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 | 0.064 | 225,541,442 | +0 | 4.47% | 14,434,652 |
| 2025-10-13 | 2025-10-09 | 0.057 | 225,541,442 | +0 | 4.47% | 12,855,862 |
| 2025-10-10 | 2025-10-08 | 0.050 | 225,541,442 | -4,080,000 | 4.47% | 11,277,072 |
| 2025-10-09 | 2025-10-06 | 0.044 | 229,621,442 | +20,000 | 4.55% | 10,103,343 |
| 2025-10-08 | 2025-10-03 | 0.043 | 229,601,442 | +510,000 | 4.55% | 9,872,862 |
| 2025-10-06 | 2025-10-02 | 0.043 | 229,091,442 | -60,000 | 4.54% | 9,850,932 |
| 2025-10-03 | 2025-09-30 | 0.043 | 229,151,442 | +1,260,000 | 4.54% | 9,853,512 |
| 2025-10-02 | 2025-09-29 | 0.045 | 227,891,442 | +7,390,000 | 4.52% | 10,255,115 |
| 2025-09-30 | 2025-09-26 | 0.055 | 220,501,442 | -6,620,000 | 4.37% | 12,127,579 |
| 2025-09-29 | 2025-09-25 | 0.052 | 227,121,442 | +280,000 | 4.50% | 11,810,315 |
| 2025-09-26 | 2025-09-24 | 0.053 | 226,841,442 | +1,960,000 | 4.50% | 12,022,596 |
| 2025-09-25 | 2025-09-23 | 0.052 | 224,881,442 | +350,000 | 4.46% | 11,693,835 |
| 2025-09-24 | 2025-09-22 | 0.051 | 224,531,442 | +5,970,000 | 4.45% | 11,451,104 |
| 2025-09-23 | 2025-09-19 | 0.050 | 218,561,442 | +400,000 | 4.33% | 10,928,072 |
| 2025-09-22 | 2025-09-18 | 0.050 | 218,161,442 | +15,400,000 | 4.33% | 10,908,072 |
| 2025-09-19 | 2025-09-17 | 0.066 | 202,761,442 | -17,900,010 | 4.02% | 13,382,255 |
| 2025-09-18 | 2025-09-16 | 0.054 | 220,661,452 | -1,900,000 | 4.38% | 11,915,718 |
| 2025-09-17 | 2025-09-15 | 0.045 | 222,561,452 | -6,680,000 | 4.41% | 10,015,265 |
| 2025-09-16 | 2025-09-12 | 0.023 | 229,241,452 | +660,000 | 4.55% | 5,272,553 |
| 2025-09-15 | 2025-09-11 | 0.023 | 228,581,452 | +4,470,000 | 4.53% | 5,257,373 |
| 2025-09-02 | 2025-08-29 | 0.024 | 224,111,452 | +500,000 | 4.44% | 5,378,675 |
| 2025-08-28 | 2025-08-26 | 0.023 | 223,611,452 | +300,000 | 4.43% | 5,143,063 |
| 2025-08-27 | 2025-08-25 | 0.024 | 223,311,452 | -110,000 | 4.43% | 5,359,475 |
| 2025-08-26 | 2025-08-22 | 0.023 | 223,421,452 | +10,000 | 4.43% | 5,138,693 |
| 2025-08-25 | 2025-08-21 | 0.024 | 223,411,452 | +1,350,000 | 4.43% | 5,361,875 |
| 2025-08-22 | 2025-08-20 | 0.024 | 222,061,452 | -3,000,000 | 4.40% | 5,329,475 |
| 2025-08-20 | 2025-08-18 | 0.023 | 225,061,452 | +2,200,000 | 4.46% | 5,176,413 |
| 2025-08-19 | 2025-08-15 | 0.020 | 222,861,452 | +3,000,000 | 4.42% | 4,457,229 |
| 2025-08-11 | 2025-08-07 | 0.021 | 219,861,452 | +1,000,000 | 4.36% | 4,617,090 |
| 2025-08-04 | 2025-07-31 | 0.021 | 218,861,452 | +160,000 | 4.34% | 4,596,090 |
| 2025-07-30 | 2025-07-28 | 0.021 | 218,701,452 | -2,140,000 | 4.34% | 4,592,730 |
| 2025-07-25 | 2025-07-23 | 0.020 | 220,841,452 | +200,000 | 4.38% | 4,416,829 |
| 2025-07-17 | 2025-07-15 | 0.020 | 220,641,452 | -100,000 | 4.38% | 4,412,829 |
| 2025-07-15 | 2025-07-11 | 0.021 | 220,741,452 | -5,000,000 | 4.38% | 4,635,570 |
| 2025-07-07 | 2025-07-03 | 0.018 | 225,741,452 | +10,000 | 4.48% | 4,063,346 |
| 2025-07-04 | 2025-07-02 | 0.019 | 225,731,452 | +10,000 | 4.48% | 4,288,898 |
| 2025-07-02 | 2025-06-27 | 0.019 | 225,721,452 | -1,900,000 | 4.48% | 4,288,708 |
| 2025-06-26 | 2025-06-24 | 0.018 | 227,621,452 | -500,000 | 4.51% | 4,097,186 |
| 2025-06-25 | 2025-06-23 | 0.019 | 228,121,452 | +20,000 | 4.52% | 4,334,308 |
| 2025-06-24 | 2025-06-20 | 0.019 | 228,101,452 | -70,000 | 4.52% | 4,333,928 |
| 2025-06-23 | 2025-06-19 | 0.019 | 228,171,452 | +70,000 | 4.53% | 4,335,258 |
| 2025-06-19 | 2025-06-17 | 0.019 | 228,101,452 | -1,740,000 | 4.52% | 4,333,928 |
| 2025-06-18 | 2025-06-16 | 0.019 | 229,841,452 | -990,000 | 4.56% | 4,366,988 |
| 2025-06-17 | 2025-06-13 | 0.019 | 230,831,452 | -670,000 | 4.58% | 4,385,798 |
| 2025-06-16 | 2025-06-12 | 0.018 | 231,501,452 | -10,150,000 | 4.59% | 4,167,026 |
| 2025-06-11 | 2025-06-09 | 0.019 | 241,651,452 | -580,000 | 4.79% | 4,591,378 |
| 2025-06-10 | 2025-06-06 | 0.019 | 242,231,452 | +1,500,000 | 4.80% | 4,602,398 |
| 2025-06-09 | 2025-06-05 | 0.020 | 240,731,452 | -4,270,000 | 4.77% | 4,814,629 |
| 2025-06-06 | 2025-06-04 | 0.020 | 245,001,452 | -1,900,000 | 4.86% | 4,900,029 |
| 2025-06-05 | 2025-06-03 | 0.013 | 246,901,452 | +4,150,000 | 4.90% | 3,209,719 |
| 2025-06-04 | 2025-06-02 | 0.014 | 242,751,452 | +1,400,000 | 4.81% | 3,398,520 |
| 2025-06-03 | 2025-05-30 | 0.014 | 241,351,452 | +3,200,000 | 4.79% | 3,378,920 |
| 2025-05-30 | 2025-05-28 | 0.016 | 238,151,452 | -2,000,000 | 4.72% | 3,810,423 |
| 2025-05-29 | 2025-05-27 | 0.015 | 240,151,452 | +8,000,000 | 4.76% | 3,602,272 |
| 2025-05-28 | 2025-05-26 | 0.016 | 232,151,452 | +890,000 | 4.60% | 3,714,423 |
| 2025-05-27 | 2025-05-23 | 0.018 | 231,261,452 | +6,800,000 | 4.59% | 4,162,706 |
| 2025-05-23 | 2025-05-21 | 0.023 | 224,461,452 | -800,000 | 4.45% | 5,162,613 |
| 2025-05-22 | 2025-05-20 | 0.023 | 225,261,452 | +1,100,000 | 4.47% | 5,181,013 |
| 2025-05-21 | 2025-05-19 | 0.023 | 224,161,452 | -400,000 | 4.45% | 5,155,713 |
| 2025-05-19 | 2025-05-15 | 0.021 | 224,561,452 | +790,000 | 4.45% | 4,715,790 |
| 2025-05-14 | 2025-05-12 | 0.023 | 223,771,452 | -10,000 | 4.44% | 5,146,743 |
| 2025-05-13 | 2025-05-09 | 0.024 | 223,781,452 | +20,000 | 4.44% | 5,370,755 |
| 2025-04-16 | 2025-04-14 | 0.031 | 223,761,452 | -130,000 | 4.44% | 6,936,605 |
| 2025-04-14 | 2025-04-10 | 0.032 | 223,891,452 | +100,000 | 4.44% | 7,164,526 |
| 2025-04-11 | 2025-04-09 | 0.031 | 223,791,452 | -1,010,000 | 4.44% | 6,937,535 |
| 2025-04-02 | 2025-03-31 | 0.030 | 224,801,452 | -2,800,000 | 4.46% | 6,744,044 |
| 2025-04-01 | 2025-03-28 | 0.028 | 227,601,452 | -690,000 | 4.51% | 6,372,841 |
| 2025-03-31 | 2025-03-27 | 0.027 | 228,291,452 | +250,000 | 4.53% | 6,163,869 |
| 2025-03-28 | 2025-03-26 | 0.027 | 228,041,452 | +250,000 | 4.52% | 6,157,119 |
| 2025-03-26 | 2025-03-24 | 0.028 | 227,791,452 | -770,000 | 4.52% | 6,378,161 |
| 2025-03-25 | 2025-03-21 | 0.026 | 228,561,452 | +90,000 | 4.53% | 5,942,598 |
| 2025-03-24 | 2025-03-20 | 0.026 | 228,471,452 | +10,000 | 4.53% | 5,940,258 |
| 2025-03-21 | 2025-03-19 | 0.026 | 228,461,452 | +920,000 | 4.53% | 5,939,998 |
| 2025-03-20 | 2025-03-18 | 0.027 | 227,541,452 | -260,000 | 4.51% | 6,143,619 |
| 2025-03-19 | 2025-03-17 | 0.027 | 227,801,452 | -200,000 | 4.52% | 6,150,639 |
| 2025-03-18 | 2025-03-14 | 0.026 | 228,001,452 | -330,000 | 4.52% | 5,928,038 |
| 2025-03-12 | 2025-03-10 | 0.027 | 228,331,452 | +180,000 | 4.53% | 6,164,949 |
| 2025-03-11 | 2025-03-07 | 0.025 | 228,151,452 | +200,000 | 4.52% | 5,703,786 |
| 2025-03-10 | 2025-03-06 | 0.026 | 227,951,452 | -1,200,000 | 4.52% | 5,926,738 |
| 2025-03-07 | 2025-03-05 | 0.027 | 229,151,452 | +200,000 | 4.54% | 6,187,089 |
| 2025-03-06 | 2025-03-04 | 0.028 | 228,951,452 | +250,000 | 4.54% | 6,410,641 |
| 2025-03-05 | 2025-03-03 | 0.028 | 228,701,452 | +200,000 | 4.54% | 6,403,641 |
| 2025-03-04 | 2025-02-28 | 0.028 | 228,501,452 | +140,000 | 4.53% | 6,398,041 |
| 2025-03-03 | 2025-02-27 | 0.028 | 228,361,452 | +70,000 | 4.53% | 6,394,121 |
| 2025-02-28 | 2025-02-26 | 0.028 | 228,291,452 | +1,180,000 | 4.53% | 6,392,161 |
| 2025-02-27 | 2025-02-25 | 0.026 | 227,111,452 | +200,000 | 4.50% | 5,904,898 |
| 2025-02-26 | 2025-02-24 | 0.026 | 226,911,452 | -30,000 | 4.50% | 5,899,698 |
| 2025-02-25 | 2025-02-21 | 0.026 | 226,941,452 | -1,980,000 | 4.50% | 5,900,478 |
| 2025-02-24 | 2025-02-20 | 0.026 | 228,921,452 | -190,000 | 4.54% | 5,951,958 |
| 2025-02-21 | 2025-02-19 | 0.026 | 229,111,452 | +240,000 | 4.54% | 5,956,898 |
| 2025-02-20 | 2025-02-18 | 0.026 | 228,871,452 | +300,000 | 4.54% | 5,950,658 |
| 2025-02-19 | 2025-02-17 | 0.026 | 228,571,452 | -770,000 | 4.53% | 5,942,858 |
| 2025-02-18 | 2025-02-14 | 0.029 | 229,341,452 | +150,000 | 4.55% | 6,650,902 |
| 2025-02-17 | 2025-02-13 | 0.026 | 229,191,452 | +150,000 | 4.55% | 5,958,978 |
| 2025-02-14 | 2025-02-12 | 0.025 | 229,041,452 | +200,000 | 4.54% | 5,726,036 |
| 2025-02-13 | 2025-02-11 | 0.025 | 228,841,452 | +200,000 | 4.54% | 5,721,036 |
| 2025-02-12 | 2025-02-10 | 0.024 | 228,641,452 | +150,000 | 4.53% | 5,487,395 |
| 2025-02-11 | 2025-02-07 | 0.025 | 228,491,452 | +50,000 | 4.53% | 5,712,286 |
| 2025-02-10 | 2025-02-06 | 0.026 | 228,441,452 | +50,000 | 4.53% | 5,939,478 |
| 2025-02-07 | 2025-02-05 | 0.024 | 228,391,452 | -1,420,000 | 4.53% | 5,481,395 |
| 2025-02-04 | 2025-01-28 | 0.028 | 229,811,452 | -200,000 | 4.56% | 6,434,721 |
| 2025-01-24 | 2025-01-22 | 0.022 | 230,011,452 | -10,000 | 4.56% | 5,060,252 |
| 2025-01-23 | 2025-01-21 | 0.021 | 230,021,452 | -2,020,000 | 4.56% | 4,830,450 |
| 2025-01-20 | 2025-01-16 | 0.024 | 232,041,452 | -96,000 | 4.60% | 5,568,995 |
| 2025-01-16 | 2025-01-14 | 0.026 | 232,137,452 | +5,840,000 | 4.60% | 6,035,574 |
| 2025-01-15 | 2025-01-13 | 0.024 | 226,297,452 | +80,000 | 4.49% | 5,431,139 |
| 2025-01-14 | 2025-01-10 | 0.022 | 226,217,452 | -200,000 | 4.49% | 4,976,784 |
| 2025-01-08 | 2025-01-06 | 0.024 | 226,417,452 | -30,000 | 4.49% | 5,434,019 |
| 2024-12-30 | 2024-12-24 | 0.025 | 226,447,452 | -10,000 | 4.49% | 5,661,186 |
| 2024-12-16 | 2024-12-12 | 0.025 | 226,457,452 | -100,000 | 4.49% | 5,661,436 |
| 2024-12-10 | 2024-12-06 | 0.029 | 226,557,452 | +1,000,000 | 4.49% | 6,570,166 |
| 2024-11-19 | 2024-11-15 | 0.026 | 225,557,452 | -10,000 | 4.47% | 5,864,494 |
| 2024-11-18 | 2024-11-14 | 0.026 | 225,567,452 | +1,520,000 | 4.47% | 5,864,754 |
| 2024-10-25 | 2024-10-23 | 0.025 | 224,047,452 | -100,000 | 4.44% | 5,601,186 |
| 2024-10-23 | 2024-10-21 | 0.029 | 224,147,452 | -3,100,000 | 4.45% | 6,500,276 |
| 2024-10-21 | 2024-10-17 | 0.032 | 227,247,452 | -3,250,000 | 4.51% | 7,271,918 |
| 2024-10-18 | 2024-10-16 | 0.034 | 230,497,452 | -90,000 | 4.57% | 7,836,913 |
| 2024-10-17 | 2024-10-15 | 0.034 | 230,587,452 | -320,000 | 4.57% | 7,839,973 |
| 2024-10-14 | 2024-10-09 | 0.027 | 230,907,452 | +1,350,000 | 4.58% | 6,234,501 |
| 2024-10-10 | 2024-10-08 | 0.033 | 229,557,452 | +1,940,000 | 4.55% | 7,575,396 |
| 2024-10-09 | 2024-10-07 | 0.036 | 227,617,452 | +1,860,000 | 4.51% | 8,194,228 |
| 2024-10-08 | 2024-10-04 | 0.036 | 225,757,452 | +260,000 | 4.48% | 8,127,268 |
| 2024-10-07 | 2024-10-03 | 0.037 | 225,497,452 | -300,000 | 4.47% | 8,343,406 |
| 2024-10-04 | 2024-10-02 | 0.044 | 225,797,452 | -2,850,000 | 4.48% | 9,935,088 |
| 2024-10-03 | 2024-09-30 | 0.031 | 228,647,452 | -740,000 | 4.53% | 7,088,071 |
| 2024-10-02 | 2024-09-27 | 0.022 | 229,387,452 | +3,590,000 | 4.55% | 5,046,524 |
| 2024-09-27 | 2024-09-25 | 0.018 | 225,797,452 | -690,000 | 4.48% | 4,064,354 |
| 2024-09-25 | 2024-09-23 | 0.015 | 226,487,452 | -20,000 | 4.49% | 3,397,312 |
| 2024-09-20 | 2024-09-17 | 0.015 | 226,507,452 | -10,000 | 4.49% | 3,397,612 |
| 2024-09-10 | 2024-09-05 | 0.016 | 226,517,452 | -10 | 4.49% | 3,624,279 |
| 2024-09-05 | 2024-09-03 | 0.015 | 226,517,462 | +100,000 | 4.49% | 3,397,762 |
| 2024-09-02 | 2024-08-29 | 0.016 | 226,417,462 | -30,000 | 4.49% | 3,622,679 |
| 2024-08-29 | 2024-08-27 | 0.017 | 226,447,462 | +10 | 4.49% | 3,849,607 |
| 2024-08-28 | 2024-08-26 | 0.017 | 226,447,452 | +2,600,000 | 4.49% | 3,849,607 |
| 2024-08-21 | 2024-08-19 | 0.018 | 223,847,452 | +1,000,000 | 4.44% | 4,029,254 |
| 2024-08-13 | 2024-08-09 | 0.018 | 222,847,452 | +30,000 | 4.42% | 4,011,254 |
| 2024-08-05 | 2024-08-01 | 0.020 | 222,817,452 | -2 | 4.42% | 4,456,349 |
| 2024-07-31 | 2024-07-29 | 0.020 | 222,817,454 | +1 | 4.42% | 4,456,349 |
| 2024-07-30 | 2024-07-26 | 0.020 | 222,817,453 | +1 | 4.42% | 4,456,349 |
| 2024-07-02 | 2024-06-27 | 0.022 | 222,817,452 | -30,000 | 4.42% | 4,901,984 |
| 2024-06-27 | 2024-06-25 | 0.022 | 222,847,452 | +50,000 | 4.42% | 4,902,644 |
| 2024-06-13 | 2024-06-11 | 0.021 | 222,797,452 | +10,000 | 4.42% | 4,678,746 |
| 2024-06-07 | 2024-06-05 | 0.024 | 222,787,452 | +350,000 | 4.42% | 5,346,899 |
| 2024-06-05 | 2024-06-03 | 0.021 | 222,437,452 | -30,000 | 4.41% | 4,671,186 |
| 2024-06-03 | 2024-05-30 | 0.022 | 222,467,452 | -30,000 | 4.41% | 4,894,284 |
| 2024-05-29 | 2024-05-27 | 0.022 | 222,497,452 | -480,000 | 4.41% | 4,894,944 |
| 2024-05-28 | 2024-05-24 | 0.022 | 222,977,452 | +2,240,000 | 4.42% | 4,905,504 |
| 2024-05-24 | 2024-05-22 | 0.026 | 220,737,452 | +1,000,000 | 4.38% | 5,739,174 |
| 2024-05-22 | 2024-05-20 | 0.026 | 219,737,452 | +400,000 | 4.36% | 5,713,174 |
| 2024-05-20 | 2024-05-16 | 0.025 | 219,337,452 | +4,620,000 | 4.35% | 5,483,436 |
| 2024-05-17 | 2024-05-14 | 0.024 | 214,717,452 | -40,000 | 4.26% | 5,153,219 |
| 2024-05-13 | 2024-05-09 | 0.024 | 214,757,452 | +60,000 | 4.26% | 5,154,179 |
| 2024-05-10 | 2024-05-08 | 0.023 | 214,697,452 | +330,000 | 4.26% | 4,938,041 |
| 2024-05-09 | 2024-05-07 | 0.026 | 214,367,452 | +200,000 | 4.25% | 5,573,554 |
| 2024-04-29 | 2024-04-25 | 0.023 | 214,167,452 | -2,200,000 | 4.25% | 4,925,851 |
| 2024-04-25 | 2024-04-23 | 0.021 | 216,367,452 | -160,000 | 4.29% | 4,543,716 |
| 2024-04-24 | 2024-04-22 | 0.022 | 216,527,452 | -10,000 | 4.29% | 4,763,604 |
| 2024-04-16 | 2024-04-12 | 0.024 | 216,537,452 | +10,000 | 4.29% | 5,196,899 |
| 2024-04-03 | 2024-03-28 | 0.026 | 216,527,452 | -890,000 | 4.29% | 5,629,714 |
| 2024-03-28 | 2024-03-26 | 0.024 | 217,417,452 | +100,000 | 4.31% | 5,218,019 |
| 2024-03-27 | 2024-03-25 | 0.025 | 217,317,452 | +50,000 | 4.31% | 5,432,936 |
| 2024-03-26 | 2024-03-22 | 0.026 | 217,267,452 | -600,000 | 4.31% | 5,648,954 |
| 2024-03-22 | 2024-03-20 | 0.026 | 217,867,452 | -3,530,000 | 4.32% | 5,664,554 |
| 2024-03-21 | 2024-03-19 | 0.032 | 221,397,452 | +7,140,000 | 4.39% | 7,084,718 |
| 2024-03-19 | 2024-03-15 | 0.021 | 214,257,452 | +960,000 | 4.25% | 4,499,406 |
| 2024-03-15 | 2024-03-13 | 0.020 | 213,297,452 | +870,000 | 4.23% | 4,265,949 |
| 2024-03-14 | 2024-03-12 | 0.020 | 212,427,452 | +130,000 | 4.21% | 4,248,549 |
| 2024-03-12 | 2024-03-08 | 0.021 | 212,297,452 | -200,000 | 4.21% | 4,458,246 |
| 2024-03-06 | 2024-03-04 | 0.023 | 212,497,452 | -110,000 | 4.21% | 4,887,441 |
| 2024-03-05 | 2024-03-01 | 0.023 | 212,607,452 | -80,000 | 4.22% | 4,889,971 |
| 2024-03-01 | 2024-02-28 | 0.023 | 212,687,452 | -400,000 | 4.22% | 4,891,811 |
| 2024-02-29 | 2024-02-27 | 0.026 | 213,087,452 | -110,000 | 4.23% | 5,540,274 |
| 2024-02-26 | 2024-02-22 | 0.024 | 213,197,452 | -100,000 | 4.23% | 5,116,739 |
| 2024-02-20 | 2024-02-16 | 0.027 | 213,297,452 | +100,000 | 4.23% | 5,759,031 |
| 2024-02-14 | 2024-02-07 | 0.023 | 213,197,452 | -40,000 | 4.23% | 4,903,541 |
| 2024-01-31 | 2024-01-29 | 0.025 | 213,237,452 | -100,000 | 4.23% | 5,330,936 |
| 2024-01-17 | 2024-01-15 | 0.031 | 213,337,452 | +1,000,000 | 4.23% | 6,613,461 |
| 2024-01-12 | 2024-01-10 | 0.031 | 212,337,452 | +550,000 | 4.21% | 6,582,461 |
| 2024-01-11 | 2024-01-09 | 0.032 | 211,787,452 | +150,000 | 4.20% | 6,777,198 |
| 2023-12-29 | 2023-12-27 | 0.034 | 211,637,452 | -5,790,000 | 4.20% | 7,195,673 |
| 2023-12-28 | 2023-12-22 | 0.032 | 217,427,452 | -60,000 | 4.31% | 6,957,678 |
| 2023-12-22 | 2023-12-20 | 0.033 | 217,487,452 | -500,000 | 4.31% | 7,177,086 |
| 2023-12-20 | 2023-12-18 | 0.035 | 217,987,452 | +700,000 | 4.32% | 7,629,561 |
| 2023-12-19 | 2023-12-15 | 0.038 | 217,287,452 | +430,000 | 4.31% | 8,256,923 |
| 2023-12-18 | 2023-12-14 | 0.039 | 216,857,452 | -400,000 | 4.30% | 8,457,441 |
| 2023-12-15 | 2023-12-13 | 0.039 | 217,257,452 | +500,000 | 4.31% | 8,473,041 |
| 2023-12-14 | 2023-12-12 | 0.037 | 216,757,452 | +150,000 | 4.30% | 8,020,026 |
| 2023-12-08 | 2023-12-06 | 0.038 | 216,607,452 | +10,000 | 4.30% | 8,231,083 |
| 2023-12-05 | 2023-12-01 | 0.039 | 216,597,452 | -10,000 | 4.30% | 8,447,301 |
| 2023-11-30 | 2023-11-28 | 0.040 | 216,607,452 | +520,000 | 4.30% | 8,664,298 |
| 2023-11-27 | 2023-11-23 | 0.041 | 216,087,452 | -420,000 | 4.29% | 8,859,586 |
| 2023-11-20 | 2023-11-16 | 0.044 | 216,507,452 | -1,290,000 | 4.29% | 9,526,328 |
| 2023-11-17 | 2023-11-15 | 0.041 | 217,797,452 | +300,000 | 4.32% | 8,929,696 |
| 2023-11-16 | 2023-11-14 | 0.042 | 217,497,452 | +1,890,000 | 4.31% | 9,134,893 |
| 2023-11-14 | 2023-11-10 | 0.045 | 215,607,452 | +100,000 | 4.28% | 9,702,335 |
| 2023-11-13 | 2023-11-09 | 0.045 | 215,507,452 | +380,000 | 4.27% | 9,697,835 |
| 2023-11-10 | 2023-11-08 | 0.047 | 215,127,452 | -40,000 | 4.27% | 10,110,990 |
| 2023-11-09 | 2023-11-07 | 0.048 | 215,167,452 | -600,000 | 4.27% | 10,328,038 |
| 2023-11-08 | 2023-11-06 | 0.048 | 215,767,452 | +1,670,000 | 4.28% | 10,356,838 |
| 2023-11-07 | 2023-11-03 | 0.057 | 214,097,452 | -1,680,000 | 4.25% | 12,203,555 |
| 2023-11-06 | 2023-11-02 | 0.041 | 215,777,452 | -50,000 | 4.28% | 8,846,876 |
| 2023-11-03 | 2023-11-01 | 0.036 | 215,827,452 | -10,000 | 4.28% | 7,769,788 |
| 2023-11-02 | 2023-10-31 | 0.036 | 215,837,452 | +600,000 | 4.28% | 7,770,148 |
| 2023-11-01 | 2023-10-30 | 0.039 | 215,237,452 | +30,000 | 4.27% | 8,394,261 |
| 2023-10-30 | 2023-10-26 | 0.040 | 215,207,452 | +280,000 | 4.27% | 8,608,298 |
| 2023-10-27 | 2023-10-25 | 0.045 | 214,927,452 | +100,000 | 4.26% | 9,671,735 |
| 2023-10-24 | 2023-10-19 | 0.050 | 214,827,452 | +360,000 | 4.26% | 10,741,373 |
| 2023-10-20 | 2023-10-18 | 0.051 | 214,467,452 | +500,000 | 4.25% | 10,937,840 |
| 2023-10-19 | 2023-10-17 | 0.052 | 213,967,452 | +110,000 | 4.24% | 11,126,308 |
| 2023-10-18 | 2023-10-16 | 0.055 | 213,857,452 | -520,000 | 4.24% | 11,762,160 |
| 2023-10-17 | 2023-10-13 | 0.056 | 214,377,452 | -410,000 | 4.25% | 12,005,137 |
| 2023-10-16 | 2023-10-12 | 0.056 | 214,787,452 | +1,190,000 | 4.26% | 12,028,097 |
| 2023-10-13 | 2023-10-11 | 0.062 | 213,597,452 | +1,720,000 | 4.24% | 13,243,042 |
| 2023-10-12 | 2023-10-10 | 0.068 | 211,877,452 | -830,000 | 4.20% | 14,407,667 |
| 2023-10-11 | 2023-10-09 | 0.054 | 212,707,452 | -90,000 | 4.22% | 11,486,202 |
| 2023-10-10 | 2023-10-06 | 0.060 | 212,797,452 | -2,330,000 | 4.22% | 12,767,847 |
| 2023-10-09 | 2023-10-05 | 0.055 | 215,127,452 | -2,270,000 | 4.27% | 11,832,010 |
| 2023-10-05 | 2023-10-03 | 0.032 | 217,397,452 | +820,000 | 4.31% | 6,956,718 |
| 2023-10-04 | 2023-09-29 | 0.037 | 216,577,452 | +310,000 | 4.30% | 8,013,366 |
| 2023-10-03 | 2023-09-28 | 0.040 | 216,267,452 | +1,050,000 | 4.29% | 8,650,698 |
| 2023-09-29 | 2023-09-27 | 0.052 | 215,217,452 | +110,000 | 4.27% | 11,191,308 |
| 2023-09-28 | 2023-09-26 | 0.035 | 215,107,452 | -1,290,000 | 4.27% | 7,528,761 |
| 2023-09-27 | 2023-09-25 | 0.019 | 216,397,452 | +1,030,000 | 4.29% | 4,111,552 |
| 2023-09-22 | 2023-09-20 | 0.026 | 215,367,452 | +420,000 | 4.27% | 5,599,554 |
| 2023-09-11 | 2023-09-06 | 0.026 | 214,947,452 | +1,200,000 | 4.26% | 5,588,634 |
| 2023-08-15 | 2023-08-11 | 0.025 | 213,747,452 | -980,000 | 4.24% | 5,343,686 |
| 2023-08-14 | 2023-08-10 | 0.029 | 214,727,452 | -50,000 | 4.26% | 6,227,096 |
| 2023-08-01 | 2023-07-28 | 0.031 | 214,777,452 | -50,000 | 4.26% | 6,658,101 |
| 2023-07-21 | 2023-07-19 | 0.029 | 214,827,452 | -100,000 | 4.26% | 6,229,996 |
| 2023-06-09 | 2023-06-07 | 0.028 | 214,927,452 | -50,000 | 4.26% | 6,017,969 |
| 2023-06-07 | 2023-06-05 | 0.028 | 214,977,452 | -200,000 | 4.26% | 6,019,369 |
| 2023-05-29 | 2023-05-24 | 0.032 | 215,177,452 | -30,000 | 4.27% | 6,885,678 |
| 2023-05-18 | 2023-05-16 | 0.038 | 215,207,452 | +30,000 | 4.27% | 8,177,883 |
| 2023-05-17 | 2023-05-15 | 0.036 | 215,177,452 | +470,000 | 4.27% | 7,746,388 |
| 2023-05-16 | 2023-05-12 | 0.041 | 214,707,452 | +500,000 | 4.26% | 8,803,006 |
| 2023-05-12 | 2023-05-10 | 0.047 | 214,207,452 | +1,000,000 | 4.25% | 10,067,750 |
| 2023-04-19 | 2023-04-17 | 0.051 | 213,207,452 | +130,000 | 4.23% | 10,873,580 |
| 2023-04-17 | 2023-04-13 | 0.048 | 213,077,452 | -1,002,000 | 4.23% | 10,227,718 |
| 2023-04-12 | 2023-04-06 | 0.050 | 214,079,452 | +50,000 | 4.25% | 10,703,973 |
| 2023-04-06 | 2023-04-03 | 0.058 | 214,029,452 | +960,000 | 4.24% | 12,413,708 |
| 2023-03-31 | 2023-03-29 | 0.056 | 213,069,452 | +40,000 | 4.23% | 11,931,889 |
| 2023-03-24 | 2023-03-22 | 0.060 | 213,029,452 | -7,200 | 4.22% | 12,781,767 |
| 2023-03-17 | 2023-03-15 | 0.060 | 213,036,652 | -160,000 | 4.23% | 12,782,199 |
| 2023-03-14 | 2023-03-10 | 0.068 | 213,196,652 | -540,000 | 4.23% | 14,497,372 |
| 2023-03-10 | 2023-03-08 | 0.068 | 213,736,652 | +970,000 | 4.24% | 14,534,092 |
| 2023-03-07 | 2023-03-03 | 0.067 | 212,766,652 | +410,000 | 4.22% | 14,255,366 |
| 2023-03-06 | 2023-03-02 | 0.068 | 212,356,652 | -10,000 | 4.21% | 14,440,252 |
| 2023-02-22 | 2023-02-20 | 0.072 | 212,366,652 | -300,000 | 4.21% | 15,290,399 |
| 2023-02-20 | 2023-02-16 | 0.071 | 212,666,652 | +50,000 | 4.22% | 15,099,332 |
| 2023-02-08 | 2023-02-06 | 0.079 | 212,616,652 | -200,000 | 4.22% | 16,796,716 |
| 2023-01-31 | 2023-01-27 | 0.074 | 212,816,652 | +40,000 | 4.22% | 15,748,432 |
| 2023-01-17 | 2023-01-13 | 0.074 | 212,776,652 | -30,000 | 4.22% | 15,745,472 |
| 2023-01-13 | 2023-01-11 | 0.071 | 212,806,652 | +400,000 | 4.22% | 15,109,272 |
| 2023-01-09 | 2023-01-05 | 0.075 | 212,406,652 | +140,000 | 4.21% | 15,930,499 |
| 2022-12-30 | 2022-12-28 | 0.071 | 212,266,652 | +770,000 | 4.21% | 15,070,932 |
| 2022-11-24 | 2022-11-22 | 0.073 | 211,496,652 | +1,010,000 | 4.19% | 15,439,256 |
| 2022-11-17 | 2022-11-15 | 0.088 | 210,486,652 | +50,000 | 4.17% | 18,522,825 |
| 2022-11-16 | 2022-11-14 | 0.086 | 210,436,652 | -10,000 | 4.17% | 18,097,552 |
| 2022-11-01 | 2022-10-28 | 0.092 | 210,446,652 | -1,310,000 | 4.17% | 19,361,092 |
| 2022-10-26 | 2022-10-24 | 0.090 | 211,756,652 | -1,100,000 | 4.20% | 19,058,099 |
| 2022-10-25 | 2022-10-21 | 0.092 | 212,856,652 | -740,000 | 4.22% | 19,582,812 |
| 2022-10-24 | 2022-10-20 | 0.099 | 213,596,652 | -1,000,000 | 4.24% | 21,146,069 |
| 2022-10-21 | 2022-10-19 | 0.098 | 214,596,652 | -50,000 | 4.26% | 21,030,472 |
| 2022-10-20 | 2022-10-18 | 0.098 | 214,646,652 | -1,680,000 | 4.26% | 21,035,372 |
| 2022-10-19 | 2022-10-17 | 0.115 | 216,326,652 | -7,320,000 | 4.29% | 24,877,565 |
| 2022-10-18 | 2022-10-14 | 0.086 | 223,646,652 | -1,050,000 | 4.44% | 19,233,612 |
| 2022-10-17 | 2022-10-13 | 0.083 | 224,696,652 | -520,000 | 4.46% | 18,649,822 |
| 2022-10-14 | 2022-10-12 | 0.078 | 225,216,652 | -10,000 | 4.47% | 17,566,899 |
| 2022-10-06 | 2022-10-03 | 0.061 | 225,226,652 | -200,000 | 4.47% | 13,738,826 |
| 2022-09-30 | 2022-09-28 | 0.063 | 225,426,652 | +120,000 | 4.47% | 14,201,879 |
| 2022-09-20 | 2022-09-16 | 0.066 | 225,306,652 | -100,000 | 4.47% | 14,870,239 |
| 2022-09-05 | 2022-09-01 | 0.071 | 225,406,652 | -120,000 | 4.47% | 16,003,872 |
| 2022-09-02 | 2022-08-31 | 0.074 | 225,526,652 | -10,000 | 4.47% | 16,688,972 |
| 2022-09-01 | 2022-08-30 | 0.073 | 225,536,652 | +490,000 | 4.47% | 16,464,176 |
| 2022-08-24 | 2022-08-22 | 0.072 | 225,046,652 | -20,000 | 4.46% | 16,203,359 |
| 2022-08-22 | 2022-08-18 | 0.077 | 225,066,652 | -40,000 | 4.46% | 17,330,132 |
| 2022-08-08 | 2022-08-04 | 0.071 | 225,106,652 | +2,280,000 | 4.46% | 15,982,572 |
| 2022-08-05 | 2022-08-03 | 0.071 | 222,826,652 | -30,000 | 4.42% | 15,820,692 |
| 2022-08-01 | 2022-07-28 | 0.075 | 222,856,652 | -100,000 | 4.42% | 16,714,249 |
| 2022-07-28 | 2022-07-26 | 0.071 | 222,956,652 | -260,000 | 4.42% | 15,829,922 |
| 2022-07-27 | 2022-07-25 | 0.074 | 223,216,652 | -400,000 | 4.43% | 16,518,032 |
| 2022-07-22 | 2022-07-20 | 0.074 | 223,616,652 | -20,000 | 4.43% | 16,547,632 |
| 2022-07-21 | 2022-07-19 | 0.074 | 223,636,652 | -1,520,000 | 4.44% | 16,549,112 |
| 2022-07-18 | 2022-07-14 | 0.080 | 225,156,652 | +2,190,000 | 4.47% | 18,012,532 |
| 2022-07-15 | 2022-07-13 | 0.080 | 222,966,652 | +100,000 | 4.42% | 17,837,332 |
| 2022-07-13 | 2022-07-11 | 0.080 | 222,866,652 | +2,040,000 | 4.42% | 17,829,332 |
| 2022-07-12 | 2022-07-08 | 0.082 | 220,826,652 | -1,780,000 | 4.38% | 18,107,785 |
| 2022-07-11 | 2022-07-07 | 0.078 | 222,606,652 | +30,000 | 4.41% | 17,363,319 |
| 2022-07-08 | 2022-07-06 | 0.078 | 222,576,652 | +460,000 | 4.41% | 17,360,979 |
| 2022-07-05 | 2022-06-30 | 0.078 | 222,116,652 | +140,000 | 4.41% | 17,325,099 |
| 2022-06-28 | 2022-06-24 | 0.079 | 221,976,652 | -200,000 | 4.40% | 17,536,156 |
| 2022-06-27 | 2022-06-23 | 0.081 | 222,176,652 | -70,000 | 4.41% | 17,996,309 |
| 2022-06-22 | 2022-06-20 | 0.072 | 222,246,652 | -50,000 | 4.41% | 16,001,759 |
| 2022-06-21 | 2022-06-17 | 0.071 | 222,296,652 | -200,000 | 4.41% | 15,783,062 |
| 2022-06-20 | 2022-06-16 | 0.071 | 222,496,652 | -100,000 | 4.41% | 15,797,262 |
| 2022-06-17 | 2022-06-15 | 0.070 | 222,596,652 | -100,000 | 4.41% | 15,581,766 |
