History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 213,116,511 | +0 | 5.50% | 19,180,486 |
| 2025-10-13 | 2025-10-09 | 0.093 | 213,116,511 | +0 | 5.50% | 19,819,836 |
| 2025-10-10 | 2025-10-08 | 0.084 | 213,116,511 | -415,500 | 5.50% | 17,901,787 |
| 2025-10-08 | 2025-10-03 | 0.082 | 213,532,011 | +63,000 | 5.51% | 17,509,625 |
| 2025-10-06 | 2025-10-02 | 0.084 | 213,469,011 | -1,198,500 | 5.51% | 17,931,397 |
| 2025-10-03 | 2025-09-30 | 0.085 | 214,667,511 | +145,500 | 5.54% | 18,246,738 |
| 2025-10-02 | 2025-09-29 | 0.085 | 214,522,011 | -1,500 | 5.54% | 18,234,371 |
| 2025-09-30 | 2025-09-26 | 0.085 | 214,523,511 | +45,000 | 5.54% | 18,234,498 |
| 2025-09-29 | 2025-09-25 | 0.083 | 214,478,511 | -4,500 | 5.54% | 17,801,716 |
| 2025-09-26 | 2025-09-24 | 0.084 | 214,483,011 | -49,500 | 5.54% | 18,016,573 |
| 2025-09-24 | 2025-09-22 | 0.088 | 214,532,511 | -150,000 | 5.54% | 18,878,861 |
| 2025-09-22 | 2025-09-18 | 0.087 | 214,682,511 | -1,500 | 5.54% | 18,677,378 |
| 2025-09-19 | 2025-09-17 | 0.088 | 214,684,011 | -108,000 | 5.54% | 18,892,193 |
| 2025-09-18 | 2025-09-16 | 0.089 | 214,792,011 | -4,500 | 5.54% | 19,116,489 |
| 2025-09-17 | 2025-09-15 | 0.086 | 214,796,511 | -3,000 | 5.54% | 18,472,500 |
| 2025-09-16 | 2025-09-12 | 0.089 | 214,799,511 | -3,000 | 5.54% | 19,117,156 |
| 2025-09-15 | 2025-09-11 | 0.091 | 214,802,511 | +243,000 | 5.54% | 19,547,029 |
| 2025-09-12 | 2025-09-10 | 0.089 | 214,559,511 | +700,500 | 5.54% | 19,095,796 |
| 2025-09-11 | 2025-09-09 | 0.095 | 213,859,011 | +697,500 | 5.52% | 20,316,606 |
| 2025-09-10 | 2025-09-08 | 0.082 | 213,161,511 | -1,500 | 5.50% | 17,479,244 |
| 2025-09-09 | 2025-09-05 | 0.083 | 213,163,011 | +1,311,000 | 5.50% | 17,692,530 |
| 2025-09-08 | 2025-09-04 | 0.082 | 211,852,011 | -33,000 | 5.47% | 17,371,865 |
| 2025-09-05 | 2025-09-03 | 0.073 | 211,885,011 | +856,500 | 5.47% | 15,467,606 |
| 2025-09-04 | 2025-09-02 | 0.074 | 211,028,511 | -196,500 | 5.45% | 15,616,110 |
| 2025-09-03 | 2025-09-01 | 0.070 | 211,225,011 | -54,000 | 5.45% | 14,785,751 |
| 2025-09-02 | 2025-08-29 | 0.072 | 211,279,011 | +451,500 | 5.45% | 15,212,089 |
| 2025-09-01 | 2025-08-28 | 0.083 | 210,827,511 | +546,000 | 5.44% | 17,498,683 |
| 2025-08-29 | 2025-08-27 | 0.085 | 210,281,511 | +1,170,000 | 5.43% | 17,873,928 |
| 2025-08-28 | 2025-08-26 | 0.084 | 209,111,511 | -7,500 | 5.40% | 17,565,367 |
| 2025-08-27 | 2025-08-25 | 0.085 | 209,119,011 | +298,500 | 5.40% | 17,775,116 |
| 2025-08-26 | 2025-08-22 | 0.088 | 208,820,511 | -19,500 | 5.39% | 18,376,205 |
| 2025-08-25 | 2025-08-21 | 0.090 | 208,840,011 | +76,500 | 5.39% | 18,795,601 |
| 2025-08-22 | 2025-08-20 | 0.091 | 208,763,511 | +1,500 | 5.39% | 18,997,480 |
| 2025-08-21 | 2025-08-19 | 0.087 | 208,762,011 | +1,350,000 | 5.39% | 18,162,295 |
| 2025-08-20 | 2025-08-18 | 0.095 | 207,412,011 | -685,500 | 5.35% | 19,704,141 |
| 2025-08-19 | 2025-08-15 | 0.095 | 208,097,511 | +115,500 | 5.37% | 19,769,264 |
| 2025-08-18 | 2025-08-14 | 0.093 | 207,982,011 | -666,000 | 5.37% | 19,342,327 |
| 2025-08-15 | 2025-08-13 | 0.107 | 208,648,011 | -45,000 | 5.39% | 22,325,337 |
| 2025-08-14 | 2025-08-12 | 0.135 | 208,693,011 | +2,506,500 | 5.39% | 28,173,556 |
| 2025-08-13 | 2025-08-11 | 0.151 | 206,186,511 | +249,000 | 5.32% | 31,134,163 |
| 2025-08-12 | 2025-08-08 | 0.124 | 205,937,511 | -1,716,000 | 5.32% | 25,536,251 |
| 2025-08-11 | 2025-08-07 | 0.103 | 207,653,511 | +531,000 | 5.36% | 21,388,312 |
| 2025-08-08 | 2025-08-06 | 0.098 | 207,122,511 | +2,229,000 | 5.35% | 20,298,006 |
| 2025-08-07 | 2025-08-05 | 0.116 | 204,893,511 | +2,823,000 | 5.29% | 23,767,647 |
| 2025-08-06 | 2025-08-04 | 0.093 | 202,070,511 | -5,497,500 | 5.22% | 18,792,558 |
| 2025-08-05 | 2025-08-01 | 0.071 | 207,568,011 | +2,496,000 | 5.36% | 14,737,329 |
| 2025-08-04 | 2025-07-31 | 0.069 | 205,072,011 | -919,500 | 5.29% | 14,149,969 |
| 2025-08-01 | 2025-07-30 | 0.062 | 205,991,511 | -211,500 | 5.32% | 12,771,474 |
| 2025-07-29 | 2025-07-25 | 0.058 | 206,203,011 | -1,144,500 | 5.32% | 11,959,775 |
| 2025-07-28 | 2025-07-24 | 0.059 | 207,347,511 | -994,500 | 5.35% | 12,233,503 |
| 2025-07-25 | 2025-07-23 | 0.059 | 208,342,011 | +31,500 | 5.38% | 12,292,179 |
| 2025-07-24 | 2025-07-22 | 0.056 | 208,310,511 | +900,000 | 5.38% | 11,665,389 |
| 2025-07-23 | 2025-07-21 | 0.056 | 207,410,511 | +9,000 | 5.35% | 11,614,989 |
| 2025-07-22 | 2025-07-18 | 0.060 | 207,401,511 | +15,000 | 5.35% | 12,444,091 |
| 2025-07-21 | 2025-07-17 | 0.063 | 207,386,511 | -472,500 | 5.35% | 13,065,350 |
| 2025-07-18 | 2025-07-16 | 0.057 | 207,859,011 | -60,000 | 5.36% | 11,847,964 |
| 2025-07-17 | 2025-07-15 | 0.054 | 207,919,011 | -3,000,000 | 5.37% | 11,227,627 |
| 2025-07-15 | 2025-07-11 | 0.054 | 210,919,011 | -301,500 | 5.44% | 11,389,627 |
| 2025-07-14 | 2025-07-10 | 0.060 | 211,220,511 | -6,418,000 | 5.45% | 12,673,231 |
| 2025-07-11 | 2025-07-09 | 0.042 | 217,638,511 | -7,035,000 | 5.62% | 9,140,817 |
| 2025-07-10 | 2025-07-08 | 0.040 | 224,673,511 | -30,000 | 5.80% | 8,986,940 |
| 2025-07-09 | 2025-07-07 | 0.037 | 224,703,511 | -24,000 | 5.80% | 8,314,030 |
| 2025-07-08 | 2025-07-04 | 0.039 | 224,727,511 | -3,000 | 5.80% | 8,764,373 |
| 2025-07-07 | 2025-07-03 | 0.037 | 224,730,511 | -151,500 | 5.80% | 8,315,029 |
| 2025-07-04 | 2025-07-02 | 0.038 | 224,882,011 | -406,500 | 5.80% | 8,545,516 |
| 2025-07-03 | 2025-06-30 | 0.037 | 225,288,511 | -45,000 | 5.81% | 8,335,675 |
| 2025-07-02 | 2025-06-27 | 0.036 | 225,333,511 | -3,000 | 5.82% | 8,112,006 |
| 2025-06-30 | 2025-06-26 | 0.038 | 225,336,511 | -232,500 | 5.82% | 8,562,787 |
| 2025-06-27 | 2025-06-25 | 0.038 | 225,569,011 | -535,500 | 5.82% | 8,571,622 |
| 2025-06-26 | 2025-06-24 | 0.038 | 226,104,511 | -336,000 | 5.84% | 8,591,971 |
| 2025-06-25 | 2025-06-23 | 0.040 | 226,440,511 | +76,500 | 5.84% | 9,057,620 |
| 2025-06-24 | 2025-06-20 | 0.042 | 226,364,011 | +271,500 | 5.84% | 9,507,288 |
| 2025-06-23 | 2025-06-19 | 0.047 | 226,092,511 | -138,000 | 5.84% | 10,626,348 |
| 2025-06-20 | 2025-06-18 | 0.040 | 226,230,511 | -6,027,000 | 5.84% | 9,049,220 |
| 2025-06-19 | 2025-06-17 | 0.035 | 232,257,511 | -1,513,000 | 5.99% | 8,129,013 |
| 2025-06-18 | 2025-06-16 | 0.036 | 233,770,511 | -4,297,000 | 6.03% | 8,415,738 |
| 2025-06-17 | 2025-06-13 | 0.035 | 238,067,511 | -2,166,000 | 6.14% | 8,332,363 |
| 2025-06-16 | 2025-06-12 | 0.034 | 240,233,511 | -148,500 | 6.20% | 8,167,939 |
| 2025-06-13 | 2025-06-11 | 0.037 | 240,382,011 | +24,000 | 6.20% | 8,894,134 |
| 2025-06-12 | 2025-06-10 | 0.035 | 240,358,011 | -184,500 | 6.20% | 8,412,530 |
| 2025-06-10 | 2025-06-06 | 0.035 | 240,542,511 | -25,500 | 6.21% | 8,418,988 |
| 2025-06-09 | 2025-06-05 | 0.035 | 240,568,011 | -387,000 | 6.21% | 8,419,880 |
| 2025-06-06 | 2025-06-04 | 0.035 | 240,955,011 | -64,500 | 6.22% | 8,433,425 |
| 2025-06-05 | 2025-06-03 | 0.035 | 241,019,511 | -472,500 | 6.22% | 8,435,683 |
| 2025-06-04 | 2025-06-02 | 0.035 | 241,492,011 | -88,500 | 6.23% | 8,452,220 |
| 2025-06-02 | 2025-05-29 | 0.036 | 241,580,511 | -25,500 | 6.24% | 8,696,898 |
| 2025-05-30 | 2025-05-28 | 0.035 | 241,606,011 | -426,000 | 6.24% | 8,456,210 |
| 2025-05-29 | 2025-05-27 | 0.035 | 242,032,011 | -133,500 | 6.25% | 8,471,120 |
| 2025-05-28 | 2025-05-26 | 0.036 | 242,165,511 | -952,500 | 6.25% | 8,717,958 |
| 2025-05-27 | 2025-05-23 | 0.040 | 243,118,011 | -94,500 | 6.28% | 9,724,720 |
| 2025-05-26 | 2025-05-22 | 0.038 | 243,212,511 | -907,500 | 6.28% | 9,242,075 |
| 2025-05-23 | 2025-05-21 | 0.037 | 244,120,011 | -390,000 | 6.30% | 9,032,440 |
| 2025-05-22 | 2025-05-20 | 0.039 | 244,510,011 | -7,500 | 6.31% | 9,535,890 |
| 2025-05-21 | 2025-05-19 | 0.039 | 244,517,511 | -28,500 | 6.31% | 9,536,183 |
| 2025-05-20 | 2025-05-16 | 0.040 | 244,546,011 | -12,000 | 6.31% | 9,781,840 |
| 2025-05-19 | 2025-05-15 | 0.038 | 244,558,011 | -6,000 | 6.31% | 9,293,204 |
| 2025-05-16 | 2025-05-14 | 0.040 | 244,564,011 | -36,000 | 6.31% | 9,782,560 |
| 2025-05-15 | 2025-05-13 | 0.037 | 244,600,011 | -7,500 | 6.31% | 9,050,200 |
| 2025-05-14 | 2025-05-12 | 0.037 | 244,607,511 | -6,000 | 6.31% | 9,050,478 |
| 2025-05-13 | 2025-05-09 | 0.036 | 244,613,511 | +360,000 | 6.31% | 8,806,086 |
| 2025-05-12 | 2025-05-08 | 0.035 | 244,253,511 | -7,500 | 6.30% | 8,548,873 |
| 2025-05-09 | 2025-05-07 | 0.035 | 244,261,011 | -651,000 | 6.30% | 8,549,135 |
| 2025-05-08 | 2025-05-06 | 0.035 | 244,912,011 | -189,000 | 6.32% | 8,571,920 |
| 2025-05-06 | 2025-04-30 | 0.038 | 245,101,011 | -1,237,500 | 6.33% | 9,313,838 |
| 2025-05-02 | 2025-04-29 | 0.036 | 246,338,511 | +292,500 | 6.36% | 8,868,186 |
| 2025-04-30 | 2025-04-28 | 0.034 | 246,046,011 | +63,000 | 6.35% | 8,365,564 |
| 2025-04-29 | 2025-04-25 | 0.032 | 245,983,011 | +60,000 | 6.35% | 7,871,456 |
| 2025-04-22 | 2025-04-16 | 0.033 | 245,923,011 | -6,000 | 6.35% | 8,115,459 |
| 2025-04-17 | 2025-04-15 | 0.033 | 245,929,011 | -6,000 | 6.35% | 8,115,657 |
| 2025-04-16 | 2025-04-14 | 0.032 | 245,935,011 | -6,000 | 6.35% | 7,869,920 |
| 2025-04-15 | 2025-04-11 | 0.032 | 245,941,011 | -6,000 | 6.35% | 7,870,112 |
| 2025-04-14 | 2025-04-10 | 0.033 | 245,947,011 | -6,000 | 6.35% | 8,116,251 |
| 2025-04-11 | 2025-04-09 | 0.034 | 245,953,011 | -6,000 | 6.35% | 8,362,402 |
| 2025-04-09 | 2025-04-07 | 0.033 | 245,959,011 | -1,035,000 | 6.35% | 8,116,647 |
| 2025-04-08 | 2025-04-03 | 0.034 | 246,994,011 | -4,500 | 6.38% | 8,397,796 |
| 2025-04-07 | 2025-04-02 | 0.035 | 246,998,511 | +7,500 | 6.38% | 8,644,948 |
| 2025-04-02 | 2025-03-31 | 0.037 | 246,991,011 | +280,500 | 6.38% | 9,138,667 |
| 2025-04-01 | 2025-03-28 | 0.038 | 246,710,511 | +16,500 | 6.37% | 9,374,999 |
| 2025-03-31 | 2025-03-27 | 0.037 | 246,694,011 | -18,000 | 6.37% | 9,127,678 |
| 2025-03-28 | 2025-03-26 | 0.038 | 246,712,011 | -9,000 | 6.37% | 9,375,056 |
| 2025-03-27 | 2025-03-25 | 0.037 | 246,721,011 | -108,000 | 6.37% | 9,128,677 |
| 2025-03-26 | 2025-03-24 | 0.036 | 246,829,011 | -63,000 | 6.37% | 8,885,844 |
| 2025-03-25 | 2025-03-21 | 0.035 | 246,892,011 | -1,500 | 6.37% | 8,641,220 |
| 2025-03-24 | 2025-03-20 | 0.036 | 246,893,511 | -3,000 | 6.37% | 8,888,166 |
| 2025-03-20 | 2025-03-18 | 0.036 | 246,896,511 | +13,500 | 6.37% | 8,888,274 |
| 2025-03-19 | 2025-03-17 | 0.039 | 246,883,011 | -151,500 | 6.37% | 9,628,437 |
| 2025-03-18 | 2025-03-14 | 0.038 | 247,034,511 | -19,500 | 6.38% | 9,387,311 |
| 2025-03-10 | 2025-03-06 | 0.036 | 247,054,011 | -3,000 | 6.38% | 8,893,944 |
| 2025-03-07 | 2025-03-05 | 0.037 | 247,057,011 | -51,000 | 6.38% | 9,141,109 |
| 2025-03-04 | 2025-02-28 | 0.033 | 247,108,011 | -30,000 | 6.38% | 8,154,564 |
| 2025-03-03 | 2025-02-27 | 0.033 | 247,138,011 | -600,000 | 6.38% | 8,155,554 |
| 2025-02-28 | 2025-02-26 | 0.033 | 247,738,011 | -45,000 | 6.39% | 8,175,354 |
| 2025-02-27 | 2025-02-25 | 0.038 | 247,783,011 | -21,000 | 6.40% | 9,415,754 |
| 2025-02-26 | 2025-02-24 | 0.035 | 247,804,011 | -214,500 | 6.40% | 8,673,140 |
| 2025-02-25 | 2025-02-21 | 0.033 | 248,018,511 | -85,500 | 6.40% | 8,184,611 |
| 2025-02-21 | 2025-02-19 | 0.029 | 248,104,011 | -342,000 | 6.40% | 7,195,016 |
| 2025-02-19 | 2025-02-17 | 0.031 | 248,446,011 | -45,000 | 6.41% | 7,701,826 |
| 2025-02-18 | 2025-02-14 | 0.029 | 248,491,011 | -1,500 | 6.41% | 7,206,239 |
| 2025-02-17 | 2025-02-13 | 0.030 | 248,492,511 | -12,000 | 6.41% | 7,454,775 |
| 2025-02-14 | 2025-02-12 | 0.030 | 248,504,511 | -144,000 | 6.41% | 7,455,135 |
| 2025-02-11 | 2025-02-07 | 0.030 | 248,648,511 | -6,000 | 6.42% | 7,459,455 |
| 2025-02-07 | 2025-02-05 | 0.029 | 248,654,511 | -30,000 | 6.42% | 7,210,981 |
| 2025-01-27 | 2025-01-23 | 0.029 | 248,684,511 | -3,000 | 6.42% | 7,211,851 |
| 2025-01-22 | 2025-01-20 | 0.030 | 248,687,511 | +1,500 | 6.42% | 7,460,625 |
| 2025-01-21 | 2025-01-17 | 0.030 | 248,686,011 | +21,000 | 6.42% | 7,460,580 |
| 2025-01-20 | 2025-01-16 | 0.030 | 248,665,011 | -21,000 | 6.42% | 7,459,950 |
| 2025-01-17 | 2025-01-15 | 0.030 | 248,686,011 | -1,500 | 6.42% | 7,460,580 |
| 2025-01-14 | 2025-01-10 | 0.030 | 248,687,511 | -19,500 | 6.42% | 7,460,625 |
| 2025-01-13 | 2025-01-09 | 0.030 | 248,707,011 | -1,500 | 6.42% | 7,461,210 |
| 2025-01-07 | 2025-01-03 | 0.030 | 248,708,511 | -43,500 | 6.42% | 7,461,255 |
| 2024-12-30 | 2024-12-24 | 0.029 | 248,752,011 | -60,000 | 6.42% | 7,213,808 |
| 2024-12-16 | 2024-12-12 | 0.032 | 248,812,011 | -3,000 | 6.42% | 7,961,984 |
| 2024-12-13 | 2024-12-11 | 0.030 | 248,815,011 | +24,000 | 6.42% | 7,464,450 |
| 2024-12-11 | 2024-12-09 | 0.029 | 248,791,011 | -3,000 | 6.42% | 7,214,939 |
| 2024-11-29 | 2024-11-27 | 0.030 | 248,794,011 | -28,500 | 6.42% | 7,463,820 |
| 2024-11-26 | 2024-11-22 | 0.030 | 248,822,511 | +61,500 | 6.42% | 7,464,675 |
| 2024-11-25 | 2024-11-21 | 0.034 | 248,761,011 | -42,000 | 6.42% | 8,457,874 |
| 2024-11-18 | 2024-11-14 | 0.033 | 248,803,011 | +1,525,500 | 6.42% | 8,210,499 |
| 2024-11-13 | 2024-11-11 | 0.035 | 247,277,511 | -3,000 | 6.38% | 8,654,713 |
| 2024-11-11 | 2024-11-07 | 0.033 | 247,280,511 | -183,000 | 6.38% | 8,160,257 |
| 2024-11-05 | 2024-11-01 | 0.033 | 247,463,511 | -30,000 | 6.39% | 8,166,296 |
| 2024-11-01 | 2024-10-30 | 0.032 | 247,493,511 | -150,000 | 6.39% | 7,919,792 |
| 2024-10-31 | 2024-10-29 | 0.033 | 247,643,511 | -66,000 | 6.39% | 8,172,236 |
| 2024-10-25 | 2024-10-23 | 0.032 | 247,709,511 | -105,000 | 6.39% | 7,926,704 |
| 2024-10-18 | 2024-10-16 | 0.033 | 247,814,511 | +21,000 | 6.40% | 8,177,879 |
| 2024-10-15 | 2024-10-10 | 0.035 | 247,793,511 | +105,000 | 6.40% | 8,672,773 |
| 2024-10-14 | 2024-10-09 | 0.037 | 247,688,511 | +300,000 | 6.39% | 9,164,475 |
| 2024-10-10 | 2024-10-08 | 0.037 | 247,388,511 | +435,000 | 6.39% | 9,153,375 |
| 2024-10-09 | 2024-10-07 | 0.040 | 246,953,511 | -361,500 | 6.37% | 9,878,140 |
| 2024-10-08 | 2024-10-04 | 0.032 | 247,315,011 | +150,000 | 6.38% | 7,914,080 |
| 2024-10-07 | 2024-10-03 | 0.033 | 247,165,011 | -2,077,500 | 6.38% | 8,156,445 |
| 2024-10-04 | 2024-10-02 | 0.028 | 249,242,511 | -106,500 | 6.43% | 6,978,790 |
| 2024-10-03 | 2024-09-30 | 0.029 | 249,349,011 | -181,500 | 6.44% | 7,231,121 |
| 2024-10-02 | 2024-09-27 | 0.028 | 249,530,511 | -12,000 | 6.44% | 6,986,854 |
| 2024-09-30 | 2024-09-26 | 0.029 | 249,542,511 | +750,000 | 6.44% | 7,236,733 |
| 2024-09-27 | 2024-09-25 | 0.034 | 248,792,511 | +72,000 | 6.42% | 8,458,945 |
| 2024-09-25 | 2024-09-23 | 0.024 | 248,720,511 | +3,000 | 6.42% | 5,969,292 |
| 2024-09-23 | 2024-09-19 | 0.024 | 248,717,511 | -9,000 | 6.42% | 5,969,220 |
| 2024-09-03 | 2024-08-30 | 0.022 | 248,726,511 | -15,000 | 6.42% | 5,471,983 |
| 2024-08-30 | 2024-08-28 | 0.022 | 248,741,511 | -120,000 | 6.42% | 5,472,313 |
| 2024-08-21 | 2024-08-19 | 0.022 | 248,861,511 | -13,500 | 6.42% | 5,474,953 |
| 2024-08-19 | 2024-08-15 | 0.023 | 248,875,011 | +3,000 | 6.42% | 5,724,125 |
| 2024-08-08 | 2024-08-06 | 0.024 | 248,872,011 | +501,000 | 6.42% | 5,972,928 |
| 2024-08-01 | 2024-07-30 | 0.029 | 248,371,011 | -21,000 | 6.41% | 7,202,759 |
| 2024-07-31 | 2024-07-29 | 0.028 | 248,392,011 | -18,000 | 6.41% | 6,954,976 |
| 2024-07-26 | 2024-07-24 | 0.031 | 248,410,011 | -93,000 | 6.41% | 7,700,710 |
| 2024-07-24 | 2024-07-22 | 0.030 | 248,503,011 | +315,000 | 6.41% | 7,455,090 |
| 2024-07-22 | 2024-07-18 | 0.033 | 248,188,011 | +600,000 | 6.41% | 8,190,204 |
| 2024-07-16 | 2024-07-12 | 0.032 | 247,588,011 | -4,500 | 6.39% | 7,922,816 |
| 2024-06-24 | 2024-06-20 | 0.037 | 247,592,511 | -3,000 | 6.39% | 9,160,923 |
| 2024-06-12 | 2024-06-07 | 0.040 | 247,595,511 | +144,000 | 6.39% | 9,903,820 |
| 2024-06-11 | 2024-06-06 | 0.043 | 247,451,511 | -1,500 | 6.39% | 10,640,415 |
| 2024-05-24 | 2024-05-22 | 0.048 | 247,453,011 | -1,500 | 6.39% | 11,877,745 |
| 2024-05-17 | 2024-05-14 | 0.040 | 247,454,511 | +183,000 | 6.39% | 9,898,180 |
| 2024-05-16 | 2024-05-13 | 0.037 | 247,271,511 | -19,500 | 6.38% | 9,149,046 |
| 2024-05-14 | 2024-05-10 | 0.035 | 247,291,011 | -828,000 | 6.38% | 8,655,185 |
| 2024-05-07 | 2024-05-03 | 0.036 | 248,119,011 | -135,000 | 6.40% | 8,932,284 |
| 2024-04-30 | 2024-04-26 | 0.042 | 248,254,011 | -15,000 | 6.41% | 10,426,668 |
| 2024-04-24 | 2024-04-22 | 0.040 | 248,269,011 | -4,027,500 | 6.41% | 9,930,760 |
| 2024-04-16 | 2024-04-12 | 0.036 | 252,296,511 | -34,500 | 6.51% | 9,082,674 |
| 2024-04-15 | 2024-04-11 | 0.036 | 252,331,011 | +3,000 | 6.51% | 9,083,916 |
| 2024-04-12 | 2024-04-10 | 0.036 | 252,328,011 | -150,000 | 6.51% | 9,083,808 |
| 2024-04-10 | 2024-04-08 | 0.038 | 252,478,011 | +181,500 | 6.52% | 9,594,164 |
| 2024-04-09 | 2024-04-05 | 0.038 | 252,296,511 | -190,500 | 6.51% | 9,587,267 |
| 2024-04-08 | 2024-04-03 | 0.041 | 252,487,011 | +153,000 | 6.52% | 10,351,967 |
| 2024-04-03 | 2024-03-28 | 0.041 | 252,334,011 | -1,677,000 | 6.51% | 10,345,694 |
| 2024-03-26 | 2024-03-22 | 0.042 | 254,011,011 | +21,000 | 6.56% | 10,668,462 |
| 2024-03-22 | 2024-03-20 | 0.042 | 253,990,011 | +207,000 | 6.56% | 10,667,580 |
| 2024-03-21 | 2024-03-19 | 0.042 | 253,783,011 | +99,000 | 6.55% | 10,658,886 |
| 2024-03-19 | 2024-03-15 | 0.042 | 253,684,011 | +282,000 | 6.55% | 10,654,728 |
| 2024-03-15 | 2024-03-13 | 0.044 | 253,402,011 | -15,000 | 6.54% | 11,149,688 |
| 2024-03-13 | 2024-03-11 | 0.043 | 253,417,011 | +124,500 | 6.54% | 10,896,931 |
| 2024-03-11 | 2024-03-07 | 0.042 | 253,292,511 | +414,000 | 6.54% | 10,638,285 |
| 2024-03-07 | 2024-03-05 | 0.042 | 252,878,511 | +114,000 | 6.53% | 10,620,897 |
| 2024-03-06 | 2024-03-04 | 0.042 | 252,764,511 | +672,000 | 6.52% | 10,616,109 |
| 2024-03-05 | 2024-03-01 | 0.042 | 252,092,511 | +91,500 | 6.51% | 10,587,885 |
| 2024-03-04 | 2024-02-29 | 0.044 | 252,001,011 | +153,000 | 6.50% | 11,088,044 |
| 2024-02-27 | 2024-02-23 | 0.042 | 251,848,011 | +1,500 | 6.50% | 10,577,616 |
| 2024-02-20 | 2024-02-16 | 0.046 | 251,846,511 | +925,500 | 6.50% | 11,584,940 |
| 2024-02-19 | 2024-02-15 | 0.048 | 250,921,011 | -45,000 | 6.48% | 12,044,209 |
| 2024-02-16 | 2024-02-14 | 0.049 | 250,966,011 | +16,500 | 6.48% | 12,297,335 |
| 2024-01-30 | 2024-01-26 | 0.044 | 250,949,511 | -21,000 | 6.48% | 11,041,778 |
| 2024-01-23 | 2024-01-19 | 0.044 | 250,970,511 | -12,000 | 6.48% | 11,042,702 |
| 2024-01-16 | 2024-01-12 | 0.042 | 250,982,511 | -13,500 | 6.48% | 10,541,265 |
| 2024-01-03 | 2023-12-29 | 0.048 | 250,996,011 | -1,500 | 6.48% | 12,047,809 |
| 2023-12-28 | 2023-12-22 | 0.044 | 250,997,511 | -6,000 | 6.48% | 11,043,890 |
| 2023-12-19 | 2023-12-15 | 0.053 | 251,003,511 | -105,000 | 6.48% | 13,303,186 |
| 2023-12-11 | 2023-12-07 | 0.047 | 251,108,511 | -19,500 | 6.48% | 11,802,100 |
| 2023-12-05 | 2023-12-01 | 0.047 | 251,128,011 | +855,000 | 6.48% | 11,803,017 |
| 2023-11-22 | 2023-11-20 | 0.050 | 250,273,011 | +1,230,000 | 6.46% | 12,513,651 |
| 2023-11-10 | 2023-11-08 | 0.047 | 249,043,011 | -1,500 | 6.43% | 11,705,022 |
| 2023-11-08 | 2023-11-06 | 0.050 | 249,044,511 | -60,000 | 6.43% | 12,452,226 |
| 2023-10-13 | 2023-10-11 | 0.053 | 249,104,511 | -90,000 | 6.43% | 13,202,539 |
| 2023-09-28 | 2023-09-26 | 0.052 | 249,194,511 | -31,500 | 6.43% | 12,958,115 |
| 2023-09-26 | 2023-09-22 | 0.054 | 249,226,011 | -7,500 | 6.43% | 13,458,205 |
| 2023-09-21 | 2023-09-19 | 0.057 | 249,233,511 | -6,000 | 6.43% | 14,206,310 |
| 2023-09-19 | 2023-09-15 | 0.052 | 249,239,511 | +31,500 | 6.43% | 12,960,455 |
| 2023-09-18 | 2023-09-14 | 0.054 | 249,208,011 | -7,500 | 6.43% | 13,457,233 |
| 2023-09-11 | 2023-09-06 | 0.053 | 249,215,511 | -12,000 | 6.43% | 13,208,422 |
| 2023-09-07 | 2023-09-05 | 0.054 | 249,227,511 | -270,000 | 6.43% | 13,458,286 |
| 2023-09-06 | 2023-09-04 | 0.060 | 249,497,511 | -240,000 | 6.44% | 14,969,851 |
| 2023-08-31 | 2023-08-29 | 0.059 | 249,737,511 | -4,500 | 6.45% | 14,734,513 |
| 2023-08-30 | 2023-08-28 | 0.061 | 249,742,011 | +6,000 | 6.45% | 15,234,263 |
| 2023-08-28 | 2023-08-24 | 0.059 | 249,736,011 | -21,000 | 6.45% | 14,734,425 |
| 2023-08-23 | 2023-08-21 | 0.059 | 249,757,011 | -27,000 | 6.45% | 14,735,664 |
| 2023-08-21 | 2023-08-17 | 0.060 | 249,784,011 | +120,000 | 6.45% | 14,987,041 |
| 2023-08-17 | 2023-08-15 | 0.070 | 249,664,011 | +3,000 | 6.44% | 17,476,481 |
| 2023-08-15 | 2023-08-11 | 0.084 | 249,661,011 | -1,500 | 6.44% | 20,971,525 |
| 2023-08-14 | 2023-08-10 | 0.088 | 249,662,511 | +2,703,000 | 6.44% | 21,970,301 |
| 2023-08-11 | 2023-08-09 | 0.095 | 246,959,511 | +775,500 | 6.37% | 23,461,154 |
| 2023-08-10 | 2023-08-08 | 0.066 | 246,184,011 | +1,642,500 | 6.35% | 16,248,145 |
| 2023-08-09 | 2023-08-07 | 0.064 | 244,541,511 | +415,500 | 6.31% | 15,650,657 |
| 2023-08-07 | 2023-08-03 | 0.053 | 244,126,011 | -60,000 | 6.30% | 12,938,679 |
| 2023-08-04 | 2023-08-02 | 0.053 | 244,186,011 | -1,500 | 6.30% | 12,941,859 |
| 2023-08-01 | 2023-07-28 | 0.049 | 244,187,511 | +150,000 | 6.30% | 11,965,188 |
| 2023-07-31 | 2023-07-27 | 0.048 | 244,037,511 | +90,000 | 6.30% | 11,713,801 |
| 2023-07-25 | 2023-07-21 | 0.050 | 243,947,511 | -21,000 | 6.30% | 12,197,376 |
| 2023-07-21 | 2023-07-19 | 0.049 | 243,968,511 | -9,000 | 6.30% | 11,954,457 |
| 2023-07-20 | 2023-07-18 | 0.049 | 243,977,511 | -4,500 | 6.30% | 11,954,898 |
| 2023-07-19 | 2023-07-14 | 0.049 | 243,982,011 | -4,500 | 6.30% | 11,955,119 |
| 2023-07-13 | 2023-07-11 | 0.053 | 243,986,511 | -1,500 | 6.30% | 12,931,285 |
| 2023-07-11 | 2023-07-07 | 0.051 | 243,988,011 | +199,500 | 6.30% | 12,443,389 |
| 2023-07-04 | 2023-06-30 | 0.055 | 243,788,511 | -6,000 | 6.29% | 13,408,368 |
| 2023-06-19 | 2023-06-15 | 0.055 | 243,794,511 | +624,000 | 6.29% | 13,408,698 |
| 2023-06-15 | 2023-06-13 | 0.056 | 243,170,511 | -60,000 | 6.28% | 13,617,549 |
| 2023-05-31 | 2023-05-29 | 0.065 | 243,230,511 | -33,000 | 6.28% | 15,809,983 |
| 2023-05-30 | 2023-05-25 | 0.065 | 243,263,511 | -100,500 | 6.28% | 15,812,128 |
| 2023-05-29 | 2023-05-24 | 0.066 | 243,364,011 | -108,000 | 6.28% | 16,062,025 |
| 2023-05-19 | 2023-05-17 | 0.066 | 243,472,011 | -13,500 | 6.28% | 16,069,153 |
| 2023-05-16 | 2023-05-12 | 0.068 | 243,485,511 | -150,000 | 6.28% | 16,557,015 |
| 2023-05-11 | 2023-05-09 | 0.068 | 243,635,511 | -1,500 | 6.29% | 16,567,215 |
| 2023-05-09 | 2023-05-05 | 0.070 | 243,637,011 | -233,000 | 6.29% | 17,054,591 |
| 2023-05-08 | 2023-05-04 | 0.070 | 243,870,011 | -10,500 | 6.29% | 17,070,901 |
| 2023-05-05 | 2023-05-03 | 0.070 | 243,880,511 | -21,000 | 6.29% | 17,071,636 |
| 2023-05-04 | 2023-05-02 | 0.070 | 243,901,511 | -30,000 | 6.30% | 17,073,106 |
| 2023-04-28 | 2023-04-26 | 0.074 | 243,931,511 | -10,500 | 6.30% | 18,050,932 |
| 2023-04-25 | 2023-04-21 | 0.070 | 243,942,011 | -4,500 | 6.30% | 17,075,941 |
| 2023-04-19 | 2023-04-17 | 0.071 | 243,946,511 | -384,000 | 6.30% | 17,320,202 |
| 2023-04-17 | 2023-04-13 | 0.073 | 244,330,511 | -3,000 | 6.31% | 17,836,127 |
| 2023-04-06 | 2023-04-03 | 0.074 | 244,333,511 | -1,500 | 6.31% | 18,080,680 |
| 2023-03-31 | 2023-03-29 | 0.079 | 244,335,011 | -278,500 | 6.31% | 19,302,466 |
| 2023-03-29 | 2023-03-27 | 0.075 | 244,613,511 | -60,000 | 6.31% | 18,346,013 |
| 2023-03-22 | 2023-03-20 | 0.075 | 244,673,511 | -9,000 | 6.32% | 18,350,513 |
| 2023-03-21 | 2023-03-17 | 0.076 | 244,682,511 | -30,000 | 6.32% | 18,595,871 |
| 2023-03-16 | 2023-03-14 | 0.080 | 244,712,511 | -9,000 | 6.32% | 19,577,001 |
| 2023-03-01 | 2023-02-27 | 0.080 | 244,721,511 | -9,000 | 6.32% | 19,577,721 |
| 2023-02-24 | 2023-02-22 | 0.078 | 244,730,511 | -48,000 | 6.32% | 19,088,980 |
| 2023-02-23 | 2023-02-21 | 0.085 | 244,778,511 | +40,500 | 6.32% | 20,806,173 |
| 2023-02-21 | 2023-02-17 | 0.076 | 244,738,011 | -10,500 | 6.32% | 18,600,089 |
| 2023-02-17 | 2023-02-15 | 0.075 | 244,748,511 | -18,000 | 6.32% | 18,356,138 |
| 2023-02-10 | 2023-02-08 | 0.077 | 244,766,511 | -9,000 | 6.32% | 18,847,021 |
| 2023-02-08 | 2023-02-06 | 0.078 | 244,775,511 | -3,000 | 6.32% | 19,092,490 |
| 2023-02-07 | 2023-02-03 | 0.078 | 244,778,511 | -702,000 | 6.32% | 19,092,724 |
| 2023-02-01 | 2023-01-30 | 0.077 | 245,480,511 | -7,500 | 6.34% | 18,901,999 |
| 2023-01-26 | 2023-01-19 | 0.079 | 245,488,011 | +30,000 | 6.34% | 19,393,553 |
| 2023-01-17 | 2023-01-13 | 0.080 | 245,458,011 | +7,500 | 6.34% | 19,636,641 |
| 2023-01-05 | 2023-01-03 | 0.085 | 245,450,511 | -28,500 | 6.34% | 20,863,293 |
| 2022-12-30 | 2022-12-28 | 0.085 | 245,479,011 | -30,000 | 6.34% | 20,865,716 |
| 2022-12-21 | 2022-12-19 | 0.087 | 245,509,011 | -36,000 | 6.34% | 21,359,284 |
| 2022-12-12 | 2022-12-08 | 0.091 | 245,545,011 | +105,000 | 6.34% | 22,344,596 |
| 2022-12-09 | 2022-12-07 | 0.100 | 245,440,011 | -270,000 | 6.33% | 24,544,001 |
| 2022-12-06 | 2022-12-02 | 0.095 | 245,710,011 | -156,000 | 6.34% | 23,342,451 |
| 2022-11-22 | 2022-11-18 | 0.081 | 245,866,011 | -21,000 | 6.35% | 19,915,147 |
| 2022-11-18 | 2022-11-16 | 0.080 | 245,887,011 | +780,000 | 6.35% | 19,670,961 |
| 2022-11-17 | 2022-11-15 | 0.075 | 245,107,011 | +129,000 | 6.33% | 18,383,026 |
| 2022-11-15 | 2022-11-11 | 0.072 | 244,978,011 | -9,000 | 6.32% | 17,638,417 |
| 2022-10-28 | 2022-10-26 | 0.083 | 244,987,011 | -120,000 | 6.32% | 20,333,922 |
| 2022-10-26 | 2022-10-24 | 0.080 | 245,107,011 | +372,000 | 6.33% | 19,608,561 |
| 2022-10-24 | 2022-10-20 | 0.085 | 244,735,011 | +501,000 | 6.32% | 20,802,476 |
| 2022-10-20 | 2022-10-18 | 0.083 | 244,234,011 | -3,000 | 6.30% | 20,271,423 |
| 2022-10-12 | 2022-10-10 | 0.093 | 244,237,011 | +30,000 | 6.30% | 22,714,042 |
| 2022-10-07 | 2022-10-05 | 0.090 | 244,207,011 | +157,500 | 6.30% | 21,978,631 |
| 2022-10-06 | 2022-10-03 | 0.089 | 244,049,511 | +7,500 | 6.30% | 21,720,406 |
| 2022-10-05 | 2022-09-30 | 0.083 | 244,042,011 | -366,000 | 6.30% | 20,255,487 |
| 2022-10-03 | 2022-09-29 | 0.058 | 244,408,011 | +1,800,000 | 6.31% | 14,175,665 |
| 2022-09-29 | 2022-09-27 | 0.088 | 242,608,011 | -6,000 | 6.26% | 21,349,505 |
| 2022-09-27 | 2022-09-23 | 0.102 | 242,614,011 | -15,000 | 6.26% | 24,746,629 |
| 2022-09-22 | 2022-09-20 | 0.110 | 242,629,011 | +13,500 | 6.26% | 26,689,191 |
| 2022-09-20 | 2022-09-16 | 0.116 | 242,615,511 | +24,000 | 6.26% | 28,143,399 |
| 2022-09-19 | 2022-09-15 | 0.102 | 242,591,511 | +21,000 | 6.26% | 24,744,334 |
| 2022-09-16 | 2022-09-14 | 0.102 | 242,570,511 | +618,000 | 6.26% | 24,742,192 |
| 2022-09-15 | 2022-09-13 | 0.104 | 241,952,511 | -183,000 | 6.24% | 25,163,061 |
| 2022-09-09 | 2022-09-07 | 0.108 | 242,135,511 | +300,000 | 6.25% | 26,150,635 |
| 2022-09-05 | 2022-09-01 | 0.111 | 241,835,511 | -45,000 | 6.24% | 26,843,742 |
| 2022-08-31 | 2022-08-29 | 0.122 | 241,880,511 | +4,500 | 6.24% | 29,509,422 |
| 2022-08-29 | 2022-08-25 | 0.119 | 241,876,011 | +12,427,500 | 6.24% | 28,783,245 |
| 2022-08-22 | 2022-08-18 | 0.116 | 229,448,511 | -270,000 | 5.92% | 26,616,027 |
| 2022-08-19 | 2022-08-17 | 0.118 | 229,718,511 | -3,000 | 5.93% | 27,106,784 |
| 2022-08-12 | 2022-08-10 | 0.121 | 229,721,511 | +898,500 | 5.93% | 27,796,303 |
| 2022-08-10 | 2022-08-08 | 0.125 | 228,823,011 | -480,000 | 5.91% | 28,602,876 |
| 2022-08-05 | 2022-08-03 | 0.127 | 229,303,011 | -225,000 | 5.92% | 29,121,482 |
| 2022-08-02 | 2022-07-29 | 0.123 | 229,528,011 | +153,000 | 5.92% | 28,231,945 |
| 2022-08-01 | 2022-07-28 | 0.125 | 229,375,011 | +154,500 | 5.92% | 28,671,876 |
| 2022-07-28 | 2022-07-26 | 0.127 | 229,220,511 | -706,500 | 5.92% | 29,111,005 |
| 2022-07-27 | 2022-07-25 | 0.131 | 229,927,011 | -276,000 | 5.93% | 30,120,438 |
| 2022-07-26 | 2022-07-22 | 0.141 | 230,203,011 | +133,500 | 5.94% | 32,458,625 |
| 2022-07-25 | 2022-07-21 | 0.143 | 230,069,511 | -1,500 | 5.94% | 32,899,940 |
| 2022-07-22 | 2022-07-20 | 0.141 | 230,071,011 | -3,000 | 5.94% | 32,440,013 |
| 2022-07-21 | 2022-07-19 | 0.141 | 230,074,011 | -481,500 | 5.94% | 32,440,436 |
| 2022-07-20 | 2022-07-18 | 0.125 | 230,555,511 | +201,000 | 5.95% | 28,819,439 |
| 2022-07-18 | 2022-07-14 | 0.117 | 230,354,511 | +150,000 | 5.95% | 26,951,478 |
| 2022-07-15 | 2022-07-13 | 0.120 | 230,204,511 | -130,500 | 5.94% | 27,624,541 |
| 2022-07-14 | 2022-07-12 | 0.118 | 230,335,011 | -1,408,500 | 5.95% | 27,179,531 |
| 2022-07-13 | 2022-07-11 | 0.135 | 231,743,511 | +130,500 | 5.98% | 31,285,374 |
| 2022-07-12 | 2022-07-08 | 0.144 | 231,613,011 | +1,560,000 | 5.98% | 33,352,274 |
| 2022-07-11 | 2022-07-07 | 0.146 | 230,053,011 | +2,034,000 | 5.94% | 33,587,740 |
| 2022-07-08 | 2022-07-06 | 0.150 | 228,019,011 | -813,000 | 5.89% | 34,202,852 |
| 2022-07-07 | 2022-07-05 | 0.150 | 228,832,011 | +3,000,000 | 5.91% | 34,324,802 |
| 2022-07-06 | 2022-07-04 | 0.150 | 225,832,011 | +1,851,000 | 5.83% | 33,874,802 |
| 2022-07-05 | 2022-06-30 | 0.164 | 223,981,011 | -1,563,000 | 5.78% | 36,732,886 |
| 2022-07-04 | 2022-06-29 | 0.169 | 225,544,011 | +1,378,500 | 5.82% | 38,116,938 |
