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 | 0.510 | 250,182,831 | +0 | 5.07% | 127,593,244 |
| 2025-10-13 | 2025-10-09 | 0.620 | 250,182,831 | +0 | 5.07% | 155,113,355 |
| 2025-10-10 | 2025-10-08 | 0.620 | 250,182,831 | -4,676,000 | 5.07% | 155,113,355 |
| 2025-10-09 | 2025-10-06 | 0.570 | 254,858,831 | +598,479 | 5.16% | 145,269,534 |
| 2025-10-08 | 2025-10-03 | 0.540 | 254,260,352 | +2,541,000 | 5.15% | 137,300,590 |
| 2025-10-06 | 2025-10-02 | 0.550 | 251,719,352 | +4,132,417 | 5.10% | 138,445,644 |
| 2025-10-03 | 2025-09-30 | 0.450 | 247,586,935 | +3,053,000 | 5.01% | 111,414,121 |
| 2025-10-02 | 2025-09-29 | 0.430 | 244,533,935 | -332,000 | 4.95% | 105,149,592 |
| 2025-09-30 | 2025-09-26 | 0.395 | 244,865,935 | -674,000 | 4.96% | 96,722,044 |
| 2025-09-29 | 2025-09-25 | 0.420 | 245,539,935 | -1,689,000 | 4.97% | 103,126,773 |
| 2025-09-26 | 2025-09-24 | 0.390 | 247,228,935 | +466,000 | 5.01% | 96,419,285 |
| 2025-09-25 | 2025-09-23 | 0.390 | 246,762,935 | +476,000 | 5.00% | 96,237,545 |
| 2025-09-24 | 2025-09-22 | 0.395 | 246,286,935 | -438,000 | 4.99% | 97,283,339 |
| 2025-09-23 | 2025-09-19 | 0.400 | 246,724,935 | -201,000 | 5.00% | 98,689,974 |
| 2025-09-22 | 2025-09-18 | 0.390 | 246,925,935 | +174,000 | 5.00% | 96,301,115 |
| 2025-09-19 | 2025-09-17 | 0.410 | 246,751,935 | +351,019 | 5.00% | 101,168,293 |
| 2025-09-18 | 2025-09-16 | 0.405 | 246,400,916 | +337,000 | 4.99% | 99,792,371 |
| 2025-09-17 | 2025-09-15 | 0.425 | 246,063,916 | -478,000 | 4.98% | 104,577,164 |
| 2025-09-16 | 2025-09-12 | 0.450 | 246,541,916 | +290,000 | 4.99% | 110,943,862 |
| 2025-09-15 | 2025-09-11 | 0.440 | 246,251,916 | +895,000 | 4.99% | 108,350,843 |
| 2025-09-12 | 2025-09-10 | 0.440 | 245,356,916 | -333,000 | 4.97% | 107,957,043 |
| 2025-09-11 | 2025-09-09 | 0.445 | 245,689,916 | -1,391,000 | 4.98% | 109,332,013 |
| 2025-09-10 | 2025-09-08 | 0.460 | 247,080,916 | -1,194,000 | 5.00% | 113,657,221 |
| 2025-09-09 | 2025-09-05 | 0.440 | 248,274,916 | +750,000 | 5.03% | 109,240,963 |
| 2025-09-08 | 2025-09-04 | 0.425 | 247,524,916 | -291,493 | 5.01% | 105,198,089 |
| 2025-09-05 | 2025-09-03 | 0.415 | 247,816,409 | +3,033,000 | 5.02% | 102,843,810 |
| 2025-09-04 | 2025-09-02 | 0.400 | 244,783,409 | +2,672,000 | 4.96% | 97,913,364 |
| 2025-09-03 | 2025-09-01 | 0.420 | 242,111,409 | -1,495,000 | 4.90% | 101,686,792 |
| 2025-09-02 | 2025-08-29 | 0.390 | 243,606,409 | +536,000 | 4.93% | 95,006,500 |
| 2025-09-01 | 2025-08-28 | 0.390 | 243,070,409 | +319,000 | 4.92% | 94,797,460 |
| 2025-08-29 | 2025-08-27 | 0.410 | 242,751,409 | +359,740 | 4.92% | 99,528,078 |
| 2025-08-28 | 2025-08-26 | 0.420 | 242,391,669 | +2,613,000 | 4.91% | 101,804,501 |
| 2025-08-27 | 2025-08-25 | 0.410 | 239,778,669 | +652,000 | 4.86% | 98,309,254 |
| 2025-08-26 | 2025-08-22 | 0.420 | 239,126,669 | +404,000 | 4.84% | 100,433,201 |
| 2025-08-25 | 2025-08-21 | 0.410 | 238,722,669 | -1,941,000 | 4.84% | 97,876,294 |
| 2025-08-22 | 2025-08-20 | 0.420 | 240,663,669 | +2,251,000 | 4.87% | 101,078,741 |
| 2025-08-21 | 2025-08-19 | 0.385 | 238,412,669 | +2,513,437 | 4.83% | 91,788,878 |
| 2025-08-20 | 2025-08-18 | 0.400 | 235,899,232 | -3,721,000 | 4.78% | 94,359,693 |
| 2025-08-19 | 2025-08-15 | 0.380 | 239,620,232 | -2,142,000 | 4.85% | 91,055,688 |
| 2025-08-18 | 2025-08-14 | 0.370 | 241,762,232 | +1,544,021 | 4.90% | 89,452,026 |
| 2025-08-15 | 2025-08-13 | 0.375 | 240,218,211 | +482,000 | 4.87% | 90,081,829 |
| 2025-08-14 | 2025-08-12 | 0.365 | 239,736,211 | -97,000 | 4.86% | 87,503,717 |
| 2025-08-13 | 2025-08-11 | 0.375 | 239,833,211 | +123,000 | 4.86% | 89,937,454 |
| 2025-08-12 | 2025-08-08 | 0.350 | 239,710,211 | -424,000 | 4.86% | 83,898,574 |
| 2025-08-11 | 2025-08-07 | 0.355 | 240,134,211 | -193,000 | 4.86% | 85,247,645 |
| 2025-08-08 | 2025-08-06 | 0.345 | 240,327,211 | -7,879,000 | 4.87% | 82,912,888 |
| 2025-08-07 | 2025-08-05 | 0.320 | 248,206,211 | +3,000 | 5.03% | 79,425,988 |
| 2025-08-06 | 2025-08-04 | 0.315 | 248,203,211 | +335,000 | 5.03% | 78,184,011 |
| 2025-08-05 | 2025-08-01 | 0.310 | 247,868,211 | +1,621,000 | 5.02% | 76,839,145 |
| 2025-08-04 | 2025-07-31 | 0.320 | 246,247,211 | +1,427,000 | 4.99% | 78,799,108 |
| 2025-08-01 | 2025-07-30 | 0.340 | 244,820,211 | -673,000 | 4.96% | 83,238,872 |
| 2025-07-31 | 2025-07-29 | 0.355 | 245,493,211 | -425,000 | 4.97% | 87,150,090 |
| 2025-07-30 | 2025-07-28 | 0.345 | 245,918,211 | -826,000 | 4.98% | 84,841,783 |
| 2025-07-29 | 2025-07-25 | 0.400 | 246,744,211 | +373,000 | 5.00% | 98,697,684 |
| 2025-07-28 | 2025-07-24 | 0.345 | 246,371,211 | +1,174,000 | 4.99% | 84,998,068 |
| 2025-07-25 | 2025-07-23 | 0.335 | 245,197,211 | +714,000 | 5.96% | 82,141,066 |
| 2025-07-24 | 2025-07-22 | 0.335 | 244,483,211 | +611,000 | 5.94% | 81,901,876 |
| 2025-07-23 | 2025-07-21 | 0.320 | 243,872,211 | +695,000 | 5.93% | 78,039,108 |
| 2025-07-22 | 2025-07-18 | 0.295 | 243,177,211 | +1,261,719 | 5.91% | 71,737,277 |
| 2025-07-21 | 2025-07-17 | 0.300 | 241,915,492 | +725,225 | 5.88% | 72,574,648 |
| 2025-07-18 | 2025-07-16 | 0.310 | 241,190,267 | +727,000 | 5.86% | 74,768,983 |
| 2025-07-17 | 2025-07-15 | 0.290 | 240,463,267 | +246,000 | 5.84% | 69,734,347 |
| 2025-07-16 | 2025-07-14 | 0.300 | 240,217,267 | +326,338 | 5.84% | 72,065,180 |
| 2025-07-15 | 2025-07-11 | 0.300 | 239,890,929 | +1,146,000 | 5.83% | 71,967,279 |
| 2025-07-14 | 2025-07-10 | 0.285 | 238,744,929 | -15,000 | 5.80% | 68,042,305 |
| 2025-07-11 | 2025-07-09 | 0.280 | 238,759,929 | +2,665,000 | 5.80% | 66,852,780 |
| 2025-07-10 | 2025-07-08 | 0.275 | 236,094,929 | -87,000 | 5.74% | 64,926,105 |
| 2025-07-09 | 2025-07-07 | 0.285 | 236,181,929 | -823,000 | 5.74% | 67,311,850 |
| 2025-07-08 | 2025-07-04 | 0.270 | 237,004,929 | +6,048,000 | 5.76% | 63,991,331 |
| 2025-07-07 | 2025-07-03 | 0.265 | 230,956,929 | +2,682,000 | 5.61% | 61,203,586 |
| 2025-07-04 | 2025-07-02 | 0.275 | 228,274,929 | +793,000 | 5.55% | 62,775,605 |
| 2025-07-03 | 2025-06-30 | 0.290 | 227,481,929 | +1,323,000 | 5.53% | 65,969,759 |
| 2025-07-02 | 2025-06-27 | 0.310 | 226,158,929 | +38,000 | 5.50% | 70,109,268 |
| 2025-06-30 | 2025-06-26 | 0.330 | 226,120,929 | -200,000 | 5.50% | 74,619,907 |
| 2025-06-27 | 2025-06-25 | 0.335 | 226,320,929 | -2,185,000 | 5.50% | 75,817,511 |
| 2025-06-26 | 2025-06-24 | 0.325 | 228,505,929 | -340,000 | 5.55% | 74,264,427 |
| 2025-06-25 | 2025-06-23 | 0.325 | 228,845,929 | +26,000 | 5.56% | 74,374,927 |
| 2025-06-24 | 2025-06-20 | 0.330 | 228,819,929 | +852,000 | 5.56% | 75,510,577 |
| 2025-06-23 | 2025-06-19 | 0.300 | 227,967,929 | +225,000 | 5.54% | 68,390,379 |
| 2025-06-20 | 2025-06-18 | 0.310 | 227,742,929 | +650,000 | 5.54% | 70,600,308 |
| 2025-06-19 | 2025-06-17 | 0.325 | 227,092,929 | -166,000 | 5.52% | 73,805,202 |
| 2025-06-18 | 2025-06-16 | 0.335 | 227,258,929 | -83,000 | 5.52% | 76,131,741 |
| 2025-06-17 | 2025-06-13 | 0.330 | 227,341,929 | +622,000 | 5.53% | 75,022,837 |
| 2025-06-16 | 2025-06-12 | 0.340 | 226,719,929 | -2,240,000 | 5.51% | 77,084,776 |
| 2025-06-13 | 2025-06-11 | 0.355 | 228,959,929 | +243,000 | 5.57% | 81,280,775 |
| 2025-06-12 | 2025-06-10 | 0.305 | 228,716,929 | +899,000 | 5.56% | 69,758,663 |
| 2025-06-11 | 2025-06-09 | 0.325 | 227,817,929 | -1,397,000 | 5.54% | 74,040,827 |
| 2025-06-10 | 2025-06-06 | 0.335 | 229,214,929 | -840,000 | 5.57% | 76,787,001 |
| 2025-06-09 | 2025-06-05 | 0.270 | 230,054,929 | -91,000 | 5.59% | 62,114,831 |
| 2025-06-06 | 2025-06-04 | 0.260 | 230,145,929 | +65,000 | 5.59% | 59,837,942 |
| 2025-06-05 | 2025-06-03 | 0.255 | 230,080,929 | +4,000 | 5.59% | 58,670,637 |
| 2025-06-04 | 2025-06-02 | 0.255 | 230,076,929 | +195,000 | 5.59% | 58,669,617 |
| 2025-06-03 | 2025-05-30 | 0.255 | 229,881,929 | +60,000 | 5.59% | 58,619,892 |
| 2025-06-02 | 2025-05-29 | 0.265 | 229,821,929 | -1,000 | 5.59% | 60,902,811 |
| 2025-05-30 | 2025-05-28 | 0.260 | 229,822,929 | -67,000 | 5.59% | 59,753,962 |
| 2025-05-29 | 2025-05-27 | 0.265 | 229,889,929 | -1,000 | 5.59% | 60,920,831 |
| 2025-05-28 | 2025-05-26 | 0.265 | 229,890,929 | +65,000 | 5.59% | 60,921,096 |
| 2025-05-27 | 2025-05-23 | 0.260 | 229,825,929 | +430,000 | 5.59% | 59,754,742 |
| 2025-05-26 | 2025-05-22 | 0.275 | 229,395,929 | +30,000 | 5.58% | 63,083,880 |
| 2025-05-23 | 2025-05-21 | 0.275 | 229,365,929 | +1,000 | 5.58% | 63,075,630 |
| 2025-05-22 | 2025-05-20 | 0.285 | 229,364,929 | -1,000 | 5.58% | 65,369,005 |
| 2025-05-21 | 2025-05-19 | 0.285 | 229,365,929 | +157,000 | 5.58% | 65,369,290 |
| 2025-05-20 | 2025-05-16 | 0.290 | 229,208,929 | -81,000 | 5.57% | 66,470,589 |
| 2025-05-19 | 2025-05-15 | 0.290 | 229,289,929 | -7,000 | 5.57% | 66,494,079 |
| 2025-05-16 | 2025-05-14 | 0.290 | 229,296,929 | +423,919 | 5.57% | 66,496,109 |
| 2025-05-15 | 2025-05-13 | 0.300 | 228,873,010 | -845,000 | 5.56% | 68,661,903 |
| 2025-05-14 | 2025-05-12 | 0.265 | 229,718,010 | +190,000 | 5.58% | 60,875,273 |
| 2025-05-12 | 2025-05-08 | 0.265 | 229,528,010 | +3,000 | 5.58% | 60,824,923 |
| 2025-05-09 | 2025-05-07 | 0.270 | 229,525,010 | +405,000 | 5.58% | 61,971,753 |
| 2025-05-08 | 2025-05-06 | 0.265 | 229,120,010 | +150,000 | 5.57% | 60,716,803 |
| 2025-05-07 | 2025-05-02 | 0.260 | 228,970,010 | +40,000 | 5.57% | 59,532,203 |
| 2025-05-06 | 2025-04-30 | 0.270 | 228,930,010 | +7,612 | 5.56% | 61,811,103 |
| 2025-05-02 | 2025-04-29 | 0.265 | 228,922,398 | +103,000 | 5.56% | 60,664,435 |
| 2025-04-30 | 2025-04-28 | 0.260 | 228,819,398 | -14,000 | 6.67% | 59,493,043 |
| 2025-04-29 | 2025-04-25 | 0.265 | 228,833,398 | +11,081 | 6.67% | 60,640,850 |
| 2025-04-25 | 2025-04-23 | 0.265 | 228,822,317 | -90,000 | 6.67% | 60,637,914 |
| 2025-04-24 | 2025-04-22 | 0.250 | 228,912,317 | -441,000 | 6.68% | 57,228,079 |
| 2025-04-23 | 2025-04-17 | 0.255 | 229,353,317 | +510,000 | 6.69% | 58,485,096 |
| 2025-04-22 | 2025-04-16 | 0.260 | 228,843,317 | -74,700 | 6.67% | 59,499,262 |
| 2025-04-17 | 2025-04-15 | 0.265 | 228,918,017 | -23,970 | 6.68% | 60,663,275 |
| 2025-04-16 | 2025-04-14 | 0.260 | 228,941,987 | -1,121,968 | 6.68% | 59,524,917 |
| 2025-04-15 | 2025-04-11 | 0.243 | 230,063,955 | +1,115,000 | 6.71% | 55,905,541 |
| 2025-04-14 | 2025-04-10 | 0.234 | 228,948,955 | +292,700 | 6.68% | 53,574,055 |
| 2025-04-11 | 2025-04-09 | 0.246 | 228,656,255 | -458,000 | 6.67% | 56,249,439 |
| 2025-04-10 | 2025-04-08 | 0.243 | 229,114,255 | +414,031 | 6.68% | 55,674,764 |
| 2025-04-09 | 2025-04-07 | 0.255 | 228,700,224 | +381,026 | 6.67% | 58,318,557 |
| 2025-04-08 | 2025-04-03 | 0.315 | 228,319,198 | -99,000 | 6.66% | 71,920,547 |
| 2025-04-07 | 2025-04-02 | 0.320 | 228,418,198 | -25,000 | 6.66% | 73,093,823 |
| 2025-04-03 | 2025-04-01 | 0.315 | 228,443,198 | +19,000 | 6.66% | 71,959,607 |
| 2025-04-02 | 2025-03-31 | 0.315 | 228,424,198 | -10,000 | 6.66% | 71,953,622 |
| 2025-04-01 | 2025-03-28 | 0.325 | 228,434,198 | -18,000 | 6.66% | 74,241,114 |
| 2025-03-31 | 2025-03-27 | 0.325 | 228,452,198 | -100,000 | 6.66% | 74,246,964 |
| 2025-03-28 | 2025-03-26 | 0.320 | 228,552,198 | +40,000 | 6.67% | 73,136,703 |
| 2025-03-27 | 2025-03-25 | 0.320 | 228,512,198 | -50,000 | 6.67% | 73,123,903 |
| 2025-03-26 | 2025-03-24 | 0.335 | 228,562,198 | +286,000 | 6.67% | 76,568,336 |
| 2025-03-25 | 2025-03-21 | 0.330 | 228,276,198 | -189,000 | 6.66% | 75,331,145 |
| 2025-03-24 | 2025-03-20 | 0.330 | 228,465,198 | +1,339,000 | 6.66% | 75,393,515 |
| 2025-03-21 | 2025-03-19 | 0.340 | 227,126,198 | +631,000 | 6.62% | 77,222,907 |
| 2025-03-20 | 2025-03-18 | 0.355 | 226,495,198 | -664,010 | 6.61% | 80,405,795 |
| 2025-03-19 | 2025-03-17 | 0.360 | 227,159,208 | +420,000 | 6.63% | 81,777,315 |
| 2025-03-18 | 2025-03-14 | 0.380 | 226,739,208 | -139,000 | 6.61% | 86,160,899 |
| 2025-03-17 | 2025-03-13 | 0.385 | 226,878,208 | +1,864,000 | 6.62% | 87,348,110 |
| 2025-03-14 | 2025-03-12 | 0.385 | 225,014,208 | -85,000 | 6.56% | 86,630,470 |
| 2025-03-13 | 2025-03-11 | 0.345 | 225,099,208 | +145,000 | 6.57% | 77,659,227 |
| 2025-03-12 | 2025-03-10 | 0.345 | 224,954,208 | +10,000 | 6.56% | 77,609,202 |
| 2025-03-11 | 2025-03-07 | 0.350 | 224,944,208 | -12,000 | 6.56% | 78,730,473 |
| 2025-03-10 | 2025-03-06 | 0.350 | 224,956,208 | +132,000 | 6.56% | 78,734,673 |
| 2025-03-07 | 2025-03-05 | 0.315 | 224,824,208 | -73,140 | 6.56% | 70,819,626 |
| 2025-03-06 | 2025-03-04 | 0.315 | 224,897,348 | -47,000 | 6.56% | 70,842,665 |
| 2025-03-05 | 2025-03-03 | 0.315 | 224,944,348 | +116,000 | 6.56% | 70,857,470 |
| 2025-03-04 | 2025-02-28 | 0.315 | 224,828,348 | -128,000 | 6.56% | 70,820,930 |
| 2025-03-03 | 2025-02-27 | 0.320 | 224,956,348 | +33,000 | 6.56% | 71,986,031 |
| 2025-02-27 | 2025-02-25 | 0.320 | 224,923,348 | +59,000 | 6.56% | 71,975,471 |
| 2025-02-26 | 2025-02-24 | 0.325 | 224,864,348 | +53,000 | 6.56% | 73,080,913 |
| 2025-02-25 | 2025-02-21 | 0.320 | 224,811,348 | +298,000 | 6.56% | 71,939,631 |
| 2025-02-24 | 2025-02-20 | 0.320 | 224,513,348 | -76,000 | 6.55% | 71,844,271 |
| 2025-02-21 | 2025-02-19 | 0.335 | 224,589,348 | +1,000 | 6.55% | 75,237,432 |
| 2025-02-20 | 2025-02-18 | 0.335 | 224,588,348 | +171,000 | 6.55% | 75,237,097 |
| 2025-02-19 | 2025-02-17 | 0.325 | 224,417,348 | -176,000 | 6.55% | 72,935,638 |
| 2025-02-18 | 2025-02-14 | 0.335 | 224,593,348 | -1,776,000 | 6.55% | 75,238,772 |
| 2025-02-17 | 2025-02-13 | 0.345 | 226,369,348 | +22,000 | 6.60% | 78,097,425 |
| 2025-02-14 | 2025-02-12 | 0.350 | 226,347,348 | -115,000 | 6.60% | 79,221,572 |
| 2025-02-13 | 2025-02-11 | 0.340 | 226,462,348 | +60,000 | 6.61% | 76,997,198 |
| 2025-02-12 | 2025-02-10 | 0.350 | 226,402,348 | +100,000 | 6.60% | 79,240,822 |
| 2025-02-11 | 2025-02-07 | 0.350 | 226,302,348 | -103,000 | 6.60% | 79,205,822 |
| 2025-02-10 | 2025-02-06 | 0.340 | 226,405,348 | -205,000 | 6.60% | 76,977,818 |
| 2025-02-07 | 2025-02-05 | 0.320 | 226,610,348 | +28,000 | 6.61% | 72,515,311 |
| 2025-02-06 | 2025-02-04 | 0.325 | 226,582,348 | +1,098,000 | 6.61% | 73,639,263 |
| 2025-02-05 | 2025-02-03 | 0.315 | 225,484,348 | +767,000 | 6.58% | 71,027,570 |
| 2025-02-04 | 2025-01-28 | 0.335 | 224,717,348 | +2,127,021 | 6.55% | 75,280,312 |
| 2025-02-03 | 2025-01-24 | 0.375 | 222,590,327 | -20,000 | 6.49% | 83,471,373 |
| 2025-01-27 | 2025-01-23 | 0.375 | 222,610,327 | -105,000 | 6.49% | 83,478,873 |
| 2025-01-24 | 2025-01-22 | 0.370 | 222,715,327 | -3,000 | 6.50% | 82,404,671 |
| 2025-01-23 | 2025-01-21 | 0.375 | 222,718,327 | +815,021 | 6.50% | 83,519,373 |
| 2025-01-22 | 2025-01-20 | 0.385 | 221,903,306 | -156,000 | 6.47% | 85,432,773 |
| 2025-01-21 | 2025-01-17 | 0.380 | 222,059,306 | -47,000 | 6.48% | 84,382,536 |
| 2025-01-17 | 2025-01-15 | 0.360 | 222,106,306 | -110,000 | 6.48% | 79,958,270 |
| 2025-01-16 | 2025-01-14 | 0.360 | 222,216,306 | +21,000 | 6.48% | 79,997,870 |
| 2025-01-15 | 2025-01-13 | 0.355 | 222,195,306 | -51,000 | 6.48% | 78,879,334 |
| 2025-01-14 | 2025-01-10 | 0.355 | 222,246,306 | -189,000 | 6.48% | 78,897,439 |
| 2025-01-13 | 2025-01-09 | 0.360 | 222,435,306 | +149,000 | 6.49% | 80,076,710 |
| 2025-01-10 | 2025-01-08 | 0.355 | 222,286,306 | -87,000 | 6.48% | 78,911,639 |
| 2025-01-09 | 2025-01-07 | 0.365 | 222,373,306 | +14,000 | 6.49% | 81,166,257 |
| 2025-01-08 | 2025-01-06 | 0.360 | 222,359,306 | +76,000 | 6.49% | 80,049,350 |
| 2025-01-07 | 2025-01-03 | 0.350 | 222,283,306 | -499,000 | 6.48% | 77,799,157 |
| 2025-01-06 | 2025-01-02 | 0.370 | 222,782,306 | +5,000 | 6.50% | 82,429,453 |
| 2025-01-03 | 2024-12-31 | 0.370 | 222,777,306 | +189,000 | 6.50% | 82,427,603 |
| 2025-01-02 | 2024-12-27 | 0.365 | 222,588,306 | +428,000 | 6.49% | 81,244,732 |
| 2024-12-30 | 2024-12-24 | 0.385 | 222,160,306 | -119,000 | 6.48% | 85,531,718 |
| 2024-12-27 | 2024-12-20 | 0.380 | 222,279,306 | -492,000 | 6.48% | 84,466,136 |
| 2024-12-23 | 2024-12-19 | 0.390 | 222,771,306 | +180,000 | 6.50% | 86,880,809 |
| 2024-12-20 | 2024-12-18 | 0.390 | 222,591,306 | +269,000 | 6.49% | 86,810,609 |
| 2024-12-19 | 2024-12-17 | 0.395 | 222,322,306 | -1,250,980 | 6.48% | 87,817,311 |
| 2024-12-18 | 2024-12-16 | 0.390 | 223,573,286 | +123,000 | 6.52% | 87,193,582 |
| 2024-12-17 | 2024-12-13 | 0.395 | 223,450,286 | -1,644,000 | 6.52% | 88,262,863 |
| 2024-12-16 | 2024-12-12 | 0.440 | 225,094,286 | -4,160,000 | 6.57% | 99,041,486 |
| 2024-12-13 | 2024-12-11 | 0.375 | 229,254,286 | +956,000 | 6.69% | 85,970,357 |
| 2024-12-12 | 2024-12-10 | 0.390 | 228,298,286 | -826,000 | 6.66% | 89,036,332 |
| 2024-12-11 | 2024-12-09 | 0.390 | 229,124,286 | +1,377,000 | 6.68% | 89,358,472 |
| 2024-12-10 | 2024-12-06 | 0.385 | 227,747,286 | +8,000 | 6.64% | 87,682,705 |
| 2024-12-09 | 2024-12-05 | 0.380 | 227,739,286 | +1,071,000 | 6.64% | 86,540,929 |
| 2024-12-06 | 2024-12-04 | 0.380 | 226,668,286 | +50,000 | 6.61% | 86,133,949 |
| 2024-12-05 | 2024-12-03 | 0.380 | 226,618,286 | +702,712 | 6.61% | 86,114,949 |
| 2024-12-04 | 2024-12-02 | 0.375 | 225,915,574 | +263,000 | 6.59% | 84,718,340 |
| 2024-12-03 | 2024-11-29 | 0.390 | 225,652,574 | -108,000 | 6.58% | 88,004,504 |
| 2024-12-02 | 2024-11-28 | 0.375 | 225,760,574 | -157,000 | 6.58% | 84,660,215 |
| 2024-11-29 | 2024-11-27 | 0.385 | 225,917,574 | -19,000 | 6.59% | 86,978,266 |
| 2024-11-28 | 2024-11-26 | 0.370 | 225,936,574 | +143,000 | 6.59% | 83,596,532 |
| 2024-11-27 | 2024-11-25 | 0.370 | 225,793,574 | -47,000 | 6.59% | 83,543,622 |
| 2024-11-26 | 2024-11-22 | 0.360 | 225,840,574 | +1,560,000 | 6.59% | 81,302,607 |
| 2024-11-25 | 2024-11-21 | 0.380 | 224,280,574 | +50,000 | 6.54% | 85,226,618 |
| 2024-11-22 | 2024-11-20 | 0.395 | 224,230,574 | -139,000 | 6.54% | 88,571,077 |
| 2024-11-21 | 2024-11-19 | 0.400 | 224,369,574 | +182,000 | 6.54% | 89,747,830 |
| 2024-11-20 | 2024-11-18 | 0.375 | 224,187,574 | -424,000 | 6.54% | 84,070,340 |
| 2024-11-19 | 2024-11-15 | 0.375 | 224,611,574 | +651,911 | 6.55% | 84,229,340 |
| 2024-11-18 | 2024-11-14 | 0.385 | 223,959,663 | +7,961,418 | 6.53% | 86,224,470 |
| 2024-11-15 | 2024-11-13 | 0.410 | 215,998,245 | -290,000 | 6.30% | 88,559,280 |
| 2024-11-14 | 2024-11-12 | 0.425 | 216,288,245 | -31,000 | 6.31% | 91,922,504 |
| 2024-11-13 | 2024-11-11 | 0.445 | 216,319,245 | +630,000 | 6.31% | 96,262,064 |
| 2024-11-12 | 2024-11-08 | 0.470 | 215,689,245 | -53,000 | 6.29% | 101,373,945 |
| 2024-11-11 | 2024-11-07 | 0.450 | 215,742,245 | +86,000 | 6.29% | 97,084,010 |
| 2024-11-08 | 2024-11-06 | 0.435 | 215,656,245 | -120,000 | 6.29% | 93,810,467 |
| 2024-11-07 | 2024-11-05 | 0.430 | 215,776,245 | -61,000 | 6.29% | 92,783,785 |
| 2024-11-06 | 2024-11-04 | 0.425 | 215,837,245 | -307,000 | 6.30% | 91,730,829 |
| 2024-11-05 | 2024-11-01 | 0.435 | 216,144,245 | -20,000 | 6.30% | 94,022,747 |
| 2024-11-04 | 2024-10-31 | 0.420 | 216,164,245 | -184,000 | 6.30% | 90,788,983 |
| 2024-11-01 | 2024-10-30 | 0.425 | 216,348,245 | +25,000 | 6.31% | 91,948,004 |
| 2024-10-31 | 2024-10-29 | 0.430 | 216,323,245 | +101,000 | 6.31% | 93,018,995 |
| 2024-10-30 | 2024-10-28 | 0.445 | 216,222,245 | -30,000 | 6.31% | 96,218,899 |
| 2024-10-29 | 2024-10-25 | 0.445 | 216,252,245 | +615,000 | 6.31% | 96,232,249 |
| 2024-10-28 | 2024-10-24 | 0.440 | 215,637,245 | -16,000 | 6.29% | 94,880,388 |
| 2024-10-25 | 2024-10-23 | 0.450 | 215,653,245 | +62,000 | 6.29% | 97,043,960 |
| 2024-10-24 | 2024-10-22 | 0.445 | 215,591,245 | +673,034 | 6.29% | 95,938,104 |
| 2024-10-23 | 2024-10-21 | 0.470 | 214,918,211 | +125,000 | 6.27% | 101,011,559 |
| 2024-10-22 | 2024-10-18 | 0.475 | 214,793,211 | -183,000 | 6.27% | 102,026,775 |
| 2024-10-21 | 2024-10-17 | 0.440 | 214,976,211 | +62,000 | 6.27% | 94,589,533 |
| 2024-10-18 | 2024-10-16 | 0.455 | 214,914,211 | -120,000 | 6.27% | 97,785,966 |
| 2024-10-17 | 2024-10-15 | 0.440 | 215,034,211 | +29,000 | 6.27% | 94,615,053 |
| 2024-10-16 | 2024-10-14 | 0.470 | 215,005,211 | +301,000 | 6.27% | 101,052,449 |
| 2024-10-15 | 2024-10-10 | 0.490 | 214,704,211 | +143,324 | 6.26% | 105,205,063 |
| 2024-10-14 | 2024-10-09 | 0.455 | 214,560,887 | +342,000 | 6.26% | 97,625,204 |
| 2024-10-10 | 2024-10-08 | 0.520 | 214,218,887 | +2,247,000 | 6.25% | 111,393,821 |
| 2024-10-09 | 2024-10-07 | 0.590 | 211,971,887 | -6,108,000 | 6.18% | 125,063,413 |
| 2024-10-08 | 2024-10-04 | 0.600 | 218,079,887 | +247,000 | 6.36% | 130,847,932 |
| 2024-10-07 | 2024-10-03 | 0.630 | 217,832,887 | -7,769,000 | 6.35% | 137,234,719 |
| 2024-10-04 | 2024-10-02 | 0.680 | 225,601,887 | -131,000 | 6.58% | 153,409,283 |
| 2024-10-03 | 2024-09-30 | 0.425 | 225,732,887 | -215,000 | 6.58% | 95,936,477 |
| 2024-10-02 | 2024-09-27 | 0.400 | 225,947,887 | +120,000 | 6.59% | 90,379,155 |
| 2024-09-30 | 2024-09-26 | 0.380 | 225,827,887 | +254,000 | 6.59% | 85,814,597 |
| 2024-09-27 | 2024-09-25 | 0.385 | 225,573,887 | -748,000 | 6.58% | 86,845,946 |
| 2024-09-26 | 2024-09-24 | 0.375 | 226,321,887 | -34,000 | 6.60% | 84,870,708 |
| 2024-09-25 | 2024-09-23 | 0.375 | 226,355,887 | -10,000 | 6.60% | 84,883,458 |
| 2024-09-24 | 2024-09-20 | 0.395 | 226,365,887 | -190,000 | 6.60% | 89,414,525 |
| 2024-09-23 | 2024-09-19 | 0.390 | 226,555,887 | -40,000 | 6.61% | 88,356,796 |
| 2024-09-20 | 2024-09-17 | 0.380 | 226,595,887 | +100,000 | 6.61% | 86,106,437 |
| 2024-09-19 | 2024-09-16 | 0.380 | 226,495,887 | -133,000 | 6.61% | 86,068,437 |
| 2024-09-17 | 2024-09-13 | 0.375 | 226,628,887 | +3,243,000 | 6.61% | 84,985,833 |
| 2024-09-16 | 2024-09-12 | 0.370 | 223,385,887 | -2,886,000 | 6.52% | 82,652,778 |
| 2024-09-13 | 2024-09-11 | 0.305 | 226,271,887 | -40,000 | 6.60% | 69,012,926 |
| 2024-09-12 | 2024-09-10 | 0.305 | 226,311,887 | -517,000 | 6.60% | 69,025,126 |
| 2024-09-11 | 2024-09-09 | 0.315 | 226,828,887 | -105,000 | 6.62% | 71,451,099 |
| 2024-09-10 | 2024-09-05 | 0.315 | 226,933,887 | -15,000 | 6.62% | 71,484,174 |
| 2024-09-09 | 2024-09-04 | 0.330 | 226,948,887 | -965,000 | 6.62% | 74,893,133 |
| 2024-09-05 | 2024-09-03 | 0.325 | 227,913,887 | +404,000 | 6.65% | 74,072,013 |
| 2024-09-04 | 2024-09-02 | 0.320 | 227,509,887 | +2,746,000 | 6.64% | 72,803,164 |
| 2024-09-03 | 2024-08-30 | 0.440 | 224,763,887 | -6,942,000 | 6.56% | 98,896,110 |
| 2024-09-02 | 2024-08-29 | 0.480 | 231,705,887 | -14,336,000 | 6.76% | 111,218,826 |
| 2024-08-30 | 2024-08-28 | 0.420 | 246,041,887 | -3,543,000 | 7.18% | 103,337,593 |
| 2024-08-29 | 2024-08-27 | 0.375 | 249,584,887 | -1,736,000 | 7.28% | 93,594,333 |
| 2024-08-28 | 2024-08-26 | 0.380 | 251,320,887 | -134,000 | 7.33% | 95,501,937 |
| 2024-08-27 | 2024-08-23 | 0.315 | 251,454,887 | -159,000 | 7.33% | 79,208,289 |
| 2024-08-26 | 2024-08-22 | 0.285 | 251,613,887 | -228,000 | 7.34% | 71,709,958 |
| 2024-08-23 | 2024-08-21 | 0.275 | 251,841,887 | +27,000 | 7.35% | 69,256,519 |
| 2024-08-22 | 2024-08-20 | 0.238 | 251,814,887 | -40,000 | 7.34% | 59,931,943 |
| 2024-08-21 | 2024-08-19 | 0.240 | 251,854,887 | +50,000 | 7.35% | 60,445,173 |
| 2024-08-19 | 2024-08-15 | 0.243 | 251,804,887 | -93,000 | 7.34% | 61,188,588 |
| 2024-08-16 | 2024-08-14 | 0.248 | 251,897,887 | -1,640,000 | 7.35% | 62,470,676 |
| 2024-08-13 | 2024-08-09 | 0.241 | 253,537,887 | +621,000 | 7.40% | 61,102,631 |
| 2024-08-12 | 2024-08-08 | 0.224 | 252,916,887 | -220,000 | 7.38% | 56,653,383 |
| 2024-08-09 | 2024-08-07 | 0.222 | 253,136,887 | +227,000 | 7.38% | 56,196,389 |
| 2024-08-08 | 2024-08-06 | 0.212 | 252,909,887 | +23,000 | 7.38% | 53,616,896 |
| 2024-08-07 | 2024-08-05 | 0.216 | 252,886,887 | +409,000 | 7.38% | 54,623,568 |
| 2024-08-06 | 2024-08-02 | 0.230 | 252,477,887 | +85,000 | 7.36% | 58,069,914 |
| 2024-08-05 | 2024-08-01 | 0.231 | 252,392,887 | -165,000 | 7.36% | 58,302,757 |
| 2024-08-02 | 2024-07-31 | 0.233 | 252,557,887 | -35,000 | 7.37% | 58,845,988 |
| 2024-08-01 | 2024-07-30 | 0.227 | 252,592,887 | +9,000 | 7.37% | 57,338,585 |
| 2024-07-31 | 2024-07-29 | 0.228 | 252,583,887 | +129,250 | 7.37% | 57,589,126 |
| 2024-07-30 | 2024-07-26 | 0.228 | 252,454,637 | -48,000 | 7.36% | 57,559,657 |
| 2024-07-29 | 2024-07-25 | 0.229 | 252,502,637 | +369,000 | 7.36% | 57,823,104 |
| 2024-07-25 | 2024-07-23 | 0.240 | 252,133,637 | -19,250 | 7.35% | 60,512,073 |
| 2024-07-24 | 2024-07-22 | 0.241 | 252,152,887 | -1,000 | 7.35% | 60,768,846 |
| 2024-07-23 | 2024-07-19 | 0.234 | 252,153,887 | +838,000 | 7.35% | 59,004,010 |
| 2024-07-22 | 2024-07-18 | 0.248 | 251,315,887 | +1,245,000 | 7.33% | 62,326,340 |
| 2024-07-19 | 2024-07-17 | 0.250 | 250,070,887 | +526,000 | 7.29% | 62,517,722 |
| 2024-07-18 | 2024-07-16 | 0.280 | 249,544,887 | +101,000 | 7.28% | 69,872,568 |
| 2024-07-17 | 2024-07-15 | 0.295 | 249,443,887 | +109,000 | 7.28% | 73,585,947 |
| 2024-07-16 | 2024-07-12 | 0.290 | 249,334,887 | +805,000 | 7.27% | 72,307,117 |
| 2024-07-15 | 2024-07-11 | 0.275 | 248,529,887 | -3,000 | 7.25% | 68,345,719 |
| 2024-07-12 | 2024-07-10 | 0.280 | 248,532,887 | -200,000 | 7.25% | 69,589,208 |
| 2024-07-11 | 2024-07-09 | 0.275 | 248,732,887 | +160,000 | 7.25% | 68,401,544 |
| 2024-07-10 | 2024-07-08 | 0.290 | 248,572,887 | +135,000 | 7.25% | 72,086,137 |
| 2024-07-08 | 2024-07-04 | 0.320 | 248,437,887 | -33,000 | 7.25% | 79,500,124 |
| 2024-07-05 | 2024-07-03 | 0.315 | 248,470,887 | -97,000 | 7.25% | 78,268,329 |
| 2024-07-04 | 2024-07-02 | 0.305 | 248,567,887 | -591,985 | 7.25% | 75,813,206 |
| 2024-07-03 | 2024-06-28 | 0.330 | 249,159,872 | -25,000 | 7.27% | 82,222,758 |
| 2024-07-02 | 2024-06-27 | 0.310 | 249,184,872 | -481,000 | 7.27% | 77,247,310 |
| 2024-06-28 | 2024-06-26 | 0.320 | 249,665,872 | +7,000 | 7.28% | 79,893,079 |
| 2024-06-27 | 2024-06-25 | 0.320 | 249,658,872 | -314,000 | 7.28% | 79,890,839 |
| 2024-06-26 | 2024-06-24 | 0.335 | 249,972,872 | -385,000 | 7.29% | 83,740,912 |
| 2024-06-25 | 2024-06-21 | 0.365 | 250,357,872 | +10,000 | 7.30% | 91,380,623 |
| 2024-06-24 | 2024-06-20 | 0.370 | 250,347,872 | -40,000 | 7.30% | 92,628,713 |
| 2024-06-21 | 2024-06-19 | 0.385 | 250,387,872 | +48,000 | 7.30% | 96,399,331 |
| 2024-06-20 | 2024-06-18 | 0.375 | 250,339,872 | +20,000 | 7.30% | 93,877,452 |
| 2024-06-19 | 2024-06-17 | 0.385 | 250,319,872 | -385,250 | 7.30% | 96,373,151 |
| 2024-06-18 | 2024-06-14 | 0.400 | 250,705,122 | +294,000 | 7.31% | 100,282,049 |
| 2024-06-17 | 2024-06-13 | 0.385 | 250,411,122 | -68,000 | 7.30% | 96,408,282 |
| 2024-06-14 | 2024-06-12 | 0.390 | 250,479,122 | +74,000 | 7.31% | 97,686,858 |
| 2024-06-13 | 2024-06-11 | 0.400 | 250,405,122 | +382,000 | 7.30% | 100,162,049 |
| 2024-06-12 | 2024-06-07 | 0.410 | 250,023,122 | -96,000 | 7.29% | 102,509,480 |
| 2024-06-11 | 2024-06-06 | 0.415 | 250,119,122 | +100,000 | 7.30% | 103,799,436 |
| 2024-06-07 | 2024-06-05 | 0.415 | 250,019,122 | +15,000 | 7.29% | 103,757,936 |
| 2024-06-06 | 2024-06-04 | 0.435 | 250,004,122 | +113,000 | 7.29% | 108,751,793 |
| 2024-06-05 | 2024-06-03 | 0.405 | 249,891,122 | +33,000 | 7.29% | 101,205,904 |
| 2024-06-04 | 2024-05-31 | 0.450 | 249,858,122 | -3,754,000 | 7.29% | 112,436,155 |
| 2024-06-03 | 2024-05-30 | 0.490 | 253,612,122 | +1,580,000 | 7.40% | 124,269,940 |
| 2024-05-31 | 2024-05-29 | 0.510 | 252,032,122 | -870,000 | 7.35% | 128,536,382 |
| 2024-05-30 | 2024-05-28 | 0.500 | 252,902,122 | -2,064,000 | 7.38% | 126,451,061 |
| 2024-05-29 | 2024-05-27 | 0.540 | 254,966,122 | -75,000 | 7.44% | 137,681,706 |
| 2024-05-28 | 2024-05-24 | 0.500 | 255,041,122 | +199,000 | 7.44% | 127,520,561 |
| 2024-05-27 | 2024-05-23 | 0.475 | 254,842,122 | +1,047,000 | 7.43% | 121,050,008 |
| 2024-05-24 | 2024-05-22 | 0.490 | 253,795,122 | +583,409 | 7.40% | 124,359,610 |
| 2024-05-23 | 2024-05-21 | 0.500 | 253,211,713 | +2,256,000 | 7.39% | 126,605,856 |
| 2024-05-22 | 2024-05-20 | 0.540 | 250,955,713 | -3,639,699 | 7.32% | 135,516,085 |
| 2024-05-21 | 2024-05-17 | 0.480 | 254,595,412 | +1,681,000 | 7.43% | 122,205,798 |
| 2024-05-20 | 2024-05-16 | 0.500 | 252,914,412 | -570,000 | 7.38% | 126,457,206 |
| 2024-05-17 | 2024-05-14 | 0.540 | 253,484,412 | +40,000 | 7.39% | 136,881,582 |
| 2024-05-16 | 2024-05-13 | 0.600 | 253,444,412 | -1,387,000 | 7.39% | 152,066,647 |
| 2024-05-14 | 2024-05-10 | 0.640 | 254,831,412 | -2,444,000 | 7.43% | 163,092,104 |
| 2024-05-13 | 2024-05-09 | 0.630 | 257,275,412 | -1,875,000 | 7.50% | 162,083,510 |
| 2024-05-10 | 2024-05-08 | 0.590 | 259,150,412 | -158,000 | 7.56% | 152,898,743 |
| 2024-05-09 | 2024-05-07 | 0.445 | 259,308,412 | -1,648,000 | 7.56% | 115,392,243 |
| 2024-05-08 | 2024-05-06 | 0.460 | 260,956,412 | +178,000 | 7.61% | 120,039,950 |
| 2024-05-07 | 2024-05-03 | 0.425 | 260,778,412 | +1,802,000 | 7.61% | 110,830,825 |
| 2024-05-06 | 2024-05-02 | 0.490 | 258,976,412 | -609,000 | 7.55% | 126,898,442 |
| 2024-05-03 | 2024-04-30 | 0.475 | 259,585,412 | -750,000 | 7.57% | 123,303,071 |
| 2024-05-02 | 2024-04-29 | 0.430 | 260,335,412 | -1,241,252 | 7.59% | 111,944,227 |
| 2024-04-30 | 2024-04-26 | 0.370 | 261,576,664 | -864,000 | 7.63% | 96,783,366 |
| 2024-04-29 | 2024-04-25 | 0.370 | 262,440,664 | -549,000 | 7.65% | 97,103,046 |
| 2024-04-26 | 2024-04-24 | 0.325 | 262,989,664 | +720,000 | 7.67% | 85,471,641 |
| 2024-04-25 | 2024-04-23 | 0.310 | 262,269,664 | +367,000 | 7.65% | 81,303,596 |
| 2024-04-24 | 2024-04-22 | 0.285 | 261,902,664 | -3,692,000 | 7.64% | 74,642,259 |
| 2024-04-23 | 2024-04-19 | 0.290 | 265,594,664 | -1,090,000 | 7.75% | 77,022,453 |
| 2024-04-22 | 2024-04-18 | 0.310 | 266,684,664 | -23,000 | 7.78% | 82,672,246 |
| 2024-04-19 | 2024-04-17 | 0.305 | 266,707,664 | -263,000 | 7.78% | 81,345,838 |
| 2024-04-18 | 2024-04-16 | 0.320 | 266,970,664 | +240,000 | 7.79% | 85,430,612 |
| 2024-04-17 | 2024-04-15 | 0.350 | 266,730,664 | +270,000 | 7.78% | 93,355,732 |
| 2024-04-16 | 2024-04-12 | 0.350 | 266,460,664 | +1,543,543 | 7.77% | 93,261,232 |
| 2024-04-15 | 2024-04-11 | 0.340 | 264,917,121 | +165,000 | 7.73% | 90,071,821 |
| 2024-04-12 | 2024-04-10 | 0.350 | 264,752,121 | -379,000 | 7.72% | 92,663,242 |
| 2024-04-11 | 2024-04-09 | 0.365 | 265,131,121 | +5,460,000 | 7.73% | 96,772,859 |
| 2024-04-10 | 2024-04-08 | 0.270 | 259,671,121 | +3,050,000 | 7.57% | 70,111,203 |
| 2024-04-09 | 2024-04-05 | 0.260 | 256,621,121 | +290,000 | 7.49% | 66,721,491 |
| 2024-04-08 | 2024-04-03 | 0.270 | 256,331,121 | -270,000 | 7.48% | 69,209,403 |
| 2024-04-05 | 2024-04-02 | 0.260 | 256,601,121 | -41,000 | 7.48% | 66,716,291 |
| 2024-04-03 | 2024-03-28 | 0.250 | 256,642,121 | -946,000 | 7.49% | 64,160,530 |
| 2024-04-02 | 2024-03-27 | 0.249 | 257,588,121 | -240,000 | 7.51% | 64,139,442 |
| 2024-03-28 | 2024-03-26 | 0.270 | 257,828,121 | -1,912,000 | 7.52% | 69,613,593 |
| 2024-03-27 | 2024-03-25 | 0.230 | 259,740,121 | +1,527,000 | 7.58% | 59,740,228 |
| 2024-03-26 | 2024-03-22 | 0.237 | 258,213,121 | +87,000 | 7.53% | 61,196,510 |
| 2024-03-25 | 2024-03-21 | 0.246 | 258,126,121 | -180,000 | 7.53% | 63,499,026 |
| 2024-03-22 | 2024-03-20 | 0.255 | 258,306,121 | +866,000 | 7.53% | 65,868,061 |
| 2024-03-21 | 2024-03-19 | 0.236 | 257,440,121 | +10,000 | 7.51% | 60,755,869 |
| 2024-03-20 | 2024-03-18 | 0.235 | 257,430,121 | +14,000 | 7.51% | 60,496,078 |
| 2024-03-19 | 2024-03-15 | 0.233 | 257,416,121 | +672,000 | 7.51% | 59,977,956 |
| 2024-03-18 | 2024-03-14 | 0.240 | 256,744,121 | +208,000 | 7.49% | 61,618,589 |
| 2024-03-15 | 2024-03-13 | 0.230 | 256,536,121 | -122,000 | 7.48% | 59,003,308 |
| 2024-03-14 | 2024-03-12 | 0.234 | 256,658,121 | +149,523 | 7.49% | 60,058,000 |
| 2024-03-13 | 2024-03-11 | 0.232 | 256,508,598 | +108,730 | 7.48% | 59,509,995 |
| 2024-03-12 | 2024-03-08 | 0.230 | 256,399,868 | +32,406 | 7.48% | 58,971,970 |
| 2024-03-11 | 2024-03-07 | 0.248 | 256,367,462 | -130,000 | 7.48% | 63,579,131 |
| 2024-03-08 | 2024-03-06 | 0.245 | 256,497,462 | -291,000 | 7.48% | 62,841,878 |
| 2024-03-07 | 2024-03-05 | 0.250 | 256,788,462 | -124,000 | 7.49% | 64,197,116 |
| 2024-03-06 | 2024-03-04 | 0.270 | 256,912,462 | +98,000 | 7.49% | 69,366,365 |
| 2024-03-05 | 2024-03-01 | 0.280 | 256,814,462 | -517,000 | 7.49% | 71,908,049 |
| 2024-03-04 | 2024-02-29 | 0.285 | 257,331,462 | +243,000 | 7.51% | 73,339,467 |
| 2024-03-01 | 2024-02-28 | 0.290 | 257,088,462 | -7,000 | 7.50% | 74,555,654 |
| 2024-02-29 | 2024-02-27 | 0.260 | 257,095,462 | +481,000 | 7.50% | 66,844,820 |
| 2024-02-28 | 2024-02-26 | 0.270 | 256,614,462 | -274,890 | 7.48% | 69,285,905 |
| 2024-02-27 | 2024-02-23 | 0.227 | 256,889,352 | +1,080,000 | 7.49% | 58,313,883 |
| 2024-02-26 | 2024-02-22 | 0.238 | 255,809,352 | -779,000 | 7.46% | 60,882,626 |
| 2024-02-23 | 2024-02-21 | 0.243 | 256,588,352 | +1,126,000 | 7.48% | 62,350,970 |
| 2024-02-22 | 2024-02-20 | 0.171 | 255,462,352 | +176,785 | 7.45% | 43,684,062 |
| 2024-02-21 | 2024-02-19 | 0.176 | 255,285,567 | -1,497,000 | 7.45% | 44,930,260 |
| 2024-02-20 | 2024-02-16 | 0.178 | 256,782,567 | -753,000 | 7.49% | 45,707,297 |
| 2024-02-19 | 2024-02-15 | 0.183 | 257,535,567 | -730,000 | 7.51% | 47,129,009 |
| 2024-02-16 | 2024-02-14 | 0.182 | 258,265,567 | +4,525,513 | 7.53% | 47,004,333 |
| 2024-02-15 | 2024-02-09 | 0.189 | 253,740,054 | +682,000 | 7.40% | 47,956,870 |
| 2024-02-14 | 2024-02-07 | 0.207 | 253,058,054 | +2,248,700 | 7.38% | 52,383,017 |
| 2024-02-08 | 2024-02-06 | 0.173 | 250,809,354 | +359,670 | 7.32% | 43,390,018 |
| 2024-02-07 | 2024-02-05 | 0.196 | 250,449,684 | -2,039,000 | 7.31% | 49,088,138 |
| 2024-01-04 | 2024-01-02 | 0.495 | 252,488,684 | +1,000 | 7.36% | 124,981,899 |
| 2023-12-20 | 2023-12-18 | 0.495 | 252,487,684 | +130 | 7.36% | 124,981,404 |