| 2022-06-16 | 2022-06-14 | 0.070 | 222,696,652 | -40,000 | 4.42% | 15,588,766 |
| 2022-06-13 | 2022-06-09 | 0.072 | 222,736,652 | -30,000 | 4.42% | 16,037,039 |
| 2022-06-10 | 2022-06-08 | 0.071 | 222,766,652 | +200,000 | 4.42% | 15,816,432 |
| 2022-06-07 | 2022-06-02 | 0.071 | 222,566,652 | -150,000 | 4.41% | 15,802,232 |
| 2022-06-06 | 2022-06-01 | 0.074 | 222,716,652 | -600,000 | 4.42% | 16,481,032 |
| 2022-06-01 | 2022-05-30 | 0.074 | 223,316,652 | -80,000 | 4.43% | 16,525,432 |
| 2022-05-24 | 2022-05-20 | 0.074 | 223,396,652 | +150,000 | 4.43% | 16,531,352 |
| 2022-05-23 | 2022-05-19 | 0.077 | 223,246,652 | -230,000 | 4.43% | 17,189,992 |
| 2022-05-20 | 2022-05-18 | 0.081 | 223,476,652 | +230,000 | 4.43% | 18,101,609 |
| 2022-05-17 | 2022-05-13 | 0.073 | 223,246,652 | -40,000 | 4.43% | 16,297,006 |
| 2022-05-16 | 2022-05-12 | 0.070 | 223,286,652 | -300,000 | 4.43% | 15,630,066 |
| 2022-05-13 | 2022-05-11 | 0.077 | 223,586,652 | -1,400,000 | 4.43% | 17,216,172 |
| 2022-05-06 | 2022-05-04 | 0.074 | 224,986,652 | +860,000 | 4.46% | 16,649,012 |
| 2022-05-05 | 2022-05-03 | 0.077 | 224,126,652 | +120,000 | 4.45% | 17,257,752 |
| 2022-05-04 | 2022-04-29 | 0.079 | 224,006,652 | -590,000 | 4.44% | 17,696,526 |
| 2022-05-03 | 2022-04-28 | 0.081 | 224,596,652 | +300,000 | 4.45% | 18,192,329 |
| 2022-04-29 | 2022-04-27 | 0.081 | 224,296,652 | +100,000 | 4.45% | 18,168,029 |
| 2022-04-28 | 2022-04-26 | 0.081 | 224,196,652 | -200,000 | 4.45% | 18,159,929 |
| 2022-04-27 | 2022-04-25 | 0.082 | 224,396,652 | -430,000 | 4.45% | 18,400,525 |
| 2022-04-26 | 2022-04-22 | 0.088 | 224,826,652 | +2,200,000 | 4.46% | 19,784,745 |
| 2022-04-25 | 2022-04-21 | 0.115 | 222,626,652 | -1,010,000 | 4.42% | 25,602,065 |
| 2022-04-22 | 2022-04-20 | 0.074 | 223,636,652 | -130,000 | 4.44% | 16,549,112 |
| 2022-04-13 | 2022-04-11 | 0.066 | 223,766,652 | +180,000 | 4.44% | 14,768,599 |
| 2022-04-08 | 2022-04-06 | 0.078 | 223,586,652 | +100,000 | 4.43% | 17,439,759 |
| 2022-04-04 | 2022-03-31 | 0.080 | 223,486,652 | -50,000 | 4.43% | 17,878,932 |
| 2022-03-29 | 2022-03-25 | 0.083 | 223,536,652 | +150,000 | 4.43% | 18,553,542 |
| 2022-03-25 | 2022-03-23 | 0.081 | 223,386,652 | +100,000 | 4.43% | 18,094,319 |
| 2022-03-24 | 2022-03-22 | 0.091 | 223,286,652 | +90,000 | 4.43% | 20,319,085 |
| 2022-03-23 | 2022-03-21 | 0.086 | 223,196,652 | -2,250,000 | 4.43% | 19,194,912 |
| 2022-03-21 | 2022-03-17 | 0.075 | 225,446,652 | +1,150,000 | 4.47% | 16,908,499 |
| 2022-03-17 | 2022-03-15 | 0.062 | 224,296,652 | +1,000,000 | 4.45% | 13,906,392 |
| 2022-03-15 | 2022-03-11 | 0.066 | 223,296,652 | +330,000 | 4.43% | 14,737,579 |
| 2022-03-14 | 2022-03-10 | 0.070 | 222,966,652 | -480,000 | 4.42% | 15,607,666 |
| 2022-03-10 | 2022-03-08 | 0.071 | 223,446,652 | +300,000 | 4.43% | 15,864,712 |
| 2022-03-08 | 2022-03-04 | 0.077 | 223,146,652 | +1,000,000 | 4.43% | 17,182,292 |
| 2022-03-03 | 2022-03-01 | 0.080 | 222,146,652 | -890,000 | 4.41% | 17,771,732 |
| 2022-02-17 | 2022-02-15 | 0.083 | 223,036,652 | -360,000 | 4.42% | 18,512,042 |
| 2022-02-16 | 2022-02-14 | 0.084 | 223,396,652 | -20,000 | 4.43% | 18,765,319 |
| 2022-02-15 | 2022-02-11 | 0.085 | 223,416,652 | -300,000 | 4.43% | 18,990,415 |
| 2022-02-11 | 2022-02-09 | 0.082 | 223,716,652 | +20,000 | 4.44% | 18,344,765 |
| 2022-02-09 | 2022-02-07 | 0.082 | 223,696,652 | +60,000 | 4.44% | 18,343,125 |
| 2022-02-08 | 2022-02-04 | 0.082 | 223,636,652 | -200,000 | 4.44% | 18,338,205 |
| 2022-01-21 | 2022-01-19 | 0.082 | 223,836,652 | -70,000 | 4.44% | 18,354,605 |
| 2022-01-20 | 2022-01-18 | 0.083 | 223,906,652 | -380,000 | 4.44% | 18,584,252 |
| 2022-01-19 | 2022-01-17 | 0.083 | 224,286,652 | -100,000 | 4.45% | 18,615,792 |
| 2022-01-14 | 2022-01-12 | 0.087 | 224,386,652 | -150,000 | 4.45% | 19,521,639 |
| 2022-01-11 | 2022-01-07 | 0.082 | 224,536,652 | +400,000 | 4.45% | 18,412,005 |
| 2022-01-05 | 2022-01-03 | 0.096 | 224,136,652 | -400,000 | 4.45% | 21,517,119 |
| 2022-01-04 | 2021-12-31 | 0.078 | 224,536,652 | +60,000 | 4.45% | 17,513,859 |
| 2022-01-03 | 2021-12-29 | 0.075 | 224,476,652 | +1,280,000 | 4.45% | 16,835,749 |
| 2021-12-29 | 2021-12-24 | 0.080 | 223,196,652 | -60,000 | 4.43% | 17,855,732 |
| 2021-12-20 | 2021-12-16 | 0.087 | 223,256,652 | +40,000 | 4.43% | 19,423,329 |
| 2021-12-15 | 2021-12-13 | 0.084 | 223,216,652 | +410,000 | 4.43% | 18,750,199 |
| 2021-12-14 | 2021-12-10 | 0.089 | 222,806,652 | -80,000 | 4.42% | 19,829,792 |
| 2021-12-13 | 2021-12-09 | 0.088 | 222,886,652 | +500,000 | 4.42% | 19,614,025 |
| 2021-12-10 | 2021-12-08 | 0.092 | 222,386,652 | +140,000 | 4.41% | 20,459,572 |
| 2021-12-09 | 2021-12-07 | 0.097 | 222,246,652 | +520,000 | 4.41% | 21,557,925 |
| 2021-12-07 | 2021-12-03 | 0.100 | 221,726,652 | +200,000 | 4.40% | 22,172,665 |
| 2021-12-06 | 2021-12-02 | 0.103 | 221,526,652 | -140,000 | 4.39% | 22,817,245 |
| 2021-12-03 | 2021-12-01 | 0.096 | 221,666,652 | +160,000 | 4.40% | 21,279,999 |
| 2021-12-02 | 2021-11-30 | 0.100 | 221,506,652 | +120,000 | 4.39% | 22,150,665 |
| 2021-11-26 | 2021-11-24 | 0.110 | 221,386,652 | +90,000 | 4.39% | 24,352,532 |
| 2021-11-24 | 2021-11-22 | 0.115 | 221,296,652 | +2,150,000 | 4.39% | 25,449,115 |
| 2021-11-23 | 2021-11-19 | 0.113 | 219,146,652 | +200,000 | 4.35% | 24,763,572 |
| 2021-11-22 | 2021-11-18 | 0.110 | 218,946,652 | -750,000 | 4.34% | 24,084,132 |
| 2021-11-19 | 2021-11-17 | 0.114 | 219,696,652 | -630,000 | 4.36% | 25,045,418 |
| 2021-11-18 | 2021-11-16 | 0.122 | 220,326,652 | +2,990,000 | 4.37% | 26,879,852 |
| 2021-11-08 | 2021-11-04 | 0.097 | 217,336,652 | +3,500,000 | 4.31% | 21,081,655 |
| 2021-11-05 | 2021-11-03 | 0.120 | 213,836,652 | +720,000 | 4.24% | 25,660,398 |
| 2021-11-04 | 2021-11-02 | 0.111 | 213,116,652 | +2,760,000 | 4.23% | 23,655,948 |
| 2021-11-03 | 2021-11-01 | 0.119 | 210,356,652 | +1,180,000 | 4.17% | 25,032,442 |
| 2021-11-02 | 2021-10-29 | 0.128 | 209,176,652 | -300,000 | 4.15% | 26,774,611 |
| 2021-11-01 | 2021-10-28 | 0.125 | 209,476,652 | +1,140,000 | 4.15% | 26,184,582 |
| 2021-10-29 | 2021-10-27 | 0.124 | 208,336,652 | +2,470,000 | 4.13% | 25,833,745 |
| 2021-10-28 | 2021-10-26 | 0.135 | 205,866,652 | +1,250,000 | 4.08% | 27,791,998 |
| 2021-10-27 | 2021-10-25 | 0.153 | 204,616,652 | +670,000 | 4.06% | 31,306,348 |
| 2021-10-26 | 2021-10-22 | 0.167 | 203,946,652 | +1,320,000 | 4.04% | 34,059,091 |
| 2021-10-25 | 2021-10-21 | 0.176 | 202,626,652 | +1,280,000 | 4.02% | 35,662,291 |
| 2021-10-21 | 2021-10-19 | 0.186 | 201,346,652 | +290,000 | 3.99% | 37,450,477 |
| 2021-10-20 | 2021-10-18 | 0.197 | 201,056,652 | -210,000 | 3.99% | 39,608,160 |
| 2021-10-19 | 2021-10-15 | 0.200 | 201,266,652 | +600,000 | 3.99% | 40,253,330 |
| 2021-10-18 | 2021-10-12 | 0.217 | 200,666,652 | +500,000 | 3.98% | 43,544,663 |
| 2021-10-15 | 2021-10-11 | 0.219 | 200,166,652 | +10,000 | 3.97% | 43,836,497 |
| 2021-10-12 | 2021-10-08 | 0.220 | 200,156,652 | +500,000 | 3.97% | 44,034,463 |
| 2021-10-11 | 2021-10-07 | 0.219 | 199,656,652 | -120,000 | 3.96% | 43,724,807 |
| 2021-10-06 | 2021-10-04 | 0.216 | 199,776,652 | +690,000 | 3.96% | 43,151,757 |
| 2021-10-04 | 2021-09-29 | 0.208 | 199,086,652 | -1,720,000 | 3.95% | 41,410,024 |
| 2021-09-28 | 2021-09-24 | 0.217 | 200,806,652 | +100,000 | 3.98% | 43,575,043 |
| 2021-09-27 | 2021-09-23 | 0.217 | 200,706,652 | +900,000 | 3.98% | 43,553,343 |
| 2021-09-23 | 2021-09-20 | 0.202 | 199,806,652 | +100,000 | 3.96% | 40,360,944 |
| 2021-09-21 | 2021-09-17 | 0.221 | 199,706,652 | +100,000 | 3.96% | 44,135,170 |
| 2021-09-16 | 2021-09-14 | 0.225 | 199,606,652 | +90,000 | 3.96% | 44,911,497 |
| 2021-09-15 | 2021-09-13 | 0.229 | 199,516,652 | +530,000 | 3.96% | 45,689,313 |
| 2021-09-13 | 2021-09-09 | 0.239 | 198,986,652 | +180,000 | 3.95% | 47,557,810 |
| 2021-09-10 | 2021-09-08 | 0.250 | 198,806,652 | -40,000 | 3.94% | 49,701,663 |
| 2021-09-08 | 2021-09-06 | 0.250 | 198,846,652 | +210,000 | 3.94% | 49,711,663 |
| 2021-09-07 | 2021-09-03 | 0.248 | 198,636,652 | -100,000 | 3.94% | 49,261,890 |
| 2021-09-06 | 2021-09-02 | 0.255 | 198,736,652 | +150,000 | 3.94% | 50,677,846 |
| 2021-09-03 | 2021-09-01 | 0.270 | 198,586,652 | +590,000 | 3.94% | 53,618,396 |
| 2021-09-02 | 2021-08-31 | 0.270 | 197,996,652 | +50,000 | 3.93% | 53,459,096 |
| 2021-09-01 | 2021-08-30 | 0.255 | 197,946,652 | -1,130,000 | 3.93% | 50,476,396 |
| 2021-08-31 | 2021-08-27 | 0.260 | 199,076,652 | -360,000 | 3.95% | 51,759,930 |
| 2021-08-30 | 2021-08-26 | 0.275 | 199,436,652 | +2,340,000 | 3.96% | 54,845,079 |
| 2021-08-27 | 2021-08-25 | 0.295 | 197,096,652 | -1,500,000 | 3.91% | 58,143,512 |
| 2021-08-26 | 2021-08-24 | 0.305 | 198,596,652 | +30,000 | 3.94% | 60,571,979 |
| 2021-08-25 | 2021-08-23 | 0.295 | 198,566,652 | +490,000 | 3.94% | 58,577,162 |
| 2021-08-24 | 2021-08-20 | 0.310 | 198,076,652 | +280,000 | 3.93% | 61,403,762 |
| 2021-08-23 | 2021-08-19 | 0.305 | 197,796,652 | +1,310,000 | 3.92% | 60,327,979 |
| 2021-08-20 | 2021-08-18 | 0.330 | 196,486,652 | +3,430,000 | 3.90% | 64,840,595 |
| 2021-08-19 | 2021-08-17 | 0.249 | 193,056,652 | +660,000 | 3.83% | 48,071,106 |
| 2021-08-18 | 2021-08-16 | 0.290 | 192,396,652 | +2,420,000 | 3.82% | 55,795,029 |
| 2021-08-17 | 2021-08-13 | 0.305 | 189,976,652 | -260,000 | 3.77% | 57,942,879 |
| 2021-08-16 | 2021-08-12 | 0.305 | 190,236,652 | -420,000 | 3.77% | 58,022,179 |
| 2021-08-13 | 2021-08-11 | 0.305 | 190,656,652 | -480,000 | 3.78% | 58,150,279 |
| 2021-08-12 | 2021-08-10 | 0.290 | 191,136,652 | -480,000 | 3.79% | 55,429,629 |
| 2021-08-11 | 2021-08-09 | 0.300 | 191,616,652 | +80,000 | 3.80% | 57,484,996 |
| 2021-08-10 | 2021-08-06 | 0.285 | 191,536,652 | -270,000 | 3.80% | 54,587,946 |
| 2021-08-09 | 2021-08-05 | 0.300 | 191,806,652 | +140,000 | 3.80% | 57,541,996 |
| 2021-08-06 | 2021-08-04 | 0.305 | 191,666,652 | -1,090,000 | 3.80% | 58,458,329 |
| 2021-08-05 | 2021-08-03 | 0.247 | 192,756,652 | +1,190,000 | 3.82% | 47,610,893 |
| 2021-08-04 | 2021-08-02 | 0.228 | 191,566,652 | -1,110,000 | 3.80% | 43,677,197 |
| 2021-08-03 | 2021-07-30 | 0.265 | 192,676,652 | +1,710,000 | 3.82% | 51,059,313 |
| 2021-08-02 | 2021-07-29 | 0.280 | 190,966,652 | +4,670,000 | 3.79% | 53,470,663 |
| 2021-07-30 | 2021-07-28 | 0.202 | 186,296,652 | +2,430,000 | 3.69% | 37,631,924 |
| 2021-07-29 | 2021-07-27 | 0.210 | 183,866,652 | -1,590,000 | 3.65% | 38,611,997 |
| 2021-07-28 | 2021-07-26 | 0.290 | 185,456,652 | +1,330,000 | 3.68% | 53,782,429 |
| 2021-07-27 | 2021-07-23 | 0.365 | 184,126,652 | -6,700,000 | 3.65% | 67,206,228 |
| 2021-07-26 | 2021-07-22 | 0.400 | 190,826,652 | +1,640,000 | 3.78% | 76,330,661 |
| 2021-07-23 | 2021-07-21 | 0.400 | 189,186,652 | -620,000 | 3.75% | 75,674,661 |
| 2021-07-22 | 2021-07-20 | 0.255 | 189,806,652 | -4,920,000 | 3.76% | 48,400,696 |
| 2021-07-21 | 2021-07-19 | 0.219 | 194,726,652 | +30,000 | 3.86% | 42,645,137 |
| 2021-07-20 | 2021-07-16 | 0.160 | 194,696,652 | -130,000 | 3.86% | 31,151,464 |
| 2021-07-19 | 2021-07-15 | 0.153 | 194,826,652 | -530,000 | 3.86% | 29,808,478 |
| 2021-07-15 | 2021-07-13 | 0.155 | 195,356,652 | +70,000 | 3.87% | 30,280,281 |
| 2021-07-05 | 2021-06-30 | 0.161 | 195,286,652 | -80,000 | 3.87% | 31,441,151 |
| 2021-06-30 | 2021-06-28 | 0.168 | 195,366,652 | -100,000 | 3.87% | 32,821,598 |
| 2021-06-29 | 2021-06-25 | 0.168 | 195,466,652 | -100,000 | 3.88% | 32,838,398 |
| 2021-06-24 | 2021-06-22 | 0.159 | 195,566,652 | -100,000 | 3.88% | 31,095,098 |
| 2021-06-23 | 2021-06-21 | 0.159 | 195,666,652 | -80,000 | 3.88% | 31,110,998 |
| 2021-06-21 | 2021-06-17 | 0.155 | 195,746,652 | -90,000 | 3.88% | 30,340,731 |
| 2021-06-16 | 2021-06-11 | 0.163 | 195,836,652 | -650,000 | 3.88% | 31,921,374 |
| 2021-06-09 | 2021-06-07 | 0.158 | 196,486,652 | +430,000 | 3.90% | 31,044,891 |
| 2021-06-08 | 2021-06-04 | 0.164 | 196,056,652 | +80,000 | 3.89% | 32,153,291 |
| 2021-06-07 | 2021-06-03 | 0.165 | 195,976,652 | -700,000 | 3.89% | 32,336,148 |
| 2021-05-31 | 2021-05-27 | 0.160 | 196,676,652 | -700,000 | 3.90% | 31,468,264 |
| 2021-05-28 | 2021-05-26 | 0.152 | 197,376,652 | -130,000 | 3.91% | 30,001,251 |
| 2021-05-27 | 2021-05-25 | 0.160 | 197,506,652 | -100,000 | 3.92% | 31,601,064 |
| 2021-05-26 | 2021-05-24 | 0.159 | 197,606,652 | +100,000 | 3.92% | 31,419,458 |
| 2021-05-21 | 2021-05-18 | 0.160 | 197,506,652 | -1,110,000 | 3.92% | 31,601,064 |
| 2021-05-12 | 2021-05-10 | 0.162 | 198,616,652 | -100,000 | 3.94% | 32,175,898 |
| 2021-05-11 | 2021-05-07 | 0.162 | 198,716,652 | -1,480,000 | 3.94% | 32,192,098 |
| 2021-05-10 | 2021-05-06 | 0.160 | 200,196,652 | -200,000 | 3.97% | 32,031,464 |
| 2021-04-27 | 2021-04-23 | 0.131 | 200,396,652 | -404,000 | 3.97% | 26,251,961 |
| 2021-04-21 | 2021-04-19 | 0.142 | 200,800,652 | -970,000 | 3.98% | 28,513,693 |
| 2021-04-16 | 2021-04-14 | 0.148 | 201,770,652 | +140,000 | 4.00% | 29,862,056 |
| 2021-04-15 | 2021-04-13 | 0.151 | 201,630,652 | -80,000 | 4.00% | 30,446,228 |
| 2021-04-07 | 2021-03-31 | 0.146 | 201,710,652 | +1,000,000 | 4.00% | 29,449,755 |
| 2021-03-31 | 2021-03-29 | 0.146 | 200,710,652 | -700,000 | 3.98% | 29,303,755 |
| 2021-03-25 | 2021-03-23 | 0.150 | 201,410,652 | -200,000 | 3.99% | 30,211,598 |
| 2021-03-24 | 2021-03-22 | 0.161 | 201,610,652 | +110,000 | 4.00% | 32,459,315 |
| 2021-03-23 | 2021-03-19 | 0.156 | 201,500,652 | +960,000 | 4.00% | 31,434,102 |
| 2021-03-22 | 2021-03-18 | 0.156 | 200,540,652 | +370,000 | 3.98% | 31,284,342 |
| 2021-03-19 | 2021-03-17 | 0.156 | 200,170,652 | +340,000 | 3.97% | 31,226,622 |
| 2021-03-18 | 2021-03-16 | 0.157 | 199,830,652 | +40,000 | 3.96% | 31,373,412 |
| 2021-03-17 | 2021-03-15 | 0.157 | 199,790,652 | +10,000 | 3.96% | 31,367,132 |
| 2021-03-15 | 2021-03-11 | 0.160 | 199,780,652 | +10,000 | 3.96% | 31,964,904 |
| 2021-03-12 | 2021-03-10 | 0.159 | 199,770,652 | +130,000 | 3.96% | 31,763,534 |
| 2021-03-11 | 2021-03-09 | 0.160 | 199,640,652 | -140,000 | 3.96% | 31,942,504 |
| 2021-03-10 | 2021-03-08 | 0.165 | 199,780,652 | -140,000 | 3.96% | 32,963,808 |
| 2021-03-09 | 2021-03-05 | 0.175 | 199,920,652 | -230,000 | 3.96% | 34,986,114 |
| 2021-03-08 | 2021-03-04 | 0.170 | 200,150,652 | -100,000 | 3.97% | 34,025,611 |
| 2021-03-04 | 2021-03-02 | 0.165 | 200,250,652 | -200,000 | 3.97% | 33,041,358 |
| 2021-03-03 | 2021-03-01 | 0.165 | 200,450,652 | +320,000 | 3.98% | 33,074,358 |
| 2021-03-01 | 2021-02-25 | 0.160 | 200,130,652 | +100,000 | 3.97% | 32,020,904 |
| 2021-02-26 | 2021-02-24 | 0.158 | 200,030,652 | +200,000 | 3.97% | 31,604,843 |
| 2021-02-23 | 2021-02-19 | 0.167 | 199,830,652 | +100,000 | 3.96% | 33,371,719 |
| 2021-02-22 | 2021-02-18 | 0.164 | 199,730,652 | +450,000 | 3.96% | 32,755,827 |
| 2021-02-19 | 2021-02-17 | 0.165 | 199,280,652 | -210,000 | 3.95% | 32,881,308 |
| 2021-02-18 | 2021-02-16 | 0.162 | 199,490,652 | +100,000 | 3.96% | 32,317,486 |
| 2021-02-17 | 2021-02-11 | 0.150 | 199,390,652 | +400,000 | 3.95% | 29,908,598 |
| 2021-02-10 | 2021-02-08 | 0.152 | 198,990,652 | +250,000 | 3.95% | 30,246,579 |
| 2021-02-08 | 2021-02-04 | 0.154 | 198,740,652 | +300,000 | 3.94% | 30,606,060 |
| 2021-02-05 | 2021-02-03 | 0.156 | 198,440,652 | -130,000 | 3.94% | 30,956,742 |
| 2021-02-04 | 2021-02-02 | 0.150 | 198,570,652 | -160,000 | 3.94% | 29,785,598 |
| 2021-02-01 | 2021-01-28 | 0.166 | 198,730,652 | -320,000 | 3.94% | 32,989,288 |
| 2021-01-28 | 2021-01-26 | 0.160 | 199,050,652 | -350,000 | 3.95% | 31,848,104 |
| 2021-01-27 | 2021-01-25 | 0.165 | 199,400,652 | +1,390,000 | 3.95% | 32,901,108 |
| 2021-01-26 | 2021-01-22 | 0.159 | 198,010,652 | -400,000 | 3.93% | 31,483,694 |
| 2021-01-22 | 2021-01-20 | 0.136 | 198,410,652 | -900,000 | 3.94% | 26,983,849 |
| 2021-01-15 | 2021-01-13 | 0.137 | 199,310,652 | -1,170,000 | 3.95% | 27,305,559 |
| 2021-01-14 | 2021-01-12 | 0.135 | 200,480,652 | +970,000 | 3.98% | 27,064,888 |
| 2021-01-13 | 2021-01-11 | 0.138 | 199,510,652 | -50,000 | 3.96% | 27,532,470 |
| 2021-01-12 | 2021-01-08 | 0.138 | 199,560,652 | -1,220,000 | 3.96% | 27,539,370 |
| 2021-01-08 | 2021-01-06 | 0.136 | 200,780,652 | -100,000 | 3.98% | 27,306,169 |
| 2021-01-04 | 2020-12-29 | 0.138 | 200,880,652 | -420,000 | 3.98% | 27,721,530 |
| 2020-12-29 | 2020-12-24 | 0.133 | 201,300,652 | -140,000 | 3.99% | 26,772,987 |
| 2020-12-28 | 2020-12-22 | 0.135 | 201,440,652 | -500,000 | 4.00% | 27,194,488 |
| 2020-12-18 | 2020-12-16 | 0.135 | 201,940,652 | -210,000 | 4.01% | 27,261,988 |
| 2020-12-17 | 2020-12-15 | 0.133 | 202,150,652 | +500,000 | 4.01% | 26,886,037 |
| 2020-12-14 | 2020-12-10 | 0.131 | 201,650,652 | -230,000 | 4.00% | 26,416,235 |
| 2020-12-11 | 2020-12-09 | 0.132 | 201,880,652 | -10,000 | 4.00% | 26,648,246 |
| 2020-12-08 | 2020-12-04 | 0.130 | 201,890,652 | -200,000 | 4.00% | 26,245,785 |
| 2020-12-07 | 2020-12-03 | 0.130 | 202,090,652 | -780,000 | 4.01% | 26,271,785 |
| 2020-12-04 | 2020-12-02 | 0.128 | 202,870,652 | +10,000 | 4.02% | 25,967,443 |
| 2020-12-03 | 2020-12-01 | 0.129 | 202,860,652 | -100,000 | 4.02% | 26,169,024 |
| 2020-12-02 | 2020-11-30 | 0.135 | 202,960,652 | -140,000 | 4.03% | 27,399,688 |
| 2020-11-30 | 2020-11-26 | 0.132 | 203,100,652 | -80,000 | 4.03% | 26,809,286 |
| 2020-11-25 | 2020-11-23 | 0.135 | 203,180,652 | -1,550,000 | 4.03% | 27,429,388 |
| 2020-11-18 | 2020-11-16 | 0.130 | 204,730,652 | -10,000 | 4.06% | 26,614,985 |
| 2020-11-17 | 2020-11-13 | 0.130 | 204,740,652 | -520,000 | 4.06% | 26,616,285 |
| 2020-11-16 | 2020-11-12 | 0.127 | 205,260,652 | -2,610,000 | 4.07% | 26,068,103 |
| 2020-11-13 | 2020-11-11 | 0.131 | 207,870,652 | -1,790,000 | 4.12% | 27,231,055 |
| 2020-11-12 | 2020-11-10 | 0.128 | 209,660,652 | +3,000,000 | 4.16% | 26,836,563 |
| 2020-11-11 | 2020-11-09 | 0.128 | 206,660,652 | +1,000,000 | 4.10% | 26,452,563 |
| 2020-11-10 | 2020-11-06 | 0.131 | 205,660,652 | -500,000 | 4.08% | 26,941,545 |
| 2020-11-09 | 2020-11-05 | 0.136 | 206,160,652 | -30,000 | 4.09% | 28,037,849 |
| 2020-11-04 | 2020-11-02 | 0.131 | 206,190,652 | -80,000 | 4.09% | 27,010,975 |
| 2020-11-02 | 2020-10-29 | 0.135 | 206,270,652 | -230,000 | 4.09% | 27,846,538 |
| 2020-10-30 | 2020-10-28 | 0.126 | 206,500,652 | -50,000 | 4.10% | 26,019,082 |
| 2020-10-29 | 2020-10-27 | 0.126 | 206,550,652 | -10,000 | 4.10% | 26,025,382 |
| 2020-10-22 | 2020-10-20 | 0.124 | 206,560,652 | +50,000 | 4.10% | 25,613,521 |
| 2020-09-28 | 2020-09-24 | 0.122 | 206,510,652 | -50,000 | 4.10% | 25,194,300 |
| 2020-09-25 | 2020-09-23 | 0.118 | 206,560,652 | +550,000 | 4.10% | 24,374,157 |
| 2020-09-22 | 2020-09-18 | 0.122 | 206,010,652 | -40,000 | 4.09% | 25,133,300 |
| 2020-09-21 | 2020-09-17 | 0.127 | 206,050,652 | -460,000 | 4.09% | 26,168,433 |
| 2020-09-17 | 2020-09-15 | 0.123 | 206,510,652 | -770,000 | 4.10% | 25,400,810 |
| 2020-09-16 | 2020-09-14 | 0.127 | 207,280,652 | +100,000 | 4.11% | 26,324,643 |
| 2020-09-15 | 2020-09-11 | 0.125 | 207,180,652 | +600,000 | 4.11% | 25,897,582 |
| 2020-09-14 | 2020-09-10 | 0.125 | 206,580,652 | +600,000 | 4.10% | 25,822,582 |
| 2020-09-10 | 2020-09-08 | 0.122 | 205,980,652 | -20,000 | 4.09% | 25,129,640 |
| 2020-09-09 | 2020-09-07 | 0.123 | 206,000,652 | +50,000 | 4.09% | 25,338,080 |
| 2020-09-08 | 2020-09-04 | 0.124 | 205,950,652 | +290,000 | 4.08% | 25,537,881 |
| 2020-09-07 | 2020-09-03 | 0.121 | 205,660,652 | +1,460,000 | 4.08% | 24,884,939 |
| 2020-08-25 | 2020-08-21 | 0.137 | 204,200,652 | -100,000 | 4.05% | 27,975,489 |
| 2020-08-14 | 2020-08-12 | 0.138 | 204,300,652 | -5,250,000 | 4.05% | 28,193,490 |
| 2020-08-12 | 2020-08-10 | 0.134 | 209,550,652 | -50,000 | 4.16% | 28,079,787 |
| 2020-08-11 | 2020-08-07 | 0.136 | 209,600,652 | -10,000 | 4.16% | 28,505,689 |
| 2020-08-10 | 2020-08-06 | 0.136 | 209,610,652 | -210,000 | 4.16% | 28,507,049 |
| 2020-08-07 | 2020-08-05 | 0.139 | 209,820,652 | -2,910,000 | 4.16% | 29,165,071 |
| 2020-08-06 | 2020-08-04 | 0.138 | 212,730,652 | -1,020,000 | 4.22% | 29,356,830 |
| 2020-08-05 | 2020-08-03 | 0.139 | 213,750,652 | -530,000 | 4.24% | 29,711,341 |
| 2020-07-29 | 2020-07-27 | 0.142 | 214,280,652 | +30,000 | 4.25% | 30,427,853 |
| 2020-07-22 | 2020-07-20 | 0.144 | 214,250,652 | -2,110,000 | 4.25% | 30,852,094 |
| 2020-07-21 | 2020-07-17 | 0.158 | 216,360,652 | -120,000 | 4.29% | 34,184,983 |
| 2020-07-20 | 2020-07-16 | 0.159 | 216,480,652 | -720,000 | 4.29% | 34,420,424 |
| 2020-07-17 | 2020-07-15 | 0.150 | 217,200,652 | -50,000 | 4.31% | 32,580,098 |
| 2020-07-15 | 2020-07-13 | 0.142 | 217,250,652 | +340,000 | 4.31% | 30,849,593 |
| 2020-07-13 | 2020-07-09 | 0.142 | 216,910,652 | +20,000 | 4.30% | 30,801,313 |
| 2020-07-09 | 2020-07-07 | 0.140 | 216,890,652 | +1,120,000 | 4.30% | 30,364,691 |
| 2020-07-07 | 2020-07-03 | 0.143 | 215,770,652 | -140,000 | 4.28% | 30,855,203 |
| 2020-07-03 | 2020-06-30 | 0.135 | 215,910,652 | +70,000 | 4.28% | 29,147,938 |
| 2020-06-30 | 2020-06-26 | 0.141 | 215,840,652 | -340,000 | 4.28% | 30,433,532 |
| 2020-06-29 | 2020-06-24 | 0.142 | 216,180,652 | -10,000 | 4.29% | 30,697,653 |
| 2020-06-26 | 2020-06-23 | 0.138 | 216,190,652 | -150,000 | 4.29% | 29,834,310 |
| 2020-06-23 | 2020-06-19 | 0.146 | 216,340,652 | -100,000 | 4.29% | 31,585,735 |
| 2020-06-22 | 2020-06-18 | 0.148 | 216,440,652 | +400,000 | 4.29% | 32,033,216 |
| 2020-06-15 | 2020-06-11 | 0.140 | 216,040,652 | -50,000 | 4.28% | 30,245,691 |
| 2020-06-11 | 2020-06-09 | 0.144 | 216,090,652 | -80,000 | 4.29% | 31,117,054 |
| 2020-06-10 | 2020-06-08 | 0.142 | 216,170,652 | -400,000 | 4.29% | 30,696,233 |
| 2020-06-09 | 2020-06-05 | 0.140 | 216,570,652 | +190,000 | 4.30% | 30,319,891 |
| 2020-06-08 | 2020-06-04 | 0.143 | 216,380,652 | +190,000 | 4.29% | 30,942,433 |
| 2020-06-05 | 2020-06-03 | 0.140 | 216,190,652 | +70,000 | 4.29% | 30,266,691 |
| 2020-06-04 | 2020-06-02 | 0.138 | 216,120,652 | -40,000 | 4.29% | 29,824,650 |
| 2020-06-02 | 2020-05-29 | 0.140 | 216,160,652 | -20,000 | 4.29% | 30,262,491 |
| 2020-05-29 | 2020-05-27 | 0.140 | 216,180,652 | -150,000 | 4.29% | 30,265,291 |
| 2020-05-27 | 2020-05-25 | 0.139 | 216,330,652 | +480,000 | 4.29% | 30,069,961 |
| 2020-05-26 | 2020-05-22 | 0.140 | 215,850,652 | +750,000 | 4.28% | 30,219,091 |
| 2020-05-25 | 2020-05-21 | 0.151 | 215,100,652 | -90,000 | 4.27% | 32,480,198 |
| 2020-05-22 | 2020-05-20 | 0.148 | 215,190,652 | -80,000 | 4.27% | 31,848,216 |
| 2020-05-21 | 2020-05-19 | 0.150 | 215,270,652 | -500,000 | 4.27% | 32,290,598 |
| 2020-05-19 | 2020-05-15 | 0.152 | 215,770,652 | +290,000 | 4.28% | 32,797,139 |
| 2020-05-13 | 2020-05-11 | 0.159 | 215,480,652 | -20,000 | 4.27% | 34,261,424 |
| 2020-05-12 | 2020-05-08 | 0.159 | 215,500,652 | -140,000 | 4.27% | 34,264,604 |
| 2020-05-08 | 2020-05-06 | 0.154 | 215,640,652 | -100,000 | 4.28% | 33,208,660 |
| 2020-05-07 | 2020-05-05 | 0.148 | 215,740,652 | -10,000 | 4.28% | 31,929,616 |
| 2020-05-06 | 2020-05-04 | 0.144 | 215,750,652 | -20,000 | 4.28% | 31,068,094 |
| 2020-05-05 | 2020-04-29 | 0.143 | 215,770,652 | +40,000 | 4.28% | 30,855,203 |
| 2020-05-04 | 2020-04-28 | 0.144 | 215,730,652 | -60,000 | 4.28% | 31,065,214 |
| 2020-04-29 | 2020-04-27 | 0.145 | 215,790,652 | +190,000 | 4.28% | 31,289,645 |
| 2020-04-28 | 2020-04-24 | 0.157 | 215,600,652 | +470,000 | 4.28% | 33,849,302 |
| 2020-04-27 | 2020-04-23 | 0.168 | 215,130,652 | -1,770,000 | 4.27% | 36,141,950 |
| 2020-04-24 | 2020-04-22 | 0.136 | 216,900,652 | +430,000 | 4.30% | 29,498,489 |
| 2020-04-17 | 2020-04-15 | 0.144 | 216,470,652 | +180,000 | 4.29% | 31,171,774 |
| 2020-04-16 | 2020-04-14 | 0.138 | 216,290,652 | +3,060,000 | 4.29% | 29,848,110 |
| 2020-04-14 | 2020-04-08 | 0.150 | 213,230,652 | +370,000 | 4.23% | 31,984,598 |
| 2020-04-07 | 2020-04-03 | 0.150 | 212,860,652 | -150,000 | 4.22% | 31,929,098 |
| 2020-04-03 | 2020-04-01 | 0.150 | 213,010,652 | -50,000 | 4.22% | 31,951,598 |
| 2020-04-02 | 2020-03-31 | 0.145 | 213,060,652 | -300,000 | 4.23% | 30,893,795 |
| 2020-03-27 | 2020-03-25 | 0.148 | 213,360,652 | +250,000 | 4.23% | 31,577,376 |
| 2020-03-25 | 2020-03-23 | 0.145 | 213,110,652 | -40,000 | 4.23% | 30,901,045 |
| 2020-03-24 | 2020-03-20 | 0.145 | 213,150,652 | +1,500,000 | 4.23% | 30,906,845 |
| 2020-03-23 | 2020-03-19 | 0.162 | 211,650,652 | -100,000 | 4.20% | 34,287,406 |
| 2020-03-20 | 2020-03-18 | 0.187 | 211,750,652 | -70,000 | 4.20% | 39,597,372 |
| 2020-03-19 | 2020-03-17 | 0.193 | 211,820,652 | -20,000 | 4.20% | 40,881,386 |
| 2020-03-18 | 2020-03-16 | 0.192 | 211,840,652 | +160,000 | 4.20% | 40,673,405 |
