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 | 0.060 | 790,862,873 | +0 | 7.21% | 47,451,772 |
| 2025-10-13 | 2025-10-09 | 0.063 | 790,862,873 | +0 | 7.21% | 49,824,361 |
| 2025-10-10 | 2025-10-08 | 0.062 | 790,862,873 | +140,000 | 7.21% | 49,033,498 |
| 2025-10-09 | 2025-10-06 | 0.064 | 790,722,873 | -110,000 | 7.21% | 50,606,264 |
| 2025-10-06 | 2025-10-02 | 0.064 | 790,832,873 | +420,000 | 7.21% | 50,613,304 |
| 2025-10-03 | 2025-09-30 | 0.061 | 790,412,873 | +20,000 | 7.20% | 48,215,185 |
| 2025-10-02 | 2025-09-29 | 0.066 | 790,392,873 | +50,000 | 7.20% | 52,165,930 |
| 2025-09-30 | 2025-09-26 | 0.065 | 790,342,873 | -420,000 | 7.20% | 51,372,287 |
| 2025-09-29 | 2025-09-25 | 0.063 | 790,762,873 | -160,000 | 7.21% | 49,818,061 |
| 2025-09-26 | 2025-09-24 | 0.062 | 790,922,873 | -140,000 | 7.21% | 49,037,218 |
| 2025-09-25 | 2025-09-23 | 0.062 | 791,062,873 | -50,000 | 7.21% | 49,045,898 |
| 2025-09-24 | 2025-09-22 | 0.067 | 791,112,873 | +490,000 | 7.21% | 53,004,562 |
| 2025-09-23 | 2025-09-19 | 0.071 | 790,622,873 | +630,000 | 7.21% | 56,134,224 |
| 2025-09-22 | 2025-09-18 | 0.073 | 789,992,873 | +990,000 | 7.20% | 57,669,480 |
| 2025-09-19 | 2025-09-17 | 0.076 | 789,002,873 | -720,000 | 7.19% | 59,964,218 |
| 2025-09-18 | 2025-09-16 | 0.081 | 789,722,873 | -360,000 | 7.20% | 63,967,553 |
| 2025-09-17 | 2025-09-15 | 0.083 | 790,082,873 | +150,000 | 7.20% | 65,576,878 |
| 2025-09-16 | 2025-09-12 | 0.083 | 789,932,873 | -270,000 | 7.20% | 65,564,428 |
| 2025-09-15 | 2025-09-11 | 0.079 | 790,202,873 | -70,000 | 7.20% | 62,426,027 |
| 2025-09-12 | 2025-09-10 | 0.081 | 790,272,873 | +280,000 | 7.20% | 64,012,103 |
| 2025-09-11 | 2025-09-09 | 0.082 | 789,992,873 | -160,000 | 7.20% | 64,779,416 |
| 2025-09-10 | 2025-09-08 | 0.082 | 790,152,873 | +130,000 | 7.20% | 64,792,536 |
| 2025-09-09 | 2025-09-05 | 0.084 | 790,022,873 | +6,330,000 | 7.20% | 66,361,921 |
| 2025-09-08 | 2025-09-04 | 0.087 | 783,692,873 | -6,210,000 | 7.14% | 68,181,280 |
| 2025-09-05 | 2025-09-03 | 0.074 | 789,902,873 | -40,000 | 7.20% | 58,452,813 |
| 2025-09-04 | 2025-09-02 | 0.073 | 789,942,873 | -80,000 | 7.20% | 57,665,830 |
| 2025-09-03 | 2025-09-01 | 0.076 | 790,022,873 | -3,060,000 | 7.20% | 60,041,738 |
| 2025-09-02 | 2025-08-29 | 0.072 | 793,082,873 | +790,000 | 7.23% | 57,101,967 |
| 2025-09-01 | 2025-08-28 | 0.073 | 792,292,873 | +1,150,000 | 7.22% | 57,837,380 |
| 2025-08-29 | 2025-08-27 | 0.079 | 791,142,873 | +820,000 | 7.21% | 62,500,287 |
| 2025-08-28 | 2025-08-26 | 0.079 | 790,322,873 | -1,890,000 | 7.20% | 62,435,507 |
| 2025-08-27 | 2025-08-25 | 0.080 | 792,212,873 | -1,120,000 | 7.22% | 63,377,030 |
| 2025-08-26 | 2025-08-22 | 0.085 | 793,332,873 | -220,000 | 7.23% | 67,433,294 |
| 2025-08-25 | 2025-08-21 | 0.092 | 793,552,873 | +9,530,000 | 7.23% | 73,006,864 |
| 2025-08-22 | 2025-08-20 | 0.092 | 784,022,873 | +610,000 | 7.15% | 72,130,104 |
| 2025-08-21 | 2025-08-19 | 0.094 | 783,412,873 | -400,000 | 7.14% | 73,640,810 |
| 2025-08-20 | 2025-08-18 | 0.065 | 783,812,873 | -8,600,000 | 7.14% | 50,947,837 |
| 2025-08-19 | 2025-08-15 | 0.058 | 792,412,873 | +8,380,000 | 7.22% | 45,959,947 |
| 2025-08-18 | 2025-08-14 | 0.055 | 784,032,873 | -5,200,000 | 7.15% | 43,121,808 |
| 2025-08-15 | 2025-08-13 | 0.056 | 789,232,873 | +50,000 | 7.19% | 44,197,041 |
| 2025-08-14 | 2025-08-12 | 0.057 | 789,182,873 | -130,000 | 7.19% | 44,983,424 |
| 2025-08-13 | 2025-08-11 | 0.057 | 789,312,873 | -1,950,000 | 7.19% | 44,990,834 |
| 2025-08-12 | 2025-08-08 | 0.058 | 791,262,873 | +3,050,000 | 7.21% | 45,893,247 |
| 2025-08-11 | 2025-08-07 | 0.058 | 788,212,873 | -690,000 | 7.18% | 45,716,347 |
| 2025-08-08 | 2025-08-06 | 0.057 | 788,902,873 | -800,000 | 7.19% | 44,967,464 |
| 2025-08-07 | 2025-08-05 | 0.058 | 789,702,873 | -1,600,000 | 7.20% | 45,802,767 |
| 2025-08-06 | 2025-08-04 | 0.058 | 791,302,873 | +200,000 | 7.21% | 45,895,567 |
| 2025-08-05 | 2025-08-01 | 0.058 | 791,102,873 | -1,800,000 | 7.21% | 45,883,967 |
| 2025-08-04 | 2025-07-31 | 0.057 | 792,902,873 | +470,000 | 7.23% | 45,195,464 |
| 2025-08-01 | 2025-07-30 | 0.056 | 792,432,873 | -2,030,000 | 7.22% | 44,376,241 |
| 2025-07-31 | 2025-07-29 | 0.055 | 794,462,873 | +30,000 | 7.24% | 43,695,458 |
| 2025-07-30 | 2025-07-28 | 0.056 | 794,432,873 | -70,000 | 7.24% | 44,488,241 |
| 2025-07-29 | 2025-07-25 | 0.056 | 794,502,873 | -780,000 | 7.24% | 44,492,161 |
| 2025-07-28 | 2025-07-24 | 0.058 | 795,282,873 | -500,000 | 7.25% | 46,126,407 |
| 2025-07-25 | 2025-07-23 | 0.058 | 795,782,873 | +3,570,000 | 7.25% | 46,155,407 |
| 2025-07-24 | 2025-07-22 | 0.060 | 792,212,873 | +120,000 | 7.22% | 47,532,772 |
| 2025-07-23 | 2025-07-21 | 0.060 | 792,092,873 | -510,000 | 7.22% | 47,525,572 |
| 2025-07-22 | 2025-07-18 | 0.060 | 792,602,873 | +180,000 | 7.22% | 47,556,172 |
| 2025-07-21 | 2025-07-17 | 0.060 | 792,422,873 | +180,000 | 7.22% | 47,545,372 |
| 2025-07-18 | 2025-07-16 | 0.061 | 792,242,873 | +1,990,000 | 7.22% | 48,326,815 |
| 2025-07-17 | 2025-07-15 | 0.064 | 790,252,873 | -1,440,000 | 7.20% | 50,576,184 |
| 2025-07-16 | 2025-07-14 | 0.060 | 791,692,873 | -680,000 | 7.22% | 47,501,572 |
| 2025-07-15 | 2025-07-11 | 0.060 | 792,372,873 | -1,950,000 | 7.22% | 47,542,372 |
| 2025-07-14 | 2025-07-10 | 0.053 | 794,322,873 | +660,000 | 7.24% | 42,099,112 |
| 2025-07-11 | 2025-07-09 | 0.054 | 793,662,873 | +830,000 | 7.23% | 42,857,795 |
| 2025-07-10 | 2025-07-08 | 0.054 | 792,832,873 | +510,000 | 7.23% | 42,812,975 |
| 2025-07-09 | 2025-07-07 | 0.055 | 792,322,873 | +7,100,000 | 7.22% | 43,577,758 |
| 2025-07-08 | 2025-07-04 | 0.055 | 785,222,873 | +120,000 | 7.16% | 43,187,258 |
| 2025-07-07 | 2025-07-03 | 0.055 | 785,102,873 | -460,000 | 7.16% | 43,180,658 |
| 2025-07-04 | 2025-07-02 | 0.057 | 785,562,873 | +450,000 | 7.16% | 44,777,084 |
| 2025-07-03 | 2025-06-30 | 0.058 | 785,112,873 | +579,999 | 7.16% | 45,536,547 |
| 2025-07-02 | 2025-06-27 | 0.058 | 784,532,874 | +3,780,001 | 7.15% | 45,502,907 |
| 2025-06-30 | 2025-06-26 | 0.062 | 780,752,873 | +10,000 | 7.12% | 48,406,678 |
| 2025-06-27 | 2025-06-25 | 0.066 | 780,742,873 | -1,890,000 | 7.12% | 51,529,030 |
| 2025-06-26 | 2025-06-24 | 0.059 | 782,632,873 | -10,000 | 7.13% | 46,175,340 |
| 2025-06-25 | 2025-06-23 | 0.059 | 782,642,873 | +790,000 | 7.13% | 46,175,930 |
| 2025-06-24 | 2025-06-20 | 0.063 | 781,852,873 | +1,900,000 | 7.13% | 49,256,731 |
| 2025-06-23 | 2025-06-19 | 0.059 | 779,952,873 | +50,000 | 7.11% | 46,017,220 |
| 2025-06-20 | 2025-06-18 | 0.066 | 779,902,873 | +6,190,000 | 7.11% | 51,473,590 |
| 2025-06-19 | 2025-06-17 | 0.080 | 773,712,873 | -2,300,000 | 7.05% | 61,897,030 |
| 2025-06-18 | 2025-06-16 | 0.058 | 776,012,873 | -12,310,000 | 7.07% | 45,008,747 |
| 2025-06-17 | 2025-06-13 | 0.046 | 788,322,873 | -600,000 | 7.19% | 36,262,852 |
| 2025-06-16 | 2025-06-12 | 0.046 | 788,922,873 | -120,000 | 7.19% | 36,290,452 |
| 2025-06-13 | 2025-06-11 | 0.047 | 789,042,873 | -350,000 | 7.19% | 37,085,015 |
| 2025-06-12 | 2025-06-10 | 0.046 | 789,392,873 | -80,000 | 7.19% | 36,312,072 |
| 2025-06-11 | 2025-06-09 | 0.048 | 789,472,873 | +250,000 | 7.20% | 37,894,698 |
| 2025-06-10 | 2025-06-06 | 0.047 | 789,222,873 | -380,000 | 7.19% | 37,093,475 |
| 2025-06-09 | 2025-06-05 | 0.048 | 789,602,873 | +770,000 | 7.20% | 37,900,938 |
| 2025-06-06 | 2025-06-04 | 0.047 | 788,832,873 | +1,470,000 | 7.19% | 37,075,145 |
| 2025-06-05 | 2025-06-03 | 0.050 | 787,362,873 | -800,000 | 7.18% | 39,368,144 |
| 2025-06-04 | 2025-06-02 | 0.053 | 788,162,873 | +200,000 | 7.18% | 41,772,632 |
| 2025-06-03 | 2025-05-30 | 0.057 | 787,962,873 | -4,260,000 | 7.18% | 44,913,884 |
| 2025-06-02 | 2025-05-29 | 0.054 | 792,222,873 | +850,000 | 7.22% | 42,780,035 |
| 2025-05-30 | 2025-05-28 | 0.053 | 791,372,873 | +2,410,000 | 7.21% | 41,942,762 |
| 2025-05-29 | 2025-05-27 | 0.050 | 788,962,873 | -120,000 | 7.19% | 39,448,144 |
| 2025-05-28 | 2025-05-26 | 0.051 | 789,082,873 | +390,000 | 7.19% | 40,243,227 |
| 2025-05-27 | 2025-05-23 | 0.055 | 788,692,873 | +1,510,000 | 7.19% | 43,378,108 |
| 2025-05-26 | 2025-05-22 | 0.062 | 787,182,873 | +460,000 | 7.17% | 48,805,338 |
| 2025-05-23 | 2025-05-21 | 0.060 | 786,722,873 | -630,000 | 7.17% | 47,203,372 |
| 2025-05-22 | 2025-05-20 | 0.072 | 787,352,873 | -7,220,000 | 7.18% | 56,689,407 |
| 2025-05-21 | 2025-05-19 | 0.072 | 794,572,873 | -4,670,000 | 7.24% | 57,209,247 |
| 2025-04-08 | 2025-04-03 | 0.027 | 799,242,873 | -20,000 | 7.28% | 21,579,558 |
| 2025-02-24 | 2025-02-20 | 0.027 | 799,262,873 | +27,527,436 | 7.28% | 21,580,098 |
| 2024-11-18 | 2024-11-14 | 0.027 | 771,735,437 | +6,370,000 | 7.03% | 20,836,857 |
| 2024-08-14 | 2024-08-12 | 0.027 | 765,365,437 | +500,000 | 6.98% | 20,664,867 |
| 2024-04-24 | 2024-04-22 | 0.027 | 764,865,437 | -4,320,000 | 6.97% | 20,651,367 |
| 2024-04-03 | 2024-03-28 | 0.027 | 769,185,437 | -10,500,000 | 7.01% | 20,768,007 |
| 2024-02-22 | 2024-02-20 | 0.027 | 779,685,437 | -100,000 | 7.11% | 21,051,507 |
| 2024-01-04 | 2024-01-02 | 0.027 | 779,785,437 | -70,000 | 7.11% | 21,054,207 |
| 2023-10-25 | 2023-10-20 | 0.027 | 779,855,437 | -11,560,000 | 7.11% | 21,056,097 |
| 2023-10-04 | 2023-09-29 | 0.027 | 791,415,437 | +4,100,000 | 7.21% | 21,368,217 |
| 2023-09-22 | 2023-09-20 | 0.027 | 787,315,437 | -170,000 | 7.18% | 21,257,517 |
| 2023-09-21 | 2023-09-19 | 0.027 | 787,485,437 | -260,000 | 7.18% | 21,262,107 |
| 2023-09-19 | 2023-09-15 | 0.029 | 787,745,437 | +70,000 | 7.18% | 22,844,618 |
| 2023-09-18 | 2023-09-14 | 0.028 | 787,675,437 | +90,000 | 7.18% | 22,054,912 |
| 2023-09-13 | 2023-09-11 | 0.030 | 787,585,437 | +400,000 | 7.18% | 23,627,563 |
| 2023-08-25 | 2023-08-23 | 0.030 | 787,185,437 | -1,830,000 | 7.17% | 23,615,563 |
| 2023-08-22 | 2023-08-18 | 0.029 | 789,015,437 | -200,000 | 7.19% | 22,881,448 |
| 2023-08-09 | 2023-08-07 | 0.031 | 789,215,437 | -1,200,000 | 7.19% | 24,465,679 |
| 2023-07-14 | 2023-07-12 | 0.031 | 790,415,437 | +80,000 | 7.20% | 24,502,879 |
| 2023-07-13 | 2023-07-11 | 0.032 | 790,335,437 | -160,000 | 7.20% | 25,290,734 |
| 2023-07-10 | 2023-07-06 | 0.032 | 790,495,437 | +300,000 | 7.20% | 25,295,854 |
| 2023-06-19 | 2023-06-15 | 0.029 | 790,195,437 | +1,000,000 | 7.20% | 22,915,668 |
| 2023-06-15 | 2023-06-13 | 0.032 | 789,195,437 | -10,000 | 7.19% | 25,254,254 |
| 2023-06-01 | 2023-05-30 | 0.037 | 789,205,437 | -300,000 | 7.19% | 29,200,601 |
| 2023-05-29 | 2023-05-24 | 0.037 | 789,505,437 | -110,000 | 7.20% | 29,211,701 |
| 2023-05-25 | 2023-05-23 | 0.038 | 789,615,437 | -280,000 | 7.20% | 30,005,387 |
| 2023-05-19 | 2023-05-17 | 0.038 | 789,895,437 | -210,000 | 7.20% | 30,016,027 |
| 2023-05-11 | 2023-05-09 | 0.037 | 790,105,437 | -20,000 | 7.20% | 29,233,901 |
| 2023-05-10 | 2023-05-08 | 0.038 | 790,125,437 | -150,000 | 7.20% | 30,024,767 |
| 2023-05-08 | 2023-05-04 | 0.038 | 790,275,437 | +500,000 | 7.20% | 30,030,467 |
| 2023-05-04 | 2023-05-02 | 0.038 | 789,775,437 | +10,000 | 7.20% | 30,011,467 |
| 2023-05-02 | 2023-04-27 | 0.038 | 789,765,437 | +90,000 | 7.20% | 30,011,087 |
| 2023-04-26 | 2023-04-24 | 0.038 | 789,675,437 | +2,000,000 | 7.20% | 30,007,667 |
| 2023-04-24 | 2023-04-20 | 0.037 | 787,675,437 | +740,000 | 7.18% | 29,143,991 |
| 2023-04-21 | 2023-04-19 | 0.038 | 786,935,437 | +10,000 | 7.17% | 29,903,547 |
| 2023-04-19 | 2023-04-17 | 0.037 | 786,925,437 | +330,000 | 7.17% | 29,116,241 |
| 2023-04-18 | 2023-04-14 | 0.037 | 786,595,437 | +1,000,000 | 7.17% | 29,104,031 |
| 2023-04-13 | 2023-04-11 | 0.037 | 785,595,437 | +20,000 | 7.16% | 29,067,031 |
| 2023-04-03 | 2023-03-30 | 0.038 | 785,575,437 | +50,000 | 7.16% | 29,851,867 |
| 2023-03-24 | 2023-03-22 | 0.037 | 785,525,437 | +50,000 | 7.16% | 29,064,441 |
| 2023-03-21 | 2023-03-17 | 0.034 | 785,475,437 | +1,610,000 | 7.16% | 26,706,165 |
| 2023-03-17 | 2023-03-15 | 0.034 | 783,865,437 | -1,790,000 | 7.14% | 26,651,425 |
| 2023-03-16 | 2023-03-14 | 0.037 | 785,655,437 | +330,000 | 7.16% | 29,069,251 |
| 2023-03-02 | 2023-02-28 | 0.037 | 785,325,437 | -166,240,000 | 7.16% | 29,057,041 |
| 2023-02-22 | 2023-02-20 | 0.038 | 951,565,437 | -100,000 | 8.67% | 36,159,487 |
| 2023-02-20 | 2023-02-16 | 0.038 | 951,665,437 | -400,000 | 8.67% | 36,163,287 |
| 2023-02-08 | 2023-02-06 | 0.035 | 952,065,437 | -20,000 | 8.68% | 33,322,290 |
| 2023-02-07 | 2023-02-03 | 0.035 | 952,085,437 | -300,000 | 8.68% | 33,322,990 |
| 2023-01-26 | 2023-01-19 | 0.036 | 952,385,437 | -100,000 | 8.68% | 34,285,876 |
| 2023-01-13 | 2023-01-11 | 0.035 | 952,485,437 | -1,800,000 | 8.68% | 33,336,990 |
| 2023-01-12 | 2023-01-10 | 0.032 | 954,285,437 | +750,000 | 8.70% | 30,537,134 |
| 2023-01-11 | 2023-01-09 | 0.032 | 953,535,437 | +5,950,000 | 8.69% | 30,513,134 |
| 2023-01-10 | 2023-01-06 | 0.033 | 947,585,437 | -960,000 | 8.64% | 31,270,319 |
| 2023-01-09 | 2023-01-05 | 0.032 | 948,545,437 | +950,000 | 8.65% | 30,353,454 |
| 2023-01-06 | 2023-01-04 | 0.036 | 947,595,437 | +1,460,000 | 8.64% | 34,113,436 |
| 2023-01-05 | 2023-01-03 | 0.037 | 946,135,437 | +1,730,000 | 8.62% | 35,007,011 |
| 2023-01-04 | 2022-12-30 | 0.036 | 944,405,437 | -4,800,000 | 8.61% | 33,998,596 |
| 2023-01-03 | 2022-12-29 | 0.024 | 949,205,437 | -420,000 | 8.65% | 22,780,930 |
| 2022-12-30 | 2022-12-28 | 0.024 | 949,625,437 | +2,770,000 | 8.66% | 22,791,010 |
| 2022-12-29 | 2022-12-23 | 0.022 | 946,855,437 | +3,150,000 | 8.63% | 20,830,820 |
| 2022-12-15 | 2022-12-13 | 0.055 | 943,705,437 | +300,000 | 8.60% | 51,903,799 |
| 2022-12-14 | 2022-12-12 | 0.054 | 943,405,437 | +100,000 | 8.60% | 50,943,894 |
| 2022-12-12 | 2022-12-08 | 0.056 | 943,305,437 | -1,000,000 | 8.60% | 52,825,104 |
| 2022-12-09 | 2022-12-07 | 0.058 | 944,305,437 | +3,000,000 | 8.61% | 54,769,715 |
| 2022-12-01 | 2022-11-29 | 0.053 | 941,305,437 | -80,000 | 8.58% | 49,889,188 |
| 2022-11-25 | 2022-11-23 | 0.053 | 941,385,437 | -10,000 | 8.58% | 49,893,428 |
| 2022-11-11 | 2022-11-09 | 0.055 | 941,395,437 | -100,000 | 8.58% | 51,776,749 |
| 2022-09-15 | 2022-09-13 | 0.059 | 941,495,437 | -50,000 | 8.58% | 55,548,231 |
| 2022-09-06 | 2022-09-02 | 0.050 | 941,545,437 | +11,710,000 | 8.58% | 47,077,272 |
| 2022-09-05 | 2022-09-01 | 0.064 | 929,835,437 | +40,000 | 8.47% | 59,509,468 |
| 2022-09-02 | 2022-08-31 | 0.060 | 929,795,437 | -290,000 | 8.47% | 55,787,726 |
| 2022-08-29 | 2022-08-25 | 0.075 | 930,085,437 | -50,000 | 8.48% | 69,756,408 |
| 2022-08-08 | 2022-08-04 | 0.057 | 930,135,437 | +1,000,000 | 8.48% | 53,017,720 |
| 2022-08-02 | 2022-07-29 | 0.074 | 929,135,437 | -200,000 | 8.47% | 68,756,022 |
| 2022-08-01 | 2022-07-28 | 0.080 | 929,335,437 | -100,000 | 8.47% | 74,346,835 |
| 2022-07-12 | 2022-07-08 | 0.070 | 929,435,437 | +1,560,000 | 8.47% | 65,060,481 |
| 2022-07-08 | 2022-07-06 | 0.083 | 927,875,437 | -40,000 | 8.46% | 77,013,661 |
| 2022-06-28 | 2022-06-24 | 0.067 | 927,915,437 | +510,000 | 8.46% | 62,170,334 |
| 2022-06-24 | 2022-06-22 | 0.061 | 927,405,437 | -500,000 | 8.45% | 56,571,732 |
| 2022-06-22 | 2022-06-20 | 0.059 | 927,905,437 | +3,200,000 | 8.46% | 54,746,421 |
| 2022-06-21 | 2022-06-17 | 0.054 | 924,705,437 | +1,000,000 | 8.43% | 49,934,094 |
| 2022-06-14 | 2022-06-10 | 0.062 | 923,705,437 | +40,000 | 8.42% | 57,269,737 |
| 2022-06-13 | 2022-06-09 | 0.065 | 923,665,437 | -80,000 | 8.42% | 60,038,253 |
| 2022-05-12 | 2022-05-10 | 0.076 | 923,745,437 | -1,220,000 | 8.42% | 70,204,653 |
| 2022-05-10 | 2022-05-05 | 0.087 | 924,965,437 | -520,000 | 8.43% | 80,471,993 |
| 2022-05-06 | 2022-05-04 | 0.087 | 925,485,437 | -40,000 | 8.44% | 80,517,233 |
| 2022-04-20 | 2022-04-14 | 0.090 | 925,525,437 | +97,718 | 8.44% | 83,297,289 |
| 2022-04-04 | 2022-03-31 | 0.089 | 925,427,719 | -97,718 | 8.43% | 82,363,067 |
| 2022-03-29 | 2022-03-25 | 0.095 | 925,525,437 | -200,000 | 8.44% | 87,924,917 |
| 2022-03-28 | 2022-03-24 | 0.097 | 925,725,437 | -480,000 | 8.44% | 89,795,367 |
| 2022-03-18 | 2022-03-16 | 0.095 | 926,205,437 | -820,000 | 8.44% | 87,989,517 |
| 2022-03-17 | 2022-03-15 | 0.090 | 927,025,437 | -750,000 | 8.45% | 83,432,289 |
| 2022-03-16 | 2022-03-14 | 0.097 | 927,775,437 | -900,000 | 8.46% | 89,994,217 |
| 2022-03-15 | 2022-03-11 | 0.099 | 928,675,437 | -730,000 | 8.46% | 91,938,868 |
| 2022-03-14 | 2022-03-10 | 0.099 | 929,405,437 | -280,000 | 8.47% | 92,011,138 |
| 2022-03-11 | 2022-03-09 | 0.096 | 929,685,437 | -2,000,000 | 8.47% | 89,249,802 |
| 2022-03-09 | 2022-03-07 | 0.103 | 931,685,437 | -500,000 | 8.49% | 95,963,600 |
| 2022-03-02 | 2022-02-28 | 0.109 | 932,185,437 | -120,000 | 8.50% | 101,608,213 |
| 2022-02-18 | 2022-02-16 | 0.105 | 932,305,437 | +500,000 | 8.50% | 97,892,071 |
| 2022-02-07 | 2022-01-31 | 0.102 | 931,805,437 | -100,000 | 8.49% | 95,044,155 |
| 2022-01-26 | 2022-01-24 | 0.100 | 931,905,437 | +120,000 | 8.49% | 93,190,544 |
| 2022-01-18 | 2022-01-14 | 0.100 | 931,785,437 | -40,000 | 8.49% | 93,178,544 |
| 2022-01-10 | 2022-01-06 | 0.100 | 931,825,437 | -50,000 | 8.49% | 93,182,544 |
| 2022-01-03 | 2021-12-29 | 0.105 | 931,875,437 | +100,000 | 8.49% | 97,846,921 |
| 2021-12-23 | 2021-12-21 | 0.100 | 931,775,437 | -20,000 | 8.49% | 93,177,544 |
| 2021-12-20 | 2021-12-16 | 0.099 | 931,795,437 | +10,000 | 8.49% | 92,247,748 |
| 2021-12-14 | 2021-12-10 | 0.100 | 931,785,437 | -500,000 | 8.49% | 93,178,544 |
| 2021-12-01 | 2021-11-29 | 0.098 | 932,285,437 | -500,000 | 8.50% | 91,363,973 |
| 2021-11-30 | 2021-11-26 | 0.109 | 932,785,437 | -1,000,000 | 8.50% | 101,673,613 |
| 2021-11-18 | 2021-11-16 | 0.112 | 933,785,437 | +510,000 | 8.51% | 104,583,969 |
| 2021-11-16 | 2021-11-12 | 0.123 | 933,275,437 | +210,000 | 8.51% | 114,792,879 |
| 2021-11-15 | 2021-11-11 | 0.106 | 933,065,437 | +290,000 | 8.50% | 98,904,936 |
| 2021-11-08 | 2021-11-04 | 0.100 | 932,775,437 | -2,200,000 | 8.50% | 93,277,544 |
| 2021-10-27 | 2021-10-25 | 0.130 | 934,975,437 | -60,000 | 8.52% | 121,546,807 |
| 2021-10-20 | 2021-10-18 | 0.130 | 935,035,437 | -60,000 | 8.52% | 121,554,607 |
| 2021-10-06 | 2021-10-04 | 0.132 | 935,095,437 | -10,000 | 8.52% | 123,432,598 |
| 2021-09-29 | 2021-09-27 | 0.125 | 935,105,437 | -300,000 | 8.52% | 116,888,180 |
| 2021-09-28 | 2021-09-24 | 0.119 | 935,405,437 | +30,000 | 8.53% | 111,313,247 |
| 2021-09-20 | 2021-09-16 | 0.117 | 935,375,437 | -1,700,000 | 8.53% | 109,438,926 |
| 2021-09-16 | 2021-09-14 | 0.117 | 937,075,437 | -790,000 | 8.54% | 109,637,826 |
| 2021-09-15 | 2021-09-13 | 0.125 | 937,865,437 | +10,000 | 8.55% | 117,233,180 |
| 2021-09-13 | 2021-09-09 | 0.117 | 937,855,437 | +40,000 | 8.55% | 109,729,086 |
| 2021-09-01 | 2021-08-30 | 0.122 | 937,815,437 | -10,000 | 8.55% | 114,413,483 |
| 2021-08-27 | 2021-08-25 | 0.118 | 937,825,437 | -2,000,000 | 8.55% | 110,663,402 |
| 2021-08-25 | 2021-08-23 | 0.114 | 939,825,437 | -500,000 | 8.57% | 107,140,100 |
| 2021-08-19 | 2021-08-17 | 0.117 | 940,325,437 | -1,000,000 | 8.57% | 110,018,076 |
| 2021-08-17 | 2021-08-13 | 0.122 | 941,325,437 | -5,290,000 | 8.58% | 114,841,703 |
| 2021-08-13 | 2021-08-11 | 0.117 | 946,615,437 | -60,000 | 8.63% | 110,754,006 |
| 2021-08-06 | 2021-08-04 | 0.125 | 946,675,437 | +500,000 | 8.63% | 118,334,430 |
| 2021-07-30 | 2021-07-28 | 0.108 | 946,175,437 | +100,000 | 8.62% | 102,186,947 |
| 2021-07-22 | 2021-07-20 | 0.123 | 946,075,437 | -130,000 | 8.62% | 116,367,279 |
| 2021-07-16 | 2021-07-14 | 0.119 | 946,205,437 | -260,000 | 8.62% | 112,598,447 |
| 2021-07-08 | 2021-07-06 | 0.134 | 946,465,437 | -250,000 | 8.63% | 126,826,369 |
| 2021-06-29 | 2021-06-25 | 0.122 | 946,715,437 | -1 | 8.63% | 115,499,283 |
| 2021-06-10 | 2021-06-08 | 0.116 | 946,715,438 | -20,000 | 8.63% | 109,818,991 |
| 2021-05-20 | 2021-05-17 | 0.112 | 946,735,438 | -20,000 | 8.63% | 106,034,369 |
| 2021-05-18 | 2021-05-14 | 0.112 | 946,755,438 | -10,000 | 8.63% | 106,036,609 |
| 2021-05-04 | 2021-04-30 | 0.117 | 946,765,438 | -10,000 | 8.63% | 110,771,556 |
| 2021-04-29 | 2021-04-27 | 0.114 | 946,775,438 | +10,000 | 8.63% | 107,932,400 |
| 2021-04-27 | 2021-04-23 | 0.115 | 946,765,438 | -10,000 | 8.63% | 108,878,025 |
| 2021-04-20 | 2021-04-16 | 0.129 | 946,775,438 | +70,000 | 8.63% | 122,134,032 |
| 2021-04-12 | 2021-04-08 | 0.132 | 946,705,438 | +150,000,000 | 8.63% | 124,965,118 |
| 2021-03-31 | 2021-03-29 | 0.150 | 796,705,438 | +10,000 | 7.26% | 119,505,816 |
| 2021-03-24 | 2021-03-22 | 0.150 | 796,695,438 | -20,000 | 7.26% | 119,504,316 |
| 2021-03-17 | 2021-03-15 | 0.154 | 796,715,438 | -320,000 | 7.26% | 122,694,177 |
| 2021-03-03 | 2021-03-01 | 0.165 | 797,035,438 | -30,000 | 7.26% | 131,510,847 |
| 2021-03-02 | 2021-02-26 | 0.168 | 797,065,438 | +570,000 | 7.26% | 133,906,994 |
| 2021-02-25 | 2021-02-23 | 0.176 | 796,495,438 | -40,000 | 7.26% | 140,183,197 |
| 2021-02-24 | 2021-02-22 | 0.178 | 796,535,438 | -10,000 | 7.26% | 141,783,308 |
| 2021-02-22 | 2021-02-18 | 0.170 | 796,545,438 | -60,000 | 7.26% | 135,412,724 |
| 2021-02-19 | 2021-02-17 | 0.180 | 796,605,438 | -60,000 | 7.26% | 143,388,979 |
| 2021-02-18 | 2021-02-16 | 0.169 | 796,665,438 | -250,000 | 7.26% | 134,636,459 |
| 2021-02-17 | 2021-02-11 | 0.168 | 796,915,438 | -1,370,000 | 7.26% | 133,881,794 |
| 2021-02-16 | 2021-02-09 | 0.160 | 798,285,438 | -590,000 | 7.28% | 127,725,670 |
| 2021-02-08 | 2021-02-04 | 0.133 | 798,875,438 | +170,000 | 7.28% | 106,250,433 |
| 2021-02-05 | 2021-02-03 | 0.132 | 798,705,438 | +2,210,000 | 7.28% | 105,429,118 |
| 2021-02-03 | 2021-02-01 | 0.131 | 796,495,438 | -130,000 | 7.26% | 104,340,902 |
| 2021-02-02 | 2021-01-29 | 0.128 | 796,625,438 | +320,000 | 7.26% | 101,968,056 |
| 2021-01-18 | 2021-01-14 | 0.126 | 796,305,438 | +30,000 | 7.26% | 100,334,485 |
| 2021-01-13 | 2021-01-11 | 0.130 | 796,275,438 | -100,000 | 7.26% | 103,515,807 |
| 2021-01-11 | 2021-01-07 | 0.133 | 796,375,438 | -700,000 | 7.26% | 105,917,933 |
| 2021-01-07 | 2021-01-05 | 0.134 | 797,075,438 | -64,479 | 7.26% | 106,808,109 |
| 2021-01-06 | 2021-01-04 | 0.133 | 797,139,917 | +30,000 | 7.27% | 106,019,609 |
| 2021-01-05 | 2020-12-31 | 0.133 | 797,109,917 | -280,000 | 7.27% | 106,015,619 |
| 2020-12-30 | 2020-12-28 | 0.127 | 797,389,917 | +120,000 | 7.27% | 101,268,519 |
| 2020-12-28 | 2020-12-22 | 0.126 | 797,269,917 | -1,100,000 | 7.27% | 100,456,010 |
| 2020-12-23 | 2020-12-21 | 0.127 | 798,369,917 | -10,000 | 7.28% | 101,392,979 |
| 2020-12-22 | 2020-12-18 | 0.136 | 798,379,917 | +20,000 | 7.28% | 108,579,669 |
| 2020-12-17 | 2020-12-15 | 0.129 | 798,359,917 | -100,000 | 7.28% | 102,988,429 |
| 2020-12-16 | 2020-12-14 | 0.133 | 798,459,917 | -100,000 | 7.28% | 106,195,169 |
| 2020-12-14 | 2020-12-10 | 0.127 | 798,559,917 | -50,000 | 7.28% | 101,417,109 |
| 2020-12-11 | 2020-12-09 | 0.124 | 798,609,917 | -300,000 | 7.28% | 99,027,630 |
| 2020-12-09 | 2020-12-07 | 0.128 | 798,909,917 | -300,000 | 7.28% | 102,260,469 |
| 2020-12-03 | 2020-12-01 | 0.128 | 799,209,917 | -600,000 | 7.28% | 102,298,869 |
| 2020-11-27 | 2020-11-25 | 0.137 | 799,809,917 | -200,000 | 7.29% | 109,573,959 |
| 2020-11-12 | 2020-11-10 | 0.119 | 800,009,917 | -1,850,000 | 7.29% | 95,201,180 |
| 2020-11-10 | 2020-11-06 | 0.123 | 801,859,917 | +260,000 | 7.31% | 98,628,770 |
| 2020-11-06 | 2020-11-04 | 0.124 | 801,599,917 | -10,000 | 7.31% | 99,398,390 |
| 2020-11-05 | 2020-11-03 | 0.132 | 801,609,917 | +300,000 | 7.31% | 105,812,509 |
| 2020-11-04 | 2020-11-02 | 0.133 | 801,309,917 | -300,000 | 7.30% | 106,574,219 |
| 2020-11-03 | 2020-10-30 | 0.129 | 801,609,917 | -990,000 | 7.31% | 103,407,679 |
| 2020-10-14 | 2020-10-09 | 0.126 | 802,599,917 | +20,000 | 7.32% | 101,127,590 |
| 2020-09-28 | 2020-09-24 | 0.128 | 802,579,917 | -220,000 | 7.32% | 102,730,229 |
| 2020-09-24 | 2020-09-22 | 0.132 | 802,799,917 | -100,000 | 7.32% | 105,969,589 |
| 2020-09-23 | 2020-09-21 | 0.131 | 802,899,917 | +1,100,000 | 7.32% | 105,179,889 |
| 2020-09-22 | 2020-09-18 | 0.133 | 801,799,917 | -520,000 | 7.31% | 106,639,389 |
| 2020-09-17 | 2020-09-15 | 0.141 | 802,319,917 | +910,000 | 7.31% | 113,127,108 |
| 2020-09-16 | 2020-09-14 | 0.126 | 801,409,917 | +10,000 | 7.30% | 100,977,650 |
| 2020-09-14 | 2020-09-10 | 0.128 | 801,399,917 | -100,000 | 7.30% | 102,579,189 |
| 2020-09-04 | 2020-09-02 | 0.121 | 801,499,917 | -80,000 | 7.31% | 96,981,490 |
| 2020-09-02 | 2020-08-31 | 0.134 | 801,579,917 | -100,000 | 7.31% | 107,411,709 |
| 2020-08-31 | 2020-08-27 | 0.124 | 801,679,917 | -10,000 | 7.31% | 99,408,310 |
| 2020-08-25 | 2020-08-21 | 0.131 | 801,689,917 | -70,000 | 7.31% | 105,021,379 |
| 2020-08-24 | 2020-08-20 | 0.137 | 801,759,917 | -10,000 | 7.31% | 109,841,109 |
| 2020-08-21 | 2020-08-19 | 0.133 | 801,769,917 | -30,000 | 7.31% | 106,635,399 |
| 2020-08-14 | 2020-08-12 | 0.124 | 801,799,917 | +100,000 | 7.31% | 99,423,190 |
| 2020-08-13 | 2020-08-11 | 0.148 | 801,699,917 | +160,000 | 7.31% | 118,651,588 |
| 2020-08-12 | 2020-08-10 | 0.175 | 801,539,917 | -10,000 | 7.31% | 140,269,485 |
| 2020-08-11 | 2020-08-07 | 0.183 | 801,549,917 | -2,170,000 | 7.31% | 146,683,635 |
| 2020-08-05 | 2020-08-03 | 0.200 | 803,719,917 | +80,000 | 7.33% | 160,743,983 |
| 2020-08-04 | 2020-07-31 | 0.200 | 803,639,917 | +80,000 | 7.32% | 160,727,983 |
| 2020-07-30 | 2020-07-28 | 0.200 | 803,559,917 | -230,000,000 | 7.32% | 160,711,983 |
| 2020-07-29 | 2020-07-27 | 0.207 | 1,033,559,917 | +1,610,000 | 9.42% | 213,946,903 |
| 2020-07-24 | 2020-07-22 | 0.210 | 1,031,949,917 | -160,000 | 9.41% | 216,709,483 |
| 2020-07-22 | 2020-07-20 | 0.209 | 1,032,109,917 | -250,000 | 9.41% | 215,710,973 |
| 2020-07-20 | 2020-07-16 | 0.212 | 1,032,359,917 | -14,660,000 | 9.41% | 218,860,302 |
| 2020-07-17 | 2020-07-15 | 0.216 | 1,047,019,917 | +5,500,000 | 9.54% | 226,156,302 |
| 2020-07-16 | 2020-07-14 | 0.213 | 1,041,519,917 | +900,000 | 9.49% | 221,843,742 |
| 2020-07-13 | 2020-07-09 | 0.220 | 1,040,619,917 | -20,200,000 | 9.48% | 228,936,382 |
| 2020-07-10 | 2020-07-08 | 0.223 | 1,060,819,917 | -9,500,000 | 9.67% | 236,562,841 |
| 2020-07-09 | 2020-07-07 | 0.228 | 1,070,319,917 | -530,000 | 9.76% | 244,032,941 |
| 2020-07-08 | 2020-07-06 | 0.228 | 1,070,849,917 | -400,000 | 9.76% | 244,153,781 |
| 2020-07-07 | 2020-07-03 | 0.228 | 1,071,249,917 | -15,130,000 | 9.76% | 244,244,981 |
| 2020-07-06 | 2020-07-02 | 0.237 | 1,086,379,917 | -3,400,000 | 9.90% | 257,472,040 |
| 2020-07-03 | 2020-06-30 | 0.230 | 1,089,779,917 | -30,000 | 9.93% | 250,649,381 |
| 2020-07-02 | 2020-06-29 | 0.229 | 1,089,809,917 | -8,000,000 | 9.93% | 249,566,471 |
| 2020-06-30 | 2020-06-26 | 0.226 | 1,097,809,917 | +1,910,000 | 10.01% | 248,105,041 |
| 2020-06-29 | 2020-06-24 | 0.202 | 1,095,899,917 | +1,360,000 | 9.99% | 221,371,783 |
| 2020-06-26 | 2020-06-23 | 0.173 | 1,094,539,917 | +700,000 | 9.98% | 189,355,406 |
| 2020-06-24 | 2020-06-22 | 0.171 | 1,093,839,917 | +1,690,000 | 9.97% | 187,046,626 |
| 2020-06-23 | 2020-06-19 | 0.169 | 1,092,149,917 | +500,000 | 9.95% | 184,573,336 |
| 2020-06-22 | 2020-06-18 | 0.153 | 1,091,649,917 | -580,000 | 9.95% | 167,022,437 |
| 2020-06-19 | 2020-06-17 | 0.151 | 1,092,229,917 | +500,000 | 9.96% | 164,926,717 |
| 2020-06-18 | 2020-06-16 | 0.151 | 1,091,729,917 | -1,390,000 | 9.95% | 164,851,217 |
| 2020-06-16 | 2020-06-12 | 0.154 | 1,093,119,917 | +3,500,000 | 9.96% | 168,340,467 |
| 2020-06-15 | 2020-06-11 | 0.164 | 1,089,619,917 | +2,190,000 | 9.93% | 178,697,666 |
| 2020-06-12 | 2020-06-10 | 0.162 | 1,087,429,917 | +2,910,000 | 9.91% | 176,163,647 |
| 2020-06-11 | 2020-06-09 | 0.160 | 1,084,519,917 | +3,370,000 | 9.88% | 173,523,187 |
| 2020-06-10 | 2020-06-08 | 0.147 | 1,081,149,917 | +1,640,000 | 9.85% | 158,929,038 |
| 2020-06-09 | 2020-06-05 | 0.124 | 1,079,509,917 | +3,500,000 | 9.84% | 133,859,230 |
| 2020-06-08 | 2020-06-04 | 0.113 | 1,076,009,917 | +4,000,000 | 9.81% | 121,589,121 |
| 2020-06-05 | 2020-06-03 | 0.105 | 1,072,009,917 | -30,000 | 9.77% | 112,561,041 |
| 2020-06-04 | 2020-06-02 | 0.096 | 1,072,039,917 | -540,000 | 9.77% | 102,915,832 |
| 2020-05-28 | 2020-05-26 | 0.081 | 1,072,579,917 | -850,000 | 9.78% | 86,878,973 |
| 2020-05-27 | 2020-05-25 | 0.079 | 1,073,429,917 | +20,000 | 9.78% | 84,800,963 |
| 2020-05-21 | 2020-05-19 | 0.080 | 1,073,409,917 | -130,000 | 9.78% | 85,872,793 |
| 2020-05-13 | 2020-05-11 | 0.082 | 1,073,539,917 | -20,000 | 9.78% | 88,030,273 |
| 2020-05-08 | 2020-05-06 | 0.085 | 1,073,559,917 | -363,200,000 | 9.78% | 91,252,593 |
| 2020-04-24 | 2020-04-22 | 0.089 | 1,436,759,917 | +11,060,000 | 13.10% | 127,871,633 |
| 2020-04-17 | 2020-04-15 | 0.100 | 1,425,699,917 | +1,550,000 | 12.99% | 142,569,992 |
| 2020-04-03 | 2020-04-01 | 0.099 | 1,424,149,917 | -1,940,000 | 12.98% | 140,990,842 |
| 2020-04-02 | 2020-03-31 | 0.099 | 1,426,089,917 | +800,000 | 13.00% | 141,182,902 |
| 2020-03-31 | 2020-03-27 | 0.097 | 1,425,289,917 | -20,000 | 12.99% | 138,253,122 |
| 2020-03-30 | 2020-03-26 | 0.096 | 1,425,309,917 | -50,000 | 12.99% | 136,829,752 |
| 2020-03-25 | 2020-03-23 | 0.100 | 1,425,359,917 | -100,000 | 12.99% | 142,535,992 |
| 2020-03-24 | 2020-03-20 | 0.099 | 1,425,459,917 | -690,000 | 12.99% | 141,120,532 |
| 2020-03-20 | 2020-03-18 | 0.107 | 1,426,149,917 | +630,000 | 13.00% | 152,598,041 |
