History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.242 | 319,192,000 | +0 | 4.29% | 77,244,464 |
| 2025-10-13 | 2025-10-09 | 0.242 | 319,192,000 | +0 | 4.29% | 77,244,464 |
| 2025-10-10 | 2025-10-08 | 0.237 | 319,192,000 | +0 | 4.29% | 75,648,504 |
| 2025-10-09 | 2025-10-06 | 0.242 | 319,192,000 | +0 | 4.29% | 77,244,464 |
| 2025-10-08 | 2025-10-03 | 0.240 | 319,192,000 | +0 | 4.29% | 76,606,080 |
| 2025-10-06 | 2025-10-02 | 0.245 | 319,192,000 | +0 | 4.29% | 78,202,040 |
| 2025-10-03 | 2025-09-30 | 0.232 | 319,192,000 | +0 | 4.29% | 74,052,544 |
| 2025-10-02 | 2025-09-29 | 0.238 | 319,192,000 | +0 | 4.29% | 75,967,696 |
| 2025-09-30 | 2025-09-26 | 0.239 | 319,192,000 | +0 | 4.29% | 76,286,888 |
| 2025-09-29 | 2025-09-25 | 0.240 | 319,192,000 | +0 | 4.29% | 76,606,080 |
| 2025-09-26 | 2025-09-24 | 0.239 | 319,192,000 | +0 | 4.29% | 76,286,888 |
| 2025-09-25 | 2025-09-23 | 0.240 | 319,192,000 | +0 | 4.29% | 76,606,080 |
| 2025-09-24 | 2025-09-22 | 0.245 | 319,192,000 | +0 | 4.29% | 78,202,040 |
| 2025-09-23 | 2025-09-19 | 0.249 | 319,192,000 | -8,000 | 4.29% | 79,478,808 |
| 2025-09-18 | 2025-09-16 | 0.249 | 319,200,000 | -1,000,000 | 4.29% | 79,480,800 |
| 2025-09-12 | 2025-09-10 | 0.255 | 320,200,000 | -2,300,000 | 4.30% | 81,651,000 |
| 2025-09-11 | 2025-09-09 | 0.255 | 322,500,000 | -2,848,000 | 4.33% | 82,237,500 |
| 2025-09-05 | 2025-09-03 | 0.260 | 325,348,000 | -2,000,000 | 4.33% | 84,590,480 |
| 2025-09-04 | 2025-09-02 | 0.243 | 327,348,000 | -708,000 | 4.36% | 79,545,564 |
| 2025-09-03 | 2025-09-01 | 0.250 | 328,056,000 | -1,500,000 | 4.37% | 82,014,000 |
| 2025-08-25 | 2025-08-21 | 0.265 | 329,556,000 | -120,000 | 4.39% | 87,332,340 |
| 2025-08-06 | 2025-08-04 | 0.242 | 329,676,000 | -36,000 | 4.39% | 79,781,592 |
| 2025-08-05 | 2025-08-01 | 0.248 | 329,712,000 | -12,000 | 4.39% | 81,768,576 |
| 2025-08-04 | 2025-07-31 | 0.260 | 329,724,000 | +36,000 | 4.39% | 85,728,240 |
| 2025-07-30 | 2025-07-28 | 0.265 | 329,688,000 | +20,000 | 4.39% | 87,367,320 |
| 2025-07-29 | 2025-07-25 | 0.270 | 329,668,000 | +12,000 | 4.39% | 89,010,360 |
| 2025-07-28 | 2025-07-24 | 0.265 | 329,656,000 | -4,944,000 | 4.39% | 87,358,840 |
| 2025-07-25 | 2025-07-23 | 0.265 | 334,600,000 | +28,000 | 4.45% | 88,669,000 |
| 2025-07-24 | 2025-07-22 | 0.270 | 334,572,000 | -1,368,000 | 4.45% | 90,334,440 |
| 2025-07-23 | 2025-07-21 | 0.260 | 335,940,000 | -2,908,000 | 4.47% | 87,344,400 |
| 2025-07-22 | 2025-07-18 | 0.260 | 338,848,000 | -1,004,000 | 4.51% | 88,100,480 |
| 2025-07-21 | 2025-07-17 | 0.260 | 339,852,000 | -2,952,000 | 4.52% | 88,361,520 |
| 2025-07-18 | 2025-07-16 | 0.255 | 342,804,000 | -3,000,000 | 4.56% | 87,415,020 |
| 2025-07-17 | 2025-07-15 | 0.255 | 345,804,000 | -840,000 | 4.60% | 88,180,020 |
| 2025-07-16 | 2025-07-14 | 0.260 | 346,644,000 | -4,416,000 | 4.61% | 90,127,440 |
| 2025-07-15 | 2025-07-11 | 0.255 | 351,060,000 | -3,496,000 | 4.67% | 89,520,300 |
| 2025-07-14 | 2025-07-10 | 0.255 | 354,556,000 | -5,000,000 | 4.72% | 90,411,780 |
| 2025-07-11 | 2025-07-09 | 0.250 | 359,556,000 | -2,500,000 | 4.79% | 89,889,000 |
| 2025-07-10 | 2025-07-08 | 0.250 | 362,056,000 | -2,972,000 | 4.82% | 90,514,000 |
| 2025-07-09 | 2025-07-07 | 0.244 | 365,028,000 | -1,976,000 | 4.86% | 89,066,832 |
| 2025-07-08 | 2025-07-04 | 0.249 | 367,004,000 | -1,592,000 | 4.89% | 91,383,996 |
| 2025-07-07 | 2025-07-03 | 0.248 | 368,596,000 | -2,928,000 | 4.91% | 91,411,808 |
| 2025-07-04 | 2025-07-02 | 0.242 | 371,524,000 | -1,980,000 | 4.95% | 89,908,808 |
| 2025-07-03 | 2025-06-30 | 0.244 | 373,504,000 | -2,512,000 | 4.97% | 91,134,976 |
| 2025-07-02 | 2025-06-27 | 0.238 | 376,016,000 | -4,000,000 | 5.01% | 89,491,808 |
| 2025-06-30 | 2025-06-26 | 0.228 | 380,016,000 | -3,000,000 | 5.06% | 86,643,648 |
| 2025-06-27 | 2025-06-25 | 0.229 | 383,016,000 | -1,400,000 | 5.10% | 87,710,664 |
| 2025-06-26 | 2025-06-24 | 0.228 | 384,416,000 | -3,000,000 | 5.12% | 87,646,848 |
| 2025-06-25 | 2025-06-23 | 0.224 | 387,416,000 | -600,000 | 5.16% | 86,781,184 |
| 2025-06-24 | 2025-06-20 | 0.218 | 388,016,000 | -1,660,000 | 5.17% | 84,587,488 |
| 2025-06-23 | 2025-06-19 | 0.208 | 389,676,000 | -52,000 | 5.19% | 81,052,608 |
| 2025-06-20 | 2025-06-18 | 0.210 | 389,728,000 | -600,000 | 5.19% | 81,842,880 |
| 2025-06-18 | 2025-06-16 | 0.210 | 390,328,000 | -472,000 | 5.20% | 81,968,880 |
| 2025-06-17 | 2025-06-13 | 0.195 | 390,800,000 | -1,468,000 | 5.20% | 76,206,000 |
| 2025-06-16 | 2025-06-12 | 0.190 | 392,268,000 | +36,000 | 5.22% | 74,530,920 |
| 2025-05-14 | 2025-05-12 | 0.196 | 392,232,000 | -40,000 | 5.22% | 76,877,472 |
| 2025-05-13 | 2025-05-09 | 0.206 | 392,272,000 | +60,000 | 5.22% | 80,808,032 |
| 2025-04-17 | 2025-04-15 | 0.195 | 392,212,000 | -408,000 | 5.22% | 76,481,340 |
| 2025-04-11 | 2025-04-09 | 0.189 | 392,620,000 | +600,000 | 5.23% | 74,205,180 |
| 2025-04-08 | 2025-04-03 | 0.216 | 392,020,000 | +124,000 | 5.22% | 84,676,320 |
| 2025-04-02 | 2025-03-31 | 0.240 | 391,896,000 | -4,000 | 5.22% | 94,055,040 |
| 2025-03-07 | 2025-03-05 | 0.260 | 391,900,000 | -28,000 | 5.22% | 101,894,000 |
| 2025-03-04 | 2025-02-28 | 0.244 | 391,928,000 | -32,000 | 5.22% | 95,630,432 |
| 2025-02-28 | 2025-02-26 | 0.244 | 391,960,000 | +32,000 | 5.22% | 95,638,240 |
| 2025-02-25 | 2025-02-21 | 0.247 | 391,928,000 | -276,000 | 5.22% | 96,806,216 |
| 2025-02-07 | 2025-02-05 | 0.246 | 392,204,000 | -4,000 | 5.22% | 96,482,184 |
| 2025-02-05 | 2025-02-03 | 0.234 | 392,208,000 | -4,000 | 5.22% | 91,776,672 |
| 2024-12-16 | 2024-12-12 | 0.249 | 392,212,000 | -48,000 | 5.22% | 97,660,788 |
| 2024-12-13 | 2024-12-11 | 0.249 | 392,260,000 | -100,000 | 5.22% | 97,672,740 |
| 2024-12-04 | 2024-12-02 | 0.255 | 392,360,000 | +176,000 | 5.22% | 100,051,800 |
| 2024-11-21 | 2024-11-19 | 0.255 | 392,184,000 | -444,000 | 5.22% | 100,006,920 |
| 2024-10-30 | 2024-10-28 | 0.270 | 392,628,000 | -200,000 | 5.23% | 106,009,560 |
| 2024-10-29 | 2024-10-25 | 0.270 | 392,828,000 | +32,000 | 5.23% | 106,063,560 |
| 2024-10-24 | 2024-10-22 | 0.260 | 392,796,000 | +200,000 | 5.23% | 102,126,960 |
| 2024-10-17 | 2024-10-15 | 0.255 | 392,596,000 | +56,000 | 5.23% | 100,111,980 |
| 2024-10-09 | 2024-10-07 | 0.305 | 392,540,000 | +444,000 | 5.23% | 119,724,700 |
| 2024-10-08 | 2024-10-04 | 0.310 | 392,096,000 | +52,000 | 5.22% | 121,549,760 |
| 2024-10-04 | 2024-10-02 | 0.295 | 392,044,000 | -332,000 | 5.22% | 115,652,980 |
| 2024-10-03 | 2024-09-30 | 0.260 | 392,376,000 | -112,000 | 5.22% | 102,017,760 |
| 2024-10-02 | 2024-09-27 | 0.250 | 392,488,000 | -28,000 | 5.22% | 98,122,000 |
| 2024-09-30 | 2024-09-26 | 0.248 | 392,516,000 | -92,000 | 5.22% | 97,343,968 |
| 2024-09-27 | 2024-09-25 | 0.245 | 392,608,000 | +120,000 | 5.23% | 96,188,960 |
| 2024-09-26 | 2024-09-24 | 0.244 | 392,488,000 | -20,000 | 5.22% | 95,767,072 |
| 2024-09-25 | 2024-09-23 | 0.242 | 392,508,000 | -32,000 | 5.22% | 94,986,936 |
| 2024-09-24 | 2024-09-20 | 0.249 | 392,540,000 | -92,000 | 5.23% | 97,742,460 |
| 2024-09-20 | 2024-09-17 | 0.250 | 392,632,000 | -8,000 | 5.23% | 98,158,000 |
| 2024-09-19 | 2024-09-16 | 0.255 | 392,640,000 | -8,000 | 5.23% | 100,123,200 |
| 2024-09-17 | 2024-09-13 | 0.250 | 392,648,000 | -8,000 | 5.23% | 98,162,000 |
| 2024-08-21 | 2024-08-19 | 0.260 | 392,656,000 | -16,000 | 5.23% | 102,090,560 |
| 2024-08-13 | 2024-08-09 | 0.245 | 392,672,000 | +16,000 | 5.23% | 96,204,640 |
| 2024-08-01 | 2024-07-30 | 0.275 | 392,656,000 | +20,000 | 5.23% | 107,980,400 |
| 2024-07-30 | 2024-07-26 | 0.300 | 392,636,000 | +100,000 | 5.23% | 117,790,800 |
| 2024-07-29 | 2024-07-25 | 0.280 | 392,536,000 | -36,000 | 5.23% | 109,910,080 |
| 2024-07-19 | 2024-07-17 | 0.280 | 392,572,000 | +104,000 | 5.23% | 109,920,160 |
| 2024-07-15 | 2024-07-11 | 0.300 | 392,468,000 | +1,100,000 | 5.22% | 117,740,400 |
| 2024-07-11 | 2024-07-09 | 0.300 | 391,368,000 | +112,000 | 5.21% | 117,410,400 |
| 2024-06-20 | 2024-06-18 | 0.300 | 391,256,000 | +200,000 | 5.21% | 117,376,800 |
| 2024-06-17 | 2024-06-13 | 0.358 | 391,056,000 | +30,081,231 | 5.21% | 139,802,520 |
| 2024-06-11 | 2024-06-06 | 0.341 | 360,974,769 | -1,484,308 | 5.21% | 123,182,640 |
| 2024-06-07 | 2024-06-05 | 0.341 | 362,459,077 | -184,615 | 5.23% | 123,689,160 |
| 2024-05-23 | 2024-05-21 | 0.352 | 362,643,692 | +1,089,230 | 5.23% | 127,680,800 |
| 2024-05-22 | 2024-05-20 | 0.358 | 361,554,462 | +36,924 | 5.21% | 129,255,720 |
| 2024-05-21 | 2024-05-17 | 0.352 | 361,517,538 | +454,153 | 5.21% | 127,284,300 |
| 2024-05-20 | 2024-05-16 | 0.347 | 361,063,385 | +1,251,693 | 5.21% | 125,168,640 |
| 2024-05-17 | 2024-05-14 | 0.347 | 359,811,692 | +439,384 | 5.19% | 124,734,720 |
| 2024-05-16 | 2024-05-13 | 0.347 | 359,372,308 | +291,693 | 5.18% | 124,582,400 |
| 2024-05-14 | 2024-05-10 | 0.347 | 359,080,615 | +424,615 | 5.18% | 124,481,280 |
| 2024-05-07 | 2024-05-03 | 0.347 | 358,656,000 | +461,538 | 5.17% | 124,334,080 |
| 2024-04-30 | 2024-04-26 | 0.336 | 358,194,462 | -36,923 | 5.17% | 120,293,640 |
| 2024-04-25 | 2024-04-23 | 0.341 | 358,231,385 | -70,153 | 5.17% | 122,246,460 |
| 2024-04-24 | 2024-04-22 | 0.336 | 358,301,538 | -7,385 | 5.17% | 120,329,600 |
| 2024-04-03 | 2024-03-28 | 0.390 | 358,308,923 | +269,538 | 5.17% | 139,740,480 |
| 2024-03-25 | 2024-03-21 | 0.390 | 358,039,385 | -11,077 | 5.16% | 139,635,360 |
| 2024-01-24 | 2024-01-22 | 0.412 | 358,050,462 | +11,077 | 5.16% | 147,397,440 |
| 2024-01-23 | 2024-01-19 | 0.412 | 358,039,385 | +44,308 | 5.16% | 147,392,880 |
| 2024-01-22 | 2024-01-18 | 0.363 | 357,995,077 | +446,769 | 5.16% | 129,922,380 |
| 2023-12-13 | 2023-12-11 | 0.471 | 357,548,308 | +70,154 | 5.11% | 168,494,640 |
| 2023-12-06 | 2023-12-04 | 0.509 | 357,478,154 | -166,154 | 5.11% | 182,015,960 |
| 2023-12-04 | 2023-11-30 | 0.509 | 357,644,308 | -48,000 | 5.12% | 182,100,560 |
| 2023-11-28 | 2023-11-24 | 0.482 | 357,692,308 | -14,769 | 5.12% | 172,437,500 |
| 2023-11-16 | 2023-11-14 | 0.455 | 357,707,077 | -14,769 | 5.12% | 162,756,720 |
| 2023-11-13 | 2023-11-09 | 0.423 | 357,721,846 | -44,308 | 5.12% | 151,137,480 |
| 2023-11-10 | 2023-11-08 | 0.417 | 357,766,154 | -3,692 | 5.12% | 149,218,300 |
| 2023-11-09 | 2023-11-07 | 0.412 | 357,769,846 | -3,692 | 5.12% | 147,281,920 |
| 2023-11-08 | 2023-11-06 | 0.406 | 357,773,538 | -44,308 | 5.12% | 145,345,500 |
| 2023-11-06 | 2023-11-02 | 0.395 | 357,817,846 | -14,769 | 5.12% | 141,487,140 |
| 2023-10-30 | 2023-10-26 | 0.379 | 357,832,615 | -110,770 | 5.12% | 135,678,200 |
| 2023-10-24 | 2023-10-19 | 0.363 | 357,943,385 | -477,475 | 5.12% | 129,903,620 |
| 2023-10-16 | 2023-10-12 | 0.341 | 358,420,860 | -92,308 | 5.13% | 122,311,118 |
| 2023-09-26 | 2023-09-22 | 0.293 | 358,513,168 | +44,308 | 5.13% | 104,865,102 |
| 2023-09-12 | 2023-09-07 | 0.320 | 358,468,860 | -14,769 | 5.13% | 114,560,673 |
| 2023-08-22 | 2023-08-18 | 0.309 | 358,483,629 | -18,462 | 5.13% | 110,681,820 |
| 2023-08-21 | 2023-08-17 | 0.303 | 358,502,091 | -177,231 | 5.13% | 108,745,634 |
| 2023-08-16 | 2023-08-14 | 0.309 | 358,679,322 | -738,461 | 5.13% | 110,742,241 |
| 2023-08-15 | 2023-08-11 | 0.320 | 359,417,783 | +18,461 | 5.14% | 114,863,933 |
| 2023-08-03 | 2023-08-01 | 0.336 | 359,399,322 | -468,923 | 5.14% | 120,698,272 |
| 2023-06-20 | 2023-06-16 | 0.424 | 359,868,245 | +24,648,510 | 5.15% | 152,760,983 |
| 2023-05-23 | 2023-05-19 | 0.413 | 335,219,735 | -6,879 | 5.15% | 138,399,329 |
| 2023-04-27 | 2023-04-25 | 0.419 | 335,226,614 | -64,261 | 5.15% | 140,351,496 |
| 2023-04-26 | 2023-04-24 | 0.407 | 335,290,875 | -55,030 | 5.15% | 136,479,000 |
| 2023-04-25 | 2023-04-21 | 0.413 | 335,345,905 | -147,895 | 5.15% | 138,451,420 |
| 2023-04-24 | 2023-04-20 | 0.424 | 335,493,800 | -3,439 | 5.15% | 142,414,240 |
| 2023-04-21 | 2023-04-19 | 0.424 | 335,497,239 | -27,515 | 5.15% | 142,415,700 |
| 2023-03-21 | 2023-03-17 | 0.390 | 335,524,754 | -137,577 | 5.15% | 130,721,020 |
| 2023-03-06 | 2023-03-02 | 0.384 | 335,662,331 | +17,197 | 5.15% | 128,822,760 |
| 2023-02-28 | 2023-02-24 | 0.430 | 335,645,134 | -51,591 | 5.15% | 144,430,240 |
| 2023-02-22 | 2023-02-20 | 0.442 | 335,696,725 | +34,394 | 5.15% | 148,356,560 |
| 2023-02-20 | 2023-02-16 | 0.436 | 335,662,331 | +127,258 | 5.15% | 146,389,500 |
| 2023-02-17 | 2023-02-15 | 0.430 | 335,535,073 | +6,879 | 5.15% | 144,382,880 |
| 2023-02-15 | 2023-02-13 | 0.419 | 335,528,194 | +120,379 | 5.15% | 140,477,760 |
| 2023-01-16 | 2023-01-12 | 0.465 | 335,407,815 | -13,757 | 5.15% | 156,030,400 |
| 2023-01-12 | 2023-01-10 | 0.477 | 335,421,572 | -20,637 | 5.15% | 159,937,720 |
| 2022-12-15 | 2022-12-13 | 0.448 | 335,442,209 | -134,137 | 5.15% | 150,194,660 |
| 2022-12-13 | 2022-12-09 | 0.413 | 335,576,346 | +116,940 | 5.15% | 138,546,560 |
| 2022-12-12 | 2022-12-08 | 0.424 | 335,459,406 | +17,197 | 5.15% | 142,399,640 |
| 2022-11-28 | 2022-11-24 | 0.390 | 335,442,209 | +10,319 | 5.15% | 130,688,860 |
| 2022-11-25 | 2022-11-23 | 0.401 | 335,431,890 | +171,970 | 5.15% | 134,585,880 |
| 2022-11-21 | 2022-11-17 | 0.413 | 335,259,920 | +192,607 | 5.15% | 138,415,920 |
| 2022-11-16 | 2022-11-14 | 0.407 | 335,067,313 | +61,909 | 5.14% | 136,388,000 |
| 2022-10-26 | 2022-10-24 | 0.395 | 335,005,404 | -326,744 | 5.14% | 132,466,720 |
| 2022-10-14 | 2022-10-12 | 0.436 | 335,332,148 | +17,198 | 5.15% | 146,245,500 |
| 2022-10-07 | 2022-10-05 | 0.454 | 335,314,950 | +20,636 | 5.15% | 152,087,520 |
| 2022-09-23 | 2022-09-21 | 0.506 | 335,294,314 | +37,833 | 5.15% | 169,625,640 |
| 2022-09-22 | 2022-09-20 | 0.500 | 335,256,481 | +350,820 | 5.15% | 167,657,000 |
| 2022-09-21 | 2022-09-19 | 0.523 | 334,905,661 | +103,183 | 5.14% | 175,271,400 |
| 2022-09-20 | 2022-09-16 | 0.523 | 334,802,478 | +82,545 | 5.14% | 175,217,400 |
| 2022-09-16 | 2022-09-14 | 0.518 | 334,719,933 | +85,986 | 5.14% | 173,227,820 |
| 2022-09-09 | 2022-09-07 | 0.564 | 334,633,947 | +34,394 | 5.14% | 188,750,360 |
| 2022-09-08 | 2022-09-06 | 0.570 | 334,599,553 | +185,728 | 5.14% | 190,676,640 |
| 2022-08-09 | 2022-08-05 | 0.547 | 334,413,825 | -13,758 | 5.13% | 182,792,400 |