| 2022-06-30 | 2022-06-28 | 0.163 | 224,165,511 | +2,908,500 | 5.79% | 36,538,978 |
| 2022-06-29 | 2022-06-27 | 0.122 | 221,257,011 | -525,000 | 5.71% | 26,993,355 |
| 2022-06-28 | 2022-06-24 | 0.116 | 221,782,011 | -3,018,000 | 5.72% | 25,726,713 |
| 2022-06-27 | 2022-06-23 | 0.106 | 224,800,011 | -1,144,500 | 5.80% | 23,828,801 |
| 2022-06-24 | 2022-06-22 | 0.114 | 225,944,511 | +3,832,500 | 5.83% | 25,757,674 |
| 2022-06-23 | 2022-06-21 | 0.100 | 222,112,011 | -268,500 | 5.73% | 22,211,201 |
| 2022-06-22 | 2022-06-20 | 0.098 | 222,380,511 | +10,500 | 5.74% | 21,793,290 |
| 2022-06-21 | 2022-06-17 | 0.090 | 222,370,011 | +72,000 | 5.74% | 20,013,301 |
| 2022-06-20 | 2022-06-16 | 0.089 | 222,298,011 | +1,986,000 | 5.74% | 19,784,523 |
| 2022-06-17 | 2022-06-15 | 0.083 | 220,312,011 | +1,789,500 | 5.69% | 18,285,897 |
| 2022-06-16 | 2022-06-14 | 0.076 | 218,522,511 | +1,950,000 | 5.64% | 16,607,711 |
| 2022-06-15 | 2022-06-13 | 0.076 | 216,572,511 | +3,150,000 | 5.59% | 16,459,511 |
| 2022-06-10 | 2022-06-08 | 0.074 | 213,422,511 | -2,400,000 | 5.51% | 15,793,266 |
| 2022-06-09 | 2022-06-07 | 0.073 | 215,822,511 | -454,500 | 5.57% | 15,755,043 |
| 2022-06-08 | 2022-06-06 | 0.072 | 216,277,011 | -7,500 | 5.58% | 15,571,945 |
| 2022-06-07 | 2022-06-02 | 0.072 | 216,284,511 | -3,150,000 | 5.58% | 15,572,485 |
| 2022-05-24 | 2022-05-20 | 0.072 | 219,434,511 | -10,500 | 5.66% | 15,799,285 |
| 2022-05-18 | 2022-05-16 | 0.073 | 219,445,011 | -18,000 | 5.66% | 16,019,486 |
| 2022-05-16 | 2022-05-12 | 0.070 | 219,463,011 | -21,000 | 5.66% | 15,362,411 |
| 2022-05-12 | 2022-05-10 | 0.070 | 219,484,011 | -297,000 | 5.67% | 15,363,881 |
| 2022-04-26 | 2022-04-22 | 0.062 | 219,781,011 | -54,000 | 5.67% | 13,626,423 |
| 2022-04-19 | 2022-04-13 | 0.063 | 219,835,011 | -30,000 | 5.67% | 13,849,606 |
| 2022-03-31 | 2022-03-29 | 0.070 | 219,865,011 | -45,000 | 5.67% | 15,390,551 |
| 2022-03-30 | 2022-03-28 | 0.066 | 219,910,011 | +15,000 | 5.68% | 14,514,061 |
| 2022-03-29 | 2022-03-25 | 0.060 | 219,895,011 | +358,500 | 5.68% | 13,193,701 |
| 2022-03-25 | 2022-03-23 | 0.064 | 219,536,511 | +138,000 | 5.67% | 14,050,337 |
| 2022-03-24 | 2022-03-22 | 0.061 | 219,398,511 | +57,000 | 5.66% | 13,383,309 |
| 2022-03-22 | 2022-03-18 | 0.070 | 219,341,511 | -51,000 | 5.66% | 15,353,906 |
| 2022-03-21 | 2022-03-17 | 0.070 | 219,392,511 | -1,500 | 5.66% | 15,357,476 |
| 2022-03-17 | 2022-03-15 | 0.068 | 219,394,011 | +939,000 | 5.66% | 14,918,793 |
| 2022-03-16 | 2022-03-14 | 0.065 | 218,455,011 | -1,500 | 5.64% | 14,199,576 |
| 2022-03-15 | 2022-03-11 | 0.066 | 218,456,511 | +931,500 | 5.64% | 14,418,130 |
| 2022-03-11 | 2022-03-09 | 0.069 | 217,525,011 | -54,000 | 5.61% | 15,009,226 |
| 2022-03-10 | 2022-03-08 | 0.069 | 217,579,011 | +721,500 | 5.62% | 15,012,952 |
| 2022-03-09 | 2022-03-07 | 0.075 | 216,857,511 | +319,500 | 5.60% | 16,264,313 |
| 2022-02-22 | 2022-02-18 | 0.076 | 216,538,011 | -129,000 | 5.59% | 16,456,889 |
| 2022-02-21 | 2022-02-17 | 0.078 | 216,667,011 | +166,500 | 5.59% | 16,900,027 |
| 2022-02-15 | 2022-02-11 | 0.078 | 216,500,511 | +42,000 | 5.59% | 16,887,040 |
| 2022-02-14 | 2022-02-10 | 0.078 | 216,458,511 | -28,500 | 5.59% | 16,883,764 |
| 2022-02-11 | 2022-02-09 | 0.079 | 216,487,011 | -1,500 | 5.59% | 17,102,474 |
| 2022-02-09 | 2022-02-07 | 0.078 | 216,488,511 | -1,500 | 5.59% | 16,886,104 |
| 2022-02-08 | 2022-02-04 | 0.078 | 216,490,011 | +364,500 | 5.59% | 16,886,221 |
| 2022-01-26 | 2022-01-24 | 0.077 | 216,125,511 | +3,000 | 5.58% | 16,641,664 |
| 2022-01-24 | 2022-01-20 | 0.076 | 216,122,511 | -12,427,500 | 5.58% | 16,425,311 |
| 2022-01-19 | 2022-01-17 | 0.084 | 228,550,011 | -1,500 | 5.90% | 19,198,201 |
| 2022-01-17 | 2022-01-13 | 0.077 | 228,551,511 | -4,500 | 5.90% | 17,598,466 |
| 2022-01-11 | 2022-01-07 | 0.077 | 228,556,011 | +150,000 | 5.90% | 17,598,813 |
| 2022-01-10 | 2022-01-06 | 0.076 | 228,406,011 | +594,000 | 5.90% | 17,358,857 |
| 2022-01-06 | 2022-01-04 | 0.083 | 227,812,011 | +2,131,500 | 5.88% | 18,908,397 |
| 2022-01-04 | 2021-12-31 | 0.084 | 225,680,511 | +841,500 | 5.82% | 18,957,163 |
| 2021-12-29 | 2021-12-24 | 0.080 | 224,839,011 | +1,773,000 | 5.80% | 17,987,121 |
| 2021-12-28 | 2021-12-22 | 0.075 | 223,066,011 | +1,242,000 | 5.76% | 16,729,951 |
| 2021-12-23 | 2021-12-21 | 0.075 | 221,824,011 | -30,000 | 5.73% | 16,636,801 |
| 2021-12-22 | 2021-12-20 | 0.079 | 221,854,011 | +99,000 | 5.73% | 17,526,467 |
| 2021-12-21 | 2021-12-17 | 0.077 | 221,755,011 | +348,000 | 5.72% | 17,075,136 |
| 2021-12-20 | 2021-12-16 | 0.074 | 221,407,011 | +442,500 | 5.71% | 16,384,119 |
| 2021-12-17 | 2021-12-15 | 0.075 | 220,964,511 | +240,000 | 5.70% | 16,572,338 |
| 2021-12-15 | 2021-12-13 | 0.080 | 220,724,511 | +190,500 | 5.70% | 17,657,961 |
| 2021-12-13 | 2021-12-09 | 0.076 | 220,534,011 | -1,999,500 | 5.69% | 16,760,585 |
| 2021-12-02 | 2021-11-30 | 0.076 | 222,533,511 | -1,500 | 5.74% | 16,912,547 |
| 2021-12-01 | 2021-11-29 | 0.077 | 222,535,011 | +225,000 | 5.74% | 17,135,196 |
| 2021-11-29 | 2021-11-25 | 0.078 | 222,310,011 | +75,000 | 5.74% | 17,340,181 |
| 2021-11-23 | 2021-11-19 | 0.079 | 222,235,011 | +87,000 | 5.74% | 17,556,566 |
| 2021-11-22 | 2021-11-18 | 0.081 | 222,148,011 | +3,000 | 5.73% | 17,993,989 |
| 2021-11-02 | 2021-10-29 | 0.083 | 222,145,011 | +30,000 | 5.73% | 18,438,036 |
| 2021-10-29 | 2021-10-27 | 0.081 | 222,115,011 | -276,000 | 5.73% | 17,991,316 |
| 2021-10-25 | 2021-10-21 | 0.083 | 222,391,011 | -1,500 | 5.74% | 18,458,454 |
| 2021-10-21 | 2021-10-19 | 0.083 | 222,392,511 | +90,000 | 5.74% | 18,458,578 |
| 2021-10-20 | 2021-10-18 | 0.081 | 222,302,511 | -7,500 | 5.74% | 18,006,503 |
| 2021-10-19 | 2021-10-15 | 0.082 | 222,310,011 | +30,000 | 5.74% | 18,229,421 |
| 2021-10-18 | 2021-10-12 | 0.082 | 222,280,011 | +180,000 | 5.74% | 18,226,961 |
| 2021-10-12 | 2021-10-08 | 0.089 | 222,100,011 | -910,500 | 5.73% | 19,766,901 |
| 2021-10-11 | 2021-10-07 | 0.089 | 223,010,511 | -28,500 | 5.76% | 19,847,935 |
| 2021-10-07 | 2021-10-05 | 0.098 | 223,039,011 | -2,214,000 | 5.76% | 21,857,823 |
| 2021-10-04 | 2021-09-29 | 0.083 | 225,253,011 | +87,000 | 5.81% | 18,696,000 |
| 2021-09-30 | 2021-09-28 | 0.087 | 225,166,011 | +3,000 | 5.81% | 19,589,443 |
| 2021-09-28 | 2021-09-24 | 0.084 | 225,163,011 | -25,500 | 5.81% | 18,913,693 |
| 2021-09-27 | 2021-09-23 | 0.088 | 225,188,511 | -1,500 | 5.81% | 19,816,589 |
| 2021-09-21 | 2021-09-17 | 0.089 | 225,190,011 | -15,000 | 5.81% | 20,041,911 |
| 2021-09-20 | 2021-09-16 | 0.091 | 225,205,011 | +120,000 | 5.81% | 20,493,656 |
| 2021-09-17 | 2021-09-15 | 0.096 | 225,085,011 | +304,500 | 5.81% | 21,608,161 |
| 2021-09-16 | 2021-09-14 | 0.095 | 224,780,511 | -34,500 | 5.80% | 21,354,149 |
| 2021-09-15 | 2021-09-13 | 0.089 | 224,815,011 | -15,000 | 5.80% | 20,008,536 |
| 2021-09-13 | 2021-09-09 | 0.089 | 224,830,011 | +1,500 | 5.80% | 20,009,871 |
| 2021-09-10 | 2021-09-08 | 0.090 | 224,828,511 | -39,000 | 5.80% | 20,234,566 |
| 2021-09-09 | 2021-09-07 | 0.094 | 224,867,511 | -27,000 | 5.80% | 21,137,546 |
| 2021-09-08 | 2021-09-06 | 0.090 | 224,894,511 | -6,000 | 5.80% | 20,240,506 |
| 2021-09-07 | 2021-09-03 | 0.090 | 224,900,511 | +6,000 | 5.80% | 20,241,046 |
| 2021-09-06 | 2021-09-02 | 0.088 | 224,894,511 | -13,500 | 5.80% | 19,790,717 |
| 2021-09-03 | 2021-09-01 | 0.088 | 224,908,011 | -30,000 | 5.81% | 19,791,905 |
| 2021-09-01 | 2021-08-30 | 0.089 | 224,938,011 | -1,500 | 5.81% | 20,019,483 |
| 2021-08-31 | 2021-08-27 | 0.089 | 224,939,511 | -21,000 | 5.81% | 20,019,616 |
| 2021-08-30 | 2021-08-26 | 0.091 | 224,960,511 | -36,000 | 5.81% | 20,471,407 |
| 2021-08-25 | 2021-08-23 | 0.090 | 224,996,511 | +18,000 | 5.81% | 20,249,686 |
| 2021-08-24 | 2021-08-20 | 0.090 | 224,978,511 | +454,500 | 5.81% | 20,248,066 |
| 2021-08-23 | 2021-08-19 | 0.090 | 224,524,011 | +205,500 | 5.80% | 20,207,161 |
| 2021-08-19 | 2021-08-17 | 0.090 | 224,318,511 | -679,500 | 5.79% | 20,188,666 |
| 2021-08-18 | 2021-08-16 | 0.092 | 224,998,011 | +300,000 | 5.81% | 20,699,817 |
| 2021-08-17 | 2021-08-13 | 0.089 | 224,698,011 | +316,500 | 5.80% | 19,998,123 |
| 2021-08-16 | 2021-08-12 | 0.090 | 224,381,511 | +1,179,000 | 5.79% | 20,194,336 |
| 2021-08-13 | 2021-08-11 | 0.090 | 223,202,511 | +9,000 | 5.76% | 20,088,226 |
| 2021-08-12 | 2021-08-10 | 0.090 | 223,193,511 | +691,500 | 5.76% | 20,087,416 |
| 2021-08-11 | 2021-08-09 | 0.090 | 222,502,011 | +153,000 | 5.74% | 20,025,181 |
| 2021-08-10 | 2021-08-06 | 0.091 | 222,349,011 | -61,500 | 5.74% | 20,233,760 |
| 2021-08-09 | 2021-08-05 | 0.088 | 222,410,511 | +180,000 | 5.74% | 19,572,125 |
| 2021-08-06 | 2021-08-04 | 0.088 | 222,230,511 | +57,000 | 5.74% | 19,556,285 |
| 2021-08-04 | 2021-08-02 | 0.090 | 222,173,511 | +276,000 | 5.73% | 19,995,616 |
| 2021-08-03 | 2021-07-30 | 0.086 | 221,897,511 | -234,000 | 5.73% | 19,083,186 |
| 2021-08-02 | 2021-07-29 | 0.090 | 222,131,511 | +1,170,000 | 5.73% | 19,991,836 |
| 2021-07-30 | 2021-07-28 | 0.089 | 220,961,511 | +156,000 | 5.70% | 19,665,574 |
| 2021-07-29 | 2021-07-27 | 0.085 | 220,805,511 | +216,000 | 5.70% | 18,768,468 |
| 2021-07-28 | 2021-07-26 | 0.090 | 220,589,511 | +228,000 | 5.69% | 19,853,056 |
| 2021-07-27 | 2021-07-23 | 0.094 | 220,361,511 | +1,314,000 | 5.69% | 20,713,982 |
| 2021-07-26 | 2021-07-22 | 0.094 | 219,047,511 | +811,500 | 5.65% | 20,590,466 |
| 2021-07-22 | 2021-07-20 | 0.089 | 218,236,011 | +1,443,000 | 5.63% | 19,423,005 |
| 2021-07-21 | 2021-07-19 | 0.081 | 216,793,011 | +747,500 | 5.60% | 17,560,234 |
| 2021-07-20 | 2021-07-16 | 0.077 | 216,045,511 | -150,000 | 5.58% | 16,635,504 |
| 2021-07-19 | 2021-07-15 | 0.079 | 216,195,511 | -1,500 | 5.58% | 17,079,445 |
| 2021-07-13 | 2021-07-09 | 0.082 | 216,197,011 | -12,000 | 5.58% | 17,728,155 |
| 2021-07-09 | 2021-07-07 | 0.079 | 216,209,011 | -120,000 | 5.58% | 17,080,512 |
| 2021-07-05 | 2021-06-30 | 0.077 | 216,329,011 | -60,000 | 5.58% | 16,657,334 |
| 2021-07-02 | 2021-06-29 | 0.074 | 216,389,011 | -28,500 | 5.59% | 16,012,787 |
| 2021-06-24 | 2021-06-22 | 0.072 | 216,417,511 | +3,000 | 5.59% | 15,582,061 |
| 2021-06-23 | 2021-06-21 | 0.075 | 216,414,511 | -150,000 | 5.59% | 16,231,088 |
| 2021-06-21 | 2021-06-17 | 0.074 | 216,564,511 | +165,000 | 5.59% | 16,025,774 |
| 2021-06-18 | 2021-06-16 | 0.082 | 216,399,511 | -201,000 | 5.59% | 17,744,760 |
| 2021-06-17 | 2021-06-15 | 0.076 | 216,600,511 | +75,000 | 5.59% | 16,461,639 |
| 2021-06-16 | 2021-06-11 | 0.078 | 216,525,511 | -97,500 | 5.59% | 16,888,990 |
| 2021-06-11 | 2021-06-09 | 0.075 | 216,623,011 | +19,500 | 5.59% | 16,246,726 |
| 2021-06-10 | 2021-06-08 | 0.079 | 216,603,511 | -55,500 | 5.59% | 17,111,677 |
| 2021-06-09 | 2021-06-07 | 0.077 | 216,659,011 | +1,500 | 5.59% | 16,682,744 |
| 2021-06-08 | 2021-06-04 | 0.076 | 216,657,511 | +22,500 | 5.59% | 16,465,971 |
| 2021-06-07 | 2021-06-03 | 0.078 | 216,635,011 | +75,000 | 5.59% | 16,897,531 |
| 2021-06-04 | 2021-06-02 | 0.080 | 216,560,011 | -144,000 | 5.59% | 17,324,801 |
| 2021-06-02 | 2021-05-31 | 0.077 | 216,704,011 | +600,000 | 5.59% | 16,686,209 |
| 2021-05-27 | 2021-05-25 | 0.081 | 216,104,011 | +90,000 | 5.58% | 17,504,425 |
| 2021-05-26 | 2021-05-24 | 0.082 | 216,014,011 | +699,000 | 5.58% | 17,713,149 |
| 2021-05-24 | 2021-05-20 | 0.079 | 215,315,011 | -187,500 | 5.56% | 17,009,886 |
| 2021-05-21 | 2021-05-18 | 0.078 | 215,502,511 | -13,500 | 5.56% | 16,809,196 |
| 2021-05-18 | 2021-05-14 | 0.075 | 215,516,011 | -7,500 | 5.56% | 16,163,701 |
| 2021-05-14 | 2021-05-12 | 0.077 | 215,523,511 | +150,000 | 5.56% | 16,595,310 |
| 2021-05-13 | 2021-05-11 | 0.080 | 215,373,511 | -69,000 | 5.56% | 17,229,881 |
| 2021-05-05 | 2021-05-03 | 0.087 | 215,442,511 | +150,000 | 5.56% | 18,743,498 |
| 2021-04-30 | 2021-04-28 | 0.085 | 215,292,511 | -31,500 | 5.56% | 18,299,863 |
| 2021-04-23 | 2021-04-21 | 0.090 | 215,324,011 | -21,000 | 5.56% | 19,379,161 |
| 2021-04-21 | 2021-04-19 | 0.091 | 215,345,011 | -22,500 | 5.56% | 19,596,396 |
| 2021-04-14 | 2021-04-12 | 0.089 | 215,367,511 | -166,000 | 5.56% | 19,167,708 |
| 2021-04-12 | 2021-04-08 | 0.088 | 215,533,511 | -2,460,000 | 5.56% | 18,966,949 |
| 2021-03-26 | 2021-03-24 | 0.091 | 217,993,511 | -100,500 | 5.63% | 19,837,410 |
| 2021-03-25 | 2021-03-23 | 0.092 | 218,094,011 | -546,406 | 5.63% | 20,064,649 |
| 2021-03-24 | 2021-03-22 | 0.092 | 218,640,417 | -195,000 | 5.64% | 20,114,918 |
| 2021-03-23 | 2021-03-19 | 0.092 | 218,835,417 | +97,587 | 5.65% | 20,132,858 |
| 2021-03-22 | 2021-03-18 | 0.095 | 218,737,830 | -39,979 | 5.65% | 20,780,094 |
| 2021-03-19 | 2021-03-17 | 0.098 | 218,777,809 | +5,798 | 5.65% | 21,440,225 |
| 2021-03-17 | 2021-03-15 | 0.100 | 218,772,011 | -207,000 | 5.65% | 21,877,201 |
| 2021-03-15 | 2021-03-11 | 0.096 | 218,979,011 | -450,000 | 5.65% | 21,021,985 |
| 2021-03-12 | 2021-03-10 | 0.093 | 219,429,011 | +1,500 | 5.66% | 20,406,898 |
| 2021-03-11 | 2021-03-09 | 0.093 | 219,427,511 | +217,500 | 5.66% | 20,406,759 |
| 2021-03-10 | 2021-03-08 | 0.090 | 219,210,011 | -369,000 | 5.66% | 19,728,901 |
| 2021-03-08 | 2021-03-04 | 0.097 | 219,579,011 | +70,500 | 5.67% | 21,299,164 |
| 2021-03-05 | 2021-03-03 | 0.097 | 219,508,511 | -120,000 | 5.67% | 21,292,326 |
| 2021-03-04 | 2021-03-02 | 0.097 | 219,628,511 | -180,000 | 5.67% | 21,303,966 |
| 2021-03-01 | 2021-02-25 | 0.103 | 219,808,511 | -100,500 | 5.67% | 22,640,277 |
| 2021-02-26 | 2021-02-24 | 0.100 | 219,909,011 | -1,231,500 | 5.68% | 21,990,901 |
| 2021-02-24 | 2021-02-22 | 0.099 | 221,140,511 | -301,500 | 5.71% | 21,892,911 |
| 2021-02-23 | 2021-02-19 | 0.097 | 221,442,011 | -15,000 | 5.72% | 21,479,875 |
| 2021-02-22 | 2021-02-18 | 0.100 | 221,457,011 | +984,000 | 5.72% | 22,145,701 |
| 2021-02-19 | 2021-02-17 | 0.114 | 220,473,011 | -499,500 | 5.69% | 25,133,923 |
| 2021-02-18 | 2021-02-16 | 0.097 | 220,972,511 | -1,500 | 5.70% | 21,434,334 |
| 2021-02-17 | 2021-02-11 | 0.093 | 220,974,011 | +78,000 | 5.70% | 20,550,583 |
| 2021-02-16 | 2021-02-09 | 0.097 | 220,896,011 | -457,500 | 5.70% | 21,426,913 |
| 2021-02-08 | 2021-02-04 | 0.089 | 221,353,511 | -724,500 | 5.71% | 19,700,462 |
| 2021-02-03 | 2021-02-01 | 0.092 | 222,078,011 | -210,000 | 5.73% | 20,431,177 |
| 2021-02-02 | 2021-01-29 | 0.090 | 222,288,011 | -159,000 | 5.74% | 20,005,921 |
| 2021-02-01 | 2021-01-28 | 0.091 | 222,447,011 | -219,000 | 5.74% | 20,242,678 |
| 2021-01-29 | 2021-01-27 | 0.088 | 222,666,011 | -3,000 | 5.75% | 19,594,609 |
| 2021-01-28 | 2021-01-26 | 0.088 | 222,669,011 | +499,500 | 5.75% | 19,594,873 |
| 2021-01-27 | 2021-01-25 | 0.090 | 222,169,511 | -13,500 | 5.73% | 19,995,256 |
| 2021-01-26 | 2021-01-22 | 0.093 | 222,183,011 | +694,500 | 5.73% | 20,663,020 |
| 2021-01-25 | 2021-01-21 | 0.088 | 221,488,511 | -15,000 | 5.72% | 19,490,989 |
| 2021-01-22 | 2021-01-20 | 0.092 | 221,503,511 | -126,000 | 5.72% | 20,378,323 |
| 2021-01-21 | 2021-01-19 | 0.093 | 221,629,511 | -75,000 | 5.72% | 20,611,545 |
| 2021-01-20 | 2021-01-18 | 0.090 | 221,704,511 | -4,500 | 5.72% | 19,953,406 |
| 2021-01-18 | 2021-01-14 | 0.086 | 221,709,011 | -1,500 | 5.72% | 19,066,975 |
| 2021-01-14 | 2021-01-12 | 0.088 | 221,710,511 | -16,500 | 5.72% | 19,510,525 |
| 2021-01-13 | 2021-01-11 | 0.082 | 221,727,011 | -181,500 | 5.72% | 18,181,615 |
| 2021-01-12 | 2021-01-08 | 0.089 | 221,908,511 | +210,000 | 5.73% | 19,749,857 |
| 2021-01-11 | 2021-01-07 | 0.090 | 221,698,511 | +450,000 | 5.72% | 19,952,866 |
| 2021-01-08 | 2021-01-06 | 0.093 | 221,248,511 | +90,000 | 5.71% | 20,576,112 |
| 2021-01-07 | 2021-01-05 | 0.099 | 221,158,511 | +333,000 | 5.71% | 21,894,693 |
| 2021-01-06 | 2021-01-04 | 0.096 | 220,825,511 | +94,500 | 6.74% | 21,199,249 |
| 2021-01-05 | 2020-12-31 | 0.098 | 220,731,011 | +246,000 | 6.74% | 21,631,639 |
| 2021-01-04 | 2020-12-29 | 0.102 | 220,485,011 | -714,000 | 6.73% | 22,489,471 |
| 2020-12-30 | 2020-12-28 | 0.095 | 221,199,011 | +691,500 | 6.76% | 21,013,906 |
| 2020-12-29 | 2020-12-24 | 0.097 | 220,507,511 | -199,500 | 6.73% | 21,389,229 |
| 2020-12-28 | 2020-12-22 | 0.100 | 220,707,011 | +30,000 | 6.74% | 22,070,701 |
| 2020-12-23 | 2020-12-21 | 0.103 | 220,677,011 | -108,000 | 6.74% | 22,729,732 |
| 2020-12-22 | 2020-12-18 | 0.099 | 220,785,011 | -208,500 | 6.74% | 21,857,716 |
| 2020-12-21 | 2020-12-17 | 0.102 | 220,993,511 | +636,000 | 6.75% | 22,541,338 |
| 2020-12-18 | 2020-12-16 | 0.098 | 220,357,511 | +823,500 | 6.73% | 21,595,036 |
| 2020-12-17 | 2020-12-15 | 0.109 | 219,534,011 | -1,177,500 | 6.70% | 23,929,207 |
| 2020-12-16 | 2020-12-14 | 0.088 | 220,711,511 | -2,683,500 | 6.74% | 19,422,613 |
| 2020-12-11 | 2020-12-09 | 0.081 | 223,395,011 | -10,500 | 6.82% | 18,094,996 |
| 2020-12-09 | 2020-12-07 | 0.080 | 223,405,511 | -15,000 | 6.82% | 17,872,441 |
| 2020-12-07 | 2020-12-03 | 0.085 | 223,420,511 | +157,500 | 6.82% | 18,990,743 |
| 2020-12-02 | 2020-11-30 | 0.080 | 223,263,011 | -102,000 | 6.82% | 17,861,041 |
| 2020-12-01 | 2020-11-27 | 0.083 | 223,365,011 | -34,500 | 6.82% | 18,539,296 |
| 2020-11-26 | 2020-11-24 | 0.077 | 223,399,511 | +51,000 | 6.82% | 17,201,762 |
| 2020-11-24 | 2020-11-20 | 0.083 | 223,348,511 | -27,000 | 6.82% | 18,537,926 |
| 2020-11-20 | 2020-11-18 | 0.077 | 223,375,511 | -22,500 | 6.82% | 17,199,914 |
| 2020-11-19 | 2020-11-17 | 0.077 | 223,398,011 | -243,000 | 6.82% | 17,201,647 |
| 2020-11-18 | 2020-11-16 | 0.077 | 223,641,011 | +10,500 | 6.83% | 17,220,358 |
| 2020-11-12 | 2020-11-10 | 0.077 | 223,630,511 | +1,500 | 6.83% | 17,219,549 |
| 2020-11-10 | 2020-11-06 | 0.081 | 223,629,011 | -261,000 | 6.83% | 18,113,950 |
| 2020-11-04 | 2020-11-02 | 0.078 | 223,890,011 | -213,000 | 6.84% | 17,463,421 |
| 2020-11-03 | 2020-10-30 | 0.079 | 224,103,011 | -1,095,000 | 6.84% | 17,704,138 |
| 2020-11-02 | 2020-10-29 | 0.081 | 225,198,011 | -61,500 | 6.88% | 18,241,039 |
| 2020-10-29 | 2020-10-27 | 0.077 | 225,259,511 | -4,500 | 6.88% | 17,344,982 |
| 2020-10-28 | 2020-10-23 | 0.073 | 225,264,011 | -16,000 | 6.88% | 16,444,273 |
| 2020-10-23 | 2020-10-21 | 0.075 | 225,280,011 | -12,000 | 6.88% | 16,896,001 |
| 2020-10-22 | 2020-10-20 | 0.079 | 225,292,011 | +10,500 | 6.88% | 17,798,069 |
| 2020-10-21 | 2020-10-19 | 0.075 | 225,281,511 | -180,000 | 6.88% | 16,896,113 |
| 2020-10-16 | 2020-10-14 | 0.082 | 225,461,511 | -13,500 | 6.89% | 18,487,844 |
| 2020-10-08 | 2020-10-06 | 0.080 | 225,475,011 | -1,500 | 6.89% | 18,038,001 |
| 2020-10-07 | 2020-10-05 | 0.075 | 225,476,511 | -145,500 | 6.89% | 16,910,738 |
| 2020-10-06 | 2020-09-30 | 0.083 | 225,622,011 | -300,000 | 6.89% | 18,726,627 |
| 2020-10-05 | 2020-09-29 | 0.080 | 225,922,011 | -16,500 | 6.90% | 18,073,761 |
| 2020-09-29 | 2020-09-25 | 0.082 | 225,938,511 | -70,500 | 6.90% | 18,526,958 |
| 2020-09-28 | 2020-09-24 | 0.079 | 226,009,011 | -153,000 | 6.90% | 17,854,712 |
| 2020-09-24 | 2020-09-22 | 0.078 | 226,162,011 | -52,500 | 6.91% | 17,640,637 |
| 2020-09-22 | 2020-09-18 | 0.078 | 226,214,511 | -10,500 | 6.91% | 17,644,732 |
| 2020-09-09 | 2020-09-07 | 0.085 | 226,225,011 | -186,000 | 6.91% | 19,229,126 |
| 2020-09-08 | 2020-09-04 | 0.085 | 226,411,011 | -246,000 | 6.91% | 19,244,936 |
| 2020-09-04 | 2020-09-02 | 0.084 | 226,657,011 | +30,000 | 6.92% | 19,039,189 |
| 2020-09-03 | 2020-09-01 | 0.083 | 226,627,011 | -4,500 | 6.92% | 18,810,042 |
| 2020-09-02 | 2020-08-31 | 0.080 | 226,631,511 | -1,066,500 | 6.92% | 18,130,521 |
| 2020-09-01 | 2020-08-28 | 0.068 | 227,698,011 | -172,500 | 6.95% | 15,483,465 |
| 2020-08-31 | 2020-08-27 | 0.071 | 227,870,511 | -192,000 | 6.96% | 16,178,806 |
| 2020-08-28 | 2020-08-26 | 0.071 | 228,062,511 | -106,500 | 6.97% | 16,192,438 |
| 2020-08-26 | 2020-08-24 | 0.075 | 228,169,011 | +180,000 | 6.97% | 17,112,676 |
| 2020-08-25 | 2020-08-21 | 0.069 | 227,989,011 | +210,000 | 6.96% | 15,731,242 |
| 2020-08-20 | 2020-08-18 | 0.081 | 227,779,011 | +232,500 | 6.96% | 18,450,100 |
| 2020-08-19 | 2020-08-17 | 0.078 | 227,546,511 | +48,000 | 6.95% | 17,748,628 |
| 2020-08-17 | 2020-08-13 | 0.085 | 227,498,511 | -10,500 | 6.95% | 19,337,373 |
| 2020-08-14 | 2020-08-12 | 0.080 | 227,509,011 | +25,500 | 6.95% | 18,200,721 |
| 2020-08-13 | 2020-08-11 | 0.087 | 227,483,511 | -685,500 | 6.95% | 19,791,065 |
| 2020-08-12 | 2020-08-10 | 0.086 | 228,169,011 | -315,000 | 6.97% | 19,622,535 |
| 2020-08-10 | 2020-08-06 | 0.076 | 228,484,011 | -48,000 | 6.98% | 17,364,785 |
| 2020-08-07 | 2020-08-05 | 0.070 | 228,532,011 | +27,000 | 6.98% | 15,997,241 |
| 2020-08-06 | 2020-08-04 | 0.070 | 228,505,011 | -21,000 | 6.98% | 15,995,351 |
| 2020-08-04 | 2020-07-31 | 0.079 | 228,526,011 | -150,000 | 6.98% | 18,053,555 |
| 2020-08-03 | 2020-07-30 | 0.068 | 228,676,011 | -253,500 | 6.98% | 15,549,969 |
| 2020-07-31 | 2020-07-29 | 0.080 | 228,929,511 | -765,000 | 6.99% | 18,314,361 |
| 2020-07-30 | 2020-07-28 | 0.081 | 229,694,511 | -420,000 | 7.01% | 18,605,255 |
| 2020-07-29 | 2020-07-27 | 0.078 | 230,114,511 | -1,918,500 | 7.03% | 17,948,932 |
| 2020-07-28 | 2020-07-24 | 0.062 | 232,033,011 | -1,050,000 | 7.09% | 14,386,047 |
| 2020-07-27 | 2020-07-23 | 0.064 | 233,083,011 | +129,000 | 7.12% | 14,917,313 |
| 2020-07-24 | 2020-07-22 | 0.058 | 232,954,011 | -16,500 | 7.11% | 13,511,333 |
| 2020-07-23 | 2020-07-21 | 0.058 | 232,970,511 | -9,000 | 7.11% | 13,512,290 |
| 2020-07-21 | 2020-07-17 | 0.059 | 232,979,511 | +90,000 | 7.12% | 13,745,791 |
| 2020-07-20 | 2020-07-16 | 0.059 | 232,889,511 | -19,500 | 7.11% | 13,740,481 |
| 2020-07-15 | 2020-07-13 | 0.063 | 232,909,011 | +891,000 | 7.11% | 14,673,268 |
| 2020-07-14 | 2020-07-10 | 0.060 | 232,018,011 | -37,500 | 7.09% | 13,921,081 |
| 2020-07-10 | 2020-07-08 | 0.059 | 232,055,511 | -13,500 | 7.09% | 13,691,275 |
| 2020-07-09 | 2020-07-07 | 0.061 | 232,069,011 | -93,000 | 7.09% | 14,156,210 |
| 2020-07-08 | 2020-07-06 | 0.060 | 232,162,011 | -15,000 | 7.09% | 13,929,721 |
| 2020-06-29 | 2020-06-24 | 0.059 | 232,177,011 | +300,000 | 7.09% | 13,698,444 |
| 2020-06-26 | 2020-06-23 | 0.058 | 231,877,011 | +426,000 | 7.08% | 13,448,867 |
| 2020-06-24 | 2020-06-22 | 0.059 | 231,451,011 | -6,000 | 7.07% | 13,655,610 |
| 2020-06-23 | 2020-06-19 | 0.058 | 231,457,011 | +600,000 | 7.07% | 13,424,507 |
| 2020-06-22 | 2020-06-18 | 0.061 | 230,857,011 | -1,500 | 7.05% | 14,082,278 |
| 2020-06-19 | 2020-06-17 | 0.059 | 230,858,511 | -112,500 | 7.05% | 13,620,652 |
| 2020-06-17 | 2020-06-15 | 0.062 | 230,971,011 | -30,000 | 7.05% | 14,320,203 |
| 2020-06-12 | 2020-06-10 | 0.060 | 231,001,011 | +381,000 | 7.05% | 13,860,061 |
| 2020-06-11 | 2020-06-09 | 0.062 | 230,620,011 | -31,500 | 7.04% | 14,298,441 |
| 2020-06-10 | 2020-06-08 | 0.059 | 230,651,511 | -16,500 | 7.04% | 13,608,439 |
| 2020-06-03 | 2020-06-01 | 0.057 | 230,668,011 | -118,500 | 7.04% | 13,148,077 |
| 2020-06-02 | 2020-05-29 | 0.059 | 230,786,511 | -7,500 | 7.05% | 13,616,404 |
| 2020-06-01 | 2020-05-28 | 0.058 | 230,794,011 | -6,000 | 7.05% | 13,386,053 |
| 2020-05-29 | 2020-05-27 | 0.058 | 230,800,011 | -162,000 | 7.05% | 13,386,401 |
| 2020-05-26 | 2020-05-22 | 0.056 | 230,962,011 | -16,500 | 7.05% | 12,933,873 |
| 2020-05-25 | 2020-05-21 | 0.060 | 230,978,511 | +70,500 | 7.05% | 13,858,711 |
| 2020-05-22 | 2020-05-20 | 0.062 | 230,908,011 | +366,000 | 7.05% | 14,316,297 |
| 2020-05-21 | 2020-05-19 | 0.060 | 230,542,011 | +97,500 | 7.04% | 13,832,521 |
| 2020-05-20 | 2020-05-18 | 0.061 | 230,444,511 | +900,000 | 7.04% | 14,057,115 |
| 2020-05-19 | 2020-05-15 | 0.059 | 229,544,511 | +2,640,000 | 7.01% | 13,543,126 |
| 2020-05-18 | 2020-05-14 | 0.059 | 226,904,511 | +151,500 | 6.93% | 13,387,366 |
| 2020-05-15 | 2020-05-13 | 0.059 | 226,753,011 | +20,980 | 6.93% | 13,378,428 |
| 2020-05-13 | 2020-05-11 | 0.060 | 226,732,031 | +189,000 | 6.92% | 13,603,922 |
| 2020-05-05 | 2020-04-29 | 0.056 | 226,543,031 | +115,500 | 6.92% | 12,686,410 |
| 2020-05-04 | 2020-04-28 | 0.059 | 226,427,531 | -28,500 | 6.92% | 13,359,224 |
| 2020-04-27 | 2020-04-23 | 0.059 | 226,456,031 | -199,500 | 6.92% | 13,360,906 |
| 2020-04-22 | 2020-04-20 | 0.062 | 226,655,531 | -3,000 | 6.92% | 14,052,643 |
| 2020-04-14 | 2020-04-08 | 0.059 | 226,658,531 | +129,000 | 6.92% | 13,372,853 |
| 2020-04-09 | 2020-04-07 | 0.059 | 226,529,531 | -138,000 | 6.92% | 13,365,242 |
| 2020-04-08 | 2020-04-06 | 0.057 | 226,667,531 | -3,000 | 6.92% | 12,920,049 |
| 2020-04-07 | 2020-04-03 | 0.057 | 226,670,531 | -9,000 | 6.92% | 12,920,220 |
| 2020-03-31 | 2020-03-27 | 0.060 | 226,679,531 | +1,500 | 6.92% | 13,600,772 |
| 2020-03-26 | 2020-03-24 | 0.057 | 226,678,031 | -1,330,500 | 6.92% | 12,920,648 |
| 2020-03-25 | 2020-03-23 | 0.060 | 228,008,531 | +381,000 | 6.96% | 13,680,512 |
| 2020-03-18 | 2020-03-16 | 0.060 | 227,627,531 | +99,000 | 6.95% | 13,657,652 |
| 2020-03-17 | 2020-03-13 | 0.065 | 227,528,531 | -85,500 | 6.95% | 14,789,355 |
| 2020-03-12 | 2020-03-10 | 0.062 | 227,614,031 | +516,000 | 6.95% | 14,112,070 |
| 2020-03-11 | 2020-03-09 | 0.062 | 227,098,031 | +165,000 | 6.94% | 14,080,078 |
| 2020-03-10 | 2020-03-06 | 0.065 | 226,933,031 | -16,500 | 6.93% | 14,750,647 |
| 2020-03-06 | 2020-03-04 | 0.069 | 226,949,531 | +126,000 | 6.93% | 15,659,518 |
| 2020-03-04 | 2020-03-02 | 0.069 | 226,823,531 | -21,000 | 6.93% | 15,650,824 |
| 2020-03-03 | 2020-02-28 | 0.073 | 226,844,531 | +205,500 | 6.93% | 16,559,651 |
| 2020-02-28 | 2020-02-26 | 0.071 | 226,639,031 | +90,000 | 6.92% | 16,091,371 |
| 2020-02-26 | 2020-02-24 | 0.070 | 226,549,031 | +157,500 | 6.92% | 15,858,432 |
| 2020-02-19 | 2020-02-17 | 0.074 | 226,391,531 | +52,500 | 6.91% | 16,752,973 |
| 2020-02-18 | 2020-02-14 | 0.073 | 226,339,031 | -42,000 | 6.91% | 16,522,749 |
| 2020-02-17 | 2020-02-13 | 0.076 | 226,381,031 | -3,000 | 6.91% | 17,204,958 |
| 2020-02-10 | 2020-02-06 | 0.074 | 226,384,031 | -309,000 | 6.91% | 16,752,418 |
| 2020-02-06 | 2020-02-04 | 0.075 | 226,693,031 | +13,500 | 6.92% | 17,001,977 |
| 2020-02-05 | 2020-02-03 | 0.073 | 226,679,531 | -321,000 | 6.92% | 16,547,606 |
| 2020-02-04 | 2020-01-31 | 0.069 | 227,000,531 | +825,000 | 6.93% | 15,663,037 |
| 2020-02-03 | 2020-01-30 | 0.075 | 226,175,531 | -15,000 | 6.91% | 16,963,165 |
| 2020-01-31 | 2020-01-29 | 0.078 | 226,190,531 | +256,500 | 6.91% | 17,642,861 |
| 2020-01-30 | 2020-01-24 | 0.084 | 225,934,031 | -25,500 | 6.90% | 18,978,459 |
| 2020-01-29 | 2020-01-22 | 0.085 | 225,959,531 | +321,000 | 6.90% | 19,206,560 |
| 2020-01-22 | 2020-01-20 | 0.089 | 225,638,531 | +360,000 | 6.89% | 20,081,829 |
| 2020-01-21 | 2020-01-17 | 0.083 | 225,278,531 | -1,021,500 | 6.88% | 18,698,118 |
| 2020-01-16 | 2020-01-14 | 0.083 | 226,300,031 | +450,000 | 6.91% | 18,782,903 |
| 2020-01-15 | 2020-01-13 | 0.087 | 225,850,031 | +1,512,000 | 6.90% | 19,648,953 |
| 2020-01-13 | 2020-01-09 | 0.086 | 224,338,031 | -1,500 | 6.85% | 19,293,071 |
| 2020-01-10 | 2020-01-08 | 0.086 | 224,339,531 | -58,500 | 6.85% | 19,293,200 |
| 2020-01-09 | 2020-01-07 | 0.083 | 224,398,031 | -19,500 | 6.85% | 18,625,037 |
| 2020-01-08 | 2020-01-06 | 0.093 | 224,417,531 | -4,500 | 6.85% | 20,870,830 |
| 2020-01-07 | 2020-01-03 | 0.091 | 224,422,031 | -145,500 | 6.85% | 20,422,405 |
| 2020-01-03 | 2019-12-31 | 0.097 | 224,567,531 | -154,500 | 6.86% | 21,783,051 |
| 2019-12-30 | 2019-12-24 | 0.085 | 224,722,031 | -1,500 | 6.86% | 19,101,373 |
| 2019-12-27 | 2019-12-20 | 0.087 | 224,723,531 | -300,000 | 6.86% | 19,550,947 |
| 2019-12-19 | 2019-12-17 | 0.090 | 225,023,531 | -450,000 | 6.87% | 20,252,118 |
| 2019-12-18 | 2019-12-16 | 0.087 | 225,473,531 | -15,000 | 6.89% | 19,616,197 |
| 2019-12-17 | 2019-12-13 | 0.080 | 225,488,531 | +579,000 | 6.89% | 18,039,082 |
| 2019-12-16 | 2019-12-12 | 0.076 | 224,909,531 | -19,500 | 6.87% | 17,093,124 |
| 2019-12-13 | 2019-12-11 | 0.075 | 224,929,031 | +288,000 | 6.87% | 16,869,677 |
| 2019-12-12 | 2019-12-10 | 0.077 | 224,641,031 | -4,101,000 | 6.86% | 17,297,359 |
| 2019-12-11 | 2019-12-09 | 0.074 | 228,742,031 | -9,000 | 6.99% | 16,926,910 |
| 2019-12-09 | 2019-12-05 | 0.078 | 228,751,031 | -4,500 | 6.99% | 17,842,580 |
| 2019-12-05 | 2019-12-03 | 0.076 | 228,755,531 | +4,101,000 | 6.99% | 17,385,420 |
| 2019-12-04 | 2019-12-02 | 0.076 | 224,654,531 | -3,000 | 6.86% | 17,073,744 |
| 2019-12-02 | 2019-11-28 | 0.076 | 224,657,531 | -1,500 | 6.86% | 17,073,972 |
| 2019-11-27 | 2019-11-25 | 0.078 | 224,659,031 | -12,000 | 6.86% | 17,523,404 |
| 2019-11-20 | 2019-11-18 | 0.076 | 224,671,031 | -34,500 | 6.86% | 17,074,998 |
| 2019-11-19 | 2019-11-15 | 0.078 | 224,705,531 | -600,000 | 6.86% | 17,527,031 |
| 2019-11-13 | 2019-11-11 | 0.076 | 225,305,531 | +58,500 | 6.88% | 17,123,220 |
| 2019-11-12 | 2019-11-08 | 0.078 | 225,247,031 | +28,500 | 6.88% | 17,569,268 |
