History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.242 | 3,524,000 | +0 | 0.05% | 852,808 |
| 2025-10-13 | 2025-10-09 | 0.242 | 3,524,000 | +0 | 0.05% | 852,808 |
| 2025-10-10 | 2025-10-08 | 0.237 | 3,524,000 | +24,000 | 0.05% | 835,188 |
| 2025-10-06 | 2025-10-02 | 0.245 | 3,500,000 | +16,000 | 0.05% | 857,500 |
| 2025-09-29 | 2025-09-25 | 0.240 | 3,484,000 | +4,000 | 0.05% | 836,160 |
| 2025-09-25 | 2025-09-23 | 0.240 | 3,480,000 | +12,000 | 0.05% | 835,200 |
| 2025-09-05 | 2025-09-03 | 0.260 | 3,468,000 | +24,000 | 0.05% | 901,680 |
| 2025-08-21 | 2025-08-19 | 0.255 | 3,444,000 | -72,000 | 0.05% | 878,220 |
| 2025-07-08 | 2025-07-04 | 0.249 | 3,516,000 | +72,000 | 0.05% | 875,484 |
| 2025-03-20 | 2025-03-18 | 0.248 | 3,444,000 | -136,000 | 0.05% | 854,112 |
| 2025-01-20 | 2025-01-16 | 0.236 | 3,580,000 | -412,000 | 0.05% | 844,880 |
| 2024-12-20 | 2024-12-18 | 0.250 | 3,992,000 | +80,000 | 0.05% | 998,000 |
| 2024-12-04 | 2024-12-02 | 0.255 | 3,912,000 | -24,000 | 0.05% | 997,560 |
| 2024-11-29 | 2024-11-27 | 0.255 | 3,936,000 | +24,000 | 0.05% | 1,003,680 |
| 2024-10-17 | 2024-10-15 | 0.255 | 3,912,000 | +56,000 | 0.05% | 997,560 |
| 2024-10-10 | 2024-10-08 | 0.280 | 3,856,000 | -28,000 | 0.05% | 1,079,680 |
| 2024-10-09 | 2024-10-07 | 0.305 | 3,884,000 | +28,000 | 0.05% | 1,184,620 |
| 2024-06-17 | 2024-06-13 | 0.358 | 3,856,000 | +296,615 | 0.05% | 1,378,520 |
| 2024-03-04 | 2024-02-29 | 0.379 | 3,559,385 | -188,307 | 0.05% | 1,349,600 |
| 2024-02-14 | 2024-02-07 | 0.379 | 3,747,692 | -2,078,770 | 0.05% | 1,421,000 |
| 2024-02-07 | 2024-02-05 | 0.379 | 5,826,462 | -62,769 | 0.08% | 2,209,200 |
| 2024-01-26 | 2024-01-24 | 0.406 | 5,889,231 | -299,077 | 0.08% | 2,392,500 |
| 2024-01-24 | 2024-01-22 | 0.412 | 6,188,308 | -276,923 | 0.09% | 2,547,520 |
| 2024-01-23 | 2024-01-19 | 0.412 | 6,465,231 | -276,923 | 0.09% | 2,661,520 |
| 2024-01-22 | 2024-01-18 | 0.363 | 6,742,154 | -738,461 | 0.10% | 2,446,840 |
| 2024-01-15 | 2024-01-11 | 0.412 | 7,480,615 | -11,077 | 0.11% | 3,079,520 |
| 2024-01-12 | 2024-01-10 | 0.412 | 7,491,692 | -14,770 | 0.11% | 3,084,080 |
| 2024-01-11 | 2024-01-09 | 0.412 | 7,506,462 | -51,692 | 0.11% | 3,090,160 |
| 2023-10-30 | 2023-10-26 | 0.379 | 7,558,154 | -184,615 | 0.11% | 2,865,800 |
| 2023-09-07 | 2023-09-05 | 0.287 | 7,742,769 | -184,616 | 0.11% | 2,222,820 |
| 2023-06-20 | 2023-06-16 | 0.424 | 7,927,385 | +542,972 | 0.11% | 3,365,107 |
| 2023-03-03 | 2023-03-01 | 0.384 | 7,384,413 | +175,410 | 0.11% | 2,834,040 |
| 2023-03-02 | 2023-02-28 | 0.390 | 7,209,003 | +347,380 | 0.11% | 2,808,640 |
| 2023-03-01 | 2023-02-27 | 0.413 | 6,861,623 | +65,349 | 0.11% | 2,832,900 |
| 2023-02-28 | 2023-02-24 | 0.430 | 6,796,274 | +6,879 | 0.10% | 2,924,480 |
| 2022-12-14 | 2022-12-12 | 0.430 | 6,789,395 | -130,698 | 0.10% | 2,921,520 |
| 2022-12-07 | 2022-12-05 | 0.401 | 6,920,093 | +130,698 | 0.11% | 2,776,560 |
| 2022-11-25 | 2022-11-23 | 0.401 | 6,789,395 | -412,651,802 | 0.10% | 2,724,120 |
| 2022-08-02 | 2022-07-29 | 0.613 | 419,441,197 | +21,400,061 | 6.44% | 257,016,064 |
| 2022-07-14 | 2022-07-12 | 0.735 | 398,041,136 | -22,847 | 6.44% | 292,683,600 |
| 2022-07-13 | 2022-07-11 | 0.748 | 398,063,983 | +22,847 | 6.44% | 297,578,740 |
| 2022-07-08 | 2022-07-06 | 0.735 | 398,041,136 | -127,293 | 6.44% | 292,683,600 |
| 2022-07-06 | 2022-07-04 | 0.748 | 398,168,429 | -1,632 | 6.44% | 297,656,820 |
| 2022-06-14 | 2022-06-10 | 0.858 | 398,170,061 | -815,983 | 6.44% | 341,574,800 |
| 2022-06-13 | 2022-06-09 | 0.833 | 398,986,044 | -9,791 | 6.46% | 332,495,520 |
| 2022-06-10 | 2022-06-08 | 0.858 | 398,995,835 | +812,718 | 6.46% | 342,283,200 |
| 2022-06-06 | 2022-06-01 | 0.735 | 398,183,117 | +8,045,587 | 6.44% | 292,788,000 |
| 2022-05-25 | 2022-05-23 | 0.723 | 390,137,530 | -407,991 | 6.31% | 282,090,800 |
| 2022-05-24 | 2022-05-20 | 0.711 | 390,545,521 | -819,247 | 6.32% | 277,599,600 |
| 2022-04-20 | 2022-04-14 | 0.441 | 391,364,768 | -16,319 | 6.33% | 172,664,640 |
| 2022-04-08 | 2022-04-06 | 0.453 | 391,381,087 | -97,918 | 6.33% | 177,468,280 |
| 2022-03-18 | 2022-03-16 | 0.441 | 391,479,005 | -19,584 | 6.33% | 172,715,040 |
| 2022-01-19 | 2022-01-17 | 0.490 | 391,498,589 | -32,639 | 6.33% | 191,915,200 |
| 2021-11-17 | 2021-11-15 | 0.515 | 391,531,228 | -75,070 | 6.33% | 201,527,760 |
| 2021-11-05 | 2021-11-03 | 0.515 | 391,606,298 | -8,045,587 | 6.34% | 201,566,400 |
| 2021-09-08 | 2021-09-06 | 0.545 | 399,651,885 | -146,877 | 6.47% | 217,952,100 |
| 2021-08-17 | 2021-08-13 | 0.545 | 399,798,762 | +22,847 | 6.47% | 218,032,200 |
| 2021-08-04 | 2021-08-02 | 0.551 | 399,775,915 | +19,584 | 6.47% | 220,469,400 |
| 2021-08-02 | 2021-07-29 | 0.602 | 399,756,331 | +17,023,408 | 6.47% | 240,490,394 |
| 2021-07-29 | 2021-07-27 | 0.589 | 382,732,923 | -312,504 | 6.47% | 225,350,320 |
| 2021-07-21 | 2021-07-19 | 0.640 | 383,045,427 | -3,125 | 6.47% | 245,146,000 |
| 2021-07-19 | 2021-07-15 | 0.621 | 383,048,552 | +46,875 | 6.47% | 237,793,560 |
| 2021-07-16 | 2021-07-14 | 0.621 | 383,001,677 | +31,251 | 6.47% | 237,764,460 |
| 2021-07-15 | 2021-07-13 | 0.691 | 382,970,426 | +31,250 | 6.47% | 264,705,840 |
| 2021-07-08 | 2021-07-06 | 0.730 | 382,939,176 | +631,258 | 6.47% | 279,388,920 |
| 2021-07-06 | 2021-07-02 | 0.717 | 382,307,918 | +62,501 | 6.46% | 274,034,880 |
| 2021-07-05 | 2021-06-30 | 0.717 | 382,245,417 | +18,750 | 6.46% | 273,990,080 |
| 2021-06-29 | 2021-06-25 | 0.653 | 382,226,667 | +156,252 | 6.46% | 249,514,440 |
| 2021-06-28 | 2021-06-24 | 0.678 | 382,070,415 | +12,500 | 6.46% | 259,193,320 |
| 2021-05-07 | 2021-05-05 | 0.531 | 382,057,915 | -9,578,245 | 6.46% | 202,946,620 |
| 2021-04-26 | 2021-04-22 | 0.538 | 391,636,160 | -15,625,196 | 6.62% | 210,540,960 |
| 2021-04-16 | 2021-04-14 | 0.525 | 407,261,356 | -78,126 | 6.88% | 213,728,080 |
| 2021-03-30 | 2021-03-26 | 0.563 | 407,339,482 | -603,132 | 6.88% | 229,410,720 |
| 2021-03-22 | 2021-03-18 | 0.538 | 407,942,614 | -3,125 | 6.89% | 219,307,200 |
| 2021-03-05 | 2021-03-03 | 0.538 | 407,945,739 | +102,257,532 | 6.89% | 219,308,880 |
| 2021-03-03 | 2021-03-01 | 0.550 | 305,688,207 | -292,972,423 | 5.17% | 168,248,680 |
| 2021-02-24 | 2021-02-22 | 0.557 | 598,660,630 | -506,257 | 10.12% | 333,330,060 |
| 2021-02-18 | 2021-02-16 | 0.557 | 599,166,887 | -193,752 | 10.13% | 333,611,940 |
| 2021-02-02 | 2021-01-29 | 0.531 | 599,360,639 | -78,126 | 10.13% | 318,376,380 |
| 2021-02-01 | 2021-01-28 | 0.531 | 599,438,765 | -312,504 | 10.13% | 318,417,880 |
| 2021-01-29 | 2021-01-27 | 0.531 | 599,751,269 | -312,504 | 10.14% | 318,583,880 |
| 2021-01-28 | 2021-01-26 | 0.538 | 600,063,773 | -6,250 | 10.14% | 322,590,240 |
| 2021-01-27 | 2021-01-25 | 0.531 | 600,070,023 | -37,500 | 10.14% | 318,753,200 |
| 2021-01-18 | 2021-01-14 | 0.525 | 600,107,523 | -234,378 | 10.14% | 314,932,480 |
| 2021-01-15 | 2021-01-13 | 0.544 | 600,341,901 | -312,504 | 10.15% | 326,581,900 |
| 2021-01-13 | 2021-01-11 | 0.544 | 600,654,405 | -156,252 | 10.15% | 326,751,900 |
| 2021-01-04 | 2020-12-29 | 0.550 | 600,810,657 | -62,501 | 10.15% | 330,682,040 |
| 2020-12-30 | 2020-12-28 | 0.531 | 600,873,158 | -125,002 | 10.15% | 319,179,820 |
| 2020-12-23 | 2020-12-21 | 0.506 | 600,998,160 | +78,126 | 10.16% | 303,860,860 |
| 2020-12-18 | 2020-12-16 | 0.499 | 600,920,034 | -156,252 | 10.15% | 299,975,520 |
| 2020-12-11 | 2020-12-09 | 0.512 | 601,076,286 | -862,510 | 10.16% | 307,747,200 |
| 2020-12-08 | 2020-12-04 | 0.544 | 601,938,796 | +43,750 | 10.17% | 327,450,600 |
| 2020-12-02 | 2020-11-30 | 0.531 | 601,895,046 | -234,378 | 10.17% | 319,722,640 |
| 2020-12-01 | 2020-11-27 | 0.557 | 602,129,424 | -78,126 | 10.18% | 335,261,460 |
| 2020-11-30 | 2020-11-26 | 0.531 | 602,207,550 | -390,630 | 10.18% | 319,888,640 |
| 2020-11-27 | 2020-11-25 | 0.531 | 602,598,180 | -359,379 | 10.18% | 320,096,140 |
| 2020-11-24 | 2020-11-20 | 0.544 | 602,957,559 | -125,002 | 10.19% | 328,004,800 |
| 2020-11-18 | 2020-11-16 | 0.538 | 603,082,561 | -781,259 | 10.19% | 324,213,120 |
| 2020-10-06 | 2020-09-30 | 0.621 | 603,863,820 | -78,126 | 10.20% | 374,873,960 |
| 2020-09-25 | 2020-09-23 | 0.653 | 603,941,946 | -234,378 | 10.21% | 394,248,360 |
| 2020-09-24 | 2020-09-22 | 0.634 | 604,176,324 | -234,378 | 10.21% | 382,801,320 |
| 2020-09-23 | 2020-09-21 | 0.627 | 604,410,702 | -234,378 | 10.21% | 379,081,640 |
| 2020-09-22 | 2020-09-18 | 0.621 | 604,645,080 | -234,378 | 10.22% | 375,358,960 |
| 2020-09-21 | 2020-09-17 | 0.627 | 604,879,458 | -234,378 | 10.22% | 379,375,640 |
| 2020-09-18 | 2020-09-16 | 0.621 | 605,113,836 | -234,378 | 10.23% | 375,649,960 |
| 2020-09-14 | 2020-09-10 | 0.576 | 605,348,214 | +78,126 | 10.23% | 348,676,200 |
| 2020-09-11 | 2020-09-09 | 0.595 | 605,270,088 | +3,021,913 | 10.23% | 360,252,240 |
| 2020-08-07 | 2020-08-05 | 0.621 | 602,248,175 | +37,500 | 10.18% | 373,870,980 |
| 2020-08-06 | 2020-08-04 | 0.614 | 602,210,675 | -106,251 | 10.18% | 369,993,600 |
| 2020-08-04 | 2020-07-31 | 0.627 | 602,316,926 | +234,378 | 10.18% | 377,768,440 |
| 2020-07-31 | 2020-07-29 | 0.666 | 602,082,548 | +28,946,276 | 10.17% | 400,741,120 |
| 2020-07-20 | 2020-07-16 | 0.632 | 573,136,272 | -2,975 | 10.17% | 362,208,320 |
| 2020-07-15 | 2020-07-13 | 0.672 | 573,139,247 | -148,739 | 10.17% | 385,330,000 |
| 2020-07-09 | 2020-07-07 | 0.686 | 573,287,986 | -223,110 | 10.18% | 393,138,600 |
| 2020-06-19 | 2020-06-17 | 0.666 | 573,511,096 | -371,850 | 10.18% | 381,724,200 |
| 2020-06-09 | 2020-06-05 | 0.672 | 573,882,946 | +74,370 | 10.19% | 385,830,000 |
| 2020-06-04 | 2020-06-02 | 0.699 | 573,808,576 | -743,699 | 10.19% | 401,211,200 |
| 2020-06-01 | 2020-05-28 | 0.672 | 574,552,275 | -74,370 | 10.20% | 386,280,000 |
| 2020-05-29 | 2020-05-27 | 0.672 | 574,626,645 | -89,244 | 10.20% | 386,330,000 |
| 2020-05-28 | 2020-05-26 | 0.686 | 574,715,889 | -86,269 | 10.20% | 394,117,800 |
| 2020-05-22 | 2020-05-20 | 0.726 | 574,802,158 | -297,480 | 10.20% | 417,363,840 |
| 2020-05-13 | 2020-05-11 | 0.598 | 575,099,638 | -29,748 | 10.21% | 344,116,720 |
| 2020-05-12 | 2020-05-08 | 0.551 | 575,129,386 | +89,244 | 10.21% | 317,067,760 |
| 2020-05-11 | 2020-05-07 | 0.450 | 575,040,142 | -29,748 | 10.21% | 259,027,360 |
| 2020-03-23 | 2020-03-19 | 0.471 | 575,069,890 | +44,622 | 10.21% | 270,639,600 |
| 2020-03-19 | 2020-03-17 | 0.518 | 575,025,268 | -53,546 | 10.21% | 297,680,460 |
| 2020-03-17 | 2020-03-13 | 0.558 | 575,078,814 | -74,370 | 10.21% | 320,906,220 |
| 2020-03-13 | 2020-03-11 | 0.558 | 575,153,184 | +2,975 | 10.21% | 320,947,720 |
| 2020-03-12 | 2020-03-10 | 0.538 | 575,150,209 | +20,823 | 10.21% | 309,345,600 |
| 2020-02-28 | 2020-02-26 | 0.578 | 575,129,386 | -53,546 | 10.21% | 332,534,480 |
| 2020-02-07 | 2020-02-05 | 0.565 | 575,182,932 | +74,370 | 10.21% | 324,831,360 |
| 2020-01-16 | 2020-01-14 | 0.672 | 575,108,562 | -297,480 | 10.21% | 386,654,000 |
| 2020-01-13 | 2020-01-09 | 0.632 | 575,406,042 | -148,740 | 10.21% | 363,642,760 |
| 2020-01-02 | 2019-12-27 | 0.645 | 575,554,782 | -371,849 | 10.22% | 371,475,840 |
| 2019-12-19 | 2019-12-17 | 0.625 | 575,926,631 | -520,590 | 10.22% | 360,099,720 |