| 2022-08-02 | 2022-07-29 | 0.613 | 334,427,583 | +17,062,632 | 5.13% | 204,923,269 |
| 2022-07-19 | 2022-07-15 | 0.625 | 317,364,951 | -45,695 | 5.13% | 198,357,360 |
| 2022-07-15 | 2022-07-13 | 0.723 | 317,410,646 | +32,639 | 5.14% | 229,505,280 |
| 2022-07-14 | 2022-07-12 | 0.735 | 317,378,007 | +65,279 | 5.14% | 233,371,200 |
| 2022-07-08 | 2022-07-06 | 0.735 | 317,312,728 | +26,111 | 5.13% | 233,323,200 |
| 2022-07-06 | 2022-07-04 | 0.748 | 317,286,617 | +13,056 | 5.13% | 237,192,400 |
| 2022-07-04 | 2022-06-29 | 0.748 | 317,273,561 | +6,528 | 5.13% | 237,182,640 |
| 2022-06-30 | 2022-06-28 | 0.748 | 317,267,033 | +32,639 | 5.13% | 237,177,760 |
| 2022-06-22 | 2022-06-20 | 0.797 | 317,234,394 | +62,015 | 5.13% | 252,704,400 |
| 2022-06-21 | 2022-06-17 | 0.797 | 317,172,379 | -16,320 | 5.13% | 252,655,000 |
| 2022-06-20 | 2022-06-16 | 0.784 | 317,188,699 | -13,055 | 5.13% | 248,780,800 |
| 2022-06-17 | 2022-06-15 | 0.784 | 317,201,754 | +81,598 | 5.13% | 248,791,040 |
| 2022-06-15 | 2022-06-13 | 0.833 | 317,120,156 | +6,528 | 5.13% | 264,272,480 |
| 2022-06-14 | 2022-06-10 | 0.858 | 317,113,628 | -52,223 | 5.13% | 272,039,600 |
| 2022-06-13 | 2022-06-09 | 0.833 | 317,165,851 | -287,226 | 5.13% | 264,310,560 |
| 2022-06-10 | 2022-06-08 | 0.858 | 317,453,077 | +205,628 | 5.14% | 272,330,800 |
| 2022-06-08 | 2022-06-06 | 0.735 | 317,247,449 | -29,376 | 5.13% | 233,275,200 |
| 2022-06-07 | 2022-06-02 | 0.735 | 317,276,825 | +607,091 | 5.13% | 233,296,800 |
| 2022-06-06 | 2022-06-01 | 0.735 | 316,669,734 | -8,012,948 | 5.12% | 232,850,400 |
| 2022-06-02 | 2022-05-31 | 0.735 | 324,682,682 | +19,584 | 5.25% | 238,742,400 |
| 2022-06-01 | 2022-05-30 | 0.711 | 324,663,098 | -13,056 | 5.25% | 230,770,400 |
| 2022-05-31 | 2022-05-27 | 0.723 | 324,676,154 | +9,792 | 5.25% | 234,758,640 |
| 2022-05-30 | 2022-05-26 | 0.723 | 324,666,362 | -166,460 | 5.25% | 234,751,560 |
| 2022-05-27 | 2022-05-25 | 0.711 | 324,832,822 | -45,695 | 5.26% | 230,891,040 |
| 2022-05-26 | 2022-05-24 | 0.711 | 324,878,517 | -13,056 | 5.26% | 230,923,520 |
| 2022-05-25 | 2022-05-23 | 0.723 | 324,891,573 | -685,425 | 5.26% | 234,914,400 |
| 2022-05-24 | 2022-05-20 | 0.711 | 325,576,998 | +290,489 | 5.27% | 231,420,000 |
| 2022-05-20 | 2022-05-18 | 0.613 | 325,286,509 | -16,319 | 5.26% | 199,322,000 |
| 2022-05-17 | 2022-05-13 | 0.594 | 325,302,828 | -9,792 | 5.26% | 193,352,040 |
| 2022-05-10 | 2022-05-05 | 0.564 | 325,312,620 | -571,188 | 5.26% | 183,390,960 |
| 2022-05-06 | 2022-05-04 | 0.588 | 325,883,808 | -13,055 | 5.27% | 191,700,480 |
| 2022-04-29 | 2022-04-27 | 0.502 | 325,896,863 | -13,056 | 5.27% | 163,750,720 |
| 2022-04-14 | 2022-04-12 | 0.423 | 325,909,919 | +3,264 | 5.27% | 137,795,760 |
| 2022-04-11 | 2022-04-07 | 0.453 | 325,906,655 | +65,278 | 5.27% | 147,779,480 |
| 2022-03-16 | 2022-03-14 | 0.404 | 325,841,377 | +747,440 | 5.27% | 131,776,920 |
| 2022-03-11 | 2022-03-09 | 0.435 | 325,093,937 | +32,640 | 5.26% | 141,434,840 |
| 2022-03-09 | 2022-03-07 | 0.453 | 325,061,297 | +9,791 | 5.26% | 147,396,160 |
| 2022-02-08 | 2022-02-04 | 0.502 | 325,051,506 | -81,598 | 5.26% | 163,325,960 |
| 2022-01-10 | 2022-01-06 | 0.490 | 325,133,104 | +16,320 | 5.26% | 159,382,400 |
| 2022-01-07 | 2022-01-05 | 0.472 | 325,116,784 | -13,056 | 5.26% | 153,397,860 |
| 2021-12-17 | 2021-12-15 | 0.509 | 325,129,840 | -244,795 | 5.26% | 165,357,580 |
| 2021-12-16 | 2021-12-14 | 0.490 | 325,374,635 | -146,877 | 5.26% | 159,500,800 |
| 2021-12-02 | 2021-11-30 | 0.496 | 325,521,512 | +1,223,974 | 5.27% | 161,567,460 |
| 2021-11-05 | 2021-11-03 | 0.515 | 324,297,538 | +8,045,587 | 5.25% | 166,921,440 |
| 2021-10-28 | 2021-10-26 | 0.521 | 316,251,951 | -489,589 | 5.12% | 164,718,100 |
| 2021-10-15 | 2021-10-11 | 0.521 | 316,741,540 | -71,807 | 5.12% | 164,973,100 |
| 2021-10-04 | 2021-09-29 | 0.484 | 316,813,347 | +179,516 | 5.13% | 153,362,700 |
| 2021-09-30 | 2021-09-28 | 0.509 | 316,633,831 | -6,528 | 5.12% | 161,036,600 |
| 2021-09-02 | 2021-08-31 | 0.564 | 316,640,359 | +143,613 | 5.12% | 178,502,080 |
| 2021-09-01 | 2021-08-30 | 0.545 | 316,496,746 | +130,558 | 5.12% | 172,603,040 |
| 2021-08-31 | 2021-08-27 | 0.558 | 316,366,188 | +146,876 | 5.12% | 176,408,960 |
| 2021-08-26 | 2021-08-24 | 0.551 | 316,219,312 | -3,264 | 5.12% | 174,389,400 |
| 2021-08-25 | 2021-08-23 | 0.533 | 316,222,576 | -9,791 | 5.12% | 168,578,160 |
| 2021-08-13 | 2021-08-11 | 0.539 | 316,232,367 | -6,528 | 5.12% | 170,521,120 |
| 2021-08-09 | 2021-08-05 | 0.564 | 316,238,895 | +39,167 | 5.12% | 178,275,760 |
| 2021-08-02 | 2021-07-29 | 0.602 | 316,199,728 | +13,455,308 | 5.12% | 190,223,372 |
| 2021-07-30 | 2021-07-28 | 0.576 | 302,744,420 | +15,625 | 5.12% | 174,378,600 |
| 2021-07-29 | 2021-07-27 | 0.589 | 302,728,795 | -206,253 | 5.12% | 178,244,480 |
| 2021-07-27 | 2021-07-23 | 0.653 | 302,935,048 | -175,002 | 5.12% | 197,753,520 |
| 2021-07-26 | 2021-07-22 | 0.627 | 303,110,050 | -34,375 | 5.12% | 190,108,240 |
| 2021-07-23 | 2021-07-21 | 0.614 | 303,144,425 | +6,250 | 5.12% | 186,249,600 |
| 2021-07-22 | 2021-07-20 | 0.640 | 303,138,175 | -34,376 | 5.12% | 194,006,000 |
| 2021-07-21 | 2021-07-19 | 0.640 | 303,172,551 | -175,002 | 5.12% | 194,028,000 |
| 2021-07-20 | 2021-07-16 | 0.614 | 303,347,553 | -68,751 | 5.13% | 186,374,400 |
| 2021-07-19 | 2021-07-15 | 0.621 | 303,416,304 | -34,375 | 5.13% | 188,358,480 |
| 2021-07-16 | 2021-07-14 | 0.621 | 303,450,679 | +81,251 | 5.13% | 188,379,820 |
| 2021-07-15 | 2021-07-13 | 0.691 | 303,369,428 | -15,625 | 5.13% | 209,686,320 |
| 2021-07-14 | 2021-07-12 | 0.704 | 303,385,053 | +143,751 | 5.13% | 213,580,400 |
| 2021-07-13 | 2021-07-09 | 0.666 | 303,241,302 | -125,001 | 5.12% | 201,834,880 |
| 2021-07-09 | 2021-07-07 | 0.691 | 303,366,303 | -275,004 | 5.13% | 209,684,160 |
| 2021-07-08 | 2021-07-06 | 0.730 | 303,641,307 | -234,378 | 5.13% | 221,533,920 |
| 2021-07-07 | 2021-07-05 | 0.717 | 303,875,685 | -12,500 | 5.14% | 217,815,360 |
| 2021-07-06 | 2021-07-02 | 0.717 | 303,888,185 | -15,625 | 5.14% | 217,824,320 |
| 2021-07-05 | 2021-06-30 | 0.717 | 303,903,810 | +225,003 | 5.14% | 217,835,520 |
| 2021-06-29 | 2021-06-25 | 0.653 | 303,678,807 | +78,126 | 5.13% | 198,239,040 |
| 2021-06-28 | 2021-06-24 | 0.678 | 303,600,681 | -187,503 | 5.13% | 205,960,120 |
| 2021-06-25 | 2021-06-23 | 0.653 | 303,788,184 | -40,625 | 5.13% | 198,310,440 |
| 2021-05-26 | 2021-05-24 | 0.518 | 303,828,809 | -9,375 | 5.13% | 157,502,880 |
| 2021-04-28 | 2021-04-26 | 0.538 | 303,838,184 | -162,502 | 5.13% | 163,341,360 |
| 2021-04-26 | 2021-04-22 | 0.538 | 304,000,686 | +446,880 | 5.14% | 163,428,720 |
| 2021-04-23 | 2021-04-21 | 0.531 | 303,553,806 | +31,251 | 5.13% | 161,245,760 |
| 2021-04-22 | 2021-04-20 | 0.531 | 303,522,555 | +140,627 | 5.13% | 161,229,160 |
| 2021-04-07 | 2021-03-31 | 0.538 | 303,381,928 | -137,502 | 5.13% | 163,096,080 |
| 2021-03-31 | 2021-03-29 | 0.531 | 303,519,430 | -228,128 | 5.13% | 161,227,500 |
| 2021-03-23 | 2021-03-19 | 0.538 | 303,747,558 | +6,250 | 5.13% | 163,292,640 |
| 2021-03-22 | 2021-03-18 | 0.538 | 303,741,308 | +46,876 | 5.13% | 163,289,280 |
| 2021-03-19 | 2021-03-17 | 0.538 | 303,694,432 | +156,252 | 5.13% | 163,264,080 |
| 2021-03-15 | 2021-03-11 | 0.544 | 303,538,180 | -46,876 | 5.13% | 165,122,700 |
| 2021-03-12 | 2021-03-10 | 0.538 | 303,585,056 | -193,752 | 5.13% | 163,205,280 |
| 2021-03-10 | 2021-03-08 | 0.538 | 303,778,808 | +15,625 | 5.13% | 163,309,440 |
| 2021-03-09 | 2021-03-05 | 0.544 | 303,763,183 | -78,126 | 5.13% | 165,245,100 |
| 2021-03-05 | 2021-03-03 | 0.538 | 303,841,309 | -103,307,545 | 5.13% | 163,343,040 |
| 2021-03-04 | 2021-03-02 | 0.538 | 407,148,854 | +62,500 | 6.88% | 218,880,480 |
| 2021-03-03 | 2021-03-01 | 0.550 | 407,086,354 | +46,876 | 6.88% | 224,057,520 |
| 2021-03-01 | 2021-02-25 | 0.550 | 407,039,478 | +31,250 | 6.88% | 224,031,720 |
| 2021-02-26 | 2021-02-24 | 0.544 | 407,008,228 | +28,126 | 6.88% | 221,409,700 |
| 2021-02-25 | 2021-02-23 | 0.570 | 406,980,102 | +78,126 | 6.88% | 231,812,960 |
| 2021-02-24 | 2021-02-22 | 0.557 | 406,901,976 | +78,126 | 6.88% | 226,560,180 |
| 2021-02-23 | 2021-02-19 | 0.550 | 406,823,850 | +387,505 | 6.87% | 223,913,040 |
| 2021-02-22 | 2021-02-18 | 0.550 | 406,436,345 | +37,500 | 6.87% | 223,699,760 |
| 2021-02-19 | 2021-02-17 | 0.550 | 406,398,845 | +375,005 | 6.87% | 223,679,120 |
| 2021-02-18 | 2021-02-16 | 0.557 | 406,023,840 | +78,126 | 6.86% | 226,071,240 |
| 2021-02-17 | 2021-02-11 | 0.538 | 405,945,714 | +9,375 | 6.86% | 218,233,680 |
| 2021-02-10 | 2021-02-08 | 0.525 | 405,936,339 | +112,501 | 6.86% | 213,032,720 |
| 2021-02-01 | 2021-01-28 | 0.531 | 405,823,838 | -12,500 | 6.86% | 215,570,920 |
| 2021-01-28 | 2021-01-26 | 0.538 | 405,836,338 | -62,501 | 6.86% | 218,174,880 |
| 2021-01-25 | 2021-01-21 | 0.544 | 405,898,839 | +3,125 | 6.86% | 220,806,200 |
| 2021-01-20 | 2021-01-18 | 0.557 | 405,895,714 | -3,125 | 6.86% | 225,999,900 |
| 2021-01-07 | 2021-01-05 | 0.538 | 405,898,839 | +9,375 | 6.86% | 218,208,480 |
| 2021-01-04 | 2020-12-29 | 0.550 | 405,889,464 | -15,625 | 6.86% | 223,398,760 |
| 2020-12-30 | 2020-12-28 | 0.531 | 405,905,089 | -15,625 | 6.86% | 215,614,080 |
| 2020-12-23 | 2020-12-21 | 0.506 | 405,920,714 | +109,376 | 6.86% | 205,230,940 |
| 2020-12-21 | 2020-12-17 | 0.486 | 405,811,338 | +6,251 | 6.86% | 197,384,160 |
| 2020-12-11 | 2020-12-09 | 0.512 | 405,805,087 | +31,250 | 6.86% | 207,769,600 |
| 2020-12-03 | 2020-12-01 | 0.531 | 405,773,837 | +15,625 | 6.86% | 215,544,360 |
| 2020-12-01 | 2020-11-27 | 0.557 | 405,758,212 | +315,629 | 6.86% | 225,923,340 |
| 2020-11-30 | 2020-11-26 | 0.531 | 405,442,583 | +387,505 | 6.85% | 215,368,400 |
| 2020-11-27 | 2020-11-25 | 0.531 | 405,055,078 | +734,384 | 6.84% | 215,162,560 |
| 2020-11-24 | 2020-11-20 | 0.544 | 404,320,694 | +381,255 | 6.83% | 219,947,700 |
| 2020-11-23 | 2020-11-19 | 0.531 | 403,939,439 | +62,501 | 6.83% | 214,569,940 |
| 2020-11-16 | 2020-11-12 | 0.582 | 403,876,938 | +234,378 | 6.83% | 235,214,980 |
| 2020-11-13 | 2020-11-11 | 0.589 | 403,642,560 | +78,126 | 6.82% | 237,661,760 |
| 2020-11-12 | 2020-11-10 | 0.595 | 403,564,434 | +78,126 | 6.82% | 240,198,540 |
| 2020-11-06 | 2020-11-04 | 0.550 | 403,486,308 | +156,252 | 6.82% | 222,076,080 |
| 2020-11-04 | 2020-11-02 | 0.550 | 403,330,056 | +234,377 | 6.82% | 221,990,080 |
| 2020-11-03 | 2020-10-30 | 0.557 | 403,095,679 | +78,126 | 6.81% | 224,440,860 |
| 2020-11-02 | 2020-10-29 | 0.576 | 403,017,553 | +187,503 | 6.81% | 232,135,200 |
| 2020-10-30 | 2020-10-28 | 0.576 | 402,830,050 | +368,754 | 6.81% | 232,027,200 |
| 2020-10-29 | 2020-10-27 | 0.595 | 402,461,296 | +331,255 | 6.80% | 239,541,960 |
| 2020-10-28 | 2020-10-23 | 0.582 | 402,130,041 | -3,125 | 6.80% | 234,197,600 |
| 2020-10-23 | 2020-10-21 | 0.582 | 402,133,166 | +12,500 | 6.80% | 234,199,420 |
| 2020-09-11 | 2020-09-09 | 0.595 | 402,120,666 | -859,386 | 6.80% | 239,339,220 |
| 2020-09-02 | 2020-08-31 | 0.563 | 402,980,052 | +78,126 | 6.81% | 226,955,520 |
| 2020-08-28 | 2020-08-26 | 0.602 | 402,901,926 | +278,128 | 6.81% | 242,382,760 |
| 2020-08-27 | 2020-08-25 | 0.589 | 402,623,798 | +3,125 | 6.80% | 237,061,920 |
| 2020-08-25 | 2020-08-21 | 0.608 | 402,620,673 | +90,627 | 6.80% | 244,790,300 |
| 2020-08-18 | 2020-08-14 | 0.589 | 402,530,046 | +15,625 | 6.80% | 237,006,720 |
| 2020-08-17 | 2020-08-13 | 0.582 | 402,514,421 | +53,125 | 6.80% | 234,421,460 |
| 2020-08-12 | 2020-08-10 | 0.589 | 402,461,296 | +40,626 | 6.80% | 236,966,240 |
| 2020-08-11 | 2020-08-07 | 0.595 | 402,420,670 | +68,751 | 6.80% | 239,517,780 |
| 2020-08-10 | 2020-08-06 | 0.621 | 402,351,919 | +25,000 | 6.80% | 249,776,940 |
| 2020-08-06 | 2020-08-04 | 0.614 | 402,326,919 | +593,758 | 6.80% | 247,186,560 |
| 2020-08-03 | 2020-07-30 | 0.699 | 401,733,161 | -59,376 | 6.79% | 280,894,797 |
| 2020-07-31 | 2020-07-29 | 0.666 | 401,792,537 | +19,316,949 | 6.79% | 267,429,760 |
| 2020-07-28 | 2020-07-24 | 0.672 | 382,475,588 | -2,975 | 6.79% | 257,144,000 |
| 2020-07-23 | 2020-07-21 | 0.645 | 382,478,563 | -74,370 | 6.79% | 246,860,160 |
| 2020-07-22 | 2020-07-20 | 0.659 | 382,552,933 | -71,395 | 6.79% | 252,052,080 |
| 2020-07-21 | 2020-07-17 | 0.666 | 382,624,328 | +32,723 | 6.79% | 254,671,560 |
| 2020-07-14 | 2020-07-10 | 0.672 | 382,591,605 | -151,715 | 6.79% | 257,222,000 |
| 2020-07-08 | 2020-07-06 | 0.699 | 382,743,320 | -83,294 | 6.79% | 267,616,960 |
| 2020-07-07 | 2020-07-03 | 0.652 | 382,826,614 | +23,798 | 6.80% | 249,658,600 |
| 2020-07-06 | 2020-07-02 | 0.625 | 382,802,816 | -32,723 | 6.80% | 239,348,520 |
| 2020-07-03 | 2020-06-30 | 0.625 | 382,835,539 | -11,899 | 6.80% | 239,368,980 |
| 2020-06-18 | 2020-06-16 | 0.686 | 382,847,438 | -5,949 | 6.80% | 262,541,880 |
| 2020-06-11 | 2020-06-09 | 0.699 | 382,853,387 | +318,303 | 6.80% | 267,693,920 |
| 2020-06-10 | 2020-06-08 | 0.686 | 382,535,084 | +220,135 | 6.79% | 262,327,680 |
| 2020-06-05 | 2020-06-03 | 0.699 | 382,314,949 | +53,546 | 6.79% | 267,317,440 |
| 2020-06-02 | 2020-05-29 | 0.699 | 382,261,403 | -29,748 | 6.79% | 267,280,000 |
| 2020-06-01 | 2020-05-28 | 0.672 | 382,291,151 | +389,699 | 6.79% | 257,020,000 |
| 2020-05-29 | 2020-05-27 | 0.672 | 381,901,452 | +154,689 | 6.78% | 256,758,000 |
| 2020-05-28 | 2020-05-26 | 0.686 | 381,746,763 | +44,622 | 6.78% | 261,787,080 |
| 2020-05-25 | 2020-05-21 | 0.713 | 381,702,141 | -86,269 | 6.78% | 272,021,440 |
| 2020-05-22 | 2020-05-20 | 0.726 | 381,788,410 | +35,697 | 6.78% | 277,216,560 |
| 2020-05-21 | 2020-05-19 | 0.666 | 381,752,713 | -8,924 | 6.78% | 254,091,420 |
| 2020-05-20 | 2020-05-18 | 0.625 | 381,761,637 | -139,815 | 6.78% | 238,697,520 |
| 2020-05-19 | 2020-05-15 | 0.625 | 381,901,452 | -56,522 | 6.78% | 238,784,940 |
| 2020-05-18 | 2020-05-14 | 0.619 | 381,957,974 | -32,722 | 6.78% | 236,252,320 |
| 2020-05-15 | 2020-05-13 | 0.605 | 381,990,696 | +74,370 | 6.78% | 231,136,200 |
| 2020-05-13 | 2020-05-11 | 0.598 | 381,916,326 | -5,950 | 6.78% | 228,523,520 |
| 2020-05-12 | 2020-05-08 | 0.551 | 381,922,276 | +53,546 | 6.78% | 210,553,040 |