| 2020-03-17 | 2020-03-13 | 0.195 | 211,680,652 | -120,000 | 4.20% | 41,277,727 |
| 2020-03-13 | 2020-03-11 | 0.215 | 211,800,652 | -230,000 | 4.20% | 45,537,140 |
| 2020-03-12 | 2020-03-10 | 0.219 | 212,030,652 | -720,000 | 4.21% | 46,434,713 |
| 2020-03-11 | 2020-03-09 | 0.200 | 212,750,652 | -10,000 | 4.22% | 42,550,130 |
| 2020-03-10 | 2020-03-06 | 0.206 | 212,760,652 | +260,000 | 4.22% | 43,828,694 |
| 2020-03-09 | 2020-03-05 | 0.215 | 212,500,652 | -410,000 | 4.21% | 45,687,640 |
| 2020-03-06 | 2020-03-04 | 0.211 | 212,910,652 | +390,000 | 4.22% | 44,924,148 |
| 2020-03-05 | 2020-03-03 | 0.206 | 212,520,652 | -240,000 | 4.21% | 43,779,254 |
| 2020-03-04 | 2020-03-02 | 0.216 | 212,760,652 | -2,410,000 | 4.22% | 45,956,301 |
| 2020-03-03 | 2020-02-28 | 0.220 | 215,170,652 | -400,000 | 4.27% | 47,337,543 |
| 2020-02-28 | 2020-02-26 | 0.212 | 215,570,652 | +500,000 | 4.28% | 45,700,978 |
| 2020-02-27 | 2020-02-25 | 0.233 | 215,070,652 | +300,000 | 4.27% | 50,111,462 |
| 2020-02-26 | 2020-02-24 | 0.241 | 214,770,652 | -10,000 | 4.26% | 51,759,727 |
| 2020-02-25 | 2020-02-21 | 0.241 | 214,780,652 | +110,000 | 4.26% | 51,762,137 |
| 2020-02-24 | 2020-02-20 | 0.238 | 214,670,652 | +100,000 | 4.26% | 51,091,615 |
| 2020-02-21 | 2020-02-19 | 0.242 | 214,570,652 | -210,000 | 4.26% | 51,926,098 |
| 2020-02-20 | 2020-02-18 | 0.240 | 214,780,652 | +7,290,000 | 4.26% | 51,547,356 |
| 2020-02-19 | 2020-02-17 | 0.235 | 207,490,652 | +240,000 | 4.12% | 48,760,303 |
| 2020-02-18 | 2020-02-14 | 0.233 | 207,250,652 | -540,000 | 4.11% | 48,289,402 |
| 2020-02-17 | 2020-02-13 | 0.227 | 207,790,652 | -40,000 | 4.12% | 47,168,478 |
| 2020-02-14 | 2020-02-12 | 0.229 | 207,830,652 | -20,000 | 4.12% | 47,593,219 |
| 2020-02-13 | 2020-02-11 | 0.225 | 207,850,652 | -30,000 | 4.12% | 46,766,397 |
| 2020-02-12 | 2020-02-10 | 0.220 | 207,880,652 | -1,100,000 | 4.12% | 45,733,743 |
| 2020-02-10 | 2020-02-06 | 0.213 | 208,980,652 | +970,000 | 4.14% | 44,512,879 |
| 2020-02-07 | 2020-02-05 | 0.212 | 208,010,652 | -10,000 | 4.13% | 44,098,258 |
| 2020-02-06 | 2020-02-04 | 0.215 | 208,020,652 | -150,000 | 4.13% | 44,724,440 |
| 2020-02-05 | 2020-02-03 | 0.210 | 208,170,652 | -410,000 | 4.13% | 43,715,837 |
| 2020-02-04 | 2020-01-31 | 0.210 | 208,580,652 | +140,000 | 4.14% | 43,801,937 |
| 2020-02-03 | 2020-01-30 | 0.222 | 208,440,652 | -470,000 | 4.13% | 46,273,825 |
| 2020-01-31 | 2020-01-29 | 0.190 | 208,910,652 | -3,020,000 | 4.14% | 39,693,024 |
| 2020-01-30 | 2020-01-24 | 0.218 | 211,930,652 | +530,000 | 4.20% | 46,200,882 |
| 2020-01-29 | 2020-01-22 | 0.229 | 211,400,652 | +180,000 | 4.19% | 48,410,749 |
| 2020-01-23 | 2020-01-21 | 0.228 | 211,220,652 | +270,000 | 4.19% | 48,158,309 |
| 2020-01-22 | 2020-01-20 | 0.235 | 210,950,652 | +860,000 | 4.18% | 49,573,403 |
| 2020-01-21 | 2020-01-17 | 0.235 | 210,090,652 | +360,000 | 4.17% | 49,371,303 |
| 2020-01-20 | 2020-01-16 | 0.233 | 209,730,652 | +500,000 | 4.16% | 48,867,242 |
| 2020-01-17 | 2020-01-15 | 0.226 | 209,230,652 | +690,000 | 4.15% | 47,286,127 |
| 2020-01-16 | 2020-01-14 | 0.247 | 208,540,652 | +130,000 | 4.14% | 51,509,541 |
| 2020-01-15 | 2020-01-13 | 0.255 | 208,410,652 | +90,000 | 4.13% | 53,144,716 |
| 2020-01-14 | 2020-01-10 | 0.255 | 208,320,652 | -3,250,000 | 4.13% | 53,121,766 |
| 2020-01-13 | 2020-01-09 | 0.242 | 211,570,652 | -1,410,000 | 4.20% | 51,200,098 |
| 2020-01-10 | 2020-01-08 | 0.220 | 212,980,652 | -1,320,000 | 4.22% | 46,855,743 |
| 2020-01-09 | 2020-01-07 | 0.224 | 214,300,652 | -450,000 | 4.25% | 48,003,346 |
| 2020-01-08 | 2020-01-06 | 0.200 | 214,750,652 | +150,000 | 4.26% | 42,950,130 |
| 2020-01-07 | 2020-01-03 | 0.210 | 214,600,652 | -50,000 | 4.26% | 45,066,137 |
| 2020-01-06 | 2020-01-02 | 0.208 | 214,650,652 | +1,940,000 | 4.26% | 44,647,336 |
| 2020-01-02 | 2019-12-27 | 0.200 | 212,710,652 | +100,000 | 4.22% | 42,542,130 |
| 2019-12-30 | 2019-12-24 | 0.210 | 212,610,652 | -700,000 | 4.22% | 44,648,237 |
| 2019-12-23 | 2019-12-19 | 0.210 | 213,310,652 | -1,750,000 | 4.23% | 44,795,237 |
| 2019-12-20 | 2019-12-18 | 0.205 | 215,060,652 | -150,000 | 4.27% | 44,087,434 |
| 2019-12-19 | 2019-12-17 | 0.198 | 215,210,652 | +1,580,000 | 4.27% | 42,611,709 |
| 2019-12-18 | 2019-12-16 | 0.191 | 213,630,652 | -120,000 | 4.24% | 40,803,455 |
| 2019-12-17 | 2019-12-13 | 0.185 | 213,750,652 | +370,000 | 4.24% | 39,543,871 |
| 2019-12-10 | 2019-12-06 | 0.201 | 213,380,652 | -100,000 | 4.23% | 42,889,511 |
| 2019-12-06 | 2019-12-04 | 0.208 | 213,480,652 | -50,000 | 4.23% | 44,403,976 |
| 2019-12-05 | 2019-12-03 | 0.208 | 213,530,652 | -200,000 | 4.23% | 44,414,376 |
| 2019-12-03 | 2019-11-29 | 0.230 | 213,730,652 | -668,000 | 4.24% | 49,158,050 |
| 2019-12-02 | 2019-11-28 | 0.240 | 214,398,652 | +2,150,000 | 4.25% | 51,455,676 |
| 2019-11-29 | 2019-11-27 | 0.230 | 212,248,652 | +180,000 | 4.21% | 48,817,190 |
| 2019-11-28 | 2019-11-26 | 0.219 | 212,068,652 | -640,000 | 4.21% | 46,443,035 |
| 2019-11-27 | 2019-11-25 | 0.201 | 212,708,652 | -6,470,000 | 4.22% | 42,754,439 |
| 2019-11-26 | 2019-11-22 | 0.191 | 219,178,652 | -1,900,000 | 4.35% | 41,863,123 |
| 2019-11-25 | 2019-11-21 | 0.182 | 221,078,652 | -1,100,000 | 4.38% | 40,236,315 |
| 2019-11-22 | 2019-11-20 | 0.190 | 222,178,652 | +240,000 | 4.41% | 42,213,944 |
| 2019-11-20 | 2019-11-18 | 0.183 | 221,938,652 | -100,000 | 4.40% | 40,614,773 |
| 2019-11-18 | 2019-11-14 | 0.175 | 222,038,652 | -30,000 | 4.40% | 38,856,764 |
| 2019-11-15 | 2019-11-13 | 0.173 | 222,068,652 | -10,000 | 4.40% | 38,417,877 |
| 2019-11-12 | 2019-11-08 | 0.171 | 222,078,652 | +20,000 | 4.40% | 37,975,449 |
| 2019-11-11 | 2019-11-07 | 0.169 | 222,058,652 | +100,000 | 4.40% | 37,527,912 |
| 2019-11-06 | 2019-11-04 | 0.170 | 221,958,652 | +100,000 | 4.40% | 37,732,971 |
| 2019-10-30 | 2019-10-28 | 0.179 | 221,858,652 | -90,000 | 4.40% | 39,712,699 |
| 2019-10-28 | 2019-10-24 | 0.168 | 221,948,652 | -80,000 | 4.40% | 37,287,374 |
| 2019-10-25 | 2019-10-23 | 0.168 | 222,028,652 | +20,000 | 4.40% | 37,300,814 |
| 2019-10-24 | 2019-10-22 | 0.164 | 222,008,652 | -460,000 | 4.40% | 36,409,419 |
| 2019-10-22 | 2019-10-18 | 0.175 | 222,468,652 | +100,000 | 4.41% | 38,932,014 |
| 2019-10-15 | 2019-10-11 | 0.170 | 222,368,652 | +100,000 | 4.41% | 37,802,671 |
| 2019-10-04 | 2019-10-02 | 0.160 | 222,268,652 | +100,000 | 4.41% | 35,562,984 |
| 2019-10-02 | 2019-09-27 | 0.173 | 222,168,652 | -50,000 | 4.41% | 38,435,177 |
| 2019-09-30 | 2019-09-26 | 0.175 | 222,218,652 | -200,000 | 4.41% | 38,888,264 |
| 2019-09-26 | 2019-09-24 | 0.169 | 222,418,652 | +30,000 | 4.41% | 37,588,752 |
| 2019-09-19 | 2019-09-17 | 0.160 | 222,388,652 | +10,000 | 4.41% | 35,582,184 |
| 2019-09-18 | 2019-09-16 | 0.169 | 222,378,652 | -200,000 | 4.41% | 37,581,992 |
| 2019-09-16 | 2019-09-12 | 0.162 | 222,578,652 | +30,000 | 4.41% | 36,057,742 |
| 2019-09-13 | 2019-09-11 | 0.162 | 222,548,652 | -70,000 | 4.41% | 36,052,882 |
| 2019-09-10 | 2019-09-06 | 0.163 | 222,618,652 | +70,000 | 4.42% | 36,286,840 |
| 2019-09-09 | 2019-09-05 | 0.160 | 222,548,652 | +10,000 | 4.41% | 35,607,784 |
| 2019-09-06 | 2019-09-04 | 0.153 | 222,538,652 | +420,000 | 4.41% | 34,048,414 |
| 2019-09-03 | 2019-08-30 | 0.153 | 222,118,652 | +80,000 | 4.41% | 33,984,154 |
| 2019-09-02 | 2019-08-29 | 0.158 | 222,038,652 | -30,000 | 4.40% | 35,082,107 |
| 2019-08-30 | 2019-08-28 | 0.160 | 222,068,652 | +250,000 | 4.40% | 35,530,984 |
| 2019-08-28 | 2019-08-26 | 0.165 | 221,818,652 | +30,000 | 4.40% | 36,600,078 |
| 2019-08-27 | 2019-08-23 | 0.168 | 221,788,652 | +80,000 | 4.40% | 37,260,494 |
| 2019-08-22 | 2019-08-20 | 0.166 | 221,708,652 | -390,000 | 4.40% | 36,803,636 |
| 2019-08-20 | 2019-08-16 | 0.165 | 222,098,652 | -30,000 | 4.40% | 36,646,278 |
| 2019-08-14 | 2019-08-12 | 0.159 | 222,128,652 | -30,000 | 4.41% | 35,318,456 |
| 2019-07-30 | 2019-07-26 | 0.175 | 222,158,652 | +300,000 | 4.41% | 38,877,764 |
| 2019-07-25 | 2019-07-23 | 0.180 | 221,858,652 | -100,000 | 4.40% | 39,934,557 |
| 2019-07-24 | 2019-07-22 | 0.180 | 221,958,652 | +10,000 | 4.40% | 39,952,557 |
| 2019-07-22 | 2019-07-18 | 0.172 | 221,948,652 | -300,000 | 4.40% | 38,175,168 |
| 2019-07-19 | 2019-07-17 | 0.173 | 222,248,652 | -100,000 | 4.41% | 38,449,017 |
| 2019-07-18 | 2019-07-16 | 0.173 | 222,348,652 | +70,000 | 4.41% | 38,466,317 |
| 2019-07-10 | 2019-07-08 | 0.175 | 222,278,652 | -1,550,000 | 4.41% | 38,898,764 |
| 2019-07-09 | 2019-07-05 | 0.175 | 223,828,652 | -230,000 | 4.44% | 39,170,014 |
| 2019-07-05 | 2019-07-03 | 0.185 | 224,058,652 | +120,000 | 4.44% | 41,450,851 |
| 2019-07-03 | 2019-06-28 | 0.186 | 223,938,652 | -30,000 | 4.44% | 41,652,589 |
| 2019-07-02 | 2019-06-27 | 0.197 | 223,968,652 | -10,000 | 4.44% | 44,121,824 |
| 2019-06-27 | 2019-06-25 | 0.201 | 223,978,652 | -240,000 | 4.44% | 45,019,709 |
| 2019-06-26 | 2019-06-24 | 0.199 | 224,218,652 | -2,340,000 | 4.45% | 44,619,512 |
| 2019-06-24 | 2019-06-20 | 0.191 | 226,558,652 | +1,100,000 | 4.49% | 43,272,703 |
| 2019-06-21 | 2019-06-19 | 0.183 | 225,458,652 | -410,000 | 4.47% | 41,258,933 |
| 2019-06-18 | 2019-06-14 | 0.187 | 225,868,652 | -3,510,000 | 4.48% | 42,237,438 |
| 2019-06-17 | 2019-06-13 | 0.190 | 229,378,652 | +2,500,000 | 4.55% | 43,581,944 |
| 2019-06-13 | 2019-06-11 | 0.184 | 226,878,652 | +260,000 | 4.50% | 41,745,672 |
| 2019-06-12 | 2019-06-10 | 0.187 | 226,618,652 | +150,000 | 4.49% | 42,377,688 |
| 2019-06-10 | 2019-06-05 | 0.185 | 226,468,652 | +700,000 | 4.49% | 41,896,701 |
| 2019-06-05 | 2019-06-03 | 0.186 | 225,768,652 | +440,000 | 4.48% | 41,992,969 |
| 2019-06-04 | 2019-05-31 | 0.189 | 225,328,652 | +70,000 | 4.47% | 42,587,115 |
| 2019-05-31 | 2019-05-29 | 0.185 | 225,258,652 | +160,000 | 4.47% | 41,672,851 |
| 2019-05-28 | 2019-05-24 | 0.183 | 225,098,652 | +50,000 | 4.46% | 41,193,053 |
| 2019-05-27 | 2019-05-23 | 0.182 | 225,048,652 | +200,000 | 4.46% | 40,958,855 |
| 2019-05-24 | 2019-05-22 | 0.185 | 224,848,652 | +120,000 | 4.46% | 41,597,001 |
| 2019-05-23 | 2019-05-21 | 0.182 | 224,728,652 | -20,000 | 4.46% | 40,900,615 |
| 2019-05-22 | 2019-05-20 | 0.182 | 224,748,652 | +90,000 | 4.46% | 40,904,255 |
| 2019-05-21 | 2019-05-17 | 0.183 | 224,658,652 | +520,000 | 4.46% | 41,112,533 |
| 2019-05-17 | 2019-05-15 | 0.182 | 224,138,652 | +400,000 | 4.45% | 40,793,235 |
| 2019-05-16 | 2019-05-14 | 0.180 | 223,738,652 | -190,000 | 4.44% | 40,272,957 |
| 2019-05-15 | 2019-05-10 | 0.183 | 223,928,652 | +30,000 | 4.44% | 40,978,943 |
| 2019-05-14 | 2019-05-09 | 0.185 | 223,898,652 | -350,000 | 4.44% | 41,421,251 |
| 2019-05-10 | 2019-05-08 | 0.197 | 224,248,652 | -60,000 | 4.45% | 44,176,984 |
| 2019-05-07 | 2019-05-03 | 0.199 | 224,308,652 | -230,000 | 4.45% | 44,637,422 |
| 2019-05-06 | 2019-05-02 | 0.216 | 224,538,652 | +30,000 | 4.45% | 48,500,349 |
| 2019-05-03 | 2019-04-30 | 0.192 | 224,508,652 | -430,000 | 4.45% | 43,105,661 |
| 2019-04-30 | 2019-04-26 | 0.192 | 224,938,652 | -100,000 | 4.46% | 43,188,221 |
| 2019-04-26 | 2019-04-24 | 0.183 | 225,038,652 | -80,000 | 4.46% | 41,182,073 |
| 2019-04-25 | 2019-04-23 | 0.188 | 225,118,652 | +140,000 | 4.46% | 42,322,307 |
| 2019-04-24 | 2019-04-18 | 0.188 | 224,978,652 | +270,000 | 4.46% | 42,295,987 |
| 2019-04-23 | 2019-04-17 | 0.195 | 224,708,652 | +110,000 | 4.46% | 43,818,187 |
| 2019-04-18 | 2019-04-16 | 0.178 | 224,598,652 | +340,000 | 4.45% | 39,978,560 |
| 2019-04-16 | 2019-04-12 | 0.190 | 224,258,652 | -840,000 | 4.45% | 42,609,144 |
| 2019-04-15 | 2019-04-11 | 0.185 | 225,098,652 | +100,000 | 4.46% | 41,643,251 |
| 2019-04-11 | 2019-04-09 | 0.196 | 224,998,652 | +70,000 | 4.46% | 44,099,736 |
| 2019-04-10 | 2019-04-08 | 0.188 | 224,928,652 | -1,260,000 | 4.46% | 42,286,587 |
| 2019-04-09 | 2019-04-04 | 0.208 | 226,188,652 | -600,000 | 4.49% | 47,047,240 |
| 2019-04-08 | 2019-04-03 | 0.216 | 226,788,652 | -90,000 | 4.50% | 48,986,349 |
| 2019-04-04 | 2019-04-02 | 0.217 | 226,878,652 | -590,000 | 4.50% | 49,232,667 |
| 2019-04-03 | 2019-04-01 | 0.235 | 227,468,652 | -13,000 | 4.51% | 53,455,133 |
| 2019-04-02 | 2019-03-29 | 0.223 | 227,481,652 | +20,000 | 4.51% | 50,728,408 |
| 2019-04-01 | 2019-03-28 | 0.228 | 227,461,652 | +100,000 | 4.51% | 51,861,257 |
| 2019-03-29 | 2019-03-27 | 0.228 | 227,361,652 | -1,270,000 | 4.51% | 51,838,457 |
| 2019-03-28 | 2019-03-26 | 0.231 | 228,631,652 | -500,000 | 4.53% | 52,813,912 |
| 2019-03-27 | 2019-03-25 | 0.238 | 229,131,652 | +500,000 | 4.54% | 54,533,333 |
| 2019-03-25 | 2019-03-21 | 0.248 | 228,631,652 | +560,000 | 4.53% | 56,700,650 |
| 2019-03-22 | 2019-03-20 | 0.243 | 228,071,652 | +630,000 | 4.52% | 55,421,411 |
| 2019-03-21 | 2019-03-19 | 0.248 | 227,441,652 | -580,000 | 4.51% | 56,405,530 |
| 2019-03-20 | 2019-03-18 | 0.244 | 228,021,652 | +1,414,000 | 4.52% | 55,637,283 |
| 2019-03-19 | 2019-03-15 | 0.228 | 226,607,652 | -40,000 | 4.49% | 51,666,545 |
| 2019-03-18 | 2019-03-14 | 0.236 | 226,647,652 | +470,000 | 4.50% | 53,488,846 |
| 2019-03-15 | 2019-03-13 | 0.232 | 226,177,652 | +50,000 | 4.49% | 52,473,215 |
| 2019-03-13 | 2019-03-11 | 0.238 | 226,127,652 | +260,000 | 4.48% | 53,818,381 |
| 2019-03-12 | 2019-03-08 | 0.239 | 225,867,652 | -950,000 | 4.48% | 53,982,369 |
| 2019-03-11 | 2019-03-07 | 0.247 | 226,817,652 | +260,000 | 4.50% | 56,023,960 |
| 2019-03-08 | 2019-03-06 | 0.255 | 226,557,652 | +760,000 | 4.49% | 57,772,201 |
| 2019-03-07 | 2019-03-05 | 0.250 | 225,797,652 | +4,050,000 | 4.48% | 56,449,413 |
| 2019-03-06 | 2019-03-04 | 0.213 | 221,747,652 | -1,270,000 | 4.40% | 47,232,250 |
| 2019-03-05 | 2019-03-01 | 0.237 | 223,017,652 | +1,010,000 | 4.42% | 52,855,184 |
| 2019-03-04 | 2019-02-28 | 0.248 | 222,007,652 | -140,000 | 4.40% | 55,057,898 |
| 2019-03-01 | 2019-02-27 | 0.190 | 222,147,652 | -1,370,000 | 4.41% | 42,208,054 |
| 2019-02-27 | 2019-02-25 | 0.130 | 223,517,652 | +1,970,000 | 4.43% | 29,057,295 |
| 2019-02-19 | 2019-02-15 | 0.128 | 221,547,652 | -20,000 | 4.39% | 28,358,099 |
| 2019-02-18 | 2019-02-14 | 0.132 | 221,567,652 | -10,000 | 4.39% | 29,246,930 |
| 2019-02-14 | 2019-02-12 | 0.132 | 221,577,652 | -70,000 | 4.39% | 29,248,250 |
| 2019-02-13 | 2019-02-11 | 0.128 | 221,647,652 | -260,000 | 4.40% | 28,370,899 |
| 2019-01-29 | 2019-01-25 | 0.128 | 221,907,652 | +50,000 | 4.40% | 28,404,179 |
| 2019-01-28 | 2019-01-24 | 0.125 | 221,857,652 | +150,000 | 4.40% | 27,732,206 |
| 2019-01-25 | 2019-01-23 | 0.129 | 221,707,652 | +39,920,000 | 4.40% | 28,600,287 |
| 2019-01-23 | 2019-01-21 | 0.129 | 181,787,652 | +800,000 | 3.61% | 23,450,607 |
| 2019-01-04 | 2019-01-02 | 0.140 | 180,987,652 | +30,000,000 | 3.59% | 25,338,271 |
| 2018-12-20 | 2018-12-18 | 0.131 | 150,987,652 | -680,000 | 2.99% | 19,779,382 |
| 2018-12-17 | 2018-12-13 | 0.155 | 151,667,652 | +90,000 | 3.01% | 23,508,486 |
| 2018-12-14 | 2018-12-12 | 0.157 | 151,577,652 | +130,000 | 3.01% | 23,797,691 |
| 2018-12-12 | 2018-12-10 | 0.162 | 151,447,652 | -400,000 | 3.00% | 24,534,520 |
| 2018-12-10 | 2018-12-06 | 0.168 | 151,847,652 | +210,000 | 3.01% | 25,510,406 |
| 2018-12-07 | 2018-12-05 | 0.172 | 151,637,652 | -100,000 | 3.01% | 26,081,676 |
| 2018-12-05 | 2018-12-03 | 0.181 | 151,737,652 | -560,000 | 3.01% | 27,464,515 |
| 2018-12-04 | 2018-11-30 | 0.180 | 152,297,652 | -1,350,000 | 3.02% | 27,413,577 |
| 2018-12-03 | 2018-11-29 | 0.182 | 153,647,652 | +80,000 | 3.05% | 27,963,873 |
| 2018-11-30 | 2018-11-28 | 0.195 | 153,567,652 | +150,000 | 3.04% | 29,945,692 |
| 2018-11-29 | 2018-11-27 | 0.172 | 153,417,652 | -100,000 | 3.04% | 26,387,836 |
| 2018-11-28 | 2018-11-26 | 0.181 | 153,517,652 | +600,000 | 3.04% | 27,786,695 |
| 2018-11-27 | 2018-11-23 | 0.191 | 152,917,652 | +1,770,000 | 3.03% | 29,207,272 |
| 2018-11-22 | 2018-11-20 | 0.260 | 151,147,652 | -500,000 | 3.00% | 39,298,390 |
| 2018-11-21 | 2018-11-19 | 0.265 | 151,647,652 | -160,000 | 3.01% | 40,186,628 |
| 2018-11-19 | 2018-11-15 | 0.265 | 151,807,652 | -10,000 | 3.01% | 40,229,028 |
| 2018-11-14 | 2018-11-12 | 0.265 | 151,817,652 | -200,000 | 3.01% | 40,231,678 |
| 2018-11-08 | 2018-11-06 | 0.265 | 152,017,652 | -130,000 | 3.01% | 40,284,678 |
| 2018-11-06 | 2018-11-02 | 0.270 | 152,147,652 | -20,000 | 3.02% | 41,079,866 |
| 2018-10-30 | 2018-10-26 | 0.265 | 152,167,652 | -100,000 | 3.00% | 40,324,428 |
| 2018-10-22 | 2018-10-18 | 0.265 | 152,267,652 | -100,000 | 3.00% | 40,350,928 |
| 2018-10-16 | 2018-10-12 | 0.265 | 152,367,652 | -40,000 | 3.00% | 40,377,428 |
| 2018-10-15 | 2018-10-11 | 0.270 | 152,407,652 | -150,000 | 3.00% | 41,150,066 |
| 2018-10-12 | 2018-10-10 | 0.265 | 152,557,652 | -150,000 | 3.00% | 40,427,778 |
| 2018-10-11 | 2018-10-09 | 0.265 | 152,707,652 | -150,000 | 3.00% | 40,467,528 |
| 2018-10-10 | 2018-10-08 | 0.275 | 152,857,652 | -2,040,000 | 3.01% | 42,035,854 |
| 2018-10-05 | 2018-10-03 | 0.275 | 154,897,652 | +200,000 | 3.05% | 42,596,854 |
| 2018-10-04 | 2018-10-02 | 0.275 | 154,697,652 | -510,000 | 3.04% | 42,541,854 |
| 2018-10-03 | 2018-09-28 | 0.275 | 155,207,652 | -80,000 | 3.05% | 42,682,104 |
| 2018-09-20 | 2018-09-18 | 0.280 | 155,287,652 | -410,000 | 3.06% | 43,480,543 |
| 2018-09-19 | 2018-09-17 | 0.280 | 155,697,652 | -1,000,000 | 3.06% | 43,595,343 |
| 2018-09-13 | 2018-09-11 | 0.265 | 156,697,652 | -220,000 | 3.08% | 41,524,878 |
| 2018-09-06 | 2018-09-04 | 0.265 | 156,917,652 | -240,000 | 3.09% | 41,583,178 |
| 2018-08-30 | 2018-08-28 | 0.280 | 157,157,652 | -10,000 | 3.09% | 44,004,143 |
| 2018-08-27 | 2018-08-23 | 0.265 | 157,167,652 | +300,000 | 3.09% | 41,649,428 |
| 2018-08-23 | 2018-08-21 | 0.270 | 156,867,652 | -70,000 | 3.09% | 42,354,266 |
| 2018-08-21 | 2018-08-17 | 0.265 | 156,937,652 | +140,000 | 3.09% | 41,588,478 |
| 2018-08-20 | 2018-08-16 | 0.270 | 156,797,652 | +10,000 | 3.08% | 42,335,366 |
| 2018-08-17 | 2018-08-15 | 0.270 | 156,787,652 | -100,000 | 3.08% | 42,332,666 |
| 2018-08-14 | 2018-08-10 | 0.275 | 156,887,652 | -300,000 | 3.09% | 43,144,104 |
| 2018-08-06 | 2018-08-02 | 0.290 | 157,187,652 | +100,000 | 3.09% | 45,584,419 |
| 2018-08-03 | 2018-08-01 | 0.290 | 157,087,652 | -250,000 | 3.09% | 45,555,419 |
| 2018-08-01 | 2018-07-30 | 0.275 | 157,337,652 | +100,000 | 3.10% | 43,267,854 |
| 2018-07-27 | 2018-07-25 | 0.295 | 157,237,652 | -100,000 | 3.09% | 46,385,107 |
| 2018-07-24 | 2018-07-20 | 0.300 | 157,337,652 | +100,000 | 3.09% | 47,201,296 |
| 2018-07-23 | 2018-07-19 | 0.300 | 157,237,652 | -1,640,000 | 3.08% | 47,171,296 |
| 2018-07-18 | 2018-07-16 | 0.300 | 158,877,652 | -110,000 | 3.11% | 47,663,296 |
| 2018-07-16 | 2018-07-12 | 0.295 | 158,987,652 | -140,000 | 3.12% | 46,901,357 |
| 2018-07-12 | 2018-07-10 | 0.280 | 159,127,652 | +1,260,000 | 3.12% | 44,555,743 |
| 2018-07-11 | 2018-07-09 | 0.285 | 157,867,652 | +40,000 | 3.09% | 44,992,281 |
| 2018-07-10 | 2018-07-06 | 0.275 | 157,827,652 | -90,000 | 3.09% | 43,402,604 |
| 2018-07-09 | 2018-07-05 | 0.275 | 157,917,652 | -720,000 | 3.10% | 43,427,354 |
| 2018-07-06 | 2018-07-04 | 0.270 | 158,637,652 | +90,000 | 3.11% | 42,832,166 |
| 2018-07-03 | 2018-06-28 | 0.275 | 158,547,652 | +120,000 | 3.11% | 43,600,604 |
| 2018-06-29 | 2018-06-27 | 0.280 | 158,427,652 | +300,000 | 3.11% | 44,359,743 |
| 2018-06-28 | 2018-06-26 | 0.290 | 158,127,652 | -80,000 | 3.10% | 45,857,019 |
| 2018-06-27 | 2018-06-25 | 0.295 | 158,207,652 | +500,000 | 3.10% | 46,671,257 |
| 2018-06-26 | 2018-06-22 | 0.300 | 157,707,652 | -2,740,000 | 3.09% | 47,312,296 |
| 2018-06-25 | 2018-06-21 | 0.300 | 160,447,652 | -170,000 | 3.15% | 48,134,296 |
| 2018-06-22 | 2018-06-20 | 0.295 | 160,617,652 | +30,000 | 3.15% | 47,382,207 |
| 2018-06-21 | 2018-06-19 | 0.295 | 160,587,652 | +690,000 | 3.15% | 47,373,357 |
| 2018-06-20 | 2018-06-15 | 0.310 | 159,897,652 | -1,780,000 | 3.13% | 49,568,272 |
| 2018-06-19 | 2018-06-14 | 0.315 | 161,677,652 | +140,000 | 3.17% | 50,928,460 |
| 2018-06-15 | 2018-06-13 | 0.315 | 161,537,652 | -120,000 | 3.17% | 50,884,360 |
| 2018-06-14 | 2018-06-12 | 0.315 | 161,657,652 | +1,426,000 | 3.17% | 50,922,160 |
| 2018-06-13 | 2018-06-11 | 0.320 | 160,231,652 | +350,000 | 3.14% | 51,274,129 |
| 2018-06-08 | 2018-06-06 | 0.310 | 159,881,652 | +210,000 | 3.13% | 49,563,312 |
| 2018-06-07 | 2018-06-05 | 0.315 | 159,671,652 | +60,000 | 3.13% | 50,296,570 |
| 2018-06-05 | 2018-06-01 | 0.315 | 159,611,652 | -30,000 | 3.13% | 50,277,670 |
| 2018-06-04 | 2018-05-31 | 0.315 | 159,641,652 | +80,000 | 3.13% | 50,287,120 |
| 2018-06-01 | 2018-05-30 | 0.315 | 159,561,652 | +70,000 | 3.13% | 50,261,920 |
| 2018-05-30 | 2018-05-28 | 0.320 | 159,491,652 | -40,000 | 3.13% | 51,037,329 |
| 2018-05-25 | 2018-05-23 | 0.330 | 159,531,652 | -320,000 | 3.13% | 52,645,445 |
| 2018-05-24 | 2018-05-21 | 0.325 | 159,851,652 | +160,000 | 3.13% | 51,951,787 |
| 2018-05-23 | 2018-05-18 | 0.325 | 159,691,652 | +100,000 | 3.13% | 51,899,787 |
| 2018-05-21 | 2018-05-17 | 0.330 | 159,591,652 | -210,000 | 3.13% | 52,665,245 |
| 2018-05-18 | 2018-05-16 | 0.315 | 159,801,652 | -70,000 | 3.13% | 50,337,520 |
| 2018-05-17 | 2018-05-15 | 0.305 | 159,871,652 | -100,000 | 3.13% | 48,760,854 |
| 2018-05-16 | 2018-05-14 | 0.315 | 159,971,652 | +100,000 | 3.14% | 50,391,070 |
| 2018-05-15 | 2018-05-11 | 0.325 | 159,871,652 | +50,000 | 3.13% | 51,958,287 |
| 2018-05-14 | 2018-05-10 | 0.330 | 159,821,652 | +1,160,000 | 3.13% | 52,741,145 |
| 2018-05-11 | 2018-05-09 | 0.325 | 158,661,652 | -130,000 | 3.11% | 51,565,037 |
| 2018-05-10 | 2018-05-08 | 0.330 | 158,791,652 | +30,000 | 3.11% | 52,401,245 |
| 2018-05-09 | 2018-05-07 | 0.335 | 158,761,652 | +200,000 | 3.11% | 53,185,153 |
| 2018-05-08 | 2018-05-04 | 0.330 | 158,561,652 | +200,000 | 3.11% | 52,325,345 |
| 2018-05-07 | 2018-05-03 | 0.345 | 158,361,652 | +180,000 | 3.10% | 54,634,770 |
| 2018-05-04 | 2018-05-02 | 0.320 | 158,181,652 | -400,000 | 3.10% | 50,618,129 |
| 2018-04-30 | 2018-04-26 | 0.305 | 158,581,652 | +50,000 | 3.11% | 48,367,404 |
| 2018-04-27 | 2018-04-25 | 0.315 | 158,531,652 | -610,000 | 3.11% | 49,937,470 |
| 2018-04-26 | 2018-04-24 | 0.305 | 159,141,652 | +590,000 | 3.12% | 48,538,204 |
| 2018-04-25 | 2018-04-23 | 0.300 | 158,551,652 | +100,000 | 3.11% | 47,565,496 |
| 2018-04-24 | 2018-04-20 | 0.305 | 158,451,652 | -150,000 | 3.11% | 48,327,754 |
| 2018-04-23 | 2018-04-19 | 0.305 | 158,601,652 | -50,000 | 3.11% | 48,373,504 |
| 2018-04-20 | 2018-04-18 | 0.305 | 158,651,652 | +30,000 | 3.11% | 48,388,754 |
| 2018-04-19 | 2018-04-17 | 0.305 | 158,621,652 | -150,000 | 3.11% | 48,379,604 |
| 2018-04-18 | 2018-04-16 | 0.310 | 158,771,652 | +2,240,000 | 3.11% | 49,219,212 |
| 2018-04-17 | 2018-04-13 | 0.310 | 156,531,652 | -100,000 | 3.07% | 48,524,812 |
| 2018-04-13 | 2018-04-11 | 0.320 | 156,631,652 | +230,000 | 3.07% | 50,122,129 |
| 2018-04-12 | 2018-04-10 | 0.325 | 156,401,652 | +50,000 | 3.07% | 50,830,537 |
| 2018-04-11 | 2018-04-09 | 0.315 | 156,351,652 | -170,000 | 3.06% | 49,250,770 |
| 2018-04-10 | 2018-04-06 | 0.315 | 156,521,652 | -570,000 | 3.07% | 49,304,320 |
| 2018-04-09 | 2018-04-04 | 0.335 | 157,091,652 | +1,040,000 | 3.08% | 52,625,703 |
| 2018-04-06 | 2018-04-03 | 0.355 | 156,051,652 | -3,880,000 | 3.06% | 55,398,336 |
| 2018-04-04 | 2018-03-29 | 0.350 | 159,931,652 | +890,000 | 3.13% | 55,976,078 |
| 2018-04-03 | 2018-03-28 | 0.290 | 159,041,652 | -1,760,000 | 3.12% | 46,122,079 |
| 2018-03-29 | 2018-03-27 | 0.270 | 160,801,652 | +400,000 | 3.15% | 43,416,446 |
| 2018-03-28 | 2018-03-26 | 0.275 | 160,401,652 | -100,000 | 3.14% | 44,110,454 |
| 2018-03-27 | 2018-03-23 | 0.275 | 160,501,652 | -50,000 | 3.15% | 44,137,954 |
| 2018-03-26 | 2018-03-22 | 0.275 | 160,551,652 | -300,000 | 3.15% | 44,151,704 |
| 2018-03-23 | 2018-03-21 | 0.275 | 160,851,652 | +760,000 | 3.15% | 44,234,204 |
| 2018-03-22 | 2018-03-20 | 0.285 | 160,091,652 | -60,000 | 3.14% | 45,626,121 |
| 2018-03-21 | 2018-03-19 | 0.280 | 160,151,652 | +220,000 | 3.14% | 44,842,463 |
| 2018-03-20 | 2018-03-16 | 0.280 | 159,931,652 | +360,000 | 3.13% | 44,780,863 |
| 2018-03-19 | 2018-03-15 | 0.290 | 159,571,652 | -380,000 | 3.13% | 46,275,779 |
| 2018-03-16 | 2018-03-14 | 0.290 | 159,951,652 | -100,000 | 3.14% | 46,385,979 |
| 2018-03-15 | 2018-03-13 | 0.290 | 160,051,652 | -670,000 | 3.14% | 46,414,979 |
| 2018-03-14 | 2018-03-12 | 0.290 | 160,721,652 | -20,000 | 3.15% | 46,609,279 |
| 2018-03-13 | 2018-03-09 | 0.290 | 160,741,652 | -40,000 | 3.15% | 46,615,079 |
