History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-08-29 | 0.047 | 194,878,708 | +0 | 4.32% | 9,159,299 |
| 2025-09-01 | 2025-08-28 | 0.047 | 194,878,708 | +0 | 4.32% | 9,159,299 |
| 2025-08-29 | 2025-08-27 | 0.047 | 194,878,708 | +0 | 4.32% | 9,159,299 |
| 2025-08-28 | 2025-08-26 | 0.047 | 194,878,708 | +0 | 4.32% | 9,159,299 |
| 2025-08-27 | 2025-08-25 | 0.047 | 194,878,708 | +0 | 4.32% | 9,159,299 |
| 2025-08-26 | 2025-08-22 | 0.047 | 194,878,708 | +0 | 4.32% | 9,159,299 |
| 2025-08-25 | 2025-08-21 | 0.047 | 194,878,708 | +0 | 4.32% | 9,159,299 |
| 2025-08-22 | 2025-08-20 | 0.047 | 194,878,708 | +0 | 4.32% | 9,159,299 |
| 2025-08-21 | 2025-08-19 | 0.047 | 194,878,708 | -18,000 | 4.32% | 9,159,299 |
| 2025-04-14 | 2025-04-10 | 0.047 | 194,896,708 | -2,000 | 4.32% | 9,160,145 |
| 2025-03-19 | 2025-03-17 | 0.047 | 194,898,708 | -12,000 | 4.32% | 9,160,239 |
| 2025-03-13 | 2025-03-11 | 0.047 | 194,910,708 | -12,000 | 4.32% | 9,160,803 |
| 2024-11-18 | 2024-11-14 | 0.047 | 194,922,708 | +16,000 | 4.32% | 9,161,367 |
| 2024-11-07 | 2024-11-05 | 0.047 | 194,906,708 | -460,000 | 4.32% | 9,160,615 |
| 2024-10-30 | 2024-10-28 | 0.047 | 195,366,708 | -140,000 | 4.33% | 9,182,235 |
| 2024-09-09 | 2024-09-04 | 0.047 | 195,506,708 | -50,000 | 4.34% | 9,188,815 |
| 2024-02-26 | 2024-02-22 | 0.047 | 195,556,708 | -1,000,000 | 4.34% | 9,191,165 |
| 2024-02-16 | 2024-02-14 | 0.047 | 196,556,708 | -30,000 | 4.36% | 9,238,165 |
| 2024-01-12 | 2024-01-10 | 0.047 | 196,586,708 | -500,000 | 4.36% | 9,239,575 |
| 2024-01-11 | 2024-01-09 | 0.047 | 197,086,708 | +100,000 | 4.37% | 9,263,075 |
| 2024-01-09 | 2024-01-05 | 0.048 | 196,986,708 | -40,000 | 4.37% | 9,455,362 |
| 2024-01-05 | 2024-01-03 | 0.051 | 197,026,708 | -28,000 | 4.37% | 10,048,362 |
| 2024-01-02 | 2023-12-28 | 0.046 | 197,054,708 | +420,000 | 4.37% | 9,064,517 |
| 2023-12-22 | 2023-12-20 | 0.046 | 196,634,708 | +80,000 | 4.36% | 9,045,197 |
| 2023-12-20 | 2023-12-18 | 0.042 | 196,554,708 | -108,000 | 4.36% | 8,255,298 |
| 2023-12-19 | 2023-12-15 | 0.044 | 196,662,708 | -200,000 | 4.36% | 8,653,159 |
| 2023-12-18 | 2023-12-14 | 0.042 | 196,862,708 | -1,028,000 | 4.37% | 8,268,234 |
| 2023-12-15 | 2023-12-13 | 0.044 | 197,890,708 | -4,144,000 | 4.39% | 8,707,191 |
| 2023-12-14 | 2023-12-12 | 0.048 | 202,034,708 | -784,000 | 4.48% | 9,697,666 |
| 2023-12-13 | 2023-12-11 | 0.048 | 202,818,708 | -4,136,000 | 4.50% | 9,735,298 |
| 2023-12-08 | 2023-12-06 | 0.048 | 206,954,708 | -28,000 | 4.59% | 9,933,826 |
| 2023-12-07 | 2023-12-05 | 0.047 | 206,982,708 | +604,000 | 4.59% | 9,728,187 |
| 2023-12-06 | 2023-12-04 | 0.050 | 206,378,708 | +356,000 | 4.58% | 10,318,935 |
| 2023-12-05 | 2023-12-01 | 0.052 | 206,022,708 | +1,532,000 | 4.57% | 10,713,181 |
| 2023-11-30 | 2023-11-28 | 0.047 | 204,490,708 | +100,000 | 4.53% | 9,611,063 |
| 2023-11-24 | 2023-11-22 | 0.050 | 204,390,708 | -604,000 | 4.53% | 10,219,535 |
| 2023-11-23 | 2023-11-21 | 0.051 | 204,994,708 | -16,000 | 4.55% | 10,454,730 |
| 2023-11-22 | 2023-11-20 | 0.050 | 205,010,708 | -2,000 | 4.55% | 10,250,535 |
| 2023-11-21 | 2023-11-17 | 0.050 | 205,012,708 | -56,000 | 4.55% | 10,250,635 |
| 2023-11-20 | 2023-11-16 | 0.051 | 205,068,708 | -268,000 | 4.55% | 10,458,504 |
| 2023-11-16 | 2023-11-14 | 0.051 | 205,336,708 | -200,000 | 4.55% | 10,472,172 |
| 2023-11-13 | 2023-11-09 | 0.051 | 205,536,708 | -10,000 | 4.56% | 10,482,372 |
| 2023-11-08 | 2023-11-06 | 0.050 | 205,546,708 | -256,000 | 4.56% | 10,277,335 |
| 2023-11-07 | 2023-11-03 | 0.050 | 205,802,708 | +300,000 | 4.56% | 10,290,135 |
| 2023-11-06 | 2023-11-02 | 0.053 | 205,502,708 | +290,000 | 4.56% | 10,891,644 |
| 2023-11-03 | 2023-11-01 | 0.054 | 205,212,708 | +752,000 | 4.55% | 11,081,486 |
| 2023-11-02 | 2023-10-31 | 0.052 | 204,460,708 | -12,000 | 4.53% | 10,631,957 |
| 2023-11-01 | 2023-10-30 | 0.051 | 204,472,708 | +200,000 | 4.53% | 10,428,108 |
| 2023-10-31 | 2023-10-27 | 0.051 | 204,272,708 | +8,000 | 4.53% | 10,417,908 |
| 2023-10-30 | 2023-10-26 | 0.049 | 204,264,708 | +20,000 | 4.53% | 10,008,971 |
| 2023-10-27 | 2023-10-25 | 0.050 | 204,244,708 | -1,320,000 | 4.53% | 10,212,235 |
| 2023-10-26 | 2023-10-24 | 0.051 | 205,564,708 | +1,224,000 | 4.56% | 10,483,800 |
| 2023-10-24 | 2023-10-19 | 0.045 | 204,340,708 | +180,000 | 4.53% | 9,195,332 |
| 2023-10-20 | 2023-10-18 | 0.047 | 204,160,708 | -1,192,000 | 4.53% | 9,595,553 |
| 2023-10-19 | 2023-10-17 | 0.052 | 205,352,708 | +4,096,000 | 4.55% | 10,678,341 |
| 2023-10-18 | 2023-10-16 | 0.055 | 201,256,708 | +3,032,000 | 4.46% | 11,069,119 |
| 2023-10-17 | 2023-10-13 | 0.069 | 198,224,708 | +1,100,000 | 4.40% | 13,677,505 |
| 2023-10-16 | 2023-10-12 | 0.081 | 197,124,708 | +5,804,000 | 4.37% | 15,967,101 |
| 2023-10-13 | 2023-10-11 | 0.113 | 191,320,708 | +100,000 | 4.24% | 21,619,240 |
| 2023-10-12 | 2023-10-10 | 0.121 | 191,220,708 | -200,000 | 4.24% | 23,137,706 |
| 2023-10-11 | 2023-10-09 | 0.121 | 191,420,708 | +23,000,000 | 4.24% | 23,161,906 |
| 2023-10-04 | 2023-09-29 | 0.130 | 168,420,708 | -292,000 | 3.73% | 21,894,692 |
| 2023-10-03 | 2023-09-28 | 0.113 | 168,712,708 | -736,000 | 3.74% | 19,064,536 |
| 2023-09-27 | 2023-09-25 | 0.094 | 169,448,708 | +16,000 | 3.76% | 15,928,179 |
| 2023-09-25 | 2023-09-21 | 0.118 | 169,432,708 | +80,000 | 3.76% | 19,993,060 |
| 2023-08-31 | 2023-08-29 | 0.120 | 169,352,708 | +92,000 | 3.76% | 20,322,325 |
| 2023-08-28 | 2023-08-24 | 0.132 | 169,260,708 | +8,000 | 3.75% | 22,342,413 |
| 2023-08-25 | 2023-08-23 | 0.115 | 169,252,708 | -20,000 | 3.75% | 19,464,061 |
| 2023-08-24 | 2023-08-22 | 0.113 | 169,272,708 | +72,000 | 3.75% | 19,127,816 |
| 2023-08-23 | 2023-08-21 | 0.119 | 169,200,708 | +100,000 | 3.75% | 20,134,884 |
| 2023-08-22 | 2023-08-18 | 0.128 | 169,100,708 | +60,000 | 3.75% | 21,644,891 |
| 2023-08-21 | 2023-08-17 | 0.134 | 169,040,708 | -12,000 | 3.75% | 22,651,455 |
| 2023-08-17 | 2023-08-15 | 0.134 | 169,052,708 | -2,000 | 3.75% | 22,653,063 |
| 2023-08-11 | 2023-08-09 | 0.135 | 169,054,708 | +360,000 | 3.75% | 22,822,386 |
| 2023-08-10 | 2023-08-08 | 0.133 | 168,694,708 | +200,000 | 3.74% | 22,436,396 |
| 2023-08-09 | 2023-08-07 | 0.140 | 168,494,708 | +28,000 | 3.74% | 23,589,259 |
| 2023-08-08 | 2023-08-04 | 0.143 | 168,466,708 | +52,000 | 3.74% | 24,090,739 |
| 2023-08-07 | 2023-08-03 | 0.150 | 168,414,708 | -96,000 | 3.73% | 25,262,206 |
| 2023-08-01 | 2023-07-28 | 0.144 | 168,510,708 | -388,000 | 3.74% | 24,265,542 |
| 2023-07-31 | 2023-07-27 | 0.147 | 168,898,708 | +380,000 | 3.75% | 24,828,110 |
| 2023-07-28 | 2023-07-26 | 0.149 | 168,518,708 | -68,000 | 3.74% | 25,109,287 |
| 2023-07-26 | 2023-07-24 | 0.148 | 168,586,708 | -60,000 | 3.74% | 24,950,833 |
| 2023-07-21 | 2023-07-19 | 0.149 | 168,646,708 | +464,000 | 3.74% | 25,128,359 |
| 2023-07-20 | 2023-07-18 | 0.156 | 168,182,708 | +49,600 | 3.73% | 26,236,502 |
| 2023-07-19 | 2023-07-14 | 0.156 | 168,133,108 | +24,000 | 3.73% | 26,228,765 |
| 2023-07-18 | 2023-07-13 | 0.159 | 168,109,108 | +36,000 | 3.73% | 26,729,348 |
| 2023-07-14 | 2023-07-12 | 0.161 | 168,073,108 | +60,000 | 3.73% | 27,059,770 |
| 2023-07-13 | 2023-07-11 | 0.159 | 168,013,108 | -68,000 | 3.73% | 26,714,084 |
| 2023-07-12 | 2023-07-10 | 0.167 | 168,081,108 | -24,000 | 3.73% | 28,069,545 |
| 2023-07-11 | 2023-07-07 | 0.169 | 168,105,108 | -148,000 | 3.73% | 28,409,763 |
| 2023-07-07 | 2023-07-05 | 0.170 | 168,253,108 | -4,000 | 3.73% | 28,603,028 |
| 2023-07-04 | 2023-06-30 | 0.171 | 168,257,108 | -24,000 | 3.73% | 28,771,965 |
| 2023-07-03 | 2023-06-29 | 0.170 | 168,281,108 | -1,200,000 | 3.73% | 28,607,788 |
| 2023-06-29 | 2023-06-27 | 0.167 | 169,481,108 | -1,330,000 | 3.76% | 28,303,345 |
| 2023-06-28 | 2023-06-26 | 0.174 | 170,811,108 | +60,000 | 3.79% | 29,721,133 |
| 2023-06-23 | 2023-06-20 | 0.170 | 170,751,108 | -100,000 | 3.79% | 29,027,688 |
| 2023-06-21 | 2023-06-19 | 0.170 | 170,851,108 | -60,000 | 3.79% | 29,044,688 |
| 2023-06-20 | 2023-06-16 | 0.170 | 170,911,108 | -24,000 | 3.79% | 29,054,888 |
| 2023-06-16 | 2023-06-14 | 0.172 | 170,935,108 | +444,000 | 3.79% | 29,400,839 |
| 2023-06-15 | 2023-06-13 | 0.170 | 170,491,108 | +520,000 | 3.78% | 28,983,488 |
| 2023-06-14 | 2023-06-12 | 0.156 | 169,971,108 | -260,000 | 3.77% | 26,515,493 |
| 2023-06-13 | 2023-06-09 | 0.186 | 170,231,108 | +276,000 | 3.77% | 31,662,986 |
| 2023-06-12 | 2023-06-08 | 0.189 | 169,955,108 | -84,000 | 3.77% | 32,121,515 |
| 2023-06-09 | 2023-06-07 | 0.171 | 170,039,108 | -80,000 | 3.77% | 29,076,687 |
| 2023-06-07 | 2023-06-05 | 0.172 | 170,119,108 | +10,000 | 3.77% | 29,260,487 |
| 2023-06-06 | 2023-06-02 | 0.168 | 170,109,108 | -2,264,000 | 3.77% | 28,578,330 |
| 2023-06-05 | 2023-06-01 | 0.154 | 172,373,108 | -2,036,000 | 3.82% | 26,545,459 |
| 2023-06-02 | 2023-05-31 | 0.142 | 174,409,108 | -992,000 | 3.87% | 24,766,093 |
| 2023-06-01 | 2023-05-30 | 0.146 | 175,401,108 | -248,000 | 3.89% | 25,608,562 |
| 2023-05-31 | 2023-05-29 | 0.143 | 175,649,108 | -104,000 | 3.90% | 25,117,822 |
| 2023-05-30 | 2023-05-25 | 0.144 | 175,753,108 | -156,000 | 3.90% | 25,308,448 |
| 2023-05-29 | 2023-05-24 | 0.150 | 175,909,108 | -788,000 | 3.90% | 26,386,366 |
| 2023-05-25 | 2023-05-23 | 0.149 | 176,697,108 | -284,000 | 3.92% | 26,327,869 |
| 2023-05-24 | 2023-05-22 | 0.156 | 176,981,108 | -44,000 | 3.92% | 27,609,053 |
| 2023-05-23 | 2023-05-19 | 0.155 | 177,025,108 | -252,000 | 3.93% | 27,438,892 |
| 2023-05-22 | 2023-05-18 | 0.154 | 177,277,108 | -972,000 | 3.93% | 27,300,675 |
| 2023-05-19 | 2023-05-17 | 0.165 | 178,249,108 | -292,000 | 3.95% | 29,411,103 |
| 2023-05-18 | 2023-05-16 | 0.162 | 178,541,108 | -60,000 | 3.96% | 28,923,659 |
| 2023-05-17 | 2023-05-15 | 0.164 | 178,601,108 | -24,000 | 3.96% | 29,290,582 |
| 2023-05-16 | 2023-05-12 | 0.163 | 178,625,108 | -48,000 | 3.96% | 29,115,893 |
| 2023-05-15 | 2023-05-11 | 0.160 | 178,673,108 | -264,000 | 3.96% | 28,587,697 |
| 2023-05-11 | 2023-05-09 | 0.164 | 178,937,108 | -952,000 | 3.97% | 29,345,686 |
| 2023-05-10 | 2023-05-08 | 0.165 | 179,889,108 | -956,000 | 3.99% | 29,681,703 |
| 2023-05-09 | 2023-05-05 | 0.166 | 180,845,108 | -204,000 | 4.01% | 30,020,288 |
| 2023-05-05 | 2023-05-03 | 0.162 | 181,049,108 | -144,000 | 4.01% | 29,329,955 |
| 2023-05-04 | 2023-05-02 | 0.163 | 181,193,108 | -80,000 | 4.02% | 29,534,477 |
| 2023-05-03 | 2023-04-28 | 0.162 | 181,273,108 | -172,000 | 4.02% | 29,366,243 |
| 2023-05-02 | 2023-04-27 | 0.163 | 181,445,108 | -340,000 | 4.02% | 29,575,553 |
| 2023-04-28 | 2023-04-26 | 0.167 | 181,785,108 | -740,000 | 4.03% | 30,358,113 |
| 2023-04-27 | 2023-04-25 | 0.166 | 182,525,108 | -188,000 | 4.05% | 30,299,168 |
| 2023-04-26 | 2023-04-24 | 0.170 | 182,713,108 | -200,000 | 4.05% | 31,061,228 |
| 2023-04-25 | 2023-04-21 | 0.168 | 182,913,108 | -312,000 | 4.06% | 30,729,402 |
| 2023-04-24 | 2023-04-20 | 0.171 | 183,225,108 | -420,000 | 4.06% | 31,331,493 |
| 2023-04-04 | 2023-03-31 | 0.170 | 183,645,108 | +80,000 | 4.07% | 31,219,668 |
| 2023-04-03 | 2023-03-30 | 0.175 | 183,565,108 | +48,000 | 4.07% | 32,123,894 |
| 2023-03-31 | 2023-03-29 | 0.182 | 183,517,108 | +364,000 | 4.07% | 33,400,114 |
| 2023-03-30 | 2023-03-28 | 0.182 | 183,153,108 | +40,000 | 4.06% | 33,333,866 |
| 2023-03-29 | 2023-03-27 | 0.181 | 183,113,108 | -40,000 | 4.06% | 33,143,473 |
| 2023-03-27 | 2023-03-23 | 0.185 | 183,153,108 | +376,000 | 4.06% | 33,883,325 |
| 2023-03-24 | 2023-03-22 | 0.189 | 182,777,108 | -160,000 | 4.05% | 34,544,873 |
| 2023-03-21 | 2023-03-17 | 0.180 | 182,937,108 | -4,000 | 4.06% | 32,928,679 |
| 2023-03-20 | 2023-03-16 | 0.178 | 182,941,108 | -10,000 | 4.06% | 32,563,517 |
| 2023-03-17 | 2023-03-15 | 0.172 | 182,951,108 | -40,000 | 4.06% | 31,467,591 |
| 2023-03-16 | 2023-03-14 | 0.165 | 182,991,108 | -84,000 | 4.06% | 30,193,533 |
| 2023-03-15 | 2023-03-13 | 0.165 | 183,075,108 | -576,000 | 4.06% | 30,207,393 |
| 2023-03-14 | 2023-03-10 | 0.169 | 183,651,108 | -864,000 | 4.07% | 31,037,037 |
| 2023-03-13 | 2023-03-09 | 0.176 | 184,515,108 | -712,000 | 4.09% | 32,474,659 |
| 2023-03-10 | 2023-03-08 | 0.185 | 185,227,108 | -1,648,000 | 4.11% | 34,267,015 |
| 2023-03-09 | 2023-03-07 | 0.190 | 186,875,108 | -148,000 | 4.14% | 35,506,271 |
| 2023-03-08 | 2023-03-06 | 0.193 | 187,023,108 | +14,000 | 4.15% | 36,095,460 |
| 2023-03-07 | 2023-03-03 | 0.192 | 187,009,108 | -100,000 | 4.15% | 35,905,749 |
| 2023-03-06 | 2023-03-02 | 0.190 | 187,109,108 | -200,000 | 4.15% | 35,550,731 |
| 2023-03-03 | 2023-03-01 | 0.195 | 187,309,108 | -104,000 | 4.15% | 36,525,276 |
| 2023-03-02 | 2023-02-28 | 0.195 | 187,413,108 | -236,000 | 4.16% | 36,545,556 |
| 2023-03-01 | 2023-02-27 | 0.186 | 187,649,108 | -396,000 | 4.16% | 34,902,734 |
| 2023-02-28 | 2023-02-24 | 0.188 | 188,045,108 | +104,000 | 4.17% | 35,352,480 |
| 2023-02-24 | 2023-02-22 | 0.188 | 187,941,108 | -160,000 | 4.17% | 35,332,928 |
| 2023-02-23 | 2023-02-21 | 0.190 | 188,101,108 | +32,000 | 4.17% | 35,739,211 |
| 2023-02-22 | 2023-02-20 | 0.192 | 188,069,108 | -152,000 | 4.17% | 36,109,269 |
| 2023-02-21 | 2023-02-17 | 0.193 | 188,221,108 | +100,000 | 4.17% | 36,326,674 |
| 2023-02-20 | 2023-02-16 | 0.186 | 188,121,108 | -204,000 | 4.17% | 34,990,526 |
| 2023-02-17 | 2023-02-15 | 0.187 | 188,325,108 | -12,000 | 4.18% | 35,216,795 |
| 2023-02-16 | 2023-02-14 | 0.190 | 188,337,108 | +252,000 | 4.18% | 35,784,051 |
| 2023-02-13 | 2023-02-09 | 0.197 | 188,085,108 | +656,000 | 4.17% | 37,052,766 |
| 2023-02-10 | 2023-02-08 | 0.197 | 187,429,108 | -20,000 | 4.16% | 36,923,534 |
| 2023-02-09 | 2023-02-07 | 0.203 | 187,449,108 | -20,000 | 4.16% | 38,052,169 |
| 2023-02-08 | 2023-02-06 | 0.203 | 187,469,108 | +20,000 | 4.16% | 38,056,229 |
| 2023-02-07 | 2023-02-03 | 0.199 | 187,449,108 | -304,000 | 4.16% | 37,302,372 |
| 2023-02-06 | 2023-02-02 | 0.212 | 187,753,108 | -100,000 | 4.16% | 39,803,659 |
| 2023-02-03 | 2023-02-01 | 0.213 | 187,853,108 | -164,000 | 4.17% | 40,012,712 |
| 2023-02-02 | 2023-01-31 | 0.212 | 188,017,108 | -300,000 | 4.17% | 39,859,627 |
| 2023-02-01 | 2023-01-30 | 0.212 | 188,317,108 | +48,000 | 4.18% | 39,923,227 |
| 2023-01-31 | 2023-01-27 | 0.227 | 188,269,108 | -108,000 | 4.17% | 42,737,088 |
| 2023-01-30 | 2023-01-26 | 0.226 | 188,377,108 | -1,104,000 | 4.18% | 42,573,226 |
| 2023-01-27 | 2023-01-20 | 0.203 | 189,481,108 | -20,000 | 4.20% | 38,464,665 |
| 2023-01-26 | 2023-01-19 | 0.201 | 189,501,108 | +224,000 | 4.20% | 38,089,723 |
| 2023-01-19 | 2023-01-17 | 0.194 | 189,277,108 | +20,000 | 4.20% | 36,719,759 |
| 2023-01-18 | 2023-01-16 | 0.202 | 189,257,108 | +1,736,000 | 4.20% | 38,229,936 |
| 2023-01-17 | 2023-01-13 | 0.192 | 187,521,108 | +80,000 | 4.16% | 36,004,053 |
| 2023-01-16 | 2023-01-12 | 0.193 | 187,441,108 | -1,000,000 | 4.16% | 36,176,134 |
| 2023-01-13 | 2023-01-11 | 0.211 | 188,441,108 | +200,000 | 4.18% | 39,761,074 |
| 2023-01-12 | 2023-01-10 | 0.214 | 188,241,108 | +332,000 | 4.17% | 40,283,597 |
| 2023-01-11 | 2023-01-09 | 0.163 | 187,909,108 | -28,000 | 4.17% | 30,629,185 |
| 2023-01-10 | 2023-01-06 | 0.160 | 187,937,108 | -116,000 | 4.17% | 30,069,937 |
| 2023-01-09 | 2023-01-05 | 0.163 | 188,053,108 | +32,000 | 4.17% | 30,652,657 |
| 2023-01-06 | 2023-01-04 | 0.169 | 188,021,108 | -76,000 | 4.17% | 31,775,567 |
| 2023-01-05 | 2023-01-03 | 0.165 | 188,097,108 | -192,000 | 4.17% | 31,036,023 |
| 2023-01-04 | 2022-12-30 | 0.165 | 188,289,108 | -380,000 | 4.18% | 31,067,703 |
| 2023-01-03 | 2022-12-29 | 0.154 | 188,669,108 | -28,000 | 4.18% | 29,055,043 |
| 2022-12-30 | 2022-12-28 | 0.154 | 188,697,108 | -576,000 | 4.18% | 29,059,355 |
| 2022-12-29 | 2022-12-23 | 0.152 | 189,273,108 | -40,000 | 4.20% | 28,769,512 |
| 2022-12-28 | 2022-12-22 | 0.157 | 189,313,108 | -192,000 | 4.20% | 29,722,158 |
| 2022-12-23 | 2022-12-21 | 0.152 | 189,505,108 | -772,000 | 4.20% | 28,804,776 |
| 2022-12-22 | 2022-12-20 | 0.154 | 190,277,108 | +124,000 | 4.22% | 29,302,675 |
| 2022-12-21 | 2022-12-19 | 0.152 | 190,153,108 | +200,000 | 4.22% | 28,903,272 |
| 2022-12-20 | 2022-12-16 | 0.154 | 189,953,108 | -40,000 | 4.21% | 29,252,779 |
| 2022-12-16 | 2022-12-14 | 0.155 | 189,993,108 | +28,000 | 4.21% | 29,448,932 |
| 2022-12-13 | 2022-12-09 | 0.178 | 189,965,108 | +468,000 | 4.21% | 33,813,789 |
| 2022-12-12 | 2022-12-08 | 0.187 | 189,497,108 | -440,000 | 4.20% | 35,435,959 |
| 2022-12-09 | 2022-12-07 | 0.155 | 189,937,108 | -564,000 | 4.21% | 29,440,252 |
| 2022-12-07 | 2022-12-05 | 0.135 | 190,501,108 | +200,000 | 4.22% | 25,717,650 |
| 2022-12-05 | 2022-12-01 | 0.114 | 190,301,108 | -944,000 | 4.22% | 21,694,326 |
| 2022-12-02 | 2022-11-30 | 0.111 | 191,245,108 | +88,000 | 4.24% | 21,228,207 |
| 2022-12-01 | 2022-11-29 | 0.105 | 191,157,108 | +220,000 | 4.24% | 20,071,496 |
| 2022-11-30 | 2022-11-28 | 0.102 | 190,937,108 | +100,000 | 4.23% | 19,475,585 |
| 2022-11-29 | 2022-11-25 | 0.107 | 190,837,108 | +164,000 | 4.23% | 20,419,571 |
| 2022-11-25 | 2022-11-23 | 0.120 | 190,673,108 | -20,000 | 4.23% | 22,880,773 |
| 2022-11-24 | 2022-11-22 | 0.126 | 190,693,108 | +252,000 | 4.23% | 24,027,332 |
| 2022-11-23 | 2022-11-21 | 0.129 | 190,441,108 | +20,000 | 4.22% | 24,566,903 |
| 2022-11-18 | 2022-11-16 | 0.134 | 190,421,108 | -4,000 | 4.22% | 25,516,428 |
| 2022-11-17 | 2022-11-15 | 0.140 | 190,425,108 | +80,000 | 4.22% | 26,659,515 |
| 2022-11-16 | 2022-11-14 | 0.128 | 190,345,108 | +428,000 | 4.22% | 24,364,174 |
| 2022-11-15 | 2022-11-11 | 0.110 | 189,917,108 | +92,000 | 4.21% | 20,890,882 |
| 2022-11-10 | 2022-11-08 | 0.105 | 189,825,108 | +412,000 | 4.21% | 19,931,636 |
| 2022-11-07 | 2022-11-03 | 0.098 | 189,413,108 | +100,000 | 4.20% | 18,562,485 |
| 2022-11-03 | 2022-11-01 | 0.101 | 189,313,108 | -64,000 | 4.20% | 19,120,624 |
| 2022-11-01 | 2022-10-28 | 0.100 | 189,377,108 | -1,076,000 | 4.20% | 18,937,711 |
| 2022-10-31 | 2022-10-27 | 0.102 | 190,453,108 | -692,000 | 4.22% | 19,426,217 |
| 2022-10-28 | 2022-10-26 | 0.100 | 191,145,108 | -8,256,000 | 4.24% | 19,114,511 |
| 2022-10-27 | 2022-10-25 | 0.111 | 199,401,108 | -76,000 | 4.42% | 22,133,523 |
| 2022-10-26 | 2022-10-24 | 0.111 | 199,477,108 | -316,000 | 4.42% | 22,141,959 |
| 2022-10-25 | 2022-10-21 | 0.126 | 199,793,108 | -248,000 | 4.43% | 25,173,932 |
| 2022-10-24 | 2022-10-20 | 0.126 | 200,041,108 | -524,000 | 4.44% | 25,205,180 |
| 2022-10-18 | 2022-10-14 | 0.130 | 200,565,108 | -36,000 | 4.45% | 26,073,464 |
| 2022-10-17 | 2022-10-13 | 0.140 | 200,601,108 | -618,000 | 4.45% | 28,084,155 |
| 2022-10-14 | 2022-10-12 | 0.142 | 201,219,108 | -180,000 | 4.46% | 28,573,113 |
| 2022-10-10 | 2022-10-06 | 0.160 | 201,399,108 | -148,000 | 4.47% | 32,223,857 |
| 2022-09-30 | 2022-09-28 | 0.161 | 201,547,108 | +160,000 | 4.47% | 32,449,084 |
| 2022-09-29 | 2022-09-27 | 0.160 | 201,387,108 | +8,000 | 4.47% | 32,221,937 |
| 2022-09-28 | 2022-09-26 | 0.163 | 201,379,108 | +20,000 | 4.47% | 32,824,795 |
| 2022-09-26 | 2022-09-22 | 0.162 | 201,359,108 | -16,000 | 4.47% | 32,620,175 |
| 2022-09-22 | 2022-09-20 | 0.157 | 201,375,108 | -20,000 | 4.47% | 31,615,892 |
| 2022-09-21 | 2022-09-19 | 0.156 | 201,395,108 | -400,000 | 4.47% | 31,417,637 |
| 2022-09-20 | 2022-09-16 | 0.160 | 201,795,108 | +704,000 | 4.47% | 32,287,217 |
| 2022-09-19 | 2022-09-15 | 0.174 | 201,091,108 | -460,000 | 4.46% | 34,989,853 |
| 2022-09-14 | 2022-09-09 | 0.180 | 201,551,108 | -100,000 | 4.47% | 36,279,199 |
| 2022-09-13 | 2022-09-08 | 0.175 | 201,651,108 | -1,028,000 | 4.47% | 35,288,944 |
| 2022-09-09 | 2022-09-07 | 0.180 | 202,679,108 | -100,000 | 4.49% | 36,482,239 |
| 2022-09-08 | 2022-09-06 | 0.182 | 202,779,108 | -100,000 | 4.50% | 36,905,798 |
| 2022-09-07 | 2022-09-05 | 0.180 | 202,879,108 | -200,000 | 4.50% | 36,518,239 |
| 2022-09-06 | 2022-09-02 | 0.185 | 203,079,108 | -100,000 | 4.50% | 37,569,635 |
| 2022-09-05 | 2022-09-01 | 0.183 | 203,179,108 | +56,000 | 4.51% | 37,181,777 |
| 2022-09-02 | 2022-08-31 | 0.189 | 203,123,108 | +184,000 | 4.50% | 38,390,267 |
| 2022-09-01 | 2022-08-30 | 0.197 | 202,939,108 | -228,000 | 4.50% | 39,979,004 |
| 2022-08-31 | 2022-08-29 | 0.196 | 203,167,108 | -200,000 | 4.51% | 39,820,753 |
| 2022-08-30 | 2022-08-26 | 0.194 | 203,367,108 | +60,000 | 4.51% | 39,453,219 |
| 2022-08-26 | 2022-08-24 | 0.191 | 203,307,108 | +312,000 | 4.51% | 38,831,658 |
| 2022-08-25 | 2022-08-23 | 0.206 | 202,995,108 | -760,000 | 4.50% | 41,816,992 |
| 2022-08-24 | 2022-08-22 | 0.189 | 203,755,108 | +52,000 | 4.52% | 38,509,715 |
| 2022-08-23 | 2022-08-19 | 0.177 | 203,703,108 | -1,892,000 | 4.52% | 36,055,450 |
| 2022-08-22 | 2022-08-18 | 0.187 | 205,595,108 | +40,000 | 4.56% | 38,446,285 |
| 2022-08-19 | 2022-08-17 | 0.193 | 205,555,108 | -308,000 | 4.56% | 39,672,136 |
| 2022-08-18 | 2022-08-16 | 0.195 | 205,863,108 | -176,000 | 4.57% | 40,143,306 |
| 2022-08-17 | 2022-08-15 | 0.200 | 206,039,108 | -1,252,000 | 4.57% | 41,207,822 |
| 2022-08-16 | 2022-08-12 | 0.199 | 207,291,108 | +2,552,000 | 4.60% | 41,250,930 |
| 2022-08-15 | 2022-08-11 | 0.175 | 204,739,108 | -1,094,000 | 4.54% | 35,829,344 |
| 2022-08-12 | 2022-08-10 | 0.177 | 205,833,108 | +20,000 | 4.56% | 36,432,460 |
| 2022-08-11 | 2022-08-09 | 0.179 | 205,813,108 | +100,000 | 4.56% | 36,840,546 |
| 2022-08-10 | 2022-08-08 | 0.180 | 205,713,108 | -120,000 | 4.56% | 37,028,359 |
| 2022-08-09 | 2022-08-05 | 0.179 | 205,833,108 | +1,212,000 | 4.56% | 36,844,126 |
| 2022-08-08 | 2022-08-04 | 0.175 | 204,621,108 | -120,000 | 4.54% | 35,808,694 |
| 2022-08-05 | 2022-08-03 | 0.179 | 204,741,108 | -448,000 | 4.54% | 36,648,658 |
| 2022-08-04 | 2022-08-02 | 0.174 | 205,189,108 | -1,312,000 | 4.55% | 35,702,905 |
| 2022-08-03 | 2022-08-01 | 0.184 | 206,501,108 | +356,000 | 4.58% | 37,996,204 |
| 2022-08-02 | 2022-07-29 | 0.186 | 206,145,108 | -1,752,000 | 4.57% | 38,342,990 |
| 2022-08-01 | 2022-07-28 | 0.203 | 207,897,108 | -60,000 | 4.61% | 42,203,113 |
| 2022-07-29 | 2022-07-27 | 0.191 | 207,957,108 | +768,000 | 4.61% | 39,719,808 |
| 2022-07-28 | 2022-07-26 | 0.182 | 207,189,108 | -1,184,000 | 4.59% | 37,708,418 |
| 2022-07-27 | 2022-07-25 | 0.224 | 208,373,108 | +344,000 | 4.62% | 46,675,576 |
| 2022-07-26 | 2022-07-22 | 0.243 | 208,029,108 | -2,308,000 | 4.61% | 50,551,073 |
| 2022-07-25 | 2022-07-21 | 0.247 | 210,337,108 | -3,216,000 | 4.66% | 51,953,266 |
| 2022-07-22 | 2022-07-20 | 0.300 | 213,553,108 | -1,712,000 | 4.74% | 64,065,932 |
| 2022-07-21 | 2022-07-19 | 0.310 | 215,265,108 | -2,040,000 | 4.77% | 66,732,183 |
| 2022-07-20 | 2022-07-18 | 0.255 | 217,305,108 | -1,264,000 | 4.82% | 55,412,803 |
| 2022-07-19 | 2022-07-15 | 0.242 | 218,569,108 | +6,240,000 | 4.85% | 52,893,724 |
| 2022-07-18 | 2022-07-14 | 0.210 | 212,329,108 | -1,224,000 | 4.71% | 44,589,113 |
| 2022-07-15 | 2022-07-13 | 0.164 | 213,553,108 | -3,352,000 | 4.74% | 35,022,710 |
| 2022-07-14 | 2022-07-12 | 0.167 | 216,905,108 | +6,880,000 | 4.81% | 36,223,153 |
| 2022-07-13 | 2022-07-11 | 0.099 | 210,025,108 | -3,944,000 | 4.66% | 20,792,486 |
| 2022-07-12 | 2022-07-08 | 0.085 | 213,969,108 | -484,000 | 4.74% | 18,187,374 |
| 2022-07-11 | 2022-07-07 | 0.081 | 214,453,108 | +3,382,000 | 4.76% | 17,370,702 |
| 2022-07-08 | 2022-07-06 | 0.045 | 211,071,108 | -288,000 | 4.68% | 9,498,200 |
| 2022-06-13 | 2022-06-09 | 0.045 | 211,359,108 | -610,000 | 4.69% | 9,511,160 |
| 2022-05-26 | 2022-05-24 | 0.045 | 211,969,108 | -128,000 | 4.70% | 9,538,610 |
| 2022-05-16 | 2022-05-12 | 0.045 | 212,097,108 | +148,000 | 4.70% | 9,544,370 |
| 2022-05-13 | 2022-05-11 | 0.053 | 211,949,108 | -284,000 | 4.70% | 11,233,303 |
| 2022-05-12 | 2022-05-10 | 0.040 | 212,233,108 | -1,318,000 | 4.71% | 8,489,324 |
| 2022-05-11 | 2022-05-06 | 0.060 | 213,551,108 | -3,068,000 | 4.74% | 12,813,066 |
| 2022-05-10 | 2022-05-05 | 0.068 | 216,619,108 | +208,000 | 4.80% | 14,730,099 |
| 2022-05-06 | 2022-05-04 | 0.067 | 216,411,108 | +972,000 | 4.80% | 14,499,544 |
| 2022-05-05 | 2022-05-03 | 0.090 | 215,439,108 | -1,136,000 | 4.78% | 19,389,520 |
| 2022-05-03 | 2022-04-28 | 0.086 | 216,575,108 | -38,500,000 | 4.80% | 18,625,459 |
| 2022-04-29 | 2022-04-27 | 0.080 | 255,075,108 | +106,000 | 5.66% | 20,406,009 |
| 2022-04-25 | 2022-04-21 | 0.093 | 254,969,108 | +4,000 | 5.65% | 23,712,127 |
| 2022-04-22 | 2022-04-20 | 0.095 | 254,965,108 | +24,000 | 5.65% | 24,221,685 |
| 2022-04-20 | 2022-04-14 | 0.094 | 254,941,108 | +200,000 | 5.65% | 23,964,464 |
| 2022-04-19 | 2022-04-13 | 0.093 | 254,741,108 | -121,000 | 5.65% | 23,690,923 |
| 2022-04-14 | 2022-04-12 | 0.092 | 254,862,108 | -320,000 | 5.65% | 23,447,314 |
| 2022-04-12 | 2022-04-08 | 0.104 | 255,182,108 | -585,000 | 5.66% | 26,538,939 |
| 2022-04-11 | 2022-04-07 | 0.099 | 255,767,108 | +16,000 | 5.67% | 25,320,944 |
| 2022-04-08 | 2022-04-06 | 0.093 | 255,751,108 | +300,000 | 5.67% | 23,784,853 |
| 2022-04-07 | 2022-04-04 | 0.089 | 255,451,108 | -48,000 | 5.66% | 22,735,149 |
| 2022-04-06 | 2022-04-01 | 0.088 | 255,499,108 | -120,000 | 5.67% | 22,483,922 |
| 2022-04-01 | 2022-03-30 | 0.083 | 255,619,108 | -828,000 | 5.67% | 21,216,386 |
| 2022-03-31 | 2022-03-29 | 0.083 | 256,447,108 | +12,000 | 5.69% | 21,285,110 |
| 2022-03-30 | 2022-03-28 | 0.086 | 256,435,108 | +8,000 | 5.69% | 22,053,419 |
| 2022-03-28 | 2022-03-24 | 0.084 | 256,427,108 | -44,000 | 5.69% | 21,539,877 |
| 2022-03-25 | 2022-03-23 | 0.088 | 256,471,108 | -180,000 | 5.69% | 22,569,458 |
| 2022-03-24 | 2022-03-22 | 0.082 | 256,651,108 | -81,000 | 5.69% | 21,045,391 |
| 2022-03-22 | 2022-03-18 | 0.089 | 256,732,108 | -470,400 | 5.69% | 22,849,158 |
| 2022-03-21 | 2022-03-17 | 0.088 | 257,202,508 | +24,000 | 5.70% | 22,633,821 |
| 2022-03-18 | 2022-03-16 | 0.080 | 257,178,508 | +20,000 | 5.70% | 20,574,281 |
| 2022-03-17 | 2022-03-15 | 0.081 | 257,158,508 | -222,000 | 5.70% | 20,829,839 |
| 2022-03-15 | 2022-03-11 | 0.095 | 257,380,508 | +1,200,000 | 5.71% | 24,451,148 |
| 2022-03-14 | 2022-03-10 | 0.099 | 256,180,508 | +12,000 | 5.68% | 25,361,870 |
| 2022-03-11 | 2022-03-09 | 0.105 | 256,168,508 | +704,000 | 5.68% | 26,897,693 |
| 2022-03-10 | 2022-03-08 | 0.102 | 255,464,508 | -16,000 | 5.67% | 26,057,380 |
| 2022-03-09 | 2022-03-07 | 0.091 | 255,480,508 | -12,000 | 5.67% | 23,248,726 |
| 2022-03-08 | 2022-03-04 | 0.089 | 255,492,508 | +2,381,000 | 5.67% | 22,738,833 |
| 2022-03-07 | 2022-03-03 | 0.088 | 253,111,508 | +836,000 | 5.61% | 22,273,813 |
| 2022-03-04 | 2022-03-02 | 0.097 | 252,275,508 | +1,484,000 | 5.59% | 24,470,724 |
| 2022-03-03 | 2022-03-01 | 0.086 | 250,791,508 | +480,000 | 5.56% | 21,568,070 |
| 2022-03-02 | 2022-02-28 | 0.100 | 250,311,508 | +16,000 | 5.55% | 25,031,151 |
| 2022-02-28 | 2022-02-24 | 0.101 | 250,295,508 | +1,800,000 | 5.55% | 25,279,846 |
| 2022-02-25 | 2022-02-23 | 0.101 | 248,495,508 | +1,739,600 | 5.51% | 25,098,046 |
| 2022-02-24 | 2022-02-22 | 0.100 | 246,755,908 | +1,800,000 | 5.47% | 24,675,591 |
| 2022-02-23 | 2022-02-21 | 0.103 | 244,955,908 | +229,200 | 5.43% | 25,230,459 |
| 2022-02-22 | 2022-02-18 | 0.106 | 244,726,708 | -202,800 | 5.43% | 25,941,031 |
| 2022-02-17 | 2022-02-15 | 0.105 | 244,929,508 | +200,000 | 5.43% | 25,717,598 |
| 2022-02-16 | 2022-02-14 | 0.107 | 244,729,508 | -68,000 | 5.43% | 26,186,057 |
| 2022-02-15 | 2022-02-11 | 0.106 | 244,797,508 | -48,000 | 5.43% | 25,948,536 |
| 2022-02-14 | 2022-02-10 | 0.108 | 244,845,508 | -1,076,000 | 5.43% | 26,443,315 |
| 2022-02-11 | 2022-02-09 | 0.108 | 245,921,508 | -272,000 | 5.45% | 26,559,523 |
| 2022-02-10 | 2022-02-08 | 0.108 | 246,193,508 | -868,000 | 5.46% | 26,588,899 |
| 2022-02-08 | 2022-02-04 | 0.107 | 247,061,508 | -180,000 | 5.48% | 26,435,581 |
| 2022-02-07 | 2022-01-31 | 0.108 | 247,241,508 | -1,752,000 | 5.48% | 26,702,083 |
| 2022-02-04 | 2022-01-27 | 0.114 | 248,993,508 | +584,000 | 5.52% | 28,385,260 |
| 2022-01-28 | 2022-01-26 | 0.118 | 248,409,508 | -316,000 | 5.51% | 29,312,322 |
