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 | 0.033 | 230,669,871 | +0 | 6.81% | 7,612,106 |
| 2025-10-13 | 2025-10-09 | 0.033 | 230,669,871 | +0 | 6.81% | 7,612,106 |
| 2025-10-10 | 2025-10-08 | 0.033 | 230,669,871 | -3,000,000 | 6.81% | 7,612,106 |
| 2025-10-09 | 2025-10-06 | 0.033 | 233,669,871 | -2,284,000 | 6.90% | 7,711,106 |
| 2025-10-06 | 2025-10-02 | 0.033 | 235,953,871 | -4,674,000 | 6.97% | 7,786,478 |
| 2025-10-03 | 2025-09-30 | 0.034 | 240,627,871 | +166,000 | 7.11% | 8,181,348 |
| 2025-10-02 | 2025-09-29 | 0.034 | 240,461,871 | -3,002,000 | 7.10% | 8,175,704 |
| 2025-09-30 | 2025-09-26 | 0.035 | 243,463,871 | +416,000 | 7.19% | 8,521,235 |
| 2025-09-26 | 2025-09-24 | 0.036 | 243,047,871 | +1,178,000 | 7.18% | 8,749,723 |
| 2025-09-25 | 2025-09-23 | 0.036 | 241,869,871 | -3,530,000 | 7.14% | 8,707,315 |
| 2025-09-24 | 2025-09-22 | 0.038 | 245,399,871 | +800,000 | 7.25% | 9,325,195 |
| 2025-09-23 | 2025-09-19 | 0.036 | 244,599,871 | +1,200,000 | 7.22% | 8,805,595 |
| 2025-09-19 | 2025-09-17 | 0.036 | 243,399,871 | -74,000 | 7.19% | 8,762,395 |
| 2025-09-18 | 2025-09-16 | 0.037 | 243,473,871 | -2,162,000 | 7.19% | 9,008,533 |
| 2025-09-16 | 2025-09-12 | 0.034 | 245,635,871 | -94,000 | 7.25% | 8,351,620 |
| 2025-09-12 | 2025-09-10 | 0.033 | 245,729,871 | -610,000 | 7.26% | 8,109,086 |
| 2025-09-10 | 2025-09-08 | 0.035 | 246,339,871 | +200,000 | 7.27% | 8,621,895 |
| 2025-09-03 | 2025-09-01 | 0.036 | 246,139,871 | +678,000 | 7.27% | 8,861,035 |
| 2025-09-02 | 2025-08-29 | 0.037 | 245,461,871 | +530,000 | 7.25% | 9,082,089 |
| 2025-09-01 | 2025-08-28 | 0.037 | 244,931,871 | -28,000 | 7.23% | 9,062,479 |
| 2025-08-29 | 2025-08-27 | 0.036 | 244,959,871 | +38,000 | 7.23% | 8,818,555 |
| 2025-08-28 | 2025-08-26 | 0.038 | 244,921,871 | -1,054,000 | 7.23% | 9,307,031 |
| 2025-08-27 | 2025-08-25 | 0.037 | 245,975,871 | -96,000 | 7.26% | 9,101,107 |
| 2025-08-26 | 2025-08-22 | 0.038 | 246,071,871 | +260,000 | 7.27% | 9,350,731 |
| 2025-08-25 | 2025-08-21 | 0.038 | 245,811,871 | +40,000 | 7.26% | 9,340,851 |
| 2025-08-22 | 2025-08-20 | 0.038 | 245,771,871 | +500,000 | 7.26% | 9,339,331 |
| 2025-08-21 | 2025-08-19 | 0.038 | 245,271,871 | +200,000 | 7.24% | 9,320,331 |
| 2025-08-19 | 2025-08-15 | 0.039 | 245,071,871 | -210,000 | 7.24% | 9,557,803 |
| 2025-08-18 | 2025-08-14 | 0.039 | 245,281,871 | -200,000 | 7.24% | 9,565,993 |
| 2025-08-15 | 2025-08-13 | 0.041 | 245,481,871 | +270,000 | 7.25% | 10,064,757 |
| 2025-08-14 | 2025-08-12 | 0.041 | 245,211,871 | +656,000 | 7.24% | 10,053,687 |
| 2025-08-13 | 2025-08-11 | 0.041 | 244,555,871 | -100,000 | 7.22% | 10,026,791 |
| 2025-08-07 | 2025-08-05 | 0.041 | 244,655,871 | +76,000 | 7.22% | 10,030,891 |
| 2025-08-06 | 2025-08-04 | 0.040 | 244,579,871 | +500,000 | 7.22% | 9,783,195 |
| 2025-08-05 | 2025-08-01 | 0.041 | 244,079,871 | -622,000 | 7.21% | 10,007,275 |
| 2025-08-04 | 2025-07-31 | 0.042 | 244,701,871 | -300,000 | 7.23% | 10,277,479 |
| 2025-08-01 | 2025-07-30 | 0.044 | 245,001,871 | -1,744,000 | 7.23% | 10,780,082 |
| 2025-07-30 | 2025-07-28 | 0.039 | 246,745,871 | +600,000 | 7.29% | 9,623,089 |
| 2025-07-29 | 2025-07-25 | 0.040 | 246,145,871 | -100,000 | 7.27% | 9,845,835 |
| 2025-07-24 | 2025-07-22 | 0.040 | 246,245,871 | +800,000 | 7.27% | 9,849,835 |
| 2025-07-22 | 2025-07-18 | 0.043 | 245,445,871 | +200,000 | 7.25% | 10,554,172 |
| 2025-07-21 | 2025-07-17 | 0.043 | 245,245,871 | +1,050,000 | 7.24% | 10,545,572 |
| 2025-07-18 | 2025-07-16 | 0.044 | 244,195,871 | +4,776,000 | 7.21% | 10,744,618 |
| 2025-07-17 | 2025-07-15 | 0.045 | 239,419,871 | +3,336,000 | 7.07% | 10,773,894 |
| 2025-07-16 | 2025-07-14 | 0.050 | 236,083,871 | +9,012,000 | 6.97% | 11,804,194 |
| 2025-07-15 | 2025-07-11 | 0.037 | 227,071,871 | +292,000 | 6.71% | 8,401,659 |
| 2025-07-14 | 2025-07-10 | 0.036 | 226,779,871 | +90,000 | 6.70% | 8,164,075 |
| 2025-07-11 | 2025-07-09 | 0.037 | 226,689,871 | -5,178,000 | 6.69% | 8,387,525 |
| 2025-07-10 | 2025-07-08 | 0.032 | 231,867,871 | -2,084,000 | 6.85% | 7,419,772 |
| 2025-07-09 | 2025-07-07 | 0.032 | 233,951,871 | +50,000 | 6.91% | 7,486,460 |
| 2025-07-08 | 2025-07-04 | 0.034 | 233,901,871 | +2,004,000 | 6.91% | 7,952,664 |
| 2025-07-07 | 2025-07-03 | 0.035 | 231,897,871 | -206,000 | 6.85% | 8,116,425 |
| 2025-07-04 | 2025-07-02 | 0.035 | 232,103,871 | -100,000 | 6.85% | 8,123,635 |
| 2025-07-03 | 2025-06-30 | 0.036 | 232,203,871 | +2,132,000 | 6.86% | 8,359,339 |
| 2025-07-02 | 2025-06-27 | 0.035 | 230,071,871 | -800,000 | 6.79% | 8,052,515 |
| 2025-06-30 | 2025-06-26 | 0.037 | 230,871,871 | +1,142,000 | 6.82% | 8,542,259 |
| 2025-06-27 | 2025-06-25 | 0.034 | 229,729,871 | +964,000 | 6.78% | 7,810,816 |
| 2025-06-26 | 2025-06-24 | 0.040 | 228,765,871 | +2,982,000 | 6.76% | 9,150,635 |
| 2025-06-25 | 2025-06-23 | 0.063 | 225,783,871 | -224,000 | 6.67% | 14,224,384 |
| 2025-06-24 | 2025-06-20 | 0.055 | 226,007,871 | +11,726,000 | 6.67% | 12,430,433 |
| 2025-06-23 | 2025-06-19 | 0.052 | 214,281,871 | -6,934,000 | 6.33% | 11,142,657 |
| 2025-06-20 | 2025-06-18 | 0.043 | 221,215,871 | +2,590,000 | 6.53% | 9,512,282 |
| 2025-06-19 | 2025-06-17 | 0.030 | 218,625,871 | +146,000 | 6.46% | 6,558,776 |
| 2025-06-18 | 2025-06-16 | 0.032 | 218,479,871 | +2,718,000 | 6.45% | 6,991,356 |
| 2025-06-17 | 2025-06-13 | 0.028 | 215,761,871 | +7,900,000 | 6.37% | 6,041,332 |
| 2025-06-16 | 2025-06-12 | 0.020 | 207,861,871 | +120,000 | 6.14% | 4,157,237 |
| 2025-06-06 | 2025-06-04 | 0.020 | 207,741,871 | +40,000 | 6.13% | 4,154,837 |
| 2025-06-04 | 2025-06-02 | 0.020 | 207,701,871 | -100,000 | 6.13% | 4,154,037 |
| 2025-04-23 | 2025-04-17 | 0.020 | 207,801,871 | +1,000,000 | 6.14% | 4,156,037 |
| 2025-04-16 | 2025-04-14 | 0.019 | 206,801,871 | +148,000 | 6.11% | 3,929,236 |
| 2025-04-11 | 2025-04-09 | 0.021 | 206,653,871 | -30,000 | 6.10% | 4,339,731 |
| 2025-04-09 | 2025-04-07 | 0.020 | 206,683,871 | +150,000 | 6.10% | 4,133,677 |
| 2025-04-02 | 2025-03-31 | 0.026 | 206,533,871 | +3,752,000 | 6.10% | 5,369,881 |
| 2025-04-01 | 2025-03-28 | 0.024 | 202,781,871 | +2,084,000 | 5.99% | 4,866,765 |
| 2025-03-31 | 2025-03-27 | 0.024 | 200,697,871 | -44,000 | 5.93% | 4,816,749 |
| 2025-03-25 | 2025-03-21 | 0.024 | 200,741,871 | +548,000 | 5.93% | 4,817,805 |
| 2025-03-21 | 2025-03-19 | 0.025 | 200,193,871 | +206,000 | 5.91% | 5,004,847 |
| 2025-03-20 | 2025-03-18 | 0.025 | 199,987,871 | +1,574,000 | 5.91% | 4,999,697 |
| 2025-03-19 | 2025-03-17 | 0.024 | 198,413,871 | -40,000 | 5.86% | 4,761,933 |
| 2025-03-17 | 2025-03-13 | 0.024 | 198,453,871 | +606,000 | 5.86% | 4,762,893 |
| 2025-03-14 | 2025-03-12 | 0.023 | 197,847,871 | -36,000 | 5.84% | 4,550,501 |
| 2025-03-13 | 2025-03-11 | 0.024 | 197,883,871 | +4,000 | 5.84% | 4,749,213 |
| 2025-03-12 | 2025-03-10 | 0.024 | 197,879,871 | +50,000 | 5.84% | 4,749,117 |
| 2025-03-11 | 2025-03-07 | 0.024 | 197,829,871 | +552,000 | 5.84% | 4,747,917 |
| 2025-03-06 | 2025-03-04 | 0.025 | 197,277,871 | +386,000 | 5.83% | 4,931,947 |
| 2025-03-03 | 2025-02-27 | 0.025 | 196,891,871 | +3,000,000 | 5.81% | 4,922,297 |
| 2025-02-27 | 2025-02-25 | 0.024 | 193,891,871 | +2,730,000 | 5.73% | 4,653,405 |
| 2025-02-26 | 2025-02-24 | 0.026 | 191,161,871 | +110,000 | 5.64% | 4,970,209 |
| 2025-02-25 | 2025-02-21 | 0.026 | 191,051,871 | -2,010,000 | 5.64% | 4,967,349 |
| 2025-02-24 | 2025-02-20 | 0.026 | 193,061,871 | -500,000 | 5.70% | 5,019,609 |
| 2025-02-21 | 2025-02-19 | 0.027 | 193,561,871 | -2,000 | 5.72% | 5,226,171 |
| 2025-02-20 | 2025-02-18 | 0.027 | 193,563,871 | +844,000 | 5.72% | 5,226,225 |
| 2025-02-18 | 2025-02-14 | 0.029 | 192,719,871 | +2,960,000 | 5.69% | 5,588,876 |
| 2025-02-17 | 2025-02-13 | 0.029 | 189,759,871 | -10,000 | 5.60% | 5,503,036 |
| 2025-02-14 | 2025-02-12 | 0.028 | 189,769,871 | +2,950,000 | 5.60% | 5,313,556 |
| 2025-02-13 | 2025-02-11 | 0.029 | 186,819,871 | +232,000 | 5.52% | 5,417,776 |
| 2025-02-12 | 2025-02-10 | 0.028 | 186,587,871 | +3,000,000 | 5.51% | 5,224,460 |
| 2025-02-11 | 2025-02-07 | 0.029 | 183,587,871 | +2,584,000 | 5.42% | 5,324,048 |
| 2025-02-10 | 2025-02-06 | 0.028 | 181,003,871 | +3,282,000 | 5.34% | 5,068,108 |
| 2025-02-07 | 2025-02-05 | 0.028 | 177,721,871 | +700,000 | 5.25% | 4,976,212 |
| 2025-02-06 | 2025-02-04 | 0.028 | 177,021,871 | +4,000,000 | 5.23% | 4,956,612 |
| 2025-02-05 | 2025-02-03 | 0.026 | 173,021,871 | +4,086,000 | 5.11% | 4,498,569 |
| 2025-02-04 | 2025-01-28 | 0.024 | 168,935,871 | -1,000,000 | 4.99% | 4,054,461 |
| 2025-02-03 | 2025-01-24 | 0.024 | 169,935,871 | +386,000 | 5.02% | 4,078,461 |
| 2025-01-27 | 2025-01-23 | 0.025 | 169,549,871 | +378,000 | 5.01% | 4,238,747 |
| 2025-01-20 | 2025-01-16 | 0.023 | 169,171,871 | -20,000 | 5.00% | 3,890,953 |
| 2025-01-17 | 2025-01-15 | 0.023 | 169,191,871 | +96,000 | 5.00% | 3,891,413 |
| 2025-01-13 | 2025-01-09 | 0.021 | 169,095,871 | +130,000 | 4.99% | 3,551,013 |
| 2025-01-10 | 2025-01-08 | 0.022 | 168,965,871 | +50,000 | 4.99% | 3,717,249 |
| 2025-01-08 | 2025-01-06 | 0.023 | 168,915,871 | +72,000 | 4.99% | 3,885,065 |
| 2025-01-07 | 2025-01-03 | 0.023 | 168,843,871 | +200,000 | 4.99% | 3,883,409 |
| 2025-01-06 | 2025-01-02 | 0.025 | 168,643,871 | +60,000 | 4.98% | 4,216,097 |
| 2025-01-02 | 2024-12-27 | 0.023 | 168,583,871 | +40,000 | 4.98% | 3,877,429 |
| 2024-12-27 | 2024-12-20 | 0.027 | 168,543,871 | +20,000 | 4.98% | 4,550,685 |
| 2024-12-23 | 2024-12-19 | 0.026 | 168,523,871 | +106,000 | 4.98% | 4,381,621 |
| 2024-12-18 | 2024-12-16 | 0.024 | 168,417,871 | +28,000 | 4.97% | 4,042,029 |
| 2024-12-17 | 2024-12-13 | 0.023 | 168,389,871 | +32,000 | 4.97% | 3,872,967 |
| 2024-12-16 | 2024-12-12 | 0.028 | 168,357,871 | -80,000 | 4.97% | 4,714,020 |
| 2024-12-13 | 2024-12-11 | 0.023 | 168,437,871 | +100,000 | 4.97% | 3,874,071 |
| 2024-12-11 | 2024-12-09 | 0.022 | 168,337,871 | -2,000 | 4.97% | 3,703,433 |
| 2024-12-09 | 2024-12-05 | 0.020 | 168,339,871 | -5,600,000 | 4.97% | 3,366,797 |
| 2024-12-06 | 2024-12-04 | 0.021 | 173,939,871 | -2,508,000 | 5.14% | 3,652,737 |
| 2024-12-05 | 2024-12-03 | 0.023 | 176,447,871 | -118,000 | 5.21% | 4,058,301 |
| 2024-12-04 | 2024-12-02 | 0.024 | 176,565,871 | -1,332,000 | 5.21% | 4,237,581 |
| 2024-12-03 | 2024-11-29 | 0.023 | 177,897,871 | -2,750,000 | 5.25% | 4,091,651 |
| 2024-12-02 | 2024-11-28 | 0.026 | 180,647,871 | -90,000 | 5.33% | 4,696,845 |
| 2024-11-29 | 2024-11-27 | 0.026 | 180,737,871 | -1,396,000 | 5.34% | 4,699,185 |
| 2024-11-28 | 2024-11-26 | 0.028 | 182,133,871 | -450,000 | 5.38% | 5,099,748 |
| 2024-11-27 | 2024-11-25 | 0.029 | 182,583,871 | -116,000 | 5.39% | 5,294,932 |
| 2024-11-22 | 2024-11-20 | 0.028 | 182,699,871 | +14,000 | 5.39% | 5,115,596 |
| 2024-11-20 | 2024-11-18 | 0.026 | 182,685,871 | -60,000 | 5.39% | 4,749,833 |
| 2024-11-19 | 2024-11-15 | 0.028 | 182,745,871 | -50,000 | 5.40% | 5,116,884 |
| 2024-11-18 | 2024-11-14 | 0.024 | 182,795,871 | +4,000 | 5.40% | 4,387,101 |
| 2024-11-13 | 2024-11-11 | 0.027 | 182,791,871 | +30,000 | 5.40% | 4,935,381 |
| 2024-11-12 | 2024-11-08 | 0.028 | 182,761,871 | -50,000 | 5.40% | 5,117,332 |
| 2024-11-11 | 2024-11-07 | 0.028 | 182,811,871 | -200,000 | 5.40% | 5,118,732 |
| 2024-11-08 | 2024-11-06 | 0.028 | 183,011,871 | -430,000 | 5.40% | 5,124,332 |
| 2024-11-07 | 2024-11-05 | 0.028 | 183,441,871 | -10,000 | 5.42% | 5,136,372 |
| 2024-11-04 | 2024-10-31 | 0.026 | 183,451,871 | +700,000 | 5.42% | 4,769,749 |
| 2024-11-01 | 2024-10-30 | 0.028 | 182,751,871 | -92,000 | 5.40% | 5,117,052 |
| 2024-10-31 | 2024-10-29 | 0.029 | 182,843,871 | -80,000 | 5.40% | 5,302,472 |
| 2024-10-30 | 2024-10-28 | 0.028 | 182,923,871 | -652,000 | 5.40% | 5,121,868 |
| 2024-10-29 | 2024-10-25 | 0.031 | 183,575,871 | +882,000 | 5.42% | 5,690,852 |
| 2024-10-25 | 2024-10-23 | 0.030 | 182,693,871 | +258,000 | 5.39% | 5,480,816 |
| 2024-10-22 | 2024-10-18 | 0.030 | 182,435,871 | -50,000 | 5.39% | 5,473,076 |
| 2024-10-21 | 2024-10-17 | 0.029 | 182,485,871 | -24,000 | 5.39% | 5,292,090 |
| 2024-10-18 | 2024-10-16 | 0.031 | 182,509,871 | -2,000 | 5.39% | 5,657,806 |
| 2024-10-17 | 2024-10-15 | 0.030 | 182,511,871 | -520,000 | 5.39% | 5,475,356 |
| 2024-10-16 | 2024-10-14 | 0.030 | 183,031,871 | -260,000 | 5.40% | 5,490,956 |
| 2024-10-15 | 2024-10-10 | 0.029 | 183,291,871 | +200,000 | 5.41% | 5,315,464 |
| 2024-10-14 | 2024-10-09 | 0.028 | 183,091,871 | -80,000 | 5.41% | 5,126,572 |
| 2024-10-10 | 2024-10-08 | 0.031 | 183,171,871 | +780,000 | 5.41% | 5,678,328 |
| 2024-10-09 | 2024-10-07 | 0.038 | 182,391,871 | -986,000 | 5.39% | 6,930,891 |
| 2024-10-08 | 2024-10-04 | 0.038 | 183,377,871 | -2,662,000 | 5.41% | 6,968,359 |
| 2024-10-07 | 2024-10-03 | 0.040 | 186,039,871 | +2,614,000 | 5.49% | 7,441,595 |
| 2024-10-04 | 2024-10-02 | 0.025 | 183,425,871 | +1,820,000 | 5.42% | 4,585,647 |
| 2024-10-03 | 2024-09-30 | 0.022 | 181,605,871 | +10,000 | 5.36% | 3,995,329 |
| 2024-09-30 | 2024-09-26 | 0.019 | 181,595,871 | -20,000 | 5.36% | 3,450,322 |
| 2024-09-27 | 2024-09-25 | 0.019 | 181,615,871 | -110,000 | 5.36% | 3,450,702 |
| 2024-09-26 | 2024-09-24 | 0.023 | 181,725,871 | -840,000 | 5.37% | 4,179,695 |
| 2024-09-20 | 2024-09-17 | 0.016 | 182,565,871 | -572,000 | 5.39% | 2,921,054 |
| 2024-09-12 | 2024-09-10 | 0.016 | 183,137,871 | -150,000 | 5.41% | 2,930,206 |
| 2024-09-04 | 2024-09-02 | 0.016 | 183,287,871 | +10,000 | 5.41% | 2,932,606 |
| 2024-09-02 | 2024-08-29 | 0.017 | 183,277,871 | +50,000 | 5.41% | 3,115,724 |
| 2024-08-30 | 2024-08-28 | 0.016 | 183,227,871 | +94,000 | 5.41% | 2,931,646 |
| 2024-08-29 | 2024-08-27 | 0.017 | 183,133,871 | +1,342,000 | 5.41% | 3,113,276 |
| 2024-08-28 | 2024-08-26 | 0.016 | 181,791,871 | -10,000 | 5.37% | 2,908,670 |
| 2024-08-21 | 2024-08-19 | 0.018 | 181,801,871 | +94,000 | 5.37% | 3,272,434 |
| 2024-08-16 | 2024-08-14 | 0.019 | 181,707,871 | +22,000 | 5.37% | 3,452,450 |
| 2024-08-15 | 2024-08-13 | 0.018 | 181,685,871 | -2,000 | 5.36% | 3,270,346 |
| 2024-08-13 | 2024-08-09 | 0.020 | 181,687,871 | +2,000 | 5.37% | 3,633,757 |
| 2024-08-08 | 2024-08-06 | 0.020 | 181,685,871 | +218,000 | 5.36% | 3,633,717 |
| 2024-07-31 | 2024-07-29 | 0.021 | 181,467,871 | +4,000 | 5.36% | 3,810,825 |
| 2024-07-30 | 2024-07-26 | 0.021 | 181,463,871 | +96,000 | 5.36% | 3,810,741 |
| 2024-07-25 | 2024-07-23 | 0.025 | 181,367,871 | -2,000 | 5.36% | 4,534,197 |
| 2024-07-19 | 2024-07-17 | 0.025 | 181,369,871 | -200,000 | 5.36% | 4,534,247 |
| 2024-07-17 | 2024-07-15 | 0.025 | 181,569,871 | +602,000 | 5.36% | 4,539,247 |
| 2024-07-16 | 2024-07-12 | 0.023 | 180,967,871 | +390,000 | 5.34% | 4,162,261 |
| 2024-07-15 | 2024-07-11 | 0.023 | 180,577,871 | +10,000 | 5.33% | 4,153,291 |
| 2024-07-09 | 2024-07-05 | 0.024 | 180,567,871 | +10,000 | 5.33% | 4,333,629 |
| 2024-07-05 | 2024-07-03 | 0.024 | 180,557,871 | +186,000 | 5.33% | 4,333,389 |
| 2024-07-04 | 2024-07-02 | 0.026 | 180,371,871 | +72,000 | 5.33% | 4,689,669 |
| 2024-07-02 | 2024-06-27 | 0.025 | 180,299,871 | +16,000 | 5.32% | 4,507,497 |
| 2024-06-26 | 2024-06-24 | 0.028 | 180,283,871 | -500,000 | 5.32% | 5,047,948 |
| 2024-06-19 | 2024-06-17 | 0.027 | 180,783,871 | +84,000 | 5.34% | 4,881,165 |
| 2024-06-18 | 2024-06-14 | 0.026 | 180,699,871 | +20,000 | 5.34% | 4,698,197 |
| 2024-06-17 | 2024-06-13 | 0.029 | 180,679,871 | -2,000 | 5.34% | 5,239,716 |
| 2024-06-14 | 2024-06-12 | 0.029 | 180,681,871 | -2,000 | 5.34% | 5,239,774 |
| 2024-06-13 | 2024-06-11 | 0.029 | 180,683,871 | +4,000 | 5.34% | 5,239,832 |
| 2024-06-12 | 2024-06-07 | 0.028 | 180,679,871 | -4,000 | 5.34% | 5,059,036 |
| 2024-06-11 | 2024-06-06 | 0.029 | 180,683,871 | +4,000 | 5.34% | 5,239,832 |
| 2024-06-07 | 2024-06-05 | 0.029 | 180,679,871 | -6,000 | 5.34% | 5,239,716 |
| 2024-06-06 | 2024-06-04 | 0.029 | 180,685,871 | +4,000 | 5.34% | 5,239,890 |
| 2024-05-24 | 2024-05-22 | 0.030 | 180,681,871 | +2,000 | 5.34% | 5,420,456 |
| 2024-05-23 | 2024-05-21 | 0.030 | 180,679,871 | -578,000 | 5.34% | 5,420,396 |
| 2024-05-20 | 2024-05-16 | 0.030 | 181,257,871 | +70,000 | 5.35% | 5,437,736 |
| 2024-05-17 | 2024-05-14 | 0.029 | 181,187,871 | +20,000 | 5.35% | 5,254,448 |
| 2024-05-16 | 2024-05-13 | 0.032 | 181,167,871 | +190,000 | 5.35% | 5,797,372 |
| 2024-05-14 | 2024-05-10 | 0.028 | 180,977,871 | +10,000 | 5.34% | 5,067,380 |
| 2024-05-09 | 2024-05-07 | 0.029 | 180,967,871 | +156,000 | 5.34% | 5,248,068 |
| 2024-04-24 | 2024-04-22 | 0.032 | 180,811,871 | -4,206,000 | 5.34% | 5,785,980 |
| 2024-04-19 | 2024-04-17 | 0.032 | 185,017,871 | +22,000 | 5.46% | 5,920,572 |
| 2024-04-18 | 2024-04-16 | 0.029 | 184,995,871 | +22,000 | 5.46% | 5,364,880 |
| 2024-04-16 | 2024-04-12 | 0.030 | 184,973,871 | +500,000 | 5.46% | 5,549,216 |
| 2024-04-05 | 2024-04-02 | 0.031 | 184,473,871 | -550,000 | 5.45% | 5,718,690 |
| 2024-04-03 | 2024-03-28 | 0.031 | 185,023,871 | +182,000 | 5.46% | 5,735,740 |
| 2024-04-02 | 2024-03-27 | 0.031 | 184,841,871 | -2,000 | 5.46% | 5,730,098 |
| 2024-03-28 | 2024-03-26 | 0.030 | 184,843,871 | -700,000 | 5.46% | 5,545,316 |
| 2024-03-27 | 2024-03-25 | 0.033 | 185,543,871 | +1,326,000 | 5.48% | 6,122,948 |
| 2024-03-26 | 2024-03-22 | 0.032 | 184,217,871 | +20,000 | 5.44% | 5,894,972 |
| 2024-03-25 | 2024-03-21 | 0.032 | 184,197,871 | +20,000 | 5.44% | 5,894,332 |
| 2024-03-22 | 2024-03-20 | 0.034 | 184,177,871 | +162,000 | 5.44% | 6,262,048 |
| 2024-03-21 | 2024-03-19 | 0.034 | 184,015,871 | +504,000 | 5.43% | 6,256,540 |
| 2024-03-20 | 2024-03-18 | 0.032 | 183,511,871 | +376,000 | 5.42% | 5,872,380 |
| 2024-03-19 | 2024-03-15 | 0.032 | 183,135,871 | +30,000 | 5.41% | 5,860,348 |
| 2024-03-15 | 2024-03-13 | 0.033 | 183,105,871 | +20,000 | 5.41% | 6,042,494 |
| 2024-03-14 | 2024-03-12 | 0.035 | 183,085,871 | +10,000 | 5.41% | 6,408,005 |
| 2024-03-13 | 2024-03-11 | 0.033 | 183,075,871 | +40,000 | 5.41% | 6,041,504 |
| 2024-03-12 | 2024-03-08 | 0.034 | 183,035,871 | +156,000 | 5.40% | 6,223,220 |
| 2024-03-07 | 2024-03-05 | 0.034 | 182,879,871 | +610,000 | 5.40% | 6,217,916 |
| 2024-03-05 | 2024-03-01 | 0.036 | 182,269,871 | +40,000 | 5.38% | 6,561,715 |
| 2024-03-01 | 2024-02-28 | 0.038 | 182,229,871 | +104,000 | 5.38% | 6,924,735 |
| 2024-02-27 | 2024-02-23 | 0.040 | 182,125,871 | -158,000 | 5.38% | 7,285,035 |
| 2024-02-26 | 2024-02-22 | 0.037 | 182,283,871 | -418,000 | 5.38% | 6,744,503 |
| 2024-02-20 | 2024-02-16 | 0.038 | 182,701,871 | -42,000 | 5.39% | 6,942,671 |
| 2024-02-16 | 2024-02-14 | 0.038 | 182,743,871 | -60,000 | 5.40% | 6,944,267 |
| 2024-02-07 | 2024-02-05 | 0.037 | 182,803,871 | -264,000 | 5.40% | 6,763,743 |
| 2024-02-06 | 2024-02-02 | 0.040 | 183,067,871 | -1,258,000 | 5.41% | 7,322,715 |
| 2024-02-02 | 2024-01-31 | 0.039 | 184,325,871 | +8,000 | 5.44% | 7,188,709 |
| 2024-02-01 | 2024-01-30 | 0.039 | 184,317,871 | -3,060,000 | 5.44% | 7,188,397 |
| 2024-01-31 | 2024-01-29 | 0.032 | 187,377,871 | +914,000 | 5.53% | 5,996,092 |
| 2024-01-30 | 2024-01-26 | 0.030 | 186,463,871 | -260,000 | 5.51% | 5,593,916 |
| 2024-01-29 | 2024-01-25 | 0.033 | 186,723,871 | +50,000 | 5.51% | 6,161,888 |
| 2024-01-26 | 2024-01-24 | 0.033 | 186,673,871 | +2,260,000 | 5.51% | 6,160,238 |
| 2024-01-25 | 2024-01-23 | 0.033 | 184,413,871 | +264,000 | 5.45% | 6,085,658 |
| 2024-01-24 | 2024-01-22 | 0.036 | 184,149,871 | +1,110,000 | 5.44% | 6,629,395 |
| 2024-01-23 | 2024-01-19 | 0.046 | 183,039,871 | -346,000 | 5.40% | 8,419,834 |
| 2023-12-07 | 2023-12-05 | 0.037 | 183,385,871 | -4,000 | 5.42% | 6,785,277 |
| 2023-12-01 | 2023-11-29 | 0.037 | 183,389,871 | -1,000,000 | 5.42% | 6,785,425 |
| 2023-10-27 | 2023-10-25 | 0.037 | 184,389,871 | +300,000 | 5.44% | 6,822,425 |
| 2023-04-21 | 2023-04-19 | 0.037 | 184,089,871 | -1,840,000 | 5.44% | 6,811,325 |
| 2023-04-04 | 2023-03-31 | 0.037 | 185,929,871 | +400,000 | 5.49% | 6,879,405 |
| 2023-04-03 | 2023-03-30 | 0.037 | 185,529,871 | -4,004,000 | 5.48% | 6,864,605 |
| 2023-03-31 | 2023-03-29 | 0.037 | 189,533,871 | +1,728,000 | 5.60% | 7,012,753 |
| 2023-03-30 | 2023-03-28 | 0.040 | 187,805,871 | -4,116,000 | 5.55% | 7,512,235 |
| 2023-03-29 | 2023-03-27 | 0.055 | 191,921,871 | -440,000 | 5.67% | 10,555,703 |
| 2023-03-27 | 2023-03-23 | 0.055 | 192,361,871 | -60,000 | 5.68% | 10,579,903 |
| 2023-03-24 | 2023-03-22 | 0.056 | 192,421,871 | +868,000 | 5.68% | 10,775,625 |
| 2023-03-21 | 2023-03-17 | 0.054 | 191,553,871 | -10,000 | 5.66% | 10,343,909 |
| 2023-03-20 | 2023-03-16 | 0.053 | 191,563,871 | +100,000 | 5.66% | 10,152,885 |
| 2023-03-16 | 2023-03-14 | 0.053 | 191,463,871 | +620,000 | 5.65% | 10,147,585 |
| 2023-03-15 | 2023-03-13 | 0.055 | 190,843,871 | -70,000 | 5.64% | 10,496,413 |
| 2023-03-14 | 2023-03-10 | 0.057 | 190,913,871 | +510,000 | 5.64% | 10,882,091 |
| 2023-03-10 | 2023-03-08 | 0.058 | 190,403,871 | +110,000 | 5.62% | 11,043,425 |
| 2023-03-09 | 2023-03-07 | 0.059 | 190,293,871 | -300,000 | 5.62% | 11,227,338 |
| 2023-03-07 | 2023-03-03 | 0.058 | 190,593,871 | +10,000 | 5.63% | 11,054,445 |
| 2023-03-03 | 2023-03-01 | 0.058 | 190,583,871 | -3,170,000 | 5.63% | 11,053,865 |
| 2023-03-02 | 2023-02-28 | 0.058 | 193,753,871 | +10,000 | 5.72% | 11,237,725 |
| 2023-02-27 | 2023-02-23 | 0.061 | 193,743,871 | +50,000 | 5.72% | 11,818,376 |
| 2023-02-17 | 2023-02-15 | 0.060 | 193,693,871 | -178,000 | 5.72% | 11,621,632 |
| 2023-02-15 | 2023-02-13 | 0.063 | 193,871,871 | +100,000 | 5.72% | 12,213,928 |
| 2023-02-14 | 2023-02-10 | 0.063 | 193,771,871 | -500,000 | 5.72% | 12,207,628 |
| 2023-02-13 | 2023-02-09 | 0.065 | 194,271,871 | +50,000 | 5.74% | 12,627,672 |
| 2023-02-10 | 2023-02-08 | 0.065 | 194,221,871 | -518,000 | 5.74% | 12,624,422 |
| 2023-02-08 | 2023-02-06 | 0.056 | 194,739,871 | +470,000 | 5.75% | 10,905,433 |
| 2023-02-07 | 2023-02-03 | 0.057 | 194,269,871 | +58,000 | 5.74% | 11,073,383 |
| 2023-01-19 | 2023-01-17 | 0.056 | 194,211,871 | +180,000 | 5.73% | 10,875,865 |
| 2023-01-17 | 2023-01-13 | 0.058 | 194,031,871 | +102,000 | 5.73% | 11,253,849 |
| 2023-01-16 | 2023-01-12 | 0.056 | 193,929,871 | +612,000 | 5.73% | 10,860,073 |
| 2023-01-05 | 2023-01-03 | 0.057 | 193,317,871 | +200,000 | 5.71% | 11,019,119 |
| 2022-12-30 | 2022-12-28 | 0.057 | 193,117,871 | -2,000 | 5.70% | 11,007,719 |
| 2022-12-20 | 2022-12-16 | 0.059 | 193,119,871 | +892,000 | 5.70% | 11,394,072 |
| 2022-12-14 | 2022-12-12 | 0.056 | 192,227,871 | -240,000 | 5.68% | 10,764,761 |
| 2022-12-13 | 2022-12-09 | 0.058 | 192,467,871 | -5,710,000 | 5.68% | 11,163,137 |
| 2022-12-09 | 2022-12-07 | 0.057 | 198,177,871 | +200,000 | 5.85% | 11,296,139 |
| 2022-12-06 | 2022-12-02 | 0.056 | 197,977,871 | -200,000 | 5.85% | 11,086,761 |
| 2022-12-02 | 2022-11-30 | 0.058 | 198,177,871 | -70,000 | 5.85% | 11,494,317 |
| 2022-11-30 | 2022-11-28 | 0.056 | 198,247,871 | -828,000 | 5.85% | 11,101,881 |
| 2022-11-29 | 2022-11-25 | 0.058 | 199,075,871 | -4,196,000 | 5.88% | 11,546,401 |
| 2022-11-22 | 2022-11-18 | 0.061 | 203,271,871 | -4,520,000 | 6.00% | 12,399,584 |
| 2022-11-16 | 2022-11-14 | 0.061 | 207,791,871 | +100,000 | 6.14% | 12,675,304 |
| 2022-11-15 | 2022-11-11 | 0.060 | 207,691,871 | +230,000 | 6.13% | 12,461,512 |
| 2022-11-14 | 2022-11-10 | 0.062 | 207,461,871 | +20,000 | 6.13% | 12,862,636 |
| 2022-11-10 | 2022-11-08 | 0.062 | 207,441,871 | +1,778,000 | 6.13% | 12,861,396 |
| 2022-11-09 | 2022-11-07 | 0.059 | 205,663,871 | +1,234,000 | 6.07% | 12,134,168 |
| 2022-11-07 | 2022-11-03 | 0.058 | 204,429,871 | +20,000 | 6.04% | 11,856,933 |
| 2022-11-04 | 2022-11-02 | 0.059 | 204,409,871 | -100,000 | 6.04% | 12,060,182 |
| 2022-11-03 | 2022-11-01 | 0.056 | 204,509,871 | -500,000 | 6.04% | 11,452,553 |
| 2022-11-02 | 2022-10-31 | 0.053 | 205,009,871 | -500,000 | 6.05% | 10,865,523 |
| 2022-11-01 | 2022-10-28 | 0.058 | 205,509,871 | -98,000 | 6.07% | 11,919,573 |
| 2022-10-31 | 2022-10-27 | 0.059 | 205,607,871 | -20,000 | 6.07% | 12,130,864 |
| 2022-10-28 | 2022-10-26 | 0.056 | 205,627,871 | -18,000 | 6.07% | 11,515,161 |
| 2022-10-27 | 2022-10-25 | 0.059 | 205,645,871 | +418,000 | 6.07% | 12,133,106 |
| 2022-10-26 | 2022-10-24 | 0.056 | 205,227,871 | +1,880,000 | 6.06% | 11,492,761 |
| 2022-10-25 | 2022-10-21 | 0.059 | 203,347,871 | +380,000 | 6.00% | 11,997,524 |
| 2022-10-24 | 2022-10-20 | 0.063 | 202,967,871 | +250,000 | 5.99% | 12,786,976 |
| 2022-10-21 | 2022-10-19 | 0.062 | 202,717,871 | +36,000 | 5.99% | 12,568,508 |
| 2022-10-20 | 2022-10-18 | 0.066 | 202,681,871 | -30,000 | 5.98% | 13,377,003 |
| 2022-10-14 | 2022-10-12 | 0.063 | 202,711,871 | +1,070,000 | 5.99% | 12,770,848 |
| 2022-10-13 | 2022-10-11 | 0.065 | 201,641,871 | -40,000 | 5.95% | 13,106,722 |
| 2022-10-12 | 2022-10-10 | 0.064 | 201,681,871 | -100,000 | 5.96% | 12,907,640 |
| 2022-10-10 | 2022-10-06 | 0.068 | 201,781,871 | +250,000 | 5.96% | 13,721,167 |
| 2022-10-05 | 2022-09-30 | 0.061 | 201,531,871 | +100,000 | 5.95% | 12,293,444 |
| 2022-09-30 | 2022-09-28 | 0.065 | 201,431,871 | -186,000 | 5.95% | 13,093,072 |
| 2022-09-27 | 2022-09-23 | 0.067 | 201,617,871 | +1,546,000 | 6.00% | 13,508,397 |
| 2022-09-26 | 2022-09-22 | 0.067 | 200,071,871 | +200,000 | 5.95% | 13,404,815 |
| 2022-09-20 | 2022-09-16 | 0.070 | 199,871,871 | -8,000 | 5.94% | 13,991,031 |
| 2022-09-19 | 2022-09-15 | 0.082 | 199,879,871 | +70,000 | 5.94% | 16,390,149 |
| 2022-09-16 | 2022-09-14 | 0.077 | 199,809,871 | +48,000 | 5.94% | 15,385,360 |
| 2022-09-15 | 2022-09-13 | 0.082 | 199,761,871 | +84,000 | 5.94% | 16,380,473 |
| 2022-09-14 | 2022-09-09 | 0.088 | 199,677,871 | +592,000 | 5.94% | 17,571,653 |
| 2022-09-13 | 2022-09-08 | 0.084 | 199,085,871 | +186,000 | 5.92% | 16,723,213 |
| 2022-09-09 | 2022-09-07 | 0.084 | 198,899,871 | +2,506,000 | 5.92% | 16,707,589 |
| 2022-09-08 | 2022-09-06 | 0.089 | 196,393,871 | +550,000 | 5.84% | 17,479,055 |
| 2022-09-07 | 2022-09-05 | 0.094 | 195,843,871 | +958,000 | 5.82% | 18,409,324 |
| 2022-09-06 | 2022-09-02 | 0.095 | 194,885,871 | +1,840,000 | 5.80% | 18,514,158 |
| 2022-09-05 | 2022-09-01 | 0.095 | 193,045,871 | -350,000 | 5.74% | 18,339,358 |
| 2022-09-02 | 2022-08-31 | 0.097 | 193,395,871 | -468,000 | 5.75% | 18,759,399 |
| 2022-09-01 | 2022-08-30 | 0.103 | 193,863,871 | +370,000 | 5.77% | 19,967,979 |
| 2022-08-31 | 2022-08-29 | 0.104 | 193,493,871 | -290,000 | 5.75% | 20,123,363 |
| 2022-08-30 | 2022-08-26 | 0.107 | 193,783,871 | -1,245,593 | 5.82% | 20,734,874 |
| 2022-08-29 | 2022-08-25 | 0.111 | 195,029,464 | +360,000 | 5.86% | 21,648,271 |
| 2022-08-26 | 2022-08-24 | 0.115 | 194,669,464 | +4,574,000 | 5.84% | 22,386,988 |
| 2022-08-25 | 2022-08-23 | 0.137 | 190,095,464 | +226,000 | 5.71% | 26,043,079 |
| 2022-08-24 | 2022-08-22 | 0.124 | 189,869,464 | +92,000 | 5.70% | 23,543,814 |
| 2022-08-23 | 2022-08-19 | 0.118 | 189,777,464 | +2,112,000 | 5.70% | 22,393,741 |
| 2022-08-22 | 2022-08-18 | 0.125 | 187,665,464 | +1,026,000 | 5.63% | 23,458,183 |
| 2022-08-19 | 2022-08-17 | 0.112 | 186,639,464 | +352,000 | 5.60% | 20,903,620 |
| 2022-08-18 | 2022-08-16 | 0.107 | 186,287,464 | +356,000 | 5.59% | 19,932,759 |
| 2022-08-17 | 2022-08-15 | 0.100 | 185,931,464 | -4,714,000 | 5.58% | 18,593,146 |
| 2022-08-16 | 2022-08-12 | 0.117 | 190,645,464 | +2,834,000 | 5.72% | 22,305,519 |
| 2022-08-15 | 2022-08-11 | 0.118 | 187,811,464 | -816,000 | 5.64% | 22,161,753 |
| 2022-08-12 | 2022-08-10 | 0.152 | 188,627,464 | +5,916,000 | 5.66% | 28,671,375 |