| 2020-02-21 | 2020-02-19 | 0.108 | 1,425,519,917 | -970,000 | 12.99% | 153,956,151 |
| 2020-02-17 | 2020-02-13 | 0.107 | 1,426,489,917 | -760,000 | 13.00% | 152,634,421 |
| 2020-02-14 | 2020-02-12 | 0.110 | 1,427,249,917 | -940,000 | 13.01% | 156,997,491 |
| 2020-02-10 | 2020-02-06 | 0.111 | 1,428,189,917 | +684,479 | 13.02% | 158,529,081 |
| 2020-01-20 | 2020-01-16 | 0.110 | 1,427,505,438 | -40,000 | 13.01% | 157,025,598 |
| 2020-01-08 | 2020-01-06 | 0.104 | 1,427,545,438 | +80,000 | 13.01% | 148,464,726 |
| 2020-01-06 | 2020-01-02 | 0.107 | 1,427,465,438 | +30,000 | 13.01% | 152,738,802 |
| 2020-01-03 | 2019-12-31 | 0.111 | 1,427,435,438 | -1,400,000 | 13.01% | 158,445,334 |
| 2019-12-23 | 2019-12-19 | 0.113 | 1,428,835,438 | -30,000 | 13.02% | 161,458,404 |
| 2019-12-19 | 2019-12-17 | 0.113 | 1,428,865,438 | +100,000 | 13.02% | 161,461,794 |
| 2019-12-04 | 2019-12-02 | 0.115 | 1,428,765,438 | +500,000 | 13.02% | 164,308,025 |
| 2019-11-29 | 2019-11-27 | 0.115 | 1,428,265,438 | -360,000 | 13.02% | 164,250,525 |
| 2019-11-22 | 2019-11-20 | 0.118 | 1,428,625,438 | +400,000 | 13.02% | 168,577,802 |
| 2019-11-14 | 2019-11-12 | 0.115 | 1,428,225,438 | +700,000 | 13.02% | 164,245,925 |
| 2019-11-11 | 2019-11-07 | 0.108 | 1,427,525,438 | +150,000 | 13.01% | 154,172,747 |
| 2019-11-01 | 2019-10-30 | 0.110 | 1,427,375,438 | +2,190,000 | 13.01% | 157,011,298 |
| 2019-10-31 | 2019-10-29 | 0.118 | 1,425,185,438 | +2,430,000 | 12.99% | 168,171,882 |
| 2019-10-30 | 2019-10-28 | 0.113 | 1,422,755,438 | -90,000 | 12.97% | 160,771,364 |
| 2019-10-29 | 2019-10-25 | 0.113 | 1,422,845,438 | +200,000 | 12.97% | 160,781,534 |
| 2019-10-15 | 2019-10-11 | 0.127 | 1,422,645,438 | -130,000 | 12.97% | 180,675,971 |
| 2019-10-11 | 2019-10-09 | 0.124 | 1,422,775,438 | -150,000 | 12.97% | 176,424,154 |
| 2019-10-04 | 2019-10-02 | 0.128 | 1,422,925,438 | -1,130,000 | 12.97% | 182,134,456 |
| 2019-10-03 | 2019-09-30 | 0.128 | 1,424,055,438 | -500,000 | 12.98% | 182,279,096 |
| 2019-09-30 | 2019-09-26 | 0.127 | 1,424,555,438 | -1,130,000 | 12.98% | 180,918,541 |
| 2019-09-24 | 2019-09-20 | 0.128 | 1,425,685,438 | -7,232 | 12.99% | 182,487,736 |
| 2019-09-16 | 2019-09-12 | 0.130 | 1,425,692,670 | +1,210,000 | 12.99% | 185,340,047 |
| 2019-09-11 | 2019-09-09 | 0.130 | 1,424,482,670 | +350,000 | 12.98% | 185,182,747 |
| 2019-09-10 | 2019-09-06 | 0.130 | 1,424,132,670 | +1,050,000 | 12.98% | 185,137,247 |
| 2019-09-09 | 2019-09-05 | 0.130 | 1,423,082,670 | -100,000 | 12.97% | 185,000,747 |
| 2019-09-04 | 2019-09-02 | 0.130 | 1,423,182,670 | -600,000 | 12.97% | 185,013,747 |
| 2019-09-03 | 2019-08-30 | 0.131 | 1,423,782,670 | +3,280,000 | 12.98% | 186,515,530 |
| 2019-09-02 | 2019-08-29 | 0.133 | 1,420,502,670 | +100,000 | 12.95% | 188,926,855 |
| 2019-08-30 | 2019-08-28 | 0.135 | 1,420,402,670 | +1,400,000 | 12.95% | 191,754,360 |
| 2019-08-29 | 2019-08-27 | 0.134 | 1,419,002,670 | +1,200,000 | 12.93% | 190,146,358 |
| 2019-08-28 | 2019-08-26 | 0.136 | 1,417,802,670 | +6,370,000 | 12.92% | 192,821,163 |
| 2019-08-27 | 2019-08-23 | 0.136 | 1,411,432,670 | +540,000 | 12.86% | 191,954,843 |
| 2019-08-22 | 2019-08-20 | 0.144 | 1,410,892,670 | +500,000 | 12.86% | 203,168,544 |
| 2019-08-21 | 2019-08-19 | 0.145 | 1,410,392,670 | +4,100,000 | 12.85% | 204,506,937 |
| 2019-08-20 | 2019-08-16 | 0.138 | 1,406,292,670 | +6,010,000 | 12.82% | 194,068,388 |
| 2019-08-19 | 2019-08-15 | 0.134 | 1,400,282,670 | +300,000 | 12.76% | 187,637,878 |
| 2019-08-15 | 2019-08-13 | 0.130 | 1,399,982,670 | +200,000 | 12.76% | 181,997,747 |
| 2019-08-12 | 2019-08-08 | 0.137 | 1,399,782,670 | +700,000 | 12.76% | 191,770,226 |
| 2019-08-09 | 2019-08-07 | 0.130 | 1,399,082,670 | +1,190,000 | 12.75% | 181,880,747 |
| 2019-08-08 | 2019-08-06 | 0.140 | 1,397,892,670 | +1,110,000 | 12.74% | 195,704,974 |
| 2019-08-07 | 2019-08-05 | 0.140 | 1,396,782,670 | +1,510,000 | 12.73% | 195,549,574 |
| 2019-08-06 | 2019-08-02 | 0.141 | 1,395,272,670 | -90,000 | 12.72% | 196,733,446 |
| 2019-08-05 | 2019-08-01 | 0.138 | 1,395,362,670 | -640,000 | 12.72% | 192,560,048 |
| 2019-08-01 | 2019-07-30 | 0.136 | 1,396,002,670 | -190,000 | 12.72% | 189,856,363 |
| 2019-07-31 | 2019-07-29 | 0.140 | 1,396,192,670 | +230,000 | 12.73% | 195,466,974 |
| 2019-07-30 | 2019-07-26 | 0.134 | 1,395,962,670 | +1,110,000 | 12.72% | 187,058,998 |
| 2019-07-29 | 2019-07-25 | 0.134 | 1,394,852,670 | +3,090,000 | 12.71% | 186,910,258 |
| 2019-07-26 | 2019-07-24 | 0.130 | 1,391,762,670 | +3,730,000 | 12.69% | 180,929,147 |
| 2019-07-25 | 2019-07-23 | 0.129 | 1,388,032,670 | +4,450,000 | 12.65% | 179,056,214 |
| 2019-07-24 | 2019-07-22 | 0.128 | 1,383,582,670 | +190,000 | 12.61% | 177,098,582 |
| 2019-07-22 | 2019-07-18 | 0.127 | 1,383,392,670 | +230,000 | 12.61% | 175,690,869 |
| 2019-07-19 | 2019-07-17 | 0.128 | 1,383,162,670 | +100,000 | 12.61% | 177,044,822 |
| 2019-07-18 | 2019-07-16 | 0.127 | 1,383,062,670 | +590,000 | 12.61% | 175,648,959 |
| 2019-07-17 | 2019-07-15 | 0.127 | 1,382,472,670 | +1,080,000 | 12.60% | 175,574,029 |
| 2019-07-16 | 2019-07-12 | 0.127 | 1,381,392,670 | +1,820,000 | 12.59% | 175,436,869 |
| 2019-07-15 | 2019-07-11 | 0.124 | 1,379,572,670 | +100,000 | 12.57% | 171,067,011 |
| 2019-07-12 | 2019-07-10 | 0.128 | 1,379,472,670 | +110,000 | 12.57% | 176,572,502 |
| 2019-07-11 | 2019-07-09 | 0.130 | 1,379,362,670 | +400,000 | 12.57% | 179,317,147 |
| 2019-07-10 | 2019-07-08 | 0.129 | 1,378,962,670 | +250,000 | 12.57% | 177,886,184 |
| 2019-07-09 | 2019-07-05 | 0.128 | 1,378,712,670 | +450,000 | 12.57% | 176,475,222 |
| 2019-07-08 | 2019-07-04 | 0.130 | 1,378,262,670 | +490,000 | 12.56% | 179,174,147 |
| 2019-07-05 | 2019-07-03 | 0.130 | 1,377,772,670 | +150,000 | 12.56% | 179,110,447 |
| 2019-07-04 | 2019-07-02 | 0.130 | 1,377,622,670 | +10,000 | 12.56% | 179,090,947 |
| 2019-07-03 | 2019-06-28 | 0.131 | 1,377,612,670 | +1,740,000 | 12.56% | 180,467,260 |
| 2019-07-02 | 2019-06-27 | 0.125 | 1,375,872,670 | +580,000 | 12.54% | 171,984,084 |
| 2019-06-28 | 2019-06-26 | 0.126 | 1,375,292,670 | +1,210,000 | 12.53% | 173,286,876 |
| 2019-06-27 | 2019-06-25 | 0.125 | 1,374,082,670 | +1,540,000 | 12.52% | 171,760,334 |
| 2019-06-26 | 2019-06-24 | 0.111 | 1,372,542,670 | +640,000 | 12.51% | 152,352,236 |
| 2019-06-25 | 2019-06-21 | 0.128 | 1,371,902,670 | +2,410,000 | 12.50% | 175,603,542 |
| 2019-06-24 | 2019-06-20 | 0.127 | 1,369,492,670 | +960,000 | 12.48% | 173,925,569 |
| 2019-06-21 | 2019-06-19 | 0.132 | 1,368,532,670 | +300,000 | 12.47% | 180,646,312 |
| 2019-06-20 | 2019-06-18 | 0.132 | 1,368,232,670 | +100,000 | 12.47% | 180,606,712 |
| 2019-06-18 | 2019-06-14 | 0.130 | 1,368,132,670 | +910,000 | 12.47% | 177,857,247 |
| 2019-06-17 | 2019-06-13 | 0.130 | 1,367,222,670 | +460,000 | 12.46% | 177,738,947 |
| 2019-06-14 | 2019-06-12 | 0.133 | 1,366,762,670 | +1,020,000 | 12.46% | 181,779,435 |
| 2019-06-13 | 2019-06-11 | 0.127 | 1,365,742,670 | +600,000 | 12.45% | 173,449,319 |
| 2019-06-11 | 2019-06-06 | 0.134 | 1,365,142,670 | +110,000 | 12.44% | 182,929,118 |
| 2019-06-10 | 2019-06-05 | 0.132 | 1,365,032,670 | +45,710,000 | 12.44% | 180,184,312 |
| 2019-06-06 | 2019-06-04 | 0.131 | 1,319,322,670 | +2,130,000 | 12.02% | 172,831,270 |
| 2019-06-05 | 2019-06-03 | 0.132 | 1,317,192,670 | +3,250,000 | 12.01% | 173,869,432 |
| 2019-06-03 | 2019-05-30 | 0.131 | 1,313,942,670 | +100,000 | 11.98% | 172,126,490 |
| 2019-05-31 | 2019-05-29 | 0.126 | 1,313,842,670 | +700,000 | 11.97% | 165,544,176 |
| 2019-05-29 | 2019-05-27 | 0.131 | 1,313,142,670 | +550,000 | 11.97% | 172,021,690 |
| 2019-05-28 | 2019-05-24 | 0.128 | 1,312,592,670 | +1,360,000 | 11.96% | 168,011,862 |
| 2019-05-27 | 2019-05-23 | 0.127 | 1,311,232,670 | +3,990,000 | 11.95% | 166,526,549 |
| 2019-05-24 | 2019-05-22 | 0.128 | 1,307,242,670 | +4,150,000 | 11.91% | 167,327,062 |
| 2019-05-23 | 2019-05-21 | 0.127 | 1,303,092,670 | +100,000 | 11.88% | 165,492,769 |
| 2019-05-22 | 2019-05-20 | 0.127 | 1,302,992,670 | +280,000 | 11.88% | 165,480,069 |
| 2019-05-21 | 2019-05-17 | 0.127 | 1,302,712,670 | +1,040,000 | 11.87% | 165,444,509 |
| 2019-05-20 | 2019-05-16 | 0.124 | 1,301,672,670 | +510,000 | 11.86% | 161,407,411 |
| 2019-05-17 | 2019-05-15 | 0.125 | 1,301,162,670 | +6,510,000 | 11.86% | 162,645,334 |
| 2019-05-16 | 2019-05-14 | 0.128 | 1,294,652,670 | +130,000 | 11.80% | 165,715,542 |
| 2019-05-15 | 2019-05-10 | 0.128 | 1,294,522,670 | +5,460,000 | 11.80% | 165,698,902 |
| 2019-05-14 | 2019-05-09 | 0.128 | 1,289,062,670 | +7,300,000 | 11.75% | 165,000,022 |
| 2019-05-10 | 2019-05-08 | 0.126 | 1,281,762,670 | +4,950,000 | 11.68% | 161,502,096 |
| 2019-05-09 | 2019-05-07 | 0.125 | 1,276,812,670 | +1,000,000 | 11.64% | 159,601,584 |
| 2019-05-07 | 2019-05-03 | 0.129 | 1,275,812,670 | +50,000 | 11.63% | 164,579,834 |
| 2019-05-06 | 2019-05-02 | 0.130 | 1,275,762,670 | +50,000 | 11.63% | 165,849,147 |
| 2019-05-03 | 2019-04-30 | 0.129 | 1,275,712,670 | +150,000 | 11.63% | 164,566,934 |
| 2019-05-02 | 2019-04-29 | 0.128 | 1,275,562,670 | +470,000 | 11.63% | 163,272,022 |
| 2019-04-30 | 2019-04-26 | 0.128 | 1,275,092,670 | +5,810,000 | 11.62% | 163,211,862 |
| 2019-04-26 | 2019-04-24 | 0.128 | 1,269,282,670 | +50,000 | 11.57% | 162,468,182 |
| 2019-04-25 | 2019-04-23 | 0.130 | 1,269,232,670 | +30,000 | 11.57% | 165,000,247 |
| 2019-04-24 | 2019-04-18 | 0.129 | 1,269,202,670 | +10,000 | 11.57% | 163,727,144 |
| 2019-04-23 | 2019-04-17 | 0.127 | 1,269,192,670 | +1,250,000 | 11.57% | 161,187,469 |
| 2019-04-18 | 2019-04-16 | 0.129 | 1,267,942,670 | +190,000 | 11.56% | 163,564,604 |
| 2019-04-17 | 2019-04-15 | 0.130 | 1,267,752,670 | +100,000 | 11.55% | 164,807,847 |
| 2019-04-16 | 2019-04-12 | 0.127 | 1,267,652,670 | +2,200,000 | 11.55% | 160,991,889 |
| 2019-04-15 | 2019-04-11 | 0.129 | 1,265,452,670 | +4,590,000 | 11.53% | 163,243,394 |
| 2019-04-12 | 2019-04-10 | 0.133 | 1,260,862,670 | +8,420,000 | 11.49% | 167,694,735 |
| 2019-04-11 | 2019-04-09 | 0.136 | 1,252,442,670 | +280,000 | 11.42% | 170,332,203 |
| 2019-04-09 | 2019-04-04 | 0.135 | 1,252,162,670 | +800,000 | 11.41% | 169,041,960 |
| 2019-04-08 | 2019-04-03 | 0.135 | 1,251,362,670 | +2,720,000 | 11.41% | 168,933,960 |
| 2019-04-04 | 2019-04-02 | 0.141 | 1,248,642,670 | +400,000 | 11.38% | 176,058,616 |
| 2019-04-03 | 2019-04-01 | 0.141 | 1,248,242,670 | +3,230,000 | 11.38% | 176,002,216 |
| 2019-04-02 | 2019-03-29 | 0.143 | 1,245,012,670 | +70,000 | 11.35% | 178,036,812 |
| 2019-04-01 | 2019-03-28 | 0.141 | 1,244,942,670 | +400,000 | 11.35% | 175,536,916 |
| 2019-03-29 | 2019-03-27 | 0.149 | 1,244,542,670 | -200,000 | 11.34% | 185,436,858 |
| 2019-03-25 | 2019-03-21 | 0.143 | 1,244,742,670 | -7,800,000 | 11.35% | 177,998,202 |
| 2019-03-22 | 2019-03-20 | 0.140 | 1,252,542,670 | +2,510,000 | 11.42% | 175,355,974 |
| 2019-03-21 | 2019-03-19 | 0.142 | 1,250,032,670 | +18,990,000 | 11.39% | 177,504,639 |
| 2019-03-20 | 2019-03-18 | 0.146 | 1,231,042,670 | +22,140,000 | 11.22% | 179,732,230 |
| 2019-03-19 | 2019-03-15 | 0.146 | 1,208,902,670 | -19,000,113 | 11.02% | 176,499,790 |
| 2019-03-18 | 2019-03-14 | 0.149 | 1,227,902,783 | +24,450,000 | 11.19% | 182,957,515 |
| 2019-03-15 | 2019-03-13 | 0.150 | 1,203,452,783 | +1,980,000 | 10.97% | 180,517,917 |
| 2019-03-14 | 2019-03-12 | 0.150 | 1,201,472,783 | +4,200,000 | 10.95% | 180,220,917 |
| 2019-03-12 | 2019-03-08 | 0.144 | 1,197,272,783 | +80,000 | 10.91% | 172,407,281 |
| 2019-03-07 | 2019-03-05 | 0.145 | 1,197,192,783 | +680,000 | 10.91% | 173,592,954 |
| 2019-03-06 | 2019-03-04 | 0.149 | 1,196,512,783 | +300,000 | 10.91% | 178,280,405 |
| 2019-03-04 | 2019-02-28 | 0.157 | 1,196,212,783 | -670,000 | 10.90% | 187,805,407 |
| 2019-03-01 | 2019-02-27 | 0.157 | 1,196,882,783 | -1,700,000 | 10.91% | 187,910,597 |
| 2019-02-28 | 2019-02-26 | 0.155 | 1,198,582,783 | +11,890,000 | 10.92% | 185,780,331 |
| 2019-02-27 | 2019-02-25 | 0.160 | 1,186,692,783 | +700,000 | 10.82% | 189,870,845 |
| 2019-02-26 | 2019-02-22 | 0.154 | 1,185,992,783 | +1,230,000 | 10.81% | 182,642,889 |
| 2019-02-25 | 2019-02-21 | 0.150 | 1,184,762,783 | +2,670,000 | 10.80% | 177,714,417 |
| 2019-02-22 | 2019-02-20 | 0.147 | 1,182,092,783 | +6,780,000 | 10.77% | 173,767,639 |
| 2019-02-21 | 2019-02-19 | 0.145 | 1,175,312,783 | +3,620,000 | 10.71% | 170,420,354 |
| 2019-02-20 | 2019-02-18 | 0.145 | 1,171,692,783 | +1,230,000 | 10.68% | 169,895,454 |
| 2019-02-19 | 2019-02-15 | 0.156 | 1,170,462,783 | +50,000 | 10.67% | 182,592,194 |
| 2019-02-18 | 2019-02-14 | 0.158 | 1,170,412,783 | -400,000 | 10.67% | 184,925,220 |
| 2019-02-15 | 2019-02-13 | 0.158 | 1,170,812,783 | +720,000 | 10.67% | 184,988,420 |
| 2019-02-14 | 2019-02-12 | 0.166 | 1,170,092,783 | -260,000 | 10.66% | 194,235,402 |
| 2019-02-13 | 2019-02-11 | 0.174 | 1,170,352,783 | +80,000 | 10.67% | 203,641,384 |
| 2019-02-12 | 2019-02-08 | 0.174 | 1,170,272,783 | +90,000 | 10.67% | 203,627,464 |
| 2019-02-11 | 2019-02-04 | 0.173 | 1,170,182,783 | +190,000 | 10.67% | 202,441,621 |
| 2019-02-08 | 2019-01-31 | 0.172 | 1,169,992,783 | +60,000 | 10.66% | 201,238,759 |
| 2019-02-01 | 2019-01-30 | 0.172 | 1,169,932,783 | +7,800,000 | 10.66% | 201,228,439 |
| 2019-01-31 | 2019-01-29 | 0.175 | 1,162,132,783 | +390,000 | 10.59% | 203,373,237 |
| 2019-01-30 | 2019-01-28 | 0.172 | 1,161,742,783 | +2,500,000 | 10.59% | 199,819,759 |
| 2019-01-29 | 2019-01-25 | 0.180 | 1,159,242,783 | +1,650,000 | 10.57% | 208,663,701 |
| 2019-01-28 | 2019-01-24 | 0.175 | 1,157,592,783 | +6,550,000 | 10.55% | 202,578,737 |
| 2019-01-25 | 2019-01-23 | 0.188 | 1,151,042,783 | +400,000 | 10.49% | 216,396,043 |
| 2019-01-24 | 2019-01-22 | 0.187 | 1,150,642,783 | +2,100,000 | 10.49% | 215,170,200 |
| 2019-01-22 | 2019-01-18 | 0.183 | 1,148,542,783 | -80,000 | 10.47% | 210,183,329 |
| 2019-01-21 | 2019-01-17 | 0.187 | 1,148,622,783 | +120,000 | 10.47% | 214,792,460 |
| 2019-01-18 | 2019-01-16 | 0.185 | 1,148,502,783 | +60,000 | 10.47% | 212,473,015 |
| 2019-01-17 | 2019-01-15 | 0.185 | 1,148,442,783 | +60,000 | 10.47% | 212,461,915 |
| 2019-01-16 | 2019-01-14 | 0.185 | 1,148,382,783 | +200,000 | 10.47% | 212,450,815 |
| 2019-01-15 | 2019-01-11 | 0.196 | 1,148,182,783 | +300,000 | 10.47% | 225,043,825 |
| 2019-01-14 | 2019-01-10 | 0.192 | 1,147,882,783 | +470,000 | 10.46% | 220,393,494 |
| 2019-01-11 | 2019-01-09 | 0.199 | 1,147,412,783 | +1,640,000 | 10.46% | 228,335,144 |
| 2019-01-10 | 2019-01-08 | 0.190 | 1,145,772,783 | +1,180,000 | 10.44% | 217,696,829 |
| 2019-01-09 | 2019-01-07 | 0.194 | 1,144,592,783 | +2,920,000 | 10.43% | 222,051,000 |
| 2019-01-08 | 2019-01-04 | 0.180 | 1,141,672,783 | +610,000 | 10.41% | 205,501,101 |
| 2019-01-07 | 2019-01-03 | 0.178 | 1,141,062,783 | +4,230,000 | 10.40% | 203,109,175 |
| 2019-01-04 | 2019-01-02 | 0.170 | 1,136,832,783 | +3,270,000 | 10.36% | 193,261,573 |
| 2019-01-03 | 2018-12-31 | 0.152 | 1,133,562,783 | +1,510,000 | 10.33% | 172,301,543 |
| 2019-01-02 | 2018-12-27 | 0.176 | 1,132,052,783 | +140,000 | 10.32% | 199,241,290 |
| 2018-12-28 | 2018-12-24 | 0.174 | 1,131,912,783 | +478,870 | 10.32% | 196,952,824 |
| 2018-12-27 | 2018-12-20 | 0.182 | 1,131,433,913 | +630,000 | 10.31% | 205,920,972 |
| 2018-12-21 | 2018-12-19 | 0.183 | 1,130,803,913 | +350,000 | 10.31% | 206,937,116 |
| 2018-12-20 | 2018-12-18 | 0.184 | 1,130,453,913 | +890,000 | 10.30% | 208,003,520 |
| 2018-12-19 | 2018-12-17 | 0.182 | 1,129,563,913 | +310,000 | 10.30% | 205,580,632 |
| 2018-12-18 | 2018-12-14 | 0.182 | 1,129,253,913 | +2,440,000 | 10.29% | 205,524,212 |
| 2018-12-17 | 2018-12-13 | 0.181 | 1,126,813,913 | +110,000 | 10.27% | 203,953,318 |
| 2018-12-14 | 2018-12-12 | 0.180 | 1,126,703,913 | +100,000 | 10.27% | 202,806,704 |
| 2018-12-13 | 2018-12-11 | 0.180 | 1,126,603,913 | -180,000 | 10.27% | 202,788,704 |
| 2018-12-12 | 2018-12-10 | 0.181 | 1,126,783,913 | +260,000 | 10.27% | 203,947,888 |
| 2018-12-11 | 2018-12-07 | 0.179 | 1,126,523,913 | +530,000 | 10.27% | 201,647,780 |
| 2018-12-10 | 2018-12-06 | 0.179 | 1,125,993,913 | +390,000 | 10.26% | 201,552,910 |
| 2018-12-07 | 2018-12-05 | 0.171 | 1,125,603,913 | +1,050,000 | 10.26% | 192,478,269 |
| 2018-12-06 | 2018-12-04 | 0.185 | 1,124,553,913 | +620,000 | 10.25% | 208,042,474 |
| 2018-12-05 | 2018-12-03 | 0.179 | 1,123,933,913 | +1,600,000 | 10.24% | 201,184,170 |
| 2018-12-04 | 2018-11-30 | 0.187 | 1,122,333,913 | +500,000 | 10.23% | 209,876,442 |
| 2018-12-03 | 2018-11-29 | 0.185 | 1,121,833,913 | +620,000 | 10.22% | 207,539,274 |
| 2018-11-30 | 2018-11-28 | 0.185 | 1,121,213,913 | -108,070,000 | 10.22% | 207,424,574 |
| 2018-11-29 | 2018-11-27 | 0.182 | 1,229,283,913 | +8,220,000 | 11.20% | 223,729,672 |
| 2018-11-27 | 2018-11-23 | 0.190 | 1,221,063,913 | +100,000 | 11.13% | 232,002,143 |
| 2018-11-26 | 2018-11-22 | 0.185 | 1,220,963,913 | +600,000 | 11.13% | 225,878,324 |
| 2018-11-23 | 2018-11-21 | 0.189 | 1,220,363,913 | +400,000 | 11.12% | 230,648,780 |
| 2018-11-22 | 2018-11-20 | 0.190 | 1,219,963,913 | +300,000 | 11.12% | 231,793,143 |
| 2018-11-21 | 2018-11-19 | 0.192 | 1,219,663,913 | +800,000 | 11.12% | 234,175,471 |
| 2018-11-20 | 2018-11-16 | 0.193 | 1,218,863,913 | +890,000 | 11.11% | 235,240,735 |
| 2018-11-19 | 2018-11-15 | 0.195 | 1,217,973,913 | +1,740,000 | 11.10% | 237,504,913 |
| 2018-11-16 | 2018-11-14 | 0.196 | 1,216,233,913 | +100,000 | 11.09% | 238,381,847 |
| 2018-11-15 | 2018-11-13 | 0.195 | 1,216,133,913 | +310,000 | 11.08% | 237,146,113 |
| 2018-11-14 | 2018-11-12 | 0.196 | 1,215,823,913 | +90,000 | 11.08% | 238,301,487 |
| 2018-11-13 | 2018-11-09 | 0.199 | 1,215,733,913 | +200,000 | 11.08% | 241,931,049 |
| 2018-11-12 | 2018-11-08 | 0.198 | 1,215,533,913 | +2,000,000 | 11.08% | 240,675,715 |
| 2018-11-09 | 2018-11-07 | 0.198 | 1,213,533,913 | +140,000 | 11.06% | 240,279,715 |
| 2018-11-08 | 2018-11-06 | 0.198 | 1,213,393,913 | +150,000 | 11.06% | 240,251,995 |
| 2018-11-07 | 2018-11-05 | 0.197 | 1,213,243,913 | +60,000 | 11.06% | 239,009,051 |
| 2018-11-06 | 2018-11-02 | 0.198 | 1,213,183,913 | +700,000 | 11.06% | 240,210,415 |
| 2018-11-05 | 2018-11-01 | 0.197 | 1,212,483,913 | +400,000 | 11.05% | 238,859,331 |
| 2018-11-02 | 2018-10-31 | 0.199 | 1,212,083,913 | +3,020,000 | 11.05% | 241,204,699 |
| 2018-11-01 | 2018-10-30 | 0.199 | 1,209,063,913 | +300,000 | 11.02% | 240,603,719 |
| 2018-10-31 | 2018-10-29 | 0.200 | 1,208,763,913 | +300,000 | 11.02% | 241,752,783 |
| 2018-10-30 | 2018-10-26 | 0.200 | 1,208,463,913 | +700,000 | 11.01% | 241,692,783 |
| 2018-10-29 | 2018-10-25 | 0.200 | 1,207,763,913 | +200,000 | 11.01% | 241,552,783 |
| 2018-10-26 | 2018-10-24 | 0.200 | 1,207,563,913 | +220,000 | 11.01% | 241,512,783 |
| 2018-10-25 | 2018-10-23 | 0.200 | 1,207,343,913 | +2,580,000 | 11.00% | 241,468,783 |
| 2018-10-24 | 2018-10-22 | 0.202 | 1,204,763,913 | +3,730,000 | 10.98% | 243,362,310 |
| 2018-10-23 | 2018-10-19 | 0.205 | 1,201,033,913 | +920,000 | 10.95% | 246,211,952 |
| 2018-10-22 | 2018-10-18 | 0.204 | 1,200,113,913 | +5,010,000 | 10.94% | 244,823,238 |
| 2018-10-19 | 2018-10-16 | 0.196 | 1,195,103,913 | +9,400,000 | 10.89% | 234,240,367 |
| 2018-10-18 | 2018-10-15 | 0.191 | 1,185,703,913 | +4,800,000 | 10.81% | 226,469,447 |
| 2018-10-16 | 2018-10-12 | 0.191 | 1,180,903,913 | +1,600,000 | 10.76% | 225,552,647 |
| 2018-10-15 | 2018-10-11 | 0.185 | 1,179,303,913 | +12,320,000 | 10.75% | 218,171,224 |
| 2018-10-12 | 2018-10-10 | 0.188 | 1,166,983,913 | +32,010,000 | 10.64% | 219,392,976 |
| 2018-10-11 | 2018-10-09 | 0.190 | 1,134,973,913 | +3,103,282 | 10.34% | 215,645,043 |
| 2018-10-10 | 2018-10-08 | 0.190 | 1,131,870,631 | -80,000 | 10.32% | 215,055,420 |
| 2018-10-09 | 2018-10-05 | 0.194 | 1,131,950,631 | +100,000 | 10.32% | 219,598,422 |
| 2018-10-08 | 2018-10-04 | 0.194 | 1,131,850,631 | +800,000 | 10.32% | 219,579,022 |
| 2018-10-05 | 2018-10-03 | 0.197 | 1,131,050,631 | +810,000 | 10.31% | 222,816,974 |
| 2018-10-04 | 2018-10-02 | 0.197 | 1,130,240,631 | +250,000 | 10.30% | 222,657,404 |
| 2018-10-03 | 2018-09-28 | 0.190 | 1,129,990,631 | +700,000 | 10.30% | 214,698,220 |
| 2018-09-28 | 2018-09-26 | 0.190 | 1,129,290,631 | +1,060,000 | 10.29% | 214,565,220 |
| 2018-09-27 | 2018-09-24 | 0.188 | 1,128,230,631 | +350,000 | 10.28% | 212,107,359 |
| 2018-09-26 | 2018-09-21 | 0.188 | 1,127,880,631 | -150,000 | 10.28% | 212,041,559 |
| 2018-09-20 | 2018-09-18 | 0.193 | 1,128,030,631 | +500,000 | 10.28% | 217,709,912 |
| 2018-09-18 | 2018-09-14 | 0.193 | 1,127,530,631 | +390,000 | 10.28% | 217,613,412 |
| 2018-09-14 | 2018-09-12 | 0.199 | 1,127,140,631 | -860,000 | 10.27% | 224,300,986 |
| 2018-09-13 | 2018-09-11 | 0.200 | 1,128,000,631 | -520,000 | 10.28% | 225,600,126 |
| 2018-09-10 | 2018-09-06 | 0.200 | 1,128,520,631 | -6,580,000 | 10.29% | 225,704,126 |
| 2018-09-06 | 2018-09-04 | 0.200 | 1,135,100,631 | -600,000 | 10.35% | 227,020,126 |
| 2018-09-05 | 2018-09-03 | 0.204 | 1,135,700,631 | -340,000 | 10.35% | 231,682,929 |
| 2018-09-04 | 2018-08-31 | 0.197 | 1,136,040,631 | -13,518,689 | 10.35% | 223,800,004 |
| 2018-08-31 | 2018-08-29 | 0.201 | 1,149,559,320 | -280,000 | 10.48% | 231,061,423 |
| 2018-08-28 | 2018-08-24 | 0.200 | 1,149,839,320 | -1,500,000 | 10.48% | 229,967,864 |
| 2018-08-27 | 2018-08-23 | 0.199 | 1,151,339,320 | -690,000 | 10.49% | 229,116,525 |
| 2018-08-24 | 2018-08-22 | 0.202 | 1,152,029,320 | -1,300,000 | 10.50% | 232,709,923 |
| 2018-08-23 | 2018-08-21 | 0.205 | 1,153,329,320 | -550,000 | 10.51% | 236,432,511 |
| 2018-08-22 | 2018-08-20 | 0.205 | 1,153,879,320 | -920,000 | 10.52% | 236,545,261 |
| 2018-08-21 | 2018-08-17 | 0.205 | 1,154,799,320 | -410,000 | 10.53% | 236,733,861 |
| 2018-08-20 | 2018-08-16 | 0.205 | 1,155,209,320 | -1,300,000 | 10.53% | 236,817,911 |
| 2018-08-17 | 2018-08-15 | 0.205 | 1,156,509,320 | -590,000 | 10.54% | 237,084,411 |
| 2018-08-16 | 2018-08-14 | 0.205 | 1,157,099,320 | +6,740,000 | 10.55% | 237,205,361 |
| 2018-08-15 | 2018-08-13 | 0.203 | 1,150,359,320 | -100,000 | 10.48% | 233,522,942 |
| 2018-08-14 | 2018-08-10 | 0.203 | 1,150,459,320 | +490,000 | 10.49% | 233,543,242 |
| 2018-08-13 | 2018-08-09 | 0.202 | 1,149,969,320 | -2,510,000 | 10.48% | 232,293,803 |
| 2018-08-09 | 2018-08-07 | 0.196 | 1,152,479,320 | +500,000 | 10.50% | 225,885,947 |
| 2018-08-08 | 2018-08-06 | 0.188 | 1,151,979,320 | -8,980,000 | 10.50% | 216,572,112 |
| 2018-08-06 | 2018-08-02 | 0.198 | 1,160,959,320 | -10,000 | 10.58% | 229,869,945 |
| 2018-08-01 | 2018-07-30 | 0.200 | 1,160,969,320 | -23,152 | 10.58% | 232,193,864 |
| 2018-07-31 | 2018-07-27 | 0.200 | 1,160,992,472 | +4,480,000 | 10.58% | 232,198,494 |
| 2018-07-30 | 2018-07-26 | 0.208 | 1,156,512,472 | +3,000,000 | 10.54% | 240,554,594 |
| 2018-07-27 | 2018-07-25 | 0.208 | 1,153,512,472 | +2,280,000 | 10.51% | 239,930,594 |
| 2018-07-26 | 2018-07-24 | 0.213 | 1,151,232,472 | +5,880,000 | 10.49% | 245,212,517 |
| 2018-07-25 | 2018-07-23 | 0.207 | 1,145,352,472 | +4,710,000 | 10.44% | 237,087,962 |
| 2018-07-24 | 2018-07-20 | 0.219 | 1,140,642,472 | -150,000 | 10.40% | 249,800,701 |
| 2018-07-23 | 2018-07-19 | 0.224 | 1,140,792,472 | -1,040,000 | 10.40% | 255,537,514 |
| 2018-07-20 | 2018-07-18 | 0.231 | 1,141,832,472 | +500,000 | 10.41% | 263,763,301 |
| 2018-07-19 | 2018-07-17 | 0.233 | 1,141,332,472 | +1,350,000 | 10.40% | 265,930,466 |
| 2018-07-18 | 2018-07-16 | 0.233 | 1,139,982,472 | +1,140,000 | 10.39% | 265,615,916 |
| 2018-07-17 | 2018-07-13 | 0.226 | 1,138,842,472 | +620,000 | 10.38% | 257,378,399 |
| 2018-07-16 | 2018-07-12 | 0.225 | 1,138,222,472 | +1,700,000 | 10.37% | 256,100,056 |
| 2018-07-12 | 2018-07-10 | 0.230 | 1,136,522,472 | +1,350,000 | 10.36% | 261,400,169 |
| 2018-07-11 | 2018-07-09 | 0.229 | 1,135,172,472 | +1,600,000 | 10.35% | 259,954,496 |
| 2018-07-09 | 2018-07-05 | 0.230 | 1,133,572,472 | +7,190,000 | 10.33% | 260,721,669 |
| 2018-07-03 | 2018-06-28 | 0.224 | 1,126,382,472 | +550,000 | 10.27% | 252,309,674 |
| 2018-06-29 | 2018-06-27 | 0.224 | 1,125,832,472 | +410,000 | 10.26% | 252,186,474 |
| 2018-06-28 | 2018-06-26 | 0.226 | 1,125,422,472 | -350,000 | 10.26% | 254,345,479 |
| 2018-06-27 | 2018-06-25 | 0.228 | 1,125,772,472 | +550,000 | 10.26% | 256,676,124 |
| 2018-06-26 | 2018-06-22 | 0.228 | 1,125,222,472 | +1,860,000 | 10.26% | 256,550,724 |
| 2018-06-25 | 2018-06-21 | 0.229 | 1,123,362,472 | -36,327,285 | 10.24% | 257,250,006 |
| 2018-06-22 | 2018-06-20 | 0.230 | 1,159,689,757 | +1,800,000 | 10.57% | 266,728,644 |
| 2018-06-21 | 2018-06-19 | 0.230 | 1,157,889,757 | +2,170,000 | 10.55% | 266,314,644 |
| 2018-06-15 | 2018-06-13 | 0.221 | 1,155,719,757 | +641,436 | 10.53% | 255,414,066 |
| 2018-06-14 | 2018-06-12 | 0.218 | 1,155,078,321 | +519,948 | 10.53% | 251,807,074 |
| 2018-06-13 | 2018-06-11 | 0.224 | 1,154,558,373 | +310,496 | 10.52% | 258,621,076 |
| 2018-06-11 | 2018-06-07 | 0.225 | 1,154,247,877 | -10,000 | 10.52% | 259,705,772 |
| 2018-06-08 | 2018-06-06 | 0.220 | 1,154,257,877 | +540,000 | 10.52% | 253,936,733 |
| 2018-06-07 | 2018-06-05 | 0.220 | 1,153,717,877 | +2,090,000 | 10.52% | 253,817,933 |
| 2018-06-04 | 2018-05-31 | 0.228 | 1,151,627,877 | +14,623,818 | 10.50% | 262,571,156 |
| 2018-06-01 | 2018-05-30 | 0.217 | 1,137,004,059 | +250,000 | 10.36% | 246,729,881 |
| 2018-05-31 | 2018-05-29 | 0.225 | 1,136,754,059 | -570,000 | 10.36% | 255,769,663 |
| 2018-05-30 | 2018-05-28 | 0.232 | 1,137,324,059 | -60,000 | 10.37% | 263,859,182 |
| 2018-05-29 | 2018-05-25 | 0.234 | 1,137,384,059 | +2,830,000 | 10.37% | 266,147,870 |
| 2018-05-28 | 2018-05-24 | 0.234 | 1,134,554,059 | +1,870,000 | 10.34% | 265,485,650 |
| 2018-05-25 | 2018-05-23 | 0.231 | 1,132,684,059 | +514,308 | 10.32% | 261,650,018 |
| 2018-05-24 | 2018-05-21 | 0.226 | 1,132,169,751 | -678,564 | 10.32% | 255,870,364 |
| 2018-05-23 | 2018-05-18 | 0.224 | 1,132,848,315 | -130,000 | 10.33% | 253,758,023 |
| 2018-05-21 | 2018-05-17 | 0.228 | 1,132,978,315 | +87,624 | 10.33% | 258,319,056 |
| 2018-05-17 | 2018-05-15 | 0.226 | 1,132,890,691 | -1,035,921 | 10.33% | 256,033,296 |
| 2018-05-16 | 2018-05-14 | 0.237 | 1,133,926,612 | -50,000 | 10.34% | 268,740,607 |
| 2018-05-11 | 2018-05-09 | 0.233 | 1,133,976,612 | -200,000 | 10.34% | 264,216,551 |
| 2018-05-10 | 2018-05-08 | 0.232 | 1,134,176,612 | +160,000 | 10.34% | 263,128,974 |
| 2018-05-08 | 2018-05-04 | 0.245 | 1,134,016,612 | -950,000 | 10.34% | 277,834,070 |
| 2018-05-07 | 2018-05-03 | 0.222 | 1,134,966,612 | +200,000 | 10.34% | 251,962,588 |
| 2018-05-03 | 2018-04-30 | 0.223 | 1,134,766,612 | -850,000 | 10.34% | 253,052,954 |
| 2018-05-02 | 2018-04-27 | 0.230 | 1,135,616,612 | +540,000 | 10.35% | 261,191,821 |
| 2018-04-30 | 2018-04-26 | 0.225 | 1,135,076,612 | +250,000 | 10.35% | 255,392,238 |
| 2018-04-27 | 2018-04-25 | 0.222 | 1,134,826,612 | +1,240,000 | 10.34% | 251,931,508 |
| 2018-04-26 | 2018-04-24 | 0.217 | 1,133,586,612 | +350,000 | 10.33% | 245,988,295 |
| 2018-04-24 | 2018-04-20 | 0.222 | 1,133,236,612 | +190,000 | 10.33% | 251,578,528 |
| 2018-04-23 | 2018-04-19 | 0.220 | 1,133,046,612 | -500,000 | 10.33% | 249,270,255 |
| 2018-04-20 | 2018-04-18 | 0.230 | 1,133,546,612 | -50,000 | 10.33% | 260,715,721 |
| 2018-04-19 | 2018-04-17 | 0.222 | 1,133,596,612 | +10,000 | 10.33% | 251,658,448 |
| 2018-04-18 | 2018-04-16 | 0.222 | 1,133,586,612 | +40,000 | 10.33% | 251,656,228 |
| 2018-04-17 | 2018-04-13 | 0.234 | 1,133,546,612 | +81,436 | 10.33% | 265,249,907 |
| 2018-04-16 | 2018-04-12 | 0.234 | 1,133,465,176 | +420,000 | 10.33% | 265,230,851 |
| 2018-04-13 | 2018-04-11 | 0.231 | 1,133,045,176 | +310,000 | 10.33% | 261,733,436 |
| 2018-04-12 | 2018-04-10 | 0.236 | 1,132,735,176 | +290,000 | 10.32% | 267,325,502 |
| 2018-04-11 | 2018-04-09 | 0.245 | 1,132,445,176 | -1,194,036 | 10.32% | 277,449,068 |
| 2018-04-09 | 2018-04-04 | 0.250 | 1,133,639,212 | -350,000 | 10.33% | 283,409,803 |
| 2018-04-06 | 2018-04-03 | 0.265 | 1,133,989,212 | -890,940 | 10.34% | 300,507,141 |
| 2018-04-04 | 2018-03-29 | 0.270 | 1,134,880,152 | +3,560,000 | 10.34% | 306,417,641 |
| 2018-03-27 | 2018-03-23 | 0.300 | 1,131,320,152 | +1,800,000 | 10.31% | 339,396,046 |
| 2018-03-26 | 2018-03-22 | 0.305 | 1,129,520,152 | +3,210,000 | 10.29% | 344,503,646 |
| 2018-03-23 | 2018-03-21 | 0.305 | 1,126,310,152 | +3,010,000 | 10.27% | 343,524,596 |
| 2018-03-22 | 2018-03-20 | 0.310 | 1,123,300,152 | +4,340,000 | 10.24% | 348,223,047 |
| 2018-03-21 | 2018-03-19 | 0.310 | 1,118,960,152 | +4,150,000 | 10.20% | 346,877,647 |
| 2018-03-20 | 2018-03-16 | 0.315 | 1,114,810,152 | +2,380,000 | 10.16% | 351,165,198 |
| 2018-03-15 | 2018-03-13 | 0.315 | 1,112,430,152 | -500,000 | 10.14% | 350,415,498 |
| 2018-03-14 | 2018-03-12 | 0.300 | 1,112,930,152 | -1,710,000 | 10.14% | 333,879,046 |
| 2018-03-13 | 2018-03-09 | 0.295 | 1,114,640,152 | +420,000 | 10.16% | 328,818,845 |
| 2018-03-12 | 2018-03-08 | 0.305 | 1,114,220,152 | -2,630,000 | 10.16% | 339,837,146 |
| 2018-03-09 | 2018-03-07 | 0.310 | 1,116,850,152 | -110,000 | 10.18% | 346,223,547 |
| 2018-03-08 | 2018-03-06 | 0.295 | 1,116,960,152 | -30,000 | 10.18% | 329,503,245 |
| 2018-03-06 | 2018-03-02 | 0.310 | 1,116,990,152 | -390,000 | 10.18% | 346,266,947 |
