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 | 1.430 | 201,330,995 | +0 | 11.10% | 287,903,323 |
| 2025-10-13 | 2025-10-09 | 1.450 | 201,330,995 | +0 | 11.10% | 291,929,943 |
| 2025-10-10 | 2025-10-08 | 1.470 | 201,330,995 | -102,000 | 11.10% | 295,956,563 |
| 2025-10-09 | 2025-10-06 | 1.510 | 201,432,995 | -16,000 | 11.11% | 304,163,822 |
| 2025-10-08 | 2025-10-03 | 1.470 | 201,448,995 | -48,000 | 11.11% | 296,130,023 |
| 2025-10-06 | 2025-10-02 | 1.420 | 201,496,995 | -13,000 | 11.11% | 286,125,733 |
| 2025-10-03 | 2025-09-30 | 1.500 | 201,509,995 | -78,000 | 11.11% | 302,264,992 |
| 2025-10-02 | 2025-09-29 | 1.530 | 201,587,995 | -314,000 | 11.12% | 308,429,632 |
| 2025-09-30 | 2025-09-26 | 1.510 | 201,901,995 | -1,386,000 | 11.13% | 304,872,012 |
| 2025-09-29 | 2025-09-25 | 1.360 | 203,287,995 | +268,000 | 11.21% | 276,471,673 |
| 2025-09-26 | 2025-09-24 | 1.390 | 203,019,995 | -26,000 | 11.20% | 282,197,793 |
| 2025-09-25 | 2025-09-23 | 1.400 | 203,045,995 | -162,000 | 11.20% | 284,264,393 |
| 2025-09-24 | 2025-09-22 | 1.420 | 203,207,995 | -322,000 | 11.21% | 288,555,353 |
| 2025-09-23 | 2025-09-19 | 1.410 | 203,529,995 | -78,000 | 11.22% | 286,977,293 |
| 2025-09-22 | 2025-09-18 | 1.490 | 203,607,995 | -239,200 | 11.23% | 303,375,913 |
| 2025-09-19 | 2025-09-17 | 1.490 | 203,847,195 | -62,000 | 11.24% | 303,732,321 |
| 2025-09-18 | 2025-09-16 | 1.500 | 203,909,195 | -1,272,772 | 11.25% | 305,863,792 |
| 2025-09-17 | 2025-09-15 | 1.580 | 205,181,967 | -60,000 | 11.32% | 324,187,508 |
| 2025-09-16 | 2025-09-12 | 1.670 | 205,241,967 | -168,000 | 11.32% | 342,754,085 |
| 2025-09-15 | 2025-09-11 | 1.720 | 205,409,967 | -272,000 | 11.33% | 353,305,143 |
| 2025-09-12 | 2025-09-10 | 1.740 | 205,681,967 | -136,000 | 11.34% | 357,886,623 |
| 2025-09-11 | 2025-09-09 | 1.840 | 205,817,967 | +298,000 | 11.35% | 378,705,059 |
| 2025-09-10 | 2025-09-08 | 1.920 | 205,519,967 | -207,042 | 11.33% | 394,598,337 |
| 2025-09-09 | 2025-09-05 | 1.750 | 205,727,009 | +172,000 | 11.35% | 360,022,266 |
| 2025-09-08 | 2025-09-04 | 1.890 | 205,555,009 | +49,958 | 11.34% | 388,498,967 |
| 2025-09-05 | 2025-09-03 | 2.130 | 205,505,051 | -405,942 | 11.33% | 437,725,759 |
| 2025-09-04 | 2025-09-02 | 2.000 | 205,910,993 | -144,000 | 11.36% | 411,821,986 |
| 2025-09-03 | 2025-09-01 | 2.070 | 206,054,993 | -1,930,000 | 11.36% | 426,533,836 |
| 2025-09-02 | 2025-08-29 | 1.880 | 207,984,993 | -113,000 | 11.47% | 391,011,787 |
| 2025-09-01 | 2025-08-28 | 1.600 | 208,097,993 | -164,000 | 11.48% | 332,956,789 |
| 2025-08-29 | 2025-08-27 | 1.520 | 208,261,993 | -72,000 | 11.49% | 316,558,229 |
| 2025-08-28 | 2025-08-26 | 1.490 | 208,333,993 | +13,029,887 | 11.49% | 310,417,650 |
| 2025-08-27 | 2025-08-25 | 1.450 | 195,304,106 | -176,000 | 10.77% | 283,190,954 |
| 2025-08-26 | 2025-08-22 | 1.400 | 195,480,106 | -8,000 | 10.78% | 273,672,148 |
| 2025-08-25 | 2025-08-21 | 1.390 | 195,488,106 | -112,000 | 10.78% | 271,728,467 |
| 2025-08-22 | 2025-08-20 | 1.410 | 195,600,106 | -76,000 | 10.79% | 275,796,149 |
| 2025-08-21 | 2025-08-19 | 1.440 | 195,676,106 | -190,000 | 10.79% | 281,773,593 |
| 2025-08-20 | 2025-08-18 | 1.420 | 195,866,106 | -22,000 | 10.80% | 278,129,871 |
| 2025-08-19 | 2025-08-15 | 1.410 | 195,888,106 | -62,000 | 10.80% | 276,202,229 |
| 2025-08-18 | 2025-08-14 | 1.430 | 195,950,106 | -158,000 | 10.81% | 280,208,652 |
| 2025-08-15 | 2025-08-13 | 1.410 | 196,108,106 | -6,000 | 10.82% | 276,512,429 |
| 2025-08-14 | 2025-08-12 | 1.470 | 196,114,106 | -10,000 | 10.82% | 288,287,736 |
| 2025-08-12 | 2025-08-08 | 1.480 | 196,124,106 | -64,000 | 10.82% | 290,263,677 |
| 2025-08-11 | 2025-08-07 | 1.510 | 196,188,106 | -4,000 | 10.82% | 296,244,040 |
| 2025-08-08 | 2025-08-06 | 1.500 | 196,192,106 | -26,000 | 10.82% | 294,288,159 |
| 2025-08-06 | 2025-08-04 | 1.480 | 196,218,106 | -700,000 | 10.82% | 290,402,797 |
| 2025-07-31 | 2025-07-29 | 1.480 | 196,918,106 | +36,000 | 10.86% | 291,438,797 |
| 2025-07-30 | 2025-07-28 | 1.450 | 196,882,106 | -832,000 | 10.86% | 285,479,054 |
| 2025-07-28 | 2025-07-24 | 1.490 | 197,714,106 | -2,000 | 10.90% | 294,594,018 |
| 2025-07-25 | 2025-07-23 | 1.460 | 197,716,106 | -4,000 | 10.90% | 288,665,515 |
| 2025-07-24 | 2025-07-22 | 1.500 | 197,720,106 | -4,000 | 10.90% | 296,580,159 |
| 2025-07-23 | 2025-07-21 | 1.500 | 197,724,106 | +26,000 | 10.90% | 296,586,159 |
| 2025-07-22 | 2025-07-18 | 1.550 | 197,698,106 | +2,000 | 10.90% | 306,432,064 |
| 2025-07-21 | 2025-07-17 | 1.570 | 197,696,106 | +46,000 | 10.90% | 310,382,886 |
| 2025-07-18 | 2025-07-16 | 1.530 | 197,650,106 | -6,000 | 10.90% | 302,404,662 |
| 2025-07-17 | 2025-07-15 | 1.470 | 197,656,106 | -4,000 | 10.90% | 290,554,476 |
| 2025-07-16 | 2025-07-14 | 1.470 | 197,660,106 | -8,000 | 10.90% | 290,560,356 |
| 2025-07-15 | 2025-07-11 | 1.450 | 197,668,106 | -12,000 | 10.90% | 286,618,754 |
| 2025-07-11 | 2025-07-09 | 1.450 | 197,680,106 | -8,000 | 10.90% | 286,636,154 |
| 2025-07-10 | 2025-07-08 | 1.480 | 197,688,106 | -2,000 | 10.90% | 292,578,397 |
| 2025-07-09 | 2025-07-07 | 1.470 | 197,690,106 | -38,000 | 10.90% | 290,604,456 |
| 2025-07-08 | 2025-07-04 | 1.540 | 197,728,106 | -20,000 | 10.90% | 304,501,283 |
| 2025-07-07 | 2025-07-03 | 1.570 | 197,748,106 | -16,000 | 10.91% | 310,464,526 |
| 2025-07-04 | 2025-07-02 | 1.620 | 197,764,106 | -928,000 | 10.91% | 320,377,852 |
| 2025-07-03 | 2025-06-30 | 1.530 | 198,692,106 | -22,000 | 10.96% | 303,998,922 |
| 2025-07-02 | 2025-06-27 | 1.470 | 198,714,106 | -156,000 | 10.96% | 292,109,736 |
| 2025-06-30 | 2025-06-26 | 1.510 | 198,870,106 | -58,000 | 10.97% | 300,293,860 |
| 2025-06-27 | 2025-06-25 | 1.530 | 198,928,106 | -28,000 | 10.97% | 304,360,002 |
| 2025-06-26 | 2025-06-24 | 1.540 | 198,956,106 | -76,000 | 10.97% | 306,392,403 |
| 2025-06-25 | 2025-06-23 | 1.540 | 199,032,106 | +44,828,000 | 10.98% | 306,509,443 |
| 2025-06-24 | 2025-06-20 | 1.610 | 154,204,106 | -90,000 | 8.50% | 248,268,611 |
| 2025-06-23 | 2025-06-19 | 1.740 | 154,294,106 | -144,000 | 8.51% | 268,471,744 |
| 2025-06-20 | 2025-06-18 | 1.710 | 154,438,106 | +28,948,000 | 8.52% | 264,089,161 |
| 2025-06-19 | 2025-06-17 | 1.540 | 125,490,106 | -20,000 | 6.92% | 193,254,763 |
| 2025-06-18 | 2025-06-16 | 1.460 | 125,510,106 | -146,000 | 6.92% | 183,244,755 |
| 2025-06-17 | 2025-06-13 | 1.530 | 125,656,106 | -12,000 | 6.93% | 192,253,842 |
| 2025-06-16 | 2025-06-12 | 1.530 | 125,668,106 | +20,000 | 6.93% | 192,272,202 |
| 2025-06-13 | 2025-06-11 | 1.530 | 125,648,106 | +10,000 | 6.93% | 192,241,602 |
| 2025-06-12 | 2025-06-10 | 1.500 | 125,638,106 | +53,000 | 6.93% | 188,457,159 |
| 2025-06-10 | 2025-06-06 | 1.590 | 125,585,106 | +18,000 | 6.93% | 199,680,319 |
| 2025-06-09 | 2025-06-05 | 1.600 | 125,567,106 | -2,000 | 6.92% | 200,907,370 |
| 2025-06-06 | 2025-06-04 | 1.600 | 125,569,106 | -2,000 | 6.93% | 200,910,570 |
| 2025-06-05 | 2025-06-03 | 1.640 | 125,571,106 | -4,000 | 6.93% | 205,936,614 |
| 2025-06-04 | 2025-06-02 | 1.620 | 125,575,106 | -2,000 | 6.93% | 203,431,672 |
| 2025-06-03 | 2025-05-30 | 1.630 | 125,577,106 | -150,000 | 6.93% | 204,690,683 |
| 2025-06-02 | 2025-05-29 | 1.570 | 125,727,106 | -82,000 | 6.93% | 197,391,556 |
| 2025-05-30 | 2025-05-28 | 1.500 | 125,809,106 | +276,000 | 6.94% | 188,713,659 |
| 2025-05-29 | 2025-05-27 | 1.490 | 125,533,106 | -14,000 | 6.92% | 187,044,328 |
| 2025-05-28 | 2025-05-26 | 1.460 | 125,547,106 | +5,000 | 6.92% | 183,298,775 |
| 2025-05-26 | 2025-05-22 | 1.500 | 125,542,106 | -18,000 | 6.92% | 188,313,159 |
| 2025-05-23 | 2025-05-21 | 1.530 | 125,560,106 | -40,000 | 6.92% | 192,106,962 |
| 2025-05-22 | 2025-05-20 | 1.580 | 125,600,106 | -24,000 | 6.93% | 198,448,167 |
| 2025-05-21 | 2025-05-19 | 1.560 | 125,624,106 | +2,000 | 6.93% | 195,973,605 |
| 2025-05-20 | 2025-05-16 | 1.560 | 125,622,106 | +2,000 | 6.93% | 195,970,485 |
| 2025-05-19 | 2025-05-15 | 1.590 | 125,620,106 | +16,000 | 6.93% | 199,735,969 |
| 2025-05-16 | 2025-05-14 | 1.500 | 125,604,106 | -10,000 | 6.93% | 188,406,159 |
| 2025-05-15 | 2025-05-13 | 1.500 | 125,614,106 | -40,000 | 6.93% | 188,421,159 |
| 2025-05-14 | 2025-05-12 | 1.570 | 125,654,106 | -4,000 | 6.93% | 197,276,946 |
| 2025-05-12 | 2025-05-08 | 1.560 | 125,658,106 | -116,000 | 6.93% | 196,026,645 |
| 2025-05-09 | 2025-05-07 | 1.630 | 125,774,106 | -128,000 | 6.94% | 205,011,793 |
| 2025-05-08 | 2025-05-06 | 1.710 | 125,902,106 | -24,000 | 6.94% | 215,292,601 |
| 2025-05-07 | 2025-05-02 | 1.750 | 125,926,106 | +434,000 | 6.94% | 220,370,686 |
| 2025-05-06 | 2025-04-30 | 1.670 | 125,492,106 | -54,000 | 6.92% | 209,571,817 |
| 2025-05-02 | 2025-04-29 | 1.690 | 125,546,106 | -12,000 | 6.92% | 212,172,919 |
| 2025-04-30 | 2025-04-28 | 1.710 | 125,558,106 | -6,000 | 6.92% | 214,704,361 |
| 2025-04-29 | 2025-04-25 | 1.730 | 125,564,106 | -36,000 | 6.92% | 217,225,903 |
| 2025-04-28 | 2025-04-24 | 1.720 | 125,600,106 | -20,000 | 6.93% | 216,032,182 |
| 2025-04-25 | 2025-04-23 | 1.760 | 125,620,106 | -66,000 | 6.93% | 221,091,387 |
| 2025-04-24 | 2025-04-22 | 1.700 | 125,686,106 | -64,000 | 6.93% | 213,666,380 |
| 2025-04-23 | 2025-04-17 | 1.700 | 125,750,106 | -30,000 | 6.93% | 213,775,180 |
| 2025-04-22 | 2025-04-16 | 1.700 | 125,780,106 | -12,000 | 6.94% | 213,826,180 |
| 2025-04-17 | 2025-04-15 | 1.830 | 125,792,106 | -54,000 | 6.94% | 230,199,554 |
| 2025-04-16 | 2025-04-14 | 1.830 | 125,846,106 | -30,000 | 6.94% | 230,298,374 |
| 2025-04-15 | 2025-04-11 | 1.780 | 125,876,106 | +1,316,000 | 6.94% | 224,059,469 |
| 2025-04-14 | 2025-04-10 | 1.820 | 124,560,106 | +44,000 | 6.87% | 226,699,393 |
| 2025-04-11 | 2025-04-09 | 1.790 | 124,516,106 | +2,644,000 | 6.87% | 222,883,830 |
| 2025-04-10 | 2025-04-08 | 1.950 | 121,872,106 | -32,000 | 6.72% | 237,650,607 |
| 2025-04-09 | 2025-04-07 | 1.910 | 121,904,106 | -39,154,000 | 6.72% | 232,836,842 |
| 2025-04-08 | 2025-04-03 | 2.150 | 161,058,106 | +10,000 | 8.88% | 346,274,928 |
| 2025-04-07 | 2025-04-02 | 2.200 | 161,048,106 | -10,000 | 8.88% | 354,305,833 |
| 2025-04-03 | 2025-04-01 | 2.130 | 161,058,106 | -6,000 | 8.88% | 343,053,766 |
| 2025-04-02 | 2025-03-31 | 2.130 | 161,064,106 | -12,000 | 8.88% | 343,066,546 |
| 2025-04-01 | 2025-03-28 | 2.130 | 161,076,106 | -2,000 | 8.88% | 343,092,106 |
| 2025-03-31 | 2025-03-27 | 2.130 | 161,078,106 | +16,000 | 8.88% | 343,096,366 |
| 2025-03-28 | 2025-03-26 | 2.140 | 161,062,106 | +106,000 | 8.88% | 344,672,907 |
| 2025-03-27 | 2025-03-25 | 2.180 | 160,956,106 | +435,000 | 8.88% | 350,884,311 |
| 2025-03-26 | 2025-03-24 | 2.090 | 160,521,106 | -68,000 | 8.85% | 335,489,112 |
| 2025-03-25 | 2025-03-21 | 2.050 | 160,589,106 | +57,992 | 8.86% | 329,207,667 |
| 2025-03-24 | 2025-03-20 | 2.150 | 160,531,114 | +154,000 | 8.85% | 345,141,895 |
| 2025-03-21 | 2025-03-19 | 2.210 | 160,377,114 | -89,000 | 8.84% | 354,433,422 |
| 2025-03-20 | 2025-03-18 | 2.170 | 160,466,114 | +8,000 | 8.85% | 348,211,467 |
| 2025-03-19 | 2025-03-17 | 2.160 | 160,458,114 | -178,000 | 8.85% | 346,589,526 |
| 2025-03-18 | 2025-03-14 | 2.070 | 160,636,114 | +153,000 | 8.86% | 332,516,756 |
| 2025-03-17 | 2025-03-13 | 2.050 | 160,483,114 | -164,000 | 8.85% | 328,990,384 |
| 2025-03-14 | 2025-03-12 | 2.100 | 160,647,114 | -130,000 | 8.86% | 337,358,939 |
| 2025-03-13 | 2025-03-11 | 1.840 | 160,777,114 | +144,000 | 8.87% | 295,829,890 |
| 2025-03-12 | 2025-03-10 | 1.860 | 160,633,114 | +302,000 | 8.86% | 298,777,592 |
| 2025-03-11 | 2025-03-07 | 1.930 | 160,331,114 | +28,000 | 8.84% | 309,439,050 |
| 2025-03-10 | 2025-03-06 | 1.920 | 160,303,114 | -148,000 | 8.84% | 307,781,979 |
| 2025-03-07 | 2025-03-05 | 1.800 | 160,451,114 | +898,000 | 8.85% | 288,812,005 |
| 2025-03-06 | 2025-03-04 | 1.810 | 159,553,114 | +194,000 | 8.80% | 288,791,136 |
| 2025-03-05 | 2025-03-03 | 1.890 | 159,359,114 | +18,000 | 8.79% | 301,188,725 |
| 2025-03-04 | 2025-02-28 | 1.880 | 159,341,114 | +408,000 | 8.79% | 299,561,294 |
| 2025-03-03 | 2025-02-27 | 1.730 | 158,933,114 | -84,000 | 8.77% | 274,954,287 |
| 2025-02-28 | 2025-02-26 | 1.740 | 159,017,114 | -160,000 | 8.77% | 276,689,778 |
| 2025-02-27 | 2025-02-25 | 1.750 | 159,177,114 | +66,000 | 8.78% | 278,559,950 |
| 2025-02-26 | 2025-02-24 | 1.800 | 159,111,114 | -4,000 | 8.77% | 286,400,005 |
| 2025-02-25 | 2025-02-21 | 1.770 | 159,115,114 | -18,000 | 8.78% | 281,633,752 |
| 2025-02-24 | 2025-02-20 | 1.770 | 159,133,114 | +32,098 | 8.78% | 281,665,612 |
| 2025-02-21 | 2025-02-19 | 1.910 | 159,101,016 | +122,777 | 8.77% | 303,882,941 |
| 2025-02-20 | 2025-02-18 | 1.990 | 158,978,239 | -229,992 | 8.77% | 316,366,696 |
| 2025-02-19 | 2025-02-17 | 1.800 | 159,208,231 | -87,000 | 8.78% | 286,574,816 |
| 2025-02-18 | 2025-02-14 | 1.610 | 159,295,231 | -812,747 | 8.78% | 256,465,322 |
| 2025-02-17 | 2025-02-13 | 1.590 | 160,107,978 | -168,000 | 8.83% | 254,571,685 |
| 2025-02-14 | 2025-02-12 | 1.900 | 160,275,978 | -40,000 | 8.84% | 304,524,358 |
| 2025-02-13 | 2025-02-11 | 1.950 | 160,315,978 | -32,000 | 8.84% | 312,616,157 |
| 2025-02-12 | 2025-02-10 | 1.990 | 160,347,978 | -34,000 | 8.84% | 319,092,476 |
| 2025-02-11 | 2025-02-07 | 1.990 | 160,381,978 | -4,000 | 8.84% | 319,160,136 |
| 2025-02-10 | 2025-02-06 | 1.980 | 160,385,978 | -54,000 | 8.85% | 317,564,236 |
| 2025-02-07 | 2025-02-05 | 1.970 | 160,439,978 | -18,000 | 8.85% | 316,066,757 |
| 2025-02-06 | 2025-02-04 | 1.990 | 160,457,978 | +20,000 | 8.85% | 319,311,376 |
| 2025-02-05 | 2025-02-03 | 2.040 | 160,437,978 | +4,000 | 8.85% | 327,293,475 |
| 2025-02-04 | 2025-01-28 | 2.040 | 160,433,978 | +4,000 | 8.85% | 327,285,315 |
| 2025-02-03 | 2025-01-24 | 2.030 | 160,429,978 | +6,000 | 8.85% | 325,672,855 |
| 2025-01-27 | 2025-01-23 | 2.060 | 160,423,978 | +50,000 | 8.85% | 330,473,395 |
| 2025-01-24 | 2025-01-22 | 2.050 | 160,373,978 | +24,000 | 8.84% | 328,766,655 |
| 2025-01-23 | 2025-01-21 | 2.060 | 160,349,978 | +20,000 | 8.84% | 330,320,955 |
| 2025-01-22 | 2025-01-20 | 2.060 | 160,329,978 | +2,342,000 | 8.84% | 330,279,755 |
| 2025-01-21 | 2025-01-17 | 2.060 | 157,987,978 | +28,000 | 8.71% | 325,455,235 |
| 2025-01-20 | 2025-01-16 | 2.090 | 157,959,978 | -2,000 | 8.71% | 330,136,354 |
| 2025-01-17 | 2025-01-15 | 2.150 | 157,961,978 | -12,000 | 8.71% | 339,618,253 |
| 2025-01-16 | 2025-01-14 | 2.170 | 157,973,978 | -152,000 | 8.71% | 342,803,532 |
| 2025-01-15 | 2025-01-13 | 2.170 | 158,125,978 | +4,000 | 8.72% | 343,133,372 |
| 2025-01-14 | 2025-01-10 | 2.120 | 158,121,978 | +150,000 | 8.72% | 335,218,593 |
| 2025-01-13 | 2025-01-09 | 2.160 | 157,971,978 | -146,000 | 8.71% | 341,219,472 |
| 2025-01-10 | 2025-01-08 | 2.170 | 158,117,978 | +6,000 | 8.72% | 343,116,012 |
| 2025-01-09 | 2025-01-07 | 2.140 | 158,111,978 | -222,000 | 8.72% | 338,359,633 |
| 2025-01-08 | 2025-01-06 | 2.100 | 158,333,978 | -28,000 | 8.73% | 332,501,354 |
| 2025-01-07 | 2025-01-03 | 2.150 | 158,361,978 | -50,000 | 8.73% | 340,478,253 |
| 2025-01-06 | 2025-01-02 | 2.210 | 158,411,978 | +204,770 | 8.74% | 350,090,471 |
| 2025-01-03 | 2024-12-31 | 2.250 | 158,207,208 | -20,000 | 8.72% | 355,966,218 |
| 2025-01-02 | 2024-12-27 | 2.230 | 158,227,208 | -28,000 | 8.73% | 352,846,674 |
| 2024-12-30 | 2024-12-24 | 2.150 | 158,255,208 | -63,000 | 8.73% | 340,248,697 |
| 2024-12-27 | 2024-12-20 | 2.080 | 158,318,208 | +69,807 | 8.73% | 329,301,873 |
| 2024-12-23 | 2024-12-19 | 2.370 | 158,248,401 | -32,000 | 8.73% | 375,048,710 |
| 2024-12-20 | 2024-12-18 | 2.290 | 158,280,401 | -94,000 | 8.73% | 362,462,118 |
| 2024-12-19 | 2024-12-17 | 2.390 | 158,374,401 | -32,000 | 8.73% | 378,514,818 |
| 2024-12-18 | 2024-12-16 | 2.380 | 158,406,401 | -28,000 | 8.74% | 377,007,234 |
| 2024-12-17 | 2024-12-13 | 2.480 | 158,434,401 | +12,000 | 8.74% | 392,917,314 |
| 2024-12-16 | 2024-12-12 | 2.400 | 158,422,401 | -106,000 | 8.74% | 380,213,762 |
| 2024-12-13 | 2024-12-11 | 2.270 | 158,528,401 | -38,000 | 8.74% | 359,859,470 |
| 2024-12-12 | 2024-12-10 | 2.230 | 158,566,401 | -2,000 | 8.74% | 353,603,074 |
| 2024-12-11 | 2024-12-09 | 2.250 | 158,568,401 | +10,000 | 8.74% | 356,778,902 |
| 2024-12-09 | 2024-12-05 | 2.240 | 158,558,401 | -6,000 | 8.74% | 355,170,818 |
| 2024-12-06 | 2024-12-04 | 2.260 | 158,564,401 | +10,000 | 8.74% | 358,355,546 |
| 2024-12-05 | 2024-12-03 | 2.270 | 158,554,401 | -108,000 | 8.74% | 359,918,490 |
| 2024-12-04 | 2024-12-02 | 2.190 | 158,662,401 | +36,000 | 8.75% | 347,470,658 |
| 2024-12-03 | 2024-11-29 | 2.260 | 158,626,401 | +12,000 | 8.75% | 358,495,666 |
| 2024-12-02 | 2024-11-28 | 2.260 | 158,614,401 | -4,000 | 8.75% | 358,468,546 |
| 2024-11-29 | 2024-11-27 | 2.240 | 158,618,401 | +1,211,798 | 8.75% | 355,305,218 |
| 2024-11-28 | 2024-11-26 | 2.150 | 157,406,603 | -84,000 | 8.68% | 338,424,196 |
| 2024-11-27 | 2024-11-25 | 2.260 | 157,490,603 | -22,000 | 8.69% | 355,928,763 |
| 2024-11-26 | 2024-11-22 | 2.190 | 157,512,603 | -1,075,069 | 8.69% | 344,952,601 |
| 2024-11-25 | 2024-11-21 | 2.150 | 158,587,672 | -93,027 | 8.75% | 340,963,495 |
| 2024-11-22 | 2024-11-20 | 2.130 | 158,680,699 | +4,081 | 8.75% | 337,989,889 |
| 2024-11-21 | 2024-11-19 | 2.010 | 158,676,618 | +32,106 | 8.75% | 318,940,002 |
| 2024-11-20 | 2024-11-18 | 2.050 | 158,644,512 | +22,048 | 8.75% | 325,221,250 |
| 2024-11-19 | 2024-11-15 | 2.020 | 158,622,464 | -14,000 | 8.75% | 320,417,377 |
| 2024-11-18 | 2024-11-14 | 2.020 | 158,636,464 | +33,094,009 | 8.75% | 320,445,657 |
| 2024-11-15 | 2024-11-13 | 2.240 | 125,542,455 | -30,969 | 6.92% | 281,215,099 |
| 2024-11-14 | 2024-11-12 | 2.300 | 125,573,424 | -188,000 | 6.93% | 288,818,875 |
| 2024-11-13 | 2024-11-11 | 1.940 | 125,761,424 | -130,000 | 6.94% | 243,977,163 |
| 2024-11-12 | 2024-11-08 | 1.990 | 125,891,424 | -133,000 | 6.94% | 250,523,934 |
| 2024-11-11 | 2024-11-07 | 2.260 | 126,024,424 | -14,000 | 6.95% | 284,815,198 |
| 2024-11-08 | 2024-11-06 | 2.210 | 126,038,424 | +113,423 | 6.95% | 278,544,917 |
| 2024-11-07 | 2024-11-05 | 2.330 | 125,925,001 | -442,000 | 6.94% | 293,405,252 |
| 2024-11-06 | 2024-11-04 | 2.310 | 126,367,001 | -145,000 | 6.97% | 291,907,772 |
| 2024-11-05 | 2024-11-01 | 2.270 | 126,512,001 | +168,000 | 6.97% | 287,182,242 |
| 2024-11-04 | 2024-10-31 | 2.460 | 126,344,001 | -44,000 | 6.96% | 310,806,242 |
| 2024-11-01 | 2024-10-30 | 2.380 | 126,388,001 | +98,000 | 6.97% | 300,803,442 |
| 2024-10-31 | 2024-10-29 | 2.540 | 126,290,001 | -96,000 | 6.96% | 320,776,603 |
| 2024-10-30 | 2024-10-28 | 2.390 | 126,386,001 | -82,000 | 6.97% | 302,062,542 |
| 2024-10-29 | 2024-10-25 | 2.420 | 126,468,001 | -3,064,000 | 6.97% | 306,052,562 |
| 2024-10-28 | 2024-10-24 | 2.330 | 129,532,001 | +92,000 | 7.14% | 301,809,562 |
| 2024-10-25 | 2024-10-23 | 2.470 | 129,440,001 | -20,000 | 7.13% | 319,716,802 |
| 2024-10-24 | 2024-10-22 | 2.590 | 129,460,001 | -10,000 | 7.14% | 335,301,403 |
| 2024-10-23 | 2024-10-21 | 2.490 | 129,470,001 | -2,000 | 7.14% | 322,380,302 |
| 2024-10-22 | 2024-10-18 | 2.460 | 129,472,001 | -84,000 | 7.14% | 318,501,122 |
| 2024-10-21 | 2024-10-17 | 2.540 | 129,556,001 | -34,000 | 7.14% | 329,072,243 |
| 2024-10-18 | 2024-10-16 | 2.480 | 129,590,001 | -22,000 | 7.14% | 321,383,202 |
| 2024-10-17 | 2024-10-15 | 2.580 | 129,612,001 | -2,000 | 7.14% | 334,398,963 |
| 2024-10-16 | 2024-10-14 | 2.660 | 129,614,001 | +40,118 | 7.14% | 344,773,243 |
| 2024-10-15 | 2024-10-10 | 2.970 | 129,573,883 | +102,000 | 7.14% | 384,834,433 |
| 2024-10-14 | 2024-10-09 | 2.990 | 129,471,883 | -211,000 | 7.14% | 387,120,930 |
| 2024-10-10 | 2024-10-08 | 3.070 | 129,682,883 | -951,441 | 7.15% | 398,126,451 |
| 2024-10-09 | 2024-10-07 | 3.150 | 130,634,324 | -296,000 | 7.20% | 411,498,121 |
| 2024-10-08 | 2024-10-04 | 3.080 | 130,930,324 | -359,600 | 7.22% | 403,265,398 |
| 2024-10-07 | 2024-10-03 | 2.750 | 131,289,924 | -367,269 | 7.24% | 361,047,291 |
| 2024-10-04 | 2024-10-02 | 3.260 | 131,657,193 | -1,714,000 | 7.26% | 429,202,449 |
| 2024-10-03 | 2024-09-30 | 2.900 | 133,371,193 | -216,000 | 7.35% | 386,776,460 |
| 2024-10-02 | 2024-09-27 | 2.390 | 133,587,193 | -200,000 | 7.36% | 319,273,391 |
| 2024-09-30 | 2024-09-26 | 2.250 | 133,787,193 | +1,323,592 | 7.37% | 301,021,184 |
| 2024-09-27 | 2024-09-25 | 2.160 | 132,463,601 | +15,554,829 | 7.30% | 286,121,378 |
| 2024-09-26 | 2024-09-24 | 2.130 | 116,908,772 | +24,000 | 6.44% | 249,015,684 |
| 2024-09-25 | 2024-09-23 | 2.140 | 116,884,772 | +812,595 | 6.44% | 250,133,412 |
| 2024-09-24 | 2024-09-20 | 2.210 | 116,072,177 | -18,314,960 | 6.40% | 256,519,511 |
| 2024-09-23 | 2024-09-19 | 2.150 | 134,387,137 | -746,369 | 7.41% | 288,932,345 |
| 2024-09-20 | 2024-09-17 | 2.160 | 135,133,506 | +138,880 | 7.45% | 291,888,373 |
| 2024-09-19 | 2024-09-16 | 2.200 | 134,994,626 | +102,000 | 7.44% | 296,988,177 |
| 2024-09-17 | 2024-09-13 | 2.470 | 134,892,626 | +481,900 | 7.44% | 333,184,786 |
| 2024-09-16 | 2024-09-12 | 2.710 | 134,410,726 | -458,000 | 7.41% | 364,253,067 |
| 2024-09-13 | 2024-09-11 | 2.860 | 134,868,726 | +552,000 | 7.43% | 385,724,556 |
| 2024-09-12 | 2024-09-10 | 2.730 | 134,316,726 | -300,000 | 7.40% | 366,684,662 |
| 2024-09-11 | 2024-09-09 | 2.790 | 134,616,726 | -4,000 | 7.42% | 375,580,666 |
| 2024-09-10 | 2024-09-05 | 2.790 | 134,620,726 | +10,000 | 7.42% | 375,591,826 |
| 2024-09-09 | 2024-09-04 | 2.590 | 134,610,726 | +373,900 | 7.42% | 348,641,780 |
| 2024-09-05 | 2024-09-03 | 2.630 | 134,236,826 | +1,057,000 | 7.40% | 353,042,852 |
| 2024-09-04 | 2024-09-02 | 2.500 | 133,179,826 | +530,000 | 7.34% | 332,949,565 |
| 2024-09-03 | 2024-08-30 | 2.820 | 132,649,826 | -4,323,427 | 7.31% | 374,072,509 |
| 2024-09-02 | 2024-08-29 | 2.730 | 136,973,253 | +6,359,619 | 7.55% | 373,936,981 |
| 2024-08-30 | 2024-08-28 | 2.690 | 130,613,634 | -729,000 | 7.20% | 351,350,675 |
| 2024-08-29 | 2024-08-27 | 2.700 | 131,342,634 | -16,176,000 | 7.24% | 354,625,112 |
| 2024-08-28 | 2024-08-26 | 2.380 | 147,518,634 | +22,604,695 | 8.13% | 351,094,349 |
| 2024-08-27 | 2024-08-23 | 2.490 | 124,913,939 | +254,000 | 6.89% | 311,035,708 |
| 2024-08-26 | 2024-08-22 | 2.250 | 124,659,939 | -632,000 | 6.87% | 280,484,863 |
| 2024-08-23 | 2024-08-21 | 2.320 | 125,291,939 | +3,292,000 | 6.91% | 290,677,298 |
| 2024-08-22 | 2024-08-20 | 2.440 | 121,999,939 | -2,639,900 | 6.72% | 297,679,851 |
| 2024-08-21 | 2024-08-19 | 2.300 | 124,639,839 | +463,000 | 6.87% | 286,671,630 |
| 2024-08-20 | 2024-08-16 | 2.760 | 124,176,839 | +29,200 | 6.84% | 342,728,076 |
| 2024-08-19 | 2024-08-15 | 2.870 | 124,147,639 | -1,644,000 | 6.84% | 356,303,724 |
| 2024-08-16 | 2024-08-14 | 2.960 | 125,791,639 | +2,635,200 | 6.93% | 372,343,251 |
| 2024-08-15 | 2024-08-13 | 2.710 | 123,156,439 | -8,381,366 | 6.79% | 333,753,950 |
| 2024-08-14 | 2024-08-12 | 2.940 | 131,537,805 | +192,091 | 7.25% | 386,721,147 |
| 2024-08-13 | 2024-08-09 | 3.110 | 131,345,714 | +56,000 | 7.24% | 408,485,171 |
| 2024-08-12 | 2024-08-08 | 3.180 | 131,289,714 | +30,171,189 | 7.24% | 417,501,291 |
| 2024-08-09 | 2024-08-07 | 3.290 | 101,118,525 | +397,260 | 5.57% | 332,679,947 |
| 2024-08-08 | 2024-08-06 | 3.320 | 100,721,265 | +36,000 | 5.55% | 334,394,600 |
| 2024-08-07 | 2024-08-05 | 3.360 | 100,685,265 | +16,000 | 5.55% | 338,302,490 |
| 2024-08-06 | 2024-08-02 | 3.470 | 100,669,265 | +21,000 | 5.55% | 349,322,350 |
| 2024-08-05 | 2024-08-01 | 3.300 | 100,648,265 | +82,000 | 5.55% | 332,139,274 |
| 2024-08-02 | 2024-07-31 | 3.400 | 100,566,265 | +682,000 | 5.54% | 341,925,301 |
| 2024-08-01 | 2024-07-30 | 3.380 | 99,884,265 | +4,000 | 5.51% | 337,608,816 |
| 2024-07-31 | 2024-07-29 | 3.340 | 99,880,265 | +70,836 | 5.51% | 333,600,085 |
| 2024-07-30 | 2024-07-26 | 3.400 | 99,809,429 | +173,000 | 5.50% | 339,352,059 |
| 2024-07-29 | 2024-07-25 | 3.540 | 99,636,429 | +231,735 | 5.49% | 352,712,959 |
| 2024-07-26 | 2024-07-24 | 3.570 | 99,404,694 | -116,000 | 5.48% | 354,874,758 |
| 2024-07-25 | 2024-07-23 | 3.630 | 99,520,694 | +14,000 | 5.49% | 361,260,119 |
| 2024-07-24 | 2024-07-22 | 3.600 | 99,506,694 | -144,000 | 5.48% | 358,224,098 |
| 2024-07-23 | 2024-07-19 | 3.210 | 99,650,694 | -321,000 | 5.49% | 319,878,728 |
| 2024-07-22 | 2024-07-18 | 3.260 | 99,971,694 | +5,716,540 | 5.51% | 325,907,722 |
| 2024-07-19 | 2024-07-17 | 3.390 | 94,255,154 | +5,000 | 5.20% | 319,524,972 |
| 2024-07-18 | 2024-07-16 | 3.330 | 94,250,154 | +770,055 | 5.19% | 313,853,013 |
| 2024-07-17 | 2024-07-15 | 3.320 | 93,480,099 | +137,300 | 5.15% | 310,353,929 |
| 2024-07-16 | 2024-07-12 | 3.440 | 93,342,799 | +201,903 | 5.14% | 321,099,229 |
| 2024-07-15 | 2024-07-11 | 3.420 | 93,140,896 | +194,500 | 5.13% | 318,541,864 |
| 2024-07-12 | 2024-07-10 | 3.370 | 92,946,396 | +334,692 | 5.12% | 313,229,355 |
| 2024-07-11 | 2024-07-09 | 3.630 | 92,611,704 | +1,988,000 | 5.10% | 336,180,486 |
| 2024-07-10 | 2024-07-08 | 3.750 | 90,623,704 | +2,000 | 5.00% | 339,838,890 |
| 2024-07-09 | 2024-07-05 | 3.760 | 90,621,704 | +1,322,000 | 4.99% | 340,737,607 |
| 2024-07-08 | 2024-07-04 | 3.830 | 89,299,704 | +2,000 | 4.92% | 342,017,866 |
| 2024-07-05 | 2024-07-03 | 3.810 | 89,297,704 | +35,823 | 4.92% | 340,224,252 |
| 2024-07-04 | 2024-07-02 | 3.600 | 89,261,881 | -2,280,722 | 4.92% | 321,342,772 |
| 2024-07-03 | 2024-06-28 | 3.670 | 91,542,603 | -76,000 | 5.05% | 335,961,353 |
| 2024-07-02 | 2024-06-27 | 3.750 | 91,618,603 | +156,000 | 5.05% | 343,569,761 |
| 2024-06-28 | 2024-06-26 | 4.040 | 91,462,603 | +1,334,530 | 5.04% | 369,508,916 |
| 2024-06-27 | 2024-06-25 | 3.830 | 90,128,073 | +46,000 | 4.97% | 345,190,520 |
| 2024-06-26 | 2024-06-24 | 3.830 | 90,082,073 | +50,439 | 4.97% | 345,014,340 |
| 2024-06-25 | 2024-06-21 | 3.930 | 90,031,634 | -343,000 | 4.96% | 353,824,322 |
| 2024-06-24 | 2024-06-20 | 3.860 | 90,374,634 | -623,351 | 4.98% | 348,846,087 |
| 2024-06-21 | 2024-06-19 | 3.840 | 90,997,985 | -641,583 | 5.02% | 349,432,262 |
| 2024-06-20 | 2024-06-18 | 4.150 | 91,639,568 | -9,300 | 5.05% | 380,304,207 |
| 2024-06-19 | 2024-06-17 | 3.990 | 91,648,868 | +389,541 | 5.05% | 365,678,983 |
| 2024-06-18 | 2024-06-14 | 4.560 | 91,259,327 | +77,567 | 5.03% | 416,142,531 |
| 2024-06-17 | 2024-06-13 | 4.620 | 91,181,760 | -1,372,877 | 5.03% | 421,259,731 |
| 2024-06-14 | 2024-06-12 | 4.840 | 92,554,637 | -2,523,797 | 5.10% | 447,964,443 |
| 2024-06-13 | 2024-06-11 | 4.830 | 95,078,434 | +31,000 | 5.24% | 459,228,836 |
| 2024-06-12 | 2024-06-07 | 5.030 | 95,047,434 | -76,000 | 5.24% | 478,088,593 |
| 2024-06-11 | 2024-06-06 | 5.120 | 95,123,434 | +92,377 | 5.24% | 487,031,982 |
| 2024-06-07 | 2024-06-05 | 5.060 | 95,031,057 | -188,848 | 5.24% | 480,857,148 |
| 2024-06-06 | 2024-06-04 | 4.950 | 95,219,905 | -14,138 | 5.25% | 471,338,530 |
| 2024-06-05 | 2024-06-03 | 4.950 | 95,234,043 | +169,060 | 5.25% | 471,408,513 |
| 2024-06-04 | 2024-05-31 | 4.920 | 95,064,983 | -945,552 | 5.24% | 467,719,716 |
