History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.540 | 167,604,069 | +0 | 3.38% | 928,526,542 |
| 2025-10-13 | 2025-10-09 | 5.540 | 167,604,069 | +0 | 3.38% | 928,526,542 |
| 2025-10-10 | 2025-10-08 | 5.420 | 167,604,069 | +14,000 | 3.38% | 908,414,054 |
| 2025-10-03 | 2025-09-30 | 5.820 | 167,590,069 | -18,000 | 3.38% | 975,374,202 |
| 2025-10-02 | 2025-09-29 | 5.570 | 167,608,069 | +8,000 | 3.38% | 933,576,944 |
| 2025-09-30 | 2025-09-26 | 5.550 | 167,600,069 | +6,000 | 3.38% | 930,180,383 |
| 2025-09-26 | 2025-09-24 | 5.530 | 167,594,069 | +30,000 | 3.38% | 926,795,202 |
| 2025-09-25 | 2025-09-23 | 5.450 | 167,564,069 | -12,000 | 3.38% | 913,224,176 |
| 2025-09-24 | 2025-09-22 | 5.530 | 167,576,069 | +6,000 | 3.38% | 926,695,662 |
| 2025-09-23 | 2025-09-19 | 5.630 | 167,570,069 | -650,000 | 3.38% | 943,419,488 |
| 2025-09-22 | 2025-09-18 | 5.570 | 168,220,069 | -756,000 | 3.39% | 936,985,784 |
| 2025-09-19 | 2025-09-17 | 5.740 | 168,976,069 | +92,000 | 3.41% | 969,922,636 |
| 2025-09-18 | 2025-09-16 | 5.410 | 168,884,069 | +1,296,000 | 3.41% | 913,662,813 |
| 2025-09-17 | 2025-09-15 | 5.190 | 167,588,069 | +18,000 | 3.38% | 869,782,078 |
| 2025-09-15 | 2025-09-11 | 5.160 | 167,570,069 | -370,000 | 3.38% | 864,661,556 |
| 2025-09-11 | 2025-09-09 | 5.140 | 167,940,069 | -70,000 | 3.39% | 863,211,955 |
| 2025-09-10 | 2025-09-08 | 5.150 | 168,010,069 | +2,000 | 3.39% | 865,251,855 |
| 2025-09-09 | 2025-09-05 | 4.980 | 168,008,069 | -2,000 | 3.39% | 836,680,184 |
| 2025-09-08 | 2025-09-04 | 4.930 | 168,010,069 | +50,000 | 3.39% | 828,289,640 |
| 2025-09-05 | 2025-09-03 | 4.950 | 167,960,069 | -44,000 | 3.39% | 831,402,342 |
| 2025-09-04 | 2025-09-02 | 5.040 | 168,004,069 | -36,000 | 3.39% | 846,740,508 |
| 2025-09-03 | 2025-09-01 | 5.120 | 168,040,069 | +2,000 | 3.39% | 860,365,153 |
| 2025-09-02 | 2025-08-29 | 5.160 | 168,038,069 | +92,000 | 3.39% | 867,076,436 |
| 2025-09-01 | 2025-08-28 | 5.250 | 167,946,069 | -16,000 | 3.39% | 881,716,862 |
| 2025-08-29 | 2025-08-27 | 5.230 | 167,962,069 | -30,000 | 3.39% | 878,441,621 |
| 2025-08-26 | 2025-08-22 | 5.180 | 167,992,069 | +372,000 | 3.39% | 870,198,917 |
| 2025-08-25 | 2025-08-21 | 5.460 | 167,620,069 | -6,000 | 3.38% | 915,205,577 |
| 2025-08-22 | 2025-08-20 | 5.430 | 167,626,069 | +8,000 | 3.38% | 910,209,555 |
| 2025-08-21 | 2025-08-19 | 5.470 | 167,618,069 | +4,000 | 3.38% | 916,870,837 |
| 2025-08-20 | 2025-08-18 | 5.510 | 167,614,069 | -18,000 | 3.38% | 923,553,520 |
| 2025-08-18 | 2025-08-14 | 5.400 | 167,632,069 | -20,000 | 3.38% | 905,213,173 |
| 2025-08-15 | 2025-08-13 | 5.420 | 167,652,069 | +2,000 | 3.38% | 908,674,214 |
| 2025-08-14 | 2025-08-12 | 5.330 | 167,650,069 | +30,000 | 3.38% | 893,574,868 |
| 2025-08-12 | 2025-08-08 | 5.300 | 167,620,069 | +6,000 | 3.38% | 888,386,366 |
| 2025-08-11 | 2025-08-07 | 5.300 | 167,614,069 | -122,000 | 3.38% | 888,354,566 |
| 2025-08-08 | 2025-08-06 | 5.260 | 167,736,069 | -12,000 | 3.38% | 882,291,723 |
| 2025-08-06 | 2025-08-04 | 5.240 | 167,748,069 | -12,000 | 3.39% | 878,999,882 |
| 2025-08-05 | 2025-08-01 | 5.190 | 167,760,069 | -36,000 | 3.39% | 870,674,758 |
| 2025-08-04 | 2025-07-31 | 5.240 | 167,796,069 | -1,850,000 | 3.39% | 879,251,402 |
| 2025-08-01 | 2025-07-30 | 5.540 | 169,646,069 | +56,000 | 3.42% | 939,839,222 |
| 2025-07-30 | 2025-07-28 | 5.720 | 169,590,069 | +14,000 | 3.42% | 970,055,195 |
| 2025-07-29 | 2025-07-25 | 5.920 | 169,576,069 | +1,678,000 | 3.42% | 1,003,890,328 |
| 2025-07-28 | 2025-07-24 | 5.710 | 167,898,069 | -6,000 | 3.39% | 958,697,974 |
| 2025-07-25 | 2025-07-23 | 5.540 | 167,904,069 | -110,000 | 3.39% | 930,188,542 |
| 2025-07-24 | 2025-07-22 | 5.440 | 168,014,069 | -6,000 | 3.39% | 913,996,535 |
| 2025-07-23 | 2025-07-21 | 5.470 | 168,020,069 | -264,000 | 3.39% | 919,069,777 |
| 2025-07-22 | 2025-07-18 | 5.350 | 168,284,069 | -8,000 | 3.40% | 900,319,769 |