| 2022-01-27 | 2022-01-25 | 0.120 | 248,725,508 | -1,640,000 | 5.52% | 29,847,061 |
| 2022-01-26 | 2022-01-24 | 0.127 | 250,365,508 | -2,684,000 | 5.55% | 31,796,420 |
| 2022-01-25 | 2022-01-21 | 0.131 | 253,049,508 | +992,000 | 5.61% | 33,149,486 |
| 2022-01-24 | 2022-01-20 | 0.127 | 252,057,508 | -96,000 | 5.59% | 32,011,304 |
| 2022-01-21 | 2022-01-19 | 0.127 | 252,153,508 | -124,000 | 5.59% | 32,023,496 |
| 2022-01-20 | 2022-01-18 | 0.131 | 252,277,508 | -96,000 | 5.59% | 33,048,354 |
| 2022-01-19 | 2022-01-17 | 0.131 | 252,373,508 | -992,000 | 5.60% | 33,060,930 |
| 2022-01-18 | 2022-01-14 | 0.132 | 253,365,508 | +2,370,000 | 5.62% | 33,444,247 |
| 2022-01-17 | 2022-01-13 | 0.131 | 250,995,508 | -452,000 | 5.57% | 32,880,412 |
| 2022-01-14 | 2022-01-12 | 0.131 | 251,447,508 | -276,000 | 5.58% | 32,939,624 |
| 2022-01-13 | 2022-01-11 | 0.132 | 251,723,508 | -520,000 | 5.58% | 33,227,503 |
| 2022-01-12 | 2022-01-10 | 0.140 | 252,243,508 | +308,000 | 5.59% | 35,314,091 |
| 2022-01-11 | 2022-01-07 | 0.142 | 251,935,508 | +1,084,000 | 5.59% | 35,774,842 |
| 2022-01-10 | 2022-01-06 | 0.139 | 250,851,508 | +1,768,000 | 5.56% | 34,868,360 |
| 2022-01-07 | 2022-01-05 | 0.141 | 249,083,508 | +1,588,000 | 5.52% | 35,120,775 |
| 2022-01-06 | 2022-01-04 | 0.153 | 247,495,508 | -1,048,000 | 5.49% | 37,866,813 |
| 2022-01-05 | 2022-01-03 | 0.157 | 248,543,508 | +1,076,000 | 5.51% | 39,021,331 |
| 2022-01-04 | 2021-12-31 | 0.148 | 247,467,508 | -640,000 | 5.49% | 36,625,191 |
| 2022-01-03 | 2021-12-29 | 0.161 | 248,107,508 | +1,412,000 | 5.50% | 39,945,309 |
| 2021-12-30 | 2021-12-28 | 0.162 | 246,695,508 | +2,776,000 | 5.47% | 39,964,672 |
| 2021-12-29 | 2021-12-24 | 0.165 | 243,919,508 | +6,228,470 | 5.41% | 40,246,719 |
| 2021-12-28 | 2021-12-22 | 0.162 | 237,691,038 | +2,484,000 | 5.27% | 38,505,948 |
| 2021-12-23 | 2021-12-21 | 0.160 | 235,207,038 | +3,984,000 | 5.22% | 37,633,126 |
| 2021-12-22 | 2021-12-20 | 0.155 | 231,223,038 | +216,000 | 5.13% | 35,839,571 |
| 2021-12-21 | 2021-12-17 | 0.158 | 231,007,038 | +3,072,000 | 5.12% | 36,499,112 |
| 2021-12-17 | 2021-12-15 | 0.133 | 227,935,038 | +360,000 | 5.05% | 30,315,360 |
| 2021-12-16 | 2021-12-14 | 0.141 | 227,575,038 | -280,000 | 5.05% | 32,088,080 |
| 2021-12-15 | 2021-12-13 | 0.142 | 227,855,038 | -1,636,000 | 5.05% | 32,355,415 |
| 2021-12-10 | 2021-12-08 | 0.151 | 229,491,038 | +824,000 | 5.09% | 34,653,147 |
| 2021-12-09 | 2021-12-07 | 0.151 | 228,667,038 | +504,000 | 5.07% | 34,528,723 |
| 2021-12-08 | 2021-12-06 | 0.172 | 228,163,038 | -8,000 | 5.06% | 39,244,043 |
| 2021-12-07 | 2021-12-03 | 0.186 | 228,171,038 | +2,500,000 | 5.06% | 42,439,813 |
| 2021-12-06 | 2021-12-02 | 0.170 | 225,671,038 | -11,526,000 | 5.00% | 38,364,076 |
| 2021-12-03 | 2021-12-01 | 0.162 | 237,197,038 | -17,568,000 | 5.26% | 38,425,920 |
| 2021-12-02 | 2021-11-30 | 0.179 | 254,765,038 | -13,124,000 | 5.65% | 45,602,942 |
| 2021-11-30 | 2021-11-26 | 0.485 | 267,889,038 | -604,000 | 5.94% | 129,926,183 |
| 2021-11-29 | 2021-11-25 | 0.500 | 268,493,038 | -700,000 | 5.95% | 134,246,519 |
| 2021-11-26 | 2021-11-24 | 0.490 | 269,193,038 | +1,833,530 | 5.97% | 131,904,589 |
| 2021-11-24 | 2021-11-22 | 0.490 | 267,359,508 | +4,000 | 5.93% | 131,006,159 |
| 2021-11-23 | 2021-11-19 | 0.495 | 267,355,508 | -56,000 | 5.93% | 132,340,976 |
| 2021-11-19 | 2021-11-17 | 0.495 | 267,411,508 | +8,000 | 5.93% | 132,368,696 |
| 2021-11-18 | 2021-11-16 | 0.520 | 267,403,508 | -140,000 | 5.93% | 139,049,824 |
| 2021-11-16 | 2021-11-12 | 0.485 | 267,543,508 | +32,000 | 5.93% | 129,758,601 |
| 2021-11-12 | 2021-11-10 | 0.485 | 267,511,508 | -320,000 | 5.93% | 129,743,081 |
| 2021-11-11 | 2021-11-09 | 0.470 | 267,831,508 | -228,000 | 5.94% | 125,880,809 |
| 2021-11-10 | 2021-11-08 | 0.475 | 268,059,508 | -152,000 | 5.94% | 127,328,266 |
| 2021-11-09 | 2021-11-05 | 0.480 | 268,211,508 | -32,000 | 5.95% | 128,741,524 |
| 2021-11-05 | 2021-11-03 | 0.490 | 268,243,508 | +4,000 | 5.95% | 131,439,319 |
| 2021-11-04 | 2021-11-02 | 0.490 | 268,239,508 | -24,000 | 5.95% | 131,437,359 |
| 2021-11-03 | 2021-11-01 | 0.490 | 268,263,508 | -20,000 | 5.95% | 131,449,119 |
| 2021-11-02 | 2021-10-29 | 0.495 | 268,283,508 | +80,000 | 5.95% | 132,800,336 |
| 2021-11-01 | 2021-10-28 | 0.485 | 268,203,508 | +126,000 | 5.95% | 130,078,701 |
| 2021-10-29 | 2021-10-27 | 0.500 | 268,077,508 | +120,000 | 5.94% | 134,038,754 |
| 2021-10-28 | 2021-10-26 | 0.500 | 267,957,508 | +40,000 | 5.94% | 133,978,754 |
| 2021-10-27 | 2021-10-25 | 0.530 | 267,917,508 | +20,000 | 5.94% | 141,996,279 |
| 2021-10-26 | 2021-10-22 | 0.520 | 267,897,508 | -88,000 | 5.94% | 139,306,704 |
| 2021-10-21 | 2021-10-19 | 0.500 | 267,985,508 | +60,000 | 5.94% | 133,992,754 |
| 2021-10-20 | 2021-10-18 | 0.530 | 267,925,508 | -52,000 | 5.94% | 142,000,519 |
| 2021-10-19 | 2021-10-15 | 0.530 | 267,977,508 | +20,000 | 5.94% | 142,028,079 |
| 2021-10-12 | 2021-10-08 | 0.550 | 267,957,508 | -188,000 | 5.94% | 147,376,629 |
| 2021-10-08 | 2021-10-06 | 0.500 | 268,145,508 | +688,000 | 5.95% | 134,072,754 |
| 2021-10-07 | 2021-10-05 | 0.510 | 267,457,508 | -44,000 | 5.93% | 136,403,329 |
| 2021-10-06 | 2021-10-04 | 0.510 | 267,501,508 | -502,000 | 5.93% | 136,425,769 |
| 2021-10-05 | 2021-09-30 | 0.530 | 268,003,508 | -96,000 | 5.94% | 142,041,859 |
| 2021-10-04 | 2021-09-29 | 0.530 | 268,099,508 | -44,000 | 5.95% | 142,092,739 |
| 2021-09-29 | 2021-09-27 | 0.530 | 268,143,508 | -106,000 | 5.95% | 142,116,059 |
| 2021-09-28 | 2021-09-24 | 0.550 | 268,249,508 | +38,000 | 5.95% | 147,537,229 |
| 2021-09-27 | 2021-09-23 | 0.550 | 268,211,508 | -638,000 | 5.95% | 147,516,329 |
| 2021-09-24 | 2021-09-21 | 0.520 | 268,849,508 | -28,000 | 5.96% | 139,801,744 |
| 2021-09-23 | 2021-09-20 | 0.485 | 268,877,508 | -20,000 | 5.96% | 130,405,591 |
| 2021-09-21 | 2021-09-17 | 0.490 | 268,897,508 | -1,552,000 | 5.96% | 131,759,779 |
| 2021-09-20 | 2021-09-16 | 0.455 | 270,449,508 | -480,000 | 6.00% | 123,054,526 |
| 2021-09-17 | 2021-09-15 | 0.455 | 270,929,508 | -648,000 | 6.01% | 123,272,926 |
| 2021-09-16 | 2021-09-14 | 0.480 | 271,577,508 | +96,472 | 6.02% | 130,357,204 |
| 2021-09-15 | 2021-09-13 | 0.490 | 271,481,036 | -520,000 | 6.02% | 133,025,708 |
| 2021-09-14 | 2021-09-10 | 0.560 | 272,001,036 | +939,000 | 6.03% | 152,320,580 |
| 2021-09-13 | 2021-09-09 | 0.550 | 271,062,036 | +200,000 | 6.01% | 149,084,120 |
| 2021-09-10 | 2021-09-08 | 0.570 | 270,862,036 | -300,000 | 6.01% | 154,391,361 |
| 2021-09-09 | 2021-09-07 | 0.580 | 271,162,036 | -100,000 | 6.01% | 157,273,981 |
| 2021-09-07 | 2021-09-03 | 0.550 | 271,262,036 | +257,000 | 6.02% | 149,194,120 |
| 2021-09-03 | 2021-09-01 | 0.600 | 271,005,036 | -52,000 | 6.01% | 162,603,022 |
| 2021-09-02 | 2021-08-31 | 0.580 | 271,057,036 | +52,000 | 6.01% | 157,213,081 |
| 2021-09-01 | 2021-08-30 | 0.590 | 271,005,036 | -16,000 | 6.01% | 159,892,971 |
| 2021-08-31 | 2021-08-27 | 0.600 | 271,021,036 | +263,000 | 6.01% | 162,612,622 |
| 2021-08-27 | 2021-08-25 | 0.600 | 270,758,036 | -100,000 | 6.00% | 162,454,822 |
| 2021-08-26 | 2021-08-24 | 0.580 | 270,858,036 | +948,000 | 6.01% | 157,097,661 |
| 2021-08-25 | 2021-08-23 | 0.580 | 269,910,036 | +100,000 | 5.99% | 156,547,821 |
| 2021-08-24 | 2021-08-20 | 0.570 | 269,810,036 | +360,000 | 5.98% | 153,791,721 |
| 2021-08-23 | 2021-08-19 | 0.610 | 269,450,036 | +52,000 | 5.98% | 164,364,522 |
| 2021-08-20 | 2021-08-18 | 0.610 | 269,398,036 | +2,245,998 | 5.97% | 164,332,802 |
| 2021-08-18 | 2021-08-16 | 0.640 | 267,152,038 | +8,000 | 5.92% | 170,977,304 |
| 2021-08-17 | 2021-08-13 | 0.640 | 267,144,038 | +663,000 | 5.92% | 170,972,184 |
| 2021-08-13 | 2021-08-11 | 0.620 | 266,481,038 | +92,000 | 5.91% | 165,218,244 |
| 2021-08-12 | 2021-08-10 | 0.650 | 266,389,038 | +60,000 | 5.91% | 173,152,875 |
| 2021-08-10 | 2021-08-06 | 0.670 | 266,329,038 | -100,000 | 5.91% | 178,440,455 |
| 2021-08-09 | 2021-08-05 | 0.630 | 266,429,038 | -12,000 | 5.91% | 167,850,294 |
| 2021-08-06 | 2021-08-04 | 0.640 | 266,441,038 | -284,000 | 5.91% | 170,522,264 |
| 2021-08-04 | 2021-08-02 | 0.650 | 266,725,038 | -84,000 | 5.91% | 173,371,275 |
| 2021-08-03 | 2021-07-30 | 0.660 | 266,809,038 | +164,000 | 5.92% | 176,093,965 |
| 2021-08-02 | 2021-07-29 | 0.670 | 266,645,038 | -40,000 | 5.91% | 178,652,175 |
| 2021-07-30 | 2021-07-28 | 0.640 | 266,685,038 | -100,000 | 5.91% | 170,678,424 |
| 2021-07-29 | 2021-07-27 | 0.610 | 266,785,038 | -10,000 | 5.92% | 162,738,873 |
| 2021-07-28 | 2021-07-26 | 0.600 | 266,795,038 | -56,000 | 5.92% | 160,077,023 |
| 2021-07-27 | 2021-07-23 | 0.640 | 266,851,038 | -3,788,470 | 5.92% | 170,784,664 |
| 2021-07-23 | 2021-07-21 | 0.680 | 270,639,508 | +3,451,000 | 6.00% | 184,034,865 |
| 2021-07-22 | 2021-07-20 | 0.640 | 267,188,508 | +1,155,991 | 5.93% | 171,000,645 |
| 2021-07-21 | 2021-07-19 | 0.670 | 266,032,517 | -100,000 | 5.90% | 178,241,786 |
| 2021-07-20 | 2021-07-16 | 0.680 | 266,132,517 | -200,000 | 5.90% | 180,970,112 |
| 2021-07-19 | 2021-07-15 | 0.710 | 266,332,517 | +44,000 | 5.91% | 189,096,087 |
| 2021-07-16 | 2021-07-14 | 0.700 | 266,288,517 | +371,200 | 5.91% | 186,401,962 |
| 2021-07-15 | 2021-07-13 | 0.700 | 265,917,317 | +104,000 | 5.90% | 186,142,122 |
| 2021-07-14 | 2021-07-12 | 0.710 | 265,813,317 | +87,000 | 5.89% | 188,727,455 |
| 2021-07-13 | 2021-07-09 | 0.720 | 265,726,317 | +432,000 | 5.89% | 191,322,948 |
| 2021-07-12 | 2021-07-08 | 0.750 | 265,294,317 | +1,940,000 | 5.88% | 198,970,738 |
| 2021-07-09 | 2021-07-07 | 0.750 | 263,354,317 | +1,052,000 | 5.84% | 197,515,738 |
| 2021-07-08 | 2021-07-06 | 0.730 | 262,302,317 | +456,000 | 5.82% | 191,480,691 |
| 2021-07-07 | 2021-07-05 | 0.700 | 261,846,317 | -196,000 | 5.81% | 183,292,422 |
| 2021-07-06 | 2021-07-02 | 0.690 | 262,042,317 | -288,000 | 5.81% | 180,809,199 |
| 2021-07-05 | 2021-06-30 | 0.680 | 262,330,317 | +1,024,000 | 5.82% | 178,384,616 |
| 2021-06-30 | 2021-06-28 | 0.660 | 261,306,317 | +99,800 | 5.79% | 172,462,169 |
| 2021-06-28 | 2021-06-24 | 0.670 | 261,206,517 | -128,000 | 5.79% | 175,008,366 |
| 2021-06-24 | 2021-06-22 | 0.640 | 261,334,517 | -188,000 | 5.80% | 167,254,091 |
| 2021-06-23 | 2021-06-21 | 0.640 | 261,522,517 | +300,000 | 5.80% | 167,374,411 |
| 2021-06-22 | 2021-06-18 | 0.690 | 261,222,517 | -232,000 | 5.79% | 180,243,537 |
| 2021-06-21 | 2021-06-17 | 0.710 | 261,454,517 | -100,000 | 5.80% | 185,632,707 |
| 2021-06-18 | 2021-06-16 | 0.690 | 261,554,517 | -20,000 | 5.80% | 180,472,617 |
| 2021-06-17 | 2021-06-15 | 0.700 | 261,574,517 | -260,000 | 5.80% | 183,102,162 |
| 2021-06-16 | 2021-06-11 | 0.700 | 261,834,517 | -276,000 | 5.81% | 183,284,162 |
| 2021-06-15 | 2021-06-10 | 0.720 | 262,110,517 | -200,000 | 5.81% | 188,719,572 |
| 2021-06-11 | 2021-06-09 | 0.700 | 262,310,517 | +40,000 | 5.82% | 183,617,362 |
| 2021-06-10 | 2021-06-08 | 0.720 | 262,270,517 | +120,000 | 5.82% | 188,834,772 |
| 2021-06-09 | 2021-06-07 | 0.720 | 262,150,517 | +76,000 | 5.81% | 188,748,372 |
| 2021-06-07 | 2021-06-03 | 0.740 | 262,074,517 | +28,000 | 5.81% | 193,935,143 |
| 2021-06-03 | 2021-06-01 | 0.730 | 262,046,517 | -8,500 | 5.81% | 191,293,957 |
| 2021-06-02 | 2021-05-31 | 0.730 | 262,055,017 | +234,000 | 5.81% | 191,300,162 |
| 2021-06-01 | 2021-05-28 | 0.760 | 261,821,017 | +528,000 | 5.81% | 198,983,973 |
| 2021-05-31 | 2021-05-27 | 0.770 | 261,293,017 | +48,000 | 5.79% | 201,195,623 |
| 2021-05-28 | 2021-05-26 | 0.780 | 261,245,017 | +36,000 | 5.79% | 203,771,113 |
| 2021-05-26 | 2021-05-24 | 0.770 | 261,209,017 | -60,000 | 5.79% | 201,130,943 |
| 2021-05-24 | 2021-05-20 | 0.770 | 261,269,017 | -80,000 | 5.79% | 201,177,143 |
| 2021-05-21 | 2021-05-18 | 0.790 | 261,349,017 | +2,089,000 | 5.80% | 206,465,723 |
| 2021-05-20 | 2021-05-17 | 0.800 | 259,260,017 | +332,000 | 5.75% | 207,408,014 |
| 2021-05-18 | 2021-05-14 | 0.760 | 258,928,017 | -200,000 | 5.74% | 196,785,293 |
| 2021-05-17 | 2021-05-13 | 0.750 | 259,128,017 | +40,000 | 5.75% | 194,346,013 |
| 2021-05-14 | 2021-05-12 | 0.750 | 259,088,017 | -112,000 | 5.75% | 194,316,013 |
| 2021-05-13 | 2021-05-11 | 0.720 | 259,200,017 | -64,000 | 5.75% | 186,624,012 |
| 2021-05-12 | 2021-05-10 | 0.730 | 259,264,017 | -1,128,000 | 5.75% | 189,262,732 |
| 2021-05-11 | 2021-05-07 | 0.730 | 260,392,017 | +172,000 | 5.77% | 190,086,172 |
| 2021-05-10 | 2021-05-06 | 0.750 | 260,220,017 | -912,000 | 5.77% | 195,165,013 |
| 2021-05-07 | 2021-05-05 | 0.750 | 261,132,017 | +412,000 | 5.79% | 195,849,013 |
| 2021-05-06 | 2021-05-04 | 0.780 | 260,720,017 | -960,000 | 5.78% | 203,361,613 |
| 2021-05-05 | 2021-05-03 | 0.770 | 261,680,017 | -212,000 | 5.80% | 201,493,613 |
| 2021-05-04 | 2021-04-30 | 0.780 | 261,892,017 | -1,266,000 | 5.81% | 204,275,773 |
| 2021-05-03 | 2021-04-29 | 0.790 | 263,158,017 | +150,000 | 5.84% | 207,894,833 |
| 2021-04-30 | 2021-04-28 | 0.800 | 263,008,017 | +8,000 | 5.83% | 210,406,414 |
| 2021-04-29 | 2021-04-27 | 0.810 | 263,000,017 | -135,991 | 5.83% | 213,030,014 |
| 2021-04-28 | 2021-04-26 | 0.830 | 263,136,008 | +144,000 | 5.84% | 218,402,887 |
| 2021-04-27 | 2021-04-23 | 0.900 | 262,992,008 | +8,000 | 5.83% | 236,692,807 |
| 2021-04-26 | 2021-04-22 | 0.930 | 262,984,008 | -900,000 | 5.83% | 244,575,127 |
| 2021-04-23 | 2021-04-21 | 0.930 | 263,884,008 | +4,044,000 | 5.85% | 245,412,127 |
| 2021-04-22 | 2021-04-20 | 0.920 | 259,840,008 | +400,000 | 5.76% | 239,052,807 |
| 2021-04-21 | 2021-04-19 | 0.930 | 259,440,008 | +3,564,000 | 5.75% | 241,279,207 |
| 2021-04-20 | 2021-04-16 | 0.930 | 255,876,008 | -7,676,000 | 5.67% | 237,964,687 |
| 2021-04-19 | 2021-04-15 | 0.920 | 263,552,008 | +3,372,000 | 5.84% | 242,467,847 |
| 2021-04-16 | 2021-04-14 | 0.940 | 260,180,008 | +4,164,000 | 5.77% | 244,569,208 |
| 2021-04-15 | 2021-04-13 | 0.940 | 256,016,008 | -4,748,000 | 5.68% | 240,655,048 |
| 2021-04-14 | 2021-04-12 | 0.930 | 260,764,008 | +3,500,000 | 5.78% | 242,510,527 |
| 2021-04-13 | 2021-04-09 | 0.920 | 257,264,008 | +686,400 | 5.71% | 236,682,887 |
| 2021-04-12 | 2021-04-08 | 0.910 | 256,577,608 | +2,074,000 | 5.69% | 233,485,623 |
| 2021-04-09 | 2021-04-07 | 0.900 | 254,503,608 | +96,000 | 5.64% | 229,053,247 |
| 2021-04-08 | 2021-04-01 | 0.940 | 254,407,608 | -288,000 | 5.64% | 239,143,152 |
| 2021-04-07 | 2021-03-31 | 0.860 | 254,695,608 | -1,032,000 | 5.65% | 219,038,223 |
| 2021-04-01 | 2021-03-30 | 0.820 | 255,727,608 | -320,000 | 5.67% | 209,696,639 |
| 2021-03-31 | 2021-03-29 | 0.760 | 256,047,608 | -6,016,000 | 5.68% | 194,596,182 |
| 2021-03-30 | 2021-03-26 | 0.760 | 262,063,608 | +80,000 | 5.81% | 199,168,342 |
| 2021-03-29 | 2021-03-25 | 0.760 | 261,983,608 | +100,000 | 5.81% | 199,107,542 |
| 2021-03-26 | 2021-03-24 | 0.760 | 261,883,608 | +400,000 | 5.81% | 199,031,542 |
| 2021-03-25 | 2021-03-23 | 0.800 | 261,483,608 | +3,026,000 | 5.80% | 209,186,886 |
| 2021-03-24 | 2021-03-22 | 0.800 | 258,457,608 | -36,000 | 5.73% | 206,766,086 |
| 2021-03-23 | 2021-03-19 | 0.810 | 258,493,608 | -308,000 | 5.73% | 209,379,822 |
| 2021-03-22 | 2021-03-18 | 0.800 | 258,801,608 | -2,192,000 | 5.74% | 207,041,286 |
| 2021-03-18 | 2021-03-16 | 0.760 | 260,993,608 | +56,000 | 5.79% | 198,355,142 |
| 2021-03-17 | 2021-03-15 | 0.760 | 260,937,608 | +2,100,000 | 5.79% | 198,312,582 |
| 2021-03-16 | 2021-03-12 | 0.750 | 258,837,608 | +20,000 | 5.74% | 194,128,206 |
| 2021-03-12 | 2021-03-10 | 0.750 | 258,817,608 | +180,000 | 5.74% | 194,113,206 |
| 2021-03-11 | 2021-03-09 | 0.740 | 258,637,608 | -608,000 | 5.74% | 191,391,830 |
| 2021-03-10 | 2021-03-08 | 0.770 | 259,245,608 | +120,000 | 5.75% | 199,619,118 |
| 2021-03-09 | 2021-03-05 | 0.810 | 259,125,608 | -888,000 | 5.75% | 209,891,742 |
| 2021-03-08 | 2021-03-04 | 0.800 | 260,013,608 | +452,000 | 5.77% | 208,010,886 |
| 2021-03-03 | 2021-03-01 | 0.810 | 259,561,608 | +324,000 | 5.76% | 210,244,902 |
| 2021-03-02 | 2021-02-26 | 0.830 | 259,237,608 | +300,000 | 5.75% | 215,167,215 |
| 2021-03-01 | 2021-02-25 | 0.900 | 258,937,608 | +1,731,087 | 5.74% | 233,043,847 |
| 2021-02-26 | 2021-02-24 | 0.900 | 257,206,521 | -76,000 | 5.70% | 231,485,869 |
| 2021-02-25 | 2021-02-23 | 1.010 | 257,282,521 | +124,000 | 5.71% | 259,855,346 |
| 2021-02-24 | 2021-02-22 | 0.960 | 257,158,521 | +3,272,000 | 5.70% | 246,872,180 |
| 2021-02-23 | 2021-02-19 | 1.020 | 253,886,521 | +678,000 | 5.63% | 258,964,251 |
| 2021-02-22 | 2021-02-18 | 1.030 | 253,208,521 | +2,604,000 | 5.62% | 260,804,777 |
| 2021-02-19 | 2021-02-17 | 1.100 | 250,604,521 | +3,134,000 | 5.56% | 275,664,973 |
| 2021-02-18 | 2021-02-16 | 1.050 | 247,470,521 | -1,779,087 | 5.49% | 259,844,047 |
| 2021-02-17 | 2021-02-11 | 0.960 | 249,249,608 | +1,176,000 | 5.53% | 239,279,624 |
| 2021-02-16 | 2021-02-09 | 0.970 | 248,073,608 | +1,256,000 | 5.50% | 240,631,400 |
| 2021-02-10 | 2021-02-08 | 0.930 | 246,817,608 | +474,000 | 5.47% | 229,540,375 |
| 2021-02-09 | 2021-02-05 | 0.890 | 246,343,608 | +2,196,000 | 5.46% | 219,245,811 |
| 2021-02-08 | 2021-02-04 | 0.860 | 244,147,608 | +696,000 | 5.41% | 209,966,943 |
| 2021-02-05 | 2021-02-03 | 0.860 | 243,451,608 | +120,000 | 5.40% | 209,368,383 |
| 2021-02-04 | 2021-02-02 | 0.860 | 243,331,608 | +868,000 | 5.40% | 209,265,183 |
| 2021-02-03 | 2021-02-01 | 0.870 | 242,463,608 | +244,000 | 5.38% | 210,943,339 |
| 2021-02-02 | 2021-01-29 | 0.850 | 242,219,608 | +1,500,000 | 5.37% | 205,886,667 |
| 2021-02-01 | 2021-01-28 | 0.820 | 240,719,608 | +640,000 | 5.34% | 197,390,079 |
| 2021-01-29 | 2021-01-27 | 0.870 | 240,079,608 | +120,000 | 5.32% | 208,869,259 |
| 2021-01-28 | 2021-01-26 | 0.890 | 239,959,608 | +60,000 | 5.32% | 213,564,051 |
| 2021-01-27 | 2021-01-25 | 0.870 | 239,899,608 | -6,000 | 5.32% | 208,712,659 |
| 2021-01-26 | 2021-01-22 | 0.880 | 239,905,608 | -668,000 | 5.32% | 211,116,935 |
| 2021-01-25 | 2021-01-21 | 0.880 | 240,573,608 | -1,684,000 | 5.33% | 211,704,775 |
| 2021-01-21 | 2021-01-19 | 0.810 | 242,257,608 | +168,000 | 5.37% | 196,228,662 |
| 2021-01-20 | 2021-01-18 | 0.840 | 242,089,608 | +468,000 | 5.37% | 203,355,271 |
| 2021-01-19 | 2021-01-15 | 0.870 | 241,621,608 | +56,000 | 5.36% | 210,210,799 |
| 2021-01-18 | 2021-01-14 | 0.860 | 241,565,608 | -188,000 | 5.36% | 207,746,423 |
| 2021-01-15 | 2021-01-13 | 0.810 | 241,753,608 | -176,000 | 5.36% | 195,820,422 |
| 2021-01-14 | 2021-01-12 | 0.800 | 241,929,608 | -216,000 | 5.36% | 193,543,686 |
| 2021-01-13 | 2021-01-11 | 0.740 | 242,145,608 | +708,000 | 5.37% | 179,187,750 |
| 2021-01-12 | 2021-01-08 | 0.760 | 241,437,608 | +66,000 | 5.35% | 183,492,582 |
| 2021-01-11 | 2021-01-07 | 0.750 | 241,371,608 | +276,000 | 5.35% | 181,028,706 |
| 2021-01-08 | 2021-01-06 | 0.790 | 241,095,608 | +220,000 | 5.35% | 190,465,530 |
| 2021-01-07 | 2021-01-05 | 0.800 | 240,875,608 | -78,347 | 5.34% | 192,700,486 |
| 2021-01-06 | 2021-01-04 | 0.760 | 240,953,955 | +172,000 | 5.34% | 183,125,006 |
| 2021-01-05 | 2020-12-31 | 0.750 | 240,781,955 | -1,640,000 | 5.34% | 180,586,466 |
| 2021-01-04 | 2020-12-29 | 0.730 | 242,421,955 | +220,000 | 5.38% | 176,968,027 |
| 2020-12-30 | 2020-12-28 | 0.780 | 242,201,955 | -38,000 | 5.37% | 188,917,525 |
| 2020-12-29 | 2020-12-24 | 0.810 | 242,239,955 | +1,004,000 | 5.37% | 196,214,364 |
| 2020-12-28 | 2020-12-22 | 0.820 | 241,235,955 | -296,000 | 5.35% | 197,813,483 |
| 2020-12-23 | 2020-12-21 | 0.850 | 241,531,955 | -176,000 | 5.36% | 205,302,162 |
| 2020-12-22 | 2020-12-18 | 0.840 | 241,707,955 | +96,000 | 5.36% | 203,034,682 |
| 2020-12-21 | 2020-12-17 | 0.850 | 241,611,955 | -88,000 | 5.36% | 205,370,162 |
| 2020-12-18 | 2020-12-16 | 0.880 | 241,699,955 | -248,000 | 5.36% | 212,695,960 |
| 2020-12-17 | 2020-12-15 | 0.860 | 241,947,955 | -776,000 | 5.37% | 208,075,241 |
| 2020-12-16 | 2020-12-14 | 0.890 | 242,723,955 | +12,000 | 5.38% | 216,024,320 |
| 2020-12-15 | 2020-12-11 | 0.890 | 242,711,955 | +36,000 | 5.38% | 216,013,640 |
| 2020-12-14 | 2020-12-10 | 0.930 | 242,675,955 | +116,000 | 5.38% | 225,688,638 |
| 2020-12-11 | 2020-12-09 | 0.940 | 242,559,955 | -996,000 | 5.38% | 228,006,358 |
| 2020-12-10 | 2020-12-08 | 0.850 | 243,555,955 | -1,104,000 | 5.40% | 207,022,562 |
| 2020-12-09 | 2020-12-07 | 0.870 | 244,659,955 | -184,000 | 5.43% | 212,854,161 |
| 2020-12-08 | 2020-12-04 | 0.900 | 244,843,955 | -244,000 | 5.43% | 220,359,560 |
| 2020-12-07 | 2020-12-03 | 0.900 | 245,087,955 | -468,000 | 5.43% | 220,579,160 |
| 2020-12-04 | 2020-12-02 | 0.900 | 245,555,955 | +516,000 | 5.45% | 221,000,360 |
| 2020-12-03 | 2020-12-01 | 0.910 | 245,039,955 | +952,000 | 5.43% | 222,986,359 |
| 2020-12-02 | 2020-11-30 | 0.870 | 244,087,955 | +2,328,000 | 5.41% | 212,356,521 |
| 2020-12-01 | 2020-11-27 | 1.070 | 241,759,955 | +280,000 | 5.36% | 258,683,152 |
| 2020-11-30 | 2020-11-26 | 1.070 | 241,479,955 | -358,000 | 5.35% | 258,383,552 |
| 2020-11-27 | 2020-11-25 | 1.100 | 241,837,955 | +1,158,481 | 5.36% | 266,021,751 |
| 2020-11-26 | 2020-11-24 | 1.100 | 240,679,474 | +636,000 | 5.34% | 264,747,421 |
| 2020-11-25 | 2020-11-23 | 1.160 | 240,043,474 | +216,000 | 5.32% | 278,450,430 |
| 2020-11-24 | 2020-11-20 | 1.190 | 239,827,474 | -690,000 | 5.32% | 285,394,694 |
| 2020-11-23 | 2020-11-19 | 1.150 | 240,517,474 | +140,000 | 5.33% | 276,595,095 |
| 2020-11-20 | 2020-11-18 | 1.150 | 240,377,474 | +1,104,000 | 5.33% | 276,434,095 |
| 2020-11-19 | 2020-11-17 | 1.190 | 239,273,474 | +4,761,524 | 5.31% | 284,735,434 |
| 2020-11-18 | 2020-11-16 | 1.100 | 234,511,950 | -1,286,000 | 5.20% | 257,963,145 |
| 2020-11-17 | 2020-11-13 | 0.950 | 235,797,950 | -670,000 | 5.23% | 224,008,052 |
| 2020-11-16 | 2020-11-12 | 0.930 | 236,467,950 | -298,000 | 5.24% | 219,915,194 |
| 2020-11-13 | 2020-11-11 | 0.900 | 236,765,950 | +508,000 | 5.25% | 213,089,355 |
| 2020-11-12 | 2020-11-10 | 0.920 | 236,257,950 | -392,000 | 5.24% | 217,357,314 |
| 2020-11-11 | 2020-11-09 | 0.890 | 236,649,950 | +64,000 | 5.25% | 210,618,456 |
| 2020-11-10 | 2020-11-06 | 0.840 | 236,585,950 | -214,000 | 5.25% | 198,732,198 |
| 2020-11-09 | 2020-11-05 | 0.860 | 236,799,950 | -1,611,260 | 5.25% | 203,647,957 |
| 2020-11-06 | 2020-11-04 | 0.820 | 238,411,210 | -184,005 | 5.29% | 195,497,192 |
| 2020-11-05 | 2020-11-03 | 0.820 | 238,595,215 | +693,340 | 5.29% | 195,648,076 |
| 2020-11-04 | 2020-11-02 | 0.890 | 237,901,875 | -1,250,080 | 5.28% | 211,732,669 |
| 2020-11-03 | 2020-10-30 | 0.890 | 239,151,955 | +692,000 | 5.30% | 212,845,240 |
| 2020-11-02 | 2020-10-29 | 0.930 | 238,459,955 | +182,000 | 5.29% | 221,767,758 |
| 2020-10-30 | 2020-10-28 | 0.900 | 238,277,955 | +794,000 | 5.28% | 214,450,160 |
| 2020-10-29 | 2020-10-27 | 0.900 | 237,483,955 | +436,000 | 5.27% | 213,735,560 |
| 2020-10-28 | 2020-10-23 | 0.940 | 237,047,955 | +148,000 | 5.26% | 222,825,078 |
| 2020-10-27 | 2020-10-22 | 0.990 | 236,899,955 | -378,000 | 5.25% | 234,530,955 |
| 2020-10-23 | 2020-10-21 | 0.900 | 237,277,955 | -382,000 | 5.26% | 213,550,160 |
| 2020-10-22 | 2020-10-20 | 0.890 | 237,659,955 | +166,000 | 5.27% | 211,517,360 |
| 2020-10-21 | 2020-10-19 | 0.850 | 237,493,955 | +1,136,000 | 5.27% | 201,869,862 |
| 2020-10-20 | 2020-10-16 | 0.850 | 236,357,955 | +1,628,000 | 5.24% | 200,904,262 |
| 2020-10-19 | 2020-10-15 | 0.730 | 234,729,955 | -1,752,000 | 5.21% | 171,352,867 |
| 2020-10-16 | 2020-10-14 | 0.700 | 236,481,955 | -192,500 | 5.24% | 165,537,368 |
| 2020-10-15 | 2020-10-12 | 0.710 | 236,674,455 | +948,000 | 5.25% | 168,038,863 |
| 2020-10-14 | 2020-10-09 | 0.650 | 235,726,455 | -303,500 | 13.07% | 153,222,196 |
| 2020-10-12 | 2020-10-08 | 0.660 | 236,029,955 | +68,000 | 13.09% | 155,779,770 |
| 2020-10-09 | 2020-10-07 | 0.640 | 235,961,955 | +174,000 | 13.08% | 151,015,651 |
| 2020-10-08 | 2020-10-06 | 0.640 | 235,787,955 | +136,000 | 13.07% | 150,904,291 |
| 2020-10-07 | 2020-10-05 | 0.650 | 235,651,955 | +862,000 | 13.06% | 153,173,771 |
| 2020-10-06 | 2020-09-30 | 0.520 | 234,789,955 | -432,000 | 13.02% | 122,090,777 |
| 2020-10-05 | 2020-09-29 | 0.520 | 235,221,955 | +16,000 | 13.04% | 122,315,417 |
| 2020-09-30 | 2020-09-28 | 0.495 | 235,205,955 | +210,000 | 13.04% | 116,426,948 |
| 2020-09-29 | 2020-09-25 | 0.495 | 234,995,955 | +180,000 | 13.03% | 116,322,998 |
| 2020-09-28 | 2020-09-24 | 0.500 | 234,815,955 | +480,000 | 13.02% | 117,407,978 |
| 2020-09-25 | 2020-09-23 | 0.510 | 234,335,955 | -88,000 | 12.99% | 119,511,337 |
| 2020-09-24 | 2020-09-22 | 0.500 | 234,423,955 | +82,000 | 13.00% | 117,211,978 |
| 2020-09-23 | 2020-09-21 | 0.495 | 234,341,955 | +560,000 | 12.99% | 115,999,268 |
| 2020-09-22 | 2020-09-18 | 0.510 | 233,781,955 | -226,000 | 12.96% | 119,228,797 |
| 2020-09-21 | 2020-09-17 | 0.520 | 234,007,955 | +40,000 | 12.97% | 121,684,137 |
| 2020-09-18 | 2020-09-16 | 0.530 | 233,967,955 | +182,000 | 12.97% | 124,003,016 |
| 2020-09-17 | 2020-09-15 | 0.540 | 233,785,955 | -24,000 | 12.96% | 126,244,416 |
| 2020-09-16 | 2020-09-14 | 0.540 | 233,809,955 | -4,000 | 12.96% | 126,257,376 |
| 2020-09-15 | 2020-09-11 | 0.540 | 233,813,955 | -88,000 | 12.96% | 126,259,536 |
| 2020-09-11 | 2020-09-09 | 0.540 | 233,901,955 | +104,000 | 12.97% | 126,307,056 |
| 2020-09-10 | 2020-09-08 | 0.540 | 233,797,955 | -178,000 | 12.96% | 126,250,896 |
| 2020-09-09 | 2020-09-07 | 0.520 | 233,975,955 | -188,000 | 12.97% | 121,667,497 |
| 2020-09-08 | 2020-09-04 | 0.540 | 234,163,955 | -724,000 | 12.98% | 126,448,536 |
| 2020-09-04 | 2020-09-02 | 0.540 | 234,887,955 | -50,000 | 13.02% | 126,839,496 |
| 2020-09-02 | 2020-08-31 | 0.540 | 234,937,955 | +262,000 | 13.02% | 126,866,496 |
| 2020-09-01 | 2020-08-28 | 0.550 | 234,675,955 | -30,000 | 13.01% | 129,071,775 |
| 2020-08-28 | 2020-08-26 | 0.540 | 234,705,955 | +500,000 | 13.01% | 126,741,216 |
| 2020-08-27 | 2020-08-25 | 0.560 | 234,205,955 | -100,000 | 12.98% | 131,155,335 |
| 2020-08-26 | 2020-08-24 | 0.550 | 234,305,955 | +516,000 | 12.99% | 128,868,275 |
| 2020-08-25 | 2020-08-21 | 0.530 | 233,789,955 | +46,000 | 12.96% | 123,908,676 |
| 2020-08-19 | 2020-08-17 | 0.540 | 233,743,955 | -450,000 | 12.96% | 126,221,736 |
| 2020-08-18 | 2020-08-14 | 0.550 | 234,193,955 | +50,000 | 12.98% | 128,806,675 |
| 2020-08-17 | 2020-08-13 | 0.560 | 234,143,955 | -60,000 | 12.98% | 131,120,615 |
| 2020-08-14 | 2020-08-12 | 0.520 | 234,203,955 | -10,000 | 12.98% | 121,786,057 |
| 2020-08-13 | 2020-08-11 | 0.530 | 234,213,955 | +108,000 | 12.98% | 124,133,396 |
| 2020-08-12 | 2020-08-10 | 0.530 | 234,105,955 | -134,000 | 12.98% | 124,076,156 |
| 2020-08-11 | 2020-08-07 | 0.495 | 234,239,955 | +120,000 | 12.99% | 115,948,778 |
| 2020-08-10 | 2020-08-06 | 0.495 | 234,119,955 | -8,000 | 12.98% | 115,889,378 |
| 2020-08-07 | 2020-08-05 | 0.510 | 234,127,955 | +52,000 | 12.98% | 119,405,257 |
| 2020-08-05 | 2020-08-03 | 0.470 | 234,075,955 | +60,000 | 12.98% | 110,015,699 |
| 2020-08-04 | 2020-07-31 | 0.480 | 234,015,955 | +40,000 | 12.97% | 112,327,658 |
| 2020-08-03 | 2020-07-30 | 0.490 | 233,975,955 | -2,000 | 12.97% | 114,648,218 |
| 2020-07-30 | 2020-07-28 | 0.490 | 233,977,955 | +90,000 | 12.97% | 114,649,198 |
| 2020-07-29 | 2020-07-27 | 0.470 | 233,887,955 | +118,000 | 12.97% | 109,927,339 |
| 2020-07-28 | 2020-07-24 | 0.500 | 233,769,955 | +520,000 | 12.96% | 116,884,978 |
| 2020-07-27 | 2020-07-23 | 0.500 | 233,249,955 | +164,000 | 12.93% | 116,624,978 |
| 2020-07-23 | 2020-07-21 | 0.510 | 233,085,955 | +300,000 | 12.92% | 118,873,837 |
| 2020-07-22 | 2020-07-20 | 0.510 | 232,785,955 | -260,000 | 12.91% | 118,720,837 |
| 2020-07-21 | 2020-07-17 | 0.520 | 233,045,955 | +260,000 | 12.92% | 121,183,897 |
| 2020-07-20 | 2020-07-16 | 0.530 | 232,785,955 | +176,000 | 12.91% | 123,376,556 |
| 2020-07-17 | 2020-07-15 | 0.520 | 232,609,955 | +184,000 | 12.90% | 120,957,177 |
| 2020-07-16 | 2020-07-14 | 0.520 | 232,425,955 | -998,000 | 12.89% | 120,861,497 |
| 2020-07-15 | 2020-07-13 | 0.550 | 233,423,955 | +580,000 | 12.94% | 128,383,175 |