| 2019-12-18 | 2019-12-16 | 0.645 | 576,447,221 | -148,740 | 10.23% | 372,051,840 |
| 2019-12-17 | 2019-12-13 | 0.645 | 576,595,961 | -178,487 | 10.24% | 372,147,840 |
| 2019-12-03 | 2019-11-29 | 0.598 | 576,774,448 | -160,639 | 10.24% | 345,118,860 |
| 2019-09-17 | 2019-09-13 | 0.713 | 576,935,087 | -53,547 | 10.24% | 411,154,920 |
| 2019-08-12 | 2019-08-08 | 0.766 | 576,988,634 | +278,887,210 | 10.24% | 442,226,520 |
| 2019-08-01 | 2019-07-30 | 0.807 | 298,101,424 | -23,798 | 5.29% | 240,501,600 |
| 2019-07-23 | 2019-07-19 | 0.861 | 298,125,222 | -297,480 | 5.29% | 256,555,520 |
| 2019-07-22 | 2019-07-18 | 0.834 | 298,422,702 | -86,269 | 5.30% | 248,786,160 |
| 2019-07-19 | 2019-07-17 | 0.834 | 298,508,971 | -20,823 | 5.30% | 248,858,080 |
| 2019-07-16 | 2019-07-12 | 0.861 | 298,529,794 | -178,488 | 5.30% | 256,903,680 |
| 2019-07-15 | 2019-07-11 | 0.847 | 298,708,282 | -74,370 | 5.30% | 253,040,760 |
| 2019-07-12 | 2019-07-10 | 0.820 | 298,782,652 | -74,370 | 5.30% | 245,068,720 |
| 2019-06-25 | 2019-06-21 | 0.807 | 298,857,022 | -223,110 | 5.31% | 241,111,200 |
| 2019-06-24 | 2019-06-20 | 0.807 | 299,080,132 | -267,731 | 5.31% | 241,291,200 |
| 2019-06-21 | 2019-06-19 | 0.820 | 299,347,863 | -92,219 | 5.31% | 245,532,320 |
| 2019-06-20 | 2019-06-18 | 0.807 | 299,440,082 | -29,748 | 5.32% | 241,581,600 |
| 2019-06-19 | 2019-06-17 | 0.828 | 299,469,830 | -29,748 | 5.32% | 248,091,178 |
| 2019-06-18 | 2019-06-14 | 0.828 | 299,499,578 | +12,690,660 | 5.32% | 248,115,822 |
| 2019-06-13 | 2019-06-11 | 0.857 | 286,808,918 | -93,216,673 | 5.32% | 245,656,760 |
| 2019-06-11 | 2019-06-06 | 0.842 | 380,025,591 | -96,857 | 7.04% | 320,162,400 |
| 2019-05-30 | 2019-05-28 | 0.814 | 380,122,448 | -34,185 | 7.05% | 309,569,200 |
| 2019-05-28 | 2019-05-24 | 0.758 | 380,156,633 | +34,185 | 7.05% | 288,245,520 |
| 2019-05-20 | 2019-05-16 | 0.744 | 380,122,448 | -28,488 | 7.05% | 282,882,200 |
| 2019-05-09 | 2019-05-07 | 0.828 | 380,150,936 | -1,068,280 | 7.05% | 314,930,200 |
| 2019-05-08 | 2019-05-06 | 0.828 | 381,219,216 | -71,218 | 7.07% | 315,815,200 |
| 2019-04-24 | 2019-04-18 | 0.828 | 381,290,434 | +71,218 | 7.07% | 315,874,200 |
| 2019-04-23 | 2019-04-17 | 0.842 | 381,219,216 | -712,186 | 7.07% | 321,168,000 |
| 2019-04-16 | 2019-04-12 | 0.871 | 381,931,402 | -71,219 | 7.08% | 332,493,600 |
| 2019-04-15 | 2019-04-11 | 0.857 | 382,002,621 | +273,480 | 7.08% | 327,191,800 |
| 2019-04-11 | 2019-04-09 | 0.828 | 381,729,141 | -712,187 | 7.08% | 316,237,640 |
| 2019-04-10 | 2019-04-08 | 0.828 | 382,441,328 | -56,975 | 7.09% | 316,827,640 |
| 2019-04-09 | 2019-04-04 | 0.786 | 382,498,303 | -415,917 | 7.09% | 300,762,560 |
| 2019-04-08 | 2019-04-03 | 0.716 | 382,914,220 | +111,102 | 7.10% | 274,206,600 |
| 2019-04-04 | 2019-04-02 | 0.716 | 382,803,118 | -3,626,454 | 7.10% | 274,127,040 |
| 2019-04-03 | 2019-04-01 | 0.667 | 386,429,572 | -1,575,357 | 7.16% | 257,733,100 |
| 2019-04-02 | 2019-03-29 | 0.604 | 388,004,929 | -133,891 | 7.19% | 234,267,440 |
| 2019-04-01 | 2019-03-28 | 0.597 | 388,138,820 | -227,900 | 7.20% | 231,623,300 |
| 2019-03-29 | 2019-03-27 | 0.597 | 388,366,720 | -284,874 | 7.20% | 231,759,300 |
| 2019-03-28 | 2019-03-26 | 0.604 | 388,651,594 | -284,875 | 7.20% | 234,657,880 |
| 2019-03-27 | 2019-03-25 | 0.604 | 388,936,469 | -142,437 | 7.21% | 234,829,880 |
| 2019-03-26 | 2019-03-22 | 0.618 | 389,078,906 | -783,406 | 7.21% | 240,379,040 |
| 2019-03-25 | 2019-03-21 | 0.590 | 389,862,312 | +356,094 | 7.23% | 229,914,720 |
| 2019-03-22 | 2019-03-20 | 0.555 | 389,506,218 | +284,874 | 7.22% | 216,031,820 |
| 2019-03-21 | 2019-03-19 | 0.520 | 389,221,344 | -22,790 | 7.22% | 202,210,920 |
| 2019-03-20 | 2019-03-18 | 0.527 | 389,244,134 | -5,697 | 7.22% | 204,955,500 |
| 2019-03-19 | 2019-03-15 | 0.534 | 389,249,831 | +1,324,667 | 7.22% | 207,691,280 |
| 2019-03-14 | 2019-03-12 | 0.527 | 387,925,164 | +131,042 | 7.19% | 204,261,000 |
| 2019-03-13 | 2019-03-11 | 0.548 | 387,794,122 | +11,395 | 7.19% | 212,359,680 |
| 2019-03-08 | 2019-03-06 | 0.562 | 387,782,727 | +284,875 | 7.19% | 217,798,400 |
| 2019-03-06 | 2019-03-04 | 0.541 | 387,497,852 | +284,874 | 7.18% | 209,476,960 |
| 2019-03-05 | 2019-03-01 | 0.534 | 387,212,978 | +1,301,877 | 7.18% | 206,604,480 |
| 2019-03-04 | 2019-02-28 | 0.562 | 385,911,101 | +296,270 | 7.15% | 216,747,200 |
| 2019-03-01 | 2019-02-27 | 0.590 | 385,614,831 | -712,186 | 7.15% | 227,409,840 |
| 2019-02-28 | 2019-02-26 | 0.576 | 386,327,017 | -652,363 | 7.16% | 222,405,320 |
| 2019-02-22 | 2019-02-20 | 0.576 | 386,979,380 | -142,438 | 7.17% | 222,780,880 |
| 2019-02-21 | 2019-02-19 | 0.569 | 387,121,818 | -370,337 | 7.18% | 220,145,040 |
| 2019-02-20 | 2019-02-18 | 0.604 | 387,492,155 | +142,438 | 7.18% | 233,957,840 |
| 2019-02-19 | 2019-02-15 | 0.562 | 387,349,717 | +128,193 | 7.18% | 217,555,200 |
| 2019-02-18 | 2019-02-14 | 0.604 | 387,221,524 | +71,219 | 7.18% | 233,794,440 |
| 2019-02-15 | 2019-02-13 | 0.618 | 387,150,305 | +262,085 | 7.18% | 239,187,520 |
| 2019-02-08 | 2019-01-31 | 0.695 | 386,888,220 | +28,487 | 7.17% | 268,903,800 |
| 2019-01-23 | 2019-01-21 | 0.681 | 386,859,733 | -19,941 | 7.13% | 263,452,000 |
| 2019-01-22 | 2019-01-18 | 0.730 | 386,879,674 | -498,531 | 7.13% | 282,478,560 |
| 2019-01-21 | 2019-01-17 | 0.716 | 387,378,205 | -284,874 | 7.14% | 277,403,280 |
| 2019-01-18 | 2019-01-16 | 0.674 | 387,663,079 | -284,875 | 7.15% | 261,277,440 |
| 2019-01-16 | 2019-01-14 | 0.660 | 387,947,954 | -1,393,037 | 7.15% | 256,022,160 |
| 2019-01-14 | 2019-01-10 | 0.632 | 389,340,991 | -142,437 | 7.18% | 246,007,800 |
| 2019-01-11 | 2019-01-09 | 0.625 | 389,483,428 | -142,438 | 7.18% | 243,363,380 |
| 2019-01-08 | 2019-01-04 | 0.576 | 389,625,866 | -284,874 | 7.18% | 224,304,440 |
| 2019-01-07 | 2019-01-03 | 0.597 | 389,910,740 | -62,673 | 7.19% | 232,680,700 |
| 2018-12-28 | 2018-12-24 | 0.513 | 389,973,413 | -1,638,029 | 7.19% | 199,863,780 |
| 2018-12-27 | 2018-12-20 | 0.520 | 391,611,442 | -1,281,935 | 7.22% | 203,452,640 |
| 2018-12-20 | 2018-12-18 | 0.505 | 392,893,377 | -142,438 | 7.24% | 198,601,920 |
| 2018-12-14 | 2018-12-12 | 0.477 | 393,035,815 | -142,437 | 7.24% | 187,636,480 |
| 2018-12-13 | 2018-12-11 | 0.463 | 393,178,252 | -783,405 | 7.25% | 182,183,760 |
| 2018-12-12 | 2018-12-10 | 0.463 | 393,961,657 | -142,438 | 7.26% | 182,546,760 |
| 2018-12-11 | 2018-12-07 | 0.449 | 394,104,095 | -270,630 | 7.26% | 177,079,040 |
| 2018-12-10 | 2018-12-06 | 0.449 | 394,374,725 | -284,875 | 7.27% | 177,200,640 |
| 2018-12-07 | 2018-12-05 | 0.449 | 394,659,600 | +254,963 | 7.27% | 177,328,640 |
| 2018-12-05 | 2018-12-03 | 0.435 | 394,404,637 | +1,568,234 | 7.27% | 171,676,140 |
| 2018-12-04 | 2018-11-30 | 0.400 | 392,836,403 | +28,488 | 7.24% | 157,203,720 |
| 2018-12-03 | 2018-11-29 | 0.442 | 392,807,915 | -216,505 | 7.24% | 173,738,880 |
| 2018-11-29 | 2018-11-27 | 0.470 | 393,024,420 | +828,985 | 7.24% | 184,871,760 |
| 2018-11-28 | 2018-11-26 | 0.498 | 392,195,435 | +712,187 | 7.23% | 195,495,660 |
| 2018-11-27 | 2018-11-23 | 0.513 | 391,483,248 | -1,709,248 | 7.22% | 200,637,580 |
| 2018-11-26 | 2018-11-22 | 0.534 | 393,192,496 | +19,941 | 7.25% | 209,794,960 |
| 2018-11-23 | 2018-11-21 | 0.548 | 393,172,555 | -8,546 | 7.25% | 215,304,960 |
| 2018-11-22 | 2018-11-20 | 0.555 | 393,181,101 | +108,394,793 | 7.25% | 218,070,020 |
| 2018-11-21 | 2018-11-19 | 0.562 | 284,786,308 | +65,521 | 5.25% | 159,950,400 |
| 2018-11-19 | 2018-11-15 | 0.569 | 284,720,787 | -213,656 | 5.25% | 161,912,520 |
| 2018-11-16 | 2018-11-14 | 0.569 | 284,934,443 | +11,395 | 5.25% | 162,034,020 |
| 2018-11-15 | 2018-11-13 | 0.597 | 284,923,048 | -356,093 | 5.25% | 170,028,900 |
| 2018-11-14 | 2018-11-12 | 0.590 | 285,279,141 | -361,791 | 5.26% | 168,238,560 |
| 2018-11-08 | 2018-11-06 | 0.625 | 285,640,932 | +111,101 | 5.26% | 178,478,820 |
| 2018-11-05 | 2018-11-01 | 0.590 | 285,529,831 | -85,462 | 5.26% | 168,386,400 |
| 2018-10-31 | 2018-10-29 | 0.632 | 285,615,293 | +5,697 | 5.26% | 180,468,000 |
| 2018-10-30 | 2018-10-26 | 0.632 | 285,609,596 | +11,395 | 5.26% | 180,464,400 |
| 2018-10-29 | 2018-10-25 | 0.618 | 285,598,201 | +381,732 | 5.26% | 176,447,040 |
| 2018-10-26 | 2018-10-24 | 0.618 | 285,216,469 | +148,135 | 5.26% | 176,211,200 |
| 2018-10-24 | 2018-10-22 | 0.646 | 285,068,334 | +145,286 | 5.25% | 184,125,120 |
| 2018-10-23 | 2018-10-19 | 0.639 | 284,923,048 | +68,370 | 5.25% | 182,030,940 |
| 2018-10-22 | 2018-10-18 | 0.632 | 284,854,678 | +307,664 | 5.25% | 179,987,400 |
| 2018-10-19 | 2018-10-16 | 0.660 | 284,547,014 | +8,547 | 5.24% | 187,783,800 |
| 2018-10-16 | 2018-10-12 | 0.674 | 284,538,467 | +213,656 | 5.24% | 191,773,440 |
| 2018-10-15 | 2018-10-11 | 0.660 | 284,324,811 | +71,218 | 5.24% | 187,637,160 |
| 2018-10-11 | 2018-10-09 | 0.660 | 284,253,593 | +76,917 | 5.24% | 187,590,160 |
| 2018-10-10 | 2018-10-08 | 0.660 | 284,176,676 | -88,312 | 5.24% | 187,539,400 |
| 2018-10-09 | 2018-10-05 | 0.667 | 284,264,988 | -2,848 | 5.24% | 189,593,400 |
| 2018-10-03 | 2018-09-28 | 0.674 | 284,267,836 | +290,572 | 5.24% | 191,591,040 |
| 2018-10-02 | 2018-09-27 | 0.716 | 283,977,264 | +17,092 | 5.23% | 203,357,400 |
| 2018-09-28 | 2018-09-26 | 0.758 | 283,960,172 | +14,244 | 5.23% | 215,306,640 |
| 2018-09-26 | 2018-09-21 | 0.758 | 283,945,928 | +310,513 | 5.23% | 215,295,840 |
| 2018-09-24 | 2018-09-20 | 0.744 | 283,635,415 | +125,345 | 5.23% | 211,077,800 |
| 2018-09-21 | 2018-09-19 | 0.702 | 283,510,070 | +168,076 | 5.23% | 199,042,000 |
| 2018-09-20 | 2018-09-18 | 0.688 | 283,341,994 | +94,009 | 5.22% | 194,945,520 |
| 2018-09-19 | 2018-09-17 | 0.695 | 283,247,985 | +113,950 | 5.22% | 196,869,420 |
| 2018-09-18 | 2018-09-14 | 0.702 | 283,134,035 | +5,697 | 5.22% | 198,778,000 |
| 2018-09-17 | 2018-09-13 | 0.681 | 283,128,338 | +264,933 | 5.22% | 192,810,780 |
| 2018-09-14 | 2018-09-12 | 0.667 | 282,863,405 | +142,438 | 5.21% | 188,658,600 |
| 2018-09-13 | 2018-09-11 | 0.702 | 282,720,967 | +233,597 | 5.21% | 198,488,000 |
| 2018-09-12 | 2018-09-10 | 0.695 | 282,487,370 | +284,875 | 5.21% | 196,340,760 |
| 2018-09-11 | 2018-09-07 | 0.688 | 282,202,495 | +1,242,053 | 5.20% | 194,161,520 |
| 2018-09-10 | 2018-09-06 | 0.674 | 280,960,442 | +287,723 | 5.18% | 189,361,920 |
| 2018-09-06 | 2018-09-04 | 0.716 | 280,672,719 | +42,732 | 5.17% | 200,991,000 |
| 2018-09-05 | 2018-09-03 | 0.716 | 280,629,987 | -11,395 | 5.17% | 200,960,400 |
| 2018-09-04 | 2018-08-31 | 0.730 | 280,641,382 | +5,697 | 5.17% | 204,909,120 |
| 2018-08-29 | 2018-08-27 | 0.702 | 280,635,685 | -284,875 | 5.17% | 197,024,000 |
| 2018-08-28 | 2018-08-24 | 0.744 | 280,920,560 | -79,764 | 5.18% | 209,057,440 |
| 2018-08-27 | 2018-08-23 | 0.758 | 281,000,324 | -62,673 | 5.18% | 213,062,400 |
| 2018-08-21 | 2018-08-17 | 0.688 | 281,062,997 | +71,219 | 5.18% | 193,377,520 |
| 2018-08-16 | 2018-08-14 | 0.702 | 280,991,778 | -988,515 | 5.18% | 197,274,000 |
| 2018-08-15 | 2018-08-13 | 0.702 | 281,980,293 | -313,362 | 5.20% | 197,968,000 |