| 2018-03-08 | 2018-03-06 | 0.290 | 160,781,652 | -430,000 | 3.15% | 46,626,679 |
| 2018-03-07 | 2018-03-05 | 0.290 | 161,211,652 | -100,000 | 3.16% | 46,751,379 |
| 2018-03-06 | 2018-03-02 | 0.305 | 161,311,652 | -20,000 | 3.16% | 49,200,054 |
| 2018-03-05 | 2018-03-01 | 0.305 | 161,331,652 | +140,000 | 3.16% | 49,206,154 |
| 2018-03-01 | 2018-02-27 | 0.310 | 161,191,652 | -450,000 | 3.16% | 49,969,412 |
| 2018-02-28 | 2018-02-26 | 0.295 | 161,641,652 | +70,000 | 3.17% | 47,684,287 |
| 2018-02-27 | 2018-02-23 | 0.295 | 161,571,652 | -90,000 | 3.17% | 47,663,637 |
| 2018-02-26 | 2018-02-22 | 0.295 | 161,661,652 | +100,000 | 3.17% | 47,690,187 |
| 2018-02-23 | 2018-02-21 | 0.300 | 161,561,652 | +130,000 | 3.17% | 48,468,496 |
| 2018-02-22 | 2018-02-20 | 0.290 | 161,431,652 | +100,000 | 3.16% | 46,815,179 |
| 2018-02-21 | 2018-02-15 | 0.285 | 161,331,652 | -130,000 | 3.16% | 45,979,521 |
| 2018-02-20 | 2018-02-13 | 0.275 | 161,461,652 | -1,000,000 | 3.16% | 44,401,954 |
| 2018-02-14 | 2018-02-12 | 0.280 | 162,461,652 | +40,000 | 3.18% | 45,489,263 |
| 2018-02-13 | 2018-02-09 | 0.280 | 162,421,652 | -380,000 | 3.18% | 45,478,063 |
| 2018-02-12 | 2018-02-08 | 0.285 | 162,801,652 | +400,000 | 3.19% | 46,398,471 |
| 2018-02-09 | 2018-02-07 | 0.285 | 162,401,652 | +1,020,000 | 3.18% | 46,284,471 |
| 2018-02-08 | 2018-02-06 | 0.285 | 161,381,652 | +210,000 | 3.16% | 45,993,771 |
| 2018-02-07 | 2018-02-05 | 0.315 | 161,171,652 | +340,000 | 3.16% | 50,769,070 |
| 2018-02-06 | 2018-02-02 | 0.320 | 160,831,652 | +100,000 | 3.15% | 51,466,129 |
| 2018-02-05 | 2018-02-01 | 0.320 | 160,731,652 | -560,000 | 3.15% | 51,434,129 |
| 2018-02-02 | 2018-01-31 | 0.335 | 161,291,652 | +70,000 | 3.16% | 54,032,703 |
| 2018-02-01 | 2018-01-30 | 0.325 | 161,221,652 | +630,000 | 3.16% | 52,397,037 |
| 2018-01-31 | 2018-01-29 | 0.320 | 160,591,652 | +150,000 | 3.15% | 51,389,329 |
| 2018-01-30 | 2018-01-26 | 0.320 | 160,441,652 | -450,000 | 3.14% | 51,341,329 |
| 2018-01-29 | 2018-01-25 | 0.330 | 160,891,652 | +1,240,000 | 3.15% | 53,094,245 |
| 2018-01-26 | 2018-01-24 | 0.325 | 159,651,652 | -30,000 | 3.13% | 51,886,787 |
| 2018-01-25 | 2018-01-23 | 0.335 | 159,681,652 | +110,000 | 3.13% | 53,493,353 |
| 2018-01-24 | 2018-01-22 | 0.330 | 159,571,652 | -630,000 | 3.13% | 52,658,645 |
| 2018-01-23 | 2018-01-19 | 0.340 | 160,201,652 | +260,000 | 3.14% | 54,468,562 |
| 2018-01-22 | 2018-01-18 | 0.340 | 159,941,652 | +230,000 | 3.14% | 54,380,162 |
| 2018-01-19 | 2018-01-17 | 0.325 | 159,711,652 | -490,000 | 3.13% | 51,906,287 |
| 2018-01-18 | 2018-01-16 | 0.340 | 160,201,652 | +850,000 | 3.14% | 54,468,562 |
| 2018-01-17 | 2018-01-15 | 0.320 | 159,351,652 | +200,000 | 3.12% | 50,992,529 |
| 2018-01-16 | 2018-01-12 | 0.335 | 159,151,652 | +1,100,000 | 3.12% | 53,315,803 |
| 2018-01-12 | 2018-01-10 | 0.340 | 158,051,652 | +490,000 | 3.10% | 53,737,562 |
| 2018-01-11 | 2018-01-09 | 0.340 | 157,561,652 | +1,200,000 | 3.09% | 53,570,962 |
| 2018-01-10 | 2018-01-08 | 0.345 | 156,361,652 | -340,000 | 3.06% | 53,944,770 |
| 2018-01-09 | 2018-01-05 | 0.350 | 156,701,652 | +10,000 | 3.07% | 54,845,578 |
| 2018-01-08 | 2018-01-04 | 0.355 | 156,691,652 | +860,000 | 3.07% | 55,625,536 |
| 2018-01-05 | 2018-01-03 | 0.350 | 155,831,652 | -80,000 | 3.05% | 54,541,078 |
| 2018-01-04 | 2018-01-02 | 0.355 | 155,911,652 | +780,000 | 3.06% | 55,348,636 |
| 2018-01-03 | 2017-12-29 | 0.360 | 155,131,652 | +500,000 | 3.04% | 55,847,395 |
| 2017-12-27 | 2017-12-21 | 0.355 | 154,631,652 | -100,000 | 3.03% | 54,894,236 |
| 2017-12-22 | 2017-12-20 | 0.360 | 154,731,652 | +250,000 | 3.03% | 55,703,395 |
| 2017-12-21 | 2017-12-19 | 0.365 | 154,481,652 | +10,000 | 3.03% | 56,385,803 |
| 2017-12-19 | 2017-12-15 | 0.370 | 154,471,652 | +90,000 | 3.03% | 57,154,511 |
| 2017-12-18 | 2017-12-14 | 0.350 | 154,381,652 | +500,000 | 3.03% | 54,033,578 |
| 2017-12-14 | 2017-12-12 | 0.350 | 153,881,652 | +250,000 | 3.02% | 53,858,578 |
| 2017-12-13 | 2017-12-11 | 0.345 | 153,631,652 | -180,000 | 3.01% | 53,002,920 |
| 2017-12-11 | 2017-12-07 | 0.350 | 153,811,652 | +390,000 | 3.01% | 53,834,078 |
| 2017-12-08 | 2017-12-06 | 0.360 | 153,421,652 | +110,000 | 3.01% | 55,231,795 |
| 2017-12-06 | 2017-12-04 | 0.385 | 153,311,652 | -150,000 | 3.01% | 59,024,986 |
| 2017-12-05 | 2017-12-01 | 0.385 | 153,461,652 | +590,000 | 3.01% | 59,082,736 |
| 2017-12-04 | 2017-11-30 | 0.380 | 152,871,652 | +560,000 | 3.00% | 58,091,228 |
| 2017-12-01 | 2017-11-29 | 0.385 | 152,311,652 | +100,000 | 2.99% | 58,639,986 |
| 2017-11-30 | 2017-11-28 | 0.390 | 152,211,652 | +1,510,000 | 2.98% | 59,362,544 |
| 2017-11-29 | 2017-11-27 | 0.400 | 150,701,652 | +150,000 | 2.95% | 60,280,661 |
| 2017-11-28 | 2017-11-24 | 0.420 | 150,551,652 | +50,000 | 2.95% | 63,231,694 |
| 2017-11-27 | 2017-11-23 | 0.425 | 150,501,652 | -560,000 | 2.95% | 63,963,202 |
| 2017-11-24 | 2017-11-22 | 0.415 | 151,061,652 | -120,000 | 2.96% | 62,690,586 |
| 2017-11-23 | 2017-11-21 | 0.430 | 151,181,652 | +740,000 | 2.96% | 65,008,110 |
| 2017-11-22 | 2017-11-20 | 0.425 | 150,441,652 | +840,000 | 2.95% | 63,937,702 |
| 2017-11-21 | 2017-11-17 | 0.450 | 149,601,652 | +340,000 | 2.93% | 67,320,743 |
| 2017-11-20 | 2017-11-16 | 0.440 | 149,261,652 | -1,160,000 | 2.93% | 65,675,127 |
| 2017-11-17 | 2017-11-15 | 0.405 | 150,421,652 | +1,110,000 | 2.95% | 60,920,769 |
| 2017-11-16 | 2017-11-14 | 0.405 | 149,311,652 | -1,880,000 | 2.93% | 60,471,219 |
| 2017-11-15 | 2017-11-13 | 0.375 | 151,191,652 | +1,480,000 | 2.96% | 56,696,870 |
| 2017-11-14 | 2017-11-10 | 0.355 | 149,711,652 | -316,668 | 2.93% | 53,147,636 |
| 2017-11-13 | 2017-11-09 | 0.365 | 150,028,320 | +490,000 | 3.92% | 54,760,337 |
| 2017-11-09 | 2017-11-07 | 0.370 | 149,538,320 | +700,000 | 3.91% | 55,329,178 |
| 2017-11-08 | 2017-11-06 | 0.375 | 148,838,320 | +520,000 | 3.89% | 55,814,370 |
| 2017-11-07 | 2017-11-03 | 0.365 | 148,318,320 | -400,000 | 3.88% | 54,136,187 |
| 2017-11-06 | 2017-11-02 | 0.380 | 148,718,320 | -900,000 | 3.89% | 56,512,962 |
| 2017-11-03 | 2017-11-01 | 0.370 | 149,618,320 | -490,000 | 3.91% | 55,358,778 |
| 2017-11-02 | 2017-10-31 | 0.370 | 150,108,320 | -10,000 | 3.92% | 55,540,078 |
| 2017-11-01 | 2017-10-30 | 0.370 | 150,118,320 | -60,000 | 3.92% | 55,543,778 |
| 2017-10-31 | 2017-10-27 | 0.365 | 150,178,320 | -20,000 | 3.92% | 54,815,087 |
| 2017-10-30 | 2017-10-26 | 0.370 | 150,198,320 | +1,500,000 | 3.93% | 55,573,378 |
| 2017-10-27 | 2017-10-25 | 0.390 | 148,698,320 | -450,000 | 3.89% | 57,992,345 |
| 2017-10-26 | 2017-10-24 | 0.370 | 149,148,320 | -1,870,000 | 3.90% | 55,184,878 |
| 2017-10-25 | 2017-10-23 | 0.360 | 151,018,320 | +10,000 | 3.95% | 54,366,595 |
| 2017-10-24 | 2017-10-20 | 0.355 | 151,008,320 | -400,000 | 3.95% | 53,607,954 |
| 2017-10-20 | 2017-10-18 | 0.335 | 151,408,320 | +100,000 | 3.96% | 50,721,787 |
| 2017-10-19 | 2017-10-17 | 0.340 | 151,308,320 | -2,070,000 | 3.95% | 51,444,829 |
| 2017-10-18 | 2017-10-16 | 0.350 | 153,378,320 | -170,000 | 4.01% | 53,682,412 |
| 2017-10-17 | 2017-10-13 | 0.345 | 153,548,320 | +600,000 | 4.01% | 52,974,170 |
| 2017-10-11 | 2017-10-09 | 0.350 | 152,948,320 | -450,000 | 4.00% | 53,531,912 |
| 2017-10-10 | 2017-10-06 | 0.350 | 153,398,320 | -484,000 | 4.01% | 53,689,412 |
| 2017-10-06 | 2017-10-03 | 0.345 | 153,882,320 | -120,000 | 4.02% | 53,089,400 |
| 2017-09-28 | 2017-09-26 | 0.325 | 154,002,320 | +600,000 | 4.02% | 50,050,754 |
| 2017-09-27 | 2017-09-25 | 0.330 | 153,402,320 | -180,000 | 4.01% | 50,622,766 |
| 2017-09-26 | 2017-09-22 | 0.350 | 153,582,320 | +200,000 | 4.01% | 53,753,812 |
| 2017-09-25 | 2017-09-21 | 0.330 | 153,382,320 | +940,000 | 4.01% | 50,616,166 |
| 2017-09-22 | 2017-09-20 | 0.335 | 152,442,320 | -40,000 | 3.98% | 51,068,177 |
| 2017-09-21 | 2017-09-19 | 0.345 | 152,482,320 | +1,160,000 | 3.99% | 52,606,400 |
| 2017-09-20 | 2017-09-18 | 0.355 | 151,322,320 | -550,000 | 3.95% | 53,719,424 |
| 2017-09-19 | 2017-09-15 | 0.355 | 151,872,320 | -250,000 | 3.97% | 53,914,674 |
| 2017-09-18 | 2017-09-14 | 0.345 | 152,122,320 | -1,710,000 | 3.98% | 52,482,200 |
| 2017-09-15 | 2017-09-13 | 0.300 | 153,832,320 | +350,000 | 4.02% | 46,149,696 |
| 2017-09-14 | 2017-09-12 | 0.295 | 153,482,320 | +990,000 | 4.01% | 45,277,284 |
| 2017-09-13 | 2017-09-11 | 0.300 | 152,492,320 | +190,000 | 3.99% | 45,747,696 |
| 2017-09-12 | 2017-09-08 | 0.305 | 152,302,320 | +2,820,000 | 3.98% | 46,452,208 |
| 2017-09-11 | 2017-09-07 | 0.300 | 149,482,320 | +50,000 | 3.91% | 44,844,696 |
| 2017-09-07 | 2017-09-05 | 0.295 | 149,432,320 | +290,000 | 3.91% | 44,082,534 |
| 2017-09-06 | 2017-09-04 | 0.295 | 149,142,320 | +500,000 | 3.90% | 43,996,984 |
| 2017-09-05 | 2017-09-01 | 0.320 | 148,642,320 | +420,000 | 3.88% | 47,565,542 |
| 2017-09-01 | 2017-08-30 | 0.320 | 148,222,320 | +730,000 | 3.87% | 47,431,142 |
| 2017-08-31 | 2017-08-29 | 0.325 | 147,492,320 | +300,000 | 3.85% | 47,935,004 |
| 2017-08-30 | 2017-08-28 | 0.330 | 147,192,320 | +10,000 | 3.85% | 48,573,466 |
| 2017-08-29 | 2017-08-25 | 0.340 | 147,182,320 | -890,000 | 3.85% | 50,041,989 |
| 2017-08-28 | 2017-08-24 | 0.345 | 148,072,320 | -880,000 | 3.87% | 51,084,950 |
| 2017-08-24 | 2017-08-21 | 0.355 | 148,952,320 | +700,000 | 3.89% | 52,878,074 |
| 2017-08-22 | 2017-08-18 | 0.350 | 148,252,320 | +30,000 | 3.87% | 51,888,312 |
| 2017-08-21 | 2017-08-17 | 0.350 | 148,222,320 | +100,000 | 3.87% | 51,877,812 |
| 2017-08-16 | 2017-08-14 | 0.350 | 148,122,320 | -450,000 | 3.87% | 51,842,812 |
| 2017-08-14 | 2017-08-10 | 0.365 | 148,572,320 | +940,000 | 3.88% | 54,228,897 |
| 2017-08-11 | 2017-08-09 | 0.375 | 147,632,320 | +310,000 | 3.86% | 55,362,120 |
| 2017-08-10 | 2017-08-08 | 0.375 | 147,322,320 | +1,826,000 | 3.85% | 55,245,870 |
| 2017-08-09 | 2017-08-07 | 0.350 | 145,496,320 | -610,000 | 3.80% | 50,923,712 |
| 2017-08-08 | 2017-08-04 | 0.330 | 146,106,320 | +500,000 | 3.82% | 48,215,086 |
| 2017-08-07 | 2017-08-03 | 0.325 | 145,606,320 | +50,000 | 3.81% | 47,322,054 |
| 2017-08-04 | 2017-08-02 | 0.340 | 145,556,320 | -1,020,000 | 3.80% | 49,489,149 |
| 2017-08-03 | 2017-08-01 | 0.345 | 146,576,320 | +90,000 | 3.83% | 50,568,830 |
| 2017-08-02 | 2017-07-31 | 0.350 | 146,486,320 | +2,100,000 | 3.83% | 51,270,212 |
| 2017-07-31 | 2017-07-27 | 0.315 | 144,386,320 | +10,000 | 3.77% | 45,481,691 |
| 2017-07-26 | 2017-07-24 | 0.330 | 144,376,320 | -160,000 | 3.77% | 47,644,186 |
| 2017-07-25 | 2017-07-21 | 0.325 | 144,536,320 | +260,000 | 3.78% | 46,974,304 |
| 2017-07-24 | 2017-07-20 | 0.320 | 144,276,320 | -160,000 | 3.77% | 46,168,422 |
| 2017-07-21 | 2017-07-19 | 0.325 | 144,436,320 | +870,000 | 3.77% | 46,941,804 |
| 2017-07-20 | 2017-07-18 | 0.305 | 143,566,320 | +1,320,000 | 3.75% | 43,787,728 |
| 2017-07-19 | 2017-07-17 | 0.295 | 142,246,320 | +200,000 | 3.72% | 41,962,664 |
| 2017-07-18 | 2017-07-14 | 0.295 | 142,046,320 | +460,000 | 3.71% | 41,903,664 |
| 2017-07-17 | 2017-07-13 | 0.300 | 141,586,320 | +100,000 | 3.70% | 42,475,896 |
| 2017-07-14 | 2017-07-12 | 0.300 | 141,486,320 | +20,000 | 3.70% | 42,445,896 |
| 2017-07-13 | 2017-07-11 | 0.300 | 141,466,320 | +250,000 | 3.70% | 42,439,896 |
| 2017-07-06 | 2017-07-04 | 0.285 | 141,216,320 | -200,000 | 3.69% | 40,246,651 |
| 2017-06-30 | 2017-06-28 | 0.295 | 141,416,320 | -330,000 | 3.70% | 41,717,814 |
| 2017-06-27 | 2017-06-23 | 0.300 | 141,746,320 | +370,000 | 3.70% | 42,523,896 |
| 2017-06-23 | 2017-06-21 | 0.305 | 141,376,320 | +1,360,000 | 3.69% | 43,119,778 |
| 2017-06-21 | 2017-06-19 | 0.320 | 140,016,320 | -470,000 | 3.66% | 44,805,222 |
| 2017-06-20 | 2017-06-16 | 0.290 | 140,486,320 | +100,000 | 3.67% | 40,741,033 |
| 2017-06-16 | 2017-06-14 | 0.295 | 140,386,320 | -40,000 | 3.67% | 41,413,964 |
| 2017-06-14 | 2017-06-12 | 0.295 | 140,426,320 | +70,000 | 3.67% | 41,425,764 |
| 2017-06-13 | 2017-06-09 | 0.305 | 140,356,320 | +200,000 | 3.67% | 42,808,678 |
| 2017-06-12 | 2017-06-08 | 0.305 | 140,156,320 | +600,000 | 3.66% | 42,747,678 |
| 2017-06-09 | 2017-06-07 | 0.300 | 139,556,320 | -10,000 | 3.65% | 41,866,896 |
| 2017-06-06 | 2017-06-02 | 0.320 | 139,566,320 | +30,000 | 3.65% | 44,661,222 |
| 2017-05-29 | 2017-05-25 | 0.325 | 139,536,320 | -180,000 | 3.65% | 45,349,304 |
| 2017-05-26 | 2017-05-24 | 0.300 | 139,716,320 | +80,000 | 3.65% | 41,914,896 |
| 2017-05-24 | 2017-05-22 | 0.305 | 139,636,320 | -280,000 | 3.65% | 42,589,078 |
| 2017-05-19 | 2017-05-17 | 0.300 | 139,916,320 | -20,000 | 3.66% | 41,974,896 |
| 2017-05-11 | 2017-05-09 | 0.315 | 139,936,320 | -30,000 | 3.66% | 44,079,941 |
| 2017-05-09 | 2017-05-05 | 0.315 | 139,966,320 | +800,000 | 3.66% | 44,089,391 |
| 2017-05-04 | 2017-04-28 | 0.325 | 139,166,320 | -510,000 | 3.64% | 45,229,054 |
| 2017-04-24 | 2017-04-20 | 0.330 | 139,676,320 | +600,000 | 3.65% | 46,093,186 |
| 2017-04-21 | 2017-04-19 | 0.345 | 139,076,320 | +1,430,000 | 3.63% | 47,981,330 |
| 2017-04-13 | 2017-04-11 | 0.375 | 137,646,320 | +80,000 | 3.60% | 51,617,370 |
| 2017-04-12 | 2017-04-10 | 0.380 | 137,566,320 | -110,000 | 3.60% | 52,275,202 |
| 2017-04-11 | 2017-04-07 | 0.385 | 137,676,320 | -520,000 | 3.60% | 53,005,383 |
| 2017-04-07 | 2017-04-05 | 0.385 | 138,196,320 | -10,000 | 3.61% | 53,205,583 |
| 2017-04-05 | 2017-03-31 | 0.390 | 138,206,320 | -230,000 | 3.61% | 53,900,465 |
| 2017-04-03 | 2017-03-30 | 0.400 | 138,436,320 | -600,000 | 3.62% | 55,374,528 |
| 2017-03-30 | 2017-03-28 | 0.405 | 139,036,320 | +470,000 | 3.63% | 56,309,710 |
| 2017-03-28 | 2017-03-24 | 0.380 | 138,566,320 | +570,000 | 3.62% | 52,655,202 |
| 2017-03-27 | 2017-03-23 | 0.390 | 137,996,320 | -1,510,000 | 3.61% | 53,818,565 |
| 2017-03-23 | 2017-03-21 | 0.380 | 139,506,320 | +80,000 | 3.65% | 53,012,402 |
| 2017-03-22 | 2017-03-20 | 0.380 | 139,426,320 | -810,000 | 3.64% | 52,982,002 |
| 2017-03-20 | 2017-03-16 | 0.385 | 140,236,320 | +140,000 | 3.67% | 53,990,983 |
| 2017-03-15 | 2017-03-13 | 0.405 | 140,096,320 | -30,000 | 3.66% | 56,739,010 |
| 2017-03-09 | 2017-03-07 | 0.405 | 140,126,320 | -250,000 | 3.66% | 56,751,160 |
| 2017-03-06 | 2017-03-02 | 0.370 | 140,376,320 | -50,000 | 3.67% | 51,939,238 |
| 2017-03-02 | 2017-02-28 | 0.360 | 140,426,320 | -10,000 | 3.67% | 50,553,475 |
| 2017-03-01 | 2017-02-27 | 0.350 | 140,436,320 | +50,000 | 3.67% | 49,152,712 |
| 2017-02-28 | 2017-02-24 | 0.365 | 140,386,320 | +360,000 | 3.67% | 51,241,007 |
| 2017-02-27 | 2017-02-23 | 0.380 | 140,026,320 | +90,000 | 3.66% | 53,210,002 |
| 2017-02-24 | 2017-02-22 | 0.390 | 139,936,320 | +100,000 | 3.66% | 54,575,165 |
| 2017-02-22 | 2017-02-20 | 0.375 | 139,836,320 | +110,000 | 3.65% | 52,438,620 |
| 2017-02-21 | 2017-02-17 | 0.390 | 139,726,320 | +50,000 | 3.65% | 54,493,265 |
| 2017-02-17 | 2017-02-15 | 0.390 | 139,676,320 | +200,000 | 3.65% | 54,473,765 |
| 2017-02-16 | 2017-02-14 | 0.385 | 139,476,320 | +20,000 | 3.65% | 53,698,383 |
| 2017-02-15 | 2017-02-13 | 0.390 | 139,456,320 | +30,000 | 3.64% | 54,387,965 |
| 2017-02-10 | 2017-02-08 | 0.390 | 139,426,320 | +20,000 | 3.64% | 54,376,265 |
| 2017-02-08 | 2017-02-06 | 0.410 | 139,406,320 | +110,000 | 3.64% | 57,156,591 |
| 2017-02-01 | 2017-01-25 | 0.380 | 139,296,320 | +60,000 | 3.64% | 52,932,602 |
| 2017-01-26 | 2017-01-24 | 0.380 | 139,236,320 | -210,000 | 3.64% | 52,909,802 |
| 2017-01-24 | 2017-01-20 | 0.380 | 139,446,320 | -880,000 | 3.64% | 52,989,602 |
| 2017-01-20 | 2017-01-18 | 0.405 | 140,326,320 | -130,000 | 3.67% | 56,832,160 |
| 2017-01-17 | 2017-01-13 | 0.400 | 140,456,320 | +50,000 | 3.67% | 56,182,528 |
| 2017-01-16 | 2017-01-12 | 0.400 | 140,406,320 | +370,000 | 3.67% | 56,162,528 |
| 2017-01-12 | 2017-01-10 | 0.420 | 140,036,320 | +20,000 | 3.66% | 58,815,254 |
| 2017-01-11 | 2017-01-09 | 0.420 | 140,016,320 | -110,000 | 3.66% | 58,806,854 |
| 2017-01-05 | 2017-01-03 | 0.440 | 140,126,320 | +10,000 | 3.66% | 61,655,581 |
| 2016-12-30 | 2016-12-28 | 0.415 | 140,116,320 | -1,260,000 | 3.66% | 58,148,273 |
| 2016-12-29 | 2016-12-23 | 0.420 | 141,376,320 | +160,000 | 3.69% | 59,378,054 |
| 2016-12-28 | 2016-12-22 | 0.430 | 141,216,320 | +10,000 | 3.69% | 60,723,018 |
| 2016-12-22 | 2016-12-20 | 0.430 | 141,206,320 | +50,000 | 3.69% | 60,718,718 |
| 2016-12-15 | 2016-12-13 | 0.425 | 141,156,320 | -10,000 | 3.69% | 59,991,436 |
| 2016-12-14 | 2016-12-12 | 0.430 | 141,166,320 | +300,000 | 3.69% | 60,701,518 |
| 2016-12-13 | 2016-12-09 | 0.440 | 140,866,320 | +180,000 | 3.68% | 61,981,181 |
| 2016-12-09 | 2016-12-07 | 0.445 | 140,686,320 | -40,000 | 3.68% | 62,605,412 |
| 2016-12-08 | 2016-12-06 | 0.450 | 140,726,320 | +120,000 | 3.68% | 63,326,844 |
| 2016-12-07 | 2016-12-05 | 0.440 | 140,606,320 | +70,000 | 3.67% | 61,866,781 |
| 2016-12-02 | 2016-11-30 | 0.455 | 140,536,320 | -210,000 | 3.67% | 63,944,026 |
| 2016-12-01 | 2016-11-29 | 0.430 | 140,746,320 | +110,000 | 3.68% | 60,520,918 |
| 2016-11-30 | 2016-11-28 | 0.430 | 140,636,320 | +670,000 | 3.68% | 60,473,618 |
| 2016-11-29 | 2016-11-25 | 0.440 | 139,966,320 | +10,000 | 3.66% | 61,585,181 |
| 2016-11-28 | 2016-11-24 | 0.455 | 139,956,320 | -200,000 | 3.66% | 63,680,126 |
| 2016-11-25 | 2016-11-23 | 0.430 | 140,156,320 | +70,000 | 3.66% | 60,267,218 |
| 2016-11-24 | 2016-11-22 | 0.430 | 140,086,320 | +450,000 | 3.66% | 60,237,118 |
| 2016-11-23 | 2016-11-21 | 0.450 | 139,636,320 | -100,000 | 3.65% | 62,836,344 |
| 2016-11-22 | 2016-11-18 | 0.465 | 139,736,320 | -110,000 | 3.65% | 64,977,389 |
| 2016-11-21 | 2016-11-17 | 0.465 | 139,846,320 | +130,000 | 3.65% | 65,028,539 |
| 2016-11-18 | 2016-11-16 | 0.455 | 139,716,320 | +170,000 | 3.65% | 63,570,926 |
| 2016-11-17 | 2016-11-15 | 0.470 | 139,546,320 | -380,000 | 3.65% | 65,586,770 |
| 2016-11-16 | 2016-11-14 | 0.430 | 139,926,320 | +260,000 | 3.66% | 60,168,318 |
| 2016-11-15 | 2016-11-11 | 0.415 | 139,666,320 | +1,680,000 | 3.65% | 57,961,523 |
| 2016-11-14 | 2016-11-10 | 0.445 | 137,986,320 | +60,000 | 3.61% | 61,403,912 |
| 2016-11-11 | 2016-11-09 | 0.430 | 137,926,320 | +570,000 | 3.60% | 59,308,318 |
| 2016-11-10 | 2016-11-08 | 0.460 | 137,356,320 | +400,000 | 3.59% | 63,183,907 |
| 2016-11-09 | 2016-11-07 | 0.475 | 136,956,320 | -130,000 | 3.58% | 65,054,252 |
| 2016-11-08 | 2016-11-04 | 0.520 | 137,086,320 | +1,030,000 | 3.58% | 71,284,886 |
| 2016-11-07 | 2016-11-03 | 0.560 | 136,056,320 | +400,000 | 3.56% | 76,191,539 |
| 2016-11-04 | 2016-11-02 | 0.560 | 135,656,320 | +150,000 | 3.55% | 75,967,539 |
| 2016-11-03 | 2016-11-01 | 0.570 | 135,506,320 | -370,000 | 3.54% | 77,238,602 |
| 2016-11-02 | 2016-10-31 | 0.580 | 135,876,320 | +590,000 | 3.55% | 78,808,266 |
| 2016-11-01 | 2016-10-28 | 0.540 | 135,286,320 | -1,410,000 | 3.54% | 73,054,613 |
| 2016-10-31 | 2016-10-27 | 0.500 | 136,696,320 | +1,000,000 | 3.57% | 68,348,160 |
| 2016-10-28 | 2016-10-26 | 0.510 | 135,696,320 | -510,000 | 3.55% | 69,205,123 |
| 2016-10-27 | 2016-10-25 | 0.520 | 136,206,320 | +240,000 | 3.56% | 70,827,286 |
| 2016-10-26 | 2016-10-24 | 0.510 | 135,966,320 | +8,070,000 | 3.55% | 69,342,823 |
| 2016-10-25 | 2016-10-20 | 0.475 | 127,896,320 | -1,680,000 | 3.34% | 60,750,752 |
| 2016-10-24 | 2016-10-19 | 0.375 | 129,576,320 | +520,000 | 3.39% | 48,591,120 |
| 2016-10-20 | 2016-10-18 | 0.365 | 129,056,320 | -890,000 | 3.37% | 47,105,557 |
| 2016-10-19 | 2016-10-17 | 0.370 | 129,946,320 | +190,000 | 3.40% | 48,080,138 |
| 2016-10-18 | 2016-10-14 | 0.370 | 129,756,320 | -100,000 | 3.39% | 48,009,838 |
| 2016-10-17 | 2016-10-13 | 0.395 | 129,856,320 | -20,000 | 3.39% | 51,293,246 |
| 2016-10-14 | 2016-10-12 | 0.380 | 129,876,320 | +420,000 | 3.39% | 49,353,002 |
| 2016-10-13 | 2016-10-11 | 0.375 | 129,456,320 | +140,000 | 3.38% | 48,546,120 |
| 2016-10-12 | 2016-10-07 | 0.325 | 129,316,320 | +590,000 | 3.38% | 42,027,804 |
| 2016-10-11 | 2016-10-06 | 0.330 | 128,726,320 | +600,000 | 3.36% | 42,479,686 |
| 2016-10-07 | 2016-10-05 | 0.325 | 128,126,320 | +310,000 | 3.35% | 41,641,054 |
| 2016-10-03 | 2016-09-29 | 0.335 | 127,816,320 | +740,000 | 3.34% | 42,818,467 |
| 2016-09-30 | 2016-09-28 | 0.330 | 127,076,320 | -500,000 | 3.32% | 41,935,186 |
| 2016-09-29 | 2016-09-27 | 0.335 | 127,576,320 | +140,000 | 3.33% | 42,738,067 |
| 2016-09-28 | 2016-09-26 | 0.330 | 127,436,320 | +700,000 | 3.33% | 42,053,986 |
| 2016-09-27 | 2016-09-23 | 0.335 | 126,736,320 | +20,000 | 3.31% | 42,456,667 |
| 2016-09-26 | 2016-09-22 | 0.345 | 126,716,320 | +270,000 | 3.31% | 43,717,130 |
| 2016-09-23 | 2016-09-21 | 0.360 | 126,446,320 | +500,000 | 3.30% | 45,520,675 |
| 2016-09-22 | 2016-09-20 | 0.370 | 125,946,320 | -150,000 | 3.29% | 46,600,138 |
| 2016-09-19 | 2016-09-14 | 0.330 | 126,096,320 | +230,000 | 3.30% | 41,611,786 |
| 2016-09-14 | 2016-09-12 | 0.350 | 125,866,320 | -1,120,000 | 3.29% | 44,053,212 |
| 2016-09-13 | 2016-09-09 | 0.350 | 126,986,320 | +130,000 | 3.32% | 44,445,212 |
| 2016-09-12 | 2016-09-08 | 0.350 | 126,856,320 | -50,000 | 3.32% | 44,399,712 |
| 2016-09-07 | 2016-09-05 | 0.335 | 126,906,320 | +440,000 | 3.32% | 42,513,617 |
| 2016-09-06 | 2016-09-02 | 0.350 | 126,466,320 | +280,000 | 3.31% | 44,263,212 |
| 2016-09-05 | 2016-09-01 | 0.360 | 126,186,320 | +600,000 | 3.30% | 45,427,075 |
| 2016-08-26 | 2016-08-24 | 0.350 | 125,586,320 | -100,000 | 3.28% | 43,955,212 |
| 2016-08-22 | 2016-08-18 | 0.340 | 125,686,320 | +20,000 | 3.28% | 42,733,349 |
| 2016-08-17 | 2016-08-15 | 0.360 | 125,666,320 | -20,000 | 3.28% | 45,239,875 |
| 2016-08-16 | 2016-08-12 | 0.365 | 125,686,320 | -20,000 | 3.28% | 45,875,507 |
| 2016-08-12 | 2016-08-10 | 0.350 | 125,706,320 | -1,880,000 | 3.29% | 43,997,212 |
| 2016-08-11 | 2016-08-09 | 0.340 | 127,586,320 | -70,000 | 3.33% | 43,379,349 |
| 2016-08-10 | 2016-08-08 | 0.330 | 127,656,320 | -50,000 | 3.34% | 42,126,586 |
| 2016-08-04 | 2016-08-01 | 0.335 | 127,706,320 | -10,000 | 3.34% | 42,781,617 |
| 2016-07-14 | 2016-07-12 | 0.310 | 127,716,320 | +1,100,000 | 3.34% | 39,592,059 |
| 2016-07-12 | 2016-07-08 | 0.315 | 126,616,320 | -130,000 | 3.31% | 39,884,141 |
| 2016-07-11 | 2016-07-07 | 0.315 | 126,746,320 | +198,000 | 3.31% | 39,925,091 |
| 2016-07-08 | 2016-07-06 | 0.345 | 126,548,320 | -120,000 | 3.31% | 43,659,170 |
| 2016-07-05 | 2016-06-30 | 0.330 | 126,668,320 | +40,000 | 3.31% | 41,800,546 |
| 2016-07-04 | 2016-06-29 | 0.320 | 126,628,320 | -230,000 | 3.31% | 40,521,062 |
| 2016-06-30 | 2016-06-28 | 0.330 | 126,858,320 | +50,000 | 3.32% | 41,863,246 |
| 2016-06-28 | 2016-06-24 | 0.345 | 126,808,320 | -30,000 | 3.31% | 43,748,870 |
| 2016-06-27 | 2016-06-23 | 0.340 | 126,838,320 | +40,000 | 3.31% | 43,125,029 |
| 2016-06-24 | 2016-06-22 | 0.320 | 126,798,320 | +660,000 | 3.31% | 40,575,462 |
| 2016-06-23 | 2016-06-21 | 0.355 | 126,138,320 | +10,000 | 3.30% | 44,779,104 |
| 2016-06-22 | 2016-06-20 | 0.395 | 126,128,320 | -350,000 | 3.30% | 49,820,686 |
| 2016-06-21 | 2016-06-17 | 0.390 | 126,478,320 | -5,280,000 | 3.31% | 49,326,545 |
| 2016-06-20 | 2016-06-16 | 0.320 | 131,758,320 | -1,500,000 | 3.44% | 42,162,662 |
| 2016-06-16 | 2016-06-14 | 0.335 | 133,258,320 | +430,000 | 3.48% | 44,641,537 |
| 2016-06-15 | 2016-06-13 | 0.335 | 132,828,320 | +680,000 | 3.47% | 44,497,487 |
| 2016-06-10 | 2016-06-07 | 0.345 | 132,148,320 | +10,000 | 3.45% | 45,591,170 |
| 2016-06-07 | 2016-06-03 | 0.360 | 132,138,320 | -140,000 | 3.45% | 47,569,795 |
| 2016-06-06 | 2016-06-02 | 0.355 | 132,278,320 | -120,000 | 3.46% | 46,958,804 |
| 2016-06-02 | 2016-05-31 | 0.355 | 132,398,320 | +60,000 | 3.46% | 47,001,404 |
| 2016-05-27 | 2016-05-25 | 0.355 | 132,338,320 | -1,380,000 | 3.46% | 46,980,104 |
| 2016-05-26 | 2016-05-24 | 0.355 | 133,718,320 | -50,000 | 3.49% | 47,470,004 |
| 2016-05-25 | 2016-05-23 | 0.380 | 133,768,320 | -140,000 | 3.50% | 50,831,962 |
| 2016-05-24 | 2016-05-20 | 0.390 | 133,908,320 | +20,000 | 3.50% | 52,224,245 |
| 2016-05-23 | 2016-05-19 | 0.390 | 133,888,320 | -880,000 | 3.50% | 52,216,445 |
| 2016-05-20 | 2016-05-18 | 0.400 | 134,768,320 | -520,000 | 3.52% | 53,907,328 |
| 2016-05-18 | 2016-05-16 | 0.390 | 135,288,320 | +50,000 | 3.54% | 52,762,445 |
| 2016-05-17 | 2016-05-13 | 0.390 | 135,238,320 | -90,000 | 3.53% | 52,742,945 |
| 2016-05-11 | 2016-05-09 | 0.405 | 135,328,320 | -140,000 | 3.54% | 54,807,970 |
| 2016-05-09 | 2016-05-05 | 0.390 | 135,468,320 | +100,000 | 3.54% | 52,832,645 |
| 2016-05-06 | 2016-05-04 | 0.390 | 135,368,320 | -500,000 | 3.54% | 52,793,645 |