| 2019-11-08 | 2019-11-06 | 0.076 | 225,218,531 | +180,000 | 6.88% | 17,116,608 |
| 2019-11-07 | 2019-11-05 | 0.078 | 225,038,531 | +402,000 | 6.87% | 17,553,005 |
| 2019-11-04 | 2019-10-31 | 0.075 | 224,636,531 | -295,500 | 6.86% | 16,847,740 |
| 2019-11-01 | 2019-10-30 | 0.078 | 224,932,031 | +13,500 | 6.87% | 17,544,698 |
| 2019-10-31 | 2019-10-29 | 0.076 | 224,918,531 | +150,000 | 6.87% | 17,093,808 |
| 2019-10-28 | 2019-10-24 | 0.075 | 224,768,531 | -15,000 | 6.86% | 16,857,640 |
| 2019-10-25 | 2019-10-23 | 0.077 | 224,783,531 | -1,500 | 6.86% | 17,308,332 |
| 2019-10-24 | 2019-10-22 | 0.077 | 224,785,031 | -15,000 | 6.86% | 17,308,447 |
| 2019-10-23 | 2019-10-21 | 0.078 | 224,800,031 | -3,000 | 6.87% | 17,534,402 |
| 2019-10-21 | 2019-10-17 | 0.081 | 224,803,031 | +240,000 | 6.87% | 18,209,046 |
| 2019-10-17 | 2019-10-15 | 0.078 | 224,563,031 | -60,000 | 6.86% | 17,515,916 |
| 2019-10-16 | 2019-10-14 | 0.077 | 224,623,031 | -1,500 | 6.86% | 17,295,973 |
| 2019-10-15 | 2019-10-11 | 0.078 | 224,624,531 | +282,000 | 6.86% | 17,520,713 |
| 2019-10-14 | 2019-10-10 | 0.073 | 224,342,531 | +42,000 | 6.85% | 16,377,005 |
| 2019-10-11 | 2019-10-09 | 0.077 | 224,300,531 | +12,000 | 6.85% | 17,271,141 |
| 2019-10-10 | 2019-10-08 | 0.074 | 224,288,531 | +264,000 | 6.85% | 16,597,351 |
| 2019-10-09 | 2019-10-04 | 0.081 | 224,024,531 | -42,000 | 6.84% | 18,145,987 |
| 2019-10-03 | 2019-09-30 | 0.085 | 224,066,531 | +69,000 | 6.84% | 19,045,655 |
| 2019-10-02 | 2019-09-27 | 0.084 | 223,997,531 | +171,000 | 6.84% | 18,815,793 |
| 2019-09-26 | 2019-09-24 | 0.083 | 223,826,531 | +186,000 | 6.84% | 18,577,602 |
| 2019-09-25 | 2019-09-23 | 0.090 | 223,640,531 | +12,000 | 6.83% | 20,127,648 |
| 2019-09-24 | 2019-09-20 | 0.088 | 223,628,531 | -81,000 | 6.83% | 19,679,311 |
| 2019-09-20 | 2019-09-18 | 0.085 | 223,709,531 | +669,000 | 6.83% | 19,015,310 |
| 2019-09-19 | 2019-09-17 | 0.090 | 223,040,531 | -375,000 | 6.81% | 20,073,648 |
| 2019-09-18 | 2019-09-16 | 0.073 | 223,415,531 | +279,000 | 6.82% | 16,309,334 |
| 2019-09-16 | 2019-09-12 | 0.074 | 223,136,531 | -60,000 | 6.81% | 16,512,103 |
| 2019-09-09 | 2019-09-05 | 0.079 | 223,196,531 | -120,000 | 6.82% | 17,632,526 |
| 2019-09-06 | 2019-09-04 | 0.080 | 223,316,531 | +150,000 | 6.82% | 17,865,322 |
| 2019-09-05 | 2019-09-03 | 0.077 | 223,166,531 | -123,000 | 6.82% | 17,183,823 |
| 2019-09-04 | 2019-09-02 | 0.079 | 223,289,531 | +300,000 | 6.82% | 17,639,873 |
| 2019-09-02 | 2019-08-29 | 0.080 | 222,989,531 | +100,000 | 6.81% | 17,839,162 |
| 2019-08-30 | 2019-08-28 | 0.079 | 222,889,531 | +399,000 | 6.81% | 17,608,273 |
| 2019-08-29 | 2019-08-27 | 0.085 | 222,490,531 | +78,000 | 6.79% | 18,911,695 |
| 2019-08-28 | 2019-08-26 | 0.081 | 222,412,531 | +255,000 | 6.79% | 18,015,415 |
| 2019-08-26 | 2019-08-22 | 0.085 | 222,157,531 | +150,000 | 6.78% | 18,883,390 |
| 2019-08-23 | 2019-08-21 | 0.081 | 222,007,531 | -181,500 | 6.78% | 17,982,610 |
| 2019-08-22 | 2019-08-20 | 0.080 | 222,189,031 | +405,000 | 6.79% | 17,775,122 |
| 2019-08-21 | 2019-08-19 | 0.091 | 221,784,031 | +165,000 | 6.77% | 20,182,347 |
| 2019-08-19 | 2019-08-15 | 0.096 | 221,619,031 | -4,500 | 6.77% | 21,275,427 |
| 2019-08-16 | 2019-08-14 | 0.102 | 221,623,531 | -102,000 | 6.77% | 22,605,600 |
| 2019-08-15 | 2019-08-13 | 0.102 | 221,725,531 | -1,308,000 | 6.77% | 22,616,004 |
| 2019-08-07 | 2019-08-05 | 0.087 | 223,033,531 | -355,500 | 6.81% | 19,403,917 |
| 2019-08-06 | 2019-08-02 | 0.091 | 223,389,031 | +4,500 | 6.82% | 20,328,402 |
| 2019-08-05 | 2019-08-01 | 0.094 | 223,384,531 | +18,000 | 6.82% | 20,998,146 |
| 2019-07-31 | 2019-07-29 | 0.097 | 223,366,531 | +3,000 | 6.82% | 21,666,554 |
| 2019-07-29 | 2019-07-25 | 0.091 | 223,363,531 | -108,000 | 6.82% | 20,326,081 |
| 2019-07-25 | 2019-07-23 | 0.093 | 223,471,531 | +187,500 | 6.82% | 20,782,852 |
| 2019-07-23 | 2019-07-19 | 0.093 | 223,284,031 | +465,000 | 6.82% | 20,765,415 |
| 2019-07-22 | 2019-07-18 | 0.095 | 222,819,031 | -15,000 | 6.80% | 21,167,808 |
| 2019-07-19 | 2019-07-17 | 0.095 | 222,834,031 | +441,000 | 6.81% | 21,169,233 |
| 2019-07-18 | 2019-07-16 | 0.094 | 222,393,031 | -30,000 | 6.79% | 20,904,945 |
| 2019-07-17 | 2019-07-15 | 0.095 | 222,423,031 | -1,500 | 6.79% | 21,130,188 |
| 2019-07-15 | 2019-07-11 | 0.096 | 222,424,531 | +282,000 | 6.79% | 21,352,755 |
| 2019-07-10 | 2019-07-08 | 0.102 | 222,142,531 | -94,500 | 6.78% | 22,658,538 |
| 2019-07-09 | 2019-07-05 | 0.102 | 222,237,031 | +87,000 | 6.79% | 22,668,177 |
| 2019-07-08 | 2019-07-04 | 0.107 | 222,150,031 | +889,500 | 6.78% | 23,770,053 |
| 2019-07-05 | 2019-07-03 | 0.098 | 221,260,531 | +6,000 | 6.76% | 21,683,532 |
| 2019-06-28 | 2019-06-26 | 0.100 | 221,254,531 | +210,000 | 6.76% | 22,125,453 |
| 2019-06-27 | 2019-06-25 | 0.097 | 221,044,531 | -105,000 | 6.75% | 21,441,320 |
| 2019-06-25 | 2019-06-21 | 0.101 | 221,149,531 | +121,500 | 6.75% | 22,336,103 |
| 2019-06-24 | 2019-06-20 | 0.101 | 221,028,031 | +216,000 | 6.75% | 22,323,831 |
| 2019-06-19 | 2019-06-17 | 0.107 | 220,812,031 | +93,000 | 6.74% | 23,626,887 |
| 2019-06-18 | 2019-06-14 | 0.104 | 220,719,031 | +27,000 | 6.74% | 22,954,779 |
| 2019-06-17 | 2019-06-13 | 0.108 | 220,692,031 | +330,000 | 6.74% | 23,834,739 |
| 2019-06-11 | 2019-06-06 | 0.105 | 220,362,031 | -124,500 | 6.73% | 23,138,013 |
| 2019-06-10 | 2019-06-05 | 0.102 | 220,486,531 | -325,500 | 6.73% | 22,489,626 |
| 2019-06-05 | 2019-06-03 | 0.110 | 220,812,031 | -15,000 | 6.74% | 24,289,323 |
| 2019-06-03 | 2019-05-30 | 0.105 | 220,827,031 | +45,000 | 6.74% | 23,186,838 |
| 2019-05-31 | 2019-05-29 | 0.102 | 220,782,031 | -282,000 | 6.74% | 22,519,767 |
| 2019-05-30 | 2019-05-28 | 0.108 | 221,064,031 | -12,000 | 6.75% | 23,874,915 |
| 2019-05-29 | 2019-05-27 | 0.106 | 221,076,031 | -6,000 | 6.75% | 23,434,059 |
| 2019-05-27 | 2019-05-23 | 0.105 | 221,082,031 | +217,500 | 6.75% | 23,213,613 |
| 2019-05-21 | 2019-05-17 | 0.101 | 220,864,531 | +450,000 | 6.75% | 22,307,318 |
| 2019-05-20 | 2019-05-16 | 0.115 | 220,414,531 | -1,500 | 6.73% | 25,347,671 |
| 2019-05-17 | 2019-05-15 | 0.113 | 220,416,031 | +150,000 | 6.73% | 24,907,012 |
| 2019-05-14 | 2019-05-09 | 0.116 | 220,266,031 | +2,370,000 | 6.73% | 25,550,860 |
| 2019-05-08 | 2019-05-06 | 0.118 | 217,896,031 | +123,000 | 6.65% | 25,711,732 |
| 2019-05-06 | 2019-05-02 | 0.121 | 217,773,031 | +420,000 | 6.65% | 26,350,537 |
| 2019-05-03 | 2019-04-30 | 0.119 | 217,353,031 | +112,500 | 6.64% | 25,865,011 |
| 2019-05-02 | 2019-04-29 | 0.121 | 217,240,531 | +423,000 | 6.63% | 26,286,104 |
| 2019-04-30 | 2019-04-26 | 0.122 | 216,817,531 | +600,000 | 6.62% | 26,451,739 |
| 2019-04-29 | 2019-04-25 | 0.123 | 216,217,531 | +690,000 | 6.60% | 26,594,756 |
| 2019-04-26 | 2019-04-24 | 0.128 | 215,527,531 | +150,000 | 6.58% | 27,587,524 |
| 2019-04-25 | 2019-04-23 | 0.133 | 215,377,531 | +300,000 | 6.58% | 28,645,212 |
| 2019-04-24 | 2019-04-18 | 0.138 | 215,077,531 | +348,000 | 6.57% | 29,680,699 |
| 2019-04-23 | 2019-04-17 | 0.140 | 214,729,531 | +27,000 | 6.56% | 30,062,134 |
| 2019-04-17 | 2019-04-15 | 0.140 | 214,702,531 | +286,500 | 6.56% | 30,058,354 |
| 2019-04-12 | 2019-04-10 | 0.138 | 214,416,031 | -715,500 | 6.55% | 29,589,412 |
| 2019-04-11 | 2019-04-09 | 0.138 | 215,131,531 | -199,500 | 6.57% | 29,688,151 |
| 2019-04-08 | 2019-04-03 | 0.150 | 215,331,031 | -96,000 | 6.58% | 32,299,655 |
| 2019-04-04 | 2019-04-02 | 0.146 | 215,427,031 | +780,000 | 6.58% | 31,452,347 |
| 2019-04-03 | 2019-04-01 | 0.140 | 214,647,031 | -2,595,000 | 6.56% | 30,050,584 |
| 2019-04-02 | 2019-03-29 | 0.129 | 217,242,031 | +207,000 | 6.63% | 28,024,222 |
| 2019-04-01 | 2019-03-28 | 0.130 | 217,035,031 | -457,500 | 6.63% | 28,214,554 |
| 2019-03-29 | 2019-03-27 | 0.135 | 217,492,531 | +3,796,500 | 6.64% | 29,361,492 |
| 2019-03-28 | 2019-03-26 | 0.113 | 213,696,031 | +438,000 | 6.53% | 24,147,652 |
| 2019-03-26 | 2019-03-22 | 0.111 | 213,258,031 | +150,000 | 6.51% | 23,671,641 |
| 2019-03-25 | 2019-03-21 | 0.113 | 213,108,031 | +298,500 | 6.51% | 24,081,208 |
| 2019-03-20 | 2019-03-18 | 0.117 | 212,809,531 | -106,500 | 6.50% | 24,898,715 |
| 2019-03-18 | 2019-03-14 | 0.114 | 212,916,031 | +270,000 | 6.50% | 24,272,428 |
| 2019-03-15 | 2019-03-13 | 0.111 | 212,646,031 | +324,000 | 6.49% | 23,603,709 |
| 2019-03-14 | 2019-03-12 | 0.107 | 212,322,031 | -10,500 | 6.48% | 22,718,457 |
| 2019-03-13 | 2019-03-11 | 0.109 | 212,332,531 | +97,500 | 6.48% | 23,144,246 |
| 2019-03-11 | 2019-03-07 | 0.118 | 212,235,031 | +198,000 | 6.48% | 25,043,734 |
| 2019-03-08 | 2019-03-06 | 0.113 | 212,037,031 | +150,000 | 6.48% | 23,960,185 |
| 2019-03-07 | 2019-03-05 | 0.121 | 211,887,031 | -504,000 | 6.47% | 25,638,331 |
| 2019-03-06 | 2019-03-04 | 0.123 | 212,391,031 | +951,000 | 6.49% | 26,124,097 |
| 2019-03-05 | 2019-03-01 | 0.127 | 211,440,031 | +981,000 | 6.46% | 26,852,884 |
| 2019-03-04 | 2019-02-28 | 0.130 | 210,459,031 | +916,500 | 6.43% | 27,359,674 |
| 2019-03-01 | 2019-02-27 | 0.115 | 209,542,531 | +79,000 | 6.40% | 24,097,391 |
| 2019-02-28 | 2019-02-26 | 0.105 | 209,463,531 | -6,000 | 6.40% | 21,993,671 |
| 2019-02-27 | 2019-02-25 | 0.107 | 209,469,531 | +357,000 | 6.40% | 22,413,240 |
| 2019-02-18 | 2019-02-14 | 0.117 | 209,112,531 | -6,000 | 6.39% | 24,466,166 |
| 2019-02-13 | 2019-02-11 | 0.117 | 209,118,531 | +82,500 | 6.39% | 24,466,868 |
| 2019-02-11 | 2019-02-04 | 0.106 | 209,036,031 | +45,000 | 6.38% | 22,157,819 |
| 2019-02-08 | 2019-01-31 | 0.099 | 208,991,031 | -76,500 | 6.38% | 20,690,112 |
| 2019-02-01 | 2019-01-30 | 0.099 | 209,067,531 | -6,000 | 6.38% | 20,697,686 |
| 2019-01-30 | 2019-01-28 | 0.106 | 209,073,531 | +42,000 | 6.39% | 22,161,794 |
| 2019-01-29 | 2019-01-25 | 0.101 | 209,031,531 | +150,000 | 6.38% | 21,112,185 |
| 2019-01-25 | 2019-01-23 | 0.101 | 208,881,531 | +150,000 | 6.38% | 21,097,035 |
| 2019-01-24 | 2019-01-22 | 0.103 | 208,731,531 | +501,000 | 6.37% | 21,499,348 |
| 2019-01-23 | 2019-01-21 | 0.106 | 208,230,531 | +453,000 | 6.36% | 22,072,436 |
| 2019-01-22 | 2019-01-18 | 0.108 | 207,777,531 | +115,500 | 6.35% | 22,439,973 |
| 2019-01-21 | 2019-01-17 | 0.108 | 207,662,031 | +79,500 | 6.34% | 22,427,499 |
| 2019-01-18 | 2019-01-16 | 0.110 | 207,582,531 | +150,000 | 6.34% | 22,834,078 |
| 2019-01-17 | 2019-01-15 | 0.110 | 207,432,531 | +1,242,000 | 6.34% | 22,817,578 |
| 2019-01-16 | 2019-01-14 | 0.111 | 206,190,531 | +123,000 | 6.30% | 22,887,149 |
| 2019-01-15 | 2019-01-11 | 0.112 | 206,067,531 | +111,000 | 6.29% | 23,079,563 |
| 2019-01-14 | 2019-01-10 | 0.113 | 205,956,531 | +105,000 | 6.29% | 23,273,088 |
| 2019-01-11 | 2019-01-09 | 0.113 | 205,851,531 | -228,000 | 6.29% | 23,261,223 |
| 2019-01-10 | 2019-01-08 | 0.117 | 206,079,531 | +330,000 | 6.29% | 24,111,305 |
| 2019-01-08 | 2019-01-04 | 0.116 | 205,749,531 | +18,000 | 6.28% | 23,866,946 |
| 2019-01-02 | 2018-12-27 | 0.120 | 205,731,531 | +423,000 | 6.28% | 24,687,784 |
| 2018-12-28 | 2018-12-24 | 0.115 | 205,308,531 | +6,000 | 6.27% | 23,610,481 |
| 2018-12-27 | 2018-12-20 | 0.117 | 205,302,531 | +301,500 | 6.27% | 24,020,396 |
| 2018-12-21 | 2018-12-19 | 0.117 | 205,001,031 | -300,000 | 6.26% | 23,985,121 |
| 2018-12-20 | 2018-12-18 | 0.119 | 205,301,031 | +339,000 | 6.27% | 24,430,823 |
| 2018-12-19 | 2018-12-17 | 0.121 | 204,962,031 | +331,500 | 6.26% | 24,800,406 |
| 2018-12-14 | 2018-12-12 | 0.110 | 204,630,531 | +490,500 | 6.25% | 22,509,358 |
| 2018-12-12 | 2018-12-10 | 0.119 | 204,140,031 | +1,500 | 6.23% | 24,292,664 |
| 2018-12-11 | 2018-12-07 | 0.120 | 204,138,531 | -19,500 | 6.23% | 24,496,624 |
| 2018-12-10 | 2018-12-06 | 0.118 | 204,158,031 | +181,500 | 6.24% | 24,090,648 |
| 2018-12-06 | 2018-12-04 | 0.119 | 203,976,531 | +1,020,000 | 6.23% | 24,273,207 |
| 2018-12-05 | 2018-12-03 | 0.119 | 202,956,531 | -361,500 | 6.20% | 24,151,827 |
| 2018-11-30 | 2018-11-28 | 0.110 | 203,318,031 | +4,500 | 6.21% | 22,364,983 |
| 2018-11-29 | 2018-11-27 | 0.109 | 203,313,531 | -51,000 | 6.21% | 22,161,175 |
| 2018-11-28 | 2018-11-26 | 0.112 | 203,364,531 | +34,500 | 6.21% | 22,776,827 |
| 2018-11-27 | 2018-11-23 | 0.116 | 203,330,031 | +85,500 | 6.21% | 23,586,284 |
| 2018-11-26 | 2018-11-22 | 0.120 | 203,244,531 | +60,000 | 6.21% | 24,389,344 |
| 2018-11-23 | 2018-11-21 | 0.121 | 203,184,531 | -100,500 | 6.21% | 24,585,328 |
| 2018-11-21 | 2018-11-19 | 0.121 | 203,285,031 | -61,500 | 6.21% | 24,597,489 |
| 2018-11-16 | 2018-11-14 | 0.121 | 203,346,531 | +510,000 | 6.21% | 24,604,930 |
| 2018-11-15 | 2018-11-13 | 0.122 | 202,836,531 | +169,500 | 6.19% | 24,746,057 |
| 2018-11-14 | 2018-11-12 | 0.124 | 202,667,031 | +63,000 | 6.19% | 25,130,712 |
| 2018-11-13 | 2018-11-09 | 0.125 | 202,604,031 | +570,000 | 6.19% | 25,325,504 |
| 2018-11-12 | 2018-11-08 | 0.127 | 202,034,031 | +1,743,000 | 6.17% | 25,658,322 |
| 2018-11-09 | 2018-11-07 | 0.128 | 200,291,031 | +828,000 | 6.12% | 25,637,252 |
| 2018-11-08 | 2018-11-06 | 0.125 | 199,463,031 | -297,000 | 6.09% | 24,932,879 |
| 2018-11-07 | 2018-11-05 | 0.122 | 199,760,031 | +150,000 | 6.10% | 24,370,724 |
| 2018-11-05 | 2018-11-01 | 0.127 | 199,610,031 | +150,000 | 6.10% | 25,350,474 |
| 2018-11-02 | 2018-10-31 | 0.128 | 199,460,031 | -51,000 | 6.09% | 25,530,884 |
| 2018-11-01 | 2018-10-30 | 0.122 | 199,511,031 | -246,000 | 6.09% | 24,340,346 |
| 2018-10-29 | 2018-10-25 | 0.145 | 199,757,031 | +135,000 | 6.10% | 28,964,769 |
| 2018-10-25 | 2018-10-23 | 0.144 | 199,622,031 | -42,000 | 6.10% | 28,745,572 |
| 2018-10-23 | 2018-10-19 | 0.142 | 199,664,031 | -3,000 | 6.10% | 28,352,292 |
| 2018-10-22 | 2018-10-18 | 0.152 | 199,667,031 | +15,000 | 6.10% | 30,349,389 |
| 2018-10-19 | 2018-10-16 | 0.164 | 199,652,031 | +114,000 | 6.10% | 32,742,933 |
| 2018-10-18 | 2018-10-15 | 0.163 | 199,538,031 | -4,500 | 6.09% | 32,524,699 |
| 2018-10-16 | 2018-10-12 | 0.166 | 199,542,531 | -12,000 | 6.09% | 33,124,060 |
| 2018-10-15 | 2018-10-11 | 0.169 | 199,554,531 | -61,500 | 6.09% | 33,724,716 |
| 2018-10-12 | 2018-10-10 | 0.171 | 199,616,031 | -51,000 | 6.10% | 34,134,341 |
| 2018-10-09 | 2018-10-05 | 0.178 | 199,667,031 | -7,500 | 6.10% | 35,540,732 |
| 2018-10-05 | 2018-10-03 | 0.180 | 199,674,531 | -480,000 | 6.10% | 35,941,416 |
| 2018-10-04 | 2018-10-02 | 0.181 | 200,154,531 | +10,500 | 6.11% | 36,227,970 |
| 2018-10-03 | 2018-09-28 | 0.186 | 200,144,031 | +60,000 | 6.11% | 37,226,790 |
| 2018-09-28 | 2018-09-26 | 0.190 | 200,084,031 | -30,000 | 6.11% | 38,015,966 |
| 2018-09-24 | 2018-09-20 | 0.188 | 200,114,031 | +6,000 | 6.11% | 37,621,438 |
| 2018-09-19 | 2018-09-17 | 0.188 | 200,108,031 | +169,500 | 6.11% | 37,620,310 |
| 2018-09-18 | 2018-09-14 | 0.186 | 199,938,531 | -136,500 | 6.11% | 37,188,567 |
| 2018-09-17 | 2018-09-13 | 0.188 | 200,075,031 | -621,000 | 6.11% | 37,614,106 |
| 2018-09-14 | 2018-09-12 | 0.193 | 200,696,031 | -337,500 | 6.13% | 38,734,334 |
| 2018-09-12 | 2018-09-10 | 0.203 | 201,033,531 | -4,500 | 6.14% | 40,809,807 |
| 2018-09-11 | 2018-09-07 | 0.208 | 201,038,031 | +150,000 | 6.14% | 41,815,910 |
| 2018-09-04 | 2018-08-31 | 0.204 | 200,888,031 | +30,000 | 6.14% | 40,981,158 |
| 2018-09-03 | 2018-08-30 | 0.207 | 200,858,031 | +91,500 | 6.13% | 41,577,612 |
| 2018-08-31 | 2018-08-29 | 0.214 | 200,766,531 | +42,000 | 6.13% | 42,964,038 |
| 2018-08-29 | 2018-08-27 | 0.214 | 200,724,531 | -100,500 | 6.13% | 42,955,050 |
| 2018-08-27 | 2018-08-23 | 0.210 | 200,825,031 | -150,000 | 6.13% | 42,173,257 |
| 2018-08-24 | 2018-08-22 | 0.214 | 200,975,031 | -300,000 | 6.14% | 43,008,657 |
| 2018-08-22 | 2018-08-20 | 0.214 | 201,275,031 | -79,500 | 6.15% | 43,072,857 |
| 2018-08-21 | 2018-08-17 | 0.213 | 201,354,531 | +6,000 | 6.15% | 42,888,515 |
| 2018-08-16 | 2018-08-14 | 0.212 | 201,348,531 | -6,000 | 6.15% | 42,685,889 |
| 2018-08-15 | 2018-08-13 | 0.218 | 201,354,531 | -3,208,500 | 6.15% | 43,895,288 |
| 2018-08-09 | 2018-08-07 | 0.218 | 204,563,031 | -6,000 | 6.25% | 44,594,741 |
| 2018-08-08 | 2018-08-06 | 0.210 | 204,569,031 | -147,000 | 6.25% | 42,959,497 |
| 2018-08-07 | 2018-08-03 | 0.221 | 204,716,031 | -3,000 | 6.25% | 45,242,243 |
| 2018-07-31 | 2018-07-27 | 0.223 | 204,719,031 | -7,500 | 6.25% | 45,652,344 |
| 2018-07-30 | 2018-07-26 | 0.221 | 204,726,531 | +144,000 | 6.25% | 45,244,563 |
| 2018-07-25 | 2018-07-23 | 0.213 | 204,582,531 | +72,000 | 6.25% | 43,576,079 |
| 2018-07-23 | 2018-07-19 | 0.208 | 204,510,531 | +150,000 | 6.25% | 42,538,190 |
| 2018-07-19 | 2018-07-17 | 0.216 | 204,360,531 | -16,500 | 6.24% | 44,141,875 |
| 2018-07-18 | 2018-07-16 | 0.209 | 204,377,031 | -235,500 | 6.24% | 42,714,799 |
| 2018-07-17 | 2018-07-13 | 0.208 | 204,612,531 | -699,000 | 6.25% | 42,559,406 |
| 2018-07-16 | 2018-07-12 | 0.228 | 205,311,531 | +496,500 | 6.27% | 46,811,029 |
| 2018-07-12 | 2018-07-10 | 0.247 | 204,815,031 | -255,000 | 6.26% | 50,589,313 |
| 2018-07-10 | 2018-07-06 | 0.250 | 205,070,031 | +150,000 | 6.26% | 51,267,508 |
| 2018-07-09 | 2018-07-05 | 0.250 | 204,920,031 | -210,000 | 6.26% | 51,230,008 |
| 2018-07-06 | 2018-07-04 | 0.250 | 205,130,031 | +55,500 | 6.26% | 51,282,508 |
| 2018-07-05 | 2018-07-03 | 0.250 | 205,074,531 | +22,500 | 6.26% | 51,268,633 |
| 2018-07-03 | 2018-06-28 | 0.255 | 205,052,031 | -54,000 | 6.26% | 52,288,268 |
| 2018-06-27 | 2018-06-25 | 0.265 | 205,106,031 | +150,000 | 6.26% | 54,353,098 |
| 2018-06-25 | 2018-06-21 | 0.265 | 204,956,031 | -495,000 | 6.26% | 54,313,348 |
| 2018-06-20 | 2018-06-15 | 0.260 | 205,451,031 | -120,000 | 6.27% | 53,417,268 |
| 2018-06-15 | 2018-06-13 | 0.270 | 205,571,031 | +27,000 | 6.28% | 55,504,178 |
| 2018-06-14 | 2018-06-12 | 0.270 | 205,544,031 | +412,500 | 6.28% | 55,496,888 |
| 2018-06-12 | 2018-06-08 | 0.270 | 205,131,531 | -337,500 | 6.26% | 55,385,513 |
| 2018-06-11 | 2018-06-07 | 0.280 | 205,469,031 | +63,000 | 6.28% | 57,531,329 |
| 2018-06-08 | 2018-06-06 | 0.280 | 205,406,031 | +300,000 | 6.27% | 57,513,689 |
| 2018-06-07 | 2018-06-05 | 0.280 | 205,106,031 | +135,000 | 6.26% | 57,429,689 |
| 2018-06-01 | 2018-05-30 | 0.280 | 204,971,031 | -57,000 | 6.26% | 57,391,889 |
| 2018-05-31 | 2018-05-29 | 0.280 | 205,028,031 | -7,500 | 6.26% | 57,407,849 |
| 2018-05-30 | 2018-05-28 | 0.285 | 205,035,531 | +42,000 | 6.26% | 58,435,126 |
| 2018-05-29 | 2018-05-25 | 0.270 | 204,993,531 | +586,500 | 6.26% | 55,348,253 |
| 2018-05-28 | 2018-05-24 | 0.270 | 204,407,031 | +180,000 | 6.24% | 55,189,898 |
| 2018-05-25 | 2018-05-23 | 0.275 | 204,227,031 | +151,500 | 6.24% | 56,162,434 |
| 2018-05-23 | 2018-05-18 | 0.285 | 204,075,531 | +90,000 | 6.23% | 58,161,526 |
| 2018-05-21 | 2018-05-17 | 0.285 | 203,985,531 | -15,000 | 6.23% | 58,135,876 |
| 2018-05-18 | 2018-05-16 | 0.285 | 204,000,531 | +1,576,500 | 6.23% | 58,140,151 |
| 2018-05-17 | 2018-05-15 | 0.275 | 202,424,031 | +175,500 | 6.18% | 55,666,609 |
| 2018-05-15 | 2018-05-11 | 0.280 | 202,248,531 | +360,000 | 6.18% | 56,629,589 |
| 2018-05-14 | 2018-05-10 | 0.285 | 201,888,531 | +174,000 | 6.17% | 57,538,231 |
| 2018-05-11 | 2018-05-09 | 0.285 | 201,714,531 | +259,500 | 6.16% | 57,488,641 |
| 2018-05-10 | 2018-05-08 | 0.290 | 201,455,031 | -130,500 | 6.15% | 58,421,959 |
| 2018-05-04 | 2018-05-02 | 0.300 | 201,585,531 | -720,000 | 6.16% | 60,475,659 |
| 2018-05-03 | 2018-04-30 | 0.305 | 202,305,531 | +138,000 | 6.18% | 61,703,187 |
| 2018-05-02 | 2018-04-27 | 0.300 | 202,167,531 | +6,000 | 6.17% | 60,650,259 |
| 2018-04-30 | 2018-04-26 | 0.305 | 202,161,531 | -108,000 | 6.17% | 61,659,267 |
| 2018-04-25 | 2018-04-23 | 0.285 | 202,269,531 | -31,500 | 6.18% | 57,646,816 |
| 2018-04-24 | 2018-04-20 | 0.290 | 202,301,031 | +60,000 | 6.18% | 58,667,299 |
| 2018-04-23 | 2018-04-19 | 0.295 | 202,241,031 | -15,000 | 6.18% | 59,661,104 |
| 2018-04-20 | 2018-04-18 | 0.300 | 202,256,031 | -6,000 | 6.18% | 60,676,809 |
| 2018-04-19 | 2018-04-17 | 0.295 | 202,262,031 | -4,500 | 6.18% | 59,667,299 |
| 2018-04-18 | 2018-04-16 | 0.300 | 202,266,531 | -12,000 | 6.18% | 60,679,959 |
| 2018-04-17 | 2018-04-13 | 0.300 | 202,278,531 | -30,000 | 6.18% | 60,683,559 |
| 2018-04-13 | 2018-04-11 | 0.300 | 202,308,531 | -4,500 | 6.18% | 60,692,559 |
| 2018-04-12 | 2018-04-10 | 0.300 | 202,313,031 | -13,500 | 6.18% | 60,693,909 |
| 2018-04-11 | 2018-04-09 | 0.300 | 202,326,531 | -150,000 | 6.18% | 60,697,959 |
| 2018-04-09 | 2018-04-04 | 0.300 | 202,476,531 | -21,000 | 6.18% | 60,742,959 |
| 2018-04-04 | 2018-03-29 | 0.300 | 202,497,531 | +238,500 | 6.18% | 60,749,259 |
| 2018-04-03 | 2018-03-28 | 0.305 | 202,259,031 | -85,500 | 6.18% | 61,689,004 |
| 2018-03-28 | 2018-03-26 | 0.315 | 202,344,531 | +61,500 | 6.18% | 63,738,527 |
| 2018-03-27 | 2018-03-23 | 0.305 | 202,283,031 | -519,000 | 6.18% | 61,696,324 |
| 2018-03-26 | 2018-03-22 | 0.315 | 202,802,031 | +60,000 | 6.19% | 63,882,640 |
| 2018-03-22 | 2018-03-20 | 0.320 | 202,742,031 | +63,000 | 6.19% | 64,877,450 |
| 2018-03-21 | 2018-03-19 | 0.330 | 202,679,031 | +234,000 | 6.19% | 66,884,080 |
| 2018-03-19 | 2018-03-15 | 0.315 | 202,445,031 | -12,000 | 6.18% | 63,770,185 |
| 2018-03-16 | 2018-03-14 | 0.315 | 202,457,031 | -1,500 | 6.18% | 63,773,965 |
| 2018-03-15 | 2018-03-13 | 0.320 | 202,458,531 | -214,500 | 6.18% | 64,786,730 |
| 2018-03-13 | 2018-03-09 | 0.330 | 202,673,031 | +300,000 | 6.19% | 66,882,100 |
| 2018-03-07 | 2018-03-05 | 0.330 | 202,373,031 | -90,000 | 6.18% | 66,783,100 |
| 2018-03-06 | 2018-03-02 | 0.335 | 202,463,031 | -4,500 | 6.18% | 67,825,115 |
| 2018-03-05 | 2018-03-01 | 0.335 | 202,467,531 | -30,000 | 6.18% | 67,826,623 |
| 2018-03-01 | 2018-02-27 | 0.320 | 202,497,531 | +99,000 | 6.18% | 64,799,210 |
| 2018-02-28 | 2018-02-26 | 0.320 | 202,398,531 | +12,000 | 6.18% | 64,767,530 |
| 2018-02-27 | 2018-02-23 | 0.320 | 202,386,531 | +150,000 | 6.18% | 64,763,690 |
| 2018-02-23 | 2018-02-21 | 0.330 | 202,236,531 | -3,000 | 6.18% | 66,738,055 |
| 2018-02-21 | 2018-02-15 | 0.325 | 202,239,531 | -25,500 | 6.18% | 65,727,848 |
| 2018-02-20 | 2018-02-13 | 0.315 | 202,265,031 | -66,000 | 6.18% | 63,713,485 |
| 2018-02-14 | 2018-02-12 | 0.315 | 202,331,031 | -366,000 | 6.18% | 63,734,275 |
| 2018-02-13 | 2018-02-09 | 0.325 | 202,697,031 | -103,500 | 6.19% | 65,876,535 |
| 2018-02-09 | 2018-02-07 | 0.320 | 202,800,531 | -210,000 | 6.19% | 64,896,170 |
| 2018-02-08 | 2018-02-06 | 0.310 | 203,010,531 | +582,000 | 6.20% | 62,933,265 |
| 2018-02-06 | 2018-02-02 | 0.350 | 202,428,531 | +480,000 | 6.18% | 70,849,986 |
| 2018-02-05 | 2018-02-01 | 0.350 | 201,948,531 | -145,500 | 6.17% | 70,681,986 |
| 2018-02-02 | 2018-01-31 | 0.325 | 202,094,031 | +2,356,500 | 6.17% | 65,680,560 |
| 2018-02-01 | 2018-01-30 | 0.335 | 199,737,531 | +108,000 | 6.10% | 66,912,073 |
| 2018-01-31 | 2018-01-29 | 0.350 | 199,629,531 | +552,000 | 6.10% | 69,870,336 |
| 2018-01-30 | 2018-01-26 | 0.355 | 199,077,531 | +1,257,000 | 6.08% | 70,672,524 |
| 2018-01-29 | 2018-01-25 | 0.360 | 197,820,531 | -435,000 | 6.04% | 71,215,391 |
| 2018-01-26 | 2018-01-24 | 0.365 | 198,255,531 | +789,000 | 6.05% | 72,363,269 |
| 2018-01-25 | 2018-01-23 | 0.375 | 197,466,531 | +594,000 | 6.03% | 74,049,949 |
| 2018-01-24 | 2018-01-22 | 0.380 | 196,872,531 | +463,500 | 6.01% | 74,811,562 |
| 2018-01-23 | 2018-01-19 | 0.380 | 196,409,031 | -87,000 | 6.00% | 74,635,432 |
| 2018-01-22 | 2018-01-18 | 0.375 | 196,496,031 | -46,500 | 6.00% | 73,686,012 |
| 2018-01-19 | 2018-01-17 | 0.370 | 196,542,531 | +624,000 | 6.00% | 72,720,736 |
| 2018-01-18 | 2018-01-16 | 0.370 | 195,918,531 | +1,357,500 | 5.98% | 72,489,856 |
| 2018-01-17 | 2018-01-15 | 0.385 | 194,561,031 | -1,306,500 | 5.94% | 74,905,997 |
| 2018-01-16 | 2018-01-12 | 0.405 | 195,867,531 | +567,000 | 5.98% | 79,326,350 |
| 2018-01-15 | 2018-01-11 | 0.410 | 195,300,531 | -720,000 | 5.96% | 80,073,218 |
| 2018-01-12 | 2018-01-10 | 0.405 | 196,020,531 | -631,500 | 5.99% | 79,388,315 |
| 2018-01-11 | 2018-01-09 | 0.410 | 196,652,031 | +9,846,000 | 6.01% | 80,627,333 |
| 2018-01-10 | 2018-01-08 | 0.405 | 186,806,031 | +87,000 | 5.71% | 75,656,443 |
| 2018-01-09 | 2018-01-05 | 0.405 | 186,719,031 | +877,500 | 5.70% | 75,621,208 |
| 2018-01-08 | 2018-01-04 | 0.405 | 185,841,531 | +2,121,000 | 5.68% | 75,265,820 |
| 2018-01-05 | 2018-01-03 | 0.410 | 183,720,531 | +1,813,500 | 5.61% | 75,325,418 |
| 2018-01-04 | 2018-01-02 | 0.420 | 181,907,031 | -10,500 | 5.56% | 76,400,953 |
| 2018-01-02 | 2017-12-28 | 0.420 | 181,917,531 | -228,000 | 5.56% | 76,405,363 |
| 2017-12-29 | 2017-12-27 | 0.420 | 182,145,531 | +1,750,500 | 5.56% | 76,501,123 |
| 2017-12-28 | 2017-12-22 | 0.420 | 180,395,031 | +1,960,500 | 5.51% | 75,765,913 |
| 2017-12-27 | 2017-12-21 | 0.420 | 178,434,531 | +1,551,000 | 5.45% | 74,942,503 |
| 2017-12-22 | 2017-12-20 | 0.415 | 176,883,531 | +2,328,000 | 5.40% | 73,406,665 |
| 2017-12-21 | 2017-12-19 | 0.415 | 174,555,531 | +1,233,000 | 5.33% | 72,440,545 |
| 2017-12-20 | 2017-12-18 | 0.410 | 173,322,531 | +870,000 | 5.29% | 71,062,238 |
| 2017-12-19 | 2017-12-15 | 0.415 | 172,452,531 | +1,782,000 | 5.27% | 71,567,800 |
| 2017-12-18 | 2017-12-14 | 0.410 | 170,670,531 | +102,000 | 5.21% | 69,974,918 |
| 2017-12-15 | 2017-12-13 | 0.405 | 170,568,531 | +217,500 | 5.21% | 69,080,255 |
| 2017-12-13 | 2017-12-11 | 0.410 | 170,351,031 | +495,000 | 5.20% | 69,843,923 |
| 2017-12-12 | 2017-12-08 | 0.400 | 169,856,031 | -1,500 | 5.19% | 67,942,412 |
| 2017-12-11 | 2017-12-07 | 0.405 | 169,857,531 | +399,000 | 5.19% | 68,792,300 |
| 2017-12-08 | 2017-12-06 | 0.415 | 169,458,531 | -37,500 | 5.18% | 70,325,290 |
| 2017-12-07 | 2017-12-05 | 0.420 | 169,496,031 | -1,500 | 5.18% | 71,188,333 |
| 2017-12-06 | 2017-12-04 | 0.425 | 169,497,531 | +577,500 | 5.18% | 72,036,451 |
| 2017-12-05 | 2017-12-01 | 0.420 | 168,920,031 | -30,000 | 5.16% | 70,946,413 |
| 2017-12-04 | 2017-11-30 | 0.420 | 168,950,031 | -538,500 | 5.16% | 70,959,013 |
| 2017-12-01 | 2017-11-29 | 0.420 | 169,488,531 | -568,500 | 5.18% | 71,185,183 |
| 2017-11-30 | 2017-11-28 | 0.420 | 170,057,031 | -300,000 | 5.19% | 71,423,953 |
| 2017-11-29 | 2017-11-27 | 0.420 | 170,357,031 | -460,500 | 5.20% | 71,549,953 |
| 2017-11-28 | 2017-11-24 | 0.420 | 170,817,531 | -1,881,000 | 5.22% | 71,743,363 |
| 2017-11-27 | 2017-11-23 | 0.420 | 172,698,531 | -2,374,500 | 5.27% | 72,533,383 |
| 2017-11-24 | 2017-11-22 | 0.415 | 175,073,031 | -2,197,500 | 5.35% | 72,655,308 |
| 2017-11-23 | 2017-11-21 | 0.420 | 177,270,531 | -153,000 | 5.41% | 74,453,623 |
| 2017-11-22 | 2017-11-20 | 0.420 | 177,423,531 | -453,000 | 5.42% | 74,517,883 |
| 2017-11-21 | 2017-11-17 | 0.420 | 177,876,531 | -228,000 | 5.43% | 74,708,143 |
| 2017-11-20 | 2017-11-16 | 0.425 | 178,104,531 | +421,500 | 5.44% | 75,694,426 |
| 2017-11-17 | 2017-11-15 | 0.425 | 177,683,031 | +312,000 | 5.43% | 75,515,288 |
| 2017-11-16 | 2017-11-14 | 0.420 | 177,371,031 | -210,000 | 5.42% | 74,495,833 |
| 2017-11-15 | 2017-11-13 | 0.425 | 177,581,031 | -222,000 | 5.42% | 75,471,938 |
| 2017-11-14 | 2017-11-10 | 0.425 | 177,803,031 | +90,000 | 5.43% | 75,566,288 |
| 2017-11-13 | 2017-11-09 | 0.420 | 177,713,031 | -469,500 | 5.43% | 74,639,473 |
| 2017-11-10 | 2017-11-08 | 0.420 | 178,182,531 | -342,000 | 5.44% | 74,836,663 |
| 2017-11-09 | 2017-11-07 | 0.420 | 178,524,531 | +1,111,500 | 5.45% | 74,980,303 |
| 2017-11-08 | 2017-11-06 | 0.420 | 177,413,031 | -913,500 | 5.42% | 74,513,473 |
| 2017-11-07 | 2017-11-03 | 0.410 | 178,326,531 | -730,500 | 5.45% | 73,113,878 |
| 2017-11-06 | 2017-11-02 | 0.415 | 179,057,031 | +810,000 | 5.47% | 74,308,668 |
| 2017-11-03 | 2017-11-01 | 0.410 | 178,247,031 | +4,621,500 | 5.44% | 73,081,283 |
| 2017-11-02 | 2017-10-31 | 0.395 | 173,625,531 | -157,500 | 5.30% | 68,582,085 |
| 2017-11-01 | 2017-10-30 | 0.390 | 173,783,031 | +531,000 | 5.31% | 67,775,382 |
| 2017-10-31 | 2017-10-27 | 0.400 | 173,252,031 | +129,000 | 5.29% | 69,300,812 |
| 2017-10-30 | 2017-10-26 | 0.400 | 173,123,031 | +373,500 | 5.29% | 69,249,212 |
| 2017-10-27 | 2017-10-25 | 0.395 | 172,749,531 | -217,500 | 5.28% | 68,236,065 |
| 2017-10-26 | 2017-10-24 | 0.395 | 172,967,031 | -58,500 | 5.28% | 68,321,977 |
| 2017-10-25 | 2017-10-23 | 0.390 | 173,025,531 | -390,000 | 5.28% | 67,479,957 |
| 2017-10-24 | 2017-10-20 | 0.385 | 173,415,531 | +531,000 | 5.30% | 66,764,979 |
| 2017-10-23 | 2017-10-19 | 0.380 | 172,884,531 | -67,500 | 5.28% | 65,696,122 |
| 2017-10-20 | 2017-10-18 | 0.395 | 172,952,031 | +473,500 | 5.28% | 68,316,052 |
| 2017-10-19 | 2017-10-17 | 0.405 | 172,478,531 | -859,500 | 5.27% | 69,853,805 |
| 2017-10-18 | 2017-10-16 | 0.405 | 173,338,031 | +5,467,500 | 5.29% | 70,201,903 |
| 2017-10-17 | 2017-10-13 | 0.415 | 167,870,531 | -15,000 | 5.13% | 69,666,270 |
| 2017-10-16 | 2017-10-12 | 0.415 | 167,885,531 | -574,500 | 5.13% | 69,672,495 |