| 2024-06-03 | 2024-05-30 | 5.440 | 96,010,535 | +8,000 | 5.29% | 522,297,310 |
| 2024-05-31 | 2024-05-29 | 5.310 | 96,002,535 | -13,981 | 5.29% | 509,773,461 |
| 2024-05-30 | 2024-05-28 | 5.300 | 96,016,516 | +1,208,197 | 5.29% | 508,887,535 |
| 2024-05-29 | 2024-05-27 | 5.100 | 94,808,319 | +46,000 | 5.22% | 483,522,427 |
| 2024-05-28 | 2024-05-24 | 5.380 | 94,762,319 | -8,000 | 5.22% | 509,821,276 |
| 2024-05-27 | 2024-05-23 | 5.380 | 94,770,319 | +9,272 | 5.22% | 509,864,316 |
| 2024-05-24 | 2024-05-22 | 5.480 | 94,761,047 | -479,304 | 5.22% | 519,290,538 |
| 2024-05-23 | 2024-05-21 | 5.330 | 95,240,351 | +2,000 | 5.25% | 507,631,071 |
| 2024-05-22 | 2024-05-20 | 5.660 | 95,238,351 | -129,507 | 5.25% | 539,049,067 |
| 2024-05-21 | 2024-05-17 | 5.180 | 95,367,858 | +2,000 | 5.25% | 494,005,504 |
| 2024-05-20 | 2024-05-16 | 5.470 | 95,365,858 | -100,870 | 5.25% | 521,651,243 |
| 2024-05-17 | 2024-05-14 | 5.070 | 95,466,728 | -31,199 | 5.26% | 484,016,311 |
| 2024-05-16 | 2024-05-13 | 4.890 | 95,497,927 | -34,000 | 5.26% | 466,984,863 |
| 2024-05-14 | 2024-05-10 | 4.920 | 95,531,927 | -52,000 | 5.26% | 470,017,081 |
| 2024-05-13 | 2024-05-09 | 5.230 | 95,583,927 | -52,000 | 5.26% | 499,903,938 |
| 2024-05-10 | 2024-05-08 | 5.190 | 95,635,927 | -50,000 | 5.27% | 496,350,461 |
| 2024-05-09 | 2024-05-07 | 5.200 | 95,685,927 | +16,000 | 5.27% | 497,566,820 |
| 2024-05-08 | 2024-05-06 | 5.100 | 95,669,927 | -22,000 | 5.27% | 487,916,628 |
| 2024-05-07 | 2024-05-03 | 5.180 | 95,691,927 | -47,000 | 5.27% | 495,684,182 |
| 2024-05-06 | 2024-05-02 | 5.020 | 95,738,927 | -338,547 | 5.27% | 480,609,414 |
| 2024-05-03 | 2024-04-30 | 4.800 | 96,077,474 | -42,100 | 5.29% | 461,171,875 |
| 2024-05-02 | 2024-04-29 | 4.860 | 96,119,574 | -19,000 | 5.29% | 467,141,130 |
| 2024-04-30 | 2024-04-26 | 4.800 | 96,138,574 | -46,000 | 5.29% | 461,465,155 |
| 2024-04-29 | 2024-04-25 | 4.580 | 96,184,574 | -43,000 | 5.30% | 440,525,349 |
| 2024-04-26 | 2024-04-24 | 4.140 | 96,227,574 | -81,000 | 5.30% | 398,382,156 |
| 2024-04-25 | 2024-04-23 | 4.080 | 96,308,574 | -90,453 | 5.30% | 392,938,982 |
| 2024-04-24 | 2024-04-22 | 4.470 | 96,399,027 | +37,000 | 5.31% | 430,903,651 |
| 2024-04-23 | 2024-04-19 | 4.510 | 96,362,027 | +20,000 | 5.31% | 434,592,742 |
| 2024-04-22 | 2024-04-18 | 4.590 | 96,342,027 | +211,000 | 5.31% | 442,209,904 |
| 2024-04-19 | 2024-04-17 | 4.460 | 96,131,027 | +10,000 | 5.29% | 428,744,380 |
| 2024-04-18 | 2024-04-16 | 4.890 | 96,121,027 | -10,000 | 5.29% | 470,031,822 |
| 2024-04-17 | 2024-04-15 | 5.000 | 96,131,027 | -78,000 | 5.29% | 480,655,135 |
| 2024-04-16 | 2024-04-12 | 5.300 | 96,209,027 | +8,100 | 5.30% | 509,907,843 |
| 2024-04-15 | 2024-04-11 | 4.800 | 96,200,927 | -786,111 | 5.30% | 461,764,450 |
| 2024-04-12 | 2024-04-10 | 4.900 | 96,987,038 | +1,181,381 | 5.34% | 475,236,486 |
| 2024-04-11 | 2024-04-09 | 4.680 | 95,805,657 | +2,000 | 5.28% | 448,370,475 |
| 2024-04-10 | 2024-04-08 | 4.680 | 95,803,657 | +10,000 | 5.28% | 448,361,115 |
| 2024-04-09 | 2024-04-05 | 4.770 | 95,793,657 | -24,000 | 5.28% | 456,935,744 |
| 2024-04-05 | 2024-04-02 | 4.940 | 95,817,657 | +15,000 | 5.28% | 473,339,226 |
| 2024-04-03 | 2024-03-28 | 5.300 | 95,802,657 | -70,000 | 5.28% | 507,754,082 |
| 2024-04-02 | 2024-03-27 | 5.000 | 95,872,657 | -84,000 | 5.28% | 479,363,285 |
| 2024-03-28 | 2024-03-26 | 5.460 | 95,956,657 | -364,000 | 5.28% | 523,923,347 |
| 2024-03-27 | 2024-03-25 | 5.880 | 96,320,657 | -2,000 | 5.30% | 566,365,463 |
| 2024-03-26 | 2024-03-22 | 6.060 | 96,322,657 | -62,000 | 5.31% | 583,715,301 |
| 2024-03-25 | 2024-03-21 | 6.220 | 96,384,657 | -52,000 | 5.31% | 599,512,567 |
| 2024-03-22 | 2024-03-20 | 6.300 | 96,436,657 | +426,120 | 5.31% | 607,550,939 |
| 2024-03-21 | 2024-03-19 | 5.760 | 96,010,537 | -98,000 | 5.29% | 553,020,693 |
| 2024-03-20 | 2024-03-18 | 6.240 | 96,108,537 | -3,592,000 | 5.29% | 599,717,271 |
| 2024-03-19 | 2024-03-15 | 6.830 | 99,700,537 | +550,545 | 5.49% | 680,954,668 |
| 2024-03-18 | 2024-03-14 | 6.640 | 99,149,992 | -194,000 | 5.46% | 658,355,947 |
| 2024-03-15 | 2024-03-13 | 6.330 | 99,343,992 | +1,032,514 | 5.47% | 628,847,469 |
| 2024-03-14 | 2024-03-12 | 5.900 | 98,311,478 | +363,371 | 5.41% | 580,037,720 |
| 2024-03-13 | 2024-03-11 | 5.310 | 97,948,107 | +224,160 | 5.39% | 520,104,448 |
| 2024-03-12 | 2024-03-08 | 4.630 | 97,723,947 | -77,816 | 5.38% | 452,461,875 |
| 2024-03-11 | 2024-03-07 | 4.100 | 97,801,763 | +105,463 | 5.39% | 400,987,228 |
| 2024-03-08 | 2024-03-06 | 3.810 | 97,696,300 | +9,891 | 5.38% | 372,222,903 |
| 2024-03-07 | 2024-03-05 | 3.830 | 97,686,409 | +69,896 | 5.38% | 374,138,946 |
| 2024-03-06 | 2024-03-04 | 3.850 | 97,616,513 | +131,279 | 5.38% | 375,823,575 |
| 2024-03-05 | 2024-03-01 | 3.800 | 97,485,234 | +109,786 | 5.37% | 370,443,889 |
| 2024-03-04 | 2024-02-29 | 3.840 | 97,375,448 | +677,374 | 5.36% | 373,921,720 |
| 2024-03-01 | 2024-02-28 | 3.770 | 96,698,074 | +1,037,894 | 5.33% | 364,551,739 |
| 2024-02-29 | 2024-02-27 | 3.820 | 95,660,180 | +90,451 | 5.27% | 365,421,888 |
| 2024-02-28 | 2024-02-26 | 3.840 | 95,569,729 | +95,739 | 5.26% | 366,987,759 |
| 2024-02-27 | 2024-02-23 | 3.890 | 95,473,990 | +56,363 | 5.26% | 371,393,821 |
| 2024-02-26 | 2024-02-22 | 3.820 | 95,417,627 | -257,230 | 5.26% | 364,495,335 |
| 2024-02-23 | 2024-02-21 | 3.840 | 95,674,857 | +157,034 | 5.27% | 367,391,451 |
| 2024-02-22 | 2024-02-20 | 3.840 | 95,517,823 | +347,432 | 5.26% | 366,788,440 |
| 2024-02-21 | 2024-02-19 | 3.950 | 95,170,391 | -15,792 | 5.24% | 375,923,044 |
| 2024-02-20 | 2024-02-16 | 3.910 | 95,186,183 | -44,902 | 5.24% | 372,177,976 |
| 2024-02-16 | 2024-02-14 | 3.890 | 95,231,085 | +122,346 | 5.24% | 370,448,921 |
| 2024-02-15 | 2024-02-09 | 3.920 | 95,108,739 | -122,000 | 5.24% | 372,826,257 |
| 2024-02-14 | 2024-02-07 | 3.890 | 95,230,739 | -22,727 | 5.24% | 370,447,575 |
| 2024-02-08 | 2024-02-06 | 3.730 | 95,253,466 | -96,246 | 5.25% | 355,295,428 |
| 2024-02-07 | 2024-02-05 | 3.820 | 95,349,712 | -744,323 | 5.25% | 364,235,900 |
| 2024-02-06 | 2024-02-02 | 3.820 | 96,094,035 | -159,000 | 5.29% | 367,079,214 |
| 2024-02-05 | 2024-02-01 | 3.820 | 96,253,035 | +2,888 | 5.30% | 367,686,594 |
| 2024-02-02 | 2024-01-31 | 3.840 | 96,250,147 | +70,043 | 5.30% | 369,600,564 |
| 2024-02-01 | 2024-01-30 | 3.770 | 96,180,104 | -294,000 | 5.30% | 362,598,992 |
| 2024-01-31 | 2024-01-29 | 3.830 | 96,474,104 | -341,727 | 5.31% | 369,495,818 |
| 2024-01-30 | 2024-01-26 | 3.780 | 96,815,831 | +23,632 | 5.33% | 365,963,841 |
| 2024-01-29 | 2024-01-25 | 3.850 | 96,792,199 | +76,158 | 5.33% | 372,649,966 |
| 2024-01-26 | 2024-01-24 | 3.820 | 96,716,041 | -141,724 | 5.33% | 369,455,277 |
| 2024-01-25 | 2024-01-23 | 3.830 | 96,857,765 | -444,118 | 5.33% | 370,965,240 |
| 2024-01-24 | 2024-01-22 | 3.850 | 97,301,883 | +6,114 | 5.36% | 374,612,250 |
| 2024-01-23 | 2024-01-19 | 3.830 | 97,295,769 | +86,951 | 5.36% | 372,642,795 |
| 2024-01-22 | 2024-01-18 | 3.660 | 97,208,818 | +448,164 | 5.35% | 355,784,274 |
| 2024-01-19 | 2024-01-17 | 3.770 | 96,760,654 | -767,175 | 5.33% | 364,787,666 |
| 2024-01-18 | 2024-01-16 | 3.770 | 97,527,829 | -177,756 | 5.37% | 367,679,915 |
| 2024-01-17 | 2024-01-15 | 3.810 | 97,705,585 | -148,896 | 5.38% | 372,258,279 |
| 2024-01-16 | 2024-01-12 | 3.850 | 97,854,481 | +6,000 | 5.39% | 376,739,752 |
| 2024-01-15 | 2024-01-11 | 3.890 | 97,848,481 | +8,202 | 5.39% | 380,630,591 |
| 2024-01-12 | 2024-01-10 | 3.850 | 97,840,279 | +2,516 | 5.39% | 376,685,074 |
| 2024-01-11 | 2024-01-09 | 3.750 | 97,837,763 | +147,354 | 5.39% | 366,891,611 |
| 2024-01-10 | 2024-01-08 | 3.870 | 97,690,409 | +10,766 | 5.38% | 378,061,883 |
| 2024-01-09 | 2024-01-05 | 3.860 | 97,679,643 | -42,113 | 5.38% | 377,043,422 |
| 2024-01-08 | 2024-01-04 | 3.880 | 97,721,756 | +123,995 | 5.38% | 379,160,413 |
| 2024-01-05 | 2024-01-03 | 3.880 | 97,597,761 | -22,080 | 5.38% | 378,679,313 |
| 2024-01-04 | 2024-01-02 | 3.900 | 97,619,841 | +8,302 | 5.38% | 380,717,380 |
| 2024-01-03 | 2023-12-29 | 3.840 | 97,611,539 | -6,836 | 5.38% | 374,828,310 |
| 2024-01-02 | 2023-12-28 | 3.810 | 97,618,375 | +432,710 | 5.38% | 371,926,009 |
| 2023-12-29 | 2023-12-27 | 3.600 | 97,185,665 | -192,512 | 5.35% | 349,868,394 |
| 2023-12-28 | 2023-12-22 | 3.700 | 97,378,177 | -200,925 | 5.36% | 360,299,255 |
| 2023-12-27 | 2023-12-21 | 3.840 | 97,579,102 | +116,997 | 5.37% | 374,703,752 |
| 2023-12-22 | 2023-12-20 | 3.870 | 97,462,105 | -152,190 | 5.37% | 377,178,346 |
| 2023-12-21 | 2023-12-19 | 3.840 | 97,614,295 | -7,266,000 | 5.38% | 374,838,893 |
| 2023-12-20 | 2023-12-18 | 3.900 | 104,880,295 | -721,932 | 5.78% | 409,033,150 |
| 2023-12-19 | 2023-12-15 | 3.890 | 105,602,227 | +541,260 | 5.82% | 410,792,663 |
| 2023-12-18 | 2023-12-14 | 3.900 | 105,060,967 | -42,000 | 5.79% | 409,737,771 |
| 2023-12-15 | 2023-12-13 | 3.900 | 105,102,967 | +82,000 | 5.79% | 409,901,571 |
| 2023-12-14 | 2023-12-12 | 3.900 | 105,020,967 | -8,000 | 5.78% | 409,581,771 |
| 2023-12-13 | 2023-12-11 | 3.900 | 105,028,967 | +978,016 | 5.78% | 409,612,971 |
| 2023-12-12 | 2023-12-08 | 3.900 | 104,050,951 | -514,000 | 5.73% | 405,798,709 |
| 2023-12-11 | 2023-12-07 | 3.900 | 104,564,951 | -412,001 | 5.76% | 407,803,309 |
| 2023-12-08 | 2023-12-06 | 3.900 | 104,976,952 | +797,398 | 5.78% | 409,410,113 |
| 2023-12-07 | 2023-12-05 | 4.050 | 104,179,554 | +4,012,000 | 5.74% | 421,927,194 |
| 2023-12-06 | 2023-12-04 | 4.090 | 100,167,554 | -230,456 | 5.52% | 409,685,296 |
| 2023-12-05 | 2023-12-01 | 4.190 | 100,398,010 | +2,557,656 | 5.53% | 420,667,662 |
| 2023-12-04 | 2023-11-30 | 5.460 | 97,840,354 | +1,705,694 | 5.39% | 534,208,333 |
| 2023-12-01 | 2023-11-29 | 5.800 | 96,134,660 | -156,000 | 5.29% | 557,581,028 |
| 2023-11-30 | 2023-11-28 | 5.800 | 96,290,660 | +190,000 | 5.30% | 558,485,828 |
| 2023-11-29 | 2023-11-27 | 5.750 | 96,100,660 | +19,000 | 5.29% | 552,578,795 |
| 2023-11-28 | 2023-11-24 | 5.770 | 96,081,660 | +58,000 | 5.29% | 554,391,178 |
| 2023-11-27 | 2023-11-23 | 5.960 | 96,023,660 | +24,000 | 5.29% | 572,301,014 |
| 2023-11-24 | 2023-11-22 | 6.000 | 95,999,660 | +28,000 | 5.29% | 575,997,960 |
| 2023-11-23 | 2023-11-21 | 5.910 | 95,971,660 | +2,230,174 | 5.29% | 567,192,511 |
| 2023-11-22 | 2023-11-20 | 6.270 | 93,741,486 | +22,000 | 5.16% | 587,759,117 |
| 2023-11-21 | 2023-11-17 | 6.240 | 93,719,486 | +30,000 | 5.16% | 584,809,593 |
| 2023-11-20 | 2023-11-16 | 6.200 | 93,689,486 | +5,000 | 5.16% | 580,874,813 |
| 2023-11-17 | 2023-11-15 | 6.300 | 93,684,486 | +50,000 | 5.16% | 590,212,262 |
| 2023-11-16 | 2023-11-14 | 6.120 | 93,634,486 | -3,000 | 5.16% | 573,043,054 |
| 2023-11-15 | 2023-11-13 | 6.250 | 93,637,486 | +6,000 | 5.16% | 585,234,288 |
| 2023-11-14 | 2023-11-10 | 6.090 | 93,631,486 | -2,222,425 | 5.16% | 570,215,750 |
| 2023-11-13 | 2023-11-09 | 6.290 | 95,853,911 | -86,165 | 5.28% | 602,921,100 |
| 2023-11-10 | 2023-11-08 | 6.380 | 95,940,076 | -9,873 | 5.28% | 612,097,685 |
| 2023-11-09 | 2023-11-07 | 6.330 | 95,949,949 | -1,147,000 | 5.28% | 607,363,177 |
| 2023-11-08 | 2023-11-06 | 6.300 | 97,096,949 | +48,000 | 5.35% | 611,710,779 |
| 2023-11-07 | 2023-11-03 | 6.330 | 97,048,949 | -531,475 | 5.35% | 614,319,847 |
| 2023-11-06 | 2023-11-02 | 6.330 | 97,580,424 | +1,375,365 | 5.37% | 617,684,084 |
| 2023-11-03 | 2023-11-01 | 6.310 | 96,205,059 | -900 | 5.30% | 607,053,922 |
| 2023-11-02 | 2023-10-31 | 6.290 | 96,205,959 | +44,000 | 5.30% | 605,135,482 |
| 2023-11-01 | 2023-10-30 | 6.320 | 96,161,959 | +12,625 | 5.30% | 607,743,581 |
| 2023-10-31 | 2023-10-27 | 6.430 | 96,149,334 | -32,000 | 5.30% | 618,240,218 |
| 2023-10-30 | 2023-10-26 | 6.440 | 96,181,334 | +17,000 | 5.30% | 619,407,791 |
| 2023-10-27 | 2023-10-25 | 6.480 | 96,164,334 | +48,000 | 5.30% | 623,144,884 |
| 2023-10-26 | 2023-10-24 | 6.430 | 96,116,334 | +7,000 | 5.29% | 618,028,028 |
| 2023-10-25 | 2023-10-20 | 6.440 | 96,109,334 | +30,000 | 5.29% | 618,944,111 |
| 2023-10-24 | 2023-10-19 | 6.390 | 96,079,334 | +218,000 | 5.29% | 613,946,944 |
| 2023-10-20 | 2023-10-18 | 6.400 | 95,861,334 | +13,000 | 5.28% | 613,512,538 |
| 2023-10-19 | 2023-10-17 | 6.410 | 95,848,334 | +43,000 | 5.28% | 614,387,821 |
| 2023-10-18 | 2023-10-16 | 6.490 | 95,805,334 | +127,000 | 5.28% | 621,776,618 |
| 2023-10-17 | 2023-10-13 | 6.560 | 95,678,334 | -16,000 | 5.27% | 627,649,871 |
| 2023-10-16 | 2023-10-12 | 6.330 | 95,694,334 | -8,000 | 5.27% | 605,745,134 |
| 2023-10-13 | 2023-10-11 | 6.410 | 95,702,334 | +152,000 | 5.27% | 613,451,961 |
| 2023-10-12 | 2023-10-10 | 6.520 | 95,550,334 | +54,150 | 5.26% | 622,988,178 |
| 2023-10-11 | 2023-10-09 | 6.520 | 95,496,184 | +86,004 | 5.26% | 622,635,120 |
| 2023-10-10 | 2023-10-06 | 6.440 | 95,410,180 | +16,348 | 5.25% | 614,441,559 |
| 2023-10-09 | 2023-10-05 | 6.260 | 95,393,832 | -1,678,282 | 5.25% | 597,165,388 |
| 2023-10-06 | 2023-10-04 | 6.290 | 97,072,114 | -60,000 | 5.35% | 610,583,597 |
| 2023-10-05 | 2023-10-03 | 6.380 | 97,132,114 | +12,001 | 5.35% | 619,702,887 |
| 2023-10-04 | 2023-09-29 | 6.300 | 97,120,113 | -8,708 | 5.35% | 611,856,712 |
| 2023-09-29 | 2023-09-27 | 6.670 | 97,128,821 | +21,950 | 5.35% | 647,849,236 |
| 2023-09-28 | 2023-09-26 | 6.700 | 97,106,871 | +601,797 | 5.35% | 650,616,036 |
| 2023-09-27 | 2023-09-25 | 6.700 | 96,505,074 | +2,000 | 5.32% | 646,583,996 |
| 2023-09-26 | 2023-09-22 | 6.720 | 96,503,074 | -11,000 | 5.32% | 648,500,657 |
| 2023-09-22 | 2023-09-20 | 6.580 | 96,514,074 | -135,000 | 5.32% | 635,062,607 |
| 2023-09-21 | 2023-09-19 | 6.350 | 96,649,074 | +72,000 | 5.32% | 613,721,620 |
| 2023-09-20 | 2023-09-18 | 6.500 | 96,577,074 | +476,000 | 5.32% | 627,750,981 |
| 2023-09-19 | 2023-09-15 | 6.550 | 96,101,074 | +314,000 | 5.29% | 629,462,035 |
| 2023-09-18 | 2023-09-14 | 6.300 | 95,787,074 | +742,000 | 5.28% | 603,458,566 |
| 2023-09-15 | 2023-09-13 | 6.280 | 95,045,074 | -80,000 | 5.23% | 596,883,065 |
| 2023-09-14 | 2023-09-12 | 6.180 | 95,125,074 | +96,000 | 5.24% | 587,872,957 |
| 2023-09-13 | 2023-09-11 | 6.160 | 95,029,074 | -96,000 | 5.23% | 585,379,096 |
| 2023-09-12 | 2023-09-07 | 6.070 | 95,125,074 | +496,000 | 5.24% | 577,409,199 |
| 2023-09-11 | 2023-09-06 | 6.190 | 94,629,074 | -303,695 | 5.21% | 585,753,968 |
| 2023-09-07 | 2023-09-05 | 6.410 | 94,932,769 | -4,840,000 | 5.23% | 608,519,049 |
| 2023-09-06 | 2023-09-04 | 6.580 | 99,772,769 | -4,592,000 | 5.50% | 656,504,820 |
| 2023-09-05 | 2023-08-31 | 6.790 | 104,364,769 | +7,899,767 | 5.75% | 708,636,782 |
| 2023-09-04 | 2023-08-30 | 6.800 | 96,465,002 | -5,000 | 5.31% | 655,962,014 |
| 2023-08-31 | 2023-08-29 | 6.560 | 96,470,002 | -16,773 | 5.31% | 632,843,213 |
| 2023-08-30 | 2023-08-28 | 6.600 | 96,486,775 | +46,000 | 5.31% | 636,812,715 |
| 2023-08-29 | 2023-08-25 | 6.670 | 96,440,775 | +23,906 | 5.31% | 643,259,969 |
| 2023-08-28 | 2023-08-24 | 7.000 | 96,416,869 | +115,800 | 5.31% | 674,918,083 |
| 2023-08-25 | 2023-08-23 | 6.800 | 96,301,069 | -24,426,227 | 5.30% | 654,847,269 |
| 2023-08-24 | 2023-08-22 | 6.870 | 120,727,296 | -15,906 | 6.65% | 829,396,524 |
| 2023-08-23 | 2023-08-21 | 7.000 | 120,743,202 | +96,000 | 6.65% | 845,202,414 |
| 2023-08-22 | 2023-08-18 | 7.050 | 120,647,202 | +19,100 | 6.64% | 850,562,774 |
| 2023-08-21 | 2023-08-17 | 6.770 | 120,628,102 | -1,430,000 | 6.64% | 816,652,251 |
| 2023-08-18 | 2023-08-16 | 7.010 | 122,058,102 | +56,000 | 6.72% | 855,627,295 |
| 2023-08-17 | 2023-08-15 | 6.960 | 122,002,102 | +39,000 | 6.72% | 849,134,630 |
| 2023-08-16 | 2023-08-14 | 6.950 | 121,963,102 | +1,000 | 6.72% | 847,643,559 |
| 2023-08-15 | 2023-08-11 | 7.000 | 121,962,102 | +96,000 | 6.72% | 853,734,714 |
| 2023-08-14 | 2023-08-10 | 7.100 | 121,866,102 | +196,000 | 6.71% | 865,249,324 |
| 2023-08-11 | 2023-08-09 | 6.660 | 121,670,102 | +23,046,000 | 6.70% | 810,322,879 |
| 2023-08-10 | 2023-08-08 | 6.560 | 98,624,102 | +2,000 | 5.43% | 646,974,109 |
| 2023-08-09 | 2023-08-07 | 6.580 | 98,622,102 | -46,000 | 5.43% | 648,933,431 |
| 2023-08-08 | 2023-08-04 | 6.880 | 98,668,102 | +10,000 | 5.43% | 678,836,542 |
| 2023-08-07 | 2023-08-03 | 6.940 | 98,658,102 | +15,800 | 5.43% | 684,687,228 |
| 2023-08-04 | 2023-08-02 | 7.400 | 98,642,302 | +273,800 | 5.43% | 729,953,035 |
| 2023-08-03 | 2023-08-01 | 7.070 | 98,368,502 | +16,000 | 5.42% | 695,465,309 |
| 2023-08-02 | 2023-07-31 | 7.050 | 98,352,502 | +164,000 | 5.42% | 693,385,139 |
| 2023-08-01 | 2023-07-28 | 6.650 | 98,188,502 | +130,001 | 5.41% | 652,953,538 |
| 2023-07-31 | 2023-07-27 | 6.400 | 98,058,501 | +120,000 | 5.40% | 627,574,406 |
| 2023-07-28 | 2023-07-26 | 6.200 | 97,938,501 | +170,000 | 5.39% | 607,218,706 |
| 2023-07-27 | 2023-07-25 | 6.300 | 97,768,501 | +40,000 | 5.38% | 615,941,556 |
| 2023-07-26 | 2023-07-24 | 6.250 | 97,728,501 | +816,000 | 5.38% | 610,803,131 |
| 2023-07-25 | 2023-07-21 | 6.160 | 96,912,501 | +60,000 | 5.34% | 596,981,006 |
| 2023-07-24 | 2023-07-20 | 6.050 | 96,852,501 | -80,000 | 5.33% | 585,957,631 |
| 2023-07-21 | 2023-07-19 | 6.030 | 96,932,501 | +10,000 | 5.34% | 584,502,981 |
| 2023-07-20 | 2023-07-18 | 5.890 | 96,922,501 | -251,691 | 5.34% | 570,873,531 |
| 2023-07-19 | 2023-07-14 | 6.060 | 97,174,192 | -18,000 | 5.35% | 588,875,604 |
| 2023-07-18 | 2023-07-13 | 6.120 | 97,192,192 | -20,000 | 5.35% | 594,816,215 |
| 2023-07-14 | 2023-07-12 | 6.100 | 97,212,192 | -185,016 | 5.35% | 592,994,371 |
| 2023-07-13 | 2023-07-11 | 6.100 | 97,397,208 | +71,000 | 5.36% | 594,122,969 |
| 2023-07-12 | 2023-07-10 | 6.280 | 97,326,208 | +30,720 | 5.36% | 611,208,586 |
| 2023-07-11 | 2023-07-07 | 6.680 | 97,295,488 | +3,624,000 | 5.36% | 649,933,860 |
| 2023-07-10 | 2023-07-06 | 6.750 | 93,671,488 | +178,000 | 5.16% | 632,282,544 |
| 2023-07-06 | 2023-07-04 | 6.810 | 93,493,488 | +1,491,000 | 5.15% | 636,690,653 |
| 2023-07-05 | 2023-07-03 | 6.700 | 92,002,488 | -174,309 | 5.07% | 616,416,670 |
| 2023-07-03 | 2023-06-29 | 6.690 | 92,176,797 | +371,166 | 5.08% | 616,662,772 |
| 2023-06-30 | 2023-06-28 | 6.770 | 91,805,631 | -24,734 | 5.06% | 621,524,122 |
| 2023-06-29 | 2023-06-27 | 6.840 | 91,830,365 | +119,300 | 5.06% | 628,119,697 |
| 2023-06-28 | 2023-06-26 | 6.890 | 91,711,065 | +24,711 | 5.05% | 631,889,238 |
| 2023-06-27 | 2023-06-23 | 6.840 | 91,686,354 | -20,000 | 5.05% | 627,134,661 |
| 2023-06-26 | 2023-06-21 | 7.000 | 91,706,354 | -44,000 | 5.05% | 641,944,478 |
| 2023-06-23 | 2023-06-20 | 7.000 | 91,750,354 | -4,068,000 | 5.05% | 642,252,478 |
| 2023-06-21 | 2023-06-19 | 7.000 | 95,818,354 | -874,000 | 5.28% | 670,728,478 |
| 2023-06-20 | 2023-06-16 | 7.000 | 96,692,354 | +41,000 | 5.33% | 676,846,478 |
| 2023-06-19 | 2023-06-15 | 6.820 | 96,651,354 | -162,000 | 5.32% | 659,162,234 |
| 2023-06-16 | 2023-06-14 | 6.560 | 96,813,354 | -34,000 | 5.33% | 635,095,602 |
| 2023-06-15 | 2023-06-13 | 6.310 | 96,847,354 | -40,000 | 5.33% | 611,106,804 |
| 2023-06-14 | 2023-06-12 | 6.190 | 96,887,354 | -101,000 | 5.34% | 599,732,721 |
| 2023-06-13 | 2023-06-09 | 6.300 | 96,988,354 | -32,313 | 5.34% | 611,026,630 |
| 2023-06-12 | 2023-06-08 | 6.330 | 97,020,667 | -214,000 | 5.34% | 614,140,822 |
| 2023-06-09 | 2023-06-07 | 6.870 | 97,234,667 | +1,300 | 5.36% | 668,002,162 |
| 2023-06-08 | 2023-06-06 | 6.140 | 97,233,367 | -195,540 | 5.36% | 597,012,873 |
| 2023-06-07 | 2023-06-05 | 5.940 | 97,428,907 | -18,000 | 5.37% | 578,727,708 |
| 2023-06-06 | 2023-06-02 | 5.740 | 97,446,907 | -216,000 | 5.37% | 559,345,246 |
| 2023-06-05 | 2023-06-01 | 5.960 | 97,662,907 | +320,679 | 5.38% | 582,070,926 |
| 2023-06-02 | 2023-05-31 | 6.070 | 97,342,228 | +1,389,663 | 5.36% | 590,867,324 |
| 2023-06-01 | 2023-05-30 | 6.110 | 95,952,565 | -216,000 | 5.28% | 586,270,172 |
| 2023-05-31 | 2023-05-29 | 5.880 | 96,168,565 | -446,909 | 5.30% | 565,471,162 |
| 2023-05-30 | 2023-05-25 | 5.980 | 96,615,474 | -887,000 | 5.32% | 577,760,535 |
| 2023-05-29 | 2023-05-24 | 5.740 | 97,502,474 | -406,000 | 5.37% | 559,664,201 |
| 2023-05-25 | 2023-05-23 | 5.500 | 97,908,474 | +22,000 | 5.71% | 538,496,607 |
| 2023-05-24 | 2023-05-22 | 5.920 | 97,886,474 | -10,088,735 | 5.71% | 579,487,926 |
| 2023-05-23 | 2023-05-19 | 6.000 | 107,975,209 | -450,000 | 6.30% | 647,851,254 |
| 2023-05-22 | 2023-05-18 | 6.100 | 108,425,209 | -226,134 | 6.33% | 661,393,775 |
| 2023-05-19 | 2023-05-17 | 6.650 | 108,651,343 | -128,000 | 6.34% | 722,531,431 |
| 2023-05-18 | 2023-05-16 | 7.000 | 108,779,343 | +11,223,000 | 6.35% | 761,455,401 |
| 2023-05-17 | 2023-05-15 | 7.060 | 97,556,343 | +10,284,786 | 5.69% | 688,747,782 |
| 2023-05-16 | 2023-05-12 | 6.990 | 87,271,557 | -85,668 | 5.09% | 610,028,183 |
| 2023-05-15 | 2023-05-11 | 7.390 | 87,357,225 | -44,000 | 5.10% | 645,569,893 |
| 2023-05-12 | 2023-05-10 | 7.190 | 87,401,225 | +16,000 | 5.10% | 628,414,808 |
| 2023-05-11 | 2023-05-09 | 7.090 | 87,385,225 | -6,000 | 5.10% | 619,561,245 |
| 2023-05-10 | 2023-05-08 | 7.240 | 87,391,225 | +3,876,000 | 5.10% | 632,712,469 |
| 2023-05-09 | 2023-05-05 | 7.340 | 83,515,225 | +49,000 | 4.87% | 613,001,752 |
| 2023-05-08 | 2023-05-04 | 7.180 | 83,466,225 | -9,976,000 | 4.87% | 599,287,496 |
| 2023-05-05 | 2023-05-03 | 7.200 | 93,442,225 | -94,000 | 5.45% | 672,784,020 |
| 2023-05-04 | 2023-05-02 | 7.140 | 93,536,225 | +12,000 | 5.46% | 667,848,646 |
| 2023-05-03 | 2023-04-28 | 7.360 | 93,524,225 | +142,000 | 5.46% | 688,338,296 |
| 2023-05-02 | 2023-04-27 | 7.690 | 93,382,225 | +3,575,000 | 5.45% | 718,109,310 |
| 2023-04-28 | 2023-04-26 | 7.680 | 89,807,225 | -116,000 | 5.24% | 689,719,488 |
| 2023-04-27 | 2023-04-25 | 7.520 | 89,923,225 | -38,000 | 5.25% | 676,222,652 |
| 2023-04-26 | 2023-04-24 | 7.770 | 89,961,225 | -6,431,389 | 5.25% | 698,998,718 |
| 2023-04-25 | 2023-04-21 | 7.980 | 96,392,614 | +10,000 | 5.63% | 769,213,060 |
| 2023-04-24 | 2023-04-20 | 7.960 | 96,382,614 | -8,000 | 5.63% | 767,205,607 |
| 2023-04-21 | 2023-04-19 | 7.950 | 96,390,614 | +12,648,490 | 5.63% | 766,305,381 |
| 2023-04-20 | 2023-04-18 | 7.940 | 83,742,124 | +122,000 | 4.89% | 664,912,465 |
| 2023-04-19 | 2023-04-17 | 7.950 | 83,620,124 | -6,000 | 4.88% | 664,779,986 |
| 2023-04-18 | 2023-04-14 | 7.400 | 83,626,124 | -108,000 | 4.88% | 618,833,318 |
| 2023-04-17 | 2023-04-13 | 7.360 | 83,734,124 | -100,000 | 4.89% | 616,283,153 |
| 2023-04-14 | 2023-04-12 | 7.000 | 83,834,124 | +2,000 | 4.90% | 586,838,868 |
| 2023-04-13 | 2023-04-11 | 7.000 | 83,832,124 | +163,232 | 4.90% | 586,824,868 |
| 2023-04-12 | 2023-04-06 | 7.070 | 83,668,892 | +4,000 | 4.89% | 591,539,066 |
| 2023-04-11 | 2023-04-04 | 7.070 | 83,664,892 | +86,000 | 4.89% | 591,510,786 |
| 2023-04-06 | 2023-04-03 | 7.500 | 83,578,892 | -112,000 | 4.88% | 626,841,690 |
| 2023-04-04 | 2023-03-31 | 7.070 | 83,690,892 | +10,000 | 4.89% | 591,694,606 |
| 2023-03-31 | 2023-03-29 | 6.990 | 83,680,892 | -249,533 | 4.89% | 584,929,435 |
| 2023-03-30 | 2023-03-28 | 7.010 | 83,930,425 | -43,066 | 4.90% | 588,352,279 |
| 2023-03-29 | 2023-03-27 | 7.020 | 83,973,491 | +94,832 | 4.91% | 589,493,907 |
| 2023-03-28 | 2023-03-24 | 7.130 | 83,878,659 | -20,626 | 4.90% | 598,054,839 |
| 2023-03-27 | 2023-03-23 | 7.140 | 83,899,285 | -86,773 | 4.90% | 599,040,895 |
| 2023-03-24 | 2023-03-22 | 7.100 | 83,986,058 | +102,000 | 4.91% | 596,301,012 |
| 2023-03-23 | 2023-03-21 | 7.150 | 83,884,058 | +281,853 | 4.90% | 599,771,015 |
| 2023-03-22 | 2023-03-20 | 7.400 | 83,602,205 | +2,000 | 4.88% | 618,656,317 |
| 2023-03-21 | 2023-03-17 | 7.410 | 83,600,205 | -34,000 | 4.88% | 619,477,519 |
| 2023-03-20 | 2023-03-16 | 7.250 | 83,634,205 | -5,931,438 | 4.89% | 606,347,986 |
| 2023-03-17 | 2023-03-15 | 7.400 | 89,565,643 | +19,882 | 5.23% | 662,785,758 |
| 2023-03-16 | 2023-03-14 | 7.300 | 89,545,761 | -180,865 | 5.23% | 653,684,055 |
| 2023-03-15 | 2023-03-13 | 7.690 | 89,726,626 | +21,476 | 5.24% | 689,997,754 |
| 2023-03-14 | 2023-03-10 | 7.940 | 89,705,150 | +50,000 | 5.24% | 712,258,891 |
| 2023-03-13 | 2023-03-09 | 7.940 | 89,655,150 | +265,802 | 5.24% | 711,861,891 |
| 2023-03-09 | 2023-03-07 | 7.800 | 89,389,348 | +10,000 | 5.22% | 697,236,914 |
| 2023-03-08 | 2023-03-06 | 7.880 | 89,379,348 | -21,902 | 5.22% | 704,309,262 |
| 2023-03-07 | 2023-03-03 | 7.910 | 89,401,250 | -47,620 | 5.22% | 707,163,888 |
| 2023-03-06 | 2023-03-02 | 7.880 | 89,448,870 | +675,000 | 5.22% | 704,857,096 |
| 2023-03-03 | 2023-03-01 | 8.120 | 88,773,870 | -177,778 | 5.19% | 720,843,824 |
| 2023-03-02 | 2023-02-28 | 8.500 | 88,951,648 | +72,223 | 5.20% | 756,089,008 |
| 2023-03-01 | 2023-02-27 | 7.960 | 88,879,425 | +80,000 | 5.19% | 707,480,223 |
| 2023-02-28 | 2023-02-24 | 7.900 | 88,799,425 | -15,000 | 5.19% | 701,515,458 |
| 2023-02-27 | 2023-02-23 | 8.010 | 88,814,425 | +36,878 | 5.19% | 711,403,544 |
| 2023-02-24 | 2023-02-22 | 8.000 | 88,777,547 | -10,816 | 5.19% | 710,220,376 |
| 2023-02-23 | 2023-02-21 | 8.100 | 88,788,363 | +50,000 | 5.19% | 719,185,740 |
| 2023-02-22 | 2023-02-20 | 8.190 | 88,738,363 | -6,044,478 | 5.18% | 726,767,193 |
| 2023-02-21 | 2023-02-17 | 8.070 | 94,782,841 | -13,960,120 | 5.54% | 764,897,527 |
| 2023-02-20 | 2023-02-16 | 8.140 | 108,742,961 | -7,486,417 | 6.35% | 885,167,703 |
| 2023-02-17 | 2023-02-15 | 8.200 | 116,229,378 | -99,305 | 6.79% | 953,080,900 |
| 2023-02-16 | 2023-02-14 | 8.410 | 116,328,683 | +23,269 | 6.80% | 978,324,224 |
| 2023-02-15 | 2023-02-13 | 8.700 | 116,305,414 | -647,998 | 6.79% | 1,011,857,102 |
| 2023-02-14 | 2023-02-10 | 8.670 | 116,953,412 | +213,079 | 6.83% | 1,013,986,082 |
| 2023-02-13 | 2023-02-09 | 8.300 | 116,740,333 | +80,400 | 6.82% | 968,944,764 |
| 2023-02-10 | 2023-02-08 | 8.340 | 116,659,933 | +96,747 | 6.81% | 972,943,841 |
| 2023-02-09 | 2023-02-07 | 8.240 | 116,563,186 | -228,745 | 6.81% | 960,480,653 |
| 2023-02-08 | 2023-02-06 | 8.180 | 116,791,931 | -18,086 | 6.82% | 955,357,996 |
| 2023-02-07 | 2023-02-03 | 8.270 | 116,810,017 | +263,000 | 6.82% | 966,018,841 |
| 2023-02-06 | 2023-02-02 | 8.490 | 116,547,017 | +236,000 | 6.81% | 989,484,174 |
| 2023-02-03 | 2023-02-01 | 8.340 | 116,311,017 | +199,280 | 6.79% | 970,033,882 |
| 2023-02-02 | 2023-01-31 | 8.200 | 116,111,737 | +380,319 | 6.78% | 952,116,243 |
| 2023-02-01 | 2023-01-30 | 8.140 | 115,731,418 | +286,000 | 6.76% | 942,053,743 |
| 2023-01-31 | 2023-01-27 | 8.380 | 115,445,418 | -430,661 | 6.74% | 967,432,603 |
| 2023-01-30 | 2023-01-26 | 8.800 | 115,876,079 | +626,900 | 6.77% | 1,019,709,495 |
| 2023-01-27 | 2023-01-20 | 8.530 | 115,249,179 | -24,000 | 6.73% | 983,075,497 |
| 2023-01-26 | 2023-01-19 | 8.440 | 115,273,179 | -550,150 | 6.73% | 972,905,631 |
| 2023-01-20 | 2023-01-18 | 8.400 | 115,823,329 | +111,100 | 6.77% | 972,915,964 |
| 2023-01-19 | 2023-01-17 | 8.300 | 115,712,229 | +142,068 | 6.76% | 960,411,501 |
| 2023-01-18 | 2023-01-16 | 8.450 | 115,570,161 | +12,000 | 6.75% | 976,567,860 |