| 2018-08-13 | 2018-08-09 | 0.772 | 282,293,655 | -213,656 | 5.20% | 218,006,800 |
| 2018-08-10 | 2018-08-08 | 0.744 | 282,507,311 | -327,606 | 5.21% | 210,238,280 |
| 2018-08-07 | 2018-08-03 | 0.702 | 282,834,917 | -262,085 | 5.21% | 198,568,000 |
| 2018-07-26 | 2018-07-24 | 0.800 | 283,097,002 | -336,152 | 5.22% | 226,577,280 |
| 2018-07-18 | 2018-07-16 | 0.814 | 283,433,154 | -176,622 | 5.21% | 230,826,080 |
| 2018-07-04 | 2018-06-29 | 0.857 | 283,609,776 | -42,731 | 5.21% | 242,916,640 |
| 2018-06-29 | 2018-06-27 | 0.871 | 283,652,507 | +42,731 | 5.21% | 246,936,080 |
| 2018-06-27 | 2018-06-25 | 0.885 | 283,609,776 | -1,655,122 | 5.21% | 250,881,120 |
| 2018-06-25 | 2018-06-21 | 0.899 | 285,264,898 | -666,606 | 5.24% | 256,350,720 |
| 2018-06-22 | 2018-06-20 | 0.899 | 285,931,504 | -1,424,373 | 5.25% | 256,949,760 |
| 2018-06-21 | 2018-06-19 | 0.871 | 287,355,877 | +546,959 | 5.28% | 250,160,080 |
| 2018-06-20 | 2018-06-15 | 0.956 | 286,808,918 | -418,766 | 5.27% | 274,098,578 |
| 2018-06-19 | 2018-06-14 | 0.941 | 287,227,684 | +8,717,682 | 5.28% | 270,339,713 |
| 2018-06-15 | 2018-06-13 | 0.970 | 278,510,002 | -552,484 | 5.28% | 270,200,280 |
| 2018-06-14 | 2018-06-12 | 0.970 | 279,062,486 | -577,346 | 5.29% | 270,736,280 |
| 2018-06-13 | 2018-06-11 | 0.970 | 279,639,832 | -113,260 | 5.30% | 271,296,400 |
| 2018-06-12 | 2018-06-08 | 0.970 | 279,753,092 | -828,726 | 5.30% | 271,406,280 |
| 2018-06-11 | 2018-06-07 | 0.970 | 280,581,818 | -522,097 | 5.32% | 272,210,280 |
| 2018-06-08 | 2018-06-06 | 0.956 | 281,103,915 | -237,568 | 5.33% | 268,646,400 |
| 2018-06-05 | 2018-06-01 | 0.956 | 281,341,483 | -1,381,211 | 5.33% | 268,873,440 |
| 2018-06-04 | 2018-05-31 | 0.956 | 282,722,694 | -883,974 | 5.36% | 270,193,440 |
| 2018-06-01 | 2018-05-30 | 0.956 | 283,606,668 | +345,302 | 5.37% | 271,038,240 |
| 2018-05-31 | 2018-05-29 | 0.941 | 283,261,366 | -751,378 | 5.37% | 266,606,600 |
| 2018-05-30 | 2018-05-28 | 0.941 | 284,012,744 | -284,529 | 5.38% | 267,313,800 |
| 2018-05-29 | 2018-05-25 | 0.941 | 284,297,273 | -2,763 | 5.39% | 267,581,600 |
| 2018-05-24 | 2018-05-21 | 0.941 | 284,300,036 | +41,436 | 5.35% | 267,584,200 |
| 2018-05-23 | 2018-05-18 | 0.941 | 284,258,600 | +651,932 | 5.35% | 267,545,200 |
| 2018-05-17 | 2018-05-15 | 0.941 | 283,606,668 | +342,540 | 5.33% | 266,931,600 |
| 2018-05-15 | 2018-05-11 | 0.956 | 283,264,128 | +91,160 | 5.33% | 270,710,880 |
| 2018-05-14 | 2018-05-10 | 0.941 | 283,172,968 | +157,458 | 5.33% | 266,523,400 |
| 2018-05-11 | 2018-05-09 | 0.941 | 283,015,510 | +1,104,968 | 5.32% | 266,375,200 |
| 2018-05-10 | 2018-05-08 | 0.941 | 281,910,542 | +966,847 | 5.30% | 265,335,200 |
| 2018-05-09 | 2018-05-07 | 0.941 | 280,943,695 | +154,696 | 5.28% | 264,425,200 |
| 2018-05-08 | 2018-05-04 | 0.956 | 280,788,999 | +552,484 | 5.28% | 268,345,440 |
| 2018-05-07 | 2018-05-03 | 0.941 | 280,236,515 | +690,605 | 5.27% | 263,759,600 |
| 2018-05-04 | 2018-05-02 | 0.956 | 279,545,910 | -116,022 | 5.26% | 267,157,440 |
| 2018-05-03 | 2018-04-30 | 0.941 | 279,661,932 | +1,381,211 | 5.26% | 263,218,800 |
| 2018-05-02 | 2018-04-27 | 0.941 | 278,280,721 | +1,063,531 | 5.23% | 261,918,800 |
| 2018-04-30 | 2018-04-26 | 0.956 | 277,217,190 | +1,237,565 | 5.21% | 264,931,920 |
| 2018-04-27 | 2018-04-25 | 0.941 | 275,979,625 | +1,104,968 | 5.19% | 259,753,000 |
| 2018-04-26 | 2018-04-24 | 0.956 | 274,874,657 | +613,257 | 5.17% | 262,693,200 |
| 2018-04-25 | 2018-04-23 | 0.941 | 274,261,400 | +906,074 | 5.16% | 258,135,800 |
| 2018-04-24 | 2018-04-20 | 0.941 | 273,355,326 | +1,104,969 | 5.14% | 257,283,000 |
| 2018-04-23 | 2018-04-19 | 0.956 | 272,250,357 | +276,242 | 5.12% | 260,185,200 |
| 2018-04-20 | 2018-04-18 | 0.941 | 271,974,115 | +828,726 | 5.11% | 255,983,000 |
| 2018-04-19 | 2018-04-17 | 0.956 | 271,145,389 | +690,605 | 5.10% | 259,129,200 |
| 2018-04-18 | 2018-04-16 | 0.956 | 270,454,784 | +276,242 | 5.09% | 258,469,200 |
| 2018-04-17 | 2018-04-13 | 0.970 | 270,178,542 | +11,050 | 5.08% | 262,117,400 |
| 2018-04-16 | 2018-04-12 | 0.985 | 270,167,492 | -353,590 | 5.08% | 266,018,720 |
| 2018-04-13 | 2018-04-11 | 0.985 | 270,521,082 | -71,823 | 5.09% | 266,366,880 |
| 2018-04-11 | 2018-04-09 | 0.970 | 270,592,905 | +77,348 | 5.09% | 262,519,400 |
| 2018-04-10 | 2018-04-06 | 0.985 | 270,515,557 | +290,054 | 5.09% | 266,361,440 |
| 2018-04-09 | 2018-04-04 | 0.970 | 270,225,503 | -276,242 | 5.08% | 262,162,960 |
| 2018-04-06 | 2018-04-03 | 0.985 | 270,501,745 | -417,126 | 5.09% | 266,347,840 |
| 2018-04-04 | 2018-03-29 | 0.985 | 270,918,871 | +154,696 | 5.09% | 266,758,560 |
| 2018-04-03 | 2018-03-28 | 0.985 | 270,764,175 | -243,093 | 5.09% | 266,606,240 |
| 2018-03-29 | 2018-03-27 | 0.985 | 271,007,268 | -513,810 | 5.10% | 266,845,600 |
| 2018-03-28 | 2018-03-26 | 0.956 | 271,521,078 | -243,093 | 5.11% | 259,488,240 |
| 2018-03-27 | 2018-03-23 | 0.956 | 271,764,171 | +1,331,486 | 5.11% | 259,720,560 |
| 2018-03-26 | 2018-03-22 | 0.999 | 270,432,685 | -419,888 | 5.09% | 270,195,720 |
| 2018-03-23 | 2018-03-21 | 0.985 | 270,852,573 | -2,762 | 5.09% | 266,693,280 |
| 2018-03-21 | 2018-03-19 | 0.956 | 270,855,335 | +63,536 | 5.09% | 258,852,000 |
| 2018-03-20 | 2018-03-16 | 0.956 | 270,791,799 | +546,959 | 5.09% | 258,791,280 |
| 2018-03-19 | 2018-03-15 | 0.999 | 270,244,840 | +38,674 | 5.08% | 270,008,040 |
| 2018-03-16 | 2018-03-14 | 0.970 | 270,206,166 | +19,337 | 5.08% | 262,144,200 |
| 2018-03-15 | 2018-03-13 | 0.999 | 270,186,829 | -27,624 | 5.08% | 269,950,080 |
| 2018-03-14 | 2018-03-12 | 0.970 | 270,214,453 | +687,842 | 5.08% | 262,152,240 |
| 2018-03-13 | 2018-03-09 | 0.985 | 269,526,611 | +337,016 | 5.07% | 265,387,680 |
| 2018-03-12 | 2018-03-08 | 0.985 | 269,189,595 | -267,955 | 5.06% | 265,055,840 |
| 2018-03-09 | 2018-03-07 | 0.970 | 269,457,550 | +552,484 | 5.07% | 261,417,920 |
| 2018-03-07 | 2018-03-05 | 0.999 | 268,905,066 | -276,242 | 5.06% | 268,669,440 |
| 2018-03-06 | 2018-03-02 | 0.985 | 269,181,308 | -690,605 | 5.06% | 265,047,680 |
| 2018-03-05 | 2018-03-01 | 0.999 | 269,871,913 | -276,242 | 5.07% | 269,635,440 |
| 2018-03-02 | 2018-02-28 | 0.970 | 270,148,155 | +337,015 | 5.08% | 262,087,920 |
| 2018-03-01 | 2018-02-27 | 0.956 | 269,811,140 | +632,594 | 5.07% | 257,854,080 |
| 2018-02-28 | 2018-02-26 | 0.970 | 269,178,546 | +339,778 | 5.06% | 261,147,240 |
| 2018-02-27 | 2018-02-23 | 0.970 | 268,838,768 | +690,605 | 5.06% | 260,817,600 |
| 2018-02-26 | 2018-02-22 | 0.999 | 268,148,163 | -801,102 | 5.04% | 267,913,200 |
| 2018-02-23 | 2018-02-21 | 0.999 | 268,949,265 | -276,242 | 5.06% | 268,713,600 |
| 2018-02-22 | 2018-02-20 | 0.970 | 269,225,507 | -248,618 | 5.06% | 261,192,800 |
| 2018-02-21 | 2018-02-15 | 0.970 | 269,474,125 | +24,862 | 5.07% | 261,434,000 |
| 2018-02-20 | 2018-02-13 | 0.956 | 269,449,263 | -30,387 | 5.07% | 257,508,240 |
| 2018-02-14 | 2018-02-12 | 0.970 | 269,479,650 | +49,724 | 5.07% | 261,439,360 |
| 2018-02-13 | 2018-02-09 | 0.970 | 269,429,926 | -1,494,470 | 5.07% | 261,391,120 |
| 2018-02-12 | 2018-02-08 | 0.970 | 270,924,396 | -2,196,124 | 5.09% | 262,841,000 |
| 2018-02-09 | 2018-02-07 | 0.927 | 273,120,520 | +55,249 | 5.14% | 253,107,200 |
| 2018-02-08 | 2018-02-06 | 0.941 | 273,065,271 | -814,915 | 5.14% | 257,010,000 |
| 2018-02-07 | 2018-02-05 | 0.956 | 273,880,186 | +207,182 | 5.15% | 261,742,800 |
| 2018-02-06 | 2018-02-02 | 0.999 | 273,673,004 | -414,363 | 5.15% | 273,433,200 |
| 2018-02-05 | 2018-02-01 | 0.999 | 274,087,367 | -497,236 | 5.15% | 273,847,200 |
| 2018-02-02 | 2018-01-31 | 1.014 | 274,584,603 | -395,026 | 5.16% | 278,320,000 |
| 2018-02-01 | 2018-01-30 | 1.014 | 274,979,629 | -1,939,219 | 5.17% | 278,720,400 |
| 2018-01-31 | 2018-01-29 | 1.028 | 276,918,848 | +193,369 | 5.21% | 284,695,800 |
| 2018-01-30 | 2018-01-26 | 1.028 | 276,725,479 | +690,605 | 5.20% | 284,497,000 |
| 2018-01-25 | 2018-01-23 | 1.014 | 276,034,874 | +1,229,278 | 5.19% | 279,790,000 |
| 2018-01-24 | 2018-01-22 | 1.028 | 274,805,596 | +787,289 | 5.17% | 282,523,200 |
| 2018-01-23 | 2018-01-19 | 1.028 | 274,018,307 | +386,739 | 5.15% | 281,713,800 |
| 2018-01-22 | 2018-01-18 | 1.014 | 273,631,568 | +138,121 | 5.15% | 277,354,000 |
| 2018-01-19 | 2018-01-17 | 1.028 | 273,493,447 | -298,341 | 5.14% | 281,174,200 |
| 2018-01-17 | 2018-01-15 | 1.028 | 273,791,788 | +414,363 | 5.15% | 281,480,920 |
| 2018-01-16 | 2018-01-12 | 1.043 | 273,377,425 | +41,436 | 5.14% | 285,013,440 |
| 2018-01-15 | 2018-01-11 | 1.028 | 273,335,989 | +1,339,774 | 5.14% | 281,012,320 |
| 2018-01-11 | 2018-01-09 | 1.028 | 271,996,215 | +22,100 | 5.11% | 279,634,920 |
| 2018-01-10 | 2018-01-08 | 1.014 | 271,974,115 | +13,812 | 5.11% | 275,674,000 |
| 2018-01-09 | 2018-01-05 | 1.043 | 271,960,303 | +69,060 | 5.11% | 283,536,000 |
| 2018-01-08 | 2018-01-04 | 1.028 | 271,891,243 | +906,074 | 5.10% | 279,527,000 |
| 2018-01-05 | 2018-01-03 | 1.028 | 270,985,169 | +1,035,908 | 5.09% | 278,595,480 |
| 2018-01-04 | 2018-01-02 | 1.043 | 269,949,261 | -1,035,908 | 5.07% | 281,439,360 |
| 2018-01-03 | 2017-12-29 | 1.086 | 270,985,169 | -723,754 | 5.09% | 294,291,000 |
| 2018-01-02 | 2017-12-28 | 1.057 | 271,708,923 | +138,121 | 5.10% | 287,208,280 |
| 2017-12-29 | 2017-12-27 | 1.043 | 271,570,802 | +276,242 | 5.10% | 283,129,920 |
| 2017-12-28 | 2017-12-22 | 1.072 | 271,294,560 | +690,605 | 4.95% | 290,698,640 |
| 2017-12-27 | 2017-12-21 | 1.072 | 270,603,955 | +1,118,781 | 4.94% | 289,958,640 |
| 2017-12-22 | 2017-12-20 | 1.057 | 269,485,174 | -33,149 | 4.92% | 284,857,680 |
| 2017-12-21 | 2017-12-19 | 1.057 | 269,518,323 | -383,977 | 4.92% | 284,892,719 |
| 2017-12-20 | 2017-12-18 | 1.072 | 269,902,300 | -696,130 | 4.92% | 289,206,800 |
| 2017-12-19 | 2017-12-15 | 1.043 | 270,598,430 | +69,061 | 4.94% | 282,116,160 |
| 2017-12-18 | 2017-12-14 | 1.057 | 270,529,369 | -679,556 | 4.94% | 285,961,440 |
| 2017-12-15 | 2017-12-13 | 1.057 | 271,208,925 | -2,096,677 | 4.95% | 286,679,760 |
| 2017-12-14 | 2017-12-12 | 1.057 | 273,305,602 | -2,638,112 | 4.99% | 288,896,040 |
| 2017-12-13 | 2017-12-11 | 1.072 | 275,943,714 | -2,140,876 | 5.04% | 295,680,320 |
| 2017-12-12 | 2017-12-08 | 1.057 | 278,084,590 | -2,198,886 | 5.07% | 293,947,640 |
| 2017-12-11 | 2017-12-07 | 1.014 | 280,283,476 | +334,253 | 5.11% | 284,096,400 |
| 2017-12-08 | 2017-12-06 | 1.028 | 279,949,223 | +1,243,089 | 5.11% | 287,811,280 |
| 2017-12-07 | 2017-12-05 | 1.028 | 278,706,134 | +5,013,793 | 5.09% | 286,533,280 |
| 2017-12-06 | 2017-12-04 | 1.057 | 273,692,341 | -276,242 | 4.99% | 289,304,840 |
| 2017-12-05 | 2017-12-01 | 1.072 | 273,968,583 | -1,104,968 | 5.00% | 293,563,920 |
| 2017-12-04 | 2017-11-30 | 1.086 | 275,073,551 | -5,726,498 | 5.02% | 298,731,000 |
| 2017-12-01 | 2017-11-29 | 1.086 | 280,800,049 | -2,077,340 | 5.12% | 304,950,000 |
| 2017-11-30 | 2017-11-28 | 1.086 | 282,877,389 | -1,519,332 | 5.16% | 307,206,000 |
| 2017-11-29 | 2017-11-27 | 1.086 | 284,396,721 | -1,243,089 | 5.19% | 308,856,000 |
| 2017-11-28 | 2017-11-24 | 1.086 | 285,639,810 | -1,381,210 | 5.21% | 310,206,000 |
| 2017-11-27 | 2017-11-23 | 1.057 | 287,021,020 | -2,640,874 | 5.24% | 303,393,840 |