| 2018-03-02 | 2018-02-28 | 0.335 | 1,117,380,152 | -450,000 | 10.18% | 374,322,351 |
| 2018-03-01 | 2018-02-27 | 0.335 | 1,117,830,152 | +4,118,284 | 10.19% | 374,473,101 |
| 2018-02-28 | 2018-02-26 | 0.315 | 1,113,711,868 | +346,016 | 10.15% | 350,819,238 |
| 2018-02-27 | 2018-02-23 | 0.295 | 1,113,365,852 | +520,452 | 10.15% | 328,442,926 |
| 2018-02-26 | 2018-02-22 | 0.305 | 1,112,845,400 | -22,629 | 10.14% | 339,417,847 |
| 2018-02-23 | 2018-02-21 | 0.335 | 1,112,868,029 | +173,840 | 10.14% | 372,810,790 |
| 2018-02-22 | 2018-02-20 | 0.345 | 1,112,694,189 | +1,040,000 | 10.14% | 383,879,495 |
| 2018-02-21 | 2018-02-15 | 0.330 | 1,111,654,189 | -710,000 | 10.13% | 366,845,882 |
| 2018-02-20 | 2018-02-13 | 0.290 | 1,112,364,189 | +660,000 | 10.14% | 322,585,615 |
| 2018-02-14 | 2018-02-12 | 0.255 | 1,111,704,189 | -1,000,000 | 10.13% | 283,484,568 |
| 2018-02-13 | 2018-02-09 | 0.237 | 1,112,704,189 | +3,190,926 | 10.14% | 263,710,893 |
| 2018-02-12 | 2018-02-08 | 0.240 | 1,109,513,263 | +200,000 | 10.11% | 266,283,183 |
| 2018-02-09 | 2018-02-07 | 0.241 | 1,109,313,263 | +137,780,000 | 10.11% | 267,344,496 |
| 2018-02-08 | 2018-02-06 | 0.233 | 971,533,263 | +32,190,000 | 8.85% | 226,367,250 |
| 2018-02-07 | 2018-02-05 | 0.238 | 939,343,263 | +1,000,000 | 8.56% | 223,563,697 |
| 2018-02-06 | 2018-02-02 | 0.236 | 938,343,263 | +90,000 | 8.55% | 221,449,010 |
| 2018-02-05 | 2018-02-01 | 0.238 | 938,253,263 | +1,166,017 | 8.55% | 223,304,277 |
| 2018-02-02 | 2018-01-31 | 0.229 | 937,087,246 | +20,000 | 8.54% | 214,592,979 |
| 2018-01-31 | 2018-01-29 | 0.232 | 937,067,246 | +51,130 | 8.54% | 217,399,601 |
| 2018-01-29 | 2018-01-25 | 0.233 | 937,016,116 | +410,000 | 8.54% | 218,324,755 |
| 2018-01-25 | 2018-01-23 | 0.233 | 936,606,116 | +5,480,000 | 8.54% | 218,229,225 |
| 2018-01-24 | 2018-01-22 | 0.227 | 931,126,116 | -150,000 | 8.49% | 211,365,628 |
| 2018-01-23 | 2018-01-19 | 0.230 | 931,276,116 | -870,000 | 8.49% | 214,193,507 |
| 2018-01-22 | 2018-01-18 | 0.230 | 932,146,116 | -10,000 | 8.50% | 214,393,607 |
| 2018-01-19 | 2018-01-17 | 0.232 | 932,156,116 | -10,000 | 8.50% | 216,260,219 |
| 2018-01-18 | 2018-01-16 | 0.227 | 932,166,116 | -3,000,000 | 8.50% | 211,601,708 |
| 2018-01-16 | 2018-01-12 | 0.222 | 935,166,116 | -780,000 | 8.52% | 207,606,878 |
| 2018-01-15 | 2018-01-11 | 0.227 | 935,946,116 | +2,960,000 | 8.53% | 212,459,768 |
| 2018-01-12 | 2018-01-10 | 0.227 | 932,986,116 | +4,890,000 | 8.50% | 211,787,848 |
| 2018-01-11 | 2018-01-09 | 0.230 | 928,096,116 | -110,000 | 8.46% | 213,462,107 |
| 2018-01-09 | 2018-01-05 | 0.239 | 928,206,116 | -140,000 | 8.46% | 221,841,262 |
| 2018-01-08 | 2018-01-04 | 0.235 | 928,346,116 | -900,000 | 8.46% | 218,161,337 |
| 2018-01-05 | 2018-01-03 | 0.240 | 929,246,116 | -3,030,000 | 8.47% | 223,019,068 |
| 2018-01-04 | 2018-01-02 | 0.233 | 932,276,116 | -1,060,000 | 8.50% | 217,220,335 |
| 2018-01-03 | 2017-12-29 | 0.232 | 933,336,116 | +770,000 | 8.51% | 216,533,979 |
| 2018-01-02 | 2017-12-28 | 0.230 | 932,566,116 | -1,650,000 | 8.50% | 214,490,207 |
| 2017-12-29 | 2017-12-27 | 0.227 | 934,216,116 | -50,000 | 8.51% | 212,067,058 |
| 2017-12-28 | 2017-12-22 | 0.237 | 934,266,116 | +1,870,000 | 8.52% | 221,421,069 |
| 2017-12-27 | 2017-12-21 | 0.245 | 932,396,116 | -4,040,000 | 8.50% | 228,437,048 |
| 2017-12-22 | 2017-12-20 | 0.240 | 936,436,116 | +30,000 | 8.54% | 224,744,668 |
| 2017-12-21 | 2017-12-19 | 0.237 | 936,406,116 | -6,110,000 | 8.53% | 221,928,249 |
| 2017-12-20 | 2017-12-18 | 0.242 | 942,516,116 | -90,000 | 8.59% | 228,088,900 |
| 2017-12-19 | 2017-12-15 | 0.239 | 942,606,116 | +2,030,000 | 8.59% | 225,282,862 |
| 2017-12-18 | 2017-12-14 | 0.225 | 940,576,116 | -60,000 | 8.57% | 211,629,626 |
| 2017-12-15 | 2017-12-13 | 0.229 | 940,636,116 | -410,000 | 8.57% | 215,405,671 |
| 2017-12-11 | 2017-12-07 | 0.226 | 941,046,116 | -5,750,000 | 8.58% | 212,676,422 |
| 2017-12-05 | 2017-12-01 | 0.230 | 946,796,116 | +3,350,000 | 8.63% | 217,763,107 |
| 2017-12-04 | 2017-11-30 | 0.220 | 943,446,116 | +100,000 | 8.60% | 207,558,146 |
| 2017-11-24 | 2017-11-22 | 0.220 | 943,346,116 | -3,074,000 | 8.60% | 207,536,146 |
| 2017-11-23 | 2017-11-21 | 0.224 | 946,420,116 | +3,100,000 | 8.63% | 211,998,106 |
| 2017-11-22 | 2017-11-20 | 0.229 | 943,320,116 | +250,000 | 8.60% | 216,020,307 |
| 2017-11-21 | 2017-11-17 | 0.228 | 943,070,116 | +4,690,000 | 8.60% | 215,019,986 |
| 2017-11-20 | 2017-11-16 | 0.228 | 938,380,116 | +5,220,000 | 8.55% | 213,950,666 |
| 2017-11-17 | 2017-11-15 | 0.219 | 933,160,116 | +4,050,000 | 8.51% | 204,362,065 |
| 2017-11-14 | 2017-11-10 | 0.229 | 929,110,116 | -90,000 | 8.47% | 212,766,217 |
| 2017-11-13 | 2017-11-09 | 0.233 | 929,200,116 | +6,513,333 | 8.47% | 216,503,627 |
| 2017-11-10 | 2017-11-08 | 0.228 | 922,686,783 | -60,000 | 8.41% | 210,372,587 |
| 2017-11-08 | 2017-11-06 | 0.240 | 922,746,783 | -110,000 | 8.41% | 221,459,228 |
| 2017-11-06 | 2017-11-02 | 0.233 | 922,856,783 | -70,000 | 8.41% | 215,025,630 |
| 2017-11-03 | 2017-11-01 | 0.235 | 922,926,783 | +1,000,000 | 8.41% | 216,887,794 |
| 2017-11-01 | 2017-10-30 | 0.233 | 921,926,783 | -50,000 | 8.40% | 214,808,940 |
| 2017-10-31 | 2017-10-27 | 0.233 | 921,976,783 | -390,000 | 8.40% | 214,820,590 |
| 2017-10-30 | 2017-10-26 | 0.234 | 922,366,783 | +630,000 | 8.41% | 215,833,827 |
| 2017-10-27 | 2017-10-25 | 0.224 | 921,736,783 | +6,400,000 | 8.40% | 206,469,039 |
| 2017-10-25 | 2017-10-23 | 0.224 | 915,336,783 | +5,100,000 | 8.34% | 205,035,439 |
| 2017-10-24 | 2017-10-20 | 0.224 | 910,236,783 | +8,510,000 | 8.30% | 203,893,039 |
| 2017-10-23 | 2017-10-19 | 0.219 | 901,726,783 | -350,000 | 8.22% | 197,478,165 |
| 2017-10-20 | 2017-10-18 | 0.222 | 902,076,783 | -30,000 | 8.22% | 200,261,046 |
| 2017-10-19 | 2017-10-17 | 0.224 | 902,106,783 | +180,000 | 8.22% | 202,071,919 |
| 2017-10-18 | 2017-10-16 | 0.230 | 901,926,783 | -110,000 | 8.22% | 207,443,160 |
| 2017-10-17 | 2017-10-13 | 0.228 | 902,036,783 | +30,000 | 8.22% | 205,664,387 |
| 2017-10-16 | 2017-10-12 | 0.233 | 902,006,783 | +1,200,000 | 8.22% | 210,167,580 |
| 2017-10-13 | 2017-10-11 | 0.234 | 900,806,783 | -760,000 | 8.21% | 210,788,787 |
| 2017-10-12 | 2017-10-10 | 0.232 | 901,566,783 | +200,000 | 8.22% | 209,163,494 |
| 2017-10-11 | 2017-10-09 | 0.233 | 901,366,783 | +230,000 | 8.22% | 210,018,460 |
| 2017-10-10 | 2017-10-06 | 0.240 | 901,136,783 | -10,000 | 8.21% | 216,272,828 |
| 2017-10-06 | 2017-10-03 | 0.240 | 901,146,783 | +204,000 | 8.21% | 216,275,228 |
| 2017-10-04 | 2017-09-29 | 0.236 | 900,942,783 | -324,000 | 8.21% | 212,622,497 |
| 2017-10-03 | 2017-09-28 | 0.239 | 901,266,783 | +120,000 | 8.21% | 215,402,761 |
| 2017-09-29 | 2017-09-27 | 0.246 | 901,146,783 | -29,887 | 8.21% | 221,682,109 |
| 2017-09-28 | 2017-09-26 | 0.242 | 901,176,670 | -130,000 | 8.21% | 218,084,754 |
| 2017-09-25 | 2017-09-21 | 0.248 | 901,306,670 | +127,000 | 8.21% | 223,524,054 |
| 2017-09-22 | 2017-09-20 | 0.248 | 901,179,670 | +8,000 | 8.21% | 223,492,558 |
| 2017-09-21 | 2017-09-19 | 0.250 | 901,171,670 | +230,000 | 8.21% | 225,292,918 |
| 2017-09-20 | 2017-09-18 | 0.241 | 900,941,670 | +50,000 | 8.21% | 217,126,942 |
| 2017-09-19 | 2017-09-15 | 0.244 | 900,891,670 | +700,000 | 8.21% | 219,817,567 |
| 2017-09-14 | 2017-09-12 | 0.250 | 900,191,670 | -2,000,000 | 8.20% | 225,047,918 |
| 2017-09-11 | 2017-09-07 | 0.250 | 902,191,670 | +200,000 | 8.22% | 225,547,918 |
| 2017-09-08 | 2017-09-06 | 0.255 | 901,991,670 | +40,000 | 8.22% | 230,007,876 |
| 2017-09-07 | 2017-09-05 | 0.255 | 901,951,670 | +100,000 | 8.22% | 229,997,676 |
| 2017-09-06 | 2017-09-04 | 0.250 | 901,851,670 | -350,000 | 8.22% | 225,462,918 |
| 2017-09-04 | 2017-08-31 | 0.255 | 902,201,670 | +120,000 | 8.22% | 230,061,426 |
| 2017-09-01 | 2017-08-30 | 0.255 | 902,081,670 | -50,000 | 8.22% | 230,030,826 |
| 2017-08-31 | 2017-08-29 | 0.255 | 902,131,670 | +10,000 | 8.22% | 230,043,576 |
| 2017-08-30 | 2017-08-28 | 0.265 | 902,121,670 | -100,000 | 8.22% | 239,062,243 |
| 2017-08-29 | 2017-08-25 | 0.265 | 902,221,670 | +370,000 | 8.22% | 239,088,743 |
| 2017-08-28 | 2017-08-24 | 0.255 | 901,851,670 | -220,000 | 8.22% | 229,972,176 |
| 2017-08-25 | 2017-08-22 | 0.249 | 902,071,670 | +274,000 | 8.22% | 224,615,846 |
| 2017-08-24 | 2017-08-21 | 0.260 | 901,797,670 | -860,000 | 8.22% | 234,467,394 |
| 2017-08-22 | 2017-08-18 | 0.260 | 902,657,670 | +3,840,000 | 8.23% | 234,690,994 |
| 2017-08-21 | 2017-08-17 | 0.255 | 898,817,670 | -610,000 | 8.19% | 229,198,506 |
| 2017-08-18 | 2017-08-16 | 0.255 | 899,427,670 | +200,000 | 8.20% | 229,354,056 |
| 2017-08-16 | 2017-08-14 | 0.265 | 899,227,670 | -50,000 | 8.20% | 238,295,333 |
| 2017-08-14 | 2017-08-10 | 0.275 | 899,277,670 | -350,000 | 8.20% | 247,301,359 |
| 2017-08-11 | 2017-08-09 | 0.275 | 899,627,670 | +880,000 | 8.20% | 247,397,609 |
| 2017-08-10 | 2017-08-08 | 0.270 | 898,747,670 | +10,140,000 | 8.19% | 242,661,871 |
| 2017-08-08 | 2017-08-04 | 0.285 | 888,607,670 | -600,000 | 8.10% | 253,253,186 |
| 2017-08-07 | 2017-08-03 | 0.280 | 889,207,670 | +1,260,000 | 8.10% | 248,978,148 |
| 2017-08-04 | 2017-08-02 | 0.280 | 887,947,670 | +1,000,000 | 8.09% | 248,625,348 |
| 2017-08-03 | 2017-08-01 | 0.285 | 886,947,670 | +1,940,000 | 8.08% | 252,780,086 |
| 2017-08-02 | 2017-07-31 | 0.285 | 885,007,670 | +2,030,000 | 8.07% | 252,227,186 |
| 2017-08-01 | 2017-07-28 | 0.285 | 882,977,670 | -340,000 | 8.05% | 251,648,636 |
| 2017-07-31 | 2017-07-27 | 0.285 | 883,317,670 | +2,830,000 | 8.05% | 251,745,536 |
| 2017-07-28 | 2017-07-26 | 0.290 | 880,487,670 | -200,000 | 8.03% | 255,341,424 |
| 2017-07-27 | 2017-07-25 | 0.290 | 880,687,670 | -2,790,000 | 8.03% | 255,399,424 |
| 2017-07-25 | 2017-07-21 | 0.290 | 883,477,670 | +280,000 | 8.05% | 256,208,524 |
| 2017-07-24 | 2017-07-20 | 0.295 | 883,197,670 | +70,000 | 8.05% | 260,543,313 |
| 2017-07-21 | 2017-07-19 | 0.300 | 883,127,670 | -480,000 | 8.05% | 264,938,301 |
| 2017-07-20 | 2017-07-18 | 0.295 | 883,607,670 | -225,000 | 8.05% | 260,664,263 |
| 2017-07-19 | 2017-07-17 | 0.295 | 883,832,670 | -320,000 | 8.06% | 260,730,638 |
| 2017-07-18 | 2017-07-14 | 0.295 | 884,152,670 | -80,000 | 8.06% | 260,825,038 |
| 2017-07-17 | 2017-07-13 | 0.295 | 884,232,670 | -780,000 | 8.06% | 260,848,638 |
| 2017-07-14 | 2017-07-12 | 0.295 | 885,012,670 | +6,910,000 | 8.07% | 261,078,738 |
| 2017-07-13 | 2017-07-11 | 0.295 | 878,102,670 | +5,080,000 | 8.00% | 259,040,288 |
| 2017-07-12 | 2017-07-10 | 0.295 | 873,022,670 | +22,770,000 | 7.96% | 257,541,688 |
| 2017-07-11 | 2017-07-07 | 0.300 | 850,252,670 | +1,840,000 | 7.75% | 255,075,801 |
| 2017-07-10 | 2017-07-06 | 0.305 | 848,412,670 | +3,360,000 | 7.73% | 258,765,864 |
| 2017-07-07 | 2017-07-05 | 0.305 | 845,052,670 | +5,190,000 | 7.70% | 257,741,064 |
| 2017-07-04 | 2017-06-30 | 0.300 | 839,862,670 | +30,510,000 | 7.65% | 251,958,801 |
| 2017-07-03 | 2017-06-29 | 0.305 | 809,352,670 | +30,610,000 | 7.38% | 246,852,564 |
| 2017-06-30 | 2017-06-28 | 0.280 | 778,742,670 | +50,000 | 7.10% | 218,047,948 |
| 2017-06-29 | 2017-06-27 | 0.290 | 778,692,670 | +8,180,000 | 7.10% | 225,820,874 |
| 2017-06-28 | 2017-06-26 | 0.285 | 770,512,670 | +380,000 | 7.02% | 219,596,111 |
| 2017-06-27 | 2017-06-23 | 0.300 | 770,132,670 | -10,000 | 7.02% | 231,039,801 |
| 2017-06-26 | 2017-06-22 | 0.305 | 770,142,670 | -1,010,000 | 7.02% | 234,893,514 |
| 2017-06-23 | 2017-06-21 | 0.300 | 771,152,670 | +1,552,000 | 7.03% | 231,345,801 |
| 2017-06-22 | 2017-06-20 | 0.300 | 769,600,670 | +180,000 | 7.01% | 230,880,201 |
| 2017-06-21 | 2017-06-19 | 0.300 | 769,420,670 | +920,000 | 7.01% | 230,826,201 |
| 2017-06-20 | 2017-06-16 | 0.300 | 768,500,670 | +1,590,000 | 7.00% | 230,550,201 |
| 2017-06-19 | 2017-06-15 | 0.295 | 766,910,670 | -1,540,000 | 6.99% | 226,238,648 |
| 2017-06-16 | 2017-06-14 | 0.300 | 768,450,670 | +120,000 | 7.00% | 230,535,201 |
| 2017-06-15 | 2017-06-13 | 0.305 | 768,330,670 | -170,000 | 7.00% | 234,340,854 |
| 2017-06-14 | 2017-06-12 | 0.305 | 768,500,670 | -750,000 | 7.00% | 234,392,704 |
| 2017-06-13 | 2017-06-09 | 0.310 | 769,250,670 | -2,750,000 | 7.01% | 238,467,708 |
| 2017-06-12 | 2017-06-08 | 0.305 | 772,000,670 | -620,000 | 7.04% | 235,460,204 |
| 2017-06-09 | 2017-06-07 | 0.310 | 772,620,670 | -120,000 | 7.04% | 239,512,408 |
| 2017-06-08 | 2017-06-06 | 0.300 | 772,740,670 | -2,194,036 | 7.04% | 231,822,201 |
| 2017-06-07 | 2017-06-05 | 0.290 | 774,934,706 | -220,000 | 7.06% | 224,731,065 |
| 2017-06-05 | 2017-06-01 | 0.285 | 775,154,706 | +1,030,000 | 7.07% | 220,919,091 |
| 2017-06-02 | 2017-05-31 | 0.290 | 774,124,706 | -6,530,000 | 7.06% | 224,496,165 |
| 2017-06-01 | 2017-05-29 | 0.300 | 780,654,706 | -350,000 | 7.12% | 234,196,412 |
| 2017-05-31 | 2017-05-26 | 0.300 | 781,004,706 | -3,160,000 | 7.12% | 234,301,412 |
| 2017-05-29 | 2017-05-25 | 0.295 | 784,164,706 | -130,000 | 7.15% | 231,328,588 |
| 2017-05-25 | 2017-05-23 | 0.300 | 784,294,706 | -580,000 | 7.15% | 235,288,412 |
| 2017-05-24 | 2017-05-22 | 0.280 | 784,874,706 | -400,000 | 7.15% | 219,764,918 |
| 2017-05-23 | 2017-05-19 | 0.280 | 785,274,706 | -160,000 | 7.16% | 219,876,918 |
| 2017-05-22 | 2017-05-18 | 0.290 | 785,434,706 | +80,000 | 7.16% | 227,776,065 |
| 2017-05-19 | 2017-05-17 | 0.290 | 785,354,706 | -460,000 | 7.16% | 227,752,865 |
| 2017-05-18 | 2017-05-16 | 0.300 | 785,814,706 | -490,000 | 7.16% | 235,744,412 |
| 2017-05-17 | 2017-05-15 | 0.300 | 786,304,706 | -450,000 | 7.17% | 235,891,412 |
| 2017-05-16 | 2017-05-12 | 0.295 | 786,754,706 | +300,000 | 7.17% | 232,092,638 |
| 2017-05-15 | 2017-05-11 | 0.300 | 786,454,706 | +2,080,000 | 7.17% | 235,936,412 |
| 2017-05-12 | 2017-05-10 | 0.300 | 784,374,706 | -210,000 | 7.15% | 235,312,412 |
| 2017-05-11 | 2017-05-09 | 0.300 | 784,584,706 | -3,762,500 | 7.15% | 235,375,412 |
| 2017-05-10 | 2017-05-08 | 0.305 | 788,347,206 | -11,320,000 | 7.19% | 240,445,898 |
| 2017-05-09 | 2017-05-05 | 0.300 | 799,667,206 | -880,000 | 7.29% | 239,900,162 |
| 2017-05-08 | 2017-05-04 | 0.285 | 800,547,206 | +450,000 | 7.30% | 228,155,954 |
| 2017-05-05 | 2017-05-02 | 0.280 | 800,097,206 | +70,000 | 7.29% | 224,027,218 |
| 2017-05-04 | 2017-04-28 | 0.295 | 800,027,206 | +910,000 | 7.29% | 236,008,026 |
| 2017-05-02 | 2017-04-27 | 0.270 | 799,117,206 | +2,480,000 | 7.28% | 215,761,646 |
| 2017-04-28 | 2017-04-26 | 0.285 | 796,637,206 | +1,550,000 | 7.26% | 227,041,604 |
| 2017-04-27 | 2017-04-25 | 0.300 | 795,087,206 | +50,000 | 7.25% | 238,526,162 |
| 2017-04-26 | 2017-04-24 | 0.305 | 795,037,206 | +1,940,000 | 7.25% | 242,486,348 |
| 2017-04-25 | 2017-04-21 | 0.315 | 793,097,206 | +1,070,000 | 7.23% | 249,825,620 |
| 2017-04-24 | 2017-04-20 | 0.350 | 792,027,206 | +190,000 | 7.22% | 277,209,522 |
| 2017-04-21 | 2017-04-19 | 0.355 | 791,837,206 | +1,294,134 | 7.22% | 281,102,208 |
| 2017-04-20 | 2017-04-18 | 0.370 | 790,543,072 | -1,000,000 | 7.21% | 292,500,937 |
| 2017-04-18 | 2017-04-12 | 0.375 | 791,543,072 | +200,000 | 7.21% | 296,828,652 |
| 2017-04-13 | 2017-04-11 | 0.370 | 791,343,072 | +742,190 | 7.21% | 292,796,937 |
| 2017-04-11 | 2017-04-07 | 0.385 | 790,600,882 | -50,000 | 7.21% | 304,381,340 |
| 2017-04-10 | 2017-04-06 | 0.380 | 790,650,882 | -4,990,000 | 7.21% | 300,447,335 |
| 2017-04-07 | 2017-04-05 | 0.390 | 795,640,882 | +830,000 | 7.25% | 310,299,944 |
| 2017-04-05 | 2017-03-31 | 0.390 | 794,810,882 | +554,310 | 7.24% | 309,976,244 |
| 2017-04-03 | 2017-03-30 | 0.385 | 794,256,572 | -9,270,000 | 7.24% | 305,788,780 |
| 2017-03-31 | 2017-03-29 | 0.385 | 803,526,572 | -8,250,000 | 7.32% | 309,357,730 |
| 2017-03-30 | 2017-03-28 | 0.395 | 811,776,572 | -2,670,000 | 7.40% | 320,651,746 |
| 2017-03-29 | 2017-03-27 | 0.385 | 814,446,572 | +100,000 | 7.42% | 313,561,930 |
| 2017-03-28 | 2017-03-24 | 0.390 | 814,346,572 | +1,360,000 | 7.42% | 317,595,163 |
| 2017-03-27 | 2017-03-23 | 0.395 | 812,986,572 | +1,843,120 | 7.41% | 321,129,696 |
| 2017-03-24 | 2017-03-22 | 0.395 | 811,143,452 | +2,235,250 | 7.39% | 320,401,664 |
| 2017-03-23 | 2017-03-21 | 0.400 | 808,908,202 | +130,000 | 7.37% | 323,563,281 |
| 2017-03-22 | 2017-03-20 | 0.400 | 808,778,202 | +330,000 | 7.37% | 323,511,281 |
| 2017-03-21 | 2017-03-17 | 0.395 | 808,448,202 | +10,220,000 | 7.37% | 319,337,040 |
| 2017-03-20 | 2017-03-16 | 0.395 | 798,228,202 | -200,000 | 7.28% | 315,300,140 |
| 2017-03-17 | 2017-03-15 | 0.395 | 798,428,202 | +1,332,500 | 7.28% | 315,379,140 |
| 2017-03-16 | 2017-03-14 | 0.395 | 797,095,702 | -9,950,000 | 7.27% | 314,852,802 |
| 2017-03-15 | 2017-03-13 | 0.390 | 807,045,702 | +772,500 | 7.36% | 314,747,824 |
| 2017-03-14 | 2017-03-10 | 0.395 | 806,273,202 | +590,000 | 7.35% | 318,477,915 |
| 2017-03-13 | 2017-03-09 | 0.395 | 805,683,202 | -780,000 | 7.34% | 318,244,865 |
| 2017-03-10 | 2017-03-08 | 0.390 | 806,463,202 | +40,000 | 7.35% | 314,520,649 |
| 2017-03-09 | 2017-03-07 | 0.390 | 806,423,202 | +680,000 | 7.35% | 314,505,049 |
| 2017-03-08 | 2017-03-06 | 0.380 | 805,743,202 | +60,000 | 7.34% | 306,182,417 |
| 2017-03-07 | 2017-03-03 | 0.385 | 805,683,202 | -487,864 | 7.34% | 310,188,033 |
| 2017-03-06 | 2017-03-02 | 0.385 | 806,171,066 | +570,000 | 7.35% | 310,375,860 |
| 2017-03-03 | 2017-03-01 | 0.390 | 805,601,066 | +3,300,000 | 7.34% | 314,184,416 |
| 2017-03-02 | 2017-02-28 | 0.395 | 802,301,066 | +2,760,000 | 7.31% | 316,908,921 |
| 2017-03-01 | 2017-02-27 | 0.380 | 799,541,066 | +520,000 | 7.29% | 303,825,605 |
| 2017-02-28 | 2017-02-24 | 0.395 | 799,021,066 | -4,300,000 | 7.28% | 315,613,321 |
| 2017-02-27 | 2017-02-23 | 0.385 | 803,321,066 | -1,180,000 | 7.32% | 309,278,610 |
| 2017-02-24 | 2017-02-22 | 0.390 | 804,501,066 | +130,000 | 7.33% | 313,755,416 |
| 2017-02-23 | 2017-02-21 | 0.390 | 804,371,066 | +1,070,000 | 7.33% | 313,704,716 |
| 2017-02-22 | 2017-02-20 | 0.390 | 803,301,066 | +280,000 | 7.32% | 313,287,416 |
| 2017-02-21 | 2017-02-17 | 0.390 | 803,021,066 | +210,000 | 7.32% | 313,178,216 |
| 2017-02-20 | 2017-02-16 | 0.395 | 802,811,066 | +1,960,000 | 7.32% | 317,110,371 |
| 2017-02-17 | 2017-02-15 | 0.395 | 800,851,066 | +1,110,000 | 7.30% | 316,336,171 |
| 2017-02-16 | 2017-02-14 | 0.395 | 799,741,066 | +250,000 | 7.29% | 315,897,721 |
| 2017-02-15 | 2017-02-13 | 0.405 | 799,491,066 | +100,000 | 7.29% | 323,793,882 |
| 2017-02-14 | 2017-02-10 | 0.415 | 799,391,066 | +1,300,000 | 7.29% | 331,747,292 |
| 2017-02-13 | 2017-02-09 | 0.405 | 798,091,066 | +990,000 | 7.27% | 323,226,882 |
| 2017-02-10 | 2017-02-08 | 0.405 | 797,101,066 | +340,000 | 7.27% | 322,825,932 |
| 2017-02-09 | 2017-02-07 | 0.395 | 796,761,066 | +90,000 | 7.26% | 314,720,621 |
| 2017-02-08 | 2017-02-06 | 0.405 | 796,671,066 | +200,000 | 7.26% | 322,651,782 |
| 2017-02-07 | 2017-02-03 | 0.400 | 796,471,066 | +1,135,700 | 7.26% | 318,588,426 |
| 2017-02-06 | 2017-02-02 | 0.405 | 795,335,366 | +220,000 | 7.25% | 322,110,823 |
| 2017-02-03 | 2017-02-01 | 0.405 | 795,115,366 | +60,000 | 7.25% | 322,021,723 |
| 2017-02-02 | 2017-01-27 | 0.405 | 795,055,366 | -40,000 | 7.25% | 321,997,423 |
| 2017-02-01 | 2017-01-25 | 0.400 | 795,095,366 | -800,000 | 7.25% | 318,038,146 |
| 2017-01-25 | 2017-01-23 | 0.400 | 795,895,366 | -460,000 | 7.25% | 318,358,146 |
| 2017-01-24 | 2017-01-20 | 0.400 | 796,355,366 | +2,770,000 | 7.26% | 318,542,146 |
| 2017-01-23 | 2017-01-19 | 0.405 | 793,585,366 | +480,000 | 7.23% | 321,402,073 |
| 2017-01-20 | 2017-01-18 | 0.405 | 793,105,366 | +200,000 | 7.23% | 321,207,673 |
| 2017-01-19 | 2017-01-17 | 0.400 | 792,905,366 | +410,000 | 7.23% | 317,162,146 |
| 2017-01-18 | 2017-01-16 | 0.405 | 792,495,366 | +350,000 | 7.22% | 320,960,623 |
| 2017-01-17 | 2017-01-13 | 0.410 | 792,145,366 | +670,000 | 7.22% | 324,779,600 |
| 2017-01-16 | 2017-01-12 | 0.410 | 791,475,366 | +500,000 | 7.21% | 324,504,900 |
| 2017-01-12 | 2017-01-10 | 0.420 | 790,975,366 | +960,000 | 7.21% | 332,209,654 |
| 2017-01-11 | 2017-01-09 | 0.420 | 790,015,366 | -60,000 | 7.20% | 331,806,454 |
| 2017-01-10 | 2017-01-06 | 0.430 | 790,075,366 | +187,513 | 7.20% | 339,732,407 |
| 2017-01-09 | 2017-01-05 | 0.440 | 789,887,853 | +1,355,700 | 7.20% | 347,550,655 |
| 2017-01-06 | 2017-01-04 | 0.440 | 788,532,153 | -88,600 | 7.19% | 346,954,147 |
| 2017-01-05 | 2017-01-03 | 0.435 | 788,620,753 | +150,000 | 7.19% | 343,050,028 |
| 2017-01-04 | 2016-12-30 | 0.445 | 788,470,753 | -902,382 | 7.19% | 350,869,485 |
| 2017-01-03 | 2016-12-29 | 0.415 | 789,373,135 | +740,000 | 7.19% | 327,589,851 |
| 2016-12-30 | 2016-12-28 | 0.440 | 788,633,135 | -858,531 | 7.19% | 346,998,579 |
| 2016-12-29 | 2016-12-23 | 0.445 | 789,491,666 | -10,000 | 7.20% | 351,323,791 |
| 2016-12-28 | 2016-12-22 | 0.450 | 789,501,666 | -1,130,000 | 7.20% | 355,275,750 |
| 2016-12-23 | 2016-12-21 | 0.445 | 790,631,666 | -250,000 | 7.21% | 351,831,091 |
| 2016-12-22 | 2016-12-20 | 0.450 | 790,881,666 | -2,860,000 | 7.21% | 355,896,750 |
| 2016-12-21 | 2016-12-19 | 0.470 | 793,741,666 | -90,000 | 7.23% | 373,058,583 |
| 2016-12-20 | 2016-12-16 | 0.465 | 793,831,666 | -19,999,508 | 7.24% | 369,131,725 |
| 2016-12-19 | 2016-12-15 | 0.440 | 813,831,174 | -370,000 | 7.42% | 358,085,717 |
| 2016-12-16 | 2016-12-14 | 0.440 | 814,201,174 | -5,030,000 | 7.42% | 358,248,517 |
| 2016-12-15 | 2016-12-13 | 0.430 | 819,231,174 | -820,000 | 7.47% | 352,269,405 |
| 2016-12-14 | 2016-12-12 | 0.420 | 820,051,174 | +520,000 | 7.47% | 344,421,493 |
| 2016-12-13 | 2016-12-09 | 0.450 | 819,531,174 | -2,201,500 | 7.47% | 368,789,028 |
| 2016-12-12 | 2016-12-08 | 0.455 | 821,732,674 | -2,880,000 | 7.49% | 373,888,367 |
| 2016-12-09 | 2016-12-07 | 0.465 | 824,612,674 | -1,960,000 | 7.52% | 383,444,893 |
| 2016-12-08 | 2016-12-06 | 0.430 | 826,572,674 | -1,790,000 | 7.53% | 355,426,250 |
| 2016-12-07 | 2016-12-05 | 0.390 | 828,362,674 | +1,100,000 | 7.55% | 323,061,443 |
| 2016-12-06 | 2016-12-02 | 0.410 | 827,262,674 | +1,730,000 | 7.54% | 339,177,696 |
| 2016-12-05 | 2016-12-01 | 0.415 | 825,532,674 | +790,000 | 7.52% | 342,596,060 |
| 2016-12-02 | 2016-11-30 | 0.425 | 824,742,674 | +2,050,000 | 7.52% | 350,515,636 |
| 2016-12-01 | 2016-11-29 | 0.425 | 822,692,674 | -2,620,000 | 7.50% | 349,644,386 |
| 2016-11-30 | 2016-11-28 | 0.425 | 825,312,674 | +630,000 | 7.52% | 350,757,886 |
| 2016-11-29 | 2016-11-25 | 0.420 | 824,682,674 | +50,000 | 7.52% | 346,366,723 |
| 2016-11-28 | 2016-11-24 | 0.430 | 824,632,674 | -1,530,000 | 7.52% | 354,592,050 |
| 2016-11-25 | 2016-11-23 | 0.430 | 826,162,674 | -820,000 | 7.53% | 355,249,950 |
| 2016-11-24 | 2016-11-22 | 0.430 | 826,982,674 | -140,000 | 7.54% | 355,602,550 |
| 2016-11-23 | 2016-11-21 | 0.430 | 827,122,674 | -3,200,000 | 7.54% | 355,662,750 |
| 2016-11-22 | 2016-11-18 | 0.430 | 830,322,674 | +410,000 | 7.57% | 357,038,750 |
| 2016-11-21 | 2016-11-17 | 0.440 | 829,912,674 | -100,000 | 7.56% | 365,161,577 |
| 2016-11-18 | 2016-11-16 | 0.435 | 830,012,674 | +580,000 | 7.57% | 361,055,513 |
| 2016-11-17 | 2016-11-15 | 0.440 | 829,432,674 | -50,000 | 7.56% | 364,950,377 |
| 2016-11-16 | 2016-11-14 | 0.450 | 829,482,674 | +30,000 | 7.56% | 373,267,203 |
| 2016-11-15 | 2016-11-11 | 0.455 | 829,452,674 | -30,000 | 7.56% | 377,400,967 |
| 2016-11-14 | 2016-11-10 | 0.445 | 829,482,674 | -100,000 | 7.56% | 369,119,790 |
| 2016-11-10 | 2016-11-08 | 0.440 | 829,582,674 | +160,000 | 7.56% | 365,016,377 |
| 2016-11-07 | 2016-11-03 | 0.445 | 829,422,674 | -50,000 | 7.56% | 369,093,090 |
| 2016-11-04 | 2016-11-02 | 0.400 | 829,472,674 | -707,500 | 7.56% | 331,789,070 |
| 2016-11-03 | 2016-11-01 | 0.415 | 830,180,174 | -70,000 | 7.57% | 344,524,772 |
| 2016-11-01 | 2016-10-28 | 0.400 | 830,250,174 | +190,000 | 7.57% | 332,100,070 |
| 2016-10-31 | 2016-10-27 | 0.400 | 830,060,174 | -1,500,000 | 7.57% | 332,024,070 |
| 2016-10-28 | 2016-10-26 | 0.410 | 831,560,174 | -190,000 | 7.58% | 340,939,671 |
| 2016-10-27 | 2016-10-25 | 0.415 | 831,750,174 | +100,000 | 7.58% | 345,176,322 |
| 2016-10-26 | 2016-10-24 | 0.415 | 831,650,174 | +300,000 | 7.58% | 345,134,822 |
| 2016-10-25 | 2016-10-20 | 0.415 | 831,350,174 | +1,410,000 | 7.58% | 345,010,322 |
| 2016-10-24 | 2016-10-19 | 0.415 | 829,940,174 | +1,410,000 | 7.56% | 344,425,172 |
| 2016-10-20 | 2016-10-18 | 0.425 | 828,530,174 | -6,240,000 | 7.55% | 352,125,324 |
| 2016-10-19 | 2016-10-17 | 0.450 | 834,770,174 | +90,000 | 7.61% | 375,646,578 |
| 2016-10-18 | 2016-10-14 | 0.460 | 834,680,174 | +270,000 | 7.61% | 383,952,880 |
| 2016-10-17 | 2016-10-13 | 0.460 | 834,410,174 | -40,000 | 7.61% | 383,828,680 |
| 2016-10-14 | 2016-10-12 | 0.435 | 834,450,174 | +30,000 | 7.61% | 362,985,826 |
| 2016-10-13 | 2016-10-11 | 0.450 | 834,420,174 | -130,000 | 7.61% | 375,489,078 |
| 2016-10-12 | 2016-10-07 | 0.455 | 834,550,174 | +10,000 | 7.61% | 379,720,329 |
| 2016-10-11 | 2016-10-06 | 0.470 | 834,540,174 | -630,000 | 7.61% | 392,233,882 |
| 2016-10-07 | 2016-10-05 | 0.475 | 835,170,174 | +100,000 | 7.61% | 396,705,833 |
| 2016-10-06 | 2016-10-04 | 0.455 | 835,070,174 | +150,000 | 7.61% | 379,956,929 |
| 2016-10-05 | 2016-10-03 | 0.465 | 834,920,174 | +180,000 | 7.61% | 388,237,881 |
| 2016-10-04 | 2016-09-30 | 0.465 | 834,740,174 | -210,000 | 7.61% | 388,154,181 |
| 2016-10-03 | 2016-09-29 | 0.475 | 834,950,174 | -160,000 | 7.61% | 396,601,333 |
| 2016-09-30 | 2016-09-28 | 0.475 | 835,110,174 | -470,000 | 7.61% | 396,677,333 |
| 2016-09-29 | 2016-09-27 | 0.490 | 835,580,174 | -40,000 | 7.62% | 409,434,285 |
| 2016-09-28 | 2016-09-26 | 0.490 | 835,620,174 | +900,000 | 7.62% | 409,453,885 |
| 2016-09-27 | 2016-09-23 | 0.485 | 834,720,174 | +420,000 | 7.61% | 404,839,284 |
| 2016-09-26 | 2016-09-22 | 0.520 | 834,300,174 | -100,000 | 7.60% | 433,836,090 |
| 2016-09-23 | 2016-09-21 | 0.530 | 834,400,174 | +1,120,000 | 7.61% | 442,232,092 |
| 2016-09-22 | 2016-09-20 | 0.540 | 833,280,174 | -540,000 | 7.59% | 449,971,294 |
| 2016-09-21 | 2016-09-19 | 0.540 | 833,820,174 | -800,000 | 7.60% | 450,262,894 |
| 2016-09-20 | 2016-09-15 | 0.560 | 834,620,174 | -1,920,000 | 7.61% | 467,387,297 |
| 2016-09-19 | 2016-09-14 | 0.560 | 836,540,174 | -2,270,000 | 7.62% | 468,462,497 |
| 2016-09-15 | 2016-09-13 | 0.540 | 838,810,174 | +200,000 | 7.65% | 452,957,494 |
| 2016-09-14 | 2016-09-12 | 0.550 | 838,610,174 | +100,000 | 7.64% | 461,235,596 |
| 2016-09-13 | 2016-09-09 | 0.560 | 838,510,174 | +260,000 | 7.64% | 469,565,697 |
| 2016-09-12 | 2016-09-08 | 0.540 | 838,250,174 | -200,000 | 7.64% | 452,655,094 |
| 2016-09-09 | 2016-09-07 | 0.540 | 838,450,174 | -180,000 | 7.64% | 452,763,094 |
| 2016-09-08 | 2016-09-06 | 0.540 | 838,630,174 | -70,000 | 7.64% | 452,860,294 |
| 2016-09-07 | 2016-09-05 | 0.550 | 838,700,174 | +20,000 | 7.64% | 461,285,096 |
| 2016-09-06 | 2016-09-02 | 0.550 | 838,680,174 | +380,000 | 7.64% | 461,274,096 |
| 2016-09-05 | 2016-09-01 | 0.550 | 838,300,174 | -180,000 | 7.64% | 461,065,096 |
| 2016-09-02 | 2016-08-31 | 0.550 | 838,480,174 | +713,689 | 7.64% | 461,164,096 |
| 2016-09-01 | 2016-08-30 | 0.550 | 837,766,485 | -200,000 | 7.64% | 460,771,567 |
| 2016-08-31 | 2016-08-29 | 0.560 | 837,966,485 | -20,000 | 7.64% | 469,261,232 |
| 2016-08-29 | 2016-08-25 | 0.550 | 837,986,485 | -200,000 | 7.64% | 460,892,567 |
| 2016-08-26 | 2016-08-24 | 0.570 | 838,186,485 | -250,000 | 7.64% | 477,766,296 |
| 2016-08-25 | 2016-08-23 | 0.560 | 838,436,485 | -310,000 | 7.64% | 469,524,432 |
| 2016-08-23 | 2016-08-19 | 0.590 | 838,746,485 | -380,000 | 7.64% | 494,860,426 |
| 2016-08-22 | 2016-08-18 | 0.580 | 839,126,485 | +600,000 | 7.65% | 486,693,361 |
| 2016-08-19 | 2016-08-17 | 0.580 | 838,526,485 | -926,800 | 7.64% | 486,345,361 |
| 2016-08-18 | 2016-08-16 | 0.560 | 839,453,285 | +330,000 | 7.65% | 470,093,840 |
| 2016-08-17 | 2016-08-15 | 0.580 | 839,123,285 | +300,000 | 7.65% | 486,691,505 |
| 2016-08-16 | 2016-08-12 | 0.600 | 838,823,285 | +4,280,000 | 7.65% | 503,293,971 |
| 2016-08-15 | 2016-08-11 | 0.600 | 834,543,285 | -4,190,000 | 7.61% | 500,725,971 |
| 2016-08-12 | 2016-08-10 | 0.475 | 838,733,285 | +260,000 | 7.64% | 398,398,310 |
| 2016-08-11 | 2016-08-09 | 0.440 | 838,473,285 | -140,000 | 7.64% | 368,928,245 |
| 2016-08-10 | 2016-08-08 | 0.430 | 838,613,285 | -90,000 | 7.64% | 360,603,713 |
| 2016-08-08 | 2016-08-04 | 0.440 | 838,703,285 | -60,000 | 7.64% | 369,029,445 |
| 2016-08-05 | 2016-08-03 | 0.410 | 838,763,285 | -150,000 | 7.64% | 343,892,947 |
| 2016-08-03 | 2016-07-29 | 0.395 | 838,913,285 | +860,000 | 7.65% | 331,370,748 |
| 2016-08-01 | 2016-07-28 | 0.410 | 838,053,285 | -30,000 | 7.64% | 343,601,847 |
| 2016-07-29 | 2016-07-27 | 0.400 | 838,083,285 | +1,116,200 | 7.64% | 335,233,314 |
| 2016-07-28 | 2016-07-26 | 0.405 | 836,967,085 | +2,320,000 | 7.63% | 338,971,669 |
| 2016-07-27 | 2016-07-25 | 0.420 | 834,647,085 | +1,970,000 | 7.61% | 350,551,776 |
| 2016-07-26 | 2016-07-22 | 0.425 | 832,677,085 | -40,000 | 7.59% | 353,887,761 |
| 2016-07-25 | 2016-07-21 | 0.410 | 832,717,085 | +1,120,000 | 7.59% | 341,414,005 |
| 2016-07-22 | 2016-07-20 | 0.425 | 831,597,085 | -190,000 | 7.58% | 353,428,761 |