| 2025-07-21 | 2025-07-17 | 5.350 | 168,292,069 | -10,000 | 3.40% | 900,362,569 |
| 2025-07-18 | 2025-07-16 | 5.430 | 168,302,069 | +6,000 | 3.40% | 913,880,235 |
| 2025-07-17 | 2025-07-15 | 5.470 | 168,296,069 | +14,000 | 3.40% | 920,579,497 |
| 2025-07-16 | 2025-07-14 | 5.460 | 168,282,069 | -696,400 | 3.40% | 918,820,097 |
| 2025-07-15 | 2025-07-11 | 5.480 | 168,978,469 | -3,600 | 3.41% | 926,002,010 |
| 2025-07-14 | 2025-07-10 | 5.440 | 168,982,069 | +20,500 | 3.41% | 919,262,455 |
| 2025-07-11 | 2025-07-09 | 5.530 | 168,961,569 | +5,500 | 3.41% | 934,357,477 |
| 2025-07-10 | 2025-07-08 | 5.650 | 168,956,069 | +6,000 | 3.41% | 954,601,790 |
| 2025-07-09 | 2025-07-07 | 5.710 | 168,950,069 | -2,000 | 3.41% | 964,704,894 |
| 2025-07-08 | 2025-07-04 | 5.800 | 168,952,069 | -68,000 | 3.41% | 979,922,000 |
| 2025-07-07 | 2025-07-03 | 5.910 | 169,020,069 | +652,000 | 3.41% | 998,908,608 |
| 2025-07-04 | 2025-07-02 | 5.800 | 168,368,069 | +16,000 | 3.40% | 976,534,800 |
| 2025-07-03 | 2025-06-30 | 5.960 | 168,352,069 | +100,000 | 3.40% | 1,003,378,331 |
| 2025-07-02 | 2025-06-27 | 5.900 | 168,252,069 | +90,000 | 3.40% | 992,687,207 |
| 2025-06-30 | 2025-06-26 | 5.940 | 168,162,069 | -12,000 | 3.39% | 998,882,690 |
| 2025-06-27 | 2025-06-25 | 5.830 | 168,174,069 | +24,000 | 3.39% | 980,454,822 |
| 2025-06-26 | 2025-06-24 | 5.710 | 168,150,069 | -10,000 | 3.39% | 960,136,894 |
| 2025-06-18 | 2025-06-16 | 5.590 | 168,160,069 | +10,000 | 3.39% | 940,014,786 |
| 2025-06-17 | 2025-06-13 | 5.740 | 168,150,069 | -364,000 | 3.39% | 965,181,396 |
| 2025-06-13 | 2025-06-11 | 6.000 | 168,514,069 | +10,000 | 3.40% | 1,011,084,414 |
| 2025-06-12 | 2025-06-10 | 5.920 | 168,504,069 | -10,000 | 3.40% | 997,544,088 |
| 2025-06-04 | 2025-06-02 | 5.860 | 168,514,069 | +92,000 | 3.40% | 987,492,444 |
| 2025-06-02 | 2025-05-29 | 5.860 | 168,422,069 | +88,000 | 3.40% | 986,953,324 |
| 2025-05-30 | 2025-05-28 | 5.980 | 168,334,069 | +190,000 | 3.40% | 1,006,637,733 |
| 2025-05-29 | 2025-05-27 | 5.860 | 168,144,069 | -10,000 | 3.39% | 985,324,244 |
| 2025-05-28 | 2025-05-26 | 5.680 | 168,154,069 | -6,000 | 3.39% | 955,115,112 |
| 2025-05-22 | 2025-05-20 | 5.220 | 168,160,069 | +10,000 | 3.39% | 877,795,560 |
| 2025-05-21 | 2025-05-19 | 5.240 | 168,150,069 | -10,000 | 3.39% | 881,106,362 |
| 2025-05-12 | 2025-05-08 | 4.910 | 168,160,069 | +10,000 | 3.39% | 825,665,939 |
| 2025-05-08 | 2025-05-06 | 4.920 | 168,150,069 | -10,000 | 3.39% | 827,298,339 |
| 2025-04-25 | 2025-04-23 | 4.850 | 168,160,069 | +10,000 | 3.39% | 815,576,335 |
| 2025-04-24 | 2025-04-22 | 4.870 | 168,150,069 | -16,000 | 3.39% | 818,890,836 |
| 2025-04-23 | 2025-04-17 | 4.790 | 168,166,069 | -10,000 | 3.39% | 805,515,471 |
| 2025-04-22 | 2025-04-16 | 4.660 | 168,176,069 | +10,000 | 3.39% | 783,700,482 |
| 2025-04-17 | 2025-04-15 | 4.620 | 168,166,069 | +10,000 | 3.39% | 776,927,239 |
| 2025-04-16 | 2025-04-14 | 4.720 | 168,156,069 | -16,000 | 3.39% | 793,696,646 |
| 2025-04-09 | 2025-04-07 | 4.210 | 168,172,069 | +102,000 | 3.39% | 708,004,410 |
| 2025-04-07 | 2025-04-02 | 4.780 | 168,070,069 | +8,000 | 3.39% | 803,374,930 |
| 2025-04-03 | 2025-04-01 | 4.850 | 168,062,069 | -38,000 | 3.39% | 815,101,035 |
| 2025-03-31 | 2025-03-27 | 5.310 | 168,100,069 | +8,000 | 3.39% | 892,611,366 |
| 2025-03-26 | 2025-03-24 | 5.350 | 168,092,069 | -8,000 | 3.39% | 899,292,569 |
| 2025-03-25 | 2025-03-21 | 5.150 | 168,100,069 | +8,000 | 3.39% | 865,715,355 |
| 2025-03-21 | 2025-03-19 | 5.320 | 168,092,069 | +8,000 | 3.39% | 894,249,807 |
| 2025-03-20 | 2025-03-18 | 5.430 | 168,084,069 | -312,000 | 3.39% | 912,696,495 |
| 2025-03-18 | 2025-03-14 | 5.200 | 168,396,069 | +8,000 | 3.40% | 875,659,559 |
| 2025-03-17 | 2025-03-13 | 5.060 | 168,388,069 | +310,000 | 3.40% | 852,043,629 |
| 2025-03-12 | 2025-03-10 | 5.330 | 168,078,069 | -52,000 | 3.39% | 895,856,108 |
| 2025-03-11 | 2025-03-07 | 5.410 | 168,130,069 | -10,000 | 3.39% | 909,583,673 |