| 2017-11-23 | 2017-11-21 | 1.057 | 289,661,894 | +966,847 | 5.29% | 306,185,360 |
| 2017-11-22 | 2017-11-20 | 1.072 | 288,695,047 | +414,363 | 5.27% | 309,343,680 |
| 2017-11-21 | 2017-11-17 | 1.072 | 288,280,684 | +1,135,355 | 5.26% | 308,899,680 |
| 2017-11-17 | 2017-11-15 | 1.072 | 287,145,329 | +483,424 | 5.24% | 307,683,120 |
| 2017-11-16 | 2017-11-14 | 1.072 | 286,661,905 | +262,430 | 5.23% | 307,165,120 |
| 2017-11-15 | 2017-11-13 | 1.057 | 286,399,475 | +69,060 | 5.23% | 302,736,840 |
| 2017-11-14 | 2017-11-10 | 1.072 | 286,330,415 | +276,242 | 5.22% | 306,809,920 |
| 2017-11-13 | 2017-11-09 | 1.072 | 286,054,173 | +201,657 | 5.22% | 306,513,920 |
| 2017-11-10 | 2017-11-08 | 1.072 | 285,852,516 | -552,484 | 5.22% | 306,297,840 |
| 2017-11-09 | 2017-11-07 | 1.086 | 286,405,000 | -2,707,172 | 5.23% | 311,037,000 |
| 2017-11-08 | 2017-11-06 | 1.086 | 289,112,172 | -447,513 | 5.28% | 313,977,000 |
| 2017-11-07 | 2017-11-03 | 1.086 | 289,559,685 | -533,147 | 5.28% | 314,463,000 |
| 2017-11-06 | 2017-11-02 | 1.072 | 290,092,832 | -969,609 | 5.29% | 310,841,440 |
| 2017-11-03 | 2017-11-01 | 1.028 | 291,062,441 | +1,229,277 | 5.31% | 299,236,600 |
| 2017-11-01 | 2017-10-30 | 1.043 | 289,833,164 | -690,605 | 5.29% | 302,169,600 |
| 2017-10-31 | 2017-10-27 | 1.072 | 290,523,769 | +690,605 | 5.30% | 311,303,200 |
| 2017-10-30 | 2017-10-26 | 1.072 | 289,833,164 | +414,363 | 5.29% | 310,563,200 |
| 2017-10-27 | 2017-10-25 | 1.072 | 289,418,801 | -3,099,436 | 5.28% | 310,119,200 |
| 2017-10-26 | 2017-10-24 | 1.057 | 292,518,237 | +30,387 | 5.34% | 309,204,640 |
| 2017-10-25 | 2017-10-23 | 1.100 | 292,487,850 | +69,060 | 5.34% | 321,878,240 |
| 2017-10-24 | 2017-10-20 | 1.115 | 292,418,790 | -207,181 | 5.34% | 326,036,480 |
| 2017-10-23 | 2017-10-19 | 1.100 | 292,625,971 | +69,060 | 5.34% | 322,030,240 |
| 2017-10-20 | 2017-10-18 | 1.144 | 292,556,911 | -44,199 | 5.34% | 334,662,960 |
| 2017-10-19 | 2017-10-17 | 1.115 | 292,601,110 | -1,035,907 | 5.34% | 326,239,760 |
| 2017-10-18 | 2017-10-16 | 1.100 | 293,637,017 | -502,761 | 5.36% | 323,142,880 |
| 2017-10-17 | 2017-10-13 | 1.100 | 294,139,778 | +607,733 | 5.37% | 323,696,160 |
| 2017-10-16 | 2017-10-12 | 1.100 | 293,532,045 | -1,312,150 | 5.36% | 323,027,360 |
| 2017-10-13 | 2017-10-11 | 1.100 | 294,844,195 | +276,242 | 5.38% | 324,471,360 |
| 2017-10-10 | 2017-10-06 | 1.072 | 294,567,953 | +1,027,620 | 5.37% | 315,636,640 |
| 2017-10-06 | 2017-10-03 | 1.100 | 293,540,333 | +243,093 | 5.36% | 323,036,480 |
| 2017-10-04 | 2017-09-29 | 1.100 | 293,297,240 | -99,447 | 5.35% | 322,768,960 |
| 2017-10-03 | 2017-09-28 | 1.086 | 293,396,687 | +276,242 | 5.35% | 318,630,000 |
| 2017-09-29 | 2017-09-27 | 1.129 | 293,120,445 | +3,441,976 | 5.35% | 331,063,200 |
| 2017-09-27 | 2017-09-25 | 1.100 | 289,678,469 | +375,690 | 5.29% | 318,786,560 |
| 2017-09-26 | 2017-09-22 | 1.158 | 289,302,779 | -2,682,311 | 5.28% | 335,129,599 |
| 2017-09-25 | 2017-09-21 | 1.202 | 291,985,090 | -41,436 | 5.33% | 350,920,680 |
| 2017-09-22 | 2017-09-20 | 1.216 | 292,026,526 | +16,168,447 | 5.33% | 355,199,040 |
| 2017-09-21 | 2017-09-19 | 1.144 | 275,858,079 | +872,925 | 5.03% | 315,560,760 |
| 2017-09-20 | 2017-09-18 | 1.216 | 274,985,154 | -6,546,936 | 5.02% | 334,471,200 |
| 2017-09-19 | 2017-09-15 | 1.173 | 281,532,090 | -6,778,980 | 5.14% | 330,204,599 |
| 2017-09-18 | 2017-09-14 | 1.072 | 288,311,070 | +4,566,281 | 5.26% | 308,932,239 |
| 2017-09-15 | 2017-09-13 | 1.129 | 283,744,789 | -828,726 | 5.18% | 320,473,920 |
| 2017-09-14 | 2017-09-12 | 1.072 | 284,573,515 | -541,435 | 5.19% | 304,927,359 |
| 2017-09-13 | 2017-09-11 | 1.057 | 285,114,950 | -69,060 | 5.20% | 301,379,040 |
| 2017-09-12 | 2017-09-08 | 1.086 | 285,184,010 | +138,121 | 5.20% | 309,711,000 |
| 2017-09-11 | 2017-09-07 | 1.100 | 285,045,889 | -1,381,211 | 5.20% | 313,688,480 |
| 2017-09-08 | 2017-09-06 | 1.072 | 286,427,100 | +138,121 | 5.23% | 306,913,520 |
| 2017-09-07 | 2017-09-05 | 1.072 | 286,288,979 | +116,022 | 5.22% | 306,765,520 |
| 2017-09-06 | 2017-09-04 | 1.072 | 286,172,957 | -1,466,845 | 5.22% | 306,641,200 |
| 2017-09-05 | 2017-09-01 | 1.057 | 287,639,802 | +193,369 | 5.25% | 304,047,920 |
| 2017-09-04 | 2017-08-31 | 1.043 | 287,446,433 | +414,363 | 5.24% | 299,681,280 |
| 2017-08-31 | 2017-08-29 | 1.014 | 287,032,070 | +1,436,459 | 5.24% | 290,936,800 |
| 2017-08-30 | 2017-08-28 | 1.014 | 285,595,611 | +63,536 | 5.21% | 289,480,800 |
| 2017-08-29 | 2017-08-25 | 1.014 | 285,532,075 | -483,424 | 5.21% | 289,416,400 |
| 2017-08-28 | 2017-08-24 | 1.043 | 286,015,499 | -825,964 | 5.22% | 298,189,440 |
| 2017-08-25 | 2017-08-22 | 1.014 | 286,841,463 | -276,242 | 5.23% | 290,743,600 |
| 2017-08-24 | 2017-08-21 | 1.014 | 287,117,705 | +138,121 | 5.24% | 291,023,600 |
| 2017-08-22 | 2017-08-18 | 1.014 | 286,979,584 | +690,605 | 5.24% | 290,883,600 |
| 2017-08-21 | 2017-08-17 | 0.999 | 286,288,979 | +533,148 | 5.22% | 286,038,120 |
| 2017-08-18 | 2017-08-16 | 0.999 | 285,755,831 | +69,060 | 5.21% | 285,505,440 |
| 2017-08-17 | 2017-08-15 | 0.999 | 285,686,771 | -60,773 | 5.21% | 285,436,440 |
| 2017-08-16 | 2017-08-14 | 0.999 | 285,747,544 | -422,651 | 5.21% | 285,497,160 |
| 2017-08-15 | 2017-08-11 | 0.999 | 286,170,195 | -276,242 | 5.22% | 285,919,440 |
| 2017-08-14 | 2017-08-10 | 1.014 | 286,446,437 | -812,151 | 5.23% | 290,343,200 |
| 2017-08-11 | 2017-08-09 | 0.985 | 287,258,588 | +27,624 | 5.24% | 282,847,360 |
| 2017-08-09 | 2017-08-07 | 0.956 | 287,230,964 | +552,484 | 5.24% | 274,501,920 |
| 2017-08-08 | 2017-08-04 | 0.985 | 286,678,480 | +718,229 | 5.23% | 282,276,160 |
| 2017-08-07 | 2017-08-03 | 0.999 | 285,960,251 | +1,229,278 | 5.22% | 285,709,680 |
| 2017-08-04 | 2017-08-02 | 1.014 | 284,730,973 | +146,408 | 5.20% | 288,604,400 |
| 2017-08-03 | 2017-08-01 | 0.999 | 284,584,565 | +2,762 | 5.19% | 284,335,200 |
| 2017-08-02 | 2017-07-31 | 1.014 | 284,581,803 | +486,186 | 5.19% | 288,453,200 |
| 2017-08-01 | 2017-07-28 | 0.985 | 284,095,617 | +801,102 | 5.18% | 279,732,960 |
| 2017-07-31 | 2017-07-27 | 0.970 | 283,294,515 | +414,363 | 5.17% | 274,842,040 |
| 2017-07-28 | 2017-07-26 | 0.985 | 282,880,152 | +223,756 | 5.16% | 278,536,160 |
| 2017-07-27 | 2017-07-25 | 0.985 | 282,656,396 | +262,430 | 5.16% | 278,315,840 |
| 2017-07-26 | 2017-07-24 | 0.999 | 282,393,966 | +287,292 | 5.15% | 282,146,520 |
| 2017-07-25 | 2017-07-21 | 0.999 | 282,106,674 | +71,823 | 5.11% | 281,859,480 |
| 2017-07-17 | 2017-07-13 | 1.043 | 282,034,851 | -69,061 | 5.10% | 294,039,360 |
| 2017-07-14 | 2017-07-12 | 1.057 | 282,103,912 | -801,101 | 5.11% | 298,196,241 |
| 2017-07-13 | 2017-07-11 | 1.072 | 282,905,013 | -718,230 | 5.12% | 303,139,520 |
| 2017-07-12 | 2017-07-10 | 1.086 | 283,623,243 | -1,174,029 | 5.13% | 308,016,000 |
| 2017-07-11 | 2017-07-07 | 1.100 | 284,797,272 | -414,363 | 5.15% | 313,414,881 |
| 2017-07-10 | 2017-07-06 | 1.100 | 285,211,635 | -428,175 | 5.16% | 313,870,880 |
| 2017-07-07 | 2017-07-05 | 1.100 | 285,639,810 | -1,096,681 | 5.17% | 314,342,080 |
| 2017-07-06 | 2017-07-04 | 1.100 | 286,736,491 | -638,119 | 5.19% | 315,548,960 |
| 2017-07-05 | 2017-07-03 | 1.086 | 287,374,610 | -1,560,768 | 5.20% | 312,090,000 |
| 2017-07-03 | 2017-06-29 | 1.028 | 288,935,378 | +964,085 | 5.23% | 297,049,800 |
| 2017-06-29 | 2017-06-27 | 1.057 | 287,971,293 | +1,472,370 | 5.21% | 304,398,320 |
| 2017-06-28 | 2017-06-26 | 1.057 | 286,498,923 | +853,588 | 5.19% | 302,841,960 |
| 2017-06-27 | 2017-06-23 | 1.014 | 285,645,335 | -207,181 | 5.17% | 289,531,200 |
| 2017-06-26 | 2017-06-22 | 0.999 | 285,852,516 | -207,182 | 5.17% | 285,602,040 |
| 2017-06-23 | 2017-06-21 | 0.970 | 286,059,698 | -207,181 | 5.18% | 277,524,720 |
| 2017-06-22 | 2017-06-20 | 0.927 | 286,266,879 | -207,182 | 5.18% | 265,290,240 |
| 2017-06-21 | 2017-06-19 | 0.941 | 286,474,061 | +60,773 | 5.19% | 269,630,400 |
| 2017-06-20 | 2017-06-16 | 0.970 | 286,413,288 | -207,181 | 5.18% | 277,867,760 |
| 2017-06-19 | 2017-06-15 | 0.970 | 286,620,469 | -207,182 | 5.19% | 278,068,760 |
| 2017-06-16 | 2017-06-14 | 0.941 | 286,827,651 | +897,787 | 5.19% | 269,963,200 |
| 2017-06-15 | 2017-06-13 | 0.927 | 285,929,864 | +936,461 | 5.18% | 264,977,920 |
| 2017-06-14 | 2017-06-12 | 0.999 | 284,993,403 | -207,182 | 5.16% | 284,743,680 |
| 2017-06-13 | 2017-06-09 | 1.028 | 285,200,585 | -207,181 | 5.16% | 293,210,120 |
| 2017-06-12 | 2017-06-08 | 0.999 | 285,407,766 | -207,182 | 5.17% | 285,157,680 |
| 2017-06-09 | 2017-06-07 | 0.999 | 285,614,948 | -196,132 | 5.17% | 285,364,680 |
| 2017-06-07 | 2017-06-05 | 1.087 | 285,811,080 | -207,181 | 5.17% | 310,625,158 |
| 2017-06-06 | 2017-06-02 | 1.042 | 286,018,261 | +7,825,369 | 5.18% | 298,075,656 |
| 2017-06-05 | 2017-06-01 | 1.057 | 278,192,892 | +67,169 | 5.18% | 294,062,120 |
| 2017-06-02 | 2017-05-31 | 1.057 | 278,125,723 | +67,168 | 5.18% | 293,991,120 |
| 2017-06-01 | 2017-05-29 | 1.072 | 278,058,555 | +67,169 | 5.17% | 298,059,840 |
| 2017-05-31 | 2017-05-26 | 1.087 | 277,991,386 | -201,506 | 5.17% | 302,126,560 |
| 2017-05-26 | 2017-05-24 | 1.072 | 278,192,892 | -201,505 | 5.18% | 298,203,840 |
| 2017-05-24 | 2017-05-22 | 1.087 | 278,394,397 | -190,758 | 5.18% | 302,564,560 |
| 2017-05-23 | 2017-05-19 | 1.072 | 278,585,155 | -201,506 | 5.18% | 298,624,320 |
| 2017-05-16 | 2017-05-12 | 1.072 | 278,786,661 | -1,410,537 | 5.19% | 298,840,320 |
| 2017-05-05 | 2017-05-02 | 1.087 | 280,197,198 | +8,060 | 5.21% | 304,523,880 |
| 2017-05-04 | 2017-04-28 | 1.087 | 280,189,138 | +26,868 | 5.21% | 304,515,120 |
| 2017-05-02 | 2017-04-27 | 1.087 | 280,162,270 | +104,782 | 5.21% | 304,485,920 |
| 2017-04-27 | 2017-04-25 | 1.102 | 280,057,488 | -3,895,769 | 5.21% | 308,541,520 |
| 2017-04-26 | 2017-04-24 | 1.102 | 283,953,257 | +53,734 | 5.28% | 312,833,519 |
| 2017-04-21 | 2017-04-19 | 1.072 | 283,899,523 | +403,011 | 5.28% | 304,320,960 |
| 2017-04-19 | 2017-04-13 | 1.117 | 283,496,512 | +268,674 | 5.28% | 316,551,000 |
| 2017-04-18 | 2017-04-12 | 1.131 | 283,227,838 | +268,674 | 5.27% | 320,467,680 |
| 2017-04-11 | 2017-04-07 | 1.146 | 282,959,164 | +13,433 | 5.27% | 324,376,359 |
| 2017-04-10 | 2017-04-06 | 1.161 | 282,945,731 | -8,060 | 5.27% | 328,573,440 |
| 2017-04-07 | 2017-04-05 | 1.176 | 282,953,791 | -403,011 | 5.27% | 332,795,400 |
| 2017-04-05 | 2017-03-31 | 1.131 | 283,356,802 | +537,348 | 5.27% | 320,613,600 |
| 2017-03-31 | 2017-03-29 | 1.146 | 282,819,454 | +317,035 | 5.26% | 324,216,200 |
| 2017-03-30 | 2017-03-28 | 1.161 | 282,502,419 | -69,855 | 5.26% | 328,058,640 |
| 2017-03-29 | 2017-03-27 | 1.146 | 282,572,274 | +268,674 | 5.26% | 323,932,840 |
| 2017-03-28 | 2017-03-24 | 1.131 | 282,303,600 | -260,614 | 5.25% | 319,421,919 |
| 2017-03-27 | 2017-03-23 | 1.146 | 282,564,214 | +548,094 | 5.26% | 323,923,600 |
| 2017-03-24 | 2017-03-22 | 1.146 | 282,016,120 | +268,674 | 5.25% | 323,295,281 |
| 2017-03-23 | 2017-03-21 | 1.146 | 281,747,446 | -53,992,682 | 5.24% | 322,987,280 |
| 2017-03-22 | 2017-03-20 | 1.146 | 335,740,128 | +392,263 | 6.25% | 384,882,959 |