| 2016-07-21 | 2016-07-19 | 0.430 | 831,787,085 | -19,370,000 | 7.58% | 357,668,447 |
| 2016-07-20 | 2016-07-18 | 0.430 | 851,157,085 | -301,776,967 | 7.76% | 365,997,547 |
| 2016-07-19 | 2016-07-15 | 0.455 | 1,152,934,052 | +150,000 | 10.51% | 524,584,994 |
| 2016-07-18 | 2016-07-14 | 0.465 | 1,152,784,052 | -1,380,000 | 10.51% | 536,044,584 |
| 2016-07-15 | 2016-07-13 | 0.465 | 1,154,164,052 | -150,000 | 10.52% | 536,686,284 |
| 2016-07-14 | 2016-07-12 | 0.470 | 1,154,314,052 | +1,306,002 | 10.52% | 542,527,604 |
| 2016-07-13 | 2016-07-11 | 0.455 | 1,153,008,050 | -120,000 | 10.51% | 524,618,663 |
| 2016-07-11 | 2016-07-07 | 0.480 | 1,153,128,050 | -246,900 | 10.51% | 553,501,464 |
| 2016-07-08 | 2016-07-06 | 0.485 | 1,153,374,950 | +340,000 | 10.51% | 559,386,851 |
| 2016-07-07 | 2016-07-05 | 0.485 | 1,153,034,950 | -80,000 | 10.51% | 559,221,951 |
| 2016-07-06 | 2016-07-04 | 0.480 | 1,153,114,950 | -620,000 | 10.51% | 553,495,176 |
| 2016-07-05 | 2016-06-30 | 0.500 | 1,153,734,950 | +1,880,000 | 10.52% | 576,867,475 |
| 2016-07-04 | 2016-06-29 | 0.500 | 1,151,854,950 | +240,000 | 10.50% | 575,927,475 |
| 2016-06-30 | 2016-06-28 | 0.485 | 1,151,614,950 | -1,200,000 | 10.50% | 558,533,251 |
| 2016-06-29 | 2016-06-27 | 0.480 | 1,152,814,950 | +1,470,000 | 10.51% | 553,351,176 |
| 2016-06-28 | 2016-06-24 | 0.455 | 1,151,344,950 | +1,540,000 | 10.49% | 523,861,952 |
| 2016-06-27 | 2016-06-23 | 0.480 | 1,149,804,950 | +40,000 | 10.48% | 551,906,376 |
| 2016-06-24 | 2016-06-22 | 0.485 | 1,149,764,950 | +390,000 | 10.48% | 557,636,001 |
| 2016-06-23 | 2016-06-21 | 0.495 | 1,149,374,950 | -23,240,469 | 10.48% | 568,940,600 |
| 2016-06-22 | 2016-06-20 | 0.520 | 1,172,615,419 | -5,450,000 | 10.69% | 609,760,018 |
| 2016-06-21 | 2016-06-17 | 0.495 | 1,178,065,419 | -2,990,000 | 10.74% | 583,142,382 |
| 2016-06-20 | 2016-06-16 | 0.510 | 1,181,055,419 | -1,050,000 | 10.76% | 602,338,264 |
| 2016-06-17 | 2016-06-15 | 0.540 | 1,182,105,419 | -270,000 | 10.77% | 638,336,926 |
| 2016-06-16 | 2016-06-14 | 0.540 | 1,182,375,419 | +1,983,000 | 10.78% | 638,482,726 |
| 2016-06-15 | 2016-06-13 | 0.550 | 1,180,392,419 | +220,000 | 10.76% | 649,215,830 |
| 2016-06-10 | 2016-06-07 | 0.570 | 1,180,172,419 | +10,000 | 10.76% | 672,698,279 |
| 2016-06-08 | 2016-06-06 | 0.580 | 1,180,162,419 | -29,990,000 | 10.76% | 684,494,203 |
| 2016-06-07 | 2016-06-03 | 0.580 | 1,210,152,419 | +220,000 | 11.03% | 701,888,403 |
| 2016-06-06 | 2016-06-02 | 0.580 | 1,209,932,419 | +970,000 | 11.03% | 701,760,803 |
| 2016-06-03 | 2016-06-01 | 0.600 | 1,208,962,419 | -28,800,000 | 11.02% | 725,377,451 |
| 2016-06-01 | 2016-05-30 | 0.590 | 1,237,762,419 | +110,000 | 11.28% | 730,279,827 |
| 2016-05-31 | 2016-05-27 | 0.600 | 1,237,652,419 | -1,000,000 | 11.28% | 742,591,451 |
| 2016-05-30 | 2016-05-26 | 0.590 | 1,238,652,419 | -40,000 | 11.29% | 730,804,927 |
| 2016-05-27 | 2016-05-25 | 0.610 | 1,238,692,419 | +80,000 | 11.29% | 755,602,376 |
| 2016-05-26 | 2016-05-24 | 0.590 | 1,238,612,419 | +3,930,000 | 11.29% | 730,781,327 |
| 2016-05-25 | 2016-05-23 | 0.620 | 1,234,682,419 | +1,500,000 | 11.25% | 765,503,100 |
| 2016-05-24 | 2016-05-20 | 0.620 | 1,233,182,419 | +30,000 | 11.24% | 764,573,100 |
| 2016-05-23 | 2016-05-19 | 0.610 | 1,233,152,419 | +143,700 | 11.24% | 752,222,976 |
| 2016-05-20 | 2016-05-18 | 0.620 | 1,233,008,719 | -10,800,000 | 11.24% | 764,465,406 |
| 2016-05-19 | 2016-05-17 | 0.650 | 1,243,808,719 | -20,530,000 | 11.34% | 808,475,667 |
| 2016-05-18 | 2016-05-16 | 0.670 | 1,264,338,719 | -100,000 | 11.52% | 847,106,942 |
| 2016-05-17 | 2016-05-13 | 0.660 | 1,264,438,719 | +1,720,000 | 11.52% | 834,529,555 |
| 2016-05-16 | 2016-05-12 | 0.630 | 1,262,718,719 | -19,000 | 11.51% | 795,512,793 |
| 2016-05-13 | 2016-05-11 | 0.630 | 1,262,737,719 | -20,000 | 11.51% | 795,524,763 |
| 2016-05-12 | 2016-05-10 | 0.610 | 1,262,757,719 | +1,230,000 | 11.51% | 770,282,209 |
| 2016-05-11 | 2016-05-09 | 0.610 | 1,261,527,719 | +1,150,000 | 11.50% | 769,531,909 |
| 2016-05-10 | 2016-05-06 | 0.680 | 1,260,377,719 | +2,441,000 | 11.49% | 857,056,849 |
| 2016-05-06 | 2016-05-04 | 0.710 | 1,257,936,719 | +1,230,000 | 11.47% | 893,135,070 |
| 2016-05-05 | 2016-05-03 | 0.710 | 1,256,706,719 | +1,315,000 | 11.45% | 892,261,770 |
| 2016-05-04 | 2016-04-29 | 0.660 | 1,255,391,719 | +427,746,967 | 11.44% | 828,558,535 |
| 2016-05-03 | 2016-04-28 | 0.630 | 827,644,752 | +480,000 | 7.54% | 521,416,194 |
| 2016-04-29 | 2016-04-27 | 0.630 | 827,164,752 | -520,000 | 7.54% | 521,113,794 |
| 2016-04-28 | 2016-04-26 | 0.610 | 827,684,752 | +22,790,469 | 7.54% | 504,887,699 |
| 2016-04-27 | 2016-04-25 | 0.630 | 804,894,283 | +2,920,000 | 7.34% | 507,083,398 |
| 2016-04-26 | 2016-04-22 | 0.630 | 801,974,283 | +6,456,600 | 7.31% | 505,243,798 |
| 2016-04-25 | 2016-04-21 | 0.630 | 795,517,683 | +4,170,000 | 7.25% | 501,176,140 |
| 2016-04-22 | 2016-04-20 | 0.620 | 791,347,683 | +8,980,000 | 7.21% | 490,635,563 |
| 2016-04-21 | 2016-04-19 | 0.650 | 782,367,683 | +3,940,000 | 7.13% | 508,538,994 |
| 2016-04-20 | 2016-04-18 | 0.670 | 778,427,683 | +4,576,000 | 7.09% | 521,546,548 |
| 2016-04-19 | 2016-04-15 | 0.690 | 773,851,683 | +2,280,000 | 7.05% | 533,957,661 |
| 2016-04-18 | 2016-04-14 | 0.690 | 771,571,683 | +3,820,000 | 7.03% | 532,384,461 |
| 2016-04-15 | 2016-04-13 | 0.670 | 767,751,683 | +3,590,000 | 7.00% | 514,393,628 |
| 2016-04-14 | 2016-04-12 | 0.660 | 764,161,683 | +3,840,000 | 6.96% | 504,346,711 |
| 2016-04-13 | 2016-04-11 | 0.660 | 760,321,683 | +5,610,000 | 6.93% | 501,812,311 |
| 2016-04-12 | 2016-04-08 | 0.670 | 754,711,683 | +1,720,000 | 6.88% | 505,656,828 |
| 2016-04-11 | 2016-04-07 | 0.690 | 752,991,683 | +3,354,000 | 6.86% | 519,564,261 |
| 2016-04-08 | 2016-04-06 | 0.710 | 749,637,683 | +340,000 | 6.83% | 532,242,755 |
| 2016-04-07 | 2016-04-05 | 0.720 | 749,297,683 | +840,000 | 6.83% | 539,494,332 |
| 2016-04-06 | 2016-04-01 | 0.730 | 748,457,683 | +540,000 | 6.82% | 546,374,109 |
| 2016-04-05 | 2016-03-31 | 0.710 | 747,917,683 | -620,000 | 6.82% | 531,021,555 |
| 2016-04-01 | 2016-03-30 | 0.730 | 748,537,683 | +1,850,000 | 6.82% | 546,432,509 |
| 2016-03-31 | 2016-03-29 | 0.740 | 746,687,683 | +2,390,000 | 6.81% | 552,548,885 |
| 2016-03-30 | 2016-03-24 | 0.760 | 744,297,683 | -283,000 | 6.78% | 565,666,239 |
| 2016-03-29 | 2016-03-23 | 0.740 | 744,580,683 | -170,000 | 6.79% | 550,989,705 |
| 2016-03-24 | 2016-03-22 | 0.780 | 744,750,683 | +1,010,000 | 6.79% | 580,905,533 |
| 2016-03-23 | 2016-03-21 | 0.780 | 743,740,683 | +2,100,000 | 6.78% | 580,117,733 |
| 2016-03-22 | 2016-03-18 | 0.760 | 741,640,683 | +1,110,000 | 6.76% | 563,646,919 |
| 2016-03-21 | 2016-03-17 | 0.760 | 740,530,683 | +24,170,000 | 6.75% | 562,803,319 |
| 2016-03-18 | 2016-03-16 | 0.760 | 716,360,683 | +1,130,000 | 6.53% | 544,434,119 |
| 2016-03-17 | 2016-03-15 | 0.770 | 715,230,683 | -100,000 | 6.52% | 550,727,626 |
| 2016-03-16 | 2016-03-14 | 0.780 | 715,330,683 | +251,327,800 | 6.52% | 557,957,933 |
| 2016-03-15 | 2016-03-11 | 0.770 | 464,002,883 | +1,130,000 | 4.23% | 357,282,220 |
| 2016-03-14 | 2016-03-10 | 0.770 | 462,872,883 | +1,060,000 | 4.22% | 356,412,120 |
| 2016-03-11 | 2016-03-09 | 0.770 | 461,812,883 | -420,000 | 4.21% | 355,595,920 |
| 2016-03-10 | 2016-03-08 | 0.780 | 462,232,883 | -5,650,000 | 4.21% | 360,541,649 |
| 2016-03-09 | 2016-03-07 | 0.780 | 467,882,883 | +1,870,000 | 4.26% | 364,948,649 |
| 2016-03-08 | 2016-03-04 | 0.760 | 466,012,883 | +11,550,000 | 4.25% | 354,169,791 |
| 2016-03-07 | 2016-03-03 | 0.750 | 454,462,883 | +9,774,000 | 4.14% | 340,847,162 |
| 2016-03-04 | 2016-03-02 | 0.780 | 444,688,883 | +5,920,000 | 4.05% | 346,857,329 |
| 2016-03-03 | 2016-03-01 | 0.790 | 438,768,883 | +2,150,000 | 4.00% | 346,627,418 |
| 2016-03-02 | 2016-02-29 | 0.770 | 436,618,883 | +6,400,000 | 3.98% | 336,196,540 |
| 2016-03-01 | 2016-02-26 | 0.810 | 430,218,883 | +350,000 | 3.92% | 348,477,295 |
| 2016-02-29 | 2016-02-25 | 0.810 | 429,868,883 | +1,240,000 | 3.92% | 348,193,795 |
| 2016-02-26 | 2016-02-24 | 0.810 | 428,628,883 | -1,680,000 | 3.91% | 347,189,395 |
| 2016-02-25 | 2016-02-23 | 0.840 | 430,308,883 | -4,210,000 | 3.92% | 361,459,462 |
| 2016-02-24 | 2016-02-22 | 0.840 | 434,518,883 | -2,150,000 | 3.96% | 364,995,862 |
| 2016-02-23 | 2016-02-19 | 0.880 | 436,668,883 | +450,000 | 3.98% | 384,268,617 |
| 2016-02-22 | 2016-02-18 | 0.880 | 436,218,883 | -300,000 | 3.98% | 383,872,617 |
| 2016-02-19 | 2016-02-17 | 0.880 | 436,518,883 | -250,000 | 3.98% | 384,136,617 |
| 2016-02-18 | 2016-02-16 | 0.890 | 436,768,883 | -1,720,000 | 3.98% | 388,724,306 |
| 2016-02-17 | 2016-02-15 | 0.880 | 438,488,883 | +2,100,000 | 4.00% | 385,870,217 |
| 2016-02-16 | 2016-02-12 | 0.860 | 436,388,883 | -60,000 | 3.98% | 375,294,439 |
| 2016-02-15 | 2016-02-11 | 0.860 | 436,448,883 | -745,000 | 3.98% | 375,346,039 |
| 2016-02-12 | 2016-02-05 | 0.900 | 437,193,883 | +790,000 | 3.98% | 393,474,495 |
| 2016-02-11 | 2016-02-04 | 0.890 | 436,403,883 | -590,000 | 3.98% | 388,399,456 |
| 2016-02-05 | 2016-02-03 | 0.860 | 436,993,883 | +340,000 | 3.98% | 375,814,739 |
| 2016-02-04 | 2016-02-02 | 0.880 | 436,653,883 | -2,360,000 | 3.98% | 384,255,417 |
| 2016-02-03 | 2016-02-01 | 0.830 | 439,013,883 | +100,000 | 4.00% | 364,381,523 |
| 2016-02-02 | 2016-01-29 | 0.830 | 438,913,883 | +290,000 | 4.00% | 364,298,523 |
| 2016-02-01 | 2016-01-28 | 0.840 | 438,623,883 | -720,000 | 4.00% | 368,444,062 |
| 2016-01-29 | 2016-01-27 | 0.850 | 439,343,883 | -2,160,000 | 4.00% | 373,442,301 |
| 2016-01-28 | 2016-01-26 | 0.870 | 441,503,883 | +10,000 | 4.02% | 384,108,378 |
| 2016-01-27 | 2016-01-25 | 0.870 | 441,493,883 | +150,000 | 4.02% | 384,099,678 |
| 2016-01-26 | 2016-01-22 | 0.870 | 441,343,883 | -1,310,000 | 4.02% | 383,969,178 |
| 2016-01-25 | 2016-01-21 | 0.840 | 442,653,883 | -3,270,000 | 4.03% | 371,829,262 |
| 2016-01-22 | 2016-01-20 | 0.860 | 445,923,883 | -30,000 | 4.06% | 383,494,539 |
| 2016-01-21 | 2016-01-19 | 0.860 | 445,953,883 | +620,000 | 4.06% | 383,520,339 |
| 2016-01-20 | 2016-01-18 | 0.860 | 445,333,883 | -620,000 | 4.06% | 382,987,139 |
| 2016-01-19 | 2016-01-15 | 0.860 | 445,953,883 | -1,190,000 | 4.06% | 383,520,339 |
| 2016-01-18 | 2016-01-14 | 0.870 | 447,143,883 | +380,000 | 4.08% | 389,015,178 |
| 2016-01-15 | 2016-01-13 | 0.900 | 446,763,883 | +1,350,000 | 4.07% | 402,087,495 |
| 2016-01-14 | 2016-01-12 | 0.900 | 445,413,883 | -620,000 | 4.06% | 400,872,495 |
| 2016-01-13 | 2016-01-11 | 0.860 | 446,033,883 | +1,270,000 | 4.07% | 383,589,139 |
| 2016-01-12 | 2016-01-08 | 0.910 | 444,763,883 | -2,660,000 | 4.05% | 404,735,134 |
| 2016-01-11 | 2016-01-07 | 0.860 | 447,423,883 | -194,000 | 4.08% | 384,784,539 |
| 2016-01-08 | 2016-01-06 | 0.970 | 447,617,883 | +44,000 | 4.08% | 434,189,347 |
| 2016-01-07 | 2016-01-05 | 0.960 | 447,573,883 | +254,000 | 4.08% | 429,670,928 |
| 2016-01-06 | 2016-01-04 | 0.990 | 447,319,883 | +2,020,000 | 4.08% | 442,846,684 |
| 2016-01-05 | 2015-12-31 | 1.000 | 445,299,883 | +1,390,000 | 4.06% | 445,299,883 |
| 2016-01-04 | 2015-12-29 | 0.920 | 443,909,883 | +2,581,000 | 4.05% | 408,397,092 |
| 2015-12-30 | 2015-12-28 | 0.880 | 441,328,883 | -640,000 | 4.03% | 388,369,417 |
| 2015-12-29 | 2015-12-24 | 0.860 | 441,968,883 | +360,000 | 4.03% | 380,093,239 |
| 2015-12-28 | 2015-12-22 | 0.800 | 441,608,883 | -120,000 | 4.03% | 353,287,106 |
| 2015-12-23 | 2015-12-21 | 0.800 | 441,728,883 | +430,000 | 4.03% | 353,383,106 |
| 2015-12-22 | 2015-12-18 | 0.800 | 441,298,883 | -363,725 | 4.03% | 353,039,106 |
| 2015-12-21 | 2015-12-17 | 0.790 | 441,662,608 | +670,000 | 4.03% | 348,913,460 |
| 2015-12-18 | 2015-12-16 | 0.800 | 440,992,608 | +370,000 | 4.02% | 352,794,086 |
| 2015-12-17 | 2015-12-15 | 0.810 | 440,622,608 | +4,590,600 | 4.02% | 356,904,312 |
| 2015-12-16 | 2015-12-14 | 0.760 | 436,032,008 | -455,000 | 3.98% | 331,384,326 |
| 2015-12-15 | 2015-12-11 | 0.750 | 436,487,008 | -160,000 | 3.98% | 327,365,256 |
| 2015-12-14 | 2015-12-10 | 0.750 | 436,647,008 | +730,000 | 3.98% | 327,485,256 |
| 2015-12-11 | 2015-12-09 | 0.750 | 435,917,008 | +4,202,998 | 3.98% | 326,937,756 |
| 2015-12-10 | 2015-12-08 | 0.770 | 431,714,010 | +110,000 | 3.94% | 332,419,788 |
| 2015-12-09 | 2015-12-07 | 0.780 | 431,604,010 | -1,890,000 | 3.94% | 336,651,128 |
| 2015-12-08 | 2015-12-04 | 0.790 | 433,494,010 | -1,460,000 | 3.96% | 342,460,268 |
| 2015-12-07 | 2015-12-03 | 0.800 | 434,954,010 | -240,000 | 3.97% | 347,963,208 |
| 2015-12-04 | 2015-12-02 | 0.820 | 435,194,010 | +970,000 | 3.97% | 356,859,088 |
| 2015-12-03 | 2015-12-01 | 0.790 | 434,224,010 | +4,040,000 | 4.74% | 343,036,968 |
| 2015-12-02 | 2015-11-30 | 0.770 | 430,184,010 | +360,000 | 4.70% | 331,241,688 |
| 2015-11-27 | 2015-11-25 | 0.770 | 429,824,010 | -210,000 | 4.69% | 330,964,488 |
| 2015-11-24 | 2015-11-20 | 0.770 | 430,034,010 | +180,000 | 4.70% | 331,126,188 |
| 2015-11-23 | 2015-11-19 | 0.790 | 429,854,010 | +320,000 | 4.69% | 339,584,668 |
| 2015-11-19 | 2015-11-17 | 0.800 | 429,534,010 | +250,000 | 4.69% | 343,627,208 |
| 2015-11-18 | 2015-11-16 | 0.810 | 429,284,010 | -320,000 | 4.69% | 347,720,048 |
| 2015-11-17 | 2015-11-13 | 0.820 | 429,604,010 | +40,000 | 4.69% | 352,275,288 |
| 2015-11-16 | 2015-11-12 | 0.800 | 429,564,010 | -160,000 | 4.69% | 343,651,208 |
| 2015-11-12 | 2015-11-10 | 0.790 | 429,724,010 | +300,000 | 6.18% | 339,481,968 |
| 2015-11-11 | 2015-11-09 | 0.810 | 429,424,010 | -50,000 | 6.17% | 347,833,448 |
| 2015-11-10 | 2015-11-06 | 0.840 | 429,474,010 | -270,000 | 6.17% | 360,758,168 |
| 2015-11-09 | 2015-11-05 | 0.810 | 429,744,010 | +40,000 | 8.17% | 348,092,648 |
| 2015-11-06 | 2015-11-04 | 0.830 | 429,704,010 | -520,000 | 8.17% | 356,654,328 |
| 2015-11-05 | 2015-11-03 | 0.820 | 430,224,010 | +540,000 | 8.18% | 352,783,688 |
| 2015-11-04 | 2015-11-02 | 0.810 | 429,684,010 | +780,000 | 8.17% | 348,044,048 |
| 2015-11-03 | 2015-10-30 | 0.800 | 428,904,010 | -1,050,000 | 8.16% | 343,123,208 |
| 2015-11-02 | 2015-10-29 | 0.790 | 429,954,010 | +450,000 | 8.18% | 339,663,668 |
| 2015-10-30 | 2015-10-28 | 0.770 | 429,504,010 | +150,000 | 8.17% | 330,718,088 |
| 2015-10-29 | 2015-10-27 | 0.770 | 429,354,010 | +1,040,000 | 8.17% | 330,602,588 |
| 2015-10-28 | 2015-10-26 | 0.780 | 428,314,010 | -4,640,000 | 8.15% | 334,084,928 |
| 2015-10-27 | 2015-10-23 | 0.800 | 432,954,010 | -1,270,000 | 8.23% | 346,363,208 |
| 2015-10-26 | 2015-10-22 | 0.790 | 434,224,010 | +3,680,000 | 8.26% | 343,036,968 |
| 2015-10-23 | 2015-10-20 | 0.800 | 430,544,010 | +260,000 | 8.19% | 344,435,208 |
| 2015-10-22 | 2015-10-19 | 0.790 | 430,284,010 | -1,607,975 | 8.18% | 339,924,368 |
| 2015-10-20 | 2015-10-16 | 0.800 | 431,891,985 | +667,564 | 8.21% | 345,513,588 |
| 2015-10-19 | 2015-10-15 | 0.830 | 431,224,421 | -3,160,589 | 8.20% | 357,916,269 |
| 2015-10-16 | 2015-10-14 | 0.840 | 434,385,010 | -5,060,000 | 8.26% | 364,883,408 |
| 2015-10-15 | 2015-10-13 | 0.830 | 439,445,010 | +560,000 | 8.36% | 364,739,358 |
| 2015-10-14 | 2015-10-12 | 0.850 | 438,885,010 | -130,000 | 8.35% | 373,052,258 |
| 2015-10-13 | 2015-10-09 | 0.830 | 439,015,010 | +3,870,000 | 8.35% | 364,382,458 |
| 2015-10-12 | 2015-10-08 | 0.840 | 435,145,010 | +210,000 | 8.28% | 365,521,808 |
| 2015-10-09 | 2015-10-07 | 0.860 | 434,935,010 | -10,000 | 8.27% | 374,044,109 |
| 2015-10-07 | 2015-10-05 | 0.850 | 434,945,010 | +390,000 | 8.27% | 369,703,258 |
| 2015-10-06 | 2015-10-02 | 0.860 | 434,555,010 | +2,720,000 | 8.27% | 373,717,309 |
| 2015-10-05 | 2015-09-30 | 0.900 | 431,835,010 | +6,760,000 | 8.21% | 388,651,509 |
| 2015-10-02 | 2015-09-29 | 0.840 | 425,075,010 | +4,060,000 | 8.08% | 357,063,008 |
| 2015-09-30 | 2015-09-25 | 0.770 | 421,015,010 | +1,510,000 | 8.01% | 324,181,558 |
| 2015-09-29 | 2015-09-24 | 0.780 | 419,505,010 | -1,160,000 | 7.98% | 327,213,908 |
| 2015-09-25 | 2015-09-23 | 0.820 | 420,665,010 | +480,000 | 8.00% | 344,945,308 |
| 2015-09-24 | 2015-09-22 | 0.840 | 420,185,010 | +40,000 | 7.99% | 352,955,408 |
| 2015-09-23 | 2015-09-21 | 0.860 | 420,145,010 | +1,070,000 | 7.99% | 361,324,709 |
| 2015-09-22 | 2015-09-18 | 0.860 | 419,075,010 | -508,648 | 7.97% | 360,404,509 |
| 2015-09-21 | 2015-09-17 | 0.880 | 419,583,658 | +450,000 | 7.98% | 369,233,619 |
| 2015-09-18 | 2015-09-16 | 0.890 | 419,133,658 | +230,000 | 7.97% | 373,028,956 |
| 2015-09-17 | 2015-09-15 | 0.900 | 418,903,658 | -889,000 | 7.97% | 377,013,292 |
| 2015-09-16 | 2015-09-14 | 0.930 | 419,792,658 | -1,400,000 | 7.98% | 390,407,172 |
| 2015-09-15 | 2015-09-11 | 0.950 | 421,192,658 | -1,940,000 | 8.01% | 400,133,025 |
| 2015-09-14 | 2015-09-10 | 0.940 | 423,132,658 | +550,000 | 8.05% | 397,744,699 |
| 2015-09-11 | 2015-09-09 | 0.970 | 422,582,658 | +90,000 | 8.04% | 409,905,178 |
| 2015-09-10 | 2015-09-08 | 0.970 | 422,492,658 | -630,000 | 8.04% | 409,817,878 |
| 2015-09-09 | 2015-09-07 | 0.940 | 423,122,658 | +2,160,000 | 8.05% | 397,735,299 |
| 2015-09-08 | 2015-09-04 | 0.960 | 420,962,658 | +334,000 | 8.01% | 404,124,152 |
| 2015-09-07 | 2015-09-02 | 0.920 | 420,628,658 | +110,000 | 8.00% | 386,978,365 |
| 2015-09-04 | 2015-09-01 | 0.910 | 420,518,658 | -170,000 | 8.00% | 382,671,979 |
| 2015-09-02 | 2015-08-31 | 0.870 | 420,688,658 | +2,120,000 | 8.00% | 365,999,132 |
| 2015-09-01 | 2015-08-28 | 0.880 | 418,568,658 | +3,300,000 | 7.96% | 368,340,419 |
| 2015-08-31 | 2015-08-27 | 0.860 | 415,268,658 | +3,380,000 | 7.90% | 357,131,046 |
| 2015-08-27 | 2015-08-25 | 0.840 | 411,888,658 | -5,460,000 | 7.83% | 345,986,473 |
| 2015-08-26 | 2015-08-24 | 0.780 | 417,348,658 | +1,540,000 | 7.94% | 325,531,953 |
| 2015-08-25 | 2015-08-21 | 0.930 | 415,808,658 | -20,000 | 7.95% | 386,702,052 |
| 2015-08-24 | 2015-08-20 | 1.000 | 415,828,658 | +2,210,000 | 7.95% | 415,828,658 |
| 2015-08-21 | 2015-08-19 | 1.000 | 413,618,658 | +1,390,000 | 7.91% | 413,618,658 |
| 2015-08-20 | 2015-08-18 | 1.010 | 412,228,658 | +1,550,000 | 7.88% | 416,350,945 |
| 2015-08-19 | 2015-08-17 | 1.050 | 410,678,658 | +1,530,000 | 7.85% | 431,212,591 |
| 2015-08-18 | 2015-08-14 | 1.050 | 409,148,658 | -1,790,000 | 7.82% | 429,606,091 |
| 2015-08-17 | 2015-08-13 | 0.990 | 410,938,658 | -450,000 | 7.85% | 406,829,271 |
| 2015-08-14 | 2015-08-12 | 0.960 | 411,388,658 | +1,330,000 | 7.86% | 394,933,112 |
| 2015-08-13 | 2015-08-11 | 1.000 | 410,058,658 | -400,000 | 7.84% | 410,058,658 |
| 2015-08-12 | 2015-08-10 | 1.000 | 410,458,658 | +1,580,000 | 7.85% | 410,458,658 |
| 2015-08-11 | 2015-08-07 | 0.960 | 408,878,658 | +370,001 | 7.82% | 392,523,512 |
| 2015-08-10 | 2015-08-06 | 0.960 | 408,508,657 | -1,700,000 | 7.81% | 392,168,311 |
| 2015-08-07 | 2015-08-05 | 0.970 | 410,208,657 | -2,580,000 | 7.84% | 397,902,397 |
| 2015-08-06 | 2015-08-04 | 1.010 | 412,788,657 | -1,090,000 | 7.89% | 416,916,544 |
| 2015-08-05 | 2015-08-03 | 1.030 | 413,878,657 | -40,000 | 7.91% | 426,295,017 |
| 2015-08-04 | 2015-07-31 | 1.040 | 413,918,657 | -2,310,000 | 7.91% | 430,475,403 |
| 2015-08-03 | 2015-07-30 | 1.100 | 416,228,657 | -2,500,000 | 7.96% | 457,851,523 |
| 2015-07-31 | 2015-07-29 | 1.140 | 418,728,657 | +420,000 | 8.00% | 477,350,669 |
| 2015-07-30 | 2015-07-28 | 1.120 | 418,308,657 | -640,000 | 8.00% | 468,505,696 |
| 2015-07-29 | 2015-07-27 | 1.140 | 418,948,657 | -4,882,498 | 8.01% | 477,601,469 |
| 2015-07-28 | 2015-07-24 | 1.100 | 423,831,155 | -3,029,527 | 8.10% | 466,214,271 |
| 2015-07-27 | 2015-07-23 | 1.080 | 426,860,682 | -3,403,738 | 8.16% | 461,009,537 |
| 2015-07-24 | 2015-07-22 | 1.060 | 430,264,420 | +2,041,240 | 8.22% | 456,080,285 |
| 2015-07-23 | 2015-07-21 | 1.030 | 428,223,180 | +1,991,490 | 8.19% | 441,069,875 |
| 2015-07-22 | 2015-07-20 | 1.030 | 426,231,690 | +663,033 | 8.15% | 439,018,641 |
| 2015-07-21 | 2015-07-17 | 1.060 | 425,568,657 | +3,310,000 | 8.13% | 451,102,776 |
| 2015-07-20 | 2015-07-16 | 1.030 | 422,258,657 | +3,290,000 | 8.07% | 434,926,417 |
| 2015-07-17 | 2015-07-15 | 1.000 | 418,968,657 | -839,980 | 8.01% | 418,968,657 |
| 2015-07-16 | 2015-07-14 | 1.110 | 419,808,637 | +14,530,000 | 8.02% | 465,987,587 |
| 2015-07-15 | 2015-07-13 | 1.040 | 405,278,637 | -2,321,000 | 7.75% | 421,489,782 |
| 2015-07-14 | 2015-07-10 | 0.900 | 407,599,637 | -7,960,000 | 7.79% | 366,839,673 |
| 2015-07-13 | 2015-07-09 | 0.870 | 415,559,637 | -12,560,000 | 7.94% | 361,536,884 |
| 2015-07-10 | 2015-07-08 | 0.530 | 428,119,637 | -7,345,000 | 8.18% | 226,903,408 |
| 2015-07-09 | 2015-07-07 | 0.730 | 435,464,637 | -11,126,857 | 8.32% | 317,889,185 |
| 2015-07-08 | 2015-07-06 | 0.810 | 446,591,494 | -2,300,000 | 8.54% | 361,739,110 |
| 2015-07-07 | 2015-07-03 | 0.960 | 448,891,494 | -212,000 | 9.61% | 430,935,834 |
| 2015-07-06 | 2015-07-02 | 1.120 | 449,103,494 | +2,620,000 | 9.61% | 502,995,913 |
| 2015-07-03 | 2015-06-30 | 1.180 | 446,483,494 | -340,000 | 9.56% | 526,850,523 |
| 2015-07-02 | 2015-06-29 | 1.180 | 446,823,494 | +2,155,000 | 9.56% | 527,251,723 |
| 2015-06-30 | 2015-06-26 | 1.210 | 444,668,494 | -760,000 | 9.52% | 538,048,878 |
| 2015-06-29 | 2015-06-25 | 1.100 | 445,428,494 | -5,260,000 | 9.53% | 489,971,343 |
| 2015-06-26 | 2015-06-24 | 1.150 | 450,688,494 | +5,350,000 | 9.65% | 518,291,768 |
| 2015-06-25 | 2015-06-23 | 1.210 | 445,338,494 | +3,880,000 | 9.53% | 538,859,578 |
| 2015-06-24 | 2015-06-22 | 1.200 | 441,458,494 | -1,520,000 | 9.45% | 529,750,193 |
| 2015-06-23 | 2015-06-19 | 1.300 | 442,978,494 | +2,959,820 | 9.48% | 575,872,042 |
| 2015-06-22 | 2015-06-18 | 1.310 | 440,018,674 | -2,970,000 | 9.42% | 576,424,463 |
| 2015-06-19 | 2015-06-17 | 1.290 | 442,988,674 | +18,271,857 | 9.48% | 571,455,389 |
| 2015-06-18 | 2015-06-16 | 1.420 | 424,716,817 | +10,930,000 | 9.09% | 603,097,880 |
| 2015-06-17 | 2015-06-15 | 1.140 | 413,786,817 | +6,047,000 | 8.86% | 471,716,971 |
| 2015-06-16 | 2015-06-12 | 1.090 | 407,739,817 | +14,890,000 | 8.73% | 444,436,401 |
| 2015-06-15 | 2015-06-11 | 1.250 | 392,849,817 | +13,405,000 | 8.41% | 491,062,271 |
| 2015-06-12 | 2015-06-10 | 1.640 | 379,444,817 | -5,490,000 | 8.12% | 622,289,500 |
| 2015-06-11 | 2015-06-09 | 1.750 | 384,934,817 | -498,000 | 8.24% | 673,635,930 |
| 2015-06-10 | 2015-06-08 | 1.780 | 385,432,817 | -1,979,000 | 8.25% | 686,070,414 |
| 2015-06-09 | 2015-06-05 | 1.760 | 387,411,817 | +8,980,000 | 8.29% | 681,844,798 |
| 2015-06-08 | 2015-06-04 | 1.850 | 378,431,817 | +3,630,000 | 8.10% | 700,098,861 |
| 2015-06-05 | 2015-06-03 | 1.800 | 374,801,817 | +13,967,000 | 8.02% | 674,643,271 |
| 2015-06-04 | 2015-06-02 | 1.790 | 360,834,817 | +15,020,000 | 7.72% | 645,894,322 |
| 2015-06-03 | 2015-06-01 | 1.570 | 345,814,817 | +28,110,000 | 7.40% | 542,929,263 |
| 2015-06-02 | 2015-05-29 | 1.400 | 317,704,817 | +9,490,000 | 6.80% | 444,786,744 |
| 2015-06-01 | 2015-05-28 | 1.270 | 308,214,817 | +5,878,999 | 6.60% | 391,432,818 |
| 2015-05-29 | 2015-05-27 | 1.280 | 302,335,818 | +5,900,000 | 6.47% | 386,989,847 |
| 2015-05-28 | 2015-05-26 | 1.280 | 296,435,818 | +4,670,000 | 6.35% | 379,437,847 |
| 2015-05-27 | 2015-05-22 | 1.080 | 291,765,818 | +2,330,002 | 6.25% | 315,107,083 |
| 2015-05-26 | 2015-05-21 | 1.040 | 289,435,816 | +40,060,000 | 6.20% | 301,013,249 |
| 2015-05-22 | 2015-05-20 | 0.900 | 249,375,816 | +1,750,000 | 5.34% | 224,438,234 |
| 2015-05-21 | 2015-05-19 | 0.930 | 247,625,816 | -670,000 | 5.30% | 230,292,009 |
| 2015-05-20 | 2015-05-18 | 0.940 | 248,295,816 | +650,000 | 5.31% | 233,398,067 |
| 2015-05-19 | 2015-05-15 | 0.900 | 247,645,816 | -5,010,000 | 5.30% | 222,881,234 |
| 2015-05-18 | 2015-05-14 | 0.980 | 252,655,816 | -200,000 | 5.41% | 247,602,700 |
| 2015-05-15 | 2015-05-13 | 0.980 | 252,855,816 | -2,930,000 | 5.41% | 247,798,700 |
| 2015-05-14 | 2015-05-12 | 0.860 | 255,785,816 | -4,210,000 | 5.48% | 219,975,802 |
| 2015-05-13 | 2015-05-11 | 0.800 | 259,995,816 | -5,030,000 | 5.57% | 207,996,653 |
| 2015-05-12 | 2015-05-08 | 0.780 | 265,025,816 | -2,510,000 | 5.67% | 206,720,136 |
| 2015-05-11 | 2015-05-07 | 0.720 | 267,535,816 | -430,000 | 5.73% | 192,625,788 |
| 2015-05-08 | 2015-05-06 | 0.690 | 267,965,816 | +2,870,000 | 5.74% | 184,896,413 |
| 2015-05-07 | 2015-05-05 | 0.700 | 265,095,816 | +420,000 | 5.67% | 185,567,071 |
| 2015-05-06 | 2015-05-04 | 0.700 | 264,675,816 | +4,170,000 | 5.67% | 185,273,071 |
| 2015-05-05 | 2015-04-30 | 0.710 | 260,505,816 | +2,170,000 | 5.58% | 184,959,129 |
| 2015-05-04 | 2015-04-29 | 0.730 | 258,335,816 | +11,600,000 | 5.53% | 188,585,146 |
| 2015-04-30 | 2015-04-28 | 0.690 | 246,735,816 | +20,132,000 | 5.28% | 170,247,713 |
| 2015-04-28 | 2015-04-24 | 0.800 | 226,603,816 | +1,620,000 | 4.85% | 181,283,053 |
| 2015-04-27 | 2015-04-23 | 0.790 | 224,983,816 | -650,000 | 4.82% | 177,737,215 |
| 2015-04-24 | 2015-04-22 | 0.820 | 225,633,816 | +4,480,000 | 4.83% | 185,019,729 |
| 2015-04-23 | 2015-04-21 | 0.840 | 221,153,816 | -180,000 | 4.73% | 185,769,205 |
| 2015-04-22 | 2015-04-20 | 0.810 | 221,333,816 | +710,000 | 4.74% | 179,280,391 |
| 2015-04-21 | 2015-04-17 | 0.780 | 220,623,816 | +82,000 | 4.72% | 172,086,576 |
| 2015-04-20 | 2015-04-16 | 0.770 | 220,541,816 | +3,580,000 | 4.72% | 169,817,198 |
| 2015-04-17 | 2015-04-15 | 0.790 | 216,961,816 | -6,880,000 | 4.64% | 171,399,835 |
| 2015-04-16 | 2015-04-14 | 0.820 | 223,841,816 | +1,640,000 | 4.79% | 183,550,289 |
| 2015-04-15 | 2015-04-13 | 0.840 | 222,201,816 | -548,788 | 4.76% | 186,649,525 |
| 2015-04-14 | 2015-04-10 | 0.840 | 222,750,604 | +487,000 | 4.77% | 187,110,507 |
| 2015-04-13 | 2015-04-09 | 0.820 | 222,263,604 | +4,460,000 | 4.76% | 182,256,155 |
| 2015-04-10 | 2015-04-08 | 0.860 | 217,803,604 | +6,770,000 | 4.66% | 187,311,099 |
| 2015-04-09 | 2015-04-02 | 0.860 | 211,033,604 | -6,940,000 | 4.52% | 181,488,899 |
| 2015-04-08 | 2015-04-01 | 0.850 | 217,973,604 | +7,950,000 | 4.67% | 185,277,563 |
| 2015-04-02 | 2015-03-31 | 0.880 | 210,023,604 | -640,000 | 4.50% | 184,820,772 |
| 2015-04-01 | 2015-03-30 | 0.790 | 210,663,604 | +2,050,000 | 4.51% | 166,424,247 |
| 2015-03-31 | 2015-03-27 | 0.800 | 208,613,604 | +5,685,878 | 4.47% | 166,890,883 |
| 2015-03-30 | 2015-03-26 | 0.820 | 202,927,726 | -20,370,878 | 4.34% | 166,400,735 |
| 2015-03-27 | 2015-03-25 | 0.840 | 223,298,604 | +1,420,000 | 4.78% | 187,570,827 |
| 2015-03-26 | 2015-03-24 | 0.830 | 221,878,604 | +2,670,000 | 4.75% | 184,159,241 |
| 2015-03-25 | 2015-03-23 | 0.830 | 219,208,604 | -200,000 | 4.69% | 181,943,141 |
| 2015-03-24 | 2015-03-20 | 0.840 | 219,408,604 | +1,710,000 | 4.70% | 184,303,227 |
| 2015-03-23 | 2015-03-19 | 0.860 | 217,698,604 | -920,000 | 4.66% | 187,220,799 |
| 2015-03-20 | 2015-03-18 | 0.870 | 218,618,604 | +2,180,000 | 4.68% | 190,198,185 |
| 2015-03-19 | 2015-03-17 | 0.860 | 216,438,604 | +2,090,000 | 4.63% | 186,137,199 |
| 2015-03-18 | 2015-03-16 | 0.840 | 214,348,604 | +1,920,000 | 4.59% | 180,052,827 |
| 2015-03-17 | 2015-03-13 | 0.850 | 212,428,604 | -4,750,000 | 4.55% | 180,564,313 |
| 2015-03-16 | 2015-03-12 | 0.890 | 217,178,604 | +1,020,000 | 4.65% | 193,288,958 |
| 2015-03-13 | 2015-03-11 | 0.900 | 216,158,604 | +260,000 | 4.63% | 194,542,744 |
| 2015-03-12 | 2015-03-10 | 0.910 | 215,898,604 | -2,960,000 | 4.62% | 196,467,730 |
| 2015-03-11 | 2015-03-09 | 0.900 | 218,858,604 | -1,370,000 | 4.68% | 196,972,744 |
| 2015-03-10 | 2015-03-06 | 0.970 | 220,228,604 | +1,070,000 | 4.71% | 213,621,746 |
| 2015-03-09 | 2015-03-05 | 0.990 | 219,158,604 | +3,360,000 | 4.69% | 216,967,018 |
| 2015-03-06 | 2015-03-04 | 0.920 | 215,798,604 | -3,700,000 | 4.62% | 198,534,716 |
| 2015-03-04 | 2015-03-02 | 0.820 | 219,498,604 | -430,000 | 4.70% | 179,988,855 |
| 2015-03-03 | 2015-02-27 | 0.820 | 219,928,604 | +300,000 | 4.71% | 180,341,455 |
| 2015-03-02 | 2015-02-26 | 0.860 | 219,628,604 | +50,000 | 4.70% | 188,880,599 |
| 2015-02-27 | 2015-02-25 | 0.850 | 219,578,604 | -60,000 | 4.70% | 186,641,813 |
| 2015-02-26 | 2015-02-24 | 0.840 | 219,638,604 | +160,000 | 4.70% | 184,496,427 |
| 2015-02-25 | 2015-02-23 | 0.840 | 219,478,604 | -430,000 | 4.70% | 184,362,027 |
| 2015-02-24 | 2015-02-18 | 0.850 | 219,908,604 | -190,000 | 4.71% | 186,922,313 |
| 2015-02-23 | 2015-02-16 | 0.800 | 220,098,604 | +140,000 | 4.71% | 176,078,883 |
| 2015-02-17 | 2015-02-13 | 0.820 | 219,958,604 | -90,000 | 4.71% | 180,366,055 |
| 2015-02-16 | 2015-02-12 | 0.810 | 220,048,604 | -461,450 | 4.71% | 178,239,369 |
| 2015-02-13 | 2015-02-11 | 0.820 | 220,510,054 | -180,000 | 4.72% | 180,818,244 |
| 2015-02-12 | 2015-02-10 | 0.820 | 220,690,054 | -2,860,000 | 4.72% | 180,965,844 |
| 2015-02-11 | 2015-02-09 | 0.830 | 223,550,054 | -380,000 | 4.79% | 185,546,545 |
| 2015-02-10 | 2015-02-06 | 0.810 | 223,930,054 | -70,000 | 4.79% | 181,383,344 |
| 2015-02-09 | 2015-02-05 | 0.820 | 224,000,054 | +1,880,000 | 4.79% | 183,680,044 |
| 2015-02-06 | 2015-02-04 | 0.850 | 222,120,054 | -407,178 | 4.75% | 188,802,046 |
| 2015-02-05 | 2015-02-03 | 0.860 | 222,527,232 | -1,650,000 | 4.76% | 191,373,420 |
| 2015-02-04 | 2015-02-02 | 0.800 | 224,177,232 | -490,000 | 4.80% | 179,341,786 |
| 2015-02-03 | 2015-01-30 | 0.780 | 224,667,232 | +80,000 | 4.81% | 175,240,441 |