| 2023-12-19 | 2023-12-15 | 0.495 | 252,487,554 | +425,365 | 7.36% | 124,981,339 |
| 2023-11-29 | 2023-11-27 | 0.495 | 252,062,189 | +32 | 7.35% | 124,770,784 |
| 2023-11-23 | 2023-11-21 | 0.495 | 252,062,157 | +36 | 7.35% | 124,770,768 |
| 2023-11-22 | 2023-11-20 | 0.495 | 252,062,121 | +89 | 7.35% | 124,770,750 |
| 2023-11-21 | 2023-11-17 | 0.495 | 252,062,032 | +103 | 7.35% | 124,770,706 |
| 2023-11-20 | 2023-11-16 | 0.495 | 252,061,929 | +485 | 7.35% | 124,770,655 |
| 2023-11-16 | 2023-11-14 | 0.495 | 252,061,444 | +63 | 7.35% | 124,770,415 |
| 2023-11-15 | 2023-11-13 | 0.495 | 252,061,381 | +8 | 7.35% | 124,770,384 |
| 2023-11-13 | 2023-11-09 | 0.495 | 252,061,373 | +121 | 7.35% | 124,770,380 |
| 2023-11-10 | 2023-11-08 | 0.495 | 252,061,252 | +49 | 7.35% | 124,770,320 |
| 2023-10-19 | 2023-10-17 | 0.495 | 252,061,203 | +52 | 7.35% | 124,770,295 |
| 2023-10-13 | 2023-10-11 | 0.495 | 252,061,151 | +22 | 7.35% | 124,770,270 |
| 2023-10-09 | 2023-10-05 | 0.495 | 252,061,129 | -13,445,000 | 7.35% | 124,770,259 |
| 2023-09-29 | 2023-09-27 | 0.495 | 265,506,129 | +25 | 7.74% | 131,425,534 |
| 2023-09-28 | 2023-09-26 | 0.495 | 265,506,104 | +627,392 | 7.74% | 131,425,521 |
| 2023-09-21 | 2023-09-19 | 0.495 | 264,878,712 | +290 | 7.73% | 131,114,962 |
| 2023-09-20 | 2023-09-18 | 0.495 | 264,878,422 | -20,000 | 7.73% | 131,114,819 |
| 2023-09-11 | 2023-09-06 | 0.495 | 264,898,422 | +4,000 | 7.73% | 131,124,719 |
| 2023-08-17 | 2023-08-15 | 0.495 | 264,894,422 | -1,468,876 | 7.73% | 131,122,739 |
| 2023-07-21 | 2023-07-19 | 0.495 | 266,363,298 | -500,000 | 7.77% | 131,849,833 |
| 2023-07-11 | 2023-07-07 | 0.495 | 266,863,298 | -16,000 | 7.78% | 132,097,333 |
| 2023-06-05 | 2023-06-01 | 0.495 | 266,879,298 | +2,000 | 7.78% | 132,105,253 |
| 2023-05-12 | 2023-05-10 | 0.495 | 266,877,298 | -2,000 | 7.78% | 132,104,263 |
| 2023-04-06 | 2023-04-03 | 0.495 | 266,879,298 | -3,056 | 7.78% | 132,105,253 |
| 2023-03-31 | 2023-03-29 | 0.495 | 266,882,354 | +1,838,000 | 7.78% | 132,106,765 |
| 2023-03-30 | 2023-03-28 | 0.510 | 265,044,354 | +61,605 | 7.73% | 135,172,621 |
| 2023-03-29 | 2023-03-27 | 0.500 | 264,982,749 | -31,000 | 7.73% | 132,491,374 |
| 2023-03-28 | 2023-03-24 | 0.530 | 265,013,749 | -69,000 | 7.73% | 140,457,287 |
| 2023-03-27 | 2023-03-23 | 0.530 | 265,082,749 | -303,808 | 7.73% | 140,493,857 |
| 2023-03-24 | 2023-03-22 | 0.530 | 265,386,557 | +190,000 | 7.74% | 140,654,875 |
| 2023-03-23 | 2023-03-21 | 0.540 | 265,196,557 | +669,000 | 7.74% | 143,206,141 |
| 2023-03-22 | 2023-03-20 | 0.510 | 264,527,557 | -280,940 | 7.72% | 134,909,054 |
| 2023-03-21 | 2023-03-17 | 0.550 | 264,808,497 | +433,978 | 7.72% | 145,644,673 |
| 2023-03-20 | 2023-03-16 | 0.520 | 264,374,519 | +1,067,422 | 7.71% | 137,474,750 |
| 2023-03-17 | 2023-03-15 | 0.560 | 263,307,097 | +750,000 | 7.68% | 147,451,974 |
| 2023-03-16 | 2023-03-14 | 0.540 | 262,557,097 | +370,000 | 7.66% | 141,780,832 |
| 2023-03-15 | 2023-03-13 | 0.570 | 262,187,097 | +530,814 | 7.65% | 149,446,645 |
| 2023-03-14 | 2023-03-10 | 0.550 | 261,656,283 | -908,000 | 7.63% | 143,910,956 |
| 2023-03-13 | 2023-03-09 | 0.580 | 262,564,283 | +1,233,900 | 7.66% | 152,287,284 |
| 2023-03-10 | 2023-03-08 | 0.590 | 261,330,383 | +2,313,000 | 7.62% | 154,184,926 |
| 2023-03-09 | 2023-03-07 | 0.610 | 259,017,383 | +420,000 | 7.55% | 158,000,604 |
| 2023-03-08 | 2023-03-06 | 0.620 | 258,597,383 | +869,000 | 7.54% | 160,330,377 |
| 2023-03-07 | 2023-03-03 | 0.640 | 257,728,383 | -800,000 | 7.52% | 164,946,165 |
| 2023-03-06 | 2023-03-02 | 0.630 | 258,528,383 | -225 | 7.54% | 162,872,881 |
| 2023-03-03 | 2023-03-01 | 0.630 | 258,528,608 | +80,000 | 7.54% | 162,873,023 |
| 2023-03-02 | 2023-02-28 | 0.610 | 258,448,608 | +190,000 | 7.54% | 157,653,651 |
| 2023-03-01 | 2023-02-27 | 0.620 | 258,258,608 | -864,077 | 7.53% | 160,120,337 |
| 2023-02-28 | 2023-02-24 | 0.630 | 259,122,685 | +60,000 | 7.56% | 163,247,292 |
| 2023-02-27 | 2023-02-23 | 0.640 | 259,062,685 | +195,966 | 7.56% | 165,800,118 |
| 2023-02-24 | 2023-02-22 | 0.630 | 258,866,719 | -47,000 | 7.55% | 163,086,033 |
| 2023-02-23 | 2023-02-21 | 0.630 | 258,913,719 | +220,000 | 7.55% | 163,115,643 |
| 2023-02-22 | 2023-02-20 | 0.640 | 258,693,719 | +142,000 | 7.55% | 165,563,980 |
| 2023-02-21 | 2023-02-17 | 0.620 | 258,551,719 | +289,000 | 7.54% | 160,302,066 |
| 2023-02-20 | 2023-02-16 | 0.640 | 258,262,719 | +570,000 | 7.53% | 165,288,140 |
| 2023-02-17 | 2023-02-15 | 0.660 | 257,692,719 | +197,000 | 7.52% | 170,077,195 |
| 2023-02-16 | 2023-02-14 | 0.680 | 257,495,719 | +934,000 | 7.51% | 175,097,089 |
| 2023-02-15 | 2023-02-13 | 0.660 | 256,561,719 | +465,200 | 7.48% | 169,330,735 |
| 2023-02-14 | 2023-02-10 | 0.660 | 256,096,519 | +739,476 | 7.47% | 169,023,703 |
| 2023-02-13 | 2023-02-09 | 0.660 | 255,357,043 | -8,978,000 | 7.45% | 168,535,648 |
| 2023-02-10 | 2023-02-08 | 0.720 | 264,335,043 | +7,476,000 | 7.71% | 190,321,231 |
| 2023-02-09 | 2023-02-07 | 0.720 | 256,859,043 | +972,400 | 7.49% | 184,938,511 |
| 2023-02-08 | 2023-02-06 | 0.730 | 255,886,643 | +404,000 | 7.46% | 186,797,249 |
| 2023-02-07 | 2023-02-03 | 0.740 | 255,482,643 | -296,276 | 7.45% | 189,057,156 |
| 2023-02-06 | 2023-02-02 | 0.800 | 255,778,919 | -587,000 | 7.46% | 204,623,135 |
| 2023-02-03 | 2023-02-01 | 0.770 | 256,365,919 | +303,348 | 7.48% | 197,401,758 |
| 2023-02-02 | 2023-01-31 | 0.730 | 256,062,571 | +13,652 | 7.47% | 186,925,677 |
| 2023-02-01 | 2023-01-30 | 0.720 | 256,048,919 | -408,000 | 7.47% | 184,355,222 |
| 2023-01-31 | 2023-01-27 | 0.760 | 256,456,919 | -1,805,000 | 7.48% | 194,907,258 |
| 2023-01-30 | 2023-01-26 | 0.770 | 258,261,919 | -1,323,792 | 7.53% | 198,861,678 |
| 2023-01-27 | 2023-01-20 | 0.720 | 259,585,711 | +510,000 | 7.57% | 186,901,712 |
| 2023-01-26 | 2023-01-19 | 0.710 | 259,075,711 | +349,000 | 7.56% | 183,943,755 |
| 2023-01-20 | 2023-01-18 | 0.680 | 258,726,711 | +401,000 | 7.55% | 175,934,163 |
| 2023-01-19 | 2023-01-17 | 0.680 | 258,325,711 | -506,348 | 7.53% | 175,661,483 |
| 2023-01-18 | 2023-01-16 | 0.670 | 258,832,059 | +557,000 | 7.55% | 173,417,480 |
| 2023-01-17 | 2023-01-13 | 0.690 | 258,275,059 | +11,000 | 7.53% | 178,209,791 |
| 2023-01-16 | 2023-01-12 | 0.700 | 258,264,059 | +420,000 | 7.53% | 180,784,841 |
| 2023-01-13 | 2023-01-11 | 0.720 | 257,844,059 | +45,000 | 7.52% | 185,647,722 |
| 2023-01-12 | 2023-01-10 | 0.690 | 257,799,059 | +23,000 | 7.52% | 177,881,351 |
| 2023-01-11 | 2023-01-09 | 0.720 | 257,776,059 | -4,348,737 | 7.52% | 185,598,762 |
| 2023-01-10 | 2023-01-06 | 0.680 | 262,124,796 | +113,046 | 7.65% | 178,244,861 |
| 2023-01-09 | 2023-01-05 | 0.640 | 262,011,750 | +533,000 | 7.64% | 167,687,520 |
| 2023-01-06 | 2023-01-04 | 0.640 | 261,478,750 | -2,279,000 | 7.63% | 167,346,400 |
| 2023-01-05 | 2023-01-03 | 0.630 | 263,757,750 | +97,000 | 7.69% | 166,167,382 |
| 2023-01-04 | 2022-12-30 | 0.640 | 263,660,750 | +4,000 | 7.69% | 168,742,880 |
| 2023-01-03 | 2022-12-29 | 0.630 | 263,656,750 | +127,000 | 7.69% | 166,103,752 |
| 2022-12-30 | 2022-12-28 | 0.650 | 263,529,750 | -47,000 | 7.69% | 171,294,338 |
| 2022-12-29 | 2022-12-23 | 0.630 | 263,576,750 | +151,000 | 7.69% | 166,053,352 |
| 2022-12-23 | 2022-12-21 | 0.650 | 263,425,750 | +329,706 | 7.68% | 171,226,738 |
| 2022-12-22 | 2022-12-20 | 0.640 | 263,096,044 | -1,292,046 | 7.67% | 168,381,468 |
| 2022-12-21 | 2022-12-19 | 0.660 | 264,388,090 | +82,000 | 7.71% | 174,496,139 |
| 2022-12-20 | 2022-12-16 | 0.670 | 264,306,090 | +677,000 | 7.71% | 177,085,080 |
| 2022-12-19 | 2022-12-15 | 0.660 | 263,629,090 | -110,000 | 7.69% | 173,995,199 |
| 2022-12-16 | 2022-12-14 | 0.680 | 263,739,090 | +57,000 | 7.69% | 179,342,581 |
| 2022-12-15 | 2022-12-13 | 0.700 | 263,682,090 | +33,000 | 7.69% | 184,577,463 |
| 2022-12-14 | 2022-12-12 | 0.700 | 263,649,090 | +2,194,000 | 7.69% | 184,554,363 |
| 2022-12-13 | 2022-12-09 | 0.740 | 261,455,090 | +47,000 | 7.63% | 193,476,767 |
| 2022-12-12 | 2022-12-08 | 0.710 | 261,408,090 | +1,556,000 | 7.62% | 185,599,744 |
| 2022-12-09 | 2022-12-07 | 0.700 | 259,852,090 | +3,906,900 | 7.58% | 181,896,463 |
| 2022-12-08 | 2022-12-06 | 0.730 | 255,945,190 | -178,000 | 7.47% | 186,839,989 |
| 2022-12-07 | 2022-12-05 | 0.700 | 256,123,190 | +6,153,000 | 7.47% | 179,286,233 |
| 2022-12-06 | 2022-12-02 | 0.640 | 249,970,190 | +14,200 | 7.29% | 159,980,922 |
| 2022-12-05 | 2022-12-01 | 0.640 | 249,955,990 | +2,098,000 | 7.29% | 159,971,834 |
| 2022-12-02 | 2022-11-30 | 0.660 | 247,857,990 | -114,000 | 7.23% | 163,586,273 |
| 2022-12-01 | 2022-11-29 | 0.630 | 247,971,990 | -322,400 | 7.23% | 156,222,354 |
| 2022-11-30 | 2022-11-28 | 0.600 | 248,294,390 | +65,000 | 7.24% | 148,976,634 |
| 2022-11-29 | 2022-11-25 | 0.630 | 248,229,390 | +20,000 | 7.24% | 156,384,516 |
| 2022-11-25 | 2022-11-23 | 0.600 | 248,209,390 | -50,000 | 7.24% | 148,925,634 |
| 2022-11-24 | 2022-11-22 | 0.620 | 248,259,390 | -120,000 | 7.24% | 153,920,822 |
| 2022-11-22 | 2022-11-18 | 0.650 | 248,379,390 | -86,281 | 7.24% | 161,446,604 |
| 2022-11-21 | 2022-11-17 | 0.650 | 248,465,671 | +160,000 | 7.25% | 161,502,686 |
| 2022-11-18 | 2022-11-16 | 0.680 | 248,305,671 | +430,000 | 7.24% | 168,847,856 |
| 2022-11-17 | 2022-11-15 | 0.660 | 247,875,671 | -265,000 | 7.23% | 163,597,943 |
| 2022-11-16 | 2022-11-14 | 0.620 | 248,140,671 | -430,000 | 7.24% | 153,847,216 |
| 2022-11-15 | 2022-11-11 | 0.580 | 248,570,671 | -708,800 | 7.25% | 144,170,989 |
| 2022-11-14 | 2022-11-10 | 0.550 | 249,279,471 | -99,000 | 7.27% | 137,103,709 |
| 2022-11-11 | 2022-11-09 | 0.570 | 249,378,471 | -1,088,000 | 7.27% | 142,145,728 |
| 2022-11-10 | 2022-11-08 | 0.600 | 250,466,471 | +64,000 | 7.31% | 150,279,883 |
| 2022-11-09 | 2022-11-07 | 0.620 | 250,402,471 | +325,003 | 7.30% | 155,249,532 |
| 2022-11-08 | 2022-11-04 | 0.560 | 250,077,468 | -674,000 | 7.29% | 140,043,382 |
| 2022-11-07 | 2022-11-03 | 0.520 | 250,751,468 | -211,450 | 7.31% | 130,390,763 |
| 2022-11-04 | 2022-11-02 | 0.540 | 250,962,918 | +298,600 | 7.32% | 135,519,976 |
| 2022-11-03 | 2022-11-01 | 0.510 | 250,664,318 | -91,720 | 7.31% | 127,838,802 |
| 2022-11-02 | 2022-10-31 | 0.475 | 250,756,038 | +112,000 | 7.31% | 119,109,118 |
| 2022-11-01 | 2022-10-28 | 0.510 | 250,644,038 | +1,337,000 | 7.31% | 127,828,459 |
| 2022-10-31 | 2022-10-27 | 0.560 | 249,307,038 | +16,000 | 7.27% | 139,611,941 |
| 2022-10-28 | 2022-10-26 | 0.510 | 249,291,038 | -3,680,786 | 7.27% | 127,138,429 |
| 2022-10-27 | 2022-10-25 | 0.520 | 252,971,824 | -254,000 | 7.38% | 131,545,348 |
| 2022-10-26 | 2022-10-24 | 0.490 | 253,225,824 | -560,208 | 7.39% | 124,080,654 |
| 2022-10-25 | 2022-10-21 | 0.550 | 253,786,032 | -1,767,000 | 7.40% | 139,582,318 |
| 2022-10-24 | 2022-10-20 | 0.600 | 255,553,032 | -1,905,000 | 7.45% | 153,331,819 |
| 2022-10-21 | 2022-10-19 | 0.630 | 257,458,032 | +298,400 | 7.51% | 162,198,560 |
| 2022-10-20 | 2022-10-18 | 0.670 | 257,159,632 | +515,000 | 7.50% | 172,296,953 |
| 2022-10-19 | 2022-10-17 | 0.650 | 256,644,632 | -86,000 | 7.49% | 166,819,011 |
| 2022-10-18 | 2022-10-14 | 0.660 | 256,730,632 | +492,000 | 7.49% | 169,442,217 |
| 2022-10-17 | 2022-10-13 | 0.650 | 256,238,632 | +173,000 | 7.47% | 166,555,111 |
| 2022-10-14 | 2022-10-12 | 0.660 | 256,065,632 | +105,000 | 7.47% | 169,003,317 |
| 2022-10-13 | 2022-10-11 | 0.650 | 255,960,632 | +2,446,000 | 7.47% | 166,374,411 |
| 2022-10-12 | 2022-10-10 | 0.720 | 253,514,632 | +99,990 | 7.39% | 182,530,535 |
| 2022-10-11 | 2022-10-07 | 0.750 | 253,414,642 | +49,000 | 7.39% | 190,060,982 |
| 2022-10-10 | 2022-10-06 | 0.760 | 253,365,642 | +1,000 | 7.39% | 192,557,888 |
| 2022-10-07 | 2022-10-05 | 0.790 | 253,364,642 | -133,000 | 7.39% | 200,158,067 |
| 2022-10-06 | 2022-10-03 | 0.750 | 253,497,642 | +11,000 | 7.39% | 190,123,232 |
| 2022-10-05 | 2022-09-30 | 0.710 | 253,486,642 | +1,812,000 | 7.39% | 179,975,516 |
| 2022-10-03 | 2022-09-29 | 0.720 | 251,674,642 | +1,191,000 | 7.34% | 181,205,742 |
| 2022-09-30 | 2022-09-28 | 0.770 | 250,483,642 | +766,662 | 7.31% | 192,872,404 |
| 2022-09-29 | 2022-09-27 | 0.810 | 249,716,980 | -133,000 | 7.28% | 202,270,754 |
| 2022-09-28 | 2022-09-26 | 0.780 | 249,849,980 | -839,792 | 7.29% | 194,882,984 |
| 2022-09-27 | 2022-09-23 | 0.800 | 250,689,772 | +152,000 | 7.31% | 200,551,818 |
| 2022-09-26 | 2022-09-22 | 0.830 | 250,537,772 | -183,000 | 7.31% | 207,946,351 |
| 2022-09-23 | 2022-09-21 | 0.830 | 250,720,772 | -341,000 | 7.31% | 208,098,241 |
| 2022-09-22 | 2022-09-20 | 0.850 | 251,061,772 | -21,000 | 7.32% | 213,402,506 |
| 2022-09-21 | 2022-09-19 | 0.850 | 251,082,772 | +138,018 | 7.32% | 213,420,356 |
| 2022-09-20 | 2022-09-16 | 0.880 | 250,944,754 | +192,238 | 7.32% | 220,831,384 |
| 2022-09-19 | 2022-09-15 | 0.900 | 250,752,516 | -466,536 | 7.31% | 225,677,264 |
| 2022-09-16 | 2022-09-14 | 0.870 | 251,219,052 | +189,000 | 7.33% | 218,560,575 |
| 2022-09-15 | 2022-09-13 | 0.880 | 251,030,052 | -50,000 | 7.32% | 220,906,446 |
| 2022-09-14 | 2022-09-09 | 0.890 | 251,080,052 | -80,000 | 7.32% | 223,461,246 |
| 2022-09-13 | 2022-09-08 | 0.860 | 251,160,052 | +131,000 | 7.33% | 215,997,645 |
| 2022-09-09 | 2022-09-07 | 0.870 | 251,029,052 | +154,200 | 7.32% | 218,395,275 |
| 2022-09-08 | 2022-09-06 | 0.880 | 250,874,852 | -9,000 | 7.32% | 220,769,870 |
| 2022-09-07 | 2022-09-05 | 0.830 | 250,883,852 | +88,183 | 7.32% | 208,233,597 |
| 2022-09-06 | 2022-09-02 | 0.830 | 250,795,669 | +102,000 | 7.32% | 208,160,405 |
| 2022-09-05 | 2022-09-01 | 0.850 | 250,693,669 | +146,000 | 7.31% | 213,089,619 |
| 2022-09-02 | 2022-08-31 | 0.880 | 250,547,669 | -51,000 | 7.31% | 220,481,949 |
| 2022-09-01 | 2022-08-30 | 0.900 | 250,598,669 | -13,000 | 7.31% | 225,538,802 |
| 2022-08-31 | 2022-08-29 | 0.890 | 250,611,669 | +107,000 | 7.31% | 223,044,385 |
| 2022-08-30 | 2022-08-26 | 0.900 | 250,504,669 | -620,000 | 7.31% | 225,454,202 |
| 2022-08-29 | 2022-08-25 | 0.910 | 251,124,669 | +119,000 | 7.32% | 228,523,449 |
| 2022-08-26 | 2022-08-24 | 0.900 | 251,005,669 | +28,000 | 7.32% | 225,905,102 |
| 2022-08-25 | 2022-08-23 | 0.900 | 250,977,669 | +471,000 | 7.32% | 225,879,902 |
| 2022-08-24 | 2022-08-22 | 0.900 | 250,506,669 | +362,000 | 7.31% | 225,456,002 |
| 2022-08-23 | 2022-08-19 | 0.960 | 250,144,669 | -3,433,000 | 7.30% | 240,138,882 |
| 2022-08-22 | 2022-08-18 | 0.930 | 253,577,669 | +3,590,000 | 7.40% | 235,827,232 |
| 2022-08-19 | 2022-08-17 | 0.950 | 249,987,669 | +75,000 | 7.29% | 237,488,286 |
| 2022-08-18 | 2022-08-16 | 0.960 | 249,912,669 | -303,000 | 7.29% | 239,916,162 |
| 2022-08-17 | 2022-08-15 | 0.990 | 250,215,669 | +1,487,000 | 7.30% | 247,713,512 |
| 2022-08-15 | 2022-08-11 | 0.940 | 248,728,669 | -93,000 | 7.25% | 233,804,949 |
| 2022-08-12 | 2022-08-10 | 0.950 | 248,821,669 | +812,581 | 7.26% | 236,380,586 |
| 2022-08-11 | 2022-08-09 | 1.000 | 248,009,088 | -253,581 | 7.23% | 248,009,088 |
| 2022-08-10 | 2022-08-08 | 0.950 | 248,262,669 | -391,009 | 7.24% | 235,849,536 |
| 2022-08-09 | 2022-08-05 | 0.930 | 248,653,678 | -16,982 | 7.25% | 231,247,921 |
| 2022-08-08 | 2022-08-04 | 0.900 | 248,670,660 | -2,111,958 | 7.25% | 223,803,594 |
| 2022-08-05 | 2022-08-03 | 0.880 | 250,782,618 | +2,023,017 | 7.31% | 220,688,704 |
| 2022-08-04 | 2022-08-02 | 0.900 | 248,759,601 | -80,000 | 7.26% | 223,883,641 |
| 2022-08-03 | 2022-08-01 | 0.930 | 248,839,601 | -1,826,000 | 7.26% | 231,420,829 |
| 2022-08-02 | 2022-07-29 | 0.970 | 250,665,601 | +869,000 | 7.31% | 243,145,633 |
| 2022-08-01 | 2022-07-28 | 1.010 | 249,796,601 | -248,000 | 7.29% | 252,294,567 |
| 2022-07-29 | 2022-07-27 | 1.020 | 250,044,601 | -34,000 | 7.29% | 255,045,493 |
| 2022-07-28 | 2022-07-26 | 0.990 | 250,078,601 | +392,000 | 7.29% | 247,577,815 |
| 2022-07-27 | 2022-07-25 | 1.000 | 249,686,601 | -26,000 | 7.28% | 249,686,601 |
| 2022-07-26 | 2022-07-22 | 1.080 | 249,712,601 | -1,313,000 | 7.28% | 269,689,609 |
| 2022-07-25 | 2022-07-21 | 1.010 | 251,025,601 | +3,236,000 | 7.32% | 253,535,857 |
| 2022-07-22 | 2022-07-20 | 0.990 | 247,789,601 | +2,480,000 | 7.23% | 245,311,705 |
| 2022-07-21 | 2022-07-19 | 0.970 | 245,309,601 | -89,009 | 7.16% | 237,950,313 |
| 2022-07-20 | 2022-07-18 | 0.880 | 245,398,610 | +541,494 | 7.16% | 215,950,777 |
| 2022-07-19 | 2022-07-15 | 0.820 | 244,857,116 | +88,000 | 7.14% | 200,782,835 |
| 2022-07-18 | 2022-07-14 | 0.840 | 244,769,116 | -1,468,991 | 7.14% | 205,606,057 |
| 2022-07-15 | 2022-07-13 | 0.870 | 246,238,107 | -1,239,653 | 7.18% | 214,227,153 |
| 2022-07-14 | 2022-07-12 | 0.800 | 247,477,760 | -1,262,000 | 7.22% | 197,982,208 |
| 2022-07-13 | 2022-07-11 | 0.840 | 248,739,760 | -109,000 | 7.26% | 208,941,398 |
| 2022-07-12 | 2022-07-08 | 0.860 | 248,848,760 | +489,000 | 7.26% | 214,009,934 |
| 2022-07-11 | 2022-07-07 | 0.840 | 248,359,760 | -1,324,000 | 7.24% | 208,622,198 |
| 2022-07-08 | 2022-07-06 | 0.870 | 249,683,760 | +362,587 | 7.28% | 217,224,871 |
| 2022-07-07 | 2022-07-05 | 0.880 | 249,321,173 | +1,086,973 | 7.27% | 219,402,632 |
| 2022-07-06 | 2022-07-04 | 0.880 | 248,234,200 | +51,314 | 7.24% | 218,446,096 |
| 2022-07-05 | 2022-06-30 | 0.870 | 248,182,886 | -202,000 | 7.24% | 215,919,111 |
| 2022-07-04 | 2022-06-29 | 0.900 | 248,384,886 | +300,294 | 7.24% | 223,546,397 |
| 2022-06-30 | 2022-06-28 | 0.940 | 248,084,592 | +2,113,000 | 7.24% | 233,199,516 |
| 2022-06-29 | 2022-06-27 | 0.940 | 245,971,592 | +496,000 | 7.17% | 231,213,296 |
| 2022-06-28 | 2022-06-24 | 0.930 | 245,475,592 | +320,000 | 7.16% | 228,292,301 |
| 2022-06-27 | 2022-06-23 | 0.950 | 245,155,592 | -20,225 | 7.15% | 232,897,812 |
| 2022-06-24 | 2022-06-22 | 0.920 | 245,175,817 | +598,000 | 7.15% | 225,561,752 |
| 2022-06-23 | 2022-06-21 | 0.940 | 244,577,817 | +72,000 | 7.13% | 229,903,148 |
| 2022-06-22 | 2022-06-20 | 0.960 | 244,505,817 | +3,609,325 | 7.13% | 234,725,584 |
| 2022-06-21 | 2022-06-17 | 0.960 | 240,896,492 | -2,106,000 | 7.03% | 231,260,632 |
| 2022-06-20 | 2022-06-16 | 0.870 | 243,002,492 | +196,675 | 7.09% | 211,412,168 |
| 2022-06-17 | 2022-06-15 | 0.900 | 242,805,817 | -10,771,254 | 7.08% | 218,525,235 |
| 2022-06-16 | 2022-06-14 | 0.920 | 253,577,071 | +505,702 | 7.40% | 233,290,905 |
| 2022-06-15 | 2022-06-13 | 0.920 | 253,071,369 | -131,462 | 7.38% | 232,825,659 |
| 2022-06-14 | 2022-06-10 | 0.970 | 253,202,831 | +592,009 | 7.39% | 245,606,746 |
| 2022-06-13 | 2022-06-09 | 0.930 | 252,610,822 | +774,471 | 7.37% | 234,928,064 |
| 2022-06-10 | 2022-06-08 | 0.940 | 251,836,351 | -2,500,000 | 7.35% | 236,726,170 |
| 2022-06-09 | 2022-06-07 | 0.880 | 254,336,351 | -254,000 | 7.42% | 223,815,989 |
| 2022-06-08 | 2022-06-06 | 0.900 | 254,590,351 | +48,000 | 7.43% | 229,131,316 |
| 2022-06-07 | 2022-06-02 | 0.870 | 254,542,351 | +384,484 | 7.42% | 221,451,845 |
| 2022-06-06 | 2022-06-01 | 0.890 | 254,157,867 | +514,000 | 7.41% | 226,200,502 |
| 2022-06-02 | 2022-05-31 | 0.910 | 253,643,867 | +1,809,000 | 7.40% | 230,815,919 |
| 2022-06-01 | 2022-05-30 | 0.850 | 251,834,867 | +77,000 | 7.35% | 214,059,637 |
| 2022-05-31 | 2022-05-27 | 0.850 | 251,757,867 | +493,473 | 7.34% | 213,994,187 |
| 2022-05-30 | 2022-05-26 | 0.870 | 251,264,394 | +239,000 | 7.33% | 218,600,023 |
| 2022-05-27 | 2022-05-25 | 0.920 | 251,025,394 | -1,197,000 | 7.32% | 230,943,362 |
| 2022-05-26 | 2022-05-24 | 0.870 | 252,222,394 | -3,791,000 | 7.36% | 219,433,483 |
| 2022-05-25 | 2022-05-23 | 0.940 | 256,013,394 | +550,000 | 7.47% | 240,652,590 |
| 2022-05-24 | 2022-05-20 | 0.930 | 255,463,394 | -1,540,000 | 7.45% | 237,580,956 |
| 2022-05-23 | 2022-05-19 | 0.870 | 257,003,394 | -207,000 | 7.50% | 223,592,953 |
| 2022-05-20 | 2022-05-18 | 0.810 | 257,210,394 | -784,000 | 7.50% | 208,340,419 |
| 2022-05-19 | 2022-05-17 | 0.790 | 257,994,394 | -197,000 | 7.53% | 203,815,571 |
| 2022-05-18 | 2022-05-16 | 0.770 | 258,191,394 | +67,000 | 7.53% | 198,807,373 |
| 2022-05-17 | 2022-05-13 | 0.780 | 258,124,394 | -235,000 | 7.53% | 201,337,027 |
| 2022-05-16 | 2022-05-12 | 0.740 | 258,359,394 | +288,000 | 7.54% | 191,185,952 |
| 2022-05-13 | 2022-05-11 | 0.750 | 258,071,394 | -619,000 | 7.53% | 193,553,546 |
| 2022-05-12 | 2022-05-10 | 0.740 | 258,690,394 | +366,000 | 7.55% | 191,430,892 |
| 2022-05-11 | 2022-05-06 | 0.750 | 258,324,394 | -1,436,000 | 7.53% | 193,743,296 |
| 2022-05-10 | 2022-05-05 | 0.780 | 259,760,394 | +1,800,000 | 7.58% | 202,613,107 |
| 2022-05-06 | 2022-05-04 | 0.810 | 257,960,394 | -481,000 | 7.52% | 208,947,919 |
| 2022-05-05 | 2022-05-03 | 0.810 | 258,441,394 | -369,000 | 7.54% | 209,337,529 |
| 2022-05-04 | 2022-04-29 | 0.860 | 258,810,394 | -400,000 | 7.55% | 222,576,939 |
| 2022-05-03 | 2022-04-28 | 0.870 | 259,210,394 | +7,000 | 7.56% | 225,513,043 |
| 2022-04-29 | 2022-04-27 | 0.860 | 259,203,394 | -427,000 | 7.56% | 222,914,919 |
| 2022-04-28 | 2022-04-26 | 0.820 | 259,630,394 | -1,493,000 | 7.57% | 212,896,923 |
| 2022-04-27 | 2022-04-25 | 0.850 | 261,123,394 | -268,000 | 7.62% | 221,954,885 |
| 2022-04-26 | 2022-04-22 | 0.890 | 261,391,394 | -215,000 | 7.62% | 232,638,341 |
| 2022-04-25 | 2022-04-21 | 0.870 | 261,606,394 | -298,000 | 7.63% | 227,597,563 |
| 2022-04-22 | 2022-04-20 | 0.900 | 261,904,394 | -1,175,000 | 7.64% | 235,713,955 |
| 2022-04-21 | 2022-04-19 | 0.950 | 263,079,394 | -1,633,000 | 7.67% | 249,925,424 |
| 2022-04-20 | 2022-04-14 | 0.960 | 264,712,394 | -2,116,016 | 7.72% | 254,123,898 |
| 2022-04-19 | 2022-04-13 | 0.960 | 266,828,410 | -3,018,000 | 7.78% | 256,155,274 |
| 2022-04-14 | 2022-04-12 | 0.920 | 269,846,410 | +3,366,000 | 7.87% | 248,258,697 |
| 2022-04-13 | 2022-04-11 | 0.920 | 266,480,410 | +2,937,000 | 7.77% | 245,161,977 |
| 2022-04-12 | 2022-04-08 | 1.000 | 263,543,410 | +641,890 | 7.69% | 263,543,410 |
| 2022-04-11 | 2022-04-07 | 0.990 | 262,901,520 | -1,127,000 | 7.67% | 260,272,505 |
| 2022-04-08 | 2022-04-06 | 0.990 | 264,028,520 | +706,000 | 7.70% | 261,388,235 |
| 2022-04-07 | 2022-04-04 | 1.000 | 263,322,520 | +2,362,000 | 7.68% | 263,322,520 |
| 2022-04-06 | 2022-04-01 | 1.030 | 260,960,520 | +1,453,500 | 7.61% | 268,789,336 |
| 2022-04-04 | 2022-03-31 | 1.010 | 259,507,020 | +304,831 | 7.57% | 262,102,090 |
| 2022-04-01 | 2022-03-30 | 1.030 | 259,202,189 | -3,910,000 | 7.56% | 266,978,255 |
| 2022-03-31 | 2022-03-29 | 0.980 | 263,112,189 | -197,494 | 7.67% | 257,849,945 |
| 2022-03-30 | 2022-03-28 | 0.980 | 263,309,683 | -1,751,000 | 7.68% | 258,043,489 |
| 2022-03-29 | 2022-03-25 | 1.110 | 265,060,683 | +1,905,636 | 7.73% | 294,217,358 |
| 2022-03-28 | 2022-03-24 | 1.250 | 263,155,047 | -4,652,000 | 7.68% | 328,943,809 |
| 2022-03-25 | 2022-03-23 | 0.970 | 267,807,047 | +1,158,000 | 7.81% | 259,772,836 |
| 2022-03-24 | 2022-03-22 | 0.970 | 266,649,047 | -1,032,000 | 7.78% | 258,649,576 |
| 2022-03-23 | 2022-03-21 | 0.900 | 267,681,047 | +806,000 | 7.81% | 240,912,942 |
| 2022-03-22 | 2022-03-18 | 0.920 | 266,875,047 | -1,326,000 | 7.78% | 245,525,043 |
| 2022-03-21 | 2022-03-17 | 0.960 | 268,201,047 | +21,500,500 | 7.82% | 257,473,005 |
| 2022-03-18 | 2022-03-16 | 0.920 | 246,700,547 | -1,109,000 | 7.20% | 226,964,503 |
| 2022-03-17 | 2022-03-15 | 0.810 | 247,809,547 | +2,099,000 | 7.23% | 200,725,733 |
| 2022-03-16 | 2022-03-14 | 0.910 | 245,710,547 | -8,606,500 | 7.17% | 223,596,598 |
| 2022-03-15 | 2022-03-11 | 1.090 | 254,317,047 | -792,825 | 7.42% | 277,205,581 |
| 2022-03-14 | 2022-03-10 | 1.200 | 255,109,872 | +486,189 | 7.44% | 306,131,846 |
| 2022-03-11 | 2022-03-09 | 1.190 | 254,623,683 | +2,028,530 | 7.43% | 303,002,183 |
| 2022-03-10 | 2022-03-08 | 1.180 | 252,595,153 | +37,000 | 7.37% | 298,062,281 |
| 2022-03-09 | 2022-03-07 | 1.420 | 252,558,153 | +3,529,525 | 7.37% | 358,632,577 |
| 2022-03-08 | 2022-03-04 | 1.430 | 249,028,628 | -1,405,000 | 7.26% | 356,110,938 |
| 2022-03-07 | 2022-03-03 | 1.510 | 250,433,628 | -1,449,000 | 7.30% | 378,154,778 |
| 2022-03-04 | 2022-03-02 | 1.630 | 251,882,628 | -2,498,000 | 7.35% | 410,568,684 |
| 2022-03-03 | 2022-03-01 | 1.380 | 254,380,628 | +1,504,469 | 7.42% | 351,045,267 |
| 2022-03-02 | 2022-02-28 | 1.390 | 252,876,159 | -2,297,000 | 7.38% | 351,497,861 |
| 2022-03-01 | 2022-02-25 | 1.290 | 255,173,159 | -612,000 | 7.44% | 329,173,375 |
| 2022-02-28 | 2022-02-24 | 1.390 | 255,785,159 | -3,222,673 | 7.46% | 355,541,371 |
| 2022-02-25 | 2022-02-23 | 1.390 | 259,007,832 | -7,463,777 | 7.55% | 360,020,886 |
| 2022-02-24 | 2022-02-22 | 1.150 | 266,471,609 | -111,000 | 7.77% | 306,442,350 |
| 2022-02-23 | 2022-02-21 | 1.170 | 266,582,609 | +58,000 | 7.78% | 311,901,653 |
| 2022-02-22 | 2022-02-18 | 1.110 | 266,524,609 | +3,815,000 | 7.77% | 295,842,316 |
| 2022-02-21 | 2022-02-17 | 1.090 | 262,709,609 | -1,308,000 | 7.66% | 286,353,474 |
| 2022-02-18 | 2022-02-16 | 1.070 | 264,017,609 | -665,000 | 7.70% | 282,498,842 |
| 2022-02-17 | 2022-02-15 | 1.000 | 264,682,609 | -108,000 | 7.72% | 264,682,609 |
| 2022-02-16 | 2022-02-14 | 1.000 | 264,790,609 | +478,000 | 7.72% | 264,790,609 |
| 2022-02-15 | 2022-02-11 | 1.040 | 264,312,609 | -856,000 | 7.71% | 274,885,113 |
| 2022-02-14 | 2022-02-10 | 1.050 | 265,168,609 | -1,325,000 | 7.73% | 278,427,039 |
| 2022-02-11 | 2022-02-09 | 1.030 | 266,493,609 | +177,000 | 7.77% | 274,488,417 |
| 2022-02-10 | 2022-02-08 | 1.020 | 266,316,609 | +132,000 | 7.77% | 271,642,941 |
| 2022-02-09 | 2022-02-07 | 0.980 | 266,184,609 | -1,288,000 | 7.76% | 260,860,917 |
| 2022-02-08 | 2022-02-04 | 0.940 | 267,472,609 | -34,000 | 7.80% | 251,424,252 |
| 2022-02-07 | 2022-01-31 | 0.920 | 267,506,609 | +1,642,000 | 7.80% | 246,106,080 |
| 2022-02-04 | 2022-01-27 | 0.910 | 265,864,609 | +102,000 | 7.75% | 241,936,794 |
| 2022-01-28 | 2022-01-26 | 0.940 | 265,762,609 | +444,000 | 7.75% | 249,816,852 |
| 2022-01-27 | 2022-01-25 | 0.930 | 265,318,609 | -3,405,000 | 7.74% | 246,746,306 |
| 2022-01-26 | 2022-01-24 | 0.990 | 268,723,609 | -1,714,000 | 7.84% | 266,036,373 |
| 2022-01-25 | 2022-01-21 | 0.990 | 270,437,609 | +2,690,000 | 7.89% | 267,733,233 |
| 2022-01-24 | 2022-01-20 | 1.020 | 267,747,609 | -312,000 | 7.81% | 273,102,561 |
| 2022-01-21 | 2022-01-19 | 0.990 | 268,059,609 | +984,000 | 7.82% | 265,379,013 |
| 2022-01-20 | 2022-01-18 | 1.010 | 267,075,609 | +4,000 | 7.79% | 269,746,365 |
| 2022-01-19 | 2022-01-17 | 1.050 | 267,071,609 | +754,000 | 7.79% | 280,425,189 |
| 2022-01-18 | 2022-01-14 | 1.070 | 266,317,609 | +717,781 | 7.77% | 284,959,842 |
| 2022-01-17 | 2022-01-13 | 1.070 | 265,599,828 | +203,016 | 7.75% | 284,191,816 |
| 2022-01-14 | 2022-01-12 | 1.060 | 265,396,812 | -1,199,000 | 7.74% | 281,320,621 |
| 2022-01-13 | 2022-01-11 | 1.080 | 266,595,812 | -140,249 | 7.78% | 287,923,477 |
| 2022-01-12 | 2022-01-10 | 1.070 | 266,736,061 | -207,000 | 7.78% | 285,407,585 |
| 2022-01-11 | 2022-01-07 | 1.060 | 266,943,061 | +190,000 | 7.79% | 282,959,645 |
| 2022-01-10 | 2022-01-06 | 1.080 | 266,753,061 | +940,000 | 7.78% | 288,093,306 |
| 2022-01-07 | 2022-01-05 | 1.040 | 265,813,061 | +1,000,000 | 7.75% | 276,445,583 |
| 2022-01-06 | 2022-01-04 | 1.120 | 264,813,061 | +723,000 | 7.72% | 296,590,628 |
| 2022-01-05 | 2022-01-03 | 1.170 | 264,090,061 | +321,000 | 7.70% | 308,985,371 |
| 2022-01-04 | 2021-12-31 | 1.180 | 263,769,061 | -412,000 | 7.69% | 311,247,492 |
| 2022-01-03 | 2021-12-29 | 1.130 | 264,181,061 | -699,000 | 7.71% | 298,524,599 |
| 2021-12-30 | 2021-12-28 | 1.040 | 264,880,061 | +541,000 | 7.73% | 275,475,263 |
| 2021-12-29 | 2021-12-24 | 1.100 | 264,339,061 | +1,247,000 | 7.71% | 290,772,967 |
| 2021-12-28 | 2021-12-22 | 1.050 | 263,092,061 | -4,445,000 | 7.67% | 276,246,664 |
| 2021-12-23 | 2021-12-21 | 1.010 | 267,537,061 | -97,000 | 7.80% | 270,212,432 |
| 2021-12-22 | 2021-12-20 | 1.040 | 267,634,061 | +3,385,000 | 7.81% | 278,339,423 |
| 2021-12-21 | 2021-12-17 | 1.080 | 264,249,061 | +2,558,028 | 7.71% | 285,388,986 |
| 2021-12-20 | 2021-12-16 | 1.060 | 261,691,033 | -44,000 | 7.63% | 277,392,495 |
| 2021-12-17 | 2021-12-15 | 1.030 | 261,735,033 | -460,000 | 7.63% | 269,587,084 |
| 2021-12-16 | 2021-12-14 | 1.090 | 262,195,033 | -36,000 | 7.65% | 285,792,586 |
| 2021-12-15 | 2021-12-13 | 1.170 | 262,231,033 | +6,214,000 | 7.65% | 306,810,309 |
| 2021-12-14 | 2021-12-10 | 1.070 | 256,017,033 | -404,000 | 7.47% | 273,938,225 |
| 2021-12-13 | 2021-12-09 | 1.100 | 256,421,033 | -1,990,000 | 7.48% | 282,063,136 |
| 2021-12-10 | 2021-12-08 | 0.960 | 258,411,033 | -540,000 | 7.54% | 248,074,592 |
| 2021-12-09 | 2021-12-07 | 0.960 | 258,951,033 | +20,000 | 7.55% | 248,592,992 |
| 2021-12-08 | 2021-12-06 | 0.950 | 258,931,033 | +622,000 | 7.55% | 245,984,481 |
| 2021-12-07 | 2021-12-03 | 0.960 | 258,309,033 | -906,000 | 7.53% | 247,976,672 |
| 2021-12-06 | 2021-12-02 | 0.970 | 259,215,033 | +1,134,000 | 7.56% | 251,438,582 |
| 2021-12-03 | 2021-12-01 | 1.010 | 258,081,033 | +1,062,000 | 7.53% | 260,661,843 |
| 2021-12-02 | 2021-11-30 | 0.980 | 257,019,033 | -600,000 | 7.50% | 251,878,652 |
| 2021-12-01 | 2021-11-29 | 0.940 | 257,619,033 | -231,000 | 7.51% | 242,161,891 |
| 2021-11-30 | 2021-11-26 | 0.940 | 257,850,033 | -965,000 | 7.52% | 242,379,031 |
| 2021-11-29 | 2021-11-25 | 0.990 | 258,815,033 | +245,000 | 7.55% | 256,226,883 |
| 2021-11-26 | 2021-11-24 | 1.010 | 258,570,033 | +229,000 | 7.54% | 261,155,733 |
| 2021-11-25 | 2021-11-23 | 0.970 | 258,341,033 | +739,000 | 7.54% | 250,590,802 |
| 2021-11-24 | 2021-11-22 | 1.000 | 257,602,033 | +117,000 | 7.51% | 257,602,033 |
| 2021-11-23 | 2021-11-19 | 1.060 | 257,485,033 | -2,598,000 | 7.51% | 272,934,135 |
| 2021-11-22 | 2021-11-18 | 1.080 | 260,083,033 | -594,000 | 7.59% | 280,889,676 |
| 2021-11-19 | 2021-11-17 | 0.970 | 260,677,033 | +179,000 | 7.60% | 252,856,722 |
| 2021-11-18 | 2021-11-16 | 0.950 | 260,498,033 | +1,604,000 | 7.60% | 247,473,131 |
| 2021-11-17 | 2021-11-15 | 0.940 | 258,894,033 | -877,000 | 7.55% | 243,360,391 |
| 2021-11-16 | 2021-11-12 | 0.950 | 259,771,033 | -221,000 | 7.58% | 246,782,481 |
| 2021-11-15 | 2021-11-11 | 0.990 | 259,992,033 | +237,000 | 7.58% | 257,392,113 |
| 2021-11-12 | 2021-11-10 | 0.920 | 259,755,033 | -309,000 | 7.58% | 238,974,630 |
| 2021-11-11 | 2021-11-09 | 0.940 | 260,064,033 | -473,000 | 7.59% | 244,460,191 |
| 2021-11-10 | 2021-11-08 | 0.950 | 260,537,033 | -135,000 | 7.60% | 247,510,181 |
| 2021-11-09 | 2021-11-05 | 0.930 | 260,672,033 | +2,131,719 | 7.60% | 242,424,991 |
| 2021-11-08 | 2021-11-04 | 1.050 | 258,540,314 | +351,000 | 7.54% | 271,467,330 |
| 2021-11-05 | 2021-11-03 | 1.000 | 258,189,314 | +1,667,010 | 7.53% | 258,189,314 |
| 2021-11-04 | 2021-11-02 | 1.090 | 256,522,304 | +821,000 | 7.48% | 279,609,311 |
| 2021-11-03 | 2021-11-01 | 1.120 | 255,701,304 | +1,295,000 | 7.46% | 286,385,460 |
| 2021-11-02 | 2021-10-29 | 1.230 | 254,406,304 | +396,000 | 7.42% | 312,919,754 |
| 2021-11-01 | 2021-10-28 | 1.200 | 254,010,304 | +797,000 | 7.41% | 304,812,365 |
| 2021-10-29 | 2021-10-27 | 1.230 | 253,213,304 | +195,000 | 7.39% | 311,452,364 |
| 2021-10-28 | 2021-10-26 | 1.350 | 253,018,304 | +39,000 | 7.38% | 341,574,710 |
| 2021-10-27 | 2021-10-25 | 1.380 | 252,979,304 | -2,293,000 | 7.38% | 349,111,440 |
| 2021-10-26 | 2021-10-22 | 1.350 | 255,272,304 | -896,000 | 7.45% | 344,617,610 |
| 2021-10-25 | 2021-10-21 | 1.400 | 256,168,304 | +1,841,000 | 7.47% | 358,635,626 |
| 2021-10-22 | 2021-10-20 | 1.350 | 254,327,304 | +4,041,000 | 7.42% | 343,341,860 |
| 2021-10-21 | 2021-10-19 | 1.340 | 250,286,304 | +1,976,000 | 7.30% | 335,383,647 |
| 2021-10-20 | 2021-10-18 | 1.250 | 248,310,304 | +158,000 | 7.24% | 310,387,880 |
| 2021-10-19 | 2021-10-15 | 1.160 | 248,152,304 | +980,000 | 7.24% | 287,856,673 |
| 2021-10-18 | 2021-10-12 | 1.170 | 247,172,304 | +836,000 | 7.21% | 289,191,596 |
| 2021-10-15 | 2021-10-11 | 1.180 | 246,336,304 | -794,000 | 7.19% | 290,676,839 |
| 2021-10-12 | 2021-10-08 | 1.160 | 247,130,304 | +545,000 | 7.21% | 286,671,153 |
| 2021-10-11 | 2021-10-07 | 1.220 | 246,585,304 | +124,000 | 7.19% | 300,834,071 |
| 2021-10-08 | 2021-10-06 | 1.200 | 246,461,304 | -466,000 | 7.19% | 295,753,565 |
| 2021-10-07 | 2021-10-05 | 1.200 | 246,927,304 | +1,030,000 | 7.20% | 296,312,765 |
| 2021-10-06 | 2021-10-04 | 1.130 | 245,897,304 | +144,000 | 7.17% | 277,863,954 |
| 2021-10-05 | 2021-09-30 | 1.180 | 245,753,304 | -251,281 | 7.17% | 289,988,899 |
| 2021-10-04 | 2021-09-29 | 1.150 | 246,004,585 | +1,234,000 | 7.18% | 282,905,273 |
| 2021-09-30 | 2021-09-28 | 1.240 | 244,770,585 | +1,903,000 | 7.14% | 303,515,525 |
| 2021-09-29 | 2021-09-27 | 1.170 | 242,867,585 | -1,139,000 | 7.08% | 284,155,074 |
| 2021-09-28 | 2021-09-24 | 1.250 | 244,006,585 | -3,105,000 | 7.12% | 305,008,231 |
| 2021-09-27 | 2021-09-23 | 1.450 | 247,111,585 | +6,669,000 | 7.21% | 358,311,798 |
| 2021-09-24 | 2021-09-21 | 1.070 | 240,442,585 | +1,062,000 | 7.01% | 257,273,566 |
| 2021-09-23 | 2021-09-20 | 1.190 | 239,380,585 | +1,135,139 | 6.98% | 284,862,896 |
| 2021-09-21 | 2021-09-17 | 1.260 | 238,245,446 | +1,372,000 | 6.95% | 300,189,262 |
| 2021-09-20 | 2021-09-16 | 1.260 | 236,873,446 | +612,000 | 6.91% | 298,460,542 |
| 2021-09-17 | 2021-09-15 | 1.330 | 236,261,446 | +3,811,000 | 6.89% | 314,227,723 |
| 2021-09-16 | 2021-09-14 | 1.410 | 232,450,446 | -3,351,000 | 6.78% | 327,755,129 |
| 2021-09-15 | 2021-09-13 | 1.500 | 235,801,446 | -2,740,000 | 6.88% | 353,702,169 |