| 2020-07-14 | 2020-07-10 | 0.560 | 232,843,955 | +186,000 | 12.91% | 130,392,615 |
| 2020-07-13 | 2020-07-09 | 0.560 | 232,657,955 | +384,535 | 12.90% | 130,288,455 |
| 2020-07-10 | 2020-07-08 | 0.570 | 232,273,420 | +286,000 | 12.88% | 132,395,849 |
| 2020-07-09 | 2020-07-07 | 0.570 | 231,987,420 | +384,000 | 12.86% | 132,232,829 |
| 2020-07-07 | 2020-07-03 | 0.570 | 231,603,420 | +50,000 | 12.84% | 132,013,949 |
| 2020-06-30 | 2020-06-26 | 0.580 | 231,553,420 | +2,000 | 12.84% | 134,300,984 |
| 2020-06-29 | 2020-06-24 | 0.570 | 231,551,420 | +20,000 | 12.84% | 131,984,309 |
| 2020-06-24 | 2020-06-22 | 0.570 | 231,531,420 | -4,000 | 12.84% | 131,972,909 |
| 2020-06-23 | 2020-06-19 | 0.570 | 231,535,420 | +4,000 | 12.84% | 131,975,189 |
| 2020-06-22 | 2020-06-18 | 0.570 | 231,531,420 | -600,000 | 12.84% | 131,972,909 |
| 2020-06-19 | 2020-06-17 | 0.580 | 232,131,420 | +4,000 | 12.87% | 134,636,224 |
| 2020-06-18 | 2020-06-16 | 0.580 | 232,127,420 | -10,000 | 12.87% | 134,633,904 |
| 2020-06-17 | 2020-06-15 | 0.580 | 232,137,420 | -28,000 | 12.87% | 134,639,704 |
| 2020-06-16 | 2020-06-12 | 0.580 | 232,165,420 | +116,000 | 12.87% | 134,655,944 |
| 2020-06-15 | 2020-06-11 | 0.590 | 232,049,420 | +60,000 | 12.86% | 136,909,158 |
| 2020-06-12 | 2020-06-10 | 0.590 | 231,989,420 | +24,000 | 12.86% | 136,873,758 |
| 2020-06-11 | 2020-06-09 | 0.590 | 231,965,420 | +986,000 | 12.86% | 136,859,598 |
| 2020-06-10 | 2020-06-08 | 0.580 | 230,979,420 | -102,000 | 12.81% | 133,968,064 |
| 2020-06-09 | 2020-06-05 | 0.580 | 231,081,420 | +1,170,000 | 12.81% | 134,027,224 |
| 2020-06-08 | 2020-06-04 | 0.570 | 229,911,420 | +1,382,000 | 12.75% | 131,049,509 |
| 2020-06-05 | 2020-06-03 | 0.590 | 228,529,420 | +643,465 | 12.67% | 134,832,358 |
| 2020-06-04 | 2020-06-02 | 0.580 | 227,885,955 | -4,000 | 12.63% | 132,173,854 |
| 2020-06-03 | 2020-06-01 | 0.600 | 227,889,955 | +130,000 | 12.63% | 136,733,973 |
| 2020-06-01 | 2020-05-28 | 0.590 | 227,759,955 | +570,000 | 12.63% | 134,378,373 |
| 2020-05-29 | 2020-05-27 | 0.590 | 227,189,955 | -134,000 | 12.60% | 134,042,073 |
| 2020-05-28 | 2020-05-26 | 0.590 | 227,323,955 | +112,000 | 12.60% | 134,121,133 |
| 2020-05-26 | 2020-05-22 | 0.610 | 227,211,955 | -58,000 | 12.60% | 138,599,293 |
| 2020-05-22 | 2020-05-20 | 0.620 | 227,269,955 | +146,000 | 12.60% | 140,907,372 |
| 2020-05-21 | 2020-05-19 | 0.660 | 227,123,955 | -442,000 | 12.59% | 149,901,810 |
| 2020-05-20 | 2020-05-18 | 0.620 | 227,565,955 | +20,000 | 12.62% | 141,090,892 |
| 2020-05-19 | 2020-05-15 | 0.610 | 227,545,955 | +42,000 | 12.61% | 138,803,033 |
| 2020-05-18 | 2020-05-14 | 0.610 | 227,503,955 | +258,000 | 12.61% | 138,777,413 |
| 2020-05-15 | 2020-05-13 | 0.610 | 227,245,955 | +18,000 | 12.60% | 138,620,033 |
| 2020-05-14 | 2020-05-12 | 0.620 | 227,227,955 | +1,226,000 | 12.60% | 140,881,332 |
| 2020-05-13 | 2020-05-11 | 0.630 | 226,001,955 | +246,000 | 12.53% | 142,381,232 |
| 2020-05-12 | 2020-05-08 | 0.650 | 225,755,955 | +144,000 | 12.52% | 146,741,371 |
| 2020-05-11 | 2020-05-07 | 0.660 | 225,611,955 | +136,000 | 12.51% | 148,903,890 |
| 2020-05-08 | 2020-05-06 | 0.690 | 225,475,955 | +136,000 | 12.50% | 155,578,409 |
| 2020-05-07 | 2020-05-05 | 0.660 | 225,339,955 | -30,000 | 12.49% | 148,724,370 |
| 2020-05-06 | 2020-05-04 | 0.630 | 225,369,955 | -52,000 | 12.49% | 141,983,072 |
| 2020-05-05 | 2020-04-29 | 0.690 | 225,421,955 | -196,000 | 12.50% | 155,541,149 |
| 2020-05-04 | 2020-04-28 | 0.670 | 225,617,955 | -882,000 | 12.51% | 151,164,030 |
| 2020-04-28 | 2020-04-24 | 0.510 | 226,499,955 | -218,000 | 12.56% | 115,514,977 |
| 2020-04-27 | 2020-04-23 | 0.495 | 226,717,955 | +112,000 | 12.57% | 112,225,388 |
| 2020-04-24 | 2020-04-22 | 0.500 | 226,605,955 | +20,000 | 12.56% | 113,302,978 |
| 2020-04-23 | 2020-04-21 | 0.520 | 226,585,955 | +310,000 | 12.56% | 117,824,697 |
| 2020-04-22 | 2020-04-20 | 0.510 | 226,275,955 | +50,000 | 12.54% | 115,400,737 |
| 2020-04-21 | 2020-04-17 | 0.530 | 226,225,955 | +22,000 | 12.54% | 119,899,756 |
| 2020-04-20 | 2020-04-16 | 0.500 | 226,203,955 | +246,000 | 12.54% | 113,101,978 |
| 2020-04-17 | 2020-04-15 | 0.540 | 225,957,955 | +510,000 | 12.53% | 122,017,296 |
| 2020-04-16 | 2020-04-14 | 0.570 | 225,447,955 | +458,000 | 12.50% | 128,505,334 |
| 2020-04-14 | 2020-04-08 | 0.570 | 224,989,955 | +1,188,000 | 12.47% | 128,244,274 |
| 2020-04-07 | 2020-04-03 | 0.580 | 223,801,955 | -70,000 | 12.41% | 129,805,134 |
| 2020-04-06 | 2020-04-02 | 0.610 | 223,871,955 | +22,000 | 12.41% | 136,561,893 |
| 2020-04-03 | 2020-04-01 | 0.600 | 223,849,955 | -144,000 | 12.41% | 134,309,973 |
| 2020-04-02 | 2020-03-31 | 0.630 | 223,993,955 | -1,292,000 | 12.42% | 141,116,192 |
| 2020-04-01 | 2020-03-30 | 0.620 | 225,285,955 | -28,000 | 12.49% | 139,677,292 |
| 2020-03-31 | 2020-03-27 | 0.650 | 225,313,955 | +38,000 | 12.49% | 146,454,071 |
| 2020-03-30 | 2020-03-26 | 0.650 | 225,275,955 | +20,000 | 12.49% | 146,429,371 |
| 2020-03-27 | 2020-03-25 | 0.670 | 225,255,955 | +74,000 | 12.49% | 150,921,490 |
| 2020-03-26 | 2020-03-24 | 0.650 | 225,181,955 | +2,000 | 12.48% | 146,368,271 |
| 2020-03-25 | 2020-03-23 | 0.600 | 225,179,955 | +82,000 | 12.48% | 135,107,973 |
| 2020-03-24 | 2020-03-20 | 0.670 | 225,097,955 | +290,000 | 12.48% | 150,815,630 |
| 2020-03-23 | 2020-03-19 | 0.610 | 224,807,955 | +56,000 | 12.46% | 137,132,853 |
| 2020-03-20 | 2020-03-18 | 0.710 | 224,751,955 | +188,000 | 12.46% | 159,573,888 |
| 2020-03-18 | 2020-03-16 | 0.770 | 224,563,955 | +54,000 | 12.45% | 172,914,245 |
| 2020-03-17 | 2020-03-13 | 0.790 | 224,509,955 | +488,000 | 12.45% | 177,362,864 |
| 2020-03-16 | 2020-03-12 | 0.780 | 224,021,955 | +2,000 | 12.42% | 174,737,125 |
| 2020-03-13 | 2020-03-11 | 0.810 | 224,019,955 | +126,000 | 12.42% | 181,456,164 |
| 2020-03-12 | 2020-03-10 | 0.850 | 223,893,955 | -286,000 | 12.41% | 190,309,862 |
| 2020-03-11 | 2020-03-09 | 0.770 | 224,179,955 | -228,000 | 12.43% | 172,618,565 |
| 2020-03-10 | 2020-03-06 | 0.830 | 224,407,955 | -68,000 | 12.44% | 186,258,603 |
| 2020-03-09 | 2020-03-05 | 0.860 | 224,475,955 | +20,000 | 12.44% | 193,049,321 |
| 2020-03-06 | 2020-03-04 | 0.850 | 224,455,955 | -94,000 | 12.44% | 190,787,562 |
| 2020-03-05 | 2020-03-03 | 0.860 | 224,549,955 | -66,000 | 12.45% | 193,112,961 |
| 2020-03-04 | 2020-03-02 | 0.840 | 224,615,955 | +78,000 | 12.45% | 188,677,402 |
| 2020-03-03 | 2020-02-28 | 0.870 | 224,537,955 | -50,000 | 12.45% | 195,348,021 |
| 2020-03-02 | 2020-02-27 | 0.870 | 224,587,955 | -610,000 | 12.45% | 195,391,521 |
| 2020-02-28 | 2020-02-26 | 0.880 | 225,197,955 | -2,000 | 12.48% | 198,174,200 |
| 2020-02-27 | 2020-02-25 | 0.900 | 225,199,955 | -12,000 | 12.48% | 202,679,960 |
| 2020-02-26 | 2020-02-24 | 0.870 | 225,211,955 | +72,000 | 12.49% | 195,934,401 |
| 2020-02-25 | 2020-02-21 | 0.920 | 225,139,955 | +130,000 | 12.48% | 207,128,759 |
| 2020-02-24 | 2020-02-20 | 0.920 | 225,009,955 | +494,000 | 12.47% | 207,009,159 |
| 2020-02-21 | 2020-02-19 | 0.920 | 224,515,955 | +62,000 | 12.45% | 206,554,679 |
| 2020-02-20 | 2020-02-18 | 0.920 | 224,453,955 | -847,000 | 12.44% | 206,497,639 |
| 2020-02-19 | 2020-02-17 | 0.910 | 225,300,955 | -82,000 | 12.49% | 205,023,869 |
| 2020-02-18 | 2020-02-14 | 0.890 | 225,382,955 | -754,000 | 12.50% | 200,590,830 |
| 2020-02-14 | 2020-02-12 | 0.900 | 226,136,955 | +36,000 | 12.54% | 203,523,260 |
| 2020-02-13 | 2020-02-11 | 0.880 | 226,100,955 | +98,000 | 12.53% | 198,968,840 |
| 2020-02-12 | 2020-02-10 | 0.890 | 226,002,955 | -204,000 | 12.53% | 201,142,630 |
| 2020-02-11 | 2020-02-07 | 0.900 | 226,206,955 | +87,000 | 12.54% | 203,586,260 |
| 2020-02-10 | 2020-02-06 | 0.900 | 226,119,955 | +78,970,347 | 12.54% | 203,507,960 |
| 2020-02-07 | 2020-02-05 | 0.880 | 147,149,608 | -200,000 | 8.16% | 129,491,655 |
| 2020-02-06 | 2020-02-04 | 0.910 | 147,349,608 | +58,000 | 8.17% | 134,088,143 |
| 2020-02-04 | 2020-01-31 | 0.950 | 147,291,608 | +42,000 | 8.17% | 139,927,028 |
| 2020-02-03 | 2020-01-30 | 0.920 | 147,249,608 | +110,000 | 8.16% | 135,469,639 |
| 2020-01-31 | 2020-01-29 | 0.970 | 147,139,608 | -114,000 | 8.16% | 142,725,420 |
| 2020-01-30 | 2020-01-24 | 1.000 | 147,253,608 | -60,000 | 8.16% | 147,253,608 |
| 2020-01-29 | 2020-01-22 | 1.020 | 147,313,608 | -90,000 | 8.17% | 150,259,880 |
| 2020-01-23 | 2020-01-21 | 1.020 | 147,403,608 | +10,000 | 8.17% | 150,351,680 |
| 2020-01-22 | 2020-01-20 | 1.050 | 147,393,608 | -66,000 | 8.17% | 154,763,288 |
| 2020-01-21 | 2020-01-17 | 1.060 | 147,459,608 | -1,104,000 | 8.18% | 156,307,184 |
| 2020-01-20 | 2020-01-16 | 1.070 | 148,563,608 | +460,000 | 8.24% | 158,963,061 |
| 2020-01-15 | 2020-01-13 | 1.080 | 148,103,608 | -46,000 | 8.21% | 159,951,897 |
| 2020-01-14 | 2020-01-10 | 1.060 | 148,149,608 | +14,000 | 8.21% | 157,038,584 |
| 2020-01-13 | 2020-01-09 | 1.060 | 148,135,608 | +9,000,000 | 8.21% | 157,023,744 |
| 2020-01-10 | 2020-01-08 | 1.080 | 139,135,608 | -90,000 | 7.71% | 150,266,457 |
| 2020-01-09 | 2020-01-07 | 1.050 | 139,225,608 | -72,000 | 7.72% | 146,186,888 |
| 2020-01-08 | 2020-01-06 | 1.060 | 139,297,608 | +10,000 | 7.72% | 147,655,464 |
| 2020-01-07 | 2020-01-03 | 1.080 | 139,287,608 | +382,000 | 7.72% | 150,430,617 |
| 2020-01-06 | 2020-01-02 | 1.110 | 138,905,608 | -10,000 | 7.70% | 154,185,225 |
| 2020-01-03 | 2019-12-31 | 1.090 | 138,915,608 | -110,000 | 7.70% | 151,418,013 |
| 2020-01-02 | 2019-12-27 | 1.020 | 139,025,608 | +328,000 | 7.71% | 141,806,120 |
| 2019-12-30 | 2019-12-24 | 1.030 | 138,697,608 | +34,000 | 7.69% | 142,858,536 |
| 2019-12-27 | 2019-12-20 | 1.020 | 138,663,608 | +12,000 | 7.69% | 141,436,880 |
| 2019-12-23 | 2019-12-19 | 1.030 | 138,651,608 | -70,000 | 7.69% | 142,811,156 |
| 2019-12-20 | 2019-12-18 | 1.010 | 138,721,608 | +50,000 | 7.69% | 140,108,824 |
| 2019-12-18 | 2019-12-16 | 1.060 | 138,671,608 | -4,000 | 7.69% | 146,991,904 |
| 2019-12-17 | 2019-12-13 | 1.050 | 138,675,608 | -4,000 | 7.69% | 145,609,388 |
| 2019-12-16 | 2019-12-12 | 1.010 | 138,679,608 | +108,000 | 7.69% | 140,066,404 |
| 2019-12-12 | 2019-12-10 | 1.010 | 138,571,608 | -52,000 | 7.68% | 139,957,324 |
| 2019-12-11 | 2019-12-09 | 1.040 | 138,623,608 | -60,000 | 7.69% | 144,168,552 |
| 2019-12-10 | 2019-12-06 | 1.050 | 138,683,608 | +4,894,000 | 7.69% | 145,617,788 |
| 2019-12-09 | 2019-12-05 | 0.980 | 133,789,608 | -50,000 | 7.42% | 131,113,816 |
| 2019-12-06 | 2019-12-04 | 1.000 | 133,839,608 | -710,000 | 7.42% | 133,839,608 |
| 2019-12-05 | 2019-12-03 | 1.010 | 134,549,608 | +9,932,000 | 7.46% | 135,895,104 |
| 2019-12-04 | 2019-12-02 | 0.980 | 124,617,608 | -76,000 | 6.91% | 122,125,256 |
| 2019-12-03 | 2019-11-29 | 1.010 | 124,693,608 | +9,470,000 | 6.91% | 125,940,544 |
| 2019-12-02 | 2019-11-28 | 1.020 | 115,223,608 | +4,000 | 6.39% | 117,528,080 |
| 2019-11-29 | 2019-11-27 | 1.030 | 115,219,608 | -84,000 | 6.39% | 118,676,196 |
| 2019-11-28 | 2019-11-26 | 1.030 | 115,303,608 | +182,000 | 6.39% | 118,762,716 |
| 2019-11-27 | 2019-11-25 | 1.030 | 115,121,608 | +2,000 | 6.38% | 118,575,256 |
| 2019-11-26 | 2019-11-22 | 1.050 | 115,119,608 | +54,000 | 6.38% | 120,875,588 |
| 2019-11-25 | 2019-11-21 | 1.070 | 115,065,608 | +10,000 | 6.38% | 123,120,201 |
| 2019-11-21 | 2019-11-19 | 1.090 | 115,055,608 | +20,000 | 6.38% | 125,410,613 |
| 2019-11-20 | 2019-11-18 | 1.080 | 115,035,608 | +22,000 | 6.38% | 124,238,457 |
| 2019-11-19 | 2019-11-15 | 1.080 | 115,013,608 | -502,000 | 6.38% | 124,214,697 |
| 2019-11-18 | 2019-11-14 | 1.090 | 115,515,608 | -596,000 | 6.40% | 125,912,013 |
| 2019-11-15 | 2019-11-13 | 1.140 | 116,111,608 | -950,000 | 6.44% | 132,367,233 |
| 2019-11-14 | 2019-11-12 | 1.150 | 117,061,608 | -4,801,572 | 6.49% | 134,620,849 |
| 2019-11-13 | 2019-11-11 | 1.140 | 121,863,180 | +4,731,572 | 6.76% | 138,924,025 |
| 2019-11-11 | 2019-11-07 | 1.160 | 117,131,608 | +110,000 | 6.49% | 135,872,665 |
| 2019-11-07 | 2019-11-05 | 1.180 | 117,021,608 | +50,000 | 6.49% | 138,085,497 |
| 2019-11-06 | 2019-11-04 | 1.180 | 116,971,608 | -44,000 | 6.48% | 138,026,497 |
| 2019-11-04 | 2019-10-31 | 1.220 | 117,015,608 | -424,000 | 6.49% | 142,759,042 |
| 2019-10-31 | 2019-10-29 | 1.170 | 117,439,608 | -1,412,000 | 6.51% | 137,404,341 |
| 2019-10-30 | 2019-10-28 | 1.180 | 118,851,608 | +164,000 | 6.59% | 140,244,897 |
| 2019-10-28 | 2019-10-24 | 1.200 | 118,687,608 | +28,000 | 6.58% | 142,425,130 |
| 2019-10-25 | 2019-10-23 | 1.200 | 118,659,608 | -6,000 | 6.58% | 142,391,530 |
| 2019-10-24 | 2019-10-22 | 1.190 | 118,665,608 | +36,000 | 6.58% | 141,212,074 |
| 2019-10-23 | 2019-10-21 | 1.190 | 118,629,608 | -20,000 | 6.58% | 141,169,234 |
| 2019-10-22 | 2019-10-18 | 1.220 | 118,649,608 | -90,000 | 6.58% | 144,752,522 |
| 2019-10-21 | 2019-10-17 | 1.170 | 118,739,608 | -50,000 | 6.58% | 138,925,341 |
| 2019-10-18 | 2019-10-16 | 1.180 | 118,789,608 | +10,000 | 6.59% | 140,171,737 |
| 2019-10-16 | 2019-10-14 | 1.200 | 118,779,608 | -10,000 | 6.59% | 142,535,530 |
| 2019-10-15 | 2019-10-11 | 1.200 | 118,789,608 | +214,000 | 6.59% | 142,547,530 |
| 2019-10-14 | 2019-10-10 | 1.160 | 118,575,608 | -28,000 | 6.57% | 137,547,705 |
| 2019-10-11 | 2019-10-09 | 1.160 | 118,603,608 | +30,000 | 6.58% | 137,580,185 |
| 2019-10-10 | 2019-10-08 | 1.180 | 118,573,608 | +34,000 | 6.57% | 139,916,857 |
| 2019-10-09 | 2019-10-04 | 1.210 | 118,539,608 | -278,000 | 6.57% | 143,432,926 |
| 2019-10-08 | 2019-10-03 | 1.170 | 118,817,608 | -22,000 | 6.59% | 139,016,601 |
| 2019-10-03 | 2019-09-30 | 1.250 | 118,839,608 | -246,000 | 6.59% | 148,549,510 |
| 2019-10-02 | 2019-09-27 | 1.210 | 119,085,608 | +70,000 | 6.60% | 144,093,586 |
| 2019-09-30 | 2019-09-26 | 1.220 | 119,015,608 | -106,000 | 6.60% | 145,199,042 |
| 2019-09-26 | 2019-09-24 | 1.260 | 119,121,608 | -88,000 | 6.60% | 150,093,226 |
| 2019-09-25 | 2019-09-23 | 1.260 | 119,209,608 | +340,000 | 6.61% | 150,204,106 |
| 2019-09-24 | 2019-09-20 | 1.320 | 118,869,608 | -420,000 | 6.59% | 156,907,883 |
| 2019-09-23 | 2019-09-19 | 1.270 | 119,289,608 | -74,000 | 6.61% | 151,497,802 |
| 2019-09-20 | 2019-09-18 | 1.260 | 119,363,608 | -86,000 | 6.62% | 150,398,146 |
| 2019-09-19 | 2019-09-17 | 1.270 | 119,449,608 | -378,000 | 6.62% | 151,701,002 |
| 2019-09-18 | 2019-09-16 | 1.300 | 119,827,608 | -10,000 | 6.64% | 155,775,890 |
| 2019-09-17 | 2019-09-13 | 1.300 | 119,837,608 | -158,000 | 6.64% | 155,788,890 |
| 2019-09-16 | 2019-09-12 | 1.280 | 119,995,608 | -40,000 | 6.65% | 153,594,378 |
| 2019-09-13 | 2019-09-11 | 1.250 | 120,035,608 | -112,000 | 6.65% | 150,044,510 |
| 2019-09-12 | 2019-09-10 | 1.250 | 120,147,608 | +114,000 | 6.66% | 150,184,510 |
| 2019-09-11 | 2019-09-09 | 1.160 | 120,033,608 | +210,000 | 6.65% | 139,238,985 |
| 2019-09-10 | 2019-09-06 | 1.200 | 119,823,608 | -128,000 | 6.64% | 143,788,330 |
| 2019-09-09 | 2019-09-05 | 1.230 | 119,951,608 | -238,000 | 6.65% | 147,540,478 |
| 2019-09-06 | 2019-09-04 | 1.070 | 120,189,608 | +58,000 | 6.66% | 128,602,881 |
| 2019-09-04 | 2019-09-02 | 1.020 | 120,131,608 | -10,000 | 6.66% | 122,534,240 |
| 2019-09-03 | 2019-08-30 | 1.060 | 120,141,608 | -154,000 | 6.66% | 127,350,104 |
| 2019-09-02 | 2019-08-29 | 1.020 | 120,295,608 | -60,000 | 6.67% | 122,701,520 |
| 2019-08-29 | 2019-08-27 | 1.030 | 120,355,608 | -760,000 | 6.67% | 123,966,276 |
| 2019-08-28 | 2019-08-26 | 1.010 | 121,115,608 | +200,000 | 6.71% | 122,326,764 |
| 2019-08-27 | 2019-08-23 | 1.100 | 120,915,608 | +20,000 | 6.70% | 133,007,169 |
| 2019-08-26 | 2019-08-22 | 1.070 | 120,895,608 | +94,000 | 6.70% | 129,358,301 |
| 2019-08-23 | 2019-08-21 | 1.080 | 120,801,608 | +78,000 | 6.70% | 130,465,737 |
| 2019-08-22 | 2019-08-20 | 1.110 | 120,723,608 | +1,020,000 | 6.69% | 134,003,205 |
| 2019-08-21 | 2019-08-19 | 1.060 | 119,703,608 | +12,000 | 6.64% | 126,885,824 |
| 2019-08-20 | 2019-08-16 | 1.030 | 119,691,608 | -90,000 | 6.64% | 123,282,356 |
| 2019-08-19 | 2019-08-15 | 1.040 | 119,781,608 | +50,000 | 6.64% | 124,572,872 |
| 2019-08-16 | 2019-08-14 | 1.050 | 119,731,608 | +162,000 | 7.96% | 125,718,188 |
| 2019-08-15 | 2019-08-13 | 1.080 | 119,569,608 | +42,000 | 7.95% | 129,135,177 |
| 2019-08-14 | 2019-08-12 | 1.140 | 119,527,608 | +84,000 | 7.95% | 136,261,473 |
| 2019-08-13 | 2019-08-09 | 1.140 | 119,443,608 | -12,000 | 7.94% | 136,165,713 |
| 2019-08-12 | 2019-08-08 | 1.070 | 119,455,608 | +110,000 | 7.94% | 127,817,501 |
| 2019-08-09 | 2019-08-07 | 1.030 | 119,345,608 | -130,000 | 7.94% | 122,925,976 |
| 2019-08-08 | 2019-08-06 | 1.070 | 119,475,608 | -166,000 | 7.95% | 127,838,901 |
| 2019-08-07 | 2019-08-05 | 1.070 | 119,641,608 | +866,000 | 7.96% | 128,016,521 |
| 2019-08-06 | 2019-08-02 | 1.190 | 118,775,608 | +1,282,000 | 7.90% | 141,342,974 |
| 2019-08-05 | 2019-08-01 | 1.230 | 117,493,608 | +752,000 | 7.81% | 144,517,138 |
| 2019-08-02 | 2019-07-31 | 1.260 | 116,741,608 | +430,000 | 7.76% | 147,094,426 |
| 2019-08-01 | 2019-07-30 | 1.240 | 116,311,608 | +424,000 | 7.73% | 144,226,394 |
| 2019-07-31 | 2019-07-29 | 1.210 | 115,887,608 | +154,000 | 7.71% | 140,224,006 |
| 2019-07-30 | 2019-07-26 | 1.220 | 115,733,608 | +120,000 | 7.70% | 141,195,002 |
| 2019-07-29 | 2019-07-25 | 1.250 | 115,613,608 | +50,000 | 7.69% | 144,517,010 |
| 2019-07-26 | 2019-07-24 | 1.200 | 115,563,608 | +170,000 | 7.68% | 138,676,330 |
| 2019-07-25 | 2019-07-23 | 1.210 | 115,393,608 | +42,000 | 7.67% | 139,626,266 |
| 2019-07-24 | 2019-07-22 | 1.240 | 115,351,608 | -102,000 | 7.67% | 143,035,994 |
| 2019-07-23 | 2019-07-19 | 1.270 | 115,453,608 | -70,000 | 7.68% | 146,626,082 |
| 2019-07-19 | 2019-07-17 | 1.340 | 115,523,608 | -690,000 | 7.68% | 154,801,635 |
| 2019-07-18 | 2019-07-16 | 1.320 | 116,213,608 | +3,668,000 | 7.73% | 153,401,963 |
| 2019-07-17 | 2019-07-15 | 1.290 | 112,545,608 | -452,000 | 7.48% | 145,183,834 |
| 2019-07-16 | 2019-07-12 | 1.360 | 112,997,608 | +3,744,000 | 7.51% | 153,676,747 |
| 2019-07-15 | 2019-07-11 | 1.410 | 109,253,608 | -150,000 | 7.27% | 154,047,587 |
| 2019-07-12 | 2019-07-10 | 1.440 | 109,403,608 | +1,086,000 | 7.28% | 157,541,196 |
| 2019-07-11 | 2019-07-09 | 1.420 | 108,317,608 | +524,000 | 7.20% | 153,811,003 |
| 2019-07-10 | 2019-07-08 | 1.580 | 107,793,608 | -198,000 | 7.17% | 170,313,901 |
| 2019-07-09 | 2019-07-05 | 1.580 | 107,991,608 | +52,000 | 7.18% | 170,626,741 |
| 2019-07-08 | 2019-07-04 | 1.610 | 107,939,608 | +24,000 | 7.18% | 173,782,769 |
| 2019-07-05 | 2019-07-03 | 1.630 | 107,915,608 | -224,000 | 7.18% | 175,902,441 |
| 2019-07-04 | 2019-07-02 | 1.630 | 108,139,608 | -38,000 | 7.19% | 176,267,561 |
| 2019-07-03 | 2019-06-28 | 1.620 | 108,177,608 | -306,000 | 7.19% | 175,247,725 |
| 2019-07-02 | 2019-06-27 | 1.570 | 108,483,608 | +282,000 | 7.21% | 170,319,265 |
| 2019-06-28 | 2019-06-26 | 1.560 | 108,201,608 | +50,000 | 7.20% | 168,794,508 |
| 2019-06-27 | 2019-06-25 | 1.540 | 108,151,608 | -76,000 | 7.19% | 166,553,476 |
| 2019-06-26 | 2019-06-24 | 1.590 | 108,227,608 | -6,000 | 7.20% | 172,081,897 |
| 2019-06-25 | 2019-06-21 | 1.580 | 108,233,608 | +250,000 | 7.20% | 171,009,101 |
| 2019-06-24 | 2019-06-20 | 1.610 | 107,983,608 | -78,000 | 7.18% | 173,853,609 |
| 2019-06-21 | 2019-06-19 | 1.610 | 108,061,608 | -114,000 | 7.19% | 173,979,189 |
| 2019-06-20 | 2019-06-18 | 1.600 | 108,175,608 | -12,000 | 7.19% | 173,080,973 |
| 2019-06-19 | 2019-06-17 | 1.600 | 108,187,608 | -94,000 | 7.19% | 173,100,173 |
| 2019-06-18 | 2019-06-14 | 1.600 | 108,281,608 | -300,000 | 7.20% | 173,250,573 |
| 2019-06-17 | 2019-06-13 | 1.630 | 108,581,608 | +2,000 | 7.22% | 176,988,021 |
| 2019-06-14 | 2019-06-12 | 1.610 | 108,579,608 | +180,000 | 7.22% | 174,813,169 |
| 2019-06-13 | 2019-06-11 | 1.660 | 108,399,608 | -102,000 | 7.21% | 179,943,349 |
| 2019-06-12 | 2019-06-10 | 1.670 | 108,501,608 | +809 | 7.22% | 181,197,685 |
| 2019-06-11 | 2019-06-06 | 1.660 | 108,500,799 | +184,000 | 7.22% | 180,111,326 |
| 2019-06-10 | 2019-06-05 | 1.640 | 108,316,799 | -124,000 | 7.20% | 177,639,550 |
| 2019-06-06 | 2019-06-04 | 1.650 | 108,440,799 | +58,000 | 7.21% | 178,927,318 |
| 2019-06-05 | 2019-06-03 | 1.650 | 108,382,799 | -912,000 | 7.21% | 178,831,618 |
| 2019-06-04 | 2019-05-31 | 1.720 | 109,294,799 | -1,220,000 | 7.27% | 187,987,054 |
| 2019-06-03 | 2019-05-30 | 1.670 | 110,514,799 | +268,000 | 7.35% | 184,559,714 |
| 2019-05-31 | 2019-05-29 | 1.600 | 110,246,799 | +1,050,000 | 7.33% | 176,394,878 |
| 2019-05-30 | 2019-05-28 | 1.610 | 109,196,799 | +634,000 | 7.26% | 175,806,846 |
| 2019-05-29 | 2019-05-27 | 1.610 | 108,562,799 | +2,560,000 | 7.22% | 174,786,106 |
| 2019-05-28 | 2019-05-24 | 1.680 | 106,002,799 | +1,382,000 | 7.05% | 178,084,702 |
| 2019-05-27 | 2019-05-23 | 1.690 | 104,620,799 | +1,060,304 | 6.96% | 176,809,150 |
| 2019-05-24 | 2019-05-22 | 1.720 | 103,560,495 | -2,406,000 | 6.89% | 178,124,051 |
| 2019-05-23 | 2019-05-21 | 1.630 | 105,966,495 | +3,890,000 | 7.05% | 172,725,387 |
| 2019-05-22 | 2019-05-20 | 1.610 | 102,076,495 | -124,304 | 6.79% | 164,343,157 |
| 2019-05-21 | 2019-05-17 | 1.640 | 102,200,799 | -1,428,000 | 6.80% | 167,609,310 |
| 2019-05-20 | 2019-05-16 | 1.620 | 103,628,799 | +160,000 | 6.89% | 167,878,654 |
| 2019-05-17 | 2019-05-15 | 1.640 | 103,468,799 | -600,000 | 6.88% | 169,688,830 |
| 2019-05-16 | 2019-05-14 | 1.580 | 104,068,799 | -180,000 | 6.92% | 164,428,702 |
| 2019-05-15 | 2019-05-10 | 1.650 | 104,248,799 | +192,000 | 6.93% | 172,010,518 |
| 2019-05-14 | 2019-05-09 | 1.500 | 104,056,799 | -108,000 | 6.92% | 156,085,198 |
| 2019-05-10 | 2019-05-08 | 1.510 | 104,164,799 | -468,000 | 6.93% | 157,288,846 |
| 2019-05-09 | 2019-05-07 | 1.480 | 104,632,799 | +88,000 | 6.96% | 154,856,543 |
| 2019-05-08 | 2019-05-06 | 1.560 | 104,544,799 | -208,000 | 6.95% | 163,089,886 |
| 2019-05-07 | 2019-05-03 | 1.640 | 104,752,799 | -248,000 | 6.97% | 171,794,590 |
| 2019-05-06 | 2019-05-02 | 1.680 | 105,000,799 | -296,000 | 6.98% | 176,401,342 |
| 2019-05-03 | 2019-04-30 | 1.640 | 105,296,799 | +442,000 | 7.00% | 172,686,750 |
| 2019-05-02 | 2019-04-29 | 1.640 | 104,854,799 | +40,000 | 6.97% | 171,961,870 |
| 2019-04-30 | 2019-04-26 | 1.630 | 104,814,799 | +2,097,469 | 6.99% | 170,848,122 |
| 2019-04-29 | 2019-04-25 | 1.620 | 102,717,330 | -2,176,000 | 6.85% | 166,402,075 |
| 2019-04-26 | 2019-04-24 | 1.520 | 104,893,330 | -2,570,808 | 7.00% | 159,437,862 |
| 2019-04-25 | 2019-04-23 | 1.480 | 107,464,138 | +1,918,000 | 7.17% | 159,046,924 |
| 2019-04-24 | 2019-04-18 | 1.470 | 105,546,138 | -568,000 | 7.04% | 155,152,823 |
| 2019-04-23 | 2019-04-17 | 1.400 | 106,114,138 | -1,255,469 | 7.08% | 148,559,793 |
| 2019-04-18 | 2019-04-16 | 1.520 | 107,369,607 | -2,258,000 | 7.16% | 163,201,803 |
| 2019-04-17 | 2019-04-15 | 1.510 | 109,627,607 | -594,000 | 7.31% | 165,537,687 |
| 2019-04-16 | 2019-04-12 | 1.580 | 110,221,607 | -1,676,000 | 7.35% | 174,150,139 |
| 2019-04-15 | 2019-04-11 | 1.530 | 111,897,607 | +1,796,000 | 7.46% | 171,203,339 |
| 2019-04-12 | 2019-04-10 | 1.690 | 110,101,607 | -1,136,000 | 7.34% | 186,071,716 |
| 2019-04-11 | 2019-04-09 | 1.500 | 111,237,607 | -606,000 | 7.42% | 166,856,410 |
| 2019-04-10 | 2019-04-08 | 1.480 | 111,843,607 | +1,222,000 | 7.46% | 165,528,538 |
| 2019-04-09 | 2019-04-04 | 1.430 | 110,621,607 | -1,848,785 | 7.43% | 158,188,898 |
| 2019-04-08 | 2019-04-03 | 1.410 | 112,470,392 | +2,064,748 | 7.56% | 158,583,253 |
| 2019-04-04 | 2019-04-02 | 1.320 | 110,405,644 | +586,000 | 7.42% | 145,735,450 |
| 2019-04-03 | 2019-04-01 | 1.140 | 109,819,644 | +3,332,000 | 7.38% | 125,194,394 |
| 2019-04-02 | 2019-03-29 | 1.030 | 106,487,644 | +438,000 | 7.15% | 109,682,273 |
| 2019-04-01 | 2019-03-28 | 1.040 | 106,049,644 | +636,000 | 7.13% | 110,291,630 |
| 2019-03-29 | 2019-03-27 | 1.020 | 105,413,644 | -1,436,748 | 7.08% | 107,521,917 |
| 2019-03-28 | 2019-03-26 | 1.030 | 106,850,392 | +314,000 | 7.18% | 110,055,904 |
| 2019-03-27 | 2019-03-25 | 1.000 | 106,536,392 | -30,000 | 7.16% | 106,536,392 |
| 2019-03-26 | 2019-03-22 | 1.020 | 106,566,392 | -130,000 | 7.16% | 108,697,720 |
| 2019-03-25 | 2019-03-21 | 1.020 | 106,696,392 | -1,016,000 | 7.17% | 108,830,320 |
| 2019-03-22 | 2019-03-20 | 0.980 | 107,712,392 | -234,000 | 7.24% | 105,558,144 |
| 2019-03-21 | 2019-03-19 | 0.960 | 107,946,392 | +594,000 | 7.25% | 103,628,536 |
| 2019-03-20 | 2019-03-18 | 0.980 | 107,352,392 | +304,000 | 7.21% | 105,205,344 |
| 2019-03-19 | 2019-03-15 | 0.980 | 107,048,392 | -54,001 | 7.19% | 104,907,424 |
| 2019-03-18 | 2019-03-14 | 0.980 | 107,102,393 | -100,000 | 7.20% | 104,960,345 |
| 2019-03-15 | 2019-03-13 | 0.970 | 107,202,393 | -72,000 | 7.20% | 103,986,321 |
| 2019-03-14 | 2019-03-12 | 0.970 | 107,274,393 | -40,000 | 7.21% | 104,056,161 |
| 2019-03-13 | 2019-03-11 | 0.980 | 107,314,393 | -8,000 | 7.21% | 105,168,105 |
| 2019-03-12 | 2019-03-08 | 0.960 | 107,322,393 | +8,000 | 7.21% | 103,029,497 |
| 2019-03-11 | 2019-03-07 | 0.970 | 107,314,393 | +100,000 | 7.21% | 104,094,961 |
| 2019-03-08 | 2019-03-06 | 0.970 | 107,214,393 | -6,000 | 7.20% | 103,997,961 |
| 2019-03-07 | 2019-03-05 | 0.960 | 107,220,393 | -160,000 | 7.20% | 102,931,577 |
| 2019-03-06 | 2019-03-04 | 0.970 | 107,380,393 | -732,000 | 7.21% | 104,158,981 |
| 2019-03-05 | 2019-03-01 | 0.960 | 108,112,393 | +675,998 | 7.26% | 103,787,897 |
| 2019-03-04 | 2019-02-28 | 0.980 | 107,436,395 | -30,000 | 7.22% | 105,287,667 |
| 2019-03-01 | 2019-02-27 | 1.000 | 107,466,395 | +56,000 | 7.22% | 107,466,395 |
| 2019-02-28 | 2019-02-26 | 1.020 | 107,410,395 | -601,998 | 7.22% | 109,558,603 |
| 2019-02-27 | 2019-02-25 | 1.030 | 108,012,393 | -930,000 | 7.26% | 111,252,765 |
| 2019-02-26 | 2019-02-22 | 1.020 | 108,942,393 | +382,774 | 7.32% | 111,121,241 |
| 2019-02-25 | 2019-02-21 | 0.990 | 108,559,619 | -774,000 | 7.29% | 107,474,023 |
| 2019-02-22 | 2019-02-20 | 0.980 | 109,333,619 | -617,599 | 7.35% | 107,146,947 |
| 2019-02-21 | 2019-02-19 | 0.990 | 109,951,218 | -768,000 | 7.39% | 108,851,706 |
| 2019-02-20 | 2019-02-18 | 1.000 | 110,719,218 | -874,390 | 7.44% | 110,719,218 |
| 2019-02-19 | 2019-02-15 | 0.970 | 111,593,608 | +70,000 | 7.50% | 108,245,800 |
| 2019-02-18 | 2019-02-14 | 0.950 | 111,523,608 | +400,000 | 7.49% | 105,947,428 |
| 2019-02-15 | 2019-02-13 | 0.960 | 111,123,608 | -738,000 | 7.47% | 106,678,664 |
| 2019-02-14 | 2019-02-12 | 0.940 | 111,861,608 | -422,000 | 7.52% | 105,149,912 |
| 2019-02-13 | 2019-02-11 | 0.950 | 112,283,608 | -44,000 | 7.54% | 106,669,428 |
| 2019-02-12 | 2019-02-08 | 0.960 | 112,327,608 | +400,000 | 7.55% | 107,834,504 |
| 2019-02-11 | 2019-02-04 | 0.970 | 111,927,608 | +553,000 | 7.52% | 108,569,780 |
| 2019-02-08 | 2019-01-31 | 0.960 | 111,374,608 | -100,000 | 7.48% | 106,919,624 |
| 2019-02-01 | 2019-01-30 | 0.970 | 111,474,608 | +180,000 | 7.49% | 108,130,370 |
| 2019-01-31 | 2019-01-29 | 0.980 | 111,294,608 | +480,000 | 7.48% | 109,068,716 |
| 2019-01-30 | 2019-01-28 | 0.980 | 110,814,608 | +260,000 | 7.45% | 108,598,316 |
| 2019-01-29 | 2019-01-25 | 0.950 | 110,554,608 | +190,000 | 7.43% | 105,026,878 |
| 2019-01-28 | 2019-01-24 | 0.910 | 110,364,608 | +330,000 | 7.42% | 100,431,793 |
| 2019-01-24 | 2019-01-22 | 0.910 | 110,034,608 | -446,000 | 7.39% | 100,131,493 |
| 2019-01-23 | 2019-01-21 | 0.900 | 110,480,608 | -3,982,000 | 7.42% | 99,432,547 |
| 2019-01-22 | 2019-01-18 | 0.940 | 114,462,608 | +160,000 | 7.69% | 107,594,852 |
| 2019-01-21 | 2019-01-17 | 0.950 | 114,302,608 | -68,000 | 7.68% | 108,587,478 |
| 2019-01-17 | 2019-01-15 | 0.960 | 114,370,608 | -32,000 | 7.68% | 109,795,784 |
| 2019-01-16 | 2019-01-14 | 0.950 | 114,402,608 | -102,000 | 7.69% | 108,682,478 |
| 2019-01-15 | 2019-01-11 | 0.950 | 114,504,608 | +30,000 | 7.69% | 108,779,378 |
| 2019-01-14 | 2019-01-10 | 0.970 | 114,474,608 | -430,000 | 7.69% | 111,040,370 |
| 2019-01-10 | 2019-01-08 | 0.950 | 114,904,608 | -194,000 | 7.72% | 109,159,378 |