| 2022-08-05 | 2022-08-03 | 0.075 | 182,711,464 | +8,000 | 5.49% | 13,703,360 |
| 2022-08-04 | 2022-08-02 | 0.070 | 182,703,464 | +4,118,000 | 5.49% | 12,789,242 |
| 2022-08-03 | 2022-08-01 | 0.078 | 178,585,464 | +454,000 | 5.36% | 13,929,666 |
| 2022-07-29 | 2022-07-27 | 0.077 | 178,131,464 | +334,000 | 5.45% | 13,716,123 |
| 2022-07-28 | 2022-07-26 | 0.075 | 177,797,464 | +928,000 | 5.44% | 13,334,810 |
| 2022-07-25 | 2022-07-21 | 0.078 | 176,869,464 | -24,000 | 5.41% | 13,795,818 |
| 2022-07-22 | 2022-07-20 | 0.077 | 176,893,464 | -274,000 | 5.41% | 13,620,797 |
| 2022-07-20 | 2022-07-18 | 0.078 | 177,167,464 | -82,000 | 5.42% | 13,819,062 |
| 2022-07-19 | 2022-07-15 | 0.075 | 177,249,464 | +1,264,000 | 5.42% | 13,293,710 |
| 2022-07-18 | 2022-07-14 | 0.075 | 175,985,464 | +2,794,000 | 5.38% | 13,198,910 |
| 2022-07-15 | 2022-07-13 | 0.078 | 173,191,464 | +770,000 | 5.30% | 13,508,934 |
| 2022-07-14 | 2022-07-12 | 0.078 | 172,421,464 | -58,000 | 5.27% | 13,448,874 |
| 2022-07-13 | 2022-07-11 | 0.078 | 172,479,464 | -2,000 | 5.28% | 13,453,398 |
| 2022-07-12 | 2022-07-08 | 0.076 | 172,481,464 | -1,336,000 | 5.28% | 13,108,591 |
| 2022-07-11 | 2022-07-07 | 0.076 | 173,817,464 | +1,274,000 | 5.32% | 13,210,127 |
| 2022-07-08 | 2022-07-06 | 0.074 | 172,543,464 | +1,258,000 | 5.28% | 12,768,216 |
| 2022-07-07 | 2022-07-05 | 0.075 | 171,285,464 | +1,650,000 | 5.24% | 12,846,410 |
| 2022-07-06 | 2022-07-04 | 0.070 | 169,635,464 | -1,190,000 | 5.19% | 11,874,482 |
| 2022-07-05 | 2022-06-30 | 0.064 | 170,825,464 | -602,000 | 5.22% | 10,932,830 |
| 2022-07-04 | 2022-06-29 | 0.064 | 171,427,464 | -34,000 | 5.24% | 10,971,358 |
| 2022-06-30 | 2022-06-28 | 0.064 | 171,461,464 | -10,000 | 5.24% | 10,973,534 |
| 2022-06-27 | 2022-06-23 | 0.064 | 171,471,464 | -576,000 | 5.24% | 10,974,174 |
| 2022-06-24 | 2022-06-22 | 0.072 | 172,047,464 | +2,720,000 | 5.26% | 12,387,417 |
| 2022-06-23 | 2022-06-21 | 0.056 | 169,327,464 | +46,000 | 5.18% | 9,482,338 |
| 2022-06-17 | 2022-06-15 | 0.057 | 169,281,464 | -10,000 | 5.18% | 9,649,043 |
| 2022-06-16 | 2022-06-14 | 0.056 | 169,291,464 | +534,000 | 5.18% | 9,480,322 |
| 2022-06-15 | 2022-06-13 | 0.058 | 168,757,464 | -12,000 | 5.16% | 9,787,933 |
| 2022-06-09 | 2022-06-07 | 0.060 | 168,769,464 | +96,000 | 5.16% | 10,126,168 |
| 2022-06-08 | 2022-06-06 | 0.060 | 168,673,464 | +200,000 | 5.16% | 10,120,408 |
| 2022-06-07 | 2022-06-02 | 0.060 | 168,473,464 | -2,600,000 | 5.15% | 10,108,408 |
| 2022-06-06 | 2022-06-01 | 0.059 | 171,073,464 | +110,000 | 5.23% | 10,093,334 |
| 2022-05-30 | 2022-05-26 | 0.061 | 170,963,464 | +14,000 | 5.23% | 10,428,771 |
| 2022-05-27 | 2022-05-25 | 0.060 | 170,949,464 | +208,000 | 5.23% | 10,256,968 |
| 2022-05-24 | 2022-05-20 | 0.058 | 170,741,464 | +268,000 | 5.22% | 9,903,005 |
| 2022-05-23 | 2022-05-19 | 0.058 | 170,473,464 | +1,110,000 | 5.21% | 9,887,461 |
| 2022-05-19 | 2022-05-17 | 0.058 | 169,363,464 | +200,000 | 5.18% | 9,823,081 |
| 2022-05-12 | 2022-05-10 | 0.056 | 169,163,464 | +8,000 | 5.17% | 9,473,154 |
| 2022-05-06 | 2022-05-04 | 0.057 | 169,155,464 | -398,000 | 5.17% | 9,641,861 |
| 2022-05-04 | 2022-04-29 | 0.058 | 169,553,464 | +200,000 | 5.19% | 9,834,101 |
| 2022-04-29 | 2022-04-27 | 0.059 | 169,353,464 | -2,000 | 5.18% | 9,991,854 |
| 2022-04-26 | 2022-04-22 | 0.058 | 169,355,464 | -20,000 | 5.18% | 9,822,617 |
| 2022-04-22 | 2022-04-20 | 0.058 | 169,375,464 | +18,000 | 5.18% | 9,823,777 |
| 2022-04-19 | 2022-04-13 | 0.061 | 169,357,464 | -548,000 | 5.18% | 10,330,805 |
| 2022-04-13 | 2022-04-11 | 0.059 | 169,905,464 | +40,000 | 5.20% | 10,024,422 |
| 2022-04-12 | 2022-04-08 | 0.059 | 169,865,464 | -190,000 | 5.20% | 10,022,062 |
| 2022-04-11 | 2022-04-07 | 0.061 | 170,055,464 | +76,000 | 5.20% | 10,373,383 |
| 2022-04-08 | 2022-04-06 | 0.062 | 169,979,464 | +52,000 | 5.20% | 10,538,727 |
| 2022-04-07 | 2022-04-04 | 0.063 | 169,927,464 | +82,000 | 5.20% | 10,705,430 |
| 2022-04-06 | 2022-04-01 | 0.063 | 169,845,464 | +188,000 | 5.19% | 10,700,264 |
| 2022-04-04 | 2022-03-31 | 0.061 | 169,657,464 | -2,000 | 5.19% | 10,349,105 |
| 2022-04-01 | 2022-03-30 | 0.062 | 169,659,464 | -20,000 | 5.19% | 10,518,887 |
| 2022-03-31 | 2022-03-29 | 0.062 | 169,679,464 | +298,000 | 5.19% | 10,520,127 |
| 2022-03-30 | 2022-03-28 | 0.067 | 169,381,464 | +878,000 | 5.18% | 11,348,558 |
| 2022-03-29 | 2022-03-25 | 0.061 | 168,503,464 | +620,000 | 5.15% | 10,278,711 |
| 2022-03-22 | 2022-03-18 | 0.057 | 167,883,464 | -14,000 | 5.13% | 9,569,357 |
| 2022-03-21 | 2022-03-17 | 0.051 | 167,897,464 | +4,000 | 5.14% | 8,562,771 |
| 2022-03-18 | 2022-03-16 | 0.052 | 167,893,464 | -500,000 | 5.14% | 8,730,460 |
| 2022-03-16 | 2022-03-14 | 0.059 | 168,393,464 | -98,000 | 5.15% | 9,935,214 |
| 2022-03-15 | 2022-03-11 | 0.059 | 168,491,464 | +60,000 | 5.15% | 9,940,996 |
| 2022-03-14 | 2022-03-10 | 0.064 | 168,431,464 | +100,000 | 5.15% | 10,779,614 |
| 2022-03-11 | 2022-03-09 | 0.069 | 168,331,464 | -1,846,000 | 5.15% | 11,614,871 |
| 2022-03-10 | 2022-03-08 | 0.058 | 170,177,464 | -4,000 | 5.21% | 9,870,293 |
| 2022-03-08 | 2022-03-04 | 0.053 | 170,181,464 | -430,000 | 5.21% | 9,019,618 |
| 2022-03-04 | 2022-03-02 | 0.055 | 170,611,464 | -150,000 | 5.22% | 9,383,631 |
| 2022-02-28 | 2022-02-24 | 0.058 | 170,761,464 | +430,000 | 5.22% | 9,904,165 |
| 2022-02-24 | 2022-02-22 | 0.058 | 170,331,464 | +1,844,000 | 5.21% | 9,879,225 |
| 2022-02-14 | 2022-02-10 | 0.057 | 168,487,464 | -74,000 | 5.15% | 9,603,785 |
| 2022-02-08 | 2022-02-04 | 0.060 | 168,561,464 | +1,000,000 | 5.16% | 10,113,688 |
| 2022-02-07 | 2022-01-31 | 0.057 | 167,561,464 | +88,000 | 5.13% | 9,551,003 |
| 2022-01-26 | 2022-01-24 | 0.057 | 167,473,464 | -94,000 | 5.12% | 9,545,987 |
| 2022-01-20 | 2022-01-18 | 0.059 | 167,567,464 | +40,000 | 5.13% | 9,886,480 |
| 2022-01-18 | 2022-01-14 | 0.057 | 167,527,464 | +42,000 | 5.12% | 9,549,065 |
| 2022-01-17 | 2022-01-13 | 0.059 | 167,485,464 | +18,000 | 5.12% | 9,881,642 |
| 2022-01-12 | 2022-01-10 | 0.059 | 167,467,464 | +90,000 | 5.12% | 9,880,580 |
| 2022-01-11 | 2022-01-07 | 0.057 | 167,377,464 | +30,000 | 5.12% | 9,540,515 |
| 2022-01-10 | 2022-01-06 | 0.057 | 167,347,464 | +138,000 | 5.12% | 9,538,805 |
| 2022-01-06 | 2022-01-04 | 0.059 | 167,209,464 | +2,000 | 5.11% | 9,865,358 |
| 2022-01-05 | 2022-01-03 | 0.058 | 167,207,464 | +300,000 | 5.11% | 9,698,033 |
| 2022-01-04 | 2021-12-31 | 0.058 | 166,907,464 | -1,266,000 | 5.11% | 9,680,633 |
| 2021-12-30 | 2021-12-28 | 0.061 | 168,173,464 | -40,000 | 5.14% | 10,258,581 |
| 2021-12-28 | 2021-12-22 | 0.062 | 168,213,464 | +800,000 | 5.15% | 10,429,235 |
| 2021-12-22 | 2021-12-20 | 0.060 | 167,413,464 | +304,000 | 5.12% | 10,044,808 |
| 2021-12-14 | 2021-12-10 | 0.060 | 167,109,464 | +200,000 | 5.11% | 10,026,568 |
| 2021-12-13 | 2021-12-09 | 0.063 | 166,909,464 | -50,000 | 5.11% | 10,515,296 |
| 2021-12-10 | 2021-12-08 | 0.065 | 166,959,464 | +1,100,000 | 5.11% | 10,852,365 |
| 2021-12-09 | 2021-12-07 | 0.058 | 165,859,464 | +728,000 | 5.07% | 9,619,849 |
| 2021-12-08 | 2021-12-06 | 0.058 | 165,131,464 | -100,000 | 5.05% | 9,577,625 |
| 2021-12-06 | 2021-12-02 | 0.056 | 165,231,464 | -186,000 | 5.05% | 9,252,962 |
| 2021-12-02 | 2021-11-30 | 0.058 | 165,417,464 | +200,000 | 5.06% | 9,594,213 |
| 2021-12-01 | 2021-11-29 | 0.056 | 165,217,464 | +52,000 | 5.05% | 9,252,178 |
| 2021-11-30 | 2021-11-26 | 0.060 | 165,165,464 | +20,000 | 5.05% | 9,909,928 |
| 2021-11-29 | 2021-11-25 | 0.062 | 165,145,464 | +90,000 | 5.05% | 10,239,019 |
| 2021-11-22 | 2021-11-18 | 0.064 | 165,055,464 | -8,000 | 5.05% | 10,563,550 |
| 2021-11-19 | 2021-11-17 | 0.062 | 165,063,464 | -8,000 | 5.05% | 10,233,935 |
| 2021-11-18 | 2021-11-16 | 0.063 | 165,071,464 | -494,000 | 5.05% | 10,399,502 |
| 2021-11-16 | 2021-11-12 | 0.065 | 165,565,464 | -16,000 | 5.06% | 10,761,755 |
| 2021-11-10 | 2021-11-08 | 0.062 | 165,581,464 | +16,000 | 5.06% | 10,266,051 |
| 2021-11-09 | 2021-11-05 | 0.066 | 165,565,464 | -54,000 | 5.06% | 10,927,321 |
| 2021-11-08 | 2021-11-04 | 0.066 | 165,619,464 | +1,360,000 | 5.07% | 10,930,885 |
| 2021-11-03 | 2021-11-01 | 0.068 | 164,259,464 | -5,710,000 | 5.02% | 11,169,644 |
| 2021-11-02 | 2021-10-29 | 0.073 | 169,969,464 | -8,000 | 5.20% | 12,407,771 |
| 2021-11-01 | 2021-10-28 | 0.074 | 169,977,464 | +180,000 | 5.20% | 12,578,332 |
| 2021-10-29 | 2021-10-27 | 0.080 | 169,797,464 | +278,000 | 5.19% | 13,583,797 |
| 2021-10-28 | 2021-10-26 | 0.066 | 169,519,464 | -520,000 | 5.19% | 11,188,285 |
| 2021-10-27 | 2021-10-25 | 0.063 | 170,039,464 | -804,000 | 5.20% | 10,712,486 |
| 2021-10-25 | 2021-10-21 | 0.063 | 170,843,464 | -890,000 | 5.23% | 10,763,138 |
| 2021-10-22 | 2021-10-20 | 0.063 | 171,733,464 | +52,000 | 5.25% | 10,819,208 |
| 2021-10-21 | 2021-10-19 | 0.067 | 171,681,464 | -62,000 | 5.25% | 11,502,658 |
| 2021-10-20 | 2021-10-18 | 0.064 | 171,743,464 | -22,000 | 5.25% | 10,991,582 |
| 2021-10-19 | 2021-10-15 | 0.062 | 171,765,464 | -100,000 | 5.25% | 10,649,459 |
| 2021-10-18 | 2021-10-12 | 0.062 | 171,865,464 | -788,000 | 5.26% | 10,655,659 |
| 2021-10-15 | 2021-10-11 | 0.065 | 172,653,464 | +4,400,000 | 5.28% | 11,222,475 |
| 2021-10-12 | 2021-10-08 | 0.065 | 168,253,464 | +2,000 | 5.15% | 10,936,475 |
| 2021-10-11 | 2021-10-07 | 0.068 | 168,251,464 | -52,000 | 5.15% | 11,441,100 |
| 2021-10-08 | 2021-10-06 | 0.070 | 168,303,464 | +1,058,000 | 5.15% | 11,781,242 |
| 2021-10-07 | 2021-10-05 | 0.064 | 167,245,464 | +3,580,000 | 5.12% | 10,703,710 |
| 2021-10-06 | 2021-10-04 | 0.065 | 163,665,464 | +600,000 | 5.01% | 10,638,255 |
| 2021-10-05 | 2021-09-30 | 0.060 | 163,065,464 | +2,110,000 | 4.99% | 9,783,928 |
| 2021-10-04 | 2021-09-29 | 0.060 | 160,955,464 | +22,000 | 4.92% | 9,657,328 |
| 2021-09-30 | 2021-09-28 | 0.065 | 160,933,464 | -66,000 | 4.92% | 10,460,675 |
| 2021-09-29 | 2021-09-27 | 0.065 | 160,999,464 | -526,000 | 4.92% | 10,464,965 |
| 2021-09-28 | 2021-09-24 | 0.070 | 161,525,464 | +176,000 | 4.94% | 11,306,782 |
| 2021-09-27 | 2021-09-23 | 0.073 | 161,349,464 | +3,948,000 | 4.94% | 11,778,511 |
| 2021-09-24 | 2021-09-21 | 0.060 | 157,401,464 | +1,810,000 | 4.81% | 9,444,088 |
| 2021-09-23 | 2021-09-20 | 0.061 | 155,591,464 | +1,472,000 | 4.76% | 9,491,079 |
| 2021-09-21 | 2021-09-17 | 0.086 | 154,119,464 | +52,000 | 4.71% | 13,254,274 |
| 2021-09-20 | 2021-09-16 | 0.080 | 154,067,464 | +1,750,000 | 4.71% | 12,325,397 |
| 2021-09-17 | 2021-09-15 | 0.058 | 152,317,464 | +500,000 | 4.66% | 8,834,413 |
| 2021-09-16 | 2021-09-14 | 0.059 | 151,817,464 | -888,000 | 4.64% | 8,957,230 |
| 2021-09-13 | 2021-09-09 | 0.055 | 152,705,464 | +10,000 | 4.67% | 8,398,801 |
| 2021-09-10 | 2021-09-08 | 0.055 | 152,695,464 | +1,130,000 | 4.67% | 8,398,251 |
| 2021-09-09 | 2021-09-07 | 0.047 | 151,565,464 | +430,000 | 4.64% | 7,123,577 |
| 2021-09-07 | 2021-09-03 | 0.048 | 151,135,464 | +30,000 | 4.62% | 7,254,502 |
| 2021-09-01 | 2021-08-30 | 0.047 | 151,105,464 | +10,000 | 4.62% | 7,101,957 |
| 2021-08-30 | 2021-08-26 | 0.045 | 151,095,464 | +340,000 | 4.62% | 6,799,296 |
| 2021-08-24 | 2021-08-20 | 0.047 | 150,755,464 | -18,000 | 4.61% | 7,085,507 |
| 2021-08-19 | 2021-08-17 | 0.048 | 150,773,464 | -70,000 | 4.61% | 7,237,126 |
| 2021-08-18 | 2021-08-16 | 0.046 | 150,843,464 | +40,000 | 4.61% | 6,938,799 |
| 2021-08-17 | 2021-08-13 | 0.050 | 150,803,464 | +20,000 | 4.61% | 7,540,173 |
| 2021-08-16 | 2021-08-12 | 0.047 | 150,783,464 | -36,000 | 4.61% | 7,086,823 |
| 2021-08-13 | 2021-08-11 | 0.048 | 150,819,464 | -90,000 | 4.61% | 7,239,334 |
| 2021-08-12 | 2021-08-10 | 0.043 | 150,909,464 | -4,000 | 4.62% | 6,489,107 |
| 2021-08-02 | 2021-07-29 | 0.042 | 150,913,464 | -496,000 | 4.62% | 6,338,365 |
| 2021-07-30 | 2021-07-28 | 0.043 | 151,409,464 | +50,000 | 4.63% | 6,510,607 |
| 2021-07-29 | 2021-07-27 | 0.043 | 151,359,464 | -1,146,000 | 4.63% | 6,508,457 |
| 2021-07-23 | 2021-07-21 | 0.050 | 152,505,464 | -24,000 | 4.66% | 7,625,273 |
| 2021-07-20 | 2021-07-16 | 0.055 | 152,529,464 | +500,000 | 4.67% | 8,389,121 |
| 2021-07-19 | 2021-07-15 | 0.055 | 152,029,464 | +1,584,000 | 4.65% | 8,361,621 |
| 2021-07-15 | 2021-07-13 | 0.047 | 150,445,464 | -210,000 | 4.60% | 7,070,937 |
| 2021-07-14 | 2021-07-12 | 0.047 | 150,655,464 | -130,000 | 4.61% | 7,080,807 |
| 2021-07-13 | 2021-07-09 | 0.050 | 150,785,464 | +1,268,000 | 4.61% | 7,539,273 |
| 2021-07-12 | 2021-07-08 | 0.042 | 149,517,464 | +100,000 | 4.57% | 6,279,733 |
| 2021-07-08 | 2021-07-06 | 0.046 | 149,417,464 | +350,000 | 4.57% | 6,873,203 |
| 2021-07-05 | 2021-06-30 | 0.044 | 149,067,464 | -392,000 | 4.56% | 6,558,968 |
| 2021-06-29 | 2021-06-25 | 0.044 | 149,459,464 | +200,000 | 4.57% | 6,576,216 |
| 2021-06-28 | 2021-06-24 | 0.044 | 149,259,464 | -680,000 | 4.57% | 6,567,416 |
| 2021-06-24 | 2021-06-22 | 0.047 | 149,939,464 | -312,000 | 4.59% | 7,047,155 |
| 2021-06-21 | 2021-06-17 | 0.049 | 150,251,464 | +40,000 | 4.60% | 7,362,322 |
| 2021-06-17 | 2021-06-15 | 0.048 | 150,211,464 | -38,000 | 4.59% | 7,210,150 |
| 2021-06-11 | 2021-06-09 | 0.048 | 150,249,464 | +300,000 | 4.60% | 7,211,974 |
| 2021-06-10 | 2021-06-08 | 0.050 | 149,949,464 | +142,000 | 4.59% | 7,497,473 |
| 2021-06-09 | 2021-06-07 | 0.051 | 149,807,464 | +520,000 | 4.58% | 7,640,181 |
| 2021-06-08 | 2021-06-04 | 0.053 | 149,287,464 | +1,308,000 | 4.57% | 7,912,236 |
| 2021-06-07 | 2021-06-03 | 0.054 | 147,979,464 | -580,000 | 4.53% | 7,990,891 |
| 2021-06-02 | 2021-05-31 | 0.052 | 148,559,464 | -50,000 | 4.54% | 7,725,092 |
| 2021-06-01 | 2021-05-28 | 0.054 | 148,609,464 | -250,000 | 4.55% | 8,024,911 |
| 2021-05-31 | 2021-05-27 | 0.051 | 148,859,464 | -332,000 | 4.55% | 7,591,833 |
| 2021-05-28 | 2021-05-26 | 0.058 | 149,191,464 | -248,000 | 4.56% | 8,653,105 |
| 2021-05-26 | 2021-05-24 | 0.043 | 149,439,464 | +428,000 | 4.57% | 6,425,897 |
| 2021-05-24 | 2021-05-20 | 0.046 | 149,011,464 | -900,000 | 4.56% | 6,854,527 |
| 2021-05-21 | 2021-05-18 | 0.048 | 149,911,464 | +220,000 | 4.59% | 7,195,750 |
| 2021-05-20 | 2021-05-17 | 0.045 | 149,691,464 | +20,000 | 4.58% | 6,736,116 |
| 2021-05-18 | 2021-05-14 | 0.049 | 149,671,464 | -1,956,000 | 4.58% | 7,333,902 |
| 2021-05-17 | 2021-05-13 | 0.052 | 151,627,464 | +2,272,000 | 4.64% | 7,884,628 |
| 2021-05-14 | 2021-05-12 | 0.052 | 149,355,464 | -690,000 | 4.57% | 7,766,484 |
| 2021-05-13 | 2021-05-11 | 0.080 | 150,045,464 | -76,000 | 4.59% | 12,003,637 |
| 2021-05-12 | 2021-05-10 | 0.078 | 150,121,464 | -80,000 | 4.59% | 11,709,474 |
| 2021-05-10 | 2021-05-06 | 0.087 | 150,201,464 | -20,000 | 4.59% | 13,067,527 |
| 2021-05-06 | 2021-05-04 | 0.086 | 150,221,464 | -300,000 | 4.59% | 12,919,046 |
| 2021-05-03 | 2021-04-29 | 0.088 | 150,521,464 | +50,000 | 4.60% | 13,245,889 |
| 2021-04-28 | 2021-04-26 | 0.091 | 150,471,464 | -100,000 | 4.60% | 13,692,903 |
| 2021-04-27 | 2021-04-23 | 0.091 | 150,571,464 | -386,000 | 4.61% | 13,702,003 |
| 2021-04-26 | 2021-04-22 | 0.092 | 150,957,464 | -702,000 | 4.62% | 13,888,087 |
| 2021-04-23 | 2021-04-21 | 0.090 | 151,659,464 | -602,000 | 4.64% | 13,649,352 |
| 2021-04-20 | 2021-04-16 | 0.095 | 152,261,464 | +22,000 | 4.66% | 14,464,839 |
| 2021-04-19 | 2021-04-15 | 0.092 | 152,239,464 | +66,000 | 4.66% | 14,006,031 |
| 2021-04-16 | 2021-04-14 | 0.090 | 152,173,464 | +40,000 | 4.65% | 13,695,612 |
| 2021-04-15 | 2021-04-13 | 0.091 | 152,133,464 | -10,000 | 4.65% | 13,844,145 |
| 2021-04-13 | 2021-04-09 | 0.093 | 152,143,464 | -200,000 | 4.65% | 14,149,342 |
| 2021-04-12 | 2021-04-08 | 0.095 | 152,343,464 | -732,000 | 4.66% | 14,472,629 |
| 2021-04-08 | 2021-04-01 | 0.094 | 153,075,464 | -30,000 | 4.68% | 14,389,094 |
| 2021-04-07 | 2021-03-31 | 0.097 | 153,105,464 | +90,000 | 4.68% | 14,851,230 |
| 2021-04-01 | 2021-03-30 | 0.102 | 153,015,464 | -292,000 | 4.68% | 15,607,577 |
| 2021-03-31 | 2021-03-29 | 0.102 | 153,307,464 | -800,000 | 4.69% | 15,637,361 |
| 2021-03-26 | 2021-03-24 | 0.102 | 154,107,464 | -132,000 | 4.71% | 15,718,961 |
| 2021-03-24 | 2021-03-22 | 0.113 | 154,239,464 | -1,070,000 | 4.72% | 17,429,059 |
| 2021-03-23 | 2021-03-19 | 0.107 | 155,309,464 | -340,000 | 4.75% | 16,618,113 |
| 2021-03-22 | 2021-03-18 | 0.110 | 155,649,464 | -24,000 | 4.76% | 17,121,441 |
| 2021-03-19 | 2021-03-17 | 0.115 | 155,673,464 | +1,050,000 | 4.76% | 17,902,448 |
| 2021-03-18 | 2021-03-16 | 0.110 | 154,623,464 | +46,000 | 4.73% | 17,008,581 |
| 2021-03-17 | 2021-03-15 | 0.116 | 154,577,464 | -204,000 | 4.73% | 17,930,986 |
| 2021-03-16 | 2021-03-12 | 0.116 | 154,781,464 | -3,238,000 | 4.73% | 17,954,650 |
| 2021-03-15 | 2021-03-11 | 0.098 | 158,019,464 | -770,000 | 4.83% | 15,485,907 |
| 2021-03-12 | 2021-03-10 | 0.097 | 158,789,464 | -1,754,000 | 4.86% | 15,402,578 |
| 2021-03-11 | 2021-03-09 | 0.096 | 160,543,464 | +948,000 | 4.91% | 15,412,173 |
| 2021-03-10 | 2021-03-08 | 0.138 | 159,595,464 | +1,994,000 | 4.88% | 22,024,174 |
| 2021-03-09 | 2021-03-05 | 0.091 | 157,601,464 | +5,860,000 | 4.82% | 14,341,733 |
| 2021-03-08 | 2021-03-04 | 0.068 | 151,741,464 | +1,216,000 | 4.64% | 10,318,420 |
| 2021-03-05 | 2021-03-03 | 0.069 | 150,525,464 | -20,000 | 4.60% | 10,386,257 |
| 2021-03-04 | 2021-03-02 | 0.069 | 150,545,464 | -106,000 | 4.60% | 10,387,637 |
| 2021-03-03 | 2021-03-01 | 0.068 | 150,651,464 | +64,000 | 4.61% | 10,244,300 |
| 2021-03-02 | 2021-02-26 | 0.067 | 150,587,464 | +114,000 | 4.61% | 10,089,360 |
| 2021-03-01 | 2021-02-25 | 0.070 | 150,473,464 | -300,000 | 4.60% | 10,533,142 |
| 2021-02-26 | 2021-02-24 | 0.071 | 150,773,464 | +1,510,000 | 4.61% | 10,704,916 |
| 2021-02-25 | 2021-02-23 | 0.077 | 149,263,464 | -2,194,000 | 4.57% | 11,493,287 |
| 2021-02-24 | 2021-02-22 | 0.067 | 151,457,464 | +38,000 | 4.63% | 10,147,650 |
| 2021-02-23 | 2021-02-19 | 0.068 | 151,419,464 | -922,000 | 4.63% | 10,296,524 |
| 2021-02-22 | 2021-02-18 | 0.066 | 152,341,464 | +1,540,000 | 4.66% | 10,054,537 |
| 2021-02-19 | 2021-02-17 | 0.073 | 150,801,464 | +1,644,000 | 4.61% | 11,008,507 |
| 2021-02-18 | 2021-02-16 | 0.086 | 149,157,464 | +2,422,000 | 4.56% | 12,827,542 |
| 2021-02-10 | 2021-02-08 | 0.061 | 146,735,464 | -60,000 | 4.49% | 8,950,863 |
| 2021-02-09 | 2021-02-05 | 0.061 | 146,795,464 | -120,000 | 4.49% | 8,954,523 |
| 2021-02-08 | 2021-02-04 | 0.060 | 146,915,464 | -500,000 | 4.49% | 8,814,928 |
| 2021-02-05 | 2021-02-03 | 0.061 | 147,415,464 | -144,000 | 4.51% | 8,992,343 |
| 2021-02-04 | 2021-02-02 | 0.058 | 147,559,464 | +20,000 | 4.51% | 8,558,449 |
| 2021-02-03 | 2021-02-01 | 0.059 | 147,539,464 | -8,000 | 4.51% | 8,704,828 |
| 2021-02-01 | 2021-01-28 | 0.060 | 147,547,464 | +130,000 | 4.51% | 8,852,848 |
| 2021-01-27 | 2021-01-25 | 0.067 | 147,417,464 | +8,000 | 4.51% | 9,876,970 |
| 2021-01-26 | 2021-01-22 | 0.067 | 147,409,464 | +320,000 | 4.51% | 9,876,434 |
| 2021-01-25 | 2021-01-21 | 0.068 | 147,089,464 | -30,000 | 4.50% | 10,002,084 |
| 2021-01-22 | 2021-01-20 | 0.069 | 147,119,464 | +16,000 | 4.50% | 10,151,243 |
| 2021-01-21 | 2021-01-19 | 0.067 | 147,103,464 | -426,000 | 4.50% | 9,855,932 |
| 2021-01-20 | 2021-01-18 | 0.067 | 147,529,464 | -106,000 | 4.51% | 9,884,474 |
| 2021-01-19 | 2021-01-15 | 0.065 | 147,635,464 | -160,000 | 4.52% | 9,596,305 |
| 2021-01-12 | 2021-01-08 | 0.060 | 147,795,464 | +20,000 | 4.52% | 8,867,728 |
| 2021-01-11 | 2021-01-07 | 0.059 | 147,775,464 | -1,002,000 | 4.52% | 8,718,752 |
| 2021-01-08 | 2021-01-06 | 0.059 | 148,777,464 | -26,000 | 4.55% | 8,777,870 |
| 2021-01-06 | 2021-01-04 | 0.061 | 148,803,464 | -4,000 | 4.55% | 9,077,011 |
| 2021-01-05 | 2020-12-31 | 0.061 | 148,807,464 | -1,434,000 | 4.55% | 9,077,255 |
| 2021-01-04 | 2020-12-29 | 0.064 | 150,241,464 | +254,000 | 4.60% | 9,615,454 |
| 2020-12-30 | 2020-12-28 | 0.061 | 149,987,464 | -140,000 | 4.59% | 9,149,235 |
| 2020-12-29 | 2020-12-24 | 0.063 | 150,127,464 | +200,000 | 4.59% | 9,458,030 |
| 2020-12-28 | 2020-12-22 | 0.062 | 149,927,464 | -1,564,000 | 4.59% | 9,295,503 |
| 2020-12-23 | 2020-12-21 | 0.062 | 151,491,464 | -500,000 | 4.63% | 9,392,471 |
| 2020-12-22 | 2020-12-18 | 0.068 | 151,991,464 | +480,000 | 4.65% | 10,335,420 |
| 2020-12-18 | 2020-12-16 | 0.069 | 151,511,464 | -2,100,000 | 4.63% | 10,454,291 |
| 2020-12-17 | 2020-12-15 | 0.072 | 153,611,464 | +740,000 | 4.70% | 11,060,025 |
| 2020-12-16 | 2020-12-14 | 0.064 | 152,871,464 | -380,700 | 4.68% | 9,783,774 |
| 2020-12-15 | 2020-12-11 | 0.064 | 153,252,164 | -660,000 | 4.69% | 9,808,138 |
| 2020-12-14 | 2020-12-10 | 0.064 | 153,912,164 | -400,000 | 4.71% | 9,850,378 |
| 2020-12-11 | 2020-12-09 | 0.068 | 154,312,164 | -160,000 | 4.72% | 10,493,227 |
| 2020-12-10 | 2020-12-08 | 0.069 | 154,472,164 | -600,000 | 4.72% | 10,658,579 |
| 2020-12-09 | 2020-12-07 | 0.071 | 155,072,164 | -160,000 | 4.74% | 11,010,124 |
| 2020-12-08 | 2020-12-04 | 0.073 | 155,232,164 | -660,000 | 4.75% | 11,331,948 |
| 2020-12-07 | 2020-12-03 | 0.071 | 155,892,164 | -2,250,000 | 4.77% | 11,068,344 |
| 2020-12-04 | 2020-12-02 | 0.074 | 158,142,164 | +1,168,000 | 4.84% | 11,702,520 |
| 2020-12-03 | 2020-12-01 | 0.069 | 156,974,164 | +638,000 | 4.80% | 10,831,217 |
| 2020-12-02 | 2020-11-30 | 0.078 | 156,336,164 | +4,686,700 | 4.78% | 12,194,221 |
| 2020-11-19 | 2020-11-17 | 0.065 | 151,649,464 | -50,000 | 4.64% | 9,857,215 |
| 2020-09-07 | 2020-09-03 | 0.065 | 151,699,464 | -4,000 | 4.64% | 9,860,465 |
| 2020-08-20 | 2020-08-18 | 0.065 | 151,703,464 | -10,000 | 4.64% | 9,860,725 |
| 2020-04-28 | 2020-04-24 | 0.065 | 151,713,464 | -250,000 | 4.64% | 9,861,375 |
| 2020-04-02 | 2020-03-31 | 0.065 | 151,963,464 | +152,000 | 4.65% | 9,877,625 |
| 2020-04-01 | 2020-03-30 | 0.070 | 151,811,464 | -830,000 | 4.64% | 10,626,802 |
| 2020-03-30 | 2020-03-26 | 0.070 | 152,641,464 | +210,000 | 4.67% | 10,684,902 |
| 2020-03-27 | 2020-03-25 | 0.072 | 152,431,464 | +156,000 | 4.66% | 10,975,065 |
| 2020-03-26 | 2020-03-24 | 0.070 | 152,275,464 | +50,000 | 4.66% | 10,659,282 |
| 2020-03-25 | 2020-03-23 | 0.068 | 152,225,464 | +12,000 | 4.66% | 10,351,332 |
| 2020-03-24 | 2020-03-20 | 0.080 | 152,213,464 | -394,000 | 4.66% | 12,177,077 |
| 2020-03-23 | 2020-03-19 | 0.071 | 152,607,464 | +300,000 | 4.67% | 10,835,130 |
| 2020-03-20 | 2020-03-18 | 0.085 | 152,307,464 | -64,000 | 4.66% | 12,946,134 |
| 2020-03-19 | 2020-03-17 | 0.094 | 152,371,464 | +202,000 | 4.66% | 14,322,918 |
| 2020-03-18 | 2020-03-16 | 0.099 | 152,169,464 | +322,000 | 4.65% | 15,064,777 |
| 2020-03-17 | 2020-03-13 | 0.099 | 151,847,464 | -44,000 | 4.64% | 15,032,899 |
| 2020-03-13 | 2020-03-11 | 0.098 | 151,891,464 | +260,000 | 4.65% | 14,885,363 |
| 2020-03-12 | 2020-03-10 | 0.107 | 151,631,464 | +122,000 | 4.64% | 16,224,567 |
| 2020-03-11 | 2020-03-09 | 0.107 | 151,509,464 | -118,000 | 4.63% | 16,211,513 |
| 2020-03-10 | 2020-03-06 | 0.112 | 151,627,464 | +10,000 | 4.64% | 16,982,276 |
| 2020-03-09 | 2020-03-05 | 0.114 | 151,617,464 | +12,000 | 4.64% | 17,284,391 |
| 2020-03-06 | 2020-03-04 | 0.114 | 151,605,464 | -90,000 | 4.64% | 17,283,023 |
| 2020-03-05 | 2020-03-03 | 0.114 | 151,695,464 | -224,000 | 4.64% | 17,293,283 |
| 2020-03-04 | 2020-03-02 | 0.112 | 151,919,464 | +30,000 | 4.65% | 17,014,980 |
| 2020-03-03 | 2020-02-28 | 0.116 | 151,889,464 | +2,000 | 4.65% | 17,619,178 |
| 2020-03-02 | 2020-02-27 | 0.117 | 151,887,464 | +128,000 | 4.65% | 17,770,833 |
| 2020-02-28 | 2020-02-26 | 0.112 | 151,759,464 | -724,000 | 4.64% | 16,997,060 |
| 2020-02-26 | 2020-02-24 | 0.100 | 152,483,464 | +240,000 | 4.66% | 15,248,346 |
| 2020-02-25 | 2020-02-21 | 0.106 | 152,243,464 | -354,000 | 4.66% | 16,137,807 |
| 2020-02-24 | 2020-02-20 | 0.110 | 152,597,464 | -30,000 | 4.67% | 16,785,721 |
| 2020-02-19 | 2020-02-17 | 0.110 | 152,627,464 | +2,000 | 4.67% | 16,789,021 |
| 2020-02-17 | 2020-02-13 | 0.105 | 152,625,464 | -210,000 | 4.67% | 16,025,674 |
| 2020-02-13 | 2020-02-11 | 0.107 | 152,835,464 | +200,000 | 4.67% | 16,353,395 |
| 2020-02-10 | 2020-02-06 | 0.106 | 152,635,464 | +160,000 | 4.67% | 16,179,359 |
| 2020-02-07 | 2020-02-05 | 0.105 | 152,475,464 | +254,000 | 4.66% | 16,009,924 |
| 2020-02-06 | 2020-02-04 | 0.091 | 152,221,464 | +2,000 | 4.66% | 13,852,153 |
| 2020-02-05 | 2020-02-03 | 0.099 | 152,219,464 | -98,000 | 4.66% | 15,069,727 |
| 2020-02-04 | 2020-01-31 | 0.100 | 152,317,464 | +148,000 | 4.66% | 15,231,746 |
| 2020-02-03 | 2020-01-30 | 0.097 | 152,169,464 | +160,000 | 4.65% | 14,760,438 |
| 2020-01-30 | 2020-01-24 | 0.109 | 152,009,464 | -138,000 | 4.65% | 16,569,032 |
| 2020-01-29 | 2020-01-22 | 0.111 | 152,147,464 | +160,000 | 4.65% | 16,888,369 |
| 2020-01-22 | 2020-01-20 | 0.115 | 151,987,464 | -200,000 | 4.65% | 17,478,558 |
| 2020-01-21 | 2020-01-17 | 0.120 | 152,187,464 | -200,000 | 4.65% | 18,262,496 |
| 2020-01-16 | 2020-01-14 | 0.121 | 152,387,464 | -102,000 | 4.66% | 18,438,883 |
| 2020-01-15 | 2020-01-13 | 0.120 | 152,489,464 | -118,000 | 4.66% | 18,298,736 |
| 2020-01-07 | 2020-01-03 | 0.124 | 152,607,464 | +260,000 | 4.67% | 18,923,326 |
| 2020-01-06 | 2020-01-02 | 0.113 | 152,347,464 | +100,000 | 4.66% | 17,215,263 |
| 2020-01-02 | 2019-12-27 | 0.120 | 152,247,464 | +42,000 | 4.66% | 18,269,696 |
| 2019-12-23 | 2019-12-19 | 0.131 | 152,205,464 | -40,000 | 4.66% | 19,938,916 |
| 2019-12-17 | 2019-12-13 | 0.127 | 152,245,464 | -2,000 | 4.66% | 19,335,174 |
| 2019-12-16 | 2019-12-12 | 0.137 | 152,247,464 | -2,000 | 4.66% | 20,857,903 |
| 2019-12-13 | 2019-12-11 | 0.136 | 152,249,464 | -2,000 | 4.66% | 20,705,927 |
| 2019-12-09 | 2019-12-05 | 0.137 | 152,251,464 | +250,000 | 4.66% | 20,858,451 |
| 2019-12-06 | 2019-12-04 | 0.136 | 152,001,464 | +140,000 | 4.65% | 20,672,199 |
| 2019-12-04 | 2019-12-02 | 0.139 | 151,861,464 | +90,000 | 4.64% | 21,108,743 |
| 2019-12-02 | 2019-11-28 | 0.140 | 151,771,464 | +1,450,904 | 4.64% | 21,248,005 |
| 2019-11-27 | 2019-11-25 | 0.140 | 150,320,560 | -2,000 | 4.60% | 21,044,878 |
| 2019-11-22 | 2019-11-20 | 0.139 | 150,322,560 | -462,000 | 4.60% | 20,894,836 |
| 2019-11-20 | 2019-11-18 | 0.138 | 150,784,560 | -50,000 | 4.61% | 20,808,269 |
| 2019-11-19 | 2019-11-15 | 0.142 | 150,834,560 | -766,000 | 4.61% | 21,418,508 |
| 2019-11-15 | 2019-11-13 | 0.143 | 151,600,560 | -108,000 | 4.64% | 21,678,880 |
| 2019-11-14 | 2019-11-12 | 0.140 | 151,708,560 | +912,000 | 4.64% | 21,239,198 |
| 2019-11-12 | 2019-11-08 | 0.138 | 150,796,560 | -80,000 | 4.61% | 20,809,925 |
| 2019-11-11 | 2019-11-07 | 0.134 | 150,876,560 | +8,000 | 4.61% | 20,217,459 |
| 2019-11-07 | 2019-11-05 | 0.143 | 150,868,560 | -42,000 | 4.61% | 21,574,204 |
| 2019-11-06 | 2019-11-04 | 0.135 | 150,910,560 | -390,000 | 4.62% | 20,372,926 |
| 2019-11-05 | 2019-11-01 | 0.142 | 151,300,560 | -110,000 | 4.63% | 21,484,680 |
| 2019-11-01 | 2019-10-30 | 0.139 | 151,410,560 | +200,000 | 4.63% | 21,046,068 |
| 2019-10-30 | 2019-10-28 | 0.141 | 151,210,560 | +118,000 | 4.62% | 21,320,689 |
| 2019-10-29 | 2019-10-25 | 0.140 | 151,092,560 | -100,000 | 4.62% | 21,152,958 |
| 2019-10-28 | 2019-10-24 | 0.143 | 151,192,560 | +190,000 | 4.62% | 21,620,536 |
| 2019-10-25 | 2019-10-23 | 0.150 | 151,002,560 | -548,000 | 4.62% | 22,650,384 |
| 2019-10-24 | 2019-10-22 | 0.150 | 151,550,560 | +50,000 | 4.64% | 22,732,584 |
| 2019-10-22 | 2019-10-18 | 0.150 | 151,500,560 | +178,000 | 4.63% | 22,725,084 |
| 2019-10-21 | 2019-10-17 | 0.155 | 151,322,560 | +2,000 | 4.63% | 23,454,997 |