| 2025-03-10 | 2025-03-06 | 5.430 | 168,140,069 | -262,000 | 3.39% | 913,000,575 |
| 2025-03-05 | 2025-03-03 | 4.950 | 168,402,069 | -10,000 | 3.40% | 833,590,242 |
| 2025-03-03 | 2025-02-27 | 4.910 | 168,412,069 | +296,000 | 3.40% | 826,903,259 |
| 2025-02-28 | 2025-02-26 | 4.570 | 168,116,069 | +10,000 | 3.39% | 768,290,435 |
| 2025-02-27 | 2025-02-25 | 4.490 | 168,106,069 | -10,000 | 3.39% | 754,796,250 |
| 2025-02-26 | 2025-02-24 | 4.560 | 168,116,069 | +62,000 | 3.39% | 766,609,275 |
| 2025-02-19 | 2025-02-17 | 4.490 | 168,054,069 | +10,000 | 3.39% | 754,562,770 |
| 2025-02-12 | 2025-02-10 | 4.670 | 168,044,069 | -728,000 | 3.39% | 784,765,802 |
| 2025-02-11 | 2025-02-07 | 4.590 | 168,772,069 | -6,000 | 3.41% | 774,663,797 |
| 2025-02-10 | 2025-02-06 | 4.600 | 168,778,069 | +8,000 | 3.41% | 776,379,117 |
| 2025-02-06 | 2025-02-04 | 4.770 | 168,770,069 | -28,000 | 3.41% | 805,033,229 |
| 2025-02-05 | 2025-02-03 | 4.690 | 168,798,069 | +762,000 | 3.41% | 791,662,944 |
| 2025-01-27 | 2025-01-23 | 4.820 | 168,036,069 | -30,000 | 3.39% | 809,933,853 |
| 2025-01-23 | 2025-01-21 | 5.100 | 168,066,069 | +30,000 | 3.39% | 857,136,952 |
| 2025-01-21 | 2025-01-17 | 5.060 | 168,036,069 | -10,000 | 3.39% | 850,262,509 |
| 2025-01-17 | 2025-01-15 | 4.910 | 168,046,069 | -6,000 | 3.39% | 825,106,199 |
| 2025-01-16 | 2025-01-14 | 5.000 | 168,052,069 | -12,000 | 3.39% | 840,260,345 |
| 2025-01-15 | 2025-01-13 | 4.540 | 168,064,069 | +16,000 | 3.39% | 763,010,873 |
| 2025-01-09 | 2025-01-07 | 4.830 | 168,048,069 | +6,000 | 3.39% | 811,672,173 |
| 2025-01-06 | 2025-01-02 | 5.010 | 168,042,069 | -96,000 | 3.39% | 841,890,766 |
| 2024-12-23 | 2024-12-19 | 5.220 | 168,138,069 | -6,000 | 3.39% | 877,680,720 |
| 2024-12-19 | 2024-12-17 | 5.070 | 168,144,069 | -6,000 | 3.39% | 852,490,430 |
| 2024-12-18 | 2024-12-16 | 5.010 | 168,150,069 | -16,000 | 3.39% | 842,431,846 |
| 2024-12-17 | 2024-12-13 | 5.400 | 168,166,069 | +16,000 | 3.39% | 908,096,773 |
| 2024-12-16 | 2024-12-12 | 5.350 | 168,150,069 | -10,000 | 3.39% | 899,602,869 |
| 2024-12-13 | 2024-12-11 | 5.340 | 168,160,069 | +10,000 | 3.39% | 897,974,768 |
| 2024-12-12 | 2024-12-10 | 5.340 | 168,150,069 | +10,000 | 3.39% | 897,921,368 |
| 2024-12-11 | 2024-12-09 | 5.370 | 168,140,069 | +32,000 | 3.39% | 902,912,171 |
| 2024-12-10 | 2024-12-06 | 4.920 | 168,108,069 | +48,000 | 3.39% | 827,091,699 |
| 2024-12-06 | 2024-12-04 | 4.530 | 168,060,069 | -6,000 | 3.39% | 761,312,113 |
| 2024-12-05 | 2024-12-03 | 4.680 | 168,066,069 | -72,000 | 3.39% | 786,549,203 |
| 2024-12-04 | 2024-12-02 | 4.800 | 168,138,069 | +58,000 | 3.39% | 807,062,731 |
| 2024-12-03 | 2024-11-29 | 5.030 | 168,080,069 | -494,000 | 3.39% | 845,442,747 |
| 2024-12-02 | 2024-11-28 | 5.050 | 168,574,069 | -10,000 | 3.40% | 851,299,048 |
| 2024-11-29 | 2024-11-27 | 4.960 | 168,584,069 | -16,000 | 3.40% | 836,176,982 |
| 2024-11-28 | 2024-11-26 | 4.990 | 168,600,069 | +124,000 | 3.40% | 841,314,344 |
| 2024-11-27 | 2024-11-25 | 4.880 | 168,476,069 | -94,000 | 3.40% | 822,163,217 |
| 2024-11-26 | 2024-11-22 | 4.890 | 168,570,069 | +34,000 | 3.40% | 824,307,637 |
| 2024-11-22 | 2024-11-20 | 4.680 | 168,536,069 | +26,000 | 3.40% | 788,748,803 |
| 2024-11-20 | 2024-11-18 | 4.530 | 168,510,069 | +22,000 | 3.40% | 763,350,613 |
| 2024-11-18 | 2024-11-14 | 4.340 | 168,488,069 | -10,000 | 3.40% | 731,238,219 |
| 2024-11-13 | 2024-11-11 | 4.410 | 168,498,069 | +8,000 | 3.40% | 743,076,484 |
| 2024-11-07 | 2024-11-05 | 4.600 | 168,490,069 | -92,000 | 3.40% | 775,054,317 |
| 2024-11-06 | 2024-11-04 | 4.470 | 168,582,069 | +44,000 | 3.40% | 753,561,848 |
| 2024-11-04 | 2024-10-31 | 4.370 | 168,538,069 | +68,000 | 3.40% | 736,511,362 |
| 2024-10-30 | 2024-10-28 | 4.200 | 168,470,069 | +36,000 | 3.40% | 707,574,290 |
| 2024-10-29 | 2024-10-25 | 4.030 | 168,434,069 | -100,000 | 3.40% | 678,789,298 |