| 2019-01-09 | 2019-01-07 | 0.950 | 115,098,608 | +20,000 | 7.73% | 109,343,678 |
| 2019-01-08 | 2019-01-04 | 0.950 | 115,078,608 | -126,000 | 7.73% | 109,324,678 |
| 2019-01-04 | 2019-01-02 | 0.980 | 115,204,608 | +30,000 | 7.74% | 112,900,516 |
| 2019-01-03 | 2018-12-31 | 0.990 | 115,174,608 | -110,000 | 7.74% | 114,022,862 |
| 2019-01-02 | 2018-12-27 | 0.950 | 115,284,608 | +50,000 | 7.75% | 109,520,378 |
| 2018-12-28 | 2018-12-24 | 0.970 | 115,234,608 | -32,000 | 7.74% | 111,777,570 |
| 2018-12-27 | 2018-12-20 | 0.970 | 115,266,608 | -10,000 | 7.74% | 111,808,610 |
| 2018-12-20 | 2018-12-18 | 0.960 | 115,276,608 | -20,000 | 7.75% | 110,665,544 |
| 2018-12-18 | 2018-12-14 | 0.950 | 115,296,608 | +238,000 | 7.75% | 109,531,778 |
| 2018-12-14 | 2018-12-12 | 0.950 | 115,058,608 | -228,099 | 7.73% | 109,305,678 |
| 2018-12-13 | 2018-12-11 | 0.950 | 115,286,707 | -20,000 | 7.75% | 109,522,372 |
| 2018-12-12 | 2018-12-10 | 0.950 | 115,306,707 | -30,000 | 7.75% | 109,541,372 |
| 2018-12-11 | 2018-12-07 | 0.940 | 115,336,707 | +10,000 | 7.75% | 108,416,505 |
| 2018-12-10 | 2018-12-06 | 0.960 | 115,326,707 | +272,000 | 7.75% | 110,713,639 |
| 2018-12-07 | 2018-12-05 | 0.970 | 115,054,707 | -8,000 | 7.73% | 111,603,066 |
| 2018-12-05 | 2018-12-03 | 0.960 | 115,062,707 | -28,000 | 7.73% | 110,460,199 |
| 2018-12-04 | 2018-11-30 | 0.970 | 115,090,707 | +34,000 | 7.73% | 111,637,986 |
| 2018-12-03 | 2018-11-29 | 0.970 | 115,056,707 | -130,000 | 7.73% | 111,605,006 |
| 2018-11-30 | 2018-11-28 | 0.960 | 115,186,707 | +108,000 | 7.74% | 110,579,239 |
| 2018-11-29 | 2018-11-27 | 0.970 | 115,078,707 | -76,000 | 7.73% | 111,626,346 |
| 2018-11-28 | 2018-11-26 | 0.970 | 115,154,707 | -30,000 | 7.74% | 111,700,066 |
| 2018-11-26 | 2018-11-22 | 0.980 | 115,184,707 | +20,000 | 7.74% | 112,881,013 |
| 2018-11-22 | 2018-11-20 | 0.980 | 115,164,707 | +50,000 | 7.74% | 112,861,413 |
| 2018-11-21 | 2018-11-19 | 0.980 | 115,114,707 | +30,000 | 7.73% | 112,812,413 |
| 2018-11-20 | 2018-11-16 | 1.000 | 115,084,707 | -314,000 | 7.73% | 115,084,707 |
| 2018-11-19 | 2018-11-15 | 1.010 | 115,398,707 | +276,000 | 7.75% | 116,552,694 |
| 2018-11-16 | 2018-11-14 | 1.010 | 115,122,707 | -62,000 | 7.73% | 116,273,934 |
| 2018-11-15 | 2018-11-13 | 0.990 | 115,184,707 | -494,000 | 7.74% | 114,032,860 |
| 2018-11-14 | 2018-11-12 | 0.980 | 115,678,707 | -198,173 | 7.77% | 113,365,133 |
| 2018-11-12 | 2018-11-08 | 0.980 | 115,876,880 | +910,000 | 7.79% | 113,559,342 |
| 2018-11-09 | 2018-11-07 | 0.980 | 114,966,880 | -3,020,000 | 7.72% | 112,667,542 |
| 2018-11-08 | 2018-11-06 | 0.970 | 117,986,880 | -54,000 | 7.93% | 114,447,274 |
| 2018-11-07 | 2018-11-05 | 0.960 | 118,040,880 | -40,000 | 7.93% | 113,319,245 |
| 2018-11-06 | 2018-11-02 | 0.950 | 118,080,880 | -30,000 | 7.93% | 112,176,836 |
| 2018-11-05 | 2018-11-01 | 0.940 | 118,110,880 | -86,000 | 7.94% | 111,024,227 |
| 2018-11-02 | 2018-10-31 | 0.960 | 118,196,880 | -630,000 | 7.94% | 113,469,005 |
| 2018-11-01 | 2018-10-30 | 0.900 | 118,826,880 | -340,000 | 7.98% | 106,944,192 |
| 2018-10-31 | 2018-10-29 | 0.910 | 119,166,880 | -100,000 | 8.01% | 108,441,861 |
| 2018-10-30 | 2018-10-26 | 0.900 | 119,266,880 | -566,000 | 8.01% | 107,340,192 |
| 2018-10-29 | 2018-10-25 | 0.890 | 119,832,880 | -200,000 | 8.05% | 106,651,263 |
| 2018-10-26 | 2018-10-24 | 0.900 | 120,032,880 | +50,000 | 8.06% | 108,029,592 |
| 2018-10-25 | 2018-10-23 | 0.930 | 119,982,880 | -190,000 | 8.06% | 111,584,078 |
| 2018-10-24 | 2018-10-22 | 0.940 | 120,172,880 | +26,000 | 8.07% | 112,962,507 |
| 2018-10-22 | 2018-10-18 | 0.960 | 120,146,880 | +14,000 | 8.07% | 115,341,005 |
| 2018-10-19 | 2018-10-16 | 1.000 | 120,132,880 | -650,000 | 8.07% | 120,132,880 |
| 2018-10-18 | 2018-10-15 | 0.990 | 120,782,880 | -40,000 | 8.12% | 119,575,051 |
| 2018-10-16 | 2018-10-12 | 0.990 | 120,822,880 | -79,901 | 8.12% | 119,614,651 |
| 2018-10-15 | 2018-10-11 | 0.970 | 120,902,781 | -110,000 | 8.12% | 117,275,698 |
| 2018-10-12 | 2018-10-10 | 1.010 | 121,012,781 | -204,000 | 8.13% | 122,222,909 |
| 2018-10-11 | 2018-10-09 | 1.000 | 121,216,781 | -444,000 | 8.14% | 121,216,781 |
| 2018-10-10 | 2018-10-08 | 0.950 | 121,660,781 | +82,000 | 8.17% | 115,577,742 |
| 2018-10-09 | 2018-10-05 | 1.000 | 121,578,781 | -2,104,000 | 8.17% | 121,578,781 |
| 2018-10-08 | 2018-10-04 | 0.910 | 123,682,781 | +6,162,000 | 8.31% | 112,551,331 |
| 2018-10-05 | 2018-10-03 | 0.880 | 117,520,781 | -246,000 | 7.90% | 103,418,287 |
| 2018-10-04 | 2018-10-02 | 0.760 | 117,766,781 | -558,000 | 7.91% | 89,502,754 |
| 2018-10-03 | 2018-09-28 | 0.790 | 118,324,781 | -1,000,000 | 7.95% | 93,476,577 |
| 2018-10-02 | 2018-09-27 | 0.800 | 119,324,781 | -120,000 | 8.02% | 95,459,825 |
| 2018-09-28 | 2018-09-26 | 0.800 | 119,444,781 | -8,000 | 8.03% | 95,555,825 |
| 2018-09-27 | 2018-09-24 | 0.790 | 119,452,781 | -16,000 | 8.03% | 94,367,697 |
| 2018-09-26 | 2018-09-21 | 0.760 | 119,468,781 | -954,000 | 8.03% | 90,796,274 |
| 2018-09-21 | 2018-09-19 | 0.810 | 120,422,781 | -10,000 | 8.09% | 97,542,453 |
| 2018-09-20 | 2018-09-18 | 0.820 | 120,432,781 | -182,000 | 8.09% | 98,754,880 |
| 2018-09-19 | 2018-09-17 | 0.790 | 120,614,781 | -40,000 | 8.10% | 95,285,677 |
| 2018-09-18 | 2018-09-14 | 0.810 | 120,654,781 | +130,000 | 8.11% | 97,730,373 |
| 2018-09-17 | 2018-09-13 | 0.810 | 120,524,781 | -314,000 | 8.10% | 97,625,073 |
| 2018-09-14 | 2018-09-12 | 0.810 | 120,838,781 | +70,000 | 8.12% | 97,879,413 |
| 2018-09-13 | 2018-09-11 | 0.820 | 120,768,781 | -200,000 | 8.11% | 99,030,400 |
| 2018-09-12 | 2018-09-10 | 0.820 | 120,968,781 | +10,000 | 8.13% | 99,194,400 |
| 2018-09-11 | 2018-09-07 | 0.820 | 120,958,781 | -12,010 | 8.13% | 99,186,200 |
| 2018-09-10 | 2018-09-06 | 0.820 | 120,970,791 | -12,000 | 8.13% | 99,196,049 |
| 2018-09-07 | 2018-09-05 | 0.800 | 120,982,791 | +80,000 | 8.13% | 96,786,233 |
| 2018-09-06 | 2018-09-04 | 0.840 | 120,902,791 | -264,000 | 8.12% | 101,558,344 |
| 2018-09-05 | 2018-09-03 | 0.830 | 121,166,791 | +94,000 | 8.14% | 100,568,437 |
| 2018-09-04 | 2018-08-31 | 0.870 | 121,072,791 | +386,000 | 8.13% | 105,333,328 |
| 2018-09-03 | 2018-08-30 | 0.950 | 120,686,791 | -1,874,000 | 8.11% | 114,652,451 |
| 2018-08-31 | 2018-08-29 | 0.850 | 122,560,791 | -1,026,000 | 8.23% | 104,176,672 |
| 2018-08-30 | 2018-08-28 | 0.830 | 123,586,791 | -267,600 | 8.30% | 102,577,037 |
| 2018-08-29 | 2018-08-27 | 0.810 | 123,854,391 | -1,376,000 | 8.32% | 100,322,057 |
| 2018-08-28 | 2018-08-24 | 0.830 | 125,230,391 | -818,000 | 8.41% | 103,941,225 |
| 2018-08-27 | 2018-08-23 | 0.810 | 126,048,391 | -236,000 | 8.47% | 102,099,197 |
| 2018-08-24 | 2018-08-22 | 0.800 | 126,284,391 | +70,000 | 8.48% | 101,027,513 |
| 2018-08-23 | 2018-08-21 | 0.820 | 126,214,391 | -1,666,000 | 8.48% | 103,495,801 |
| 2018-08-22 | 2018-08-20 | 0.790 | 127,880,391 | -1,250,000 | 8.59% | 101,025,509 |
| 2018-08-21 | 2018-08-17 | 0.780 | 129,130,391 | -298,000 | 8.68% | 100,721,705 |
| 2018-08-20 | 2018-08-16 | 0.810 | 129,428,391 | -18,000 | 8.70% | 104,836,997 |
| 2018-08-17 | 2018-08-15 | 0.830 | 129,446,391 | -2,264,000 | 8.70% | 107,440,505 |
| 2018-08-16 | 2018-08-14 | 0.800 | 131,710,391 | -1,000,000 | 8.85% | 105,368,313 |
| 2018-08-15 | 2018-08-13 | 0.800 | 132,710,391 | -388,000 | 8.92% | 106,168,313 |
| 2018-08-14 | 2018-08-10 | 0.800 | 133,098,391 | -464,000 | 8.94% | 106,478,713 |
| 2018-08-13 | 2018-08-09 | 0.790 | 133,562,391 | -300,000 | 8.97% | 105,514,289 |
| 2018-08-10 | 2018-08-08 | 0.790 | 133,862,391 | -260,000 | 8.99% | 105,751,289 |
| 2018-08-09 | 2018-08-07 | 0.770 | 134,122,391 | -156,000 | 9.01% | 103,274,241 |
| 2018-08-08 | 2018-08-06 | 0.770 | 134,278,391 | -130,000 | 9.02% | 103,394,361 |
| 2018-08-07 | 2018-08-03 | 0.800 | 134,408,391 | +1,214,000 | 9.03% | 107,526,713 |
| 2018-08-06 | 2018-08-02 | 0.800 | 133,194,391 | -604,000 | 8.95% | 106,555,513 |
| 2018-08-03 | 2018-08-01 | 0.820 | 133,798,391 | -288,000 | 8.99% | 109,714,681 |
| 2018-08-02 | 2018-07-31 | 0.800 | 134,086,391 | -370,000 | 9.01% | 107,269,113 |
| 2018-08-01 | 2018-07-30 | 0.810 | 134,456,391 | -150,000 | 9.03% | 108,909,677 |
| 2018-07-31 | 2018-07-27 | 0.800 | 134,606,391 | -434,000 | 9.04% | 107,685,113 |
| 2018-07-30 | 2018-07-26 | 0.800 | 135,040,391 | -146,000 | 9.07% | 108,032,313 |
| 2018-07-27 | 2018-07-25 | 0.810 | 135,186,391 | -736,000 | 9.08% | 109,500,977 |
| 2018-07-26 | 2018-07-24 | 0.800 | 135,922,391 | -1,430,000 | 9.13% | 108,737,913 |
| 2018-07-25 | 2018-07-23 | 0.780 | 137,352,391 | -1,704,000 | 9.23% | 107,134,865 |
| 2018-07-24 | 2018-07-20 | 0.780 | 139,056,391 | -242,000 | 9.34% | 108,463,985 |
| 2018-07-23 | 2018-07-19 | 0.790 | 139,298,391 | -618,000 | 9.36% | 110,045,729 |
| 2018-07-20 | 2018-07-18 | 0.740 | 139,916,391 | -584,000 | 9.40% | 103,538,129 |
| 2018-07-19 | 2018-07-17 | 0.730 | 140,500,391 | -106,000 | 9.44% | 102,565,285 |
| 2018-07-18 | 2018-07-16 | 0.720 | 140,606,391 | -272,000 | 9.45% | 101,236,602 |
| 2018-07-17 | 2018-07-13 | 0.720 | 140,878,391 | -1,240,000 | 9.47% | 101,432,442 |
| 2018-07-16 | 2018-07-12 | 0.720 | 142,118,391 | -670,000 | 9.55% | 102,325,242 |
| 2018-07-13 | 2018-07-11 | 0.710 | 142,788,391 | -398,000 | 9.59% | 101,379,758 |
| 2018-07-12 | 2018-07-10 | 0.710 | 143,186,391 | -1,666,000 | 9.62% | 101,662,338 |
| 2018-07-11 | 2018-07-09 | 0.700 | 144,852,391 | -1,076,000 | 9.73% | 101,396,674 |
| 2018-07-10 | 2018-07-06 | 0.690 | 145,928,391 | +240,000 | 9.80% | 100,690,590 |
| 2018-07-09 | 2018-07-05 | 0.690 | 145,688,391 | -72,000 | 9.79% | 100,524,990 |
| 2018-07-06 | 2018-07-04 | 0.710 | 145,760,391 | -172,000 | 9.79% | 103,489,878 |
| 2018-07-05 | 2018-07-03 | 0.700 | 145,932,391 | -1,418,000 | 9.80% | 102,152,674 |
| 2018-07-04 | 2018-06-29 | 0.750 | 147,350,391 | -954,000 | 9.90% | 110,512,793 |
| 2018-07-03 | 2018-06-28 | 0.730 | 148,304,391 | -1,212,000 | 9.96% | 108,262,205 |
| 2018-06-29 | 2018-06-27 | 0.740 | 149,516,391 | -598,000 | 10.05% | 110,642,129 |
| 2018-06-28 | 2018-06-26 | 0.780 | 150,114,391 | +600,000 | 10.09% | 117,089,225 |
| 2018-06-27 | 2018-06-25 | 0.800 | 149,514,391 | +308,000 | 10.05% | 119,611,513 |
| 2018-06-26 | 2018-06-22 | 0.840 | 149,206,391 | +42,000 | 10.02% | 125,333,368 |
| 2018-06-25 | 2018-06-21 | 0.850 | 149,164,391 | -3,195,662 | 10.02% | 126,789,732 |
| 2018-06-22 | 2018-06-20 | 0.870 | 152,360,053 | -692,000 | 10.24% | 132,553,246 |
| 2018-06-21 | 2018-06-19 | 0.850 | 153,052,053 | +306,000 | 10.28% | 130,094,245 |
| 2018-06-20 | 2018-06-15 | 0.890 | 152,746,053 | -242,000 | 10.26% | 135,943,987 |
| 2018-06-19 | 2018-06-14 | 0.880 | 152,988,053 | -372,000 | 10.28% | 134,629,487 |
| 2018-06-15 | 2018-06-13 | 0.870 | 153,360,053 | +40,000 | 10.30% | 133,423,246 |
| 2018-06-14 | 2018-06-12 | 0.870 | 153,320,053 | +46,000 | 10.30% | 133,388,446 |
| 2018-06-13 | 2018-06-11 | 0.890 | 153,274,053 | -268,000 | 10.30% | 136,413,907 |
| 2018-06-12 | 2018-06-08 | 0.900 | 153,542,053 | -136,000 | 10.32% | 138,187,848 |
| 2018-06-11 | 2018-06-07 | 0.900 | 153,678,053 | -668,000 | 10.33% | 138,310,248 |
| 2018-06-08 | 2018-06-06 | 0.890 | 154,346,053 | -646,000 | 10.37% | 137,367,987 |
| 2018-06-07 | 2018-06-05 | 0.880 | 154,992,053 | +566,000 | 10.41% | 136,393,007 |
| 2018-06-06 | 2018-06-04 | 0.880 | 154,426,053 | -242,000 | 10.38% | 135,894,927 |
| 2018-06-05 | 2018-06-01 | 0.890 | 154,668,053 | -660,000 | 10.39% | 137,654,567 |
| 2018-06-04 | 2018-05-31 | 0.890 | 155,328,053 | -764,000 | 10.44% | 138,241,967 |
| 2018-06-01 | 2018-05-30 | 0.900 | 156,092,053 | +2,347,814 | 10.49% | 140,482,848 |
| 2018-05-31 | 2018-05-29 | 0.900 | 153,744,239 | +6,559,999 | 10.33% | 138,369,815 |
| 2018-05-30 | 2018-05-28 | 0.910 | 147,184,240 | +924,000 | 9.89% | 133,937,658 |
| 2018-05-29 | 2018-05-25 | 0.900 | 146,260,240 | +20,000 | 9.83% | 131,634,216 |
| 2018-05-28 | 2018-05-24 | 0.910 | 146,240,240 | +52,000 | 9.83% | 133,078,618 |
| 2018-05-25 | 2018-05-23 | 0.920 | 146,188,240 | +10,000 | 9.82% | 134,493,181 |
| 2018-05-24 | 2018-05-21 | 0.930 | 146,178,240 | +10,000 | 9.82% | 135,945,763 |
| 2018-05-23 | 2018-05-18 | 0.930 | 146,168,240 | -488,000 | 9.82% | 135,936,463 |
| 2018-05-21 | 2018-05-17 | 0.940 | 146,656,240 | +16,000 | 9.85% | 137,856,866 |
| 2018-05-18 | 2018-05-16 | 0.940 | 146,640,240 | -20,000 | 9.85% | 137,841,826 |
| 2018-05-17 | 2018-05-15 | 0.960 | 146,660,240 | +42,000 | 9.85% | 140,793,830 |
| 2018-05-15 | 2018-05-11 | 0.930 | 146,618,240 | +90,000 | 9.85% | 136,354,963 |
| 2018-05-14 | 2018-05-10 | 0.940 | 146,528,240 | +36,000 | 9.84% | 137,736,546 |
| 2018-05-11 | 2018-05-09 | 0.940 | 146,492,240 | +40,000 | 9.84% | 137,702,706 |
| 2018-05-10 | 2018-05-08 | 0.940 | 146,452,240 | +162,000 | 9.84% | 137,665,106 |
| 2018-05-09 | 2018-05-07 | 0.950 | 146,290,240 | +148,000 | 9.83% | 138,975,728 |
| 2018-05-08 | 2018-05-04 | 0.940 | 146,142,240 | +120,000 | 9.82% | 137,373,706 |
| 2018-05-07 | 2018-05-03 | 0.970 | 146,022,240 | -100,000 | 9.81% | 141,641,573 |
| 2018-05-04 | 2018-05-02 | 0.980 | 146,122,240 | -790,000 | 9.82% | 143,199,795 |
| 2018-05-03 | 2018-04-30 | 0.940 | 146,912,240 | -26,000 | 9.87% | 138,097,506 |
| 2018-05-02 | 2018-04-27 | 0.950 | 146,938,240 | -24,000 | 9.87% | 139,591,328 |
| 2018-04-30 | 2018-04-26 | 0.930 | 146,962,240 | +20,000 | 9.87% | 136,674,883 |
| 2018-04-27 | 2018-04-25 | 0.930 | 146,942,240 | +76,000 | 9.87% | 136,656,283 |
| 2018-04-26 | 2018-04-24 | 0.950 | 146,866,240 | -500,000 | 9.87% | 139,522,928 |
| 2018-04-25 | 2018-04-23 | 0.970 | 147,366,240 | -206,000 | 9.90% | 142,945,253 |
| 2018-04-24 | 2018-04-20 | 1.010 | 147,572,240 | +88,000 | 9.91% | 149,047,962 |
| 2018-04-23 | 2018-04-19 | 1.000 | 147,484,240 | -868,000 | 9.91% | 147,484,240 |
| 2018-04-20 | 2018-04-18 | 0.910 | 148,352,240 | -320,000 | 9.97% | 135,000,538 |
| 2018-04-19 | 2018-04-17 | 0.920 | 148,672,240 | +238,000 | 9.99% | 136,778,461 |
| 2018-04-18 | 2018-04-16 | 0.890 | 148,434,240 | +128,000 | 9.97% | 132,106,474 |
| 2018-04-17 | 2018-04-13 | 0.890 | 148,306,240 | -270,000 | 9.96% | 131,992,554 |
| 2018-04-16 | 2018-04-12 | 0.880 | 148,576,240 | -384,000 | 9.98% | 130,747,091 |
| 2018-04-13 | 2018-04-11 | 0.890 | 148,960,240 | +108,000 | 10.01% | 132,574,614 |
| 2018-04-12 | 2018-04-10 | 0.900 | 148,852,240 | +238,650 | 10.00% | 133,967,016 |
| 2018-04-11 | 2018-04-09 | 0.900 | 148,613,590 | -66,100 | 9.98% | 133,752,231 |
| 2018-04-10 | 2018-04-06 | 0.890 | 148,679,690 | -880,000 | 9.99% | 132,324,924 |
| 2018-04-09 | 2018-04-04 | 0.890 | 149,559,690 | +20,000 | 10.05% | 133,108,124 |
| 2018-04-06 | 2018-04-03 | 0.910 | 149,539,690 | +58,400 | 10.05% | 136,081,118 |
| 2018-04-04 | 2018-03-29 | 0.920 | 149,481,290 | +294,000 | 10.04% | 137,522,787 |
| 2018-04-03 | 2018-03-28 | 0.920 | 149,187,290 | +416,000 | 10.02% | 137,252,307 |
| 2018-03-29 | 2018-03-27 | 0.950 | 148,771,290 | +144,000 | 10.00% | 141,332,726 |
| 2018-03-28 | 2018-03-26 | 0.980 | 148,627,290 | +544,000 | 9.99% | 145,654,744 |
| 2018-03-27 | 2018-03-23 | 0.970 | 148,083,290 | +750,000 | 9.95% | 143,640,791 |
| 2018-03-26 | 2018-03-22 | 0.960 | 147,333,290 | +50,000 | 9.90% | 141,439,958 |
| 2018-03-23 | 2018-03-21 | 0.970 | 147,283,290 | +470,000 | 9.90% | 142,864,791 |
| 2018-03-22 | 2018-03-20 | 1.140 | 146,813,290 | -610,000 | 9.86% | 167,367,151 |
| 2018-03-21 | 2018-03-19 | 1.100 | 147,423,290 | +858,000 | 9.90% | 162,165,619 |
| 2018-03-20 | 2018-03-16 | 1.050 | 146,565,290 | -3,274,000 | 9.85% | 153,893,554 |
| 2018-03-19 | 2018-03-15 | 1.000 | 149,839,290 | -192,000 | 10.07% | 149,839,290 |
| 2018-03-16 | 2018-03-14 | 0.910 | 150,031,290 | -2,600,000 | 10.08% | 136,528,474 |
| 2018-03-15 | 2018-03-13 | 0.910 | 152,631,290 | +200,000 | 10.25% | 138,894,474 |
| 2018-03-14 | 2018-03-12 | 0.920 | 152,431,290 | -2,616,000 | 10.24% | 140,236,787 |
| 2018-03-13 | 2018-03-09 | 0.900 | 155,047,290 | -466,000 | 10.42% | 139,542,561 |
| 2018-03-12 | 2018-03-08 | 0.910 | 155,513,290 | -912,400 | 10.45% | 141,517,094 |
| 2018-03-09 | 2018-03-07 | 0.910 | 156,425,690 | -22,000 | 10.51% | 142,347,378 |
| 2018-03-08 | 2018-03-06 | 0.900 | 156,447,690 | +390,000 | 10.51% | 140,802,921 |
| 2018-03-07 | 2018-03-05 | 0.900 | 156,057,690 | +762,000 | 10.49% | 140,451,921 |
| 2018-03-06 | 2018-03-02 | 0.900 | 155,295,690 | +362,400 | 10.43% | 139,766,121 |
| 2018-03-05 | 2018-03-01 | 0.900 | 154,933,290 | +86,000 | 10.41% | 139,439,961 |
| 2018-03-02 | 2018-02-28 | 0.920 | 154,847,290 | -2,000 | 10.40% | 142,459,507 |
| 2018-03-01 | 2018-02-27 | 0.900 | 154,849,290 | -14,000 | 10.40% | 139,364,361 |
| 2018-02-28 | 2018-02-26 | 0.920 | 154,863,290 | -604,000 | 10.40% | 142,474,227 |
| 2018-02-27 | 2018-02-23 | 0.880 | 155,467,290 | -50,000 | 10.45% | 136,811,215 |
| 2018-02-26 | 2018-02-22 | 0.890 | 155,517,290 | +3,032,000 | 10.45% | 138,410,388 |
| 2018-02-23 | 2018-02-21 | 0.890 | 152,485,290 | +80,000 | 10.25% | 135,711,908 |
| 2018-02-22 | 2018-02-20 | 0.890 | 152,405,290 | +132,000 | 10.24% | 135,640,708 |
| 2018-02-21 | 2018-02-15 | 0.900 | 152,273,290 | -16,000 | 10.23% | 137,045,961 |
| 2018-02-20 | 2018-02-13 | 0.900 | 152,289,290 | +10,000 | 10.23% | 137,060,361 |
| 2018-02-14 | 2018-02-12 | 0.890 | 152,279,290 | +80,000 | 10.23% | 135,528,568 |
| 2018-02-13 | 2018-02-09 | 0.900 | 152,199,290 | +24,000 | 10.23% | 136,979,361 |
| 2018-02-12 | 2018-02-08 | 0.930 | 152,175,290 | -154,000 | 10.22% | 141,523,020 |
| 2018-02-09 | 2018-02-07 | 0.930 | 152,329,290 | -1,152,000 | 10.23% | 141,666,240 |
| 2018-02-08 | 2018-02-06 | 0.910 | 153,481,290 | +443,100 | 10.31% | 139,667,974 |
| 2018-02-07 | 2018-02-05 | 0.900 | 153,038,190 | -32,000 | 10.28% | 137,734,371 |
| 2018-02-06 | 2018-02-02 | 0.920 | 153,070,190 | -212,000 | 10.28% | 140,824,575 |
| 2018-02-05 | 2018-02-01 | 0.870 | 153,282,190 | -24,000 | 10.30% | 133,355,505 |
| 2018-02-02 | 2018-01-31 | 0.880 | 153,306,190 | -20,000 | 10.30% | 134,909,447 |
| 2018-02-01 | 2018-01-30 | 0.870 | 153,326,190 | +281,900 | 10.30% | 133,393,785 |
| 2018-01-31 | 2018-01-29 | 0.890 | 153,044,290 | -58,000 | 10.28% | 136,209,418 |
| 2018-01-30 | 2018-01-26 | 0.880 | 153,102,290 | -248,000 | 10.29% | 134,730,015 |
| 2018-01-29 | 2018-01-25 | 0.910 | 153,350,290 | +160,000 | 10.30% | 139,548,764 |
| 2018-01-26 | 2018-01-24 | 0.890 | 153,190,290 | -90,000 | 10.29% | 136,339,358 |
| 2018-01-25 | 2018-01-23 | 0.900 | 153,280,290 | -6,000 | 10.30% | 137,952,261 |
| 2018-01-24 | 2018-01-22 | 0.900 | 153,286,290 | +12,000 | 10.30% | 137,957,661 |
| 2018-01-23 | 2018-01-19 | 0.890 | 153,274,290 | +126,000 | 10.30% | 136,414,118 |
| 2018-01-22 | 2018-01-18 | 0.890 | 153,148,290 | +82,000 | 10.29% | 136,301,978 |
| 2018-01-19 | 2018-01-17 | 0.890 | 153,066,290 | +256,000 | 10.28% | 136,228,998 |
| 2018-01-18 | 2018-01-16 | 0.880 | 152,810,290 | +4,741,100 | 10.27% | 134,473,055 |
| 2018-01-17 | 2018-01-15 | 0.900 | 148,069,190 | -42,000 | 9.95% | 133,262,271 |
| 2018-01-16 | 2018-01-12 | 0.920 | 148,111,190 | -96,000 | 9.95% | 136,262,295 |
| 2018-01-15 | 2018-01-11 | 0.940 | 148,207,190 | -712,000 | 9.96% | 139,314,759 |
| 2018-01-12 | 2018-01-10 | 0.940 | 148,919,190 | +920,000 | 10.01% | 139,984,039 |
| 2018-01-11 | 2018-01-09 | 0.900 | 147,999,190 | -778,000 | 9.94% | 133,199,271 |
| 2018-01-10 | 2018-01-08 | 0.910 | 148,777,190 | -118,000 | 10.00% | 135,387,243 |
| 2018-01-09 | 2018-01-05 | 0.910 | 148,895,190 | -256,000 | 10.00% | 135,494,623 |
| 2018-01-08 | 2018-01-04 | 0.900 | 149,151,190 | +1,246,900 | 10.02% | 134,236,071 |
| 2018-01-05 | 2018-01-03 | 0.860 | 147,904,290 | -198,000 | 9.94% | 127,197,689 |
| 2018-01-04 | 2018-01-02 | 0.880 | 148,102,290 | +58,000 | 9.95% | 130,330,015 |
| 2018-01-03 | 2017-12-29 | 0.890 | 148,044,290 | +47,400 | 9.95% | 131,759,418 |
| 2018-01-02 | 2017-12-28 | 0.900 | 147,996,890 | -200,000 | 9.94% | 133,197,201 |
| 2017-12-29 | 2017-12-27 | 0.910 | 148,196,890 | +62,000 | 9.96% | 134,859,170 |
| 2017-12-28 | 2017-12-22 | 0.930 | 148,134,890 | +186,000 | 9.95% | 137,765,448 |
| 2017-12-27 | 2017-12-21 | 0.930 | 147,948,890 | -116,000 | 9.94% | 137,592,468 |
| 2017-12-22 | 2017-12-20 | 0.930 | 148,064,890 | -256,000 | 9.95% | 137,700,348 |
| 2017-12-21 | 2017-12-19 | 0.940 | 148,320,890 | -210,000 | 9.97% | 139,421,637 |
| 2017-12-20 | 2017-12-18 | 0.960 | 148,530,890 | -1,194,000 | 9.98% | 142,589,654 |
| 2017-12-19 | 2017-12-15 | 0.950 | 149,724,890 | +524,000 | 10.06% | 142,238,646 |
| 2017-12-18 | 2017-12-14 | 0.910 | 149,200,890 | -110,000 | 10.02% | 135,772,810 |
| 2017-12-15 | 2017-12-13 | 0.920 | 149,310,890 | +390,000 | 10.03% | 137,366,019 |
| 2017-12-14 | 2017-12-12 | 0.920 | 148,920,890 | -1,402,000 | 10.01% | 137,007,219 |
| 2017-12-13 | 2017-12-11 | 0.910 | 150,322,890 | -574,000 | 10.10% | 136,793,830 |
| 2017-12-12 | 2017-12-08 | 0.830 | 150,896,890 | +118,000 | 10.14% | 125,244,419 |
| 2017-12-11 | 2017-12-07 | 0.830 | 150,778,890 | -10,000 | 10.13% | 125,146,479 |
| 2017-12-08 | 2017-12-06 | 0.840 | 150,788,890 | +1,374,000 | 10.13% | 126,662,668 |
| 2017-12-07 | 2017-12-05 | 0.870 | 149,414,890 | +708,000 | 10.04% | 129,990,954 |
| 2017-12-06 | 2017-12-04 | 0.880 | 148,706,890 | +382,000 | 9.99% | 130,862,063 |
| 2017-12-05 | 2017-12-01 | 0.870 | 148,324,890 | +246,000 | 9.97% | 129,042,654 |
| 2017-12-04 | 2017-11-30 | 0.910 | 148,078,890 | -3,805,816 | 9.95% | 134,751,790 |
| 2017-12-01 | 2017-11-29 | 0.980 | 151,884,706 | -26,780 | 10.20% | 148,847,012 |
| 2017-11-30 | 2017-11-28 | 0.960 | 151,911,486 | +358,010 | 10.21% | 145,835,027 |
| 2017-11-29 | 2017-11-27 | 1.020 | 151,553,476 | -423,500 | 10.18% | 154,584,546 |
| 2017-11-28 | 2017-11-24 | 0.940 | 151,976,976 | +127,256 | 10.21% | 142,858,357 |
| 2017-11-27 | 2017-11-23 | 0.900 | 151,849,720 | -174,800 | 10.20% | 136,664,748 |
| 2017-11-24 | 2017-11-22 | 0.880 | 152,024,520 | +38,080 | 10.21% | 133,781,578 |
| 2017-11-23 | 2017-11-21 | 0.860 | 151,986,440 | +59,500 | 10.21% | 130,708,338 |
| 2017-11-22 | 2017-11-20 | 0.920 | 151,926,940 | +493,000 | 10.21% | 139,772,785 |
| 2017-11-21 | 2017-11-17 | 0.930 | 151,433,940 | +74,000 | 10.17% | 140,833,564 |
| 2017-11-20 | 2017-11-16 | 0.920 | 151,359,940 | +1,352,000 | 10.17% | 139,251,145 |
| 2017-11-17 | 2017-11-15 | 0.910 | 150,007,940 | -34,000 | 10.08% | 136,507,225 |
| 2017-11-16 | 2017-11-14 | 0.930 | 150,041,940 | -6,701,000 | 10.08% | 139,539,004 |
| 2017-11-15 | 2017-11-13 | 1.040 | 156,742,940 | -40,000 | 10.53% | 163,012,658 |
| 2017-11-14 | 2017-11-10 | 1.030 | 156,782,940 | -92,000 | 10.53% | 161,486,428 |
| 2017-11-13 | 2017-11-09 | 1.040 | 156,874,940 | +98,000 | 10.54% | 163,149,938 |
| 2017-11-10 | 2017-11-08 | 1.050 | 156,776,940 | +1,120,000 | 10.53% | 164,615,787 |
| 2017-11-09 | 2017-11-07 | 1.060 | 155,656,940 | +292,000 | 10.46% | 164,996,356 |
| 2017-11-08 | 2017-11-06 | 1.070 | 155,364,940 | -496,000 | 10.45% | 166,240,486 |
| 2017-11-07 | 2017-11-03 | 1.080 | 155,860,940 | +494,000 | 10.48% | 168,329,815 |
| 2017-11-06 | 2017-11-02 | 1.090 | 155,366,940 | +54,000 | 10.45% | 169,349,965 |
| 2017-11-03 | 2017-11-01 | 1.050 | 155,312,940 | -22,000 | 10.44% | 163,078,587 |
| 2017-11-02 | 2017-10-31 | 1.070 | 155,334,940 | +348,000 | 10.44% | 166,208,386 |
| 2017-11-01 | 2017-10-30 | 1.070 | 154,986,940 | -10,000 | 10.42% | 165,836,026 |
| 2017-10-31 | 2017-10-27 | 1.070 | 154,996,940 | +300,000 | 10.42% | 165,846,726 |
| 2017-10-30 | 2017-10-26 | 1.070 | 154,696,940 | -116,000 | 10.40% | 165,525,726 |
| 2017-10-27 | 2017-10-25 | 1.080 | 154,812,940 | -660,000 | 10.41% | 167,197,975 |
| 2017-10-26 | 2017-10-24 | 1.120 | 155,472,940 | -4,000 | 10.45% | 174,129,693 |
| 2017-10-25 | 2017-10-23 | 1.140 | 155,476,940 | -684,000 | 10.45% | 177,243,712 |
| 2017-10-24 | 2017-10-20 | 1.170 | 156,160,940 | -358,000 | 10.50% | 182,708,300 |
| 2017-10-23 | 2017-10-19 | 1.130 | 156,518,940 | +1,626,000 | 10.52% | 176,866,402 |
| 2017-10-20 | 2017-10-18 | 1.090 | 154,892,940 | +24,000 | 10.42% | 168,833,305 |
| 2017-10-19 | 2017-10-17 | 1.040 | 154,868,940 | +70,000 | 10.42% | 161,063,698 |
| 2017-10-18 | 2017-10-16 | 1.050 | 154,798,940 | -26,000 | 10.42% | 162,538,887 |
| 2017-10-17 | 2017-10-13 | 1.040 | 154,824,940 | +398,000 | 10.42% | 161,017,938 |
| 2017-10-16 | 2017-10-12 | 1.060 | 154,426,940 | -22,000 | 10.39% | 163,692,556 |
| 2017-10-13 | 2017-10-11 | 1.060 | 154,448,940 | +230,000 | 10.39% | 163,715,876 |
| 2017-10-12 | 2017-10-10 | 1.080 | 154,218,940 | +4,000 | 10.38% | 166,556,455 |
| 2017-10-11 | 2017-10-09 | 1.080 | 154,214,940 | -4,000 | 10.38% | 166,552,135 |
| 2017-10-10 | 2017-10-06 | 1.070 | 154,218,940 | -416,000 | 10.38% | 165,014,266 |
| 2017-10-09 | 2017-10-04 | 1.100 | 154,634,940 | -227,000 | 10.41% | 170,098,434 |
| 2017-10-06 | 2017-10-03 | 1.080 | 154,861,940 | -444,000 | 10.42% | 167,250,895 |
| 2017-10-04 | 2017-09-29 | 1.090 | 155,305,940 | -1,316,800 | 10.45% | 169,283,475 |
| 2017-10-03 | 2017-09-28 | 1.090 | 156,622,740 | -500,300 | 10.54% | 170,718,787 |
| 2017-09-29 | 2017-09-27 | 1.100 | 157,123,040 | +170,173 | 10.57% | 172,835,344 |
| 2017-09-28 | 2017-09-26 | 1.070 | 156,952,867 | -356,000 | 10.56% | 167,939,568 |
| 2017-09-27 | 2017-09-25 | 1.070 | 157,308,867 | +630,000 | 10.59% | 168,320,488 |
| 2017-09-26 | 2017-09-22 | 1.100 | 156,678,867 | -220,000 | 10.54% | 172,346,754 |
| 2017-09-25 | 2017-09-21 | 1.100 | 156,898,867 | -104,000 | 10.56% | 172,588,754 |
| 2017-09-22 | 2017-09-20 | 1.110 | 157,002,867 | -103,000 | 10.57% | 174,273,182 |
| 2017-09-21 | 2017-09-19 | 1.110 | 157,105,867 | +656,000 | 10.57% | 174,387,512 |
| 2017-09-20 | 2017-09-18 | 1.110 | 156,449,867 | -242,000 | 10.53% | 173,659,352 |
| 2017-09-19 | 2017-09-15 | 1.080 | 156,691,867 | +566,000 | 10.54% | 169,227,216 |
| 2017-09-18 | 2017-09-14 | 1.090 | 156,125,867 | -12,000 | 10.51% | 170,177,195 |
| 2017-09-15 | 2017-09-13 | 1.100 | 156,137,867 | -146,000 | 10.51% | 171,751,654 |
| 2017-09-14 | 2017-09-12 | 1.060 | 156,283,867 | +589,635 | 10.52% | 165,660,899 |
| 2017-09-13 | 2017-09-11 | 1.200 | 155,694,232 | +7,159,365 | 10.48% | 186,833,078 |
| 2017-09-12 | 2017-09-08 | 1.110 | 148,534,867 | +8,814,000 | 10.00% | 164,873,702 |
| 2017-09-11 | 2017-09-07 | 1.330 | 139,720,867 | +518,000 | 9.40% | 185,828,753 |
| 2017-09-08 | 2017-09-06 | 1.490 | 139,202,867 | +1,582,701 | 9.37% | 207,412,272 |
| 2017-09-07 | 2017-09-05 | 1.600 | 137,620,166 | +2,312,000 | 9.26% | 220,192,266 |
| 2017-09-06 | 2017-09-04 | 1.650 | 135,308,166 | +2,382,000 | 9.11% | 223,258,474 |
| 2017-09-05 | 2017-09-01 | 1.670 | 132,926,166 | +834,000 | 8.95% | 221,986,697 |
| 2017-09-04 | 2017-08-31 | 1.890 | 132,092,166 | -974,000 | 8.89% | 249,654,194 |
| 2017-09-01 | 2017-08-30 | 1.820 | 133,066,166 | +584,000 | 8.95% | 242,180,422 |
| 2017-08-31 | 2017-08-29 | 1.830 | 132,482,166 | -494,000 | 8.92% | 242,442,364 |
| 2017-08-30 | 2017-08-28 | 1.840 | 132,976,166 | -508,000 | 8.95% | 244,676,145 |
| 2017-08-29 | 2017-08-25 | 1.900 | 133,484,166 | +706,000 | 8.98% | 253,619,915 |
| 2017-08-28 | 2017-08-24 | 1.860 | 132,778,166 | -300,000 | 8.94% | 246,967,389 |
| 2017-08-25 | 2017-08-22 | 1.810 | 133,078,166 | +10,000 | 8.96% | 240,871,480 |
| 2017-08-24 | 2017-08-21 | 1.820 | 133,068,166 | -30,000 | 8.95% | 242,184,062 |
| 2017-08-22 | 2017-08-18 | 1.830 | 133,098,166 | +200,000 | 8.96% | 243,569,644 |
| 2017-08-21 | 2017-08-17 | 1.830 | 132,898,166 | +240,000 | 8.94% | 243,203,644 |
| 2017-08-18 | 2017-08-16 | 1.850 | 132,658,166 | +82,950 | 8.93% | 245,417,607 |
| 2017-08-17 | 2017-08-15 | 1.840 | 132,575,216 | +222,000 | 8.92% | 243,938,397 |
| 2017-08-16 | 2017-08-14 | 1.860 | 132,353,216 | -166,000 | 8.91% | 246,176,982 |
| 2017-08-15 | 2017-08-11 | 1.820 | 132,519,216 | +675,900 | 8.92% | 241,184,973 |