| 2019-10-18 | 2019-10-16 | 0.152 | 151,320,560 | +10,000 | 4.63% | 23,000,725 |
| 2019-10-17 | 2019-10-15 | 0.157 | 151,310,560 | -1,020,000 | 4.63% | 23,755,758 |
| 2019-10-16 | 2019-10-14 | 0.155 | 152,330,560 | +100,000 | 4.66% | 23,611,237 |
| 2019-10-15 | 2019-10-11 | 0.158 | 152,230,560 | +120,000 | 4.66% | 24,052,428 |
| 2019-10-11 | 2019-10-09 | 0.150 | 152,110,560 | +114,000 | 4.65% | 22,816,584 |
| 2019-10-10 | 2019-10-08 | 0.160 | 151,996,560 | -172,000 | 4.65% | 24,319,450 |
| 2019-10-09 | 2019-10-04 | 0.163 | 152,168,560 | -50,000 | 4.65% | 24,803,475 |
| 2019-10-08 | 2019-10-03 | 0.171 | 152,218,560 | +98,000 | 4.66% | 26,029,374 |
| 2019-10-04 | 2019-10-02 | 0.166 | 152,120,560 | -482,000 | 4.65% | 25,252,013 |
| 2019-10-03 | 2019-09-30 | 0.171 | 152,602,560 | +1,330,000 | 4.67% | 26,095,038 |
| 2019-10-02 | 2019-09-27 | 0.168 | 151,272,560 | -154,000 | 4.63% | 25,413,790 |
| 2019-09-30 | 2019-09-26 | 0.169 | 151,426,560 | -1,234,000 | 4.63% | 25,591,089 |
| 2019-09-27 | 2019-09-25 | 0.149 | 152,660,560 | -80,000 | 4.67% | 22,746,423 |
| 2019-09-26 | 2019-09-24 | 0.140 | 152,740,560 | +340,000 | 4.67% | 21,383,678 |
| 2019-09-20 | 2019-09-18 | 0.148 | 152,400,560 | +346,000 | 4.66% | 22,555,283 |
| 2019-09-19 | 2019-09-17 | 0.160 | 152,054,560 | +486,000 | 4.65% | 24,328,730 |
| 2019-09-18 | 2019-09-16 | 0.163 | 151,568,560 | +64,000 | 4.64% | 24,705,675 |
| 2019-09-13 | 2019-09-11 | 0.167 | 151,504,560 | -238,000 | 4.63% | 25,301,262 |
| 2019-09-12 | 2019-09-10 | 0.158 | 151,742,560 | -462,000 | 4.64% | 23,975,324 |
| 2019-09-11 | 2019-09-09 | 0.145 | 152,204,560 | +18,000 | 4.66% | 22,069,661 |
| 2019-09-10 | 2019-09-06 | 0.154 | 152,186,560 | -446,000 | 4.65% | 23,436,730 |
| 2019-09-06 | 2019-09-04 | 0.160 | 152,632,560 | +200,000 | 4.67% | 24,421,210 |
| 2019-09-05 | 2019-09-03 | 0.163 | 152,432,560 | +116,000 | 4.66% | 24,846,507 |
| 2019-09-04 | 2019-09-02 | 0.168 | 152,316,560 | +330,000 | 4.66% | 25,589,182 |
| 2019-09-03 | 2019-08-30 | 0.175 | 151,986,560 | -116,000 | 4.65% | 26,597,648 |
| 2019-09-02 | 2019-08-29 | 0.176 | 152,102,560 | +6,000 | 4.65% | 26,770,051 |
| 2019-08-30 | 2019-08-28 | 0.174 | 152,096,560 | +14,000 | 4.65% | 26,464,801 |
| 2019-08-29 | 2019-08-27 | 0.180 | 152,082,560 | -60,000 | 4.65% | 27,374,861 |
| 2019-08-27 | 2019-08-23 | 0.179 | 152,142,560 | +168,000 | 4.65% | 27,233,518 |
| 2019-08-26 | 2019-08-22 | 0.177 | 151,974,560 | +786,000 | 4.65% | 26,899,497 |
| 2019-08-22 | 2019-08-20 | 0.179 | 151,188,560 | +466,000 | 4.62% | 27,062,752 |
| 2019-08-21 | 2019-08-19 | 0.180 | 150,722,560 | +154,000 | 4.61% | 27,130,061 |
| 2019-08-20 | 2019-08-16 | 0.180 | 150,568,560 | -104,000 | 4.61% | 27,102,341 |
| 2019-08-19 | 2019-08-15 | 0.178 | 150,672,560 | -16,000 | 4.61% | 26,819,716 |
| 2019-08-16 | 2019-08-14 | 0.178 | 150,688,560 | -98,000 | 4.61% | 26,822,564 |
| 2019-08-15 | 2019-08-13 | 0.179 | 150,786,560 | -188,000 | 4.61% | 26,990,794 |
| 2019-08-14 | 2019-08-12 | 0.180 | 150,974,560 | -138,000 | 4.62% | 27,175,421 |
| 2019-08-13 | 2019-08-09 | 0.180 | 151,112,560 | -2,000 | 4.62% | 27,200,261 |
| 2019-08-12 | 2019-08-08 | 0.179 | 151,114,560 | -102,000 | 4.62% | 27,049,506 |
| 2019-08-08 | 2019-08-06 | 0.175 | 151,216,560 | -30,000 | 4.63% | 26,462,898 |
| 2019-08-07 | 2019-08-05 | 0.177 | 151,246,560 | -600,000 | 4.63% | 26,770,641 |
| 2019-08-06 | 2019-08-02 | 0.178 | 151,846,560 | -130,000 | 4.64% | 27,028,688 |
| 2019-08-02 | 2019-07-31 | 0.180 | 151,976,560 | -80,000 | 4.65% | 27,355,781 |
| 2019-08-01 | 2019-07-30 | 0.181 | 152,056,560 | +240,000 | 4.65% | 27,522,237 |
| 2019-07-31 | 2019-07-29 | 0.181 | 151,816,560 | +4,000 | 4.64% | 27,478,797 |
| 2019-07-29 | 2019-07-25 | 0.183 | 151,812,560 | +620,000 | 4.64% | 27,781,698 |
| 2019-07-26 | 2019-07-24 | 0.184 | 151,192,560 | +300,000 | 4.62% | 27,819,431 |
| 2019-07-25 | 2019-07-23 | 0.180 | 150,892,560 | +100,000 | 4.62% | 27,160,661 |
| 2019-07-24 | 2019-07-22 | 0.175 | 150,792,560 | +420,000 | 4.61% | 26,388,698 |
| 2019-07-23 | 2019-07-19 | 0.186 | 150,372,560 | +74,000 | 4.60% | 27,969,296 |
| 2019-07-22 | 2019-07-18 | 0.188 | 150,298,560 | -92,000 | 4.60% | 28,256,129 |
| 2019-07-19 | 2019-07-17 | 0.196 | 150,390,560 | +552,000 | 4.60% | 29,476,550 |
| 2019-07-18 | 2019-07-16 | 0.190 | 149,838,560 | +10,000 | 4.58% | 28,469,326 |
| 2019-07-17 | 2019-07-15 | 0.194 | 149,828,560 | +764,001 | 4.58% | 29,066,741 |
| 2019-07-16 | 2019-07-12 | 0.191 | 149,064,559 | +34,000 | 4.56% | 28,471,331 |
| 2019-07-15 | 2019-07-11 | 0.192 | 149,030,559 | -20,000 | 4.56% | 28,613,867 |
| 2019-07-12 | 2019-07-10 | 0.196 | 149,050,559 | +32,000 | 4.56% | 29,213,910 |
| 2019-07-11 | 2019-07-09 | 0.196 | 149,018,559 | -314,000 | 4.56% | 29,207,638 |
| 2019-07-10 | 2019-07-08 | 0.196 | 149,332,559 | -668,000 | 4.57% | 29,269,182 |
| 2019-07-08 | 2019-07-04 | 0.191 | 150,000,559 | +50,000 | 4.59% | 28,650,107 |
| 2019-07-05 | 2019-07-03 | 0.184 | 149,950,559 | +210,000 | 4.59% | 27,590,903 |
| 2019-07-03 | 2019-06-28 | 0.197 | 149,740,559 | -10,000 | 4.66% | 29,498,890 |
| 2019-07-02 | 2019-06-27 | 0.197 | 149,750,559 | +10,000 | 4.66% | 29,500,860 |
| 2019-06-28 | 2019-06-26 | 0.198 | 149,740,559 | +1,556,000 | 4.66% | 29,648,631 |
| 2019-06-27 | 2019-06-25 | 0.194 | 148,184,559 | +840,000 | 4.62% | 28,747,804 |
| 2019-06-26 | 2019-06-24 | 0.196 | 147,344,559 | -96,000 | 4.59% | 28,879,534 |
| 2019-06-25 | 2019-06-21 | 0.195 | 147,440,559 | +174,000 | 4.59% | 28,750,909 |
| 2019-06-24 | 2019-06-20 | 0.209 | 147,266,559 | -204,000 | 4.59% | 30,778,711 |
| 2019-06-21 | 2019-06-19 | 0.224 | 147,470,559 | -314,000 | 4.59% | 33,033,405 |
| 2019-06-19 | 2019-06-17 | 0.195 | 147,784,559 | -328,000 | 4.60% | 28,817,989 |
| 2019-06-18 | 2019-06-14 | 0.200 | 148,112,559 | -148,000 | 4.61% | 29,622,512 |
| 2019-06-17 | 2019-06-13 | 0.197 | 148,260,559 | -190,000 | 4.62% | 29,207,330 |
| 2019-06-14 | 2019-06-12 | 0.190 | 148,450,559 | +118,000 | 4.62% | 28,205,606 |
| 2019-06-13 | 2019-06-11 | 0.192 | 148,332,559 | -170,000 | 4.62% | 28,479,851 |
| 2019-06-11 | 2019-06-06 | 0.205 | 148,502,559 | -54,000 | 4.63% | 30,443,025 |
| 2019-06-10 | 2019-06-05 | 0.201 | 148,556,559 | +1,568,000 | 4.63% | 29,859,868 |
| 2019-06-06 | 2019-06-04 | 0.200 | 146,988,559 | +110,000 | 4.58% | 29,397,712 |
| 2019-06-05 | 2019-06-03 | 0.200 | 146,878,559 | +200,000 | 4.57% | 29,375,712 |
| 2019-06-04 | 2019-05-31 | 0.214 | 146,678,559 | +4,000 | 4.57% | 31,389,212 |
| 2019-06-03 | 2019-05-30 | 0.210 | 146,674,559 | +974,000 | 4.57% | 30,801,657 |
| 2019-05-31 | 2019-05-29 | 0.206 | 145,700,559 | -2,316,000 | 4.54% | 30,014,315 |
| 2019-05-30 | 2019-05-28 | 0.221 | 148,016,559 | +100,000 | 4.61% | 32,711,660 |
| 2019-05-29 | 2019-05-27 | 0.220 | 147,916,559 | +120,000 | 4.61% | 32,541,643 |
| 2019-05-28 | 2019-05-24 | 0.235 | 147,796,559 | +34,000 | 4.60% | 34,732,191 |
| 2019-05-27 | 2019-05-23 | 0.243 | 147,762,559 | -48,000 | 4.60% | 35,906,302 |
| 2019-05-24 | 2019-05-22 | 0.255 | 147,810,559 | -1,970,000 | 4.60% | 37,691,693 |
| 2019-05-23 | 2019-05-21 | 0.244 | 149,780,559 | +254,000 | 4.67% | 36,546,456 |
| 2019-05-22 | 2019-05-20 | 0.199 | 149,526,559 | +224,000 | 4.66% | 29,755,785 |
| 2019-05-21 | 2019-05-17 | 0.222 | 149,302,559 | -162,000 | 4.89% | 33,145,168 |
| 2019-05-20 | 2019-05-16 | 0.242 | 149,464,559 | +308,000 | 4.90% | 36,170,423 |
| 2019-05-17 | 2019-05-15 | 0.250 | 149,156,559 | +646,000 | 4.89% | 37,289,140 |
| 2019-05-16 | 2019-05-14 | 0.270 | 148,510,559 | -1,200,000 | 4.87% | 40,097,851 |
| 2019-05-15 | 2019-05-10 | 0.280 | 149,710,559 | -2,506,000 | 4.91% | 41,918,957 |
| 2019-05-14 | 2019-05-09 | 0.275 | 152,216,559 | -176,000 | 4.99% | 41,859,554 |
| 2019-05-10 | 2019-05-08 | 0.270 | 152,392,559 | +2,324,000 | 5.00% | 41,145,991 |
| 2019-05-09 | 2019-05-07 | 0.260 | 150,068,559 | -484,000 | 4.92% | 39,017,825 |
| 2019-05-08 | 2019-05-06 | 0.217 | 150,552,559 | -3,968,000 | 4.94% | 32,669,905 |
| 2019-05-07 | 2019-05-03 | 0.255 | 154,520,559 | -1,146,000 | 5.07% | 39,402,743 |
| 2019-05-06 | 2019-05-02 | 0.270 | 155,666,559 | +5,042,085 | 5.10% | 42,029,971 |
| 2019-05-03 | 2019-04-30 | 0.255 | 150,624,474 | -2,808,000 | 4.94% | 38,409,241 |
| 2019-05-02 | 2019-04-29 | 0.275 | 153,432,474 | -6,588,000 | 5.03% | 42,193,930 |
| 2019-04-30 | 2019-04-26 | 0.168 | 160,020,474 | +5,150,000 | 5.25% | 26,883,440 |
| 2019-04-29 | 2019-04-25 | 0.203 | 154,870,474 | -3,066,000 | 5.08% | 31,438,706 |
| 2019-04-26 | 2019-04-24 | 0.085 | 157,936,474 | -2,602,000 | 5.18% | 13,424,600 |
| 2019-04-02 | 2019-03-29 | 0.065 | 160,538,474 | -1,500,000 | 5.26% | 10,435,001 |
| 2019-04-01 | 2019-03-28 | 0.066 | 162,038,474 | +7,872,000 | 5.31% | 10,694,539 |
| 2019-03-29 | 2019-03-27 | 0.070 | 154,166,474 | +116,000 | 5.05% | 10,791,653 |
| 2019-03-28 | 2019-03-26 | 0.078 | 154,050,474 | +34,000 | 5.05% | 12,015,937 |
| 2019-03-27 | 2019-03-25 | 0.080 | 154,016,474 | -200,000 | 5.05% | 12,321,318 |
| 2019-03-26 | 2019-03-22 | 0.082 | 154,216,474 | +190,000 | 5.06% | 12,645,751 |
| 2019-03-25 | 2019-03-21 | 0.087 | 154,026,474 | +1,034,000 | 5.05% | 13,400,303 |
| 2019-03-21 | 2019-03-19 | 0.082 | 152,992,474 | +220,000 | 5.21% | 12,545,383 |
| 2019-03-20 | 2019-03-18 | 0.079 | 152,772,474 | +160,000 | 5.20% | 12,069,025 |
| 2019-03-19 | 2019-03-15 | 0.083 | 152,612,474 | +2,864,000 | 5.19% | 12,666,835 |
| 2019-03-18 | 2019-03-14 | 0.081 | 149,748,474 | +870,000 | 5.10% | 12,129,626 |
| 2019-03-15 | 2019-03-13 | 0.087 | 148,878,474 | -150,000 | 5.07% | 12,952,427 |
| 2019-03-14 | 2019-03-12 | 0.089 | 149,028,474 | +1,148,000 | 5.07% | 13,263,534 |
| 2019-03-13 | 2019-03-11 | 0.081 | 147,880,474 | +396,000 | 5.03% | 11,978,318 |
| 2019-03-12 | 2019-03-08 | 0.085 | 147,484,474 | +330,000 | 5.02% | 12,536,180 |
| 2019-03-11 | 2019-03-07 | 0.090 | 147,154,474 | +1,030,000 | 5.01% | 13,243,903 |
| 2019-03-08 | 2019-03-06 | 0.100 | 146,124,474 | +470,000 | 4.97% | 14,612,447 |
| 2019-03-07 | 2019-03-05 | 0.105 | 145,654,474 | +90,000 | 4.96% | 15,293,720 |
| 2019-03-06 | 2019-03-04 | 0.113 | 145,564,474 | +1,770,000 | 4.95% | 16,448,786 |
| 2019-03-05 | 2019-03-01 | 0.115 | 143,794,474 | +114,000 | 4.89% | 16,536,365 |
| 2019-03-04 | 2019-02-28 | 0.105 | 143,680,474 | +520,000 | 4.89% | 15,086,450 |
| 2019-03-01 | 2019-02-27 | 0.108 | 143,160,474 | +518,000 | 4.87% | 15,461,331 |
| 2019-02-28 | 2019-02-26 | 0.118 | 142,642,474 | -1,410,000 | 4.85% | 16,831,812 |
| 2019-02-27 | 2019-02-25 | 0.130 | 144,052,474 | +1,874,000 | 4.90% | 18,726,822 |
| 2019-02-26 | 2019-02-22 | 0.106 | 142,178,474 | +852,000 | 4.84% | 15,070,918 |
| 2019-02-25 | 2019-02-21 | 0.098 | 141,326,474 | +588,000 | 4.81% | 13,849,994 |
| 2019-02-22 | 2019-02-20 | 0.098 | 140,738,474 | -872,000 | 4.79% | 13,792,370 |
| 2019-02-21 | 2019-02-19 | 0.105 | 141,610,474 | +1,490,000 | 4.82% | 14,869,100 |
| 2019-02-20 | 2019-02-18 | 0.123 | 140,120,474 | +754,000 | 4.77% | 17,234,818 |
| 2019-02-19 | 2019-02-15 | 0.078 | 139,366,474 | +308,000 | 4.74% | 10,870,585 |
| 2019-02-18 | 2019-02-14 | 0.070 | 139,058,474 | -100,000 | 4.73% | 9,734,093 |
| 2019-02-13 | 2019-02-11 | 0.069 | 139,158,474 | -150,000 | 4.74% | 9,601,935 |
| 2019-02-12 | 2019-02-08 | 0.066 | 139,308,474 | +100,000 | 4.74% | 9,194,359 |
| 2019-02-01 | 2019-01-30 | 0.057 | 139,208,474 | -20,000 | 4.74% | 7,934,883 |
| 2019-01-31 | 2019-01-29 | 0.059 | 139,228,474 | -140,000 | 4.74% | 8,214,480 |
| 2019-01-30 | 2019-01-28 | 0.061 | 139,368,474 | -498,000 | 4.74% | 8,501,477 |
| 2019-01-25 | 2019-01-23 | 0.060 | 139,866,474 | -90,000 | 4.76% | 8,391,988 |
| 2019-01-24 | 2019-01-22 | 0.060 | 139,956,474 | -430,000 | 4.76% | 8,397,388 |
| 2019-01-23 | 2019-01-21 | 0.063 | 140,386,474 | -70,000 | 4.78% | 8,844,348 |
| 2019-01-22 | 2019-01-18 | 0.067 | 140,456,474 | +148,000 | 4.78% | 9,410,584 |
| 2019-01-21 | 2019-01-17 | 0.065 | 140,308,474 | -460,000 | 4.77% | 9,120,051 |
| 2019-01-18 | 2019-01-16 | 0.069 | 140,768,474 | -100,000 | 4.79% | 9,713,025 |
| 2019-01-17 | 2019-01-15 | 0.067 | 140,868,474 | +20,000 | 4.79% | 9,438,188 |
| 2019-01-16 | 2019-01-14 | 0.068 | 140,848,474 | -50,000 | 4.79% | 9,577,696 |
| 2019-01-15 | 2019-01-11 | 0.065 | 140,898,474 | +450,000 | 4.79% | 9,158,401 |
| 2019-01-14 | 2019-01-10 | 0.061 | 140,448,474 | +260,000 | 4.78% | 8,567,357 |
| 2019-01-11 | 2019-01-09 | 0.064 | 140,188,474 | +200,000 | 4.77% | 8,972,062 |
| 2019-01-10 | 2019-01-08 | 0.062 | 139,988,474 | +909,290 | 4.76% | 8,679,285 |
| 2019-01-08 | 2019-01-04 | 0.066 | 139,079,184 | +50,000 | 4.73% | 9,179,226 |
| 2019-01-04 | 2019-01-02 | 0.073 | 139,029,184 | +10,000 | 4.73% | 10,149,130 |
| 2019-01-03 | 2018-12-31 | 0.074 | 139,019,184 | -190,000 | 4.73% | 10,287,420 |
| 2019-01-02 | 2018-12-27 | 0.069 | 139,209,184 | +64,000 | 4.74% | 9,605,434 |
| 2018-12-28 | 2018-12-24 | 0.080 | 139,145,184 | -160,000 | 4.74% | 11,131,615 |
| 2018-12-27 | 2018-12-20 | 0.081 | 139,305,184 | -100,000 | 4.74% | 11,283,720 |
| 2018-12-21 | 2018-12-19 | 0.083 | 139,405,184 | +188,000 | 4.74% | 11,570,630 |
| 2018-12-20 | 2018-12-18 | 0.087 | 139,217,184 | +1,588,000 | 4.74% | 12,111,895 |
| 2018-12-19 | 2018-12-17 | 0.093 | 137,629,184 | +98,000 | 4.68% | 12,799,514 |
| 2018-12-18 | 2018-12-14 | 0.094 | 137,531,184 | +128,000 | 4.68% | 12,927,931 |
| 2018-12-17 | 2018-12-13 | 0.098 | 137,403,184 | -10,000 | 4.68% | 13,465,512 |
| 2018-12-14 | 2018-12-12 | 0.100 | 137,413,184 | -118,000 | 4.68% | 13,741,318 |
| 2018-12-13 | 2018-12-11 | 0.098 | 137,531,184 | +17,323 | 4.68% | 13,478,056 |
| 2018-12-12 | 2018-12-10 | 0.099 | 137,513,861 | +90,000 | 4.68% | 13,613,872 |
| 2018-12-11 | 2018-12-07 | 0.101 | 137,423,861 | +68,000 | 4.68% | 13,879,810 |
| 2018-12-10 | 2018-12-06 | 0.100 | 137,355,861 | +1,212,000 | 4.67% | 13,735,586 |
| 2018-12-07 | 2018-12-05 | 0.099 | 136,143,861 | +474,000 | 4.63% | 13,478,242 |
| 2018-12-06 | 2018-12-04 | 0.100 | 135,669,861 | +22,000 | 4.62% | 13,566,986 |
| 2018-12-05 | 2018-12-03 | 0.100 | 135,647,861 | +352,000 | 4.62% | 13,564,786 |
| 2018-12-04 | 2018-11-30 | 0.102 | 135,295,861 | +148,000 | 4.60% | 13,800,178 |
| 2018-12-03 | 2018-11-29 | 0.104 | 135,147,861 | +28,000 | 4.60% | 14,055,378 |
| 2018-11-30 | 2018-11-28 | 0.106 | 135,119,861 | +102,000 | 4.60% | 14,322,705 |
| 2018-11-29 | 2018-11-27 | 0.103 | 135,017,861 | +152,000 | 4.59% | 13,906,840 |
| 2018-11-28 | 2018-11-26 | 0.110 | 134,865,861 | -358,000 | 4.59% | 14,835,245 |
| 2018-11-27 | 2018-11-23 | 0.118 | 135,223,861 | +1,660,000 | 4.60% | 15,956,416 |
| 2018-11-26 | 2018-11-22 | 0.129 | 133,563,861 | +172,000 | 4.55% | 17,229,738 |
| 2018-11-23 | 2018-11-21 | 0.137 | 133,391,861 | +50,000 | 4.54% | 18,274,685 |
| 2018-11-22 | 2018-11-20 | 0.139 | 133,341,861 | +126,000 | 4.54% | 18,534,519 |
| 2018-11-21 | 2018-11-19 | 0.146 | 133,215,861 | +54,000 | 4.53% | 19,449,516 |
| 2018-11-20 | 2018-11-16 | 0.149 | 133,161,861 | +572,000 | 4.53% | 19,841,117 |
| 2018-11-19 | 2018-11-15 | 0.152 | 132,589,861 | -564,000 | 4.51% | 20,153,659 |
| 2018-11-14 | 2018-11-12 | 0.159 | 133,153,861 | -10,000 | 4.53% | 21,171,464 |
| 2018-11-08 | 2018-11-06 | 0.160 | 133,163,861 | +119,661 | 4.53% | 21,306,218 |
| 2018-11-06 | 2018-11-02 | 0.160 | 133,044,200 | +36,000 | 4.53% | 21,287,072 |
| 2018-11-05 | 2018-11-01 | 0.159 | 133,008,200 | +4,000 | 4.53% | 21,148,304 |
| 2018-11-02 | 2018-10-31 | 0.164 | 133,004,200 | +18,000 | 4.53% | 21,812,689 |
| 2018-11-01 | 2018-10-30 | 0.163 | 132,986,200 | +360,000 | 4.53% | 21,676,751 |
| 2018-10-31 | 2018-10-29 | 0.165 | 132,626,200 | +212,000 | 4.51% | 21,883,323 |
| 2018-10-30 | 2018-10-26 | 0.160 | 132,414,200 | -320,000 | 4.51% | 21,186,272 |
| 2018-10-29 | 2018-10-25 | 0.166 | 132,734,200 | +190,000 | 4.52% | 22,033,877 |
| 2018-10-26 | 2018-10-24 | 0.170 | 132,544,200 | -86,000 | 4.51% | 22,532,514 |
| 2018-10-25 | 2018-10-23 | 0.177 | 132,630,200 | +514,000 | 4.51% | 23,475,545 |
| 2018-10-24 | 2018-10-22 | 0.179 | 132,116,200 | +450,000 | 4.50% | 23,648,800 |
| 2018-10-23 | 2018-10-19 | 0.173 | 131,666,200 | -584,000 | 4.48% | 22,778,253 |
| 2018-10-22 | 2018-10-18 | 0.183 | 132,250,200 | -136,000 | 4.50% | 24,201,787 |
| 2018-10-19 | 2018-10-16 | 0.190 | 132,386,200 | +2,000 | 4.51% | 25,153,378 |
| 2018-10-18 | 2018-10-15 | 0.178 | 132,384,200 | +78,000 | 4.51% | 23,564,388 |
| 2018-10-15 | 2018-10-11 | 0.180 | 132,306,200 | +926,000 | 4.50% | 23,815,116 |
| 2018-10-12 | 2018-10-10 | 0.193 | 131,380,200 | -210,000 | 4.47% | 25,356,379 |
| 2018-10-11 | 2018-10-09 | 0.191 | 131,590,200 | +536,000 | 4.48% | 25,133,728 |
| 2018-10-10 | 2018-10-08 | 0.190 | 131,054,200 | +590,000 | 4.46% | 24,900,298 |
| 2018-10-09 | 2018-10-05 | 0.198 | 130,464,200 | +2,720,000 | 4.44% | 25,831,912 |
| 2018-10-08 | 2018-10-04 | 0.200 | 127,744,200 | +298,000 | 4.35% | 25,548,840 |
| 2018-10-05 | 2018-10-03 | 0.210 | 127,446,200 | +294,000 | 4.34% | 26,763,702 |
| 2018-10-04 | 2018-10-02 | 0.228 | 127,152,200 | +2,382,000 | 4.33% | 28,990,702 |
| 2018-10-03 | 2018-09-28 | 0.199 | 124,770,200 | +1,848,000 | 4.25% | 24,829,270 |
| 2018-10-02 | 2018-09-27 | 0.227 | 122,922,200 | +44,000 | 4.18% | 27,903,339 |
| 2018-09-28 | 2018-09-26 | 0.275 | 122,878,200 | -22,000 | 4.18% | 33,791,505 |
| 2018-09-27 | 2018-09-24 | 0.178 | 122,900,200 | +98,000 | 4.18% | 21,876,236 |
| 2018-09-26 | 2018-09-21 | 0.176 | 122,802,200 | -2,034,000 | 4.18% | 21,613,187 |
| 2018-09-24 | 2018-09-20 | 0.190 | 124,836,200 | -10,000 | 4.25% | 23,718,878 |
| 2018-09-21 | 2018-09-19 | 0.187 | 124,846,200 | +64,000 | 4.25% | 23,346,239 |
| 2018-09-20 | 2018-09-18 | 0.192 | 124,782,200 | +172,000 | 4.25% | 23,958,182 |
| 2018-09-18 | 2018-09-14 | 0.197 | 124,610,200 | +78,000 | 4.24% | 24,548,209 |
| 2018-09-13 | 2018-09-11 | 0.196 | 124,532,200 | +30,000 | 4.24% | 24,408,311 |
| 2018-09-10 | 2018-09-06 | 0.205 | 124,502,200 | -2,000 | 4.24% | 25,522,951 |
| 2018-09-07 | 2018-09-05 | 0.199 | 124,504,200 | +68,000 | 4.24% | 24,776,336 |
| 2018-09-06 | 2018-09-04 | 0.192 | 124,436,200 | +302,000 | 4.23% | 23,891,750 |
| 2018-09-05 | 2018-09-03 | 0.199 | 124,134,200 | +78,000 | 4.22% | 24,702,706 |
| 2018-09-04 | 2018-08-31 | 0.200 | 124,056,200 | +732,000 | 4.22% | 24,811,240 |
| 2018-09-03 | 2018-08-30 | 0.193 | 123,324,200 | +1,116,000 | 4.20% | 23,801,571 |
| 2018-08-31 | 2018-08-29 | 0.200 | 122,208,200 | +154,000 | 4.16% | 24,441,640 |
| 2018-08-30 | 2018-08-28 | 0.204 | 122,054,200 | +156,000 | 4.15% | 24,899,057 |
| 2018-08-28 | 2018-08-24 | 0.220 | 121,898,200 | +2,000 | 4.15% | 26,817,604 |
| 2018-08-27 | 2018-08-23 | 0.218 | 121,896,200 | +22,000 | 4.15% | 26,573,372 |
| 2018-08-24 | 2018-08-22 | 0.220 | 121,874,200 | +52,000 | 4.15% | 26,812,324 |
| 2018-08-23 | 2018-08-21 | 0.212 | 121,822,200 | -10,000 | 4.15% | 25,826,306 |
| 2018-08-22 | 2018-08-20 | 0.234 | 121,832,200 | +40,000 | 4.15% | 28,508,735 |
| 2018-08-20 | 2018-08-16 | 0.235 | 121,792,200 | -142,000 | 4.14% | 28,621,167 |
| 2018-08-17 | 2018-08-15 | 0.250 | 121,934,200 | +12,000 | 4.15% | 30,483,550 |
| 2018-08-15 | 2018-08-13 | 0.255 | 121,922,200 | +2,000 | 4.15% | 31,090,161 |
| 2018-08-13 | 2018-08-09 | 0.255 | 121,920,200 | -36,000 | 4.15% | 31,089,651 |
| 2018-08-10 | 2018-08-08 | 0.250 | 121,956,200 | +110,000 | 4.15% | 30,489,050 |
| 2018-08-09 | 2018-08-07 | 0.250 | 121,846,200 | +444,000 | 4.15% | 30,461,550 |
| 2018-08-08 | 2018-08-06 | 0.255 | 121,402,200 | +612,000 | 4.13% | 30,957,561 |
| 2018-08-07 | 2018-08-03 | 0.260 | 120,790,200 | +2,040,000 | 4.11% | 31,405,452 |
| 2018-08-06 | 2018-08-02 | 0.247 | 118,750,200 | -46,000 | 4.04% | 29,331,299 |
| 2018-08-03 | 2018-08-01 | 0.243 | 118,796,200 | +634,000 | 4.04% | 28,867,477 |
| 2018-08-02 | 2018-07-31 | 0.247 | 118,162,200 | +274,000 | 4.02% | 29,186,063 |
| 2018-07-31 | 2018-07-27 | 0.285 | 117,888,200 | -1,006,000 | 4.01% | 33,598,137 |
| 2018-07-30 | 2018-07-26 | 0.295 | 118,894,200 | +364,000 | 4.05% | 35,073,789 |
| 2018-07-27 | 2018-07-25 | 0.295 | 118,530,200 | +2,000 | 4.03% | 34,966,409 |
| 2018-07-25 | 2018-07-23 | 0.265 | 118,528,200 | +392,000 | 4.03% | 31,409,973 |
| 2018-07-24 | 2018-07-20 | 0.270 | 118,136,200 | -96,000 | 4.02% | 31,896,774 |
| 2018-07-20 | 2018-07-18 | 0.295 | 118,232,200 | +2,000 | 4.02% | 34,878,499 |
| 2018-07-19 | 2018-07-17 | 0.300 | 118,230,200 | +22,000 | 4.02% | 35,469,060 |
| 2018-07-17 | 2018-07-13 | 0.290 | 118,208,200 | -12,000 | 4.02% | 34,280,378 |
| 2018-07-13 | 2018-07-11 | 0.255 | 118,220,200 | +362,000 | 4.02% | 30,146,151 |
| 2018-07-12 | 2018-07-10 | 0.255 | 117,858,200 | +16,000 | 4.01% | 30,053,841 |
| 2018-07-10 | 2018-07-06 | 0.270 | 117,842,200 | +18,000 | 4.01% | 31,817,394 |
| 2018-07-09 | 2018-07-05 | 0.270 | 117,824,200 | +66,000 | 4.01% | 31,812,534 |
| 2018-07-05 | 2018-07-03 | 0.265 | 117,758,200 | +50,000 | 4.01% | 31,205,923 |
| 2018-07-04 | 2018-06-29 | 0.285 | 117,708,200 | +90,000 | 4.01% | 33,546,837 |
| 2018-07-03 | 2018-06-28 | 0.275 | 117,618,200 | -40,000 | 4.00% | 32,345,005 |
| 2018-06-29 | 2018-06-27 | 0.270 | 117,658,200 | -418,000 | 4.00% | 31,767,714 |
| 2018-06-28 | 2018-06-26 | 0.265 | 118,076,200 | -50,000 | 4.02% | 31,290,193 |
| 2018-06-26 | 2018-06-22 | 0.265 | 118,126,200 | -1,030,000 | 4.02% | 31,303,443 |
| 2018-06-25 | 2018-06-21 | 0.265 | 119,156,200 | +1,588,000 | 4.05% | 31,576,393 |
| 2018-06-22 | 2018-06-20 | 0.290 | 117,568,200 | +704,000 | 4.00% | 34,094,778 |
| 2018-06-21 | 2018-06-19 | 0.290 | 116,864,200 | +434,000 | 3.98% | 33,890,618 |
| 2018-06-20 | 2018-06-15 | 0.305 | 116,430,200 | +446,000 | 3.96% | 35,511,211 |
| 2018-06-19 | 2018-06-14 | 0.310 | 115,984,200 | +58,000 | 3.95% | 35,955,102 |
| 2018-06-15 | 2018-06-13 | 0.310 | 115,926,200 | +150,000 | 3.94% | 35,937,122 |
| 2018-06-14 | 2018-06-12 | 0.305 | 115,776,200 | +194,000 | 3.94% | 35,311,741 |
| 2018-06-13 | 2018-06-11 | 0.315 | 115,582,200 | +768,000 | 3.93% | 36,408,393 |
| 2018-06-12 | 2018-06-08 | 0.310 | 114,814,200 | +898,000 | 3.91% | 35,592,402 |
| 2018-06-11 | 2018-06-07 | 0.310 | 113,916,200 | +1,514,000 | 3.88% | 35,314,022 |
| 2018-06-08 | 2018-06-06 | 0.335 | 112,402,200 | -106,000 | 3.83% | 37,654,737 |
| 2018-06-07 | 2018-06-05 | 0.345 | 112,508,200 | -24,000 | 3.83% | 38,815,329 |
| 2018-06-06 | 2018-06-04 | 0.350 | 112,532,200 | -22,000 | 3.83% | 39,386,270 |
| 2018-06-05 | 2018-06-01 | 0.355 | 112,554,200 | +1,850,000 | 3.83% | 39,956,741 |
| 2018-06-04 | 2018-05-31 | 0.355 | 110,704,200 | +20,187 | 3.77% | 39,299,991 |
| 2018-06-01 | 2018-05-30 | 0.365 | 110,684,013 | +250,000 | 3.77% | 40,399,665 |
| 2018-05-31 | 2018-05-29 | 0.370 | 110,434,013 | +600,000 | 3.76% | 40,860,585 |
| 2018-05-30 | 2018-05-28 | 0.390 | 109,834,013 | +170,000 | 3.74% | 42,835,265 |
| 2018-05-29 | 2018-05-25 | 0.410 | 109,664,013 | +2,000 | 3.73% | 44,962,245 |
| 2018-05-28 | 2018-05-24 | 0.435 | 109,662,013 | -320,000 | 3.73% | 47,702,976 |
| 2018-05-25 | 2018-05-23 | 0.390 | 109,982,013 | +96,000 | 3.74% | 42,892,985 |
| 2018-05-24 | 2018-05-21 | 0.410 | 109,886,013 | +60,000 | 3.74% | 45,053,265 |
| 2018-05-23 | 2018-05-18 | 0.395 | 109,826,013 | +144,000 | 3.74% | 43,381,275 |
| 2018-05-21 | 2018-05-17 | 0.390 | 109,682,013 | -44,000 | 3.73% | 42,775,985 |
| 2018-05-18 | 2018-05-16 | 0.400 | 109,726,013 | -170,000 | 3.73% | 43,890,405 |
| 2018-05-16 | 2018-05-14 | 0.410 | 109,896,013 | +450,000 | 3.74% | 45,057,365 |
| 2018-05-15 | 2018-05-11 | 0.395 | 109,446,013 | +252,000 | 3.72% | 43,231,175 |
| 2018-05-14 | 2018-05-10 | 0.410 | 109,194,013 | +220,000 | 3.72% | 44,769,545 |
| 2018-05-11 | 2018-05-09 | 0.415 | 108,974,013 | +110,000 | 3.71% | 45,224,215 |
| 2018-05-10 | 2018-05-08 | 0.420 | 108,864,013 | +96,000 | 3.70% | 45,722,885 |
| 2018-05-09 | 2018-05-07 | 0.430 | 108,768,013 | +124,000 | 3.70% | 46,770,246 |
| 2018-05-04 | 2018-05-02 | 0.455 | 108,644,013 | +66,000 | 3.70% | 49,433,026 |
| 2018-05-02 | 2018-04-27 | 0.440 | 108,578,013 | +30,000 | 3.69% | 47,774,326 |
| 2018-04-30 | 2018-04-26 | 0.440 | 108,548,013 | +24,000 | 3.69% | 47,761,126 |
| 2018-04-27 | 2018-04-25 | 0.440 | 108,524,013 | +30,000 | 3.69% | 47,750,566 |
| 2018-04-26 | 2018-04-24 | 0.450 | 108,494,013 | +196,000 | 3.69% | 48,822,306 |
| 2018-04-25 | 2018-04-23 | 0.460 | 108,298,013 | +26,000 | 3.69% | 49,817,086 |
| 2018-04-24 | 2018-04-20 | 0.460 | 108,272,013 | -28,000 | 3.68% | 49,805,126 |
| 2018-04-20 | 2018-04-18 | 0.440 | 108,300,013 | -173,700 | 3.69% | 47,652,006 |
| 2018-04-19 | 2018-04-17 | 0.460 | 108,473,713 | -1,410,000 | 3.69% | 49,897,908 |
| 2018-04-13 | 2018-04-11 | 0.445 | 109,883,713 | +92,000 | 3.74% | 48,898,252 |
| 2018-04-12 | 2018-04-10 | 0.450 | 109,791,713 | -30,000 | 3.74% | 49,406,271 |
| 2018-04-10 | 2018-04-06 | 0.430 | 109,821,713 | +50,000 | 3.74% | 47,223,337 |
| 2018-04-09 | 2018-04-04 | 0.430 | 109,771,713 | +40,000 | 3.74% | 47,201,837 |
| 2018-04-04 | 2018-03-29 | 0.410 | 109,731,713 | +1,692,000 | 3.73% | 44,990,002 |
| 2018-04-03 | 2018-03-28 | 0.455 | 108,039,713 | -314,000 | 3.68% | 49,158,069 |
| 2018-03-29 | 2018-03-27 | 0.450 | 108,353,713 | -4,000 | 3.69% | 48,759,171 |
| 2018-03-27 | 2018-03-23 | 0.440 | 108,357,713 | -10,528,000 | 3.69% | 47,677,394 |
| 2018-03-26 | 2018-03-22 | 0.470 | 118,885,713 | -30,000 | 4.05% | 55,876,285 |
| 2018-03-23 | 2018-03-21 | 0.450 | 118,915,713 | -148,000 | 4.05% | 53,512,071 |
| 2018-03-22 | 2018-03-20 | 0.470 | 119,063,713 | -268,000 | 4.05% | 55,959,945 |
| 2018-03-21 | 2018-03-19 | 0.430 | 119,331,713 | -1,978,000 | 4.06% | 51,312,637 |
| 2018-03-20 | 2018-03-16 | 0.430 | 121,309,713 | -2,120,000 | 4.13% | 52,163,177 |
| 2018-03-19 | 2018-03-15 | 0.455 | 123,429,713 | -206,000 | 4.20% | 56,160,519 |
| 2018-03-16 | 2018-03-14 | 0.460 | 123,635,713 | +10,000 | 4.21% | 56,872,428 |
| 2018-03-15 | 2018-03-13 | 0.480 | 123,625,713 | -78,000 | 4.21% | 59,340,342 |
| 2018-03-14 | 2018-03-12 | 0.495 | 123,703,713 | -188,000 | 4.21% | 61,233,338 |
| 2018-03-13 | 2018-03-09 | 0.485 | 123,891,713 | -80,000 | 4.22% | 60,087,481 |
| 2018-03-07 | 2018-03-05 | 0.520 | 123,971,713 | -10,000 | 4.22% | 64,465,291 |
| 2018-03-05 | 2018-03-01 | 0.530 | 123,981,713 | +158,000 | 4.22% | 65,710,308 |
| 2018-03-02 | 2018-02-28 | 0.510 | 123,823,713 | +294,000 | 4.21% | 63,150,094 |
| 2018-03-01 | 2018-02-27 | 0.510 | 123,529,713 | -22,000 | 4.20% | 63,000,154 |
| 2018-02-28 | 2018-02-26 | 0.490 | 123,551,713 | +258,000 | 4.20% | 60,540,339 |
| 2018-02-27 | 2018-02-23 | 0.475 | 123,293,713 | -96,000 | 4.20% | 58,564,514 |
| 2018-02-26 | 2018-02-22 | 0.455 | 123,389,713 | -126,000 | 4.20% | 56,142,319 |
| 2018-02-23 | 2018-02-21 | 0.475 | 123,515,713 | -120,000 | 4.20% | 58,669,964 |
| 2018-02-22 | 2018-02-20 | 0.475 | 123,635,713 | +156,000 | 4.21% | 58,726,964 |
| 2018-02-21 | 2018-02-15 | 0.455 | 123,479,713 | +604,000 | 4.20% | 56,183,269 |
| 2018-02-20 | 2018-02-13 | 0.460 | 122,875,713 | +26,000 | 4.18% | 56,522,828 |
| 2018-02-14 | 2018-02-12 | 0.450 | 122,849,713 | +8,000 | 4.18% | 55,282,371 |
| 2018-02-13 | 2018-02-09 | 0.460 | 122,841,713 | -490,000 | 4.18% | 56,507,188 |
| 2018-02-12 | 2018-02-08 | 0.465 | 123,331,713 | +4,000 | 4.20% | 57,349,247 |