| 2015-02-02 | 2015-01-29 | 0.780 | 224,587,232 | +40,000 | 4.81% | 175,178,041 |
| 2015-01-30 | 2015-01-28 | 0.800 | 224,547,232 | +480,000 | 4.81% | 179,637,786 |
| 2015-01-29 | 2015-01-27 | 0.790 | 224,067,232 | -490,000 | 4.80% | 177,013,113 |
| 2015-01-28 | 2015-01-26 | 0.790 | 224,557,232 | +800,000 | 4.81% | 177,400,213 |
| 2015-01-27 | 2015-01-23 | 0.770 | 223,757,232 | +204,275 | 4.79% | 172,293,069 |
| 2015-01-26 | 2015-01-22 | 0.770 | 223,552,957 | -400,000 | 4.79% | 172,135,777 |
| 2015-01-22 | 2015-01-20 | 0.770 | 223,952,957 | +110,000 | 4.79% | 172,443,777 |
| 2015-01-21 | 2015-01-19 | 0.760 | 223,842,957 | +460,000 | 4.79% | 170,120,647 |
| 2015-01-19 | 2015-01-15 | 0.820 | 223,382,957 | +750,000 | 4.78% | 183,174,025 |
| 2015-01-16 | 2015-01-14 | 0.820 | 222,632,957 | -250,000 | 4.77% | 182,559,025 |
| 2015-01-15 | 2015-01-13 | 0.810 | 222,882,957 | -10,000 | 4.77% | 180,535,195 |
| 2015-01-14 | 2015-01-12 | 0.810 | 222,892,957 | -80,000 | 4.77% | 180,543,295 |
| 2015-01-13 | 2015-01-09 | 0.800 | 222,972,957 | +8,310,000 | 4.77% | 178,378,366 |
| 2015-01-12 | 2015-01-08 | 0.800 | 214,662,957 | +10,280,000 | 4.60% | 171,730,366 |
| 2015-01-09 | 2015-01-07 | 0.770 | 204,382,957 | +5,720,000 | 4.37% | 157,374,877 |
| 2015-01-08 | 2015-01-06 | 0.770 | 198,662,957 | +120,000 | 4.25% | 152,970,477 |
| 2015-01-07 | 2015-01-05 | 0.790 | 198,542,957 | +820,000 | 4.25% | 156,848,936 |
| 2015-01-06 | 2015-01-02 | 0.800 | 197,722,957 | +350,000 | 4.23% | 158,178,366 |
| 2015-01-05 | 2014-12-31 | 0.800 | 197,372,957 | +130,000 | 4.22% | 157,898,366 |
| 2015-01-02 | 2014-12-29 | 0.810 | 197,242,957 | +750,000 | 4.22% | 159,766,795 |
| 2014-12-30 | 2014-12-24 | 0.830 | 196,492,957 | +780,000 | 4.21% | 163,089,154 |
| 2014-12-29 | 2014-12-22 | 0.860 | 195,712,957 | -230,000 | 4.19% | 168,313,143 |
| 2014-12-23 | 2014-12-19 | 0.860 | 195,942,957 | +1,870,000 | 4.19% | 168,510,943 |
| 2014-12-22 | 2014-12-18 | 0.780 | 194,072,957 | -70,000 | 4.15% | 151,376,906 |
| 2014-12-19 | 2014-12-17 | 0.780 | 194,142,957 | +1,090,000 | 4.16% | 151,431,506 |
| 2014-12-18 | 2014-12-16 | 0.790 | 193,052,957 | +100,000 | 4.13% | 152,511,836 |
| 2014-12-17 | 2014-12-15 | 0.790 | 192,952,957 | +80,000 | 4.13% | 152,432,836 |
| 2014-12-16 | 2014-12-12 | 0.800 | 192,872,957 | -370,000 | 4.13% | 154,298,366 |
| 2014-12-15 | 2014-12-11 | 0.820 | 193,242,957 | -540,778 | 4.14% | 158,459,225 |
| 2014-12-12 | 2014-12-10 | 0.810 | 193,783,735 | +1,300,000 | 4.15% | 156,964,825 |
| 2014-12-11 | 2014-12-09 | 0.790 | 192,483,735 | +650,000 | 4.12% | 152,062,151 |
| 2014-12-10 | 2014-12-08 | 0.780 | 191,833,735 | -200,000 | 4.11% | 149,630,313 |
| 2014-12-09 | 2014-12-05 | 0.800 | 192,033,735 | -370,000 | 4.11% | 153,626,988 |
| 2014-12-08 | 2014-12-04 | 0.800 | 192,403,735 | -130,000 | 4.12% | 153,922,988 |
| 2014-12-05 | 2014-12-03 | 0.810 | 192,533,735 | -60,000 | 4.12% | 155,952,325 |
| 2014-12-04 | 2014-12-02 | 0.820 | 192,593,735 | -603,852 | 4.12% | 157,926,863 |
| 2014-12-03 | 2014-12-01 | 0.810 | 193,197,587 | +280,000 | 4.14% | 156,490,045 |
| 2014-12-02 | 2014-11-28 | 0.840 | 192,917,587 | +3,590,000 | 4.13% | 162,050,773 |
| 2014-12-01 | 2014-11-27 | 0.840 | 189,327,587 | -130,000 | 4.05% | 159,035,173 |
| 2014-11-28 | 2014-11-26 | 0.830 | 189,457,587 | +6,660,000 | 4.06% | 157,249,797 |
| 2014-11-27 | 2014-11-25 | 0.850 | 182,797,587 | +2,660,000 | 3.91% | 155,377,949 |
| 2014-11-26 | 2014-11-24 | 0.880 | 180,137,587 | -2,170,000 | 3.86% | 158,521,077 |
| 2014-11-25 | 2014-11-21 | 0.860 | 182,307,587 | -539,250 | 3.90% | 156,784,525 |
| 2014-11-24 | 2014-11-20 | 0.870 | 182,846,837 | -1,203,850 | 3.91% | 159,076,748 |
| 2014-11-21 | 2014-11-19 | 0.850 | 184,050,687 | -10,000 | 3.94% | 156,443,084 |
| 2014-11-20 | 2014-11-18 | 0.840 | 184,060,687 | +1,840,000 | 3.94% | 154,610,977 |
| 2014-11-19 | 2014-11-17 | 0.850 | 182,220,687 | +820,000 | 3.90% | 154,887,584 |
| 2014-11-18 | 2014-11-14 | 0.840 | 181,400,687 | +430,000 | 3.88% | 152,376,577 |
| 2014-11-17 | 2014-11-13 | 0.830 | 180,970,687 | +870,000 | 3.87% | 150,205,670 |
| 2014-11-14 | 2014-11-12 | 0.870 | 180,100,687 | -380,000 | 3.86% | 156,687,598 |
| 2014-11-13 | 2014-11-11 | 0.900 | 180,480,687 | +520,000 | 3.86% | 162,432,618 |
| 2014-11-12 | 2014-11-10 | 0.900 | 179,960,687 | +1,020,000 | 3.85% | 161,964,618 |
| 2014-11-11 | 2014-11-07 | 0.890 | 178,940,687 | +80,000 | 3.83% | 159,257,211 |
| 2014-11-10 | 2014-11-06 | 0.850 | 178,860,687 | +30,000 | 3.83% | 152,031,584 |
| 2014-11-07 | 2014-11-05 | 0.850 | 178,830,687 | +87,566 | 3.83% | 152,006,084 |
| 2014-11-06 | 2014-11-04 | 0.830 | 178,743,121 | +570,000 | 3.83% | 148,356,790 |
| 2014-11-05 | 2014-11-03 | 0.810 | 178,173,121 | +650,000 | 3.81% | 144,320,228 |
| 2014-11-04 | 2014-10-31 | 0.810 | 177,523,121 | +970,000 | 3.80% | 143,793,728 |
| 2014-11-03 | 2014-10-30 | 0.800 | 176,553,121 | +320,000 | 3.78% | 141,242,497 |
| 2014-10-31 | 2014-10-29 | 0.820 | 176,233,121 | -250,000 | 3.77% | 144,511,159 |
| 2014-10-30 | 2014-10-28 | 0.750 | 176,483,121 | -10,000 | 3.78% | 132,362,341 |
| 2014-10-29 | 2014-10-27 | 0.800 | 176,493,121 | +80,654 | 3.78% | 141,194,497 |
| 2014-10-28 | 2014-10-24 | 0.830 | 176,412,467 | +160,000 | 3.78% | 146,422,348 |
| 2014-10-27 | 2014-10-23 | 0.830 | 176,252,467 | +70,000 | 3.77% | 146,289,548 |
| 2014-10-23 | 2014-10-21 | 0.850 | 176,182,467 | +1,910,000 | 3.77% | 149,755,097 |
| 2014-10-22 | 2014-10-20 | 0.840 | 174,272,467 | +70,000 | 3.73% | 146,388,872 |
| 2014-10-21 | 2014-10-17 | 0.850 | 174,202,467 | +10,770,000 | 3.73% | 148,072,097 |
| 2014-10-20 | 2014-10-16 | 0.840 | 163,432,467 | +7,740,000 | 3.50% | 137,283,272 |
| 2014-10-17 | 2014-10-15 | 0.830 | 155,692,467 | +480,651 | 3.33% | 129,224,748 |
| 2014-10-16 | 2014-10-14 | 0.800 | 155,211,816 | +2,050,000 | 3.32% | 124,169,453 |
| 2014-10-15 | 2014-10-13 | 0.820 | 153,161,816 | +50,000 | 3.28% | 125,592,689 |
| 2014-10-14 | 2014-10-10 | 0.850 | 153,111,816 | +3,460,000 | 3.28% | 130,145,044 |
| 2014-10-13 | 2014-10-09 | 0.850 | 149,651,816 | +2,700,000 | 3.21% | 127,204,044 |
| 2014-10-10 | 2014-10-08 | 0.910 | 146,951,816 | -370,000 | 3.15% | 133,726,153 |
| 2014-10-09 | 2014-10-07 | 0.890 | 147,321,816 | -560,000 | 3.16% | 131,116,416 |
| 2014-10-08 | 2014-10-06 | 0.880 | 147,881,816 | +450,000 | 3.17% | 130,135,998 |
| 2014-10-07 | 2014-10-03 | 0.900 | 147,431,816 | -440,000 | 3.16% | 132,688,634 |
| 2014-10-06 | 2014-09-30 | 0.930 | 147,871,816 | -6,990,000 | 3.17% | 137,520,789 |
| 2014-10-03 | 2014-09-29 | 0.870 | 154,861,816 | -1,480,000 | 3.32% | 134,729,780 |
| 2014-09-30 | 2014-09-26 | 0.760 | 156,341,816 | -1,530,000 | 3.35% | 118,819,780 |
| 2014-09-29 | 2014-09-25 | 0.710 | 157,871,816 | +330,000 | 3.39% | 112,088,989 |
| 2014-09-26 | 2014-09-24 | 0.720 | 157,541,816 | -1,260,000 | 3.38% | 113,430,108 |
| 2014-09-25 | 2014-09-23 | 0.720 | 158,801,816 | -100,000 | 3.41% | 114,337,308 |
| 2014-09-24 | 2014-09-22 | 0.710 | 158,901,816 | +450,000 | 3.41% | 112,820,289 |
| 2014-09-23 | 2014-09-19 | 0.710 | 158,451,816 | -560,000 | 3.40% | 112,500,789 |
| 2014-09-22 | 2014-09-18 | 0.670 | 159,011,816 | +740,000 | 3.41% | 106,537,917 |
| 2014-09-19 | 2014-09-17 | 0.700 | 158,271,816 | +160,000 | 3.40% | 110,790,271 |
| 2014-09-18 | 2014-09-16 | 0.700 | 158,111,816 | +410,000 | 3.39% | 110,678,271 |
| 2014-09-17 | 2014-09-15 | 0.680 | 157,701,816 | -4,180,000 | 3.38% | 107,237,235 |
| 2014-09-16 | 2014-09-12 | 0.670 | 161,881,816 | -4,710,000 | 3.47% | 108,460,817 |
| 2014-09-15 | 2014-09-11 | 0.690 | 166,591,816 | -3,520,000 | 3.57% | 114,948,353 |
| 2014-09-12 | 2014-09-10 | 0.680 | 170,111,816 | -4,130,000 | 3.65% | 115,676,035 |
| 2014-09-11 | 2014-09-08 | 0.730 | 174,241,816 | +1,710,000 | 3.74% | 127,196,526 |
| 2014-09-10 | 2014-09-05 | 0.780 | 172,531,816 | -9,910,000 | 3.70% | 134,574,816 |
| 2014-09-08 | 2014-09-04 | 0.600 | 182,441,816 | -750,000 | 3.91% | 109,465,090 |
| 2014-07-15 | 2014-07-11 | 0.600 | 183,191,816 | -100,000 | 3.93% | 109,915,090 |
| 2014-07-14 | 2014-07-10 | 0.570 | 183,291,816 | +1,450,000 | 3.93% | 104,476,335 |
| 2014-07-11 | 2014-07-09 | 0.570 | 181,841,816 | +3,450,000 | 3.90% | 103,649,835 |
| 2014-07-10 | 2014-07-08 | 0.590 | 178,391,816 | +1,500,000 | 3.83% | 105,251,171 |
| 2014-07-09 | 2014-07-07 | 0.560 | 176,891,816 | +2,500,000 | 3.80% | 99,059,417 |
| 2014-07-08 | 2014-07-04 | 0.560 | 174,391,816 | +3,080,000 | 3.74% | 97,659,417 |
| 2014-07-07 | 2014-07-03 | 0.550 | 171,311,816 | +50,000 | 3.68% | 94,221,499 |
| 2014-07-04 | 2014-07-02 | 0.550 | 171,261,816 | +400,000 | 3.67% | 94,193,999 |
| 2014-07-02 | 2014-06-27 | 0.495 | 170,861,816 | -20,000 | 3.67% | 84,576,599 |
| 2014-06-30 | 2014-06-26 | 0.490 | 170,881,816 | -200,000 | 3.67% | 83,732,090 |
| 2014-06-27 | 2014-06-25 | 0.490 | 171,081,816 | +1,340,000 | 3.67% | 83,830,090 |
| 2014-06-26 | 2014-06-24 | 0.490 | 169,741,816 | -150,000 | 3.64% | 83,173,490 |
| 2014-06-25 | 2014-06-23 | 0.470 | 169,891,816 | +310,000 | 3.65% | 79,849,154 |
| 2014-06-24 | 2014-06-20 | 0.475 | 169,581,816 | +2,380,000 | 3.64% | 80,551,363 |
| 2014-06-23 | 2014-06-19 | 0.450 | 167,201,816 | -180,000 | 3.59% | 75,240,817 |
| 2014-06-20 | 2014-06-18 | 0.520 | 167,381,816 | -3,170,000 | 3.59% | 87,038,544 |
| 2014-06-19 | 2014-06-17 | 0.550 | 170,551,816 | -800,000 | 3.66% | 93,803,499 |
| 2014-06-17 | 2014-06-13 | 0.590 | 171,351,816 | +990,000 | 3.68% | 101,097,571 |
| 2014-06-16 | 2014-06-12 | 0.600 | 170,361,816 | +200,000 | 3.66% | 102,217,090 |
| 2014-06-12 | 2014-06-10 | 0.600 | 170,161,816 | +250,000 | 3.65% | 102,097,090 |
| 2014-06-10 | 2014-06-06 | 0.590 | 169,911,816 | +380,000 | 3.65% | 100,247,971 |
| 2014-06-09 | 2014-06-05 | 0.600 | 169,531,816 | -90,000 | 3.64% | 101,719,090 |
| 2014-06-06 | 2014-06-04 | 0.610 | 169,621,816 | -100,000 | 3.64% | 103,469,308 |
| 2014-06-05 | 2014-06-03 | 0.610 | 169,721,816 | +440,000 | 3.64% | 103,530,308 |
| 2014-06-04 | 2014-05-30 | 0.630 | 169,281,816 | +70,000 | 3.63% | 106,647,544 |
| 2014-06-03 | 2014-05-29 | 0.630 | 169,211,816 | -100,000 | 3.63% | 106,603,444 |
| 2014-05-30 | 2014-05-28 | 0.610 | 169,311,816 | -200,000 | 3.63% | 103,280,208 |
| 2014-05-29 | 2014-05-27 | 0.630 | 169,511,816 | -360,000 | 3.64% | 106,792,444 |
| 2014-05-28 | 2014-05-26 | 0.620 | 169,871,816 | -180,000 | 3.64% | 105,320,526 |
| 2014-05-27 | 2014-05-23 | 0.610 | 170,051,816 | -410,000 | 3.65% | 103,731,608 |
| 2014-05-26 | 2014-05-22 | 0.600 | 170,461,816 | +50,000 | 3.66% | 102,277,090 |
| 2014-05-23 | 2014-05-21 | 0.580 | 170,411,816 | -500,000 | 3.66% | 98,838,853 |
| 2014-05-22 | 2014-05-20 | 0.640 | 170,911,816 | -360,000 | 3.67% | 109,383,562 |
| 2014-05-21 | 2014-05-19 | 0.640 | 171,271,816 | -3,190,000 | 3.67% | 109,613,962 |
| 2014-05-20 | 2014-05-16 | 0.580 | 174,461,816 | -460,000 | 3.74% | 101,187,853 |
| 2014-05-19 | 2014-05-15 | 0.550 | 174,921,816 | -90,000 | 3.75% | 96,206,999 |
| 2014-05-16 | 2014-05-14 | 0.560 | 175,011,816 | -490,000 | 3.76% | 98,006,617 |
| 2014-05-14 | 2014-05-12 | 0.580 | 175,501,816 | -120,000 | 3.77% | 101,791,053 |
| 2014-05-13 | 2014-05-09 | 0.570 | 175,621,816 | +240,000 | 3.77% | 100,104,435 |
| 2014-05-12 | 2014-05-08 | 0.560 | 175,381,816 | -1,410,000 | 3.76% | 98,213,817 |
| 2014-05-08 | 2014-05-05 | 0.520 | 176,791,816 | -500,000 | 3.79% | 91,931,744 |
| 2014-05-07 | 2014-05-02 | 0.520 | 177,291,816 | +10,000 | 3.80% | 92,191,744 |
| 2014-05-05 | 2014-04-30 | 0.500 | 177,281,816 | +660,000 | 3.80% | 88,640,908 |
| 2014-05-02 | 2014-04-29 | 0.500 | 176,621,816 | -120,000 | 3.79% | 88,310,908 |
| 2014-04-30 | 2014-04-28 | 0.510 | 176,741,816 | -1,000,000 | 3.79% | 90,138,326 |
| 2014-04-29 | 2014-04-25 | 0.495 | 177,741,816 | -3,750,000 | 3.81% | 87,982,199 |
| 2014-04-28 | 2014-04-24 | 0.485 | 181,491,816 | -800,000 | 3.89% | 88,023,531 |
| 2014-04-25 | 2014-04-23 | 0.495 | 182,291,816 | -1,450,000 | 3.91% | 90,234,449 |
| 2014-04-24 | 2014-04-22 | 0.490 | 183,741,816 | -6,030,000 | 3.94% | 90,033,490 |
| 2014-04-23 | 2014-04-17 | 0.495 | 189,771,816 | -3,000,000 | 4.07% | 93,937,049 |
| 2014-04-22 | 2014-04-16 | 0.495 | 192,771,816 | -2,340,000 | 4.14% | 95,422,049 |
| 2014-04-17 | 2014-04-15 | 0.490 | 195,111,816 | -900,000 | 4.19% | 95,604,790 |
| 2014-04-16 | 2014-04-14 | 0.495 | 196,011,816 | -20,000 | 4.21% | 97,025,849 |
| 2014-04-14 | 2014-04-10 | 0.480 | 196,031,816 | -200,000 | 4.21% | 94,095,272 |
| 2014-04-11 | 2014-04-09 | 0.500 | 196,231,816 | -13,590,000 | 4.21% | 98,115,908 |
| 2014-04-07 | 2014-04-03 | 0.490 | 209,821,816 | +110,000 | 4.50% | 102,812,690 |
| 2014-04-04 | 2014-04-02 | 0.480 | 209,711,816 | +60,000 | 4.50% | 100,661,672 |
| 2014-03-31 | 2014-03-27 | 0.455 | 209,651,816 | +300,000 | 4.50% | 95,391,576 |
| 2014-03-27 | 2014-03-25 | 0.460 | 209,351,816 | -20,000 | 4.49% | 96,301,835 |
| 2014-03-19 | 2014-03-17 | 0.485 | 209,371,816 | +1,300,000 | 4.49% | 101,545,331 |
| 2014-03-18 | 2014-03-14 | 0.475 | 208,071,816 | +1,000,000 | 4.46% | 98,834,113 |
| 2014-03-17 | 2014-03-13 | 0.485 | 207,071,816 | +510,000 | 4.44% | 100,429,831 |
| 2014-03-14 | 2014-03-12 | 0.455 | 206,561,816 | +20,000 | 4.43% | 93,985,626 |
| 2014-03-13 | 2014-03-11 | 0.445 | 206,541,816 | -630,000 | 4.43% | 91,911,108 |
| 2014-03-12 | 2014-03-10 | 0.455 | 207,171,816 | -1,080,000 | 4.45% | 94,263,176 |
| 2014-03-11 | 2014-03-07 | 0.440 | 208,251,816 | +420,000 | 4.47% | 91,630,799 |
| 2014-03-10 | 2014-03-06 | 0.455 | 207,831,816 | -630,000 | 4.46% | 94,563,476 |
| 2014-03-06 | 2014-03-04 | 0.480 | 208,461,816 | +160,000 | 4.47% | 100,061,672 |
| 2014-03-05 | 2014-03-03 | 0.485 | 208,301,816 | +220,000 | 4.47% | 101,026,381 |
| 2014-02-28 | 2014-02-26 | 0.490 | 208,081,816 | -30,000 | 4.46% | 101,960,090 |
| 2014-02-20 | 2014-02-18 | 0.510 | 208,111,816 | -500,000 | 4.47% | 106,137,026 |
| 2014-02-13 | 2014-02-11 | 0.485 | 208,611,816 | -880,000 | 4.48% | 101,176,731 |
| 2014-02-12 | 2014-02-10 | 0.495 | 209,491,816 | +120,000 | 4.49% | 103,698,449 |
| 2014-02-11 | 2014-02-07 | 0.530 | 209,371,816 | -290,000 | 4.49% | 110,967,062 |
| 2014-02-07 | 2014-02-05 | 0.510 | 209,661,816 | -90,000 | 4.50% | 106,927,526 |
| 2014-02-06 | 2014-02-04 | 0.530 | 209,751,816 | +210,000 | 4.50% | 111,168,462 |
| 2014-02-05 | 2014-01-30 | 0.530 | 209,541,816 | +120,000 | 4.50% | 111,057,162 |
| 2014-02-04 | 2014-01-28 | 0.530 | 209,421,816 | +60,000 | 4.49% | 110,993,562 |
| 2014-01-29 | 2014-01-27 | 0.540 | 209,361,816 | +550,000 | 4.49% | 113,055,381 |
| 2014-01-28 | 2014-01-24 | 0.580 | 208,811,816 | -2,660,000 | 4.48% | 121,110,853 |
| 2014-01-27 | 2014-01-23 | 0.550 | 211,471,816 | -250,000 | 4.54% | 116,309,499 |
| 2014-01-23 | 2014-01-21 | 0.560 | 211,721,816 | -70,000 | 4.54% | 118,564,217 |
| 2014-01-22 | 2014-01-20 | 0.560 | 211,791,816 | +880,000 | 4.54% | 118,603,417 |
| 2014-01-21 | 2014-01-17 | 0.590 | 210,911,816 | -2,000,000 | 4.53% | 124,437,971 |
| 2014-01-20 | 2014-01-16 | 0.550 | 212,911,816 | -370,000 | 4.57% | 117,101,499 |
| 2014-01-17 | 2014-01-15 | 0.560 | 213,281,816 | -460,000 | 4.58% | 119,437,817 |
| 2014-01-16 | 2014-01-14 | 0.560 | 213,741,816 | -150,000 | 4.59% | 119,695,417 |
| 2014-01-15 | 2014-01-13 | 0.540 | 213,891,816 | -1,080,000 | 4.59% | 115,501,581 |
| 2014-01-14 | 2014-01-10 | 0.530 | 214,971,816 | -610,000 | 4.61% | 113,935,062 |
| 2014-01-13 | 2014-01-09 | 0.530 | 215,581,816 | -100,000 | 4.63% | 114,258,362 |
| 2014-01-10 | 2014-01-08 | 0.540 | 215,681,816 | -250,000 | 4.63% | 116,468,181 |
| 2014-01-09 | 2014-01-07 | 0.510 | 215,931,816 | +3,860,000 | 4.63% | 110,125,226 |
| 2014-01-08 | 2014-01-06 | 0.520 | 212,071,816 | -300,000 | 4.55% | 110,277,344 |
| 2014-01-07 | 2014-01-03 | 0.540 | 212,371,816 | -640,000 | 4.56% | 114,680,781 |
| 2014-01-06 | 2014-01-02 | 0.530 | 213,011,816 | -1,940,000 | 4.57% | 112,896,262 |
| 2014-01-03 | 2013-12-31 | 0.530 | 214,951,816 | -2,270,000 | 4.61% | 113,924,462 |
| 2014-01-02 | 2013-12-27 | 0.495 | 217,221,816 | +10,000 | 4.66% | 107,524,799 |
| 2013-12-30 | 2013-12-24 | 0.470 | 217,211,816 | -2,120,000 | 4.66% | 102,089,554 |
| 2013-12-27 | 2013-12-20 | 0.480 | 219,331,816 | +9,840,000 | 4.71% | 105,279,272 |
| 2013-12-23 | 2013-12-19 | 0.425 | 209,491,816 | +1,400,000 | 4.49% | 89,034,022 |
| 2013-12-20 | 2013-12-18 | 0.440 | 208,091,816 | -220,000 | 4.46% | 91,560,399 |
| 2013-12-19 | 2013-12-17 | 0.420 | 208,311,816 | -520,000 | 4.47% | 87,490,963 |
| 2013-12-18 | 2013-12-16 | 0.400 | 208,831,816 | +110,000 | 4.48% | 83,532,726 |
| 2013-12-16 | 2013-12-12 | 0.395 | 208,721,816 | +1,050,000 | 4.48% | 82,445,117 |
| 2013-12-13 | 2013-12-11 | 0.380 | 207,671,816 | +480,000 | 4.46% | 78,915,290 |
| 2013-12-12 | 2013-12-10 | 0.385 | 207,191,816 | +1,520,000 | 4.45% | 79,768,849 |
| 2013-12-11 | 2013-12-09 | 0.385 | 205,671,816 | +100,000 | 4.41% | 79,183,649 |
| 2013-12-06 | 2013-12-04 | 0.390 | 205,571,816 | +1,210,000 | 4.41% | 80,173,008 |
| 2013-12-05 | 2013-12-03 | 0.385 | 204,361,816 | +1,583,010 | 4.38% | 78,679,299 |
| 2013-12-04 | 2013-12-02 | 0.390 | 202,778,806 | +230,000 | 4.35% | 79,083,734 |
| 2013-12-03 | 2013-11-29 | 0.395 | 202,548,806 | +10,000 | 4.35% | 80,006,778 |
| 2013-12-02 | 2013-11-28 | 0.395 | 202,538,806 | +530,000 | 4.35% | 80,002,828 |
| 2013-11-29 | 2013-11-27 | 0.370 | 202,008,806 | +1,266,990 | 4.33% | 74,743,258 |
| 2013-11-28 | 2013-11-26 | 0.385 | 200,741,816 | -10,889,282 | 4.31% | 77,285,599 |
| 2013-11-27 | 2013-11-25 | 0.410 | 211,631,098 | -700,000 | 4.54% | 86,768,750 |
| 2013-11-26 | 2013-11-22 | 0.410 | 212,331,098 | -70,000 | 4.56% | 87,055,750 |
| 2013-11-25 | 2013-11-21 | 0.395 | 212,401,098 | +1,720,000 | 4.56% | 83,898,434 |
| 2013-11-21 | 2013-11-19 | 0.405 | 210,681,098 | -480,000 | 4.52% | 85,325,845 |
| 2013-11-19 | 2013-11-15 | 0.395 | 211,161,098 | -70,000 | 4.53% | 83,408,634 |
| 2013-11-18 | 2013-11-14 | 0.400 | 211,231,098 | +600,000 | 4.53% | 84,492,439 |
| 2013-11-15 | 2013-11-13 | 0.390 | 210,631,098 | +200,000 | 4.52% | 82,146,128 |
| 2013-11-14 | 2013-11-12 | 0.390 | 210,431,098 | -220,000 | 4.52% | 82,068,128 |
| 2013-11-13 | 2013-11-11 | 0.400 | 210,651,098 | +483,000 | 4.52% | 84,260,439 |
| 2013-11-12 | 2013-11-08 | 0.390 | 210,168,098 | -600,000 | 4.51% | 81,965,558 |
| 2013-11-11 | 2013-11-07 | 0.390 | 210,768,098 | +690,000 | 4.52% | 82,199,558 |
| 2013-11-08 | 2013-11-06 | 0.370 | 210,078,098 | -890,000 | 4.51% | 77,728,896 |
| 2013-11-07 | 2013-11-05 | 0.385 | 210,968,098 | +80,000 | 4.53% | 81,222,718 |
| 2013-11-06 | 2013-11-04 | 0.390 | 210,888,098 | -180,000 | 4.52% | 82,246,358 |
| 2013-11-01 | 2013-10-30 | 0.385 | 211,068,098 | -560,000 | 4.53% | 81,261,218 |
| 2013-10-31 | 2013-10-29 | 0.395 | 211,628,098 | -210,000 | 4.54% | 83,593,099 |
| 2013-10-30 | 2013-10-28 | 0.390 | 211,838,098 | -1,043,000 | 4.55% | 82,616,858 |
| 2013-10-29 | 2013-10-25 | 0.390 | 212,881,098 | -160,000 | 4.57% | 83,023,628 |
| 2013-10-24 | 2013-10-22 | 0.350 | 213,041,098 | +880,000 | 4.57% | 74,564,384 |
| 2013-10-22 | 2013-10-18 | 0.350 | 212,161,098 | +300,000 | 4.55% | 74,256,384 |
| 2013-10-21 | 2013-10-17 | 0.345 | 211,861,098 | -30,000 | 4.55% | 73,092,079 |
| 2013-10-18 | 2013-10-16 | 0.350 | 211,891,098 | +210,000 | 4.55% | 74,161,884 |
| 2013-10-17 | 2013-10-15 | 0.350 | 211,681,098 | -70,000 | 4.54% | 74,088,384 |
| 2013-10-16 | 2013-10-11 | 0.335 | 211,751,098 | +170,000 | 4.54% | 70,936,618 |
| 2013-10-10 | 2013-10-08 | 0.325 | 211,581,098 | -130,000 | 4.54% | 68,763,857 |
| 2013-10-09 | 2013-10-07 | 0.315 | 211,711,098 | -167,000 | 4.54% | 66,688,996 |
| 2013-10-08 | 2013-10-04 | 0.330 | 211,878,098 | -90,000 | 4.55% | 69,919,772 |
| 2013-10-07 | 2013-10-03 | 0.350 | 211,968,098 | -350,000 | 4.55% | 74,188,834 |
| 2013-10-04 | 2013-10-02 | 0.345 | 212,318,098 | +300,000 | 4.56% | 73,249,744 |
| 2013-10-03 | 2013-09-30 | 0.320 | 212,018,098 | +1,027,533 | 4.55% | 67,845,791 |
| 2013-10-02 | 2013-09-27 | 0.390 | 210,990,565 | -1,030,000 | 4.53% | 82,286,320 |
| 2013-09-30 | 2013-09-26 | 0.405 | 212,020,565 | -830,000 | 4.55% | 85,868,329 |
| 2013-09-27 | 2013-09-25 | 0.380 | 212,850,565 | -3,690,000 | 4.57% | 80,883,215 |
| 2013-09-26 | 2013-09-24 | 0.405 | 216,540,565 | -490,000 | 4.65% | 87,698,929 |
| 2013-09-25 | 2013-09-23 | 0.400 | 217,030,565 | -370,000 | 4.66% | 86,812,226 |
| 2013-09-24 | 2013-09-19 | 0.370 | 217,400,565 | +320,000 | 4.67% | 80,438,209 |
| 2013-09-23 | 2013-09-18 | 0.395 | 217,080,565 | +72,467 | 4.66% | 85,746,823 |
| 2013-09-19 | 2013-09-17 | 0.395 | 217,008,098 | +1,060,000 | 4.66% | 85,718,199 |
| 2013-09-18 | 2013-09-16 | 0.410 | 215,948,098 | +1,190,000 | 4.63% | 88,538,720 |
| 2013-09-17 | 2013-09-13 | 0.390 | 214,758,098 | -1,080,000 | 4.61% | 83,755,658 |
| 2013-09-16 | 2013-09-12 | 0.370 | 215,838,098 | -130,000 | 4.63% | 79,860,096 |
| 2013-09-12 | 2013-09-10 | 0.340 | 215,968,098 | -100,000 | 4.63% | 73,429,153 |
| 2013-09-11 | 2013-09-09 | 0.335 | 216,068,098 | -130,000 | 4.64% | 72,382,813 |
| 2013-09-10 | 2013-09-06 | 0.345 | 216,198,098 | +550,000 | 4.64% | 74,588,344 |
| 2013-09-09 | 2013-09-05 | 0.350 | 215,648,098 | -850,000 | 4.63% | 75,476,834 |
| 2013-09-06 | 2013-09-04 | 0.360 | 216,498,098 | -330,000 | 4.65% | 77,939,315 |
| 2013-09-05 | 2013-09-03 | 0.355 | 216,828,098 | -1,450,000 | 4.65% | 76,973,975 |
| 2013-09-04 | 2013-09-02 | 0.330 | 218,278,098 | -20,000 | 4.68% | 72,031,772 |
| 2013-09-03 | 2013-08-30 | 0.330 | 218,298,098 | +110,000 | 4.68% | 72,038,372 |
| 2013-09-02 | 2013-08-29 | 0.350 | 218,188,098 | -170,000 | 4.68% | 76,365,834 |
| 2013-08-30 | 2013-08-28 | 0.340 | 218,358,098 | -2,620,000 | 4.69% | 74,241,753 |
| 2013-08-29 | 2013-08-27 | 0.330 | 220,978,098 | +4,410,000 | 4.74% | 72,922,772 |
| 2013-08-28 | 2013-08-26 | 0.280 | 216,568,098 | -290,000 | 4.65% | 60,639,067 |
| 2013-08-21 | 2013-08-19 | 0.275 | 216,858,098 | -240,000 | 4.65% | 59,635,977 |
| 2013-08-20 | 2013-08-16 | 0.280 | 217,098,098 | -40,000 | 4.66% | 60,787,467 |
| 2013-08-19 | 2013-08-15 | 0.275 | 217,138,098 | -240,000 | 4.66% | 59,712,977 |
| 2013-08-16 | 2013-08-13 | 0.270 | 217,378,098 | +2,000,000 | 4.66% | 58,692,086 |
| 2013-08-15 | 2013-08-12 | 0.265 | 215,378,098 | -580,000 | 4.62% | 57,075,196 |
| 2013-08-13 | 2013-08-09 | 0.220 | 215,958,098 | +470,000 | 4.63% | 47,510,782 |
| 2013-08-09 | 2013-08-07 | 0.270 | 215,488,098 | -420,000 | 4.62% | 58,181,786 |
| 2013-08-07 | 2013-08-05 | 0.280 | 215,908,098 | +280,000 | 4.63% | 60,454,267 |
| 2013-08-01 | 2013-07-30 | 0.300 | 215,628,098 | -240,000 | 4.63% | 64,688,429 |
| 2013-07-30 | 2013-07-26 | 0.305 | 215,868,098 | +410,000 | 4.63% | 65,839,770 |
| 2013-07-23 | 2013-07-19 | 0.310 | 215,458,098 | -40,000 | 4.62% | 66,792,010 |
| 2013-07-11 | 2013-07-09 | 0.325 | 215,498,098 | -1,000,000 | 4.62% | 70,036,882 |
| 2013-07-09 | 2013-07-05 | 0.325 | 216,498,098 | -1,000,000 | 4.65% | 70,361,882 |
| 2013-07-08 | 2013-07-04 | 0.325 | 217,498,098 | -410,000 | 4.67% | 70,686,882 |
| 2013-07-05 | 2013-07-03 | 0.340 | 217,908,098 | +470,000 | 4.68% | 74,088,753 |
| 2013-07-02 | 2013-06-27 | 0.330 | 217,438,098 | +1,000,000 | 4.67% | 71,754,572 |
| 2013-06-28 | 2013-06-26 | 0.350 | 216,438,098 | +250,000 | 4.64% | 75,753,334 |
| 2013-06-27 | 2013-06-25 | 0.335 | 216,188,098 | +100,000 | 4.64% | 72,423,013 |
| 2013-06-26 | 2013-06-24 | 0.350 | 216,088,098 | +2,450,000 | 4.64% | 75,630,834 |
| 2013-06-25 | 2013-06-21 | 0.350 | 213,638,098 | +70,000 | 4.58% | 74,773,334 |
| 2013-06-24 | 2013-06-20 | 0.350 | 213,568,098 | +60,000 | 4.58% | 74,748,834 |
| 2013-06-20 | 2013-06-18 | 0.360 | 213,508,098 | +190,000 | 4.58% | 76,862,915 |
| 2013-06-18 | 2013-06-14 | 0.365 | 213,318,098 | +460,000 | 4.58% | 77,861,106 |
| 2013-06-17 | 2013-06-13 | 0.360 | 212,858,098 | +270,000 | 4.57% | 76,628,915 |
| 2013-06-13 | 2013-06-10 | 0.365 | 212,588,098 | +200,000 | 4.56% | 77,594,656 |
| 2013-06-11 | 2013-06-07 | 0.370 | 212,388,098 | +310,000 | 4.56% | 78,583,596 |
| 2013-06-10 | 2013-06-06 | 0.360 | 212,078,098 | +379,663 | 4.55% | 76,348,115 |
| 2013-06-07 | 2013-06-05 | 0.370 | 211,698,435 | -40,000 | 4.54% | 78,328,421 |
| 2013-06-06 | 2013-06-04 | 0.370 | 211,738,435 | +320,000 | 4.55% | 78,343,221 |
| 2013-06-05 | 2013-06-03 | 0.370 | 211,418,435 | +1,010,000 | 4.54% | 78,224,821 |
| 2013-06-04 | 2013-05-31 | 0.390 | 210,408,435 | -390,000 | 4.52% | 82,059,290 |
| 2013-06-03 | 2013-05-30 | 0.375 | 210,798,435 | -2,000,000 | 4.53% | 79,049,413 |
| 2013-05-31 | 2013-05-29 | 0.370 | 212,798,435 | +100,000 | 4.57% | 78,735,421 |
| 2013-05-30 | 2013-05-28 | 0.375 | 212,698,435 | +110,000 | 4.57% | 79,761,913 |
| 2013-05-29 | 2013-05-27 | 0.375 | 212,588,435 | +920,000 | 4.56% | 79,720,663 |
| 2013-05-28 | 2013-05-24 | 0.375 | 211,668,435 | +290,000 | 4.54% | 79,375,663 |
| 2013-05-27 | 2013-05-23 | 0.375 | 211,378,435 | +390,000 | 4.54% | 79,266,913 |
| 2013-05-24 | 2013-05-22 | 0.390 | 210,988,435 | +100,000 | 4.53% | 82,285,490 |
| 2013-05-23 | 2013-05-21 | 0.395 | 210,888,435 | +400,000 | 4.53% | 83,300,932 |
| 2013-05-22 | 2013-05-20 | 0.400 | 210,488,435 | +220,000 | 4.52% | 84,195,374 |
| 2013-05-21 | 2013-05-16 | 0.385 | 210,268,435 | +160,000 | 4.51% | 80,953,347 |
| 2013-05-20 | 2013-05-15 | 0.385 | 210,108,435 | +20,000 | 4.51% | 80,891,747 |
| 2013-05-14 | 2013-05-10 | 0.375 | 210,088,435 | +230,000 | 4.51% | 78,783,163 |
| 2013-05-13 | 2013-05-09 | 0.375 | 209,858,435 | -1,760,000 | 4.51% | 78,696,913 |
| 2013-05-08 | 2013-05-06 | 0.375 | 211,618,435 | -44,000 | 4.54% | 79,356,913 |
| 2013-05-06 | 2013-05-02 | 0.380 | 211,662,435 | -1,470,000 | 4.54% | 80,431,725 |
| 2013-05-03 | 2013-04-30 | 0.380 | 213,132,435 | -430,000 | 4.58% | 80,990,325 |
| 2013-04-30 | 2013-04-26 | 0.380 | 213,562,435 | -4,970,000 | 4.59% | 81,153,725 |
| 2013-04-29 | 2013-04-25 | 0.375 | 218,532,435 | +660,000 | 4.69% | 81,949,663 |
| 2013-04-25 | 2013-04-23 | 0.385 | 217,872,435 | +156,000 | 4.68% | 83,880,887 |
| 2013-04-24 | 2013-04-22 | 0.370 | 217,716,435 | -79,000 | 4.67% | 80,555,081 |
| 2013-04-23 | 2013-04-19 | 0.370 | 217,795,435 | +160,000 | 4.68% | 80,584,311 |
| 2013-04-17 | 2013-04-15 | 0.370 | 217,635,435 | -400,000 | 4.67% | 80,525,111 |
| 2013-04-16 | 2013-04-12 | 0.370 | 218,035,435 | +700,000 | 4.68% | 80,673,111 |
| 2013-04-09 | 2013-04-05 | 0.395 | 217,335,435 | -400,000 | 4.67% | 85,847,497 |
| 2013-04-03 | 2013-03-28 | 0.380 | 217,735,435 | -810,000 | 4.67% | 82,739,465 |
| 2013-03-28 | 2013-03-26 | 0.395 | 218,545,435 | -10,000 | 4.69% | 86,325,447 |
| 2013-03-19 | 2013-03-15 | 0.415 | 218,555,435 | +490,000 | 4.69% | 90,700,506 |
| 2013-03-18 | 2013-03-14 | 0.410 | 218,065,435 | -40,000 | 4.68% | 89,406,828 |
| 2013-03-15 | 2013-03-13 | 0.420 | 218,105,435 | -200,000 | 4.68% | 91,604,283 |
| 2013-03-14 | 2013-03-12 | 0.420 | 218,305,435 | +350,000 | 4.69% | 91,688,283 |
| 2013-03-13 | 2013-03-11 | 0.420 | 217,955,435 | -100,000 | 4.68% | 91,541,283 |
| 2013-03-06 | 2013-03-04 | 0.420 | 218,055,435 | -551,000 | 4.68% | 91,583,283 |
| 2013-03-05 | 2013-03-01 | 0.425 | 218,606,435 | -820,000 | 4.69% | 92,907,735 |
| 2013-03-04 | 2013-02-28 | 0.410 | 219,426,435 | -640,000 | 4.71% | 89,964,838 |
| 2013-02-28 | 2013-02-26 | 0.420 | 220,066,435 | +670,000 | 4.72% | 92,427,903 |
| 2013-02-26 | 2013-02-22 | 0.420 | 219,396,435 | -1,850,000 | 4.71% | 92,146,503 |
| 2013-02-25 | 2013-02-21 | 0.415 | 221,246,435 | -790,000 | 4.75% | 91,817,271 |
| 2013-02-21 | 2013-02-19 | 0.425 | 222,036,435 | -70,000 | 4.77% | 94,365,485 |
| 2013-02-20 | 2013-02-18 | 0.425 | 222,106,435 | -60,000 | 4.77% | 94,395,235 |
| 2013-02-19 | 2013-02-15 | 0.435 | 222,166,435 | +330,000 | 4.77% | 96,642,399 |
| 2013-02-18 | 2013-02-14 | 0.430 | 221,836,435 | +409,590 | 4.76% | 95,389,667 |
| 2013-02-15 | 2013-02-08 | 0.425 | 221,426,845 | -120,000 | 4.75% | 94,106,409 |
| 2013-02-14 | 2013-02-07 | 0.425 | 221,546,845 | -210,000 | 4.76% | 94,157,409 |
| 2013-02-07 | 2013-02-05 | 0.420 | 221,756,845 | -470,000 | 4.76% | 93,137,875 |
| 2013-02-06 | 2013-02-04 | 0.425 | 222,226,845 | +390,000 | 4.77% | 94,446,409 |
| 2013-02-05 | 2013-02-01 | 0.425 | 221,836,845 | +850,000 | 4.76% | 94,280,659 |
| 2013-02-04 | 2013-01-31 | 0.420 | 220,986,845 | +90,000 | 4.74% | 92,814,475 |
| 2013-01-31 | 2013-01-29 | 0.425 | 220,896,845 | +300,000 | 4.74% | 93,881,159 |
| 2013-01-30 | 2013-01-28 | 0.435 | 220,596,845 | +970,000 | 4.74% | 95,959,628 |
| 2013-01-29 | 2013-01-25 | 0.430 | 219,626,845 | +1,280,000 | 4.72% | 94,439,543 |
| 2013-01-25 | 2013-01-23 | 0.430 | 218,346,845 | -16,080,000 | 4.69% | 93,889,143 |
| 2013-01-24 | 2013-01-22 | 0.430 | 234,426,845 | -200,000 | 5.03% | 100,803,543 |
| 2013-01-23 | 2013-01-21 | 0.430 | 234,626,845 | -220,000 | 5.04% | 100,889,543 |
| 2013-01-22 | 2013-01-18 | 0.430 | 234,846,845 | +60,000 | 5.04% | 100,984,143 |
| 2013-01-18 | 2013-01-16 | 0.430 | 234,786,845 | -550,000 | 5.04% | 100,958,343 |
| 2013-01-17 | 2013-01-15 | 0.415 | 235,336,845 | -30,000 | 5.05% | 97,664,791 |
| 2013-01-16 | 2013-01-14 | 0.410 | 235,366,845 | -200,000 | 5.05% | 96,500,406 |