| 2024-09-26 | 2024-09-24 | 3.180 | 168,534,069 | +500,000 | 3.40% | 535,938,339 |
| 2024-08-30 | 2024-08-28 | 3.280 | 168,034,069 | +12,000 | 3.39% | 551,151,746 |
| 2024-08-09 | 2024-08-07 | 3.530 | 168,022,069 | -16,000 | 3.39% | 593,117,904 |
| 2024-08-07 | 2024-08-05 | 3.540 | 168,038,069 | +16,000 | 3.39% | 594,854,764 |
| 2024-07-12 | 2024-07-10 | 3.570 | 168,022,069 | -2,000 | 3.39% | 599,838,786 |
| 2024-05-22 | 2024-05-20 | 4.410 | 168,024,069 | -200,000 | 3.39% | 740,986,144 |
| 2024-05-21 | 2024-05-17 | 4.150 | 168,224,069 | -100,000 | 3.39% | 698,129,886 |
| 2024-05-14 | 2024-05-10 | 4.060 | 168,324,069 | -2,000 | 3.40% | 683,395,720 |
| 2024-05-03 | 2024-04-30 | 3.940 | 168,326,069 | -20,000 | 3.40% | 663,204,712 |
| 2024-04-25 | 2024-04-23 | 3.760 | 168,346,069 | +20,000 | 3.40% | 632,981,219 |
| 2024-04-18 | 2024-04-16 | 3.580 | 168,326,069 | +100,000 | 3.40% | 602,607,327 |
| 2024-03-14 | 2024-03-12 | 4.190 | 168,226,069 | -2,000 | 3.39% | 704,867,229 |
| 2024-02-29 | 2024-02-27 | 4.290 | 168,228,069 | +100,000 | 3.39% | 721,698,416 |
| 2024-02-28 | 2024-02-26 | 4.260 | 168,128,069 | +100,000 | 3.39% | 716,225,574 |
| 2024-02-22 | 2024-02-20 | 4.300 | 168,028,069 | -100,000 | 3.39% | 722,520,697 |
| 2024-02-21 | 2024-02-19 | 4.280 | 168,128,069 | -374,000 | 3.39% | 719,588,135 |
| 2024-02-20 | 2024-02-16 | 4.290 | 168,502,069 | +100,000 | 3.40% | 722,873,876 |
| 2024-02-16 | 2024-02-14 | 4.190 | 168,402,069 | -66,000 | 3.40% | 705,604,669 |
| 2024-02-14 | 2024-02-07 | 4.270 | 168,468,069 | +12,000 | 3.40% | 719,358,655 |
| 2024-02-08 | 2024-02-06 | 4.280 | 168,456,069 | +170,000 | 3.40% | 720,991,975 |
| 2024-01-26 | 2024-01-24 | 4.660 | 168,286,069 | -14,000 | 3.69% | 784,213,082 |
| 2024-01-25 | 2024-01-23 | 4.450 | 168,300,069 | +206,000 | 3.69% | 748,935,307 |
| 2024-01-19 | 2024-01-17 | 4.570 | 168,094,069 | -30,000 | 3.68% | 768,189,895 |
| 2024-01-12 | 2024-01-10 | 4.550 | 168,124,069 | -570,000 | 3.68% | 764,964,514 |
| 2024-01-05 | 2024-01-03 | 4.840 | 168,694,069 | +550,000 | 3.70% | 816,479,294 |
| 2024-01-04 | 2024-01-02 | 4.950 | 168,144,069 | +8,000 | 3.69% | 832,313,142 |
| 2024-01-03 | 2023-12-29 | 4.940 | 168,136,069 | +6,000 | 3.69% | 830,592,181 |
| 2023-12-19 | 2023-12-15 | 5.050 | 168,130,069 | +6,000 | 3.68% | 849,056,848 |
| 2023-11-24 | 2023-11-22 | 5.470 | 168,124,069 | -612,000 | 3.68% | 919,638,657 |
| 2023-11-15 | 2023-11-13 | 5.120 | 168,736,069 | +62,000 | 3.70% | 863,928,673 |
| 2023-10-31 | 2023-10-27 | 5.310 | 168,674,069 | +550,000 | 3.70% | 895,659,306 |
| 2023-10-24 | 2023-10-19 | 4.930 | 168,124,069 | -42,000 | 3.68% | 828,851,660 |
| 2023-10-19 | 2023-10-17 | 5.120 | 168,166,069 | -2,000 | 3.69% | 861,010,273 |
| 2023-10-16 | 2023-10-12 | 5.360 | 168,168,069 | +20,000 | 3.69% | 901,380,850 |
| 2023-10-05 | 2023-10-03 | 5.270 | 168,148,069 | +4,000 | 3.69% | 886,140,324 |
| 2023-09-14 | 2023-09-12 | 5.670 | 168,144,069 | +20,000 | 3.69% | 953,376,871 |
| 2023-09-13 | 2023-09-11 | 5.660 | 168,124,069 | +8,000 | 3.68% | 951,582,231 |
| 2023-09-11 | 2023-09-06 | 5.730 | 168,116,069 | +14,000 | 3.68% | 963,305,075 |
| 2023-08-15 | 2023-08-11 | 6.380 | 168,102,069 | -62,000 | 3.68% | 1,072,491,200 |
| 2023-08-14 | 2023-08-10 | 6.460 | 168,164,069 | +62,000 | 3.69% | 1,086,339,886 |
| 2023-08-02 | 2023-07-31 | 6.370 | 168,102,069 | +50,000 | 3.68% | 1,070,810,180 |
| 2023-07-27 | 2023-07-25 | 6.270 | 168,052,069 | +20,000 | 3.68% | 1,053,686,473 |
| 2023-06-23 | 2023-06-20 | 5.830 | 168,032,069 | -2,596,000 | 3.68% | 979,626,962 |
| 2023-06-16 | 2023-06-14 | 5.680 | 170,628,069 | +926,000 | 3.74% | 969,167,432 |
| 2023-06-15 | 2023-06-13 | 5.730 | 169,702,069 | +760,000 | 3.72% | 972,392,855 |
| 2023-06-14 | 2023-06-12 | 5.750 | 168,942,069 | +910,000 | 3.70% | 971,416,897 |
| 2023-06-05 | 2023-06-01 | 5.430 | 168,032,069 | -150,000 | 3.68% | 912,414,135 |
| 2023-06-01 | 2023-05-30 | 5.980 | 168,182,069 | -26,000 | 3.69% | 1,005,728,773 |