| 2018-02-09 | 2018-02-07 | 0.485 | 123,327,713 | -130,000 | 4.20% | 59,813,941 |
| 2018-02-08 | 2018-02-06 | 0.510 | 123,457,713 | +1,204,000 | 4.20% | 62,963,434 |
| 2018-02-07 | 2018-02-05 | 0.530 | 122,253,713 | -336,000 | 4.16% | 64,794,468 |
| 2018-02-06 | 2018-02-02 | 0.560 | 122,589,713 | +336,000 | 4.17% | 68,650,239 |
| 2018-02-05 | 2018-02-01 | 0.530 | 122,253,713 | +148,000 | 4.16% | 64,794,468 |
| 2018-02-02 | 2018-01-31 | 0.540 | 122,105,713 | +230,000 | 4.16% | 65,937,085 |
| 2018-02-01 | 2018-01-30 | 0.550 | 121,875,713 | +684,000 | 4.15% | 67,031,642 |
| 2018-01-31 | 2018-01-29 | 0.560 | 121,191,713 | +540,000 | 4.12% | 67,867,359 |
| 2018-01-30 | 2018-01-26 | 0.570 | 120,651,713 | +428,000 | 4.11% | 68,771,476 |
| 2018-01-29 | 2018-01-25 | 0.570 | 120,223,713 | +190,000 | 4.09% | 68,527,516 |
| 2018-01-26 | 2018-01-24 | 0.580 | 120,033,713 | -180,000 | 4.08% | 69,619,554 |
| 2018-01-24 | 2018-01-22 | 0.600 | 120,213,713 | -176,000 | 4.09% | 72,128,228 |
| 2018-01-23 | 2018-01-19 | 0.590 | 120,389,713 | +96,000 | 4.10% | 71,029,931 |
| 2018-01-22 | 2018-01-18 | 0.590 | 120,293,713 | +378,000 | 4.09% | 70,973,291 |
| 2018-01-19 | 2018-01-17 | 0.600 | 119,915,713 | -168,000 | 4.08% | 71,949,428 |
| 2018-01-18 | 2018-01-16 | 0.590 | 120,083,713 | -634,000 | 4.09% | 70,849,391 |
| 2018-01-17 | 2018-01-15 | 0.570 | 120,717,713 | -144,000 | 4.11% | 68,809,096 |
| 2018-01-16 | 2018-01-12 | 0.640 | 120,861,713 | -376,000 | 4.11% | 77,351,496 |
| 2018-01-15 | 2018-01-11 | 0.580 | 121,237,713 | +2,000 | 4.13% | 70,317,874 |
| 2018-01-12 | 2018-01-10 | 0.590 | 121,235,713 | +316,000 | 4.13% | 71,529,071 |
| 2018-01-10 | 2018-01-08 | 0.590 | 120,919,713 | +150,000 | 4.11% | 71,342,631 |
| 2018-01-08 | 2018-01-04 | 0.610 | 120,769,713 | +16,000 | 4.11% | 73,669,525 |
| 2018-01-05 | 2018-01-03 | 0.540 | 120,753,713 | +116,000 | 4.11% | 65,207,005 |
| 2018-01-03 | 2017-12-29 | 0.560 | 120,637,713 | +48,000 | 4.11% | 67,557,119 |
| 2018-01-02 | 2017-12-28 | 0.560 | 120,589,713 | +4,000 | 4.10% | 67,530,239 |
| 2017-12-29 | 2017-12-27 | 0.570 | 120,585,713 | +10,000 | 4.10% | 68,733,856 |
| 2017-12-28 | 2017-12-22 | 0.580 | 120,575,713 | +30,000 | 4.10% | 69,933,914 |
| 2017-12-21 | 2017-12-19 | 0.570 | 120,545,713 | +50,000 | 4.10% | 68,711,056 |
| 2017-12-20 | 2017-12-18 | 0.580 | 120,495,713 | -116,000 | 4.10% | 69,887,514 |
| 2017-12-19 | 2017-12-15 | 0.580 | 120,611,713 | -382,000 | 4.10% | 69,954,794 |
| 2017-12-18 | 2017-12-14 | 0.600 | 120,993,713 | -98,000 | 4.12% | 72,596,228 |
| 2017-12-15 | 2017-12-13 | 0.600 | 121,091,713 | -144,000 | 4.12% | 72,655,028 |
| 2017-12-14 | 2017-12-12 | 0.600 | 121,235,713 | -92,000 | 4.13% | 72,741,428 |
| 2017-12-12 | 2017-12-08 | 0.620 | 121,327,713 | +40,000 | 4.13% | 75,223,182 |
| 2017-12-11 | 2017-12-07 | 0.630 | 121,287,713 | +90,000 | 4.13% | 76,411,259 |
| 2017-12-08 | 2017-12-06 | 0.620 | 121,197,713 | -12,000 | 4.12% | 75,142,582 |
| 2017-12-07 | 2017-12-05 | 0.650 | 121,209,713 | -142,000 | 4.12% | 78,786,313 |
| 2017-12-06 | 2017-12-04 | 0.650 | 121,351,713 | -240,000 | 4.13% | 78,878,613 |
| 2017-12-05 | 2017-12-01 | 0.660 | 121,591,713 | -50,000 | 4.14% | 80,250,531 |
| 2017-12-04 | 2017-11-30 | 0.670 | 121,641,713 | -146,000 | 4.14% | 81,499,948 |
| 2017-12-01 | 2017-11-29 | 0.670 | 121,787,713 | -584,000 | 4.14% | 81,597,768 |
| 2017-11-30 | 2017-11-28 | 0.670 | 122,371,713 | -448,000 | 4.16% | 81,989,048 |
| 2017-11-29 | 2017-11-27 | 0.670 | 122,819,713 | -1,084,000 | 4.18% | 82,289,208 |
| 2017-11-28 | 2017-11-24 | 0.690 | 123,903,713 | -862,000 | 4.22% | 85,493,562 |
| 2017-11-27 | 2017-11-23 | 0.690 | 124,765,713 | -6,000 | 4.25% | 86,088,342 |
| 2017-11-24 | 2017-11-22 | 0.700 | 124,771,713 | -162,000 | 4.25% | 87,340,199 |
| 2017-11-21 | 2017-11-17 | 0.700 | 124,933,713 | +948,000 | 4.25% | 87,453,599 |
| 2017-11-20 | 2017-11-16 | 0.710 | 123,985,713 | +2,000,000 | 4.22% | 88,029,856 |
| 2017-11-17 | 2017-11-15 | 0.710 | 121,985,713 | +2,296,000 | 4.15% | 86,609,856 |
| 2017-11-16 | 2017-11-14 | 0.700 | 119,689,713 | +1,558,000 | 4.07% | 83,782,799 |
| 2017-11-15 | 2017-11-13 | 0.700 | 118,131,713 | +2,398,000 | 4.02% | 82,692,199 |
| 2017-11-14 | 2017-11-10 | 0.700 | 115,733,713 | +856,000 | 3.94% | 81,013,599 |
| 2017-11-10 | 2017-11-08 | 0.680 | 114,877,713 | +30,000 | 3.91% | 78,116,845 |
| 2017-11-09 | 2017-11-07 | 0.690 | 114,847,713 | +30,000 | 3.91% | 79,244,922 |
| 2017-11-08 | 2017-11-06 | 0.660 | 114,817,713 | -100,000 | 3.91% | 75,779,691 |
| 2017-11-07 | 2017-11-03 | 0.660 | 114,917,713 | -192,000 | 3.91% | 75,845,691 |
| 2017-11-06 | 2017-11-02 | 0.670 | 115,109,713 | +10,000 | 3.92% | 77,123,508 |
| 2017-11-03 | 2017-11-01 | 0.680 | 115,099,713 | +52,000 | 3.92% | 78,267,805 |
| 2017-11-02 | 2017-10-31 | 0.660 | 115,047,713 | -10,000 | 3.92% | 75,931,491 |
| 2017-10-31 | 2017-10-27 | 0.660 | 115,057,713 | -116,000 | 3.92% | 75,938,091 |
| 2017-10-27 | 2017-10-25 | 0.690 | 115,173,713 | -200,000 | 3.92% | 79,469,862 |
| 2017-10-25 | 2017-10-23 | 0.680 | 115,373,713 | +50,000 | 3.93% | 78,454,125 |
| 2017-10-23 | 2017-10-19 | 0.670 | 115,323,713 | -100,000 | 3.92% | 77,266,888 |
| 2017-10-17 | 2017-10-13 | 0.670 | 115,423,713 | +122,000 | 3.93% | 77,333,888 |
| 2017-10-16 | 2017-10-12 | 0.690 | 115,301,713 | +100,000 | 3.92% | 79,558,182 |
| 2017-10-13 | 2017-10-11 | 0.680 | 115,201,713 | -6,000 | 3.92% | 78,337,165 |
| 2017-10-12 | 2017-10-10 | 0.680 | 115,207,713 | +180,000 | 3.92% | 78,341,245 |
| 2017-10-11 | 2017-10-09 | 0.700 | 115,027,713 | -52,000 | 3.91% | 80,519,399 |
| 2017-10-10 | 2017-10-06 | 0.700 | 115,079,713 | -10,000 | 3.92% | 80,555,799 |
| 2017-10-04 | 2017-09-29 | 0.720 | 115,089,713 | -424,000 | 3.92% | 82,864,593 |
| 2017-10-03 | 2017-09-28 | 0.700 | 115,513,713 | +36,000 | 3.93% | 80,859,599 |
| 2017-09-29 | 2017-09-27 | 0.710 | 115,477,713 | +150,000 | 3.93% | 81,989,176 |
| 2017-09-28 | 2017-09-26 | 0.700 | 115,327,713 | +292,000 | 3.92% | 80,729,399 |
| 2017-09-27 | 2017-09-25 | 0.700 | 115,035,713 | +40,000 | 3.91% | 80,524,999 |
| 2017-09-26 | 2017-09-22 | 0.710 | 114,995,713 | +324,000 | 3.91% | 81,646,956 |
| 2017-09-25 | 2017-09-21 | 0.720 | 114,671,713 | +202,000 | 3.90% | 82,563,633 |
| 2017-09-22 | 2017-09-20 | 0.730 | 114,469,713 | +256,000 | 3.90% | 83,562,890 |
| 2017-09-21 | 2017-09-19 | 0.730 | 114,213,713 | -66,000 | 3.89% | 83,376,010 |
| 2017-09-20 | 2017-09-18 | 0.720 | 114,279,713 | +580,000 | 3.89% | 82,281,393 |
| 2017-09-19 | 2017-09-15 | 0.710 | 113,699,713 | +1,612,000 | 3.87% | 80,726,796 |
| 2017-09-18 | 2017-09-14 | 0.700 | 112,087,713 | +1,098,000 | 3.81% | 78,461,399 |
| 2017-09-15 | 2017-09-13 | 0.700 | 110,989,713 | +216,000 | 3.78% | 77,692,799 |
| 2017-09-14 | 2017-09-12 | 0.710 | 110,773,713 | +32,000 | 3.77% | 78,649,336 |
| 2017-09-13 | 2017-09-11 | 0.710 | 110,741,713 | -98,000 | 3.77% | 78,626,616 |
| 2017-09-12 | 2017-09-08 | 0.710 | 110,839,713 | -10,000 | 3.77% | 78,696,196 |
| 2017-09-11 | 2017-09-07 | 0.730 | 110,849,713 | -120,000 | 3.77% | 80,920,290 |
| 2017-09-07 | 2017-09-05 | 0.700 | 110,969,713 | -2,000 | 3.78% | 77,678,799 |
| 2017-09-06 | 2017-09-04 | 0.700 | 110,971,713 | -8,000 | 3.78% | 77,680,199 |
| 2017-09-05 | 2017-09-01 | 0.700 | 110,979,713 | -42,000 | 3.78% | 77,685,799 |
| 2017-09-04 | 2017-08-31 | 0.700 | 111,021,713 | +42,000 | 3.78% | 77,715,199 |
| 2017-09-01 | 2017-08-30 | 0.700 | 110,979,713 | -8,000 | 3.78% | 77,685,799 |
| 2017-08-31 | 2017-08-29 | 0.700 | 110,987,713 | +90,000 | 3.78% | 77,691,399 |
| 2017-08-29 | 2017-08-25 | 0.710 | 110,897,713 | +100,000 | 3.77% | 78,737,376 |
| 2017-08-22 | 2017-08-18 | 0.740 | 110,797,713 | -396,000 | 3.77% | 81,990,308 |
| 2017-08-21 | 2017-08-17 | 0.710 | 111,193,713 | +960,000 | 3.78% | 78,947,536 |
| 2017-08-18 | 2017-08-16 | 0.680 | 110,233,713 | +320,000 | 3.75% | 74,958,925 |
| 2017-08-16 | 2017-08-14 | 0.660 | 109,913,713 | -200,000 | 3.74% | 72,543,051 |
| 2017-08-15 | 2017-08-11 | 0.650 | 110,113,713 | -200,000 | 3.75% | 71,573,913 |
| 2017-08-14 | 2017-08-10 | 0.660 | 110,313,713 | +348,000 | 3.75% | 72,807,051 |
| 2017-08-11 | 2017-08-09 | 0.690 | 109,965,713 | +80,000 | 3.74% | 75,876,342 |
| 2017-08-10 | 2017-08-08 | 0.690 | 109,885,713 | +260,000 | 3.74% | 75,821,142 |
| 2017-08-09 | 2017-08-07 | 0.700 | 109,625,713 | -102,000 | 3.73% | 76,737,999 |
| 2017-08-08 | 2017-08-04 | 0.700 | 109,727,713 | +74,000 | 3.73% | 76,809,399 |
| 2017-08-07 | 2017-08-03 | 0.690 | 109,653,713 | +260,000 | 3.73% | 75,661,062 |
| 2017-08-04 | 2017-08-02 | 0.670 | 109,393,713 | +1,700,000 | 3.72% | 73,293,788 |
| 2017-08-03 | 2017-08-01 | 0.730 | 107,693,713 | -302,000 | 3.66% | 78,616,410 |
| 2017-08-02 | 2017-07-31 | 0.740 | 107,995,713 | +646,000 | 3.68% | 79,916,828 |
| 2017-08-01 | 2017-07-28 | 0.620 | 107,349,713 | -92,000 | 3.65% | 66,556,822 |
| 2017-07-31 | 2017-07-27 | 0.570 | 107,441,713 | -4,000 | 3.66% | 61,241,776 |
| 2017-07-28 | 2017-07-26 | 0.590 | 107,445,713 | -2,000 | 3.66% | 63,392,971 |
| 2017-07-27 | 2017-07-25 | 0.580 | 107,447,713 | +88,000 | 3.66% | 62,319,674 |
| 2017-07-26 | 2017-07-24 | 0.580 | 107,359,713 | +82,000 | 3.65% | 62,268,634 |
| 2017-07-21 | 2017-07-19 | 0.580 | 107,277,713 | +170,000 | 3.65% | 62,221,074 |
| 2017-07-20 | 2017-07-18 | 0.550 | 107,107,713 | -410,000 | 3.64% | 58,909,242 |
| 2017-07-19 | 2017-07-17 | 0.530 | 107,517,713 | -170,000 | 3.66% | 56,984,388 |
| 2017-07-18 | 2017-07-14 | 0.520 | 107,687,713 | -946,000 | 3.66% | 55,997,611 |
| 2017-07-17 | 2017-07-13 | 0.570 | 108,633,713 | +60,000 | 3.70% | 61,921,216 |
| 2017-07-14 | 2017-07-12 | 0.590 | 108,573,713 | +204,000 | 3.69% | 64,058,491 |
| 2017-07-13 | 2017-07-11 | 0.630 | 108,369,713 | -20,000 | 3.69% | 68,272,919 |
| 2017-07-11 | 2017-07-07 | 0.650 | 108,389,713 | +50,000 | 3.69% | 70,453,313 |
| 2017-07-07 | 2017-07-05 | 0.680 | 108,339,713 | +4,000 | 3.69% | 73,671,005 |
| 2017-07-06 | 2017-07-04 | 0.670 | 108,335,713 | -40,000 | 3.69% | 72,584,928 |
| 2017-06-30 | 2017-06-28 | 0.680 | 108,375,713 | +42,000 | 3.69% | 73,695,485 |
| 2017-06-29 | 2017-06-27 | 0.680 | 108,333,713 | +282,000 | 3.69% | 73,666,925 |
| 2017-06-28 | 2017-06-26 | 0.690 | 108,051,713 | +296,000 | 3.68% | 74,555,682 |
| 2017-06-27 | 2017-06-23 | 0.690 | 107,755,713 | +146,000 | 3.67% | 74,351,442 |
| 2017-06-26 | 2017-06-22 | 0.700 | 107,609,713 | -16,000 | 3.66% | 75,326,799 |
| 2017-06-23 | 2017-06-21 | 0.690 | 107,625,713 | +490,000 | 3.66% | 74,261,742 |
| 2017-06-22 | 2017-06-20 | 0.690 | 107,135,713 | +336,000 | 3.65% | 73,923,642 |
| 2017-06-20 | 2017-06-16 | 0.690 | 106,799,713 | +46,000 | 3.63% | 73,691,802 |
| 2017-06-19 | 2017-06-15 | 0.700 | 106,753,713 | -160,000 | 3.63% | 74,727,599 |
| 2017-06-16 | 2017-06-14 | 0.720 | 106,913,713 | +498,000 | 3.64% | 76,977,873 |
| 2017-06-15 | 2017-06-13 | 0.690 | 106,415,713 | -100,000 | 3.62% | 73,426,842 |
| 2017-06-14 | 2017-06-12 | 0.700 | 106,515,713 | -346,000 | 3.62% | 74,560,999 |
| 2017-06-13 | 2017-06-09 | 0.710 | 106,861,713 | -20,000 | 3.64% | 75,871,816 |
| 2017-06-02 | 2017-05-31 | 0.700 | 106,881,713 | -116,000 | 3.64% | 74,817,199 |
| 2017-06-01 | 2017-05-29 | 0.680 | 106,997,713 | +84,000 | 3.64% | 72,758,445 |
| 2017-05-31 | 2017-05-26 | 0.690 | 106,913,713 | -180,000 | 3.64% | 73,770,462 |
| 2017-05-26 | 2017-05-24 | 0.700 | 107,093,713 | -182,000 | 3.64% | 74,965,599 |
| 2017-05-25 | 2017-05-23 | 0.700 | 107,275,713 | -18,000 | 3.65% | 75,092,999 |
| 2017-05-24 | 2017-05-22 | 0.710 | 107,293,713 | -140,000 | 3.65% | 76,178,536 |
| 2017-05-23 | 2017-05-19 | 0.710 | 107,433,713 | -200,000 | 3.66% | 76,277,936 |
| 2017-05-22 | 2017-05-18 | 0.700 | 107,633,713 | -316,000 | 3.66% | 75,343,599 |
| 2017-05-18 | 2017-05-16 | 0.710 | 107,949,713 | -416,000 | 3.67% | 76,644,296 |
| 2017-05-16 | 2017-05-12 | 0.720 | 108,365,713 | -46,000 | 3.69% | 78,023,313 |
| 2017-05-15 | 2017-05-11 | 0.730 | 108,411,713 | -110,000 | 3.69% | 79,140,550 |
| 2017-05-12 | 2017-05-10 | 0.750 | 108,521,713 | -178,000 | 3.69% | 81,391,285 |
| 2017-05-11 | 2017-05-09 | 0.750 | 108,699,713 | -106,000 | 3.70% | 81,524,785 |
| 2017-05-08 | 2017-05-04 | 0.750 | 108,805,713 | +44,000 | 3.70% | 81,604,285 |
| 2017-05-05 | 2017-05-02 | 0.750 | 108,761,713 | -112,000 | 3.70% | 81,571,285 |
| 2017-05-04 | 2017-04-28 | 0.750 | 108,873,713 | +814,000 | 3.70% | 81,655,285 |
| 2017-05-02 | 2017-04-27 | 0.740 | 108,059,713 | +78,000 | 3.68% | 79,964,188 |
| 2017-04-28 | 2017-04-26 | 0.750 | 107,981,713 | -130,000 | 3.67% | 80,986,285 |
| 2017-04-27 | 2017-04-25 | 0.730 | 108,111,713 | -16,000 | 3.68% | 78,921,550 |
| 2017-04-24 | 2017-04-20 | 0.690 | 108,127,713 | +212,000 | 3.68% | 74,608,122 |
| 2017-04-21 | 2017-04-19 | 0.700 | 107,915,713 | -130,000 | 3.67% | 75,540,999 |
| 2017-04-20 | 2017-04-18 | 0.690 | 108,045,713 | -224,000 | 3.68% | 74,551,542 |
| 2017-04-18 | 2017-04-12 | 0.730 | 108,269,713 | -8,000 | 3.68% | 79,036,890 |
| 2017-04-12 | 2017-04-10 | 0.730 | 108,277,713 | -282,000 | 3.68% | 79,042,730 |
| 2017-04-11 | 2017-04-07 | 0.720 | 108,559,713 | -300,000 | 3.69% | 78,162,993 |
| 2017-04-07 | 2017-04-05 | 0.720 | 108,859,713 | -20,000 | 3.70% | 78,378,993 |
| 2017-04-06 | 2017-04-03 | 0.690 | 108,879,713 | +390,000 | 3.71% | 75,127,002 |
| 2017-04-05 | 2017-03-31 | 0.730 | 108,489,713 | -18,000 | 3.69% | 79,197,490 |
| 2017-04-03 | 2017-03-30 | 0.730 | 108,507,713 | -140,000 | 3.69% | 79,210,630 |
| 2017-03-31 | 2017-03-29 | 0.740 | 108,647,713 | -200,000 | 3.70% | 80,399,308 |
| 2017-03-29 | 2017-03-27 | 0.740 | 108,847,713 | -36,000 | 3.70% | 80,547,308 |
| 2017-03-28 | 2017-03-24 | 0.740 | 108,883,713 | -50,000 | 3.71% | 80,573,948 |
| 2017-03-27 | 2017-03-23 | 0.740 | 108,933,713 | -4,000 | 3.71% | 80,610,948 |
| 2017-03-24 | 2017-03-22 | 0.750 | 108,937,713 | -196,000 | 3.71% | 81,703,285 |
| 2017-03-23 | 2017-03-21 | 0.760 | 109,133,713 | -304,000 | 3.71% | 82,941,622 |
| 2017-03-21 | 2017-03-17 | 0.750 | 109,437,713 | +60,000 | 3.72% | 82,078,285 |
| 2017-03-20 | 2017-03-16 | 0.770 | 109,377,713 | -226,000 | 3.72% | 84,220,839 |
| 2017-03-17 | 2017-03-15 | 0.740 | 109,603,713 | -6,000 | 3.73% | 81,106,748 |
| 2017-03-16 | 2017-03-14 | 0.730 | 109,609,713 | -128,000 | 3.73% | 80,015,090 |
| 2017-03-15 | 2017-03-13 | 0.740 | 109,737,713 | -12,000 | 3.73% | 81,205,908 |
| 2017-03-14 | 2017-03-10 | 0.730 | 109,749,713 | +350,000 | 3.73% | 80,117,290 |
| 2017-03-13 | 2017-03-09 | 0.730 | 109,399,713 | -146,000 | 3.72% | 79,861,790 |
| 2017-03-09 | 2017-03-07 | 0.750 | 109,545,713 | +32,000 | 3.73% | 82,159,285 |
| 2017-03-08 | 2017-03-06 | 0.740 | 109,513,713 | -12,000 | 3.73% | 81,040,148 |
| 2017-03-06 | 2017-03-02 | 0.760 | 109,525,713 | -124,000 | 3.73% | 83,239,542 |
| 2017-03-03 | 2017-03-01 | 0.770 | 109,649,713 | -628,000 | 3.73% | 84,430,279 |
| 2017-03-02 | 2017-02-28 | 0.720 | 110,277,713 | +424,000 | 3.75% | 79,399,953 |
| 2017-02-27 | 2017-02-23 | 0.730 | 109,853,713 | -6,000 | 3.74% | 80,193,210 |
| 2017-02-23 | 2017-02-21 | 0.720 | 109,859,713 | +20,000 | 3.74% | 79,098,993 |
| 2017-02-22 | 2017-02-20 | 0.730 | 109,839,713 | -136,000 | 3.74% | 80,182,990 |
| 2017-02-20 | 2017-02-16 | 0.740 | 109,975,713 | +1,210,000 | 3.74% | 81,382,028 |
| 2017-02-17 | 2017-02-15 | 0.760 | 108,765,713 | +66,000 | 3.70% | 82,661,942 |
| 2017-02-15 | 2017-02-13 | 0.750 | 108,699,713 | -2,650,000 | 3.70% | 81,524,785 |
| 2017-02-14 | 2017-02-10 | 0.740 | 111,349,713 | -15,000 | 3.79% | 82,398,788 |
| 2017-02-13 | 2017-02-09 | 0.750 | 111,364,713 | -20,000 | 3.79% | 83,523,535 |
| 2017-02-10 | 2017-02-08 | 0.740 | 111,384,713 | -28,000 | 3.79% | 82,424,688 |
| 2017-02-09 | 2017-02-07 | 0.740 | 111,412,713 | +614,000 | 3.79% | 82,445,408 |
| 2017-02-08 | 2017-02-06 | 0.770 | 110,798,713 | +551,813 | 3.77% | 85,315,009 |
| 2017-02-07 | 2017-02-03 | 0.780 | 110,246,900 | +2,000 | 3.75% | 85,992,582 |
| 2017-02-03 | 2017-02-01 | 0.770 | 110,244,900 | +440,000 | 3.75% | 84,888,573 |
| 2017-02-02 | 2017-01-27 | 0.760 | 109,804,900 | -20,000 | 3.74% | 83,451,724 |
| 2017-02-01 | 2017-01-25 | 0.770 | 109,824,900 | +510,000 | 3.74% | 84,565,173 |
| 2017-01-25 | 2017-01-23 | 0.760 | 109,314,900 | +808,000 | 3.72% | 83,079,324 |
| 2017-01-24 | 2017-01-20 | 0.730 | 108,506,900 | -572,000 | 3.69% | 79,210,037 |
| 2017-01-23 | 2017-01-19 | 0.730 | 109,078,900 | +134,000 | 3.71% | 79,627,597 |
| 2017-01-20 | 2017-01-18 | 0.730 | 108,944,900 | +418,000 | 3.71% | 79,529,777 |
| 2017-01-19 | 2017-01-17 | 0.720 | 108,526,900 | +50,000 | 3.69% | 78,139,368 |
| 2017-01-18 | 2017-01-16 | 0.730 | 108,476,900 | -20,000 | 3.69% | 79,188,137 |
| 2017-01-12 | 2017-01-10 | 0.730 | 108,496,900 | +200,000 | 3.69% | 79,202,737 |
| 2017-01-11 | 2017-01-09 | 0.710 | 108,296,900 | +1,548,000 | 3.69% | 76,890,799 |
| 2017-01-10 | 2017-01-06 | 0.720 | 106,748,900 | -41,000 | 3.63% | 76,859,208 |
| 2017-01-09 | 2017-01-05 | 0.730 | 106,789,900 | +40,000 | 3.63% | 77,956,627 |
| 2017-01-06 | 2017-01-04 | 0.720 | 106,749,900 | +32,000 | 3.63% | 76,859,928 |
| 2017-01-04 | 2016-12-30 | 0.740 | 106,717,900 | -261,000 | 3.63% | 78,971,246 |
| 2017-01-03 | 2016-12-29 | 0.740 | 106,978,900 | -50,000 | 3.64% | 79,164,386 |
| 2016-12-30 | 2016-12-28 | 0.740 | 107,028,900 | -54,000 | 3.64% | 79,201,386 |
| 2016-12-29 | 2016-12-23 | 0.740 | 107,082,900 | +100,000 | 3.64% | 79,241,346 |
| 2016-12-28 | 2016-12-22 | 0.750 | 106,982,900 | +78,000 | 3.64% | 80,237,175 |
| 2016-12-23 | 2016-12-21 | 0.770 | 106,904,900 | -676,000 | 3.64% | 82,316,773 |
| 2016-12-21 | 2016-12-19 | 0.770 | 107,580,900 | -50,000 | 3.66% | 82,837,293 |
| 2016-12-16 | 2016-12-14 | 0.790 | 107,630,900 | -80,000 | 3.66% | 85,028,411 |
| 2016-12-13 | 2016-12-09 | 0.790 | 107,710,900 | +50,000 | 3.67% | 85,091,611 |
| 2016-12-09 | 2016-12-07 | 0.790 | 107,660,900 | -130,000 | 3.66% | 85,052,111 |
| 2016-12-08 | 2016-12-06 | 0.800 | 107,790,900 | +100,000 | 3.67% | 86,232,720 |
| 2016-12-07 | 2016-12-05 | 0.790 | 107,690,900 | +400,000 | 3.66% | 85,075,811 |
| 2016-12-06 | 2016-12-02 | 0.920 | 107,290,900 | -618,000 | 3.65% | 98,707,628 |
| 2016-12-02 | 2016-11-30 | 0.760 | 107,908,900 | -60,000 | 3.67% | 82,010,764 |
| 2016-12-01 | 2016-11-29 | 0.770 | 107,968,900 | -32,000 | 3.67% | 83,136,053 |
| 2016-11-30 | 2016-11-28 | 0.780 | 108,000,900 | -50,000 | 3.68% | 84,240,702 |
| 2016-11-28 | 2016-11-24 | 0.770 | 108,050,900 | +50,000 | 3.68% | 83,199,193 |
| 2016-11-22 | 2016-11-18 | 0.790 | 108,000,900 | +150,000 | 3.68% | 85,320,711 |
| 2016-11-18 | 2016-11-16 | 0.800 | 107,850,900 | -168,000 | 3.67% | 86,280,720 |
| 2016-11-16 | 2016-11-14 | 0.780 | 108,018,900 | -282,000 | 3.68% | 84,254,742 |
| 2016-11-15 | 2016-11-11 | 0.780 | 108,300,900 | -50,000 | 3.69% | 84,474,702 |
| 2016-11-14 | 2016-11-10 | 0.770 | 108,350,900 | -108,000 | 3.69% | 83,430,193 |
| 2016-11-11 | 2016-11-09 | 0.750 | 108,458,900 | -30,000 | 3.69% | 81,344,175 |
| 2016-11-08 | 2016-11-04 | 0.760 | 108,488,900 | +50,000 | 3.69% | 82,451,564 |
| 2016-11-07 | 2016-11-03 | 0.740 | 108,438,900 | +52,000 | 3.69% | 80,244,786 |
| 2016-11-04 | 2016-11-02 | 0.750 | 108,386,900 | -20,000 | 3.69% | 81,290,175 |
| 2016-11-03 | 2016-11-01 | 0.770 | 108,406,900 | +100,000 | 3.69% | 83,473,313 |
| 2016-11-02 | 2016-10-31 | 0.770 | 108,306,900 | +270,000 | 3.69% | 83,396,313 |
| 2016-11-01 | 2016-10-28 | 0.810 | 108,036,900 | +34,000 | 3.68% | 87,509,889 |
| 2016-10-31 | 2016-10-27 | 0.830 | 108,002,900 | +252,000 | 3.68% | 89,642,407 |
| 2016-10-28 | 2016-10-26 | 0.810 | 107,750,900 | -60,000 | 3.67% | 87,278,229 |
| 2016-10-27 | 2016-10-25 | 0.810 | 107,810,900 | -150,000 | 3.67% | 87,326,829 |
| 2016-10-26 | 2016-10-24 | 0.830 | 107,960,900 | +658,000 | 3.67% | 89,607,547 |
| 2016-10-25 | 2016-10-20 | 0.830 | 107,302,900 | +1,088,000 | 3.65% | 89,061,407 |
| 2016-10-24 | 2016-10-19 | 0.790 | 106,214,900 | +520,000 | 3.61% | 83,909,771 |
| 2016-10-20 | 2016-10-18 | 0.800 | 105,694,900 | +422,000 | 3.60% | 84,555,920 |
| 2016-10-19 | 2016-10-17 | 0.770 | 105,272,900 | +183,016 | 3.58% | 81,060,133 |
| 2016-10-18 | 2016-10-14 | 0.760 | 105,089,884 | -87,477 | 3.58% | 79,868,312 |
| 2016-10-17 | 2016-10-13 | 0.770 | 105,177,361 | +460,461 | 3.58% | 80,986,568 |
| 2016-10-14 | 2016-10-12 | 0.780 | 104,716,900 | -8,220,000 | 3.56% | 81,679,182 |
| 2016-10-13 | 2016-10-11 | 0.810 | 112,936,900 | +20,000 | 3.84% | 91,478,889 |
| 2016-10-12 | 2016-10-07 | 0.820 | 112,916,900 | +38,000 | 3.84% | 92,591,858 |
| 2016-10-11 | 2016-10-06 | 0.810 | 112,878,900 | -96,000 | 3.84% | 91,431,909 |
| 2016-10-07 | 2016-10-05 | 0.790 | 112,974,900 | -120,000 | 3.84% | 89,250,171 |
| 2016-10-06 | 2016-10-04 | 0.810 | 113,094,900 | +150,000 | 3.85% | 91,606,869 |
| 2016-10-05 | 2016-10-03 | 0.790 | 112,944,900 | -60,000 | 3.84% | 89,226,471 |
| 2016-10-04 | 2016-09-30 | 0.770 | 113,004,900 | -226,000 | 3.85% | 87,013,773 |
| 2016-10-03 | 2016-09-29 | 0.820 | 113,230,900 | +298,000 | 3.85% | 92,849,338 |
| 2016-09-29 | 2016-09-27 | 0.760 | 112,932,900 | +934,000 | 3.84% | 85,829,004 |
| 2016-09-28 | 2016-09-26 | 0.790 | 111,998,900 | -20,000 | 3.81% | 88,479,131 |
| 2016-09-27 | 2016-09-23 | 0.790 | 112,018,900 | +614,000 | 3.81% | 88,494,931 |
| 2016-09-23 | 2016-09-21 | 0.820 | 111,404,900 | -20,000 | 3.79% | 91,352,018 |
| 2016-09-22 | 2016-09-20 | 0.840 | 111,424,900 | +232,000 | 3.79% | 93,596,916 |
| 2016-09-21 | 2016-09-19 | 0.850 | 111,192,900 | -4,000 | 3.78% | 94,513,965 |
| 2016-09-20 | 2016-09-15 | 0.870 | 111,196,900 | +412,000 | 3.78% | 96,741,303 |
| 2016-09-19 | 2016-09-14 | 0.840 | 110,784,900 | -44,000 | 3.77% | 93,059,316 |
| 2016-09-13 | 2016-09-09 | 0.890 | 110,828,900 | -10,000 | 3.77% | 98,637,721 |
| 2016-09-12 | 2016-09-08 | 0.880 | 110,838,900 | +150,000 | 3.77% | 97,538,232 |
| 2016-09-09 | 2016-09-07 | 0.900 | 110,688,900 | +370,000 | 3.77% | 99,620,010 |
| 2016-09-08 | 2016-09-06 | 0.950 | 110,318,900 | -110,000 | 3.75% | 104,802,955 |
| 2016-09-07 | 2016-09-05 | 0.940 | 110,428,900 | -496,000 | 3.76% | 103,803,166 |
| 2016-09-06 | 2016-09-02 | 0.860 | 110,924,900 | -210,000 | 3.77% | 95,395,414 |
| 2016-09-05 | 2016-09-01 | 0.810 | 111,134,900 | -788,000 | 3.78% | 90,019,269 |
| 2016-09-02 | 2016-08-31 | 0.760 | 111,922,900 | -250,000 | 3.81% | 85,061,404 |
| 2016-09-01 | 2016-08-30 | 0.740 | 112,172,900 | -202,000 | 3.82% | 83,007,946 |
| 2016-08-29 | 2016-08-25 | 0.720 | 112,374,900 | -460,000 | 3.82% | 80,909,928 |
| 2016-08-26 | 2016-08-24 | 0.700 | 112,834,900 | +50,000 | 3.84% | 78,984,430 |
| 2016-08-25 | 2016-08-23 | 0.690 | 112,784,900 | +50,000 | 3.84% | 77,821,581 |
| 2016-08-24 | 2016-08-22 | 0.680 | 112,734,900 | +20,000 | 3.84% | 76,659,732 |
| 2016-08-22 | 2016-08-18 | 0.700 | 112,714,900 | -402,000 | 3.84% | 78,900,430 |
| 2016-08-19 | 2016-08-17 | 0.700 | 113,116,900 | -1,429,068 | 3.85% | 79,181,830 |
| 2016-08-18 | 2016-08-16 | 0.690 | 114,545,968 | -1,716,932 | 3.90% | 79,036,718 |
| 2016-08-17 | 2016-08-15 | 0.690 | 116,262,900 | -676,000 | 3.96% | 80,221,401 |
| 2016-08-16 | 2016-08-12 | 0.690 | 116,938,900 | -138,000 | 3.98% | 80,687,841 |
| 2016-08-15 | 2016-08-11 | 0.700 | 117,076,900 | -60,000 | 3.98% | 81,953,830 |
| 2016-08-12 | 2016-08-10 | 0.700 | 117,136,900 | +38,000 | 3.99% | 81,995,830 |
| 2016-08-11 | 2016-08-09 | 0.700 | 117,098,900 | -472,000 | 3.98% | 81,969,230 |
| 2016-08-10 | 2016-08-08 | 0.690 | 117,570,900 | -308,000 | 4.00% | 81,123,921 |
| 2016-08-09 | 2016-08-05 | 0.680 | 117,878,900 | +340,000 | 4.01% | 80,157,652 |
| 2016-08-08 | 2016-08-04 | 0.690 | 117,538,900 | -502,000 | 4.00% | 81,101,841 |
| 2016-08-05 | 2016-08-03 | 0.700 | 118,040,900 | -604,000 | 4.02% | 82,628,630 |
| 2016-08-04 | 2016-08-01 | 0.720 | 118,644,900 | +82,000 | 4.04% | 85,424,328 |
| 2016-08-03 | 2016-07-29 | 0.710 | 118,562,900 | +210,000 | 4.03% | 84,179,659 |
| 2016-07-29 | 2016-07-27 | 0.740 | 118,352,900 | +50,000 | 4.03% | 87,581,146 |
| 2016-07-28 | 2016-07-26 | 0.740 | 118,302,900 | +50,000 | 4.03% | 87,544,146 |
| 2016-07-27 | 2016-07-25 | 0.750 | 118,252,900 | -610,000 | 4.02% | 88,689,675 |
| 2016-07-25 | 2016-07-21 | 0.760 | 118,862,900 | +26,000 | 4.04% | 90,335,804 |
| 2016-07-22 | 2016-07-20 | 0.750 | 118,836,900 | +40,000 | 4.04% | 89,127,675 |
| 2016-07-21 | 2016-07-19 | 0.760 | 118,796,900 | +40,000 | 4.04% | 90,285,644 |
| 2016-07-20 | 2016-07-18 | 0.760 | 118,756,900 | +50,000 | 4.04% | 90,255,244 |
| 2016-07-19 | 2016-07-15 | 0.760 | 118,706,900 | +200,000 | 4.04% | 90,217,244 |
| 2016-07-18 | 2016-07-14 | 0.770 | 118,506,900 | +200,000 | 4.03% | 91,250,313 |
| 2016-07-15 | 2016-07-13 | 0.780 | 118,306,900 | +50,000 | 4.03% | 92,279,382 |
| 2016-07-14 | 2016-07-12 | 0.780 | 118,256,900 | -450,000 | 4.02% | 92,240,382 |
| 2016-07-13 | 2016-07-11 | 0.780 | 118,706,900 | -122,000 | 4.04% | 92,591,382 |
| 2016-07-12 | 2016-07-08 | 0.790 | 118,828,900 | -200,000 | 4.04% | 93,874,831 |
| 2016-07-11 | 2016-07-07 | 0.790 | 119,028,900 | -8,000,000 | 4.05% | 94,032,831 |
| 2016-07-08 | 2016-07-06 | 0.780 | 127,028,900 | -40,000 | 4.32% | 99,082,542 |
| 2016-07-06 | 2016-07-04 | 0.740 | 127,068,900 | -44,880,000 | 4.32% | 94,030,986 |
| 2016-07-05 | 2016-06-30 | 0.760 | 171,948,900 | +50,000 | 5.85% | 130,681,164 |
| 2016-06-28 | 2016-06-24 | 0.750 | 171,898,900 | +426,000 | 5.85% | 128,924,175 |
| 2016-06-24 | 2016-06-22 | 0.750 | 171,472,900 | +2,000 | 5.84% | 128,604,675 |
| 2016-06-23 | 2016-06-21 | 0.770 | 171,470,900 | +1,000,000 | 5.84% | 132,032,593 |
| 2016-06-22 | 2016-06-20 | 0.770 | 170,470,900 | +966,000 | 5.80% | 131,262,593 |
| 2016-06-21 | 2016-06-17 | 0.740 | 169,504,900 | +60,000 | 5.77% | 125,433,626 |
| 2016-06-16 | 2016-06-14 | 0.780 | 169,444,900 | -246,000 | 5.77% | 132,167,022 |
| 2016-06-15 | 2016-06-13 | 0.790 | 169,690,900 | -100,000 | 5.77% | 134,055,811 |
| 2016-06-13 | 2016-06-08 | 0.800 | 169,790,900 | +10,000 | 5.78% | 135,832,720 |
| 2016-06-10 | 2016-06-07 | 0.830 | 169,780,900 | -108,000 | 5.78% | 140,918,147 |
| 2016-06-08 | 2016-06-06 | 0.780 | 169,888,900 | -44,000 | 5.78% | 132,513,342 |
| 2016-06-07 | 2016-06-03 | 0.780 | 169,932,900 | +534,000 | 5.78% | 132,547,662 |
| 2016-06-03 | 2016-06-01 | 0.760 | 169,398,900 | +244,000 | 5.76% | 128,743,164 |
| 2016-06-02 | 2016-05-31 | 0.760 | 169,154,900 | +314,000 | 5.76% | 128,557,724 |
| 2016-06-01 | 2016-05-30 | 0.760 | 168,840,900 | +40,000 | 5.75% | 128,319,084 |
| 2016-05-31 | 2016-05-27 | 0.770 | 168,800,900 | -4,000 | 5.74% | 129,976,693 |
| 2016-05-30 | 2016-05-26 | 0.770 | 168,804,900 | +382,000 | 5.74% | 129,979,773 |
| 2016-05-27 | 2016-05-25 | 0.770 | 168,422,900 | +218,000 | 5.73% | 129,685,633 |
| 2016-05-26 | 2016-05-24 | 0.760 | 168,204,900 | +50,000 | 5.72% | 127,835,724 |
| 2016-05-25 | 2016-05-23 | 0.790 | 168,154,900 | +20,000 | 5.72% | 132,842,371 |
| 2016-05-23 | 2016-05-19 | 0.790 | 168,134,900 | +50,000 | 5.72% | 132,826,571 |
| 2016-05-20 | 2016-05-18 | 0.790 | 168,084,900 | -36,000 | 5.72% | 132,787,071 |
| 2016-05-18 | 2016-05-16 | 0.790 | 168,120,900 | +30,000 | 5.72% | 132,815,511 |
| 2016-05-17 | 2016-05-13 | 0.790 | 168,090,900 | -814,000 | 5.72% | 132,791,811 |
| 2016-05-13 | 2016-05-11 | 0.790 | 168,904,900 | -192,000 | 5.75% | 133,434,871 |