| 2017-10-13 | 2017-10-11 | 0.415 | 168,460,031 | -748,500 | 5.14% | 69,910,913 |
| 2017-10-12 | 2017-10-10 | 0.430 | 169,208,531 | +955,500 | 5.17% | 72,759,668 |
| 2017-10-11 | 2017-10-09 | 0.440 | 168,253,031 | +2,850,000 | 5.14% | 74,031,334 |
| 2017-10-10 | 2017-10-06 | 0.420 | 165,403,031 | +1,656,000 | 5.05% | 69,469,273 |
| 2017-10-09 | 2017-10-04 | 0.415 | 163,747,031 | +1,228,500 | 5.00% | 67,955,018 |
| 2017-10-06 | 2017-10-03 | 0.410 | 162,518,531 | +720,000 | 4.96% | 66,632,598 |
| 2017-10-04 | 2017-09-29 | 0.430 | 161,798,531 | +2,308,500 | 4.94% | 69,573,368 |
| 2017-10-03 | 2017-09-28 | 0.425 | 159,490,031 | +4,278,000 | 4.87% | 67,783,263 |
| 2017-09-29 | 2017-09-27 | 0.455 | 155,212,031 | -4,843,500 | 4.74% | 70,621,474 |
| 2017-09-28 | 2017-09-26 | 0.410 | 160,055,531 | +544,500 | 4.89% | 65,622,768 |
| 2017-09-27 | 2017-09-25 | 0.405 | 159,511,031 | -298,500 | 4.87% | 64,601,968 |
| 2017-09-26 | 2017-09-22 | 0.405 | 159,809,531 | +672,000 | 4.88% | 64,722,860 |
| 2017-09-25 | 2017-09-21 | 0.390 | 159,137,531 | +4,528,500 | 4.86% | 62,063,637 |
| 2017-09-22 | 2017-09-20 | 0.400 | 154,609,031 | +285,000 | 4.72% | 61,843,612 |
| 2017-09-21 | 2017-09-19 | 0.395 | 154,324,031 | +768,000 | 4.71% | 60,957,992 |
| 2017-09-20 | 2017-09-18 | 0.395 | 153,556,031 | +705,000 | 4.69% | 60,654,632 |
| 2017-09-19 | 2017-09-15 | 0.395 | 152,851,031 | +457,500 | 4.67% | 60,376,157 |
| 2017-09-18 | 2017-09-14 | 0.395 | 152,393,531 | -835,500 | 4.65% | 60,195,445 |
| 2017-09-14 | 2017-09-12 | 0.395 | 153,229,031 | -804,000 | 4.68% | 60,525,467 |
| 2017-09-13 | 2017-09-11 | 0.395 | 154,033,031 | +763,500 | 4.70% | 60,843,047 |
| 2017-09-12 | 2017-09-08 | 0.400 | 153,269,531 | +159,000 | 4.68% | 61,307,812 |
| 2017-09-11 | 2017-09-07 | 0.400 | 153,110,531 | -577,500 | 4.68% | 61,244,212 |
| 2017-09-08 | 2017-09-06 | 0.400 | 153,688,031 | +888,000 | 4.69% | 61,475,212 |
| 2017-09-07 | 2017-09-05 | 0.400 | 152,800,031 | +6,000 | 4.67% | 61,120,012 |
| 2017-09-06 | 2017-09-04 | 0.400 | 152,794,031 | +592,500 | 4.67% | 61,117,612 |
| 2017-09-05 | 2017-09-01 | 0.400 | 152,201,531 | +960,000 | 4.65% | 60,880,612 |
| 2017-09-04 | 2017-08-31 | 0.400 | 151,241,531 | +1,219,500 | 4.62% | 60,496,612 |
| 2017-09-01 | 2017-08-30 | 0.405 | 150,022,031 | -51,000 | 4.58% | 60,758,923 |
| 2017-08-31 | 2017-08-29 | 0.405 | 150,073,031 | +1,200,000 | 4.58% | 60,779,578 |
| 2017-08-30 | 2017-08-28 | 0.405 | 148,873,031 | +742,500 | 4.55% | 60,293,578 |
| 2017-08-29 | 2017-08-25 | 0.395 | 148,130,531 | -2,473,500 | 4.52% | 58,511,560 |
| 2017-08-28 | 2017-08-24 | 0.375 | 150,604,031 | -1,048,500 | 4.60% | 56,476,512 |
| 2017-08-25 | 2017-08-22 | 0.375 | 151,652,531 | -663,000 | 4.63% | 56,869,699 |
| 2017-08-24 | 2017-08-21 | 0.370 | 152,315,531 | -5,052,000 | 4.65% | 56,356,746 |
| 2017-08-22 | 2017-08-18 | 0.370 | 157,367,531 | -2,667,500 | 4.81% | 58,225,986 |
| 2017-08-21 | 2017-08-17 | 0.355 | 160,035,031 | -36,000 | 4.89% | 56,812,436 |
| 2017-08-18 | 2017-08-16 | 0.355 | 160,071,031 | -10,500 | 4.89% | 56,825,216 |
| 2017-08-17 | 2017-08-15 | 0.355 | 160,081,531 | +450,000 | 4.89% | 56,828,944 |
| 2017-08-15 | 2017-08-11 | 0.340 | 159,631,531 | -13,500 | 4.88% | 54,274,721 |
| 2017-08-14 | 2017-08-10 | 0.340 | 159,645,031 | +1,305,000 | 4.88% | 54,279,311 |
| 2017-08-11 | 2017-08-09 | 0.340 | 158,340,031 | -75,000 | 4.84% | 53,835,611 |
| 2017-08-10 | 2017-08-08 | 0.340 | 158,415,031 | +45,000 | 4.84% | 53,861,111 |
| 2017-08-09 | 2017-08-07 | 0.340 | 158,370,031 | -1,500 | 4.84% | 53,845,811 |
| 2017-08-08 | 2017-08-04 | 0.340 | 158,371,531 | +6,000 | 4.84% | 53,846,321 |
| 2017-08-07 | 2017-08-03 | 0.335 | 158,365,531 | -97,500 | 4.84% | 53,052,453 |
| 2017-08-04 | 2017-08-02 | 0.335 | 158,463,031 | -30,000 | 4.84% | 53,085,115 |
| 2017-08-03 | 2017-08-01 | 0.330 | 158,493,031 | -60,000 | 4.84% | 52,302,700 |
| 2017-07-31 | 2017-07-27 | 0.330 | 158,553,031 | +1,060,500 | 4.84% | 52,322,500 |
| 2017-07-28 | 2017-07-26 | 0.345 | 157,492,531 | -366,000 | 4.81% | 54,334,923 |
| 2017-07-27 | 2017-07-25 | 0.345 | 157,858,531 | +2,140,500 | 4.82% | 54,461,193 |
| 2017-07-26 | 2017-07-24 | 0.345 | 155,718,031 | +1,365,000 | 4.76% | 53,722,721 |
| 2017-07-25 | 2017-07-21 | 0.340 | 154,353,031 | -180,000 | 4.71% | 52,480,031 |
| 2017-07-21 | 2017-07-19 | 0.345 | 154,533,031 | -19,500 | 4.72% | 53,313,896 |
| 2017-07-19 | 2017-07-17 | 0.345 | 154,552,531 | +391,500 | 4.72% | 53,320,623 |
| 2017-07-18 | 2017-07-14 | 0.350 | 154,161,031 | +1,378,500 | 4.71% | 53,956,361 |
| 2017-07-17 | 2017-07-13 | 0.355 | 152,782,531 | +283,500 | 4.67% | 54,237,799 |
| 2017-07-14 | 2017-07-12 | 0.360 | 152,499,031 | -373,500 | 4.66% | 54,899,651 |
| 2017-07-13 | 2017-07-11 | 0.340 | 152,872,531 | +448,500 | 4.67% | 51,976,661 |
| 2017-07-12 | 2017-07-10 | 0.340 | 152,424,031 | -15,000 | 4.66% | 51,824,171 |
| 2017-07-10 | 2017-07-06 | 0.330 | 152,439,031 | -6,000 | 4.66% | 50,304,880 |
| 2017-07-07 | 2017-07-05 | 0.330 | 152,445,031 | +252,000 | 4.66% | 50,306,860 |
| 2017-07-06 | 2017-07-04 | 0.330 | 152,193,031 | +120,000 | 4.65% | 50,223,700 |
| 2017-07-05 | 2017-07-03 | 0.345 | 152,073,031 | -28,500 | 4.64% | 52,465,196 |
| 2017-07-04 | 2017-06-30 | 0.350 | 152,101,531 | -208,500 | 4.65% | 53,235,536 |
| 2017-07-03 | 2017-06-29 | 0.350 | 152,310,031 | -60,000 | 4.65% | 53,308,511 |
| 2017-06-30 | 2017-06-28 | 0.340 | 152,370,031 | -52,500 | 4.65% | 51,805,811 |
| 2017-06-29 | 2017-06-27 | 0.355 | 152,422,531 | -78,000 | 4.66% | 54,109,999 |
| 2017-06-28 | 2017-06-26 | 0.350 | 152,500,531 | -18,000 | 4.66% | 53,375,186 |
| 2017-06-26 | 2017-06-22 | 0.330 | 152,518,531 | -274,500 | 4.66% | 50,331,115 |
| 2017-06-23 | 2017-06-21 | 0.330 | 152,793,031 | -141,000 | 4.67% | 50,421,700 |
| 2017-06-22 | 2017-06-20 | 0.330 | 152,934,031 | -1,221,000 | 4.67% | 50,468,230 |
| 2017-06-21 | 2017-06-19 | 0.325 | 154,155,031 | +15,000 | 4.71% | 50,100,385 |
| 2017-06-20 | 2017-06-16 | 0.330 | 154,140,031 | -421,500 | 4.71% | 50,866,210 |
| 2017-06-16 | 2017-06-14 | 0.320 | 154,561,531 | +90,000 | 4.72% | 49,459,690 |
| 2017-06-14 | 2017-06-12 | 0.330 | 154,471,531 | -45,000 | 4.72% | 50,975,605 |
| 2017-06-13 | 2017-06-09 | 0.330 | 154,516,531 | +271,500 | 4.72% | 50,990,455 |
| 2017-06-12 | 2017-06-08 | 0.330 | 154,245,031 | -691,500 | 4.71% | 50,900,860 |
| 2017-06-09 | 2017-06-07 | 0.325 | 154,936,531 | -1,071,000 | 4.73% | 50,354,373 |
| 2017-06-08 | 2017-06-06 | 0.325 | 156,007,531 | -207,000 | 4.76% | 50,702,448 |
| 2017-06-07 | 2017-06-05 | 0.325 | 156,214,531 | -397,500 | 4.77% | 50,769,723 |
| 2017-06-06 | 2017-06-02 | 0.325 | 156,612,031 | -258,000 | 4.78% | 50,898,910 |
| 2017-06-05 | 2017-06-01 | 0.320 | 156,870,031 | -12,000 | 4.79% | 50,198,410 |
| 2017-06-02 | 2017-05-31 | 0.315 | 156,882,031 | -30,000 | 4.79% | 49,417,840 |
| 2017-06-01 | 2017-05-29 | 0.305 | 156,912,031 | -24,000 | 4.79% | 47,858,169 |
| 2017-05-31 | 2017-05-26 | 0.315 | 156,936,031 | -16,500 | 4.79% | 49,434,850 |
| 2017-05-29 | 2017-05-25 | 0.310 | 156,952,531 | -600,000 | 4.79% | 48,655,285 |
| 2017-05-24 | 2017-05-22 | 0.310 | 157,552,531 | -186,000 | 4.81% | 48,841,285 |
| 2017-05-23 | 2017-05-19 | 0.300 | 157,738,531 | +81,000 | 4.82% | 47,321,559 |
| 2017-05-19 | 2017-05-17 | 0.290 | 157,657,531 | +2,109,000 | 4.81% | 45,720,684 |
| 2017-05-18 | 2017-05-16 | 0.285 | 155,548,531 | +58,500 | 4.75% | 44,331,331 |
| 2017-05-17 | 2017-05-15 | 0.285 | 155,490,031 | -195,000 | 4.75% | 44,314,659 |
| 2017-05-15 | 2017-05-11 | 0.290 | 155,685,031 | -45,000 | 4.75% | 45,148,659 |
| 2017-05-12 | 2017-05-10 | 0.280 | 155,730,031 | +648,000 | 4.76% | 43,604,409 |
| 2017-05-11 | 2017-05-09 | 0.315 | 155,082,031 | -99,000 | 4.74% | 48,850,840 |
| 2017-05-10 | 2017-05-08 | 0.315 | 155,181,031 | +144,000 | 4.74% | 48,882,025 |
| 2017-05-08 | 2017-05-04 | 0.325 | 155,037,031 | +36,000 | 4.73% | 50,387,035 |
| 2017-05-05 | 2017-05-02 | 0.320 | 155,001,031 | -90,000 | 4.73% | 49,600,330 |
| 2017-05-04 | 2017-04-28 | 0.320 | 155,091,031 | +90,000 | 4.74% | 49,629,130 |
| 2017-05-02 | 2017-04-27 | 0.335 | 155,001,031 | -27,000 | 4.73% | 51,925,345 |
| 2017-04-24 | 2017-04-20 | 0.335 | 155,028,031 | -61,500 | 4.73% | 51,934,390 |
| 2017-04-20 | 2017-04-18 | 0.340 | 155,089,531 | +150,000 | 4.74% | 52,730,441 |
| 2017-04-19 | 2017-04-13 | 0.335 | 154,939,531 | +10,500 | 4.73% | 51,904,743 |
| 2017-04-18 | 2017-04-12 | 0.335 | 154,929,031 | +290,000 | 4.73% | 51,901,225 |
| 2017-04-11 | 2017-04-07 | 0.330 | 154,639,031 | -42,000 | 4.72% | 51,030,880 |
| 2017-04-10 | 2017-04-06 | 0.350 | 154,681,031 | +300,000 | 4.72% | 54,138,361 |
| 2017-04-07 | 2017-04-05 | 0.345 | 154,381,031 | -73,500 | 4.71% | 53,261,456 |
| 2017-04-06 | 2017-04-03 | 0.345 | 154,454,531 | -24,000 | 4.72% | 53,286,813 |
| 2017-04-05 | 2017-03-31 | 0.350 | 154,478,531 | -12,000 | 4.72% | 54,067,486 |
| 2017-04-03 | 2017-03-30 | 0.350 | 154,490,531 | -58,500 | 4.72% | 54,071,686 |
| 2017-03-29 | 2017-03-27 | 0.350 | 154,549,031 | -3,000 | 4.72% | 54,092,161 |
| 2017-03-28 | 2017-03-24 | 0.360 | 154,552,031 | -238,500 | 4.72% | 55,638,731 |
| 2017-03-27 | 2017-03-23 | 0.360 | 154,790,531 | +3,000 | 4.73% | 55,724,591 |
| 2017-03-24 | 2017-03-22 | 0.345 | 154,787,531 | -126,000 | 4.73% | 53,401,698 |
| 2017-03-23 | 2017-03-21 | 0.340 | 154,913,531 | +97,500 | 4.73% | 52,670,601 |
| 2017-03-22 | 2017-03-20 | 0.340 | 154,816,031 | +1,738,500 | 4.73% | 52,637,451 |
| 2017-03-21 | 2017-03-17 | 0.335 | 153,077,531 | -210,000 | 4.68% | 51,280,973 |
| 2017-03-20 | 2017-03-16 | 0.335 | 153,287,531 | +90,000 | 4.68% | 51,351,323 |
| 2017-03-17 | 2017-03-15 | 0.330 | 153,197,531 | +141,000 | 4.68% | 50,555,185 |
| 2017-03-16 | 2017-03-14 | 0.335 | 153,056,531 | +144,000 | 4.67% | 51,273,938 |
| 2017-03-15 | 2017-03-13 | 0.335 | 152,912,531 | +228,000 | 4.67% | 51,225,698 |
| 2017-03-14 | 2017-03-10 | 0.330 | 152,684,531 | -25,500 | 4.66% | 50,385,895 |
| 2017-03-13 | 2017-03-09 | 0.330 | 152,710,031 | +565,500 | 4.66% | 50,394,310 |
| 2017-03-10 | 2017-03-08 | 0.335 | 152,144,531 | -547,500 | 4.65% | 50,968,418 |
| 2017-03-09 | 2017-03-07 | 0.335 | 152,692,031 | +22,500 | 4.66% | 51,151,830 |
| 2017-03-07 | 2017-03-03 | 0.330 | 152,669,531 | -34,500 | 4.66% | 50,380,945 |
| 2017-03-03 | 2017-03-01 | 0.330 | 152,704,031 | +9,000 | 4.66% | 50,392,330 |
| 2017-03-02 | 2017-02-28 | 0.335 | 152,695,031 | +1,500 | 4.66% | 51,152,835 |
| 2017-03-01 | 2017-02-27 | 0.335 | 152,693,531 | -19,500 | 4.66% | 51,152,333 |
| 2017-02-28 | 2017-02-24 | 0.335 | 152,713,031 | -48,000 | 4.66% | 51,158,865 |
| 2017-02-27 | 2017-02-23 | 0.340 | 152,761,031 | +975,000 | 4.67% | 51,938,751 |
| 2017-02-24 | 2017-02-22 | 0.335 | 151,786,031 | +1,500 | 4.64% | 50,848,320 |
| 2017-02-22 | 2017-02-20 | 0.330 | 151,784,531 | -30,000 | 4.64% | 50,088,895 |
| 2017-02-21 | 2017-02-17 | 0.340 | 151,814,531 | +588,000 | 4.64% | 51,616,941 |
| 2017-02-17 | 2017-02-15 | 0.345 | 151,226,531 | +727,500 | 4.62% | 52,173,153 |
| 2017-02-16 | 2017-02-14 | 0.335 | 150,499,031 | -6,000 | 4.60% | 50,417,175 |
| 2017-02-13 | 2017-02-09 | 0.350 | 150,505,031 | +223,500 | 4.60% | 52,676,761 |
| 2017-02-10 | 2017-02-08 | 0.350 | 150,281,531 | +90,000 | 4.59% | 52,598,536 |
| 2017-02-09 | 2017-02-07 | 0.355 | 150,191,531 | -12,000 | 4.59% | 53,317,994 |
| 2017-02-07 | 2017-02-03 | 0.355 | 150,203,531 | -21,000 | 4.59% | 53,322,254 |
| 2017-02-03 | 2017-02-01 | 0.350 | 150,224,531 | -402,000 | 4.59% | 52,578,586 |
| 2017-02-02 | 2017-01-27 | 0.355 | 150,626,531 | -3,000 | 4.60% | 53,472,419 |
| 2017-02-01 | 2017-01-25 | 0.350 | 150,629,531 | +60,000 | 4.60% | 52,720,336 |
| 2017-01-26 | 2017-01-24 | 0.355 | 150,569,531 | +261,000 | 4.60% | 53,452,184 |
| 2017-01-24 | 2017-01-20 | 0.350 | 150,308,531 | -251,500 | 4.59% | 52,607,986 |
| 2017-01-23 | 2017-01-19 | 0.345 | 150,560,031 | +150,000 | 4.60% | 51,943,211 |
| 2017-01-20 | 2017-01-18 | 0.345 | 150,410,031 | -6,000 | 4.59% | 51,891,461 |
| 2017-01-18 | 2017-01-16 | 0.340 | 150,416,031 | -30,000 | 4.59% | 51,141,451 |
| 2017-01-17 | 2017-01-13 | 0.345 | 150,446,031 | +30,000 | 4.59% | 51,903,881 |
| 2017-01-16 | 2017-01-12 | 0.345 | 150,416,031 | +105,000 | 4.59% | 51,893,531 |
| 2017-01-12 | 2017-01-10 | 0.365 | 150,311,031 | +27,000 | 4.59% | 54,863,526 |
| 2017-01-11 | 2017-01-09 | 0.360 | 150,284,031 | +360,000 | 4.59% | 54,102,251 |
| 2017-01-10 | 2017-01-06 | 0.370 | 149,924,031 | -33,000 | 4.58% | 55,471,891 |
| 2017-01-04 | 2016-12-30 | 0.375 | 149,957,031 | -48,000 | 4.58% | 56,233,887 |
| 2017-01-03 | 2016-12-29 | 0.375 | 150,005,031 | -136,500 | 4.58% | 56,251,887 |
| 2016-12-29 | 2016-12-23 | 0.365 | 150,141,531 | -42,000 | 4.59% | 54,801,659 |
| 2016-12-28 | 2016-12-22 | 0.370 | 150,183,531 | +120,000 | 4.59% | 55,567,906 |
| 2016-12-22 | 2016-12-20 | 0.365 | 150,063,531 | -94,500 | 4.58% | 54,773,189 |
| 2016-12-21 | 2016-12-19 | 0.365 | 150,158,031 | -51,000 | 4.59% | 54,807,681 |
| 2016-12-19 | 2016-12-15 | 0.365 | 150,209,031 | +60,000 | 4.59% | 54,826,296 |
| 2016-12-16 | 2016-12-14 | 0.365 | 150,149,031 | +111,000 | 4.59% | 54,804,396 |
| 2016-12-15 | 2016-12-13 | 0.370 | 150,038,031 | +180,000 | 4.58% | 55,514,071 |
| 2016-12-14 | 2016-12-12 | 0.365 | 149,858,031 | +97,500 | 4.58% | 54,698,181 |
| 2016-12-12 | 2016-12-08 | 0.375 | 149,760,531 | -31,500 | 4.57% | 56,160,199 |
| 2016-12-09 | 2016-12-07 | 0.375 | 149,792,031 | -106,500 | 4.57% | 56,172,012 |
| 2016-12-08 | 2016-12-06 | 0.375 | 149,898,531 | +34,500 | 4.58% | 56,211,949 |
| 2016-12-06 | 2016-12-02 | 0.375 | 149,864,031 | -25,500 | 4.58% | 56,199,012 |
| 2016-12-05 | 2016-12-01 | 0.380 | 149,889,531 | -3,000 | 4.58% | 56,958,022 |
| 2016-12-02 | 2016-11-30 | 0.380 | 149,892,531 | +136,500 | 4.58% | 56,959,162 |
| 2016-11-30 | 2016-11-28 | 0.375 | 149,756,031 | +60,000 | 4.57% | 56,158,512 |
| 2016-11-29 | 2016-11-25 | 0.390 | 149,696,031 | -210,000 | 4.57% | 58,381,452 |
| 2016-11-28 | 2016-11-24 | 0.375 | 149,906,031 | +18,000 | 4.58% | 56,214,762 |
| 2016-11-25 | 2016-11-23 | 0.360 | 149,888,031 | +81,000 | 4.58% | 53,959,691 |
| 2016-11-24 | 2016-11-22 | 0.355 | 149,807,031 | +483,000 | 4.58% | 53,181,496 |
| 2016-11-22 | 2016-11-18 | 0.365 | 149,324,031 | +445,500 | 4.56% | 54,503,271 |
| 2016-11-21 | 2016-11-17 | 0.390 | 148,878,531 | +33,000 | 4.55% | 58,062,627 |
| 2016-11-18 | 2016-11-16 | 0.400 | 148,845,531 | +360,000 | 4.55% | 59,538,212 |
| 2016-11-17 | 2016-11-15 | 0.395 | 148,485,531 | +180,000 | 4.53% | 58,651,785 |
| 2016-11-16 | 2016-11-14 | 0.405 | 148,305,531 | -81,000 | 4.53% | 60,063,740 |
| 2016-11-15 | 2016-11-11 | 0.410 | 148,386,531 | -360,000 | 4.53% | 60,838,478 |
| 2016-11-14 | 2016-11-10 | 0.415 | 148,746,531 | -346,500 | 4.54% | 61,729,810 |
| 2016-11-11 | 2016-11-09 | 0.405 | 149,093,031 | +45,000 | 4.55% | 60,382,678 |
| 2016-11-10 | 2016-11-08 | 0.410 | 149,048,031 | +42,000 | 4.55% | 61,109,693 |
| 2016-11-09 | 2016-11-07 | 0.410 | 149,006,031 | -438,000 | 4.55% | 61,092,473 |
| 2016-11-08 | 2016-11-04 | 0.415 | 149,444,031 | -522,000 | 4.56% | 62,019,273 |
| 2016-11-07 | 2016-11-03 | 0.420 | 149,966,031 | -207,000 | 4.58% | 62,985,733 |
| 2016-11-04 | 2016-11-02 | 0.425 | 150,173,031 | -318,000 | 4.59% | 63,823,538 |
| 2016-11-03 | 2016-11-01 | 0.420 | 150,491,031 | -46,500 | 4.60% | 63,206,233 |
| 2016-11-02 | 2016-10-31 | 0.425 | 150,537,531 | +448,500 | 4.60% | 63,978,451 |
| 2016-11-01 | 2016-10-28 | 0.420 | 150,089,031 | -429,000 | 4.58% | 63,037,393 |
| 2016-10-31 | 2016-10-27 | 0.425 | 150,518,031 | -60,000 | 4.60% | 63,970,163 |
| 2016-10-28 | 2016-10-26 | 0.415 | 150,578,031 | -7,500 | 4.60% | 62,489,883 |
| 2016-10-27 | 2016-10-25 | 0.415 | 150,585,531 | +393,000 | 4.60% | 62,492,995 |
| 2016-10-26 | 2016-10-24 | 0.415 | 150,192,531 | +477,000 | 4.59% | 62,329,900 |
| 2016-10-25 | 2016-10-20 | 0.415 | 149,715,531 | -60,000 | 4.57% | 62,131,945 |
| 2016-10-20 | 2016-10-18 | 0.400 | 149,775,531 | -43,500 | 4.57% | 59,910,212 |
| 2016-10-19 | 2016-10-17 | 0.405 | 149,819,031 | +1,495,500 | 4.58% | 60,676,708 |
| 2016-10-18 | 2016-10-14 | 0.415 | 148,323,531 | +1,242,000 | 4.53% | 61,554,265 |
| 2016-10-17 | 2016-10-13 | 0.405 | 147,081,531 | +390,000 | 4.49% | 59,568,020 |
| 2016-10-14 | 2016-10-12 | 0.400 | 146,691,531 | -9,000 | 4.48% | 58,676,612 |
| 2016-10-13 | 2016-10-11 | 0.405 | 146,700,531 | -691,500 | 4.48% | 59,413,715 |
| 2016-10-12 | 2016-10-07 | 0.410 | 147,392,031 | -60,000 | 4.50% | 60,430,733 |
| 2016-10-11 | 2016-10-06 | 0.415 | 147,452,031 | -321,000 | 4.50% | 61,192,593 |
| 2016-10-07 | 2016-10-05 | 0.420 | 147,773,031 | -193,500 | 4.51% | 62,064,673 |
| 2016-10-06 | 2016-10-04 | 0.425 | 147,966,531 | -939,000 | 4.52% | 62,885,776 |
| 2016-10-05 | 2016-10-03 | 0.400 | 148,905,531 | -51,000 | 4.55% | 59,562,212 |
| 2016-10-04 | 2016-09-30 | 0.400 | 148,956,531 | -105,000 | 4.55% | 59,582,612 |
| 2016-10-03 | 2016-09-29 | 0.390 | 149,061,531 | -357,000 | 4.55% | 58,133,997 |
| 2016-09-30 | 2016-09-28 | 0.400 | 149,418,531 | -55,500 | 4.56% | 59,767,412 |
| 2016-09-29 | 2016-09-27 | 0.395 | 149,474,031 | -771,000 | 4.56% | 59,042,242 |
| 2016-09-28 | 2016-09-26 | 0.395 | 150,245,031 | +2,524,500 | 4.59% | 59,346,787 |
| 2016-09-27 | 2016-09-23 | 0.390 | 147,720,531 | +1,861,500 | 4.51% | 57,611,007 |
| 2016-09-26 | 2016-09-22 | 0.385 | 145,859,031 | +2,617,500 | 4.45% | 56,155,727 |
| 2016-09-23 | 2016-09-21 | 0.380 | 143,241,531 | +406,500 | 4.37% | 54,431,782 |
| 2016-09-22 | 2016-09-20 | 0.365 | 142,835,031 | -177,000 | 4.36% | 52,134,786 |
| 2016-09-20 | 2016-09-15 | 0.360 | 143,012,031 | -33,000 | 4.37% | 51,484,331 |
| 2016-09-19 | 2016-09-14 | 0.360 | 143,045,031 | +1,482,000 | 4.37% | 51,496,211 |
| 2016-09-14 | 2016-09-12 | 0.345 | 141,563,031 | +12,000 | 4.32% | 48,839,246 |
| 2016-09-13 | 2016-09-09 | 0.345 | 141,551,031 | +135,000 | 4.32% | 48,835,106 |
| 2016-09-12 | 2016-09-08 | 0.335 | 141,416,031 | +24,000 | 4.32% | 47,374,370 |
| 2016-09-09 | 2016-09-07 | 0.335 | 141,392,031 | -241,500 | 4.32% | 47,366,330 |
| 2016-09-08 | 2016-09-06 | 0.330 | 141,633,531 | -13,500 | 4.33% | 46,739,065 |
| 2016-09-07 | 2016-09-05 | 0.330 | 141,647,031 | +1,561,500 | 4.33% | 46,743,520 |
| 2016-09-06 | 2016-09-02 | 0.320 | 140,085,531 | +1,500 | 4.28% | 44,827,370 |
| 2016-09-05 | 2016-09-01 | 0.325 | 140,084,031 | +45,000 | 4.28% | 45,527,310 |
| 2016-09-02 | 2016-08-31 | 0.325 | 140,039,031 | +30,000 | 4.28% | 45,512,685 |
| 2016-09-01 | 2016-08-30 | 0.330 | 140,009,031 | +36,000 | 4.28% | 46,202,980 |
| 2016-08-31 | 2016-08-29 | 0.325 | 139,973,031 | -28,500 | 4.27% | 45,491,235 |
| 2016-08-29 | 2016-08-25 | 0.330 | 140,001,531 | +60,000 | 4.28% | 46,200,505 |
| 2016-08-26 | 2016-08-24 | 0.325 | 139,941,531 | +242,500 | 4.27% | 45,480,998 |
| 2016-08-25 | 2016-08-23 | 0.330 | 139,699,031 | -30,000 | 4.27% | 46,100,680 |
| 2016-08-24 | 2016-08-22 | 0.320 | 139,729,031 | +114,000 | 4.27% | 44,713,290 |
| 2016-08-23 | 2016-08-19 | 0.320 | 139,615,031 | +7,500 | 4.26% | 44,676,810 |
| 2016-08-22 | 2016-08-18 | 0.325 | 139,607,531 | +3,000 | 4.26% | 45,372,448 |
| 2016-08-19 | 2016-08-17 | 0.330 | 139,604,531 | -211,500 | 4.26% | 46,069,495 |
| 2016-08-18 | 2016-08-16 | 0.335 | 139,816,031 | -60,000 | 4.27% | 46,838,370 |
| 2016-08-17 | 2016-08-15 | 0.325 | 139,876,031 | -25,500 | 4.27% | 45,459,710 |
| 2016-08-16 | 2016-08-12 | 0.330 | 139,901,531 | +3,000 | 4.27% | 46,167,505 |
| 2016-08-15 | 2016-08-11 | 0.330 | 139,898,531 | -66,000 | 4.27% | 46,166,515 |
| 2016-08-12 | 2016-08-10 | 0.325 | 139,964,531 | -30,000 | 4.27% | 45,488,473 |
| 2016-08-11 | 2016-08-09 | 0.335 | 139,994,531 | -81,000 | 4.28% | 46,898,168 |
| 2016-08-10 | 2016-08-08 | 0.340 | 140,075,531 | -60,000 | 4.28% | 47,625,681 |
| 2016-08-08 | 2016-08-04 | 0.330 | 140,135,531 | -148,500 | 4.28% | 46,244,725 |
| 2016-08-05 | 2016-08-03 | 0.330 | 140,284,031 | -39,000 | 4.28% | 46,293,730 |
| 2016-08-04 | 2016-08-01 | 0.330 | 140,323,031 | -3,000 | 4.29% | 46,306,600 |
| 2016-07-28 | 2016-07-26 | 0.335 | 140,326,031 | -180,000 | 4.29% | 47,009,220 |
| 2016-07-25 | 2016-07-21 | 0.325 | 140,506,031 | -51,000 | 4.29% | 45,664,460 |
| 2016-07-22 | 2016-07-20 | 0.340 | 140,557,031 | -36,000 | 4.29% | 47,789,391 |
| 2016-07-21 | 2016-07-19 | 0.345 | 140,593,031 | -60,000 | 4.29% | 48,504,596 |
| 2016-07-20 | 2016-07-18 | 0.340 | 140,653,031 | -181,500 | 4.30% | 47,822,031 |
| 2016-07-19 | 2016-07-15 | 0.335 | 140,834,531 | -507,000 | 4.30% | 47,179,568 |
| 2016-07-18 | 2016-07-14 | 0.330 | 141,341,531 | -754,500 | 4.32% | 46,642,705 |
| 2016-07-15 | 2016-07-13 | 0.335 | 142,096,031 | +57,000 | 4.34% | 47,602,170 |
| 2016-07-14 | 2016-07-12 | 0.340 | 142,039,031 | +231,000 | 4.34% | 48,293,271 |
| 2016-07-13 | 2016-07-11 | 0.340 | 141,808,031 | +219,000 | 4.33% | 48,214,731 |
| 2016-07-08 | 2016-07-06 | 0.325 | 141,589,031 | +147,000 | 4.32% | 46,016,435 |
| 2016-07-06 | 2016-07-04 | 0.315 | 141,442,031 | -262,500 | 4.32% | 44,554,240 |
| 2016-07-04 | 2016-06-29 | 0.320 | 141,704,531 | -10,500 | 4.33% | 45,345,450 |
| 2016-06-30 | 2016-06-28 | 0.315 | 141,715,031 | +1,500 | 4.33% | 44,640,235 |
| 2016-06-29 | 2016-06-27 | 0.315 | 141,713,531 | +172,500 | 4.33% | 44,639,762 |
| 2016-06-28 | 2016-06-24 | 0.315 | 141,541,031 | +603,000 | 4.32% | 44,585,425 |
| 2016-06-24 | 2016-06-22 | 0.335 | 140,938,031 | -19,500 | 4.30% | 47,214,240 |
| 2016-06-23 | 2016-06-21 | 0.330 | 140,957,531 | -103,500 | 4.30% | 46,515,985 |
| 2016-06-22 | 2016-06-20 | 0.335 | 141,061,031 | +1,500 | 4.31% | 47,255,445 |
| 2016-06-16 | 2016-06-14 | 0.330 | 141,059,531 | -37,500 | 4.31% | 46,549,645 |
| 2016-06-15 | 2016-06-13 | 0.350 | 141,097,031 | -360,000 | 4.31% | 49,383,961 |
| 2016-06-13 | 2016-06-08 | 0.355 | 141,457,031 | -148,500 | 4.32% | 50,217,246 |
| 2016-06-08 | 2016-06-06 | 0.350 | 141,605,531 | +1,221,000 | 4.32% | 49,561,936 |
| 2016-06-07 | 2016-06-03 | 0.360 | 140,384,531 | +91,500 | 4.29% | 50,538,431 |
| 2016-06-06 | 2016-06-02 | 0.370 | 140,293,031 | -138,000 | 4.28% | 51,908,421 |
| 2016-06-02 | 2016-05-31 | 0.380 | 140,431,031 | -262,500 | 4.29% | 53,363,792 |
| 2016-06-01 | 2016-05-30 | 0.380 | 140,693,531 | -114,000 | 4.30% | 53,463,542 |
| 2016-05-30 | 2016-05-26 | 0.380 | 140,807,531 | -427,500 | 4.30% | 53,506,862 |
| 2016-05-27 | 2016-05-25 | 0.365 | 141,235,031 | +67,500 | 4.31% | 51,550,786 |
| 2016-05-26 | 2016-05-24 | 0.360 | 141,167,531 | -67,500 | 4.31% | 50,820,311 |
| 2016-05-25 | 2016-05-23 | 0.365 | 141,235,031 | -147,000 | 4.31% | 51,550,786 |
| 2016-05-23 | 2016-05-19 | 0.360 | 141,382,031 | +190,500 | 4.32% | 50,897,531 |
| 2016-05-18 | 2016-05-16 | 0.365 | 141,191,531 | +234,000 | 4.31% | 51,534,909 |
| 2016-05-16 | 2016-05-12 | 0.375 | 140,957,531 | -180,000 | 4.30% | 52,859,074 |
| 2016-05-13 | 2016-05-11 | 0.370 | 141,137,531 | -25,500 | 4.31% | 52,220,886 |
| 2016-05-12 | 2016-05-10 | 0.365 | 141,163,031 | +262,500 | 4.31% | 51,524,506 |
| 2016-05-11 | 2016-05-09 | 0.360 | 140,900,531 | +181,500 | 4.30% | 50,724,191 |
| 2016-05-10 | 2016-05-06 | 0.370 | 140,719,031 | +513,000 | 4.30% | 52,066,041 |
| 2016-05-09 | 2016-05-05 | 0.390 | 140,206,031 | +60,000 | 4.28% | 54,680,352 |
| 2016-05-05 | 2016-05-03 | 0.405 | 140,146,031 | -195,000 | 4.28% | 56,759,143 |
| 2016-05-04 | 2016-04-29 | 0.405 | 140,341,031 | +154,500 | 4.29% | 56,838,118 |
| 2016-05-03 | 2016-04-28 | 0.410 | 140,186,531 | -877,500 | 4.28% | 57,476,478 |
| 2016-04-29 | 2016-04-27 | 0.400 | 141,064,031 | +217,500 | 4.31% | 56,425,612 |
| 2016-04-28 | 2016-04-26 | 0.390 | 140,846,531 | -481,500 | 4.30% | 54,930,147 |
| 2016-04-27 | 2016-04-25 | 0.395 | 141,328,031 | -20,665,500 | 4.32% | 55,824,572 |
| 2016-04-26 | 2016-04-22 | 0.390 | 161,993,531 | -63,000 | 4.95% | 63,177,477 |
| 2016-04-25 | 2016-04-21 | 0.385 | 162,056,531 | -30,000 | 4.95% | 62,391,764 |
| 2016-04-21 | 2016-04-19 | 0.395 | 162,086,531 | +675,000 | 4.95% | 64,024,180 |
| 2016-04-20 | 2016-04-18 | 0.395 | 161,411,531 | +607,500 | 4.93% | 63,757,555 |
| 2016-04-19 | 2016-04-15 | 0.385 | 160,804,031 | +30,000 | 4.91% | 61,909,552 |
| 2016-04-18 | 2016-04-14 | 0.380 | 160,774,031 | +30,000 | 4.91% | 61,094,132 |
| 2016-04-15 | 2016-04-13 | 0.385 | 160,744,031 | -171,000 | 4.91% | 61,886,452 |
| 2016-04-14 | 2016-04-12 | 0.375 | 160,915,031 | -7,500 | 4.91% | 60,343,137 |
| 2016-04-13 | 2016-04-11 | 0.375 | 160,922,531 | -159,000 | 4.91% | 60,345,949 |
| 2016-04-12 | 2016-04-08 | 0.370 | 161,081,531 | +660,000 | 4.92% | 59,600,166 |
| 2016-04-11 | 2016-04-07 | 0.395 | 160,421,531 | +9,570,000 | 5.88% | 63,366,505 |
| 2016-04-08 | 2016-04-06 | 0.390 | 150,851,531 | +579,000 | 5.53% | 58,832,097 |
| 2016-04-07 | 2016-04-05 | 0.390 | 150,272,531 | -952,500 | 5.51% | 58,606,287 |
| 2016-04-06 | 2016-04-01 | 0.375 | 151,225,031 | +363,000 | 5.54% | 56,709,387 |
| 2016-04-05 | 2016-03-31 | 0.355 | 150,862,031 | -345,000 | 5.53% | 53,556,021 |
| 2016-04-01 | 2016-03-30 | 0.350 | 151,207,031 | -270,000 | 5.54% | 52,922,461 |
| 2016-03-31 | 2016-03-29 | 0.345 | 151,477,031 | +787,500 | 5.55% | 52,259,576 |
| 2016-03-30 | 2016-03-24 | 0.330 | 150,689,531 | -147,000 | 5.52% | 49,727,545 |
| 2016-03-24 | 2016-03-22 | 0.335 | 150,836,531 | -1,101,000 | 5.53% | 50,530,238 |
| 2016-03-23 | 2016-03-21 | 0.330 | 151,937,531 | -165,000 | 5.57% | 50,139,385 |
| 2016-03-22 | 2016-03-18 | 0.325 | 152,102,531 | +264,000 | 5.57% | 49,433,323 |
| 2016-03-21 | 2016-03-17 | 0.330 | 151,838,531 | +82,500 | 5.56% | 50,106,715 |
| 2016-03-18 | 2016-03-16 | 0.315 | 151,756,031 | +187,500 | 5.56% | 47,803,150 |
| 2016-03-17 | 2016-03-15 | 0.320 | 151,568,531 | +45,000 | 5.55% | 48,501,930 |
| 2016-03-16 | 2016-03-14 | 0.330 | 151,523,531 | +165,000 | 5.55% | 50,002,765 |
| 2016-03-15 | 2016-03-11 | 0.320 | 151,358,531 | -13,500 | 5.55% | 48,434,730 |
| 2016-03-14 | 2016-03-10 | 0.310 | 151,372,031 | -823,500 | 5.55% | 46,925,330 |
| 2016-03-11 | 2016-03-09 | 0.340 | 152,195,531 | +1,506,000 | 5.58% | 51,746,481 |
| 2016-03-10 | 2016-03-08 | 0.355 | 150,689,531 | +1,996,500 | 5.52% | 53,494,784 |
| 2016-03-08 | 2016-03-04 | 0.350 | 148,693,031 | -18,000 | 5.45% | 52,042,561 |
| 2016-03-07 | 2016-03-03 | 0.340 | 148,711,031 | -583,500 | 5.45% | 50,561,751 |
| 2016-03-04 | 2016-03-02 | 0.345 | 149,294,531 | -1,090,500 | 5.47% | 51,506,613 |
| 2016-03-03 | 2016-03-01 | 0.335 | 150,385,031 | -867,000 | 5.51% | 50,378,985 |
| 2016-03-02 | 2016-02-29 | 0.315 | 151,252,031 | -91,500 | 5.54% | 47,644,390 |
| 2016-03-01 | 2016-02-26 | 0.315 | 151,343,531 | +61,500 | 5.55% | 47,673,212 |
| 2016-02-29 | 2016-02-25 | 0.295 | 151,282,031 | -40,500 | 5.54% | 44,628,199 |
| 2016-02-26 | 2016-02-24 | 0.315 | 151,322,531 | -610,500 | 5.55% | 47,666,597 |
| 2016-02-25 | 2016-02-23 | 0.295 | 151,933,031 | +880,500 | 5.57% | 44,820,244 |
| 2016-02-24 | 2016-02-22 | 0.300 | 151,052,531 | +126,000 | 5.54% | 45,315,759 |
| 2016-02-22 | 2016-02-18 | 0.295 | 150,926,531 | +1,132,500 | 5.53% | 44,523,327 |
| 2016-02-19 | 2016-02-17 | 0.295 | 149,794,031 | -969,000 | 5.49% | 44,189,239 |
| 2016-02-18 | 2016-02-16 | 0.300 | 150,763,031 | -34,500 | 5.53% | 45,228,909 |
| 2016-02-17 | 2016-02-15 | 0.295 | 150,797,531 | -168,000 | 5.53% | 44,485,272 |
| 2016-02-16 | 2016-02-12 | 0.285 | 150,965,531 | +399,000 | 5.53% | 43,025,176 |
| 2016-02-15 | 2016-02-11 | 0.290 | 150,566,531 | +840,000 | 5.52% | 43,664,294 |
| 2016-02-12 | 2016-02-05 | 0.305 | 149,726,531 | -666,000 | 5.49% | 45,666,592 |
| 2016-02-11 | 2016-02-04 | 0.300 | 150,392,531 | -117,000 | 5.51% | 45,117,759 |
| 2016-02-05 | 2016-02-03 | 0.295 | 150,509,531 | -57,000 | 5.52% | 44,400,312 |
| 2016-02-04 | 2016-02-02 | 0.300 | 150,566,531 | -10,500 | 5.52% | 45,169,959 |
| 2016-02-03 | 2016-02-01 | 0.295 | 150,577,031 | +865,500 | 5.52% | 44,420,224 |
| 2016-02-02 | 2016-01-29 | 0.300 | 149,711,531 | +1,657,500 | 5.49% | 44,913,459 |
| 2016-02-01 | 2016-01-28 | 0.295 | 148,054,031 | -178,500 | 5.43% | 43,675,939 |
| 2016-01-29 | 2016-01-27 | 0.280 | 148,232,531 | +1,201,500 | 5.43% | 41,505,109 |
| 2016-01-28 | 2016-01-26 | 0.275 | 147,031,031 | +612,000 | 5.39% | 40,433,534 |
| 2016-01-26 | 2016-01-22 | 0.275 | 146,419,031 | +21,000 | 5.37% | 40,265,234 |
| 2016-01-25 | 2016-01-21 | 0.265 | 146,398,031 | +4,864,500 | 5.37% | 38,795,478 |
| 2016-01-22 | 2016-01-20 | 0.260 | 141,533,531 | +4,987,500 | 5.19% | 36,798,718 |
| 2016-01-21 | 2016-01-19 | 0.280 | 136,546,031 | +3,583,500 | 5.00% | 38,232,889 |
| 2016-01-20 | 2016-01-18 | 0.265 | 132,962,531 | +513,000 | 4.87% | 35,235,071 |