| 2017-03-20 | 2017-03-16 | 1.191 | 335,347,865 | +400,324 | 6.24% | 399,411,200 |
| 2017-03-16 | 2017-03-14 | 1.161 | 334,947,541 | -505,107 | 6.23% | 388,961,040 |
| 2017-03-14 | 2017-03-10 | 1.191 | 335,452,648 | -666,311 | 6.24% | 399,536,001 |
| 2017-03-03 | 2017-03-01 | 1.161 | 336,118,959 | +268,674 | 6.26% | 390,321,361 |
| 2017-03-02 | 2017-02-28 | 1.146 | 335,850,285 | +268,674 | 6.25% | 385,009,240 |
| 2017-02-24 | 2017-02-22 | 1.191 | 335,581,611 | +268,674 | 6.25% | 399,689,600 |
| 2017-02-23 | 2017-02-21 | 1.191 | 335,312,937 | +806,021 | 6.24% | 399,369,600 |
| 2017-02-21 | 2017-02-17 | 1.221 | 334,506,916 | +268,674 | 6.23% | 408,369,840 |
| 2017-02-20 | 2017-02-16 | 1.221 | 334,238,242 | +268,674 | 6.22% | 408,041,840 |
| 2017-02-17 | 2017-02-15 | 1.221 | 333,969,568 | -268,674 | 6.22% | 407,713,840 |
| 2017-02-13 | 2017-02-09 | 1.206 | 334,238,242 | -322,409 | 6.22% | 403,065,720 |
| 2017-02-10 | 2017-02-08 | 1.191 | 334,560,651 | +268,674 | 6.23% | 398,473,600 |
| 2017-02-09 | 2017-02-07 | 1.191 | 334,291,977 | -2,687 | 6.22% | 398,153,600 |
| 2017-02-07 | 2017-02-03 | 1.221 | 334,294,664 | -392,263 | 6.22% | 408,110,721 |
| 2017-02-06 | 2017-02-02 | 1.265 | 334,686,927 | +2,686 | 6.23% | 423,538,000 |
| 2017-02-03 | 2017-02-01 | 1.280 | 334,684,241 | -16,120 | 6.23% | 428,517,361 |
| 2017-02-02 | 2017-01-27 | 1.251 | 334,700,361 | -349,276 | 6.23% | 418,572,000 |
| 2017-02-01 | 2017-01-25 | 1.206 | 335,049,637 | +403,011 | 6.24% | 404,044,200 |
| 2017-01-26 | 2017-01-24 | 1.221 | 334,646,626 | +16,120 | 6.23% | 408,540,400 |
| 2017-01-25 | 2017-01-23 | 1.221 | 334,630,506 | +53,735 | 6.23% | 408,520,720 |
| 2017-01-24 | 2017-01-20 | 1.236 | 334,576,771 | +1,002,153 | 6.23% | 413,436,280 |
| 2017-01-23 | 2017-01-19 | 1.251 | 333,574,618 | +247,180 | 6.21% | 417,164,160 |
| 2017-01-20 | 2017-01-18 | 1.236 | 333,327,438 | +349,276 | 6.20% | 411,892,480 |
| 2017-01-19 | 2017-01-17 | 1.221 | 332,978,162 | +408,384 | 6.20% | 406,503,520 |
| 2017-01-18 | 2017-01-16 | 1.176 | 332,569,778 | -397,637 | 6.19% | 391,151,120 |
| 2017-01-17 | 2017-01-13 | 1.206 | 332,967,415 | -206,879 | 6.20% | 401,533,200 |
| 2017-01-16 | 2017-01-12 | 1.221 | 333,174,294 | -196,132 | 6.20% | 406,742,960 |
| 2017-01-13 | 2017-01-11 | 1.251 | 333,370,426 | +56,422 | 6.20% | 416,908,800 |
| 2017-01-12 | 2017-01-10 | 1.265 | 333,314,004 | +580,335 | 6.20% | 421,800,600 |
| 2017-01-11 | 2017-01-09 | 1.265 | 332,733,669 | +752,287 | 6.19% | 421,066,200 |
| 2017-01-10 | 2017-01-06 | 1.265 | 331,981,382 | +233,746 | 6.18% | 420,114,200 |
| 2017-01-09 | 2017-01-05 | 1.265 | 331,747,636 | +392,264 | 6.17% | 419,818,400 |
| 2017-01-06 | 2017-01-04 | 1.280 | 331,355,372 | -518,541 | 6.17% | 424,255,199 |
| 2017-01-05 | 2017-01-03 | 1.265 | 331,873,913 | -711,985 | 6.18% | 419,978,200 |
| 2017-01-04 | 2016-12-30 | 1.221 | 332,585,898 | -343,903 | 6.19% | 406,024,640 |
| 2017-01-03 | 2016-12-29 | 1.206 | 332,929,801 | -1,074,695 | 6.20% | 401,487,840 |
| 2016-12-30 | 2016-12-28 | 1.191 | 334,004,496 | -1,209,032 | 6.22% | 397,811,200 |
| 2016-12-29 | 2016-12-23 | 1.161 | 335,213,528 | -515,854 | 6.24% | 389,269,920 |
| 2016-12-28 | 2016-12-22 | 1.176 | 335,729,382 | +123,590 | 6.25% | 394,867,281 |
| 2016-12-23 | 2016-12-21 | 1.161 | 335,605,792 | +56,422 | 6.25% | 389,725,440 |
| 2016-12-21 | 2016-12-19 | 1.146 | 335,549,370 | +257,927 | 6.24% | 384,664,280 |
| 2016-12-20 | 2016-12-16 | 1.176 | 335,291,443 | -537,348 | 6.24% | 394,352,200 |
| 2016-12-19 | 2016-12-15 | 1.146 | 335,828,791 | -59,108 | 6.25% | 384,984,600 |
| 2016-12-16 | 2016-12-14 | 1.131 | 335,887,899 | +193,445 | 6.25% | 380,051,680 |
| 2016-12-15 | 2016-12-13 | 1.146 | 335,694,454 | -147,771 | 6.25% | 384,830,600 |
| 2016-12-14 | 2016-12-12 | 1.146 | 335,842,225 | +357,337 | 6.25% | 385,000,001 |
| 2016-12-13 | 2016-12-09 | 1.146 | 335,484,888 | +142,397 | 6.24% | 384,590,360 |
| 2016-12-08 | 2016-12-06 | 1.161 | 335,342,491 | -5,374 | 6.24% | 389,419,680 |
| 2016-12-06 | 2016-12-02 | 1.146 | 335,347,865 | +268,674 | 6.24% | 384,433,280 |
| 2016-12-05 | 2016-12-01 | 1.176 | 335,079,191 | -42,988 | 6.24% | 394,102,560 |
| 2016-11-29 | 2016-11-25 | 1.161 | 335,122,179 | +24,181 | 6.24% | 389,163,840 |
| 2016-11-28 | 2016-11-24 | 1.176 | 335,097,998 | +134,337 | 6.24% | 394,124,680 |
| 2016-11-24 | 2016-11-22 | 1.191 | 334,963,661 | +599,142 | 6.23% | 398,953,600 |
| 2016-11-17 | 2016-11-15 | 1.161 | 334,364,519 | -255,240 | 6.22% | 388,284,000 |
| 2016-11-16 | 2016-11-14 | 1.191 | 334,619,759 | -32,241 | 6.23% | 398,544,000 |
| 2016-11-15 | 2016-11-11 | 1.191 | 334,652,000 | +454,059 | 6.23% | 398,582,400 |
| 2016-11-11 | 2016-11-09 | 1.146 | 334,197,941 | +537,348 | 6.22% | 383,115,040 |
| 2016-11-07 | 2016-11-03 | 1.191 | 333,660,593 | -537,348 | 6.21% | 397,401,599 |
| 2016-11-04 | 2016-11-02 | 1.191 | 334,197,941 | -470,179 | 6.22% | 398,041,600 |
| 2016-11-03 | 2016-11-01 | 1.236 | 334,668,120 | -80,602 | 6.23% | 413,549,160 |
| 2016-11-02 | 2016-10-31 | 1.236 | 334,748,722 | -268,674 | 6.23% | 413,648,760 |
| 2016-10-27 | 2016-10-25 | 1.176 | 335,017,396 | -18,807 | 6.23% | 394,029,880 |
| 2016-10-26 | 2016-10-24 | 1.191 | 335,036,203 | +268,674 | 6.23% | 399,040,000 |
| 2016-10-24 | 2016-10-19 | 1.176 | 334,767,529 | -201,506 | 6.23% | 393,736,000 |
| 2016-10-20 | 2016-10-18 | 1.176 | 334,969,035 | +537,348 | 6.23% | 393,973,000 |
| 2016-10-18 | 2016-10-14 | 1.176 | 334,431,687 | +134,337 | 6.22% | 393,341,000 |
| 2016-10-17 | 2016-10-13 | 1.191 | 334,297,350 | +343,902 | 6.22% | 398,160,000 |
| 2016-10-14 | 2016-10-12 | 1.206 | 333,953,448 | +134,337 | 6.21% | 402,722,280 |
| 2016-10-13 | 2016-10-11 | 1.206 | 333,819,111 | -451,372 | 6.21% | 402,560,280 |
| 2016-10-12 | 2016-10-07 | 1.251 | 334,270,483 | +252,553 | 6.22% | 418,034,400 |
| 2016-10-07 | 2016-10-05 | 1.280 | 334,017,930 | -134,336 | 6.22% | 427,664,241 |
| 2016-10-04 | 2016-09-30 | 1.280 | 334,152,266 | -26,868 | 6.22% | 427,836,239 |
| 2016-10-03 | 2016-09-29 | 1.295 | 334,179,134 | -1,141,863 | 6.22% | 432,845,880 |
| 2016-09-30 | 2016-09-28 | 1.280 | 335,320,997 | -335,843 | 6.24% | 429,332,640 |
| 2016-09-29 | 2016-09-27 | 1.310 | 335,656,840 | -1,209,032 | 6.25% | 439,757,121 |
| 2016-09-28 | 2016-09-26 | 1.386 | 336,865,872 | -59,108 | 6.27% | 466,936,138 |
| 2016-09-27 | 2016-09-23 | 1.402 | 336,924,980 | +11,036,044 | 6.27% | 472,207,159 |
| 2016-09-26 | 2016-09-22 | 1.386 | 325,888,936 | +259,718 | 6.27% | 451,720,800 |
| 2016-09-22 | 2016-09-20 | 1.386 | 325,629,218 | +1,176,523 | 6.27% | 451,360,800 |
| 2016-09-21 | 2016-09-19 | 1.432 | 324,452,695 | -42,061,328 | 6.25% | 464,721,000 |
| 2016-09-20 | 2016-09-15 | 1.448 | 366,514,023 | -155,831 | 7.06% | 530,611,200 |
| 2016-09-19 | 2016-09-14 | 1.355 | 366,669,854 | -519,436 | 7.06% | 496,953,600 |
| 2016-09-15 | 2016-09-13 | 1.340 | 367,189,290 | +649,295 | 7.07% | 492,002,400 |
| 2016-09-14 | 2016-09-12 | 1.355 | 366,539,995 | +1,038,872 | 7.06% | 496,777,600 |
| 2016-09-13 | 2016-09-09 | 1.386 | 365,501,123 | -425,938 | 7.04% | 506,628,000 |
| 2016-09-12 | 2016-09-08 | 1.340 | 365,927,061 | -389,577 | 7.04% | 490,311,121 |
| 2016-09-09 | 2016-09-07 | 1.355 | 366,316,638 | -1,337,547 | 7.05% | 496,474,881 |
| 2016-09-08 | 2016-09-06 | 1.355 | 367,654,185 | -181,803 | 7.08% | 498,287,680 |
| 2016-09-07 | 2016-09-05 | 1.371 | 367,835,988 | -1,779,068 | 7.08% | 504,199,240 |
| 2016-09-06 | 2016-09-02 | 1.309 | 369,615,056 | -1,054,455 | 7.12% | 483,867,600 |
| 2016-09-05 | 2016-09-01 | 1.309 | 370,669,511 | -2,142,673 | 7.14% | 485,248,000 |
| 2016-09-01 | 2016-08-30 | 1.217 | 372,812,184 | +259,718 | 7.18% | 453,602,200 |
| 2016-08-18 | 2016-08-16 | 1.232 | 372,552,466 | -33,764 | 7.17% | 459,024,000 |
| 2016-08-17 | 2016-08-15 | 1.232 | 372,586,230 | +324,648 | 7.17% | 459,065,600 |
| 2016-08-16 | 2016-08-12 | 1.232 | 372,261,582 | +724,613 | 7.17% | 458,665,600 |
| 2016-08-15 | 2016-08-11 | 1.232 | 371,536,969 | -10,389 | 7.15% | 457,772,800 |
| 2016-08-12 | 2016-08-10 | 1.201 | 371,547,358 | +846,681 | 7.15% | 446,340,960 |
| 2016-08-11 | 2016-08-09 | 1.232 | 370,700,677 | -64,930 | 7.14% | 456,742,400 |
| 2016-08-10 | 2016-08-08 | 1.186 | 370,765,607 | +186,997 | 7.14% | 439,691,560 |
| 2016-08-09 | 2016-08-05 | 1.186 | 370,578,610 | +88,304 | 7.13% | 439,469,800 |
| 2016-08-08 | 2016-08-04 | 1.171 | 370,490,306 | +7,792 | 7.13% | 433,659,040 |
| 2016-08-05 | 2016-08-03 | 1.155 | 370,482,514 | +262,315 | 7.13% | 427,944,000 |
| 2016-08-03 | 2016-07-29 | 1.217 | 370,220,199 | +98,693 | 7.13% | 450,448,520 |
| 2016-07-29 | 2016-07-27 | 1.248 | 370,121,506 | -28,569 | 7.13% | 461,729,160 |
| 2016-07-27 | 2016-07-25 | 1.232 | 370,150,075 | +844,083 | 7.13% | 456,064,000 |
| 2016-07-26 | 2016-07-22 | 1.248 | 369,305,992 | +83,110 | 7.11% | 460,711,801 |
| 2016-07-25 | 2016-07-21 | 1.248 | 369,222,882 | +342,828 | 7.11% | 460,608,120 |
| 2016-07-22 | 2016-07-20 | 1.248 | 368,880,054 | +5,194 | 7.10% | 460,180,440 |
| 2016-07-21 | 2016-07-19 | 1.248 | 368,874,860 | -714,224 | 7.10% | 460,173,960 |
| 2016-07-20 | 2016-07-18 | 1.248 | 369,589,084 | -1,688,167 | 7.12% | 461,064,960 |
| 2016-07-19 | 2016-07-15 | 1.248 | 371,277,251 | -67,527 | 7.15% | 463,170,960 |
| 2016-07-15 | 2016-07-13 | 1.248 | 371,344,778 | +259,718 | 7.15% | 463,255,200 |
| 2016-07-14 | 2016-07-12 | 1.263 | 371,085,060 | +67,527 | 7.14% | 468,646,400 |
| 2016-07-07 | 2016-07-05 | 1.263 | 371,017,533 | +51,944 | 7.14% | 468,561,120 |
| 2016-07-06 | 2016-07-04 | 1.325 | 370,965,589 | +186,996 | 7.14% | 491,348,959 |
| 2016-07-05 | 2016-06-30 | 1.309 | 370,778,593 | +10,122,509 | 7.14% | 485,390,801 |
| 2016-06-30 | 2016-06-28 | 1.294 | 360,656,084 | -31,166 | 6.94% | 466,584,720 |
| 2016-06-29 | 2016-06-27 | 1.278 | 360,687,250 | +389,577 | 13.89% | 461,069,980 |
| 2016-06-28 | 2016-06-24 | 1.278 | 360,297,673 | -272,704 | 13.87% | 460,571,980 |
| 2016-06-27 | 2016-06-23 | 1.340 | 360,570,377 | -64,930 | 13.88% | 483,133,620 |
| 2016-06-24 | 2016-06-22 | 1.340 | 360,635,307 | +207,775 | 13.89% | 483,220,621 |
| 2016-06-23 | 2016-06-21 | 1.355 | 360,427,532 | -571,380 | 13.88% | 488,493,280 |
| 2016-06-22 | 2016-06-20 | 1.248 | 360,998,912 | -1,005,108 | 13.90% | 450,348,660 |
| 2016-06-21 | 2016-06-17 | 1.263 | 362,004,020 | -75,319 | 13.94% | 457,177,880 |
| 2016-06-20 | 2016-06-16 | 1.248 | 362,079,339 | -553,199 | 13.94% | 451,696,501 |
| 2016-06-17 | 2016-06-15 | 1.278 | 362,632,538 | -163,622 | 13.96% | 463,556,660 |
| 2016-06-16 | 2016-06-14 | 1.278 | 362,796,160 | -64,930 | 13.97% | 463,765,820 |
| 2016-06-15 | 2016-06-13 | 1.278 | 362,861,090 | -124,664 | 13.97% | 463,848,820 |
| 2016-06-13 | 2016-06-08 | 1.355 | 362,985,754 | -625,921 | 13.98% | 491,960,480 |
| 2016-06-10 | 2016-06-07 | 1.340 | 363,611,675 | -1,270,021 | 14.00% | 487,208,700 |
| 2016-06-08 | 2016-06-06 | 1.355 | 364,881,696 | -555,796 | 14.05% | 494,530,080 |
| 2016-06-07 | 2016-06-03 | 1.278 | 365,437,492 | -714,225 | 14.07% | 467,142,260 |
| 2016-06-03 | 2016-06-01 | 1.278 | 366,151,717 | +64,930 | 14.10% | 468,055,261 |