| 2016-05-05 | 2016-05-03 | 0.390 | 135,868,320 | -60,000 | 3.55% | 52,988,645 |
| 2016-04-29 | 2016-04-27 | 0.410 | 135,928,320 | +170,000 | 3.55% | 55,730,611 |
| 2016-04-28 | 2016-04-26 | 0.410 | 135,758,320 | -510,000 | 3.55% | 55,660,911 |
| 2016-04-27 | 2016-04-25 | 0.400 | 136,268,320 | +950,000 | 3.56% | 54,507,328 |
| 2016-04-26 | 2016-04-22 | 0.415 | 135,318,320 | -1,650,000 | 3.54% | 56,157,103 |
| 2016-04-25 | 2016-04-21 | 0.445 | 136,968,320 | -820,000 | 3.58% | 60,950,902 |
| 2016-04-22 | 2016-04-20 | 0.420 | 137,788,320 | -80,000 | 3.60% | 57,871,094 |
| 2016-04-21 | 2016-04-19 | 0.430 | 137,868,320 | -20,000 | 3.60% | 59,283,378 |
| 2016-04-14 | 2016-04-12 | 0.415 | 137,888,320 | +300,000 | 3.60% | 57,223,653 |
| 2016-04-13 | 2016-04-11 | 0.430 | 137,588,320 | +60,000 | 3.60% | 59,162,978 |
| 2016-04-07 | 2016-04-05 | 0.420 | 137,528,320 | -20,000 | 3.59% | 57,761,894 |
| 2016-04-06 | 2016-04-01 | 0.430 | 137,548,320 | +80,000 | 3.59% | 59,145,778 |
| 2016-04-05 | 2016-03-31 | 0.460 | 137,468,320 | +260,000 | 3.59% | 63,235,427 |
| 2016-04-01 | 2016-03-30 | 0.440 | 137,208,320 | -90,000 | 3.59% | 60,371,661 |
| 2016-03-31 | 2016-03-29 | 0.415 | 137,298,320 | -10,000 | 3.59% | 56,978,803 |
| 2016-03-29 | 2016-03-23 | 0.415 | 137,308,320 | +1,490,000 | 3.59% | 56,982,953 |
| 2016-03-24 | 2016-03-22 | 0.400 | 135,818,320 | -60,000 | 3.55% | 54,327,328 |
| 2016-03-23 | 2016-03-21 | 0.370 | 135,878,320 | +30,000 | 3.55% | 50,274,978 |
| 2016-03-21 | 2016-03-17 | 0.385 | 135,848,320 | -80,000 | 3.55% | 52,301,603 |
| 2016-03-18 | 2016-03-16 | 0.390 | 135,928,320 | -2,400 | 3.55% | 53,012,045 |
| 2016-03-17 | 2016-03-15 | 0.400 | 135,930,720 | -640,000 | 3.55% | 54,372,288 |
| 2016-03-11 | 2016-03-09 | 0.350 | 136,570,720 | -140,000 | 3.57% | 47,799,752 |
| 2016-03-04 | 2016-03-02 | 0.330 | 136,710,720 | -450,000 | 3.57% | 45,114,538 |
| 2016-03-03 | 2016-03-01 | 0.320 | 137,160,720 | +10,000 | 3.58% | 43,891,430 |
| 2016-03-02 | 2016-02-29 | 0.315 | 137,150,720 | +50,000 | 3.58% | 43,202,477 |
| 2016-03-01 | 2016-02-26 | 0.320 | 137,100,720 | +10,000 | 3.58% | 43,872,230 |
| 2016-02-29 | 2016-02-25 | 0.305 | 137,090,720 | +170,000 | 3.58% | 41,812,670 |
| 2016-02-26 | 2016-02-24 | 0.330 | 136,920,720 | +190,000 | 3.58% | 45,183,838 |
| 2016-02-23 | 2016-02-19 | 0.300 | 136,730,720 | -200,000 | 3.57% | 41,019,216 |
| 2016-02-19 | 2016-02-17 | 0.285 | 136,930,720 | +170,000 | 3.58% | 39,025,255 |
| 2016-02-18 | 2016-02-16 | 0.300 | 136,760,720 | +270,000 | 3.57% | 41,028,216 |
| 2016-02-17 | 2016-02-15 | 0.295 | 136,490,720 | +850,000 | 3.57% | 40,264,762 |
| 2016-02-12 | 2016-02-05 | 0.315 | 135,640,720 | +10,000 | 3.55% | 42,726,827 |
| 2016-02-05 | 2016-02-03 | 0.330 | 135,630,720 | +400,000 | 3.54% | 44,758,138 |
| 2016-02-04 | 2016-02-02 | 0.330 | 135,230,720 | +800,000 | 3.53% | 44,626,138 |
| 2016-02-03 | 2016-02-01 | 0.365 | 134,430,720 | +20,000 | 3.51% | 49,067,213 |
| 2016-02-02 | 2016-01-29 | 0.375 | 134,410,720 | +60,000 | 3.51% | 50,404,020 |
| 2016-02-01 | 2016-01-28 | 0.370 | 134,350,720 | +170,000 | 3.51% | 49,709,766 |
| 2016-01-29 | 2016-01-27 | 0.375 | 134,180,720 | -100,000 | 3.51% | 50,317,770 |
| 2016-01-28 | 2016-01-26 | 0.380 | 134,280,720 | -90,000 | 3.51% | 51,026,674 |
| 2016-01-27 | 2016-01-25 | 0.380 | 134,370,720 | -10,000 | 3.51% | 51,060,874 |
| 2016-01-26 | 2016-01-22 | 0.375 | 134,380,720 | -20,000 | 3.51% | 50,392,770 |
| 2016-01-25 | 2016-01-21 | 0.360 | 134,400,720 | -540,000 | 3.51% | 48,384,259 |
| 2016-01-22 | 2016-01-20 | 0.380 | 134,940,720 | +170,000 | 3.53% | 51,277,474 |
| 2016-01-21 | 2016-01-19 | 0.400 | 134,770,720 | +90,000 | 3.52% | 53,908,288 |
| 2016-01-20 | 2016-01-18 | 0.380 | 134,680,720 | +820,000 | 3.52% | 51,178,674 |
| 2016-01-18 | 2016-01-14 | 0.405 | 133,860,720 | +350,000 | 3.50% | 54,213,592 |
| 2016-01-15 | 2016-01-13 | 0.405 | 133,510,720 | +530,000 | 3.49% | 54,071,842 |
| 2016-01-13 | 2016-01-11 | 0.405 | 132,980,720 | +280,000 | 3.48% | 53,857,192 |
| 2016-01-12 | 2016-01-08 | 0.415 | 132,700,720 | +210,000 | 3.47% | 55,070,799 |
| 2016-01-11 | 2016-01-07 | 0.405 | 132,490,720 | +150,000 | 3.46% | 53,658,742 |
| 2016-01-07 | 2016-01-05 | 0.435 | 132,340,720 | -700,000 | 3.46% | 57,568,213 |
| 2016-01-06 | 2016-01-04 | 0.440 | 133,040,720 | +460,000 | 3.48% | 58,537,917 |
| 2016-01-05 | 2015-12-31 | 0.450 | 132,580,720 | -180,000 | 3.47% | 59,661,324 |
| 2016-01-04 | 2015-12-29 | 0.430 | 132,760,720 | +420,000 | 3.47% | 57,087,110 |
| 2015-12-30 | 2015-12-28 | 0.435 | 132,340,720 | +220,000 | 3.46% | 57,568,213 |
| 2015-12-28 | 2015-12-22 | 0.420 | 132,120,720 | +10,000 | 3.45% | 55,490,702 |
| 2015-12-23 | 2015-12-21 | 0.420 | 132,110,720 | +20,000 | 3.45% | 55,486,502 |
| 2015-12-22 | 2015-12-18 | 0.410 | 132,090,720 | +1,910,000 | 3.45% | 54,157,195 |
| 2015-12-21 | 2015-12-17 | 0.455 | 130,180,720 | -50,000 | 3.40% | 59,232,228 |
| 2015-12-18 | 2015-12-16 | 0.460 | 130,230,720 | +1,260,000 | 3.40% | 59,906,131 |
| 2015-12-16 | 2015-12-14 | 0.420 | 128,970,720 | +150,000 | 3.37% | 54,167,702 |
| 2015-12-15 | 2015-12-11 | 0.440 | 128,820,720 | +490,000 | 3.37% | 56,681,117 |
| 2015-12-14 | 2015-12-10 | 0.480 | 128,330,720 | +50,000 | 3.35% | 61,598,746 |
| 2015-12-11 | 2015-12-09 | 0.460 | 128,280,720 | +280,000 | 3.35% | 59,009,131 |
| 2015-12-09 | 2015-12-07 | 0.470 | 128,000,720 | +100,000 | 3.35% | 60,160,338 |
| 2015-12-08 | 2015-12-04 | 0.475 | 127,900,720 | -500,000 | 3.34% | 60,752,842 |
| 2015-12-04 | 2015-12-02 | 0.490 | 128,400,720 | -300,000 | 3.36% | 62,916,353 |
| 2015-12-03 | 2015-12-01 | 0.490 | 128,700,720 | +80,000 | 3.36% | 63,063,353 |
| 2015-11-30 | 2015-11-26 | 0.490 | 128,620,720 | +100,000 | 3.36% | 63,024,153 |
| 2015-11-27 | 2015-11-25 | 0.490 | 128,520,720 | -1,580,000 | 3.36% | 62,975,153 |
| 2015-11-26 | 2015-11-24 | 0.490 | 130,100,720 | -50,000 | 3.40% | 63,749,353 |
| 2015-11-24 | 2015-11-20 | 0.490 | 130,150,720 | +2,060,000 | 3.40% | 63,773,853 |
| 2015-11-23 | 2015-11-19 | 0.510 | 128,090,720 | +4,630,000 | 3.35% | 65,326,267 |
| 2015-11-20 | 2015-11-18 | 0.530 | 123,460,720 | +310,000 | 3.23% | 65,434,182 |
| 2015-11-19 | 2015-11-17 | 0.520 | 123,150,720 | +70,000 | 3.22% | 64,038,374 |
| 2015-11-18 | 2015-11-16 | 0.510 | 123,080,720 | +150,000 | 3.22% | 62,771,167 |
| 2015-11-17 | 2015-11-13 | 0.510 | 122,930,720 | -40,000 | 3.21% | 62,694,667 |
| 2015-11-13 | 2015-11-11 | 0.510 | 122,970,720 | +200,000 | 3.21% | 62,715,067 |
| 2015-11-12 | 2015-11-10 | 0.510 | 122,770,720 | -140,000 | 3.21% | 62,613,067 |
| 2015-11-11 | 2015-11-09 | 0.500 | 122,910,720 | +20,000 | 3.21% | 61,455,360 |
| 2015-11-10 | 2015-11-06 | 0.500 | 122,890,720 | -120,000 | 3.21% | 61,445,360 |
| 2015-11-09 | 2015-11-05 | 0.500 | 123,010,720 | +150,000 | 3.21% | 61,505,360 |
| 2015-11-06 | 2015-11-04 | 0.500 | 122,860,720 | +490,000 | 3.21% | 61,430,360 |
| 2015-11-05 | 2015-11-03 | 0.495 | 122,370,720 | +160,000 | 3.20% | 60,573,506 |
| 2015-11-04 | 2015-11-02 | 0.500 | 122,210,720 | -40,000 | 3.19% | 61,105,360 |
| 2015-11-03 | 2015-10-30 | 0.520 | 122,250,720 | +140,000 | 3.20% | 63,570,374 |
| 2015-10-30 | 2015-10-28 | 0.510 | 122,110,720 | -280,000 | 3.19% | 62,276,467 |
| 2015-10-28 | 2015-10-26 | 0.530 | 122,390,720 | +170,000 | 3.20% | 64,867,082 |
| 2015-10-27 | 2015-10-23 | 0.520 | 122,220,720 | +580,000 | 3.19% | 63,554,774 |
| 2015-10-26 | 2015-10-22 | 0.500 | 121,640,720 | +200,000 | 3.18% | 60,820,360 |
| 2015-10-22 | 2015-10-19 | 0.500 | 121,440,720 | -190,000 | 3.17% | 60,720,360 |
| 2015-10-20 | 2015-10-16 | 0.520 | 121,630,720 | -460,000 | 3.18% | 63,247,974 |
| 2015-10-19 | 2015-10-15 | 0.510 | 122,090,720 | -180,000 | 3.19% | 62,266,267 |
| 2015-10-16 | 2015-10-14 | 0.510 | 122,270,720 | -100,000 | 3.20% | 62,358,067 |
| 2015-10-15 | 2015-10-13 | 0.510 | 122,370,720 | -40,000 | 3.20% | 62,409,067 |
| 2015-10-14 | 2015-10-12 | 0.495 | 122,410,720 | +460,000 | 3.20% | 60,593,306 |
| 2015-10-13 | 2015-10-09 | 0.500 | 121,950,720 | -300,000 | 3.19% | 60,975,360 |
| 2015-10-12 | 2015-10-08 | 0.480 | 122,250,720 | -930,000 | 3.20% | 58,680,346 |
| 2015-10-08 | 2015-10-06 | 0.490 | 123,180,720 | +110,000 | 3.22% | 60,358,553 |
| 2015-10-07 | 2015-10-05 | 0.485 | 123,070,720 | -700,000 | 3.22% | 59,689,299 |
| 2015-10-06 | 2015-10-02 | 0.480 | 123,770,720 | -360,000 | 3.23% | 59,409,946 |
| 2015-10-02 | 2015-09-29 | 0.485 | 124,130,720 | +200,000 | 3.24% | 60,203,399 |
| 2015-09-29 | 2015-09-24 | 0.510 | 123,930,720 | +140,000 | 3.24% | 63,204,667 |
| 2015-09-25 | 2015-09-23 | 0.500 | 123,790,720 | +70,000 | 3.24% | 61,895,360 |
| 2015-09-24 | 2015-09-22 | 0.520 | 123,720,720 | -200,000 | 3.23% | 64,334,774 |
| 2015-09-23 | 2015-09-21 | 0.500 | 123,920,720 | +170,000 | 3.24% | 61,960,360 |
| 2015-09-22 | 2015-09-18 | 0.510 | 123,750,720 | -20,000 | 3.23% | 63,112,867 |
| 2015-09-21 | 2015-09-17 | 0.495 | 123,770,720 | -170,000 | 3.23% | 61,266,506 |
| 2015-09-18 | 2015-09-16 | 0.490 | 123,940,720 | +100,000 | 3.24% | 60,730,953 |
| 2015-09-16 | 2015-09-14 | 0.500 | 123,840,720 | -1,980,000 | 3.24% | 61,920,360 |
| 2015-09-15 | 2015-09-11 | 0.510 | 125,820,720 | -550,000 | 3.29% | 64,168,567 |
| 2015-09-11 | 2015-09-09 | 0.530 | 126,370,720 | -100,000 | 3.30% | 66,976,482 |
| 2015-09-10 | 2015-09-08 | 0.500 | 126,470,720 | -300,000 | 3.31% | 63,235,360 |
| 2015-09-09 | 2015-09-07 | 0.475 | 126,770,720 | +4,690,000 | 3.31% | 60,216,092 |
| 2015-09-04 | 2015-09-01 | 0.495 | 122,080,720 | +360,000 | 3.19% | 60,429,956 |
| 2015-09-02 | 2015-08-31 | 0.500 | 121,720,720 | +340,000 | 3.18% | 60,860,360 |
| 2015-09-01 | 2015-08-28 | 0.530 | 121,380,720 | -100,000 | 3.17% | 64,331,782 |
| 2015-08-31 | 2015-08-27 | 0.500 | 121,480,720 | +220,000 | 3.17% | 60,740,360 |
| 2015-08-28 | 2015-08-26 | 0.475 | 121,260,720 | +130,000 | 3.17% | 57,598,842 |
| 2015-08-27 | 2015-08-25 | 0.495 | 121,130,720 | +50,000 | 3.17% | 59,959,706 |
| 2015-08-26 | 2015-08-24 | 0.500 | 121,080,720 | -420,000 | 3.16% | 60,540,360 |
| 2015-08-25 | 2015-08-21 | 0.620 | 121,500,720 | -370,000 | 3.18% | 75,330,446 |
| 2015-08-24 | 2015-08-20 | 0.540 | 121,870,720 | +260,000 | 3.19% | 65,810,189 |
| 2015-08-21 | 2015-08-19 | 0.590 | 121,610,720 | +970,000 | 3.18% | 71,750,325 |
| 2015-08-20 | 2015-08-18 | 0.610 | 120,640,720 | -70,000 | 3.15% | 73,590,839 |
| 2015-08-19 | 2015-08-17 | 0.560 | 120,710,720 | +10,000 | 3.15% | 67,598,003 |
| 2015-08-18 | 2015-08-14 | 0.590 | 120,700,720 | -30,000 | 3.15% | 71,213,425 |
| 2015-08-17 | 2015-08-13 | 0.580 | 120,730,720 | +310,000 | 3.16% | 70,023,818 |
| 2015-08-14 | 2015-08-12 | 0.590 | 120,420,720 | +490,000 | 3.15% | 71,048,225 |
| 2015-08-13 | 2015-08-11 | 0.620 | 119,930,720 | +40,000 | 3.13% | 74,357,046 |
| 2015-08-12 | 2015-08-10 | 0.610 | 119,890,720 | -20,000 | 3.13% | 73,133,339 |
| 2015-08-11 | 2015-08-07 | 0.620 | 119,910,720 | +200,000 | 3.13% | 74,344,646 |
| 2015-08-10 | 2015-08-06 | 0.600 | 119,710,720 | -200,000 | 3.13% | 71,826,432 |
| 2015-08-07 | 2015-08-05 | 0.600 | 119,910,720 | -1,650,000 | 3.13% | 71,946,432 |
| 2015-08-06 | 2015-08-04 | 0.620 | 121,560,720 | -10,000 | 3.18% | 75,367,646 |
| 2015-08-05 | 2015-08-03 | 0.600 | 121,570,720 | +50,000 | 3.18% | 72,942,432 |
| 2015-08-04 | 2015-07-31 | 0.600 | 121,520,720 | +50,000 | 3.18% | 72,912,432 |
| 2015-08-03 | 2015-07-30 | 0.610 | 121,470,720 | +600,000 | 3.17% | 74,097,139 |
| 2015-07-31 | 2015-07-29 | 0.620 | 120,870,720 | +280,000 | 3.16% | 74,939,846 |
| 2015-07-30 | 2015-07-28 | 0.650 | 120,590,720 | +1,620,000 | 3.15% | 78,383,968 |
| 2015-07-29 | 2015-07-27 | 0.590 | 118,970,720 | +570,000 | 3.11% | 70,192,725 |
| 2015-07-28 | 2015-07-24 | 0.690 | 118,400,720 | +1,690,000 | 3.09% | 81,696,497 |
| 2015-07-27 | 2015-07-23 | 0.710 | 116,710,720 | +70,000 | 3.05% | 82,864,611 |
| 2015-07-24 | 2015-07-22 | 0.710 | 116,640,720 | +10,000 | 3.05% | 82,814,911 |
| 2015-07-23 | 2015-07-21 | 0.730 | 116,630,720 | -1,000,000 | 3.05% | 85,140,426 |
| 2015-07-22 | 2015-07-20 | 0.720 | 117,630,720 | +560,000 | 3.07% | 84,694,118 |
| 2015-07-21 | 2015-07-17 | 0.750 | 117,070,720 | -597,000 | 3.06% | 87,803,040 |
| 2015-07-20 | 2015-07-16 | 0.680 | 117,667,720 | -1,170,000 | 3.08% | 80,014,050 |
| 2015-07-17 | 2015-07-15 | 0.610 | 118,837,720 | +840,000 | 3.11% | 72,491,009 |
| 2015-07-16 | 2015-07-14 | 0.690 | 117,997,720 | -1,800,000 | 3.08% | 81,418,427 |
| 2015-07-15 | 2015-07-13 | 0.690 | 119,797,720 | -150,000 | 3.13% | 82,660,427 |
| 2015-07-14 | 2015-07-10 | 0.620 | 119,947,720 | +530,000 | 3.13% | 74,367,586 |
| 2015-07-13 | 2015-07-09 | 0.560 | 119,417,720 | +1,150,000 | 3.12% | 66,873,923 |
| 2015-07-10 | 2015-07-08 | 0.370 | 118,267,720 | -3,520,000 | 3.09% | 43,759,056 |
| 2015-07-09 | 2015-07-07 | 0.405 | 121,787,720 | +2,554,000 | 3.18% | 49,324,027 |
| 2015-07-08 | 2015-07-06 | 0.580 | 119,233,720 | +4,040,000 | 3.12% | 69,155,558 |
| 2015-07-07 | 2015-07-03 | 0.720 | 115,193,720 | +270,000 | 3.01% | 82,939,478 |
| 2015-07-06 | 2015-07-02 | 0.800 | 114,923,720 | -160,000 | 3.00% | 91,938,976 |
| 2015-07-03 | 2015-06-30 | 0.780 | 115,083,720 | +1,050,000 | 3.01% | 89,765,302 |
| 2015-07-02 | 2015-06-29 | 0.770 | 114,033,720 | -390,000 | 2.98% | 87,805,964 |
| 2015-06-30 | 2015-06-26 | 0.800 | 114,423,720 | -450,000 | 2.99% | 91,538,976 |
| 2015-06-29 | 2015-06-25 | 0.820 | 114,873,720 | +1,200,000 | 3.00% | 94,196,450 |
| 2015-06-26 | 2015-06-24 | 0.830 | 113,673,720 | +1,790,000 | 2.97% | 94,349,188 |
| 2015-06-25 | 2015-06-23 | 0.830 | 111,883,720 | +640,000 | 2.92% | 92,863,488 |
| 2015-06-24 | 2015-06-22 | 0.870 | 111,243,720 | -290,000 | 2.91% | 96,782,036 |
| 2015-06-23 | 2015-06-19 | 0.790 | 111,533,720 | +600,000 | 2.91% | 88,111,639 |
| 2015-06-22 | 2015-06-18 | 0.830 | 110,933,720 | -20,000 | 2.90% | 92,074,988 |
| 2015-06-19 | 2015-06-17 | 0.820 | 110,953,720 | -3,094,000 | 2.90% | 90,982,050 |
| 2015-06-18 | 2015-06-16 | 0.780 | 114,047,720 | +600,000 | 2.98% | 88,957,222 |
| 2015-06-17 | 2015-06-15 | 0.790 | 113,447,720 | +1,100,000 | 2.97% | 89,623,699 |
| 2015-06-16 | 2015-06-12 | 0.780 | 112,347,720 | +520,000 | 2.94% | 87,631,222 |
| 2015-06-15 | 2015-06-11 | 0.790 | 111,827,720 | +1,410,000 | 2.92% | 88,343,899 |
| 2015-06-12 | 2015-06-10 | 0.760 | 110,417,720 | +20,000 | 2.89% | 83,917,467 |
| 2015-06-11 | 2015-06-09 | 0.800 | 110,397,720 | -940,000 | 2.89% | 88,318,176 |
| 2015-06-10 | 2015-06-08 | 0.800 | 111,337,720 | +1,640,000 | 2.91% | 89,070,176 |
| 2015-06-09 | 2015-06-05 | 0.800 | 109,697,720 | -3,000,000 | 2.87% | 87,758,176 |
| 2015-06-08 | 2015-06-04 | 0.830 | 112,697,720 | +230,000 | 2.95% | 93,539,108 |
| 2015-06-05 | 2015-06-03 | 0.780 | 112,467,720 | +1,730,000 | 2.94% | 87,724,822 |
| 2015-06-04 | 2015-06-02 | 0.820 | 110,737,720 | +5,180,000 | 2.89% | 90,804,930 |
| 2015-06-03 | 2015-06-01 | 0.840 | 105,557,720 | +3,280,000 | 2.76% | 88,668,485 |
| 2015-06-02 | 2015-05-29 | 0.730 | 102,277,720 | +1,330,000 | 2.67% | 74,662,736 |
| 2015-06-01 | 2015-05-28 | 0.690 | 100,947,720 | +2,240,000 | 2.64% | 69,653,927 |
| 2015-05-29 | 2015-05-27 | 0.710 | 98,707,720 | -530,000 | 2.58% | 70,082,481 |
| 2015-05-28 | 2015-05-26 | 0.700 | 99,237,720 | +40,000 | 2.59% | 69,466,404 |
| 2015-05-27 | 2015-05-22 | 0.670 | 99,197,720 | -170,000 | 2.59% | 66,462,472 |
| 2015-05-26 | 2015-05-21 | 0.640 | 99,367,720 | -100,000 | 2.60% | 63,595,341 |
| 2015-05-22 | 2015-05-20 | 0.650 | 99,467,720 | +1,410,000 | 2.60% | 64,654,018 |
| 2015-05-21 | 2015-05-19 | 0.660 | 98,057,720 | -2,240,000 | 2.56% | 64,718,095 |
| 2015-05-20 | 2015-05-18 | 0.650 | 100,297,720 | -470,000 | 2.62% | 65,193,518 |
| 2015-05-19 | 2015-05-15 | 0.680 | 100,767,720 | +860,000 | 2.63% | 68,522,050 |
| 2015-05-18 | 2015-05-14 | 0.690 | 99,907,720 | -460,000 | 2.61% | 68,936,327 |
| 2015-05-15 | 2015-05-13 | 0.650 | 100,367,720 | -2,920,000 | 2.62% | 65,239,018 |
| 2015-05-14 | 2015-05-12 | 0.600 | 103,287,720 | +1,738,000 | 3.36% | 61,972,632 |
| 2015-05-13 | 2015-05-11 | 0.620 | 101,549,720 | +1,510,000 | 3.30% | 62,960,826 |
| 2015-05-12 | 2015-05-08 | 0.600 | 100,039,720 | +960,000 | 3.25% | 60,023,832 |
| 2015-05-11 | 2015-05-07 | 0.590 | 99,079,720 | +610,000 | 3.22% | 58,457,035 |
| 2015-05-08 | 2015-05-06 | 0.650 | 98,469,720 | +370,000 | 3.20% | 64,005,318 |
| 2015-05-07 | 2015-05-05 | 0.640 | 98,099,720 | +1,312,000 | 3.19% | 62,783,821 |
| 2015-05-06 | 2015-05-04 | 0.610 | 96,787,720 | +3,380,000 | 3.15% | 59,040,509 |
| 2015-05-05 | 2015-04-30 | 0.680 | 93,407,720 | -60,000 | 3.04% | 63,517,250 |
| 2015-05-04 | 2015-04-29 | 0.720 | 93,467,720 | -2,768,000 | 3.04% | 67,296,758 |
| 2015-04-30 | 2015-04-28 | 0.740 | 96,235,720 | -770,000 | 3.13% | 71,214,433 |
| 2015-04-29 | 2015-04-27 | 0.710 | 97,005,720 | +170,000 | 3.15% | 68,874,061 |
| 2015-04-28 | 2015-04-24 | 0.690 | 96,835,720 | +16,000 | 3.15% | 66,816,647 |
| 2015-04-27 | 2015-04-23 | 0.720 | 96,819,720 | -1,740,000 | 3.15% | 69,710,198 |
| 2015-04-24 | 2015-04-22 | 0.600 | 98,559,720 | -1,942,000 | 3.20% | 59,135,832 |
| 2015-04-23 | 2015-04-21 | 0.580 | 100,501,720 | -790,000 | 3.27% | 58,290,998 |
| 2015-04-22 | 2015-04-20 | 0.560 | 101,291,720 | -640,000 | 3.29% | 56,723,363 |
| 2015-04-21 | 2015-04-17 | 0.590 | 101,931,720 | +880,000 | 3.31% | 60,139,715 |
| 2015-04-20 | 2015-04-16 | 0.600 | 101,051,720 | -2,770,000 | 3.28% | 60,631,032 |
| 2015-04-17 | 2015-04-15 | 0.580 | 103,821,720 | +250,000 | 3.37% | 60,216,598 |
| 2015-04-16 | 2015-04-14 | 0.560 | 103,571,720 | +350,000 | 3.37% | 58,000,163 |
| 2015-04-15 | 2015-04-13 | 0.600 | 103,221,720 | +20,000 | 3.36% | 61,933,032 |
| 2015-04-14 | 2015-04-10 | 0.610 | 103,201,720 | +1,210,000 | 3.35% | 62,953,049 |
| 2015-04-13 | 2015-04-09 | 0.530 | 101,991,720 | +3,640,000 | 3.32% | 54,055,612 |
| 2015-04-10 | 2015-04-08 | 0.495 | 98,351,720 | +869,000 | 3.20% | 48,684,101 |
| 2015-04-09 | 2015-04-02 | 0.485 | 97,482,720 | -290,000 | 3.17% | 47,279,119 |
| 2015-04-08 | 2015-04-01 | 0.470 | 97,772,720 | +20,000 | 3.18% | 45,953,178 |
| 2015-04-02 | 2015-03-31 | 0.465 | 97,752,720 | -840,000 | 3.18% | 45,455,015 |
| 2015-04-01 | 2015-03-30 | 0.455 | 98,592,720 | +440,000 | 3.21% | 44,859,688 |
| 2015-03-31 | 2015-03-27 | 0.480 | 98,152,720 | -1,150,000 | 3.19% | 47,113,306 |
| 2015-03-30 | 2015-03-26 | 0.490 | 99,302,720 | -310,000 | 3.23% | 48,658,333 |
| 2015-03-26 | 2015-03-24 | 0.480 | 99,612,720 | +1,400,000 | 3.24% | 47,814,106 |
| 2015-03-25 | 2015-03-23 | 0.485 | 98,212,720 | -358,002 | 3.19% | 47,633,169 |
| 2015-03-24 | 2015-03-20 | 0.460 | 98,570,722 | -1,080,000 | 3.20% | 45,342,532 |
| 2015-03-23 | 2015-03-19 | 0.465 | 99,650,722 | -3,050,000 | 3.24% | 46,337,586 |
| 2015-03-20 | 2015-03-18 | 0.460 | 102,700,722 | -390,000 | 3.34% | 47,242,332 |
| 2015-03-18 | 2015-03-16 | 0.460 | 103,090,722 | +880,000 | 3.35% | 47,421,732 |
| 2015-03-17 | 2015-03-13 | 0.465 | 102,210,722 | -510,000 | 3.32% | 47,527,986 |
| 2015-03-16 | 2015-03-12 | 0.430 | 102,720,722 | -1,610,000 | 3.34% | 44,169,910 |
| 2015-03-13 | 2015-03-11 | 0.435 | 104,330,722 | -690,000 | 3.39% | 45,383,864 |
| 2015-03-12 | 2015-03-10 | 0.425 | 105,020,722 | -1,590,000 | 3.41% | 44,633,807 |
| 2015-03-11 | 2015-03-09 | 0.445 | 106,610,722 | +200,000 | 3.47% | 47,441,771 |
| 2015-03-10 | 2015-03-06 | 0.455 | 106,410,722 | +140,000 | 3.46% | 48,416,879 |
| 2015-03-06 | 2015-03-04 | 0.465 | 106,270,722 | +500,000 | 3.45% | 49,415,886 |
| 2015-03-05 | 2015-03-03 | 0.470 | 105,770,722 | +100,000 | 3.44% | 49,712,239 |
| 2015-03-04 | 2015-03-02 | 0.485 | 105,670,722 | -790,000 | 3.44% | 51,250,300 |
| 2015-03-02 | 2015-02-26 | 0.435 | 106,460,722 | -10,000 | 3.46% | 46,310,414 |
| 2015-02-27 | 2015-02-25 | 0.435 | 106,470,722 | -1,040,000 | 3.46% | 46,314,764 |
| 2015-02-26 | 2015-02-24 | 0.425 | 107,510,722 | +40,000 | 3.49% | 45,692,057 |
| 2015-02-25 | 2015-02-23 | 0.420 | 107,470,722 | -42,000 | 3.49% | 45,137,703 |
| 2015-02-24 | 2015-02-18 | 0.430 | 107,512,722 | -3,910,000 | 3.49% | 46,230,470 |
| 2015-02-23 | 2015-02-16 | 0.415 | 111,422,722 | -30,000 | 3.62% | 46,240,430 |
| 2015-02-17 | 2015-02-13 | 0.425 | 111,452,722 | -40,000 | 3.62% | 47,367,407 |
| 2015-02-16 | 2015-02-12 | 0.440 | 111,492,722 | +500,000 | 3.62% | 49,056,798 |
| 2015-02-13 | 2015-02-11 | 0.425 | 110,992,722 | +500,000 | 3.61% | 47,171,907 |
| 2015-02-12 | 2015-02-10 | 0.430 | 110,492,722 | -120,000 | 3.59% | 47,511,870 |
| 2015-02-11 | 2015-02-09 | 0.445 | 110,612,722 | -100,000 | 3.60% | 49,222,661 |
| 2015-02-10 | 2015-02-06 | 0.440 | 110,712,722 | +1,570,000 | 3.60% | 48,713,598 |
| 2015-02-09 | 2015-02-05 | 0.440 | 109,142,722 | +70,000 | 3.55% | 48,022,798 |
| 2015-02-06 | 2015-02-04 | 0.450 | 109,072,722 | -70,000 | 3.55% | 49,082,725 |
| 2015-02-05 | 2015-02-03 | 0.460 | 109,142,722 | +1,410,000 | 3.55% | 50,205,652 |
| 2015-02-04 | 2015-02-02 | 0.460 | 107,732,722 | -40,000 | 3.50% | 49,557,052 |
| 2015-02-03 | 2015-01-30 | 0.465 | 107,772,722 | +1,000,000 | 3.50% | 50,114,316 |
| 2015-02-02 | 2015-01-29 | 0.465 | 106,772,722 | +1,000,000 | 3.47% | 49,649,316 |
| 2015-01-30 | 2015-01-28 | 0.470 | 105,772,722 | -200,000 | 3.44% | 49,713,179 |
| 2015-01-29 | 2015-01-27 | 0.460 | 105,972,722 | +860,000 | 3.44% | 48,747,452 |
| 2015-01-28 | 2015-01-26 | 0.470 | 105,112,722 | -400,000 | 3.42% | 49,402,979 |
| 2015-01-27 | 2015-01-23 | 0.475 | 105,512,722 | -40,000 | 3.43% | 50,118,543 |
| 2015-01-26 | 2015-01-22 | 0.470 | 105,552,722 | +280,000 | 3.43% | 49,609,779 |
| 2015-01-23 | 2015-01-21 | 0.485 | 105,272,722 | +390,000 | 3.42% | 51,057,270 |
| 2015-01-21 | 2015-01-19 | 0.480 | 104,882,722 | +230,000 | 3.41% | 50,343,707 |
| 2015-01-20 | 2015-01-16 | 0.490 | 104,652,722 | -300,000 | 3.40% | 51,279,834 |
| 2015-01-19 | 2015-01-15 | 0.500 | 104,952,722 | +740,000 | 3.41% | 52,476,361 |
| 2015-01-16 | 2015-01-14 | 0.520 | 104,212,722 | -440,000 | 3.39% | 54,190,615 |
| 2015-01-15 | 2015-01-13 | 0.500 | 104,652,722 | +950,000 | 3.40% | 52,326,361 |
| 2015-01-14 | 2015-01-12 | 0.495 | 103,702,722 | +360,000 | 3.37% | 51,332,847 |
| 2015-01-13 | 2015-01-09 | 0.510 | 103,342,722 | +950,000 | 3.36% | 52,704,788 |
| 2015-01-12 | 2015-01-08 | 0.495 | 102,392,722 | +350,000 | 3.33% | 50,684,397 |
| 2015-01-09 | 2015-01-07 | 0.495 | 102,042,722 | -30,000 | 3.32% | 50,511,147 |
| 2015-01-07 | 2015-01-05 | 0.490 | 102,072,722 | -730,000 | 3.32% | 50,015,634 |
| 2015-01-06 | 2015-01-02 | 0.500 | 102,802,722 | -360,000 | 3.34% | 51,401,361 |
| 2015-01-05 | 2014-12-31 | 0.480 | 103,162,722 | +142,000 | 3.35% | 49,518,107 |
| 2015-01-02 | 2014-12-29 | 0.450 | 103,020,722 | +870,000 | 3.35% | 46,359,325 |
| 2014-12-30 | 2014-12-24 | 0.445 | 102,150,722 | +1,450,000 | 3.32% | 45,457,071 |
| 2014-12-29 | 2014-12-22 | 0.460 | 100,700,722 | -200,000 | 3.27% | 46,322,332 |
| 2014-12-23 | 2014-12-19 | 0.425 | 100,900,722 | +990,000 | 3.28% | 42,882,807 |
| 2014-12-22 | 2014-12-18 | 0.460 | 99,910,722 | -950,000 | 3.25% | 45,958,932 |
| 2014-12-19 | 2014-12-17 | 0.470 | 100,860,722 | +560,000 | 3.28% | 47,404,539 |
| 2014-12-18 | 2014-12-16 | 0.510 | 100,300,722 | -250,000 | 3.26% | 51,153,368 |
| 2014-12-17 | 2014-12-15 | 0.510 | 100,550,722 | +120,000 | 3.27% | 51,280,868 |
| 2014-12-16 | 2014-12-12 | 0.510 | 100,430,722 | +540,000 | 3.26% | 51,219,668 |
| 2014-12-15 | 2014-12-11 | 0.520 | 99,890,722 | -130,000 | 3.25% | 51,943,175 |
| 2014-12-12 | 2014-12-10 | 0.540 | 100,020,722 | -1,456,000 | 3.25% | 54,011,190 |
| 2014-12-11 | 2014-12-09 | 0.510 | 101,476,722 | +1,820,000 | 3.30% | 51,753,128 |
| 2014-12-10 | 2014-12-08 | 0.510 | 99,656,722 | +1,890,002 | 3.24% | 50,824,928 |
| 2014-12-09 | 2014-12-05 | 0.570 | 97,766,720 | +840,000 | 3.18% | 55,727,030 |
| 2014-12-08 | 2014-12-04 | 0.590 | 96,926,720 | +2,090,000 | 3.15% | 57,186,765 |
| 2014-12-05 | 2014-12-03 | 0.520 | 94,836,720 | +1,170,000 | 3.08% | 49,315,094 |
| 2014-12-04 | 2014-12-02 | 0.530 | 93,666,720 | -480,000 | 3.04% | 49,643,362 |
| 2014-12-03 | 2014-12-01 | 0.520 | 94,146,720 | +2,690,000 | 3.06% | 48,956,294 |
| 2014-12-02 | 2014-11-28 | 0.540 | 91,456,720 | +3,510,000 | 2.97% | 49,386,629 |
| 2014-12-01 | 2014-11-27 | 0.600 | 87,946,720 | +1,970,000 | 2.86% | 52,768,032 |