| 2016-01-19 | 2016-01-15 | 0.280 | 132,449,531 | +454,500 | 4.85% | 37,085,869 |
| 2016-01-18 | 2016-01-14 | 0.265 | 131,995,031 | +105,000 | 4.84% | 34,978,683 |
| 2016-01-15 | 2016-01-13 | 0.265 | 131,890,031 | -210,000 | 4.83% | 34,950,858 |
| 2016-01-13 | 2016-01-11 | 0.255 | 132,100,031 | +109,500 | 4.84% | 33,685,508 |
| 2016-01-12 | 2016-01-08 | 0.270 | 131,990,531 | -36,000 | 4.84% | 35,637,443 |
| 2016-01-11 | 2016-01-07 | 0.260 | 132,026,531 | -264,000 | 4.84% | 34,326,898 |
| 2016-01-08 | 2016-01-06 | 0.280 | 132,290,531 | +75,000 | 4.85% | 37,041,349 |
| 2016-01-07 | 2016-01-05 | 0.290 | 132,215,531 | -21,000 | 4.85% | 38,342,504 |
| 2016-01-06 | 2016-01-04 | 0.295 | 132,236,531 | +174,000 | 4.85% | 39,009,777 |
| 2016-01-05 | 2015-12-31 | 0.345 | 132,062,531 | -1,944,000 | 4.84% | 45,561,573 |
| 2016-01-04 | 2015-12-29 | 0.295 | 134,006,531 | -54,000 | 4.91% | 39,531,927 |
| 2015-12-30 | 2015-12-28 | 0.260 | 134,060,531 | +88,500 | 4.91% | 34,855,738 |
| 2015-12-29 | 2015-12-24 | 0.247 | 133,972,031 | -180,000 | 4.91% | 33,091,092 |
| 2015-12-23 | 2015-12-21 | 0.249 | 134,152,031 | -100,500 | 4.92% | 33,403,856 |
| 2015-12-22 | 2015-12-18 | 0.234 | 134,252,531 | +27,000 | 4.92% | 31,415,092 |
| 2015-12-21 | 2015-12-17 | 0.230 | 134,225,531 | +33,000 | 4.92% | 30,871,872 |
| 2015-12-18 | 2015-12-16 | 0.220 | 134,192,531 | +6,000 | 4.92% | 29,522,357 |
| 2015-12-15 | 2015-12-11 | 0.229 | 134,186,531 | -205,500 | 4.92% | 30,728,716 |
| 2015-12-14 | 2015-12-10 | 0.230 | 134,392,031 | -63,000 | 4.93% | 30,910,167 |
| 2015-12-11 | 2015-12-09 | 0.240 | 134,455,031 | -27,000 | 4.93% | 32,269,207 |
| 2015-12-10 | 2015-12-08 | 0.243 | 134,482,031 | -48,000 | 4.93% | 32,679,134 |
| 2015-12-08 | 2015-12-04 | 0.248 | 134,530,031 | +48,000 | 4.93% | 33,363,448 |
| 2015-12-07 | 2015-12-03 | 0.247 | 134,482,031 | +37,500 | 4.93% | 33,217,062 |
| 2015-12-04 | 2015-12-02 | 0.243 | 134,444,531 | -103,500 | 4.93% | 32,670,021 |
| 2015-12-03 | 2015-12-01 | 0.245 | 134,548,031 | -159,000 | 4.93% | 32,964,268 |
| 2015-12-01 | 2015-11-27 | 0.248 | 134,707,031 | +12,000 | 4.94% | 33,407,344 |
| 2015-11-30 | 2015-11-26 | 0.250 | 134,695,031 | +76,500 | 4.94% | 33,673,758 |
| 2015-11-25 | 2015-11-23 | 0.260 | 134,618,531 | +319,500 | 4.93% | 35,000,818 |
| 2015-11-24 | 2015-11-20 | 0.250 | 134,299,031 | -21,000 | 4.92% | 33,574,758 |
| 2015-11-23 | 2015-11-19 | 0.255 | 134,320,031 | +267,000 | 4.92% | 34,251,608 |
| 2015-11-20 | 2015-11-18 | 0.245 | 134,053,031 | -69,000 | 4.91% | 32,842,993 |
| 2015-11-19 | 2015-11-17 | 0.246 | 134,122,031 | -60,000 | 4.92% | 32,994,020 |
| 2015-11-18 | 2015-11-16 | 0.250 | 134,182,031 | -31,500 | 4.92% | 33,545,508 |
| 2015-11-16 | 2015-11-12 | 0.255 | 134,213,531 | +60,000 | 4.92% | 34,224,450 |
| 2015-11-13 | 2015-11-11 | 0.246 | 134,153,531 | +30,000 | 4.92% | 33,001,769 |
| 2015-11-11 | 2015-11-09 | 0.250 | 134,123,531 | -30,000 | 4.92% | 33,530,883 |
| 2015-11-10 | 2015-11-06 | 0.255 | 134,153,531 | +283,500 | 4.92% | 34,209,150 |
| 2015-11-09 | 2015-11-05 | 0.250 | 133,870,031 | +39,000 | 4.91% | 33,467,508 |
| 2015-11-06 | 2015-11-04 | 0.265 | 133,831,031 | -424,500 | 4.90% | 35,465,223 |
| 2015-11-03 | 2015-10-30 | 0.275 | 134,255,531 | +151,500 | 4.92% | 36,920,271 |
| 2015-11-02 | 2015-10-29 | 0.265 | 134,104,031 | +49,500 | 4.91% | 35,537,568 |
| 2015-10-30 | 2015-10-28 | 0.265 | 134,054,531 | +99,000 | 4.91% | 35,524,451 |
| 2015-10-29 | 2015-10-27 | 0.270 | 133,955,531 | -84,000 | 4.91% | 36,167,993 |
| 2015-10-23 | 2015-10-20 | 0.275 | 134,039,531 | -24,000 | 4.91% | 36,860,871 |
| 2015-10-22 | 2015-10-19 | 0.285 | 134,063,531 | -21,000 | 4.91% | 38,208,106 |
| 2015-10-20 | 2015-10-16 | 0.300 | 134,084,531 | -735,000 | 4.91% | 40,225,359 |
| 2015-10-19 | 2015-10-15 | 0.285 | 134,819,531 | +12,000 | 4.94% | 38,423,566 |
| 2015-10-15 | 2015-10-13 | 0.280 | 134,807,531 | -244,500 | 4.94% | 37,746,109 |
| 2015-10-13 | 2015-10-09 | 0.265 | 135,052,031 | -765,000 | 4.95% | 35,788,788 |
| 2015-10-12 | 2015-10-08 | 0.260 | 135,817,031 | +313,500 | 4.98% | 35,312,428 |
| 2015-10-09 | 2015-10-07 | 0.265 | 135,503,531 | -106,500 | 4.97% | 35,908,436 |
| 2015-10-08 | 2015-10-06 | 0.250 | 135,610,031 | +30,000 | 4.97% | 33,902,508 |
| 2015-10-07 | 2015-10-05 | 0.250 | 135,580,031 | -76,500 | 4.97% | 33,895,008 |
| 2015-10-05 | 2015-09-30 | 0.245 | 135,656,531 | +21,000 | 4.97% | 33,235,850 |
| 2015-10-02 | 2015-09-29 | 0.235 | 135,635,531 | +269,994 | 4.97% | 31,874,350 |
| 2015-09-30 | 2015-09-25 | 0.248 | 135,365,537 | -45,000 | 4.96% | 33,570,653 |
| 2015-09-29 | 2015-09-24 | 0.250 | 135,410,537 | -9,000 | 4.96% | 33,852,634 |
| 2015-09-25 | 2015-09-23 | 0.255 | 135,419,537 | -430,500 | 4.96% | 34,531,982 |
| 2015-09-24 | 2015-09-22 | 0.265 | 135,850,037 | -112,500 | 4.98% | 36,000,260 |
| 2015-09-23 | 2015-09-21 | 0.260 | 135,962,537 | -189,000 | 4.98% | 35,350,260 |
| 2015-09-22 | 2015-09-18 | 0.275 | 136,151,537 | +934,500 | 4.99% | 37,441,673 |
| 2015-09-21 | 2015-09-17 | 0.280 | 135,217,037 | -105,000 | 4.96% | 37,860,770 |
| 2015-09-18 | 2015-09-16 | 0.246 | 135,322,037 | +150,000 | 4.96% | 33,289,221 |
| 2015-09-17 | 2015-09-15 | 0.233 | 135,172,037 | -150,000 | 4.95% | 31,495,085 |
| 2015-09-16 | 2015-09-14 | 0.242 | 135,322,037 | +55,500 | 4.96% | 32,747,933 |
| 2015-09-15 | 2015-09-11 | 0.233 | 135,266,537 | -87,000 | 4.96% | 31,517,103 |
| 2015-09-14 | 2015-09-10 | 0.231 | 135,353,537 | +30,000 | 4.96% | 31,266,667 |
| 2015-09-11 | 2015-09-09 | 0.242 | 135,323,537 | -105,000 | 4.96% | 32,748,296 |
| 2015-09-09 | 2015-09-07 | 0.224 | 135,428,537 | +60,000 | 4.96% | 30,335,992 |
| 2015-09-07 | 2015-09-02 | 0.227 | 135,368,537 | -42,000 | 4.96% | 30,728,658 |
| 2015-09-04 | 2015-09-01 | 0.235 | 135,410,537 | +253,500 | 4.96% | 31,821,476 |
| 2015-09-01 | 2015-08-28 | 0.238 | 135,157,037 | -52,500 | 4.95% | 32,167,375 |
| 2015-08-31 | 2015-08-27 | 0.240 | 135,209,537 | -12,000 | 4.96% | 32,450,289 |
| 2015-08-28 | 2015-08-26 | 0.224 | 135,221,537 | +16,500 | 4.96% | 30,289,624 |
| 2015-08-27 | 2015-08-25 | 0.219 | 135,205,037 | +73,500 | 4.96% | 29,609,903 |
| 2015-08-26 | 2015-08-24 | 0.217 | 135,131,537 | +180,000 | 4.95% | 29,323,544 |
| 2015-08-24 | 2015-08-20 | 0.240 | 134,951,537 | -1,018,500 | 4.95% | 32,388,369 |
| 2015-08-21 | 2015-08-19 | 0.246 | 135,970,037 | +25,500 | 4.98% | 33,448,629 |
| 2015-08-20 | 2015-08-18 | 0.255 | 135,944,537 | +369,000 | 4.98% | 34,665,857 |
| 2015-08-19 | 2015-08-17 | 0.265 | 135,575,537 | +247,500 | 4.97% | 35,927,517 |
| 2015-08-17 | 2015-08-13 | 0.270 | 135,328,037 | +42,000 | 4.96% | 36,538,570 |
| 2015-08-14 | 2015-08-12 | 0.265 | 135,286,037 | -333,000 | 4.96% | 35,850,800 |
| 2015-08-13 | 2015-08-11 | 0.275 | 135,619,037 | +87,000 | 4.97% | 37,295,235 |
| 2015-08-12 | 2015-08-10 | 0.280 | 135,532,037 | +1,269,000 | 4.97% | 37,948,970 |
| 2015-08-11 | 2015-08-07 | 0.275 | 134,263,037 | +28,500 | 4.92% | 36,922,335 |
| 2015-08-06 | 2015-08-04 | 0.275 | 134,234,537 | -114,000 | 4.92% | 36,914,498 |
| 2015-08-05 | 2015-08-03 | 0.285 | 134,348,537 | +39,000 | 4.92% | 38,289,333 |
| 2015-08-04 | 2015-07-31 | 0.280 | 134,309,537 | -88,500 | 4.92% | 37,606,670 |
| 2015-08-03 | 2015-07-30 | 0.285 | 134,398,037 | +426,000 | 4.93% | 38,303,441 |
| 2015-07-31 | 2015-07-29 | 0.290 | 133,972,037 | +178,500 | 4.91% | 38,851,891 |
| 2015-07-30 | 2015-07-28 | 0.280 | 133,793,537 | -118,500 | 4.90% | 37,462,190 |
| 2015-07-29 | 2015-07-27 | 0.280 | 133,912,037 | +60,000 | 4.91% | 37,495,370 |
| 2015-07-28 | 2015-07-24 | 0.295 | 133,852,037 | -256,500 | 4.91% | 39,486,351 |
| 2015-07-27 | 2015-07-23 | 0.310 | 134,108,537 | -84,000 | 4.91% | 41,573,646 |
| 2015-07-24 | 2015-07-22 | 0.305 | 134,192,537 | +499,500 | 4.92% | 40,928,724 |
| 2015-07-23 | 2015-07-21 | 0.315 | 133,693,037 | -144,000 | 4.90% | 42,113,307 |
| 2015-07-22 | 2015-07-20 | 0.315 | 133,837,037 | +208,500 | 4.90% | 42,158,667 |
| 2015-07-21 | 2015-07-17 | 0.315 | 133,628,537 | -271,500 | 4.90% | 42,092,989 |
| 2015-07-20 | 2015-07-16 | 0.310 | 133,900,037 | +76,500 | 4.91% | 41,509,011 |
| 2015-07-17 | 2015-07-15 | 0.310 | 133,823,537 | +1,213,500 | 4.90% | 41,485,296 |
| 2015-07-16 | 2015-07-14 | 0.320 | 132,610,037 | +228,000 | 4.86% | 42,435,212 |
| 2015-07-15 | 2015-07-13 | 0.325 | 132,382,037 | -202,500 | 4.85% | 43,024,162 |
| 2015-07-14 | 2015-07-10 | 0.315 | 132,584,537 | +3,061,500 | 4.86% | 41,764,129 |
| 2015-07-13 | 2015-07-09 | 0.275 | 129,523,037 | +1,405,500 | 4.75% | 35,618,835 |
| 2015-07-10 | 2015-07-08 | 0.228 | 128,117,537 | +1,635,000 | 4.70% | 29,210,798 |
| 2015-07-09 | 2015-07-07 | 0.265 | 126,482,537 | +1,534,500 | 4.64% | 33,517,872 |
| 2015-07-08 | 2015-07-06 | 0.330 | 124,948,037 | +1,185,000 | 4.58% | 41,232,852 |
| 2015-07-07 | 2015-07-03 | 0.370 | 123,763,037 | +282,000 | 4.54% | 45,792,324 |
| 2015-07-06 | 2015-07-02 | 0.390 | 123,481,037 | -186,000 | 4.53% | 48,157,604 |
| 2015-07-03 | 2015-06-30 | 0.405 | 123,667,037 | -282,000 | 4.53% | 50,085,150 |
| 2015-07-02 | 2015-06-29 | 0.400 | 123,949,037 | +658,500 | 4.54% | 49,579,615 |
| 2015-06-30 | 2015-06-26 | 0.415 | 123,290,537 | +180,000 | 4.52% | 51,165,573 |
| 2015-06-29 | 2015-06-25 | 0.425 | 123,110,537 | -367,500 | 4.51% | 52,321,978 |
| 2015-06-26 | 2015-06-24 | 0.430 | 123,478,037 | +150,000 | 4.53% | 53,095,556 |
| 2015-06-25 | 2015-06-23 | 0.440 | 123,328,037 | -16,500 | 4.52% | 54,264,336 |
| 2015-06-24 | 2015-06-22 | 0.430 | 123,344,537 | -1,095,000 | 4.52% | 53,038,151 |
| 2015-06-23 | 2015-06-19 | 0.440 | 124,439,537 | +219,000 | 4.56% | 54,753,396 |
| 2015-06-22 | 2015-06-18 | 0.445 | 124,220,537 | +267,000 | 4.55% | 55,278,139 |
| 2015-06-19 | 2015-06-17 | 0.440 | 123,953,537 | +115,500 | 4.54% | 54,539,556 |
| 2015-06-18 | 2015-06-16 | 0.410 | 123,838,037 | +901,500 | 4.54% | 50,773,595 |
| 2015-06-17 | 2015-06-15 | 0.440 | 122,936,537 | +2,964,000 | 4.51% | 54,092,076 |
| 2015-06-16 | 2015-06-12 | 0.485 | 119,972,537 | -417,000 | 4.40% | 58,186,680 |
| 2015-06-15 | 2015-06-11 | 0.435 | 120,389,537 | -58,500 | 4.41% | 52,369,449 |
| 2015-06-12 | 2015-06-10 | 0.425 | 120,448,037 | -1,255,500 | 4.41% | 51,190,416 |
| 2015-06-11 | 2015-06-09 | 0.445 | 121,703,537 | +198,000 | 4.46% | 54,158,074 |
| 2015-06-10 | 2015-06-08 | 0.475 | 121,505,537 | +459,000 | 4.45% | 57,715,130 |
| 2015-06-09 | 2015-06-05 | 0.475 | 121,046,537 | -1,762,500 | 4.44% | 57,497,105 |
| 2015-06-08 | 2015-06-04 | 0.490 | 122,809,037 | -283,500 | 4.50% | 60,176,428 |
| 2015-06-05 | 2015-06-03 | 0.490 | 123,092,537 | +12,000 | 4.51% | 60,315,343 |
| 2015-06-04 | 2015-06-02 | 0.495 | 123,080,537 | -1,014,000 | 4.51% | 60,924,866 |
| 2015-06-03 | 2015-06-01 | 0.470 | 124,094,537 | +1,146,000 | 4.55% | 58,324,432 |
| 2015-06-02 | 2015-05-29 | 0.465 | 122,948,537 | -60,000 | 4.51% | 57,171,070 |
| 2015-06-01 | 2015-05-28 | 0.465 | 123,008,537 | +630,000 | 4.51% | 57,198,970 |
| 2015-05-29 | 2015-05-27 | 0.480 | 122,378,537 | +636,000 | 4.48% | 58,741,698 |
| 2015-05-28 | 2015-05-26 | 0.480 | 121,742,537 | -148,500 | 4.46% | 58,436,418 |
| 2015-05-27 | 2015-05-22 | 0.460 | 121,891,037 | -765,000 | 4.47% | 56,069,877 |
| 2015-05-26 | 2015-05-21 | 0.435 | 122,656,037 | -412,500 | 4.50% | 53,355,376 |
| 2015-05-22 | 2015-05-20 | 0.445 | 123,068,537 | -553,500 | 4.51% | 54,765,499 |
| 2015-05-21 | 2015-05-19 | 0.455 | 123,622,037 | +172,500 | 4.53% | 56,248,027 |
| 2015-05-20 | 2015-05-18 | 0.460 | 123,449,537 | +331,500 | 4.52% | 56,786,787 |
| 2015-05-19 | 2015-05-15 | 0.475 | 123,118,037 | +406,500 | 4.51% | 58,481,068 |
| 2015-05-18 | 2015-05-14 | 0.480 | 122,711,537 | +888,000 | 4.50% | 58,901,538 |
| 2015-05-15 | 2015-05-13 | 0.485 | 121,823,537 | -388,500 | 4.46% | 59,084,415 |
| 2015-05-14 | 2015-05-12 | 0.475 | 122,212,037 | -2,125,500 | 4.48% | 58,050,718 |
| 2015-05-13 | 2015-05-11 | 0.495 | 124,337,537 | +652,500 | 4.56% | 61,547,081 |
| 2015-05-12 | 2015-05-08 | 0.495 | 123,685,037 | -1,693,500 | 4.53% | 61,224,093 |
| 2015-05-11 | 2015-05-07 | 0.495 | 125,378,537 | -5,221,520 | 4.59% | 62,062,376 |
| 2015-05-08 | 2015-05-06 | 0.520 | 130,600,057 | -5,230,500 | 4.79% | 67,912,030 |
| 2015-05-07 | 2015-05-05 | 0.480 | 135,830,557 | -322,500 | 4.98% | 65,198,667 |
| 2015-05-06 | 2015-05-04 | 0.490 | 136,153,057 | -966,000 | 4.99% | 66,714,998 |
| 2015-05-05 | 2015-04-30 | 0.450 | 137,119,057 | +997,500 | 5.03% | 61,703,576 |
| 2015-05-04 | 2015-04-29 | 0.450 | 136,121,557 | -2,449,500 | 4.99% | 61,254,701 |
| 2015-04-30 | 2015-04-28 | 0.415 | 138,571,057 | +900,000 | 5.08% | 57,506,989 |
| 2015-04-29 | 2015-04-27 | 0.395 | 137,671,057 | -1,770,000 | 5.05% | 54,380,068 |
| 2015-04-28 | 2015-04-24 | 0.385 | 139,441,057 | +1,041,000 | 5.11% | 53,684,807 |
| 2015-04-27 | 2015-04-23 | 0.380 | 138,400,057 | +256,520 | 5.07% | 52,592,022 |
| 2015-04-24 | 2015-04-22 | 0.385 | 138,143,537 | -1,656,000 | 5.06% | 53,185,262 |
| 2015-04-23 | 2015-04-21 | 0.385 | 139,799,537 | -222,000 | 5.12% | 53,822,822 |
| 2015-04-22 | 2015-04-20 | 0.395 | 140,021,537 | +180,000 | 5.13% | 55,308,507 |
| 2015-04-21 | 2015-04-17 | 0.420 | 139,841,537 | +204,000 | 5.12% | 58,733,446 |
| 2015-04-20 | 2015-04-16 | 0.425 | 139,637,537 | -700,500 | 5.12% | 59,345,953 |
| 2015-04-17 | 2015-04-15 | 0.415 | 140,338,037 | -864,000 | 5.14% | 58,240,285 |
| 2015-04-16 | 2015-04-14 | 0.415 | 141,202,037 | +1,896,000 | 5.17% | 58,598,845 |
| 2015-04-15 | 2015-04-13 | 0.405 | 139,306,037 | +517,500 | 5.11% | 56,418,945 |
| 2015-04-14 | 2015-04-10 | 0.385 | 138,788,537 | +159,000 | 5.09% | 53,433,587 |
| 2015-04-13 | 2015-04-09 | 0.390 | 138,629,537 | -510,000 | 5.08% | 54,065,519 |
| 2015-04-10 | 2015-04-08 | 0.380 | 139,139,537 | -537,000 | 5.10% | 52,873,024 |
| 2015-04-09 | 2015-04-02 | 0.370 | 139,676,537 | -90,000 | 5.12% | 51,680,319 |
| 2015-04-08 | 2015-04-01 | 0.365 | 139,766,537 | -75,000 | 5.12% | 51,014,786 |
| 2015-04-02 | 2015-03-31 | 0.370 | 139,841,537 | -310,500 | 5.12% | 51,741,369 |
| 2015-04-01 | 2015-03-30 | 0.370 | 140,152,037 | +250,500 | 5.14% | 51,856,254 |
| 2015-03-31 | 2015-03-27 | 0.375 | 139,901,537 | -180,000 | 5.13% | 52,463,076 |
| 2015-03-30 | 2015-03-26 | 0.365 | 140,081,537 | -105,000 | 5.13% | 51,129,761 |
| 2015-03-27 | 2015-03-25 | 0.375 | 140,186,537 | -828,000 | 5.14% | 52,569,951 |
| 2015-03-26 | 2015-03-24 | 0.370 | 141,014,537 | +99,000 | 5.17% | 52,175,379 |
| 2015-03-25 | 2015-03-23 | 0.375 | 140,915,537 | -66,000 | 5.16% | 52,843,326 |
| 2015-03-24 | 2015-03-20 | 0.365 | 140,981,537 | -36,000 | 5.17% | 51,458,261 |
| 2015-03-23 | 2015-03-19 | 0.350 | 141,017,537 | -411,000 | 5.17% | 49,356,138 |
| 2015-03-20 | 2015-03-18 | 0.340 | 141,428,537 | -2,350,500 | 5.18% | 48,085,703 |
| 2015-03-19 | 2015-03-17 | 0.340 | 143,779,037 | -153,000 | 5.27% | 48,884,873 |
| 2015-03-18 | 2015-03-16 | 0.340 | 143,932,037 | -102,000 | 5.27% | 48,936,893 |
| 2015-03-17 | 2015-03-13 | 0.325 | 144,034,037 | -211,500 | 5.28% | 46,811,062 |
| 2015-03-16 | 2015-03-12 | 0.325 | 144,245,537 | -138,000 | 5.29% | 46,879,800 |
| 2015-03-13 | 2015-03-11 | 0.320 | 144,383,537 | -331,500 | 5.29% | 46,202,732 |
| 2015-03-12 | 2015-03-10 | 0.310 | 144,715,037 | +330,000 | 5.30% | 44,861,661 |
| 2015-03-11 | 2015-03-09 | 0.330 | 144,385,037 | +1,965,000 | 5.29% | 47,647,062 |
| 2015-03-10 | 2015-03-06 | 0.280 | 142,420,037 | +169,500 | 5.22% | 39,877,610 |
| 2015-03-09 | 2015-03-05 | 0.280 | 142,250,537 | -13,500 | 5.21% | 39,830,150 |
| 2015-03-06 | 2015-03-04 | 0.280 | 142,264,037 | +361,500 | 5.21% | 39,833,930 |
| 2015-03-05 | 2015-03-03 | 0.275 | 141,902,537 | +87,000 | 5.20% | 39,023,198 |
| 2015-03-04 | 2015-03-02 | 0.285 | 141,815,537 | +114,000 | 5.20% | 40,417,428 |
| 2015-03-03 | 2015-02-27 | 0.295 | 141,701,537 | +42,000 | 5.19% | 41,801,953 |
| 2015-03-02 | 2015-02-26 | 0.290 | 141,659,537 | -456,000 | 5.19% | 41,081,266 |
| 2015-02-27 | 2015-02-25 | 0.290 | 142,115,537 | +237,000 | 5.21% | 41,213,506 |
| 2015-02-26 | 2015-02-24 | 0.295 | 141,878,537 | -120,000 | 5.20% | 41,854,168 |
| 2015-02-25 | 2015-02-23 | 0.300 | 141,998,537 | -18,000 | 5.20% | 42,599,561 |
| 2015-02-24 | 2015-02-18 | 0.285 | 142,016,537 | -907,500 | 5.20% | 40,474,713 |
| 2015-02-23 | 2015-02-16 | 0.285 | 142,924,037 | +879,000 | 5.24% | 40,733,351 |
| 2015-02-17 | 2015-02-13 | 0.265 | 142,045,037 | -1,336,500 | 5.21% | 37,641,935 |
| 2015-02-16 | 2015-02-12 | 0.270 | 143,381,537 | +940,500 | 5.25% | 38,713,015 |
| 2015-02-13 | 2015-02-11 | 0.275 | 142,441,037 | +594,000 | 5.22% | 39,171,285 |
| 2015-02-12 | 2015-02-10 | 0.295 | 141,847,037 | +154,500 | 5.20% | 41,844,876 |
| 2015-02-11 | 2015-02-09 | 0.290 | 141,692,537 | +727,500 | 5.19% | 41,090,836 |
| 2015-02-10 | 2015-02-06 | 0.300 | 140,965,037 | +265,500 | 5.17% | 42,289,511 |
| 2015-02-09 | 2015-02-05 | 0.295 | 140,699,537 | +1,620,000 | 5.16% | 41,506,363 |
| 2015-02-06 | 2015-02-04 | 0.345 | 139,079,537 | +1,011,000 | 5.10% | 47,982,440 |
| 2015-02-05 | 2015-02-03 | 0.355 | 138,068,537 | +1,096,500 | 5.06% | 49,014,331 |
| 2015-02-04 | 2015-02-02 | 0.350 | 136,972,037 | +895,500 | 5.02% | 47,940,213 |
| 2015-02-03 | 2015-01-30 | 0.385 | 136,076,537 | +279,000 | 4.99% | 52,389,467 |
| 2015-02-02 | 2015-01-29 | 0.400 | 135,797,537 | -553,500 | 4.98% | 54,319,015 |
| 2015-01-30 | 2015-01-28 | 0.395 | 136,351,037 | -297,000 | 5.00% | 53,858,660 |
| 2015-01-29 | 2015-01-27 | 0.380 | 136,648,037 | +22,500 | 5.01% | 51,926,254 |
| 2015-01-28 | 2015-01-26 | 0.390 | 136,625,537 | +102,000 | 5.01% | 53,283,959 |
| 2015-01-27 | 2015-01-23 | 0.395 | 136,523,537 | +168,000 | 5.00% | 53,926,797 |
| 2015-01-26 | 2015-01-22 | 0.400 | 136,355,537 | -10,500 | 5.00% | 54,542,215 |
| 2015-01-23 | 2015-01-21 | 0.400 | 136,366,037 | +249,000 | 5.00% | 54,546,415 |
| 2015-01-22 | 2015-01-20 | 0.400 | 136,117,037 | +598,500 | 4.99% | 54,446,815 |
| 2015-01-21 | 2015-01-19 | 0.390 | 135,518,537 | +465,000 | 4.97% | 52,852,229 |
| 2015-01-20 | 2015-01-16 | 0.395 | 135,053,537 | +273,000 | 4.95% | 53,346,147 |
| 2015-01-19 | 2015-01-15 | 0.395 | 134,780,537 | -111,000 | 4.94% | 53,238,312 |
| 2015-01-16 | 2015-01-14 | 0.400 | 134,891,537 | -342,000 | 4.94% | 53,956,615 |
| 2015-01-15 | 2015-01-13 | 0.415 | 135,233,537 | -85,500 | 4.96% | 56,121,918 |
| 2015-01-13 | 2015-01-09 | 0.410 | 135,319,037 | +186,000 | 4.96% | 55,480,805 |
| 2015-01-09 | 2015-01-07 | 0.435 | 135,133,037 | +219,000 | 4.95% | 58,782,871 |
| 2015-01-08 | 2015-01-06 | 0.405 | 134,914,037 | -67,500 | 4.94% | 54,640,185 |
| 2015-01-07 | 2015-01-05 | 0.410 | 134,981,537 | -45,000 | 4.95% | 55,342,430 |
| 2015-01-06 | 2015-01-02 | 0.405 | 135,026,537 | -76,500 | 4.95% | 54,685,747 |
| 2015-01-05 | 2014-12-31 | 0.390 | 135,103,037 | +178,500 | 4.95% | 52,690,184 |
| 2015-01-02 | 2014-12-29 | 0.405 | 134,924,537 | -174,000 | 4.94% | 54,644,437 |
| 2014-12-30 | 2014-12-24 | 0.395 | 135,098,537 | -64,500 | 4.95% | 53,363,922 |
| 2014-12-29 | 2014-12-22 | 0.400 | 135,163,037 | +316,500 | 4.95% | 54,065,215 |
| 2014-12-23 | 2014-12-19 | 0.400 | 134,846,537 | +36,000 | 4.94% | 53,938,615 |
| 2014-12-22 | 2014-12-18 | 0.405 | 134,810,537 | -37,500 | 4.94% | 54,598,267 |
| 2014-12-19 | 2014-12-17 | 0.410 | 134,848,037 | -196,500 | 4.94% | 55,287,695 |
| 2014-12-18 | 2014-12-16 | 0.410 | 135,044,537 | -171,000 | 4.95% | 55,368,260 |
| 2014-12-17 | 2014-12-15 | 0.410 | 135,215,537 | -124,500 | 4.96% | 55,438,370 |
| 2014-12-16 | 2014-12-12 | 0.405 | 135,340,037 | -252,000 | 4.96% | 54,812,715 |
| 2014-12-15 | 2014-12-11 | 0.405 | 135,592,037 | +580,500 | 4.97% | 54,914,775 |
| 2014-12-12 | 2014-12-10 | 0.400 | 135,011,537 | +678,000 | 4.95% | 54,004,615 |
| 2014-12-11 | 2014-12-09 | 0.405 | 134,333,537 | +189,000 | 4.92% | 54,405,082 |
| 2014-12-10 | 2014-12-08 | 0.410 | 134,144,537 | +33,000 | 4.92% | 54,999,260 |
| 2014-12-09 | 2014-12-05 | 0.430 | 134,111,537 | +333,000 | 4.91% | 57,667,961 |
| 2014-12-08 | 2014-12-04 | 0.445 | 133,778,537 | -127,500 | 4.90% | 59,531,449 |
| 2014-12-05 | 2014-12-03 | 0.435 | 133,906,037 | -87,000 | 4.91% | 58,249,126 |
| 2014-12-04 | 2014-12-02 | 0.440 | 133,993,037 | +126,000 | 4.91% | 58,956,936 |
| 2014-12-03 | 2014-12-01 | 0.455 | 133,867,037 | -64,500 | 4.91% | 60,909,502 |
| 2014-12-02 | 2014-11-28 | 0.460 | 133,931,537 | +121,500 | 4.91% | 61,608,507 |
| 2014-12-01 | 2014-11-27 | 0.475 | 133,810,037 | -4,500 | 4.90% | 63,559,768 |
| 2014-11-28 | 2014-11-26 | 0.475 | 133,814,537 | +273,000 | 4.90% | 63,561,905 |
| 2014-11-27 | 2014-11-25 | 0.470 | 133,541,537 | +70,500 | 4.89% | 62,764,522 |
| 2014-11-26 | 2014-11-24 | 0.485 | 133,471,037 | -22,500 | 4.89% | 64,733,453 |
| 2014-11-25 | 2014-11-21 | 0.470 | 133,493,537 | -51,000 | 4.89% | 62,741,962 |
| 2014-11-24 | 2014-11-20 | 0.475 | 133,544,537 | +1,500 | 4.89% | 63,433,655 |
| 2014-11-21 | 2014-11-19 | 0.480 | 133,543,037 | +622,500 | 4.89% | 64,100,658 |
| 2014-11-20 | 2014-11-18 | 0.475 | 132,920,537 | -114,000 | 4.87% | 63,137,255 |
| 2014-11-19 | 2014-11-17 | 0.475 | 133,034,537 | -552,000 | 4.88% | 63,191,405 |
| 2014-11-18 | 2014-11-14 | 0.495 | 133,586,537 | -237,000 | 4.90% | 66,125,336 |
| 2014-11-17 | 2014-11-13 | 0.495 | 133,823,537 | -162,000 | 4.90% | 66,242,651 |
| 2014-11-14 | 2014-11-12 | 0.500 | 133,985,537 | +117,000 | 4.91% | 66,992,768 |
| 2014-11-12 | 2014-11-10 | 0.500 | 133,868,537 | -954,000 | 5.40% | 66,934,268 |
| 2014-11-11 | 2014-11-07 | 0.500 | 134,822,537 | -418,500 | 5.44% | 67,411,268 |
| 2014-11-10 | 2014-11-06 | 0.520 | 135,241,037 | -1,296,000 | 5.45% | 70,325,339 |
| 2014-11-07 | 2014-11-05 | 0.460 | 136,537,037 | -147,000 | 5.50% | 62,807,037 |
| 2014-11-06 | 2014-11-04 | 0.460 | 136,684,037 | +210,000 | 5.51% | 62,874,657 |
| 2014-11-05 | 2014-11-03 | 0.465 | 136,474,037 | -370,500 | 5.50% | 63,460,427 |
| 2014-11-04 | 2014-10-31 | 0.460 | 136,844,537 | +82,500 | 5.52% | 62,948,487 |
| 2014-11-03 | 2014-10-30 | 0.455 | 136,762,037 | +3,000 | 5.51% | 62,226,727 |
| 2014-10-31 | 2014-10-29 | 0.460 | 136,759,037 | +666,000 | 5.51% | 62,909,157 |
| 2014-10-30 | 2014-10-28 | 0.445 | 136,093,037 | -88,500 | 5.49% | 60,561,401 |
| 2014-10-29 | 2014-10-27 | 0.450 | 136,181,537 | +118,500 | 5.49% | 61,281,692 |
| 2014-10-28 | 2014-10-24 | 0.450 | 136,063,037 | +291,000 | 5.49% | 61,228,367 |
| 2014-10-27 | 2014-10-23 | 0.450 | 135,772,037 | +1,089,000 | 5.47% | 61,097,417 |
| 2014-10-24 | 2014-10-22 | 0.445 | 134,683,037 | -262,500 | 5.43% | 59,933,951 |
| 2014-10-23 | 2014-10-21 | 0.450 | 134,945,537 | +145,500 | 5.44% | 60,725,492 |
| 2014-10-22 | 2014-10-20 | 0.455 | 134,800,037 | +1,470,000 | 5.43% | 61,334,017 |
| 2014-10-21 | 2014-10-17 | 0.450 | 133,330,037 | -91,500 | 5.37% | 59,998,517 |
| 2014-10-20 | 2014-10-16 | 0.455 | 133,421,537 | +30,000 | 5.38% | 60,706,799 |
| 2014-10-17 | 2014-10-15 | 0.450 | 133,391,537 | -31,500 | 5.38% | 60,026,192 |
| 2014-10-16 | 2014-10-14 | 0.455 | 133,423,037 | +181,500 | 5.38% | 60,707,482 |
| 2014-10-15 | 2014-10-13 | 0.460 | 133,241,537 | -300,000 | 5.37% | 61,291,107 |
| 2014-10-14 | 2014-10-10 | 0.460 | 133,541,537 | +330,000 | 5.38% | 61,429,107 |
| 2014-10-13 | 2014-10-09 | 0.470 | 133,211,537 | -33,000 | 5.37% | 62,609,422 |
| 2014-10-10 | 2014-10-08 | 0.450 | 133,244,537 | -28,500 | 5.37% | 59,960,042 |
| 2014-10-09 | 2014-10-07 | 0.455 | 133,273,037 | +133,500 | 5.37% | 60,639,232 |
| 2014-10-08 | 2014-10-06 | 0.455 | 133,139,537 | -15,000 | 5.37% | 60,578,489 |
| 2014-10-07 | 2014-10-03 | 0.460 | 133,154,537 | -223,500 | 5.37% | 61,251,087 |
| 2014-10-06 | 2014-09-30 | 0.460 | 133,378,037 | -91,500 | 5.38% | 61,353,897 |
| 2014-10-03 | 2014-09-29 | 0.455 | 133,469,537 | +646,500 | 5.38% | 60,728,639 |
| 2014-09-30 | 2014-09-26 | 0.490 | 132,823,037 | +213,000 | 5.35% | 65,083,288 |
| 2014-09-29 | 2014-09-25 | 0.490 | 132,610,037 | +1,500 | 5.35% | 64,978,918 |
| 2014-09-26 | 2014-09-24 | 0.495 | 132,608,537 | -45,000 | 5.35% | 65,641,226 |
| 2014-09-24 | 2014-09-22 | 0.495 | 132,653,537 | -475,500 | 5.35% | 65,663,501 |
| 2014-09-23 | 2014-09-19 | 0.495 | 133,129,037 | +718,500 | 5.37% | 65,898,873 |
| 2014-09-22 | 2014-09-18 | 0.480 | 132,410,537 | +625,500 | 5.34% | 63,557,058 |
| 2014-09-19 | 2014-09-17 | 0.495 | 131,785,037 | +1,470,000 | 5.31% | 65,233,593 |
| 2014-09-18 | 2014-09-16 | 0.510 | 130,315,037 | -13,500 | 5.25% | 66,460,669 |
| 2014-09-17 | 2014-09-15 | 0.520 | 130,328,537 | -634,500 | 5.25% | 67,770,839 |
| 2014-09-16 | 2014-09-12 | 0.530 | 130,963,037 | -49,500 | 5.28% | 69,410,410 |
| 2014-09-15 | 2014-09-11 | 0.530 | 131,012,537 | +330,000 | 5.28% | 69,436,645 |
| 2014-09-12 | 2014-09-10 | 0.530 | 130,682,537 | -382,500 | 5.27% | 69,261,745 |
| 2014-09-11 | 2014-09-08 | 0.540 | 131,065,037 | +4,500 | 5.28% | 70,775,120 |
| 2014-09-10 | 2014-09-05 | 0.530 | 131,060,537 | +3,000 | 5.28% | 69,462,085 |
| 2014-09-08 | 2014-09-04 | 0.560 | 131,057,537 | -34,003,000 | 5.28% | 73,392,221 |
| 2014-09-05 | 2014-09-03 | 0.520 | 165,060,537 | -693,000 | 6.65% | 85,831,479 |
| 2014-09-04 | 2014-09-02 | 0.520 | 165,753,537 | -217,500 | 6.68% | 86,191,839 |
| 2014-09-03 | 2014-09-01 | 0.510 | 165,971,037 | +1,621,500 | 6.69% | 84,645,229 |
| 2014-09-02 | 2014-08-29 | 0.520 | 164,349,537 | +120,000 | 6.63% | 85,461,759 |
| 2014-09-01 | 2014-08-28 | 0.500 | 164,229,537 | -15,000 | 6.62% | 82,114,768 |
| 2014-08-29 | 2014-08-27 | 0.510 | 164,244,537 | -43,500 | 6.62% | 83,764,714 |
| 2014-08-28 | 2014-08-26 | 0.520 | 164,288,037 | -3,216,000 | 6.62% | 85,429,779 |
| 2014-08-27 | 2014-08-25 | 0.540 | 167,504,037 | +216,000 | 6.75% | 90,452,180 |
| 2014-08-25 | 2014-08-21 | 0.540 | 167,288,037 | +354,000 | 6.74% | 90,335,540 |
| 2014-08-22 | 2014-08-20 | 0.530 | 166,934,037 | -144,000 | 6.73% | 88,475,040 |
| 2014-08-21 | 2014-08-19 | 0.550 | 167,078,037 | -15,000 | 6.74% | 91,892,920 |
| 2014-08-20 | 2014-08-18 | 0.540 | 167,093,037 | +210,000 | 6.74% | 90,230,240 |
| 2014-08-19 | 2014-08-15 | 0.530 | 166,883,037 | +3,133,500 | 6.73% | 88,448,010 |
| 2014-08-18 | 2014-08-14 | 0.570 | 163,749,537 | -1,245,000 | 6.60% | 93,337,236 |
| 2014-08-15 | 2014-08-13 | 0.570 | 164,994,537 | -1,626,000 | 6.65% | 94,046,886 |
| 2014-08-14 | 2014-08-12 | 0.580 | 166,620,537 | -211,500 | 6.72% | 96,639,911 |
| 2014-08-13 | 2014-08-11 | 0.570 | 166,832,037 | -199,500 | 6.73% | 95,094,261 |
| 2014-08-12 | 2014-08-08 | 0.590 | 167,031,537 | -129,000 | 6.73% | 98,548,607 |
| 2014-08-11 | 2014-08-07 | 0.560 | 167,160,537 | +229,500 | 6.74% | 93,609,901 |
| 2014-08-08 | 2014-08-06 | 0.590 | 166,931,037 | -64,500 | 6.73% | 98,489,312 |
| 2014-08-07 | 2014-08-05 | 0.590 | 166,995,537 | -1,446,000 | 6.73% | 98,527,367 |
| 2014-08-06 | 2014-08-04 | 0.570 | 168,441,537 | -145,500 | 6.79% | 96,011,676 |
| 2014-08-05 | 2014-08-01 | 0.610 | 168,587,037 | +4,368,000 | 6.80% | 102,838,093 |
| 2014-08-04 | 2014-07-31 | 0.580 | 164,219,037 | -4,641,000 | 6.62% | 95,247,041 |
| 2014-08-01 | 2014-07-30 | 0.500 | 168,860,037 | +2,535,000 | 6.81% | 84,430,018 |
| 2014-07-31 | 2014-07-29 | 0.495 | 166,325,037 | +213,000 | 6.71% | 82,330,893 |
| 2014-07-30 | 2014-07-28 | 0.495 | 166,112,037 | -802,500 | 6.70% | 82,225,458 |
| 2014-07-29 | 2014-07-25 | 0.500 | 166,914,537 | +277,500 | 6.73% | 83,457,268 |
| 2014-07-28 | 2014-07-24 | 0.520 | 166,637,037 | +10,500 | 6.72% | 86,651,259 |
| 2014-07-25 | 2014-07-23 | 0.520 | 166,626,537 | -67,500 | 6.72% | 86,645,799 |
| 2014-07-24 | 2014-07-22 | 0.510 | 166,694,037 | +130,500 | 6.72% | 85,013,959 |
| 2014-07-23 | 2014-07-21 | 0.520 | 166,563,537 | -1,597,500 | 6.71% | 86,613,039 |
| 2014-07-22 | 2014-07-18 | 0.540 | 168,161,037 | +346,500 | 6.78% | 90,806,960 |
| 2014-07-21 | 2014-07-17 | 0.550 | 167,814,537 | +277,500 | 6.77% | 92,297,995 |
| 2014-07-18 | 2014-07-16 | 0.540 | 167,537,037 | +1,818,000 | 6.75% | 90,470,000 |
| 2014-07-17 | 2014-07-15 | 0.520 | 165,719,037 | +142,500 | 6.68% | 86,173,899 |
| 2014-07-16 | 2014-07-14 | 0.500 | 165,576,537 | +672,000 | 6.67% | 82,788,268 |
| 2014-07-15 | 2014-07-11 | 0.500 | 164,904,537 | -835,500 | 6.65% | 82,452,268 |
| 2014-07-14 | 2014-07-10 | 0.500 | 165,740,037 | +873,000 | 6.68% | 82,870,018 |
| 2014-07-11 | 2014-07-09 | 0.500 | 164,867,037 | -159,000 | 6.65% | 82,433,518 |
| 2014-07-10 | 2014-07-08 | 0.510 | 165,026,037 | +585,000 | 6.65% | 84,163,279 |
| 2014-07-09 | 2014-07-07 | 0.500 | 164,441,037 | +643,500 | 6.63% | 82,220,518 |
| 2014-07-08 | 2014-07-04 | 0.500 | 163,797,537 | +301,500 | 6.60% | 81,898,768 |
| 2014-07-07 | 2014-07-03 | 0.510 | 163,496,037 | +3,337,500 | 6.59% | 83,382,979 |