| 2013-01-14 | 2013-01-10 | 0.410 | 235,566,845 | +190,000 | 5.06% | 96,582,406 |
| 2013-01-11 | 2013-01-09 | 0.420 | 235,376,845 | -20,000 | 5.05% | 98,858,275 |
| 2013-01-10 | 2013-01-08 | 0.410 | 235,396,845 | +400,000 | 5.05% | 96,512,706 |
| 2013-01-09 | 2013-01-07 | 0.415 | 234,996,845 | +900,000 | 5.05% | 97,523,691 |
| 2013-01-08 | 2013-01-04 | 0.420 | 234,096,845 | +500,000 | 5.03% | 98,320,675 |
| 2013-01-07 | 2013-01-03 | 0.430 | 233,596,845 | +500,000 | 5.02% | 100,446,643 |
| 2013-01-03 | 2012-12-31 | 0.420 | 233,096,845 | +9,780,000 | 5.00% | 97,900,675 |
| 2013-01-02 | 2012-12-27 | 0.415 | 223,316,845 | -20,000 | 4.79% | 92,676,491 |
| 2012-12-28 | 2012-12-24 | 0.405 | 223,336,845 | -300,000 | 4.79% | 90,451,422 |
| 2012-12-27 | 2012-12-20 | 0.385 | 223,636,845 | +30,000 | 4.80% | 86,100,185 |
| 2012-12-21 | 2012-12-19 | 0.390 | 223,606,845 | -1,250,000 | 4.80% | 87,206,670 |
| 2012-12-20 | 2012-12-18 | 0.350 | 224,856,845 | +150,000 | 4.83% | 78,699,896 |
| 2012-12-18 | 2012-12-14 | 0.355 | 224,706,845 | +310,000 | 4.82% | 79,770,930 |
| 2012-12-17 | 2012-12-13 | 0.365 | 224,396,845 | +250,000 | 4.82% | 81,904,848 |
| 2012-12-14 | 2012-12-12 | 0.350 | 224,146,845 | +650,000 | 4.81% | 78,451,396 |
| 2012-12-13 | 2012-12-11 | 0.360 | 223,496,845 | +1,030,000 | 4.80% | 80,458,864 |
| 2012-12-11 | 2012-12-07 | 0.390 | 222,466,845 | -1,400,000 | 4.78% | 86,762,070 |
| 2012-12-10 | 2012-12-06 | 0.410 | 223,866,845 | +450,000 | 4.81% | 91,785,406 |
| 2012-12-07 | 2012-12-05 | 0.410 | 223,416,845 | +410,000 | 4.80% | 91,600,906 |
| 2012-12-06 | 2012-12-04 | 0.405 | 223,006,845 | +90,000 | 4.79% | 90,317,772 |
| 2012-12-04 | 2012-11-30 | 0.415 | 222,916,845 | +1,580,000 | 4.79% | 92,510,491 |
| 2012-12-03 | 2012-11-29 | 0.415 | 221,336,845 | -10,000 | 4.75% | 91,854,791 |
| 2012-11-30 | 2012-11-28 | 0.415 | 221,346,845 | -160,000 | 4.75% | 91,858,941 |
| 2012-11-28 | 2012-11-26 | 0.410 | 221,506,845 | -582 | 4.76% | 90,817,806 |
| 2012-11-26 | 2012-11-22 | 0.410 | 221,507,427 | +250,582 | 4.76% | 90,818,045 |
| 2012-11-23 | 2012-11-21 | 0.415 | 221,256,845 | -100,000 | 4.75% | 91,821,591 |
| 2012-11-19 | 2012-11-15 | 0.400 | 221,356,845 | -60,000 | 4.75% | 88,542,738 |
| 2012-11-15 | 2012-11-13 | 0.400 | 221,416,845 | +30,000 | 4.75% | 88,566,738 |
| 2012-11-14 | 2012-11-12 | 0.405 | 221,386,845 | -1,000,000 | 4.75% | 89,661,672 |
| 2012-11-13 | 2012-11-09 | 0.420 | 222,386,845 | +240,000 | 4.77% | 93,402,475 |
| 2012-11-12 | 2012-11-08 | 0.415 | 222,146,845 | -7,860,000 | 4.77% | 92,190,941 |
| 2012-11-09 | 2012-11-07 | 0.420 | 230,006,845 | +230,000 | 4.94% | 96,602,875 |
| 2012-11-08 | 2012-11-06 | 0.425 | 229,776,845 | +280,000 | 4.93% | 97,655,159 |
| 2012-11-07 | 2012-11-05 | 0.425 | 229,496,845 | +70,000 | 4.93% | 97,536,159 |
| 2012-11-06 | 2012-11-02 | 0.425 | 229,426,845 | -250,000 | 4.93% | 97,506,409 |
| 2012-11-05 | 2012-11-01 | 0.420 | 229,676,845 | +160,000 | 4.93% | 96,464,275 |
| 2012-11-02 | 2012-10-31 | 0.425 | 229,516,845 | +2,180,000 | 4.93% | 97,544,659 |
| 2012-11-01 | 2012-10-30 | 0.415 | 227,336,845 | +10,000 | 4.88% | 94,344,791 |
| 2012-10-24 | 2012-10-19 | 0.455 | 227,326,845 | -214,889 | 4.88% | 103,433,714 |
| 2012-10-22 | 2012-10-18 | 0.455 | 227,541,734 | +990,000 | 4.89% | 103,531,489 |
| 2012-10-15 | 2012-10-11 | 0.460 | 226,551,734 | -1,020,368 | 4.86% | 104,213,798 |
| 2012-10-09 | 2012-10-05 | 0.450 | 227,572,102 | +30,000 | 4.89% | 102,407,446 |
| 2012-10-08 | 2012-10-04 | 0.450 | 227,542,102 | -600,000 | 4.89% | 102,393,946 |
| 2012-10-04 | 2012-09-28 | 0.455 | 228,142,102 | +70,000 | 4.90% | 103,804,656 |
| 2012-09-28 | 2012-09-26 | 0.455 | 228,072,102 | -680,000 | 4.90% | 103,772,806 |
| 2012-09-27 | 2012-09-25 | 0.455 | 228,752,102 | +200,000 | 4.91% | 104,082,206 |
| 2012-09-25 | 2012-09-21 | 0.475 | 228,552,102 | +800,000 | 4.91% | 108,562,248 |
| 2012-09-21 | 2012-09-19 | 0.480 | 227,752,102 | +560,000 | 4.89% | 109,321,009 |
| 2012-09-17 | 2012-09-13 | 0.480 | 227,192,102 | -10,000 | 4.88% | 109,052,209 |
| 2012-09-14 | 2012-09-12 | 0.480 | 227,202,102 | +1,410,000 | 4.88% | 109,057,009 |
| 2012-09-13 | 2012-09-11 | 0.480 | 225,792,102 | +440,000 | 4.85% | 108,380,209 |
| 2012-09-12 | 2012-09-10 | 0.485 | 225,352,102 | +160,000 | 4.84% | 109,295,769 |
| 2012-09-11 | 2012-09-07 | 0.480 | 225,192,102 | +10,000 | 4.83% | 108,092,209 |
| 2012-09-10 | 2012-09-06 | 0.490 | 225,182,102 | -20,000 | 4.83% | 110,339,230 |
| 2012-09-07 | 2012-09-05 | 0.480 | 225,202,102 | +290,000 | 4.83% | 108,097,009 |
| 2012-09-06 | 2012-09-04 | 0.500 | 224,912,102 | -360,000 | 4.83% | 112,456,051 |
| 2012-09-03 | 2012-08-30 | 0.495 | 225,272,102 | +260,000 | 4.84% | 111,509,690 |
| 2012-08-31 | 2012-08-29 | 0.500 | 225,012,102 | +50,000 | 4.83% | 112,506,051 |
| 2012-08-29 | 2012-08-27 | 0.500 | 224,962,102 | -630,000 | 5.09% | 112,481,051 |
| 2012-08-28 | 2012-08-24 | 0.490 | 225,592,102 | +410,000 | 5.11% | 110,540,130 |
| 2012-08-27 | 2012-08-23 | 0.500 | 225,182,102 | +100,000 | 5.10% | 112,591,051 |
| 2012-08-24 | 2012-08-22 | 0.490 | 225,082,102 | -400,000 | 5.09% | 110,290,230 |
| 2012-08-23 | 2012-08-21 | 0.485 | 225,482,102 | -450,000 | 5.10% | 109,358,819 |
| 2012-08-22 | 2012-08-20 | 0.480 | 225,932,102 | -360,000 | 5.11% | 108,447,409 |
| 2012-08-14 | 2012-08-10 | 0.470 | 226,292,102 | -20,000 | 5.12% | 106,357,288 |
| 2012-08-10 | 2012-08-08 | 0.465 | 226,312,102 | -300,000 | 5.12% | 105,235,127 |
| 2012-08-09 | 2012-08-07 | 0.470 | 226,612,102 | +160,000 | 5.13% | 106,507,688 |
| 2012-08-07 | 2012-08-03 | 0.475 | 226,452,102 | -260,000 | 5.13% | 107,564,748 |
| 2012-08-06 | 2012-08-02 | 0.475 | 226,712,102 | -270,000 | 5.13% | 107,688,248 |
| 2012-08-03 | 2012-08-01 | 0.470 | 226,982,102 | -140,000 | 5.14% | 106,681,588 |
| 2012-07-31 | 2012-07-27 | 0.470 | 227,122,102 | +2,340,000 | 5.14% | 106,747,388 |
| 2012-07-24 | 2012-07-20 | 0.450 | 224,782,102 | -750,000 | 5.09% | 101,151,946 |
| 2012-07-20 | 2012-07-18 | 0.475 | 225,532,102 | -600,000 | 5.11% | 107,127,748 |
| 2012-07-19 | 2012-07-17 | 0.450 | 226,132,102 | -120,000 | 5.12% | 101,759,446 |
| 2012-07-18 | 2012-07-16 | 0.450 | 226,252,102 | -800,000 | 5.12% | 101,813,446 |
| 2012-07-17 | 2012-07-13 | 0.450 | 227,052,102 | -200,000 | 5.14% | 102,173,446 |
| 2012-07-13 | 2012-07-11 | 0.445 | 227,252,102 | +100,000 | 5.14% | 101,127,185 |
| 2012-07-12 | 2012-07-10 | 0.450 | 227,152,102 | -170,000 | 5.14% | 102,218,446 |
| 2012-07-11 | 2012-07-09 | 0.460 | 227,322,102 | -30,000 | 5.15% | 104,568,167 |
| 2012-07-10 | 2012-07-06 | 0.460 | 227,352,102 | +180,000 | 5.15% | 104,581,967 |
| 2012-07-06 | 2012-07-04 | 0.460 | 227,172,102 | +130,000 | 5.14% | 104,499,167 |
| 2012-07-05 | 2012-07-03 | 0.460 | 227,042,102 | -1,500,000 | 5.14% | 104,439,367 |
| 2012-06-28 | 2012-06-26 | 0.455 | 228,542,102 | -1,000,000 | 5.17% | 103,986,656 |
| 2012-06-27 | 2012-06-25 | 0.455 | 229,542,102 | -20,000 | 5.20% | 104,441,656 |
| 2012-06-25 | 2012-06-21 | 0.455 | 229,562,102 | -1,000,000 | 5.20% | 104,450,756 |
| 2012-06-22 | 2012-06-20 | 0.450 | 230,562,102 | +400,000 | 5.22% | 103,752,946 |
| 2012-06-21 | 2012-06-19 | 0.460 | 230,162,102 | -1,190,000 | 5.21% | 105,874,567 |
| 2012-06-20 | 2012-06-18 | 0.450 | 231,352,102 | -410,000 | 5.24% | 104,108,446 |
| 2012-06-18 | 2012-06-14 | 0.465 | 231,762,102 | -450,000 | 5.25% | 107,769,377 |
| 2012-06-15 | 2012-06-13 | 0.450 | 232,212,102 | -100,000 | 5.26% | 104,495,446 |
| 2012-06-13 | 2012-06-11 | 0.470 | 232,312,102 | -2,010,000 | 5.26% | 109,186,688 |
| 2012-06-12 | 2012-06-08 | 0.480 | 234,322,102 | -1,000,000 | 5.30% | 112,474,609 |
| 2012-06-11 | 2012-06-07 | 0.470 | 235,322,102 | -1,490,000 | 5.33% | 110,601,388 |
| 2012-06-08 | 2012-06-06 | 0.460 | 236,812,102 | -300,000 | 5.36% | 108,933,567 |
| 2012-06-07 | 2012-06-05 | 0.470 | 237,112,102 | -600,000 | 5.37% | 111,442,688 |
| 2012-06-06 | 2012-06-04 | 0.475 | 237,712,102 | +140,000 | 5.38% | 112,913,248 |
| 2012-06-05 | 2012-06-01 | 0.470 | 237,572,102 | +390,000 | 5.38% | 111,658,888 |
| 2012-06-04 | 2012-05-31 | 0.470 | 237,182,102 | -789,743 | 5.37% | 111,475,588 |
| 2012-06-01 | 2012-05-30 | 0.480 | 237,971,845 | +350,000 | 5.39% | 114,226,486 |
| 2012-05-31 | 2012-05-29 | 0.480 | 237,621,845 | +50,000 | 5.38% | 114,058,486 |
| 2012-05-29 | 2012-05-25 | 0.475 | 237,571,845 | -120,000 | 5.38% | 112,846,626 |
| 2012-05-25 | 2012-05-23 | 0.480 | 237,691,845 | +70,000 | 5.38% | 114,092,086 |
| 2012-05-24 | 2012-05-22 | 0.480 | 237,621,845 | -160,000 | 5.38% | 114,058,486 |
| 2012-05-23 | 2012-05-21 | 0.470 | 237,781,845 | -100,000 | 5.38% | 111,757,467 |
| 2012-05-22 | 2012-05-18 | 0.480 | 237,881,845 | -200,000 | 5.38% | 114,183,286 |
| 2012-05-21 | 2012-05-17 | 0.470 | 238,081,845 | +1,523,747 | 5.39% | 111,898,467 |
| 2012-05-17 | 2012-05-15 | 0.500 | 236,558,098 | -100,000 | 5.35% | 118,279,049 |
| 2012-05-16 | 2012-05-14 | 0.480 | 236,658,098 | +240,000 | 5.36% | 113,595,887 |
| 2012-05-14 | 2012-05-10 | 0.455 | 236,418,098 | +900,000 | 5.35% | 107,570,235 |
| 2012-05-10 | 2012-05-08 | 0.470 | 235,518,098 | -600,000 | 5.33% | 110,693,506 |
| 2012-05-09 | 2012-05-07 | 0.470 | 236,118,098 | -290,000 | 5.34% | 110,975,506 |
| 2012-05-08 | 2012-05-04 | 0.470 | 236,408,098 | +290,000 | 5.35% | 111,111,806 |
| 2012-05-07 | 2012-05-03 | 0.455 | 236,118,098 | -600,000 | 5.34% | 107,433,735 |
| 2012-05-02 | 2012-04-27 | 0.475 | 236,718,098 | +1,300,000 | 5.36% | 112,441,097 |
| 2012-04-30 | 2012-04-26 | 0.475 | 235,418,098 | -2,000,000 | 5.33% | 111,823,597 |
| 2012-04-26 | 2012-04-24 | 0.480 | 237,418,098 | +480,000 | 5.37% | 113,960,687 |
| 2012-04-25 | 2012-04-23 | 0.480 | 236,938,098 | -240,000 | 5.36% | 113,730,287 |
| 2012-04-24 | 2012-04-20 | 0.480 | 237,178,098 | -40,000 | 5.37% | 113,845,487 |
| 2012-04-20 | 2012-04-18 | 0.485 | 237,218,098 | +100,000 | 5.37% | 115,050,778 |
| 2012-04-19 | 2012-04-17 | 0.485 | 237,118,098 | +80,000 | 5.37% | 115,002,278 |
| 2012-04-18 | 2012-04-16 | 0.485 | 237,038,098 | -820,000 | 5.37% | 114,963,478 |
| 2012-04-17 | 2012-04-13 | 0.485 | 237,858,098 | -90,000 | 5.38% | 115,361,178 |
| 2012-04-12 | 2012-04-10 | 0.485 | 237,948,098 | -50,000 | 5.39% | 115,404,828 |
| 2012-04-11 | 2012-04-05 | 0.500 | 237,998,098 | +220,000 | 5.39% | 118,999,049 |
| 2012-04-10 | 2012-04-03 | 0.495 | 237,778,098 | -280,000 | 5.38% | 117,700,159 |
| 2012-04-05 | 2012-04-02 | 0.490 | 238,058,098 | +80,000 | 5.39% | 116,648,468 |
| 2012-04-03 | 2012-03-30 | 0.485 | 237,978,098 | -200,000 | 5.39% | 115,419,378 |
| 2012-04-02 | 2012-03-29 | 0.480 | 238,178,098 | +950,000 | 5.39% | 114,325,487 |
| 2012-03-30 | 2012-03-28 | 0.480 | 237,228,098 | +1,430,000 | 5.37% | 113,869,487 |
| 2012-03-29 | 2012-03-27 | 0.490 | 235,798,098 | +140,000 | 5.34% | 115,541,068 |
| 2012-03-28 | 2012-03-26 | 0.490 | 235,658,098 | +100,000 | 5.33% | 115,472,468 |
| 2012-03-27 | 2012-03-23 | 0.495 | 235,558,098 | +920,000 | 5.33% | 116,601,259 |
| 2012-03-26 | 2012-03-22 | 0.495 | 234,638,098 | -70,000 | 5.31% | 116,145,859 |
| 2012-03-23 | 2012-03-21 | 0.500 | 234,708,098 | -460,000 | 5.31% | 117,354,049 |
| 2012-03-21 | 2012-03-19 | 0.495 | 235,168,098 | -2,450,000 | 5.32% | 116,408,209 |
| 2012-03-20 | 2012-03-16 | 0.490 | 237,618,098 | -680,000 | 5.38% | 116,432,868 |
| 2012-03-19 | 2012-03-15 | 0.495 | 238,298,098 | +900,000 | 5.39% | 117,957,559 |
| 2012-03-16 | 2012-03-14 | 0.495 | 237,398,098 | -110,000 | 5.37% | 117,512,059 |
| 2012-03-15 | 2012-03-13 | 0.495 | 237,508,098 | +1,000,000 | 5.38% | 117,566,509 |
| 2012-03-09 | 2012-03-07 | 0.500 | 236,508,098 | +300,000 | 5.35% | 118,254,049 |
| 2012-03-08 | 2012-03-06 | 0.500 | 236,208,098 | +300,000 | 5.35% | 118,104,049 |
| 2012-03-06 | 2012-03-02 | 0.510 | 235,908,098 | +230,000 | 5.34% | 120,313,130 |
| 2012-03-05 | 2012-03-01 | 0.500 | 235,678,098 | +150,000 | 5.33% | 117,839,049 |
| 2012-03-02 | 2012-02-29 | 0.510 | 235,528,098 | +1,110,000 | 5.33% | 120,119,330 |
| 2012-03-01 | 2012-02-28 | 0.510 | 234,418,098 | -2,150,000 | 5.31% | 119,553,230 |
| 2012-02-29 | 2012-02-27 | 0.500 | 236,568,098 | -5,110,000 | 5.35% | 118,284,049 |
| 2012-02-27 | 2012-02-23 | 0.520 | 241,678,098 | +1,390,000 | 5.47% | 125,672,611 |
| 2012-02-24 | 2012-02-22 | 0.520 | 240,288,098 | +1,770,000 | 5.44% | 124,949,811 |
| 2012-02-23 | 2012-02-21 | 0.520 | 238,518,098 | +170,000 | 5.40% | 124,029,411 |
| 2012-02-21 | 2012-02-17 | 0.530 | 238,348,098 | -2,090,000 | 5.40% | 126,324,492 |
| 2012-02-17 | 2012-02-15 | 0.540 | 240,438,098 | +220,000 | 5.45% | 129,836,573 |
| 2012-02-16 | 2012-02-14 | 0.540 | 240,218,098 | +860,000 | 5.44% | 129,717,773 |
| 2012-02-15 | 2012-02-13 | 0.530 | 239,358,098 | +270,000 | 5.42% | 126,859,792 |
| 2012-02-14 | 2012-02-10 | 0.530 | 239,088,098 | -390,000 | 5.42% | 126,716,692 |
| 2012-02-13 | 2012-02-09 | 0.520 | 239,478,098 | -1,060,000 | 5.43% | 124,528,611 |
| 2012-02-10 | 2012-02-08 | 0.540 | 240,538,098 | +1,480,000 | 5.45% | 129,890,573 |
| 2012-02-09 | 2012-02-07 | 0.540 | 239,058,098 | +1,000,000 | 5.42% | 129,091,373 |
| 2012-02-08 | 2012-02-06 | 0.530 | 238,058,098 | +200,000 | 5.39% | 126,170,792 |
| 2012-02-07 | 2012-02-03 | 0.540 | 237,858,098 | +160,000 | 5.39% | 128,443,373 |
| 2012-02-06 | 2012-02-02 | 0.540 | 237,698,098 | +950,000 | 5.38% | 128,356,973 |
| 2012-02-03 | 2012-02-01 | 0.540 | 236,748,098 | -360,000 | 5.36% | 127,843,973 |
| 2012-02-01 | 2012-01-30 | 0.540 | 237,108,098 | -1,510,000 | 5.37% | 128,038,373 |
| 2012-01-31 | 2012-01-27 | 0.530 | 238,618,098 | -1,460,000 | 5.41% | 126,467,592 |
| 2012-01-30 | 2012-01-26 | 0.550 | 240,078,098 | -2,910,000 | 5.44% | 132,042,954 |
| 2012-01-27 | 2012-01-20 | 0.540 | 242,988,098 | -1,200,000 | 5.50% | 131,213,573 |
| 2012-01-26 | 2012-01-19 | 0.530 | 244,188,098 | +780,000 | 5.53% | 129,419,692 |
| 2012-01-20 | 2012-01-18 | 0.520 | 243,408,098 | -140,000 | 5.51% | 126,572,211 |
| 2012-01-19 | 2012-01-17 | 0.500 | 243,548,098 | -30,000 | 5.93% | 121,774,049 |
| 2012-01-18 | 2012-01-16 | 0.495 | 243,578,098 | -400,000 | 5.93% | 120,571,159 |
| 2012-01-17 | 2012-01-13 | 0.490 | 243,978,098 | -130,000 | 5.94% | 119,549,268 |
| 2012-01-16 | 2012-01-12 | 0.495 | 244,108,098 | +70,000 | 5.94% | 120,833,509 |
| 2012-01-12 | 2012-01-10 | 0.490 | 244,038,098 | -10,000 | 5.94% | 119,578,668 |
| 2012-01-11 | 2012-01-09 | 0.485 | 244,048,098 | +40,000 | 5.94% | 118,363,328 |
| 2012-01-10 | 2012-01-06 | 0.490 | 244,008,098 | +400,000 | 5.94% | 119,563,968 |
| 2012-01-06 | 2012-01-04 | 0.495 | 243,608,098 | +110,000 | 5.93% | 120,586,009 |
| 2012-01-04 | 2011-12-30 | 0.500 | 243,498,098 | -40,000 | 5.93% | 121,749,049 |
| 2011-12-30 | 2011-12-28 | 0.500 | 243,538,098 | +1,470,000 | 5.93% | 121,769,049 |
| 2011-12-29 | 2011-12-23 | 0.500 | 242,068,098 | -520,000 | 5.89% | 121,034,049 |
| 2011-12-22 | 2011-12-20 | 0.490 | 242,588,098 | +40,000 | 5.90% | 118,868,168 |
| 2011-12-21 | 2011-12-19 | 0.490 | 242,548,098 | -50,000 | 5.90% | 118,848,568 |
| 2011-12-20 | 2011-12-16 | 0.490 | 242,598,098 | -350,000 | 5.90% | 118,873,068 |
| 2011-12-19 | 2011-12-15 | 0.495 | 242,948,098 | -20,000 | 5.91% | 120,259,309 |
| 2011-12-16 | 2011-12-14 | 0.495 | 242,968,098 | +150,000 | 5.91% | 120,269,209 |
| 2011-12-14 | 2011-12-12 | 0.500 | 242,818,098 | +50,000 | 5.91% | 121,409,049 |
| 2011-12-13 | 2011-12-09 | 0.500 | 242,768,098 | +3,090,000 | 5.91% | 121,384,049 |
| 2011-12-12 | 2011-12-08 | 0.500 | 239,678,098 | +310,000 | 5.83% | 119,839,049 |
| 2011-12-09 | 2011-12-07 | 0.495 | 239,368,098 | -30,000 | 5.82% | 118,487,209 |
| 2011-12-08 | 2011-12-06 | 0.495 | 239,398,098 | +30,000 | 5.83% | 118,502,059 |
| 2011-12-07 | 2011-12-05 | 0.510 | 239,368,098 | -420,000 | 5.82% | 122,077,730 |
| 2011-12-06 | 2011-12-02 | 0.520 | 239,788,098 | -260,000 | 5.84% | 124,689,811 |
| 2011-12-05 | 2011-12-01 | 0.510 | 240,048,098 | +1,070,000 | 5.84% | 122,424,530 |
| 2011-12-02 | 2011-11-30 | 0.500 | 238,978,098 | +9,006,282 | 5.82% | 119,489,049 |
| 2011-12-01 | 2011-11-29 | 0.490 | 229,971,816 | +290,000 | 5.60% | 112,686,190 |
| 2011-11-30 | 2011-11-28 | 0.485 | 229,681,816 | -270,000 | 5.59% | 111,395,681 |
| 2011-11-28 | 2011-11-24 | 0.490 | 229,951,816 | +500,000 | 5.60% | 112,676,390 |
| 2011-11-25 | 2011-11-23 | 0.495 | 229,451,816 | +300,000 | 5.58% | 113,578,649 |
| 2011-11-24 | 2011-11-22 | 0.500 | 229,151,816 | +160,000 | 5.58% | 114,575,908 |
| 2011-11-23 | 2011-11-21 | 0.510 | 228,991,816 | +530,000 | 5.57% | 116,785,826 |
| 2011-11-22 | 2011-11-18 | 0.510 | 228,461,816 | +310,000 | 5.56% | 116,515,526 |
| 2011-11-21 | 2011-11-17 | 0.510 | 228,151,816 | +800,000 | 5.55% | 116,357,426 |
| 2011-11-17 | 2011-11-15 | 0.520 | 227,351,816 | -2,160,000 | 5.53% | 118,222,944 |
| 2011-11-16 | 2011-11-14 | 0.510 | 229,511,816 | -1,720,000 | 5.59% | 117,051,026 |
| 2011-11-14 | 2011-11-10 | 0.510 | 231,231,816 | +750,000 | 5.63% | 117,928,226 |
| 2011-11-11 | 2011-11-09 | 0.520 | 230,481,816 | -2,000,000 | 5.61% | 119,850,544 |
| 2011-11-10 | 2011-11-08 | 0.530 | 232,481,816 | +110,000 | 5.66% | 123,215,362 |
| 2011-11-09 | 2011-11-07 | 0.540 | 232,371,816 | +410,000 | 5.65% | 125,480,781 |
| 2011-11-08 | 2011-11-04 | 0.540 | 231,961,816 | -5,310,000 | 5.64% | 125,259,381 |
| 2011-11-07 | 2011-11-03 | 0.530 | 237,271,816 | -1,430,000 | 5.77% | 125,754,062 |
| 2011-11-04 | 2011-11-02 | 0.510 | 238,701,816 | -1,000,000 | 5.81% | 121,737,926 |
| 2011-11-03 | 2011-11-01 | 0.500 | 239,701,816 | -20,000 | 5.83% | 119,850,908 |
| 2011-11-02 | 2011-10-31 | 0.510 | 239,721,816 | -160,000 | 5.83% | 122,258,126 |
| 2011-11-01 | 2011-10-28 | 0.510 | 239,881,816 | +300,000 | 5.84% | 122,339,726 |
| 2011-10-31 | 2011-10-27 | 0.510 | 239,581,816 | +150,000 | 5.83% | 122,186,726 |
| 2011-10-27 | 2011-10-25 | 0.510 | 239,431,816 | +660,000 | 5.83% | 122,110,226 |
| 2011-10-26 | 2011-10-24 | 0.500 | 238,771,816 | -140,000 | 5.81% | 119,385,908 |
| 2011-10-25 | 2011-10-21 | 0.495 | 238,911,816 | -70,000 | 5.81% | 118,261,349 |
| 2011-10-24 | 2011-10-20 | 0.480 | 238,981,816 | -230,000 | 5.82% | 114,711,272 |
| 2011-10-20 | 2011-10-18 | 0.485 | 239,211,816 | -500,000 | 5.82% | 116,017,731 |
| 2011-10-19 | 2011-10-17 | 0.490 | 239,711,816 | -10,000 | 5.83% | 117,458,790 |
| 2011-10-12 | 2011-10-10 | 0.485 | 239,721,816 | -200,000 | 5.83% | 116,265,081 |
| 2011-10-10 | 2011-10-06 | 0.485 | 239,921,816 | +300,000 | 5.84% | 116,362,081 |
| 2011-10-07 | 2011-10-04 | 0.490 | 239,621,816 | -50,000 | 5.83% | 117,414,690 |
| 2011-10-06 | 2011-10-03 | 0.485 | 239,671,816 | -180,000 | 5.83% | 116,240,831 |
| 2011-10-04 | 2011-09-30 | 0.485 | 239,851,816 | +10,000 | 5.84% | 116,328,131 |
| 2011-10-03 | 2011-09-28 | 0.495 | 239,841,816 | -100,000 | 5.84% | 118,721,699 |
| 2011-09-30 | 2011-09-27 | 0.490 | 239,941,816 | +860,000 | 5.84% | 117,571,490 |
| 2011-09-28 | 2011-09-26 | 0.495 | 239,081,816 | -1,160,000 | 5.82% | 118,345,499 |
| 2011-09-27 | 2011-09-23 | 0.490 | 240,241,816 | +570,000 | 5.85% | 117,718,490 |
| 2011-09-26 | 2011-09-22 | 0.500 | 239,671,816 | -1,330,000 | 5.83% | 119,835,908 |
| 2011-09-23 | 2011-09-21 | 0.520 | 241,001,816 | -4,320,000 | 5.86% | 125,320,944 |
| 2011-09-22 | 2011-09-20 | 0.530 | 245,321,816 | +40,000 | 5.97% | 130,020,562 |
| 2011-09-21 | 2011-09-19 | 0.530 | 245,281,816 | +1,090,000 | 5.97% | 129,999,362 |
| 2011-09-20 | 2011-09-16 | 0.540 | 244,191,816 | +1,240,000 | 5.94% | 131,863,581 |
| 2011-09-19 | 2011-09-15 | 0.530 | 242,951,816 | +490,000 | 5.91% | 128,764,462 |
| 2011-09-16 | 2011-09-14 | 0.530 | 242,461,816 | +10,000 | 5.90% | 128,504,762 |
| 2011-09-15 | 2011-09-12 | 0.540 | 242,451,816 | -1,210,000 | 5.90% | 130,923,981 |
| 2011-09-14 | 2011-09-09 | 0.550 | 243,661,816 | -800,000 | 5.93% | 134,013,999 |
| 2011-09-12 | 2011-09-08 | 0.550 | 244,461,816 | +1,300,000 | 5.95% | 134,453,999 |
| 2011-09-09 | 2011-09-07 | 0.530 | 243,161,816 | -1,100,000 | 5.92% | 128,875,762 |
| 2011-09-08 | 2011-09-06 | 0.530 | 244,261,816 | -320,000 | 5.94% | 129,458,762 |
| 2011-09-07 | 2011-09-05 | 0.510 | 244,581,816 | -3,240,000 | 5.95% | 124,736,726 |
| 2011-09-05 | 2011-09-01 | 0.510 | 247,821,816 | +90,000 | 6.03% | 126,389,126 |
| 2011-09-02 | 2011-08-31 | 0.510 | 247,731,816 | -740,000 | 6.03% | 126,343,226 |
| 2011-09-01 | 2011-08-30 | 0.510 | 248,471,816 | +1,690,000 | 6.05% | 126,720,626 |
| 2011-08-31 | 2011-08-29 | 0.510 | 246,781,816 | -80,000 | 6.01% | 125,858,726 |
| 2011-08-29 | 2011-08-25 | 0.510 | 246,861,816 | +1,430,000 | 6.01% | 125,899,526 |
| 2011-08-26 | 2011-08-24 | 0.510 | 245,431,816 | +200,000 | 5.97% | 125,170,226 |
| 2011-08-25 | 2011-08-23 | 0.520 | 245,231,816 | +350,000 | 5.97% | 127,520,544 |
| 2011-08-24 | 2011-08-22 | 0.530 | 244,881,816 | -60,000 | 5.96% | 129,787,362 |
| 2011-08-23 | 2011-08-19 | 0.540 | 244,941,816 | +1,270,000 | 5.96% | 132,268,581 |
| 2011-08-22 | 2011-08-18 | 0.530 | 243,671,816 | +1,020,000 | 5.93% | 129,146,062 |
| 2011-08-19 | 2011-08-17 | 0.540 | 242,651,816 | -20,360,000 | 5.90% | 131,031,981 |
| 2011-08-18 | 2011-08-16 | 0.550 | 263,011,816 | -390,000 | 6.40% | 144,656,499 |
| 2011-08-17 | 2011-08-15 | 0.540 | 263,401,816 | -5,460,000 | 6.41% | 142,236,981 |
| 2011-08-16 | 2011-08-12 | 0.530 | 268,861,816 | -1,320,000 | 6.54% | 142,496,762 |
| 2011-08-15 | 2011-08-11 | 0.510 | 270,181,816 | -6,870,000 | 6.57% | 137,792,726 |
| 2011-08-12 | 2011-08-10 | 0.495 | 277,051,816 | -4,791,000 | 6.74% | 137,140,649 |
| 2011-08-11 | 2011-08-09 | 0.490 | 281,842,816 | -2,910,000 | 6.86% | 138,102,980 |
| 2011-08-10 | 2011-08-08 | 0.495 | 284,752,816 | -500,000 | 6.93% | 140,952,644 |
| 2011-08-09 | 2011-08-05 | 0.500 | 285,252,816 | -80,000 | 6.94% | 142,626,408 |
| 2011-08-08 | 2011-08-04 | 0.510 | 285,332,816 | +130,000 | 6.94% | 145,519,736 |
| 2011-08-05 | 2011-08-03 | 0.500 | 285,202,816 | +2,790,000 | 6.94% | 142,601,408 |
| 2011-08-04 | 2011-08-02 | 0.500 | 282,412,816 | -460,000 | 6.87% | 141,206,408 |
| 2011-08-03 | 2011-08-01 | 0.510 | 282,872,816 | -540,000 | 6.88% | 144,265,136 |
| 2011-08-02 | 2011-07-29 | 0.500 | 283,412,816 | +50,000 | 6.90% | 141,706,408 |
| 2011-08-01 | 2011-07-28 | 0.500 | 283,362,816 | -500,000 | 6.90% | 141,681,408 |
| 2011-07-28 | 2011-07-26 | 0.510 | 283,862,816 | -310,000 | 6.91% | 144,770,036 |
| 2011-07-27 | 2011-07-25 | 0.510 | 284,172,816 | -810,000 | 6.92% | 144,928,136 |
| 2011-07-26 | 2011-07-22 | 0.510 | 284,982,816 | +10,000 | 6.93% | 145,341,236 |
| 2011-07-25 | 2011-07-21 | 0.500 | 284,972,816 | -560,000 | 6.93% | 142,486,408 |
| 2011-07-22 | 2011-07-20 | 0.500 | 285,532,816 | -60,000 | 6.95% | 142,766,408 |
| 2011-07-21 | 2011-07-19 | 0.510 | 285,592,816 | -3,470,000 | 6.95% | 145,652,336 |
| 2011-07-20 | 2011-07-18 | 0.510 | 289,062,816 | -2,530,000 | 7.03% | 147,422,036 |
| 2011-07-19 | 2011-07-15 | 0.510 | 291,592,816 | -320,000 | 7.10% | 148,712,336 |
| 2011-07-18 | 2011-07-14 | 0.520 | 291,912,816 | +1,500,000 | 7.10% | 151,794,664 |
| 2011-07-15 | 2011-07-13 | 0.530 | 290,412,816 | -5,010,000 | 7.07% | 153,918,792 |
| 2011-07-14 | 2011-07-12 | 0.530 | 295,422,816 | -5,950,000 | 7.19% | 156,574,092 |
| 2011-07-13 | 2011-07-11 | 0.530 | 301,372,816 | -4,240,000 | 7.33% | 159,727,592 |
| 2011-07-12 | 2011-07-08 | 0.530 | 305,612,816 | -2,900,000 | 7.44% | 161,974,792 |
| 2011-07-11 | 2011-07-07 | 0.540 | 308,512,816 | -70,000 | 7.51% | 166,596,921 |
| 2011-07-08 | 2011-07-06 | 0.540 | 308,582,816 | -8,240,000 | 7.51% | 166,634,721 |
| 2011-07-07 | 2011-07-05 | 0.540 | 316,822,816 | +2,472,000 | 7.71% | 171,084,321 |
| 2011-07-06 | 2011-07-04 | 0.540 | 314,350,816 | +1,600,000 | 7.65% | 169,749,441 |
| 2011-07-05 | 2011-06-30 | 0.530 | 312,750,816 | +2,800,000 | 7.61% | 165,757,932 |
| 2011-07-04 | 2011-06-29 | 0.540 | 309,950,816 | -29,000,000 | 7.54% | 167,373,441 |
| 2011-06-30 | 2011-06-28 | 0.540 | 338,950,816 | -4,520,000 | 8.25% | 183,033,441 |
| 2011-06-29 | 2011-06-27 | 0.540 | 343,470,816 | +170,000 | 8.36% | 185,474,241 |
| 2011-06-28 | 2011-06-24 | 0.530 | 343,300,816 | -1,400,000 | 8.35% | 181,949,432 |
| 2011-06-24 | 2011-06-22 | 0.540 | 344,700,816 | -720,000 | 8.39% | 186,138,441 |
| 2011-06-23 | 2011-06-21 | 0.530 | 345,420,816 | -1,100,000 | 8.41% | 183,073,032 |
| 2011-06-22 | 2011-06-20 | 0.540 | 346,520,816 | +10,110,000 | 8.43% | 187,121,241 |
| 2011-06-21 | 2011-06-17 | 0.530 | 336,410,816 | -1,040,000 | 8.19% | 178,297,732 |
| 2011-06-20 | 2011-06-16 | 0.540 | 337,450,816 | -6,410,000 | 8.21% | 182,223,441 |
| 2011-06-17 | 2011-06-15 | 0.530 | 343,860,816 | -2,470,000 | 8.37% | 182,246,232 |
| 2011-06-16 | 2011-06-14 | 0.540 | 346,330,816 | -2,234,278 | 8.43% | 187,018,641 |
| 2011-06-15 | 2011-06-13 | 0.540 | 348,565,094 | -670,000 | 8.49% | 188,225,151 |
| 2011-06-14 | 2011-06-10 | 0.550 | 349,235,094 | +40,000 | 8.51% | 192,079,302 |
| 2011-06-13 | 2011-06-09 | 0.540 | 349,195,094 | +4,190,000 | 8.50% | 188,565,351 |
| 2011-06-10 | 2011-06-08 | 0.540 | 345,005,094 | -4,470,000 | 8.40% | 186,302,751 |
| 2011-06-09 | 2011-06-07 | 0.530 | 349,475,094 | +60,390,000 | 8.51% | 185,221,800 |
| 2011-06-08 | 2011-06-03 | 0.520 | 289,085,094 | +50,000 | 7.04% | 150,324,249 |
| 2011-06-03 | 2011-06-01 | 0.540 | 289,035,094 | -110,000 | 7.04% | 156,078,951 |
| 2011-06-02 | 2011-05-31 | 0.540 | 289,145,094 | -1,430,000 | 7.04% | 156,138,351 |
| 2011-06-01 | 2011-05-30 | 0.550 | 290,575,094 | -530,000 | 7.08% | 159,816,302 |
| 2011-05-31 | 2011-05-27 | 0.520 | 291,105,094 | -80,000 | 7.09% | 151,374,649 |
| 2011-05-30 | 2011-05-26 | 0.530 | 291,185,094 | +950,000 | 7.20% | 154,328,100 |
| 2011-05-27 | 2011-05-25 | 0.520 | 290,235,094 | -1,090,000 | 7.17% | 150,922,249 |
| 2011-05-26 | 2011-05-24 | 0.540 | 291,325,094 | +850,000 | 7.20% | 157,315,551 |
| 2011-05-25 | 2011-05-23 | 0.550 | 290,475,094 | -830,000 | 7.18% | 159,761,302 |
| 2011-05-24 | 2011-05-20 | 0.550 | 291,305,094 | +140,000 | 7.20% | 160,217,802 |
| 2011-05-23 | 2011-05-19 | 0.550 | 291,165,094 | -1,300,000 | 7.20% | 160,140,802 |
| 2011-05-19 | 2011-05-17 | 0.540 | 292,465,094 | +870,000 | 7.23% | 157,931,151 |
| 2011-05-18 | 2011-05-16 | 0.550 | 291,595,094 | -200,000 | 7.21% | 160,377,302 |
| 2011-05-17 | 2011-05-13 | 0.550 | 291,795,094 | -3,120,000 | 7.21% | 160,487,302 |
| 2011-05-13 | 2011-05-11 | 0.530 | 294,915,094 | -470,000 | 7.29% | 156,305,000 |
| 2011-05-12 | 2011-05-09 | 0.520 | 295,385,094 | -3,310,000 | 7.30% | 153,600,249 |
| 2011-05-11 | 2011-05-06 | 0.500 | 298,695,094 | +860,000 | 7.38% | 149,347,547 |
| 2011-05-09 | 2011-05-05 | 0.500 | 297,835,094 | -200,000 | 7.36% | 148,917,547 |
| 2011-05-06 | 2011-05-04 | 0.495 | 298,035,094 | -1,830,000 | 7.37% | 147,527,372 |
| 2011-05-05 | 2011-05-03 | 0.485 | 299,865,094 | +5,780,000 | 7.41% | 145,434,571 |
| 2011-05-04 | 2011-04-29 | 0.520 | 294,085,094 | -2,450,000 | 7.27% | 152,924,249 |
| 2011-05-03 | 2011-04-28 | 0.540 | 296,535,094 | +4,890,000 | 7.33% | 160,128,951 |
| 2011-04-29 | 2011-04-27 | 0.530 | 291,645,094 | +3,330,000 | 7.21% | 154,571,900 |
| 2011-04-28 | 2011-04-26 | 0.550 | 288,315,094 | +440,000 | 7.13% | 158,573,302 |
| 2011-04-27 | 2011-04-21 | 0.560 | 287,875,094 | -1,500,000 | 7.12% | 161,210,053 |
| 2011-04-26 | 2011-04-20 | 0.550 | 289,375,094 | +230,000 | 7.15% | 159,156,302 |
| 2011-04-21 | 2011-04-19 | 0.560 | 289,145,094 | -470,000 | 7.87% | 161,921,253 |
| 2011-04-20 | 2011-04-18 | 0.560 | 289,615,094 | +270,000 | 7.88% | 162,184,453 |
| 2011-04-19 | 2011-04-15 | 0.560 | 289,345,094 | -4,460,000 | 7.87% | 162,033,253 |
| 2011-04-18 | 2011-04-14 | 0.550 | 293,805,094 | -120,000 | 7.99% | 161,592,802 |
| 2011-04-15 | 2011-04-13 | 0.560 | 293,925,094 | -8,970,000 | 8.00% | 164,598,053 |
| 2011-04-14 | 2011-04-12 | 0.580 | 302,895,094 | -1,353,500 | 8.24% | 175,679,155 |
| 2011-04-13 | 2011-04-11 | 0.570 | 304,248,594 | +2,960,000 | 8.28% | 173,421,699 |
| 2011-04-12 | 2011-04-08 | 0.560 | 301,288,594 | -1,996,500 | 8.20% | 168,721,613 |
| 2011-04-11 | 2011-04-07 | 0.550 | 303,285,094 | -1,100,000 | 8.25% | 166,806,802 |
| 2011-04-08 | 2011-04-06 | 0.570 | 304,385,094 | +30,000 | 8.28% | 173,499,504 |
| 2011-04-07 | 2011-04-04 | 0.570 | 304,355,094 | +730,000 | 8.28% | 173,482,404 |
| 2011-04-06 | 2011-04-01 | 0.550 | 303,625,094 | -1,160,000 | 8.26% | 166,993,802 |
| 2011-04-04 | 2011-03-31 | 0.570 | 304,785,094 | +4,020,000 | 8.29% | 173,727,504 |
| 2011-04-01 | 2011-03-30 | 0.580 | 300,765,094 | -280,000 | 8.18% | 174,443,755 |
| 2011-03-31 | 2011-03-29 | 0.580 | 301,045,094 | +4,460,000 | 8.19% | 174,606,155 |
| 2011-03-30 | 2011-03-28 | 0.570 | 296,585,094 | +2,600,000 | 8.07% | 169,053,504 |
| 2011-03-29 | 2011-03-25 | 0.580 | 293,985,094 | +4,600,000 | 8.00% | 170,511,355 |
| 2011-03-28 | 2011-03-24 | 0.550 | 289,385,094 | -7,160,000 | 7.87% | 159,161,802 |
| 2011-03-25 | 2011-03-23 | 0.520 | 296,545,094 | -7,780,000 | 8.07% | 154,203,449 |
| 2011-03-24 | 2011-03-22 | 0.495 | 304,325,094 | +6,350,000 | 8.28% | 150,640,922 |