| 2023-05-03 | 2023-04-28 | 6.920 | 168,208,069 | -230,000 | 3.69% | 1,163,999,837 |
| 2023-05-02 | 2023-04-27 | 7.010 | 168,438,069 | +1,100,000 | 3.69% | 1,180,750,864 |
| 2023-04-21 | 2023-04-19 | 7.350 | 167,338,069 | +26,000 | 3.67% | 1,229,934,807 |
| 2023-04-11 | 2023-04-04 | 7.370 | 167,312,069 | -4,000 | 3.67% | 1,233,089,949 |
| 2023-04-03 | 2023-03-30 | 7.200 | 167,316,069 | -104,000 | 3.67% | 1,204,675,697 |
| 2023-03-31 | 2023-03-29 | 6.950 | 167,420,069 | +100,000 | 3.67% | 1,163,569,480 |
| 2023-03-28 | 2023-03-24 | 6.900 | 167,320,069 | +2,000 | 3.67% | 1,154,508,476 |
| 2023-03-27 | 2023-03-23 | 7.010 | 167,318,069 | -14,000 | 3.67% | 1,172,899,664 |
| 2023-03-07 | 2023-03-03 | 7.740 | 167,332,069 | -50,000 | 3.67% | 1,295,150,214 |
| 2023-03-06 | 2023-03-02 | 7.700 | 167,382,069 | -40,000 | 3.67% | 1,288,841,931 |
| 2023-02-15 | 2023-02-13 | 6.990 | 167,422,069 | -76,000 | 3.67% | 1,170,280,262 |
| 2023-02-14 | 2023-02-10 | 6.650 | 167,498,069 | -40,000 | 3.67% | 1,113,862,159 |
| 2023-02-13 | 2023-02-09 | 6.720 | 167,538,069 | +6,000 | 3.67% | 1,125,855,824 |
| 2023-02-09 | 2023-02-07 | 6.600 | 167,532,069 | -12,000 | 3.67% | 1,105,711,655 |
| 2023-02-07 | 2023-02-03 | 6.680 | 167,544,069 | +34,000 | 3.67% | 1,119,194,381 |
| 2023-02-01 | 2023-01-30 | 7.090 | 167,510,069 | -3,154,000 | 3.67% | 1,187,646,389 |
| 2023-01-31 | 2023-01-27 | 7.410 | 170,664,069 | +20,000 | 3.74% | 1,264,620,751 |
| 2023-01-27 | 2023-01-20 | 7.610 | 170,644,069 | +80,000 | 3.74% | 1,298,601,365 |
| 2023-01-20 | 2023-01-18 | 7.540 | 170,564,069 | -376,000 | 3.74% | 1,286,053,080 |
| 2023-01-19 | 2023-01-17 | 7.460 | 170,940,069 | +18,000 | 3.75% | 1,275,212,915 |
| 2023-01-11 | 2023-01-09 | 7.320 | 170,922,069 | -100,000 | 3.75% | 1,251,149,545 |
| 2023-01-09 | 2023-01-05 | 7.400 | 171,022,069 | -68,000 | 3.75% | 1,265,563,311 |
| 2023-01-05 | 2023-01-03 | 7.170 | 171,090,069 | +28,000 | 3.75% | 1,226,715,795 |
| 2023-01-03 | 2022-12-29 | 6.930 | 171,062,069 | -158,000 | 3.75% | 1,185,460,138 |
| 2022-12-30 | 2022-12-28 | 7.080 | 171,220,069 | +160,000 | 3.75% | 1,212,238,089 |
| 2022-12-29 | 2022-12-23 | 7.300 | 171,060,069 | -624,000 | 3.75% | 1,248,738,504 |
| 2022-12-22 | 2022-12-20 | 7.180 | 171,684,069 | -114,000 | 3.76% | 1,232,691,615 |
| 2022-12-21 | 2022-12-19 | 7.150 | 171,798,069 | -1,018,000 | 3.77% | 1,228,356,193 |
| 2022-12-20 | 2022-12-16 | 7.330 | 172,816,069 | +2,144,000 | 3.79% | 1,266,741,786 |
| 2022-12-19 | 2022-12-15 | 7.390 | 170,672,069 | +716,000 | 3.74% | 1,261,266,590 |
| 2022-12-16 | 2022-12-14 | 7.560 | 169,956,069 | -170,000 | 3.72% | 1,284,867,882 |
| 2022-12-15 | 2022-12-13 | 7.490 | 170,126,069 | -700,000 | 3.73% | 1,274,244,257 |
| 2022-12-14 | 2022-12-12 | 7.260 | 170,826,069 | +20,000 | 3.74% | 1,240,197,261 |
| 2022-12-13 | 2022-12-09 | 7.180 | 170,806,069 | +46,000 | 3.74% | 1,226,387,575 |
| 2022-12-12 | 2022-12-08 | 6.970 | 170,760,069 | -66,000 | 3.74% | 1,190,197,681 |
| 2022-12-07 | 2022-12-05 | 6.280 | 170,826,069 | +272,000 | 3.74% | 1,072,787,713 |
| 2022-12-05 | 2022-12-01 | 6.060 | 170,554,069 | -162,000 | 3.74% | 1,033,557,658 |
| 2022-11-30 | 2022-11-28 | 5.620 | 170,716,069 | +30,000 | 3.74% | 959,424,308 |
| 2022-11-22 | 2022-11-18 | 5.830 | 170,686,069 | -102,000 | 3.74% | 995,099,782 |
| 2022-11-21 | 2022-11-17 | 6.010 | 170,788,069 | +8,000 | 3.74% | 1,026,436,295 |
| 2022-11-18 | 2022-11-16 | 6.060 | 170,780,069 | -86,000 | 3.74% | 1,034,927,218 |
| 2022-11-17 | 2022-11-15 | 6.100 | 170,866,069 | -386,000 | 3.74% | 1,042,283,021 |
| 2022-11-16 | 2022-11-14 | 6.050 | 171,252,069 | -294,000 | 3.75% | 1,036,075,017 |
| 2022-11-15 | 2022-11-11 | 6.440 | 171,546,069 | +270,000 | 3.76% | 1,104,756,684 |
| 2022-11-10 | 2022-11-08 | 6.260 | 171,276,069 | +150,000 | 3.75% | 1,072,188,192 |
| 2022-11-09 | 2022-11-07 | 6.380 | 171,126,069 | -424,000 | 3.75% | 1,091,784,320 |