| 2023-01-17 | 2023-01-13 | 8.730 | 115,558,161 | +131,990 | 6.75% | 1,008,822,746 |
| 2023-01-16 | 2023-01-12 | 8.520 | 115,426,171 | +140,000 | 6.74% | 983,430,977 |
| 2023-01-12 | 2023-01-10 | 8.560 | 115,286,171 | +95,000 | 6.73% | 986,849,624 |
| 2023-01-11 | 2023-01-09 | 8.700 | 115,191,171 | +48,000 | 6.73% | 1,002,163,188 |
| 2023-01-10 | 2023-01-06 | 8.510 | 115,143,171 | -53,280 | 6.73% | 979,868,385 |
| 2023-01-09 | 2023-01-05 | 8.270 | 115,196,451 | -16,000 | 6.73% | 952,674,650 |
| 2023-01-06 | 2023-01-04 | 8.290 | 115,212,451 | +5,002 | 6.73% | 955,111,219 |
| 2023-01-05 | 2023-01-03 | 8.530 | 115,207,449 | +82,544 | 6.73% | 982,719,540 |
| 2023-01-04 | 2022-12-30 | 8.270 | 115,124,905 | -258,720 | 6.72% | 952,082,964 |
| 2023-01-03 | 2022-12-29 | 8.030 | 115,383,625 | -76,000 | 6.74% | 926,530,509 |
| 2022-12-30 | 2022-12-28 | 7.840 | 115,459,625 | -22,000 | 6.74% | 905,203,460 |
| 2022-12-29 | 2022-12-23 | 7.580 | 115,481,625 | -54,000 | 6.75% | 875,350,718 |
| 2022-12-28 | 2022-12-22 | 7.480 | 115,535,625 | -150,000 | 6.75% | 864,206,475 |
| 2022-12-23 | 2022-12-21 | 7.430 | 115,685,625 | -1,140,000 | 6.76% | 859,544,194 |
| 2022-12-22 | 2022-12-20 | 7.370 | 116,825,625 | -1,102,880 | 6.82% | 861,004,856 |
| 2022-12-21 | 2022-12-19 | 7.550 | 117,928,505 | +17,574,193 | 6.89% | 890,360,213 |
| 2022-12-20 | 2022-12-16 | 7.810 | 100,354,312 | +971,000 | 5.86% | 783,767,177 |
| 2022-12-19 | 2022-12-15 | 7.750 | 99,383,312 | +7,606,128 | 5.81% | 770,220,668 |
| 2022-12-16 | 2022-12-14 | 7.900 | 91,777,184 | +1,014,006 | 5.36% | 725,039,754 |
| 2022-12-15 | 2022-12-13 | 8.030 | 90,763,178 | +464,506 | 5.30% | 728,828,319 |
| 2022-12-14 | 2022-12-12 | 8.080 | 90,298,672 | +488,000 | 5.27% | 729,613,270 |
| 2022-12-13 | 2022-12-09 | 8.380 | 89,810,672 | -39,263 | 5.25% | 752,613,431 |
| 2022-12-12 | 2022-12-08 | 8.170 | 89,849,935 | +607,000 | 5.25% | 734,073,969 |
| 2022-12-09 | 2022-12-07 | 7.990 | 89,242,935 | +156,000 | 5.21% | 713,051,051 |
| 2022-12-08 | 2022-12-06 | 8.520 | 89,086,935 | -1,590,506 | 5.20% | 759,020,686 |
| 2022-12-07 | 2022-12-05 | 8.720 | 90,677,441 | +8,000 | 5.30% | 790,707,286 |
| 2022-12-06 | 2022-12-02 | 8.720 | 90,669,441 | +475,736 | 5.30% | 790,637,526 |
| 2022-12-05 | 2022-12-01 | 8.590 | 90,193,705 | -2,109,000 | 5.27% | 774,763,926 |
| 2022-12-02 | 2022-11-30 | 8.890 | 92,302,705 | +377,002 | 5.39% | 820,571,047 |
| 2022-12-01 | 2022-11-29 | 8.710 | 91,925,703 | +350,869 | 5.37% | 800,672,873 |
| 2022-11-30 | 2022-11-28 | 8.210 | 91,574,834 | +122,000 | 5.35% | 751,829,387 |
| 2022-11-29 | 2022-11-25 | 8.500 | 91,452,834 | -224,000 | 5.34% | 777,349,089 |
| 2022-11-28 | 2022-11-24 | 8.710 | 91,676,834 | +392,000 | 5.36% | 798,505,224 |
| 2022-11-25 | 2022-11-23 | 8.900 | 91,284,834 | +2,042,267 | 5.33% | 812,435,023 |
| 2022-11-24 | 2022-11-22 | 8.880 | 89,242,567 | +79,779 | 5.21% | 792,473,995 |
| 2022-11-23 | 2022-11-21 | 8.630 | 89,162,788 | -2,610,942 | 5.21% | 769,474,860 |
| 2022-11-22 | 2022-11-18 | 8.650 | 91,773,730 | +83,939 | 5.36% | 793,842,764 |
| 2022-11-21 | 2022-11-17 | 8.860 | 91,689,791 | -6,068,195 | 5.36% | 812,371,548 |
| 2022-11-18 | 2022-11-16 | 9.160 | 97,757,986 | -121,900 | 5.71% | 895,463,152 |
| 2022-11-17 | 2022-11-15 | 9.150 | 97,879,886 | -82,206 | 5.72% | 895,600,957 |
| 2022-11-16 | 2022-11-14 | 9.040 | 97,962,092 | -1,610,000 | 5.72% | 885,577,312 |
| 2022-11-15 | 2022-11-11 | 8.780 | 99,572,092 | +2,358,217 | 5.82% | 874,242,968 |
| 2022-11-14 | 2022-11-10 | 8.320 | 97,213,875 | +5,844,303 | 5.68% | 808,819,440 |
| 2022-11-11 | 2022-11-09 | 8.670 | 91,369,572 | -639,794 | 5.34% | 792,174,189 |
| 2022-11-10 | 2022-11-08 | 8.930 | 92,009,366 | +100 | 5.37% | 821,643,638 |
| 2022-11-09 | 2022-11-07 | 9.000 | 92,009,266 | -10,000 | 5.37% | 828,083,394 |
| 2022-11-08 | 2022-11-04 | 8.530 | 92,019,266 | +2,576,304 | 5.38% | 784,924,339 |
| 2022-11-07 | 2022-11-03 | 8.300 | 89,442,962 | +890,000 | 5.22% | 742,376,585 |
| 2022-11-03 | 2022-11-01 | 8.270 | 88,552,962 | -14,000 | 5.17% | 732,332,996 |
| 2022-11-02 | 2022-10-31 | 7.840 | 88,566,962 | -5,354,452 | 5.17% | 694,364,982 |
| 2022-11-01 | 2022-10-28 | 8.040 | 93,921,414 | -64,000 | 5.49% | 755,128,169 |
| 2022-10-31 | 2022-10-27 | 8.140 | 93,985,414 | +2,315,679 | 5.49% | 765,041,270 |
| 2022-10-28 | 2022-10-26 | 8.150 | 91,669,735 | +3,792 | 5.35% | 747,108,340 |
| 2022-10-27 | 2022-10-25 | 8.160 | 91,665,943 | +12,498,000 | 5.35% | 747,994,095 |
| 2022-10-26 | 2022-10-24 | 8.260 | 79,167,943 | -2,000 | 4.62% | 653,927,209 |
| 2022-10-25 | 2022-10-21 | 8.370 | 79,169,943 | -4,000 | 4.62% | 662,652,423 |
| 2022-10-24 | 2022-10-20 | 8.900 | 79,173,943 | -379,124 | 4.62% | 704,648,093 |
| 2022-10-21 | 2022-10-19 | 9.250 | 79,553,067 | +54,000 | 4.65% | 735,865,870 |
| 2022-10-20 | 2022-10-18 | 8.560 | 79,499,067 | -56,529 | 4.64% | 680,512,014 |
| 2022-10-19 | 2022-10-17 | 8.460 | 79,555,596 | -116,361 | 4.65% | 673,040,342 |
| 2022-10-18 | 2022-10-14 | 8.600 | 79,671,957 | -65,639 | 4.65% | 685,178,830 |
| 2022-10-17 | 2022-10-13 | 7.910 | 79,737,596 | -26,000 | 4.66% | 630,724,384 |
| 2022-10-14 | 2022-10-12 | 7.840 | 79,763,596 | +46,000 | 4.66% | 625,346,593 |
| 2022-10-13 | 2022-10-11 | 7.870 | 79,717,596 | -1,059,000 | 4.66% | 627,377,481 |
| 2022-10-12 | 2022-10-10 | 7.830 | 80,776,596 | -22,000 | 4.72% | 632,480,747 |
| 2022-10-11 | 2022-10-07 | 8.560 | 80,798,596 | -20,000 | 4.72% | 691,635,982 |
| 2022-10-10 | 2022-10-06 | 8.730 | 80,818,596 | -30,000 | 4.72% | 705,546,343 |
| 2022-10-07 | 2022-10-05 | 8.320 | 80,848,596 | -432,247 | 4.72% | 672,660,319 |
| 2022-10-06 | 2022-10-03 | 7.890 | 81,280,843 | +1,130,720 | 4.75% | 641,305,851 |
| 2022-10-05 | 2022-09-30 | 7.760 | 80,150,123 | -118,000 | 4.68% | 621,964,954 |
| 2022-10-03 | 2022-09-29 | 7.830 | 80,268,123 | +4,000 | 4.69% | 628,499,403 |
| 2022-09-30 | 2022-09-28 | 8.340 | 80,264,123 | +22,000 | 4.69% | 669,402,786 |
| 2022-09-29 | 2022-09-27 | 8.360 | 80,242,123 | +326,480 | 4.69% | 670,824,148 |
| 2022-09-28 | 2022-09-26 | 8.290 | 79,915,643 | -1,151,200 | 4.67% | 662,500,680 |
| 2022-09-27 | 2022-09-23 | 8.130 | 81,066,843 | -96,620 | 4.74% | 659,073,434 |
| 2022-09-26 | 2022-09-22 | 8.540 | 81,163,463 | +112,720 | 4.74% | 693,135,974 |
| 2022-09-23 | 2022-09-21 | 8.450 | 81,050,743 | -2,789,309 | 4.73% | 684,878,778 |
| 2022-09-22 | 2022-09-20 | 8.590 | 83,840,052 | +91,868 | 4.90% | 720,186,047 |
| 2022-09-21 | 2022-09-19 | 8.670 | 83,748,184 | -14,000 | 4.89% | 726,096,755 |
| 2022-09-20 | 2022-09-16 | 8.140 | 83,762,184 | +1,776,486 | 4.89% | 681,824,178 |
| 2022-09-19 | 2022-09-15 | 8.460 | 81,985,698 | +298,635 | 4.79% | 693,599,005 |
| 2022-09-16 | 2022-09-14 | 9.050 | 81,687,063 | -386,000 | 4.77% | 739,267,920 |
| 2022-09-15 | 2022-09-13 | 8.930 | 82,073,063 | -311,500 | 4.79% | 732,912,453 |
| 2022-09-14 | 2022-09-09 | 8.650 | 82,384,563 | -172,000 | 4.81% | 712,626,470 |
| 2022-09-13 | 2022-09-08 | 9.120 | 82,556,563 | +115,000 | 4.82% | 752,915,855 |
| 2022-09-09 | 2022-09-07 | 9.350 | 82,441,563 | -942,676 | 4.82% | 770,828,614 |
| 2022-09-08 | 2022-09-06 | 9.680 | 83,384,239 | -352,000 | 4.87% | 807,159,434 |
| 2022-09-07 | 2022-09-05 | 9.690 | 83,736,239 | +1,918,000 | 4.89% | 811,404,156 |
| 2022-09-06 | 2022-09-02 | 10.020 | 81,818,239 | +62,999 | 4.78% | 819,818,755 |
| 2022-09-05 | 2022-09-01 | 9.850 | 81,755,240 | -61,300 | 4.78% | 805,289,114 |
| 2022-09-02 | 2022-08-31 | 10.300 | 81,816,540 | +131,000 | 4.78% | 842,710,362 |
| 2022-09-01 | 2022-08-30 | 10.360 | 81,685,540 | +94,000 | 4.77% | 846,262,194 |
| 2022-08-31 | 2022-08-29 | 10.800 | 81,591,540 | -2,241,323 | 4.77% | 881,188,632 |
| 2022-08-30 | 2022-08-26 | 11.080 | 83,832,863 | -1,255,315 | 4.90% | 928,868,122 |
| 2022-08-29 | 2022-08-25 | 10.900 | 85,088,178 | +35,001 | 4.97% | 927,461,140 |
| 2022-08-26 | 2022-08-24 | 10.700 | 85,053,177 | +316,000 | 4.97% | 910,068,994 |
| 2022-08-25 | 2022-08-23 | 11.220 | 84,737,177 | +12,000 | 4.95% | 950,751,126 |
| 2022-08-24 | 2022-08-22 | 11.500 | 84,725,177 | -14,000 | 4.95% | 974,339,536 |
| 2022-08-23 | 2022-08-19 | 11.740 | 84,739,177 | -463,308 | 4.95% | 994,837,938 |
| 2022-08-22 | 2022-08-18 | 11.880 | 85,202,485 | +2,717,770 | 4.98% | 1,012,205,522 |
| 2022-08-19 | 2022-08-17 | 12.020 | 82,484,715 | -910,252 | 4.82% | 991,466,274 |
| 2022-08-18 | 2022-08-16 | 12.340 | 83,394,967 | -11,672 | 4.87% | 1,029,093,893 |
| 2022-08-17 | 2022-08-15 | 12.520 | 83,406,639 | -92,000 | 4.87% | 1,044,251,120 |
| 2022-08-16 | 2022-08-12 | 12.920 | 83,498,639 | -107,329 | 4.88% | 1,078,802,416 |
| 2022-08-15 | 2022-08-11 | 13.500 | 83,605,968 | +44,000 | 4.88% | 1,128,680,568 |
| 2022-08-12 | 2022-08-10 | 13.840 | 83,561,968 | -260,999 | 4.88% | 1,156,497,637 |
| 2022-08-11 | 2022-08-09 | 13.440 | 83,822,967 | +386,429 | 4.90% | 1,126,580,676 |
| 2022-08-10 | 2022-08-08 | 13.140 | 83,436,538 | -189,001 | 4.87% | 1,096,356,109 |
| 2022-08-09 | 2022-08-05 | 13.340 | 83,625,539 | -36,000 | 4.88% | 1,115,564,690 |
| 2022-08-08 | 2022-08-04 | 13.580 | 83,661,539 | +1,143,029 | 4.89% | 1,136,123,700 |
| 2022-08-05 | 2022-08-03 | 12.160 | 82,518,510 | +547,296 | 4.82% | 1,003,425,082 |
| 2022-08-04 | 2022-08-02 | 12.200 | 81,971,214 | +104,900 | 4.79% | 1,000,048,811 |
| 2022-08-03 | 2022-08-01 | 12.600 | 81,866,314 | +2,000 | 4.78% | 1,031,515,556 |
| 2022-08-02 | 2022-07-29 | 12.680 | 81,864,314 | -26,000 | 4.78% | 1,038,039,502 |
| 2022-08-01 | 2022-07-28 | 13.000 | 81,890,314 | +398,000 | 4.78% | 1,064,574,082 |
| 2022-07-29 | 2022-07-27 | 13.040 | 81,492,314 | -353,184 | 4.76% | 1,062,659,775 |
| 2022-07-28 | 2022-07-26 | 13.000 | 81,845,498 | -256,395 | 4.78% | 1,063,991,474 |
| 2022-07-27 | 2022-07-25 | 13.580 | 82,101,893 | +399,279 | 4.80% | 1,114,943,707 |
| 2022-07-26 | 2022-07-22 | 13.480 | 81,702,614 | +1,283,720 | 4.77% | 1,101,351,237 |
| 2022-07-25 | 2022-07-21 | 12.380 | 80,418,894 | +2,076,062 | 4.70% | 995,585,908 |
| 2022-07-22 | 2022-07-20 | 12.000 | 78,342,832 | +26,540 | 4.58% | 940,113,984 |
| 2022-07-21 | 2022-07-19 | 11.400 | 78,316,292 | +158,000 | 4.57% | 892,805,729 |
| 2022-07-20 | 2022-07-18 | 11.360 | 78,158,292 | +832,737 | 4.57% | 887,878,197 |
| 2022-07-19 | 2022-07-15 | 10.960 | 77,325,555 | +627,888 | 4.52% | 847,488,083 |
| 2022-07-18 | 2022-07-14 | 10.260 | 76,697,667 | -1,674 | 4.48% | 786,918,063 |
| 2022-07-15 | 2022-07-13 | 10.140 | 76,699,341 | -463,720 | 4.48% | 777,731,318 |
| 2022-07-14 | 2022-07-12 | 10.000 | 77,163,061 | +638,335 | 4.51% | 771,630,610 |
| 2022-07-13 | 2022-07-11 | 10.160 | 76,524,726 | -82,007 | 4.47% | 777,491,216 |
| 2022-07-12 | 2022-07-08 | 10.160 | 76,606,733 | +137,970 | 4.47% | 778,324,407 |
| 2022-07-11 | 2022-07-07 | 10.700 | 76,468,763 | +461,784 | 4.47% | 818,215,764 |
| 2022-07-08 | 2022-07-06 | 10.700 | 76,006,979 | -4,690,335 | 4.44% | 813,274,675 |
| 2022-07-07 | 2022-07-05 | 10.780 | 80,697,314 | -355,000 | 4.71% | 869,917,045 |
| 2022-07-06 | 2022-07-04 | 11.200 | 81,052,314 | +4,793,089 | 4.73% | 907,785,917 |
| 2022-07-05 | 2022-06-30 | 10.840 | 76,259,225 | -457,969 | 4.45% | 826,649,999 |
| 2022-07-04 | 2022-06-29 | 10.880 | 76,717,194 | -417,377 | 4.48% | 834,683,071 |
| 2022-06-30 | 2022-06-28 | 10.920 | 77,134,571 | -146,000 | 4.51% | 842,309,515 |
| 2022-06-29 | 2022-06-27 | 10.000 | 77,280,571 | -1,689,000 | 4.51% | 772,805,710 |
| 2022-06-28 | 2022-06-24 | 7.340 | 78,969,571 | -16,000 | 4.61% | 579,636,651 |
| 2022-06-27 | 2022-06-23 | 6.940 | 78,985,571 | +60,163 | 4.61% | 548,159,863 |
| 2022-06-24 | 2022-06-22 | 6.800 | 78,925,408 | -4,810,509 | 4.61% | 536,692,774 |
| 2022-06-23 | 2022-06-21 | 6.860 | 83,735,917 | +17,837 | 4.89% | 574,428,391 |
| 2022-06-22 | 2022-06-20 | 6.680 | 83,718,080 | +43,505 | 4.89% | 559,236,774 |
| 2022-06-21 | 2022-06-17 | 6.500 | 83,674,575 | -18,000 | 4.89% | 543,884,738 |
| 2022-06-20 | 2022-06-16 | 6.580 | 83,692,575 | +84,000 | 4.89% | 550,697,144 |
| 2022-06-17 | 2022-06-15 | 6.940 | 83,608,575 | -3,756,223 | 4.88% | 580,243,510 |
| 2022-06-16 | 2022-06-14 | 6.680 | 87,364,798 | -1,450,748 | 5.10% | 583,596,851 |
| 2022-06-15 | 2022-06-13 | 6.760 | 88,815,546 | -1,367,000 | 5.19% | 600,393,091 |
| 2022-06-14 | 2022-06-10 | 7.000 | 90,182,546 | -12,685,603 | 5.27% | 631,277,822 |
| 2022-06-13 | 2022-06-09 | 7.020 | 102,868,149 | -175,897 | 6.01% | 722,134,406 |
| 2022-06-10 | 2022-06-08 | 6.910 | 103,044,046 | +77,658 | 6.02% | 712,034,358 |
| 2022-06-09 | 2022-06-07 | 6.950 | 102,966,388 | -5,868,386 | 6.01% | 715,616,397 |
| 2022-06-08 | 2022-06-06 | 7.150 | 108,834,774 | +26,000 | 6.36% | 778,168,634 |
| 2022-06-07 | 2022-06-02 | 6.950 | 108,808,774 | +103,000 | 6.36% | 756,220,979 |
| 2022-06-06 | 2022-06-01 | 7.110 | 108,705,774 | +336,360 | 6.35% | 772,898,053 |
| 2022-06-02 | 2022-05-31 | 7.000 | 108,369,414 | +4,102,000 | 6.33% | 758,585,898 |
| 2022-06-01 | 2022-05-30 | 7.080 | 104,267,414 | +2,000 | 6.09% | 738,213,291 |
| 2022-05-31 | 2022-05-27 | 7.110 | 104,265,414 | +62,000 | 6.09% | 741,327,094 |
| 2022-05-30 | 2022-05-26 | 6.970 | 104,203,414 | -188,000 | 6.09% | 726,297,796 |
| 2022-05-27 | 2022-05-25 | 7.070 | 104,391,414 | -128,000 | 6.10% | 738,047,297 |
| 2022-05-26 | 2022-05-24 | 7.200 | 104,519,414 | -77,658 | 6.11% | 752,539,781 |
| 2022-05-25 | 2022-05-23 | 7.250 | 104,597,072 | +14,000 | 6.11% | 758,328,772 |
| 2022-05-24 | 2022-05-20 | 7.540 | 104,583,072 | +228,000 | 6.11% | 788,556,363 |
| 2022-05-23 | 2022-05-19 | 7.010 | 104,355,072 | -76,000 | 6.10% | 731,529,055 |
| 2022-05-20 | 2022-05-18 | 7.330 | 104,431,072 | -661,784 | 6.10% | 765,479,758 |
| 2022-05-19 | 2022-05-17 | 7.250 | 105,092,856 | -232,085 | 6.14% | 761,923,206 |
| 2022-05-18 | 2022-05-16 | 7.200 | 105,324,941 | -93,150 | 6.15% | 758,339,575 |
| 2022-05-17 | 2022-05-13 | 7.280 | 105,418,091 | -159,000 | 6.16% | 767,443,702 |
| 2022-05-16 | 2022-05-12 | 6.970 | 105,577,091 | +2,000 | 6.17% | 735,872,324 |
| 2022-05-13 | 2022-05-11 | 7.020 | 105,575,091 | -52,000 | 6.17% | 741,137,139 |
| 2022-05-12 | 2022-05-10 | 7.150 | 105,627,091 | -2,000 | 6.17% | 755,233,701 |
| 2022-05-11 | 2022-05-06 | 7.350 | 105,629,091 | -72,000 | 6.17% | 776,373,819 |
| 2022-05-10 | 2022-05-05 | 7.450 | 105,701,091 | +5,145,426 | 6.17% | 787,473,128 |
| 2022-05-06 | 2022-05-04 | 7.260 | 100,555,665 | +1,237,287 | 5.87% | 730,034,128 |
| 2022-05-05 | 2022-05-03 | 7.490 | 99,318,378 | +100,030 | 5.80% | 743,894,651 |
| 2022-05-04 | 2022-04-29 | 7.700 | 99,218,348 | +235,000 | 5.80% | 763,981,280 |
| 2022-05-03 | 2022-04-28 | 7.740 | 98,983,348 | +358,000 | 5.78% | 766,131,114 |
| 2022-04-29 | 2022-04-27 | 7.510 | 98,625,348 | +75,150 | 5.76% | 740,676,363 |
| 2022-04-28 | 2022-04-26 | 7.270 | 98,550,198 | +87,000 | 5.76% | 716,459,939 |
| 2022-04-27 | 2022-04-25 | 7.110 | 98,463,198 | +54,000 | 5.75% | 700,073,338 |
| 2022-04-26 | 2022-04-22 | 7.600 | 98,409,198 | +433,000 | 5.75% | 747,909,905 |
| 2022-04-25 | 2022-04-21 | 7.320 | 97,976,198 | +408,000 | 5.72% | 717,185,769 |
| 2022-04-22 | 2022-04-20 | 7.920 | 97,568,198 | +946,000 | 5.70% | 772,740,128 |
| 2022-04-21 | 2022-04-19 | 7.610 | 96,622,198 | +436,000 | 5.64% | 735,294,927 |
| 2022-04-20 | 2022-04-14 | 7.500 | 96,186,198 | -28,000 | 5.62% | 721,396,485 |
| 2022-04-19 | 2022-04-13 | 7.200 | 96,214,198 | -12,000 | 5.62% | 692,742,226 |
| 2022-04-14 | 2022-04-12 | 6.980 | 96,226,198 | +112,729 | 5.62% | 671,658,862 |
| 2022-04-13 | 2022-04-11 | 6.720 | 96,113,469 | -48,000 | 5.61% | 645,882,512 |
| 2022-04-12 | 2022-04-08 | 7.200 | 96,161,469 | +146,000 | 5.62% | 692,362,577 |
| 2022-04-11 | 2022-04-07 | 7.180 | 96,015,469 | -330,930 | 5.61% | 689,391,067 |
| 2022-04-08 | 2022-04-06 | 7.760 | 96,346,399 | -42,729 | 5.63% | 747,648,056 |
| 2022-04-07 | 2022-04-04 | 7.800 | 96,389,128 | -78,000 | 5.63% | 751,835,198 |
| 2022-04-06 | 2022-04-01 | 7.510 | 96,467,128 | +452,000 | 5.64% | 724,468,131 |
| 2022-04-04 | 2022-03-31 | 7.320 | 96,015,128 | -382,000 | 5.61% | 702,830,737 |
| 2022-04-01 | 2022-03-30 | 7.550 | 96,397,128 | -1,148,000 | 5.63% | 727,798,316 |
| 2022-03-31 | 2022-03-29 | 7.640 | 97,545,128 | +202,900 | 5.70% | 745,244,778 |
| 2022-03-30 | 2022-03-28 | 7.500 | 97,342,228 | +1,076,000 | 5.69% | 730,066,710 |
| 2022-03-29 | 2022-03-25 | 6.880 | 96,266,228 | +2,038,000 | 5.62% | 662,311,649 |
| 2022-03-28 | 2022-03-24 | 6.780 | 94,228,228 | +1,822,000 | 5.50% | 638,867,386 |
| 2022-03-25 | 2022-03-23 | 6.250 | 92,406,228 | +419,220 | 5.40% | 577,538,925 |
| 2022-03-24 | 2022-03-22 | 6.610 | 91,987,008 | +1,028,000 | 5.37% | 608,034,123 |
| 2022-03-23 | 2022-03-21 | 6.680 | 90,959,008 | +34,000 | 5.31% | 607,606,173 |
| 2022-03-22 | 2022-03-18 | 7.300 | 90,925,008 | +4,268,000 | 5.31% | 663,752,558 |
| 2022-03-21 | 2022-03-17 | 7.760 | 86,657,008 | -442,000 | 5.06% | 672,458,382 |
| 2022-03-18 | 2022-03-16 | 8.120 | 87,099,008 | +432,000 | 5.09% | 707,243,945 |
| 2022-03-17 | 2022-03-15 | 8.000 | 86,667,008 | -570,000 | 5.06% | 693,336,064 |
| 2022-03-16 | 2022-03-14 | 8.830 | 87,237,008 | +157,000 | 5.10% | 770,302,781 |
| 2022-03-15 | 2022-03-11 | 9.550 | 87,080,008 | +876,000 | 5.09% | 831,614,076 |
| 2022-03-14 | 2022-03-10 | 9.700 | 86,204,008 | +1,517,500 | 5.04% | 836,178,878 |
| 2022-03-11 | 2022-03-09 | 9.290 | 84,686,508 | +1,117,000 | 4.95% | 786,737,659 |
| 2022-03-10 | 2022-03-08 | 9.450 | 83,569,508 | +1,550,000 | 4.88% | 789,731,851 |
| 2022-03-09 | 2022-03-07 | 9.890 | 82,019,508 | -30,076,000 | 4.79% | 811,172,934 |
| 2022-03-08 | 2022-03-04 | 10.560 | 112,095,508 | +1,382,000 | 6.55% | 1,183,728,564 |
| 2022-03-07 | 2022-03-03 | 10.800 | 110,713,508 | +1,219,000 | 6.47% | 1,195,705,886 |
| 2022-03-04 | 2022-03-02 | 10.720 | 109,494,508 | +810,000 | 6.40% | 1,173,781,126 |
| 2022-03-03 | 2022-03-01 | 10.800 | 108,684,508 | +958,000 | 6.35% | 1,173,792,686 |
| 2022-03-02 | 2022-02-28 | 10.160 | 107,726,508 | +724,000 | 6.29% | 1,094,501,321 |
| 2022-03-01 | 2022-02-25 | 9.700 | 107,002,508 | -50,000 | 6.25% | 1,037,924,328 |
| 2022-02-28 | 2022-02-24 | 9.320 | 107,052,508 | +50,920 | 6.25% | 997,729,375 |
| 2022-02-25 | 2022-02-23 | 9.500 | 107,001,588 | -18,000 | 6.25% | 1,016,515,086 |
| 2022-02-24 | 2022-02-22 | 8.800 | 107,019,588 | -4,000 | 6.25% | 941,772,374 |
| 2022-02-23 | 2022-02-21 | 8.950 | 107,023,588 | -1,000 | 6.25% | 957,861,113 |
| 2022-02-22 | 2022-02-18 | 8.800 | 107,024,588 | -382,000 | 6.25% | 941,816,374 |
| 2022-02-21 | 2022-02-17 | 8.960 | 107,406,588 | +370,000 | 6.27% | 962,363,028 |
| 2022-02-18 | 2022-02-16 | 9.220 | 107,036,588 | +446,280 | 6.25% | 986,877,341 |
| 2022-02-17 | 2022-02-15 | 8.990 | 106,590,308 | +18,000 | 6.23% | 958,246,869 |
| 2022-02-16 | 2022-02-14 | 8.980 | 106,572,308 | +8,000 | 6.23% | 957,019,326 |
| 2022-02-15 | 2022-02-11 | 9.170 | 106,564,308 | -48,000 | 6.22% | 977,194,704 |
| 2022-02-14 | 2022-02-10 | 9.320 | 106,612,308 | +2,000 | 6.23% | 993,626,711 |
| 2022-02-11 | 2022-02-09 | 9.350 | 106,610,308 | -20,000 | 6.23% | 996,806,380 |
| 2022-02-10 | 2022-02-08 | 9.150 | 106,630,308 | -350,000 | 6.23% | 975,667,318 |
| 2022-02-09 | 2022-02-07 | 9.150 | 106,980,308 | -61,590 | 6.25% | 978,869,818 |
| 2022-02-08 | 2022-02-04 | 9.120 | 107,041,898 | -16,000 | 6.25% | 976,222,110 |
| 2022-02-07 | 2022-01-31 | 8.790 | 107,057,898 | +820,000 | 6.25% | 941,038,923 |
| 2022-02-04 | 2022-01-27 | 9.020 | 106,237,898 | -730,000 | 6.21% | 958,265,840 |
| 2022-01-28 | 2022-01-26 | 9.240 | 106,967,898 | -5,411,426 | 6.25% | 988,383,378 |
| 2022-01-27 | 2022-01-25 | 9.100 | 112,379,324 | -18,000 | 6.56% | 1,022,651,848 |
| 2022-01-26 | 2022-01-24 | 9.230 | 112,397,324 | -18,960 | 6.57% | 1,037,427,301 |
| 2022-01-25 | 2022-01-21 | 9.610 | 112,416,284 | -30,000 | 6.57% | 1,080,320,489 |
| 2022-01-24 | 2022-01-20 | 9.450 | 112,446,284 | +28,000 | 6.57% | 1,062,617,384 |
| 2022-01-21 | 2022-01-19 | 9.370 | 112,418,284 | +12,000 | 6.57% | 1,053,359,321 |
| 2022-01-20 | 2022-01-18 | 9.220 | 112,406,284 | +40,000 | 6.57% | 1,036,385,938 |
| 2022-01-19 | 2022-01-17 | 9.310 | 112,366,284 | +768,000 | 6.56% | 1,046,130,104 |
| 2022-01-18 | 2022-01-14 | 9.400 | 111,598,284 | +136,000 | 6.52% | 1,049,023,870 |
| 2022-01-17 | 2022-01-13 | 9.300 | 111,462,284 | +66,000 | 6.51% | 1,036,599,241 |
| 2022-01-14 | 2022-01-12 | 9.510 | 111,396,284 | -896,000 | 6.51% | 1,059,378,661 |
| 2022-01-13 | 2022-01-11 | 9.560 | 112,292,284 | +10,000 | 6.76% | 1,073,514,235 |
| 2022-01-12 | 2022-01-10 | 9.590 | 112,282,284 | +42,000 | 6.76% | 1,076,787,104 |
| 2022-01-11 | 2022-01-07 | 9.710 | 112,240,284 | +104,000 | 6.75% | 1,089,853,158 |
| 2022-01-10 | 2022-01-06 | 10.240 | 112,136,284 | -25,000 | 6.75% | 1,148,275,548 |
| 2022-01-07 | 2022-01-05 | 10.580 | 112,161,284 | -462,127 | 6.75% | 1,186,666,385 |
| 2022-01-06 | 2022-01-04 | 11.240 | 112,623,411 | +328,000 | 6.78% | 1,265,887,140 |
| 2022-01-05 | 2022-01-03 | 11.340 | 112,295,411 | +98,000 | 6.76% | 1,273,429,961 |
| 2022-01-04 | 2021-12-31 | 10.000 | 112,197,411 | +572,000 | 6.75% | 1,121,974,110 |
| 2022-01-03 | 2021-12-29 | 9.910 | 111,625,411 | -104,000 | 6.72% | 1,106,207,823 |
| 2021-12-30 | 2021-12-28 | 10.160 | 111,729,411 | +48,000 | 6.76% | 1,135,170,816 |
| 2021-12-29 | 2021-12-24 | 9.680 | 111,681,411 | -330,000 | 6.76% | 1,081,076,058 |
| 2021-12-28 | 2021-12-22 | 8.930 | 112,011,411 | +204,000 | 6.78% | 1,000,261,900 |
| 2021-12-23 | 2021-12-21 | 9.110 | 111,807,411 | -240,000 | 6.76% | 1,018,565,514 |
| 2021-12-22 | 2021-12-20 | 8.920 | 112,047,411 | -204,000 | 6.78% | 999,462,906 |
| 2021-12-21 | 2021-12-17 | 9.460 | 112,251,411 | +2,000 | 6.79% | 1,061,898,348 |
| 2021-12-20 | 2021-12-16 | 9.790 | 112,249,411 | -192,000 | 6.79% | 1,098,921,734 |
| 2021-12-17 | 2021-12-15 | 9.430 | 112,441,411 | -26,000 | 6.80% | 1,060,322,506 |
| 2021-12-16 | 2021-12-14 | 9.380 | 112,467,411 | -278,000 | 6.80% | 1,054,944,315 |
| 2021-12-15 | 2021-12-13 | 9.980 | 112,745,411 | +6,000 | 6.82% | 1,125,199,202 |
| 2021-12-14 | 2021-12-10 | 10.020 | 112,739,411 | -6,000 | 6.82% | 1,129,648,898 |
| 2021-12-13 | 2021-12-09 | 9.890 | 112,745,411 | +20,000 | 6.82% | 1,115,052,115 |
| 2021-12-10 | 2021-12-08 | 9.860 | 112,725,411 | +52,000 | 6.82% | 1,111,472,552 |
| 2021-12-09 | 2021-12-07 | 9.780 | 112,673,411 | +4,000 | 6.82% | 1,101,945,960 |
| 2021-12-08 | 2021-12-06 | 9.610 | 112,669,411 | -114,000 | 6.82% | 1,082,753,040 |
| 2021-12-07 | 2021-12-03 | 9.960 | 112,783,411 | +90,000 | 6.82% | 1,123,322,774 |
| 2021-12-06 | 2021-12-02 | 10.060 | 112,693,411 | -152,000 | 6.82% | 1,133,695,715 |
| 2021-12-03 | 2021-12-01 | 9.260 | 112,845,411 | +24,400 | 6.83% | 1,044,948,506 |
| 2021-12-02 | 2021-11-30 | 10.000 | 112,821,011 | -88,000 | 6.83% | 1,128,210,110 |
| 2021-12-01 | 2021-11-29 | 9.300 | 112,909,011 | -12,000 | 6.83% | 1,050,053,802 |
| 2021-11-30 | 2021-11-26 | 9.130 | 112,921,011 | +60,000 | 6.83% | 1,030,968,830 |
| 2021-11-29 | 2021-11-25 | 9.290 | 112,861,011 | +522,000 | 6.83% | 1,048,478,792 |
| 2021-11-26 | 2021-11-24 | 9.660 | 112,339,011 | +566,000 | 6.80% | 1,085,194,846 |
| 2021-11-25 | 2021-11-23 | 9.760 | 111,773,011 | +104,000 | 6.76% | 1,090,904,587 |
| 2021-11-24 | 2021-11-22 | 10.140 | 111,669,011 | +40,300 | 6.76% | 1,132,323,772 |
| 2021-11-23 | 2021-11-19 | 10.240 | 111,628,711 | -96,000 | 6.75% | 1,143,078,001 |
| 2021-11-22 | 2021-11-18 | 10.600 | 111,724,711 | +30,000 | 6.76% | 1,184,281,937 |
| 2021-11-19 | 2021-11-17 | 10.840 | 111,694,711 | +8,000 | 6.76% | 1,210,770,667 |
| 2021-11-18 | 2021-11-16 | 10.860 | 111,686,711 | -172,000 | 6.76% | 1,212,917,681 |
| 2021-11-17 | 2021-11-15 | 11.180 | 111,858,711 | +471,800 | 6.77% | 1,250,580,389 |
| 2021-11-16 | 2021-11-12 | 11.180 | 111,386,911 | +968,000 | 6.74% | 1,245,305,665 |
| 2021-11-15 | 2021-11-11 | 10.980 | 110,418,911 | +1,122,000 | 6.68% | 1,212,399,643 |
| 2021-11-12 | 2021-11-10 | 10.900 | 109,296,911 | +992,000 | 6.61% | 1,191,336,330 |
| 2021-11-11 | 2021-11-09 | 10.180 | 108,304,911 | +356,000 | 6.55% | 1,102,543,994 |
| 2021-11-10 | 2021-11-08 | 10.000 | 107,948,911 | +712,000 | 6.53% | 1,079,489,110 |
| 2021-11-09 | 2021-11-05 | 9.370 | 107,236,911 | -462,000 | 6.49% | 1,004,809,856 |
| 2021-11-08 | 2021-11-04 | 10.100 | 107,698,911 | +2,000 | 6.52% | 1,087,759,001 |
| 2021-11-05 | 2021-11-03 | 10.060 | 107,696,911 | +10,000 | 6.52% | 1,083,430,925 |
| 2021-11-04 | 2021-11-02 | 10.120 | 107,686,911 | -64,000 | 6.52% | 1,089,791,539 |
| 2021-11-03 | 2021-11-01 | 10.120 | 107,750,911 | +140,000 | 6.52% | 1,090,439,219 |
| 2021-11-02 | 2021-10-29 | 11.260 | 107,610,911 | +43,000 | 6.51% | 1,211,698,858 |
| 2021-11-01 | 2021-10-28 | 11.000 | 107,567,911 | +2,000 | 6.51% | 1,183,247,021 |
| 2021-10-29 | 2021-10-27 | 11.100 | 107,565,911 | -22,200 | 6.51% | 1,193,981,612 |
| 2021-10-28 | 2021-10-26 | 11.280 | 107,588,111 | -714,000 | 6.51% | 1,213,593,892 |
| 2021-10-27 | 2021-10-25 | 11.200 | 108,302,111 | +76,000 | 6.55% | 1,212,983,643 |
| 2021-10-26 | 2021-10-22 | 10.660 | 108,226,111 | +104,000 | 6.55% | 1,153,690,343 |
| 2021-10-25 | 2021-10-21 | 10.720 | 108,122,111 | +214,000 | 6.54% | 1,159,069,030 |
| 2021-10-22 | 2021-10-20 | 11.500 | 107,908,111 | -560,300 | 6.53% | 1,240,943,276 |
| 2021-10-21 | 2021-10-19 | 10.000 | 108,468,411 | -722,000 | 6.56% | 1,084,684,110 |
| 2021-10-20 | 2021-10-18 | 9.680 | 109,190,411 | +594,000 | 6.61% | 1,056,963,178 |
| 2021-10-19 | 2021-10-15 | 10.100 | 108,596,411 | +132,000 | 6.57% | 1,096,823,751 |
| 2021-10-18 | 2021-10-12 | 10.000 | 108,464,411 | +7,999 | 6.56% | 1,084,644,110 |
| 2021-10-15 | 2021-10-11 | 10.280 | 108,456,412 | +54,000 | 6.56% | 1,114,931,915 |
| 2021-10-12 | 2021-10-08 | 10.500 | 108,402,412 | +34,000 | 6.56% | 1,138,225,326 |
| 2021-10-11 | 2021-10-07 | 11.260 | 108,368,412 | -73,999 | 6.56% | 1,220,228,319 |
| 2021-10-08 | 2021-10-06 | 9.720 | 108,442,411 | -118,000 | 6.56% | 1,054,060,235 |
| 2021-10-07 | 2021-10-05 | 9.400 | 108,560,411 | -438,000 | 6.57% | 1,020,467,863 |
| 2021-10-06 | 2021-10-04 | 7.770 | 108,998,411 | +550,000 | 6.60% | 846,917,653 |
| 2021-10-05 | 2021-09-30 | 9.290 | 108,448,411 | +62,000 | 6.56% | 1,007,485,738 |
| 2021-10-04 | 2021-09-29 | 9.120 | 108,386,411 | +196,000 | 6.56% | 988,484,068 |
| 2021-09-30 | 2021-09-28 | 9.800 | 108,190,411 | -3,342,000 | 6.55% | 1,060,266,028 |
| 2021-09-29 | 2021-09-27 | 10.360 | 111,532,411 | -1,076,000 | 6.75% | 1,155,475,778 |
| 2021-09-28 | 2021-09-24 | 11.180 | 112,608,411 | +428,000 | 6.81% | 1,258,962,035 |
| 2021-09-27 | 2021-09-23 | 11.540 | 112,180,411 | +340,500 | 6.79% | 1,294,561,943 |
| 2021-09-24 | 2021-09-21 | 11.920 | 111,839,911 | -68,000 | 6.77% | 1,333,131,739 |