| 2021-09-14 | 2021-09-10 | 1.440 | 238,541,446 | +2,116,888 | 6.96% | 343,499,682 |
| 2021-09-13 | 2021-09-09 | 1.460 | 236,424,558 | +1,454,000 | 6.90% | 345,179,855 |
| 2021-09-10 | 2021-09-08 | 1.390 | 234,970,558 | +335,000 | 6.85% | 326,609,076 |
| 2021-09-09 | 2021-09-07 | 1.480 | 234,635,558 | -4,749,084 | 6.84% | 347,260,626 |
| 2021-09-08 | 2021-09-06 | 1.390 | 239,384,642 | +2,719,000 | 6.98% | 332,744,652 |
| 2021-09-07 | 2021-09-03 | 1.400 | 236,665,642 | +3,042,000 | 6.90% | 331,331,899 |
| 2021-09-06 | 2021-09-02 | 1.540 | 233,623,642 | +143,000 | 6.81% | 359,780,409 |
| 2021-09-03 | 2021-09-01 | 1.570 | 233,480,642 | +2,726,000 | 6.81% | 366,564,608 |
| 2021-09-02 | 2021-08-31 | 1.630 | 230,754,642 | +3,906,000 | 6.73% | 376,130,066 |
| 2021-09-01 | 2021-08-30 | 1.650 | 226,848,642 | -4,410,225 | 6.62% | 374,300,259 |
| 2021-08-31 | 2021-08-27 | 1.660 | 231,258,867 | -1,269,000 | 6.75% | 383,889,719 |
| 2021-08-30 | 2021-08-26 | 1.450 | 232,527,867 | -1,361,000 | 6.78% | 337,165,407 |
| 2021-08-27 | 2021-08-25 | 1.320 | 233,888,867 | +3,374,000 | 6.82% | 308,733,304 |
| 2021-08-26 | 2021-08-24 | 1.250 | 230,514,867 | +2,791,000 | 6.72% | 288,143,584 |
| 2021-08-25 | 2021-08-23 | 1.290 | 227,723,867 | -751,000 | 6.64% | 293,763,788 |
| 2021-08-24 | 2021-08-20 | 1.030 | 228,474,867 | +10,467,000 | 6.66% | 235,329,113 |
| 2021-08-23 | 2021-08-19 | 1.240 | 218,007,867 | -1,896,000 | 6.36% | 270,329,755 |
| 2021-08-20 | 2021-08-18 | 1.490 | 219,903,867 | -1,458,000 | 6.41% | 327,656,762 |
| 2021-08-19 | 2021-08-17 | 1.420 | 221,361,867 | -15,000 | 6.46% | 314,333,851 |
| 2021-08-18 | 2021-08-16 | 1.680 | 221,376,867 | +704,000 | 6.46% | 371,913,137 |
| 2021-08-17 | 2021-08-13 | 1.630 | 220,672,867 | +3,352,000 | 6.44% | 359,696,773 |
| 2021-08-16 | 2021-08-12 | 1.750 | 217,320,867 | -3,600,000 | 6.34% | 380,311,517 |
| 2021-08-13 | 2021-08-11 | 1.460 | 220,920,867 | -1,111,000 | 6.44% | 322,544,466 |
| 2021-08-12 | 2021-08-10 | 1.560 | 222,031,867 | -3,588,000 | 6.48% | 346,369,713 |
| 2021-08-11 | 2021-08-09 | 1.570 | 225,619,867 | -7,851,000 | 6.58% | 354,223,191 |
| 2021-08-10 | 2021-08-06 | 1.310 | 233,470,867 | -4,693,000 | 6.81% | 305,846,836 |
| 2021-08-09 | 2021-08-05 | 1.210 | 238,163,867 | +504,000 | 6.95% | 288,178,279 |
| 2021-08-06 | 2021-08-04 | 1.270 | 237,659,867 | +6,898,000 | 6.93% | 301,828,031 |
| 2021-08-05 | 2021-08-03 | 1.370 | 230,761,867 | -335,407 | 6.73% | 316,143,758 |
| 2021-08-04 | 2021-08-02 | 1.290 | 231,097,274 | -2,548,161 | 6.74% | 298,115,483 |
| 2021-08-03 | 2021-07-30 | 1.250 | 233,645,435 | -2,437,000 | 6.81% | 292,056,794 |
| 2021-08-02 | 2021-07-29 | 1.260 | 236,082,435 | +80,000 | 6.89% | 297,463,868 |
| 2021-07-30 | 2021-07-28 | 1.250 | 236,002,435 | -7,808,000 | 6.88% | 295,003,044 |
| 2021-07-29 | 2021-07-27 | 0.960 | 243,810,435 | -894,534 | 7.11% | 234,058,018 |
| 2021-07-28 | 2021-07-26 | 1.090 | 244,704,969 | -11,017,169 | 7.14% | 266,728,416 |
| 2021-07-27 | 2021-07-23 | 0.850 | 255,722,138 | -7,498,000 | 7.46% | 217,363,817 |
| 2021-07-26 | 2021-07-22 | 0.790 | 263,220,138 | -6,430,000 | 7.68% | 207,943,909 |
| 2021-07-23 | 2021-07-21 | 0.560 | 269,650,138 | +50,000 | 7.87% | 151,004,077 |
| 2021-07-22 | 2021-07-20 | 0.540 | 269,600,138 | +1,620,000 | 7.86% | 145,584,075 |
| 2021-07-21 | 2021-07-19 | 0.580 | 267,980,138 | +103,000 | 7.82% | 155,428,480 |
| 2021-07-20 | 2021-07-16 | 0.570 | 267,877,138 | +66,200 | 7.81% | 152,689,969 |
| 2021-07-19 | 2021-07-15 | 0.570 | 267,810,938 | -66,000 | 7.81% | 152,652,235 |
| 2021-07-16 | 2021-07-14 | 0.550 | 267,876,938 | +234,000 | 7.81% | 147,332,316 |
| 2021-07-15 | 2021-07-13 | 0.580 | 267,642,938 | +104,000 | 7.81% | 155,232,904 |
| 2021-07-14 | 2021-07-12 | 0.580 | 267,538,938 | +2,874,000 | 7.80% | 155,172,584 |
| 2021-07-13 | 2021-07-09 | 0.590 | 264,664,938 | -621,000 | 7.72% | 156,152,313 |
| 2021-07-12 | 2021-07-08 | 0.570 | 265,285,938 | -324,000 | 7.74% | 151,212,985 |
| 2021-07-09 | 2021-07-07 | 0.560 | 265,609,938 | +554,000 | 7.75% | 148,741,565 |
| 2021-07-08 | 2021-07-06 | 0.520 | 265,055,938 | -85,000 | 7.73% | 137,829,088 |
| 2021-07-07 | 2021-07-05 | 0.500 | 265,140,938 | +2,010,000 | 7.73% | 132,570,469 |
| 2021-07-06 | 2021-07-02 | 0.475 | 263,130,938 | +70,000 | 7.67% | 124,987,196 |
| 2021-07-05 | 2021-06-30 | 0.485 | 263,060,938 | -101,000 | 7.67% | 127,584,555 |
| 2021-07-02 | 2021-06-29 | 0.485 | 263,161,938 | -10,000 | 7.68% | 127,633,540 |
| 2021-06-30 | 2021-06-28 | 0.485 | 263,171,938 | -80,000 | 7.68% | 127,638,390 |
| 2021-06-29 | 2021-06-25 | 0.480 | 263,251,938 | -125,000 | 7.68% | 126,360,930 |
| 2021-06-28 | 2021-06-24 | 0.475 | 263,376,938 | +25,000 | 7.68% | 125,104,046 |
| 2021-06-25 | 2021-06-23 | 0.480 | 263,351,938 | -10,000 | 7.68% | 126,408,930 |
| 2021-06-24 | 2021-06-22 | 0.475 | 263,361,938 | -150,000 | 7.68% | 125,096,921 |
| 2021-06-23 | 2021-06-21 | 0.475 | 263,511,938 | +245,000 | 7.69% | 125,168,171 |
| 2021-06-22 | 2021-06-18 | 0.490 | 263,266,938 | -131,000 | 7.68% | 129,000,800 |
| 2021-06-21 | 2021-06-17 | 0.490 | 263,397,938 | -254,000 | 7.68% | 129,064,990 |
| 2021-06-18 | 2021-06-16 | 0.495 | 263,651,938 | -250,000 | 7.69% | 130,507,709 |
| 2021-06-17 | 2021-06-15 | 0.500 | 263,901,938 | -198,000 | 7.70% | 131,950,969 |
| 2021-06-16 | 2021-06-11 | 0.510 | 264,099,938 | +138,000 | 7.70% | 134,690,968 |
| 2021-06-15 | 2021-06-10 | 0.485 | 263,961,938 | -39,153 | 7.70% | 128,021,540 |
| 2021-06-11 | 2021-06-09 | 0.495 | 264,001,091 | +2,000 | 7.70% | 130,680,540 |
| 2021-06-10 | 2021-06-08 | 0.495 | 263,999,091 | +4,000 | 7.70% | 130,679,550 |
| 2021-06-09 | 2021-06-07 | 0.495 | 263,995,091 | +387,013 | 7.70% | 130,677,570 |
| 2021-06-08 | 2021-06-04 | 0.500 | 263,608,078 | -50,000 | 7.69% | 131,804,039 |
| 2021-06-07 | 2021-06-03 | 0.500 | 263,658,078 | -803,000 | 7.69% | 131,829,039 |
| 2021-06-04 | 2021-06-02 | 0.500 | 264,461,078 | +45,000 | 7.71% | 132,230,539 |
| 2021-06-03 | 2021-06-01 | 0.510 | 264,416,078 | -920,000 | 7.71% | 134,852,200 |
| 2021-06-02 | 2021-05-31 | 0.510 | 265,336,078 | +15,000 | 7.74% | 135,321,400 |
| 2021-06-01 | 2021-05-28 | 0.530 | 265,321,078 | -127,000 | 7.74% | 140,620,171 |
| 2021-05-31 | 2021-05-27 | 0.520 | 265,448,078 | +490,000 | 7.74% | 138,033,001 |
| 2021-05-28 | 2021-05-26 | 0.530 | 264,958,078 | +194,000 | 7.73% | 140,427,781 |
| 2021-05-27 | 2021-05-25 | 0.510 | 264,764,078 | +101,000 | 7.72% | 135,029,680 |
| 2021-05-26 | 2021-05-24 | 0.495 | 264,663,078 | +68,000 | 7.72% | 131,008,224 |
| 2021-05-25 | 2021-05-21 | 0.485 | 264,595,078 | -1,272,000 | 7.72% | 128,328,613 |
| 2021-05-24 | 2021-05-20 | 0.500 | 265,867,078 | -375,000 | 7.75% | 132,933,539 |
| 2021-05-21 | 2021-05-18 | 0.530 | 266,242,078 | -161,000 | 7.77% | 141,108,301 |
| 2021-05-20 | 2021-05-17 | 0.510 | 266,403,078 | -609,000 | 7.77% | 135,865,570 |
| 2021-05-18 | 2021-05-14 | 0.520 | 267,012,078 | +2,363,000 | 7.79% | 138,846,281 |
| 2021-05-17 | 2021-05-13 | 0.520 | 264,649,078 | +831,000 | 7.72% | 137,617,521 |
| 2021-05-14 | 2021-05-12 | 0.590 | 263,818,078 | +50,000 | 7.69% | 155,652,666 |
| 2021-05-13 | 2021-05-11 | 0.580 | 263,768,078 | +777,000 | 7.69% | 152,985,485 |
| 2021-05-12 | 2021-05-10 | 0.630 | 262,991,078 | -3,687,000 | 7.67% | 165,684,379 |
| 2021-05-11 | 2021-05-07 | 0.570 | 266,678,078 | +237,000 | 7.78% | 152,006,504 |
| 2021-05-10 | 2021-05-06 | 0.590 | 266,441,078 | +931,000 | 7.77% | 157,200,236 |
| 2021-05-07 | 2021-05-05 | 0.590 | 265,510,078 | -2,547,000 | 7.74% | 156,650,946 |
| 2021-05-06 | 2021-05-04 | 0.530 | 268,057,078 | +68,000 | 7.82% | 142,070,251 |
| 2021-05-05 | 2021-05-03 | 0.520 | 267,989,078 | -20,000 | 7.82% | 139,354,321 |
| 2021-05-04 | 2021-04-30 | 0.540 | 268,009,078 | -500,000 | 7.82% | 144,724,902 |
| 2021-05-03 | 2021-04-29 | 0.570 | 268,509,078 | -195,000 | 7.83% | 153,050,174 |
| 2021-04-30 | 2021-04-28 | 0.550 | 268,704,078 | +324,000 | 7.84% | 147,787,243 |
| 2021-04-29 | 2021-04-27 | 0.570 | 268,380,078 | -752,013 | 7.83% | 152,976,644 |
| 2021-04-28 | 2021-04-26 | 0.600 | 269,132,091 | -1,968,000 | 7.85% | 161,479,255 |
| 2021-04-27 | 2021-04-23 | 0.510 | 271,100,091 | -309,000 | 7.91% | 138,261,046 |
| 2021-04-26 | 2021-04-22 | 0.530 | 271,409,091 | -2,408 | 7.92% | 143,846,818 |
| 2021-04-23 | 2021-04-21 | 0.520 | 271,411,499 | +400,000 | 7.92% | 141,133,979 |
| 2021-04-22 | 2021-04-20 | 0.530 | 271,011,499 | +210,000 | 7.90% | 143,636,094 |
| 2021-04-21 | 2021-04-19 | 0.520 | 270,801,499 | -3,000 | 7.90% | 140,816,779 |
| 2021-04-20 | 2021-04-16 | 0.450 | 270,804,499 | +100,000 | 7.90% | 121,862,025 |
| 2021-04-19 | 2021-04-15 | 0.445 | 270,704,499 | +2,000 | 7.90% | 120,463,502 |
| 2021-04-16 | 2021-04-14 | 0.440 | 270,702,499 | -105,000 | 7.90% | 119,109,100 |
| 2021-04-15 | 2021-04-13 | 0.440 | 270,807,499 | -100,000 | 7.90% | 119,155,300 |
| 2021-04-14 | 2021-04-12 | 0.445 | 270,907,499 | -192,000 | 7.90% | 120,553,837 |
| 2021-04-13 | 2021-04-09 | 0.430 | 271,099,499 | +58,000 | 7.91% | 116,572,785 |
| 2021-04-12 | 2021-04-08 | 0.440 | 271,041,499 | +276,000 | 7.91% | 119,258,260 |
| 2021-04-09 | 2021-04-07 | 0.450 | 270,765,499 | +1,124,000 | 7.90% | 121,844,475 |
| 2021-04-08 | 2021-04-01 | 0.425 | 269,641,499 | +2,061,000 | 7.86% | 114,597,637 |
| 2021-04-07 | 2021-03-31 | 0.435 | 267,580,499 | +1,894,000 | 7.80% | 116,397,517 |
| 2021-04-01 | 2021-03-30 | 0.425 | 265,686,499 | +200,000 | 7.75% | 112,916,762 |
| 2021-03-31 | 2021-03-29 | 0.415 | 265,486,499 | +168,000 | 7.74% | 110,176,897 |
| 2021-03-30 | 2021-03-26 | 0.390 | 265,318,499 | +416,000 | 7.74% | 103,474,215 |
| 2021-03-29 | 2021-03-25 | 0.380 | 264,902,499 | +68,000 | 7.73% | 100,662,950 |
| 2021-03-26 | 2021-03-24 | 0.380 | 264,834,499 | +47,000 | 7.72% | 100,637,110 |
| 2021-03-25 | 2021-03-23 | 0.405 | 264,787,499 | -697,000 | 7.72% | 107,238,937 |
| 2021-03-24 | 2021-03-22 | 0.445 | 265,484,499 | +310,000 | 7.74% | 118,140,602 |
| 2021-03-23 | 2021-03-19 | 0.450 | 265,174,499 | +703,000 | 7.73% | 119,328,525 |
| 2021-03-22 | 2021-03-18 | 0.495 | 264,471,499 | +126,000 | 7.71% | 130,913,392 |
| 2021-03-19 | 2021-03-17 | 0.495 | 264,345,499 | +900,000 | 7.71% | 130,851,022 |
| 2021-03-18 | 2021-03-16 | 0.510 | 263,445,499 | -119,281 | 7.68% | 134,357,204 |
| 2021-03-17 | 2021-03-15 | 0.495 | 263,564,780 | +644,000 | 7.69% | 130,464,566 |
| 2021-03-16 | 2021-03-12 | 0.495 | 262,920,780 | -202,000 | 7.67% | 130,145,786 |
| 2021-03-15 | 2021-03-11 | 0.495 | 263,122,780 | -2,675,000 | 7.67% | 130,245,776 |
| 2021-03-12 | 2021-03-10 | 0.465 | 265,797,780 | -19,000 | 7.75% | 123,595,968 |
| 2021-03-11 | 2021-03-09 | 0.460 | 265,816,780 | +225,000 | 7.75% | 122,275,719 |
| 2021-03-10 | 2021-03-08 | 0.475 | 265,591,780 | -134,000 | 7.75% | 126,156,096 |
| 2021-03-09 | 2021-03-05 | 0.520 | 265,725,780 | +80,000 | 7.75% | 138,177,406 |
| 2021-03-08 | 2021-03-04 | 0.550 | 265,645,780 | -30,408 | 7.75% | 146,105,179 |
| 2021-03-05 | 2021-03-03 | 0.590 | 265,676,188 | +26,000 | 7.75% | 156,748,951 |
| 2021-03-04 | 2021-03-02 | 0.550 | 265,650,188 | +73,000 | 7.75% | 146,107,603 |
| 2021-03-03 | 2021-03-01 | 0.600 | 265,577,188 | -1,160,000 | 7.75% | 159,346,313 |
| 2021-03-02 | 2021-02-26 | 0.600 | 266,737,188 | -1,005,000 | 7.78% | 160,042,313 |
| 2021-03-01 | 2021-02-25 | 0.630 | 267,742,188 | +529,000 | 7.81% | 168,677,578 |
| 2021-02-26 | 2021-02-24 | 0.630 | 267,213,188 | +60,000 | 7.79% | 168,344,308 |
| 2021-02-25 | 2021-02-23 | 0.720 | 267,153,188 | -339,309 | 7.79% | 192,350,295 |
| 2021-02-24 | 2021-02-22 | 0.740 | 267,492,497 | -2,697,000 | 7.80% | 197,944,448 |
| 2021-02-23 | 2021-02-19 | 0.700 | 270,189,497 | -1,343,000 | 7.88% | 189,132,648 |
| 2021-02-22 | 2021-02-18 | 0.640 | 271,532,497 | +1,108,000 | 7.92% | 173,780,798 |
| 2021-02-19 | 2021-02-17 | 0.560 | 270,424,497 | -1,659,000 | 7.89% | 151,437,718 |
| 2021-02-18 | 2021-02-16 | 0.495 | 272,083,497 | +9,645,000 | 7.94% | 134,681,331 |
| 2021-02-17 | 2021-02-11 | 0.430 | 262,438,497 | +2,320,000 | 7.65% | 112,848,554 |
| 2021-02-16 | 2021-02-09 | 0.430 | 260,118,497 | +2,411,000 | 7.59% | 111,850,954 |
| 2021-02-10 | 2021-02-08 | 0.410 | 257,707,497 | +387,000 | 7.52% | 105,660,074 |
| 2021-02-09 | 2021-02-05 | 0.410 | 257,320,497 | +352,000 | 7.51% | 105,501,404 |
| 2021-02-08 | 2021-02-04 | 0.420 | 256,968,497 | +672,874 | 7.50% | 107,926,769 |
| 2021-02-05 | 2021-02-03 | 0.410 | 256,295,623 | +1,438,000 | 7.48% | 105,081,205 |
| 2021-02-04 | 2021-02-02 | 0.385 | 254,857,623 | +781,000 | 7.43% | 98,120,185 |
| 2021-02-03 | 2021-02-01 | 0.430 | 254,076,623 | +9,000 | 7.41% | 109,252,948 |
| 2021-02-02 | 2021-01-29 | 0.425 | 254,067,623 | +1,666,000 | 7.41% | 107,978,740 |
| 2021-02-01 | 2021-01-28 | 0.430 | 252,401,623 | +854,000 | 7.36% | 108,532,698 |
| 2021-01-29 | 2021-01-27 | 0.445 | 251,547,623 | -25,000 | 7.34% | 111,938,692 |
| 2021-01-28 | 2021-01-26 | 0.440 | 251,572,623 | +461,860 | 7.34% | 110,691,954 |
| 2021-01-27 | 2021-01-25 | 0.455 | 251,110,763 | +135,000 | 7.32% | 114,255,397 |
| 2021-01-26 | 2021-01-22 | 0.460 | 250,975,763 | -108,000 | 7.32% | 115,448,851 |
| 2021-01-25 | 2021-01-21 | 0.470 | 251,083,763 | -52,000 | 7.32% | 118,009,369 |
| 2021-01-22 | 2021-01-20 | 0.440 | 251,135,763 | -303,000 | 7.33% | 110,499,736 |
| 2021-01-21 | 2021-01-19 | 0.455 | 251,438,763 | -1,553,000 | 7.33% | 114,404,637 |
| 2021-01-20 | 2021-01-18 | 0.470 | 252,991,763 | -654,000 | 7.38% | 118,906,129 |
| 2021-01-19 | 2021-01-15 | 0.480 | 253,645,763 | -2,000,000 | 7.40% | 121,749,966 |
| 2021-01-18 | 2021-01-14 | 0.475 | 255,645,763 | -505,000 | 7.46% | 121,431,737 |
| 2021-01-15 | 2021-01-13 | 0.485 | 256,150,763 | +118,000 | 7.47% | 124,233,120 |
| 2021-01-14 | 2021-01-12 | 0.500 | 256,032,763 | -300,000 | 7.47% | 128,016,382 |
| 2021-01-13 | 2021-01-11 | 0.500 | 256,332,763 | -360,000 | 7.48% | 128,166,382 |
| 2021-01-12 | 2021-01-08 | 0.500 | 256,692,763 | +85,000 | 7.49% | 128,346,382 |
| 2021-01-11 | 2021-01-07 | 0.510 | 256,607,763 | -421,000 | 7.48% | 130,869,959 |
| 2021-01-08 | 2021-01-06 | 0.475 | 257,028,763 | +89,000 | 7.50% | 122,088,662 |
| 2021-01-07 | 2021-01-05 | 0.475 | 256,939,763 | -220,000 | 7.49% | 122,046,387 |
| 2021-01-06 | 2021-01-04 | 0.485 | 257,159,763 | -207,000 | 7.50% | 124,722,485 |
| 2021-01-05 | 2020-12-31 | 0.470 | 257,366,763 | -98,000 | 7.51% | 120,962,379 |
| 2021-01-04 | 2020-12-29 | 0.480 | 257,464,763 | -101,000 | 7.51% | 123,583,086 |
| 2020-12-30 | 2020-12-28 | 0.490 | 257,565,763 | +1,025,000 | 7.51% | 126,207,224 |
| 2020-12-29 | 2020-12-24 | 0.445 | 256,540,763 | +239,000 | 7.48% | 114,160,640 |
| 2020-12-28 | 2020-12-22 | 0.430 | 256,301,763 | -300,000 | 7.48% | 110,209,758 |
| 2020-12-23 | 2020-12-21 | 0.450 | 256,601,763 | -192,000 | 7.48% | 115,470,793 |
| 2020-12-22 | 2020-12-18 | 0.410 | 256,793,763 | +82,000 | 7.49% | 105,285,443 |
| 2020-12-21 | 2020-12-17 | 0.405 | 256,711,763 | -26,000 | 7.49% | 103,968,264 |
| 2020-12-18 | 2020-12-16 | 0.410 | 256,737,763 | -184,000 | 7.49% | 105,262,483 |
| 2020-12-17 | 2020-12-15 | 0.395 | 256,921,763 | -3,000 | 7.49% | 101,484,096 |
| 2020-12-16 | 2020-12-14 | 0.395 | 256,924,763 | +479,000 | 7.49% | 101,485,281 |
| 2020-12-15 | 2020-12-11 | 0.385 | 256,445,763 | -397,000 | 7.48% | 98,731,619 |
| 2020-12-14 | 2020-12-10 | 0.395 | 256,842,763 | +10,000 | 7.49% | 101,452,891 |
| 2020-12-11 | 2020-12-09 | 0.400 | 256,832,763 | +154,000 | 7.49% | 102,733,105 |
| 2020-12-10 | 2020-12-08 | 0.430 | 256,678,763 | +798,000 | 7.49% | 110,371,868 |
| 2020-12-09 | 2020-12-07 | 0.440 | 255,880,763 | +29,000 | 7.46% | 112,587,536 |
| 2020-12-07 | 2020-12-03 | 0.440 | 255,851,763 | +427,000 | 7.46% | 112,574,776 |
| 2020-12-04 | 2020-12-02 | 0.445 | 255,424,763 | -90,000 | 7.45% | 113,664,020 |
| 2020-12-03 | 2020-12-01 | 0.465 | 255,514,763 | +1,121,000 | 7.45% | 118,814,365 |
| 2020-12-02 | 2020-11-30 | 0.435 | 254,393,763 | -305,000 | 7.42% | 110,661,287 |
| 2020-12-01 | 2020-11-27 | 0.420 | 254,698,763 | -28,000 | 7.43% | 106,973,480 |
| 2020-11-30 | 2020-11-26 | 0.420 | 254,726,763 | +146,000 | 7.43% | 106,985,240 |
| 2020-11-27 | 2020-11-25 | 0.415 | 254,580,763 | -305,000 | 7.43% | 105,651,017 |
| 2020-11-26 | 2020-11-24 | 0.405 | 254,885,763 | +71,000 | 7.43% | 103,228,734 |
| 2020-11-25 | 2020-11-23 | 0.380 | 254,814,763 | +11,000 | 7.43% | 96,829,610 |
| 2020-11-24 | 2020-11-20 | 0.365 | 254,803,763 | -120,000 | 7.43% | 93,003,373 |
| 2020-11-23 | 2020-11-19 | 0.365 | 254,923,763 | +57,000 | 7.44% | 93,047,173 |
| 2020-11-19 | 2020-11-17 | 0.375 | 254,866,763 | -149,000 | 7.43% | 95,575,036 |
| 2020-11-18 | 2020-11-16 | 0.385 | 255,015,763 | -10,000 | 7.44% | 98,181,069 |
| 2020-11-17 | 2020-11-13 | 0.360 | 255,025,763 | -110,000 | 7.44% | 91,809,275 |
| 2020-11-16 | 2020-11-12 | 0.380 | 255,135,763 | -100,000 | 7.44% | 96,951,590 |
| 2020-11-13 | 2020-11-11 | 0.390 | 255,235,763 | +308,000 | 7.44% | 99,541,948 |
| 2020-11-12 | 2020-11-10 | 0.360 | 254,927,763 | -29,000 | 7.44% | 91,773,995 |
| 2020-11-11 | 2020-11-09 | 0.365 | 254,956,763 | -51,000 | 7.44% | 93,059,218 |
| 2020-11-09 | 2020-11-05 | 0.365 | 255,007,763 | +169,000 | 7.44% | 93,077,833 |
| 2020-11-06 | 2020-11-04 | 0.350 | 254,838,763 | -300,000 | 7.43% | 89,193,567 |
| 2020-11-05 | 2020-11-03 | 0.360 | 255,138,763 | +1,359,000 | 7.44% | 91,849,955 |
| 2020-11-04 | 2020-11-02 | 0.365 | 253,779,763 | +1,929,000 | 7.40% | 92,629,613 |
| 2020-11-02 | 2020-10-29 | 0.405 | 251,850,763 | +634,000 | 7.35% | 101,999,559 |
| 2020-10-30 | 2020-10-28 | 0.365 | 251,216,763 | -4,976,000 | 7.33% | 91,694,118 |
| 2020-10-28 | 2020-10-23 | 0.440 | 256,192,763 | +6,973,000 | 7.47% | 112,724,816 |
| 2020-10-27 | 2020-10-22 | 0.390 | 249,219,763 | +236,990 | 7.27% | 97,195,708 |
| 2020-10-23 | 2020-10-21 | 0.390 | 248,982,773 | -242,990 | 7.26% | 97,103,281 |
| 2020-10-22 | 2020-10-20 | 0.365 | 249,225,763 | +219,000 | 7.27% | 90,967,403 |
| 2020-10-20 | 2020-10-16 | 0.315 | 249,006,763 | +37,000 | 7.26% | 78,437,130 |
| 2020-10-16 | 2020-10-14 | 0.275 | 248,969,763 | -3,000 | 7.26% | 68,466,685 |
| 2020-10-14 | 2020-10-09 | 0.285 | 248,972,763 | -33,000 | 7.26% | 70,957,237 |
| 2020-10-12 | 2020-10-08 | 0.285 | 249,005,763 | -8,000 | 7.26% | 70,966,642 |
| 2020-10-09 | 2020-10-07 | 0.275 | 249,013,763 | -1,000 | 7.26% | 68,478,785 |
| 2020-10-08 | 2020-10-06 | 0.275 | 249,014,763 | -23,000 | 7.26% | 68,479,060 |
| 2020-10-07 | 2020-10-05 | 0.270 | 249,037,763 | -2,000 | 7.26% | 67,240,196 |
| 2020-09-30 | 2020-09-28 | 0.280 | 249,039,763 | +100,000 | 7.26% | 69,731,134 |
| 2020-09-28 | 2020-09-24 | 0.285 | 248,939,763 | +150,000 | 7.26% | 70,947,832 |
| 2020-09-25 | 2020-09-23 | 0.300 | 248,789,763 | +46,000 | 7.26% | 74,636,929 |
| 2020-09-23 | 2020-09-21 | 0.300 | 248,743,763 | +250,000 | 7.26% | 74,623,129 |
| 2020-09-22 | 2020-09-18 | 0.310 | 248,493,763 | -30,000 | 7.25% | 77,033,067 |
| 2020-09-21 | 2020-09-17 | 0.295 | 248,523,763 | -1,000 | 7.25% | 73,314,510 |
| 2020-09-15 | 2020-09-11 | 0.300 | 248,524,763 | -20,000 | 7.25% | 74,557,429 |
| 2020-09-14 | 2020-09-10 | 0.300 | 248,544,763 | -15,000 | 7.25% | 74,563,429 |
| 2020-09-11 | 2020-09-09 | 0.310 | 248,559,763 | +60,000 | 7.25% | 77,053,527 |
| 2020-09-09 | 2020-09-07 | 0.315 | 248,499,763 | +47,691 | 7.25% | 78,277,425 |
| 2020-09-08 | 2020-09-04 | 0.305 | 248,452,072 | -1,000 | 7.25% | 75,777,882 |
| 2020-09-04 | 2020-09-02 | 0.315 | 248,453,072 | -5,000 | 7.25% | 78,262,718 |
| 2020-09-03 | 2020-09-01 | 0.310 | 248,458,072 | -100,000 | 7.25% | 77,022,002 |
| 2020-09-02 | 2020-08-31 | 0.310 | 248,558,072 | -140,000 | 7.25% | 77,053,002 |
| 2020-09-01 | 2020-08-28 | 0.310 | 248,698,072 | +163,000 | 7.25% | 77,096,402 |
| 2020-08-28 | 2020-08-26 | 0.320 | 248,535,072 | -31,000 | 7.25% | 79,531,223 |
| 2020-08-27 | 2020-08-25 | 0.315 | 248,566,072 | -406,000 | 7.25% | 78,298,313 |
| 2020-08-26 | 2020-08-24 | 0.320 | 248,972,072 | +115,000 | 7.26% | 79,671,063 |
| 2020-08-25 | 2020-08-21 | 0.325 | 248,857,072 | -40,000 | 7.26% | 80,878,548 |
| 2020-08-24 | 2020-08-20 | 0.330 | 248,897,072 | +33,000 | 7.26% | 82,136,034 |
| 2020-08-20 | 2020-08-18 | 0.335 | 248,864,072 | +300,000 | 7.26% | 83,369,464 |
| 2020-08-19 | 2020-08-17 | 0.335 | 248,564,072 | -10,000 | 7.25% | 83,268,964 |
| 2020-08-18 | 2020-08-14 | 0.345 | 248,574,072 | -5,000 | 7.25% | 85,758,055 |
| 2020-08-17 | 2020-08-13 | 0.355 | 248,579,072 | +324,000 | 7.25% | 88,245,571 |
| 2020-08-14 | 2020-08-12 | 0.315 | 248,255,072 | -6,000 | 7.24% | 78,200,348 |
| 2020-08-13 | 2020-08-11 | 0.320 | 248,261,072 | -231,000 | 7.24% | 79,443,543 |
| 2020-08-12 | 2020-08-10 | 0.320 | 248,492,072 | -103,000 | 7.25% | 79,517,463 |
| 2020-08-11 | 2020-08-07 | 0.330 | 248,595,072 | +20,000 | 7.25% | 82,036,374 |
| 2020-08-10 | 2020-08-06 | 0.330 | 248,575,072 | -631,000 | 7.25% | 82,029,774 |
| 2020-08-07 | 2020-08-05 | 0.325 | 249,206,072 | +160,000 | 7.27% | 80,991,973 |
| 2020-08-06 | 2020-08-04 | 0.340 | 249,046,072 | +500,000 | 7.26% | 84,675,664 |
| 2020-08-05 | 2020-08-03 | 0.345 | 248,546,072 | -20,000 | 7.25% | 85,748,395 |
| 2020-08-04 | 2020-07-31 | 0.340 | 248,566,072 | -240,000 | 7.25% | 84,512,464 |
| 2020-08-03 | 2020-07-30 | 0.345 | 248,806,072 | -9,000 | 7.26% | 85,838,095 |
| 2020-07-31 | 2020-07-29 | 0.340 | 248,815,072 | +240,000 | 7.26% | 84,597,124 |
| 2020-07-30 | 2020-07-28 | 0.355 | 248,575,072 | +420,000 | 7.25% | 88,244,151 |
| 2020-07-29 | 2020-07-27 | 0.335 | 248,155,072 | +186,000 | 7.24% | 83,131,949 |
| 2020-07-28 | 2020-07-24 | 0.335 | 247,969,072 | -342,000 | 7.23% | 83,069,639 |
| 2020-07-27 | 2020-07-23 | 0.350 | 248,311,072 | +109,000 | 7.24% | 86,908,875 |
| 2020-07-24 | 2020-07-22 | 0.355 | 248,202,072 | +505,000 | 7.24% | 88,111,736 |
| 2020-07-23 | 2020-07-21 | 0.365 | 247,697,072 | +176,000 | 7.22% | 90,409,431 |
| 2020-07-22 | 2020-07-20 | 0.365 | 247,521,072 | -81,000 | 7.22% | 90,345,191 |
| 2020-07-21 | 2020-07-17 | 0.335 | 247,602,072 | -1,000 | 7.22% | 82,946,694 |
| 2020-07-20 | 2020-07-16 | 0.330 | 247,603,072 | +142,000 | 7.22% | 81,709,014 |
| 2020-07-17 | 2020-07-15 | 0.350 | 247,461,072 | +199,000 | 7.22% | 86,611,375 |
| 2020-07-16 | 2020-07-14 | 0.355 | 247,262,072 | +340,000 | 7.21% | 87,778,036 |
| 2020-07-15 | 2020-07-13 | 0.370 | 246,922,072 | +5,000 | 7.20% | 91,361,167 |
| 2020-07-14 | 2020-07-10 | 0.350 | 246,917,072 | -300,000 | 7.20% | 86,420,975 |
| 2020-07-13 | 2020-07-09 | 0.355 | 247,217,072 | +706,000 | 7.21% | 87,762,061 |
| 2020-07-10 | 2020-07-08 | 0.370 | 246,511,072 | -14,000 | 7.19% | 91,209,097 |
| 2020-07-09 | 2020-07-07 | 0.350 | 246,525,072 | +499,000 | 7.19% | 86,283,775 |
| 2020-07-08 | 2020-07-06 | 0.244 | 246,026,072 | +242,437 | 7.18% | 60,030,362 |
| 2020-07-07 | 2020-07-03 | 0.220 | 245,783,635 | +263,000 | 7.17% | 54,072,400 |
| 2020-07-06 | 2020-07-02 | 0.213 | 245,520,635 | +3,000 | 7.16% | 52,295,895 |
| 2020-07-03 | 2020-06-30 | 0.214 | 245,517,635 | -7,000 | 7.16% | 52,540,774 |
| 2020-07-02 | 2020-06-29 | 0.214 | 245,524,635 | +780,000 | 7.16% | 52,542,272 |
| 2020-06-30 | 2020-06-26 | 0.215 | 244,744,635 | +414,000 | 7.14% | 52,620,097 |
| 2020-06-29 | 2020-06-24 | 0.218 | 244,330,635 | +260,000 | 7.13% | 53,264,078 |
| 2020-06-26 | 2020-06-23 | 0.218 | 244,070,635 | +680,000 | 7.12% | 53,207,398 |
| 2020-06-24 | 2020-06-22 | 0.219 | 243,390,635 | +252,000 | 7.10% | 53,302,549 |
| 2020-06-23 | 2020-06-19 | 0.219 | 243,138,635 | +1,405,000 | 7.09% | 53,247,361 |
| 2020-06-22 | 2020-06-18 | 0.221 | 241,733,635 | +708,000 | 7.05% | 53,423,133 |
| 2020-06-19 | 2020-06-17 | 0.218 | 241,025,635 | +1,067,000 | 7.03% | 52,543,588 |
| 2020-06-18 | 2020-06-16 | 0.221 | 239,958,635 | +945,000 | 7.00% | 53,030,858 |
| 2020-06-17 | 2020-06-15 | 0.219 | 239,013,635 | -18,000 | 6.97% | 52,343,986 |
| 2020-06-16 | 2020-06-12 | 0.226 | 239,031,635 | +686,000 | 6.97% | 54,021,150 |
| 2020-06-15 | 2020-06-11 | 0.227 | 238,345,635 | +729,000 | 6.95% | 54,104,459 |
| 2020-06-12 | 2020-06-10 | 0.217 | 237,616,635 | +284,000 | 6.93% | 51,562,810 |
| 2020-06-11 | 2020-06-09 | 0.216 | 237,332,635 | +295,000 | 6.92% | 51,263,849 |
| 2020-06-10 | 2020-06-08 | 0.227 | 237,037,635 | -4,000 | 6.91% | 53,807,543 |
| 2020-06-08 | 2020-06-04 | 0.205 | 237,041,635 | +1,000 | 6.91% | 48,593,535 |
| 2020-06-05 | 2020-06-03 | 0.206 | 237,040,635 | -16,000 | 6.91% | 48,830,371 |
| 2020-06-04 | 2020-06-02 | 0.207 | 237,056,635 | +120,000 | 6.91% | 49,070,723 |
| 2020-06-03 | 2020-06-01 | 0.205 | 236,936,635 | +61,774 | 6.91% | 48,572,010 |
| 2020-06-01 | 2020-05-28 | 0.206 | 236,874,861 | -3,000 | 6.91% | 48,796,221 |
| 2020-05-29 | 2020-05-27 | 0.200 | 236,877,861 | -2,000 | 6.91% | 47,375,572 |
| 2020-05-27 | 2020-05-25 | 0.210 | 236,879,861 | -556,000 | 6.91% | 49,744,771 |
| 2020-05-26 | 2020-05-22 | 0.211 | 237,435,861 | -278,000 | 6.93% | 50,098,967 |
| 2020-05-25 | 2020-05-21 | 0.219 | 237,713,861 | -2,000 | 6.93% | 52,059,336 |
| 2020-05-21 | 2020-05-19 | 0.220 | 237,715,861 | -5,000 | 6.93% | 52,297,489 |
| 2020-05-18 | 2020-05-14 | 0.222 | 237,720,861 | -13,000 | 6.93% | 52,774,031 |
| 2020-05-11 | 2020-05-07 | 0.219 | 237,733,861 | -354,000 | 6.93% | 52,063,716 |
| 2020-05-08 | 2020-05-06 | 0.221 | 238,087,861 | -300,000 | 6.94% | 52,617,417 |
| 2020-05-07 | 2020-05-05 | 0.230 | 238,387,861 | -22,000 | 6.95% | 54,829,208 |
| 2020-05-04 | 2020-04-28 | 0.208 | 238,409,861 | -12,000 | 6.95% | 49,589,251 |
| 2020-04-24 | 2020-04-22 | 0.203 | 238,421,861 | -131,000 | 6.95% | 48,399,638 |
| 2020-04-21 | 2020-04-17 | 0.211 | 238,552,861 | +23,000 | 6.96% | 50,334,654 |
| 2020-04-17 | 2020-04-15 | 0.212 | 238,529,861 | -20,000 | 6.96% | 50,568,331 |
| 2020-04-03 | 2020-04-01 | 0.211 | 238,549,861 | +911,667 | 6.96% | 50,334,021 |
| 2020-04-02 | 2020-03-31 | 0.203 | 237,638,194 | -490,000 | 6.93% | 48,240,553 |
| 2020-04-01 | 2020-03-30 | 0.206 | 238,128,194 | -30,000 | 6.95% | 49,054,408 |
| 2020-03-31 | 2020-03-27 | 0.216 | 238,158,194 | -112,000 | 6.95% | 51,442,170 |
| 2020-03-30 | 2020-03-26 | 0.217 | 238,270,194 | -154,000 | 6.95% | 51,704,632 |
| 2020-03-24 | 2020-03-20 | 0.211 | 238,424,194 | +60,000 | 6.95% | 50,307,505 |
| 2020-03-23 | 2020-03-19 | 0.208 | 238,364,194 | -105,000 | 6.95% | 49,579,752 |
| 2020-03-20 | 2020-03-18 | 0.228 | 238,469,194 | +80,000 | 6.96% | 54,370,976 |
| 2020-03-19 | 2020-03-17 | 0.239 | 238,389,194 | -100,000 | 6.95% | 56,975,017 |
| 2020-03-18 | 2020-03-16 | 0.240 | 238,489,194 | +260,281 | 6.96% | 57,237,407 |
| 2020-03-17 | 2020-03-13 | 0.255 | 238,228,913 | +2,357,000 | 6.95% | 60,748,373 |
| 2020-03-16 | 2020-03-12 | 0.270 | 235,871,913 | -184,000 | 6.88% | 63,685,417 |
| 2020-03-13 | 2020-03-11 | 0.290 | 236,055,913 | -4,000 | 6.89% | 68,456,215 |
| 2020-03-12 | 2020-03-10 | 0.290 | 236,059,913 | -180,000 | 6.89% | 68,457,375 |
| 2020-03-11 | 2020-03-09 | 0.290 | 236,239,913 | +168,000 | 6.89% | 68,509,575 |
| 2020-03-10 | 2020-03-06 | 0.300 | 236,071,913 | +135,000 | 6.89% | 70,821,574 |
| 2020-03-09 | 2020-03-05 | 0.305 | 235,936,913 | -1,000 | 6.88% | 71,960,758 |
| 2020-03-05 | 2020-03-03 | 0.305 | 235,937,913 | -89,000 | 6.88% | 71,961,063 |
| 2020-03-04 | 2020-03-02 | 0.300 | 236,026,913 | -622,000 | 6.88% | 70,808,074 |
| 2020-03-03 | 2020-02-28 | 0.310 | 236,648,913 | +18,000 | 6.90% | 73,361,163 |
| 2020-03-02 | 2020-02-27 | 0.315 | 236,630,913 | +13,000 | 6.90% | 74,538,738 |
| 2020-02-27 | 2020-02-25 | 0.325 | 236,617,913 | -15,000 | 6.90% | 76,900,822 |
| 2020-02-26 | 2020-02-24 | 0.320 | 236,632,913 | -5,064 | 6.90% | 75,722,532 |
| 2020-02-25 | 2020-02-21 | 0.330 | 236,637,977 | +100,000 | 6.90% | 78,090,532 |
| 2020-02-24 | 2020-02-20 | 0.335 | 236,537,977 | -91,000 | 6.90% | 79,240,222 |
| 2020-02-20 | 2020-02-18 | 0.320 | 236,628,977 | -150,000 | 6.90% | 75,721,273 |
| 2020-02-19 | 2020-02-17 | 0.325 | 236,778,977 | -242,140 | 6.91% | 76,953,168 |
| 2020-02-18 | 2020-02-14 | 0.335 | 237,021,117 | -20,000 | 6.91% | 79,402,074 |
| 2020-02-17 | 2020-02-13 | 0.325 | 237,041,117 | -34,000 | 6.91% | 77,038,363 |
| 2020-02-14 | 2020-02-12 | 0.335 | 237,075,117 | +20,000 | 6.91% | 79,420,164 |
| 2020-02-13 | 2020-02-11 | 0.315 | 237,055,117 | +59,000 | 6.91% | 74,672,362 |
| 2020-02-12 | 2020-02-10 | 0.320 | 236,996,117 | -820,000 | 6.91% | 75,838,757 |
| 2020-02-11 | 2020-02-07 | 0.325 | 237,816,117 | -294,000 | 6.94% | 77,290,238 |
| 2020-02-10 | 2020-02-06 | 0.325 | 238,110,117 | +596,000 | 6.95% | 77,385,788 |
| 2020-02-07 | 2020-02-05 | 0.315 | 237,514,117 | -40,000 | 6.93% | 74,816,947 |
| 2020-02-06 | 2020-02-04 | 0.315 | 237,554,117 | +134,000 | 6.93% | 74,829,547 |
| 2020-02-05 | 2020-02-03 | 0.320 | 237,420,117 | +41,000 | 6.92% | 75,974,437 |
| 2020-02-04 | 2020-01-31 | 0.320 | 237,379,117 | -714,000 | 6.92% | 75,961,317 |
| 2020-02-03 | 2020-01-30 | 0.315 | 238,093,117 | +70,000 | 6.94% | 74,999,332 |
| 2020-01-31 | 2020-01-29 | 0.330 | 238,023,117 | +300,000 | 6.94% | 78,547,629 |
| 2020-01-30 | 2020-01-24 | 0.335 | 237,723,117 | -309,000 | 6.93% | 79,637,244 |
| 2020-01-23 | 2020-01-21 | 0.340 | 238,032,117 | +110,000 | 6.94% | 80,930,920 |
| 2020-01-22 | 2020-01-20 | 0.340 | 237,922,117 | -180,000 | 6.94% | 80,893,520 |
| 2020-01-21 | 2020-01-17 | 0.345 | 238,102,117 | -31,000 | 6.94% | 82,145,230 |
| 2020-01-20 | 2020-01-16 | 0.350 | 238,133,117 | -36,000 | 6.95% | 83,346,591 |
| 2020-01-16 | 2020-01-14 | 0.360 | 238,169,117 | -4,000 | 6.95% | 85,740,882 |
| 2020-01-15 | 2020-01-13 | 0.355 | 238,173,117 | +31,000 | 6.95% | 84,551,457 |
| 2020-01-14 | 2020-01-10 | 0.355 | 238,142,117 | -6,000 | 6.95% | 84,540,452 |
| 2020-01-13 | 2020-01-09 | 0.360 | 238,148,117 | -153,000 | 6.95% | 85,733,322 |
| 2020-01-10 | 2020-01-08 | 0.365 | 238,301,117 | +170,333 | 6.95% | 86,979,908 |
| 2020-01-09 | 2020-01-07 | 0.360 | 238,130,784 | +17,000 | 6.95% | 85,727,082 |
| 2020-01-07 | 2020-01-03 | 0.370 | 238,113,784 | +370,000 | 6.95% | 88,102,100 |
| 2020-01-06 | 2020-01-02 | 0.375 | 237,743,784 | +1,594,000 | 6.93% | 89,153,919 |
| 2020-01-02 | 2019-12-27 | 0.360 | 236,149,784 | -145,000 | 6.89% | 85,013,922 |
| 2019-12-27 | 2019-12-20 | 0.355 | 236,294,784 | -160,000 | 6.89% | 83,884,648 |
| 2019-12-20 | 2019-12-18 | 0.355 | 236,454,784 | -1,489,000 | 6.90% | 83,941,448 |
| 2019-12-19 | 2019-12-17 | 0.355 | 237,943,784 | +16,000 | 6.94% | 84,470,043 |
| 2019-12-17 | 2019-12-13 | 0.355 | 237,927,784 | -340,000 | 6.94% | 84,464,363 |
| 2019-12-16 | 2019-12-12 | 0.345 | 238,267,784 | +11,000 | 6.95% | 82,202,385 |
| 2019-12-13 | 2019-12-11 | 0.345 | 238,256,784 | -179,000 | 6.95% | 82,198,590 |
| 2019-12-12 | 2019-12-10 | 0.350 | 238,435,784 | -200,000 | 6.95% | 83,452,524 |
| 2019-12-10 | 2019-12-06 | 0.345 | 238,635,784 | +16,000 | 6.96% | 82,329,345 |
| 2019-12-09 | 2019-12-05 | 0.340 | 238,619,784 | -10,000 | 6.96% | 81,130,727 |
| 2019-12-06 | 2019-12-04 | 0.340 | 238,629,784 | -240,000 | 6.96% | 81,134,127 |
| 2019-12-05 | 2019-12-03 | 0.330 | 238,869,784 | -8,000 | 6.97% | 78,827,029 |
| 2019-12-04 | 2019-12-02 | 0.330 | 238,877,784 | -90,000 | 6.97% | 78,829,669 |
| 2019-12-03 | 2019-11-29 | 0.330 | 238,967,784 | -310,000 | 6.97% | 78,859,369 |
| 2019-12-02 | 2019-11-28 | 0.325 | 239,277,784 | -427,000 | 6.98% | 77,765,280 |
| 2019-11-29 | 2019-11-27 | 0.330 | 239,704,784 | -76,000 | 6.99% | 79,102,579 |
| 2019-11-28 | 2019-11-26 | 0.325 | 239,780,784 | -105,786 | 6.99% | 77,928,755 |
| 2019-11-27 | 2019-11-25 | 0.325 | 239,886,570 | -239,000 | 7.00% | 77,963,135 |
| 2019-11-22 | 2019-11-20 | 0.330 | 240,125,570 | -300,000 | 7.00% | 79,241,438 |
| 2019-11-20 | 2019-11-18 | 0.330 | 240,425,570 | -36,000 | 7.01% | 79,340,438 |
| 2019-11-19 | 2019-11-15 | 0.330 | 240,461,570 | -30,000 | 7.01% | 79,352,318 |
| 2019-11-18 | 2019-11-14 | 0.320 | 240,491,570 | +42,000 | 7.01% | 76,957,302 |
| 2019-11-15 | 2019-11-13 | 0.325 | 240,449,570 | +144,000 | 7.01% | 78,146,110 |
| 2019-11-14 | 2019-11-12 | 0.325 | 240,305,570 | -369,000 | 7.01% | 78,099,310 |
| 2019-11-13 | 2019-11-11 | 0.330 | 240,674,570 | -5,000 | 7.02% | 79,422,608 |
| 2019-11-12 | 2019-11-08 | 0.335 | 240,679,570 | -100,000 | 7.02% | 80,627,656 |
| 2019-11-11 | 2019-11-07 | 0.340 | 240,779,570 | -81,000 | 7.02% | 81,865,054 |
| 2019-11-08 | 2019-11-06 | 0.345 | 240,860,570 | -401,000 | 7.03% | 83,096,897 |
| 2019-11-07 | 2019-11-05 | 0.355 | 241,261,570 | +1,215,000 | 7.04% | 85,647,857 |
| 2019-11-06 | 2019-11-04 | 0.355 | 240,046,570 | +1,233,000 | 7.00% | 85,216,532 |
| 2019-11-05 | 2019-11-01 | 0.340 | 238,813,570 | +5,750,000 | 6.97% | 81,196,614 |
| 2019-11-04 | 2019-10-31 | 0.325 | 233,063,570 | +33,000 | 6.80% | 75,745,660 |
| 2019-11-01 | 2019-10-30 | 0.330 | 233,030,570 | -5,000 | 6.80% | 76,900,088 |
| 2019-10-31 | 2019-10-29 | 0.330 | 233,035,570 | -2,000 | 6.80% | 76,901,738 |
| 2019-10-30 | 2019-10-28 | 0.325 | 233,037,570 | -30,000 | 6.80% | 75,737,210 |
| 2019-10-29 | 2019-10-25 | 0.325 | 233,067,570 | -21,000 | 6.80% | 75,746,960 |
| 2019-10-28 | 2019-10-24 | 0.330 | 233,088,570 | +350,000 | 6.80% | 76,919,228 |
| 2019-10-25 | 2019-10-23 | 0.325 | 232,738,570 | +400,000 | 6.79% | 75,640,035 |
| 2019-10-24 | 2019-10-22 | 0.330 | 232,338,570 | -12,000 | 6.78% | 76,671,728 |