| 2016-05-12 | 2016-05-10 | 0.790 | 169,096,900 | -54,000 | 5.75% | 133,586,551 |
| 2016-05-09 | 2016-05-05 | 0.810 | 169,150,900 | -50,000 | 5.76% | 137,012,229 |
| 2016-05-06 | 2016-05-04 | 0.820 | 169,200,900 | -10,000 | 5.76% | 138,744,738 |
| 2016-05-05 | 2016-05-03 | 0.820 | 169,210,900 | -120,000 | 5.76% | 138,752,938 |
| 2016-05-04 | 2016-04-29 | 0.830 | 169,330,900 | -50,000 | 5.76% | 140,544,647 |
| 2016-05-03 | 2016-04-28 | 0.840 | 169,380,900 | -46,000 | 5.76% | 142,279,956 |
| 2016-04-29 | 2016-04-27 | 0.840 | 169,426,900 | -30,000 | 5.77% | 142,318,596 |
| 2016-04-27 | 2016-04-25 | 0.820 | 169,456,900 | -14,000 | 5.77% | 138,954,658 |
| 2016-04-26 | 2016-04-22 | 0.850 | 169,470,900 | -80,000 | 5.77% | 144,050,265 |
| 2016-04-25 | 2016-04-21 | 0.850 | 169,550,900 | +11,172,000 | 5.77% | 144,118,265 |
| 2016-04-22 | 2016-04-20 | 0.780 | 158,378,900 | +90,000 | 5.39% | 123,535,542 |
| 2016-04-21 | 2016-04-19 | 0.770 | 158,288,900 | -1,320,000 | 5.39% | 121,882,453 |
| 2016-04-19 | 2016-04-15 | 0.750 | 159,608,900 | -76,000 | 5.43% | 119,706,675 |
| 2016-04-18 | 2016-04-14 | 0.740 | 159,684,900 | +200,000 | 5.43% | 118,166,826 |
| 2016-04-15 | 2016-04-13 | 0.730 | 159,484,900 | -4,450,000 | 5.43% | 116,423,977 |
| 2016-04-14 | 2016-04-12 | 0.730 | 163,934,900 | -1,968,000 | 5.58% | 119,672,477 |
| 2016-04-13 | 2016-04-11 | 0.730 | 165,902,900 | -3,134,000 | 5.65% | 121,109,117 |
| 2016-04-12 | 2016-04-08 | 0.730 | 169,036,900 | -3,630,000 | 5.75% | 123,396,937 |
| 2016-04-11 | 2016-04-07 | 0.720 | 172,666,900 | +292,000 | 5.88% | 124,320,168 |
| 2016-04-08 | 2016-04-06 | 0.730 | 172,374,900 | +14,526,000 | 5.87% | 125,833,677 |
| 2016-04-07 | 2016-04-05 | 0.730 | 157,848,900 | -2,972,000 | 5.37% | 115,229,697 |
| 2016-04-06 | 2016-04-01 | 0.730 | 160,820,900 | +470,000 | 5.47% | 117,399,257 |
| 2016-04-05 | 2016-03-31 | 0.770 | 160,350,900 | -8,470,000 | 5.46% | 123,470,193 |
| 2016-04-01 | 2016-03-30 | 0.730 | 168,820,900 | +170,000 | 5.74% | 123,239,257 |
| 2016-03-31 | 2016-03-29 | 0.730 | 168,650,900 | -4,204,000 | 5.74% | 123,115,157 |
| 2016-03-30 | 2016-03-24 | 0.770 | 172,854,900 | +1,280,000 | 5.88% | 133,098,273 |
| 2016-03-29 | 2016-03-23 | 0.770 | 171,574,900 | -1,706,000 | 5.84% | 132,112,673 |
| 2016-03-24 | 2016-03-22 | 0.780 | 173,280,900 | -1,504,000 | 5.90% | 135,159,102 |
| 2016-03-23 | 2016-03-21 | 0.770 | 174,784,900 | -2,704,000 | 5.95% | 134,584,373 |
| 2016-03-22 | 2016-03-18 | 0.790 | 177,488,900 | -4,384,000 | 6.04% | 140,216,231 |
| 2016-03-21 | 2016-03-17 | 0.800 | 181,872,900 | +440,000 | 6.19% | 145,498,320 |
| 2016-03-18 | 2016-03-16 | 0.830 | 181,432,900 | +370,000 | 6.17% | 150,589,307 |
| 2016-03-17 | 2016-03-15 | 0.840 | 181,062,900 | +120,000 | 6.16% | 152,092,836 |
| 2016-03-16 | 2016-03-14 | 0.860 | 180,942,900 | +40,116,000 | 6.16% | 155,610,894 |
| 2016-03-15 | 2016-03-11 | 0.860 | 140,826,900 | +2,000 | 4.79% | 121,111,134 |
| 2016-03-14 | 2016-03-10 | 0.860 | 140,824,900 | +200,000 | 4.79% | 121,109,414 |
| 2016-03-11 | 2016-03-09 | 0.860 | 140,624,900 | +200,000 | 4.79% | 120,937,414 |
| 2016-03-09 | 2016-03-07 | 0.890 | 140,424,900 | +36,000 | 4.78% | 124,978,161 |
| 2016-03-08 | 2016-03-04 | 0.870 | 140,388,900 | -500,000 | 4.78% | 122,138,343 |
| 2016-03-07 | 2016-03-03 | 0.880 | 140,888,900 | +152,000 | 4.79% | 123,982,232 |
| 2016-03-04 | 2016-03-02 | 0.880 | 140,736,900 | +384,000 | 4.79% | 123,848,472 |
| 2016-03-03 | 2016-03-01 | 0.870 | 140,352,900 | +394,000 | 4.78% | 122,107,023 |
| 2016-03-02 | 2016-02-29 | 0.850 | 139,958,900 | +1,136,000 | 4.76% | 118,965,065 |
| 2016-03-01 | 2016-02-26 | 0.850 | 138,822,900 | +172,000 | 4.72% | 117,999,465 |
| 2016-02-26 | 2016-02-24 | 0.800 | 138,650,900 | -14,000 | 4.72% | 110,920,720 |
| 2016-02-24 | 2016-02-22 | 0.830 | 138,664,900 | +40,000 | 4.72% | 115,091,867 |
| 2016-02-23 | 2016-02-19 | 0.810 | 138,624,900 | +30,000 | 4.72% | 112,286,169 |
| 2016-02-22 | 2016-02-18 | 0.830 | 138,594,900 | +94,000 | 4.72% | 115,033,767 |
| 2016-02-19 | 2016-02-17 | 0.810 | 138,500,900 | +50,000 | 4.71% | 112,185,729 |
| 2016-02-18 | 2016-02-16 | 0.820 | 138,450,900 | +170,000 | 4.71% | 113,529,738 |
| 2016-02-17 | 2016-02-15 | 0.830 | 138,280,900 | -10,000 | 4.71% | 114,773,147 |
| 2016-02-16 | 2016-02-12 | 0.870 | 138,290,900 | -346,000 | 4.71% | 120,313,083 |
| 2016-02-15 | 2016-02-11 | 0.780 | 138,636,900 | +60,000 | 4.72% | 108,136,782 |
| 2016-02-12 | 2016-02-05 | 0.750 | 138,576,900 | +10,000 | 4.72% | 103,932,675 |
| 2016-02-11 | 2016-02-04 | 0.810 | 138,566,900 | +16,000 | 4.72% | 112,239,189 |
| 2016-02-02 | 2016-01-29 | 0.820 | 138,550,900 | +792,000 | 4.71% | 113,611,738 |
| 2016-02-01 | 2016-01-28 | 0.830 | 137,758,900 | +50,000 | 4.69% | 114,339,887 |
| 2016-01-29 | 2016-01-27 | 0.820 | 137,708,900 | +50,000 | 4.69% | 112,921,298 |
| 2016-01-28 | 2016-01-26 | 0.820 | 137,658,900 | +20,000 | 4.68% | 112,880,298 |
| 2016-01-27 | 2016-01-25 | 0.840 | 137,638,900 | -156,000 | 4.68% | 115,616,676 |
| 2016-01-26 | 2016-01-22 | 0.830 | 137,794,900 | +30,000 | 4.69% | 114,369,767 |
| 2016-01-25 | 2016-01-21 | 0.820 | 137,764,900 | -390,000 | 4.69% | 112,967,218 |
| 2016-01-22 | 2016-01-20 | 0.850 | 138,154,900 | -168,000 | 4.70% | 117,431,665 |
| 2016-01-21 | 2016-01-19 | 0.870 | 138,322,900 | -546,000 | 4.71% | 120,340,923 |
| 2016-01-20 | 2016-01-18 | 0.890 | 138,868,900 | -110,000 | 4.73% | 123,593,321 |
| 2016-01-19 | 2016-01-15 | 0.920 | 138,978,900 | +172,000 | 4.73% | 127,860,588 |
| 2016-01-18 | 2016-01-14 | 0.920 | 138,806,900 | -502,000 | 4.72% | 127,702,348 |
| 2016-01-15 | 2016-01-13 | 0.960 | 139,308,900 | +38,000 | 4.74% | 133,736,544 |
| 2016-01-14 | 2016-01-12 | 0.950 | 139,270,900 | -140,000 | 4.74% | 132,307,355 |
| 2016-01-13 | 2016-01-11 | 0.970 | 139,410,900 | -60,000 | 4.74% | 135,228,573 |
| 2016-01-12 | 2016-01-08 | 0.930 | 139,470,900 | -28,000 | 4.75% | 129,707,937 |
| 2016-01-11 | 2016-01-07 | 0.940 | 139,498,900 | +78,000 | 4.75% | 131,128,966 |
| 2016-01-08 | 2016-01-06 | 0.950 | 139,420,900 | +46,000 | 4.74% | 132,449,855 |
| 2016-01-07 | 2016-01-05 | 0.940 | 139,374,900 | -10,000 | 4.74% | 131,012,406 |
| 2016-01-06 | 2016-01-04 | 0.890 | 139,384,900 | +28,000 | 4.74% | 124,052,561 |
| 2016-01-05 | 2015-12-31 | 1.050 | 139,356,900 | -1,178,000 | 4.74% | 146,324,745 |
| 2016-01-04 | 2015-12-29 | 0.960 | 140,534,900 | +28,000 | 4.78% | 134,913,504 |
| 2015-12-30 | 2015-12-28 | 0.980 | 140,506,900 | +44,764,000 | 4.78% | 137,696,762 |
| 2015-12-29 | 2015-12-24 | 0.960 | 95,742,900 | +468,000 | 3.26% | 91,913,184 |
| 2015-12-28 | 2015-12-22 | 0.900 | 95,274,900 | +8,000 | 3.24% | 85,747,410 |
| 2015-12-23 | 2015-12-21 | 0.900 | 95,266,900 | +106,000 | 3.24% | 85,740,210 |
| 2015-12-22 | 2015-12-18 | 0.890 | 95,160,900 | +170,000 | 3.24% | 84,693,201 |
| 2015-12-21 | 2015-12-17 | 0.890 | 94,990,900 | -10,000 | 3.23% | 84,541,901 |
| 2015-12-18 | 2015-12-16 | 0.870 | 95,000,900 | +58,000 | 3.23% | 82,650,783 |
| 2015-12-17 | 2015-12-15 | 0.870 | 94,942,900 | +48,000 | 3.29% | 82,600,323 |
| 2015-12-16 | 2015-12-14 | 0.860 | 94,894,900 | +328,000 | 3.29% | 81,609,614 |
| 2015-12-15 | 2015-12-11 | 0.880 | 94,566,900 | -110,000 | 3.28% | 83,218,872 |
| 2015-12-14 | 2015-12-10 | 0.900 | 94,676,900 | -10,000 | 3.28% | 85,209,210 |
| 2015-12-11 | 2015-12-09 | 0.900 | 94,686,900 | -126,000 | 3.28% | 85,218,210 |
| 2015-12-10 | 2015-12-08 | 0.900 | 94,812,900 | -1,520,000 | 3.29% | 85,331,610 |
| 2015-12-09 | 2015-12-07 | 0.930 | 96,332,900 | +64,000 | 3.34% | 89,589,597 |
| 2015-12-08 | 2015-12-04 | 0.940 | 96,268,900 | +446,000 | 3.34% | 90,492,766 |
| 2015-12-07 | 2015-12-03 | 0.910 | 95,822,900 | +1,400,000 | 3.32% | 87,198,839 |
| 2015-12-04 | 2015-12-02 | 0.920 | 94,422,900 | +80,000 | 3.28% | 86,869,068 |
| 2015-12-03 | 2015-12-01 | 0.940 | 94,342,900 | +290,000 | 3.27% | 88,682,326 |
| 2015-12-02 | 2015-11-30 | 0.960 | 94,052,900 | -322,000 | 3.26% | 90,290,784 |
| 2015-12-01 | 2015-11-27 | 0.940 | 94,374,900 | -496,000 | 3.27% | 88,712,406 |
| 2015-11-30 | 2015-11-26 | 0.960 | 94,870,900 | -6,000 | 3.29% | 91,076,064 |
| 2015-11-27 | 2015-11-25 | 0.970 | 94,876,900 | +4,000 | 3.29% | 92,030,593 |
| 2015-11-26 | 2015-11-24 | 0.970 | 94,872,900 | +292,000 | 3.29% | 92,026,713 |
| 2015-11-25 | 2015-11-23 | 0.940 | 94,580,900 | +274,000 | 3.28% | 88,906,046 |
| 2015-11-24 | 2015-11-20 | 0.950 | 94,306,900 | +164,000 | 3.27% | 89,591,555 |
| 2015-11-23 | 2015-11-19 | 0.950 | 94,142,900 | +1,134,000 | 3.27% | 89,435,755 |
| 2015-11-20 | 2015-11-18 | 0.980 | 93,008,900 | +431,999 | 3.23% | 91,148,722 |
| 2015-11-19 | 2015-11-17 | 1.000 | 92,576,901 | +140,000 | 3.21% | 92,576,901 |
| 2015-11-18 | 2015-11-16 | 0.960 | 92,436,901 | +1,186,000 | 3.21% | 88,739,425 |
| 2015-11-17 | 2015-11-13 | 1.030 | 91,250,901 | +30,000 | 3.17% | 93,988,428 |
| 2015-11-16 | 2015-11-12 | 1.100 | 91,220,901 | +14,000 | 3.16% | 100,342,991 |
| 2015-11-13 | 2015-11-11 | 1.170 | 91,206,901 | -3,218,000 | 3.16% | 106,712,074 |
| 2015-11-11 | 2015-11-09 | 1.010 | 94,424,901 | -800,000 | 3.28% | 95,369,150 |
| 2015-11-10 | 2015-11-06 | 1.010 | 95,224,901 | -138,000 | 3.30% | 96,177,150 |
| 2015-11-09 | 2015-11-05 | 1.000 | 95,362,901 | -100,000 | 3.31% | 95,362,901 |
| 2015-11-06 | 2015-11-04 | 1.000 | 95,462,901 | -592,000 | 3.31% | 95,462,901 |
| 2015-11-05 | 2015-11-03 | 1.000 | 96,054,901 | -780,000 | 3.33% | 96,054,901 |
| 2015-11-04 | 2015-11-02 | 1.010 | 96,834,901 | +746,000 | 3.36% | 97,803,250 |
| 2015-11-03 | 2015-10-30 | 1.030 | 96,088,901 | +14,000 | 3.33% | 98,971,568 |
| 2015-11-02 | 2015-10-29 | 1.000 | 96,074,901 | -200,000 | 3.33% | 96,074,901 |
| 2015-10-30 | 2015-10-28 | 0.990 | 96,274,901 | -636,000 | 3.34% | 95,312,152 |
| 2015-10-29 | 2015-10-27 | 1.050 | 96,910,901 | +148,000 | 3.36% | 101,756,446 |
| 2015-10-28 | 2015-10-26 | 1.080 | 96,762,901 | -1,316,000 | 3.36% | 104,503,933 |
| 2015-10-27 | 2015-10-23 | 1.060 | 98,078,901 | -2,020,000 | 3.76% | 103,963,635 |
| 2015-10-26 | 2015-10-22 | 0.960 | 100,098,901 | -44,936,000 | 3.84% | 96,094,945 |
| 2015-10-23 | 2015-10-20 | 1.030 | 145,034,901 | -1,838,000 | 5.56% | 149,385,948 |
| 2015-10-22 | 2015-10-19 | 0.920 | 146,872,901 | +24,000 | 5.63% | 135,123,069 |
| 2015-10-20 | 2015-10-16 | 0.920 | 146,848,901 | -38,958 | 5.63% | 135,100,989 |
| 2015-10-19 | 2015-10-15 | 0.830 | 146,887,859 | +180,000 | 5.64% | 121,916,923 |
| 2015-10-16 | 2015-10-14 | 0.840 | 146,707,859 | +314,000 | 5.63% | 123,234,602 |
| 2015-10-15 | 2015-10-13 | 0.870 | 146,393,859 | +6,000 | 5.62% | 127,362,657 |
| 2015-10-14 | 2015-10-12 | 0.890 | 146,387,859 | -60,000 | 5.62% | 130,285,195 |
| 2015-10-13 | 2015-10-09 | 0.890 | 146,447,859 | +250,000 | 5.62% | 130,338,595 |
| 2015-10-12 | 2015-10-08 | 0.850 | 146,197,859 | -335,500 | 5.61% | 124,268,180 |
| 2015-10-09 | 2015-10-07 | 0.830 | 146,533,359 | -4,500 | 5.62% | 121,622,688 |
| 2015-10-08 | 2015-10-06 | 0.810 | 146,537,859 | +43,500 | 5.62% | 118,695,666 |
| 2015-10-07 | 2015-10-05 | 0.830 | 146,494,359 | +144,000 | 5.62% | 121,590,318 |
| 2015-10-06 | 2015-10-02 | 0.820 | 146,350,359 | -28,000 | 5.61% | 120,007,294 |
| 2015-10-05 | 2015-09-30 | 0.820 | 146,378,359 | -54,000 | 5.62% | 120,030,254 |
| 2015-10-02 | 2015-09-29 | 0.840 | 146,432,359 | -50,000 | 5.62% | 123,003,182 |
| 2015-09-30 | 2015-09-25 | 0.850 | 146,482,359 | +20,000 | 5.62% | 124,510,005 |
| 2015-09-29 | 2015-09-24 | 0.880 | 146,462,359 | -90,000 | 5.62% | 128,886,876 |
| 2015-09-25 | 2015-09-23 | 0.880 | 146,552,359 | -182,000 | 5.62% | 128,966,076 |
| 2015-09-24 | 2015-09-22 | 0.900 | 146,734,359 | -178,000 | 5.63% | 132,060,923 |
| 2015-09-23 | 2015-09-21 | 0.900 | 146,912,359 | -182,000 | 5.64% | 132,221,123 |
| 2015-09-22 | 2015-09-18 | 0.900 | 147,094,359 | -70,000 | 5.64% | 132,384,923 |
| 2015-09-21 | 2015-09-17 | 0.890 | 147,164,359 | -100,000 | 5.65% | 130,976,280 |
| 2015-09-18 | 2015-09-16 | 0.900 | 147,264,359 | +82,000 | 5.65% | 132,537,923 |
| 2015-09-16 | 2015-09-14 | 0.910 | 147,182,359 | +45,010,000 | 5.65% | 133,935,947 |
| 2015-09-15 | 2015-09-11 | 0.910 | 102,172,359 | -70,000 | 3.92% | 92,976,847 |
| 2015-09-14 | 2015-09-10 | 0.930 | 102,242,359 | +210,000 | 3.92% | 95,085,394 |
| 2015-09-11 | 2015-09-09 | 0.930 | 102,032,359 | +438,400 | 3.91% | 94,890,094 |
| 2015-09-10 | 2015-09-08 | 0.930 | 101,593,959 | +75,500 | 3.90% | 94,482,382 |
| 2015-09-09 | 2015-09-07 | 0.900 | 101,518,459 | +442,000 | 3.89% | 91,366,613 |
| 2015-09-08 | 2015-09-04 | 0.920 | 101,076,459 | +38,000 | 3.88% | 92,990,342 |
| 2015-09-07 | 2015-09-02 | 0.900 | 101,038,459 | +60,000 | 3.88% | 90,934,613 |
| 2015-09-04 | 2015-09-01 | 0.930 | 100,978,459 | +240,000 | 3.87% | 93,909,967 |
| 2015-09-02 | 2015-08-31 | 0.910 | 100,738,459 | -640,000 | 3.86% | 91,671,998 |
| 2015-09-01 | 2015-08-28 | 0.980 | 101,378,459 | +38,000 | 3.89% | 99,350,890 |
| 2015-08-31 | 2015-08-27 | 1.090 | 101,340,459 | +30,000 | 3.89% | 110,461,100 |
| 2015-08-28 | 2015-08-26 | 0.880 | 101,310,459 | -82,000 | 3.89% | 89,153,204 |
| 2015-08-27 | 2015-08-25 | 0.880 | 101,392,459 | +202,000 | 3.89% | 89,225,364 |
| 2015-08-26 | 2015-08-24 | 0.860 | 101,190,459 | +418,000 | 3.88% | 87,023,795 |
| 2015-08-25 | 2015-08-21 | 0.920 | 100,772,459 | +148,000 | 3.87% | 92,710,662 |
| 2015-08-24 | 2015-08-20 | 1.000 | 100,624,459 | +82,000 | 3.86% | 100,624,459 |
| 2015-08-21 | 2015-08-19 | 1.050 | 100,542,459 | +48,000 | 3.86% | 105,569,582 |
| 2015-08-20 | 2015-08-18 | 1.060 | 100,494,459 | -82,000 | 3.86% | 106,524,127 |
| 2015-08-19 | 2015-08-17 | 1.070 | 100,576,459 | -62,000 | 3.86% | 107,616,811 |
| 2015-08-18 | 2015-08-14 | 1.100 | 100,638,459 | -36,000 | 3.86% | 110,702,305 |
| 2015-08-17 | 2015-08-13 | 1.110 | 100,674,459 | +316,000 | 3.86% | 111,748,649 |
| 2015-08-14 | 2015-08-12 | 1.130 | 100,358,459 | -40,000 | 3.85% | 113,405,059 |
| 2015-08-13 | 2015-08-11 | 1.170 | 100,398,459 | +76,000 | 3.85% | 117,466,197 |
| 2015-08-12 | 2015-08-10 | 1.180 | 100,322,459 | -120,000 | 3.85% | 118,380,502 |
| 2015-08-11 | 2015-08-07 | 1.150 | 100,442,459 | +18,000 | 3.85% | 115,508,828 |
| 2015-08-10 | 2015-08-06 | 1.120 | 100,424,459 | -14,000 | 3.85% | 112,475,394 |
| 2015-08-07 | 2015-08-05 | 1.160 | 100,438,459 | +210,000 | 3.85% | 116,508,612 |
| 2015-08-04 | 2015-07-31 | 1.150 | 100,228,459 | -585,900 | 3.85% | 115,262,728 |
| 2015-07-31 | 2015-07-29 | 1.190 | 100,814,359 | -50,000 | 3.87% | 119,969,087 |
| 2015-07-30 | 2015-07-28 | 1.150 | 100,864,359 | -2,280,000 | 3.87% | 115,994,013 |
| 2015-07-29 | 2015-07-27 | 1.070 | 103,144,359 | +60,000 | 3.96% | 110,364,464 |
| 2015-07-27 | 2015-07-23 | 1.110 | 103,084,359 | +466,000 | 3.95% | 114,423,638 |
| 2015-07-24 | 2015-07-22 | 1.220 | 102,618,359 | +1,326,000 | 3.94% | 125,194,398 |
| 2015-07-23 | 2015-07-21 | 1.200 | 101,292,359 | -514,000 | 3.89% | 121,550,831 |
| 2015-07-22 | 2015-07-20 | 1.120 | 101,806,359 | -120,000 | 3.91% | 114,023,122 |
| 2015-07-21 | 2015-07-17 | 1.040 | 101,926,359 | -2,000 | 3.91% | 106,003,413 |
| 2015-07-20 | 2015-07-16 | 1.070 | 101,928,359 | +188,000 | 3.91% | 109,063,344 |
| 2015-07-17 | 2015-07-15 | 1.060 | 101,740,359 | -782,000 | 3.90% | 107,844,781 |
| 2015-07-16 | 2015-07-14 | 1.040 | 102,522,359 | +270,000 | 3.93% | 106,623,253 |
| 2015-07-15 | 2015-07-13 | 1.110 | 102,252,359 | -618,000 | 3.92% | 113,500,118 |
| 2015-07-14 | 2015-07-10 | 1.110 | 102,870,359 | -220,000 | 3.95% | 114,186,098 |
| 2015-07-13 | 2015-07-09 | 1.000 | 103,090,359 | -2,152,000 | 3.96% | 103,090,359 |
| 2015-07-10 | 2015-07-08 | 0.860 | 105,242,359 | -764,000 | 4.04% | 90,508,429 |
| 2015-07-09 | 2015-07-07 | 0.990 | 106,006,359 | -472,000 | 4.07% | 104,946,295 |
| 2015-07-08 | 2015-07-06 | 1.130 | 106,478,359 | -2,122,000 | 4.08% | 120,320,546 |
| 2015-07-07 | 2015-07-03 | 1.210 | 108,600,359 | -574,000 | 4.17% | 131,406,434 |
| 2015-07-06 | 2015-07-02 | 1.190 | 109,174,359 | +40,000 | 4.19% | 129,917,487 |
| 2015-07-03 | 2015-06-30 | 1.160 | 109,134,359 | -605,042 | 4.19% | 126,595,856 |
| 2015-07-02 | 2015-06-29 | 1.210 | 109,739,401 | -2,942,000 | 4.21% | 132,784,675 |
| 2015-06-30 | 2015-06-26 | 1.300 | 112,681,401 | -506,000 | 4.32% | 146,485,821 |
| 2015-06-29 | 2015-06-25 | 1.400 | 113,187,401 | -1,858,000 | 4.34% | 158,462,361 |
| 2015-06-26 | 2015-06-24 | 1.390 | 115,045,401 | -970,000 | 4.41% | 159,913,107 |
| 2015-06-25 | 2015-06-23 | 1.370 | 116,015,401 | -138,000 | 4.45% | 158,941,099 |
| 2015-06-24 | 2015-06-22 | 1.320 | 116,153,401 | +684,000 | 4.46% | 153,322,489 |
| 2015-06-23 | 2015-06-19 | 1.330 | 115,469,401 | +246,000 | 4.43% | 153,574,303 |
| 2015-06-22 | 2015-06-18 | 1.290 | 115,223,401 | -2,300,000 | 4.42% | 148,638,187 |
| 2015-06-19 | 2015-06-17 | 1.170 | 117,523,401 | +112,000 | 4.51% | 137,502,379 |
| 2015-06-18 | 2015-06-16 | 1.260 | 117,411,401 | -1,010,000 | 4.50% | 147,938,365 |
| 2015-06-17 | 2015-06-15 | 1.350 | 118,421,401 | -298,000 | 4.54% | 159,868,891 |
| 2015-06-16 | 2015-06-12 | 1.350 | 118,719,401 | -2,104,000 | 4.55% | 160,271,191 |
| 2015-06-15 | 2015-06-11 | 1.340 | 120,823,401 | -110,000 | 4.64% | 161,903,357 |
| 2015-06-12 | 2015-06-10 | 1.370 | 120,933,401 | -828,000 | 4.64% | 165,678,759 |
| 2015-06-11 | 2015-06-09 | 1.400 | 121,761,401 | -946,000 | 4.67% | 170,465,961 |
| 2015-06-10 | 2015-06-08 | 1.430 | 122,707,401 | +776,000 | 4.71% | 175,471,583 |
| 2015-06-09 | 2015-06-05 | 1.350 | 121,931,401 | -296,000 | 4.68% | 164,607,391 |
| 2015-06-08 | 2015-06-04 | 1.430 | 122,227,401 | -3,776,000 | 4.69% | 174,785,183 |
| 2015-06-05 | 2015-06-03 | 1.190 | 126,003,401 | +3,040,000 | 4.83% | 149,944,047 |
| 2015-06-04 | 2015-06-02 | 1.230 | 122,963,401 | -121,000 | 4.72% | 151,244,983 |
| 2015-06-03 | 2015-06-01 | 0.940 | 123,084,401 | -725,000 | 4.72% | 115,699,337 |
| 2015-06-02 | 2015-05-29 | 0.920 | 123,809,401 | +5,409,000 | 4.75% | 113,904,649 |
| 2015-06-01 | 2015-05-28 | 0.940 | 118,400,401 | -1,385,000 | 4.54% | 111,296,377 |
| 2015-05-29 | 2015-05-27 | 0.960 | 119,785,401 | -163,000 | 4.60% | 114,993,985 |
| 2015-05-28 | 2015-05-26 | 0.950 | 119,948,401 | -188,000 | 4.60% | 113,950,981 |
| 2015-05-27 | 2015-05-22 | 0.920 | 120,136,401 | +62,000 | 4.61% | 110,525,489 |
| 2015-05-26 | 2015-05-21 | 0.920 | 120,074,401 | +227,000 | 4.61% | 110,468,449 |
| 2015-05-22 | 2015-05-20 | 0.940 | 119,847,401 | -4,000 | 4.60% | 112,656,557 |
| 2015-05-21 | 2015-05-19 | 0.950 | 119,851,401 | -248,000 | 4.60% | 113,858,831 |
| 2015-05-20 | 2015-05-18 | 0.940 | 120,099,401 | -89,000 | 4.61% | 112,893,437 |
| 2015-05-19 | 2015-05-15 | 0.960 | 120,188,401 | -861,000 | 4.61% | 115,380,865 |
| 2015-05-18 | 2015-05-14 | 0.930 | 121,049,401 | -164,000 | 4.64% | 112,575,943 |
| 2015-05-15 | 2015-05-13 | 0.940 | 121,213,401 | -163,000 | 4.65% | 113,940,597 |
| 2015-05-14 | 2015-05-12 | 0.930 | 121,376,401 | +183,001 | 4.66% | 112,880,053 |
| 2015-05-13 | 2015-05-11 | 0.950 | 121,193,400 | +763,000 | 4.65% | 115,133,730 |
| 2015-05-12 | 2015-05-08 | 0.970 | 120,430,400 | -166,000 | 4.62% | 116,817,488 |
| 2015-05-11 | 2015-05-07 | 0.970 | 120,596,400 | +2,084,000 | 4.63% | 116,978,508 |
| 2015-05-08 | 2015-05-06 | 1.010 | 118,512,400 | -1,120,000 | 4.55% | 119,697,524 |
| 2015-05-07 | 2015-05-05 | 0.990 | 119,632,400 | +1,524,000 | 4.59% | 118,436,076 |
| 2015-05-06 | 2015-05-04 | 1.000 | 118,108,400 | -470,000 | 4.53% | 118,108,400 |
| 2015-05-05 | 2015-04-30 | 0.950 | 118,578,400 | -476,000 | 4.55% | 112,649,480 |
| 2015-05-04 | 2015-04-29 | 0.930 | 119,054,400 | -2,727,000 | 4.57% | 110,720,592 |
| 2015-04-30 | 2015-04-28 | 0.940 | 121,781,400 | -1,446,000 | 4.67% | 114,474,516 |
| 2015-04-29 | 2015-04-27 | 0.960 | 123,227,400 | -425,000 | 4.73% | 118,298,304 |
| 2015-04-28 | 2015-04-24 | 0.970 | 123,652,400 | -211,000 | 4.74% | 119,942,828 |
| 2015-04-27 | 2015-04-23 | 0.980 | 123,863,400 | -623,000 | 4.75% | 121,386,132 |
| 2015-04-24 | 2015-04-22 | 0.980 | 124,486,400 | -887,000 | 4.78% | 121,996,672 |
| 2015-04-23 | 2015-04-21 | 1.000 | 125,373,400 | -321,000 | 4.81% | 125,373,400 |
| 2015-04-22 | 2015-04-20 | 1.000 | 125,694,400 | +162,000 | 4.82% | 125,694,400 |
| 2015-04-21 | 2015-04-17 | 1.040 | 125,532,400 | -570,000 | 4.82% | 130,553,696 |
| 2015-04-20 | 2015-04-16 | 1.040 | 126,102,400 | -770,000 | 4.84% | 131,146,496 |
| 2015-04-17 | 2015-04-15 | 1.000 | 126,872,400 | -155,000 | 4.87% | 126,872,400 |
| 2015-04-16 | 2015-04-14 | 1.000 | 127,027,400 | -1,376,000 | 4.87% | 127,027,400 |
| 2015-04-15 | 2015-04-13 | 1.040 | 128,403,400 | -1,242,000 | 4.93% | 133,539,536 |
| 2015-04-14 | 2015-04-10 | 0.900 | 129,645,400 | -356,000 | 4.97% | 116,680,860 |
| 2015-04-13 | 2015-04-09 | 0.830 | 130,001,400 | -150,000 | 4.99% | 107,901,162 |
| 2015-04-10 | 2015-04-08 | 0.850 | 130,151,400 | -1,522,000 | 4.99% | 110,628,690 |
| 2015-04-09 | 2015-04-02 | 0.780 | 131,673,400 | -50,000 | 5.05% | 102,705,252 |
| 2015-04-08 | 2015-04-01 | 0.780 | 131,723,400 | +20,000 | 5.05% | 102,744,252 |
| 2015-04-02 | 2015-03-31 | 0.790 | 131,703,400 | -450,000 | 5.05% | 104,045,686 |
| 2015-04-01 | 2015-03-30 | 0.770 | 132,153,400 | -1,534,000 | 5.07% | 101,758,118 |
| 2015-03-31 | 2015-03-27 | 0.770 | 133,687,400 | -1,260,000 | 5.13% | 102,939,298 |
| 2015-03-30 | 2015-03-26 | 0.800 | 134,947,400 | -1,550,000 | 5.18% | 107,957,920 |
| 2015-03-27 | 2015-03-25 | 0.750 | 136,497,400 | -226,000 | 5.24% | 102,373,050 |
| 2015-03-26 | 2015-03-24 | 0.750 | 136,723,400 | -74,000 | 5.25% | 102,542,550 |
| 2015-03-25 | 2015-03-23 | 0.750 | 136,797,400 | -2,470,000 | 5.25% | 102,598,050 |
| 2015-03-24 | 2015-03-20 | 0.740 | 139,267,400 | +238,000 | 5.34% | 103,057,876 |
| 2015-03-20 | 2015-03-18 | 0.780 | 139,029,400 | +186,000 | 5.33% | 108,442,932 |
| 2015-03-19 | 2015-03-17 | 0.770 | 138,843,400 | -604,000 | 5.33% | 106,909,418 |
| 2015-03-18 | 2015-03-16 | 0.750 | 139,447,400 | -784,000 | 5.35% | 104,585,550 |
| 2015-03-16 | 2015-03-12 | 0.800 | 140,231,400 | +30,000 | 5.38% | 112,185,120 |
| 2015-03-13 | 2015-03-11 | 0.830 | 140,201,400 | +200,000 | 5.38% | 116,367,162 |
| 2015-03-12 | 2015-03-10 | 0.820 | 140,001,400 | -50,000 | 5.37% | 114,801,148 |
| 2015-03-10 | 2015-03-06 | 0.820 | 140,051,400 | +210,000 | 5.37% | 114,842,148 |
| 2015-03-09 | 2015-03-05 | 0.820 | 139,841,400 | -94,000 | 5.36% | 114,669,948 |
| 2015-03-06 | 2015-03-04 | 0.840 | 139,935,400 | +289,600 | 5.37% | 117,545,736 |
| 2015-03-05 | 2015-03-03 | 0.860 | 139,645,800 | -38,000 | 5.36% | 120,095,388 |
| 2015-03-04 | 2015-03-02 | 0.860 | 139,683,800 | -300,000 | 5.36% | 120,128,068 |
| 2015-03-03 | 2015-02-27 | 0.870 | 139,983,800 | -144,000 | 5.37% | 121,785,906 |
| 2015-03-02 | 2015-02-26 | 0.850 | 140,127,800 | -16,000 | 5.38% | 119,108,630 |
| 2015-02-27 | 2015-02-25 | 0.850 | 140,143,800 | -320,000 | 5.38% | 119,122,230 |
| 2015-02-26 | 2015-02-24 | 0.870 | 140,463,800 | +48,000 | 5.39% | 122,203,506 |
| 2015-02-25 | 2015-02-23 | 0.880 | 140,415,800 | -158,000 | 5.39% | 123,565,904 |
| 2015-02-24 | 2015-02-18 | 0.900 | 140,573,800 | -50,000 | 5.39% | 126,516,420 |
| 2015-02-23 | 2015-02-16 | 0.870 | 140,623,800 | -100,000 | 5.39% | 122,342,706 |
| 2015-02-17 | 2015-02-13 | 0.880 | 140,723,800 | +2,000,000 | 5.40% | 123,836,944 |
| 2015-02-16 | 2015-02-12 | 0.870 | 138,723,800 | -50,000 | 5.32% | 120,689,706 |
| 2015-02-13 | 2015-02-11 | 0.870 | 138,773,800 | -30,000 | 5.32% | 120,733,206 |
| 2015-02-12 | 2015-02-10 | 0.870 | 138,803,800 | +90,000 | 5.33% | 120,759,306 |
| 2015-02-11 | 2015-02-09 | 0.870 | 138,713,800 | -2,002,000 | 5.32% | 120,681,006 |
| 2015-02-09 | 2015-02-05 | 0.880 | 140,715,800 | +264,000 | 5.40% | 123,829,904 |
| 2015-02-06 | 2015-02-04 | 0.870 | 140,451,800 | +14,000 | 5.39% | 122,193,066 |
| 2015-02-05 | 2015-02-03 | 0.890 | 140,437,800 | +130,000 | 5.39% | 124,989,642 |
| 2015-02-04 | 2015-02-02 | 0.880 | 140,307,800 | +300,000 | 5.38% | 123,470,864 |
| 2015-02-03 | 2015-01-30 | 0.880 | 140,007,800 | -699,300 | 5.37% | 123,206,864 |
| 2015-02-02 | 2015-01-29 | 0.870 | 140,707,100 | +548,000 | 5.40% | 122,415,177 |
| 2015-01-30 | 2015-01-28 | 0.870 | 140,159,100 | +280,000 | 5.38% | 121,938,417 |
| 2015-01-29 | 2015-01-27 | 0.830 | 139,879,100 | -210,000 | 5.37% | 116,099,653 |
| 2015-01-28 | 2015-01-26 | 0.820 | 140,089,100 | -218,300 | 5.37% | 114,873,062 |
| 2015-01-27 | 2015-01-23 | 0.850 | 140,307,400 | +116,000 | 5.38% | 119,261,290 |
| 2015-01-26 | 2015-01-22 | 0.870 | 140,191,400 | -150,000 | 5.38% | 121,966,518 |
| 2015-01-23 | 2015-01-21 | 0.870 | 140,341,400 | +70,000 | 5.38% | 122,097,018 |
| 2015-01-20 | 2015-01-16 | 0.880 | 140,271,400 | -192,000 | 5.33% | 123,438,832 |
| 2015-01-19 | 2015-01-15 | 0.870 | 140,463,400 | -72,000 | 5.34% | 122,203,158 |
| 2015-01-16 | 2015-01-14 | 0.870 | 140,535,400 | +1,026,000 | 5.34% | 122,265,798 |
| 2015-01-15 | 2015-01-13 | 0.920 | 139,509,400 | -80,000 | 5.30% | 128,348,648 |
| 2015-01-14 | 2015-01-12 | 0.930 | 139,589,400 | +226,000 | 5.30% | 129,818,142 |
| 2015-01-13 | 2015-01-09 | 0.930 | 139,363,400 | -240,000 | 5.29% | 129,607,962 |
| 2015-01-12 | 2015-01-08 | 0.930 | 139,603,400 | +348,000 | 5.30% | 129,831,162 |
| 2015-01-09 | 2015-01-07 | 0.870 | 139,255,400 | +980,000 | 5.29% | 121,152,198 |
| 2015-01-08 | 2015-01-06 | 0.870 | 138,275,400 | +136,000 | 5.25% | 120,299,598 |
| 2015-01-07 | 2015-01-05 | 0.880 | 138,139,400 | -314,000 | 5.25% | 121,562,672 |
| 2015-01-06 | 2015-01-02 | 0.880 | 138,453,400 | -109,000 | 5.26% | 121,838,992 |
| 2015-01-05 | 2014-12-31 | 0.820 | 138,562,400 | +113,800 | 5.26% | 113,621,168 |
| 2015-01-02 | 2014-12-29 | 0.850 | 138,448,600 | +366,000 | 5.26% | 117,681,310 |
| 2014-12-30 | 2014-12-24 | 0.860 | 138,082,600 | +50,000 | 5.25% | 118,751,036 |
| 2014-12-29 | 2014-12-22 | 0.870 | 138,032,600 | +249,973 | 5.24% | 120,088,362 |
| 2014-12-23 | 2014-12-19 | 0.880 | 137,782,627 | -540,000 | 5.23% | 121,248,712 |
| 2014-12-22 | 2014-12-18 | 0.870 | 138,322,627 | +692,000 | 5.26% | 120,340,685 |
| 2014-12-19 | 2014-12-17 | 0.850 | 137,630,627 | +124,000 | 5.23% | 116,986,033 |
| 2014-12-18 | 2014-12-16 | 0.860 | 137,506,627 | +310,000 | 5.22% | 118,255,699 |
| 2014-12-17 | 2014-12-15 | 0.900 | 137,196,627 | +759,000 | 5.21% | 123,476,964 |
| 2014-12-16 | 2014-12-12 | 0.960 | 136,437,627 | -10,000 | 5.18% | 130,980,122 |
| 2014-12-15 | 2014-12-11 | 0.990 | 136,447,627 | +126,000 | 5.18% | 135,083,151 |
| 2014-12-12 | 2014-12-10 | 1.000 | 136,321,627 | -220,000 | 5.18% | 136,321,627 |
| 2014-12-11 | 2014-12-09 | 0.990 | 136,541,627 | +154,000 | 5.19% | 135,176,211 |
| 2014-12-10 | 2014-12-08 | 1.010 | 136,387,627 | +450,000 | 5.18% | 137,751,503 |
| 2014-12-09 | 2014-12-05 | 1.010 | 135,937,627 | +118,000 | 5.16% | 137,297,003 |
| 2014-12-08 | 2014-12-04 | 1.040 | 135,819,627 | +244,000 | 5.16% | 141,252,412 |
| 2014-12-05 | 2014-12-03 | 1.020 | 135,575,627 | -14,000 | 5.15% | 138,287,140 |
| 2014-12-04 | 2014-12-02 | 1.050 | 135,589,627 | +1,224,000 | 5.15% | 142,369,108 |
| 2014-12-03 | 2014-12-01 | 0.990 | 134,365,627 | +40,000 | 5.10% | 133,021,971 |
| 2014-12-02 | 2014-11-28 | 1.030 | 134,325,627 | +96,000 | 5.10% | 138,355,396 |