| 2021-09-23 | 2021-09-20 | 11.860 | 111,907,911 | +376,500 | 6.77% | 1,327,227,824 |
| 2021-09-21 | 2021-09-17 | 13.100 | 111,531,411 | -787,000 | 6.75% | 1,461,061,484 |
| 2021-09-20 | 2021-09-16 | 12.540 | 112,318,411 | -697,000 | 6.80% | 1,408,472,874 |
| 2021-09-17 | 2021-09-15 | 16.400 | 113,015,411 | -78,400 | 6.84% | 1,853,452,740 |
| 2021-09-16 | 2021-09-14 | 15.980 | 113,093,811 | +74,000 | 6.84% | 1,807,239,100 |
| 2021-09-15 | 2021-09-13 | 15.520 | 113,019,811 | +370,000 | 6.84% | 1,754,067,467 |
| 2021-09-14 | 2021-09-10 | 15.140 | 112,649,811 | -262,000 | 6.82% | 1,705,518,139 |
| 2021-09-13 | 2021-09-09 | 15.460 | 112,911,811 | +797,000 | 6.83% | 1,745,616,598 |
| 2021-09-10 | 2021-09-08 | 16.300 | 112,114,811 | +34,000 | 6.78% | 1,827,471,419 |
| 2021-09-09 | 2021-09-07 | 16.360 | 112,080,811 | +287,000 | 6.78% | 1,833,642,068 |
| 2021-09-08 | 2021-09-06 | 14.700 | 111,793,811 | -467,000 | 6.76% | 1,643,369,022 |
| 2021-09-07 | 2021-09-03 | 15.860 | 112,260,811 | +3,370,000 | 6.79% | 1,780,456,462 |
| 2021-09-06 | 2021-09-02 | 15.100 | 108,890,811 | -426,500 | 6.59% | 1,644,251,246 |
| 2021-09-03 | 2021-09-01 | 14.500 | 109,317,311 | -1,051,600 | 6.61% | 1,585,101,010 |
| 2021-09-02 | 2021-08-31 | 14.800 | 110,368,911 | -1,892,000 | 6.68% | 1,633,459,883 |
| 2021-09-01 | 2021-08-30 | 13.260 | 112,260,911 | -1,074,400 | 6.79% | 1,488,579,680 |
| 2021-08-31 | 2021-08-27 | 12.720 | 113,335,311 | -682,000 | 6.86% | 1,441,625,156 |
| 2021-08-30 | 2021-08-26 | 11.640 | 114,017,311 | +918,000 | 6.90% | 1,327,161,500 |
| 2021-08-27 | 2021-08-25 | 12.060 | 113,099,311 | -986,000 | 6.84% | 1,363,977,691 |
| 2021-08-26 | 2021-08-24 | 10.900 | 114,085,311 | +726,000 | 6.90% | 1,243,529,890 |
| 2021-08-25 | 2021-08-23 | 10.580 | 113,359,311 | +464,000 | 6.86% | 1,199,341,510 |
| 2021-08-24 | 2021-08-20 | 9.710 | 112,895,311 | +640,000 | 6.83% | 1,096,213,470 |
| 2021-08-23 | 2021-08-19 | 9.800 | 112,255,311 | +174,000 | 6.79% | 1,100,102,048 |
| 2021-08-20 | 2021-08-18 | 9.790 | 112,081,311 | -1,032,000 | 6.78% | 1,097,276,035 |
| 2021-08-19 | 2021-08-17 | 10.300 | 113,113,311 | +2,330,000 | 6.84% | 1,165,067,103 |
| 2021-08-18 | 2021-08-16 | 10.520 | 110,783,311 | +2,732,000 | 6.70% | 1,165,440,432 |
| 2021-08-17 | 2021-08-13 | 11.320 | 108,051,311 | +843,000 | 6.54% | 1,223,140,841 |
| 2021-08-16 | 2021-08-12 | 10.200 | 107,208,311 | -202,000 | 6.49% | 1,093,524,772 |
| 2021-08-13 | 2021-08-11 | 9.590 | 107,410,311 | -780,000 | 6.50% | 1,030,064,882 |
| 2021-08-12 | 2021-08-10 | 8.000 | 108,190,311 | -702,000 | 6.55% | 865,522,488 |
| 2021-08-11 | 2021-08-09 | 6.890 | 108,892,311 | +102,000 | 6.59% | 750,268,023 |
| 2021-08-10 | 2021-08-06 | 7.510 | 108,790,311 | -386,000 | 6.58% | 817,015,236 |
| 2021-08-09 | 2021-08-05 | 6.350 | 109,176,311 | +22,000 | 6.61% | 693,269,575 |
| 2021-08-06 | 2021-08-04 | 7.170 | 109,154,311 | -336,000 | 6.60% | 782,636,410 |
| 2021-08-05 | 2021-08-03 | 7.040 | 109,490,311 | -156,000 | 6.62% | 770,811,789 |
| 2021-08-04 | 2021-08-02 | 6.850 | 109,646,311 | -948,000 | 6.63% | 751,077,230 |
| 2021-08-03 | 2021-07-30 | 6.000 | 110,594,311 | +78,000 | 6.69% | 663,565,866 |
| 2021-08-02 | 2021-07-29 | 5.450 | 110,516,311 | -382,000 | 6.69% | 602,313,895 |
| 2021-07-30 | 2021-07-28 | 5.000 | 110,898,311 | -1,142,500 | 6.71% | 554,491,555 |
| 2021-07-29 | 2021-07-27 | 5.020 | 112,040,811 | +300,000 | 6.78% | 562,444,871 |
| 2021-07-28 | 2021-07-26 | 5.140 | 111,740,811 | +258,000 | 6.76% | 574,347,769 |
| 2021-07-27 | 2021-07-23 | 4.950 | 111,482,811 | +546,000 | 6.75% | 551,839,914 |
| 2021-07-26 | 2021-07-22 | 4.970 | 110,936,811 | -12,000 | 6.71% | 551,355,951 |
| 2021-07-23 | 2021-07-21 | 5.040 | 110,948,811 | +10,000 | 6.71% | 559,182,007 |
| 2021-07-22 | 2021-07-20 | 4.890 | 110,938,811 | -16,000 | 6.71% | 542,490,786 |
| 2021-07-21 | 2021-07-19 | 5.000 | 110,954,811 | -6,000 | 6.71% | 554,774,055 |
| 2021-07-20 | 2021-07-16 | 5.000 | 110,960,811 | +154,000 | 6.71% | 554,804,055 |
| 2021-07-19 | 2021-07-15 | 5.190 | 110,806,811 | -12,000 | 6.70% | 575,087,349 |
| 2021-07-16 | 2021-07-14 | 4.750 | 110,818,811 | +170,000 | 6.71% | 526,389,352 |
| 2021-07-15 | 2021-07-13 | 4.930 | 110,648,811 | +112,000 | 6.70% | 545,498,638 |
| 2021-07-14 | 2021-07-12 | 4.960 | 110,536,811 | +232,000 | 6.69% | 548,262,583 |
| 2021-07-13 | 2021-07-09 | 5.190 | 110,304,811 | +102,000 | 6.67% | 572,481,969 |
| 2021-07-12 | 2021-07-08 | 5.200 | 110,202,811 | +6,000 | 6.67% | 573,054,617 |
| 2021-07-09 | 2021-07-07 | 5.460 | 110,196,811 | +164,000 | 6.67% | 601,674,588 |
| 2021-07-08 | 2021-07-06 | 5.420 | 110,032,811 | +40,000 | 6.66% | 596,377,836 |
| 2021-07-07 | 2021-07-05 | 5.500 | 109,992,811 | +16,000 | 6.66% | 604,960,460 |
| 2021-07-06 | 2021-07-02 | 5.720 | 109,976,811 | +32,000 | 6.65% | 629,067,359 |
| 2021-07-05 | 2021-06-30 | 5.490 | 109,944,811 | +276,000 | 6.65% | 603,597,012 |
| 2021-07-02 | 2021-06-29 | 5.590 | 109,668,811 | +96,000 | 6.64% | 613,048,653 |
| 2021-06-30 | 2021-06-28 | 5.720 | 109,572,811 | +4,000 | 6.63% | 626,756,479 |
| 2021-06-29 | 2021-06-25 | 5.730 | 109,568,811 | -60,000 | 6.63% | 627,829,287 |
| 2021-06-28 | 2021-06-24 | 5.670 | 109,628,811 | +300,000 | 6.63% | 621,595,358 |
| 2021-06-25 | 2021-06-23 | 6.200 | 109,328,811 | -46,000 | 6.62% | 677,838,628 |
| 2021-06-24 | 2021-06-22 | 5.950 | 109,374,811 | +54,000 | 6.62% | 650,780,125 |
| 2021-06-23 | 2021-06-21 | 5.830 | 109,320,811 | -90,000 | 6.62% | 637,340,328 |
| 2021-06-22 | 2021-06-18 | 5.680 | 109,410,811 | -288,000 | 6.62% | 621,453,406 |
| 2021-06-21 | 2021-06-17 | 5.200 | 109,698,811 | +292,000 | 6.64% | 570,433,817 |
| 2021-06-18 | 2021-06-16 | 5.580 | 109,406,811 | +366,000 | 6.62% | 610,490,005 |
| 2021-06-17 | 2021-06-15 | 6.160 | 109,040,811 | +204,000 | 6.60% | 671,691,396 |
| 2021-06-16 | 2021-06-11 | 6.340 | 108,836,811 | +496,000 | 6.91% | 690,025,382 |
| 2021-06-15 | 2021-06-10 | 6.040 | 108,340,811 | +1,144,000 | 6.88% | 654,378,498 |
| 2021-06-11 | 2021-06-09 | 5.920 | 107,196,811 | -326,000 | 6.80% | 634,605,121 |
| 2021-06-10 | 2021-06-08 | 5.700 | 107,522,811 | -334,000 | 6.82% | 612,880,023 |
| 2021-06-09 | 2021-06-07 | 5.660 | 107,856,811 | -654,000 | 6.85% | 610,469,550 |
| 2021-06-08 | 2021-06-04 | 5.620 | 108,510,811 | +40,000 | 6.89% | 609,830,758 |
| 2021-06-07 | 2021-06-03 | 5.620 | 108,470,811 | +48,000 | 6.88% | 609,605,958 |
| 2021-06-04 | 2021-06-02 | 5.850 | 108,422,811 | -880,000 | 6.88% | 634,273,444 |
| 2021-06-03 | 2021-06-01 | 5.570 | 109,302,811 | -294,700 | 6.94% | 608,816,657 |
| 2021-06-02 | 2021-05-31 | 5.630 | 109,597,511 | -54,000 | 6.98% | 617,033,987 |
| 2021-06-01 | 2021-05-28 | 5.510 | 109,651,511 | +12,000 | 6.98% | 604,179,826 |
| 2021-05-31 | 2021-05-27 | 5.570 | 109,639,511 | -8,000 | 6.98% | 610,692,076 |
| 2021-05-28 | 2021-05-26 | 5.580 | 109,647,511 | -122,000 | 6.99% | 611,833,111 |
| 2021-05-27 | 2021-05-25 | 5.580 | 109,769,511 | +124,000 | 7.00% | 612,513,871 |
| 2021-05-26 | 2021-05-24 | 5.900 | 109,645,511 | -42,000 | 6.99% | 646,908,515 |
| 2021-05-25 | 2021-05-21 | 5.550 | 109,687,511 | +16,000 | 6.99% | 608,765,686 |
| 2021-05-24 | 2021-05-20 | 5.900 | 109,671,511 | -882,000 | 6.99% | 647,061,915 |
| 2021-05-21 | 2021-05-18 | 5.240 | 110,553,511 | -94,000 | 7.05% | 579,300,398 |
| 2021-05-20 | 2021-05-17 | 5.000 | 110,647,511 | -104,000 | 7.05% | 553,237,555 |
| 2021-05-18 | 2021-05-14 | 5.260 | 110,751,511 | +10,000 | 7.06% | 582,552,948 |
| 2021-05-17 | 2021-05-13 | 5.340 | 110,741,511 | +474,000 | 7.06% | 591,359,669 |
| 2021-05-14 | 2021-05-12 | 5.600 | 110,267,511 | +38,000 | 7.03% | 617,498,062 |
| 2021-05-13 | 2021-05-11 | 5.330 | 110,229,511 | -2,000 | 7.03% | 587,523,294 |
| 2021-05-12 | 2021-05-10 | 5.450 | 110,231,511 | +242,000 | 7.03% | 600,761,735 |
| 2021-05-11 | 2021-05-07 | 6.000 | 109,989,511 | +118,000 | 7.01% | 659,937,066 |
| 2021-05-10 | 2021-05-06 | 6.160 | 109,871,511 | -12,000 | 7.00% | 676,808,508 |
| 2021-05-07 | 2021-05-05 | 6.160 | 109,883,511 | +80,000 | 7.00% | 676,882,428 |
| 2021-05-06 | 2021-05-04 | 6.300 | 109,803,511 | +32,000 | 7.00% | 691,762,119 |
| 2021-05-05 | 2021-05-03 | 6.500 | 109,771,511 | -46,000 | 7.00% | 713,514,822 |
| 2021-05-04 | 2021-04-30 | 6.190 | 109,817,511 | -256,000 | 7.00% | 679,770,393 |
| 2021-05-03 | 2021-04-29 | 6.310 | 110,073,511 | +1,754,000 | 7.02% | 694,563,854 |
| 2021-04-30 | 2021-04-28 | 5.720 | 108,319,511 | +568,000 | 6.90% | 619,587,603 |
| 2021-04-29 | 2021-04-27 | 5.690 | 107,751,511 | -198,000 | 6.88% | 613,106,098 |
| 2021-04-28 | 2021-04-26 | 5.850 | 107,949,511 | +58,000 | 6.89% | 631,504,639 |
| 2021-04-27 | 2021-04-23 | 6.220 | 107,891,511 | +2,174,000 | 6.88% | 671,085,198 |
| 2021-04-26 | 2021-04-22 | 6.420 | 105,717,511 | +1,536,000 | 6.75% | 678,706,421 |
| 2021-04-22 | 2021-04-20 | 6.380 | 104,181,511 | +54,000 | 6.65% | 664,678,040 |
| 2021-04-21 | 2021-04-19 | 6.110 | 104,127,511 | +76,000 | 6.64% | 636,219,092 |
| 2021-04-20 | 2021-04-16 | 5.610 | 104,051,511 | +280,000 | 6.64% | 583,728,977 |
| 2021-04-19 | 2021-04-15 | 5.340 | 103,771,511 | -18,000 | 6.62% | 554,139,869 |
| 2021-04-16 | 2021-04-14 | 5.380 | 103,789,511 | -222,000 | 6.98% | 558,387,569 |
| 2021-04-15 | 2021-04-13 | 5.240 | 104,011,511 | -360,000 | 6.99% | 545,020,318 |
| 2021-04-14 | 2021-04-12 | 5.410 | 104,371,511 | +90,000 | 7.01% | 564,649,875 |
| 2021-04-13 | 2021-04-09 | 5.710 | 104,281,511 | +580,000 | 7.01% | 595,447,428 |
| 2021-04-12 | 2021-04-08 | 5.090 | 103,701,511 | +332,000 | 6.97% | 527,840,691 |
| 2021-04-09 | 2021-04-07 | 4.870 | 103,369,511 | -148,000 | 6.95% | 503,409,519 |
| 2021-04-08 | 2021-04-01 | 4.780 | 103,517,511 | -84,000 | 6.96% | 494,813,703 |
| 2021-04-07 | 2021-03-31 | 4.830 | 103,601,511 | -58,000 | 6.96% | 500,395,298 |
| 2021-04-01 | 2021-03-30 | 4.650 | 103,659,511 | +12,000 | 6.97% | 482,016,726 |
| 2021-03-31 | 2021-03-29 | 4.700 | 103,647,511 | -4,000 | 6.97% | 487,143,302 |
| 2021-03-30 | 2021-03-26 | 4.630 | 103,651,511 | +2,000 | 6.97% | 479,906,496 |
| 2021-03-29 | 2021-03-25 | 4.680 | 103,649,511 | +290,000 | 6.97% | 485,079,711 |
| 2021-03-26 | 2021-03-24 | 4.760 | 103,359,511 | +574,000 | 6.95% | 491,991,272 |
| 2021-03-25 | 2021-03-23 | 4.780 | 102,785,511 | +398,000 | 6.91% | 491,314,743 |
| 2021-03-24 | 2021-03-22 | 4.960 | 102,387,511 | -3,298,000 | 6.88% | 507,842,055 |
| 2021-03-23 | 2021-03-19 | 4.490 | 105,685,511 | +112,000 | 7.10% | 474,527,944 |
| 2021-03-22 | 2021-03-18 | 4.640 | 105,573,511 | +106,000 | 7.10% | 489,861,091 |
| 2021-03-19 | 2021-03-17 | 4.850 | 105,467,511 | +6,822,000 | 7.09% | 511,517,428 |
| 2021-03-18 | 2021-03-16 | 4.700 | 98,645,511 | -422,000 | 6.63% | 463,633,902 |
| 2021-03-17 | 2021-03-15 | 4.010 | 99,067,511 | +444,000 | 6.66% | 397,260,719 |
| 2021-03-16 | 2021-03-12 | 4.380 | 98,623,511 | -22,000 | 6.63% | 431,970,978 |
| 2021-03-15 | 2021-03-11 | 4.720 | 98,645,511 | +100,000 | 6.63% | 465,606,812 |
| 2021-03-12 | 2021-03-10 | 4.120 | 98,545,511 | +8,000 | 6.63% | 406,007,505 |
| 2021-03-11 | 2021-03-09 | 3.890 | 98,537,511 | +478,000 | 6.63% | 383,310,918 |
| 2021-03-10 | 2021-03-08 | 3.850 | 98,059,511 | +556,000 | 6.60% | 377,529,117 |
| 2021-03-09 | 2021-03-05 | 4.900 | 97,503,511 | +136,500 | 6.56% | 477,767,204 |
| 2021-03-08 | 2021-03-04 | 5.230 | 97,367,011 | -37,500 | 6.55% | 509,229,468 |
| 2021-03-05 | 2021-03-03 | 5.200 | 97,404,511 | -3,244,000 | 6.55% | 506,503,457 |
| 2021-03-04 | 2021-03-02 | 4.330 | 100,648,511 | -696,000 | 6.77% | 435,808,053 |
| 2021-03-03 | 2021-03-01 | 4.150 | 101,344,511 | -392,000 | 6.82% | 420,579,721 |
| 2021-03-02 | 2021-02-26 | 3.920 | 101,736,511 | +246,000 | 6.84% | 398,807,123 |
| 2021-03-01 | 2021-02-25 | 3.910 | 101,490,511 | -188,000 | 6.83% | 396,827,898 |
| 2021-02-26 | 2021-02-24 | 3.900 | 101,678,511 | -422,000 | 6.84% | 396,546,193 |
| 2021-02-25 | 2021-02-23 | 3.750 | 102,100,511 | +176,000 | 6.87% | 382,876,916 |
| 2021-02-24 | 2021-02-22 | 3.270 | 101,924,511 | -686,000 | 6.86% | 333,293,151 |
| 2021-02-23 | 2021-02-19 | 3.730 | 102,610,511 | +382,000 | 6.90% | 382,737,206 |
| 2021-02-22 | 2021-02-18 | 4.440 | 102,228,511 | +132,000 | 6.88% | 453,894,589 |
| 2021-02-19 | 2021-02-17 | 4.690 | 102,096,511 | +448,000 | 6.87% | 478,832,637 |
| 2021-02-18 | 2021-02-16 | 4.360 | 101,648,511 | -10,000 | 6.84% | 443,187,508 |
| 2021-02-17 | 2021-02-11 | 4.300 | 101,658,511 | -698,000 | 6.84% | 437,131,597 |
| 2021-02-16 | 2021-02-09 | 4.280 | 102,356,511 | -768,000 | 6.88% | 438,085,867 |
| 2021-02-10 | 2021-02-08 | 4.110 | 103,124,511 | +186,000 | 6.94% | 423,841,740 |
| 2021-02-09 | 2021-02-05 | 3.420 | 102,938,511 | +3,658,000 | 6.92% | 352,049,708 |
| 2021-02-08 | 2021-02-04 | 3.170 | 99,280,511 | -466,000 | 6.68% | 314,719,220 |
| 2021-02-05 | 2021-02-03 | 2.890 | 99,746,511 | -86,000 | 6.71% | 288,267,417 |
| 2021-02-04 | 2021-02-02 | 2.700 | 99,832,511 | +346,000 | 6.71% | 269,547,780 |
| 2021-02-03 | 2021-02-01 | 2.430 | 99,486,511 | -106,000 | 6.69% | 241,752,222 |
| 2021-02-02 | 2021-01-29 | 2.250 | 99,592,511 | -64,000 | 6.70% | 224,083,150 |
| 2021-02-01 | 2021-01-28 | 2.490 | 99,656,511 | -564,000 | 6.70% | 248,144,712 |
| 2021-01-29 | 2021-01-27 | 2.340 | 100,220,511 | +3,732,000 | 6.74% | 234,515,996 |
| 2021-01-28 | 2021-01-26 | 1.200 | 96,488,511 | -2,457,500 | 6.49% | 115,786,213 |
| 2021-01-27 | 2021-01-25 | 0.800 | 98,946,011 | -154,000 | 6.65% | 79,156,809 |
| 2021-01-26 | 2021-01-22 | 0.730 | 99,100,011 | +428,000 | 6.67% | 72,343,008 |
| 2021-01-25 | 2021-01-21 | 0.800 | 98,672,011 | -78,000 | 6.64% | 78,937,609 |
| 2021-01-22 | 2021-01-20 | 0.810 | 98,750,011 | -20,000 | 6.64% | 79,987,509 |
| 2021-01-21 | 2021-01-19 | 0.750 | 98,770,011 | -4,000 | 6.64% | 74,077,508 |
| 2021-01-20 | 2021-01-18 | 0.800 | 98,774,011 | -120,000 | 6.64% | 79,019,209 |
| 2021-01-19 | 2021-01-15 | 0.790 | 98,894,011 | -32,000 | 6.65% | 78,126,269 |
| 2021-01-15 | 2021-01-13 | 0.710 | 98,926,011 | +198,000 | 6.65% | 70,237,468 |
| 2021-01-05 | 2020-12-31 | 0.790 | 98,728,011 | +14,000 | 6.64% | 77,995,129 |
| 2021-01-04 | 2020-12-29 | 0.780 | 98,714,011 | -936,000 | 6.64% | 76,996,929 |
| 2020-12-29 | 2020-12-24 | 0.610 | 99,650,011 | -12,000 | 6.70% | 60,786,507 |
| 2020-12-21 | 2020-12-17 | 0.540 | 99,662,011 | +30,000 | 6.70% | 53,817,486 |
| 2020-12-17 | 2020-12-15 | 0.530 | 99,632,011 | +40,000 | 6.70% | 52,804,966 |
| 2020-12-16 | 2020-12-14 | 0.540 | 99,592,011 | -102,000 | 6.70% | 53,779,686 |
| 2020-12-15 | 2020-12-11 | 0.540 | 99,694,011 | +294,000 | 6.71% | 53,834,766 |
| 2020-12-11 | 2020-12-09 | 0.530 | 99,400,011 | +250,000 | 6.69% | 52,682,006 |
| 2020-11-30 | 2020-11-26 | 0.530 | 99,150,011 | +20,000 | 6.67% | 52,549,506 |
| 2020-11-27 | 2020-11-25 | 0.520 | 99,130,011 | +18,000 | 6.67% | 51,547,606 |
| 2020-11-26 | 2020-11-24 | 0.500 | 99,112,011 | +200,000 | 6.67% | 49,556,006 |
| 2020-11-04 | 2020-11-02 | 0.530 | 98,912,011 | +2,000 | 6.65% | 52,423,366 |
| 2020-11-03 | 2020-10-30 | 0.570 | 98,910,011 | -146,000 | 6.65% | 56,378,706 |
| 2020-10-23 | 2020-10-21 | 0.500 | 99,056,011 | -10,000 | 6.66% | 49,528,006 |
| 2020-10-16 | 2020-10-14 | 0.550 | 99,066,011 | -20,000 | 6.66% | 54,486,306 |
| 2020-10-14 | 2020-10-09 | 0.510 | 99,086,011 | -6,000 | 6.66% | 50,533,866 |
| 2020-09-21 | 2020-09-17 | 0.405 | 99,092,011 | -6,000 | 6.66% | 40,132,264 |
| 2020-09-10 | 2020-09-08 | 0.420 | 99,098,011 | -4,000 | 6.66% | 41,621,165 |
| 2020-08-17 | 2020-08-13 | 0.380 | 99,102,011 | -40,000 | 6.67% | 37,658,764 |
| 2020-08-11 | 2020-08-07 | 0.325 | 99,142,011 | +202,000 | 6.67% | 32,221,154 |
| 2020-08-10 | 2020-08-06 | 0.335 | 98,940,011 | +16,000 | 6.65% | 33,144,904 |
| 2020-08-07 | 2020-08-05 | 0.330 | 98,924,011 | +156,000 | 6.65% | 32,644,924 |
| 2020-08-06 | 2020-08-04 | 0.370 | 98,768,011 | +28,000 | 6.64% | 36,544,164 |
| 2020-08-05 | 2020-08-03 | 0.360 | 98,740,011 | +20,000 | 6.64% | 35,546,404 |
| 2020-08-03 | 2020-07-30 | 0.335 | 98,720,011 | +308,000 | 6.64% | 33,071,204 |
| 2020-07-31 | 2020-07-29 | 0.320 | 98,412,011 | +132,000 | 6.62% | 31,491,844 |
| 2020-07-10 | 2020-07-08 | 0.350 | 98,280,011 | +20,000 | 6.61% | 34,398,004 |
| 2020-07-09 | 2020-07-07 | 0.365 | 98,260,011 | +40,000 | 6.61% | 35,864,904 |
| 2020-06-23 | 2020-06-19 | 0.405 | 98,220,011 | -4,000 | 6.61% | 39,779,104 |
| 2020-06-12 | 2020-06-10 | 0.425 | 98,224,011 | +2,000 | 6.61% | 41,745,205 |
| 2020-06-10 | 2020-06-08 | 0.435 | 98,222,011 | +2,000 | 6.61% | 42,726,575 |
| 2020-06-09 | 2020-06-05 | 0.435 | 98,220,011 | +50,000 | 6.61% | 42,725,705 |
| 2020-06-08 | 2020-06-04 | 0.435 | 98,170,011 | +34,000 | 6.60% | 42,703,955 |
| 2020-06-05 | 2020-06-03 | 0.430 | 98,136,011 | +4,000 | 6.60% | 42,198,485 |
| 2020-06-04 | 2020-06-02 | 0.420 | 98,132,011 | +4,000 | 6.60% | 41,215,445 |
| 2020-06-03 | 2020-06-01 | 0.400 | 98,128,011 | +10,000 | 6.60% | 39,251,204 |
| 2020-05-27 | 2020-05-25 | 0.440 | 98,118,011 | -2,000 | 6.60% | 43,171,925 |
| 2020-04-29 | 2020-04-27 | 0.450 | 98,120,011 | -70,000 | 6.60% | 44,154,005 |
| 2020-04-24 | 2020-04-22 | 0.460 | 98,190,011 | +100,000 | 6.60% | 45,167,405 |
| 2020-04-16 | 2020-04-14 | 0.480 | 98,090,011 | -54,000 | 6.60% | 47,083,205 |
| 2020-04-15 | 2020-04-09 | 0.480 | 98,144,011 | -32,000 | 6.60% | 47,109,125 |
| 2020-04-06 | 2020-04-02 | 0.465 | 98,176,011 | -130,000 | 6.60% | 45,651,845 |
| 2020-04-03 | 2020-04-01 | 0.490 | 98,306,011 | +68,000 | 6.61% | 48,169,945 |
| 2020-04-02 | 2020-03-31 | 0.480 | 98,238,011 | +200,000 | 6.61% | 47,154,245 |
| 2020-03-27 | 2020-03-25 | 0.510 | 98,038,011 | +4,000 | 6.59% | 49,999,386 |
| 2020-03-26 | 2020-03-24 | 0.520 | 98,034,011 | +114,000 | 6.59% | 50,977,686 |
| 2020-03-23 | 2020-03-19 | 0.530 | 97,920,011 | +6,000 | 6.59% | 51,897,606 |
| 2020-03-18 | 2020-03-16 | 0.520 | 97,914,011 | +30,284,000 | 6.59% | 50,915,286 |
| 2020-03-17 | 2020-03-13 | 0.540 | 67,630,011 | +32,000 | 4.55% | 36,520,206 |
| 2020-03-13 | 2020-03-11 | 0.530 | 67,598,011 | +74,000 | 4.55% | 35,826,946 |
| 2020-03-12 | 2020-03-10 | 0.520 | 67,524,011 | +26,000 | 4.54% | 35,112,486 |
| 2020-03-09 | 2020-03-05 | 0.540 | 67,498,011 | +60,000 | 4.54% | 36,448,926 |
| 2020-03-06 | 2020-03-04 | 0.540 | 67,438,011 | +78,000 | 4.54% | 36,416,526 |
| 2020-03-05 | 2020-03-03 | 0.530 | 67,360,011 | +100,000 | 4.53% | 35,700,806 |
| 2020-03-02 | 2020-02-27 | 0.550 | 67,260,011 | +74,000 | 4.52% | 36,993,006 |
| 2020-02-26 | 2020-02-24 | 0.560 | 67,186,011 | +26,000 | 4.52% | 37,624,166 |
| 2020-02-25 | 2020-02-21 | 0.560 | 67,160,011 | +4,000 | 4.52% | 37,609,606 |
| 2020-02-24 | 2020-02-20 | 0.540 | 67,156,011 | +12,000 | 4.52% | 36,264,246 |
| 2020-02-21 | 2020-02-19 | 0.530 | 67,144,011 | +56,000 | 4.52% | 35,586,326 |
| 2020-02-20 | 2020-02-18 | 0.540 | 67,088,011 | +30,000 | 4.51% | 36,227,526 |
| 2020-02-19 | 2020-02-17 | 0.550 | 67,058,011 | +100,000 | 4.51% | 36,881,906 |
| 2020-02-17 | 2020-02-13 | 0.550 | 66,958,011 | +200,000 | 4.50% | 36,826,906 |
| 2020-02-14 | 2020-02-12 | 0.550 | 66,758,011 | +104,000 | 4.49% | 36,716,906 |
| 2020-02-13 | 2020-02-11 | 0.520 | 66,654,011 | +20,000 | 4.48% | 34,660,086 |
| 2020-02-12 | 2020-02-10 | 0.490 | 66,634,011 | +350,000 | 4.48% | 32,650,665 |
| 2020-02-11 | 2020-02-07 | 0.470 | 66,284,011 | +174,000 | 4.46% | 31,153,485 |
| 2020-02-06 | 2020-02-04 | 0.440 | 66,110,011 | +100,000 | 4.45% | 29,088,405 |
| 2020-02-04 | 2020-01-31 | 0.420 | 66,010,011 | +30,000 | 4.44% | 27,724,205 |
| 2020-02-03 | 2020-01-30 | 0.415 | 65,980,011 | +146,000 | 4.44% | 27,381,705 |
| 2020-01-30 | 2020-01-24 | 0.450 | 65,834,011 | +200,000 | 4.43% | 29,625,305 |
| 2020-01-29 | 2020-01-22 | 0.450 | 65,634,011 | -4,000 | 4.41% | 29,535,305 |
| 2020-01-23 | 2020-01-21 | 0.450 | 65,638,011 | +214,000 | 4.41% | 29,537,105 |
| 2020-01-22 | 2020-01-20 | 0.410 | 65,424,011 | +384,000 | 4.40% | 26,823,845 |
| 2020-01-21 | 2020-01-17 | 0.375 | 65,040,011 | +498,000 | 4.37% | 24,390,004 |
| 2020-01-20 | 2020-01-16 | 0.370 | 64,542,011 | +1,110,000 | 4.34% | 23,880,544 |
| 2020-01-17 | 2020-01-15 | 0.440 | 63,432,011 | -20,000 | 4.27% | 27,910,085 |
| 2020-01-15 | 2020-01-13 | 0.440 | 63,452,011 | -10,000 | 4.27% | 27,918,885 |
| 2020-01-14 | 2020-01-10 | 0.440 | 63,462,011 | -24,000 | 4.27% | 27,923,285 |
| 2020-01-13 | 2020-01-09 | 0.445 | 63,486,011 | +4,000 | 4.27% | 28,251,275 |
| 2020-01-10 | 2020-01-08 | 0.455 | 63,482,011 | +70,000 | 4.27% | 28,884,315 |
| 2020-01-09 | 2020-01-07 | 0.510 | 63,412,011 | +8,000 | 4.26% | 32,340,126 |
| 2020-01-08 | 2020-01-06 | 0.530 | 63,404,011 | +34,000 | 4.26% | 33,604,126 |
| 2020-01-07 | 2020-01-03 | 0.620 | 63,370,011 | +52,000 | 4.26% | 39,289,407 |
| 2019-12-02 | 2019-11-28 | 0.420 | 63,318,011 | +2,000 | 4.26% | 26,593,565 |
| 2019-11-25 | 2019-11-21 | 0.420 | 63,316,011 | +4,000 | 4.26% | 26,592,725 |
| 2019-11-04 | 2019-10-31 | 0.440 | 63,312,011 | +2,000 | 4.26% | 27,857,285 |
| 2019-10-30 | 2019-10-28 | 0.460 | 63,310,011 | +40,000 | 4.26% | 29,122,605 |
| 2019-10-29 | 2019-10-25 | 0.465 | 63,270,011 | +42,000 | 4.26% | 29,420,555 |
| 2019-10-28 | 2019-10-24 | 0.460 | 63,228,011 | +500,000 | 4.25% | 29,084,885 |
| 2019-10-24 | 2019-10-22 | 0.475 | 62,728,011 | +98,000 | 4.22% | 29,795,805 |
| 2019-10-17 | 2019-10-15 | 0.480 | 62,630,011 | +474,000 | 4.21% | 30,062,405 |
| 2019-10-16 | 2019-10-14 | 0.480 | 62,156,011 | +500,000 | 4.18% | 29,834,885 |
| 2019-09-27 | 2019-09-25 | 0.500 | 61,656,011 | +300,000 | 4.15% | 30,828,006 |
| 2019-09-26 | 2019-09-24 | 0.500 | 61,356,011 | +300,000 | 4.13% | 30,678,006 |
| 2019-09-25 | 2019-09-23 | 0.500 | 61,056,011 | +1,000,000 | 4.11% | 30,528,006 |
| 2019-09-20 | 2019-09-18 | 0.480 | 60,056,011 | +480,000 | 4.04% | 28,826,885 |
| 2019-09-18 | 2019-09-16 | 0.500 | 59,576,011 | +20,000 | 4.01% | 29,788,006 |
| 2019-09-16 | 2019-09-12 | 0.500 | 59,556,011 | +300,000 | 4.01% | 29,778,006 |
| 2019-09-13 | 2019-09-11 | 0.500 | 59,256,011 | +300,000 | 3.99% | 29,628,006 |
| 2019-09-12 | 2019-09-10 | 0.490 | 58,956,011 | +200,000 | 3.97% | 28,888,445 |
| 2019-07-30 | 2019-07-26 | 0.500 | 58,756,011 | -106,000 | 3.95% | 29,378,006 |
| 2019-07-29 | 2019-07-25 | 0.520 | 58,862,011 | +20,000 | 3.96% | 30,608,246 |
| 2019-07-26 | 2019-07-24 | 0.500 | 58,842,011 | +40,000 | 3.96% | 29,421,006 |
| 2019-07-25 | 2019-07-23 | 0.510 | 58,802,011 | -100,000 | 3.95% | 29,989,026 |
| 2019-07-23 | 2019-07-19 | 0.540 | 58,902,011 | +90,000 | 3.96% | 31,807,086 |
| 2019-07-17 | 2019-07-15 | 0.550 | 58,812,011 | +100,000 | 3.96% | 32,346,606 |
| 2019-07-12 | 2019-07-10 | 0.560 | 58,712,011 | +100,000 | 3.95% | 32,878,726 |
| 2019-07-11 | 2019-07-09 | 0.560 | 58,612,011 | +100,000 | 3.94% | 32,822,726 |
| 2019-07-10 | 2019-07-08 | 0.540 | 58,512,011 | +100,000 | 3.94% | 31,596,486 |
| 2019-07-08 | 2019-07-04 | 0.560 | 58,412,011 | +40,000 | 3.93% | 32,710,726 |
| 2019-07-05 | 2019-07-03 | 0.580 | 58,372,011 | +100,000 | 3.93% | 33,855,766 |
| 2019-07-04 | 2019-07-02 | 0.570 | 58,272,011 | +96,000 | 3.92% | 33,215,046 |
| 2019-07-03 | 2019-06-28 | 0.570 | 58,176,011 | +82,000 | 3.91% | 33,160,326 |
| 2019-07-02 | 2019-06-27 | 0.570 | 58,094,011 | +100,000 | 3.91% | 33,113,586 |
| 2019-06-28 | 2019-06-26 | 0.570 | 57,994,011 | +96,000 | 3.90% | 33,056,586 |
| 2019-06-27 | 2019-06-25 | 0.580 | 57,898,011 | +936,000 | 3.89% | 33,580,846 |
| 2019-06-26 | 2019-06-24 | 0.580 | 56,962,011 | +3,222,000 | 3.83% | 33,037,966 |
| 2019-06-25 | 2019-06-21 | 0.580 | 53,740,011 | +100,000 | 3.61% | 31,169,206 |
| 2019-06-24 | 2019-06-20 | 0.580 | 53,640,011 | +100,000 | 3.61% | 31,111,206 |
| 2019-06-20 | 2019-06-18 | 0.580 | 53,540,011 | +200,000 | 3.60% | 31,053,206 |
| 2019-06-19 | 2019-06-17 | 0.580 | 53,340,011 | +500,000 | 3.59% | 30,937,206 |
| 2019-06-18 | 2019-06-14 | 0.550 | 52,840,011 | +236,000 | 3.55% | 29,062,006 |
| 2019-06-17 | 2019-06-13 | 0.540 | 52,604,011 | +96,000 | 3.54% | 28,406,166 |
| 2019-06-14 | 2019-06-12 | 0.520 | 52,508,011 | +162,000 | 3.53% | 27,304,166 |
| 2019-06-13 | 2019-06-11 | 0.520 | 52,346,011 | +600,000 | 3.52% | 27,219,926 |
| 2019-06-06 | 2019-06-04 | 0.530 | 51,746,011 | +2,000 | 3.48% | 27,425,386 |
| 2019-05-31 | 2019-05-29 | 0.570 | 51,744,011 | +2,000 | 3.48% | 29,494,086 |
| 2019-05-30 | 2019-05-28 | 0.510 | 51,742,011 | -2,000 | 3.48% | 26,388,426 |
| 2019-05-29 | 2019-05-27 | 0.580 | 51,744,011 | +40,000 | 3.48% | 30,011,526 |
| 2019-05-16 | 2019-05-14 | 0.540 | 51,704,011 | -15,000,000 | 3.48% | 27,920,166 |
| 2019-05-10 | 2019-05-08 | 0.520 | 66,704,011 | +20,000 | 4.49% | 34,686,086 |
| 2019-05-06 | 2019-05-02 | 0.530 | 66,684,011 | +74,000 | 4.48% | 35,342,526 |
| 2019-04-30 | 2019-04-26 | 0.540 | 66,610,011 | +100,000 | 4.48% | 35,969,406 |
| 2019-04-29 | 2019-04-25 | 0.520 | 66,510,011 | +234,000 | 4.47% | 34,585,206 |
| 2019-04-26 | 2019-04-24 | 0.550 | 66,276,011 | +28,000 | 4.46% | 36,451,806 |
| 2019-04-23 | 2019-04-17 | 0.550 | 66,248,011 | +400,000 | 4.46% | 36,436,406 |
| 2019-04-18 | 2019-04-16 | 0.550 | 65,848,011 | +200,000 | 4.43% | 36,216,406 |
| 2019-04-17 | 2019-04-15 | 0.540 | 65,648,011 | +100,000 | 4.42% | 35,449,926 |
| 2019-04-16 | 2019-04-12 | 0.530 | 65,548,011 | -88,000 | 4.41% | 34,740,446 |
| 2019-04-12 | 2019-04-10 | 0.580 | 65,636,011 | -4,000 | 4.41% | 38,068,886 |
| 2019-04-10 | 2019-04-08 | 0.580 | 65,640,011 | +100,000 | 4.41% | 38,071,206 |
| 2019-04-08 | 2019-04-03 | 0.560 | 65,540,011 | +100,000 | 4.41% | 36,702,406 |
| 2019-04-02 | 2019-03-29 | 0.580 | 65,440,011 | +100,000 | 4.40% | 37,955,206 |
| 2019-03-20 | 2019-03-18 | 0.510 | 65,340,011 | +64,000 | 4.39% | 33,323,406 |
| 2019-03-14 | 2019-03-12 | 0.510 | 65,276,011 | +100,000 | 4.39% | 33,290,766 |
| 2019-03-13 | 2019-03-11 | 0.520 | 65,176,011 | -82,000 | 4.38% | 33,891,526 |
| 2019-03-12 | 2019-03-08 | 0.510 | 65,258,011 | +142,000 | 4.39% | 33,281,586 |
| 2019-03-08 | 2019-03-06 | 0.510 | 65,116,011 | +600,000 | 4.38% | 33,209,166 |
| 2019-03-04 | 2019-02-28 | 0.560 | 64,516,011 | +200,000 | 4.95% | 36,128,966 |
| 2019-02-26 | 2019-02-22 | 0.560 | 64,316,011 | -2,000 | 4.93% | 36,016,966 |
| 2019-02-19 | 2019-02-15 | 0.600 | 64,318,011 | +200,000 | 4.93% | 38,590,807 |
| 2019-02-15 | 2019-02-13 | 0.600 | 64,118,011 | +700,000 | 4.92% | 38,470,807 |
| 2019-02-14 | 2019-02-12 | 0.600 | 63,418,011 | +22,000 | 4.86% | 38,050,807 |
| 2019-02-13 | 2019-02-11 | 0.610 | 63,396,011 | +126,000 | 4.86% | 38,671,567 |
| 2019-02-11 | 2019-02-04 | 0.610 | 63,270,011 | +136,000 | 4.85% | 38,594,707 |
| 2019-02-08 | 2019-01-31 | 0.600 | 63,134,011 | +102,000 | 4.84% | 37,880,407 |
| 2019-01-31 | 2019-01-29 | 0.600 | 63,032,011 | +100,000 | 4.83% | 37,819,207 |
| 2019-01-30 | 2019-01-28 | 0.610 | 62,932,011 | +600,000 | 4.83% | 38,388,527 |