| 2019-10-23 | 2019-10-21 | 0.330 | 232,350,570 | -12,225 | 6.78% | 76,675,688 |
| 2019-10-22 | 2019-10-18 | 0.325 | 232,362,795 | +154,000 | 6.78% | 75,517,908 |
| 2019-10-21 | 2019-10-17 | 0.330 | 232,208,795 | +4,000 | 6.77% | 76,628,902 |
| 2019-10-18 | 2019-10-16 | 0.335 | 232,204,795 | -12,000 | 6.77% | 77,788,606 |
| 2019-10-17 | 2019-10-15 | 0.340 | 232,216,795 | -15,000 | 6.77% | 78,953,710 |
| 2019-10-16 | 2019-10-14 | 0.335 | 232,231,795 | +382,000 | 6.77% | 77,797,651 |
| 2019-10-14 | 2019-10-10 | 0.330 | 231,849,795 | -3,000 | 6.76% | 76,510,432 |
| 2019-10-11 | 2019-10-09 | 0.325 | 231,852,795 | -109,000 | 6.76% | 75,352,158 |
| 2019-10-09 | 2019-10-04 | 0.325 | 231,961,795 | +596,000 | 6.77% | 75,387,583 |
| 2019-10-08 | 2019-10-03 | 0.330 | 231,365,795 | +36,000 | 6.75% | 76,350,712 |
| 2019-10-03 | 2019-09-30 | 0.325 | 231,329,795 | -76,000 | 6.75% | 75,182,183 |
| 2019-09-30 | 2019-09-26 | 0.325 | 231,405,795 | +1,000 | 6.75% | 75,206,883 |
| 2019-09-27 | 2019-09-25 | 0.330 | 231,404,795 | +87,000 | 6.75% | 76,363,582 |
| 2019-09-25 | 2019-09-23 | 0.335 | 231,317,795 | -1,000 | 6.75% | 77,491,461 |
| 2019-09-24 | 2019-09-20 | 0.340 | 231,318,795 | +830,000 | 6.75% | 78,648,390 |
| 2019-09-23 | 2019-09-19 | 0.335 | 230,488,795 | +96,000 | 6.72% | 77,213,746 |
| 2019-09-19 | 2019-09-17 | 0.340 | 230,392,795 | -40,000 | 6.72% | 78,333,550 |
| 2019-09-17 | 2019-09-13 | 0.355 | 230,432,795 | +46,000 | 6.72% | 81,803,642 |
| 2019-09-16 | 2019-09-12 | 0.345 | 230,386,795 | -1,000,000 | 6.72% | 79,483,444 |
| 2019-09-13 | 2019-09-11 | 0.345 | 231,386,795 | -550,000 | 6.75% | 79,828,444 |
| 2019-09-11 | 2019-09-09 | 0.335 | 231,936,795 | -900,000 | 6.77% | 77,698,826 |
| 2019-09-10 | 2019-09-06 | 0.345 | 232,836,795 | -100,000 | 6.79% | 80,328,694 |
| 2019-09-09 | 2019-09-05 | 0.350 | 232,936,795 | +456,000 | 6.79% | 81,527,878 |
| 2019-09-06 | 2019-09-04 | 0.340 | 232,480,795 | -192,000 | 6.78% | 79,043,470 |
| 2019-09-03 | 2019-08-30 | 0.340 | 232,672,795 | +30,000 | 6.79% | 79,108,750 |
| 2019-09-02 | 2019-08-29 | 0.335 | 232,642,795 | -385,169 | 6.79% | 77,935,336 |
| 2019-08-30 | 2019-08-28 | 0.340 | 233,027,964 | +190,000 | 6.80% | 79,229,508 |
| 2019-08-28 | 2019-08-26 | 0.345 | 232,837,964 | +960,000 | 6.79% | 80,329,098 |
| 2019-08-27 | 2019-08-23 | 0.355 | 231,877,964 | +151,000 | 6.76% | 82,316,677 |
| 2019-08-26 | 2019-08-22 | 0.350 | 231,726,964 | +435,000 | 6.76% | 81,104,437 |
| 2019-08-23 | 2019-08-21 | 0.350 | 231,291,964 | +764,000 | 6.75% | 80,952,187 |
| 2019-08-22 | 2019-08-20 | 0.350 | 230,527,964 | +332,000 | 6.72% | 80,684,787 |
| 2019-08-21 | 2019-08-19 | 0.345 | 230,195,964 | -562,000 | 6.71% | 79,417,608 |
| 2019-08-20 | 2019-08-16 | 0.340 | 230,757,964 | +30,000 | 6.73% | 78,457,708 |
| 2019-08-16 | 2019-08-14 | 0.335 | 230,727,964 | +100,000 | 6.73% | 77,293,868 |
| 2019-08-15 | 2019-08-13 | 0.335 | 230,627,964 | +1,936,000 | 6.73% | 77,260,368 |
| 2019-08-14 | 2019-08-12 | 0.340 | 228,691,964 | +230,000 | 6.67% | 77,755,268 |
| 2019-08-13 | 2019-08-09 | 0.345 | 228,461,964 | +1,000 | 6.66% | 78,819,378 |
| 2019-08-08 | 2019-08-06 | 0.350 | 228,460,964 | +705,000 | 6.66% | 79,961,337 |
| 2019-08-07 | 2019-08-05 | 0.350 | 227,755,964 | -322,000 | 6.64% | 79,714,587 |
| 2019-08-06 | 2019-08-02 | 0.365 | 228,077,964 | -200,000 | 6.65% | 83,248,457 |
| 2019-08-02 | 2019-07-31 | 0.380 | 228,277,964 | -200,000 | 6.66% | 86,745,626 |
| 2019-08-01 | 2019-07-30 | 0.385 | 228,477,964 | -1,000 | 6.66% | 87,964,016 |
| 2019-07-31 | 2019-07-29 | 0.385 | 228,478,964 | -195,000 | 6.66% | 87,964,401 |
| 2019-07-29 | 2019-07-25 | 0.400 | 228,673,964 | -130,000 | 6.67% | 91,469,586 |
| 2019-07-26 | 2019-07-24 | 0.400 | 228,803,964 | +97,000 | 6.67% | 91,521,586 |
| 2019-07-25 | 2019-07-23 | 0.395 | 228,706,964 | -4,000 | 6.67% | 90,339,251 |
| 2019-07-22 | 2019-07-18 | 0.390 | 228,710,964 | -96,000 | 6.67% | 89,197,276 |
| 2019-07-19 | 2019-07-17 | 0.390 | 228,806,964 | -23,000 | 6.67% | 89,234,716 |
| 2019-07-18 | 2019-07-16 | 0.395 | 228,829,964 | +34,000 | 6.67% | 90,387,836 |
| 2019-07-17 | 2019-07-15 | 0.395 | 228,795,964 | +50,000 | 6.67% | 90,374,406 |
| 2019-07-16 | 2019-07-12 | 0.390 | 228,745,964 | +86,000 | 6.67% | 89,210,926 |
| 2019-07-15 | 2019-07-11 | 0.400 | 228,659,964 | +489,000 | 6.67% | 91,463,986 |
| 2019-07-12 | 2019-07-10 | 0.395 | 228,170,964 | +639,000 | 6.66% | 90,127,531 |
| 2019-07-11 | 2019-07-09 | 0.390 | 227,531,964 | +209,000 | 6.64% | 88,737,466 |
| 2019-07-09 | 2019-07-05 | 0.395 | 227,322,964 | -690,000 | 6.63% | 89,792,571 |
| 2019-07-08 | 2019-07-04 | 0.395 | 228,012,964 | -329,592 | 6.65% | 90,065,121 |
| 2019-07-05 | 2019-07-03 | 0.395 | 228,342,556 | +400,000 | 6.66% | 90,195,310 |
| 2019-07-04 | 2019-07-02 | 0.400 | 227,942,556 | +99,000 | 6.65% | 91,177,022 |
| 2019-07-03 | 2019-06-28 | 0.400 | 227,843,556 | -4,000 | 6.65% | 91,137,422 |
| 2019-06-28 | 2019-06-26 | 0.395 | 227,847,556 | +100,000 | 6.65% | 89,999,785 |
| 2019-06-27 | 2019-06-25 | 0.400 | 227,747,556 | +639,000 | 6.64% | 91,099,022 |
| 2019-06-26 | 2019-06-24 | 0.410 | 227,108,556 | -200,000 | 6.62% | 93,114,508 |
| 2019-06-25 | 2019-06-21 | 0.410 | 227,308,556 | +40,000 | 6.63% | 93,196,508 |
| 2019-06-21 | 2019-06-19 | 0.405 | 227,268,556 | +99,000 | 6.63% | 92,043,765 |
| 2019-06-20 | 2019-06-18 | 0.390 | 227,169,556 | +10,000 | 6.63% | 88,596,127 |
| 2019-06-19 | 2019-06-17 | 0.390 | 227,159,556 | -2,000 | 6.63% | 88,592,227 |
| 2019-06-17 | 2019-06-13 | 0.400 | 227,161,556 | -10,000 | 6.63% | 90,864,622 |
| 2019-06-14 | 2019-06-12 | 0.405 | 227,171,556 | +50,000 | 6.63% | 92,004,480 |
| 2019-06-13 | 2019-06-11 | 0.405 | 227,121,556 | -100,000 | 6.62% | 91,984,230 |
| 2019-06-12 | 2019-06-10 | 0.400 | 227,221,556 | -505,000 | 6.63% | 90,888,622 |
| 2019-06-11 | 2019-06-06 | 0.400 | 227,726,556 | -199,000 | 6.64% | 91,090,622 |
| 2019-06-06 | 2019-06-04 | 0.395 | 227,925,556 | -105,000 | 6.65% | 90,030,595 |
| 2019-06-05 | 2019-06-03 | 0.395 | 228,030,556 | -787,000 | 6.65% | 90,072,070 |
| 2019-06-04 | 2019-05-31 | 0.405 | 228,817,556 | -372,000 | 6.67% | 92,671,110 |
| 2019-05-31 | 2019-05-29 | 0.415 | 229,189,556 | -74,000 | 6.68% | 95,113,666 |
| 2019-05-30 | 2019-05-28 | 0.410 | 229,263,556 | -296,000 | 6.69% | 93,998,058 |
| 2019-05-29 | 2019-05-27 | 0.425 | 229,559,556 | -16,000 | 6.70% | 97,619,493 |
| 2019-05-28 | 2019-05-24 | 0.430 | 229,575,556 | +5,615,869 | 6.70% | 98,802,517 |
| 2019-05-27 | 2019-05-23 | 0.420 | 223,959,687 | +9,759 | 6.69% | 94,090,718 |
| 2019-05-24 | 2019-05-22 | 0.430 | 223,949,928 | +940,798 | 6.69% | 96,381,413 |
| 2019-05-23 | 2019-05-21 | 0.441 | 223,009,130 | +228,362 | 6.67% | 98,261,677 |
| 2019-05-22 | 2019-05-20 | 0.410 | 222,780,768 | -1,932,289 | 6.66% | 91,312,611 |
| 2019-05-21 | 2019-05-17 | 0.420 | 224,713,057 | -19,519 | 6.72% | 94,407,226 |
| 2019-05-20 | 2019-05-16 | 0.435 | 224,732,576 | -112,228 | 6.72% | 97,869,650 |
| 2019-05-17 | 2019-05-15 | 0.425 | 224,844,804 | -70,265 | 6.72% | 95,614,559 |
| 2019-05-16 | 2019-05-14 | 0.425 | 224,915,069 | -109,302 | 6.72% | 95,644,439 |
| 2019-05-15 | 2019-05-10 | 0.430 | 225,024,371 | +368,892 | 6.73% | 96,843,822 |
| 2019-05-14 | 2019-05-09 | 0.420 | 224,655,479 | +288,867 | 6.71% | 94,383,036 |
| 2019-05-10 | 2019-05-08 | 0.430 | 224,366,612 | +782,675 | 6.71% | 96,560,742 |
| 2019-05-09 | 2019-05-07 | 0.446 | 223,583,937 | +370,843 | 6.68% | 99,660,470 |
| 2019-05-08 | 2019-05-06 | 0.441 | 223,213,094 | +967,121 | 6.67% | 98,351,547 |
| 2019-05-07 | 2019-05-03 | 0.461 | 222,245,973 | -102,470 | 6.64% | 102,480,088 |
| 2019-05-03 | 2019-04-30 | 0.456 | 222,348,443 | +447,940 | 6.65% | 101,388,145 |
| 2019-04-30 | 2019-04-26 | 0.461 | 221,900,503 | +38,060 | 6.63% | 102,320,787 |
| 2019-04-29 | 2019-04-25 | 0.461 | 221,862,443 | -146,386 | 6.63% | 102,303,238 |
| 2019-04-26 | 2019-04-24 | 0.471 | 222,008,829 | +53,675 | 6.64% | 104,645,643 |
| 2019-04-25 | 2019-04-23 | 0.476 | 221,955,154 | -59,530 | 6.63% | 105,757,521 |
| 2019-04-24 | 2019-04-18 | 0.492 | 222,014,684 | +976 | 6.64% | 109,198,333 |
| 2019-04-23 | 2019-04-17 | 0.512 | 222,013,708 | +18,083,494 | 6.64% | 113,747,764 |
| 2019-04-18 | 2019-04-16 | 0.482 | 203,930,214 | +149,313 | 6.10% | 98,213,798 |
| 2019-04-17 | 2019-04-15 | 0.461 | 203,780,901 | +45,868 | 6.09% | 93,965,638 |
| 2019-04-16 | 2019-04-12 | 0.456 | 203,735,033 | -112,229 | 6.09% | 92,900,660 |
| 2019-04-15 | 2019-04-11 | 0.446 | 203,847,262 | +165,903 | 6.09% | 90,863,030 |
| 2019-04-12 | 2019-04-10 | 0.461 | 203,681,359 | -320,096 | 6.09% | 93,919,738 |
| 2019-04-11 | 2019-04-09 | 0.466 | 204,001,455 | -187,374 | 6.10% | 95,112,530 |
| 2019-04-10 | 2019-04-08 | 0.476 | 204,188,829 | +218,603 | 6.10% | 97,292,196 |
| 2019-04-09 | 2019-04-04 | 0.461 | 203,970,226 | +48,795 | 6.10% | 94,052,938 |
| 2019-04-08 | 2019-04-03 | 0.466 | 203,921,431 | -232,402 | 6.09% | 95,075,220 |
| 2019-04-04 | 2019-04-02 | 0.466 | 204,153,833 | -48,795 | 6.10% | 95,183,574 |
| 2019-04-03 | 2019-04-01 | 0.456 | 204,202,628 | +2,799,868 | 6.10% | 93,113,877 |
| 2019-04-02 | 2019-03-29 | 0.430 | 201,402,760 | -26,350 | 6.02% | 86,677,780 |
| 2019-04-01 | 2019-03-28 | 0.430 | 201,429,110 | +47,820 | 6.02% | 86,689,121 |
| 2019-03-29 | 2019-03-27 | 0.430 | 201,381,290 | -159,073 | 6.02% | 86,668,540 |
| 2019-03-28 | 2019-03-26 | 0.425 | 201,540,363 | -195,180 | 6.02% | 85,704,417 |
| 2019-03-27 | 2019-03-25 | 0.441 | 201,735,543 | +224,457 | 6.03% | 88,888,167 |
| 2019-03-26 | 2019-03-22 | 0.451 | 201,511,086 | -45,867 | 6.02% | 90,854,134 |
| 2019-03-25 | 2019-03-21 | 0.446 | 201,556,953 | -1,371,145 | 6.02% | 89,842,146 |
| 2019-03-22 | 2019-03-20 | 0.451 | 202,928,098 | +279,109 | 6.07% | 91,493,014 |
| 2019-03-21 | 2019-03-19 | 0.451 | 202,648,989 | +132,723 | 6.06% | 91,367,174 |
| 2019-03-20 | 2019-03-18 | 0.451 | 202,516,266 | -236,169 | 6.05% | 91,307,334 |
| 2019-03-19 | 2019-03-15 | 0.456 | 202,752,435 | -162,000 | 6.06% | 92,452,607 |
| 2019-03-15 | 2019-03-13 | 0.451 | 202,914,435 | -9,759 | 6.06% | 91,486,854 |
| 2019-03-14 | 2019-03-12 | 0.451 | 202,924,194 | +117,108 | 6.06% | 91,491,254 |
| 2019-03-13 | 2019-03-11 | 0.451 | 202,807,086 | +216,651 | 6.06% | 91,438,454 |
| 2019-03-12 | 2019-03-08 | 0.446 | 202,590,435 | +848,060 | 6.05% | 90,302,811 |
| 2019-03-11 | 2019-03-07 | 0.466 | 201,742,375 | +298,627 | 6.03% | 94,059,269 |
| 2019-03-08 | 2019-03-06 | 0.487 | 201,443,748 | +368,891 | 6.02% | 98,048,392 |
| 2019-03-07 | 2019-03-05 | 0.492 | 201,074,857 | +792,434 | 6.01% | 98,899,041 |
| 2019-03-06 | 2019-03-04 | 0.497 | 200,282,423 | +300,578 | 5.99% | 99,535,419 |
| 2019-03-05 | 2019-03-01 | 0.482 | 199,981,845 | -430,568 | 5.98% | 96,312,244 |
| 2019-03-04 | 2019-02-28 | 0.466 | 200,412,413 | -8,783 | 5.99% | 93,439,195 |
| 2019-03-01 | 2019-02-27 | 0.466 | 200,421,196 | +74,168 | 5.99% | 93,443,290 |
| 2019-02-28 | 2019-02-26 | 0.482 | 200,347,028 | -280,084 | 5.99% | 96,488,118 |
| 2019-02-27 | 2019-02-25 | 0.497 | 200,627,112 | +636,289 | 6.00% | 99,706,721 |
| 2019-02-26 | 2019-02-22 | 0.502 | 199,990,823 | -473,313 | 5.98% | 100,415,145 |
| 2019-02-22 | 2019-02-20 | 0.507 | 200,464,136 | +1,567,301 | 5.99% | 101,679,865 |
| 2019-02-21 | 2019-02-19 | 0.512 | 198,896,835 | -649,952 | 5.94% | 101,903,934 |
| 2019-02-20 | 2019-02-18 | 0.523 | 199,546,787 | +2,171,386 | 5.96% | 104,281,673 |
| 2019-02-19 | 2019-02-15 | 0.497 | 197,375,401 | -1,016,892 | 5.90% | 98,090,701 |
| 2019-02-18 | 2019-02-14 | 0.502 | 198,392,293 | +1,043,241 | 5.93% | 99,612,525 |
| 2019-02-15 | 2019-02-13 | 0.482 | 197,349,052 | -1,234,518 | 5.90% | 95,044,278 |
| 2019-02-13 | 2019-02-11 | 0.451 | 198,583,570 | +63,434 | 5.94% | 89,534,222 |
| 2019-02-12 | 2019-02-08 | 0.451 | 198,520,136 | +360,108 | 5.93% | 89,505,622 |
| 2019-02-11 | 2019-02-04 | 0.425 | 198,160,028 | +1,304,783 | 5.92% | 84,266,940 |
| 2019-02-08 | 2019-01-31 | 0.415 | 196,855,245 | -385,482 | 5.88% | 81,694,927 |
| 2019-02-01 | 2019-01-30 | 0.405 | 197,240,727 | +302,531 | 5.90% | 79,833,793 |
| 2019-01-30 | 2019-01-28 | 0.405 | 196,938,196 | -653,856 | 5.89% | 79,711,343 |
| 2019-01-28 | 2019-01-24 | 0.410 | 197,592,052 | -218,602 | 5.91% | 80,988,347 |
| 2019-01-25 | 2019-01-23 | 0.415 | 197,810,654 | +2,020,120 | 5.91% | 82,091,421 |
| 2019-01-24 | 2019-01-22 | 0.400 | 195,790,534 | +890,024 | 5.85% | 78,243,699 |
| 2019-01-23 | 2019-01-21 | 0.395 | 194,900,510 | +1,366,265 | 5.83% | 76,889,454 |
| 2019-01-22 | 2019-01-18 | 0.395 | 193,534,245 | +611,892 | 5.78% | 76,350,454 |
| 2019-01-21 | 2019-01-17 | 0.395 | 192,922,353 | +1,248,181 | 5.77% | 76,109,059 |
| 2019-01-18 | 2019-01-16 | 0.395 | 191,674,172 | +29,277 | 5.73% | 75,616,644 |
| 2019-01-16 | 2019-01-14 | 0.384 | 191,644,895 | -8,783 | 5.73% | 73,641,325 |
| 2019-01-15 | 2019-01-11 | 0.389 | 191,653,678 | -4,880 | 5.73% | 74,626,630 |
| 2019-01-14 | 2019-01-10 | 0.389 | 191,658,558 | +97,590 | 5.73% | 74,628,530 |
| 2019-01-11 | 2019-01-09 | 0.395 | 191,560,968 | +75,145 | 5.73% | 75,571,984 |
| 2019-01-10 | 2019-01-08 | 0.400 | 191,485,823 | +65,386 | 5.72% | 76,523,409 |
| 2019-01-09 | 2019-01-07 | 0.400 | 191,420,437 | +576,787 | 5.72% | 76,497,278 |
| 2019-01-08 | 2019-01-04 | 0.364 | 190,843,650 | +234,217 | 5.70% | 69,422,323 |
| 2019-01-04 | 2019-01-02 | 0.354 | 190,609,433 | +195,180 | 5.70% | 67,383,964 |
| 2019-01-03 | 2018-12-31 | 0.364 | 190,414,253 | -5,855 | 5.69% | 69,266,123 |
| 2019-01-02 | 2018-12-27 | 0.364 | 190,420,108 | +49,771 | 5.69% | 69,268,253 |
| 2018-12-28 | 2018-12-24 | 0.359 | 190,370,337 | +243,000 | 5.69% | 68,274,794 |
| 2018-12-27 | 2018-12-20 | 0.364 | 190,127,337 | -105,397 | 5.68% | 69,161,753 |
| 2018-12-21 | 2018-12-19 | 0.359 | 190,232,734 | +278,132 | 5.69% | 68,225,443 |
| 2018-12-20 | 2018-12-18 | 0.364 | 189,954,602 | -295,699 | 5.68% | 69,098,918 |
| 2018-12-19 | 2018-12-17 | 0.369 | 190,250,301 | -16,590 | 5.69% | 70,181,222 |
| 2018-12-18 | 2018-12-14 | 0.379 | 190,266,891 | +395,943 | 5.69% | 72,136,990 |
| 2018-12-17 | 2018-12-13 | 0.379 | 189,870,948 | +97,590 | 5.67% | 71,986,874 |
| 2018-12-13 | 2018-12-11 | 0.379 | 189,773,358 | +443,060 | 5.67% | 71,949,874 |
| 2018-12-12 | 2018-12-10 | 0.379 | 189,330,298 | -286,915 | 5.66% | 71,781,894 |
| 2018-12-11 | 2018-12-07 | 0.389 | 189,617,213 | +110,277 | 5.67% | 73,833,665 |
| 2018-12-10 | 2018-12-06 | 0.389 | 189,506,936 | +81,000 | 5.66% | 73,790,725 |
| 2018-12-06 | 2018-12-04 | 0.400 | 189,425,936 | -68,314 | 5.66% | 75,700,217 |
| 2018-12-05 | 2018-12-03 | 0.400 | 189,494,250 | -1,951 | 5.66% | 75,727,517 |
| 2018-12-04 | 2018-11-30 | 0.395 | 189,496,201 | -829,519 | 5.66% | 74,757,421 |
| 2018-12-03 | 2018-11-29 | 0.395 | 190,325,720 | -487,951 | 5.69% | 75,084,671 |
| 2018-11-29 | 2018-11-27 | 0.395 | 190,813,671 | -581,639 | 5.70% | 75,277,171 |
| 2018-11-28 | 2018-11-26 | 0.400 | 191,395,310 | +74,169 | 5.72% | 76,487,237 |
| 2018-11-27 | 2018-11-23 | 0.400 | 191,321,141 | +2,928 | 5.72% | 76,457,597 |
| 2018-11-22 | 2018-11-20 | 0.395 | 191,318,213 | +297,650 | 5.72% | 75,476,216 |
| 2018-11-21 | 2018-11-19 | 0.400 | 191,020,563 | +9,759 | 5.71% | 76,337,477 |
| 2018-11-20 | 2018-11-16 | 0.395 | 191,010,804 | +24,398 | 5.71% | 75,354,941 |
| 2018-11-19 | 2018-11-15 | 0.395 | 190,986,406 | +37,084 | 5.71% | 75,345,316 |
| 2018-11-15 | 2018-11-13 | 0.395 | 190,949,322 | +341,566 | 5.71% | 75,330,686 |
| 2018-11-14 | 2018-11-12 | 0.395 | 190,607,756 | -795,361 | 5.70% | 75,195,936 |
| 2018-11-13 | 2018-11-09 | 0.395 | 191,403,117 | +97,590 | 5.72% | 75,509,711 |
| 2018-11-12 | 2018-11-08 | 0.400 | 191,305,527 | +78,073 | 5.72% | 76,451,357 |
| 2018-11-09 | 2018-11-07 | 0.410 | 191,227,454 | -1,952 | 5.72% | 78,379,648 |
| 2018-11-08 | 2018-11-06 | 0.410 | 191,229,406 | +683,132 | 5.72% | 78,380,448 |
| 2018-11-06 | 2018-11-02 | 0.415 | 190,546,274 | -712,409 | 5.70% | 79,076,704 |
| 2018-11-05 | 2018-11-01 | 0.400 | 191,258,683 | +40,988 | 5.72% | 76,432,637 |
| 2018-11-02 | 2018-10-31 | 0.389 | 191,217,695 | -99,543 | 5.72% | 74,456,865 |
| 2018-11-01 | 2018-10-30 | 0.384 | 191,317,238 | +390,280 | 5.72% | 73,515,420 |
| 2018-10-31 | 2018-10-29 | 0.384 | 190,926,958 | +878,313 | 5.71% | 73,365,451 |
| 2018-10-30 | 2018-10-26 | 0.400 | 190,048,645 | +97,590 | 5.68% | 75,949,070 |
| 2018-10-29 | 2018-10-25 | 0.410 | 189,951,055 | +323,025 | 5.68% | 77,856,482 |
| 2018-10-26 | 2018-10-24 | 0.410 | 189,628,030 | -64,410 | 5.67% | 77,724,081 |
| 2018-10-25 | 2018-10-23 | 0.410 | 189,692,440 | -23,422 | 5.67% | 77,750,482 |
| 2018-10-24 | 2018-10-22 | 0.425 | 189,715,862 | +206,892 | 5.67% | 80,676,085 |
| 2018-10-23 | 2018-10-19 | 0.415 | 189,508,970 | +250,807 | 5.66% | 78,646,223 |
| 2018-10-22 | 2018-10-18 | 0.405 | 189,258,163 | -976 | 5.66% | 76,602,826 |
| 2018-10-19 | 2018-10-16 | 0.405 | 189,259,139 | -12,687 | 5.66% | 76,603,221 |
| 2018-10-16 | 2018-10-12 | 0.410 | 189,271,826 | -3,414,686 | 5.66% | 77,578,082 |
| 2018-10-15 | 2018-10-11 | 0.420 | 192,686,512 | -2,508,073 | 5.76% | 80,952,123 |
| 2018-10-12 | 2018-10-10 | 0.441 | 195,194,585 | +476,241 | 5.83% | 86,006,108 |
| 2018-10-11 | 2018-10-09 | 0.430 | 194,718,344 | +467,458 | 5.82% | 83,801,006 |
| 2018-10-10 | 2018-10-08 | 0.430 | 194,250,886 | +278,133 | 5.81% | 83,599,826 |
| 2018-10-09 | 2018-10-05 | 0.466 | 193,972,753 | +31,229 | 5.80% | 90,436,803 |
| 2018-10-08 | 2018-10-04 | 0.466 | 193,941,524 | +731,927 | 5.80% | 90,422,243 |
| 2018-10-05 | 2018-10-03 | 0.471 | 193,209,597 | +195,181 | 5.77% | 91,070,894 |
| 2018-10-04 | 2018-10-02 | 0.471 | 193,014,416 | +150,289 | 5.77% | 90,978,894 |
| 2018-10-03 | 2018-09-28 | 0.487 | 192,864,127 | +115,157 | 5.76% | 93,872,447 |
| 2018-09-27 | 2018-09-24 | 0.471 | 192,748,970 | -235,193 | 5.76% | 90,853,774 |
| 2018-09-26 | 2018-09-21 | 0.487 | 192,984,163 | -273,253 | 5.77% | 93,930,872 |
| 2018-09-24 | 2018-09-20 | 0.476 | 193,257,416 | -146,385 | 5.78% | 92,083,580 |
| 2018-09-21 | 2018-09-19 | 0.471 | 193,403,801 | +97,590 | 5.78% | 91,162,434 |
| 2018-09-20 | 2018-09-18 | 0.482 | 193,306,211 | +1,377,976 | 5.78% | 93,097,226 |
| 2018-09-18 | 2018-09-14 | 0.441 | 191,928,235 | -2,612,494 | 5.74% | 84,566,898 |
| 2018-09-17 | 2018-09-13 | 0.451 | 194,540,729 | +94,662 | 5.81% | 87,711,450 |
| 2018-09-14 | 2018-09-12 | 0.441 | 194,446,067 | +54,651 | 5.81% | 85,676,298 |
| 2018-09-13 | 2018-09-11 | 0.435 | 194,391,416 | +273,253 | 5.81% | 84,656,262 |
| 2018-09-12 | 2018-09-10 | 0.435 | 194,118,163 | +312,289 | 5.80% | 84,537,262 |
| 2018-09-11 | 2018-09-07 | 0.456 | 193,805,874 | -48,795 | 5.79% | 88,373,086 |
| 2018-09-07 | 2018-09-05 | 0.446 | 193,854,669 | -976 | 5.79% | 86,408,924 |
| 2018-09-06 | 2018-09-04 | 0.461 | 193,855,645 | -976 | 5.79% | 89,388,992 |
| 2018-09-05 | 2018-09-03 | 0.446 | 193,856,621 | -2,200,662 | 5.79% | 86,409,794 |
| 2018-09-04 | 2018-08-31 | 0.471 | 196,057,283 | +458,674 | 5.86% | 92,413,174 |
| 2018-09-03 | 2018-08-30 | 0.487 | 195,598,609 | -88,807 | 5.85% | 95,203,397 |
| 2018-08-31 | 2018-08-29 | 0.512 | 195,687,416 | +279,108 | 5.85% | 100,259,602 |
| 2018-08-30 | 2018-08-28 | 0.533 | 195,408,308 | -426,469 | 5.84% | 104,121,266 |
| 2018-08-29 | 2018-08-27 | 0.482 | 195,834,777 | -420,615 | 5.85% | 94,314,996 |
| 2018-08-28 | 2018-08-24 | 0.471 | 196,255,392 | +97,591 | 5.87% | 92,506,554 |
| 2018-08-27 | 2018-08-23 | 0.476 | 196,157,801 | -738,760 | 5.86% | 93,465,560 |
| 2018-08-24 | 2018-08-22 | 0.471 | 196,896,561 | +605,061 | 5.88% | 92,808,774 |
| 2018-08-23 | 2018-08-21 | 0.471 | 196,291,500 | +803,168 | 5.87% | 92,523,574 |
| 2018-08-22 | 2018-08-20 | 0.420 | 195,488,332 | -308,385 | 5.84% | 82,129,234 |
| 2018-08-21 | 2018-08-17 | 0.425 | 195,796,717 | +544,554 | 5.85% | 83,261,950 |
| 2018-08-20 | 2018-08-16 | 0.415 | 195,252,163 | -136,626 | 5.84% | 81,029,648 |
| 2018-08-17 | 2018-08-15 | 0.420 | 195,388,789 | +550,409 | 5.84% | 82,087,413 |
| 2018-08-16 | 2018-08-14 | 0.441 | 194,838,380 | +190,301 | 5.82% | 85,849,158 |
| 2018-08-15 | 2018-08-13 | 0.430 | 194,648,079 | -785,602 | 5.82% | 83,770,766 |
| 2018-08-14 | 2018-08-10 | 0.456 | 195,433,681 | -97,590 | 5.84% | 89,115,346 |
| 2018-08-13 | 2018-08-09 | 0.451 | 195,531,271 | +606,036 | 5.84% | 88,158,050 |
| 2018-08-10 | 2018-08-08 | 0.441 | 194,925,235 | +566,024 | 5.83% | 85,887,428 |
| 2018-08-09 | 2018-08-07 | 0.456 | 194,359,211 | +2,039,638 | 5.81% | 88,625,401 |
| 2018-08-08 | 2018-08-06 | 0.446 | 192,319,573 | +70,265 | 5.75% | 85,724,669 |
| 2018-08-07 | 2018-08-03 | 0.461 | 192,249,308 | +484,049 | 5.75% | 88,648,292 |
| 2018-08-06 | 2018-08-02 | 0.466 | 191,765,259 | +268,373 | 5.73% | 89,407,593 |
| 2018-08-03 | 2018-08-01 | 0.502 | 191,496,886 | -635,313 | 5.72% | 96,150,350 |
| 2018-08-02 | 2018-07-31 | 0.512 | 192,132,199 | -392,313 | 5.74% | 98,438,102 |
| 2018-08-01 | 2018-07-30 | 0.512 | 192,524,512 | +502,590 | 5.75% | 98,639,102 |
| 2018-07-31 | 2018-07-27 | 0.543 | 192,021,922 | -746,566 | 5.74% | 104,284,498 |
| 2018-07-30 | 2018-07-26 | 0.574 | 192,768,488 | -133,699 | 5.76% | 110,615,794 |
| 2018-07-27 | 2018-07-25 | 0.605 | 192,902,187 | -2,736,434 | 5.77% | 116,622,470 |
| 2018-07-26 | 2018-07-24 | 0.507 | 195,638,621 | -431,349 | 5.85% | 99,232,256 |
| 2018-07-25 | 2018-07-23 | 0.533 | 196,069,970 | -1,330,157 | 5.86% | 104,473,826 |
| 2018-07-24 | 2018-07-20 | 0.487 | 197,400,127 | +717,289 | 5.90% | 96,080,247 |
| 2018-07-23 | 2018-07-19 | 0.471 | 196,682,838 | -383,530 | 5.88% | 92,708,034 |
| 2018-07-20 | 2018-07-18 | 0.435 | 197,066,368 | +1,039,338 | 5.89% | 85,821,187 |
| 2018-07-19 | 2018-07-17 | 0.425 | 196,027,030 | -68,314 | 5.86% | 83,359,889 |
| 2018-07-18 | 2018-07-16 | 0.425 | 196,095,344 | -97,590 | 5.86% | 83,388,940 |
| 2018-07-17 | 2018-07-13 | 0.410 | 196,192,934 | +48,795 | 5.86% | 80,414,882 |
| 2018-07-16 | 2018-07-12 | 0.405 | 196,144,139 | +292,771 | 5.86% | 79,389,946 |
| 2018-07-12 | 2018-07-10 | 0.405 | 195,851,368 | -292,771 | 5.85% | 79,271,446 |
| 2018-07-11 | 2018-07-09 | 0.400 | 196,144,139 | +648,976 | 5.86% | 78,385,010 |
| 2018-07-10 | 2018-07-06 | 0.400 | 195,495,163 | -63,434 | 5.84% | 78,125,660 |
| 2018-07-09 | 2018-07-05 | 0.405 | 195,558,597 | +664,591 | 5.84% | 79,152,946 |
| 2018-07-06 | 2018-07-04 | 0.384 | 194,894,006 | +78,072 | 5.82% | 74,889,826 |
| 2018-07-05 | 2018-07-03 | 0.389 | 194,815,934 | +140,530 | 5.82% | 75,857,958 |
| 2018-07-04 | 2018-06-29 | 0.389 | 194,675,404 | +28,301 | 5.82% | 75,803,238 |
| 2018-07-03 | 2018-06-28 | 0.384 | 194,647,103 | -7,807 | 5.82% | 74,794,952 |
| 2018-06-28 | 2018-06-26 | 0.395 | 194,654,910 | -475,265 | 5.82% | 76,792,564 |
| 2018-06-27 | 2018-06-25 | 0.395 | 195,130,175 | +248,855 | 5.83% | 76,980,059 |
| 2018-06-26 | 2018-06-22 | 0.400 | 194,881,320 | -293,747 | 5.82% | 77,880,350 |
| 2018-06-25 | 2018-06-21 | 0.395 | 195,175,067 | -101,494 | 5.83% | 76,997,769 |
| 2018-06-21 | 2018-06-19 | 0.395 | 195,276,561 | -195,180 | 5.84% | 77,037,809 |
| 2018-06-20 | 2018-06-15 | 0.405 | 195,471,741 | -1,470,687 | 5.84% | 79,117,790 |
| 2018-06-15 | 2018-06-13 | 0.415 | 196,942,428 | -1,048,120 | 5.89% | 81,731,108 |
| 2018-06-14 | 2018-06-12 | 0.430 | 197,990,548 | +918,325 | 5.92% | 85,209,265 |
| 2018-06-13 | 2018-06-11 | 0.405 | 197,072,223 | -262,518 | 5.89% | 79,765,591 |
| 2018-06-11 | 2018-06-07 | 0.405 | 197,334,741 | +427,446 | 5.90% | 79,871,845 |
| 2018-06-08 | 2018-06-06 | 0.400 | 196,907,295 | +39,036 | 5.89% | 78,689,989 |
| 2018-06-07 | 2018-06-05 | 0.400 | 196,868,259 | +420,614 | 5.88% | 78,674,389 |
| 2018-06-04 | 2018-05-31 | 0.415 | 196,447,645 | -131,747 | 5.87% | 81,525,773 |
| 2018-06-01 | 2018-05-30 | 0.405 | 196,579,392 | -132,723 | 5.88% | 79,566,116 |
| 2018-05-31 | 2018-05-29 | 0.410 | 196,712,115 | -662,638 | 5.88% | 80,627,682 |
| 2018-05-30 | 2018-05-28 | 0.420 | 197,374,753 | -29,277 | 5.90% | 82,921,764 |
| 2018-05-29 | 2018-05-25 | 0.410 | 197,404,030 | +113,204 | 5.90% | 80,911,281 |
| 2018-05-28 | 2018-05-24 | 0.410 | 197,290,826 | +90,759 | 5.90% | 80,864,882 |
| 2018-05-25 | 2018-05-23 | 0.415 | 197,200,067 | +253,735 | 5.89% | 81,838,028 |
| 2018-05-24 | 2018-05-21 | 0.435 | 196,946,332 | +556,265 | 5.89% | 85,768,912 |
| 2018-05-23 | 2018-05-18 | 0.425 | 196,390,067 | +216,651 | 5.87% | 83,514,270 |
| 2018-05-21 | 2018-05-17 | 0.410 | 196,173,416 | +175,663 | 5.86% | 80,406,882 |
| 2018-05-18 | 2018-05-16 | 0.405 | 195,997,753 | -8,783 | 5.86% | 79,330,695 |
| 2018-05-17 | 2018-05-15 | 0.405 | 196,006,536 | +195,180 | 5.86% | 79,334,250 |
| 2018-05-16 | 2018-05-14 | 0.410 | 195,811,356 | -126,867 | 5.85% | 80,258,482 |
| 2018-05-15 | 2018-05-11 | 0.405 | 195,938,223 | -28,301 | 5.86% | 79,306,601 |
| 2018-05-14 | 2018-05-10 | 0.405 | 195,966,524 | +29,277 | 5.86% | 79,318,055 |
| 2018-05-08 | 2018-05-04 | 0.395 | 195,937,247 | -172,735 | 5.86% | 77,298,453 |
| 2018-05-04 | 2018-05-02 | 0.405 | 196,109,982 | -359,133 | 5.86% | 79,376,120 |
| 2018-05-03 | 2018-04-30 | 0.405 | 196,469,115 | -18,542 | 5.87% | 79,521,481 |
| 2018-05-02 | 2018-04-27 | 0.405 | 196,487,657 | +29,277 | 5.87% | 79,528,986 |
| 2018-04-30 | 2018-04-26 | 0.400 | 196,458,380 | +47,819 | 5.87% | 78,510,590 |
| 2018-04-27 | 2018-04-25 | 0.405 | 196,410,561 | +41,807 | 5.87% | 79,497,781 |
| 2018-04-26 | 2018-04-24 | 0.415 | 196,368,754 | +57,579 | 5.87% | 81,493,033 |
| 2018-04-25 | 2018-04-23 | 0.410 | 196,311,175 | +445,987 | 5.87% | 80,463,346 |
| 2018-04-24 | 2018-04-20 | 0.405 | 195,865,188 | +1,161,326 | 5.85% | 79,277,039 |
| 2018-04-23 | 2018-04-19 | 0.415 | 194,703,862 | +1,156,446 | 5.82% | 80,802,103 |
| 2018-04-20 | 2018-04-18 | 0.400 | 193,547,416 | +197,132 | 5.78% | 77,347,282 |
| 2018-04-19 | 2018-04-17 | 0.400 | 193,350,284 | +95,639 | 5.78% | 77,268,502 |
| 2018-04-18 | 2018-04-16 | 0.405 | 193,254,645 | +224,457 | 5.78% | 78,220,414 |
| 2018-04-17 | 2018-04-13 | 0.415 | 193,030,188 | +97,591 | 5.77% | 80,107,528 |
| 2018-04-16 | 2018-04-12 | 0.415 | 192,932,597 | +148,337 | 5.77% | 80,067,028 |
| 2018-04-12 | 2018-04-10 | 0.415 | 192,784,260 | -482,096 | 5.76% | 80,005,468 |
| 2018-04-11 | 2018-04-09 | 0.410 | 193,266,356 | -283,012 | 5.78% | 79,215,346 |
| 2018-04-10 | 2018-04-06 | 0.410 | 193,549,368 | -29,277 | 5.78% | 79,331,346 |
| 2018-04-09 | 2018-04-04 | 0.420 | 193,578,645 | +1,155,470 | 5.79% | 81,326,929 |
| 2018-04-06 | 2018-04-03 | 0.420 | 192,423,175 | +9,306 | 5.75% | 80,841,489 |
| 2018-04-04 | 2018-03-29 | 0.415 | 192,413,869 | +195,180 | 5.75% | 79,851,756 |
| 2018-04-03 | 2018-03-28 | 0.415 | 192,218,689 | +253,735 | 5.74% | 79,770,756 |
| 2018-03-29 | 2018-03-27 | 0.425 | 191,964,954 | +212,747 | 5.74% | 81,632,504 |
| 2018-03-28 | 2018-03-26 | 0.425 | 191,752,207 | +187,374 | 5.73% | 81,542,034 |
| 2018-03-27 | 2018-03-23 | 0.420 | 191,564,833 | -1,012,988 | 5.73% | 80,480,880 |
| 2018-03-26 | 2018-03-22 | 0.425 | 192,577,821 | +357,181 | 5.76% | 81,893,124 |
| 2018-03-23 | 2018-03-21 | 0.430 | 192,220,640 | +241,048 | 5.75% | 82,726,068 |
| 2018-03-22 | 2018-03-20 | 0.425 | 191,979,592 | -37,084 | 5.74% | 81,638,729 |
| 2018-03-21 | 2018-03-19 | 0.425 | 192,016,676 | +37,084 | 5.74% | 81,654,499 |
| 2018-03-20 | 2018-03-16 | 0.446 | 191,979,592 | -30,834,651 | 5.74% | 85,573,126 |
| 2018-03-19 | 2018-03-15 | 0.461 | 222,814,243 | -1,231,590 | 6.66% | 102,742,123 |
| 2018-03-16 | 2018-03-14 | 0.466 | 224,045,833 | -1,487,277 | 6.70% | 104,457,912 |
| 2018-03-14 | 2018-03-12 | 0.461 | 225,533,110 | -15,811,591 | 6.74% | 103,995,823 |
| 2018-03-13 | 2018-03-09 | 0.482 | 241,344,701 | -666,542 | 7.21% | 116,232,800 |
| 2018-03-12 | 2018-03-08 | 0.471 | 242,011,243 | +84,904 | 7.23% | 114,073,941 |
| 2018-03-09 | 2018-03-07 | 0.466 | 241,926,339 | -55,627 | 7.23% | 112,794,422 |
| 2018-03-08 | 2018-03-06 | 0.471 | 241,981,966 | +113,205 | 7.23% | 114,060,142 |
| 2018-03-07 | 2018-03-05 | 0.461 | 241,868,761 | +764,133 | 7.23% | 111,528,373 |
| 2018-03-06 | 2018-03-02 | 0.471 | 241,104,628 | +142,482 | 7.21% | 113,646,601 |
| 2018-03-05 | 2018-03-01 | 0.487 | 240,962,146 | +195,180 | 7.20% | 117,283,119 |
| 2018-03-02 | 2018-02-28 | 0.492 | 240,766,966 | +28,302 | 7.20% | 118,421,678 |
| 2018-03-01 | 2018-02-27 | 0.543 | 240,738,664 | +41,963 | 7.20% | 130,741,899 |
| 2018-02-28 | 2018-02-26 | 0.564 | 240,696,701 | +48,796 | 7.19% | 135,651,906 |
| 2018-02-27 | 2018-02-23 | 0.564 | 240,647,905 | +1,436,530 | 7.19% | 135,624,406 |
| 2018-02-26 | 2018-02-22 | 0.543 | 239,211,375 | -24,398 | 7.15% | 129,912,449 |
| 2018-02-23 | 2018-02-21 | 0.512 | 239,235,773 | +23,422 | 7.15% | 122,571,415 |
| 2018-02-22 | 2018-02-20 | 0.512 | 239,212,351 | +401,096 | 7.15% | 122,559,414 |
| 2018-02-21 | 2018-02-15 | 0.512 | 238,811,255 | +90,759 | 7.14% | 122,353,915 |
| 2018-02-20 | 2018-02-13 | 0.507 | 238,720,496 | -149,313 | 7.13% | 121,084,340 |
| 2018-02-14 | 2018-02-12 | 0.476 | 238,869,809 | -351,325 | 7.14% | 113,817,040 |
| 2018-02-13 | 2018-02-09 | 0.476 | 239,221,134 | -762,181 | 7.15% | 113,984,440 |
| 2018-02-12 | 2018-02-08 | 0.502 | 239,983,315 | +1,053,976 | 7.17% | 120,495,326 |
| 2018-02-09 | 2018-02-07 | 0.487 | 238,929,339 | +308,385 | 7.14% | 116,293,694 |
| 2018-02-08 | 2018-02-06 | 0.487 | 238,620,954 | -187,373 | 7.13% | 116,143,594 |
| 2018-02-07 | 2018-02-05 | 0.523 | 238,808,327 | -1,429,699 | 7.14% | 124,799,463 |
| 2018-02-06 | 2018-02-02 | 0.533 | 240,238,026 | +395,241 | 7.18% | 128,008,311 |
| 2018-02-05 | 2018-02-01 | 0.543 | 239,842,785 | +634,337 | 7.17% | 130,255,359 |
| 2018-02-02 | 2018-01-31 | 0.533 | 239,208,448 | -189,325 | 7.15% | 127,459,711 |
| 2018-02-01 | 2018-01-30 | 0.543 | 239,397,773 | -1,379,928 | 7.16% | 130,013,679 |
| 2018-01-31 | 2018-01-29 | 0.564 | 240,777,701 | +180,543 | 7.20% | 135,697,556 |
| 2018-01-30 | 2018-01-26 | 0.574 | 240,597,158 | +1,232,566 | 7.19% | 138,061,184 |
| 2018-01-29 | 2018-01-25 | 0.553 | 239,364,592 | +475,265 | 7.15% | 132,448,408 |
| 2018-01-26 | 2018-01-24 | 0.543 | 238,889,327 | -530,892 | 7.14% | 129,737,549 |
| 2018-01-25 | 2018-01-23 | 0.543 | 239,420,219 | -1,561,631 | 7.16% | 130,025,870 |
| 2018-01-24 | 2018-01-22 | 0.523 | 240,981,850 | -272,277 | 7.20% | 125,935,330 |
| 2018-01-23 | 2018-01-19 | 0.523 | 241,254,127 | -1,299,904 | 7.21% | 126,077,620 |
| 2018-01-22 | 2018-01-18 | 0.543 | 242,554,031 | +1,138,880 | 7.25% | 131,727,800 |
| 2018-01-19 | 2018-01-17 | 0.543 | 241,415,151 | +1,215,976 | 7.22% | 131,109,290 |
| 2018-01-18 | 2018-01-16 | 0.543 | 240,199,175 | +483,072 | 7.18% | 130,448,910 |
| 2018-01-17 | 2018-01-15 | 0.512 | 239,716,103 | -344,494 | 7.16% | 122,817,510 |
| 2018-01-16 | 2018-01-12 | 0.533 | 240,060,597 | +262,518 | 7.17% | 127,913,770 |
| 2018-01-15 | 2018-01-11 | 0.543 | 239,798,079 | -478,193 | 7.17% | 130,231,080 |
| 2018-01-12 | 2018-01-10 | 0.543 | 240,276,272 | +2,628,109 | 7.18% | 130,490,780 |
| 2018-01-11 | 2018-01-09 | 0.512 | 237,648,163 | +1,289,169 | 7.10% | 121,758,009 |
| 2018-01-10 | 2018-01-08 | 0.502 | 236,358,994 | +30,253 | 7.06% | 118,675,559 |
| 2018-01-09 | 2018-01-05 | 0.507 | 236,328,741 | +1,209,144 | 7.06% | 119,871,189 |
| 2018-01-08 | 2018-01-04 | 0.502 | 235,119,597 | +1,091,060 | 7.03% | 118,053,259 |
| 2018-01-05 | 2018-01-03 | 0.523 | 234,028,537 | +1,588,771 | 6.99% | 122,301,580 |
| 2018-01-04 | 2018-01-02 | 0.512 | 232,439,766 | +836,350 | 6.95% | 119,089,510 |
| 2018-01-03 | 2017-12-29 | 0.487 | 231,603,416 | +1,114,482 | 6.92% | 112,727,959 |
| 2018-01-02 | 2017-12-28 | 0.482 | 230,488,934 | +1,639,518 | 6.89% | 111,004,609 |
| 2017-12-29 | 2017-12-27 | 0.492 | 228,849,416 | +3,760,156 | 6.84% | 112,560,009 |
| 2017-12-28 | 2017-12-22 | 0.441 | 225,089,260 | +1,024,699 | 6.73% | 99,178,218 |
| 2017-12-27 | 2017-12-21 | 0.446 | 224,064,561 | -170,783 | 6.70% | 99,874,703 |
| 2017-12-22 | 2017-12-20 | 0.446 | 224,235,344 | +311,313 | 6.70% | 99,950,828 |
| 2017-12-21 | 2017-12-19 | 0.441 | 223,924,031 | +225,434 | 6.69% | 98,664,798 |
| 2017-12-20 | 2017-12-18 | 0.451 | 223,698,597 | +92,711 | 6.69% | 100,857,688 |
| 2017-12-19 | 2017-12-15 | 0.451 | 223,605,886 | +3,291,723 | 6.68% | 100,815,888 |
| 2017-12-18 | 2017-12-14 | 0.415 | 220,314,163 | +445,714 | 6.58% | 91,430,378 |
| 2017-12-15 | 2017-12-13 | 0.420 | 219,868,449 | +261,542 | 6.57% | 92,371,893 |
| 2017-12-14 | 2017-12-12 | 0.420 | 219,606,907 | +499,662 | 6.56% | 92,262,013 |
| 2017-12-13 | 2017-12-11 | 0.430 | 219,107,245 | +483,073 | 6.55% | 94,297,266 |
| 2017-12-12 | 2017-12-08 | 0.425 | 218,624,172 | +1,220,855 | 6.53% | 92,969,254 |
| 2017-12-11 | 2017-12-07 | 0.405 | 217,403,317 | +221,530 | 6.50% | 87,994,664 |
| 2017-12-08 | 2017-12-06 | 0.410 | 217,181,787 | -194,205 | 6.49% | 89,017,720 |
| 2017-12-07 | 2017-12-05 | 0.420 | 217,375,992 | -2,927 | 6.50% | 91,324,753 |
| 2017-12-06 | 2017-12-04 | 0.430 | 217,378,919 | +528,408 | 6.50% | 93,553,446 |
| 2017-12-05 | 2017-12-01 | 0.430 | 216,850,511 | -34,157 | 6.48% | 93,326,035 |
| 2017-12-04 | 2017-11-30 | 0.425 | 216,884,668 | +23,422 | 6.48% | 92,229,536 |
| 2017-11-30 | 2017-11-28 | 0.430 | 216,861,246 | -97,591 | 6.48% | 93,330,655 |
| 2017-11-29 | 2017-11-27 | 0.441 | 216,958,837 | -10,735 | 6.48% | 95,595,813 |