| 2020-04-29 | 2020-04-27 | 0.457 | 381,868,730 | -443,244 | 6.78% | 174,580,480 |
| 2020-04-24 | 2020-04-22 | 0.457 | 382,311,974 | +118,991 | 6.79% | 174,783,120 |
| 2020-04-16 | 2020-04-14 | 0.471 | 382,192,983 | -59,496 | 6.78% | 179,867,800 |
| 2020-04-15 | 2020-04-09 | 0.450 | 382,252,479 | +29,748 | 6.79% | 172,185,980 |
| 2020-04-03 | 2020-04-01 | 0.444 | 382,222,731 | +74,370 | 6.79% | 169,602,840 |
| 2020-03-27 | 2020-03-25 | 0.471 | 382,148,361 | +74,370 | 6.78% | 179,846,800 |
| 2020-03-20 | 2020-03-18 | 0.498 | 382,073,991 | -8,924 | 6.78% | 190,086,760 |
| 2020-03-05 | 2020-03-03 | 0.491 | 382,082,915 | +29,748 | 6.78% | 187,522,400 |
| 2020-02-10 | 2020-02-06 | 0.565 | 382,053,167 | -16,391,131 | 6.78% | 215,762,400 |
| 2020-02-07 | 2020-02-05 | 0.565 | 398,444,298 | -92,219 | 7.07% | 225,019,200 |
| 2020-02-06 | 2020-02-04 | 0.558 | 398,536,517 | +5,950 | 7.07% | 222,391,860 |
| 2020-01-31 | 2020-01-29 | 0.605 | 398,530,567 | -29,748 | 7.07% | 241,144,200 |
| 2020-01-16 | 2020-01-14 | 0.672 | 398,560,315 | -41,647 | 7.08% | 267,958,000 |
| 2020-01-15 | 2020-01-13 | 0.686 | 398,601,962 | +77,344 | 7.08% | 273,345,720 |
| 2020-01-13 | 2020-01-09 | 0.632 | 398,524,618 | -214,185 | 7.07% | 251,857,960 |
| 2020-01-10 | 2020-01-08 | 0.652 | 398,738,803 | -11,899 | 7.08% | 260,035,660 |
| 2020-01-09 | 2020-01-07 | 0.652 | 398,750,702 | +47,597 | 7.08% | 260,043,420 |
| 2020-01-06 | 2020-01-02 | 0.672 | 398,703,105 | +35,697 | 7.08% | 268,054,000 |
| 2020-01-03 | 2019-12-31 | 0.652 | 398,667,408 | -327,228 | 7.08% | 259,989,100 |
| 2020-01-02 | 2019-12-27 | 0.645 | 398,994,636 | +47,597 | 7.08% | 257,520,000 |
| 2019-12-30 | 2019-12-24 | 0.645 | 398,947,039 | +107,093 | 7.08% | 257,489,280 |
| 2019-12-27 | 2019-12-20 | 0.686 | 398,839,946 | +157,664 | 7.08% | 273,508,920 |
| 2019-12-20 | 2019-12-18 | 0.652 | 398,682,282 | -113,042 | 7.08% | 259,998,800 |
| 2019-12-19 | 2019-12-17 | 0.625 | 398,795,324 | -127,916 | 7.08% | 249,347,880 |
| 2019-12-18 | 2019-12-16 | 0.645 | 398,923,240 | -110,068 | 7.08% | 257,473,920 |
| 2019-12-04 | 2019-12-02 | 0.592 | 399,033,308 | -5,949 | 7.08% | 236,082,880 |
| 2019-12-02 | 2019-11-28 | 0.598 | 399,039,257 | -104,118 | 7.08% | 238,769,200 |
| 2019-11-21 | 2019-11-19 | 0.598 | 399,143,375 | -148,740 | 7.09% | 238,831,500 |
| 2019-11-18 | 2019-11-14 | 0.598 | 399,292,115 | +17,849 | 7.09% | 238,920,500 |
| 2019-11-15 | 2019-11-13 | 0.598 | 399,274,266 | +2,974 | 7.09% | 238,909,820 |
| 2019-11-13 | 2019-11-11 | 0.632 | 399,271,292 | -2,974 | 7.09% | 252,329,840 |
| 2019-11-11 | 2019-11-07 | 0.639 | 399,274,266 | +23,798 | 7.09% | 255,016,100 |
| 2019-11-08 | 2019-11-06 | 0.645 | 399,250,468 | -71,395 | 7.09% | 257,685,120 |
| 2019-11-07 | 2019-11-05 | 0.639 | 399,321,863 | -17,849 | 7.09% | 255,046,500 |
| 2019-11-01 | 2019-10-30 | 0.632 | 399,339,712 | -14,874 | 7.09% | 252,373,080 |
| 2019-10-30 | 2019-10-28 | 0.632 | 399,354,586 | -32,723 | 7.09% | 252,382,480 |
| 2019-10-28 | 2019-10-24 | 0.632 | 399,387,309 | -59,496 | 7.09% | 252,403,160 |
| 2019-10-25 | 2019-10-23 | 0.612 | 399,446,805 | -50,571 | 7.09% | 244,384,140 |
| 2019-10-22 | 2019-10-18 | 0.619 | 399,497,376 | -32,723 | 7.09% | 247,100,960 |
| 2019-10-18 | 2019-10-16 | 0.639 | 399,530,099 | -20,824 | 7.09% | 255,179,500 |
| 2019-10-16 | 2019-10-14 | 0.639 | 399,550,923 | -38,672 | 7.09% | 255,192,800 |
| 2019-10-14 | 2019-10-10 | 0.619 | 399,589,595 | -17,849 | 7.09% | 247,158,000 |
| 2019-10-10 | 2019-10-08 | 0.639 | 399,607,444 | -38,672 | 7.09% | 255,228,900 |
| 2019-10-09 | 2019-10-04 | 0.645 | 399,646,116 | -59,496 | 7.09% | 257,940,480 |
| 2019-10-08 | 2019-10-03 | 0.639 | 399,705,612 | +23,798 | 7.10% | 255,291,600 |
| 2019-10-03 | 2019-09-30 | 0.672 | 399,681,814 | +14,874 | 7.10% | 268,712,000 |
| 2019-09-30 | 2019-09-26 | 0.686 | 399,666,940 | -65,445 | 7.10% | 274,076,040 |
| 2019-09-27 | 2019-09-25 | 0.686 | 399,732,385 | -2,975 | 7.10% | 274,120,920 |
| 2019-09-25 | 2019-09-23 | 0.672 | 399,735,360 | -181,463 | 7.10% | 268,748,000 |
| 2019-09-19 | 2019-09-17 | 0.686 | 399,916,823 | -53,546 | 7.10% | 274,247,400 |
| 2019-09-17 | 2019-09-13 | 0.713 | 399,970,369 | +44,622 | 7.10% | 285,040,360 |
| 2019-09-11 | 2019-09-09 | 0.713 | 399,925,747 | -29,748 | 7.10% | 285,008,560 |
| 2019-09-05 | 2019-09-03 | 0.726 | 399,955,495 | -17,105,082 | 7.10% | 290,407,680 |
| 2019-09-03 | 2019-08-30 | 0.726 | 417,060,577 | -60,983,337 | 7.40% | 302,827,680 |
| 2019-09-02 | 2019-08-29 | 0.713 | 478,043,914 | +68,421 | 8.49% | 340,679,760 |
| 2019-08-30 | 2019-08-28 | 0.713 | 477,975,493 | +56,521 | 8.49% | 340,631,000 |
| 2019-08-28 | 2019-08-26 | 0.753 | 477,918,972 | -59,496 | 8.48% | 359,869,440 |
| 2019-08-27 | 2019-08-23 | 0.753 | 477,978,468 | +78,088,419 | 8.49% | 359,914,240 |
| 2019-08-26 | 2019-08-22 | 0.780 | 399,890,049 | +59,496 | 7.10% | 311,868,320 |
| 2019-08-20 | 2019-08-16 | 0.753 | 399,830,553 | +35,697 | 7.10% | 301,069,440 |
| 2019-08-19 | 2019-08-15 | 0.740 | 399,794,856 | +5,950 | 7.10% | 295,666,800 |
| 2019-08-12 | 2019-08-08 | 0.766 | 399,788,906 | +23,798 | 7.10% | 306,413,760 |
| 2019-08-09 | 2019-08-07 | 0.766 | 399,765,108 | +5,950 | 7.10% | 306,395,520 |
| 2019-08-08 | 2019-08-06 | 0.753 | 399,759,158 | -107,093 | 7.10% | 301,015,680 |
| 2019-08-05 | 2019-08-01 | 0.780 | 399,866,251 | -14,874 | 7.10% | 311,849,760 |
| 2019-07-31 | 2019-07-29 | 0.807 | 399,881,125 | +133,866 | 7.10% | 322,615,200 |
| 2019-07-22 | 2019-07-18 | 0.834 | 399,747,259 | -26,773 | 7.10% | 333,257,440 |
| 2019-07-17 | 2019-07-15 | 0.874 | 399,774,032 | +26,773 | 7.10% | 349,406,200 |
| 2019-07-16 | 2019-07-12 | 0.861 | 399,747,259 | -32,723 | 7.10% | 344,007,680 |
| 2019-07-15 | 2019-07-11 | 0.847 | 399,779,982 | -32,723 | 7.10% | 338,660,280 |
| 2019-07-12 | 2019-07-10 | 0.820 | 399,812,705 | +14,874 | 7.10% | 327,936,000 |
| 2019-07-08 | 2019-07-04 | 0.834 | 399,797,831 | -11,899 | 7.10% | 333,299,600 |
| 2019-07-04 | 2019-07-02 | 0.807 | 399,809,730 | -14,874 | 7.10% | 322,557,600 |
| 2019-06-25 | 2019-06-21 | 0.807 | 399,824,604 | -2,975 | 7.10% | 322,569,600 |
| 2019-06-21 | 2019-06-19 | 0.820 | 399,827,579 | -14,874 | 7.10% | 327,948,200 |
| 2019-06-20 | 2019-06-18 | 0.807 | 399,842,453 | -29,748 | 7.10% | 322,584,000 |
| 2019-06-19 | 2019-06-17 | 0.828 | 399,872,201 | +29,748 | 7.10% | 331,267,979 |
| 2019-06-18 | 2019-06-14 | 0.828 | 399,842,453 | +16,942,477 | 7.10% | 331,243,335 |
| 2019-06-14 | 2019-06-12 | 0.871 | 382,899,976 | -22,790 | 7.10% | 333,336,800 |
| 2019-06-13 | 2019-06-11 | 0.857 | 382,922,766 | +93,216,673 | 7.10% | 327,979,920 |
| 2019-06-12 | 2019-06-10 | 0.871 | 289,706,093 | -85,462 | 5.37% | 252,206,080 |
| 2019-06-04 | 2019-05-31 | 0.786 | 289,791,555 | +299,118 | 5.37% | 227,866,240 |
| 2019-05-29 | 2019-05-27 | 0.814 | 289,492,437 | -71,219 | 5.37% | 235,760,720 |
| 2019-05-28 | 2019-05-24 | 0.758 | 289,563,656 | -142,437 | 5.37% | 219,555,360 |
| 2019-05-22 | 2019-05-20 | 0.758 | 289,706,093 | -22,790 | 5.37% | 219,663,360 |
| 2019-05-16 | 2019-05-14 | 0.786 | 289,728,883 | -22,790 | 5.37% | 227,816,960 |
| 2019-05-14 | 2019-05-09 | 0.800 | 289,751,673 | -42,731 | 5.37% | 231,903,360 |
| 2019-05-10 | 2019-05-08 | 0.814 | 289,794,404 | -2,849 | 5.37% | 236,006,640 |
| 2019-05-09 | 2019-05-07 | 0.828 | 289,797,253 | -22,790 | 5.37% | 240,078,080 |
| 2019-05-08 | 2019-05-06 | 0.828 | 289,820,043 | -5,697 | 5.37% | 240,096,960 |
| 2019-04-30 | 2019-04-26 | 0.814 | 289,825,740 | -28,488 | 5.37% | 236,032,160 |
| 2019-04-24 | 2019-04-18 | 0.828 | 289,854,228 | -74,067 | 5.37% | 240,125,280 |
| 2019-04-23 | 2019-04-17 | 0.842 | 289,928,295 | +740,674 | 5.37% | 244,257,600 |
| 2019-04-18 | 2019-04-16 | 0.842 | 289,187,621 | +142,437 | 5.36% | 243,633,600 |
| 2019-04-17 | 2019-04-15 | 0.842 | 289,045,184 | +34,185 | 5.36% | 243,513,600 |
| 2019-04-16 | 2019-04-12 | 0.871 | 289,010,999 | -113,950 | 5.36% | 251,600,960 |
| 2019-04-15 | 2019-04-11 | 0.857 | 289,124,949 | -222,202 | 5.36% | 247,640,480 |
| 2019-04-12 | 2019-04-10 | 0.828 | 289,347,151 | +91,160 | 5.36% | 239,705,200 |
| 2019-04-11 | 2019-04-09 | 0.828 | 289,255,991 | -85,462 | 5.36% | 239,629,680 |
| 2019-04-10 | 2019-04-08 | 0.828 | 289,341,453 | -62,673 | 5.36% | 239,700,480 |
| 2019-04-09 | 2019-04-04 | 0.786 | 289,404,126 | -207,958 | 5.36% | 227,561,600 |
| 2019-04-08 | 2019-04-03 | 0.716 | 289,612,084 | -68,370 | 5.37% | 207,392,520 |
| 2019-04-04 | 2019-04-02 | 0.716 | 289,680,454 | +407,371 | 5.37% | 207,441,480 |
| 2019-04-03 | 2019-04-01 | 0.667 | 289,273,083 | +76,916 | 5.36% | 192,933,600 |
| 2019-04-02 | 2019-03-29 | 0.604 | 289,196,167 | +22,790 | 5.36% | 174,609,240 |
| 2019-03-29 | 2019-03-27 | 0.597 | 289,173,377 | -14,244 | 5.36% | 172,565,300 |
| 2019-03-28 | 2019-03-26 | 0.604 | 289,187,621 | +71,219 | 5.36% | 174,604,080 |
| 2019-03-27 | 2019-03-25 | 0.604 | 289,116,402 | +28,487 | 5.36% | 174,561,080 |
| 2019-03-26 | 2019-03-22 | 0.618 | 289,087,915 | +233,597 | 5.36% | 178,603,040 |
| 2019-03-25 | 2019-03-21 | 0.590 | 288,854,318 | -119,647 | 5.35% | 170,346,960 |
| 2019-03-22 | 2019-03-20 | 0.555 | 288,973,965 | -131,042 | 5.36% | 160,273,620 |
| 2019-03-21 | 2019-03-19 | 0.520 | 289,105,007 | +231,460 | 5.36% | 150,197,800 |
| 2019-03-19 | 2019-03-15 | 0.534 | 288,873,547 | -2,797,469 | 5.36% | 154,133,700 |
| 2019-03-14 | 2019-03-12 | 0.527 | 291,671,016 | +76,917 | 5.41% | 153,578,625 |
| 2019-03-13 | 2019-03-11 | 0.548 | 291,594,099 | -42,732 | 5.41% | 159,679,650 |
| 2019-03-12 | 2019-03-08 | 0.555 | 291,636,831 | -19,941 | 5.41% | 161,750,525 |
| 2019-03-11 | 2019-03-07 | 0.541 | 291,656,772 | -17,092 | 5.41% | 157,666,355 |
| 2019-03-08 | 2019-03-06 | 0.562 | 291,673,864 | -105,404 | 5.41% | 163,818,800 |
| 2019-03-07 | 2019-03-05 | 0.541 | 291,779,268 | -145,286 | 5.41% | 157,732,575 |
| 2019-03-06 | 2019-03-04 | 0.541 | 291,924,554 | -5,697 | 5.41% | 157,811,115 |
| 2019-03-05 | 2019-03-01 | 0.534 | 291,930,251 | +76,916 | 5.41% | 155,764,660 |
| 2019-03-01 | 2019-02-27 | 0.590 | 291,853,335 | -14,244 | 5.41% | 172,115,580 |
| 2019-02-28 | 2019-02-26 | 0.576 | 291,867,579 | +319,060 | 5.41% | 168,025,790 |
| 2019-02-25 | 2019-02-21 | 0.597 | 291,548,519 | +516,335 | 5.40% | 173,982,675 |
| 2019-02-22 | 2019-02-20 | 0.576 | 291,032,184 | +142,437 | 5.40% | 167,544,860 |
| 2019-02-21 | 2019-02-19 | 0.569 | 290,889,747 | +569,749 | 5.39% | 165,420,630 |
| 2019-02-20 | 2019-02-18 | 0.604 | 290,319,998 | +1,498,442 | 5.38% | 175,287,780 |
| 2019-02-19 | 2019-02-15 | 0.562 | 288,821,556 | +48,428 | 5.35% | 162,216,799 |
| 2019-02-15 | 2019-02-13 | 0.618 | 288,773,128 | -31,336 | 5.35% | 178,408,560 |
| 2019-02-14 | 2019-02-12 | 0.653 | 288,804,464 | +5,698 | 5.35% | 188,565,870 |
| 2019-02-12 | 2019-02-08 | 0.702 | 288,798,766 | -157,394 | 5.35% | 202,754,999 |
| 2019-02-11 | 2019-02-04 | 0.716 | 288,956,160 | -19,217,642 | 5.36% | 206,922,810 |
| 2019-01-30 | 2019-01-28 | 0.688 | 308,173,802 | +2,849 | 5.71% | 212,030,350 |
| 2019-01-29 | 2019-01-25 | 0.688 | 308,170,953 | +19,941 | 5.71% | 212,028,390 |
| 2019-01-28 | 2019-01-24 | 0.688 | 308,151,012 | +31,337 | 5.71% | 212,014,670 |
| 2019-01-25 | 2019-01-23 | 0.688 | 308,119,675 | +51,277 | 5.71% | 211,993,109 |
| 2019-01-23 | 2019-01-21 | 0.681 | 308,068,398 | +2,849 | 5.68% | 209,794,995 |
| 2019-01-22 | 2019-01-18 | 0.730 | 308,065,549 | -2,849 | 5.68% | 224,932,759 |
| 2019-01-21 | 2019-01-17 | 0.716 | 308,068,398 | -8,546 | 5.68% | 220,609,170 |
| 2019-01-18 | 2019-01-16 | 0.674 | 308,076,944 | +712,186 | 5.68% | 207,637,919 |
| 2019-01-17 | 2019-01-15 | 0.646 | 307,364,758 | +17,093 | 5.67% | 198,526,340 |
| 2019-01-16 | 2019-01-14 | 0.660 | 307,347,665 | -2,849 | 5.66% | 202,830,849 |
| 2019-01-15 | 2019-01-11 | 0.646 | 307,350,514 | -2,849 | 5.66% | 198,517,140 |
| 2019-01-14 | 2019-01-10 | 0.632 | 307,353,363 | -8,546 | 5.66% | 194,203,350 |
| 2019-01-11 | 2019-01-09 | 0.625 | 307,361,909 | +1,425 | 5.67% | 192,050,875 |
| 2019-01-10 | 2019-01-08 | 0.618 | 307,360,484 | -8,547 | 5.67% | 189,892,119 |
| 2019-01-09 | 2019-01-07 | 0.604 | 307,369,031 | -19,941 | 5.67% | 185,581,550 |
| 2019-01-08 | 2019-01-04 | 0.576 | 307,388,972 | -25,639 | 5.67% | 176,961,330 |
| 2019-01-07 | 2019-01-03 | 0.597 | 307,414,611 | +79,765 | 5.67% | 183,450,825 |
| 2019-01-04 | 2019-01-02 | 0.590 | 307,334,846 | +210,807 | 5.66% | 181,245,540 |
| 2019-01-03 | 2018-12-31 | 0.604 | 307,124,039 | +697,943 | 5.66% | 185,433,630 |
| 2018-12-28 | 2018-12-24 | 0.513 | 306,426,096 | -1,800,407 | 5.65% | 157,045,265 |
| 2018-12-27 | 2018-12-20 | 0.520 | 308,226,503 | -2,849 | 5.68% | 160,131,929 |
| 2018-12-21 | 2018-12-19 | 0.513 | 308,229,352 | -11,395 | 5.68% | 157,969,445 |
| 2018-12-20 | 2018-12-18 | 0.505 | 308,240,747 | +283,450 | 5.68% | 155,811,240 |
| 2018-12-17 | 2018-12-13 | 0.484 | 307,957,297 | -28,487 | 5.68% | 149,181,795 |
| 2018-12-14 | 2018-12-12 | 0.477 | 307,985,784 | -837,532 | 5.68% | 147,033,340 |
| 2018-12-13 | 2018-12-11 | 0.463 | 308,823,316 | -568,325 | 5.69% | 143,096,910 |
| 2018-12-12 | 2018-12-10 | 0.463 | 309,391,641 | -712,187 | 5.70% | 143,360,250 |
| 2018-12-11 | 2018-12-07 | 0.449 | 310,103,828 | -2,849 | 5.72% | 139,336,000 |
| 2018-12-10 | 2018-12-06 | 0.449 | 310,106,677 | +157,508 | 5.72% | 139,337,280 |
| 2018-12-07 | 2018-12-05 | 0.449 | 309,949,169 | -14,244 | 5.71% | 139,266,509 |
| 2018-12-06 | 2018-12-04 | 0.428 | 309,963,413 | +71,219 | 5.71% | 132,744,491 |
| 2018-12-05 | 2018-12-03 | 0.435 | 309,892,194 | -266,358 | 5.71% | 134,889,630 |
| 2018-12-04 | 2018-11-30 | 0.400 | 310,158,552 | -4,992,428 | 5.72% | 124,118,024 |
| 2018-12-03 | 2018-11-29 | 0.442 | 315,150,980 | -1,126,679 | 5.81% | 139,391,230 |
| 2018-11-30 | 2018-11-28 | 0.470 | 316,277,659 | -851,775 | 5.83% | 148,771,436 |
| 2018-11-29 | 2018-11-27 | 0.470 | 317,129,434 | -1,165,963 | 5.85% | 149,172,096 |
| 2018-11-28 | 2018-11-26 | 0.498 | 318,295,397 | +405,946 | 5.87% | 158,659,085 |