| 2014-07-04 | 2014-07-02 | 0.480 | 160,158,537 | +295,500 | 6.46% | 76,876,098 |
| 2014-07-03 | 2014-06-30 | 0.480 | 159,863,037 | -88,500 | 6.44% | 76,734,258 |
| 2014-07-02 | 2014-06-27 | 0.480 | 159,951,537 | +102,000 | 6.45% | 76,776,738 |
| 2014-06-30 | 2014-06-26 | 0.480 | 159,849,537 | +189,000 | 6.44% | 76,727,778 |
| 2014-06-26 | 2014-06-24 | 0.480 | 159,660,537 | +166,500 | 6.44% | 76,637,058 |
| 2014-06-25 | 2014-06-23 | 0.502 | 159,494,037 | -499,500 | 6.43% | 79,999,818 |
| 2014-06-24 | 2014-06-20 | 0.502 | 159,993,537 | +574,362 | 6.45% | 80,250,360 |
| 2014-06-23 | 2014-06-19 | 0.512 | 159,419,175 | -285,595 | 6.45% | 81,561,514 |
| 2014-06-20 | 2014-06-18 | 0.512 | 159,704,770 | -139,059 | 6.46% | 81,707,629 |
| 2014-06-19 | 2014-06-17 | 0.512 | 159,843,829 | -11,962 | 6.46% | 81,778,774 |
| 2014-06-18 | 2014-06-16 | 0.522 | 159,855,791 | +450,073 | 6.46% | 83,388,519 |
| 2014-06-17 | 2014-06-13 | 0.532 | 159,405,718 | +83,734 | 6.45% | 84,752,850 |
| 2014-06-16 | 2014-06-12 | 0.532 | 159,321,984 | -879,212 | 6.44% | 84,708,330 |
| 2014-06-13 | 2014-06-11 | 0.512 | 160,201,196 | -59,811 | 6.48% | 81,961,609 |
| 2014-06-12 | 2014-06-10 | 0.522 | 160,261,007 | -2,429,797 | 6.48% | 83,599,899 |
| 2014-06-11 | 2014-06-09 | 0.532 | 162,690,804 | +632,495 | 6.58% | 86,499,464 |
| 2014-06-10 | 2014-06-06 | 0.532 | 162,058,309 | +562,217 | 6.55% | 86,163,179 |
| 2014-06-09 | 2014-06-05 | 0.522 | 161,496,092 | +512,875 | 6.53% | 84,244,179 |
| 2014-06-06 | 2014-06-04 | 0.512 | 160,983,217 | -1,540,118 | 6.51% | 82,361,704 |
| 2014-06-05 | 2014-06-03 | 0.512 | 162,523,335 | -707,258 | 6.57% | 83,149,654 |
| 2014-06-04 | 2014-05-30 | 0.512 | 163,230,593 | -394,749 | 6.60% | 83,511,499 |
| 2014-06-03 | 2014-05-29 | 0.512 | 163,625,342 | -98,687 | 6.62% | 83,713,459 |
| 2014-05-30 | 2014-05-28 | 0.512 | 163,724,029 | +7,966,745 | 6.62% | 83,763,949 |
| 2014-05-29 | 2014-05-27 | 0.451 | 155,757,284 | +5,713,389 | 6.30% | 70,312,967 |
| 2014-05-28 | 2014-05-26 | 0.446 | 150,043,895 | -1,454,888 | 6.07% | 66,981,194 |
| 2014-05-27 | 2014-05-23 | 0.446 | 151,498,783 | +1,586,471 | 6.13% | 67,630,671 |
| 2014-05-26 | 2014-05-22 | 0.492 | 149,912,312 | +599,599 | 6.06% | 73,689,893 |
| 2014-05-23 | 2014-05-21 | 0.396 | 149,312,713 | -494,931 | 6.04% | 59,165,485 |
| 2014-05-22 | 2014-05-20 | 0.401 | 149,807,644 | -26,915 | 6.06% | 60,113,015 |
| 2014-05-21 | 2014-05-19 | 0.391 | 149,834,559 | -243,727 | 6.06% | 58,620,719 |
| 2014-05-20 | 2014-05-16 | 0.391 | 150,078,286 | -598,104 | 6.07% | 58,716,074 |
| 2014-05-19 | 2014-05-15 | 0.396 | 150,676,390 | -136,069 | 6.09% | 59,705,845 |
| 2014-05-16 | 2014-05-14 | 0.396 | 150,812,459 | -26,915 | 6.10% | 59,759,762 |
| 2014-05-15 | 2014-05-13 | 0.401 | 150,839,374 | -112,144 | 6.10% | 60,527,015 |
| 2014-05-14 | 2014-05-12 | 0.396 | 150,951,518 | +159,993 | 6.10% | 59,814,865 |
| 2014-05-13 | 2014-05-09 | 0.381 | 150,791,525 | -194,384 | 6.10% | 57,482,424 |
| 2014-05-12 | 2014-05-08 | 0.391 | 150,985,909 | -373,815 | 6.11% | 59,071,169 |
| 2014-05-09 | 2014-05-07 | 0.396 | 151,359,724 | -7,476 | 6.12% | 59,976,617 |
| 2014-05-08 | 2014-05-05 | 0.396 | 151,367,200 | -846,318 | 6.12% | 59,979,579 |
| 2014-05-07 | 2014-05-02 | 0.401 | 152,213,518 | -168,964 | 6.16% | 61,078,415 |
| 2014-05-05 | 2014-04-30 | 0.396 | 152,382,482 | +149,526 | 6.16% | 60,381,887 |
| 2014-05-02 | 2014-04-29 | 0.401 | 152,232,956 | -1,495 | 6.16% | 61,086,215 |
| 2014-04-30 | 2014-04-28 | 0.401 | 152,234,451 | +143,545 | 6.16% | 61,086,815 |
| 2014-04-29 | 2014-04-25 | 0.411 | 152,090,906 | -142,050 | 6.15% | 62,554,945 |
| 2014-04-25 | 2014-04-23 | 0.406 | 152,232,956 | -55,522,102 | 6.16% | 61,849,793 |
| 2014-04-24 | 2014-04-22 | 0.406 | 207,755,058 | -131,583 | 8.40% | 84,407,526 |
| 2014-04-23 | 2014-04-17 | 0.406 | 207,886,641 | -14,952 | 8.41% | 84,460,986 |
| 2014-04-22 | 2014-04-16 | 0.411 | 207,901,593 | +191,393 | 8.41% | 85,509,864 |
| 2014-04-17 | 2014-04-15 | 0.401 | 207,710,200 | +351,386 | 8.40% | 83,347,458 |
| 2014-04-16 | 2014-04-14 | 0.411 | 207,358,814 | +779,030 | 8.39% | 85,286,619 |
| 2014-04-15 | 2014-04-11 | 0.421 | 206,579,784 | +55,556,493 | 8.35% | 87,038,551 |
| 2014-04-14 | 2014-04-10 | 0.431 | 151,023,291 | +53,830 | 6.11% | 65,145,876 |
| 2014-04-10 | 2014-04-08 | 0.416 | 150,969,461 | +59,810 | 6.11% | 62,850,935 |
| 2014-04-09 | 2014-04-07 | 0.411 | 150,909,651 | -127,097 | 6.10% | 62,069,095 |
| 2014-04-08 | 2014-04-04 | 0.421 | 151,036,748 | -89,716 | 6.11% | 63,636,526 |
| 2014-04-07 | 2014-04-03 | 0.421 | 151,126,464 | -254,194 | 6.11% | 63,674,326 |
| 2014-04-04 | 2014-04-02 | 0.426 | 151,380,658 | -53,829 | 6.12% | 64,540,728 |
| 2014-04-03 | 2014-04-01 | 0.426 | 151,434,487 | +92,706 | 6.12% | 64,563,678 |
| 2014-04-02 | 2014-03-31 | 0.421 | 151,341,781 | +62,801 | 6.12% | 63,765,046 |
| 2014-03-31 | 2014-03-27 | 0.421 | 151,278,980 | -149,526 | 6.12% | 63,738,586 |
| 2014-03-28 | 2014-03-26 | 0.421 | 151,428,506 | +71,772 | 6.12% | 63,801,586 |
| 2014-03-27 | 2014-03-25 | 0.436 | 151,356,734 | +678,848 | 6.12% | 66,048,894 |
| 2014-03-26 | 2014-03-24 | 0.451 | 150,677,886 | +13,458 | 6.09% | 68,019,992 |
| 2014-03-25 | 2014-03-21 | 0.441 | 150,664,428 | +8,971 | 6.09% | 66,502,496 |
| 2014-03-24 | 2014-03-20 | 0.431 | 150,655,457 | +158,498 | 6.09% | 64,987,206 |
| 2014-03-21 | 2014-03-19 | 0.431 | 150,496,959 | +28,410 | 6.09% | 64,918,836 |
| 2014-03-20 | 2014-03-18 | 0.441 | 150,468,549 | -28,410 | 6.09% | 66,416,036 |
| 2014-03-19 | 2014-03-17 | 0.436 | 150,496,959 | -173,450 | 6.09% | 65,673,706 |
| 2014-03-18 | 2014-03-14 | 0.431 | 150,670,409 | -28,410 | 6.09% | 64,993,656 |
| 2014-03-17 | 2014-03-13 | 0.441 | 150,698,819 | +134,573 | 6.09% | 66,517,676 |
| 2014-03-14 | 2014-03-12 | 0.436 | 150,564,246 | +281,109 | 6.09% | 65,703,069 |
| 2014-03-13 | 2014-03-11 | 0.451 | 150,283,137 | -327,462 | 6.08% | 67,841,792 |
| 2014-03-12 | 2014-03-10 | 0.461 | 150,610,599 | +303,538 | 6.09% | 69,500,497 |
| 2014-03-11 | 2014-03-07 | 0.461 | 150,307,061 | -355,872 | 6.08% | 69,360,427 |
| 2014-03-10 | 2014-03-06 | 0.477 | 150,662,933 | +252,699 | 6.09% | 71,791,755 |
| 2014-03-07 | 2014-03-05 | 0.512 | 150,410,234 | -1,363,677 | 6.08% | 76,952,389 |
| 2014-03-05 | 2014-03-03 | 0.426 | 151,773,911 | +67,287 | 6.14% | 64,708,391 |
| 2014-03-04 | 2014-02-28 | 0.426 | 151,706,624 | +152,516 | 6.14% | 64,679,703 |
| 2014-03-03 | 2014-02-27 | 0.431 | 151,554,108 | +275,128 | 6.13% | 65,374,851 |
| 2014-02-27 | 2014-02-25 | 0.431 | 151,278,980 | +239,242 | 6.12% | 65,256,171 |
| 2014-02-26 | 2014-02-24 | 0.426 | 151,039,738 | -686,325 | 6.11% | 64,395,378 |
| 2014-02-25 | 2014-02-21 | 0.446 | 151,726,063 | -275,128 | 6.14% | 67,732,132 |
| 2014-02-24 | 2014-02-20 | 0.441 | 152,001,191 | -26,914 | 6.15% | 67,092,536 |
| 2014-02-21 | 2014-02-19 | 0.446 | 152,028,105 | -398,736 | 6.15% | 67,866,966 |
| 2014-02-20 | 2014-02-18 | 0.441 | 152,426,841 | -55,325 | 6.16% | 67,280,416 |
| 2014-02-19 | 2014-02-17 | 0.456 | 152,482,166 | -429,140 | 6.17% | 69,599,319 |
| 2014-02-18 | 2014-02-14 | 0.461 | 152,911,306 | -67,286 | 6.18% | 70,562,177 |
| 2014-02-17 | 2014-02-13 | 0.456 | 152,978,592 | -118,126 | 6.19% | 69,825,909 |
| 2014-02-14 | 2014-02-12 | 0.461 | 153,096,718 | -349,891 | 6.19% | 70,647,737 |
| 2014-02-13 | 2014-02-11 | 0.446 | 153,446,609 | +43,363 | 6.21% | 68,500,202 |
| 2014-02-12 | 2014-02-10 | 0.446 | 153,403,246 | +1,421,992 | 6.20% | 68,480,844 |
| 2014-02-11 | 2014-02-07 | 0.461 | 151,981,254 | +353,878 | 6.15% | 70,132,997 |
| 2014-02-10 | 2014-02-06 | 0.441 | 151,627,376 | +76,259 | 6.13% | 66,927,536 |
| 2014-02-07 | 2014-02-05 | 0.431 | 151,551,117 | -70,278 | 6.13% | 65,373,561 |
| 2014-02-06 | 2014-02-04 | 0.431 | 151,621,395 | -68,782 | 6.13% | 65,403,876 |
| 2014-02-05 | 2014-01-30 | 0.436 | 151,690,177 | -212,326 | 6.13% | 66,194,401 |
| 2014-02-04 | 2014-01-28 | 0.441 | 151,902,503 | -118,126 | 6.14% | 67,048,976 |
| 2014-01-29 | 2014-01-27 | 0.426 | 152,020,629 | -73,268 | 6.15% | 64,813,578 |
| 2014-01-28 | 2014-01-24 | 0.456 | 152,093,897 | +315,500 | 6.15% | 69,422,097 |
| 2014-01-27 | 2014-01-23 | 0.471 | 151,778,397 | +16,448 | 6.14% | 71,561,982 |
| 2014-01-24 | 2014-01-22 | 0.482 | 151,761,949 | -113,640 | 6.14% | 73,076,658 |
| 2014-01-23 | 2014-01-21 | 0.471 | 151,875,589 | +442,597 | 6.14% | 71,607,808 |
| 2014-01-22 | 2014-01-20 | 0.471 | 151,432,992 | -131,583 | 6.12% | 71,399,127 |
| 2014-01-21 | 2014-01-17 | 0.477 | 151,564,575 | -539,789 | 6.13% | 72,221,393 |
| 2014-01-20 | 2014-01-16 | 0.492 | 152,104,364 | -816,412 | 6.15% | 74,767,403 |
| 2014-01-17 | 2014-01-15 | 0.522 | 152,920,776 | -5,981 | 6.18% | 79,770,879 |
| 2014-01-16 | 2014-01-14 | 0.512 | 152,926,757 | +233,261 | 6.18% | 78,239,884 |
| 2014-01-15 | 2014-01-13 | 0.532 | 152,693,496 | -110,649 | 6.18% | 81,184,095 |
| 2014-01-14 | 2014-01-10 | 0.482 | 152,804,145 | -177,936 | 6.18% | 73,578,498 |
| 2014-01-13 | 2014-01-09 | 0.492 | 152,982,081 | +115,135 | 6.19% | 75,198,848 |
| 2014-01-10 | 2014-01-08 | 0.502 | 152,866,946 | -321,481 | 6.18% | 76,675,768 |
| 2014-01-09 | 2014-01-07 | 0.512 | 153,188,427 | +1,190,227 | 6.20% | 78,373,759 |
| 2014-01-08 | 2014-01-06 | 0.522 | 151,998,200 | -40,372 | 6.15% | 79,289,619 |
| 2014-01-07 | 2014-01-03 | 0.532 | 152,038,572 | -19,438 | 6.15% | 80,835,885 |
| 2014-01-06 | 2014-01-02 | 0.552 | 152,058,010 | -503,903 | 6.15% | 83,897,020 |
| 2014-01-03 | 2013-12-31 | 0.542 | 152,561,913 | -1,495 | 6.17% | 82,644,590 |
| 2014-01-02 | 2013-12-27 | 0.552 | 152,563,408 | +306,528 | 6.17% | 84,175,870 |
| 2013-12-30 | 2013-12-24 | 0.497 | 152,256,880 | -490,445 | 6.16% | 75,606,071 |
| 2013-12-27 | 2013-12-20 | 0.492 | 152,747,325 | -967,434 | 6.18% | 75,083,453 |
| 2013-12-23 | 2013-12-19 | 0.502 | 153,714,759 | +46,353 | 6.22% | 77,101,019 |
| 2013-12-20 | 2013-12-18 | 0.532 | 153,668,406 | +316,996 | 6.21% | 81,702,435 |
| 2013-12-19 | 2013-12-17 | 0.522 | 153,351,410 | -309,519 | 6.20% | 79,995,519 |
| 2013-12-18 | 2013-12-16 | 0.552 | 153,660,929 | -124,107 | 6.21% | 84,781,420 |
| 2013-12-17 | 2013-12-13 | 0.562 | 153,785,036 | +113,640 | 6.22% | 86,392,621 |
| 2013-12-16 | 2013-12-12 | 0.562 | 153,671,396 | -491,941 | 6.21% | 86,328,781 |
| 2013-12-13 | 2013-12-11 | 0.572 | 154,163,337 | -109,154 | 6.23% | 88,151,661 |
| 2013-12-12 | 2013-12-10 | 0.592 | 154,272,491 | -194,383 | 6.24% | 91,309,307 |
| 2013-12-11 | 2013-12-09 | 0.612 | 154,466,874 | -1,970,753 | 6.25% | 94,523,487 |
| 2013-12-10 | 2013-12-06 | 0.592 | 156,437,627 | -272,137 | 6.33% | 92,590,787 |
| 2013-12-09 | 2013-12-05 | 0.592 | 156,709,764 | -1,106,493 | 6.34% | 92,751,857 |
| 2013-12-06 | 2013-12-04 | 0.622 | 157,816,257 | -1,196,208 | 6.38% | 98,156,253 |
| 2013-12-05 | 2013-12-03 | 0.642 | 159,012,465 | +2,277,281 | 6.43% | 102,090,584 |
| 2013-12-04 | 2013-12-02 | 0.632 | 156,735,184 | +675,858 | 6.34% | 99,056,183 |
| 2013-12-03 | 2013-11-29 | 0.592 | 156,059,326 | +4,348,216 | 6.31% | 92,366,882 |
| 2013-12-02 | 2013-11-28 | 0.522 | 151,711,110 | +849,308 | 6.14% | 79,139,859 |
| 2013-11-29 | 2013-11-27 | 0.552 | 150,861,802 | +5,742,795 | 6.10% | 83,237,020 |
| 2013-11-28 | 2013-11-26 | 0.431 | 145,119,007 | -759,592 | 5.87% | 62,598,986 |
| 2013-11-27 | 2013-11-25 | 0.466 | 145,878,599 | -236,251 | 5.90% | 68,048,582 |
| 2013-11-26 | 2013-11-22 | 0.477 | 146,114,850 | -946,500 | 5.91% | 69,624,567 |
| 2013-11-25 | 2013-11-21 | 0.471 | 147,061,350 | -189,898 | 5.95% | 69,337,942 |
| 2013-11-22 | 2013-11-20 | 0.421 | 147,251,248 | -287,090 | 5.95% | 62,041,576 |
| 2013-11-21 | 2013-11-19 | 0.421 | 147,538,338 | +79,249 | 5.97% | 62,162,536 |
| 2013-11-20 | 2013-11-18 | 0.421 | 147,459,089 | -31,401 | 5.96% | 62,129,145 |
| 2013-11-19 | 2013-11-15 | 0.421 | 147,490,490 | +276,623 | 5.96% | 62,142,376 |
| 2013-11-18 | 2013-11-14 | 0.421 | 147,213,867 | -710,248 | 5.95% | 62,025,826 |
| 2013-11-14 | 2013-11-12 | 0.421 | 147,924,115 | +97,192 | 5.98% | 62,325,076 |
| 2013-11-13 | 2013-11-11 | 0.421 | 147,826,923 | +113,640 | 5.98% | 62,284,125 |
| 2013-11-12 | 2013-11-08 | 0.421 | 147,713,283 | +532,312 | 5.97% | 62,236,245 |
| 2013-11-11 | 2013-11-07 | 0.421 | 147,180,971 | -53,829 | 5.95% | 62,011,966 |
| 2013-11-08 | 2013-11-06 | 0.426 | 147,234,800 | -58,315 | 5.95% | 62,773,153 |
| 2013-11-07 | 2013-11-05 | 0.426 | 147,293,115 | +182,421 | 5.96% | 62,798,016 |
| 2013-11-06 | 2013-11-04 | 0.426 | 147,110,694 | +9,147,004 | 5.95% | 62,720,241 |
| 2013-11-05 | 2013-11-01 | 0.426 | 137,963,690 | +109,154 | 5.58% | 58,820,441 |
| 2013-11-04 | 2013-10-31 | 0.421 | 137,854,536 | +269,147 | 5.57% | 58,082,446 |
| 2013-11-01 | 2013-10-30 | 0.426 | 137,585,389 | -95,697 | 5.56% | 58,659,153 |
| 2013-10-31 | 2013-10-29 | 0.416 | 137,681,086 | -299,052 | 5.57% | 57,318,778 |
| 2013-10-30 | 2013-10-28 | 0.416 | 137,980,138 | -385,777 | 5.58% | 57,443,278 |
| 2013-10-29 | 2013-10-25 | 0.426 | 138,365,915 | +7,477 | 5.60% | 58,991,928 |
| 2013-10-28 | 2013-10-24 | 0.431 | 138,358,438 | +529,322 | 5.60% | 59,682,726 |
| 2013-10-25 | 2013-10-23 | 0.421 | 137,829,116 | +124,106 | 5.57% | 58,071,735 |
| 2013-10-24 | 2013-10-22 | 0.436 | 137,705,010 | +587,637 | 5.57% | 60,091,569 |
| 2013-10-23 | 2013-10-21 | 0.446 | 137,117,373 | -995,843 | 5.55% | 61,210,657 |
| 2013-10-22 | 2013-10-18 | 0.421 | 138,113,216 | +79,249 | 5.59% | 58,191,436 |
| 2013-10-21 | 2013-10-17 | 0.421 | 138,033,967 | -325,967 | 5.58% | 58,158,046 |
| 2013-10-18 | 2013-10-16 | 0.426 | 138,359,934 | -177,936 | 5.60% | 58,989,378 |
| 2013-10-17 | 2013-10-15 | 0.431 | 138,537,870 | +7,477 | 5.60% | 59,760,126 |
| 2013-10-16 | 2013-10-11 | 0.416 | 138,530,393 | -309,519 | 5.60% | 57,672,358 |
| 2013-10-15 | 2013-10-10 | 0.411 | 138,839,912 | +79,249 | 5.61% | 57,104,815 |
| 2013-10-11 | 2013-10-09 | 0.411 | 138,760,663 | -270,642 | 5.61% | 57,072,220 |
| 2013-10-10 | 2013-10-08 | 0.416 | 139,031,305 | -231,766 | 5.62% | 57,880,895 |
| 2013-10-09 | 2013-10-07 | 0.411 | 139,263,071 | -886,689 | 5.63% | 57,278,860 |
| 2013-10-08 | 2013-10-04 | 0.421 | 140,149,760 | -71,772 | 5.67% | 59,049,496 |
| 2013-10-07 | 2013-10-03 | 0.416 | 140,221,532 | +28,410 | 5.67% | 58,376,405 |
| 2013-10-04 | 2013-10-02 | 0.416 | 140,193,122 | -62,801 | 5.67% | 58,364,578 |
| 2013-10-03 | 2013-09-30 | 0.416 | 140,255,923 | +182,421 | 5.67% | 58,390,723 |
| 2013-10-02 | 2013-09-27 | 0.421 | 140,073,502 | -149,526 | 5.66% | 59,017,366 |
| 2013-09-30 | 2013-09-26 | 0.421 | 140,223,028 | -29,905 | 5.67% | 59,080,366 |
| 2013-09-27 | 2013-09-25 | 0.435 | 140,252,933 | -23,924 | 5.67% | 61,006,536 |
| 2013-09-26 | 2013-09-24 | 0.435 | 140,276,857 | +2,843,988 | 5.67% | 61,016,942 |
| 2013-09-25 | 2013-09-23 | 0.430 | 137,432,869 | +175,872 | 5.67% | 59,076,586 |
| 2013-09-24 | 2013-09-19 | 0.430 | 137,256,997 | +93,799 | 5.66% | 59,000,986 |
| 2013-09-23 | 2013-09-18 | 0.430 | 137,163,198 | -191,994 | 5.66% | 58,960,665 |
| 2013-09-19 | 2013-09-17 | 0.445 | 137,355,192 | -589,172 | 5.67% | 61,151,881 |
| 2013-09-18 | 2013-09-16 | 0.440 | 137,944,364 | +341,485 | 5.69% | 60,708,276 |
| 2013-09-17 | 2013-09-13 | 0.440 | 137,602,879 | -337,088 | 5.68% | 60,557,991 |
| 2013-09-16 | 2013-09-12 | 0.435 | 137,939,967 | -148,026 | 5.69% | 60,000,453 |
| 2013-09-13 | 2013-09-11 | 0.435 | 138,087,993 | +108,455 | 5.70% | 60,064,841 |
| 2013-09-12 | 2013-09-10 | 0.445 | 137,979,538 | +101,126 | 5.69% | 61,429,846 |
| 2013-09-11 | 2013-09-09 | 0.425 | 137,878,412 | -231,565 | 5.69% | 58,562,533 |
| 2013-09-10 | 2013-09-06 | 0.430 | 138,109,977 | -39,571 | 5.70% | 59,367,646 |
| 2013-09-09 | 2013-09-05 | 0.425 | 138,149,548 | -1,185,671 | 5.70% | 58,677,695 |
| 2013-09-06 | 2013-09-04 | 0.425 | 139,335,219 | -8,794 | 5.75% | 59,181,298 |
| 2013-09-05 | 2013-09-03 | 0.425 | 139,344,013 | -268,205 | 5.75% | 59,185,033 |
| 2013-09-04 | 2013-09-02 | 0.420 | 139,612,218 | +319,501 | 5.76% | 58,584,505 |
| 2013-09-03 | 2013-08-30 | 0.420 | 139,292,717 | +164,148 | 5.75% | 58,450,435 |
| 2013-09-02 | 2013-08-29 | 0.415 | 139,128,569 | -124,577 | 5.74% | 57,669,585 |
| 2013-08-30 | 2013-08-28 | 0.415 | 139,253,146 | -463,129 | 5.75% | 57,721,223 |
| 2013-08-29 | 2013-08-27 | 0.435 | 139,716,275 | -641,934 | 5.76% | 60,773,103 |
| 2013-08-28 | 2013-08-26 | 0.435 | 140,358,209 | -23,449 | 5.79% | 61,052,328 |
| 2013-08-27 | 2013-08-23 | 0.435 | 140,381,658 | +419,162 | 5.79% | 61,062,528 |
| 2013-08-26 | 2013-08-22 | 0.445 | 139,962,496 | +98,195 | 5.77% | 62,312,678 |
| 2013-08-23 | 2013-08-21 | 0.435 | 139,864,301 | +74,745 | 5.77% | 60,837,491 |
| 2013-08-22 | 2013-08-20 | 0.435 | 139,789,556 | -364,934 | 5.77% | 60,804,978 |
| 2013-08-21 | 2013-08-19 | 0.440 | 140,154,490 | -429,421 | 5.78% | 61,680,936 |
| 2013-08-20 | 2013-08-16 | 0.445 | 140,583,911 | -168,544 | 5.80% | 62,589,338 |
| 2013-08-19 | 2013-08-15 | 0.455 | 140,752,455 | -255,015 | 5.81% | 64,104,936 |
| 2013-08-16 | 2013-08-13 | 0.466 | 141,007,470 | -64,486 | 5.82% | 65,664,252 |
| 2013-08-15 | 2013-08-12 | 0.455 | 141,071,956 | +224,237 | 5.82% | 64,250,451 |
| 2013-08-13 | 2013-08-09 | 0.471 | 140,847,719 | +60,089 | 5.81% | 66,310,627 |
| 2013-08-12 | 2013-08-08 | 0.435 | 140,787,630 | -639,002 | 5.81% | 61,239,116 |
| 2013-08-09 | 2013-08-07 | 0.420 | 141,426,632 | +16,122 | 5.84% | 59,345,875 |
| 2013-08-08 | 2013-08-06 | 0.415 | 141,410,510 | +64,486 | 5.83% | 58,615,462 |
| 2013-08-07 | 2013-08-05 | 0.420 | 141,346,024 | +155,354 | 5.83% | 59,312,050 |
| 2013-08-06 | 2013-08-02 | 0.420 | 141,190,670 | +1,217,914 | 5.83% | 59,246,860 |
| 2013-08-05 | 2013-08-01 | 0.430 | 139,972,756 | +80,608 | 5.78% | 60,168,376 |
| 2013-08-02 | 2013-07-31 | 0.404 | 139,892,148 | +139,233 | 5.77% | 56,554,337 |
| 2013-08-01 | 2013-07-30 | 0.409 | 139,752,915 | -2,292,201 | 5.77% | 57,213,215 |
| 2013-07-31 | 2013-07-29 | 0.415 | 142,045,116 | +304,845 | 5.86% | 58,878,510 |
| 2013-07-30 | 2013-07-26 | 0.430 | 141,740,271 | -118,713 | 5.85% | 60,928,156 |
| 2013-07-29 | 2013-07-25 | 0.430 | 141,858,984 | +1,370,337 | 5.85% | 60,979,185 |
| 2013-07-26 | 2013-07-24 | 0.435 | 140,488,647 | +523,219 | 5.80% | 61,109,066 |
| 2013-07-25 | 2013-07-23 | 0.409 | 139,965,428 | +57,159 | 5.77% | 57,300,215 |
| 2013-07-24 | 2013-07-22 | 0.404 | 139,908,269 | +294,586 | 5.77% | 56,560,855 |
| 2013-07-23 | 2013-07-19 | 0.404 | 139,613,683 | +26,380 | 5.76% | 56,441,762 |
| 2013-07-22 | 2013-07-18 | 0.409 | 139,587,303 | +329,761 | 5.76% | 57,145,415 |
| 2013-07-19 | 2013-07-17 | 0.415 | 139,257,542 | -17,588 | 5.75% | 57,723,045 |
| 2013-07-18 | 2013-07-16 | 0.420 | 139,275,130 | +360,538 | 5.75% | 58,443,055 |
| 2013-07-17 | 2013-07-15 | 0.420 | 138,914,592 | +883,758 | 5.73% | 58,291,765 |
| 2013-07-16 | 2013-07-12 | 0.425 | 138,030,834 | +4,952,266 | 5.70% | 58,627,273 |
| 2013-07-15 | 2013-07-11 | 0.409 | 133,078,568 | +1,141,703 | 5.49% | 54,480,815 |
| 2013-07-12 | 2013-07-10 | 0.409 | 131,936,865 | +2,152,968 | 5.44% | 54,013,415 |
| 2013-07-11 | 2013-07-09 | 0.466 | 129,783,897 | +356,141 | 5.35% | 60,437,667 |
| 2013-07-10 | 2013-07-08 | 0.476 | 129,427,756 | -9,993,934 | 5.34% | 61,596,475 |
| 2013-05-31 | 2013-05-29 | 0.839 | 139,421,690 | -1,465 | 5.75% | 117,009,111 |
| 2013-05-29 | 2013-05-27 | 0.839 | 139,423,155 | +108,454 | 5.75% | 117,010,340 |
| 2013-05-24 | 2013-05-22 | 0.839 | 139,314,701 | -7,328 | 5.75% | 116,919,321 |
| 2013-05-14 | 2013-05-10 | 0.839 | 139,322,029 | -14,656 | 5.75% | 116,925,471 |
| 2013-05-07 | 2013-05-03 | 0.839 | 139,336,685 | +1,958,043 | 5.75% | 116,937,771 |
| 2013-04-16 | 2013-04-12 | 0.839 | 137,378,642 | -2,451,950 | 5.67% | 115,294,491 |
| 2013-03-15 | 2013-03-13 | 0.839 | 139,830,592 | -218,375 | 5.77% | 117,352,280 |
| 2013-03-14 | 2013-03-12 | 0.839 | 140,048,967 | -33,709 | 5.78% | 117,535,550 |
| 2013-03-13 | 2013-03-11 | 0.860 | 140,082,676 | +83,540 | 5.78% | 120,431,251 |
| 2013-03-12 | 2013-03-08 | 0.870 | 139,999,136 | +4,396 | 5.78% | 121,792,281 |
| 2013-03-08 | 2013-03-06 | 0.870 | 139,994,740 | -313,638 | 5.78% | 121,788,457 |
| 2013-03-07 | 2013-03-05 | 0.860 | 140,308,378 | +19,053 | 5.79% | 120,625,291 |
| 2013-03-06 | 2013-03-04 | 0.870 | 140,289,325 | -332,692 | 5.79% | 122,044,731 |
| 2013-03-05 | 2013-03-01 | 0.839 | 140,622,017 | -320,967 | 5.80% | 118,016,480 |
| 2013-03-04 | 2013-02-28 | 0.860 | 140,942,984 | +505,633 | 5.82% | 121,170,871 |
| 2013-03-01 | 2013-02-27 | 0.860 | 140,437,351 | +262,342 | 5.79% | 120,736,171 |
| 2013-02-28 | 2013-02-26 | 0.839 | 140,175,009 | +228,634 | 5.78% | 117,641,331 |
| 2013-02-27 | 2013-02-25 | 0.880 | 139,946,375 | +55,693 | 5.77% | 123,178,692 |
| 2013-02-26 | 2013-02-22 | 0.890 | 139,890,682 | +596,500 | 5.77% | 124,561,412 |
| 2013-02-25 | 2013-02-21 | 0.860 | 139,294,182 | -186,132 | 5.75% | 119,753,371 |
| 2013-02-22 | 2013-02-20 | 0.870 | 139,480,314 | -347,347 | 5.75% | 121,340,932 |
| 2013-02-21 | 2013-02-19 | 0.849 | 139,827,661 | -319,501 | 5.77% | 118,780,916 |
| 2013-02-20 | 2013-02-18 | 0.849 | 140,147,162 | +92,333 | 5.78% | 119,052,326 |
| 2013-02-19 | 2013-02-15 | 0.839 | 140,054,829 | -395,713 | 5.78% | 117,540,470 |
| 2013-02-18 | 2013-02-14 | 0.839 | 140,450,542 | +225,703 | 5.79% | 117,872,571 |
| 2013-02-15 | 2013-02-08 | 0.829 | 140,224,839 | +728,404 | 5.79% | 116,247,990 |
| 2013-02-14 | 2013-02-07 | 0.839 | 139,496,435 | +300,448 | 5.76% | 117,071,840 |
| 2013-02-08 | 2013-02-06 | 0.829 | 139,195,987 | +61,555 | 5.74% | 115,395,060 |
| 2013-02-07 | 2013-02-05 | 0.819 | 139,134,432 | +540,807 | 5.74% | 113,920,030 |
| 2013-02-06 | 2013-02-04 | 0.849 | 138,593,625 | +937,985 | 5.72% | 117,732,626 |
| 2013-02-05 | 2013-02-01 | 0.849 | 137,655,640 | +1,031,783 | 5.68% | 116,935,825 |
| 2013-02-04 | 2013-01-31 | 0.829 | 136,623,857 | +3,864,790 | 5.64% | 113,262,735 |
| 2013-02-01 | 2013-01-30 | 0.747 | 132,759,067 | +397,178 | 5.48% | 99,188,777 |
| 2013-01-31 | 2013-01-29 | 0.727 | 132,361,889 | +5,862 | 5.46% | 96,182,661 |
| 2013-01-30 | 2013-01-28 | 0.747 | 132,356,027 | +276,999 | 5.46% | 98,887,652 |
| 2013-01-29 | 2013-01-25 | 0.747 | 132,079,028 | +741,594 | 5.45% | 98,680,697 |
| 2013-01-28 | 2013-01-24 | 0.778 | 131,337,434 | +52,762 | 5.42% | 102,159,228 |
| 2013-01-25 | 2013-01-23 | 0.778 | 131,284,672 | -4,297,143 | 5.42% | 102,118,188 |
| 2013-01-24 | 2013-01-22 | 0.819 | 135,581,815 | -539,341 | 5.59% | 111,011,230 |
| 2013-01-23 | 2013-01-21 | 0.788 | 136,121,156 | -5,862 | 5.62% | 107,273,348 |
| 2013-01-22 | 2013-01-18 | 0.757 | 136,127,018 | +1,109,460 | 5.62% | 103,098,307 |
| 2013-01-21 | 2013-01-17 | 0.768 | 135,017,558 | -33,709 | 5.57% | 103,639,902 |
| 2013-01-18 | 2013-01-16 | 0.778 | 135,051,267 | +67,417 | 5.57% | 105,047,988 |
| 2013-01-17 | 2013-01-15 | 0.778 | 134,983,850 | +177,338 | 5.57% | 104,995,548 |
| 2013-01-16 | 2013-01-14 | 0.778 | 134,806,512 | +200,787 | 5.56% | 104,857,608 |
| 2013-01-15 | 2013-01-11 | 0.798 | 134,605,725 | +406,275 | 5.55% | 107,456,729 |
| 2013-01-14 | 2013-01-10 | 0.819 | 134,199,450 | -1,348,353 | 5.54% | 109,879,382 |
| 2013-01-11 | 2013-01-09 | 0.809 | 135,547,803 | -458,460 | 5.59% | 109,596,089 |
| 2013-01-10 | 2013-01-08 | 0.809 | 136,006,263 | +227,169 | 5.61% | 109,966,773 |
| 2013-01-09 | 2013-01-07 | 0.839 | 135,779,094 | -410,369 | 5.60% | 113,952,076 |
| 2013-01-08 | 2013-01-04 | 0.829 | 136,189,463 | -178,803 | 5.62% | 112,902,617 |
| 2013-01-07 | 2013-01-03 | 0.829 | 136,368,266 | +899,898 | 5.63% | 113,050,847 |
| 2013-01-04 | 2013-01-02 | 0.839 | 135,468,368 | +250,618 | 5.59% | 113,691,301 |
| 2013-01-03 | 2012-12-31 | 0.829 | 135,217,750 | -306,310 | 5.58% | 112,097,056 |
| 2013-01-02 | 2012-12-27 | 0.809 | 135,524,060 | +867,635 | 5.59% | 109,576,892 |
| 2012-12-28 | 2012-12-24 | 0.768 | 134,656,425 | -2,181,302 | 5.56% | 103,362,696 |
| 2012-12-27 | 2012-12-20 | 0.706 | 136,837,727 | -2,092,879 | 5.65% | 96,634,104 |
| 2012-12-21 | 2012-12-19 | 0.727 | 138,930,606 | -7,665,093 | 5.73% | 100,955,913 |
| 2012-12-20 | 2012-12-18 | 0.696 | 146,595,699 | -5,699,723 | 6.05% | 102,024,770 |
| 2012-12-19 | 2012-12-17 | 0.665 | 152,295,422 | -197,856 | 6.28% | 101,315,453 |
| 2012-12-18 | 2012-12-14 | 0.665 | 152,493,278 | -375,194 | 6.29% | 101,447,077 |
| 2012-12-17 | 2012-12-13 | 0.665 | 152,868,472 | -149,003 | 6.31% | 101,696,678 |
| 2012-12-14 | 2012-12-12 | 0.675 | 153,017,475 | +190,528 | 6.31% | 103,361,892 |
| 2012-12-13 | 2012-12-11 | 0.675 | 152,826,947 | +636,071 | 6.31% | 103,233,192 |
| 2012-12-12 | 2012-12-10 | 0.665 | 152,190,876 | +508,564 | 6.28% | 101,245,903 |
| 2012-12-11 | 2012-12-07 | 0.655 | 151,682,312 | -447,009 | 6.26% | 99,355,153 |
| 2012-12-10 | 2012-12-06 | 0.665 | 152,129,321 | +41,037 | 6.28% | 101,204,953 |
| 2012-12-07 | 2012-12-05 | 0.675 | 152,088,284 | -134,835 | 6.28% | 102,734,232 |
| 2012-12-06 | 2012-12-04 | 0.604 | 152,223,119 | +172,941 | 6.28% | 91,919,597 |
| 2012-12-05 | 2012-12-03 | 0.624 | 152,050,178 | +123,110 | 6.27% | 94,927,545 |
| 2012-12-04 | 2012-11-30 | 0.675 | 151,927,068 | +228,634 | 6.27% | 102,625,332 |
| 2012-12-03 | 2012-11-29 | 0.727 | 151,698,434 | -7,294,296 | 6.26% | 110,233,838 |
| 2012-11-30 | 2012-11-28 | 0.686 | 158,992,730 | -1,030,318 | 6.56% | 109,025,366 |
| 2012-11-29 | 2012-11-27 | 0.696 | 160,023,048 | -3,403,126 | 6.60% | 111,369,670 |
| 2012-11-28 | 2012-11-26 | 0.686 | 163,426,174 | -512,960 | 6.74% | 112,065,491 |
| 2012-11-27 | 2012-11-23 | 0.696 | 163,939,134 | -961,434 | 6.76% | 114,095,110 |
| 2012-11-26 | 2012-11-22 | 0.696 | 164,900,568 | -891,389 | 6.80% | 114,764,230 |
| 2012-11-23 | 2012-11-21 | 0.696 | 165,791,957 | +208,116 | 6.84% | 115,384,601 |
| 2012-11-22 | 2012-11-20 | 0.696 | 165,583,841 | +58,624 | 6.83% | 115,239,761 |
| 2012-11-21 | 2012-11-19 | 0.706 | 165,525,217 | +76,211 | 6.83% | 116,893,063 |
| 2012-11-20 | 2012-11-16 | 0.696 | 165,449,006 | -67,418 | 6.83% | 115,145,921 |
| 2012-11-19 | 2012-11-15 | 0.696 | 165,516,424 | +58,624 | 6.83% | 115,192,841 |
| 2012-11-16 | 2012-11-14 | 0.706 | 165,457,800 | +39,572 | 6.83% | 116,845,454 |
| 2012-11-15 | 2012-11-13 | 0.686 | 165,418,228 | -521,754 | 6.83% | 113,431,493 |
| 2012-11-14 | 2012-11-12 | 0.727 | 165,939,982 | -536,410 | 6.85% | 120,582,663 |
| 2012-11-13 | 2012-11-09 | 0.747 | 166,476,392 | -71,815 | 6.87% | 124,380,128 |
| 2012-11-12 | 2012-11-08 | 0.747 | 166,548,207 | +432,841 | 6.87% | 124,433,783 |
| 2012-11-09 | 2012-11-07 | 0.788 | 166,115,366 | +521,754 | 6.85% | 130,910,962 |
| 2012-11-08 | 2012-11-06 | 0.778 | 165,593,612 | -55,693 | 6.83% | 128,804,980 |
| 2012-11-07 | 2012-11-05 | 0.727 | 165,649,305 | -82,074 | 6.83% | 120,371,438 |
| 2012-11-06 | 2012-11-02 | 0.737 | 165,731,379 | +19,053 | 6.84% | 122,127,291 |
| 2012-11-05 | 2012-11-01 | 0.727 | 165,712,326 | +148,515 | 6.84% | 120,417,233 |
| 2012-11-02 | 2012-10-31 | 0.727 | 165,563,811 | +75,234 | 6.83% | 120,309,313 |
| 2012-11-01 | 2012-10-30 | 0.727 | 165,488,577 | -63,021 | 6.83% | 120,254,643 |
| 2012-10-31 | 2012-10-29 | 0.727 | 165,551,598 | -1,466 | 6.83% | 120,300,438 |
| 2012-10-30 | 2012-10-26 | 0.716 | 165,553,064 | +231,565 | 6.83% | 118,607,116 |
| 2012-10-29 | 2012-10-25 | 0.747 | 165,321,499 | -592,103 | 6.82% | 123,517,268 |
| 2012-10-26 | 2012-10-24 | 0.747 | 165,913,602 | -350,278 | 6.85% | 123,959,648 |
| 2012-10-25 | 2012-10-22 | 0.727 | 166,263,880 | -839,790 | 6.86% | 120,818,028 |
| 2012-10-24 | 2012-10-19 | 0.727 | 167,103,670 | +179,292 | 6.89% | 121,428,273 |
| 2012-10-22 | 2012-10-18 | 0.747 | 166,924,378 | +52,762 | 6.89% | 124,714,833 |
| 2012-10-19 | 2012-10-17 | 0.727 | 166,871,616 | +36,640 | 6.89% | 121,259,648 |
| 2012-10-18 | 2012-10-16 | 0.706 | 166,834,976 | -1,486,120 | 6.88% | 117,818,008 |
| 2012-10-17 | 2012-10-15 | 0.716 | 168,321,096 | -877,895 | 6.94% | 120,590,216 |
| 2012-10-16 | 2012-10-12 | 0.665 | 169,198,991 | +93,799 | 6.98% | 112,560,654 |
| 2012-10-15 | 2012-10-11 | 0.675 | 169,105,192 | -146,560 | 6.98% | 114,228,996 |
| 2012-10-12 | 2012-10-10 | 0.686 | 169,251,752 | -490,000 | 6.98% | 116,060,239 |
| 2012-10-11 | 2012-10-09 | 0.665 | 169,741,752 | +19,542 | 7.00% | 112,921,729 |
| 2012-10-10 | 2012-10-08 | 0.655 | 169,722,210 | +372,262 | 7.00% | 111,171,671 |
| 2012-10-09 | 2012-10-05 | 0.665 | 169,349,948 | -807,546 | 6.99% | 112,661,079 |
| 2012-10-08 | 2012-10-04 | 0.624 | 170,157,494 | +60,090 | 7.02% | 106,232,255 |
| 2012-10-05 | 2012-10-03 | 0.624 | 170,097,404 | -256,480 | 7.02% | 106,194,739 |
| 2012-10-04 | 2012-09-28 | 0.624 | 170,353,884 | -891,086 | 7.03% | 106,354,864 |