| 2017-08-14 | 2017-08-10 | 1.940 | 131,843,316 | +952,000 | 8.87% | 255,776,033 |
| 2017-08-11 | 2017-08-09 | 2.070 | 130,891,316 | -444,000 | 8.81% | 270,945,024 |
| 2017-08-10 | 2017-08-08 | 2.010 | 131,335,316 | -2,118,000 | 8.84% | 263,983,985 |
| 2017-08-09 | 2017-08-07 | 1.800 | 133,453,316 | +56,000 | 8.98% | 240,215,969 |
| 2017-08-08 | 2017-08-04 | 1.780 | 133,397,316 | +24,000 | 8.98% | 237,447,222 |
| 2017-08-07 | 2017-08-03 | 1.800 | 133,373,316 | +374,000 | 8.98% | 240,071,969 |
| 2017-08-04 | 2017-08-02 | 1.810 | 132,999,316 | +670,183 | 8.95% | 240,728,762 |
| 2017-08-03 | 2017-08-01 | 1.770 | 132,329,133 | +26,000 | 8.90% | 234,222,565 |
| 2017-08-02 | 2017-07-31 | 1.770 | 132,303,133 | -18,000 | 8.90% | 234,176,545 |
| 2017-08-01 | 2017-07-28 | 1.770 | 132,321,133 | +124,000 | 8.90% | 234,208,405 |
| 2017-07-31 | 2017-07-27 | 1.790 | 132,197,133 | +250,000 | 8.90% | 236,632,868 |
| 2017-07-28 | 2017-07-26 | 1.870 | 131,947,133 | -92,000 | 8.88% | 246,741,139 |
| 2017-07-27 | 2017-07-25 | 1.760 | 132,039,133 | +287,523 | 8.89% | 232,388,874 |
| 2017-07-26 | 2017-07-24 | 1.750 | 131,751,610 | -670,000 | 8.87% | 230,565,318 |
| 2017-07-25 | 2017-07-21 | 1.760 | 132,421,610 | +228,000 | 8.91% | 233,062,034 |
| 2017-07-24 | 2017-07-20 | 1.750 | 132,193,610 | -2,097,000 | 8.90% | 231,338,818 |
| 2017-07-21 | 2017-07-19 | 1.760 | 134,290,610 | -194,000 | 9.04% | 236,351,474 |
| 2017-07-20 | 2017-07-18 | 1.750 | 134,484,610 | -138,000 | 9.05% | 235,348,068 |
| 2017-07-19 | 2017-07-17 | 1.780 | 134,622,610 | +98,000 | 9.06% | 239,628,246 |
| 2017-07-18 | 2017-07-14 | 1.790 | 134,524,610 | -51,706 | 9.05% | 240,799,052 |
| 2017-07-17 | 2017-07-13 | 1.770 | 134,576,316 | +690,000 | 9.06% | 238,200,079 |
| 2017-07-14 | 2017-07-12 | 1.800 | 133,886,316 | -6,000 | 9.01% | 240,995,369 |
| 2017-07-13 | 2017-07-11 | 1.830 | 133,892,316 | +242,000 | 9.01% | 245,022,938 |
| 2017-07-12 | 2017-07-10 | 1.880 | 133,650,316 | +175,100 | 8.99% | 251,262,594 |
| 2017-07-11 | 2017-07-07 | 1.880 | 133,475,216 | +208,000 | 8.98% | 250,933,406 |
| 2017-07-10 | 2017-07-06 | 1.830 | 133,267,216 | +1,010,000 | 8.97% | 243,879,005 |
| 2017-07-07 | 2017-07-05 | 1.700 | 132,257,216 | +108,000 | 8.90% | 224,837,267 |
| 2017-07-06 | 2017-07-04 | 1.730 | 132,149,216 | +14,000 | 8.89% | 228,618,144 |
| 2017-07-05 | 2017-07-03 | 1.680 | 132,135,216 | +311,484 | 8.89% | 221,987,163 |
| 2017-07-04 | 2017-06-30 | 1.720 | 131,823,732 | -296,000 | 8.87% | 226,736,819 |
| 2017-07-03 | 2017-06-29 | 1.790 | 132,119,732 | +46,000 | 8.89% | 236,494,320 |
| 2017-06-30 | 2017-06-28 | 1.770 | 132,073,732 | -644,000 | 8.89% | 233,770,506 |
| 2017-06-29 | 2017-06-27 | 1.790 | 132,717,732 | +22,000 | 8.93% | 237,564,740 |
| 2017-06-28 | 2017-06-26 | 1.850 | 132,695,732 | +148,000 | 8.93% | 245,487,104 |
| 2017-06-27 | 2017-06-23 | 1.850 | 132,547,732 | -298,584 | 8.92% | 245,213,304 |
| 2017-06-26 | 2017-06-22 | 1.810 | 132,846,316 | +8,000 | 8.94% | 240,451,832 |
| 2017-06-23 | 2017-06-21 | 1.790 | 132,838,316 | +814,000 | 8.94% | 237,780,586 |
| 2017-06-22 | 2017-06-20 | 1.840 | 132,024,316 | +604,000 | 8.88% | 242,924,741 |
| 2017-06-21 | 2017-06-19 | 1.850 | 131,420,316 | -216,000 | 8.84% | 243,127,585 |
| 2017-06-20 | 2017-06-16 | 1.870 | 131,636,316 | +10,000 | 8.86% | 246,159,911 |
| 2017-06-19 | 2017-06-15 | 1.850 | 131,626,316 | +26,000 | 8.86% | 243,508,685 |
| 2017-06-16 | 2017-06-14 | 1.890 | 131,600,316 | +70,000 | 8.86% | 248,724,597 |
| 2017-06-15 | 2017-06-13 | 1.890 | 131,530,316 | +731,050 | 8.85% | 248,592,297 |
| 2017-06-14 | 2017-06-12 | 1.870 | 130,799,266 | -1,674,000 | 8.80% | 244,594,627 |
| 2017-06-13 | 2017-06-09 | 1.910 | 132,473,266 | -364,000 | 8.91% | 253,023,938 |
| 2017-06-12 | 2017-06-08 | 1.970 | 132,837,266 | -182,000 | 8.94% | 261,689,414 |
| 2017-06-09 | 2017-06-07 | 1.940 | 133,019,266 | -1,026,000 | 8.95% | 258,057,376 |
| 2017-06-08 | 2017-06-06 | 1.880 | 134,045,266 | +356,000 | 9.02% | 252,005,100 |
| 2017-06-07 | 2017-06-05 | 1.890 | 133,689,266 | +280,000 | 9.00% | 252,672,713 |
| 2017-06-06 | 2017-06-02 | 1.930 | 133,409,266 | -604,000 | 8.98% | 257,479,883 |
| 2017-06-05 | 2017-06-01 | 1.960 | 134,013,266 | -58,000 | 9.02% | 262,666,001 |
| 2017-06-02 | 2017-05-31 | 2.010 | 134,071,266 | -216,000 | 9.02% | 269,483,245 |
| 2017-06-01 | 2017-05-29 | 2.000 | 134,287,266 | -242,650 | 9.04% | 268,574,532 |
| 2017-05-31 | 2017-05-26 | 2.010 | 134,529,916 | +2,000 | 9.05% | 270,405,131 |
| 2017-05-29 | 2017-05-25 | 2.040 | 134,527,916 | +474,650 | 9.05% | 274,436,949 |
| 2017-05-26 | 2017-05-24 | 1.970 | 134,053,266 | -188,000 | 9.02% | 264,084,934 |
| 2017-05-25 | 2017-05-23 | 2.030 | 134,241,266 | +346,950 | 9.03% | 272,509,770 |
| 2017-05-24 | 2017-05-22 | 1.900 | 133,894,316 | +782,000 | 9.01% | 254,399,200 |
| 2017-05-23 | 2017-05-19 | 1.900 | 133,112,316 | +485,050 | 8.96% | 252,913,400 |
| 2017-05-22 | 2017-05-18 | 1.880 | 132,627,266 | +762,000 | 8.93% | 249,339,260 |
| 2017-05-19 | 2017-05-17 | 1.910 | 131,865,266 | -496,000 | 8.87% | 251,862,658 |
| 2017-05-18 | 2017-05-16 | 1.920 | 132,361,266 | +418,000 | 8.91% | 254,133,631 |
| 2017-05-17 | 2017-05-15 | 1.850 | 131,943,266 | +82,000 | 8.88% | 244,095,042 |
| 2017-05-16 | 2017-05-12 | 1.990 | 131,861,266 | +126,000 | 8.87% | 262,403,919 |
| 2017-05-15 | 2017-05-11 | 2.010 | 131,735,266 | +386,000 | 8.86% | 264,787,885 |
| 2017-05-12 | 2017-05-10 | 2.030 | 131,349,266 | -10,000 | 8.84% | 266,639,010 |
| 2017-05-11 | 2017-05-09 | 2.010 | 131,359,266 | -51,000 | 8.84% | 264,032,125 |
| 2017-05-10 | 2017-05-08 | 2.000 | 131,410,266 | -189,900 | 8.84% | 262,820,532 |
| 2017-05-09 | 2017-05-05 | 1.990 | 131,600,166 | -297,100 | 8.86% | 261,884,330 |
| 2017-05-08 | 2017-05-04 | 2.030 | 131,897,266 | -460,000 | 8.88% | 267,751,450 |
| 2017-05-05 | 2017-05-02 | 2.040 | 132,357,266 | +88,000 | 8.91% | 270,008,823 |
| 2017-05-04 | 2017-04-28 | 2.010 | 132,269,266 | +149,100 | 8.90% | 265,861,225 |
| 2017-05-02 | 2017-04-27 | 2.030 | 132,120,166 | -107,100 | 8.89% | 268,203,937 |
| 2017-04-28 | 2017-04-26 | 2.050 | 132,227,266 | +405,300 | 8.90% | 271,065,895 |
| 2017-04-27 | 2017-04-25 | 2.030 | 131,821,966 | +46,000 | 8.87% | 267,598,591 |
| 2017-04-26 | 2017-04-24 | 1.990 | 131,775,966 | +246,000 | 8.87% | 262,234,172 |
| 2017-04-25 | 2017-04-21 | 2.030 | 131,529,966 | +34,000 | 8.85% | 267,005,831 |
| 2017-04-24 | 2017-04-20 | 2.010 | 131,495,966 | -724,000 | 8.85% | 264,306,892 |
| 2017-04-21 | 2017-04-19 | 2.070 | 132,219,966 | -280,000 | 8.90% | 273,695,330 |
| 2017-04-20 | 2017-04-18 | 2.000 | 132,499,966 | +102,000 | 8.92% | 264,999,932 |
| 2017-04-19 | 2017-04-13 | 2.150 | 132,397,966 | +206,000 | 8.91% | 284,655,627 |
| 2017-04-18 | 2017-04-12 | 2.130 | 132,191,966 | -607,050 | 8.90% | 281,568,888 |
| 2017-04-13 | 2017-04-11 | 2.170 | 132,799,016 | +266,000 | 8.94% | 288,173,865 |
| 2017-04-12 | 2017-04-10 | 2.200 | 132,533,016 | +98,000 | 8.92% | 291,572,635 |
| 2017-04-11 | 2017-04-07 | 2.240 | 132,435,016 | +856,150 | 8.91% | 296,654,436 |
| 2017-04-10 | 2017-04-06 | 2.270 | 131,578,866 | -340,000 | 8.85% | 298,684,026 |
| 2017-04-07 | 2017-04-05 | 2.380 | 131,918,866 | -697,100 | 8.88% | 313,966,901 |
| 2017-04-06 | 2017-04-03 | 2.390 | 132,615,966 | -1,034,150 | 8.92% | 316,952,159 |
| 2017-04-05 | 2017-03-31 | 2.630 | 133,650,116 | -40,000 | 8.99% | 351,499,805 |
| 2017-04-03 | 2017-03-30 | 2.640 | 133,690,116 | +134,000 | 9.00% | 352,941,906 |
| 2017-03-31 | 2017-03-29 | 2.590 | 133,556,116 | -136,000 | 8.99% | 345,910,340 |
| 2017-03-30 | 2017-03-28 | 2.500 | 133,692,116 | +726,000 | 9.00% | 334,230,290 |
| 2017-03-29 | 2017-03-27 | 2.430 | 132,966,116 | +358,000 | 8.95% | 323,107,662 |
| 2017-03-28 | 2017-03-24 | 2.510 | 132,608,116 | -56,000 | 8.92% | 332,846,371 |
| 2017-03-27 | 2017-03-23 | 2.550 | 132,664,116 | +450,000 | 8.93% | 338,293,496 |
| 2017-03-24 | 2017-03-22 | 2.580 | 132,214,116 | -1,156,000 | 8.90% | 341,112,419 |
| 2017-03-23 | 2017-03-21 | 2.630 | 133,370,116 | -662,000 | 8.98% | 350,763,405 |
| 2017-03-22 | 2017-03-20 | 2.710 | 134,032,116 | -95,600 | 9.02% | 363,227,034 |
| 2017-03-21 | 2017-03-17 | 2.510 | 134,127,716 | -234,400 | 9.03% | 336,660,567 |
| 2017-03-20 | 2017-03-16 | 2.480 | 134,362,116 | +98,000 | 9.04% | 333,218,048 |
| 2017-03-17 | 2017-03-15 | 2.450 | 134,264,116 | -74,000 | 9.04% | 328,947,084 |
| 2017-03-16 | 2017-03-14 | 2.460 | 134,338,116 | -364,000 | 9.04% | 330,471,765 |
| 2017-03-15 | 2017-03-13 | 2.480 | 134,702,116 | -166,000 | 9.06% | 334,061,248 |
| 2017-03-14 | 2017-03-10 | 2.440 | 134,868,116 | -36,500 | 9.08% | 329,078,203 |
| 2017-03-13 | 2017-03-09 | 2.370 | 134,904,616 | -658,280 | 9.08% | 319,723,940 |
| 2017-03-10 | 2017-03-08 | 2.380 | 135,562,896 | -544,200 | 9.12% | 322,639,692 |
| 2017-03-09 | 2017-03-07 | 2.430 | 136,107,096 | -418,200 | 9.16% | 330,740,243 |
| 2017-03-08 | 2017-03-06 | 2.310 | 136,525,296 | -316,000 | 9.19% | 315,373,434 |
| 2017-03-07 | 2017-03-03 | 2.340 | 136,841,296 | +1,361,119 | 9.21% | 320,208,633 |
| 2017-03-06 | 2017-03-02 | 2.390 | 135,480,177 | -1,530,286 | 9.12% | 323,797,623 |
| 2017-03-03 | 2017-03-01 | 2.390 | 137,010,463 | -496,661 | 9.22% | 327,455,007 |
| 2017-03-02 | 2017-02-28 | 2.340 | 137,507,124 | -764,900 | 9.25% | 321,766,670 |
| 2017-03-01 | 2017-02-27 | 2.400 | 138,272,024 | -599,100 | 9.30% | 331,852,858 |
| 2017-02-28 | 2017-02-24 | 2.410 | 138,871,124 | -840,000 | 9.35% | 334,679,409 |
| 2017-02-27 | 2017-02-23 | 2.490 | 139,711,124 | +24,000 | 9.40% | 347,880,699 |
| 2017-02-24 | 2017-02-22 | 2.490 | 139,687,124 | +310,000 | 9.40% | 347,820,939 |
| 2017-02-23 | 2017-02-21 | 2.450 | 139,377,124 | -110,000 | 9.38% | 341,473,954 |
| 2017-02-22 | 2017-02-20 | 2.610 | 139,487,124 | +1,966,000 | 9.39% | 364,061,394 |
| 2017-02-21 | 2017-02-17 | 2.520 | 137,521,124 | -370,450 | 9.25% | 346,553,232 |
| 2017-02-20 | 2017-02-16 | 2.440 | 137,891,574 | +280,000 | 9.28% | 336,455,441 |
| 2017-02-17 | 2017-02-15 | 2.380 | 137,611,574 | +172,000 | 9.26% | 327,515,546 |
| 2017-02-16 | 2017-02-14 | 2.400 | 137,439,574 | -720,000 | 9.25% | 329,854,978 |
| 2017-02-15 | 2017-02-13 | 2.230 | 138,159,574 | -60,000 | 9.30% | 308,095,850 |
| 2017-02-14 | 2017-02-10 | 2.200 | 138,219,574 | -186,900 | 9.30% | 304,083,063 |
| 2017-02-13 | 2017-02-09 | 2.230 | 138,406,474 | -1,088,000 | 9.31% | 308,646,437 |
| 2017-02-10 | 2017-02-08 | 2.240 | 139,494,474 | +44,000 | 9.39% | 312,467,622 |
| 2017-02-09 | 2017-02-07 | 2.250 | 139,450,474 | +310,000 | 9.38% | 313,763,566 |
| 2017-02-08 | 2017-02-06 | 2.250 | 139,140,474 | +512,000 | 9.36% | 313,066,066 |
| 2017-02-07 | 2017-02-03 | 2.300 | 138,628,474 | -60,800 | 9.33% | 318,845,490 |
| 2017-02-06 | 2017-02-02 | 2.350 | 138,689,274 | +472,000 | 9.33% | 325,919,794 |
| 2017-02-03 | 2017-02-01 | 2.230 | 138,217,274 | -1,008,000 | 9.30% | 308,224,521 |
| 2017-02-02 | 2017-01-27 | 2.260 | 139,225,274 | -364,000 | 9.37% | 314,649,119 |
| 2017-02-01 | 2017-01-25 | 2.300 | 139,589,274 | -780,000 | 9.39% | 321,055,330 |
| 2017-01-26 | 2017-01-24 | 2.320 | 140,369,274 | -192,000 | 9.45% | 325,656,716 |
| 2017-01-25 | 2017-01-23 | 2.240 | 140,561,274 | +1,592,000 | 9.46% | 314,857,254 |
| 2017-01-24 | 2017-01-20 | 2.230 | 138,969,274 | +114,000 | 9.35% | 309,901,481 |
| 2017-01-23 | 2017-01-19 | 2.290 | 138,855,274 | -903,950 | 9.34% | 317,978,577 |
| 2017-01-20 | 2017-01-18 | 2.320 | 139,759,224 | -12,000 | 9.40% | 324,241,400 |
| 2017-01-19 | 2017-01-17 | 2.280 | 139,771,224 | +836,000 | 9.41% | 318,678,391 |
| 2017-01-18 | 2017-01-16 | 2.290 | 138,935,224 | -162,000 | 9.35% | 318,161,663 |
| 2017-01-17 | 2017-01-13 | 2.100 | 139,097,224 | -118,000 | 9.36% | 292,104,170 |
| 2017-01-16 | 2017-01-12 | 2.140 | 139,215,224 | -214,000 | 9.37% | 297,920,579 |
| 2017-01-13 | 2017-01-11 | 2.240 | 139,429,224 | -386,000 | 9.38% | 312,321,462 |
| 2017-01-12 | 2017-01-10 | 2.210 | 139,815,224 | +594,000 | 9.41% | 308,991,645 |
| 2017-01-11 | 2017-01-09 | 1.930 | 139,221,224 | +320,000 | 9.37% | 268,696,962 |
| 2017-01-10 | 2017-01-06 | 1.900 | 138,901,224 | -122,000 | 9.35% | 263,912,326 |
| 2017-01-09 | 2017-01-05 | 1.930 | 139,023,224 | +346,200 | 9.36% | 268,314,822 |
| 2017-01-06 | 2017-01-04 | 1.900 | 138,677,024 | -761,600 | 9.33% | 263,486,346 |
| 2017-01-05 | 2017-01-03 | 1.940 | 139,438,624 | +272,000 | 9.38% | 270,510,931 |
| 2017-01-04 | 2016-12-30 | 1.940 | 139,166,624 | +904,110 | 9.37% | 269,983,251 |
| 2017-01-03 | 2016-12-29 | 1.880 | 138,262,514 | +60,000 | 9.30% | 259,933,526 |
| 2016-12-30 | 2016-12-28 | 1.890 | 138,202,514 | -10,000 | 9.30% | 261,202,751 |
| 2016-12-29 | 2016-12-23 | 1.910 | 138,212,514 | +242,000 | 9.30% | 263,985,902 |
| 2016-12-28 | 2016-12-22 | 1.900 | 137,970,514 | -90,000 | 9.28% | 262,143,977 |
| 2016-12-23 | 2016-12-21 | 1.900 | 138,060,514 | -193,000 | 9.29% | 262,314,977 |
| 2016-12-22 | 2016-12-20 | 1.970 | 138,253,514 | -340,000 | 9.30% | 272,359,423 |
| 2016-12-21 | 2016-12-19 | 2.000 | 138,593,514 | +128,000 | 9.33% | 277,187,028 |
| 2016-12-20 | 2016-12-16 | 2.020 | 138,465,514 | +866,000 | 9.32% | 279,700,338 |
| 2016-12-19 | 2016-12-15 | 2.000 | 137,599,514 | -460,000 | 9.26% | 275,199,028 |
| 2016-12-16 | 2016-12-14 | 2.090 | 138,059,514 | -1,704,000 | 9.29% | 288,544,384 |
| 2016-12-15 | 2016-12-13 | 2.120 | 139,763,514 | -420,000 | 9.41% | 296,298,650 |
| 2016-12-14 | 2016-12-12 | 2.100 | 140,183,514 | -890,000 | 9.43% | 294,385,379 |
| 2016-12-13 | 2016-12-09 | 2.160 | 141,073,514 | -323,000 | 9.49% | 304,718,790 |
| 2016-12-12 | 2016-12-08 | 2.250 | 141,396,514 | -318,000 | 9.52% | 318,142,156 |
| 2016-12-09 | 2016-12-07 | 2.320 | 141,714,514 | -50,000 | 9.54% | 328,777,672 |
| 2016-12-08 | 2016-12-06 | 2.290 | 141,764,514 | -502,000 | 9.54% | 324,640,737 |
| 2016-12-07 | 2016-12-05 | 2.300 | 142,266,514 | -482,000 | 9.57% | 327,212,982 |
| 2016-12-06 | 2016-12-02 | 2.350 | 142,748,514 | +298,000 | 9.61% | 335,459,008 |
| 2016-12-05 | 2016-12-01 | 2.420 | 142,450,514 | +58,000 | 9.59% | 344,730,244 |
| 2016-12-02 | 2016-11-30 | 2.380 | 142,392,514 | +218,000 | 9.58% | 338,894,183 |
| 2016-12-01 | 2016-11-29 | 2.390 | 142,174,514 | +308,000 | 9.57% | 339,797,088 |
| 2016-11-30 | 2016-11-28 | 2.360 | 141,866,514 | -94,720 | 9.55% | 334,804,973 |
| 2016-11-29 | 2016-11-25 | 2.320 | 141,961,234 | -366,200 | 9.55% | 329,350,063 |
| 2016-11-28 | 2016-11-24 | 2.380 | 142,327,434 | +60,000 | 9.58% | 338,739,293 |
| 2016-11-25 | 2016-11-23 | 2.380 | 142,267,434 | -318,000 | 9.57% | 338,596,493 |
| 2016-11-24 | 2016-11-22 | 2.440 | 142,585,434 | -20,000 | 9.60% | 347,908,459 |
| 2016-11-23 | 2016-11-21 | 2.440 | 142,605,434 | +12,000 | 9.60% | 347,957,259 |
| 2016-11-22 | 2016-11-18 | 2.350 | 142,593,434 | -254,000 | 9.60% | 335,094,570 |
| 2016-11-21 | 2016-11-17 | 2.290 | 142,847,434 | -1,040,000 | 9.61% | 327,120,624 |
| 2016-11-18 | 2016-11-16 | 2.230 | 143,887,434 | +382,000 | 9.68% | 320,868,978 |
| 2016-11-17 | 2016-11-15 | 2.270 | 143,505,434 | +522,000 | 9.66% | 325,757,335 |
| 2016-11-16 | 2016-11-14 | 2.310 | 142,983,434 | +422,000 | 9.62% | 330,291,733 |
| 2016-11-15 | 2016-11-11 | 2.350 | 142,561,434 | +76,000 | 9.59% | 335,019,370 |
| 2016-11-14 | 2016-11-10 | 2.400 | 142,485,434 | +270,000 | 9.59% | 341,965,042 |
| 2016-11-11 | 2016-11-09 | 2.330 | 142,215,434 | +716,000 | 9.57% | 331,361,961 |
| 2016-11-10 | 2016-11-08 | 2.510 | 141,499,434 | +594,000 | 9.52% | 355,163,579 |
| 2016-11-09 | 2016-11-07 | 2.380 | 140,905,434 | +116,000 | 9.48% | 335,354,933 |
| 2016-11-08 | 2016-11-04 | 2.360 | 140,789,434 | +98,000 | 9.47% | 332,263,064 |
| 2016-11-07 | 2016-11-03 | 2.420 | 140,691,434 | +40,000 | 9.47% | 340,473,270 |
| 2016-11-04 | 2016-11-02 | 2.380 | 140,651,434 | -18,000 | 9.46% | 334,750,413 |
| 2016-11-03 | 2016-11-01 | 2.440 | 140,669,434 | -724,000 | 9.47% | 343,233,419 |
| 2016-11-02 | 2016-10-31 | 2.370 | 141,393,434 | -54,000 | 9.51% | 335,102,439 |
| 2016-11-01 | 2016-10-28 | 2.410 | 141,447,434 | -4,000 | 9.52% | 340,888,316 |
| 2016-10-31 | 2016-10-27 | 2.440 | 141,451,434 | +38,000 | 9.52% | 345,141,499 |
| 2016-10-28 | 2016-10-26 | 2.460 | 141,413,434 | +520,000 | 9.52% | 347,877,048 |
| 2016-10-27 | 2016-10-25 | 2.440 | 140,893,434 | -126,000 | 9.48% | 343,779,979 |
| 2016-10-26 | 2016-10-24 | 2.480 | 141,019,434 | +266,000 | 9.49% | 349,728,196 |
| 2016-10-25 | 2016-10-20 | 2.560 | 140,753,434 | +408,000 | 9.47% | 360,328,791 |
| 2016-10-24 | 2016-10-19 | 2.480 | 140,345,434 | -898,000 | 9.44% | 348,056,676 |
| 2016-10-20 | 2016-10-18 | 2.510 | 141,243,434 | +262,000 | 9.50% | 354,521,019 |
| 2016-10-19 | 2016-10-17 | 2.520 | 140,981,434 | +292,000 | 9.49% | 355,273,214 |
| 2016-10-18 | 2016-10-14 | 2.630 | 140,689,434 | +424,000 | 9.47% | 370,013,211 |
| 2016-10-17 | 2016-10-13 | 2.600 | 140,265,434 | -686,000 | 9.44% | 364,690,128 |
| 2016-10-14 | 2016-10-12 | 2.710 | 140,951,434 | +12,000 | 9.49% | 381,978,386 |
| 2016-10-13 | 2016-10-11 | 2.750 | 140,939,434 | +1,284,000 | 9.48% | 387,583,444 |
| 2016-10-12 | 2016-10-07 | 2.820 | 139,655,434 | +144,000 | 9.40% | 393,828,324 |
| 2016-10-11 | 2016-10-06 | 2.720 | 139,511,434 | +512,000 | 9.39% | 379,471,100 |
| 2016-10-07 | 2016-10-05 | 2.540 | 138,999,434 | -1,158,000 | 9.35% | 353,058,562 |
| 2016-10-06 | 2016-10-04 | 2.600 | 140,157,434 | -951,000 | 9.43% | 364,409,328 |
| 2016-10-05 | 2016-10-03 | 2.610 | 141,108,434 | +942,000 | 9.50% | 368,293,013 |
| 2016-10-04 | 2016-09-30 | 2.620 | 140,166,434 | +282,000 | 9.43% | 367,236,057 |
| 2016-10-03 | 2016-09-29 | 2.720 | 139,884,434 | +4,000 | 9.42% | 380,485,660 |
| 2016-09-30 | 2016-09-28 | 2.770 | 139,880,434 | -413,350 | 9.42% | 387,468,802 |
| 2016-09-29 | 2016-09-27 | 2.760 | 140,293,784 | -474,000 | 9.44% | 387,210,844 |
| 2016-09-28 | 2016-09-26 | 2.620 | 140,767,784 | -1,408,000 | 9.48% | 368,811,594 |
| 2016-09-27 | 2016-09-23 | 2.870 | 142,175,784 | +724,000 | 9.57% | 408,044,500 |
| 2016-09-26 | 2016-09-22 | 2.820 | 141,451,784 | +2,234,000 | 9.52% | 398,894,031 |
| 2016-09-23 | 2016-09-21 | 3.010 | 139,217,784 | +163,000 | 9.37% | 419,045,530 |
| 2016-09-22 | 2016-09-20 | 2.880 | 139,054,784 | -149,000 | 9.36% | 400,477,778 |
| 2016-09-21 | 2016-09-19 | 2.870 | 139,203,784 | +30,000 | 9.37% | 399,514,860 |
| 2016-09-20 | 2016-09-15 | 2.900 | 139,173,784 | +4,186,000 | 9.37% | 403,603,974 |
| 2016-09-19 | 2016-09-14 | 2.700 | 134,987,784 | -1,470,000 | 9.09% | 364,467,017 |
| 2016-09-15 | 2016-09-13 | 2.450 | 136,457,784 | +1,446,000 | 9.19% | 334,321,571 |
| 2016-09-14 | 2016-09-12 | 2.440 | 135,011,784 | +356,328 | 9.09% | 329,428,753 |
| 2016-09-13 | 2016-09-09 | 2.600 | 134,655,456 | -1,138,000 | 9.06% | 350,104,186 |
| 2016-09-12 | 2016-09-08 | 2.730 | 135,793,456 | -3,774,000 | 9.14% | 370,716,135 |
| 2016-09-09 | 2016-09-07 | 2.570 | 139,567,456 | -1,213,000 | 9.39% | 358,688,362 |
| 2016-09-08 | 2016-09-06 | 2.320 | 140,780,456 | -3,239,000 | 9.48% | 326,610,658 |
| 2016-09-07 | 2016-09-05 | 2.360 | 144,019,456 | +70,000 | 9.69% | 339,885,916 |
| 2016-09-06 | 2016-09-02 | 2.400 | 143,949,456 | -721,998 | 9.69% | 345,478,694 |
| 2016-09-05 | 2016-09-01 | 1.990 | 144,671,454 | +1,119,000 | 9.74% | 287,896,193 |
| 2016-09-02 | 2016-08-31 | 1.820 | 143,552,454 | +736,000 | 9.66% | 261,265,466 |
| 2016-09-01 | 2016-08-30 | 1.840 | 142,816,454 | -534,000 | 9.61% | 262,782,275 |
| 2016-08-31 | 2016-08-29 | 1.810 | 143,350,454 | -185,031 | 9.65% | 259,464,322 |
| 2016-08-30 | 2016-08-26 | 1.810 | 143,535,485 | +78,000 | 9.66% | 259,799,228 |
| 2016-08-29 | 2016-08-25 | 1.780 | 143,457,485 | -10,000 | 9.66% | 255,354,323 |
| 2016-08-26 | 2016-08-24 | 1.780 | 143,467,485 | -4,000 | 9.66% | 255,372,123 |
| 2016-08-25 | 2016-08-23 | 1.800 | 143,471,485 | +56,000 | 9.66% | 258,248,673 |
| 2016-08-24 | 2016-08-22 | 1.800 | 143,415,485 | +450,300 | 9.65% | 258,147,873 |
| 2016-08-23 | 2016-08-19 | 1.780 | 142,965,185 | +56,000 | 9.62% | 254,478,029 |
| 2016-08-22 | 2016-08-18 | 1.750 | 142,909,185 | +122,000 | 9.62% | 250,091,074 |
| 2016-08-19 | 2016-08-17 | 1.770 | 142,787,185 | +6,800 | 9.61% | 252,733,317 |
| 2016-08-18 | 2016-08-16 | 1.840 | 142,780,385 | -1,452,000 | 9.61% | 262,715,908 |
| 2016-08-17 | 2016-08-15 | 1.700 | 144,232,385 | -288,000 | 9.71% | 245,195,054 |
| 2016-08-16 | 2016-08-12 | 1.650 | 144,520,385 | -92,000 | 9.73% | 238,458,635 |
| 2016-08-15 | 2016-08-11 | 1.680 | 144,612,385 | +34,000 | 9.73% | 242,948,807 |
| 2016-08-12 | 2016-08-10 | 1.690 | 144,578,385 | -68,000 | 9.73% | 244,337,471 |
| 2016-08-11 | 2016-08-09 | 1.710 | 144,646,385 | -37,999 | 9.74% | 247,345,318 |
| 2016-08-10 | 2016-08-08 | 1.700 | 144,684,384 | +108,000 | 9.74% | 245,963,453 |
| 2016-08-09 | 2016-08-05 | 1.670 | 144,576,384 | -102,000 | 9.73% | 241,442,561 |
| 2016-08-08 | 2016-08-04 | 1.620 | 144,678,384 | -218,000 | 9.74% | 234,378,982 |
| 2016-08-05 | 2016-08-03 | 1.640 | 144,896,384 | -38,000 | 9.75% | 237,630,070 |
| 2016-08-04 | 2016-08-01 | 1.650 | 144,934,384 | +162,000 | 9.76% | 239,141,734 |
| 2016-08-03 | 2016-07-29 | 1.630 | 144,772,384 | +34,000 | 9.75% | 235,978,986 |
| 2016-08-01 | 2016-07-28 | 1.690 | 144,738,384 | -92,000 | 9.74% | 244,607,869 |
| 2016-07-29 | 2016-07-27 | 1.740 | 144,830,384 | -4,400 | 9.75% | 252,004,868 |
| 2016-07-28 | 2016-07-26 | 1.790 | 144,834,784 | -498,000 | 9.75% | 259,254,263 |
| 2016-07-27 | 2016-07-25 | 1.700 | 145,332,784 | -72,000 | 9.78% | 247,065,733 |
| 2016-07-26 | 2016-07-22 | 1.690 | 145,404,784 | +150,000 | 9.79% | 245,734,085 |
| 2016-07-25 | 2016-07-21 | 1.680 | 145,254,784 | +72,000 | 9.78% | 244,028,037 |
| 2016-07-22 | 2016-07-20 | 1.710 | 145,182,784 | +1,204,000 | 9.77% | 248,262,561 |
| 2016-07-21 | 2016-07-19 | 1.660 | 143,978,784 | +1,106,000 | 9.69% | 239,004,781 |
| 2016-07-20 | 2016-07-18 | 1.610 | 142,872,784 | -506,000 | 9.62% | 230,025,182 |
| 2016-07-19 | 2016-07-15 | 1.510 | 143,378,784 | -316,193 | 9.65% | 216,501,964 |
| 2016-07-18 | 2016-07-14 | 1.520 | 143,694,977 | +128,000 | 9.67% | 218,416,365 |
| 2016-07-15 | 2016-07-13 | 1.520 | 143,566,977 | -753,614 | 9.66% | 218,221,805 |
| 2016-07-14 | 2016-07-12 | 1.450 | 144,320,591 | +274,000 | 9.72% | 209,264,857 |
| 2016-07-13 | 2016-07-11 | 1.410 | 144,046,591 | +397,807 | 9.70% | 203,105,693 |
| 2016-07-12 | 2016-07-08 | 1.390 | 143,648,784 | +202,000 | 9.67% | 199,671,810 |
| 2016-07-11 | 2016-07-07 | 1.430 | 143,446,784 | +154,800 | 9.66% | 205,128,901 |
| 2016-07-08 | 2016-07-06 | 1.460 | 143,291,984 | +476,000 | 9.65% | 209,206,297 |
| 2016-07-07 | 2016-07-05 | 1.460 | 142,815,984 | -954,000 | 9.61% | 208,511,337 |
| 2016-07-06 | 2016-07-04 | 1.450 | 143,769,984 | -172,000 | 9.68% | 208,466,477 |
| 2016-07-05 | 2016-06-30 | 1.440 | 143,941,984 | -624,000 | 9.69% | 207,276,457 |
| 2016-07-04 | 2016-06-29 | 1.430 | 144,565,984 | -342,000 | 9.73% | 206,729,357 |
| 2016-06-30 | 2016-06-28 | 1.460 | 144,907,984 | +460,000 | 9.75% | 211,565,657 |
| 2016-06-29 | 2016-06-27 | 1.470 | 144,447,984 | -96,000 | 9.72% | 212,338,536 |
| 2016-06-28 | 2016-06-24 | 1.450 | 144,543,984 | +1,538,400 | 9.73% | 209,588,777 |
| 2016-06-27 | 2016-06-23 | 1.560 | 143,005,584 | +56,000 | 9.63% | 223,088,711 |
| 2016-06-24 | 2016-06-22 | 1.570 | 142,949,584 | +232,000 | 9.62% | 224,430,847 |
| 2016-06-23 | 2016-06-21 | 1.570 | 142,717,584 | -1,640,000 | 9.61% | 224,066,607 |
| 2016-06-22 | 2016-06-20 | 1.590 | 144,357,584 | -958,000 | 9.72% | 229,528,559 |
| 2016-06-21 | 2016-06-17 | 1.590 | 145,315,584 | +200,000 | 9.78% | 231,051,779 |
| 2016-06-20 | 2016-06-16 | 1.570 | 145,115,584 | +1,086,000 | 9.77% | 227,831,467 |
| 2016-06-17 | 2016-06-15 | 1.600 | 144,029,584 | +760,000 | 9.70% | 230,447,334 |
| 2016-06-16 | 2016-06-14 | 1.590 | 143,269,584 | +142,000 | 9.64% | 227,798,639 |
| 2016-06-15 | 2016-06-13 | 1.550 | 143,127,584 | +448,000 | 9.64% | 221,847,755 |
| 2016-06-14 | 2016-06-10 | 1.670 | 142,679,584 | +228,000 | 9.60% | 238,274,905 |
| 2016-06-13 | 2016-06-08 | 1.710 | 142,451,584 | -6,000 | 9.59% | 243,592,209 |
| 2016-06-10 | 2016-06-07 | 1.730 | 142,457,584 | +256,000 | 9.59% | 246,451,620 |
| 2016-06-08 | 2016-06-06 | 1.790 | 142,201,584 | +352,000 | 9.57% | 254,540,835 |
| 2016-06-07 | 2016-06-03 | 1.750 | 141,849,584 | -326,400 | 9.55% | 248,236,772 |
| 2016-06-06 | 2016-06-02 | 1.700 | 142,175,984 | +1,383,400 | 9.57% | 241,699,173 |
| 2016-06-03 | 2016-06-01 | 1.690 | 140,792,584 | +116,000 | 9.48% | 237,939,467 |
| 2016-06-02 | 2016-05-31 | 1.690 | 140,676,584 | +162,000 | 9.47% | 237,743,427 |
| 2016-06-01 | 2016-05-30 | 1.640 | 140,514,584 | +360,000 | 9.46% | 230,443,918 |
| 2016-05-31 | 2016-05-27 | 1.640 | 140,154,584 | +140,000 | 9.43% | 229,853,518 |
| 2016-05-30 | 2016-05-26 | 1.670 | 140,014,584 | +20,000 | 9.43% | 233,824,355 |
| 2016-05-27 | 2016-05-25 | 1.670 | 139,994,584 | +72,000 | 9.42% | 233,790,955 |
| 2016-05-26 | 2016-05-24 | 1.680 | 139,922,584 | +20,000 | 9.42% | 235,069,941 |
| 2016-05-25 | 2016-05-23 | 1.670 | 139,902,584 | -204,000 | 9.42% | 233,637,315 |
| 2016-05-24 | 2016-05-20 | 1.680 | 140,106,584 | +170,000 | 9.43% | 235,379,061 |
| 2016-05-23 | 2016-05-19 | 1.710 | 139,936,584 | -235,100 | 9.42% | 239,291,559 |
| 2016-05-20 | 2016-05-18 | 1.690 | 140,171,684 | -270,000 | 9.44% | 236,890,146 |
| 2016-05-19 | 2016-05-17 | 1.680 | 140,441,684 | -194,000 | 9.45% | 235,942,029 |
| 2016-05-18 | 2016-05-16 | 1.640 | 140,635,684 | -174,000 | 9.47% | 230,642,522 |
| 2016-05-17 | 2016-05-13 | 1.640 | 140,809,684 | -300,000 | 9.48% | 230,927,882 |
| 2016-05-16 | 2016-05-12 | 1.660 | 141,109,684 | +162,000 | 9.50% | 234,242,075 |
| 2016-05-13 | 2016-05-11 | 1.700 | 140,947,684 | +556,000 | 9.49% | 239,611,063 |
| 2016-05-12 | 2016-05-10 | 1.670 | 140,391,684 | +148,000 | 9.45% | 234,454,112 |
| 2016-05-11 | 2016-05-09 | 1.680 | 140,243,684 | -62,000 | 9.44% | 235,609,389 |
| 2016-05-10 | 2016-05-06 | 1.670 | 140,305,684 | +1,854,000 | 9.45% | 234,310,492 |
| 2016-05-09 | 2016-05-05 | 1.730 | 138,451,684 | -978,000 | 9.32% | 239,521,413 |
| 2016-05-06 | 2016-05-04 | 1.710 | 139,429,684 | +1,112,000 | 9.39% | 238,424,760 |
| 2016-05-05 | 2016-05-03 | 1.710 | 138,317,684 | +384,000 | 9.31% | 236,523,240 |
| 2016-05-04 | 2016-04-29 | 1.670 | 137,933,684 | +54,000 | 9.29% | 230,349,252 |
| 2016-05-03 | 2016-04-28 | 1.710 | 137,879,684 | +464,000 | 9.28% | 235,774,260 |
| 2016-04-29 | 2016-04-27 | 1.770 | 137,415,684 | -27,900 | 9.25% | 243,225,761 |
| 2016-04-28 | 2016-04-26 | 1.790 | 137,443,584 | -159,400 | 9.25% | 246,024,015 |
| 2016-04-27 | 2016-04-25 | 1.810 | 137,602,984 | -432,000 | 9.26% | 249,061,401 |
| 2016-04-26 | 2016-04-22 | 1.820 | 138,034,984 | -483,700 | 9.29% | 251,223,671 |
| 2016-04-25 | 2016-04-21 | 1.860 | 138,518,684 | -960,000 | 9.32% | 257,644,752 |
| 2016-04-22 | 2016-04-20 | 1.790 | 139,478,684 | -244,778 | 9.39% | 249,666,844 |
| 2016-04-21 | 2016-04-19 | 1.840 | 139,723,462 | +60,000 | 9.41% | 257,091,170 |
| 2016-04-20 | 2016-04-18 | 1.850 | 139,663,462 | +818,000 | 9.40% | 258,377,405 |
| 2016-04-19 | 2016-04-15 | 1.900 | 138,845,462 | -828,000 | 9.35% | 263,806,378 |
| 2016-04-18 | 2016-04-14 | 2.110 | 139,673,462 | -468,000 | 9.40% | 294,711,005 |
| 2016-04-15 | 2016-04-13 | 1.630 | 140,141,462 | -3,222 | 9.43% | 228,430,583 |
| 2016-04-14 | 2016-04-12 | 1.580 | 140,144,684 | +224,000 | 9.43% | 221,428,601 |
| 2016-04-13 | 2016-04-11 | 1.570 | 139,920,684 | -304,000 | 9.42% | 219,675,474 |
| 2016-04-12 | 2016-04-08 | 1.600 | 140,224,684 | -266,000 | 9.44% | 224,359,494 |
| 2016-04-11 | 2016-04-07 | 1.550 | 140,490,684 | +862,400 | 9.46% | 217,760,560 |
| 2016-04-08 | 2016-04-06 | 1.580 | 139,628,284 | -364,000 | 9.40% | 220,612,689 |