| 2022-11-08 | 2022-11-04 | 6.350 | 171,550,069 | -514,000 | 3.76% | 1,089,342,938 |
| 2022-11-07 | 2022-11-03 | 5.910 | 172,064,069 | -150,000 | 3.77% | 1,016,898,648 |
| 2022-11-04 | 2022-11-02 | 6.000 | 172,214,069 | +80,000 | 3.77% | 1,033,284,414 |
| 2022-11-03 | 2022-11-01 | 5.830 | 172,134,069 | +514,000 | 3.77% | 1,003,541,622 |
| 2022-10-27 | 2022-10-25 | 5.790 | 171,620,069 | +270,000 | 3.76% | 993,680,200 |
| 2022-10-26 | 2022-10-24 | 5.570 | 171,350,069 | -90,000 | 3.76% | 954,419,884 |
| 2022-10-14 | 2022-10-12 | 5.610 | 171,440,069 | -1,250,000 | 3.76% | 961,778,787 |
| 2022-10-13 | 2022-10-11 | 5.720 | 172,690,069 | +1,139,000 | 3.78% | 987,787,195 |
| 2022-09-28 | 2022-09-26 | 5.840 | 171,551,069 | +36,000 | 3.76% | 1,001,858,243 |
| 2022-09-23 | 2022-09-21 | 6.200 | 171,515,069 | -200,000 | 3.76% | 1,063,393,428 |
| 2022-09-16 | 2022-09-14 | 6.080 | 171,715,069 | +24,000 | 3.76% | 1,044,027,620 |
| 2022-09-15 | 2022-09-13 | 6.200 | 171,691,069 | +428,000 | 3.76% | 1,064,484,628 |
| 2022-09-13 | 2022-09-08 | 6.040 | 171,263,069 | -24,000 | 3.75% | 1,034,428,937 |
| 2022-09-08 | 2022-09-06 | 6.050 | 171,287,069 | +202,000 | 3.75% | 1,036,286,767 |
| 2022-09-06 | 2022-09-02 | 6.040 | 171,085,069 | -939,000 | 3.75% | 1,033,353,817 |
| 2022-09-02 | 2022-08-31 | 6.310 | 172,024,069 | +500,000 | 3.77% | 1,085,471,875 |
| 2022-08-30 | 2022-08-26 | 6.450 | 171,524,069 | +500,000 | 3.76% | 1,106,330,245 |
| 2022-08-19 | 2022-08-17 | 6.450 | 171,024,069 | +60,000 | 3.75% | 1,103,105,245 |
| 2022-08-16 | 2022-08-12 | 6.500 | 170,964,069 | +336,000 | 3.75% | 1,111,266,448 |
| 2022-08-09 | 2022-08-05 | 6.200 | 170,628,069 | -1,200,000 | 3.74% | 1,057,894,028 |
| 2022-08-08 | 2022-08-04 | 6.230 | 171,828,069 | +3,000,000 | 3.77% | 1,070,488,870 |
| 2022-07-06 | 2022-07-04 | 6.540 | 168,828,069 | -202,000 | 3.70% | 1,104,135,571 |
| 2022-07-05 | 2022-06-30 | 6.820 | 169,030,069 | -638,000 | 3.70% | 1,152,785,071 |
| 2022-07-04 | 2022-06-29 | 6.940 | 169,668,069 | -50,000 | 3.72% | 1,177,496,399 |
| 2022-06-30 | 2022-06-28 | 6.780 | 169,718,069 | +430,000 | 3.72% | 1,150,688,508 |
| 2022-06-22 | 2022-06-20 | 5.680 | 169,288,069 | +750,000 | 3.71% | 961,556,232 |
| 2022-06-09 | 2022-06-07 | 5.640 | 168,538,069 | -42,000 | 3.69% | 950,554,709 |
| 2022-06-08 | 2022-06-06 | 5.670 | 168,580,069 | -360,000 | 3.69% | 955,848,991 |
| 2022-06-07 | 2022-06-02 | 5.680 | 168,940,069 | -180,000 | 3.70% | 959,579,592 |
| 2022-04-14 | 2022-04-12 | 5.670 | 169,120,069 | -191,592 | 3.71% | 958,910,791 |
| 2022-04-06 | 2022-04-01 | 5.650 | 169,311,661 | +540,000 | 3.71% | 956,610,885 |
| 2022-03-25 | 2022-03-23 | 5.630 | 168,771,661 | -974,000 | 3.70% | 950,184,451 |
| 2022-03-24 | 2022-03-22 | 5.660 | 169,745,661 | +972,000 | 3.72% | 960,760,441 |
| 2022-03-22 | 2022-03-18 | 5.730 | 168,773,661 | -1,016,000 | 3.70% | 967,073,078 |
| 2022-03-18 | 2022-03-16 | 5.290 | 169,789,661 | +976,000 | 3.72% | 898,187,307 |
| 2022-03-15 | 2022-03-11 | 5.440 | 168,813,661 | +100,000,000 | 3.70% | 918,346,316 |
| 2022-03-10 | 2022-03-08 | 5.230 | 68,813,661 | -498,000 | 1.51% | 359,895,447 |
| 2022-03-09 | 2022-03-07 | 5.440 | 69,311,661 | -684,000 | 1.52% | 377,055,436 |
| 2022-03-08 | 2022-03-04 | 6.040 | 69,995,661 | +352,000 | 1.53% | 422,773,792 |
| 2022-03-04 | 2022-03-02 | 5.940 | 69,643,661 | -810,000 | 1.53% | 413,683,346 |
| 2022-02-24 | 2022-02-22 | 6.460 | 70,453,661 | +500,000 | 1.54% | 455,130,650 |
| 2022-02-16 | 2022-02-14 | 6.500 | 69,953,661 | +288,000 | 1.53% | 454,698,796 |
| 2022-02-09 | 2022-02-07 | 6.140 | 69,665,661 | +300,000 | 1.53% | 427,747,159 |
| 2022-02-07 | 2022-01-31 | 5.840 | 69,365,661 | +600,000 | 1.52% | 405,095,460 |
| 2022-01-28 | 2022-01-26 | 5.980 | 68,765,661 | -2,446,000 | 1.51% | 411,218,653 |
| 2022-01-25 | 2022-01-21 | 6.130 | 71,211,661 | -798,000 | 1.56% | 436,527,482 |