| 2014-12-01 | 2014-11-27 | 1.050 | 134,229,627 | -360,000 | 5.10% | 140,941,108 |
| 2014-11-28 | 2014-11-26 | 1.070 | 134,589,627 | +248,000 | 5.11% | 144,010,901 |
| 2014-11-27 | 2014-11-25 | 1.070 | 134,341,627 | +112,000 | 5.10% | 143,745,541 |
| 2014-11-26 | 2014-11-24 | 1.120 | 134,229,627 | +322,000 | 5.10% | 150,337,182 |
| 2014-11-25 | 2014-11-21 | 1.130 | 133,907,627 | +8,000 | 5.09% | 151,315,619 |
| 2014-11-24 | 2014-11-20 | 1.130 | 133,899,627 | -48,000 | 5.09% | 151,306,579 |
| 2014-11-21 | 2014-11-19 | 1.120 | 133,947,627 | +168,000 | 5.09% | 150,021,342 |
| 2014-11-20 | 2014-11-18 | 1.130 | 133,779,627 | +3,876,000 | 5.08% | 151,170,979 |
| 2014-11-19 | 2014-11-17 | 1.140 | 129,903,627 | +1,478,000 | 4.94% | 148,090,135 |
| 2014-11-18 | 2014-11-14 | 1.130 | 128,425,627 | -446,000 | 4.88% | 145,120,959 |
| 2014-11-17 | 2014-11-13 | 1.100 | 128,871,627 | +2,598,000 | 4.90% | 141,758,790 |
| 2014-11-14 | 2014-11-12 | 1.070 | 126,273,627 | +416,000 | 4.80% | 135,112,781 |
| 2014-11-13 | 2014-11-11 | 1.080 | 125,857,627 | +78,000 | 4.78% | 135,926,237 |
| 2014-11-12 | 2014-11-10 | 1.100 | 125,779,627 | +358,000 | 4.78% | 138,357,590 |
| 2014-11-11 | 2014-11-07 | 1.080 | 125,421,627 | +230,000 | 4.76% | 135,455,357 |
| 2014-11-10 | 2014-11-06 | 1.090 | 125,191,627 | -90,000 | 4.76% | 136,458,873 |
| 2014-11-07 | 2014-11-05 | 1.100 | 125,281,627 | +6,000 | 4.76% | 137,809,790 |
| 2014-11-06 | 2014-11-04 | 1.130 | 125,275,627 | +50,000 | 4.76% | 141,561,459 |
| 2014-11-05 | 2014-11-03 | 1.130 | 125,225,627 | +936,000 | 4.76% | 141,504,959 |
| 2014-11-04 | 2014-10-31 | 1.070 | 124,289,627 | -60,000 | 4.72% | 132,989,901 |
| 2014-11-03 | 2014-10-30 | 1.040 | 124,349,627 | -8,800,000 | 4.72% | 129,323,612 |
| 2014-10-31 | 2014-10-29 | 1.010 | 133,149,627 | +784,000 | 5.06% | 134,481,123 |
| 2014-10-30 | 2014-10-28 | 1.010 | 132,365,627 | +1,582,000 | 5.03% | 133,689,283 |
| 2014-10-29 | 2014-10-27 | 1.030 | 130,783,627 | +90,000 | 4.97% | 134,707,136 |
| 2014-10-28 | 2014-10-24 | 1.020 | 130,693,627 | -86,000 | 4.96% | 133,307,500 |
| 2014-10-27 | 2014-10-23 | 1.040 | 130,779,627 | +1,184,000 | 4.94% | 136,010,812 |
| 2014-10-24 | 2014-10-22 | 1.060 | 129,595,627 | +2,896,000 | 4.89% | 137,371,365 |
| 2014-10-23 | 2014-10-21 | 1.020 | 126,699,627 | -150,000 | 4.78% | 129,233,620 |
| 2014-10-22 | 2014-10-20 | 1.000 | 126,849,627 | +680,000 | 4.79% | 126,849,627 |
| 2014-10-21 | 2014-10-17 | 1.000 | 126,169,627 | +242,000 | 4.76% | 126,169,627 |
| 2014-10-20 | 2014-10-16 | 1.000 | 125,927,627 | -186,000 | 4.76% | 125,927,627 |
| 2014-10-17 | 2014-10-15 | 1.000 | 126,113,627 | +40,000 | 4.76% | 126,113,627 |
| 2014-10-16 | 2014-10-14 | 1.000 | 126,073,627 | +486,000 | 4.76% | 126,073,627 |
| 2014-10-15 | 2014-10-13 | 1.000 | 125,587,627 | +796,000 | 4.74% | 125,587,627 |
| 2014-10-14 | 2014-10-10 | 1.040 | 124,791,627 | -384,000 | 4.71% | 129,783,292 |
| 2014-10-13 | 2014-10-09 | 1.060 | 125,175,627 | +30,000 | 4.72% | 132,686,165 |
| 2014-10-10 | 2014-10-08 | 1.070 | 125,145,627 | -234,000 | 4.72% | 133,905,821 |
| 2014-10-09 | 2014-10-07 | 1.070 | 125,379,627 | +700,000 | 4.73% | 134,156,201 |
| 2014-10-08 | 2014-10-06 | 0.990 | 124,679,627 | +2,382,000 | 4.71% | 123,432,831 |
| 2014-10-07 | 2014-10-03 | 0.910 | 122,297,627 | +170,000 | 4.62% | 111,290,841 |
| 2014-10-06 | 2014-09-30 | 1.020 | 122,127,627 | -2,672,485 | 4.61% | 124,570,180 |
| 2014-10-03 | 2014-09-29 | 1.100 | 124,800,112 | +552,100 | 4.71% | 137,280,123 |
| 2014-09-30 | 2014-09-26 | 1.120 | 124,248,012 | -220,000 | 4.69% | 139,157,773 |
| 2014-09-29 | 2014-09-25 | 1.140 | 124,468,012 | -1,138,000 | 4.70% | 141,893,534 |
| 2014-09-26 | 2014-09-24 | 1.170 | 125,606,012 | -508,400 | 4.74% | 146,959,034 |
| 2014-09-25 | 2014-09-23 | 1.200 | 126,114,412 | -377,300 | 4.76% | 151,337,294 |
| 2014-09-24 | 2014-09-22 | 1.200 | 126,491,712 | -73,100 | 4.77% | 151,790,054 |
| 2014-09-23 | 2014-09-19 | 1.200 | 126,564,812 | -276,100 | 4.78% | 151,877,774 |
| 2014-09-22 | 2014-09-18 | 1.200 | 126,840,912 | -278,800 | 4.79% | 152,209,094 |
| 2014-09-19 | 2014-09-17 | 1.190 | 127,119,712 | -1,122,000 | 4.80% | 151,272,457 |
| 2014-09-18 | 2014-09-16 | 1.200 | 128,241,712 | -74,000 | 4.84% | 153,890,054 |
| 2014-09-17 | 2014-09-15 | 1.210 | 128,315,712 | -194,400 | 4.84% | 155,262,012 |
| 2014-09-16 | 2014-09-12 | 1.230 | 128,510,112 | -456,000 | 4.85% | 158,067,438 |
| 2014-09-15 | 2014-09-11 | 1.240 | 128,966,112 | -118,200 | 4.87% | 159,917,979 |
| 2014-09-12 | 2014-09-10 | 1.240 | 129,084,312 | -432,000 | 4.87% | 160,064,547 |
| 2014-09-11 | 2014-09-08 | 1.260 | 129,516,312 | -62,800 | 4.89% | 163,190,553 |
| 2014-09-10 | 2014-09-05 | 1.280 | 129,579,112 | -15,479,000 | 4.89% | 165,861,263 |
| 2014-09-08 | 2014-09-04 | 1.300 | 145,058,112 | -104,900 | 5.48% | 188,575,546 |
| 2014-09-05 | 2014-09-03 | 1.310 | 145,163,012 | -135,600 | 5.48% | 190,163,546 |
| 2014-09-04 | 2014-09-02 | 1.300 | 145,298,612 | -135,200 | 5.48% | 188,888,196 |
| 2014-09-03 | 2014-09-01 | 1.300 | 145,433,812 | -339,900 | 5.49% | 189,063,956 |
| 2014-09-02 | 2014-08-29 | 1.300 | 145,773,712 | +348,000 | 5.50% | 189,505,826 |
| 2014-09-01 | 2014-08-28 | 1.300 | 145,425,712 | -63,000 | 5.49% | 189,053,426 |
| 2014-08-29 | 2014-08-27 | 1.300 | 145,488,712 | -522,400 | 5.49% | 189,135,326 |
| 2014-08-28 | 2014-08-26 | 1.320 | 146,011,112 | -20,500 | 5.51% | 192,734,668 |
| 2014-08-27 | 2014-08-25 | 1.350 | 146,031,612 | -221,700 | 5.51% | 197,142,676 |
| 2014-08-26 | 2014-08-22 | 1.350 | 146,253,312 | -310,100 | 5.52% | 197,441,971 |
| 2014-08-25 | 2014-08-21 | 1.360 | 146,563,412 | -185,000 | 5.53% | 199,326,240 |
| 2014-08-22 | 2014-08-20 | 1.340 | 146,748,412 | -96,000 | 5.54% | 196,642,872 |
| 2014-08-21 | 2014-08-19 | 1.340 | 146,844,412 | +27,600 | 5.54% | 196,771,512 |
| 2014-08-20 | 2014-08-18 | 1.330 | 146,816,812 | -66,400 | 5.54% | 195,266,360 |
| 2014-08-19 | 2014-08-15 | 1.340 | 146,883,212 | -349,800 | 5.54% | 196,823,504 |
| 2014-08-18 | 2014-08-14 | 1.330 | 147,233,012 | -151,000 | 5.56% | 195,819,906 |
| 2014-08-15 | 2014-08-13 | 1.340 | 147,384,012 | -224,000 | 5.56% | 197,494,576 |
| 2014-08-14 | 2014-08-12 | 1.320 | 147,608,012 | +328,000 | 5.57% | 194,842,576 |
| 2014-08-13 | 2014-08-11 | 1.300 | 147,280,012 | -31,800 | 5.56% | 191,464,016 |
| 2014-08-12 | 2014-08-08 | 1.310 | 147,311,812 | +76,400 | 5.56% | 192,978,474 |
| 2014-08-11 | 2014-08-07 | 1.310 | 147,235,412 | -238,000 | 5.56% | 192,878,390 |
| 2014-08-08 | 2014-08-06 | 1.290 | 147,473,412 | -79,400 | 5.57% | 190,240,701 |
| 2014-08-07 | 2014-08-05 | 1.300 | 147,552,812 | -68,400 | 5.57% | 191,818,656 |
| 2014-08-06 | 2014-08-04 | 1.300 | 147,621,212 | -1,213,715 | 5.57% | 191,907,576 |
| 2014-08-05 | 2014-08-01 | 1.300 | 148,834,927 | +157,900 | 5.62% | 193,485,405 |
| 2014-08-04 | 2014-07-31 | 1.330 | 148,677,027 | +27,100 | 5.61% | 197,740,446 |
| 2014-08-01 | 2014-07-30 | 1.330 | 148,649,927 | -769,800 | 5.61% | 197,704,403 |
| 2014-07-31 | 2014-07-29 | 1.320 | 149,419,727 | +375,500 | 5.64% | 197,234,040 |
| 2014-07-30 | 2014-07-28 | 1.330 | 149,044,227 | +29,000 | 5.63% | 198,228,822 |
| 2014-07-29 | 2014-07-25 | 1.380 | 149,015,227 | -326,000 | 5.62% | 205,641,013 |
| 2014-07-28 | 2014-07-24 | 1.340 | 149,341,227 | -11,100 | 5.64% | 200,117,244 |
| 2014-07-25 | 2014-07-23 | 1.330 | 149,352,327 | -362,000 | 5.64% | 198,638,595 |
| 2014-07-24 | 2014-07-22 | 1.330 | 149,714,327 | -624,000 | 5.65% | 199,120,055 |
| 2014-07-23 | 2014-07-21 | 1.340 | 150,338,327 | +2,000 | 5.67% | 201,453,358 |
| 2014-07-22 | 2014-07-18 | 1.340 | 150,336,327 | -61,200 | 5.67% | 201,450,678 |
| 2014-07-21 | 2014-07-17 | 1.350 | 150,397,527 | +150,000 | 5.68% | 203,036,661 |
| 2014-07-18 | 2014-07-16 | 1.350 | 150,247,527 | +305,500 | 5.67% | 202,834,161 |
| 2014-07-17 | 2014-07-15 | 1.370 | 149,942,027 | +148,200 | 5.66% | 205,420,577 |
| 2014-07-16 | 2014-07-14 | 1.380 | 149,793,827 | +490,300 | 5.65% | 206,715,481 |
| 2014-07-15 | 2014-07-11 | 1.380 | 149,303,527 | -1,404,000 | 5.64% | 206,038,867 |
| 2014-07-14 | 2014-07-10 | 1.390 | 150,707,527 | -154,000 | 5.69% | 209,483,463 |
| 2014-07-11 | 2014-07-09 | 1.380 | 150,861,527 | -29,000 | 5.69% | 208,188,907 |
| 2014-07-10 | 2014-07-08 | 1.380 | 150,890,527 | -134,000 | 5.70% | 208,228,927 |
| 2014-07-09 | 2014-07-07 | 1.390 | 151,024,527 | +277,991 | 5.70% | 209,924,093 |
| 2014-07-08 | 2014-07-04 | 1.400 | 150,746,536 | -8,000 | 5.69% | 211,045,150 |
| 2014-07-07 | 2014-07-03 | 1.400 | 150,754,536 | +20,200 | 5.69% | 211,056,350 |
| 2014-07-04 | 2014-07-02 | 1.410 | 150,734,336 | -202,000 | 5.69% | 212,535,414 |
| 2014-07-03 | 2014-06-30 | 1.430 | 150,936,336 | -450,000 | 5.70% | 215,838,960 |
| 2014-07-02 | 2014-06-27 | 1.410 | 151,386,336 | -70,000 | 5.71% | 213,454,734 |
| 2014-06-30 | 2014-06-26 | 1.430 | 151,456,336 | -65,000 | 5.72% | 216,582,560 |
| 2014-06-27 | 2014-06-25 | 1.420 | 151,521,336 | -54,800 | 5.72% | 215,160,297 |
| 2014-06-26 | 2014-06-24 | 1.440 | 151,576,136 | -120,400 | 5.72% | 218,269,636 |
| 2014-06-25 | 2014-06-23 | 1.420 | 151,696,536 | -234,400 | 5.73% | 215,409,081 |
| 2014-06-24 | 2014-06-20 | 1.430 | 151,930,936 | -7,800 | 5.73% | 217,261,238 |
| 2014-06-23 | 2014-06-19 | 1.460 | 151,938,736 | -333,300 | 5.74% | 221,830,555 |
| 2014-06-20 | 2014-06-18 | 1.460 | 152,272,036 | -118,200 | 5.75% | 222,317,173 |
| 2014-06-19 | 2014-06-17 | 1.460 | 152,390,236 | +7,500 | 5.75% | 222,489,745 |
| 2014-06-18 | 2014-06-16 | 1.490 | 152,382,736 | -116,800 | 5.75% | 227,050,277 |
| 2014-06-17 | 2014-06-13 | 1.460 | 152,499,536 | -369,400 | 5.76% | 222,649,323 |
| 2014-06-16 | 2014-06-12 | 1.440 | 152,868,936 | -40,000 | 5.77% | 220,131,268 |
| 2014-06-13 | 2014-06-11 | 1.460 | 152,908,936 | -297,200 | 5.77% | 223,247,047 |
| 2014-06-12 | 2014-06-10 | 1.450 | 153,206,136 | -710,100 | 5.78% | 222,148,897 |
| 2014-06-11 | 2014-06-09 | 1.450 | 153,916,236 | -325,300 | 5.81% | 223,178,542 |
| 2014-06-10 | 2014-06-06 | 1.430 | 154,241,536 | -207,000 | 5.82% | 220,565,396 |
| 2014-06-09 | 2014-06-05 | 1.430 | 154,448,536 | -243,600 | 5.83% | 220,861,406 |
| 2014-06-06 | 2014-06-04 | 1.420 | 154,692,136 | -258,200 | 5.84% | 219,662,833 |
| 2014-06-05 | 2014-06-03 | 1.440 | 154,950,336 | -382,000 | 5.85% | 223,128,484 |
| 2014-06-04 | 2014-05-30 | 1.400 | 155,332,336 | -995,300 | 5.86% | 217,465,270 |
| 2014-06-03 | 2014-05-29 | 1.420 | 156,327,636 | -1,151,600 | 5.90% | 221,985,243 |
| 2014-05-30 | 2014-05-28 | 1.380 | 157,479,236 | -893,800 | 5.94% | 217,321,346 |
| 2014-05-29 | 2014-05-27 | 1.390 | 158,373,036 | -1,858,800 | 5.98% | 220,138,520 |
| 2014-05-28 | 2014-05-26 | 1.380 | 160,231,836 | -170,900 | 6.05% | 221,119,934 |
| 2014-05-27 | 2014-05-23 | 1.380 | 160,402,736 | -2,699,600 | 6.05% | 221,355,776 |
| 2014-05-26 | 2014-05-22 | 1.340 | 163,102,336 | -115,000 | 6.16% | 218,557,130 |
| 2014-05-23 | 2014-05-21 | 1.340 | 163,217,336 | +140,000 | 6.16% | 218,711,230 |
| 2014-05-22 | 2014-05-20 | 1.330 | 163,077,336 | -280,100 | 6.16% | 216,892,857 |
| 2014-05-21 | 2014-05-19 | 1.390 | 163,357,436 | -72,400 | 6.17% | 227,006,697 |
| 2014-05-20 | 2014-05-16 | 1.390 | 163,429,836 | +3,324,594 | 6.17% | 227,107,306 |
| 2014-05-19 | 2014-05-15 | 1.400 | 160,105,242 | -149,151 | 6.17% | 224,123,281 |
| 2014-05-16 | 2014-05-14 | 1.400 | 160,254,393 | -111,079 | 6.18% | 224,332,070 |
| 2014-05-15 | 2014-05-13 | 1.410 | 160,365,472 | -174,009 | 6.19% | 226,126,159 |
| 2014-05-14 | 2014-05-12 | 1.400 | 160,539,481 | -500,593 | 6.19% | 224,731,150 |
| 2014-05-13 | 2014-05-09 | 1.379 | 161,040,074 | -71,835 | 6.21% | 222,140,929 |
| 2014-05-12 | 2014-05-08 | 1.369 | 161,111,909 | -369,940 | 6.21% | 220,593,796 |
| 2014-05-09 | 2014-05-07 | 1.441 | 161,481,849 | -499,125 | 6.23% | 232,650,333 |
| 2014-05-08 | 2014-05-05 | 1.471 | 161,980,974 | -45,019 | 6.25% | 238,334,740 |
| 2014-05-07 | 2014-05-02 | 1.512 | 162,025,993 | -328,541 | 6.25% | 245,023,230 |
| 2014-05-05 | 2014-04-30 | 1.492 | 162,354,534 | +268,451 | 6.26% | 242,202,226 |
| 2014-05-02 | 2014-04-29 | 1.482 | 162,086,083 | -209,437 | 6.25% | 240,145,572 |
| 2014-04-30 | 2014-04-28 | 1.492 | 162,295,520 | +54,806 | 6.26% | 242,114,188 |
| 2014-04-29 | 2014-04-25 | 1.512 | 162,240,714 | -48,934 | 6.26% | 245,347,941 |
| 2014-04-28 | 2014-04-24 | 1.431 | 162,289,648 | +146,801 | 6.26% | 232,155,890 |
| 2014-04-25 | 2014-04-23 | 1.441 | 162,142,847 | +78,294 | 6.25% | 233,602,647 |
| 2014-04-24 | 2014-04-22 | 1.471 | 162,064,553 | +133,100 | 6.25% | 238,457,716 |
| 2014-04-23 | 2014-04-17 | 1.482 | 161,931,453 | -489,338 | 6.25% | 239,916,473 |
| 2014-04-22 | 2014-04-16 | 1.512 | 162,420,791 | +158,546 | 6.26% | 245,620,262 |
| 2014-04-17 | 2014-04-15 | 1.512 | 162,262,245 | +70,464 | 6.26% | 245,380,501 |
| 2014-04-16 | 2014-04-14 | 1.512 | 162,191,781 | -274,029 | 6.26% | 245,273,942 |
| 2014-04-15 | 2014-04-11 | 1.502 | 162,465,810 | -11,745 | 6.27% | 244,028,285 |
| 2014-04-14 | 2014-04-10 | 1.492 | 162,477,555 | +45,020 | 6.27% | 242,385,750 |
| 2014-04-11 | 2014-04-09 | 1.461 | 162,432,535 | +19,574 | 6.26% | 237,339,440 |
| 2014-04-10 | 2014-04-08 | 1.492 | 162,412,961 | +97,867 | 6.26% | 242,289,388 |
| 2014-04-09 | 2014-04-07 | 1.482 | 162,315,094 | +17,616 | 6.26% | 240,484,873 |
| 2014-04-08 | 2014-04-04 | 1.482 | 162,297,478 | -164,417 | 6.26% | 240,458,773 |
| 2014-04-07 | 2014-04-03 | 1.471 | 162,461,895 | -687,031 | 6.27% | 239,042,355 |
| 2014-04-04 | 2014-04-02 | 1.492 | 163,148,926 | -301,432 | 6.29% | 243,387,308 |
| 2014-04-03 | 2014-04-01 | 1.512 | 163,450,358 | +1,442,569 | 6.30% | 247,177,221 |
| 2014-04-02 | 2014-03-31 | 1.492 | 162,007,789 | +260,328 | 6.25% | 241,684,948 |
| 2014-04-01 | 2014-03-28 | 1.482 | 161,747,461 | -417,895 | 6.24% | 239,643,872 |
| 2014-03-31 | 2014-03-27 | 1.492 | 162,165,356 | +1,558,053 | 6.25% | 241,920,008 |
| 2014-03-28 | 2014-03-26 | 1.512 | 160,607,303 | +1,174,411 | 6.19% | 242,877,821 |
| 2014-03-27 | 2014-03-25 | 1.574 | 159,432,892 | +187,906 | 6.15% | 250,876,220 |
| 2014-03-26 | 2014-03-24 | 1.553 | 159,244,986 | +301,433 | 6.14% | 247,326,247 |
| 2014-03-25 | 2014-03-21 | 1.431 | 158,943,553 | +799,578 | 6.13% | 227,369,290 |
| 2014-03-20 | 2014-03-18 | 1.420 | 158,143,975 | +86,124 | 6.10% | 224,609,595 |
| 2014-03-19 | 2014-03-17 | 1.328 | 158,057,851 | -27,403 | 6.10% | 209,952,127 |
| 2014-03-18 | 2014-03-14 | 1.328 | 158,085,254 | +60,678 | 6.10% | 209,988,527 |
| 2014-03-17 | 2014-03-13 | 1.339 | 158,024,576 | +185,948 | 6.09% | 211,522,603 |
| 2014-03-14 | 2014-03-12 | 1.369 | 157,838,628 | +264,243 | 6.09% | 216,112,033 |
| 2014-03-13 | 2014-03-11 | 1.379 | 157,574,385 | -1,055,013 | 6.08% | 217,360,309 |
| 2014-03-12 | 2014-03-10 | 1.390 | 158,629,398 | -99,825 | 6.12% | 220,436,465 |
| 2014-03-11 | 2014-03-07 | 1.420 | 158,729,223 | -197,693 | 6.12% | 225,440,814 |
| 2014-03-10 | 2014-03-06 | 1.420 | 158,926,916 | +43,062 | 6.13% | 225,721,594 |
| 2014-03-07 | 2014-03-05 | 1.451 | 158,883,854 | +820,131 | 6.13% | 230,530,803 |
| 2014-03-06 | 2014-03-04 | 1.492 | 158,063,723 | +39,147 | 6.10% | 235,801,148 |
| 2014-03-05 | 2014-03-03 | 1.482 | 158,024,576 | +571,547 | 6.09% | 234,128,072 |
| 2014-03-04 | 2014-02-28 | 1.512 | 157,453,029 | +46,976 | 6.07% | 238,107,781 |
| 2014-03-03 | 2014-02-27 | 1.533 | 157,406,053 | -127,228 | 6.07% | 241,253,455 |
| 2014-02-28 | 2014-02-26 | 1.522 | 157,533,281 | +775,112 | 6.08% | 239,838,798 |
| 2014-02-27 | 2014-02-25 | 1.502 | 156,758,169 | +636,140 | 6.05% | 235,455,245 |
| 2014-02-26 | 2014-02-24 | 1.533 | 156,122,029 | +303,390 | 6.02% | 239,285,454 |
| 2014-02-25 | 2014-02-21 | 1.533 | 155,818,639 | +1,006,079 | 6.01% | 238,820,453 |
| 2014-02-24 | 2014-02-20 | 1.553 | 154,812,560 | -1,117,648 | 5.97% | 240,442,167 |
| 2014-02-21 | 2014-02-19 | 1.482 | 155,930,208 | +667,457 | 6.01% | 231,025,072 |
| 2014-02-20 | 2014-02-18 | 1.471 | 155,262,751 | +274,029 | 5.99% | 228,449,716 |
| 2014-02-19 | 2014-02-17 | 1.471 | 154,988,722 | +5,872 | 5.98% | 228,046,516 |
| 2014-02-17 | 2014-02-13 | 1.471 | 154,982,850 | +459,978 | 5.98% | 228,037,876 |
| 2014-02-14 | 2014-02-12 | 1.492 | 154,522,872 | +293,603 | 5.96% | 230,518,869 |
| 2014-02-13 | 2014-02-11 | 1.492 | 154,229,269 | +66,550 | 5.95% | 230,080,869 |
| 2014-02-12 | 2014-02-10 | 1.492 | 154,162,719 | +479,552 | 5.95% | 229,981,589 |
| 2014-02-11 | 2014-02-07 | 1.512 | 153,683,167 | -29,361 | 5.93% | 232,406,821 |
| 2014-02-10 | 2014-02-06 | 1.512 | 153,712,528 | +1,556,096 | 5.93% | 232,451,222 |
| 2014-02-07 | 2014-02-05 | 1.410 | 152,156,432 | +581,324 | 5.87% | 214,550,858 |
| 2014-02-06 | 2014-02-04 | 1.410 | 151,575,108 | +609,715 | 5.85% | 213,731,152 |
| 2014-02-05 | 2014-01-30 | 1.410 | 150,965,393 | +638,391 | 5.82% | 212,871,412 |
| 2014-02-04 | 2014-01-28 | 1.379 | 150,327,002 | +213,352 | 5.80% | 207,363,167 |
| 2014-01-29 | 2014-01-27 | 1.471 | 150,113,650 | -330,793 | 5.79% | 220,873,458 |
| 2014-01-28 | 2014-01-24 | 1.543 | 150,444,443 | -74,379 | 5.80% | 232,120,742 |
| 2014-01-27 | 2014-01-23 | 1.553 | 150,518,822 | +1,060,885 | 5.81% | 233,773,485 |
| 2014-01-24 | 2014-01-22 | 1.574 | 149,457,937 | +138,962 | 5.76% | 235,180,093 |
| 2014-01-23 | 2014-01-21 | 1.543 | 149,318,975 | +164,418 | 5.76% | 230,384,258 |
| 2014-01-22 | 2014-01-20 | 1.553 | 149,154,557 | +80,251 | 5.75% | 231,654,621 |
| 2014-01-21 | 2014-01-17 | 1.574 | 149,074,306 | +9,787 | 5.75% | 234,576,429 |
| 2014-01-20 | 2014-01-16 | 1.584 | 149,064,519 | +219,224 | 5.75% | 236,084,152 |
| 2014-01-17 | 2014-01-15 | 1.594 | 148,845,295 | +60,677 | 5.74% | 237,257,835 |
| 2014-01-16 | 2014-01-14 | 1.604 | 148,784,618 | -381,683 | 5.74% | 238,681,380 |
| 2014-01-15 | 2014-01-13 | 1.614 | 149,166,301 | -29,361 | 5.75% | 240,817,842 |
| 2014-01-14 | 2014-01-10 | 1.625 | 149,195,662 | +180,077 | 5.75% | 242,389,707 |
| 2014-01-13 | 2014-01-09 | 1.614 | 149,015,585 | -115,484 | 5.75% | 240,574,522 |
| 2014-01-10 | 2014-01-08 | 1.625 | 149,131,069 | -514,764 | 5.75% | 242,284,766 |
| 2014-01-09 | 2014-01-07 | 1.645 | 149,645,833 | -68,508 | 5.77% | 246,179,201 |
| 2014-01-08 | 2014-01-06 | 1.604 | 149,714,341 | +708,562 | 5.77% | 240,172,848 |
| 2014-01-07 | 2014-01-03 | 1.645 | 149,005,779 | -131,142 | 5.75% | 245,126,261 |
| 2014-01-06 | 2014-01-02 | 1.635 | 149,136,921 | -178,120 | 5.75% | 243,818,137 |
| 2014-01-03 | 2013-12-31 | 1.676 | 149,315,041 | -162,460 | 5.76% | 250,212,072 |
| 2014-01-02 | 2013-12-27 | 1.686 | 149,477,501 | -203,565 | 5.77% | 252,011,655 |
| 2013-12-30 | 2013-12-24 | 1.635 | 149,681,066 | +23,489 | 5.77% | 244,707,738 |
| 2013-12-27 | 2013-12-20 | 1.614 | 149,657,577 | +774,133 | 5.77% | 241,610,970 |
| 2013-12-23 | 2013-12-19 | 1.604 | 148,883,444 | +598,950 | 5.74% | 238,839,917 |
| 2013-12-20 | 2013-12-18 | 1.696 | 148,284,494 | -207,480 | 5.72% | 251,515,457 |
| 2013-12-19 | 2013-12-17 | 1.686 | 148,491,974 | -430,617 | 5.73% | 250,350,105 |
| 2013-12-18 | 2013-12-16 | 1.676 | 148,922,591 | +978,676 | 5.74% | 249,554,430 |
| 2013-12-17 | 2013-12-13 | 1.696 | 147,943,915 | -720,306 | 5.71% | 250,937,778 |
| 2013-12-16 | 2013-12-12 | 1.666 | 148,664,221 | +350,366 | 5.73% | 247,602,438 |
| 2013-12-13 | 2013-12-11 | 1.696 | 148,313,855 | -183,991 | 5.72% | 251,565,258 |
| 2013-12-12 | 2013-12-10 | 1.696 | 148,497,846 | -894,510 | 5.73% | 251,877,338 |
| 2013-12-11 | 2013-12-09 | 1.696 | 149,392,356 | +107,654 | 5.76% | 253,394,578 |
| 2013-12-10 | 2013-12-06 | 1.727 | 149,284,702 | -616,566 | 5.76% | 257,788,098 |
| 2013-12-09 | 2013-12-05 | 1.706 | 149,901,268 | -516,741 | 5.78% | 255,789,451 |
| 2013-12-06 | 2013-12-04 | 1.717 | 150,418,009 | -252,499 | 5.80% | 258,208,165 |
| 2013-12-05 | 2013-12-03 | 1.717 | 150,670,508 | -33,275 | 5.81% | 258,641,605 |
| 2013-12-04 | 2013-12-02 | 1.727 | 150,703,783 | +865,150 | 5.81% | 260,238,599 |
| 2013-12-03 | 2013-11-29 | 1.727 | 149,838,633 | +766,304 | 5.78% | 258,744,639 |
| 2013-12-02 | 2013-11-28 | 1.757 | 149,072,329 | +1,898,633 | 5.75% | 261,990,978 |
| 2013-11-29 | 2013-11-27 | 1.788 | 147,173,696 | -129,186 | 5.68% | 263,165,587 |
| 2013-11-28 | 2013-11-26 | 1.768 | 147,302,882 | +1,628,518 | 5.68% | 260,386,342 |
| 2013-11-27 | 2013-11-25 | 1.798 | 145,674,364 | +13,701 | 5.62% | 261,973,071 |
| 2013-11-26 | 2013-11-22 | 1.768 | 145,660,663 | +2,493,668 | 5.62% | 257,483,402 |
| 2013-11-25 | 2013-11-21 | 1.768 | 143,166,995 | +912,126 | 5.52% | 253,075,361 |
| 2013-11-22 | 2013-11-20 | 1.717 | 142,254,869 | -91,016 | 5.49% | 244,195,285 |
| 2013-11-21 | 2013-11-19 | 1.717 | 142,345,885 | -274,030 | 5.49% | 244,351,524 |
| 2013-11-20 | 2013-11-18 | 1.706 | 142,619,915 | +84,166 | 5.50% | 243,364,651 |
| 2013-11-19 | 2013-11-15 | 1.727 | 142,535,749 | +176,162 | 5.50% | 246,133,858 |
| 2013-11-18 | 2013-11-14 | 1.737 | 142,359,587 | -364,068 | 5.49% | 247,284,271 |
| 2013-11-15 | 2013-11-13 | 1.747 | 142,723,655 | -336,664 | 5.50% | 249,375,005 |
| 2013-11-14 | 2013-11-12 | 1.727 | 143,060,319 | +154,631 | 5.52% | 247,039,697 |
| 2013-11-13 | 2013-11-11 | 1.757 | 142,905,688 | -29,361 | 5.51% | 251,153,257 |
| 2013-11-12 | 2013-11-08 | 1.737 | 142,935,049 | -366,025 | 5.51% | 248,283,872 |
| 2013-11-11 | 2013-11-07 | 1.747 | 143,301,074 | -244,669 | 5.53% | 250,383,905 |
| 2013-11-08 | 2013-11-06 | 1.737 | 143,545,743 | +15,170 | 5.54% | 249,344,672 |
| 2013-11-07 | 2013-11-05 | 1.696 | 143,530,573 | -1,673,537 | 5.54% | 243,452,007 |
| 2013-11-06 | 2013-11-04 | 1.717 | 145,204,110 | -35,232 | 5.60% | 249,257,964 |
| 2013-11-05 | 2013-11-01 | 1.676 | 145,239,342 | +48,933 | 5.60% | 243,382,290 |
| 2013-11-04 | 2013-10-31 | 1.696 | 145,190,409 | +14,443,308 | 5.60% | 246,267,368 |
| 2013-11-01 | 2013-10-30 | 1.706 | 130,747,101 | -74,380 | 5.04% | 223,105,046 |
| 2013-10-31 | 2013-10-29 | 1.655 | 130,821,481 | +9,787 | 5.05% | 216,548,375 |
| 2013-10-30 | 2013-10-28 | 1.625 | 130,811,694 | +178,119 | 5.05% | 212,522,319 |
| 2013-10-29 | 2013-10-25 | 1.625 | 130,633,575 | +105,697 | 5.04% | 212,232,940 |
| 2013-10-28 | 2013-10-24 | 1.645 | 130,527,878 | +90,039 | 5.03% | 214,728,656 |
| 2013-10-25 | 2013-10-23 | 1.676 | 130,437,839 | +1,011,951 | 5.03% | 218,578,930 |
| 2013-10-24 | 2013-10-22 | 1.676 | 129,425,888 | -616,566 | 4.99% | 216,883,171 |
| 2013-10-23 | 2013-10-21 | 1.655 | 130,042,454 | -794,685 | 5.02% | 215,258,854 |
| 2013-10-22 | 2013-10-18 | 1.686 | 130,837,139 | +225,095 | 5.05% | 220,584,929 |
| 2013-10-21 | 2013-10-17 | 1.676 | 130,612,044 | +227,053 | 5.04% | 218,870,851 |
| 2013-10-18 | 2013-10-16 | 1.676 | 130,384,991 | +305,347 | 5.03% | 218,490,371 |
| 2013-10-17 | 2013-10-15 | 1.696 | 130,079,644 | -990,412 | 5.02% | 220,636,968 |
| 2013-10-16 | 2013-10-11 | 1.717 | 131,070,056 | +127,228 | 5.06% | 224,995,390 |
| 2013-10-15 | 2013-10-10 | 1.696 | 130,942,828 | -413,191 | 5.05% | 222,101,073 |
| 2013-10-11 | 2013-10-09 | 1.717 | 131,356,019 | +39,147 | 5.07% | 225,486,275 |
| 2013-10-10 | 2013-10-08 | 1.737 | 131,316,872 | -72,422 | 5.07% | 228,102,636 |
| 2013-10-09 | 2013-10-07 | 1.706 | 131,389,294 | -160,503 | 5.07% | 224,200,875 |
| 2013-10-08 | 2013-10-04 | 1.706 | 131,549,797 | +125,271 | 5.08% | 224,474,755 |
| 2013-10-07 | 2013-10-03 | 1.696 | 131,424,526 | +334,707 | 5.07% | 222,918,114 |
| 2013-10-04 | 2013-10-02 | 1.717 | 131,089,819 | +2,634,597 | 5.06% | 225,029,315 |
| 2013-10-03 | 2013-09-30 | 1.696 | 128,455,222 | -3,915 | 4.96% | 217,881,675 |
| 2013-10-02 | 2013-09-27 | 1.717 | 128,459,137 | +173,688 | 4.96% | 220,513,476 |
| 2013-09-30 | 2013-09-26 | 1.696 | 128,285,449 | +753,581 | 4.95% | 217,593,711 |
| 2013-09-27 | 2013-09-25 | 1.727 | 127,531,868 | +242,712 | 4.92% | 220,224,828 |
| 2013-09-26 | 2013-09-24 | 1.747 | 127,289,156 | -418,874 | 4.91% | 222,406,958 |
| 2013-09-25 | 2013-09-23 | 1.747 | 127,708,030 | +99,825 | 4.93% | 223,138,839 |
| 2013-09-24 | 2013-09-19 | 1.798 | 127,608,205 | +137,015 | 4.92% | 229,483,846 |
| 2013-09-23 | 2013-09-18 | 1.778 | 127,471,190 | +137,014 | 4.92% | 226,632,475 |
| 2013-09-19 | 2013-09-17 | 1.778 | 127,334,176 | -1,281,142 | 4.91% | 226,388,876 |
| 2013-09-18 | 2013-09-16 | 1.768 | 128,615,318 | -553,931 | 4.96% | 227,352,457 |
| 2013-09-17 | 2013-09-13 | 1.757 | 129,169,249 | -1,792,935 | 4.98% | 227,011,801 |
| 2013-09-16 | 2013-09-12 | 1.809 | 130,962,184 | +3,286,396 | 5.05% | 236,853,621 |
| 2013-09-13 | 2013-09-11 | 1.757 | 127,675,788 | +348,413 | 4.93% | 224,387,080 |
| 2013-09-12 | 2013-09-10 | 1.737 | 127,327,375 | +164,418 | 4.91% | 221,172,721 |
| 2013-09-11 | 2013-09-09 | 1.727 | 127,162,957 | +319,048 | 4.91% | 219,587,784 |
| 2013-09-10 | 2013-09-06 | 1.778 | 126,843,909 | +1,958 | 4.89% | 225,517,225 |
| 2013-09-09 | 2013-09-05 | 1.768 | 126,841,951 | +131,142 | 4.89% | 224,217,688 |
| 2013-09-06 | 2013-09-04 | 1.747 | 126,710,809 | -3,914 | 4.89% | 221,396,437 |
| 2013-09-05 | 2013-09-03 | 1.768 | 126,714,723 | +608,737 | 4.89% | 223,992,788 |
| 2013-09-04 | 2013-09-02 | 1.737 | 126,105,986 | +27,402 | 4.87% | 219,051,119 |
| 2013-09-03 | 2013-08-30 | 1.747 | 126,078,584 | -60,677 | 4.86% | 220,291,777 |
| 2013-09-02 | 2013-08-29 | 1.757 | 126,139,261 | -391,471 | 4.87% | 221,686,671 |
| 2013-08-30 | 2013-08-28 | 1.737 | 126,530,732 | +78,294 | 4.88% | 219,788,920 |
| 2013-08-29 | 2013-08-27 | 1.778 | 126,452,438 | -23,488 | 4.88% | 224,821,224 |
| 2013-08-28 | 2013-08-26 | 1.809 | 126,475,926 | -236,840 | 4.88% | 228,739,932 |
| 2013-08-27 | 2013-08-23 | 1.809 | 126,712,766 | +133,100 | 4.89% | 229,168,272 |
| 2013-08-26 | 2013-08-22 | 1.809 | 126,579,666 | -5,872 | 4.88% | 228,927,552 |
| 2013-08-23 | 2013-08-21 | 1.798 | 126,585,538 | -21,531 | 4.88% | 227,644,736 |
| 2013-08-22 | 2013-08-20 | 1.768 | 126,607,069 | +3,915 | 4.88% | 223,802,488 |
| 2013-08-21 | 2013-08-19 | 1.829 | 126,603,154 | +258,370 | 4.88% | 231,557,264 |
| 2013-08-20 | 2013-08-16 | 1.839 | 126,344,784 | -43,061 | 4.87% | 232,375,681 |
| 2013-08-19 | 2013-08-15 | 1.839 | 126,387,845 | +19,671 | 4.88% | 232,454,879 |
| 2013-08-16 | 2013-08-13 | 1.819 | 126,368,174 | -986,897 | 4.88% | 229,836,270 |
| 2013-08-15 | 2013-08-12 | 1.839 | 127,355,071 | -1,051,556 | 4.91% | 234,233,820 |
| 2013-08-13 | 2013-08-09 | 1.757 | 128,406,627 | -67,267 | 4.95% | 225,671,512 |
| 2013-08-12 | 2013-08-08 | 1.757 | 128,473,894 | +2,801,951 | 4.96% | 225,789,732 |
| 2013-08-09 | 2013-08-07 | 1.798 | 125,671,943 | +212,726 | 4.85% | 226,001,775 |
| 2013-08-08 | 2013-08-06 | 1.788 | 125,459,217 | -708,562 | 4.84% | 224,337,293 |
| 2013-08-07 | 2013-08-05 | 1.829 | 126,167,779 | +9,787 | 4.87% | 230,760,963 |
| 2013-08-06 | 2013-08-02 | 1.768 | 126,157,992 | +194,169 | 4.87% | 223,008,658 |
| 2013-08-05 | 2013-08-01 | 1.768 | 125,963,823 | +67,039 | 4.86% | 222,665,427 |
| 2013-08-02 | 2013-07-31 | 1.737 | 125,896,784 | -91,994 | 4.86% | 218,687,727 |
| 2013-08-01 | 2013-07-30 | 1.717 | 125,988,778 | -1,274,628 | 4.86% | 216,272,847 |
| 2013-07-31 | 2013-07-29 | 1.757 | 127,263,406 | -1,860,954 | 4.91% | 223,662,329 |
| 2013-07-30 | 2013-07-26 | 1.921 | 129,124,360 | -463,403 | 4.98% | 248,042,948 |
| 2013-07-29 | 2013-07-25 | 1.952 | 129,587,763 | -125,662 | 5.00% | 252,905,464 |