| 2017-11-28 | 2017-11-24 | 0.441 | 216,969,572 | -58,554 | 6.48% | 95,600,544 |
| 2017-11-27 | 2017-11-23 | 0.446 | 217,028,126 | +357,181 | 6.49% | 96,738,278 |
| 2017-11-24 | 2017-11-22 | 0.435 | 216,670,945 | -324,000 | 6.48% | 94,358,859 |
| 2017-11-23 | 2017-11-21 | 0.435 | 216,994,945 | -284,964 | 6.49% | 94,499,959 |
| 2017-11-22 | 2017-11-20 | 0.430 | 217,279,909 | -379,626 | 6.49% | 93,510,835 |
| 2017-11-21 | 2017-11-17 | 0.446 | 217,659,535 | -566,025 | 6.51% | 97,019,722 |
| 2017-11-20 | 2017-11-16 | 0.451 | 218,225,560 | -1,078,373 | 6.52% | 98,390,092 |
| 2017-11-17 | 2017-11-15 | 0.456 | 219,303,933 | -45,868 | 6.55% | 99,999,886 |
| 2017-11-16 | 2017-11-14 | 0.466 | 219,349,801 | -8,783 | 6.56% | 102,268,460 |
| 2017-11-15 | 2017-11-13 | 0.466 | 219,358,584 | -173,711 | 6.56% | 102,272,555 |
| 2017-11-14 | 2017-11-10 | 0.487 | 219,532,295 | +481,823 | 6.56% | 106,852,602 |
| 2017-11-13 | 2017-11-09 | 0.487 | 219,050,472 | -113,205 | 6.55% | 106,618,085 |
| 2017-11-10 | 2017-11-08 | 0.487 | 219,163,677 | -1,006,157 | 6.55% | 106,673,185 |
| 2017-11-09 | 2017-11-07 | 0.492 | 220,169,834 | +193,229 | 6.58% | 108,290,941 |
| 2017-11-08 | 2017-11-06 | 0.502 | 219,976,605 | -365,964 | 6.57% | 110,449,982 |
| 2017-11-07 | 2017-11-03 | 0.507 | 220,342,569 | +976 | 6.59% | 111,762,647 |
| 2017-11-06 | 2017-11-02 | 0.507 | 220,341,593 | -58,554 | 6.59% | 111,762,152 |
| 2017-11-03 | 2017-11-01 | 0.507 | 220,400,147 | -30,253 | 6.59% | 111,791,852 |
| 2017-11-02 | 2017-10-31 | 0.507 | 220,430,400 | -204,940 | 6.59% | 111,807,197 |
| 2017-11-01 | 2017-10-30 | 0.502 | 220,635,340 | +665,566 | 6.59% | 110,780,732 |
| 2017-10-31 | 2017-10-27 | 0.512 | 219,969,774 | +1,099,844 | 6.57% | 112,700,563 |
| 2017-10-30 | 2017-10-26 | 0.507 | 218,869,930 | -108,325 | 6.54% | 111,015,692 |
| 2017-10-27 | 2017-10-25 | 0.507 | 218,978,255 | -4,287,145 | 6.54% | 111,070,637 |
| 2017-10-26 | 2017-10-24 | 0.512 | 223,265,400 | +703,626 | 6.67% | 114,389,063 |
| 2017-10-25 | 2017-10-23 | 0.533 | 222,561,774 | +58,555 | 6.65% | 118,589,706 |
| 2017-10-24 | 2017-10-20 | 0.553 | 222,503,219 | -69,290 | 6.65% | 123,118,448 |
| 2017-10-23 | 2017-10-19 | 0.523 | 222,572,509 | +2,135,278 | 6.65% | 116,314,745 |
| 2017-10-20 | 2017-10-18 | 0.553 | 220,437,231 | -455,747 | 6.59% | 121,975,268 |
| 2017-10-19 | 2017-10-17 | 0.574 | 220,892,978 | +225,433 | 6.60% | 126,754,390 |
| 2017-10-18 | 2017-10-16 | 0.584 | 220,667,545 | +761,205 | 6.60% | 128,886,192 |
| 2017-10-17 | 2017-10-13 | 0.553 | 219,906,340 | +305,458 | 6.57% | 121,681,508 |
| 2017-10-16 | 2017-10-12 | 0.564 | 219,600,882 | +1,995,723 | 6.56% | 123,762,719 |
| 2017-10-13 | 2017-10-11 | 0.543 | 217,605,159 | +1,759,554 | 6.50% | 118,178,407 |
| 2017-10-12 | 2017-10-10 | 0.564 | 215,845,605 | +539,675 | 6.45% | 121,646,319 |
| 2017-10-11 | 2017-10-09 | 0.543 | 215,305,930 | -648,976 | 6.44% | 116,929,727 |
| 2017-10-10 | 2017-10-06 | 0.553 | 215,954,906 | -315,217 | 6.45% | 119,495,048 |
| 2017-10-09 | 2017-10-04 | 0.553 | 216,270,123 | -245,928 | 6.46% | 119,669,468 |
| 2017-10-06 | 2017-10-03 | 0.553 | 216,516,051 | -9,759 | 6.47% | 119,805,548 |
| 2017-10-04 | 2017-09-29 | 0.543 | 216,525,810 | -112,229 | 6.47% | 117,592,227 |
| 2017-10-03 | 2017-09-28 | 0.553 | 216,638,039 | +161,024 | 6.47% | 119,873,048 |
| 2017-09-29 | 2017-09-27 | 0.564 | 216,477,015 | +1,054,952 | 6.47% | 122,002,170 |
| 2017-09-28 | 2017-09-26 | 0.543 | 215,422,063 | +82,952 | 6.44% | 116,992,797 |
| 2017-09-27 | 2017-09-25 | 0.553 | 215,339,111 | +541,462 | 6.44% | 119,154,308 |
| 2017-09-26 | 2017-09-22 | 0.564 | 214,797,649 | +63,433 | 6.42% | 121,055,712 |
| 2017-09-25 | 2017-09-21 | 0.564 | 214,734,216 | +110,278 | 6.42% | 121,019,962 |
| 2017-09-22 | 2017-09-20 | 0.584 | 214,623,938 | +204,939 | 6.41% | 125,356,278 |
| 2017-09-21 | 2017-09-19 | 0.564 | 214,418,999 | -24,397 | 6.41% | 120,842,312 |
| 2017-09-20 | 2017-09-18 | 0.584 | 214,443,396 | -107,350 | 6.41% | 125,250,828 |
| 2017-09-19 | 2017-09-15 | 0.584 | 214,550,746 | +2,062,662 | 6.41% | 125,313,528 |
| 2017-09-18 | 2017-09-14 | 0.594 | 212,488,084 | +1,222,808 | 6.35% | 126,286,128 |
| 2017-09-15 | 2017-09-13 | 0.605 | 211,265,276 | -330,832 | 6.31% | 127,724,205 |
| 2017-09-14 | 2017-09-12 | 0.615 | 211,596,108 | -1,336,012 | 6.32% | 130,092,422 |
| 2017-09-13 | 2017-09-11 | 0.615 | 212,932,120 | +2,197,735 | 6.36% | 130,913,822 |
| 2017-09-12 | 2017-09-08 | 0.594 | 210,734,385 | +2,086,482 | 6.30% | 125,243,868 |
| 2017-09-11 | 2017-09-07 | 0.584 | 208,647,903 | -406,952 | 6.24% | 121,865,831 |
| 2017-09-08 | 2017-09-06 | 0.584 | 209,054,855 | +180,872 | 6.25% | 122,103,521 |
| 2017-09-07 | 2017-09-05 | 0.533 | 208,873,983 | +302,530 | 6.24% | 111,296,310 |
| 2017-09-06 | 2017-09-04 | 0.553 | 208,571,453 | +69,290 | 6.23% | 115,409,537 |
| 2017-09-05 | 2017-09-01 | 0.574 | 208,502,163 | -1,518,506 | 6.23% | 119,644,204 |
| 2017-09-04 | 2017-08-31 | 0.584 | 210,020,669 | -146,386 | 6.28% | 122,667,628 |
| 2017-09-01 | 2017-08-30 | 0.564 | 210,167,055 | -1,952 | 6.28% | 118,446,001 |
| 2017-08-31 | 2017-08-29 | 0.543 | 210,169,007 | +273,253 | 6.28% | 114,139,934 |
| 2017-08-30 | 2017-08-28 | 0.543 | 209,895,754 | +96,615 | 6.27% | 113,991,534 |
| 2017-08-29 | 2017-08-25 | 0.553 | 209,799,139 | -634,338 | 6.27% | 116,088,857 |
| 2017-08-28 | 2017-08-24 | 0.564 | 210,433,477 | -1,236,043 | 6.29% | 118,596,151 |
| 2017-08-25 | 2017-08-22 | 0.584 | 211,669,520 | +187,373 | 6.33% | 123,630,679 |
| 2017-08-24 | 2017-08-21 | 0.564 | 211,482,147 | -590,421 | 6.32% | 119,187,161 |
| 2017-08-22 | 2017-08-18 | 0.574 | 212,072,568 | +283,012 | 6.34% | 121,693,000 |
| 2017-08-21 | 2017-08-17 | 0.594 | 211,789,556 | +439,156 | 6.33% | 125,870,978 |
| 2017-08-18 | 2017-08-16 | 0.594 | 211,350,400 | -701,674 | 6.32% | 125,609,978 |
| 2017-08-17 | 2017-08-15 | 0.584 | 212,052,074 | +685,084 | 6.34% | 123,854,119 |
| 2017-08-16 | 2017-08-14 | 0.605 | 211,366,990 | -157,120 | 6.32% | 127,785,698 |
| 2017-08-15 | 2017-08-11 | 0.574 | 211,524,110 | +903,686 | 6.32% | 121,378,279 |
| 2017-08-14 | 2017-08-10 | 0.635 | 210,620,424 | -644,096 | 6.29% | 133,808,976 |
| 2017-08-11 | 2017-08-09 | 0.697 | 211,264,520 | -7,471,518 | 6.31% | 147,207,031 |
| 2017-08-10 | 2017-08-08 | 0.594 | 218,736,038 | -3,723,072 | 6.54% | 129,999,418 |
| 2017-08-09 | 2017-08-07 | 0.574 | 222,459,110 | +1,032,506 | 6.65% | 127,653,079 |
| 2017-08-08 | 2017-08-04 | 0.564 | 221,426,604 | -1,080,326 | 6.62% | 124,791,660 |
| 2017-08-07 | 2017-08-03 | 0.574 | 222,506,930 | +872,458 | 6.65% | 127,680,520 |
| 2017-08-04 | 2017-08-02 | 0.543 | 221,634,472 | +379,627 | 6.62% | 120,366,672 |
| 2017-08-03 | 2017-08-01 | 0.492 | 221,254,845 | +309,361 | 6.61% | 108,824,605 |
| 2017-08-02 | 2017-07-31 | 0.471 | 220,945,484 | -165,904 | 6.60% | 104,144,427 |
| 2017-08-01 | 2017-07-28 | 0.461 | 221,111,388 | +22,446 | 6.61% | 101,956,918 |
| 2017-07-31 | 2017-07-27 | 0.487 | 221,088,942 | +225,434 | 6.61% | 107,610,266 |
| 2017-07-28 | 2017-07-26 | 0.492 | 220,863,508 | +4,879 | 6.60% | 108,632,125 |
| 2017-07-27 | 2017-07-25 | 0.482 | 220,858,629 | +42,940 | 6.60% | 106,366,606 |
| 2017-07-26 | 2017-07-24 | 0.487 | 220,815,689 | +325,952 | 6.60% | 107,477,266 |
| 2017-07-25 | 2017-07-21 | 0.482 | 220,489,737 | -1,952 | 6.59% | 106,188,946 |
| 2017-07-24 | 2017-07-20 | 0.476 | 220,491,689 | -219,578 | 6.59% | 105,060,207 |
| 2017-07-21 | 2017-07-19 | 0.497 | 220,711,267 | +181,518 | 6.60% | 109,688,050 |
| 2017-07-20 | 2017-07-18 | 0.497 | 220,529,749 | -1,243,301 | 6.59% | 109,597,840 |
| 2017-07-19 | 2017-07-17 | 0.476 | 221,773,050 | -440,133 | 6.63% | 105,670,751 |
| 2017-07-18 | 2017-07-14 | 0.471 | 222,213,183 | +68,314 | 6.64% | 104,741,967 |
| 2017-07-17 | 2017-07-13 | 0.471 | 222,144,869 | +17,566 | 6.64% | 104,709,767 |
| 2017-07-14 | 2017-07-12 | 0.461 | 222,127,303 | -209,820 | 6.64% | 102,425,367 |
| 2017-07-13 | 2017-07-11 | 0.471 | 222,337,123 | +4,880 | 6.65% | 104,800,387 |
| 2017-07-12 | 2017-07-10 | 0.487 | 222,332,243 | -386,458 | 6.65% | 108,215,416 |
| 2017-07-11 | 2017-07-07 | 0.446 | 222,718,701 | -23,422 | 6.66% | 99,274,799 |
| 2017-07-10 | 2017-07-06 | 0.430 | 222,742,123 | -274,228 | 6.66% | 95,861,610 |
| 2017-07-07 | 2017-07-05 | 0.441 | 223,016,351 | -66,362 | 6.67% | 98,264,859 |
| 2017-07-06 | 2017-07-04 | 0.415 | 223,082,713 | +89,783 | 6.67% | 92,579,326 |
| 2017-07-05 | 2017-07-03 | 0.415 | 222,992,930 | +19,518 | 6.66% | 92,542,066 |
| 2017-07-04 | 2017-06-30 | 0.405 | 222,973,412 | +27,326 | 6.66% | 90,249,177 |
| 2017-07-03 | 2017-06-29 | 0.405 | 222,946,086 | +90,759 | 6.66% | 90,238,116 |
| 2017-06-30 | 2017-06-28 | 0.400 | 222,855,327 | +356,204 | 6.66% | 89,059,592 |
| 2017-06-29 | 2017-06-27 | 0.400 | 222,499,123 | -4,030,481 | 6.65% | 88,917,242 |
| 2017-06-28 | 2017-06-26 | 0.420 | 226,529,604 | -2,205,543 | 6.77% | 95,170,400 |
| 2017-06-27 | 2017-06-23 | 0.425 | 228,735,147 | +123,940 | 6.84% | 97,268,915 |
| 2017-06-26 | 2017-06-22 | 0.441 | 228,611,207 | +14,639 | 6.83% | 100,730,049 |
| 2017-06-23 | 2017-06-21 | 0.395 | 228,596,568 | -1,772,241 | 6.83% | 90,182,757 |
| 2017-06-22 | 2017-06-20 | 0.395 | 230,368,809 | -980,783 | 6.89% | 90,881,917 |
| 2017-06-21 | 2017-06-19 | 0.400 | 231,349,592 | -1,114,482 | 6.91% | 92,454,152 |
| 2017-06-20 | 2017-06-16 | 0.405 | 232,464,074 | +661,662 | 6.95% | 94,090,551 |
| 2017-06-19 | 2017-06-15 | 0.395 | 231,802,412 | +195,181 | 6.93% | 91,447,482 |
| 2017-06-16 | 2017-06-14 | 0.405 | 231,607,231 | +198,108 | 6.92% | 93,743,742 |
| 2017-06-15 | 2017-06-13 | 0.400 | 231,409,123 | -1,951 | 6.92% | 92,477,942 |
| 2017-06-14 | 2017-06-12 | 0.395 | 231,411,074 | -181,518 | 6.92% | 91,293,097 |
| 2017-06-13 | 2017-06-09 | 0.395 | 231,592,592 | +18,542 | 6.92% | 91,364,707 |
| 2017-06-12 | 2017-06-08 | 0.405 | 231,574,050 | +146,385 | 6.92% | 93,730,311 |
| 2017-06-09 | 2017-06-07 | 0.400 | 231,427,665 | -3,903 | 6.92% | 92,485,352 |
| 2017-06-08 | 2017-06-06 | 0.400 | 231,431,568 | -367,916 | 6.92% | 92,486,912 |
| 2017-06-06 | 2017-06-02 | 0.405 | 231,799,484 | +235,193 | 6.93% | 93,821,557 |
| 2017-06-05 | 2017-06-01 | 0.405 | 231,564,291 | +292,771 | 6.92% | 93,726,361 |
| 2017-06-02 | 2017-05-31 | 0.410 | 231,271,520 | -73,193 | 6.91% | 94,792,771 |
| 2017-06-01 | 2017-05-29 | 0.415 | 231,344,713 | +413,783 | 6.91% | 96,008,056 |
| 2017-05-31 | 2017-05-26 | 0.415 | 230,930,930 | +292,771 | 6.90% | 95,836,336 |
| 2017-05-29 | 2017-05-25 | 0.420 | 230,638,159 | +470,386 | 6.89% | 96,896,501 |
| 2017-05-26 | 2017-05-24 | 0.400 | 230,167,773 | -240,072 | 6.88% | 91,981,862 |
| 2017-05-24 | 2017-05-22 | 0.400 | 230,407,845 | -683,133 | 6.89% | 92,077,802 |
| 2017-05-22 | 2017-05-18 | 0.389 | 231,090,978 | -3,904 | 6.91% | 89,982,833 |
| 2017-05-19 | 2017-05-17 | 0.400 | 231,094,882 | +749,494 | 6.91% | 92,352,362 |
| 2017-05-17 | 2017-05-15 | 0.400 | 230,345,388 | +93,687 | 6.88% | 92,052,842 |
| 2017-05-16 | 2017-05-12 | 0.400 | 230,251,701 | -444,036 | 6.88% | 92,015,402 |
| 2017-05-15 | 2017-05-11 | 0.400 | 230,695,737 | -976 | 6.89% | 92,192,852 |
| 2017-05-12 | 2017-05-10 | 0.400 | 230,696,713 | -171,759 | 6.90% | 92,193,242 |
| 2017-05-11 | 2017-05-09 | 0.410 | 230,868,472 | +97,590 | 6.90% | 94,627,571 |
| 2017-05-10 | 2017-05-08 | 0.405 | 230,770,882 | +331,808 | 6.90% | 93,405,227 |
| 2017-05-09 | 2017-05-05 | 0.400 | 230,439,074 | -236,169 | 6.89% | 92,090,282 |
| 2017-05-08 | 2017-05-04 | 0.410 | 230,675,243 | -170,783 | 6.89% | 94,548,371 |
| 2017-05-05 | 2017-05-02 | 0.415 | 230,846,026 | +242,024 | 6.90% | 95,801,101 |
| 2017-05-02 | 2017-04-27 | 0.420 | 230,604,002 | -195,181 | 6.89% | 96,882,150 |
| 2017-04-28 | 2017-04-26 | 0.425 | 230,799,183 | +9,759 | 6.90% | 98,146,640 |
| 2017-04-27 | 2017-04-25 | 0.435 | 230,789,424 | -976 | 6.90% | 100,507,370 |
| 2017-04-25 | 2017-04-21 | 0.420 | 230,790,400 | +1,258,916 | 6.90% | 96,960,461 |
| 2017-04-24 | 2017-04-20 | 0.425 | 229,531,484 | +190,301 | 6.86% | 97,607,555 |
| 2017-04-21 | 2017-04-19 | 0.415 | 229,341,183 | +575,783 | 6.85% | 95,176,591 |
| 2017-04-20 | 2017-04-18 | 0.425 | 228,765,400 | -705,578 | 6.84% | 97,281,780 |
| 2017-04-19 | 2017-04-13 | 0.441 | 229,470,978 | -117,108 | 6.86% | 101,108,879 |
| 2017-04-18 | 2017-04-12 | 0.430 | 229,588,086 | +372,795 | 6.86% | 98,807,910 |
| 2017-04-13 | 2017-04-11 | 0.430 | 229,215,291 | +51,723 | 6.85% | 98,647,470 |
| 2017-04-11 | 2017-04-07 | 0.441 | 229,163,568 | +927,108 | 6.85% | 100,973,429 |
| 2017-04-10 | 2017-04-06 | 0.430 | 228,236,460 | -87,831 | 6.82% | 98,226,210 |
| 2017-04-07 | 2017-04-05 | 0.435 | 228,324,291 | -195,181 | 6.82% | 99,433,819 |
| 2017-04-06 | 2017-04-03 | 0.441 | 228,519,472 | +204,940 | 6.83% | 100,689,629 |
| 2017-04-05 | 2017-03-31 | 0.441 | 228,314,532 | -2,928 | 6.82% | 100,599,329 |
| 2017-04-03 | 2017-03-30 | 0.441 | 228,317,460 | -92,711 | 6.82% | 100,600,619 |
| 2017-03-31 | 2017-03-29 | 0.451 | 228,410,171 | +94,814 | 6.83% | 102,981,968 |
| 2017-03-30 | 2017-03-28 | 0.461 | 228,315,357 | +2,106,976 | 6.82% | 105,278,748 |
| 2017-03-29 | 2017-03-27 | 0.456 | 226,208,381 | +97,590 | 6.76% | 103,148,229 |
| 2017-03-28 | 2017-03-24 | 0.466 | 226,110,791 | -82,951 | 6.76% | 105,420,667 |
| 2017-03-27 | 2017-03-23 | 0.476 | 226,193,742 | -46,844 | 6.76% | 107,777,129 |
| 2017-03-24 | 2017-03-22 | 0.471 | 226,240,586 | +195,181 | 6.76% | 106,640,316 |
| 2017-03-23 | 2017-03-21 | 0.487 | 226,045,405 | +342,542 | 6.76% | 110,022,717 |
| 2017-03-22 | 2017-03-20 | 0.492 | 225,702,863 | +183,470 | 6.75% | 111,012,371 |
| 2017-03-21 | 2017-03-17 | 0.466 | 225,519,393 | -1,336,012 | 6.74% | 105,144,937 |
| 2017-03-20 | 2017-03-16 | 0.461 | 226,855,405 | -3,005,783 | 6.78% | 104,605,548 |
| 2017-03-17 | 2017-03-15 | 0.456 | 229,861,188 | -607,988 | 6.87% | 104,813,864 |
| 2017-03-16 | 2017-03-14 | 0.466 | 230,469,176 | +339,614 | 6.89% | 107,452,697 |
| 2017-03-15 | 2017-03-13 | 0.487 | 230,129,562 | -885,144 | 6.88% | 112,010,592 |
| 2017-03-14 | 2017-03-10 | 0.476 | 231,014,706 | +33,181 | 6.90% | 110,074,229 |
| 2017-03-13 | 2017-03-09 | 0.476 | 230,981,525 | -918,444 | 6.90% | 110,058,419 |
| 2017-03-10 | 2017-03-08 | 0.497 | 231,899,969 | +308,386 | 6.93% | 115,248,559 |
| 2017-03-09 | 2017-03-07 | 0.507 | 231,591,583 | +9,759 | 6.92% | 117,468,397 |
| 2017-03-08 | 2017-03-06 | 0.523 | 231,581,824 | -95,639 | 6.92% | 121,022,946 |
| 2017-03-07 | 2017-03-03 | 0.507 | 231,677,463 | -58,554 | 6.92% | 117,511,958 |
| 2017-03-06 | 2017-03-02 | 0.512 | 231,736,017 | -1,282,337 | 6.93% | 118,728,947 |
| 2017-03-03 | 2017-03-01 | 0.507 | 233,018,354 | +332,783 | 6.96% | 118,192,087 |
| 2017-03-02 | 2017-02-28 | 0.512 | 232,685,571 | +1,020,795 | 6.95% | 119,215,447 |
| 2017-03-01 | 2017-02-27 | 0.523 | 231,664,776 | -281,060 | 6.92% | 121,066,296 |
| 2017-02-27 | 2017-02-23 | 0.533 | 231,945,836 | +1,193,530 | 6.93% | 123,589,905 |
| 2017-02-24 | 2017-02-22 | 0.543 | 230,752,306 | +1,559,494 | 6.90% | 125,318,444 |
| 2017-02-23 | 2017-02-21 | 0.523 | 229,192,812 | -470,386 | 6.85% | 119,774,466 |
| 2017-02-22 | 2017-02-20 | 0.523 | 229,663,198 | -59,530 | 6.86% | 120,020,286 |
| 2017-02-21 | 2017-02-17 | 0.523 | 229,722,728 | +11,711 | 6.87% | 120,051,396 |
| 2017-02-20 | 2017-02-16 | 0.543 | 229,711,017 | +292,771 | 6.87% | 124,752,934 |
| 2017-02-17 | 2017-02-15 | 0.564 | 229,418,246 | +354,253 | 6.86% | 129,295,592 |
| 2017-02-16 | 2017-02-14 | 0.564 | 229,063,993 | +803,169 | 6.85% | 129,095,942 |
| 2017-02-15 | 2017-02-13 | 0.574 | 228,260,824 | +402,072 | 6.82% | 130,982,260 |
| 2017-02-14 | 2017-02-10 | 0.564 | 227,858,752 | -497,711 | 6.81% | 128,416,692 |
| 2017-02-13 | 2017-02-09 | 0.564 | 228,356,463 | -2,277,759 | 6.83% | 128,697,192 |
| 2017-02-10 | 2017-02-08 | 0.564 | 230,634,222 | -312,289 | 6.89% | 129,980,892 |
| 2017-02-09 | 2017-02-07 | 0.564 | 230,946,511 | +318,145 | 6.90% | 130,156,892 |
| 2017-02-08 | 2017-02-06 | 0.564 | 230,628,366 | -24,398 | 6.89% | 129,977,591 |
| 2017-02-07 | 2017-02-03 | 0.594 | 230,652,764 | +1,096,916 | 6.89% | 137,081,779 |
| 2017-02-06 | 2017-02-02 | 0.615 | 229,555,848 | +570,903 | 6.86% | 141,134,336 |
| 2017-02-03 | 2017-02-01 | 0.594 | 228,984,945 | +1,086,181 | 6.84% | 136,090,559 |
| 2017-02-02 | 2017-01-27 | 0.574 | 227,898,764 | -6,831 | 6.81% | 130,774,501 |
| 2017-02-01 | 2017-01-25 | 0.574 | 227,905,595 | +99,542 | 6.81% | 130,778,420 |
| 2017-01-26 | 2017-01-24 | 0.574 | 227,806,053 | -1,952 | 6.81% | 130,721,301 |
| 2017-01-25 | 2017-01-23 | 0.543 | 227,808,005 | +107,349 | 6.81% | 123,719,434 |
| 2017-01-20 | 2017-01-18 | 0.523 | 227,700,656 | +190,302 | 6.81% | 118,994,676 |
| 2017-01-19 | 2017-01-17 | 0.502 | 227,510,354 | -1,052,024 | 6.80% | 114,232,668 |
| 2017-01-18 | 2017-01-16 | 0.502 | 228,562,378 | -1,317,470 | 6.83% | 114,760,888 |
| 2017-01-17 | 2017-01-13 | 0.512 | 229,879,848 | -9,759 | 6.87% | 117,777,947 |
| 2017-01-16 | 2017-01-12 | 0.512 | 229,889,607 | +333,759 | 6.87% | 117,782,947 |
| 2017-01-13 | 2017-01-11 | 0.512 | 229,555,848 | -3,827,906 | 6.86% | 117,611,947 |
| 2017-01-12 | 2017-01-10 | 0.533 | 233,383,754 | +255,687 | 6.98% | 124,356,084 |
| 2017-01-11 | 2017-01-09 | 0.507 | 233,128,067 | -1,049,097 | 6.97% | 118,247,736 |
| 2017-01-10 | 2017-01-06 | 0.533 | 234,177,164 | -62,458 | 7.00% | 124,778,844 |
| 2017-01-09 | 2017-01-05 | 0.543 | 234,239,622 | +214,699 | 7.00% | 127,212,358 |
| 2017-01-06 | 2017-01-04 | 0.507 | 234,024,923 | +356,205 | 6.99% | 118,702,641 |
| 2017-01-05 | 2017-01-03 | 0.512 | 233,668,718 | -367,916 | 6.98% | 119,719,158 |
| 2017-01-04 | 2016-12-30 | 0.523 | 234,036,634 | +87,832 | 6.99% | 122,305,811 |
| 2017-01-03 | 2016-12-29 | 0.507 | 233,948,802 | +234,217 | 6.99% | 118,664,031 |
| 2016-12-30 | 2016-12-28 | 0.512 | 233,714,585 | -6,832 | 6.99% | 119,742,658 |
| 2016-12-29 | 2016-12-23 | 0.512 | 233,721,417 | -136,626 | 6.99% | 119,746,158 |
| 2016-12-22 | 2016-12-20 | 0.523 | 233,858,043 | +574,807 | 6.99% | 122,212,481 |
| 2016-12-21 | 2016-12-19 | 0.543 | 233,283,236 | -322,048 | 6.97% | 126,692,957 |
| 2016-12-20 | 2016-12-16 | 0.584 | 233,605,284 | -704,603 | 6.98% | 136,442,790 |
| 2016-12-19 | 2016-12-15 | 0.574 | 234,309,887 | +1,657,085 | 7.00% | 134,453,377 |
| 2016-12-16 | 2016-12-14 | 0.605 | 232,652,802 | -214,699 | 6.95% | 140,654,416 |
| 2016-12-15 | 2016-12-13 | 0.574 | 232,867,501 | -32,205 | 6.96% | 133,625,697 |
| 2016-12-14 | 2016-12-12 | 0.564 | 232,899,706 | +1,573,157 | 6.96% | 131,257,674 |
| 2016-12-13 | 2016-12-09 | 0.584 | 231,326,549 | +278,132 | 6.91% | 135,111,840 |
| 2016-12-12 | 2016-12-08 | 0.594 | 231,048,417 | +830,494 | 6.91% | 137,316,923 |
| 2016-12-09 | 2016-12-07 | 0.625 | 230,217,923 | -2,285,566 | 6.88% | 143,900,413 |
| 2016-12-08 | 2016-12-06 | 0.564 | 232,503,489 | -474,289 | 6.95% | 131,034,374 |
| 2016-12-07 | 2016-12-05 | 0.553 | 232,977,778 | +1,459,952 | 6.96% | 128,914,370 |
| 2016-12-06 | 2016-12-02 | 0.533 | 231,517,826 | +1,191,578 | 6.92% | 123,361,844 |
| 2016-12-05 | 2016-12-01 | 0.564 | 230,326,248 | +1,372,120 | 6.88% | 129,807,324 |
| 2016-12-02 | 2016-11-30 | 0.543 | 228,954,128 | +1,615,121 | 6.84% | 124,341,878 |
| 2016-12-01 | 2016-11-29 | 0.584 | 227,339,007 | -35,133 | 6.79% | 132,782,820 |
| 2016-11-30 | 2016-11-28 | 0.605 | 227,374,140 | +1,042,265 | 6.80% | 137,463,107 |
| 2016-11-29 | 2016-11-25 | 0.605 | 226,331,875 | +313,265 | 6.76% | 136,832,987 |
| 2016-11-28 | 2016-11-24 | 0.584 | 226,018,610 | +498,852 | 6.76% | 132,011,610 |
| 2016-11-25 | 2016-11-23 | 0.553 | 225,519,758 | +520,556 | 6.74% | 124,787,599 |
| 2016-11-24 | 2016-11-22 | 0.564 | 224,999,202 | +554,313 | 6.72% | 126,805,106 |
| 2016-11-23 | 2016-11-21 | 0.512 | 224,444,889 | +97,590 | 6.71% | 114,993,369 |
| 2016-11-22 | 2016-11-18 | 0.497 | 224,347,299 | +451,844 | 6.71% | 111,495,068 |
| 2016-11-21 | 2016-11-17 | 0.502 | 223,895,455 | -119,060 | 6.69% | 112,417,632 |
| 2016-11-18 | 2016-11-16 | 0.507 | 224,014,515 | +306,433 | 6.70% | 113,625,140 |
| 2016-11-17 | 2016-11-15 | 0.502 | 223,708,082 | +992,494 | 6.69% | 112,323,552 |
| 2016-11-16 | 2016-11-14 | 0.543 | 222,715,588 | -951,506 | 6.66% | 120,953,811 |
| 2016-11-15 | 2016-11-11 | 0.543 | 223,667,094 | -488,927 | 6.68% | 121,470,561 |
| 2016-11-14 | 2016-11-10 | 0.507 | 224,156,021 | -2,874,037 | 6.70% | 113,696,915 |
| 2016-11-11 | 2016-11-09 | 0.456 | 227,030,058 | -151,265 | 6.79% | 103,522,904 |
| 2016-11-10 | 2016-11-08 | 0.466 | 227,181,323 | +1,614,145 | 6.79% | 105,919,786 |
| 2016-11-09 | 2016-11-07 | 0.456 | 225,567,178 | +735,831 | 6.74% | 102,855,848 |
| 2016-11-08 | 2016-11-04 | 0.441 | 224,831,347 | +2,139,181 | 6.72% | 99,064,577 |
| 2016-11-07 | 2016-11-03 | 0.435 | 222,692,166 | +7,807 | 6.66% | 96,981,064 |
| 2016-11-04 | 2016-11-02 | 0.441 | 222,684,359 | +44,892 | 6.66% | 98,118,577 |
| 2016-11-02 | 2016-10-31 | 0.435 | 222,639,467 | +927,108 | 6.65% | 96,958,114 |
| 2016-11-01 | 2016-10-28 | 0.456 | 221,712,359 | +97,591 | 6.63% | 101,098,099 |
| 2016-10-31 | 2016-10-27 | 0.466 | 221,614,768 | -634,338 | 6.62% | 103,324,466 |
| 2016-10-28 | 2016-10-26 | 0.476 | 222,249,106 | +1,211,097 | 6.64% | 105,897,583 |
| 2016-10-27 | 2016-10-25 | 0.461 | 221,038,009 | +392,313 | 6.61% | 101,923,082 |
| 2016-10-26 | 2016-10-24 | 0.410 | 220,645,696 | +497,711 | 6.59% | 90,437,495 |
| 2016-10-25 | 2016-10-20 | 0.415 | 220,147,985 | -351,326 | 6.58% | 91,361,414 |
| 2016-10-24 | 2016-10-19 | 0.420 | 220,499,311 | -975 | 6.59% | 92,636,933 |
| 2016-10-19 | 2016-10-17 | 0.400 | 220,500,286 | -946,627 | 6.59% | 88,118,448 |
| 2016-10-17 | 2016-10-13 | 0.405 | 221,446,913 | -439 | 6.62% | 89,631,322 |
| 2016-10-14 | 2016-10-12 | 0.415 | 221,447,352 | +319,120 | 6.62% | 91,900,651 |
| 2016-10-13 | 2016-10-11 | 0.425 | 221,128,232 | +165,904 | 6.61% | 94,034,098 |
| 2016-10-12 | 2016-10-07 | 0.435 | 220,962,328 | +1,024,699 | 6.60% | 96,227,730 |
| 2016-10-11 | 2016-10-06 | 0.446 | 219,937,629 | +1,561,446 | 6.57% | 98,035,162 |
| 2016-10-07 | 2016-10-05 | 0.430 | 218,376,183 | -653,856 | 6.53% | 93,982,639 |
| 2016-10-06 | 2016-10-04 | 0.446 | 219,030,039 | +9,759 | 6.55% | 97,630,612 |
| 2016-10-05 | 2016-10-03 | 0.400 | 219,020,280 | +97,591 | 6.55% | 87,526,993 |
| 2016-10-04 | 2016-09-30 | 0.389 | 218,922,689 | +697,771 | 6.54% | 85,244,711 |
| 2016-10-03 | 2016-09-29 | 0.400 | 218,224,918 | +93,686 | 6.52% | 87,209,143 |
| 2016-09-30 | 2016-09-28 | 0.395 | 218,131,232 | +11,711 | 6.52% | 86,054,118 |
| 2016-09-29 | 2016-09-27 | 0.400 | 218,119,521 | +133,699 | 6.52% | 87,167,023 |
| 2016-09-28 | 2016-09-26 | 0.405 | 217,985,822 | -33,181 | 6.52% | 88,230,434 |
| 2016-09-27 | 2016-09-23 | 0.410 | 218,019,003 | +478,193 | 6.52% | 89,360,875 |
| 2016-09-23 | 2016-09-21 | 0.410 | 217,540,810 | +567,976 | 6.50% | 89,164,875 |
| 2016-09-22 | 2016-09-20 | 0.415 | 216,972,834 | +390,361 | 6.48% | 90,043,726 |
| 2016-09-21 | 2016-09-19 | 0.425 | 216,582,473 | +605,061 | 6.47% | 92,101,028 |
| 2016-09-20 | 2016-09-15 | 0.420 | 215,977,412 | -8,351,784 | 6.46% | 90,737,177 |
| 2016-09-19 | 2016-09-14 | 0.425 | 224,329,196 | -73,192 | 6.70% | 95,395,298 |
| 2016-09-15 | 2016-09-13 | 0.420 | 224,402,388 | -39,036 | 6.71% | 94,276,707 |
| 2016-09-14 | 2016-09-12 | 0.420 | 224,441,424 | -3,397,121 | 6.71% | 94,293,107 |
| 2016-09-13 | 2016-09-09 | 0.446 | 227,838,545 | -48,795 | 6.81% | 101,556,922 |
| 2016-09-12 | 2016-09-08 | 0.435 | 227,887,340 | -545,530 | 6.81% | 99,243,530 |
| 2016-09-09 | 2016-09-07 | 0.435 | 228,432,870 | -240,073 | 6.83% | 99,481,105 |
| 2016-09-08 | 2016-09-06 | 0.425 | 228,672,943 | +234,217 | 6.83% | 97,242,463 |
| 2016-09-06 | 2016-09-02 | 0.435 | 228,438,726 | +1,129,121 | 6.83% | 99,483,655 |
| 2016-09-01 | 2016-08-30 | 0.430 | 227,309,605 | -195,181 | 6.79% | 97,827,319 |
| 2016-08-30 | 2016-08-26 | 0.446 | 227,504,786 | +2,321,675 | 6.80% | 101,408,152 |
| 2016-08-26 | 2016-08-24 | 0.451 | 225,183,111 | +486,289 | 6.73% | 101,527,003 |
| 2016-08-25 | 2016-08-23 | 0.441 | 224,696,822 | -291,795 | 6.72% | 99,005,303 |
| 2016-08-24 | 2016-08-22 | 0.456 | 224,988,617 | -96,615 | 6.72% | 102,592,032 |
| 2016-08-22 | 2016-08-18 | 0.476 | 225,085,232 | +5,849,566 | 6.73% | 107,248,945 |
| 2016-08-18 | 2016-08-16 | 0.466 | 219,235,666 | +139,555 | 6.55% | 102,215,246 |
| 2016-08-17 | 2016-08-15 | 0.471 | 219,096,111 | -21,470 | 6.55% | 103,272,710 |
| 2016-08-16 | 2016-08-12 | 0.487 | 219,117,581 | +864,650 | 6.55% | 106,650,749 |
| 2016-08-15 | 2016-08-11 | 0.471 | 218,252,931 | -9,759 | 6.52% | 102,875,270 |
| 2016-08-11 | 2016-08-09 | 0.482 | 218,262,690 | +292,771 | 6.52% | 105,116,389 |
| 2016-08-10 | 2016-08-08 | 0.502 | 217,969,919 | +684,109 | 6.51% | 109,442,427 |
| 2016-08-09 | 2016-08-05 | 0.476 | 217,285,810 | -253,735 | 6.49% | 103,532,665 |
| 2016-08-05 | 2016-08-03 | 0.461 | 217,539,545 | -11,711 | 6.50% | 100,309,901 |
| 2016-08-04 | 2016-08-01 | 0.471 | 217,551,256 | -2,266,048 | 6.50% | 102,544,530 |
| 2016-08-03 | 2016-07-29 | 0.471 | 219,817,304 | +623,204 | 6.57% | 103,612,650 |
| 2016-08-01 | 2016-07-28 | 0.446 | 219,194,100 | -641,169 | 6.55% | 97,703,741 |
| 2016-07-29 | 2016-07-27 | 0.405 | 219,835,269 | -19,518 | 6.57% | 88,979,004 |
| 2016-07-28 | 2016-07-26 | 0.410 | 219,854,787 | -23,421 | 6.57% | 90,113,320 |
| 2016-07-26 | 2016-07-22 | 0.384 | 219,878,208 | +29,277 | 6.57% | 84,490,237 |
| 2016-07-25 | 2016-07-21 | 0.389 | 219,848,931 | +5,669,024 | 6.57% | 85,605,374 |
| 2016-07-22 | 2016-07-20 | 0.374 | 214,179,907 | -19,518 | 6.40% | 80,105,929 |
| 2016-07-21 | 2016-07-19 | 0.379 | 214,199,425 | +517,229 | 6.40% | 81,210,671 |
| 2016-07-20 | 2016-07-18 | 0.369 | 213,682,196 | -517,229 | 6.39% | 78,824,988 |
| 2016-07-19 | 2016-07-15 | 0.374 | 214,199,425 | -39,036 | 6.40% | 80,113,229 |
| 2016-07-18 | 2016-07-14 | 0.379 | 214,238,461 | +97,590 | 6.40% | 81,225,471 |
| 2016-07-15 | 2016-07-13 | 0.374 | 214,140,871 | -47,847 | 6.40% | 80,091,329 |
| 2016-07-14 | 2016-07-12 | 0.369 | 214,188,718 | -215,674 | 6.40% | 79,011,838 |
| 2016-07-12 | 2016-07-08 | 0.369 | 214,404,392 | -1,006,157 | 6.41% | 79,091,398 |
| 2016-07-11 | 2016-07-07 | 0.369 | 215,410,549 | +1,949,855 | 6.44% | 79,462,558 |
| 2016-07-08 | 2016-07-06 | 0.348 | 213,460,694 | -81,000 | 6.38% | 74,368,652 |
| 2016-07-07 | 2016-07-05 | 0.354 | 213,541,694 | -478,192 | 6.38% | 75,490,943 |
| 2016-07-06 | 2016-07-04 | 0.348 | 214,019,886 | +61,482 | 6.40% | 74,563,471 |
| 2016-07-05 | 2016-06-30 | 0.333 | 213,958,404 | +706,554 | 6.39% | 71,253,431 |
| 2016-07-04 | 2016-06-29 | 0.323 | 213,251,850 | +140,530 | 6.37% | 68,832,958 |
| 2016-06-30 | 2016-06-28 | 0.318 | 213,111,320 | -5,105,928 | 6.37% | 67,695,732 |
| 2016-06-29 | 2016-06-27 | 0.343 | 218,217,248 | -21,337,156 | 6.52% | 74,907,785 |
| 2016-06-28 | 2016-06-24 | 0.379 | 239,554,404 | +458,674 | 7.16% | 90,823,651 |
| 2016-06-27 | 2016-06-23 | 0.400 | 239,095,730 | +2,109 | 7.15% | 95,549,738 |
| 2016-06-24 | 2016-06-22 | 0.410 | 239,093,621 | +92,711 | 7.15% | 97,998,867 |
| 2016-06-23 | 2016-06-21 | 0.400 | 239,000,910 | +499,663 | 7.14% | 95,511,845 |
| 2016-06-22 | 2016-06-20 | 0.410 | 238,501,247 | +264,470 | 7.13% | 97,756,067 |
| 2016-06-21 | 2016-06-17 | 0.405 | 238,236,777 | +2,067,939 | 7.12% | 96,427,071 |
| 2016-06-20 | 2016-06-16 | 0.400 | 236,168,838 | +1,132,049 | 7.06% | 94,380,065 |
| 2016-06-17 | 2016-06-15 | 0.410 | 235,036,789 | +230,313 | 7.02% | 96,336,067 |
| 2016-06-16 | 2016-06-14 | 0.420 | 234,806,476 | +1,399,404 | 7.02% | 98,647,708 |
| 2016-06-15 | 2016-06-13 | 0.420 | 233,407,072 | +400,120 | 6.98% | 98,059,786 |
| 2016-06-14 | 2016-06-10 | 0.400 | 233,006,952 | +8,783 | 6.96% | 93,116,482 |
| 2016-06-13 | 2016-06-08 | 0.400 | 232,998,169 | +1,584,868 | 6.96% | 93,112,972 |
| 2016-06-08 | 2016-06-06 | 0.395 | 231,413,301 | -19,518 | 6.92% | 91,293,976 |
| 2016-06-07 | 2016-06-03 | 0.395 | 231,432,819 | +29,277 | 6.92% | 91,301,676 |
| 2016-06-06 | 2016-06-02 | 0.405 | 231,403,542 | +97,590 | 6.92% | 93,661,298 |
| 2016-06-03 | 2016-06-01 | 0.410 | 231,305,952 | +267,398 | 6.91% | 94,806,884 |
| 2016-06-02 | 2016-05-31 | 0.389 | 231,038,554 | -1,479,861 | 6.91% | 89,962,420 |
| 2016-06-01 | 2016-05-30 | 0.425 | 232,518,415 | -292,771 | 6.95% | 98,877,738 |
| 2016-05-31 | 2016-05-27 | 0.430 | 232,811,186 | +97,591 | 6.96% | 100,195,036 |
| 2016-05-27 | 2016-05-25 | 0.435 | 232,713,595 | +546,506 | 6.96% | 101,345,334 |
| 2016-05-23 | 2016-05-19 | 0.446 | 232,167,089 | +292,771 | 6.94% | 103,486,330 |
| 2016-05-16 | 2016-05-12 | 0.435 | 231,874,318 | +69,289 | 6.93% | 100,979,834 |
| 2016-05-13 | 2016-05-11 | 0.420 | 231,805,029 | +20,494 | 6.93% | 97,386,730 |
| 2016-05-12 | 2016-05-10 | 0.430 | 231,784,535 | +97,590 | 6.93% | 99,753,196 |
| 2016-05-09 | 2016-05-05 | 0.446 | 231,686,945 | +1,317,470 | 6.92% | 103,272,310 |
| 2016-05-06 | 2016-05-04 | 0.476 | 230,369,475 | -74,168 | 6.89% | 109,766,789 |
| 2016-05-05 | 2016-05-03 | 0.466 | 230,443,643 | -976 | 6.89% | 107,440,792 |
| 2016-05-04 | 2016-04-29 | 0.492 | 230,444,619 | -201,037 | 6.89% | 113,344,613 |
| 2016-05-03 | 2016-04-28 | 0.502 | 230,645,656 | +381,579 | 6.89% | 115,806,899 |
| 2016-04-28 | 2016-04-26 | 0.533 | 230,264,077 | +390,361 | 6.88% | 122,693,797 |
| 2016-04-27 | 2016-04-25 | 0.543 | 229,873,716 | -1,515,578 | 6.87% | 124,841,293 |
| 2016-04-26 | 2016-04-22 | 0.543 | 231,389,294 | +126,867 | 6.92% | 125,664,383 |
| 2016-04-25 | 2016-04-21 | 0.553 | 231,262,427 | +19,454,639 | 6.91% | 127,965,210 |
| 2016-04-22 | 2016-04-20 | 0.482 | 211,807,788 | -104,695 | 6.33% | 102,007,677 |
| 2016-04-21 | 2016-04-19 | 0.471 | 211,912,483 | -195,181 | 6.33% | 99,886,649 |
| 2016-04-20 | 2016-04-18 | 0.456 | 212,107,664 | -62,458 | 6.34% | 96,718,476 |
| 2016-04-19 | 2016-04-15 | 0.482 | 212,170,122 | -780,722 | 6.34% | 102,182,179 |
| 2016-04-18 | 2016-04-14 | 0.492 | 212,950,844 | +109,301 | 6.36% | 104,740,267 |
| 2016-04-15 | 2016-04-13 | 0.487 | 212,841,543 | +9,524,819 | 6.36% | 103,596,023 |
| 2016-04-14 | 2016-04-12 | 0.451 | 203,316,724 | +114,181 | 6.08% | 91,668,232 |
| 2016-04-12 | 2016-04-08 | 0.435 | 203,202,543 | -4,880 | 6.07% | 88,493,453 |
| 2016-04-11 | 2016-04-07 | 0.430 | 203,207,423 | +816,776 | 6.07% | 87,454,454 |
| 2016-04-08 | 2016-04-06 | 0.425 | 202,390,647 | +87,831 | 6.05% | 86,065,998 |
| 2016-04-07 | 2016-04-05 | 0.435 | 202,302,816 | +56,603 | 6.05% | 88,101,628 |
| 2016-04-06 | 2016-04-01 | 0.466 | 202,246,213 | +195,180 | 6.04% | 94,294,176 |
| 2016-04-05 | 2016-03-31 | 0.476 | 202,051,033 | -195,180 | 6.04% | 96,273,576 |
| 2016-04-01 | 2016-03-30 | 0.461 | 202,246,213 | -4,880 | 6.04% | 93,257,976 |
| 2016-03-31 | 2016-03-29 | 0.451 | 202,251,093 | +145,410 | 6.04% | 91,187,777 |
| 2016-03-29 | 2016-03-23 | 0.456 | 202,105,683 | -2,075 | 6.04% | 92,157,696 |
| 2016-03-24 | 2016-03-22 | 0.461 | 202,107,758 | +58,554 | 6.04% | 93,194,133 |
| 2016-03-23 | 2016-03-21 | 0.482 | 202,049,204 | -19,518 | 6.04% | 97,307,894 |
| 2016-03-22 | 2016-03-18 | 0.482 | 202,068,722 | +51,723 | 6.04% | 97,317,294 |
| 2016-03-18 | 2016-03-16 | 0.466 | 202,016,999 | -49,771 | 6.04% | 94,187,308 |
| 2016-03-17 | 2016-03-15 | 0.482 | 202,066,770 | +81,000 | 6.04% | 97,316,354 |
| 2016-03-16 | 2016-03-14 | 0.487 | 201,985,770 | -236,169 | 6.04% | 98,312,210 |
| 2016-03-15 | 2016-03-11 | 0.487 | 202,221,939 | +1,257,405 | 6.04% | 98,427,160 |
| 2016-03-11 | 2016-03-09 | 0.482 | 200,964,534 | +273,253 | 6.01% | 96,785,512 |
| 2016-03-10 | 2016-03-08 | 0.502 | 200,691,281 | -496,735 | 6.00% | 100,766,844 |
| 2016-03-09 | 2016-03-07 | 0.476 | 201,188,016 | +765,109 | 6.01% | 95,862,364 |
| 2016-03-08 | 2016-03-04 | 0.482 | 200,422,907 | +534,795 | 5.99% | 96,524,662 |
| 2016-03-04 | 2016-03-02 | 0.410 | 199,888,112 | -195,181 | 5.97% | 81,929,448 |
| 2016-03-03 | 2016-03-01 | 0.395 | 200,083,293 | +264,470 | 5.98% | 78,934,094 |
| 2016-03-02 | 2016-02-29 | 0.379 | 199,818,823 | +244,952 | 5.97% | 75,758,470 |
| 2016-03-01 | 2016-02-26 | 0.395 | 199,573,871 | +556,265 | 5.96% | 78,733,124 |
| 2016-02-26 | 2016-02-24 | 0.400 | 199,017,606 | +195,181 | 5.95% | 79,533,332 |
| 2016-02-24 | 2016-02-22 | 0.384 | 198,822,425 | -2,928 | 5.94% | 76,399,358 |
| 2016-02-23 | 2016-02-19 | 0.359 | 198,825,353 | +136,626 | 5.94% | 71,307,117 |
| 2016-02-22 | 2016-02-18 | 0.364 | 198,688,727 | +308,386 | 5.94% | 72,276,091 |
| 2016-02-19 | 2016-02-17 | 0.364 | 198,380,341 | -123,940 | 5.93% | 72,163,910 |
| 2016-02-18 | 2016-02-16 | 0.359 | 198,504,281 | -19,518 | 5.93% | 71,191,967 |
| 2016-02-15 | 2016-02-11 | 0.338 | 198,523,799 | +975,904 | 5.93% | 67,130,455 |
| 2016-02-12 | 2016-02-05 | 0.354 | 197,547,895 | -214,699 | 5.90% | 69,836,839 |
| 2016-02-03 | 2016-02-01 | 0.348 | 197,762,594 | -97,590 | 5.91% | 68,899,511 |
| 2016-02-02 | 2016-01-29 | 0.359 | 197,860,184 | -175,663 | 5.91% | 70,960,967 |
| 2016-02-01 | 2016-01-28 | 0.354 | 198,035,847 | -597,253 | 5.92% | 70,009,339 |
| 2016-01-29 | 2016-01-27 | 0.359 | 198,633,100 | +2,043,542 | 5.94% | 71,238,167 |
| 2016-01-28 | 2016-01-26 | 0.364 | 196,589,558 | +44,892 | 5.88% | 71,512,486 |
| 2016-01-27 | 2016-01-25 | 0.395 | 196,544,666 | -81,000 | 5.87% | 77,538,084 |