| 2018-11-27 | 2018-11-23 | 0.513 | 317,889,451 | +51,277 | 5.86% | 162,920,305 |
| 2018-11-26 | 2018-11-22 | 0.534 | 317,838,174 | -254,962 | 5.86% | 169,588,300 |
| 2018-11-23 | 2018-11-21 | 0.548 | 318,093,136 | -91,160 | 5.86% | 174,190,770 |
| 2018-11-22 | 2018-11-20 | 0.555 | 318,184,296 | -108,847,744 | 5.86% | 176,474,545 |
| 2018-11-21 | 2018-11-19 | 0.562 | 427,032,040 | -34,185 | 7.87% | 239,842,800 |
| 2018-11-19 | 2018-11-15 | 0.569 | 427,066,225 | +11,395 | 7.87% | 242,860,275 |
| 2018-11-16 | 2018-11-14 | 0.569 | 427,054,830 | -31,336 | 7.87% | 242,853,795 |
| 2018-11-15 | 2018-11-13 | 0.597 | 427,086,166 | +356,093 | 7.87% | 254,865,275 |
| 2018-11-09 | 2018-11-07 | 0.611 | 426,730,073 | -356,093 | 7.87% | 260,644,605 |
| 2018-11-08 | 2018-11-06 | 0.625 | 427,086,166 | -14,244 | 7.87% | 266,858,935 |
| 2018-11-07 | 2018-11-05 | 0.604 | 427,100,410 | -712,186 | 7.87% | 257,872,290 |
| 2018-11-05 | 2018-11-01 | 0.590 | 427,812,596 | +25,639 | 7.89% | 252,295,260 |
| 2018-11-02 | 2018-10-31 | 0.611 | 427,786,957 | -28,488 | 7.88% | 261,290,145 |
| 2018-11-01 | 2018-10-30 | 0.604 | 427,815,445 | -25,639 | 7.89% | 258,304,010 |
| 2018-10-29 | 2018-10-25 | 0.618 | 427,841,084 | -31,336 | 7.89% | 264,326,920 |
| 2018-10-26 | 2018-10-24 | 0.618 | 427,872,420 | +2,849 | 7.89% | 264,346,280 |
| 2018-10-24 | 2018-10-22 | 0.646 | 427,869,571 | -14,244 | 7.89% | 276,360,180 |
| 2018-10-23 | 2018-10-19 | 0.639 | 427,883,815 | +712,187 | 7.89% | 273,365,365 |
| 2018-10-22 | 2018-10-18 | 0.632 | 427,171,628 | +14,244 | 7.87% | 269,911,350 |
| 2018-10-19 | 2018-10-16 | 0.660 | 427,157,384 | -8,547 | 7.87% | 281,898,010 |
| 2018-10-16 | 2018-10-12 | 0.674 | 427,165,931 | -165,227 | 7.87% | 287,901,600 |
| 2018-10-15 | 2018-10-11 | 0.660 | 427,331,158 | -54,126 | 7.88% | 282,012,690 |
| 2018-10-04 | 2018-10-02 | 0.674 | 427,385,284 | -65,521 | 7.88% | 288,049,440 |
| 2018-10-03 | 2018-09-28 | 0.674 | 427,450,805 | -111,101 | 7.88% | 288,093,600 |
| 2018-10-02 | 2018-09-27 | 0.716 | 427,561,906 | +5,697 | 7.88% | 306,179,010 |
| 2018-09-27 | 2018-09-24 | 0.758 | 427,556,209 | +128,194 | 7.88% | 324,185,220 |
| 2018-09-26 | 2018-09-21 | 0.758 | 427,428,015 | +145,286 | 7.88% | 324,088,020 |
| 2018-09-24 | 2018-09-20 | 0.744 | 427,282,729 | -8,547 | 7.88% | 317,978,270 |
| 2018-09-21 | 2018-09-19 | 0.702 | 427,291,276 | +37,034 | 7.88% | 299,985,500 |
| 2018-09-20 | 2018-09-18 | 0.688 | 427,254,242 | +31,336 | 7.87% | 293,960,310 |
| 2018-09-19 | 2018-09-17 | 0.695 | 427,222,906 | +264,934 | 7.87% | 296,938,125 |
| 2018-09-17 | 2018-09-13 | 0.681 | 426,957,972 | +427,312 | 7.87% | 290,758,955 |
| 2018-09-13 | 2018-09-11 | 0.702 | 426,530,660 | +427,312 | 7.86% | 299,451,500 |
| 2018-09-12 | 2018-09-10 | 0.695 | 426,103,348 | +564,051 | 7.85% | 296,159,985 |
| 2018-09-11 | 2018-09-07 | 0.688 | 425,539,297 | +22,790 | 7.84% | 292,780,390 |
| 2018-09-10 | 2018-09-06 | 0.674 | 425,516,507 | -17,092 | 7.84% | 286,789,920 |
| 2018-09-07 | 2018-09-05 | 0.695 | 425,533,599 | +712,186 | 7.84% | 295,763,985 |
| 2018-09-06 | 2018-09-04 | 0.716 | 424,821,413 | +48,429 | 7.83% | 304,216,530 |
| 2018-09-04 | 2018-08-31 | 0.730 | 424,772,984 | +142,437 | 7.83% | 310,146,200 |
| 2018-09-03 | 2018-08-30 | 0.695 | 424,630,547 | -2,848 | 7.83% | 295,136,325 |
| 2018-08-31 | 2018-08-29 | 0.702 | 424,633,395 | +25,638 | 7.83% | 298,119,500 |
| 2018-08-30 | 2018-08-28 | 0.702 | 424,607,757 | +210,808 | 7.83% | 298,101,500 |
| 2018-08-29 | 2018-08-27 | 0.702 | 424,396,949 | +8,546 | 7.82% | 297,953,500 |
| 2018-08-28 | 2018-08-24 | 0.744 | 424,388,403 | -2,028,307 | 7.82% | 315,824,350 |
| 2018-08-27 | 2018-08-23 | 0.758 | 426,416,710 | +125,344 | 7.86% | 323,321,220 |
| 2018-08-24 | 2018-08-22 | 0.744 | 426,291,366 | +105,404 | 7.86% | 317,240,510 |
| 2018-08-22 | 2018-08-20 | 0.716 | 426,185,962 | +2,849 | 7.86% | 305,193,690 |
| 2018-08-21 | 2018-08-17 | 0.688 | 426,183,113 | +113,950 | 7.86% | 293,223,350 |
| 2018-08-20 | 2018-08-16 | 0.702 | 426,069,163 | +142,437 | 7.85% | 299,127,500 |
| 2018-08-17 | 2018-08-15 | 0.702 | 425,926,726 | +2,956,998 | 7.85% | 299,027,500 |
| 2018-08-16 | 2018-08-14 | 0.702 | 422,969,728 | +25,639 | 7.80% | 296,951,500 |
| 2018-08-15 | 2018-08-13 | 0.702 | 422,944,089 | +475,741 | 7.80% | 296,933,500 |
| 2018-08-13 | 2018-08-09 | 0.772 | 422,468,348 | +190,866 | 7.79% | 326,259,450 |
| 2018-08-10 | 2018-08-08 | 0.744 | 422,277,482 | +1,048,338 | 7.78% | 314,253,430 |
| 2018-08-09 | 2018-08-07 | 0.702 | 421,229,144 | +216,505 | 7.76% | 295,729,500 |
| 2018-08-06 | 2018-08-02 | 0.702 | 421,012,639 | +207,959 | 7.76% | 295,577,500 |
| 2018-08-03 | 2018-08-01 | 0.730 | 420,804,680 | +11,395 | 7.76% | 307,248,760 |
| 2018-08-02 | 2018-07-31 | 0.730 | 420,793,285 | -99,707 | 7.76% | 307,240,440 |
| 2018-08-01 | 2018-07-30 | 0.758 | 420,892,992 | +82,614 | 7.76% | 319,132,980 |
| 2018-07-31 | 2018-07-27 | 0.772 | 420,810,378 | -62,672 | 7.76% | 324,979,050 |
| 2018-07-30 | 2018-07-26 | 0.772 | 420,873,050 | -150,984 | 7.76% | 325,027,450 |
| 2018-07-27 | 2018-07-25 | 0.786 | 421,024,034 | +2,849 | 7.76% | 331,055,760 |
| 2018-07-26 | 2018-07-24 | 0.800 | 421,021,185 | -148,135 | 7.76% | 336,965,190 |
| 2018-07-25 | 2018-07-23 | 0.800 | 421,169,320 | +45,580 | 7.76% | 337,083,750 |
| 2018-07-24 | 2018-07-20 | 0.800 | 421,123,740 | -2,849 | 7.76% | 337,047,270 |
| 2018-07-19 | 2018-07-17 | 0.828 | 421,126,589 | -45,580 | 7.76% | 348,875,850 |
| 2018-07-18 | 2018-07-16 | 0.814 | 421,172,169 | -25,638 | 7.74% | 342,999,820 |
| 2018-07-17 | 2018-07-13 | 0.842 | 421,197,807 | -5,698 | 7.74% | 354,849,000 |
| 2018-07-16 | 2018-07-12 | 0.828 | 421,203,505 | -19,941 | 7.74% | 348,939,570 |
| 2018-07-13 | 2018-07-11 | 0.814 | 421,223,446 | -48,429 | 7.74% | 343,041,580 |
| 2018-07-10 | 2018-07-06 | 0.842 | 421,271,875 | +19,941 | 7.74% | 354,911,400 |
| 2018-07-09 | 2018-07-05 | 0.828 | 421,251,934 | +2,849 | 7.74% | 348,979,690 |
| 2018-07-06 | 2018-07-04 | 0.857 | 421,249,085 | +783,405 | 7.74% | 360,807,070 |
| 2018-07-04 | 2018-06-29 | 0.857 | 420,465,680 | -79,765 | 7.73% | 360,136,070 |
| 2018-07-03 | 2018-06-28 | 0.857 | 420,545,445 | -119,647 | 7.73% | 360,204,390 |
| 2018-06-29 | 2018-06-27 | 0.871 | 420,665,092 | +999,910 | 7.73% | 366,213,540 |
| 2018-06-28 | 2018-06-26 | 0.871 | 419,665,182 | +15,739,323 | 7.71% | 365,343,060 |
| 2018-06-27 | 2018-06-25 | 0.885 | 403,925,859 | +1,444,314 | 7.42% | 357,312,690 |
| 2018-06-25 | 2018-06-21 | 0.899 | 402,481,545 | +14,477,328 | 7.39% | 361,686,400 |
| 2018-06-21 | 2018-06-19 | 0.871 | 388,004,217 | +2,358,762 | 7.13% | 337,780,340 |
| 2018-06-20 | 2018-06-15 | 0.956 | 385,645,455 | +131,042 | 7.09% | 368,555,034 |
| 2018-06-19 | 2018-06-14 | 0.941 | 385,514,413 | +11,577,283 | 7.08% | 362,847,530 |
| 2018-06-15 | 2018-06-13 | 0.970 | 373,937,130 | +621,545 | 7.09% | 362,780,210 |
| 2018-06-14 | 2018-06-12 | 0.970 | 373,315,585 | -60,773 | 7.07% | 362,177,210 |
| 2018-06-13 | 2018-06-11 | 0.970 | 373,376,358 | +497,235 | 7.07% | 362,236,170 |
| 2018-06-12 | 2018-06-08 | 0.970 | 372,879,123 | -19,337 | 7.06% | 361,753,770 |
| 2018-06-11 | 2018-06-07 | 0.970 | 372,898,460 | -4,588,380 | 7.07% | 361,772,530 |
| 2018-06-07 | 2018-06-05 | 0.956 | 377,486,840 | +328,728 | 7.15% | 360,757,980 |
| 2018-06-06 | 2018-06-04 | 0.956 | 377,158,112 | +71,823 | 7.15% | 360,443,820 |
| 2018-06-05 | 2018-06-01 | 0.956 | 377,086,289 | +110,497 | 7.14% | 360,375,180 |
| 2018-06-04 | 2018-05-31 | 0.956 | 376,975,792 | +955,797 | 7.14% | 360,269,580 |
| 2018-06-01 | 2018-05-30 | 0.956 | 376,019,995 | -5,525 | 7.12% | 359,356,140 |
| 2018-05-31 | 2018-05-29 | 0.941 | 376,025,520 | -37,828,587 | 7.12% | 353,916,550 |
| 2018-05-28 | 2018-05-24 | 0.941 | 413,854,107 | +11,050 | 7.78% | 389,520,950 |
| 2018-05-25 | 2018-05-23 | 0.941 | 413,843,057 | +359,115 | 7.78% | 389,510,550 |
| 2018-05-24 | 2018-05-21 | 0.941 | 413,483,942 | +5,486,167 | 7.78% | 389,172,550 |
| 2018-05-23 | 2018-05-18 | 0.941 | 407,997,775 | +3,632,583 | 7.67% | 384,008,950 |
| 2018-05-21 | 2018-05-17 | 0.941 | 404,365,192 | +2,397,781 | 7.60% | 380,589,950 |
| 2018-05-18 | 2018-05-16 | 0.941 | 401,967,411 | +190,607 | 7.56% | 378,333,150 |
| 2018-05-17 | 2018-05-15 | 0.941 | 401,776,804 | +5,525 | 7.56% | 378,153,750 |
| 2018-05-16 | 2018-05-14 | 0.941 | 401,771,279 | +16,574 | 7.56% | 378,148,550 |
| 2018-05-10 | 2018-05-08 | 0.941 | 401,754,705 | -138,121 | 7.56% | 378,132,950 |
| 2018-05-09 | 2018-05-07 | 0.941 | 401,892,826 | +35,912 | 7.56% | 378,262,950 |
| 2018-05-08 | 2018-05-04 | 0.956 | 401,856,914 | -345,303 | 7.56% | 384,048,060 |
| 2018-05-07 | 2018-05-03 | 0.941 | 402,202,217 | -602,207 | 7.56% | 378,554,150 |
| 2018-05-04 | 2018-05-02 | 0.956 | 402,804,424 | +66,298 | 7.57% | 384,953,580 |
| 2018-05-03 | 2018-04-30 | 0.941 | 402,738,126 | -38,674 | 7.57% | 379,058,550 |
| 2018-05-02 | 2018-04-27 | 0.941 | 402,776,800 | -138,121 | 7.57% | 379,094,950 |
| 2018-04-27 | 2018-04-25 | 0.941 | 402,914,921 | -207,182 | 7.58% | 379,224,950 |
| 2018-04-26 | 2018-04-24 | 0.956 | 403,122,103 | -1,640,878 | 7.58% | 385,257,180 |
| 2018-04-25 | 2018-04-23 | 0.941 | 404,762,981 | -207,181 | 7.61% | 380,964,350 |
| 2018-04-24 | 2018-04-20 | 0.941 | 404,970,162 | -179,557 | 7.62% | 381,159,350 |
| 2018-04-23 | 2018-04-19 | 0.956 | 405,149,719 | -41,437 | 7.62% | 387,194,940 |
| 2018-04-20 | 2018-04-18 | 0.941 | 405,191,156 | -22,099 | 7.62% | 381,367,350 |
| 2018-04-19 | 2018-04-17 | 0.956 | 405,213,255 | -11,050 | 7.62% | 387,255,660 |
| 2018-04-18 | 2018-04-16 | 0.956 | 405,224,305 | -558,009 | 7.62% | 387,266,220 |
| 2018-04-17 | 2018-04-13 | 0.970 | 405,782,314 | -997,234 | 7.63% | 393,675,250 |
| 2018-04-16 | 2018-04-12 | 0.985 | 406,779,548 | +146,409 | 7.65% | 400,532,920 |
| 2018-04-13 | 2018-04-11 | 0.985 | 406,633,139 | +24,861 | 7.65% | 400,388,760 |
| 2018-04-12 | 2018-04-10 | 0.985 | 406,608,278 | -82,872 | 7.65% | 400,364,280 |
| 2018-04-11 | 2018-04-09 | 0.970 | 406,691,150 | +102,209 | 7.65% | 394,556,970 |
| 2018-04-10 | 2018-04-06 | 0.985 | 406,588,941 | -8,287 | 7.65% | 400,345,240 |
| 2018-04-09 | 2018-04-04 | 0.970 | 406,597,228 | +24,862 | 7.65% | 394,465,850 |
| 2018-04-06 | 2018-04-03 | 0.985 | 406,572,366 | +19,337 | 7.65% | 400,328,920 |
| 2018-04-03 | 2018-03-28 | 0.985 | 406,553,029 | +273,479 | 7.65% | 400,309,880 |
| 2018-03-29 | 2018-03-27 | 0.985 | 406,279,550 | -16,574 | 7.64% | 400,040,600 |
| 2018-03-28 | 2018-03-26 | 0.956 | 406,296,124 | -6,375,667 | 7.64% | 388,290,540 |
| 2018-03-27 | 2018-03-23 | 0.956 | 412,671,791 | +80,111 | 7.76% | 394,383,660 |
| 2018-03-26 | 2018-03-22 | 0.999 | 412,591,680 | +58,010 | 7.76% | 412,230,150 |
| 2018-03-23 | 2018-03-21 | 0.985 | 412,533,670 | -2,762 | 7.76% | 406,198,680 |
| 2018-03-22 | 2018-03-20 | 0.970 | 412,536,432 | +1,129,830 | 7.76% | 400,227,850 |
| 2018-03-21 | 2018-03-19 | 0.956 | 411,406,602 | +558,009 | 7.74% | 393,174,540 |
| 2018-03-20 | 2018-03-16 | 0.956 | 410,848,593 | -1,033,145 | 7.73% | 392,641,260 |
| 2018-03-19 | 2018-03-15 | 0.999 | 411,881,738 | +1,143,642 | 7.75% | 411,520,830 |
| 2018-03-16 | 2018-03-14 | 0.970 | 410,738,096 | -765,191 | 7.72% | 398,483,170 |
| 2018-03-15 | 2018-03-13 | 0.999 | 411,503,287 | +1,381,211 | 7.74% | 411,142,710 |
| 2018-03-14 | 2018-03-12 | 0.970 | 410,122,076 | +30,386 | 7.71% | 397,885,530 |
| 2018-03-13 | 2018-03-09 | 0.985 | 410,091,690 | -301,104 | 7.71% | 403,794,200 |
| 2018-03-12 | 2018-03-08 | 0.985 | 410,392,794 | +1,483,420 | 7.72% | 404,090,680 |
| 2018-03-09 | 2018-03-07 | 0.970 | 408,909,374 | -1,306,625 | 7.69% | 396,709,010 |
| 2018-03-08 | 2018-03-06 | 1.014 | 410,215,999 | -198,894 | 7.71% | 415,796,500 |
| 2018-03-07 | 2018-03-05 | 0.999 | 410,414,893 | +1,334,249 | 7.72% | 410,055,270 |
| 2018-03-06 | 2018-03-02 | 0.985 | 409,080,644 | +889,499 | 7.69% | 402,798,680 |
| 2018-03-05 | 2018-03-01 | 0.999 | 408,191,145 | +1,334,250 | 7.68% | 407,833,470 |
| 2018-03-02 | 2018-02-28 | 0.970 | 406,856,895 | +875,687 | 7.65% | 394,717,770 |
| 2018-02-28 | 2018-02-26 | 0.970 | 405,981,208 | +37,046,822 | 7.63% | 393,868,210 |
| 2018-02-27 | 2018-02-23 | 0.970 | 368,934,386 | -1,392,260 | 6.94% | 357,926,730 |
| 2018-02-26 | 2018-02-22 | 0.999 | 370,326,646 | +1,381,210 | 6.96% | 370,002,150 |
| 2018-02-23 | 2018-02-21 | 0.999 | 368,945,436 | +1,574,580 | 6.94% | 368,622,150 |
| 2018-02-22 | 2018-02-20 | 0.970 | 367,370,856 | +1,422,647 | 6.91% | 356,409,850 |
| 2018-02-21 | 2018-02-15 | 0.970 | 365,948,209 | +1,950,268 | 6.88% | 355,029,650 |
| 2018-02-20 | 2018-02-13 | 0.956 | 363,997,941 | -50,654,505 | 6.85% | 347,866,860 |
| 2018-02-14 | 2018-02-12 | 0.970 | 414,652,446 | +53,077,148 | 7.80% | 402,280,730 |
| 2018-02-13 | 2018-02-09 | 0.970 | 361,575,298 | +5,251,362 | 6.80% | 350,787,210 |
| 2018-02-12 | 2018-02-08 | 0.970 | 356,323,936 | +4,267,939 | 6.70% | 345,692,530 |
| 2018-02-09 | 2018-02-07 | 0.927 | 352,055,997 | +3,198,883 | 6.62% | 326,258,560 |
| 2018-02-08 | 2018-02-06 | 0.941 | 348,857,114 | +5,889,480 | 6.56% | 328,345,550 |
| 2018-02-07 | 2018-02-05 | 0.956 | 342,967,634 | +16,575 | 6.45% | 327,768,541 |
| 2018-02-06 | 2018-02-02 | 0.999 | 342,951,059 | +3,151,922 | 6.45% | 342,650,551 |
| 2018-02-05 | 2018-02-01 | 0.999 | 339,799,137 | +685,080 | 6.39% | 339,501,390 |
| 2018-02-02 | 2018-01-31 | 1.014 | 339,114,057 | +1,104,968 | 6.38% | 343,727,301 |
| 2018-02-01 | 2018-01-30 | 1.014 | 338,009,089 | +657,457 | 6.36% | 342,607,301 |
| 2018-01-31 | 2018-01-29 | 1.028 | 337,351,632 | +508,285 | 6.34% | 346,825,770 |
| 2018-01-30 | 2018-01-26 | 1.028 | 336,843,347 | -41,436 | 6.33% | 346,303,210 |
| 2018-01-29 | 2018-01-25 | 1.028 | 336,884,783 | +828,726 | 6.34% | 346,345,810 |
| 2018-01-26 | 2018-01-24 | 1.028 | 336,056,057 | +8,288 | 6.32% | 345,493,810 |
| 2018-01-25 | 2018-01-23 | 1.014 | 336,047,769 | +370,164 | 6.32% | 340,619,300 |
| 2018-01-24 | 2018-01-22 | 1.028 | 335,677,605 | -149,171 | 6.31% | 345,104,730 |
| 2018-01-23 | 2018-01-19 | 1.028 | 335,826,776 | -107,734 | 6.32% | 345,258,090 |
| 2018-01-22 | 2018-01-18 | 1.014 | 335,934,510 | -138,121 | 6.32% | 340,504,500 |
| 2018-01-19 | 2018-01-17 | 1.028 | 336,072,631 | +292,816 | 6.32% | 345,510,850 |
| 2018-01-18 | 2018-01-16 | 1.043 | 335,779,815 | +16,575 | 6.31% | 350,071,920 |
| 2018-01-17 | 2018-01-15 | 1.028 | 335,763,240 | +5,525 | 6.31% | 345,192,770 |
| 2018-01-15 | 2018-01-11 | 1.028 | 335,757,715 | -2,763 | 6.31% | 345,187,090 |
| 2018-01-12 | 2018-01-10 | 1.043 | 335,760,478 | +60,774 | 6.31% | 350,051,760 |
| 2018-01-11 | 2018-01-09 | 1.028 | 335,699,704 | +121,547 | 6.31% | 345,127,450 |
| 2018-01-10 | 2018-01-08 | 1.014 | 335,578,157 | +55,248 | 6.31% | 340,143,299 |
| 2018-01-09 | 2018-01-05 | 1.043 | 335,522,909 | -24,862 | 6.30% | 349,804,079 |
| 2018-01-08 | 2018-01-04 | 1.028 | 335,547,771 | +27,625 | 6.30% | 344,971,250 |
| 2018-01-05 | 2018-01-03 | 1.028 | 335,520,146 | +16,574 | 6.30% | 344,942,849 |
| 2018-01-04 | 2018-01-02 | 1.043 | 335,503,572 | +223,756 | 6.30% | 349,783,919 |
| 2018-01-03 | 2017-12-29 | 1.086 | 335,279,816 | +837,014 | 6.29% | 364,115,249 |
| 2018-01-02 | 2017-12-28 | 1.057 | 334,442,802 | -11,050 | 6.28% | 353,520,749 |
| 2017-12-29 | 2017-12-27 | 1.043 | 334,453,852 | +30,387 | 6.28% | 348,689,519 |
| 2017-12-28 | 2017-12-22 | 1.072 | 334,423,465 | -24,862 | 6.10% | 358,342,779 |
| 2017-12-22 | 2017-12-20 | 1.057 | 334,448,327 | +16,574 | 6.10% | 353,526,589 |
| 2017-12-21 | 2017-12-19 | 1.057 | 334,431,753 | -22,099 | 6.10% | 353,509,070 |
| 2017-12-20 | 2017-12-18 | 1.072 | 334,453,852 | -33,149 | 6.10% | 358,375,339 |
| 2017-12-19 | 2017-12-15 | 1.043 | 334,487,001 | -104,972 | 6.10% | 348,724,079 |
| 2017-12-18 | 2017-12-14 | 1.057 | 334,591,973 | -11,050 | 6.11% | 353,678,429 |
| 2017-12-15 | 2017-12-13 | 1.057 | 334,603,023 | +27,624 | 6.11% | 353,690,110 |
| 2017-12-14 | 2017-12-12 | 1.057 | 334,575,399 | +657,457 | 6.10% | 353,660,910 |
| 2017-12-12 | 2017-12-08 | 1.057 | 333,917,942 | +632,594 | 6.09% | 352,965,949 |
| 2017-12-11 | 2017-12-07 | 1.014 | 333,285,348 | +1,801,098 | 6.08% | 337,819,299 |
| 2017-12-08 | 2017-12-06 | 1.028 | 331,484,250 | +1,828,722 | 6.05% | 340,793,609 |
| 2017-12-07 | 2017-12-05 | 1.028 | 329,655,528 | -71,823 | 6.02% | 338,913,530 |
| 2017-12-06 | 2017-12-04 | 1.057 | 329,727,351 | +41,436 | 6.02% | 348,536,310 |
| 2017-12-05 | 2017-12-01 | 1.072 | 329,685,915 | -93,922 | 6.02% | 353,266,380 |
| 2017-12-04 | 2017-11-30 | 1.086 | 329,779,837 | +2,638,111 | 6.02% | 358,142,250 |
| 2017-12-01 | 2017-11-29 | 1.086 | 327,141,726 | -13,812 | 5.97% | 355,277,250 |
| 2017-11-30 | 2017-11-28 | 1.086 | 327,155,538 | -35,911 | 5.97% | 355,292,250 |
| 2017-11-29 | 2017-11-27 | 1.086 | 327,191,449 | +84,944 | 5.97% | 355,331,250 |
| 2017-11-28 | 2017-11-24 | 1.086 | 327,106,505 | -30,387 | 5.97% | 355,239,000 |
| 2017-11-27 | 2017-11-23 | 1.057 | 327,136,892 | +3,055,237 | 5.97% | 345,798,081 |
| 2017-11-24 | 2017-11-22 | 1.057 | 324,081,655 | +108,425 | 5.91% | 342,568,561 |
| 2017-11-23 | 2017-11-21 | 1.057 | 323,973,230 | +174,033 | 5.91% | 342,453,951 |
| 2017-11-22 | 2017-11-20 | 1.072 | 323,799,197 | -5,525 | 5.91% | 346,958,620 |
| 2017-11-21 | 2017-11-17 | 1.072 | 323,804,722 | -2,763 | 5.91% | 346,964,540 |
| 2017-11-20 | 2017-11-16 | 1.072 | 323,807,485 | +2,763 | 5.91% | 346,967,501 |
| 2017-11-17 | 2017-11-15 | 1.072 | 323,804,722 | +839,776 | 5.91% | 346,964,540 |
| 2017-11-16 | 2017-11-14 | 1.072 | 322,964,946 | -74,586 | 5.89% | 346,064,700 |
| 2017-11-14 | 2017-11-10 | 1.072 | 323,039,532 | -41,436 | 5.89% | 346,144,621 |
| 2017-11-13 | 2017-11-09 | 1.072 | 323,080,968 | +27,624 | 5.90% | 346,189,021 |
| 2017-11-10 | 2017-11-08 | 1.072 | 323,053,344 | +99,447 | 5.89% | 346,159,421 |
| 2017-11-09 | 2017-11-07 | 1.086 | 322,953,897 | -2,762 | 5.89% | 350,729,251 |
| 2017-11-08 | 2017-11-06 | 1.086 | 322,956,659 | -1,226,515 | 5.89% | 350,732,251 |
| 2017-11-06 | 2017-11-02 | 1.072 | 324,183,174 | -80,110 | 5.92% | 347,370,061 |
| 2017-11-03 | 2017-11-01 | 1.028 | 324,263,284 | +198,894 | 5.92% | 333,369,851 |
| 2017-11-02 | 2017-10-31 | 1.072 | 324,064,390 | +2,763 | 5.91% | 347,242,781 |
| 2017-11-01 | 2017-10-30 | 1.043 | 324,061,627 | +99,447 | 5.91% | 337,854,960 |
| 2017-10-31 | 2017-10-27 | 1.072 | 323,962,180 | -149,171 | 5.91% | 347,133,261 |
| 2017-10-30 | 2017-10-26 | 1.072 | 324,111,351 | +69,061 | 5.91% | 347,293,101 |
| 2017-10-27 | 2017-10-25 | 1.072 | 324,042,290 | +22,099 | 5.91% | 347,219,100 |
| 2017-10-26 | 2017-10-24 | 1.057 | 324,020,191 | -80,110 | 5.91% | 342,503,591 |
| 2017-10-25 | 2017-10-23 | 1.100 | 324,100,301 | -2,763 | 5.91% | 356,667,241 |
| 2017-10-24 | 2017-10-20 | 1.115 | 324,103,064 | -2,762 | 5.91% | 361,363,311 |
| 2017-10-23 | 2017-10-19 | 1.100 | 324,105,826 | -234,806 | 5.91% | 356,673,321 |
| 2017-10-20 | 2017-10-18 | 1.144 | 324,340,632 | +251,380 | 5.92% | 371,021,131 |
| 2017-10-19 | 2017-10-17 | 1.115 | 324,089,252 | -38,673 | 5.91% | 361,347,911 |
| 2017-10-18 | 2017-10-16 | 1.100 | 324,127,925 | +74,586 | 5.91% | 356,697,640 |
| 2017-10-17 | 2017-10-13 | 1.100 | 324,053,339 | +82,872 | 5.91% | 356,615,560 |
| 2017-10-16 | 2017-10-12 | 1.100 | 323,970,467 | -49,723 | 5.91% | 356,524,360 |
| 2017-10-13 | 2017-10-11 | 1.100 | 324,020,190 | -8,288 | 5.91% | 356,579,080 |
| 2017-10-12 | 2017-10-10 | 1.100 | 324,028,478 | +5,525 | 5.91% | 356,588,200 |
| 2017-10-11 | 2017-10-09 | 1.100 | 324,022,953 | -2,762 | 5.91% | 356,582,120 |
| 2017-10-10 | 2017-10-06 | 1.072 | 324,025,715 | +93,922 | 5.91% | 347,201,340 |
| 2017-10-09 | 2017-10-04 | 1.100 | 323,931,793 | +24,862 | 5.91% | 356,481,800 |
| 2017-10-06 | 2017-10-03 | 1.100 | 323,906,931 | +180,358 | 5.91% | 356,454,440 |
| 2017-10-04 | 2017-09-29 | 1.100 | 323,726,573 | +279,005 | 5.91% | 356,255,959 |
| 2017-10-03 | 2017-09-28 | 1.086 | 323,447,568 | +8,287 | 5.90% | 351,265,380 |
| 2017-09-29 | 2017-09-27 | 1.129 | 323,439,281 | +726,517 | 5.90% | 365,306,635 |
| 2017-09-28 | 2017-09-26 | 1.100 | 322,712,764 | -63,536 | 5.89% | 355,140,278 |
| 2017-09-27 | 2017-09-25 | 1.100 | 322,776,300 | +2,762 | 5.89% | 355,210,198 |
| 2017-09-26 | 2017-09-22 | 1.158 | 322,773,538 | +1,729,276 | 5.89% | 373,902,273 |
| 2017-09-25 | 2017-09-21 | 1.202 | 321,044,262 | +63,535 | 5.86% | 385,845,287 |
| 2017-09-22 | 2017-09-20 | 1.216 | 320,980,727 | -442,788 | 5.86% | 390,416,746 |
| 2017-09-21 | 2017-09-19 | 1.144 | 321,423,515 | -6,044,176 | 5.86% | 367,684,170 |
| 2017-09-20 | 2017-09-18 | 1.216 | 327,467,691 | +364,639 | 5.98% | 398,307,000 |
| 2017-09-19 | 2017-09-15 | 1.173 | 327,103,052 | -240,330 | 5.97% | 383,654,070 |
| 2017-09-18 | 2017-09-14 | 1.072 | 327,343,382 | +262,430 | 5.97% | 350,756,300 |
| 2017-09-15 | 2017-09-13 | 1.129 | 327,080,952 | +176,795 | 5.97% | 369,419,700 |
| 2017-09-14 | 2017-09-12 | 1.072 | 326,904,157 | -49,724 | 5.96% | 350,285,660 |
| 2017-09-13 | 2017-09-11 | 1.057 | 326,953,881 | +149,171 | 5.97% | 345,604,630 |
| 2017-09-12 | 2017-09-08 | 1.086 | 326,804,710 | +220,993 | 5.96% | 354,911,250 |
| 2017-09-11 | 2017-09-07 | 1.100 | 326,583,717 | +124,309 | 5.96% | 359,400,200 |
| 2017-09-07 | 2017-09-05 | 1.072 | 326,459,408 | +759,666 | 5.96% | 349,809,100 |
| 2017-09-06 | 2017-09-04 | 1.072 | 325,699,742 | +157,458 | 5.94% | 348,995,100 |
| 2017-09-05 | 2017-09-01 | 1.057 | 325,542,284 | -52,486 | 5.94% | 344,112,510 |
| 2017-09-04 | 2017-08-31 | 1.043 | 325,594,770 | +176,795 | 5.94% | 339,453,360 |
| 2017-09-01 | 2017-08-30 | 1.014 | 325,417,975 | -8,287 | 5.94% | 329,844,900 |
| 2017-08-31 | 2017-08-29 | 1.014 | 325,426,262 | -22,100 | 5.94% | 329,853,300 |
| 2017-08-30 | 2017-08-28 | 1.014 | 325,448,362 | -1,834,247 | 5.94% | 329,875,700 |
| 2017-08-29 | 2017-08-25 | 1.014 | 327,282,609 | +928,173 | 5.97% | 331,734,900 |
| 2017-08-28 | 2017-08-24 | 1.043 | 326,354,436 | -209,944 | 5.95% | 340,245,360 |
| 2017-08-22 | 2017-08-18 | 1.014 | 326,564,380 | -845,300 | 5.96% | 331,006,900 |
| 2017-08-21 | 2017-08-17 | 0.999 | 327,409,680 | -33,149 | 5.97% | 327,122,790 |
| 2017-08-18 | 2017-08-16 | 0.999 | 327,442,829 | +207,181 | 5.97% | 327,155,910 |
| 2017-08-17 | 2017-08-15 | 0.999 | 327,235,648 | +229,281 | 5.97% | 326,948,910 |
| 2017-08-16 | 2017-08-14 | 0.999 | 327,006,367 | +2,762 | 5.97% | 326,719,830 |
| 2017-08-15 | 2017-08-11 | 0.999 | 327,003,605 | +116,022 | 5.97% | 326,717,070 |
| 2017-08-14 | 2017-08-10 | 1.014 | 326,887,583 | +132,596 | 5.96% | 331,334,500 |
| 2017-08-11 | 2017-08-09 | 0.985 | 326,754,987 | +549,722 | 5.96% | 321,737,240 |
| 2017-08-10 | 2017-08-08 | 0.985 | 326,205,265 | +748,616 | 5.95% | 321,195,960 |
| 2017-08-09 | 2017-08-07 | 0.956 | 325,456,649 | +4,511,033 | 5.94% | 311,033,580 |
| 2017-08-07 | 2017-08-03 | 0.999 | 320,945,616 | +204,419 | 5.86% | 320,664,390 |
| 2017-08-03 | 2017-08-01 | 0.999 | 320,741,197 | +74,585 | 5.85% | 320,460,150 |
| 2017-08-02 | 2017-07-31 | 1.014 | 320,666,612 | +281,767 | 5.85% | 325,028,900 |
| 2017-08-01 | 2017-07-28 | 0.985 | 320,384,845 | +5,525 | 5.85% | 315,464,920 |
| 2017-07-28 | 2017-07-26 | 0.985 | 320,379,320 | +690,605 | 5.85% | 315,459,480 |
| 2017-07-27 | 2017-07-25 | 0.985 | 319,688,715 | +5,525 | 5.83% | 314,779,480 |
| 2017-07-26 | 2017-07-24 | 0.999 | 319,683,190 | +5,525 | 5.83% | 319,403,070 |
| 2017-07-25 | 2017-07-21 | 0.999 | 319,677,665 | -5,525 | 5.79% | 319,397,550 |
| 2017-07-24 | 2017-07-20 | 0.999 | 319,683,190 | +77,348 | 5.79% | 319,403,070 |
| 2017-07-21 | 2017-07-19 | 1.014 | 319,605,842 | +632,594 | 5.78% | 323,953,700 |
| 2017-07-20 | 2017-07-18 | 0.999 | 318,973,248 | +5,525 | 5.77% | 318,693,750 |
| 2017-07-19 | 2017-07-17 | 1.014 | 318,967,723 | -8,287 | 5.77% | 323,306,900 |
| 2017-07-18 | 2017-07-14 | 1.028 | 318,976,010 | +567,677 | 5.77% | 327,934,090 |
| 2017-07-17 | 2017-07-13 | 1.043 | 318,408,333 | +19,337 | 5.76% | 331,961,040 |
| 2017-07-14 | 2017-07-12 | 1.057 | 318,388,996 | +11,050 | 5.76% | 336,551,170 |
| 2017-07-13 | 2017-07-11 | 1.072 | 318,377,946 | +2,762 | 5.76% | 341,149,620 |
| 2017-07-11 | 2017-07-07 | 1.100 | 318,375,184 | -69,060 | 5.76% | 350,366,840 |
| 2017-07-07 | 2017-07-05 | 1.100 | 318,444,244 | -2,763 | 5.76% | 350,442,839 |
| 2017-07-06 | 2017-07-04 | 1.100 | 318,447,007 | -69,060 | 5.76% | 350,445,880 |
| 2017-07-05 | 2017-07-03 | 1.086 | 318,516,067 | -71,823 | 5.77% | 345,909,750 |
| 2017-07-04 | 2017-06-30 | 1.086 | 318,587,890 | -5,525 | 5.77% | 345,987,750 |
| 2017-06-30 | 2017-06-28 | 1.043 | 318,593,415 | +157,458 | 5.77% | 332,154,000 |
| 2017-06-29 | 2017-06-27 | 1.057 | 318,435,957 | -2,763 | 5.76% | 336,600,810 |
| 2017-06-28 | 2017-06-26 | 1.057 | 318,438,720 | -55,248 | 5.76% | 336,603,730 |
| 2017-06-27 | 2017-06-23 | 1.014 | 318,493,968 | -8,287 | 5.76% | 322,826,700 |
| 2017-06-26 | 2017-06-22 | 0.999 | 318,502,255 | -2,763 | 5.76% | 318,223,170 |
| 2017-06-23 | 2017-06-21 | 0.970 | 318,505,018 | +2,763 | 5.76% | 309,001,990 |
| 2017-06-22 | 2017-06-20 | 0.927 | 318,502,255 | +16,574 | 5.76% | 295,163,520 |
| 2017-06-21 | 2017-06-19 | 0.941 | 318,485,681 | -2,762 | 5.76% | 299,759,850 |
| 2017-06-19 | 2017-06-15 | 0.970 | 318,488,443 | +30,386 | 5.76% | 308,985,910 |
| 2017-06-16 | 2017-06-14 | 0.941 | 318,458,057 | -157,458 | 5.76% | 299,733,850 |
| 2017-06-15 | 2017-06-13 | 0.927 | 318,615,515 | +35,912 | 5.77% | 295,268,480 |
| 2017-06-13 | 2017-06-09 | 1.028 | 318,579,603 | -2,762 | 5.77% | 327,526,550 |
| 2017-06-08 | 2017-06-06 | 1.014 | 318,582,365 | +2,762 | 5.77% | 322,916,300 |
| 2017-06-07 | 2017-06-05 | 1.087 | 318,579,603 | -5,525 | 5.77% | 346,238,640 |
| 2017-06-06 | 2017-06-02 | 1.042 | 318,585,128 | +8,814,335 | 5.77% | 332,015,413 |
| 2017-06-02 | 2017-05-31 | 1.057 | 309,770,793 | +5,374 | 5.76% | 327,441,350 |
| 2017-06-01 | 2017-05-29 | 1.072 | 309,765,419 | +56,421 | 5.76% | 332,047,440 |
| 2017-05-31 | 2017-05-26 | 1.087 | 309,708,998 | +16,121 | 5.76% | 336,597,890 |
| 2017-05-26 | 2017-05-24 | 1.072 | 309,692,877 | +2,687 | 5.76% | 331,969,680 |
| 2017-05-25 | 2017-05-23 | 1.102 | 309,690,190 | -2,687 | 5.76% | 341,188,099 |
| 2017-05-24 | 2017-05-22 | 1.087 | 309,692,877 | -45,675 | 5.76% | 336,580,370 |
| 2017-05-19 | 2017-05-17 | 1.117 | 309,738,552 | +77,916 | 5.76% | 345,852,750 |
| 2017-05-16 | 2017-05-12 | 1.072 | 309,660,636 | +1,257,393 | 5.76% | 331,935,120 |
| 2017-05-12 | 2017-05-10 | 1.087 | 308,403,243 | +16,120 | 5.74% | 335,178,770 |
| 2017-05-11 | 2017-05-09 | 1.087 | 308,387,123 | +241,807 | 5.74% | 335,161,250 |
| 2017-05-10 | 2017-05-08 | 1.087 | 308,145,316 | +2,686 | 5.73% | 334,898,450 |
| 2017-05-09 | 2017-05-05 | 1.057 | 308,142,630 | +5,374 | 5.73% | 325,720,311 |
| 2017-05-08 | 2017-05-04 | 1.087 | 308,137,256 | +91,349 | 5.73% | 334,889,690 |
| 2017-05-02 | 2017-04-27 | 1.087 | 308,045,907 | -8,060 | 5.73% | 334,790,410 |
| 2017-04-28 | 2017-04-26 | 1.072 | 308,053,967 | +10,747 | 5.73% | 330,212,880 |
| 2017-04-27 | 2017-04-25 | 1.102 | 308,043,220 | +3,895,770 | 5.73% | 339,373,620 |
| 2017-04-26 | 2017-04-24 | 1.102 | 304,147,450 | +8,060 | 5.66% | 335,081,620 |
| 2017-04-24 | 2017-04-20 | 1.117 | 304,139,390 | +18,807 | 5.66% | 339,600,750 |
| 2017-04-21 | 2017-04-19 | 1.072 | 304,120,583 | +2,687 | 5.66% | 325,996,560 |
| 2017-04-20 | 2017-04-18 | 1.102 | 304,117,896 | +605,187 | 5.66% | 335,049,060 |
| 2017-04-18 | 2017-04-12 | 1.131 | 303,512,709 | -8,060 | 5.65% | 343,419,680 |
| 2017-04-12 | 2017-04-10 | 1.161 | 303,520,769 | +24,181 | 5.65% | 352,466,400 |
| 2017-04-10 | 2017-04-06 | 1.161 | 303,496,588 | +147,770 | 5.65% | 352,438,320 |
| 2017-04-07 | 2017-04-05 | 1.176 | 303,348,818 | +56,422 | 5.65% | 356,782,960 |
| 2017-04-06 | 2017-04-03 | 1.131 | 303,292,396 | +42,988 | 5.64% | 343,170,400 |
| 2017-03-31 | 2017-03-29 | 1.146 | 303,249,408 | -69,855 | 5.64% | 347,636,520 |
| 2017-03-30 | 2017-03-28 | 1.161 | 303,319,263 | -8,061 | 5.64% | 352,232,399 |
| 2017-03-27 | 2017-03-23 | 1.146 | 303,327,324 | +2,687 | 5.64% | 347,725,840 |
| 2017-03-23 | 2017-03-21 | 1.146 | 303,324,637 | +53,325,700 | 5.64% | 347,722,760 |
| 2017-03-22 | 2017-03-20 | 1.146 | 249,998,937 | +21,494 | 4.65% | 286,591,690 |
| 2017-03-21 | 2017-03-17 | 1.176 | 249,977,443 | +945,732 | 4.65% | 294,010,350 |
| 2017-03-20 | 2017-03-16 | 1.191 | 249,031,711 | -5,374 | 4.63% | 296,605,600 |
| 2017-03-17 | 2017-03-15 | 1.161 | 249,037,085 | +8,060 | 4.63% | 289,196,700 |
| 2017-03-16 | 2017-03-14 | 1.161 | 249,029,025 | +69,856 | 4.63% | 289,187,341 |
| 2017-03-14 | 2017-03-10 | 1.191 | 248,959,169 | -40,301 | 4.63% | 296,519,200 |
| 2017-03-13 | 2017-03-09 | 1.146 | 248,999,470 | +48,361 | 4.63% | 285,445,930 |
| 2017-03-09 | 2017-03-07 | 1.176 | 248,951,109 | -2,687 | 4.63% | 292,803,230 |
| 2017-03-07 | 2017-03-03 | 1.191 | 248,953,796 | -2,687 | 4.63% | 296,512,800 |
| 2017-03-06 | 2017-03-02 | 1.161 | 248,956,483 | +16,121 | 4.63% | 289,103,100 |
| 2017-03-03 | 2017-03-01 | 1.161 | 248,940,362 | +13,434 | 4.63% | 289,084,380 |
| 2017-03-02 | 2017-02-28 | 1.146 | 248,926,928 | -1,109,623 | 4.63% | 285,362,769 |
| 2017-03-01 | 2017-02-27 | 1.176 | 250,036,551 | +8,060 | 4.65% | 294,079,870 |
| 2017-02-28 | 2017-02-24 | 1.176 | 250,028,491 | -8,060 | 4.65% | 294,070,390 |
| 2017-02-23 | 2017-02-21 | 1.191 | 250,036,551 | -2,687 | 4.65% | 297,802,400 |
| 2017-02-17 | 2017-02-15 | 1.221 | 250,039,238 | +29,554 | 4.65% | 305,250,740 |
| 2017-02-16 | 2017-02-14 | 1.221 | 250,009,684 | -10,747 | 4.65% | 305,214,660 |
| 2017-02-15 | 2017-02-13 | 1.191 | 250,020,431 | +2,687 | 4.65% | 297,783,200 |
| 2017-02-13 | 2017-02-09 | 1.206 | 250,017,744 | +2,687 | 4.65% | 301,502,250 |
| 2017-02-10 | 2017-02-08 | 1.191 | 250,015,057 | +8,060 | 4.65% | 297,776,800 |
| 2017-02-09 | 2017-02-07 | 1.191 | 250,006,997 | +16,120 | 4.65% | 297,767,200 |
| 2017-02-08 | 2017-02-06 | 1.206 | 249,990,877 | +29,554 | 4.65% | 301,469,850 |
| 2017-02-07 | 2017-02-03 | 1.221 | 249,961,323 | +16,121 | 4.65% | 305,155,621 |
| 2017-02-06 | 2017-02-02 | 1.265 | 249,945,202 | +21,494 | 4.65% | 316,299,450 |
| 2017-02-02 | 2017-01-27 | 1.251 | 249,923,708 | +120,903 | 4.65% | 312,551,400 |
| 2017-02-01 | 2017-01-25 | 1.206 | 249,802,805 | +26,867 | 4.65% | 301,243,050 |
| 2017-01-26 | 2017-01-24 | 1.221 | 249,775,938 | +56,422 | 4.65% | 304,929,300 |
| 2017-01-25 | 2017-01-23 | 1.221 | 249,719,516 | +432,565 | 4.65% | 304,860,420 |
| 2017-01-24 | 2017-01-20 | 1.236 | 249,286,951 | -2,687 | 4.64% | 308,043,710 |
| 2017-01-19 | 2017-01-17 | 1.221 | 249,289,638 | -2,687 | 4.64% | 304,335,620 |
| 2017-01-17 | 2017-01-13 | 1.206 | 249,292,325 | -5,373 | 4.64% | 300,627,450 |
| 2017-01-16 | 2017-01-12 | 1.221 | 249,297,698 | +2,686 | 4.64% | 304,345,460 |
| 2017-01-11 | 2017-01-09 | 1.265 | 249,295,012 | -2,686 | 4.64% | 315,476,651 |
| 2017-01-10 | 2017-01-06 | 1.265 | 249,297,698 | +292,854 | 4.64% | 315,480,050 |
| 2017-01-09 | 2017-01-05 | 1.265 | 249,004,844 | -5,373 | 4.63% | 315,109,450 |
| 2017-01-06 | 2017-01-04 | 1.280 | 249,010,217 | +475,552 | 4.63% | 318,823,500 |
| 2017-01-05 | 2017-01-03 | 1.265 | 248,534,665 | +2,675,991 | 4.63% | 314,514,450 |
| 2017-01-04 | 2016-12-30 | 1.221 | 245,858,674 | +18,807 | 4.58% | 300,147,060 |
| 2017-01-03 | 2016-12-29 | 1.206 | 245,839,867 | -35,563,005 | 4.58% | 296,464,050 |
| 2016-12-30 | 2016-12-28 | 1.191 | 281,402,872 | -67,128,143 | 5.24% | 335,160,800 |
| 2016-12-29 | 2016-12-23 | 1.161 | 348,531,015 | -8,061 | 6.49% | 404,734,979 |
| 2016-12-28 | 2016-12-22 | 1.176 | 348,539,076 | +663,625 | 6.49% | 409,933,370 |
| 2016-12-23 | 2016-12-21 | 1.161 | 347,875,451 | +128,963 | 6.47% | 403,973,700 |
| 2016-12-21 | 2016-12-19 | 1.146 | 347,746,488 | +5,373 | 6.47% | 398,646,710 |
| 2016-12-20 | 2016-12-16 | 1.176 | 347,741,115 | -685,118 | 6.47% | 408,994,851 |
| 2016-12-19 | 2016-12-15 | 1.146 | 348,426,233 | -5,373 | 6.48% | 399,425,950 |
| 2016-12-16 | 2016-12-14 | 1.131 | 348,431,606 | -204,192 | 6.48% | 394,244,680 |
| 2016-12-15 | 2016-12-13 | 1.146 | 348,635,798 | +32,241 | 6.49% | 399,666,190 |
| 2016-12-14 | 2016-12-12 | 1.146 | 348,603,557 | +5,373 | 6.49% | 399,629,230 |
| 2016-12-13 | 2016-12-09 | 1.146 | 348,598,184 | -61,795 | 6.49% | 399,623,070 |
| 2016-12-12 | 2016-12-08 | 1.146 | 348,659,979 | +61,795 | 6.49% | 399,693,910 |
| 2016-12-09 | 2016-12-07 | 1.146 | 348,598,184 | +2,687 | 6.49% | 399,623,070 |
| 2016-12-06 | 2016-12-02 | 1.146 | 348,595,497 | -384,875 | 6.49% | 399,619,990 |
| 2016-12-05 | 2016-12-01 | 1.176 | 348,980,372 | -21,494 | 6.49% | 410,452,400 |
| 2016-12-02 | 2016-11-30 | 1.191 | 349,001,866 | +228,372 | 6.49% | 415,673,600 |
| 2016-11-29 | 2016-11-25 | 1.161 | 348,773,494 | -671,684 | 6.49% | 405,016,561 |
| 2016-11-25 | 2016-11-23 | 1.191 | 349,445,178 | +26,867 | 6.50% | 416,201,600 |
| 2016-11-24 | 2016-11-22 | 1.191 | 349,418,311 | -5,373 | 6.50% | 416,169,600 |
| 2016-11-23 | 2016-11-21 | 1.206 | 349,423,684 | -812,738 | 6.50% | 421,378,200 |
| 2016-11-22 | 2016-11-18 | 1.191 | 350,236,422 | +155,831 | 6.52% | 417,144,000 |
| 2016-11-21 | 2016-11-17 | 1.221 | 350,080,591 | -2,687 | 6.51% | 427,382,359 |
| 2016-11-18 | 2016-11-16 | 1.206 | 350,083,278 | +204,192 | 6.52% | 422,173,620 |
| 2016-11-17 | 2016-11-15 | 1.161 | 349,879,086 | +2,687 | 6.51% | 406,300,440 |
| 2016-11-16 | 2016-11-14 | 1.191 | 349,876,399 | +96,722 | 6.51% | 416,715,200 |
| 2016-11-14 | 2016-11-10 | 1.176 | 349,779,677 | -330,469 | 6.51% | 411,392,500 |
| 2016-11-11 | 2016-11-09 | 1.146 | 350,110,146 | -435,251 | 6.52% | 401,356,340 |
| 2016-11-10 | 2016-11-08 | 1.176 | 350,545,397 | -360,023 | 6.52% | 412,293,100 |
| 2016-11-09 | 2016-11-07 | 1.176 | 350,905,420 | -397,637 | 6.53% | 412,716,540 |
| 2016-11-08 | 2016-11-04 | 1.191 | 351,303,057 | -196,132 | 6.54% | 418,414,400 |
| 2016-11-07 | 2016-11-03 | 1.191 | 351,499,189 | -405,697 | 6.54% | 418,648,000 |
| 2016-11-04 | 2016-11-02 | 1.191 | 351,904,886 | -403,011 | 6.55% | 419,131,199 |
| 2016-11-03 | 2016-11-01 | 1.236 | 352,307,897 | -408,384 | 6.56% | 435,346,620 |
| 2016-11-02 | 2016-10-31 | 1.236 | 352,716,281 | -335,842 | 6.56% | 435,851,260 |
| 2016-11-01 | 2016-10-28 | 1.206 | 353,052,123 | -368,084 | 6.57% | 425,753,819 |
| 2016-10-31 | 2016-10-27 | 1.221 | 353,420,207 | -873,189 | 6.58% | 431,459,401 |
| 2016-10-28 | 2016-10-26 | 1.206 | 354,293,396 | -239,120 | 6.59% | 427,250,700 |
| 2016-10-27 | 2016-10-25 | 1.176 | 354,532,516 | -34,928 | 6.60% | 416,982,540 |
| 2016-10-26 | 2016-10-24 | 1.191 | 354,567,444 | -196,131 | 6.60% | 422,302,400 |
| 2016-10-25 | 2016-10-20 | 1.176 | 354,763,575 | -161,205 | 6.60% | 417,254,299 |
| 2016-10-24 | 2016-10-19 | 1.176 | 354,924,780 | -617,949 | 6.61% | 417,443,900 |
| 2016-10-20 | 2016-10-18 | 1.176 | 355,542,729 | -620,637 | 6.62% | 418,170,700 |
| 2016-10-19 | 2016-10-17 | 1.176 | 356,163,366 | -107,469 | 6.63% | 418,900,660 |
| 2016-10-18 | 2016-10-14 | 1.176 | 356,270,835 | -403,011 | 6.63% | 419,027,060 |
| 2016-10-17 | 2016-10-13 | 1.191 | 356,673,846 | -1,483,079 | 6.64% | 424,811,200 |
| 2016-10-14 | 2016-10-12 | 1.206 | 358,156,925 | -1,926,391 | 6.67% | 431,909,820 |
| 2016-10-13 | 2016-10-11 | 1.206 | 360,083,316 | -2,659,871 | 6.70% | 434,232,900 |
| 2016-10-12 | 2016-10-07 | 1.251 | 362,743,187 | -2,246,112 | 6.75% | 453,642,000 |
| 2016-10-11 | 2016-10-06 | 1.265 | 364,989,299 | -612,577 | 6.79% | 461,884,899 |
| 2016-10-07 | 2016-10-05 | 1.280 | 365,601,876 | -3,747,999 | 6.80% | 468,103,160 |
| 2016-10-06 | 2016-10-04 | 1.280 | 369,349,875 | +5,374 | 6.87% | 472,901,960 |
| 2016-10-04 | 2016-09-30 | 1.280 | 369,344,501 | +2,686 | 6.87% | 472,895,079 |
| 2016-09-27 | 2016-09-23 | 1.402 | 369,341,815 | +12,308,797 | 6.87% | 517,640,007 |
| 2016-09-26 | 2016-09-22 | 1.386 | 357,033,018 | +33,763 | 6.87% | 494,890,200 |
| 2016-09-23 | 2016-09-21 | 1.417 | 356,999,255 | +85,707 | 6.87% | 505,839,920 |
| 2016-09-22 | 2016-09-20 | 1.386 | 356,913,548 | +20,778 | 6.87% | 494,724,600 |
| 2016-09-21 | 2016-09-19 | 1.432 | 356,892,770 | +41,739,277 | 6.87% | 511,185,659 |
| 2016-09-20 | 2016-09-15 | 1.448 | 315,153,493 | +747,988 | 6.07% | 456,255,320 |
| 2016-09-19 | 2016-09-14 | 1.355 | 314,405,505 | -171,414 | 6.05% | 426,118,880 |
| 2016-09-15 | 2016-09-13 | 1.340 | 314,576,919 | -49,346 | 6.06% | 421,506,300 |
| 2016-09-14 | 2016-09-12 | 1.355 | 314,626,265 | -31,166 | 6.06% | 426,418,080 |
| 2016-09-13 | 2016-09-09 | 1.386 | 314,657,431 | -83,110 | 6.06% | 436,152,600 |
| 2016-09-12 | 2016-09-08 | 1.340 | 314,740,541 | +25,972 | 6.06% | 421,725,540 |
| 2016-09-09 | 2016-09-07 | 1.355 | 314,714,569 | -25,972 | 6.06% | 426,537,760 |
| 2016-09-08 | 2016-09-06 | 1.355 | 314,740,541 | +701,238 | 6.06% | 426,572,960 |
| 2016-09-07 | 2016-09-05 | 1.371 | 314,039,303 | +475,284 | 6.05% | 430,459,181 |
| 2016-09-06 | 2016-09-02 | 1.309 | 313,564,019 | +1,262,230 | 6.04% | 410,490,501 |
| 2016-09-05 | 2016-09-01 | 1.309 | 312,301,789 | -5,195 | 6.01% | 408,838,100 |
| 2016-09-02 | 2016-08-31 | 1.278 | 312,306,984 | +836,292 | 6.01% | 399,225,021 |
| 2016-08-30 | 2016-08-26 | 1.217 | 311,470,692 | +2,598 | 6.00% | 378,967,740 |
| 2016-08-29 | 2016-08-25 | 1.232 | 311,468,094 | +194,788 | 6.00% | 383,761,599 |
| 2016-08-25 | 2016-08-23 | 1.232 | 311,273,306 | -46,749 | 5.99% | 383,521,600 |
| 2016-08-23 | 2016-08-19 | 1.232 | 311,320,055 | -2,597 | 5.99% | 383,579,200 |
| 2016-08-22 | 2016-08-18 | 1.278 | 311,322,652 | +5,194 | 5.99% | 397,966,740 |
| 2016-08-17 | 2016-08-15 | 1.232 | 311,317,458 | -2,597 | 5.99% | 383,576,000 |
| 2016-08-16 | 2016-08-12 | 1.232 | 311,320,055 | +8,305,781 | 5.99% | 383,579,200 |
| 2016-08-15 | 2016-08-11 | 1.232 | 303,014,274 | +386,980 | 5.83% | 373,345,600 |
| 2016-08-12 | 2016-08-10 | 1.201 | 302,627,294 | +2,830,277 | 5.83% | 363,547,080 |
| 2016-08-11 | 2016-08-09 | 1.232 | 299,797,017 | +199,982 | 5.77% | 369,381,599 |
| 2016-08-10 | 2016-08-08 | 1.186 | 299,597,035 | +729,808 | 5.77% | 355,292,631 |
| 2016-08-09 | 2016-08-05 | 1.186 | 298,867,227 | -2,597 | 5.75% | 354,427,150 |
| 2016-08-08 | 2016-08-04 | 1.171 | 298,869,824 | -44,152 | 5.75% | 349,827,240 |
| 2016-08-05 | 2016-08-03 | 1.155 | 298,913,976 | +33,763 | 5.75% | 345,275,250 |
| 2016-08-03 | 2016-07-29 | 1.217 | 298,880,213 | +353,217 | 5.75% | 363,648,850 |
| 2016-08-01 | 2016-07-28 | 1.201 | 298,526,996 | +83,109 | 5.75% | 358,621,379 |
| 2016-07-28 | 2016-07-26 | 1.232 | 298,443,887 | -44,152 | 5.75% | 367,714,400 |
| 2016-07-27 | 2016-07-25 | 1.232 | 298,488,039 | +838,889 | 5.75% | 367,768,800 |
| 2016-07-22 | 2016-07-20 | 1.248 | 297,649,150 | +83,110 | 5.73% | 371,319,390 |
| 2016-07-18 | 2016-07-14 | 1.278 | 297,566,040 | -25,972 | 5.73% | 380,381,530 |
| 2016-07-15 | 2016-07-13 | 1.248 | 297,592,012 | -62,332 | 5.73% | 371,248,110 |
| 2016-07-14 | 2016-07-12 | 1.263 | 297,654,344 | +807,723 | 5.73% | 375,910,140 |
| 2016-07-13 | 2016-07-11 | 1.263 | 296,846,621 | +171,414 | 5.71% | 374,890,060 |
| 2016-07-11 | 2016-07-07 | 1.294 | 296,675,207 | +2,025,800 | 5.71% | 383,811,960 |
| 2016-07-08 | 2016-07-06 | 1.263 | 294,649,407 | +72,721 | 5.67% | 372,115,180 |
| 2016-07-07 | 2016-07-05 | 1.263 | 294,576,686 | +10,389 | 5.67% | 372,023,340 |
| 2016-07-06 | 2016-07-04 | 1.325 | 294,566,297 | +25,972 | 5.67% | 390,157,060 |
| 2016-06-28 | 2016-06-24 | 1.278 | 294,540,325 | -133,755 | 11.34% | 376,513,730 |
| 2016-06-23 | 2016-06-21 | 1.355 | 294,674,080 | +20,777 | 11.35% | 399,376,560 |
| 2016-06-21 | 2016-06-17 | 1.263 | 294,653,303 | +2,598 | 11.35% | 372,120,100 |
| 2016-06-20 | 2016-06-16 | 1.248 | 294,650,705 | -10,389 | 11.35% | 367,578,809 |
| 2016-06-17 | 2016-06-15 | 1.278 | 294,661,094 | -15,583 | 11.35% | 376,668,110 |
| 2016-06-15 | 2016-06-13 | 1.278 | 294,676,677 | -15,583 | 11.35% | 376,688,030 |
| 2016-06-14 | 2016-06-10 | 1.309 | 294,692,260 | +31,166 | 11.35% | 385,785,250 |
| 2016-06-13 | 2016-06-08 | 1.355 | 294,661,094 | -5,195 | 11.35% | 399,358,960 |
| 2016-06-10 | 2016-06-07 | 1.340 | 294,666,289 | -15,583 | 11.35% | 394,827,751 |
| 2016-06-08 | 2016-06-06 | 1.355 | 294,681,872 | -38,957 | 11.35% | 399,387,120 |
| 2016-06-06 | 2016-06-02 | 1.248 | 294,720,829 | +88,304 | 11.35% | 367,666,290 |
| 2016-06-03 | 2016-06-01 | 1.278 | 294,632,525 | -5,195 | 11.34% | 376,631,590 |
| 2016-06-02 | 2016-05-31 | 1.278 | 294,637,720 | +2,485,502 | 11.34% | 376,638,231 |
| 2016-06-01 | 2016-05-30 | 1.232 | 292,152,218 | +7,791 | 11.25% | 359,962,399 |
| 2016-05-27 | 2016-05-25 | 1.294 | 292,144,427 | +62,332 | 11.25% | 377,950,440 |
| 2016-05-25 | 2016-05-23 | 1.278 | 292,082,095 | +22,213,680 | 11.25% | 373,371,351 |
| 2016-05-23 | 2016-05-19 | 1.248 | 269,868,415 | -33,764 | 10.39% | 336,662,730 |
| 2016-05-20 | 2016-05-18 | 1.232 | 269,902,179 | -51,943 | 10.39% | 332,548,001 |
| 2016-05-19 | 2016-05-17 | 1.263 | 269,954,122 | -36,361 | 10.39% | 340,927,300 |
| 2016-05-18 | 2016-05-16 | 1.263 | 269,990,483 | -244,135 | 10.40% | 340,973,220 |
| 2016-05-17 | 2016-05-13 | 1.248 | 270,234,618 | -18,180 | 10.40% | 337,119,571 |
| 2016-05-16 | 2016-05-12 | 1.232 | 270,252,798 | -7,791 | 10.41% | 332,980,000 |
| 2016-05-12 | 2016-05-10 | 1.263 | 270,260,589 | +7,791 | 10.41% | 341,314,340 |
| 2016-05-11 | 2016-05-09 | 1.232 | 270,252,798 | +2,597 | 10.41% | 332,980,000 |
| 2016-05-10 | 2016-05-06 | 1.263 | 270,250,201 | +18,181 | 10.41% | 341,301,220 |
| 2016-05-03 | 2016-04-28 | 1.294 | 270,232,020 | -5,195 | 10.40% | 349,602,120 |
| 2016-04-29 | 2016-04-27 | 1.294 | 270,237,215 | -10,388 | 10.41% | 349,608,840 |
| 2016-04-28 | 2016-04-26 | 1.294 | 270,247,603 | +18,180 | 10.41% | 349,622,279 |
| 2016-04-27 | 2016-04-25 | 1.325 | 270,229,423 | -36,361 | 10.40% | 357,922,540 |
| 2016-04-26 | 2016-04-22 | 1.232 | 270,265,784 | -10,388 | 10.41% | 332,996,000 |
| 2016-04-25 | 2016-04-21 | 1.217 | 270,276,172 | +2,597 | 10.41% | 328,846,189 |
| 2016-04-21 | 2016-04-19 | 1.232 | 270,273,575 | -2,597 | 10.41% | 333,005,600 |
| 2016-04-18 | 2016-04-14 | 1.263 | 270,276,172 | +7,791 | 10.41% | 341,334,019 |
| 2016-04-15 | 2016-04-13 | 1.248 | 270,268,381 | +64,930 | 10.41% | 337,161,690 |
| 2016-04-14 | 2016-04-12 | 1.201 | 270,203,451 | -80,513 | 10.40% | 324,596,220 |
| 2016-04-12 | 2016-04-08 | 1.248 | 270,283,964 | +23,375 | 10.41% | 337,181,130 |
| 2016-04-11 | 2016-04-07 | 1.217 | 270,260,589 | +5,194 | 10.41% | 328,827,230 |
| 2016-04-07 | 2016-04-05 | 1.248 | 270,255,395 | +10,389 | 10.41% | 337,145,490 |
| 2016-04-06 | 2016-04-01 | 1.217 | 270,245,006 | +132,456 | 10.41% | 328,808,270 |
| 2016-04-05 | 2016-03-31 | 1.263 | 270,112,550 | -12,986 | 10.40% | 341,127,380 |
| 2016-03-31 | 2016-03-29 | 1.263 | 270,125,536 | +15,583 | 10.40% | 341,143,780 |
| 2016-03-30 | 2016-03-24 | 1.309 | 270,109,953 | -18,180 | 10.40% | 353,604,250 |
| 2016-03-29 | 2016-03-23 | 1.325 | 270,128,133 | +7,791 | 10.40% | 357,788,380 |
| 2016-03-24 | 2016-03-22 | 1.294 | 270,120,342 | +36,361 | 10.40% | 349,457,640 |
| 2016-03-23 | 2016-03-21 | 1.309 | 270,083,981 | -10,389 | 10.40% | 353,570,250 |
| 2016-03-22 | 2016-03-18 | 1.340 | 270,094,370 | +389,577 | 10.40% | 361,903,470 |
| 2016-03-21 | 2016-03-17 | 1.355 | 269,704,793 | +168,817 | 10.38% | 365,535,280 |
| 2016-03-18 | 2016-03-16 | 1.309 | 269,535,976 | +88,304 | 10.38% | 352,852,850 |
| 2016-03-17 | 2016-03-15 | 1.386 | 269,447,672 | +7,791 | 10.37% | 373,486,500 |
| 2016-03-15 | 2016-03-11 | 1.309 | 269,439,881 | -18,180 | 10.37% | 352,727,051 |
| 2016-03-14 | 2016-03-10 | 1.263 | 269,458,061 | -2,597 | 10.38% | 340,300,820 |
| 2016-03-10 | 2016-03-08 | 1.248 | 269,460,658 | +12,986 | 10.38% | 336,154,050 |
| 2016-03-09 | 2016-03-07 | 1.278 | 269,447,672 | -272,704 | 10.37% | 344,437,550 |
| 2016-03-07 | 2016-03-03 | 1.309 | 269,720,376 | -20,777 | 10.39% | 353,094,250 |
| 2016-03-04 | 2016-03-02 | 1.278 | 269,741,153 | -4,739,854 | 10.39% | 344,812,710 |
| 2016-03-03 | 2016-03-01 | 1.309 | 274,481,007 | +2,598 | 10.57% | 359,326,450 |
| 2016-03-02 | 2016-02-29 | 1.309 | 274,478,409 | -5,195 | 10.57% | 359,323,049 |
| 2016-02-29 | 2016-02-25 | 1.278 | 274,483,604 | +72,721 | 10.57% | 350,875,030 |
| 2016-02-26 | 2016-02-24 | 1.263 | 274,410,883 | +10,389 | 10.57% | 346,555,780 |
| 2016-02-25 | 2016-02-23 | 1.294 | 274,400,494 | +51,944 | 10.57% | 354,994,920 |
| 2016-02-24 | 2016-02-22 | 1.278 | 274,348,550 | +64,929 | 10.56% | 350,702,389 |
| 2016-02-23 | 2016-02-19 | 1.294 | 274,283,621 | +2,597 | 10.56% | 354,843,720 |
| 2016-02-22 | 2016-02-18 | 1.309 | 274,281,024 | -10,389 | 10.56% | 359,064,650 |
| 2016-02-19 | 2016-02-17 | 1.263 | 274,291,413 | +2,598 | 10.56% | 346,404,901 |
| 2016-02-18 | 2016-02-16 | 1.232 | 274,288,815 | -25,972 | 10.56% | 337,952,800 |
| 2016-02-16 | 2016-02-12 | 1.201 | 274,314,787 | +2,597 | 10.56% | 329,535,180 |
| 2016-02-05 | 2016-02-03 | 1.263 | 274,312,190 | -2,597 | 10.56% | 346,431,140 |
| 2016-02-04 | 2016-02-02 | 1.263 | 274,314,787 | +2,597 | 10.56% | 346,434,420 |
| 2016-02-03 | 2016-02-01 | 1.309 | 274,312,190 | -25,972 | 10.56% | 359,105,450 |
| 2016-02-02 | 2016-01-29 | 1.294 | 274,338,162 | +83,110 | 10.56% | 354,914,280 |
| 2016-02-01 | 2016-01-28 | 1.248 | 274,255,052 | +7,792 | 10.56% | 342,135,090 |
| 2016-01-28 | 2016-01-26 | 1.263 | 274,247,260 | +10,388 | 10.56% | 346,349,139 |
| 2016-01-27 | 2016-01-25 | 1.309 | 274,236,872 | -36,360 | 10.56% | 359,006,850 |
| 2016-01-26 | 2016-01-22 | 1.325 | 274,273,232 | -7,792 | 10.56% | 363,278,620 |
| 2016-01-25 | 2016-01-21 | 1.325 | 274,281,024 | +174,011 | 10.56% | 363,288,940 |
| 2016-01-22 | 2016-01-20 | 1.386 | 274,107,013 | +41,555 | 10.55% | 379,944,900 |
| 2016-01-19 | 2016-01-15 | 1.479 | 274,065,458 | -5,194 | 10.55% | 405,213,120 |
| 2016-01-18 | 2016-01-14 | 1.432 | 274,070,652 | +2,597 | 10.55% | 392,557,650 |
| 2016-01-15 | 2016-01-13 | 1.448 | 274,068,055 | +12,986 | 10.55% | 396,774,940 |
| 2016-01-14 | 2016-01-12 | 1.463 | 274,055,069 | -25,972 | 10.55% | 400,976,950 |
| 2016-01-13 | 2016-01-11 | 1.417 | 274,081,041 | +5,194 | 10.55% | 388,351,320 |
| 2016-01-12 | 2016-01-08 | 1.494 | 274,075,847 | -10,388 | 10.55% | 409,449,611 |
| 2016-01-11 | 2016-01-07 | 1.417 | 274,086,235 | +64,929 | 10.55% | 388,358,680 |
| 2016-01-08 | 2016-01-06 | 1.540 | 274,021,306 | +12,986 | 10.55% | 422,029,000 |
| 2016-01-07 | 2016-01-05 | 1.571 | 274,008,320 | -12,986 | 10.55% | 430,449,180 |
| 2016-01-06 | 2016-01-04 | 1.494 | 274,021,306 | -72,721 | 10.55% | 409,368,130 |
| 2016-01-05 | 2015-12-31 | 1.525 | 274,094,027 | -2,597 | 10.55% | 417,919,590 |
| 2016-01-04 | 2015-12-29 | 1.540 | 274,096,624 | +625,920 | 10.55% | 422,145,000 |
| 2015-12-30 | 2015-12-28 | 1.509 | 273,470,704 | +129,859 | 10.53% | 412,757,381 |
| 2015-12-29 | 2015-12-24 | 1.509 | 273,340,845 | -28,569 | 10.52% | 412,561,380 |
| 2015-12-28 | 2015-12-22 | 1.448 | 273,369,414 | -72,721 | 10.53% | 395,763,501 |
| 2015-12-23 | 2015-12-21 | 1.448 | 273,442,135 | -5,194 | 10.53% | 395,868,780 |
| 2015-12-22 | 2015-12-18 | 1.448 | 273,447,329 | +649,295 | 10.53% | 395,876,300 |
| 2015-12-21 | 2015-12-17 | 1.463 | 272,798,034 | +1,394,686 | 10.50% | 399,137,750 |
| 2015-12-18 | 2015-12-16 | 1.463 | 271,403,348 | +1,901,135 | 10.45% | 397,097,149 |
| 2015-12-17 | 2015-12-15 | 1.417 | 269,502,213 | -15,583 | 10.38% | 381,863,480 |
| 2015-12-16 | 2015-12-14 | 1.463 | 269,517,796 | -59,735 | 10.38% | 394,338,350 |
| 2015-12-15 | 2015-12-11 | 1.402 | 269,577,531 | -23,375 | 10.38% | 377,818,350 |
| 2015-12-14 | 2015-12-10 | 1.340 | 269,600,906 | +31,167 | 10.38% | 361,242,270 |
| 2015-12-11 | 2015-12-09 | 1.417 | 269,569,739 | -31,167 | 10.38% | 381,959,159 |
| 2015-12-10 | 2015-12-08 | 1.432 | 269,600,906 | -18,180 | 10.38% | 386,155,530 |
| 2015-12-09 | 2015-12-07 | 1.463 | 269,619,086 | +12,986 | 10.38% | 394,486,550 |
| 2015-12-08 | 2015-12-04 | 1.463 | 269,606,100 | +12,986 | 10.38% | 394,467,550 |
| 2015-12-07 | 2015-12-03 | 1.509 | 269,593,114 | +264,912 | 10.38% | 406,904,820 |
| 2015-12-04 | 2015-12-02 | 1.509 | 269,328,202 | -59,735 | 10.37% | 406,504,980 |
| 2015-12-03 | 2015-12-01 | 1.448 | 269,387,937 | -25,972 | 10.37% | 389,999,420 |
| 2015-12-02 | 2015-11-30 | 1.417 | 269,413,909 | +46,750 | 10.37% | 381,738,360 |
| 2015-12-01 | 2015-11-27 | 1.463 | 269,367,159 | -2,598 | 10.37% | 394,117,949 |
| 2015-11-30 | 2015-11-26 | 1.525 | 269,369,757 | +5,195 | 10.37% | 410,716,351 |
| 2015-11-27 | 2015-11-25 | 1.571 | 269,364,562 | -12,986 | 10.37% | 423,154,140 |
| 2015-11-26 | 2015-11-24 | 1.571 | 269,377,548 | -64,930 | 10.37% | 423,174,540 |
| 2015-11-25 | 2015-11-23 | 1.586 | 269,442,478 | -67,526 | 10.37% | 427,426,310 |
| 2015-11-24 | 2015-11-20 | 1.602 | 269,510,004 | -288,287 | 10.38% | 431,684,239 |
| 2015-11-23 | 2015-11-19 | 1.571 | 269,798,291 | -90,902 | 10.39% | 423,835,499 |
| 2015-11-20 | 2015-11-18 | 1.417 | 269,889,193 | -109,081 | 10.39% | 382,411,801 |
| 2015-11-18 | 2015-11-16 | 1.371 | 269,998,274 | -1,070,038 | 10.40% | 370,091,370 |
| 2015-11-17 | 2015-11-13 | 1.386 | 271,068,312 | -36,361 | 10.44% | 375,732,900 |
| 2015-11-16 | 2015-11-12 | 1.402 | 271,104,673 | +62,333 | 10.44% | 379,958,670 |
| 2015-11-13 | 2015-11-11 | 1.386 | 271,042,340 | +64,929 | 10.44% | 375,696,899 |
| 2015-11-12 | 2015-11-10 | 1.371 | 270,977,411 | +72,721 | 10.43% | 371,433,490 |
| 2015-11-11 | 2015-11-09 | 1.386 | 270,904,690 | +59,735 | 10.43% | 375,506,100 |
| 2015-11-10 | 2015-11-06 | 1.371 | 270,844,955 | +7,792 | 10.43% | 371,251,930 |
| 2015-11-09 | 2015-11-05 | 1.355 | 270,837,163 | +12,986 | 10.43% | 367,070,000 |
| 2015-11-06 | 2015-11-04 | 1.294 | 270,824,177 | +88,304 | 10.43% | 350,368,200 |
| 2015-11-05 | 2015-11-03 | 1.263 | 270,735,873 | +119,470 | 10.42% | 341,914,580 |
| 2015-11-04 | 2015-11-02 | 1.263 | 270,616,403 | +306,467 | 10.42% | 341,763,700 |
| 2015-11-03 | 2015-10-30 | 1.340 | 270,309,936 | -2,597 | 10.41% | 362,192,310 |
| 2015-11-02 | 2015-10-29 | 1.325 | 270,312,533 | -10,389 | 10.41% | 358,032,620 |
| 2015-10-30 | 2015-10-28 | 1.325 | 270,322,922 | -32,464 | 10.41% | 358,046,380 |
| 2015-10-29 | 2015-10-27 | 1.309 | 270,355,386 | +12,985 | 10.41% | 353,925,549 |
| 2015-10-28 | 2015-10-26 | 1.294 | 270,342,401 | +54,541 | 10.41% | 349,744,921 |
| 2015-10-27 | 2015-10-23 | 1.325 | 270,287,860 | -1,459,615 | 10.41% | 357,999,940 |
| 2015-10-26 | 2015-10-22 | 1.386 | 271,747,475 | -1,290,798 | 10.46% | 376,674,300 |
| 2015-10-23 | 2015-10-20 | 1.325 | 273,038,273 | -3,308,807 | 10.51% | 361,642,900 |
| 2015-10-22 | 2015-10-19 | 1.294 | 276,347,080 | +2,597 | 10.64% | 357,513,240 |
| 2015-10-20 | 2015-10-16 | 1.325 | 276,344,483 | -2,532,251 | 10.64% | 366,022,020 |
| 2015-10-16 | 2015-10-14 | 1.248 | 278,876,734 | -1,283,006 | 10.74% | 347,900,671 |
| 2015-10-15 | 2015-10-13 | 0.970 | 280,159,740 | -20,778 | 10.79% | 271,834,290 |
| 2015-10-14 | 2015-10-12 | 0.970 | 280,180,518 | +25,972 | 10.79% | 271,854,450 |
| 2015-10-13 | 2015-10-09 | 0.986 | 280,154,546 | -12,986 | 10.79% | 276,144,000 |
| 2015-10-12 | 2015-10-08 | 0.970 | 280,167,532 | -5,194 | 10.79% | 271,841,850 |
| 2015-10-09 | 2015-10-07 | 1.001 | 280,172,726 | -15,583 | 10.79% | 280,476,950 |
| 2015-10-08 | 2015-10-06 | 0.970 | 280,188,309 | +20,777 | 10.79% | 271,862,010 |
| 2015-10-07 | 2015-10-05 | 0.970 | 280,167,532 | +25,972 | 10.79% | 271,841,850 |
| 2015-10-06 | 2015-10-02 | 0.986 | 280,141,560 | +18,180 | 10.79% | 276,131,200 |
| 2015-10-05 | 2015-09-30 | 0.970 | 280,123,380 | -7,791 | 10.79% | 271,799,010 |
| 2015-10-02 | 2015-09-29 | 0.970 | 280,131,171 | -12,986 | 10.79% | 271,806,570 |
| 2015-09-30 | 2015-09-25 | 1.063 | 280,144,157 | -64,930 | 10.79% | 297,706,710 |
| 2015-09-29 | 2015-09-24 | 1.016 | 280,209,087 | -59,735 | 10.79% | 284,828,940 |
| 2015-09-25 | 2015-09-23 | 0.986 | 280,268,822 | -44,152 | 10.79% | 276,256,640 |
| 2015-09-24 | 2015-09-22 | 0.986 | 280,312,974 | -31,166 | 10.79% | 276,300,160 |
| 2015-09-23 | 2015-09-21 | 0.970 | 280,344,140 | +7,791 | 10.79% | 272,013,210 |
| 2015-09-22 | 2015-09-18 | 0.986 | 280,336,349 | -20,777 | 10.79% | 276,323,200 |
| 2015-09-21 | 2015-09-17 | 1.001 | 280,357,126 | +72,721 | 10.79% | 280,661,550 |
| 2015-09-18 | 2015-09-16 | 1.047 | 280,284,405 | +85,707 | 10.79% | 293,539,000 |
| 2015-09-17 | 2015-09-15 | 1.032 | 280,198,698 | +98,693 | 10.79% | 289,133,810 |
| 2015-09-16 | 2015-09-14 | 1.078 | 280,100,005 | +98,693 | 10.78% | 301,973,700 |
| 2015-09-15 | 2015-09-11 | 1.063 | 280,001,312 | +31,166 | 10.78% | 297,554,910 |
| 2015-09-14 | 2015-09-10 | 1.078 | 279,970,146 | +41,555 | 10.78% | 301,833,700 |
| 2015-09-11 | 2015-09-09 | 1.063 | 279,928,591 | -20,778 | 10.78% | 297,477,630 |
| 2015-09-10 | 2015-09-08 | 1.063 | 279,949,369 | -18,180 | 10.78% | 297,499,710 |
| 2015-09-09 | 2015-09-07 | 1.016 | 279,967,549 | -31,166 | 10.78% | 284,583,420 |
| 2015-09-08 | 2015-09-04 | 1.001 | 279,998,715 | +10,388 | 10.78% | 280,302,750 |
| 2015-09-07 | 2015-09-02 | 1.016 | 279,988,327 | -38,957 | 10.78% | 284,604,540 |
| 2015-09-04 | 2015-09-01 | 1.032 | 280,027,284 | -12,986 | 10.78% | 288,956,930 |
| 2015-09-02 | 2015-08-31 | 1.078 | 280,040,270 | +2,168,645 | 10.78% | 301,909,300 |
| 2015-09-01 | 2015-08-28 | 1.078 | 277,871,625 | -44,152 | 10.70% | 299,571,300 |
| 2015-08-31 | 2015-08-27 | 1.047 | 277,915,777 | -54,541 | 10.70% | 291,058,360 |
| 2015-08-28 | 2015-08-26 | 1.016 | 277,970,318 | -28,569 | 10.70% | 282,553,260 |
| 2015-08-26 | 2015-08-24 | 0.986 | 277,998,887 | -109,081 | 10.70% | 274,019,200 |
| 2015-08-25 | 2015-08-21 | 1.093 | 278,107,968 | +1,740,110 | 10.71% | 304,109,330 |
| 2015-08-24 | 2015-08-20 | 1.155 | 276,367,858 | -15,583 | 10.64% | 319,232,250 |
| 2015-08-21 | 2015-08-19 | 1.171 | 276,383,441 | +2,597 | 10.64% | 323,506,920 |
| 2015-08-20 | 2015-08-18 | 1.155 | 276,380,844 | -111,678 | 10.64% | 319,247,250 |
| 2015-08-17 | 2015-08-13 | 1.186 | 276,492,522 | -10,389 | 10.65% | 327,892,949 |
| 2015-08-14 | 2015-08-12 | 1.186 | 276,502,911 | +116,873 | 10.65% | 327,905,270 |
| 2015-08-12 | 2015-08-10 | 1.217 | 276,386,038 | -7,792 | 10.64% | 336,280,090 |
| 2015-08-11 | 2015-08-07 | 1.217 | 276,393,830 | +12,986 | 10.64% | 336,289,570 |
| 2015-08-10 | 2015-08-06 | 1.201 | 276,380,844 | +36,361 | 10.64% | 332,017,140 |
| 2015-08-07 | 2015-08-05 | 1.232 | 276,344,483 | +5,194 | 10.64% | 340,485,600 |
| 2015-08-06 | 2015-08-04 | 1.232 | 276,339,289 | +41,555 | 10.64% | 340,479,200 |
| 2015-08-05 | 2015-08-03 | 1.217 | 276,297,734 | +124,665 | 10.64% | 336,172,650 |
| 2015-08-04 | 2015-07-31 | 1.263 | 276,173,069 | +15,583 | 10.63% | 348,781,260 |
| 2015-08-03 | 2015-07-30 | 1.278 | 276,157,486 | -67,527 | 10.63% | 353,014,770 |
| 2015-07-31 | 2015-07-29 | 1.232 | 276,225,013 | -205,177 | 10.64% | 340,338,400 |
| 2015-07-30 | 2015-07-28 | 1.217 | 276,430,190 | -18,180 | 10.64% | 336,333,810 |
| 2015-07-29 | 2015-07-27 | 1.232 | 276,448,370 | -625,921 | 10.64% | 340,613,600 |
| 2015-07-28 | 2015-07-24 | 1.355 | 277,074,291 | -67,526 | 10.67% | 375,523,280 |
| 2015-07-27 | 2015-07-23 | 1.340 | 277,141,817 | -189,595 | 10.67% | 371,346,449 |
| 2015-07-24 | 2015-07-22 | 1.201 | 277,331,412 | +425,938 | 10.68% | 333,159,061 |
| 2015-07-23 | 2015-07-21 | 1.263 | 276,905,474 | +15,406,471 | 10.66% | 349,706,220 |
| 2015-07-17 | 2015-07-15 | 1.124 | 261,499,003 | +2,597 | 10.07% | 294,002,390 |
| 2015-07-16 | 2015-07-14 | 1.201 | 261,496,406 | +20,778 | 10.07% | 314,136,420 |
| 2015-07-15 | 2015-07-13 | 1.232 | 261,475,628 | +28,569 | 10.07% | 322,165,599 |
| 2015-07-14 | 2015-07-10 | 1.217 | 261,447,059 | -194,789 | 10.07% | 318,103,769 |
| 2015-07-13 | 2015-07-09 | 0.909 | 261,641,848 | +368,800 | 10.07% | 237,748,170 |
| 2015-07-10 | 2015-07-08 | 0.708 | 261,273,048 | +836,292 | 10.06% | 185,101,700 |
| 2015-07-09 | 2015-07-07 | 0.970 | 260,436,756 | +171,413 | 10.03% | 252,697,410 |
| 2015-07-08 | 2015-07-06 | 1.001 | 260,265,343 | +1,771,277 | 10.02% | 260,547,950 |
| 2015-07-07 | 2015-07-03 | 1.232 | 258,494,066 | +283,093 | 9.95% | 318,492,000 |
| 2015-07-06 | 2015-07-02 | 1.402 | 258,210,973 | +85,707 | 9.94% | 361,887,890 |
| 2015-07-03 | 2015-06-30 | 1.448 | 258,125,266 | +49,346 | 9.94% | 373,694,179 |
| 2015-07-02 | 2015-06-29 | 1.386 | 258,075,920 | +314,259 | 9.94% | 357,723,900 |
| 2015-06-30 | 2015-06-26 | 1.463 | 257,761,661 | +88,304 | 9.92% | 377,137,650 |
| 2015-06-26 | 2015-06-24 | 1.525 | 257,673,357 | -25,972 | 9.92% | 392,882,490 |
| 2015-06-25 | 2015-06-23 | 1.479 | 257,699,329 | +20,778 | 9.92% | 381,015,360 |
| 2015-06-24 | 2015-06-22 | 1.494 | 257,678,551 | +135,053 | 9.92% | 384,953,229 |
| 2015-06-23 | 2015-06-19 | 1.479 | 257,543,498 | +148,039 | 9.92% | 380,784,960 |
| 2015-06-22 | 2015-06-18 | 1.540 | 257,395,459 | -33,763 | 9.91% | 396,423,000 |
| 2015-06-19 | 2015-06-17 | 1.509 | 257,429,222 | +64,929 | 9.91% | 388,545,500 |
| 2015-06-18 | 2015-06-16 | 1.525 | 257,364,293 | +116,873 | 9.91% | 392,411,250 |
| 2015-06-17 | 2015-06-15 | 1.556 | 257,247,420 | -25,293,934 | 9.90% | 400,156,951 |
| 2015-06-16 | 2015-06-12 | 1.606 | 282,541,354 | -386,980 | 10.88% | 453,882,960 |
| 2015-06-15 | 2015-06-11 | 1.511 | 282,928,334 | +8,918,798 | 10.89% | 427,504,342 |
| 2015-06-12 | 2015-06-10 | 1.495 | 274,009,536 | -2,515 | 10.90% | 409,669,860 |
| 2015-06-11 | 2015-06-09 | 1.431 | 274,012,051 | +354,600 | 10.90% | 392,240,700 |
| 2015-06-10 | 2015-06-08 | 1.495 | 273,657,451 | +359,630 | 10.88% | 409,143,460 |
| 2015-06-09 | 2015-06-05 | 1.591 | 273,297,821 | +37,723 | 10.87% | 434,686,999 |
| 2015-06-08 | 2015-06-04 | 1.559 | 273,260,098 | -1,076,374 | 10.87% | 425,934,460 |
| 2015-06-05 | 2015-06-03 | 1.622 | 274,336,472 | -2,811,651 | 10.91% | 445,065,780 |
| 2015-06-04 | 2015-06-02 | 1.638 | 277,148,123 | -5,454,803 | 11.02% | 454,035,331 |
| 2015-06-03 | 2015-06-01 | 1.718 | 282,602,926 | -1,617,076 | 11.24% | 485,445,961 |
| 2015-06-02 | 2015-05-29 | 1.591 | 284,220,002 | -23,798,432 | 11.30% | 452,059,000 |
| 2015-06-01 | 2015-05-28 | 1.702 | 308,018,434 | +133,289 | 12.25% | 524,204,770 |
| 2015-05-29 | 2015-05-27 | 1.797 | 307,885,145 | -1,310,259 | 12.24% | 553,359,871 |
| 2015-05-28 | 2015-05-26 | 1.750 | 309,195,404 | -6,448,186 | 12.29% | 540,961,300 |
| 2015-05-27 | 2015-05-22 | 1.925 | 315,643,590 | -103,110 | 12.55% | 607,467,191 |
| 2015-05-26 | 2015-05-21 | 1.956 | 315,746,700 | -3,973,531 | 12.56% | 617,709,690 |
| 2015-05-22 | 2015-05-20 | 2.036 | 319,720,231 | -7,172,475 | 12.71% | 650,909,440 |
| 2015-05-21 | 2015-05-19 | 1.750 | 326,892,706 | +81,799,409 | 13.00% | 571,924,100 |
| 2015-05-20 | 2015-05-18 | 1.400 | 245,093,297 | -11,347,197 | 9.75% | 343,047,760 |
| 2015-05-19 | 2015-05-15 | 1.591 | 256,440,494 | -1,692,523 | 10.20% | 407,875,000 |
| 2015-05-18 | 2015-05-14 | 1.734 | 258,133,017 | -1,735,276 | 10.26% | 447,518,030 |
| 2015-05-15 | 2015-05-13 | 1.591 | 259,868,293 | -120,715 | 10.33% | 413,327,000 |
| 2015-05-14 | 2015-05-12 | 1.463 | 259,989,008 | +22,634 | 10.34% | 380,437,480 |
| 2015-05-13 | 2015-05-11 | 1.416 | 259,966,374 | +125,745 | 10.34% | 367,999,870 |
| 2015-05-12 | 2015-05-08 | 1.304 | 259,840,629 | +10,059 | 10.33% | 338,892,060 |
| 2015-05-11 | 2015-05-07 | 1.272 | 259,830,570 | -37,723 | 10.33% | 330,613,601 |
| 2015-05-08 | 2015-05-06 | 1.288 | 259,868,293 | +30,179 | 10.33% | 334,794,870 |
| 2015-05-07 | 2015-05-05 | 1.384 | 259,838,114 | -5,030 | 10.33% | 359,552,730 |
| 2015-05-06 | 2015-05-04 | 1.352 | 259,843,144 | -32,694 | 10.33% | 351,293,950 |
| 2015-05-05 | 2015-04-30 | 1.145 | 259,875,838 | +52,813 | 10.33% | 297,604,080 |
| 2015-05-04 | 2015-04-29 | 1.097 | 259,823,025 | +30,179 | 10.33% | 285,145,950 |
| 2015-04-30 | 2015-04-28 | 1.097 | 259,792,846 | +35,208 | 10.33% | 285,112,830 |
| 2015-04-29 | 2015-04-27 | 1.129 | 259,757,638 | +35,209 | 10.33% | 293,337,210 |
| 2015-04-28 | 2015-04-24 | 1.097 | 259,722,429 | +7,545 | 10.33% | 285,035,550 |
| 2015-04-27 | 2015-04-23 | 1.066 | 259,714,884 | -7,545 | 10.33% | 276,765,609 |
| 2015-04-24 | 2015-04-22 | 1.034 | 259,722,429 | +2,515 | 10.33% | 268,511,750 |
| 2015-04-22 | 2015-04-20 | 1.066 | 259,719,914 | +47,783 | 10.33% | 276,770,970 |
| 2015-04-21 | 2015-04-17 | 1.034 | 259,672,131 | +133,289 | 10.33% | 268,459,750 |
| 2015-04-20 | 2015-04-16 | 1.034 | 259,538,842 | +5,030 | 10.32% | 268,321,950 |
| 2015-04-17 | 2015-04-15 | 1.050 | 259,533,812 | +5,030 | 10.32% | 272,444,700 |
| 2015-04-16 | 2015-04-14 | 1.018 | 259,528,782 | -22,634 | 10.32% | 264,183,680 |
| 2015-04-15 | 2015-04-13 | 1.050 | 259,551,416 | +7,544 | 10.32% | 272,463,180 |
| 2015-04-14 | 2015-04-10 | 1.002 | 259,543,872 | +475,315 | 10.32% | 260,070,930 |
| 2015-04-13 | 2015-04-09 | 1.002 | 259,068,557 | +238,915 | 10.30% | 259,594,650 |
| 2015-04-10 | 2015-04-08 | 1.034 | 258,829,642 | +12,574 | 10.29% | 267,588,750 |
| 2015-04-09 | 2015-04-02 | 1.050 | 258,817,068 | +10,060 | 10.29% | 271,692,300 |
| 2015-04-08 | 2015-04-01 | 1.066 | 258,807,008 | +5,030 | 10.29% | 275,798,130 |
| 2015-04-02 | 2015-03-31 | 1.002 | 258,801,978 | -2,515 | 10.29% | 259,327,530 |
| 2015-04-01 | 2015-03-30 | 1.018 | 258,804,493 | +5,030 | 10.29% | 263,446,400 |
| 2015-03-27 | 2015-03-25 | 1.082 | 258,799,463 | +57,842 | 10.29% | 279,906,360 |
| 2015-03-23 | 2015-03-19 | 1.113 | 258,741,621 | +2,515 | 10.29% | 288,074,500 |
| 2015-03-20 | 2015-03-18 | 1.145 | 258,739,106 | +29,298,503 | 10.29% | 296,302,320 |
| 2015-03-06 | 2015-03-04 | 1.113 | 229,440,603 | -20,119 | 9.12% | 255,451,700 |
| 2015-03-05 | 2015-03-03 | 1.113 | 229,460,722 | -15,089 | 9.12% | 255,474,100 |
| 2015-02-25 | 2015-02-23 | 1.113 | 229,475,811 | +35,208 | 9.12% | 255,490,900 |
| 2015-02-24 | 2015-02-18 | 1.193 | 229,440,603 | -12,574 | 9.12% | 273,698,250 |
| 2015-02-23 | 2015-02-16 | 1.113 | 229,453,177 | +2,515 | 9.12% | 255,465,700 |
| 2015-02-12 | 2015-02-10 | 1.113 | 229,450,662 | -2,515 | 9.12% | 255,462,900 |
| 2015-02-03 | 2015-01-30 | 1.097 | 229,453,177 | -5,030 | 9.12% | 251,816,190 |
| 2015-02-02 | 2015-01-29 | 1.097 | 229,458,207 | -2,515 | 9.12% | 251,821,710 |
| 2015-01-14 | 2015-01-12 | 1.097 | 229,460,722 | +20,119 | 9.12% | 251,824,470 |
| 2015-01-13 | 2015-01-09 | 1.177 | 229,440,603 | -176,042 | 9.12% | 270,048,940 |
| 2015-01-12 | 2015-01-08 | 1.193 | 229,616,645 | -5,030 | 9.13% | 273,908,250 |
| 2015-01-07 | 2015-01-05 | 1.145 | 229,621,675 | +2,515 | 9.13% | 262,957,680 |
| 2015-01-06 | 2015-01-02 | 1.193 | 229,619,160 | +2,515 | 9.13% | 273,911,250 |
| 2015-01-05 | 2014-12-31 | 1.241 | 229,616,645 | -12,575 | 9.13% | 284,864,580 |
| 2015-01-02 | 2014-12-29 | 1.225 | 229,629,220 | -15,089 | 9.13% | 281,227,870 |
| 2014-12-30 | 2014-12-24 | 1.161 | 229,644,309 | +27,664 | 9.13% | 266,636,150 |
| 2014-11-21 | 2014-11-19 | 1.193 | 229,616,645 | -2,515 | 9.13% | 273,908,250 |
| 2014-11-18 | 2014-11-14 | 1.177 | 229,619,160 | -2,515 | 9.13% | 270,259,100 |
| 2014-11-07 | 2014-11-05 | 1.209 | 229,621,675 | +2,515 | 9.13% | 277,566,440 |
| 2014-11-03 | 2014-10-30 | 1.209 | 229,619,160 | -5,030 | 9.13% | 277,563,400 |
| 2014-10-31 | 2014-10-29 | 1.193 | 229,624,190 | +5,030 | 9.13% | 273,917,250 |
| 2014-10-27 | 2014-10-23 | 1.209 | 229,619,160 | -5,030 | 9.13% | 277,563,400 |
| 2014-10-16 | 2014-10-14 | 1.209 | 229,624,190 | -2,515 | 9.13% | 277,569,480 |
| 2014-10-08 | 2014-10-06 | 1.209 | 229,626,705 | -5,030 | 9.13% | 277,572,520 |
| 2014-10-07 | 2014-10-03 | 1.209 | 229,631,735 | +5,030 | 9.13% | 277,578,600 |
| 2014-10-06 | 2014-09-30 | 1.209 | 229,626,705 | -20,119 | 9.13% | 277,572,520 |
| 2014-09-25 | 2014-09-23 | 1.209 | 229,646,824 | -2,515 | 9.13% | 277,596,840 |
| 2014-09-17 | 2014-09-15 | 1.225 | 229,649,339 | -5,030 | 9.13% | 281,252,510 |
| 2014-09-11 | 2014-09-08 | 1.241 | 229,654,369 | +2,515 | 9.13% | 284,911,380 |
| 2014-09-10 | 2014-09-05 | 1.225 | 229,651,854 | +98,710 | 9.13% | 281,255,590 |
| 2014-09-08 | 2014-09-04 | 1.241 | 229,553,144 | +110,655 | 9.13% | 284,785,800 |
| 2014-09-05 | 2014-09-03 | 1.257 | 229,442,489 | -10,060 | 9.12% | 288,297,860 |
| 2014-09-02 | 2014-08-29 | 1.209 | 229,452,549 | -2,514 | 9.12% | 277,362,001 |
| 2014-08-28 | 2014-08-26 | 1.209 | 229,455,063 | +15,089 | 9.12% | 277,365,040 |
| 2014-08-26 | 2014-08-22 | 1.225 | 229,439,974 | +155,295 | 9.12% | 280,996,100 |
| 2014-08-25 | 2014-08-21 | 1.225 | 229,284,679 | -7,545 | 9.12% | 280,805,910 |
| 2014-08-22 | 2014-08-20 | 1.241 | 229,292,224 | -2,515 | 9.12% | 284,462,100 |
| 2014-08-19 | 2014-08-15 | 1.241 | 229,294,739 | +2,515 | 9.12% | 284,465,220 |
| 2014-08-18 | 2014-08-14 | 1.241 | 229,292,224 | +2,515 | 9.12% | 284,462,100 |
| 2014-08-15 | 2014-08-13 | 1.241 | 229,289,709 | +2,515 | 9.12% | 284,458,980 |
| 2014-08-14 | 2014-08-12 | 1.241 | 229,287,194 | +2,515 | 9.12% | 284,455,860 |
| 2014-08-13 | 2014-08-11 | 1.241 | 229,284,679 | +2,514 | 9.12% | 284,452,740 |
| 2014-08-12 | 2014-08-08 | 1.241 | 229,282,165 | +287,956 | 9.12% | 284,449,621 |
| 2014-08-11 | 2014-08-07 | 1.241 | 228,994,209 | +33,322 | 9.11% | 284,092,380 |
| 2014-08-07 | 2014-08-05 | 1.241 | 228,960,887 | +13,879,694 | 9.10% | 284,051,040 |
| 2014-08-06 | 2014-08-04 | 1.225 | 215,081,193 | +14,504,646 | 8.55% | 263,410,841 |
| 2014-08-01 | 2014-07-30 | 1.209 | 200,576,547 | +2,515 | 7.98% | 242,456,720 |
| 2014-07-30 | 2014-07-28 | 1.225 | 200,574,032 | +176,042 | 7.98% | 245,643,860 |
| 2014-07-29 | 2014-07-25 | 1.225 | 200,397,990 | +196,791 | 7.97% | 245,428,260 |
| 2014-07-28 | 2014-07-24 | 1.209 | 200,201,199 | -7,545 | 7.96% | 242,002,999 |
| 2014-07-22 | 2014-07-18 | 1.209 | 200,208,744 | -5,030 | 7.96% | 242,012,120 |
| 2014-07-18 | 2014-07-16 | 1.209 | 200,213,774 | -5,030 | 7.96% | 242,018,200 |
| 2014-07-17 | 2014-07-15 | 1.209 | 200,218,804 | +2,515 | 7.96% | 242,024,280 |
| 2014-07-16 | 2014-07-14 | 1.209 | 200,216,289 | +2,515 | 7.96% | 242,021,240 |
| 2014-07-15 | 2014-07-11 | 1.209 | 200,213,774 | +746,923 | 7.96% | 242,018,200 |
| 2014-07-14 | 2014-07-10 | 1.193 | 199,466,851 | +2,515 | 7.93% | 237,942,750 |
| 2014-07-09 | 2014-07-07 | 1.225 | 199,464,336 | +82,992 | 7.93% | 244,284,810 |
| 2014-07-08 | 2014-07-04 | 1.225 | 199,381,344 | +2,515 | 7.93% | 244,183,170 |
| 2014-07-04 | 2014-07-02 | 1.225 | 199,378,829 | +2,514 | 7.93% | 244,180,089 |
| 2014-07-03 | 2014-06-30 | 1.209 | 199,376,315 | +12,521,653 | 7.93% | 241,005,880 |
| 2014-07-02 | 2014-06-27 | 1.225 | 186,854,662 | +12,574,464 | 7.43% | 228,841,689 |
| 2014-06-26 | 2014-06-24 | 1.225 | 174,280,198 | +5,030 | 6.93% | 213,441,691 |
| 2014-06-24 | 2014-06-20 | 1.241 | 174,275,168 | +2,515 | 6.93% | 216,207,420 |
| 2014-06-23 | 2014-06-19 | 1.241 | 174,272,653 | -5,030 | 6.93% | 216,204,300 |
| 2014-06-20 | 2014-06-18 | 1.193 | 174,277,683 | +5,030 | 6.93% | 207,894,750 |
| 2014-06-18 | 2014-06-16 | 1.241 | 174,272,653 | -7,545 | 6.93% | 216,204,300 |
| 2014-06-17 | 2014-06-13 | 1.325 | 174,280,198 | +191,761 | 6.93% | 230,997,501 |
| 2014-06-16 | 2014-06-12 | 1.325 | 174,088,437 | +12,779,580 | 6.92% | 230,743,333 |
| 2014-06-13 | 2014-06-11 | 1.259 | 161,308,857 | -2,415 | 6.68% | 203,114,560 |
| 2014-06-11 | 2014-06-09 | 1.259 | 161,311,272 | -2,414 | 6.68% | 203,117,600 |
| 2014-06-10 | 2014-06-06 | 1.259 | 161,313,686 | +2,414 | 6.68% | 203,120,640 |
| 2014-06-09 | 2014-06-05 | 1.259 | 161,311,272 | -2,414 | 6.68% | 203,117,600 |
| 2014-06-06 | 2014-06-04 | 1.276 | 161,313,686 | +2,414 | 6.68% | 205,793,280 |
| 2014-06-05 | 2014-06-03 | 1.276 | 161,311,272 | +2,415 | 6.68% | 205,790,200 |
| 2014-06-04 | 2014-05-30 | 1.276 | 161,308,857 | +4,828 | 6.68% | 205,787,120 |
| 2014-06-03 | 2014-05-29 | 1.276 | 161,304,029 | +2,415 | 6.68% | 205,780,960 |
| 2014-05-30 | 2014-05-28 | 1.243 | 161,301,614 | +4,828 | 6.68% | 200,432,999 |
| 2014-05-29 | 2014-05-27 | 1.309 | 161,296,786 | +905,362 | 6.68% | 211,116,440 |
| 2014-05-27 | 2014-05-23 | 1.276 | 160,391,424 | -7,243 | 6.64% | 204,616,720 |
| 2014-05-22 | 2014-05-20 | 1.259 | 160,398,667 | +2,414 | 6.64% | 201,968,480 |
| 2014-05-21 | 2014-05-19 | 1.276 | 160,396,253 | -2,414 | 6.64% | 204,622,880 |
| 2014-05-19 | 2014-05-15 | 1.276 | 160,398,667 | +2,414 | 6.64% | 204,625,960 |
| 2014-05-15 | 2014-05-13 | 1.259 | 160,396,253 | +2,414 | 6.64% | 201,965,440 |
| 2014-05-14 | 2014-05-12 | 1.292 | 160,393,839 | -4,828 | 6.64% | 207,277,200 |
| 2014-05-13 | 2014-05-09 | 1.259 | 160,398,667 | -2,415 | 6.64% | 201,968,480 |
| 2014-05-12 | 2014-05-08 | 1.259 | 160,401,082 | +2,415 | 6.64% | 201,971,521 |
| 2014-05-09 | 2014-05-07 | 1.292 | 160,398,667 | +2,414 | 6.64% | 207,283,440 |
| 2014-05-08 | 2014-05-05 | 1.292 | 160,396,253 | +4,829 | 6.64% | 207,280,320 |
| 2014-05-07 | 2014-05-02 | 1.309 | 160,391,424 | -2,415 | 6.64% | 209,931,439 |
| 2014-05-05 | 2014-04-30 | 1.292 | 160,393,839 | +4,829 | 6.64% | 207,277,200 |
| 2014-05-02 | 2014-04-29 | 1.292 | 160,389,010 | +1,026,076 | 6.64% | 207,270,960 |
| 2014-04-30 | 2014-04-28 | 1.292 | 159,362,934 | -4,828 | 6.60% | 205,944,960 |
| 2014-04-29 | 2014-04-25 | 1.342 | 159,367,762 | -14,486 | 6.60% | 213,872,400 |
| 2014-04-23 | 2014-04-17 | 1.243 | 159,382,248 | -12,072 | 6.60% | 198,048,000 |
| 2014-04-22 | 2014-04-16 | 1.243 | 159,394,320 | +2,415 | 6.60% | 198,063,000 |
| 2014-04-17 | 2014-04-15 | 1.226 | 159,391,905 | -4,829 | 6.60% | 195,419,200 |
| 2014-04-15 | 2014-04-11 | 1.243 | 159,396,734 | -33,800 | 6.60% | 198,066,000 |
| 2014-04-14 | 2014-04-10 | 1.243 | 159,430,534 | +14,486 | 6.60% | 198,108,000 |
| 2014-04-11 | 2014-04-09 | 1.259 | 159,416,048 | +453,888 | 6.60% | 200,731,200 |
| 2014-04-10 | 2014-04-08 | 1.276 | 158,962,160 | +229,358 | 6.58% | 202,793,359 |
| 2014-04-09 | 2014-04-07 | 1.226 | 158,732,802 | +746,018 | 6.57% | 194,611,120 |
| 2014-04-08 | 2014-04-04 | 1.243 | 157,986,784 | -2,415 | 6.54% | 196,314,000 |
| 2014-04-07 | 2014-04-03 | 1.226 | 157,989,199 | +251,087 | 6.54% | 193,699,440 |
| 2014-04-04 | 2014-04-02 | 1.209 | 157,738,112 | +405,602 | 6.53% | 190,778,200 |
| 2014-04-03 | 2014-04-01 | 1.226 | 157,332,510 | +9,657 | 6.52% | 192,894,320 |
| 2014-04-02 | 2014-03-31 | 1.226 | 157,322,853 | -2,414 | 6.52% | 192,882,481 |
| 2014-04-01 | 2014-03-28 | 1.259 | 157,325,267 | 6.52% | 198,098,560 |
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