| 2022-01-19 | 2022-01-17 | 5.790 | 72,009,661 | +790,000 | 1.58% | 416,935,937 |
| 2022-01-06 | 2022-01-04 | 5.630 | 71,219,661 | +144,000 | 1.56% | 400,966,691 |
| 2021-12-29 | 2021-12-24 | 5.250 | 71,075,661 | -6,000 | 1.56% | 373,147,220 |
| 2021-12-28 | 2021-12-22 | 5.150 | 71,081,661 | +700,000 | 1.56% | 366,070,554 |
| 2021-12-10 | 2021-12-08 | 5.370 | 70,381,661 | +72,000 | 1.54% | 377,949,520 |
| 2021-11-17 | 2021-11-15 | 5.690 | 70,309,661 | -2,000 | 1.54% | 400,061,971 |
| 2021-10-21 | 2021-10-19 | 5.610 | 70,311,661 | -1,592,000 | 1.54% | 394,448,418 |
| 2021-10-20 | 2021-10-18 | 5.720 | 71,903,661 | +482,000 | 1.58% | 411,288,941 |
| 2021-10-19 | 2021-10-15 | 5.670 | 71,421,661 | +768,000 | 1.57% | 404,960,818 |
| 2021-10-08 | 2021-10-06 | 5.490 | 70,653,661 | -768,000 | 1.55% | 387,888,599 |
| 2021-10-07 | 2021-10-05 | 5.430 | 71,421,661 | +334,000 | 1.57% | 387,819,619 |
| 2021-10-06 | 2021-10-04 | 5.420 | 71,087,661 | +408,000 | 1.56% | 385,295,123 |
| 2021-10-05 | 2021-09-30 | 5.150 | 70,679,661 | +112,000 | 1.55% | 364,000,254 |
| 2021-09-06 | 2021-09-02 | 5.270 | 70,567,661 | +2,000 | 1.55% | 371,891,573 |
| 2021-08-24 | 2021-08-20 | 4.960 | 70,565,661 | -1,648,000 | 1.55% | 350,005,679 |
| 2021-08-19 | 2021-08-17 | 5.000 | 72,213,661 | +8,000 | 1.58% | 361,068,305 |
| 2021-08-17 | 2021-08-13 | 4.900 | 72,205,661 | +226,000 | 1.58% | 353,807,739 |
| 2021-08-16 | 2021-08-12 | 4.920 | 71,979,661 | +970,000 | 1.58% | 354,139,932 |
| 2021-08-13 | 2021-08-11 | 4.860 | 71,009,661 | +256,000 | 1.56% | 345,106,952 |
| 2021-08-04 | 2021-08-02 | 4.920 | 70,753,661 | +196,000 | 1.55% | 348,108,012 |
| 2021-06-03 | 2021-06-01 | 6.230 | 70,557,661 | -404,000 | 1.55% | 439,574,228 |
| 2021-06-02 | 2021-05-31 | 6.230 | 70,961,661 | +358,000 | 1.56% | 442,091,148 |
| 2021-05-11 | 2021-05-07 | 6.150 | 70,603,661 | -166,000 | 1.55% | 434,212,515 |
| 2021-05-10 | 2021-05-06 | 6.090 | 70,769,661 | +212,000 | 1.55% | 430,987,235 |
| 2021-04-29 | 2021-04-27 | 6.350 | 70,557,661 | -46,000 | 1.55% | 448,041,147 |
| 2021-04-07 | 2021-03-31 | 6.730 | 70,603,661 | -140,000 | 1.55% | 475,162,639 |
| 2021-03-23 | 2021-03-19 | 7.040 | 70,743,661 | -38,000 | 1.55% | 498,035,373 |
| 2021-03-22 | 2021-03-18 | 7.330 | 70,781,661 | -306,000 | 1.55% | 518,829,575 |
| 2021-03-17 | 2021-03-15 | 7.070 | 71,087,661 | -14,000 | 1.56% | 502,589,763 |
| 2021-03-16 | 2021-03-12 | 6.630 | 71,101,661 | +2,000 | 1.56% | 471,404,012 |
| 2021-03-15 | 2021-03-11 | 6.610 | 71,099,661 | -320,000 | 1.56% | 469,968,759 |
| 2021-03-11 | 2021-03-09 | 6.410 | 71,419,661 | +636,000 | 1.57% | 457,800,027 |
| 2021-03-04 | 2021-03-02 | 6.590 | 70,783,661 | -6,000 | 1.55% | 466,464,326 |
| 2021-03-03 | 2021-03-01 | 6.620 | 70,789,661 | -56,000 | 1.55% | 468,627,556 |
| 2021-03-01 | 2021-02-25 | 6.970 | 70,845,661 | -500,000 | 1.55% | 493,794,257 |
| 2021-02-25 | 2021-02-23 | 6.880 | 71,345,661 | +250,000 | 1.56% | 490,858,148 |
| 2021-02-24 | 2021-02-22 | 6.170 | 71,095,661 | +613,661 | 1.56% | 438,660,228 |
| 2021-02-23 | 2021-02-19 | 6.450 | 70,482,000 | -704,000 | 1.54% | 454,608,900 |
| 2021-02-16 | 2021-02-09 | 5.980 | 71,186,000 | +286,000 | 1.56% | 425,692,280 |
| 2021-02-10 | 2021-02-08 | 5.810 | 70,900,000 | -688,000 | 1.55% | 411,929,000 |
| 2021-02-08 | 2021-02-04 | 5.580 | 71,588,000 | +98,000 | 1.57% | 399,461,040 |
| 2021-02-05 | 2021-02-03 | 5.540 | 71,490,000 | +968,000 | 1.57% | 396,054,600 |
| 2021-02-03 | 2021-02-01 | 5.500 | 70,522,000 | +388,000 | 1.55% | 387,871,000 |
| 2021-01-28 | 2021-01-26 | 5.360 | 70,134,000 | +36,000 | 1.54% | 375,918,240 |
| 2021-01-27 | 2021-01-25 | 5.390 | 70,098,000 | +56,000 | 1.54% | 377,828,220 |
| 2021-01-25 | 2021-01-21 | 5.590 | 70,042,000 | +88,000 | 1.54% | 391,534,780 |
| 2021-01-22 | 2021-01-20 | 5.640 | 69,954,000 | -311,406 | 1.53% | 394,540,560 |
| 2021-01-21 | 2021-01-19 | 5.720 | 70,265,406 | +88,000 | 1.54% | 401,918,122 |