| 2012-10-03 | 2012-09-27 | 0.614 | 171,244,970 | -486,579 | 7.07% | 105,158,542 |
| 2012-09-28 | 2012-09-26 | 0.624 | 171,731,549 | -133,370 | 7.09% | 107,214,964 |
| 2012-09-27 | 2012-09-25 | 0.635 | 171,864,919 | -2,358,152 | 7.09% | 109,057,217 |
| 2012-09-26 | 2012-09-24 | 0.604 | 174,223,071 | -341,485 | 7.19% | 105,204,220 |
| 2012-09-25 | 2012-09-21 | 0.624 | 174,564,556 | -1,097,735 | 7.20% | 108,983,659 |
| 2012-09-24 | 2012-09-20 | 0.635 | 175,662,291 | -403,041 | 7.25% | 111,466,847 |
| 2012-09-21 | 2012-09-19 | 0.655 | 176,065,332 | -407,437 | 7.26% | 115,326,552 |
| 2012-09-20 | 2012-09-18 | 0.655 | 176,472,769 | -669,780 | 7.28% | 115,593,432 |
| 2012-09-19 | 2012-09-17 | 0.675 | 177,142,549 | +102,593 | 7.31% | 119,658,157 |
| 2012-09-18 | 2012-09-14 | 0.696 | 177,039,956 | +148,025 | 7.30% | 123,212,761 |
| 2012-09-17 | 2012-09-13 | 0.675 | 176,891,931 | -600,896 | 7.30% | 119,488,867 |
| 2012-09-14 | 2012-09-12 | 0.655 | 177,492,827 | +58,624 | 7.32% | 116,261,592 |
| 2012-09-13 | 2012-09-11 | 0.665 | 177,434,203 | +200,787 | 7.32% | 118,039,179 |
| 2012-09-12 | 2012-09-10 | 0.675 | 177,233,416 | -1,044,973 | 7.31% | 119,719,537 |
| 2012-09-11 | 2012-09-07 | 0.614 | 178,278,389 | -102,592 | 7.36% | 109,477,642 |
| 2012-09-10 | 2012-09-06 | 0.583 | 178,380,981 | -46,900 | 7.36% | 104,063,610 |
| 2012-09-07 | 2012-09-05 | 0.594 | 178,427,881 | -505,632 | 7.36% | 105,917,128 |
| 2012-09-06 | 2012-09-04 | 0.604 | 178,933,513 | -105,523 | 7.38% | 108,048,610 |
| 2012-09-05 | 2012-09-03 | 0.594 | 179,039,036 | -70,349 | 7.39% | 106,279,917 |
| 2012-09-04 | 2012-08-31 | 0.573 | 179,109,385 | +39,571 | 7.39% | 102,655,413 |
| 2012-09-03 | 2012-08-30 | 0.594 | 179,069,814 | +244,755 | 7.39% | 106,298,187 |
| 2012-08-31 | 2012-08-29 | 0.614 | 178,825,059 | +115,783 | 7.38% | 109,813,342 |
| 2012-08-30 | 2012-08-28 | 0.624 | 178,709,276 | -16,122 | 7.37% | 111,571,280 |
| 2012-08-29 | 2012-08-27 | 0.635 | 178,725,398 | +55,205 | 7.37% | 113,410,547 |
| 2012-08-28 | 2012-08-24 | 0.624 | 178,670,193 | +269,670 | 7.37% | 111,546,879 |
| 2012-08-27 | 2012-08-23 | 0.614 | 178,400,523 | -109,920 | 7.36% | 109,552,642 |
| 2012-08-24 | 2012-08-22 | 0.604 | 178,510,443 | +20,519 | 7.37% | 107,793,140 |
| 2012-08-23 | 2012-08-21 | 0.614 | 178,489,924 | +29,312 | 7.36% | 109,607,542 |
| 2012-08-22 | 2012-08-20 | 0.614 | 178,460,612 | -42,503 | 7.36% | 109,589,542 |
| 2012-08-21 | 2012-08-17 | 0.573 | 178,503,115 | +278,464 | 7.36% | 102,307,933 |
| 2012-08-17 | 2012-08-15 | 0.573 | 178,224,651 | +2,932 | 7.35% | 102,148,333 |
| 2012-08-16 | 2012-08-14 | 0.573 | 178,221,719 | +17,587 | 7.35% | 102,146,652 |
| 2012-08-15 | 2012-08-13 | 0.583 | 178,204,132 | -127,508 | 7.35% | 103,960,440 |
| 2012-08-14 | 2012-08-10 | 0.573 | 178,331,640 | -769,440 | 7.36% | 102,209,653 |
| 2012-08-13 | 2012-08-09 | 0.604 | 179,101,080 | -159,751 | 7.39% | 108,149,795 |
| 2012-08-10 | 2012-08-08 | 0.573 | 179,260,831 | -244,755 | 7.40% | 102,742,213 |
| 2012-08-09 | 2012-08-07 | 0.563 | 179,505,586 | -438,215 | 7.41% | 101,045,305 |
| 2012-08-08 | 2012-08-06 | 0.563 | 179,943,801 | +60,090 | 7.42% | 101,291,980 |
| 2012-08-07 | 2012-08-03 | 0.563 | 179,883,711 | +175,872 | 7.42% | 101,258,155 |
| 2012-08-06 | 2012-08-02 | 0.512 | 179,707,839 | +8,794 | 7.41% | 91,962,869 |
| 2012-08-03 | 2012-08-01 | 0.522 | 179,699,045 | +326,829 | 7.41% | 93,797,536 |
| 2012-08-02 | 2012-07-31 | 0.522 | 179,372,216 | +4,396 | 7.40% | 93,626,941 |
| 2012-08-01 | 2012-07-30 | 0.522 | 179,367,820 | -92,332 | 7.40% | 93,624,646 |
| 2012-07-31 | 2012-07-27 | 0.512 | 179,460,152 | -71,815 | 7.40% | 91,836,118 |
| 2012-07-30 | 2012-07-26 | 0.512 | 179,531,967 | -269,670 | 7.41% | 91,872,869 |
| 2012-07-27 | 2012-07-25 | 0.512 | 179,801,637 | +255,014 | 7.42% | 92,010,868 |
| 2012-07-26 | 2012-07-24 | 0.522 | 179,546,623 | -216,909 | 7.41% | 93,717,976 |
| 2012-07-25 | 2012-07-23 | 0.532 | 179,763,532 | -1,235,502 | 7.42% | 95,671,023 |
| 2012-07-24 | 2012-07-20 | 0.542 | 180,999,034 | -221,305 | 7.47% | 98,181,036 |
| 2012-07-23 | 2012-07-19 | 0.553 | 181,220,339 | -215,444 | 7.48% | 100,155,818 |
| 2012-07-20 | 2012-07-18 | 0.553 | 181,435,783 | -221,305 | 7.49% | 100,274,888 |
| 2012-07-19 | 2012-07-17 | 0.553 | 181,657,088 | -397,178 | 7.50% | 100,397,198 |
| 2012-07-18 | 2012-07-16 | 0.553 | 182,054,266 | -425,025 | 7.51% | 100,616,708 |
| 2012-07-17 | 2012-07-13 | 0.563 | 182,479,291 | -82,073 | 7.53% | 102,719,231 |
| 2012-07-16 | 2012-07-12 | 0.563 | 182,561,364 | -252,084 | 7.53% | 102,765,430 |
| 2012-07-13 | 2012-07-11 | 0.583 | 182,813,448 | -275,522 | 7.54% | 106,649,415 |
| 2012-07-12 | 2012-07-10 | 0.594 | 183,088,970 | -20,518 | 7.55% | 108,684,011 |
| 2012-07-11 | 2012-07-09 | 0.594 | 183,109,488 | -70,349 | 7.55% | 108,696,191 |
| 2012-07-10 | 2012-07-06 | 0.604 | 183,179,837 | +8,793 | 7.56% | 110,612,743 |
| 2012-07-09 | 2012-07-05 | 0.583 | 183,171,044 | +167,079 | 7.56% | 106,858,029 |
| 2012-07-06 | 2012-07-04 | 0.583 | 183,003,965 | +215,443 | 7.55% | 106,760,559 |
| 2012-07-05 | 2012-07-03 | 0.573 | 182,788,522 | +532,014 | 7.54% | 104,764,087 |
| 2012-07-04 | 2012-06-29 | 0.573 | 182,256,508 | -425,025 | 7.52% | 104,459,166 |
| 2012-07-03 | 2012-06-28 | 0.553 | 182,681,533 | -876,429 | 7.54% | 100,963,382 |
| 2012-06-29 | 2012-06-27 | 0.542 | 183,557,962 | -7,522,931 | 7.57% | 99,569,100 |
| 2012-06-28 | 2012-06-26 | 0.542 | 191,080,893 | -3,795,906 | 7.88% | 103,649,835 |
| 2012-06-27 | 2012-06-25 | 0.604 | 194,876,799 | -2,019,599 | 8.04% | 117,675,928 |
| 2012-06-26 | 2012-06-22 | 0.747 | 196,896,398 | -552,531 | 8.12% | 147,107,940 |
| 2012-06-25 | 2012-06-21 | 0.768 | 197,448,929 | -414,765 | 8.15% | 151,562,419 |
| 2012-06-22 | 2012-06-20 | 0.768 | 197,863,694 | -90,868 | 8.16% | 151,880,794 |
| 2012-06-21 | 2012-06-19 | 0.757 | 197,954,562 | -304,845 | 8.17% | 149,924,538 |
| 2012-06-20 | 2012-06-18 | 0.769 | 198,259,407 | -338,554 | 8.18% | 152,546,690 |
| 2012-06-19 | 2012-06-15 | 0.759 | 198,597,961 | +2,882,337 | 8.19% | 150,742,222 |
| 2012-06-18 | 2012-06-14 | 0.749 | 195,715,624 | -350,558 | 8.20% | 146,519,443 |
| 2012-06-15 | 2012-06-13 | 0.769 | 196,066,182 | -1,028,593 | 8.22% | 150,859,157 |
| 2012-06-14 | 2012-06-12 | 0.790 | 197,094,775 | -357,771 | 8.26% | 155,749,252 |
| 2012-06-13 | 2012-06-11 | 0.801 | 197,452,546 | +543,870 | 8.28% | 158,085,024 |
| 2012-06-12 | 2012-06-08 | 0.780 | 196,908,676 | -328,919 | 8.25% | 153,554,795 |
| 2012-06-11 | 2012-06-07 | 0.780 | 197,237,595 | -807,871 | 8.27% | 153,811,295 |
| 2012-06-08 | 2012-06-06 | 0.769 | 198,045,466 | -207,738 | 8.30% | 152,382,077 |
| 2012-06-07 | 2012-06-05 | 0.759 | 198,253,204 | -515,018 | 8.31% | 150,480,540 |
| 2012-06-06 | 2012-06-04 | 0.790 | 198,768,222 | +213,509 | 8.33% | 157,071,652 |
| 2012-06-05 | 2012-06-01 | 0.821 | 198,554,713 | -305,837 | 8.32% | 163,096,468 |
| 2012-06-04 | 2012-05-31 | 0.853 | 198,860,550 | -60,590 | 8.34% | 169,550,765 |
| 2012-06-01 | 2012-05-30 | 0.821 | 198,921,140 | +282,755 | 8.34% | 163,397,458 |
| 2012-05-31 | 2012-05-29 | 0.811 | 198,638,385 | -701,117 | 8.33% | 161,099,816 |
| 2012-05-30 | 2012-05-28 | 0.801 | 199,339,502 | -711,215 | 8.36% | 159,595,764 |
| 2012-05-29 | 2012-05-25 | 0.832 | 200,050,717 | -706,887 | 8.39% | 166,405,381 |
| 2012-05-28 | 2012-05-24 | 0.863 | 200,757,604 | +502,034 | 8.42% | 173,255,632 |
| 2012-05-25 | 2012-05-23 | 0.894 | 200,255,570 | +69,246 | 8.39% | 179,068,964 |
| 2012-05-24 | 2012-05-22 | 0.915 | 200,186,324 | +12,984 | 8.39% | 183,169,999 |
| 2012-05-23 | 2012-05-21 | 0.925 | 200,173,340 | +442,886 | 8.39% | 185,239,461 |
| 2012-05-22 | 2012-05-18 | 0.873 | 199,730,454 | +148,591 | 8.37% | 174,445,930 |
| 2012-05-21 | 2012-05-17 | 0.894 | 199,581,863 | +545,313 | 8.37% | 178,466,534 |
| 2012-05-18 | 2012-05-16 | 0.884 | 199,036,550 | -288,173 | 8.34% | 175,909,392 |
| 2012-05-17 | 2012-05-15 | 0.915 | 199,324,723 | -758,573 | 8.35% | 182,381,636 |
| 2012-05-16 | 2012-05-14 | 0.946 | 200,083,296 | +196,770 | 8.39% | 189,316,947 |
| 2012-05-15 | 2012-05-11 | 0.957 | 199,886,526 | +1,544,841 | 8.38% | 191,209,125 |
| 2012-05-14 | 2012-05-10 | 0.936 | 198,341,685 | +1,028,593 | 8.31% | 185,606,753 |
| 2012-05-11 | 2012-05-09 | 0.905 | 197,313,092 | +103,869 | 8.27% | 178,489,396 |
| 2012-05-10 | 2012-05-08 | 0.915 | 197,209,223 | -12,984 | 8.27% | 180,445,959 |
| 2012-05-09 | 2012-05-07 | 0.884 | 197,222,207 | -258,230 | 8.27% | 174,305,867 |
| 2012-05-08 | 2012-05-04 | 0.915 | 197,480,437 | -200,525 | 8.28% | 180,694,119 |
| 2012-05-07 | 2012-05-03 | 0.936 | 197,680,962 | -98,099 | 8.29% | 184,988,453 |
| 2012-05-04 | 2012-05-02 | 0.946 | 197,779,061 | +519,346 | 8.29% | 187,136,701 |
| 2012-05-03 | 2012-04-30 | 0.894 | 197,259,715 | +116,853 | 8.27% | 176,390,064 |
| 2012-05-02 | 2012-04-27 | 0.905 | 197,142,862 | -434,231 | 8.26% | 178,335,406 |
| 2012-04-30 | 2012-04-26 | 0.925 | 197,577,093 | -364,985 | 8.28% | 182,836,906 |
| 2012-04-27 | 2012-04-25 | 0.936 | 197,942,078 | -103,869 | 8.30% | 185,232,804 |
| 2012-04-26 | 2012-04-24 | 0.936 | 198,045,947 | -817,969 | 8.30% | 185,330,004 |
| 2012-04-25 | 2012-04-23 | 0.957 | 198,863,916 | -636,199 | 8.34% | 190,230,908 |
| 2012-04-24 | 2012-04-20 | 0.967 | 199,500,115 | -767,477 | 8.36% | 192,913,831 |
| 2012-04-23 | 2012-04-19 | 0.977 | 200,267,592 | -461,641 | 8.39% | 195,738,292 |
| 2012-04-20 | 2012-04-18 | 0.988 | 200,729,233 | +390,952 | 8.41% | 198,276,615 |
| 2012-04-19 | 2012-04-17 | 0.957 | 200,338,281 | +73,574 | 8.40% | 191,641,268 |
| 2012-04-18 | 2012-04-16 | 0.957 | 200,264,707 | +54,820 | 8.39% | 191,570,888 |
| 2012-04-17 | 2012-04-13 | 0.967 | 200,209,887 | -193,312 | 8.39% | 193,600,170 |
| 2012-04-16 | 2012-04-12 | 0.936 | 200,403,199 | -158,689 | 8.40% | 187,535,903 |
| 2012-04-13 | 2012-04-11 | 0.915 | 200,561,888 | -132,722 | 8.41% | 183,513,639 |
| 2012-04-12 | 2012-04-10 | 0.936 | 200,694,610 | +21,640 | 8.41% | 187,808,604 |
| 2012-04-11 | 2012-04-05 | 0.967 | 200,672,970 | +70,689 | 8.41% | 194,047,965 |
| 2012-04-10 | 2012-04-03 | 0.988 | 200,602,281 | +326,033 | 8.41% | 198,151,214 |
| 2012-04-05 | 2012-04-02 | 0.967 | 200,276,248 | -43,279 | 8.39% | 193,664,340 |
| 2012-04-03 | 2012-03-30 | 0.946 | 200,319,527 | +46,165 | 8.40% | 189,540,466 |
| 2012-04-02 | 2012-03-29 | 0.967 | 200,273,362 | -150,034 | 8.39% | 193,661,550 |
| 2012-03-30 | 2012-03-28 | 0.988 | 200,423,396 | +43,279 | 8.40% | 197,974,515 |
| 2012-03-29 | 2012-03-27 | 0.998 | 200,380,117 | +506,362 | 8.40% | 200,015,257 |
| 2012-03-28 | 2012-03-26 | 0.957 | 199,873,755 | +83,672 | 8.38% | 191,196,908 |
| 2012-03-27 | 2012-03-23 | 0.967 | 199,790,083 | +255,345 | 8.37% | 193,194,226 |
| 2012-03-26 | 2012-03-22 | 0.977 | 199,534,738 | -43,278 | 8.36% | 195,022,013 |
| 2012-03-23 | 2012-03-21 | 1.009 | 199,578,016 | +63,475 | 8.37% | 201,289,769 |
| 2012-03-22 | 2012-03-20 | 1.040 | 199,514,541 | +106,755 | 8.36% | 207,449,226 |
| 2012-03-21 | 2012-03-19 | 1.029 | 199,407,786 | -1,527,742 | 8.36% | 205,264,843 |
| 2012-03-20 | 2012-03-16 | 1.071 | 200,935,528 | -89,443 | 8.42% | 215,194,528 |
| 2012-03-19 | 2012-03-15 | 1.113 | 201,024,971 | -425,575 | 8.43% | 223,651,107 |
| 2012-03-16 | 2012-03-14 | 1.144 | 201,450,546 | +1,236,331 | 8.44% | 230,408,449 |
| 2012-03-15 | 2012-03-13 | 1.165 | 200,214,215 | -37,508 | 8.39% | 233,157,933 |
| 2012-03-14 | 2012-03-12 | 1.165 | 200,251,723 | +1,608,529 | 8.39% | 233,201,613 |
| 2012-03-13 | 2012-03-09 | 1.196 | 198,643,194 | +197,640 | 8.33% | 237,524,710 |
| 2012-03-12 | 2012-03-08 | 1.175 | 198,445,554 | +2,430,826 | 8.32% | 233,161,630 |
| 2012-03-09 | 2012-03-07 | 1.113 | 196,014,728 | +176,000 | 8.22% | 218,076,942 |
| 2012-03-08 | 2012-03-06 | 1.102 | 195,838,728 | +1,377,520 | 8.21% | 215,844,860 |
| 2012-03-07 | 2012-03-05 | 1.154 | 194,461,208 | +660,723 | 8.15% | 224,436,364 |
| 2012-03-06 | 2012-03-02 | 1.144 | 193,800,485 | -705,256 | 8.12% | 221,658,715 |
| 2012-03-05 | 2012-03-01 | 1.154 | 194,505,741 | -763,149 | 8.15% | 224,487,761 |
| 2012-03-02 | 2012-02-29 | 1.133 | 195,268,890 | +458,755 | 8.18% | 221,307,851 |
| 2012-03-01 | 2012-02-28 | 1.113 | 194,810,135 | +1,024,265 | 8.17% | 216,736,767 |
| 2012-02-29 | 2012-02-27 | 1.081 | 193,785,870 | +1,200,266 | 8.12% | 209,552,435 |
| 2012-02-28 | 2012-02-24 | 1.154 | 192,585,604 | -346,231 | 8.07% | 222,271,645 |
| 2012-02-27 | 2012-02-23 | 1.206 | 192,931,835 | +806,910 | 8.09% | 232,701,482 |
| 2012-02-24 | 2012-02-22 | 1.123 | 192,124,925 | +464,525 | 8.05% | 215,746,984 |
| 2012-02-23 | 2012-02-21 | 1.050 | 191,660,400 | +4,685,652 | 8.03% | 201,275,554 |
| 2012-02-22 | 2012-02-20 | 1.009 | 186,974,748 | -1,070,429 | 7.84% | 188,578,404 |
| 2012-02-21 | 2012-02-17 | 0.957 | 188,045,177 | +2,234,629 | 7.88% | 179,881,828 |
| 2012-02-20 | 2012-02-16 | 0.946 | 185,810,548 | +2,047,087 | 7.79% | 175,812,206 |
| 2012-02-17 | 2012-02-15 | 0.957 | 183,763,461 | +1,369,053 | 7.70% | 175,785,988 |
| 2012-02-16 | 2012-02-14 | 0.946 | 182,394,408 | +2,471,220 | 7.65% | 172,579,886 |
| 2012-02-15 | 2012-02-13 | 0.946 | 179,923,188 | +2,054,300 | 7.54% | 170,241,641 |
| 2012-02-14 | 2012-02-10 | 0.936 | 177,868,888 | +3,639,748 | 7.46% | 166,448,454 |
| 2012-02-13 | 2012-02-09 | 0.957 | 174,229,140 | +1,868,202 | 7.30% | 166,665,568 |
| 2012-02-10 | 2012-02-08 | 0.925 | 172,360,938 | +1,377,708 | 7.22% | 159,501,996 |
| 2012-02-09 | 2012-02-07 | 0.884 | 170,983,230 | +187,542 | 7.17% | 151,115,742 |
| 2012-02-08 | 2012-02-06 | 0.853 | 170,795,688 | +1,555,887 | 7.16% | 145,622,345 |
| 2012-02-07 | 2012-02-03 | 0.863 | 169,239,801 | +248,132 | 7.09% | 146,055,483 |
| 2012-02-06 | 2012-02-02 | 0.863 | 168,991,669 | +359,214 | 7.08% | 145,841,342 |
| 2012-02-03 | 2012-02-01 | 0.842 | 168,632,455 | +147,148 | 7.07% | 142,024,558 |
| 2012-02-02 | 2012-01-31 | 0.832 | 168,485,307 | +183,213 | 7.06% | 140,148,769 |
| 2012-02-01 | 2012-01-30 | 0.821 | 168,302,094 | +761,707 | 7.05% | 138,246,415 |
| 2012-01-31 | 2012-01-27 | 0.853 | 167,540,387 | -587,149 | 7.02% | 142,846,838 |
| 2012-01-30 | 2012-01-26 | 0.873 | 168,127,536 | +1,585,447 | 7.05% | 146,843,727 |
| 2012-01-27 | 2012-01-20 | 0.863 | 166,542,089 | +864,134 | 6.98% | 143,727,333 |
| 2012-01-26 | 2012-01-19 | 0.884 | 165,677,955 | +1,136,789 | 6.94% | 146,426,916 |
| 2012-01-20 | 2012-01-18 | 0.894 | 164,541,166 | +1,484,194 | 6.90% | 147,133,067 |
| 2012-01-19 | 2012-01-17 | 0.915 | 163,056,972 | +1,361,840 | 6.83% | 149,196,732 |
| 2012-01-18 | 2012-01-16 | 0.905 | 161,695,132 | +398,165 | 6.78% | 146,269,395 |
| 2012-01-17 | 2012-01-13 | 0.905 | 161,296,967 | +326,034 | 6.76% | 145,909,215 |
| 2012-01-16 | 2012-01-12 | 0.894 | 160,970,933 | +1,390,692 | 6.75% | 143,940,557 |
| 2012-01-13 | 2012-01-11 | 0.905 | 159,580,241 | +1,233,446 | 6.69% | 144,356,264 |
| 2012-01-12 | 2012-01-10 | 0.884 | 158,346,795 | +1,382,036 | 6.64% | 139,947,605 |
| 2012-01-11 | 2012-01-09 | 0.863 | 156,964,759 | +419,324 | 6.58% | 135,462,010 |
| 2012-01-10 | 2012-01-06 | 0.832 | 156,545,435 | +1,109,380 | 6.56% | 130,216,992 |
| 2012-01-09 | 2012-01-05 | 0.842 | 155,436,055 | +763,630 | 6.52% | 130,910,370 |
| 2012-01-06 | 2012-01-04 | 0.821 | 154,672,425 | +331,804 | 6.48% | 127,050,755 |
| 2012-01-05 | 2012-01-03 | 0.832 | 154,340,621 | +253,903 | 6.47% | 128,382,993 |
| 2012-01-04 | 2011-12-30 | 0.821 | 154,086,718 | +339,017 | 6.46% | 126,569,645 |
| 2012-01-03 | 2011-12-29 | 0.801 | 153,747,701 | +23,082 | 6.44% | 123,093,925 |
| 2011-12-30 | 2011-12-28 | 0.801 | 153,724,619 | +109,640 | 6.44% | 123,075,445 |
| 2011-12-29 | 2011-12-23 | 0.801 | 153,614,979 | -207,739 | 6.44% | 122,987,665 |
| 2011-12-28 | 2011-12-22 | 0.790 | 153,822,718 | -139,935 | 6.45% | 121,554,583 |
| 2011-12-23 | 2011-12-21 | 0.811 | 153,962,653 | +49,050 | 6.45% | 124,866,878 |
| 2011-12-22 | 2011-12-20 | 0.790 | 153,913,603 | -152,919 | 6.45% | 121,626,403 |
| 2011-12-21 | 2011-12-19 | 0.780 | 154,066,522 | -888,658 | 6.46% | 120,145,306 |
| 2011-12-20 | 2011-12-16 | 0.801 | 154,955,180 | -998,536 | 6.50% | 124,060,661 |
| 2011-12-19 | 2011-12-15 | 0.801 | 155,953,716 | -656,395 | 6.54% | 124,860,112 |
| 2011-12-16 | 2011-12-14 | 0.832 | 156,610,111 | +57,705 | 6.56% | 130,270,791 |
| 2011-12-15 | 2011-12-13 | 0.832 | 156,552,406 | -461,641 | 6.56% | 130,222,791 |
| 2011-12-14 | 2011-12-12 | 0.853 | 157,014,047 | -180,328 | 6.58% | 133,871,961 |
| 2011-12-13 | 2011-12-09 | 0.863 | 157,194,375 | +281,312 | 6.59% | 135,660,171 |
| 2011-12-12 | 2011-12-08 | 0.873 | 156,913,063 | -168,787 | 6.58% | 137,048,931 |
| 2011-12-09 | 2011-12-07 | 0.884 | 157,081,850 | +219,279 | 6.58% | 138,829,640 |
| 2011-12-08 | 2011-12-06 | 0.873 | 156,862,571 | -743,914 | 6.58% | 137,004,831 |
| 2011-12-07 | 2011-12-05 | 0.853 | 157,606,485 | +2,038,431 | 6.61% | 134,377,081 |
| 2011-12-06 | 2011-12-02 | 0.853 | 155,568,054 | +1,044,462 | 6.52% | 132,639,091 |
| 2011-12-05 | 2011-12-01 | 0.863 | 154,523,592 | +1,443 | 6.48% | 133,355,261 |
| 2011-12-02 | 2011-11-30 | 0.821 | 154,522,149 | +823,259 | 6.48% | 126,927,316 |
| 2011-12-01 | 2011-11-29 | 0.842 | 153,698,890 | +944,920 | 6.44% | 129,447,306 |
| 2011-11-30 | 2011-11-28 | 0.811 | 152,753,970 | +604,461 | 6.40% | 123,886,612 |
| 2011-11-29 | 2011-11-25 | 0.790 | 152,149,509 | +993,970 | 6.38% | 120,232,371 |
| 2011-11-28 | 2011-11-24 | 0.801 | 151,155,539 | +1,014,166 | 6.34% | 121,018,581 |
| 2011-11-25 | 2011-11-23 | 0.769 | 150,141,373 | +494,821 | 6.29% | 115,523,242 |
| 2011-11-24 | 2011-11-22 | 0.801 | 149,646,552 | +1,172,980 | 6.27% | 119,810,452 |
| 2011-11-23 | 2011-11-21 | 0.832 | 148,473,572 | -347,673 | 6.22% | 123,502,688 |
| 2011-11-22 | 2011-11-18 | 0.842 | 148,821,245 | +672,264 | 6.24% | 125,339,287 |
| 2011-11-21 | 2011-11-17 | 0.873 | 148,148,981 | +761,707 | 6.21% | 129,394,322 |
| 2011-11-18 | 2011-11-16 | 0.842 | 147,387,274 | +588,592 | 6.18% | 124,131,577 |
| 2011-11-17 | 2011-11-15 | 0.853 | 146,798,682 | +753,051 | 6.15% | 125,162,225 |
| 2011-11-16 | 2011-11-14 | 0.884 | 146,045,631 | +1,770,103 | 6.12% | 129,075,781 |
| 2011-11-15 | 2011-11-11 | 0.873 | 144,275,528 | +680,920 | 6.05% | 126,011,222 |
| 2011-11-14 | 2011-11-10 | 0.873 | 143,594,608 | +3,784,010 | 6.02% | 125,416,502 |
| 2011-11-11 | 2011-11-09 | 0.863 | 139,810,598 | -2,273,580 | 5.86% | 120,657,814 |
| 2011-11-10 | 2011-11-08 | 0.905 | 142,084,178 | -15,056,696 | 5.96% | 128,529,328 |
| 2011-11-09 | 2011-11-07 | 0.780 | 157,140,874 | -210,623 | 6.59% | 122,542,770 |
| 2011-11-08 | 2011-11-04 | 0.780 | 157,351,497 | -1,044,462 | 6.60% | 122,707,020 |
| 2011-11-07 | 2011-11-03 | 0.759 | 158,395,959 | -880,002 | 6.64% | 120,227,613 |
| 2011-11-04 | 2011-11-02 | 0.769 | 159,275,961 | -455,871 | 6.68% | 122,551,666 |
| 2011-11-03 | 2011-11-01 | 0.790 | 159,731,832 | -1,115,150 | 6.70% | 126,224,114 |
| 2011-11-02 | 2011-10-31 | 0.801 | 160,846,982 | -100,984 | 6.74% | 128,777,772 |
| 2011-11-01 | 2011-10-28 | 0.759 | 160,947,966 | -460,198 | 6.75% | 122,164,668 |
| 2011-10-31 | 2011-10-27 | 0.749 | 161,408,164 | -1,530,627 | 6.77% | 120,835,699 |
| 2011-10-28 | 2011-10-26 | 0.728 | 162,938,791 | -538,100 | 6.83% | 118,593,202 |
| 2011-10-27 | 2011-10-25 | 0.728 | 163,476,891 | -245,246 | 6.85% | 118,984,852 |
| 2011-10-26 | 2011-10-24 | 0.728 | 163,722,137 | -307,280 | 6.86% | 119,163,352 |
| 2011-10-25 | 2011-10-21 | 0.697 | 164,029,417 | -181,771 | 6.88% | 114,270,416 |
| 2011-10-24 | 2011-10-20 | 0.697 | 164,211,188 | -506,362 | 6.88% | 114,397,046 |
| 2011-10-21 | 2011-10-19 | 0.707 | 164,717,550 | +145,706 | 6.90% | 116,462,485 |
| 2011-10-20 | 2011-10-18 | 0.717 | 164,571,844 | -437,116 | 6.90% | 118,070,633 |
| 2011-10-19 | 2011-10-17 | 0.780 | 165,008,960 | -1,589,775 | 6.92% | 128,678,520 |
| 2011-10-18 | 2011-10-14 | 0.717 | 166,598,735 | -662,166 | 6.98% | 119,524,808 |
| 2011-10-17 | 2011-10-13 | 0.728 | 167,260,901 | -1,607,086 | 7.01% | 121,739,002 |
| 2011-10-14 | 2011-10-12 | 0.686 | 168,867,987 | -1,979,284 | 7.08% | 115,885,348 |
| 2011-10-13 | 2011-10-11 | 0.624 | 170,847,271 | -616,002 | 7.16% | 106,585,116 |
| 2011-10-12 | 2011-10-10 | 0.593 | 171,463,273 | -18,754 | 7.19% | 101,620,945 |
| 2011-10-11 | 2011-10-07 | 0.603 | 171,482,027 | -137,530 | 7.19% | 103,415,079 |
| 2011-10-10 | 2011-10-06 | 0.541 | 171,619,557 | -489,051 | 7.19% | 92,791,327 |
| 2011-10-07 | 2011-10-04 | 0.530 | 172,108,608 | -695,346 | 7.21% | 91,266,214 |
| 2011-10-06 | 2011-10-03 | 0.603 | 172,803,954 | +67,804 | 7.24% | 104,212,289 |
| 2011-10-04 | 2011-09-30 | 0.645 | 172,736,150 | -617,445 | 7.24% | 111,355,633 |
| 2011-10-03 | 2011-09-28 | 0.634 | 173,353,595 | -480,394 | 7.27% | 109,951,195 |
| 2011-09-30 | 2011-09-27 | 0.603 | 173,833,989 | -396,723 | 7.29% | 104,833,469 |
| 2011-09-28 | 2011-09-26 | 0.613 | 174,230,712 | -653,510 | 7.30% | 106,884,318 |
| 2011-09-27 | 2011-09-23 | 0.655 | 174,884,222 | -415,476 | 7.33% | 114,558,797 |
| 2011-09-26 | 2011-09-22 | 0.728 | 175,299,698 | +980,986 | 7.35% | 127,589,952 |
| 2011-09-23 | 2011-09-21 | 0.790 | 174,318,712 | -500,591 | 7.31% | 137,751,034 |
| 2011-09-22 | 2011-09-20 | 0.790 | 174,819,303 | -324,591 | 7.33% | 138,146,613 |
| 2011-09-21 | 2011-09-19 | 0.801 | 175,143,894 | -4,328 | 7.34% | 140,224,207 |
| 2011-09-20 | 2011-09-16 | 0.821 | 175,148,222 | -644,854 | 7.34% | 143,869,949 |
| 2011-09-19 | 2011-09-15 | 0.821 | 175,793,076 | -83,673 | 7.37% | 144,399,644 |
| 2011-09-16 | 2011-09-14 | 0.821 | 175,876,749 | -722,756 | 7.37% | 144,468,375 |
| 2011-09-15 | 2011-09-12 | 0.842 | 176,599,505 | +1,443 | 7.40% | 148,734,517 |
| 2011-09-14 | 2011-09-09 | 0.894 | 176,598,062 | -268,329 | 7.40% | 157,914,369 |
| 2011-09-12 | 2011-09-08 | 0.905 | 176,866,391 | -454,427 | 7.41% | 159,993,313 |
| 2011-09-09 | 2011-09-07 | 0.905 | 177,320,818 | -174,558 | 7.43% | 160,404,388 |
| 2011-09-08 | 2011-09-06 | 0.863 | 177,495,376 | +437,272 | 7.44% | 153,180,119 |
| 2011-09-07 | 2011-09-05 | 0.873 | 177,058,104 | +102,426 | 7.42% | 154,643,746 |
| 2011-09-06 | 2011-09-02 | 0.915 | 176,955,678 | -10,098 | 7.42% | 161,914,014 |
| 2011-09-05 | 2011-09-01 | 0.894 | 176,965,776 | -464,526 | 7.42% | 158,243,180 |
| 2011-09-02 | 2011-08-31 | 0.915 | 177,430,302 | +300,066 | 7.44% | 162,348,294 |
| 2011-09-01 | 2011-08-30 | 0.894 | 177,130,236 | -69,246 | 7.42% | 158,390,241 |
| 2011-08-31 | 2011-08-29 | 0.863 | 177,199,482 | +324,591 | 7.43% | 152,924,760 |
| 2011-08-30 | 2011-08-26 | 0.936 | 176,874,891 | -63,475 | 7.41% | 165,518,278 |
| 2011-08-29 | 2011-08-25 | 0.946 | 176,938,366 | +80,787 | 7.41% | 167,417,430 |
| 2011-08-26 | 2011-08-24 | 0.925 | 176,857,579 | +52,822 | 7.40% | 163,663,166 |
| 2011-08-25 | 2011-08-23 | 0.946 | 176,804,757 | -457,313 | 7.40% | 167,291,010 |
| 2011-08-24 | 2011-08-22 | 0.967 | 177,262,070 | -382,296 | 7.42% | 171,409,951 |
| 2011-08-23 | 2011-08-19 | 0.998 | 177,644,366 | -253,902 | 7.44% | 177,320,904 |
| 2011-08-22 | 2011-08-18 | 1.040 | 177,898,268 | -70,689 | 7.45% | 184,973,275 |
| 2011-08-19 | 2011-08-17 | 1.029 | 177,968,957 | +432,788 | 7.45% | 183,196,307 |
| 2011-08-18 | 2011-08-16 | 0.998 | 177,536,169 | +210,624 | 7.43% | 177,212,904 |
| 2011-08-17 | 2011-08-15 | 0.988 | 177,325,545 | +562,624 | 7.42% | 175,158,886 |
| 2011-08-16 | 2011-08-12 | 0.957 | 176,762,921 | -186,099 | 7.40% | 169,089,353 |
| 2011-08-15 | 2011-08-11 | 0.946 | 176,949,020 | -406,820 | 7.41% | 167,427,511 |
| 2011-08-12 | 2011-08-10 | 0.946 | 177,355,840 | -276,985 | 7.43% | 167,812,440 |
| 2011-08-11 | 2011-08-09 | 0.925 | 177,632,825 | -942,035 | 7.44% | 164,380,575 |
| 2011-08-10 | 2011-08-08 | 1.009 | 178,574,860 | +252,237 | 7.48% | 180,106,472 |
| 2011-08-09 | 2011-08-05 | 1.123 | 178,322,623 | +333,247 | 7.47% | 200,247,667 |
| 2011-08-08 | 2011-08-04 | 1.206 | 177,989,376 | +499,149 | 7.45% | 214,678,887 |
| 2011-08-05 | 2011-08-03 | 1.279 | 177,490,227 | +405,378 | 7.43% | 226,995,278 |
| 2011-08-04 | 2011-08-02 | 1.321 | 177,084,849 | -60,590 | 7.41% | 233,841,933 |
| 2011-08-03 | 2011-08-01 | 1.321 | 177,145,439 | -60,590 | 7.42% | 233,921,943 |
| 2011-08-02 | 2011-07-29 | 1.341 | 177,206,029 | -76,460 | 7.42% | 237,687,022 |
| 2011-08-01 | 2011-07-28 | 1.341 | 177,282,489 | -8,655 | 7.42% | 237,789,578 |
| 2011-07-29 | 2011-07-27 | 1.341 | 177,291,144 | +214,951 | 7.42% | 237,801,187 |
| 2011-07-28 | 2011-07-26 | 1.341 | 177,076,193 | -252,460 | 7.41% | 237,512,873 |
| 2011-07-27 | 2011-07-25 | 1.341 | 177,328,653 | +37,509 | 7.42% | 237,851,498 |
| 2011-07-26 | 2011-07-22 | 1.341 | 177,291,144 | +1,374,823 | 7.42% | 237,801,187 |
| 2011-07-25 | 2011-07-21 | 1.321 | 175,916,321 | +1,536,397 | 7.36% | 232,298,883 |
| 2011-07-22 | 2011-07-20 | 1.341 | 174,379,924 | +201,968 | 7.30% | 233,896,358 |
| 2011-07-21 | 2011-07-19 | 1.331 | 174,177,956 | +594,362 | 7.29% | 231,814,408 |
| 2011-07-20 | 2011-07-18 | 1.352 | 173,583,594 | +421,248 | 7.27% | 234,633,108 |
| 2011-07-19 | 2011-07-15 | 1.341 | 173,162,346 | +227,935 | 7.25% | 232,263,217 |
| 2011-07-18 | 2011-07-14 | 1.341 | 172,934,411 | +54,819 | 7.24% | 231,957,487 |
| 2011-07-15 | 2011-07-13 | 1.341 | 172,879,592 | +10,195 | 7.24% | 231,883,958 |
| 2011-07-14 | 2011-07-12 | 1.341 | 172,869,397 | +340,460 | 7.24% | 231,870,284 |
| 2011-07-13 | 2011-07-11 | 1.372 | 172,528,937 | -217,837 | 7.22% | 236,795,336 |
| 2011-07-12 | 2011-07-08 | 1.404 | 172,746,774 | -2,950,172 | 7.23% | 242,482,823 |
| 2011-07-11 | 2011-07-07 | 1.435 | 175,696,946 | +181,771 | 7.36% | 252,104,481 |
| 2011-07-08 | 2011-07-06 | 1.414 | 175,515,175 | +111,083 | 7.35% | 248,193,753 |
| 2011-07-07 | 2011-07-05 | 1.456 | 175,404,092 | -73,574 | 7.34% | 255,331,868 |
| 2011-07-06 | 2011-07-04 | 1.424 | 175,477,666 | +295,738 | 7.35% | 249,965,276 |
| 2011-07-05 | 2011-06-30 | 1.404 | 175,181,928 | +403,936 | 7.33% | 245,901,023 |
| 2011-07-04 | 2011-06-29 | 1.404 | 174,777,992 | -18,754 | 7.32% | 245,334,023 |
| 2011-06-30 | 2011-06-28 | 1.383 | 174,796,746 | -41,837 | 7.32% | 241,725,379 |
| 2011-06-29 | 2011-06-27 | 1.393 | 174,838,583 | +451,543 | 7.32% | 243,601,155 |
| 2011-06-28 | 2011-06-24 | 1.372 | 174,387,040 | -258,231 | 7.30% | 239,345,575 |
| 2011-06-27 | 2011-06-23 | 1.352 | 174,645,271 | +27,410 | 7.31% | 236,068,178 |
| 2011-06-24 | 2011-06-22 | 1.362 | 174,617,861 | +568,395 | 7.31% | 237,846,752 |
| 2011-06-23 | 2011-06-21 | 1.352 | 174,049,466 | +126,951 | 7.29% | 235,262,828 |
| 2011-06-22 | 2011-06-20 | 1.321 | 173,922,515 | -139,934 | 7.28% | 229,666,046 |
| 2011-06-21 | 2011-06-17 | 1.321 | 174,062,449 | +702,559 | 7.29% | 229,983,060 |
| 2011-06-20 | 2011-06-16 | 1.342 | 173,359,890 | +1,415,293 | 7.26% | 232,690,582 |
| 2011-06-17 | 2011-06-15 | 1.374 | 171,944,597 | -164,501 | 7.26% | 236,200,081 |
| 2011-06-16 | 2011-06-14 | 1.363 | 172,109,098 | +12,874 | 7.27% | 234,621,277 |
| 2011-06-15 | 2011-06-13 | 1.342 | 172,096,224 | +155,918 | 7.27% | 230,994,439 |
| 2011-06-14 | 2011-06-10 | 1.384 | 171,940,306 | -314,698 | 7.26% | 237,997,196 |
| 2011-06-13 | 2011-06-09 | 1.395 | 172,255,004 | +5,073,787 | 7.27% | 240,239,105 |
| 2011-06-10 | 2011-06-08 | 1.395 | 167,181,217 | +28,609 | 7.06% | 233,162,840 |
| 2011-06-09 | 2011-06-07 | 1.437 | 167,152,608 | +44,344 | 7.06% | 240,134,156 |
| 2011-06-08 | 2011-06-03 | 1.489 | 167,108,264 | +65,800 | 7.06% | 248,832,146 |
| 2011-06-07 | 2011-06-02 | 1.521 | 167,042,464 | -124,448 | 7.05% | 253,989,114 |
| 2011-06-03 | 2011-06-01 | 1.552 | 167,166,912 | -113,005 | 7.06% | 259,437,200 |
| 2011-06-02 | 2011-05-31 | 1.541 | 167,279,917 | -331,864 | 7.06% | 257,858,441 |
| 2011-06-01 | 2011-05-30 | 1.500 | 167,611,781 | -426,272 | 7.08% | 251,339,526 |
| 2011-05-31 | 2011-05-27 | 1.541 | 168,038,053 | +61,509 | 7.10% | 259,027,092 |
| 2011-05-30 | 2011-05-26 | 1.541 | 167,976,544 | +27,178 | 7.07% | 258,932,277 |
| 2011-05-27 | 2011-05-25 | 1.552 | 167,949,366 | -211,705 | 7.07% | 260,651,542 |
| 2011-05-26 | 2011-05-24 | 1.562 | 168,161,071 | +24,317 | 7.08% | 262,743,479 |
| 2011-05-25 | 2011-05-23 | 1.562 | 168,136,754 | +308,976 | 7.08% | 262,705,485 |
| 2011-05-24 | 2011-05-20 | 1.594 | 167,827,778 | -296,102 | 7.07% | 267,502,378 |
| 2011-05-23 | 2011-05-19 | 1.636 | 168,123,880 | +11,444 | 7.08% | 275,026,294 |
| 2011-05-20 | 2011-05-18 | 1.657 | 168,112,436 | +546,430 | 7.08% | 278,533,311 |
| 2011-05-19 | 2011-05-17 | 1.646 | 167,566,006 | +97,270 | 7.06% | 275,870,832 |
| 2011-05-18 | 2011-05-16 | 1.646 | 167,468,736 | -277,506 | 7.05% | 275,710,692 |
| 2011-05-17 | 2011-05-13 | 1.594 | 167,746,242 | -48,636 | 7.06% | 267,372,416 |