| 2016-06-02 | 2016-05-31 | 1.278 | 366,086,787 | +773,959 | 14.10% | 467,972,260 |
| 2016-06-01 | 2016-05-30 | 1.232 | 365,312,828 | -59,735 | 14.07% | 450,104,001 |
| 2016-05-31 | 2016-05-27 | 1.278 | 365,372,563 | +5,195 | 14.07% | 467,059,260 |
| 2016-05-30 | 2016-05-26 | 1.278 | 365,367,368 | -389,577 | 14.07% | 467,052,620 |
| 2016-05-27 | 2016-05-25 | 1.294 | 365,756,945 | -129,859 | 14.08% | 473,183,760 |
| 2016-05-25 | 2016-05-23 | 1.278 | 365,886,804 | -1,376,506 | 14.09% | 467,716,620 |
| 2016-05-23 | 2016-05-19 | 1.248 | 367,263,310 | +124,665 | 14.14% | 458,163,541 |
| 2016-05-19 | 2016-05-17 | 1.263 | 367,138,645 | -324,647 | 14.14% | 463,662,440 |
| 2016-05-17 | 2016-05-13 | 1.248 | 367,463,292 | -20,778 | 14.15% | 458,413,019 |
| 2016-05-13 | 2016-05-11 | 1.263 | 367,484,070 | +2,597 | 14.15% | 464,098,680 |
| 2016-05-12 | 2016-05-10 | 1.263 | 367,481,473 | -28,569 | 14.15% | 464,095,400 |
| 2016-05-06 | 2016-05-04 | 1.263 | 367,510,042 | +103,888 | 14.15% | 464,131,480 |
| 2016-05-04 | 2016-04-29 | 1.278 | 367,406,154 | -1,083,024 | 14.15% | 469,658,819 |
| 2016-05-03 | 2016-04-28 | 1.294 | 368,489,178 | -659,684 | 14.19% | 476,718,479 |
| 2016-04-29 | 2016-04-27 | 1.294 | 369,148,862 | -514,242 | 14.21% | 477,571,920 |
| 2016-04-28 | 2016-04-26 | 1.294 | 369,663,104 | +12,986 | 14.23% | 478,237,200 |
| 2016-04-27 | 2016-04-25 | 1.325 | 369,650,118 | -254,524 | 14.23% | 489,606,600 |
| 2016-04-25 | 2016-04-21 | 1.217 | 369,904,642 | -109,081 | 14.24% | 450,064,581 |
| 2016-04-20 | 2016-04-18 | 1.248 | 370,013,723 | +75,318 | 14.25% | 461,594,700 |
| 2016-04-19 | 2016-04-15 | 1.232 | 369,938,405 | +1,020,692 | 14.24% | 455,803,200 |
| 2016-04-18 | 2016-04-14 | 1.263 | 368,917,713 | -31,166 | 14.20% | 465,909,240 |
| 2016-04-14 | 2016-04-12 | 1.201 | 368,948,879 | +205,177 | 14.21% | 443,219,400 |
| 2016-04-13 | 2016-04-11 | 1.232 | 368,743,702 | -23,375 | 14.20% | 454,331,200 |
| 2016-04-12 | 2016-04-08 | 1.248 | 368,767,077 | +233,746 | 14.20% | 460,039,500 |
| 2016-04-11 | 2016-04-07 | 1.217 | 368,533,331 | +1,480,393 | 14.19% | 448,396,101 |
| 2016-04-08 | 2016-04-06 | 1.248 | 367,052,938 | +311,662 | 14.13% | 457,901,100 |
| 2016-04-07 | 2016-04-05 | 1.248 | 366,741,276 | +194,788 | 14.12% | 457,512,299 |
| 2016-04-06 | 2016-04-01 | 1.217 | 366,546,488 | +163,622 | 14.11% | 445,978,700 |
| 2016-04-05 | 2016-03-31 | 1.263 | 366,382,866 | +20,778 | 14.11% | 462,707,960 |
| 2016-03-31 | 2016-03-29 | 1.263 | 366,362,088 | +7,791 | 14.11% | 462,681,720 |
| 2016-03-29 | 2016-03-23 | 1.325 | 366,354,297 | +59,736 | 14.11% | 485,241,240 |
| 2016-03-22 | 2016-03-18 | 1.340 | 366,294,561 | +10,388 | 14.10% | 490,803,539 |
| 2016-03-21 | 2016-03-17 | 1.355 | 366,284,173 | -1,088,218 | 14.10% | 496,430,880 |
| 2016-03-17 | 2016-03-15 | 1.386 | 367,372,391 | -675,267 | 14.15% | 509,221,800 |
| 2016-03-16 | 2016-03-14 | 1.355 | 368,047,658 | -129,859 | 14.17% | 498,820,960 |
| 2016-03-15 | 2016-03-11 | 1.309 | 368,177,517 | -181,802 | 14.18% | 481,985,700 |
| 2016-03-10 | 2016-03-08 | 1.248 | 368,359,319 | +25,971 | 14.18% | 459,530,819 |
| 2016-03-09 | 2016-03-07 | 1.278 | 368,333,348 | +88,304 | 14.18% | 470,844,060 |
| 2016-02-29 | 2016-02-25 | 1.278 | 368,245,044 | +179,206 | 14.18% | 470,731,181 |
| 2016-02-26 | 2016-02-24 | 1.263 | 368,065,838 | +25,972 | 14.17% | 464,833,400 |
| 2016-02-24 | 2016-02-22 | 1.278 | 368,039,866 | +77,915 | 14.17% | 470,468,900 |
| 2016-02-22 | 2016-02-18 | 1.309 | 367,961,951 | -12,986 | 14.17% | 481,703,500 |
| 2016-02-17 | 2016-02-15 | 1.201 | 367,974,937 | +103,887 | 14.17% | 442,049,400 |
| 2016-02-11 | 2016-02-04 | 1.278 | 367,871,050 | +7,792 | 14.16% | 470,253,100 |
| 2016-02-02 | 2016-01-29 | 1.294 | 367,863,258 | +77,915 | 14.16% | 475,908,720 |
| 2016-02-01 | 2016-01-28 | 1.248 | 367,785,343 | +51,944 | 14.16% | 458,814,780 |
| 2016-01-29 | 2016-01-27 | 1.278 | 367,733,399 | +77,915 | 14.16% | 470,077,140 |
| 2016-01-28 | 2016-01-26 | 1.263 | 367,655,484 | +181,803 | 14.16% | 464,315,160 |
| 2016-01-25 | 2016-01-21 | 1.325 | 367,473,681 | +345,425 | 14.15% | 486,723,880 |
| 2016-01-22 | 2016-01-20 | 1.386 | 367,128,256 | -88,304 | 14.14% | 508,883,400 |
| 2016-01-19 | 2016-01-15 | 1.479 | 367,216,560 | -194,789 | 14.14% | 542,939,519 |
| 2016-01-15 | 2016-01-13 | 1.448 | 367,411,349 | +5,195 | 14.15% | 531,910,280 |
| 2016-01-14 | 2016-01-12 | 1.463 | 367,406,154 | -236,344 | 14.15% | 537,561,299 |
| 2016-01-13 | 2016-01-11 | 1.417 | 367,642,498 | +215,566 | 14.16% | 520,920,560 |
| 2016-01-12 | 2016-01-08 | 1.494 | 367,426,932 | -205,177 | 14.15% | 548,909,420 |
| 2016-01-11 | 2016-01-07 | 1.417 | 367,632,109 | -1,412,866 | 14.16% | 520,905,840 |
| 2016-01-08 | 2016-01-06 | 1.540 | 369,044,975 | -418,146 | 14.21% | 568,378,000 |
| 2016-01-07 | 2016-01-05 | 1.571 | 369,463,121 | -1,238,855 | 14.23% | 580,402,440 |
| 2016-01-06 | 2016-01-04 | 1.494 | 370,701,976 | +41,555 | 14.27% | 553,802,100 |
| 2016-01-05 | 2015-12-31 | 1.525 | 370,660,421 | +194,789 | 14.27% | 565,157,340 |
| 2016-01-04 | 2015-12-29 | 1.540 | 370,465,632 | -67,527 | 14.26% | 570,565,999 |
| 2015-12-29 | 2015-12-24 | 1.509 | 370,533,159 | -259,718 | 14.27% | 559,256,600 |
| 2015-12-23 | 2015-12-21 | 1.448 | 370,792,877 | -36,361 | 14.28% | 536,805,800 |
| 2015-12-22 | 2015-12-18 | 1.448 | 370,829,238 | +88,305 | 14.28% | 536,858,441 |
| 2015-12-21 | 2015-12-17 | 1.463 | 370,740,933 | -129,859 | 14.27% | 542,440,499 |
| 2015-12-18 | 2015-12-16 | 1.463 | 370,870,792 | -259,718 | 14.28% | 542,630,499 |
| 2015-12-17 | 2015-12-15 | 1.417 | 371,130,510 | +59,735 | 14.29% | 525,862,799 |
| 2015-12-16 | 2015-12-14 | 1.463 | 371,070,775 | -384,383 | 14.29% | 542,923,100 |
| 2015-12-15 | 2015-12-11 | 1.402 | 371,455,158 | +25,972 | 14.30% | 520,601,900 |
| 2015-12-11 | 2015-12-09 | 1.417 | 371,429,186 | +202,580 | 14.30% | 526,286,000 |
| 2015-12-10 | 2015-12-08 | 1.432 | 371,226,606 | +28,569 | 14.29% | 531,716,340 |
| 2015-12-09 | 2015-12-07 | 1.463 | 371,198,037 | -51,944 | 14.29% | 543,109,300 |
| 2015-12-02 | 2015-11-30 | 1.417 | 371,249,981 | +184,400 | 14.29% | 526,032,080 |
| 2015-12-01 | 2015-11-27 | 1.463 | 371,065,581 | +958,359 | 14.29% | 542,915,500 |
| 2015-11-30 | 2015-11-26 | 1.525 | 370,107,222 | +519,436 | 14.25% | 564,313,861 |
| 2015-11-27 | 2015-11-25 | 1.571 | 369,587,786 | +228,552 | 14.23% | 580,598,281 |
| 2015-11-26 | 2015-11-24 | 1.571 | 369,359,234 | -651,892 | 14.22% | 580,239,240 |
| 2015-11-25 | 2015-11-23 | 1.586 | 370,011,126 | +114,276 | 14.25% | 586,961,980 |
| 2015-11-24 | 2015-11-20 | 1.602 | 369,896,850 | -72,721 | 14.24% | 592,477,600 |
| 2015-11-23 | 2015-11-19 | 1.571 | 369,969,571 | -1,075,232 | 14.25% | 581,198,040 |
| 2015-11-20 | 2015-11-18 | 1.417 | 371,044,803 | -163,623 | 14.29% | 525,741,359 |
| 2015-11-19 | 2015-11-17 | 1.355 | 371,208,426 | -129,859 | 14.29% | 503,104,800 |
| 2015-11-18 | 2015-11-16 | 1.371 | 371,338,285 | +168,817 | 14.30% | 508,999,900 |
| 2015-11-17 | 2015-11-13 | 1.386 | 371,169,468 | -98,693 | 14.29% | 514,485,000 |
| 2015-11-16 | 2015-11-12 | 1.402 | 371,268,161 | +109,082 | 14.30% | 520,339,820 |
| 2015-11-13 | 2015-11-11 | 1.386 | 371,159,079 | +64,929 | 14.29% | 514,470,599 |
| 2015-11-12 | 2015-11-10 | 1.371 | 371,094,150 | -7,791 | 14.29% | 508,665,260 |
| 2015-11-11 | 2015-11-09 | 1.386 | 371,101,941 | +446,715 | 14.29% | 514,391,399 |
| 2015-11-10 | 2015-11-06 | 1.371 | 370,655,226 | +20,777 | 14.27% | 508,063,619 |
| 2015-11-09 | 2015-11-05 | 1.355 | 370,634,449 | +122,067 | 14.27% | 502,326,880 |
| 2015-11-06 | 2015-11-04 | 1.294 | 370,512,382 | +314,259 | 14.27% | 479,335,921 |
| 2015-11-05 | 2015-11-03 | 1.263 | 370,198,123 | +106,485 | 14.25% | 467,526,280 |
| 2015-11-04 | 2015-11-02 | 1.263 | 370,091,638 | +64,929 | 14.25% | 467,391,799 |
| 2015-10-29 | 2015-10-27 | 1.309 | 370,026,709 | -192,191 | 14.25% | 484,406,500 |
| 2015-10-27 | 2015-10-23 | 1.325 | 370,218,900 | +7,791 | 14.25% | 490,359,960 |
| 2015-10-26 | 2015-10-22 | 1.386 | 370,211,109 | -750,585 | 14.25% | 513,156,600 |
| 2015-10-23 | 2015-10-20 | 1.325 | 370,961,694 | +233,746 | 14.28% | 491,343,800 |
| 2015-10-22 | 2015-10-19 | 1.294 | 370,727,948 | -129,859 | 14.27% | 479,614,801 |
| 2015-10-20 | 2015-10-16 | 1.325 | 370,857,807 | -353,216 | 14.28% | 491,206,201 |
| 2015-10-16 | 2015-10-14 | 1.248 | 371,211,023 | -3,999,657 | 14.29% | 463,088,340 |
| 2015-10-15 | 2015-10-13 | 0.970 | 375,210,680 | +25,972 | 14.45% | 364,060,620 |
| 2015-10-14 | 2015-10-12 | 0.970 | 375,184,708 | +259,718 | 14.45% | 364,035,420 |
| 2015-10-13 | 2015-10-09 | 0.986 | 374,924,990 | +129,859 | 14.44% | 369,557,760 |
| 2015-10-05 | 2015-09-30 | 0.970 | 374,795,131 | -5,195 | 14.43% | 363,657,420 |
| 2015-09-30 | 2015-09-25 | 1.063 | 374,800,326 | +1,314,173 | 14.43% | 398,296,980 |
| 2015-09-29 | 2015-09-24 | 1.016 | 373,486,153 | +1,947,885 | 14.38% | 379,643,880 |
| 2015-09-25 | 2015-09-23 | 0.986 | 371,538,268 | +51,944 | 14.31% | 366,219,520 |
| 2015-09-24 | 2015-09-22 | 0.986 | 371,486,324 | +51,944 | 14.30% | 366,168,320 |
| 2015-09-23 | 2015-09-21 | 0.970 | 371,434,380 | -23,375 | 14.30% | 360,396,540 |
| 2015-09-22 | 2015-09-18 | 0.986 | 371,457,755 | +2,597 | 14.30% | 366,140,160 |
| 2015-09-21 | 2015-09-17 | 1.001 | 371,455,158 | +75,318 | 14.30% | 371,858,500 |
| 2015-09-17 | 2015-09-15 | 1.032 | 371,379,840 | +106,485 | 14.30% | 383,222,580 |
| 2015-09-16 | 2015-09-14 | 1.078 | 371,273,355 | +10,388 | 14.30% | 400,267,000 |
| 2015-09-10 | 2015-09-08 | 1.063 | 371,262,967 | +12,986 | 14.29% | 394,537,860 |
| 2015-09-09 | 2015-09-07 | 1.016 | 371,249,981 | +25,972 | 14.29% | 377,370,840 |
| 2015-09-04 | 2015-09-01 | 1.032 | 371,224,009 | +51,944 | 14.29% | 383,061,780 |
| 2015-09-02 | 2015-08-31 | 1.078 | 371,172,065 | +98,693 | 14.29% | 400,157,800 |
| 2015-09-01 | 2015-08-28 | 1.078 | 371,073,372 | +70,123 | 14.29% | 400,051,400 |
| 2015-08-31 | 2015-08-27 | 1.047 | 371,003,249 | +46,750 | 14.28% | 388,547,920 |
| 2015-08-28 | 2015-08-26 | 1.016 | 370,956,499 | +701,238 | 14.28% | 377,072,520 |
| 2015-08-27 | 2015-08-25 | 0.986 | 370,255,261 | +293,482 | 14.26% | 364,954,880 |
| 2015-08-26 | 2015-08-24 | 0.986 | 369,961,779 | -51,944 | 14.24% | 364,665,600 |
| 2015-08-25 | 2015-08-21 | 1.093 | 370,013,723 | -610,337 | 14.25% | 404,607,700 |
| 2015-08-24 | 2015-08-20 | 1.155 | 370,624,060 | +220,760 | 14.27% | 428,107,500 |
| 2015-08-21 | 2015-08-19 | 1.171 | 370,403,300 | +664,878 | 14.26% | 433,557,200 |
| 2015-08-20 | 2015-08-18 | 1.155 | 369,738,422 | +825,903 | 14.24% | 427,084,500 |
| 2015-08-19 | 2015-08-17 | 1.186 | 368,912,519 | +332,439 | 14.20% | 437,493,980 |
| 2015-08-18 | 2015-08-14 | 1.201 | 368,580,080 | +293,482 | 14.19% | 442,776,360 |
| 2015-08-17 | 2015-08-13 | 1.186 | 368,286,598 | +129,859 | 14.18% | 436,751,699 |
| 2015-08-14 | 2015-08-12 | 1.186 | 368,156,739 | +316,855 | 14.18% | 436,597,699 |
| 2015-08-13 | 2015-08-11 | 1.201 | 367,839,884 | +735,002 | 14.16% | 441,887,161 |
| 2015-08-12 | 2015-08-10 | 1.217 | 367,104,882 | +670,073 | 14.13% | 446,658,100 |