| 2019-01-29 | 2019-01-25 | 0.600 | 62,332,011 | +476,000 | 4.78% | 37,399,207 |
| 2019-01-25 | 2019-01-23 | 0.600 | 61,856,011 | +100,000 | 4.74% | 37,113,607 |
| 2019-01-24 | 2019-01-22 | 0.530 | 61,756,011 | +100,000 | 4.74% | 32,730,686 |
| 2019-01-23 | 2019-01-21 | 0.610 | 61,656,011 | +232,000 | 4.73% | 37,610,167 |
| 2019-01-18 | 2019-01-16 | 0.580 | 61,424,011 | +38,000 | 4.71% | 35,625,926 |
| 2019-01-17 | 2019-01-15 | 0.590 | 61,386,011 | +38,000 | 4.71% | 36,217,746 |
| 2019-01-16 | 2019-01-14 | 0.560 | 61,348,011 | +100,000 | 4.70% | 34,354,886 |
| 2019-01-15 | 2019-01-11 | 0.540 | 61,248,011 | +2,000 | 4.70% | 33,073,926 |
| 2019-01-14 | 2019-01-10 | 0.530 | 61,246,011 | +200,000 | 4.70% | 32,460,386 |
| 2019-01-11 | 2019-01-09 | 0.540 | 61,046,011 | +58,000 | 4.68% | 32,964,846 |
| 2019-01-10 | 2019-01-08 | 0.540 | 60,988,011 | -74,000 | 4.68% | 32,933,526 |
| 2019-01-09 | 2019-01-07 | 0.500 | 61,062,011 | +178,000 | 4.68% | 30,531,006 |
| 2019-01-08 | 2019-01-04 | 0.500 | 60,884,011 | +164,000 | 4.67% | 30,442,006 |
| 2019-01-04 | 2019-01-02 | 0.490 | 60,720,011 | +374,000 | 4.66% | 29,752,805 |
| 2019-01-03 | 2018-12-31 | 0.420 | 60,346,011 | +1,932,000 | 4.63% | 25,345,325 |
| 2019-01-02 | 2018-12-27 | 0.390 | 58,414,011 | +50,000 | 4.48% | 22,781,464 |
| 2018-12-28 | 2018-12-24 | 0.425 | 58,364,011 | +100,000 | 4.48% | 24,804,705 |
| 2018-12-27 | 2018-12-20 | 0.400 | 58,264,011 | +56,000 | 4.47% | 23,305,604 |
| 2018-12-21 | 2018-12-19 | 0.400 | 58,208,011 | +56,000 | 4.46% | 23,283,204 |
| 2018-12-20 | 2018-12-18 | 0.400 | 58,152,011 | +482,000 | 4.46% | 23,260,804 |
| 2018-12-18 | 2018-12-14 | 0.380 | 57,670,011 | +290,000 | 4.42% | 21,914,604 |
| 2018-12-14 | 2018-12-12 | 0.340 | 57,380,011 | +40,000 | 4.40% | 19,509,204 |
| 2018-12-12 | 2018-12-10 | 0.300 | 57,340,011 | +246,000 | 5.29% | 17,202,003 |
| 2018-12-11 | 2018-12-07 | 0.320 | 57,094,011 | -64,000 | 5.27% | 18,270,084 |
| 2018-12-10 | 2018-12-06 | 0.310 | 57,158,011 | +4,000 | 5.27% | 17,718,983 |
| 2018-11-28 | 2018-11-26 | 0.295 | 57,154,011 | -636,000 | 5.27% | 16,860,433 |
| 2018-11-22 | 2018-11-20 | 0.280 | 57,790,011 | -224,000 | 5.33% | 16,181,203 |
| 2018-10-04 | 2018-10-02 | 0.350 | 58,014,011 | +86,000 | 5.35% | 20,304,904 |
| 2018-10-03 | 2018-09-28 | 0.370 | 57,928,011 | +50,000 | 5.34% | 21,433,364 |
| 2018-09-24 | 2018-09-20 | 0.420 | 57,878,011 | +86,000 | 5.34% | 24,308,765 |
| 2018-09-21 | 2018-09-19 | 0.450 | 57,792,011 | -800,000 | 5.33% | 26,006,405 |
| 2018-09-12 | 2018-09-10 | 0.445 | 58,592,011 | -144,000 | 5.40% | 26,073,445 |
| 2018-09-11 | 2018-09-07 | 0.445 | 58,736,011 | +50,000 | 5.42% | 26,137,525 |
| 2018-09-10 | 2018-09-06 | 0.405 | 58,686,011 | -420,000 | 5.41% | 23,767,834 |
| 2018-09-07 | 2018-09-05 | 0.365 | 59,106,011 | +50,000 | 5.45% | 21,573,694 |
| 2018-09-04 | 2018-08-31 | 0.390 | 59,056,011 | +74,000 | 5.45% | 23,031,844 |
| 2018-08-31 | 2018-08-29 | 0.400 | 58,982,011 | -1,286,000 | 5.44% | 23,592,804 |
| 2018-08-24 | 2018-08-22 | 0.500 | 60,268,011 | -4,000 | 5.56% | 30,134,006 |
| 2018-08-08 | 2018-08-06 | 0.490 | 60,272,011 | -30,000 | 5.56% | 29,533,285 |
| 2018-08-07 | 2018-08-03 | 0.465 | 60,302,011 | +64,000 | 5.56% | 28,040,435 |
| 2018-07-27 | 2018-07-25 | 0.500 | 60,238,011 | -3,484,000 | 5.56% | 30,119,006 |
| 2018-07-19 | 2018-07-17 | 0.495 | 63,722,011 | -188,000 | 5.88% | 31,542,395 |
| 2018-07-18 | 2018-07-16 | 0.520 | 63,910,011 | -2,000 | 5.90% | 33,233,206 |
| 2018-07-13 | 2018-07-11 | 0.520 | 63,912,011 | -2,000 | 5.90% | 33,234,246 |
| 2018-07-12 | 2018-07-10 | 0.520 | 63,914,011 | -2,000 | 5.90% | 33,235,286 |
| 2018-07-11 | 2018-07-09 | 0.495 | 63,916,011 | -100,000 | 5.90% | 31,638,425 |
| 2018-07-03 | 2018-06-28 | 0.540 | 64,016,011 | -10,000 | 5.91% | 34,568,646 |
| 2018-06-28 | 2018-06-26 | 0.520 | 64,026,011 | -144,000 | 5.91% | 33,293,526 |
| 2018-06-22 | 2018-06-20 | 0.500 | 64,170,011 | +26,000 | 5.92% | 32,085,006 |
| 2018-06-19 | 2018-06-14 | 0.530 | 64,144,011 | -20,000 | 5.92% | 33,996,326 |
| 2018-06-15 | 2018-06-13 | 0.520 | 64,164,011 | -6,000 | 5.92% | 33,365,286 |
| 2018-06-12 | 2018-06-08 | 0.560 | 64,170,011 | +6,000 | 5.92% | 35,935,206 |
| 2018-05-30 | 2018-05-28 | 0.550 | 64,164,011 | -60,000 | 5.92% | 35,290,206 |
| 2018-05-29 | 2018-05-25 | 0.500 | 64,224,011 | -74,000 | 5.92% | 32,112,006 |
| 2018-05-21 | 2018-05-17 | 0.560 | 64,298,011 | -202,000 | 5.93% | 36,006,886 |
| 2018-05-18 | 2018-05-16 | 0.560 | 64,500,011 | -78,000 | 5.95% | 36,120,006 |
| 2018-05-16 | 2018-05-14 | 0.560 | 64,578,011 | -404,000 | 5.96% | 36,163,686 |
| 2018-05-15 | 2018-05-11 | 0.560 | 64,982,011 | -1,000,000 | 5.99% | 36,389,926 |
| 2018-05-14 | 2018-05-10 | 0.560 | 65,982,011 | -500,000 | 6.09% | 36,949,926 |
| 2018-04-27 | 2018-04-25 | 0.500 | 66,482,011 | -92,000 | 6.13% | 33,241,006 |
| 2018-04-26 | 2018-04-24 | 0.500 | 66,574,011 | -10,000 | 6.14% | 33,287,006 |
| 2018-04-06 | 2018-04-03 | 0.500 | 66,584,011 | -100,000 | 6.14% | 33,292,006 |
| 2018-04-03 | 2018-03-28 | 0.490 | 66,684,011 | +50,000 | 6.15% | 32,675,165 |
| 2018-03-20 | 2018-03-16 | 0.560 | 66,634,011 | -2,000 | 6.15% | 37,315,046 |
| 2018-03-19 | 2018-03-15 | 0.520 | 66,636,011 | -40,000 | 6.15% | 34,650,726 |
| 2018-03-16 | 2018-03-14 | 0.510 | 66,676,011 | -360,000 | 6.15% | 34,004,766 |
| 2018-03-01 | 2018-02-27 | 0.500 | 67,036,011 | -240,000 | 6.18% | 33,518,006 |
| 2018-02-20 | 2018-02-13 | 0.530 | 67,276,011 | +222,000 | 6.21% | 35,656,286 |
| 2018-02-09 | 2018-02-07 | 0.500 | 67,054,011 | +200,000 | 6.19% | 33,527,006 |
| 2018-02-02 | 2018-01-31 | 0.520 | 66,854,011 | -174,000 | 6.17% | 34,764,086 |
| 2018-02-01 | 2018-01-30 | 0.550 | 67,028,011 | +100,000 | 6.18% | 36,865,406 |
| 2018-01-31 | 2018-01-29 | 0.550 | 66,928,011 | +224,000 | 6.17% | 36,810,406 |
| 2018-01-29 | 2018-01-25 | 0.570 | 66,704,011 | +122,000 | 6.15% | 38,021,286 |
| 2018-01-26 | 2018-01-24 | 0.510 | 66,582,011 | +98,000 | 6.14% | 33,956,826 |
| 2018-01-25 | 2018-01-23 | 0.500 | 66,484,011 | -622,000 | 6.13% | 33,242,006 |
| 2018-01-24 | 2018-01-22 | 0.460 | 67,106,011 | +146,000 | 6.19% | 30,868,765 |
| 2018-01-23 | 2018-01-19 | 0.480 | 66,960,011 | +44,000 | 6.18% | 32,140,805 |
| 2018-01-22 | 2018-01-18 | 0.495 | 66,916,011 | +526,000 | 6.17% | 33,123,425 |
| 2018-01-19 | 2018-01-17 | 0.470 | 66,390,011 | +50,000 | 6.12% | 31,203,305 |
| 2018-01-18 | 2018-01-16 | 0.470 | 66,340,011 | +80,000 | 6.12% | 31,179,805 |
| 2018-01-16 | 2018-01-12 | 0.510 | 66,260,011 | +50,000 | 6.11% | 33,792,606 |
| 2018-01-11 | 2018-01-09 | 0.500 | 66,210,011 | +50,000 | 6.11% | 33,105,006 |
| 2018-01-10 | 2018-01-08 | 0.520 | 66,160,011 | +100,000 | 6.10% | 34,403,206 |
| 2018-01-09 | 2018-01-05 | 0.500 | 66,060,011 | +2,000 | 6.09% | 33,030,006 |
| 2018-01-02 | 2017-12-28 | 0.520 | 66,058,011 | -10,000 | 6.09% | 34,350,166 |
| 2017-12-29 | 2017-12-27 | 0.530 | 66,068,011 | -40,000 | 6.09% | 35,016,046 |
| 2017-12-21 | 2017-12-19 | 0.500 | 66,108,011 | +110,000 | 6.10% | 33,054,006 |
| 2017-12-20 | 2017-12-18 | 0.500 | 65,998,011 | +40,000 | 6.09% | 32,999,006 |
| 2017-12-15 | 2017-12-13 | 0.500 | 65,958,011 | +100,000 | 6.08% | 32,979,006 |
| 2017-12-14 | 2017-12-12 | 0.500 | 65,858,011 | +400,000 | 6.08% | 32,929,006 |
| 2017-12-13 | 2017-12-11 | 0.540 | 65,458,011 | +28,000 | 6.04% | 35,347,326 |
| 2017-12-12 | 2017-12-08 | 0.520 | 65,430,011 | +48,000 | 6.04% | 34,023,606 |
| 2017-12-05 | 2017-12-01 | 0.560 | 65,382,011 | +70,000 | 6.03% | 36,613,926 |
| 2017-12-04 | 2017-11-30 | 0.560 | 65,312,011 | +60,000 | 6.02% | 36,574,726 |
| 2017-11-30 | 2017-11-28 | 0.580 | 65,252,011 | +10,000 | 6.02% | 37,846,166 |
| 2017-11-28 | 2017-11-24 | 0.550 | 65,242,011 | -2,000 | 6.02% | 35,883,106 |
| 2017-11-27 | 2017-11-23 | 0.570 | 65,244,011 | +22,000 | 6.02% | 37,189,086 |
| 2017-11-21 | 2017-11-17 | 0.560 | 65,222,011 | -42,000 | 6.02% | 36,524,326 |
| 2017-11-20 | 2017-11-16 | 0.540 | 65,264,011 | -4,000 | 6.02% | 35,242,566 |
| 2017-11-16 | 2017-11-14 | 0.510 | 65,268,011 | +64,000 | 6.02% | 33,286,686 |
| 2017-11-15 | 2017-11-13 | 0.510 | 65,204,011 | +100,000 | 6.01% | 33,254,046 |
| 2017-11-10 | 2017-11-08 | 0.520 | 65,104,011 | +70,000 | 6.01% | 33,854,086 |
| 2017-11-08 | 2017-11-06 | 0.520 | 65,034,011 | +10,000 | 6.00% | 33,817,686 |
| 2017-11-07 | 2017-11-03 | 0.520 | 65,024,011 | +1,120,000 | 6.00% | 33,812,486 |
| 2017-11-06 | 2017-11-02 | 0.500 | 63,904,011 | +400,000 | 5.89% | 31,952,006 |
| 2017-11-03 | 2017-11-01 | 0.500 | 63,504,011 | +1,828,000 | 5.86% | 31,752,006 |
| 2017-11-01 | 2017-10-30 | 0.475 | 61,676,011 | +16,000 | 5.69% | 29,296,105 |
| 2017-10-31 | 2017-10-27 | 0.470 | 61,660,011 | +50,000 | 5.69% | 28,980,205 |
| 2017-10-30 | 2017-10-26 | 0.495 | 61,610,011 | +276,000 | 5.68% | 30,496,955 |
| 2017-10-25 | 2017-10-23 | 0.530 | 61,334,011 | +200,000 | 5.66% | 32,507,026 |
| 2017-10-24 | 2017-10-20 | 0.550 | 61,134,011 | -18,000 | 5.64% | 33,623,706 |
| 2017-10-23 | 2017-10-19 | 0.500 | 61,152,011 | +960,000 | 5.64% | 30,576,006 |
| 2017-10-20 | 2017-10-18 | 0.590 | 60,192,011 | +50,000 | 5.55% | 35,513,286 |
| 2017-10-19 | 2017-10-17 | 0.570 | 60,142,011 | +50,000 | 5.55% | 34,280,946 |
| 2017-10-18 | 2017-10-16 | 0.580 | 60,092,011 | +550,000 | 5.54% | 34,853,366 |
| 2017-10-09 | 2017-10-04 | 0.680 | 59,542,011 | -2,000 | 5.49% | 40,488,567 |
| 2017-10-06 | 2017-10-03 | 0.640 | 59,544,011 | -20,000 | 5.49% | 38,108,167 |
| 2017-09-27 | 2017-09-25 | 0.640 | 59,564,011 | +22,000 | 5.49% | 38,120,967 |
| 2017-09-26 | 2017-09-22 | 0.680 | 59,542,011 | +2,000 | 5.49% | 40,488,567 |
| 2017-09-20 | 2017-09-18 | 0.660 | 59,540,011 | -20,000 | 5.49% | 39,296,407 |
| 2017-09-14 | 2017-09-12 | 0.720 | 59,560,011 | -20,000 | 5.49% | 42,883,208 |
| 2017-09-13 | 2017-09-11 | 0.700 | 59,580,011 | -4,000 | 5.50% | 41,706,008 |
| 2017-09-12 | 2017-09-08 | 0.640 | 59,584,011 | +48,000 | 5.50% | 38,133,767 |
| 2017-09-11 | 2017-09-07 | 0.600 | 59,536,011 | +280,000 | 5.49% | 35,721,607 |
| 2017-09-08 | 2017-09-06 | 0.580 | 59,256,011 | +50,000 | 5.47% | 34,368,486 |
| 2017-09-07 | 2017-09-05 | 0.560 | 59,206,011 | +220,000 | 5.46% | 33,155,366 |
| 2017-09-06 | 2017-09-04 | 0.580 | 58,986,011 | +2,000 | 5.44% | 34,211,886 |
| 2017-09-01 | 2017-08-30 | 0.560 | 58,984,011 | +158,000 | 5.44% | 33,031,046 |
| 2017-08-30 | 2017-08-28 | 0.560 | 58,826,011 | +20,000 | 5.43% | 32,942,566 |
| 2017-08-29 | 2017-08-25 | 0.570 | 58,806,011 | -20,000 | 5.42% | 33,519,426 |
| 2017-08-28 | 2017-08-24 | 0.600 | 58,826,011 | +100,000 | 5.43% | 35,295,607 |
| 2017-08-25 | 2017-08-22 | 0.600 | 58,726,011 | -10,000 | 5.42% | 35,235,607 |
| 2017-08-11 | 2017-08-09 | 0.670 | 58,736,011 | -66,000 | 5.42% | 39,353,127 |
| 2017-08-10 | 2017-08-08 | 0.550 | 58,802,011 | -90,000 | 5.42% | 32,341,106 |
| 2017-08-09 | 2017-08-07 | 0.570 | 58,892,011 | -8,000 | 5.43% | 33,568,446 |
| 2017-08-08 | 2017-08-04 | 0.570 | 58,900,011 | -20,000 | 5.43% | 33,573,006 |
| 2017-08-03 | 2017-08-01 | 0.590 | 58,920,011 | -224,000 | 5.44% | 34,762,806 |
| 2017-08-02 | 2017-07-31 | 0.590 | 59,144,011 | -196,000 | 5.46% | 34,894,966 |
| 2017-05-19 | 2017-05-17 | 0.870 | 59,340,011 | +2,000 | 5.47% | 51,625,810 |
| 2017-03-31 | 2017-03-29 | 0.890 | 59,338,011 | +78,000 | 5.47% | 52,810,830 |
| 2017-03-29 | 2017-03-27 | 0.910 | 59,260,011 | -260,000 | 5.47% | 53,926,610 |
| 2017-03-27 | 2017-03-23 | 0.910 | 59,520,011 | -24,000 | 5.49% | 54,163,210 |
| 2017-03-24 | 2017-03-22 | 0.920 | 59,544,011 | -140,000 | 5.49% | 54,780,490 |
| 2017-03-23 | 2017-03-21 | 0.940 | 59,684,011 | +326,000 | 5.51% | 56,102,970 |
| 2017-03-22 | 2017-03-20 | 0.910 | 59,358,011 | +24,000 | 5.48% | 54,015,790 |
| 2017-03-21 | 2017-03-17 | 0.940 | 59,334,011 | +172,000 | 5.47% | 55,773,970 |
| 2017-03-16 | 2017-03-14 | 0.920 | 59,162,011 | +20,000 | 5.46% | 54,429,050 |
| 2017-03-14 | 2017-03-10 | 0.990 | 59,142,011 | -2,000 | 5.46% | 58,550,591 |
| 2017-03-10 | 2017-03-08 | 0.970 | 59,144,011 | +10,000 | 5.46% | 57,369,691 |
| 2017-03-07 | 2017-03-03 | 0.920 | 59,134,011 | +200,000 | 5.45% | 54,403,290 |
| 2017-03-06 | 2017-03-02 | 0.910 | 58,934,011 | -168,000 | 5.44% | 53,629,950 |
| 2017-03-01 | 2017-02-27 | 0.920 | 59,102,011 | +100,000 | 5.45% | 54,373,850 |
| 2017-02-27 | 2017-02-23 | 1.000 | 59,002,011 | +14,000 | 5.44% | 59,002,011 |
| 2017-02-24 | 2017-02-22 | 1.030 | 58,988,011 | -40,000 | 5.44% | 60,757,651 |
| 2017-02-23 | 2017-02-21 | 0.910 | 59,028,011 | -76,000 | 5.45% | 53,715,490 |
| 2017-02-20 | 2017-02-16 | 0.840 | 59,104,011 | +86,000 | 5.45% | 49,647,369 |
| 2017-02-14 | 2017-02-10 | 0.870 | 59,018,011 | +60,000 | 5.44% | 51,345,670 |
| 2017-02-13 | 2017-02-09 | 0.820 | 58,958,011 | +12,000 | 5.44% | 48,345,569 |
| 2017-02-10 | 2017-02-08 | 0.790 | 58,946,011 | -266,000 | 5.44% | 46,567,349 |
| 2017-02-09 | 2017-02-07 | 0.790 | 59,212,011 | -82,000 | 5.46% | 46,777,489 |
| 2017-02-08 | 2017-02-06 | 0.830 | 59,294,011 | +96,000 | 5.47% | 49,214,029 |
| 2017-02-03 | 2017-02-01 | 0.850 | 59,198,011 | +14,000 | 5.46% | 50,318,309 |
| 2017-02-01 | 2017-01-25 | 0.800 | 59,184,011 | +116,000 | 5.46% | 47,347,209 |
| 2017-01-26 | 2017-01-24 | 0.780 | 59,068,011 | -106,000 | 5.45% | 46,073,049 |
| 2017-01-25 | 2017-01-23 | 0.800 | 59,174,011 | -250,000 | 5.46% | 47,339,209 |
| 2017-01-23 | 2017-01-19 | 0.820 | 59,424,011 | +10,000 | 5.48% | 48,727,689 |
| 2017-01-19 | 2017-01-17 | 0.840 | 59,414,011 | -60,000 | 5.48% | 49,907,769 |
| 2017-01-18 | 2017-01-16 | 0.850 | 59,474,011 | +120,000 | 5.49% | 50,552,909 |
| 2017-01-16 | 2017-01-12 | 0.900 | 59,354,011 | +10,000 | 5.48% | 53,418,610 |
| 2017-01-13 | 2017-01-11 | 0.920 | 59,344,011 | +212,000 | 5.47% | 54,596,490 |
| 2017-01-12 | 2017-01-10 | 0.920 | 59,132,011 | +100,000 | 5.45% | 54,401,450 |
| 2017-01-11 | 2017-01-09 | 0.920 | 59,032,011 | -98,000 | 5.45% | 54,309,450 |
| 2017-01-09 | 2017-01-05 | 0.950 | 59,130,011 | +496,000 | 5.45% | 56,173,510 |
| 2017-01-05 | 2017-01-03 | 0.990 | 58,634,011 | -4,000 | 5.41% | 58,047,671 |
| 2016-12-30 | 2016-12-28 | 0.970 | 58,638,011 | +14,000 | 5.41% | 56,878,871 |
| 2016-12-29 | 2016-12-23 | 0.980 | 58,624,011 | -280,000 | 5.41% | 57,451,531 |
| 2016-12-23 | 2016-12-21 | 0.980 | 58,904,011 | +50,000 | 5.43% | 57,725,931 |
| 2016-12-22 | 2016-12-20 | 0.970 | 58,854,011 | +234,000 | 5.43% | 57,088,391 |
| 2016-12-21 | 2016-12-19 | 0.970 | 58,620,011 | +210,000 | 5.41% | 56,861,411 |
| 2016-12-20 | 2016-12-16 | 0.970 | 58,410,011 | +52,000 | 5.39% | 56,657,711 |
| 2016-12-19 | 2016-12-15 | 0.990 | 58,358,011 | +6,000 | 5.38% | 57,774,431 |
| 2016-12-16 | 2016-12-14 | 0.980 | 58,352,011 | +100,000 | 5.38% | 57,184,971 |
| 2016-12-13 | 2016-12-09 | 1.020 | 58,252,011 | -20,000 | 5.37% | 59,417,051 |
| 2016-12-09 | 2016-12-07 | 0.930 | 58,272,011 | -602,000 | 5.38% | 54,192,970 |
| 2016-12-08 | 2016-12-06 | 0.970 | 58,874,011 | +200,000 | 5.43% | 57,107,791 |
| 2016-12-01 | 2016-11-29 | 1.040 | 58,674,011 | -170,000 | 5.41% | 61,020,971 |
| 2016-11-29 | 2016-11-25 | 1.060 | 58,844,011 | +400,000 | 5.43% | 62,374,652 |
| 2016-11-28 | 2016-11-24 | 1.060 | 58,444,011 | +80,000 | 5.39% | 61,950,652 |
| 2016-11-25 | 2016-11-23 | 0.980 | 58,364,011 | +300,000 | 5.38% | 57,196,731 |
| 2016-11-24 | 2016-11-22 | 0.940 | 58,064,011 | -196,000 | 5.36% | 54,580,170 |
| 2016-11-23 | 2016-11-21 | 1.000 | 58,260,011 | +154,000 | 5.37% | 58,260,011 |
| 2016-11-22 | 2016-11-18 | 1.090 | 58,106,011 | +180,000 | 5.36% | 63,335,552 |
| 2016-11-17 | 2016-11-15 | 1.190 | 57,926,011 | +200,000 | 5.34% | 68,931,953 |
| 2016-11-15 | 2016-11-11 | 1.190 | 57,726,011 | +110,000 | 5.32% | 68,693,953 |
| 2016-11-09 | 2016-11-07 | 1.200 | 57,616,011 | +166,000 | 5.31% | 69,139,213 |
| 2016-11-08 | 2016-11-04 | 1.210 | 57,450,011 | +142,000 | 5.30% | 69,514,513 |
| 2016-11-07 | 2016-11-03 | 1.220 | 57,308,011 | +1,200,000 | 5.29% | 69,915,773 |
| 2016-10-27 | 2016-10-25 | 1.240 | 56,108,011 | +286,000 | 5.18% | 69,573,934 |
| 2016-10-26 | 2016-10-24 | 1.250 | 55,822,011 | +60,000 | 5.15% | 69,777,514 |
| 2016-10-25 | 2016-10-20 | 1.250 | 55,762,011 | +428,000 | 5.15% | 69,702,514 |
| 2016-10-20 | 2016-10-18 | 1.240 | 55,334,011 | +198,000 | 5.11% | 68,614,174 |
| 2016-10-19 | 2016-10-17 | 1.250 | 55,136,011 | -16,000 | 5.09% | 68,920,014 |
| 2016-10-18 | 2016-10-14 | 1.250 | 55,152,011 | +156,000 | 5.09% | 68,940,014 |
| 2016-10-17 | 2016-10-13 | 1.260 | 54,996,011 | -20,000 | 5.07% | 69,294,974 |
| 2016-10-13 | 2016-10-11 | 1.250 | 55,016,011 | +900,000 | 5.08% | 68,770,014 |
| 2016-10-06 | 2016-10-04 | 1.250 | 54,116,011 | -68,000 | 4.99% | 67,645,014 |
| 2016-10-05 | 2016-10-03 | 1.240 | 54,184,011 | -30,000 | 5.00% | 67,188,174 |
| 2016-10-04 | 2016-09-30 | 1.300 | 54,214,011 | -110,000 | 5.00% | 70,478,214 |
| 2016-10-03 | 2016-09-29 | 1.250 | 54,324,011 | -140,000 | 5.01% | 67,905,014 |
| 2016-09-30 | 2016-09-28 | 1.240 | 54,464,011 | +200,000 | 5.03% | 67,535,374 |
| 2016-09-29 | 2016-09-27 | 1.240 | 54,264,011 | +282,000 | 5.01% | 67,287,374 |
| 2016-09-28 | 2016-09-26 | 1.280 | 53,982,011 | -516,000 | 4.98% | 69,096,974 |
| 2016-09-27 | 2016-09-23 | 1.210 | 54,498,011 | -194,000 | 5.03% | 65,942,593 |
| 2016-09-26 | 2016-09-22 | 1.200 | 54,692,011 | +92,000 | 5.05% | 65,630,413 |
| 2016-09-23 | 2016-09-21 | 1.140 | 54,600,011 | -70,000 | 5.04% | 62,244,013 |
| 2016-09-22 | 2016-09-20 | 1.130 | 54,670,011 | +26,000 | 5.04% | 61,777,112 |
| 2016-09-21 | 2016-09-19 | 1.090 | 54,644,011 | +460,000 | 5.04% | 59,561,972 |
| 2016-09-20 | 2016-09-15 | 1.200 | 54,184,011 | +1,334,001 | 5.00% | 65,020,813 |
| 2016-09-19 | 2016-09-14 | 1.140 | 52,850,010 | +152,000 | 4.88% | 60,249,011 |
| 2016-09-15 | 2016-09-13 | 1.050 | 52,698,010 | -316,000 | 4.86% | 55,332,910 |
| 2016-09-14 | 2016-09-12 | 0.990 | 53,014,010 | +276,000 | 4.89% | 52,483,870 |
| 2016-09-13 | 2016-09-09 | 0.970 | 52,738,010 | +344,000 | 4.87% | 51,155,870 |
| 2016-09-12 | 2016-09-08 | 0.950 | 52,394,010 | +272,000 | 4.83% | 49,774,310 |
| 2016-09-09 | 2016-09-07 | 0.950 | 52,122,010 | +2,256,000 | 4.81% | 49,515,910 |
| 2016-09-08 | 2016-09-06 | 0.920 | 49,866,010 | -32,000 | 4.60% | 45,876,729 |
| 2016-09-06 | 2016-09-02 | 0.900 | 49,898,010 | -100,000 | 4.60% | 44,908,209 |
| 2016-09-05 | 2016-09-01 | 0.920 | 49,998,010 | -8,000 | 4.61% | 45,998,169 |
| 2016-09-01 | 2016-08-30 | 0.900 | 50,006,010 | -100,000 | 4.61% | 45,005,409 |
| 2016-08-31 | 2016-08-29 | 0.900 | 50,106,010 | +4,000 | 4.62% | 45,095,409 |
| 2016-08-30 | 2016-08-26 | 0.860 | 50,102,010 | -40,000 | 4.62% | 43,087,729 |
| 2016-08-25 | 2016-08-23 | 0.830 | 50,142,010 | -50,000 | 4.63% | 41,617,868 |
| 2016-08-24 | 2016-08-22 | 0.850 | 50,192,010 | +748,000 | 4.63% | 42,663,208 |
| 2016-08-23 | 2016-08-19 | 0.860 | 49,444,010 | +400,000 | 4.56% | 42,521,849 |
| 2016-08-22 | 2016-08-18 | 0.890 | 49,044,010 | +532,000 | 4.53% | 43,649,169 |
| 2016-08-19 | 2016-08-17 | 0.830 | 48,512,010 | -78,000 | 4.48% | 40,264,968 |
| 2016-08-17 | 2016-08-15 | 0.810 | 48,590,010 | +700,000 | 4.48% | 39,357,908 |
| 2016-08-16 | 2016-08-12 | 0.800 | 47,890,010 | +870,000 | 4.42% | 38,312,008 |
| 2016-08-15 | 2016-08-11 | 0.800 | 47,020,010 | +568,000 | 4.34% | 37,616,008 |
| 2016-08-12 | 2016-08-10 | 0.790 | 46,452,010 | +530,000 | 4.29% | 36,697,088 |
| 2016-08-11 | 2016-08-09 | 0.740 | 45,922,010 | +962,000 | 4.24% | 33,982,287 |
| 2016-08-10 | 2016-08-08 | 0.730 | 44,960,010 | +800,000 | 4.15% | 32,820,807 |
| 2016-08-09 | 2016-08-05 | 0.730 | 44,160,010 | +600,000 | 4.07% | 32,236,807 |
| 2016-08-08 | 2016-08-04 | 0.720 | 43,560,010 | +200,000 | 4.02% | 31,363,207 |
| 2016-08-04 | 2016-08-01 | 0.700 | 43,360,010 | +462,000 | 4.00% | 30,352,007 |
| 2016-08-03 | 2016-07-29 | 0.710 | 42,898,010 | +340,000 | 3.96% | 30,457,587 |
| 2016-08-01 | 2016-07-28 | 0.700 | 42,558,010 | +550,000 | 3.93% | 29,790,607 |
| 2016-07-29 | 2016-07-27 | 0.690 | 42,008,010 | +144,000 | 3.88% | 28,985,527 |
| 2016-07-27 | 2016-07-25 | 0.720 | 41,864,010 | +110,000 | 3.86% | 30,142,087 |
| 2016-07-25 | 2016-07-21 | 0.680 | 41,754,010 | +100,000 | 3.85% | 28,392,727 |
| 2016-07-22 | 2016-07-20 | 0.700 | 41,654,010 | +750,000 | 3.84% | 29,157,807 |
| 2016-07-21 | 2016-07-19 | 0.670 | 40,904,010 | +114,000 | 3.77% | 27,405,687 |
| 2016-07-20 | 2016-07-18 | 0.700 | 40,790,010 | +1,286,000 | 3.76% | 28,553,007 |
| 2016-07-18 | 2016-07-14 | 0.680 | 39,504,010 | +34,000 | 3.65% | 26,862,727 |
| 2016-07-15 | 2016-07-13 | 0.680 | 39,470,010 | +1,932,000 | 3.64% | 26,839,607 |
| 2016-07-14 | 2016-07-12 | 0.730 | 37,538,010 | +48,000 | 3.46% | 27,402,747 |
| 2016-07-13 | 2016-07-11 | 0.740 | 37,490,010 | +280,000 | 3.46% | 27,742,607 |
| 2016-07-11 | 2016-07-07 | 0.710 | 37,210,010 | +106,000 | 3.43% | 26,419,107 |
| 2016-07-08 | 2016-07-06 | 0.710 | 37,104,010 | +350,000 | 3.42% | 26,343,847 |
| 2016-07-07 | 2016-07-05 | 0.730 | 36,754,010 | -20,000 | 3.39% | 26,830,427 |
| 2016-07-06 | 2016-07-04 | 0.690 | 36,774,010 | +150,000 | 3.39% | 25,374,067 |
| 2016-07-04 | 2016-06-29 | 0.660 | 36,624,010 | +106,000 | 3.38% | 24,171,847 |
| 2016-06-29 | 2016-06-27 | 0.620 | 36,518,010 | +100,000 | 3.37% | 22,641,166 |
| 2016-06-28 | 2016-06-24 | 0.650 | 36,418,010 | +294,000 | 3.36% | 23,671,706 |
| 2016-06-27 | 2016-06-23 | 0.690 | 36,124,010 | +158,000 | 3.33% | 24,925,567 |
| 2016-06-22 | 2016-06-20 | 0.670 | 35,966,010 | -2,000 | 3.32% | 24,097,227 |
| 2016-06-21 | 2016-06-17 | 0.670 | 35,968,010 | +1,172,000 | 3.32% | 24,098,567 |
| 2016-06-20 | 2016-06-16 | 0.670 | 34,796,010 | +600,000 | 3.21% | 23,313,327 |
| 2016-06-17 | 2016-06-15 | 0.670 | 34,196,010 | +50,000 | 3.16% | 22,911,327 |
| 2016-06-16 | 2016-06-14 | 0.690 | 34,146,010 | -600,000 | 3.15% | 23,560,747 |
| 2016-06-14 | 2016-06-10 | 0.690 | 34,746,010 | +100,000 | 3.21% | 23,974,747 |
| 2016-06-13 | 2016-06-08 | 0.750 | 34,646,010 | +160,000 | 3.20% | 25,984,508 |
| 2016-06-10 | 2016-06-07 | 0.740 | 34,486,010 | +6,000 | 3.18% | 25,519,647 |
| 2016-06-08 | 2016-06-06 | 0.740 | 34,480,010 | +500,000 | 3.18% | 25,515,207 |
| 2016-06-06 | 2016-06-02 | 0.750 | 33,980,010 | -2,000 | 3.14% | 25,485,008 |
| 2016-06-01 | 2016-05-30 | 0.760 | 33,982,010 | -32,000 | 3.14% | 25,826,328 |
| 2016-05-04 | 2016-04-29 | 0.720 | 34,014,010 | -1,576,000 | 3.14% | 24,490,087 |
| 2016-04-27 | 2016-04-25 | 0.710 | 35,590,010 | -6,000 | 3.28% | 25,268,907 |
| 2016-04-22 | 2016-04-20 | 0.710 | 35,596,010 | -98,000 | 3.28% | 25,273,167 |
| 2016-04-21 | 2016-04-19 | 0.720 | 35,694,010 | -292,000 | 3.29% | 25,699,687 |
| 2016-04-15 | 2016-04-13 | 0.770 | 35,986,010 | +24,000 | 3.32% | 27,709,228 |
| 2016-04-13 | 2016-04-11 | 0.750 | 35,962,010 | +200,000 | 3.32% | 26,971,508 |
| 2016-04-12 | 2016-04-08 | 0.750 | 35,762,010 | +50,000 | 3.30% | 26,821,508 |
| 2016-03-31 | 2016-03-29 | 0.800 | 35,712,010 | -2,000 | 3.30% | 28,569,608 |
| 2016-03-29 | 2016-03-23 | 0.800 | 35,714,010 | -4,000 | 3.35% | 28,571,208 |
| 2016-03-23 | 2016-03-21 | 0.850 | 35,718,010 | -270,000 | 3.35% | 30,360,308 |
| 2016-03-22 | 2016-03-18 | 0.800 | 35,988,010 | +8,000 | 3.37% | 28,790,408 |
| 2016-03-15 | 2016-03-11 | 0.840 | 35,980,010 | -10,000 | 3.37% | 30,223,208 |
| 2016-03-09 | 2016-03-07 | 0.840 | 35,990,010 | +40,000 | 3.37% | 30,231,608 |
| 2016-03-08 | 2016-03-04 | 0.800 | 35,950,010 | +46,000 | 3.37% | 28,760,008 |
| 2016-02-24 | 2016-02-22 | 0.800 | 35,904,010 | -50,000 | 3.36% | 28,723,208 |
| 2016-02-23 | 2016-02-19 | 0.770 | 35,954,010 | -100,000 | 3.37% | 27,684,588 |
| 2016-01-15 | 2016-01-13 | 0.740 | 36,054,010 | -10,000 | 3.38% | 26,679,967 |
| 2016-01-14 | 2016-01-12 | 0.800 | 36,064,010 | -12,000 | 3.38% | 28,851,208 |
| 2016-01-13 | 2016-01-11 | 0.740 | 36,076,010 | +38,000 | 3.38% | 26,696,247 |
| 2016-01-12 | 2016-01-08 | 0.780 | 36,038,010 | -18,000 | 3.38% | 28,109,648 |
| 2016-01-11 | 2016-01-07 | 0.650 | 36,056,010 | +20,000 | 3.38% | 23,436,406 |
| 2016-01-06 | 2016-01-04 | 0.740 | 36,036,010 | +48,000 | 3.38% | 26,666,647 |
| 2016-01-05 | 2015-12-31 | 0.780 | 35,988,010 | -18,000 | 3.37% | 28,070,648 |
| 2016-01-04 | 2015-12-29 | 0.800 | 36,006,010 | -30,000 | 3.37% | 28,804,808 |
| 2015-12-30 | 2015-12-28 | 0.790 | 36,036,010 | -20,000 | 3.38% | 28,468,448 |
| 2015-12-28 | 2015-12-22 | 0.800 | 36,056,010 | -10,000 | 3.38% | 28,844,808 |
| 2015-12-23 | 2015-12-21 | 0.820 | 36,066,010 | +50,000 | 3.38% | 29,574,128 |
| 2015-12-22 | 2015-12-18 | 0.820 | 36,016,010 | -100,000 | 3.37% | 29,533,128 |
| 2015-12-21 | 2015-12-17 | 0.830 | 36,116,010 | -48,000 | 3.38% | 29,976,288 |
| 2015-12-18 | 2015-12-16 | 0.770 | 36,164,010 | -60,000 | 3.39% | 27,846,288 |
| 2015-12-16 | 2015-12-14 | 0.780 | 36,224,010 | -60,000 | 3.39% | 28,254,728 |
| 2015-12-14 | 2015-12-10 | 0.780 | 36,284,010 | +48,000 | 3.40% | 28,301,528 |
| 2015-12-11 | 2015-12-09 | 0.790 | 36,236,010 | -30,000 | 3.39% | 28,626,448 |
| 2015-12-10 | 2015-12-08 | 0.790 | 36,266,010 | +6,000 | 3.40% | 28,650,148 |
| 2015-12-09 | 2015-12-07 | 0.820 | 36,260,010 | -330,000 | 3.40% | 29,733,208 |
| 2015-12-08 | 2015-12-04 | 0.790 | 36,590,010 | -10,000 | 3.43% | 28,906,108 |
| 2015-12-07 | 2015-12-03 | 0.820 | 36,600,010 | -10,000 | 3.43% | 30,012,008 |
| 2015-12-04 | 2015-12-02 | 0.830 | 36,610,010 | +30,000 | 3.43% | 30,386,308 |
| 2015-12-03 | 2015-12-01 | 0.820 | 36,580,010 | -98,000 | 3.43% | 29,995,608 |
| 2015-12-02 | 2015-11-30 | 0.820 | 36,678,010 | -100,000 | 3.44% | 30,075,968 |
| 2015-12-01 | 2015-11-27 | 0.800 | 36,778,010 | -110,000 | 3.44% | 29,422,408 |
| 2015-11-30 | 2015-11-26 | 0.800 | 36,888,010 | +50,000 | 3.46% | 29,510,408 |
| 2015-11-27 | 2015-11-25 | 0.800 | 36,838,010 | +32,000 | 3.45% | 29,470,408 |
| 2015-11-26 | 2015-11-24 | 0.830 | 36,806,010 | -10,000 | 3.45% | 30,548,988 |
| 2015-11-25 | 2015-11-23 | 0.840 | 36,816,010 | -2,000 | 3.45% | 30,925,448 |
| 2015-11-20 | 2015-11-18 | 0.840 | 36,818,010 | -10,000 | 3.45% | 30,927,128 |
| 2015-11-19 | 2015-11-17 | 0.850 | 36,828,010 | +510,000 | 3.45% | 31,303,808 |
| 2015-11-18 | 2015-11-16 | 0.830 | 36,318,010 | -100,000 | 3.40% | 30,143,948 |
| 2015-11-17 | 2015-11-13 | 0.860 | 36,418,010 | -40,000 | 3.41% | 31,319,489 |
| 2015-11-12 | 2015-11-10 | 0.880 | 36,458,010 | +100,000 | 3.42% | 32,083,049 |
| 2015-11-11 | 2015-11-09 | 0.880 | 36,358,010 | +350,000 | 3.41% | 31,995,049 |
| 2015-11-10 | 2015-11-06 | 0.900 | 36,008,010 | +650,000 | 3.37% | 32,407,209 |
| 2015-11-09 | 2015-11-05 | 0.880 | 35,358,010 | -16,000 | 3.31% | 31,115,049 |
| 2015-11-05 | 2015-11-03 | 0.900 | 35,374,010 | +394,000 | 3.31% | 31,836,609 |
| 2015-11-04 | 2015-11-02 | 0.850 | 34,980,010 | +400,000 | 3.28% | 29,733,008 |
| 2015-11-03 | 2015-10-30 | 0.890 | 34,580,010 | +502,000 | 3.24% | 30,776,209 |