| 2016-04-07 | 2016-04-05 | 1.540 | 139,992,284 | +1,174,000 | 9.42% | 215,588,117 |
| 2016-04-06 | 2016-04-01 | 1.770 | 138,818,284 | -26,672 | 9.34% | 245,708,363 |
| 2016-04-05 | 2016-03-31 | 1.790 | 138,844,956 | +202,000 | 9.35% | 248,532,471 |
| 2016-04-01 | 2016-03-30 | 1.830 | 138,642,956 | +304,000 | 9.33% | 253,716,609 |
| 2016-03-31 | 2016-03-29 | 1.820 | 138,338,956 | -98,000 | 9.31% | 251,776,900 |
| 2016-03-30 | 2016-03-24 | 1.940 | 138,436,956 | -104,000 | 9.32% | 268,567,695 |
| 2016-03-29 | 2016-03-23 | 1.900 | 138,540,956 | -1,058,000 | 9.33% | 263,227,816 |
| 2016-03-24 | 2016-03-22 | 2.070 | 139,598,956 | +406,000 | 9.40% | 288,969,839 |
| 2016-03-23 | 2016-03-21 | 2.190 | 139,192,956 | +196,000 | 9.37% | 304,832,574 |
| 2016-03-22 | 2016-03-18 | 2.120 | 138,996,956 | -383,731 | 9.36% | 294,673,547 |
| 2016-03-21 | 2016-03-17 | 2.040 | 139,380,687 | -412,000 | 9.38% | 284,336,601 |
| 2016-03-18 | 2016-03-16 | 2.060 | 139,792,687 | +1,064,000 | 9.41% | 287,972,935 |
| 2016-03-17 | 2016-03-15 | 2.110 | 138,728,687 | -170,000 | 9.34% | 292,717,530 |
| 2016-03-16 | 2016-03-14 | 2.130 | 138,898,687 | +242,600 | 9.35% | 295,854,203 |
| 2016-03-15 | 2016-03-11 | 2.080 | 138,656,087 | -780,000 | 9.33% | 288,404,661 |
| 2016-03-14 | 2016-03-10 | 2.010 | 139,436,087 | -310,000 | 9.39% | 280,266,535 |
| 2016-03-11 | 2016-03-09 | 2.030 | 139,746,087 | +152,200 | 9.41% | 283,684,557 |
| 2016-03-10 | 2016-03-08 | 2.090 | 139,593,887 | +228,000 | 9.40% | 291,751,224 |
| 2016-03-09 | 2016-03-07 | 2.140 | 139,365,887 | -34,000 | 9.38% | 298,242,998 |
| 2016-03-08 | 2016-03-04 | 1.950 | 139,399,887 | +232,000 | 9.38% | 271,829,780 |
| 2016-03-07 | 2016-03-03 | 1.870 | 139,167,887 | -36,000 | 9.37% | 260,243,949 |
| 2016-03-04 | 2016-03-02 | 1.880 | 139,203,887 | +1,152,200 | 9.37% | 261,703,308 |
| 2016-03-03 | 2016-03-01 | 1.830 | 138,051,687 | -76,000 | 9.29% | 252,634,587 |
| 2016-03-02 | 2016-02-29 | 1.880 | 138,127,687 | +420,000 | 9.30% | 259,680,052 |
| 2016-03-01 | 2016-02-26 | 1.890 | 137,707,687 | +1,110,800 | 9.27% | 260,267,528 |
| 2016-02-29 | 2016-02-25 | 1.780 | 136,596,887 | -48,000 | 9.20% | 243,142,459 |
| 2016-02-26 | 2016-02-24 | 1.830 | 136,644,887 | +128,000 | 9.20% | 250,060,143 |
| 2016-02-25 | 2016-02-23 | 1.860 | 136,516,887 | +276,000 | 9.19% | 253,921,410 |
| 2016-02-24 | 2016-02-22 | 1.920 | 136,240,887 | +1,348,000 | 9.17% | 261,582,503 |
| 2016-02-23 | 2016-02-19 | 1.980 | 134,892,887 | +942,000 | 9.08% | 267,087,916 |
| 2016-02-22 | 2016-02-18 | 2.080 | 133,950,887 | +46,000 | 9.02% | 278,617,845 |
| 2016-02-19 | 2016-02-17 | 2.050 | 133,904,887 | +182,000 | 9.01% | 274,505,018 |
| 2016-02-18 | 2016-02-16 | 2.120 | 133,722,887 | -224,000 | 9.00% | 283,492,520 |
| 2016-02-17 | 2016-02-15 | 1.650 | 133,946,887 | -1,207,000 | 9.02% | 221,012,364 |
| 2016-02-16 | 2016-02-12 | 1.530 | 135,153,887 | +4,000 | 9.10% | 206,785,447 |
| 2016-02-15 | 2016-02-11 | 1.650 | 135,149,887 | +6,000 | 9.10% | 222,997,314 |
| 2016-02-12 | 2016-02-05 | 1.760 | 135,143,887 | +146,000 | 9.10% | 237,853,241 |
| 2016-02-11 | 2016-02-04 | 1.810 | 134,997,887 | -492,000 | 9.09% | 244,346,175 |
| 2016-02-05 | 2016-02-03 | 1.960 | 135,489,887 | +358,000 | 9.12% | 265,560,179 |
| 2016-02-04 | 2016-02-02 | 2.030 | 135,131,887 | -260,000 | 9.10% | 274,317,731 |
| 2016-02-03 | 2016-02-01 | 2.070 | 135,391,887 | -192,000 | 9.11% | 280,261,206 |
| 2016-02-02 | 2016-01-29 | 1.830 | 135,583,887 | -102,001 | 9.13% | 248,118,513 |
| 2016-02-01 | 2016-01-28 | 1.720 | 135,685,888 | -364,000 | 9.13% | 233,379,727 |
| 2016-01-29 | 2016-01-27 | 1.700 | 136,049,888 | +296,000 | 9.16% | 231,284,810 |
| 2016-01-28 | 2016-01-26 | 1.920 | 135,753,888 | -346,000 | 9.14% | 260,647,465 |
| 2016-01-27 | 2016-01-25 | 2.050 | 136,099,888 | +14,000 | 9.16% | 279,004,770 |
| 2016-01-26 | 2016-01-22 | 2.050 | 136,085,888 | +508,000 | 9.16% | 278,976,070 |
| 2016-01-25 | 2016-01-21 | 2.200 | 135,577,888 | -62,000 | 9.13% | 298,271,354 |
| 2016-01-22 | 2016-01-20 | 2.310 | 135,639,888 | +219,101 | 9.13% | 313,328,141 |
| 2016-01-21 | 2016-01-19 | 2.540 | 135,420,787 | -54,000 | 9.12% | 343,968,799 |
| 2016-01-20 | 2016-01-18 | 2.650 | 135,474,787 | +500,000 | 9.12% | 359,008,186 |
| 2016-01-19 | 2016-01-15 | 2.490 | 134,974,787 | +190,000 | 9.09% | 336,087,220 |
| 2016-01-18 | 2016-01-14 | 2.530 | 134,784,787 | +10,000 | 9.07% | 341,005,511 |
| 2016-01-15 | 2016-01-13 | 2.580 | 134,774,787 | +346,000 | 9.07% | 347,718,950 |
| 2016-01-14 | 2016-01-12 | 2.560 | 134,428,787 | +114,000 | 9.05% | 344,137,695 |
| 2016-01-13 | 2016-01-11 | 2.600 | 134,314,787 | +220,000 | 9.04% | 349,218,446 |
| 2016-01-12 | 2016-01-08 | 2.780 | 134,094,787 | +232,000 | 9.03% | 372,783,508 |
| 2016-01-11 | 2016-01-07 | 3.000 | 133,862,787 | +1,084,000 | 9.01% | 401,588,361 |
| 2016-01-08 | 2016-01-06 | 3.170 | 132,778,787 | +40,000 | 8.94% | 420,908,755 |
| 2016-01-07 | 2016-01-05 | 3.250 | 132,738,787 | +326,000 | 8.94% | 431,401,058 |
| 2016-01-06 | 2016-01-04 | 3.280 | 132,412,787 | +86,000 | 8.91% | 434,313,941 |
| 2016-01-05 | 2015-12-31 | 3.350 | 132,326,787 | +121,724 | 8.91% | 443,294,736 |
| 2016-01-04 | 2015-12-29 | 3.470 | 132,205,063 | +70,000 | 8.90% | 458,751,569 |
| 2015-12-30 | 2015-12-28 | 3.460 | 132,135,063 | +254,000 | 8.90% | 457,187,318 |
| 2015-12-29 | 2015-12-24 | 3.450 | 131,881,063 | +468,000 | 8.88% | 454,989,667 |
| 2015-12-28 | 2015-12-22 | 3.400 | 131,413,063 | +250,000 | 8.85% | 446,804,414 |
| 2015-12-23 | 2015-12-21 | 3.380 | 131,163,063 | +132,000 | 8.83% | 443,331,153 |
| 2015-12-22 | 2015-12-18 | 3.330 | 131,031,063 | +444,400 | 8.82% | 436,333,440 |
| 2015-12-21 | 2015-12-17 | 3.340 | 130,586,663 | +100,000 | 8.79% | 436,159,454 |
| 2015-12-18 | 2015-12-16 | 3.380 | 130,486,663 | +276,000 | 8.78% | 441,044,921 |
| 2015-12-17 | 2015-12-15 | 3.360 | 130,210,663 | +264,000 | 8.77% | 437,507,828 |
| 2015-12-16 | 2015-12-14 | 3.320 | 129,946,663 | +109,019 | 8.75% | 431,422,921 |
| 2015-12-15 | 2015-12-11 | 3.380 | 129,837,644 | -946,000 | 8.74% | 438,851,237 |
| 2015-12-14 | 2015-12-10 | 3.380 | 130,783,644 | +252,000 | 8.80% | 442,048,717 |
| 2015-12-11 | 2015-12-09 | 3.380 | 130,531,644 | +64,000 | 8.79% | 441,196,957 |
| 2015-12-10 | 2015-12-08 | 3.470 | 130,467,644 | -193,000 | 8.78% | 452,722,725 |
| 2015-12-09 | 2015-12-07 | 3.650 | 130,660,644 | -107,000 | 8.80% | 476,911,351 |
| 2015-12-08 | 2015-12-04 | 3.750 | 130,767,644 | -89,000 | 8.80% | 490,378,665 |
| 2015-12-07 | 2015-12-03 | 3.760 | 130,856,644 | -70,000 | 8.81% | 492,020,981 |
| 2015-12-04 | 2015-12-02 | 3.740 | 130,926,644 | -336,000 | 8.81% | 489,665,649 |
| 2015-12-02 | 2015-11-30 | 3.680 | 131,262,644 | -360,000 | 8.84% | 483,046,530 |
| 2015-12-01 | 2015-11-27 | 3.610 | 131,622,644 | -126,000 | 8.86% | 475,157,745 |
| 2015-11-30 | 2015-11-26 | 3.670 | 131,748,644 | +64,000 | 8.87% | 483,517,523 |
| 2015-11-27 | 2015-11-25 | 3.730 | 131,684,644 | -536,000 | 8.87% | 491,183,722 |
| 2015-11-26 | 2015-11-24 | 3.730 | 132,220,644 | +56,000 | 8.90% | 493,183,002 |
| 2015-11-25 | 2015-11-23 | 3.750 | 132,164,644 | -120,000 | 8.90% | 495,617,415 |
| 2015-11-24 | 2015-11-20 | 3.800 | 132,284,644 | +18,000 | 8.91% | 502,681,647 |
| 2015-11-23 | 2015-11-19 | 3.820 | 132,266,644 | +253,000 | 8.90% | 505,258,580 |
| 2015-11-20 | 2015-11-18 | 3.830 | 132,013,644 | -30,000 | 8.89% | 505,612,257 |
| 2015-11-19 | 2015-11-17 | 3.760 | 132,043,644 | -280,000 | 8.89% | 496,484,101 |
| 2015-11-18 | 2015-11-16 | 3.700 | 132,323,644 | -428,000 | 8.91% | 489,597,483 |
| 2015-11-17 | 2015-11-13 | 3.790 | 132,751,644 | -32,000 | 8.94% | 503,128,731 |
| 2015-11-16 | 2015-11-12 | 3.890 | 132,783,644 | -324,000 | 8.94% | 516,528,375 |
| 2015-11-13 | 2015-11-11 | 3.870 | 133,107,644 | +10,000 | 8.96% | 515,126,582 |
| 2015-11-12 | 2015-11-10 | 3.880 | 133,097,644 | -254,000 | 8.96% | 516,418,859 |
| 2015-11-11 | 2015-11-09 | 3.920 | 133,351,644 | +40,000 | 8.98% | 522,738,444 |
| 2015-11-10 | 2015-11-06 | 4.000 | 133,311,644 | -12,348,000 | 8.97% | 533,246,576 |
| 2015-11-09 | 2015-11-05 | 3.970 | 145,659,644 | -12,000 | 9.81% | 578,268,787 |
| 2015-11-06 | 2015-11-04 | 4.040 | 145,671,644 | +328,000 | 9.81% | 588,513,442 |
| 2015-11-05 | 2015-11-03 | 4.030 | 145,343,644 | -117,000 | 9.79% | 585,734,885 |
| 2015-11-04 | 2015-11-02 | 3.960 | 145,460,644 | +684,000 | 9.79% | 576,024,150 |
| 2015-11-03 | 2015-10-30 | 3.880 | 144,776,644 | -1,024,000 | 9.75% | 561,733,379 |
| 2015-11-02 | 2015-10-29 | 3.950 | 145,800,644 | -67,600 | 9.82% | 575,912,544 |
| 2015-10-30 | 2015-10-28 | 3.990 | 145,868,244 | +215,800 | 9.82% | 582,014,294 |
| 2015-10-29 | 2015-10-27 | 4.020 | 145,652,444 | +120,000 | 9.81% | 585,522,825 |
| 2015-10-28 | 2015-10-26 | 4.070 | 145,532,444 | -88,000 | 9.80% | 592,317,047 |
| 2015-10-27 | 2015-10-23 | 4.130 | 145,620,444 | +172,000 | 9.80% | 601,412,434 |
| 2015-10-26 | 2015-10-22 | 4.090 | 145,448,444 | +150,400 | 9.79% | 594,884,136 |
| 2015-10-23 | 2015-10-20 | 3.940 | 145,298,044 | +17,400 | 9.78% | 572,474,293 |
| 2015-10-22 | 2015-10-19 | 4.030 | 145,280,644 | +726,600 | 9.78% | 585,480,995 |
| 2015-10-20 | 2015-10-16 | 4.130 | 144,554,044 | +218,000 | 9.73% | 597,008,202 |
| 2015-10-19 | 2015-10-15 | 4.150 | 144,336,044 | -796,001 | 9.72% | 598,994,583 |
| 2015-10-16 | 2015-10-14 | 4.160 | 145,132,045 | +142,000 | 9.77% | 603,749,307 |
| 2015-10-15 | 2015-10-13 | 4.050 | 144,990,045 | -790,000 | 9.76% | 587,209,682 |
| 2015-10-14 | 2015-10-12 | 4.270 | 145,780,045 | +75,000 | 9.82% | 622,480,792 |
| 2015-10-13 | 2015-10-09 | 4.350 | 145,705,045 | +122,000 | 9.81% | 633,816,946 |
| 2015-10-12 | 2015-10-08 | 4.490 | 145,583,045 | -973,000 | 9.80% | 653,667,872 |
| 2015-10-09 | 2015-10-07 | 4.450 | 146,556,045 | -1,595,888 | 9.87% | 652,174,400 |
| 2015-10-08 | 2015-10-06 | 4.130 | 148,151,933 | -324,112 | 9.97% | 611,867,483 |
| 2015-10-07 | 2015-10-05 | 4.060 | 148,476,045 | -1,164,440 | 10.00% | 602,812,743 |
| 2015-10-06 | 2015-10-02 | 4.040 | 149,640,485 | -172,000 | 10.08% | 604,547,559 |
| 2015-10-05 | 2015-09-30 | 4.020 | 149,812,485 | +280,000 | 10.09% | 602,246,190 |
| 2015-10-02 | 2015-09-29 | 4.000 | 149,532,485 | -1,622,000 | 10.07% | 598,129,940 |
| 2015-09-30 | 2015-09-25 | 3.900 | 151,154,485 | -84,000 | 10.18% | 589,502,492 |
| 2015-09-29 | 2015-09-24 | 3.880 | 151,238,485 | +854,000 | 10.18% | 586,805,322 |
| 2015-09-25 | 2015-09-23 | 3.890 | 150,384,485 | +290,000 | 10.13% | 584,995,647 |
| 2015-09-24 | 2015-09-22 | 4.010 | 150,094,485 | -1,082,000 | 10.11% | 601,878,885 |
| 2015-09-23 | 2015-09-21 | 3.990 | 151,176,485 | -116,000 | 10.18% | 603,194,175 |
| 2015-09-22 | 2015-09-18 | 4.010 | 151,292,485 | -154,000 | 10.19% | 606,682,865 |
| 2015-09-21 | 2015-09-17 | 3.930 | 151,446,485 | -16,000 | 10.20% | 595,184,686 |
| 2015-09-18 | 2015-09-16 | 3.880 | 151,462,485 | +28,000 | 10.20% | 587,674,442 |
| 2015-09-17 | 2015-09-15 | 3.810 | 151,434,485 | +238,000 | 10.20% | 576,965,388 |
| 2015-09-16 | 2015-09-14 | 4.010 | 151,196,485 | -938,000 | 10.18% | 606,297,905 |
| 2015-09-15 | 2015-09-11 | 4.010 | 152,134,485 | -74,000 | 10.24% | 610,059,285 |
| 2015-09-14 | 2015-09-10 | 3.870 | 152,208,485 | -36,000 | 10.25% | 589,046,837 |
| 2015-09-11 | 2015-09-09 | 3.810 | 152,244,485 | -234,000 | 10.25% | 580,051,488 |
| 2015-09-10 | 2015-09-08 | 3.730 | 152,478,485 | +282,000 | 10.27% | 568,744,749 |
| 2015-09-09 | 2015-09-07 | 3.330 | 152,196,485 | +2,122,000 | 10.25% | 506,814,295 |
| 2015-09-08 | 2015-09-04 | 3.290 | 150,074,485 | -92,000 | 10.10% | 493,745,056 |
| 2015-09-07 | 2015-09-02 | 3.280 | 150,166,485 | +8,000 | 10.11% | 492,546,071 |
| 2015-09-04 | 2015-09-01 | 3.230 | 150,158,485 | +226,000 | 10.11% | 485,011,907 |
| 2015-09-02 | 2015-08-31 | 3.270 | 149,932,485 | -12,000 | 10.09% | 490,279,226 |
| 2015-09-01 | 2015-08-28 | 3.280 | 149,944,485 | -634,000 | 10.10% | 491,817,911 |
| 2015-08-31 | 2015-08-27 | 3.340 | 150,578,485 | -2,882,000 | 10.14% | 502,932,140 |
| 2015-08-28 | 2015-08-26 | 3.200 | 153,460,485 | -698,000 | 10.33% | 491,073,552 |
| 2015-08-27 | 2015-08-25 | 3.200 | 154,158,485 | +128,000 | 10.38% | 493,307,152 |
| 2015-08-26 | 2015-08-24 | 3.240 | 154,030,485 | +248,000 | 10.37% | 499,058,771 |
| 2015-08-25 | 2015-08-21 | 3.820 | 153,782,485 | +3,956,000 | 10.35% | 587,449,093 |
| 2015-08-24 | 2015-08-20 | 4.020 | 149,826,485 | -212,000 | 10.09% | 602,302,470 |
| 2015-08-21 | 2015-08-19 | 4.150 | 150,038,485 | +62,000 | 10.10% | 622,659,713 |
| 2015-08-20 | 2015-08-18 | 4.180 | 149,976,485 | -38,000 | 10.10% | 626,901,707 |
| 2015-08-19 | 2015-08-17 | 4.200 | 150,014,485 | -226,000 | 10.10% | 630,060,837 |
| 2015-08-18 | 2015-08-14 | 4.250 | 150,240,485 | +42,000 | 10.12% | 638,522,061 |
| 2015-08-17 | 2015-08-13 | 4.240 | 150,198,485 | -354,000 | 10.11% | 636,841,576 |
| 2015-08-14 | 2015-08-12 | 4.360 | 150,552,485 | +46,000 | 10.14% | 656,408,835 |
| 2015-08-13 | 2015-08-11 | 4.450 | 150,506,485 | -230,000 | 10.13% | 669,753,858 |
| 2015-08-12 | 2015-08-10 | 4.490 | 150,736,485 | -82,000 | 10.15% | 676,806,818 |
| 2015-08-11 | 2015-08-07 | 4.300 | 150,818,485 | +938,000 | 10.15% | 648,519,486 |
| 2015-08-10 | 2015-08-06 | 4.330 | 149,880,485 | -24,000 | 10.09% | 648,982,500 |
| 2015-08-07 | 2015-08-05 | 4.280 | 149,904,485 | -40,400 | 10.09% | 641,591,196 |
| 2015-08-06 | 2015-08-04 | 4.270 | 149,944,885 | -284,000 | 10.10% | 640,264,659 |
| 2015-08-05 | 2015-08-03 | 4.120 | 150,228,885 | -56,797 | 10.11% | 618,943,006 |
| 2015-08-04 | 2015-07-31 | 4.190 | 150,285,682 | +100,797 | 10.12% | 629,697,008 |
| 2015-08-03 | 2015-07-30 | 4.100 | 150,184,885 | -24,000 | 10.11% | 615,758,028 |
| 2015-07-31 | 2015-07-29 | 4.080 | 150,208,885 | -146,000 | 10.11% | 612,852,251 |
| 2015-07-30 | 2015-07-28 | 4.020 | 150,354,885 | -117,880 | 10.12% | 604,426,638 |
| 2015-07-29 | 2015-07-27 | 3.890 | 150,472,765 | -522,120 | 10.13% | 585,339,056 |
| 2015-07-28 | 2015-07-24 | 4.200 | 150,994,885 | +44,111 | 10.17% | 634,178,517 |
| 2015-07-27 | 2015-07-23 | 4.330 | 150,950,774 | +59,889 | 10.16% | 653,616,851 |
| 2015-07-24 | 2015-07-22 | 4.180 | 150,890,885 | +812,276 | 10.16% | 630,723,899 |
| 2015-07-23 | 2015-07-21 | 4.410 | 150,078,609 | +385,448 | 10.10% | 661,846,666 |
| 2015-07-22 | 2015-07-20 | 4.520 | 149,693,161 | +35,552 | 10.08% | 676,613,088 |
| 2015-07-21 | 2015-07-17 | 4.600 | 149,657,609 | +166,000 | 10.08% | 688,425,001 |
| 2015-07-20 | 2015-07-16 | 4.420 | 149,491,609 | -165,893 | 10.07% | 660,752,912 |
| 2015-07-17 | 2015-07-15 | 4.400 | 149,657,502 | -87,800 | 10.08% | 658,493,009 |
| 2015-07-16 | 2015-07-14 | 4.510 | 149,745,302 | +1,332,003 | 10.08% | 675,351,312 |
| 2015-07-15 | 2015-07-13 | 4.050 | 148,413,299 | +962,997 | 9.99% | 601,073,861 |
| 2015-07-14 | 2015-07-10 | 3.920 | 147,450,302 | -232,000 | 9.94% | 578,005,184 |
| 2015-07-13 | 2015-07-09 | 3.660 | 147,682,302 | -996,000 | 9.96% | 540,517,225 |
| 2015-07-10 | 2015-07-08 | 3.450 | 148,678,302 | +1,722,000 | 10.02% | 512,940,142 |
| 2015-07-09 | 2015-07-07 | 3.360 | 146,956,302 | -612,000 | 9.91% | 493,773,175 |
| 2015-07-08 | 2015-07-06 | 3.590 | 147,568,302 | -274,000 | 9.95% | 529,770,204 |
| 2015-07-07 | 2015-07-03 | 4.000 | 147,842,302 | +11,645 | 9.97% | 591,369,208 |
| 2015-07-06 | 2015-07-02 | 4.260 | 147,830,657 | +257,442 | 9.97% | 629,758,599 |
| 2015-07-03 | 2015-06-30 | 4.260 | 147,573,215 | +636,558 | 9.95% | 628,661,896 |
| 2015-07-02 | 2015-06-29 | 4.220 | 146,936,657 | +60,000 | 9.91% | 620,072,693 |
| 2015-06-30 | 2015-06-26 | 4.510 | 146,876,657 | -89,000 | 9.90% | 662,413,723 |
| 2015-06-29 | 2015-06-25 | 4.520 | 146,965,657 | -1,256,000 | 9.91% | 664,284,770 |
| 2015-06-26 | 2015-06-24 | 4.520 | 148,221,657 | -342,000 | 9.99% | 669,961,890 |
| 2015-06-25 | 2015-06-23 | 4.580 | 148,563,657 | +36,808 | 10.02% | 680,421,549 |
| 2015-06-24 | 2015-06-22 | 4.400 | 148,526,849 | -152,808 | 10.01% | 653,518,136 |
| 2015-06-23 | 2015-06-19 | 4.530 | 148,679,657 | +394,630 | 10.02% | 673,518,846 |
| 2015-06-22 | 2015-06-18 | 4.560 | 148,285,027 | -150,000 | 10.00% | 676,179,723 |
| 2015-06-19 | 2015-06-17 | 4.670 | 148,435,027 | +70,446 | 10.01% | 693,191,576 |
| 2015-06-18 | 2015-06-16 | 4.450 | 148,364,581 | +431,554 | 10.00% | 660,222,385 |
| 2015-06-17 | 2015-06-15 | 4.550 | 147,933,027 | -410,000 | 9.97% | 673,095,273 |
| 2015-06-16 | 2015-06-12 | 4.790 | 148,343,027 | +12,000 | 10.00% | 710,563,099 |
| 2015-06-15 | 2015-06-11 | 4.810 | 148,331,027 | +1,039,560 | 10.00% | 713,472,240 |
| 2015-06-12 | 2015-06-10 | 4.730 | 147,291,467 | +338,000 | 10.07% | 696,688,639 |
| 2015-06-11 | 2015-06-09 | 4.770 | 146,953,467 | +372,000 | 10.04% | 700,968,038 |
| 2015-06-10 | 2015-06-08 | 5.000 | 146,581,467 | +294,000 | 10.02% | 732,907,335 |
| 2015-06-09 | 2015-06-05 | 5.000 | 146,287,467 | +111,293 | 10.00% | 731,437,335 |
| 2015-06-08 | 2015-06-04 | 5.100 | 146,176,174 | +342,080 | 9.99% | 745,498,487 |
| 2015-06-05 | 2015-06-03 | 5.160 | 145,834,094 | +996,600 | 9.97% | 752,503,925 |
| 2015-06-04 | 2015-06-02 | 5.240 | 144,837,494 | +178,000 | 9.90% | 758,948,469 |
| 2015-06-03 | 2015-06-01 | 5.300 | 144,659,494 | +1,355,725 | 9.89% | 766,695,318 |
| 2015-06-02 | 2015-05-29 | 5.380 | 143,303,769 | +514,000 | 9.79% | 770,974,277 |
| 2015-06-01 | 2015-05-28 | 5.080 | 142,789,769 | +202,000 | 9.76% | 725,372,027 |
| 2015-05-29 | 2015-05-27 | 5.190 | 142,587,769 | +2,207,422 | 9.75% | 740,030,521 |
| 2015-05-28 | 2015-05-26 | 5.280 | 140,380,347 | +455,022 | 9.59% | 741,208,232 |
| 2015-05-27 | 2015-05-22 | 5.500 | 139,925,325 | +2,757,112 | 9.56% | 769,589,288 |
| 2015-05-26 | 2015-05-21 | 5.490 | 137,168,213 | +1,076,444 | 9.38% | 753,053,489 |
| 2015-05-22 | 2015-05-20 | 5.340 | 136,091,769 | +1,290,000 | 9.30% | 726,730,046 |
| 2015-05-21 | 2015-05-19 | 5.500 | 134,801,769 | +1,931,521 | 9.21% | 741,409,730 |
| 2015-05-20 | 2015-05-18 | 5.590 | 132,870,248 | +696,904 | 9.08% | 742,744,686 |
| 2015-05-19 | 2015-05-15 | 4.940 | 132,173,344 | -46,425 | 9.03% | 652,936,319 |
| 2015-05-18 | 2015-05-14 | 4.840 | 132,219,769 | -220,111 | 9.04% | 639,943,682 |
| 2015-05-15 | 2015-05-13 | 4.800 | 132,439,880 | +350,111 | 9.05% | 635,711,424 |
| 2015-05-14 | 2015-05-12 | 4.800 | 132,089,769 | -937,582 | 9.03% | 634,030,891 |
| 2015-05-13 | 2015-05-11 | 4.500 | 133,027,351 | -1,069,004 | 9.09% | 598,623,080 |
| 2015-05-12 | 2015-05-08 | 4.490 | 134,096,355 | -209,414 | 9.17% | 602,092,634 |
| 2015-05-11 | 2015-05-07 | 4.390 | 134,305,769 | +22,000 | 9.18% | 589,602,326 |
| 2015-05-08 | 2015-05-06 | 4.430 | 134,283,769 | -390,000 | 9.18% | 594,877,097 |
| 2015-05-07 | 2015-05-05 | 4.400 | 134,673,769 | +460,000 | 9.20% | 592,564,584 |
| 2015-05-06 | 2015-05-04 | 4.580 | 134,213,769 | +1,080,000 | 9.17% | 614,699,062 |
| 2015-05-05 | 2015-04-30 | 4.530 | 133,133,769 | -194,293 | 9.10% | 603,095,974 |
| 2015-05-04 | 2015-04-29 | 4.520 | 133,328,062 | +146,293 | 9.11% | 602,642,840 |
| 2015-04-30 | 2015-04-28 | 4.350 | 133,181,769 | +452,000 | 9.10% | 579,340,695 |
| 2015-04-29 | 2015-04-27 | 4.330 | 132,729,769 | -58,000 | 9.07% | 574,719,900 |
| 2015-04-28 | 2015-04-24 | 4.380 | 132,787,769 | -236,000 | 9.08% | 581,610,428 |
| 2015-04-27 | 2015-04-23 | 4.490 | 133,023,769 | -24,000 | 9.09% | 597,276,723 |
| 2015-04-24 | 2015-04-22 | 4.600 | 133,047,769 | +966,009 | 9.09% | 612,019,737 |
| 2015-04-23 | 2015-04-21 | 4.670 | 132,081,760 | +63,346 | 9.03% | 616,821,819 |
| 2015-04-22 | 2015-04-20 | 4.620 | 132,018,414 | +74,000 | 9.02% | 609,925,073 |
| 2015-04-21 | 2015-04-17 | 4.880 | 131,944,414 | +1,240,000 | 9.02% | 643,888,740 |
| 2015-04-20 | 2015-04-16 | 4.700 | 130,704,414 | -551,918 | 8.93% | 614,310,746 |
| 2015-04-17 | 2015-04-15 | 4.640 | 131,256,332 | -554,082 | 8.97% | 609,029,380 |
| 2015-04-16 | 2015-04-14 | 4.840 | 131,810,414 | +2,774,000 | 9.01% | 637,962,404 |
| 2015-04-15 | 2015-04-13 | 4.870 | 129,036,414 | +1,563,000 | 8.82% | 628,407,336 |
| 2015-04-14 | 2015-04-10 | 4.530 | 127,473,414 | +96,000 | 8.71% | 577,454,565 |
| 2015-04-13 | 2015-04-09 | 4.470 | 127,377,414 | -374,000 | 8.71% | 569,377,041 |
| 2015-04-10 | 2015-04-08 | 4.330 | 127,751,414 | -1,290,688 | 8.73% | 553,163,623 |
| 2015-04-09 | 2015-04-02 | 4.270 | 129,042,102 | -206,000 | 8.82% | 551,009,776 |
| 2015-04-08 | 2015-04-01 | 4.110 | 129,248,102 | +615,333 | 8.83% | 531,209,699 |
| 2015-04-02 | 2015-03-31 | 4.140 | 128,632,769 | -119,000 | 8.79% | 532,539,664 |
| 2015-04-01 | 2015-03-30 | 4.180 | 128,751,769 | -50,000 | 8.80% | 538,182,394 |
| 2015-03-31 | 2015-03-27 | 4.160 | 128,801,769 | -41,982 | 8.80% | 535,815,359 |
| 2015-03-30 | 2015-03-26 | 4.290 | 128,843,751 | -165,320 | 8.81% | 552,739,692 |
| 2015-03-27 | 2015-03-25 | 4.390 | 129,009,071 | -860,000 | 8.82% | 566,349,822 |
| 2015-03-26 | 2015-03-24 | 4.450 | 129,869,071 | -417,000 | 8.88% | 577,917,366 |
| 2015-03-25 | 2015-03-23 | 4.480 | 130,286,071 | -888,000 | 8.90% | 583,681,598 |
| 2015-03-24 | 2015-03-20 | 4.590 | 131,174,071 | +14,000 | 8.97% | 602,088,986 |
| 2015-03-23 | 2015-03-19 | 4.680 | 131,160,071 | -16,000 | 8.96% | 613,829,132 |
| 2015-03-20 | 2015-03-18 | 4.460 | 131,176,071 | -62,000 | 8.97% | 585,045,277 |
| 2015-03-19 | 2015-03-17 | 4.330 | 131,238,071 | -928,000 | 8.97% | 568,260,847 |
| 2015-03-18 | 2015-03-16 | 4.360 | 132,166,071 | -132,000 | 9.03% | 576,244,070 |
| 2015-03-17 | 2015-03-13 | 4.480 | 132,298,071 | +496,000 | 9.04% | 592,695,358 |
| 2015-03-16 | 2015-03-12 | 4.460 | 131,802,071 | -90,000 | 9.01% | 587,837,237 |
| 2015-03-13 | 2015-03-11 | 4.420 | 131,892,071 | -54,000 | 9.01% | 582,962,954 |
| 2015-03-12 | 2015-03-10 | 4.460 | 131,946,071 | +110,011 | 9.02% | 588,479,477 |
| 2015-03-11 | 2015-03-09 | 4.520 | 131,836,060 | +57,989 | 9.01% | 595,898,991 |
| 2015-03-10 | 2015-03-06 | 4.610 | 131,778,071 | +40,104 | 9.01% | 607,496,907 |
| 2015-03-09 | 2015-03-05 | 4.600 | 131,737,967 | +1,305,896 | 9.00% | 605,994,648 |
| 2015-03-06 | 2015-03-04 | 4.510 | 130,432,071 | -44,000 | 8.91% | 588,248,640 |
| 2015-03-05 | 2015-03-03 | 4.430 | 130,476,071 | +36,000 | 8.92% | 578,008,995 |
| 2015-03-04 | 2015-03-02 | 4.430 | 130,440,071 | +170,000 | 8.92% | 577,849,515 |
| 2015-03-03 | 2015-02-27 | 4.580 | 130,270,071 | -401,000 | 8.90% | 596,636,925 |
| 2015-03-02 | 2015-02-26 | 4.720 | 130,671,071 | +392,000 | 8.93% | 616,767,455 |
| 2015-02-27 | 2015-02-25 | 4.680 | 130,279,071 | -315,000 | 8.90% | 609,706,052 |
| 2015-02-26 | 2015-02-24 | 4.750 | 130,594,071 | -182,040 | 8.93% | 620,321,837 |
| 2015-02-25 | 2015-02-23 | 4.730 | 130,776,111 | +548,040 | 8.94% | 618,571,005 |
| 2015-02-24 | 2015-02-18 | 5.110 | 130,228,071 | -876,040 | 8.90% | 665,465,443 |
| 2015-02-23 | 2015-02-16 | 4.910 | 131,104,111 | +93,774 | 8.96% | 643,721,185 |
| 2015-02-17 | 2015-02-13 | 4.870 | 131,010,337 | +421,265 | 8.95% | 638,020,341 |
| 2015-02-16 | 2015-02-12 | 4.280 | 130,589,072 | -151,926 | 8.93% | 558,921,228 |
| 2015-02-13 | 2015-02-11 | 4.240 | 130,740,998 | -410,000 | 8.94% | 554,341,832 |
| 2015-02-12 | 2015-02-10 | 4.310 | 131,150,998 | +111,927 | 8.96% | 565,260,801 |
| 2015-02-11 | 2015-02-09 | 4.260 | 131,039,071 | -462,000 | 8.96% | 558,226,442 |
| 2015-02-10 | 2015-02-06 | 4.360 | 131,501,071 | +14,000 | 8.99% | 573,344,670 |
| 2015-02-09 | 2015-02-05 | 4.320 | 131,487,071 | +38,000 | 8.99% | 568,024,147 |
| 2015-02-06 | 2015-02-04 | 4.330 | 131,449,071 | +4,000 | 8.98% | 569,174,477 |
| 2015-02-05 | 2015-02-03 | 4.330 | 131,445,071 | +754,620 | 8.98% | 569,157,157 |
| 2015-02-04 | 2015-02-02 | 4.270 | 130,690,451 | -8,395,000 | 8.93% | 558,048,226 |
| 2015-02-03 | 2015-01-30 | 4.320 | 139,085,451 | +10,000 | 9.51% | 600,849,148 |
| 2015-02-02 | 2015-01-29 | 4.320 | 139,075,451 | -210,000 | 9.51% | 600,805,948 |
| 2015-01-30 | 2015-01-28 | 4.500 | 139,285,451 | +662,000 | 9.52% | 626,784,530 |
| 2015-01-29 | 2015-01-27 | 4.530 | 138,623,451 | -584,000 | 9.47% | 627,964,233 |
| 2015-01-28 | 2015-01-26 | 4.270 | 139,207,451 | -110,000 | 9.51% | 594,415,816 |
| 2015-01-27 | 2015-01-23 | 4.230 | 139,317,451 | +1,050,000 | 9.52% | 589,312,818 |
| 2015-01-26 | 2015-01-22 | 4.350 | 138,267,451 | -1,464,000 | 9.45% | 601,463,412 |
| 2015-01-23 | 2015-01-21 | 4.330 | 139,731,451 | -403,000 | 9.55% | 605,037,183 |
| 2015-01-22 | 2015-01-20 | 4.210 | 140,134,451 | -1,090,000 | 9.58% | 589,966,039 |
| 2015-01-21 | 2015-01-19 | 4.260 | 141,224,451 | +78,000 | 9.65% | 601,616,161 |
| 2015-01-20 | 2015-01-16 | 4.350 | 141,146,451 | +798,000 | 9.65% | 613,987,062 |
| 2015-01-19 | 2015-01-15 | 4.400 | 140,348,451 | +1,328,000 | 9.59% | 617,533,184 |
| 2015-01-16 | 2015-01-14 | 4.620 | 139,020,451 | +568,000 | 9.50% | 642,274,484 |
| 2015-01-15 | 2015-01-13 | 4.580 | 138,452,451 | -302,000 | 9.46% | 634,112,226 |
| 2015-01-14 | 2015-01-12 | 4.410 | 138,754,451 | +1,680,000 | 9.48% | 611,907,129 |
| 2015-01-13 | 2015-01-09 | 4.410 | 137,074,451 | +336,000 | 9.37% | 604,498,329 |
| 2015-01-12 | 2015-01-08 | 4.090 | 136,738,451 | +502,000 | 9.35% | 559,260,265 |
| 2015-01-09 | 2015-01-07 | 4.000 | 136,236,451 | -762,000 | 9.31% | 544,945,804 |
| 2015-01-08 | 2015-01-06 | 4.000 | 136,998,451 | -1,270,000 | 9.36% | 547,993,804 |
| 2015-01-07 | 2015-01-05 | 4.060 | 138,268,451 | +1,014,000 | 9.45% | 561,369,911 |
| 2015-01-06 | 2015-01-02 | 3.800 | 137,254,451 | +460,000 | 9.38% | 521,566,914 |
| 2015-01-05 | 2014-12-31 | 3.770 | 136,794,451 | -220,000 | 9.35% | 515,715,080 |
| 2015-01-02 | 2014-12-29 | 3.650 | 137,014,451 | -844,001 | 9.36% | 500,102,746 |
| 2014-12-30 | 2014-12-24 | 3.680 | 137,858,452 | -1,840,000 | 9.42% | 507,319,103 |
| 2014-12-29 | 2014-12-22 | 3.490 | 139,698,452 | +6,000 | 9.55% | 487,547,597 |
| 2014-12-23 | 2014-12-19 | 3.510 | 139,692,452 | +1,124,000 | 9.55% | 490,320,507 |
| 2014-12-22 | 2014-12-18 | 3.470 | 138,568,452 | -1,756,000 | 9.47% | 480,832,528 |
| 2014-12-19 | 2014-12-17 | 3.370 | 140,324,452 | -152,199 | 9.59% | 472,893,403 |
| 2014-12-18 | 2014-12-16 | 4.030 | 140,476,651 | -434,000 | 9.60% | 566,120,904 |
| 2014-12-17 | 2014-12-15 | 4.100 | 140,910,651 | -468,799 | 9.63% | 577,733,669 |
| 2014-12-16 | 2014-12-12 | 4.070 | 141,379,450 | -164,000 | 9.66% | 575,414,362 |
| 2014-12-15 | 2014-12-11 | 4.090 | 141,543,450 | -1,274,000 | 9.67% | 578,912,710 |
| 2014-12-12 | 2014-12-10 | 4.200 | 142,817,450 | +816,000 | 9.76% | 599,833,290 |
| 2014-12-11 | 2014-12-09 | 4.070 | 142,001,450 | -292,000 | 9.71% | 577,945,902 |
| 2014-12-10 | 2014-12-08 | 4.010 | 142,293,450 | -427,201 | 9.73% | 570,596,734 |
| 2014-12-09 | 2014-12-05 | 4.220 | 142,720,651 | -226,000 | 9.75% | 602,281,147 |
| 2014-12-08 | 2014-12-04 | 4.250 | 142,946,651 | -135,801 | 9.77% | 607,523,267 |
| 2014-12-05 | 2014-12-03 | 4.270 | 143,082,452 | -706,000 | 9.78% | 610,962,070 |
| 2014-12-04 | 2014-12-02 | 4.340 | 143,788,452 | -1,294,000 | 9.83% | 624,041,882 |
| 2014-12-03 | 2014-12-01 | 4.280 | 145,082,452 | -1,896,000 | 9.92% | 620,952,895 |
| 2014-12-02 | 2014-11-28 | 4.510 | 146,978,452 | -1,456,000 | 10.05% | 662,872,819 |
| 2014-12-01 | 2014-11-27 | 4.680 | 148,434,452 | -532,000 | 10.15% | 694,673,235 |
| 2014-11-28 | 2014-11-26 | 4.740 | 148,966,452 | -2,154,000 | 10.18% | 706,100,982 |
| 2014-11-27 | 2014-11-25 | 4.710 | 151,120,452 | -1,216,600 | 10.33% | 711,777,329 |
| 2014-11-26 | 2014-11-24 | 4.950 | 152,337,052 | -154,000 | 10.41% | 754,068,407 |
| 2014-11-25 | 2014-11-21 | 5.040 | 152,491,052 | +439,000 | 10.42% | 768,554,902 |
| 2014-11-24 | 2014-11-20 | 4.920 | 152,052,052 | -601,976 | 10.39% | 748,096,096 |
| 2014-11-21 | 2014-11-19 | 4.640 | 152,654,028 | +793,976 | 10.43% | 708,314,690 |
| 2014-11-20 | 2014-11-18 | 4.230 | 151,860,052 | +518,000 | 10.38% | 642,368,020 |