| 2016-01-26 | 2016-01-22 | 0.400 | 196,625,666 | -444,036 | 5.88% | 78,577,442 |
| 2016-01-25 | 2016-01-21 | 0.384 | 197,069,702 | +661,662 | 5.89% | 75,725,858 |
| 2016-01-21 | 2016-01-19 | 0.420 | 196,408,040 | +190,301 | 5.87% | 82,515,625 |
| 2016-01-20 | 2016-01-18 | 0.400 | 196,217,739 | +703,627 | 5.86% | 78,414,422 |
| 2016-01-19 | 2016-01-15 | 0.395 | 195,514,112 | +1,063,735 | 5.84% | 77,131,524 |
| 2016-01-18 | 2016-01-14 | 0.420 | 194,450,377 | +14,638 | 5.81% | 81,693,165 |
| 2016-01-15 | 2016-01-13 | 0.425 | 194,435,739 | +185,422 | 5.81% | 82,683,198 |
| 2016-01-14 | 2016-01-12 | 0.405 | 194,250,317 | +888,072 | 5.81% | 78,623,415 |
| 2016-01-13 | 2016-01-11 | 0.446 | 193,362,245 | -3,903 | 5.78% | 86,189,430 |
| 2016-01-12 | 2016-01-08 | 0.461 | 193,366,148 | +523,084 | 5.78% | 89,163,279 |
| 2016-01-11 | 2016-01-07 | 0.466 | 192,843,064 | +126,868 | 5.76% | 89,910,103 |
| 2016-01-08 | 2016-01-06 | 0.507 | 192,716,196 | +39,036 | 5.76% | 97,749,937 |
| 2016-01-07 | 2016-01-05 | 0.512 | 192,677,160 | +312,289 | 5.76% | 98,717,310 |
| 2016-01-06 | 2016-01-04 | 0.512 | 192,364,871 | -96,615 | 5.75% | 98,557,310 |
| 2016-01-05 | 2015-12-31 | 0.543 | 192,461,486 | +243,976 | 5.75% | 104,523,219 |
| 2016-01-04 | 2015-12-29 | 0.543 | 192,217,510 | -336,686 | 5.74% | 104,390,719 |
| 2015-12-30 | 2015-12-28 | 0.543 | 192,554,196 | +100,518 | 5.76% | 104,573,569 |
| 2015-12-29 | 2015-12-24 | 0.523 | 192,453,678 | +724,559 | 5.75% | 100,574,867 |
| 2015-12-28 | 2015-12-22 | 0.492 | 191,729,119 | +52,699 | 5.73% | 94,302,322 |
| 2015-12-23 | 2015-12-21 | 0.497 | 191,676,420 | -62,458 | 5.73% | 95,258,448 |
| 2015-12-22 | 2015-12-18 | 0.492 | 191,738,878 | -336,686 | 5.73% | 94,307,122 |
| 2015-12-21 | 2015-12-17 | 0.512 | 192,075,564 | +97,590 | 5.74% | 98,409,085 |
| 2015-12-18 | 2015-12-16 | 0.502 | 191,977,974 | -434,277 | 5.74% | 96,391,904 |
| 2015-12-17 | 2015-12-15 | 0.512 | 192,412,251 | -976 | 5.75% | 98,581,585 |
| 2015-12-16 | 2015-12-14 | 0.533 | 192,413,227 | +753,397 | 5.75% | 102,525,369 |
| 2015-12-15 | 2015-12-11 | 0.497 | 191,659,830 | +68,314 | 5.73% | 95,250,203 |
| 2015-12-14 | 2015-12-10 | 0.492 | 191,591,516 | +82,952 | 5.73% | 94,234,642 |
| 2015-12-10 | 2015-12-08 | 0.502 | 191,508,564 | -2,186,025 | 5.72% | 96,156,214 |
| 2015-12-09 | 2015-12-07 | 0.523 | 193,694,589 | -1,196,677 | 5.79% | 101,223,357 |
| 2015-12-07 | 2015-12-03 | 0.564 | 194,891,266 | -975,904 | 5.82% | 109,836,868 |
| 2015-12-04 | 2015-12-02 | 0.594 | 195,867,170 | -873,433 | 5.85% | 116,407,970 |
| 2015-12-03 | 2015-12-01 | 0.605 | 196,740,603 | -668,494 | 5.88% | 118,943,053 |
| 2015-12-02 | 2015-11-30 | 0.615 | 197,409,097 | -5,043,470 | 5.90% | 121,370,037 |
| 2015-11-27 | 2015-11-25 | 0.584 | 202,452,567 | -21,470 | 6.05% | 118,247,296 |
| 2015-11-26 | 2015-11-24 | 0.594 | 202,474,037 | -293,747 | 6.05% | 120,334,570 |
| 2015-11-25 | 2015-11-23 | 0.605 | 202,767,784 | +234,217 | 6.06% | 122,586,894 |
| 2015-11-24 | 2015-11-20 | 0.615 | 202,533,567 | +976 | 6.05% | 124,520,637 |
| 2015-11-23 | 2015-11-19 | 0.625 | 202,532,591 | +65,385 | 6.05% | 126,595,371 |
| 2015-11-20 | 2015-11-18 | 0.605 | 202,467,206 | -97,590 | 6.05% | 122,405,174 |
| 2015-11-19 | 2015-11-17 | 0.605 | 202,564,796 | -880,265 | 6.05% | 122,464,174 |
| 2015-11-18 | 2015-11-16 | 0.605 | 203,445,061 | +338,638 | 6.08% | 122,996,354 |
| 2015-11-17 | 2015-11-13 | 0.605 | 203,106,423 | -1,147,662 | 6.07% | 122,791,624 |
| 2015-11-16 | 2015-11-12 | 0.615 | 204,254,085 | -99,542 | 6.10% | 125,578,437 |
| 2015-11-13 | 2015-11-11 | 0.605 | 204,353,627 | -229,338 | 6.11% | 123,545,643 |
| 2015-11-12 | 2015-11-10 | 0.615 | 204,582,965 | -106,373 | 6.11% | 125,780,638 |
| 2015-11-11 | 2015-11-09 | 0.625 | 204,689,338 | -240,073 | 6.12% | 127,943,471 |
| 2015-11-10 | 2015-11-06 | 0.625 | 204,929,411 | +3,418,940 | 6.12% | 128,093,532 |
| 2015-11-09 | 2015-11-05 | 0.635 | 201,510,471 | +297,659 | 6.02% | 128,021,344 |
| 2015-11-06 | 2015-11-04 | 0.656 | 201,212,812 | -225,434 | 6.01% | 131,955,859 |
| 2015-11-05 | 2015-11-03 | 0.646 | 201,438,246 | -78,911 | 6.02% | 130,039,579 |
| 2015-11-04 | 2015-11-02 | 0.656 | 201,517,157 | +46,844 | 6.02% | 132,155,449 |
| 2015-11-03 | 2015-10-30 | 0.666 | 201,470,313 | +954 | 6.02% | 134,189,178 |
| 2015-11-02 | 2015-10-29 | 0.656 | 201,469,359 | +659,769 | 6.02% | 132,124,103 |
| 2015-10-30 | 2015-10-28 | 0.666 | 200,809,590 | +11,711 | 6.00% | 133,749,103 |
| 2015-10-29 | 2015-10-27 | 0.687 | 200,797,879 | -37 | 6.00% | 137,856,420 |
| 2015-10-28 | 2015-10-26 | 0.687 | 200,797,916 | +48,781 | 6.00% | 137,856,446 |
| 2015-10-27 | 2015-10-23 | 0.707 | 200,749,135 | -37,106 | 6.00% | 141,937,074 |
| 2015-10-26 | 2015-10-22 | 0.687 | 200,786,241 | +585,586 | 6.00% | 137,848,430 |
| 2015-10-23 | 2015-10-20 | 0.687 | 200,200,655 | +1,539,000 | 5.98% | 137,446,400 |
| 2015-10-22 | 2015-10-19 | 0.687 | 198,661,655 | -21,166 | 5.94% | 136,389,810 |
| 2015-10-20 | 2015-10-16 | 0.687 | 198,682,821 | +292,720 | 5.94% | 136,404,342 |
| 2015-10-19 | 2015-10-15 | 0.707 | 198,390,101 | +43,981 | 5.93% | 140,269,149 |
| 2015-10-16 | 2015-10-14 | 0.687 | 198,346,120 | +273,253 | 5.93% | 136,173,182 |
| 2015-10-15 | 2015-10-13 | 0.707 | 198,072,867 | +48,831 | 5.92% | 140,044,853 |
| 2015-10-14 | 2015-10-12 | 0.697 | 198,024,036 | -107,414 | 5.92% | 137,981,192 |
| 2015-10-13 | 2015-10-09 | 0.697 | 198,131,450 | -2,426,365 | 5.92% | 138,056,038 |
| 2015-10-12 | 2015-10-08 | 0.707 | 200,557,815 | +14,056 | 5.99% | 141,801,803 |
| 2015-10-09 | 2015-10-07 | 0.717 | 200,543,759 | +352,366 | 5.99% | 143,846,820 |
| 2015-10-08 | 2015-10-06 | 0.687 | 200,191,393 | +23,553 | 5.98% | 137,440,042 |
| 2015-10-07 | 2015-10-05 | 0.666 | 200,167,840 | +2,762,936 | 5.98% | 133,321,666 |
| 2015-10-06 | 2015-10-02 | 0.676 | 197,404,904 | +1,081,301 | 5.90% | 133,504,205 |
| 2015-10-05 | 2015-09-30 | 0.656 | 196,323,603 | -6,831 | 5.87% | 128,749,504 |
| 2015-10-02 | 2015-09-29 | 0.656 | 196,330,434 | +6,831 | 5.87% | 128,753,983 |
| 2015-09-30 | 2015-09-25 | 0.676 | 196,323,603 | +681,181 | 5.87% | 132,772,926 |
| 2015-09-29 | 2015-09-24 | 0.646 | 195,642,422 | -661 | 5.85% | 126,298,052 |
| 2015-09-25 | 2015-09-23 | 0.646 | 195,643,083 | -1,289,177 | 5.85% | 126,298,479 |
| 2015-09-24 | 2015-09-22 | 0.697 | 196,932,260 | -644,170 | 5.89% | 137,220,454 |
| 2015-09-23 | 2015-09-21 | 0.697 | 197,576,430 | +1,445,314 | 5.91% | 137,669,305 |
| 2015-09-22 | 2015-09-18 | 0.717 | 196,131,116 | +2,809,626 | 5.86% | 140,681,702 |
| 2015-09-21 | 2015-09-17 | 0.697 | 193,321,490 | +1,513,627 | 5.78% | 134,704,505 |
| 2015-09-18 | 2015-09-16 | 0.707 | 191,807,863 | +248,855 | 5.73% | 135,615,263 |
| 2015-09-17 | 2015-09-15 | 0.707 | 191,559,008 | -1,229,104 | 5.73% | 135,439,313 |
| 2015-09-16 | 2015-09-14 | 0.738 | 192,788,112 | +1,809,988 | 5.76% | 142,234,785 |
| 2015-09-15 | 2015-09-11 | 0.697 | 190,978,124 | +517,236 | 5.71% | 133,071,671 |
| 2015-09-14 | 2015-09-10 | 0.666 | 190,460,888 | -1,893 | 5.69% | 126,856,357 |
| 2015-09-11 | 2015-09-09 | 0.697 | 190,462,781 | -794,902 | 5.69% | 132,712,585 |
| 2015-09-10 | 2015-09-08 | 0.676 | 191,257,683 | -325,881 | 5.72% | 129,346,863 |
| 2015-09-09 | 2015-09-07 | 0.635 | 191,583,564 | +543,330 | 5.73% | 121,714,694 |
| 2015-09-08 | 2015-09-04 | 0.625 | 191,040,234 | -438,181 | 5.71% | 119,411,939 |
| 2015-09-07 | 2015-09-02 | 0.635 | 191,478,415 | -324,932 | 5.72% | 121,647,892 |
| 2015-09-04 | 2015-09-01 | 0.635 | 191,803,347 | +108,597 | 5.73% | 121,854,324 |
| 2015-09-02 | 2015-08-31 | 0.666 | 191,694,750 | +387,232 | 5.73% | 127,678,170 |
| 2015-09-01 | 2015-08-28 | 0.697 | 191,307,518 | +607,570 | 5.72% | 133,301,189 |
| 2015-08-31 | 2015-08-27 | 0.717 | 190,699,948 | -527,090 | 5.70% | 136,786,012 |
| 2015-08-28 | 2015-08-26 | 0.687 | 191,227,038 | +29,320 | 5.71% | 131,285,624 |
| 2015-08-27 | 2015-08-25 | 0.697 | 191,197,718 | +5,645,552 | 5.71% | 133,224,682 |
| 2015-08-26 | 2015-08-24 | 0.635 | 185,552,166 | +2,622,253 | 5.54% | 117,882,895 |
| 2015-08-25 | 2015-08-21 | 0.748 | 182,929,913 | +2,012,328 | 5.46% | 136,836,092 |
| 2015-08-24 | 2015-08-20 | 0.830 | 180,917,585 | -63,449 | 5.40% | 150,161,596 |
| 2015-08-21 | 2015-08-19 | 0.891 | 180,981,034 | +633,888 | 5.40% | 161,341,240 |
| 2015-08-20 | 2015-08-18 | 0.861 | 180,347,146 | +225,521 | 5.39% | 155,232,136 |
| 2015-08-19 | 2015-08-17 | 0.932 | 180,121,625 | +3,542,062 | 5.38% | 167,957,856 |
| 2015-08-18 | 2015-08-14 | 1.025 | 176,579,563 | -3,919,229 | 5.27% | 180,939,552 |
| 2015-08-17 | 2015-08-13 | 0.799 | 180,498,792 | -17,566 | 5.39% | 144,265,331 |
| 2015-08-14 | 2015-08-12 | 0.799 | 180,516,358 | +755,349 | 5.39% | 144,279,371 |
| 2015-08-13 | 2015-08-11 | 0.830 | 179,761,009 | +55,627 | 5.37% | 149,201,637 |
| 2015-08-12 | 2015-08-10 | 0.881 | 179,705,382 | +1,201,337 | 5.37% | 158,362,595 |
| 2015-08-11 | 2015-08-07 | 0.769 | 178,504,045 | +117,109 | 5.33% | 137,183,664 |
| 2015-08-10 | 2015-08-06 | 0.779 | 178,386,936 | +19,518 | 5.33% | 138,921,579 |
| 2015-08-07 | 2015-08-05 | 0.769 | 178,367,418 | -79,048 | 5.33% | 137,078,664 |
| 2015-08-06 | 2015-08-04 | 0.758 | 178,446,466 | +532,843 | 5.33% | 135,310,888 |
| 2015-08-05 | 2015-08-03 | 0.758 | 177,913,623 | -526,012 | 5.31% | 134,906,848 |
| 2015-08-04 | 2015-07-31 | 0.728 | 178,439,635 | +336,687 | 5.33% | 129,820,342 |
| 2015-08-03 | 2015-07-30 | 0.738 | 178,102,948 | +897,831 | 5.32% | 131,400,397 |
| 2015-07-31 | 2015-07-29 | 0.758 | 177,205,117 | +8,783 | 5.29% | 134,369,608 |
| 2015-07-30 | 2015-07-28 | 0.738 | 177,196,334 | -973,952 | 5.29% | 130,731,518 |
| 2015-07-29 | 2015-07-27 | 0.738 | 178,170,286 | +690,940 | 5.32% | 131,450,078 |
| 2015-07-28 | 2015-07-24 | 0.861 | 177,479,346 | +769,988 | 5.30% | 152,763,704 |
| 2015-07-27 | 2015-07-23 | 0.820 | 176,709,358 | -233,433 | 5.28% | 144,858,042 |
| 2015-07-24 | 2015-07-22 | 0.820 | 176,942,791 | +97,590 | 5.28% | 145,049,399 |
| 2015-07-23 | 2015-07-21 | 0.850 | 176,845,201 | +1,236,470 | 5.28% | 150,405,752 |
| 2015-07-22 | 2015-07-20 | 0.820 | 175,608,731 | +560,169 | 5.41% | 143,955,799 |
| 2015-07-21 | 2015-07-17 | 0.820 | 175,048,562 | -44,892 | 5.39% | 143,496,599 |
| 2015-07-20 | 2015-07-16 | 0.810 | 175,093,454 | +287,892 | 5.39% | 141,739,232 |
| 2015-07-17 | 2015-07-15 | 0.789 | 174,805,562 | +258,614 | 5.38% | 137,923,747 |
| 2015-07-16 | 2015-07-14 | 0.830 | 174,546,948 | +292,771 | 5.38% | 144,873,967 |
| 2015-07-15 | 2015-07-13 | 0.820 | 174,254,177 | +764,133 | 5.37% | 142,845,399 |
| 2015-07-14 | 2015-07-10 | 0.881 | 173,490,044 | +2,267,024 | 5.34% | 152,885,424 |
| 2015-07-13 | 2015-07-09 | 0.779 | 171,223,020 | -1,076,422 | 5.27% | 133,342,569 |
| 2015-07-10 | 2015-07-08 | 0.646 | 172,299,442 | +1,617,072 | 5.31% | 111,228,862 |
| 2015-07-09 | 2015-07-07 | 0.666 | 170,682,370 | -950,530 | 5.26% | 113,682,887 |
| 2015-07-08 | 2015-07-06 | 0.748 | 171,632,900 | +344,358 | 5.29% | 128,385,647 |
| 2015-07-07 | 2015-07-03 | 0.902 | 171,288,542 | -667,518 | 5.28% | 154,455,742 |
| 2015-07-06 | 2015-07-02 | 0.994 | 171,956,060 | -184,446 | 5.30% | 170,915,832 |
| 2015-07-03 | 2015-06-30 | 1.086 | 172,140,506 | -726,072 | 5.30% | 186,974,342 |
| 2015-07-02 | 2015-06-29 | 1.066 | 172,866,578 | -157,121 | 5.32% | 184,220,284 |
| 2015-06-30 | 2015-06-26 | 1.219 | 173,023,699 | +190,301 | 5.33% | 210,982,108 |
| 2015-06-29 | 2015-06-25 | 1.281 | 172,833,398 | -526,012 | 5.32% | 221,376,112 |
| 2015-06-26 | 2015-06-24 | 1.414 | 173,359,410 | +138,579 | 5.34% | 245,143,047 |
| 2015-06-25 | 2015-06-23 | 1.383 | 173,220,831 | -1,203,290 | 5.33% | 239,622,150 |
| 2015-06-24 | 2015-06-22 | 1.568 | 174,424,121 | +1,673,675 | 5.37% | 273,458,261 |
| 2015-06-23 | 2015-06-19 | 1.609 | 172,750,446 | +27,700,048 | 5.32% | 277,914,946 |
| 2015-06-22 | 2015-06-18 | 1.517 | 145,050,398 | +2,171,386 | 4.47% | 219,975,196 |
| 2015-06-19 | 2015-06-17 | 1.445 | 142,879,012 | -867,014 | 4.84% | 206,433,713 |
| 2015-06-18 | 2015-06-16 | 1.465 | 143,746,026 | +2,643,722 | 4.87% | 210,632,294 |
| 2015-06-17 | 2015-06-15 | 1.537 | 141,102,304 | +2,351,928 | 4.78% | 216,879,467 |
| 2015-06-16 | 2015-06-12 | 1.599 | 138,750,376 | +9,439,505 | 4.70% | 221,795,045 |
| 2015-06-15 | 2015-06-11 | 1.527 | 129,310,871 | -1,412,133 | 4.38% | 197,430,561 |
| 2015-06-12 | 2015-06-10 | 1.353 | 130,723,004 | -2,924,783 | 4.43% | 176,814,967 |
| 2015-06-11 | 2015-06-09 | 1.189 | 133,647,787 | +2,015,722 | 4.53% | 158,859,370 |
| 2015-06-10 | 2015-06-08 | 1.230 | 131,632,065 | +4,245,842 | 4.46% | 161,858,687 |
| 2015-06-09 | 2015-06-05 | 1.250 | 127,386,223 | +303,506 | 4.32% | 159,248,505 |
| 2015-06-08 | 2015-06-04 | 1.312 | 127,082,717 | -4,742,892 | 4.31% | 166,682,319 |
| 2015-06-05 | 2015-06-03 | 1.117 | 131,825,609 | -491,855 | 4.47% | 147,237,813 |
| 2015-06-04 | 2015-06-02 | 1.066 | 132,317,464 | -16,590 | 4.48% | 141,007,944 |
| 2015-06-03 | 2015-06-01 | 1.076 | 132,334,054 | +40,987 | 4.48% | 142,381,640 |
| 2015-06-02 | 2015-05-29 | 1.086 | 132,293,067 | +454,772 | 4.48% | 143,693,136 |
| 2015-06-01 | 2015-05-28 | 1.076 | 131,838,295 | +1,289,003 | 4.47% | 141,848,240 |
| 2015-05-29 | 2015-05-27 | 1.127 | 130,549,292 | -1,264,771 | 4.42% | 147,150,004 |
| 2015-05-28 | 2015-05-26 | 1.045 | 131,814,063 | -1,929,625 | 4.47% | 137,770,106 |
| 2015-05-27 | 2015-05-22 | 1.004 | 133,743,688 | +755,350 | 4.53% | 134,305,081 |
| 2015-05-26 | 2015-05-21 | 1.004 | 132,988,338 | +918,325 | 4.51% | 133,546,561 |
| 2015-05-22 | 2015-05-20 | 1.035 | 132,070,013 | +12,687 | 4.47% | 136,684,311 |
| 2015-05-21 | 2015-05-19 | 1.055 | 132,057,326 | -688,012 | 4.47% | 139,377,541 |
| 2015-05-20 | 2015-05-18 | 1.076 | 132,745,338 | +2,381,341 | 4.50% | 142,824,151 |
| 2015-05-19 | 2015-05-15 | 1.086 | 130,363,997 | -1,395,115 | 4.42% | 141,597,833 |
| 2015-05-18 | 2015-05-14 | 1.035 | 131,759,112 | -412,807 | 4.46% | 136,362,548 |
| 2015-05-15 | 2015-05-13 | 1.045 | 132,171,919 | -2,137,229 | 4.48% | 138,144,132 |
| 2015-05-14 | 2015-05-12 | 1.014 | 134,309,148 | -610,915 | 4.55% | 136,249,169 |
| 2015-05-13 | 2015-05-11 | 1.025 | 134,920,063 | -128,820 | 4.57% | 138,251,423 |
| 2015-05-12 | 2015-05-08 | 1.004 | 135,048,883 | +1,407,253 | 4.57% | 135,615,755 |
| 2015-05-11 | 2015-05-07 | 1.025 | 133,641,630 | +6,098,285 | 4.53% | 136,941,423 |
| 2015-05-08 | 2015-05-06 | 1.055 | 127,543,345 | -9,595,633 | 4.32% | 134,613,340 |
| 2015-05-07 | 2015-05-05 | 0.830 | 137,138,978 | +1,099,156 | 4.65% | 113,825,352 |
| 2015-05-06 | 2015-05-04 | 0.881 | 136,039,822 | +630,434 | 4.61% | 119,882,994 |
| 2015-05-05 | 2015-04-30 | 0.810 | 135,409,388 | +337,662 | 4.59% | 109,614,735 |
| 2015-05-04 | 2015-04-29 | 0.799 | 135,071,726 | +112,916 | 4.58% | 107,957,328 |
| 2015-04-30 | 2015-04-28 | 0.830 | 134,958,810 | +304,482 | 4.57% | 112,015,812 |
| 2015-04-29 | 2015-04-27 | 0.830 | 134,654,328 | -437,205 | 4.56% | 111,763,092 |
| 2015-04-28 | 2015-04-24 | 0.789 | 135,091,533 | +241,049 | 4.58% | 106,588,887 |
| 2015-04-27 | 2015-04-23 | 0.820 | 134,850,484 | +1,652,204 | 4.57% | 110,544,100 |
| 2015-04-24 | 2015-04-22 | 0.779 | 133,198,280 | +215,675 | 4.51% | 103,730,216 |
| 2015-04-23 | 2015-04-21 | 0.748 | 132,982,605 | +719,241 | 4.50% | 99,474,272 |
| 2015-04-22 | 2015-04-20 | 0.748 | 132,263,364 | +14,639 | 4.48% | 98,936,262 |
| 2015-04-21 | 2015-04-17 | 0.789 | 132,248,725 | -426,470 | 4.48% | 104,345,877 |
| 2015-04-20 | 2015-04-16 | 0.799 | 132,675,195 | -1,502,768 | 4.49% | 106,041,878 |
| 2015-04-17 | 2015-04-15 | 0.830 | 134,177,963 | -189,325 | 4.55% | 111,367,709 |
| 2015-04-16 | 2015-04-14 | 0.840 | 134,367,288 | -1,273,554 | 4.55% | 112,901,699 |
| 2015-04-15 | 2015-04-13 | 0.902 | 135,640,842 | -1,571,205 | 4.60% | 122,311,199 |
| 2015-04-14 | 2015-04-10 | 0.861 | 137,212,047 | +308,385 | 4.65% | 118,103,999 |
| 2015-04-13 | 2015-04-09 | 0.861 | 136,903,662 | +1,408,244 | 4.64% | 117,838,559 |
| 2015-04-10 | 2015-04-08 | 0.871 | 135,495,418 | -325,085 | 4.59% | 118,014,836 |
| 2015-04-09 | 2015-04-02 | 0.861 | 135,820,503 | -796,338 | 4.60% | 116,906,240 |
| 2015-04-08 | 2015-04-01 | 0.810 | 136,616,841 | -10,966,077 | 4.63% | 110,592,176 |
| 2015-04-02 | 2015-03-31 | 0.810 | 147,582,918 | -177,615 | 5.00% | 119,469,283 |
| 2015-04-01 | 2015-03-30 | 0.830 | 147,760,533 | -1,594,763 | 5.01% | 122,641,242 |
| 2015-03-31 | 2015-03-27 | 0.738 | 149,355,296 | -8,783 | 5.06% | 110,191,018 |
| 2015-03-30 | 2015-03-26 | 0.748 | 149,364,079 | -524,060 | 5.06% | 111,728,019 |
| 2015-03-27 | 2015-03-25 | 0.728 | 149,888,139 | +270,325 | 5.08% | 109,048,247 |
| 2015-03-26 | 2015-03-24 | 0.717 | 149,617,814 | +385,482 | 5.07% | 107,318,457 |
| 2015-03-24 | 2015-03-20 | 0.748 | 149,232,332 | +539,675 | 5.06% | 111,629,469 |
| 2015-03-23 | 2015-03-19 | 0.738 | 148,692,657 | +537,723 | 5.04% | 109,702,138 |
| 2015-03-20 | 2015-03-18 | 0.738 | 148,154,934 | -191,278 | 5.02% | 109,305,418 |
| 2015-03-19 | 2015-03-17 | 0.728 | 148,346,212 | +510,398 | 5.03% | 107,926,448 |
| 2015-03-17 | 2015-03-13 | 0.738 | 147,835,814 | +27,325 | 5.01% | 109,069,978 |
| 2015-03-16 | 2015-03-12 | 0.738 | 147,808,489 | +77,097 | 5.01% | 109,049,819 |
| 2015-03-13 | 2015-03-11 | 0.728 | 147,731,392 | +97,590 | 5.00% | 107,479,147 |
| 2015-03-12 | 2015-03-10 | 0.738 | 147,633,802 | +129,795 | 5.00% | 108,920,938 |
| 2015-03-11 | 2015-03-09 | 0.717 | 147,504,007 | +855,634 | 5.00% | 105,802,257 |
| 2015-03-09 | 2015-03-05 | 0.717 | 146,648,373 | -49,771 | 4.97% | 105,188,524 |
| 2015-03-06 | 2015-03-04 | 0.707 | 146,698,144 | +7,808 | 4.97% | 103,721,021 |
| 2015-03-05 | 2015-03-03 | 0.728 | 146,690,336 | -135,651 | 4.97% | 106,721,747 |
| 2015-03-04 | 2015-03-02 | 0.748 | 146,825,987 | -337,663 | 4.97% | 109,829,464 |
| 2015-03-03 | 2015-02-27 | 0.738 | 147,163,650 | +63,434 | 4.99% | 108,574,071 |
| 2015-03-02 | 2015-02-26 | 0.687 | 147,100,216 | +68,313 | 4.98% | 100,990,654 |
| 2015-02-27 | 2015-02-25 | 0.707 | 147,031,903 | -17,326 | 4.98% | 103,957,001 |
| 2015-02-26 | 2015-02-24 | 0.717 | 147,049,229 | +79,048 | 4.98% | 105,476,052 |
| 2015-02-25 | 2015-02-23 | 0.738 | 146,970,181 | +195,181 | 4.98% | 108,431,334 |
| 2015-02-24 | 2015-02-18 | 0.717 | 146,775,000 | -474,289 | 4.97% | 105,279,352 |
| 2015-02-23 | 2015-02-16 | 0.717 | 147,249,289 | -467,458 | 4.99% | 105,619,552 |
| 2015-02-17 | 2015-02-13 | 0.707 | 147,716,747 | +231,289 | 5.00% | 104,441,211 |
| 2015-02-16 | 2015-02-12 | 0.676 | 147,485,458 | +556,753 | 5.00% | 99,743,869 |
| 2015-02-13 | 2015-02-11 | 0.697 | 146,928,705 | +131,747 | 4.98% | 102,378,470 |
| 2015-02-12 | 2015-02-10 | 0.687 | 146,796,958 | +507,470 | 4.97% | 100,782,455 |
| 2015-02-11 | 2015-02-09 | 0.697 | 146,289,488 | +11,711 | 4.96% | 101,933,070 |
| 2015-02-10 | 2015-02-06 | 0.717 | 146,277,777 | +11,617,157 | 4.96% | 104,922,702 |
| 2015-02-09 | 2015-02-05 | 0.697 | 134,660,620 | +209,819 | 4.56% | 93,830,190 |
| 2015-02-06 | 2015-02-04 | 0.646 | 134,450,801 | +737,783 | 4.55% | 86,795,462 |
| 2015-02-05 | 2015-02-03 | 0.625 | 133,713,018 | +910,518 | 4.53% | 83,578,890 |
| 2015-02-04 | 2015-02-02 | 0.594 | 132,802,500 | +153,217 | 4.50% | 78,927,313 |
| 2015-02-03 | 2015-01-30 | 0.584 | 132,649,283 | +92,711 | 4.49% | 77,477,007 |
| 2015-02-02 | 2015-01-29 | 0.584 | 132,556,572 | +86,855 | 4.49% | 77,422,857 |
| 2015-01-30 | 2015-01-28 | 0.584 | 132,469,717 | +15,615 | 4.49% | 77,372,127 |
| 2015-01-28 | 2015-01-26 | 0.574 | 132,454,102 | -35,718 | 4.49% | 76,005,761 |
| 2015-01-27 | 2015-01-23 | 0.594 | 132,489,820 | +72,698 | 4.49% | 78,741,481 |
| 2015-01-26 | 2015-01-22 | 0.594 | 132,417,122 | -97,591 | 4.49% | 78,698,275 |
| 2015-01-23 | 2015-01-21 | 0.574 | 132,514,713 | +12,687 | 4.49% | 76,040,541 |
| 2015-01-22 | 2015-01-20 | 0.584 | 132,502,026 | +300,578 | 4.49% | 77,390,998 |
| 2015-01-20 | 2015-01-16 | 0.574 | 132,201,448 | +16,591 | 4.48% | 75,860,782 |
| 2015-01-19 | 2015-01-15 | 0.574 | 132,184,857 | +48,795 | 4.48% | 75,851,261 |
| 2015-01-16 | 2015-01-14 | 0.584 | 132,136,062 | +57,578 | 4.48% | 77,177,248 |
| 2015-01-15 | 2015-01-13 | 0.574 | 132,078,484 | -30,253 | 4.47% | 75,790,221 |
| 2015-01-13 | 2015-01-09 | 0.584 | 132,108,737 | +29,277 | 4.48% | 77,161,288 |
| 2015-01-12 | 2015-01-08 | 0.584 | 132,079,460 | +10,735 | 4.47% | 77,144,188 |
| 2015-01-09 | 2015-01-07 | 0.594 | 132,068,725 | -226,409 | 4.47% | 78,491,215 |
| 2015-01-08 | 2015-01-06 | 0.594 | 132,295,134 | +53,674 | 4.48% | 78,625,775 |
| 2015-01-07 | 2015-01-05 | 0.584 | 132,241,460 | +358,157 | 4.48% | 77,238,808 |
| 2015-01-06 | 2015-01-02 | 0.584 | 131,883,303 | +259,590 | 4.47% | 77,029,618 |
| 2015-01-05 | 2014-12-31 | 0.553 | 131,623,713 | -4,294 | 4.46% | 72,831,788 |
| 2015-01-02 | 2014-12-29 | 0.564 | 131,628,007 | -21,470 | 4.46% | 74,182,945 |
| 2014-12-30 | 2014-12-24 | 0.564 | 131,649,477 | +261,543 | 4.46% | 74,195,045 |
| 2014-12-29 | 2014-12-22 | 0.564 | 131,387,934 | +46,843 | 4.45% | 74,047,644 |
| 2014-12-22 | 2014-12-18 | 0.564 | 131,341,091 | -7,807 | 4.45% | 74,021,244 |
| 2014-12-19 | 2014-12-17 | 0.553 | 131,348,898 | -29,277 | 4.45% | 72,679,724 |
| 2014-12-18 | 2014-12-16 | 0.564 | 131,378,175 | -148,338 | 4.45% | 74,042,144 |
| 2014-12-17 | 2014-12-15 | 0.574 | 131,526,513 | -66,361 | 4.46% | 75,473,485 |
| 2014-12-16 | 2014-12-12 | 0.574 | 131,592,874 | +3,903 | 4.46% | 75,511,565 |
| 2014-12-15 | 2014-12-11 | 0.584 | 131,588,971 | +22,446 | 4.46% | 76,857,706 |
| 2014-12-12 | 2014-12-10 | 0.584 | 131,566,525 | +4,880 | 4.46% | 76,844,596 |
| 2014-12-11 | 2014-12-09 | 0.574 | 131,561,645 | +467,458 | 4.46% | 75,493,645 |
| 2014-12-10 | 2014-12-08 | 0.584 | 131,094,187 | -1,376,299 | 4.44% | 76,568,716 |
| 2014-12-09 | 2014-12-05 | 0.594 | 132,470,486 | +700,699 | 4.49% | 78,729,990 |
| 2014-12-08 | 2014-12-04 | 0.564 | 131,769,787 | +56,602 | 4.46% | 74,262,849 |
| 2014-12-05 | 2014-12-03 | 0.584 | 131,713,185 | +82,952 | 4.46% | 76,930,257 |
| 2014-12-04 | 2014-12-02 | 0.605 | 131,630,233 | +715,338 | 4.46% | 79,579,414 |
| 2014-12-02 | 2014-11-28 | 0.635 | 130,914,895 | -976 | 4.43% | 83,171,364 |
| 2014-12-01 | 2014-11-27 | 0.635 | 130,915,871 | +16,590 | 4.43% | 83,171,984 |
| 2014-11-28 | 2014-11-26 | 0.646 | 130,899,281 | +25,374 | 4.43% | 84,502,758 |
| 2014-11-27 | 2014-11-25 | 0.656 | 130,873,907 | -115,157 | 4.43% | 85,827,431 |
| 2014-11-26 | 2014-11-24 | 0.635 | 130,989,064 | -203,964 | 4.44% | 83,218,484 |
| 2014-11-25 | 2014-11-21 | 0.625 | 131,193,028 | +671,422 | 4.44% | 82,003,741 |
| 2014-11-24 | 2014-11-20 | 0.646 | 130,521,606 | -1,952 | 4.42% | 84,258,948 |
| 2014-11-21 | 2014-11-19 | 0.635 | 130,523,558 | -3,904 | 4.42% | 82,922,744 |
| 2014-11-20 | 2014-11-18 | 0.646 | 130,527,462 | -294,723 | 4.42% | 84,262,728 |
| 2014-11-18 | 2014-11-14 | 0.646 | 130,822,185 | -11,710 | 4.43% | 84,452,988 |
| 2014-11-14 | 2014-11-12 | 0.666 | 130,833,895 | -15,615 | 4.43% | 87,141,835 |
| 2014-11-13 | 2014-11-11 | 0.666 | 130,849,510 | -659,711 | 4.43% | 87,152,235 |
| 2014-11-12 | 2014-11-10 | 0.687 | 131,509,221 | -4,879 | 4.46% | 90,286,763 |
| 2014-11-11 | 2014-11-07 | 0.646 | 131,514,100 | +800,241 | 4.46% | 84,899,658 |
| 2014-11-07 | 2014-11-05 | 0.646 | 130,713,859 | -42,940 | 4.43% | 84,383,058 |
| 2014-11-06 | 2014-11-04 | 0.656 | 130,756,799 | +39,036 | 4.43% | 85,750,632 |
| 2014-11-05 | 2014-11-03 | 0.646 | 130,717,763 | +223,482 | 4.43% | 84,385,578 |
| 2014-11-04 | 2014-10-31 | 0.646 | 130,494,281 | -6,831 | 4.42% | 84,241,308 |
| 2014-11-03 | 2014-10-30 | 0.646 | 130,501,112 | -7,808 | 4.42% | 84,245,718 |
| 2014-10-31 | 2014-10-29 | 0.656 | 130,508,920 | -22,445 | 4.42% | 85,588,072 |
| 2014-10-30 | 2014-10-28 | 0.656 | 130,531,365 | -81,000 | 4.42% | 85,602,791 |
| 2014-10-29 | 2014-10-27 | 0.646 | 130,612,365 | +38,060 | 4.42% | 84,317,538 |
| 2014-10-24 | 2014-10-22 | 0.666 | 130,574,305 | +27,325 | 4.42% | 86,968,935 |
| 2014-10-22 | 2014-10-20 | 0.666 | 130,546,980 | +37,085 | 4.42% | 86,950,735 |
| 2014-10-21 | 2014-10-17 | 0.676 | 130,509,895 | +271,301 | 4.42% | 88,263,359 |
| 2014-10-20 | 2014-10-16 | 0.666 | 130,238,594 | -48,795 | 4.41% | 86,745,335 |
| 2014-10-17 | 2014-10-15 | 0.676 | 130,287,389 | +946,626 | 4.41% | 88,112,879 |
| 2014-10-15 | 2014-10-13 | 0.646 | 129,340,763 | +19,518 | 4.38% | 83,496,648 |
| 2014-10-14 | 2014-10-10 | 0.646 | 129,321,245 | +263,494 | 4.38% | 83,484,048 |
| 2014-10-13 | 2014-10-09 | 0.656 | 129,057,751 | -3,903 | 4.37% | 84,636,392 |
| 2014-10-10 | 2014-10-08 | 0.666 | 129,061,654 | +303,506 | 4.37% | 85,961,435 |
| 2014-10-09 | 2014-10-07 | 0.635 | 128,758,148 | +104,421 | 4.36% | 81,801,164 |
| 2014-10-08 | 2014-10-06 | 0.625 | 128,653,727 | -976 | 4.36% | 80,416,521 |
| 2014-10-07 | 2014-10-03 | 0.625 | 128,654,703 | +136,627 | 4.36% | 80,417,131 |
| 2014-10-06 | 2014-09-30 | 0.615 | 128,518,076 | +859,771 | 4.35% | 79,014,817 |
| 2014-10-03 | 2014-09-29 | 0.625 | 127,658,305 | -1,952 | 4.32% | 79,794,321 |
| 2014-09-30 | 2014-09-26 | 0.635 | 127,660,257 | +215,675 | 4.32% | 81,103,665 |
| 2014-09-29 | 2014-09-25 | 0.615 | 127,444,582 | +930,036 | 4.32% | 78,354,817 |
| 2014-09-26 | 2014-09-24 | 0.635 | 126,514,546 | -81,000 | 4.29% | 80,375,784 |
| 2014-09-25 | 2014-09-23 | 0.646 | 126,595,546 | -558,217 | 4.29% | 81,724,458 |
| 2014-09-24 | 2014-09-22 | 0.646 | 127,153,763 | -375,723 | 4.31% | 82,084,818 |
| 2014-09-23 | 2014-09-19 | 0.646 | 127,529,486 | -98,566 | 4.32% | 82,327,368 |
| 2014-09-22 | 2014-09-18 | 0.646 | 127,628,052 | -58,554 | 4.32% | 82,390,998 |
| 2014-09-19 | 2014-09-17 | 0.656 | 127,686,606 | +132,723 | 4.33% | 83,737,191 |
| 2014-09-18 | 2014-09-16 | 0.656 | 127,553,883 | -11,711 | 4.32% | 83,650,151 |
| 2014-09-17 | 2014-09-15 | 0.615 | 127,565,594 | +420,614 | 4.32% | 78,429,217 |
| 2014-09-16 | 2014-09-12 | 0.635 | 127,144,980 | -223,482 | 4.31% | 80,776,305 |
| 2014-09-15 | 2014-09-11 | 0.646 | 127,368,462 | +28,301 | 4.31% | 82,223,418 |
| 2014-09-12 | 2014-09-10 | 0.646 | 127,340,161 | +1,263,796 | 4.31% | 82,205,148 |
| 2014-09-10 | 2014-09-05 | 0.666 | 126,076,365 | -6,364 | 4.27% | 83,973,085 |
| 2014-09-08 | 2014-09-04 | 0.687 | 126,082,729 | -5,793,151 | 4.27% | 86,561,241 |
| 2014-09-05 | 2014-09-03 | 0.666 | 131,875,880 | +65,385 | 4.47% | 87,835,848 |
| 2014-09-04 | 2014-09-02 | 0.646 | 131,810,495 | -1,952 | 4.47% | 85,090,997 |
| 2014-09-03 | 2014-09-01 | 0.625 | 131,812,447 | +614,820 | 4.47% | 82,390,916 |
| 2014-09-02 | 2014-08-29 | 0.635 | 131,197,627 | -56,603 | 4.44% | 83,350,986 |
| 2014-09-01 | 2014-08-28 | 0.625 | 131,254,230 | -289,871 | 4.45% | 82,041,996 |
| 2014-08-29 | 2014-08-27 | 0.635 | 131,544,101 | -63,433 | 4.46% | 83,571,104 |
| 2014-08-28 | 2014-08-26 | 0.656 | 131,607,534 | +274,229 | 4.46% | 86,308,546 |
| 2014-08-27 | 2014-08-25 | 0.666 | 131,333,305 | +81,000 | 4.45% | 87,474,467 |
| 2014-08-26 | 2014-08-22 | 0.676 | 131,252,305 | +831,470 | 4.45% | 88,765,448 |
| 2014-08-25 | 2014-08-21 | 0.697 | 130,420,835 | +394,265 | 4.42% | 90,875,950 |
| 2014-08-22 | 2014-08-20 | 0.717 | 130,026,570 | +39,036 | 4.40% | 93,265,972 |
| 2014-08-21 | 2014-08-19 | 0.717 | 129,987,534 | +1,019,819 | 4.40% | 93,237,972 |
| 2014-08-20 | 2014-08-18 | 0.717 | 128,967,715 | +528,912 | 4.37% | 92,506,472 |
| 2014-08-19 | 2014-08-15 | 0.717 | 128,438,803 | +291,796 | 4.35% | 92,127,092 |
| 2014-08-18 | 2014-08-14 | 0.728 | 128,147,007 | +277,156 | 4.34% | 93,230,903 |
| 2014-08-15 | 2014-08-13 | 0.748 | 127,869,851 | +357,181 | 4.33% | 95,649,806 |
| 2014-08-14 | 2014-08-12 | 0.748 | 127,512,670 | +648,811 | 4.32% | 95,382,626 |
| 2014-08-13 | 2014-08-11 | 0.728 | 126,863,859 | -46,843 | 4.30% | 92,297,373 |
| 2014-08-12 | 2014-08-08 | 0.748 | 126,910,702 | +909,542 | 4.30% | 94,932,339 |
| 2014-08-11 | 2014-08-07 | 0.738 | 126,001,160 | +936,867 | 4.27% | 92,960,856 |
| 2014-08-08 | 2014-08-06 | 0.779 | 125,064,293 | +602,133 | 4.24% | 97,395,748 |
| 2014-08-07 | 2014-08-05 | 0.748 | 124,462,160 | -91,735 | 4.22% | 93,100,769 |
| 2014-08-06 | 2014-08-04 | 0.707 | 124,553,895 | +60,506 | 4.22% | 88,064,217 |
| 2014-08-05 | 2014-08-01 | 0.707 | 124,493,389 | +717,289 | 4.22% | 88,021,437 |
| 2014-08-04 | 2014-07-31 | 0.717 | 123,776,100 | +590,422 | 4.19% | 88,782,610 |
| 2014-08-01 | 2014-07-30 | 0.738 | 123,185,678 | -87,130 | 4.17% | 90,883,656 |
| 2014-07-31 | 2014-07-29 | 0.728 | 123,272,808 | -833,422 | 4.18% | 89,684,773 |
| 2014-07-30 | 2014-07-28 | 0.728 | 124,106,230 | -9,181 | 4.20% | 90,291,113 |
| 2014-07-29 | 2014-07-25 | 0.769 | 124,115,411 | -1,382,395 | 4.20% | 95,384,992 |
| 2014-07-28 | 2014-07-24 | 0.646 | 125,497,806 | -304,482 | 4.25% | 81,015,806 |
| 2014-07-25 | 2014-07-23 | 0.656 | 125,802,288 | -192,253 | 4.26% | 82,501,451 |
| 2014-07-24 | 2014-07-22 | 0.646 | 125,994,541 | -8,783 | 4.27% | 81,336,476 |
| 2014-07-23 | 2014-07-21 | 0.656 | 126,003,324 | -1,396,518 | 4.27% | 82,633,291 |
| 2014-07-22 | 2014-07-18 | 0.584 | 127,399,842 | +1,052,024 | 4.32% | 74,410,945 |
| 2014-07-21 | 2014-07-17 | 0.564 | 126,347,818 | +23,422 | 4.28% | 71,207,134 |
| 2014-07-18 | 2014-07-16 | 0.574 | 126,324,396 | -1,276,482 | 4.28% | 72,488,369 |
| 2014-07-17 | 2014-07-15 | 0.574 | 127,600,878 | -1,120,337 | 4.32% | 73,220,849 |
| 2014-07-16 | 2014-07-14 | 0.564 | 128,721,215 | -290,820 | 4.36% | 72,544,734 |
| 2014-07-15 | 2014-07-11 | 0.574 | 129,012,035 | +248,856 | 4.37% | 74,030,610 |
| 2014-07-14 | 2014-07-10 | 0.594 | 128,763,179 | -810 | 4.36% | 76,526,660 |
| 2014-07-11 | 2014-07-09 | 0.584 | 128,763,989 | +1,311,614 | 4.36% | 75,207,708 |
| 2014-07-10 | 2014-07-08 | 0.584 | 127,452,375 | +1,664,892 | 4.32% | 74,441,628 |
| 2014-07-09 | 2014-07-07 | 0.594 | 125,787,483 | -39,036 | 4.26% | 74,758,141 |
| 2014-07-08 | 2014-07-04 | 0.574 | 125,826,519 | -24,398 | 4.26% | 72,202,674 |
| 2014-07-07 | 2014-07-03 | 0.564 | 125,850,917 | -218,602 | 4.26% | 70,927,091 |
| 2014-07-04 | 2014-07-02 | 0.553 | 126,069,519 | +613,843 | 4.27% | 69,758,467 |
| 2014-07-03 | 2014-06-30 | 0.543 | 125,455,676 | +156,145 | 4.25% | 68,133,274 |
| 2014-07-02 | 2014-06-27 | 0.553 | 125,299,531 | +97,590 | 4.24% | 69,332,407 |
| 2014-06-30 | 2014-06-26 | 0.553 | 125,201,941 | +48,795 | 4.24% | 69,278,407 |
| 2014-06-26 | 2014-06-24 | 0.553 | 125,153,146 | +29,277 | 4.24% | 69,251,407 |
| 2014-06-25 | 2014-06-23 | 0.553 | 125,123,869 | -976 | 4.24% | 69,235,208 |
| 2014-06-24 | 2014-06-20 | 0.564 | 125,124,845 | +2,000,603 | 4.24% | 70,517,891 |
| 2014-06-23 | 2014-06-19 | 0.564 | 123,124,242 | +1,072,518 | 4.17% | 69,390,391 |
| 2014-06-20 | 2014-06-18 | 0.564 | 122,051,724 | +197,132 | 4.13% | 68,785,941 |
| 2014-06-19 | 2014-06-17 | 0.564 | 121,854,592 | -2,927 | 4.13% | 68,674,841 |
| 2014-06-18 | 2014-06-16 | 0.553 | 121,857,519 | -2,928 | 4.13% | 67,427,827 |
| 2014-06-17 | 2014-06-13 | 0.564 | 121,860,447 | -109 | 4.13% | 68,678,141 |
| 2014-06-16 | 2014-06-12 | 0.564 | 121,860,556 | +15,614 | 4.13% | 68,678,202 |
| 2014-06-13 | 2014-06-11 | 0.553 | 121,844,942 | -48,795 | 4.13% | 67,420,868 |
| 2014-06-12 | 2014-06-10 | 0.564 | 121,893,737 | +82,952 | 4.13% | 68,696,902 |
| 2014-06-11 | 2014-06-09 | 0.564 | 121,810,785 | +726,911 | 4.13% | 68,650,152 |
| 2014-06-10 | 2014-06-06 | 0.553 | 121,083,874 | -86,855 | 4.10% | 66,999,744 |
| 2014-06-09 | 2014-06-05 | 0.553 | 121,170,729 | -18,542 | 4.10% | 67,047,803 |
| 2014-06-06 | 2014-06-04 | 0.553 | 121,189,271 | -19,518 | 4.11% | 67,058,063 |
| 2014-06-05 | 2014-06-03 | 0.564 | 121,208,789 | +19,518 | 4.11% | 68,310,879 |
| 2014-06-04 | 2014-05-30 | 0.564 | 121,189,271 | +39,036 | 4.11% | 68,299,879 |
| 2014-06-03 | 2014-05-29 | 0.543 | 121,150,235 | -200,479 | 4.10% | 65,795,047 |
| 2014-05-30 | 2014-05-28 | 0.543 | 121,350,714 | +390,361 | 4.11% | 65,903,925 |
| 2014-05-29 | 2014-05-27 | 0.553 | 120,960,353 | +464,530 | 4.10% | 66,931,395 |
| 2014-05-28 | 2014-05-26 | 0.553 | 120,495,823 | +510,398 | 4.08% | 66,674,355 |
| 2014-05-27 | 2014-05-23 | 0.564 | 119,985,425 | -38,060 | 4.06% | 67,621,415 |
| 2014-05-26 | 2014-05-22 | 0.553 | 120,023,485 | -35,407 | 4.07% | 66,412,995 |
| 2014-05-23 | 2014-05-21 | 0.543 | 120,058,892 | -32,205 | 4.07% | 65,202,354 |
| 2014-05-22 | 2014-05-20 | 0.553 | 120,091,097 | +283,988 | 4.07% | 66,450,407 |
| 2014-05-16 | 2014-05-14 | 0.584 | 119,807,109 | -254,711 | 4.06% | 69,976,226 |
| 2014-05-15 | 2014-05-13 | 0.574 | 120,061,820 | +97,591 | 4.07% | 68,894,733 |
| 2014-05-14 | 2014-05-12 | 0.564 | 119,964,229 | +252,361 | 4.06% | 67,609,470 |
| 2014-05-13 | 2014-05-09 | 0.553 | 119,711,868 | +97,590 | 4.06% | 66,240,567 |
| 2014-05-12 | 2014-05-08 | 0.553 | 119,614,278 | +55,626 | 4.05% | 66,186,567 |
| 2014-05-09 | 2014-05-07 | 0.574 | 119,558,652 | +44,892 | 4.05% | 68,606,002 |
| 2014-05-08 | 2014-05-05 | 0.594 | 119,513,760 | +196,157 | 4.05% | 71,029,536 |
| 2014-05-07 | 2014-05-02 | 0.564 | 119,317,603 | -976 | 4.04% | 67,245,044 |
| 2014-05-05 | 2014-04-30 | 0.564 | 119,318,579 | +44,891 | 4.04% | 67,245,594 |
| 2014-05-02 | 2014-04-29 | 0.574 | 119,273,688 | +77,097 | 4.04% | 68,442,482 |
| 2014-04-30 | 2014-04-28 | 0.574 | 119,196,591 | -679,229 | 4.04% | 68,398,241 |
| 2014-04-29 | 2014-04-25 | 0.584 | 119,875,820 | -2,928 | 4.06% | 70,016,359 |