| 2015-10-30 | 2015-10-28 | 0.880 | 34,078,010 | +400,000 | 3.19% | 29,988,649 |
| 2015-10-28 | 2015-10-26 | 0.880 | 33,678,010 | +260,000 | 3.15% | 29,636,649 |
| 2015-10-27 | 2015-10-23 | 0.900 | 33,418,010 | -572,000 | 3.13% | 30,076,209 |
| 2015-10-26 | 2015-10-22 | 0.940 | 33,990,010 | +82,000 | 3.18% | 31,950,609 |
| 2015-10-23 | 2015-10-20 | 0.960 | 33,908,010 | +212,000 | 3.18% | 32,551,690 |
| 2015-10-22 | 2015-10-19 | 1.000 | 33,696,010 | +86,000 | 3.16% | 33,696,010 |
| 2015-10-20 | 2015-10-16 | 0.990 | 33,610,010 | -80,000 | 3.15% | 33,273,910 |
| 2015-10-19 | 2015-10-15 | 0.970 | 33,690,010 | +816,000 | 3.16% | 32,679,310 |
| 2015-10-16 | 2015-10-14 | 0.930 | 32,874,010 | +104,000 | 3.08% | 30,572,829 |
| 2015-10-15 | 2015-10-13 | 0.890 | 32,770,010 | -20,000 | 3.07% | 29,165,309 |
| 2015-10-14 | 2015-10-12 | 0.910 | 32,790,010 | -10,000 | 3.07% | 29,838,909 |
| 2015-10-13 | 2015-10-09 | 0.930 | 32,800,010 | -50,000 | 3.07% | 30,504,009 |
| 2015-10-12 | 2015-10-08 | 0.940 | 32,850,010 | -150,000 | 3.08% | 30,879,009 |
| 2015-10-05 | 2015-09-30 | 0.910 | 33,000,010 | -100,000 | 3.09% | 30,030,009 |
| 2015-09-24 | 2015-09-22 | 0.970 | 33,100,010 | +50,000 | 3.10% | 32,107,010 |
| 2015-09-23 | 2015-09-21 | 0.980 | 33,050,010 | +650,000 | 3.10% | 32,389,010 |
| 2015-09-21 | 2015-09-17 | 0.900 | 32,400,010 | -16,000 | 3.03% | 29,160,009 |
| 2015-09-18 | 2015-09-16 | 0.930 | 32,416,010 | +1,536,000 | 3.04% | 30,146,889 |
| 2015-09-16 | 2015-09-14 | 0.960 | 30,880,010 | +50,000 | 2.89% | 29,644,810 |
| 2015-09-15 | 2015-09-11 | 1.000 | 30,830,010 | -190,000 | 2.89% | 30,830,010 |
| 2015-09-14 | 2015-09-10 | 0.980 | 31,020,010 | +64,000 | 2.91% | 30,399,610 |
| 2015-09-11 | 2015-09-09 | 0.980 | 30,956,010 | +30,000 | 2.90% | 30,336,890 |
| 2015-09-10 | 2015-09-08 | 0.990 | 30,926,010 | -10,000 | 2.90% | 30,616,750 |
| 2015-09-09 | 2015-09-07 | 0.960 | 30,936,010 | -260,000 | 2.90% | 29,698,570 |
| 2015-09-08 | 2015-09-04 | 0.940 | 31,196,010 | +20,000 | 2.92% | 29,324,249 |
| 2015-09-07 | 2015-09-02 | 0.990 | 31,176,010 | +170,000 | 2.92% | 30,864,250 |
| 2015-09-04 | 2015-09-01 | 0.990 | 31,006,010 | -120,000 | 2.90% | 30,695,950 |
| 2015-09-01 | 2015-08-28 | 1.000 | 31,126,010 | -178,000 | 2.92% | 31,126,010 |
| 2015-08-31 | 2015-08-27 | 0.900 | 31,304,010 | -10,000 | 2.93% | 28,173,609 |
| 2015-08-28 | 2015-08-26 | 0.840 | 31,314,010 | +570,000 | 2.93% | 26,303,768 |
| 2015-08-27 | 2015-08-25 | 0.810 | 30,744,010 | +30,000 | 2.88% | 24,902,648 |
| 2015-08-26 | 2015-08-24 | 0.750 | 30,714,010 | +126,000 | 2.88% | 23,035,508 |
| 2015-08-25 | 2015-08-21 | 0.930 | 30,588,010 | +52,000 | 2.87% | 28,446,849 |
| 2015-08-21 | 2015-08-19 | 1.060 | 30,536,010 | -64,000 | 2.86% | 32,368,171 |
| 2015-08-20 | 2015-08-18 | 1.070 | 30,600,010 | -26,000 | 2.87% | 32,742,011 |
| 2015-08-19 | 2015-08-17 | 1.050 | 30,626,010 | +714,000 | 2.87% | 32,157,310 |
| 2015-08-18 | 2015-08-14 | 1.000 | 29,912,010 | -20,000 | 2.80% | 29,912,010 |
| 2015-08-17 | 2015-08-13 | 0.960 | 29,932,010 | -24,000 | 2.80% | 28,734,730 |
| 2015-08-11 | 2015-08-07 | 1.000 | 29,956,010 | -10,000 | 2.81% | 29,956,010 |
| 2015-08-10 | 2015-08-06 | 1.010 | 29,966,010 | +20,000 | 2.81% | 30,265,670 |
| 2015-08-07 | 2015-08-05 | 1.000 | 29,946,010 | -10,000 | 2.81% | 29,946,010 |
| 2015-08-05 | 2015-08-03 | 0.950 | 29,956,010 | -96,000 | 2.81% | 28,458,210 |
| 2015-08-04 | 2015-07-31 | 1.030 | 30,052,010 | +8,000 | 2.81% | 30,953,570 |
| 2015-08-03 | 2015-07-30 | 0.990 | 30,044,010 | +500,000 | 2.81% | 29,743,570 |
| 2015-07-31 | 2015-07-29 | 1.000 | 29,544,010 | +16,000 | 2.77% | 29,544,010 |
| 2015-07-29 | 2015-07-27 | 1.010 | 29,528,010 | +88,000 | 2.77% | 29,823,290 |
| 2015-07-28 | 2015-07-24 | 1.190 | 29,440,010 | -430,000 | 2.76% | 35,033,612 |
| 2015-07-27 | 2015-07-23 | 1.140 | 29,870,010 | -248,000 | 2.80% | 34,051,811 |
| 2015-07-24 | 2015-07-22 | 0.980 | 30,118,010 | -1,382,000 | 2.82% | 29,515,650 |
| 2015-07-23 | 2015-07-21 | 1.000 | 31,500,010 | -3,208,000 | 2.95% | 31,500,010 |
| 2015-07-22 | 2015-07-20 | 0.950 | 34,708,010 | +100,000 | 3.25% | 32,972,610 |
| 2015-07-20 | 2015-07-16 | 0.880 | 34,608,010 | +80,000 | 3.24% | 30,455,049 |
| 2015-07-17 | 2015-07-15 | 0.860 | 34,528,010 | +50,000 | 3.23% | 29,694,089 |
| 2015-07-16 | 2015-07-14 | 0.940 | 34,478,010 | -938,000 | 3.23% | 32,409,329 |
| 2015-07-15 | 2015-07-13 | 0.940 | 35,416,010 | -580,000 | 3.32% | 33,291,049 |
| 2015-07-14 | 2015-07-10 | 0.800 | 35,996,010 | -1,588,000 | 3.37% | 28,796,808 |
| 2015-07-13 | 2015-07-09 | 0.710 | 37,584,010 | +1,640,000 | 3.52% | 26,684,647 |
| 2015-07-10 | 2015-07-08 | 0.520 | 35,944,010 | +1,310,000 | 3.37% | 18,690,885 |
| 2015-07-09 | 2015-07-07 | 0.680 | 34,634,010 | -126,000 | 3.24% | 23,551,127 |
| 2015-07-08 | 2015-07-06 | 0.700 | 34,760,010 | +3,344,000 | 3.26% | 24,332,007 |
| 2015-07-07 | 2015-07-03 | 0.970 | 31,416,010 | -286,000 | 2.94% | 30,473,530 |
| 2015-07-06 | 2015-07-02 | 1.110 | 31,702,010 | -944,444 | 2.97% | 35,189,231 |
| 2015-07-03 | 2015-06-30 | 1.170 | 32,646,454 | +686,000 | 3.06% | 38,196,351 |
| 2015-07-02 | 2015-06-29 | 1.110 | 31,960,454 | +1,386,000 | 2.99% | 35,476,104 |
| 2015-06-30 | 2015-06-26 | 1.340 | 30,574,454 | -700,000 | 2.86% | 40,969,768 |
| 2015-06-29 | 2015-06-25 | 1.380 | 31,274,454 | +50,000 | 2.93% | 43,158,747 |
| 2015-06-26 | 2015-06-24 | 1.410 | 31,224,454 | -142,000 | 2.92% | 44,026,480 |
| 2015-06-25 | 2015-06-23 | 1.380 | 31,366,454 | -162,000 | 2.94% | 43,285,707 |
| 2015-06-24 | 2015-06-22 | 1.350 | 31,528,454 | -216,000 | 2.95% | 42,563,413 |
| 2015-06-23 | 2015-06-19 | 1.320 | 31,744,454 | +20,000 | 2.97% | 41,902,679 |
| 2015-06-22 | 2015-06-18 | 1.380 | 31,724,454 | -696,000 | 2.97% | 43,779,747 |
| 2015-06-19 | 2015-06-17 | 1.320 | 32,420,454 | -10,000 | 3.04% | 42,794,999 |
| 2015-06-18 | 2015-06-16 | 1.330 | 32,430,454 | -148,000 | 3.04% | 43,132,504 |
| 2015-06-17 | 2015-06-15 | 1.350 | 32,578,454 | -5,540,000 | 3.21% | 43,980,913 |
| 2015-06-16 | 2015-06-12 | 1.270 | 38,118,454 | -524,000 | 3.76% | 48,410,437 |
| 2015-06-15 | 2015-06-11 | 1.300 | 38,642,454 | -2,826,000 | 3.81% | 50,235,190 |
| 2015-06-12 | 2015-06-10 | 1.210 | 41,468,454 | -200,000 | 4.09% | 50,176,829 |
| 2015-06-11 | 2015-06-09 | 1.210 | 41,668,454 | -136,000 | 4.11% | 50,418,829 |
| 2015-06-10 | 2015-06-08 | 1.240 | 41,804,454 | +216,000 | 4.12% | 51,837,523 |
| 2015-06-09 | 2015-06-05 | 1.180 | 41,588,454 | +68,000 | 4.10% | 49,074,376 |
| 2015-06-08 | 2015-06-04 | 1.220 | 41,520,454 | -834,000 | 4.10% | 50,654,954 |
| 2015-06-05 | 2015-06-03 | 1.240 | 42,354,454 | +1,180,000 | 4.18% | 52,519,523 |
| 2015-06-04 | 2015-06-02 | 1.300 | 41,174,454 | -1,222,000 | 4.06% | 53,526,790 |
| 2015-06-03 | 2015-06-01 | 1.060 | 42,396,454 | +534,000 | 4.18% | 44,940,241 |
| 2015-06-02 | 2015-05-29 | 1.030 | 41,862,454 | -220,000 | 4.13% | 43,118,328 |
| 2015-06-01 | 2015-05-28 | 0.970 | 42,082,454 | +340,010 | 4.15% | 40,819,980 |
| 2015-05-29 | 2015-05-27 | 1.000 | 41,742,444 | +600,000 | 4.12% | 41,742,444 |
| 2015-05-28 | 2015-05-26 | 0.960 | 41,142,444 | +906,000 | 4.06% | 39,496,746 |
| 2015-05-27 | 2015-05-22 | 1.010 | 40,236,444 | +174,000 | 3.97% | 40,638,808 |
| 2015-05-26 | 2015-05-21 | 1.000 | 40,062,444 | +828,000 | 3.95% | 40,062,444 |
| 2015-05-22 | 2015-05-20 | 1.000 | 39,234,444 | -20,000 | 3.87% | 39,234,444 |
| 2015-05-21 | 2015-05-19 | 0.970 | 39,254,444 | +526,000 | 3.87% | 38,076,811 |
| 2015-05-20 | 2015-05-18 | 0.920 | 38,728,444 | +216,000 | 3.82% | 35,630,168 |
| 2015-05-19 | 2015-05-15 | 1.070 | 38,512,444 | +954,000 | 3.80% | 41,208,315 |
| 2015-05-18 | 2015-05-14 | 1.000 | 37,558,444 | +1,054,000 | 3.71% | 37,558,444 |
| 2015-05-15 | 2015-05-13 | 0.910 | 36,504,444 | +124,000 | 3.60% | 33,219,044 |
| 2015-05-14 | 2015-05-12 | 0.890 | 36,380,444 | +1,128,444 | 3.59% | 32,378,595 |
| 2015-05-13 | 2015-05-11 | 0.930 | 35,252,000 | +52,000 | 3.48% | 32,784,360 |
| 2015-05-12 | 2015-05-08 | 0.950 | 35,200,000 | +10,000 | 3.47% | 33,440,000 |
| 2015-05-08 | 2015-05-06 | 0.980 | 35,190,000 | +32,000 | 3.47% | 34,486,200 |
| 2015-05-07 | 2015-05-05 | 0.990 | 35,158,000 | -110,000 | 3.47% | 34,806,420 |
| 2015-05-06 | 2015-05-04 | 0.980 | 35,268,000 | -3,062,000 | 3.48% | 34,562,640 |
| 2015-05-05 | 2015-04-30 | 0.980 | 38,330,000 | -196,000 | 3.78% | 37,563,400 |
| 2015-05-04 | 2015-04-29 | 0.990 | 38,526,000 | -438,000 | 3.80% | 38,140,740 |
| 2015-04-30 | 2015-04-28 | 1.020 | 38,964,000 | +196,000 | 3.84% | 39,743,280 |
| 2015-04-29 | 2015-04-27 | 0.980 | 38,768,000 | -66,000 | 3.82% | 37,992,640 |
| 2015-04-28 | 2015-04-24 | 0.930 | 38,834,000 | -308,000 | 3.83% | 36,115,620 |
| 2015-04-27 | 2015-04-23 | 0.980 | 39,142,000 | -868,000 | 3.86% | 38,359,160 |
| 2015-04-24 | 2015-04-22 | 1.000 | 40,010,000 | -50,000 | 3.95% | 40,010,000 |
| 2015-04-23 | 2015-04-21 | 1.000 | 40,060,000 | -256,000 | 3.95% | 40,060,000 |
| 2015-04-22 | 2015-04-20 | 1.030 | 40,316,000 | +724,000 | 3.98% | 41,525,480 |
| 2015-04-21 | 2015-04-17 | 1.090 | 39,592,000 | -1,424,000 | 3.91% | 43,155,280 |
| 2015-04-20 | 2015-04-16 | 1.020 | 41,016,000 | +3,048,000 | 4.05% | 41,836,320 |
| 2015-04-17 | 2015-04-15 | 0.930 | 37,968,000 | -3,936,000 | 3.75% | 35,310,240 |
| 2015-04-16 | 2015-04-14 | 1.000 | 41,904,000 | -198,000 | 4.13% | 41,904,000 |
| 2015-04-15 | 2015-04-13 | 1.040 | 42,102,000 | +4,036,000 | 4.15% | 43,786,080 |
| 2015-04-14 | 2015-04-10 | 0.870 | 38,066,000 | -486,000 | 3.76% | 33,117,420 |
| 2015-04-13 | 2015-04-09 | 0.740 | 38,552,000 | -1,248,000 | 3.80% | 28,528,480 |
| 2015-04-10 | 2015-04-08 | 0.600 | 39,800,000 | +1,258,000 | 3.93% | 23,880,000 |
| 2015-04-09 | 2015-04-02 | 0.610 | 38,542,000 | +418,000 | 3.80% | 23,510,620 |
| 2015-04-08 | 2015-04-01 | 0.610 | 38,124,000 | +224,000 | 3.76% | 23,255,640 |
| 2015-04-02 | 2015-03-31 | 0.590 | 37,900,000 | +66,000 | 3.74% | 22,361,000 |
| 2015-04-01 | 2015-03-30 | 0.610 | 37,834,000 | +136,000 | 3.73% | 23,078,740 |
| 2015-03-31 | 2015-03-27 | 0.620 | 37,698,000 | +262,000 | 3.72% | 23,372,760 |
| 2015-03-30 | 2015-03-26 | 0.560 | 37,436,000 | -150,000 | 3.69% | 20,964,160 |
| 2015-03-27 | 2015-03-25 | 0.560 | 37,586,000 | +170,000 | 3.71% | 21,048,160 |
| 2015-03-26 | 2015-03-24 | 0.650 | 37,416,000 | +60,000 | 3.69% | 24,320,400 |
| 2015-03-25 | 2015-03-23 | 0.660 | 37,356,000 | +360,000 | 3.69% | 24,654,960 |
| 2015-03-24 | 2015-03-20 | 0.640 | 36,996,000 | +98,000 | 3.65% | 23,677,440 |
| 2015-03-23 | 2015-03-19 | 0.650 | 36,898,000 | +50,000 | 3.64% | 23,983,700 |
| 2015-03-19 | 2015-03-17 | 0.650 | 36,848,000 | -1,298,000 | 3.63% | 23,951,200 |
| 2015-03-18 | 2015-03-16 | 0.670 | 38,146,000 | -200,000 | 3.76% | 25,557,820 |
| 2015-03-17 | 2015-03-13 | 0.660 | 38,346,000 | -86,000 | 3.78% | 25,308,360 |
| 2015-03-16 | 2015-03-12 | 0.700 | 38,432,000 | -416,000 | 3.79% | 26,902,400 |
| 2015-03-13 | 2015-03-11 | 0.670 | 38,848,000 | -152,000 | 3.83% | 26,028,160 |
| 2015-03-12 | 2015-03-10 | 0.650 | 39,000,000 | -22,000 | 3.85% | 25,350,000 |
| 2015-03-11 | 2015-03-09 | 0.660 | 39,022,000 | -344,000 | 3.85% | 25,754,520 |
| 2015-03-10 | 2015-03-06 | 0.660 | 39,366,000 | -64,000 | 3.88% | 25,981,560 |
| 2015-03-09 | 2015-03-05 | 0.680 | 39,430,000 | +96,000 | 3.89% | 26,812,400 |
| 2015-03-06 | 2015-03-04 | 0.660 | 39,334,000 | -1,564,000 | 3.88% | 25,960,440 |
| 2015-03-03 | 2015-02-27 | 0.680 | 40,898,000 | -244,000 | 4.03% | 27,810,640 |
| 2015-02-27 | 2015-02-25 | 0.700 | 41,142,000 | -24,000 | 4.06% | 28,799,400 |
| 2015-02-26 | 2015-02-24 | 0.690 | 41,166,000 | -150,000 | 4.06% | 28,404,540 |
| 2015-02-24 | 2015-02-18 | 0.690 | 41,316,000 | -16,000 | 4.08% | 28,508,040 |
| 2015-02-17 | 2015-02-13 | 0.690 | 41,332,000 | -108,000 | 4.08% | 28,519,080 |
| 2015-02-13 | 2015-02-11 | 0.670 | 41,440,000 | -30,000 | 4.09% | 27,764,800 |
| 2015-02-12 | 2015-02-10 | 0.680 | 41,470,000 | -20,000 | 4.09% | 28,199,600 |
| 2015-02-11 | 2015-02-09 | 0.690 | 41,490,000 | +28,000 | 4.09% | 28,628,100 |
| 2015-02-10 | 2015-02-06 | 0.640 | 41,462,000 | -200,000 | 4.09% | 26,535,680 |
| 2015-02-09 | 2015-02-05 | 0.660 | 41,662,000 | -200,000 | 4.11% | 27,496,920 |
| 2015-02-06 | 2015-02-04 | 0.690 | 41,862,000 | +20,000 | 4.13% | 28,884,780 |
| 2015-02-05 | 2015-02-03 | 0.670 | 41,842,000 | +154,000 | 4.13% | 28,034,140 |
| 2015-02-04 | 2015-02-02 | 0.700 | 41,688,000 | -380,000 | 4.11% | 29,181,600 |
| 2015-02-03 | 2015-01-30 | 0.670 | 42,068,000 | -3,596,000 | 4.15% | 28,185,560 |
| 2015-02-02 | 2015-01-29 | 0.680 | 45,664,000 | +1,140,000 | 4.50% | 31,051,520 |
| 2015-01-30 | 2015-01-28 | 0.600 | 44,524,000 | +300,000 | 4.39% | 26,714,400 |
| 2015-01-27 | 2015-01-23 | 0.550 | 44,224,000 | -750,000 | 4.36% | 24,323,200 |
| 2015-01-26 | 2015-01-22 | 0.540 | 44,974,000 | -200,000 | 4.44% | 24,285,960 |
| 2015-01-16 | 2015-01-14 | 0.530 | 45,174,000 | -100,000 | 4.46% | 23,942,220 |
| 2015-01-15 | 2015-01-13 | 0.530 | 45,274,000 | -40,000 | 4.47% | 23,995,220 |
| 2015-01-12 | 2015-01-08 | 0.560 | 45,314,000 | +100,000 | 4.47% | 25,375,840 |
| 2015-01-09 | 2015-01-07 | 0.550 | 45,214,000 | -2,000 | 4.46% | 24,867,700 |
| 2015-01-08 | 2015-01-06 | 0.570 | 45,216,000 | -6,000 | 4.46% | 25,773,120 |
| 2015-01-07 | 2015-01-05 | 0.570 | 45,222,000 | -40,000 | 4.46% | 25,776,540 |
| 2015-01-06 | 2015-01-02 | 0.560 | 45,262,000 | +20,000 | 4.46% | 25,346,720 |
| 2014-12-30 | 2014-12-24 | 0.550 | 45,242,000 | +80,000 | 4.46% | 24,883,100 |
| 2014-12-29 | 2014-12-22 | 0.550 | 45,162,000 | +50,000 | 4.46% | 24,839,100 |
| 2014-12-23 | 2014-12-19 | 0.550 | 45,112,000 | +760,000 | 4.45% | 24,811,600 |
| 2014-12-22 | 2014-12-18 | 0.600 | 44,352,000 | -30,000 | 4.38% | 26,611,200 |
| 2014-12-19 | 2014-12-17 | 0.580 | 44,382,000 | +20,000 | 4.38% | 25,741,560 |
| 2014-12-17 | 2014-12-15 | 0.610 | 44,362,000 | +304,000 | 4.38% | 27,060,820 |
| 2014-12-16 | 2014-12-12 | 0.630 | 44,058,000 | -20,000 | 4.35% | 27,756,540 |
| 2014-12-12 | 2014-12-10 | 0.620 | 44,078,000 | +434,000 | 4.35% | 27,328,360 |
| 2014-12-11 | 2014-12-09 | 0.570 | 43,644,000 | +188,000 | 4.31% | 24,877,080 |
| 2014-12-10 | 2014-12-08 | 0.630 | 43,456,000 | +40,000 | 4.29% | 27,377,280 |
| 2014-12-09 | 2014-12-05 | 0.650 | 43,416,000 | -20,000 | 4.28% | 28,220,400 |
| 2014-12-08 | 2014-12-04 | 0.680 | 43,436,000 | -1,042,000 | 4.28% | 29,536,480 |
| 2014-12-05 | 2014-12-03 | 0.730 | 44,478,000 | -60,000 | 4.39% | 32,468,940 |
| 2014-12-04 | 2014-12-02 | 0.710 | 44,538,000 | -654,000 | 4.39% | 31,621,980 |
| 2014-12-03 | 2014-12-01 | 0.740 | 45,192,000 | -58,000 | 4.46% | 33,442,080 |
| 2014-12-02 | 2014-11-28 | 0.780 | 45,250,000 | -30,000 | 4.46% | 35,295,000 |
| 2014-12-01 | 2014-11-27 | 0.810 | 45,280,000 | +198,000 | 4.47% | 36,676,800 |
| 2014-11-28 | 2014-11-26 | 0.820 | 45,082,000 | -30,000 | 4.45% | 36,967,240 |
| 2014-11-27 | 2014-11-25 | 0.850 | 45,112,000 | +156,000 | 4.45% | 38,345,200 |
| 2014-11-26 | 2014-11-24 | 0.840 | 44,956,000 | +74,000 | 4.43% | 37,763,040 |
| 2014-11-25 | 2014-11-21 | 0.820 | 44,882,000 | -44,000 | 4.43% | 36,803,240 |
| 2014-11-24 | 2014-11-20 | 0.780 | 44,926,000 | -1,506,000 | 4.43% | 35,042,280 |
| 2014-11-21 | 2014-11-19 | 0.810 | 46,432,000 | -2,816,000 | 4.58% | 37,609,920 |
| 2014-11-20 | 2014-11-18 | 0.840 | 49,248,000 | -2,882,000 | 4.86% | 41,368,320 |
| 2014-11-19 | 2014-11-17 | 0.840 | 52,130,000 | -3,850,000 | 5.14% | 43,789,200 |
| 2014-11-18 | 2014-11-14 | 0.860 | 55,980,000 | -6,782,000 | 5.52% | 48,142,800 |
| 2014-11-17 | 2014-11-13 | 0.820 | 62,762,000 | -12,610,000 | 6.19% | 51,464,840 |
| 2014-11-14 | 2014-11-12 | 0.810 | 75,372,000 | -8,612,000 | 7.44% | 61,051,320 |
| 2014-11-13 | 2014-11-11 | 0.730 | 83,984,000 | -3,176,000 | 8.28% | 61,308,320 |
| 2014-11-12 | 2014-11-10 | 0.710 | 87,160,000 | +966,000 | 8.60% | 61,883,600 |
| 2014-11-11 | 2014-11-07 | 0.690 | 86,194,000 | -292,000 | 8.50% | 59,473,860 |
| 2014-11-10 | 2014-11-06 | 0.720 | 86,486,000 | -360,000 | 8.53% | 62,269,920 |
| 2014-11-07 | 2014-11-05 | 0.720 | 86,846,000 | +396,000 | 8.57% | 62,529,120 |
| 2014-11-06 | 2014-11-04 | 0.690 | 86,450,000 | -3,944,000 | 8.53% | 59,650,500 |
| 2014-11-05 | 2014-11-03 | 0.630 | 90,394,000 | -1,214,000 | 8.92% | 56,948,220 |
| 2014-11-04 | 2014-10-31 | 0.620 | 91,608,000 | -3,488,000 | 9.04% | 56,796,960 |
| 2014-11-03 | 2014-10-30 | 0.680 | 95,096,000 | -12,530,000 | 9.38% | 64,665,280 |
| 2014-10-31 | 2014-10-29 | 0.530 | 107,626,000 | -3,294,000 | 10.62% | 57,041,780 |
| 2014-10-30 | 2014-10-28 | 0.560 | 110,920,000 | -7,118,000 | 10.94% | 62,115,200 |
| 2014-10-29 | 2014-10-27 | 0.630 | 118,038,000 | -238,000 | 11.64% | 74,363,940 |
| 2014-10-28 | 2014-10-24 | 0.570 | 118,276,000 | -6,690,000 | 11.67% | 67,417,320 |
| 2014-10-24 | 2014-10-22 | 0.440 | 124,966,000 | -538,000 | 12.33% | 54,985,040 |
| 2014-10-23 | 2014-10-21 | 0.435 | 125,504,000 | +18,000 | 12.38% | 54,594,240 |
| 2014-10-22 | 2014-10-20 | 0.415 | 125,486,000 | -646,000 | 12.38% | 52,076,690 |
| 2014-10-21 | 2014-10-17 | 0.440 | 126,132,000 | -758,000 | 12.44% | 55,498,080 |
| 2014-10-20 | 2014-10-16 | 0.400 | 126,890,000 | -558,000 | 12.52% | 50,756,000 |
| 2014-10-16 | 2014-10-14 | 0.365 | 127,448,000 | -460,000 | 12.57% | 46,518,520 |
| 2014-10-15 | 2014-10-13 | 0.360 | 127,908,000 | -244,000 | 12.62% | 46,046,880 |
| 2014-10-10 | 2014-10-08 | 0.350 | 128,152,000 | -506,000 | 12.64% | 44,853,200 |
| 2014-10-09 | 2014-10-07 | 0.345 | 128,658,000 | -472,000 | 12.69% | 44,387,010 |
| 2014-10-07 | 2014-10-03 | 0.335 | 129,130,000 | -82,000 | 12.74% | 43,258,550 |
| 2014-10-06 | 2014-09-30 | 0.335 | 129,212,000 | -60,000 | 12.75% | 43,286,020 |
| 2014-10-03 | 2014-09-29 | 0.345 | 129,272,000 | -372,000 | 12.75% | 44,598,840 |
| 2014-09-26 | 2014-09-24 | 0.360 | 129,644,000 | -10,000 | 12.79% | 46,671,840 |
| 2014-09-24 | 2014-09-22 | 0.355 | 129,654,000 | -92,000 | 12.79% | 46,027,170 |
| 2014-09-22 | 2014-09-18 | 0.370 | 129,746,000 | -976,000 | 12.80% | 48,006,020 |
| 2014-09-19 | 2014-09-17 | 0.365 | 130,722,000 | -542,000 | 12.90% | 47,713,530 |
| 2014-09-18 | 2014-09-16 | 0.350 | 131,264,000 | -384,000 | 12.95% | 45,942,400 |
| 2014-09-17 | 2014-09-15 | 0.355 | 131,648,000 | -126,000 | 12.99% | 46,735,040 |
| 2014-09-16 | 2014-09-12 | 0.355 | 131,774,000 | -862,000 | 13.00% | 46,779,770 |
| 2014-09-15 | 2014-09-11 | 0.350 | 132,636,000 | +16,000 | 13.08% | 46,422,600 |
| 2014-09-12 | 2014-09-10 | 0.345 | 132,620,000 | -60,000 | 13.08% | 45,753,900 |
| 2014-09-10 | 2014-09-05 | 0.375 | 132,680,000 | -1,356,000 | 13.09% | 49,755,000 |
| 2014-09-08 | 2014-09-04 | 0.335 | 134,036,000 | -224,000 | 13.22% | 44,902,060 |
| 2014-09-05 | 2014-09-03 | 0.330 | 134,260,000 | -170,000 | 13.24% | 44,305,800 |
| 2014-09-03 | 2014-09-01 | 0.330 | 134,430,000 | -8,000 | 13.26% | 44,361,900 |
| 2014-09-01 | 2014-08-28 | 0.320 | 134,438,000 | +266,000 | 13.26% | 43,020,160 |
| 2014-08-27 | 2014-08-25 | 0.320 | 134,172,000 | +22,000 | 13.24% | 42,935,040 |
| 2014-08-25 | 2014-08-21 | 0.325 | 134,150,000 | +40,000 | 13.23% | 43,598,750 |
| 2014-08-20 | 2014-08-18 | 0.315 | 134,110,000 | +2,000 | 13.23% | 42,244,650 |
| 2014-08-19 | 2014-08-15 | 0.320 | 134,108,000 | -102,000 | 13.23% | 42,914,560 |
| 2014-08-15 | 2014-08-13 | 0.320 | 134,210,000 | +18,000 | 13.24% | 42,947,200 |
| 2014-08-14 | 2014-08-12 | 0.320 | 134,192,000 | +8,000 | 13.24% | 42,941,440 |
| 2014-08-13 | 2014-08-11 | 0.325 | 134,184,000 | -6,000 | 13.24% | 43,609,800 |
| 2014-08-11 | 2014-08-07 | 0.325 | 134,190,000 | +50,000 | 13.24% | 43,611,750 |
| 2014-08-08 | 2014-08-06 | 0.325 | 134,140,000 | -122,000 | 13.23% | 43,595,500 |
| 2014-08-05 | 2014-08-01 | 0.320 | 134,262,000 | +2,000 | 13.24% | 42,963,840 |
| 2014-08-01 | 2014-07-30 | 0.325 | 134,260,000 | +300,000 | 13.24% | 43,634,500 |
| 2014-07-30 | 2014-07-28 | 0.315 | 133,960,000 | -66,000 | 13.21% | 42,197,400 |
| 2014-07-25 | 2014-07-23 | 0.315 | 134,026,000 | -40,000 | 13.22% | 42,218,190 |
| 2014-07-24 | 2014-07-22 | 0.310 | 134,066,000 | -222,000 | 13.23% | 41,560,460 |
| 2014-07-23 | 2014-07-21 | 0.315 | 134,288,000 | -470,000 | 13.25% | 42,300,720 |
| 2014-07-22 | 2014-07-18 | 0.325 | 134,758,000 | +234,000 | 13.29% | 43,796,350 |
| 2014-07-21 | 2014-07-17 | 0.360 | 134,524,000 | -924,000 | 13.27% | 48,428,640 |
| 2014-07-18 | 2014-07-16 | 0.360 | 135,448,000 | -392,000 | 13.36% | 48,761,280 |
| 2014-07-17 | 2014-07-15 | 0.355 | 135,840,000 | -642,000 | 13.40% | 48,223,200 |
| 2014-07-16 | 2014-07-14 | 0.365 | 136,482,000 | -250,000 | 13.46% | 49,815,930 |
| 2014-07-15 | 2014-07-11 | 0.365 | 136,732,000 | -34,000 | 13.49% | 49,907,180 |
| 2014-07-14 | 2014-07-10 | 0.360 | 136,766,000 | -204,000 | 13.49% | 49,235,760 |
| 2014-07-11 | 2014-07-09 | 0.360 | 136,970,000 | -352,000 | 13.51% | 49,309,200 |
| 2014-07-10 | 2014-07-08 | 0.360 | 137,322,000 | -208,000 | 13.55% | 49,435,920 |
| 2014-07-09 | 2014-07-07 | 0.370 | 137,530,000 | +8,204,000 | 13.57% | 50,886,100 |
| 2014-07-07 | 2014-07-03 | 0.370 | 129,326,000 | -716,000 | 12.76% | 47,850,620 |
| 2014-07-04 | 2014-07-02 | 0.380 | 130,042,000 | -1,974,000 | 12.83% | 49,415,960 |
| 2014-07-03 | 2014-06-30 | 0.360 | 132,016,000 | -70,000 | 13.02% | 47,525,760 |
| 2014-07-02 | 2014-06-27 | 0.360 | 132,086,000 | -30,000 | 13.03% | 47,550,960 |
| 2014-06-26 | 2014-06-24 | 0.360 | 132,116,000 | +30,000 | 13.03% | 47,561,760 |
| 2014-06-24 | 2014-06-20 | 0.365 | 132,086,000 | -300,000 | 13.03% | 48,211,390 |
| 2014-06-18 | 2014-06-16 | 0.360 | 132,386,000 | -618,000 | 13.06% | 47,658,960 |
| 2014-06-16 | 2014-06-12 | 0.370 | 133,004,000 | -50,000 | 13.12% | 49,211,480 |
| 2014-06-12 | 2014-06-10 | 0.360 | 133,054,000 | -20,000 | 13.13% | 47,899,440 |
| 2014-06-05 | 2014-06-03 | 0.360 | 133,074,000 | -12,000 | 13.13% | 47,906,640 |
| 2014-06-04 | 2014-05-30 | 0.365 | 133,086,000 | -4,000 | 13.13% | 48,576,390 |
| 2014-05-30 | 2014-05-28 | 0.370 | 133,090,000 | +200,000 | 13.13% | 49,243,300 |
| 2014-05-27 | 2014-05-23 | 0.355 | 132,890,000 | -10,000 | 13.11% | 47,175,950 |
| 2014-05-26 | 2014-05-22 | 0.365 | 132,900,000 | -10,000 | 13.11% | 48,508,500 |
| 2014-05-23 | 2014-05-21 | 0.365 | 132,910,000 | -20,000 | 13.11% | 48,512,150 |
| 2014-05-22 | 2014-05-20 | 0.365 | 132,930,000 | -56,000 | 13.11% | 48,519,450 |
| 2014-05-21 | 2014-05-19 | 0.360 | 132,986,000 | -4,000 | 13.12% | 47,874,960 |
| 2014-05-20 | 2014-05-16 | 0.370 | 132,990,000 | -48,000 | 13.12% | 49,206,300 |
| 2014-05-19 | 2014-05-15 | 0.365 | 133,038,000 | +150,000 | 13.12% | 48,558,870 |
| 2014-05-16 | 2014-05-14 | 0.370 | 132,888,000 | -22,000 | 13.11% | 49,168,560 |
| 2014-05-15 | 2014-05-13 | 0.370 | 132,910,000 | -14,000 | 13.11% | 49,176,700 |
| 2014-05-14 | 2014-05-12 | 0.370 | 132,924,000 | -72,000 | 13.11% | 49,181,880 |
| 2014-05-13 | 2014-05-09 | 0.380 | 132,996,000 | -4,000 | 13.12% | 50,538,480 |
| 2014-05-12 | 2014-05-08 | 0.365 | 133,000,000 | -60,000 | 13.12% | 48,545,000 |
| 2014-05-09 | 2014-05-07 | 0.380 | 133,060,000 | -16,000 | 13.13% | 50,562,800 |
| 2014-05-08 | 2014-05-05 | 0.385 | 133,076,000 | -82,000 | 13.13% | 51,234,260 |
| 2014-05-07 | 2014-05-02 | 0.390 | 133,158,000 | -386,000 | 13.14% | 51,931,620 |
| 2014-04-25 | 2014-04-23 | 0.395 | 133,544,000 | -376,000 | 13.17% | 52,749,880 |
| 2014-04-24 | 2014-04-22 | 0.390 | 133,920,000 | -2,000 | 13.21% | 52,228,800 |
| 2014-04-23 | 2014-04-17 | 0.395 | 133,922,000 | +20,000 | 13.21% | 52,899,190 |
| 2014-04-22 | 2014-04-16 | 0.395 | 133,902,000 | -218,000 | 13.21% | 52,891,290 |
| 2014-04-14 | 2014-04-10 | 0.400 | 134,120,000 | -2,000 | 13.23% | 53,648,000 |
| 2014-04-11 | 2014-04-09 | 0.395 | 134,122,000 | +24,000 | 13.23% | 52,978,190 |
| 2014-04-10 | 2014-04-08 | 0.400 | 134,098,000 | -100,000 | 13.23% | 53,639,200 |
| 2014-04-07 | 2014-04-03 | 0.395 | 134,198,000 | +240,000 | 13.24% | 53,008,210 |
| 2014-04-04 | 2014-04-02 | 0.390 | 133,958,000 | -148,000 | 13.21% | 52,243,620 |
| 2014-04-02 | 2014-03-31 | 0.395 | 134,106,000 | -78,000 | 13.23% | 52,971,870 |
| 2014-04-01 | 2014-03-28 | 0.385 | 134,184,000 | +102,000 | 13.24% | 51,660,840 |
| 2014-03-31 | 2014-03-27 | 0.385 | 134,082,000 | +60,000 | 13.23% | 51,621,570 |
| 2014-03-28 | 2014-03-26 | 0.395 | 134,022,000 | -410,000 | 13.22% | 52,938,690 |
| 2014-03-26 | 2014-03-24 | 0.425 | 134,432,000 | +436,000 | 13.26% | 57,133,600 |
| 2014-03-24 | 2014-03-20 | 0.425 | 133,996,000 | -26,000 | 13.22% | 56,948,300 |
| 2014-03-18 | 2014-03-14 | 0.425 | 134,022,000 | -70,000 | 13.22% | 56,959,350 |
| 2014-03-10 | 2014-03-06 | 0.430 | 134,092,000 | +132,000 | 13.23% | 57,659,560 |
| 2014-03-07 | 2014-03-05 | 0.440 | 133,960,000 | -86,000 | 13.21% | 58,942,400 |
| 2014-03-06 | 2014-03-04 | 0.435 | 134,046,000 | +100,000 | 13.22% | 58,310,010 |
| 2014-03-05 | 2014-03-03 | 0.430 | 133,946,000 | +224,000 | 13.21% | 57,596,780 |
| 2014-03-04 | 2014-02-28 | 0.430 | 133,722,000 | +6,000 | 13.19% | 57,500,460 |
| 2014-03-03 | 2014-02-27 | 0.440 | 133,716,000 | +350,000 | 13.19% | 58,835,040 |
| 2014-02-28 | 2014-02-26 | 0.440 | 133,366,000 | +64,000 | 13.16% | 58,681,040 |
| 2014-02-26 | 2014-02-24 | 0.435 | 133,302,000 | +10,000 | 13.15% | 57,986,370 |
| 2014-02-25 | 2014-02-21 | 0.440 | 133,292,000 | -20,000 | 13.15% | 58,648,480 |
| 2014-02-21 | 2014-02-19 | 0.440 | 133,312,000 | -144,000 | 13.15% | 58,657,280 |
| 2014-02-20 | 2014-02-18 | 0.440 | 133,456,000 | +80,000 | 13.16% | 58,720,640 |
| 2014-02-19 | 2014-02-17 | 0.440 | 133,376,000 | +24,000 | 13.16% | 58,685,440 |
| 2014-02-17 | 2014-02-13 | 0.445 | 133,352,000 | +150,000 | 13.15% | 59,341,640 |
| 2014-02-14 | 2014-02-12 | 0.455 | 133,202,000 | -46,000 | 13.14% | 60,606,910 |
| 2014-02-13 | 2014-02-11 | 0.440 | 133,248,000 | -136,000 | 13.14% | 58,629,120 |
| 2014-02-12 | 2014-02-10 | 0.440 | 133,384,000 | +458,000 | 13.16% | 58,688,960 |
| 2014-02-11 | 2014-02-07 | 0.470 | 132,926,000 | +1,830,000 | 13.11% | 62,475,220 |
| 2014-02-10 | 2014-02-06 | 0.475 | 131,096,000 | +1,314,000 | 12.93% | 62,270,600 |
| 2014-02-07 | 2014-02-05 | 0.475 | 129,782,000 | -134,000 | 12.80% | 61,646,450 |
| 2014-02-06 | 2014-02-04 | 0.490 | 129,916,000 | +4,066,000 | 12.82% | 63,658,840 |
| 2014-02-05 | 2014-01-30 | 0.520 | 125,850,000 | +558,000 | 12.41% | 65,442,000 |
| 2014-02-04 | 2014-01-28 | 0.530 | 125,292,000 | +360,000 | 12.36% | 66,404,760 |
| 2014-01-29 | 2014-01-27 | 0.510 | 124,932,000 | +138,000 | 12.32% | 63,715,320 |
| 2014-01-28 | 2014-01-24 | 0.520 | 124,794,000 | -24,000 | 12.31% | 64,892,880 |
| 2014-01-24 | 2014-01-22 | 0.530 | 124,818,000 | -186,000 | 12.31% | 66,153,540 |
| 2014-01-23 | 2014-01-21 | 0.520 | 125,004,000 | +100,000 | 12.33% | 65,002,080 |
| 2014-01-22 | 2014-01-20 | 0.530 | 124,904,000 | +50,000 | 12.32% | 66,199,120 |
| 2014-01-21 | 2014-01-17 | 0.540 | 124,854,000 | -6,000 | 12.32% | 67,421,160 |
| 2014-01-17 | 2014-01-15 | 0.530 | 124,860,000 | +20,000 | 12.32% | 66,175,800 |
| 2014-01-16 | 2014-01-14 | 0.530 | 124,840,000 | -20,000 | 12.32% | 66,165,200 |
| 2014-01-15 | 2014-01-13 | 0.510 | 124,860,000 | +990,000 | 12.32% | 63,678,600 |
| 2014-01-13 | 2014-01-09 | 0.530 | 123,870,000 | -376,000 | 12.22% | 65,651,100 |
| 2014-01-10 | 2014-01-08 | 0.540 | 124,246,000 | +622,000 | 12.26% | 67,092,840 |
| 2014-01-09 | 2014-01-07 | 0.540 | 123,624,000 | -170,000 | 12.20% | 66,756,960 |
| 2014-01-08 | 2014-01-06 | 0.530 | 123,794,000 | +3,112,000 | 12.21% | 65,610,820 |
| 2014-01-07 | 2014-01-03 | 0.530 | 120,682,000 | +2,530,000 | 11.90% | 63,961,460 |
| 2014-01-06 | 2014-01-02 | 0.530 | 118,152,000 | -164,000 | 11.66% | 62,620,560 |
| 2014-01-03 | 2013-12-31 | 0.530 | 118,316,000 | +920,000 | 11.67% | 62,707,480 |
| 2014-01-02 | 2013-12-27 | 0.520 | 117,396,000 | +1,132,000 | 11.58% | 61,045,920 |
| 2013-12-30 | 2013-12-24 | 0.520 | 116,264,000 | +1,062,000 | 11.47% | 60,457,280 |
| 2013-12-27 | 2013-12-20 | 0.510 | 115,202,000 | +926,000 | 11.36% | 58,753,020 |
| 2013-12-23 | 2013-12-19 | 0.520 | 114,276,000 | +710,000 | 11.27% | 59,423,520 |
| 2013-12-20 | 2013-12-18 | 0.540 | 113,566,000 | +150,000 | 11.20% | 61,325,640 |
| 2013-12-19 | 2013-12-17 | 0.530 | 113,416,000 | +1,830,000 | 11.19% | 60,110,480 |
| 2013-12-18 | 2013-12-16 | 0.550 | 111,586,000 | +470,000 | 11.01% | 61,372,300 |
| 2013-12-12 | 2013-12-10 | 0.640 | 111,116,000 | -78,000 | 10.96% | 71,114,240 |
| 2013-12-10 | 2013-12-06 | 0.640 | 111,194,000 | -6,000 | 10.97% | 71,164,160 |
| 2013-12-05 | 2013-12-03 | 0.640 | 111,200,000 | +30,000 | 10.97% | 71,168,000 |
| 2013-12-04 | 2013-12-02 | 0.650 | 111,170,000 | -2,000 | 10.97% | 72,260,500 |
| 2013-11-29 | 2013-11-27 | 0.640 | 111,172,000 | +60,000 | 10.97% | 71,150,080 |
| 2013-11-28 | 2013-11-26 | 0.640 | 111,112,000 | +20,000 | 10.96% | 71,111,680 |
| 2013-11-26 | 2013-11-22 | 0.660 | 111,092,000 | +44,000 | 10.96% | 73,320,720 |
| 2013-11-25 | 2013-11-21 | 0.670 | 111,048,000 | +26,000 | 10.95% | 74,402,160 |
| 2013-11-21 | 2013-11-19 | 0.650 | 111,022,000 | -56,000 | 10.95% | 72,164,300 |
| 2013-11-18 | 2013-11-14 | 0.640 | 111,078,000 | -2,290,000 | 10.96% | 71,089,920 |
| 2013-11-15 | 2013-11-13 | 0.640 | 113,368,000 | +30,000 | 11.18% | 72,555,520 |
| 2013-11-14 | 2013-11-12 | 0.630 | 113,338,000 | -10,000 | 11.18% | 71,402,940 |
| 2013-11-13 | 2013-11-11 | 0.640 | 113,348,000 | -254,000 | 11.18% | 72,542,720 |
| 2013-11-12 | 2013-11-08 | 0.650 | 113,602,000 | +30,000 | 11.21% | 73,841,300 |
| 2013-11-11 | 2013-11-07 | 0.670 | 113,572,000 | +406,000 | 11.20% | 76,093,240 |
| 2013-11-05 | 2013-11-01 | 0.680 | 113,166,000 | -6,000 | 11.16% | 76,952,880 |
| 2013-11-01 | 2013-10-30 | 0.650 | 113,172,000 | +100,000 | 11.16% | 73,561,800 |
| 2013-10-31 | 2013-10-29 | 0.650 | 113,072,000 | -32,000 | 11.15% | 73,496,800 |
| 2013-10-30 | 2013-10-28 | 0.670 | 113,104,000 | -18,000 | 11.16% | 75,779,680 |
| 2013-10-29 | 2013-10-25 | 0.670 | 113,122,000 | -80,000 | 11.16% | 75,791,740 |
| 2013-10-28 | 2013-10-24 | 0.660 | 113,202,000 | -112,000 | 11.17% | 74,713,320 |
| 2013-10-24 | 2013-10-22 | 0.680 | 113,314,000 | +10,000 | 11.18% | 77,053,520 |
| 2013-10-23 | 2013-10-21 | 0.680 | 113,304,000 | +150,000 | 11.18% | 77,046,720 |
| 2013-10-22 | 2013-10-18 | 0.680 | 113,154,000 | -100,000 | 11.16% | 76,944,720 |
| 2013-10-21 | 2013-10-17 | 0.690 | 113,254,000 | +330,000 | 11.17% | 78,145,260 |
| 2013-10-18 | 2013-10-16 | 0.700 | 112,924,000 | -260,000 | 11.14% | 79,046,800 |
| 2013-10-17 | 2013-10-15 | 0.710 | 113,184,000 | +348,000 | 11.17% | 80,360,640 |
| 2013-10-11 | 2013-10-09 | 0.710 | 112,836,000 | -100,000 | 11.13% | 80,113,560 |
| 2013-10-10 | 2013-10-08 | 0.710 | 112,936,000 | -100,000 | 11.14% | 80,184,560 |
| 2013-10-08 | 2013-10-04 | 0.710 | 113,036,000 | -90,000 | 11.15% | 80,255,560 |
| 2013-10-04 | 2013-10-02 | 0.720 | 113,126,000 | +88,000 | 11.16% | 81,450,720 |
| 2013-10-03 | 2013-09-30 | 0.690 | 113,038,000 | +330,000 | 11.15% | 77,996,220 |
| 2013-10-02 | 2013-09-27 | 0.720 | 112,708,000 | +102,000 | 11.12% | 81,149,760 |
| 2013-09-27 | 2013-09-25 | 0.690 | 112,606,000 | -66,000 | 11.11% | 77,698,140 |
| 2013-09-26 | 2013-09-24 | 0.700 | 112,672,000 | -454,000 | 11.11% | 78,870,400 |
| 2013-09-25 | 2013-09-23 | 0.640 | 113,126,000 | -100,000 | 11.16% | 72,400,640 |
| 2013-09-24 | 2013-09-19 | 0.670 | 113,226,000 | -354,000 | 11.17% | 75,861,420 |
| 2013-09-23 | 2013-09-18 | 0.660 | 113,580,000 | -22,000 | 11.20% | 74,962,800 |
| 2013-09-18 | 2013-09-16 | 0.650 | 113,602,000 | -34,000 | 11.21% | 73,841,300 |
| 2013-09-17 | 2013-09-13 | 0.650 | 113,636,000 | -68,000 | 11.21% | 73,863,400 |
| 2013-09-16 | 2013-09-12 | 0.650 | 113,704,000 | -20,000 | 11.22% | 73,907,600 |
| 2013-09-13 | 2013-09-11 | 0.660 | 113,724,000 | +30,000 | 11.22% | 75,057,840 |
| 2013-09-12 | 2013-09-10 | 0.680 | 113,694,000 | -1,014,000 | 11.22% | 77,311,920 |
| 2013-09-09 | 2013-09-05 | 0.600 | 114,708,000 | +246,000 | 11.32% | 68,824,800 |
| 2013-09-06 | 2013-09-04 | 0.610 | 114,462,000 | +10,000 | 11.29% | 69,821,820 |
| 2013-09-05 | 2013-09-03 | 0.600 | 114,452,000 | +40,000 | 11.29% | 68,671,200 |
| 2013-09-04 | 2013-09-02 | 0.610 | 114,412,000 | -50,000 | 11.29% | 69,791,320 |
| 2013-09-03 | 2013-08-30 | 0.620 | 114,462,000 | -132,000 | 11.29% | 70,966,440 |
| 2013-09-02 | 2013-08-29 | 0.600 | 114,594,000 | +130,000 | 11.30% | 68,756,400 |
| 2013-08-30 | 2013-08-28 | 0.590 | 114,464,000 | -494,000 | 11.29% | 67,533,760 |
| 2013-08-29 | 2013-08-27 | 0.600 | 114,958,000 | -546,000 | 11.34% | 68,974,800 |
| 2013-08-28 | 2013-08-26 | 0.620 | 115,504,000 | +30,000 | 11.39% | 71,612,480 |
| 2013-08-27 | 2013-08-23 | 0.570 | 115,474,000 | -302,000 | 11.39% | 65,820,180 |
| 2013-08-26 | 2013-08-22 | 0.560 | 115,776,000 | -200,000 | 11.42% | 64,834,560 |
| 2013-08-23 | 2013-08-21 | 0.550 | 115,976,000 | -222,000 | 11.44% | 63,786,800 |
| 2013-08-22 | 2013-08-20 | 0.560 | 116,198,000 | +68,000 | 11.46% | 65,070,880 |
| 2013-08-21 | 2013-08-19 | 0.560 | 116,130,000 | -230,000 | 11.46% | 65,032,800 |
| 2013-08-20 | 2013-08-16 | 0.570 | 116,360,000 | -150,000 | 11.48% | 66,325,200 |
| 2013-08-19 | 2013-08-15 | 0.580 | 116,510,000 | -320,000 | 11.49% | 67,575,800 |
| 2013-08-16 | 2013-08-13 | 0.580 | 116,830,000 | -108,000 | 11.52% | 67,761,400 |
| 2013-08-15 | 2013-08-12 | 0.560 | 116,938,000 | -630,000 | 11.54% | 65,485,280 |
| 2013-08-13 | 2013-08-09 | 0.550 | 117,568,000 | -326,000 | 11.60% | 64,662,400 |
| 2013-08-12 | 2013-08-08 | 0.570 | 117,894,000 | -212,000 | 11.63% | 67,199,580 |
| 2013-08-09 | 2013-08-07 | 0.560 | 118,106,000 | -172,000 | 11.65% | 66,139,360 |
| 2013-08-08 | 2013-08-06 | 0.600 | 118,278,000 | -72,000 | 11.67% | 70,966,800 |
| 2013-08-07 | 2013-08-05 | 0.590 | 118,350,000 | +690,000 | 11.67% | 69,826,500 |
| 2013-08-06 | 2013-08-02 | 0.590 | 117,660,000 | -166,000 | 11.61% | 69,419,400 |
| 2013-08-05 | 2013-08-01 | 0.590 | 117,826,000 | -1,902,000 | 11.62% | 69,517,340 |
| 2013-08-02 | 2013-07-31 | 0.700 | 119,728,000 | +1,060,000 | 11.81% | 83,809,600 |
| 2013-07-31 | 2013-07-29 | 0.670 | 118,668,000 | +224,000 | 11.71% | 79,507,560 |
| 2013-07-30 | 2013-07-26 | 0.690 | 118,444,000 | +1,310,000 | 11.68% | 81,726,360 |
| 2013-07-26 | 2013-07-24 | 0.690 | 117,134,000 | +50,000 | 11.55% | 80,822,460 |
| 2013-07-25 | 2013-07-23 | 0.690 | 117,084,000 | +66,000 | 11.55% | 80,787,960 |
| 2013-07-24 | 2013-07-22 | 0.700 | 117,018,000 | +204,000 | 11.54% | 81,912,600 |
| 2013-07-23 | 2013-07-19 | 0.680 | 116,814,000 | +650,000 | 11.52% | 79,433,520 |
| 2013-07-22 | 2013-07-18 | 0.690 | 116,164,000 | -82,000 | 11.46% | 80,153,160 |
| 2013-07-19 | 2013-07-17 | 0.700 | 116,246,000 | -630,000 | 11.47% | 81,372,200 |
| 2013-07-18 | 2013-07-16 | 0.710 | 116,876,000 | +226,000 | 11.53% | 82,981,960 |
| 2013-07-17 | 2013-07-15 | 0.730 | 116,650,000 | +168,000 | 11.51% | 85,154,500 |
| 2013-07-16 | 2013-07-12 | 0.720 | 116,482,000 | +180,000 | 11.49% | 83,867,040 |
| 2013-07-15 | 2013-07-11 | 0.760 | 116,302,000 | +200,000 | 11.47% | 88,389,520 |
| 2013-07-12 | 2013-07-10 | 0.770 | 116,102,000 | +478,000 | 11.45% | 89,398,540 |
| 2013-07-11 | 2013-07-09 | 0.750 | 115,624,000 | +170,000 | 11.41% | 86,718,000 |
| 2013-07-10 | 2013-07-08 | 0.750 | 115,454,000 | -14,000 | 11.39% | 86,590,500 |
| 2013-07-09 | 2013-07-05 | 0.760 | 115,468,000 | +176,000 | 11.39% | 87,755,680 |
| 2013-07-08 | 2013-07-04 | 0.760 | 115,292,000 | +64,000 | 11.37% | 87,621,920 |
| 2013-07-05 | 2013-07-03 | 0.770 | 115,228,000 | +162,000 | 11.37% | 88,725,560 |
| 2013-07-04 | 2013-07-02 | 0.780 | 115,066,000 | +368,000 | 11.35% | 89,751,480 |
| 2013-07-03 | 2013-06-28 | 0.730 | 114,698,000 | +338,000 | 11.31% | 83,729,540 |
| 2013-07-02 | 2013-06-27 | 0.710 | 114,360,000 | -82,000 | 11.28% | 81,195,600 |
| 2013-06-28 | 2013-06-26 | 0.700 | 114,442,000 | +256,000 | 11.29% | 80,109,400 |
| 2013-06-27 | 2013-06-25 | 0.670 | 114,186,000 | +208,000 | 11.26% | 76,504,620 |
| 2013-06-26 | 2013-06-24 | 0.730 | 113,978,000 | +194,000 | 11.24% | 83,203,940 |
| 2013-06-25 | 2013-06-21 | 0.770 | 113,784,000 | +790,000 | 11.22% | 87,613,680 |
| 2013-06-24 | 2013-06-20 | 0.770 | 112,994,000 | +1,242,000 | 11.15% | 87,005,380 |
| 2013-06-21 | 2013-06-19 | 0.800 | 111,752,000 | +342,000 | 11.02% | 89,401,600 |
| 2013-06-20 | 2013-06-18 | 0.790 | 111,410,000 | +330,000 | 10.99% | 88,013,900 |
| 2013-06-19 | 2013-06-17 | 0.780 | 111,080,000 | +162,000 | 10.96% | 86,642,400 |
| 2013-06-18 | 2013-06-14 | 0.780 | 110,918,000 | +716,000 | 10.94% | 86,516,040 |
| 2013-06-17 | 2013-06-13 | 0.760 | 110,202,000 | +82,000 | 10.87% | 83,753,520 |
| 2013-06-14 | 2013-06-11 | 0.770 | 110,120,000 | +144,000 | 10.86% | 84,792,400 |
| 2013-06-13 | 2013-06-10 | 0.800 | 109,976,000 | +252,000 | 10.85% | 87,980,800 |
| 2013-06-11 | 2013-06-07 | 0.800 | 109,724,000 | +572,000 | 10.82% | 87,779,200 |
| 2013-06-10 | 2013-06-06 | 0.780 | 109,152,000 | -3,698,700 | 10.77% | 85,138,560 |
| 2013-06-07 | 2013-06-05 | 0.770 | 112,850,700 | -2,218,151 | 11.13% | 86,895,039 |
| 2013-06-06 | 2013-06-04 | 0.780 | 115,068,851 | +2,930,151 | 11.35% | 89,753,704 |
| 2013-06-05 | 2013-06-03 | 0.780 | 112,138,700 | +618,000 | 11.06% | 87,468,186 |
| 2013-06-04 | 2013-05-31 | 0.800 | 111,520,700 | +84,000 | 11.00% | 89,216,560 |
| 2013-06-03 | 2013-05-30 | 0.780 | 111,436,700 | +818,000 | 10.99% | 86,920,626 |
| 2013-05-31 | 2013-05-29 | 0.770 | 110,618,700 | +1,530,000 | 10.91% | 85,176,399 |
| 2013-05-30 | 2013-05-28 | 0.790 | 109,088,700 | +534,000 | 10.73% | 86,180,073 |
| 2013-05-29 | 2013-05-27 | 0.800 | 108,554,700 | +1,568,000 | 10.67% | 86,843,760 |
| 2013-05-28 | 2013-05-24 | 0.820 | 106,986,700 | +90,000 | 10.52% | 87,729,094 |
| 2013-05-27 | 2013-05-23 | 0.810 | 106,896,700 | +1,166,000 | 10.51% | 86,586,327 |
| 2013-05-24 | 2013-05-22 | 0.830 | 105,730,700 | -116,000 | 10.40% | 87,756,481 |
| 2013-05-23 | 2013-05-21 | 0.840 | 105,846,700 | +2,000 | 10.41% | 88,911,228 |
| 2013-05-22 | 2013-05-20 | 0.860 | 105,844,700 | -2,904,000 | 10.41% | 91,026,442 |
| 2013-05-21 | 2013-05-16 | 0.860 | 108,748,700 | -8,000 | 10.69% | 93,523,882 |
| 2013-05-20 | 2013-05-15 | 0.860 | 108,756,700 | +3,192,000 | 10.69% | 93,530,762 |
| 2013-05-16 | 2013-05-14 | 0.870 | 105,564,700 | +1,044,000 | 10.38% | 91,841,289 |
| 2013-05-15 | 2013-05-13 | 0.860 | 104,520,700 | +472,000 | 10.28% | 89,887,802 |
| 2013-05-14 | 2013-05-10 | 0.870 | 104,048,700 | +156,000 | 10.23% | 90,522,369 |
| 2013-05-13 | 2013-05-09 | 0.850 | 103,892,700 | +466,000 | 10.22% | 88,308,795 |
| 2013-05-10 | 2013-05-08 | 0.860 | 103,426,700 | +336,000 | 10.17% | 88,946,962 |
| 2013-05-09 | 2013-05-07 | 0.870 | 103,090,700 | +140,000 | 10.14% | 89,688,909 |
| 2013-05-08 | 2013-05-06 | 0.880 | 102,950,700 | +264,000 | 10.12% | 90,596,616 |
| 2013-05-07 | 2013-05-03 | 0.910 | 102,686,700 | +964,000 | 10.10% | 93,444,897 |
| 2013-05-06 | 2013-05-02 | 0.900 | 101,722,700 | +636,000 | 10.00% | 91,550,430 |
| 2013-05-03 | 2013-04-30 | 0.860 | 101,086,700 | +1,670,000 | 9.94% | 86,934,562 |
| 2013-05-02 | 2013-04-29 | 0.880 | 99,416,700 | +408,000 | 9.78% | 87,486,696 |
| 2013-04-30 | 2013-04-26 | 0.840 | 99,008,700 | +3,590,000 | 9.74% | 83,167,308 |
| 2013-04-29 | 2013-04-25 | 0.800 | 95,418,700 | +842,000 | 9.38% | 76,334,960 |
| 2013-04-26 | 2013-04-24 | 0.810 | 94,576,700 | +120,000 | 9.30% | 76,607,127 |
| 2013-04-25 | 2013-04-23 | 0.780 | 94,456,700 | +1,318,000 | 9.29% | 73,676,226 |
| 2013-04-24 | 2013-04-22 | 0.730 | 93,138,700 | +160,000 | 9.16% | 67,991,251 |
| 2013-04-23 | 2013-04-19 | 0.740 | 92,978,700 | +266,000 | 9.14% | 68,804,238 |
| 2013-04-22 | 2013-04-18 | 0.730 | 92,712,700 | +1,046,000 | 9.12% | 67,680,271 |
| 2013-04-18 | 2013-04-16 | 0.760 | 91,666,700 | +332,000 | 9.01% | 69,666,692 |
| 2013-04-17 | 2013-04-15 | 0.780 | 91,334,700 | +966,000 | 8.98% | 71,241,066 |
| 2013-04-16 | 2013-04-12 | 0.800 | 90,368,700 | -600,000 | 8.89% | 72,294,960 |
| 2013-04-15 | 2013-04-11 | 0.830 | 90,968,700 | -906,000 | 8.94% | 75,504,021 |
| 2013-04-12 | 2013-04-10 | 0.840 | 91,874,700 | +1,316,000 | 9.03% | 77,174,748 |
| 2013-04-11 | 2013-04-09 | 0.820 | 90,558,700 | +1,300,000 | 8.90% | 74,258,134 |
| 2013-04-10 | 2013-04-08 | 0.710 | 89,258,700 | +186,000 | 8.78% | 63,373,677 |
| 2013-04-09 | 2013-04-05 | 0.750 | 89,072,700 | +9,116,000 | 8.76% | 66,804,525 |
| 2013-04-08 | 2013-04-03 | 0.770 | 79,956,700 | +94,000 | 7.86% | 61,566,659 |
| 2013-04-05 | 2013-04-02 | 0.760 | 79,862,700 | -1,538,800 | 7.85% | 60,695,652 |
| 2013-04-03 | 2013-03-28 | 0.930 | 81,401,500 | -5,040,000 | 8.00% | 75,703,395 |
| 2013-04-02 | 2013-03-27 | 1.160 | 86,441,500 | +316,000 | 8.50% | 100,272,140 |
| 2013-03-28 | 2013-03-26 | 1.130 | 86,125,500 | +286,000 | 8.47% | 97,321,815 |
| 2013-03-27 | 2013-03-25 | 1.150 | 85,839,500 | +3,374,000 | 8.44% | 98,715,425 |
| 2013-03-26 | 2013-03-22 | 1.110 | 82,465,500 | +1,988,000 | 8.11% | 91,536,705 |
| 2013-03-25 | 2013-03-21 | 1.100 | 80,477,500 | +84,000 | 7.91% | 88,525,250 |
| 2013-03-22 | 2013-03-20 | 1.080 | 80,393,500 | -118,000 | 7.90% | 86,824,980 |
| 2013-03-21 | 2013-03-19 | 1.060 | 80,511,500 | +629,800 | 7.92% | 85,342,190 |
| 2013-03-20 | 2013-03-18 | 1.080 | 79,881,700 | +470,000 | 7.85% | 86,272,236 |
| 2013-03-19 | 2013-03-15 | 1.090 | 79,411,700 | +1,600,000 | 7.81% | 86,558,753 |
| 2013-03-18 | 2013-03-14 | 1.100 | 77,811,700 | +1,720,000 | 7.65% | 85,592,870 |
| 2013-03-15 | 2013-03-13 | 1.100 | 76,091,700 | -398,700 | 7.48% | 83,700,870 |
| 2013-03-14 | 2013-03-12 | 1.140 | 76,490,400 | +86,000 | 7.52% | 87,199,056 |
| 2013-03-13 | 2013-03-11 | 1.160 | 76,404,400 | +100,000 | 7.51% | 88,629,104 |
| 2013-03-12 | 2013-03-08 | 1.150 | 76,304,400 | +20,000 | 7.50% | 87,750,060 |
| 2013-03-11 | 2013-03-07 | 1.150 | 76,284,400 | +2,994,000 | 7.50% | 87,727,060 |
| 2013-03-08 | 2013-03-06 | 1.190 | 73,290,400 | +360,000 | 7.21% | 87,215,576 |
| 2013-03-07 | 2013-03-05 | 1.180 | 72,930,400 | -22,000 | 7.17% | 86,057,872 |
| 2013-03-06 | 2013-03-04 | 1.180 | 72,952,400 | +1,834,000 | 7.17% | 86,083,832 |
| 2013-03-05 | 2013-03-01 | 1.210 | 71,118,400 | -302,600 | 6.99% | 86,053,264 |
| 2013-03-04 | 2013-02-28 | 1.200 | 71,421,000 | +1,992,000 | 7.02% | 85,705,200 |
| 2013-03-01 | 2013-02-27 | 1.150 | 69,429,000 | +26,000 | 6.83% | 79,843,350 |
| 2013-02-28 | 2013-02-26 | 1.140 | 69,403,000 | -210,400 | 6.82% | 79,119,420 |
| 2013-02-26 | 2013-02-22 | 1.200 | 69,613,400 | +546,000 | 6.84% | 83,536,080 |
| 2013-02-25 | 2013-02-21 | 1.200 | 69,067,400 | +622,000 | 6.79% | 82,880,880 |
| 2013-02-22 | 2013-02-20 | 1.230 | 68,445,400 | +788,000 | 6.73% | 84,187,842 |
| 2013-02-21 | 2013-02-19 | 1.230 | 67,657,400 | +164,000 | 6.65% | 83,218,602 |
| 2013-02-20 | 2013-02-18 | 1.380 | 67,493,400 | -50,000 | 6.64% | 93,140,892 |
| 2013-02-19 | 2013-02-15 | 1.380 | 67,543,400 | +50,000 | 6.64% | 93,209,892 |
| 2013-02-18 | 2013-02-14 | 1.410 | 67,493,400 | +56,900 | 6.64% | 95,165,694 |
| 2013-02-15 | 2013-02-08 | 1.410 | 67,436,500 | +492,000 | 6.63% | 95,085,465 |
| 2013-02-14 | 2013-02-07 | 1.420 | 66,944,500 | +294,000 | 6.58% | 95,061,190 |
| 2013-02-08 | 2013-02-06 | 1.420 | 66,650,500 | +194,000 | 6.55% | 94,643,710 |
| 2013-02-07 | 2013-02-05 | 1.390 | 66,456,500 | -76,000 | 6.53% | 92,374,535 |
| 2013-02-06 | 2013-02-04 | 1.380 | 66,532,500 | +26,000 | 6.54% | 91,814,850 |
| 2013-02-05 | 2013-02-01 | 1.390 | 66,506,500 | -260,000 | 6.54% | 92,444,035 |
| 2013-02-04 | 2013-01-31 | 1.380 | 66,766,500 | +20,000 | 6.56% | 92,137,770 |
| 2013-02-01 | 2013-01-30 | 1.380 | 66,746,500 | +268,000 | 6.56% | 92,110,170 |
| 2013-01-31 | 2013-01-29 | 1.390 | 66,478,500 | +1,664,000 | 6.54% | 92,405,115 |
| 2013-01-30 | 2013-01-28 | 1.350 | 64,814,500 | -227,400 | 6.37% | 87,499,575 |
| 2013-01-29 | 2013-01-25 | 1.380 | 65,041,900 | -1,066,000 | 6.40% | 89,757,822 |
| 2013-01-28 | 2013-01-24 | 1.460 | 66,107,900 | +896,000 | 6.50% | 96,517,534 |
| 2013-01-25 | 2013-01-23 | 1.430 | 65,211,900 | +781,800 | 6.41% | 93,253,017 |
| 2013-01-24 | 2013-01-22 | 1.390 | 64,430,100 | -321,000 | 6.34% | 89,557,839 |
| 2013-01-23 | 2013-01-21 | 1.350 | 64,751,100 | +30,000 | 6.37% | 87,413,985 |
| 2013-01-22 | 2013-01-18 | 1.340 | 64,721,100 | -158,000 | 6.36% | 86,726,274 |
| 2013-01-21 | 2013-01-17 | 1.290 | 64,879,100 | +226,000 | 6.38% | 83,694,039 |
| 2013-01-17 | 2013-01-15 | 1.290 | 64,653,100 | +262,000 | 6.36% | 83,402,499 |
| 2013-01-16 | 2013-01-14 | 1.290 | 64,391,100 | +500,000 | 6.33% | 83,064,519 |
| 2013-01-15 | 2013-01-11 | 1.310 | 63,891,100 | +36,000 | 6.28% | 83,697,341 |
| 2013-01-11 | 2013-01-09 | 1.290 | 63,855,100 | -214,000 | 6.28% | 82,373,079 |
| 2013-01-10 | 2013-01-08 | 1.280 | 64,069,100 | +375,100 | 6.30% | 82,008,448 |
| 2013-01-09 | 2013-01-07 | 1.280 | 63,694,000 | -296,000 | 6.26% | 81,528,320 |
| 2013-01-08 | 2013-01-04 | 1.240 | 63,990,000 | +408,000 | 6.29% | 79,347,600 |
| 2013-01-07 | 2013-01-03 | 1.190 | 63,582,000 | +32,000 | 6.25% | 75,662,580 |
| 2013-01-04 | 2013-01-02 | 1.180 | 63,550,000 | +8,300,000 | 6.25% | 74,989,000 |
| 2013-01-03 | 2012-12-31 | 1.130 | 55,250,000 | -140,000 | 5.43% | 62,432,500 |
| 2013-01-02 | 2012-12-27 | 1.110 | 55,390,000 | -7,201,100 | 5.45% | 61,482,900 |
| 2012-12-28 | 2012-12-24 | 1.120 | 62,591,100 | +158,000 | 6.15% | 70,102,032 |
| 2012-12-27 | 2012-12-20 | 1.100 | 62,433,100 | -20,000 | 6.14% | 68,676,410 |
| 2012-12-20 | 2012-12-18 | 1.100 | 62,453,100 | +100,000 | 6.14% | 68,698,410 |
| 2012-12-19 | 2012-12-17 | 1.100 | 62,353,100 | +60,000 | 6.13% | 68,588,410 |
| 2012-12-18 | 2012-12-14 | 1.100 | 62,293,100 | +188,000 | 6.13% | 68,522,410 |
| 2012-12-17 | 2012-12-13 | 1.100 | 62,105,100 | +338,000 | 6.11% | 68,315,610 |
| 2012-12-14 | 2012-12-12 | 1.100 | 61,767,100 | -1,615,100 | 6.07% | 67,943,810 |
| 2012-12-13 | 2012-12-11 | 1.140 | 63,382,200 | +76,000 | 6.23% | 72,255,708 |
| 2012-12-12 | 2012-12-10 | 1.140 | 63,306,200 | +90,000 | 6.22% | 72,169,068 |
| 2012-12-11 | 2012-12-07 | 1.130 | 63,216,200 | +148,000 | 6.22% | 71,434,306 |
| 2012-12-10 | 2012-12-06 | 1.120 | 63,068,200 | +86,000 | 6.20% | 70,636,384 |
| 2012-12-07 | 2012-12-05 | 1.120 | 62,982,200 | +96,000 | 6.19% | 70,540,064 |
| 2012-12-06 | 2012-12-04 | 1.100 | 62,886,200 | -10,000 | 6.32% | 69,174,820 |
| 2012-12-05 | 2012-12-03 | 1.100 | 62,896,200 | +60,000 | 6.32% | 69,185,820 |
| 2012-12-03 | 2012-11-29 | 1.100 | 62,836,200 | -1,712,000 | 6.31% | 69,119,820 |
| 2012-11-30 | 2012-11-28 | 1.110 | 64,548,200 | -3,230,000 | 6.49% | 71,648,502 |
| 2012-11-29 | 2012-11-27 | 1.120 | 67,778,200 | +10,000 | 6.81% | 75,911,584 |
| 2012-11-27 | 2012-11-23 | 1.130 | 67,768,200 | -12,000 | 6.81% | 76,578,066 |
| 2012-11-26 | 2012-11-22 | 1.110 | 67,780,200 | +20,000 | 6.81% | 75,236,022 |
| 2012-11-22 | 2012-11-20 | 1.110 | 67,760,200 | -62,000 | 6.81% | 75,213,822 |
| 2012-11-21 | 2012-11-19 | 1.120 | 67,822,200 | -90,000 | 6.81% | 75,960,864 |
| 2012-11-20 | 2012-11-16 | 1.120 | 67,912,200 | +92,000 | 6.82% | 76,061,664 |
| 2012-11-19 | 2012-11-15 | 1.120 | 67,820,200 | -62,000 | 6.81% | 75,958,624 |
| 2012-11-16 | 2012-11-14 | 1.120 | 67,882,200 | -40,000 | 6.82% | 76,028,064 |
| 2012-11-14 | 2012-11-12 | 1.120 | 67,922,200 | -20,000 | 6.82% | 76,072,864 |
| 2012-11-13 | 2012-11-09 | 1.110 | 67,942,200 | -146,000 | 6.83% | 75,415,842 |
| 2012-11-12 | 2012-11-08 | 1.130 | 68,088,200 | -10,000 | 6.84% | 76,939,666 |
| 2012-11-09 | 2012-11-07 | 1.140 | 68,098,200 | +92,000 | 6.84% | 77,631,948 |
| 2012-11-08 | 2012-11-06 | 1.120 | 68,006,200 | -240,000 | 6.83% | 76,166,944 |
| 2012-11-07 | 2012-11-05 | 1.150 | 68,246,200 | +570,000 | 6.86% | 78,483,130 |
| 2012-11-06 | 2012-11-02 | 1.160 | 67,676,200 | +252,000 | 6.80% | 78,504,392 |
| 2012-11-05 | 2012-11-01 | 1.140 | 67,424,200 | +520,000 | 6.77% | 76,863,588 |
| 2012-11-02 | 2012-10-31 | 1.110 | 66,904,200 | +52,000 | 6.72% | 74,263,662 |
| 2012-11-01 | 2012-10-30 | 1.110 | 66,852,200 | -24,000 | 6.72% | 74,205,942 |
| 2012-10-31 | 2012-10-29 | 1.120 | 66,876,200 | -30,000 | 6.72% | 74,901,344 |
| 2012-10-30 | 2012-10-26 | 1.120 | 66,906,200 | +30,000 | 6.72% | 74,934,944 |
| 2012-10-29 | 2012-10-25 | 1.140 | 66,876,200 | +120,000 | 6.72% | 76,238,868 |
| 2012-10-26 | 2012-10-24 | 1.130 | 66,756,200 | -36,000 | 6.71% | 75,434,506 |
| 2012-10-25 | 2012-10-22 | 1.130 | 66,792,200 | -100,000 | 6.71% | 75,475,186 |
| 2012-10-24 | 2012-10-19 | 1.130 | 66,892,200 | +50,000 | 6.72% | 75,588,186 |
| 2012-10-22 | 2012-10-18 | 1.140 | 66,842,200 | -30,000 | 6.72% | 76,200,108 |
| 2012-10-19 | 2012-10-17 | 1.140 | 66,872,200 | +40,000 | 6.72% | 76,234,308 |
| 2012-10-18 | 2012-10-16 | 1.140 | 66,832,200 | +28,000 | 6.72% | 76,188,708 |
| 2012-10-16 | 2012-10-12 | 1.140 | 66,804,200 | +40,000 | 6.71% | 76,156,788 |
| 2012-10-15 | 2012-10-11 | 1.140 | 66,764,200 | -28,000 | 6.71% | 76,111,188 |
| 2012-10-12 | 2012-10-10 | 1.140 | 66,792,200 | +48,000 | 6.71% | 76,143,108 |
| 2012-10-11 | 2012-10-09 | 1.160 | 66,744,200 | +50,000 | 6.71% | 77,423,272 |
| 2012-10-10 | 2012-10-08 | 1.190 | 66,694,200 | -20,000 | 6.70% | 79,366,098 |
| 2012-10-08 | 2012-10-04 | 1.200 | 66,714,200 | +44,000 | 6.70% | 80,057,040 |
| 2012-10-05 | 2012-10-03 | 1.200 | 66,670,200 | -362,000 | 6.70% | 80,004,240 |
| 2012-10-04 | 2012-09-28 | 1.250 | 67,032,200 | -326,300 | 6.74% | 83,790,250 |
| 2012-10-03 | 2012-09-27 | 1.310 | 67,358,500 | -36,000 | 6.77% | 88,239,635 |
| 2012-09-28 | 2012-09-26 | 1.230 | 67,394,500 | +10,000 | 6.77% | 82,895,235 |
| 2012-09-27 | 2012-09-25 | 1.220 | 67,384,500 | -144,000 | 6.77% | 82,209,090 |
| 2012-09-26 | 2012-09-24 | 1.190 | 67,528,500 | +320,000 | 6.79% | 80,358,915 |
| 2012-09-25 | 2012-09-21 | 1.190 | 67,208,500 | +20,000 | 6.75% | 79,978,115 |
| 2012-09-24 | 2012-09-20 | 1.180 | 67,188,500 | -408,600 | 6.75% | 79,282,430 |
| 2012-09-21 | 2012-09-19 | 1.180 | 67,597,100 | +8,947,100 | 6.79% | 79,764,578 |
| 2012-09-20 | 2012-09-18 | 1.216 | 58,650,000 | -514,000 | 5.89% | 71,291,215 |
| 2012-09-19 | 2012-09-17 | 1.195 | 59,164,000 | +1,082,387 | 5.94% | 70,707,328 |
| 2012-09-18 | 2012-09-14 | 1.134 | 58,081,613 | -139,017 | 5.96% | 65,854,079 |
| 2012-09-17 | 2012-09-13 | 1.113 | 58,220,630 | -6,657,143 | 5.98% | 64,822,300 |
| 2012-09-14 | 2012-09-12 | 1.113 | 64,877,773 | -907,897 | 6.66% | 72,234,300 |
| 2012-09-13 | 2012-09-11 | 1.042 | 65,785,670 | -117,479 | 6.75% | 68,541,327 |
| 2012-09-12 | 2012-09-10 | 1.062 | 65,903,149 | +33,285 | 6.76% | 70,010,075 |
| 2012-09-11 | 2012-09-07 | 1.032 | 65,869,864 | -88,109 | 6.76% | 67,956,214 |
| 2012-09-10 | 2012-09-06 | 1.021 | 65,957,973 | -176,218 | 6.77% | 67,373,380 |
| 2012-09-07 | 2012-09-05 | 0.960 | 66,134,191 | -945,706 | 6.79% | 63,500,177 |
| 2012-09-06 | 2012-09-04 | 0.960 | 67,079,897 | -434,672 | 6.88% | 64,408,217 |
| 2012-09-05 | 2012-09-03 | 0.930 | 67,514,569 | +164,470 | 6.93% | 62,756,675 |
| 2012-09-04 | 2012-08-31 | 0.878 | 67,350,099 | +180,135 | 6.91% | 59,164,027 |
| 2012-08-31 | 2012-08-29 | 0.868 | 67,169,964 | -70,488 | 6.89% | 58,319,673 |
| 2012-08-30 | 2012-08-28 | 0.878 | 67,240,452 | -1,958 | 6.90% | 59,067,707 |
| 2012-08-28 | 2012-08-24 | 0.889 | 67,242,410 | +1,120,064 | 6.90% | 59,756,281 |
| 2012-08-27 | 2012-08-23 | 0.889 | 66,122,346 | +19,580 | 6.78% | 58,760,914 |
| 2012-08-21 | 2012-08-17 | 0.878 | 66,102,766 | -72,445 | 6.78% | 58,068,301 |
| 2012-08-20 | 2012-08-16 | 0.868 | 66,175,211 | -107,689 | 6.79% | 57,455,988 |
| 2012-08-17 | 2012-08-15 | 0.868 | 66,282,900 | -563,899 | 6.80% | 57,549,488 |
| 2012-08-16 | 2012-08-14 | 0.889 | 66,846,799 | -234,958 | 6.86% | 59,404,713 |
| 2012-08-14 | 2012-08-10 | 0.889 | 67,081,757 | +1,493,941 | 6.88% | 59,613,513 |
| 2012-08-13 | 2012-08-09 | 0.899 | 65,587,816 | +307,403 | 6.73% | 58,955,846 |
| 2012-08-09 | 2012-08-07 | 0.899 | 65,280,413 | -109,647 | 6.70% | 58,679,527 |
| 2012-08-08 | 2012-08-06 | 0.899 | 65,390,060 | +3,916 | 6.71% | 58,778,087 |
| 2012-08-07 | 2012-08-03 | 0.899 | 65,386,144 | -11,748 | 6.71% | 58,774,567 |
| 2012-08-06 | 2012-08-02 | 0.899 | 65,397,892 | +330,899 | 6.71% | 58,785,127 |
| 2012-08-03 | 2012-08-01 | 0.899 | 65,066,993 | -9,790 | 6.67% | 58,487,687 |
| 2012-08-02 | 2012-07-31 | 0.899 | 65,076,783 | -97,899 | 6.68% | 58,496,487 |
| 2012-08-01 | 2012-07-30 | 0.899 | 65,174,682 | -97,899 | 6.69% | 58,584,487 |
| 2012-07-31 | 2012-07-27 | 0.899 | 65,272,581 | -345,584 | 6.70% | 58,672,487 |
| 2012-07-30 | 2012-07-26 | 0.878 | 65,618,165 | +48,950 | 6.73% | 57,642,601 |
| 2012-07-27 | 2012-07-25 | 0.889 | 65,569,215 | -7,832 | 6.73% | 58,269,363 |
| 2012-07-26 | 2012-07-24 | 0.878 | 65,577,047 | +178,176 | 6.73% | 57,606,481 |
| 2012-07-25 | 2012-07-23 | 0.889 | 65,398,871 | +954,889 | 6.71% | 58,117,984 |
| 2012-07-24 | 2012-07-20 | 0.889 | 64,443,982 | -11,748 | 6.61% | 57,269,403 |
| 2012-07-23 | 2012-07-19 | 0.909 | 64,455,730 | -78,319 | 6.61% | 58,596,621 |
| 2012-07-20 | 2012-07-18 | 0.909 | 64,534,049 | -5,874 | 6.62% | 58,667,821 |
| 2012-07-19 | 2012-07-17 | 0.889 | 64,539,923 | -140,975 | 6.62% | 57,354,663 |
| 2012-07-18 | 2012-07-16 | 0.899 | 64,680,898 | -1,009,144 | 6.64% | 58,140,632 |
| 2012-07-13 | 2012-07-11 | 1.021 | 65,690,042 | -379,653 | 6.74% | 67,099,700 |
| 2012-07-12 | 2012-07-10 | 1.032 | 66,069,695 | +415,092 | 6.78% | 68,162,375 |
| 2012-07-11 | 2012-07-09 | 1.032 | 65,654,603 | -66,571 | 6.74% | 67,734,135 |
| 2012-07-06 | 2012-07-04 | 1.042 | 65,721,174 | +137,058 | 6.74% | 68,474,130 |
| 2012-07-04 | 2012-06-29 | 1.011 | 65,584,116 | +1,958 | 6.73% | 66,321,585 |
| 2012-07-03 | 2012-06-28 | 1.011 | 65,582,158 | +3,916 | 6.73% | 66,319,605 |
| 2012-06-29 | 2012-06-27 | 1.011 | 65,578,242 | -1,958 | 6.73% | 66,315,645 |
| 2012-06-28 | 2012-06-26 | 1.021 | 65,580,200 | -372,016 | 6.73% | 66,987,500 |
| 2012-06-27 | 2012-06-25 | 1.021 | 65,952,216 | -836,059 | 6.77% | 67,367,500 |
| 2012-06-26 | 2012-06-22 | 1.032 | 66,788,275 | -1,588,218 | 6.85% | 68,903,715 |
| 2012-06-25 | 2012-06-21 | 1.032 | 68,376,493 | -2,073,504 | 7.01% | 70,542,238 |
| 2012-06-22 | 2012-06-20 | 1.052 | 70,449,997 | -1,210,034 | 7.23% | 74,120,653 |
| 2012-06-21 | 2012-06-19 | 1.062 | 71,660,031 | -873,261 | 7.35% | 76,125,712 |
| 2012-06-20 | 2012-06-18 | 1.083 | 72,533,292 | -677,462 | 7.44% | 78,535,188 |
| 2012-06-19 | 2012-06-15 | 1.042 | 73,210,754 | -2,379,439 | 7.51% | 76,277,436 |
| 2012-06-18 | 2012-06-14 | 1.062 | 75,590,193 | -182,092 | 7.75% | 80,300,792 |
| 2012-06-15 | 2012-06-13 | 1.052 | 75,772,285 | -422,925 | 7.77% | 79,720,249 |
| 2012-06-14 | 2012-06-12 | 1.062 | 76,195,210 | -3,451,924 | 7.82% | 80,943,512 |
| 2012-06-13 | 2012-06-11 | 1.164 | 79,647,134 | -195,798 | 8.17% | 92,746,182 |
| 2012-06-12 | 2012-06-08 | 1.205 | 79,842,932 | -31,328 | 8.19% | 96,236,434 |
| 2012-06-11 | 2012-06-07 | 1.226 | 79,874,260 | +29,370 | 8.19% | 97,905,960 |
| 2012-06-07 | 2012-06-05 | 1.236 | 79,844,890 | +37,201 | 8.19% | 98,685,543 |
| 2012-06-06 | 2012-06-04 | 1.216 | 79,807,689 | +193,841 | 8.19% | 97,009,157 |
| 2012-06-04 | 2012-05-31 | 1.256 | 79,613,848 | -755,782 | 8.17% | 100,026,429 |
| 2012-06-01 | 2012-05-30 | 1.277 | 80,369,630 | +52,866 | 8.24% | 102,617,875 |
| 2012-05-31 | 2012-05-29 | 1.236 | 80,316,764 | +765,571 | 8.24% | 99,268,763 |
| 2012-05-30 | 2012-05-28 | 1.195 | 79,551,193 | -11,748 | 8.16% | 95,072,211 |
| 2012-05-29 | 2012-05-25 | 1.144 | 79,562,941 | +7,268,328 | 8.16% | 91,022,736 |
| 2012-05-28 | 2012-05-24 | 1.165 | 72,294,613 | -397,471 | 7.42% | 84,245,978 |
| 2012-05-25 | 2012-05-23 | 1.144 | 72,692,084 | +1,543,632 | 7.46% | 83,182,866 |
| 2012-05-24 | 2012-05-22 | 1.155 | 71,148,452 | -7,602,256 | 7.50% | 82,163,400 |
| 2012-05-23 | 2012-05-21 | 1.123 | 78,750,708 | -815,368 | 8.30% | 88,462,356 |
| 2012-05-22 | 2012-05-18 | 1.113 | 79,566,076 | -448,071 | 8.39% | 88,542,966 |
| 2012-05-18 | 2012-05-16 | 1.134 | 80,014,147 | -28,576 | 8.44% | 90,721,620 |
| 2012-05-17 | 2012-05-15 | 1.155 | 80,042,723 | +55,247 | 8.44% | 92,434,650 |
| 2012-05-16 | 2012-05-14 | 1.134 | 79,987,476 | +725,829 | 8.43% | 90,691,379 |
| 2012-05-15 | 2012-05-11 | 1.134 | 79,261,647 | +72,774 | 8.36% | 89,868,420 |
| 2012-05-14 | 2012-05-10 | 1.144 | 79,188,873 | +43,816 | 8.35% | 90,617,259 |
| 2012-05-11 | 2012-05-09 | 1.144 | 79,145,057 | -620,098 | 8.34% | 90,567,119 |
| 2012-05-10 | 2012-05-08 | 1.228 | 79,765,155 | -428,640 | 8.41% | 97,975,916 |
| 2012-05-09 | 2012-05-07 | 1.291 | 80,193,795 | -38,101 | 8.46% | 103,553,823 |
| 2012-05-08 | 2012-05-04 | 1.344 | 80,231,896 | -9,526 | 8.46% | 107,814,528 |
| 2012-05-07 | 2012-05-03 | 1.260 | 80,241,422 | -633,434 | 8.46% | 101,088,120 |
| 2012-05-04 | 2012-05-02 | 1.323 | 80,874,856 | -7,620 | 8.53% | 106,980,426 |
| 2012-05-02 | 2012-04-27 | 1.323 | 80,882,476 | -291,475 | 8.53% | 106,990,506 |
| 2012-04-30 | 2012-04-26 | 1.354 | 81,173,951 | -9,521,513 | 8.56% | 109,932,639 |
| 2012-04-27 | 2012-04-25 | 1.375 | 90,695,464 | +11,430 | 9.56% | 124,731,781 |
| 2012-04-25 | 2012-04-23 | 1.365 | 90,684,034 | -1,318,305 | 9.56% | 123,764,030 |
| 2012-04-23 | 2012-04-19 | 1.375 | 92,002,339 | +49,532 | 9.70% | 126,529,101 |
| 2012-04-20 | 2012-04-18 | 1.396 | 91,952,807 | -268,519 | 9.70% | 128,391,683 |
| 2012-04-17 | 2012-04-13 | 1.375 | 92,221,326 | -13,335 | 9.72% | 126,830,270 |
| 2012-04-16 | 2012-04-12 | 1.333 | 92,234,661 | -19,051 | 9.72% | 122,975,370 |
| 2012-04-13 | 2012-04-11 | 1.323 | 92,253,712 | +28,576 | 9.73% | 122,032,260 |
| 2012-04-12 | 2012-04-10 | 1.344 | 92,225,136 | -24,766 | 9.72% | 123,930,880 |
| 2012-04-11 | 2012-04-05 | 1.344 | 92,249,902 | -19,051 | 9.73% | 123,964,160 |
| 2012-04-05 | 2012-04-02 | 1.344 | 92,268,953 | -22,860 | 9.73% | 123,989,761 |
| 2012-04-03 | 2012-03-30 | 1.344 | 92,291,813 | -279,473 | 9.73% | 124,020,480 |
| 2012-04-02 | 2012-03-29 | 1.375 | 92,571,286 | +51,436 | 9.76% | 127,311,564 |
| 2012-03-30 | 2012-03-28 | 1.375 | 92,519,850 | -28,576 | 9.75% | 127,240,825 |
| 2012-03-29 | 2012-03-27 | 1.407 | 92,548,426 | +451,501 | 9.76% | 130,194,937 |
| 2012-03-28 | 2012-03-26 | 1.375 | 92,096,925 | +504,842 | 9.71% | 126,659,184 |
| 2012-03-26 | 2012-03-22 | 1.344 | 91,592,083 | -479,219 | 9.66% | 123,080,192 |
| 2012-03-23 | 2012-03-21 | 1.407 | 92,071,302 | -276,044 | 9.71% | 129,523,730 |
| 2012-03-22 | 2012-03-20 | 1.480 | 92,347,346 | +833,085 | 9.74% | 136,698,513 |
| 2012-03-21 | 2012-03-19 | 1.470 | 91,514,261 | +1,209,716 | 9.65% | 134,504,580 |
| 2012-03-20 | 2012-03-16 | 1.470 | 90,304,545 | +1,402,128 | 9.52% | 132,726,580 |
| 2012-03-19 | 2012-03-15 | 1.459 | 88,902,417 | -180,982 | 9.37% | 129,732,452 |
| 2012-03-16 | 2012-03-14 | 1.512 | 89,083,399 | +9,526 | 9.39% | 134,672,689 |
| 2012-03-15 | 2012-03-13 | 1.501 | 89,073,873 | +28,576 | 9.39% | 133,723,161 |
| 2012-03-14 | 2012-03-12 | 1.533 | 89,045,297 | +26,671 | 9.39% | 136,484,742 |
| 2012-03-13 | 2012-03-09 | 1.543 | 89,018,626 | +45,721 | 9.39% | 137,378,408 |
| 2012-03-12 | 2012-03-08 | 1.522 | 88,972,905 | +15,241 | 9.38% | 135,439,715 |
| 2012-03-09 | 2012-03-07 | 1.501 | 88,957,664 | +209,557 | 9.38% | 133,548,701 |
| 2012-03-08 | 2012-03-06 | 1.501 | 88,748,107 | -612,478 | 9.36% | 133,234,101 |
| 2012-03-07 | 2012-03-05 | 1.554 | 89,360,585 | +262,898 | 9.42% | 138,844,275 |
| 2012-03-06 | 2012-03-02 | 1.564 | 89,097,687 | +264,804 | 9.39% | 139,371,174 |
| 2012-03-05 | 2012-03-01 | 1.501 | 88,832,883 | +57,152 | 9.37% | 133,361,372 |
| 2012-03-02 | 2012-02-29 | 1.512 | 88,775,731 | +228,608 | 9.36% | 134,207,569 |
| 2012-03-01 | 2012-02-28 | 1.585 | 88,547,123 | +188,602 | 9.34% | 140,369,147 |
| 2012-02-29 | 2012-02-27 | 1.596 | 88,358,521 | -1,209,717 | 9.32% | 140,997,783 |
| 2012-02-28 | 2012-02-24 | 1.564 | 89,568,238 | +968,631 | 9.44% | 140,107,234 |
| 2012-02-27 | 2012-02-23 | 1.585 | 88,599,607 | +57,152 | 9.34% | 140,452,347 |
| 2012-02-24 | 2012-02-22 | 1.585 | 88,542,455 | -304,811 | 9.34% | 140,361,747 |
| 2012-02-23 | 2012-02-21 | 1.585 | 88,847,266 | -123,829 | 9.37% | 140,844,948 |
| 2012-02-22 | 2012-02-20 | 1.596 | 88,971,095 | -19,051 | 9.38% | 141,975,296 |
| 2012-02-21 | 2012-02-17 | 1.585 | 88,990,146 | -7,620 | 9.38% | 141,071,449 |
| 2012-02-20 | 2012-02-16 | 1.596 | 88,997,766 | +9,525 | 9.38% | 142,017,856 |
| 2012-02-17 | 2012-02-15 | 1.596 | 88,988,241 | +1,604,065 | 9.38% | 142,002,657 |
| 2012-02-16 | 2012-02-14 | 1.564 | 87,384,176 | -506,747 | 9.21% | 136,690,812 |
| 2012-02-15 | 2012-02-13 | 1.617 | 87,890,923 | -500,080 | 9.27% | 142,097,032 |
| 2012-02-14 | 2012-02-10 | 1.575 | 88,391,003 | +754,501 | 9.32% | 139,193,700 |
| 2012-02-13 | 2012-02-09 | 1.449 | 87,636,502 | -167,646 | 9.24% | 126,965,106 |
| 2012-02-10 | 2012-02-08 | 1.375 | 87,804,148 | +152,406 | 9.26% | 120,755,408 |
| 2012-02-08 | 2012-02-06 | 1.365 | 87,651,742 | -104,779 | 9.24% | 119,625,609 |
| 2012-02-07 | 2012-02-03 | 1.375 | 87,756,521 | +405,779 | 9.25% | 120,689,907 |
| 2012-02-06 | 2012-02-02 | 1.365 | 87,350,742 | +7,635,880 | 9.21% | 119,214,810 |
| 2012-02-03 | 2012-02-01 | 1.312 | 79,714,862 | -7,574,442 | 8.40% | 104,609,125 |
| 2012-02-02 | 2012-01-31 | 1.333 | 87,289,304 | +36,196 | 9.20% | 116,381,784 |
| 2012-02-01 | 2012-01-30 | 1.323 | 87,253,108 | +36,197 | 9.20% | 115,417,513 |
| 2012-01-30 | 2012-01-26 | 1.302 | 87,216,911 | +316,240 | 9.20% | 113,538,368 |
| 2012-01-27 | 2012-01-20 | 1.281 | 86,900,671 | +295,285 | 9.16% | 111,302,064 |
| 2012-01-26 | 2012-01-19 | 1.323 | 86,605,386 | -689,633 | 9.13% | 114,560,713 |
| 2012-01-20 | 2012-01-18 | 1.228 | 87,295,019 | +255,279 | 9.20% | 107,224,884 |
| 2012-01-19 | 2012-01-17 | 1.228 | 87,039,740 | -47,627 | 9.18% | 106,911,324 |
| 2012-01-18 | 2012-01-16 | 1.228 | 87,087,367 | +19,051 | 9.18% | 106,969,824 |
| 2012-01-17 | 2012-01-13 | 1.207 | 87,068,316 | +365,772 | 9.18% | 105,118,280 |
| 2012-01-16 | 2012-01-12 | 1.207 | 86,702,544 | -5,715 | 9.14% | 104,676,680 |
| 2012-01-13 | 2012-01-11 | 1.207 | 86,708,259 | -1,548,818 | 9.14% | 104,683,580 |
| 2012-01-12 | 2012-01-10 | 1.218 | 88,257,077 | -1,699,317 | 9.31% | 107,480,032 |
| 2012-01-11 | 2012-01-09 | 1.197 | 89,956,394 | +579,139 | 9.48% | 107,660,687 |
| 2012-01-10 | 2012-01-06 | 1.197 | 89,377,255 | +7,620 | 9.42% | 106,967,568 |
| 2012-01-09 | 2012-01-05 | 1.197 | 89,369,635 | -388,633 | 9.42% | 106,958,449 |
| 2012-01-06 | 2012-01-04 | 1.218 | 89,758,268 | -81,918 | 9.46% | 109,308,192 |
| 2012-01-05 | 2012-01-03 | 1.207 | 89,840,186 | -605,810 | 9.47% | 108,464,781 |
| 2012-01-04 | 2011-12-30 | 1.186 | 90,445,996 | -165,741 | 9.54% | 107,297,116 |
| 2012-01-03 | 2011-12-29 | 1.207 | 90,611,737 | -167,645 | 9.55% | 109,396,280 |
| 2011-12-30 | 2011-12-28 | 1.218 | 90,779,382 | +1,569,773 | 9.57% | 110,551,711 |
| 2011-12-29 | 2011-12-23 | 1.197 | 89,209,609 | +1,394,507 | 9.41% | 106,766,928 |
| 2011-12-28 | 2011-12-22 | 1.176 | 87,815,102 | +144,785 | 9.26% | 103,254,144 |
| 2011-12-23 | 2011-12-21 | 1.165 | 87,670,317 | -198,127 | 9.24% | 102,163,512 |
| 2011-12-22 | 2011-12-20 | 1.155 | 87,868,444 | +80,013 | 9.26% | 101,471,921 |
| 2011-12-21 | 2011-12-19 | 1.123 | 87,788,431 | +76,203 | 9.26% | 98,614,624 |
| 2011-12-20 | 2011-12-16 | 1.102 | 87,712,228 | +47,626 | 9.25% | 96,687,360 |
| 2011-12-19 | 2011-12-15 | 1.081 | 87,664,602 | +19,051 | 9.24% | 94,794,196 |
| 2011-12-16 | 2011-12-14 | 1.113 | 87,645,551 | -59,057 | 9.24% | 97,533,992 |
| 2011-12-15 | 2011-12-13 | 1.123 | 87,704,608 | -652,485 | 9.25% | 98,520,464 |
| 2011-12-14 | 2011-12-12 | 1.134 | 88,357,093 | +19,050,648 | 9.32% | 100,181,016 |
| 2011-12-13 | 2011-12-09 | 1.134 | 69,306,445 | +74,297 | 7.31% | 78,581,016 |
| 2011-12-08 | 2011-12-06 | 1.144 | 69,232,148 | -85,728 | 7.30% | 79,223,598 |
| 2011-12-07 | 2011-12-05 | 1.155 | 69,317,876 | -57,152 | 7.31% | 80,049,420 |
| 2011-12-05 | 2011-12-01 | 1.134 | 69,375,028 | +116,209 | 7.31% | 78,658,776 |
| 2011-12-02 | 2011-11-30 | 1.092 | 69,258,819 | +205,747 | 7.30% | 75,618,608 |
| 2011-12-01 | 2011-11-29 | 1.113 | 69,053,072 | -3,810 | 7.28% | 76,843,852 |
| 2011-11-30 | 2011-11-28 | 1.081 | 69,056,882 | +47,627 | 7.28% | 74,673,146 |
| 2011-11-29 | 2011-11-25 | 1.060 | 69,009,255 | +28,576 | 7.28% | 73,172,682 |
| 2011-11-28 | 2011-11-24 | 1.092 | 68,980,679 | +392,443 | 7.27% | 75,314,928 |
| 2011-11-25 | 2011-11-23 | 1.081 | 68,588,236 | -9,525 | 7.23% | 74,166,386 |
| 2011-11-24 | 2011-11-22 | 1.113 | 68,597,761 | -558,184 | 7.23% | 76,337,172 |
| 2011-11-23 | 2011-11-21 | 1.134 | 69,155,945 | -47,627 | 7.29% | 78,410,376 |
| 2011-11-22 | 2011-11-18 | 1.176 | 69,203,572 | -783,934 | 7.30% | 81,370,464 |
| 2011-11-21 | 2011-11-17 | 1.186 | 69,987,506 | +461,026 | 7.38% | 83,026,976 |
| 2011-11-18 | 2011-11-16 | 1.165 | 69,526,480 | -491,507 | 7.33% | 81,020,232 |
| 2011-11-17 | 2011-11-15 | 1.207 | 70,017,987 | +222,893 | 7.38% | 84,533,280 |
| 2011-11-16 | 2011-11-14 | 1.207 | 69,795,094 | +47,626 | 7.36% | 84,264,179 |
| 2011-11-14 | 2011-11-10 | 1.165 | 69,747,468 | -776,314 | 7.35% | 81,277,752 |
| 2011-11-11 | 2011-11-09 | 1.207 | 70,523,782 | +34,291 | 7.44% | 85,143,930 |
| 2011-11-10 | 2011-11-08 | 1.207 | 70,489,491 | -247,658 | 7.43% | 85,102,531 |
| 2011-11-09 | 2011-11-07 | 1.197 | 70,737,149 | +1,149,040 | 7.46% | 84,658,908 |
| 2011-11-08 | 2011-11-04 | 1.186 | 69,588,109 | +68,582 | 7.34% | 82,553,167 |
| 2011-11-07 | 2011-11-03 | 1.155 | 69,519,527 | -47,626 | 7.33% | 80,282,290 |
| 2011-11-04 | 2011-11-02 | 1.113 | 69,567,153 | -872,520 | 7.33% | 77,415,934 |
| 2011-11-03 | 2011-11-01 | 1.155 | 70,439,673 | -60,962 | 7.43% | 81,344,890 |
| 2011-11-02 | 2011-10-31 | 1.176 | 70,500,635 | +371,487 | 7.43% | 82,895,568 |
| 2011-11-01 | 2011-10-28 | 1.165 | 70,129,148 | +1,715,797 | 7.39% | 81,722,530 |
| 2011-10-31 | 2011-10-27 | 1.134 | 68,413,351 | +188,601 | 7.21% | 77,568,408 |
| 2011-10-28 | 2011-10-26 | 1.092 | 68,224,750 | +432,450 | 7.18% | 74,489,584 |
| 2011-10-27 | 2011-10-25 | 1.092 | 67,792,300 | +971,583 | 7.13% | 74,017,424 |
| 2011-10-26 | 2011-10-24 | 1.092 | 66,820,717 | +341,007 | 7.03% | 72,956,624 |
| 2011-10-25 | 2011-10-21 | 1.071 | 66,479,710 | +47,626 | 6.99% | 71,188,452 |
| 2011-10-24 | 2011-10-20 | 1.081 | 66,432,084 | -66,677 | 6.99% | 71,834,878 |
| 2011-10-21 | 2011-10-19 | 1.123 | 66,498,761 | -361,962 | 7.00% | 74,699,482 |
| 2011-10-20 | 2011-10-18 | 1.134 | 66,860,723 | -589,618 | 7.03% | 75,808,008 |
| 2011-10-19 | 2011-10-17 | 1.228 | 67,450,341 | -765,836 | 7.10% | 82,849,572 |
| 2011-10-18 | 2011-10-14 | 1.165 | 68,216,177 | +1,927,545 | 7.18% | 79,493,316 |
| 2011-10-17 | 2011-10-13 | 1.155 | 66,288,632 | -529,608 | 6.97% | 76,551,200 |
| 2011-10-14 | 2011-10-12 | 1.050 | 66,818,240 | +2,143,198 | 7.03% | 70,148,000 |
| 2011-10-13 | 2011-10-11 | 1.050 | 64,675,042 | +85,727 | 6.80% | 67,898,000 |
| 2011-10-11 | 2011-10-07 | 1.060 | 64,589,315 | +2,729,958 | 6.79% | 68,486,080 |
| 2011-10-10 | 2011-10-06 | 1.050 | 61,859,357 | -432,449 | 6.51% | 64,942,000 |
| 2011-10-07 | 2011-10-04 | 1.039 | 62,291,806 | -306,716 | 6.55% | 64,742,039 |
| 2011-10-06 | 2011-10-03 | 1.050 | 62,598,522 | -36,196 | 6.58% | 65,718,000 |
| 2011-10-04 | 2011-09-30 | 1.060 | 62,634,718 | +1,171,615 | 6.59% | 66,413,560 |
| 2011-10-03 | 2011-09-28 | 1.071 | 61,463,103 | -22,861 | 6.47% | 65,816,520 |
| 2011-09-30 | 2011-09-27 | 1.092 | 61,485,964 | +51,437 | 6.47% | 67,132,000 |
| 2011-09-28 | 2011-09-26 | 1.060 | 61,434,527 | -108,589 | 6.46% | 65,140,960 |
| 2011-09-27 | 2011-09-23 | 1.071 | 61,543,116 | -17,146 | 6.47% | 65,902,200 |
| 2011-09-26 | 2011-09-22 | 1.092 | 61,560,262 | +1,228,767 | 6.46% | 67,213,120 |
| 2011-09-23 | 2011-09-21 | 1.186 | 60,331,495 | +17,146 | 6.33% | 71,571,940 |
| 2011-09-22 | 2011-09-20 | 1.197 | 60,314,349 | -17,146 | 6.33% | 72,184,800 |
| 2011-09-21 | 2011-09-19 | 1.165 | 60,331,495 | +7,138,278 | 6.33% | 70,305,180 |
| 2011-09-20 | 2011-09-16 | 1.197 | 53,193,217 | +2,390,856 | 5.58% | 63,682,466 |
| 2011-09-19 | 2011-09-15 | 1.197 | 50,802,361 | +884,732 | 5.33% | 60,820,154 |
| 2011-09-16 | 2011-09-14 | 1.144 | 49,917,629 | -7,333,470 | 5.34% | 57,093,060 |
| 2011-09-15 | 2011-09-12 | 1.187 | 57,251,099 | +540,732 | 6.12% | 67,928,559 |
| 2011-09-14 | 2011-09-09 | 1.208 | 56,710,367 | -293,754 | 6.06% | 68,499,358 |
| 2011-09-12 | 2011-09-08 | 1.208 | 57,004,121 | +41,163 | 6.09% | 68,854,177 |
| 2011-09-09 | 2011-09-07 | 1.240 | 56,962,958 | +37,421 | 6.09% | 70,631,124 |
| 2011-09-08 | 2011-09-06 | 1.240 | 56,925,537 | -629,607 | 6.08% | 70,584,724 |
| 2011-09-07 | 2011-09-05 | 1.208 | 57,555,144 | -28,065 | 6.15% | 69,519,747 |
| 2011-09-06 | 2011-09-02 | 1.251 | 57,583,209 | -14,969 | 6.16% | 72,015,723 |
| 2011-09-05 | 2011-09-01 | 1.261 | 57,598,178 | +1,688,525 | 6.16% | 72,650,122 |
| 2011-09-02 | 2011-08-31 | 1.219 | 55,909,653 | +18,711 | 5.98% | 68,129,821 |
| 2011-09-01 | 2011-08-30 | 1.229 | 55,890,942 | -503,311 | 5.97% | 68,704,450 |
| 2011-08-31 | 2011-08-29 | 1.251 | 56,394,253 | -9,356 | 6.03% | 70,528,770 |
| 2011-08-29 | 2011-08-25 | 1.208 | 56,403,609 | +44,905 | 6.03% | 68,128,830 |
| 2011-08-26 | 2011-08-24 | 1.219 | 56,358,704 | -93,552 | 6.02% | 68,677,021 |
| 2011-08-25 | 2011-08-23 | 1.229 | 56,452,256 | +1,942,146 | 6.03% | 69,394,450 |
| 2011-08-24 | 2011-08-22 | 1.176 | 54,510,110 | -536,990 | 5.83% | 64,093,700 |
| 2011-08-23 | 2011-08-19 | 1.240 | 55,047,100 | -18,711 | 5.88% | 68,255,559 |
| 2011-08-22 | 2011-08-18 | 1.293 | 55,065,811 | -134,715 | 5.89% | 71,221,810 |
| 2011-08-18 | 2011-08-16 | 1.304 | 55,200,526 | -63,616 | 5.90% | 71,986,100 |
| 2011-08-17 | 2011-08-15 | 1.336 | 55,264,142 | -102,907 | 5.91% | 73,841,250 |
| 2011-08-16 | 2011-08-12 | 1.251 | 55,367,049 | -50,519 | 5.92% | 69,244,110 |
| 2011-08-15 | 2011-08-11 | 1.208 | 55,417,568 | -142,199 | 5.92% | 66,937,811 |
| 2011-08-12 | 2011-08-10 | 1.208 | 55,559,767 | +422,856 | 5.94% | 67,109,570 |
| 2011-08-11 | 2011-08-09 | 1.347 | 55,136,911 | -16,839 | 5.89% | 74,260,620 |
| 2011-08-10 | 2011-08-08 | 1.422 | 55,153,750 | -160,910 | 5.90% | 78,410,150 |
| 2011-08-09 | 2011-08-05 | 1.507 | 55,314,660 | -810,163 | 5.91% | 83,369,070 |
| 2011-08-08 | 2011-08-04 | 1.614 | 56,124,823 | +35,550 | 6.00% | 90,589,430 |
| 2011-08-05 | 2011-08-03 | 1.635 | 56,089,273 | +346,144 | 6.00% | 91,731,150 |
| 2011-08-04 | 2011-08-02 | 1.635 | 55,743,129 | -1,135,725 | 5.96% | 91,165,049 |
| 2011-08-03 | 2011-08-01 | 1.603 | 56,878,854 | +61,744 | 6.08% | 91,198,500 |
| 2011-08-02 | 2011-07-29 | 1.571 | 56,817,110 | +5,613 | 6.07% | 89,277,510 |
| 2011-08-01 | 2011-07-28 | 1.582 | 56,811,497 | -18,710 | 6.07% | 89,875,961 |
| 2011-07-29 | 2011-07-27 | 1.571 | 56,830,207 | +1,085,019 | 6.07% | 89,298,090 |
| 2011-07-28 | 2011-07-26 | 1.582 | 55,745,188 | -516,408 | 5.96% | 88,189,057 |
| 2011-07-27 | 2011-07-25 | 1.550 | 56,261,596 | +331,175 | 6.01% | 87,201,840 |
| 2011-07-26 | 2011-07-22 | 1.518 | 55,930,421 | -24,324 | 5.98% | 84,894,984 |
| 2011-07-25 | 2011-07-21 | 1.486 | 55,954,745 | -95,423 | 5.98% | 83,137,568 |
| 2011-07-22 | 2011-07-20 | 1.496 | 56,050,168 | +26,195 | 5.99% | 83,878,480 |
| 2011-07-21 | 2011-07-19 | 1.486 | 56,023,973 | +87,939 | 5.99% | 83,240,427 |
| 2011-07-20 | 2011-07-18 | 1.496 | 55,936,034 | +97,294 | 5.98% | 83,707,680 |
| 2011-07-19 | 2011-07-15 | 1.486 | 55,838,740 | +11,226 | 5.97% | 82,965,208 |
| 2011-07-18 | 2011-07-14 | 1.496 | 55,827,514 | -1,064,625 | 5.97% | 83,545,281 |
| 2011-07-15 | 2011-07-13 | 1.518 | 56,892,139 | +561,314 | 6.08% | 86,354,745 |
| 2011-07-14 | 2011-07-12 | 1.507 | 56,330,825 | -1,521,160 | 6.02% | 84,900,612 |
| 2011-07-13 | 2011-07-11 | 1.550 | 57,851,985 | +1,103,262 | 6.18% | 89,666,840 |
| 2011-07-12 | 2011-07-08 | 1.539 | 56,748,723 | -106,650 | 6.07% | 87,350,256 |
| 2011-07-11 | 2011-07-07 | 1.539 | 56,855,373 | +119,747 | 6.08% | 87,514,417 |
| 2011-07-08 | 2011-07-06 | 1.529 | 56,735,626 | -29,936 | 6.06% | 86,723,637 |
| 2011-07-07 | 2011-07-05 | 1.539 | 56,765,562 | +760,112 | 6.07% | 87,376,175 |
| 2011-07-06 | 2011-07-04 | 1.561 | 56,005,450 | -1,259,214 | 5.99% | 87,403,484 |
| 2011-07-05 | 2011-06-30 | 1.529 | 57,264,664 | +1,547,916 | 6.12% | 87,532,302 |
| 2011-06-30 | 2011-06-28 | 1.518 | 55,716,748 | +54,261 | 5.96% | 84,570,656 |
| 2011-06-29 | 2011-06-27 | 1.529 | 55,662,487 | +263,817 | 5.95% | 85,083,283 |
| 2011-06-28 | 2011-06-24 | 1.518 | 55,398,670 | -11,226 | 5.92% | 84,087,856 |
| 2011-06-27 | 2011-06-23 | 1.475 | 55,409,896 | -1,871 | 5.92% | 81,735,744 |
| 2011-06-24 | 2011-06-22 | 1.496 | 55,411,767 | +9,355 | 5.92% | 82,923,120 |
| 2011-06-23 | 2011-06-21 | 1.475 | 55,402,412 | -80,455 | 5.92% | 81,724,704 |
| 2011-06-22 | 2011-06-20 | 1.443 | 55,482,867 | +28,066 | 5.93% | 80,064,180 |
| 2011-06-21 | 2011-06-17 | 1.475 | 55,454,801 | -59,874 | 5.93% | 81,801,984 |
| 2011-06-20 | 2011-06-16 | 1.464 | 55,514,675 | +112,263 | 5.93% | 81,296,896 |
| 2011-06-17 | 2011-06-15 | 1.529 | 55,402,412 | +46,776 | 5.92% | 84,685,744 |
| 2011-06-16 | 2011-06-14 | 1.561 | 55,355,636 | +127,231 | 5.92% | 86,389,368 |
| 2011-06-15 | 2011-06-13 | 1.550 | 55,228,405 | -190,846 | 5.90% | 85,600,460 |
| 2011-06-14 | 2011-06-10 | 1.603 | 55,419,251 | +63,615 | 5.92% | 88,858,199 |
| 2011-06-13 | 2011-06-09 | 1.657 | 55,355,636 | +271,302 | 5.92% | 91,714,740 |
| 2011-06-10 | 2011-06-08 | 1.668 | 55,084,334 | +299,367 | 5.89% | 91,854,048 |
| 2011-06-09 | 2011-06-07 | 1.678 | 54,784,967 | -50,518 | 5.86% | 91,940,456 |
| 2011-06-08 | 2011-06-03 | 1.668 | 54,835,485 | +61,744 | 5.86% | 91,439,088 |
| 2011-06-03 | 2011-06-01 | 1.689 | 54,773,741 | +997,268 | 5.85% | 92,507,105 |
| 2011-06-02 | 2011-05-31 | 1.700 | 53,776,473 | +963,588 | 5.75% | 91,397,651 |
| 2011-06-01 | 2011-05-30 | 1.689 | 52,812,885 | +155,297 | 5.65% | 89,195,424 |
| 2011-05-31 | 2011-05-27 | 1.689 | 52,657,588 | -24,324 | 5.63% | 88,933,144 |
| 2011-05-30 | 2011-05-26 | 1.678 | 52,681,912 | -5,613 | 5.63% | 88,411,097 |
| 2011-05-27 | 2011-05-25 | 1.689 | 52,687,525 | +3,742 | 5.63% | 88,983,704 |
| 2011-05-26 | 2011-05-24 | 1.689 | 52,683,783 | -434,082 | 5.63% | 88,977,385 |
| 2011-05-25 | 2011-05-23 | 1.689 | 53,117,865 | -16,840 | 5.68% | 89,710,504 |
| 2011-05-24 | 2011-05-20 | 1.668 | 53,134,705 | -140,328 | 5.68% | 88,603,009 |
| 2011-05-23 | 2011-05-19 | 1.742 | 53,275,033 | -1,345,282 | 5.69% | 92,823,284 |
| 2011-05-20 | 2011-05-18 | 1.774 | 54,620,315 | +1,184,372 | 5.84% | 96,918,768 |
| 2011-05-19 | 2011-05-17 | 1.721 | 53,435,943 | +271,302 | 5.71% | 91,961,268 |
| 2011-05-18 | 2011-05-16 | 1.700 | 53,164,641 | +187,104 | 5.68% | 90,357,791 |
| 2011-05-17 | 2011-05-13 | 1.678 | 52,977,537 | +35,550 | 5.66% | 88,907,216 |
| 2011-05-16 | 2011-05-12 | 1.668 | 52,941,987 | +202,235 | 5.66% | 88,281,648 |
| 2011-05-13 | 2011-05-11 | 1.700 | 52,739,752 | -1,842,980 | 5.64% | 89,635,657 |
| 2011-05-12 | 2011-05-09 | 1.593 | 54,582,732 | -829,035 | 5.83% | 86,933,494 |
| 2011-05-11 | 2011-05-06 | 1.582 | 55,411,767 | +1,999,346 | 5.92% | 87,661,584 |
| 2011-05-09 | 2011-05-05 | 1.614 | 53,412,421 | -2,300,585 | 5.71% | 86,211,422 |
| 2011-05-06 | 2011-05-04 | 1.625 | 55,713,006 | +3,562,471 | 5.96% | 90,520,257 |
| 2011-05-05 | 2011-05-03 | 1.668 | 52,150,535 | +273,173 | 5.57% | 86,961,889 |
| 2011-05-04 | 2011-04-29 | 1.700 | 51,877,362 | +1,062,754 | 5.55% | 88,169,952 |
| 2011-05-03 | 2011-04-28 | 1.871 | 50,814,608 | -529,506 | 5.43% | 95,054,400 |
| 2011-04-29 | 2011-04-27 | 1.806 | 51,344,114 | -984,170 | 5.49% | 92,751,932 |
| 2011-04-28 | 2011-04-26 | 1.806 | 52,328,284 | -48,647 | 5.59% | 94,529,812 |
| 2011-04-27 | 2011-04-21 | 1.796 | 52,376,931 | +247,913 | 5.60% | 94,057,824 |
| 2011-04-26 | 2011-04-20 | 1.774 | 52,129,018 | +1,341,540 | 5.57% | 92,498,189 |
| 2011-04-21 | 2011-04-19 | 1.614 | 50,787,478 | -437,824 | 5.43% | 81,974,578 |
| 2011-04-20 | 2011-04-18 | 1.625 | 51,225,302 | +245,106 | 5.48% | 83,228,815 |
| 2011-04-19 | 2011-04-15 | 1.625 | 50,980,196 | +11,227 | 5.45% | 82,830,577 |
| 2011-04-18 | 2011-04-14 | 1.625 | 50,968,969 | -9,355 | 5.45% | 82,812,336 |
| 2011-04-15 | 2011-04-13 | 1.614 | 50,978,324 | -18,711 | 5.45% | 82,282,617 |
| 2011-04-14 | 2011-04-12 | 1.593 | 50,997,035 | +2,791,600 | 5.45% | 81,222,582 |
| 2011-04-13 | 2011-04-11 | 1.603 | 48,205,435 | -9,355 | 5.15% | 77,291,700 |
| 2011-04-12 | 2011-04-08 | 1.614 | 48,214,790 | -11,226 | 5.15% | 77,822,078 |
| 2011-04-11 | 2011-04-07 | 1.635 | 48,226,016 | -261,947 | 5.15% | 78,871,194 |
| 2011-04-08 | 2011-04-06 | 1.614 | 48,487,963 | +1,379,055 | 5.18% | 78,262,999 |
| 2011-04-07 | 2011-04-04 | 1.657 | 47,108,908 | -145,942 | 5.04% | 78,051,334 |
| 2011-04-06 | 2011-04-01 | 1.689 | 47,254,850 | +22,453 | 5.05% | 79,808,486 |
| 2011-04-04 | 2011-03-31 | 1.668 | 47,232,397 | -95,424 | 5.05% | 78,760,811 |
| 2011-04-01 | 2011-03-30 | 1.678 | 47,327,821 | +95,424 | 5.06% | 79,425,829 |
| 2011-03-31 | 2011-03-29 | 1.700 | 47,232,397 | -160,910 | 5.05% | 80,275,442 |
| 2011-03-30 | 2011-03-28 | 1.753 | 47,393,307 | +2,343,204 | 5.07% | 83,081,907 |
| 2011-03-29 | 2011-03-25 | 1.732 | 45,050,103 | +907,457 | 4.82% | 78,011,100 |
| 2011-03-28 | 2011-03-24 | 1.646 | 44,142,646 | -121,618 | 4.72% | 72,664,900 |
| 2011-03-25 | 2011-03-23 | 1.646 | 44,264,264 | +89,810 | 4.73% | 72,865,100 |
| 2011-03-24 | 2011-03-22 | 1.710 | 44,174,454 | +19,187,574 | 4.72% | 75,550,400 |
| 2011-03-23 | 2011-03-21 | 1.700 | 24,986,880 | +1,236,761 | 2.67% | 42,467,310 |
| 2011-03-22 | 2011-03-18 | 1.614 | 23,750,119 | +110,392 | 2.54% | 38,334,370 |
| 2011-03-21 | 2011-03-17 | 1.582 | 23,639,727 | +11,226 | 2.53% | 37,398,120 |
| 2011-03-18 | 2011-03-16 | 1.571 | 23,628,501 | +478,988 | 2.53% | 37,127,790 |
| 2011-03-17 | 2011-03-15 | 1.518 | 23,149,513 | +780,226 | 2.47% | 35,137,900 |
| 2011-03-16 | 2011-03-14 | 1.518 | 22,369,287 | -681,061 | 2.39% | 33,953,620 |
| 2011-03-15 | 2011-03-11 | 1.454 | 23,050,348 | +849,455 | 2.46% | 33,509,040 |
| 2011-03-14 | 2011-03-10 | 1.422 | 22,200,893 | +71,100 | 2.37% | 31,562,230 |
| 2011-03-11 | 2011-03-09 | 1.422 | 22,129,793 | +46,776 | 2.37% | 31,461,150 |
| 2011-03-10 | 2011-03-08 | 1.422 | 22,083,017 | +282,528 | 2.36% | 31,394,650 |
| 2011-03-09 | 2011-03-07 | 1.422 | 21,800,489 | +159,039 | 2.33% | 30,992,990 |
| 2011-03-08 | 2011-03-04 | 1.400 | 21,641,450 | +668,899 | 2.31% | 30,304,230 |
| 2011-03-07 | 2011-03-03 | 1.400 | 20,972,551 | +896,230 | 2.24% | 29,367,579 |
| 2011-03-04 | 2011-03-02 | 1.390 | 20,076,321 | +67,358 | 2.15% | 27,898,001 |
| 2011-03-03 | 2011-03-01 | 1.422 | 20,008,963 | +461,213 | 2.14% | 28,446,040 |
| 2011-03-02 | 2011-02-28 | 1.422 | 19,547,750 | +4,098,526 | 2.09% | 27,790,350 |
| 2011-03-01 | 2011-02-25 | 1.443 | 15,449,224 | +130,973 | 1.65% | 22,293,899 |
| 2011-02-28 | 2011-02-24 | 1.443 | 15,318,251 | +965,459 | 1.64% | 22,104,900 |
| 2011-02-25 | 2011-02-23 | 1.496 | 14,352,792 | -250,720 | 1.53% | 21,478,800 |
| 2011-02-24 | 2011-02-22 | 1.529 | 14,603,512 | -168,394 | 1.56% | 22,322,300 |
| 2011-02-23 | 2011-02-21 | 1.603 | 14,771,906 | -116,005 | 1.58% | 23,685,000 |
| 2011-02-22 | 2011-02-18 | 1.625 | 14,887,911 | +2,234,029 | 1.59% | 24,189,280 |
| 2011-02-21 | 2011-02-17 | 1.593 | 12,653,882 | +82,326 | 1.35% | 20,153,740 |
| 2011-02-18 | 2011-02-16 | 1.614 | 12,571,556 | -33,679 | 1.34% | 20,291,380 |
| 2011-02-17 | 2011-02-15 | 1.603 | 12,605,235 | +1,958,985 | 1.35% | 20,211,000 |
| 2011-02-16 | 2011-02-14 | 1.635 | 10,646,250 | +101,036 | 1.14% | 17,411,400 |
| 2011-02-15 | 2011-02-11 | 1.635 | 10,545,214 | +87,939 | 1.13% | 17,246,161 |
| 2011-02-14 | 2011-02-10 | 1.603 | 10,457,275 | +275,044 | 1.12% | 16,767,001 |
| 2011-02-11 | 2011-02-09 | 1.593 | 10,182,231 | +153,426 | 1.09% | 16,217,160 |
| 2011-02-10 | 2011-02-08 | 1.635 | 10,028,805 | +179,620 | 1.07% | 16,401,600 |
| 2011-02-09 | 2011-02-07 | 1.635 | 9,849,185 | +478,988 | 1.05% | 16,107,841 |
| 2011-02-08 | 2011-02-02 | 1.700 | 9,370,197 | +523,893 | 1.00% | 15,925,440 |
| 2011-02-07 | 2011-01-31 | 1.732 | 8,846,304 | -5,747,853 | 0.95% | 15,318,720 |
| 2011-02-01 | 2011-01-28 | 1.924 | 14,594,157 | 1.56% | 28,080,001 |
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