| 2014-11-19 | 2014-11-17 | 4.090 | 151,342,052 | +129,000 | 10.34% | 618,988,993 |
| 2014-11-18 | 2014-11-14 | 3.460 | 151,213,052 | -188,000 | 10.34% | 523,197,160 |
| 2014-11-17 | 2014-11-13 | 3.440 | 151,401,052 | +210,000 | 10.35% | 520,819,619 |
| 2014-11-14 | 2014-11-12 | 3.500 | 151,191,052 | -1,286,000 | 10.33% | 529,168,682 |
| 2014-11-13 | 2014-11-11 | 3.480 | 152,477,052 | -224,000 | 10.42% | 530,620,141 |
| 2014-11-12 | 2014-11-10 | 3.580 | 152,701,052 | -1,770,000 | 10.44% | 546,669,766 |
| 2014-11-11 | 2014-11-07 | 3.480 | 154,471,052 | -848,000 | 10.56% | 537,559,261 |
| 2014-11-10 | 2014-11-06 | 3.450 | 155,319,052 | -252,000 | 10.62% | 535,850,729 |
| 2014-11-07 | 2014-11-05 | 3.340 | 155,571,052 | +90,000 | 10.63% | 519,607,314 |
| 2014-11-06 | 2014-11-04 | 3.440 | 155,481,052 | +6,000 | 10.63% | 534,854,819 |
| 2014-11-05 | 2014-11-03 | 3.340 | 155,475,052 | +50,000 | 10.63% | 519,286,674 |
| 2014-11-04 | 2014-10-31 | 3.340 | 155,425,052 | -2,048,000 | 10.62% | 519,119,674 |
| 2014-11-03 | 2014-10-30 | 3.340 | 157,473,052 | +40,000 | 10.76% | 525,959,994 |
| 2014-10-31 | 2014-10-29 | 3.350 | 157,433,052 | -73,000 | 10.76% | 527,400,724 |
| 2014-10-30 | 2014-10-28 | 3.260 | 157,506,052 | +180,000 | 10.77% | 513,469,730 |
| 2014-10-29 | 2014-10-27 | 3.210 | 157,326,052 | -1,044,000 | 10.75% | 505,016,627 |
| 2014-10-28 | 2014-10-24 | 3.230 | 158,370,052 | -1,063,000 | 10.82% | 511,535,268 |
| 2014-10-27 | 2014-10-23 | 3.380 | 159,433,052 | -580,000 | 10.90% | 538,883,716 |
| 2014-10-24 | 2014-10-22 | 3.410 | 160,013,052 | -575,000 | 10.94% | 545,644,507 |
| 2014-10-23 | 2014-10-21 | 3.520 | 160,588,052 | +316,000 | 10.98% | 565,269,943 |
| 2014-10-22 | 2014-10-20 | 3.620 | 160,272,052 | +914,000 | 10.95% | 580,184,828 |
| 2014-10-21 | 2014-10-17 | 3.660 | 159,358,052 | +1,432,000 | 10.89% | 583,250,470 |
| 2014-10-20 | 2014-10-16 | 3.630 | 157,926,052 | +712,000 | 10.79% | 573,271,569 |
| 2014-10-17 | 2014-10-15 | 3.630 | 157,214,052 | +474,000 | 10.75% | 570,687,009 |
| 2014-10-16 | 2014-10-14 | 3.480 | 156,740,052 | +657,999 | 10.71% | 545,455,381 |
| 2014-10-15 | 2014-10-13 | 3.490 | 156,082,053 | +44,000 | 10.67% | 544,726,365 |
| 2014-10-14 | 2014-10-10 | 3.400 | 156,038,053 | -376,000 | 10.66% | 530,529,380 |
| 2014-10-13 | 2014-10-09 | 3.530 | 156,414,053 | -1,078,000 | 10.69% | 552,141,607 |
| 2014-10-10 | 2014-10-08 | 3.720 | 157,492,053 | -1,138,798 | 10.76% | 585,870,437 |
| 2014-10-09 | 2014-10-07 | 3.860 | 158,630,851 | +198,799 | 10.84% | 612,315,085 |
| 2014-10-08 | 2014-10-06 | 3.700 | 158,432,052 | +160,000 | 10.83% | 586,198,592 |
| 2014-10-07 | 2014-10-03 | 3.250 | 158,272,052 | +126,000 | 10.82% | 514,384,169 |
| 2014-10-06 | 2014-09-30 | 3.250 | 158,146,052 | -114,000 | 10.81% | 513,974,669 |
| 2014-10-03 | 2014-09-29 | 3.430 | 158,260,052 | -1,745,000 | 10.82% | 542,831,978 |
| 2014-09-30 | 2014-09-26 | 3.590 | 160,005,052 | -232,000 | 10.94% | 574,418,137 |
| 2014-09-29 | 2014-09-25 | 3.540 | 160,237,052 | +248,000 | 10.95% | 567,239,164 |
| 2014-09-26 | 2014-09-24 | 3.730 | 159,989,052 | +32,000 | 10.93% | 596,759,164 |
| 2014-09-25 | 2014-09-23 | 3.740 | 159,957,052 | -3,412,000 | 10.93% | 598,239,374 |
| 2014-09-24 | 2014-09-22 | 3.990 | 163,369,052 | +419,999 | 11.17% | 651,842,517 |
| 2014-09-23 | 2014-09-19 | 4.160 | 162,949,053 | -386,000 | 11.14% | 677,868,060 |
| 2014-09-22 | 2014-09-18 | 4.180 | 163,335,053 | -4,000 | 11.16% | 682,740,522 |
| 2014-09-19 | 2014-09-17 | 4.180 | 163,339,053 | -968,000 | 11.16% | 682,757,242 |
| 2014-09-18 | 2014-09-16 | 4.650 | 164,307,053 | +216,001 | 11.23% | 764,027,796 |
| 2014-09-17 | 2014-09-15 | 4.680 | 164,091,052 | +352,000 | 11.22% | 767,946,123 |
| 2014-09-16 | 2014-09-12 | 4.800 | 163,739,052 | +434,000 | 11.19% | 785,947,450 |
| 2014-09-15 | 2014-09-11 | 4.960 | 163,305,052 | +388,000 | 11.16% | 809,993,058 |
| 2014-09-12 | 2014-09-10 | 4.990 | 162,917,052 | +442,000 | 11.13% | 812,956,089 |
| 2014-09-11 | 2014-09-08 | 4.960 | 162,475,052 | +7,514,842 | 11.10% | 805,876,258 |
| 2014-09-10 | 2014-09-05 | 5.010 | 154,960,210 | -584,000 | 10.59% | 776,350,652 |
| 2014-09-08 | 2014-09-04 | 5.060 | 155,544,210 | -86,165,500 | 10.63% | 787,053,703 |
| 2014-09-05 | 2014-09-03 | 4.910 | 241,709,710 | -714,000 | 16.52% | 1,186,794,676 |
| 2014-09-04 | 2014-09-02 | 4.890 | 242,423,710 | -54,000 | 16.57% | 1,185,451,942 |
| 2014-09-03 | 2014-09-01 | 4.710 | 242,477,710 | -194,000 | 16.57% | 1,142,070,014 |
| 2014-09-02 | 2014-08-29 | 4.740 | 242,671,710 | +194,000 | 16.59% | 1,150,263,905 |
| 2014-09-01 | 2014-08-28 | 4.760 | 242,477,710 | +90,000 | 16.57% | 1,154,193,900 |
| 2014-08-29 | 2014-08-27 | 4.750 | 242,387,710 | -618,000 | 16.57% | 1,151,341,622 |
| 2014-08-28 | 2014-08-26 | 4.810 | 243,005,710 | -140,001 | 16.61% | 1,168,857,465 |
| 2014-08-27 | 2014-08-25 | 4.820 | 243,145,711 | +272,801 | 16.62% | 1,171,962,327 |
| 2014-08-26 | 2014-08-22 | 4.930 | 242,872,910 | +148,000 | 16.60% | 1,197,363,446 |
| 2014-08-25 | 2014-08-21 | 4.890 | 242,724,910 | +544,000 | 16.59% | 1,186,924,810 |
| 2014-08-22 | 2014-08-20 | 4.930 | 242,180,910 | +342,000 | 16.55% | 1,193,951,886 |
| 2014-08-21 | 2014-08-19 | 4.870 | 241,838,910 | -388,000 | 16.53% | 1,177,755,492 |
| 2014-08-20 | 2014-08-18 | 4.680 | 242,226,910 | +292,000 | 16.56% | 1,133,621,939 |
| 2014-08-19 | 2014-08-15 | 4.640 | 241,934,910 | -735,699 | 16.54% | 1,122,577,982 |
| 2014-08-18 | 2014-08-14 | 4.850 | 242,670,609 | +224,056 | 16.59% | 1,176,952,454 |
| 2014-08-15 | 2014-08-13 | 4.560 | 242,446,553 | +152,000 | 16.57% | 1,105,556,282 |
| 2014-08-14 | 2014-08-12 | 4.690 | 242,294,553 | +316,000 | 16.56% | 1,136,361,454 |
| 2014-08-13 | 2014-08-11 | 4.780 | 241,978,553 | +82,000 | 16.54% | 1,156,657,483 |
| 2014-08-12 | 2014-08-08 | 4.680 | 241,896,553 | +924,000 | 16.53% | 1,132,075,868 |
| 2014-08-11 | 2014-08-07 | 4.780 | 240,972,553 | +478,000 | 16.47% | 1,151,848,803 |
| 2014-08-08 | 2014-08-06 | 5.020 | 240,494,553 | +407,000 | 16.44% | 1,207,282,656 |
| 2014-08-07 | 2014-08-05 | 5.060 | 240,087,553 | +190,000 | 16.41% | 1,214,843,018 |
| 2014-08-06 | 2014-08-04 | 5.080 | 239,897,553 | +322,000 | 16.40% | 1,218,679,569 |
| 2014-08-05 | 2014-08-01 | 5.120 | 239,575,553 | -52,000 | 16.37% | 1,226,626,831 |
| 2014-08-04 | 2014-07-31 | 5.300 | 239,627,553 | -466,000 | 16.38% | 1,270,026,031 |
| 2014-08-01 | 2014-07-30 | 5.260 | 240,093,553 | -164,999 | 16.41% | 1,262,892,089 |
| 2014-07-31 | 2014-07-29 | 5.330 | 240,258,552 | -434,000 | 16.42% | 1,280,578,082 |
| 2014-07-30 | 2014-07-28 | 5.350 | 240,692,552 | +404,000 | 16.45% | 1,287,705,153 |
| 2014-07-29 | 2014-07-25 | 5.040 | 240,288,552 | +672,800 | 16.42% | 1,211,054,302 |
| 2014-07-28 | 2014-07-24 | 5.280 | 239,615,752 | +458,000 | 16.38% | 1,265,171,171 |
| 2014-07-25 | 2014-07-23 | 5.420 | 239,157,752 | +72,000 | 16.35% | 1,296,235,016 |
| 2014-07-24 | 2014-07-22 | 5.420 | 239,085,752 | +144,000 | 16.34% | 1,295,844,776 |
| 2014-07-23 | 2014-07-21 | 5.510 | 238,941,752 | +536,000 | 16.33% | 1,316,569,054 |
| 2014-07-22 | 2014-07-18 | 5.460 | 238,405,752 | +242,000 | 16.29% | 1,301,695,406 |
| 2014-07-21 | 2014-07-17 | 5.550 | 238,163,752 | +31,800 | 16.28% | 1,321,808,824 |
| 2014-07-18 | 2014-07-16 | 5.670 | 238,131,952 | -609,000 | 16.28% | 1,350,208,168 |
| 2014-07-17 | 2014-07-15 | 5.780 | 238,740,952 | -46,000 | 16.32% | 1,379,922,703 |
| 2014-07-16 | 2014-07-14 | 5.730 | 238,786,952 | +35,600 | 16.32% | 1,368,249,235 |
| 2014-07-15 | 2014-07-11 | 5.760 | 238,751,352 | -2,000 | 16.32% | 1,375,207,788 |
| 2014-07-14 | 2014-07-10 | 5.930 | 238,753,352 | +518,000 | 16.32% | 1,415,807,377 |
| 2014-07-11 | 2014-07-09 | 5.870 | 238,235,352 | +186,000 | 16.28% | 1,398,441,516 |
| 2014-07-10 | 2014-07-08 | 6.100 | 238,049,352 | -176,000 | 16.27% | 1,452,101,047 |
| 2014-07-09 | 2014-07-07 | 6.140 | 238,225,352 | +832,000 | 16.28% | 1,462,703,661 |
| 2014-07-08 | 2014-07-04 | 6.300 | 237,393,352 | +2,202,000 | 16.23% | 1,495,578,118 |
| 2014-07-07 | 2014-07-03 | 6.230 | 235,191,352 | +318,000 | 16.07% | 1,465,242,123 |
| 2014-07-04 | 2014-07-02 | 6.090 | 234,873,352 | +768,000 | 16.05% | 1,430,378,714 |
| 2014-07-03 | 2014-06-30 | 5.900 | 234,105,352 | -398,000 | 16.00% | 1,381,221,577 |
| 2014-07-02 | 2014-06-27 | 5.860 | 234,503,352 | +116,897,508 | 16.03% | 1,374,189,643 |
| 2014-06-17 | 2014-06-13 | 23.080 | 117,605,844 | -117,605,844 | 8.04% | 2,714,342,880 |
| 2014-06-16 | 2014-06-12 | 22.920 | 235,211,688 | +176,469,766 | 16.08% | 5,391,051,889 |
| 2014-06-13 | 2014-06-11 | 23.000 | 58,741,922 | +53,500 | 16.06% | 1,351,064,206 |
| 2014-06-12 | 2014-06-10 | 22.600 | 58,688,422 | -382,450 | 16.04% | 1,326,358,337 |
| 2014-06-11 | 2014-06-09 | 23.360 | 59,070,872 | +22,000 | 16.15% | 1,379,895,570 |
| 2014-06-10 | 2014-06-06 | 23.600 | 59,048,872 | +86,600 | 16.14% | 1,393,553,379 |
| 2014-06-09 | 2014-06-05 | 23.640 | 58,962,272 | +7,000 | 16.12% | 1,393,868,110 |
| 2014-06-06 | 2014-06-04 | 23.600 | 58,955,272 | +406,959 | 16.12% | 1,391,344,419 |
| 2014-06-05 | 2014-06-03 | 23.720 | 58,548,313 | +443,756 | 16.01% | 1,388,765,984 |
| 2014-06-04 | 2014-05-30 | 24.360 | 58,104,557 | +78,753 | 15.89% | 1,415,427,009 |
| 2014-06-03 | 2014-05-29 | 23.800 | 58,025,804 | -34,756 | 15.86% | 1,381,014,135 |
| 2014-05-30 | 2014-05-28 | 23.800 | 58,060,560 | +470,500 | 15.87% | 1,381,841,328 |
| 2014-05-29 | 2014-05-27 | 24.120 | 57,590,060 | -14,000 | 15.74% | 1,389,072,247 |
| 2014-05-28 | 2014-05-26 | 23.680 | 57,604,060 | -7,500 | 15.75% | 1,364,064,141 |
| 2014-05-27 | 2014-05-23 | 23.960 | 57,611,560 | +160,288 | 15.75% | 1,380,372,978 |
| 2014-05-26 | 2014-05-22 | 24.000 | 57,451,272 | -111,500 | 15.71% | 1,378,830,528 |
| 2014-05-23 | 2014-05-21 | 23.760 | 57,562,772 | -1,073,000 | 15.74% | 1,367,691,463 |
| 2014-05-22 | 2014-05-20 | 24.520 | 58,635,772 | +66,000 | 16.03% | 1,437,749,129 |
| 2014-05-21 | 2014-05-19 | 24.440 | 58,569,772 | -5,000 | 16.01% | 1,431,445,228 |
| 2014-05-20 | 2014-05-16 | 24.720 | 58,574,772 | +33,000 | 16.01% | 1,447,968,364 |
| 2014-05-19 | 2014-05-15 | 24.760 | 58,541,772 | +324,000 | 16.00% | 1,449,494,275 |
| 2014-05-16 | 2014-05-14 | 24.320 | 58,217,772 | -97,000 | 15.92% | 1,415,856,215 |
| 2014-05-15 | 2014-05-13 | 23.760 | 58,314,772 | +912,055 | 15.94% | 1,385,558,983 |
| 2014-05-14 | 2014-05-12 | 23.560 | 57,402,717 | +351,000 | 15.69% | 1,352,408,013 |
| 2014-05-13 | 2014-05-09 | 23.600 | 57,051,717 | +160,500 | 15.60% | 1,346,420,521 |
| 2014-05-12 | 2014-05-08 | 23.600 | 56,891,217 | +302,227 | 15.55% | 1,342,632,721 |
| 2014-05-09 | 2014-05-07 | 24.920 | 56,588,990 | -100,227 | 15.47% | 1,410,197,631 |
| 2014-05-08 | 2014-05-05 | 24.560 | 56,689,217 | +319,000 | 15.50% | 1,392,287,170 |
| 2014-05-07 | 2014-05-02 | 23.840 | 56,370,217 | +21,500 | 15.41% | 1,343,865,973 |
| 2014-05-05 | 2014-04-30 | 23.400 | 56,348,717 | +72,314 | 15.41% | 1,318,559,978 |
| 2014-05-02 | 2014-04-29 | 23.400 | 56,276,403 | +376,025 | 16.56% | 1,316,867,830 |
| 2014-04-30 | 2014-04-28 | 24.800 | 55,900,378 | -113,505 | 16.45% | 1,386,329,374 |
| 2014-04-29 | 2014-04-25 | 26.800 | 56,013,883 | -887,496 | 16.49% | 1,501,172,064 |
| 2014-04-28 | 2014-04-24 | 27.320 | 56,901,379 | +3,961,662 | 16.75% | 1,554,545,674 |
| 2014-04-25 | 2014-04-23 | 25.720 | 52,939,717 | -27,000 | 15.58% | 1,361,609,521 |
| 2014-04-24 | 2014-04-22 | 25.720 | 52,966,717 | -184,500 | 15.59% | 1,362,303,961 |
| 2014-04-23 | 2014-04-17 | 24.080 | 53,151,217 | -5,000 | 15.64% | 1,279,881,305 |
| 2014-04-22 | 2014-04-16 | 23.920 | 53,156,217 | -68,285 | 15.64% | 1,271,496,711 |
| 2014-04-17 | 2014-04-15 | 24.240 | 53,224,502 | -33,800 | 15.66% | 1,290,161,928 |
| 2014-04-16 | 2014-04-14 | 24.480 | 53,258,302 | +117,535 | 15.67% | 1,303,763,233 |
| 2014-04-15 | 2014-04-11 | 25.360 | 53,140,767 | -76,750 | 15.64% | 1,347,649,851 |
| 2014-04-14 | 2014-04-10 | 24.800 | 53,217,517 | -522,000 | 15.66% | 1,319,794,422 |
| 2014-04-11 | 2014-04-09 | 24.480 | 53,739,517 | -42,700 | 15.82% | 1,315,543,376 |
| 2014-04-10 | 2014-04-08 | 24.000 | 53,782,217 | -77,000 | 15.83% | 1,290,773,208 |
| 2014-04-09 | 2014-04-07 | 24.440 | 53,859,217 | +12,500 | 15.85% | 1,316,319,263 |
| 2014-04-08 | 2014-04-04 | 24.800 | 53,846,717 | +42,241 | 15.85% | 1,335,398,582 |
| 2014-04-07 | 2014-04-03 | 24.400 | 53,804,476 | -617,241 | 15.84% | 1,312,829,214 |
| 2014-04-04 | 2014-04-02 | 24.320 | 54,421,717 | -1,746,235 | 16.02% | 1,323,536,157 |
| 2014-04-03 | 2014-04-01 | 22.920 | 56,167,952 | -124,017 | 16.53% | 1,287,369,460 |
| 2014-04-02 | 2014-03-31 | 22.680 | 56,291,969 | -305,983 | 16.57% | 1,276,701,857 |
| 2014-04-01 | 2014-03-28 | 22.000 | 56,597,952 | -32,746 | 16.66% | 1,245,154,944 |
| 2014-03-31 | 2014-03-27 | 21.600 | 56,630,698 | +74,248 | 16.67% | 1,223,223,077 |
| 2014-03-28 | 2014-03-26 | 22.440 | 56,556,450 | +88,178 | 16.65% | 1,269,126,738 |
| 2014-03-27 | 2014-03-25 | 23.280 | 56,468,272 | +63,293 | 16.62% | 1,314,581,372 |
| 2014-03-26 | 2014-03-24 | 23.800 | 56,404,979 | -4,003 | 16.60% | 1,342,438,500 |
| 2014-03-25 | 2014-03-21 | 23.800 | 56,408,982 | +14,000 | 16.60% | 1,342,533,772 |
| 2014-03-24 | 2014-03-20 | 23.560 | 56,394,982 | +11,000 | 16.60% | 1,328,665,776 |
| 2014-03-21 | 2014-03-19 | 23.920 | 56,383,982 | -146,998 | 16.59% | 1,348,704,849 |
| 2014-03-20 | 2014-03-18 | 23.640 | 56,530,980 | -169,002 | 16.64% | 1,336,392,367 |
| 2014-03-19 | 2014-03-17 | 23.200 | 56,699,982 | -213,999 | 16.69% | 1,315,439,582 |
| 2014-03-18 | 2014-03-14 | 22.840 | 56,913,981 | -364,000 | 16.75% | 1,299,915,326 |
| 2014-03-17 | 2014-03-13 | 23.600 | 57,277,981 | -272,001 | 16.86% | 1,351,760,352 |
| 2014-03-14 | 2014-03-12 | 23.880 | 57,549,982 | -6,995 | 16.94% | 1,374,293,570 |
| 2014-03-13 | 2014-03-11 | 24.600 | 57,556,977 | -153,005 | 16.94% | 1,415,901,634 |
| 2014-03-12 | 2014-03-10 | 24.600 | 57,709,982 | -83,000 | 16.98% | 1,419,665,557 |
| 2014-03-11 | 2014-03-07 | 24.800 | 57,792,982 | -384,128 | 17.01% | 1,433,265,954 |
| 2014-03-10 | 2014-03-06 | 24.520 | 58,177,110 | -71,372 | 17.12% | 1,426,502,737 |
| 2014-03-07 | 2014-03-05 | 25.040 | 58,248,482 | -17,746 | 17.14% | 1,458,541,989 |
| 2014-03-06 | 2014-03-04 | 24.800 | 58,266,228 | +71,001 | 17.15% | 1,445,002,454 |
| 2014-03-05 | 2014-03-03 | 25.360 | 58,195,227 | +64,997 | 17.13% | 1,475,830,957 |
| 2014-03-04 | 2014-02-28 | 25.800 | 58,130,230 | +595,000 | 17.11% | 1,499,759,934 |
| 2014-03-03 | 2014-02-27 | 23.560 | 57,535,230 | +8,000 | 16.93% | 1,355,530,019 |
| 2014-02-28 | 2014-02-26 | 23.040 | 57,527,230 | +212,000 | 16.93% | 1,325,427,379 |
| 2014-02-27 | 2014-02-25 | 22.800 | 57,315,230 | +344,150 | 16.87% | 1,306,787,244 |
| 2014-02-26 | 2014-02-24 | 22.920 | 56,971,080 | +27,000 | 16.77% | 1,305,777,154 |
| 2014-02-25 | 2014-02-21 | 22.720 | 56,944,080 | +7,000 | 16.77% | 1,293,769,498 |
| 2014-02-24 | 2014-02-20 | 22.800 | 56,937,080 | +1,000 | 16.76% | 1,298,165,424 |
| 2014-02-21 | 2014-02-19 | 23.000 | 56,936,080 | -282,000 | 16.76% | 1,309,529,840 |
| 2014-02-20 | 2014-02-18 | 23.400 | 57,218,080 | +362,395 | 16.85% | 1,338,903,072 |
| 2014-02-19 | 2014-02-17 | 23.000 | 56,855,685 | +172,000 | 16.74% | 1,307,680,755 |
| 2014-02-18 | 2014-02-14 | 23.280 | 56,683,685 | +3,000 | 16.69% | 1,319,596,187 |
| 2014-02-17 | 2014-02-13 | 23.120 | 56,680,685 | +62,000 | 16.69% | 1,310,457,437 |
| 2014-02-14 | 2014-02-12 | 23.720 | 56,618,685 | +4,000 | 16.67% | 1,342,995,208 |
| 2014-02-13 | 2014-02-11 | 24.240 | 56,614,685 | +97,000 | 16.67% | 1,372,339,964 |
| 2014-02-12 | 2014-02-10 | 23.800 | 56,517,685 | -29,000 | 16.64% | 1,345,120,903 |
| 2014-02-11 | 2014-02-07 | 23.160 | 56,546,685 | -463,000 | 16.65% | 1,309,621,225 |
| 2014-02-10 | 2014-02-06 | 23.040 | 57,009,685 | -109,000 | 16.78% | 1,313,503,142 |
| 2014-02-07 | 2014-02-05 | 22.200 | 57,118,685 | -230,000 | 16.82% | 1,268,034,807 |
| 2014-02-06 | 2014-02-04 | 23.320 | 57,348,685 | -497,000 | 16.88% | 1,337,371,334 |
| 2014-02-05 | 2014-01-30 | 24.120 | 57,845,685 | -217,000 | 17.03% | 1,395,237,922 |
| 2014-02-04 | 2014-01-28 | 24.080 | 58,062,685 | -96,000 | 17.09% | 1,398,149,455 |
| 2014-01-29 | 2014-01-27 | 24.040 | 58,158,685 | +308,500 | 17.12% | 1,398,134,787 |
| 2014-01-28 | 2014-01-24 | 25.320 | 57,850,185 | -443,000 | 17.03% | 1,464,766,684 |
| 2014-01-27 | 2014-01-23 | 26.920 | 58,293,185 | -200,806 | 17.16% | 1,569,252,540 |
| 2014-01-24 | 2014-01-22 | 26.720 | 58,493,991 | -176,000 | 17.22% | 1,562,959,440 |
| 2014-01-23 | 2014-01-21 | 27.240 | 58,669,991 | -238,695 | 17.27% | 1,598,170,555 |
| 2014-01-22 | 2014-01-20 | 27.800 | 58,908,686 | -1,211,877 | 17.34% | 1,637,661,471 |
| 2014-01-21 | 2014-01-17 | 27.640 | 60,120,563 | -424,000 | 17.70% | 1,661,732,361 |
| 2014-01-20 | 2014-01-16 | 26.880 | 60,544,563 | +472,250 | 17.83% | 1,627,437,853 |
| 2014-01-17 | 2014-01-15 | 28.080 | 60,072,313 | -652,750 | 17.69% | 1,686,830,549 |
| 2014-01-16 | 2014-01-14 | 27.960 | 60,725,063 | -303,052 | 17.88% | 1,697,872,761 |
| 2014-01-15 | 2014-01-13 | 25.920 | 61,028,115 | -312,283 | 17.97% | 1,581,848,741 |
| 2014-01-14 | 2014-01-10 | 25.640 | 61,340,398 | -393,000 | 18.06% | 1,572,767,805 |
| 2014-01-13 | 2014-01-09 | 25.800 | 61,733,398 | -432,928 | 18.18% | 1,592,721,668 |
| 2014-01-10 | 2014-01-08 | 26.000 | 62,166,326 | -391,354 | 18.30% | 1,616,324,476 |
| 2014-01-09 | 2014-01-07 | 25.920 | 62,557,680 | -233,579 | 18.42% | 1,621,495,066 |
| 2014-01-08 | 2014-01-06 | 24.400 | 62,791,259 | +2,636,293 | 18.49% | 1,532,106,720 |
| 2014-01-07 | 2014-01-03 | 25.280 | 60,154,966 | -546,293 | 17.71% | 1,520,717,540 |
| 2014-01-06 | 2014-01-02 | 25.680 | 60,701,259 | -603,176 | 17.87% | 1,558,808,331 |
| 2014-01-03 | 2013-12-31 | 24.760 | 61,304,435 | -316,000 | 18.05% | 1,517,897,811 |
| 2014-01-02 | 2013-12-27 | 24.000 | 61,620,435 | -21,045 | 18.14% | 1,478,890,440 |
| 2013-12-30 | 2013-12-24 | 24.560 | 61,641,480 | +125,000 | 18.15% | 1,513,914,749 |
| 2013-12-27 | 2013-12-20 | 22.040 | 61,516,480 | -279,000 | 18.11% | 1,355,823,219 |
| 2013-12-23 | 2013-12-19 | 22.800 | 61,795,480 | +460,000 | 18.19% | 1,408,936,944 |
| 2013-12-20 | 2013-12-18 | 23.240 | 61,335,480 | +105,000 | 18.06% | 1,425,436,555 |
| 2013-12-18 | 2013-12-16 | 24.080 | 61,230,480 | -61,668 | 18.03% | 1,474,429,958 |
| 2013-12-17 | 2013-12-13 | 24.840 | 61,292,148 | -42,332 | 18.05% | 1,522,496,956 |
| 2013-12-16 | 2013-12-12 | 25.080 | 61,334,480 | +84,000 | 18.06% | 1,538,268,758 |
| 2013-12-13 | 2013-12-11 | 24.800 | 61,250,480 | +141,000 | 18.03% | 1,519,011,904 |
| 2013-12-12 | 2013-12-10 | 25.640 | 61,109,480 | -8,250 | 17.99% | 1,566,847,067 |
| 2013-12-11 | 2013-12-09 | 25.840 | 61,117,730 | +450,000 | 17.99% | 1,579,282,143 |
| 2013-12-10 | 2013-12-06 | 26.320 | 60,667,730 | +606,000 | 17.86% | 1,596,774,654 |
| 2013-12-09 | 2013-12-05 | 26.920 | 60,061,730 | -77,000 | 17.68% | 1,616,861,772 |
| 2013-12-06 | 2013-12-04 | 26.400 | 60,138,730 | -468,000 | 17.71% | 1,587,662,472 |
| 2013-12-05 | 2013-12-03 | 25.160 | 60,606,730 | -82,400 | 17.84% | 1,524,865,327 |
| 2013-12-04 | 2013-12-02 | 25.200 | 60,689,130 | +372,502 | 17.87% | 1,529,366,076 |
| 2013-12-03 | 2013-11-29 | 25.320 | 60,316,628 | -19,000 | 17.76% | 1,527,217,021 |
| 2013-12-02 | 2013-11-28 | 25.480 | 60,335,628 | +393,000 | 17.76% | 1,537,351,801 |
| 2013-11-29 | 2013-11-27 | 25.000 | 59,942,628 | +13,000 | 17.65% | 1,498,565,700 |
| 2013-11-28 | 2013-11-26 | 24.960 | 59,929,628 | -12,000 | 17.65% | 1,495,843,515 |
| 2013-11-27 | 2013-11-25 | 25.400 | 59,941,628 | +18,000 | 17.65% | 1,522,517,351 |
| 2013-11-26 | 2013-11-22 | 25.400 | 59,923,628 | -1,764,000 | 17.65% | 1,522,060,151 |
| 2013-11-25 | 2013-11-21 | 26.480 | 61,687,628 | -211,000 | 18.17% | 1,633,488,389 |
| 2013-11-22 | 2013-11-20 | 26.720 | 61,898,628 | +42,000 | 18.23% | 1,653,931,340 |
| 2013-11-21 | 2013-11-19 | 26.960 | 61,856,628 | +532,600 | 18.22% | 1,667,654,691 |
| 2013-11-20 | 2013-11-18 | 26.680 | 61,324,028 | +467,900 | 18.06% | 1,636,125,067 |
| 2013-11-19 | 2013-11-15 | 26.400 | 60,856,128 | +1,246,100 | 17.92% | 1,606,601,779 |
| 2013-11-18 | 2013-11-14 | 25.320 | 59,610,028 | +756,600 | 17.56% | 1,509,325,909 |
| 2013-11-15 | 2013-11-13 | 25.160 | 58,853,428 | +1,576,000 | 17.33% | 1,480,752,248 |
| 2013-11-14 | 2013-11-12 | 23.160 | 57,277,428 | +715,000 | 16.87% | 1,326,545,232 |
| 2013-11-13 | 2013-11-11 | 23.360 | 56,562,428 | +1,693,000 | 16.66% | 1,321,298,318 |
| 2013-11-11 | 2013-11-07 | 23.360 | 54,869,428 | -69,000 | 16.16% | 1,281,749,838 |
| 2013-11-08 | 2013-11-06 | 23.720 | 54,938,428 | -1,481,000 | 16.18% | 1,303,139,512 |
| 2013-11-07 | 2013-11-05 | 24.000 | 56,419,428 | +2,756,150 | 16.62% | 1,354,066,272 |
| 2013-11-06 | 2013-11-04 | 23.920 | 53,663,278 | +151,000 | 15.80% | 1,283,625,610 |
| 2013-11-05 | 2013-11-01 | 24.160 | 53,512,278 | -287,750 | 15.76% | 1,292,856,636 |
| 2013-11-04 | 2013-10-31 | 23.120 | 53,800,028 | +15,000 | 15.84% | 1,243,856,647 |
| 2013-11-01 | 2013-10-30 | 23.720 | 53,785,028 | +114,000 | 15.84% | 1,275,780,864 |
| 2013-10-31 | 2013-10-29 | 21.680 | 53,671,028 | +774,300 | 15.81% | 1,163,587,887 |
| 2013-10-30 | 2013-10-28 | 24.520 | 52,896,728 | -8,000 | 16.95% | 1,297,027,771 |
| 2013-10-29 | 2013-10-25 | 25.000 | 52,904,728 | -4,000 | 16.95% | 1,322,618,200 |
| 2013-10-28 | 2013-10-24 | 25.000 | 52,908,728 | +1,355,500 | 16.96% | 1,322,718,200 |
| 2013-10-25 | 2013-10-23 | 25.000 | 51,553,228 | -633,000 | 16.52% | 1,288,830,700 |
| 2013-10-24 | 2013-10-22 | 25.120 | 52,186,228 | -1,427,843 | 16.72% | 1,310,918,047 |
| 2013-10-23 | 2013-10-21 | 26.680 | 53,614,071 | -2,196,957 | 17.18% | 1,430,423,414 |
| 2013-10-22 | 2013-10-18 | 26.800 | 55,811,028 | +12,342,500 | 17.89% | 1,495,735,550 |
| 2013-10-21 | 2013-10-17 | 23.920 | 43,468,528 | +1,065,000 | 13.93% | 1,039,767,190 |
| 2013-10-18 | 2013-10-16 | 22.800 | 42,403,528 | +1,709,500 | 13.59% | 966,800,438 |
| 2013-10-17 | 2013-10-15 | 19.520 | 40,694,028 | +1,343,000 | 13.04% | 794,347,427 |
| 2013-10-16 | 2013-10-11 | 18.420 | 39,351,028 | +3,008,000 | 12.61% | 724,845,936 |
| 2013-10-15 | 2013-10-10 | 17.980 | 36,343,028 | -455,000 | 11.65% | 653,447,643 |
| 2013-10-11 | 2013-10-09 | 15.280 | 36,798,028 | -160,000 | 11.79% | 562,273,868 |
| 2013-10-10 | 2013-10-08 | 15.440 | 36,958,028 | -146,000 | 11.84% | 570,631,952 |
| 2013-10-09 | 2013-10-07 | 15.440 | 37,104,028 | +10,000 | 11.89% | 572,886,192 |
| 2013-10-08 | 2013-10-04 | 15.480 | 37,094,028 | -291,000 | 11.89% | 574,215,553 |
| 2013-10-07 | 2013-10-03 | 15.300 | 37,385,028 | +53,000 | 11.98% | 571,990,928 |
| 2013-10-04 | 2013-10-02 | 15.100 | 37,332,028 | +2,000 | 11.96% | 563,713,623 |
| 2013-10-03 | 2013-09-30 | 14.560 | 37,330,028 | +107,367 | 11.96% | 543,525,208 |
| 2013-10-02 | 2013-09-27 | 14.600 | 37,222,661 | +130,633 | 11.93% | 543,450,851 |
| 2013-09-30 | 2013-09-26 | 14.360 | 37,092,028 | +154,000 | 11.89% | 532,641,522 |
| 2013-09-27 | 2013-09-25 | 14.800 | 36,938,028 | +23,000 | 11.86% | 546,682,814 |
| 2013-09-26 | 2013-09-24 | 14.720 | 36,915,028 | -77,000 | 11.85% | 543,389,212 |
| 2013-09-25 | 2013-09-23 | 15.200 | 36,992,028 | +13,000 | 11.88% | 562,278,826 |
| 2013-09-24 | 2013-09-19 | 15.120 | 36,979,028 | -68,000 | 11.87% | 559,122,903 |
| 2013-09-23 | 2013-09-18 | 15.000 | 37,047,028 | +40,500 | 11.89% | 555,705,420 |
| 2013-09-19 | 2013-09-17 | 15.560 | 37,006,528 | +85,000 | 11.88% | 575,821,576 |
| 2013-09-18 | 2013-09-16 | 16.000 | 36,921,528 | +600,000 | 11.85% | 590,744,448 |
| 2013-09-17 | 2013-09-13 | 15.900 | 36,321,528 | -26,000 | 11.66% | 577,512,295 |
| 2013-09-16 | 2013-09-12 | 16.200 | 36,347,528 | +175,000 | 11.67% | 588,829,954 |
| 2013-09-13 | 2013-09-11 | 16.080 | 36,172,528 | -162,000 | 11.61% | 581,654,250 |
| 2013-09-12 | 2013-09-10 | 15.880 | 36,334,528 | +33,000 | 11.66% | 576,992,305 |
| 2013-09-11 | 2013-09-09 | 16.040 | 36,301,528 | +430,000 | 11.65% | 582,276,509 |
| 2013-09-10 | 2013-09-06 | 15.380 | 35,871,528 | -45,600 | 11.52% | 551,704,101 |
| 2013-09-09 | 2013-09-05 | 14.580 | 35,917,128 | +52,000 | 11.53% | 523,671,726 |
| 2013-09-06 | 2013-09-04 | 14.460 | 35,865,128 | +74,000 | 11.54% | 518,609,751 |
| 2013-09-05 | 2013-09-03 | 14.960 | 35,791,128 | +180,500 | 11.51% | 535,435,275 |
| 2013-09-04 | 2013-09-02 | 14.060 | 35,610,628 | -175,000 | 11.48% | 500,685,430 |
| 2013-09-03 | 2013-08-30 | 15.360 | 35,785,628 | -89,000 | 11.54% | 549,667,246 |
| 2013-09-02 | 2013-08-29 | 15.940 | 35,874,628 | +119,000 | 11.57% | 571,841,570 |
| 2013-08-30 | 2013-08-28 | 16.080 | 35,755,628 | -508,000 | 11.53% | 574,950,498 |
| 2013-08-29 | 2013-08-27 | 15.900 | 36,263,628 | -369,000 | 11.70% | 576,591,685 |
| 2013-08-28 | 2013-08-26 | 15.020 | 36,632,628 | -511,000 | 11.81% | 550,222,073 |
| 2013-08-27 | 2013-08-23 | 14.100 | 37,143,628 | +136,000 | 11.98% | 523,725,155 |
| 2013-08-26 | 2013-08-22 | 14.080 | 37,007,628 | +133,259 | 11.94% | 521,067,402 |
| 2013-08-23 | 2013-08-21 | 14.040 | 36,874,369 | -170,200 | 11.89% | 517,716,141 |
| 2013-08-22 | 2013-08-20 | 13.780 | 37,044,569 | -180,000 | 11.95% | 510,474,161 |
| 2013-08-21 | 2013-08-19 | 13.620 | 37,224,569 | +153,000 | 12.01% | 506,998,630 |
| 2013-08-20 | 2013-08-16 | 13.940 | 37,071,569 | -20,000 | 11.96% | 516,777,672 |
| 2013-08-19 | 2013-08-15 | 13.560 | 37,091,569 | -36,000 | 11.96% | 502,961,676 |
| 2013-08-16 | 2013-08-13 | 12.840 | 37,127,569 | +51,000 | 11.97% | 476,717,986 |
| 2013-08-15 | 2013-08-12 | 12.900 | 37,076,569 | +15,000 | 11.96% | 478,287,740 |
| 2013-08-13 | 2013-08-09 | 13.100 | 37,061,569 | +44,000 | 11.95% | 485,506,554 |
| 2013-08-12 | 2013-08-08 | 12.640 | 37,017,569 | +212,000 | 11.94% | 467,902,072 |
| 2013-08-09 | 2013-08-07 | 12.420 | 36,805,569 | +2,829,600 | 11.87% | 457,125,167 |
| 2013-08-08 | 2013-08-06 | 11.260 | 33,975,969 | +98,000 | 10.96% | 382,569,411 |
| 2013-08-07 | 2013-08-05 | 10.260 | 33,877,969 | +5,000 | 10.93% | 347,587,962 |
| 2013-08-06 | 2013-08-02 | 10.100 | 33,872,969 | +43,000 | 10.92% | 342,116,987 |
| 2013-08-05 | 2013-08-01 | 10.080 | 33,829,969 | +52,000 | 10.91% | 341,006,088 |
| 2013-08-02 | 2013-07-31 | 10.020 | 33,777,969 | -12,000 | 10.89% | 338,455,249 |
| 2013-08-01 | 2013-07-30 | 9.880 | 33,789,969 | +149,000 | 10.90% | 333,844,894 |
| 2013-07-31 | 2013-07-29 | 10.060 | 33,640,969 | +175,000 | 10.85% | 338,428,148 |
| 2013-07-30 | 2013-07-26 | 9.900 | 33,465,969 | +191,000 | 10.80% | 331,313,093 |
| 2013-07-29 | 2013-07-25 | 9.380 | 33,274,969 | +25,000 | 10.74% | 312,119,209 |
| 2013-07-26 | 2013-07-24 | 8.860 | 33,249,969 | -132,400 | 10.73% | 294,594,725 |
| 2013-07-25 | 2013-07-23 | 8.700 | 33,382,369 | +155,000 | 10.77% | 290,426,610 |
| 2013-07-24 | 2013-07-22 | 8.440 | 33,227,369 | +44,000 | 10.72% | 280,438,994 |
| 2013-07-23 | 2013-07-19 | 8.420 | 33,183,369 | +166,000 | 10.71% | 279,403,967 |
| 2013-07-22 | 2013-07-18 | 8.680 | 33,017,369 | +53,000 | 10.66% | 286,590,763 |
| 2013-07-19 | 2013-07-17 | 9.000 | 32,964,369 | +40,000 | 10.64% | 296,679,321 |
| 2013-07-18 | 2013-07-16 | 8.840 | 32,924,369 | -51,000 | 10.63% | 291,051,422 |
| 2013-07-17 | 2013-07-15 | 8.920 | 32,975,369 | +51,000 | 10.64% | 294,140,291 |
| 2013-07-16 | 2013-07-12 | 9.140 | 32,924,369 | +106,000 | 10.63% | 300,928,733 |
| 2013-07-15 | 2013-07-11 | 8.540 | 32,818,369 | +259,000 | 10.59% | 280,268,871 |
| 2013-06-19 | 2013-06-17 | 6.920 | 32,559,369 | +32,559,369 | 10.51% | 225,310,833 |
| 2013-06-05 | 2013-06-03 | 6.900 | 0 | -16,292,934 | ||
| 2013-06-04 | 2013-05-31 | 27.000 | 16,292,934 | -16,292,934 | 5.26% | 439,909,218 |
| 2013-06-03 | 2013-05-30 | 27.000 | 32,585,868 | +24,456,401 | 10.52% | 879,818,436 |
| 2013-05-31 | 2013-05-29 | 27.320 | 8,129,467 | +29,000 | 10.50% | 222,097,038 |