| 2014-04-28 | 2014-04-24 | 0.584 | 119,878,748 | +195,181 | 4.06% | 70,018,069 |
| 2014-04-25 | 2014-04-23 | 0.574 | 119,683,567 | +437,205 | 4.05% | 68,677,681 |
| 2014-04-24 | 2014-04-22 | 0.584 | 119,246,362 | +966,144 | 4.04% | 69,648,708 |
| 2014-04-23 | 2014-04-17 | 0.584 | 118,280,218 | +3,087,759 | 4.01% | 69,084,409 |
| 2014-04-22 | 2014-04-16 | 0.594 | 115,192,459 | +537,491 | 3.90% | 68,461,296 |
| 2014-04-17 | 2014-04-15 | 0.594 | 114,654,968 | +441,108 | 3.88% | 68,141,854 |
| 2014-04-16 | 2014-04-14 | 0.584 | 114,213,860 | +618,723 | 3.87% | 66,709,355 |
| 2014-04-15 | 2014-04-11 | 0.594 | 113,595,137 | +285,940 | 3.85% | 67,511,974 |
| 2014-04-14 | 2014-04-10 | 0.584 | 113,309,197 | -221,622 | 3.84% | 66,180,964 |
| 2014-04-10 | 2014-04-08 | 0.574 | 113,530,819 | -45,867 | 3.85% | 65,147,067 |
| 2014-04-09 | 2014-04-07 | 0.574 | 113,576,686 | +658,598 | 3.85% | 65,173,387 |
| 2014-04-08 | 2014-04-04 | 0.584 | 112,918,088 | -2,363,639 | 3.83% | 65,952,528 |
| 2014-04-07 | 2014-04-03 | 0.584 | 115,281,727 | -811,951 | 3.91% | 67,333,068 |
| 2014-04-03 | 2014-04-01 | 0.584 | 116,093,678 | -1,952 | 3.93% | 67,807,307 |
| 2014-04-02 | 2014-03-31 | 0.584 | 116,095,630 | -100,518 | 3.93% | 67,808,448 |
| 2014-04-01 | 2014-03-28 | 0.615 | 116,196,148 | +546,506 | 3.94% | 71,439,113 |
| 2014-03-31 | 2014-03-27 | 0.625 | 115,649,642 | -671,422 | 3.92% | 72,288,165 |
| 2014-03-28 | 2014-03-26 | 0.594 | 116,321,064 | -347,422 | 3.94% | 69,132,050 |
| 2014-03-27 | 2014-03-25 | 0.594 | 116,668,486 | -110,277 | 3.95% | 69,338,530 |
| 2014-03-26 | 2014-03-24 | 0.584 | 116,778,763 | -1,952 | 3.96% | 68,207,448 |
| 2014-03-25 | 2014-03-21 | 0.584 | 116,780,715 | -97,590 | 3.96% | 68,208,588 |
| 2014-03-24 | 2014-03-20 | 0.574 | 116,878,305 | -3,904 | 3.96% | 67,067,946 |
| 2014-03-21 | 2014-03-19 | 0.594 | 116,882,209 | +655,808 | 3.96% | 69,465,550 |
| 2014-03-20 | 2014-03-18 | 0.594 | 116,226,401 | +524,060 | 3.94% | 69,075,789 |
| 2014-03-19 | 2014-03-17 | 0.574 | 115,702,341 | +389,358 | 3.92% | 66,393,146 |
| 2014-03-18 | 2014-03-14 | 0.574 | 115,312,983 | -2,928 | 3.91% | 66,169,722 |
| 2014-03-17 | 2014-03-13 | 0.584 | 115,315,911 | -19,518 | 3.91% | 67,353,034 |
| 2014-03-13 | 2014-03-11 | 0.594 | 115,335,429 | -103,445 | 3.91% | 68,546,266 |
| 2014-03-12 | 2014-03-10 | 0.584 | 115,438,874 | -39,037 | 3.91% | 67,424,853 |
| 2014-03-11 | 2014-03-07 | 0.594 | 115,477,911 | +964,193 | 3.91% | 68,630,946 |
| 2014-03-10 | 2014-03-06 | 0.574 | 114,513,718 | +390,362 | 3.88% | 65,711,082 |
| 2014-03-07 | 2014-03-05 | 0.584 | 114,123,356 | +193,229 | 3.87% | 66,656,493 |
| 2014-03-06 | 2014-03-04 | 0.564 | 113,930,127 | -352,302 | 3.86% | 64,208,769 |
| 2014-03-05 | 2014-03-03 | 0.574 | 114,282,429 | -297,650 | 3.87% | 65,578,362 |
| 2014-03-04 | 2014-02-28 | 0.594 | 114,580,079 | +99,542 | 3.88% | 68,097,346 |
| 2014-03-03 | 2014-02-27 | 0.574 | 114,480,537 | +821,711 | 3.88% | 65,692,041 |
| 2014-02-27 | 2014-02-25 | 0.594 | 113,658,826 | -46,047 | 3.85% | 67,549,826 |
| 2014-02-26 | 2014-02-24 | 0.584 | 113,704,873 | -6,832 | 3.85% | 66,412,068 |
| 2014-02-25 | 2014-02-21 | 0.594 | 113,711,705 | -146,385 | 3.85% | 67,581,253 |
| 2014-02-24 | 2014-02-20 | 0.605 | 113,858,090 | -48,795 | 3.86% | 68,834,947 |
| 2014-02-20 | 2014-02-18 | 0.605 | 113,906,885 | -522 | 3.86% | 68,864,446 |
| 2014-02-19 | 2014-02-17 | 0.605 | 113,907,407 | -6,832 | 3.86% | 68,864,762 |
| 2014-02-18 | 2014-02-14 | 0.594 | 113,914,239 | -14,322 | 3.86% | 67,701,623 |
| 2014-02-17 | 2014-02-13 | 0.615 | 113,928,561 | +61,482 | 3.86% | 70,044,967 |
| 2014-02-14 | 2014-02-12 | 0.584 | 113,867,079 | -976 | 3.86% | 66,506,809 |
| 2014-02-13 | 2014-02-11 | 0.584 | 113,868,055 | -196,840 | 3.86% | 66,507,379 |
| 2014-02-12 | 2014-02-10 | 0.584 | 114,064,895 | +109,301 | 3.86% | 66,622,348 |
| 2014-02-11 | 2014-02-07 | 0.584 | 113,955,594 | +292,771 | 3.86% | 66,558,508 |
| 2014-02-10 | 2014-02-06 | 0.574 | 113,662,823 | +29,278 | 3.85% | 65,222,815 |
| 2014-02-05 | 2014-01-30 | 0.584 | 113,633,545 | +11,710 | 3.85% | 66,370,408 |
| 2014-02-04 | 2014-01-28 | 0.605 | 113,621,835 | -1,663 | 3.85% | 68,692,114 |
| 2014-01-29 | 2014-01-27 | 0.564 | 113,623,498 | +742,663 | 3.85% | 64,035,959 |
| 2014-01-28 | 2014-01-24 | 0.574 | 112,880,835 | -42,940 | 3.82% | 64,774,089 |
| 2014-01-27 | 2014-01-23 | 0.574 | 112,923,775 | +91,612 | 3.83% | 64,798,729 |
| 2014-01-24 | 2014-01-22 | 0.584 | 112,832,163 | +53,675 | 3.82% | 65,902,341 |
| 2014-01-23 | 2014-01-21 | 0.584 | 112,778,488 | +2,180,169 | 3.82% | 65,870,991 |
| 2014-01-22 | 2014-01-20 | 0.584 | 110,598,319 | +107,349 | 3.75% | 64,597,611 |
| 2014-01-21 | 2014-01-17 | 0.584 | 110,490,970 | +160,048 | 3.74% | 64,534,911 |
| 2014-01-20 | 2014-01-16 | 0.605 | 110,330,922 | -62,458 | 3.74% | 66,702,534 |
| 2014-01-17 | 2014-01-15 | 0.584 | 110,393,380 | -97,590 | 3.74% | 64,477,911 |
| 2014-01-16 | 2014-01-14 | 0.584 | 110,490,970 | -63,434 | 3.74% | 64,534,911 |
| 2014-01-15 | 2014-01-13 | 0.584 | 110,554,404 | -1,951 | 3.75% | 64,571,961 |
| 2014-01-14 | 2014-01-10 | 0.594 | 110,556,355 | +851,963 | 3.75% | 65,705,962 |
| 2014-01-13 | 2014-01-09 | 0.594 | 109,704,392 | +97,591 | 3.72% | 65,199,623 |
| 2014-01-10 | 2014-01-08 | 0.594 | 109,606,801 | -976 | 3.71% | 65,141,622 |
| 2014-01-09 | 2014-01-07 | 0.594 | 109,607,777 | -14,639 | 3.71% | 65,142,202 |
| 2014-01-07 | 2014-01-03 | 0.594 | 109,622,416 | +179,567 | 3.71% | 65,150,903 |
| 2014-01-06 | 2014-01-02 | 0.605 | 109,442,849 | +442,084 | 3.71% | 66,165,634 |
| 2014-01-03 | 2013-12-31 | 0.594 | 109,000,765 | +433,301 | 3.69% | 64,781,442 |
| 2014-01-02 | 2013-12-27 | 0.605 | 108,567,464 | +128,819 | 3.68% | 65,636,404 |
| 2013-12-30 | 2013-12-24 | 0.605 | 108,438,645 | +14,639 | 3.67% | 65,558,524 |
| 2013-12-27 | 2013-12-20 | 0.605 | 108,424,006 | +9,759 | 3.67% | 65,549,674 |
| 2013-12-23 | 2013-12-19 | 0.625 | 108,414,247 | +1,073,494 | 3.67% | 67,765,597 |
| 2013-12-20 | 2013-12-18 | 0.625 | 107,340,753 | -9,759 | 3.64% | 67,094,597 |
| 2013-12-19 | 2013-12-17 | 0.635 | 107,350,512 | +479,169 | 3.64% | 68,200,708 |
| 2013-12-18 | 2013-12-16 | 0.635 | 106,871,343 | +605,060 | 3.62% | 67,896,288 |
| 2013-12-17 | 2013-12-13 | 0.635 | 106,266,283 | -19,518 | 3.60% | 67,511,888 |
| 2013-12-16 | 2013-12-12 | 0.646 | 106,285,801 | +860,747 | 3.60% | 68,613,389 |
| 2013-12-13 | 2013-12-11 | 0.656 | 105,425,054 | -31,229 | 3.57% | 69,138,011 |
| 2013-12-12 | 2013-12-10 | 0.666 | 105,456,283 | -144,434 | 3.57% | 70,239,092 |
| 2013-12-11 | 2013-12-09 | 0.687 | 105,600,717 | +582,615 | 3.58% | 72,499,455 |
| 2013-12-10 | 2013-12-06 | 0.697 | 105,018,102 | +868,554 | 3.56% | 73,175,576 |
| 2013-12-09 | 2013-12-05 | 0.697 | 104,149,548 | +195,181 | 3.53% | 72,570,376 |
| 2013-12-06 | 2013-12-04 | 0.676 | 103,954,367 | +414,759 | 3.52% | 70,303,953 |
| 2013-12-05 | 2013-12-03 | 0.666 | 103,539,608 | -2,256,290 | 3.51% | 68,962,492 |
| 2013-12-04 | 2013-12-02 | 0.666 | 105,795,898 | -133,698 | 3.58% | 70,465,293 |
| 2013-12-02 | 2013-11-28 | 0.635 | 105,929,596 | -95,776 | 3.59% | 67,297,988 |
| 2013-11-29 | 2013-11-27 | 0.635 | 106,025,372 | -2,927 | 3.59% | 67,358,835 |
| 2013-11-28 | 2013-11-26 | 0.646 | 106,028,299 | -3,904 | 3.59% | 68,447,157 |
| 2013-11-26 | 2013-11-22 | 0.646 | 106,032,203 | +823,663 | 3.59% | 68,449,678 |
| 2013-11-25 | 2013-11-21 | 0.625 | 105,208,540 | -29,277 | 3.56% | 65,761,832 |
| 2013-11-22 | 2013-11-20 | 0.625 | 105,237,817 | +478,192 | 3.57% | 65,780,132 |
| 2013-11-21 | 2013-11-19 | 0.615 | 104,759,625 | +911,494 | 3.55% | 64,407,769 |
| 2013-11-20 | 2013-11-18 | 0.605 | 103,848,131 | +866,603 | 3.52% | 62,783,247 |
| 2013-11-19 | 2013-11-15 | 0.605 | 102,981,528 | +365,964 | 3.49% | 62,259,326 |
| 2013-11-18 | 2013-11-14 | 0.605 | 102,615,564 | +2,927 | 3.48% | 62,038,076 |
| 2013-11-15 | 2013-11-13 | 0.605 | 102,612,637 | +106,374 | 3.48% | 62,036,307 |
| 2013-11-14 | 2013-11-12 | 0.615 | 102,506,263 | -55,627 | 3.47% | 63,022,369 |
| 2013-11-13 | 2013-11-11 | 0.615 | 102,561,890 | +132,504 | 3.47% | 63,056,569 |
| 2013-11-12 | 2013-11-08 | 0.615 | 102,429,386 | +122,964 | 3.47% | 62,975,104 |
| 2013-11-11 | 2013-11-07 | 0.625 | 102,306,422 | +997,373 | 3.47% | 63,947,829 |
| 2013-11-08 | 2013-11-06 | 0.625 | 101,309,049 | +172,735 | 3.43% | 63,324,409 |
| 2013-11-07 | 2013-11-05 | 0.615 | 101,136,314 | +29,277 | 3.43% | 62,180,104 |
| 2013-11-06 | 2013-11-04 | 0.615 | 101,107,037 | +143,458 | 3.43% | 62,162,104 |
| 2013-11-05 | 2013-11-01 | 0.615 | 100,963,579 | +675,325 | 3.42% | 62,073,904 |
| 2013-11-04 | 2013-10-31 | 0.646 | 100,288,254 | +22,118,844 | 3.40% | 64,741,640 |
| 2013-11-01 | 2013-10-30 | 0.656 | 78,169,410 | +852,940 | 2.65% | 51,263,692 |
| 2013-10-31 | 2013-10-29 | 0.635 | 77,316,470 | -165,904 | 2.62% | 49,119,822 |
| 2013-10-30 | 2013-10-28 | 0.666 | 77,482,374 | +96,614 | 2.62% | 51,607,087 |
| 2013-10-25 | 2013-10-23 | 0.676 | 77,385,760 | +476,241 | 2.62% | 52,335,703 |
| 2013-10-24 | 2013-10-22 | 0.697 | 76,909,519 | -4,879 | 2.61% | 53,589,793 |
| 2013-10-23 | 2013-10-21 | 0.697 | 76,914,398 | +195,181 | 2.61% | 53,593,193 |
| 2013-10-22 | 2013-10-18 | 0.687 | 76,719,217 | +450,867 | 2.60% | 52,671,057 |
| 2013-10-21 | 2013-10-17 | 0.676 | 76,268,350 | -946,626 | 2.58% | 51,580,003 |
| 2013-10-18 | 2013-10-16 | 0.666 | 77,214,976 | +95,638 | 2.62% | 51,428,987 |
| 2013-10-17 | 2013-10-15 | 0.676 | 77,119,338 | -170,783 | 2.61% | 52,155,523 |
| 2013-10-16 | 2013-10-11 | 0.687 | 77,290,121 | +187,044 | 2.62% | 53,063,008 |
| 2013-10-11 | 2013-10-09 | 0.676 | 77,103,077 | +15,614 | 2.61% | 52,144,525 |
| 2013-10-10 | 2013-10-08 | 0.687 | 77,087,463 | -976 | 2.61% | 52,923,874 |
| 2013-10-09 | 2013-10-07 | 0.666 | 77,088,439 | -1,039,337 | 2.61% | 51,344,707 |
| 2013-10-08 | 2013-10-04 | 0.676 | 78,127,776 | -121,988 | 2.65% | 52,837,526 |
| 2013-10-07 | 2013-10-03 | 0.676 | 78,249,764 | -35,133 | 2.65% | 52,920,026 |
| 2013-10-03 | 2013-09-30 | 0.666 | 78,284,897 | +81,976 | 2.65% | 52,141,607 |
| 2013-10-02 | 2013-09-27 | 0.687 | 78,202,921 | +81,000 | 2.65% | 53,689,684 |
| 2013-09-27 | 2013-09-25 | 0.707 | 78,121,921 | -188,349 | 2.65% | 55,235,092 |
| 2013-09-26 | 2013-09-24 | 0.707 | 78,310,270 | -292,771 | 2.65% | 55,368,261 |
| 2013-09-25 | 2013-09-23 | 0.717 | 78,603,041 | -40,012 | 2.66% | 56,380,700 |
| 2013-09-24 | 2013-09-19 | 0.697 | 78,643,053 | +180,542 | 2.66% | 54,797,703 |
| 2013-09-23 | 2013-09-18 | 0.687 | 78,462,511 | -356,205 | 2.66% | 53,867,904 |
| 2013-09-18 | 2013-09-16 | 0.666 | 78,818,716 | +40,988 | 2.67% | 52,497,157 |
| 2013-09-17 | 2013-09-13 | 0.666 | 78,777,728 | +46,843 | 2.67% | 52,469,857 |
| 2013-09-16 | 2013-09-12 | 0.676 | 78,730,885 | -99,954 | 2.67% | 53,245,406 |
| 2013-09-13 | 2013-09-11 | 0.666 | 78,830,839 | +9,759 | 2.67% | 52,505,232 |
| 2013-09-12 | 2013-09-10 | 0.666 | 78,821,080 | -78,072 | 2.67% | 52,498,732 |
| 2013-09-11 | 2013-09-09 | 0.656 | 78,899,152 | +821,711 | 2.67% | 51,742,259 |
| 2013-09-10 | 2013-09-06 | 0.666 | 78,077,441 | +72,217 | 2.64% | 52,003,431 |
| 2013-09-09 | 2013-09-05 | 0.656 | 78,005,224 | -2,928 | 2.64% | 51,156,019 |
| 2013-09-06 | 2013-09-04 | 0.656 | 78,008,152 | +209,819 | 2.64% | 51,157,939 |
| 2013-09-05 | 2013-09-03 | 0.656 | 77,798,333 | -9,759 | 2.64% | 51,020,339 |
| 2013-09-04 | 2013-09-02 | 0.656 | 77,808,092 | -7,848 | 2.64% | 51,026,739 |
| 2013-09-03 | 2013-08-30 | 0.656 | 77,815,940 | +28,301 | 2.64% | 51,031,886 |
| 2013-09-02 | 2013-08-29 | 0.656 | 77,787,639 | +1,952 | 2.64% | 51,013,326 |
| 2013-08-29 | 2013-08-27 | 0.656 | 77,785,687 | +172,735 | 2.64% | 51,012,046 |
| 2013-08-28 | 2013-08-26 | 0.687 | 77,612,952 | +522,109 | 2.63% | 53,284,645 |
| 2013-08-27 | 2013-08-23 | 0.676 | 77,090,843 | -29,277 | 2.61% | 52,136,252 |
| 2013-08-23 | 2013-08-21 | 0.687 | 77,120,120 | -12,687 | 2.61% | 52,946,295 |
| 2013-08-22 | 2013-08-20 | 0.676 | 77,132,807 | +65,385 | 2.61% | 52,164,632 |
| 2013-08-19 | 2013-08-15 | 0.728 | 77,067,422 | -5,855 | 2.61% | 56,068,928 |
| 2013-08-16 | 2013-08-13 | 0.728 | 77,073,277 | +69,289 | 2.61% | 56,073,188 |
| 2013-08-15 | 2013-08-12 | 0.717 | 77,003,988 | -98,566 | 2.61% | 55,233,725 |
| 2013-08-13 | 2013-08-09 | 0.728 | 77,102,554 | -19,711 | 2.61% | 56,094,488 |
| 2013-08-12 | 2013-08-08 | 0.697 | 77,122,265 | +85,880 | 2.61% | 53,738,033 |
| 2013-08-09 | 2013-08-07 | 0.697 | 77,036,385 | +19,518 | 2.61% | 53,678,192 |
| 2013-08-08 | 2013-08-06 | 0.707 | 77,016,867 | +349,374 | 2.61% | 54,453,777 |
| 2013-08-07 | 2013-08-05 | 0.717 | 76,667,493 | -169,808 | 2.60% | 54,992,362 |
| 2013-08-06 | 2013-08-02 | 0.717 | 76,837,301 | +56,603 | 2.60% | 55,114,163 |
| 2013-08-05 | 2013-08-01 | 0.707 | 76,780,698 | +976 | 2.60% | 54,286,797 |
| 2013-08-01 | 2013-07-30 | 0.687 | 76,779,722 | -269,350 | 2.60% | 52,712,597 |
| 2013-07-30 | 2013-07-26 | 0.687 | 77,049,072 | +57,579 | 2.61% | 52,897,517 |
| 2013-07-29 | 2013-07-25 | 0.676 | 76,991,493 | -201,037 | 2.61% | 52,069,062 |
| 2013-07-26 | 2013-07-24 | 0.687 | 77,192,530 | -4,879 | 2.62% | 52,996,007 |
| 2013-07-25 | 2013-07-23 | 0.697 | 77,197,409 | +81,976 | 2.62% | 53,790,392 |
| 2013-07-24 | 2013-07-22 | 0.676 | 77,115,433 | -136,627 | 2.61% | 52,152,882 |
| 2013-07-23 | 2013-07-19 | 0.687 | 77,252,060 | -810 | 2.62% | 53,036,877 |
| 2013-07-22 | 2013-07-18 | 0.676 | 77,252,870 | +118,085 | 2.62% | 52,245,830 |
| 2013-07-19 | 2013-07-17 | 0.676 | 77,134,785 | +7,807 | 2.61% | 52,165,969 |
| 2013-07-18 | 2013-07-16 | 0.676 | 77,126,978 | -231,289 | 2.61% | 52,160,690 |
| 2013-07-17 | 2013-07-15 | 0.676 | 77,358,267 | -164,928 | 2.62% | 52,317,109 |
| 2013-07-15 | 2013-07-11 | 0.687 | 77,523,195 | +72,217 | 2.63% | 53,223,023 |
| 2013-07-12 | 2013-07-10 | 0.687 | 77,450,978 | -289,844 | 2.62% | 53,173,443 |
| 2013-07-10 | 2013-07-08 | 0.676 | 77,740,822 | -83,927 | 2.63% | 52,575,830 |
| 2013-07-08 | 2013-07-04 | 0.666 | 77,824,749 | -45,868 | 2.64% | 51,835,126 |
| 2013-07-05 | 2013-07-03 | 0.656 | 77,870,617 | -62,458 | 2.64% | 51,067,743 |
| 2013-07-04 | 2013-07-02 | 0.666 | 77,933,075 | -240,072 | 2.64% | 51,907,276 |
| 2013-07-02 | 2013-06-27 | 0.666 | 78,173,147 | +29,277 | 2.65% | 52,067,176 |
| 2013-06-28 | 2013-06-26 | 0.666 | 78,143,870 | +5,856 | 2.65% | 52,047,676 |
| 2013-06-27 | 2013-06-25 | 0.666 | 78,138,014 | +70,265 | 2.65% | 52,043,776 |
| 2013-06-25 | 2013-06-21 | 0.697 | 78,067,749 | +9,759 | 2.64% | 54,396,836 |
| 2013-06-24 | 2013-06-20 | 0.717 | 78,057,990 | +25,373 | 2.64% | 55,989,743 |
| 2013-06-21 | 2013-06-19 | 0.748 | 78,032,617 | -58,554 | 2.64% | 58,370,324 |
| 2013-06-20 | 2013-06-18 | 0.707 | 78,091,171 | +62,442 | 2.65% | 55,213,350 |
| 2013-06-19 | 2013-06-17 | 0.717 | 78,028,729 | -110,277 | 2.64% | 55,968,755 |
| 2013-06-18 | 2013-06-14 | 0.728 | 78,139,006 | -146,385 | 2.65% | 56,848,539 |
| 2013-06-17 | 2013-06-13 | 0.687 | 78,285,391 | -9,759 | 2.65% | 53,746,304 |
| 2013-06-14 | 2013-06-11 | 0.676 | 78,295,150 | +100,518 | 2.65% | 52,950,720 |
| 2013-06-13 | 2013-06-10 | 0.687 | 78,194,632 | +39,036 | 2.65% | 53,683,994 |
| 2013-06-11 | 2013-06-07 | 0.697 | 78,155,596 | +485,024 | 2.65% | 54,458,047 |
| 2013-06-10 | 2013-06-06 | 0.697 | 77,670,572 | +95,638 | 2.63% | 54,120,087 |
| 2013-06-07 | 2013-06-05 | 0.717 | 77,574,934 | +467,458 | 2.63% | 55,643,255 |
| 2013-06-06 | 2013-06-04 | 0.707 | 77,107,476 | -6,831 | 2.61% | 54,517,841 |
| 2013-06-05 | 2013-06-03 | 0.728 | 77,114,307 | +48,795 | 2.61% | 56,103,038 |
| 2013-06-04 | 2013-05-31 | 0.748 | 77,065,512 | +502,591 | 2.61% | 57,646,906 |
| 2013-06-03 | 2013-05-30 | 0.758 | 76,562,921 | +275,204 | 2.59% | 58,055,489 |
| 2013-05-31 | 2013-05-29 | 0.769 | 76,287,717 | -976 | 2.58% | 58,628,523 |
| 2013-05-30 | 2013-05-28 | 0.758 | 76,288,693 | +97,591 | 2.58% | 57,847,550 |
| 2013-05-29 | 2013-05-27 | 0.758 | 76,191,102 | +175,662 | 2.58% | 57,773,549 |
| 2013-05-28 | 2013-05-24 | 0.779 | 76,015,440 | -128,819 | 2.58% | 59,198,197 |
| 2013-05-27 | 2013-05-23 | 0.769 | 76,144,259 | +204,059 | 2.58% | 58,518,273 |
| 2013-05-24 | 2013-05-22 | 0.769 | 75,940,200 | -1,952 | 2.57% | 58,361,450 |
| 2013-05-23 | 2013-05-21 | 0.769 | 75,942,152 | -11,711 | 2.57% | 58,362,950 |
| 2013-05-22 | 2013-05-20 | 0.789 | 75,953,863 | -18,542 | 2.57% | 59,928,536 |
| 2013-05-21 | 2013-05-16 | 0.769 | 75,972,405 | -3,904 | 2.57% | 58,386,200 |
| 2013-05-20 | 2013-05-15 | 0.769 | 75,976,309 | -6,831 | 2.57% | 58,389,200 |
| 2013-05-15 | 2013-05-13 | 0.758 | 75,983,140 | -46,843 | 2.57% | 57,615,858 |
| 2013-05-14 | 2013-05-10 | 0.769 | 76,029,983 | -171,759 | 2.58% | 58,430,450 |
| 2013-05-13 | 2013-05-09 | 0.728 | 76,201,742 | -12,687 | 2.58% | 55,439,119 |
| 2013-05-10 | 2013-05-08 | 0.728 | 76,214,429 | +26,349 | 2.58% | 55,448,349 |
| 2013-05-09 | 2013-05-07 | 0.717 | 76,188,080 | -139,554 | 2.58% | 54,648,487 |
| 2013-05-07 | 2013-05-03 | 0.666 | 76,327,634 | +375,723 | 2.59% | 50,837,974 |
| 2013-05-06 | 2013-05-02 | 0.676 | 75,951,911 | +273,253 | 2.57% | 51,365,996 |
| 2013-05-03 | 2013-04-30 | 0.676 | 75,678,658 | -6,831 | 2.56% | 51,181,196 |
| 2013-05-02 | 2013-04-29 | 0.687 | 75,685,489 | +48,795 | 2.56% | 51,961,359 |
| 2013-04-30 | 2013-04-26 | 0.687 | 75,636,694 | -275 | 2.56% | 51,927,859 |
| 2013-04-29 | 2013-04-25 | 0.687 | 75,636,969 | +45,868 | 2.56% | 51,928,047 |
| 2013-04-26 | 2013-04-24 | 0.697 | 75,591,101 | +1,019,819 | 2.56% | 52,671,133 |
| 2013-04-25 | 2013-04-23 | 0.717 | 74,571,282 | -96,614 | 2.53% | 53,488,784 |
| 2013-04-24 | 2013-04-22 | 0.728 | 74,667,896 | +487,952 | 2.53% | 54,323,199 |
| 2013-04-23 | 2013-04-19 | 0.707 | 74,179,944 | +27,325 | 2.51% | 52,447,968 |
| 2013-04-19 | 2013-04-17 | 0.717 | 74,152,619 | +113,205 | 2.51% | 53,188,484 |
| 2013-04-18 | 2013-04-16 | 0.707 | 74,039,414 | +181,518 | 2.51% | 52,348,608 |
| 2013-04-16 | 2013-04-12 | 0.728 | 73,857,896 | -621,651 | 2.50% | 53,733,899 |
| 2013-04-15 | 2013-04-11 | 0.717 | 74,479,547 | -12,687 | 2.52% | 53,422,984 |
| 2013-04-12 | 2013-04-10 | 0.717 | 74,492,234 | +152,241 | 2.52% | 53,432,084 |
| 2013-04-11 | 2013-04-09 | 0.707 | 74,339,993 | +169,808 | 2.52% | 52,561,128 |
| 2013-04-10 | 2013-04-08 | 0.687 | 74,170,185 | +1,276,482 | 2.51% | 50,921,037 |
| 2013-04-09 | 2013-04-05 | 0.697 | 72,893,703 | +278,132 | 2.47% | 50,791,612 |
| 2013-04-08 | 2013-04-03 | 0.728 | 72,615,571 | +58,554 | 2.46% | 52,830,069 |
| 2013-04-05 | 2013-04-02 | 0.748 | 72,557,017 | -19,518 | 2.46% | 54,274,440 |
| 2013-04-03 | 2013-03-28 | 0.758 | 72,576,535 | +57,579 | 2.46% | 55,032,726 |
| 2013-04-02 | 2013-03-27 | 0.779 | 72,518,956 | +118,084 | 2.46% | 56,475,256 |
| 2013-03-28 | 2013-03-26 | 0.779 | 72,400,872 | -7,807 | 2.45% | 56,383,296 |
| 2013-03-27 | 2013-03-25 | 0.758 | 72,408,679 | -86,856 | 2.45% | 54,905,445 |
| 2013-03-26 | 2013-03-22 | 0.748 | 72,495,535 | +199,085 | 2.46% | 54,228,450 |
| 2013-03-25 | 2013-03-21 | 0.758 | 72,296,450 | +100,518 | 2.45% | 54,820,345 |
| 2013-03-22 | 2013-03-20 | 0.769 | 72,195,932 | +81,976 | 2.45% | 55,483,911 |
| 2013-03-21 | 2013-03-19 | 0.758 | 72,113,956 | +141,506 | 2.44% | 54,681,965 |
| 2013-03-20 | 2013-03-18 | 0.758 | 71,972,450 | +149,313 | 2.44% | 54,574,665 |
| 2013-03-19 | 2013-03-15 | 0.758 | 71,823,137 | -1,096,047 | 2.43% | 54,461,445 |
| 2013-03-18 | 2013-03-14 | 0.769 | 72,919,184 | -156,145 | 2.47% | 56,039,743 |
| 2013-03-15 | 2013-03-13 | 0.779 | 73,075,329 | -7,807 | 2.48% | 56,908,540 |
| 2013-03-14 | 2013-03-12 | 0.779 | 73,083,136 | -104,422 | 2.48% | 56,914,620 |
| 2013-03-13 | 2013-03-11 | 0.789 | 73,187,558 | -101,494 | 2.48% | 57,745,887 |
| 2013-03-12 | 2013-03-08 | 0.799 | 73,289,052 | +4,880 | 2.48% | 58,576,953 |
| 2013-03-11 | 2013-03-07 | 0.789 | 73,284,172 | -81,000 | 2.48% | 57,822,116 |
| 2013-03-08 | 2013-03-06 | 0.799 | 73,365,172 | +297,650 | 2.49% | 58,637,793 |
| 2013-03-07 | 2013-03-05 | 0.779 | 73,067,522 | +151,265 | 2.48% | 56,902,460 |
| 2013-03-06 | 2013-03-04 | 0.789 | 72,916,257 | +555,290 | 2.47% | 57,531,827 |
| 2013-03-05 | 2013-03-01 | 0.789 | 72,360,967 | -432,326 | 2.45% | 57,093,696 |
| 2013-03-04 | 2013-02-28 | 0.830 | 72,793,293 | -87,831 | 2.47% | 60,418,433 |
| 2013-03-01 | 2013-02-27 | 0.799 | 72,881,124 | +37,084 | 2.47% | 58,250,913 |
| 2013-02-28 | 2013-02-26 | 0.789 | 72,844,040 | +483,073 | 2.47% | 57,474,847 |
| 2013-02-27 | 2013-02-25 | 0.820 | 72,360,967 | +495,759 | 2.45% | 59,318,126 |
| 2013-02-26 | 2013-02-22 | 0.840 | 71,865,208 | -196,157 | 2.43% | 60,384,519 |
| 2013-02-25 | 2013-02-21 | 0.850 | 72,061,365 | +338,639 | 2.44% | 61,287,746 |
| 2013-02-22 | 2013-02-20 | 0.871 | 71,722,726 | -62,458 | 2.43% | 62,469,609 |
| 2013-02-21 | 2013-02-19 | 0.881 | 71,785,184 | +99,542 | 2.43% | 63,259,586 |
| 2013-02-20 | 2013-02-18 | 0.912 | 71,685,642 | -147,362 | 2.43% | 65,375,535 |
| 2013-02-19 | 2013-02-15 | 0.881 | 71,833,004 | +194,205 | 2.43% | 63,301,726 |
| 2013-02-18 | 2013-02-14 | 0.881 | 71,638,799 | +309,362 | 2.43% | 63,130,586 |
| 2013-02-15 | 2013-02-08 | 0.891 | 71,329,437 | +319,120 | 2.42% | 63,588,872 |
| 2013-02-14 | 2013-02-07 | 0.891 | 71,010,317 | +209,819 | 2.41% | 63,304,383 |
| 2013-02-08 | 2013-02-06 | 0.891 | 70,800,498 | +238,121 | 2.40% | 63,117,333 |
| 2013-02-07 | 2013-02-05 | 0.881 | 70,562,377 | +243,000 | 2.39% | 62,182,006 |
| 2013-02-06 | 2013-02-04 | 0.912 | 70,319,377 | -13,663 | 2.38% | 64,129,536 |
| 2013-02-05 | 2013-02-01 | 0.932 | 70,333,040 | +20,494 | 2.38% | 65,583,389 |
| 2013-02-04 | 2013-01-31 | 0.912 | 70,312,546 | -121,988 | 2.38% | 64,123,306 |
| 2013-02-01 | 2013-01-30 | 0.943 | 70,434,534 | +243,000 | 2.39% | 66,399,766 |
| 2013-01-31 | 2013-01-29 | 0.912 | 70,191,534 | +128,820 | 2.38% | 64,012,946 |
| 2013-01-30 | 2013-01-28 | 0.922 | 70,062,714 | +28,301 | 2.37% | 64,613,392 |
| 2013-01-29 | 2013-01-25 | 0.932 | 70,034,413 | +46,843 | 2.37% | 65,304,929 |
| 2013-01-28 | 2013-01-24 | 0.973 | 69,987,570 | -58,554 | 2.37% | 68,129,875 |
| 2013-01-25 | 2013-01-23 | 0.973 | 70,046,124 | -31,092,289 | 2.37% | 68,186,875 |
| 2013-01-24 | 2013-01-22 | 0.994 | 101,138,413 | +1,157,529 | 3.43% | 100,526,588 |
| 2013-01-23 | 2013-01-21 | 0.984 | 99,980,884 | +237,846 | 3.39% | 98,351,566 |
| 2013-01-22 | 2013-01-18 | 1.004 | 99,743,038 | +172,735 | 3.38% | 100,161,712 |
| 2013-01-21 | 2013-01-17 | 1.004 | 99,570,303 | -411,831 | 3.37% | 99,988,252 |
| 2013-01-18 | 2013-01-16 | 0.994 | 99,982,134 | -59,530 | 3.39% | 99,377,304 |
| 2013-01-17 | 2013-01-15 | 0.973 | 100,041,664 | -81,976 | 3.39% | 97,386,237 |
| 2013-01-16 | 2013-01-14 | 1.004 | 100,123,640 | -82,952 | 3.39% | 100,543,912 |
| 2013-01-15 | 2013-01-11 | 0.953 | 100,206,592 | +122,964 | 3.39% | 95,493,171 |
| 2013-01-14 | 2013-01-10 | 0.994 | 100,083,628 | -214,699 | 3.39% | 99,478,184 |
| 2013-01-11 | 2013-01-09 | 1.014 | 100,298,327 | +364,988 | 3.40% | 101,747,081 |
| 2013-01-10 | 2013-01-08 | 1.014 | 99,933,339 | -2,526,891 | 3.39% | 101,376,821 |
| 2013-01-09 | 2013-01-07 | 0.984 | 102,460,230 | -1,266,731 | 3.47% | 100,790,508 |
| 2013-01-08 | 2013-01-04 | 0.943 | 103,726,961 | -839,293 | 3.51% | 97,785,071 |
| 2013-01-07 | 2013-01-03 | 0.943 | 104,566,254 | -1,676,714 | 3.54% | 98,576,286 |
| 2013-01-04 | 2013-01-02 | 0.932 | 106,242,968 | -1,164,437 | 3.60% | 99,068,289 |
| 2013-01-03 | 2012-12-31 | 0.881 | 107,407,405 | -385,710 | 3.64% | 94,651,118 |
| 2013-01-02 | 2012-12-27 | 0.881 | 107,793,115 | -598,118 | 3.65% | 94,991,019 |
| 2012-12-28 | 2012-12-24 | 0.850 | 108,391,233 | -79,663 | 3.67% | 92,186,075 |
| 2012-12-27 | 2012-12-20 | 0.871 | 108,470,896 | +208,299 | 3.67% | 94,476,811 |
| 2012-12-21 | 2012-12-19 | 0.881 | 108,262,597 | -95,319 | 3.67% | 95,404,743 |
| 2012-12-20 | 2012-12-18 | 0.840 | 108,357,916 | -992,064 | 3.67% | 91,047,404 |
| 2012-12-19 | 2012-12-17 | 0.830 | 109,349,980 | +206,306 | 3.70% | 90,760,483 |
| 2012-12-18 | 2012-12-14 | 0.840 | 109,143,674 | -7,394 | 3.70% | 91,707,635 |
| 2012-12-17 | 2012-12-13 | 0.820 | 109,151,068 | +74,982 | 3.70% | 89,476,925 |
| 2012-12-14 | 2012-12-12 | 0.820 | 109,076,086 | +187,422 | 3.70% | 89,415,458 |
| 2012-12-13 | 2012-12-11 | 0.810 | 108,888,664 | +55,149 | 3.69% | 88,146,046 |
| 2012-12-12 | 2012-12-10 | 0.820 | 108,833,515 | -11,389 | 3.69% | 89,216,610 |
| 2012-12-11 | 2012-12-07 | 0.799 | 108,844,904 | +31,287 | 3.69% | 86,995,297 |
| 2012-12-10 | 2012-12-06 | 0.799 | 108,813,617 | +68,802 | 3.69% | 86,970,291 |
| 2012-12-07 | 2012-12-05 | 0.799 | 108,744,815 | +248,025 | 3.68% | 86,915,300 |
| 2012-12-06 | 2012-12-04 | 0.799 | 108,496,790 | +43,653 | 3.68% | 86,717,064 |
| 2012-12-05 | 2012-12-03 | 0.779 | 108,453,137 | +129,913 | 3.67% | 84,459,554 |
| 2012-12-04 | 2012-11-30 | 0.789 | 108,323,224 | +149,764 | 3.67% | 85,468,361 |
| 2012-12-03 | 2012-11-29 | 0.810 | 108,173,460 | -3,238 | 3.66% | 87,567,084 |
| 2012-11-30 | 2012-11-28 | 0.799 | 108,176,698 | -119,307 | 3.66% | 86,461,228 |
| 2012-11-29 | 2012-11-27 | 0.799 | 108,296,005 | +24,977 | 3.67% | 86,556,585 |
| 2012-11-28 | 2012-11-26 | 0.799 | 108,271,028 | -27,792 | 3.67% | 86,536,622 |
| 2012-11-27 | 2012-11-23 | 0.840 | 108,298,820 | +299,424 | 3.67% | 90,997,749 |
| 2012-11-26 | 2012-11-22 | 0.861 | 107,999,396 | -68,299 | 3.66% | 92,959,480 |
| 2012-11-23 | 2012-11-21 | 0.881 | 108,067,695 | -87,566 | 3.66% | 95,232,989 |
| 2012-11-22 | 2012-11-20 | 0.871 | 108,155,261 | +4,502 | 3.66% | 94,201,897 |
| 2012-11-21 | 2012-11-19 | 0.871 | 108,150,759 | -1,516 | 3.66% | 94,197,976 |
| 2012-11-20 | 2012-11-16 | 0.891 | 108,152,275 | -5,542 | 3.66% | 96,415,750 |
| 2012-11-19 | 2012-11-15 | 0.871 | 108,157,817 | -66,499 | 3.66% | 94,204,123 |
| 2012-11-16 | 2012-11-14 | 0.871 | 108,224,316 | +51,166 | 3.67% | 94,262,043 |
| 2012-11-15 | 2012-11-13 | 0.861 | 108,173,150 | +4,999 | 3.66% | 93,109,037 |
| 2012-11-14 | 2012-11-12 | 0.881 | 108,168,151 | -166,867 | 3.66% | 95,321,514 |
| 2012-11-13 | 2012-11-09 | 0.912 | 108,335,018 | +23,020 | 3.67% | 98,798,861 |
| 2012-11-12 | 2012-11-08 | 0.922 | 108,311,998 | -78,909 | 3.67% | 99,887,731 |
| 2012-11-09 | 2012-11-07 | 0.943 | 108,390,907 | -114,414 | 3.67% | 102,181,848 |
| 2012-11-08 | 2012-11-06 | 0.943 | 108,505,321 | -144,146 | 3.68% | 102,289,708 |
| 2012-11-07 | 2012-11-05 | 0.922 | 108,649,467 | -70,275 | 3.68% | 100,198,953 |
| 2012-11-06 | 2012-11-02 | 0.943 | 108,719,742 | -35,718 | 3.68% | 102,491,846 |
| 2012-11-05 | 2012-11-01 | 0.932 | 108,755,460 | -366,117 | 3.68% | 101,411,110 |
| 2012-11-02 | 2012-10-31 | 0.912 | 109,121,577 | -54,427 | 3.70% | 99,516,184 |
| 2012-11-01 | 2012-10-30 | 0.912 | 109,176,004 | +45,448 | 3.70% | 99,565,820 |
| 2012-10-31 | 2012-10-29 | 0.902 | 109,130,556 | -29,741 | 3.70% | 98,406,121 |
| 2012-10-30 | 2012-10-26 | 0.881 | 109,160,297 | -90,944 | 3.70% | 96,195,827 |
| 2012-10-29 | 2012-10-25 | 0.912 | 109,251,241 | +43,298 | 3.70% | 99,634,434 |
| 2012-10-26 | 2012-10-24 | 0.994 | 109,207,943 | -318,653 | 3.70% | 108,547,302 |
| 2012-10-25 | 2012-10-22 | 0.953 | 109,526,596 | +34,162 | 3.71% | 104,374,789 |
| 2012-10-24 | 2012-10-19 | 0.932 | 109,492,434 | -15,615 | 3.71% | 102,098,315 |
| 2012-10-22 | 2012-10-18 | 0.912 | 109,508,049 | +191,776 | 3.71% | 99,868,637 |
| 2012-10-19 | 2012-10-17 | 0.820 | 109,316,273 | -4,952 | 3.70% | 89,612,352 |
| 2012-10-18 | 2012-10-16 | 0.820 | 109,321,225 | -975 | 3.70% | 89,616,412 |
| 2012-10-17 | 2012-10-15 | 0.840 | 109,322,200 | +11,682 | 3.70% | 91,857,641 |
| 2012-10-16 | 2012-10-12 | 0.820 | 109,310,518 | -16,488 | 3.70% | 89,607,635 |
| 2012-10-15 | 2012-10-11 | 0.810 | 109,327,006 | +11,386 | 3.70% | 88,500,886 |
| 2012-10-12 | 2012-10-10 | 0.820 | 109,315,620 | +58,554 | 3.70% | 89,611,817 |
| 2012-10-11 | 2012-10-09 | 0.830 | 109,257,066 | -258,842 | 3.70% | 90,683,365 |
| 2012-10-10 | 2012-10-08 | 0.810 | 109,515,908 | +46,845 | 3.71% | 88,653,804 |
| 2012-10-09 | 2012-10-05 | 0.840 | 109,469,063 | -87,731 | 3.71% | 91,981,042 |
| 2012-10-08 | 2012-10-04 | 0.810 | 109,556,794 | -127,815 | 3.71% | 88,686,901 |
| 2012-10-05 | 2012-10-03 | 0.758 | 109,684,609 | -113,118 | 3.72% | 83,170,725 |
| 2012-10-04 | 2012-09-28 | 0.758 | 109,797,727 | +62,492 | 3.72% | 83,256,499 |
| 2012-10-03 | 2012-09-27 | 0.758 | 109,735,235 | +37,617 | 3.72% | 83,209,113 |
| 2012-09-28 | 2012-09-26 | 0.748 | 109,697,618 | +123,940 | 3.72% | 82,056,527 |
| 2012-09-27 | 2012-09-25 | 0.779 | 109,573,678 | -17,566 | 3.71% | 85,332,193 |
| 2012-09-25 | 2012-09-21 | 0.789 | 109,591,244 | -21,958 | 3.71% | 86,468,844 |
| 2012-09-24 | 2012-09-20 | 0.789 | 109,613,202 | -32,205 | 3.71% | 86,486,170 |
| 2012-09-21 | 2012-09-19 | 0.789 | 109,645,407 | +136,490 | 3.71% | 86,511,580 |
| 2012-09-20 | 2012-09-18 | 0.799 | 109,508,917 | +82,952 | 3.71% | 87,526,016 |
| 2012-09-19 | 2012-09-17 | 0.799 | 109,425,965 | +73,942 | 3.71% | 87,459,716 |
| 2012-09-18 | 2012-09-14 | 0.820 | 109,352,023 | -145,976 | 3.70% | 89,641,658 |
| 2012-09-17 | 2012-09-13 | 0.748 | 109,497,999 | -409,915 | 3.71% | 81,907,207 |
| 2012-09-14 | 2012-09-12 | 0.769 | 109,907,914 | -74,169 | 3.72% | 84,466,267 |
| 2012-09-13 | 2012-09-11 | 0.758 | 109,982,083 | +90,759 | 3.73% | 83,396,291 |
| 2012-09-12 | 2012-09-10 | 0.779 | 109,891,324 | +129,795 | 3.72% | 85,579,564 |
| 2012-09-11 | 2012-09-07 | 0.779 | 109,761,529 | +241,048 | 3.72% | 85,478,485 |
| 2012-09-10 | 2012-09-06 | 0.779 | 109,520,481 | +77,097 | 3.71% | 85,290,765 |
| 2012-09-07 | 2012-09-05 | 0.738 | 109,443,384 | +70,265 | 3.71% | 80,744,897 |
| 2012-09-06 | 2012-09-04 | 0.748 | 109,373,119 | +56,474 | 3.71% | 81,813,794 |
| 2012-09-05 | 2012-09-03 | 0.758 | 109,316,645 | -181,158 | 3.70% | 82,891,708 |
| 2012-09-04 | 2012-08-31 | 0.738 | 109,497,803 | -77,096 | 3.71% | 80,785,046 |
| 2012-09-03 | 2012-08-30 | 0.758 | 109,574,899 | -6,811 | 3.71% | 83,087,535 |
| 2012-08-31 | 2012-08-29 | 0.769 | 109,581,710 | -125,007 | 3.71% | 84,215,573 |
| 2012-08-30 | 2012-08-28 | 0.779 | 109,706,717 | -2,903 | 3.72% | 85,435,799 |
| 2012-08-29 | 2012-08-27 | 0.769 | 109,709,620 | +123,754 | 3.72% | 84,313,875 |
| 2012-08-28 | 2012-08-24 | 0.799 | 109,585,866 | +516,350 | 3.71% | 87,587,518 |
| 2012-08-27 | 2012-08-23 | 0.810 | 109,069,516 | +47,820 | 3.69% | 88,292,446 |
| 2012-08-23 | 2012-08-21 | 0.820 | 109,021,696 | -2,928 | 3.69% | 89,370,872 |
| 2012-08-22 | 2012-08-20 | 0.820 | 109,024,624 | -20,157 | 3.69% | 89,373,272 |
| 2012-08-21 | 2012-08-17 | 0.840 | 109,044,781 | -56,599 | 3.69% | 91,624,541 |
| 2012-08-20 | 2012-08-16 | 0.850 | 109,101,380 | -25,373 | 3.70% | 92,790,050 |
| 2012-08-17 | 2012-08-15 | 0.830 | 109,126,753 | -79,048 | 3.70% | 90,575,205 |
| 2012-08-16 | 2012-08-14 | 0.861 | 109,205,801 | -2,928 | 3.70% | 93,997,882 |
| 2012-08-15 | 2012-08-13 | 0.881 | 109,208,729 | +976 | 3.70% | 96,238,507 |
| 2012-08-14 | 2012-08-10 | 0.902 | 109,207,753 | +1,081,405 | 3.70% | 98,475,732 |
| 2012-08-13 | 2012-08-09 | 0.902 | 108,126,348 | +22,151 | 3.66% | 97,500,598 |
| 2012-08-10 | 2012-08-08 | 0.891 | 108,104,197 | +19,877 | 3.66% | 96,372,890 |
| 2012-08-09 | 2012-08-07 | 0.912 | 108,084,320 | -116,133 | 3.66% | 98,570,231 |
| 2012-08-08 | 2012-08-06 | 0.902 | 108,200,453 | -371,543 | 3.67% | 97,567,421 |
| 2012-08-07 | 2012-08-03 | 0.881 | 108,571,996 | +40,012 | 3.68% | 95,677,396 |
| 2012-08-06 | 2012-08-02 | 0.912 | 108,531,984 | -71,241 | 3.68% | 98,978,490 |
| 2012-08-03 | 2012-08-01 | 0.891 | 108,603,225 | -9,759 | 3.68% | 96,817,764 |
| 2012-08-02 | 2012-07-31 | 0.912 | 108,612,984 | -132,723 | 3.68% | 99,052,360 |
| 2012-08-01 | 2012-07-30 | 0.891 | 108,745,707 | -139,374 | 3.68% | 96,944,784 |
| 2012-07-31 | 2012-07-27 | 0.881 | 108,885,081 | -23,061 | 3.69% | 95,953,297 |
| 2012-07-30 | 2012-07-26 | 0.881 | 108,908,142 | +21,442 | 3.69% | 95,973,619 |
| 2012-07-27 | 2012-07-25 | 0.871 | 108,886,700 | -417,686 | 3.69% | 94,838,971 |
| 2012-07-26 | 2012-07-24 | 0.871 | 109,304,386 | -45,868 | 3.70% | 95,202,771 |
| 2012-07-25 | 2012-07-23 | 0.881 | 109,350,254 | -18,542 | 3.70% | 96,363,224 |
| 2012-07-24 | 2012-07-20 | 0.881 | 109,368,796 | -23,422 | 3.71% | 96,379,564 |
| 2012-07-23 | 2012-07-19 | 0.881 | 109,392,218 | -202,012 | 3.71% | 96,400,204 |
| 2012-07-20 | 2012-07-18 | 0.881 | 109,594,230 | -171,759 | 3.71% | 96,578,224 |
| 2012-07-19 | 2012-07-17 | 0.871 | 109,765,989 | -84,903 | 3.72% | 95,604,821 |
| 2012-07-18 | 2012-07-16 | 0.850 | 109,850,892 | -22,446 | 3.72% | 93,427,506 |
| 2012-07-17 | 2012-07-13 | 0.840 | 109,873,338 | -121,988 | 3.72% | 92,320,733 |
| 2012-07-16 | 2012-07-12 | 0.820 | 109,995,326 | -340,590 | 3.73% | 90,169,008 |
| 2012-07-13 | 2012-07-11 | 0.830 | 110,335,916 | -58,555 | 3.74% | 91,578,810 |
| 2012-07-12 | 2012-07-10 | 0.840 | 110,394,471 | -976 | 3.74% | 92,758,614 |
| 2012-07-11 | 2012-07-09 | 0.830 | 110,395,447 | +8,784 | 3.74% | 91,628,221 |
| 2012-07-10 | 2012-07-06 | 0.850 | 110,386,663 | +29,277 | 3.74% | 93,883,175 |
| 2012-07-09 | 2012-07-05 | 0.830 | 110,357,386 | -976 | 3.74% | 91,596,630 |
| 2012-07-06 | 2012-07-04 | 0.830 | 110,358,362 | -14,639 | 3.74% | 91,597,440 |
| 2012-07-05 | 2012-07-03 | 0.840 | 110,373,001 | +1,146,794 | 3.74% | 92,740,573 |