| 2011-03-23 | 2011-03-21 | 0.520 | 297,975,094 | +50,000 | 8.11% | 154,947,049 |
| 2011-03-22 | 2011-03-18 | 0.500 | 297,925,094 | +540,000 | 8.11% | 148,962,547 |
| 2011-03-21 | 2011-03-17 | 0.490 | 297,385,094 | -1,090,000 | 8.09% | 145,718,696 |
| 2011-03-18 | 2011-03-16 | 0.485 | 298,475,094 | +230,000 | 8.12% | 144,760,421 |
| 2011-03-17 | 2011-03-15 | 0.470 | 298,245,094 | +988,000 | 8.12% | 140,175,194 |
| 2011-03-16 | 2011-03-14 | 0.485 | 297,257,094 | +690,000 | 8.09% | 144,169,691 |
| 2011-03-15 | 2011-03-11 | 0.490 | 296,567,094 | +1,160,000 | 8.07% | 145,317,876 |
| 2011-03-14 | 2011-03-10 | 0.520 | 295,407,094 | +1,145,000 | 8.04% | 153,611,689 |
| 2011-03-11 | 2011-03-09 | 0.500 | 294,262,094 | +2,040,000 | 8.01% | 147,131,047 |
| 2011-03-10 | 2011-03-08 | 0.500 | 292,222,094 | +950,000 | 7.95% | 146,111,047 |
| 2011-03-09 | 2011-03-07 | 0.500 | 291,272,094 | +1,330,000 | 7.93% | 145,636,047 |
| 2011-03-08 | 2011-03-04 | 0.500 | 289,942,094 | -660,000 | 7.89% | 144,971,047 |
| 2011-03-07 | 2011-03-03 | 0.495 | 290,602,094 | -520,000 | 7.91% | 143,848,037 |
| 2011-03-04 | 2011-03-02 | 0.475 | 291,122,094 | -249,500 | 7.92% | 138,282,995 |
| 2011-03-03 | 2011-03-01 | 0.475 | 291,371,594 | +2,279,500 | 7.93% | 138,401,507 |
| 2011-03-02 | 2011-02-28 | 0.470 | 289,092,094 | -1,430,000 | 7.87% | 135,873,284 |
| 2011-03-01 | 2011-02-25 | 0.485 | 290,522,094 | +2,360,000 | 7.91% | 140,903,216 |
| 2011-02-28 | 2011-02-24 | 0.520 | 288,162,094 | +3,420,000 | 7.84% | 149,844,289 |
| 2011-02-25 | 2011-02-23 | 0.500 | 284,742,094 | -1,410,000 | 7.75% | 142,371,047 |
| 2011-02-24 | 2011-02-22 | 0.460 | 286,152,094 | +7,340,000 | 7.79% | 131,629,963 |
| 2011-02-23 | 2011-02-21 | 0.495 | 278,812,094 | +3,870,000 | 7.59% | 138,011,987 |
| 2011-02-22 | 2011-02-18 | 0.465 | 274,942,094 | -30,000 | 7.49% | 127,848,074 |
| 2011-02-21 | 2011-02-17 | 0.450 | 274,972,094 | -4,210,000 | 7.49% | 123,737,442 |
| 2011-02-18 | 2011-02-16 | 0.445 | 279,182,094 | +2,310,000 | 7.60% | 124,236,032 |
| 2011-02-17 | 2011-02-15 | 0.445 | 276,872,094 | +930,000 | 7.54% | 123,208,082 |
| 2011-02-16 | 2011-02-14 | 0.410 | 275,942,094 | -300,000 | 7.56% | 113,136,259 |
| 2011-02-15 | 2011-02-11 | 0.390 | 276,242,094 | +750,000 | 7.57% | 107,734,417 |
| 2011-02-14 | 2011-02-10 | 0.380 | 275,492,094 | -2,240,000 | 7.55% | 104,686,996 |
| 2011-02-11 | 2011-02-09 | 0.375 | 277,732,094 | +100,000 | 7.61% | 104,149,535 |
| 2011-02-10 | 2011-02-08 | 0.365 | 277,632,094 | -730,000 | 7.61% | 101,335,714 |
| 2011-02-09 | 2011-02-07 | 0.365 | 278,362,094 | +100,000 | 7.63% | 101,602,164 |
| 2011-02-08 | 2011-02-02 | 0.360 | 278,262,094 | -1,140,000 | 7.63% | 100,174,354 |
| 2011-02-07 | 2011-01-31 | 0.360 | 279,402,094 | -2,100,000 | 7.66% | 100,584,754 |
| 2011-02-01 | 2011-01-28 | 0.345 | 281,502,094 | +400,000 | 7.72% | 97,118,222 |
| 2011-01-31 | 2011-01-27 | 0.345 | 281,102,094 | -660,000 | 7.71% | 96,980,222 |
| 2011-01-28 | 2011-01-26 | 0.345 | 281,762,094 | +560,000 | 7.72% | 97,207,922 |
| 2011-01-27 | 2011-01-25 | 0.345 | 281,202,094 | -700,000 | 7.71% | 97,014,722 |
| 2011-01-26 | 2011-01-24 | 0.365 | 281,902,094 | -3,770,000 | 7.73% | 102,894,264 |
| 2011-01-25 | 2011-01-21 | 0.365 | 285,672,094 | -40,000 | 7.83% | 104,270,314 |
| 2011-01-24 | 2011-01-20 | 0.365 | 285,712,094 | +160,000 | 7.83% | 104,284,914 |
| 2011-01-21 | 2011-01-19 | 0.355 | 285,552,094 | -190,000 | 7.83% | 101,370,993 |
| 2011-01-20 | 2011-01-18 | 0.345 | 285,742,094 | +460,000 | 7.83% | 98,581,022 |
| 2011-01-19 | 2011-01-17 | 0.340 | 285,282,094 | +680,000 | 7.82% | 96,995,912 |
| 2011-01-18 | 2011-01-14 | 0.335 | 284,602,094 | +2,330,000 | 7.80% | 95,341,701 |
| 2011-01-17 | 2011-01-13 | 0.325 | 282,272,094 | -850,000 | 7.81% | 91,738,431 |
| 2011-01-14 | 2011-01-12 | 0.315 | 283,122,094 | +1,050,000 | 7.83% | 89,183,460 |
| 2011-01-13 | 2011-01-11 | 0.310 | 282,072,094 | -410,000 | 7.80% | 87,442,349 |
| 2011-01-12 | 2011-01-10 | 0.300 | 282,482,094 | +9,230,000 | 7.81% | 84,744,628 |
| 2011-01-11 | 2011-01-07 | 0.295 | 273,252,094 | +110,000 | 7.56% | 80,609,368 |
| 2011-01-10 | 2011-01-06 | 0.285 | 273,142,094 | +150,000 | 7.56% | 77,845,497 |
| 2011-01-07 | 2011-01-05 | 0.295 | 272,992,094 | -100,000 | 7.55% | 80,532,668 |
| 2011-01-06 | 2011-01-04 | 0.300 | 273,092,094 | -240,000 | 7.55% | 81,927,628 |
| 2011-01-05 | 2011-01-03 | 0.295 | 273,332,094 | -1,600,000 | 7.58% | 80,632,968 |
| 2011-01-04 | 2010-12-31 | 0.290 | 274,932,094 | +330,000 | 7.62% | 79,730,307 |
| 2011-01-03 | 2010-12-29 | 0.290 | 274,602,094 | -2,280,000 | 7.61% | 79,634,607 |
| 2010-12-30 | 2010-12-28 | 0.280 | 276,882,094 | +650,000 | 7.68% | 77,526,986 |
| 2010-12-29 | 2010-12-24 | 0.280 | 276,232,094 | -1,170,000 | 7.66% | 77,344,986 |
| 2010-12-28 | 2010-12-22 | 0.280 | 277,402,094 | -1,560,000 | 7.69% | 77,672,586 |
| 2010-12-23 | 2010-12-21 | 0.275 | 278,962,094 | -3,070,000 | 7.73% | 76,714,576 |
| 2010-12-22 | 2010-12-20 | 0.275 | 282,032,094 | +2,180,000 | 7.82% | 77,558,826 |
| 2010-12-21 | 2010-12-17 | 0.265 | 279,852,094 | -1,754,000 | 7.76% | 74,160,805 |
| 2010-12-20 | 2010-12-16 | 0.270 | 281,606,094 | -4,600,000 | 9.36% | 76,033,645 |
| 2010-12-17 | 2010-12-15 | 0.270 | 286,206,094 | +160,000 | 9.51% | 77,275,645 |
| 2010-12-16 | 2010-12-14 | 0.270 | 286,046,094 | -1,360,000 | 9.50% | 77,232,445 |
| 2010-12-15 | 2010-12-13 | 0.290 | 287,406,094 | +3,170,000 | 9.55% | 83,347,767 |
| 2010-12-14 | 2010-12-10 | 0.300 | 284,236,094 | +2,180,000 | 9.44% | 85,270,828 |
| 2010-12-13 | 2010-12-09 | 0.290 | 282,056,094 | -3,240,000 | 9.37% | 81,796,267 |
| 2010-12-10 | 2010-12-08 | 0.275 | 285,296,094 | -3,310,000 | 9.48% | 78,456,426 |
| 2010-12-09 | 2010-12-07 | 0.255 | 288,606,094 | -4,120,000 | 9.59% | 73,594,554 |
| 2010-12-08 | 2010-12-06 | 0.255 | 292,726,094 | -16,320,000 | 9.73% | 74,645,154 |
| 2010-12-07 | 2010-12-03 | 0.247 | 309,046,094 | -5,037,380 | 10.27% | 76,334,385 |
| 2010-12-06 | 2010-12-02 | 0.260 | 314,083,474 | -2,000,000 | 10.44% | 81,661,703 |
| 2010-12-03 | 2010-12-01 | 0.280 | 316,083,474 | -6,250,000 | 10.50% | 88,503,373 |
| 2010-12-02 | 2010-11-30 | 0.231 | 322,333,474 | -2,350,000 | 10.71% | 74,459,032 |
| 2010-12-01 | 2010-11-29 | 0.217 | 324,683,474 | -1,600,000 | 10.88% | 70,456,314 |
| 2010-11-30 | 2010-11-26 | 0.209 | 326,283,474 | -2,100,000 | 10.93% | 68,193,246 |
| 2010-11-29 | 2010-11-25 | 0.210 | 328,383,474 | -1,755,000 | 11.00% | 68,960,530 |
| 2010-11-26 | 2010-11-24 | 0.200 | 330,138,474 | -2,460,000 | 11.06% | 66,027,695 |
| 2010-11-25 | 2010-11-23 | 0.198 | 332,598,474 | -160,000 | 11.14% | 65,854,498 |
| 2010-11-24 | 2010-11-22 | 0.205 | 332,758,474 | -630,000 | 11.15% | 68,215,487 |
| 2010-11-23 | 2010-11-19 | 0.198 | 333,388,474 | +40,000 | 13.40% | 66,010,918 |
| 2010-11-22 | 2010-11-18 | 0.188 | 333,348,474 | -1,840,000 | 13.40% | 62,669,513 |
| 2010-11-19 | 2010-11-17 | 0.199 | 335,188,474 | +4,910,000 | 13.47% | 66,702,506 |
| 2010-11-18 | 2010-11-16 | 0.180 | 330,278,474 | -2,810,000 | 13.27% | 59,450,125 |
| 2010-11-17 | 2010-11-15 | 0.184 | 333,088,474 | -2,850,000 | 13.39% | 61,288,279 |
| 2010-11-16 | 2010-11-12 | 0.180 | 335,938,474 | -440,000 | 13.50% | 60,468,925 |
| 2010-11-15 | 2010-11-11 | 0.172 | 336,378,474 | -4,380,000 | 13.52% | 57,857,098 |
| 2010-11-12 | 2010-11-10 | 0.160 | 340,758,474 | -5,650,000 | 13.71% | 54,521,356 |
| 2010-11-11 | 2010-11-09 | 0.158 | 346,408,474 | -5,580,000 | 13.94% | 54,732,539 |
| 2010-11-10 | 2010-11-08 | 0.155 | 351,988,474 | -1,700,000 | 14.16% | 54,558,213 |
| 2010-11-09 | 2010-11-05 | 0.155 | 353,688,474 | +520,000 | 14.23% | 54,821,713 |
| 2010-11-05 | 2010-11-03 | 0.160 | 353,168,474 | -8,090,000 | 14.21% | 56,506,956 |
| 2010-11-04 | 2010-11-02 | 0.160 | 361,258,474 | -40,000 | 14.54% | 57,801,356 |
| 2010-11-03 | 2010-11-01 | 0.159 | 361,298,474 | -11,200,000 | 14.54% | 57,446,457 |
| 2010-11-02 | 2010-10-29 | 0.155 | 372,498,474 | -33,430,000 | 14.99% | 57,737,263 |
| 2010-11-01 | 2010-10-28 | 0.160 | 405,928,474 | -21,470,000 | 16.33% | 64,948,556 |
| 2010-10-29 | 2010-10-27 | 0.152 | 427,398,474 | -60,000 | 17.20% | 64,964,568 |
| 2010-10-28 | 2010-10-26 | 0.151 | 427,458,474 | -6,800,000 | 17.20% | 64,546,230 |
| 2010-10-27 | 2010-10-25 | 0.150 | 434,258,474 | -2,080,000 | 17.47% | 65,138,771 |
| 2010-10-26 | 2010-10-22 | 0.146 | 436,338,474 | -40,000 | 17.56% | 63,705,417 |
| 2010-10-25 | 2010-10-21 | 0.153 | 436,378,474 | -500,000 | 17.56% | 66,765,907 |
| 2010-10-21 | 2010-10-19 | 0.150 | 436,878,474 | -770,000 | 17.58% | 65,531,771 |
| 2010-10-20 | 2010-10-18 | 0.152 | 437,648,474 | -620,000 | 17.61% | 66,522,568 |
| 2010-10-19 | 2010-10-15 | 0.157 | 438,268,474 | +720,000 | 17.64% | 68,808,150 |
| 2010-10-18 | 2010-10-14 | 0.159 | 437,548,474 | -470,000 | 17.61% | 69,570,207 |
| 2010-10-15 | 2010-10-13 | 0.160 | 438,018,474 | -1,270,000 | 17.63% | 70,082,956 |
| 2010-10-14 | 2010-10-12 | 0.149 | 439,288,474 | +40,000 | 17.68% | 65,453,983 |
| 2010-10-13 | 2010-10-11 | 0.151 | 439,248,474 | +2,210,000 | 17.68% | 66,326,520 |
| 2010-10-12 | 2010-10-08 | 0.140 | 437,038,474 | -1,250,000 | 17.59% | 61,185,386 |
| 2010-10-11 | 2010-10-07 | 0.147 | 438,288,474 | +50,000 | 17.64% | 64,428,406 |
| 2010-10-08 | 2010-10-06 | 0.140 | 438,238,474 | -60,000 | 17.63% | 61,353,386 |
| 2010-10-07 | 2010-10-05 | 0.143 | 438,298,474 | -220,000 | 17.64% | 62,676,682 |
| 2010-10-06 | 2010-10-04 | 0.141 | 438,518,474 | +550,000 | 17.65% | 61,831,105 |
| 2010-10-05 | 2010-09-30 | 0.152 | 437,968,474 | +460,000 | 17.62% | 66,571,208 |
| 2010-10-04 | 2010-09-29 | 0.157 | 437,508,474 | -360,000 | 17.61% | 68,688,830 |
| 2010-09-29 | 2010-09-27 | 0.146 | 437,868,474 | -1,800,000 | 17.62% | 63,928,797 |
| 2010-09-24 | 2010-09-21 | 0.152 | 439,668,474 | +770,000 | 17.69% | 66,829,608 |
| 2010-09-22 | 2010-09-20 | 0.146 | 438,898,474 | -200,000 | 17.66% | 64,079,177 |
| 2010-09-20 | 2010-09-16 | 0.129 | 439,098,474 | -690,000 | 17.67% | 56,643,703 |
| 2010-09-17 | 2010-09-15 | 0.129 | 439,788,474 | +110,000 | 17.70% | 56,732,713 |
| 2010-09-16 | 2010-09-14 | 0.129 | 439,678,474 | +10,000 | 17.69% | 56,718,523 |
| 2010-09-15 | 2010-09-13 | 0.129 | 439,668,474 | +330,000 | 17.69% | 56,717,233 |
| 2010-09-03 | 2010-09-01 | 0.135 | 439,338,474 | -60,000 | 17.68% | 59,310,694 |
| 2010-08-19 | 2010-08-17 | 0.136 | 439,398,474 | +70,000 | 17.68% | 59,758,192 |
| 2010-08-18 | 2010-08-16 | 0.137 | 439,328,474 | +480,000 | 17.68% | 60,188,001 |
| 2010-08-16 | 2010-08-12 | 0.140 | 438,848,474 | -700,000 | 17.66% | 61,438,786 |
| 2010-08-12 | 2010-08-10 | 0.137 | 439,548,474 | -40,000 | 17.69% | 60,218,141 |
| 2010-08-06 | 2010-08-04 | 0.136 | 439,588,474 | -570,000 | 17.69% | 59,784,032 |
| 2010-08-05 | 2010-08-03 | 0.137 | 440,158,474 | +70,000 | 17.71% | 60,301,711 |
| 2010-07-26 | 2010-07-22 | 0.135 | 440,088,474 | -200,000 | 17.71% | 59,411,944 |
| 2010-07-22 | 2010-07-20 | 0.135 | 440,288,474 | -110,000 | 17.72% | 59,438,944 |
| 2010-07-21 | 2010-07-19 | 0.135 | 440,398,474 | -250,000 | 17.72% | 59,453,794 |
| 2010-07-20 | 2010-07-16 | 0.134 | 440,648,474 | -100,000 | 17.73% | 59,046,896 |
| 2010-07-15 | 2010-07-13 | 0.135 | 440,748,474 | -60,000 | 17.74% | 59,501,044 |
| 2010-07-14 | 2010-07-12 | 0.135 | 440,808,474 | -50,000 | 17.74% | 59,509,144 |
| 2010-07-09 | 2010-07-07 | 0.120 | 440,858,474 | -50,000 | 17.74% | 52,903,017 |
| 2010-07-07 | 2010-07-05 | 0.115 | 440,908,474 | -90,000 | 17.74% | 50,704,475 |
| 2010-06-24 | 2010-06-22 | 0.102 | 440,998,474 | -200,000 | 17.75% | 44,981,844 |
| 2010-06-10 | 2010-06-08 | 0.109 | 441,198,474 | +50,000 | 17.75% | 48,090,634 |
| 2010-06-01 | 2010-05-28 | 0.114 | 441,148,474 | +10,000 | 17.75% | 50,290,926 |
| 2010-05-31 | 2010-05-27 | 0.120 | 441,138,474 | +200,000 | 17.75% | 52,936,617 |
| 2010-05-27 | 2010-05-25 | 0.118 | 440,938,474 | +600,000 | 17.74% | 52,030,740 |
| 2010-05-26 | 2010-05-24 | 0.110 | 440,338,474 | +50,000 | 17.72% | 48,437,232 |
| 2010-05-25 | 2010-05-20 | 0.100 | 440,288,474 | +580,000 | 17.72% | 44,028,847 |
| 2010-05-24 | 2010-05-19 | 0.110 | 439,708,474 | +300,000 | 17.69% | 48,367,932 |
| 2010-05-20 | 2010-05-18 | 0.120 | 439,408,474 | +80,000 | 17.68% | 52,729,017 |
| 2010-05-19 | 2010-05-17 | 0.120 | 439,328,474 | +100,000 | 17.68% | 52,719,417 |
| 2010-05-18 | 2010-05-14 | 0.120 | 439,228,474 | -170,000 | 17.67% | 52,707,417 |
| 2010-05-14 | 2010-05-12 | 0.126 | 439,398,474 | -50,000 | 17.68% | 55,364,208 |
| 2010-05-13 | 2010-05-11 | 0.130 | 439,448,474 | +20,000 | 17.68% | 57,128,302 |
| 2010-05-11 | 2010-05-07 | 0.122 | 439,428,474 | +160,000 | 17.68% | 53,610,274 |
| 2010-05-07 | 2010-05-05 | 0.121 | 439,268,474 | +340,000 | 17.68% | 53,151,485 |
| 2010-05-06 | 2010-05-04 | 0.125 | 438,928,474 | +220,000 | 17.66% | 54,866,059 |
| 2010-05-05 | 2010-05-03 | 0.125 | 438,708,474 | -1,450,000 | 17.65% | 54,838,559 |
| 2010-05-04 | 2010-04-30 | 0.131 | 440,158,474 | +500,000 | 17.71% | 57,660,760 |
| 2010-05-03 | 2010-04-29 | 0.133 | 439,658,474 | +110,000 | 17.69% | 58,474,577 |
| 2010-04-30 | 2010-04-28 | 0.139 | 439,548,474 | +130,000 | 17.69% | 61,097,238 |
| 2010-04-29 | 2010-04-27 | 0.140 | 439,418,474 | +200,000 | 17.68% | 61,518,586 |
| 2010-04-28 | 2010-04-26 | 0.135 | 439,218,474 | +520,000 | 17.67% | 59,294,494 |
| 2010-04-27 | 2010-04-23 | 0.135 | 438,698,474 | -1,840,000 | 17.65% | 59,224,294 |
| 2010-04-26 | 2010-04-22 | 0.140 | 440,538,474 | +350,000 | 17.73% | 61,675,386 |
| 2010-04-23 | 2010-04-21 | 0.140 | 440,188,474 | +1,800,000 | 17.71% | 61,626,386 |
| 2010-04-22 | 2010-04-20 | 0.140 | 438,388,474 | +230,000 | 17.64% | 61,374,386 |
| 2010-04-21 | 2010-04-19 | 0.141 | 438,158,474 | +370,000 | 17.63% | 61,780,345 |
| 2010-04-20 | 2010-04-16 | 0.148 | 437,788,474 | +290,000 | 17.62% | 64,792,694 |
| 2010-04-19 | 2010-04-15 | 0.150 | 437,498,474 | +530,000 | 17.60% | 65,624,771 |
| 2010-04-16 | 2010-04-14 | 0.164 | 436,968,474 | +540,000 | 17.58% | 71,733,766 |
| 2010-04-15 | 2010-04-13 | 0.156 | 436,428,474 | +14,111,587 | 17.56% | 68,040,333 |
| 2010-04-13 | 2010-04-09 | 0.159 | 422,316,887 | +455,220 | 17.55% | 67,148,385 |
| 2010-04-12 | 2010-04-08 | 0.164 | 421,861,667 | -58,113 | 17.53% | 69,253,797 |
| 2010-04-09 | 2010-04-07 | 0.166 | 421,919,780 | +1,191,321 | 17.53% | 70,134,574 |
| 2010-04-07 | 2010-03-31 | 0.178 | 420,728,459 | -532,704 | 17.49% | 74,714,818 |
| 2010-04-01 | 2010-03-30 | 0.176 | 421,261,163 | +135,597 | 17.51% | 73,939,540 |
| 2010-03-31 | 2010-03-29 | 0.184 | 421,125,566 | -1,046,038 | 17.50% | 77,394,128 |
| 2010-03-30 | 2010-03-26 | 0.176 | 422,171,604 | -1,210,692 | 17.55% | 74,099,341 |
| 2010-03-29 | 2010-03-25 | 0.170 | 423,382,296 | -978,239 | 17.60% | 72,126,198 |
| 2010-03-26 | 2010-03-24 | 0.149 | 424,360,535 | -2,363,270 | 17.64% | 63,091,940 |
| 2010-03-25 | 2010-03-23 | 0.155 | 426,723,805 | +464,906 | 17.73% | 66,086,771 |
| 2010-03-24 | 2010-03-22 | 0.157 | 426,258,899 | +397,107 | 17.71% | 66,894,968 |
| 2010-03-23 | 2010-03-19 | 0.159 | 425,861,792 | +154,968 | 17.70% | 67,712,025 |
| 2010-03-22 | 2010-03-18 | 0.159 | 425,706,824 | +19,371 | 17.69% | 67,687,385 |
| 2010-03-19 | 2010-03-17 | 0.160 | 425,687,453 | +973,396 | 17.69% | 68,123,814 |
| 2010-03-18 | 2010-03-16 | 0.160 | 424,714,057 | -1,433,459 | 17.65% | 67,968,039 |
| 2010-03-17 | 2010-03-15 | 0.165 | 426,147,516 | +38,742 | 17.71% | 70,397,356 |
| 2010-03-16 | 2010-03-12 | 0.164 | 426,108,774 | +523,019 | 17.71% | 69,951,012 |
| 2010-03-15 | 2010-03-11 | 0.164 | 425,585,755 | +193,711 | 17.69% | 69,865,152 |
| 2010-03-12 | 2010-03-10 | 0.167 | 425,392,044 | -581,132 | 17.68% | 71,150,963 |
| 2010-03-11 | 2010-03-09 | 0.167 | 425,973,176 | +261,509 | 17.70% | 71,248,163 |
| 2010-03-10 | 2010-03-08 | 0.170 | 425,711,667 | +639,246 | 17.69% | 72,523,023 |
| 2010-03-09 | 2010-03-05 | 0.170 | 425,072,421 | +96,855 | 17.67% | 72,414,123 |
| 2010-03-08 | 2010-03-04 | 0.170 | 424,975,566 | +445,535 | 17.66% | 72,397,623 |
| 2010-03-05 | 2010-03-03 | 0.170 | 424,530,031 | +590,817 | 17.64% | 72,321,723 |
| 2010-03-03 | 2010-03-01 | 0.169 | 423,939,214 | +571,447 | 17.62% | 71,783,370 |
| 2010-03-02 | 2010-02-26 | 0.165 | 423,367,767 | +232,453 | 17.59% | 69,938,156 |
| 2010-03-01 | 2010-02-25 | 0.173 | 423,135,314 | -1,404,403 | 17.59% | 73,394,744 |
| 2010-02-26 | 2010-02-24 | 0.168 | 424,539,717 | +600,503 | 17.64% | 71,446,726 |
| 2010-02-25 | 2010-02-23 | 0.178 | 423,939,214 | +193,711 | 17.62% | 75,284,998 |
| 2010-02-24 | 2010-02-22 | 0.168 | 423,745,503 | +19,371 | 17.61% | 71,313,066 |
| 2010-02-23 | 2010-02-19 | 0.176 | 423,726,132 | +445,535 | 17.61% | 74,372,191 |
| 2010-02-22 | 2010-02-18 | 0.172 | 423,280,597 | +67,798 | 17.59% | 72,982,920 |
| 2010-02-17 | 2010-02-11 | 0.182 | 423,212,799 | -464,905 | 17.59% | 76,903,811 |
| 2010-02-12 | 2010-02-10 | 0.170 | 423,677,704 | +319,622 | 17.61% | 72,176,523 |
| 2010-02-11 | 2010-02-09 | 0.170 | 423,358,082 | -48,427 | 17.59% | 72,122,073 |
| 2010-02-10 | 2010-02-08 | 0.170 | 423,406,509 | -67,799 | 17.60% | 72,130,323 |
| 2010-02-09 | 2010-02-05 | 0.170 | 423,474,308 | +96,855 | 17.60% | 72,141,873 |
| 2010-02-08 | 2010-02-04 | 0.170 | 423,377,453 | -164,654 | 17.60% | 72,125,373 |
| 2010-02-05 | 2010-02-03 | 0.172 | 423,542,107 | +116,227 | 17.60% | 73,028,010 |
| 2010-02-03 | 2010-02-01 | 0.174 | 423,425,880 | +639,245 | 17.60% | 73,882,317 |
| 2010-02-02 | 2010-01-29 | 0.165 | 422,786,635 | +9,685 | 17.57% | 69,842,156 |
| 2010-02-01 | 2010-01-28 | 0.164 | 422,776,950 | +1,007,296 | 17.57% | 69,404,052 |
| 2010-01-29 | 2010-01-27 | 0.168 | 421,769,654 | +939,497 | 17.53% | 70,980,546 |
| 2010-01-28 | 2010-01-26 | 0.172 | 420,830,157 | +1,908,050 | 17.49% | 72,560,410 |
| 2010-01-27 | 2010-01-25 | 0.184 | 418,922,107 | +19,371 | 17.41% | 76,989,178 |
| 2010-01-26 | 2010-01-22 | 0.190 | 418,902,736 | +358,365 | 17.41% | 79,580,639 |
| 2010-01-25 | 2010-01-21 | 0.195 | 418,544,371 | +3,215,597 | 17.39% | 81,673,227 |
| 2010-01-22 | 2010-01-20 | 0.195 | 415,328,774 | -852,327 | 17.26% | 81,045,747 |
| 2010-01-21 | 2010-01-19 | 0.194 | 416,181,101 | +280,881 | 17.30% | 80,782,373 |
| 2010-01-20 | 2010-01-18 | 0.199 | 415,900,220 | -1,694,969 | 17.28% | 82,874,870 |
| 2010-01-19 | 2010-01-15 | 0.199 | 417,595,189 | +3,506,164 | 17.35% | 83,212,621 |
| 2010-01-18 | 2010-01-14 | 0.213 | 414,089,025 | -5,017,107 | 17.21% | 88,071,896 |
| 2010-01-15 | 2010-01-13 | 0.192 | 419,106,132 | -455,220 | 17.42% | 80,484,706 |
| 2010-01-14 | 2010-01-12 | 0.194 | 419,561,352 | -1,927,422 | 17.44% | 81,438,493 |
| 2010-01-13 | 2010-01-11 | 0.196 | 421,488,774 | -12,765,534 | 17.52% | 82,682,960 |
| 2010-01-12 | 2010-01-08 | 0.165 | 434,254,308 | -1,375,346 | 18.05% | 71,736,556 |
| 2010-01-11 | 2010-01-07 | 0.171 | 435,629,654 | -77,484 | 18.10% | 74,662,397 |
| 2010-01-08 | 2010-01-06 | 0.176 | 435,707,138 | -2,799,120 | 18.11% | 76,475,091 |
| 2010-01-07 | 2010-01-05 | 0.165 | 438,506,258 | -5,821,006 | 18.22% | 72,438,956 |
| 2010-01-06 | 2010-01-04 | 0.158 | 444,327,264 | -590,818 | 18.47% | 70,189,282 |
| 2010-01-05 | 2009-12-31 | 0.148 | 444,918,082 | +184,025 | 18.49% | 65,688,977 |
| 2010-01-04 | 2009-12-29 | 0.147 | 444,734,057 | -2,518,239 | 18.48% | 65,202,633 |
| 2009-12-30 | 2009-12-28 | 0.139 | 447,252,296 | -2,179,245 | 18.59% | 62,339,419 |
| 2009-12-29 | 2009-12-24 | 0.128 | 449,431,541 | +2,268,174 | 18.68% | 57,538,911 |
| 2009-12-28 | 2009-12-22 | 0.130 | 447,163,367 | -29,056 | 18.59% | 58,171,889 |
| 2009-12-22 | 2009-12-18 | 0.131 | 447,192,423 | +3,254,339 | 18.59% | 58,637,381 |
| 2009-12-21 | 2009-12-17 | 0.123 | 443,938,084 | +7,167,296 | 18.45% | 54,543,847 |
| 2009-12-18 | 2009-12-16 | 0.133 | 436,770,788 | +145,283 | 18.16% | 58,172,764 |
| 2009-12-17 | 2009-12-15 | 0.138 | 436,625,505 | +668,302 | 18.15% | 60,407,422 |
| 2009-12-16 | 2009-12-14 | 0.142 | 435,957,203 | +619,874 | 18.12% | 62,115,409 |
| 2009-12-15 | 2009-12-11 | 0.147 | 435,337,329 | +387,421 | 18.10% | 63,824,975 |
| 2009-12-14 | 2009-12-10 | 0.153 | 434,949,908 | +67,799 | 18.08% | 66,462,605 |
| 2009-12-11 | 2009-12-09 | 0.150 | 434,882,109 | +1,830,566 | 18.08% | 65,105,240 |
| 2009-12-10 | 2009-12-08 | 0.155 | 433,051,543 | -5,520,755 | 18.00% | 67,066,749 |
| 2009-12-09 | 2009-12-07 | 0.134 | 438,572,298 | -38,742 | 18.23% | 58,865,516 |
| 2009-12-08 | 2009-12-04 | 0.138 | 438,611,040 | +813,585 | 18.23% | 60,682,122 |
| 2009-12-07 | 2009-12-03 | 0.134 | 437,797,455 | +193,711 | 18.20% | 58,761,516 |
| 2009-12-04 | 2009-12-02 | 0.136 | 437,603,744 | +232,453 | 18.19% | 59,639,139 |
| 2009-12-03 | 2009-12-01 | 0.139 | 437,371,291 | +58,113 | 18.18% | 60,962,174 |
| 2009-12-02 | 2009-11-30 | 0.134 | 437,313,178 | -19,371 | 18.18% | 58,696,516 |
| 2009-12-01 | 2009-11-27 | 0.138 | 437,332,549 | +842,641 | 18.18% | 60,505,242 |
| 2009-11-30 | 2009-11-26 | 0.139 | 436,489,908 | +474,591 | 18.14% | 60,839,324 |
| 2009-11-27 | 2009-11-25 | 0.141 | 436,015,317 | +958,868 | 18.12% | 61,673,517 |
| 2009-11-25 | 2009-11-23 | 0.141 | 435,056,449 | +116,227 | 18.08% | 61,537,887 |
| 2009-11-24 | 2009-11-20 | 0.142 | 434,940,222 | +474,591 | 18.08% | 61,970,509 |
| 2009-11-23 | 2009-11-19 | 0.144 | 434,465,631 | +154,969 | 18.06% | 62,351,460 |
| 2009-11-20 | 2009-11-18 | 0.142 | 434,310,662 | +1,501,257 | 18.05% | 61,880,809 |
| 2009-11-19 | 2009-11-17 | 0.145 | 432,809,405 | +1,598,114 | 17.99% | 62,560,632 |
| 2009-11-18 | 2009-11-16 | 0.141 | 431,211,291 | +523,018 | 17.92% | 60,993,997 |
| 2009-11-17 | 2009-11-13 | 0.138 | 430,688,273 | +145,283 | 17.90% | 59,586,002 |
| 2009-11-16 | 2009-11-12 | 0.138 | 430,542,990 | +774,843 | 17.90% | 59,565,902 |
| 2009-11-12 | 2009-11-10 | 0.140 | 429,768,147 | +319,623 | 17.86% | 60,346,146 |
| 2009-11-11 | 2009-11-09 | 0.138 | 429,448,524 | +242,138 | 17.85% | 59,414,482 |
| 2009-11-09 | 2009-11-05 | 0.140 | 429,206,386 | +29,057 | 17.84% | 60,267,266 |
| 2009-11-06 | 2009-11-04 | 0.140 | 429,177,329 | -552,076 | 17.84% | 60,263,185 |
| 2009-11-05 | 2009-11-03 | 0.140 | 429,729,405 | +358,365 | 17.86% | 60,340,706 |
| 2009-11-04 | 2009-11-02 | 0.136 | 429,371,040 | +48,428 | 17.85% | 58,517,139 |
| 2009-11-03 | 2009-10-30 | 0.139 | 429,322,612 | +978,239 | 17.85% | 59,840,324 |
| 2009-11-02 | 2009-10-29 | 0.144 | 428,344,373 | +668,302 | 17.81% | 61,472,980 |
| 2009-10-30 | 2009-10-28 | 0.148 | 427,676,071 | +435,849 | 17.78% | 63,143,317 |
| 2009-10-29 | 2009-10-27 | 0.147 | 427,240,222 | -716,730 | 17.76% | 62,637,855 |
| 2009-10-28 | 2009-10-23 | 0.131 | 427,956,952 | +338,994 | 17.79% | 56,115,161 |
| 2009-10-22 | 2009-10-20 | 0.128 | 427,617,958 | +9,685 | 17.78% | 54,746,206 |
| 2009-10-21 | 2009-10-19 | 0.129 | 427,608,273 | -387,421 | 17.77% | 55,186,457 |
| 2009-10-20 | 2009-10-16 | 0.126 | 427,995,694 | -145,283 | 17.79% | 53,910,782 |
| 2009-10-19 | 2009-10-15 | 0.119 | 428,140,977 | +677,987 | 17.80% | 50,834,791 |
| 2009-10-15 | 2009-10-13 | 0.117 | 427,462,990 | +29,057 | 17.77% | 49,871,607 |
| 2009-10-14 | 2009-10-12 | 0.116 | 427,433,933 | +19,371 | 17.77% | 49,426,906 |
| 2009-10-12 | 2009-10-08 | 0.119 | 427,414,562 | -1,927,421 | 17.77% | 50,748,541 |
| 2009-10-09 | 2009-10-07 | 0.110 | 429,341,983 | +619,874 | 17.85% | 47,431,137 |
| 2009-10-08 | 2009-10-06 | 0.113 | 428,722,109 | +348,679 | 17.82% | 48,247,941 |
| 2009-10-07 | 2009-10-05 | 0.114 | 428,373,430 | +184,025 | 17.81% | 48,650,982 |
| 2009-10-06 | 2009-10-02 | 0.108 | 428,189,405 | +1,355,975 | 17.80% | 46,419,624 |
| 2009-10-05 | 2009-09-30 | 0.119 | 426,833,430 | +135,598 | 17.74% | 50,679,541 |
| 2009-10-02 | 2009-09-29 | 0.113 | 426,697,832 | +1,937,107 | 17.74% | 48,020,131 |
| 2009-09-30 | 2009-09-28 | 0.116 | 424,760,725 | +232,452 | 17.66% | 49,117,786 |
| 2009-09-29 | 2009-09-25 | 0.121 | 424,528,273 | -2,004,905 | 17.65% | 51,282,464 |
| 2009-09-28 | 2009-09-24 | 0.119 | 426,533,178 | +193,711 | 17.73% | 50,643,891 |
| 2009-09-25 | 2009-09-23 | 0.122 | 426,339,467 | -3,448,051 | 17.72% | 51,941,436 |
| 2009-09-24 | 2009-09-22 | 0.114 | 429,787,518 | +48,428 | 17.87% | 48,811,582 |
| 2009-09-23 | 2009-09-21 | 0.114 | 429,739,090 | +677,987 | 17.86% | 48,806,082 |
| 2009-09-22 | 2009-09-18 | 0.113 | 429,061,103 | +1,230,063 | 17.83% | 48,286,091 |
| 2009-09-21 | 2009-09-17 | 0.112 | 427,831,040 | -542,390 | 17.78% | 47,705,939 |
| 2009-09-18 | 2009-09-16 | 0.114 | 428,373,430 | -1,075,094 | 17.81% | 48,650,982 |
| 2009-09-17 | 2009-09-15 | 0.098 | 429,448,524 | +813,585 | 17.85% | 42,122,208 |
| 2009-09-16 | 2009-09-14 | 0.094 | 428,634,939 | +242,138 | 17.82% | 40,272,201 |
| 2009-09-15 | 2009-09-11 | 0.093 | 428,392,801 | +2,566,667 | 17.81% | 39,807,149 |
| 2009-09-14 | 2009-09-10 | 0.094 | 425,826,134 | +1,772,453 | 17.70% | 40,008,301 |
| 2009-09-10 | 2009-09-08 | 0.100 | 424,053,681 | -1,036,353 | 17.63% | 42,468,701 |
| 2009-09-09 | 2009-09-07 | 0.098 | 425,090,034 | -1,385,031 | 17.67% | 41,694,708 |
| 2009-09-08 | 2009-09-04 | 0.097 | 426,475,065 | +271,195 | 17.73% | 41,390,236 |
| 2009-09-03 | 2009-09-01 | 0.094 | 426,203,870 | +552,075 | 17.72% | 40,043,791 |
| 2009-09-02 | 2009-08-31 | 0.094 | 425,651,795 | +154,969 | 17.69% | 39,991,921 |
| 2009-09-01 | 2009-08-28 | 0.095 | 425,496,826 | +1,230,063 | 17.69% | 40,416,673 |
| 2009-08-31 | 2009-08-27 | 0.095 | 424,266,763 | +368,050 | 17.64% | 40,299,833 |
| 2009-08-28 | 2009-08-26 | 0.095 | 423,898,713 | +590,818 | 17.62% | 40,264,873 |
| 2009-08-27 | 2009-08-25 | 0.097 | 423,307,895 | +1,007,295 | 17.60% | 41,082,856 |
| 2009-08-26 | 2009-08-24 | 0.094 | 422,300,600 | +513,334 | 17.55% | 39,677,061 |
| 2009-08-25 | 2009-08-21 | 0.097 | 421,787,266 | +2,024,276 | 17.53% | 40,935,276 |
| 2009-08-20 | 2009-08-18 | 0.100 | 419,762,990 | +1,278,491 | 17.45% | 42,038,991 |
| 2009-08-19 | 2009-08-17 | 0.092 | 418,484,499 | +571,447 | 17.40% | 38,454,378 |
| 2009-08-18 | 2009-08-14 | 0.104 | 417,913,052 | +1,520,629 | 17.37% | 43,579,647 |
| 2009-08-17 | 2009-08-13 | 0.108 | 416,392,423 | -4,300,378 | 17.31% | 45,140,724 |
| 2009-08-14 | 2009-08-12 | 0.097 | 420,692,801 | +464,906 | 17.49% | 40,829,056 |
| 2009-08-13 | 2009-08-11 | 0.099 | 420,227,895 | +1,481,887 | 17.47% | 41,651,679 |
| 2009-08-12 | 2009-08-10 | 0.089 | 418,746,008 | +832,956 | 17.41% | 37,181,383 |
| 2009-08-11 | 2009-08-07 | 0.090 | 417,913,052 | +58,113 | 17.37% | 37,538,904 |
| 2009-08-10 | 2009-08-06 | 0.092 | 417,854,939 | +6,227,799 | 17.37% | 38,396,528 |
| 2009-08-07 | 2009-08-05 | 0.090 | 411,627,140 | +1,016,981 | 17.11% | 36,974,274 |
| 2009-08-06 | 2009-08-04 | 0.092 | 410,610,159 | +251,824 | 17.07% | 37,730,808 |
| 2009-08-05 | 2009-08-03 | 0.092 | 410,358,335 | +1,782,138 | 17.06% | 37,707,668 |
| 2009-08-04 | 2009-07-31 | 0.088 | 408,576,197 | +3,225,283 | 16.98% | 35,856,541 |
| 2009-08-03 | 2009-07-30 | 0.092 | 405,350,914 | +629,560 | 16.85% | 37,247,538 |
| 2009-07-31 | 2009-07-29 | 0.092 | 404,721,354 | +2,266,415 | 16.82% | 37,189,688 |
| 2009-07-30 | 2009-07-28 | 0.090 | 402,454,939 | +58,113 | 16.73% | 36,150,384 |
| 2009-07-29 | 2009-07-27 | 0.090 | 402,396,826 | +619,874 | 16.73% | 36,145,164 |
| 2009-07-28 | 2009-07-24 | 0.094 | 401,776,952 | -19,371 | 16.70% | 37,748,771 |
| 2009-07-27 | 2009-07-23 | 0.095 | 401,796,323 | +513,333 | 16.70% | 38,165,433 |
| 2009-07-23 | 2009-07-21 | 0.098 | 401,282,990 | +2,033,963 | 16.68% | 39,359,608 |
| 2009-07-22 | 2009-07-20 | 0.095 | 399,249,027 | +222,767 | 16.60% | 37,923,473 |
| 2009-07-21 | 2009-07-17 | 0.092 | 399,026,260 | +1,888,679 | 16.59% | 36,666,368 |
| 2009-07-20 | 2009-07-16 | 0.088 | 397,137,581 | +3,680,503 | 16.51% | 34,852,691 |
| 2009-07-16 | 2009-07-14 | 0.088 | 393,457,078 | +871,699 | 16.36% | 34,529,691 |
| 2009-07-15 | 2009-07-13 | 0.088 | 392,585,379 | +3,205,912 | 16.32% | 34,453,191 |
| 2009-07-14 | 2009-07-10 | 0.091 | 389,379,467 | +4,184,150 | 16.19% | 35,377,906 |
| 2009-07-13 | 2009-07-09 | 0.098 | 385,195,317 | +2,895,975 | 16.01% | 37,781,658 |
| 2009-07-10 | 2009-07-08 | 0.096 | 382,299,342 | +1,627,170 | 15.89% | 36,708,184 |
| 2009-07-08 | 2009-07-06 | 0.100 | 380,672,172 | +1,694,969 | 15.82% | 38,124,071 |
| 2009-07-06 | 2009-07-02 | 0.098 | 378,977,203 | +5,549,811 | 15.75% | 37,171,757 |
| 2009-07-03 | 2009-06-30 | 0.103 | 373,427,392 | +2,101,761 | 15.52% | 38,555,166 |
| 2009-07-02 | 2009-06-29 | 0.103 | 371,325,631 | +19,371 | 15.44% | 38,338,166 |
| 2009-06-30 | 2009-06-26 | 0.105 | 371,306,260 | +1,801,509 | 15.43% | 39,102,889 |
| 2009-06-29 | 2009-06-25 | 0.109 | 369,504,751 | -803,899 | 15.36% | 40,439,176 |
| 2009-06-26 | 2009-06-24 | 0.103 | 370,308,650 | +484,277 | 15.39% | 38,233,166 |
| 2009-06-25 | 2009-06-23 | 0.104 | 369,824,373 | +9,685 | 15.37% | 38,564,997 |
| 2009-06-24 | 2009-06-22 | 0.106 | 369,814,688 | +6,886,415 | 15.37% | 39,327,631 |
| 2009-06-23 | 2009-06-19 | 0.103 | 362,928,273 | +1,220,378 | 15.09% | 37,471,166 |
| 2009-06-22 | 2009-06-18 | 0.103 | 361,707,895 | +493,962 | 15.04% | 37,345,166 |
| 2009-06-19 | 2009-06-17 | 0.108 | 361,213,933 | +300,252 | 15.01% | 39,158,874 |