| 2013-05-30 | 2013-05-28 | 27.760 | 8,100,467 | -6,550 | 10.46% | 224,868,964 |
| 2013-05-29 | 2013-05-27 | 25.840 | 8,107,017 | -63,315 | 10.47% | 209,485,319 |
| 2013-05-28 | 2013-05-24 | 24.880 | 8,170,332 | -11,000 | 10.55% | 203,277,860 |
| 2013-05-27 | 2013-05-23 | 24.600 | 8,181,332 | -5,000 | 10.56% | 201,260,767 |
| 2013-05-24 | 2013-05-22 | 24.760 | 8,186,332 | +9,750 | 10.57% | 202,693,580 |
| 2013-05-23 | 2013-05-21 | 25.000 | 8,176,582 | +7,500 | 10.56% | 204,414,550 |
| 2013-05-22 | 2013-05-20 | 24.960 | 8,169,082 | +500 | 10.55% | 203,900,287 |
| 2013-05-21 | 2013-05-16 | 25.000 | 8,168,582 | +10,000 | 10.55% | 204,214,550 |
| 2013-05-20 | 2013-05-15 | 24.800 | 8,158,582 | +61,609 | 10.53% | 202,332,834 |
| 2013-05-16 | 2013-05-14 | 25.160 | 8,096,973 | +55,815 | 10.45% | 203,719,841 |
| 2013-05-15 | 2013-05-13 | 25.120 | 8,041,158 | +1,550 | 10.38% | 201,993,889 |
| 2013-05-14 | 2013-05-10 | 24.800 | 8,039,608 | +13,500 | 10.38% | 199,382,278 |
| 2013-05-13 | 2013-05-09 | 24.760 | 8,026,108 | +6,500 | 10.36% | 198,726,434 |
| 2013-05-10 | 2013-05-08 | 25.000 | 8,019,608 | +2,400 | 10.35% | 200,490,200 |
| 2013-05-09 | 2013-05-07 | 25.200 | 8,017,208 | +11,000 | 10.35% | 202,033,642 |
| 2013-05-08 | 2013-05-06 | 24.120 | 8,006,208 | +7,500 | 10.34% | 193,109,737 |
| 2013-05-07 | 2013-05-03 | 21.880 | 7,998,708 | -1,500 | 10.33% | 175,011,731 |
| 2013-05-06 | 2013-05-02 | 21.200 | 8,000,208 | +603 | 10.33% | 169,604,410 |
| 2013-05-03 | 2013-04-30 | 24.680 | 7,999,605 | -5,500 | 10.33% | 197,430,251 |
| 2013-05-02 | 2013-04-29 | 25.120 | 8,005,105 | +2,000 | 10.34% | 201,088,238 |
| 2013-04-30 | 2013-04-26 | 25.200 | 8,003,105 | +500 | 10.33% | 201,678,246 |
| 2013-04-29 | 2013-04-25 | 25.160 | 8,002,605 | -19,650 | 10.33% | 201,345,542 |
| 2013-04-26 | 2013-04-24 | 24.760 | 8,022,255 | -12,000 | 10.36% | 198,631,034 |
| 2013-04-25 | 2013-04-23 | 24.760 | 8,034,255 | -1,500 | 10.37% | 198,928,154 |
| 2013-04-24 | 2013-04-22 | 24.600 | 8,035,755 | -500 | 10.37% | 197,679,573 |
| 2013-04-23 | 2013-04-19 | 24.000 | 8,036,255 | -10,050 | 10.38% | 192,870,120 |
| 2013-04-22 | 2013-04-18 | 23.600 | 8,046,305 | +3,500 | 10.39% | 189,892,798 |
| 2013-04-19 | 2013-04-17 | 22.880 | 8,042,805 | -5,500 | 10.38% | 184,019,378 |
| 2013-04-18 | 2013-04-16 | 25.080 | 8,048,305 | +1,804,062 | 10.39% | 201,851,489 |
| 2013-04-17 | 2013-04-15 | 23.600 | 6,244,243 | -4,000 | 10.48% | 147,364,135 |
| 2013-04-16 | 2013-04-12 | 21.200 | 6,248,243 | +7,000 | 10.48% | 132,462,752 |
| 2013-04-12 | 2013-04-10 | 17.480 | 6,241,243 | -3,000 | 10.47% | 109,096,928 |
| 2013-04-10 | 2013-04-08 | 15.600 | 6,244,243 | +16,500 | 10.48% | 97,410,191 |
| 2013-04-09 | 2013-04-05 | 15.200 | 6,227,743 | -8,000 | 10.45% | 94,661,694 |
| 2013-04-08 | 2013-04-03 | 16.400 | 6,235,743 | +3,500 | 10.46% | 102,266,185 |
| 2013-04-05 | 2013-04-02 | 16.840 | 6,232,243 | +7,000 | 10.46% | 104,950,972 |
| 2013-04-03 | 2013-03-28 | 17.800 | 6,225,243 | +1,000 | 10.44% | 110,809,325 |
| 2013-04-02 | 2013-03-27 | 17.840 | 6,224,243 | +23,000 | 10.45% | 111,040,495 |
| 2013-03-28 | 2013-03-26 | 16.320 | 6,201,243 | -8,500 | 10.42% | 101,204,286 |
| 2013-03-27 | 2013-03-25 | 15.120 | 6,209,743 | -48,924 | 10.44% | 93,891,314 |
| 2013-03-26 | 2013-03-22 | 13.720 | 6,258,667 | +24,500 | 10.52% | 85,868,911 |
| 2013-03-25 | 2013-03-21 | 12.760 | 6,234,167 | -1,500 | 10.48% | 79,547,971 |
| 2013-03-22 | 2013-03-20 | 12.000 | 6,235,667 | -8,500 | 10.48% | 74,828,004 |
| 2013-03-21 | 2013-03-19 | 12.000 | 6,244,167 | +12,250 | 10.50% | 74,930,004 |
| 2013-03-14 | 2013-03-12 | 12.000 | 6,231,917 | +37,500 | 10.48% | 74,783,004 |
| 2013-03-13 | 2013-03-11 | 16.709 | 6,194,417 | -11,000 | 10.41% | 103,501,275 |
| 2013-03-12 | 2013-03-08 | 15.623 | 6,205,417 | +941,081 | 10.43% | 96,948,471 |
| 2013-03-11 | 2013-03-07 | 16.048 | 5,264,336 | +28,814 | 10.44% | 84,482,064 |
| 2013-03-08 | 2013-03-06 | 13.688 | 5,235,522 | -20,763 | 10.39% | 71,663,825 |
| 2013-03-07 | 2013-03-05 | 13.358 | 5,256,285 | +35,593 | 10.43% | 70,211,353 |
| 2013-03-06 | 2013-03-04 | 13.216 | 5,220,692 | -12,712 | 10.36% | 68,996,665 |
| 2013-03-05 | 2013-03-01 | 13.641 | 5,233,404 | +121,187 | 10.38% | 71,387,817 |
| 2013-03-04 | 2013-02-28 | 13.971 | 5,112,217 | -424 | 10.14% | 71,423,806 |
| 2013-02-28 | 2013-02-26 | 13.782 | 5,112,641 | -2,966 | 10.14% | 70,464,463 |
| 2013-02-27 | 2013-02-25 | 13.735 | 5,115,607 | -7,627 | 10.15% | 70,263,885 |
| 2013-02-26 | 2013-02-22 | 13.688 | 5,123,234 | -21,187 | 10.16% | 70,126,827 |
| 2013-02-25 | 2013-02-21 | 13.499 | 5,144,421 | +1,271 | 10.20% | 69,445,568 |
| 2013-02-20 | 2013-02-18 | 13.452 | 5,143,150 | +13,136 | 10.20% | 69,185,654 |
| 2013-02-19 | 2013-02-15 | 14.018 | 5,130,014 | -1,271 | 10.18% | 71,914,588 |
| 2013-02-18 | 2013-02-14 | 14.113 | 5,131,285 | -1,271 | 10.18% | 72,416,799 |
| 2013-02-07 | 2013-02-05 | 13.452 | 5,132,556 | -3,390 | 10.18% | 69,043,143 |
| 2013-02-06 | 2013-02-04 | 13.405 | 5,135,946 | +5,085 | 10.19% | 68,846,329 |
| 2013-02-05 | 2013-02-01 | 12.272 | 5,130,861 | +5,508 | 10.18% | 62,965,926 |
| 2013-02-04 | 2013-01-31 | 12.225 | 5,125,353 | +4,237 | 10.17% | 62,656,415 |
| 2013-02-01 | 2013-01-30 | 12.225 | 5,121,116 | +469,227 | 10.16% | 62,604,619 |
| 2013-01-30 | 2013-01-28 | 12.036 | 4,651,889 | +3,262,923 | 9.23% | 55,990,136 |
| 2013-01-29 | 2013-01-25 | 12.508 | 1,388,966 | +127,119 | 2.76% | 17,373,187 |
| 2013-01-25 | 2013-01-23 | 13.782 | 1,261,847 | -9,322 | 2.50% | 17,391,280 |
| 2013-01-24 | 2013-01-22 | 11.092 | 1,271,169 | +9,322 | 2.52% | 14,099,807 |
| 2013-01-22 | 2013-01-18 | 9.912 | 1,261,847 | -4,661 | 2.50% | 12,507,427 |
| 2013-01-16 | 2013-01-14 | 9.440 | 1,266,508 | +5,508 | 2.51% | 11,955,836 |
| 2013-01-15 | 2013-01-11 | 8.166 | 1,261,000 | +2,008 | 2.50% | 10,296,822 |
| 2012-12-19 | 2012-12-17 | 8.024 | 1,258,992 | +6,356 | 2.50% | 10,102,152 |
| 2012-11-30 | 2012-11-28 | 8.496 | 1,252,636 | -1,695 | 2.48% | 10,642,395 |
| 2012-11-29 | 2012-11-27 | 8.496 | 1,254,331 | -2,542 | 2.49% | 10,656,796 |
| 2012-11-27 | 2012-11-23 | 8.496 | 1,256,873 | -848 | 2.49% | 10,678,393 |
| 2012-11-26 | 2012-11-22 | 8.590 | 1,257,721 | +111 | 2.49% | 10,804,326 |
| 2012-11-23 | 2012-11-21 | 8.496 | 1,257,610 | -2,542 | 2.49% | 10,684,655 |
| 2012-11-20 | 2012-11-16 | 8.496 | 1,260,152 | -3,390 | 2.50% | 10,706,251 |
| 2012-11-15 | 2012-11-13 | 8.166 | 1,263,542 | +847 | 2.51% | 10,317,579 |
| 2012-11-12 | 2012-11-08 | 7.316 | 1,262,695 | -4,237 | 2.50% | 9,237,877 |
| 2012-11-07 | 2012-11-05 | 8.024 | 1,266,932 | -9,746 | 2.51% | 10,165,862 |
| 2012-11-05 | 2012-11-01 | 6.136 | 1,276,678 | -1,059 | 2.53% | 7,833,696 |
| 2012-10-29 | 2012-10-25 | 6.042 | 1,277,737 | -2,542 | 2.53% | 7,719,576 |
| 2012-10-26 | 2012-10-24 | 6.042 | 1,280,279 | +2,118 | 2.54% | 7,734,934 |
| 2012-10-05 | 2012-10-03 | 5.947 | 1,278,161 | +1,271 | 2.54% | 7,601,479 |
| 2012-09-13 | 2012-09-11 | 5.664 | 1,276,890 | -2,118 | 2.53% | 7,232,305 |
| 2012-09-07 | 2012-09-05 | 6.466 | 1,279,008 | -848 | 2.54% | 8,270,577 |
| 2012-08-27 | 2012-08-23 | 5.711 | 1,279,856 | -893,802 | 2.54% | 7,309,514 |
| 2012-08-10 | 2012-08-08 | 5.711 | 2,173,658 | +22,816 | 4.31% | 12,414,196 |
| 2012-07-12 | 2012-07-10 | 6.136 | 2,150,842 | -3,177,966 | 4.27% | 13,197,567 |
| 2012-06-22 | 2012-06-20 | 6.372 | 5,328,808 | +10,593 | 10.57% | 33,955,165 |
| 2012-06-19 | 2012-06-15 | 6.325 | 5,318,215 | -423 | 10.55% | 33,636,646 |
| 2012-06-11 | 2012-06-07 | 6.514 | 5,318,638 | +423 | 10.55% | 34,643,480 |
| 2012-05-22 | 2012-05-18 | 6.514 | 5,318,215 | -10,593 | 10.55% | 34,640,725 |
| 2012-05-18 | 2012-05-16 | 6.372 | 5,328,808 | +6,356 | 10.57% | 33,955,165 |
| 2012-05-17 | 2012-05-15 | 6.372 | 5,322,452 | +4,237 | 10.56% | 33,914,664 |
| 2012-05-15 | 2012-05-11 | 6.608 | 5,318,215 | +10,170 | 10.55% | 35,142,765 |
| 2012-05-14 | 2012-05-10 | 6.608 | 5,308,045 | +1,271 | 10.53% | 35,075,561 |
| 2012-05-11 | 2012-05-09 | 6.608 | 5,306,774 | +63,559 | 10.53% | 35,067,163 |
| 2012-05-07 | 2012-05-03 | 7.316 | 5,243,215 | +4,238 | 10.40% | 38,359,361 |
| 2012-05-04 | 2012-05-02 | 6.372 | 5,238,977 | +2,118 | 10.39% | 33,382,761 |
| 2012-05-03 | 2012-04-30 | 6.278 | 5,236,859 | +2,119 | 10.39% | 32,874,906 |
| 2012-05-02 | 2012-04-27 | 6.325 | 5,234,740 | +3,390 | 10.38% | 33,108,684 |
| 2012-04-30 | 2012-04-26 | 6.325 | 5,231,350 | +5,932 | 10.38% | 33,087,242 |
| 2012-04-19 | 2012-04-17 | 6.655 | 5,225,418 | +9,746 | 10.37% | 34,776,202 |
| 2012-04-18 | 2012-04-16 | 6.702 | 5,215,672 | -424 | 10.35% | 34,957,520 |
| 2012-04-13 | 2012-04-11 | 6.372 | 5,216,096 | +4,237 | 10.35% | 33,236,964 |
| 2012-03-29 | 2012-03-27 | 6.844 | 5,211,859 | -6,356 | 10.34% | 35,669,963 |
| 2012-03-13 | 2012-03-09 | 6.750 | 5,218,215 | -4,661 | 10.35% | 35,220,864 |
| 2012-02-29 | 2012-02-27 | 7.080 | 5,222,876 | -16,949 | 10.36% | 36,977,962 |
| 2012-02-27 | 2012-02-23 | 6.702 | 5,239,825 | -6,356 | 10.39% | 35,119,403 |
| 2012-02-23 | 2012-02-21 | 6.136 | 5,246,181 | +6,356 | 10.41% | 32,190,567 |
| 2012-02-21 | 2012-02-17 | 6.230 | 5,239,825 | +424 | 10.39% | 32,646,206 |
| 2012-02-17 | 2012-02-15 | 6.608 | 5,239,401 | +1,271 | 10.39% | 34,621,962 |
| 2012-02-06 | 2012-02-02 | 7.080 | 5,238,130 | -4,661 | 10.39% | 37,085,960 |
| 2012-02-01 | 2012-01-30 | 6.608 | 5,242,791 | -1,695 | 10.40% | 34,644,363 |
| 2012-01-26 | 2012-01-19 | 6.608 | 5,244,486 | +1,271 | 10.40% | 34,655,563 |
| 2011-12-22 | 2011-12-20 | 6.419 | 5,243,215 | +1,272 | 10.40% | 33,657,246 |
| 2011-12-15 | 2011-12-13 | 7.458 | 5,241,943 | -848 | 10.40% | 39,092,314 |
| 2011-12-14 | 2011-12-12 | 6.325 | 5,242,791 | +2,119 | 10.40% | 33,159,605 |
| 2011-11-25 | 2011-11-23 | 7.552 | 5,240,672 | -6,356 | 10.40% | 39,577,555 |
| 2011-11-24 | 2011-11-22 | 6.750 | 5,247,028 | -2,119 | 10.41% | 35,415,340 |
| 2011-11-16 | 2011-11-14 | 6.514 | 5,249,147 | +424 | 10.41% | 34,190,844 |
| 2011-11-02 | 2011-10-31 | 7.552 | 5,248,723 | +424 | 10.41% | 39,638,356 |
| 2011-10-28 | 2011-10-26 | 7.269 | 5,248,299 | -2,543 | 10.41% | 38,148,836 |
| 2011-10-24 | 2011-10-20 | 5.617 | 5,250,842 | -847 | 10.42% | 29,492,929 |
| 2011-10-13 | 2011-10-11 | 6.230 | 5,251,689 | -1,271 | 10.42% | 32,720,123 |
| 2011-10-11 | 2011-10-07 | 6.136 | 5,252,960 | -4,238 | 10.42% | 32,232,163 |
| 2011-10-03 | 2011-09-28 | 6.372 | 5,257,198 | -2,118 | 10.43% | 33,498,866 |
| 2011-09-30 | 2011-09-27 | 6.042 | 5,259,316 | +13,559 | 10.43% | 31,774,684 |
| 2011-09-21 | 2011-09-19 | 6.372 | 5,245,757 | -11,864 | 10.41% | 33,425,964 |
| 2011-09-19 | 2011-09-15 | 6.844 | 5,257,621 | +423 | 10.43% | 35,983,158 |
| 2011-09-16 | 2011-09-14 | 6.608 | 5,257,198 | -3,390 | 10.43% | 34,739,564 |
| 2011-09-15 | 2011-09-12 | 7.080 | 5,260,588 | -7,203 | 10.44% | 37,244,963 |
| 2011-09-02 | 2011-08-31 | 7.316 | 5,267,791 | +1,271 | 10.45% | 38,539,159 |
| 2011-08-30 | 2011-08-26 | 7.552 | 5,266,520 | +2,966 | 10.45% | 39,772,759 |
| 2011-08-23 | 2011-08-19 | 8.732 | 5,263,554 | -6,356 | 10.44% | 45,961,354 |
| 2011-08-19 | 2011-08-17 | 8.024 | 5,269,910 | -2,118 | 10.45% | 42,285,758 |
| 2011-08-16 | 2011-08-12 | 8.024 | 5,272,028 | +8,474 | 10.46% | 42,302,753 |
| 2011-08-10 | 2011-08-08 | 8.024 | 5,263,554 | +424 | 10.44% | 42,234,757 |
| 2011-08-09 | 2011-08-05 | 8.260 | 5,263,130 | -424 | 10.44% | 43,473,454 |
| 2011-08-08 | 2011-08-04 | 8.260 | 5,263,554 | -847 | 10.44% | 43,476,956 |
| 2011-08-05 | 2011-08-03 | 8.260 | 5,264,401 | +1,271 | 10.44% | 43,483,952 |
| 2011-08-02 | 2011-07-29 | 8.921 | 5,263,130 | -4,237 | 10.44% | 46,951,330 |
| 2011-08-01 | 2011-07-28 | 8.968 | 5,267,367 | -2,119 | 10.45% | 47,237,747 |
| 2011-07-29 | 2011-07-27 | 8.732 | 5,269,486 | -1,695 | 10.45% | 46,013,152 |
| 2011-07-26 | 2011-07-22 | 8.779 | 5,271,181 | +1,271 | 10.46% | 46,276,752 |
| 2011-07-22 | 2011-07-20 | 8.307 | 5,269,910 | +848 | 10.45% | 43,778,196 |
| 2011-07-13 | 2011-07-11 | 8.496 | 5,269,062 | +4,237 | 10.45% | 44,765,951 |
| 2011-06-21 | 2011-06-17 | 8.779 | 5,264,825 | +4,071,345 | 10.44% | 46,220,952 |
| 2011-06-20 | 2011-06-16 | 8.638 | 1,193,480 | -1,059 | 2.37% | 10,308,803 |
| 2011-06-13 | 2011-06-09 | 8.732 | 1,194,539 | -4,237 | 2.37% | 10,430,715 |
| 2011-06-08 | 2011-06-03 | 8.968 | 1,198,776 | +9,745 | 2.38% | 10,750,623 |
| 2011-06-07 | 2011-06-02 | 8.874 | 1,189,031 | +817,956 | 2.36% | 10,550,985 |
| 2011-06-03 | 2011-06-01 | 8.732 | 371,075 | +1,271 | 0.74% | 3,240,227 |
| 2011-06-02 | 2011-05-31 | 8.732 | 369,804 | +1,695 | 0.73% | 3,229,129 |
| 2011-05-31 | 2011-05-27 | 8.826 | 368,109 | +1,271 | 0.73% | 3,249,077 |
| 2011-05-30 | 2011-05-26 | 8.590 | 366,838 | +2,119 | 0.73% | 3,151,285 |
| 2011-05-27 | 2011-05-25 | 8.826 | 364,719 | +6,779 | 0.72% | 3,219,156 |
| 2011-05-20 | 2011-05-18 | 9.204 | 357,940 | +424 | 0.71% | 3,294,480 |
| 2011-05-19 | 2011-05-17 | 8.874 | 357,516 | +5,932 | 0.71% | 3,172,454 |
| 2011-05-18 | 2011-05-16 | 9.298 | 351,584 | -1,695 | 0.70% | 3,269,169 |
| 2011-05-13 | 2011-05-11 | 9.440 | 353,279 | -423 | 0.70% | 3,334,954 |
| 2011-05-11 | 2011-05-06 | 9.487 | 353,702 | -106 | 0.70% | 3,355,642 |
| 2011-05-06 | 2011-05-04 | 9.676 | 353,808 | +2,966 | 0.70% | 3,423,446 |
| 2011-05-05 | 2011-05-03 | 10.290 | 350,842 | +7,203 | 0.70% | 3,610,024 |
| 2011-05-04 | 2011-04-29 | 10.384 | 343,639 | +8,899 | 0.68% | 3,568,347 |
| 2011-05-03 | 2011-04-28 | 10.526 | 334,740 | -40,255 | 0.66% | 3,523,339 |
| 2011-04-21 | 2011-04-19 | 11.470 | 374,995 | -315 | 0.74% | 4,301,043 |
| 2011-04-20 | 2011-04-18 | 11.045 | 375,310 | +648 | 0.74% | 4,145,224 |
| 2011-04-19 | 2011-04-15 | 11.281 | 374,662 | -72,458 | 0.74% | 4,226,487 |
| 2011-04-13 | 2011-04-11 | 11.847 | 447,120 | -7,627 | 0.89% | 5,297,120 |
| 2011-04-07 | 2011-04-04 | 11.092 | 454,747 | -2,118 | 0.90% | 5,044,054 |
| 2011-03-30 | 2011-03-28 | 11.422 | 456,865 | +10,593 | 0.91% | 5,218,495 |
| 2011-03-29 | 2011-03-25 | 11.800 | 446,272 | -16,102 | 0.89% | 5,266,010 |
| 2011-03-28 | 2011-03-24 | 12.036 | 462,374 | +848 | 0.92% | 5,565,133 |
| 2011-03-25 | 2011-03-23 | 12.414 | 461,526 | -89,407 | 0.92% | 5,729,199 |
| 2011-03-24 | 2011-03-22 | 11.564 | 550,933 | +107,203 | 1.09% | 6,370,989 |
| 2011-03-23 | 2011-03-21 | 9.346 | 443,730 | -6,356 | 0.88% | 4,146,923 |
| 2011-03-22 | 2011-03-18 | 9.157 | 450,086 | +14,831 | 0.89% | 4,121,347 |
| 2011-03-21 | 2011-03-17 | 8.590 | 435,255 | +2,118 | 0.86% | 3,739,015 |
| 2011-03-18 | 2011-03-16 | 8.685 | 433,137 | -3,389 | 0.86% | 3,761,708 |
| 2011-03-17 | 2011-03-15 | 8.732 | 436,526 | -16,102 | 0.87% | 3,811,745 |
| 2011-03-16 | 2011-03-14 | 9.204 | 452,628 | -1,271 | 0.90% | 4,165,988 |
| 2011-03-15 | 2011-03-11 | 9.676 | 453,899 | -3,595,643 | 0.90% | 4,391,927 |
| 2011-03-14 | 2011-03-10 | 9.204 | 4,049,542 | +4,238 | 8.03% | 37,271,985 |
| 2011-03-11 | 2011-03-09 | 9.298 | 4,045,304 | -11,017 | 8.02% | 37,614,855 |
| 2011-03-10 | 2011-03-08 | 8.968 | 4,056,321 | -11,017 | 8.05% | 36,377,087 |
| 2011-03-09 | 2011-03-07 | 8.921 | 4,067,338 | -9,322 | 8.07% | 36,283,909 |
| 2011-03-07 | 2011-03-03 | 9.629 | 4,076,660 | -424 | 8.09% | 39,253,344 |
| 2011-03-02 | 2011-02-28 | 9.912 | 4,077,084 | +424 | 8.09% | 40,412,057 |
| 2011-03-01 | 2011-02-25 | 10.148 | 4,076,660 | -2,543 | 8.09% | 41,369,946 |
| 2011-02-28 | 2011-02-24 | 10.195 | 4,079,203 | +6,780 | 8.09% | 41,588,290 |
| 2011-02-25 | 2011-02-23 | 10.998 | 4,072,423 | -847 | 8.08% | 44,786,879 |
| 2011-02-24 | 2011-02-22 | 10.667 | 4,073,270 | +3,813 | 8.08% | 43,450,386 |
| 2011-02-22 | 2011-02-18 | 10.998 | 4,069,457 | +4,661 | 8.07% | 44,754,260 |
| 2011-02-18 | 2011-02-16 | 10.620 | 4,064,796 | +1,271 | 8.06% | 43,168,134 |
| 2011-02-17 | 2011-02-15 | 10.856 | 4,063,525 | -423 | 8.06% | 44,113,627 |
| 2011-02-16 | 2011-02-14 | 11.234 | 4,063,948 | +8,474 | 8.06% | 45,652,766 |
| 2011-02-15 | 2011-02-11 | 10.998 | 4,055,474 | +14,407 | 8.04% | 44,600,481 |
| 2011-02-14 | 2011-02-10 | 19.841 | 4,041,067 | +11,017 | 8.02% | 80,178,850 |
| 2011-02-11 | 2011-02-09 | 19.647 | 4,030,050 | +1,035,532 | 7.99% | 79,178,891 |
| 2011-02-10 | 2011-02-08 | 19.195 | 2,994,518 | -22,900 | 8.13% | 57,478,943 |
| 2011-02-09 | 2011-02-07 | 19.195 | 3,017,418 | -16,711 | 8.20% | 57,918,502 |
| 2011-02-08 | 2011-02-02 | 19.259 | 3,034,129 | -11,450 | 8.24% | 58,435,357 |
| 2011-02-07 | 2011-01-31 | 19.389 | 3,045,579 | -20,115 | 8.27% | 59,049,540 |
| 2011-02-01 | 2011-01-28 | 18.872 | 3,065,694 | -12,997 | 8.33% | 57,854,488 |
| 2011-01-31 | 2011-01-27 | 19.001 | 3,078,691 | -12,997 | 8.36% | 58,497,705 |
| 2011-01-28 | 2011-01-26 | 19.195 | 3,091,688 | -2,476 | 8.45% | 59,344,094 |
| 2011-01-27 | 2011-01-25 | 19.453 | 3,094,164 | -12,997 | 8.46% | 60,191,507 |
| 2011-01-26 | 2011-01-24 | 19.195 | 3,107,161 | -21,972 | 8.49% | 59,641,094 |
| 2011-01-25 | 2011-01-21 | 18.872 | 3,129,133 | -928 | 8.55% | 59,051,682 |
| 2011-01-24 | 2011-01-20 | 19.324 | 3,130,061 | -1,548 | 8.56% | 60,485,237 |
| 2011-01-21 | 2011-01-19 | 19.518 | 3,131,609 | -14,544 | 8.56% | 61,122,326 |
| 2011-01-20 | 2011-01-18 | 19.712 | 3,146,153 | +4,332 | 8.60% | 62,016,189 |
| 2011-01-19 | 2011-01-17 | 20.293 | 3,141,821 | -41,777 | 8.59% | 63,758,264 |
| 2011-01-18 | 2011-01-14 | 20.487 | 3,183,598 | -5,261 | 8.70% | 65,223,317 |
| 2011-01-17 | 2011-01-13 | 19.906 | 3,188,859 | -196,816 | 8.72% | 63,476,274 |
| 2011-01-14 | 2011-01-12 | 19.776 | 3,385,675 | -310 | 9.26% | 66,956,399 |
| 2011-01-12 | 2011-01-10 | 19.324 | 3,385,985 | +10,831 | 9.26% | 65,430,707 |
| 2011-01-11 | 2011-01-07 | 19.324 | 3,375,154 | +3,714 | 9.23% | 65,221,409 |
| 2011-01-10 | 2011-01-06 | 19.712 | 3,371,440 | +1,857 | 9.22% | 66,456,990 |
| 2011-01-07 | 2011-01-05 | 20.035 | 3,369,583 | +17,329 | 9.21% | 67,509,244 |
| 2011-01-06 | 2011-01-04 | 19.582 | 3,352,254 | +4,952 | 9.16% | 65,645,497 |
| 2011-01-05 | 2011-01-03 | 17.773 | 3,347,302 | -4,333 | 9.15% | 59,491,235 |
| 2011-01-04 | 2010-12-31 | 18.290 | 3,351,635 | +310 | 9.16% | 61,301,140 |
| 2011-01-03 | 2010-12-29 | 19.453 | 3,351,325 | +33,112 | 9.16% | 65,194,121 |
| 2010-12-16 | 2010-12-14 | 15.963 | 3,318,213 | -1,547 | 9.07% | 52,969,590 |
| 2010-12-14 | 2010-12-10 | 16.416 | 3,319,760 | -4,952 | 9.08% | 54,496,147 |
| 2010-12-10 | 2010-12-08 | 15.640 | 3,324,712 | +8,046 | 9.09% | 51,998,976 |
| 2010-12-09 | 2010-12-07 | 16.610 | 3,316,666 | -309 | 9.07% | 55,088,413 |
| 2010-12-08 | 2010-12-06 | 15.576 | 3,316,975 | +1,547 | 9.07% | 51,663,597 |
| 2010-12-07 | 2010-12-03 | 16.286 | 3,315,428 | +310 | 9.06% | 53,996,491 |
| 2010-12-06 | 2010-12-02 | 16.674 | 3,315,118 | +8,664 | 9.06% | 55,276,953 |
| 2010-12-03 | 2010-12-01 | 15.576 | 3,306,454 | +1,548 | 9.04% | 51,499,727 |
| 2010-12-02 | 2010-11-30 | 15.446 | 3,304,906 | +4,642 | 9.04% | 51,048,432 |
| 2010-12-01 | 2010-11-29 | 16.610 | 3,300,264 | +1,547 | 9.02% | 54,815,982 |
| 2010-11-30 | 2010-11-26 | 16.739 | 3,298,717 | -3,095 | 9.02% | 55,216,671 |
| 2010-11-29 | 2010-11-25 | 16.803 | 3,301,812 | +4,023 | 9.03% | 55,481,869 |
| 2010-11-26 | 2010-11-24 | 16.610 | 3,297,789 | -1,237 | 9.02% | 54,774,874 |
| 2010-11-25 | 2010-11-23 | 17.320 | 3,299,026 | +5,879 | 9.02% | 57,140,749 |
| 2010-11-24 | 2010-11-22 | 15.252 | 3,293,147 | +2,166 | 9.00% | 50,228,304 |
| 2010-11-22 | 2010-11-18 | 14.735 | 3,290,981 | -6,576 | 9.00% | 48,493,733 |
| 2010-11-19 | 2010-11-17 | 12.926 | 3,297,557 | -17,639 | 9.02% | 42,623,362 |
| 2010-11-18 | 2010-11-16 | 10.922 | 3,315,196 | -12,378 | 9.06% | 36,209,398 |
| 2010-11-04 | 2010-11-02 | 9.888 | 3,327,574 | -4,642 | 9.10% | 32,903,686 |
| 2010-10-21 | 2010-10-19 | 9.371 | 3,332,216 | +1,547 | 9.11% | 31,226,733 |
| 2010-10-12 | 2010-10-08 | 10.664 | 3,330,669 | -21,971 | 9.11% | 35,517,371 |
| 2010-10-06 | 2010-10-04 | 9.307 | 3,352,640 | -1,548 | 9.17% | 31,201,452 |
| 2010-09-27 | 2010-09-22 | 9.371 | 3,354,188 | -1,547 | 9.17% | 31,432,636 |
| 2010-09-22 | 2010-09-20 | 9.694 | 3,355,735 | +464 | 9.17% | 32,531,517 |
| 2010-09-16 | 2010-09-14 | 9.694 | 3,355,271 | +7,737 | 9.17% | 32,527,019 |
| 2010-09-06 | 2010-09-02 | 9.824 | 3,347,534 | -1,548 | 9.15% | 32,884,707 |
| 2010-09-03 | 2010-09-01 | 9.565 | 3,349,082 | -47,966 | 9.16% | 32,034,127 |
| 2010-09-01 | 2010-08-30 | 9.436 | 3,397,048 | +619 | 9.29% | 32,053,830 |
| 2010-08-31 | 2010-08-27 | 9.565 | 3,396,429 | +6,189 | 9.29% | 32,487,003 |
| 2010-08-27 | 2010-08-25 | 9.565 | 3,390,240 | +3,095 | 9.27% | 32,427,805 |
| 2010-08-24 | 2010-08-20 | 9.759 | 3,387,145 | -3,095 | 9.26% | 33,054,922 |
| 2010-08-19 | 2010-08-17 | 9.694 | 3,390,240 | -6,189 | 9.45% | 32,866,019 |
| 2010-08-05 | 2010-08-03 | 9.694 | 3,396,429 | +77,365 | 9.47% | 32,926,017 |
| 2010-07-29 | 2010-07-27 | 10.017 | 3,319,064 | +309 | 9.25% | 33,248,551 |
| 2010-07-28 | 2010-07-26 | 9.759 | 3,318,755 | -1,547 | 9.25% | 32,387,508 |
| 2010-07-21 | 2010-07-19 | 9.113 | 3,320,302 | -4,951 | 9.25% | 30,256,737 |
| 2010-07-16 | 2010-07-14 | 9.630 | 3,325,253 | -155 | 9.27% | 32,021,108 |
| 2010-07-12 | 2010-07-08 | 9.371 | 3,325,408 | +45,800 | 9.27% | 31,162,934 |
| 2010-07-09 | 2010-07-07 | 8.854 | 3,279,608 | +4,952 | 9.14% | 29,038,080 |
| 2010-07-02 | 2010-06-29 | 8.466 | 3,274,656 | +4,641 | 9.13% | 27,724,414 |
| 2010-06-23 | 2010-06-21 | 8.919 | 3,270,015 | +2,786 | 9.11% | 29,164,479 |
| 2010-06-18 | 2010-06-15 | 9.694 | 3,267,229 | +309 | 9.11% | 31,673,513 |
| 2010-06-11 | 2010-06-09 | 8.725 | 3,266,920 | +3,095 | 9.10% | 28,503,465 |
| 2010-05-31 | 2010-05-27 | 9.048 | 3,263,825 | -10,831 | 9.14% | 29,531,146 |
| 2010-05-28 | 2010-05-26 | 8.402 | 3,274,656 | -1,857 | 9.17% | 27,512,777 |
| 2010-05-27 | 2010-05-25 | 8.402 | 3,276,513 | -34,350 | 9.18% | 27,528,379 |
| 2010-05-26 | 2010-05-24 | 8.402 | 3,310,863 | -68,391 | 9.27% | 27,816,979 |
| 2010-05-25 | 2010-05-20 | 8.596 | 3,379,254 | +4,642 | 9.46% | 29,046,772 |
| 2010-05-24 | 2010-05-19 | 8.725 | 3,374,612 | -42,706 | 9.45% | 29,443,065 |
| 2010-05-20 | 2010-05-18 | 9.694 | 3,417,318 | -3,713 | 9.57% | 33,128,521 |
| 2010-05-18 | 2010-05-14 | 10.017 | 3,421,031 | -12,379 | 9.59% | 34,270,000 |
| 2010-05-17 | 2010-05-13 | 10.341 | 3,433,410 | -22,281 | 9.62% | 35,503,490 |
| 2010-05-13 | 2010-05-11 | 10.341 | 3,455,691 | -8,974 | 9.69% | 35,733,889 |
| 2010-05-12 | 2010-05-10 | 10.017 | 3,464,665 | -13,926 | 9.71% | 34,707,101 |
| 2010-05-11 | 2010-05-07 | 10.341 | 3,478,591 | -9,283 | 9.75% | 35,970,688 |
| 2010-05-06 | 2010-05-04 | 13.191 | 3,487,874 | +107,559 | 9.78% | 46,007,748 |
| 2010-04-22 | 2010-04-20 | 11.192 | 3,380,315 | +291,504 | 9.77% | 37,833,059 |
| 2010-04-21 | 2010-04-19 | 11.992 | 3,088,811 | +2,702 | 8.93% | 37,039,818 |
| 2010-03-30 | 2010-03-26 | 9.793 | 3,086,109 | -301 | 9.10% | 30,222,723 |
| 2010-03-29 | 2010-03-25 | 9.993 | 3,086,410 | -300 | 9.10% | 30,842,521 |
| 2010-03-26 | 2010-03-24 | 10.060 | 3,086,710 | -1,501 | 9.10% | 31,051,156 |
| 2010-03-25 | 2010-03-23 | 9.926 | 3,088,211 | -1,501 | 9.11% | 30,654,782 |
| 2010-03-19 | 2010-03-17 | 10.126 | 3,089,712 | -150 | 9.11% | 31,287,192 |
| 2010-03-09 | 2010-03-05 | 10.593 | 3,089,862 | +300 | 9.11% | 32,729,638 |
| 2010-02-24 | 2010-02-22 | 10.060 | 3,089,562 | -150 | 9.11% | 31,079,846 |
| 2010-02-18 | 2010-02-12 | 10.259 | 3,089,712 | -150 | 9.11% | 31,698,865 |
| 2010-02-03 | 2010-02-01 | 10.259 | 3,089,862 | +300 | 9.11% | 31,700,404 |
| 2010-01-22 | 2010-01-20 | 9.660 | 3,089,562 | -36,025 | 9.11% | 29,844,885 |
| 2009-10-07 | 2009-10-05 | 10.659 | 3,125,587 | -600 | 9.23% | 33,316,285 |
| 2009-10-06 | 2009-10-02 | 10.459 | 3,126,187 | +150 | 9.24% | 32,697,881 |
| 2009-09-10 | 2009-09-08 | 9.993 | 3,126,037 | -14,110 | 9.24% | 31,238,514 |
| 2009-09-02 | 2009-08-31 | 9.727 | 3,140,147 | -75 | 9.28% | 30,542,729 |
| 2009-08-20 | 2009-08-18 | 9.060 | 3,140,222 | -826 | 9.28% | 28,451,440 |
| 2009-08-13 | 2009-08-11 | 9.926 | 3,141,048 | +300 | 9.28% | 31,179,263 |
| 2009-08-12 | 2009-08-10 | 9.660 | 3,140,748 | +601 | 9.28% | 30,339,337 |
| 2009-07-03 | 2009-06-30 | 8.661 | 3,140,147 | -4,503 | 9.28% | 27,195,580 |
| 2009-06-29 | 2009-06-25 | 8.527 | 3,144,650 | +14,110 | 9.29% | 26,815,585 |
| 2009-06-18 | 2009-06-16 | 8.328 | 3,130,540 | -22,516 | 9.25% | 26,069,594 |
| 2009-05-26 | 2009-05-22 | 9.860 | 3,153,056 | +30,021 | 9.32% | 31,088,402 |
| 2009-05-07 | 2009-05-05 | 9.026 | 3,123,035 | +126,299 | 9.23% | 28,187,308 |
| 2009-03-31 | 2009-03-27 | 10.275 | 2,996,736 | -2,305 | 9.23% | 30,792,404 |
| 2009-03-30 | 2009-03-26 | 10.067 | 2,999,041 | -288 | 9.24% | 30,191,438 |
| 2009-02-23 | 2009-02-19 | 8.678 | 2,999,329 | +288 | 9.24% | 26,029,601 |
| 2008-09-30 | 2008-09-26 | 10.067 | 2,999,041 | +806 | 9.24% | 30,191,438 |
| 2008-08-12 | 2008-08-08 | 10.275 | 2,998,235 | +12,963 | 9.24% | 30,807,807 |
| 2008-08-11 | 2008-08-07 | 9.720 | 2,985,272 | +1,440 | 9.20% | 29,016,521 |
| 2008-07-25 | 2008-07-23 | 10.206 | 2,983,832 | -288 | 9.20% | 30,452,650 |
| 2008-07-11 | 2008-07-09 | 9.859 | 2,984,120 | -5,827 | 9.20% | 29,419,685 |
| 2008-07-10 | 2008-07-08 | 9.789 | 2,989,947 | +288 | 9.21% | 29,269,547 |
| 2008-07-07 | 2008-07-03 | 9.512 | 2,989,659 | +1,152 | 9.21% | 28,436,466 |
| 2008-06-26 | 2008-06-24 | 9.720 | 2,988,507 | +864 | 9.21% | 29,047,965 |
| 2008-06-04 | 2008-06-02 | 9.720 | 2,987,643 | -5,185 | 9.21% | 29,039,567 |
| 2008-06-02 | 2008-05-29 | 9.720 | 2,992,828 | +3,745 | 9.22% | 29,089,964 |
| 2008-05-02 | 2008-04-29 | 10.035 | 2,989,083 | +93,942 | 9.21% | 29,996,304 |
| 2008-04-17 | 2008-04-15 | 9.318 | 2,895,141 | +5,581 | 9.21% | 26,978,314 |
| 2008-04-01 | 2008-03-28 | 9.605 | 2,889,560 | -1,674 | 9.19% | 27,754,810 |
| 2008-03-19 | 2008-03-17 | 9.318 | 2,891,234 | +1,674 | 9.20% | 26,941,907 |
| 2008-03-17 | 2008-03-13 | 10.394 | 2,889,560 | -3,907 | 9.19% | 30,033,190 |
| 2008-03-14 | 2008-03-12 | 10.394 | 2,893,467 | -279 | 9.21% | 30,073,798 |
| 2008-01-10 | 2008-01-08 | 11.541 | 2,893,746 | -2,232 | 9.21% | 33,395,506 |
| 2008-01-03 | 2007-12-31 | 10.680 | 2,895,978 | -6,975 | 9.21% | 30,930,238 |
| 2007-12-28 | 2007-12-24 | 10.680 | 2,902,953 | +4,185 | 9.24% | 31,004,734 |
| 2007-12-17 | 2007-12-13 | 10.967 | 2,898,768 | -558 | 9.22% | 31,791,179 |
| 2007-10-22 | 2007-10-17 | 10.537 | 2,899,326 | -2,790 | 9.23% | 30,550,345 |
| 2007-10-16 | 2007-10-12 | 10.752 | 2,902,116 | +558 | 9.24% | 31,203,820 |
| 2007-10-15 | 2007-10-11 | 10.752 | 2,901,558 | -1,953 | 9.24% | 31,197,821 |
| 2007-10-11 | 2007-10-09 | 11.110 | 2,903,511 | +1,395 | 9.24% | 32,259,447 |
| 2007-10-08 | 2007-10-04 | 10.465 | 2,902,116 | +371,992 | 9.24% | 30,371,718 |
| 2007-09-17 | 2007-09-13 | 10.824 | 2,530,124 | -4,185 | 8.05% | 27,385,489 |
| 2007-09-13 | 2007-09-11 | 11.110 | 2,534,309 | +3,906 | 8.07% | 28,157,429 |
| 2007-09-12 | 2007-09-10 | 10.752 | 2,530,403 | +279 | 8.05% | 27,207,128 |
| 2007-09-10 | 2007-09-06 | 11.469 | 2,530,124 | -4,185 | 8.05% | 29,017,736 |
| 2007-08-29 | 2007-08-27 | 11.612 | 2,534,309 | -279 | 8.08% | 29,429,055 |
| 2007-08-28 | 2007-08-24 | 11.612 | 2,534,588 | -279 | 8.08% | 29,432,295 |
| 2007-08-24 | 2007-08-22 | 11.612 | 2,534,867 | -4,464 | 8.08% | 29,435,535 |
| 2007-08-15 | 2007-08-13 | 12.186 | 2,539,331 | -279 | 8.09% | 30,943,539 |
| 2007-07-31 | 2007-07-27 | 10.752 | 2,539,610 | +279 | 8.09% | 27,306,122 |
| 2007-07-30 | 2007-07-26 | 10.394 | 2,539,331 | +2,790 | 8.09% | 26,393,018 |
| 2007-07-12 | 2007-07-10 | 10.752 | 2,536,541 | -1,953 | 8.08% | 27,273,124 |
| 2007-07-11 | 2007-07-09 | 11.612 | 2,538,494 | -3,348 | 8.09% | 29,477,653 |
| 2007-07-04 | 2007-06-29 | 11.110 | 2,541,842 | -837 | 8.10% | 28,241,125 |
| 2007-07-03 | 2007-06-28 | 12.042 | 2,542,679 | -837 | 8.10% | 30,619,815 |
| 2007-06-26 | 2007-06-22 | 11.469 | 2,543,516 | 8.11% | 29,171,328 |
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