| 2015-08-11 | 2015-08-07 | 1.217 | 366,434,809 | +12,986 | 14.11% | 445,842,820 |
| 2015-08-10 | 2015-08-06 | 1.201 | 366,421,823 | +93,498 | 14.11% | 440,183,640 |
| 2015-08-07 | 2015-08-05 | 1.232 | 366,328,325 | +275,301 | 14.10% | 451,355,200 |
| 2015-08-06 | 2015-08-04 | 1.232 | 366,053,024 | -10,388 | 14.09% | 451,016,000 |
| 2015-08-05 | 2015-08-03 | 1.217 | 366,063,412 | +189,594 | 14.09% | 445,390,939 |
| 2015-08-04 | 2015-07-31 | 1.263 | 365,873,818 | -262,316 | 14.09% | 462,065,080 |
| 2015-08-03 | 2015-07-30 | 1.278 | 366,136,134 | +5,195 | 14.10% | 468,035,341 |
| 2015-07-31 | 2015-07-29 | 1.232 | 366,130,939 | +12,986 | 14.10% | 451,112,000 |
| 2015-07-30 | 2015-07-28 | 1.217 | 366,117,953 | +168,816 | 14.10% | 445,457,300 |
| 2015-07-29 | 2015-07-27 | 1.232 | 365,949,137 | +2,121,896 | 14.09% | 450,888,001 |
| 2015-07-28 | 2015-07-24 | 1.355 | 363,827,241 | +124,665 | 14.01% | 493,100,961 |
| 2015-07-27 | 2015-07-23 | 1.340 | 363,702,576 | +867,458 | 14.00% | 487,330,500 |
| 2015-07-24 | 2015-07-22 | 1.201 | 362,835,118 | -254,524 | 13.97% | 435,874,920 |
| 2015-07-23 | 2015-07-21 | 1.263 | 363,089,642 | -1,166,133 | 13.98% | 458,548,921 |
| 2015-07-21 | 2015-07-17 | 1.155 | 364,255,775 | +220,760 | 14.03% | 420,751,500 |
| 2015-07-20 | 2015-07-16 | 1.124 | 364,035,015 | -545,408 | 14.02% | 409,283,260 |
| 2015-07-16 | 2015-07-14 | 1.201 | 364,580,423 | +64,930 | 14.04% | 437,971,560 |
| 2015-07-15 | 2015-07-13 | 1.232 | 364,515,493 | -10,389 | 14.04% | 449,121,600 |
| 2015-07-14 | 2015-07-10 | 1.217 | 364,525,882 | +1,992,037 | 14.04% | 443,520,220 |
| 2015-07-13 | 2015-07-09 | 0.909 | 362,533,845 | -2,942,605 | 13.96% | 329,426,500 |
| 2015-07-10 | 2015-07-08 | 0.708 | 365,476,450 | -2,810,148 | 14.07% | 258,925,720 |
| 2015-07-09 | 2015-07-07 | 0.970 | 368,286,598 | +1,044,066 | 14.18% | 357,342,300 |
| 2015-07-08 | 2015-07-06 | 1.001 | 367,242,532 | -83,110 | 14.14% | 367,641,300 |
| 2015-07-03 | 2015-06-30 | 1.448 | 367,325,642 | +72,721 | 14.14% | 531,786,200 |
| 2015-07-02 | 2015-06-29 | 1.386 | 367,252,921 | +155,831 | 14.14% | 509,056,200 |
| 2015-06-30 | 2015-06-26 | 1.463 | 367,097,090 | +64,929 | 14.13% | 537,109,100 |
| 2015-06-29 | 2015-06-25 | 1.494 | 367,032,161 | +288,287 | 14.13% | 548,319,661 |
| 2015-06-26 | 2015-06-24 | 1.525 | 366,743,874 | +184,400 | 14.12% | 559,185,661 |
| 2015-06-25 | 2015-06-23 | 1.479 | 366,559,474 | +199,983 | 14.11% | 541,968,000 |
| 2015-06-24 | 2015-06-22 | 1.494 | 366,359,491 | +467,492 | 14.11% | 547,314,740 |
| 2015-06-23 | 2015-06-19 | 1.479 | 365,891,999 | -355,813 | 14.09% | 540,981,121 |
| 2015-06-22 | 2015-06-18 | 1.540 | 366,247,812 | +51,943 | 14.10% | 564,070,000 |
| 2015-06-19 | 2015-06-17 | 1.509 | 366,195,869 | +90,902 | 14.10% | 552,710,201 |
| 2015-06-18 | 2015-06-16 | 1.525 | 366,104,967 | -31,167 | 14.10% | 558,211,499 |
| 2015-06-17 | 2015-06-15 | 1.556 | 366,136,134 | +64,930 | 14.10% | 569,536,981 |
| 2015-06-16 | 2015-06-12 | 1.606 | 366,071,204 | -610,337 | 14.09% | 588,067,832 |
| 2015-06-15 | 2015-06-11 | 1.511 | 366,681,541 | +11,625,177 | 14.12% | 554,055,328 |
| 2015-06-12 | 2015-06-10 | 1.495 | 355,056,364 | +392,324 | 14.12% | 530,842,441 |
| 2015-06-11 | 2015-06-09 | 1.431 | 354,664,040 | +301,999,666 | 14.10% | 507,691,800 |
| 2015-06-10 | 2015-06-08 | 1.495 | 52,664,374 | +495,434 | 2.09% | 78,738,160 |
| 2015-06-09 | 2015-06-05 | 1.591 | 52,168,940 | +673,991 | 2.07% | 82,976,000 |
| 2015-06-08 | 2015-06-04 | 1.559 | 51,494,949 | -223,825 | 2.05% | 80,265,920 |
| 2015-06-05 | 2015-06-03 | 1.622 | 51,718,774 | +6,883,262 | 2.06% | 83,905,200 |
| 2015-06-04 | 2015-06-02 | 1.638 | 44,835,512 | +75,447 | 1.78% | 73,451,360 |
| 2015-06-03 | 2015-06-01 | 1.718 | 44,760,065 | -3,465,523 | 1.78% | 76,887,359 |
| 2015-06-02 | 2015-05-29 | 1.591 | 48,225,588 | +3,694,378 | 1.92% | 76,704,000 |
| 2015-06-01 | 2015-05-28 | 1.702 | 44,531,210 | +407,413 | 1.77% | 75,785,960 |
| 2015-05-29 | 2015-05-27 | 1.797 | 44,123,797 | +201,191 | 1.75% | 79,303,399 |
| 2015-05-28 | 2015-05-26 | 1.750 | 43,922,606 | +1,375,647 | 1.75% | 76,846,000 |
| 2015-05-27 | 2015-05-22 | 1.925 | 42,546,959 | +2,716,084 | 1.69% | 81,883,119 |
| 2015-05-26 | 2015-05-21 | 1.956 | 39,830,875 | +2,250,829 | 1.58% | 77,922,960 |
| 2015-05-22 | 2015-05-20 | 2.036 | 37,580,046 | +3,606,357 | 1.49% | 76,508,160 |
| 2015-05-21 | 2015-05-19 | 1.750 | 33,973,689 | +2,421,842 | 1.35% | 59,439,599 |
| 2015-05-20 | 2015-05-18 | 1.400 | 31,551,847 | +2,102,450 | 1.25% | 44,161,919 |
| 2015-05-19 | 2015-05-15 | 1.591 | 29,449,397 | -1,285,110 | 1.17% | 46,840,000 |
| 2015-05-18 | 2015-05-14 | 1.734 | 30,734,507 | -3,719,527 | 1.22% | 53,283,560 |
| 2015-05-15 | 2015-05-13 | 1.591 | 34,454,034 | -553,276 | 1.37% | 54,800,000 |
| 2015-05-14 | 2015-05-12 | 1.463 | 35,007,310 | +181,072 | 1.39% | 51,225,600 |
| 2015-05-13 | 2015-05-11 | 1.416 | 34,826,238 | -138,319 | 1.38% | 49,298,880 |
| 2015-05-12 | 2015-05-08 | 1.304 | 34,964,557 | +40,238 | 1.39% | 45,601,840 |
| 2015-05-11 | 2015-05-07 | 1.272 | 34,924,319 | +45,268 | 1.39% | 44,438,400 |
| 2015-05-08 | 2015-05-06 | 1.288 | 34,879,051 | +2,515 | 1.39% | 44,935,560 |
| 2015-05-07 | 2015-05-05 | 1.384 | 34,876,536 | -251,489 | 1.39% | 48,260,640 |
| 2015-05-06 | 2015-05-04 | 1.352 | 35,128,025 | -3,427,799 | 1.40% | 47,491,200 |
| 2015-05-04 | 2015-04-29 | 1.097 | 38,555,824 | +188,617 | 1.53% | 42,313,560 |
| 2015-04-30 | 2015-04-28 | 1.097 | 38,367,207 | -98,081 | 1.53% | 42,106,560 |
| 2015-04-29 | 2015-04-27 | 1.129 | 38,465,288 | +213,766 | 1.53% | 43,437,800 |
| 2015-04-28 | 2015-04-24 | 1.097 | 38,251,522 | -213,766 | 1.52% | 41,979,600 |
| 2015-04-27 | 2015-04-23 | 1.066 | 38,465,288 | +7,545 | 1.53% | 40,990,600 |
| 2015-04-24 | 2015-04-22 | 1.034 | 38,457,743 | -70,417 | 1.53% | 39,759,199 |
| 2015-04-23 | 2015-04-21 | 1.050 | 38,528,160 | +7,544 | 1.53% | 40,444,799 |
| 2015-04-22 | 2015-04-20 | 1.066 | 38,520,616 | +193,647 | 1.53% | 41,049,560 |
| 2015-04-21 | 2015-04-17 | 1.034 | 38,326,969 | -95,566 | 1.52% | 39,624,000 |
| 2015-04-20 | 2015-04-16 | 1.034 | 38,422,535 | -347,055 | 1.53% | 39,722,800 |
| 2015-04-17 | 2015-04-15 | 1.050 | 38,769,590 | -143,349 | 1.54% | 40,698,240 |
| 2015-04-16 | 2015-04-14 | 1.018 | 38,912,939 | -701,655 | 1.55% | 39,610,880 |
| 2015-04-15 | 2015-04-13 | 1.050 | 39,614,594 | -1,604,502 | 1.58% | 41,585,280 |
| 2015-04-14 | 2015-04-10 | 1.002 | 41,219,096 | -1,365,587 | 1.64% | 41,302,800 |
| 2015-04-13 | 2015-04-09 | 1.002 | 42,584,683 | +178,558 | 1.69% | 42,671,160 |
| 2015-04-10 | 2015-04-08 | 1.034 | 42,406,125 | +65,387 | 1.69% | 43,841,200 |
| 2015-04-09 | 2015-04-02 | 1.050 | 42,340,738 | +103,110 | 1.68% | 44,447,040 |
| 2015-04-08 | 2015-04-01 | 1.066 | 42,237,628 | +32,694 | 1.68% | 45,010,600 |
| 2015-04-01 | 2015-03-30 | 1.018 | 42,204,934 | +15,089 | 1.68% | 42,961,920 |
| 2015-03-30 | 2015-03-26 | 1.082 | 42,189,845 | +5,030 | 1.68% | 45,630,720 |
| 2015-03-27 | 2015-03-25 | 1.082 | 42,184,815 | -316,876 | 1.68% | 45,625,280 |
| 2015-03-26 | 2015-03-24 | 1.066 | 42,501,691 | +52,812 | 1.69% | 45,292,000 |
| 2015-03-25 | 2015-03-23 | 1.082 | 42,448,879 | +213,766 | 1.69% | 45,910,880 |
| 2015-03-23 | 2015-03-19 | 1.113 | 42,235,113 | +7,545 | 1.68% | 47,023,200 |
| 2015-03-20 | 2015-03-18 | 1.145 | 42,227,568 | -45,268 | 1.68% | 48,358,080 |
| 2015-03-19 | 2015-03-17 | 1.129 | 42,272,836 | -20,119 | 1.68% | 47,737,560 |
| 2015-03-18 | 2015-03-16 | 1.129 | 42,292,955 | +85,506 | 1.68% | 47,760,280 |
| 2015-03-17 | 2015-03-13 | 1.082 | 42,207,449 | +12,575 | 1.68% | 45,649,760 |
| 2015-03-16 | 2015-03-12 | 1.145 | 42,194,874 | +10,059 | 1.68% | 48,320,639 |
| 2015-03-13 | 2015-03-11 | 1.145 | 42,184,815 | +5,030 | 1.68% | 48,309,120 |
| 2015-03-12 | 2015-03-10 | 1.145 | 42,179,785 | +5,030 | 1.68% | 48,303,360 |
| 2015-03-11 | 2015-03-09 | 1.145 | 42,174,755 | +45,268 | 1.68% | 48,297,600 |
| 2015-03-10 | 2015-03-06 | 1.129 | 42,129,487 | +100,595 | 1.68% | 47,575,680 |
| 2015-03-09 | 2015-03-05 | 1.145 | 42,028,892 | +55,328 | 1.67% | 48,130,561 |
| 2015-03-06 | 2015-03-04 | 1.113 | 41,973,564 | +158,438 | 1.67% | 46,732,000 |
| 2015-03-05 | 2015-03-03 | 1.113 | 41,815,126 | +196,162 | 1.66% | 46,555,600 |
| 2015-03-04 | 2015-03-02 | 1.050 | 41,618,964 | +90,536 | 1.65% | 43,689,360 |
| 2015-03-03 | 2015-02-27 | 1.034 | 41,528,428 | +2,515 | 1.65% | 42,933,800 |
| 2015-03-02 | 2015-02-26 | 1.050 | 41,525,913 | +5,030 | 1.65% | 43,591,680 |
| 2015-02-27 | 2015-02-25 | 1.113 | 41,520,883 | +10,059 | 1.65% | 46,228,000 |
| 2015-02-26 | 2015-02-24 | 1.082 | 41,510,824 | +5,030 | 1.65% | 44,896,320 |
| 2015-02-25 | 2015-02-23 | 1.113 | 41,505,794 | +32,694 | 1.65% | 46,211,200 |
| 2015-02-24 | 2015-02-18 | 1.193 | 41,473,100 | +266,578 | 1.65% | 49,473,000 |
| 2015-02-23 | 2015-02-16 | 1.113 | 41,206,522 | +168,498 | 1.64% | 45,878,001 |
| 2015-02-17 | 2015-02-13 | 1.113 | 41,038,024 | +2,515 | 1.63% | 45,690,400 |
| 2015-02-16 | 2015-02-12 | 1.113 | 41,035,509 | +7,545 | 1.63% | 45,687,600 |
| 2015-02-13 | 2015-02-11 | 1.113 | 41,027,964 | +2,515 | 1.63% | 45,679,200 |
| 2015-02-12 | 2015-02-10 | 1.113 | 41,025,449 | +2,515 | 1.63% | 45,676,400 |
| 2015-02-11 | 2015-02-09 | 1.113 | 41,022,934 | +2,515 | 1.63% | 45,673,600 |
| 2015-02-10 | 2015-02-06 | 1.113 | 41,020,419 | +5,029 | 1.63% | 45,670,800 |
| 2015-02-06 | 2015-02-04 | 1.113 | 41,015,390 | +5,030 | 1.63% | 45,665,200 |
| 2015-02-03 | 2015-01-30 | 1.097 | 41,010,360 | +5,030 | 1.63% | 45,007,320 |
| 2015-02-02 | 2015-01-29 | 1.097 | 41,005,330 | +10,059 | 1.63% | 45,001,800 |
| 2015-01-29 | 2015-01-27 | 1.018 | 40,995,271 | -1,257,446 | 1.63% | 41,730,560 |
| 2015-01-28 | 2015-01-26 | 1.002 | 42,252,717 | -1,257,446 | 1.68% | 42,338,520 |
| 2015-01-21 | 2015-01-19 | 1.097 | 43,510,163 | +2,514 | 1.73% | 47,750,759 |
| 2015-01-14 | 2015-01-12 | 1.097 | 43,507,649 | +5,030 | 1.73% | 47,748,000 |
| 2015-01-13 | 2015-01-09 | 1.177 | 43,502,619 | +22,634 | 1.73% | 51,202,080 |
| 2015-01-12 | 2015-01-08 | 1.193 | 43,479,985 | +10,060 | 1.73% | 51,867,000 |
| 2015-01-06 | 2015-01-02 | 1.193 | 43,469,925 | +10,059 | 1.73% | 51,855,000 |
| 2015-01-05 | 2014-12-31 | 1.241 | 43,459,866 | +485,375 | 1.73% | 53,916,720 |
| 2015-01-02 | 2014-12-29 | 1.225 | 42,974,491 | +15,089 | 1.71% | 52,631,040 |
| 2014-12-30 | 2014-12-24 | 1.161 | 42,959,402 | +12,575 | 1.71% | 49,879,440 |
| 2014-12-29 | 2014-12-22 | 1.225 | 42,946,827 | +42,753 | 1.71% | 52,597,159 |
| 2014-12-23 | 2014-12-19 | 1.225 | 42,904,074 | +2,515 | 1.71% | 52,544,800 |
| 2014-12-18 | 2014-12-16 | 1.225 | 42,901,559 | +108,140 | 1.71% | 52,541,720 |
| 2014-12-17 | 2014-12-15 | 1.241 | 42,793,419 | +7,545 | 1.70% | 53,089,920 |
| 2014-12-16 | 2014-12-12 | 1.241 | 42,785,874 | +140,834 | 1.70% | 53,080,560 |
| 2014-12-12 | 2014-12-10 | 1.257 | 42,645,040 | +93,051 | 1.70% | 53,584,120 |
| 2014-12-11 | 2014-12-09 | 1.241 | 42,551,989 | +414,957 | 1.69% | 52,790,400 |
| 2014-12-10 | 2014-12-08 | 1.257 | 42,137,032 | +168,498 | 1.68% | 52,945,800 |