| 2012-07-04 | 2012-06-29 | 0.840 | 109,226,207 | +47,820 | 3.70% | 91,776,983 |
| 2012-07-03 | 2012-06-28 | 0.820 | 109,178,387 | -224,458 | 3.70% | 89,499,320 |
| 2012-06-29 | 2012-06-27 | 0.810 | 109,402,845 | -14,580,976 | 3.71% | 88,576,837 |
| 2012-06-28 | 2012-06-26 | 0.810 | 123,983,821 | +1,104,950 | 4.20% | 100,382,168 |
| 2012-06-27 | 2012-06-25 | 0.830 | 122,878,871 | -674,375 | 4.22% | 102,038,520 |
| 2012-06-26 | 2012-06-22 | 0.851 | 123,553,246 | +9,634 | 4.24% | 105,163,483 |
| 2012-06-25 | 2012-06-21 | 0.862 | 123,543,612 | -396,917 | 4.24% | 106,437,665 |
| 2012-06-22 | 2012-06-20 | 0.882 | 123,940,529 | +309,327 | 4.25% | 109,352,627 |
| 2012-06-21 | 2012-06-19 | 0.882 | 123,631,202 | -964 | 4.24% | 109,079,708 |
| 2012-06-20 | 2012-06-18 | 0.893 | 123,632,166 | -461,464 | 4.24% | 110,363,860 |
| 2012-06-19 | 2012-06-15 | 0.872 | 124,093,630 | -377,650 | 4.26% | 108,199,618 |
| 2012-06-18 | 2012-06-14 | 0.851 | 124,471,280 | +944,230 | 4.27% | 105,944,876 |
| 2012-06-15 | 2012-06-13 | 0.872 | 123,527,050 | -888,247 | 4.24% | 107,705,606 |
| 2012-06-14 | 2012-06-12 | 0.893 | 124,415,297 | -722,609 | 4.27% | 111,062,944 |
| 2012-06-13 | 2012-06-11 | 0.872 | 125,137,906 | -48,170 | 4.29% | 109,110,142 |
| 2012-06-12 | 2012-06-08 | 0.851 | 125,186,076 | -1,424,988 | 4.30% | 106,553,282 |
| 2012-06-11 | 2012-06-07 | 0.841 | 126,611,064 | +5,780 | 4.34% | 106,451,952 |
| 2012-06-08 | 2012-06-06 | 0.841 | 126,605,284 | +310,212 | 4.34% | 106,447,092 |
| 2012-06-07 | 2012-06-05 | 0.841 | 126,295,072 | -27,545 | 4.33% | 106,186,272 |
| 2012-06-06 | 2012-06-04 | 0.830 | 126,322,617 | -356,455 | 4.33% | 104,898,204 |
| 2012-06-05 | 2012-06-01 | 0.841 | 126,679,072 | -2,239,627 | 4.35% | 106,509,131 |
| 2012-06-04 | 2012-05-31 | 0.965 | 128,918,699 | +1,395,955 | 4.42% | 124,450,262 |
| 2012-06-01 | 2012-05-30 | 0.965 | 127,522,744 | -5,781 | 4.38% | 123,102,692 |
| 2012-05-31 | 2012-05-29 | 0.996 | 127,528,525 | -2,033,720 | 4.38% | 127,079,507 |
| 2012-05-30 | 2012-05-28 | 0.934 | 129,562,245 | -428,897 | 4.45% | 121,036,937 |
| 2012-05-29 | 2012-05-25 | 0.934 | 129,991,142 | -104,318 | 4.46% | 121,437,612 |
| 2012-05-28 | 2012-05-24 | 0.955 | 130,095,460 | -28,901 | 4.46% | 124,235,845 |
| 2012-05-25 | 2012-05-23 | 0.955 | 130,124,361 | +59,730 | 4.47% | 124,263,445 |
| 2012-05-24 | 2012-05-22 | 0.976 | 130,064,631 | +8,670 | 4.46% | 126,906,544 |
| 2012-05-23 | 2012-05-21 | 0.965 | 130,055,961 | -26,829 | 4.46% | 125,548,105 |
| 2012-05-22 | 2012-05-18 | 0.924 | 130,082,790 | -5,081 | 4.46% | 120,172,972 |
| 2012-05-21 | 2012-05-17 | 0.955 | 130,087,871 | -917,149 | 4.46% | 124,228,598 |
| 2012-05-18 | 2012-05-16 | 0.965 | 131,005,020 | +140,615 | 4.50% | 126,464,269 |
| 2012-05-17 | 2012-05-15 | 0.976 | 130,864,405 | +178,234 | 4.49% | 127,686,899 |
| 2012-05-16 | 2012-05-14 | 0.976 | 130,686,171 | +236,125 | 4.48% | 127,512,993 |
| 2012-05-15 | 2012-05-11 | 1.028 | 130,450,046 | -36,035 | 4.48% | 134,052,952 |
| 2012-05-14 | 2012-05-10 | 1.048 | 130,486,081 | +74,350 | 4.48% | 136,798,871 |
| 2012-05-11 | 2012-05-09 | 1.048 | 130,411,731 | -169,962 | 4.48% | 136,720,924 |
| 2012-05-10 | 2012-05-08 | 1.100 | 130,581,693 | +81,455 | 4.48% | 143,676,292 |
| 2012-05-09 | 2012-05-07 | 1.111 | 130,500,238 | -41,426 | 4.48% | 144,941,260 |
| 2012-05-08 | 2012-05-04 | 1.142 | 130,541,664 | -406,552 | 4.48% | 149,052,334 |
| 2012-05-07 | 2012-05-03 | 1.121 | 130,948,216 | -111,138 | 4.49% | 146,798,052 |
| 2012-05-04 | 2012-05-02 | 1.111 | 131,059,354 | -858,320 | 4.50% | 145,562,247 |
| 2012-05-03 | 2012-04-30 | 1.111 | 131,917,674 | -336,709 | 4.53% | 146,515,548 |
| 2012-05-02 | 2012-04-27 | 1.100 | 132,254,383 | +68,156 | 4.54% | 145,516,718 |
| 2012-04-30 | 2012-04-26 | 1.111 | 132,186,227 | -1,921 | 4.54% | 146,813,819 |
| 2012-04-27 | 2012-04-25 | 1.100 | 132,188,148 | -25,486 | 4.54% | 145,443,841 |
| 2012-04-26 | 2012-04-24 | 1.090 | 132,213,634 | -11,561 | 4.54% | 144,099,506 |
| 2012-04-25 | 2012-04-23 | 1.100 | 132,225,195 | -195,861 | 4.54% | 145,484,603 |
| 2012-04-24 | 2012-04-20 | 1.121 | 132,421,056 | -478,013 | 4.54% | 148,449,163 |
| 2012-04-23 | 2012-04-19 | 1.111 | 132,899,069 | -776,494 | 4.56% | 147,605,543 |
| 2012-04-20 | 2012-04-18 | 1.111 | 133,675,563 | +57,803 | 4.59% | 148,467,963 |
| 2012-04-19 | 2012-04-17 | 1.111 | 133,617,760 | -4,817 | 4.59% | 148,403,764 |
| 2012-04-18 | 2012-04-16 | 1.131 | 133,622,577 | +24,085 | 4.59% | 151,183,116 |
| 2012-04-17 | 2012-04-13 | 1.131 | 133,598,492 | -183,179 | 4.58% | 151,155,866 |
| 2012-04-16 | 2012-04-12 | 1.121 | 133,781,671 | -355,492 | 4.59% | 149,974,465 |
| 2012-04-13 | 2012-04-11 | 1.111 | 134,137,163 | -936,417 | 4.60% | 148,980,643 |
| 2012-04-12 | 2012-04-10 | 1.163 | 135,073,580 | +16,763 | 4.64% | 157,030,996 |
| 2012-04-11 | 2012-04-05 | 1.142 | 135,056,817 | -2,227,944 | 4.63% | 154,207,731 |
| 2012-04-10 | 2012-04-03 | 1.194 | 137,284,761 | -488,985 | 4.71% | 163,876,667 |
| 2012-04-05 | 2012-04-02 | 1.142 | 137,773,746 | -217,727 | 4.73% | 157,309,917 |
| 2012-04-03 | 2012-03-30 | 1.173 | 137,991,473 | -705,562 | 4.74% | 161,855,568 |
| 2012-04-02 | 2012-03-29 | 1.194 | 138,697,035 | -1,210,061 | 4.76% | 165,562,497 |
| 2012-03-30 | 2012-03-28 | 1.225 | 139,907,096 | -439,143 | 4.80% | 171,363,649 |
| 2012-03-29 | 2012-03-27 | 1.277 | 140,346,239 | -735,068 | 4.82% | 179,185,491 |
| 2012-03-28 | 2012-03-26 | 1.235 | 141,081,307 | +34,682 | 4.84% | 174,266,291 |
| 2012-03-27 | 2012-03-23 | 1.246 | 141,046,625 | +54,913 | 4.84% | 175,687,513 |
| 2012-03-26 | 2012-03-22 | 1.277 | 140,991,712 | +109,827 | 4.84% | 180,009,592 |
| 2012-03-23 | 2012-03-21 | 1.235 | 140,881,885 | +82,852 | 4.83% | 174,019,961 |
| 2012-03-22 | 2012-03-20 | 1.277 | 140,799,033 | -23,013 | 4.83% | 179,763,591 |
| 2012-03-21 | 2012-03-19 | 1.329 | 140,822,046 | +611,619 | 4.83% | 187,101,630 |
| 2012-03-20 | 2012-03-16 | 1.401 | 140,210,427 | -3,166,669 | 4.81% | 196,476,689 |
| 2012-03-19 | 2012-03-15 | 1.391 | 143,377,096 | -2,263,728 | 4.92% | 199,425,886 |
| 2012-03-16 | 2012-03-14 | 1.381 | 145,640,824 | -756,263 | 5.00% | 201,062,797 |
| 2012-03-15 | 2012-03-13 | 1.339 | 146,397,087 | -509,634 | 5.02% | 196,028,446 |
| 2012-03-14 | 2012-03-12 | 1.318 | 146,906,721 | -323,700 | 5.04% | 193,661,075 |
| 2012-03-13 | 2012-03-09 | 1.339 | 147,230,421 | -1,587,486 | 5.05% | 197,144,296 |
| 2012-03-12 | 2012-03-08 | 1.370 | 148,817,907 | -1,559,039 | 5.11% | 203,904,154 |
| 2012-03-09 | 2012-03-07 | 1.339 | 150,376,946 | -181,132 | 5.16% | 201,357,552 |
| 2012-03-08 | 2012-03-06 | 1.381 | 150,558,078 | +96,339 | 5.17% | 207,851,256 |
| 2012-03-07 | 2012-03-05 | 1.432 | 150,461,739 | +33,719 | 5.16% | 215,527,214 |
| 2012-03-06 | 2012-03-02 | 1.505 | 150,428,020 | +4,817 | 5.16% | 226,409,003 |
| 2012-03-05 | 2012-03-01 | 1.297 | 150,423,203 | -33,719 | 5.16% | 195,173,925 |
| 2012-03-02 | 2012-02-29 | 1.360 | 150,456,922 | +316,956 | 5.16% | 204,588,124 |
| 2012-03-01 | 2012-02-28 | 1.329 | 150,139,966 | -99,229 | 5.15% | 199,481,780 |
| 2012-02-29 | 2012-02-27 | 1.339 | 150,239,195 | +70,328 | 5.16% | 201,173,100 |
| 2012-02-28 | 2012-02-24 | 1.381 | 150,168,867 | -94,128 | 5.15% | 207,313,936 |
| 2012-02-27 | 2012-02-23 | 1.349 | 150,262,995 | +308,286 | 5.16% | 202,764,698 |
| 2012-02-24 | 2012-02-22 | 1.360 | 149,954,709 | -2,949,907 | 5.15% | 203,905,225 |
| 2012-02-23 | 2012-02-21 | 1.297 | 152,904,616 | +45,280 | 5.25% | 198,393,555 |
| 2012-02-22 | 2012-02-20 | 1.297 | 152,859,336 | +1,271,292 | 5.25% | 198,334,805 |
| 2012-02-21 | 2012-02-17 | 1.277 | 151,588,044 | +58,767 | 5.20% | 193,538,340 |
| 2012-02-20 | 2012-02-16 | 1.287 | 151,529,277 | -393,064 | 5.20% | 195,036,182 |
| 2012-02-17 | 2012-02-15 | 1.308 | 151,922,341 | -395,954 | 5.21% | 198,696,007 |
| 2012-02-16 | 2012-02-14 | 1.235 | 152,318,295 | -106,937 | 5.23% | 188,146,430 |
| 2012-02-15 | 2012-02-13 | 1.256 | 152,425,232 | +286,128 | 5.23% | 191,442,865 |
| 2012-02-14 | 2012-02-10 | 1.266 | 152,139,104 | +458,574 | 5.22% | 192,662,697 |
| 2012-02-13 | 2012-02-09 | 1.318 | 151,680,530 | +769,208 | 5.21% | 199,954,190 |
| 2012-02-10 | 2012-02-08 | 1.256 | 150,911,322 | -1,007,708 | 5.18% | 189,541,427 |
| 2012-02-09 | 2012-02-07 | 1.163 | 151,919,030 | -116,570 | 5.21% | 176,614,824 |
| 2012-02-08 | 2012-02-06 | 1.194 | 152,035,600 | -500,001 | 5.22% | 181,484,728 |
| 2012-02-07 | 2012-02-03 | 1.152 | 152,535,601 | +210,020 | 5.23% | 175,748,306 |
| 2012-02-06 | 2012-02-02 | 1.131 | 152,325,581 | -338,232 | 5.23% | 172,344,049 |
| 2012-02-03 | 2012-02-01 | 1.059 | 152,663,813 | -546,243 | 5.24% | 161,634,189 |
| 2012-02-02 | 2012-01-31 | 1.080 | 153,210,056 | -1,921,004 | 5.26% | 165,393,166 |
| 2012-02-01 | 2012-01-30 | 1.080 | 155,131,060 | -548,441 | 5.32% | 167,466,927 |
| 2012-01-31 | 2012-01-27 | 1.121 | 155,679,501 | +131,022 | 5.34% | 174,522,786 |
| 2012-01-30 | 2012-01-26 | 1.131 | 155,548,479 | +630,538 | 5.34% | 175,990,497 |
| 2012-01-27 | 2012-01-20 | 1.111 | 154,917,941 | -1,195,779 | 5.32% | 172,061,001 |
| 2012-01-26 | 2012-01-19 | 1.100 | 156,113,720 | -1,650,352 | 5.36% | 171,768,645 |
| 2012-01-20 | 2012-01-18 | 1.090 | 157,764,072 | -338,151 | 5.41% | 171,946,903 |
| 2012-01-19 | 2012-01-17 | 1.090 | 158,102,223 | -3,132,951 | 5.43% | 172,315,453 |
| 2012-01-18 | 2012-01-16 | 1.069 | 161,235,174 | -1,072,255 | 5.53% | 172,382,814 |
| 2012-01-17 | 2012-01-13 | 1.131 | 162,307,429 | -1,135,839 | 5.57% | 183,637,701 |
| 2012-01-16 | 2012-01-12 | 1.131 | 163,443,268 | -567,438 | 5.61% | 184,922,811 |
| 2012-01-13 | 2012-01-11 | 1.111 | 164,010,706 | -736,289 | 5.63% | 182,159,962 |
| 2012-01-12 | 2012-01-10 | 1.090 | 164,746,995 | -436,863 | 5.65% | 179,557,583 |
| 2012-01-11 | 2012-01-09 | 1.080 | 165,183,858 | -97,303 | 5.67% | 178,319,113 |
| 2012-01-10 | 2012-01-06 | 1.080 | 165,281,161 | -146,435 | 5.67% | 178,424,154 |
| 2012-01-09 | 2012-01-05 | 1.100 | 165,427,596 | -679,169 | 5.68% | 182,016,507 |
| 2012-01-06 | 2012-01-04 | 1.111 | 166,106,765 | -293,456 | 5.70% | 184,487,969 |
| 2012-01-05 | 2012-01-03 | 1.152 | 166,400,221 | -95,628 | 5.71% | 191,722,829 |
| 2012-01-04 | 2011-12-30 | 1.194 | 166,495,849 | +929,673 | 5.71% | 198,745,911 |
| 2012-01-03 | 2011-12-29 | 1.152 | 165,566,176 | +682,903 | 5.68% | 190,761,860 |
| 2011-12-30 | 2011-12-28 | 1.163 | 164,883,273 | +250,482 | 5.66% | 191,686,520 |
| 2011-12-29 | 2011-12-23 | 1.183 | 164,632,791 | +963 | 5.65% | 194,813,094 |
| 2011-12-28 | 2011-12-22 | 1.163 | 164,631,828 | -435,957 | 5.65% | 191,394,201 |
| 2011-12-23 | 2011-12-21 | 1.204 | 165,067,785 | +27,132 | 5.66% | 198,754,634 |
| 2011-12-22 | 2011-12-20 | 1.173 | 165,040,653 | +1,889,212 | 5.66% | 193,582,604 |
| 2011-12-21 | 2011-12-19 | 1.163 | 163,151,441 | -1,143,923 | 5.60% | 189,673,163 |
| 2011-12-20 | 2011-12-16 | 1.173 | 164,295,364 | +175,337 | 5.64% | 192,708,426 |
| 2011-12-19 | 2011-12-15 | 1.152 | 164,120,027 | +516,281 | 5.63% | 189,095,637 |
| 2011-12-16 | 2011-12-14 | 1.194 | 163,603,746 | -197,495 | 5.61% | 195,293,611 |
| 2011-12-15 | 2011-12-13 | 1.194 | 163,801,241 | +94,412 | 5.62% | 195,529,360 |
| 2011-12-14 | 2011-12-12 | 1.214 | 163,706,829 | +230,251 | 5.62% | 198,815,211 |
| 2011-12-13 | 2011-12-09 | 1.214 | 163,476,578 | +656,327 | 5.61% | 198,535,581 |
| 2011-12-12 | 2011-12-08 | 1.235 | 162,820,251 | -741,812 | 5.59% | 201,118,644 |
| 2011-12-09 | 2011-12-07 | 1.277 | 163,562,063 | +118,497 | 5.61% | 208,826,035 |
| 2011-12-08 | 2011-12-06 | 1.256 | 163,443,566 | +69,364 | 5.61% | 205,281,660 |
| 2011-12-07 | 2011-12-05 | 1.225 | 163,374,202 | -1,099,109 | 5.61% | 200,107,072 |
| 2011-12-06 | 2011-12-02 | 1.235 | 164,473,311 | +2,786,009 | 5.64% | 203,160,535 |
| 2011-12-05 | 2011-12-01 | 1.256 | 161,687,302 | -2,921,005 | 5.55% | 203,075,829 |
| 2011-12-02 | 2011-11-30 | 1.225 | 164,608,307 | +19,577,844 | 5.65% | 201,618,652 |
| 2011-12-01 | 2011-11-29 | 1.287 | 145,030,463 | +435,453 | 4.98% | 186,671,437 |
| 2011-11-30 | 2011-11-28 | 1.246 | 144,595,010 | +203,276 | 4.96% | 180,107,378 |
| 2011-11-29 | 2011-11-25 | 1.214 | 144,391,734 | +70,328 | 4.95% | 175,357,823 |
| 2011-11-28 | 2011-11-24 | 1.235 | 144,321,406 | +239,884 | 4.95% | 178,268,522 |
| 2011-11-25 | 2011-11-23 | 1.246 | 144,081,522 | +96,339 | 4.94% | 179,467,777 |
| 2011-11-24 | 2011-11-22 | 1.277 | 143,985,183 | +79,962 | 4.94% | 183,831,472 |
| 2011-11-23 | 2011-11-21 | 1.308 | 143,905,221 | +630,135 | 4.94% | 188,210,586 |
| 2011-11-22 | 2011-11-18 | 1.329 | 143,275,086 | -824,740 | 4.92% | 190,360,834 |
| 2011-11-21 | 2011-11-17 | 1.370 | 144,099,826 | -99,460 | 4.94% | 197,439,635 |
| 2011-11-18 | 2011-11-16 | 1.401 | 144,199,286 | -16,587,690 | 4.95% | 202,066,272 |
| 2011-11-17 | 2011-11-15 | 1.412 | 160,786,976 | -3,308,824 | 5.52% | 226,979,548 |
| 2011-11-16 | 2011-11-14 | 1.412 | 164,095,800 | -4,645,696 | 5.63% | 231,650,544 |
| 2011-11-15 | 2011-11-11 | 1.381 | 168,741,496 | +5,018,258 | 5.79% | 232,954,169 |
| 2011-11-14 | 2011-11-10 | 1.339 | 163,723,238 | -6,171,211 | 5.62% | 219,228,487 |
| 2011-11-11 | 2011-11-09 | 1.422 | 169,894,449 | +6,214,481 | 5.83% | 241,599,876 |
| 2011-11-10 | 2011-11-08 | 1.412 | 163,679,968 | -5,216,768 | 5.62% | 231,063,523 |
| 2011-11-09 | 2011-11-07 | 1.422 | 168,896,736 | +4,342,090 | 5.80% | 240,181,070 |
| 2011-11-08 | 2011-11-04 | 1.422 | 164,554,646 | -6,558,682 | 5.65% | 234,006,363 |
| 2011-11-07 | 2011-11-03 | 1.391 | 171,113,328 | +917,149 | 5.87% | 238,004,730 |
| 2011-11-04 | 2011-11-02 | 1.412 | 170,196,179 | +3,131,911 | 5.84% | 240,262,319 |
| 2011-11-03 | 2011-11-01 | 1.412 | 167,064,268 | -10,612,442 | 5.73% | 235,841,067 |
| 2011-11-02 | 2011-10-31 | 1.432 | 177,676,710 | +5,169,059 | 6.10% | 254,510,991 |
| 2011-11-01 | 2011-10-28 | 1.453 | 172,507,651 | -7,656,250 | 5.92% | 250,687,886 |
| 2011-10-31 | 2011-10-27 | 1.495 | 180,163,901 | +1,042,036 | 6.18% | 269,294,337 |
| 2011-10-28 | 2011-10-26 | 1.401 | 179,121,865 | -184,700 | 6.15% | 251,003,237 |
| 2011-10-27 | 2011-10-25 | 1.412 | 179,306,565 | +4,131,717 | 6.15% | 253,123,257 |
| 2011-10-26 | 2011-10-24 | 1.360 | 175,174,848 | +6,264,746 | 6.01% | 238,199,034 |
| 2011-10-25 | 2011-10-21 | 1.308 | 168,910,102 | -7,412,948 | 5.80% | 220,913,939 |
| 2011-10-24 | 2011-10-20 | 1.246 | 176,323,050 | +5,202,197 | 6.05% | 219,627,788 |
| 2011-10-21 | 2011-10-19 | 1.246 | 171,120,853 | -3,183,890 | 5.87% | 213,147,937 |
| 2011-10-20 | 2011-10-18 | 1.214 | 174,304,743 | +2,572,136 | 5.98% | 211,685,942 |
| 2011-10-19 | 2011-10-17 | 1.318 | 171,732,607 | +204,239 | 5.89% | 226,388,017 |
| 2011-10-18 | 2011-10-14 | 1.256 | 171,528,368 | -2,104,271 | 5.89% | 215,436,000 |
| 2011-10-17 | 2011-10-13 | 1.329 | 173,632,639 | +761,459 | 5.96% | 230,695,056 |
| 2011-10-14 | 2011-10-12 | 1.214 | 172,871,180 | +157,569 | 5.93% | 209,944,939 |
| 2011-10-13 | 2011-10-11 | 1.204 | 172,713,611 | +865,126 | 5.93% | 207,960,812 |
| 2011-10-12 | 2011-10-10 | 1.090 | 171,848,485 | -559,499 | 5.90% | 187,297,490 |
| 2011-10-11 | 2011-10-07 | 1.100 | 172,407,984 | -230,251 | 5.92% | 189,696,881 |
| 2011-10-10 | 2011-10-06 | 1.038 | 172,638,235 | +9,145,225 | 5.92% | 179,198,322 |
| 2011-10-07 | 2011-10-04 | 0.965 | 163,493,010 | -8,388,134 | 5.61% | 157,826,196 |
| 2011-10-06 | 2011-10-03 | 0.996 | 171,881,144 | +1,627,073 | 5.90% | 171,275,964 |
| 2011-10-04 | 2011-09-30 | 1.028 | 170,254,071 | -584,798 | 5.84% | 174,956,326 |
| 2011-10-03 | 2011-09-28 | 1.059 | 170,838,869 | +57,803 | 5.86% | 180,877,193 |
| 2011-09-30 | 2011-09-27 | 1.028 | 170,781,066 | -1,047,881 | 5.86% | 175,497,876 |
| 2011-09-28 | 2011-09-26 | 0.913 | 171,828,947 | -118,903 | 5.90% | 156,955,288 |
| 2011-09-27 | 2011-09-23 | 1.028 | 171,947,850 | +862,499 | 5.90% | 176,696,886 |
| 2011-09-26 | 2011-09-22 | 1.017 | 171,085,351 | +1,592,927 | 5.87% | 174,034,701 |
| 2011-09-23 | 2011-09-21 | 1.090 | 169,492,424 | -908,479 | 5.82% | 184,729,622 |
| 2011-09-22 | 2011-09-20 | 1.142 | 170,400,903 | +1,876,397 | 5.85% | 194,563,571 |
| 2011-09-21 | 2011-09-19 | 1.194 | 168,524,506 | -922,929 | 5.78% | 201,167,516 |
| 2011-09-20 | 2011-09-16 | 1.297 | 169,447,435 | -1,235,313 | 5.81% | 219,857,843 |
| 2011-09-19 | 2011-09-15 | 1.277 | 170,682,748 | +419,049 | 5.86% | 217,917,290 |
| 2011-09-16 | 2011-09-14 | 1.266 | 170,263,699 | -1,246,090 | 5.84% | 215,614,938 |
| 2011-09-15 | 2011-09-12 | 1.246 | 171,509,789 | +1,346,784 | 5.89% | 213,632,395 |
| 2011-09-14 | 2011-09-09 | 1.432 | 170,163,005 | -234,066 | 5.84% | 243,748,069 |
| 2011-09-12 | 2011-09-08 | 1.474 | 170,397,071 | -22,333,386 | 5.85% | 251,158,234 |
| 2011-09-09 | 2011-09-07 | 1.526 | 192,730,457 | +18,993,185 | 6.61% | 294,079,423 |
| 2011-09-08 | 2011-09-06 | 1.547 | 173,737,272 | -8,891,446 | 5.96% | 268,705,291 |
| 2011-09-07 | 2011-09-05 | 1.526 | 182,628,718 | -1,828,274 | 6.27% | 278,665,597 |
| 2011-09-06 | 2011-09-02 | 1.515 | 184,456,992 | +79,176 | 6.33% | 279,540,623 |
| 2011-09-05 | 2011-09-01 | 1.505 | 184,377,816 | -212,972,741 | 6.33% | 277,506,794 |
| 2011-09-02 | 2011-08-31 | 1.422 | 397,350,557 | -8,114,266 | 13.64% | 565,055,809 |
| 2011-09-01 | 2011-08-30 | 1.391 | 405,464,823 | +214,565,921 | 13.91% | 563,968,609 |
| 2011-08-31 | 2011-08-29 | 1.391 | 190,898,902 | -74,318,995 | 6.55% | 265,524,855 |
| 2011-08-30 | 2011-08-26 | 1.391 | 265,217,897 | -4,282,943 | 9.10% | 368,896,535 |
| 2011-08-29 | 2011-08-25 | 1.484 | 269,500,840 | -467,211 | 9.25% | 400,030,506 |
| 2011-08-26 | 2011-08-24 | 1.464 | 269,968,051 | +3,510,697 | 9.26% | 395,119,474 |
| 2011-08-25 | 2011-08-23 | 1.412 | 266,457,354 | +68,327,616 | 9.14% | 376,152,169 |
| 2011-08-24 | 2011-08-22 | 1.443 | 198,129,738 | -1,720,618 | 6.80% | 285,865,284 |
| 2011-08-23 | 2011-08-19 | 1.609 | 199,850,356 | -1,840,831 | 6.86% | 321,538,940 |
| 2011-08-22 | 2011-08-18 | 1.702 | 201,691,187 | +1,342,005 | 6.92% | 343,342,623 |
| 2011-08-19 | 2011-08-17 | 1.775 | 200,349,182 | -11,976,646 | 6.88% | 355,615,461 |
| 2011-08-18 | 2011-08-16 | 1.785 | 212,325,828 | +7,736,802 | 7.29% | 379,077,689 |
| 2011-08-17 | 2011-08-15 | 1.754 | 204,589,026 | -8,516,385 | 7.02% | 358,893,829 |
| 2011-08-16 | 2011-08-12 | 1.775 | 213,105,411 | -3,605,444 | 7.31% | 378,257,492 |
| 2011-08-15 | 2011-08-11 | 1.796 | 216,710,855 | -749,088 | 7.44% | 389,155,990 |
| 2011-08-12 | 2011-08-10 | 1.858 | 217,459,943 | -1,015,416 | 7.46% | 404,044,549 |
| 2011-08-11 | 2011-08-09 | 1.920 | 218,475,359 | -1,852,602 | 7.50% | 419,537,843 |
| 2011-08-10 | 2011-08-08 | 2.003 | 220,327,961 | -84,641 | 7.56% | 441,391,408 |
| 2011-08-09 | 2011-08-05 | 2.066 | 220,412,602 | -119,596 | 7.56% | 455,288,257 |
| 2011-08-08 | 2011-08-04 | 2.159 | 220,532,198 | -392,154 | 7.57% | 476,137,395 |
| 2011-08-05 | 2011-08-03 | 2.159 | 220,924,352 | -440,949 | 7.58% | 476,984,071 |
| 2011-08-04 | 2011-08-02 | 2.211 | 221,365,301 | -4,159,559 | 7.60% | 489,424,945 |
| 2011-08-03 | 2011-08-01 | 2.118 | 225,524,860 | -531,778 | 7.74% | 477,552,959 |
| 2011-08-02 | 2011-07-29 | 2.149 | 226,056,638 | -276,494 | 7.76% | 485,718,406 |
| 2011-08-01 | 2011-07-28 | 2.159 | 226,333,132 | -74,235 | 7.77% | 488,661,832 |
| 2011-07-29 | 2011-07-27 | 2.201 | 226,407,367 | -145,472 | 7.77% | 498,222,534 |
| 2011-07-28 | 2011-07-26 | 2.201 | 226,552,839 | -637,588 | 7.77% | 498,542,653 |
| 2011-07-27 | 2011-07-25 | 2.211 | 227,190,427 | -1,602,964 | 7.80% | 502,303,937 |
| 2011-07-26 | 2011-07-22 | 2.221 | 228,793,391 | -580,926 | 7.85% | 508,222,864 |
| 2011-07-25 | 2011-07-21 | 2.201 | 229,374,317 | +282,154 | 7.87% | 504,751,479 |
| 2011-07-22 | 2011-07-20 | 2.190 | 229,092,163 | -158,349 | 7.86% | 501,752,609 |
| 2011-07-21 | 2011-07-19 | 2.190 | 229,250,512 | -482,534 | 7.87% | 502,099,421 |
| 2011-07-20 | 2011-07-18 | 2.232 | 229,733,046 | +1,682,102 | 7.88% | 512,694,764 |
| 2011-07-19 | 2011-07-15 | 2.201 | 228,050,944 | -18,305 | 7.83% | 501,839,320 |
| 2011-07-18 | 2011-07-14 | 2.221 | 228,069,249 | +32,430 | 7.83% | 506,614,315 |
| 2011-07-15 | 2011-07-13 | 2.242 | 228,036,819 | -10,746 | 7.83% | 511,276,317 |
| 2011-07-14 | 2011-07-12 | 2.211 | 228,047,565 | -256,428 | 7.83% | 504,199,016 |
| 2011-07-13 | 2011-07-11 | 2.315 | 228,303,993 | -228,324 | 7.83% | 528,463,895 |
| 2011-07-12 | 2011-07-08 | 2.367 | 228,532,317 | -579,962 | 7.84% | 540,853,221 |
| 2011-07-11 | 2011-07-07 | 2.408 | 229,112,279 | -1,434,972 | 7.86% | 551,738,514 |
| 2011-07-08 | 2011-07-06 | 2.335 | 230,547,251 | +747,110 | 7.91% | 538,442,606 |
| 2011-07-07 | 2011-07-05 | 2.367 | 229,800,141 | -51,007 | 7.89% | 543,853,702 |
| 2011-07-06 | 2011-07-04 | 2.377 | 229,851,148 | -277,939 | 7.89% | 546,360,269 |
| 2011-07-05 | 2011-06-30 | 2.335 | 230,129,087 | +2,432,062 | 7.90% | 537,465,985 |
| 2011-07-04 | 2011-06-29 | 2.284 | 227,697,025 | +1,160,277 | 7.81% | 519,968,444 |
| 2011-06-30 | 2011-06-28 | 2.263 | 226,536,748 | -178,227 | 7.77% | 512,615,940 |
| 2011-06-29 | 2011-06-27 | 2.263 | 226,714,975 | -133,912 | 7.78% | 513,019,239 |
| 2011-06-28 | 2011-06-24 | 2.242 | 226,848,887 | -238,921 | 7.78% | 508,612,881 |
| 2011-06-27 | 2011-06-23 | 2.190 | 227,087,808 | -73,757 | 7.79% | 497,362,714 |
| 2011-06-24 | 2011-06-22 | 2.211 | 227,161,565 | -18,305 | 7.80% | 502,240,125 |
| 2011-06-23 | 2011-06-21 | 2.128 | 227,179,870 | -17,055 | 7.80% | 483,415,597 |
| 2011-06-22 | 2011-06-20 | 2.159 | 227,196,925 | -438,344 | 7.80% | 490,526,794 |
| 2011-06-21 | 2011-06-17 | 2.180 | 227,635,269 | +39,499 | 7.81% | 496,198,899 |
| 2011-06-20 | 2011-06-16 | 2.180 | 227,595,770 | +21,043,298 | 7.81% | 496,112,800 |
| 2011-06-17 | 2011-06-15 | 2.335 | 206,552,472 | -236,994 | 7.09% | 482,402,851 |
| 2011-06-16 | 2011-06-14 | 2.304 | 206,789,466 | -210,983 | 7.10% | 476,516,932 |
| 2011-06-15 | 2011-06-13 | 2.294 | 207,000,449 | -412,685 | 7.10% | 474,854,450 |
| 2011-06-14 | 2011-06-10 | 2.335 | 207,413,134 | -200,386 | 7.12% | 484,412,926 |
| 2011-06-13 | 2011-06-09 | 2.325 | 207,613,520 | +520,517 | 7.12% | 482,725,900 |
| 2011-06-10 | 2011-06-08 | 2.408 | 207,093,003 | -12,596,624 | 7.11% | 498,712,624 |
| 2011-06-09 | 2011-06-07 | 2.491 | 219,689,627 | -3,668,603 | 7.54% | 547,290,292 |
| 2011-06-08 | 2011-06-03 | 2.450 | 223,358,230 | -1,446,533 | 7.66% | 547,155,682 |
| 2011-06-07 | 2011-06-02 | 2.439 | 224,804,763 | +3,223,991 | 7.71% | 548,365,750 |
| 2011-06-03 | 2011-06-01 | 2.491 | 221,580,772 | +1,023,123 | 7.60% | 552,001,508 |
| 2011-06-02 | 2011-05-31 | 2.553 | 220,557,649 | -773,875 | 7.57% | 563,189,024 |
| 2011-06-01 | 2011-05-30 | 2.387 | 221,331,524 | +118,497 | 7.60% | 528,406,391 |
| 2011-05-31 | 2011-05-27 | 2.325 | 221,213,027 | -275,246 | 7.59% | 514,346,357 |
| 2011-05-30 | 2011-05-26 | 2.325 | 221,488,273 | -480,732 | 7.60% | 514,986,336 |
| 2011-05-27 | 2011-05-25 | 2.273 | 221,969,005 | -1,344,896 | 7.62% | 504,583,914 |
| 2011-05-26 | 2011-05-24 | 2.284 | 223,313,901 | -549,133 | 7.66% | 509,959,152 |
| 2011-05-25 | 2011-05-23 | 2.252 | 223,863,034 | -219,172 | 7.68% | 504,242,062 |
| 2011-05-24 | 2011-05-20 | 2.232 | 224,082,206 | +1,534,202 | 7.69% | 500,083,796 |
| 2011-05-23 | 2011-05-19 | 2.304 | 222,548,004 | -3,635,277 | 7.64% | 512,830,243 |
| 2011-05-20 | 2011-05-18 | 2.356 | 226,183,281 | +3,195,970 | 7.76% | 532,946,124 |
| 2011-05-19 | 2011-05-17 | 2.315 | 222,987,311 | +382,888 | 7.65% | 516,157,170 |
| 2011-05-18 | 2011-05-16 | 2.429 | 222,604,423 | +1,634,934 | 7.64% | 540,687,834 |
| 2011-05-17 | 2011-05-13 | 2.543 | 220,969,489 | +5,620,429 | 7.58% | 561,946,987 |
| 2011-05-16 | 2011-05-12 | 2.574 | 215,349,060 | +1,707,369 | 7.39% | 554,359,650 |
| 2011-05-13 | 2011-05-11 | 2.585 | 213,641,691 | -765,897 | 7.33% | 552,182,076 |
| 2011-05-12 | 2011-05-09 | 2.574 | 214,407,588 | -115,778 | 7.36% | 551,936,078 |
| 2011-05-11 | 2011-05-06 | 2.522 | 214,523,366 | -754,165 | 7.36% | 541,100,366 |
| 2011-05-09 | 2011-05-05 | 2.574 | 215,277,531 | -1,394,028 | 7.39% | 554,175,518 |
| 2011-05-06 | 2011-05-04 | 2.637 | 216,671,559 | -1,091,506 | 7.44% | 571,258,369 |
| 2011-05-05 | 2011-05-03 | 2.668 | 217,763,065 | +2,590,569 | 7.47% | 580,917,280 |
| 2011-05-04 | 2011-04-29 | 2.616 | 215,172,496 | -1,971,582 | 7.38% | 562,839,087 |
| 2011-05-03 | 2011-04-28 | 2.626 | 217,144,078 | -34,200 | 7.45% | 570,250,221 |
| 2011-04-29 | 2011-04-27 | 2.678 | 217,178,278 | -884,005 | 7.45% | 581,611,577 |
| 2011-04-28 | 2011-04-26 | 2.668 | 218,062,283 | -468,116 | 7.48% | 581,715,491 |
| 2011-04-27 | 2011-04-21 | 2.720 | 218,530,399 | +2,405,045 | 7.50% | 594,305,981 |
| 2011-04-26 | 2011-04-20 | 2.740 | 216,125,354 | -357,419 | 7.42% | 592,252,081 |
| 2011-04-21 | 2011-04-19 | 2.751 | 216,482,773 | +10,721 | 7.43% | 595,478,612 |
| 2011-04-20 | 2011-04-18 | 2.782 | 216,472,052 | +3,937,331 | 7.43% | 602,190,055 |
| 2011-04-19 | 2011-04-15 | 2.803 | 212,534,721 | +820,810 | 7.29% | 595,649,257 |
| 2011-04-18 | 2011-04-14 | 2.771 | 211,713,911 | -1,465,726 | 7.27% | 586,756,092 |
| 2011-04-15 | 2011-04-13 | 2.792 | 213,179,637 | +648,363 | 7.32% | 595,243,894 |
| 2011-04-14 | 2011-04-12 | 2.751 | 212,531,274 | +31,792 | 7.29% | 584,609,234 |
| 2011-04-13 | 2011-04-11 | 2.803 | 212,499,482 | +514,451 | 7.29% | 595,550,496 |
| 2011-04-12 | 2011-04-08 | 2.709 | 211,985,031 | +179,191 | 7.27% | 574,305,074 |
| 2011-04-11 | 2011-04-07 | 2.709 | 211,805,840 | -3,171,968 | 7.27% | 573,819,614 |
| 2011-04-08 | 2011-04-06 | 2.688 | 214,977,808 | +1,308,768 | 7.38% | 577,950,103 |
| 2011-04-07 | 2011-04-04 | 2.668 | 213,669,040 | -545,925 | 7.33% | 569,995,823 |
| 2011-04-06 | 2011-04-01 | 2.678 | 214,214,965 | -2,934,013 | 7.35% | 573,675,713 |
| 2011-04-04 | 2011-03-31 | 2.688 | 217,148,978 | +1,558,287 | 7.45% | 583,787,114 |
| 2011-04-01 | 2011-03-30 | 2.657 | 215,590,691 | +42,389 | 7.40% | 572,884,300 |
| 2011-03-31 | 2011-03-29 | 2.740 | 215,548,302 | -307,804 | 7.40% | 590,670,776 |
| 2011-03-30 | 2011-03-28 | 2.792 | 215,856,106 | -3,372 | 7.41% | 602,717,178 |
| 2011-03-29 | 2011-03-25 | 2.813 | 215,859,478 | -574,452 | 7.41% | 607,207,832 |
| 2011-03-28 | 2011-03-24 | 2.813 | 216,433,930 | -1,496,148 | 7.43% | 608,823,752 |
| 2011-03-25 | 2011-03-23 | 2.771 | 217,930,078 | -128,375 | 7.48% | 603,983,934 |
| 2011-03-24 | 2011-03-22 | 2.803 | 218,058,453 | +131,795 | 7.48% | 611,130,054 |
| 2011-03-23 | 2011-03-21 | 2.761 | 217,926,658 | -1,847,786 | 7.48% | 601,712,379 |
| 2011-03-22 | 2011-03-18 | 2.854 | 219,774,444 | +5,758,060 | 7.54% | 627,345,569 |
| 2011-03-21 | 2011-03-17 | 2.823 | 214,016,384 | +487,476 | 7.34% | 604,244,738 |
| 2011-03-18 | 2011-03-16 | 2.844 | 213,528,908 | -7,137 | 7.33% | 607,301,275 |
| 2011-03-17 | 2011-03-15 | 2.886 | 213,536,045 | -190,751 | 7.33% | 616,187,582 |
| 2011-03-16 | 2011-03-14 | 2.927 | 213,726,796 | +885,394 | 7.33% | 625,611,948 |
| 2011-03-15 | 2011-03-11 | 2.813 | 212,841,402 | +4,424,859 | 7.30% | 598,718,052 |
| 2011-03-14 | 2011-03-10 | 2.740 | 208,416,543 | +38,536 | 7.15% | 571,127,492 |
| 2011-03-11 | 2011-03-09 | 2.751 | 208,378,007 | -218,690 | 7.15% | 573,184,853 |
| 2011-03-10 | 2011-03-08 | 2.751 | 208,596,697 | +36,609 | 7.16% | 573,786,403 |
| 2011-03-09 | 2011-03-07 | 2.782 | 208,560,088 | +2,395,956 | 7.16% | 580,180,258 |
| 2011-03-08 | 2011-03-04 | 2.803 | 206,164,132 | +29,730 | 7.07% | 577,795,061 |
| 2011-03-07 | 2011-03-03 | 2.803 | 206,134,402 | +630,058 | 7.07% | 577,711,740 |
| 2011-03-04 | 2011-03-02 | 2.720 | 205,504,344 | -153,179 | 7.05% | 558,880,876 |
| 2011-03-03 | 2011-03-01 | 2.720 | 205,657,523 | -279,865 | 7.06% | 559,297,455 |
| 2011-03-02 | 2011-02-28 | 2.605 | 205,937,388 | +1,707,403 | 7.07% | 536,544,655 |
| 2011-03-01 | 2011-02-25 | 2.574 | 204,229,985 | -118,497 | 7.01% | 525,736,509 |
| 2011-02-28 | 2011-02-24 | 2.533 | 204,348,482 | +52,986 | 7.01% | 517,557,008 |
| 2011-02-25 | 2011-02-23 | 2.647 | 204,295,496 | +46,243 | 7.01% | 540,749,247 |
| 2011-02-24 | 2011-02-22 | 2.637 | 204,249,253 | +148,362 | 7.01% | 538,506,741 |
| 2011-02-23 | 2011-02-21 | 2.688 | 204,100,891 | +282,017 | 7.00% | 548,708,409 |
| 2011-02-22 | 2011-02-18 | 2.730 | 203,818,874 | +55,877 | 6.99% | 556,412,781 |
| 2011-02-21 | 2011-02-17 | 2.730 | 203,762,997 | -4,817 | 6.99% | 556,260,240 |
| 2011-02-18 | 2011-02-16 | 2.740 | 203,767,814 | +699,423 | 6.99% | 558,388,499 |
| 2011-02-17 | 2011-02-15 | 2.771 | 203,068,391 | +2,890 | 6.97% | 562,795,401 |
| 2011-02-16 | 2011-02-14 | 2.771 | 203,065,501 | -115,607 | 6.97% | 562,787,392 |
| 2011-02-15 | 2011-02-11 | 2.761 | 203,181,108 | +124,277 | 6.97% | 560,998,774 |
| 2011-02-14 | 2011-02-10 | 2.792 | 203,056,831 | +642,448 | 6.97% | 566,978,819 |
| 2011-02-11 | 2011-02-09 | 2.813 | 202,414,383 | -257,226 | 6.95% | 569,387,083 |
| 2011-02-10 | 2011-02-08 | 2.854 | 202,671,609 | -95,701 | 6.95% | 578,525,572 |
| 2011-02-09 | 2011-02-07 | 2.844 | 202,767,310 | -252,409 | 6.96% | 576,694,027 |
| 2011-02-08 | 2011-02-02 | 2.896 | 203,019,719 | +1,206,841 | 6.97% | 587,948,622 |
| 2011-02-07 | 2011-01-31 | 2.782 | 201,812,878 | +753,373 | 6.93% | 561,410,616 |
| 2011-02-01 | 2011-01-28 | 2.886 | 201,059,505 | -178,228 | 6.90% | 580,184,812 |
| 2011-01-31 | 2011-01-27 | 2.886 | 201,237,733 | +1,078,999 | 6.91% | 580,699,114 |
| 2011-01-28 | 2011-01-26 | 2.803 | 200,158,734 | +775,531 | 6.87% | 560,964,348 |
| 2011-01-27 | 2011-01-25 | 2.803 | 199,383,203 | -34,682 | 6.84% | 558,790,847 |
| 2011-01-26 | 2011-01-24 | 2.875 | 199,417,885 | -37,572 | 6.84% | 573,377,737 |
| 2011-01-25 | 2011-01-21 | 2.865 | 199,455,457 | -857,732 | 6.84% | 571,415,420 |
| 2011-01-24 | 2011-01-20 | 2.844 | 200,313,189 | -1,322,737 | 6.87% | 569,714,219 |
| 2011-01-21 | 2011-01-19 | 2.927 | 201,635,926 | -670,521 | 6.92% | 590,220,070 |
| 2011-01-20 | 2011-01-18 | 2.917 | 202,306,447 | +1,604,048 | 6.94% | 590,082,852 |
| 2011-01-19 | 2011-01-17 | 2.958 | 200,702,399 | +221,580 | 6.89% | 593,737,357 |
| 2011-01-18 | 2011-01-14 | 2.969 | 200,480,819 | -1,761,759 | 6.88% | 595,162,846 |
| 2011-01-17 | 2011-01-13 | 3.031 | 202,242,578 | -1,325,273 | 6.94% | 612,988,596 |
| 2011-01-14 | 2011-01-12 | 3.062 | 203,567,851 | +8,996,019 | 6.99% | 623,344,539 |
| 2011-01-13 | 2011-01-11 | 2.917 | 194,571,832 | +4,032,759 | 6.68% | 567,522,702 |
| 2011-01-12 | 2011-01-10 | 2.854 | 190,539,073 | -18,304 | 6.54% | 543,893,280 |
| 2011-01-11 | 2011-01-07 | 2.906 | 190,557,377 | +979,701 | 6.54% | 553,835,447 |
| 2011-01-10 | 2011-01-06 | 2.906 | 189,577,676 | -2,784,311 | 6.51% | 550,988,047 |
| 2011-01-07 | 2011-01-05 | 2.906 | 192,361,987 | +1,362,659 | 6.60% | 559,080,361 |
| 2011-01-06 | 2011-01-04 | 2.844 | 190,999,328 | +4,771,023 | 6.55% | 543,224,505 |
| 2011-01-05 | 2011-01-03 | 2.865 | 186,228,305 | +340,648 | 6.39% | 533,521,252 |
| 2011-01-04 | 2010-12-31 | 2.875 | 185,887,657 | +313,103 | 6.38% | 534,474,849 |
| 2011-01-03 | 2010-12-29 | 2.730 | 185,574,554 | -153,803 | 6.37% | 506,606,928 |
| 2010-12-30 | 2010-12-28 | 2.678 | 185,728,357 | +434,911 | 6.37% | 497,387,508 |
| 2010-12-29 | 2010-12-24 | 2.668 | 185,293,446 | +700,386 | 6.36% | 494,299,456 |
| 2010-12-28 | 2010-12-22 | 2.657 | 184,593,060 | +439,036 | 6.33% | 490,514,992 |
| 2010-12-23 | 2010-12-21 | 2.688 | 184,154,024 | +1,062,621 | 6.32% | 495,082,902 |
| 2010-12-22 | 2010-12-20 | 2.626 | 183,091,403 | +382,467 | 6.28% | 480,823,211 |
| 2010-12-21 | 2010-12-17 | 2.616 | 182,708,936 | +484,586 | 6.27% | 477,922,284 |
| 2010-12-20 | 2010-12-16 | 2.678 | 182,224,350 | +4,289,021 | 6.25% | 488,003,646 |
| 2010-12-17 | 2010-12-15 | 2.720 | 177,935,329 | +1,169,844 | 6.11% | 483,905,355 |
| 2010-12-16 | 2010-12-14 | 2.720 | 176,765,485 | +4,194,339 | 6.07% | 480,723,897 |
| 2010-12-15 | 2010-12-13 | 2.740 | 172,571,146 | +1,477,060 | 5.92% | 472,899,725 |
| 2010-12-14 | 2010-12-10 | 2.865 | 171,094,086 | -194,974 | 5.92% | 490,163,571 |
| 2010-12-13 | 2010-12-09 | 2.834 | 171,289,060 | -2,971,712 | 5.93% | 485,388,211 |
| 2010-12-10 | 2010-12-08 | 2.844 | 174,260,772 | +256,547 | 6.03% | 495,618,088 |
| 2010-12-09 | 2010-12-07 | 2.865 | 174,004,225 | -1,847,459 | 6.02% | 498,500,762 |
| 2010-12-08 | 2010-12-06 | 2.823 | 175,851,684 | +512,571 | 6.08% | 496,492,150 |
| 2010-12-07 | 2010-12-03 | 2.875 | 175,339,113 | +2,586,407 | 6.07% | 504,145,071 |
| 2010-12-06 | 2010-12-02 | 2.886 | 172,752,706 | -811,944 | 5.98% | 498,501,657 |
| 2010-12-03 | 2010-12-01 | 2.875 | 173,564,650 | -1,321,383 | 6.01% | 499,043,033 |
| 2010-12-02 | 2010-11-30 | 2.906 | 174,886,033 | +1,332,333 | 6.05% | 508,288,295 |
| 2010-12-01 | 2010-11-29 | 2.917 | 173,553,700 | +1,427,551 | 6.00% | 506,217,492 |
| 2010-11-30 | 2010-11-26 | 2.896 | 172,126,149 | -307,322 | 5.96% | 498,480,308 |
| 2010-11-29 | 2010-11-25 | 2.948 | 172,433,471 | +3,216,916 | 5.97% | 508,319,607 |
| 2010-11-26 | 2010-11-24 | 2.886 | 169,216,555 | +5,940,698 | 5.85% | 488,297,607 |
| 2010-11-25 | 2010-11-23 | 2.854 | 163,275,857 | +2,845,835 | 5.65% | 466,070,502 |
| 2010-11-24 | 2010-11-22 | 2.938 | 160,430,022 | +2,134,876 | 5.55% | 471,269,170 |
| 2010-11-23 | 2010-11-19 | 2.958 | 158,295,146 | +11,105,512 | 5.48% | 468,284,096 |
| 2010-11-22 | 2010-11-18 | 3.031 | 147,189,634 | 5.09% | 446,125,480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy