History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.720 | 139,190,000 | +0 | 4.42% | 656,976,800 |
| 2025-10-13 | 2025-10-09 | 4.780 | 139,190,000 | +0 | 4.42% | 665,328,200 |
| 2025-10-10 | 2025-10-08 | 4.750 | 139,190,000 | +0 | 4.42% | 661,152,500 |
| 2025-10-09 | 2025-10-06 | 4.730 | 139,190,000 | +0 | 4.42% | 658,368,700 |
| 2025-10-08 | 2025-10-03 | 4.850 | 139,190,000 | +0 | 4.42% | 675,071,500 |
| 2025-10-06 | 2025-10-02 | 4.930 | 139,190,000 | +0 | 4.42% | 686,206,700 |
| 2025-10-03 | 2025-09-30 | 5.010 | 139,190,000 | +0 | 4.42% | 697,341,900 |
| 2025-10-02 | 2025-09-29 | 4.900 | 139,190,000 | +0 | 4.42% | 682,031,000 |
| 2025-09-30 | 2025-09-26 | 4.880 | 139,190,000 | +0 | 4.42% | 679,247,200 |
| 2025-09-29 | 2025-09-25 | 4.790 | 139,190,000 | +0 | 4.42% | 666,720,100 |
| 2025-09-26 | 2025-09-24 | 4.900 | 139,190,000 | +0 | 4.42% | 682,031,000 |
| 2025-09-25 | 2025-09-23 | 4.890 | 139,190,000 | +0 | 4.42% | 680,639,100 |
| 2025-09-24 | 2025-09-22 | 4.940 | 139,190,000 | +0 | 4.42% | 687,598,600 |
| 2025-09-23 | 2025-09-19 | 4.950 | 139,190,000 | +0 | 4.42% | 688,990,500 |
| 2025-09-22 | 2025-09-18 | 4.950 | 139,190,000 | +0 | 4.42% | 688,990,500 |
| 2025-09-19 | 2025-09-17 | 4.960 | 139,190,000 | +0 | 4.42% | 690,382,400 |
| 2025-09-18 | 2025-09-16 | 4.930 | 139,190,000 | +0 | 4.42% | 686,206,700 |
| 2025-09-17 | 2025-09-15 | 4.940 | 139,190,000 | +0 | 4.42% | 687,598,600 |
| 2025-09-16 | 2025-09-12 | 5.010 | 139,190,000 | +0 | 4.42% | 697,341,900 |
| 2025-09-15 | 2025-09-11 | 4.890 | 139,190,000 | +0 | 4.42% | 680,639,100 |
| 2025-09-12 | 2025-09-10 | 4.840 | 139,190,000 | +0 | 4.42% | 673,679,600 |
| 2025-09-11 | 2025-09-09 | 4.850 | 139,190,000 | +0 | 4.42% | 675,071,500 |
| 2025-09-10 | 2025-09-08 | 4.750 | 139,190,000 | +0 | 4.42% | 661,152,500 |
| 2025-09-09 | 2025-09-05 | 4.740 | 139,190,000 | +0 | 4.42% | 659,760,600 |
| 2025-09-08 | 2025-09-04 | 4.710 | 139,190,000 | +0 | 4.42% | 655,584,900 |
| 2025-09-05 | 2025-09-03 | 4.780 | 139,190,000 | +0 | 4.42% | 665,328,200 |
| 2025-09-04 | 2025-09-02 | 4.810 | 139,190,000 | +0 | 4.42% | 669,503,900 |
| 2025-09-03 | 2025-09-01 | 4.900 | 139,190,000 | +0 | 4.42% | 682,031,000 |
| 2025-09-02 | 2025-08-29 | 4.950 | 139,190,000 | +0 | 4.42% | 688,990,500 |
| 2025-09-01 | 2025-08-28 | 4.930 | 139,190,000 | +0 | 4.42% | 686,206,700 |
| 2025-08-29 | 2025-08-27 | 4.810 | 139,190,000 | +0 | 4.42% | 669,503,900 |
| 2025-08-28 | 2025-08-26 | 5.050 | 139,190,000 | +0 | 4.42% | 702,909,500 |
| 2025-08-27 | 2025-08-25 | 5.230 | 139,190,000 | +0 | 4.42% | 727,963,700 |
| 2025-08-26 | 2025-08-22 | 5.090 | 139,190,000 | +0 | 4.42% | 708,477,100 |
| 2025-08-25 | 2025-08-21 | 5.010 | 139,190,000 | +0 | 4.42% | 697,341,900 |
| 2025-08-22 | 2025-08-20 | 5.040 | 139,190,000 | +0 | 4.42% | 701,517,600 |
| 2025-08-21 | 2025-08-19 | 5.100 | 139,190,000 | +0 | 4.42% | 709,869,000 |
| 2025-08-20 | 2025-08-18 | 5.150 | 139,190,000 | +0 | 4.42% | 716,828,500 |
| 2025-08-19 | 2025-08-15 | 5.100 | 139,190,000 | +0 | 4.42% | 709,869,000 |
| 2025-08-18 | 2025-08-14 | 5.140 | 139,190,000 | +0 | 4.42% | 715,436,600 |
| 2025-08-15 | 2025-08-13 | 4.910 | 139,190,000 | +0 | 4.42% | 683,422,900 |
| 2025-08-14 | 2025-08-12 | 4.850 | 139,190,000 | +0 | 4.42% | 675,071,500 |
| 2025-08-13 | 2025-08-11 | 4.820 | 139,190,000 | +0 | 4.42% | 670,895,800 |
| 2025-08-12 | 2025-08-08 | 4.830 | 139,190,000 | +0 | 4.42% | 672,287,700 |
| 2025-08-11 | 2025-08-07 | 4.880 | 139,190,000 | +0 | 4.42% | 679,247,200 |
| 2025-08-08 | 2025-08-06 | 4.820 | 139,190,000 | +0 | 4.42% | 670,895,800 |
| 2025-08-07 | 2025-08-05 | 4.790 | 139,190,000 | +0 | 4.42% | 666,720,100 |
| 2025-08-06 | 2025-08-04 | 4.790 | 139,190,000 | +0 | 4.42% | 666,720,100 |
| 2025-08-05 | 2025-08-01 | 4.750 | 139,190,000 | +0 | 4.42% | 661,152,500 |
| 2025-08-04 | 2025-07-31 | 4.790 | 139,190,000 | +0 | 4.42% | 666,720,100 |
| 2025-08-01 | 2025-07-30 | 4.980 | 139,190,000 | +0 | 4.42% | 693,166,200 |
| 2025-07-31 | 2025-07-29 | 4.910 | 139,190,000 | +0 | 4.42% | 683,422,900 |
| 2025-07-30 | 2025-07-28 | 4.970 | 139,190,000 | +0 | 4.43% | 691,774,300 |
| 2025-07-29 | 2025-07-25 | 4.860 | 139,190,000 | +0 | 4.43% | 676,463,400 |
| 2025-07-28 | 2025-07-24 | 4.880 | 139,190,000 | +0 | 4.43% | 679,247,200 |
| 2025-07-25 | 2025-07-23 | 4.860 | 139,190,000 | +0 | 4.43% | 676,463,400 |
| 2025-07-24 | 2025-07-22 | 4.760 | 139,190,000 | +0 | 4.43% | 662,544,400 |
| 2025-07-23 | 2025-07-21 | 4.740 | 139,190,000 | +0 | 4.43% | 659,760,600 |
| 2025-07-22 | 2025-07-18 | 4.550 | 139,190,000 | +0 | 4.43% | 633,314,500 |
| 2025-07-21 | 2025-07-17 | 4.460 | 139,190,000 | +0 | 4.43% | 620,787,400 |
| 2025-07-18 | 2025-07-16 | 4.450 | 139,190,000 | +0 | 4.43% | 619,395,500 |
| 2025-07-17 | 2025-07-15 | 4.490 | 139,190,000 | +0 | 4.43% | 624,963,100 |
| 2025-07-16 | 2025-07-14 | 4.530 | 139,190,000 | +0 | 4.43% | 630,530,700 |
| 2025-07-15 | 2025-07-11 | 4.470 | 139,190,000 | +0 | 4.43% | 622,179,300 |
| 2025-07-14 | 2025-07-10 | 4.550 | 139,190,000 | +0 | 4.43% | 633,314,500 |
| 2025-07-11 | 2025-07-09 | 4.280 | 139,190,000 | +0 | 4.43% | 595,733,200 |
| 2025-07-10 | 2025-07-08 | 4.330 | 139,190,000 | +0 | 4.43% | 602,692,700 |
| 2025-07-09 | 2025-07-07 | 4.340 | 139,190,000 | +0 | 4.43% | 604,084,600 |
| 2025-07-08 | 2025-07-04 | 4.320 | 139,190,000 | +0 | 4.43% | 601,300,800 |
| 2025-07-07 | 2025-07-03 | 4.300 | 139,190,000 | +0 | 4.43% | 598,517,000 |
| 2025-07-04 | 2025-07-02 | 4.390 | 139,190,000 | +0 | 4.43% | 611,044,100 |
| 2025-07-03 | 2025-06-30 | 4.380 | 139,190,000 | +0 | 4.43% | 609,652,200 |
| 2025-07-02 | 2025-06-27 | 4.480 | 139,190,000 | +0 | 4.43% | 623,571,200 |
| 2025-06-30 | 2025-06-26 | 4.410 | 139,190,000 | +0 | 4.43% | 613,827,900 |
| 2025-06-27 | 2025-06-25 | 4.440 | 139,190,000 | +0 | 4.43% | 618,003,600 |
| 2025-06-26 | 2025-06-24 | 4.320 | 139,190,000 | +0 | 4.43% | 601,300,800 |
| 2025-06-25 | 2025-06-23 | 4.649 | 139,190,000 | +0 | 4.43% | 647,154,713 |
| 2025-06-24 | 2025-06-20 | 4.628 | 139,190,000 | +6,269,820 | 4.43% | 644,239,602 |
| 2025-06-23 | 2025-06-19 | 4.555 | 132,920,180 | +0 | 4.43% | 605,476,499 |
| 2025-06-20 | 2025-06-18 | 4.608 | 132,920,180 | +0 | 4.43% | 612,435,999 |
| 2025-06-19 | 2025-06-17 | 4.597 | 132,920,180 | +0 | 4.43% | 611,044,099 |
| 2025-06-18 | 2025-06-16 | 4.587 | 132,920,180 | +0 | 4.43% | 609,652,199 |
| 2025-06-17 | 2025-06-13 | 4.545 | 132,920,180 | +0 | 4.43% | 604,084,599 |
| 2025-06-16 | 2025-06-12 | 4.545 | 132,920,180 | +0 | 4.43% | 604,084,599 |
| 2025-06-13 | 2025-06-11 | 4.534 | 132,920,180 | +0 | 4.43% | 602,692,699 |
| 2025-06-12 | 2025-06-10 | 4.513 | 132,920,180 | +0 | 4.43% | 599,908,899 |
| 2025-06-11 | 2025-06-09 | 4.388 | 132,920,180 | +0 | 4.43% | 583,206,099 |
| 2025-06-10 | 2025-06-06 | 4.356 | 132,920,180 | +0 | 4.43% | 579,030,399 |
| 2025-06-09 | 2025-06-05 | 4.304 | 132,920,180 | +0 | 4.43% | 572,070,899 |
| 2025-06-06 | 2025-06-04 | 4.314 | 132,920,180 | +0 | 4.43% | 573,462,799 |
| 2025-06-05 | 2025-06-03 | 4.367 | 132,920,180 | +0 | 4.43% | 580,422,299 |
| 2025-06-04 | 2025-06-02 | 4.231 | 132,920,180 | +0 | 4.43% | 562,327,599 |
| 2025-06-03 | 2025-05-30 | 4.377 | 132,920,180 | -28,649 | 4.43% | 581,814,199 |
| 2025-04-22 | 2025-04-16 | 4.524 | 132,948,829 | -13,369 | 4.40% | 601,430,401 |
| 2025-04-17 | 2025-04-15 | 4.534 | 132,962,198 | +13,369 | 4.40% | 602,883,219 |
| 2025-04-08 | 2025-04-03 | 4.503 | 132,948,829 | -11,459 | 4.40% | 598,646,001 |
| 2025-02-26 | 2025-02-24 | 4.178 | 132,960,288 | -19,099 | 4.40% | 555,535,679 |
| 2025-02-18 | 2025-02-14 | 3.937 | 132,979,387 | -19,099 | 4.40% | 523,587,518 |
| 2025-01-24 | 2025-01-22 | 3.833 | 132,998,486 | +11,459 | 4.40% | 509,735,518 |
| 2024-11-22 | 2024-11-20 | 3.979 | 132,987,027 | -15,279 | 4.40% | 529,188,000 |
| 2024-11-21 | 2024-11-19 | 3.979 | 133,002,306 | +15,279 | 4.40% | 529,248,799 |
| 2024-10-22 | 2024-10-18 | 4.398 | 132,987,027 | +3,820 | 4.40% | 584,892,000 |
| 2024-10-10 | 2024-10-08 | 4.691 | 132,983,207 | +3,820 | 4.40% | 623,866,879 |
| 2024-10-09 | 2024-10-07 | 5.780 | 132,979,387 | -38,199 | 4.40% | 768,671,038 |
| 2024-10-02 | 2024-09-27 | 4.660 | 133,017,586 | -9,549 | 4.40% | 619,849,402 |
| 2024-09-30 | 2024-09-26 | 4.377 | 133,027,135 | -28,649 | 4.40% | 582,282,359 |
| 2024-09-23 | 2024-09-19 | 3.875 | 133,055,784 | -36,288 | 4.40% | 515,528,401 |
| 2024-09-20 | 2024-09-17 | 3.686 | 133,092,072 | -53,478 | 4.41% | 490,582,400 |
| 2024-09-19 | 2024-09-16 | 3.697 | 133,145,550 | -43,927 | 4.41% | 492,173,782 |
| 2024-09-17 | 2024-09-13 | 3.644 | 133,189,477 | -101,226 | 4.41% | 485,362,558 |
| 2024-09-16 | 2024-09-12 | 3.676 | 133,290,703 | -87,856 | 4.41% | 489,918,781 |
| 2024-09-13 | 2024-09-11 | 3.697 | 133,378,559 | -105,045 | 4.41% | 493,035,102 |
| 2024-09-12 | 2024-09-10 | 3.613 | 133,483,604 | -15,279 | 4.42% | 482,241,001 |
| 2024-09-10 | 2024-09-05 | 3.854 | 133,498,883 | -183,351 | 4.42% | 514,449,280 |
| 2024-08-21 | 2024-08-19 | 3.414 | 133,682,234 | -3,820 | 4.42% | 456,360,879 |
| 2024-07-19 | 2024-07-17 | 3.749 | 133,686,054 | +1,910 | 4.43% | 501,171,360 |
| 2024-06-25 | 2024-06-21 | 3.850 | 133,684,144 | +5,651,054 | 4.42% | 514,697,951 |
| 2024-05-28 | 2024-05-24 | 4.364 | 128,033,090 | +45,713 | 4.38% | 558,759,601 |
| 2024-05-24 | 2024-05-22 | 4.856 | 127,987,377 | +1,829 | 4.38% | 621,555,602 |
| 2024-05-23 | 2024-05-21 | 4.867 | 127,985,548 | +9,142 | 4.38% | 622,946,599 |
| 2024-05-22 | 2024-05-20 | 5.141 | 127,976,406 | +27,428 | 4.38% | 657,896,603 |
| 2024-05-21 | 2024-05-17 | 5.250 | 127,948,978 | -232,222 | 4.38% | 671,750,402 |
| 2024-05-08 | 2024-05-06 | 4.233 | 128,181,200 | -21,942 | 4.39% | 542,581,740 |
| 2024-05-07 | 2024-05-03 | 4.353 | 128,203,142 | -5,486 | 4.39% | 558,099,479 |
| 2024-05-02 | 2024-04-29 | 3.784 | 128,208,628 | +27,428 | 4.39% | 485,202,721 |
| 2024-04-10 | 2024-04-08 | 3.259 | 128,181,200 | -10,971 | 4.39% | 417,801,960 |
| 2024-04-09 | 2024-04-05 | 3.161 | 128,192,171 | +10,971 | 4.39% | 405,218,460 |
| 2023-12-05 | 2023-12-01 | 3.281 | 128,181,200 | +804,550 | 4.34% | 420,606,000 |
| 2023-12-04 | 2023-11-30 | 3.544 | 127,376,650 | +29,256 | 4.31% | 451,403,279 |
| 2023-09-20 | 2023-09-18 | 3.959 | 127,347,394 | -1,829 | 4.31% | 504,229,800 |
| 2023-09-13 | 2023-09-11 | 4.014 | 127,349,223 | +23,771 | 4.31% | 511,201,642 |
| 2023-09-11 | 2023-09-06 | 4.342 | 127,325,452 | -18,285 | 4.31% | 552,886,021 |
| 2023-09-07 | 2023-09-05 | 4.091 | 127,343,737 | +18,285 | 4.31% | 520,929,640 |
| 2023-08-15 | 2023-08-11 | 4.233 | 127,325,452 | -10,971 | 4.31% | 538,959,421 |
| 2023-06-20 | 2023-06-16 | 4.776 | 127,336,423 | +3,105,767 | 4.31% | 608,157,387 |
| 2023-04-17 | 2023-04-13 | 5.908 | 124,230,656 | -19,624 | 4.31% | 733,995,057 |
| 2023-03-22 | 2023-03-20 | 5.527 | 124,250,280 | -89,196 | 4.31% | 686,749,002 |
| 2023-03-16 | 2023-03-14 | 5.359 | 124,339,476 | +1,784 | 4.31% | 666,332,001 |
| 2023-03-15 | 2023-03-13 | 5.494 | 124,337,692 | +7,136 | 4.31% | 683,050,200 |
| 2023-03-13 | 2023-03-09 | 5.594 | 124,330,556 | +1,784 | 4.31% | 695,556,099 |
| 2023-02-03 | 2023-02-01 | 6.570 | 124,328,772 | -17,840 | 4.31% | 816,813,678 |
| 2023-02-01 | 2023-01-30 | 6.503 | 124,346,612 | +17,840 | 4.31% | 808,566,403 |
| 2023-01-10 | 2023-01-06 | 6.581 | 124,328,772 | -53,518 | 4.31% | 818,207,558 |
| 2022-12-20 | 2022-12-16 | 6.222 | 124,382,290 | +49,950 | 4.29% | 773,936,400 |
| 2022-12-14 | 2022-12-12 | 6.166 | 124,332,340 | -17,839 | 4.29% | 766,655,999 |
| 2022-12-13 | 2022-12-09 | 6.592 | 124,350,179 | +103,467 | 4.29% | 819,742,557 |
| 2022-12-09 | 2022-12-07 | 5.718 | 124,246,712 | -90,980 | 4.29% | 710,409,601 |
| 2022-12-08 | 2022-12-06 | 6.245 | 124,337,692 | -288,996 | 4.29% | 776,446,861 |
| 2022-12-07 | 2022-12-05 | 6.144 | 124,626,688 | +55,302 | 4.30% | 765,676,563 |
| 2022-12-02 | 2022-11-30 | 5.987 | 124,571,386 | +17,839 | 4.30% | 745,784,401 |
| 2022-11-28 | 2022-11-24 | 5.404 | 124,553,547 | -44,598 | 4.30% | 673,064,802 |
| 2022-11-24 | 2022-11-22 | 5.135 | 124,598,145 | +17,839 | 4.30% | 639,780,201 |
| 2022-11-22 | 2022-11-18 | 5.415 | 124,580,306 | +35,679 | 4.30% | 674,606,103 |
| 2022-11-18 | 2022-11-16 | 5.415 | 124,544,627 | +44,598 | 4.30% | 674,412,900 |
| 2022-11-16 | 2022-11-14 | 5.538 | 124,500,029 | -98,116 | 4.29% | 689,525,200 |
| 2022-11-15 | 2022-11-11 | 5.426 | 124,598,145 | -1,359,350 | 4.30% | 676,099,601 |
| 2022-11-04 | 2022-11-02 | 4.092 | 125,957,495 | -178,392 | 4.35% | 515,431,102 |
| 2022-11-03 | 2022-11-01 | 3.958 | 126,135,887 | +178,392 | 4.35% | 499,191,420 |
| 2022-11-01 | 2022-10-28 | 3.913 | 125,957,495 | +1,784 | 4.35% | 492,836,862 |
| 2022-10-26 | 2022-10-24 | 4.204 | 125,955,711 | +1,784 | 4.35% | 529,545,002 |
| 2022-10-21 | 2022-10-19 | 4.765 | 125,953,927 | +1,784 | 4.34% | 600,142,501 |
| 2022-10-18 | 2022-10-14 | 4.967 | 125,952,143 | -445,981 | 4.34% | 625,551,441 |
| 2022-10-13 | 2022-10-11 | 5.079 | 126,398,124 | +26,759 | 4.36% | 641,937,242 |
| 2022-10-12 | 2022-10-10 | 5.247 | 126,371,365 | -26,759 | 4.36% | 663,053,041 |
| 2022-10-11 | 2022-10-07 | 5.381 | 126,398,124 | +48,166 | 4.36% | 680,198,402 |
| 2022-10-10 | 2022-10-06 | 5.673 | 126,349,958 | +71,357 | 4.36% | 716,769,241 |
| 2022-10-06 | 2022-10-03 | 5.796 | 126,278,601 | +80,277 | 4.36% | 731,937,581 |
| 2022-10-03 | 2022-09-29 | 5.897 | 126,198,324 | +80,276 | 4.35% | 744,205,839 |
| 2022-09-30 | 2022-09-28 | 6.267 | 126,118,048 | -71,357 | 4.35% | 790,392,462 |
| 2022-09-29 | 2022-09-27 | 6.334 | 126,189,405 | -222,990 | 4.35% | 799,328,102 |
| 2022-09-27 | 2022-09-23 | 5.875 | 126,412,395 | +107,035 | 4.36% | 742,633,760 |
| 2022-09-26 | 2022-09-22 | 5.987 | 126,305,360 | +139,146 | 4.36% | 756,165,362 |
| 2022-09-23 | 2022-09-21 | 5.987 | 126,166,214 | +303,267 | 4.35% | 755,332,322 |
| 2022-09-21 | 2022-09-19 | 6.054 | 125,862,947 | +21,407 | 4.34% | 761,983,202 |
| 2022-09-20 | 2022-09-16 | 6.301 | 125,841,540 | +385,328 | 4.34% | 792,892,083 |
| 2022-09-16 | 2022-09-14 | 6.222 | 125,456,212 | +71,357 | 4.33% | 780,618,600 |
| 2022-09-13 | 2022-09-08 | 6.009 | 125,384,855 | +424,574 | 4.33% | 753,465,920 |
| 2022-09-09 | 2022-09-07 | 6.177 | 124,960,281 | +35,678 | 4.31% | 771,928,958 |
| 2022-09-08 | 2022-09-06 | 6.054 | 124,924,603 | +158,769 | 4.31% | 756,302,401 |
| 2022-09-07 | 2022-09-05 | 6.054 | 124,765,834 | +151,634 | 4.30% | 755,341,203 |
| 2022-09-06 | 2022-09-02 | 6.099 | 124,614,200 | +151,633 | 4.30% | 760,011,520 |
| 2022-09-02 | 2022-08-31 | 6.390 | 124,462,567 | +35,679 | 4.29% | 795,366,603 |
| 2022-09-01 | 2022-08-30 | 6.267 | 124,426,888 | +24,975 | 4.29% | 779,793,819 |
| 2022-08-31 | 2022-08-29 | 6.402 | 124,401,913 | +135,578 | 4.29% | 796,373,699 |
| 2022-08-17 | 2022-08-15 | 7.175 | 124,266,335 | +7,136 | 4.29% | 891,635,200 |
| 2022-08-12 | 2022-08-10 | 7.198 | 124,259,199 | +12,487 | 4.29% | 894,370,198 |
| 2022-08-10 | 2022-08-08 | 7.433 | 124,246,712 | +7,136 | 4.29% | 923,532,481 |
| 2022-08-08 | 2022-08-04 | 7.399 | 124,239,576 | +8,920 | 4.29% | 919,300,799 |
| 2022-08-05 | 2022-08-03 | 7.433 | 124,230,656 | +8,919 | 4.29% | 923,413,136 |
| 2022-08-04 | 2022-08-02 | 7.624 | 124,221,737 | -8,919 | 4.29% | 947,022,401 |
| 2022-08-02 | 2022-07-29 | 7.859 | 124,230,656 | +1,783 | 4.29% | 976,338,776 |
| 2022-07-22 | 2022-07-20 | 8.364 | 124,228,873 | +8,920 | 4.29% | 1,038,998,964 |
| 2022-07-21 | 2022-07-19 | 8.453 | 124,219,953 | +80,277 | 4.29% | 1,050,065,640 |
| 2022-07-08 | 2022-07-06 | 9.810 | 124,139,676 | +16,055 | 4.28% | 1,217,789,996 |
| 2022-07-05 | 2022-06-30 | 9.956 | 124,123,621 | -44,598 | 4.28% | 1,235,723,039 |
| 2022-06-27 | 2022-06-23 | 9.597 | 124,168,219 | -35,679 | 4.29% | 1,191,620,478 |
| 2022-06-24 | 2022-06-22 | 9.462 | 124,203,898 | -17,839 | 4.29% | 1,175,253,123 |
| 2022-06-21 | 2022-06-17 | 9.256 | 124,221,737 | +2,955,885 | 4.29% | 1,149,844,785 |
| 2022-06-15 | 2022-06-13 | 8.889 | 121,265,852 | +71,402 | 4.29% | 1,077,918,842 |
| 2022-06-14 | 2022-06-10 | 9.383 | 121,194,450 | -69,660 | 4.29% | 1,137,133,277 |
| 2022-05-24 | 2022-05-20 | 8.889 | 121,264,110 | +26,122 | 4.29% | 1,077,903,357 |
| 2022-05-20 | 2022-05-18 | 9.084 | 121,237,988 | -3,483 | 4.29% | 1,101,340,942 |
| 2022-05-18 | 2022-05-16 | 8.636 | 121,241,471 | +43,538 | 4.29% | 1,047,069,762 |
| 2022-05-13 | 2022-05-11 | 8.142 | 121,197,933 | +3,483 | 4.29% | 986,842,917 |
| 2022-05-10 | 2022-05-05 | 9.061 | 121,194,450 | +15,673 | 4.29% | 1,098,161,757 |
| 2022-05-04 | 2022-04-29 | 9.073 | 121,178,777 | -17,415 | 4.29% | 1,099,411,402 |
| 2022-04-28 | 2022-04-26 | 8.464 | 121,196,192 | +19,157 | 4.29% | 1,025,800,821 |
| 2022-04-25 | 2022-04-21 | 8.774 | 121,177,035 | +8,707 | 4.29% | 1,063,212,957 |
| 2022-04-14 | 2022-04-12 | 9.256 | 121,168,328 | -1,741 | 4.29% | 1,121,581,242 |
| 2022-04-13 | 2022-04-11 | 9.383 | 121,170,069 | -87,075 | 4.29% | 1,136,904,517 |
| 2022-04-08 | 2022-04-06 | 9.911 | 121,257,144 | -3,483 | 4.29% | 1,201,779,277 |
| 2022-04-07 | 2022-04-04 | 10.003 | 121,260,627 | -27,864 | 4.29% | 1,212,954,597 |
| 2022-03-17 | 2022-03-15 | 6.167 | 121,288,491 | -106,232 | 4.29% | 747,998,038 |
| 2022-03-16 | 2022-03-14 | 6.741 | 121,394,723 | -80,109 | 4.30% | 818,360,181 |
| 2022-03-14 | 2022-03-10 | 7.878 | 121,474,832 | +17,415 | 4.30% | 957,011,162 |
| 2022-03-11 | 2022-03-09 | 7.970 | 121,457,417 | -69,660 | 4.30% | 968,032,842 |
| 2022-02-28 | 2022-02-24 | 9.073 | 121,527,077 | -3,483 | 4.30% | 1,102,571,402 |
| 2022-02-24 | 2022-02-22 | 9.543 | 121,530,560 | -43,537 | 4.30% | 1,159,826,702 |
| 2022-02-23 | 2022-02-21 | 9.521 | 121,574,097 | +17,415 | 4.30% | 1,157,449,797 |
| 2022-02-22 | 2022-02-18 | 9.681 | 121,556,682 | -17,415 | 4.30% | 1,176,827,997 |
| 2022-02-21 | 2022-02-17 | 9.532 | 121,574,097 | -1,742 | 4.30% | 1,158,845,997 |
| 2022-02-18 | 2022-02-16 | 9.877 | 121,575,839 | +26,123 | 4.30% | 1,200,749,202 |
| 2022-02-15 | 2022-02-11 | 10.267 | 121,549,716 | +113,197 | 4.30% | 1,247,952,477 |
| 2022-02-14 | 2022-02-10 | 10.233 | 121,436,519 | +24,703 | 4.30% | 1,242,606,422 |
| 2022-02-10 | 2022-02-08 | 9.819 | 121,411,816 | +62,372 | 4.30% | 1,192,157,540 |
| 2022-02-08 | 2022-02-04 | 10.152 | 121,349,444 | -8,707 | 4.29% | 1,231,960,082 |
| 2022-01-28 | 2022-01-26 | 10.049 | 121,358,151 | -323,919 | 4.29% | 1,219,504,997 |
| 2022-01-27 | 2022-01-25 | 9.808 | 121,682,070 | -66,177 | 4.31% | 1,193,413,757 |
| 2022-01-26 | 2022-01-24 | 9.854 | 121,748,247 | -88,817 | 4.31% | 1,199,655,598 |
| 2022-01-25 | 2022-01-21 | 9.900 | 121,837,064 | +87,075 | 4.31% | 1,206,127,643 |
| 2022-01-24 | 2022-01-20 | 9.704 | 121,749,989 | -219,429 | 4.31% | 1,181,495,902 |
| 2022-01-19 | 2022-01-17 | 7.993 | 121,969,418 | -19,156 | 4.32% | 974,915,042 |
| 2022-01-14 | 2022-01-12 | 8.774 | 121,988,574 | -26,123 | 4.32% | 1,070,333,438 |
| 2022-01-10 | 2022-01-06 | 7.982 | 122,014,697 | -87,075 | 4.32% | 973,875,702 |
| 2022-01-06 | 2022-01-04 | 8.349 | 122,101,772 | +8,708 | 4.32% | 1,019,443,023 |
| 2021-12-17 | 2021-12-15 | 8.407 | 122,093,064 | +8,707 | 4.32% | 1,026,381,118 |
| 2021-12-15 | 2021-12-13 | 9.015 | 122,084,357 | -26,122 | 4.32% | 1,100,617,103 |
| 2021-11-29 | 2021-11-25 | 8.418 | 122,110,479 | +34,830 | 4.32% | 1,027,929,878 |
| 2021-11-10 | 2021-11-08 | 8.280 | 122,075,649 | +43,537 | 4.32% | 1,010,813,158 |
| 2021-11-09 | 2021-11-05 | 8.177 | 122,032,112 | +31,347 | 4.32% | 997,839,522 |
| 2021-11-08 | 2021-11-04 | 8.349 | 122,000,765 | +83,592 | 4.32% | 1,018,599,702 |
| 2021-11-04 | 2021-11-02 | 8.464 | 121,917,173 | -40,054 | 4.31% | 1,031,903,182 |
| 2021-11-03 | 2021-11-01 | 8.705 | 121,957,227 | +19,156 | 4.32% | 1,061,654,798 |
| 2021-11-02 | 2021-10-29 | 8.877 | 121,938,071 | +17,415 | 4.32% | 1,082,493,742 |
| 2021-11-01 | 2021-10-28 | 9.233 | 121,920,656 | +8,708 | 4.31% | 1,125,744,723 |
| 2021-10-29 | 2021-10-27 | 9.417 | 121,911,948 | -74,885 | 4.32% | 1,148,065,598 |
| 2021-10-21 | 2021-10-19 | 10.037 | 121,986,833 | +8,708 | 4.32% | 1,224,421,563 |
| 2021-10-19 | 2021-10-15 | 9.796 | 121,978,125 | -8,708 | 4.32% | 1,194,916,518 |
| 2021-10-12 | 2021-10-08 | 9.842 | 121,986,833 | -6,966 | 4.32% | 1,200,605,583 |
| 2021-10-06 | 2021-10-04 | 9.704 | 121,993,799 | -3,483 | 4.32% | 1,183,861,903 |
| 2021-10-04 | 2021-09-29 | 9.543 | 121,997,282 | -17,415 | 4.32% | 1,164,280,863 |
| 2021-09-30 | 2021-09-28 | 9.578 | 122,014,697 | +107,973 | 4.32% | 1,168,650,843 |
| 2021-09-28 | 2021-09-24 | 9.279 | 121,906,724 | -52,245 | 4.32% | 1,131,216,163 |
| 2021-09-27 | 2021-09-23 | 9.187 | 121,958,969 | -8,707 | 4.32% | 1,120,496,003 |
| 2021-09-24 | 2021-09-21 | 8.786 | 121,967,676 | -8,708 | 4.32% | 1,071,550,798 |
| 2021-09-21 | 2021-09-17 | 8.717 | 121,976,384 | +26,123 | 4.32% | 1,063,222,382 |
| 2021-09-20 | 2021-09-16 | 8.659 | 121,950,261 | +62,694 | 4.32% | 1,055,992,078 |
| 2021-09-17 | 2021-09-15 | 9.050 | 121,887,567 | +36,571 | 4.31% | 1,103,042,398 |
| 2021-09-16 | 2021-09-14 | 9.291 | 121,850,996 | +34,830 | 4.31% | 1,132,098,422 |
| 2021-09-14 | 2021-09-10 | 9.635 | 121,816,166 | -6,966 | 4.31% | 1,173,744,223 |
| 2021-09-13 | 2021-09-09 | 9.348 | 121,823,132 | +17,415 | 4.31% | 1,138,834,842 |
| 2021-09-06 | 2021-09-02 | 9.877 | 121,805,717 | -1,741 | 4.31% | 1,203,019,603 |
| 2021-09-02 | 2021-08-31 | 9.555 | 121,807,458 | +20,898 | 4.31% | 1,163,868,158 |
| 2021-09-01 | 2021-08-30 | 9.819 | 121,786,560 | +10,449 | 4.31% | 1,195,837,198 |
| 2021-08-31 | 2021-08-27 | 9.440 | 121,776,111 | +1,741 | 4.31% | 1,149,583,438 |
| 2021-08-26 | 2021-08-24 | 9.647 | 121,774,370 | +13,932 | 4.31% | 1,174,740,002 |
| 2021-08-24 | 2021-08-20 | 9.050 | 121,760,438 | +17,415 | 4.31% | 1,101,891,922 |
| 2021-08-19 | 2021-08-17 | 9.716 | 121,743,023 | -3,483 | 4.31% | 1,182,826,442 |
| 2021-08-12 | 2021-08-10 | 9.762 | 121,746,506 | +74,885 | 4.31% | 1,188,453,002 |
| 2021-08-10 | 2021-08-06 | 9.589 | 121,671,621 | +34,830 | 4.31% | 1,166,762,198 |
| 2021-08-03 | 2021-07-30 | 9.704 | 121,636,791 | +69,660 | 4.31% | 1,180,397,397 |
| 2021-08-02 | 2021-07-29 | 9.968 | 121,567,131 | +20,898 | 4.30% | 1,211,832,157 |
| 2021-07-30 | 2021-07-28 | 10.187 | 121,546,233 | -69,660 | 4.30% | 1,238,145,557 |
| 2021-07-29 | 2021-07-27 | 9.142 | 121,615,893 | -5,225 | 4.30% | 1,111,757,278 |
| 2021-07-28 | 2021-07-26 | 9.543 | 121,621,118 | +15,674 | 4.30% | 1,160,690,942 |
| 2021-07-27 | 2021-07-23 | 10.267 | 121,605,444 | -1,742 | 4.30% | 1,248,524,637 |
| 2021-07-23 | 2021-07-21 | 10.164 | 121,607,186 | +3,483 | 4.30% | 1,235,973,302 |
| 2021-07-22 | 2021-07-20 | 9.911 | 121,603,703 | +40,055 | 4.30% | 1,205,214,022 |
| 2021-07-20 | 2021-07-16 | 10.187 | 121,563,648 | -1,742 | 4.30% | 1,238,322,957 |
| 2021-07-19 | 2021-07-15 | 10.037 | 121,565,390 | +6,966 | 4.30% | 1,220,191,402 |
| 2021-07-16 | 2021-07-14 | 10.267 | 121,558,424 | +10,449 | 4.30% | 1,248,041,882 |
| 2021-07-13 | 2021-07-09 | 10.635 | 121,547,975 | +34,830 | 4.30% | 1,292,603,402 |
| 2021-07-12 | 2021-07-08 | 10.922 | 121,513,145 | +52,245 | 4.30% | 1,327,120,502 |
| 2021-07-09 | 2021-07-07 | 11.370 | 121,460,900 | +26,123 | 4.30% | 1,380,951,002 |
| 2021-07-08 | 2021-07-06 | 11.197 | 121,434,777 | -22,640 | 4.30% | 1,359,734,997 |
| 2021-07-07 | 2021-07-05 | 11.691 | 121,457,417 | +13,932 | 4.30% | 1,419,967,482 |
| 2021-07-06 | 2021-07-02 | 12.954 | 121,443,485 | +8,708 | 4.30% | 1,573,221,603 |
| 2021-07-05 | 2021-06-30 | 13.850 | 121,434,777 | +17,415 | 4.30% | 1,681,887,596 |
| 2021-07-02 | 2021-06-29 | 13.000 | 121,417,362 | +8,707 | 4.30% | 1,578,460,796 |
| 2021-06-29 | 2021-06-25 | 13.230 | 121,408,655 | -34,830 | 4.30% | 1,606,233,603 |
| 2021-06-28 | 2021-06-24 | 13.552 | 121,443,485 | -19,156 | 4.30% | 1,645,746,003 |
| 2021-06-24 | 2021-06-22 | 13.391 | 121,462,641 | -10,449 | 4.30% | 1,626,476,716 |
| 2021-06-22 | 2021-06-18 | 14.177 | 121,473,090 | +2,016,282 | 4.30% | 1,722,089,980 |
| 2021-06-21 | 2021-06-17 | 14.504 | 119,456,808 | -1,713 | 4.30% | 1,732,565,154 |
| 2021-06-15 | 2021-06-10 | 14.924 | 119,458,521 | +8,563 | 4.30% | 1,782,809,999 |
| 2021-06-11 | 2021-06-09 | 14.667 | 119,449,958 | +6,851 | 4.30% | 1,751,994,404 |
| 2021-06-09 | 2021-06-07 | 14.644 | 119,443,107 | -6,851 | 4.30% | 1,749,104,279 |
| 2021-06-03 | 2021-06-01 | 14.387 | 119,449,958 | +20,552 | 4.30% | 1,718,516,804 |
| 2021-05-28 | 2021-05-26 | 13.616 | 119,429,406 | +25,690 | 4.30% | 1,626,173,564 |
| 2021-05-27 | 2021-05-25 | 13.499 | 119,403,716 | -5,138 | 4.30% | 1,611,880,164 |
| 2021-05-24 | 2021-05-20 | 13.499 | 119,408,854 | -1,712 | 4.30% | 1,611,949,524 |
| 2021-05-21 | 2021-05-18 | 13.896 | 119,410,566 | +1,712 | 4.30% | 1,659,383,594 |
| 2021-05-18 | 2021-05-14 | 13.476 | 119,408,854 | -1,712 | 4.30% | 1,609,160,684 |
| 2021-05-14 | 2021-05-12 | 13.803 | 119,410,566 | +1,712 | 4.30% | 1,648,228,074 |
| 2021-05-10 | 2021-05-06 | 14.480 | 119,408,854 | +13,702 | 4.30% | 1,729,080,804 |
| 2021-05-06 | 2021-05-04 | 14.270 | 119,395,152 | -3,426 | 4.30% | 1,703,785,714 |
| 2021-05-04 | 2021-04-30 | 14.457 | 119,398,578 | -5,138 | 4.30% | 1,726,143,404 |
| 2021-05-03 | 2021-04-29 | 14.994 | 119,403,716 | +10,276 | 4.30% | 1,790,358,244 |
| 2021-04-30 | 2021-04-28 | 16.022 | 119,393,440 | -25,690 | 4.30% | 1,912,897,284 |
| 2021-04-28 | 2021-04-26 | 14.901 | 119,419,130 | -3,425 | 4.31% | 1,779,433,044 |
| 2021-04-27 | 2021-04-23 | 14.083 | 119,422,555 | +5,138 | 4.31% | 1,681,863,479 |
| 2021-04-14 | 2021-04-12 | 13.686 | 119,417,417 | -428,167 | 4.31% | 1,634,377,439 |
| 2021-04-13 | 2021-04-09 | 14.037 | 119,845,584 | -57,374 | 4.33% | 1,682,223,043 |
| 2021-04-12 | 2021-04-08 | 14.924 | 119,902,958 | +8,563 | 4.33% | 1,789,442,818 |
| 2021-04-08 | 2021-04-01 | 13.710 | 119,894,395 | +8,564 | 4.33% | 1,643,705,663 |
| 2021-04-07 | 2021-03-31 | 13.803 | 119,885,831 | -609,710 | 4.33% | 1,654,788,173 |
| 2021-04-01 | 2021-03-30 | 13.149 | 120,495,541 | -1,758,909 | 4.35% | 1,584,405,861 |
| 2021-03-31 | 2021-03-29 | 12.238 | 122,254,450 | -8,563 | 4.41% | 1,496,177,201 |
| 2021-03-30 | 2021-03-26 | 10.019 | 122,263,013 | -5,138 | 4.43% | 1,225,009,498 |
| 2021-03-25 | 2021-03-23 | 9.856 | 122,268,151 | -3,426 | 4.43% | 1,205,071,638 |
| 2021-03-19 | 2021-03-17 | 9.973 | 122,271,577 | -5,138 | 4.43% | 1,219,383,904 |
| 2021-03-15 | 2021-03-11 | 9.471 | 122,276,715 | +1,284,501 | 4.43% | 1,158,035,014 |
| 2021-03-12 | 2021-03-10 | 9.307 | 120,992,214 | -8,564 | 4.38% | 1,126,089,267 |
| 2021-03-08 | 2021-03-04 | 9.319 | 121,000,778 | -1,284,500 | 4.38% | 1,127,581,983 |
| 2021-02-26 | 2021-02-24 | 9.424 | 122,285,278 | -1,713 | 4.43% | 1,152,404,071 |
| 2021-02-23 | 2021-02-19 | 10.066 | 122,286,991 | -1,211,711 | 4.43% | 1,230,961,864 |
| 2021-02-22 | 2021-02-18 | 10.160 | 123,498,702 | +1,709,241 | 4.47% | 1,254,696,595 |
| 2021-02-19 | 2021-02-17 | 10.090 | 121,789,461 | +714,182 | 4.41% | 1,228,798,082 |
| 2021-02-17 | 2021-02-11 | 9.798 | 121,075,279 | -8,563 | 4.39% | 1,186,245,323 |
| 2021-02-16 | 2021-02-09 | 9.821 | 121,083,842 | +34,253 | 4.39% | 1,189,157,180 |
| 2021-02-08 | 2021-02-04 | 9.914 | 121,049,589 | +51,380 | 4.39% | 1,200,129,423 |
| 2021-02-04 | 2021-02-02 | 10.125 | 120,998,209 | +1,713 | 4.38% | 1,225,053,663 |
| 2021-02-03 | 2021-02-01 | 10.218 | 120,996,496 | -85,633 | 4.38% | 1,236,340,000 |
| 2021-01-29 | 2021-01-27 | 10.627 | 121,082,129 | +1,712 | 4.39% | 1,286,703,596 |
| 2021-01-28 | 2021-01-26 | 10.884 | 121,080,417 | -8,563 | 4.39% | 1,317,792,083 |
| 2021-01-27 | 2021-01-25 | 10.977 | 121,088,980 | -8,563 | 4.39% | 1,329,197,600 |
| 2021-01-26 | 2021-01-22 | 11.070 | 121,097,543 | -29,116 | 4.39% | 1,340,604,716 |
| 2021-01-25 | 2021-01-21 | 10.942 | 121,126,659 | +1,713 | 4.39% | 1,325,367,763 |
| 2021-01-22 | 2021-01-20 | 11.456 | 121,124,946 | +236,348 | 4.39% | 1,387,585,260 |
| 2021-01-21 | 2021-01-19 | 11.269 | 120,888,598 | +13,701 | 4.38% | 1,362,290,500 |
| 2021-01-20 | 2021-01-18 | 11.152 | 120,874,897 | +8,564 | 4.38% | 1,348,020,704 |
| 2021-01-18 | 2021-01-14 | 10.989 | 120,866,333 | +8,563 | 4.38% | 1,328,165,036 |
| 2021-01-04 | 2020-12-29 | 10.942 | 120,857,770 | -5,138 | 4.38% | 1,322,425,580 |
| 2020-12-23 | 2020-12-21 | 11.035 | 120,862,908 | +856,333 | 4.39% | 1,333,773,000 |
| 2020-12-16 | 2020-12-14 | 10.580 | 120,006,575 | -8,563 | 4.35% | 1,269,668,405 |
| 2020-12-09 | 2020-12-07 | 10.568 | 120,015,138 | -89,059 | 4.35% | 1,268,357,502 |
| 2020-12-08 | 2020-12-04 | 10.662 | 120,104,197 | -876,885 | 4.36% | 1,280,519,025 |
| 2020-12-07 | 2020-12-03 | 11.105 | 120,981,082 | +20,552 | 4.39% | 1,343,553,780 |
| 2020-11-24 | 2020-11-20 | 10.522 | 120,960,530 | -3,425 | 4.39% | 1,272,698,540 |
| 2020-11-20 | 2020-11-18 | 10.311 | 120,963,955 | +8,563 | 4.39% | 1,247,308,137 |
| 2020-11-19 | 2020-11-17 | 9.949 | 120,955,392 | +8,563 | 4.39% | 1,203,432,960 |
| 2020-11-16 | 2020-11-12 | 9.868 | 120,946,829 | -42,816 | 4.39% | 1,193,461,103 |
| 2020-11-03 | 2020-10-30 | 9.914 | 120,989,645 | +3,425 | 4.39% | 1,199,535,117 |
| 2020-10-22 | 2020-10-20 | 10.685 | 120,986,220 | -1,713 | 4.39% | 1,292,748,600 |
| 2020-10-07 | 2020-10-05 | 11.327 | 120,987,933 | +176,405 | 4.39% | 1,370,474,204 |
| 2020-09-10 | 2020-09-08 | 11.035 | 120,811,528 | -70,219 | 4.39% | 1,333,206,000 |
| 2020-09-08 | 2020-09-04 | 11.187 | 120,881,747 | +3,425 | 4.39% | 1,352,331,956 |
| 2020-09-01 | 2020-08-28 | 12.145 | 120,878,322 | +22,265 | 4.39% | 1,468,043,200 |
| 2020-08-26 | 2020-08-24 | 11.748 | 120,856,057 | +3,425 | 4.39% | 1,419,787,916 |
| 2020-08-25 | 2020-08-21 | 11.304 | 120,852,632 | +563,467 | 4.39% | 1,366,119,040 |
| 2020-08-24 | 2020-08-20 | 11.351 | 120,289,165 | +1,034,451 | 4.37% | 1,365,368,405 |
| 2020-08-17 | 2020-08-13 | 11.911 | 119,254,714 | -528 | 4.33% | 1,420,472,404 |
| 2020-08-14 | 2020-08-12 | 11.794 | 119,255,242 | +528 | 4.33% | 1,406,552,431 |
| 2020-08-11 | 2020-08-07 | 12.518 | 119,254,714 | +3,426 | 4.33% | 1,492,888,644 |
| 2020-08-10 | 2020-08-06 | 13.056 | 119,251,288 | -381,925 | 4.33% | 1,556,904,435 |
| 2020-08-05 | 2020-08-03 | 12.285 | 119,633,213 | -22,265 | 4.34% | 1,469,686,079 |
| 2020-08-03 | 2020-07-30 | 12.518 | 119,655,478 | +1,713 | 4.34% | 1,497,905,603 |
| 2020-07-30 | 2020-07-28 | 12.659 | 119,653,765 | -1,234,833 | 4.34% | 1,514,651,519 |
| 2020-07-28 | 2020-07-24 | 12.472 | 120,888,598 | -63,369 | 4.39% | 1,507,695,600 |
| 2020-07-27 | 2020-07-23 | 12.635 | 120,951,967 | -143,864 | 4.39% | 1,528,260,084 |
| 2020-07-24 | 2020-07-22 | 12.355 | 121,095,831 | -162,703 | 4.40% | 1,496,138,964 |
| 2020-07-23 | 2020-07-21 | 12.729 | 121,258,534 | -11,989 | 4.40% | 1,543,461,799 |
| 2020-07-22 | 2020-07-20 | 11.935 | 121,270,523 | +22,265 | 4.40% | 1,447,315,523 |
| 2020-07-21 | 2020-07-17 | 11.619 | 121,248,258 | -13,701 | 4.40% | 1,408,820,499 |
| 2020-07-20 | 2020-07-16 | 11.082 | 121,261,959 | +5,138 | 4.40% | 1,343,840,936 |
| 2020-07-17 | 2020-07-15 | 11.503 | 121,256,821 | -5,138 | 4.40% | 1,394,759,996 |
| 2020-07-15 | 2020-07-13 | 10.954 | 121,261,959 | +1,788,024 | 4.40% | 1,328,264,276 |
| 2020-07-13 | 2020-07-09 | 10.463 | 119,473,935 | +15,414 | 4.34% | 1,250,081,279 |
| 2020-07-07 | 2020-07-03 | 10.662 | 119,458,521 | -1,713 | 4.34% | 1,273,634,999 |
| 2020-07-03 | 2020-06-30 | 10.662 | 119,460,234 | -17,126 | 4.34% | 1,273,653,263 |
| 2020-06-29 | 2020-06-24 | 11.000 | 119,477,360 | +66,794 | 4.34% | 1,314,297,235 |
| 2020-06-24 | 2020-06-22 | 11.345 | 119,410,566 | +944,094 | 4.33% | 1,354,758,467 |
| 2020-06-23 | 2020-06-19 | 11.534 | 118,466,472 | +27,190 | 4.33% | 1,366,355,200 |
| 2020-06-22 | 2020-06-18 | 11.487 | 118,439,282 | +25,490 | 4.33% | 1,360,465,919 |
| 2020-06-18 | 2020-06-16 | 11.251 | 118,413,792 | +23,792 | 4.33% | 1,332,300,725 |
| 2020-06-12 | 2020-06-10 | 11.840 | 118,390,000 | +8,496 | 4.33% | 1,401,700,035 |
| 2020-06-11 | 2020-06-09 | 11.769 | 118,381,504 | -3,398 | 4.33% | 1,393,240,005 |
| 2020-06-09 | 2020-06-05 | 12.028 | 118,384,902 | -1,700 | 4.72% | 1,423,932,157 |
| 2020-06-08 | 2020-06-04 | 12.240 | 118,386,602 | -3,398 | 4.72% | 1,449,032,004 |
| 2020-06-05 | 2020-06-03 | 12.452 | 118,390,000 | +107,060 | 4.72% | 1,474,153,715 |
| 2020-06-04 | 2020-06-02 | 12.899 | 118,282,940 | -3,399 | 4.72% | 1,525,719,679 |
| 2020-06-03 | 2020-06-01 | 12.381 | 118,286,339 | -79,870 | 4.72% | 1,464,510,242 |
| 2020-06-02 | 2020-05-29 | 12.169 | 118,366,209 | -3,399 | 4.72% | 1,440,424,037 |
| 2020-06-01 | 2020-05-28 | 11.887 | 118,369,608 | -5,098 | 4.72% | 1,407,031,001 |
| 2020-05-28 | 2020-05-26 | 12.569 | 118,374,706 | -27,190 | 4.73% | 1,487,894,879 |
| 2020-05-27 | 2020-05-25 | 12.475 | 118,401,896 | +42,484 | 4.73% | 1,477,088,800 |
| 2020-05-26 | 2020-05-22 | 12.310 | 118,359,412 | -110,459 | 4.73% | 1,457,057,083 |
| 2020-05-25 | 2020-05-21 | 12.734 | 118,469,871 | +3,399 | 4.73% | 1,508,610,963 |
| 2020-05-20 | 2020-05-18 | 13.487 | 118,466,472 | +169,937 | 4.73% | 1,597,799,040 |
| 2020-05-19 | 2020-05-15 | 13.134 | 118,296,535 | -127,453 | 4.72% | 1,553,739,839 |
| 2020-05-18 | 2020-05-14 | 12.946 | 118,423,988 | +169,937 | 4.73% | 1,533,114,003 |
| 2020-05-15 | 2020-05-13 | 12.828 | 118,254,051 | -84,968 | 4.72% | 1,516,996,603 |
| 2020-05-14 | 2020-05-12 | 12.405 | 118,339,019 | -5,098 | 4.72% | 1,467,947,956 |
| 2020-05-13 | 2020-05-11 | 12.546 | 118,344,117 | -144,447 | 4.72% | 1,484,724,795 |
| 2020-05-12 | 2020-05-08 | 12.428 | 118,488,564 | +84,969 | 4.73% | 1,472,592,002 |
| 2020-05-11 | 2020-05-07 | 12.122 | 118,403,595 | -84,969 | 4.73% | 1,435,304,996 |
| 2020-05-08 | 2020-05-06 | 11.981 | 118,488,564 | +16,994 | 4.73% | 1,419,601,002 |
| 2020-05-07 | 2020-05-05 | 11.887 | 118,471,570 | -122,355 | 4.73% | 1,408,242,998 |
| 2020-05-06 | 2020-05-04 | 11.769 | 118,593,925 | +20,393 | 5.00% | 1,395,740,003 |
| 2020-05-05 | 2020-04-29 | 12.122 | 118,573,532 | +254,905 | 5.00% | 1,437,364,996 |
| 2020-04-29 | 2020-04-27 | 11.440 | 118,318,627 | +15,294 | 4.99% | 1,353,510,002 |
| 2020-04-28 | 2020-04-24 | 11.051 | 118,303,333 | +42,485 | 4.99% | 1,307,388,485 |
| 2020-04-27 | 2020-04-23 | 11.298 | 118,260,848 | -42,485 | 4.99% | 1,336,147,197 |
| 2020-04-24 | 2020-04-22 | 11.322 | 118,303,333 | -130,851 | 4.99% | 1,339,411,845 |
| 2020-04-23 | 2020-04-21 | 10.886 | 118,434,184 | -42,484 | 4.99% | 1,289,320,500 |
| 2020-04-22 | 2020-04-20 | 11.016 | 118,476,668 | +3,398 | 5.00% | 1,305,120,957 |
| 2020-04-21 | 2020-04-17 | 10.992 | 118,473,270 | -84,968 | 5.00% | 1,302,294,885 |
| 2020-04-17 | 2020-04-15 | 10.722 | 118,558,238 | +98,563 | 5.00% | 1,271,136,520 |
| 2020-04-16 | 2020-04-14 | 10.839 | 118,459,675 | +175,036 | 5.00% | 1,284,021,365 |
| 2020-04-15 | 2020-04-09 | 10.439 | 118,284,639 | +120,655 | 4.99% | 1,234,792,695 |
| 2020-04-06 | 2020-04-02 | 10.545 | 118,163,984 | +6,797 | 4.98% | 1,246,049,278 |
| 2020-04-03 | 2020-04-01 | 11.098 | 118,157,187 | -8,497 | 4.98% | 1,311,335,803 |
| 2020-04-02 | 2020-03-31 | 11.063 | 118,165,684 | -8,496 | 4.98% | 1,307,258,005 |
| 2020-03-31 | 2020-03-27 | 10.769 | 118,174,180 | +8,496 | 4.98% | 1,272,581,996 |
| 2020-03-27 | 2020-03-25 | 10.392 | 118,165,684 | -3,398 | 4.98% | 1,227,988,105 |
| 2020-03-25 | 2020-03-23 | 9.486 | 118,169,082 | -5,098 | 4.98% | 1,120,936,437 |
| 2020-03-24 | 2020-03-20 | 10.145 | 118,174,180 | +5,098 | 4.98% | 1,198,869,596 |
| 2020-03-23 | 2020-03-19 | 9.709 | 118,169,082 | -62,877 | 4.98% | 1,147,360,497 |
| 2020-03-20 | 2020-03-18 | 9.298 | 118,231,959 | -33,987 | 4.99% | 1,099,269,200 |
| 2020-03-17 | 2020-03-13 | 11.086 | 118,265,946 | +96,864 | 4.99% | 1,311,150,956 |
| 2020-03-13 | 2020-03-11 | 11.640 | 118,169,082 | -74,773 | 4.98% | 1,375,441,856 |
| 2020-03-10 | 2020-03-06 | 12.004 | 118,243,855 | +32,288 | 4.99% | 1,419,452,405 |
| 2020-03-09 | 2020-03-05 | 12.287 | 118,211,567 | -16,993 | 4.98% | 1,452,454,566 |
| 2020-03-06 | 2020-03-04 | 11.957 | 118,228,560 | -3,399 | 4.99% | 1,413,703,037 |
| 2020-03-05 | 2020-03-03 | 11.581 | 118,231,959 | -84,968 | 4.99% | 1,369,216,320 |
| 2020-03-03 | 2020-02-28 | 11.463 | 118,316,927 | -10,197 | 4.99% | 1,356,275,514 |
| 2020-03-02 | 2020-02-27 | 11.887 | 118,327,124 | -5,098 | 4.99% | 1,406,526,004 |
| 2020-02-28 | 2020-02-26 | 11.651 | 118,332,222 | +8,497 | 4.99% | 1,378,733,402 |
| 2020-02-26 | 2020-02-24 | 11.769 | 118,323,725 | -1,699 | 4.99% | 1,392,560,000 |
| 2020-02-25 | 2020-02-21 | 11.769 | 118,325,424 | +22,091 | 4.99% | 1,392,579,996 |
| 2020-02-24 | 2020-02-20 | 11.910 | 118,303,333 | -33,987 | 4.99% | 1,409,027,846 |
| 2020-02-21 | 2020-02-19 | 12.122 | 118,337,320 | +118,956 | 4.99% | 1,434,501,601 |
| 2020-02-20 | 2020-02-18 | 12.122 | 118,218,364 | -1,699 | 4.99% | 1,433,059,600 |
| 2020-02-19 | 2020-02-17 | 12.099 | 118,220,063 | -137,649 | 4.99% | 1,430,297,515 |
| 2020-02-18 | 2020-02-14 | 12.146 | 118,357,712 | +122,354 | 4.99% | 1,437,534,716 |
| 2020-02-17 | 2020-02-13 | 12.310 | 118,235,358 | -168,237 | 4.99% | 1,455,529,923 |
| 2020-02-14 | 2020-02-12 | 11.957 | 118,403,595 | +171,636 | 4.99% | 1,415,795,996 |
| 2020-02-13 | 2020-02-11 | 11.663 | 118,231,959 | -1,699 | 4.99% | 1,378,956,680 |
| 2020-02-12 | 2020-02-10 | 11.628 | 118,233,658 | +16,993 | 4.99% | 1,374,801,996 |
| 2020-02-07 | 2020-02-05 | 10.604 | 118,216,665 | -6,797 | 4.99% | 1,253,561,304 |
| 2020-02-05 | 2020-02-03 | 10.227 | 118,223,462 | +8,497 | 4.99% | 1,209,109,219 |
| 2020-02-03 | 2020-01-30 | 9.757 | 118,214,965 | -42,485 | 4.99% | 1,153,371,117 |
| 2020-01-29 | 2020-01-22 | 10.863 | 118,257,450 | -15,294 | 4.99% | 1,284,612,945 |
| 2020-01-23 | 2020-01-21 | 10.604 | 118,272,744 | -13,595 | 4.99% | 1,254,155,961 |
| 2020-01-22 | 2020-01-20 | 10.922 | 118,286,339 | -40,785 | 4.99% | 1,291,887,362 |
| 2020-01-21 | 2020-01-17 | 10.922 | 118,327,124 | -32,288 | 4.99% | 1,292,332,803 |
| 2020-01-20 | 2020-01-16 | 10.910 | 118,359,412 | +3,399 | 4.99% | 1,291,292,463 |
| 2020-01-17 | 2020-01-15 | 10.651 | 118,356,013 | -5,098 | 4.99% | 1,260,610,700 |
| 2020-01-16 | 2020-01-14 | 10.298 | 118,361,111 | -6,798 | 4.99% | 1,218,874,999 |
| 2020-01-15 | 2020-01-13 | 10.168 | 118,367,909 | +3,399 | 4.99% | 1,203,621,124 |
| 2020-01-14 | 2020-01-10 | 10.333 | 118,364,510 | +16,994 | 4.99% | 1,223,089,122 |
| 2020-01-13 | 2020-01-09 | 10.251 | 118,347,516 | -5,098 | 4.99% | 1,213,163,639 |
| 2020-01-10 | 2020-01-08 | 9.862 | 118,352,614 | +11,895 | 4.99% | 1,167,250,198 |
| 2020-01-09 | 2020-01-07 | 9.721 | 118,340,719 | -3,398 | 4.99% | 1,150,419,763 |
| 2020-01-08 | 2020-01-06 | 9.615 | 118,344,117 | +30,588 | 4.99% | 1,137,917,596 |
| 2020-01-07 | 2020-01-03 | 9.709 | 118,313,529 | +6,798 | 4.99% | 1,148,763,003 |
| 2020-01-06 | 2020-01-02 | 9.851 | 118,306,731 | +13,595 | 4.99% | 1,165,405,317 |
| 2020-01-03 | 2019-12-31 | 10.015 | 118,293,136 | -10,197 | 4.99% | 1,184,762,197 |
| 2020-01-02 | 2019-12-27 | 9.403 | 118,303,333 | -222,617 | 4.99% | 1,112,463,684 |
| 2019-12-27 | 2019-12-20 | 9.439 | 118,525,950 | -25,491 | 5.00% | 1,118,741,880 |
| 2019-12-20 | 2019-12-18 | 9.474 | 118,551,441 | +42,485 | 5.00% | 1,123,168,205 |
| 2019-12-19 | 2019-12-17 | 9.592 | 118,508,956 | -3,399 | 5.00% | 1,136,713,097 |
| 2019-12-17 | 2019-12-13 | 9.215 | 118,512,355 | -137,649 | 5.00% | 1,092,112,740 |
| 2019-12-16 | 2019-12-12 | 9.733 | 118,650,004 | +3,399 | 5.01% | 1,154,822,800 |
| 2019-12-11 | 2019-12-09 | 10.098 | 118,646,605 | -3,399 | 5.01% | 1,198,076,878 |
| 2019-12-10 | 2019-12-06 | 9.862 | 118,650,004 | +3,399 | 5.01% | 1,170,183,200 |
| 2019-11-29 | 2019-11-27 | 10.263 | 118,646,605 | -1,700 | 5.01% | 1,217,625,918 |
| 2019-11-25 | 2019-11-21 | 10.474 | 118,648,305 | +11,896 | 5.01% | 1,242,778,204 |
| 2019-11-22 | 2019-11-20 | 10.592 | 118,636,409 | -5,098 | 5.01% | 1,256,616,000 |
| 2019-11-18 | 2019-11-14 | 10.286 | 118,641,507 | +8,497 | 5.01% | 1,220,366,199 |
| 2019-11-13 | 2019-11-11 | 10.274 | 118,633,010 | -8,497 | 5.01% | 1,218,882,597 |
| 2019-11-12 | 2019-11-08 | 10.380 | 118,641,507 | -3,399 | 5.01% | 1,231,536,599 |
| 2019-11-08 | 2019-11-06 | 10.369 | 118,644,906 | +8,497 | 5.01% | 1,230,175,541 |
| 2019-11-06 | 2019-11-04 | 10.569 | 118,636,409 | +69,674 | 5.01% | 1,253,823,520 |
| 2019-11-05 | 2019-11-01 | 10.380 | 118,566,735 | +3,399 | 5.01% | 1,230,760,442 |
| 2019-11-01 | 2019-10-30 | 10.498 | 118,563,336 | +67,975 | 5.01% | 1,244,678,959 |
| 2019-10-31 | 2019-10-29 | 10.651 | 118,495,361 | +3,398 | 5.01% | 1,262,094,897 |
| 2019-10-30 | 2019-10-28 | 10.133 | 118,491,963 | +249,808 | 5.02% | 1,200,698,944 |
| 2019-10-22 | 2019-10-18 | 9.721 | 118,242,155 | +10,196 | 5.01% | 1,149,461,598 |
| 2019-10-21 | 2019-10-17 | 9.250 | 118,231,959 | +16,994 | 5.01% | 1,093,703,280 |
| 2019-10-15 | 2019-10-11 | 9.062 | 118,214,965 | -5,098 | 5.01% | 1,071,285,597 |
| 2019-10-14 | 2019-10-10 | 8.956 | 118,220,063 | +5,098 | 5.01% | 1,058,809,736 |
| 2019-10-10 | 2019-10-08 | 9.180 | 118,214,965 | -3,399 | 5.01% | 1,085,198,397 |
| 2019-10-08 | 2019-10-03 | 9.121 | 118,218,364 | +3,399 | 5.01% | 1,078,273,000 |
| 2019-09-30 | 2019-09-26 | 9.062 | 118,214,965 | -1,700 | 5.01% | 1,071,285,597 |
| 2019-09-19 | 2019-09-17 | 9.074 | 118,216,665 | -472,424 | 5.01% | 1,072,692,303 |
| 2019-09-16 | 2019-09-12 | 8.827 | 118,689,089 | -377,261 | 5.03% | 1,047,644,996 |
| 2019-09-12 | 2019-09-10 | 9.039 | 119,066,350 | -888,770 | 5.04% | 1,076,198,404 |
| 2019-09-11 | 2019-09-09 | 8.980 | 119,955,120 | -674,650 | 5.08% | 1,077,172,880 |
| 2019-09-10 | 2019-09-06 | 8.780 | 120,629,770 | +5,098 | 5.11% | 1,059,096,201 |
| 2019-09-05 | 2019-09-03 | 8.415 | 120,624,672 | -84,968 | 5.11% | 1,015,042,602 |
| 2019-08-29 | 2019-08-27 | 8.438 | 120,709,640 | +44,183 | 5.11% | 1,018,598,878 |
| 2019-08-28 | 2019-08-26 | 7.885 | 120,665,457 | +6,798 | 5.11% | 951,480,403 |
| 2019-08-22 | 2019-08-20 | 7.179 | 120,658,659 | -59,478 | 5.11% | 866,224,399 |
| 2019-08-16 | 2019-08-14 | 7.344 | 120,718,137 | +8,497 | 5.11% | 886,541,759 |
| 2019-08-15 | 2019-08-13 | 7.132 | 120,709,640 | +1,699 | 5.11% | 860,907,838 |
| 2019-08-14 | 2019-08-12 | 7.285 | 120,707,941 | -146,146 | 5.11% | 879,363,781 |
| 2019-07-31 | 2019-07-29 | 8.085 | 120,854,087 | +76,472 | 5.12% | 977,147,583 |
| 2019-07-30 | 2019-07-26 | 8.074 | 120,777,615 | +1,699 | 5.12% | 975,107,840 |
| 2019-07-29 | 2019-07-25 | 8.074 | 120,775,916 | -212,421 | 5.12% | 975,094,123 |
| 2019-07-26 | 2019-07-24 | 8.015 | 120,988,337 | +3,399 | 5.13% | 969,689,521 |
| 2019-07-25 | 2019-07-23 | 7.850 | 120,984,938 | -22,092 | 5.13% | 949,727,959 |
| 2019-07-24 | 2019-07-22 | 7.850 | 121,007,030 | -6,797 | 5.13% | 949,901,380 |
| 2019-07-22 | 2019-07-18 | 7.615 | 121,013,827 | +3,398 | 5.13% | 921,470,337 |
| 2019-07-19 | 2019-07-17 | 7.768 | 121,010,429 | +76,472 | 5.13% | 939,958,802 |
| 2019-07-16 | 2019-07-12 | 7.826 | 120,933,957 | +25,490 | 5.12% | 946,481,199 |
| 2019-07-10 | 2019-07-08 | 7.473 | 120,908,467 | -11,895 | 5.12% | 903,592,304 |
| 2019-07-08 | 2019-07-04 | 7.568 | 120,920,362 | -8,497 | 5.12% | 915,066,159 |
| 2019-07-04 | 2019-07-02 | 7.626 | 120,928,859 | -168,238 | 5.12% | 922,246,560 |
| 2019-06-28 | 2019-06-26 | 7.415 | 121,097,097 | +8,497 | 5.13% | 897,876,003 |
| 2019-06-25 | 2019-06-21 | 7.485 | 121,088,600 | -11,895 | 5.13% | 906,363,602 |
| 2019-06-24 | 2019-06-20 | 7.415 | 121,100,495 | +11,895 | 5.13% | 897,901,198 |
| 2019-06-19 | 2019-06-17 | 6.974 | 121,088,600 | +161,440 | 5.13% | 844,510,560 |
| 2019-06-18 | 2019-06-14 | 6.986 | 120,927,160 | +1,550,349 | 5.12% | 844,826,309 |
| 2019-06-06 | 2019-06-04 | 7.404 | 119,376,811 | -498,243 | 5.12% | 883,807,197 |
| 2019-05-29 | 2019-05-27 | 6.688 | 119,875,054 | -18,453 | 5.14% | 801,747,543 |
| 2019-05-20 | 2019-05-16 | 7.284 | 119,893,507 | -104,010 | 5.15% | 873,338,960 |
| 2019-05-16 | 2019-05-14 | 7.392 | 119,997,517 | -847,180 | 5.15% | 886,971,999 |
| 2019-05-10 | 2019-05-08 | 7.558 | 120,844,697 | +8,388 | 5.19% | 913,403,803 |
| 2019-04-25 | 2019-04-23 | 8.131 | 120,836,309 | +18,454 | 5.19% | 982,489,203 |
| 2019-04-23 | 2019-04-17 | 8.298 | 120,817,855 | +8,388 | 5.19% | 1,002,504,478 |
| 2019-04-17 | 2019-04-15 | 8.214 | 120,809,467 | +28,519 | 5.19% | 992,352,917 |
| 2019-04-12 | 2019-04-10 | 8.727 | 120,780,948 | -31,875 | 5.18% | 1,054,036,076 |
| 2019-04-10 | 2019-04-08 | 8.727 | 120,812,823 | +50,328 | 5.19% | 1,054,314,244 |
| 2019-04-08 | 2019-04-03 | 8.691 | 120,762,495 | -10,066 | 5.18% | 1,049,555,880 |
| 2019-04-04 | 2019-04-02 | 8.620 | 120,772,561 | +1,726,233 | 5.18% | 1,041,004,324 |
| 2019-04-03 | 2019-04-01 | 8.345 | 119,046,328 | +46,973 | 5.11% | 993,482,004 |
| 2019-04-01 | 2019-03-28 | 7.976 | 118,999,355 | -18,454 | 5.11% | 949,110,298 |
| 2019-03-28 | 2019-03-26 | 7.702 | 119,017,809 | -25,163 | 5.11% | 916,622,323 |
| 2019-03-27 | 2019-03-25 | 7.749 | 119,042,972 | +40,262 | 5.11% | 922,492,997 |
| 2019-03-21 | 2019-03-19 | 8.465 | 119,002,710 | -52,005 | 5.11% | 1,007,305,397 |
| 2019-03-20 | 2019-03-18 | 8.298 | 119,054,715 | -744,847 | 5.11% | 987,874,556 |
| 2019-03-12 | 2019-03-08 | 8.071 | 119,799,562 | -18,454 | 5.14% | 966,918,477 |
| 2019-03-08 | 2019-03-06 | 8.488 | 119,818,016 | -1,677 | 5.14% | 1,017,063,522 |
| 2019-02-18 | 2019-02-14 | 8.584 | 119,819,693 | -31,874 | 5.14% | 1,028,505,597 |
| 2019-01-18 | 2019-01-16 | 8.095 | 119,851,567 | -3,356 | 5.14% | 970,195,937 |
| 2019-01-17 | 2019-01-15 | 8.012 | 119,854,923 | +3,356 | 5.14% | 960,220,803 |
| 2019-01-16 | 2019-01-14 | 7.725 | 119,851,567 | +31,874 | 5.14% | 925,901,277 |
| 2018-12-17 | 2018-12-13 | 7.642 | 119,819,693 | -5,033 | 5.14% | 915,655,678 |
| 2018-12-14 | 2018-12-12 | 7.535 | 119,824,726 | -3,355 | 5.14% | 902,837,279 |
| 2018-12-13 | 2018-12-11 | 7.463 | 119,828,081 | +8,388 | 5.14% | 894,291,078 |
| 2018-11-19 | 2018-11-15 | 7.105 | 119,819,693 | -1,678 | 5.14% | 851,374,078 |
| 2018-11-12 | 2018-11-08 | 6.843 | 119,821,371 | -1,677 | 5.14% | 819,959,001 |
| 2018-11-06 | 2018-11-02 | 6.891 | 119,823,048 | -15,099 | 5.14% | 825,684,557 |
| 2018-11-01 | 2018-10-30 | 5.889 | 119,838,147 | +3,355 | 5.14% | 705,777,802 |
| 2018-10-29 | 2018-10-25 | 6.843 | 119,834,792 | -8,387 | 5.14% | 820,050,843 |
| 2018-10-26 | 2018-10-24 | 6.641 | 119,843,179 | -8,388 | 5.14% | 795,819,317 |
| 2018-10-24 | 2018-10-22 | 6.867 | 119,851,567 | -1,678 | 5.14% | 823,023,357 |
| 2018-10-23 | 2018-10-19 | 6.700 | 119,853,245 | -6,710 | 5.14% | 803,030,560 |
| 2018-10-22 | 2018-10-18 | 6.641 | 119,859,955 | -8,388 | 5.14% | 795,930,718 |
| 2018-10-19 | 2018-10-16 | 6.581 | 119,868,343 | -16,776 | 5.14% | 788,841,118 |
| 2018-10-16 | 2018-10-12 | 6.307 | 119,885,119 | +130,851 | 5.15% | 756,078,540 |
| 2018-10-15 | 2018-10-11 | 6.176 | 119,754,268 | +15,099 | 5.14% | 739,548,603 |
| 2018-10-12 | 2018-10-10 | 6.545 | 119,739,169 | +16,775 | 5.14% | 783,708,478 |
| 2018-10-11 | 2018-10-09 | 6.474 | 119,722,394 | -139,239 | 5.14% | 775,034,763 |
| 2018-10-10 | 2018-10-08 | 6.676 | 119,861,633 | -120,786 | 5.14% | 800,228,801 |
| 2018-10-09 | 2018-10-05 | 7.153 | 119,982,419 | -1,677 | 5.15% | 858,252,001 |
| 2018-10-02 | 2018-09-27 | 7.499 | 119,984,096 | -33,552 | 5.15% | 899,746,757 |
| 2018-09-21 | 2018-09-19 | 7.582 | 120,017,648 | -1,678 | 5.15% | 910,014,239 |
| 2018-09-20 | 2018-09-18 | 7.189 | 120,019,326 | +10,066 | 5.15% | 862,808,582 |
| 2018-09-17 | 2018-09-13 | 6.927 | 120,009,260 | +6,710 | 5.15% | 831,259,939 |
| 2018-09-14 | 2018-09-12 | 6.760 | 120,002,550 | +1,678 | 5.15% | 811,184,221 |
| 2018-09-12 | 2018-09-10 | 7.225 | 120,000,872 | -122,464 | 5.15% | 866,967,838 |
| 2018-08-30 | 2018-08-28 | 7.368 | 120,123,336 | +8,388 | 5.16% | 885,037,801 |
| 2018-08-29 | 2018-08-27 | 7.702 | 120,114,948 | -33,552 | 5.16% | 925,072,000 |
| 2018-08-28 | 2018-08-24 | 7.666 | 120,148,500 | -335,516 | 5.16% | 921,033,203 |
| 2018-08-27 | 2018-08-23 | 7.868 | 120,484,016 | +377,456 | 5.17% | 948,023,998 |
| 2018-08-24 | 2018-08-22 | 7.868 | 120,106,560 | -8,388 | 5.15% | 945,054,000 |
| 2018-08-23 | 2018-08-21 | 8.095 | 120,114,948 | -394,232 | 5.16% | 972,328,000 |
| 2018-08-22 | 2018-08-20 | 7.666 | 120,509,180 | +25,164 | 5.17% | 923,798,100 |
| 2018-08-21 | 2018-08-17 | 7.713 | 120,484,016 | +293,577 | 5.17% | 929,350,798 |
| 2018-08-20 | 2018-08-16 | 8.345 | 120,190,439 | -63,748 | 5.16% | 1,003,029,998 |
| 2018-08-17 | 2018-08-15 | 8.321 | 120,254,187 | -8,388 | 5.16% | 1,000,694,677 |
| 2018-08-16 | 2018-08-14 | 8.572 | 120,262,575 | +119,108 | 5.16% | 1,030,873,438 |
| 2018-08-15 | 2018-08-13 | 8.965 | 120,143,467 | -83,879 | 5.16% | 1,077,119,681 |
| 2018-08-14 | 2018-08-10 | 9.108 | 120,227,346 | -45,295 | 5.16% | 1,095,071,760 |
| 2018-08-13 | 2018-08-09 | 8.941 | 120,272,641 | -241,572 | 5.16% | 1,075,410,002 |
| 2018-08-10 | 2018-08-08 | 8.691 | 120,514,213 | -382,489 | 5.17% | 1,047,398,042 |
| 2018-08-09 | 2018-08-07 | 8.727 | 120,896,702 | +343,905 | 5.19% | 1,055,046,243 |
| 2018-08-08 | 2018-08-06 | 8.286 | 120,552,797 | -335,517 | 5.17% | 998,867,899 |
| 2018-08-07 | 2018-08-03 | 8.417 | 120,888,314 | +335,517 | 5.19% | 1,017,501,322 |
| 2018-08-06 | 2018-08-02 | 8.584 | 120,552,797 | -58,716 | 5.17% | 1,034,798,399 |
| 2018-08-03 | 2018-08-01 | 8.763 | 120,611,513 | +6,711 | 5.18% | 1,056,871,204 |
| 2018-07-31 | 2018-07-27 | 9.704 | 120,604,802 | -1,678 | 5.18% | 1,170,401,758 |
| 2018-07-30 | 2018-07-26 | 9.740 | 120,606,480 | -8,388 | 5.18% | 1,174,731,622 |
| 2018-07-27 | 2018-07-25 | 9.597 | 120,614,868 | +10,066 | 5.18% | 1,157,557,803 |
| 2018-07-24 | 2018-07-20 | 9.371 | 120,604,802 | -142,595 | 5.18% | 1,130,142,238 |
| 2018-07-23 | 2018-07-19 | 9.359 | 120,747,397 | +115,753 | 5.18% | 1,130,038,902 |
| 2018-07-20 | 2018-07-18 | 9.228 | 120,631,644 | +50,328 | 5.18% | 1,113,135,844 |
| 2018-07-19 | 2018-07-17 | 8.584 | 120,581,316 | +8,388 | 5.18% | 1,035,043,200 |
| 2018-07-18 | 2018-07-16 | 8.572 | 120,572,928 | +33,552 | 5.17% | 1,033,533,739 |
| 2018-07-17 | 2018-07-13 | 8.691 | 120,539,376 | -1,678 | 5.17% | 1,047,616,736 |
| 2018-07-16 | 2018-07-12 | 8.715 | 120,541,054 | -21,809 | 5.17% | 1,050,505,480 |
| 2018-07-12 | 2018-07-10 | 8.345 | 120,562,863 | -8,388 | 5.17% | 1,006,138,003 |
| 2018-07-11 | 2018-07-09 | 8.345 | 120,571,251 | -8,387 | 5.17% | 1,006,208,004 |
| 2018-07-10 | 2018-07-06 | 7.964 | 120,579,638 | -8,388 | 5.18% | 960,276,716 |
| 2018-07-04 | 2018-06-29 | 8.488 | 120,588,026 | -23,487 | 5.18% | 1,023,599,677 |
| 2018-07-03 | 2018-06-28 | 8.155 | 120,611,513 | +31,875 | 5.18% | 983,537,284 |
| 2018-06-29 | 2018-06-27 | 8.846 | 120,579,638 | -328,807 | 5.18% | 1,066,654,676 |
| 2018-06-28 | 2018-06-26 | 9.001 | 120,908,445 | -134,206 | 5.19% | 1,088,302,302 |
| 2018-06-27 | 2018-06-25 | 9.263 | 121,042,651 | -905,895 | 5.20% | 1,121,257,616 |
| 2018-06-26 | 2018-06-22 | 9.621 | 121,948,546 | -778,399 | 5.23% | 1,173,265,018 |
| 2018-06-25 | 2018-06-21 | 9.049 | 122,726,945 | -8,388 | 5.27% | 1,110,523,262 |
| 2018-06-22 | 2018-06-20 | 8.989 | 122,735,333 | -10,065 | 5.27% | 1,103,282,963 |
| 2018-06-21 | 2018-06-19 | 8.763 | 122,745,398 | +145,950 | 5.27% | 1,075,569,598 |
| 2018-06-20 | 2018-06-15 | 9.299 | 122,599,448 | -8,388 | 5.26% | 1,140,063,596 |
| 2018-06-19 | 2018-06-14 | 9.275 | 122,607,836 | +13,420 | 5.26% | 1,137,218,156 |
| 2018-06-15 | 2018-06-13 | 9.371 | 122,594,416 | -8,388 | 5.26% | 1,148,786,163 |
| 2018-06-14 | 2018-06-12 | 9.359 | 122,602,804 | +11,743 | 5.26% | 1,147,403,103 |
| 2018-06-13 | 2018-06-11 | 9.359 | 122,591,061 | -16,775 | 5.26% | 1,147,293,204 |
| 2018-06-12 | 2018-06-08 | 9.180 | 122,607,836 | +16,775 | 5.26% | 1,125,524,396 |
| 2018-06-08 | 2018-06-06 | 9.478 | 122,591,061 | +1,678 | 5.26% | 1,161,908,404 |
| 2018-06-05 | 2018-06-01 | 9.573 | 122,589,383 | -6,710 | 5.26% | 1,173,584,500 |
| 2018-06-04 | 2018-05-31 | 9.657 | 122,596,093 | +1,677 | 5.26% | 1,183,879,797 |
| 2018-06-01 | 2018-05-30 | 9.550 | 122,594,416 | +1,678 | 5.26% | 1,170,776,250 |
| 2018-05-31 | 2018-05-29 | 9.490 | 122,592,738 | +417,427 | 5.26% | 1,163,396,953 |
| 2018-05-30 | 2018-05-28 | 9.850 | 122,175,311 | +8,324 | 5.28% | 1,203,464,798 |
| 2018-05-29 | 2018-05-25 | 9.250 | 122,166,987 | +8,325 | 5.28% | 1,130,005,804 |
| 2018-05-25 | 2018-05-23 | 8.793 | 122,158,662 | -24,974 | 5.28% | 1,074,166,081 |
| 2018-05-24 | 2018-05-21 | 8.889 | 122,183,636 | +249,739 | 5.28% | 1,086,127,602 |
| 2018-05-21 | 2018-05-17 | 8.973 | 121,933,897 | +124,869 | 5.27% | 1,094,160,776 |
| 2018-05-18 | 2018-05-16 | 8.889 | 121,809,028 | +149,843 | 5.27% | 1,082,797,597 |
| 2018-05-17 | 2018-05-15 | 8.721 | 121,659,185 | +219,769 | 5.26% | 1,061,005,437 |
| 2018-05-11 | 2018-05-09 | 8.169 | 121,439,416 | -16,649 | 5.25% | 991,984,003 |
| 2018-05-07 | 2018-05-03 | 7.808 | 121,456,065 | +8,325 | 5.25% | 948,350,001 |
| 2018-05-04 | 2018-05-02 | 8.072 | 121,447,740 | -8,325 | 5.25% | 980,380,798 |
| 2018-05-03 | 2018-04-30 | 7.892 | 121,456,065 | +8,325 | 5.25% | 958,563,001 |
| 2018-04-30 | 2018-04-26 | 7.868 | 121,447,740 | -234,754 | 5.25% | 955,579,498 |
| 2018-04-20 | 2018-04-18 | 8.301 | 121,682,494 | -8,325 | 5.26% | 1,010,048,518 |
| 2018-04-19 | 2018-04-17 | 7.952 | 121,690,819 | +8,325 | 5.26% | 967,724,841 |
| 2018-04-17 | 2018-04-13 | 8.457 | 121,682,494 | +6,659 | 5.26% | 1,029,050,878 |
| 2018-04-16 | 2018-04-12 | 8.301 | 121,675,835 | +34,964 | 5.26% | 1,009,993,244 |
| 2018-04-11 | 2018-04-09 | 8.337 | 121,640,871 | +3,330 | 5.26% | 1,014,086,679 |
| 2018-04-03 | 2018-03-28 | 7.796 | 121,637,541 | +86,576 | 5.26% | 948,305,817 |
| 2018-03-29 | 2018-03-27 | 8.193 | 121,550,965 | +36,628 | 5.26% | 995,815,477 |
| 2018-03-28 | 2018-03-26 | 8.000 | 121,514,337 | +8,325 | 5.25% | 972,160,199 |
| 2018-03-27 | 2018-03-23 | 8.205 | 121,506,012 | -8,325 | 5.25% | 996,906,796 |
| 2018-03-23 | 2018-03-21 | 8.397 | 121,514,337 | -6,660 | 5.25% | 1,020,330,299 |
| 2018-03-21 | 2018-03-19 | 8.289 | 121,520,997 | -16,649 | 5.26% | 1,007,248,202 |
| 2018-03-20 | 2018-03-16 | 7.700 | 121,537,646 | +8,325 | 5.26% | 935,847,180 |
| 2018-03-19 | 2018-03-15 | 7.496 | 121,529,321 | -8,325 | 5.26% | 910,965,117 |
| 2018-03-16 | 2018-03-14 | 7.532 | 121,537,646 | -24,974 | 5.26% | 915,407,460 |
| 2018-03-14 | 2018-03-12 | 7.208 | 121,562,620 | +3,330 | 5.26% | 876,168,001 |
| 2018-03-13 | 2018-03-09 | 7.172 | 121,559,290 | -4,995 | 5.26% | 871,763,280 |
| 2018-03-12 | 2018-03-08 | 6.859 | 121,564,285 | +24,974 | 5.26% | 833,831,302 |
| 2018-03-02 | 2018-02-28 | 6.847 | 121,539,311 | -8,325 | 5.26% | 832,200,000 |
| 2018-03-01 | 2018-02-27 | 6.763 | 121,547,636 | +13,320 | 5.26% | 822,036,303 |
| 2018-02-28 | 2018-02-26 | 7.075 | 121,534,316 | -149,843 | 5.26% | 859,904,659 |
| 2018-02-22 | 2018-02-20 | 7.015 | 121,684,159 | +3,330 | 5.26% | 853,656,159 |
| 2018-02-21 | 2018-02-15 | 7.039 | 121,680,829 | -8,325 | 5.26% | 856,556,198 |
| 2018-02-20 | 2018-02-13 | 6.739 | 121,689,154 | +9,990 | 5.26% | 820,069,801 |
| 2018-02-14 | 2018-02-12 | 6.907 | 121,679,164 | -8,325 | 5.26% | 840,465,997 |
| 2018-02-13 | 2018-02-09 | 6.631 | 121,687,489 | -178,147 | 5.26% | 806,902,560 |
| 2018-02-09 | 2018-02-07 | 6.679 | 121,865,636 | -8,324 | 5.27% | 813,939,522 |
| 2018-02-08 | 2018-02-06 | 7.015 | 121,873,960 | +24,974 | 5.27% | 854,987,678 |
| 2018-02-07 | 2018-02-05 | 7.448 | 121,848,986 | +13,319 | 5.27% | 907,506,397 |
| 2018-02-06 | 2018-02-02 | 7.760 | 121,835,667 | +8,325 | 5.27% | 945,459,760 |
| 2018-02-02 | 2018-01-31 | 7.772 | 121,827,342 | -8,325 | 5.27% | 946,858,617 |
| 2018-01-30 | 2018-01-26 | 7.496 | 121,835,667 | +19,979 | 5.27% | 913,261,440 |
| 2018-01-29 | 2018-01-25 | 7.448 | 121,815,688 | +8,325 | 5.27% | 907,258,400 |
| 2018-01-26 | 2018-01-24 | 7.604 | 121,807,363 | +9,989 | 5.27% | 926,218,257 |
| 2018-01-23 | 2018-01-19 | 7.352 | 121,797,374 | +44,953 | 5.27% | 895,417,201 |
| 2018-01-22 | 2018-01-18 | 7.340 | 121,752,421 | +1,665 | 5.27% | 893,624,160 |
| 2018-01-19 | 2018-01-17 | 7.376 | 121,750,756 | -24,974 | 5.27% | 897,999,560 |
| 2018-01-18 | 2018-01-16 | 7.208 | 121,775,730 | +8,325 | 5.27% | 877,704,001 |
| 2018-01-17 | 2018-01-15 | 7.280 | 121,767,405 | -8,325 | 5.27% | 886,420,438 |
| 2018-01-16 | 2018-01-12 | 7.424 | 121,775,730 | +21,644 | 5.27% | 904,035,121 |
| 2018-01-15 | 2018-01-11 | 7.652 | 121,754,086 | -8,324 | 5.27% | 931,663,461 |
| 2018-01-10 | 2018-01-08 | 7.484 | 121,762,410 | -8,325 | 5.27% | 911,249,636 |
| 2018-01-08 | 2018-01-04 | 7.268 | 121,770,735 | +16,649 | 5.27% | 884,981,899 |
| 2018-01-04 | 2018-01-02 | 7.352 | 121,754,086 | -8,324 | 5.27% | 895,098,961 |
| 2018-01-03 | 2017-12-29 | 7.352 | 121,762,410 | -8,325 | 5.27% | 895,160,156 |
| 2018-01-02 | 2017-12-28 | 7.087 | 121,770,735 | +16,649 | 5.27% | 863,040,199 |
| 2017-12-28 | 2017-12-22 | 6.871 | 121,754,086 | -31,633 | 5.27% | 836,595,761 |
| 2017-12-21 | 2017-12-19 | 6.823 | 121,785,719 | +622,680 | 5.27% | 830,961,277 |
| 2017-12-13 | 2017-12-11 | 6.799 | 121,163,039 | +54,943 | 5.24% | 823,801,683 |
| 2017-12-07 | 2017-12-05 | 6.967 | 121,108,096 | -184,806 | 5.24% | 843,795,599 |
| 2017-12-06 | 2017-12-04 | 7.135 | 121,292,902 | -48,283 | 5.25% | 865,481,757 |
| 2017-12-05 | 2017-12-01 | 7.099 | 121,341,185 | -156,503 | 5.25% | 861,453,419 |
| 2017-12-04 | 2017-11-30 | 7.063 | 121,497,688 | -16,649 | 5.25% | 858,186,001 |
| 2017-11-30 | 2017-11-28 | 7.159 | 121,514,337 | +34,963 | 5.25% | 869,981,199 |
| 2017-11-28 | 2017-11-24 | 7.111 | 121,479,374 | -83,246 | 5.25% | 863,893,762 |
| 2017-11-27 | 2017-11-23 | 7.208 | 121,562,620 | +341,309 | 5.26% | 876,168,001 |
| 2017-11-24 | 2017-11-22 | 7.256 | 121,221,311 | +832,461 | 5.24% | 879,532,721 |
| 2017-11-23 | 2017-11-21 | 7.484 | 120,388,850 | +89,906 | 5.21% | 900,970,142 |
| 2017-11-22 | 2017-11-20 | 7.328 | 120,298,944 | +1,671,582 | 5.20% | 881,511,000 |
| 2017-11-20 | 2017-11-16 | 7.099 | 118,627,362 | -8,325 | 5.13% | 842,186,818 |
| 2017-11-17 | 2017-11-15 | 6.919 | 118,635,687 | -16,649 | 5.13% | 820,869,121 |
| 2017-11-16 | 2017-11-14 | 6.895 | 118,652,336 | -6,660 | 5.13% | 818,133,680 |
| 2017-11-15 | 2017-11-13 | 7.051 | 118,658,996 | -4,995 | 5.13% | 836,709,802 |
| 2017-11-13 | 2017-11-09 | 6.283 | 118,663,991 | +16,650 | 5.13% | 745,515,583 |
| 2017-11-01 | 2017-10-30 | 6.235 | 118,647,341 | -4,995 | 5.13% | 739,709,938 |
| 2017-10-31 | 2017-10-27 | 6.343 | 118,652,336 | -3,330 | 5.13% | 752,568,960 |
| 2017-10-30 | 2017-10-26 | 6.186 | 118,655,666 | +416,231 | 5.13% | 734,060,401 |
| 2017-10-27 | 2017-10-25 | 6.211 | 118,239,435 | -16,650 | 5.11% | 734,326,118 |
| 2017-10-24 | 2017-10-20 | 5.850 | 118,256,085 | +4,995 | 5.11% | 691,812,722 |
| 2017-10-23 | 2017-10-19 | 5.802 | 118,251,090 | +16,649 | 5.11% | 686,101,501 |
| 2017-10-19 | 2017-10-17 | 5.934 | 118,234,441 | -416,230 | 5.11% | 701,628,202 |
| 2017-10-12 | 2017-10-10 | 6.162 | 118,650,671 | -36,628 | 5.13% | 731,178,899 |
| 2017-10-06 | 2017-10-03 | 5.886 | 118,687,299 | -13,320 | 5.13% | 698,612,597 |
| 2017-10-04 | 2017-09-29 | 5.754 | 118,700,619 | +68,262 | 5.13% | 683,006,101 |
| 2017-10-03 | 2017-09-28 | 5.718 | 118,632,357 | +299,686 | 5.13% | 678,338,080 |
| 2017-09-28 | 2017-09-26 | 5.742 | 118,332,671 | +31,633 | 5.12% | 679,467,440 |
| 2017-09-27 | 2017-09-25 | 5.694 | 118,301,038 | -6,659 | 5.12% | 673,601,403 |
| 2017-09-25 | 2017-09-21 | 5.742 | 118,307,697 | +9,989 | 5.12% | 679,324,039 |
| 2017-09-22 | 2017-09-20 | 5.682 | 118,297,708 | +166,493 | 5.12% | 672,161,382 |
| 2017-09-21 | 2017-09-19 | 5.730 | 118,131,215 | +1,664 | 5.11% | 676,891,617 |
| 2017-09-20 | 2017-09-18 | 5.766 | 118,129,551 | -73,256 | 5.11% | 681,139,203 |
| 2017-09-19 | 2017-09-15 | 5.826 | 118,202,807 | -6,660 | 5.11% | 688,661,199 |
| 2017-09-14 | 2017-09-12 | 6.018 | 118,209,467 | -8,324 | 5.11% | 711,420,001 |
| 2017-09-12 | 2017-09-08 | 5.826 | 118,217,791 | -13,320 | 5.11% | 688,748,498 |
| 2017-09-11 | 2017-09-07 | 5.694 | 118,231,111 | -118,209 | 5.11% | 673,203,241 |
| 2017-09-08 | 2017-09-06 | 5.622 | 118,349,320 | +14,984 | 5.12% | 665,346,239 |
| 2017-09-06 | 2017-09-04 | 5.622 | 118,334,336 | +4,995 | 5.12% | 665,262,000 |
| 2017-09-05 | 2017-09-01 | 5.754 | 118,329,341 | +4,995 | 5.12% | 680,869,759 |
| 2017-09-01 | 2017-08-30 | 5.538 | 118,324,346 | -9,990 | 5.12% | 655,256,178 |
| 2017-08-30 | 2017-08-28 | 5.310 | 118,334,336 | +13,319 | 5.12% | 628,303,000 |
| 2017-08-28 | 2017-08-24 | 5.370 | 118,321,017 | -73,256 | 5.12% | 635,338,982 |
| 2017-08-25 | 2017-08-22 | 5.430 | 118,394,273 | -9,990 | 5.12% | 642,843,439 |
| 2017-08-24 | 2017-08-21 | 5.442 | 118,404,263 | +4,995 | 5.12% | 644,320,022 |
| 2017-08-22 | 2017-08-18 | 5.490 | 118,399,268 | -116,544 | 5.12% | 649,981,960 |
| 2017-08-21 | 2017-08-17 | 5.610 | 118,515,812 | -119,875 | 5.13% | 664,858,557 |
| 2017-08-17 | 2017-08-15 | 5.562 | 118,635,687 | -66,597 | 5.13% | 659,830,561 |
| 2017-08-16 | 2017-08-14 | 5.610 | 118,702,284 | -41,623 | 5.13% | 665,904,642 |
| 2017-08-15 | 2017-08-11 | 5.574 | 118,743,907 | +66,597 | 5.14% | 661,858,881 |
| 2017-08-11 | 2017-08-09 | 5.406 | 118,677,310 | +451,194 | 5.13% | 641,529,001 |
| 2017-08-10 | 2017-08-08 | 5.442 | 118,226,116 | -133,194 | 5.11% | 643,350,600 |
| 2017-08-09 | 2017-08-07 | 5.262 | 118,359,310 | +41,623 | 5.12% | 622,748,401 |
| 2017-08-04 | 2017-08-02 | 5.262 | 118,317,687 | -146,513 | 5.12% | 622,529,401 |
| 2017-08-03 | 2017-08-01 | 5.033 | 118,464,200 | +66,597 | 5.12% | 596,262,141 |
| 2017-08-02 | 2017-07-31 | 5.093 | 118,397,603 | -208,115 | 5.12% | 603,038,240 |
| 2017-08-01 | 2017-07-28 | 5.045 | 118,605,718 | -196,461 | 5.13% | 598,399,199 |
| 2017-07-28 | 2017-07-26 | 4.829 | 118,802,179 | -4,995 | 5.14% | 573,702,240 |
| 2017-07-19 | 2017-07-17 | 4.565 | 118,807,174 | +83,246 | 5.14% | 542,328,401 |
| 2017-07-14 | 2017-07-12 | 4.685 | 118,723,928 | +16,650 | 5.13% | 556,210,201 |
| 2017-07-13 | 2017-07-11 | 4.769 | 118,707,278 | -83,247 | 5.13% | 566,114,058 |
| 2017-07-12 | 2017-07-10 | 4.721 | 118,790,525 | -191,466 | 5.14% | 560,803,142 |
| 2017-07-11 | 2017-07-07 | 4.805 | 118,981,991 | -43,288 | 5.15% | 571,712,002 |
| 2017-07-10 | 2017-07-06 | 4.889 | 119,025,279 | -377,937 | 5.15% | 581,928,602 |
| 2017-07-06 | 2017-07-04 | 4.961 | 119,403,216 | -83,246 | 5.16% | 592,382,420 |
| 2017-07-04 | 2017-06-30 | 5.141 | 119,486,462 | -3,330 | 5.17% | 614,325,520 |
| 2017-06-30 | 2017-06-28 | 4.997 | 119,489,792 | -318,000 | 5.17% | 597,118,081 |
| 2017-06-29 | 2017-06-27 | 4.973 | 119,807,792 | +11,654 | 5.18% | 595,828,800 |
| 2017-06-27 | 2017-06-23 | 5.105 | 119,796,138 | -168,157 | 5.18% | 611,600,502 |
| 2017-06-26 | 2017-06-22 | 4.973 | 119,964,295 | -937,351 | 5.19% | 596,607,122 |
| 2017-06-21 | 2017-06-19 | 5.165 | 120,901,646 | -416,230 | 5.23% | 624,506,201 |
| 2017-06-20 | 2017-06-16 | 5.057 | 121,317,876 | -291,362 | 5.25% | 613,540,139 |
| 2017-06-19 | 2017-06-15 | 5.165 | 121,609,238 | +166,493 | 5.26% | 628,161,202 |
| 2017-06-16 | 2017-06-14 | 5.117 | 121,442,745 | -417,896 | 5.25% | 621,465,838 |
| 2017-06-15 | 2017-06-13 | 5.009 | 121,860,641 | +3,330 | 5.27% | 610,429,621 |
| 2017-06-14 | 2017-06-12 | 4.937 | 121,857,311 | +141,518 | 5.27% | 601,630,020 |
| 2017-06-13 | 2017-06-09 | 5.009 | 121,715,793 | -24,974 | 5.26% | 609,704,042 |
| 2017-06-12 | 2017-06-08 | 4.817 | 121,740,767 | -46,617 | 5.26% | 586,430,422 |
| 2017-06-09 | 2017-06-07 | 4.769 | 121,787,384 | -417,896 | 5.27% | 580,803,058 |
| 2017-06-08 | 2017-06-06 | 4.865 | 122,205,280 | -757,539 | 5.28% | 594,540,001 |
| 2017-06-07 | 2017-06-05 | 4.589 | 122,962,819 | -33,299 | 5.32% | 564,252,199 |
| 2017-06-06 | 2017-06-02 | 4.493 | 122,996,118 | -83,246 | 5.32% | 552,585,001 |
| 2017-06-05 | 2017-06-01 | 4.421 | 123,079,364 | +332,985 | 5.32% | 544,088,001 |
| 2017-06-02 | 2017-05-31 | 4.445 | 122,746,379 | -114,880 | 5.31% | 545,564,998 |
| 2017-06-01 | 2017-05-29 | 4.493 | 122,861,259 | -179,812 | 5.31% | 552,043,639 |
| 2017-05-31 | 2017-05-26 | 4.238 | 123,041,071 | +1,461,928 | 5.32% | 521,473,513 |
| 2017-05-29 | 2017-05-25 | 4.262 | 121,579,143 | +139,988 | 5.32% | 518,230,440 |
| 2017-05-25 | 2017-05-23 | 4.177 | 121,439,155 | +90,581 | 5.31% | 507,310,562 |
| 2017-05-24 | 2017-05-22 | 4.190 | 121,348,574 | +4,941 | 5.31% | 508,405,801 |
| 2017-05-23 | 2017-05-19 | 4.262 | 121,343,633 | +1,058,971 | 5.30% | 517,226,580 |
| 2017-05-22 | 2017-05-18 | 4.165 | 120,284,662 | +1,113,320 | 5.26% | 501,026,961 |
| 2017-05-19 | 2017-05-17 | 4.287 | 119,171,342 | +123,519 | 5.21% | 510,861,601 |
| 2017-05-18 | 2017-05-16 | 4.129 | 119,047,823 | +329,385 | 5.20% | 491,538,002 |
| 2017-05-17 | 2017-05-15 | 3.667 | 118,718,438 | -5,647,299 | 5.19% | 435,393,400 |
| 2017-05-16 | 2017-05-12 | 3.582 | 124,365,737 | -1,259,896 | 5.44% | 445,532,601 |
| 2017-05-15 | 2017-05-11 | 3.570 | 125,625,633 | -174,573 | 5.49% | 448,520,521 |
| 2017-05-12 | 2017-05-10 | 3.595 | 125,800,206 | -186,103 | 5.50% | 452,199,198 |
| 2017-05-11 | 2017-05-09 | 3.595 | 125,986,309 | +24,704 | 5.51% | 452,868,161 |
| 2017-05-09 | 2017-05-05 | 3.619 | 125,961,605 | -1,497,053 | 5.51% | 455,838,680 |
| 2017-05-08 | 2017-05-04 | 3.655 | 127,458,658 | +7,757,007 | 5.57% | 465,899,841 |
| 2017-05-05 | 2017-05-02 | 3.631 | 119,701,651 | -1,259,896 | 5.23% | 434,638,360 |
| 2017-05-04 | 2017-04-28 | 3.595 | 120,961,547 | +2,312,280 | 5.29% | 434,806,240 |
| 2017-05-02 | 2017-04-27 | 3.619 | 118,649,267 | +82,346 | 5.19% | 429,376,279 |
| 2017-04-28 | 2017-04-26 | 3.595 | 118,566,921 | +247,038 | 5.18% | 426,198,560 |
| 2017-04-27 | 2017-04-25 | 3.534 | 118,319,883 | +107,050 | 5.17% | 418,126,261 |
| 2017-04-26 | 2017-04-24 | 3.546 | 118,212,833 | +82,347 | 5.17% | 419,183,521 |
| 2017-04-21 | 2017-04-19 | 3.425 | 118,130,486 | +429,846 | 5.16% | 404,545,918 |
| 2017-04-20 | 2017-04-18 | 3.485 | 117,700,640 | -24,703 | 5.15% | 410,220,581 |
| 2017-04-13 | 2017-04-11 | 3.485 | 117,725,343 | -164,693 | 5.15% | 410,306,678 |
| 2017-04-12 | 2017-04-10 | 3.485 | 117,890,036 | +337,619 | 5.15% | 410,880,681 |
| 2017-04-06 | 2017-04-03 | 3.485 | 117,552,417 | +329,385 | 5.14% | 409,703,982 |
| 2017-03-31 | 2017-03-29 | 3.473 | 117,223,032 | +625,831 | 5.12% | 407,132,440 |
| 2017-03-30 | 2017-03-28 | 3.461 | 116,597,201 | +51,054 | 5.10% | 403,542,899 |
| 2017-03-29 | 2017-03-27 | 3.510 | 116,546,147 | +16,470 | 5.10% | 409,027,481 |
| 2017-03-28 | 2017-03-24 | 3.546 | 116,529,677 | +24,703 | 5.09% | 413,215,038 |
| 2017-03-24 | 2017-03-22 | 3.546 | 116,504,974 | -609,361 | 5.09% | 413,127,441 |
| 2017-03-23 | 2017-03-21 | 3.607 | 117,114,335 | -57,642 | 5.12% | 422,399,340 |
| 2017-03-22 | 2017-03-20 | 3.485 | 117,171,977 | -202,572 | 5.12% | 408,378,039 |
| 2017-03-21 | 2017-03-17 | 3.485 | 117,374,549 | +197,631 | 5.13% | 409,084,060 |
| 2017-03-20 | 2017-03-16 | 3.510 | 117,176,918 | +13,175 | 5.12% | 411,241,220 |
| 2017-03-16 | 2017-03-14 | 3.425 | 117,163,743 | -444,669 | 5.12% | 401,235,241 |
| 2017-03-15 | 2017-03-13 | 3.522 | 117,608,412 | +64,230 | 5.14% | 414,183,800 |
| 2017-03-14 | 2017-03-10 | 3.388 | 117,544,182 | -169,633 | 5.14% | 398,255,760 |
| 2017-03-13 | 2017-03-09 | 3.340 | 117,713,815 | -411,731 | 5.15% | 393,112,500 |
| 2017-03-09 | 2017-03-07 | 3.242 | 118,125,546 | -24,704 | 5.16% | 383,011,501 |
| 2017-03-08 | 2017-03-06 | 3.121 | 118,150,250 | +288,212 | 5.17% | 368,743,601 |
| 2017-03-07 | 2017-03-03 | 3.157 | 117,862,038 | +67,524 | 5.15% | 372,138,000 |
| 2017-03-06 | 2017-03-02 | 3.170 | 117,794,514 | +41,173 | 5.15% | 373,355,279 |
| 2017-03-02 | 2017-02-28 | 3.121 | 117,753,341 | -24,704 | 5.15% | 367,504,860 |
| 2017-02-28 | 2017-02-24 | 3.121 | 117,778,045 | +118,578 | 5.15% | 367,581,960 |
| 2017-02-27 | 2017-02-23 | 3.218 | 117,659,467 | -41,173 | 5.14% | 378,642,601 |
| 2017-02-24 | 2017-02-22 | 3.157 | 117,700,640 | +97,169 | 5.15% | 371,628,401 |
| 2017-02-23 | 2017-02-21 | 3.242 | 117,603,471 | +85,640 | 5.14% | 381,318,719 |
| 2017-02-22 | 2017-02-20 | 3.218 | 117,517,831 | +46,114 | 5.14% | 378,186,799 |
| 2017-02-16 | 2017-02-14 | 3.303 | 117,471,717 | +82,346 | 5.14% | 388,024,319 |
| 2017-02-13 | 2017-02-09 | 3.279 | 117,389,371 | +55,995 | 5.13% | 384,901,199 |
| 2017-02-10 | 2017-02-08 | 3.303 | 117,333,376 | -441,375 | 5.13% | 387,567,361 |
| 2017-02-03 | 2017-02-01 | 3.412 | 117,774,751 | -8,235 | 5.15% | 401,897,440 |
| 2017-01-25 | 2017-01-23 | 3.157 | 117,782,986 | +41,173 | 5.15% | 371,888,401 |
| 2017-01-24 | 2017-01-20 | 3.218 | 117,741,813 | +82,346 | 5.15% | 378,907,601 |
| 2017-01-23 | 2017-01-19 | 3.242 | 117,659,467 | +82,347 | 5.14% | 381,500,281 |
| 2017-01-18 | 2017-01-16 | 3.255 | 117,577,120 | -8,235 | 5.14% | 382,661,119 |
| 2017-01-17 | 2017-01-13 | 3.279 | 117,585,355 | +8,235 | 5.14% | 385,543,800 |
| 2017-01-16 | 2017-01-12 | 3.145 | 117,577,120 | +6,587 | 5.14% | 369,810,559 |
| 2017-01-10 | 2017-01-06 | 3.267 | 117,570,533 | -6,587 | 5.14% | 384,067,441 |
| 2017-01-06 | 2017-01-04 | 3.194 | 117,577,120 | +41,173 | 5.14% | 375,521,919 |
| 2017-01-04 | 2016-12-30 | 3.194 | 117,535,947 | +329,384 | 5.14% | 375,390,419 |
| 2016-12-23 | 2016-12-21 | 3.303 | 117,206,563 | -49,407 | 5.12% | 387,148,481 |
| 2016-12-20 | 2016-12-16 | 3.303 | 117,255,970 | -24,704 | 5.13% | 387,311,679 |
| 2016-12-19 | 2016-12-15 | 3.218 | 117,280,674 | -16,470 | 5.13% | 377,423,599 |
| 2016-12-16 | 2016-12-14 | 3.255 | 117,297,144 | +90,581 | 5.13% | 381,749,922 |
| 2016-12-15 | 2016-12-13 | 3.157 | 117,206,563 | +8,235 | 5.12% | 370,068,401 |
| 2016-12-05 | 2016-12-01 | 3.255 | 117,198,328 | +131,754 | 5.12% | 381,428,320 |
| 2016-12-02 | 2016-11-30 | 3.303 | 117,066,574 | +29,644 | 5.12% | 386,686,079 |
| 2016-11-29 | 2016-11-25 | 3.449 | 117,036,930 | +57,643 | 5.12% | 403,643,521 |
| 2016-11-22 | 2016-11-18 | 3.522 | 116,979,287 | -4,941 | 5.11% | 411,968,199 |
| 2016-11-18 | 2016-11-16 | 3.400 | 116,984,228 | +135,048 | 5.11% | 397,779,199 |
| 2016-11-17 | 2016-11-15 | 3.291 | 116,849,180 | +29,644 | 5.11% | 384,548,998 |
| 2016-11-15 | 2016-11-11 | 3.376 | 116,819,536 | +4,941 | 5.11% | 394,381,920 |
| 2016-11-14 | 2016-11-10 | 3.400 | 116,814,595 | +62,583 | 5.11% | 397,202,400 |
| 2016-11-10 | 2016-11-08 | 3.340 | 116,752,012 | +373,851 | 5.10% | 389,900,500 |
| 2016-11-03 | 2016-11-01 | 3.376 | 116,378,161 | -41,173 | 5.09% | 392,891,842 |
| 2016-11-01 | 2016-10-28 | 3.400 | 116,419,334 | +41,173 | 5.09% | 395,858,401 |
| 2016-10-31 | 2016-10-27 | 3.425 | 116,378,161 | -1,646 | 5.09% | 398,544,962 |
| 2016-10-27 | 2016-10-25 | 3.449 | 116,379,807 | +6,587 | 5.09% | 401,377,198 |
| 2016-10-24 | 2016-10-19 | 3.449 | 116,373,220 | +6,588 | 5.09% | 401,354,481 |
| 2016-10-12 | 2016-10-07 | 3.497 | 116,366,632 | +8,235 | 5.09% | 406,984,320 |
| 2016-10-11 | 2016-10-06 | 3.534 | 116,358,397 | +4,940 | 5.09% | 411,194,638 |
| 2016-10-07 | 2016-10-05 | 3.534 | 116,353,457 | -8,234 | 5.09% | 411,177,181 |
| 2016-10-06 | 2016-10-04 | 3.546 | 116,361,691 | +4,940 | 5.09% | 412,619,359 |
| 2016-10-05 | 2016-10-03 | 3.534 | 116,356,751 | -24,703 | 5.09% | 411,188,822 |
| 2016-10-04 | 2016-09-30 | 3.534 | 116,381,454 | -288,212 | 5.09% | 411,276,119 |
| 2016-10-03 | 2016-09-29 | 3.534 | 116,669,666 | -288,211 | 5.10% | 412,294,620 |
| 2016-09-29 | 2016-09-27 | 3.570 | 116,957,877 | +8,234 | 5.11% | 417,574,079 |
| 2016-09-28 | 2016-09-26 | 3.473 | 116,949,643 | -1,647 | 5.11% | 406,182,921 |
| 2016-09-21 | 2016-09-19 | 3.680 | 116,951,290 | +26,351 | 5.11% | 430,332,721 |
| 2016-09-20 | 2016-09-15 | 3.740 | 116,924,939 | +3,294 | 5.11% | 437,335,360 |
| 2016-09-19 | 2016-09-14 | 3.619 | 116,921,645 | +3,294 | 5.11% | 423,124,240 |
| 2016-09-14 | 2016-09-12 | 3.692 | 116,918,351 | +8,234 | 5.11% | 431,631,359 |
| 2016-09-13 | 2016-09-09 | 3.850 | 116,910,117 | +347,501 | 5.11% | 450,057,581 |
| 2016-09-12 | 2016-09-08 | 3.837 | 116,562,616 | +105,403 | 5.10% | 447,304,320 |
| 2016-09-09 | 2016-09-07 | 3.825 | 116,457,213 | -3,294 | 5.09% | 445,485,601 |
| 2016-09-08 | 2016-09-06 | 3.655 | 116,460,507 | +329,385 | 5.09% | 425,698,281 |
| 2016-09-01 | 2016-08-30 | 3.546 | 116,131,122 | +531,956 | 5.08% | 411,801,760 |
| 2016-08-31 | 2016-08-29 | 3.485 | 115,599,166 | +223,982 | 5.05% | 402,896,340 |
| 2016-08-26 | 2016-08-24 | 3.449 | 115,375,184 | -128,460 | 5.04% | 397,912,398 |
| 2016-08-25 | 2016-08-23 | 3.340 | 115,503,644 | +44,466 | 5.05% | 385,731,498 |
| 2016-08-24 | 2016-08-22 | 3.315 | 115,459,178 | -16,469 | 5.05% | 382,778,762 |
| 2016-08-22 | 2016-08-18 | 3.461 | 115,475,647 | -24,704 | 5.05% | 399,661,201 |
| 2016-08-18 | 2016-08-16 | 3.473 | 115,500,351 | +41,173 | 5.05% | 401,149,321 |
| 2016-08-17 | 2016-08-15 | 3.497 | 115,459,178 | +39,527 | 5.05% | 403,810,562 |
| 2016-08-16 | 2016-08-12 | 3.607 | 115,419,651 | +24,703 | 5.05% | 416,287,079 |
| 2016-08-15 | 2016-08-11 | 3.631 | 115,394,948 | -8,234 | 5.04% | 419,000,662 |
| 2016-08-12 | 2016-08-10 | 3.570 | 115,403,182 | +54,348 | 5.05% | 412,023,359 |
| 2016-08-11 | 2016-08-09 | 3.631 | 115,348,834 | +41,173 | 5.04% | 418,833,221 |
| 2016-08-10 | 2016-08-08 | 3.631 | 115,307,661 | +13,176 | 5.04% | 418,683,721 |
| 2016-08-09 | 2016-08-05 | 3.631 | 115,294,485 | -49,408 | 5.04% | 418,635,879 |
| 2016-08-08 | 2016-08-04 | 3.534 | 115,343,893 | +21,410 | 5.04% | 407,609,520 |
| 2016-08-05 | 2016-08-03 | 3.510 | 115,322,483 | -8,235 | 5.04% | 404,732,940 |
| 2016-08-03 | 2016-07-29 | 3.425 | 115,330,718 | -263,507 | 5.04% | 394,957,922 |
| 2016-08-01 | 2016-07-28 | 3.510 | 115,594,225 | +321,150 | 5.05% | 405,686,639 |
| 2016-07-29 | 2016-07-27 | 3.364 | 115,273,075 | -23,057 | 5.04% | 387,761,219 |
| 2016-07-28 | 2016-07-26 | 3.412 | 115,296,132 | +3,294 | 5.04% | 393,439,339 |
| 2016-07-27 | 2016-07-25 | 3.400 | 115,292,838 | -373,852 | 5.04% | 392,027,999 |
| 2016-07-26 | 2016-07-22 | 3.218 | 115,666,690 | +324,444 | 5.06% | 372,229,601 |
| 2016-07-22 | 2016-07-20 | 3.024 | 115,342,246 | +27,998 | 5.04% | 348,774,300 |
| 2016-07-21 | 2016-07-19 | 2.927 | 115,314,248 | -21,410 | 5.04% | 337,486,759 |
| 2016-07-20 | 2016-07-18 | 2.975 | 115,335,658 | -41,173 | 5.04% | 343,151,899 |
| 2016-07-19 | 2016-07-15 | 2.975 | 115,376,831 | +6,587 | 5.04% | 343,274,399 |
| 2016-07-18 | 2016-07-14 | 2.963 | 115,370,244 | -154,810 | 5.04% | 341,853,761 |
| 2016-07-15 | 2016-07-13 | 3.048 | 115,525,054 | -255,274 | 5.05% | 352,132,919 |
| 2016-07-14 | 2016-07-12 | 2.672 | 115,780,328 | 5.06% | 309,324,401 |
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