| 2014-12-09 | 2014-12-05 | 1.257 | 41,968,534 | +62,872 | 1.67% | 52,734,080 |
| 2014-12-08 | 2014-12-04 | 1.257 | 41,905,662 | +143,349 | 1.67% | 52,655,080 |
| 2014-12-05 | 2014-12-03 | 1.241 | 41,762,313 | +5,030 | 1.66% | 51,810,720 |
| 2014-12-04 | 2014-12-02 | 1.241 | 41,757,283 | +47,783 | 1.66% | 51,804,480 |
| 2014-12-03 | 2014-12-01 | 1.272 | 41,709,500 | +865,123 | 1.66% | 53,072,000 |
| 2014-12-02 | 2014-11-28 | 1.177 | 40,844,377 | +2,515 | 1.62% | 48,073,360 |
| 2014-11-28 | 2014-11-26 | 1.209 | 40,841,862 | +25,149 | 1.62% | 49,369,600 |
| 2014-11-27 | 2014-11-25 | 1.209 | 40,816,713 | +10,059 | 1.62% | 49,339,200 |
| 2014-11-26 | 2014-11-24 | 1.209 | 40,806,654 | +10,060 | 1.62% | 49,327,041 |
| 2014-11-25 | 2014-11-21 | 1.209 | 40,796,594 | +269,094 | 1.62% | 49,314,880 |
| 2014-11-24 | 2014-11-20 | 1.193 | 40,527,500 | +5,029 | 1.61% | 48,345,000 |
| 2014-11-21 | 2014-11-19 | 1.193 | 40,522,471 | +171,013 | 1.61% | 48,339,000 |
| 2014-11-20 | 2014-11-18 | 1.145 | 40,351,458 | +231,370 | 1.60% | 46,209,600 |
| 2014-11-19 | 2014-11-17 | 1.193 | 40,120,088 | +133,290 | 1.60% | 47,859,000 |
| 2014-11-18 | 2014-11-14 | 1.177 | 39,986,798 | +22,634 | 1.59% | 47,064,000 |
| 2014-11-11 | 2014-11-07 | 1.209 | 39,964,164 | +17,604 | 1.59% | 48,308,640 |
| 2014-11-10 | 2014-11-06 | 1.209 | 39,946,560 | +7,545 | 1.59% | 48,287,360 |
| 2014-11-07 | 2014-11-05 | 1.209 | 39,939,015 | +5,029 | 1.59% | 48,278,239 |
| 2014-11-06 | 2014-11-04 | 1.209 | 39,933,986 | +5,030 | 1.59% | 48,272,160 |
| 2014-11-03 | 2014-10-30 | 1.209 | 39,928,956 | +15,089 | 1.59% | 48,266,080 |
| 2014-10-31 | 2014-10-29 | 1.193 | 39,913,867 | +75,447 | 1.59% | 47,613,001 |
| 2014-10-30 | 2014-10-28 | 1.209 | 39,838,420 | +5,030 | 1.58% | 48,156,640 |
| 2014-10-28 | 2014-10-24 | 1.209 | 39,833,390 | +5,030 | 1.58% | 48,150,560 |
| 2014-10-27 | 2014-10-23 | 1.209 | 39,828,360 | +5,030 | 1.58% | 48,144,480 |
| 2014-10-24 | 2014-10-22 | 1.209 | 39,823,330 | +5,029 | 1.58% | 48,138,400 |
| 2014-10-22 | 2014-10-20 | 1.209 | 39,818,301 | +5,030 | 1.58% | 48,132,320 |
| 2014-10-21 | 2014-10-17 | 1.209 | 39,813,271 | +5,030 | 1.58% | 48,126,240 |
| 2014-10-20 | 2014-10-16 | 1.209 | 39,808,241 | +7,545 | 1.58% | 48,120,160 |
| 2014-10-16 | 2014-10-14 | 1.209 | 39,800,696 | +7,544 | 1.58% | 48,111,040 |
| 2014-10-13 | 2014-10-09 | 1.209 | 39,793,152 | +5,030 | 1.58% | 48,101,920 |
| 2014-10-08 | 2014-10-06 | 1.209 | 39,788,122 | +5,030 | 1.58% | 48,095,840 |
| 2014-10-07 | 2014-10-03 | 1.209 | 39,783,092 | +7,545 | 1.58% | 48,089,760 |
| 2014-10-06 | 2014-09-30 | 1.209 | 39,775,547 | +5,029 | 1.58% | 48,080,640 |
| 2014-10-03 | 2014-09-29 | 1.209 | 39,770,518 | +5,030 | 1.58% | 48,074,560 |
| 2014-09-29 | 2014-09-25 | 1.209 | 39,765,488 | +5,030 | 1.58% | 48,068,480 |
| 2014-09-26 | 2014-09-24 | 1.209 | 39,760,458 | +5,030 | 1.58% | 48,062,400 |
| 2014-09-25 | 2014-09-23 | 1.209 | 39,755,428 | +5,030 | 1.58% | 48,056,320 |
| 2014-09-24 | 2014-09-22 | 1.209 | 39,750,398 | +5,029 | 1.58% | 48,050,239 |
| 2014-09-11 | 2014-09-08 | 1.241 | 39,745,369 | +7,545 | 1.58% | 49,308,480 |
| 2014-09-10 | 2014-09-05 | 1.225 | 39,737,824 | -123,230 | 1.58% | 48,667,080 |
| 2014-09-08 | 2014-09-04 | 1.241 | 39,861,054 | +5,030 | 1.59% | 49,452,000 |
| 2014-09-05 | 2014-09-03 | 1.257 | 39,856,024 | +475,315 | 1.58% | 50,079,680 |
| 2014-09-04 | 2014-09-02 | 1.225 | 39,380,709 | +2,515 | 1.57% | 48,229,720 |
| 2014-09-01 | 2014-08-28 | 1.209 | 39,378,194 | +191,132 | 1.57% | 47,600,320 |
| 2014-08-29 | 2014-08-27 | 1.209 | 39,187,062 | +7,544 | 1.56% | 47,369,279 |
| 2014-08-28 | 2014-08-26 | 1.209 | 39,179,518 | +2,515 | 1.56% | 47,360,160 |
| 2014-08-27 | 2014-08-25 | 1.225 | 39,177,003 | +5,030 | 1.56% | 47,980,240 |
| 2014-08-26 | 2014-08-22 | 1.225 | 39,171,973 | +5,030 | 1.56% | 47,974,080 |
| 2014-08-25 | 2014-08-21 | 1.225 | 39,166,943 | +37,723 | 1.56% | 47,967,920 |
| 2014-08-22 | 2014-08-20 | 1.241 | 39,129,220 | +32,694 | 1.56% | 48,544,080 |
| 2014-08-21 | 2014-08-19 | 1.241 | 39,096,526 | +27,664 | 1.55% | 48,503,520 |
| 2014-08-20 | 2014-08-18 | 1.241 | 39,068,862 | +42,753 | 1.55% | 48,469,199 |
| 2014-08-19 | 2014-08-15 | 1.241 | 39,026,109 | +37,723 | 1.55% | 48,416,160 |
| 2014-08-18 | 2014-08-14 | 1.241 | 38,988,386 | +10,060 | 1.55% | 48,369,360 |
| 2014-08-15 | 2014-08-13 | 1.241 | 38,978,326 | +10,059 | 1.55% | 48,356,880 |
| 2014-08-14 | 2014-08-12 | 1.241 | 38,968,267 | +2,515 | 1.55% | 48,344,400 |
| 2014-08-13 | 2014-08-11 | 1.241 | 38,965,752 | +20,119 | 1.55% | 48,341,280 |
| 2014-08-12 | 2014-08-08 | 1.241 | 38,945,633 | +7,545 | 1.55% | 48,316,320 |
| 2014-08-11 | 2014-08-07 | 1.241 | 38,938,088 | +5,030 | 1.55% | 48,306,960 |
| 2014-08-08 | 2014-08-06 | 1.241 | 38,933,058 | +22,634 | 1.55% | 48,300,720 |
| 2014-08-07 | 2014-08-05 | 1.241 | 38,910,424 | +5,030 | 1.55% | 48,272,640 |
| 2014-08-06 | 2014-08-04 | 1.225 | 38,905,394 | +22,634 | 1.55% | 47,647,599 |
| 2014-08-05 | 2014-08-01 | 1.209 | 38,882,760 | +196,161 | 1.55% | 47,001,440 |
| 2014-08-04 | 2014-07-31 | 1.209 | 38,686,599 | +5,030 | 1.54% | 46,764,320 |
| 2014-08-01 | 2014-07-30 | 1.209 | 38,681,569 | +10,060 | 1.54% | 46,758,240 |
| 2014-07-31 | 2014-07-29 | 1.209 | 38,671,509 | +138,319 | 1.54% | 46,746,080 |
| 2014-07-30 | 2014-07-28 | 1.225 | 38,533,190 | +95,566 | 1.53% | 47,191,760 |
| 2014-07-29 | 2014-07-25 | 1.225 | 38,437,624 | -435,077 | 1.53% | 47,074,720 |
| 2014-07-28 | 2014-07-24 | 1.209 | 38,872,701 | +228,855 | 1.55% | 46,989,280 |
| 2014-07-25 | 2014-07-23 | 1.225 | 38,643,846 | -623,693 | 1.54% | 47,327,281 |
| 2014-07-23 | 2014-07-21 | 1.225 | 39,267,539 | +45,268 | 1.56% | 48,091,120 |
| 2014-07-22 | 2014-07-18 | 1.209 | 39,222,271 | +196,162 | 1.56% | 47,411,840 |
| 2014-07-18 | 2014-07-16 | 1.209 | 39,026,109 | +10,059 | 1.55% | 47,174,720 |
| 2014-07-17 | 2014-07-15 | 1.209 | 39,016,050 | +5,030 | 1.55% | 47,162,560 |
| 2014-07-15 | 2014-07-11 | 1.209 | 39,011,020 | -1,000,927 | 1.55% | 47,156,480 |
| 2014-07-14 | 2014-07-10 | 1.193 | 40,011,947 | -917,936 | 1.59% | 47,730,000 |
| 2014-07-11 | 2014-07-09 | 1.209 | 40,929,883 | +30,178 | 1.63% | 49,476,000 |
| 2014-07-10 | 2014-07-08 | 1.209 | 40,899,705 | -296,757 | 1.63% | 49,439,521 |
| 2014-07-09 | 2014-07-07 | 1.225 | 41,196,462 | +115,685 | 1.64% | 50,453,480 |
| 2014-07-07 | 2014-07-03 | 1.225 | 41,080,777 | +15,089 | 1.63% | 50,311,800 |
| 2014-07-04 | 2014-07-02 | 1.225 | 41,065,688 | +12,575 | 1.63% | 50,293,321 |
| 2014-07-03 | 2014-06-30 | 1.209 | 41,053,113 | -827,400 | 1.63% | 49,624,960 |
| 2014-06-27 | 2014-06-25 | 1.225 | 41,880,513 | -369,689 | 1.67% | 51,291,240 |
| 2014-06-26 | 2014-06-24 | 1.225 | 42,250,202 | +125,745 | 1.68% | 51,744,000 |
| 2014-06-25 | 2014-06-23 | 1.225 | 42,124,457 | -85,507 | 1.67% | 51,589,999 |
| 2014-06-24 | 2014-06-20 | 1.241 | 42,209,964 | -334,481 | 1.68% | 52,366,080 |
| 2014-06-23 | 2014-06-19 | 1.241 | 42,544,445 | -616,148 | 1.69% | 52,781,041 |
| 2014-06-19 | 2014-06-17 | 1.257 | 43,160,593 | +264,063 | 1.72% | 54,231,920 |
| 2014-06-18 | 2014-06-16 | 1.241 | 42,896,530 | +286,698 | 1.71% | 53,217,840 |
| 2014-06-17 | 2014-06-13 | 1.325 | 42,609,832 | +1,358,042 | 1.69% | 56,476,667 |
| 2014-06-16 | 2014-06-12 | 1.325 | 41,251,790 | +2,376,775 | 1.64% | 54,676,667 |
| 2014-06-13 | 2014-06-11 | 1.259 | 38,875,015 | +251,087 | 1.61% | 48,950,081 |
| 2014-06-12 | 2014-06-10 | 1.276 | 38,623,928 | +905,362 | 1.60% | 49,273,840 |
| 2014-06-11 | 2014-06-09 | 1.259 | 37,718,566 | -82,086 | 1.56% | 47,493,920 |
| 2014-06-10 | 2014-06-06 | 1.259 | 37,800,652 | +4,828 | 1.57% | 47,597,280 |
| 2014-06-09 | 2014-06-05 | 1.259 | 37,795,824 | -296,958 | 1.57% | 47,591,200 |
| 2014-06-06 | 2014-06-04 | 1.276 | 38,092,782 | -422,502 | 1.58% | 48,596,240 |
| 2014-06-05 | 2014-06-03 | 1.276 | 38,515,284 | -398,359 | 1.60% | 49,135,240 |
| 2014-06-04 | 2014-05-30 | 1.276 | 38,913,643 | +4,828 | 1.61% | 49,643,440 |
| 2014-06-03 | 2014-05-29 | 1.276 | 38,908,815 | +14,486 | 1.61% | 49,637,280 |
| 2014-05-30 | 2014-05-28 | 1.243 | 38,894,329 | +248,673 | 1.61% | 48,330,000 |
| 2014-05-29 | 2014-05-27 | 1.309 | 38,645,656 | -231,773 | 1.60% | 50,582,120 |
| 2014-05-28 | 2014-05-26 | 1.276 | 38,877,429 | +55,529 | 1.61% | 49,597,240 |
| 2014-05-27 | 2014-05-23 | 1.276 | 38,821,900 | +70,015 | 1.61% | 49,526,400 |
| 2014-05-26 | 2014-05-22 | 1.276 | 38,751,885 | +74,843 | 1.61% | 49,437,080 |
| 2014-05-23 | 2014-05-21 | 1.276 | 38,677,042 | +72,429 | 1.60% | 49,341,600 |
| 2014-05-22 | 2014-05-20 | 1.259 | 38,604,613 | +149,686 | 1.60% | 48,609,600 |
| 2014-05-21 | 2014-05-19 | 1.276 | 38,454,927 | +398,359 | 1.59% | 49,058,240 |
| 2014-05-20 | 2014-05-16 | 1.276 | 38,056,568 | +43,458 | 1.58% | 48,550,040 |
| 2014-05-19 | 2014-05-15 | 1.276 | 38,013,110 | +217,286 | 1.57% | 48,494,599 |
| 2014-05-16 | 2014-05-14 | 1.292 | 37,795,824 | +28,972 | 1.57% | 48,843,600 |
| 2014-05-15 | 2014-05-13 | 1.259 | 37,766,852 | +33,800 | 1.56% | 47,554,720 |
| 2014-05-14 | 2014-05-12 | 1.292 | 37,733,052 | +60,358 | 1.56% | 48,762,480 |
| 2014-05-13 | 2014-05-09 | 1.259 | 37,672,694 | +120,714 | 1.56% | 47,436,159 |
| 2014-05-12 | 2014-05-08 | 1.259 | 37,551,980 | +159,344 | 1.56% | 47,284,160 |
| 2014-05-09 | 2014-05-07 | 1.292 | 37,392,636 | +229,358 | 1.55% | 48,322,560 |
| 2014-05-08 | 2014-05-05 | 1.292 | 37,163,278 | +181,073 | 1.54% | 48,026,160 |
| 2014-05-07 | 2014-05-02 | 1.309 | 36,982,205 | +1,549,978 | 1.53% | 48,404,879 |
| 2014-05-05 | 2014-04-30 | 1.292 | 35,432,227 | +241,430 | 1.47% | 45,789,120 |
| 2014-05-02 | 2014-04-29 | 1.292 | 35,190,797 | +60,358 | 1.46% | 45,477,120 |
| 2014-04-30 | 2014-04-28 | 1.292 | 35,130,439 | +210,043 | 1.46% | 45,399,119 |
| 2014-04-29 | 2014-04-25 | 1.342 | 34,920,396 | +26,558 | 1.45% | 46,863,361 |
| 2014-04-28 | 2014-04-24 | 1.292 | 34,893,838 | +241,429 | 1.45% | 45,093,360 |
| 2014-04-25 | 2014-04-23 | 1.292 | 34,652,409 | +241,430 | 1.44% | 44,781,360 |
| 2014-04-24 | 2014-04-22 | 1.292 | 34,410,979 | -120,715 | 1.43% | 44,469,360 |
| 2014-04-23 | 2014-04-17 | 1.243 | 34,531,694 | -16,900 | 1.43% | 42,909,000 |
| 2014-04-15 | 2014-04-11 | 1.243 | 34,548,594 | -62,772 | 1.43% | 42,930,000 |
| 2014-04-14 | 2014-04-10 | 1.243 | 34,611,366 | +28,186,921 | 1.43% | 43,008,001 |
| 2014-04-11 | 2014-04-09 | 1.259 | 6,424,445 | -28,972 | 0.27% | 8,089,440 |
| 2014-04-10 | 2014-04-08 | 1.276 | 6,453,417 | -16,900 | 0.27% | 8,232,841 |
| 2014-04-09 | 2014-04-07 | 1.226 | 6,470,317 | +16,900 | 0.27% | 7,932,800 |
| 2014-04-08 | 2014-04-04 | 1.243 | 6,453,417 | -33,800 | 0.27% | 8,019,001 |
| 2014-04-07 | 2014-04-03 | 1.226 | 6,487,217 | -9,657 | 0.27% | 7,953,520 |
| 2014-04-04 | 2014-04-02 | 1.209 | 6,496,874 | -45,872 | 0.27% | 7,857,720 |
| 2014-04-03 | 2014-04-01 | 1.226 | 6,542,746 | +28,972 | 0.27% | 8,021,601 |
| 2014-04-02 | 2014-03-31 | 1.226 | 6,513,774 | -55,529 | 0.27% | 7,986,080 |
| 2014-04-01 | 2014-03-28 | 1.259 | 6,569,303 | 0.27% | 8,271,840 |
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