| 2014-11-28 | 2014-11-26 | 0.630 | 85,976,720 | +2,950,000 | 2.79% | 54,165,334 |
| 2014-11-27 | 2014-11-25 | 0.590 | 83,026,720 | -1,500,000 | 2.70% | 48,985,765 |
| 2014-11-26 | 2014-11-24 | 0.570 | 84,526,720 | -222,000 | 2.75% | 48,180,230 |
| 2014-11-25 | 2014-11-21 | 0.520 | 84,748,720 | +1,230,000 | 2.75% | 44,069,334 |
| 2014-11-24 | 2014-11-20 | 0.495 | 83,518,720 | -36,000 | 2.71% | 41,341,766 |
| 2014-11-21 | 2014-11-19 | 0.495 | 83,554,720 | -572,000 | 2.72% | 41,359,586 |
| 2014-11-20 | 2014-11-18 | 0.490 | 84,126,720 | +822,000 | 2.73% | 41,222,093 |
| 2014-11-19 | 2014-11-17 | 0.480 | 83,304,720 | +1,896,000 | 2.71% | 39,986,266 |
| 2014-11-18 | 2014-11-14 | 0.500 | 81,408,720 | +4,038,000 | 2.65% | 40,704,360 |
| 2014-11-17 | 2014-11-13 | 0.520 | 77,370,720 | -780,000 | 2.74% | 40,232,774 |
| 2014-11-14 | 2014-11-12 | 0.420 | 78,150,720 | +940,000 | 2.77% | 32,823,302 |
| 2014-11-13 | 2014-11-11 | 0.415 | 77,210,720 | +808,000 | 2.74% | 32,042,449 |
| 2014-11-12 | 2014-11-10 | 0.370 | 76,402,720 | -720,000 | 2.71% | 28,269,006 |
| 2014-11-11 | 2014-11-07 | 0.365 | 77,122,720 | -2,660,000 | 2.73% | 28,149,793 |
| 2014-11-10 | 2014-11-06 | 0.365 | 79,782,720 | -2,230,000 | 2.83% | 29,120,693 |
| 2014-11-06 | 2014-11-04 | 0.350 | 82,012,720 | -240,000 | 2.91% | 28,704,452 |
| 2014-11-05 | 2014-11-03 | 0.350 | 82,252,720 | +4,920,000 | 2.92% | 28,788,452 |
| 2014-11-04 | 2014-10-31 | 0.345 | 77,332,720 | -540,000 | 2.74% | 26,679,788 |
| 2014-11-03 | 2014-10-30 | 0.335 | 77,872,720 | +1,080,000 | 2.76% | 26,087,361 |
| 2014-10-31 | 2014-10-29 | 0.345 | 76,792,720 | +2,476,000 | 2.72% | 26,493,488 |
| 2014-10-30 | 2014-10-28 | 0.340 | 74,316,720 | -140,000 | 2.63% | 25,267,685 |
| 2014-10-29 | 2014-10-27 | 0.345 | 74,456,720 | -128,000 | 2.64% | 25,687,568 |
| 2014-10-28 | 2014-10-24 | 0.345 | 74,584,720 | +72,000 | 2.64% | 25,731,728 |
| 2014-10-27 | 2014-10-23 | 0.350 | 74,512,720 | +120,000 | 2.64% | 26,079,452 |
| 2014-10-24 | 2014-10-22 | 0.340 | 74,392,720 | +461,000 | 2.64% | 25,293,525 |
| 2014-10-23 | 2014-10-21 | 0.335 | 73,931,720 | +1,180,000 | 2.62% | 24,767,126 |
| 2014-10-22 | 2014-10-20 | 0.345 | 72,751,720 | +1,220,000 | 2.58% | 25,099,343 |
| 2014-10-21 | 2014-10-17 | 0.375 | 71,531,720 | -7,306,000 | 2.79% | 26,824,395 |
| 2014-10-20 | 2014-10-16 | 0.360 | 78,837,720 | +1,492,000 | 3.07% | 28,381,579 |
| 2014-10-17 | 2014-10-15 | 0.350 | 77,345,720 | +2,660,000 | 3.02% | 27,071,002 |
| 2014-10-16 | 2014-10-14 | 0.350 | 74,685,720 | +1,150,000 | 2.91% | 26,140,002 |
| 2014-10-15 | 2014-10-13 | 0.365 | 73,535,720 | +552,000 | 2.87% | 26,840,538 |
| 2014-10-14 | 2014-10-10 | 0.360 | 72,983,720 | -1,400,000 | 2.85% | 26,274,139 |
| 2014-10-13 | 2014-10-09 | 0.375 | 74,383,720 | -144,000 | 2.90% | 27,893,895 |
| 2014-10-10 | 2014-10-08 | 0.330 | 74,527,720 | +65,237,755 | 2.91% | 24,594,148 |
| 2014-09-24 | 2014-09-22 | 22.240 | 9,289,965 | -65,029,755 | 0.36% | 206,608,822 |
| 2014-09-23 | 2014-09-19 | 20.800 | 74,319,720 | +73,180,474 | 2.90% | 1,545,850,176 |
| 2014-09-22 | 2014-09-18 | 21.920 | 1,139,246 | +34,500 | 2.84% | 24,972,272 |
| 2014-09-19 | 2014-09-17 | 18.800 | 1,104,746 | +19,250 | 2.76% | 20,769,225 |
| 2014-09-18 | 2014-09-16 | 20.000 | 1,085,496 | +66,250 | 2.71% | 21,709,920 |
| 2014-09-17 | 2014-09-15 | 21.600 | 1,019,246 | +73,000 | 2.54% | 22,015,714 |
| 2014-09-16 | 2014-09-12 | 21.520 | 946,246 | +5,250 | 2.36% | 20,363,214 |
| 2014-09-15 | 2014-09-11 | 22.800 | 940,996 | -18,750 | 2.35% | 21,454,709 |
| 2014-09-12 | 2014-09-10 | 22.800 | 959,746 | +4,000 | 2.40% | 21,882,209 |
| 2014-09-11 | 2014-09-08 | 21.360 | 955,746 | +1,500 | 2.39% | 20,414,735 |
| 2014-09-10 | 2014-09-05 | 19.600 | 954,246 | +23,750 | 2.38% | 18,703,222 |
| 2014-09-08 | 2014-09-04 | 19.440 | 930,496 | -33,750 | 2.32% | 18,088,842 |
| 2014-09-05 | 2014-09-03 | 16.400 | 964,246 | +2,500 | 2.41% | 15,813,634 |
| 2014-09-04 | 2014-09-02 | 16.560 | 961,746 | -6,250 | 2.40% | 15,926,514 |
| 2014-09-03 | 2014-09-01 | 15.200 | 967,996 | -2,250 | 2.42% | 14,713,539 |
| 2014-09-02 | 2014-08-29 | 14.400 | 970,246 | +5,000 | 2.42% | 13,971,542 |
| 2014-09-01 | 2014-08-28 | 14.400 | 965,246 | +2,500 | 2.41% | 13,899,542 |
| 2014-08-29 | 2014-08-27 | 14.400 | 962,746 | +35,500 | 2.40% | 13,863,542 |
| 2014-08-28 | 2014-08-26 | 14.800 | 927,246 | +17,500 | 2.31% | 13,723,241 |
| 2014-08-27 | 2014-08-25 | 14.080 | 909,746 | +3,250 | 2.27% | 12,809,224 |
| 2014-08-26 | 2014-08-22 | 14.560 | 906,496 | +3,750 | 2.26% | 13,198,582 |
| 2014-08-25 | 2014-08-21 | 14.320 | 902,746 | +11,250 | 2.25% | 12,927,323 |
| 2014-08-22 | 2014-08-20 | 14.640 | 891,496 | +7,500 | 2.23% | 13,051,501 |
| 2014-08-20 | 2014-08-18 | 14.880 | 883,996 | +10,500 | 2.21% | 13,153,860 |
| 2014-08-19 | 2014-08-15 | 14.320 | 873,496 | +500 | 2.18% | 12,508,463 |
| 2014-08-15 | 2014-08-13 | 14.080 | 872,996 | +13,750 | 2.18% | 12,291,784 |
| 2014-08-14 | 2014-08-12 | 14.160 | 859,246 | +10,500 | 2.14% | 12,166,923 |
| 2014-08-13 | 2014-08-11 | 14.320 | 848,746 | +14,250 | 2.12% | 12,154,043 |
| 2014-08-12 | 2014-08-08 | 15.520 | 834,496 | -5,250 | 2.08% | 12,951,378 |
| 2014-08-11 | 2014-08-07 | 14.400 | 839,746 | +4,000 | 2.10% | 12,092,342 |
| 2014-08-04 | 2014-07-31 | 14.960 | 835,746 | +22,500 | 2.09% | 12,502,760 |
| 2014-08-01 | 2014-07-30 | 15.040 | 813,246 | -1,750 | 2.03% | 12,231,220 |
| 2014-07-30 | 2014-07-28 | 15.600 | 814,996 | +9,250 | 2.03% | 12,713,938 |
| 2014-07-29 | 2014-07-25 | 15.600 | 805,746 | +750 | 2.01% | 12,569,638 |
| 2014-07-28 | 2014-07-24 | 15.600 | 804,996 | +3,750 | 2.01% | 12,557,938 |
| 2014-07-25 | 2014-07-23 | 15.520 | 801,246 | -12,500 | 2.00% | 12,435,338 |
| 2014-07-24 | 2014-07-22 | 16.000 | 813,746 | +2,750 | 2.03% | 13,019,936 |
| 2014-07-23 | 2014-07-21 | 15.360 | 810,996 | +3,750 | 2.02% | 12,456,899 |
| 2014-07-22 | 2014-07-18 | 14.000 | 807,246 | +15,500 | 2.01% | 11,301,444 |
| 2014-07-21 | 2014-07-17 | 14.240 | 791,746 | -1,250 | 1.98% | 11,274,463 |
| 2014-07-18 | 2014-07-16 | 14.240 | 792,996 | -10,000 | 1.98% | 11,292,263 |
| 2014-07-17 | 2014-07-15 | 13.840 | 802,996 | +1,250 | 2.00% | 11,113,465 |
| 2014-07-16 | 2014-07-14 | 14.000 | 801,746 | +3,750 | 2.00% | 11,224,444 |
| 2014-07-15 | 2014-07-11 | 14.160 | 797,996 | -12,500 | 1.99% | 11,299,623 |
| 2014-07-14 | 2014-07-10 | 14.160 | 810,496 | +11,250 | 2.02% | 11,476,623 |
| 2014-07-10 | 2014-07-08 | 13.920 | 799,246 | -8,750 | 1.99% | 11,125,504 |
| 2014-07-09 | 2014-07-07 | 14.400 | 807,996 | -7,750 | 2.02% | 11,635,142 |
| 2014-07-08 | 2014-07-04 | 14.320 | 815,746 | +49,250 | 2.04% | 11,681,483 |
| 2014-07-07 | 2014-07-03 | 15.280 | 766,496 | +33,250 | 1.91% | 11,712,059 |
| 2014-07-04 | 2014-07-02 | 16.720 | 733,246 | -3,000 | 1.83% | 12,259,873 |
| 2014-07-03 | 2014-06-30 | 14.800 | 736,246 | +17,000 | 1.84% | 10,896,441 |
| 2014-07-02 | 2014-06-27 | 14.800 | 719,246 | +25,500 | 1.80% | 10,644,841 |
| 2014-06-30 | 2014-06-26 | 14.880 | 693,746 | +6,250 | 1.73% | 10,322,940 |
| 2014-06-27 | 2014-06-25 | 14.880 | 687,496 | -17,750 | 1.72% | 10,229,940 |
| 2014-06-25 | 2014-06-23 | 13.600 | 705,246 | -6,250 | 1.76% | 9,591,346 |
| 2014-06-23 | 2014-06-19 | 14.240 | 711,496 | +18,250 | 1.78% | 10,131,703 |
| 2014-06-20 | 2014-06-18 | 14.400 | 693,246 | -7,250 | 1.73% | 9,982,742 |
| 2014-06-19 | 2014-06-17 | 14.960 | 700,496 | +44,250 | 1.75% | 10,479,420 |
| 2014-06-18 | 2014-06-16 | 12.800 | 656,246 | -29,250 | 1.64% | 8,399,949 |
| 2014-06-17 | 2014-06-13 | 12.800 | 685,496 | -94,750 | 1.71% | 8,774,349 |
| 2014-06-16 | 2014-06-12 | 11.520 | 780,246 | -750 | 1.95% | 8,988,434 |
| 2014-06-13 | 2014-06-11 | 11.360 | 780,996 | +25,250 | 1.95% | 8,872,115 |
| 2014-06-12 | 2014-06-10 | 11.520 | 755,746 | +21,250 | 1.89% | 8,706,194 |
| 2014-06-11 | 2014-06-09 | 11.760 | 734,496 | +22,500 | 1.83% | 8,637,673 |
| 2014-06-10 | 2014-06-06 | 11.200 | 711,996 | +6,250 | 1.78% | 7,974,355 |
| 2014-06-09 | 2014-06-05 | 12.800 | 705,746 | +6,750 | 1.76% | 9,033,549 |
| 2014-06-06 | 2014-06-04 | 12.320 | 698,996 | -14,250 | 1.74% | 8,611,631 |
| 2014-06-05 | 2014-06-03 | 11.360 | 713,246 | +2,000 | 1.78% | 8,102,475 |
| 2014-06-04 | 2014-05-30 | 11.040 | 711,246 | +1,250 | 1.78% | 7,852,156 |
| 2014-05-30 | 2014-05-28 | 11.360 | 709,996 | +6,250 | 1.77% | 8,065,555 |
| 2014-05-28 | 2014-05-26 | 11.440 | 703,746 | +3,750 | 1.76% | 8,050,854 |
| 2014-05-27 | 2014-05-23 | 12.000 | 699,996 | +4,500 | 1.75% | 8,399,952 |
| 2014-05-23 | 2014-05-21 | 20.379 | 695,496 | +3,000 | 1.74% | 14,173,303 |
| 2014-05-22 | 2014-05-20 | 20.162 | 692,496 | +171,084 | 1.73% | 13,962,038 |
| 2014-05-21 | 2014-05-19 | 20.704 | 521,412 | -2,767 | 1.76% | 10,795,257 |
| 2014-05-19 | 2014-05-15 | 20.487 | 524,179 | +11,254 | 1.77% | 10,738,906 |
| 2014-05-16 | 2014-05-14 | 20.704 | 512,925 | -19,188 | 1.73% | 10,619,543 |
| 2014-05-15 | 2014-05-13 | 20.921 | 532,113 | +41,145 | 1.80% | 11,132,169 |
| 2014-05-14 | 2014-05-12 | 21.137 | 490,968 | -12,178 | 1.66% | 10,377,826 |
| 2014-05-13 | 2014-05-09 | 20.487 | 503,146 | -7,380 | 1.70% | 10,308,000 |
| 2014-05-12 | 2014-05-08 | 20.379 | 510,526 | +38,931 | 1.73% | 10,403,856 |
| 2014-05-09 | 2014-05-07 | 20.162 | 471,595 | -1,845 | 1.59% | 9,508,253 |
| 2014-05-07 | 2014-05-02 | 19.403 | 473,440 | -16,606 | 1.60% | 9,186,214 |
| 2014-05-05 | 2014-04-30 | 18.970 | 490,046 | +7,381 | 1.66% | 9,295,944 |
| 2014-05-02 | 2014-04-29 | 19.078 | 482,665 | +12,915 | 1.63% | 9,208,249 |
| 2014-04-30 | 2014-04-28 | 18.319 | 469,750 | +6,642 | 1.59% | 8,605,420 |
| 2014-04-23 | 2014-04-17 | 18.319 | 463,108 | -1,476 | 1.57% | 8,483,745 |
| 2014-04-22 | 2014-04-16 | 18.536 | 464,584 | -738 | 1.57% | 8,611,503 |
| 2014-04-17 | 2014-04-15 | 18.861 | 465,322 | -1,476 | 1.57% | 8,776,502 |
| 2014-04-16 | 2014-04-14 | 17.777 | 466,798 | -3,690 | 1.58% | 8,298,344 |
| 2014-04-15 | 2014-04-11 | 17.560 | 470,488 | -185 | 1.59% | 8,261,942 |
| 2014-04-14 | 2014-04-10 | 17.560 | 470,673 | +8,857 | 1.59% | 8,265,191 |
| 2014-04-11 | 2014-04-09 | 17.669 | 461,816 | +1,476 | 1.56% | 8,159,719 |
| 2014-04-10 | 2014-04-08 | 17.669 | 460,340 | -15,868 | 1.56% | 8,133,639 |
| 2014-03-25 | 2014-03-21 | 19.512 | 476,208 | -7,011 | 1.61% | 9,291,542 |
| 2014-03-24 | 2014-03-20 | 17.235 | 483,219 | -13,284 | 1.63% | 8,328,365 |
| 2014-03-21 | 2014-03-19 | 17.018 | 496,503 | +13,284 | 1.68% | 8,449,677 |
| 2014-03-20 | 2014-03-18 | 17.344 | 483,219 | +13,284 | 1.63% | 8,380,744 |
| 2014-03-19 | 2014-03-17 | 17.235 | 469,935 | +3,691 | 1.59% | 8,099,412 |
| 2014-03-18 | 2014-03-14 | 17.018 | 466,244 | +39,115 | 1.58% | 7,934,718 |
| 2014-03-17 | 2014-03-13 | 17.344 | 427,129 | +14,022 | 1.44% | 7,407,943 |
| 2014-03-14 | 2014-03-12 | 19.403 | 413,107 | -75,473 | 1.40% | 8,015,566 |
| 2014-03-13 | 2014-03-11 | 19.078 | 488,580 | -20,664 | 1.65% | 9,321,095 |
| 2014-03-12 | 2014-03-10 | 15.718 | 509,244 | -44,651 | 1.72% | 8,004,100 |
| 2014-03-11 | 2014-03-07 | 14.525 | 553,895 | -11,070 | 1.87% | 8,045,459 |
| 2014-03-10 | 2014-03-06 | 14.634 | 564,965 | -14,628 | 1.91% | 8,267,494 |
| 2014-03-07 | 2014-03-05 | 12.682 | 579,593 | +3,690 | 1.96% | 7,350,681 |
| 2014-03-06 | 2014-03-04 | 12.899 | 575,903 | +1,845 | 1.95% | 7,428,736 |
| 2014-03-05 | 2014-03-03 | 13.658 | 574,058 | +1,845 | 1.94% | 7,840,521 |
| 2014-03-04 | 2014-02-28 | 14.092 | 572,213 | -9,594 | 1.94% | 8,063,427 |
| 2014-03-03 | 2014-02-27 | 13.333 | 581,807 | -39,853 | 1.97% | 7,757,158 |
| 2014-02-28 | 2014-02-26 | 12.574 | 621,660 | +23,063 | 2.10% | 7,816,809 |
| 2014-02-27 | 2014-02-25 | 13.766 | 598,597 | +25,831 | 2.02% | 8,240,562 |
| 2014-02-26 | 2014-02-24 | 14.200 | 572,766 | +28,598 | 1.94% | 8,133,306 |
| 2014-02-24 | 2014-02-20 | 13.550 | 544,168 | -6,826 | 1.84% | 7,373,295 |
| 2014-02-21 | 2014-02-19 | 12.899 | 550,994 | -15,499 | 1.86% | 7,107,427 |
| 2014-02-20 | 2014-02-18 | 13.116 | 566,493 | -554 | 1.92% | 7,430,166 |
| 2014-02-19 | 2014-02-17 | 12.357 | 567,047 | +4,613 | 1.92% | 7,007,168 |
| 2014-02-18 | 2014-02-14 | 12.466 | 562,434 | +14,761 | 1.90% | 7,011,130 |
| 2014-02-17 | 2014-02-13 | 12.141 | 547,673 | +738 | 1.85% | 6,649,025 |
| 2014-02-14 | 2014-02-12 | 11.165 | 546,935 | -14,945 | 1.85% | 6,106,488 |
| 2014-02-13 | 2014-02-11 | 10.623 | 561,880 | -35,979 | 1.90% | 5,968,817 |
| 2014-02-12 | 2014-02-10 | 10.515 | 597,859 | -1,476 | 2.02% | 6,286,213 |
| 2014-02-11 | 2014-02-07 | 10.623 | 599,335 | -27,648 | 2.03% | 6,366,699 |
| 2014-02-10 | 2014-02-06 | 10.298 | 626,983 | -3,691 | 2.12% | 6,456,512 |
| 2014-02-07 | 2014-02-05 | 10.623 | 630,674 | +1,477 | 2.13% | 6,699,611 |
| 2014-02-06 | 2014-02-04 | 9.756 | 629,197 | -27,123 | 2.13% | 6,138,295 |
| 2014-02-05 | 2014-01-30 | 10.406 | 656,320 | +10,148 | 2.22% | 6,829,760 |
| 2014-02-04 | 2014-01-28 | 8.672 | 646,172 | -45,020 | 2.19% | 5,603,466 |
| 2014-01-29 | 2014-01-27 | 8.130 | 691,192 | +2,030 | 2.34% | 5,619,253 |
| 2014-01-28 | 2014-01-24 | 7.588 | 689,162 | -738 | 2.33% | 5,229,233 |
| 2014-01-24 | 2014-01-22 | 7.046 | 689,900 | -923 | 2.33% | 4,860,916 |
| 2014-01-22 | 2014-01-20 | 7.046 | 690,823 | +2,399 | 2.34% | 4,867,419 |
| 2014-01-21 | 2014-01-17 | 7.263 | 688,424 | -7,380 | 2.33% | 4,999,763 |
| 2014-01-16 | 2014-01-14 | 7.263 | 695,804 | -85 | 2.35% | 5,053,361 |
| 2014-01-13 | 2014-01-09 | 7.479 | 695,889 | -22,694 | 2.35% | 5,204,843 |
| 2014-01-10 | 2014-01-08 | 7.263 | 718,583 | +1,845 | 2.43% | 5,218,796 |
| 2014-01-09 | 2014-01-07 | 7.263 | 716,738 | +738 | 2.42% | 5,205,397 |
| 2014-01-06 | 2014-01-02 | 7.154 | 716,000 | +2,767 | 2.42% | 5,122,424 |
| 2014-01-03 | 2013-12-31 | 7.154 | 713,233 | -18,081 | 2.41% | 5,102,629 |
| 2013-12-23 | 2013-12-19 | 7.588 | 731,314 | -3,690 | 2.47% | 5,549,074 |
| 2013-12-20 | 2013-12-18 | 7.154 | 735,004 | -923 | 2.49% | 5,258,383 |
| 2013-12-18 | 2013-12-16 | 7.588 | 735,927 | -2,767 | 2.49% | 5,584,077 |
| 2013-12-13 | 2013-12-11 | 7.588 | 738,694 | +14,576 | 2.50% | 5,605,072 |
| 2013-12-12 | 2013-12-10 | 8.021 | 724,118 | +8,487 | 2.45% | 5,808,442 |
| 2013-12-11 | 2013-12-09 | 7.913 | 715,631 | -2,214 | 2.42% | 5,662,792 |
| 2013-12-10 | 2013-12-06 | 7.913 | 717,845 | -11,440 | 2.43% | 5,680,311 |
| 2013-12-09 | 2013-12-05 | 7.588 | 729,285 | +8,303 | 2.47% | 5,533,678 |
| 2013-12-05 | 2013-12-03 | 7.588 | 720,982 | -10,148 | 2.44% | 5,470,677 |
| 2013-12-04 | 2013-12-02 | 7.263 | 731,130 | -15,314 | 2.47% | 5,309,920 |
| 2013-12-03 | 2013-11-29 | 6.937 | 746,444 | -184 | 2.52% | 5,178,403 |
| 2013-12-02 | 2013-11-28 | 6.937 | 746,628 | -9,226 | 2.52% | 5,179,679 |
| 2013-11-26 | 2013-11-22 | 7.154 | 755,854 | -3,690 | 2.56% | 5,407,549 |
| 2013-11-25 | 2013-11-21 | 7.154 | 759,544 | -9,225 | 2.57% | 5,433,948 |
| 2013-11-22 | 2013-11-20 | 7.154 | 768,769 | +10,015 | 2.60% | 5,499,946 |
| 2013-11-21 | 2013-11-19 | 7.046 | 758,754 | -3,690 | 2.57% | 5,346,049 |
| 2013-11-20 | 2013-11-18 | 7.154 | 762,444 | +5,535 | 2.58% | 5,454,695 |
| 2013-11-15 | 2013-11-13 | 7.371 | 756,909 | -5,904 | 2.56% | 5,579,190 |
| 2013-11-14 | 2013-11-12 | 7.805 | 762,813 | -3,690 | 2.58% | 5,953,456 |
| 2013-11-13 | 2013-11-11 | 7.913 | 766,503 | -11,624 | 2.59% | 6,065,342 |
| 2013-11-12 | 2013-11-08 | 7.696 | 778,127 | -16,421 | 2.63% | 5,988,629 |
| 2013-11-11 | 2013-11-07 | 7.263 | 794,548 | +9,225 | 2.69% | 5,770,501 |
| 2013-11-08 | 2013-11-06 | 7.046 | 785,323 | +9,225 | 2.66% | 5,533,250 |
| 2013-11-07 | 2013-11-05 | 7.371 | 776,098 | +3,691 | 2.62% | 5,720,633 |
| 2013-11-04 | 2013-10-31 | 6.612 | 772,407 | -369 | 2.61% | 5,107,338 |
| 2013-11-01 | 2013-10-30 | 6.721 | 772,776 | +2,767 | 2.61% | 5,193,545 |
| 2013-10-30 | 2013-10-28 | 6.721 | 770,009 | -2,767 | 2.60% | 5,174,949 |
| 2013-10-28 | 2013-10-24 | 6.612 | 772,776 | -1,845 | 2.61% | 5,109,778 |
| 2013-10-25 | 2013-10-23 | 6.504 | 774,621 | +15,498 | 2.62% | 5,038,011 |
| 2013-10-24 | 2013-10-22 | 6.721 | 759,123 | -7,380 | 2.57% | 5,101,788 |
| 2013-10-23 | 2013-10-21 | 6.721 | 766,503 | -185 | 2.59% | 5,151,387 |
| 2013-10-21 | 2013-10-17 | 6.612 | 766,688 | -184 | 2.59% | 5,069,523 |
| 2013-10-18 | 2013-10-16 | 6.721 | 766,872 | -5,351 | 2.59% | 5,153,867 |
| 2013-10-10 | 2013-10-08 | 6.612 | 772,223 | -922 | 2.61% | 5,106,122 |
| 2013-10-08 | 2013-10-04 | 6.937 | 773,145 | -4,613 | 2.61% | 5,363,639 |
| 2013-10-07 | 2013-10-03 | 6.829 | 777,758 | -4,244 | 2.63% | 5,311,334 |
| 2013-10-02 | 2013-09-27 | 6.504 | 782,002 | +1,661 | 2.64% | 5,086,016 |
| 2013-09-27 | 2013-09-25 | 6.829 | 780,341 | +1,845 | 2.64% | 5,328,974 |
| 2013-09-26 | 2013-09-24 | 6.721 | 778,496 | -20,296 | 2.63% | 5,231,987 |
| 2013-09-25 | 2013-09-23 | 6.937 | 798,792 | -1,291 | 2.70% | 5,541,563 |
| 2013-09-24 | 2013-09-19 | 7.046 | 800,083 | +4,981 | 2.71% | 5,637,246 |
| 2013-09-23 | 2013-09-18 | 7.154 | 795,102 | -10,886 | 2.69% | 5,688,338 |
| 2013-09-19 | 2013-09-17 | 7.154 | 805,988 | -39,299 | 2.73% | 5,766,219 |
| 2013-09-18 | 2013-09-16 | 7.263 | 845,287 | -12,178 | 2.86% | 6,138,999 |
| 2013-09-17 | 2013-09-13 | 7.805 | 857,465 | +70,482 | 2.90% | 6,692,178 |
| 2013-09-16 | 2013-09-12 | 7.263 | 786,983 | -25,831 | 2.66% | 5,715,560 |
| 2013-09-13 | 2013-09-11 | 5.637 | 812,814 | -9,595 | 2.75% | 4,581,557 |
| 2013-09-12 | 2013-09-10 | 5.257 | 822,409 | -3,690 | 2.78% | 4,323,627 |
| 2013-09-10 | 2013-09-06 | 5.366 | 826,099 | -553 | 2.79% | 4,432,573 |
| 2013-09-06 | 2013-09-04 | 5.366 | 826,652 | -923 | 2.80% | 4,435,540 |
| 2013-09-04 | 2013-09-02 | 5.095 | 827,575 | -922 | 2.80% | 4,216,225 |
| 2013-08-22 | 2013-08-20 | 5.311 | 828,497 | -923 | 2.80% | 4,400,536 |
| 2013-08-19 | 2013-08-15 | 5.637 | 829,420 | -16,605 | 2.80% | 4,675,160 |
| 2013-08-06 | 2013-08-02 | 6.070 | 846,025 | -1,845 | 2.86% | 5,135,584 |
| 2013-08-05 | 2013-08-01 | 6.070 | 847,870 | -6,827 | 2.87% | 5,146,783 |
| 2013-07-30 | 2013-07-26 | 5.528 | 854,697 | +2,767 | 2.89% | 4,724,991 |
| 2013-07-19 | 2013-07-17 | 5.637 | 851,930 | +1,845 | 2.88% | 4,802,041 |
| 2013-07-10 | 2013-07-08 | 5.962 | 850,085 | -9,225 | 2.87% | 5,068,082 |
| 2013-06-27 | 2013-06-25 | 6.287 | 859,310 | -1,476 | 2.91% | 5,402,521 |
| 2013-06-26 | 2013-06-24 | 6.179 | 860,786 | +13,838 | 2.91% | 5,318,494 |
| 2013-06-25 | 2013-06-21 | 6.721 | 846,948 | +554 | 2.86% | 5,692,028 |
| 2013-06-18 | 2013-06-14 | 6.829 | 846,394 | -5,167 | 2.86% | 5,780,052 |
| 2013-06-17 | 2013-06-13 | 6.395 | 851,561 | +3,137 | 2.88% | 5,446,110 |
| 2013-06-13 | 2013-06-10 | 7.046 | 848,424 | +13,653 | 2.87% | 5,977,848 |
| 2013-06-10 | 2013-06-06 | 7.046 | 834,771 | -1,107 | 2.82% | 5,881,652 |
| 2013-06-07 | 2013-06-05 | 6.504 | 835,878 | -1,845 | 2.83% | 5,436,417 |
| 2013-06-05 | 2013-06-03 | 6.937 | 837,723 | -184 | 2.83% | 5,811,644 |
| 2013-05-31 | 2013-05-29 | 7.371 | 837,907 | +13,653 | 2.83% | 6,176,228 |
| 2013-05-30 | 2013-05-28 | 7.154 | 824,254 | +9,410 | 2.79% | 5,896,898 |
| 2013-05-29 | 2013-05-27 | 7.154 | 814,844 | +9,225 | 2.76% | 5,829,577 |
| 2013-05-24 | 2013-05-22 | 6.829 | 805,619 | -11,070 | 2.72% | 5,501,598 |
| 2013-05-23 | 2013-05-21 | 7.046 | 816,689 | -1,476 | 2.76% | 5,754,249 |
| 2013-05-22 | 2013-05-20 | 7.154 | 818,165 | -7,380 | 2.77% | 5,853,336 |
| 2013-05-21 | 2013-05-16 | 7.479 | 825,545 | +4,243 | 2.79% | 6,174,595 |
| 2013-05-15 | 2013-05-13 | 7.371 | 821,302 | +6,643 | 2.78% | 6,053,832 |
| 2013-05-14 | 2013-05-10 | 7.588 | 814,659 | +4,797 | 2.76% | 6,181,480 |
| 2013-05-13 | 2013-05-09 | 7.805 | 809,862 | +30,628 | 2.74% | 6,320,655 |
| 2013-05-10 | 2013-05-08 | 6.287 | 779,234 | -10,517 | 2.64% | 4,899,080 |
| 2013-05-09 | 2013-05-07 | 5.962 | 789,751 | -923 | 2.67% | 4,708,380 |
| 2013-05-02 | 2013-04-29 | 6.287 | 790,674 | -3,505 | 2.67% | 4,971,003 |
| 2013-04-26 | 2013-04-24 | 6.287 | 794,179 | +4,613 | 2.69% | 4,993,039 |
| 2013-04-25 | 2013-04-23 | 6.070 | 789,566 | +8,302 | 2.67% | 4,792,864 |
| 2013-04-24 | 2013-04-22 | 6.070 | 781,264 | -3,321 | 2.64% | 4,742,468 |
| 2013-04-23 | 2013-04-19 | 6.179 | 784,585 | +3,321 | 2.65% | 4,847,675 |
| 2013-04-22 | 2013-04-18 | 6.070 | 781,264 | +369 | 2.64% | 4,742,468 |
| 2013-04-16 | 2013-04-12 | 6.070 | 780,895 | -1,845 | 2.64% | 4,740,228 |
| 2013-04-15 | 2013-04-11 | 6.179 | 782,740 | +2,952 | 2.65% | 4,836,275 |
| 2013-04-12 | 2013-04-10 | 5.962 | 779,788 | -1,107 | 2.64% | 4,648,982 |
| 2013-04-11 | 2013-04-09 | 6.179 | 780,895 | +923 | 2.64% | 4,824,875 |
| 2013-04-10 | 2013-04-08 | 6.070 | 779,972 | -9,225 | 2.64% | 4,734,626 |
| 2013-04-09 | 2013-04-05 | 6.179 | 789,197 | +2,767 | 2.67% | 4,876,170 |
| 2013-04-08 | 2013-04-03 | 6.504 | 786,430 | +15,683 | 2.66% | 5,114,815 |
| 2013-04-05 | 2013-04-02 | 5.962 | 770,747 | -7,934 | 2.61% | 4,595,081 |
| 2013-04-03 | 2013-03-28 | 6.612 | 778,681 | +9,226 | 2.63% | 5,148,824 |
| 2013-04-02 | 2013-03-27 | 6.937 | 769,455 | -554 | 2.60% | 5,338,040 |
| 2013-03-28 | 2013-03-26 | 6.829 | 770,009 | +15,868 | 2.60% | 5,258,416 |
| 2013-03-27 | 2013-03-25 | 6.937 | 754,141 | +6,273 | 2.55% | 5,231,800 |
| 2013-03-26 | 2013-03-22 | 7.263 | 747,868 | -1,845 | 2.53% | 5,431,482 |
| 2013-03-25 | 2013-03-21 | 7.154 | 749,713 | -37,270 | 2.54% | 5,363,615 |
| 2013-03-22 | 2013-03-20 | 7.696 | 786,983 | -923 | 2.66% | 6,056,787 |
| 2013-03-21 | 2013-03-19 | 7.913 | 787,906 | -1,291 | 2.66% | 6,234,704 |
| 2013-03-20 | 2013-03-18 | 8.347 | 789,197 | +15,129 | 2.67% | 6,587,108 |
| 2013-03-18 | 2013-03-14 | 8.238 | 774,068 | +6,827 | 2.62% | 6,376,925 |
| 2013-03-15 | 2013-03-13 | 8.347 | 767,241 | -7,011 | 2.59% | 6,403,850 |
| 2013-03-14 | 2013-03-12 | 8.455 | 774,252 | +14,760 | 2.62% | 6,546,294 |
| 2013-03-13 | 2013-03-11 | 8.455 | 759,492 | -3,690 | 2.57% | 6,421,499 |
| 2013-03-12 | 2013-03-08 | 8.563 | 763,182 | -37,455 | 2.58% | 6,535,425 |
| 2013-03-11 | 2013-03-07 | 8.780 | 800,637 | +27,123 | 2.71% | 7,029,740 |
| 2013-03-08 | 2013-03-06 | 9.322 | 773,514 | +81,551 | 2.62% | 7,210,830 |
| 2013-03-07 | 2013-03-05 | 9.539 | 691,963 | +30,259 | 2.34% | 6,600,611 |
| 2013-03-06 | 2013-03-04 | 8.889 | 661,704 | -20,295 | 2.24% | 5,881,610 |
| 2013-03-05 | 2013-03-01 | 40.767 | 681,999 | +8,303 | 2.31% | 27,803,364 |
| 2013-03-04 | 2013-02-28 | 41.408 | 673,696 | +322,093 | 2.28% | 27,896,257 |
| 2013-03-01 | 2013-02-27 | 37.139 | 351,603 | -750 | 2.34% | 13,058,162 |
| 2013-02-28 | 2013-02-26 | 36.499 | 352,353 | +2,530 | 2.35% | 12,860,395 |
| 2013-02-27 | 2013-02-25 | 36.072 | 349,823 | -11,994 | 2.33% | 12,618,720 |
| 2013-02-26 | 2013-02-22 | 36.712 | 361,817 | +938 | 2.41% | 13,283,045 |
| 2013-02-25 | 2013-02-21 | 37.139 | 360,879 | +93 | 2.40% | 13,402,663 |
| 2013-02-22 | 2013-02-20 | 36.072 | 360,786 | +8,715 | 2.40% | 13,014,174 |
| 2013-02-21 | 2013-02-19 | 37.352 | 352,071 | -750 | 2.34% | 13,150,690 |
| 2013-02-20 | 2013-02-18 | 36.072 | 352,821 | -1,593 | 2.35% | 12,726,863 |
| 2013-02-19 | 2013-02-15 | 36.285 | 354,414 | -750 | 2.36% | 12,859,972 |
| 2013-02-18 | 2013-02-14 | 35.858 | 355,164 | -4,685 | 2.37% | 12,735,572 |
| 2013-02-15 | 2013-02-08 | 36.285 | 359,849 | -937 | 2.40% | 13,057,182 |
| 2013-02-14 | 2013-02-07 | 35.005 | 360,786 | +12,088 | 2.40% | 12,629,139 |
| 2013-02-08 | 2013-02-06 | 35.645 | 348,698 | +6,559 | 2.32% | 12,429,285 |
| 2013-02-07 | 2013-02-05 | 35.005 | 342,139 | +20,989 | 2.28% | 11,976,410 |
| 2013-02-06 | 2013-02-04 | 33.724 | 321,150 | +5,060 | 2.14% | 10,830,419 |
| 2013-02-05 | 2013-02-01 | 31.803 | 316,090 | -22,488 | 2.10% | 10,052,574 |
| 2013-02-01 | 2013-01-30 | 31.376 | 338,578 | +1,593 | 2.25% | 10,623,223 |
| 2013-01-31 | 2013-01-29 | 31.376 | 336,985 | +6,934 | 2.24% | 10,573,241 |
| 2013-01-29 | 2013-01-25 | 28.815 | 330,051 | +1,592 | 2.20% | 9,510,318 |
| 2013-01-25 | 2013-01-23 | 30.095 | 328,459 | -6,090 | 2.19% | 9,885,087 |
| 2013-01-23 | 2013-01-21 | 29.455 | 334,549 | +468 | 2.23% | 9,854,147 |
| 2013-01-18 | 2013-01-16 | 29.882 | 334,081 | -3,560 | 2.22% | 9,982,976 |
| 2013-01-17 | 2013-01-15 | 29.882 | 337,641 | -2,999 | 2.25% | 10,089,356 |
| 2013-01-14 | 2013-01-10 | 29.882 | 340,640 | +656 | 2.27% | 10,178,972 |
| 2013-01-11 | 2013-01-09 | 30.309 | 339,984 | -468 | 2.26% | 10,304,503 |
| 2013-01-10 | 2013-01-08 | 30.736 | 340,452 | +6,184 | 2.27% | 10,464,021 |
| 2013-01-09 | 2013-01-07 | 30.736 | 334,268 | -469 | 2.23% | 10,273,952 |
| 2013-01-08 | 2013-01-04 | 30.095 | 334,737 | +1,687 | 2.23% | 10,074,026 |
| 2013-01-07 | 2013-01-03 | 30.309 | 333,050 | +469 | 2.22% | 10,094,342 |
| 2013-01-04 | 2013-01-02 | 30.095 | 332,581 | +937 | 2.21% | 10,009,140 |
| 2013-01-03 | 2012-12-31 | 30.309 | 331,644 | -2,624 | 2.21% | 10,051,728 |
| 2013-01-02 | 2012-12-27 | 30.309 | 334,268 | +375 | 2.23% | 10,131,258 |
| 2012-12-28 | 2012-12-24 | 29.455 | 333,893 | -844 | 2.22% | 9,834,825 |
| 2012-12-20 | 2012-12-18 | 30.095 | 334,737 | -2,998 | 2.23% | 10,074,026 |
| 2012-12-19 | 2012-12-17 | 29.242 | 337,735 | +468 | 2.25% | 9,875,904 |
| 2012-12-17 | 2012-12-13 | 29.455 | 337,267 | +2,437 | 2.25% | 9,934,206 |
| 2012-12-14 | 2012-12-12 | 30.309 | 334,830 | +281 | 2.23% | 10,148,292 |
| 2012-12-13 | 2012-12-11 | 30.309 | 334,549 | +281 | 2.23% | 10,139,775 |
| 2012-12-12 | 2012-12-10 | 30.095 | 334,268 | +1,874 | 2.23% | 10,059,911 |
| 2012-12-10 | 2012-12-06 | 30.309 | 332,394 | +843 | 2.21% | 10,074,459 |
| 2012-12-07 | 2012-12-05 | 30.522 | 331,551 | -7,308 | 2.21% | 10,119,676 |
| 2012-12-06 | 2012-12-04 | 30.309 | 338,859 | -937 | 2.26% | 10,270,406 |
| 2012-12-03 | 2012-11-29 | 30.309 | 339,796 | +8,433 | 2.26% | 10,298,805 |
| 2012-11-30 | 2012-11-28 | 29.668 | 331,363 | +187 | 2.21% | 9,831,031 |
| 2012-11-28 | 2012-11-26 | 28.601 | 331,176 | +750 | 2.21% | 9,472,048 |
| 2012-11-26 | 2012-11-22 | 29.028 | 330,426 | +187 | 2.20% | 9,591,651 |
| 2012-11-23 | 2012-11-21 | 28.601 | 330,239 | -10,120 | 2.20% | 9,445,249 |
| 2012-11-15 | 2012-11-13 | 28.815 | 340,359 | +1,406 | 2.27% | 9,807,340 |
| 2012-11-14 | 2012-11-12 | 28.815 | 338,953 | +281 | 2.26% | 9,766,827 |
| 2012-11-09 | 2012-11-07 | 28.388 | 338,672 | +1,218 | 2.26% | 9,614,156 |
| 2012-11-08 | 2012-11-06 | 28.388 | 337,454 | +937 | 2.25% | 9,579,580 |
| 2012-11-05 | 2012-11-01 | 28.601 | 336,517 | -937 | 2.24% | 9,624,807 |
| 2012-11-01 | 2012-10-30 | 28.601 | 337,454 | -1,405 | 2.25% | 9,651,607 |
| 2012-10-30 | 2012-10-26 | 28.388 | 338,859 | -937 | 2.26% | 9,619,465 |
| 2012-10-26 | 2012-10-24 | 28.601 | 339,796 | -1,219 | 2.26% | 9,718,591 |
| 2012-10-25 | 2012-10-22 | 28.388 | 341,015 | -937 | 2.27% | 9,680,669 |
| 2012-10-22 | 2012-10-18 | 28.815 | 341,952 | -1,967 | 2.28% | 9,853,242 |
| 2012-10-19 | 2012-10-17 | 28.601 | 343,919 | +1,030 | 2.29% | 9,836,514 |
| 2012-10-18 | 2012-10-16 | 29.882 | 342,889 | +1,874 | 2.28% | 10,246,176 |
| 2012-10-17 | 2012-10-15 | 29.242 | 341,015 | +937 | 2.27% | 9,971,817 |
| 2012-10-16 | 2012-10-12 | 29.242 | 340,078 | +1,874 | 2.26% | 9,944,417 |
| 2012-10-15 | 2012-10-11 | 29.242 | 338,204 | -843 | 2.25% | 9,889,619 |
| 2012-10-12 | 2012-10-10 | 30.736 | 339,047 | -2,717 | 2.26% | 10,420,838 |
| 2012-10-11 | 2012-10-09 | 30.949 | 341,764 | +656 | 2.28% | 10,577,293 |
| 2012-10-08 | 2012-10-04 | 30.522 | 341,108 | -469 | 2.27% | 10,411,377 |
| 2012-10-05 | 2012-10-03 | 30.949 | 341,577 | +2,811 | 2.27% | 10,571,506 |
| 2012-10-04 | 2012-09-28 | 31.163 | 338,766 | +3,280 | 2.26% | 10,556,815 |
| 2012-09-28 | 2012-09-26 | 30.309 | 335,486 | +1,686 | 2.23% | 10,168,174 |
| 2012-09-27 | 2012-09-25 | 31.163 | 333,800 | +563 | 2.22% | 10,402,062 |
| 2012-09-26 | 2012-09-24 | 30.949 | 333,237 | +468 | 2.22% | 10,313,390 |
| 2012-09-25 | 2012-09-21 | 31.376 | 332,769 | +2,811 | 2.22% | 10,440,960 |
| 2012-09-24 | 2012-09-20 | 31.163 | 329,958 | +5,154 | 2.20% | 10,282,335 |
| 2012-09-21 | 2012-09-19 | 32.016 | 324,804 | +1,312 | 2.16% | 10,399,031 |
| 2012-09-20 | 2012-09-18 | 32.230 | 323,492 | -8,246 | 2.15% | 10,426,072 |
| 2012-09-19 | 2012-09-17 | 28.815 | 331,738 | -4,123 | 2.21% | 9,558,929 |
| 2012-09-18 | 2012-09-14 | 28.388 | 335,861 | +4,217 | 2.24% | 9,534,358 |
| 2012-09-17 | 2012-09-13 | 27.534 | 331,644 | -750 | 2.21% | 9,131,499 |
| 2012-09-14 | 2012-09-12 | 29.248 | 332,394 | -1,124 | 2.21% | 9,721,859 |
| 2012-09-13 | 2012-09-11 | 27.948 | 333,518 | +3,094 | 2.22% | 9,321,190 |
| 2012-09-12 | 2012-09-10 | 28.381 | 330,424 | +3,231 | 2.23% | 9,377,892 |
| 2012-09-11 | 2012-09-07 | 28.815 | 327,193 | -2,215 | 2.21% | 9,427,966 |
| 2012-09-10 | 2012-09-06 | 26.865 | 329,408 | +554 | 2.23% | 8,849,489 |
| 2012-09-07 | 2012-09-05 | 27.731 | 328,854 | -1,016 | 2.22% | 9,119,593 |
| 2012-09-06 | 2012-09-04 | 28.598 | 329,870 | -1,015 | 2.23% | 9,433,636 |
| 2012-09-05 | 2012-09-03 | 27.515 | 330,885 | -10,986 | 2.24% | 9,104,229 |
| 2012-09-04 | 2012-08-31 | 22.315 | 341,871 | +923 | 2.31% | 7,628,899 |
| 2012-08-30 | 2012-08-28 | 22.748 | 340,948 | -92 | 2.30% | 7,756,036 |
| 2012-08-24 | 2012-08-22 | 22.748 | 341,040 | -646 | 2.31% | 7,758,129 |
| 2012-08-21 | 2012-08-17 | 22.748 | 341,686 | -739 | 2.31% | 7,772,824 |
| 2012-08-16 | 2012-08-14 | 22.315 | 342,425 | -276 | 2.31% | 7,641,261 |
| 2012-08-14 | 2012-08-10 | 22.748 | 342,701 | +2,215 | 2.32% | 7,795,914 |
| 2012-08-13 | 2012-08-09 | 22.748 | 340,486 | +1,200 | 2.30% | 7,745,526 |
| 2012-08-08 | 2012-08-06 | 23.398 | 339,286 | +923 | 2.29% | 7,938,749 |
| 2012-08-06 | 2012-08-02 | 22.532 | 338,363 | +5,262 | 2.29% | 7,623,924 |
| 2012-08-02 | 2012-07-31 | 21.232 | 333,101 | -6,000 | 2.25% | 7,072,360 |
| 2012-07-23 | 2012-07-19 | 21.665 | 339,101 | +2,308 | 2.29% | 7,346,685 |
| 2012-07-18 | 2012-07-16 | 22.532 | 336,793 | +369 | 2.28% | 7,588,549 |
| 2012-07-13 | 2012-07-11 | 22.748 | 336,424 | -831 | 2.27% | 7,653,122 |
| 2012-07-11 | 2012-07-09 | 22.965 | 337,255 | -4,616 | 2.28% | 7,745,093 |
| 2012-07-09 | 2012-07-05 | 24.265 | 341,871 | +3,785 | 2.31% | 8,295,501 |
| 2012-07-06 | 2012-07-04 | 23.832 | 338,086 | -1,846 | 2.29% | 8,057,165 |
| 2012-07-05 | 2012-07-03 | 23.398 | 339,932 | -185 | 2.30% | 7,953,864 |
| 2012-07-04 | 2012-06-29 | 22.965 | 340,117 | -1,846 | 2.30% | 7,810,819 |
| 2012-07-03 | 2012-06-28 | 22.532 | 341,963 | -277 | 2.31% | 7,705,039 |
| 2012-06-26 | 2012-06-22 | 23.615 | 342,240 | +646 | 2.31% | 8,082,015 |
| 2012-06-25 | 2012-06-21 | 23.398 | 341,594 | -1,292 | 2.31% | 7,992,752 |
| 2012-06-21 | 2012-06-19 | 23.615 | 342,886 | +2,862 | 2.32% | 8,097,270 |
| 2012-06-20 | 2012-06-18 | 25.813 | 340,024 | +1,015 | 2.30% | 8,776,970 |
| 2012-06-19 | 2012-06-15 | 26.037 | 339,009 | +11,792 | 2.29% | 8,826,864 |
| 2012-06-18 | 2012-06-14 | 26.037 | 327,217 | -1,693 | 2.29% | 8,519,833 |
| 2012-06-15 | 2012-06-13 | 25.813 | 328,910 | +4,455 | 2.30% | 8,490,087 |
| 2012-06-13 | 2012-06-11 | 24.691 | 324,455 | -891 | 2.27% | 8,010,957 |
| 2012-06-12 | 2012-06-08 | 23.793 | 325,346 | -2,673 | 2.28% | 7,740,848 |
| 2012-06-08 | 2012-06-06 | 23.568 | 328,019 | -891 | 2.30% | 7,730,819 |
| 2012-06-05 | 2012-06-01 | 24.466 | 328,910 | +891 | 2.30% | 8,047,126 |
| 2012-06-04 | 2012-05-31 | 24.691 | 328,019 | +1,693 | 2.30% | 8,098,954 |
| 2012-05-28 | 2012-05-24 | 24.017 | 326,326 | +534 | 2.29% | 7,837,412 |
| 2012-05-25 | 2012-05-23 | 24.466 | 325,792 | +4,812 | 2.28% | 7,970,841 |
| 2012-05-24 | 2012-05-22 | 24.242 | 320,980 | -6,326 | 2.25% | 7,781,063 |
| 2012-05-23 | 2012-05-21 | 24.242 | 327,306 | -8,198 | 2.29% | 7,934,416 |
| 2012-05-22 | 2012-05-18 | 23.119 | 335,504 | -1,069 | 2.35% | 7,756,613 |
| 2012-05-18 | 2012-05-16 | 23.119 | 336,573 | -2,941 | 2.36% | 7,781,328 |
| 2012-05-17 | 2012-05-15 | 21.997 | 339,514 | -1,158 | 2.38% | 7,468,287 |
| 2012-05-15 | 2012-05-11 | 22.221 | 340,672 | -1,336 | 2.39% | 7,570,226 |
| 2012-05-11 | 2012-05-09 | 22.446 | 342,008 | -446 | 2.40% | 7,676,681 |
| 2012-05-08 | 2012-05-04 | 22.446 | 342,454 | -2,673 | 2.40% | 7,686,692 |
| 2012-05-07 | 2012-05-03 | 21.997 | 345,127 | +1,158 | 2.42% | 7,591,756 |
| 2012-05-04 | 2012-05-02 | 21.997 | 343,969 | +891 | 2.41% | 7,566,283 |
| 2012-04-30 | 2012-04-26 | 21.997 | 343,078 | +4,456 | 2.40% | 7,546,684 |
| 2012-04-27 | 2012-04-25 | 21.773 | 338,622 | +623 | 2.37% | 7,372,659 |
| 2012-04-26 | 2012-04-24 | 21.773 | 337,999 | +178 | 2.37% | 7,359,094 |
| 2012-04-25 | 2012-04-23 | 21.773 | 337,821 | +891 | 2.37% | 7,355,219 |
| 2012-04-24 | 2012-04-20 | 21.548 | 336,930 | +981 | 2.36% | 7,260,193 |
| 2012-04-23 | 2012-04-19 | 21.997 | 335,949 | +980 | 2.35% | 7,389,867 |
| 2012-04-19 | 2012-04-17 | 21.773 | 334,969 | +6,148 | 2.35% | 7,293,124 |
| 2012-04-17 | 2012-04-13 | 21.773 | 328,821 | -4,277 | 2.30% | 7,159,266 |
| 2012-04-13 | 2012-04-11 | 21.997 | 333,098 | +1,158 | 2.33% | 7,327,154 |
| 2012-04-12 | 2012-04-10 | 21.324 | 331,940 | -1,782 | 2.32% | 7,078,161 |
| 2012-04-10 | 2012-04-03 | 21.548 | 333,722 | -2,851 | 2.34% | 7,191,066 |
| 2012-04-05 | 2012-04-02 | 21.324 | 336,573 | -891 | 2.36% | 7,176,953 |
| 2012-04-03 | 2012-03-30 | 21.324 | 337,464 | +6,772 | 2.36% | 7,195,952 |
| 2012-04-02 | 2012-03-29 | 22.221 | 330,692 | +1,693 | 2.32% | 7,348,456 |
| 2012-03-28 | 2012-03-26 | 22.221 | 328,999 | +178 | 2.30% | 7,310,835 |
| 2012-03-27 | 2012-03-23 | 22.446 | 328,821 | +12,474 | 2.30% | 7,380,687 |
| 2012-03-26 | 2012-03-22 | 22.221 | 316,347 | +624 | 2.22% | 7,029,689 |
| 2012-03-23 | 2012-03-21 | 22.221 | 315,723 | -89 | 2.21% | 7,015,823 |
| 2012-03-21 | 2012-03-19 | 22.446 | 315,812 | -4,455 | 2.21% | 7,088,688 |
| 2012-03-20 | 2012-03-16 | 23.119 | 320,267 | +2,316 | 2.24% | 7,404,345 |
| 2012-03-19 | 2012-03-15 | 23.119 | 317,951 | -7,039 | 2.23% | 7,350,801 |
| 2012-03-16 | 2012-03-14 | 23.568 | 324,990 | +15,772 | 2.28% | 7,659,431 |
| 2012-03-15 | 2012-03-13 | 23.119 | 309,218 | +13,989 | 2.17% | 7,148,900 |
| 2012-03-14 | 2012-03-12 | 24.242 | 295,229 | +27,978 | 2.07% | 7,156,818 |
| 2012-03-13 | 2012-03-09 | 29.180 | 267,251 | -624 | 1.87% | 7,798,300 |
| 2012-03-12 | 2012-03-08 | 29.404 | 267,875 | +1,337 | 1.88% | 7,876,635 |
| 2012-03-09 | 2012-03-07 | 29.404 | 266,538 | -2,228 | 1.87% | 7,837,321 |
| 2012-03-08 | 2012-03-06 | 28.731 | 268,766 | +1,782 | 1.88% | 7,721,853 |
| 2012-03-07 | 2012-03-05 | 29.629 | 266,984 | +4,990 | 1.87% | 7,910,363 |
| 2012-03-06 | 2012-03-02 | 28.506 | 261,994 | -10,425 | 1.83% | 7,468,481 |
| 2012-03-01 | 2012-02-28 | 27.833 | 272,419 | -1,336 | 1.91% | 7,582,219 |
| 2012-02-29 | 2012-02-27 | 27.833 | 273,755 | -4,188 | 1.92% | 7,619,403 |
| 2012-02-28 | 2012-02-24 | 27.384 | 277,943 | -980 | 1.95% | 7,611,194 |
| 2012-02-27 | 2012-02-23 | 26.935 | 278,923 | -13,990 | 1.95% | 7,512,817 |
| 2012-02-24 | 2012-02-22 | 28.057 | 292,913 | +4,723 | 2.05% | 8,218,374 |
| 2012-02-23 | 2012-02-21 | 26.711 | 288,190 | -30,652 | 2.02% | 7,697,737 |
| 2012-02-22 | 2012-02-20 | 23.568 | 318,842 | -3,118 | 2.23% | 7,514,534 |
| 2012-02-21 | 2012-02-17 | 23.119 | 321,960 | -535 | 2.25% | 7,443,486 |
| 2012-02-20 | 2012-02-16 | 22.446 | 322,495 | -534 | 2.26% | 7,238,694 |
| 2012-02-17 | 2012-02-15 | 23.119 | 323,029 | -9,445 | 2.26% | 7,468,200 |
| 2012-02-16 | 2012-02-14 | 21.773 | 332,474 | -5,436 | 2.33% | 7,238,801 |
| 2012-02-15 | 2012-02-13 | 21.324 | 337,910 | -8,732 | 2.37% | 7,205,463 |
| 2012-02-14 | 2012-02-10 | 20.650 | 346,642 | -1,693 | 2.43% | 7,158,240 |
| 2012-02-13 | 2012-02-09 | 20.426 | 348,335 | -17,999 | 2.44% | 7,115,014 |
| 2012-02-10 | 2012-02-08 | 20.426 | 366,334 | -10,514 | 2.57% | 7,482,657 |
| 2012-01-31 | 2012-01-27 | 20.426 | 376,848 | -267 | 2.64% | 7,697,414 |
| 2012-01-26 | 2012-01-19 | 19.528 | 377,115 | +2,228 | 2.64% | 7,364,280 |
| 2012-01-13 | 2012-01-11 | 19.528 | 374,887 | -7,129 | 2.63% | 7,320,772 |
| 2012-01-11 | 2012-01-09 | 20.875 | 382,016 | -1,069 | 2.68% | 7,974,468 |
| 2012-01-09 | 2012-01-05 | 19.303 | 383,085 | -2,762 | 2.68% | 7,394,875 |
| 2012-01-03 | 2011-12-29 | 19.528 | 385,847 | -891 | 2.70% | 7,534,798 |
| 2011-12-23 | 2011-12-21 | 19.079 | 386,738 | -4,455 | 2.71% | 7,378,583 |
| 2011-12-20 | 2011-12-16 | 19.303 | 391,193 | -3,119 | 2.74% | 7,551,387 |
| 2011-12-08 | 2011-12-06 | 19.752 | 394,312 | -624 | 2.76% | 7,788,609 |
| 2011-12-05 | 2011-12-01 | 19.752 | 394,936 | -4,455 | 2.77% | 7,800,934 |
| 2011-11-21 | 2011-11-17 | 19.752 | 399,391 | -891 | 2.80% | 7,888,931 |
| 2011-11-18 | 2011-11-16 | 19.977 | 400,282 | -1,336 | 2.80% | 7,996,378 |
| 2011-11-17 | 2011-11-15 | 19.977 | 401,618 | +1,158 | 2.81% | 8,023,067 |
| 2011-11-16 | 2011-11-14 | 19.977 | 400,460 | +1,782 | 2.80% | 7,999,933 |
| 2011-11-14 | 2011-11-10 | 19.752 | 398,678 | +3,742 | 2.79% | 7,874,848 |
| 2011-11-11 | 2011-11-09 | 19.977 | 394,936 | +1,337 | 2.77% | 7,889,581 |
| 2011-11-10 | 2011-11-08 | 20.201 | 393,599 | -1,782 | 2.76% | 7,951,219 |
| 2011-11-09 | 2011-11-07 | 20.426 | 395,381 | +3,475 | 2.77% | 8,075,965 |
| 2011-11-08 | 2011-11-04 | 20.875 | 391,906 | +1,960 | 2.74% | 8,180,919 |
| 2011-11-04 | 2011-11-02 | 20.201 | 389,946 | -1,782 | 2.73% | 7,877,424 |
| 2011-11-03 | 2011-11-01 | 20.201 | 391,728 | -1,782 | 2.74% | 7,913,422 |
| 2011-10-19 | 2011-10-17 | 20.201 | 393,510 | +624 | 2.75% | 7,949,421 |
| 2011-10-14 | 2011-10-12 | 20.650 | 392,886 | -624 | 2.75% | 8,113,189 |
| 2011-10-13 | 2011-10-11 | 19.977 | 393,510 | +2,228 | 2.75% | 7,861,094 |
| 2011-10-12 | 2011-10-10 | 19.752 | 391,282 | +2,227 | 2.74% | 7,728,759 |
| 2011-10-10 | 2011-10-06 | 19.752 | 389,055 | -445 | 2.72% | 7,684,770 |
| 2011-10-06 | 2011-10-03 | 19.528 | 389,500 | -1,337 | 2.71% | 7,606,133 |
| 2011-10-04 | 2011-09-30 | 19.528 | 390,837 | -9,801 | 2.71% | 7,632,242 |
| 2011-10-03 | 2011-09-28 | 19.528 | 400,638 | -1,337 | 2.76% | 7,823,636 |
| 2011-09-30 | 2011-09-27 | 19.528 | 401,975 | -1,158 | 2.75% | 7,849,744 |
| 2011-09-28 | 2011-09-26 | 19.752 | 403,133 | -446 | 2.75% | 7,962,845 |
| 2011-09-27 | 2011-09-23 | 19.528 | 403,579 | -8,464 | 2.73% | 7,881,067 |
| 2011-09-23 | 2011-09-21 | 19.528 | 412,043 | -5,703 | 2.76% | 8,046,352 |
| 2011-09-20 | 2011-09-16 | 19.977 | 417,746 | -6,683 | 2.74% | 8,345,253 |
| 2011-09-19 | 2011-09-15 | 19.752 | 424,429 | -1,960 | 2.77% | 8,383,492 |
| 2011-09-16 | 2011-09-14 | 19.528 | 426,389 | -13,365 | 2.78% | 8,326,500 |
| 2011-09-15 | 2011-09-12 | 19.528 | 439,754 | -4,456 | 2.86% | 8,587,491 |
| 2011-09-14 | 2011-09-09 | 20.436 | 444,210 | -267 | 2.89% | 9,077,919 |
| 2011-09-12 | 2011-09-08 | 20.436 | 444,477 | +9,988 | 2.89% | 9,083,376 |
| 2011-09-09 | 2011-09-07 | 20.666 | 434,489 | -435 | 2.89% | 8,979,027 |
| 2011-09-08 | 2011-09-06 | 20.436 | 434,924 | -9,320 | 2.89% | 8,888,150 |
| 2011-09-07 | 2011-09-05 | 19.747 | 444,244 | -3,571 | 2.95% | 8,772,593 |
| 2011-09-06 | 2011-09-02 | 20.436 | 447,815 | -7,229 | 2.97% | 9,151,591 |
| 2011-09-05 | 2011-09-01 | 19.518 | 455,044 | -21,166 | 3.02% | 8,881,377 |
| 2011-09-02 | 2011-08-31 | 19.058 | 476,210 | -1,328 | 3.16% | 9,075,793 |
| 2011-09-01 | 2011-08-30 | 19.058 | 477,538 | -5,226 | 3.16% | 9,101,102 |
| 2011-08-30 | 2011-08-26 | 17.681 | 482,764 | +9,668 | 3.19% | 8,535,591 |
| 2011-08-29 | 2011-08-25 | 17.221 | 473,096 | -436 | 3.12% | 8,147,390 |
| 2011-08-26 | 2011-08-24 | 17.451 | 473,532 | +4,355 | 3.12% | 8,263,631 |
| 2011-08-23 | 2011-08-19 | 17.221 | 469,177 | -871 | 3.09% | 8,079,899 |
| 2011-08-17 | 2011-08-15 | 17.451 | 470,048 | +1,568 | 3.10% | 8,202,831 |
| 2011-08-15 | 2011-08-11 | 16.533 | 468,480 | +2,613 | 3.09% | 7,745,180 |
| 2011-08-12 | 2011-08-10 | 16.073 | 465,867 | +2,004 | 3.07% | 7,488,037 |
| 2011-08-11 | 2011-08-09 | 17.221 | 463,863 | +1,306 | 3.06% | 7,988,385 |
| 2011-08-10 | 2011-08-08 | 16.073 | 462,557 | -435 | 3.05% | 7,434,834 |
| 2011-08-09 | 2011-08-05 | 16.762 | 462,992 | +8,361 | 3.05% | 7,760,761 |
| 2011-08-04 | 2011-08-02 | 19.058 | 454,631 | +697 | 3.00% | 8,664,532 |
| 2011-08-02 | 2011-07-29 | 19.747 | 453,934 | +261 | 2.99% | 8,963,944 |
| 2011-08-01 | 2011-07-28 | 19.288 | 453,673 | +2,352 | 2.99% | 8,750,446 |
| 2011-07-28 | 2011-07-26 | 19.058 | 451,321 | +2,178 | 2.97% | 8,601,449 |
| 2011-07-27 | 2011-07-25 | 19.058 | 449,143 | +4,355 | 2.96% | 8,559,940 |
| 2011-07-21 | 2011-07-19 | 19.518 | 444,788 | +2,526 | 2.93% | 8,681,204 |
| 2011-07-20 | 2011-07-18 | 19.747 | 442,262 | +871 | 2.91% | 8,733,454 |
| 2011-07-19 | 2011-07-15 | 19.977 | 441,391 | -871 | 2.91% | 8,817,606 |
| 2011-07-14 | 2011-07-12 | 19.747 | 442,262 | -175 | 2.91% | 8,733,454 |
| 2011-07-12 | 2011-07-08 | 20.895 | 442,437 | -6,445 | 2.92% | 9,244,870 |
| 2011-07-11 | 2011-07-07 | 18.829 | 448,882 | +3,223 | 2.96% | 8,451,894 |
| 2011-07-07 | 2011-07-05 | 17.910 | 445,659 | -1,307 | 2.94% | 7,981,881 |
| 2011-07-06 | 2011-07-04 | 18.140 | 446,966 | -4,355 | 2.94% | 8,107,922 |
| 2011-07-04 | 2011-06-29 | 17.910 | 451,321 | -871 | 2.97% | 8,083,289 |
| 2011-06-23 | 2011-06-21 | 17.681 | 452,192 | -2,177 | 2.98% | 7,995,057 |
| 2011-06-21 | 2011-06-17 | 17.910 | 454,369 | -1,307 | 2.99% | 8,137,880 |
| 2011-06-20 | 2011-06-16 | 17.681 | 455,676 | -4,181 | 3.00% | 8,056,657 |
| 2011-06-17 | 2011-06-15 | 18.140 | 459,857 | +436 | 3.03% | 8,341,763 |
| 2011-06-16 | 2011-06-14 | 18.140 | 459,421 | -2,439 | 3.02% | 8,333,854 |
| 2011-06-09 | 2011-06-07 | 18.599 | 461,860 | -1,307 | 3.04% | 8,590,201 |
| 2011-06-08 | 2011-06-03 | 18.829 | 463,167 | -784 | 3.05% | 8,720,862 |
| 2011-06-03 | 2011-06-01 | 19.058 | 463,951 | -348 | 3.05% | 8,842,156 |
| 2011-06-01 | 2011-05-30 | 19.058 | 464,299 | -784 | 3.05% | 8,848,789 |
| 2011-05-31 | 2011-05-27 | 18.599 | 465,083 | -1,306 | 3.06% | 8,650,146 |
| 2011-05-30 | 2011-05-26 | 18.829 | 466,389 | +87 | 3.06% | 8,781,529 |
| 2011-05-27 | 2011-05-25 | 18.829 | 466,302 | +871 | 3.06% | 8,779,891 |
| 2011-05-25 | 2011-05-23 | 18.370 | 465,431 | -871 | 3.06% | 8,549,747 |
| 2011-05-24 | 2011-05-20 | 18.599 | 466,302 | +1,916 | 3.06% | 8,672,819 |
| 2011-05-23 | 2011-05-19 | 19.288 | 464,386 | -1,307 | 3.05% | 8,957,079 |
| 2011-05-20 | 2011-05-18 | 19.518 | 465,693 | -5,661 | 3.06% | 9,089,220 |
| 2011-05-19 | 2011-05-17 | 19.747 | 471,354 | +87 | 3.09% | 9,307,941 |
| 2011-05-18 | 2011-05-16 | 19.747 | 471,267 | +1,742 | 3.09% | 9,306,223 |
| 2011-05-17 | 2011-05-13 | 19.747 | 469,525 | -2,178 | 3.08% | 9,271,823 |
| 2011-05-16 | 2011-05-12 | 19.518 | 471,703 | -2,351 | 3.09% | 9,206,521 |
| 2011-05-13 | 2011-05-11 | 19.977 | 474,054 | +3,919 | 3.10% | 9,470,110 |
| 2011-05-12 | 2011-05-09 | 19.518 | 470,135 | +436 | 3.08% | 9,175,917 |
| 2011-05-11 | 2011-05-06 | 20.436 | 469,699 | +1,829 | 3.07% | 9,598,815 |
| 2011-05-09 | 2011-05-05 | 19.747 | 467,870 | +5,400 | 3.06% | 9,239,142 |
| 2011-05-06 | 2011-05-04 | 19.977 | 462,470 | +4,355 | 3.03% | 9,238,699 |
| 2011-05-05 | 2011-05-03 | 20.436 | 458,115 | -2,613 | 3.00% | 9,362,083 |
| 2011-05-04 | 2011-04-29 | 20.436 | 460,728 | -2,177 | 3.01% | 9,415,483 |
| 2011-05-03 | 2011-04-28 | 21.365 | 462,905 | +2,003 | 3.03% | 9,889,917 |
| 2011-04-29 | 2011-04-27 | 21.130 | 460,902 | +10,130 | 3.02% | 9,738,913 |
| 2011-04-28 | 2011-04-26 | 20.895 | 450,772 | +10,904 | 3.02% | 9,419,033 |
| 2011-04-27 | 2011-04-21 | 20.895 | 439,868 | -1,704 | 2.94% | 9,191,190 |
| 2011-04-26 | 2011-04-20 | 20.895 | 441,572 | -4,259 | 2.95% | 9,226,796 |
| 2011-04-21 | 2011-04-19 | 21.130 | 445,831 | -1,960 | 2.97% | 9,420,461 |
| 2011-04-20 | 2011-04-18 | 20.895 | 447,791 | +597 | 2.99% | 9,356,744 |
| 2011-04-19 | 2011-04-15 | 20.895 | 447,194 | -2,130 | 2.98% | 9,344,269 |
| 2011-04-18 | 2011-04-14 | 21.130 | 449,324 | -1,278 | 2.99% | 9,494,268 |
| 2011-04-15 | 2011-04-13 | 20.895 | 450,602 | -852 | 3.00% | 9,415,480 |
| 2011-04-14 | 2011-04-12 | 21.130 | 451,454 | +597 | 3.01% | 9,539,275 |
| 2011-04-13 | 2011-04-11 | 21.365 | 450,857 | -3,834 | 3.00% | 9,632,512 |
| 2011-04-12 | 2011-04-08 | 21.600 | 454,691 | +1,619 | 3.03% | 9,821,177 |
| 2011-04-11 | 2011-04-07 | 21.365 | 453,072 | -3,408 | 3.02% | 9,679,836 |
| 2011-04-07 | 2011-04-04 | 21.130 | 456,480 | -255 | 3.04% | 9,645,475 |
| 2011-04-06 | 2011-04-01 | 21.365 | 456,735 | +7,070 | 3.04% | 9,758,095 |
| 2011-04-04 | 2011-03-31 | 21.600 | 449,665 | +5,111 | 2.99% | 9,712,617 |
| 2011-04-01 | 2011-03-30 | 22.304 | 444,554 | +22,064 | 2.95% | 9,915,337 |
| 2011-03-31 | 2011-03-29 | 21.130 | 422,490 | -4,430 | 2.81% | 8,927,263 |
| 2011-03-30 | 2011-03-28 | 21.365 | 426,920 | -20,956 | 2.84% | 9,121,101 |
| 2011-03-29 | 2011-03-25 | 24.182 | 447,876 | +2,300 | 2.98% | 10,830,646 |
| 2011-03-28 | 2011-03-24 | 24.417 | 445,576 | -255 | 2.96% | 10,879,639 |
| 2011-03-25 | 2011-03-23 | 24.417 | 445,831 | +1,448 | 2.96% | 10,885,866 |
| 2011-03-24 | 2011-03-22 | 23.947 | 444,383 | +426 | 2.95% | 10,641,846 |
| 2011-03-23 | 2011-03-21 | 23.713 | 443,957 | +3,833 | 2.95% | 10,527,413 |
| 2011-03-22 | 2011-03-18 | 22.304 | 440,124 | +8,604 | 2.92% | 9,816,530 |
| 2011-03-21 | 2011-03-17 | 22.069 | 431,520 | -3,322 | 2.87% | 9,523,315 |
| 2011-03-18 | 2011-03-16 | 23.713 | 434,842 | +1,703 | 2.89% | 10,311,271 |
| 2011-03-17 | 2011-03-15 | 22.774 | 433,139 | -3,407 | 2.88% | 9,864,121 |
| 2011-03-16 | 2011-03-14 | 23.947 | 436,546 | -1,704 | 2.90% | 10,454,170 |
| 2011-03-15 | 2011-03-11 | 24.182 | 438,250 | +2,896 | 2.91% | 10,597,868 |
| 2011-03-14 | 2011-03-10 | 24.887 | 435,354 | -1,022 | 2.89% | 10,834,472 |
| 2011-03-11 | 2011-03-09 | 24.652 | 436,376 | +852 | 2.90% | 10,757,455 |
| 2011-03-10 | 2011-03-08 | 24.652 | 435,524 | -3,067 | 2.89% | 10,736,451 |
| 2011-03-09 | 2011-03-07 | 24.417 | 438,591 | -681 | 2.91% | 10,709,086 |
| 2011-03-08 | 2011-03-04 | 25.826 | 439,272 | -852 | 2.92% | 11,344,505 |
| 2011-03-07 | 2011-03-03 | 24.182 | 440,124 | +341 | 2.92% | 10,643,186 |
| 2011-03-04 | 2011-03-02 | 24.652 | 439,783 | -39,612 | 2.92% | 10,841,443 |
| 2011-03-03 | 2011-03-01 | 24.887 | 479,395 | -5,793 | 3.18% | 11,930,502 |
| 2011-03-02 | 2011-02-28 | 23.713 | 485,188 | +7,241 | 3.22% | 11,505,110 |
| 2011-03-01 | 2011-02-25 | 22.774 | 477,947 | +5,026 | 3.18% | 10,884,559 |
| 2011-02-28 | 2011-02-24 | 23.243 | 472,921 | +11,074 | 3.14% | 10,992,163 |
| 2011-02-25 | 2011-02-23 | 24.652 | 461,847 | -2,044 | 3.07% | 11,385,361 |
| 2011-02-24 | 2011-02-22 | 25.356 | 463,891 | +10,137 | 3.08% | 11,762,485 |
| 2011-02-23 | 2011-02-21 | 25.826 | 453,754 | -11,500 | 3.01% | 11,718,513 |
| 2011-02-22 | 2011-02-18 | 23.713 | 465,254 | -5,537 | 3.09% | 11,032,422 |
| 2011-02-21 | 2011-02-17 | 22.539 | 470,791 | +7,496 | 3.13% | 10,611,059 |
| 2011-02-18 | 2011-02-16 | 23.243 | 463,295 | +4,260 | 3.08% | 10,768,425 |
| 2011-02-17 | 2011-02-15 | 23.478 | 459,035 | -14,482 | 3.05% | 10,777,181 |
| 2011-02-15 | 2011-02-11 | 22.774 | 473,517 | +7,156 | 3.15% | 10,783,672 |
| 2011-02-14 | 2011-02-10 | 23.243 | 466,361 | +23,767 | 3.10% | 10,839,688 |
| 2011-02-11 | 2011-02-09 | 23.478 | 442,594 | -5,708 | 2.94% | 10,391,180 |
| 2011-02-09 | 2011-02-07 | 21.600 | 448,302 | -2,385 | 2.98% | 9,683,177 |
| 2011-02-08 | 2011-02-02 | 20.426 | 450,687 | +16,441 | 2.99% | 9,205,633 |
| 2011-02-07 | 2011-01-31 | 20.191 | 434,246 | +2,981 | 2.89% | 8,767,861 |
| 2011-02-01 | 2011-01-28 | 19.721 | 431,265 | -3,918 | 2.87% | 8,505,167 |
| 2011-01-31 | 2011-01-27 | 19.956 | 435,183 | -6,219 | 2.89% | 8,684,608 |
| 2011-01-28 | 2011-01-26 | 20.191 | 441,402 | -5,792 | 2.93% | 8,912,347 |
| 2011-01-26 | 2011-01-24 | 20.191 | 447,194 | +6,048 | 2.97% | 9,029,294 |
| 2011-01-25 | 2011-01-21 | 20.191 | 441,146 | +1,789 | 2.93% | 8,907,179 |
| 2011-01-20 | 2011-01-18 | 19.487 | 439,357 | +2,129 | 2.92% | 8,561,601 |
| 2011-01-17 | 2011-01-13 | 19.721 | 437,228 | +2,045 | 2.90% | 8,622,766 |
| 2011-01-14 | 2011-01-12 | 20.426 | 435,183 | -21,126 | 2.89% | 8,888,952 |
| 2011-01-13 | 2011-01-11 | 19.956 | 456,309 | -14,567 | 3.03% | 9,106,203 |
| 2011-01-11 | 2011-01-07 | 19.487 | 470,876 | +4,174 | 3.13% | 9,175,802 |
| 2011-01-10 | 2011-01-06 | 19.252 | 466,702 | +426 | 3.10% | 8,984,892 |
| 2011-01-07 | 2011-01-05 | 19.252 | 466,276 | -1,172 | 3.10% | 8,976,691 |
| 2011-01-05 | 2011-01-03 | 19.487 | 467,448 | -12,352 | 3.11% | 9,109,001 |
| 2011-01-04 | 2010-12-31 | 19.721 | 479,800 | -7,666 | 3.19% | 9,462,347 |
| 2010-12-29 | 2010-12-24 | 19.252 | 487,466 | +10,307 | 3.24% | 9,384,638 |
| 2010-12-28 | 2010-12-22 | 19.487 | 477,159 | +3,834 | 3.17% | 9,298,236 |
| 2010-12-17 | 2010-12-15 | 20.191 | 473,325 | -86 | 3.14% | 9,556,905 |
| 2010-12-16 | 2010-12-14 | 20.426 | 473,411 | -511 | 3.15% | 9,669,788 |
| 2010-12-15 | 2010-12-13 | 19.721 | 473,922 | -4,259 | 3.15% | 9,346,425 |
| 2010-12-14 | 2010-12-10 | 21.130 | 478,181 | +15,248 | 3.18% | 10,104,020 |
| 2010-12-13 | 2010-12-09 | 20.191 | 462,933 | -36,161 | 3.08% | 9,347,080 |
| 2010-12-10 | 2010-12-08 | 21.834 | 499,094 | -18,401 | 3.32% | 10,897,444 |
| 2010-12-08 | 2010-12-06 | 18.078 | 517,495 | -22,404 | 3.44% | 9,355,268 |
| 2010-12-07 | 2010-12-03 | 17.608 | 539,899 | -5,878 | 3.59% | 9,506,774 |
| 2010-12-06 | 2010-12-02 | 17.608 | 545,777 | -468 | 3.63% | 9,610,276 |
| 2010-12-02 | 2010-11-30 | 17.374 | 546,245 | -7,241 | 3.63% | 9,490,270 |
| 2010-12-01 | 2010-11-29 | 17.608 | 553,486 | +15,078 | 3.68% | 9,746,019 |
| 2010-11-30 | 2010-11-26 | 16.435 | 538,408 | -426 | 3.58% | 8,848,485 |
| 2010-11-26 | 2010-11-24 | 16.669 | 538,834 | -1,278 | 3.58% | 8,981,993 |
| 2010-11-25 | 2010-11-23 | 16.200 | 540,112 | +8,434 | 3.59% | 8,749,682 |
| 2010-11-23 | 2010-11-19 | 16.200 | 531,678 | +4,259 | 3.53% | 8,613,053 |
| 2010-11-19 | 2010-11-17 | 16.200 | 527,419 | +8,093 | 3.50% | 8,544,059 |
| 2010-11-12 | 2010-11-10 | 18.782 | 519,326 | -1,022 | 3.45% | 9,754,150 |
| 2010-11-11 | 2010-11-09 | 18.548 | 520,348 | -2,130 | 3.46% | 9,651,178 |
| 2010-11-10 | 2010-11-08 | 17.139 | 522,478 | -6,985 | 3.47% | 8,954,683 |
| 2010-11-09 | 2010-11-05 | 16.435 | 529,463 | -2,130 | 3.52% | 8,701,478 |
| 2010-11-05 | 2010-11-03 | 15.730 | 531,593 | +2,130 | 3.53% | 8,362,063 |
| 2010-11-04 | 2010-11-02 | 15.965 | 529,463 | -8,860 | 3.52% | 8,452,864 |
| 2010-11-03 | 2010-11-01 | 15.965 | 538,323 | -6,048 | 3.58% | 8,594,314 |
| 2010-10-29 | 2010-10-27 | 15.261 | 544,371 | +13,034 | 3.62% | 8,307,449 |
| 2010-10-18 | 2010-10-14 | 15.026 | 531,337 | -426 | 3.53% | 7,983,795 |
| 2010-10-14 | 2010-10-12 | 15.261 | 531,763 | -3,237 | 3.53% | 8,115,043 |
| 2010-10-08 | 2010-10-06 | 16.200 | 535,000 | +6,985 | 3.55% | 8,666,869 |
| 2010-10-07 | 2010-10-05 | 15.495 | 528,015 | -4,685 | 3.51% | 8,181,813 |
| 2010-10-06 | 2010-10-04 | 15.261 | 532,700 | +1,022 | 3.54% | 8,129,342 |
| 2010-10-05 | 2010-09-30 | 15.261 | 531,678 | +18,315 | 3.53% | 8,113,746 |
| 2010-09-28 | 2010-09-24 | 15.730 | 513,363 | -426 | 3.41% | 8,075,301 |
| 2010-09-27 | 2010-09-22 | 15.495 | 513,789 | -1,619 | 3.41% | 7,961,375 |
| 2010-09-24 | 2010-09-21 | 15.730 | 515,408 | -1,192 | 3.42% | 8,107,469 |
| 2010-09-22 | 2010-09-20 | 15.495 | 516,600 | -3,237 | 3.43% | 8,004,933 |
| 2010-09-21 | 2010-09-17 | 15.730 | 519,837 | -682 | 3.45% | 8,177,138 |
| 2010-09-20 | 2010-09-16 | 15.730 | 520,519 | -85 | 3.46% | 8,187,866 |
| 2010-09-17 | 2010-09-15 | 15.730 | 520,604 | -681 | 3.46% | 8,189,204 |
| 2010-09-16 | 2010-09-14 | 15.730 | 521,285 | -5,112 | 3.46% | 8,199,916 |
| 2010-09-15 | 2010-09-13 | 15.499 | 526,397 | -2,726 | 3.50% | 8,158,673 |
| 2010-09-14 | 2010-09-10 | 15.976 | 529,123 | +7,134 | 3.52% | 8,453,259 |
| 2010-09-10 | 2010-09-08 | 15.976 | 521,989 | -1,761 | 3.52% | 8,339,287 |
| 2010-09-08 | 2010-09-06 | 15.499 | 523,750 | +335 | 3.53% | 8,117,647 |
| 2010-09-07 | 2010-09-03 | 16.214 | 523,415 | +19,292 | 3.53% | 8,486,875 |
| 2010-09-03 | 2010-09-01 | 15.738 | 504,123 | -2,097 | 3.40% | 7,933,653 |
| 2010-08-30 | 2010-08-26 | 15.738 | 506,220 | +3,271 | 3.42% | 7,966,654 |
| 2010-08-26 | 2010-08-24 | 15.976 | 502,949 | -3,774 | 3.39% | 8,035,104 |
| 2010-08-25 | 2010-08-23 | 16.214 | 506,723 | -1,510 | 3.42% | 8,216,224 |
| 2010-08-23 | 2010-08-19 | 16.691 | 508,233 | -20,550 | 3.43% | 8,483,082 |
| 2010-08-20 | 2010-08-18 | 16.453 | 528,783 | -922 | 3.57% | 8,700,001 |
| 2010-08-18 | 2010-08-16 | 16.214 | 529,705 | -2,433 | 3.57% | 8,588,864 |
| 2010-08-17 | 2010-08-13 | 16.214 | 532,138 | +4,194 | 3.59% | 8,628,314 |
| 2010-08-16 | 2010-08-12 | 15.976 | 527,944 | -4,026 | 3.56% | 8,434,424 |
| 2010-08-13 | 2010-08-11 | 16.214 | 531,970 | +1,678 | 3.59% | 8,625,590 |
| 2010-08-12 | 2010-08-10 | 16.691 | 530,292 | -5,956 | 3.58% | 8,851,276 |
| 2010-08-05 | 2010-08-03 | 15.022 | 536,248 | -335 | 3.62% | 8,055,620 |
| 2010-07-12 | 2010-07-08 | 14.307 | 536,583 | +671 | 3.62% | 7,676,812 |
| 2010-06-22 | 2010-06-18 | 15.022 | 535,912 | -84 | 3.62% | 8,050,573 |
| 2010-06-18 | 2010-06-15 | 14.307 | 535,996 | -84 | 3.62% | 7,668,414 |
| 2010-06-17 | 2010-06-14 | 14.784 | 536,080 | -4,194 | 3.62% | 7,925,270 |
| 2010-06-04 | 2010-06-02 | 14.068 | 540,274 | +4,194 | 3.62% | 7,600,792 |
| 2010-06-01 | 2010-05-28 | 14.068 | 536,080 | -7,968 | 3.60% | 7,541,789 |
| 2010-05-25 | 2010-05-20 | 13.830 | 544,048 | -4,194 | 3.64% | 7,524,159 |
| 2010-05-20 | 2010-05-18 | 15.499 | 548,242 | -839 | 3.66% | 8,497,250 |
| 2010-05-19 | 2010-05-17 | 14.307 | 549,081 | -14,261 | 3.67% | 7,855,619 |
| 2010-04-29 | 2010-04-27 | 15.022 | 563,342 | -84 | 3.76% | 8,462,631 |
| 2010-04-27 | 2010-04-23 | 14.784 | 563,426 | -2,852 | 3.77% | 8,329,546 |
| 2010-04-22 | 2010-04-20 | 15.261 | 566,278 | +4,529 | 3.78% | 8,641,764 |
| 2010-04-19 | 2010-04-15 | 15.738 | 561,749 | -84 | 3.75% | 8,840,544 |
| 2010-04-16 | 2010-04-14 | 15.499 | 561,833 | -1,258 | 3.75% | 8,707,898 |
| 2010-04-15 | 2010-04-13 | 15.499 | 563,091 | -84 | 3.76% | 8,727,396 |
| 2010-03-31 | 2010-03-29 | 14.784 | 563,175 | -8,387 | 3.76% | 8,325,835 |
| 2010-03-29 | 2010-03-25 | 15.738 | 571,562 | -168 | 3.82% | 8,994,976 |
| 2010-03-26 | 2010-03-24 | 15.261 | 571,730 | -84 | 3.82% | 8,724,965 |
| 2010-03-25 | 2010-03-23 | 16.214 | 571,814 | -1,006 | 3.82% | 9,271,637 |
| 2010-03-24 | 2010-03-22 | 16.691 | 572,820 | +19,375 | 3.83% | 9,561,124 |
| 2010-03-23 | 2010-03-19 | 15.976 | 553,445 | -3,607 | 3.70% | 8,841,827 |
| 2010-03-18 | 2010-03-16 | 15.499 | 557,052 | -168 | 3.72% | 8,633,797 |
| 2010-03-17 | 2010-03-15 | 15.022 | 557,220 | -7,129 | 3.72% | 8,370,666 |
| 2010-03-15 | 2010-03-11 | 15.738 | 564,349 | -8,304 | 3.77% | 8,881,462 |
| 2010-03-11 | 2010-03-09 | 14.784 | 572,653 | -84 | 3.83% | 8,465,955 |
| 2010-02-25 | 2010-02-23 | 15.261 | 572,737 | -167 | 3.83% | 8,740,333 |
| 2010-01-22 | 2010-01-20 | 15.022 | 572,904 | +4,193 | 3.83% | 8,606,274 |
| 2010-01-21 | 2010-01-19 | 15.738 | 568,711 | -503 | 3.80% | 8,950,109 |
| 2010-01-14 | 2010-01-12 | 15.022 | 569,214 | -1,677 | 3.80% | 8,550,842 |
| 2010-01-13 | 2010-01-11 | 15.022 | 570,891 | +84 | 3.81% | 8,576,034 |
| 2010-01-11 | 2010-01-07 | 14.307 | 570,807 | -3,188 | 3.81% | 8,166,450 |
| 2009-12-29 | 2009-12-24 | 13.115 | 573,995 | -5,032 | 3.84% | 7,527,722 |
| 2009-12-21 | 2009-12-17 | 14.545 | 579,027 | -420 | 3.87% | 8,422,119 |
| 2009-12-18 | 2009-12-16 | 14.545 | 579,447 | +3,523 | 3.87% | 8,428,228 |
| 2009-12-08 | 2009-12-04 | 14.545 | 575,924 | +4,194 | 3.85% | 8,376,985 |
| 2009-12-04 | 2009-12-02 | 14.784 | 571,730 | +1,258 | 3.82% | 8,452,310 |
| 2009-12-03 | 2009-12-01 | 14.307 | 570,472 | +2,432 | 3.81% | 8,161,657 |
| 2009-12-01 | 2009-11-27 | 13.592 | 568,040 | -83 | 3.80% | 7,720,519 |
| 2009-11-30 | 2009-11-26 | 14.307 | 568,123 | +1,342 | 3.80% | 8,128,050 |
| 2009-11-27 | 2009-11-25 | 14.307 | 566,781 | +9,561 | 3.79% | 8,108,850 |
| 2009-11-26 | 2009-11-24 | 14.307 | 557,220 | +588 | 3.72% | 7,972,062 |
| 2009-11-25 | 2009-11-23 | 14.307 | 556,632 | +8,387 | 3.72% | 7,963,650 |
| 2009-11-20 | 2009-11-18 | 14.307 | 548,245 | -6,123 | 3.66% | 7,843,658 |
| 2009-11-19 | 2009-11-17 | 14.545 | 554,368 | -10,484 | 3.70% | 8,063,447 |
| 2009-11-17 | 2009-11-13 | 14.307 | 564,852 | -336 | 3.77% | 8,081,252 |
| 2009-11-13 | 2009-11-11 | 14.307 | 565,188 | -84 | 3.78% | 8,086,059 |
| 2009-11-12 | 2009-11-10 | 14.545 | 565,272 | -503 | 3.78% | 8,222,049 |
| 2009-11-11 | 2009-11-09 | 14.307 | 565,775 | -922 | 3.78% | 8,094,458 |
| 2009-11-10 | 2009-11-06 | 14.545 | 566,697 | +4,109 | 3.79% | 8,242,776 |
| 2009-11-06 | 2009-11-04 | 14.068 | 562,588 | -1,677 | 3.76% | 7,914,714 |
| 2009-10-29 | 2009-10-27 | 15.022 | 564,265 | -923 | 3.77% | 8,476,497 |
| 2009-10-28 | 2009-10-23 | 15.022 | 565,188 | -838 | 3.78% | 8,490,362 |
| 2009-10-27 | 2009-10-22 | 15.499 | 566,026 | +3,774 | 3.78% | 8,772,886 |
| 2009-10-23 | 2009-10-21 | 15.261 | 562,252 | -5,033 | 3.76% | 8,580,325 |
| 2009-10-22 | 2009-10-20 | 15.022 | 567,285 | +4,194 | 3.79% | 8,521,864 |
| 2009-10-21 | 2009-10-19 | 14.307 | 563,091 | +839 | 3.76% | 8,056,058 |
| 2009-10-19 | 2009-10-15 | 14.784 | 562,252 | -839 | 3.76% | 8,312,190 |
| 2009-10-16 | 2009-10-14 | 15.022 | 563,091 | -168 | 3.76% | 8,458,861 |
| 2009-10-15 | 2009-10-13 | 15.022 | 563,259 | -1,342 | 3.76% | 8,461,385 |
| 2009-10-14 | 2009-10-12 | 14.307 | 564,601 | -7,045 | 3.77% | 8,077,661 |
| 2009-10-13 | 2009-10-09 | 15.022 | 571,646 | -671 | 3.82% | 8,587,376 |
| 2009-10-12 | 2009-10-08 | 16.691 | 572,317 | -8,807 | 3.82% | 9,552,728 |
| 2009-10-08 | 2009-10-06 | 11.922 | 581,124 | +6,626 | 3.88% | 6,928,378 |
| 2009-10-02 | 2009-09-29 | 11.803 | 574,498 | +1,342 | 3.84% | 6,780,886 |
| 2009-09-28 | 2009-09-24 | 11.803 | 573,156 | +84 | 3.83% | 6,765,047 |
| 2009-09-24 | 2009-09-22 | 13.115 | 573,072 | -252 | 3.83% | 7,515,617 |
| 2009-09-23 | 2009-09-21 | 13.830 | 573,324 | +1,929 | 3.83% | 7,929,045 |
| 2009-09-22 | 2009-09-18 | 13.115 | 571,395 | -398 | 3.82% | 7,493,624 |
| 2009-09-21 | 2009-09-17 | 13.115 | 571,793 | -5,032 | 3.82% | 7,498,843 |
| 2009-09-10 | 2009-09-08 | 12.638 | 576,825 | -587 | 3.85% | 7,289,751 |
| 2009-08-12 | 2009-08-10 | 13.592 | 577,412 | +587 | 3.86% | 7,847,899 |
| 2009-08-06 | 2009-08-04 | 13.592 | 576,825 | -839 | 3.85% | 7,839,921 |
| 2009-07-31 | 2009-07-29 | 12.161 | 577,664 | +419 | 3.86% | 7,024,869 |
| 2009-07-06 | 2009-07-02 | 11.922 | 577,245 | -2,013 | 3.86% | 6,882,131 |
| 2009-06-22 | 2009-06-18 | 11.207 | 579,258 | -838 | 3.87% | 6,491,763 |
| 2009-06-15 | 2009-06-11 | 11.922 | 580,096 | +79,095 | 3.88% | 6,916,122 |
| 2009-06-12 | 2009-06-10 | 11.922 | 501,001 | +419 | 3.35% | 5,973,121 |
| 2009-06-09 | 2009-06-05 | 11.922 | 500,582 | -4,194 | 3.35% | 5,968,126 |
| 2009-06-04 | 2009-06-02 | 12.399 | 504,776 | +5,368 | 3.37% | 6,258,854 |
| 2009-06-03 | 2009-06-01 | 14.068 | 499,408 | -2,264 | 3.34% | 7,025,872 |
| 2009-06-02 | 2009-05-29 | 11.684 | 501,672 | -6,207 | 3.35% | 5,861,499 |
| 2009-05-29 | 2009-05-26 | 10.969 | 507,879 | -336 | 3.39% | 5,570,714 |
| 2009-05-27 | 2009-05-25 | 10.730 | 508,215 | +3,607 | 3.40% | 5,453,216 |
| 2009-05-25 | 2009-05-21 | 10.492 | 504,608 | -126 | 3.37% | 5,294,190 |
| 2009-05-13 | 2009-05-11 | 9.896 | 504,734 | +252 | 3.37% | 4,994,631 |
| 2009-05-11 | 2009-05-07 | 9.776 | 504,482 | -252 | 3.37% | 4,931,991 |
| 2009-04-27 | 2009-04-23 | 11.326 | 504,734 | -10,820 | 3.37% | 5,716,746 |
| 2009-04-21 | 2009-04-17 | 9.299 | 515,554 | -1,342 | 3.45% | 4,794,370 |
| 2009-04-17 | 2009-04-15 | 8.346 | 516,896 | -1,677 | 3.45% | 4,313,839 |
| 2009-03-30 | 2009-03-26 | 7.630 | 518,573 | +3,271 | 3.47% | 3,956,878 |
| 2009-02-05 | 2009-02-03 | 8.703 | 515,302 | -1,007 | 3.44% | 4,484,845 |
| 2009-01-19 | 2009-01-15 | 9.657 | 516,309 | -1,174 | 3.45% | 4,986,060 |
| 2009-01-16 | 2009-01-14 | 9.896 | 517,483 | -503 | 3.46% | 5,120,790 |
| 2009-01-13 | 2009-01-09 | 10.969 | 517,986 | -839 | 3.46% | 5,681,573 |
| 2008-12-30 | 2008-12-24 | 11.803 | 518,825 | +2,349 | 3.47% | 6,123,770 |
| 2008-12-16 | 2008-12-12 | 9.657 | 516,476 | -2,517 | 3.45% | 4,987,672 |
| 2008-12-03 | 2008-12-01 | 9.538 | 518,993 | -12,581 | 3.47% | 4,950,103 |
| 2008-11-28 | 2008-11-26 | 10.015 | 531,574 | -5,871 | 3.55% | 5,323,604 |
| 2008-11-07 | 2008-11-05 | 9.538 | 537,445 | -168 | 3.59% | 5,126,096 |
| 2008-11-05 | 2008-11-03 | 9.538 | 537,613 | +168 | 3.59% | 5,127,699 |
| 2008-11-04 | 2008-10-31 | 10.849 | 537,445 | -2,768 | 3.59% | 5,830,935 |
| 2008-11-03 | 2008-10-30 | 9.538 | 540,213 | -1,175 | 3.61% | 5,152,497 |
| 2008-10-31 | 2008-10-29 | 9.061 | 541,388 | -9,142 | 3.62% | 4,905,519 |
| 2008-10-30 | 2008-10-28 | 9.776 | 550,530 | -7,884 | 3.68% | 5,382,172 |
| 2008-10-29 | 2008-10-27 | 7.153 | 558,414 | -6,291 | 3.73% | 3,994,572 |
| 2008-10-23 | 2008-10-21 | 11.684 | 564,705 | -923 | 3.77% | 6,597,972 |
| 2008-10-22 | 2008-10-20 | 11.445 | 565,628 | -167 | 3.78% | 6,473,884 |
| 2008-10-20 | 2008-10-16 | 11.684 | 565,795 | -3,775 | 3.78% | 6,610,707 |
| 2008-10-16 | 2008-10-14 | 11.803 | 569,570 | -1,342 | 3.81% | 6,722,720 |
| 2008-10-15 | 2008-10-13 | 11.922 | 570,912 | -419 | 3.82% | 6,806,627 |
| 2008-10-10 | 2008-10-08 | 11.445 | 571,331 | -2,097 | 3.82% | 6,539,157 |
| 2008-10-09 | 2008-10-06 | 11.445 | 573,428 | -2,516 | 3.83% | 6,563,158 |
| 2008-10-03 | 2008-09-30 | 11.445 | 575,944 | -10,904 | 3.85% | 6,591,955 |
| 2008-09-23 | 2008-09-19 | 13.353 | 586,848 | +4,193 | 3.92% | 7,836,216 |
| 2008-09-22 | 2008-09-18 | 11.207 | 582,655 | +1,678 | 3.89% | 6,529,833 |
| 2008-09-19 | 2008-09-17 | 12.876 | 580,977 | +1,677 | 3.88% | 7,480,755 |
| 2008-09-05 | 2008-09-03 | 13.353 | 579,300 | +399 | 3.87% | 7,735,427 |
| 2008-09-03 | 2008-09-01 | 13.353 | 578,901 | +19,962 | 3.87% | 7,730,099 |
| 2008-08-20 | 2008-08-18 | 15.499 | 558,939 | -671 | 3.74% | 8,663,044 |
| 2008-08-12 | 2008-08-08 | 14.545 | 559,610 | +671 | 3.74% | 8,139,693 |
| 2008-08-08 | 2008-08-05 | 15.499 | 558,939 | +839 | 3.74% | 8,663,044 |
| 2008-08-05 | 2008-08-01 | 15.976 | 558,100 | -168 | 3.73% | 8,916,195 |
| 2008-07-08 | 2008-07-04 | 15.022 | 558,268 | -587 | 3.82% | 8,386,409 |
| 2008-07-07 | 2008-07-03 | 15.022 | 558,855 | +2,189 | 3.82% | 8,395,227 |
| 2008-06-24 | 2008-06-20 | 15.499 | 556,666 | -336 | 3.81% | 8,627,814 |
| 2008-06-17 | 2008-06-13 | 16.214 | 557,002 | +839 | 3.81% | 9,031,469 |
| 2008-06-05 | 2008-06-03 | 16.453 | 556,163 | +168 | 3.81% | 9,150,481 |
| 2008-06-04 | 2008-06-02 | 17.168 | 555,995 | +84 | 3.80% | 9,545,444 |
| 2008-06-03 | 2008-05-30 | 17.168 | 555,911 | +839 | 3.80% | 9,544,002 |
| 2008-06-02 | 2008-05-29 | 17.168 | 555,072 | +1,677 | 3.80% | 9,529,598 |
| 2008-05-30 | 2008-05-28 | 17.645 | 553,395 | -923 | 3.79% | 9,764,718 |
| 2008-05-22 | 2008-05-20 | 19.105 | 554,318 | +22,605 | 3.79% | 10,590,134 |
| 2008-05-20 | 2008-05-16 | 17.616 | 531,713 | +8,061 | 3.79% | 9,366,717 |
| 2008-05-09 | 2008-05-07 | 17.864 | 523,652 | -806 | 3.73% | 9,354,639 |
| 2008-05-08 | 2008-05-06 | 17.864 | 524,458 | +1,612 | 3.73% | 9,369,037 |
| 2008-05-07 | 2008-05-05 | 17.864 | 522,846 | +3,143 | 3.72% | 9,340,240 |
| 2008-05-06 | 2008-05-02 | 17.368 | 519,703 | +162 | 3.70% | 9,026,201 |
| 2008-05-02 | 2008-04-29 | 18.112 | 519,541 | +806 | 3.70% | 9,410,104 |
| 2008-04-30 | 2008-04-28 | 18.360 | 518,735 | +80 | 3.69% | 9,524,211 |
| 2008-04-29 | 2008-04-25 | 17.864 | 518,655 | +2,338 | 3.69% | 9,265,371 |
| 2008-04-23 | 2008-04-21 | 18.609 | 516,317 | -1,330 | 3.68% | 9,607,921 |
| 2008-04-17 | 2008-04-15 | 18.112 | 517,647 | +887 | 3.69% | 9,375,800 |
| 2008-03-31 | 2008-03-27 | 18.112 | 516,760 | -5,240 | 3.68% | 9,359,734 |
| 2008-03-25 | 2008-03-19 | 17.616 | 522,000 | -2,015 | 3.72% | 9,195,611 |
| 2008-03-19 | 2008-03-17 | 17.864 | 524,015 | +1,048 | 3.73% | 9,361,123 |
| 2008-03-18 | 2008-03-14 | 18.360 | 522,967 | -967 | 3.72% | 9,601,913 |
| 2008-03-17 | 2008-03-13 | 17.864 | 523,934 | -5,079 | 3.73% | 9,359,676 |
| 2008-03-12 | 2008-03-10 | 17.864 | 529,013 | -725 | 3.77% | 9,450,409 |
| 2008-03-10 | 2008-03-06 | 18.609 | 529,738 | -3,628 | 3.77% | 9,857,667 |
| 2008-03-06 | 2008-03-04 | 18.360 | 533,366 | +806 | 3.80% | 9,792,843 |
| 2008-03-05 | 2008-03-03 | 18.609 | 532,560 | +323 | 3.79% | 9,910,180 |
| 2008-03-03 | 2008-02-28 | 18.360 | 532,237 | -81 | 3.79% | 9,772,114 |
| 2008-02-20 | 2008-02-18 | 18.360 | 532,318 | +2,419 | 3.79% | 9,773,601 |
| 2008-02-19 | 2008-02-15 | 18.360 | 529,899 | -404 | 3.77% | 9,729,187 |
| 2008-02-18 | 2008-02-14 | 18.112 | 530,303 | -13,864 | 3.78% | 9,605,029 |
| 2008-02-15 | 2008-02-13 | 18.112 | 544,167 | -4,272 | 3.87% | 9,856,139 |
| 2008-02-13 | 2008-02-11 | 17.864 | 548,439 | +1,773 | 3.91% | 9,797,439 |
| 2008-02-04 | 2008-01-31 | 17.616 | 546,666 | +403 | 3.89% | 9,630,130 |
| 2008-02-01 | 2008-01-30 | 18.360 | 546,263 | +4,031 | 3.89% | 10,029,638 |
| 2008-01-31 | 2008-01-29 | 18.112 | 542,232 | +403 | 3.86% | 9,821,091 |
| 2008-01-29 | 2008-01-25 | 18.360 | 541,829 | -9,593 | 3.86% | 9,948,228 |
| 2008-01-28 | 2008-01-24 | 17.864 | 551,422 | -11,688 | 3.93% | 9,850,728 |
| 2008-01-24 | 2008-01-22 | 18.112 | 563,110 | -1,128 | 4.01% | 10,199,241 |
| 2008-01-23 | 2008-01-21 | 19.105 | 564,238 | -3,305 | 4.02% | 10,779,654 |
| 2008-01-18 | 2008-01-16 | 18.857 | 567,543 | +1,451 | 4.04% | 10,701,979 |
| 2008-01-17 | 2008-01-15 | 18.857 | 566,092 | -8,384 | 4.03% | 10,674,618 |
| 2008-01-16 | 2008-01-14 | 19.353 | 574,476 | +484 | 4.09% | 11,117,784 |
| 2008-01-14 | 2008-01-10 | 18.857 | 573,992 | -806 | 4.09% | 10,823,586 |
| 2008-01-11 | 2008-01-09 | 19.353 | 574,798 | +322 | 4.09% | 11,124,016 |
| 2008-01-09 | 2008-01-07 | 18.857 | 574,476 | +5,643 | 4.09% | 10,832,713 |
| 2008-01-07 | 2008-01-03 | 19.353 | 568,833 | +2,902 | 4.05% | 11,008,576 |
| 2008-01-04 | 2008-01-02 | 19.601 | 565,931 | +806 | 4.03% | 11,092,829 |
| 2008-01-03 | 2007-12-31 | 19.353 | 565,125 | +161 | 4.02% | 10,936,815 |
| 2008-01-02 | 2007-12-27 | 19.849 | 564,964 | +15,960 | 4.02% | 11,214,051 |
| 2007-12-28 | 2007-12-24 | 19.105 | 549,004 | +2,822 | 3.89% | 10,488,611 |
| 2007-12-27 | 2007-12-20 | 19.105 | 546,182 | -13,623 | 3.87% | 10,434,697 |
| 2007-12-21 | 2007-12-19 | 18.857 | 559,805 | -4,030 | 3.97% | 10,556,066 |
| 2007-12-20 | 2007-12-18 | 18.609 | 563,835 | -23,780 | 4.00% | 10,492,163 |
| 2007-12-18 | 2007-12-14 | 19.105 | 587,615 | -886 | 4.16% | 11,226,267 |
| 2007-12-13 | 2007-12-11 | 18.857 | 588,501 | +4,030 | 4.17% | 11,097,178 |
| 2007-12-12 | 2007-12-10 | 19.353 | 584,471 | -403 | 4.14% | 11,311,217 |
| 2007-12-11 | 2007-12-07 | 18.857 | 584,874 | -4,837 | 4.14% | 11,028,785 |
| 2007-12-10 | 2007-12-06 | 18.857 | 589,711 | -2,821 | 4.18% | 11,119,994 |
| 2007-12-06 | 2007-12-04 | 18.857 | 592,532 | -24,988 | 4.20% | 11,173,189 |
| 2007-12-03 | 2007-11-29 | 19.353 | 617,520 | -1,613 | 4.38% | 11,950,811 |
| 2007-11-30 | 2007-11-28 | 19.601 | 619,133 | +4,515 | 4.39% | 12,135,643 |
| 2007-11-29 | 2007-11-27 | 19.353 | 614,618 | +241 | 4.32% | 11,894,649 |
| 2007-11-28 | 2007-11-26 | 19.353 | 614,377 | +2,016 | 4.32% | 11,889,985 |
| 2007-11-27 | 2007-11-23 | 19.353 | 612,361 | -1,290 | 4.30% | 11,850,969 |
| 2007-11-26 | 2007-11-22 | 18.857 | 613,651 | -5,482 | 4.31% | 11,571,424 |
| 2007-11-22 | 2007-11-20 | 18.857 | 619,133 | -967 | 4.35% | 11,674,796 |
| 2007-11-21 | 2007-11-19 | 18.857 | 620,100 | -1,209 | 4.36% | 11,693,030 |
| 2007-11-20 | 2007-11-16 | 18.609 | 621,309 | -806 | 4.37% | 11,561,672 |
| 2007-11-15 | 2007-11-13 | 18.857 | 622,115 | +3,627 | 4.37% | 11,731,026 |
| 2007-11-12 | 2007-11-08 | 18.360 | 618,488 | +403 | 4.35% | 11,355,722 |
| 2007-11-07 | 2007-11-05 | 19.066 | 618,085 | -1,209 | 4.34% | 11,784,506 |
| 2007-11-06 | 2007-11-02 | 19.575 | 619,294 | +14,470 | 4.35% | 12,122,426 |
| 2007-11-05 | 2007-11-01 | 19.575 | 604,824 | -393 | 4.35% | 11,839,181 |
| 2007-10-31 | 2007-10-29 | 18.812 | 605,217 | -2,361 | 4.36% | 11,385,308 |
| 2007-10-30 | 2007-10-26 | 19.066 | 607,578 | -7,080 | 4.35% | 11,584,178 |
| 2007-10-29 | 2007-10-25 | 19.066 | 614,658 | -3,698 | 4.40% | 11,719,167 |
| 2007-10-26 | 2007-10-24 | 18.812 | 618,356 | -5,900 | 4.43% | 11,632,478 |
| 2007-10-25 | 2007-10-23 | 19.320 | 624,256 | +3,933 | 4.47% | 12,060,859 |
| 2007-10-24 | 2007-10-22 | 19.320 | 620,323 | -3,619 | 4.44% | 11,984,872 |
| 2007-10-23 | 2007-10-18 | 18.304 | 623,942 | -3,933 | 4.47% | 11,420,330 |
| 2007-10-22 | 2007-10-17 | 18.812 | 627,875 | +3,933 | 4.50% | 11,811,549 |
| 2007-10-18 | 2007-10-16 | 18.558 | 623,942 | -2,753 | 4.47% | 11,578,946 |
| 2007-10-17 | 2007-10-15 | 19.066 | 626,695 | -6,373 | 4.49% | 11,948,666 |
| 2007-10-16 | 2007-10-12 | 18.304 | 633,068 | +1,574 | 4.53% | 11,587,368 |
| 2007-10-12 | 2007-10-10 | 18.812 | 631,494 | -472 | 4.52% | 11,879,629 |
| 2007-10-11 | 2007-10-09 | 18.049 | 631,966 | +1,809 | 4.52% | 11,406,542 |
| 2007-10-10 | 2007-10-08 | 17.541 | 630,157 | +3,619 | 4.51% | 11,053,499 |
| 2007-10-09 | 2007-10-05 | 17.795 | 626,538 | -9,834 | 4.49% | 11,149,295 |
| 2007-10-08 | 2007-10-04 | 17.541 | 636,372 | -4,878 | 4.56% | 11,162,516 |
| 2007-10-05 | 2007-10-03 | 17.541 | 641,250 | -4,484 | 4.59% | 11,248,080 |
| 2007-10-04 | 2007-10-02 | 18.304 | 645,734 | +1,495 | 4.62% | 11,819,200 |
| 2007-10-03 | 2007-09-28 | 18.304 | 644,239 | -13,611 | 4.61% | 11,791,836 |
| 2007-10-02 | 2007-09-27 | 20.337 | 657,850 | -9,441 | 4.71% | 13,378,850 |
| 2007-09-28 | 2007-09-25 | 19.066 | 667,291 | +3,698 | 4.78% | 12,722,676 |
| 2007-09-27 | 2007-09-24 | 20.337 | 663,593 | -79 | 4.75% | 13,495,647 |
| 2007-09-25 | 2007-09-21 | 20.337 | 663,672 | -13,689 | 4.75% | 13,497,254 |
| 2007-09-21 | 2007-09-19 | 20.337 | 677,361 | -11,486 | 4.85% | 13,775,650 |
| 2007-09-20 | 2007-09-18 | 20.083 | 688,847 | -11,880 | 4.93% | 13,834,128 |
| 2007-09-19 | 2007-09-17 | 19.829 | 700,727 | +9,362 | 5.02% | 13,894,579 |
| 2007-09-17 | 2007-09-13 | 19.066 | 691,365 | +11,801 | 4.95% | 13,181,675 |
| 2007-09-14 | 2007-09-12 | 18.812 | 679,564 | -393 | 4.87% | 12,783,919 |
| 2007-09-13 | 2007-09-11 | 18.812 | 679,957 | -236 | 4.87% | 12,791,312 |
| 2007-09-10 | 2007-09-06 | 19.320 | 680,193 | -2,596 | 4.87% | 13,141,583 |
| 2007-09-06 | 2007-09-04 | 18.304 | 682,789 | -158 | 4.89% | 12,497,437 |
| 2007-09-05 | 2007-09-03 | 18.049 | 682,947 | -472 | 4.89% | 12,326,713 |
| 2007-09-03 | 2007-08-30 | 18.304 | 683,419 | +3,226 | 4.89% | 12,508,968 |
| 2007-08-30 | 2007-08-28 | 18.558 | 680,193 | -14,948 | 4.87% | 12,622,836 |
| 2007-08-29 | 2007-08-27 | 18.304 | 695,141 | -1,102 | 4.98% | 12,723,522 |
| 2007-08-28 | 2007-08-24 | 17.541 | 696,243 | +6,924 | 4.99% | 12,212,705 |
| 2007-08-27 | 2007-08-23 | 17.795 | 689,319 | +2,360 | 4.94% | 12,266,488 |
| 2007-08-24 | 2007-08-22 | 17.287 | 686,959 | +10,227 | 4.92% | 11,875,220 |
| 2007-08-23 | 2007-08-21 | 17.032 | 676,732 | +30,054 | 4.85% | 11,526,394 |
| 2007-08-21 | 2007-08-17 | 17.541 | 646,678 | -14,870 | 4.63% | 11,343,292 |
| 2007-08-20 | 2007-08-16 | 17.541 | 661,548 | +5,508 | 4.74% | 11,604,125 |
| 2007-08-17 | 2007-08-15 | 19.320 | 656,040 | +5,349 | 4.70% | 12,674,938 |
| 2007-08-16 | 2007-08-14 | 19.829 | 650,691 | +394 | 4.66% | 12,902,425 |
| 2007-08-15 | 2007-08-13 | 19.575 | 650,297 | -3,934 | 4.66% | 12,729,297 |
| 2007-08-13 | 2007-08-09 | 20.083 | 654,231 | +1,337 | 4.68% | 13,138,934 |
| 2007-08-09 | 2007-08-07 | 18.812 | 652,894 | +630 | 4.67% | 12,282,205 |
| 2007-08-08 | 2007-08-06 | 20.337 | 652,264 | +20,062 | 4.67% | 13,265,247 |
| 2007-08-07 | 2007-08-03 | 20.083 | 632,202 | +4,720 | 4.53% | 12,696,526 |
| 2007-08-06 | 2007-08-02 | 21.863 | 627,482 | +6,687 | 4.49% | 13,718,343 |
| 2007-08-03 | 2007-08-01 | 21.863 | 620,795 | +28,716 | 4.44% | 13,572,148 |
| 2007-08-02 | 2007-07-31 | 21.608 | 592,079 | -551 | 4.24% | 12,793,828 |
| 2007-08-01 | 2007-07-30 | 21.608 | 592,630 | -786 | 4.24% | 12,805,734 |
| 2007-07-31 | 2007-07-27 | 21.863 | 593,416 | -1,102 | 4.25% | 12,973,574 |
| 2007-07-30 | 2007-07-26 | 21.863 | 594,518 | -1,967 | 4.26% | 12,997,667 |
| 2007-07-27 | 2007-07-25 | 22.117 | 596,485 | +38,786 | 4.27% | 13,192,306 |
| 2007-07-26 | 2007-07-24 | 22.371 | 557,699 | -3,461 | 3.99% | 12,476,262 |
| 2007-07-24 | 2007-07-20 | 22.371 | 561,160 | -4,406 | 4.02% | 12,553,687 |
| 2007-07-23 | 2007-07-19 | 21.863 | 565,566 | -4,642 | 4.05% | 12,364,703 |
| 2007-07-19 | 2007-07-17 | 22.117 | 570,208 | +3,855 | 4.08% | 12,611,144 |
| 2007-07-17 | 2007-07-13 | 22.117 | 566,353 | +6,058 | 4.06% | 12,525,884 |
| 2007-07-16 | 2007-07-12 | 22.625 | 560,295 | -1,967 | 4.01% | 12,676,772 |
| 2007-07-12 | 2007-07-10 | 22.625 | 562,262 | +1,888 | 4.03% | 12,721,276 |
| 2007-07-11 | 2007-07-09 | 22.879 | 560,374 | +551 | 4.01% | 12,821,015 |
| 2007-07-10 | 2007-07-06 | 22.625 | 559,823 | -1,652 | 4.01% | 12,666,093 |
| 2007-07-09 | 2007-07-05 | 22.371 | 561,475 | +11,644 | 4.02% | 12,560,734 |
| 2007-07-06 | 2007-07-04 | 22.879 | 549,831 | +4,328 | 3.94% | 12,579,798 |
| 2007-07-05 | 2007-07-03 | 22.625 | 545,503 | +2,833 | 3.91% | 12,342,101 |
| 2007-07-03 | 2007-06-28 | 21.863 | 542,670 | +3,933 | 3.89% | 11,864,138 |
| 2007-06-29 | 2007-06-27 | 21.863 | 538,737 | -4,327 | 3.86% | 11,778,153 |
| 2007-06-28 | 2007-06-26 | 21.863 | 543,064 | -1,573 | 3.89% | 11,872,752 |
| 2007-06-27 | 2007-06-25 | 21.863 | 544,637 | +1,809 | 3.90% | 11,907,142 |
| 2007-06-26 | 2007-06-22 | 22.625 | 542,828 | 3.89% | 12,281,578 |
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