| 2013-07-26 | 2013-07-24 | 1.972 | 129,713,425 | +5,871 | 5.00% | 255,801,501 |
| 2013-07-25 | 2013-07-23 | 1.972 | 129,707,554 | -805,059 | 5.00% | 255,789,923 |
| 2013-07-24 | 2013-07-22 | 1.952 | 130,512,613 | +148,759 | 5.04% | 254,710,416 |
| 2013-07-23 | 2013-07-19 | 1.941 | 130,363,854 | +472,700 | 5.03% | 253,088,053 |
| 2013-07-22 | 2013-07-18 | 1.921 | 129,891,154 | +323,746 | 5.01% | 249,515,930 |
| 2013-07-19 | 2013-07-17 | 1.921 | 129,567,408 | +1,007,254 | 5.00% | 248,894,026 |
| 2013-07-18 | 2013-07-16 | 1.941 | 128,560,154 | +758,964 | 4.96% | 249,586,355 |
| 2013-07-17 | 2013-07-15 | 1.860 | 127,801,190 | +54,219 | 4.93% | 237,666,045 |
| 2013-07-16 | 2013-07-12 | 1.819 | 127,746,971 | +126,249 | 4.93% | 232,344,003 |
| 2013-07-15 | 2013-07-11 | 1.829 | 127,620,722 | -376,791 | 4.92% | 233,418,396 |
| 2013-07-12 | 2013-07-10 | 1.757 | 127,997,513 | +80,643 | 4.94% | 224,952,504 |
| 2013-07-11 | 2013-07-09 | 1.768 | 127,916,870 | -197,888 | 4.94% | 226,117,815 |
| 2013-07-10 | 2013-07-08 | 1.809 | 128,114,758 | +83,379 | 4.94% | 231,703,866 |
| 2013-07-09 | 2013-07-05 | 1.819 | 128,031,379 | -43,453 | 4.94% | 232,861,279 |
| 2013-07-08 | 2013-07-04 | 1.819 | 128,074,832 | +323,355 | 4.94% | 232,940,311 |
| 2013-07-05 | 2013-07-03 | 1.788 | 127,751,477 | +572,521 | 4.93% | 228,436,150 |
| 2013-07-04 | 2013-07-02 | 1.809 | 127,178,956 | +146,410 | 4.91% | 230,011,407 |
| 2013-07-03 | 2013-06-28 | 1.839 | 127,032,546 | -2,354,696 | 4.90% | 233,640,626 |
| 2013-07-02 | 2013-06-27 | 1.778 | 129,387,242 | -497,168 | 4.99% | 230,039,045 |
| 2013-06-28 | 2013-06-26 | 1.839 | 129,884,410 | -393,428 | 5.01% | 238,885,827 |
| 2013-06-27 | 2013-06-25 | 1.727 | 130,277,838 | +1,136,325 | 5.03% | 224,966,629 |
| 2013-06-26 | 2013-06-24 | 1.768 | 129,141,513 | +522,613 | 4.98% | 228,282,608 |
| 2013-06-25 | 2013-06-21 | 1.839 | 128,618,900 | -367,003 | 4.96% | 236,558,277 |
| 2013-06-24 | 2013-06-20 | 1.839 | 128,985,903 | +285,382 | 4.98% | 237,233,276 |
| 2013-06-21 | 2013-06-19 | 1.880 | 128,700,521 | +240,558 | 4.97% | 241,968,583 |
| 2013-06-20 | 2013-06-18 | 1.901 | 128,459,963 | -1,125,478 | 4.96% | 244,141,489 |
| 2013-06-19 | 2013-06-17 | 1.880 | 129,585,441 | +403,215 | 5.00% | 243,632,312 |
| 2013-06-18 | 2013-06-14 | 1.839 | 129,182,226 | -2,535,555 | 4.99% | 237,594,357 |
| 2013-06-17 | 2013-06-13 | 1.839 | 131,717,781 | -738,934 | 5.08% | 242,257,797 |
| 2013-06-14 | 2013-06-11 | 1.880 | 132,456,715 | +484,151 | 5.11% | 249,030,566 |
| 2013-06-13 | 2013-06-10 | 1.921 | 131,972,564 | -391,862 | 5.09% | 253,514,239 |
| 2013-06-11 | 2013-06-07 | 1.870 | 132,364,426 | -1,208,665 | 5.11% | 247,504,571 |
| 2013-06-10 | 2013-06-06 | 1.819 | 133,573,091 | -512,230 | 5.15% | 242,940,450 |
| 2013-06-07 | 2013-06-05 | 1.819 | 134,085,321 | +45,998 | 5.17% | 243,872,085 |
| 2013-06-06 | 2013-06-04 | 1.839 | 134,039,323 | +404,781 | 5.17% | 246,527,620 |
| 2013-06-05 | 2013-06-03 | 1.849 | 133,634,542 | -1,025,848 | 5.16% | 247,148,601 |
| 2013-06-04 | 2013-05-31 | 1.880 | 134,660,390 | -772,768 | 5.20% | 253,173,674 |
| 2013-06-03 | 2013-05-30 | 1.849 | 135,433,158 | -744,290 | 5.23% | 250,475,028 |
| 2013-05-31 | 2013-05-29 | 1.973 | 136,177,448 | +1,806,832 | 5.26% | 268,677,196 |
| 2013-05-30 | 2013-05-28 | 2.036 | 134,370,616 | +5,049,679 | 5.19% | 273,618,606 |
| 2013-05-29 | 2013-05-27 | 2.047 | 129,320,937 | +283,771 | 5.15% | 264,700,390 |
| 2013-05-28 | 2013-05-24 | 2.057 | 129,037,166 | +1,005,994 | 5.14% | 265,480,995 |
| 2013-05-27 | 2013-05-23 | 2.089 | 128,031,172 | +1,028,172 | 5.10% | 267,463,744 |
| 2013-05-24 | 2013-05-22 | 2.142 | 127,003,000 | +133,071 | 5.06% | 272,015,735 |
| 2013-05-23 | 2013-05-21 | 2.163 | 126,869,929 | +63,502 | 5.06% | 274,407,873 |
| 2013-05-22 | 2013-05-20 | 2.163 | 126,806,427 | +145,964 | 5.05% | 274,270,524 |
| 2013-05-21 | 2013-05-16 | 2.121 | 126,660,463 | +806,181 | 5.05% | 268,609,357 |
| 2013-05-20 | 2013-05-15 | 2.110 | 125,854,282 | +150,700 | 5.01% | 265,571,827 |
| 2013-05-16 | 2013-05-14 | 2.110 | 125,703,582 | +785,725 | 5.01% | 265,253,827 |
| 2013-05-15 | 2013-05-13 | 2.100 | 124,917,857 | -3,229,203 | 4.98% | 262,277,847 |
| 2013-05-14 | 2013-05-10 | 2.152 | 128,147,060 | -478,638 | 5.11% | 275,818,139 |
| 2013-05-13 | 2013-05-09 | 2.142 | 128,625,698 | +871,974 | 5.13% | 275,491,239 |
| 2013-05-10 | 2013-05-08 | 2.068 | 127,753,724 | +825,722 | 5.09% | 264,188,342 |
| 2013-05-09 | 2013-05-07 | 2.015 | 126,928,002 | +256,664 | 5.06% | 255,784,851 |
| 2013-05-08 | 2013-05-06 | 1.931 | 126,671,338 | +450,773 | 5.05% | 244,575,785 |
| 2013-05-07 | 2013-05-03 | 1.867 | 126,220,565 | +34,121 | 5.03% | 235,715,095 |
| 2013-05-06 | 2013-05-02 | 1.836 | 126,186,444 | -1,807,452 | 5.03% | 231,657,283 |
| 2013-05-03 | 2013-04-30 | 1.889 | 127,993,896 | -75,824 | 5.10% | 241,727,633 |
| 2013-05-02 | 2013-04-29 | 1.846 | 128,069,720 | -73,928 | 5.10% | 236,465,898 |
| 2013-04-30 | 2013-04-26 | 1.878 | 128,143,648 | -1,704,142 | 5.11% | 240,658,439 |
| 2013-04-29 | 2013-04-25 | 1.889 | 129,847,790 | -121,318 | 5.17% | 245,228,873 |
| 2013-04-26 | 2013-04-24 | 1.836 | 129,969,108 | +1,144,941 | 5.18% | 238,601,624 |
| 2013-04-25 | 2013-04-23 | 1.804 | 128,824,167 | +367,746 | 5.13% | 232,422,122 |
| 2013-04-24 | 2013-04-22 | 1.825 | 128,456,421 | +244,532 | 5.12% | 234,469,269 |
| 2013-04-23 | 2013-04-19 | 1.857 | 128,211,889 | -331,730 | 5.11% | 238,081,130 |
| 2013-04-22 | 2013-04-18 | 1.825 | 128,543,619 | +219,889 | 5.12% | 234,628,430 |
| 2013-04-19 | 2013-04-17 | 1.867 | 128,323,730 | -265,387 | 5.11% | 239,642,726 |
| 2013-04-18 | 2013-04-16 | 1.931 | 128,589,117 | -1,685,190 | 5.12% | 248,278,614 |
| 2013-04-17 | 2013-04-15 | 1.836 | 130,274,307 | -1,360,103 | 5.19% | 239,161,919 |
| 2013-04-16 | 2013-04-12 | 1.920 | 131,634,410 | -2,274,716 | 5.25% | 252,769,593 |
| 2013-04-15 | 2013-04-11 | 1.920 | 133,909,126 | -2,711,666 | 5.34% | 257,137,592 |
| 2013-04-12 | 2013-04-10 | 1.899 | 136,620,792 | -3,694,831 | 5.44% | 259,461,732 |
| 2013-04-11 | 2013-04-09 | 1.899 | 140,315,623 | -4,551,784 | 5.59% | 266,478,726 |
| 2013-04-10 | 2013-04-08 | 1.846 | 144,867,407 | -2,960,109 | 5.77% | 267,480,881 |
| 2013-04-09 | 2013-04-05 | 1.910 | 147,827,516 | -2,839,663 | 5.89% | 282,304,541 |
| 2013-04-08 | 2013-04-03 | 2.005 | 150,667,179 | -1,303,947 | 6.00% | 302,034,301 |
| 2013-04-05 | 2013-04-02 | 2.036 | 151,971,126 | -189,775 | 6.06% | 309,458,488 |
| 2013-04-03 | 2013-03-28 | 2.026 | 152,160,901 | -7,593,761 | 6.06% | 308,239,512 |
| 2013-04-02 | 2013-03-27 | 2.163 | 159,754,662 | +2,803,587 | 6.37% | 345,534,496 |
| 2013-03-28 | 2013-03-26 | 2.142 | 156,951,075 | -2,687,002 | 6.25% | 336,158,689 |
| 2013-03-27 | 2013-03-25 | 2.163 | 159,638,077 | -1,739,222 | 6.36% | 345,282,333 |
| 2013-03-26 | 2013-03-22 | 2.184 | 161,377,299 | +424,058 | 6.43% | 352,449,417 |
| 2013-03-25 | 2013-03-21 | 2.173 | 160,953,241 | -2,198,337 | 6.41% | 349,825,091 |
| 2013-03-22 | 2013-03-20 | 2.057 | 163,151,578 | +66,346 | 6.50% | 335,667,968 |
| 2013-03-21 | 2013-03-19 | 2.005 | 163,085,232 | +1,152,519 | 6.50% | 326,928,096 |
| 2013-03-20 | 2013-03-18 | 2.068 | 161,932,713 | +2,085,179 | 6.45% | 334,868,790 |
| 2013-03-19 | 2013-03-15 | 2.100 | 159,847,534 | -4,158,006 | 6.37% | 335,616,285 |
| 2013-03-18 | 2013-03-14 | 2.079 | 164,005,540 | +5,451,346 | 6.54% | 340,885,677 |
| 2013-03-15 | 2013-03-13 | 2.142 | 158,554,194 | -714,640 | 6.32% | 339,592,258 |
| 2013-03-14 | 2013-03-12 | 2.216 | 159,268,834 | -815,107 | 6.35% | 352,885,736 |
| 2013-03-13 | 2013-03-11 | 2.237 | 160,083,941 | -697,231 | 6.38% | 358,069,754 |
| 2013-03-12 | 2013-03-08 | 2.268 | 160,781,172 | -1,325,022 | 6.41% | 364,718,388 |
| 2013-03-11 | 2013-03-07 | 2.247 | 162,106,194 | -7,929,282 | 6.46% | 364,303,398 |
| 2013-03-08 | 2013-03-06 | 2.216 | 170,035,476 | -5,281,133 | 6.78% | 376,740,965 |
| 2013-03-07 | 2013-03-05 | 2.226 | 175,316,609 | -7,339,751 | 6.99% | 390,291,889 |
| 2013-03-06 | 2013-03-04 | 2.226 | 182,656,360 | -3,489,798 | 7.28% | 406,631,729 |
| 2013-03-05 | 2013-03-01 | 2.300 | 186,146,158 | -811,316 | 7.42% | 428,148,651 |
| 2013-03-04 | 2013-02-28 | 2.363 | 186,957,474 | -241,346 | 7.45% | 441,850,000 |
| 2013-03-01 | 2013-02-27 | 2.300 | 187,198,820 | -816,817 | 7.46% | 430,569,844 |
| 2013-02-28 | 2013-02-26 | 2.237 | 188,015,637 | +513,506 | 7.49% | 420,546,323 |
| 2013-02-27 | 2013-02-25 | 2.353 | 187,502,131 | +333,623 | 7.47% | 441,158,935 |
| 2013-02-26 | 2013-02-22 | 2.384 | 187,168,508 | -5,645,206 | 7.46% | 446,298,294 |
| 2013-02-25 | 2013-02-21 | 2.395 | 192,813,714 | +3,038,642 | 7.68% | 461,793,469 |
| 2013-02-22 | 2013-02-20 | 2.522 | 189,775,072 | +231,263 | 7.56% | 478,543,118 |
| 2013-02-21 | 2013-02-19 | 2.469 | 189,543,809 | -6,877,220 | 7.55% | 467,960,795 |
| 2013-02-20 | 2013-02-18 | 2.543 | 196,421,029 | -3,791 | 7.83% | 499,446,568 |
| 2013-02-19 | 2013-02-15 | 2.469 | 196,424,820 | +6,050,745 | 7.83% | 484,949,181 |
| 2013-02-18 | 2013-02-14 | 2.416 | 190,374,075 | -95,728 | 7.59% | 459,967,660 |
| 2013-02-15 | 2013-02-08 | 2.384 | 190,469,803 | -72,032 | 7.59% | 454,170,143 |
| 2013-02-14 | 2013-02-07 | 2.353 | 190,541,835 | +384,806 | 7.59% | 448,310,815 |
| 2013-02-08 | 2013-02-06 | 2.406 | 190,157,029 | -1,233,088 | 7.58% | 457,436,947 |
| 2013-02-07 | 2013-02-05 | 2.363 | 191,390,117 | +41,703 | 7.63% | 452,325,983 |
| 2013-02-06 | 2013-02-04 | 2.416 | 191,348,414 | -6,202,393 | 7.62% | 462,321,785 |
| 2013-02-05 | 2013-02-01 | 2.363 | 197,550,807 | +9,068,602 | 7.87% | 466,885,983 |
| 2013-02-04 | 2013-01-31 | 2.406 | 188,482,205 | -145,627 | 7.51% | 453,408,033 |
| 2013-02-01 | 2013-01-30 | 2.479 | 188,627,832 | -829,608 | 7.52% | 467,689,527 |
| 2013-01-31 | 2013-01-29 | 2.448 | 189,457,440 | +300,073 | 7.55% | 463,749,718 |
| 2013-01-30 | 2013-01-28 | 2.406 | 189,157,367 | -2,015,020 | 7.54% | 455,032,185 |
| 2013-01-29 | 2013-01-25 | 2.448 | 191,172,387 | -2,513,236 | 7.62% | 467,947,527 |
| 2013-01-28 | 2013-01-24 | 2.564 | 193,685,623 | -1,319,598 | 7.72% | 496,578,220 |
| 2013-01-25 | 2013-01-23 | 2.659 | 195,005,221 | -69,631,901 | 7.77% | 518,478,544 |
| 2013-01-24 | 2013-01-22 | 2.690 | 264,637,122 | +100,467 | 10.54% | 711,991,738 |
| 2013-01-23 | 2013-01-21 | 2.680 | 264,536,655 | +382,911 | 10.54% | 708,930,373 |
| 2013-01-22 | 2013-01-18 | 2.680 | 264,153,744 | +2,397,266 | 10.53% | 707,904,212 |
| 2013-01-21 | 2013-01-17 | 2.617 | 261,756,478 | +2,894,577 | 10.43% | 684,909,403 |
| 2013-01-18 | 2013-01-16 | 2.680 | 258,861,901 | +456,839 | 10.31% | 693,722,630 |
| 2013-01-17 | 2013-01-15 | 2.680 | 258,405,062 | +858,712 | 10.30% | 692,498,350 |
| 2013-01-16 | 2013-01-14 | 2.690 | 257,546,350 | -145,959 | 10.26% | 692,914,403 |
| 2013-01-15 | 2013-01-11 | 2.659 | 257,692,309 | +1,683,196 | 10.27% | 685,150,544 |
| 2013-01-14 | 2013-01-10 | 2.701 | 256,009,113 | +2,476,465 | 10.20% | 691,479,643 |
| 2013-01-11 | 2013-01-09 | 2.764 | 253,532,648 | +1,913,991 | 10.10% | 700,840,503 |
| 2013-01-10 | 2013-01-08 | 2.638 | 251,618,657 | -5,161,695 | 10.03% | 663,692,420 |
| 2013-01-09 | 2013-01-07 | 2.722 | 256,780,352 | +90,041 | 10.23% | 698,981,216 |
| 2013-01-08 | 2013-01-04 | 2.617 | 256,690,311 | +2,174,010 | 10.23% | 671,653,320 |
| 2013-01-07 | 2013-01-03 | 2.659 | 254,516,301 | +1,091,087 | 10.14% | 676,706,196 |
| 2013-01-04 | 2013-01-02 | 2.617 | 253,425,214 | +1,881,251 | 10.10% | 663,109,900 |
| 2013-01-03 | 2012-12-31 | 2.564 | 251,543,963 | -440,737 | 10.02% | 644,917,529 |
| 2013-01-02 | 2012-12-27 | 2.543 | 251,984,700 | -660,593 | 10.04% | 640,730,243 |
| 2012-12-28 | 2012-12-24 | 2.574 | 252,645,293 | +648,283 | 10.07% | 650,406,761 |
| 2012-12-27 | 2012-12-20 | 2.617 | 251,997,010 | +2,421,814 | 10.04% | 659,372,876 |
| 2012-12-21 | 2012-12-19 | 2.595 | 249,575,196 | +1,768,782 | 9.94% | 647,769,562 |
| 2012-12-20 | 2012-12-18 | 2.553 | 247,806,414 | -329,052 | 9.87% | 632,720,518 |
| 2012-12-19 | 2012-12-17 | 2.395 | 248,135,466 | +1,012,722 | 9.89% | 594,290,392 |
| 2012-12-18 | 2012-12-14 | 2.406 | 247,122,744 | +960,277 | 9.85% | 594,472,233 |
| 2012-12-17 | 2012-12-13 | 2.384 | 246,162,467 | -210,126 | 9.81% | 586,967,809 |
| 2012-12-14 | 2012-12-12 | 2.406 | 246,372,593 | -266,540 | 9.82% | 592,667,688 |
| 2012-12-13 | 2012-12-11 | 2.374 | 246,639,133 | -1,148 | 9.83% | 585,502,174 |
| 2012-12-12 | 2012-12-10 | 2.363 | 246,640,281 | -172,499 | 9.83% | 582,902,656 |
| 2012-12-11 | 2012-12-07 | 2.384 | 246,812,780 | +1,654,862 | 9.83% | 588,518,463 |
| 2012-12-10 | 2012-12-06 | 2.342 | 245,157,918 | +2,680,388 | 9.77% | 574,226,073 |
| 2012-12-07 | 2012-12-05 | 2.363 | 242,477,530 | +2,498,539 | 9.66% | 573,064,528 |
| 2012-12-06 | 2012-12-04 | 2.311 | 239,978,991 | -4,779,767 | 9.56% | 554,499,740 |
| 2012-12-05 | 2012-12-03 | 2.290 | 244,758,758 | +476,553 | 9.75% | 560,379,170 |
| 2012-12-04 | 2012-11-30 | 2.321 | 244,282,205 | -4,098,055 | 9.73% | 567,020,188 |
| 2012-12-03 | 2012-11-29 | 2.353 | 248,380,260 | -6,738,911 | 9.90% | 584,394,271 |
| 2012-11-30 | 2012-11-28 | 2.321 | 255,119,171 | -2,123,922 | 10.17% | 592,174,613 |
| 2012-11-29 | 2012-11-27 | 2.363 | 257,243,093 | -929,657 | 10.25% | 607,961,041 |
| 2012-11-28 | 2012-11-26 | 2.406 | 258,172,750 | -2,947,654 | 10.29% | 621,053,848 |
| 2012-11-27 | 2012-11-23 | 2.321 | 261,120,404 | -7,066,790 | 10.40% | 606,104,487 |
| 2012-11-26 | 2012-11-22 | 2.300 | 268,187,194 | -777,547 | 10.69% | 616,848,537 |
| 2012-11-23 | 2012-11-21 | 2.279 | 268,964,741 | -1,821,668 | 10.72% | 612,961,379 |
| 2012-11-22 | 2012-11-20 | 2.300 | 270,786,409 | +955,392 | 10.79% | 622,826,906 |
| 2012-11-21 | 2012-11-19 | 2.290 | 269,831,017 | +226,014 | 10.75% | 617,782,516 |
| 2012-11-20 | 2012-11-16 | 2.279 | 269,605,003 | +650,228 | 10.74% | 614,420,514 |
| 2012-11-19 | 2012-11-15 | 2.279 | 268,954,775 | +3,455,442 | 10.72% | 612,938,667 |
| 2012-11-16 | 2012-11-14 | 2.300 | 265,499,333 | -1,988,152 | 10.58% | 610,666,276 |
| 2012-11-15 | 2012-11-13 | 2.226 | 267,487,485 | +246,427 | 10.66% | 595,483,774 |
| 2012-11-14 | 2012-11-12 | 2.353 | 267,241,058 | +204,250 | 10.65% | 628,770,351 |
| 2012-11-13 | 2012-11-09 | 2.437 | 267,036,808 | +2,927,844 | 10.64% | 650,829,331 |
| 2012-11-12 | 2012-11-08 | 2.416 | 264,108,964 | +1,709,310 | 10.52% | 638,120,406 |
| 2012-11-09 | 2012-11-07 | 2.511 | 262,399,654 | +2,889,932 | 10.46% | 658,907,156 |
| 2012-11-08 | 2012-11-06 | 2.448 | 259,509,722 | -393,450 | 10.34% | 635,222,140 |
| 2012-11-07 | 2012-11-05 | 2.384 | 259,903,172 | +833,968 | 10.36% | 619,732,152 |
| 2012-11-06 | 2012-11-02 | 2.427 | 259,069,204 | -2,449,054 | 10.32% | 628,677,092 |
| 2012-11-05 | 2012-11-01 | 2.374 | 261,518,258 | -10,556,541 | 10.42% | 620,824,063 |
| 2012-11-02 | 2012-10-31 | 2.247 | 272,074,799 | +2,856,664 | 10.84% | 611,437,301 |
| 2012-11-01 | 2012-10-30 | 2.237 | 269,218,135 | -371,121 | 10.73% | 602,177,025 |
| 2012-10-31 | 2012-10-29 | 2.237 | 269,589,256 | -1,383,150 | 10.74% | 603,007,134 |
| 2012-10-30 | 2012-10-26 | 2.226 | 270,972,406 | -581,949 | 10.80% | 603,241,946 |
| 2012-10-29 | 2012-10-25 | 2.290 | 271,554,355 | -1,992,139 | 10.82% | 621,728,127 |
| 2012-10-26 | 2012-10-24 | 2.416 | 273,546,494 | +162,016 | 10.90% | 660,922,663 |
| 2012-10-25 | 2012-10-22 | 2.268 | 273,384,478 | -1,344,205 | 10.89% | 620,149,392 |
| 2012-10-24 | 2012-10-19 | 2.216 | 274,728,683 | -655,536 | 10.95% | 608,705,615 |
| 2012-10-22 | 2012-10-18 | 2.237 | 275,384,219 | -7,477,244 | 10.97% | 615,969,090 |
| 2012-10-19 | 2012-10-17 | 2.205 | 282,861,463 | -894,116 | 11.27% | 623,740,693 |
| 2012-10-18 | 2012-10-16 | 2.258 | 283,755,579 | -68,242 | 11.31% | 640,681,512 |
| 2012-10-17 | 2012-10-15 | 2.300 | 283,823,821 | +834,063 | 11.31% | 652,813,828 |
| 2012-10-16 | 2012-10-12 | 2.195 | 282,989,758 | -3,757,073 | 11.28% | 621,037,839 |
| 2012-10-15 | 2012-10-11 | 2.057 | 286,746,831 | -913,678 | 11.43% | 589,952,774 |
| 2012-10-12 | 2012-10-10 | 2.079 | 287,660,509 | -1,660,543 | 11.46% | 597,902,652 |
| 2012-10-11 | 2012-10-09 | 2.057 | 289,321,052 | -4,170,309 | 11.53% | 595,248,975 |
| 2012-10-10 | 2012-10-08 | 2.026 | 293,491,361 | -2,576,116 | 11.69% | 594,539,290 |
| 2012-10-09 | 2012-10-05 | 2.068 | 296,067,477 | -2,424,466 | 11.80% | 612,252,805 |
| 2012-10-08 | 2012-10-04 | 1.994 | 298,491,943 | -657,772 | 11.89% | 595,221,248 |
| 2012-10-05 | 2012-10-03 | 1.984 | 299,149,715 | -1,596,092 | 11.92% | 593,376,649 |
| 2012-10-04 | 2012-09-28 | 2.015 | 300,745,807 | -3,228,202 | 11.98% | 606,061,864 |
| 2012-10-03 | 2012-09-27 | 1.994 | 303,974,009 | -5,652,018 | 12.11% | 606,153,008 |
| 2012-09-28 | 2012-09-26 | 1.973 | 309,626,027 | -1,656,751 | 12.34% | 610,890,084 |
| 2012-09-27 | 2012-09-25 | 2.015 | 311,282,778 | -1,233,086 | 12.40% | 627,295,930 |
| 2012-09-26 | 2012-09-24 | 2.015 | 312,515,864 | +651,857 | 12.45% | 629,780,841 |
| 2012-09-25 | 2012-09-21 | 2.047 | 311,864,007 | -134,588 | 12.43% | 638,338,434 |
| 2012-09-24 | 2012-09-20 | 2.057 | 311,998,595 | +804,681 | 12.43% | 641,905,739 |
| 2012-09-21 | 2012-09-19 | 2.079 | 311,193,914 | -3,904,171 | 12.40% | 646,816,858 |
| 2012-09-20 | 2012-09-18 | 2.131 | 315,098,085 | +3,853,748 | 12.56% | 671,554,312 |
| 2012-09-19 | 2012-09-17 | 2.205 | 311,244,337 | -3,165,646 | 12.40% | 686,328,058 |
| 2012-09-18 | 2012-09-14 | 2.216 | 314,409,983 | +1,343,978 | 12.53% | 696,625,922 |
| 2012-09-17 | 2012-09-13 | 2.089 | 313,066,005 | -1,609,362 | 12.47% | 654,011,087 |
| 2012-09-14 | 2012-09-12 | 2.121 | 314,675,367 | -4,284,049 | 12.54% | 667,333,326 |
| 2012-09-13 | 2012-09-11 | 1.994 | 318,959,416 | +512,759 | 12.71% | 636,035,331 |
| 2012-09-12 | 2012-09-10 | 2.026 | 318,446,657 | -1,631,161 | 12.69% | 645,092,410 |
| 2012-09-11 | 2012-09-07 | 2.057 | 320,077,818 | -1,281,977 | 12.75% | 658,527,928 |
| 2012-09-10 | 2012-09-06 | 1.994 | 321,359,795 | -3,203,559 | 12.81% | 640,821,914 |
| 2012-09-07 | 2012-09-05 | 1.952 | 324,563,354 | -4,793,017 | 12.93% | 633,512,546 |
| 2012-09-06 | 2012-09-04 | 1.984 | 329,356,371 | +334,573 | 13.12% | 653,292,883 |
| 2012-09-05 | 2012-09-03 | 2.005 | 329,021,798 | -1,692,502 | 13.11% | 659,572,107 |
| 2012-09-04 | 2012-08-31 | 1.952 | 330,714,300 | -864,398 | 13.18% | 645,518,527 |
| 2012-09-03 | 2012-08-30 | 2.015 | 331,578,698 | +1,399,898 | 13.21% | 668,196,195 |
| 2012-08-31 | 2012-08-29 | 2.068 | 330,178,800 | -710,085 | 13.16% | 682,793,323 |
| 2012-08-30 | 2012-08-28 | 2.121 | 330,888,885 | +231,631 | 13.18% | 701,717,400 |
| 2012-08-29 | 2012-08-27 | 2.152 | 330,657,254 | -902,314 | 13.18% | 711,692,241 |
| 2012-08-28 | 2012-08-24 | 2.173 | 331,559,568 | -1,370,516 | 13.21% | 720,630,758 |
| 2012-08-27 | 2012-08-23 | 2.237 | 332,930,084 | +79,431 | 13.27% | 744,685,522 |
| 2012-08-24 | 2012-08-22 | 2.216 | 332,850,653 | -41,324 | 13.26% | 737,484,195 |
| 2012-08-23 | 2012-08-21 | 2.268 | 332,891,977 | -900,409 | 13.26% | 755,137,082 |
| 2012-08-22 | 2012-08-20 | 2.216 | 333,792,386 | -585,739 | 13.30% | 739,570,756 |
| 2012-08-21 | 2012-08-17 | 2.237 | 334,378,125 | -769,158 | 13.32% | 747,924,446 |
| 2012-08-20 | 2012-08-16 | 2.173 | 335,147,283 | -375,328 | 13.35% | 728,428,505 |
| 2012-08-17 | 2012-08-15 | 2.205 | 335,522,611 | -176,290 | 13.37% | 739,864,327 |
| 2012-08-16 | 2012-08-14 | 2.216 | 335,698,901 | -233,159 | 13.38% | 743,794,946 |
| 2012-08-15 | 2012-08-13 | 2.205 | 335,932,060 | +670,966 | 13.39% | 740,767,207 |
| 2012-08-14 | 2012-08-10 | 2.247 | 335,261,094 | -892,826 | 13.36% | 753,436,699 |
| 2012-08-13 | 2012-08-09 | 2.258 | 336,153,920 | -2,703,121 | 13.39% | 758,989,840 |
| 2012-08-10 | 2012-08-08 | 2.226 | 338,857,041 | -3,542,871 | 13.50% | 754,367,515 |
| 2012-08-09 | 2012-08-07 | 2.290 | 342,399,912 | +3,432,926 | 13.64% | 783,930,185 |
| 2012-08-08 | 2012-08-06 | 2.173 | 338,966,986 | -898,513 | 13.51% | 736,730,469 |
| 2012-08-07 | 2012-08-03 | 2.121 | 339,865,499 | -1,567,659 | 13.54% | 720,754,141 |
| 2012-08-06 | 2012-08-02 | 2.142 | 341,433,158 | -3,459,464 | 13.60% | 731,283,445 |
| 2012-08-03 | 2012-08-01 | 2.110 | 344,892,622 | -2,160,980 | 13.74% | 727,776,300 |
| 2012-08-02 | 2012-07-31 | 2.089 | 347,053,602 | +363,954 | 13.83% | 725,012,936 |
| 2012-08-01 | 2012-07-30 | 2.079 | 346,689,648 | -155,444 | 13.81% | 720,594,776 |
| 2012-07-31 | 2012-07-27 | 2.110 | 346,845,092 | -2,072,362 | 13.82% | 731,896,311 |
| 2012-07-30 | 2012-07-26 | 2.068 | 348,917,454 | +980,498 | 13.90% | 721,543,926 |
| 2012-07-27 | 2012-07-25 | 2.131 | 347,936,956 | +54,972 | 13.86% | 741,542,315 |
| 2012-07-26 | 2012-07-24 | 2.121 | 347,881,984 | -1,525,955 | 13.86% | 737,754,734 |
| 2012-07-25 | 2012-07-23 | 2.142 | 349,407,939 | +1,715,515 | 13.92% | 748,363,876 |
| 2012-07-24 | 2012-07-20 | 2.258 | 347,692,424 | +570,574 | 13.85% | 785,042,213 |
| 2012-07-23 | 2012-07-19 | 2.226 | 347,121,850 | +600,905 | 13.83% | 772,766,730 |
| 2012-07-20 | 2012-07-18 | 2.110 | 346,520,945 | +45,494 | 13.81% | 731,212,311 |
| 2012-07-19 | 2012-07-17 | 2.195 | 346,475,451 | +1,364,830 | 13.81% | 760,360,964 |
| 2012-07-18 | 2012-07-16 | 2.195 | 345,110,621 | +221,783 | 13.75% | 757,365,764 |
| 2012-07-17 | 2012-07-13 | 2.216 | 344,888,838 | -366,228 | 13.74% | 764,156,731 |
| 2012-07-16 | 2012-07-12 | 2.258 | 345,255,066 | +210,411 | 13.76% | 779,538,990 |
| 2012-07-13 | 2012-07-11 | 2.321 | 345,044,655 | +4,248,033 | 13.75% | 800,906,824 |
| 2012-07-12 | 2012-07-10 | 2.173 | 340,796,622 | +1,710,736 | 13.58% | 740,707,106 |
| 2012-07-11 | 2012-07-09 | 2.152 | 339,085,886 | -535,466 | 13.51% | 729,833,661 |
| 2012-07-10 | 2012-07-06 | 2.121 | 339,621,352 | -3,332,459 | 13.53% | 720,236,378 |
| 2012-07-09 | 2012-07-05 | 2.047 | 342,953,811 | +2,238,700 | 13.67% | 701,974,558 |
| 2012-07-06 | 2012-07-04 | 2.005 | 340,715,111 | -72,033 | 13.58% | 683,013,056 |
| 2012-07-05 | 2012-07-03 | 1.962 | 340,787,144 | +1,101,342 | 13.58% | 668,775,194 |
| 2012-07-04 | 2012-06-29 | 1.962 | 339,685,802 | +5,687 | 13.54% | 666,613,874 |
| 2012-07-03 | 2012-06-28 | 1.941 | 339,680,115 | +779,090 | 13.54% | 659,434,942 |
| 2012-06-29 | 2012-06-27 | 2.047 | 338,901,025 | -2,868,038 | 13.50% | 693,679,119 |
| 2012-06-27 | 2012-06-25 | 1.941 | 341,769,063 | -412,292 | 13.62% | 663,490,303 |
| 2012-06-26 | 2012-06-22 | 1.941 | 342,181,355 | -1,183,706 | 13.63% | 664,290,702 |
| 2012-06-25 | 2012-06-21 | 2.015 | 343,365,061 | -2,758,093 | 13.68% | 691,948,031 |
| 2012-06-22 | 2012-06-20 | 2.068 | 346,123,154 | -39,808 | 13.79% | 715,765,453 |
| 2012-06-21 | 2012-06-19 | 2.057 | 346,162,962 | -233,158 | 13.79% | 712,195,489 |
| 2012-06-20 | 2012-06-18 | 2.068 | 346,396,120 | -691,893 | 13.80% | 716,329,933 |
| 2012-06-19 | 2012-06-15 | 2.047 | 347,088,013 | +3,385,536 | 13.83% | 710,436,644 |
| 2012-06-18 | 2012-06-14 | 1.962 | 343,702,477 | -1,998,054 | 13.70% | 674,496,368 |
| 2012-06-15 | 2012-06-13 | 2.057 | 345,700,531 | -934,529 | 13.78% | 711,244,084 |
| 2012-06-14 | 2012-06-12 | 2.015 | 346,635,060 | -424,614 | 13.81% | 698,537,721 |
| 2012-06-13 | 2012-06-11 | 2.026 | 347,059,674 | -2,310,733 | 13.83% | 703,055,148 |
| 2012-06-12 | 2012-06-08 | 1.984 | 349,370,407 | -2,657,626 | 13.92% | 692,991,606 |
| 2012-06-11 | 2012-06-07 | 1.962 | 352,028,033 | +206,051 | 14.03% | 690,834,793 |
| 2012-06-08 | 2012-06-06 | 1.984 | 351,821,982 | -1,482,167 | 14.02% | 697,854,413 |
| 2012-06-07 | 2012-06-05 | 1.920 | 353,304,149 | -82,743 | 14.08% | 678,428,579 |
| 2012-06-06 | 2012-06-04 | 1.941 | 353,386,892 | -448,972 | 14.08% | 686,044,471 |
| 2012-06-05 | 2012-06-01 | 2.068 | 353,835,864 | +1,158,481 | 14.10% | 731,714,953 |
| 2012-06-04 | 2012-05-31 | 2.057 | 352,677,383 | +790,463 | 14.05% | 725,598,256 |
| 2012-06-01 | 2012-05-30 | 2.005 | 351,886,920 | +793,023 | 14.02% | 705,408,574 |
| 2012-05-31 | 2012-05-29 | 2.089 | 351,093,897 | -722,222 | 13.99% | 733,453,321 |
| 2012-05-30 | 2012-05-28 | 1.952 | 351,816,119 | -1,184,748 | 14.02% | 686,706,995 |
| 2012-05-29 | 2012-05-25 | 1.973 | 353,000,867 | +6,056,432 | 14.07% | 696,468,354 |
| 2012-05-28 | 2012-05-24 | 1.899 | 346,944,435 | +3,249,053 | 13.82% | 658,895,346 |
| 2012-05-25 | 2012-05-23 | 1.952 | 343,695,382 | -1,569,554 | 13.70% | 670,856,195 |
| 2012-05-24 | 2012-05-22 | 2.036 | 345,264,936 | -1,853,894 | 13.76% | 703,062,272 |
| 2012-05-23 | 2012-05-21 | 2.094 | 347,118,830 | -2,951,444 | 13.83% | 726,988,112 |
| 2012-05-22 | 2012-05-18 | 2.019 | 350,070,274 | +7,248,717 | 13.95% | 706,714,899 |
| 2012-05-21 | 2012-05-17 | 2.084 | 342,821,557 | -2,308,356 | 13.98% | 714,287,151 |
| 2012-05-18 | 2012-05-16 | 2.062 | 345,129,913 | -419,615 | 14.07% | 711,644,956 |
| 2012-05-17 | 2012-05-15 | 2.192 | 345,549,528 | -7,325,980 | 14.09% | 757,275,224 |
| 2012-05-16 | 2012-05-14 | 2.127 | 352,875,508 | -475,044 | 14.39% | 750,473,132 |
| 2012-05-15 | 2012-05-11 | 2.148 | 353,350,552 | -636,370 | 14.41% | 759,112,699 |
| 2012-05-14 | 2012-05-10 | 2.224 | 353,986,922 | -2,919,704 | 14.43% | 787,230,377 |
| 2012-05-11 | 2012-05-09 | 2.256 | 356,906,626 | -188,399 | 14.55% | 805,282,577 |
| 2012-05-10 | 2012-05-08 | 2.310 | 357,095,025 | -3,885,291 | 14.56% | 824,982,962 |
| 2012-05-09 | 2012-05-07 | 2.343 | 360,980,316 | +832,745 | 14.72% | 845,650,015 |
| 2012-05-08 | 2012-05-04 | 2.472 | 360,147,571 | +364,963 | 14.68% | 890,355,362 |
| 2012-05-07 | 2012-05-03 | 2.451 | 359,782,608 | -244,544 | 14.67% | 881,684,952 |
| 2012-05-04 | 2012-05-02 | 2.602 | 360,027,152 | -303,421 | 14.68% | 936,698,239 |
| 2012-05-03 | 2012-04-30 | 2.742 | 360,330,573 | -165,796 | 14.69% | 988,057,536 |
| 2012-05-02 | 2012-04-27 | 2.753 | 360,496,369 | -205,639 | 14.70% | 992,403,943 |
| 2012-04-30 | 2012-04-26 | 2.785 | 360,702,008 | -836,545 | 14.71% | 1,004,652,044 |
| 2012-04-27 | 2012-04-25 | 2.699 | 361,538,553 | -945,505 | 14.74% | 975,757,797 |
| 2012-04-26 | 2012-04-24 | 2.742 | 362,484,058 | -632,148 | 14.78% | 993,962,578 |
| 2012-04-25 | 2012-04-23 | 2.796 | 363,116,206 | +1,266,057 | 14.80% | 1,015,296,297 |
| 2012-04-24 | 2012-04-20 | 2.882 | 361,850,149 | -372,539 | 14.75% | 1,043,007,480 |
| 2012-04-23 | 2012-04-19 | 2.796 | 362,222,688 | -1,271,081 | 14.77% | 1,012,797,963 |
| 2012-04-20 | 2012-04-18 | 2.828 | 363,493,769 | +794,237 | 14.82% | 1,028,124,404 |
| 2012-04-19 | 2012-04-17 | 2.753 | 362,699,532 | +5,287,900 | 14.79% | 998,468,991 |
| 2012-04-18 | 2012-04-16 | 2.742 | 357,411,632 | -949,123 | 14.57% | 980,053,548 |
| 2012-04-17 | 2012-04-13 | 2.807 | 358,360,755 | -363,795 | 14.61% | 1,005,868,475 |
| 2012-04-16 | 2012-04-12 | 2.742 | 358,724,550 | -417,789 | 14.63% | 983,653,682 |
| 2012-04-13 | 2012-04-11 | 2.677 | 359,142,339 | +422,751 | 14.64% | 961,536,320 |
| 2012-04-12 | 2012-04-10 | 2.785 | 358,719,588 | -2,660,247 | 14.63% | 999,130,471 |
| 2012-04-11 | 2012-04-05 | 2.882 | 361,379,835 | -305,545 | 14.73% | 1,041,651,834 |
| 2012-04-10 | 2012-04-03 | 2.969 | 361,685,380 | +2,020,210 | 14.75% | 1,073,769,476 |
| 2012-04-05 | 2012-04-02 | 2.764 | 359,665,170 | +2,771,718 | 14.66% | 993,998,557 |
| 2012-04-03 | 2012-03-30 | 2.731 | 356,893,452 | +24,699 | 14.55% | 974,779,769 |
| 2012-04-02 | 2012-03-29 | 2.861 | 356,868,753 | +1,956,482 | 14.55% | 1,020,943,723 |