| 2011-05-16 | 2011-05-12 | 1.583 | 167,794,878 | +193,110 | 7.07% | 265,690,399 |
| 2011-05-13 | 2011-05-11 | 1.583 | 167,601,768 | -2,717,844 | 7.06% | 265,384,624 |
| 2011-05-12 | 2011-05-09 | 1.583 | 170,319,612 | +52,926 | 7.17% | 269,688,123 |
| 2011-05-11 | 2011-05-06 | 1.583 | 170,266,686 | -18,596 | 7.17% | 269,604,318 |
| 2011-05-09 | 2011-05-05 | 1.594 | 170,285,282 | +7,153 | 7.17% | 271,419,418 |
| 2011-05-06 | 2011-05-04 | 1.583 | 170,278,129 | -147,336 | 7.17% | 269,622,437 |
| 2011-05-05 | 2011-05-03 | 1.583 | 170,425,465 | -284,659 | 7.18% | 269,855,733 |
| 2011-05-04 | 2011-04-29 | 1.615 | 170,710,124 | +676,601 | 7.19% | 275,676,796 |
| 2011-05-03 | 2011-04-28 | 1.646 | 170,033,523 | +18,595 | 7.16% | 279,933,207 |
| 2011-04-29 | 2011-04-27 | 1.636 | 170,014,928 | -1,562,045 | 7.16% | 278,119,774 |
| 2011-04-28 | 2011-04-26 | 1.699 | 171,576,973 | -217,428 | 7.23% | 291,470,248 |
| 2011-04-27 | 2011-04-21 | 1.625 | 171,794,401 | -952,676 | 7.23% | 279,229,255 |
| 2011-04-26 | 2011-04-20 | 1.657 | 172,747,077 | -1,725,593 | 7.27% | 286,212,112 |
| 2011-04-21 | 2011-04-19 | 1.552 | 174,472,670 | -5,952,080 | 7.35% | 270,775,481 |
| 2011-04-20 | 2011-04-18 | 1.552 | 180,424,750 | -595,065 | 7.60% | 280,012,901 |
| 2011-04-19 | 2011-04-15 | 1.552 | 181,019,815 | +905,472 | 7.62% | 280,936,421 |
| 2011-04-18 | 2011-04-14 | 1.541 | 180,114,343 | -234,593 | 7.59% | 277,642,436 |
| 2011-04-15 | 2011-04-13 | 1.541 | 180,348,936 | -753,845 | 7.60% | 278,004,056 |
| 2011-04-14 | 2011-04-12 | 1.552 | 181,102,781 | -22,887 | 7.63% | 281,065,182 |
| 2011-04-13 | 2011-04-11 | 1.552 | 181,125,668 | +3,244,249 | 7.63% | 281,100,701 |
| 2011-04-12 | 2011-04-08 | 1.479 | 177,881,419 | +1,075,694 | 7.49% | 263,008,577 |
| 2011-04-11 | 2011-04-07 | 1.510 | 176,805,725 | +5,033,735 | 7.45% | 266,980,185 |
| 2011-04-08 | 2011-04-06 | 1.510 | 171,771,990 | +125,879 | 7.23% | 259,379,144 |
| 2011-04-07 | 2011-04-04 | 1.458 | 171,646,111 | -1,509,119 | 7.23% | 250,189,444 |
| 2011-04-06 | 2011-04-01 | 1.489 | 173,155,230 | -2,325,903 | 7.29% | 257,836,366 |
| 2011-04-04 | 2011-03-31 | 1.458 | 175,481,133 | -276,076 | 7.39% | 255,779,329 |
| 2011-04-01 | 2011-03-30 | 1.437 | 175,757,209 | -5,337,370 | 7.40% | 252,495,666 |
| 2011-03-31 | 2011-03-29 | 1.458 | 181,094,579 | +3,504,589 | 7.63% | 263,961,425 |
| 2011-03-30 | 2011-03-28 | 1.468 | 177,589,990 | -337,585 | 7.48% | 260,715,428 |
| 2011-03-29 | 2011-03-25 | 1.458 | 177,927,575 | +160,210 | 7.49% | 259,345,235 |
| 2011-03-28 | 2011-03-24 | 1.500 | 177,767,365 | +853,975 | 7.49% | 266,568,167 |
| 2011-03-25 | 2011-03-23 | 1.531 | 176,913,390 | -68,661 | 7.45% | 270,853,077 |
| 2011-03-24 | 2011-03-22 | 1.531 | 176,982,051 | -403,385 | 7.45% | 270,958,197 |
| 2011-03-23 | 2011-03-21 | 1.521 | 177,385,436 | -70,092 | 7.47% | 269,715,668 |
| 2011-03-22 | 2011-03-18 | 1.468 | 177,455,528 | -462,034 | 7.47% | 260,518,028 |
| 2011-03-21 | 2011-03-17 | 1.447 | 177,917,562 | +600,787 | 7.49% | 257,464,952 |
| 2011-03-18 | 2011-03-16 | 1.500 | 177,316,775 | -5,722 | 7.47% | 265,892,492 |
| 2011-03-17 | 2011-03-15 | 1.489 | 177,322,497 | +473,477 | 7.47% | 264,041,625 |
| 2011-03-16 | 2011-03-14 | 1.541 | 176,849,020 | -14,304 | 7.45% | 272,609,010 |
| 2011-03-15 | 2011-03-11 | 1.531 | 176,863,324 | -14,305 | 7.45% | 270,776,426 |
| 2011-03-14 | 2011-03-10 | 1.552 | 176,877,629 | -7,152 | 7.45% | 274,507,893 |
| 2011-03-11 | 2011-03-09 | 1.552 | 176,884,781 | -187,388 | 7.45% | 274,518,993 |
| 2011-03-10 | 2011-03-08 | 1.562 | 177,072,169 | +431,994 | 7.46% | 276,666,636 |
| 2011-03-09 | 2011-03-07 | 1.552 | 176,640,175 | +2,861 | 7.44% | 274,139,373 |
| 2011-03-08 | 2011-03-04 | 1.562 | 176,637,314 | +127,310 | 7.44% | 275,987,196 |
| 2011-03-07 | 2011-03-03 | 1.552 | 176,510,004 | -81,536 | 7.43% | 273,937,352 |
| 2011-03-04 | 2011-03-02 | 1.552 | 176,591,540 | +573,609 | 7.44% | 274,063,893 |
| 2011-03-03 | 2011-03-01 | 1.562 | 176,017,931 | +16,497 | 7.41% | 275,019,440 |
| 2011-03-02 | 2011-02-28 | 1.562 | 176,001,434 | -82,965 | 7.41% | 274,993,665 |
| 2011-03-01 | 2011-02-25 | 1.562 | 176,084,399 | +895,458 | 7.42% | 275,123,293 |
| 2011-02-28 | 2011-02-24 | 1.531 | 175,188,941 | -2,861 | 7.38% | 268,212,959 |
| 2011-02-25 | 2011-02-23 | 1.562 | 175,191,802 | +34,331 | 7.38% | 273,728,654 |
| 2011-02-24 | 2011-02-22 | 1.552 | 175,157,471 | +889,736 | 7.38% | 271,838,268 |
| 2011-02-23 | 2011-02-21 | 1.594 | 174,267,735 | +41,483 | 7.34% | 277,767,090 |
| 2011-02-22 | 2011-02-18 | 1.615 | 174,226,252 | +68,661 | 7.34% | 281,354,929 |
| 2011-02-21 | 2011-02-17 | 1.604 | 174,157,591 | -217,427 | 7.33% | 279,417,790 |
| 2011-02-18 | 2011-02-16 | 1.625 | 174,375,018 | -28,609 | 7.34% | 283,423,709 |
| 2011-02-17 | 2011-02-15 | 1.615 | 174,403,627 | -393,372 | 7.34% | 281,641,369 |
| 2011-02-16 | 2011-02-14 | 1.604 | 174,796,999 | -436,286 | 7.36% | 280,443,654 |
| 2011-02-15 | 2011-02-11 | 1.573 | 175,233,285 | -58,648 | 7.38% | 275,631,009 |
| 2011-02-14 | 2011-02-10 | 1.541 | 175,291,933 | +530,695 | 7.38% | 270,208,794 |
| 2011-02-11 | 2011-02-09 | 1.562 | 174,761,238 | -68,661 | 7.36% | 273,055,919 |
| 2011-02-10 | 2011-02-08 | 1.573 | 174,829,899 | +739,539 | 7.36% | 274,996,508 |
| 2011-02-09 | 2011-02-07 | 1.552 | 174,090,360 | +585,052 | 7.33% | 270,182,149 |
| 2011-02-08 | 2011-02-02 | 1.583 | 173,505,308 | -194,540 | 7.31% | 274,732,429 |
| 2011-02-07 | 2011-01-31 | 1.573 | 173,699,848 | +331,863 | 7.32% | 273,219,009 |
| 2011-02-01 | 2011-01-28 | 1.594 | 173,367,985 | +755,275 | 7.30% | 276,332,969 |
| 2011-01-31 | 2011-01-27 | 1.625 | 172,612,710 | +573,608 | 7.27% | 280,559,309 |
| 2011-01-28 | 2011-01-26 | 1.625 | 172,039,102 | +231,732 | 7.25% | 279,626,984 |
| 2011-01-27 | 2011-01-25 | 1.636 | 171,807,370 | +370,485 | 7.24% | 281,051,949 |
| 2011-01-26 | 2011-01-24 | 1.688 | 171,436,885 | +368,101 | 7.22% | 289,434,540 |
| 2011-01-25 | 2011-01-21 | 1.646 | 171,068,784 | +1,328,883 | 7.20% | 281,637,600 |
| 2011-01-24 | 2011-01-20 | 1.678 | 169,739,901 | +184,528 | 7.15% | 284,789,610 |
| 2011-01-21 | 2011-01-19 | 1.604 | 169,555,373 | -881,154 | 7.14% | 272,034,009 |
| 2011-01-20 | 2011-01-18 | 1.594 | 170,436,527 | +562,164 | 7.18% | 271,660,489 |
| 2011-01-19 | 2011-01-17 | 1.573 | 169,874,363 | +635,118 | 7.15% | 267,201,760 |
| 2011-01-18 | 2011-01-14 | 1.573 | 169,239,245 | +533,556 | 7.13% | 266,202,759 |
| 2011-01-17 | 2011-01-13 | 1.552 | 168,705,689 | +889,736 | 7.10% | 261,825,328 |
| 2011-01-14 | 2011-01-12 | 1.583 | 167,815,953 | +5,722 | 7.07% | 265,723,769 |
| 2011-01-13 | 2011-01-11 | 1.594 | 167,810,231 | +276,076 | 7.07% | 267,474,409 |
| 2011-01-12 | 2011-01-10 | 1.583 | 167,534,155 | -35,761 | 7.06% | 265,277,564 |
| 2011-01-11 | 2011-01-07 | 1.583 | 167,569,916 | +170,223 | 7.06% | 265,334,189 |
| 2011-01-10 | 2011-01-06 | 1.583 | 167,399,693 | +377,637 | 7.05% | 265,064,653 |
| 2011-01-07 | 2011-01-05 | 1.583 | 167,022,056 | -214,567 | 7.03% | 264,466,694 |
| 2011-01-06 | 2011-01-04 | 1.625 | 167,236,623 | +825,367 | 7.04% | 271,821,185 |
| 2011-01-05 | 2011-01-03 | 1.604 | 166,411,256 | +517,821 | 7.01% | 266,989,599 |
| 2011-01-04 | 2010-12-31 | 1.541 | 165,893,435 | +218,858 | 6.99% | 255,721,209 |
| 2011-01-03 | 2010-12-29 | 1.541 | 165,674,577 | +534,986 | 6.98% | 255,383,844 |
| 2010-12-30 | 2010-12-28 | 1.531 | 165,139,591 | +200,262 | 6.95% | 252,827,479 |
| 2010-12-29 | 2010-12-24 | 1.562 | 164,939,329 | +462,034 | 6.95% | 257,709,665 |
| 2010-12-28 | 2010-12-22 | 1.583 | 164,477,295 | -213,136 | 6.93% | 260,437,259 |
| 2010-12-23 | 2010-12-21 | 1.573 | 164,690,431 | +3,776,373 | 6.94% | 259,047,759 |
| 2010-12-22 | 2010-12-20 | 1.573 | 160,914,058 | +904,041 | 6.78% | 253,107,760 |
| 2010-12-21 | 2010-12-17 | 1.573 | 160,010,017 | +494,934 | 6.74% | 251,685,760 |
| 2010-12-20 | 2010-12-16 | 1.562 | 159,515,083 | +346,168 | 6.72% | 249,234,544 |
| 2010-12-17 | 2010-12-15 | 1.573 | 159,168,915 | +617,952 | 6.70% | 250,362,759 |
| 2010-12-16 | 2010-12-14 | 1.583 | 158,550,963 | +911,193 | 6.68% | 251,053,364 |
| 2010-12-15 | 2010-12-13 | 1.562 | 157,639,770 | +47,205 | 6.64% | 246,304,459 |
| 2010-12-14 | 2010-12-10 | 1.552 | 157,592,565 | -47,205 | 6.64% | 244,578,149 |
| 2010-12-13 | 2010-12-09 | 1.573 | 157,639,770 | +2,112,767 | 6.64% | 247,957,509 |
| 2010-12-10 | 2010-12-08 | 1.615 | 155,527,003 | +190,249 | 6.55% | 251,157,839 |
| 2010-12-09 | 2010-12-07 | 1.594 | 155,336,754 | +1,227,321 | 6.54% | 247,592,809 |
| 2010-12-08 | 2010-12-06 | 1.625 | 154,109,433 | -484,443 | 6.49% | 250,484,660 |
| 2010-12-07 | 2010-12-03 | 1.646 | 154,593,876 | -1,181,548 | 6.51% | 254,514,279 |
| 2010-12-06 | 2010-12-02 | 1.636 | 155,775,424 | -502,086 | 6.56% | 254,826,010 |
| 2010-12-03 | 2010-12-01 | 1.646 | 156,277,510 | +277,507 | 6.58% | 257,286,115 |
| 2010-12-02 | 2010-11-30 | 1.646 | 156,000,003 | +256,049 | 6.57% | 256,829,244 |
| 2010-12-01 | 2010-11-29 | 1.646 | 155,743,954 | +31,470 | 6.56% | 256,407,700 |
| 2010-11-30 | 2010-11-26 | 1.657 | 155,712,484 | +170,223 | 6.56% | 257,988,729 |
| 2010-11-29 | 2010-11-25 | 1.646 | 155,542,261 | -463,464 | 6.55% | 256,075,644 |
| 2010-11-26 | 2010-11-24 | 1.646 | 156,005,725 | +376,207 | 6.57% | 256,838,664 |
| 2010-11-25 | 2010-11-23 | 1.657 | 155,629,518 | +924,067 | 6.55% | 257,851,269 |
| 2010-11-24 | 2010-11-22 | 1.699 | 154,705,451 | -94,409 | 6.52% | 262,809,370 |
| 2010-11-23 | 2010-11-19 | 1.804 | 154,799,860 | +82,965 | 6.52% | 279,202,450 |
| 2010-11-22 | 2010-11-18 | 1.825 | 154,716,895 | +300,394 | 6.52% | 282,297,611 |
| 2010-11-19 | 2010-11-17 | 1.783 | 154,416,501 | +710,931 | 6.50% | 275,272,510 |
| 2010-11-18 | 2010-11-16 | 1.846 | 153,705,570 | +702,348 | 6.47% | 283,675,930 |
| 2010-11-17 | 2010-11-15 | 1.877 | 153,003,222 | +74,383 | 6.44% | 287,192,981 |
| 2010-11-16 | 2010-11-12 | 1.898 | 152,928,839 | +257,480 | 6.44% | 290,260,661 |
| 2010-11-15 | 2010-11-11 | 1.982 | 152,671,359 | -260,341 | 6.43% | 302,579,562 |
| 2010-11-12 | 2010-11-10 | 1.992 | 152,931,700 | -20,026 | 6.44% | 304,699,212 |
| 2010-11-11 | 2010-11-09 | 2.034 | 152,951,726 | -1,776,612 | 6.44% | 311,154,672 |
| 2010-11-10 | 2010-11-08 | 1.929 | 154,728,338 | +872,571 | 6.52% | 298,543,691 |
| 2010-11-09 | 2010-11-05 | 1.908 | 153,855,767 | +1,039,933 | 6.48% | 293,633,351 |
| 2010-11-08 | 2010-11-04 | 1.929 | 152,815,834 | +17,166 | 6.44% | 294,853,571 |
| 2010-11-05 | 2010-11-03 | 1.940 | 152,798,668 | +357,611 | 6.43% | 296,422,735 |
| 2010-11-04 | 2010-11-02 | 1.898 | 152,441,057 | +403,385 | 6.42% | 289,334,845 |
| 2010-11-03 | 2010-11-01 | 1.929 | 152,037,672 | -2,861 | 6.40% | 293,352,131 |
| 2010-11-02 | 2010-10-29 | 1.950 | 152,040,533 | -240,314 | 6.40% | 296,546,322 |
| 2010-11-01 | 2010-10-28 | 1.908 | 152,280,847 | +436,285 | 6.41% | 290,627,620 |
| 2010-10-29 | 2010-10-27 | 1.929 | 151,844,562 | +1,358,923 | 6.39% | 292,979,531 |
| 2010-10-28 | 2010-10-26 | 2.045 | 150,485,639 | -2,262,964 | 6.34% | 307,715,861 |
| 2010-10-27 | 2010-10-25 | 1.888 | 152,748,603 | +30,039 | 6.43% | 288,316,811 |
| 2010-10-26 | 2010-10-22 | 1.793 | 152,718,564 | +961,259 | 6.43% | 273,847,106 |
| 2010-10-25 | 2010-10-21 | 1.772 | 151,757,305 | -2,205,745 | 6.39% | 268,940,696 |
| 2010-10-22 | 2010-10-20 | 1.783 | 153,963,050 | -381,929 | 6.48% | 274,464,160 |
| 2010-10-21 | 2010-10-19 | 1.783 | 154,344,979 | -244,606 | 6.50% | 275,145,010 |
| 2010-10-20 | 2010-10-18 | 1.825 | 154,589,585 | -1,190,607 | 6.51% | 282,065,320 |
| 2010-10-19 | 2010-10-15 | 1.772 | 155,780,192 | +195,494 | 6.56% | 276,069,960 |
| 2010-10-18 | 2010-10-14 | 1.772 | 155,584,698 | -1,597,806 | 6.55% | 275,723,511 |
| 2010-10-15 | 2010-10-13 | 1.762 | 157,182,504 | +812,492 | 6.62% | 276,906,849 |
| 2010-10-14 | 2010-10-12 | 1.772 | 156,370,012 | -740,970 | 6.59% | 277,115,225 |
| 2010-10-13 | 2010-10-11 | 1.741 | 157,110,982 | +64,370 | 6.62% | 273,485,840 |
| 2010-10-12 | 2010-10-08 | 1.741 | 157,046,612 | +587,913 | 6.61% | 273,373,790 |
| 2010-10-11 | 2010-10-07 | 1.762 | 156,458,699 | +304,684 | 6.59% | 275,631,729 |
| 2010-10-08 | 2010-10-06 | 1.783 | 156,154,015 | -288,949 | 6.58% | 278,369,911 |
| 2010-10-07 | 2010-10-05 | 1.751 | 156,442,964 | +350,458 | 6.59% | 273,963,509 |
| 2010-10-06 | 2010-10-04 | 1.699 | 156,092,506 | -2,926,975 | 6.57% | 265,165,660 |
| 2010-10-05 | 2010-09-30 | 1.699 | 159,019,481 | -1,004,268 | 6.70% | 270,137,925 |
| 2010-10-04 | 2010-09-29 | 1.730 | 160,023,749 | +688,330 | 6.74% | 276,878,095 |
| 2010-09-30 | 2010-09-28 | 1.741 | 159,335,419 | -692,144 | 6.71% | 277,357,956 |
| 2010-09-29 | 2010-09-27 | 1.741 | 160,027,563 | -810,967 | 6.74% | 278,562,783 |
| 2010-09-28 | 2010-09-24 | 1.730 | 160,838,530 | -977,947 | 6.77% | 278,287,855 |
| 2010-09-27 | 2010-09-22 | 1.751 | 161,816,477 | +260,341 | 6.81% | 283,373,625 |
| 2010-09-24 | 2010-09-21 | 1.772 | 161,556,136 | +24,317 | 6.80% | 286,305,951 |
| 2010-09-22 | 2010-09-20 | 1.804 | 161,531,819 | -258,910 | 6.80% | 291,344,447 |
| 2010-09-21 | 2010-09-17 | 1.793 | 161,790,729 | -753,845 | 6.81% | 290,114,848 |
| 2010-09-20 | 2010-09-16 | 1.793 | 162,544,574 | -388,604 | 6.85% | 291,466,604 |
| 2010-09-17 | 2010-09-15 | 1.699 | 162,933,178 | +462,034 | 6.86% | 276,786,406 |
| 2010-09-16 | 2010-09-14 | 1.688 | 162,471,144 | +725,235 | 6.84% | 274,297,802 |
| 2010-09-15 | 2010-09-13 | 1.709 | 161,745,909 | +401,955 | 6.81% | 276,465,614 |
| 2010-09-14 | 2010-09-10 | 1.699 | 161,343,954 | +585,052 | 6.79% | 274,086,676 |
| 2010-09-13 | 2010-09-09 | 1.709 | 160,758,902 | -12,874 | 6.77% | 274,778,564 |
| 2010-09-10 | 2010-09-08 | 1.678 | 160,771,776 | +256,050 | 6.77% | 269,742,890 |
| 2010-09-09 | 2010-09-07 | 1.720 | 160,515,726 | -761,951 | 6.76% | 276,046,121 |
| 2010-09-08 | 2010-09-06 | 1.751 | 161,277,677 | -527,834 | 6.79% | 282,430,077 |
| 2010-09-07 | 2010-09-03 | 1.709 | 161,805,511 | +590,774 | 6.81% | 276,567,489 |
| 2010-09-06 | 2010-09-02 | 1.678 | 161,214,737 | -476,338 | 6.79% | 270,486,090 |
| 2010-09-03 | 2010-09-01 | 1.625 | 161,691,075 | -118,727 | 6.81% | 262,807,624 |
| 2010-09-02 | 2010-08-31 | 1.583 | 161,809,802 | -254,619 | 6.81% | 256,213,487 |
| 2010-09-01 | 2010-08-30 | 1.562 | 162,064,421 | +128,740 | 6.83% | 253,217,761 |
| 2010-08-31 | 2010-08-27 | 1.583 | 161,935,681 | +1,178,209 | 6.82% | 256,412,807 |
| 2010-08-30 | 2010-08-26 | 1.657 | 160,757,472 | +84,397 | 6.77% | 266,347,404 |
| 2010-08-27 | 2010-08-25 | 1.678 | 160,673,075 | +397,663 | 6.77% | 269,577,289 |
| 2010-08-26 | 2010-08-24 | 1.688 | 160,275,412 | +949,816 | 6.75% | 270,590,778 |
| 2010-08-25 | 2010-08-23 | 1.688 | 159,325,596 | +471,952 | 6.71% | 268,987,217 |
| 2010-08-24 | 2010-08-20 | 1.657 | 158,853,644 | -172,643 | 6.69% | 263,193,090 |
| 2010-08-23 | 2010-08-19 | 1.688 | 159,026,287 | +51,928 | 6.70% | 268,481,898 |
| 2010-08-20 | 2010-08-18 | 1.667 | 158,974,359 | +473,196 | 6.69% | 265,060,138 |
| 2010-08-19 | 2010-08-17 | 1.667 | 158,501,163 | +939,043 | 6.68% | 264,271,172 |
| 2010-08-18 | 2010-08-16 | 1.699 | 157,562,120 | -20,287 | 6.64% | 267,662,200 |
| 2010-08-17 | 2010-08-13 | 1.699 | 157,582,407 | -115,261 | 6.64% | 267,696,663 |
| 2010-08-16 | 2010-08-12 | 1.699 | 157,697,668 | +171,654 | 6.64% | 267,892,466 |
| 2010-08-13 | 2010-08-11 | 1.709 | 157,526,014 | -263,202 | 6.63% | 269,252,722 |
| 2010-08-12 | 2010-08-10 | 1.709 | 157,789,216 | +1,005,060 | 6.65% | 269,702,602 |
| 2010-08-11 | 2010-08-09 | 1.730 | 156,784,156 | -486,351 | 6.60% | 271,272,850 |
| 2010-08-10 | 2010-08-06 | 1.741 | 157,270,507 | -300,922 | 6.62% | 273,763,528 |
| 2010-08-09 | 2010-08-05 | 1.762 | 157,571,429 | -937,335 | 6.64% | 277,592,015 |
| 2010-08-06 | 2010-08-04 | 1.730 | 158,508,764 | -67,649 | 6.68% | 274,256,821 |
| 2010-08-05 | 2010-08-03 | 1.720 | 158,576,413 | +563,154 | 6.68% | 272,710,997 |
| 2010-08-04 | 2010-08-02 | 1.699 | 158,013,259 | -365,082 | 6.65% | 268,428,583 |
| 2010-08-03 | 2010-07-30 | 1.709 | 158,378,341 | +1,568,599 | 6.67% | 270,709,569 |
| 2010-08-02 | 2010-07-29 | 1.699 | 156,809,742 | +459,200 | 6.60% | 266,384,081 |
| 2010-07-30 | 2010-07-28 | 1.741 | 156,350,542 | -1,616,879 | 6.58% | 272,162,129 |
| 2010-07-29 | 2010-07-27 | 1.688 | 157,967,421 | -3,280,500 | 6.65% | 266,694,229 |
| 2010-07-28 | 2010-07-26 | 1.783 | 161,247,921 | -3,270,950 | 6.79% | 287,450,626 |
| 2010-07-27 | 2010-07-23 | 2.139 | 164,518,871 | -1,816,665 | 6.93% | 351,937,951 |
| 2010-07-26 | 2010-07-22 | 2.097 | 166,335,536 | -1,039,933 | 7.00% | 348,847,208 |
| 2010-07-23 | 2010-07-21 | 2.055 | 167,375,469 | -1,180,117 | 7.05% | 344,007,643 |
| 2010-07-22 | 2010-07-20 | 2.045 | 168,555,586 | -3,538,920 | 7.10% | 344,665,628 |
| 2010-07-21 | 2010-07-19 | 1.919 | 172,094,506 | +444,868 | 7.25% | 330,246,565 |
| 2010-07-20 | 2010-07-16 | 1.940 | 171,649,638 | -113,005 | 7.23% | 332,992,793 |
| 2010-07-19 | 2010-07-15 | 1.919 | 171,762,643 | -579,330 | 7.23% | 329,609,726 |
| 2010-07-16 | 2010-07-14 | 1.908 | 172,341,973 | -1,096,197 | 7.26% | 328,914,229 |
| 2010-07-15 | 2010-07-13 | 1.908 | 173,438,170 | -834,903 | 7.30% | 331,006,319 |
| 2010-07-14 | 2010-07-12 | 1.888 | 174,273,073 | -2,101,323 | 7.34% | 328,944,787 |
| 2010-07-13 | 2010-07-09 | 1.888 | 176,374,396 | -263,202 | 7.43% | 332,911,087 |
| 2010-07-12 | 2010-07-08 | 1.846 | 176,637,598 | +426,272 | 7.44% | 325,998,823 |
| 2010-07-09 | 2010-07-07 | 1.835 | 176,211,326 | +287,520 | 7.42% | 323,364,308 |
| 2010-07-08 | 2010-07-06 | 1.835 | 175,923,806 | -144,475 | 7.41% | 322,836,682 |
| 2010-07-07 | 2010-07-05 | 1.793 | 176,068,281 | -1,116,701 | 7.41% | 315,716,623 |
| 2010-07-06 | 2010-07-02 | 1.793 | 177,184,982 | +374,777 | 7.46% | 317,719,034 |
| 2010-07-05 | 2010-06-30 | 1.825 | 176,810,205 | -291,334 | 7.45% | 322,609,231 |
| 2010-07-02 | 2010-06-29 | 1.783 | 177,101,539 | -124,925 | 7.46% | 315,712,277 |
| 2010-06-30 | 2010-06-28 | 1.825 | 177,226,464 | +835,379 | 7.46% | 323,368,740 |
| 2010-06-29 | 2010-06-25 | 1.908 | 176,391,085 | -155,918 | 7.43% | 336,641,950 |
| 2010-06-28 | 2010-06-24 | 1.929 | 176,547,003 | -331,863 | 7.44% | 340,642,151 |
| 2010-06-25 | 2010-06-23 | 1.982 | 176,878,866 | -690,905 | 7.45% | 350,556,451 |
| 2010-06-24 | 2010-06-22 | 1.940 | 177,569,771 | +373,346 | 7.48% | 344,477,592 |
| 2010-06-23 | 2010-06-21 | 1.971 | 177,196,425 | +2,033,138 | 7.46% | 349,327,695 |
| 2010-06-22 | 2010-06-18 | 1.929 | 175,163,287 | +1,294,553 | 7.38% | 337,972,312 |
| 2010-06-21 | 2010-06-17 | 1.982 | 173,868,734 | +1,050,804 | 7.32% | 344,590,666 |
| 2010-06-18 | 2010-06-15 | 1.961 | 172,817,930 | -127,309 | 7.28% | 338,883,652 |
| 2010-06-17 | 2010-06-14 | 1.919 | 172,945,239 | +200,739 | 7.28% | 331,879,108 |
| 2010-06-15 | 2010-06-11 | 1.762 | 172,744,500 | -1,431 | 7.27% | 304,322,263 |
| 2010-06-14 | 2010-06-10 | 1.762 | 172,745,931 | -140,183 | 7.27% | 304,324,784 |
| 2010-06-11 | 2010-06-09 | 1.783 | 172,886,114 | -177,375 | 7.28% | 308,197,597 |
| 2010-06-10 | 2010-06-08 | 1.804 | 173,063,489 | +711,884 | 7.29% | 312,186,580 |
| 2010-06-09 | 2010-06-07 | 1.793 | 172,351,605 | +1,621,959 | 7.26% | 309,073,585 |
| 2010-06-08 | 2010-06-04 | 1.836 | 170,729,646 | -394,399 | 7.28% | 313,411,477 |
| 2010-06-07 | 2010-06-03 | 1.804 | 171,124,045 | -227,592 | 7.29% | 308,688,046 |
| 2010-06-04 | 2010-06-02 | 1.793 | 171,351,637 | +355,854 | 7.30% | 307,280,369 |
| 2010-06-03 | 2010-06-01 | 1.793 | 170,995,783 | -105,550 | 7.29% | 306,642,225 |
| 2010-06-02 | 2010-05-31 | 1.793 | 171,101,333 | -223,351 | 7.29% | 306,831,505 |
| 2010-06-01 | 2010-05-28 | 1.804 | 171,324,684 | +3,484,563 | 7.30% | 309,049,976 |
| 2010-05-31 | 2010-05-27 | 1.740 | 167,840,121 | -149,844 | 7.15% | 292,078,430 |
| 2010-05-28 | 2010-05-26 | 1.730 | 167,989,965 | +4,079,696 | 7.16% | 290,556,635 |
| 2010-05-27 | 2010-05-25 | 1.645 | 163,910,269 | +301,100 | 6.99% | 269,586,236 |
| 2010-05-26 | 2010-05-24 | 1.677 | 163,609,169 | -2,070,947 | 6.97% | 274,299,224 |
| 2010-05-25 | 2010-05-20 | 1.507 | 165,680,116 | -178,116 | 7.06% | 249,642,537 |
| 2010-05-24 | 2010-05-19 | 1.592 | 165,858,232 | -918,850 | 7.07% | 263,990,406 |
| 2010-05-20 | 2010-05-18 | 1.666 | 166,777,082 | +272,828 | 7.11% | 277,840,708 |
| 2010-05-19 | 2010-05-17 | 1.666 | 166,504,254 | +308,168 | 7.10% | 277,386,193 |
| 2010-05-18 | 2010-05-14 | 1.708 | 166,196,086 | +53,717 | 7.08% | 283,926,887 |
| 2010-05-17 | 2010-05-13 | 1.708 | 166,142,369 | -86,648,771 | 7.08% | 283,835,118 |
| 2010-05-14 | 2010-05-12 | 1.666 | 252,791,140 | +305,341 | 10.77% | 421,135,017 |
| 2010-05-13 | 2010-05-11 | 1.666 | 252,485,799 | +3,188,647 | 10.76% | 420,626,337 |
| 2010-05-12 | 2010-05-10 | 1.730 | 249,297,152 | -310,525 | 10.62% | 431,186,122 |
| 2010-05-11 | 2010-05-07 | 1.655 | 249,607,677 | -1,283,499 | 10.64% | 413,182,948 |
| 2010-05-10 | 2010-05-06 | 1.698 | 250,891,176 | -3,518,019 | 10.69% | 425,956,474 |
| 2010-05-07 | 2010-05-05 | 1.804 | 254,409,195 | +3,366,762 | 10.84% | 458,924,854 |
| 2010-05-06 | 2010-05-04 | 1.857 | 251,042,433 | -161,152 | 10.70% | 466,170,768 |
| 2010-05-05 | 2010-05-03 | 1.814 | 251,203,585 | -6,296,056 | 10.70% | 455,807,846 |
| 2010-05-04 | 2010-04-30 | 1.846 | 257,499,641 | -1,738,748 | 10.97% | 475,429,066 |
| 2010-05-03 | 2010-04-29 | 1.868 | 259,238,389 | +2,738,174 | 11.05% | 484,140,969 |
| 2010-04-30 | 2010-04-28 | 1.868 | 256,500,215 | -1,398,066 | 10.93% | 479,027,289 |
| 2010-04-29 | 2010-04-27 | 1.899 | 257,898,281 | +85,055,626 | 10.99% | 489,847,992 |
| 2010-04-28 | 2010-04-26 | 1.942 | 172,842,655 | -4,667,760 | 7.37% | 335,630,849 |
| 2010-04-27 | 2010-04-23 | 1.878 | 177,510,415 | -4,469,853 | 7.56% | 333,393,370 |
| 2010-04-26 | 2010-04-22 | 1.857 | 181,980,268 | -20,352,299 | 7.76% | 337,926,463 |
| 2010-04-23 | 2010-04-21 | 2.005 | 202,332,567 | -9,489,603 | 8.62% | 405,777,021 |
| 2010-04-22 | 2010-04-20 | 2.069 | 211,822,170 | -7,004,466 | 9.03% | 438,294,355 |
| 2010-04-21 | 2010-04-19 | 2.059 | 218,826,636 | +583,823 | 9.33% | 450,465,741 |
| 2010-04-20 | 2010-04-16 | 2.165 | 218,242,813 | +10,398,016 | 9.30% | 472,421,845 |
| 2010-04-19 | 2010-04-15 | 2.090 | 207,844,797 | +1,179,353 | 8.86% | 434,475,445 |
| 2010-04-16 | 2010-04-14 | 2.027 | 206,665,444 | +468,442 | 8.81% | 418,852,475 |
| 2010-04-15 | 2010-04-13 | 2.037 | 206,197,002 | +4,818,441 | 8.79% | 420,091,050 |
| 2010-04-14 | 2010-04-12 | 1.995 | 201,378,561 | +1,394,236 | 8.58% | 401,726,921 |
| 2010-04-13 | 2010-04-09 | 2.016 | 199,984,325 | +745,621 | 8.52% | 403,189,683 |
| 2010-04-12 | 2010-04-08 | 1.942 | 199,238,704 | +3,376,568 | 8.49% | 386,887,458 |
| 2010-04-09 | 2010-04-07 | 1.878 | 195,862,136 | +3,500,113 | 8.35% | 367,860,881 |
| 2010-04-08 | 2010-04-01 | 1.772 | 192,362,023 | -2,235,704 | 8.20% | 340,875,400 |
| 2010-04-07 | 2010-03-31 | 1.793 | 194,597,727 | -2,824,405 | 8.29% | 348,966,969 |
| 2010-04-01 | 2010-03-30 | 1.846 | 197,422,132 | +569,051 | 8.41% | 364,506,216 |
| 2010-03-31 | 2010-03-29 | 1.846 | 196,853,081 | +636,127 | 8.39% | 363,455,561 |
| 2010-03-30 | 2010-03-26 | 1.868 | 196,216,954 | +1,453,386 | 8.36% | 366,445,211 |
| 2010-03-29 | 2010-03-25 | 1.836 | 194,763,568 | +1,210,055 | 8.30% | 357,530,979 |
| 2010-03-26 | 2010-03-24 | 1.836 | 193,553,513 | +855,709 | 8.25% | 355,309,660 |
| 2010-03-25 | 2010-03-23 | 1.846 | 192,697,804 | +641,782 | 8.21% | 355,783,552 |
| 2010-03-24 | 2010-03-22 | 1.878 | 192,056,022 | +1,837,700 | 8.18% | 360,712,381 |
| 2010-03-23 | 2010-03-19 | 1.836 | 190,218,322 | -9,204,524 | 8.11% | 349,187,190 |
| 2010-03-22 | 2010-03-18 | 1.878 | 199,422,846 | -2,163,495 | 8.50% | 374,548,472 |
| 2010-03-19 | 2010-03-17 | 1.899 | 201,586,341 | -790,020 | 8.59% | 382,889,967 |
| 2010-03-18 | 2010-03-16 | 1.836 | 202,376,361 | +132,880 | 8.62% | 371,505,920 |
| 2010-03-17 | 2010-03-15 | 1.899 | 202,243,481 | -578,169 | 8.62% | 384,138,128 |
| 2010-03-16 | 2010-03-12 | 1.952 | 202,821,650 | +188,011 | 8.64% | 395,997,084 |
| 2010-03-15 | 2010-03-11 | 1.995 | 202,633,639 | -631,415 | 8.64% | 404,230,656 |
| 2010-03-12 | 2010-03-10 | 1.952 | 203,265,054 | +1,624,245 | 8.66% | 396,862,804 |
| 2010-03-11 | 2010-03-09 | 1.889 | 201,640,809 | -4,308,701 | 8.59% | 380,853,794 |
| 2010-03-10 | 2010-03-08 | 1.825 | 205,949,510 | -141,362 | 8.78% | 375,879,866 |
| 2010-03-09 | 2010-03-05 | 1.857 | 206,090,872 | +3,027,023 | 8.78% | 382,698,411 |
| 2010-03-08 | 2010-03-04 | 1.825 | 203,063,849 | -1,020,631 | 8.65% | 370,613,226 |
| 2010-03-05 | 2010-03-03 | 1.719 | 204,084,480 | +1,808,486 | 8.70% | 350,820,406 |
| 2010-03-04 | 2010-03-02 | 1.698 | 202,275,994 | +957,018 | 8.62% | 343,418,890 |
| 2010-03-03 | 2010-03-01 | 1.740 | 201,318,976 | +25,445 | 8.58% | 350,338,942 |
| 2010-03-02 | 2010-02-26 | 1.751 | 201,293,531 | +605,028 | 8.58% | 352,430,605 |
| 2010-03-01 | 2010-02-25 | 1.730 | 200,688,503 | +3,469,013 | 8.55% | 347,112,258 |
| 2010-02-26 | 2010-02-24 | 1.708 | 197,219,490 | -1,829,690 | 8.40% | 336,926,803 |
| 2010-02-25 | 2010-02-23 | 1.602 | 199,049,180 | -1,005,081 | 8.48% | 318,931,337 |
| 2010-02-24 | 2010-02-22 | 1.677 | 200,054,261 | +3,261,212 | 8.53% | 335,401,304 |
| 2010-02-23 | 2010-02-19 | 1.804 | 196,793,049 | +2,553,461 | 8.39% | 354,991,970 |
| 2010-02-22 | 2010-02-18 | 1.804 | 194,239,588 | -20,965,466 | 8.28% | 350,385,821 |
| 2010-02-19 | 2010-02-17 | 1.984 | 215,205,054 | -14,804,799 | 9.17% | 427,025,614 |
| 2010-02-18 | 2010-02-12 | 2.048 | 230,009,853 | -10,089,448 | 9.80% | 471,046,306 |
| 2010-02-17 | 2010-02-11 | 2.048 | 240,099,301 | -13,071,505 | 10.23% | 491,708,887 |
| 2010-02-12 | 2010-02-10 | 2.101 | 253,170,806 | -4,039,713 | 10.79% | 531,910,628 |
| 2010-02-11 | 2010-02-09 | 2.154 | 257,210,519 | +1,528,590 | 10.96% | 554,044,460 |
| 2010-02-10 | 2010-02-08 | 2.122 | 255,681,929 | +490,524 | 10.90% | 542,612,611 |
| 2010-02-09 | 2010-02-05 | 2.101 | 255,191,405 | +810,628 | 10.87% | 536,155,896 |
| 2010-02-08 | 2010-02-04 | 2.165 | 254,380,777 | +6,742,261 | 10.84% | 550,648,310 |
| 2010-02-05 | 2010-02-03 | 2.228 | 247,638,516 | +3,094,513 | 10.55% | 551,819,878 |
| 2010-02-04 | 2010-02-02 | 2.048 | 244,544,003 | -2,689,532 | 10.42% | 500,811,369 |
| 2010-02-03 | 2010-02-01 | 2.069 | 247,233,535 | -111,676 | 10.54% | 511,566,201 |
| 2010-02-02 | 2010-01-29 | 2.271 | 247,345,211 | +2,319,990 | 10.54% | 561,664,704 |
| 2010-02-01 | 2010-01-28 | 2.377 | 245,025,221 | -1,594,488 | 10.44% | 582,396,372 |
| 2010-01-29 | 2010-01-27 | 2.271 | 246,619,709 | +14,248,776 | 10.51% | 560,017,254 |
| 2010-01-28 | 2010-01-26 | 2.218 | 232,370,933 | +2,263,199 | 9.90% | 515,332,985 |
| 2010-01-27 | 2010-01-25 | 2.441 | 230,107,734 | -17,871,874 | 9.81% | 561,589,404 |
| 2010-01-26 | 2010-01-22 | 2.525 | 247,979,608 | +4,379,859 | 10.57% | 626,257,269 |
| 2010-01-25 | 2010-01-21 | 2.547 | 243,599,749 | -4,709,774 | 10.38% | 620,365,920 |
| 2010-01-22 | 2010-01-20 | 2.695 | 248,309,523 | +849,189 | 10.58% | 669,247,790 |
| 2010-01-21 | 2010-01-19 | 2.823 | 247,460,334 | -6,350,601 | 10.55% | 698,468,918 |
| 2010-01-20 | 2010-01-18 | 2.876 | 253,810,935 | +2,410,686 | 10.82% | 729,859,849 |
| 2010-01-19 | 2010-01-15 | 2.844 | 251,400,249 | -160,681 | 10.71% | 714,924,781 |
| 2010-01-18 | 2010-01-14 | 2.706 | 251,560,930 | +621,991 | 10.72% | 680,680,369 |
| 2010-01-15 | 2010-01-13 | 2.685 | 250,938,939 | +1,681,240 | 10.69% | 673,671,899 |
| 2010-01-14 | 2010-01-12 | 2.727 | 249,257,699 | -424,085 | 10.62% | 679,738,014 |
| 2010-01-13 | 2010-01-11 | 2.515 | 249,681,784 | +2,839,247 | 11.04% | 627,906,615 |
| 2010-01-12 | 2010-01-08 | 2.525 | 246,842,537 | -3,096,797 | 10.91% | 623,385,666 |
| 2010-01-11 | 2010-01-07 | 2.621 | 249,939,334 | +2,861,630 | 11.05% | 655,075,587 |
| 2010-01-08 | 2010-01-06 | 2.706 | 247,077,704 | +22,281,026 | 10.92% | 668,549,534 |
| 2010-01-07 | 2010-01-05 | 2.748 | 224,796,678 | +29,144,058 | 9.94% | 617,802,280 |
| 2010-01-06 | 2010-01-04 | 2.430 | 195,652,620 | -4,026,224 | 8.65% | 475,423,893 |
| 2010-01-05 | 2009-12-31 | 2.260 | 199,678,844 | -1,051,150 | 8.83% | 451,306,419 |
| 2010-01-04 | 2009-12-29 | 2.324 | 200,729,994 | -5,931,698 | 8.87% | 466,461,968 |
| 2009-12-30 | 2009-12-28 | 2.345 | 206,661,692 | -4,110,010 | 9.14% | 484,632,023 |
| 2009-12-29 | 2009-12-24 | 2.218 | 210,771,702 | -22,381,898 | 9.32% | 467,432,002 |
| 2009-12-28 | 2009-12-22 | 2.250 | 233,153,600 | +15,827,668 | 10.31% | 524,490,758 |
| 2009-12-23 | 2009-12-21 | 2.207 | 217,325,932 | +666,756 | 9.61% | 479,661,365 |
| 2009-12-22 | 2009-12-18 | 1.974 | 216,659,176 | 9.58% | 427,612,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy