History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 862,534,003 | +0 | 3.79% | 44,851,768 |
| 2025-10-13 | 2025-10-09 | 0.054 | 862,534,003 | +0 | 3.79% | 46,576,836 |
| 2025-10-10 | 2025-10-08 | 0.053 | 862,534,003 | +1,480,000 | 3.79% | 45,714,302 |
| 2025-10-09 | 2025-10-06 | 0.052 | 861,054,003 | +202,000 | 3.79% | 44,774,808 |
| 2025-10-06 | 2025-10-02 | 0.054 | 860,852,003 | +304,000 | 3.79% | 46,486,008 |
| 2025-10-03 | 2025-09-30 | 0.053 | 860,548,003 | +1,968,000 | 3.78% | 45,609,044 |
| 2025-10-02 | 2025-09-29 | 0.054 | 858,580,003 | +2,032,000 | 3.78% | 46,363,320 |
| 2025-09-30 | 2025-09-26 | 0.055 | 856,548,003 | -328,000 | 3.77% | 47,110,140 |
| 2025-09-29 | 2025-09-25 | 0.056 | 856,876,003 | +40,000 | 3.77% | 47,985,056 |
| 2025-09-26 | 2025-09-24 | 0.056 | 856,836,003 | +48,000 | 3.77% | 47,982,816 |
| 2025-09-25 | 2025-09-23 | 0.055 | 856,788,003 | -3,624,000 | 3.77% | 47,123,340 |
| 2025-09-24 | 2025-09-22 | 0.058 | 860,412,003 | -1,192,000 | 3.78% | 49,903,896 |
| 2025-09-23 | 2025-09-19 | 0.057 | 861,604,003 | +176,000 | 3.79% | 49,111,428 |
| 2025-09-22 | 2025-09-18 | 0.056 | 861,428,003 | -2,608,000 | 3.79% | 48,239,968 |
| 2025-09-19 | 2025-09-17 | 0.053 | 864,036,003 | +5,088,000 | 3.80% | 45,793,908 |
| 2025-09-18 | 2025-09-16 | 0.051 | 858,948,003 | +5,000,000 | 3.78% | 43,806,348 |
| 2025-09-15 | 2025-09-11 | 0.052 | 853,948,003 | +56,000 | 3.76% | 44,405,296 |
| 2025-09-11 | 2025-09-09 | 0.051 | 853,892,003 | +96,000 | 3.76% | 43,548,492 |
| 2025-09-10 | 2025-09-08 | 0.050 | 853,796,003 | +6,232,000 | 3.76% | 42,689,800 |
| 2025-09-08 | 2025-09-04 | 0.048 | 847,564,003 | +72,000 | 3.73% | 40,683,072 |
| 2025-09-05 | 2025-09-03 | 0.047 | 847,492,003 | +4,200,000 | 3.73% | 39,832,124 |
| 2025-09-04 | 2025-09-02 | 0.048 | 843,292,003 | +2,456,000 | 3.71% | 40,478,016 |
| 2025-09-03 | 2025-09-01 | 0.048 | 840,836,003 | +2,632,000 | 3.70% | 40,360,128 |
| 2025-09-02 | 2025-08-29 | 0.049 | 838,204,003 | +480,000 | 3.69% | 41,071,996 |
| 2025-09-01 | 2025-08-28 | 0.049 | 837,724,003 | +4,136,000 | 3.68% | 41,048,476 |
| 2025-08-29 | 2025-08-27 | 0.048 | 833,588,003 | +5,208,000 | 3.67% | 40,012,224 |
| 2025-08-28 | 2025-08-26 | 0.048 | 828,380,003 | +304,000 | 3.64% | 39,762,240 |
| 2025-08-27 | 2025-08-25 | 0.047 | 828,076,003 | +3,104,000 | 3.64% | 38,919,572 |
| 2025-08-26 | 2025-08-22 | 0.047 | 824,972,003 | -4,952,000 | 3.63% | 38,773,684 |
| 2025-08-25 | 2025-08-21 | 0.048 | 829,924,003 | -3,040,000 | 3.65% | 39,836,352 |
| 2025-08-22 | 2025-08-20 | 0.048 | 832,964,003 | +6,176,000 | 3.66% | 39,982,272 |
| 2025-08-21 | 2025-08-19 | 0.047 | 826,788,003 | -8,350,474 | 3.64% | 38,859,036 |
| 2025-08-20 | 2025-08-18 | 0.048 | 835,138,477 | +1,416,000 | 3.67% | 40,086,647 |
| 2025-08-19 | 2025-08-15 | 0.048 | 833,722,477 | -16,000 | 3.67% | 40,018,679 |
| 2025-08-18 | 2025-08-14 | 0.048 | 833,738,477 | +32,000 | 3.67% | 40,019,447 |
| 2025-08-15 | 2025-08-13 | 0.049 | 833,706,477 | +7,440,000 | 3.67% | 40,851,617 |
| 2025-08-14 | 2025-08-12 | 0.049 | 826,266,477 | +5,440,000 | 3.63% | 40,487,057 |
| 2025-08-13 | 2025-08-11 | 0.048 | 820,826,477 | +8,000 | 3.61% | 39,399,671 |
| 2025-08-08 | 2025-08-06 | 0.048 | 820,818,477 | -96,000 | 3.61% | 39,399,287 |
| 2025-08-06 | 2025-08-04 | 0.048 | 820,914,477 | -408,000 | 3.61% | 39,403,895 |
| 2025-08-05 | 2025-08-01 | 0.050 | 821,322,477 | +80,000 | 3.61% | 41,066,124 |
| 2025-08-04 | 2025-07-31 | 0.052 | 821,242,477 | -1,888,000 | 3.61% | 42,704,609 |
| 2025-08-01 | 2025-07-30 | 0.052 | 823,130,477 | -7,032,000 | 3.62% | 42,802,785 |
| 2025-07-31 | 2025-07-29 | 0.053 | 830,162,477 | -792,000 | 3.65% | 43,998,611 |
| 2025-07-30 | 2025-07-28 | 0.053 | 830,954,477 | +5,128,000 | 3.65% | 44,040,587 |
| 2025-07-29 | 2025-07-25 | 0.052 | 825,826,477 | +6,432,000 | 3.63% | 42,942,977 |
| 2025-07-28 | 2025-07-24 | 0.050 | 819,394,477 | -8,000 | 3.60% | 40,969,724 |
| 2025-07-25 | 2025-07-23 | 0.050 | 819,402,477 | -520,000 | 3.60% | 40,970,124 |
| 2025-07-24 | 2025-07-22 | 0.049 | 819,922,477 | -112,000 | 3.61% | 40,176,201 |
| 2025-07-23 | 2025-07-21 | 0.051 | 820,034,477 | -600,000 | 3.61% | 41,821,758 |
| 2025-07-22 | 2025-07-18 | 0.049 | 820,634,477 | -1,808,000 | 3.61% | 40,211,089 |
| 2025-07-21 | 2025-07-17 | 0.050 | 822,442,477 | -1,944,000 | 3.62% | 41,122,124 |
| 2025-07-17 | 2025-07-15 | 0.051 | 824,386,477 | -304,000 | 3.63% | 42,043,710 |
| 2025-07-16 | 2025-07-14 | 0.052 | 824,690,477 | -120,000 | 3.63% | 42,883,905 |
| 2025-07-15 | 2025-07-11 | 0.052 | 824,810,477 | +72,000 | 3.63% | 42,890,145 |
| 2025-07-11 | 2025-07-09 | 0.053 | 824,738,477 | +720,000 | 3.63% | 43,711,139 |
| 2025-07-10 | 2025-07-08 | 0.054 | 824,018,477 | +1,216,000 | 3.62% | 44,496,998 |
| 2025-07-09 | 2025-07-07 | 0.053 | 822,802,477 | +4,112,000 | 3.62% | 43,608,531 |
| 2025-07-08 | 2025-07-04 | 0.052 | 818,690,477 | -1,040,000 | 3.60% | 42,571,905 |
| 2025-07-07 | 2025-07-03 | 0.053 | 819,730,477 | +3,712,000 | 3.61% | 43,445,715 |
| 2025-07-04 | 2025-07-02 | 0.053 | 816,018,477 | +8,208,000 | 3.59% | 43,248,979 |
| 2025-07-03 | 2025-06-30 | 0.049 | 807,810,477 | -488,000 | 3.55% | 39,582,713 |
| 2025-07-02 | 2025-06-27 | 0.050 | 808,298,477 | -5,304,000 | 3.56% | 40,414,924 |
| 2025-06-30 | 2025-06-26 | 0.050 | 813,602,477 | -4,104,000 | 3.58% | 40,680,124 |
| 2025-06-27 | 2025-06-25 | 0.047 | 817,706,477 | -2,040,000 | 3.60% | 38,432,204 |
| 2025-06-26 | 2025-06-24 | 0.046 | 819,746,477 | -72,000 | 3.61% | 37,708,338 |
| 2025-06-25 | 2025-06-23 | 0.045 | 819,818,477 | -1,216,000 | 3.61% | 36,891,831 |
| 2025-06-24 | 2025-06-20 | 0.044 | 821,034,477 | +9,000,000 | 3.61% | 36,125,517 |
| 2025-06-23 | 2025-06-19 | 0.041 | 812,034,477 | -80,000 | 3.57% | 33,293,414 |
| 2025-06-20 | 2025-06-18 | 0.043 | 812,114,477 | -3,072,000 | 3.57% | 34,920,923 |
| 2025-06-19 | 2025-06-17 | 0.041 | 815,186,477 | +7,072,000 | 3.59% | 33,422,646 |
| 2025-06-18 | 2025-06-16 | 0.040 | 808,114,477 | -10,408,000 | 3.55% | 32,324,579 |
| 2025-06-17 | 2025-06-13 | 0.040 | 818,522,477 | -816,000 | 3.60% | 32,740,899 |
| 2025-06-16 | 2025-06-12 | 0.040 | 819,338,477 | -320,000 | 3.60% | 32,773,539 |
| 2025-06-13 | 2025-06-11 | 0.039 | 819,658,477 | -4,664,000 | 3.61% | 31,966,681 |
| 2025-06-12 | 2025-06-10 | 0.039 | 824,322,477 | -112,000 | 3.63% | 32,148,577 |
| 2025-06-11 | 2025-06-09 | 0.040 | 824,434,477 | -280,000 | 3.63% | 32,977,379 |
| 2025-06-09 | 2025-06-05 | 0.039 | 824,714,477 | -11,016,000 | 3.63% | 32,163,865 |
| 2025-06-05 | 2025-06-03 | 0.036 | 835,730,477 | -1,000,000 | 3.68% | 30,086,297 |
| 2025-06-03 | 2025-05-30 | 0.037 | 836,730,477 | -5,000,000 | 3.68% | 30,959,028 |
| 2025-06-02 | 2025-05-29 | 0.038 | 841,730,477 | -6,232,000 | 3.70% | 31,985,758 |
| 2025-05-28 | 2025-05-26 | 0.039 | 847,962,477 | -8,000 | 3.73% | 33,070,537 |
| 2025-05-27 | 2025-05-23 | 0.039 | 847,970,477 | -8,520,000 | 3.73% | 33,070,849 |
| 2025-05-26 | 2025-05-22 | 0.038 | 856,490,477 | -1,800,000 | 3.77% | 32,546,638 |
| 2025-05-22 | 2025-05-20 | 0.039 | 858,290,477 | -2,840,000 | 3.78% | 33,473,329 |
| 2025-05-21 | 2025-05-19 | 0.037 | 861,130,477 | -488,000 | 3.79% | 31,861,828 |
| 2025-05-20 | 2025-05-16 | 0.037 | 861,618,477 | -880,000 | 3.79% | 31,879,884 |
| 2025-05-19 | 2025-05-15 | 0.037 | 862,498,477 | -7,008,000 | 3.79% | 31,912,444 |
| 2025-05-16 | 2025-05-14 | 0.037 | 869,506,477 | -128,000 | 3.82% | 32,171,740 |
| 2025-05-15 | 2025-05-13 | 0.036 | 869,634,477 | -8,000 | 3.82% | 31,306,841 |
| 2025-05-14 | 2025-05-12 | 0.037 | 869,642,477 | -64,000 | 3.82% | 32,176,772 |
| 2025-05-09 | 2025-05-07 | 0.037 | 869,706,477 | -24,000 | 3.83% | 32,179,140 |
| 2025-05-08 | 2025-05-06 | 0.037 | 869,730,477 | -176,000 | 3.83% | 32,180,028 |
| 2025-05-07 | 2025-05-02 | 0.038 | 869,906,477 | +24,000 | 3.83% | 33,056,446 |
| 2025-05-06 | 2025-04-30 | 0.038 | 869,882,477 | -8,000 | 3.83% | 33,055,534 |
| 2025-05-02 | 2025-04-29 | 0.036 | 869,890,477 | +8,000 | 3.83% | 31,316,057 |
| 2025-04-29 | 2025-04-25 | 0.033 | 869,882,477 | +5,024,000 | 3.83% | 28,706,122 |
| 2025-04-28 | 2025-04-24 | 0.035 | 864,858,477 | +4,000,000 | 3.80% | 30,270,047 |
| 2025-04-25 | 2025-04-23 | 0.035 | 860,858,477 | +1,976,000 | 3.79% | 30,130,047 |
| 2025-04-24 | 2025-04-22 | 0.034 | 858,882,477 | +3,104,000 | 3.78% | 29,202,004 |
| 2025-04-23 | 2025-04-17 | 0.033 | 855,778,477 | +760,000 | 3.76% | 28,240,690 |
| 2025-04-22 | 2025-04-16 | 0.033 | 855,018,477 | +8,000 | 3.76% | 28,215,610 |
| 2025-04-16 | 2025-04-14 | 0.032 | 855,010,477 | -64,000 | 3.76% | 27,360,335 |
| 2025-04-15 | 2025-04-11 | 0.031 | 855,074,477 | +152,000 | 3.76% | 26,507,309 |
| 2025-04-11 | 2025-04-09 | 0.032 | 854,922,477 | -104,000 | 3.76% | 27,357,519 |
| 2025-04-10 | 2025-04-08 | 0.031 | 855,026,477 | +5,000,000 | 3.76% | 26,505,821 |
| 2025-04-09 | 2025-04-07 | 0.029 | 850,026,477 | -872,000 | 3.74% | 24,650,768 |
| 2025-04-08 | 2025-04-03 | 0.035 | 850,898,477 | -856,000 | 3.74% | 29,781,447 |
| 2025-04-07 | 2025-04-02 | 0.037 | 851,754,477 | -48,000 | 3.75% | 31,514,916 |
| 2025-04-03 | 2025-04-01 | 0.036 | 851,802,477 | -40,000 | 3.75% | 30,664,889 |
| 2025-04-02 | 2025-03-31 | 0.035 | 851,842,477 | -1,160,000 | 3.75% | 29,814,487 |
| 2025-04-01 | 2025-03-28 | 0.033 | 853,002,477 | -496,000 | 3.75% | 28,149,082 |
| 2025-03-31 | 2025-03-27 | 0.035 | 853,498,477 | +608,000 | 3.75% | 29,872,447 |
| 2025-03-28 | 2025-03-26 | 0.040 | 852,890,477 | +8,256,000 | 3.75% | 34,115,619 |
| 2025-03-27 | 2025-03-25 | 0.036 | 844,634,477 | +6,016,000 | 3.71% | 30,406,841 |
| 2025-03-26 | 2025-03-24 | 0.036 | 838,618,477 | +11,472,000 | 3.69% | 30,190,265 |
| 2025-03-25 | 2025-03-21 | 0.035 | 827,146,477 | +4,840,000 | 3.64% | 28,950,127 |
| 2025-03-24 | 2025-03-20 | 0.039 | 822,306,477 | +4,224,000 | 3.62% | 32,069,953 |
| 2025-03-21 | 2025-03-19 | 0.041 | 818,082,477 | +1,136,000 | 3.60% | 33,541,382 |
| 2025-03-20 | 2025-03-18 | 0.042 | 816,946,477 | -808,000 | 3.59% | 34,311,752 |
| 2025-03-19 | 2025-03-17 | 0.040 | 817,754,477 | +36,304,000 | 3.60% | 32,710,179 |
| 2025-03-18 | 2025-03-14 | 0.034 | 781,450,477 | +464,000 | 3.44% | 26,569,316 |
| 2025-03-17 | 2025-03-13 | 0.028 | 780,986,477 | -272,000 | 3.44% | 21,867,621 |
| 2025-03-14 | 2025-03-12 | 0.028 | 781,258,477 | +2,000,000 | 3.44% | 21,875,237 |
| 2025-03-13 | 2025-03-11 | 0.028 | 779,258,477 | +1,568,000 | 3.43% | 21,819,237 |
| 2025-03-11 | 2025-03-07 | 0.029 | 777,690,477 | -152,000 | 3.42% | 22,553,024 |
| 2025-03-10 | 2025-03-06 | 0.030 | 777,842,477 | -288,000 | 3.42% | 23,335,274 |
| 2025-03-07 | 2025-03-05 | 0.029 | 778,130,477 | -64,000 | 3.42% | 22,565,784 |
| 2025-03-06 | 2025-03-04 | 0.028 | 778,194,477 | +1,344,000 | 3.42% | 21,789,445 |
| 2025-03-04 | 2025-02-28 | 0.028 | 776,850,477 | +80,000 | 3.42% | 21,751,813 |
| 2025-03-03 | 2025-02-27 | 0.027 | 776,770,477 | -1,144,000 | 3.42% | 20,972,803 |
| 2025-02-28 | 2025-02-26 | 0.029 | 777,914,477 | +2,272,000 | 3.42% | 22,559,520 |
| 2025-02-25 | 2025-02-21 | 0.027 | 775,642,477 | +1,720,000 | 3.41% | 20,942,347 |
| 2025-02-20 | 2025-02-18 | 0.028 | 773,922,477 | +712,000 | 3.40% | 21,669,829 |
| 2025-02-19 | 2025-02-17 | 0.028 | 773,210,477 | +1,408,000 | 3.40% | 21,649,893 |
| 2025-02-17 | 2025-02-13 | 0.028 | 771,802,477 | +976,000 | 3.39% | 21,610,469 |
| 2025-02-14 | 2025-02-12 | 0.029 | 770,826,477 | +48,000 | 3.39% | 22,353,968 |
| 2025-02-13 | 2025-02-11 | 0.029 | 770,778,477 | +13,960,000 | 3.39% | 22,352,576 |
| 2025-02-12 | 2025-02-10 | 0.027 | 756,818,477 | +1,816,000 | 3.33% | 20,434,099 |
| 2025-02-11 | 2025-02-07 | 0.027 | 755,002,477 | +1,928,000 | 3.32% | 20,385,067 |
| 2025-02-10 | 2025-02-06 | 0.027 | 753,074,477 | +8,000,000 | 3.31% | 20,333,011 |
| 2025-02-07 | 2025-02-05 | 0.027 | 745,074,477 | +272,000 | 3.28% | 20,117,011 |
| 2025-02-06 | 2025-02-04 | 0.026 | 744,802,477 | +48,000 | 3.28% | 19,364,864 |
| 2025-02-05 | 2025-02-03 | 0.026 | 744,754,477 | +168,000 | 3.28% | 19,363,616 |
| 2025-02-04 | 2025-01-28 | 0.026 | 744,586,477 | +6,176,000 | 3.27% | 19,359,248 |
| 2025-02-03 | 2025-01-24 | 0.028 | 738,410,477 | +744,000 | 3.25% | 20,675,493 |
| 2025-01-27 | 2025-01-23 | 0.028 | 737,666,477 | +1,840,000 | 3.24% | 20,654,661 |
| 2025-01-23 | 2025-01-21 | 0.028 | 735,826,477 | +7,000,000 | 3.24% | 20,603,141 |
| 2025-01-22 | 2025-01-20 | 0.029 | 728,826,477 | +1,880,000 | 3.21% | 21,135,968 |
| 2025-01-21 | 2025-01-17 | 0.030 | 726,946,477 | +1,552,000 | 3.20% | 21,808,394 |
| 2025-01-16 | 2025-01-14 | 0.029 | 725,394,477 | +2,000,000 | 3.19% | 21,036,440 |
| 2025-01-15 | 2025-01-13 | 0.032 | 723,394,477 | +72,000 | 3.18% | 23,148,623 |
| 2025-01-14 | 2025-01-10 | 0.029 | 723,322,477 | +880,000 | 3.18% | 20,976,352 |
| 2025-01-13 | 2025-01-09 | 0.030 | 722,442,477 | +160,000 | 3.18% | 21,673,274 |
| 2025-01-10 | 2025-01-08 | 0.030 | 722,282,477 | -776,000 | 3.18% | 21,668,474 |
| 2025-01-09 | 2025-01-07 | 0.033 | 723,058,477 | +624,000 | 3.18% | 23,860,930 |
| 2025-01-07 | 2025-01-03 | 0.035 | 722,434,477 | +320,000 | 3.18% | 25,285,207 |
| 2025-01-06 | 2025-01-02 | 0.035 | 722,114,477 | +3,320,000 | 3.18% | 25,274,007 |
| 2025-01-03 | 2024-12-31 | 0.038 | 718,794,477 | +200,000 | 3.16% | 27,314,190 |
| 2025-01-02 | 2024-12-27 | 0.039 | 718,594,477 | -200,000 | 3.16% | 28,025,185 |
| 2024-12-30 | 2024-12-24 | 0.039 | 718,794,477 | -288,000 | 3.16% | 28,032,985 |
| 2024-12-27 | 2024-12-20 | 0.035 | 719,082,477 | +80,000 | 3.16% | 25,167,887 |
| 2024-12-20 | 2024-12-18 | 0.036 | 719,002,477 | -2,256,000 | 3.16% | 25,884,089 |
| 2024-12-12 | 2024-12-10 | 0.038 | 721,258,477 | +8,000 | 3.17% | 27,407,822 |
| 2024-12-02 | 2024-11-28 | 0.036 | 721,250,477 | +480,000 | 3.17% | 25,965,017 |
| 2024-11-27 | 2024-11-25 | 0.035 | 720,770,477 | -40,000 | 3.17% | 25,226,967 |
| 2024-11-26 | 2024-11-22 | 0.035 | 720,810,477 | +104,000 | 3.17% | 25,228,367 |
| 2024-11-18 | 2024-11-14 | 0.036 | 720,706,477 | +8,000 | 3.17% | 25,945,433 |
| 2024-11-14 | 2024-11-12 | 0.037 | 720,698,477 | -80,000 | 3.17% | 26,665,844 |
| 2024-11-12 | 2024-11-08 | 0.039 | 720,778,477 | +512,000 | 3.17% | 28,110,361 |
| 2024-11-11 | 2024-11-07 | 0.040 | 720,266,477 | +80,000 | 3.17% | 28,810,659 |
| 2024-11-08 | 2024-11-06 | 0.040 | 720,186,477 | +16,000 | 3.17% | 28,807,459 |
| 2024-11-07 | 2024-11-05 | 0.040 | 720,170,477 | +8,000 | 3.17% | 28,806,819 |
| 2024-11-06 | 2024-11-04 | 0.039 | 720,162,477 | -16,000 | 3.17% | 28,086,337 |
| 2024-11-01 | 2024-10-30 | 0.038 | 720,178,477 | +88,000 | 3.17% | 27,366,782 |
| 2024-10-31 | 2024-10-29 | 0.037 | 720,090,477 | +504,000 | 3.17% | 26,643,348 |
| 2024-10-30 | 2024-10-28 | 0.036 | 719,586,477 | -88,000 | 3.16% | 25,905,113 |
| 2024-10-25 | 2024-10-23 | 0.037 | 719,674,477 | +7,704,000 | 3.17% | 26,627,956 |
| 2024-10-24 | 2024-10-22 | 0.036 | 711,970,477 | +1,320,000 | 3.13% | 25,630,937 |
| 2024-10-23 | 2024-10-21 | 0.037 | 710,650,477 | -1,928,000 | 3.13% | 26,294,068 |
| 2024-10-22 | 2024-10-18 | 0.038 | 712,578,477 | -2,504,000 | 3.13% | 27,077,982 |
| 2024-10-21 | 2024-10-17 | 0.035 | 715,082,477 | +1,536,000 | 3.15% | 25,027,887 |
| 2024-10-18 | 2024-10-16 | 0.037 | 713,546,477 | +2,000,000 | 3.14% | 26,401,220 |
| 2024-10-17 | 2024-10-15 | 0.038 | 711,546,477 | +2,000,000 | 3.13% | 27,038,766 |
| 2024-10-16 | 2024-10-14 | 0.037 | 709,546,477 | -80,000 | 3.12% | 26,253,220 |
| 2024-10-15 | 2024-10-10 | 0.040 | 709,626,477 | -16,000 | 3.12% | 28,385,059 |
| 2024-10-14 | 2024-10-09 | 0.036 | 709,642,477 | +1,016,000 | 3.12% | 25,547,129 |
| 2024-10-10 | 2024-10-08 | 0.042 | 708,626,477 | -1,936,000 | 3.12% | 29,762,312 |
| 2024-10-09 | 2024-10-07 | 0.048 | 710,562,477 | +904,000 | 3.13% | 34,106,999 |
| 2024-10-08 | 2024-10-04 | 0.049 | 709,658,477 | -9,256,000 | 3.12% | 34,773,265 |
| 2024-10-07 | 2024-10-03 | 0.051 | 718,914,477 | -544,000 | 3.16% | 36,664,638 |
| 2024-10-04 | 2024-10-02 | 0.045 | 719,458,477 | +17,944,000 | 3.16% | 32,375,631 |
| 2024-10-03 | 2024-09-30 | 0.035 | 701,514,477 | +7,280,000 | 3.09% | 24,553,007 |
| 2024-10-02 | 2024-09-27 | 0.031 | 694,234,477 | -7,432,000 | 3.05% | 21,521,269 |
| 2024-09-30 | 2024-09-26 | 0.027 | 701,666,477 | +3,896,000 | 3.09% | 18,944,995 |
| 2024-09-27 | 2024-09-25 | 0.028 | 697,770,477 | +1,456,000 | 3.07% | 19,537,573 |
| 2024-09-26 | 2024-09-24 | 0.026 | 696,314,477 | +160,000 | 3.06% | 18,104,176 |
| 2024-09-25 | 2024-09-23 | 0.027 | 696,154,477 | +1,000,000 | 3.06% | 18,796,171 |
| 2024-09-23 | 2024-09-19 | 0.026 | 695,154,477 | +88,000 | 3.06% | 18,074,016 |
| 2024-09-17 | 2024-09-13 | 0.027 | 695,066,477 | +528,000 | 3.06% | 18,766,795 |
| 2024-09-03 | 2024-08-30 | 0.028 | 694,538,477 | +136,000 | 3.05% | 19,447,077 |
| 2024-09-02 | 2024-08-29 | 0.026 | 694,402,477 | +640,000 | 3.05% | 18,054,464 |
| 2024-08-29 | 2024-08-27 | 0.026 | 693,762,477 | +1,760,000 | 3.05% | 18,037,824 |
| 2024-08-28 | 2024-08-26 | 0.027 | 692,002,477 | -800,000 | 3.04% | 18,684,067 |
| 2024-08-27 | 2024-08-23 | 0.027 | 692,802,477 | +2,320,000 | 3.05% | 18,705,667 |
| 2024-08-26 | 2024-08-22 | 0.027 | 690,482,477 | +2,100,000 | 3.04% | 18,643,027 |
| 2024-08-23 | 2024-08-21 | 0.027 | 688,382,477 | -11,312,000 | 3.03% | 18,586,327 |
| 2024-08-22 | 2024-08-20 | 0.028 | 699,694,477 | +160,000 | 3.08% | 19,591,445 |
| 2024-08-21 | 2024-08-19 | 0.028 | 699,534,477 | +3,800,000 | 3.08% | 19,586,965 |
| 2024-08-20 | 2024-08-16 | 0.029 | 695,734,477 | +168,000 | 3.06% | 20,176,300 |
| 2024-08-19 | 2024-08-15 | 0.029 | 695,566,477 | -56,000 | 3.06% | 20,171,428 |
| 2024-08-15 | 2024-08-13 | 0.029 | 695,622,477 | -632,000 | 3.06% | 20,173,052 |
| 2024-08-14 | 2024-08-12 | 0.029 | 696,254,477 | +120,000 | 3.06% | 20,191,380 |
| 2024-08-06 | 2024-08-02 | 0.029 | 696,134,477 | -216,000 | 3.06% | 20,187,900 |
| 2024-08-05 | 2024-08-01 | 0.030 | 696,350,477 | -2,000,000 | 3.06% | 20,890,514 |
| 2024-08-02 | 2024-07-31 | 0.031 | 698,350,477 | +2,000,000 | 3.07% | 21,648,865 |
| 2024-08-01 | 2024-07-30 | 0.029 | 696,350,477 | +2,320,000 | 3.06% | 20,194,164 |
| 2024-07-31 | 2024-07-29 | 0.031 | 694,030,477 | +120,000 | 3.05% | 21,514,945 |
| 2024-07-29 | 2024-07-25 | 0.031 | 693,910,477 | +16,000 | 3.05% | 21,511,225 |
| 2024-07-23 | 2024-07-19 | 0.034 | 693,894,477 | +8,000 | 3.05% | 23,592,412 |
| 2024-07-22 | 2024-07-18 | 0.035 | 693,886,477 | -8,000 | 3.05% | 24,286,027 |
| 2024-07-18 | 2024-07-16 | 0.037 | 693,894,477 | -1,048,000 | 3.05% | 25,674,096 |
| 2024-07-09 | 2024-07-05 | 0.035 | 694,942,477 | +912,000 | 3.06% | 24,322,987 |
| 2024-07-08 | 2024-07-04 | 0.037 | 694,030,477 | +8,000 | 3.05% | 25,679,128 |
| 2024-06-28 | 2024-06-26 | 0.040 | 694,022,477 | -24,000 | 3.05% | 27,760,899 |
| 2024-06-21 | 2024-06-19 | 0.038 | 694,046,477 | -40,000 | 3.05% | 26,373,766 |
| 2024-06-17 | 2024-06-13 | 0.039 | 694,086,477 | -1,096,000 | 3.05% | 27,069,373 |
| 2024-06-13 | 2024-06-11 | 0.041 | 695,182,477 | -8,000 | 3.06% | 28,502,482 |
| 2024-06-06 | 2024-06-04 | 0.040 | 695,190,477 | +30,000,000 | 3.06% | 27,807,619 |
| 2024-06-03 | 2024-05-30 | 0.040 | 665,190,477 | +600,000 | 2.93% | 26,607,619 |
| 2024-05-30 | 2024-05-28 | 0.041 | 664,590,477 | +1,992,000 | 2.92% | 27,248,210 |
| 2024-05-23 | 2024-05-21 | 0.044 | 662,598,477 | -192,000 | 2.91% | 29,154,333 |
| 2024-05-22 | 2024-05-20 | 0.045 | 662,790,477 | -352,000 | 2.92% | 29,825,571 |
| 2024-05-20 | 2024-05-16 | 0.046 | 663,142,477 | +192,000 | 2.92% | 30,504,554 |
| 2024-05-17 | 2024-05-14 | 0.047 | 662,950,477 | -3,712,000 | 2.92% | 31,158,672 |
| 2024-05-16 | 2024-05-13 | 0.047 | 666,662,477 | +3,632,000 | 2.93% | 31,333,136 |
| 2024-05-14 | 2024-05-10 | 0.041 | 663,030,477 | +96,000 | 2.92% | 27,184,250 |
| 2024-05-06 | 2024-05-02 | 0.042 | 662,934,477 | +1,800,000 | 2.92% | 27,843,248 |
| 2024-04-24 | 2024-04-22 | 0.042 | 661,134,477 | -34,280,000 | 2.91% | 27,767,648 |
| 2024-04-22 | 2024-04-18 | 0.041 | 695,414,477 | -400,000 | 3.06% | 28,511,994 |
| 2024-04-15 | 2024-04-11 | 0.042 | 695,814,477 | +24,000 | 3.06% | 29,224,208 |
| 2024-04-12 | 2024-04-10 | 0.043 | 695,790,477 | -776,000 | 3.06% | 29,918,991 |
| 2024-04-11 | 2024-04-09 | 0.043 | 696,566,477 | +576,000 | 3.06% | 29,952,359 |
| 2024-04-10 | 2024-04-08 | 0.043 | 695,990,477 | +424,000 | 3.06% | 29,927,591 |
| 2024-04-09 | 2024-04-05 | 0.040 | 695,566,477 | +48,000 | 3.06% | 27,822,659 |
| 2024-04-08 | 2024-04-03 | 0.042 | 695,518,477 | -400,000 | 3.06% | 29,211,776 |
| 2024-04-05 | 2024-04-02 | 0.044 | 695,918,477 | +624,000 | 3.06% | 30,620,413 |
| 2024-04-03 | 2024-03-28 | 0.045 | 695,294,477 | -6,360,000 | 3.06% | 31,288,251 |
| 2024-04-02 | 2024-03-27 | 0.044 | 701,654,477 | +304,000 | 3.09% | 30,872,797 |
| 2024-03-26 | 2024-03-22 | 0.049 | 701,350,477 | +1,648,000 | 3.08% | 34,366,173 |
| 2024-03-25 | 2024-03-21 | 0.049 | 699,702,477 | -3,432,000 | 3.08% | 34,285,421 |
| 2024-03-22 | 2024-03-20 | 0.050 | 703,134,477 | -1,912,000 | 3.09% | 35,156,724 |
| 2024-03-19 | 2024-03-15 | 0.030 | 705,046,477 | +2,096,000 | 3.10% | 21,151,394 |
| 2024-03-18 | 2024-03-14 | 0.032 | 702,950,477 | +192,000 | 3.09% | 22,494,415 |
| 2024-03-15 | 2024-03-13 | 0.033 | 702,758,477 | +144,000 | 3.09% | 23,191,030 |
| 2024-03-14 | 2024-03-12 | 0.034 | 702,614,477 | +424,000 | 3.09% | 23,888,892 |
| 2024-03-13 | 2024-03-11 | 0.034 | 702,190,477 | +40,000 | 3.09% | 23,874,476 |
| 2024-03-08 | 2024-03-06 | 0.036 | 702,150,477 | -56,000 | 3.09% | 25,277,417 |
| 2024-03-07 | 2024-03-05 | 0.035 | 702,206,477 | +8,000 | 3.09% | 24,577,227 |
| 2024-03-06 | 2024-03-04 | 0.035 | 702,198,477 | +8,000 | 3.09% | 24,576,947 |
| 2024-03-05 | 2024-03-01 | 0.035 | 702,190,477 | +80,000 | 3.09% | 24,576,667 |
| 2024-03-04 | 2024-02-29 | 0.035 | 702,110,477 | -1,960,000 | 3.09% | 24,573,867 |
| 2024-03-01 | 2024-02-28 | 0.036 | 704,070,477 | -312,000 | 3.10% | 25,346,537 |
| 2024-02-29 | 2024-02-27 | 0.038 | 704,382,477 | -226,000 | 3.10% | 26,766,534 |
| 2024-02-28 | 2024-02-26 | 0.039 | 704,608,477 | +88,000 | 3.10% | 27,479,731 |
| 2024-02-26 | 2024-02-22 | 0.040 | 704,520,477 | -520,000 | 3.10% | 28,180,819 |
| 2024-02-23 | 2024-02-21 | 0.040 | 705,040,477 | +520,000 | 3.10% | 28,201,619 |
| 2024-02-21 | 2024-02-19 | 0.040 | 704,520,477 | -520,000 | 3.10% | 28,180,819 |
| 2024-02-20 | 2024-02-16 | 0.039 | 705,040,477 | +520,000 | 3.10% | 27,496,579 |
| 2024-02-16 | 2024-02-14 | 0.042 | 704,520,477 | -504,000 | 3.10% | 29,589,860 |
| 2024-02-15 | 2024-02-09 | 0.038 | 705,024,477 | +40,000 | 3.10% | 26,790,930 |
| 2024-02-14 | 2024-02-07 | 0.039 | 704,984,477 | +8,000 | 3.10% | 27,494,395 |
| 2024-02-08 | 2024-02-06 | 0.040 | 704,976,477 | +6,456,000 | 3.10% | 28,199,059 |
| 2024-02-06 | 2024-02-02 | 0.040 | 698,520,477 | +80,000 | 3.07% | 27,940,819 |
| 2024-02-02 | 2024-01-31 | 0.041 | 698,440,477 | +96,000 | 3.07% | 28,636,060 |
| 2024-02-01 | 2024-01-30 | 0.042 | 698,344,477 | +48,000 | 3.07% | 29,330,468 |
| 2024-01-31 | 2024-01-29 | 0.041 | 698,296,477 | +32,000 | 3.07% | 28,630,156 |
| 2024-01-30 | 2024-01-26 | 0.042 | 698,264,477 | +32,000 | 3.07% | 29,327,108 |
| 2024-01-29 | 2024-01-25 | 0.042 | 698,232,477 | -392,000 | 3.07% | 29,325,764 |
| 2024-01-26 | 2024-01-24 | 0.043 | 698,624,477 | -128,000 | 3.07% | 30,040,853 |
| 2024-01-25 | 2024-01-23 | 0.042 | 698,752,477 | +8,000 | 3.07% | 29,347,604 |
| 2024-01-24 | 2024-01-22 | 0.044 | 698,744,477 | +96,000 | 3.07% | 30,744,757 |
| 2024-01-19 | 2024-01-17 | 0.048 | 698,648,477 | +104,000 | 3.07% | 33,535,127 |
| 2024-01-18 | 2024-01-16 | 0.047 | 698,544,477 | +8,000 | 3.07% | 32,831,590 |
| 2024-01-17 | 2024-01-15 | 0.048 | 698,536,477 | -392,000 | 3.07% | 33,529,751 |
| 2024-01-16 | 2024-01-12 | 0.048 | 698,928,477 | -192,000 | 3.07% | 33,548,567 |
| 2024-01-12 | 2024-01-10 | 0.048 | 699,120,477 | -40,000 | 3.07% | 33,557,783 |
| 2024-01-11 | 2024-01-09 | 0.049 | 699,160,477 | +200,000 | 3.08% | 34,258,863 |
| 2024-01-10 | 2024-01-08 | 0.049 | 698,960,477 | +40,000 | 3.07% | 34,249,063 |
| 2024-01-09 | 2024-01-05 | 0.051 | 698,920,477 | +200,000 | 3.07% | 35,644,944 |
| 2024-01-08 | 2024-01-04 | 0.051 | 698,720,477 | +56,000 | 3.07% | 35,634,744 |
| 2024-01-04 | 2024-01-02 | 0.051 | 698,664,477 | +144,000 | 3.07% | 35,631,888 |
| 2024-01-03 | 2023-12-29 | 0.051 | 698,520,477 | +64,000 | 3.07% | 35,624,544 |
| 2023-12-28 | 2023-12-22 | 0.051 | 698,456,477 | +120,000 | 3.07% | 35,621,280 |
| 2023-12-27 | 2023-12-21 | 0.051 | 698,336,477 | +96,000 | 3.07% | 35,615,160 |
| 2023-12-22 | 2023-12-20 | 0.051 | 698,240,477 | +232,000 | 3.07% | 35,610,264 |
| 2023-12-21 | 2023-12-19 | 0.052 | 698,008,477 | +1,000,000 | 3.07% | 36,296,441 |
| 2023-12-19 | 2023-12-15 | 0.052 | 697,008,477 | +976,000 | 3.07% | 36,244,441 |
| 2023-12-18 | 2023-12-14 | 0.050 | 696,032,477 | -104,000 | 3.06% | 34,801,624 |
| 2023-12-15 | 2023-12-13 | 0.051 | 696,136,477 | +104,000 | 3.06% | 35,502,960 |
| 2023-12-14 | 2023-12-12 | 0.050 | 696,032,477 | -4,904,000 | 3.06% | 34,801,624 |
| 2023-12-13 | 2023-12-11 | 0.050 | 700,936,477 | +128,000 | 3.08% | 35,046,824 |
| 2023-12-11 | 2023-12-07 | 0.055 | 700,808,477 | -56,000 | 3.08% | 38,544,466 |
| 2023-12-08 | 2023-12-06 | 0.053 | 700,864,477 | -184,000 | 3.08% | 37,145,817 |
| 2023-12-07 | 2023-12-05 | 0.060 | 701,048,477 | -48,000 | 3.08% | 42,062,909 |
| 2023-12-04 | 2023-11-30 | 0.060 | 701,096,477 | +24,000 | 3.08% | 42,065,789 |
| 2023-12-01 | 2023-11-29 | 0.063 | 701,072,477 | +176,000 | 3.08% | 44,167,566 |
| 2023-11-29 | 2023-11-27 | 0.067 | 700,896,477 | +104,000 | 3.08% | 46,960,064 |
| 2023-11-23 | 2023-11-21 | 0.064 | 700,792,477 | -40,000 | 3.08% | 44,850,719 |
| 2023-11-22 | 2023-11-20 | 0.065 | 700,832,477 | +200,000 | 3.08% | 45,554,111 |
| 2023-11-20 | 2023-11-16 | 0.066 | 700,632,477 | +416,000 | 3.08% | 46,241,743 |
| 2023-11-17 | 2023-11-15 | 0.066 | 700,216,477 | +104,000 | 3.08% | 46,214,287 |
| 2023-11-15 | 2023-11-13 | 0.068 | 700,112,477 | +800,000 | 3.08% | 47,607,648 |
| 2023-11-13 | 2023-11-09 | 0.067 | 699,312,477 | -32,000 | 3.08% | 46,853,936 |
| 2023-11-09 | 2023-11-07 | 0.068 | 699,344,477 | +32,000 | 3.08% | 47,555,424 |
| 2023-11-02 | 2023-10-31 | 0.073 | 699,312,477 | +24,000 | 3.08% | 51,049,811 |
| 2023-11-01 | 2023-10-30 | 0.072 | 699,288,477 | -400,000 | 3.08% | 50,348,770 |
| 2023-10-27 | 2023-10-25 | 0.068 | 699,688,477 | -40,000 | 3.08% | 47,578,816 |
| 2023-10-18 | 2023-10-16 | 0.064 | 699,728,477 | -40,000 | 3.08% | 44,782,623 |
| 2023-10-16 | 2023-10-12 | 0.065 | 699,768,477 | -240,000 | 3.08% | 45,484,951 |
| 2023-10-10 | 2023-10-06 | 0.067 | 700,008,477 | +328,000 | 3.08% | 46,900,568 |
| 2023-10-09 | 2023-10-05 | 0.068 | 699,680,477 | -1,000,000 | 3.08% | 47,578,272 |
| 2023-10-04 | 2023-09-29 | 0.067 | 700,680,477 | +24,000 | 3.08% | 46,945,592 |
| 2023-10-03 | 2023-09-28 | 0.068 | 700,656,477 | -80,000 | 3.08% | 47,644,640 |
| 2023-09-27 | 2023-09-25 | 0.067 | 700,736,477 | -224,000 | 3.08% | 46,949,344 |
| 2023-09-20 | 2023-09-18 | 0.068 | 700,960,477 | +136,000 | 3.08% | 47,665,312 |
| 2023-09-19 | 2023-09-15 | 0.069 | 700,824,477 | +8,000 | 3.08% | 48,356,889 |
| 2023-09-18 | 2023-09-14 | 0.071 | 700,816,477 | -152,000 | 3.08% | 49,757,970 |
| 2023-09-15 | 2023-09-13 | 0.069 | 700,968,477 | +56,000 | 3.08% | 48,366,825 |
| 2023-09-14 | 2023-09-12 | 0.070 | 700,912,477 | -720,000 | 3.08% | 49,063,873 |
| 2023-09-05 | 2023-08-31 | 0.072 | 701,632,477 | +168,000 | 3.09% | 50,517,538 |
| 2023-09-04 | 2023-08-30 | 0.072 | 701,464,477 | +16,000 | 3.09% | 50,505,442 |
| 2023-08-31 | 2023-08-29 | 0.072 | 701,448,477 | +16,000 | 3.09% | 50,504,290 |
| 2023-08-28 | 2023-08-24 | 0.072 | 701,432,477 | +904,000 | 3.09% | 50,503,138 |
| 2023-08-23 | 2023-08-21 | 0.071 | 700,528,477 | -616,000 | 3.08% | 49,737,522 |
| 2023-08-22 | 2023-08-18 | 0.071 | 701,144,477 | +96,000 | 3.08% | 49,781,258 |
| 2023-08-21 | 2023-08-17 | 0.072 | 701,048,477 | -16,000 | 3.08% | 50,475,490 |
| 2023-08-18 | 2023-08-16 | 0.071 | 701,064,477 | +16,000 | 3.08% | 49,775,578 |
| 2023-08-17 | 2023-08-15 | 0.072 | 701,048,477 | +200,000 | 3.08% | 50,475,490 |
| 2023-08-16 | 2023-08-14 | 0.075 | 700,848,477 | -1,200,000 | 3.08% | 52,563,636 |
| 2023-08-14 | 2023-08-10 | 0.076 | 702,048,477 | +400,000 | 3.09% | 53,355,684 |
| 2023-08-09 | 2023-08-07 | 0.077 | 701,648,477 | +200,000 | 3.09% | 54,026,933 |
| 2023-08-08 | 2023-08-04 | 0.080 | 701,448,477 | +72,000 | 3.09% | 56,115,878 |
| 2023-08-04 | 2023-08-02 | 0.081 | 701,376,477 | +128,000 | 3.08% | 56,811,495 |
| 2023-08-03 | 2023-08-01 | 0.082 | 701,248,477 | -16,000 | 3.08% | 57,502,375 |
| 2023-08-02 | 2023-07-31 | 0.082 | 701,264,477 | +80,000 | 3.08% | 57,503,687 |
| 2023-07-31 | 2023-07-27 | 0.083 | 701,184,477 | -2,000,000 | 3.08% | 58,198,312 |
| 2023-07-27 | 2023-07-25 | 0.082 | 703,184,477 | -2,024,000 | 3.09% | 57,661,127 |
| 2023-07-26 | 2023-07-24 | 0.082 | 705,208,477 | +312,000 | 3.10% | 57,827,095 |
| 2023-07-25 | 2023-07-21 | 0.084 | 704,896,477 | +200,000 | 3.10% | 59,211,304 |
| 2023-07-24 | 2023-07-20 | 0.083 | 704,696,477 | -184,000 | 3.10% | 58,489,808 |
| 2023-07-21 | 2023-07-19 | 0.085 | 704,880,477 | -16,000 | 3.10% | 59,914,841 |
| 2023-07-18 | 2023-07-13 | 0.086 | 704,896,477 | -560,000 | 3.10% | 60,621,097 |
| 2023-07-13 | 2023-07-11 | 0.086 | 705,456,477 | -320,000 | 3.10% | 60,669,257 |
| 2023-07-11 | 2023-07-07 | 0.085 | 705,776,477 | -80,000 | 3.10% | 59,991,001 |
| 2023-06-30 | 2023-06-28 | 0.082 | 705,856,477 | -512,000 | 3.10% | 57,880,231 |
| 2023-06-29 | 2023-06-27 | 0.081 | 706,368,477 | +200,000 | 3.11% | 57,215,847 |
| 2023-06-28 | 2023-06-26 | 0.083 | 706,168,477 | +304,000 | 3.11% | 58,611,984 |
| 2023-06-27 | 2023-06-23 | 0.085 | 705,864,477 | +200,000 | 3.10% | 59,998,481 |
| 2023-06-26 | 2023-06-21 | 0.088 | 705,664,477 | +200,000 | 3.10% | 62,098,474 |
| 2023-06-23 | 2023-06-20 | 0.090 | 705,464,477 | +200,000 | 3.10% | 63,491,803 |
| 2023-06-21 | 2023-06-19 | 0.091 | 705,264,477 | -264,000 | 3.10% | 64,179,067 |
| 2023-06-20 | 2023-06-16 | 0.093 | 705,528,477 | +128,000 | 3.10% | 65,614,148 |
| 2023-06-16 | 2023-06-14 | 0.093 | 705,400,477 | +400,000 | 3.10% | 65,602,244 |
| 2023-06-09 | 2023-06-07 | 0.094 | 705,000,477 | +816,000 | 3.10% | 66,270,045 |
| 2023-06-05 | 2023-06-01 | 0.094 | 704,184,477 | +256,000 | 3.10% | 66,193,341 |
| 2023-06-01 | 2023-05-30 | 0.095 | 703,928,477 | +224,000 | 3.10% | 66,873,205 |
| 2023-05-30 | 2023-05-25 | 0.093 | 703,704,477 | +496,000 | 3.10% | 65,444,516 |
| 2023-05-23 | 2023-05-19 | 0.094 | 703,208,477 | -344,000 | 3.09% | 66,101,597 |
| 2023-05-17 | 2023-05-15 | 0.100 | 703,552,477 | -120,000 | 3.09% | 70,355,248 |
| 2023-05-16 | 2023-05-12 | 0.102 | 703,672,477 | -160,000 | 3.09% | 71,774,593 |
| 2023-05-15 | 2023-05-11 | 0.100 | 703,832,477 | -504,000 | 3.10% | 70,383,248 |
| 2023-05-12 | 2023-05-10 | 0.096 | 704,336,477 | -8,000 | 3.10% | 67,616,302 |
| 2023-05-11 | 2023-05-09 | 0.094 | 704,344,477 | +176,000 | 3.10% | 66,208,381 |
| 2023-05-10 | 2023-05-08 | 0.094 | 704,168,477 | -6,104,000 | 3.10% | 66,191,837 |
| 2023-05-08 | 2023-05-04 | 0.094 | 710,272,477 | -4,328,000 | 3.12% | 66,765,613 |
| 2023-05-05 | 2023-05-03 | 0.096 | 714,600,477 | -5,000,000 | 3.14% | 68,601,646 |
| 2023-05-04 | 2023-05-02 | 0.096 | 719,600,477 | +688,000 | 3.17% | 69,081,646 |
| 2023-05-03 | 2023-04-28 | 0.099 | 718,912,477 | -240,000 | 3.16% | 71,172,335 |
| 2023-05-02 | 2023-04-27 | 0.099 | 719,152,477 | -2,864,000 | 3.16% | 71,196,095 |
| 2023-04-27 | 2023-04-25 | 0.098 | 722,016,477 | +496,000 | 3.18% | 70,757,615 |
| 2023-04-26 | 2023-04-24 | 0.099 | 721,520,477 | -1,000,000 | 3.17% | 71,430,527 |
| 2023-04-25 | 2023-04-21 | 0.101 | 722,520,477 | -2,936,000 | 3.18% | 72,974,568 |
| 2023-04-20 | 2023-04-18 | 0.101 | 725,456,477 | -976,000 | 3.19% | 73,271,104 |
| 2023-04-18 | 2023-04-14 | 0.103 | 726,432,477 | -712,000 | 3.20% | 74,822,545 |
| 2023-04-14 | 2023-04-12 | 0.100 | 727,144,477 | -880,000 | 3.20% | 72,714,448 |
| 2023-04-13 | 2023-04-11 | 0.101 | 728,024,477 | -1,856,000 | 3.20% | 73,530,472 |
| 2023-04-11 | 2023-04-04 | 0.103 | 729,880,477 | -320,000 | 3.21% | 75,177,689 |
| 2023-04-04 | 2023-03-31 | 0.105 | 730,200,477 | -40,000 | 3.21% | 76,671,050 |
| 2023-03-28 | 2023-03-24 | 0.102 | 730,240,477 | +1,600,000 | 3.21% | 74,484,529 |
| 2023-03-23 | 2023-03-21 | 0.103 | 728,640,477 | -1,200,000 | 3.20% | 75,049,969 |
| 2023-03-22 | 2023-03-20 | 0.103 | 729,840,477 | -816,000 | 3.21% | 75,173,569 |
| 2023-03-21 | 2023-03-17 | 0.104 | 730,656,477 | +280,000 | 3.21% | 75,988,274 |
| 2023-03-20 | 2023-03-16 | 0.104 | 730,376,477 | +432,000 | 3.21% | 75,959,154 |
| 2023-03-17 | 2023-03-15 | 0.104 | 729,944,477 | -1,008,000 | 3.21% | 75,914,226 |
| 2023-03-16 | 2023-03-14 | 0.105 | 730,952,477 | +3,200,000 | 3.21% | 76,750,010 |
| 2023-03-15 | 2023-03-13 | 0.107 | 727,752,477 | +3,344,000 | 3.20% | 77,869,515 |
| 2023-03-14 | 2023-03-10 | 0.108 | 724,408,477 | -592,000 | 3.19% | 78,236,116 |
| 2023-03-13 | 2023-03-09 | 0.108 | 725,000,477 | -9,248,000 | 3.19% | 78,300,052 |
| 2023-03-10 | 2023-03-08 | 0.111 | 734,248,477 | -3,024,000 | 3.23% | 81,501,581 |
| 2023-03-09 | 2023-03-07 | 0.114 | 737,272,477 | -184,000 | 3.24% | 84,049,062 |
| 2023-03-08 | 2023-03-06 | 0.114 | 737,456,477 | -2,288,000 | 3.24% | 84,070,038 |
| 2023-03-07 | 2023-03-03 | 0.114 | 739,744,477 | -1,208,000 | 3.25% | 84,330,870 |
| 2023-03-06 | 2023-03-02 | 0.115 | 740,952,477 | -120,000 | 3.26% | 85,209,535 |
| 2023-03-03 | 2023-03-01 | 0.116 | 741,072,477 | -264,000 | 3.26% | 85,964,407 |
| 2023-03-02 | 2023-02-28 | 0.113 | 741,336,477 | -288,000 | 3.26% | 83,771,022 |
| 2023-03-01 | 2023-02-27 | 0.113 | 741,624,477 | +560,000 | 3.26% | 83,803,566 |
| 2023-02-28 | 2023-02-24 | 0.117 | 741,064,477 | +1,552,000 | 3.26% | 86,704,544 |
| 2023-02-27 | 2023-02-23 | 0.118 | 739,512,477 | +8,232,000 | 3.25% | 87,262,472 |
| 2023-02-24 | 2023-02-22 | 0.115 | 731,280,477 | +13,352,000 | 3.22% | 84,097,255 |
| 2023-02-23 | 2023-02-21 | 0.113 | 717,928,477 | +3,112,000 | 3.16% | 81,125,918 |
| 2023-02-22 | 2023-02-20 | 0.111 | 714,816,477 | +6,360,000 | 3.14% | 79,344,629 |
| 2023-02-21 | 2023-02-17 | 0.106 | 708,456,477 | +16,952,000 | 3.12% | 75,096,387 |
| 2023-02-20 | 2023-02-16 | 0.104 | 691,504,477 | +17,760,000 | 3.04% | 71,916,466 |
| 2023-02-17 | 2023-02-15 | 0.107 | 673,744,477 | +25,816,000 | 2.96% | 72,090,659 |
| 2023-02-16 | 2023-02-14 | 0.094 | 647,928,477 | +8,728,000 | 2.85% | 60,905,277 |
| 2023-02-15 | 2023-02-13 | 0.089 | 639,200,477 | -1,552,000 | 2.81% | 56,888,842 |
| 2023-02-13 | 2023-02-09 | 0.090 | 640,752,477 | -1,000,000 | 2.82% | 57,667,723 |
| 2023-02-10 | 2023-02-08 | 0.092 | 641,752,477 | -368,000 | 2.82% | 59,041,228 |
| 2023-02-09 | 2023-02-07 | 0.090 | 642,120,477 | -376,000 | 2.82% | 57,790,843 |
| 2023-02-08 | 2023-02-06 | 0.090 | 642,496,477 | -152,000 | 2.83% | 57,824,683 |
| 2023-02-06 | 2023-02-02 | 0.095 | 642,648,477 | -40,000 | 2.83% | 61,051,605 |
| 2023-02-03 | 2023-02-01 | 0.092 | 642,688,477 | -352,000 | 2.83% | 59,127,340 |
| 2023-01-31 | 2023-01-27 | 0.094 | 643,040,477 | -256,000 | 2.83% | 60,445,805 |
| 2023-01-30 | 2023-01-26 | 0.093 | 643,296,477 | -272,000 | 2.83% | 59,826,572 |
| 2023-01-27 | 2023-01-20 | 0.096 | 643,568,477 | -720,000 | 2.83% | 61,782,574 |
| 2023-01-26 | 2023-01-19 | 0.096 | 644,288,477 | +512,000 | 2.83% | 61,851,694 |
| 2023-01-20 | 2023-01-18 | 0.095 | 643,776,477 | +72,000 | 2.83% | 61,158,765 |
| 2023-01-19 | 2023-01-17 | 0.097 | 643,704,477 | -2,600,000 | 2.83% | 62,439,334 |
| 2023-01-18 | 2023-01-16 | 0.099 | 646,304,477 | -40,000 | 2.84% | 63,984,143 |
| 2023-01-17 | 2023-01-13 | 0.098 | 646,344,477 | +160,000 | 2.84% | 63,341,759 |
| 2023-01-16 | 2023-01-12 | 0.095 | 646,184,477 | +80,000 | 2.84% | 61,387,525 |
| 2023-01-13 | 2023-01-11 | 0.100 | 646,104,477 | -3,256,000 | 2.84% | 64,610,448 |
| 2023-01-11 | 2023-01-09 | 0.101 | 649,360,477 | -656,000 | 2.86% | 65,585,408 |
| 2023-01-10 | 2023-01-06 | 0.103 | 650,016,477 | -232,000 | 2.86% | 66,951,697 |
| 2023-01-05 | 2023-01-03 | 0.102 | 650,248,477 | -1,944,000 | 2.86% | 66,325,345 |
| 2023-01-04 | 2022-12-30 | 0.103 | 652,192,477 | -120,000 | 2.87% | 67,175,825 |
| 2023-01-03 | 2022-12-29 | 0.101 | 652,312,477 | -160,000 | 2.87% | 65,883,560 |
| 2022-12-30 | 2022-12-28 | 0.101 | 652,472,477 | -960,000 | 2.87% | 65,899,720 |
| 2022-12-28 | 2022-12-22 | 0.102 | 653,432,477 | -752,000 | 5.03% | 66,650,113 |
| 2022-12-23 | 2022-12-21 | 0.100 | 654,184,477 | +48,000 | 5.04% | 65,418,448 |
| 2022-12-22 | 2022-12-20 | 0.099 | 654,136,477 | -80,000 | 5.04% | 64,759,511 |
| 2022-12-21 | 2022-12-19 | 0.102 | 654,216,477 | -184,000 | 5.04% | 66,730,081 |
| 2022-12-20 | 2022-12-16 | 0.103 | 654,400,477 | +144,000 | 5.04% | 67,403,249 |
| 2022-12-19 | 2022-12-15 | 0.103 | 654,256,477 | -80,000 | 5.04% | 67,388,417 |
| 2022-12-16 | 2022-12-14 | 0.106 | 654,336,477 | -184,000 | 5.04% | 69,359,667 |
| 2022-12-15 | 2022-12-13 | 0.104 | 654,520,477 | +984,000 | 5.04% | 68,070,130 |
| 2022-12-14 | 2022-12-12 | 0.102 | 653,536,477 | -544,000 | 5.03% | 66,660,721 |
| 2022-12-13 | 2022-12-09 | 0.106 | 654,080,477 | -344,000 | 5.04% | 69,332,531 |
| 2022-12-12 | 2022-12-08 | 0.106 | 654,424,477 | +2,272,000 | 5.04% | 69,368,995 |
| 2022-12-09 | 2022-12-07 | 0.106 | 652,152,477 | +9,184,000 | 5.02% | 69,128,163 |
| 2022-12-07 | 2022-12-05 | 0.097 | 642,968,477 | -160,000 | 4.95% | 62,367,942 |
| 2022-12-06 | 2022-12-02 | 0.085 | 643,128,477 | -208,000 | 4.95% | 54,665,921 |
| 2022-12-05 | 2022-12-01 | 0.085 | 643,336,477 | -432,000 | 4.95% | 54,683,601 |
| 2022-12-02 | 2022-11-30 | 0.086 | 643,768,477 | +144,000 | 4.96% | 55,364,089 |
| 2022-12-01 | 2022-11-29 | 0.086 | 643,624,477 | -16,000 | 4.96% | 55,351,705 |
| 2022-11-30 | 2022-11-28 | 0.086 | 643,640,477 | -64,000 | 4.96% | 55,353,081 |
| 2022-11-29 | 2022-11-25 | 0.086 | 643,704,477 | +216,000 | 4.96% | 55,358,585 |
| 2022-11-28 | 2022-11-24 | 0.086 | 643,488,477 | +2,640,000 | 4.96% | 55,340,009 |
| 2022-11-25 | 2022-11-23 | 0.085 | 640,848,477 | +16,000 | 4.93% | 54,472,121 |
| 2022-11-24 | 2022-11-22 | 0.088 | 640,832,477 | +176,000 | 4.93% | 56,393,258 |
| 2022-11-22 | 2022-11-18 | 0.090 | 640,656,477 | +1,360,000 | 4.93% | 57,659,083 |
| 2022-11-21 | 2022-11-17 | 0.087 | 639,296,477 | +96,000 | 4.92% | 55,618,793 |
| 2022-11-18 | 2022-11-16 | 0.087 | 639,200,477 | +3,256,000 | 4.92% | 55,610,441 |
| 2022-11-17 | 2022-11-15 | 0.093 | 635,944,477 | +280,000 | 4.90% | 59,142,836 |
| 2022-11-16 | 2022-11-14 | 0.093 | 635,664,477 | +256,000 | 4.89% | 59,116,796 |
| 2022-11-15 | 2022-11-11 | 0.093 | 635,408,477 | +1,416,000 | 4.89% | 59,092,988 |
| 2022-11-14 | 2022-11-10 | 0.089 | 633,992,477 | +1,840,000 | 4.88% | 56,425,330 |
| 2022-11-11 | 2022-11-09 | 0.094 | 632,152,477 | +528,000 | 4.87% | 59,422,333 |
| 2022-11-10 | 2022-11-08 | 0.088 | 631,624,477 | -144,000 | 4.86% | 55,582,954 |
| 2022-11-09 | 2022-11-07 | 0.090 | 631,768,477 | -1,792,000 | 4.86% | 56,859,163 |
| 2022-11-08 | 2022-11-04 | 0.074 | 633,560,477 | -2,096,000 | 4.88% | 46,883,475 |
| 2022-11-07 | 2022-11-03 | 0.077 | 635,656,477 | +200,000 | 4.89% | 48,945,549 |
| 2022-11-04 | 2022-11-02 | 0.077 | 635,456,477 | +152,000 | 4.89% | 48,930,149 |
| 2022-11-03 | 2022-11-01 | 0.075 | 635,304,477 | +1,000,000 | 4.89% | 47,647,836 |
| 2022-11-01 | 2022-10-28 | 0.069 | 634,304,477 | +200,000 | 4.88% | 43,767,009 |
| 2022-10-31 | 2022-10-27 | 0.073 | 634,104,477 | +200,000 | 4.88% | 46,289,627 |
| 2022-10-28 | 2022-10-26 | 0.073 | 633,904,477 | +216,000 | 4.88% | 46,275,027 |
| 2022-10-27 | 2022-10-25 | 0.076 | 633,688,477 | +112,000 | 4.88% | 48,160,324 |
| 2022-10-26 | 2022-10-24 | 0.076 | 633,576,477 | +648,000 | 4.88% | 48,151,812 |
| 2022-10-25 | 2022-10-21 | 0.078 | 632,928,477 | +3,144,000 | 4.87% | 49,368,421 |
| 2022-10-24 | 2022-10-20 | 0.076 | 629,784,477 | +504,000 | 4.85% | 47,863,620 |
| 2022-10-21 | 2022-10-19 | 0.075 | 629,280,477 | +1,528,000 | 4.85% | 47,196,036 |
| 2022-10-20 | 2022-10-18 | 0.079 | 627,752,477 | -32,000 | 4.83% | 49,592,446 |
| 2022-10-19 | 2022-10-17 | 0.077 | 627,784,477 | -1,240,000 | 4.83% | 48,339,405 |
| 2022-10-18 | 2022-10-14 | 0.075 | 629,024,477 | +2,680,000 | 4.84% | 47,176,836 |
| 2022-10-17 | 2022-10-13 | 0.075 | 626,344,477 | +568,000 | 4.82% | 46,975,836 |
| 2022-10-14 | 2022-10-12 | 0.083 | 625,776,477 | +552,000 | 4.82% | 51,939,448 |
| 2022-10-13 | 2022-10-11 | 0.085 | 625,224,477 | -440,000 | 4.81% | 53,144,081 |
| 2022-10-12 | 2022-10-10 | 0.085 | 625,664,477 | -1,360,000 | 4.82% | 53,181,481 |
| 2022-10-11 | 2022-10-07 | 0.090 | 627,024,477 | -400,000 | 4.83% | 56,432,203 |
| 2022-10-10 | 2022-10-06 | 0.091 | 627,424,477 | +656,000 | 4.83% | 57,095,627 |
| 2022-10-07 | 2022-10-05 | 0.093 | 626,768,477 | -744,000 | 4.83% | 58,289,468 |
| 2022-10-05 | 2022-09-30 | 0.094 | 627,512,477 | +800,000 | 4.83% | 58,986,173 |
| 2022-10-03 | 2022-09-29 | 0.091 | 626,712,477 | +1,488,000 | 4.83% | 57,030,835 |
| 2022-09-30 | 2022-09-28 | 0.094 | 625,224,477 | +912,000 | 4.81% | 58,771,101 |
| 2022-09-29 | 2022-09-27 | 0.113 | 624,312,477 | +2,760,000 | 4.81% | 70,547,310 |
| 2022-09-28 | 2022-09-26 | 0.105 | 621,552,477 | +432,000 | 4.79% | 65,263,010 |
| 2022-09-27 | 2022-09-23 | 0.110 | 621,120,477 | +248,000 | 4.78% | 68,323,252 |
| 2022-09-26 | 2022-09-22 | 0.110 | 620,872,477 | -64,000 | 4.78% | 68,295,972 |
| 2022-09-23 | 2022-09-21 | 0.110 | 620,936,477 | -13,104,000 | 4.78% | 68,303,012 |
| 2022-09-21 | 2022-09-19 | 0.126 | 634,040,477 | +360,000 | 4.88% | 79,889,100 |
| 2022-09-20 | 2022-09-16 | 0.120 | 633,680,477 | -1,760,000 | 4.88% | 76,041,657 |
| 2022-09-19 | 2022-09-15 | 0.118 | 635,440,477 | -3,216,000 | 4.89% | 74,981,976 |
| 2022-09-16 | 2022-09-14 | 0.120 | 638,656,477 | +480,000 | 4.92% | 76,638,777 |
| 2022-09-14 | 2022-09-09 | 0.120 | 638,176,477 | -664,000 | 4.91% | 76,581,177 |
| 2022-09-13 | 2022-09-08 | 0.116 | 638,840,477 | -440,000 | 4.92% | 74,105,495 |
| 2022-09-09 | 2022-09-07 | 0.116 | 639,280,477 | +200,000 | 4.92% | 74,156,535 |
| 2022-09-08 | 2022-09-06 | 0.120 | 639,080,477 | -360,000 | 4.92% | 76,689,657 |
| 2022-09-07 | 2022-09-05 | 0.124 | 639,440,477 | +400,000 | 4.92% | 79,290,619 |
| 2022-09-06 | 2022-09-02 | 0.116 | 639,040,477 | +3,336,000 | 4.92% | 74,128,695 |
| 2022-09-05 | 2022-09-01 | 0.118 | 635,704,477 | +8,064,000 | 4.90% | 75,013,128 |
| 2022-09-02 | 2022-08-31 | 0.120 | 627,640,477 | -256,000 | 4.83% | 75,316,857 |
| 2022-09-01 | 2022-08-30 | 0.115 | 627,896,477 | -6,704,000 | 4.84% | 72,208,095 |
| 2022-08-31 | 2022-08-29 | 0.143 | 634,600,477 | +496,000 | 4.89% | 90,747,868 |
| 2022-08-30 | 2022-08-26 | 0.133 | 634,104,477 | +5,824,000 | 4.88% | 84,335,895 |
| 2022-08-29 | 2022-08-25 | 0.137 | 628,280,477 | -728,000 | 4.84% | 86,074,425 |
| 2022-08-26 | 2022-08-24 | 0.128 | 629,008,477 | +496,000 | 4.84% | 80,513,085 |
| 2022-08-25 | 2022-08-23 | 0.123 | 628,512,477 | -1,984,000 | 4.84% | 77,307,035 |
| 2022-08-24 | 2022-08-22 | 0.105 | 630,496,477 | +5,560,000 | 4.86% | 66,202,130 |
| 2022-08-23 | 2022-08-19 | 0.092 | 624,936,477 | +24,000 | 4.81% | 57,494,156 |
| 2022-08-22 | 2022-08-18 | 0.090 | 624,912,477 | +320,000 | 4.81% | 56,242,123 |
| 2022-08-19 | 2022-08-17 | 0.094 | 624,592,477 | +11,704,000 | 4.81% | 58,711,693 |
| 2022-08-18 | 2022-08-16 | 0.097 | 612,888,477 | +8,256,000 | 4.72% | 59,450,182 |
| 2022-08-17 | 2022-08-15 | 0.080 | 604,632,477 | +21,168,000 | 4.66% | 48,370,598 |
| 2022-08-16 | 2022-08-12 | 0.059 | 583,464,477 | -22,384,000 | 4.49% | 34,424,404 |
| 2022-08-15 | 2022-08-11 | 0.059 | 605,848,477 | -7,712,000 | 4.67% | 35,745,060 |
| 2022-08-12 | 2022-08-10 | 0.055 | 613,560,477 | -380,000 | 4.72% | 33,745,826 |
| 2022-08-11 | 2022-08-09 | 0.056 | 613,940,477 | -2,576,000 | 4.73% | 34,380,667 |
| 2022-08-10 | 2022-08-08 | 0.057 | 616,516,477 | +3,608,000 | 4.75% | 35,141,439 |
| 2022-08-09 | 2022-08-05 | 0.059 | 612,908,477 | -3,216,000 | 4.72% | 36,161,600 |
| 2022-08-08 | 2022-08-04 | 0.060 | 616,124,477 | -2,536,000 | 4.74% | 36,967,469 |
| 2022-08-05 | 2022-08-03 | 0.057 | 618,660,477 | -4,080,000 | 4.76% | 35,263,647 |
| 2022-08-04 | 2022-08-02 | 0.056 | 622,740,477 | -21,961,684 | 4.80% | 34,873,467 |
| 2022-08-03 | 2022-08-01 | 0.058 | 644,702,161 | -5,800,000 | 4.96% | 37,392,725 |
| 2022-08-02 | 2022-07-29 | 0.062 | 650,502,161 | -9,397,800 | 5.01% | 40,331,134 |
| 2022-08-01 | 2022-07-28 | 0.065 | 659,899,961 | -5,528,000 | 5.08% | 42,893,497 |
| 2022-07-29 | 2022-07-27 | 0.068 | 665,427,961 | -15,416,000 | 5.12% | 45,249,101 |
| 2022-07-28 | 2022-07-26 | 0.072 | 680,843,961 | -12,968,000 | 5.24% | 49,020,765 |
| 2022-07-27 | 2022-07-25 | 0.073 | 693,811,961 | +17,464,000 | 5.34% | 50,648,273 |
| 2022-06-10 | 2022-06-08 | 0.116 | 676,347,961 | -16,000 | 5.21% | 78,456,363 |
| 2022-04-21 | 2022-04-19 | 0.116 | 676,363,961 | -360,000 | 5.21% | 78,458,219 |
| 2022-04-12 | 2022-04-08 | 0.116 | 676,723,961 | -16,000 | 5.21% | 78,499,979 |
| 2022-03-24 | 2022-03-22 | 0.116 | 676,739,961 | -480,000 | 5.21% | 78,501,835 |
| 2022-02-08 | 2022-02-04 | 0.116 | 677,219,961 | +2,248,000 | 5.21% | 78,557,515 |
| 2022-01-26 | 2022-01-24 | 0.116 | 674,971,961 | +1,018,034 | 5.20% | 78,296,747 |
| 2022-01-24 | 2022-01-20 | 0.116 | 673,953,927 | +8,000 | 5.19% | 78,178,656 |
| 2021-11-09 | 2021-11-05 | 0.116 | 673,945,927 | -100,000 | 5.19% | 78,177,728 |
| 2021-09-17 | 2021-09-15 | 0.116 | 674,045,927 | -600,000 | 5.19% | 78,189,328 |
| 2021-07-06 | 2021-07-02 | 0.116 | 674,645,927 | +2,600,000 | 5.20% | 78,258,928 |
| 2021-05-31 | 2021-05-27 | 0.116 | 672,045,927 | -80,000 | 5.18% | 77,957,328 |
| 2021-05-07 | 2021-05-05 | 0.116 | 672,125,927 | -39,000,000 | 5.18% | 77,966,608 |
| 2021-04-21 | 2021-04-19 | 0.116 | 711,125,927 | -152,000 | 5.48% | 82,490,608 |
| 2021-01-19 | 2021-01-15 | 0.116 | 711,277,927 | +48,000 | 5.48% | 82,508,240 |
| 2021-01-18 | 2021-01-14 | 0.117 | 711,229,927 | +128,000 | 5.48% | 83,213,901 |
| 2021-01-15 | 2021-01-13 | 0.118 | 711,101,927 | +1,080,000 | 5.48% | 83,910,027 |
| 2021-01-14 | 2021-01-12 | 0.119 | 710,021,927 | +1,832,000 | 5.47% | 84,492,609 |
| 2021-01-13 | 2021-01-11 | 0.120 | 708,189,927 | +216,000 | 5.45% | 84,982,791 |
| 2021-01-12 | 2021-01-08 | 0.120 | 707,973,927 | +256,000 | 5.45% | 84,956,871 |
| 2021-01-11 | 2021-01-07 | 0.117 | 707,717,927 | -504,000 | 5.45% | 82,802,997 |
| 2021-01-08 | 2021-01-06 | 0.118 | 708,221,927 | +1,336,000 | 5.45% | 83,570,187 |
| 2021-01-07 | 2021-01-05 | 0.122 | 706,885,927 | +1,470,750 | 5.44% | 86,240,083 |
| 2021-01-06 | 2021-01-04 | 0.121 | 705,415,177 | +240,000 | 5.43% | 85,355,236 |
| 2021-01-05 | 2020-12-31 | 0.121 | 705,175,177 | +1,112,000 | 5.43% | 85,326,196 |
| 2021-01-04 | 2020-12-29 | 0.118 | 704,063,177 | +72,000 | 5.42% | 83,079,455 |
| 2020-12-30 | 2020-12-28 | 0.120 | 703,991,177 | +600,000 | 5.42% | 84,478,941 |
| 2020-12-29 | 2020-12-24 | 0.124 | 703,391,177 | -4,109,501 | 5.42% | 87,220,506 |
| 2020-12-28 | 2020-12-22 | 0.127 | 707,500,678 | +1,216,000 | 5.45% | 89,852,586 |
| 2020-12-23 | 2020-12-21 | 0.132 | 706,284,678 | +128,000 | 5.44% | 93,229,577 |
| 2020-12-22 | 2020-12-18 | 0.132 | 706,156,678 | -1,056,000 | 5.44% | 93,212,681 |
| 2020-12-21 | 2020-12-17 | 0.131 | 707,212,678 | +96,000 | 5.45% | 92,644,861 |
| 2020-12-18 | 2020-12-16 | 0.134 | 707,116,678 | -88,000 | 5.45% | 94,753,635 |
| 2020-12-17 | 2020-12-15 | 0.135 | 707,204,678 | +504,000 | 5.45% | 95,472,632 |
| 2020-12-16 | 2020-12-14 | 0.140 | 706,700,678 | +120,000 | 5.44% | 98,938,095 |
| 2020-12-15 | 2020-12-11 | 0.140 | 706,580,678 | +264,000 | 5.44% | 98,921,295 |
| 2020-12-14 | 2020-12-10 | 0.141 | 706,316,678 | -2,128,000 | 5.44% | 99,590,652 |
| 2020-12-11 | 2020-12-09 | 0.144 | 708,444,678 | -928,000 | 5.46% | 102,016,034 |
| 2020-12-10 | 2020-12-08 | 0.139 | 709,372,678 | -48,000 | 5.46% | 98,602,802 |
| 2020-12-09 | 2020-12-07 | 0.138 | 709,420,678 | -1,248,000 | 5.46% | 97,900,054 |
| 2020-12-08 | 2020-12-04 | 0.137 | 710,668,678 | +1,512,000 | 5.47% | 97,361,609 |
| 2020-12-07 | 2020-12-03 | 0.137 | 709,156,678 | +328,000 | 5.46% | 97,154,465 |
| 2020-12-04 | 2020-12-02 | 0.137 | 708,828,678 | +16,000 | 5.46% | 97,109,529 |
| 2020-12-03 | 2020-12-01 | 0.139 | 708,812,678 | +440,000 | 5.46% | 98,524,962 |
| 2020-12-02 | 2020-11-30 | 0.141 | 708,372,678 | +16,200,000 | 5.45% | 99,880,548 |
| 2020-12-01 | 2020-11-27 | 0.130 | 692,172,678 | -400,000 | 5.33% | 89,982,448 |
| 2020-11-30 | 2020-11-26 | 0.131 | 692,572,678 | +88,000 | 5.33% | 90,727,021 |
| 2020-11-27 | 2020-11-25 | 0.130 | 692,484,678 | +1,920,000 | 5.33% | 90,023,008 |
| 2020-11-26 | 2020-11-24 | 0.135 | 690,564,678 | -4,176,000 | 5.32% | 93,226,232 |
| 2020-11-25 | 2020-11-23 | 0.129 | 694,740,678 | -320,000 | 5.35% | 89,621,547 |
| 2020-11-23 | 2020-11-19 | 0.126 | 695,060,678 | -1,176,000 | 5.35% | 87,577,645 |
| 2020-11-20 | 2020-11-18 | 0.126 | 696,236,678 | +8,000 | 5.36% | 87,725,821 |
| 2020-11-19 | 2020-11-17 | 0.129 | 696,228,678 | -4,048,000 | 5.36% | 89,813,499 |
| 2020-11-18 | 2020-11-16 | 0.126 | 700,276,678 | -1,000,000 | 5.39% | 88,234,861 |
| 2020-11-13 | 2020-11-11 | 0.130 | 701,276,678 | -296,000 | 5.40% | 91,165,968 |
| 2020-11-12 | 2020-11-10 | 0.122 | 701,572,678 | +600,000 | 5.40% | 85,591,867 |
| 2020-11-11 | 2020-11-09 | 0.126 | 700,972,678 | -120,000 | 5.40% | 88,322,557 |
| 2020-11-10 | 2020-11-06 | 0.124 | 701,092,678 | -88,000 | 5.40% | 86,935,492 |
| 2020-11-06 | 2020-11-04 | 0.126 | 701,180,678 | -88,000 | 5.40% | 88,348,765 |
| 2020-11-05 | 2020-11-03 | 0.125 | 701,268,678 | -1,760,000 | 5.40% | 87,658,585 |
| 2020-11-04 | 2020-11-02 | 0.124 | 703,028,678 | -640,000 | 5.41% | 87,175,556 |
| 2020-11-03 | 2020-10-30 | 0.124 | 703,668,678 | -7,984,000 | 5.42% | 87,254,916 |
| 2020-11-02 | 2020-10-29 | 0.124 | 711,652,678 | +2,744,000 | 5.48% | 88,244,932 |
| 2020-10-30 | 2020-10-28 | 0.131 | 708,908,678 | -120,000 | 5.46% | 92,867,037 |
| 2020-10-29 | 2020-10-27 | 0.129 | 709,028,678 | -40,000 | 5.46% | 91,464,699 |
| 2020-10-28 | 2020-10-23 | 0.130 | 709,068,678 | -40,000 | 5.46% | 92,178,928 |
| 2020-10-23 | 2020-10-21 | 0.129 | 709,108,678 | +406,176 | 5.46% | 91,475,019 |
| 2020-10-22 | 2020-10-20 | 0.129 | 708,702,502 | -7,725,000 | 5.46% | 91,422,623 |
| 2020-10-21 | 2020-10-19 | 0.133 | 716,427,502 | +808,000 | 5.52% | 95,284,858 |
| 2020-10-20 | 2020-10-16 | 0.134 | 715,619,502 | -368,000 | 5.51% | 95,893,013 |
| 2020-10-16 | 2020-10-14 | 0.119 | 715,987,502 | +3,048,000 | 5.51% | 85,202,513 |
| 2020-10-15 | 2020-10-12 | 0.118 | 712,939,502 | -6,120,000 | 5.49% | 84,126,861 |
| 2020-10-14 | 2020-10-09 | 0.120 | 719,059,502 | -136,000 | 5.54% | 86,287,140 |
| 2020-10-12 | 2020-10-08 | 0.120 | 719,195,502 | -280,000 | 5.54% | 86,303,460 |
| 2020-10-09 | 2020-10-07 | 0.120 | 719,475,502 | -352,000 | 5.54% | 86,337,060 |
| 2020-10-08 | 2020-10-06 | 0.121 | 719,827,502 | +6,904,000 | 5.54% | 87,099,128 |
| 2020-10-07 | 2020-10-05 | 0.117 | 712,923,502 | -9,120,000 | 5.49% | 83,412,050 |
| 2020-10-06 | 2020-09-30 | 0.121 | 722,043,502 | -392,000 | 5.56% | 87,367,264 |
| 2020-10-05 | 2020-09-29 | 0.121 | 722,435,502 | -1,136,000 | 5.56% | 87,414,696 |
| 2020-09-30 | 2020-09-28 | 0.120 | 723,571,502 | -408,000 | 5.57% | 86,828,580 |
| 2020-09-29 | 2020-09-25 | 0.120 | 723,979,502 | -704,000 | 5.58% | 86,877,540 |
| 2020-09-28 | 2020-09-24 | 0.120 | 724,683,502 | -800,000 | 5.58% | 86,962,020 |
| 2020-09-25 | 2020-09-23 | 0.123 | 725,483,502 | -1,456,000 | 5.59% | 89,234,471 |
| 2020-09-24 | 2020-09-22 | 0.123 | 726,939,502 | -432,000 | 5.60% | 89,413,559 |
| 2020-09-23 | 2020-09-21 | 0.127 | 727,371,502 | -4,264,000 | 5.60% | 92,376,181 |
| 2020-09-22 | 2020-09-18 | 0.131 | 731,635,502 | -7,836,197 | 5.63% | 95,844,251 |
| 2020-09-21 | 2020-09-17 | 0.133 | 739,471,699 | -1,632,000 | 5.69% | 98,349,736 |
| 2020-09-18 | 2020-09-16 | 0.134 | 741,103,699 | -880,000 | 5.71% | 99,307,896 |
| 2020-09-17 | 2020-09-15 | 0.134 | 741,983,699 | +3,712,000 | 5.71% | 99,425,816 |
| 2020-09-16 | 2020-09-14 | 0.136 | 738,271,699 | +112,000 | 5.69% | 100,404,951 |
| 2020-09-15 | 2020-09-11 | 0.136 | 738,159,699 | -2,528,000 | 5.68% | 100,389,719 |
| 2020-09-14 | 2020-09-10 | 0.136 | 740,687,699 | -1,000,000 | 5.70% | 100,733,527 |
| 2020-09-10 | 2020-09-08 | 0.136 | 741,687,699 | -1,512,000 | 5.71% | 100,869,527 |
| 2020-09-09 | 2020-09-07 | 0.132 | 743,199,699 | +625,824 | 5.72% | 98,102,360 |
| 2020-09-08 | 2020-09-04 | 0.137 | 742,573,875 | +6,420,498 | 5.72% | 101,732,621 |
| 2020-09-07 | 2020-09-03 | 0.133 | 736,153,377 | -120,000 | 5.67% | 97,908,399 |
| 2020-09-04 | 2020-09-02 | 0.133 | 736,273,377 | -10,854,987 | 5.67% | 97,924,359 |
| 2020-09-03 | 2020-09-01 | 0.133 | 747,128,364 | +5,524,000 | 5.75% | 99,368,072 |
| 2020-09-02 | 2020-08-31 | 0.126 | 741,604,364 | -9,876,013 | 5.71% | 93,442,150 |
| 2020-09-01 | 2020-08-28 | 0.134 | 751,480,377 | -1,403,987 | 5.79% | 100,698,371 |
| 2020-08-31 | 2020-08-27 | 0.135 | 752,884,364 | -5,089,511 | 5.80% | 101,639,389 |
| 2020-08-28 | 2020-08-26 | 0.137 | 757,973,875 | -99,000 | 5.84% | 103,842,421 |
| 2020-08-27 | 2020-08-25 | 0.137 | 758,072,875 | +656,000 | 5.84% | 103,855,984 |
| 2020-08-26 | 2020-08-24 | 0.147 | 757,416,875 | +13,586,196 | 5.83% | 111,340,281 |
| 2020-08-25 | 2020-08-21 | 0.151 | 743,830,679 | -3,959,937 | 5.73% | 112,318,433 |
| 2020-08-24 | 2020-08-20 | 0.152 | 747,790,616 | +56,000 | 5.76% | 113,664,174 |
| 2020-08-21 | 2020-08-19 | 0.157 | 747,734,616 | +3,160,000 | 5.76% | 117,394,335 |
| 2020-08-20 | 2020-08-18 | 0.152 | 744,574,616 | -696,000 | 5.73% | 113,175,342 |
| 2020-08-19 | 2020-08-17 | 0.155 | 745,270,616 | -1,899,502 | 5.74% | 115,516,945 |
| 2020-08-18 | 2020-08-14 | 0.145 | 747,170,118 | +144,000 | 5.75% | 108,339,667 |
| 2020-08-17 | 2020-08-13 | 0.133 | 747,026,118 | -2,192,712 | 5.75% | 99,354,474 |
| 2020-08-14 | 2020-08-12 | 0.135 | 749,218,830 | -1,715,172 | 5.77% | 101,144,542 |
| 2020-08-13 | 2020-08-11 | 0.141 | 750,934,002 | -4,568,614 | 5.78% | 105,881,694 |
| 2020-08-12 | 2020-08-10 | 0.143 | 755,502,616 | +1,880,000 | 5.82% | 108,036,874 |
| 2020-08-11 | 2020-08-07 | 0.143 | 753,622,616 | -240,000 | 5.80% | 107,768,034 |
| 2020-08-10 | 2020-08-06 | 0.143 | 753,862,616 | +856,000 | 5.81% | 107,802,354 |
| 2020-08-07 | 2020-08-05 | 0.146 | 753,006,616 | +3,832,000 | 5.80% | 109,938,966 |
| 2020-08-06 | 2020-08-04 | 0.152 | 749,174,616 | +4,636,498 | 5.77% | 113,874,542 |
| 2020-08-05 | 2020-08-03 | 0.149 | 744,538,118 | -4,483,355 | 5.73% | 110,936,180 |
| 2020-08-04 | 2020-07-31 | 0.145 | 749,021,473 | +712,000 | 5.77% | 108,608,114 |
| 2020-08-03 | 2020-07-30 | 0.147 | 748,309,473 | -496,000 | 5.76% | 110,001,493 |
| 2020-07-31 | 2020-07-29 | 0.157 | 748,805,473 | +8,068,498 | 5.77% | 117,562,459 |
| 2020-07-30 | 2020-07-28 | 0.156 | 740,736,975 | -6,474,785 | 5.70% | 115,554,968 |
| 2020-07-29 | 2020-07-27 | 0.167 | 747,211,760 | +5,456,739 | 5.75% | 124,784,364 |
| 2020-07-28 | 2020-07-24 | 0.164 | 741,755,021 | +8,172,405 | 5.71% | 121,647,823 |
| 2020-07-27 | 2020-07-23 | 0.168 | 733,582,616 | +1,337,333 | 5.65% | 123,241,879 |
| 2020-07-24 | 2020-07-22 | 0.168 | 732,245,283 | -1,936,000 | 5.64% | 123,017,208 |
| 2020-07-23 | 2020-07-21 | 0.169 | 734,181,283 | +5,072,000 | 5.65% | 124,076,637 |
| 2020-07-22 | 2020-07-20 | 0.153 | 729,109,283 | +2,560,000 | 5.61% | 111,553,720 |
| 2020-07-21 | 2020-07-17 | 0.143 | 726,549,283 | +126,667 | 5.59% | 103,896,547 |
| 2020-07-20 | 2020-07-16 | 0.140 | 726,422,616 | +1,512,000 | 5.59% | 101,699,166 |
| 2020-07-17 | 2020-07-15 | 0.147 | 724,910,616 | +6,084,498 | 5.58% | 106,561,861 |
| 2020-07-16 | 2020-07-14 | 0.148 | 718,826,118 | -9,132,498 | 5.54% | 106,386,265 |
| 2020-07-15 | 2020-07-13 | 0.166 | 727,958,616 | +16,308,498 | 5.61% | 120,841,130 |
| 2020-07-14 | 2020-07-10 | 0.171 | 711,650,118 | -10,016,561 | 5.48% | 121,692,170 |
| 2020-07-13 | 2020-07-09 | 0.168 | 721,666,679 | -9,403,937 | 5.56% | 121,240,002 |
| 2020-07-10 | 2020-07-08 | 0.169 | 731,070,616 | -1,488,000 | 5.63% | 123,550,934 |
| 2020-07-09 | 2020-07-07 | 0.175 | 732,558,616 | +8,931,113 | 5.64% | 128,197,758 |
| 2020-07-08 | 2020-07-06 | 0.189 | 723,627,503 | -19,064,000 | 5.57% | 136,765,598 |
| 2020-07-07 | 2020-07-03 | 0.150 | 742,691,503 | +9,515,692 | 5.72% | 111,403,725 |
| 2020-07-06 | 2020-07-02 | 0.128 | 733,175,811 | +14,829,439 | 5.65% | 93,846,504 |
| 2020-07-03 | 2020-06-30 | 0.113 | 718,346,372 | -3,162,307 | 5.53% | 81,173,140 |
| 2020-07-02 | 2020-06-29 | 0.103 | 721,508,679 | -4,211,937 | 5.56% | 74,315,394 |
| 2020-06-30 | 2020-06-26 | 0.096 | 725,720,616 | +23,196,498 | 5.59% | 69,669,179 |
| 2020-06-29 | 2020-06-24 | 0.090 | 702,524,118 | -25,110,180 | 5.41% | 63,227,171 |
| 2020-06-26 | 2020-06-23 | 0.090 | 727,634,298 | +352,000 | 5.60% | 65,487,087 |
| 2020-06-24 | 2020-06-22 | 0.089 | 727,282,298 | -976,000 | 5.60% | 64,728,125 |
| 2020-06-23 | 2020-06-19 | 0.086 | 728,258,298 | -49,245 | 5.61% | 62,630,214 |
| 2020-06-22 | 2020-06-18 | 0.086 | 728,307,543 | +40,000 | 5.61% | 62,634,449 |
| 2020-06-19 | 2020-06-17 | 0.087 | 728,267,543 | -160,000 | 5.61% | 63,359,276 |
| 2020-06-18 | 2020-06-16 | 0.089 | 728,427,543 | +2,217,820 | 5.61% | 64,830,051 |
| 2020-06-17 | 2020-06-15 | 0.088 | 726,209,723 | +15,302,180 | 5.59% | 63,906,456 |
| 2020-06-16 | 2020-06-12 | 0.090 | 710,907,543 | +6,936,000 | 5.47% | 63,981,679 |
| 2020-06-15 | 2020-06-11 | 0.088 | 703,971,543 | +11,168,000 | 5.42% | 61,949,496 |
| 2020-06-12 | 2020-06-10 | 0.086 | 692,803,543 | -384,000 | 5.33% | 59,581,105 |
| 2020-06-11 | 2020-06-09 | 0.085 | 693,187,543 | +488,000 | 5.34% | 58,920,941 |
| 2020-06-10 | 2020-06-08 | 0.086 | 692,699,543 | -312,000 | 5.33% | 59,572,161 |
| 2020-06-09 | 2020-06-05 | 0.081 | 693,011,543 | +2,256,000 | 5.34% | 56,133,935 |
| 2020-06-08 | 2020-06-04 | 0.080 | 690,755,543 | +1,136,000 | 5.32% | 55,260,443 |
| 2020-06-05 | 2020-06-03 | 0.081 | 689,619,543 | -1,512,000 | 5.31% | 55,859,183 |
| 2020-06-04 | 2020-06-02 | 0.084 | 691,131,543 | -21,336,000 | 5.32% | 58,055,050 |
| 2020-06-03 | 2020-06-01 | 0.086 | 712,467,543 | +848,000 | 5.49% | 61,272,209 |
| 2020-06-02 | 2020-05-29 | 0.088 | 711,619,543 | -2,496,000 | 5.48% | 62,622,520 |
| 2020-06-01 | 2020-05-28 | 0.090 | 714,115,543 | +8,016,000 | 5.50% | 64,270,399 |
| 2020-05-29 | 2020-05-27 | 0.079 | 706,099,543 | +115,184,000 | 5.44% | 55,781,864 |
| 2020-05-28 | 2020-05-26 | 0.125 | 590,915,543 | +20,352,000 | 4.55% | 73,864,443 |
| 2020-05-27 | 2020-05-25 | 0.105 | 570,563,543 | +17,448,000 | 4.39% | 59,909,172 |
| 2020-05-26 | 2020-05-22 | 0.112 | 553,115,543 | +2,416,000 | 4.26% | 61,948,941 |
| 2020-05-25 | 2020-05-21 | 0.133 | 550,699,543 | +584,000 | 4.24% | 73,243,039 |
| 2020-05-22 | 2020-05-20 | 0.136 | 550,115,543 | +262,000 | 4.24% | 74,815,714 |
| 2020-05-21 | 2020-05-19 | 0.137 | 549,853,543 | +112,000 | 4.23% | 75,329,935 |
| 2020-05-20 | 2020-05-18 | 0.137 | 549,741,543 | +800,000 | 4.23% | 75,314,591 |
| 2020-05-19 | 2020-05-15 | 0.140 | 548,941,543 | +544,000 | 4.23% | 76,851,816 |
| 2020-05-18 | 2020-05-14 | 0.140 | 548,397,543 | +192,000 | 4.22% | 76,775,656 |
| 2020-05-15 | 2020-05-13 | 0.142 | 548,205,543 | +1,880,000 | 4.22% | 77,845,187 |
| 2020-05-14 | 2020-05-12 | 0.149 | 546,325,543 | -1,504,000 | 4.21% | 81,402,506 |
| 2020-05-11 | 2020-05-07 | 0.159 | 547,829,543 | +144,000 | 4.22% | 87,104,897 |
| 2020-05-08 | 2020-05-06 | 0.155 | 547,685,543 | -1,696,000 | 4.22% | 84,891,259 |
| 2020-05-07 | 2020-05-05 | 0.159 | 549,381,543 | +8,000 | 4.23% | 87,351,665 |
| 2020-05-06 | 2020-05-04 | 0.160 | 549,373,543 | -32,000 | 4.23% | 87,899,767 |
| 2020-05-05 | 2020-04-29 | 0.159 | 549,405,543 | +160,000 | 4.23% | 87,355,481 |
| 2020-05-04 | 2020-04-28 | 0.153 | 549,245,543 | +1,008,000 | 4.23% | 84,034,568 |
| 2020-04-27 | 2020-04-23 | 0.152 | 548,237,543 | +3,410,000 | 4.22% | 83,332,107 |
| 2020-04-23 | 2020-04-21 | 0.152 | 544,827,543 | -1,616,000 | 4.20% | 82,813,787 |
| 2020-04-21 | 2020-04-17 | 0.154 | 546,443,543 | +816,000 | 4.21% | 84,152,306 |
| 2020-04-20 | 2020-04-16 | 0.157 | 545,627,543 | -5,744,000 | 4.20% | 85,663,524 |
| 2020-04-17 | 2020-04-15 | 0.158 | 551,371,543 | +160,000 | 4.25% | 87,116,704 |
| 2020-04-16 | 2020-04-14 | 0.157 | 551,211,543 | +832,000 | 4.24% | 86,540,212 |
| 2020-04-15 | 2020-04-09 | 0.165 | 550,379,543 | -1,992,000 | 4.24% | 90,812,625 |
| 2020-04-14 | 2020-04-08 | 0.164 | 552,371,543 | +16,000 | 4.25% | 90,588,933 |
| 2020-04-09 | 2020-04-07 | 0.163 | 552,355,543 | +104,000 | 4.25% | 90,033,954 |
| 2020-04-08 | 2020-04-06 | 0.167 | 552,251,543 | +208,000 | 4.25% | 92,226,008 |
| 2020-04-07 | 2020-04-03 | 0.172 | 552,043,543 | +744,000 | 4.25% | 94,951,489 |
| 2020-04-06 | 2020-04-02 | 0.167 | 551,299,543 | -64,000 | 4.25% | 92,067,024 |
| 2020-04-03 | 2020-04-01 | 0.163 | 551,363,543 | +704,000 | 4.25% | 89,872,258 |
| 2020-04-02 | 2020-03-31 | 0.163 | 550,659,543 | -2,304,000 | 4.24% | 89,757,506 |
| 2020-04-01 | 2020-03-30 | 0.165 | 552,963,543 | -20,000 | 4.26% | 91,238,985 |
| 2020-03-31 | 2020-03-27 | 0.167 | 552,983,543 | +448,000 | 4.26% | 92,348,252 |
| 2020-03-30 | 2020-03-26 | 0.167 | 552,535,543 | +930,431 | 4.25% | 92,273,436 |
| 2020-03-27 | 2020-03-25 | 0.166 | 551,605,112 | +2,900,000 | 4.25% | 91,566,449 |
| 2020-03-26 | 2020-03-24 | 0.168 | 548,705,112 | -400,000 | 4.23% | 92,182,459 |
| 2020-03-25 | 2020-03-23 | 0.168 | 549,105,112 | +50,000 | 4.23% | 92,249,659 |
| 2020-03-24 | 2020-03-20 | 0.171 | 549,055,112 | +512,178 | 4.23% | 93,888,424 |
| 2020-03-23 | 2020-03-19 | 0.171 | 548,542,934 | +127,264 | 4.22% | 93,800,842 |
| 2020-03-20 | 2020-03-18 | 0.173 | 548,415,670 | +1,200,000 | 4.22% | 94,875,911 |
| 2020-03-19 | 2020-03-17 | 0.178 | 547,215,670 | -848,000 | 4.21% | 97,404,389 |
| 2020-03-18 | 2020-03-16 | 0.178 | 548,063,670 | -1,080,000 | 4.22% | 97,555,333 |
| 2020-03-17 | 2020-03-13 | 0.180 | 549,143,670 | +755,902 | 4.23% | 98,845,861 |
| 2020-03-16 | 2020-03-12 | 0.190 | 548,387,768 | +296,000 | 4.22% | 104,193,676 |
| 2020-03-13 | 2020-03-11 | 0.188 | 548,091,768 | -600,000 | 4.22% | 103,041,252 |
| 2020-03-12 | 2020-03-10 | 0.190 | 548,691,768 | +1,664,000 | 4.23% | 104,251,436 |
| 2020-03-11 | 2020-03-09 | 0.182 | 547,027,768 | +2,712,000 | 4.21% | 99,559,054 |
| 2020-03-10 | 2020-03-06 | 0.187 | 544,315,768 | +236,077 | 4.19% | 101,787,049 |
| 2020-03-09 | 2020-03-05 | 0.189 | 544,079,691 | +736,000 | 4.19% | 102,831,062 |
| 2020-03-06 | 2020-03-04 | 0.189 | 543,343,691 | -264,000 | 4.18% | 102,691,958 |
| 2020-03-05 | 2020-03-03 | 0.189 | 543,607,691 | +1,080,000 | 4.19% | 102,741,854 |
| 2020-03-04 | 2020-03-02 | 0.190 | 542,527,691 | -216,000 | 4.18% | 103,080,261 |
| 2020-03-03 | 2020-02-28 | 0.190 | 542,743,691 | +1,952,000 | 4.18% | 103,121,301 |
| 2020-03-02 | 2020-02-27 | 0.191 | 540,791,691 | -288,000 | 4.16% | 103,291,213 |
| 2020-02-28 | 2020-02-26 | 0.191 | 541,079,691 | +72,000 | 4.17% | 103,346,221 |
| 2020-02-27 | 2020-02-25 | 0.189 | 541,007,691 | +1,835,439 | 4.17% | 102,250,454 |
| 2020-02-26 | 2020-02-24 | 0.190 | 539,172,252 | +216,000 | 4.15% | 102,442,728 |
| 2020-02-24 | 2020-02-20 | 0.195 | 538,956,252 | -1,528,000 | 4.15% | 105,096,469 |
| 2020-02-21 | 2020-02-19 | 0.192 | 540,484,252 | +248,000 | 4.16% | 103,772,976 |
| 2020-02-19 | 2020-02-17 | 0.193 | 540,236,252 | +1,746,339 | 4.16% | 104,265,597 |
| 2020-02-18 | 2020-02-14 | 0.193 | 538,489,913 | -1,144,000 | 4.15% | 103,928,553 |
| 2020-02-17 | 2020-02-13 | 0.193 | 539,633,913 | +24,000 | 4.16% | 104,149,345 |
| 2020-02-14 | 2020-02-12 | 0.191 | 539,609,913 | +832,000 | 4.16% | 103,065,493 |
| 2020-02-13 | 2020-02-11 | 0.194 | 538,777,913 | +1,800,000 | 4.15% | 104,522,915 |
| 2020-02-12 | 2020-02-10 | 0.195 | 536,977,913 | +716,000 | 4.14% | 104,710,693 |
| 2020-02-11 | 2020-02-07 | 0.193 | 536,261,913 | -432,000 | 4.13% | 103,498,549 |
| 2020-02-10 | 2020-02-06 | 0.195 | 536,693,913 | +129,629,530 | 4.13% | 104,655,313 |
| 2020-02-07 | 2020-02-05 | 0.194 | 407,064,383 | -468,325 | 3.13% | 78,970,490 |
| 2020-02-06 | 2020-02-04 | 0.196 | 407,532,708 | -312,000 | 3.14% | 79,876,411 |
| 2020-02-05 | 2020-02-03 | 0.194 | 407,844,708 | -3,468,000 | 3.14% | 79,121,873 |
| 2020-02-04 | 2020-01-31 | 0.208 | 411,312,708 | -388,000 | 3.17% | 85,553,043 |
| 2020-02-03 | 2020-01-30 | 0.193 | 411,700,708 | -104,000 | 3.17% | 79,458,237 |
| 2020-01-31 | 2020-01-29 | 0.200 | 411,804,708 | -768,000 | 3.17% | 82,360,942 |
| 2020-01-30 | 2020-01-24 | 0.202 | 412,572,708 | -848,000 | 3.18% | 83,339,687 |
| 2020-01-29 | 2020-01-22 | 0.200 | 413,420,708 | +848,000 | 3.18% | 82,684,142 |
| 2020-01-23 | 2020-01-21 | 0.196 | 412,572,708 | -112,000 | 3.18% | 80,864,251 |
| 2020-01-22 | 2020-01-20 | 0.203 | 412,684,708 | +348,000 | 3.18% | 83,774,996 |
| 2020-01-21 | 2020-01-17 | 0.200 | 412,336,708 | +1,424,000 | 3.18% | 82,467,342 |
| 2020-01-20 | 2020-01-16 | 0.195 | 410,912,708 | +2,640,231 | 3.16% | 80,127,978 |
| 2020-01-16 | 2020-01-14 | 0.199 | 408,272,477 | -712,000 | 3.14% | 81,246,223 |
| 2020-01-15 | 2020-01-13 | 0.201 | 408,984,477 | +372,000 | 3.15% | 82,205,880 |
| 2020-01-14 | 2020-01-10 | 0.201 | 408,612,477 | -648,000 | 3.15% | 82,131,108 |
| 2020-01-10 | 2020-01-08 | 0.201 | 409,260,477 | -56,000 | 3.15% | 82,261,356 |
| 2020-01-07 | 2020-01-03 | 0.209 | 409,316,477 | -360,000 | 3.15% | 85,547,144 |
| 2020-01-06 | 2020-01-02 | 0.208 | 409,676,477 | +560,000 | 3.15% | 85,212,707 |
| 2020-01-03 | 2019-12-31 | 0.207 | 409,116,477 | +1,928,000 | 3.15% | 84,687,111 |
| 2020-01-02 | 2019-12-27 | 0.189 | 407,188,477 | +592,000 | 3.14% | 76,958,622 |
| 2019-12-30 | 2019-12-24 | 0.190 | 406,596,477 | +800,000 | 3.13% | 77,253,331 |
| 2019-12-27 | 2019-12-20 | 0.191 | 405,796,477 | +192,000 | 3.12% | 77,507,127 |
| 2019-12-23 | 2019-12-19 | 0.193 | 405,604,477 | +208,000 | 3.12% | 78,281,664 |
| 2019-12-20 | 2019-12-18 | 0.192 | 405,396,477 | +120,000 | 3.12% | 77,836,124 |
| 2019-12-19 | 2019-12-17 | 0.193 | 405,276,477 | +176,000 | 3.12% | 78,218,360 |
| 2019-12-18 | 2019-12-16 | 0.188 | 405,100,477 | -48,000 | 3.12% | 76,158,890 |
| 2019-12-17 | 2019-12-13 | 0.190 | 405,148,477 | +56,000 | 3.12% | 76,978,211 |
| 2019-12-16 | 2019-12-12 | 0.190 | 405,092,477 | -144,000 | 3.12% | 76,967,571 |
| 2019-12-11 | 2019-12-09 | 0.189 | 405,236,477 | +640,000 | 3.12% | 76,589,694 |
| 2019-12-10 | 2019-12-06 | 0.190 | 404,596,477 | -824,000 | 3.12% | 76,873,331 |
| 2019-12-09 | 2019-12-05 | 0.191 | 405,420,477 | +984,000 | 3.12% | 77,435,311 |
| 2019-12-06 | 2019-12-04 | 0.191 | 404,436,477 | -192,000 | 3.11% | 77,247,367 |
| 2019-12-05 | 2019-12-03 | 0.190 | 404,628,477 | +120,000 | 3.12% | 76,879,411 |
| 2019-12-04 | 2019-12-02 | 0.195 | 404,508,477 | -680,000 | 3.11% | 78,879,153 |
| 2019-12-02 | 2019-11-28 | 0.194 | 405,188,477 | -160,000 | 3.12% | 78,606,565 |
| 2019-11-29 | 2019-11-27 | 0.196 | 405,348,477 | +480,000 | 3.12% | 79,448,301 |
| 2019-11-28 | 2019-11-26 | 0.204 | 404,868,477 | +1,400,000 | 3.12% | 82,593,169 |
| 2019-11-21 | 2019-11-19 | 0.194 | 403,468,477 | -848,000 | 3.11% | 78,272,885 |
| 2019-11-20 | 2019-11-18 | 0.196 | 404,316,477 | -672,000 | 3.11% | 79,246,029 |
| 2019-11-19 | 2019-11-15 | 0.195 | 404,988,477 | -272,000 | 3.12% | 78,972,753 |
| 2019-11-18 | 2019-11-14 | 0.197 | 405,260,477 | -1,488,000 | 3.12% | 79,836,314 |
| 2019-11-15 | 2019-11-13 | 0.197 | 406,748,477 | -32,000 | 3.13% | 80,129,450 |
| 2019-11-14 | 2019-11-12 | 0.199 | 406,780,477 | -32,000 | 3.13% | 80,949,315 |
| 2019-11-13 | 2019-11-11 | 0.196 | 406,812,477 | -24,000 | 3.13% | 79,735,245 |
| 2019-11-12 | 2019-11-08 | 0.202 | 406,836,477 | +376,000 | 3.13% | 82,180,968 |
| 2019-11-08 | 2019-11-06 | 0.200 | 406,460,477 | +1,320,000 | 3.13% | 81,292,095 |
| 2019-11-07 | 2019-11-05 | 0.201 | 405,140,477 | +200,000 | 3.12% | 81,433,236 |
| 2019-11-06 | 2019-11-04 | 0.200 | 404,940,477 | -392,000 | 3.12% | 80,988,095 |
| 2019-11-04 | 2019-10-31 | 0.202 | 405,332,477 | -4,264,000 | 3.12% | 81,877,160 |
| 2019-11-01 | 2019-10-30 | 0.202 | 409,596,477 | +400,000 | 3.15% | 82,738,488 |
| 2019-10-31 | 2019-10-29 | 0.202 | 409,196,477 | -813,300 | 3.15% | 82,657,688 |
| 2019-10-29 | 2019-10-25 | 0.204 | 410,009,777 | -2,032,000 | 3.16% | 83,641,995 |
| 2019-10-28 | 2019-10-24 | 0.202 | 412,041,777 | +1,128,000 | 3.17% | 83,232,439 |
| 2019-10-25 | 2019-10-23 | 0.200 | 410,913,777 | -32,000 | 3.16% | 82,182,755 |
| 2019-10-23 | 2019-10-21 | 0.203 | 410,945,777 | -152,000 | 3.16% | 83,421,993 |
| 2019-10-22 | 2019-10-18 | 0.200 | 411,097,777 | +40,000 | 3.17% | 82,219,555 |
| 2019-10-21 | 2019-10-17 | 0.201 | 411,057,777 | +176,000 | 3.17% | 82,622,613 |
| 2019-10-18 | 2019-10-16 | 0.202 | 410,881,777 | -1,096,000 | 3.16% | 82,998,119 |
| 2019-10-16 | 2019-10-14 | 0.203 | 411,977,777 | -296,000 | 3.17% | 83,631,489 |
| 2019-10-15 | 2019-10-11 | 0.200 | 412,273,777 | -128,000 | 3.17% | 82,454,755 |
| 2019-10-14 | 2019-10-10 | 0.200 | 412,401,777 | +16,000 | 3.18% | 82,480,355 |
| 2019-10-10 | 2019-10-08 | 0.208 | 412,385,777 | -560,000 | 3.18% | 85,776,242 |
| 2019-10-08 | 2019-10-03 | 0.209 | 412,945,777 | +304,000 | 3.18% | 86,305,667 |
| 2019-10-04 | 2019-10-02 | 0.209 | 412,641,777 | -104,000 | 3.18% | 86,242,131 |
| 2019-10-03 | 2019-09-30 | 0.214 | 412,745,777 | +184,000 | 3.18% | 88,327,596 |
| 2019-09-30 | 2019-09-26 | 0.218 | 412,561,777 | -1,896,000 | 3.18% | 89,938,467 |
| 2019-09-27 | 2019-09-25 | 0.212 | 414,457,777 | -3,120,000 | 3.19% | 87,865,049 |
| 2019-09-26 | 2019-09-24 | 0.218 | 417,577,777 | -2,032,000 | 3.22% | 91,031,955 |
| 2019-09-25 | 2019-09-23 | 0.221 | 419,609,777 | +616,000 | 3.23% | 92,733,761 |
| 2019-09-24 | 2019-09-20 | 0.226 | 418,993,777 | +88,000 | 3.23% | 94,692,594 |
| 2019-09-23 | 2019-09-19 | 0.228 | 418,905,777 | +376,000 | 3.23% | 95,510,517 |
| 2019-09-20 | 2019-09-18 | 0.226 | 418,529,777 | +2,040,000 | 3.22% | 94,587,730 |
| 2019-09-19 | 2019-09-17 | 0.207 | 416,489,777 | +4,336,000 | 3.21% | 86,213,384 |
| 2019-09-18 | 2019-09-16 | 0.191 | 412,153,777 | -2,200,000 | 3.17% | 78,721,371 |
| 2019-09-17 | 2019-09-13 | 0.189 | 414,353,777 | -352,000 | 3.19% | 78,312,864 |
| 2019-09-16 | 2019-09-12 | 0.191 | 414,705,777 | -88,000 | 3.19% | 79,208,803 |
| 2019-09-13 | 2019-09-11 | 0.189 | 414,793,777 | -1,624,000 | 3.19% | 78,396,024 |
| 2019-09-12 | 2019-09-10 | 0.189 | 416,417,777 | -1,600,000 | 3.21% | 78,702,960 |
| 2019-09-11 | 2019-09-09 | 0.188 | 418,017,777 | +160,000 | 3.22% | 78,587,342 |
| 2019-09-10 | 2019-09-06 | 0.197 | 417,857,777 | -133,600 | 3.22% | 82,317,982 |
| 2019-09-09 | 2019-09-05 | 0.194 | 417,991,377 | +1,688,000 | 3.22% | 81,090,327 |
| 2019-09-06 | 2019-09-04 | 0.194 | 416,303,377 | +304,000 | 3.21% | 80,762,855 |
| 2019-09-05 | 2019-09-03 | 0.196 | 415,999,377 | +96,000 | 3.20% | 81,535,878 |
| 2019-09-04 | 2019-09-02 | 0.198 | 415,903,377 | +96,000 | 3.20% | 82,348,869 |
| 2019-09-03 | 2019-08-30 | 0.200 | 415,807,377 | -896,000 | 3.20% | 83,161,475 |
| 2019-09-02 | 2019-08-29 | 0.199 | 416,703,377 | +904,000 | 3.21% | 82,923,972 |
| 2019-08-30 | 2019-08-28 | 0.205 | 415,799,377 | +104,000 | 3.20% | 85,238,872 |
| 2019-08-29 | 2019-08-27 | 0.204 | 415,695,377 | +320,000 | 3.20% | 84,801,857 |
| 2019-08-27 | 2019-08-23 | 0.207 | 415,375,377 | +1,928,000 | 3.20% | 85,982,703 |
| 2019-08-26 | 2019-08-22 | 0.206 | 413,447,377 | +88,000 | 3.18% | 85,170,160 |
| 2019-08-23 | 2019-08-21 | 0.210 | 413,359,377 | -1,200,000 | 3.18% | 86,805,469 |
| 2019-08-22 | 2019-08-20 | 0.209 | 414,559,377 | -1,696,000 | 3.19% | 86,642,910 |
| 2019-08-21 | 2019-08-19 | 0.204 | 416,255,377 | +1,024,000 | 3.21% | 84,916,097 |
| 2019-08-19 | 2019-08-15 | 0.205 | 415,231,377 | +40,000 | 3.20% | 85,122,432 |
| 2019-08-16 | 2019-08-14 | 0.209 | 415,191,377 | -2,456,000 | 3.20% | 86,774,998 |
| 2019-08-15 | 2019-08-13 | 0.206 | 417,647,377 | +3,728,000 | 3.22% | 86,035,360 |
| 2019-08-14 | 2019-08-12 | 0.195 | 413,919,377 | +96,000 | 3.19% | 80,714,279 |
| 2019-08-13 | 2019-08-09 | 0.200 | 413,823,377 | +880,000 | 3.19% | 82,764,675 |
| 2019-08-12 | 2019-08-08 | 0.199 | 412,943,377 | -240,000 | 3.18% | 82,175,732 |
| 2019-08-08 | 2019-08-06 | 0.199 | 413,183,377 | -248,000 | 3.18% | 82,223,492 |
| 2019-08-07 | 2019-08-05 | 0.208 | 413,431,377 | -1,112,000 | 3.18% | 85,993,726 |
| 2019-08-06 | 2019-08-02 | 0.213 | 414,543,377 | -2,112,000 | 3.19% | 88,297,739 |
| 2019-08-05 | 2019-08-01 | 0.221 | 416,655,377 | -304,000 | 3.21% | 92,080,838 |
| 2019-08-02 | 2019-07-31 | 0.215 | 416,959,377 | -104,000 | 3.21% | 89,646,266 |
| 2019-07-31 | 2019-07-29 | 0.219 | 417,063,377 | -2,080,000 | 3.21% | 91,336,880 |
| 2019-07-30 | 2019-07-26 | 0.219 | 419,143,377 | +976,000 | 3.23% | 91,792,400 |
| 2019-07-29 | 2019-07-25 | 0.221 | 418,167,377 | -520,000 | 3.22% | 92,414,990 |
| 2019-07-26 | 2019-07-24 | 0.221 | 418,687,377 | -128,000 | 3.22% | 92,529,910 |
| 2019-07-24 | 2019-07-22 | 0.218 | 418,815,377 | -1,784,000 | 3.23% | 91,301,752 |
| 2019-07-23 | 2019-07-19 | 0.222 | 420,599,377 | -1,000,000 | 3.24% | 93,373,062 |
| 2019-07-22 | 2019-07-18 | 0.225 | 421,599,377 | -1,432,000 | 3.25% | 94,859,860 |
| 2019-07-19 | 2019-07-17 | 0.220 | 423,031,377 | -136,000 | 3.26% | 93,066,903 |
| 2019-07-18 | 2019-07-16 | 0.219 | 423,167,377 | +32,000 | 3.26% | 92,673,656 |
| 2019-07-17 | 2019-07-15 | 0.222 | 423,135,377 | -8,232,000 | 3.26% | 93,936,054 |
| 2019-07-16 | 2019-07-12 | 0.226 | 431,367,377 | -5,000,000 | 3.32% | 97,489,027 |
| 2019-07-15 | 2019-07-11 | 0.222 | 436,367,377 | -5,704,000 | 3.36% | 96,873,558 |
| 2019-07-11 | 2019-07-09 | 0.232 | 442,071,377 | -1,360,000 | 3.40% | 102,560,559 |
| 2019-07-10 | 2019-07-08 | 0.233 | 443,431,377 | -240,000 | 3.41% | 103,319,511 |
| 2019-07-09 | 2019-07-05 | 0.242 | 443,671,377 | -2,328,000 | 3.42% | 107,368,473 |
| 2019-07-08 | 2019-07-04 | 0.244 | 445,999,377 | -200,000 | 3.43% | 108,823,848 |
| 2019-07-04 | 2019-07-02 | 0.246 | 446,199,377 | +1,504,000 | 3.44% | 109,765,047 |
| 2019-07-03 | 2019-06-28 | 0.237 | 444,695,377 | +80,000 | 3.42% | 105,392,804 |
| 2019-07-02 | 2019-06-27 | 0.241 | 444,615,377 | -592,000 | 3.42% | 107,152,306 |
| 2019-06-28 | 2019-06-26 | 0.237 | 445,207,377 | -96,000 | 3.43% | 105,514,148 |
| 2019-06-27 | 2019-06-25 | 0.238 | 445,303,377 | +88,000 | 3.43% | 105,982,204 |
| 2019-06-26 | 2019-06-24 | 0.243 | 445,215,377 | +40,000 | 3.43% | 108,187,337 |
| 2019-06-25 | 2019-06-21 | 0.241 | 445,175,377 | -424,000 | 3.43% | 107,287,266 |
| 2019-06-24 | 2019-06-20 | 0.249 | 445,599,377 | -176,000 | 3.43% | 110,954,245 |
| 2019-06-21 | 2019-06-19 | 0.238 | 445,775,377 | -424,000 | 3.43% | 106,094,540 |
| 2019-06-19 | 2019-06-17 | 0.238 | 446,199,377 | -846,000 | 3.44% | 106,195,452 |
| 2019-06-18 | 2019-06-14 | 0.225 | 447,045,377 | +152,000 | 3.44% | 100,585,210 |
| 2019-06-14 | 2019-06-12 | 0.220 | 446,893,377 | -944,000 | 3.44% | 98,316,543 |
| 2019-06-13 | 2019-06-11 | 0.221 | 447,837,377 | +80,000 | 3.45% | 98,972,060 |
| 2019-06-12 | 2019-06-10 | 0.220 | 447,757,377 | -552,000 | 3.45% | 98,506,623 |
| 2019-06-11 | 2019-06-06 | 0.220 | 448,309,377 | +200,000 | 3.45% | 98,628,063 |
| 2019-06-10 | 2019-06-05 | 0.224 | 448,109,377 | -280,000 | 3.45% | 100,376,500 |
| 2019-06-06 | 2019-06-04 | 0.225 | 448,389,377 | +160,000 | 3.45% | 100,887,610 |
| 2019-06-05 | 2019-06-03 | 0.227 | 448,229,377 | +120,000 | 3.45% | 101,748,069 |
| 2019-06-04 | 2019-05-31 | 0.230 | 448,109,377 | -712,000 | 3.45% | 103,065,157 |
| 2019-06-03 | 2019-05-30 | 0.226 | 448,821,377 | -176,000 | 3.46% | 101,433,631 |
| 2019-05-31 | 2019-05-29 | 0.228 | 448,997,377 | -40,000 | 3.46% | 102,371,402 |
| 2019-05-30 | 2019-05-28 | 0.232 | 449,037,377 | -452,000 | 3.46% | 104,176,671 |
| 2019-05-29 | 2019-05-27 | 0.217 | 449,489,377 | -528,000 | 3.46% | 97,539,195 |
| 2019-05-28 | 2019-05-24 | 0.222 | 450,017,377 | +480,000 | 3.47% | 99,903,858 |
| 2019-05-27 | 2019-05-23 | 0.224 | 449,537,377 | +88,000 | 3.46% | 100,696,372 |
| 2019-05-24 | 2019-05-22 | 0.227 | 449,449,377 | -544,000 | 3.46% | 102,025,009 |
| 2019-05-23 | 2019-05-21 | 0.225 | 449,993,377 | +320,000 | 3.47% | 101,248,510 |
| 2019-05-22 | 2019-05-20 | 0.226 | 449,673,377 | -559,700 | 3.46% | 101,626,183 |
| 2019-05-21 | 2019-05-17 | 0.224 | 450,233,077 | +200,000 | 3.47% | 100,852,209 |
| 2019-05-20 | 2019-05-16 | 0.227 | 450,033,077 | +72,000 | 3.47% | 102,157,508 |
| 2019-05-17 | 2019-05-15 | 0.226 | 449,961,077 | +6,072,000 | 3.46% | 101,691,203 |
| 2019-05-16 | 2019-05-14 | 0.221 | 443,889,077 | -4,872,000 | 3.42% | 98,099,486 |
| 2019-05-15 | 2019-05-10 | 0.231 | 448,761,077 | +88,000 | 3.46% | 103,663,809 |
| 2019-05-14 | 2019-05-09 | 0.227 | 448,673,077 | +1,400,000 | 3.46% | 101,848,788 |
| 2019-05-10 | 2019-05-08 | 0.237 | 447,273,077 | +4,248,000 | 3.44% | 106,003,719 |
| 2019-05-09 | 2019-05-07 | 0.237 | 443,025,077 | -784,000 | 3.41% | 104,996,943 |
| 2019-05-08 | 2019-05-06 | 0.243 | 443,809,077 | +448,000 | 3.42% | 107,845,606 |
| 2019-05-07 | 2019-05-03 | 0.250 | 443,361,077 | +672,000 | 3.41% | 110,840,269 |
| 2019-05-06 | 2019-05-02 | 0.248 | 442,689,077 | +1,028,000 | 3.41% | 109,786,891 |
| 2019-05-03 | 2019-04-30 | 0.260 | 441,661,077 | -920,000 | 3.40% | 114,831,880 |
| 2019-05-02 | 2019-04-29 | 0.260 | 442,581,077 | -200,000 | 3.41% | 115,071,080 |
| 2019-04-30 | 2019-04-26 | 0.260 | 442,781,077 | -4,784,000 | 3.41% | 115,123,080 |
| 2019-04-29 | 2019-04-25 | 0.255 | 447,565,077 | -48,000 | 3.45% | 114,129,095 |
| 2019-04-26 | 2019-04-24 | 0.265 | 447,613,077 | -96,000 | 3.45% | 118,617,465 |
| 2019-04-25 | 2019-04-23 | 0.270 | 447,709,077 | -80,000 | 3.45% | 120,881,451 |
| 2019-04-24 | 2019-04-18 | 0.270 | 447,789,077 | +1,608,000 | 3.45% | 120,903,051 |
| 2019-04-23 | 2019-04-17 | 0.260 | 446,181,077 | -920,000 | 3.44% | 116,007,080 |
| 2019-04-18 | 2019-04-16 | 0.275 | 447,101,077 | -984,000 | 3.44% | 122,952,796 |
| 2019-04-17 | 2019-04-15 | 0.280 | 448,085,077 | +528,000 | 3.45% | 125,463,822 |
| 2019-04-16 | 2019-04-12 | 0.280 | 447,557,077 | +2,632,000 | 3.45% | 125,315,982 |
| 2019-04-15 | 2019-04-11 | 0.285 | 444,925,077 | -80,000 | 3.43% | 126,803,647 |
| 2019-04-12 | 2019-04-10 | 0.295 | 445,005,077 | -1,104,900 | 3.43% | 131,276,498 |
| 2019-04-11 | 2019-04-09 | 0.295 | 446,109,977 | +568,000 | 3.44% | 131,602,443 |
| 2019-04-10 | 2019-04-08 | 0.295 | 445,541,977 | +1,000,000 | 3.43% | 131,434,883 |
| 2019-04-09 | 2019-04-04 | 0.290 | 444,541,977 | -96,000 | 3.42% | 128,917,173 |
| 2019-04-08 | 2019-04-03 | 0.280 | 444,637,977 | +2,220,000 | 3.42% | 124,498,634 |
| 2019-04-04 | 2019-04-02 | 0.290 | 442,417,977 | +1,504,000 | 3.41% | 128,301,213 |
| 2019-04-03 | 2019-04-01 | 0.295 | 440,913,977 | -1,833,000 | 3.40% | 130,069,623 |
| 2019-04-02 | 2019-03-29 | 0.290 | 442,746,977 | -3,944,000 | 3.41% | 128,396,623 |
| 2019-04-01 | 2019-03-28 | 0.295 | 446,690,977 | +104,000 | 3.44% | 131,773,838 |
| 2019-03-29 | 2019-03-27 | 0.295 | 446,586,977 | +1,672,000 | 3.44% | 131,743,158 |
| 2019-03-28 | 2019-03-26 | 0.295 | 444,914,977 | +1,600,000 | 3.43% | 131,249,918 |
| 2019-03-27 | 2019-03-25 | 0.295 | 443,314,977 | -168,000 | 3.41% | 130,777,918 |
| 2019-03-26 | 2019-03-22 | 0.300 | 443,482,977 | -800,000 | 3.42% | 133,044,893 |
| 2019-03-25 | 2019-03-21 | 0.280 | 444,282,977 | +224,000 | 3.42% | 124,399,234 |
| 2019-03-22 | 2019-03-20 | 0.280 | 444,058,977 | +1,944,000 | 3.42% | 124,336,514 |
| 2019-03-21 | 2019-03-19 | 0.290 | 442,114,977 | +1,024,000 | 3.40% | 128,213,343 |
| 2019-03-20 | 2019-03-18 | 0.300 | 441,090,977 | -736,000 | 3.40% | 132,327,293 |
| 2019-03-19 | 2019-03-15 | 0.305 | 441,826,977 | +480,000 | 3.40% | 134,757,228 |
| 2019-03-18 | 2019-03-14 | 0.295 | 441,346,977 | -2,136,000 | 3.40% | 130,197,358 |
| 2019-03-15 | 2019-03-13 | 0.290 | 443,482,977 | -2,072,000 | 3.42% | 128,610,063 |
| 2019-03-14 | 2019-03-12 | 0.295 | 445,554,977 | +464,000 | 3.43% | 131,438,718 |
| 2019-03-13 | 2019-03-11 | 0.290 | 445,090,977 | -871,100 | 3.43% | 129,076,383 |
| 2019-03-12 | 2019-03-08 | 0.295 | 445,962,077 | +1,296,000 | 3.43% | 131,558,813 |
| 2019-03-11 | 2019-03-07 | 0.310 | 444,666,077 | -168,000 | 3.42% | 137,846,484 |
| 2019-03-08 | 2019-03-06 | 0.325 | 444,834,077 | +920,000 | 3.43% | 144,571,075 |
| 2019-03-07 | 2019-03-05 | 0.320 | 443,914,077 | -3,056,000 | 3.42% | 142,052,505 |
| 2019-03-06 | 2019-03-04 | 0.310 | 446,970,077 | +136,000 | 3.44% | 138,560,724 |
| 2019-03-05 | 2019-03-01 | 0.315 | 446,834,077 | -272,000 | 3.44% | 140,752,734 |
| 2019-03-04 | 2019-02-28 | 0.315 | 447,106,077 | +472,000 | 3.44% | 140,838,414 |
| 2019-03-01 | 2019-02-27 | 0.315 | 446,634,077 | +608,000 | 3.44% | 140,689,734 |
| 2019-02-28 | 2019-02-26 | 0.310 | 446,026,077 | -248,000 | 3.43% | 138,268,084 |
| 2019-02-27 | 2019-02-25 | 0.330 | 446,274,077 | +15,452,000 | 3.44% | 147,270,445 |
| 2019-02-26 | 2019-02-22 | 0.300 | 430,822,077 | +26,104,000 | 3.32% | 129,246,623 |
| 2019-02-25 | 2019-02-21 | 0.295 | 404,718,077 | -5,712,000 | 3.12% | 119,391,833 |
| 2019-02-22 | 2019-02-20 | 0.280 | 410,430,077 | -5,816,000 | 3.16% | 114,920,422 |
| 2019-02-21 | 2019-02-19 | 0.290 | 416,246,077 | -1,816,000 | 3.21% | 120,711,362 |
| 2019-02-20 | 2019-02-18 | 0.290 | 418,062,077 | -11,686,000 | 3.22% | 121,238,002 |
| 2019-02-19 | 2019-02-15 | 0.280 | 429,748,077 | +1,480,000 | 3.31% | 120,329,462 |
| 2019-02-18 | 2019-02-14 | 0.250 | 428,268,077 | +760,000 | 3.30% | 107,067,019 |
| 2019-02-15 | 2019-02-13 | 0.249 | 427,508,077 | -1,368,000 | 3.29% | 106,449,511 |
| 2019-02-14 | 2019-02-12 | 0.242 | 428,876,077 | +824,000 | 3.30% | 103,788,011 |
| 2019-02-13 | 2019-02-11 | 0.243 | 428,052,077 | -120,000 | 3.30% | 104,016,655 |
| 2019-02-12 | 2019-02-08 | 0.240 | 428,172,077 | -696,000 | 3.30% | 102,761,298 |
| 2019-02-11 | 2019-02-04 | 0.242 | 428,868,077 | +2,040,000 | 3.30% | 103,786,075 |
| 2019-02-08 | 2019-01-31 | 0.247 | 426,828,077 | -3,176,000 | 3.29% | 105,426,535 |
| 2019-02-01 | 2019-01-30 | 0.233 | 430,004,077 | +856,000 | 3.31% | 100,190,950 |
| 2019-01-31 | 2019-01-29 | 0.236 | 429,148,077 | -2,952,000 | 3.30% | 101,278,946 |
| 2019-01-30 | 2019-01-28 | 0.231 | 432,100,077 | -4,552,000 | 3.33% | 99,815,118 |
| 2019-01-29 | 2019-01-25 | 0.230 | 436,652,077 | +32,000 | 3.36% | 100,429,978 |
| 2019-01-28 | 2019-01-24 | 0.235 | 436,620,077 | -248,000 | 3.36% | 102,605,718 |
| 2019-01-25 | 2019-01-23 | 0.235 | 436,868,077 | +1,248,000 | 3.36% | 102,663,998 |
| 2019-01-24 | 2019-01-22 | 0.240 | 435,620,077 | +1,576,000 | 3.35% | 104,548,818 |
| 2019-01-23 | 2019-01-21 | 0.239 | 434,044,077 | -1,320,000 | 3.34% | 103,736,534 |
| 2019-01-22 | 2019-01-18 | 0.237 | 435,364,077 | -2,144,000 | 3.35% | 103,181,286 |
| 2019-01-21 | 2019-01-17 | 0.238 | 437,508,077 | -13,224,000 | 3.37% | 104,126,922 |
| 2019-01-18 | 2019-01-16 | 0.235 | 450,732,077 | -3,936,000 | 3.47% | 105,922,038 |
| 2019-01-17 | 2019-01-15 | 0.239 | 454,668,077 | -4,376,000 | 3.50% | 108,665,670 |
| 2019-01-16 | 2019-01-14 | 0.241 | 459,044,077 | +528,000 | 3.53% | 110,629,623 |
| 2019-01-15 | 2019-01-11 | 0.246 | 458,516,077 | +1,744,000 | 3.53% | 112,794,955 |
| 2019-01-14 | 2019-01-10 | 0.244 | 456,772,077 | +2,528,000 | 3.52% | 111,452,387 |
| 2019-01-11 | 2019-01-09 | 0.250 | 454,244,077 | +4,120,000 | 3.50% | 113,561,019 |
| 2019-01-10 | 2019-01-08 | 0.202 | 450,124,077 | -2,248,000 | 3.47% | 90,925,064 |
| 2019-01-09 | 2019-01-07 | 0.203 | 452,372,077 | -10,568,000 | 3.48% | 91,831,532 |
| 2019-01-08 | 2019-01-04 | 0.205 | 462,940,077 | -7,688,000 | 3.56% | 94,902,716 |
| 2019-01-07 | 2019-01-03 | 0.211 | 470,628,077 | -632,000 | 3.62% | 99,302,524 |
| 2019-01-04 | 2019-01-02 | 0.212 | 471,260,077 | -1,288,000 | 3.63% | 99,907,136 |
| 2019-01-03 | 2018-12-31 | 0.225 | 472,548,077 | -2,040,000 | 3.64% | 106,323,317 |
| 2019-01-02 | 2018-12-27 | 0.212 | 474,588,077 | -1,816,000 | 3.65% | 100,612,672 |
| 2018-12-28 | 2018-12-24 | 0.209 | 476,404,077 | -320,000 | 3.67% | 99,568,452 |
| 2018-12-27 | 2018-12-20 | 0.211 | 476,724,077 | -2,480,000 | 3.67% | 100,588,780 |
| 2018-12-21 | 2018-12-19 | 0.224 | 479,204,077 | -1,360,000 | 3.69% | 107,341,713 |
| 2018-12-20 | 2018-12-18 | 0.228 | 480,564,077 | +2,224,000 | 3.70% | 109,568,610 |
| 2018-12-19 | 2018-12-17 | 0.233 | 478,340,077 | +200,000 | 3.68% | 111,453,238 |
| 2018-12-18 | 2018-12-14 | 0.233 | 478,140,077 | -432,000 | 3.68% | 111,406,638 |
| 2018-12-17 | 2018-12-13 | 0.236 | 478,572,077 | +168,000 | 3.69% | 112,943,010 |
| 2018-12-14 | 2018-12-12 | 0.234 | 478,404,077 | +1,384,000 | 3.68% | 111,946,554 |
| 2018-12-12 | 2018-12-10 | 0.240 | 477,020,077 | -1,648,000 | 3.67% | 114,484,818 |
| 2018-12-11 | 2018-12-07 | 0.243 | 478,668,077 | -1,836,000 | 3.69% | 116,316,343 |
| 2018-12-10 | 2018-12-06 | 0.243 | 480,504,077 | -1,568,000 | 3.70% | 116,762,491 |
| 2018-12-07 | 2018-12-05 | 0.250 | 482,072,077 | +228,000 | 3.71% | 120,518,019 |
| 2018-12-06 | 2018-12-04 | 0.250 | 481,844,077 | +14,949,900 | 3.71% | 120,461,019 |
| 2018-12-05 | 2018-12-03 | 0.247 | 466,894,177 | +1,568,000 | 3.60% | 115,322,862 |
| 2018-12-04 | 2018-11-30 | 0.245 | 465,326,177 | +1,752,000 | 3.58% | 114,004,913 |
| 2018-12-03 | 2018-11-29 | 0.246 | 463,574,177 | +720,000 | 3.57% | 114,039,248 |
| 2018-11-30 | 2018-11-28 | 0.246 | 462,854,177 | -384,000 | 3.56% | 113,862,128 |
| 2018-11-29 | 2018-11-27 | 0.246 | 463,238,177 | -408,000 | 3.57% | 113,956,592 |
| 2018-11-28 | 2018-11-26 | 0.249 | 463,646,177 | -2,408,000 | 3.57% | 115,447,898 |
| 2018-11-27 | 2018-11-23 | 0.255 | 466,054,177 | +9,408,000 | 3.59% | 118,843,815 |
| 2018-11-26 | 2018-11-22 | 0.250 | 456,646,177 | +12,280,000 | 3.52% | 114,161,544 |
| 2018-11-23 | 2018-11-21 | 0.232 | 444,366,177 | +3,616,000 | 3.42% | 103,092,953 |
| 2018-11-22 | 2018-11-20 | 0.246 | 440,750,177 | +25,244,000 | 3.39% | 108,424,544 |
| 2018-11-21 | 2018-11-19 | 0.260 | 415,506,177 | +18,608,000 | 3.20% | 108,031,606 |
| 2018-11-20 | 2018-11-16 | 0.255 | 396,898,177 | +12,813,900 | 3.06% | 101,209,035 |
| 2018-11-19 | 2018-11-15 | 0.250 | 384,084,277 | +89,141,100 | 2.96% | 96,021,069 |
| 2018-11-16 | 2018-11-14 | 0.445 | 294,943,177 | +1,768,000 | 2.27% | 131,249,714 |
| 2018-11-15 | 2018-11-13 | 0.465 | 293,175,177 | +1,256,000 | 2.26% | 136,326,457 |
| 2018-11-14 | 2018-11-12 | 0.485 | 291,919,177 | +928,000 | 2.25% | 141,580,801 |
| 2018-11-13 | 2018-11-09 | 0.485 | 290,991,177 | +11,728,000 | 2.24% | 141,130,721 |
| 2018-11-09 | 2018-11-07 | 0.500 | 279,263,177 | -80,000 | 2.15% | 139,631,588 |
| 2018-11-08 | 2018-11-06 | 0.510 | 279,343,177 | -320,000 | 2.15% | 142,465,020 |
| 2018-11-07 | 2018-11-05 | 0.495 | 279,663,177 | +80,000 | 2.15% | 138,433,273 |
| 2018-11-06 | 2018-11-02 | 0.495 | 279,583,177 | +3,056,000 | 2.16% | 138,393,673 |
| 2018-11-05 | 2018-11-01 | 0.475 | 276,527,177 | -128,000 | 2.13% | 131,350,409 |
| 2018-11-02 | 2018-10-31 | 0.510 | 276,655,177 | +223,200 | 2.13% | 141,094,140 |
| 2018-11-01 | 2018-10-30 | 0.520 | 276,431,977 | -1,320,000 | 2.13% | 143,744,628 |
| 2018-10-29 | 2018-10-25 | 0.550 | 277,751,977 | +40,552,000 | 2.14% | 152,763,587 |
| 2018-10-23 | 2018-10-19 | 0.550 | 237,199,977 | +28,704,000 | 1.83% | 130,459,987 |
| 2018-10-18 | 2018-10-15 | 0.550 | 208,495,977 | -2,456,000 | 1.61% | 114,672,787 |
| 2018-10-16 | 2018-10-12 | 0.550 | 210,951,977 | +944,000 | 1.63% | 116,023,587 |
| 2018-10-15 | 2018-10-11 | 0.550 | 210,007,977 | +124,000 | 1.62% | 115,504,387 |
| 2018-10-12 | 2018-10-10 | 0.560 | 209,883,977 | -176,000 | 1.62% | 117,535,027 |
| 2018-10-11 | 2018-10-09 | 0.550 | 210,059,977 | +1,000,000 | 1.62% | 115,532,987 |
| 2018-10-10 | 2018-10-08 | 0.550 | 209,059,977 | -880,000 | 1.61% | 114,982,987 |
| 2018-10-09 | 2018-10-05 | 0.550 | 209,939,977 | +5,680,000 | 1.62% | 115,466,987 |
| 2018-10-08 | 2018-10-04 | 0.550 | 204,259,977 | -600,000 | 1.58% | 112,342,987 |
| 2018-10-05 | 2018-10-03 | 0.550 | 204,859,977 | +904,000 | 1.58% | 112,672,987 |
| 2018-10-04 | 2018-10-02 | 0.540 | 203,955,977 | -408,000 | 1.57% | 110,136,228 |
| 2018-10-02 | 2018-09-27 | 0.550 | 204,363,977 | -608,000 | 1.58% | 112,400,187 |
| 2018-09-28 | 2018-09-26 | 0.560 | 204,971,977 | -312,000 | 1.58% | 114,784,307 |
| 2018-09-27 | 2018-09-24 | 0.560 | 205,283,977 | -760,000 | 1.58% | 114,959,027 |
| 2018-09-26 | 2018-09-21 | 0.560 | 206,043,977 | +2,216,000 | 1.59% | 115,384,627 |
| 2018-09-24 | 2018-09-20 | 0.570 | 203,827,977 | -1,144,000 | 1.57% | 116,181,947 |
| 2018-09-21 | 2018-09-19 | 0.570 | 204,971,977 | +80,000 | 1.58% | 116,834,027 |
| 2018-09-20 | 2018-09-18 | 0.580 | 204,891,977 | +96,000 | 1.58% | 118,837,347 |
| 2018-09-19 | 2018-09-17 | 0.580 | 204,795,977 | -1,232,000 | 1.58% | 118,781,667 |
| 2018-09-18 | 2018-09-14 | 0.560 | 206,027,977 | -1,280,000 | 1.59% | 115,375,667 |
| 2018-09-17 | 2018-09-13 | 0.550 | 207,307,977 | -1,384,000 | 1.60% | 114,019,387 |
| 2018-09-14 | 2018-09-12 | 0.550 | 208,691,977 | -40,000 | 1.61% | 114,780,587 |
| 2018-09-13 | 2018-09-11 | 0.560 | 208,731,977 | -304,000 | 1.62% | 116,889,907 |
| 2018-09-12 | 2018-09-10 | 0.550 | 209,035,977 | +40,000 | 1.62% | 114,969,787 |
| 2018-09-11 | 2018-09-07 | 0.560 | 208,995,977 | +208,000 | 1.62% | 117,037,747 |
| 2018-09-10 | 2018-09-06 | 0.560 | 208,787,977 | -856,000 | 1.62% | 116,921,267 |
| 2018-09-07 | 2018-09-05 | 0.570 | 209,643,977 | -2,728,000 | 1.63% | 119,497,067 |
| 2018-09-06 | 2018-09-04 | 0.570 | 212,371,977 | +544,000 | 1.67% | 121,052,027 |
| 2018-09-05 | 2018-09-03 | 0.570 | 211,827,977 | -136,000 | 1.67% | 120,741,947 |
| 2018-09-04 | 2018-08-31 | 0.570 | 211,963,977 | +184,000 | 1.67% | 120,819,467 |
| 2018-09-03 | 2018-08-30 | 0.530 | 211,779,977 | -128,000 | 1.67% | 112,243,388 |
| 2018-08-31 | 2018-08-29 | 0.520 | 211,907,977 | +2,392,000 | 1.67% | 110,192,148 |
| 2018-08-30 | 2018-08-28 | 0.510 | 209,515,977 | -24,000 | 1.69% | 106,853,148 |
| 2018-08-27 | 2018-08-23 | 0.510 | 209,539,977 | -80,000 | 1.69% | 106,865,388 |
| 2018-08-24 | 2018-08-22 | 0.520 | 209,619,977 | +240,000 | 1.70% | 109,002,388 |
| 2018-08-23 | 2018-08-21 | 0.520 | 209,379,977 | +1,920,000 | 1.69% | 108,877,588 |
| 2018-08-21 | 2018-08-17 | 0.520 | 207,459,977 | -432,000 | 1.68% | 107,879,188 |
| 2018-08-17 | 2018-08-15 | 0.510 | 207,891,977 | -776,000 | 1.70% | 106,024,908 |
| 2018-08-16 | 2018-08-14 | 0.500 | 208,667,977 | -2,072,000 | 1.70% | 104,333,988 |
| 2018-08-15 | 2018-08-13 | 0.520 | 210,739,977 | -56,000 | 1.72% | 109,584,788 |
| 2018-08-14 | 2018-08-10 | 0.530 | 210,795,977 | -152,000 | 1.72% | 111,721,868 |
| 2018-08-13 | 2018-08-09 | 0.520 | 210,947,977 | -56,000 | 1.72% | 109,692,948 |
| 2018-08-09 | 2018-08-07 | 0.530 | 211,003,977 | -2,320,000 | 1.72% | 111,832,108 |
| 2018-08-08 | 2018-08-06 | 0.510 | 213,323,977 | -240,000 | 1.74% | 108,795,228 |
| 2018-08-07 | 2018-08-03 | 0.500 | 213,563,977 | +120,000 | 1.74% | 106,781,988 |
| 2018-08-06 | 2018-08-02 | 0.500 | 213,443,977 | +2,312,000 | 1.74% | 106,721,988 |
| 2018-08-02 | 2018-07-31 | 0.510 | 211,131,977 | +232,000 | 1.72% | 107,677,308 |
| 2018-08-01 | 2018-07-30 | 0.500 | 210,899,977 | -1,480,000 | 1.72% | 105,449,988 |
| 2018-07-31 | 2018-07-27 | 0.500 | 212,379,977 | +40,000 | 1.73% | 106,189,988 |
| 2018-07-27 | 2018-07-25 | 0.500 | 212,339,977 | +3,864,000 | 1.73% | 106,169,988 |
| 2018-07-26 | 2018-07-24 | 0.500 | 208,475,977 | +1,416,000 | 1.70% | 104,237,988 |
| 2018-07-25 | 2018-07-23 | 0.500 | 207,059,977 | +152,000 | 1.69% | 103,529,988 |
| 2018-07-24 | 2018-07-20 | 0.500 | 206,907,977 | -720,000 | 1.69% | 103,453,988 |
| 2018-07-23 | 2018-07-19 | 0.500 | 207,627,977 | +112,000 | 1.69% | 103,813,988 |
| 2018-07-20 | 2018-07-18 | 0.510 | 207,515,977 | +328,000 | 1.69% | 105,833,148 |
| 2018-07-18 | 2018-07-16 | 0.510 | 207,187,977 | +4,752,000 | 1.69% | 105,665,868 |
| 2018-07-16 | 2018-07-12 | 0.500 | 202,435,977 | -464,000 | 1.65% | 101,217,988 |
| 2018-07-13 | 2018-07-11 | 0.500 | 202,899,977 | -1,296,000 | 1.66% | 101,449,988 |
| 2018-07-12 | 2018-07-10 | 0.500 | 204,195,977 | -136,000 | 1.67% | 102,097,988 |
| 2018-07-11 | 2018-07-09 | 0.495 | 204,331,977 | -44,000 | 1.67% | 101,144,329 |
| 2018-07-10 | 2018-07-06 | 0.495 | 204,375,977 | +976,000 | 1.67% | 101,166,109 |
| 2018-07-09 | 2018-07-05 | 0.500 | 203,399,977 | -136,000 | 1.66% | 101,699,988 |
| 2018-07-06 | 2018-07-04 | 0.485 | 203,535,977 | -784,000 | 1.66% | 98,714,949 |
| 2018-07-05 | 2018-07-03 | 0.495 | 204,319,977 | +304,000 | 1.67% | 101,138,389 |
| 2018-07-04 | 2018-06-29 | 0.500 | 204,015,977 | -3,954,000 | 1.66% | 102,007,988 |
| 2018-07-03 | 2018-06-28 | 0.495 | 207,969,977 | +1,114,000 | 1.70% | 102,945,139 |
| 2018-06-29 | 2018-06-27 | 0.495 | 206,855,977 | -5,880,000 | 1.69% | 102,393,709 |
| 2018-06-28 | 2018-06-26 | 0.490 | 212,735,977 | +600,000 | 1.74% | 104,240,629 |
| 2018-06-27 | 2018-06-25 | 0.520 | 212,135,977 | +520,000 | 1.73% | 110,310,708 |
| 2018-06-25 | 2018-06-21 | 0.530 | 211,615,977 | -1,056,000 | 1.73% | 112,156,468 |
| 2018-06-22 | 2018-06-20 | 0.530 | 212,671,977 | -2,560,000 | 1.73% | 112,716,148 |
| 2018-06-20 | 2018-06-15 | 0.530 | 215,231,977 | +712,000 | 1.76% | 114,072,948 |
| 2018-06-19 | 2018-06-14 | 0.530 | 214,519,977 | +200,000 | 1.75% | 113,695,588 |
| 2018-06-15 | 2018-06-13 | 0.540 | 214,319,977 | +1,136,000 | 1.75% | 115,732,788 |
| 2018-06-12 | 2018-06-08 | 0.550 | 213,183,977 | -1,096,000 | 1.74% | 117,251,187 |
| 2018-06-11 | 2018-06-07 | 0.550 | 214,279,977 | -80,000 | 1.75% | 117,853,987 |
| 2018-06-08 | 2018-06-06 | 0.550 | 214,359,977 | +264,000 | 1.75% | 117,897,987 |
| 2018-06-07 | 2018-06-05 | 0.550 | 214,095,977 | -300,000 | 1.75% | 117,752,787 |
| 2018-06-06 | 2018-06-04 | 0.550 | 214,395,977 | -1,072,000 | 1.75% | 117,917,787 |
| 2018-06-05 | 2018-06-01 | 0.550 | 215,467,977 | -2,104,000 | 2.19% | 118,507,387 |
| 2018-06-04 | 2018-05-31 | 0.540 | 217,571,977 | -2,600,000 | 2.21% | 117,488,868 |
| 2018-06-01 | 2018-05-30 | 0.530 | 220,171,977 | -48,000 | 2.24% | 116,691,148 |
| 2018-05-29 | 2018-05-25 | 0.530 | 220,219,977 | +144,000 | 2.24% | 116,716,588 |
| 2018-05-28 | 2018-05-24 | 0.520 | 220,075,977 | +1,128,000 | 2.24% | 114,439,508 |
| 2018-05-25 | 2018-05-23 | 0.520 | 218,947,977 | -1,218,400 | 2.22% | 113,852,948 |
| 2018-05-24 | 2018-05-21 | 0.530 | 220,166,377 | -3,160,000 | 2.24% | 116,688,180 |
| 2018-05-23 | 2018-05-18 | 0.530 | 223,326,377 | -232,000 | 2.27% | 118,362,980 |
| 2018-05-21 | 2018-05-17 | 0.530 | 223,558,377 | -7,480,000 | 2.27% | 118,485,940 |
| 2018-05-18 | 2018-05-16 | 0.560 | 231,038,377 | +752,000 | 2.35% | 129,381,491 |
| 2018-05-17 | 2018-05-15 | 0.520 | 230,286,377 | +829,600 | 2.34% | 119,748,916 |
| 2018-05-16 | 2018-05-14 | 0.520 | 229,456,777 | -112,000 | 2.33% | 119,317,524 |
| 2018-05-15 | 2018-05-11 | 0.520 | 229,568,777 | -512,000 | 2.33% | 119,375,764 |
| 2018-05-14 | 2018-05-10 | 0.520 | 230,080,777 | -1,984,000 | 2.34% | 119,642,004 |
| 2018-05-11 | 2018-05-09 | 0.520 | 232,064,777 | +224,000 | 2.36% | 120,673,684 |
| 2018-05-10 | 2018-05-08 | 0.520 | 231,840,777 | +3,112,000 | 2.35% | 120,557,204 |
| 2018-05-09 | 2018-05-07 | 0.520 | 228,728,777 | -40,000 | 2.32% | 118,938,964 |
| 2018-05-08 | 2018-05-04 | 0.530 | 228,768,777 | -2,480,000 | 2.32% | 121,247,452 |
| 2018-05-07 | 2018-05-03 | 0.530 | 231,248,777 | -80,000 | 2.35% | 122,561,852 |
| 2018-05-04 | 2018-05-02 | 0.540 | 231,328,777 | +3,600,000 | 2.35% | 124,917,540 |
| 2018-05-03 | 2018-04-30 | 0.510 | 227,728,777 | -90,600 | 2.31% | 116,141,676 |
| 2018-05-02 | 2018-04-27 | 0.520 | 227,819,377 | +384,000 | 2.31% | 118,466,076 |
| 2018-04-30 | 2018-04-26 | 0.520 | 227,435,377 | +1,872,000 | 2.31% | 118,266,396 |
| 2018-04-27 | 2018-04-25 | 0.520 | 225,563,377 | +816,000 | 2.29% | 117,292,956 |
| 2018-04-26 | 2018-04-24 | 0.520 | 224,747,377 | +6,104,000 | 2.28% | 116,868,636 |
| 2018-04-25 | 2018-04-23 | 0.520 | 218,643,377 | -728,000 | 2.22% | 113,694,556 |
| 2018-04-24 | 2018-04-20 | 0.520 | 219,371,377 | +720,000 | 2.23% | 114,073,116 |
| 2018-04-23 | 2018-04-19 | 0.530 | 218,651,377 | +8,600,000 | 2.22% | 115,885,230 |
| 2018-04-20 | 2018-04-18 | 0.520 | 210,051,377 | -64,000 | 2.13% | 109,226,716 |
| 2018-04-19 | 2018-04-17 | 0.530 | 210,115,377 | -384,000 | 2.13% | 111,361,150 |
| 2018-04-18 | 2018-04-16 | 0.530 | 210,499,377 | +584,000 | 2.14% | 111,564,670 |
| 2018-04-17 | 2018-04-13 | 0.530 | 209,915,377 | -656,000 | 2.13% | 111,255,150 |
| 2018-04-13 | 2018-04-11 | 0.540 | 210,571,377 | +5,752,000 | 2.14% | 113,708,544 |
| 2018-04-12 | 2018-04-10 | 0.550 | 204,819,377 | +896,000 | 2.08% | 112,650,657 |
| 2018-04-11 | 2018-04-09 | 0.550 | 203,923,377 | -2,489,511 | 2.07% | 112,157,857 |
| 2018-04-09 | 2018-04-04 | 0.550 | 206,412,888 | +120,000 | 2.10% | 113,527,088 |
| 2018-04-06 | 2018-04-03 | 0.540 | 206,292,888 | +1,080,000 | 2.10% | 111,398,160 |
| 2018-04-04 | 2018-03-29 | 0.550 | 205,212,888 | -1,612,700 | 2.08% | 112,867,088 |
| 2018-04-03 | 2018-03-28 | 0.560 | 206,825,588 | +8,000 | 2.10% | 115,822,329 |
| 2018-03-29 | 2018-03-27 | 0.560 | 206,817,588 | +984,000 | 2.10% | 115,817,849 |
| 2018-03-28 | 2018-03-26 | 0.560 | 205,833,588 | -10,760,000 | 2.09% | 115,266,809 |
| 2018-03-27 | 2018-03-23 | 0.560 | 216,593,588 | -79,852,000 | 2.20% | 121,292,409 |
| 2018-03-26 | 2018-03-22 | 0.570 | 296,445,588 | +40,000 | 3.01% | 168,973,985 |
| 2018-03-23 | 2018-03-21 | 0.570 | 296,405,588 | -1,672,000 | 3.01% | 168,951,185 |
| 2018-03-21 | 2018-03-19 | 0.570 | 298,077,588 | +448,000 | 3.03% | 169,904,225 |
| 2018-03-20 | 2018-03-16 | 0.580 | 297,629,588 | -1,688,000 | 3.02% | 172,625,161 |
| 2018-03-19 | 2018-03-15 | 0.580 | 299,317,588 | -320,000 | 3.04% | 173,604,201 |
| 2018-03-16 | 2018-03-14 | 0.580 | 299,637,588 | -1,048,000 | 3.04% | 173,789,801 |
| 2018-03-15 | 2018-03-13 | 0.580 | 300,685,588 | -368,000 | 3.05% | 174,397,641 |
| 2018-03-14 | 2018-03-12 | 0.590 | 301,053,588 | +464,000 | 3.06% | 177,621,617 |
| 2018-03-13 | 2018-03-09 | 0.590 | 300,589,588 | +24,000 | 3.05% | 177,347,857 |
| 2018-03-12 | 2018-03-08 | 0.590 | 300,565,588 | -1,456,000 | 3.05% | 177,333,697 |
| 2018-03-09 | 2018-03-07 | 0.590 | 302,021,588 | +48,000 | 3.07% | 178,192,737 |
| 2018-03-08 | 2018-03-06 | 0.600 | 301,973,588 | +236,000 | 3.07% | 181,184,153 |
| 2018-03-07 | 2018-03-05 | 0.590 | 301,737,588 | -976,000 | 3.06% | 178,025,177 |
| 2018-03-06 | 2018-03-02 | 0.590 | 302,713,588 | +232,000 | 3.07% | 178,601,017 |
| 2018-03-05 | 2018-03-01 | 0.590 | 302,481,588 | -160,000 | 3.07% | 178,464,137 |
| 2018-03-02 | 2018-02-28 | 0.590 | 302,641,588 | -344,000 | 3.07% | 178,558,537 |
| 2018-03-01 | 2018-02-27 | 0.590 | 302,985,588 | +624,000 | 3.08% | 178,761,497 |
| 2018-02-28 | 2018-02-26 | 0.600 | 302,361,588 | +1,104,000 | 3.07% | 181,416,953 |
| 2018-02-27 | 2018-02-23 | 0.600 | 301,257,588 | +2,192,000 | 3.06% | 180,754,553 |
| 2018-02-26 | 2018-02-22 | 0.590 | 299,065,588 | +1,040,000 | 3.04% | 176,448,697 |
| 2018-02-23 | 2018-02-21 | 0.580 | 298,025,588 | +5,159,593 | 3.03% | 172,854,841 |
| 2018-02-22 | 2018-02-20 | 0.580 | 292,865,995 | -24,000 | 2.97% | 169,862,277 |
| 2018-02-21 | 2018-02-15 | 0.580 | 292,889,995 | +400,000 | 2.98% | 169,876,197 |
| 2018-02-20 | 2018-02-13 | 0.570 | 292,489,995 | +64,000 | 2.97% | 166,719,297 |
| 2018-02-14 | 2018-02-12 | 0.550 | 292,425,995 | +1,344,000 | 2.97% | 160,834,297 |
| 2018-02-13 | 2018-02-09 | 0.560 | 291,081,995 | +64,000 | 2.96% | 163,005,917 |
| 2018-02-12 | 2018-02-08 | 0.560 | 291,017,995 | +416,000 | 2.96% | 162,970,077 |
| 2018-02-09 | 2018-02-07 | 0.560 | 290,601,995 | -880,000 | 2.95% | 162,737,117 |
| 2018-02-08 | 2018-02-06 | 0.560 | 291,481,995 | -880,000 | 2.96% | 163,229,917 |
| 2018-02-07 | 2018-02-05 | 0.590 | 292,361,995 | +2,960,000 | 2.97% | 172,493,577 |
| 2018-02-06 | 2018-02-02 | 0.600 | 289,401,995 | -1,120,000 | 2.94% | 173,641,197 |
| 2018-02-05 | 2018-02-01 | 0.600 | 290,521,995 | -2,904,000 | 2.95% | 174,313,197 |
| 2018-02-02 | 2018-01-31 | 0.590 | 293,425,995 | -1,632,000 | 2.98% | 173,121,337 |
| 2018-02-01 | 2018-01-30 | 0.600 | 295,057,995 | -2,176,000 | 3.00% | 177,034,797 |
| 2018-01-31 | 2018-01-29 | 0.610 | 297,233,995 | -4,688,000 | 3.02% | 181,312,737 |
| 2018-01-30 | 2018-01-26 | 0.590 | 301,921,995 | -3,816,000 | 3.07% | 178,133,977 |
| 2018-01-29 | 2018-01-25 | 0.570 | 305,737,995 | -9,664,000 | 3.11% | 174,270,657 |
| 2018-01-26 | 2018-01-24 | 0.540 | 315,401,995 | -3,835,600 | 3.20% | 170,317,077 |
| 2018-01-25 | 2018-01-23 | 0.550 | 319,237,595 | +2,640,000 | 3.24% | 175,580,677 |
| 2018-01-24 | 2018-01-22 | 0.550 | 316,597,595 | -2,032,000 | 3.22% | 174,128,677 |
| 2018-01-23 | 2018-01-19 | 0.540 | 318,629,595 | +2,216,000 | 3.24% | 172,059,981 |
| 2018-01-22 | 2018-01-18 | 0.540 | 316,413,595 | +4,056,000 | 3.21% | 170,863,341 |
| 2018-01-19 | 2018-01-17 | 0.540 | 312,357,595 | +1,854,000 | 3.17% | 168,673,101 |
| 2018-01-18 | 2018-01-16 | 0.540 | 310,503,595 | -872,000 | 3.15% | 167,671,941 |
| 2018-01-17 | 2018-01-15 | 0.540 | 311,375,595 | +304,000 | 3.16% | 168,142,821 |
| 2018-01-16 | 2018-01-12 | 0.540 | 311,071,595 | +2,920,000 | 3.16% | 167,978,661 |
| 2018-01-12 | 2018-01-10 | 0.540 | 308,151,595 | +1,896,000 | 3.13% | 166,401,861 |
| 2018-01-11 | 2018-01-09 | 0.540 | 306,255,595 | +2,400,000 | 3.11% | 165,378,021 |
| 2018-01-10 | 2018-01-08 | 0.540 | 303,855,595 | +2,112,000 | 3.09% | 164,082,021 |
| 2018-01-09 | 2018-01-05 | 0.560 | 301,743,595 | +375,200 | 3.07% | 168,976,413 |
| 2018-01-08 | 2018-01-04 | 0.570 | 301,368,395 | -208,000 | 3.06% | 171,779,985 |
| 2018-01-05 | 2018-01-03 | 0.570 | 301,576,395 | +8,832,000 | 3.06% | 171,898,545 |
| 2018-01-04 | 2018-01-02 | 0.530 | 292,744,395 | +840,000 | 2.97% | 155,154,529 |
| 2018-01-03 | 2017-12-29 | 0.510 | 291,904,395 | +1,840,000 | 2.97% | 148,871,241 |
| 2018-01-02 | 2017-12-28 | 0.500 | 290,064,395 | -573,700 | 2.95% | 145,032,198 |
| 2017-12-29 | 2017-12-27 | 0.500 | 290,638,095 | +1,168,000 | 2.95% | 145,319,048 |
| 2017-12-28 | 2017-12-22 | 0.500 | 289,470,095 | +272,000 | 2.94% | 144,735,048 |
| 2017-12-27 | 2017-12-21 | 0.510 | 289,198,095 | +96,000 | 2.94% | 147,491,028 |
| 2017-12-22 | 2017-12-20 | 0.500 | 289,102,095 | +2,296,000 | 2.94% | 144,551,048 |
| 2017-12-21 | 2017-12-19 | 0.500 | 286,806,095 | -5,264,000 | 2.91% | 143,403,048 |
| 2017-12-20 | 2017-12-18 | 0.500 | 292,070,095 | +7,400,000 | 2.97% | 146,035,048 |
| 2017-12-19 | 2017-12-15 | 0.500 | 284,670,095 | -1,672,000 | 2.89% | 142,335,048 |
| 2017-12-18 | 2017-12-14 | 0.500 | 286,342,095 | -1,640,000 | 2.91% | 143,171,048 |
| 2017-12-15 | 2017-12-13 | 0.510 | 287,982,095 | +3,879,199 | 2.93% | 146,870,868 |
| 2017-12-14 | 2017-12-12 | 0.510 | 284,102,896 | -1,520,000 | 2.89% | 144,892,477 |
| 2017-12-13 | 2017-12-11 | 0.500 | 285,622,896 | -200,000 | 2.90% | 142,811,448 |
| 2017-12-12 | 2017-12-08 | 0.500 | 285,822,896 | +9,510,000 | 2.90% | 142,911,448 |
| 2017-12-11 | 2017-12-07 | 0.500 | 276,312,896 | +5,048,000 | 2.81% | 138,156,448 |
| 2017-12-08 | 2017-12-06 | 0.510 | 271,264,896 | +944,000 | 2.76% | 138,345,097 |
| 2017-12-07 | 2017-12-05 | 0.520 | 270,320,896 | +136,000 | 2.75% | 140,566,866 |
| 2017-12-06 | 2017-12-04 | 0.510 | 270,184,896 | -816,000 | 2.74% | 137,794,297 |
| 2017-12-05 | 2017-12-01 | 0.510 | 271,000,896 | +24,000 | 2.75% | 138,210,457 |
| 2017-12-04 | 2017-11-30 | 0.510 | 270,976,896 | -12,930,818 | 2.75% | 138,198,217 |
| 2017-12-01 | 2017-11-29 | 0.510 | 283,907,714 | +546,000 | 2.88% | 144,792,934 |
| 2017-11-30 | 2017-11-28 | 0.510 | 283,361,714 | -976,000 | 2.88% | 144,514,474 |
| 2017-11-29 | 2017-11-27 | 0.510 | 284,337,714 | -1,172,000 | 2.89% | 145,012,234 |
| 2017-11-28 | 2017-11-24 | 0.510 | 285,509,714 | +4,839,600 | 2.90% | 145,609,954 |
| 2017-11-27 | 2017-11-23 | 0.510 | 280,670,114 | -3,260,489 | 2.85% | 143,141,758 |
| 2017-11-24 | 2017-11-22 | 0.510 | 283,930,603 | -5,554,792 | 2.88% | 144,804,608 |
| 2017-11-23 | 2017-11-21 | 0.510 | 289,485,395 | -877,018 | 2.94% | 147,637,551 |
| 2017-11-22 | 2017-11-20 | 0.510 | 290,362,413 | -3,677,382 | 2.95% | 148,084,831 |
| 2017-11-21 | 2017-11-17 | 0.510 | 294,039,795 | -2,528,000 | 2.99% | 149,960,295 |
| 2017-11-20 | 2017-11-16 | 0.510 | 296,567,795 | -5,848,000 | 3.01% | 151,249,575 |
| 2017-11-17 | 2017-11-15 | 0.510 | 302,415,795 | +4,392,000 | 3.07% | 154,232,055 |
| 2017-11-16 | 2017-11-14 | 0.510 | 298,023,795 | -11,696,000 | 3.03% | 151,992,135 |
| 2017-11-15 | 2017-11-13 | 0.510 | 309,719,795 | +1,096,000 | 3.15% | 157,957,095 |
| 2017-11-14 | 2017-11-10 | 0.510 | 308,623,795 | -221,600 | 3.14% | 157,398,135 |
| 2017-11-13 | 2017-11-09 | 0.520 | 308,845,395 | -11,864,000 | 3.14% | 160,599,605 |
| 2017-11-10 | 2017-11-08 | 0.530 | 320,709,395 | +1,096,000 | 3.26% | 169,975,979 |
| 2017-11-09 | 2017-11-07 | 0.520 | 319,613,395 | +9,352,000 | 3.25% | 166,198,965 |
| 2017-11-08 | 2017-11-06 | 0.530 | 310,261,395 | -880,000 | 3.16% | 164,438,539 |
| 2017-11-07 | 2017-11-03 | 0.530 | 311,141,395 | +8,096,000 | 3.17% | 164,904,939 |
| 2017-11-06 | 2017-11-02 | 0.510 | 303,045,395 | -2,128,000 | 3.08% | 154,553,151 |
| 2017-11-03 | 2017-11-01 | 0.520 | 305,173,395 | -5,048,000 | 3.11% | 158,690,165 |
| 2017-11-02 | 2017-10-31 | 0.530 | 310,221,395 | +2,712,000 | 3.16% | 164,417,339 |
| 2017-11-01 | 2017-10-30 | 0.530 | 307,509,395 | +272,000 | 3.13% | 162,979,979 |
| 2017-10-31 | 2017-10-27 | 0.540 | 307,237,395 | +10,128,000 | 3.13% | 165,908,193 |
| 2017-10-30 | 2017-10-26 | 0.540 | 297,109,395 | -905,900 | 3.02% | 160,439,073 |
| 2017-10-27 | 2017-10-25 | 0.540 | 298,015,295 | -2,832,000 | 3.03% | 160,928,259 |
| 2017-10-26 | 2017-10-24 | 0.530 | 300,847,295 | +11,800,000 | 3.06% | 159,449,066 |
| 2017-10-25 | 2017-10-23 | 0.500 | 289,047,295 | +288,000 | 2.94% | 144,523,648 |
| 2017-10-24 | 2017-10-20 | 0.510 | 288,759,295 | -6,752,000 | 2.94% | 147,267,240 |
| 2017-10-23 | 2017-10-19 | 0.500 | 295,511,295 | +1,077,000 | 3.01% | 147,755,648 |
| 2017-10-20 | 2017-10-18 | 0.500 | 294,434,295 | +64,000 | 3.00% | 147,217,148 |
| 2017-10-19 | 2017-10-17 | 0.500 | 294,370,295 | +1,344,000 | 3.00% | 147,185,148 |
| 2017-10-18 | 2017-10-16 | 0.500 | 293,026,295 | +176,000 | 2.98% | 146,513,148 |
| 2017-10-17 | 2017-10-13 | 0.510 | 292,850,295 | -6,888,000 | 2.98% | 149,353,650 |
| 2017-10-16 | 2017-10-12 | 0.510 | 299,738,295 | +2,462,489 | 3.05% | 152,866,530 |
| 2017-10-13 | 2017-10-11 | 0.500 | 297,275,806 | +6,528,000 | 3.02% | 148,637,903 |
| 2017-10-12 | 2017-10-10 | 0.510 | 290,747,806 | -10,480,000 | 2.96% | 148,281,381 |
| 2017-10-11 | 2017-10-09 | 0.510 | 301,227,806 | -336,000 | 3.06% | 153,626,181 |
| 2017-10-10 | 2017-10-06 | 0.520 | 301,563,806 | +1,248,000 | 3.07% | 156,813,179 |
| 2017-10-09 | 2017-10-04 | 0.510 | 300,315,806 | +472,000 | 3.06% | 153,161,061 |
| 2017-10-06 | 2017-10-03 | 0.510 | 299,843,806 | +1,848,000 | 3.05% | 152,920,341 |
| 2017-10-04 | 2017-09-29 | 0.520 | 297,995,806 | -2,944,000 | 3.03% | 154,957,819 |
| 2017-10-03 | 2017-09-28 | 0.520 | 300,939,806 | -328,000 | 3.06% | 156,488,699 |
| 2017-09-28 | 2017-09-26 | 0.520 | 301,267,806 | -208,000 | 3.07% | 156,659,259 |
| 2017-09-26 | 2017-09-22 | 0.520 | 301,475,806 | +7,944,000 | 3.07% | 156,767,419 |
| 2017-09-25 | 2017-09-21 | 0.530 | 293,531,806 | +256,000 | 2.99% | 155,571,857 |
| 2017-09-22 | 2017-09-20 | 0.520 | 293,275,806 | +352,000 | 2.99% | 152,503,419 |
| 2017-09-20 | 2017-09-18 | 0.510 | 292,923,806 | -1,168,000 | 2.98% | 149,391,141 |
| 2017-09-19 | 2017-09-15 | 0.520 | 294,091,806 | +709,600 | 2.99% | 152,927,739 |
| 2017-09-18 | 2017-09-14 | 0.510 | 293,382,206 | +272,000 | 2.99% | 149,624,925 |
| 2017-09-15 | 2017-09-13 | 0.510 | 293,110,206 | -1,325,600 | 2.98% | 149,486,205 |
| 2017-09-14 | 2017-09-12 | 0.520 | 294,435,806 | +40,000 | 3.00% | 153,106,619 |
| 2017-09-13 | 2017-09-11 | 0.540 | 294,395,806 | +1,096,000 | 3.00% | 158,973,735 |
| 2017-09-12 | 2017-09-08 | 0.540 | 293,299,806 | +1,472,000 | 2.99% | 158,381,895 |
| 2017-09-11 | 2017-09-07 | 0.540 | 291,827,806 | +704,000 | 2.97% | 157,587,015 |
| 2017-09-08 | 2017-09-06 | 0.540 | 291,123,806 | +1,564,247 | 2.96% | 157,206,855 |
| 2017-09-07 | 2017-09-05 | 0.530 | 289,559,559 | +2,764,000 | 2.95% | 153,466,566 |
| 2017-09-06 | 2017-09-04 | 0.510 | 286,795,559 | +168,000 | 2.92% | 146,265,735 |
| 2017-09-05 | 2017-09-01 | 0.520 | 286,627,559 | +396,000 | 2.92% | 149,046,331 |
| 2017-09-04 | 2017-08-31 | 0.520 | 286,231,559 | +1,176,000 | 2.91% | 148,840,411 |
| 2017-09-01 | 2017-08-30 | 0.510 | 285,055,559 | -928,000 | 2.90% | 145,378,335 |
| 2017-08-31 | 2017-08-29 | 0.520 | 285,983,559 | -1,104,000 | 2.91% | 148,711,451 |
| 2017-08-30 | 2017-08-28 | 0.520 | 287,087,559 | -2,240,000 | 2.92% | 149,285,531 |
| 2017-08-29 | 2017-08-25 | 0.520 | 289,327,559 | +5,808,000 | 2.95% | 150,450,331 |
| 2017-08-28 | 2017-08-24 | 0.510 | 283,519,559 | +1,676,545 | 2.89% | 144,594,975 |
| 2017-08-25 | 2017-08-22 | 0.520 | 281,843,014 | +584,000 | 2.87% | 146,558,367 |
| 2017-08-24 | 2017-08-21 | 0.520 | 281,259,014 | -760,000 | 2.86% | 146,254,687 |
| 2017-08-22 | 2017-08-18 | 0.520 | 282,019,014 | -8,000 | 2.87% | 146,649,887 |
| 2017-08-21 | 2017-08-17 | 0.530 | 282,027,014 | -351,838 | 2.87% | 149,474,317 |
| 2017-08-18 | 2017-08-16 | 0.520 | 282,378,852 | +489,046 | 2.87% | 146,837,003 |
| 2017-08-17 | 2017-08-15 | 0.520 | 281,889,806 | +4,472,000 | 2.87% | 146,582,699 |
| 2017-08-16 | 2017-08-14 | 0.510 | 277,417,806 | -1,856,000 | 2.83% | 141,483,081 |
| 2017-08-15 | 2017-08-11 | 0.520 | 279,273,806 | -3,072,000 | 2.84% | 145,222,379 |
| 2017-08-14 | 2017-08-10 | 0.530 | 282,345,806 | -912,000 | 2.88% | 149,643,277 |
| 2017-08-11 | 2017-08-09 | 0.540 | 283,257,806 | +897,000 | 2.88% | 152,959,215 |
| 2017-08-10 | 2017-08-08 | 0.540 | 282,360,806 | -536,000 | 2.88% | 152,474,835 |
| 2017-08-09 | 2017-08-07 | 0.550 | 282,896,806 | +208,000 | 2.88% | 155,593,243 |
| 2017-08-08 | 2017-08-04 | 0.530 | 282,688,806 | -656,000 | 2.88% | 149,825,067 |
| 2017-08-07 | 2017-08-03 | 0.520 | 283,344,806 | +9,864,000 | 2.89% | 147,339,299 |
| 2017-08-04 | 2017-08-02 | 0.510 | 273,480,806 | +1,152,000 | 2.79% | 139,475,211 |
| 2017-08-03 | 2017-08-01 | 0.520 | 272,328,806 | -3,200,000 | 2.77% | 141,610,979 |
| 2017-08-01 | 2017-07-28 | 0.520 | 275,528,806 | +3,000,000 | 2.81% | 143,274,979 |
| 2017-07-31 | 2017-07-27 | 0.520 | 272,528,806 | -4,384,000 | 2.78% | 141,714,979 |
| 2017-07-28 | 2017-07-26 | 0.520 | 276,912,806 | +3,920,000 | 2.82% | 143,994,659 |
| 2017-07-27 | 2017-07-25 | 0.520 | 272,992,806 | -3,136,000 | 2.78% | 141,956,259 |
| 2017-07-26 | 2017-07-24 | 0.520 | 276,128,806 | +192,000 | 2.81% | 143,586,979 |
| 2017-07-25 | 2017-07-21 | 0.520 | 275,936,806 | -320,000 | 2.81% | 143,487,139 |
| 2017-07-24 | 2017-07-20 | 0.520 | 276,256,806 | +8,000 | 2.81% | 143,653,539 |
| 2017-07-21 | 2017-07-19 | 0.520 | 276,248,806 | +576,000 | 2.81% | 143,649,379 |
| 2017-07-20 | 2017-07-18 | 0.520 | 275,672,806 | -7,632,000 | 2.81% | 143,349,859 |
| 2017-07-19 | 2017-07-17 | 0.550 | 283,304,806 | +1,856,000 | 2.89% | 155,817,643 |
| 2017-07-18 | 2017-07-14 | 0.570 | 281,448,806 | -376,000 | 2.87% | 160,425,819 |
| 2017-07-17 | 2017-07-13 | 0.580 | 281,824,806 | -1,080,000 | 2.87% | 163,458,387 |
| 2017-07-14 | 2017-07-12 | 0.570 | 282,904,806 | -3,768,000 | 2.88% | 161,255,739 |
| 2017-07-13 | 2017-07-11 | 0.580 | 286,672,806 | +1,277,620 | 2.92% | 166,270,227 |
| 2017-07-12 | 2017-07-10 | 0.570 | 285,395,186 | -4,400,000 | 2.91% | 162,675,256 |
| 2017-07-11 | 2017-07-07 | 0.540 | 289,795,186 | -888,000 | 2.95% | 156,489,400 |
| 2017-07-10 | 2017-07-06 | 0.520 | 290,683,186 | +344,000 | 2.96% | 151,155,257 |
| 2017-07-07 | 2017-07-05 | 0.520 | 290,339,186 | -224,000 | 2.96% | 150,976,377 |
| 2017-07-06 | 2017-07-04 | 0.520 | 290,563,186 | -1,205,620 | 2.96% | 151,092,857 |
| 2017-07-05 | 2017-07-03 | 0.520 | 291,768,806 | +56,000 | 2.97% | 151,719,779 |
| 2017-07-04 | 2017-06-30 | 0.520 | 291,712,806 | +1,168,000 | 2.97% | 151,690,659 |
| 2017-07-03 | 2017-06-29 | 0.530 | 290,544,806 | +264,000 | 2.96% | 153,988,747 |
| 2017-06-30 | 2017-06-28 | 0.530 | 290,280,806 | +29,080,000 | 2.96% | 153,848,827 |
| 2017-06-29 | 2017-06-27 | 0.540 | 261,200,806 | +480,000 | 2.66% | 141,048,435 |
| 2017-06-28 | 2017-06-26 | 0.540 | 260,720,806 | +1,280,000 | 2.66% | 140,789,235 |
| 2017-06-27 | 2017-06-23 | 0.530 | 259,440,806 | +24,000 | 2.64% | 137,503,627 |
| 2017-06-26 | 2017-06-22 | 0.540 | 259,416,806 | +16,000 | 2.64% | 140,085,075 |
| 2017-06-20 | 2017-06-16 | 0.540 | 259,400,806 | -1,056,000 | 2.64% | 140,076,435 |
| 2017-06-19 | 2017-06-15 | 0.540 | 260,456,806 | -296,000 | 2.65% | 140,646,675 |
| 2017-06-16 | 2017-06-14 | 0.540 | 260,752,806 | -584,000 | 2.66% | 140,806,515 |
| 2017-06-15 | 2017-06-13 | 0.540 | 261,336,806 | -264,000 | 2.66% | 141,121,875 |
| 2017-06-14 | 2017-06-12 | 0.540 | 261,600,806 | +12,824,000 | 2.66% | 141,264,435 |
| 2017-06-12 | 2017-06-08 | 0.520 | 248,776,806 | +536,000 | 2.53% | 129,363,939 |
| 2017-06-09 | 2017-06-07 | 0.530 | 248,240,806 | +88,000 | 2.53% | 131,567,627 |
| 2017-06-08 | 2017-06-06 | 0.540 | 248,152,806 | +9,340,000 | 2.53% | 134,002,515 |
| 2017-06-07 | 2017-06-05 | 0.540 | 238,812,806 | -280,000 | 2.43% | 128,958,915 |
| 2017-06-06 | 2017-06-02 | 0.550 | 239,092,806 | +792,000 | 2.44% | 131,501,043 |
| 2017-06-05 | 2017-06-01 | 0.550 | 238,300,806 | +2,440,000 | 2.43% | 131,065,443 |
| 2017-06-02 | 2017-05-31 | 0.550 | 235,860,806 | +877,511 | 2.40% | 129,723,443 |
| 2017-06-01 | 2017-05-29 | 0.550 | 234,983,295 | -184,000 | 2.39% | 129,240,812 |
| 2017-05-31 | 2017-05-26 | 0.550 | 235,167,295 | -1,584,000 | 2.40% | 129,342,012 |
| 2017-05-29 | 2017-05-25 | 0.540 | 236,751,295 | +56,000 | 2.41% | 127,845,699 |
| 2017-05-26 | 2017-05-24 | 0.550 | 236,695,295 | +288,000 | 2.41% | 130,182,412 |
| 2017-05-25 | 2017-05-23 | 0.560 | 236,407,295 | -752,000 | 2.41% | 132,388,085 |
| 2017-05-24 | 2017-05-22 | 0.560 | 237,159,295 | +88,000 | 2.42% | 132,809,205 |
| 2017-05-23 | 2017-05-19 | 0.560 | 237,071,295 | +768,000 | 2.41% | 132,759,925 |
| 2017-05-22 | 2017-05-18 | 0.560 | 236,303,295 | +1,800,000 | 2.41% | 132,329,845 |
| 2017-05-19 | 2017-05-17 | 0.580 | 234,503,295 | +2,384,000 | 2.39% | 136,011,911 |
| 2017-05-18 | 2017-05-16 | 0.550 | 232,119,295 | +168,000 | 2.36% | 127,665,612 |
| 2017-05-17 | 2017-05-15 | 0.550 | 231,951,295 | +80,000 | 2.36% | 127,573,212 |
| 2017-05-16 | 2017-05-12 | 0.560 | 231,871,295 | -2,432,000 | 2.36% | 129,847,925 |
| 2017-05-15 | 2017-05-11 | 0.550 | 234,303,295 | +292,000 | 2.39% | 128,866,812 |
| 2017-05-12 | 2017-05-10 | 0.560 | 234,011,295 | +480,000 | 2.38% | 131,046,325 |
| 2017-05-11 | 2017-05-09 | 0.550 | 233,531,295 | +320,000 | 2.38% | 128,442,212 |
| 2017-05-10 | 2017-05-08 | 0.570 | 233,211,295 | -344,000 | 2.38% | 132,930,438 |
| 2017-05-09 | 2017-05-05 | 0.570 | 233,555,295 | -336,000 | 2.38% | 133,126,518 |
| 2017-05-08 | 2017-05-04 | 0.570 | 233,891,295 | +304,000 | 2.38% | 133,318,038 |
| 2017-05-05 | 2017-05-02 | 0.570 | 233,587,295 | +1,120,000 | 2.38% | 133,144,758 |
| 2017-05-04 | 2017-04-28 | 0.570 | 232,467,295 | -448,000 | 2.37% | 132,506,358 |
| 2017-05-02 | 2017-04-27 | 0.570 | 232,915,295 | +16,000 | 2.37% | 132,761,718 |
| 2017-04-28 | 2017-04-26 | 0.570 | 232,899,295 | +56,000 | 2.37% | 132,752,598 |
| 2017-04-27 | 2017-04-25 | 0.570 | 232,843,295 | +464,000 | 2.37% | 132,720,678 |
| 2017-04-25 | 2017-04-21 | 0.580 | 232,379,295 | +200,000 | 2.37% | 134,779,991 |
| 2017-04-24 | 2017-04-20 | 0.570 | 232,179,295 | +112,000 | 2.36% | 132,342,198 |
| 2017-04-21 | 2017-04-19 | 0.570 | 232,067,295 | +88,000 | 2.36% | 132,278,358 |
| 2017-04-20 | 2017-04-18 | 0.570 | 231,979,295 | -120,000 | 2.36% | 132,228,198 |
| 2017-04-19 | 2017-04-13 | 0.570 | 232,099,295 | -1,920,000 | 2.36% | 132,296,598 |
| 2017-04-18 | 2017-04-12 | 0.570 | 234,019,295 | +320,000 | 2.38% | 133,390,998 |
| 2017-04-13 | 2017-04-11 | 0.570 | 233,699,295 | +616,000 | 2.38% | 133,208,598 |
| 2017-04-12 | 2017-04-10 | 0.570 | 233,083,295 | -80,000 | 2.37% | 132,857,478 |
| 2017-04-11 | 2017-04-07 | 0.570 | 233,163,295 | -2,480,000 | 2.37% | 132,903,078 |
| 2017-04-10 | 2017-04-06 | 0.580 | 235,643,295 | +2,232,000 | 2.40% | 136,673,111 |
| 2017-04-07 | 2017-04-05 | 0.580 | 233,411,295 | +2,088,000 | 2.38% | 135,378,551 |
| 2017-04-06 | 2017-04-03 | 0.580 | 231,323,295 | -520,000 | 2.36% | 134,167,511 |
| 2017-04-05 | 2017-03-31 | 0.580 | 231,843,295 | +120,000 | 2.36% | 134,469,111 |
| 2017-04-03 | 2017-03-30 | 0.580 | 231,723,295 | +32,000 | 2.36% | 134,399,511 |
| 2017-03-31 | 2017-03-29 | 0.590 | 231,691,295 | +264,000 | 2.36% | 136,697,864 |
| 2017-03-30 | 2017-03-28 | 0.580 | 231,427,295 | +464,000 | 2.36% | 134,227,831 |
| 2017-03-29 | 2017-03-27 | 0.570 | 230,963,295 | -80,000 | 2.35% | 131,649,078 |
| 2017-03-28 | 2017-03-24 | 0.580 | 231,043,295 | -40,000 | 2.35% | 134,005,111 |
| 2017-03-27 | 2017-03-23 | 0.580 | 231,083,295 | -9,224,000 | 2.35% | 134,028,311 |
| 2017-03-24 | 2017-03-22 | 0.580 | 240,307,295 | -152,000 | 2.45% | 139,378,231 |
| 2017-03-23 | 2017-03-21 | 0.580 | 240,459,295 | +440,000 | 2.45% | 139,466,391 |
| 2017-03-22 | 2017-03-20 | 0.580 | 240,019,295 | +1,656,000 | 2.44% | 139,211,191 |
| 2017-03-21 | 2017-03-17 | 0.580 | 238,363,295 | +2,528,000 | 2.43% | 138,250,711 |
| 2017-03-20 | 2017-03-16 | 0.580 | 235,835,295 | -2,560,000 | 2.40% | 136,784,471 |
| 2017-03-17 | 2017-03-15 | 0.560 | 238,395,295 | -120,000 | 2.43% | 133,501,365 |
| 2017-03-16 | 2017-03-14 | 0.580 | 238,515,295 | -6,310,000 | 2.43% | 138,338,871 |
| 2017-03-15 | 2017-03-13 | 0.590 | 244,825,295 | -120,000 | 2.49% | 144,446,924 |
| 2017-03-14 | 2017-03-10 | 0.590 | 244,945,295 | +632,000 | 2.49% | 144,517,724 |
| 2017-03-13 | 2017-03-09 | 0.600 | 244,313,295 | -1,032,000 | 2.49% | 146,587,977 |
| 2017-03-10 | 2017-03-08 | 0.600 | 245,345,295 | -3,032,000 | 2.50% | 147,207,177 |
| 2017-03-09 | 2017-03-07 | 0.610 | 248,377,295 | -2,384,000 | 2.53% | 151,510,150 |
| 2017-03-08 | 2017-03-06 | 0.620 | 250,761,295 | -2,512,000 | 2.55% | 155,472,003 |
| 2017-03-07 | 2017-03-03 | 0.610 | 253,273,295 | -3,088,000 | 2.58% | 154,496,710 |
| 2017-03-06 | 2017-03-02 | 0.610 | 256,361,295 | -940,000 | 2.61% | 156,380,390 |
| 2017-03-03 | 2017-03-01 | 0.620 | 257,301,295 | +904,000 | 2.62% | 159,526,803 |
| 2017-03-02 | 2017-02-28 | 0.620 | 256,397,295 | +248,000 | 2.61% | 158,966,323 |
| 2017-03-01 | 2017-02-27 | 0.630 | 256,149,295 | -136,000 | 2.61% | 161,374,056 |
| 2017-02-28 | 2017-02-24 | 0.590 | 256,285,295 | -64,000 | 2.61% | 151,208,324 |
| 2017-02-27 | 2017-02-23 | 0.580 | 256,349,295 | +1,128,000 | 2.61% | 148,682,591 |
| 2017-02-24 | 2017-02-22 | 0.580 | 255,221,295 | -1,105,000 | 2.60% | 148,028,351 |
| 2017-02-23 | 2017-02-21 | 0.580 | 256,326,295 | +152,000 | 2.61% | 148,669,251 |
| 2017-02-22 | 2017-02-20 | 0.570 | 256,174,295 | -2,720,000 | 2.61% | 146,019,348 |
| 2017-02-21 | 2017-02-17 | 0.570 | 258,894,295 | +800,000 | 2.64% | 147,569,748 |
| 2017-02-20 | 2017-02-16 | 0.580 | 258,094,295 | -488,000 | 2.63% | 149,694,691 |
| 2017-02-17 | 2017-02-15 | 0.580 | 258,582,295 | +776,000 | 2.63% | 149,977,731 |
| 2017-02-16 | 2017-02-14 | 0.580 | 257,806,295 | -5,888,000 | 2.63% | 149,527,651 |
| 2017-02-15 | 2017-02-13 | 0.590 | 263,694,295 | +80,000 | 2.69% | 155,579,634 |
| 2017-02-14 | 2017-02-10 | 0.590 | 263,614,295 | -320,000 | 2.68% | 155,532,434 |
| 2017-02-13 | 2017-02-09 | 0.590 | 263,934,295 | -3,168,000 | 2.69% | 155,721,234 |
| 2017-02-10 | 2017-02-08 | 0.590 | 267,102,295 | -976,000 | 2.72% | 157,590,354 |
| 2017-02-09 | 2017-02-07 | 0.590 | 268,078,295 | -2,816,000 | 2.73% | 158,166,194 |
| 2017-02-08 | 2017-02-06 | 0.590 | 270,894,295 | -240,000 | 2.76% | 159,827,634 |
| 2017-02-07 | 2017-02-03 | 0.590 | 271,134,295 | -3,840,000 | 2.76% | 159,969,234 |
| 2017-02-06 | 2017-02-02 | 0.590 | 274,974,295 | -1,008,000 | 2.80% | 162,234,834 |
| 2017-02-03 | 2017-02-01 | 0.590 | 275,982,295 | -1,592,000 | 2.81% | 162,829,554 |
| 2017-02-02 | 2017-01-27 | 0.590 | 277,574,295 | +536,000 | 2.83% | 163,768,834 |
| 2017-02-01 | 2017-01-25 | 0.590 | 277,038,295 | -584,000 | 2.82% | 163,452,594 |
| 2017-01-26 | 2017-01-24 | 0.590 | 277,622,295 | -2,896,000 | 2.83% | 163,797,154 |
| 2017-01-25 | 2017-01-23 | 0.590 | 280,518,295 | -480,000 | 2.86% | 165,505,794 |
| 2017-01-24 | 2017-01-20 | 0.590 | 280,998,295 | -7,144,000 | 2.86% | 165,788,994 |
| 2017-01-23 | 2017-01-19 | 0.600 | 288,142,295 | -3,184,000 | 2.93% | 172,885,377 |
| 2017-01-20 | 2017-01-18 | 0.600 | 291,326,295 | -1,296,000 | 2.97% | 174,795,777 |
| 2017-01-19 | 2017-01-17 | 0.600 | 292,622,295 | -304,000 | 2.98% | 175,573,377 |
| 2017-01-17 | 2017-01-13 | 0.600 | 292,926,295 | +112,000 | 2.98% | 175,755,777 |
| 2017-01-16 | 2017-01-12 | 0.600 | 292,814,295 | -264,000 | 2.98% | 175,688,577 |
| 2017-01-13 | 2017-01-11 | 0.600 | 293,078,295 | -632,000 | 3.04% | 175,846,977 |
| 2017-01-12 | 2017-01-10 | 0.600 | 293,710,295 | +120,000 | 3.04% | 176,226,177 |
| 2017-01-10 | 2017-01-06 | 0.610 | 293,590,295 | -3,952,000 | 3.04% | 179,090,080 |
| 2017-01-06 | 2017-01-04 | 0.610 | 297,542,295 | +692,000 | 3.08% | 181,500,800 |
| 2017-01-05 | 2017-01-03 | 0.610 | 296,850,295 | -696,000 | 3.08% | 181,078,680 |
| 2017-01-04 | 2016-12-30 | 0.610 | 297,546,295 | -320,000 | 3.09% | 181,503,240 |
| 2017-01-03 | 2016-12-29 | 0.600 | 297,866,295 | -520,000 | 3.09% | 178,719,777 |
| 2016-12-30 | 2016-12-28 | 0.610 | 298,386,295 | -1,312,000 | 3.10% | 182,015,640 |
| 2016-12-28 | 2016-12-22 | 0.610 | 299,698,295 | +2,120,000 | 3.28% | 182,815,960 |
| 2016-12-23 | 2016-12-21 | 0.610 | 297,578,295 | -1,418,000 | 3.25% | 181,522,760 |
| 2016-12-22 | 2016-12-20 | 0.610 | 298,996,295 | +120,000 | 3.27% | 182,387,740 |
| 2016-12-21 | 2016-12-19 | 0.610 | 298,876,295 | +400,000 | 3.27% | 182,314,540 |
| 2016-12-20 | 2016-12-16 | 0.610 | 298,476,295 | +280,000 | 3.26% | 182,070,540 |
| 2016-12-19 | 2016-12-15 | 0.620 | 298,196,295 | +464,000 | 3.26% | 184,881,703 |
| 2016-12-16 | 2016-12-14 | 0.630 | 297,732,295 | +24,000 | 3.26% | 187,571,346 |
| 2016-12-15 | 2016-12-13 | 0.630 | 297,708,295 | +152,000 | 3.26% | 187,556,226 |
| 2016-12-14 | 2016-12-12 | 0.630 | 297,556,295 | -1,560,000 | 3.25% | 187,460,466 |
| 2016-12-13 | 2016-12-09 | 0.640 | 299,116,295 | +3,600,000 | 3.27% | 191,434,429 |
| 2016-12-12 | 2016-12-08 | 0.640 | 295,516,295 | -2,856,000 | 3.23% | 189,130,429 |
| 2016-12-09 | 2016-12-07 | 0.640 | 298,372,295 | +5,984,000 | 3.26% | 190,958,269 |
| 2016-12-07 | 2016-12-05 | 0.630 | 292,388,295 | -24,000 | 3.20% | 184,204,626 |
| 2016-12-06 | 2016-12-02 | 0.640 | 292,412,295 | -3,372,000 | 3.20% | 187,143,869 |
| 2016-12-05 | 2016-12-01 | 0.640 | 295,784,295 | +80,000 | 3.23% | 189,301,949 |
| 2016-12-02 | 2016-11-30 | 0.640 | 295,704,295 | -240,000 | 3.23% | 189,250,749 |
| 2016-12-01 | 2016-11-29 | 0.640 | 295,944,295 | -80,000 | 3.24% | 189,404,349 |
| 2016-11-30 | 2016-11-28 | 0.640 | 296,024,295 | -248,000 | 3.24% | 189,455,549 |
| 2016-11-29 | 2016-11-25 | 0.640 | 296,272,295 | -800,000 | 3.24% | 189,614,269 |
| 2016-11-28 | 2016-11-24 | 0.650 | 297,072,295 | +560,000 | 3.25% | 193,096,992 |
| 2016-11-25 | 2016-11-23 | 0.640 | 296,512,295 | +896,000 | 3.29% | 189,767,869 |
| 2016-11-24 | 2016-11-22 | 0.640 | 295,616,295 | +1,000,000 | 3.28% | 189,194,429 |
| 2016-11-23 | 2016-11-21 | 0.630 | 294,616,295 | +280,000 | 3.27% | 185,608,266 |
| 2016-11-22 | 2016-11-18 | 0.630 | 294,336,295 | -719,000 | 3.27% | 185,431,866 |
| 2016-11-21 | 2016-11-17 | 0.630 | 295,055,295 | +273,000 | 3.28% | 185,884,836 |
| 2016-11-16 | 2016-11-14 | 0.630 | 294,782,295 | +680,000 | 3.28% | 185,712,846 |
| 2016-11-15 | 2016-11-11 | 0.620 | 294,102,295 | +1,024,000 | 3.27% | 182,343,423 |
| 2016-11-14 | 2016-11-10 | 0.630 | 293,078,295 | +64,000 | 3.26% | 184,639,326 |
| 2016-11-11 | 2016-11-09 | 0.620 | 293,014,295 | -528,000 | 3.26% | 181,668,863 |
| 2016-11-10 | 2016-11-08 | 0.630 | 293,542,295 | -832,000 | 3.26% | 184,931,646 |
| 2016-11-09 | 2016-11-07 | 0.640 | 294,374,295 | +1,800,000 | 3.27% | 188,399,549 |
| 2016-11-08 | 2016-11-04 | 0.640 | 292,574,295 | -4,592,000 | 3.25% | 187,247,549 |
| 2016-11-07 | 2016-11-03 | 0.640 | 297,166,295 | -3,528,000 | 3.30% | 190,186,429 |
| 2016-11-04 | 2016-11-02 | 0.650 | 300,694,295 | +480,000 | 3.34% | 195,451,292 |
| 2016-11-03 | 2016-11-01 | 0.650 | 300,214,295 | -4,504,000 | 3.34% | 195,139,292 |
| 2016-11-02 | 2016-10-31 | 0.650 | 304,718,295 | +632,000 | 3.39% | 198,066,892 |
| 2016-11-01 | 2016-10-28 | 0.650 | 304,086,295 | +404,000 | 3.38% | 197,656,092 |
| 2016-10-31 | 2016-10-27 | 0.660 | 303,682,295 | -152,000 | 3.38% | 200,430,315 |
| 2016-10-28 | 2016-10-26 | 0.660 | 303,834,295 | -1,848,000 | 3.38% | 200,530,635 |
| 2016-10-27 | 2016-10-25 | 0.660 | 305,682,295 | +856,000 | 3.40% | 201,750,315 |
| 2016-10-26 | 2016-10-24 | 0.660 | 304,826,295 | -896,000 | 3.39% | 201,185,355 |
| 2016-10-25 | 2016-10-20 | 0.670 | 305,722,295 | +6,516,000 | 3.40% | 204,833,938 |
| 2016-10-24 | 2016-10-19 | 0.690 | 299,206,295 | +3,728,000 | 3.33% | 206,452,344 |
| 2016-10-20 | 2016-10-18 | 0.700 | 295,478,295 | +384,000 | 3.28% | 206,834,806 |
| 2016-10-19 | 2016-10-17 | 0.660 | 295,094,295 | -16,492,000 | 3.28% | 194,762,235 |
| 2016-10-18 | 2016-10-14 | 0.650 | 311,586,295 | -2,136,000 | 3.46% | 202,531,092 |
| 2016-10-17 | 2016-10-13 | 0.660 | 313,722,295 | +3,920,000 | 3.49% | 207,056,715 |
| 2016-10-14 | 2016-10-12 | 0.660 | 309,802,295 | +984,000 | 3.54% | 204,469,515 |
| 2016-10-13 | 2016-10-11 | 0.650 | 308,818,295 | +1,000,000 | 3.52% | 200,731,892 |
| 2016-10-12 | 2016-10-07 | 0.660 | 307,818,295 | -2,056,000 | 3.51% | 203,160,075 |
| 2016-10-11 | 2016-10-06 | 0.650 | 309,874,295 | +2,672,000 | 3.54% | 201,418,292 |
| 2016-10-07 | 2016-10-05 | 0.650 | 307,202,295 | -5,508,000 | 3.51% | 199,681,492 |
| 2016-10-06 | 2016-10-04 | 0.600 | 312,710,295 | +352,000 | 3.57% | 187,626,177 |
| 2016-10-05 | 2016-10-03 | 0.600 | 312,358,295 | +1,072,000 | 3.63% | 187,414,977 |
| 2016-10-04 | 2016-09-30 | 0.590 | 311,286,295 | -4,216,000 | 3.61% | 183,658,914 |
| 2016-10-03 | 2016-09-29 | 0.570 | 315,502,295 | +248,000 | 3.66% | 179,836,308 |
| 2016-09-30 | 2016-09-28 | 0.570 | 315,254,295 | +2,944,000 | 3.66% | 179,694,948 |
| 2016-09-29 | 2016-09-27 | 0.580 | 312,310,295 | +552,000 | 3.63% | 181,139,971 |
| 2016-09-28 | 2016-09-26 | 0.580 | 311,758,295 | +1,832,000 | 3.62% | 180,819,811 |
| 2016-09-27 | 2016-09-23 | 0.590 | 309,926,295 | -1,272,000 | 3.60% | 182,856,514 |
| 2016-09-26 | 2016-09-22 | 0.600 | 311,198,295 | +576,000 | 3.62% | 186,718,977 |
| 2016-09-23 | 2016-09-21 | 0.600 | 310,622,295 | -668,000 | 3.61% | 186,373,377 |
| 2016-09-22 | 2016-09-20 | 0.600 | 311,290,295 | +748,000 | 3.62% | 186,774,177 |
| 2016-09-21 | 2016-09-19 | 0.600 | 310,542,295 | +900,000 | 3.61% | 186,325,377 |
| 2016-09-20 | 2016-09-15 | 0.590 | 309,642,295 | +26,072,000 | 3.60% | 182,688,954 |
| 2016-09-19 | 2016-09-14 | 0.580 | 283,570,295 | +240,000 | 3.30% | 164,470,771 |
| 2016-09-15 | 2016-09-13 | 0.580 | 283,330,295 | +1,288,000 | 3.29% | 164,331,571 |
| 2016-09-14 | 2016-09-12 | 0.570 | 282,042,295 | +5,176,000 | 3.28% | 160,764,108 |
| 2016-09-13 | 2016-09-09 | 0.580 | 276,866,295 | +776,000 | 3.26% | 160,582,451 |
| 2016-09-12 | 2016-09-08 | 0.590 | 276,090,295 | +1,104,000 | 3.25% | 162,893,274 |
| 2016-09-09 | 2016-09-07 | 0.590 | 274,986,295 | -7,104,000 | 3.24% | 162,241,914 |
| 2016-09-08 | 2016-09-06 | 0.590 | 282,090,295 | -616,000 | 3.33% | 166,433,274 |
| 2016-09-07 | 2016-09-05 | 0.580 | 282,706,295 | -920,000 | 3.33% | 163,969,651 |
| 2016-09-06 | 2016-09-02 | 0.580 | 283,626,295 | +1,872,000 | 3.34% | 164,503,251 |
| 2016-09-05 | 2016-09-01 | 0.550 | 281,754,295 | +912,000 | 3.32% | 154,964,862 |
| 2016-09-02 | 2016-08-31 | 0.500 | 280,842,295 | -1,880,000 | 3.31% | 140,421,148 |
| 2016-09-01 | 2016-08-30 | 0.510 | 282,722,295 | -3,736,000 | 3.33% | 144,188,370 |
| 2016-08-31 | 2016-08-29 | 0.510 | 286,458,295 | +1,320,000 | 3.38% | 146,093,730 |
| 2016-08-30 | 2016-08-26 | 0.500 | 285,138,295 | -11,128,000 | 3.36% | 142,569,148 |
| 2016-08-29 | 2016-08-25 | 0.455 | 296,266,295 | -1,136,000 | 3.49% | 134,801,164 |
| 2016-08-26 | 2016-08-24 | 0.455 | 297,402,295 | -232,000 | 3.51% | 135,318,044 |
| 2016-08-25 | 2016-08-23 | 0.455 | 297,634,295 | -104,000 | 3.51% | 135,423,604 |
| 2016-08-24 | 2016-08-22 | 0.455 | 297,738,295 | -808,000 | 3.51% | 135,470,924 |
| 2016-08-23 | 2016-08-19 | 0.455 | 298,546,295 | -7,664,000 | 3.52% | 135,838,564 |
| 2016-08-22 | 2016-08-18 | 0.460 | 306,210,295 | -304,000 | 3.61% | 140,856,736 |
| 2016-08-19 | 2016-08-17 | 0.460 | 306,514,295 | -1,152,000 | 3.61% | 140,996,576 |
| 2016-08-18 | 2016-08-16 | 0.460 | 307,666,295 | -4,256,000 | 3.63% | 141,526,496 |
| 2016-08-17 | 2016-08-15 | 0.440 | 311,922,295 | -1,312,000 | 3.68% | 137,245,810 |
| 2016-08-16 | 2016-08-12 | 0.425 | 313,234,295 | +24,976,000 | 3.69% | 133,124,575 |
| 2016-08-15 | 2016-08-11 | 0.420 | 288,258,295 | -360,000 | 3.40% | 121,068,484 |
| 2016-08-12 | 2016-08-10 | 0.420 | 288,618,295 | +488,000 | 3.40% | 121,219,684 |
| 2016-08-11 | 2016-08-09 | 0.420 | 288,130,295 | +2,720,000 | 3.40% | 121,014,724 |
| 2016-08-10 | 2016-08-08 | 0.415 | 285,410,295 | +840,000 | 3.36% | 118,445,272 |
| 2016-08-09 | 2016-08-05 | 0.415 | 284,570,295 | +4,082,000 | 3.35% | 118,096,672 |
| 2016-08-08 | 2016-08-04 | 0.420 | 280,488,295 | +425,000 | 3.31% | 117,805,084 |
| 2016-08-05 | 2016-08-03 | 0.420 | 280,063,295 | +5,240,000 | 3.30% | 117,626,584 |
| 2016-08-04 | 2016-08-01 | 0.385 | 274,823,295 | -18,868,000 | 3.24% | 105,806,969 |
| 2016-08-03 | 2016-07-29 | 0.370 | 293,691,295 | -204,472,202 | 3.46% | 108,665,779 |
| 2016-08-01 | 2016-07-28 | 0.365 | 498,163,497 | +24,872,000 | 5.87% | 181,829,676 |
| 2016-07-29 | 2016-07-27 | 0.620 | 473,291,497 | -64,000 | 5.58% | 293,440,728 |
| 2016-07-28 | 2016-07-26 | 0.620 | 473,355,497 | -1,648,000 | 5.59% | 293,480,408 |
| 2016-07-27 | 2016-07-25 | 0.620 | 475,003,497 | -90,551 | 5.61% | 294,502,168 |
| 2016-07-26 | 2016-07-22 | 0.630 | 475,094,048 | -304,000 | 5.61% | 299,309,250 |
| 2016-07-25 | 2016-07-21 | 0.630 | 475,398,048 | -208,000 | 5.61% | 299,500,770 |
| 2016-07-21 | 2016-07-19 | 0.630 | 475,606,048 | +128,000 | 5.62% | 299,631,810 |
| 2016-07-20 | 2016-07-18 | 0.630 | 475,478,048 | -208,000 | 5.61% | 299,551,170 |
| 2016-07-19 | 2016-07-15 | 0.630 | 475,686,048 | +568,000 | 5.62% | 299,682,210 |
| 2016-07-18 | 2016-07-14 | 0.630 | 475,118,048 | -600,000 | 5.61% | 299,324,370 |
| 2016-07-15 | 2016-07-13 | 0.640 | 475,718,048 | -880,000 | 5.62% | 304,459,551 |
| 2016-07-14 | 2016-07-12 | 0.640 | 476,598,048 | +2,032,000 | 5.63% | 305,022,751 |
| 2016-07-13 | 2016-07-11 | 0.650 | 474,566,048 | +336,000 | 5.60% | 308,467,931 |
| 2016-07-12 | 2016-07-08 | 0.660 | 474,230,048 | -64,000 | 5.60% | 312,991,832 |
| 2016-07-11 | 2016-07-07 | 0.650 | 474,294,048 | +88,000 | 5.60% | 308,291,131 |
| 2016-07-08 | 2016-07-06 | 0.640 | 474,206,048 | -1,256,000 | 5.60% | 303,491,871 |
| 2016-07-07 | 2016-07-05 | 0.620 | 475,462,048 | -16,000,000 | 5.61% | 294,786,470 |
| 2016-07-06 | 2016-07-04 | 0.620 | 491,462,048 | +974,508 | 5.80% | 304,706,470 |
| 2016-07-05 | 2016-06-30 | 0.610 | 490,487,540 | +824,000 | 5.79% | 299,197,399 |
| 2016-07-04 | 2016-06-29 | 0.610 | 489,663,540 | -592,000 | 5.78% | 298,694,759 |
| 2016-06-30 | 2016-06-28 | 0.620 | 490,255,540 | -832,000 | 5.79% | 303,958,435 |
| 2016-06-29 | 2016-06-27 | 0.620 | 491,087,540 | +15,648,000 | 5.80% | 304,474,275 |
| 2016-06-28 | 2016-06-24 | 0.620 | 475,439,540 | +1,512,000 | 5.61% | 294,772,515 |
| 2016-06-27 | 2016-06-23 | 0.630 | 473,927,540 | +552,000 | 5.60% | 298,574,350 |
| 2016-06-24 | 2016-06-22 | 0.630 | 473,375,540 | -40,000 | 5.59% | 298,226,590 |
| 2016-06-22 | 2016-06-20 | 0.640 | 473,415,540 | -256,000 | 5.59% | 302,985,946 |
| 2016-06-21 | 2016-06-17 | 0.650 | 473,671,540 | -40,000 | 5.59% | 307,886,501 |
| 2016-06-20 | 2016-06-16 | 0.650 | 473,711,540 | -112,000 | 5.59% | 307,912,501 |
| 2016-06-17 | 2016-06-15 | 0.660 | 473,823,540 | -1,368,000 | 5.60% | 312,723,536 |
| 2016-06-16 | 2016-06-14 | 0.670 | 475,191,540 | -40,000 | 5.62% | 318,378,332 |
| 2016-06-14 | 2016-06-10 | 0.670 | 475,231,540 | -5,240,000 | 5.63% | 318,405,132 |
| 2016-06-13 | 2016-06-08 | 0.670 | 480,471,540 | -40,000 | 5.69% | 321,915,932 |
| 2016-06-10 | 2016-06-07 | 0.670 | 480,511,540 | -336,000 | 5.69% | 321,942,732 |
| 2016-06-08 | 2016-06-06 | 0.680 | 480,847,540 | -1,864,000 | 5.69% | 326,976,327 |
| 2016-06-07 | 2016-06-03 | 0.680 | 482,711,540 | +104,000 | 5.71% | 328,243,847 |
| 2016-06-06 | 2016-06-02 | 0.680 | 482,607,540 | -3,232,000 | 5.71% | 328,173,127 |
| 2016-06-03 | 2016-06-01 | 0.680 | 485,839,540 | -216,384 | 5.75% | 330,370,887 |
| 2016-06-02 | 2016-05-31 | 0.680 | 486,055,924 | +5,898,818 | 5.75% | 330,518,028 |
| 2016-05-31 | 2016-05-27 | 0.700 | 480,157,106 | -744,000 | 5.68% | 336,109,974 |
| 2016-05-30 | 2016-05-26 | 0.690 | 480,901,106 | -2,016,000 | 5.69% | 331,821,763 |
| 2016-05-27 | 2016-05-25 | 0.690 | 482,917,106 | -1,000,000 | 5.72% | 333,212,803 |
| 2016-05-26 | 2016-05-24 | 0.710 | 483,917,106 | +35,158,218 | 5.73% | 343,581,145 |
| 2016-05-25 | 2016-05-23 | 0.700 | 448,758,888 | +200,000 | 5.32% | 314,131,222 |
| 2016-05-24 | 2016-05-20 | 0.690 | 448,558,888 | -4,584,000 | 5.31% | 309,505,633 |
| 2016-05-23 | 2016-05-19 | 0.690 | 453,142,888 | -4,458,000 | 5.37% | 312,668,593 |
| 2016-05-20 | 2016-05-18 | 0.690 | 457,600,888 | -4,900,000 | 5.42% | 315,744,613 |
| 2016-05-19 | 2016-05-17 | 0.710 | 462,500,888 | -7,768,000 | 5.48% | 328,375,630 |
| 2016-05-18 | 2016-05-16 | 0.710 | 470,268,888 | +3,741,915 | 5.57% | 333,890,910 |
| 2016-05-17 | 2016-05-13 | 0.710 | 466,526,973 | +14,753,945 | 5.53% | 331,234,151 |
| 2016-05-16 | 2016-05-12 | 0.690 | 451,773,028 | +2,968,000 | 5.35% | 311,723,389 |
| 2016-05-13 | 2016-05-11 | 0.660 | 448,805,028 | -800,000 | 5.32% | 296,211,318 |
| 2016-05-12 | 2016-05-10 | 0.650 | 449,605,028 | -1,824,000 | 5.33% | 292,243,268 |
| 2016-05-11 | 2016-05-09 | 0.660 | 451,429,028 | -128,000 | 5.35% | 297,943,158 |
| 2016-05-10 | 2016-05-06 | 0.670 | 451,557,028 | -3,264,000 | 7.19% | 302,543,209 |
| 2016-05-09 | 2016-05-05 | 0.630 | 454,821,028 | -8,000 | 7.24% | 286,537,248 |
| 2016-05-06 | 2016-05-04 | 0.630 | 454,829,028 | -264,000 | 7.24% | 286,542,288 |
| 2016-05-05 | 2016-05-03 | 0.630 | 455,093,028 | -104,000 | 7.24% | 286,708,608 |
| 2016-05-04 | 2016-04-29 | 0.630 | 455,197,028 | -408,000 | 7.24% | 286,774,128 |
| 2016-05-03 | 2016-04-28 | 0.640 | 455,605,028 | -24,000 | 7.25% | 291,587,218 |
| 2016-04-29 | 2016-04-27 | 0.640 | 455,629,028 | +1,288,000 | 7.25% | 291,602,578 |
| 2016-04-28 | 2016-04-26 | 0.580 | 454,341,028 | +216,000 | 7.23% | 263,517,796 |
| 2016-04-27 | 2016-04-25 | 0.580 | 454,125,028 | -1,792,000 | 7.23% | 263,392,516 |
| 2016-04-26 | 2016-04-22 | 0.590 | 455,917,028 | -576,000 | 7.25% | 268,991,047 |
| 2016-04-25 | 2016-04-21 | 0.590 | 456,493,028 | -1,360,000 | 7.26% | 269,330,887 |
| 2016-04-22 | 2016-04-20 | 0.590 | 457,853,028 | +1,824,000 | 7.29% | 270,133,287 |
| 2016-04-21 | 2016-04-19 | 0.590 | 456,029,028 | +10,000,000 | 7.26% | 269,057,127 |
| 2016-04-20 | 2016-04-18 | 0.580 | 446,029,028 | +1,200,000 | 7.10% | 258,696,836 |
| 2016-04-19 | 2016-04-15 | 0.590 | 444,829,028 | -5,024,000 | 7.26% | 262,449,127 |
| 2016-04-18 | 2016-04-14 | 0.590 | 449,853,028 | -88,000 | 7.34% | 265,413,287 |
| 2016-04-15 | 2016-04-13 | 0.590 | 449,941,028 | +3,200,000 | 7.34% | 265,465,207 |
| 2016-04-14 | 2016-04-12 | 0.590 | 446,741,028 | -672,000 | 7.29% | 263,577,207 |
| 2016-04-13 | 2016-04-11 | 0.590 | 447,413,028 | -216,000 | 7.30% | 263,973,687 |
| 2016-04-12 | 2016-04-08 | 0.590 | 447,629,028 | -40,000 | 7.31% | 264,101,127 |
| 2016-04-11 | 2016-04-07 | 0.600 | 447,669,028 | +78,480,000 | 7.31% | 268,601,417 |
| 2016-04-08 | 2016-04-06 | 0.600 | 369,189,028 | +960,000 | 6.03% | 221,513,417 |
| 2016-04-07 | 2016-04-05 | 0.590 | 368,229,028 | -1,624,000 | 6.01% | 217,255,127 |
| 2016-04-06 | 2016-04-01 | 0.590 | 369,853,028 | +2,296,000 | 6.04% | 218,213,287 |
| 2016-04-05 | 2016-03-31 | 0.580 | 367,557,028 | -104,000 | 6.00% | 213,183,076 |
| 2016-04-01 | 2016-03-30 | 0.580 | 367,661,028 | +200,000 | 6.00% | 213,243,396 |
| 2016-03-31 | 2016-03-29 | 0.580 | 367,461,028 | +1,680,000 | 6.00% | 213,127,396 |
| 2016-03-30 | 2016-03-24 | 0.580 | 365,781,028 | +1,712,000 | 5.97% | 212,152,996 |
| 2016-03-29 | 2016-03-23 | 0.600 | 364,069,028 | +464,000 | 5.94% | 218,441,417 |
| 2016-03-24 | 2016-03-22 | 0.600 | 363,605,028 | -2,216,000 | 5.94% | 218,163,017 |
| 2016-03-23 | 2016-03-21 | 0.600 | 365,821,028 | -176,000 | 5.97% | 219,492,617 |
| 2016-03-22 | 2016-03-18 | 0.610 | 365,997,028 | -136,000 | 5.97% | 223,258,187 |
| 2016-03-21 | 2016-03-17 | 0.630 | 366,133,028 | -728,000 | 5.98% | 230,663,808 |
| 2016-03-18 | 2016-03-16 | 0.650 | 366,861,028 | -16,480,000 | 5.99% | 238,459,668 |
| 2016-03-17 | 2016-03-15 | 0.650 | 383,341,028 | +200,000 | 6.26% | 249,171,668 |
| 2016-03-16 | 2016-03-14 | 0.640 | 383,141,028 | -6,248,000 | 6.26% | 245,210,258 |
| 2016-03-15 | 2016-03-11 | 0.620 | 389,389,028 | -1,744,000 | 6.36% | 241,421,197 |
| 2016-03-14 | 2016-03-10 | 0.620 | 391,133,028 | +728,000 | 6.39% | 242,502,477 |
| 2016-03-11 | 2016-03-09 | 0.620 | 390,405,028 | -1,024,000 | 6.38% | 242,051,117 |
| 2016-03-10 | 2016-03-08 | 0.610 | 391,429,028 | +1,248,000 | 6.39% | 238,771,707 |
| 2016-03-09 | 2016-03-07 | 0.600 | 390,181,028 | -3,328,000 | 6.38% | 234,108,617 |
| 2016-03-08 | 2016-03-04 | 0.600 | 393,509,028 | +200,000 | 6.44% | 236,105,417 |
| 2016-03-07 | 2016-03-03 | 0.600 | 393,309,028 | -704,000 | 6.43% | 235,985,417 |
| 2016-03-04 | 2016-03-02 | 0.610 | 394,013,028 | -73,096,000 | 6.44% | 240,347,947 |
| 2016-03-03 | 2016-03-01 | 0.570 | 467,109,028 | +2,568,000 | 7.64% | 266,252,146 |
| 2016-03-02 | 2016-02-29 | 0.550 | 464,541,028 | +2,112,000 | 7.60% | 255,497,565 |
| 2016-03-01 | 2016-02-26 | 0.520 | 462,429,028 | +80,000 | 7.56% | 240,463,095 |
| 2016-02-29 | 2016-02-25 | 0.510 | 462,349,028 | +2,000,000 | 7.56% | 235,798,004 |
| 2016-02-26 | 2016-02-24 | 0.510 | 460,349,028 | +352,000 | 7.53% | 234,778,004 |
| 2016-02-25 | 2016-02-23 | 0.510 | 459,997,028 | -5,800,000 | 7.52% | 234,598,484 |
| 2016-02-24 | 2016-02-22 | 0.510 | 465,797,028 | +80,000 | 7.62% | 237,556,484 |
| 2016-02-23 | 2016-02-19 | 0.510 | 465,717,028 | -40,000 | 7.62% | 237,515,684 |
| 2016-02-22 | 2016-02-18 | 0.475 | 465,757,028 | -26,672,000 | 7.62% | 221,234,588 |
| 2016-02-19 | 2016-02-17 | 0.510 | 492,429,028 | +96,000 | 8.05% | 251,138,804 |
| 2016-02-18 | 2016-02-16 | 0.520 | 492,333,028 | -1,104,000 | 8.05% | 256,013,175 |
| 2016-02-17 | 2016-02-15 | 0.520 | 493,437,028 | +120,000 | 8.07% | 256,587,255 |
| 2016-02-16 | 2016-02-12 | 0.510 | 493,317,028 | -64,000 | 8.07% | 251,591,684 |
| 2016-02-12 | 2016-02-05 | 0.540 | 493,381,028 | +232,000 | 8.07% | 266,425,755 |
| 2016-02-11 | 2016-02-04 | 0.530 | 493,149,028 | +24,000 | 8.07% | 261,368,985 |
| 2016-02-05 | 2016-02-03 | 0.530 | 493,125,028 | +408,000 | 8.07% | 261,356,265 |
| 2016-02-04 | 2016-02-02 | 0.530 | 492,717,028 | -30,000,000 | 8.06% | 261,140,025 |
| 2016-02-03 | 2016-02-01 | 0.520 | 522,717,028 | -776,000 | 8.55% | 271,812,855 |
| 2016-02-02 | 2016-01-29 | 0.540 | 523,493,028 | -3,800,000 | 8.56% | 282,686,235 |
| 2016-02-01 | 2016-01-28 | 0.530 | 527,293,028 | -10,840,000 | 8.63% | 279,465,305 |
| 2016-01-29 | 2016-01-27 | 0.540 | 538,133,028 | -2,240,000 | 8.80% | 290,591,835 |
| 2016-01-28 | 2016-01-26 | 0.540 | 540,373,028 | -6,040,000 | 8.84% | 291,801,435 |
| 2016-01-27 | 2016-01-25 | 0.570 | 546,413,028 | -176,000 | 8.94% | 311,455,426 |
| 2016-01-26 | 2016-01-22 | 0.570 | 546,589,028 | -12,096,000 | 8.94% | 311,555,746 |
| 2016-01-25 | 2016-01-21 | 0.580 | 558,685,028 | -13,656,000 | 9.14% | 324,037,316 |
| 2016-01-22 | 2016-01-20 | 0.610 | 572,341,028 | -11,360,000 | 9.36% | 349,128,027 |
| 2016-01-21 | 2016-01-19 | 0.630 | 583,701,028 | -3,616,000 | 9.55% | 367,731,648 |
| 2016-01-20 | 2016-01-18 | 0.620 | 587,317,028 | -8,176,000 | 9.62% | 364,136,557 |
| 2016-01-19 | 2016-01-15 | 0.640 | 595,493,028 | -5,384,000 | 9.75% | 381,115,538 |
| 2016-01-18 | 2016-01-14 | 0.670 | 600,877,028 | -7,208,000 | 9.84% | 402,587,609 |
| 2016-01-15 | 2016-01-13 | 0.690 | 608,085,028 | -3,368,000 | 9.96% | 419,578,669 |
| 2016-01-14 | 2016-01-12 | 0.690 | 611,453,028 | -13,936,000 | 10.02% | 421,902,589 |
| 2016-01-13 | 2016-01-11 | 0.630 | 625,389,028 | +1,908,000 | 10.24% | 393,995,088 |
| 2016-01-12 | 2016-01-08 | 0.670 | 623,481,028 | -3,736,000 | 10.21% | 417,732,289 |
| 2016-01-11 | 2016-01-07 | 0.560 | 627,217,028 | -2,024,000 | 10.27% | 351,241,536 |
| 2016-01-07 | 2016-01-05 | 0.520 | 629,241,028 | +3,416,000 | 10.32% | 327,205,335 |
| 2016-01-06 | 2016-01-04 | 0.510 | 625,825,028 | +4,112,000 | 10.26% | 319,170,764 |
| 2016-01-05 | 2015-12-31 | 0.510 | 621,713,028 | +1,288,000 | 10.19% | 317,073,644 |
| 2016-01-04 | 2015-12-29 | 0.510 | 620,425,028 | +1,712,000 | 10.17% | 316,416,764 |
| 2015-12-30 | 2015-12-28 | 0.510 | 618,713,028 | -13,976,000 | 10.14% | 315,543,644 |
| 2015-12-29 | 2015-12-24 | 0.510 | 632,689,028 | +2,992,000 | 10.39% | 322,671,404 |
| 2015-12-28 | 2015-12-22 | 0.520 | 629,697,028 | -432,000 | 10.34% | 327,442,455 |
| 2015-12-23 | 2015-12-21 | 0.510 | 630,129,028 | +912,000 | 10.35% | 321,365,804 |
| 2015-12-22 | 2015-12-18 | 0.520 | 629,217,028 | +1,904,000 | 10.33% | 327,192,855 |
| 2015-12-21 | 2015-12-17 | 0.530 | 627,313,028 | +1,816,000 | 10.31% | 332,475,905 |
| 2015-12-18 | 2015-12-16 | 0.520 | 625,497,028 | +2,944,000 | 10.28% | 325,258,455 |
| 2015-12-17 | 2015-12-15 | 0.510 | 622,553,028 | +3,104,000 | 10.23% | 317,502,044 |
| 2015-12-16 | 2015-12-14 | 0.510 | 619,449,028 | +1,216,000 | 10.18% | 315,919,004 |
| 2015-12-15 | 2015-12-11 | 0.510 | 618,233,028 | -320,000 | 10.16% | 315,298,844 |
| 2015-12-14 | 2015-12-10 | 0.510 | 618,553,028 | +136,000 | 10.16% | 315,462,044 |
| 2015-12-11 | 2015-12-09 | 0.520 | 618,417,028 | +456,000 | 10.16% | 321,576,855 |
| 2015-12-10 | 2015-12-08 | 0.530 | 617,961,028 | +944,000 | 10.15% | 327,519,345 |
| 2015-12-09 | 2015-12-07 | 0.560 | 617,017,028 | -4,120,000 | 10.14% | 345,529,536 |
| 2015-12-08 | 2015-12-04 | 0.550 | 621,137,028 | -15,084,000 | 10.21% | 341,625,365 |
| 2015-12-07 | 2015-12-03 | 0.490 | 636,221,028 | +848,000 | 10.46% | 311,748,304 |
| 2015-12-04 | 2015-12-02 | 0.500 | 635,373,028 | -2,472,000 | 10.44% | 317,686,514 |
| 2015-12-03 | 2015-12-01 | 0.495 | 637,845,028 | +1,360,000 | 10.48% | 315,733,289 |
| 2015-12-02 | 2015-11-30 | 0.490 | 636,485,028 | +7,856,000 | 10.46% | 311,877,664 |
| 2015-12-01 | 2015-11-27 | 0.475 | 628,629,028 | -32,000 | 10.33% | 298,598,788 |
| 2015-11-30 | 2015-11-26 | 0.455 | 628,661,028 | +520,000 | 10.33% | 286,040,768 |
| 2015-11-27 | 2015-11-25 | 0.445 | 628,141,028 | -1,356,000 | 10.32% | 279,522,757 |
| 2015-11-26 | 2015-11-24 | 0.445 | 629,497,028 | +2,680,000 | 10.35% | 280,126,177 |
| 2015-11-25 | 2015-11-23 | 0.445 | 626,817,028 | +688,000 | 10.31% | 278,933,577 |
| 2015-11-24 | 2015-11-20 | 0.445 | 626,129,028 | +280,000 | 10.30% | 278,627,417 |
| 2015-11-23 | 2015-11-19 | 0.440 | 625,849,028 | +8,000 | 10.29% | 275,373,572 |
| 2015-11-20 | 2015-11-18 | 0.440 | 625,841,028 | +88,000 | 10.55% | 275,370,052 |
| 2015-11-19 | 2015-11-17 | 0.450 | 625,753,028 | +592,000 | 10.54% | 281,588,863 |
| 2015-11-18 | 2015-11-16 | 0.445 | 625,161,028 | +3,136,000 | 10.53% | 278,196,657 |
| 2015-11-17 | 2015-11-13 | 0.455 | 622,025,028 | +5,672,000 | 10.49% | 283,021,388 |
| 2015-11-16 | 2015-11-12 | 0.450 | 616,353,028 | +8,168,000 | 10.39% | 277,358,863 |
| 2015-11-13 | 2015-11-11 | 0.435 | 608,185,028 | +1,536,000 | 10.25% | 264,560,487 |
| 2015-11-12 | 2015-11-10 | 0.435 | 606,649,028 | +4,176,000 | 10.23% | 263,892,327 |
| 2015-11-11 | 2015-11-09 | 0.430 | 602,473,028 | +2,400,000 | 10.16% | 259,063,402 |
| 2015-11-10 | 2015-11-06 | 0.420 | 600,073,028 | +1,792,000 | 10.12% | 252,030,672 |
| 2015-11-09 | 2015-11-05 | 0.425 | 598,281,028 | +560,000 | 10.09% | 254,269,437 |
| 2015-11-06 | 2015-11-04 | 0.405 | 597,721,028 | +18,654,474 | 10.08% | 242,077,016 |
| 2015-11-05 | 2015-11-03 | 0.410 | 579,066,554 | +1,404,000 | 9.76% | 237,417,287 |
| 2015-11-04 | 2015-11-02 | 0.405 | 577,662,554 | -9,440,000 | 9.74% | 233,953,334 |
| 2015-11-03 | 2015-10-30 | 0.415 | 587,102,554 | -2,552,000 | 9.90% | 243,647,560 |
| 2015-11-02 | 2015-10-29 | 0.415 | 589,654,554 | -32,000 | 9.94% | 244,706,640 |
| 2015-10-30 | 2015-10-28 | 0.410 | 589,686,554 | -7,333,449 | 9.94% | 241,771,487 |
| 2015-10-29 | 2015-10-27 | 0.415 | 597,020,003 | +199,998 | 10.07% | 247,763,301 |
| 2015-10-28 | 2015-10-26 | 0.410 | 596,820,005 | +336,000 | 10.06% | 244,696,202 |
| 2015-10-26 | 2015-10-22 | 0.410 | 596,484,005 | -128,000 | 10.06% | 244,558,442 |
| 2015-10-22 | 2015-10-19 | 0.410 | 596,612,005 | -3,200,000 | 10.56% | 244,610,922 |
| 2015-10-20 | 2015-10-16 | 0.410 | 599,812,005 | -872,000 | 10.62% | 245,922,922 |
| 2015-10-16 | 2015-10-14 | 0.415 | 600,684,005 | -40,000 | 10.63% | 249,283,862 |
| 2015-10-15 | 2015-10-13 | 0.415 | 600,724,005 | -2,960,000 | 10.63% | 249,300,462 |
| 2015-10-14 | 2015-10-12 | 0.415 | 603,684,005 | +616,000 | 10.68% | 250,528,862 |
| 2015-10-13 | 2015-10-09 | 0.385 | 603,068,005 | +1,640,000 | 10.67% | 232,181,182 |
| 2015-10-12 | 2015-10-08 | 0.380 | 601,428,005 | -2,776,000 | 10.64% | 228,542,642 |
| 2015-10-09 | 2015-10-07 | 0.385 | 604,204,005 | +7,000,000 | 10.69% | 232,618,542 |
| 2015-10-08 | 2015-10-06 | 0.385 | 597,204,005 | -600,000 | 10.57% | 229,923,542 |
| 2015-10-02 | 2015-09-29 | 0.365 | 597,804,005 | -6,264,000 | 10.67% | 218,198,462 |
| 2015-09-25 | 2015-09-23 | 0.365 | 604,068,005 | -400,000 | 10.78% | 220,484,822 |
| 2015-09-22 | 2015-09-18 | 0.360 | 604,468,005 | -616,000 | 10.79% | 217,608,482 |
| 2015-09-21 | 2015-09-17 | 0.360 | 605,084,005 | +432,000 | 10.80% | 217,830,242 |
| 2015-09-18 | 2015-09-16 | 0.365 | 604,652,005 | -312,000 | 10.79% | 220,697,982 |
| 2015-09-16 | 2015-09-14 | 0.370 | 604,964,005 | +72,000 | 11.54% | 223,836,682 |
| 2015-09-11 | 2015-09-09 | 0.375 | 604,892,005 | +840,000 | 11.54% | 226,834,502 |
| 2015-09-10 | 2015-09-08 | 0.370 | 604,052,005 | -144,000 | 11.52% | 223,499,242 |
| 2015-09-08 | 2015-09-04 | 0.365 | 604,196,005 | -28,040,000 | 11.53% | 220,531,542 |
| 2015-09-07 | 2015-09-02 | 0.365 | 632,236,005 | +224,000 | 12.06% | 230,766,142 |
| 2015-09-04 | 2015-09-01 | 0.375 | 632,012,005 | +600,000 | 12.06% | 237,004,502 |
| 2015-09-02 | 2015-08-31 | 0.380 | 631,412,005 | +2,992,000 | 12.05% | 239,936,562 |
| 2015-09-01 | 2015-08-28 | 0.380 | 628,420,005 | +7,240,000 | 11.99% | 238,799,602 |
| 2015-08-28 | 2015-08-26 | 0.380 | 621,180,005 | -88,000 | 11.85% | 236,048,402 |
| 2015-08-27 | 2015-08-25 | 0.390 | 621,268,005 | -7,584,000 | 11.85% | 242,294,522 |
| 2015-08-26 | 2015-08-24 | 0.405 | 628,852,005 | +952,000 | 12.00% | 254,685,062 |
| 2015-08-25 | 2015-08-21 | 0.410 | 627,900,005 | -32,000 | 11.98% | 257,439,002 |
| 2015-08-24 | 2015-08-20 | 0.420 | 627,932,005 | -64,000 | 11.98% | 263,731,442 |
| 2015-08-21 | 2015-08-19 | 0.420 | 627,996,005 | -16,000 | 12.06% | 263,758,322 |
| 2015-08-20 | 2015-08-18 | 0.425 | 628,012,005 | -1,256,000 | 12.06% | 266,905,102 |
| 2015-08-19 | 2015-08-17 | 0.425 | 629,268,005 | -144,000 | 12.08% | 267,438,902 |
| 2015-08-18 | 2015-08-14 | 0.425 | 629,412,005 | -2,688,000 | 12.08% | 267,500,102 |
| 2015-08-17 | 2015-08-13 | 0.395 | 632,100,005 | +360,000 | 12.14% | 249,679,502 |
| 2015-08-13 | 2015-08-11 | 0.390 | 631,740,005 | +160,000 | 12.13% | 246,378,602 |
| 2015-08-12 | 2015-08-10 | 0.380 | 631,580,005 | +3,040,000 | 12.13% | 240,000,402 |
| 2015-08-06 | 2015-08-04 | 0.365 | 628,540,005 | -400,000 | 12.07% | 229,417,102 |
| 2015-08-04 | 2015-07-31 | 0.370 | 628,940,005 | -8,000,000 | 12.08% | 232,707,802 |
| 2015-08-03 | 2015-07-30 | 0.370 | 636,940,005 | +2,000,000 | 12.23% | 235,667,802 |
| 2015-07-31 | 2015-07-29 | 0.375 | 634,940,005 | -1,000,000 | 12.19% | 238,102,502 |
| 2015-07-30 | 2015-07-28 | 0.375 | 635,940,005 | +1,888,000 | 12.22% | 238,477,502 |
| 2015-07-29 | 2015-07-27 | 0.375 | 634,052,005 | +696,000 | 12.18% | 237,769,502 |
| 2015-07-28 | 2015-07-24 | 0.385 | 633,356,005 | +120,000 | 12.17% | 243,842,062 |
| 2015-07-27 | 2015-07-23 | 0.395 | 633,236,005 | +3,296,000 | 12.16% | 250,128,222 |
| 2015-07-24 | 2015-07-22 | 0.380 | 629,940,005 | +280,000 | 12.10% | 239,377,202 |
| 2015-07-23 | 2015-07-21 | 0.385 | 629,660,005 | +504,000 | 12.10% | 242,419,102 |
| 2015-07-22 | 2015-07-20 | 0.385 | 629,156,005 | +200,000 | 12.09% | 242,225,062 |
| 2015-07-21 | 2015-07-17 | 0.395 | 628,956,005 | +80,000 | 12.08% | 248,437,622 |
| 2015-07-17 | 2015-07-15 | 0.390 | 628,876,005 | +176,000 | 12.08% | 245,261,642 |
| 2015-07-16 | 2015-07-14 | 0.390 | 628,700,005 | -9,232,000 | 12.08% | 245,193,002 |
| 2015-07-15 | 2015-07-13 | 0.390 | 637,932,005 | -22,864,000 | 12.25% | 248,793,482 |
| 2015-07-14 | 2015-07-10 | 0.395 | 660,796,005 | -53,384,000 | 12.69% | 261,014,422 |
| 2015-07-13 | 2015-07-09 | 0.410 | 714,180,005 | -37,264,000 | 13.72% | 292,813,802 |
| 2015-07-10 | 2015-07-08 | 0.320 | 751,444,005 | +10,112,000 | 14.44% | 240,462,082 |
| 2015-07-09 | 2015-07-07 | 0.360 | 741,332,005 | +4,432,000 | 14.24% | 266,879,522 |
| 2015-07-08 | 2015-07-06 | 0.375 | 736,900,005 | +2,176,000 | 14.16% | 276,337,502 |
| 2015-07-07 | 2015-07-03 | 0.405 | 734,724,005 | -17,456,000 | 14.12% | 297,563,222 |
| 2015-07-06 | 2015-07-02 | 0.430 | 752,180,005 | -21,928,000 | 14.45% | 323,437,402 |
| 2015-07-03 | 2015-06-30 | 0.445 | 774,108,005 | -3,960,000 | 14.87% | 344,478,062 |
| 2015-07-02 | 2015-06-29 | 0.445 | 778,068,005 | -480,000 | 14.95% | 346,240,262 |
| 2015-06-30 | 2015-06-26 | 0.460 | 778,548,005 | +1,104,000 | 14.96% | 358,132,082 |
| 2015-06-29 | 2015-06-25 | 0.460 | 777,444,005 | +1,240,000 | 14.94% | 357,624,242 |
| 2015-06-26 | 2015-06-24 | 0.450 | 776,204,005 | +840,000 | 14.92% | 349,291,802 |
| 2015-06-25 | 2015-06-23 | 0.455 | 775,364,005 | -6,104,000 | 14.90% | 352,790,622 |
| 2015-06-24 | 2015-06-22 | 0.465 | 781,468,005 | -160,000 | 15.02% | 363,382,622 |
| 2015-06-23 | 2015-06-19 | 0.455 | 781,628,005 | -400,000 | 15.02% | 355,640,742 |
| 2015-06-22 | 2015-06-18 | 0.450 | 782,028,005 | +8,736,000 | 15.03% | 351,912,602 |
| 2015-06-19 | 2015-06-17 | 0.460 | 773,292,005 | +368,000 | 14.86% | 355,714,322 |
| 2015-06-18 | 2015-06-16 | 0.465 | 772,924,005 | -192,000 | 14.85% | 359,409,662 |
| 2015-06-17 | 2015-06-15 | 0.470 | 773,116,005 | -1,696,000 | 15.15% | 363,364,522 |
| 2015-06-16 | 2015-06-12 | 0.470 | 774,812,005 | +672,000 | 15.19% | 364,161,642 |
| 2015-06-15 | 2015-06-11 | 0.470 | 774,140,005 | +1,760,000 | 15.17% | 363,845,802 |
| 2015-06-12 | 2015-06-10 | 0.470 | 772,380,005 | +928,000 | 15.14% | 363,018,602 |
| 2015-06-11 | 2015-06-09 | 0.465 | 771,452,005 | +1,720,000 | 15.12% | 358,725,182 |
| 2015-06-10 | 2015-06-08 | 0.475 | 769,732,005 | -504,000 | 15.09% | 365,622,702 |
| 2015-06-09 | 2015-06-05 | 0.480 | 770,236,005 | +1,116,000 | 15.10% | 369,713,282 |
| 2015-06-08 | 2015-06-04 | 0.480 | 769,120,005 | +1,136,000 | 15.07% | 369,177,602 |
| 2015-06-05 | 2015-06-03 | 0.490 | 767,984,005 | +17,240,000 | 15.05% | 376,312,162 |
| 2015-06-04 | 2015-06-02 | 0.480 | 750,744,005 | -4,304,000 | 14.72% | 360,357,122 |
| 2015-06-03 | 2015-06-01 | 0.480 | 755,048,005 | -1,008,000 | 14.80% | 362,423,042 |
| 2015-06-02 | 2015-05-29 | 0.480 | 756,056,005 | +512,000 | 14.82% | 362,906,882 |
| 2015-06-01 | 2015-05-28 | 0.480 | 755,544,005 | +5,220,000 | 14.81% | 362,661,122 |
| 2015-05-29 | 2015-05-27 | 0.490 | 750,324,005 | -4,680,000 | 14.71% | 367,658,762 |
| 2015-05-28 | 2015-05-26 | 0.495 | 755,004,005 | -2,048,000 | 14.80% | 373,726,982 |
| 2015-05-27 | 2015-05-22 | 0.490 | 757,052,005 | +21,320,000 | 14.84% | 370,955,482 |
| 2015-05-26 | 2015-05-21 | 0.480 | 735,732,005 | -77,560,000 | 14.42% | 353,151,362 |
| 2015-05-22 | 2015-05-20 | 0.480 | 813,292,005 | -9,008,000 | 15.94% | 390,380,162 |
| 2015-05-21 | 2015-05-19 | 0.485 | 822,300,005 | +648,000 | 16.13% | 398,815,502 |
| 2015-05-20 | 2015-05-18 | 0.485 | 821,652,005 | +2,864,000 | 16.11% | 398,501,222 |
| 2015-05-19 | 2015-05-15 | 0.490 | 818,788,005 | +1,056,000 | 16.06% | 401,206,122 |
| 2015-05-18 | 2015-05-14 | 0.490 | 817,732,005 | -12,072,000 | 16.04% | 400,688,682 |
| 2015-05-15 | 2015-05-13 | 0.490 | 829,804,005 | +12,232,000 | 16.27% | 406,603,962 |
| 2015-05-14 | 2015-05-12 | 0.495 | 817,572,005 | +544,000 | 16.03% | 404,698,142 |
| 2015-05-13 | 2015-05-11 | 0.490 | 817,028,005 | +3,952,000 | 16.02% | 400,343,722 |
| 2015-05-12 | 2015-05-08 | 0.500 | 813,076,005 | -728,000 | 15.94% | 406,538,002 |
| 2015-05-11 | 2015-05-07 | 0.495 | 813,804,005 | +112,000 | 15.96% | 402,832,982 |
| 2015-05-08 | 2015-05-06 | 0.490 | 813,692,005 | +676,000 | 15.96% | 398,709,082 |
| 2015-05-07 | 2015-05-05 | 0.495 | 813,016,005 | +1,884,000 | 15.94% | 402,442,922 |
| 2015-05-06 | 2015-05-04 | 0.495 | 811,132,005 | +3,632,000 | 15.91% | 401,510,342 |
| 2015-05-05 | 2015-04-30 | 0.485 | 807,500,005 | -343,999 | 15.99% | 391,637,502 |
| 2015-05-04 | 2015-04-29 | 0.490 | 807,844,004 | +1,800,002 | 16.00% | 395,843,562 |
| 2015-04-30 | 2015-04-28 | 0.490 | 806,044,002 | +2,704,000 | 15.97% | 394,961,561 |
| 2015-04-29 | 2015-04-27 | 0.490 | 803,340,002 | +33,488,000 | 15.91% | 393,636,601 |
| 2015-04-28 | 2015-04-24 | 0.495 | 769,852,002 | -488,000 | 15.25% | 381,076,741 |
| 2015-04-27 | 2015-04-23 | 0.500 | 770,340,002 | +1,596,000 | 15.26% | 385,170,001 |
| 2015-04-24 | 2015-04-22 | 0.500 | 768,744,002 | +1,144,000 | 15.23% | 384,372,001 |
| 2015-04-23 | 2015-04-21 | 0.510 | 767,600,002 | +7,480,000 | 15.30% | 391,476,001 |
| 2015-04-22 | 2015-04-20 | 0.480 | 760,120,002 | +17,316,000 | 15.15% | 364,857,601 |
| 2015-04-21 | 2015-04-17 | 0.495 | 742,804,002 | -2,456,000 | 14.81% | 367,687,981 |
| 2015-04-20 | 2015-04-16 | 0.500 | 745,260,002 | +3,704,000 | 14.86% | 372,630,001 |
| 2015-04-17 | 2015-04-15 | 0.510 | 741,556,002 | +65,964,000 | 14.78% | 378,193,561 |
| 2015-04-16 | 2015-04-14 | 0.500 | 675,592,002 | +5,280,000 | 13.47% | 337,796,001 |
| 2015-04-15 | 2015-04-13 | 0.510 | 670,312,002 | -22,805,998 | 13.36% | 341,859,121 |
| 2015-04-14 | 2015-04-10 | 0.450 | 693,118,000 | -9,176,000 | 13.82% | 311,903,100 |
| 2015-04-13 | 2015-04-09 | 0.425 | 702,294,000 | +4,584,000 | 14.00% | 298,474,950 |
| 2015-04-10 | 2015-04-08 | 0.385 | 697,710,000 | +12,440,000 | 13.91% | 268,618,350 |
| 2015-04-09 | 2015-04-02 | 0.395 | 685,270,000 | +288,000 | 13.66% | 270,681,650 |
| 2015-04-08 | 2015-04-01 | 0.400 | 684,982,000 | -8,744,000 | 13.66% | 273,992,800 |
| 2015-04-02 | 2015-03-31 | 0.400 | 693,726,000 | -444,000 | 13.90% | 277,490,400 |
| 2015-04-01 | 2015-03-30 | 0.400 | 694,170,000 | +2,688,000 | 13.91% | 277,668,000 |
| 2015-03-31 | 2015-03-27 | 0.385 | 691,482,000 | -996,000 | 13.86% | 266,220,570 |
| 2015-03-30 | 2015-03-26 | 0.390 | 692,478,000 | -4,344,000 | 13.81% | 270,066,420 |
| 2015-03-27 | 2015-03-25 | 0.400 | 696,822,000 | -69,336,000 | 13.89% | 278,728,800 |
| 2015-03-26 | 2015-03-24 | 0.400 | 766,158,000 | -888,000 | 15.87% | 306,463,200 |
| 2015-03-25 | 2015-03-23 | 0.400 | 767,046,000 | +1,112,000 | 15.89% | 306,818,400 |
| 2015-03-24 | 2015-03-20 | 0.400 | 765,934,000 | +1,400,000 | 15.87% | 306,373,600 |
| 2015-03-23 | 2015-03-19 | 0.405 | 764,534,000 | +672,000 | 15.84% | 309,636,270 |
| 2015-03-19 | 2015-03-17 | 0.405 | 763,862,000 | -5,376,000 | 16.00% | 309,364,110 |
| 2015-03-18 | 2015-03-16 | 0.410 | 769,238,000 | +1,680,000 | 16.11% | 315,387,580 |
| 2015-03-17 | 2015-03-13 | 0.420 | 767,558,000 | -640,000 | 16.07% | 322,374,360 |
| 2015-03-16 | 2015-03-12 | 0.390 | 768,198,000 | +108,000 | 16.09% | 299,597,220 |
| 2015-03-13 | 2015-03-11 | 0.405 | 768,090,000 | -2,040,000 | 16.11% | 311,076,450 |
| 2015-03-12 | 2015-03-10 | 0.405 | 770,130,000 | -924,000 | 16.15% | 311,902,650 |
| 2015-03-11 | 2015-03-09 | 0.415 | 771,054,000 | -1,408,000 | 16.17% | 319,987,410 |
| 2015-03-10 | 2015-03-06 | 0.385 | 772,462,000 | +104,000 | 16.20% | 297,397,870 |
| 2015-03-09 | 2015-03-05 | 0.385 | 772,358,000 | -120,000 | 16.20% | 297,357,830 |
| 2015-03-06 | 2015-03-04 | 0.390 | 772,478,000 | +15,000,000 | 16.20% | 301,266,420 |
| 2015-03-05 | 2015-03-03 | 0.390 | 757,478,000 | +10,000,000 | 15.88% | 295,416,420 |
| 2015-03-03 | 2015-02-27 | 0.390 | 747,478,000 | -686,000 | 15.67% | 291,516,420 |
| 2015-03-02 | 2015-02-26 | 0.390 | 748,164,000 | +24,000 | 15.69% | 291,783,960 |
| 2015-02-27 | 2015-02-25 | 0.395 | 748,140,000 | -88,000 | 15.69% | 295,515,300 |
| 2015-02-26 | 2015-02-24 | 0.390 | 748,228,000 | +160,000 | 15.69% | 291,808,920 |
| 2015-02-25 | 2015-02-23 | 0.390 | 748,068,000 | -104,000 | 15.69% | 291,746,520 |
| 2015-02-24 | 2015-02-18 | 0.395 | 748,172,000 | +14,000,000 | 15.69% | 295,527,940 |
| 2015-02-23 | 2015-02-16 | 0.400 | 734,172,000 | +304,000 | 15.40% | 293,668,800 |
| 2015-02-17 | 2015-02-13 | 0.395 | 733,868,000 | +24,000 | 15.75% | 289,877,860 |
| 2015-02-16 | 2015-02-12 | 0.400 | 733,844,000 | +3,000,000 | 15.75% | 293,537,600 |
| 2015-02-13 | 2015-02-11 | 0.405 | 730,844,000 | +104,000 | 15.69% | 295,991,820 |
| 2015-02-12 | 2015-02-10 | 0.390 | 730,740,000 | -120,000 | 15.69% | 284,988,600 |
| 2015-02-11 | 2015-02-09 | 0.390 | 730,860,000 | -30,016,000 | 15.69% | 285,035,400 |
| 2015-02-10 | 2015-02-06 | 0.390 | 760,876,000 | +4,000,000 | 16.33% | 296,741,640 |
| 2015-02-09 | 2015-02-05 | 0.390 | 756,876,000 | -160,000 | 16.25% | 295,181,640 |
| 2015-02-06 | 2015-02-04 | 0.395 | 757,036,000 | +12,920,000 | 16.25% | 299,029,220 |
| 2015-02-05 | 2015-02-03 | 0.390 | 744,116,000 | +74,840,000 | 15.97% | 290,205,240 |
| 2015-02-04 | 2015-02-02 | 0.390 | 669,276,000 | -259,248 | 14.37% | 261,017,640 |
| 2015-02-03 | 2015-01-30 | 0.390 | 669,535,248 | +5,000,000 | 14.37% | 261,118,747 |
| 2015-02-02 | 2015-01-29 | 0.395 | 664,535,248 | -696,000 | 14.26% | 262,491,423 |
| 2015-01-30 | 2015-01-28 | 0.395 | 665,231,248 | +100,000 | 14.28% | 262,766,343 |
| 2015-01-29 | 2015-01-27 | 0.400 | 665,131,248 | -160,000 | 14.28% | 266,052,499 |
| 2015-01-28 | 2015-01-26 | 0.400 | 665,291,248 | -896,000 | 14.28% | 266,116,499 |
| 2015-01-27 | 2015-01-23 | 0.405 | 666,187,248 | +52,848,000 | 14.30% | 269,805,835 |
| 2015-01-26 | 2015-01-22 | 0.410 | 613,339,248 | -1,616,000 | 13.17% | 251,469,092 |
| 2015-01-22 | 2015-01-20 | 0.400 | 614,955,248 | -2,000,000 | 13.20% | 245,982,099 |
| 2015-01-21 | 2015-01-19 | 0.400 | 616,955,248 | -192,000 | 13.24% | 246,782,099 |
| 2015-01-19 | 2015-01-15 | 0.400 | 617,147,248 | -128,000 | 13.25% | 246,858,899 |
| 2015-01-16 | 2015-01-14 | 0.400 | 617,275,248 | +232,000 | 13.25% | 246,910,099 |
| 2015-01-15 | 2015-01-13 | 0.400 | 617,043,248 | +72,000 | 13.25% | 246,817,299 |
| 2015-01-14 | 2015-01-12 | 0.400 | 616,971,248 | -88,000 | 13.24% | 246,788,499 |
| 2015-01-13 | 2015-01-09 | 0.400 | 617,059,248 | +9,120,000 | 13.25% | 246,823,699 |
| 2015-01-12 | 2015-01-08 | 0.400 | 607,939,248 | -1,041,554 | 13.05% | 243,175,699 |
| 2015-01-09 | 2015-01-07 | 0.400 | 608,980,802 | +104,000 | 13.07% | 243,592,321 |
| 2015-01-08 | 2015-01-06 | 0.400 | 608,876,802 | +15,080,000 | 13.07% | 243,550,721 |
| 2015-01-06 | 2015-01-02 | 0.420 | 593,796,802 | -240,000 | 12.75% | 249,394,657 |
| 2015-01-05 | 2014-12-31 | 0.435 | 594,036,802 | +28,264,000 | 12.75% | 258,406,009 |
| 2015-01-02 | 2014-12-29 | 0.390 | 565,772,802 | +256,000 | 12.14% | 220,651,393 |
| 2014-12-30 | 2014-12-24 | 0.390 | 565,516,802 | +420,000 | 12.14% | 220,551,553 |
| 2014-12-29 | 2014-12-22 | 0.375 | 565,096,802 | -1,984,000 | 12.13% | 211,911,301 |
| 2014-12-23 | 2014-12-19 | 0.375 | 567,080,802 | +384,000 | 12.17% | 212,655,301 |
| 2014-12-22 | 2014-12-18 | 0.380 | 566,696,802 | +9,832,000 | 12.16% | 215,344,785 |
| 2014-12-17 | 2014-12-15 | 0.380 | 556,864,802 | +2,056,000 | 12.12% | 211,608,625 |
| 2014-12-15 | 2014-12-11 | 0.380 | 554,808,802 | +64,000 | 12.07% | 210,827,345 |
| 2014-12-12 | 2014-12-10 | 0.380 | 554,744,802 | -24,000 | 12.07% | 210,803,025 |
| 2014-12-11 | 2014-12-09 | 0.380 | 554,768,802 | +112,000 | 12.07% | 210,812,145 |
| 2014-12-10 | 2014-12-08 | 0.380 | 554,656,802 | +2,072,000 | 12.07% | 210,769,585 |
| 2014-12-09 | 2014-12-05 | 0.385 | 552,584,802 | +2,075,190 | 12.02% | 212,745,149 |
| 2014-12-08 | 2014-12-04 | 0.385 | 550,509,612 | +640,000 | 12.02% | 211,946,201 |
| 2014-12-05 | 2014-12-03 | 0.385 | 549,869,612 | +114,312,000 | 12.00% | 211,699,801 |
| 2014-12-04 | 2014-12-02 | 0.395 | 435,557,612 | +20,144,000 | 9.51% | 172,045,257 |
| 2014-12-03 | 2014-12-01 | 0.395 | 415,413,612 | +552,000 | 9.07% | 164,088,377 |
| 2014-12-02 | 2014-11-28 | 0.405 | 414,861,612 | +1,224,000 | 9.06% | 168,018,953 |
| 2014-12-01 | 2014-11-27 | 0.430 | 413,637,612 | +11,540,306 | 9.03% | 177,864,173 |
| 2014-11-28 | 2014-11-26 | 0.440 | 402,097,306 | +26,836,000 | 8.78% | 176,922,815 |
| 2014-11-27 | 2014-11-25 | 0.405 | 375,261,306 | +280,000 | 8.19% | 151,980,829 |
| 2014-11-26 | 2014-11-24 | 0.405 | 374,981,306 | -2,352,000 | 8.19% | 151,867,429 |
| 2014-11-25 | 2014-11-21 | 0.405 | 377,333,306 | -14,352,000 | 8.24% | 152,819,989 |
| 2014-11-24 | 2014-11-20 | 0.420 | 391,685,306 | -18,856,000 | 8.55% | 164,507,829 |
| 2014-11-21 | 2014-11-19 | 0.425 | 410,541,306 | +3,672,000 | 8.96% | 174,480,055 |
| 2014-11-20 | 2014-11-18 | 0.435 | 406,869,306 | +152,000,000 | 8.88% | 176,988,148 |
| 2014-11-19 | 2014-11-17 | 0.440 | 254,869,306 | +5,816,000 | 5.56% | 112,142,495 |
| 2014-11-18 | 2014-11-14 | 0.440 | 249,053,306 | +8,056,000 | 5.44% | 109,583,455 |
| 2014-11-17 | 2014-11-13 | 0.385 | 240,997,306 | +18,984,000 | 5.34% | 92,783,963 |
| 2014-11-14 | 2014-11-12 | 0.395 | 222,013,306 | +1,688,000 | 4.92% | 87,695,256 |
| 2014-11-12 | 2014-11-10 | 0.400 | 220,325,306 | +15,016,000 | 4.88% | 88,130,122 |
| 2014-11-11 | 2014-11-07 | 0.400 | 205,309,306 | +296,000 | 4.55% | 82,123,722 |
| 2014-11-10 | 2014-11-06 | 0.400 | 205,013,306 | +1,860,000 | 4.54% | 82,005,322 |
| 2014-11-07 | 2014-11-05 | 0.405 | 203,153,306 | +4,648,000 | 4.50% | 82,277,089 |
| 2014-11-06 | 2014-11-04 | 0.405 | 198,505,306 | +584,000 | 4.40% | 80,394,649 |
| 2014-11-05 | 2014-11-03 | 0.405 | 197,921,306 | -3,648,000 | 4.38% | 80,158,129 |
| 2014-11-04 | 2014-10-31 | 0.405 | 201,569,306 | +144,000 | 4.46% | 81,635,569 |
| 2014-11-03 | 2014-10-30 | 0.410 | 201,425,306 | +120,000 | 4.46% | 82,584,375 |
| 2014-10-31 | 2014-10-29 | 0.415 | 201,305,306 | +7,612,000 | 4.46% | 83,541,702 |
| 2014-10-30 | 2014-10-28 | 0.410 | 193,693,306 | +176,976,899 | 4.29% | 79,414,255 |
| 2014-10-16 | 2014-10-14 | 41.500 | 16,716,407 | -150,447,663 | 0.37% | 693,730,890 |
| 2014-10-15 | 2014-10-13 | 42.100 | 167,164,070 | +165,499,429 | 3.70% | 7,037,607,347 |
| 2014-10-14 | 2014-10-10 | 41.000 | 1,664,641 | +14,800 | 3.69% | 68,250,281 |
| 2014-10-13 | 2014-10-09 | 42.100 | 1,649,841 | -4,600 | 3.65% | 69,458,306 |
| 2014-10-10 | 2014-10-08 | 42.000 | 1,654,441 | +34,800 | 3.66% | 69,486,522 |
| 2014-10-09 | 2014-10-07 | 42.200 | 1,619,641 | +9,600 | 3.59% | 68,348,850 |
| 2014-10-08 | 2014-10-06 | 41.400 | 1,610,041 | -4,200 | 3.57% | 66,655,697 |
| 2014-10-07 | 2014-10-03 | 40.900 | 1,614,241 | +5,866 | 3.58% | 66,022,457 |
| 2014-10-06 | 2014-09-30 | 38.800 | 1,608,375 | -159,400 | 3.56% | 62,404,950 |
| 2014-10-03 | 2014-09-29 | 38.800 | 1,767,775 | +117,600 | 3.92% | 68,589,670 |
| 2014-09-30 | 2014-09-26 | 39.600 | 1,650,175 | +323,400 | 3.66% | 65,346,930 |
| 2014-09-29 | 2014-09-25 | 37.500 | 1,326,775 | -44,400 | 2.94% | 49,754,062 |
| 2014-09-26 | 2014-09-24 | 35.900 | 1,371,175 | +5,200 | 3.04% | 49,225,182 |
| 2014-09-25 | 2014-09-23 | 35.500 | 1,365,975 | +6,000 | 3.03% | 48,492,112 |
| 2014-09-24 | 2014-09-22 | 35.300 | 1,359,975 | +126,369 | 3.01% | 48,007,117 |
| 2014-09-23 | 2014-09-19 | 35.300 | 1,233,606 | +6,000 | 2.73% | 43,546,292 |
| 2014-09-22 | 2014-09-18 | 35.700 | 1,227,606 | +3,800 | 2.72% | 43,825,534 |
| 2014-09-19 | 2014-09-17 | 35.500 | 1,223,806 | +7,000 | 2.71% | 43,445,113 |
| 2014-09-18 | 2014-09-16 | 35.600 | 1,216,806 | +600 | 2.86% | 43,318,294 |
| 2014-09-17 | 2014-09-15 | 35.700 | 1,216,206 | +215,400 | 2.86% | 43,418,554 |
| 2014-09-16 | 2014-09-12 | 36.400 | 1,000,806 | +4,200 | 2.35% | 36,429,338 |
| 2014-09-15 | 2014-09-11 | 35.100 | 996,606 | +182,049 | 2.34% | 34,980,871 |
| 2014-09-12 | 2014-09-10 | 35.300 | 814,557 | +114,000 | 1.92% | 28,753,862 |
| 2014-09-11 | 2014-09-08 | 36.000 | 700,557 | -20,600 | 1.65% | 25,220,052 |
| 2014-09-10 | 2014-09-05 | 36.100 | 721,157 | -6,200 | 1.70% | 26,033,768 |
| 2014-09-08 | 2014-09-04 | 36.400 | 727,357 | -346,400 | 1.71% | 26,475,795 |
| 2014-09-05 | 2014-09-03 | 36.300 | 1,073,757 | +4,000 | 2.53% | 38,977,379 |
| 2014-09-04 | 2014-09-02 | 36.000 | 1,069,757 | +24,000 | 3.06% | 38,511,252 |
| 2014-09-03 | 2014-09-01 | 34.100 | 1,045,757 | -31,010 | 3.00% | 35,660,314 |
| 2014-09-01 | 2014-08-28 | 34.500 | 1,076,767 | +15,000 | 3.08% | 37,148,462 |
| 2014-08-29 | 2014-08-27 | 35.000 | 1,061,767 | -6,600 | 3.04% | 37,161,845 |
| 2014-08-28 | 2014-08-26 | 35.500 | 1,068,367 | +400 | 3.06% | 37,927,028 |
| 2014-08-27 | 2014-08-25 | 35.300 | 1,067,967 | -20,200 | 3.06% | 37,699,235 |
| 2014-08-26 | 2014-08-22 | 36.200 | 1,088,167 | +1,200 | 3.12% | 39,391,645 |
| 2014-08-25 | 2014-08-21 | 36.500 | 1,086,967 | -10,000 | 3.11% | 39,674,296 |
| 2014-08-22 | 2014-08-20 | 36.600 | 1,096,967 | +1,400 | 3.14% | 40,148,992 |
| 2014-08-21 | 2014-08-19 | 37.000 | 1,095,567 | -26,400 | 3.14% | 40,535,979 |
| 2014-08-20 | 2014-08-18 | 36.600 | 1,121,967 | -16,000 | 3.21% | 41,063,992 |
| 2014-08-19 | 2014-08-15 | 35.700 | 1,137,967 | -103,000 | 3.26% | 40,625,422 |
| 2014-08-18 | 2014-08-14 | 35.200 | 1,240,967 | -13,600 | 3.56% | 43,682,038 |
| 2014-08-15 | 2014-08-13 | 33.700 | 1,254,567 | +28,400 | 3.59% | 42,278,908 |
| 2014-08-14 | 2014-08-12 | 34.400 | 1,226,167 | -6,600 | 3.51% | 42,180,145 |
| 2014-08-13 | 2014-08-11 | 32.600 | 1,232,767 | +1,039 | 3.53% | 40,188,204 |
| 2014-08-12 | 2014-08-08 | 32.300 | 1,231,728 | -2,000 | 3.53% | 39,784,814 |
| 2014-08-11 | 2014-08-07 | 32.200 | 1,233,728 | -6,000 | 3.53% | 39,726,042 |
| 2014-08-08 | 2014-08-06 | 32.900 | 1,239,728 | +66 | 3.55% | 40,787,051 |
| 2014-08-07 | 2014-08-05 | 32.600 | 1,239,662 | +1,000 | 3.55% | 40,412,981 |
| 2014-08-06 | 2014-08-04 | 32.100 | 1,238,662 | -14,400 | 3.55% | 39,761,050 |
| 2014-08-05 | 2014-08-01 | 31.800 | 1,253,062 | +1,000 | 3.59% | 39,847,372 |
| 2014-08-04 | 2014-07-31 | 32.000 | 1,252,062 | +34,600 | 5.03% | 40,065,984 |
| 2014-08-01 | 2014-07-30 | 31.600 | 1,217,462 | +1,800 | 4.89% | 38,471,799 |
| 2014-07-31 | 2014-07-29 | 32.100 | 1,215,662 | +182,000 | 4.88% | 39,022,750 |
| 2014-07-30 | 2014-07-28 | 31.000 | 1,033,662 | +3,000 | 4.15% | 32,043,522 |
| 2014-07-29 | 2014-07-25 | 31.000 | 1,030,662 | -2,400 | 4.14% | 31,950,522 |
| 2014-07-28 | 2014-07-24 | 31.100 | 1,033,062 | +8,957 | 4.15% | 32,128,228 |
| 2014-07-25 | 2014-07-23 | 30.900 | 1,024,105 | +3,600 | 4.11% | 31,644,844 |
| 2014-07-24 | 2014-07-22 | 28.800 | 1,020,505 | +3,000 | 4.10% | 29,390,544 |
| 2014-07-23 | 2014-07-21 | 28.500 | 1,017,505 | +6,000 | 4.09% | 28,998,892 |
| 2014-07-22 | 2014-07-18 | 28.500 | 1,011,505 | +26 | 4.06% | 28,827,892 |
| 2014-07-17 | 2014-07-15 | 28.300 | 1,011,479 | +4,200 | 4.06% | 28,624,856 |
| 2014-07-15 | 2014-07-11 | 28.400 | 1,007,279 | +15,600 | 4.04% | 28,606,724 |
| 2014-07-10 | 2014-07-08 | 28.600 | 991,679 | +3,000 | 3.98% | 28,362,019 |
| 2014-07-09 | 2014-07-07 | 28.700 | 988,679 | +14,400 | 3.97% | 28,375,087 |
| 2014-07-08 | 2014-07-04 | 28.500 | 974,279 | +9,800 | 3.91% | 27,766,952 |
| 2014-07-07 | 2014-07-03 | 28.300 | 964,479 | +13,200 | 3.87% | 27,294,756 |
| 2014-07-04 | 2014-07-02 | 28.500 | 951,279 | +9,600 | 3.82% | 27,111,452 |
| 2014-07-03 | 2014-06-30 | 28.700 | 941,679 | +6,000 | 3.78% | 27,026,187 |
| 2014-06-30 | 2014-06-26 | 28.700 | 935,679 | -21,800 | 3.76% | 26,853,987 |
| 2014-06-27 | 2014-06-25 | 28.700 | 957,479 | +2,000 | 3.84% | 27,479,647 |
| 2014-06-26 | 2014-06-24 | 28.200 | 955,479 | +8,200 | 3.84% | 26,944,508 |
| 2014-06-25 | 2014-06-23 | 29.100 | 947,279 | -1,000 | 3.80% | 27,565,819 |
| 2014-06-23 | 2014-06-19 | 29.200 | 948,279 | +5,000 | 3.81% | 27,689,747 |
| 2014-06-20 | 2014-06-18 | 29.300 | 943,279 | +3,000 | 3.79% | 27,638,075 |
| 2014-06-19 | 2014-06-17 | 29.800 | 940,279 | +12,000 | 3.78% | 28,020,314 |
| 2014-06-18 | 2014-06-16 | 30.000 | 928,279 | +17,200 | 3.73% | 27,848,370 |
| 2014-06-17 | 2014-06-13 | 30.000 | 911,079 | -11,000 | 3.66% | 27,332,370 |
| 2014-06-16 | 2014-06-12 | 29.500 | 922,079 | +800 | 3.70% | 27,201,330 |
| 2014-06-12 | 2014-06-10 | 29.600 | 921,279 | +11,400 | 3.70% | 27,269,858 |
| 2014-06-11 | 2014-06-09 | 29.700 | 909,879 | +1,000 | 3.65% | 27,023,406 |
| 2014-06-10 | 2014-06-06 | 29.600 | 908,879 | +9,000 | 3.65% | 26,902,818 |
| 2014-06-09 | 2014-06-05 | 29.600 | 899,879 | +9,000 | 3.61% | 26,636,418 |
| 2014-06-06 | 2014-06-04 | 29.700 | 890,879 | -10,600 | 3.58% | 26,459,106 |
| 2014-06-05 | 2014-06-03 | 29.900 | 901,479 | -20,000 | 3.62% | 26,954,222 |
| 2014-06-04 | 2014-05-30 | 30.200 | 921,479 | -24,200 | 3.70% | 27,828,666 |
| 2014-06-03 | 2014-05-29 | 30.500 | 945,679 | -3,756 | 3.80% | 28,843,210 |
| 2014-05-30 | 2014-05-28 | 31.000 | 949,435 | +4,800 | 3.81% | 29,432,485 |
| 2014-05-29 | 2014-05-27 | 31.300 | 944,635 | -2,800 | 3.79% | 29,567,075 |
| 2014-05-28 | 2014-05-26 | 31.100 | 947,435 | -9,000 | 3.80% | 29,465,228 |
| 2014-05-27 | 2014-05-23 | 31.100 | 956,435 | -3,400 | 3.84% | 29,745,128 |
| 2014-05-26 | 2014-05-22 | 32.000 | 959,835 | -23,000 | 3.85% | 30,714,720 |
| 2014-05-23 | 2014-05-21 | 32.200 | 982,835 | -16,800 | 3.95% | 31,647,287 |
| 2014-05-22 | 2014-05-20 | 32.300 | 999,635 | +2,825 | 4.01% | 32,288,210 |
| 2014-05-21 | 2014-05-19 | 32.100 | 996,810 | -38,800 | 4.00% | 31,997,601 |
| 2014-05-20 | 2014-05-16 | 31.600 | 1,035,610 | +41,400 | 4.16% | 32,725,276 |
| 2014-05-19 | 2014-05-15 | 31.000 | 994,210 | +4,400 | 3.99% | 30,820,510 |
| 2014-05-16 | 2014-05-14 | 30.800 | 989,810 | +15,400 | 3.97% | 30,486,148 |
| 2014-05-15 | 2014-05-13 | 30.300 | 974,410 | -13,190 | 3.91% | 29,524,623 |
| 2014-05-14 | 2014-05-12 | 28.800 | 987,600 | -1,200 | 3.97% | 28,442,880 |
| 2014-05-13 | 2014-05-09 | 28.300 | 988,800 | +400 | 3.97% | 27,983,040 |
| 2014-05-12 | 2014-05-08 | 28.300 | 988,400 | -600 | 3.97% | 27,971,720 |
| 2014-05-09 | 2014-05-07 | 28.200 | 989,000 | +4,800 | 3.97% | 27,889,800 |
| 2014-05-08 | 2014-05-05 | 27.100 | 984,200 | -3,000 | 3.95% | 26,671,820 |
| 2014-05-05 | 2014-04-30 | 27.400 | 987,200 | +600 | 3.96% | 27,049,280 |
| 2014-05-02 | 2014-04-29 | 27.500 | 986,600 | +1,000 | 3.96% | 27,131,500 |
| 2014-04-29 | 2014-04-25 | 28.100 | 985,600 | -1,000 | 3.96% | 27,695,360 |
| 2014-04-25 | 2014-04-23 | 28.300 | 986,600 | -2,000 | 3.96% | 27,920,780 |
| 2014-04-24 | 2014-04-22 | 28.100 | 988,600 | -7,400 | 3.97% | 27,779,660 |
| 2014-04-23 | 2014-04-17 | 27.700 | 996,000 | -1,000 | 4.00% | 27,589,200 |
| 2014-04-22 | 2014-04-16 | 27.600 | 997,000 | +13,600 | 4.00% | 27,517,200 |
| 2014-04-17 | 2014-04-15 | 27.500 | 983,400 | -6,600 | 3.95% | 27,043,500 |
| 2014-04-16 | 2014-04-14 | 27.500 | 990,000 | -19,800 | 3.97% | 27,225,000 |
| 2014-04-14 | 2014-04-10 | 27.300 | 1,009,800 | -10,000 | 4.05% | 27,567,540 |
| 2014-04-11 | 2014-04-09 | 27.400 | 1,019,800 | -2,000 | 4.09% | 27,942,520 |
| 2014-04-10 | 2014-04-08 | 27.400 | 1,021,800 | +6,000 | 4.10% | 27,997,320 |
| 2014-04-09 | 2014-04-07 | 27.600 | 1,015,800 | +3,400 | 4.08% | 28,036,080 |
| 2014-04-08 | 2014-04-04 | 27.100 | 1,012,400 | +400 | 4.06% | 27,436,040 |
| 2014-04-07 | 2014-04-03 | 26.700 | 1,012,000 | +400 | 4.06% | 27,020,400 |
| 2014-04-02 | 2014-03-31 | 26.400 | 1,011,600 | +3,600 | 4.06% | 26,706,240 |
| 2014-04-01 | 2014-03-28 | 26.200 | 1,008,000 | +33,600 | 4.05% | 26,409,600 |
| 2014-03-31 | 2014-03-27 | 26.400 | 974,400 | +2,200 | 3.91% | 25,724,160 |
| 2014-03-28 | 2014-03-26 | 26.500 | 972,200 | +6,600 | 3.90% | 25,763,300 |
| 2014-03-27 | 2014-03-25 | 26.700 | 965,600 | +19,200 | 3.88% | 25,781,520 |
| 2014-03-26 | 2014-03-24 | 26.600 | 946,400 | +9,800 | 3.80% | 25,174,240 |
| 2014-03-25 | 2014-03-21 | 26.800 | 936,600 | +13,200 | 3.76% | 25,100,880 |
| 2014-03-24 | 2014-03-20 | 27.000 | 923,400 | +20,000 | 3.71% | 24,931,800 |
| 2014-03-21 | 2014-03-19 | 27.100 | 903,400 | +14,600 | 3.63% | 24,482,140 |
| 2014-03-20 | 2014-03-18 | 26.800 | 888,800 | +200 | 3.57% | 23,819,840 |
| 2014-03-19 | 2014-03-17 | 26.800 | 888,600 | +2,000 | 3.57% | 23,814,480 |
| 2014-03-18 | 2014-03-14 | 26.400 | 886,600 | +2,200 | 3.56% | 23,406,240 |
| 2014-03-17 | 2014-03-13 | 26.000 | 884,400 | +4,000 | 3.55% | 22,994,400 |
| 2014-03-14 | 2014-03-12 | 26.500 | 880,400 | +10,000 | 3.53% | 23,330,600 |
| 2014-03-13 | 2014-03-11 | 26.800 | 870,400 | +7,800 | 3.49% | 23,326,720 |
| 2014-03-10 | 2014-03-06 | 26.600 | 862,600 | +400 | 3.46% | 22,945,160 |
| 2014-03-07 | 2014-03-05 | 26.500 | 862,200 | +20,800 | 3.46% | 22,848,300 |
| 2014-03-06 | 2014-03-04 | 26.700 | 841,400 | +6,200 | 3.38% | 22,465,380 |
| 2014-03-04 | 2014-02-28 | 26.000 | 835,200 | +5,000 | 3.35% | 21,715,200 |
| 2014-02-28 | 2014-02-26 | 26.000 | 830,200 | +3,000 | 3.33% | 21,585,200 |
| 2014-02-27 | 2014-02-25 | 26.100 | 827,200 | +3,000 | 3.32% | 21,589,920 |
| 2014-02-26 | 2014-02-24 | 25.900 | 824,200 | -5,000 | 3.31% | 21,346,780 |
| 2014-02-24 | 2014-02-20 | 26.200 | 829,200 | +1,000 | 3.33% | 21,725,040 |
| 2014-02-19 | 2014-02-17 | 26.100 | 828,200 | +5,000 | 3.33% | 21,616,020 |
| 2014-02-18 | 2014-02-14 | 26.000 | 823,200 | -200 | 3.31% | 21,403,200 |
| 2014-02-14 | 2014-02-12 | 26.000 | 823,400 | -4,000 | 3.31% | 21,408,400 |
| 2014-02-13 | 2014-02-11 | 26.000 | 827,400 | -2,400 | 3.32% | 21,512,400 |
| 2014-02-12 | 2014-02-10 | 26.000 | 829,800 | -600 | 3.33% | 21,574,800 |
| 2014-02-07 | 2014-02-05 | 26.300 | 830,400 | +5,000 | 3.33% | 21,839,520 |
| 2014-02-05 | 2014-01-30 | 26.600 | 825,400 | -5,000 | 3.31% | 21,955,640 |
| 2014-02-04 | 2014-01-28 | 26.300 | 830,400 | +28,000 | 3.33% | 21,839,520 |
| 2014-01-28 | 2014-01-24 | 26.300 | 802,400 | -600 | 3.22% | 21,103,120 |
| 2014-01-24 | 2014-01-22 | 26.400 | 803,000 | +2,000 | 3.84% | 21,199,200 |
| 2014-01-21 | 2014-01-17 | 26.500 | 801,000 | +200 | 3.83% | 21,226,500 |
| 2014-01-20 | 2014-01-16 | 26.300 | 800,800 | +10,000 | 3.83% | 21,061,040 |
| 2014-01-17 | 2014-01-15 | 26.300 | 790,800 | +20,000 | 3.78% | 20,798,040 |
| 2014-01-16 | 2014-01-14 | 26.700 | 770,800 | +52,000 | 3.69% | 20,580,360 |
| 2014-01-15 | 2014-01-13 | 27.000 | 718,800 | +24,600 | 3.44% | 19,407,600 |
| 2014-01-14 | 2014-01-10 | 26.700 | 694,200 | +13,400 | 3.32% | 18,535,140 |
| 2014-01-13 | 2014-01-09 | 26.800 | 680,800 | +10,000 | 3.26% | 18,245,440 |
| 2014-01-10 | 2014-01-08 | 26.400 | 670,800 | -31,000 | 3.21% | 17,709,120 |
| 2014-01-09 | 2014-01-07 | 26.300 | 701,800 | -3,800 | 3.36% | 18,457,340 |
| 2014-01-08 | 2014-01-06 | 27.100 | 705,600 | +9,600 | 3.38% | 19,121,760 |
| 2014-01-07 | 2014-01-03 | 27.000 | 696,000 | +10,000 | 3.33% | 18,792,000 |
| 2014-01-06 | 2014-01-02 | 27.300 | 686,000 | +7,000 | 3.28% | 18,727,800 |
| 2014-01-03 | 2013-12-31 | 27.500 | 679,000 | -4,000 | 3.25% | 18,672,500 |
| 2014-01-02 | 2013-12-27 | 28.000 | 683,000 | +19,400 | 3.27% | 19,124,000 |
| 2013-12-30 | 2013-12-24 | 28.500 | 663,600 | +97,600 | 3.17% | 18,912,600 |
| 2013-12-27 | 2013-12-20 | 27.800 | 566,000 | +14,400 | 2.71% | 15,734,800 |
| 2013-12-23 | 2013-12-19 | 26.300 | 551,600 | +7,800 | 2.64% | 14,507,080 |
| 2013-12-18 | 2013-12-16 | 28.600 | 543,800 | -3,200 | 2.60% | 15,552,680 |
| 2013-12-17 | 2013-12-13 | 28.600 | 547,000 | -1,400 | 2.62% | 15,644,200 |
| 2013-12-16 | 2013-12-12 | 28.900 | 548,400 | +14,000 | 2.62% | 15,848,760 |
| 2013-12-13 | 2013-12-11 | 28.900 | 534,400 | +200 | 2.56% | 15,444,160 |
| 2013-12-12 | 2013-12-10 | 28.900 | 534,200 | -3,200 | 2.56% | 15,438,380 |
| 2013-12-11 | 2013-12-09 | 29.400 | 537,400 | -10,000 | 2.57% | 15,799,560 |
| 2013-12-10 | 2013-12-06 | 29.300 | 547,400 | -35,200 | 2.62% | 16,038,820 |
| 2013-12-09 | 2013-12-05 | 28.600 | 582,600 | -22,200 | 2.79% | 16,662,360 |
| 2013-12-06 | 2013-12-04 | 26.900 | 604,800 | -21,200 | 2.89% | 16,269,120 |
| 2013-12-05 | 2013-12-03 | 25.000 | 626,000 | -8,400 | 2.99% | 15,650,000 |
| 2013-12-03 | 2013-11-29 | 24.800 | 634,400 | +5,800 | 3.03% | 15,733,120 |
| 2013-12-02 | 2013-11-28 | 24.500 | 628,600 | +7,200 | 3.01% | 15,400,700 |
| 2013-11-29 | 2013-11-27 | 23.600 | 621,400 | +19,200 | 2.97% | 14,665,040 |
| 2013-11-28 | 2013-11-26 | 22.400 | 602,200 | +400 | 2.88% | 13,489,280 |
| 2013-11-27 | 2013-11-25 | 22.400 | 601,800 | +8,000 | 2.88% | 13,480,320 |
| 2013-11-25 | 2013-11-21 | 22.300 | 593,800 | +8,600 | 2.84% | 13,241,740 |
| 2013-11-22 | 2013-11-20 | 22.400 | 585,200 | +21,800 | 2.80% | 13,108,480 |
| 2013-11-21 | 2013-11-19 | 22.100 | 563,400 | +36,000 | 2.70% | 12,451,140 |
| 2013-11-20 | 2013-11-18 | 22.400 | 527,400 | +21,600 | 2.52% | 11,813,760 |
| 2013-11-18 | 2013-11-14 | 21.400 | 505,800 | -3,000 | 2.42% | 10,824,120 |
| 2013-11-14 | 2013-11-12 | 21.800 | 508,800 | +600 | 2.43% | 11,091,840 |
| 2013-11-13 | 2013-11-11 | 22.500 | 508,200 | -2,600 | 2.43% | 11,434,500 |
| 2013-11-12 | 2013-11-08 | 22.600 | 510,800 | +10,000 | 2.44% | 11,544,080 |
| 2013-11-06 | 2013-11-04 | 23.900 | 500,800 | +6,000 | 2.40% | 11,969,120 |
| 2013-11-04 | 2013-10-31 | 23.200 | 494,800 | -2,000 | 2.37% | 11,479,360 |
| 2013-11-01 | 2013-10-30 | 23.100 | 496,800 | -1,000 | 2.38% | 11,476,080 |
| 2013-10-31 | 2013-10-29 | 22.900 | 497,800 | -10,000 | 2.38% | 11,399,620 |
| 2013-10-30 | 2013-10-28 | 22.800 | 507,800 | +2,200 | 2.43% | 11,577,840 |
| 2013-10-25 | 2013-10-23 | 23.400 | 505,600 | +3,000 | 2.42% | 11,831,040 |
| 2013-10-23 | 2013-10-21 | 24.300 | 502,600 | -600 | 2.40% | 12,213,180 |
| 2013-10-21 | 2013-10-17 | 24.100 | 503,200 | +5,400 | 2.41% | 12,127,120 |
| 2013-10-17 | 2013-10-15 | 23.900 | 497,800 | -200 | 2.38% | 11,897,420 |
| 2013-10-15 | 2013-10-10 | 24.300 | 498,000 | +10,800 | 2.38% | 12,101,400 |
| 2013-10-11 | 2013-10-09 | 25.400 | 487,200 | +1,000 | 2.33% | 12,374,880 |
| 2013-10-10 | 2013-10-08 | 25.400 | 486,200 | -400 | 2.33% | 12,349,480 |
| 2013-10-09 | 2013-10-07 | 25.200 | 486,600 | +2,000 | 2.33% | 12,262,320 |
| 2013-10-08 | 2013-10-04 | 25.300 | 484,600 | +19,000 | 2.32% | 12,260,380 |
| 2013-10-07 | 2013-10-03 | 25.100 | 465,600 | -600 | 2.23% | 11,686,560 |
| 2013-10-04 | 2013-10-02 | 25.500 | 466,200 | -600 | 2.23% | 11,888,100 |
| 2013-10-03 | 2013-09-30 | 25.300 | 466,800 | -800 | 2.23% | 11,810,040 |
| 2013-09-27 | 2013-09-25 | 24.800 | 467,600 | -1,800 | 2.24% | 11,596,480 |
| 2013-09-26 | 2013-09-24 | 23.400 | 469,400 | +1,800 | 2.25% | 10,983,960 |
| 2013-09-25 | 2013-09-23 | 23.500 | 467,600 | -12,000 | 2.24% | 10,988,600 |
| 2013-09-18 | 2013-09-16 | 23.400 | 479,600 | -1,400 | 2.29% | 11,222,640 |
| 2013-09-17 | 2013-09-13 | 24.300 | 481,000 | -34,600 | 2.30% | 11,688,300 |
| 2013-09-16 | 2013-09-12 | 26.000 | 515,600 | +13,200 | 2.47% | 13,405,600 |
| 2013-09-13 | 2013-09-11 | 24.500 | 502,400 | -22,000 | 2.40% | 12,308,800 |
| 2013-09-11 | 2013-09-09 | 23.700 | 524,400 | +3,000 | 2.51% | 12,428,280 |
| 2013-09-10 | 2013-09-06 | 23.400 | 521,400 | -30,200 | 2.49% | 12,200,760 |
| 2013-09-09 | 2013-09-05 | 22.600 | 551,600 | -2,000 | 2.64% | 12,466,160 |
| 2013-09-03 | 2013-08-30 | 22.600 | 553,600 | -1,200 | 2.65% | 12,511,360 |
| 2013-09-02 | 2013-08-29 | 21.300 | 554,800 | -7,600 | 2.65% | 11,817,240 |
| 2013-08-30 | 2013-08-28 | 21.100 | 562,400 | +27,400 | 2.69% | 11,866,640 |
| 2013-08-29 | 2013-08-27 | 21.300 | 535,000 | +3,600 | 2.56% | 11,395,500 |
| 2013-08-28 | 2013-08-26 | 21.600 | 531,400 | +13,000 | 2.54% | 11,478,240 |
| 2013-08-27 | 2013-08-23 | 22.000 | 518,400 | +8,400 | 2.48% | 11,404,800 |
| 2013-08-23 | 2013-08-21 | 22.600 | 510,000 | +3,200 | 2.44% | 11,526,000 |
| 2013-08-22 | 2013-08-20 | 23.000 | 506,800 | +5,000 | 2.42% | 11,656,400 |
| 2013-08-21 | 2013-08-19 | 23.100 | 501,800 | +1,200 | 2.40% | 11,591,580 |
| 2013-08-20 | 2013-08-16 | 23.200 | 500,600 | +20,200 | 2.39% | 11,613,920 |
| 2013-08-19 | 2013-08-15 | 23.700 | 480,400 | +28,800 | 2.30% | 11,385,480 |
| 2013-08-16 | 2013-08-13 | 23.800 | 451,600 | -4,000 | 2.16% | 10,748,080 |
| 2013-08-15 | 2013-08-12 | 24.100 | 455,600 | +400 | 2.18% | 10,979,960 |
| 2013-08-13 | 2013-08-09 | 23.500 | 455,200 | +2,000 | 2.18% | 10,697,200 |
| 2013-08-12 | 2013-08-08 | 23.600 | 453,200 | -2,000 | 2.17% | 10,695,520 |
| 2013-08-09 | 2013-08-07 | 23.600 | 455,200 | +800 | 2.18% | 10,742,720 |
| 2013-08-08 | 2013-08-06 | 23.900 | 454,400 | -2,000 | 2.17% | 10,860,160 |
| 2013-08-07 | 2013-08-05 | 24.200 | 456,400 | +24,400 | 2.18% | 11,044,880 |
| 2013-08-06 | 2013-08-02 | 23.100 | 432,000 | +96,000 | 2.07% | 9,979,200 |
| 2013-08-05 | 2013-08-01 | 24.000 | 336,000 | +2,000 | 1.61% | 8,064,000 |
| 2013-08-02 | 2013-07-31 | 24.100 | 334,000 | -200 | 1.60% | 8,049,400 |
| 2013-07-31 | 2013-07-29 | 24.400 | 334,200 | -400 | 1.60% | 8,154,480 |
| 2013-07-30 | 2013-07-26 | 24.500 | 334,600 | -3,000 | 1.60% | 8,197,700 |
| 2013-07-29 | 2013-07-25 | 24.900 | 337,600 | -3,000 | 1.61% | 8,406,240 |
| 2013-07-26 | 2013-07-24 | 24.900 | 340,600 | +600 | 1.63% | 8,480,940 |
| 2013-07-25 | 2013-07-23 | 24.900 | 340,000 | -3,800 | 1.63% | 8,466,000 |
| 2013-07-24 | 2013-07-22 | 25.200 | 343,800 | -1,000 | 1.64% | 8,663,760 |
| 2013-07-23 | 2013-07-19 | 24.800 | 344,800 | +400 | 1.65% | 8,551,040 |
| 2013-07-19 | 2013-07-17 | 24.700 | 344,400 | +39,600 | 1.65% | 8,506,680 |
| 2013-07-17 | 2013-07-15 | 25.700 | 304,800 | -600 | 1.46% | 7,833,360 |
| 2013-07-16 | 2013-07-12 | 25.800 | 305,400 | +39,600 | 1.46% | 7,879,320 |
| 2013-07-15 | 2013-07-11 | 25.400 | 265,800 | -29,400 | 1.27% | 6,751,320 |
| 2013-07-10 | 2013-07-08 | 25.100 | 295,200 | -400 | 1.41% | 7,409,520 |
| 2013-07-09 | 2013-07-05 | 25.500 | 295,600 | +400 | 1.41% | 7,537,800 |
| 2013-07-08 | 2013-07-04 | 24.100 | 295,200 | +1,400 | 1.41% | 7,114,320 |
| 2013-07-05 | 2013-07-03 | 24.500 | 293,800 | -6,200 | 1.41% | 7,198,100 |
| 2013-07-04 | 2013-07-02 | 25.600 | 300,000 | +5,400 | 1.44% | 7,680,000 |
| 2013-07-03 | 2013-06-28 | 26.000 | 294,600 | -20,000 | 1.41% | 7,659,600 |
| 2013-07-02 | 2013-06-27 | 25.800 | 314,600 | -15,400 | 1.50% | 8,116,680 |
| 2013-06-28 | 2013-06-26 | 25.600 | 330,000 | +10,000 | 1.58% | 8,448,000 |
| 2013-06-27 | 2013-06-25 | 25.600 | 320,000 | +2,600 | 1.53% | 8,192,000 |
| 2013-06-26 | 2013-06-24 | 26.000 | 317,400 | +2,800 | 1.52% | 8,252,400 |
| 2013-06-25 | 2013-06-21 | 26.500 | 314,600 | +4,200 | 1.50% | 8,336,900 |
| 2013-06-24 | 2013-06-20 | 26.000 | 310,400 | -4,000 | 1.48% | 8,070,400 |
| 2013-06-21 | 2013-06-19 | 25.200 | 314,400 | +1,200 | 1.50% | 7,922,880 |
| 2013-06-20 | 2013-06-18 | 25.500 | 313,200 | -200 | 1.50% | 7,986,600 |
| 2013-06-19 | 2013-06-17 | 24.100 | 313,400 | +8,400 | 1.50% | 7,552,940 |
| 2013-06-18 | 2013-06-14 | 26.800 | 305,000 | +3,400 | 1.46% | 8,174,000 |
| 2013-06-17 | 2013-06-13 | 24.900 | 301,600 | +3,600 | 1.44% | 7,509,840 |
| 2013-06-14 | 2013-06-11 | 22.500 | 298,000 | +7,000 | 1.43% | 6,705,000 |
| 2013-06-13 | 2013-06-10 | 21.500 | 291,000 | -2,400 | 1.39% | 6,256,500 |
| 2013-06-11 | 2013-06-07 | 21.800 | 293,400 | -400 | 1.40% | 6,396,120 |
| 2013-06-10 | 2013-06-06 | 21.600 | 293,800 | +7,000 | 1.41% | 6,346,080 |
| 2013-06-07 | 2013-06-05 | 21.800 | 286,800 | +2,000 | 1.37% | 6,252,240 |
| 2013-06-06 | 2013-06-04 | 20.900 | 284,800 | +5,400 | 1.36% | 5,952,320 |
| 2013-06-05 | 2013-06-03 | 21.800 | 279,400 | +8,200 | 1.34% | 6,090,920 |
| 2013-06-04 | 2013-05-31 | 21.800 | 271,200 | -600 | 1.30% | 5,912,160 |
| 2013-06-03 | 2013-05-30 | 22.100 | 271,800 | +7,000 | 1.30% | 6,006,780 |
| 2013-05-31 | 2013-05-29 | 23.500 | 264,800 | -1,800 | 1.27% | 6,222,800 |
| 2013-05-30 | 2013-05-28 | 24.500 | 266,600 | +2,000 | 1.28% | 6,531,700 |
| 2013-05-29 | 2013-05-27 | 24.600 | 264,600 | -1,000 | 1.27% | 6,509,160 |
| 2013-05-28 | 2013-05-24 | 24.000 | 265,600 | +10,200 | 1.27% | 6,374,400 |
| 2013-05-27 | 2013-05-23 | 22.100 | 255,400 | +1,200 | 1.22% | 5,644,340 |
| 2013-05-24 | 2013-05-22 | 22.300 | 254,200 | +5,000 | 1.22% | 5,668,660 |
| 2013-05-23 | 2013-05-21 | 22.900 | 249,200 | +10,000 | 1.19% | 5,706,680 |
| 2013-05-22 | 2013-05-20 | 22.800 | 239,200 | -3,000 | 1.14% | 5,453,760 |
| 2013-05-21 | 2013-05-16 | 22.600 | 242,200 | -10,600 | 1.16% | 5,473,720 |
| 2013-05-20 | 2013-05-15 | 20.200 | 252,800 | +4,000 | 1.21% | 5,106,560 |
| 2013-05-16 | 2013-05-14 | 19.100 | 248,800 | +25,200 | 1.19% | 4,752,080 |
| 2013-05-15 | 2013-05-13 | 18.600 | 223,600 | +15,600 | 1.07% | 4,158,960 |
| 2013-05-14 | 2013-05-10 | 15.700 | 208,000 | +5,000 | 0.99% | 3,265,600 |
| 2013-05-13 | 2013-05-09 | 15.800 | 203,000 | +1,000 | 0.97% | 3,207,400 |
| 2013-05-10 | 2013-05-08 | 15.100 | 202,000 | +19,200 | 0.97% | 3,050,200 |
| 2013-05-09 | 2013-05-07 | 15.300 | 182,800 | +9,000 | 0.87% | 2,796,840 |
| 2013-05-08 | 2013-05-06 | 15.100 | 173,800 | +200 | 0.83% | 2,624,380 |
| 2013-05-03 | 2013-04-30 | 15.700 | 173,600 | -3,000 | 0.83% | 2,725,520 |
| 2013-05-02 | 2013-04-29 | 15.400 | 176,600 | +1,600 | 0.84% | 2,719,640 |
| 2013-04-30 | 2013-04-26 | 15.300 | 175,000 | +1,000 | 0.84% | 2,677,500 |
| 2013-04-29 | 2013-04-25 | 15.900 | 174,000 | -1,000 | 0.83% | 2,766,600 |
| 2013-04-26 | 2013-04-24 | 14.700 | 175,000 | +4,000 | 0.84% | 2,572,500 |
| 2013-04-24 | 2013-04-22 | 14.500 | 171,000 | -1,000 | 0.82% | 2,479,500 |
| 2013-04-23 | 2013-04-19 | 14.200 | 172,000 | -1,200 | 0.82% | 2,442,400 |
| 2013-04-22 | 2013-04-18 | 14.200 | 173,200 | +2,000 | 0.83% | 2,459,440 |
| 2013-04-19 | 2013-04-17 | 14.200 | 171,200 | -200 | 0.82% | 2,431,040 |
| 2013-04-18 | 2013-04-16 | 14.300 | 171,400 | -200 | 0.82% | 2,451,020 |
| 2013-04-15 | 2013-04-11 | 14.600 | 171,600 | +3,000 | 0.82% | 2,505,360 |
| 2013-04-12 | 2013-04-10 | 14.600 | 168,600 | -3,000 | 0.81% | 2,461,560 |
| 2013-04-10 | 2013-04-08 | 14.400 | 171,600 | +2,000 | 0.82% | 2,471,040 |
| 2013-04-09 | 2013-04-05 | 14.000 | 169,600 | -600 | 0.81% | 2,374,400 |
| 2013-04-08 | 2013-04-03 | 15.100 | 170,200 | -400 | 0.81% | 2,570,020 |
| 2013-04-05 | 2013-04-02 | 14.900 | 170,600 | -800 | 0.82% | 2,541,940 |
| 2013-04-03 | 2013-03-28 | 15.700 | 171,400 | +29,200 | 0.82% | 2,690,980 |
| 2013-04-02 | 2013-03-27 | 15.700 | 142,200 | +3,200 | 0.68% | 2,232,540 |
| 2013-03-28 | 2013-03-26 | 15.500 | 139,000 | +10,000 | 0.66% | 2,154,500 |
| 2013-03-27 | 2013-03-25 | 15.400 | 129,000 | +37,800 | 0.62% | 1,986,600 |
| 2013-03-26 | 2013-03-22 | 15.400 | 91,200 | +2,000 | 0.44% | 1,404,480 |
| 2013-03-25 | 2013-03-21 | 15.800 | 89,200 | -600 | 0.43% | 1,409,360 |
| 2013-03-22 | 2013-03-20 | 14.400 | 89,800 | +2,600 | 0.43% | 1,293,120 |
| 2013-03-21 | 2013-03-19 | 13.700 | 87,200 | -2,000 | 0.42% | 1,194,640 |
| 2013-03-20 | 2013-03-18 | 13.900 | 89,200 | +2,400 | 0.43% | 1,239,880 |
| 2013-03-19 | 2013-03-15 | 13.800 | 86,800 | -12,800 | 0.42% | 1,197,840 |
| 2013-03-15 | 2013-03-13 | 13.000 | 99,600 | -1,000 | 0.57% | 1,294,800 |
| 2013-03-14 | 2013-03-12 | 12.600 | 100,600 | +18,000 | 0.58% | 1,267,560 |
| 2013-03-13 | 2013-03-11 | 12.500 | 82,600 | +3,600 | 0.47% | 1,032,500 |
| 2013-03-12 | 2013-03-08 | 12.000 | 79,000 | -1,200 | 0.45% | 948,000 |
| 2013-03-11 | 2013-03-07 | 11.600 | 80,200 | +4,200 | 0.46% | 930,320 |
| 2013-03-08 | 2013-03-06 | 11.100 | 76,000 | -5,000 | 0.44% | 843,600 |
| 2013-03-06 | 2013-03-04 | 11.000 | 81,000 | -1,000 | 0.46% | 891,000 |
| 2013-03-01 | 2013-02-27 | 12.100 | 82,000 | -1,600 | 0.47% | 992,200 |
| 2013-02-28 | 2013-02-26 | 12.500 | 83,600 | -7,600 | 0.48% | 1,045,000 |
| 2013-02-25 | 2013-02-21 | 10.300 | 91,200 | -1,600 | 0.52% | 939,360 |
| 2013-02-21 | 2013-02-19 | 10.000 | 92,800 | +15,600 | 0.53% | 928,000 |
| 2013-02-20 | 2013-02-18 | 10.600 | 77,200 | -1,000 | 0.44% | 818,320 |
| 2013-02-19 | 2013-02-15 | 10.900 | 78,200 | -5,200 | 0.45% | 852,380 |
| 2013-02-15 | 2013-02-08 | 11.500 | 83,400 | -2,600 | 0.48% | 959,100 |
| 2013-02-14 | 2013-02-07 | 10.600 | 86,000 | -13,800 | 0.49% | 911,600 |
| 2013-02-07 | 2013-02-05 | 9.600 | 99,800 | -1,000 | 0.57% | 958,080 |
| 2013-01-28 | 2013-01-24 | 9.300 | 100,800 | -400 | 0.58% | 937,440 |
| 2013-01-22 | 2013-01-18 | 9.300 | 101,200 | -1,600 | 0.58% | 941,160 |
| 2013-01-16 | 2013-01-14 | 9.400 | 102,800 | -56,400 | 0.59% | 966,320 |
| 2013-01-04 | 2013-01-02 | 9.400 | 159,200 | -5,200 | 0.91% | 1,496,480 |
| 2012-12-21 | 2012-12-19 | 9.300 | 164,400 | +20,000 | 0.94% | 1,528,920 |
| 2012-12-19 | 2012-12-17 | 9.500 | 144,400 | +39,200 | 0.83% | 1,371,800 |
| 2012-11-26 | 2012-11-22 | 9.500 | 105,200 | -4,800 | 0.60% | 999,400 |
| 2012-10-31 | 2012-10-29 | 9.000 | 110,000 | -200 | 0.63% | 990,000 |
| 2012-10-03 | 2012-09-27 | 10.200 | 110,200 | -4,200 | 0.63% | 1,124,040 |
| 2012-09-28 | 2012-09-26 | 10.000 | 114,400 | -1,000 | 0.66% | 1,144,000 |
| 2012-09-20 | 2012-09-18 | 9.100 | 115,400 | -200 | 0.66% | 1,050,140 |
| 2012-09-07 | 2012-09-05 | 9.200 | 115,600 | -3,000 | 0.66% | 1,063,520 |
| 2012-09-04 | 2012-08-31 | 9.200 | 118,600 | -13,000 | 0.68% | 1,091,120 |
| 2012-08-10 | 2012-08-08 | 9.600 | 131,600 | +1,000 | 0.76% | 1,263,360 |
| 2012-08-03 | 2012-08-01 | 9.700 | 130,600 | +2,000 | 0.75% | 1,266,820 |
| 2012-08-02 | 2012-07-31 | 9.700 | 128,600 | -2,000 | 0.74% | 1,247,420 |
| 2012-08-01 | 2012-07-30 | 9.200 | 130,600 | -1,000 | 0.75% | 1,201,520 |
| 2012-07-27 | 2012-07-25 | 8.400 | 131,600 | -400 | 0.76% | 1,105,440 |
| 2012-07-26 | 2012-07-24 | 7.500 | 132,000 | -21,800 | 0.76% | 990,000 |
| 2012-07-24 | 2012-07-20 | 7.700 | 153,800 | -4,000 | 0.88% | 1,184,260 |
| 2012-07-12 | 2012-07-10 | 8.200 | 157,800 | -2,600 | 0.91% | 1,293,960 |
| 2012-06-21 | 2012-06-19 | 8.500 | 160,400 | -1,000 | 0.92% | 1,363,400 |
| 2012-06-18 | 2012-06-14 | 8.400 | 161,400 | -600 | 0.93% | 1,355,760 |
| 2012-06-11 | 2012-06-07 | 9.000 | 162,000 | -10,000 | 0.93% | 1,458,000 |
| 2012-05-30 | 2012-05-28 | 8.500 | 172,000 | -600 | 0.99% | 1,462,000 |
| 2012-05-23 | 2012-05-21 | 8.900 | 172,600 | -3,400 | 0.99% | 1,536,140 |
| 2012-05-22 | 2012-05-18 | 8.600 | 176,000 | -6,000 | 1.01% | 1,513,600 |
| 2012-05-21 | 2012-05-17 | 8.400 | 182,000 | -2,000 | 1.04% | 1,528,800 |
| 2012-05-14 | 2012-05-10 | 8.400 | 184,000 | -5,000 | 1.06% | 1,545,600 |
| 2012-05-11 | 2012-05-09 | 8.400 | 189,000 | -5,000 | 1.08% | 1,587,600 |
| 2012-05-03 | 2012-04-30 | 8.700 | 194,000 | -21,600 | 1.11% | 1,687,800 |
| 2012-05-02 | 2012-04-27 | 8.800 | 215,600 | +5,000 | 1.42% | 1,897,280 |
| 2012-04-30 | 2012-04-26 | 9.100 | 210,600 | +2,200 | 1.38% | 1,916,460 |
| 2012-04-27 | 2012-04-25 | 9.100 | 208,400 | +39,600 | 1.37% | 1,896,440 |
| 2012-04-18 | 2012-04-16 | 9.800 | 168,800 | +13,000 | 1.11% | 1,654,240 |
| 2012-04-17 | 2012-04-13 | 10.100 | 155,800 | +10,400 | 1.02% | 1,573,580 |
| 2012-04-16 | 2012-04-12 | 10.100 | 145,400 | -10,000 | 0.96% | 1,468,540 |
| 2012-04-13 | 2012-04-11 | 10.000 | 155,400 | -400 | 1.02% | 1,554,000 |
| 2012-04-03 | 2012-03-30 | 10.400 | 155,800 | -10,000 | 1.02% | 1,620,320 |
| 2012-03-29 | 2012-03-27 | 9.900 | 165,800 | -3,400 | 1.09% | 1,641,420 |
| 2012-03-01 | 2012-02-28 | 9.800 | 169,200 | +1,000 | 1.11% | 1,658,160 |
| 2012-02-24 | 2012-02-22 | 10.000 | 168,200 | -2,000 | 1.11% | 1,682,000 |
| 2012-02-17 | 2012-02-15 | 10.200 | 170,200 | -5,000 | 1.12% | 1,736,040 |
| 2012-02-14 | 2012-02-10 | 10.100 | 175,200 | +2,200 | 1.15% | 1,769,520 |
| 2012-02-13 | 2012-02-09 | 10.300 | 173,000 | +19,600 | 1.14% | 1,781,900 |
| 2012-02-10 | 2012-02-08 | 9.900 | 153,400 | +5,000 | 1.01% | 1,518,660 |
| 2012-02-08 | 2012-02-06 | 10.000 | 148,400 | -5,800 | 0.97% | 1,484,000 |
| 2012-02-02 | 2012-01-31 | 10.400 | 154,200 | -5,600 | 1.01% | 1,603,680 |
| 2012-02-01 | 2012-01-30 | 10.000 | 159,800 | -1,200 | 1.05% | 1,598,000 |
| 2012-01-31 | 2012-01-27 | 9.600 | 161,000 | -2,200 | 1.06% | 1,545,600 |
| 2012-01-26 | 2012-01-19 | 9.200 | 163,200 | -4,000 | 1.07% | 1,501,440 |
| 2012-01-10 | 2012-01-06 | 9.000 | 167,200 | +800 | 1.10% | 1,504,800 |
| 2012-01-06 | 2012-01-04 | 9.600 | 166,400 | -1,400 | 1.09% | 1,597,440 |
| 2012-01-04 | 2011-12-30 | 10.000 | 167,800 | -200 | 1.10% | 1,678,000 |
| 2011-12-29 | 2011-12-23 | 10.000 | 168,000 | -4,000 | 1.10% | 1,680,000 |
| 2011-12-23 | 2011-12-21 | 10.200 | 172,000 | -4,000 | 1.13% | 1,754,400 |
| 2011-12-19 | 2011-12-15 | 10.000 | 176,000 | -6,000 | 1.16% | 1,760,000 |
| 2011-12-14 | 2011-12-12 | 10.600 | 182,000 | -3,000 | 1.20% | 1,929,200 |
| 2011-12-12 | 2011-12-08 | 10.500 | 185,000 | -6,000 | 1.22% | 1,942,500 |
| 2011-12-09 | 2011-12-07 | 10.300 | 191,000 | -3,200 | 1.25% | 1,967,300 |
| 2011-12-08 | 2011-12-06 | 10.500 | 194,200 | -16,800 | 1.28% | 2,039,100 |
| 2011-12-05 | 2011-12-01 | 9.800 | 211,000 | -30,600 | 1.39% | 2,067,800 |
| 2011-12-01 | 2011-11-29 | 9.000 | 241,600 | -10,800 | 1.59% | 2,174,400 |
| 2011-11-30 | 2011-11-28 | 9.000 | 252,400 | -600 | 1.66% | 2,271,600 |
| 2011-11-28 | 2011-11-24 | 9.800 | 253,000 | +4,800 | 1.66% | 2,479,400 |
| 2011-11-25 | 2011-11-23 | 8.900 | 248,200 | -4,400 | 1.63% | 2,208,980 |
| 2011-11-24 | 2011-11-22 | 9.600 | 252,600 | +1,000 | 1.66% | 2,424,960 |
| 2011-11-23 | 2011-11-21 | 9.800 | 251,600 | -2,000 | 1.65% | 2,465,680 |
| 2011-11-22 | 2011-11-18 | 10.200 | 253,600 | -1,000 | 1.67% | 2,586,720 |
| 2011-11-18 | 2011-11-16 | 10.300 | 254,600 | +4,800 | 1.67% | 2,622,380 |
| 2011-11-17 | 2011-11-15 | 10.700 | 249,800 | -800 | 1.64% | 2,672,860 |
| 2011-11-16 | 2011-11-14 | 11.100 | 250,600 | +10,000 | 1.65% | 2,781,660 |
| 2011-11-15 | 2011-11-11 | 11.000 | 240,600 | -600 | 1.58% | 2,646,600 |
| 2011-11-14 | 2011-11-10 | 10.500 | 241,200 | -7,000 | 1.58% | 2,532,600 |
| 2011-11-11 | 2011-11-09 | 10.300 | 248,200 | +11,400 | 1.63% | 2,556,460 |
| 2011-11-10 | 2011-11-08 | 10.300 | 236,800 | -2,000 | 1.56% | 2,439,040 |
| 2011-11-09 | 2011-11-07 | 11.200 | 238,800 | +6,000 | 1.57% | 2,674,560 |
| 2011-11-08 | 2011-11-04 | 11.000 | 232,800 | +13,400 | 1.53% | 2,560,800 |
| 2011-11-07 | 2011-11-03 | 11.600 | 219,400 | +39,400 | 1.44% | 2,545,040 |
| 2011-11-04 | 2011-11-02 | 12.100 | 180,000 | +33,800 | 1.18% | 2,178,000 |
| 2011-11-03 | 2011-11-01 | 11.000 | 146,200 | +3,400 | 0.96% | 1,608,200 |
| 2011-11-02 | 2011-10-31 | 11.200 | 142,800 | -23,200 | 0.94% | 1,599,360 |
| 2011-11-01 | 2011-10-28 | 10.000 | 166,000 | -11,000 | 1.09% | 1,660,000 |
| 2011-10-31 | 2011-10-27 | 8.400 | 177,000 | +1,200 | 1.16% | 1,486,800 |
| 2011-10-28 | 2011-10-26 | 8.800 | 175,800 | -5,000 | 1.15% | 1,547,040 |
| 2011-10-19 | 2011-10-17 | 8.300 | 180,800 | +800 | 1.19% | 1,500,640 |
| 2011-10-17 | 2011-10-13 | 8.300 | 180,000 | -800 | 1.18% | 1,494,000 |
| 2011-09-28 | 2011-09-26 | 8.300 | 180,800 | -2,600 | 1.19% | 1,500,640 |
| 2011-09-21 | 2011-09-19 | 8.700 | 183,400 | -3,000 | 1.20% | 1,595,580 |
| 2011-09-20 | 2011-09-16 | 8.800 | 186,400 | -2,000 | 1.22% | 1,640,320 |
| 2011-09-15 | 2011-09-12 | 9.000 | 188,400 | -1,000 | 1.24% | 1,695,600 |
| 2011-09-08 | 2011-09-06 | 9.300 | 189,400 | +200 | 1.24% | 1,761,420 |
| 2011-09-05 | 2011-09-01 | 9.000 | 189,200 | -3,000 | 1.24% | 1,702,800 |
| 2011-09-01 | 2011-08-30 | 9.100 | 192,200 | -2,000 | 1.26% | 1,749,020 |
| 2011-08-31 | 2011-08-29 | 9.000 | 194,200 | -12,000 | 1.28% | 1,747,800 |
| 2011-08-25 | 2011-08-23 | 8.600 | 206,200 | +1,000 | 1.35% | 1,773,320 |
| 2011-08-24 | 2011-08-22 | 8.400 | 205,200 | -2,400 | 1.35% | 1,723,680 |
| 2011-08-18 | 2011-08-16 | 8.800 | 207,600 | -8,600 | 1.36% | 1,826,880 |
| 2011-08-17 | 2011-08-15 | 8.600 | 216,200 | -800 | 1.42% | 1,859,320 |
| 2011-08-16 | 2011-08-12 | 9.200 | 217,000 | +1,800 | 1.43% | 1,996,400 |
| 2011-08-15 | 2011-08-11 | 8.700 | 215,200 | +400 | 1.41% | 1,872,240 |
| 2011-08-12 | 2011-08-10 | 8.400 | 214,800 | +1,800 | 1.41% | 1,804,320 |
| 2011-08-11 | 2011-08-09 | 8.000 | 213,000 | +1,000 | 1.40% | 1,704,000 |
| 2011-08-10 | 2011-08-08 | 8.000 | 212,000 | -2,400 | 1.39% | 1,696,000 |
| 2011-08-09 | 2011-08-05 | 8.300 | 214,400 | -3,800 | 1.41% | 1,779,520 |
| 2011-08-08 | 2011-08-04 | 9.000 | 218,200 | +6,200 | 1.43% | 1,963,800 |
| 2011-08-05 | 2011-08-03 | 9.400 | 212,000 | -2,000 | 1.39% | 1,992,800 |
| 2011-08-04 | 2011-08-02 | 9.500 | 214,000 | +6,000 | 1.41% | 2,033,000 |
| 2011-08-03 | 2011-08-01 | 9.800 | 208,000 | +2,000 | 1.37% | 2,038,400 |
| 2011-08-02 | 2011-07-29 | 9.800 | 206,000 | -16,800 | 1.35% | 2,018,800 |
| 2011-08-01 | 2011-07-28 | 9.800 | 222,800 | +4,400 | 1.46% | 2,183,440 |
| 2011-07-29 | 2011-07-27 | 10.000 | 218,400 | +54,200 | 1.43% | 2,184,000 |
| 2011-07-28 | 2011-07-26 | 10.300 | 164,200 | -18,600 | 1.08% | 1,691,260 |
| 2011-07-27 | 2011-07-25 | 10.100 | 182,800 | +14,600 | 1.20% | 1,846,280 |
| 2011-07-26 | 2011-07-22 | 10.200 | 168,200 | +8,000 | 1.11% | 1,715,640 |
| 2011-07-25 | 2011-07-21 | 10.400 | 160,200 | -6,200 | 1.05% | 1,666,080 |
| 2011-07-22 | 2011-07-20 | 10.000 | 166,400 | +800 | 1.09% | 1,664,000 |
| 2011-07-21 | 2011-07-19 | 10.500 | 165,600 | -23,000 | 1.09% | 1,738,800 |
| 2011-07-20 | 2011-07-18 | 11.500 | 188,600 | -1,800 | 1.24% | 2,168,900 |
| 2011-07-19 | 2011-07-15 | 12.000 | 190,400 | -18,400 | 1.25% | 2,284,800 |
| 2011-07-18 | 2011-07-14 | 12.000 | 208,800 | +11,400 | 1.37% | 2,505,600 |
| 2011-07-15 | 2011-07-13 | 13.700 | 197,400 | +29,000 | 1.30% | 2,704,380 |
| 2011-07-14 | 2011-07-12 | 13.400 | 168,400 | 1.11% | 2,256,560 |
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