| 2009-06-18 | 2009-06-16 | 0.107 | 360,913,681 | +929,811 | 15.00% | 38,753,692 |
| 2009-06-16 | 2009-06-12 | 0.103 | 359,983,870 | -513,333 | 14.96% | 37,167,166 |
| 2009-06-15 | 2009-06-11 | 0.110 | 360,497,203 | +319,622 | 14.98% | 39,825,577 |
| 2009-06-12 | 2009-06-10 | 0.107 | 360,177,581 | +3,709,560 | 14.97% | 38,674,652 |
| 2009-06-11 | 2009-06-09 | 0.102 | 356,468,021 | +13,220,755 | 14.82% | 36,436,124 |
| 2009-06-10 | 2009-06-08 | 0.101 | 343,247,266 | -1,288,176 | 14.27% | 34,730,382 |
| 2009-06-09 | 2009-06-05 | 0.106 | 344,535,442 | -2,053,334 | 14.32% | 36,639,331 |
| 2009-06-08 | 2009-06-04 | 0.106 | 346,588,776 | +3,670,818 | 14.41% | 36,857,691 |
| 2009-06-05 | 2009-06-03 | 0.101 | 342,917,958 | +2,895,975 | 14.26% | 34,697,062 |
| 2009-06-04 | 2009-06-02 | 0.112 | 340,021,983 | +290,566 | 14.14% | 37,914,659 |
| 2009-06-03 | 2009-06-01 | 0.114 | 339,731,417 | +1,665,912 | 14.12% | 38,583,782 |
| 2009-06-02 | 2009-05-29 | 0.113 | 338,065,505 | +9,685 | 14.05% | 38,045,541 |
| 2009-06-01 | 2009-05-27 | 0.112 | 338,055,820 | +1,636,856 | 14.05% | 37,695,419 |
| 2009-05-29 | 2009-05-26 | 0.108 | 336,418,964 | -184,026 | 13.99% | 36,470,874 |
| 2009-05-27 | 2009-05-25 | 0.102 | 336,602,990 | +668,302 | 13.99% | 34,405,634 |
| 2009-05-26 | 2009-05-22 | 0.102 | 335,934,688 | +19,371 | 13.97% | 34,337,324 |
| 2009-05-25 | 2009-05-21 | 0.095 | 335,915,317 | +503,648 | 13.96% | 31,907,593 |
| 2009-05-22 | 2009-05-20 | 0.107 | 335,411,669 | +125,912 | 13.94% | 36,015,372 |
| 2009-05-21 | 2009-05-19 | 0.096 | 335,285,757 | +552,076 | 13.94% | 32,193,964 |
| 2009-05-20 | 2009-05-18 | 0.103 | 334,733,681 | +1,220,377 | 13.92% | 34,560,166 |
| 2009-05-19 | 2009-05-15 | 0.112 | 333,513,304 | -9,686 | 13.86% | 37,188,899 |
| 2009-05-18 | 2009-05-14 | 0.093 | 333,522,990 | +38,743 | 13.87% | 30,991,649 |
| 2009-05-14 | 2009-05-12 | 0.076 | 333,484,247 | -455,220 | 13.86% | 25,479,063 |
| 2009-05-12 | 2009-05-08 | 0.074 | 333,939,467 | -3,912,956 | 13.88% | 24,824,279 |
| 2009-05-11 | 2009-05-07 | 0.074 | 337,852,423 | +251,823 | 14.05% | 25,115,159 |
| 2009-05-08 | 2009-05-06 | 0.070 | 337,600,600 | -58,113 | 14.03% | 23,702,193 |
| 2009-05-07 | 2009-05-05 | 0.067 | 337,658,713 | -1,162,264 | 14.04% | 22,660,408 |
| 2009-05-05 | 2009-04-30 | 0.064 | 338,820,977 | +435,849 | 14.09% | 21,688,943 |
| 2009-05-04 | 2009-04-29 | 0.067 | 338,385,128 | -145,283 | 14.07% | 22,709,158 |
| 2009-04-30 | 2009-04-28 | 0.071 | 338,530,411 | +77,484 | 14.07% | 24,116,994 |
| 2009-04-29 | 2009-04-27 | 0.062 | 338,452,927 | -2,644,151 | 14.07% | 20,966,500 |
| 2009-04-28 | 2009-04-24 | 0.067 | 341,097,078 | -29,056 | 14.18% | 22,891,158 |
| 2009-04-27 | 2009-04-23 | 0.067 | 341,126,134 | -232,453 | 14.18% | 22,893,108 |
| 2009-04-24 | 2009-04-22 | 0.070 | 341,358,587 | -242,138 | 14.19% | 23,966,033 |
| 2009-04-23 | 2009-04-21 | 0.065 | 341,600,725 | -474,592 | 14.20% | 22,219,574 |
| 2009-04-22 | 2009-04-20 | 0.064 | 342,075,317 | +242,139 | 14.22% | 21,897,263 |
| 2009-04-21 | 2009-04-17 | 0.057 | 341,833,178 | +2,111,446 | 14.21% | 19,411,241 |
| 2009-04-20 | 2009-04-16 | 0.052 | 339,721,732 | -222,767 | 14.12% | 17,537,583 |
| 2009-04-17 | 2009-04-15 | 0.055 | 339,944,499 | +7,089,811 | 14.13% | 18,602,028 |
| 2009-04-14 | 2009-04-08 | 0.052 | 332,854,688 | -29,056 | 13.84% | 17,183,083 |
| 2009-04-09 | 2009-04-07 | 0.053 | 332,883,744 | -939,497 | 13.84% | 17,528,275 |
| 2009-04-08 | 2009-04-06 | 0.053 | 333,823,241 | +309,937 | 13.88% | 17,577,745 |
| 2009-04-07 | 2009-04-03 | 0.055 | 333,513,304 | +1,181,635 | 13.86% | 18,250,108 |
| 2009-04-06 | 2009-04-02 | 0.057 | 332,331,669 | -338,993 | 13.82% | 18,871,691 |
| 2009-04-03 | 2009-04-01 | 0.057 | 332,670,662 | +193,710 | 13.83% | 18,890,941 |
| 2009-03-30 | 2009-03-26 | 0.054 | 332,476,952 | -29,056 | 13.82% | 17,850,126 |
| 2009-03-23 | 2009-03-19 | 0.051 | 332,506,008 | +116,226 | 13.82% | 16,821,781 |
| 2009-03-18 | 2009-03-16 | 0.049 | 332,389,782 | -2,421,384 | 13.82% | 16,129,538 |
| 2009-03-13 | 2009-03-11 | 0.050 | 334,811,166 | -2,198,616 | 13.92% | 16,592,720 |
| 2009-03-05 | 2009-03-03 | 0.051 | 337,009,782 | -193,711 | 14.01% | 17,049,631 |
| 2009-03-04 | 2009-03-02 | 0.052 | 337,203,493 | -9,685 | 14.02% | 17,407,583 |
| 2009-02-26 | 2009-02-24 | 0.058 | 337,213,178 | +513,333 | 14.02% | 19,497,053 |
| 2009-02-24 | 2009-02-20 | 0.057 | 336,699,845 | +251,824 | 14.00% | 19,119,741 |
| 2009-02-23 | 2009-02-19 | 0.058 | 336,448,021 | +19,371 | 13.99% | 19,452,813 |
| 2009-02-20 | 2009-02-18 | 0.067 | 336,428,650 | +261,510 | 13.99% | 22,577,858 |
| 2009-02-19 | 2009-02-17 | 0.061 | 336,167,140 | -48,428 | 13.98% | 20,477,818 |
| 2009-02-18 | 2009-02-16 | 0.070 | 336,215,568 | -319,623 | 13.98% | 23,604,953 |
| 2009-02-17 | 2009-02-13 | 0.057 | 336,535,191 | +639,246 | 13.99% | 19,110,391 |
| 2009-02-16 | 2009-02-12 | 0.050 | 335,895,945 | -513,334 | 13.96% | 16,646,480 |
| 2009-02-13 | 2009-02-11 | 0.050 | 336,409,279 | +290,566 | 13.99% | 16,671,920 |
| 2009-02-11 | 2009-02-09 | 0.051 | 336,118,713 | -9,685 | 13.97% | 17,004,551 |
| 2009-02-10 | 2009-02-06 | 0.051 | 336,128,398 | +96,855 | 13.97% | 17,005,041 |
| 2009-02-09 | 2009-02-05 | 0.047 | 336,031,543 | +193,711 | 13.97% | 15,959,316 |
| 2009-02-06 | 2009-02-04 | 0.052 | 335,837,832 | +96,855 | 13.96% | 17,337,083 |
| 2009-02-03 | 2009-01-30 | 0.049 | 335,740,977 | -774,843 | 13.96% | 16,292,158 |
| 2009-02-02 | 2009-01-29 | 0.047 | 336,515,820 | -116,226 | 13.99% | 15,982,316 |
| 2009-01-23 | 2009-01-21 | 0.056 | 336,632,046 | +87,170 | 13.99% | 18,768,330 |
| 2009-01-22 | 2009-01-20 | 0.049 | 336,544,876 | +96,855 | 13.99% | 16,331,168 |
| 2009-01-19 | 2009-01-15 | 0.057 | 336,448,021 | +290,566 | 13.99% | 19,105,441 |
| 2009-01-15 | 2009-01-13 | 0.052 | 336,157,455 | +484,277 | 13.97% | 17,353,583 |
| 2009-01-14 | 2009-01-12 | 0.050 | 335,673,178 | +387,421 | 13.95% | 16,635,440 |
| 2009-01-08 | 2009-01-06 | 0.058 | 335,285,757 | +290,566 | 13.94% | 19,385,613 |
| 2009-01-06 | 2009-01-02 | 0.057 | 334,995,191 | -9,685 | 13.93% | 19,022,941 |
| 2009-01-05 | 2008-12-31 | 0.054 | 335,004,876 | +1,288,176 | 13.93% | 17,985,846 |
| 2008-12-18 | 2008-12-16 | 0.066 | 333,716,700 | +232,453 | 13.87% | 22,051,306 |
| 2008-12-17 | 2008-12-15 | 0.057 | 333,484,247 | +106,541 | 13.86% | 18,937,141 |
| 2008-12-10 | 2008-12-08 | 0.060 | 333,377,706 | +67,798 | 13.86% | 19,963,696 |
| 2008-12-02 | 2008-11-28 | 0.061 | 333,309,908 | +19,371 | 13.86% | 20,303,768 |
| 2008-11-17 | 2008-11-13 | 0.052 | 333,290,537 | +193,711 | 13.86% | 17,205,583 |
| 2008-11-13 | 2008-11-11 | 0.050 | 333,096,826 | +474,591 | 13.85% | 16,507,760 |
| 2008-11-12 | 2008-11-10 | 0.052 | 332,622,235 | +968,554 | 13.83% | 17,171,083 |
| 2008-11-10 | 2008-11-06 | 0.057 | 331,653,681 | +484,276 | 13.79% | 18,833,191 |
| 2008-11-07 | 2008-11-05 | 0.057 | 331,169,405 | +193,711 | 13.77% | 18,805,691 |
| 2008-10-30 | 2008-10-28 | 0.060 | 330,975,694 | +1,065,409 | 13.76% | 19,819,856 |
| 2008-10-29 | 2008-10-27 | 0.052 | 329,910,285 | +387,421 | 13.72% | 17,031,083 |
| 2008-10-27 | 2008-10-23 | 0.062 | 329,522,864 | +174,340 | 13.70% | 20,413,299 |
| 2008-10-24 | 2008-10-22 | 0.062 | 329,348,524 | +1,937,107 | 13.69% | 20,402,499 |
| 2008-10-23 | 2008-10-21 | 0.067 | 327,411,417 | +3,457,736 | 13.61% | 21,972,708 |
| 2008-10-22 | 2008-10-20 | 0.081 | 323,953,681 | +435,849 | 13.47% | 26,088,789 |
| 2008-10-21 | 2008-10-17 | 0.088 | 323,517,832 | +484,276 | 13.45% | 28,391,841 |
| 2008-10-09 | 2008-10-06 | 0.095 | 323,033,556 | -106,540 | 13.43% | 30,683,993 |
| 2008-10-08 | 2008-10-03 | 0.095 | 323,140,096 | +9,685 | 13.43% | 30,694,112 |
| 2008-10-02 | 2008-09-29 | 0.088 | 323,130,411 | -213,082 | 13.43% | 28,357,841 |
| 2008-09-29 | 2008-09-25 | 0.093 | 323,343,493 | -19,371 | 13.44% | 30,045,749 |
| 2008-09-26 | 2008-09-24 | 0.096 | 323,362,864 | +116,227 | 13.44% | 31,049,134 |
| 2008-09-19 | 2008-09-17 | 0.102 | 323,246,637 | +9,685 | 13.44% | 33,040,424 |
| 2008-09-18 | 2008-09-16 | 0.120 | 323,236,952 | +145,283 | 13.44% | 38,712,872 |
| 2008-09-12 | 2008-09-10 | 0.151 | 323,091,669 | +48,428 | 13.43% | 48,702,922 |
| 2008-09-11 | 2008-09-09 | 0.145 | 323,043,241 | +203,396 | 13.43% | 46,694,432 |
| 2008-09-09 | 2008-09-05 | 0.139 | 322,839,845 | +48,428 | 13.42% | 44,998,424 |
| 2008-09-08 | 2008-09-04 | 0.148 | 322,791,417 | -19,371 | 13.42% | 47,657,847 |
| 2008-08-18 | 2008-08-14 | 0.150 | 322,810,788 | +29,056 | 13.42% | 48,327,290 |
| 2008-08-14 | 2008-08-12 | 0.150 | 322,781,732 | +87,170 | 13.42% | 48,322,940 |
| 2008-08-13 | 2008-08-11 | 0.155 | 322,694,562 | +9,686 | 13.42% | 49,975,749 |
| 2008-08-12 | 2008-08-08 | 0.172 | 322,684,876 | +19,371 | 13.41% | 55,637,997 |
| 2008-08-11 | 2008-08-07 | 0.179 | 322,665,505 | +9,685 | 13.41% | 57,633,507 |
| 2008-08-08 | 2008-08-05 | 0.166 | 322,655,820 | +154,969 | 13.41% | 53,634,197 |
| 2008-08-05 | 2008-08-01 | 0.176 | 322,500,851 | +96,855 | 13.41% | 56,605,182 |
| 2008-08-04 | 2008-07-31 | 0.167 | 322,403,996 | +1,307,547 | 13.40% | 53,925,209 |
| 2008-08-01 | 2008-07-30 | 0.166 | 321,096,449 | +96,856 | 13.35% | 53,374,987 |
| 2008-07-31 | 2008-07-29 | 0.171 | 320,999,593 | +38,742 | 13.34% | 55,015,995 |
| 2008-07-30 | 2008-07-28 | 0.174 | 320,960,851 | +145,283 | 13.34% | 56,003,500 |
| 2008-07-29 | 2008-07-25 | 0.169 | 320,815,568 | +300,251 | 13.34% | 54,321,992 |
| 2008-07-28 | 2008-07-24 | 0.181 | 320,515,317 | +184,026 | 13.32% | 57,911,290 |
| 2008-07-25 | 2008-07-23 | 0.182 | 320,331,291 | +38,742 | 13.32% | 58,208,772 |
| 2008-07-24 | 2008-07-22 | 0.181 | 320,292,549 | +48,427 | 13.32% | 57,871,040 |
| 2008-07-23 | 2008-07-21 | 0.186 | 320,244,122 | +29,057 | 13.31% | 59,515,499 |
| 2008-07-22 | 2008-07-18 | 0.189 | 320,215,065 | -1,152,579 | 13.31% | 60,501,933 |
| 2008-07-21 | 2008-07-17 | 0.186 | 321,367,644 | -96,855 | 13.36% | 59,724,299 |
| 2008-07-18 | 2008-07-16 | 0.181 | 321,464,499 | -77,484 | 13.36% | 58,082,790 |
| 2008-07-16 | 2008-07-14 | 0.181 | 321,541,983 | +77,484 | 13.37% | 58,096,790 |
| 2008-07-15 | 2008-07-11 | 0.181 | 321,464,499 | +1,162,264 | 13.36% | 58,082,790 |
| 2008-07-14 | 2008-07-10 | 0.173 | 320,302,235 | -929,811 | 13.32% | 55,557,879 |
| 2008-07-10 | 2008-07-08 | 0.194 | 321,232,046 | +38,742 | 13.35% | 62,352,392 |
| 2008-07-08 | 2008-07-04 | 0.192 | 321,193,304 | +338,994 | 13.35% | 61,681,628 |
| 2008-07-07 | 2008-07-03 | 0.164 | 320,854,310 | +687,673 | 13.34% | 52,672,194 |
| 2008-07-04 | 2008-07-02 | 0.176 | 320,166,637 | +426,163 | 13.31% | 56,195,482 |
| 2008-07-03 | 2008-06-30 | 0.186 | 319,740,474 | -87,170 | 13.29% | 59,421,898 |
| 2008-06-30 | 2008-06-26 | 0.193 | 319,827,644 | +96,856 | 13.30% | 61,749,580 |
| 2008-06-26 | 2008-06-24 | 0.196 | 319,730,788 | +290,566 | 13.30% | 62,721,215 |
| 2008-06-24 | 2008-06-20 | 0.196 | 319,440,222 | +38,742 | 13.29% | 62,664,215 |
| 2008-06-20 | 2008-06-18 | 0.196 | 319,401,480 | +484,277 | 13.29% | 62,656,615 |
| 2008-06-19 | 2008-06-17 | 0.196 | 318,917,203 | +96,855 | 13.27% | 62,561,615 |
| 2008-06-18 | 2008-06-16 | 0.197 | 318,820,348 | -106,541 | 13.27% | 62,871,787 |
| 2008-06-17 | 2008-06-13 | 0.198 | 318,926,889 | +707,044 | 13.27% | 63,222,078 |
| 2008-06-16 | 2008-06-12 | 0.200 | 318,219,845 | +19,371 | 13.24% | 63,739,022 |
| 2008-06-13 | 2008-06-11 | 0.200 | 318,200,474 | +2,092,076 | 13.24% | 63,735,142 |
| 2008-06-12 | 2008-06-10 | 0.203 | 316,108,398 | +794,214 | 13.15% | 64,295,217 |
| 2008-06-11 | 2008-06-06 | 0.208 | 315,314,184 | +1,133,207 | 13.12% | 65,435,883 |
| 2008-06-06 | 2008-06-04 | 0.232 | 314,180,977 | +1,375,346 | 13.07% | 72,985,873 |
| 2008-06-05 | 2008-06-03 | 0.228 | 312,805,631 | +629,560 | 13.02% | 71,374,526 |
| 2008-06-04 | 2008-06-02 | 0.233 | 312,176,071 | +242,138 | 12.99% | 72,842,435 |
| 2008-06-03 | 2008-05-30 | 0.237 | 311,933,933 | -135,597 | 12.98% | 74,074,181 |
| 2008-06-02 | 2008-05-29 | 0.230 | 312,069,530 | -106,541 | 12.99% | 71,850,970 |
| 2008-05-30 | 2008-05-28 | 0.227 | 312,176,071 | +193,710 | 12.99% | 70,908,565 |
| 2008-05-29 | 2008-05-27 | 0.235 | 311,982,361 | +38,743 | 12.98% | 73,441,458 |
| 2008-05-28 | 2008-05-26 | 0.235 | 311,943,618 | +290,566 | 12.98% | 73,432,338 |
| 2008-05-27 | 2008-05-23 | 0.248 | 311,653,052 | -193,711 | 12.97% | 77,225,198 |
| 2008-05-26 | 2008-05-22 | 0.243 | 311,846,763 | -445,535 | 12.98% | 75,663,340 |
| 2008-05-23 | 2008-05-21 | 0.242 | 312,292,298 | -96,855 | 12.99% | 75,449,008 |
| 2008-05-22 | 2008-05-20 | 0.238 | 312,389,153 | -125,912 | 13.00% | 74,504,813 |
| 2008-05-21 | 2008-05-19 | 0.243 | 312,515,065 | +58,113 | 13.00% | 75,825,490 |
| 2008-05-20 | 2008-05-16 | 0.243 | 312,456,952 | -532,704 | 13.00% | 75,811,390 |
| 2008-05-19 | 2008-05-15 | 0.258 | 312,989,656 | -1,346,289 | 13.02% | 80,787,914 |
| 2008-05-16 | 2008-05-14 | 0.233 | 314,335,945 | -1,288,177 | 13.08% | 73,346,415 |
| 2008-05-15 | 2008-05-13 | 0.238 | 315,624,122 | -1,142,893 | 13.13% | 75,276,353 |
| 2008-05-14 | 2008-05-09 | 0.217 | 316,767,015 | +707,044 | 13.18% | 68,680,848 |
| 2008-05-13 | 2008-05-08 | 0.222 | 316,059,971 | +135,598 | 13.15% | 70,159,157 |
| 2008-05-09 | 2008-05-07 | 0.225 | 315,924,373 | -929,811 | 13.15% | 71,107,601 |
| 2008-05-08 | 2008-05-06 | 0.212 | 316,854,184 | +125,911 | 13.18% | 67,064,040 |
| 2008-05-07 | 2008-05-05 | 0.208 | 316,728,273 | -135,597 | 13.18% | 65,729,343 |
| 2008-05-05 | 2008-04-30 | 0.196 | 316,863,870 | +96,855 | 13.18% | 62,158,815 |
| 2008-05-02 | 2008-04-29 | 0.197 | 316,767,015 | -484,276 | 13.18% | 62,466,867 |
| 2008-04-30 | 2008-04-28 | 0.201 | 317,251,291 | +290,566 | 13.20% | 63,872,573 |
| 2008-04-29 | 2008-04-25 | 0.197 | 316,960,725 | +871,698 | 13.19% | 62,505,067 |
| 2008-04-25 | 2008-04-23 | 0.196 | 316,089,027 | -19,371 | 13.15% | 62,006,815 |
| 2008-04-24 | 2008-04-22 | 0.196 | 316,108,398 | +1,046,037 | 13.15% | 62,010,615 |
| 2008-04-23 | 2008-04-21 | 0.198 | 315,062,361 | +1,142,894 | 13.11% | 62,455,998 |
| 2008-04-22 | 2008-04-18 | 0.199 | 313,919,467 | +1,733,710 | 13.06% | 62,553,550 |
| 2008-04-21 | 2008-04-17 | 0.201 | 312,185,757 | +1,326,918 | 12.99% | 62,852,723 |
| 2008-04-18 | 2008-04-16 | 0.201 | 310,858,839 | +997,610 | 12.93% | 62,585,573 |
| 2008-04-17 | 2008-04-15 | 0.201 | 309,861,229 | +2,324,529 | 12.89% | 62,384,723 |
| 2008-04-16 | 2008-04-14 | 0.200 | 307,536,700 | +832,956 | 12.80% | 61,599,202 |
| 2008-04-15 | 2008-04-11 | 0.208 | 306,703,744 | +581,132 | 12.76% | 63,648,993 |
| 2008-04-14 | 2008-04-10 | 0.202 | 306,122,612 | +552,075 | 12.74% | 61,948,085 |
| 2008-04-10 | 2008-04-08 | 0.204 | 305,570,537 | +1,782,139 | 12.71% | 62,467,348 |
| 2008-04-09 | 2008-04-07 | 0.204 | 303,788,398 | +338,993 | 12.64% | 62,103,028 |
| 2008-04-08 | 2008-04-03 | 0.205 | 303,449,405 | +881,384 | 12.63% | 62,347,030 |
| 2008-04-07 | 2008-04-02 | 0.198 | 302,568,021 | -19,371 | 12.59% | 59,979,198 |
| 2008-04-03 | 2008-04-01 | 0.201 | 302,587,392 | +48,428 | 12.59% | 60,920,273 |
| 2008-04-02 | 2008-03-31 | 0.204 | 302,538,964 | +2,057,476 | 12.59% | 61,847,608 |
| 2008-04-01 | 2008-03-28 | 0.192 | 300,481,488 | +404,255 | 12.50% | 57,704,153 |
| 2008-03-31 | 2008-03-27 | 0.197 | 300,077,233 | +958,868 | 12.49% | 59,175,620 |
| 2008-03-28 | 2008-03-26 | 0.217 | 299,118,365 | +319,623 | 12.45% | 64,854,300 |
| 2008-03-27 | 2008-03-25 | 0.201 | 298,798,742 | +19,371 | 12.43% | 60,157,500 |
| 2008-03-26 | 2008-03-20 | 0.194 | 298,779,371 | +1,656,226 | 13.01% | 57,994,240 |
| 2008-03-25 | 2008-03-19 | 0.191 | 297,123,145 | +987,925 | 12.94% | 56,752,450 |
| 2008-03-20 | 2008-03-18 | 0.187 | 296,135,220 | +1,607,799 | 12.90% | 55,340,750 |
| 2008-03-19 | 2008-03-17 | 0.199 | 294,527,421 | +2,770,063 | 12.83% | 58,689,370 |
| 2008-03-18 | 2008-03-14 | 0.217 | 291,757,358 | +232,452 | 12.71% | 63,258,300 |
| 2008-03-17 | 2008-03-13 | 0.241 | 291,524,906 | -2,217,987 | 12.70% | 70,130,670 |
| 2008-03-14 | 2008-03-12 | 0.257 | 293,742,893 | +2,140,503 | 12.79% | 75,516,720 |
| 2008-03-13 | 2008-03-11 | 0.263 | 291,602,390 | +987,925 | 12.70% | 76,772,850 |
| 2008-03-12 | 2008-03-10 | 0.279 | 290,614,465 | +1,016,981 | 12.66% | 81,013,500 |
| 2008-03-11 | 2008-03-07 | 0.299 | 289,597,484 | -9,462,768 | 12.61% | 86,710,000 |
| 2008-03-06 | 2008-03-04 | 0.241 | 299,060,252 | +1,268,805 | 13.02% | 71,943,410 |
| 2008-03-05 | 2008-03-03 | 0.245 | 297,791,447 | -571,446 | 12.97% | 72,868,020 |
| 2008-03-04 | 2008-02-29 | 0.241 | 298,362,893 | -484,277 | 12.99% | 71,775,650 |
| 2008-03-03 | 2008-02-28 | 0.228 | 298,847,170 | -58,113 | 13.01% | 68,189,550 |
| 2008-02-29 | 2008-02-27 | 0.234 | 298,905,283 | +610,189 | 13.02% | 70,054,470 |
| 2008-02-28 | 2008-02-26 | 0.241 | 298,295,094 | -474,592 | 12.99% | 71,759,340 |
| 2008-02-27 | 2008-02-25 | 0.234 | 298,769,686 | -610,188 | 13.01% | 70,022,690 |
| 2008-02-26 | 2008-02-22 | 0.206 | 299,379,874 | +832,956 | 13.04% | 61,820,000 |
| 2008-02-25 | 2008-02-21 | 0.215 | 298,546,918 | +174,339 | 13.00% | 64,113,920 |
| 2008-02-22 | 2008-02-20 | 0.215 | 298,372,579 | +329,309 | 12.99% | 64,076,480 |
| 2008-02-21 | 2008-02-19 | 0.223 | 298,043,270 | +1,404,402 | 12.98% | 66,467,520 |
| 2008-02-20 | 2008-02-18 | 0.222 | 296,638,868 | -619,874 | 12.92% | 65,848,050 |
| 2008-02-19 | 2008-02-15 | 0.211 | 297,258,742 | -232,453 | 12.94% | 62,609,640 |
| 2008-02-18 | 2008-02-14 | 0.191 | 297,491,195 | -125,912 | 12.95% | 56,822,750 |
| 2008-02-15 | 2008-02-13 | 0.183 | 297,617,107 | -251,824 | 12.96% | 54,388,560 |
| 2008-02-14 | 2008-02-12 | 0.179 | 297,868,931 | +435,849 | 12.97% | 53,204,420 |
| 2008-02-13 | 2008-02-11 | 0.176 | 297,433,082 | +38,742 | 12.95% | 52,205,300 |
| 2008-02-12 | 2008-02-06 | 0.181 | 297,394,340 | +9,686 | 12.95% | 53,733,750 |
| 2008-02-11 | 2008-02-04 | 0.173 | 297,384,654 | +900,755 | 12.95% | 51,582,720 |
| 2008-02-05 | 2008-02-01 | 0.145 | 296,483,899 | +368,050 | 12.91% | 42,855,400 |
| 2008-02-04 | 2008-01-31 | 0.134 | 296,115,849 | +542,390 | 12.90% | 39,744,900 |
| 2008-02-01 | 2008-01-30 | 0.139 | 295,573,459 | +774,843 | 12.87% | 41,197,950 |
| 2008-01-31 | 2008-01-29 | 0.146 | 294,798,616 | +484,276 | 12.84% | 42,916,170 |
| 2008-01-28 | 2008-01-24 | 0.137 | 294,314,340 | -561,761 | 12.82% | 40,414,710 |
| 2008-01-25 | 2008-01-23 | 0.145 | 294,876,101 | -397,107 | 12.84% | 42,623,000 |
| 2008-01-24 | 2008-01-22 | 0.140 | 295,273,208 | +3,264,026 | 12.86% | 41,460,960 |
| 2008-01-23 | 2008-01-21 | 0.160 | 292,009,182 | +842,641 | 12.72% | 46,730,950 |
| 2008-01-22 | 2008-01-18 | 0.170 | 291,166,541 | +561,761 | 12.68% | 49,602,300 |
| 2008-01-21 | 2008-01-17 | 0.168 | 290,604,780 | +794,214 | 12.66% | 48,906,520 |
| 2008-01-18 | 2008-01-16 | 0.168 | 289,810,566 | -610,189 | 12.62% | 48,772,860 |
| 2008-01-17 | 2008-01-15 | 0.173 | 290,420,755 | +813,585 | 12.65% | 50,374,800 |
| 2008-01-16 | 2008-01-14 | 0.187 | 289,607,170 | +484,277 | 12.61% | 54,120,810 |
| 2008-01-14 | 2008-01-10 | 0.194 | 289,122,893 | -29,057 | 12.59% | 56,119,880 |
| 2008-01-11 | 2008-01-09 | 0.196 | 289,151,950 | +416,478 | 12.59% | 56,722,600 |
| 2008-01-09 | 2008-01-07 | 0.201 | 288,735,472 | +1,152,579 | 12.57% | 58,131,450 |
| 2008-01-08 | 2008-01-04 | 0.191 | 287,582,893 | +184,025 | 12.52% | 54,930,200 |
| 2008-01-07 | 2008-01-03 | 0.194 | 287,398,868 | +29,057 | 12.52% | 55,785,240 |
| 2008-01-04 | 2008-01-02 | 0.201 | 287,369,811 | +145,283 | 12.51% | 57,856,500 |
| 2008-01-03 | 2007-12-31 | 0.204 | 287,224,528 | +435,849 | 12.51% | 58,716,900 |
| 2008-01-02 | 2007-12-27 | 0.202 | 286,788,679 | +213,082 | 12.49% | 58,035,600 |
| 2007-12-28 | 2007-12-24 | 0.208 | 286,575,597 | -949,183 | 12.48% | 59,471,880 |
| 2007-12-27 | 2007-12-20 | 0.206 | 287,524,780 | +48,428 | 12.52% | 59,372,000 |
| 2007-12-21 | 2007-12-19 | 0.201 | 287,476,352 | +1,210,692 | 12.52% | 57,877,950 |
| 2007-12-20 | 2007-12-18 | 0.210 | 286,265,660 | -222,768 | 12.47% | 59,998,680 |
| 2007-12-19 | 2007-12-17 | 0.206 | 286,488,428 | +891,070 | 12.48% | 59,158,000 |
| 2007-12-18 | 2007-12-14 | 0.222 | 285,597,358 | +464,905 | 12.44% | 63,397,050 |
| 2007-12-17 | 2007-12-13 | 0.231 | 285,132,453 | -67,799 | 12.42% | 65,943,360 |
| 2007-12-14 | 2007-12-12 | 0.237 | 285,200,252 | +251,824 | 12.42% | 67,725,800 |
| 2007-12-13 | 2007-12-11 | 0.246 | 284,948,428 | +222,768 | 12.41% | 70,019,600 |
| 2007-12-12 | 2007-12-10 | 0.243 | 284,725,660 | +736,100 | 12.40% | 69,082,950 |
| 2007-12-11 | 2007-12-07 | 0.245 | 283,989,560 | +1,540,000 | 12.37% | 69,490,770 |
| 2007-12-10 | 2007-12-06 | 0.256 | 282,449,560 | +3,728,931 | 12.30% | 72,321,760 |
| 2007-12-07 | 2007-12-05 | 0.246 | 278,720,629 | +6,121,258 | 12.14% | 68,489,260 |
| 2007-12-06 | 2007-12-04 | 0.227 | 272,599,371 | +1,317,233 | 11.87% | 61,919,000 |
| 2007-12-05 | 2007-12-03 | 0.221 | 271,282,138 | +1,898,364 | 11.81% | 59,939,260 |
| 2007-12-04 | 2007-11-30 | 0.216 | 269,383,774 | +2,498,868 | 11.73% | 58,129,170 |
| 2007-12-03 | 2007-11-29 | 0.229 | 266,884,906 | +4,232,579 | 11.62% | 61,172,100 |
| 2007-11-30 | 2007-11-28 | 0.233 | 262,652,327 | +1,171,950 | 11.44% | 61,286,680 |
| 2007-11-29 | 2007-11-27 | 0.245 | 261,480,377 | +784,528 | 11.39% | 63,982,890 |
| 2007-11-28 | 2007-11-26 | 0.253 | 260,695,849 | +5,239,874 | 11.35% | 65,944,200 |
| 2007-11-27 | 2007-11-23 | 0.233 | 255,455,975 | +8,164,906 | 11.12% | 59,607,500 |
| 2007-11-26 | 2007-11-22 | 0.231 | 247,291,069 | +2,925,031 | 10.77% | 57,191,680 |
| 2007-11-23 | 2007-11-21 | 0.258 | 244,366,038 | +4,242,264 | 10.64% | 63,075,000 |
| 2007-11-22 | 2007-11-20 | 0.234 | 240,123,774 | +17,211,195 | 10.46% | 56,277,840 |
| 2007-11-21 | 2007-11-19 | 0.299 | 222,912,579 | +4,910,566 | 9.71% | 66,743,500 |
| 2007-11-20 | 2007-11-16 | 0.356 | 218,002,013 | +6,673,334 | 9.49% | 77,652,600 |
| 2007-11-19 | 2007-11-15 | 0.480 | 211,328,679 | +153,128,302 | 9.20% | 101,458,350 |
| 2007-11-16 | 2007-11-14 | 0.496 | 58,200,377 | +2,033,962 | 15.21% | 28,843,200 |
| 2007-11-15 | 2007-11-13 | 0.506 | 56,166,415 | +1,133,207 | 14.68% | 28,415,100 |
| 2007-11-14 | 2007-11-12 | 0.490 | 55,033,208 | +406,793 | 14.38% | 26,989,500 |
| 2007-11-13 | 2007-11-09 | 0.506 | 54,626,415 | +1,530,314 | 14.27% | 27,636,000 |
| 2007-11-12 | 2007-11-08 | 0.558 | 53,096,101 | +842,642 | 13.87% | 29,602,800 |
| 2007-11-09 | 2007-11-07 | 0.568 | 52,253,459 | +368,050 | 13.65% | 29,672,500 |
| 2007-11-08 | 2007-11-06 | 0.578 | 51,885,409 | +1,230,063 | 13.56% | 29,999,200 |
| 2007-11-07 | 2007-11-05 | 0.589 | 50,655,346 | +1,462,516 | 13.24% | 29,811,000 |
| 2007-11-06 | 2007-11-02 | 0.547 | 49,192,830 | -1,055,723 | 12.85% | 26,918,700 |
| 2007-11-05 | 2007-11-01 | 0.516 | 50,248,553 | +29,056 | 13.13% | 25,940,000 |
| 2007-11-02 | 2007-10-31 | 0.501 | 50,219,497 | +1,036,352 | 13.12% | 25,147,250 |
| 2007-10-31 | 2007-10-29 | 0.609 | 49,183,145 | +2,343,900 | 12.85% | 29,960,200 |
| 2007-10-30 | 2007-10-26 | 0.547 | 46,839,245 | +2,382,641 | 12.24% | 25,630,800 |
| 2007-10-29 | 2007-10-25 | 0.439 | 44,456,604 | +513,334 | 11.62% | 19,507,500 |
| 2007-10-26 | 2007-10-24 | 0.320 | 43,943,270 | -8,232,705 | 11.48% | 14,064,700 |
| 2007-10-25 | 2007-10-23 | 0.305 | 52,175,975 | +3,428,679 | 13.63% | 15,891,650 |
| 2007-10-24 | 2007-10-22 | 0.284 | 48,747,296 | +4,416,604 | 12.74% | 13,840,750 |
| 2007-10-23 | 2007-10-18 | 0.263 | 44,330,692 | +8,494,214 | 11.58% | 11,671,350 |
| 2007-10-22 | 2007-10-17 | 0.284 | 35,836,478 | +4,910,566 | 9.36% | 10,175,000 |
| 2007-10-18 | 2007-10-16 | 2.777 | 30,925,912 | +1,811,195 | 8.08% | 85,867,530 |
| 2007-10-17 | 2007-10-15 | 3.073 | 29,114,717 | +21,424,435 | 7.61% | 89,461,434 |
| 2007-10-16 | 2007-10-12 | 3.332 | 7,690,282 | +186,382 | 7.20% | 25,622,999 |
| 2007-10-15 | 2007-10-11 | 3.184 | 7,503,900 | +367,361 | 7.03% | 23,890,799 |
| 2007-10-12 | 2007-10-10 | 3.480 | 7,136,539 | +54,024 | 6.69% | 24,834,801 |
| 2007-10-11 | 2007-10-09 | 3.554 | 7,082,515 | -186,382 | 6.64% | 25,171,200 |
| 2007-10-10 | 2007-10-08 | 2.999 | 7,268,897 | -32,414 | 6.81% | 21,797,100 |
| 2007-10-09 | 2007-10-05 | 2.962 | 7,301,311 | -78,335 | 6.84% | 21,624,000 |
| 2007-10-08 | 2007-10-04 | 2.814 | 7,379,646 | -89,139 | 6.91% | 20,763,201 |
| 2007-10-05 | 2007-10-03 | 2.665 | 7,468,785 | -18,908 | 7.00% | 19,908,001 |
| 2007-10-04 | 2007-10-02 | 2.851 | 7,487,693 | +8,103 | 7.02% | 21,344,400 |
| 2007-10-03 | 2007-09-28 | 2.703 | 7,479,590 | +151,267 | 7.01% | 20,213,701 |
| 2007-10-02 | 2007-09-27 | 2.777 | 7,328,323 | +145,864 | 6.87% | 20,347,500 |
| 2007-09-27 | 2007-09-24 | 2.591 | 7,182,459 | +367,362 | 6.73% | 18,613,000 |
| 2007-09-25 | 2007-09-21 | 2.814 | 6,815,097 | +343,051 | 6.38% | 19,174,799 |
| 2007-09-24 | 2007-09-20 | 3.184 | 6,472,046 | +561,847 | 6.06% | 20,605,599 |
| 2007-09-21 | 2007-09-19 | 3.295 | 5,910,199 | +89,139 | 5.54% | 19,473,199 |
| 2007-09-20 | 2007-09-18 | 3.369 | 5,821,060 | +29,713 | 5.45% | 19,610,500 |
| 2007-09-19 | 2007-09-17 | 3.184 | 5,791,347 | +448,397 | 5.43% | 18,438,400 |
| 2007-09-18 | 2007-09-14 | 3.776 | 5,342,950 | +78,335 | 5.01% | 20,175,601 |
| 2007-09-17 | 2007-09-13 | 4.109 | 5,264,615 | -475,409 | 4.93% | 21,633,898 |
| 2007-09-14 | 2007-09-12 | 4.331 | 5,740,024 | -326,844 | 5.38% | 24,862,498 |
| 2007-09-13 | 2007-09-11 | 3.258 | 6,066,868 | +140,462 | 5.68% | 19,764,799 |
| 2007-09-12 | 2007-09-10 | 3.332 | 5,926,406 | -162,072 | 5.55% | 19,745,999 |
| 2007-09-11 | 2007-09-07 | 3.258 | 6,088,478 | -183,680 | 5.70% | 19,835,201 |
| 2007-09-10 | 2007-09-06 | 3.517 | 6,272,158 | -907,600 | 5.88% | 22,058,998 |
| 2007-08-31 | 2007-08-29 | 2.777 | 7,179,758 | -632,078 | 6.73% | 19,935,001 |
| 2007-08-30 | 2007-08-28 | 2.443 | 7,811,836 | +437,593 | 7.32% | 19,087,201 |
| 2007-08-29 | 2007-08-27 | 2.443 | 7,374,243 | +318,740 | 6.91% | 18,018,000 |
| 2007-08-28 | 2007-08-24 | 2.480 | 7,055,503 | +24,311 | 6.61% | 17,500,400 |
| 2007-08-27 | 2007-08-23 | 2.406 | 7,031,192 | +191,784 | 6.59% | 16,919,499 |
| 2007-08-24 | 2007-08-22 | 2.554 | 6,839,408 | -2,701 | 6.41% | 17,470,800 |
| 2007-08-23 | 2007-08-21 | 2.517 | 6,842,109 | +24,311 | 6.41% | 17,224,400 |
| 2007-08-22 | 2007-08-20 | 2.517 | 6,817,798 | +59,426 | 6.39% | 17,163,199 |
| 2007-08-21 | 2007-08-17 | 2.591 | 6,758,372 | +81,035 | 6.33% | 17,513,999 |
| 2007-08-20 | 2007-08-16 | 2.703 | 6,677,337 | +29,713 | 6.26% | 18,045,601 |
| 2007-08-17 | 2007-08-15 | 2.925 | 6,647,624 | -29,713 | 6.23% | 19,441,901 |
| 2007-08-16 | 2007-08-14 | 2.925 | 6,677,337 | +135,060 | 6.26% | 19,528,801 |
| 2007-08-15 | 2007-08-13 | 2.851 | 6,542,277 | +13,506 | 6.13% | 18,649,399 |
| 2007-08-14 | 2007-08-10 | 2.962 | 6,528,771 | +29,713 | 6.12% | 19,335,999 |
| 2007-08-13 | 2007-08-09 | 3.110 | 6,499,058 | +623,974 | 6.09% | 20,210,399 |
| 2007-08-10 | 2007-08-08 | 3.110 | 5,875,084 | -35,115 | 5.50% | 18,270,000 |
| 2007-08-09 | 2007-08-07 | 2.851 | 5,910,199 | +432,190 | 5.54% | 16,847,599 |
| 2007-08-08 | 2007-08-06 | 3.147 | 5,478,009 | +86,438 | 5.13% | 17,237,999 |
| 2007-08-07 | 2007-08-03 | 3.369 | 5,391,571 | +102,645 | 5.05% | 18,163,599 |
| 2007-08-06 | 2007-08-02 | 3.443 | 5,288,926 | +8,103 | 4.96% | 18,209,400 |
| 2007-08-03 | 2007-08-01 | 3.665 | 5,280,823 | +56,725 | 4.95% | 19,354,502 |
| 2007-08-02 | 2007-07-31 | 3.813 | 5,224,098 | -132,358 | 4.89% | 19,920,202 |
| 2007-08-01 | 2007-07-30 | 3.480 | 5,356,456 | +37,817 | 5.02% | 18,640,201 |
| 2007-07-31 | 2007-07-27 | 3.924 | 5,318,639 | +513,226 | 4.98% | 20,871,399 |
| 2007-07-30 | 2007-07-26 | 4.035 | 4,805,413 | -62,128 | 4.50% | 19,391,098 |
| 2007-07-27 | 2007-07-25 | 3.406 | 4,867,541 | +10,805 | 4.56% | 16,578,401 |
| 2007-07-26 | 2007-07-24 | 3.184 | 4,856,736 | +108,048 | 4.55% | 15,462,800 |
| 2007-07-25 | 2007-07-23 | 3.147 | 4,748,688 | +1,434,330 | 4.45% | 14,942,999 |
| 2007-07-24 | 2007-07-20 | 2.554 | 3,314,358 | -91,840 | 3.11% | 8,466,301 |
| 2007-07-23 | 2007-07-19 | 2.443 | 3,406,198 | +102,645 | 3.19% | 8,322,600 |
| 2007-07-20 | 2007-07-18 | 2.332 | 3,303,553 | +229,601 | 3.10% | 7,704,900 |
| 2007-07-19 | 2007-07-17 | 2.221 | 3,073,952 | -289,027 | 2.88% | 6,828,000 |
| 2007-07-18 | 2007-07-16 | 2.295 | 3,362,979 | +391,672 | 3.15% | 7,719,000 |
| 2007-07-17 | 2007-07-13 | 2.480 | 2,971,307 | +137,761 | 2.78% | 7,370,001 |
| 2007-07-16 | 2007-07-12 | 2.517 | 2,833,546 | +18,908 | 2.65% | 7,133,200 |
| 2007-07-13 | 2007-07-11 | 2.554 | 2,814,638 | +610,469 | 2.64% | 7,189,800 |
| 2007-07-12 | 2007-07-10 | 2.517 | 2,204,169 | +113,450 | 2.07% | 5,548,799 |
| 2007-07-11 | 2007-07-09 | 2.554 | 2,090,719 | +921,105 | 1.96% | 5,340,599 |
| 2007-07-10 | 2007-07-06 | 2.443 | 1,169,614 | +45,920 | 1.10% | 2,857,799 |
| 2007-07-09 | 2007-07-05 | 2.258 | 1,123,694 | +89,139 | 1.05% | 2,537,600 |
| 2007-07-06 | 2007-07-04 | 2.221 | 1,034,555 | +207,991 | 0.97% | 2,298,000 |
| 2007-07-05 | 2007-07-03 | 2.628 | 826,564 | +742,827 | 0.77% | 2,172,601 |
| 2007-06-26 | 2007-06-22 | 83,737 | 0.08% |
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