| 2012-03-30 | 2012-03-28 | 2.958 | 354,912,271 | -573,195 | 14.47% | 1,049,830,012 |
| 2012-03-29 | 2012-03-27 | 3.088 | 355,485,466 | -1,032,537 | 14.49% | 1,097,577,735 |
| 2012-03-28 | 2012-03-26 | 3.142 | 356,518,003 | +1,652,523 | 14.54% | 1,120,009,897 |
| 2012-03-27 | 2012-03-23 | 3.098 | 354,865,480 | +1,065,838 | 14.47% | 1,099,494,491 |
| 2012-03-26 | 2012-03-22 | 3.228 | 353,799,642 | +83,371 | 14.42% | 1,142,025,979 |
| 2012-03-23 | 2012-03-21 | 3.217 | 353,716,271 | -680,424 | 14.42% | 1,137,938,282 |
| 2012-03-22 | 2012-03-20 | 3.055 | 354,396,695 | -4,716,730 | 14.45% | 1,082,738,313 |
| 2012-03-21 | 2012-03-19 | 3.228 | 359,113,425 | -281,596 | 14.64% | 1,159,178,281 |
| 2012-03-20 | 2012-03-16 | 3.357 | 359,395,021 | +711,196 | 14.65% | 1,206,645,927 |
| 2012-03-19 | 2012-03-15 | 3.390 | 358,683,825 | -1,476,525 | 14.62% | 1,215,874,769 |
| 2012-03-16 | 2012-03-14 | 3.303 | 360,160,350 | +3,499,569 | 14.68% | 1,189,774,707 |
| 2012-03-15 | 2012-03-13 | 3.444 | 356,660,781 | -116,714 | 14.54% | 1,228,268,871 |
| 2012-03-14 | 2012-03-12 | 3.390 | 356,777,495 | -247,488 | 14.55% | 1,209,412,648 |
| 2012-03-13 | 2012-03-09 | 3.368 | 357,024,983 | -3,592,905 | 14.56% | 1,202,542,979 |
| 2012-03-12 | 2012-03-08 | 3.433 | 360,617,888 | +1,573,139 | 14.70% | 1,238,003,269 |
| 2012-03-09 | 2012-03-07 | 3.044 | 359,044,749 | -1,452,590 | 14.64% | 1,093,062,749 |
| 2012-03-08 | 2012-03-06 | 3.077 | 360,497,339 | -4,085,903 | 14.70% | 1,109,160,333 |
| 2012-03-07 | 2012-03-05 | 3.260 | 364,583,242 | +773,092 | 14.86% | 1,188,641,945 |
| 2012-03-06 | 2012-03-02 | 3.357 | 363,810,150 | -851,285 | 14.83% | 1,221,469,442 |
| 2012-03-05 | 2012-03-01 | 3.336 | 364,661,435 | +785,504 | 14.87% | 1,216,454,088 |
| 2012-03-02 | 2012-02-29 | 3.314 | 363,875,931 | -991,143 | 14.84% | 1,205,977,239 |
| 2012-03-01 | 2012-02-28 | 3.465 | 364,867,074 | -61,964,138 | 14.88% | 1,264,407,643 |
| 2012-02-29 | 2012-02-27 | 3.465 | 426,831,212 | +66,433,655 | 17.41% | 1,479,137,706 |
| 2012-02-28 | 2012-02-24 | 3.541 | 360,397,557 | +319,372 | 14.70% | 1,276,154,006 |
| 2012-02-27 | 2012-02-23 | 3.519 | 360,078,185 | -1,154,896 | 14.68% | 1,267,248,591 |
| 2012-02-24 | 2012-02-22 | 3.519 | 361,233,081 | -2,933 | 14.73% | 1,271,313,098 |
| 2012-02-23 | 2012-02-21 | 3.390 | 361,236,014 | +567,308 | 14.73% | 1,224,526,239 |
| 2012-02-22 | 2012-02-20 | 3.368 | 360,668,706 | +5,834,838 | 14.71% | 1,214,815,884 |
| 2012-02-21 | 2012-02-17 | 3.314 | 354,833,868 | +5,497,805 | 14.47% | 1,176,009,546 |
| 2012-02-20 | 2012-02-16 | 3.185 | 349,336,063 | -1,541,723 | 14.25% | 1,112,532,850 |
| 2012-02-17 | 2012-02-15 | 3.142 | 350,877,786 | -1,117,659 | 14.31% | 1,102,291,019 |
| 2012-02-16 | 2012-02-14 | 3.044 | 351,995,445 | +5,589,312 | 14.35% | 1,071,602,105 |
| 2012-02-15 | 2012-02-13 | 2.915 | 346,406,133 | +1,817,597 | 14.13% | 1,009,710,198 |
| 2012-02-14 | 2012-02-10 | 2.807 | 344,588,536 | +233,199 | 14.05% | 967,211,784 |
| 2012-02-13 | 2012-02-09 | 2.990 | 344,355,337 | -3,133,133 | 14.04% | 1,029,755,199 |
| 2012-02-10 | 2012-02-08 | 2.980 | 347,488,470 | +1,137,499 | 14.17% | 1,035,373,123 |
| 2012-02-09 | 2012-02-07 | 2.882 | 346,350,971 | +2,878,938 | 14.12% | 998,332,195 |
| 2012-02-08 | 2012-02-06 | 2.796 | 343,472,033 | +1,558,039 | 14.01% | 960,369,924 |
| 2012-02-07 | 2012-02-03 | 2.634 | 341,913,994 | +3,800,527 | 13.94% | 900,645,967 |
| 2012-02-06 | 2012-02-02 | 2.526 | 338,113,467 | -2,336,416 | 13.79% | 854,133,454 |
| 2012-02-03 | 2012-02-01 | 2.483 | 340,449,883 | -1,007,817 | 13.88% | 845,334,184 |
| 2012-02-02 | 2012-01-31 | 2.515 | 341,457,700 | -1,482,083 | 13.92% | 858,895,323 |
| 2012-02-01 | 2012-01-30 | 2.505 | 342,939,783 | +2,272,838 | 13.98% | 858,921,076 |
| 2012-01-31 | 2012-01-27 | 2.526 | 340,666,945 | -154,275 | 13.89% | 860,583,984 |
| 2012-01-30 | 2012-01-26 | 2.559 | 340,821,220 | +2,083,531 | 13.90% | 872,011,834 |
| 2012-01-27 | 2012-01-20 | 2.526 | 338,737,689 | +720,663 | 13.81% | 855,710,348 |
| 2012-01-26 | 2012-01-19 | 2.537 | 338,017,026 | +1,517,282 | 13.78% | 857,538,929 |
| 2012-01-20 | 2012-01-18 | 2.537 | 336,499,744 | +2,126,790 | 13.72% | 853,689,631 |
| 2012-01-19 | 2012-01-17 | 2.461 | 334,372,954 | +313,301 | 13.64% | 823,025,697 |
| 2012-01-18 | 2012-01-16 | 2.353 | 334,059,653 | -68,546 | 13.62% | 786,190,742 |
| 2012-01-17 | 2012-01-13 | 2.505 | 334,128,199 | +1,617,112 | 13.63% | 836,851,735 |
| 2012-01-16 | 2012-01-12 | 2.494 | 332,511,087 | -5,062,884 | 13.56% | 829,211,882 |
| 2012-01-13 | 2012-01-11 | 2.418 | 337,573,971 | +3,565,067 | 13.77% | 816,327,406 |
| 2012-01-12 | 2012-01-10 | 2.429 | 334,008,904 | +7,719,990 | 13.62% | 811,312,129 |
| 2012-01-11 | 2012-01-09 | 2.407 | 326,288,914 | -534,679 | 13.31% | 785,515,190 |
| 2012-01-10 | 2012-01-06 | 2.289 | 326,823,593 | +847,769 | 13.33% | 747,991,508 |
| 2012-01-09 | 2012-01-05 | 2.159 | 325,975,824 | -240,115 | 13.29% | 703,821,928 |
| 2012-01-06 | 2012-01-04 | 2.170 | 326,215,939 | -1,081,197 | 13.30% | 707,862,068 |
| 2012-01-05 | 2012-01-03 | 2.148 | 327,297,136 | +473,543 | 13.35% | 703,141,429 |
| 2012-01-04 | 2011-12-30 | 2.127 | 326,823,593 | +902,218 | 13.33% | 695,067,580 |
| 2012-01-03 | 2011-12-29 | 2.094 | 325,921,375 | +610,142 | 13.29% | 682,593,235 |
| 2011-12-30 | 2011-12-28 | 2.138 | 325,311,233 | +258,632 | 13.27% | 695,363,124 |
| 2011-12-29 | 2011-12-23 | 2.170 | 325,052,601 | -426,822 | 13.26% | 705,337,719 |
| 2011-12-28 | 2011-12-22 | 2.138 | 325,479,423 | +3,750,784 | 13.27% | 695,722,636 |
| 2011-12-23 | 2011-12-21 | 2.159 | 321,728,639 | +106,728 | 13.12% | 694,651,733 |
| 2011-12-22 | 2011-12-20 | 2.127 | 321,621,911 | +186,390 | 13.12% | 684,004,975 |
| 2011-12-21 | 2011-12-19 | 2.127 | 321,435,521 | -424,970 | 13.11% | 683,608,572 |
| 2011-12-20 | 2011-12-16 | 2.224 | 321,860,491 | +1,289,412 | 13.12% | 715,784,510 |
| 2011-12-19 | 2011-12-15 | 2.138 | 320,571,079 | +2,040,846 | 13.07% | 685,230,894 |
| 2011-12-16 | 2011-12-14 | 2.213 | 318,530,233 | +424,247 | 12.99% | 704,939,630 |
| 2011-12-15 | 2011-12-13 | 2.202 | 318,105,986 | -2,682,556 | 12.97% | 700,566,579 |
| 2011-12-14 | 2011-12-12 | 2.256 | 320,788,542 | +2,425,059 | 13.08% | 723,789,935 |
| 2011-12-13 | 2011-12-09 | 2.299 | 318,363,483 | -210,474 | 12.98% | 732,066,033 |
| 2011-12-12 | 2011-12-08 | 2.386 | 318,573,957 | +1,104,152 | 12.99% | 760,063,627 |
| 2011-12-09 | 2011-12-07 | 2.418 | 317,469,805 | +641,001 | 12.95% | 767,711,152 |
| 2011-12-08 | 2011-12-06 | 2.332 | 316,828,804 | +837,377 | 12.92% | 738,798,177 |
| 2011-12-07 | 2011-12-05 | 2.407 | 315,991,427 | +964,483 | 12.89% | 760,724,790 |
| 2011-12-06 | 2011-12-02 | 2.375 | 315,026,944 | +90,268 | 12.85% | 748,200,143 |
| 2011-12-05 | 2011-12-01 | 2.256 | 314,936,676 | -12,454,333 | 12.84% | 710,586,466 |
| 2011-12-02 | 2011-11-30 | 2.192 | 327,391,009 | -1,782,205 | 13.35% | 717,480,649 |
| 2011-12-01 | 2011-11-29 | 2.245 | 329,173,214 | -5,635,991 | 13.42% | 739,154,506 |
| 2011-11-30 | 2011-11-28 | 2.245 | 334,809,205 | -1,839,266 | 13.65% | 751,810,056 |
| 2011-11-29 | 2011-11-25 | 2.192 | 336,648,471 | +1,415,390 | 13.73% | 737,768,469 |
| 2011-11-28 | 2011-11-24 | 2.299 | 335,233,081 | -535,403 | 13.67% | 770,857,102 |
| 2011-11-25 | 2011-11-23 | 2.332 | 335,768,484 | -2,257,298 | 13.69% | 782,962,725 |
| 2011-11-24 | 2011-11-22 | 2.451 | 338,025,782 | +670,434 | 13.78% | 828,367,572 |
| 2011-11-23 | 2011-11-21 | 2.343 | 337,355,348 | +774,388 | 13.76% | 790,305,017 |
| 2011-11-22 | 2011-11-18 | 2.343 | 336,580,960 | +257,512 | 13.73% | 788,490,899 |
| 2011-11-21 | 2011-11-17 | 2.386 | 336,323,448 | +1,399,542 | 13.71% | 802,410,913 |
| 2011-11-18 | 2011-11-16 | 2.364 | 334,923,906 | +350,142 | 13.66% | 791,840,423 |
| 2011-11-17 | 2011-11-15 | 2.429 | 334,573,764 | -1,294,671 | 13.64% | 812,684,181 |
| 2011-11-16 | 2011-11-14 | 2.440 | 335,868,435 | -8,081,058 | 13.70% | 819,454,861 |
| 2011-11-15 | 2011-11-11 | 2.440 | 343,949,493 | -61,136 | 14.03% | 839,171,100 |
| 2011-11-14 | 2011-11-10 | 2.472 | 344,010,629 | -453,888 | 14.03% | 850,461,679 |
| 2011-11-11 | 2011-11-09 | 2.613 | 344,464,517 | -6,789,284 | 14.05% | 899,926,963 |
| 2011-11-10 | 2011-11-08 | 2.580 | 351,253,801 | +815,256 | 14.32% | 906,288,229 |
| 2011-11-09 | 2011-11-07 | 2.580 | 350,438,545 | -992,996 | 14.29% | 904,184,745 |
| 2011-11-08 | 2011-11-04 | 2.602 | 351,431,541 | -467,782 | 14.33% | 914,334,665 |
| 2011-11-07 | 2011-11-03 | 2.321 | 351,899,323 | +1,106,931 | 14.35% | 816,778,500 |
| 2011-11-04 | 2011-11-02 | 2.397 | 350,792,392 | +2,227,807 | 14.30% | 840,718,388 |
| 2011-11-03 | 2011-11-01 | 2.321 | 348,564,585 | +1,109,710 | 14.22% | 809,038,382 |
| 2011-11-02 | 2011-10-31 | 2.321 | 347,454,875 | +595,561 | 14.18% | 806,462,681 |
| 2011-11-01 | 2011-10-28 | 2.386 | 346,859,314 | +1,459,852 | 14.15% | 827,547,709 |
| 2011-10-31 | 2011-10-27 | 2.375 | 345,399,462 | +3,262,435 | 14.09% | 820,335,949 |
| 2011-10-28 | 2011-10-26 | 2.256 | 342,137,027 | -1,997,107 | 13.96% | 771,958,173 |
| 2011-10-27 | 2011-10-25 | 2.256 | 344,134,134 | -1,220,866 | 14.04% | 776,464,213 |
| 2011-10-26 | 2011-10-24 | 2.148 | 345,355,000 | -520,581 | 14.09% | 741,935,635 |
| 2011-10-25 | 2011-10-21 | 1.997 | 345,875,581 | +3,145,721 | 14.11% | 690,778,856 |
| 2011-10-24 | 2011-10-20 | 1.986 | 342,729,860 | +963,354 | 13.98% | 680,796,278 |
| 2011-10-21 | 2011-10-19 | 2.073 | 341,766,506 | -359,405 | 13.94% | 708,399,316 |
| 2011-10-20 | 2011-10-18 | 2.008 | 342,125,911 | +156,545 | 13.96% | 686,983,517 |
| 2011-10-19 | 2011-10-17 | 2.245 | 341,969,366 | -630,812 | 13.95% | 767,888,112 |
| 2011-10-18 | 2011-10-14 | 2.073 | 342,600,178 | -1,139,270 | 13.98% | 710,127,317 |
| 2011-10-17 | 2011-10-13 | 2.267 | 343,739,448 | -410,351 | 14.02% | 779,284,568 |
| 2011-10-14 | 2011-10-12 | 2.202 | 344,149,799 | +678,053 | 14.04% | 757,923,013 |
| 2011-10-13 | 2011-10-11 | 2.170 | 343,471,746 | -1,178,256 | 14.01% | 745,305,766 |
| 2011-10-12 | 2011-10-10 | 2.008 | 344,650,002 | +253,806 | 14.06% | 692,051,853 |
| 2011-10-11 | 2011-10-07 | 2.073 | 344,396,196 | -2,996,691 | 14.05% | 713,850,028 |
| 2011-10-10 | 2011-10-06 | 1.760 | 347,392,887 | -601,365 | 14.17% | 611,302,163 |
| 2011-10-07 | 2011-10-04 | 1.630 | 347,994,252 | -1,742,179 | 14.20% | 567,278,630 |
| 2011-10-06 | 2011-10-03 | 1.803 | 349,736,431 | +648,411 | 14.27% | 630,528,543 |
| 2011-10-04 | 2011-09-30 | 1.954 | 349,088,020 | -1,414,370 | 14.24% | 682,120,224 |
| 2011-10-03 | 2011-09-28 | 1.943 | 350,502,390 | +494,645 | 14.30% | 681,100,023 |
| 2011-09-30 | 2011-09-27 | 2.008 | 350,007,745 | +930,841 | 14.28% | 702,810,117 |
| 2011-09-28 | 2011-09-26 | 1.760 | 349,076,904 | +4,175,769 | 14.24% | 614,265,503 |
| 2011-09-27 | 2011-09-23 | 2.062 | 344,901,135 | -472,456 | 14.07% | 711,173,224 |
| 2011-09-26 | 2011-09-22 | 2.127 | 345,373,591 | +1,250,508 | 14.09% | 734,518,533 |
| 2011-09-23 | 2011-09-21 | 2.310 | 344,123,083 | -631,738 | 14.04% | 795,014,381 |
| 2011-09-22 | 2011-09-20 | 2.299 | 344,754,821 | -526,098 | 14.07% | 792,752,020 |
| 2011-09-21 | 2011-09-19 | 2.397 | 345,280,919 | +533,550 | 14.09% | 827,509,445 |
| 2011-09-20 | 2011-09-16 | 2.451 | 344,747,369 | -248,249 | 14.07% | 844,839,525 |
| 2011-09-19 | 2011-09-15 | 2.440 | 344,995,618 | +539,108 | 14.08% | 841,723,445 |
| 2011-09-16 | 2011-09-14 | 2.461 | 344,456,510 | -4,826,033 | 14.05% | 847,845,365 |
| 2011-09-15 | 2011-09-12 | 2.418 | 349,282,543 | -355,700 | 14.25% | 844,641,284 |
| 2011-09-14 | 2011-09-09 | 2.591 | 349,638,243 | -809,588 | 14.26% | 905,894,404 |
| 2011-09-12 | 2011-09-08 | 2.461 | 350,447,831 | +1,965,613 | 14.30% | 862,592,404 |
| 2011-09-09 | 2011-09-07 | 2.407 | 348,482,218 | -5,780,125 | 14.22% | 838,943,843 |
| 2011-09-08 | 2011-09-06 | 2.267 | 354,262,343 | -5,059,460 | 14.45% | 803,140,805 |
| 2011-09-07 | 2011-09-05 | 2.245 | 359,321,803 | -1,482,084 | 14.66% | 806,852,801 |
| 2011-09-06 | 2011-09-02 | 2.440 | 360,803,887 | +663,232 | 14.72% | 880,292,604 |
| 2011-09-05 | 2011-09-01 | 2.407 | 360,140,655 | -1,826,668 | 14.69% | 867,010,624 |
| 2011-09-02 | 2011-08-31 | 2.548 | 361,967,323 | +3,219,826 | 14.77% | 922,207,766 |
| 2011-09-01 | 2011-08-30 | 2.310 | 358,747,497 | -1,903,633 | 14.64% | 828,800,604 |
| 2011-08-31 | 2011-08-29 | 1.997 | 360,651,130 | +59,283 | 14.71% | 720,288,418 |
| 2011-08-30 | 2011-08-26 | 1.878 | 360,591,847 | -899,013 | 14.71% | 677,349,099 |
| 2011-08-29 | 2011-08-25 | 1.954 | 361,490,860 | +5,184,670 | 14.75% | 706,355,452 |
| 2011-08-26 | 2011-08-24 | 1.857 | 356,306,190 | -2,265,235 | 14.54% | 661,605,673 |
| 2011-08-25 | 2011-08-23 | 1.986 | 358,571,425 | +5,194,702 | 14.63% | 712,263,855 |
| 2011-08-24 | 2011-08-22 | 1.889 | 353,376,723 | -5,137,734 | 14.42% | 667,610,862 |
| 2011-08-23 | 2011-08-19 | 2.094 | 358,514,457 | +1,033,753 | 14.63% | 750,854,537 |
| 2011-08-22 | 2011-08-18 | 2.278 | 357,480,704 | +4,679,785 | 14.58% | 814,296,308 |
| 2011-08-19 | 2011-08-17 | 2.321 | 352,800,919 | -1,078,215 | 14.41% | 818,871,156 |
| 2011-08-18 | 2011-08-16 | 2.364 | 353,879,134 | -1,611,275 | 14.45% | 836,655,127 |
| 2011-08-17 | 2011-08-15 | 2.472 | 355,490,409 | -1,593,310 | 14.52% | 878,841,945 |
| 2011-08-16 | 2011-08-12 | 2.494 | 357,083,719 | -5,163,670 | 14.59% | 890,490,796 |
| 2011-08-15 | 2011-08-11 | 2.375 | 362,247,389 | -2,009,242 | 14.80% | 860,350,372 |
| 2011-08-12 | 2011-08-10 | 2.353 | 364,256,631 | -5,615,613 | 14.88% | 857,257,644 |
| 2011-08-11 | 2011-08-09 | 2.526 | 369,872,244 | -4,864,938 | 15.11% | 934,361,651 |
| 2011-08-10 | 2011-08-08 | 2.688 | 374,737,182 | -3,783,220 | 15.31% | 1,007,334,109 |
| 2011-08-09 | 2011-08-05 | 2.861 | 378,520,402 | -2,095,295 | 15.46% | 1,082,885,585 |
| 2011-08-08 | 2011-08-04 | 3.131 | 380,615,697 | -2,437,682 | 15.55% | 1,191,604,402 |
| 2011-08-05 | 2011-08-03 | 3.239 | 383,053,379 | +1,540,904 | 15.65% | 1,240,589,093 |
| 2011-08-04 | 2011-08-02 | 3.314 | 381,512,475 | +55,578 | 15.58% | 1,264,429,224 |
| 2011-08-03 | 2011-08-01 | 3.390 | 381,456,897 | +1,562,671 | 15.58% | 1,293,071,458 |
| 2011-08-02 | 2011-07-29 | 3.249 | 379,894,226 | -4,101,202 | 15.52% | 1,234,458,784 |
| 2011-08-01 | 2011-07-28 | 3.325 | 383,995,428 | +796,531 | 15.68% | 1,276,803,828 |
| 2011-07-29 | 2011-07-27 | 3.433 | 383,198,897 | -1,789,938 | 15.65% | 1,315,524,002 |
| 2011-07-28 | 2011-07-26 | 3.455 | 384,988,835 | -75,634 | 15.73% | 1,329,981,252 |
| 2011-07-27 | 2011-07-25 | 3.336 | 385,064,469 | +717,884 | 15.73% | 1,284,515,450 |
| 2011-07-26 | 2011-07-22 | 3.444 | 384,346,585 | +2,795,579 | 15.70% | 1,323,613,280 |
| 2011-07-25 | 2011-07-21 | 3.260 | 381,551,006 | +472,377 | 15.58% | 1,243,961,536 |
| 2011-07-22 | 2011-07-20 | 3.293 | 381,078,629 | +1,534,278 | 15.57% | 1,254,763,392 |
| 2011-07-21 | 2011-07-19 | 3.260 | 379,544,351 | -1,107,203 | 15.50% | 1,237,419,287 |
| 2011-07-20 | 2011-07-18 | 3.196 | 380,651,554 | +6,490,635 | 15.55% | 1,216,372,868 |
| 2011-07-19 | 2011-07-15 | 3.282 | 374,160,919 | -4,166,507 | 15.28% | 1,227,946,409 |
| 2011-07-18 | 2011-07-14 | 3.411 | 378,327,426 | +2,522,080 | 15.45% | 1,290,631,660 |
| 2011-07-15 | 2011-07-13 | 3.411 | 375,805,346 | +225,752 | 15.35% | 1,282,027,799 |
| 2011-07-14 | 2011-07-12 | 3.455 | 375,579,594 | +5,300,450 | 15.34% | 1,297,476,117 |
| 2011-07-13 | 2011-07-11 | 3.595 | 370,279,144 | -2,487,742 | 15.12% | 1,331,131,285 |
| 2011-07-12 | 2011-07-08 | 3.778 | 372,766,886 | +4,425,008 | 15.23% | 1,408,486,783 |
| 2011-07-11 | 2011-07-07 | 3.573 | 368,341,878 | +606,233 | 15.05% | 1,316,213,976 |
| 2011-07-08 | 2011-07-06 | 3.455 | 367,735,645 | +11,330,526 | 15.02% | 1,270,378,435 |
| 2011-07-07 | 2011-07-05 | 3.552 | 356,405,119 | +4,175,769 | 14.56% | 1,265,864,548 |
| 2011-07-06 | 2011-07-04 | 3.595 | 352,229,350 | +1,198,635 | 14.39% | 1,266,243,360 |
| 2011-07-05 | 2011-06-30 | 3.519 | 351,030,715 | +1,466,336 | 14.34% | 1,235,407,191 |
| 2011-07-04 | 2011-06-29 | 3.465 | 349,564,379 | +276,038 | 14.28% | 1,211,377,798 |
| 2011-06-30 | 2011-06-28 | 3.422 | 349,288,341 | +5,926,480 | 14.27% | 1,195,338,087 |
| 2011-06-29 | 2011-06-27 | 3.498 | 343,361,861 | -5,955,195 | 14.02% | 1,201,004,046 |
| 2011-06-28 | 2011-06-24 | 3.563 | 349,317,056 | +3,974,761 | 14.27% | 1,244,460,560 |
| 2011-06-27 | 2011-06-23 | 3.455 | 345,342,295 | -2,273,145 | 14.11% | 1,193,018,437 |
| 2011-06-24 | 2011-06-22 | 3.455 | 347,615,440 | +8,030,465 | 14.20% | 1,200,871,236 |
| 2011-06-23 | 2011-06-21 | 3.347 | 339,584,975 | +571,581 | 13.87% | 1,136,468,928 |
| 2011-06-22 | 2011-06-20 | 3.120 | 339,013,394 | +1,124,901 | 13.85% | 1,057,699,029 |
| 2011-06-21 | 2011-06-17 | 3.239 | 337,888,493 | -1,023,674 | 13.80% | 1,094,314,270 |
| 2011-06-20 | 2011-06-16 | 3.228 | 338,912,167 | +36,957,226 | 13.84% | 1,093,970,862 |
| 2011-06-17 | 2011-06-15 | 3.336 | 301,954,941 | -36,753,903 | 12.33% | 1,007,274,932 |
| 2011-06-16 | 2011-06-14 | 3.368 | 338,708,844 | +8,655,695 | 13.83% | 1,140,849,974 |
| 2011-06-15 | 2011-06-13 | 3.044 | 330,053,149 | +5,211,236 | 13.48% | 1,004,801,778 |
| 2011-06-14 | 2011-06-10 | 3.368 | 324,841,913 | +6,019,111 | 13.27% | 1,094,142,933 |
| 2011-06-13 | 2011-06-09 | 3.552 | 318,822,802 | +1,292,395 | 13.02% | 1,132,381,272 |
| 2011-06-10 | 2011-06-08 | 3.703 | 317,530,407 | -2,266,082 | 12.97% | 1,175,782,105 |
| 2011-06-09 | 2011-06-07 | 3.897 | 319,796,489 | -1,674,847 | 13.06% | 1,246,316,370 |
| 2011-06-08 | 2011-06-03 | 3.962 | 321,471,336 | -231,575 | 13.14% | 1,273,666,498 |
| 2011-06-07 | 2011-06-02 | 3.984 | 321,702,911 | -6,246,142 | 13.14% | 1,281,529,958 |
| 2011-06-03 | 2011-06-01 | 4.199 | 327,949,053 | +5,249,533 | 13.40% | 1,377,220,214 |
| 2011-06-02 | 2011-05-31 | 4.048 | 322,699,520 | -5,175,836 | 13.19% | 1,306,402,471 |
| 2011-06-01 | 2011-05-30 | 3.886 | 327,875,356 | -1,460,825 | 13.40% | 1,274,261,853 |
| 2011-05-31 | 2011-05-27 | 3.994 | 329,336,181 | -3,481,368 | 13.46% | 1,315,493,102 |
| 2011-05-30 | 2011-05-26 | 3.886 | 332,817,549 | +1,343,792 | 13.60% | 1,293,469,298 |
| 2011-05-27 | 2011-05-25 | 3.778 | 331,473,757 | -329,045 | 13.54% | 1,252,462,124 |
| 2011-05-26 | 2011-05-24 | 3.886 | 331,802,802 | -3,446,721 | 13.56% | 1,289,525,564 |
| 2011-05-25 | 2011-05-23 | 3.778 | 335,249,523 | -4,878,409 | 13.70% | 1,266,728,725 |
| 2011-05-24 | 2011-05-20 | 4.135 | 340,127,932 | -949,282 | 13.90% | 1,406,334,007 |
| 2011-05-23 | 2011-05-19 | 4.275 | 341,077,214 | -841,082 | 13.94% | 1,458,126,822 |
| 2011-05-20 | 2011-05-18 | 4.232 | 341,918,296 | +590,610 | 13.97% | 1,446,957,628 |
| 2011-05-19 | 2011-05-17 | 4.146 | 341,327,686 | -886,654 | 13.95% | 1,414,979,497 |
| 2011-05-18 | 2011-05-16 | 4.102 | 342,214,340 | +3,442,355 | 13.98% | 1,403,877,478 |
| 2011-05-17 | 2011-05-13 | 4.426 | 338,771,985 | -4,805,654 | 13.84% | 1,499,473,350 |
| 2011-05-16 | 2011-05-12 | 4.405 | 343,577,639 | +2,623,287 | 14.04% | 1,513,325,883 |
| 2011-05-13 | 2011-05-11 | 4.534 | 340,954,352 | -135,240 | 13.93% | 1,545,941,069 |
| 2011-05-12 | 2011-05-09 | 4.523 | 341,089,592 | -791,062 | 13.94% | 1,542,871,997 |
| 2011-05-11 | 2011-05-06 | 4.361 | 341,880,654 | -3,025,302 | 13.97% | 1,491,088,076 |
| 2011-05-09 | 2011-05-05 | 4.491 | 344,905,956 | +81,114,412 | 14.09% | 1,548,964,380 |
| 2011-05-06 | 2011-05-04 | 4.567 | 263,791,544 | +1,572,860 | 10.78% | 1,204,616,044 |
| 2011-05-05 | 2011-05-03 | 4.718 | 262,218,684 | +1,272,522 | 10.71% | 1,237,064,877 |
| 2011-05-04 | 2011-04-29 | 4.459 | 260,946,162 | +1,166,584 | 10.66% | 1,163,451,734 |
| 2011-05-03 | 2011-04-28 | 4.443 | 259,779,578 | -4,990,915 | 10.61% | 1,154,128,627 |
| 2011-04-29 | 2011-04-27 | 4.519 | 264,770,493 | +2,511,374 | 10.82% | 1,196,483,528 |
| 2011-04-28 | 2011-04-26 | 4.541 | 262,259,119 | -3,635,869 | 10.81% | 1,190,846,257 |
| 2011-04-27 | 2011-04-21 | 4.595 | 265,894,988 | +4,669,478 | 10.96% | 1,221,832,422 |
| 2011-04-26 | 2011-04-20 | 4.301 | 261,225,510 | -78,854,434 | 10.77% | 1,123,574,113 |
| 2011-04-21 | 2011-04-19 | 4.356 | 340,079,944 | -2,204 | 14.02% | 1,481,255,770 |
| 2011-04-20 | 2011-04-18 | 4.312 | 340,082,148 | +2,829,780 | 14.02% | 1,466,452,716 |
| 2011-04-19 | 2011-04-15 | 4.388 | 337,252,368 | -448,157 | 13.90% | 1,479,957,000 |
| 2011-04-18 | 2011-04-14 | 4.486 | 337,700,525 | -253,466 | 13.92% | 1,515,018,706 |
| 2011-04-15 | 2011-04-13 | 4.432 | 337,953,991 | -1,301,085 | 13.93% | 1,497,755,875 |
| 2011-04-14 | 2011-04-12 | 4.421 | 339,255,076 | -7,306,034 | 13.99% | 1,499,827,910 |
| 2011-04-13 | 2011-04-11 | 4.693 | 346,561,110 | +2,927,095 | 14.29% | 1,626,470,307 |
| 2011-04-12 | 2011-04-08 | 4.693 | 343,634,015 | +416,015 | 14.17% | 1,612,732,952 |
| 2011-04-11 | 2011-04-07 | 4.650 | 343,218,000 | +5,170,343 | 14.15% | 1,595,831,284 |
| 2011-04-08 | 2011-04-06 | 4.563 | 338,047,657 | +3,691,790 | 13.94% | 1,542,343,105 |
| 2011-04-07 | 2011-04-04 | 4.791 | 334,355,867 | +624,930 | 13.78% | 1,601,956,312 |
| 2011-04-06 | 2011-04-01 | 4.334 | 333,730,937 | +7,488,666 | 13.76% | 1,446,333,958 |
| 2011-04-04 | 2011-03-31 | 4.040 | 326,242,271 | +507,250 | 13.45% | 1,317,962,897 |
| 2011-04-01 | 2011-03-30 | 4.029 | 325,735,021 | +1,766,033 | 13.43% | 1,312,366,757 |
| 2011-03-31 | 2011-03-29 | 3.844 | 323,968,988 | +497,555 | 13.36% | 1,245,280,501 |
| 2011-03-30 | 2011-03-28 | 3.615 | 323,471,433 | +2,225,076 | 13.34% | 1,169,399,919 |
| 2011-03-29 | 2011-03-25 | 3.539 | 321,246,357 | +7,848,269 | 13.24% | 1,136,869,500 |
| 2011-03-28 | 2011-03-24 | 3.484 | 313,398,088 | +4,984,835 | 12.92% | 1,092,031,998 |
| 2011-03-25 | 2011-03-23 | 3.550 | 308,413,253 | +339,791 | 12.71% | 1,094,812,319 |
| 2011-03-24 | 2011-03-22 | 3.441 | 308,073,462 | -4,755,246 | 12.70% | 1,060,059,921 |
| 2011-03-23 | 2011-03-21 | 3.474 | 312,828,708 | +2,946,085 | 12.90% | 1,086,641,600 |
| 2011-03-22 | 2011-03-18 | 3.212 | 309,882,623 | -3,773,523 | 12.78% | 995,424,401 |
| 2011-03-21 | 2011-03-17 | 3.136 | 313,656,146 | +3,395,069 | 12.93% | 983,638,079 |
| 2011-03-18 | 2011-03-16 | 3.212 | 310,261,077 | +2,503,530 | 12.79% | 996,640,095 |
| 2011-03-17 | 2011-03-15 | 3.103 | 307,757,547 | +2,211,400 | 12.69% | 955,086,299 |
| 2011-03-16 | 2011-03-14 | 3.190 | 305,546,147 | -594,176 | 12.60% | 974,840,301 |
| 2011-03-15 | 2011-03-11 | 3.223 | 306,140,323 | +2,824,862 | 12.62% | 986,736,720 |
| 2011-03-14 | 2011-03-10 | 3.299 | 303,315,461 | -1,092,843 | 12.50% | 1,000,751,431 |
| 2011-03-11 | 2011-03-09 | 3.245 | 304,408,304 | +1,021,212 | 12.55% | 987,783,580 |
| 2011-03-10 | 2011-03-08 | 3.267 | 303,387,092 | +2,248,869 | 12.51% | 991,076,999 |
| 2011-03-09 | 2011-03-07 | 3.256 | 301,138,223 | +9,696,919 | 12.41% | 980,451,499 |
| 2011-03-08 | 2011-03-04 | 2.929 | 291,441,304 | +4,601,146 | 12.01% | 853,674,727 |
| 2011-03-07 | 2011-03-03 | 3.092 | 286,840,158 | -858,938 | 11.83% | 887,048,440 |
| 2011-03-04 | 2011-03-02 | 3.212 | 287,699,096 | +11,923,288 | 11.86% | 924,165,084 |
| 2011-03-03 | 2011-03-01 | 3.212 | 275,775,808 | +4,545,861 | 11.37% | 885,864,350 |
| 2011-03-02 | 2011-02-28 | 3.321 | 271,229,947 | -7,012,564 | 11.18% | 900,796,151 |
| 2011-03-01 | 2011-02-25 | 3.310 | 278,242,511 | -205,712 | 11.47% | 921,056,159 |
| 2011-02-28 | 2011-02-24 | 2.984 | 278,448,223 | +1,304,065 | 11.48% | 830,776,220 |
| 2011-02-25 | 2011-02-23 | 3.441 | 277,144,158 | +760,399 | 11.43% | 953,634,280 |
| 2011-02-24 | 2011-02-22 | 3.158 | 276,383,759 | +5,106,015 | 11.39% | 872,769,499 |
| 2011-02-23 | 2011-02-21 | 3.201 | 271,277,744 | -2,294,194 | 11.18% | 868,461,437 |
| 2011-02-22 | 2011-02-18 | 2.962 | 273,571,938 | +3,934,236 | 11.28% | 810,269,505 |
| 2011-02-21 | 2011-02-17 | 3.005 | 269,637,702 | +8,994,469 | 11.12% | 810,361,393 |
| 2011-02-18 | 2011-02-16 | 2.809 | 260,643,233 | +110,386 | 10.75% | 732,242,957 |
| 2011-02-17 | 2011-02-15 | 2.461 | 260,532,847 | -521,626 | 10.74% | 641,150,474 |
| 2011-02-16 | 2011-02-14 | 2.602 | 261,054,473 | -5,185,037 | 10.76% | 679,388,331 |
| 2011-02-15 | 2011-02-11 | 2.559 | 266,239,510 | +7,232,236 | 10.98% | 681,285,916 |
| 2011-02-14 | 2011-02-10 | 2.319 | 259,007,274 | -865,092 | 10.68% | 600,731,780 |
| 2011-02-11 | 2011-02-09 | 2.298 | 259,872,366 | +971,621 | 10.71% | 597,078,728 |
| 2011-02-10 | 2011-02-08 | 2.287 | 258,900,745 | +850,397 | 10.67% | 592,027,170 |
| 2011-02-09 | 2011-02-07 | 2.287 | 258,050,348 | +1,485,900 | 10.64% | 590,082,571 |
| 2011-02-08 | 2011-02-02 | 2.298 | 256,564,448 | -2,762,414 | 10.58% | 589,478,507 |
| 2011-02-07 | 2011-01-31 | 2.276 | 259,326,862 | +5,183,200 | 10.69% | 590,177,752 |
| 2011-02-01 | 2011-01-28 | 2.123 | 254,143,662 | +62,448 | 10.48% | 539,638,514 |
| 2011-01-31 | 2011-01-27 | 2.080 | 254,081,214 | +2,202,217 | 10.47% | 528,439,127 |
| 2011-01-28 | 2011-01-26 | 2.112 | 251,878,997 | +617,135 | 10.38% | 532,087,098 |
| 2011-01-27 | 2011-01-25 | 2.232 | 251,261,862 | +1,072,640 | 10.36% | 560,879,385 |
| 2011-01-26 | 2011-01-24 | 2.287 | 250,189,222 | -203,875 | 10.31% | 572,106,569 |
| 2011-01-25 | 2011-01-21 | 2.287 | 250,393,097 | +6,239,309 | 10.32% | 572,572,769 |
| 2011-01-24 | 2011-01-20 | 2.308 | 244,153,788 | -9,729,061 | 10.07% | 563,622,563 |
| 2011-01-21 | 2011-01-19 | 2.319 | 253,882,849 | +12,044,893 | 10.47% | 588,846,380 |
| 2011-01-20 | 2011-01-18 | 2.232 | 241,837,956 | +187,345 | 9.97% | 539,842,868 |
| 2011-01-19 | 2011-01-17 | 2.341 | 241,650,611 | +3,261,999 | 9.96% | 565,738,065 |
| 2011-01-18 | 2011-01-14 | 2.341 | 238,388,612 | +2,729,339 | 9.83% | 558,101,267 |
| 2011-01-17 | 2011-01-13 | 2.200 | 235,659,273 | -2,079,157 | 9.72% | 518,352,200 |
| 2011-01-14 | 2011-01-12 | 2.167 | 237,738,430 | +2,830,372 | 9.80% | 515,159,259 |
| 2011-01-13 | 2011-01-11 | 2.036 | 234,908,058 | +2,093,851 | 9.68% | 478,331,040 |
| 2011-01-12 | 2011-01-10 | 2.112 | 232,814,207 | +3,596,281 | 9.60% | 491,813,280 |
| 2011-01-11 | 2011-01-07 | 2.014 | 229,217,926 | +365,506 | 9.45% | 461,752,601 |
| 2011-01-10 | 2011-01-06 | 2.036 | 228,852,420 | +2,308,746 | 9.43% | 466,000,260 |
| 2011-01-07 | 2011-01-05 | 1.906 | 226,543,674 | +3,063,635 | 9.34% | 431,697,001 |
| 2011-01-06 | 2011-01-04 | 1.884 | 223,480,039 | +365,506 | 9.21% | 420,992,040 |
| 2011-01-05 | 2011-01-03 | 1.862 | 223,114,533 | +551,013 | 9.20% | 415,444,500 |
| 2011-01-04 | 2010-12-31 | 1.851 | 222,563,520 | +916,519 | 9.18% | 411,995,000 |
| 2011-01-03 | 2010-12-29 | 1.829 | 221,647,001 | +736,522 | 9.14% | 405,471,361 |
| 2010-12-30 | 2010-12-28 | 1.797 | 220,910,479 | +1,568,551 | 9.11% | 396,907,499 |
| 2010-12-29 | 2010-12-24 | 1.851 | 219,341,928 | +1,017,538 | 9.04% | 406,031,401 |
| 2010-12-28 | 2010-12-22 | 1.862 | 218,324,390 | -203,875 | 9.00% | 406,525,141 |
| 2010-12-23 | 2010-12-21 | 1.862 | 218,528,265 | +1,059,783 | 9.01% | 406,904,761 |
| 2010-12-22 | 2010-12-20 | 1.927 | 217,468,482 | +211,222 | 8.97% | 419,139,540 |
| 2010-12-21 | 2010-12-17 | 1.851 | 217,257,260 | +1,467,532 | 8.96% | 402,172,400 |
| 2010-12-20 | 2010-12-16 | 1.818 | 215,789,728 | +4,920,551 | 8.90% | 392,406,581 |
| 2010-12-17 | 2010-12-15 | 1.786 | 210,869,177 | -2,098,443 | 8.69% | 376,570,239 |
| 2010-12-16 | 2010-12-14 | 1.851 | 212,967,620 | 8.78% | 394,231,699 |
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