| 2021-01-20 | 2021-01-18 | 5.490 | 70,177,406 | +311,406 | 1.54% | 385,273,959 |
| 2021-01-18 | 2021-01-14 | 5.680 | 69,866,000 | +36,000 | 1.53% | 396,838,880 |
| 2021-01-08 | 2021-01-06 | 5.950 | 69,830,000 | -2,500,000 | 1.53% | 415,488,500 |
| 2021-01-07 | 2021-01-05 | 5.990 | 72,330,000 | +150,000 | 1.59% | 433,256,700 |
| 2021-01-06 | 2021-01-04 | 6.050 | 72,180,000 | +32,000 | 1.58% | 436,689,000 |
| 2021-01-05 | 2020-12-31 | 6.100 | 72,148,000 | -1,056,000 | 1.58% | 440,102,800 |
| 2020-12-30 | 2020-12-28 | 5.910 | 73,204,000 | -2,032,000 | 1.60% | 432,635,640 |
| 2020-12-18 | 2020-12-16 | 6.450 | 75,236,000 | -818,000 | 1.65% | 485,272,200 |
| 2020-12-17 | 2020-12-15 | 6.320 | 76,054,000 | -682,000 | 1.67% | 480,661,280 |
| 2020-12-02 | 2020-11-30 | 6.270 | 76,736,000 | +878,000 | 1.68% | 481,134,720 |
| 2020-11-27 | 2020-11-25 | 6.360 | 75,858,000 | +16,000 | 1.66% | 482,456,880 |
| 2020-11-25 | 2020-11-23 | 6.110 | 75,842,000 | -50,000 | 1.66% | 463,394,620 |
| 2020-11-20 | 2020-11-18 | 6.300 | 75,892,000 | +10,000 | 1.66% | 478,119,600 |
| 2020-11-12 | 2020-11-10 | 6.050 | 75,882,000 | +1,292,000 | 1.66% | 459,086,100 |
| 2020-11-11 | 2020-11-09 | 5.320 | 74,590,000 | -354,000 | 1.63% | 396,818,800 |
| 2020-11-02 | 2020-10-29 | 5.050 | 74,944,000 | +20,000 | 1.64% | 378,467,200 |
| 2020-10-30 | 2020-10-28 | 5.100 | 74,924,000 | +42,000 | 1.64% | 382,112,400 |
| 2020-10-29 | 2020-10-27 | 5.280 | 74,882,000 | -712,000 | 1.64% | 395,376,960 |
| 2020-10-28 | 2020-10-23 | 5.460 | 75,594,000 | -400,000 | 1.66% | 412,743,240 |
| 2020-10-23 | 2020-10-21 | 5.240 | 75,994,000 | +450,000 | 1.67% | 398,208,560 |
| 2020-10-15 | 2020-10-12 | 5.110 | 75,544,000 | -400,000 | 1.66% | 386,029,840 |
| 2020-10-08 | 2020-10-06 | 5.210 | 75,944,000 | +448,000 | 1.66% | 395,668,240 |
| 2020-10-06 | 2020-09-30 | 5.070 | 75,496,000 | -328,000 | 1.65% | 382,764,720 |
| 2020-09-29 | 2020-09-25 | 4.940 | 75,824,000 | +14,000 | 1.66% | 374,570,560 |
| 2020-09-25 | 2020-09-23 | 5.290 | 75,810,000 | +32,000 | 1.66% | 401,034,900 |
| 2020-09-24 | 2020-09-22 | 5.360 | 75,778,000 | -76,000 | 1.66% | 406,170,080 |
| 2020-09-17 | 2020-09-15 | 5.890 | 75,854,000 | -68,000 | 1.66% | 446,780,060 |
| 2020-09-16 | 2020-09-14 | 5.720 | 75,922,000 | +852,000 | 1.66% | 434,273,840 |
| 2020-09-15 | 2020-09-11 | 5.630 | 75,070,000 | -1,000,000 | 1.65% | 422,644,100 |
| 2020-09-14 | 2020-09-10 | 5.660 | 76,070,000 | +150,000 | 1.67% | 430,556,200 |
| 2020-09-11 | 2020-09-09 | 5.870 | 75,920,000 | +932,000 | 1.66% | 445,650,400 |
| 2020-09-10 | 2020-09-08 | 5.760 | 74,988,000 | +1,670,000 | 1.64% | 431,930,880 |
| 2020-09-09 | 2020-09-07 | 5.700 | 73,318,000 | +600,000 | 1.61% | 417,912,600 |
| 2020-09-02 | 2020-08-31 | 5.340 | 72,718,000 | +328,000 | 1.59% | 388,314,120 |
| 2020-08-19 | 2020-08-17 | 5.270 | 72,390,000 | -12,000 | 1.59% | 381,495,300 |
| 2020-08-14 | 2020-08-12 | 5.300 | 72,402,000 | -72,000 | 1.59% | 383,730,600 |
| 2020-08-13 | 2020-08-11 | 5.100 | 72,474,000 | -170,000 | 1.59% | 369,617,400 |
| 2020-08-11 | 2020-08-07 | 5.000 | 72,644,000 | -160,000 | 1.59% | 363,220,000 |
| 2020-08-04 | 2020-07-31 | 4.810 | 72,804,000 | -392,000 | 1.60% | 350,187,240 |
| 2020-08-03 | 2020-07-30 | 4.850 | 73,196,000 | -90,000 | 1.60% | 355,000,600 |
| 2020-07-29 | 2020-07-27 | 4.700 | 73,286,000 | -98,000 | 1.61% | 344,444,200 |
| 2020-07-21 | 2020-07-17 | 4.760 | 73,384,000 | -60,000 | 1.61% | 349,307,840 |
| 2020-07-20 | 2020-07-16 | 4.800 | 73,444,000 | -96,000 | 1.61% | 352,531,200 |
| 2020-07-17 | 2020-07-15 | 4.770 | 73,540,000 | +182,000 | 1.61% | 350,785,800 |
| 2020-07-10 | 2020-07-08 | 5.040 | 73,358,000 | -20,000 | 1.61% | 369,724,320 |
| 2020-07-09 | 2020-07-07 | 5.010 | 73,378,000 | +356,000 | 1.61% | 367,623,780 |
| 2020-07-08 | 2020-07-06 | 5.050 | 73,022,000 | +42,000 | 1.60% | 368,761,100 |
| 2020-07-06 | 2020-07-02 | 4.790 | 72,980,000 | +20,000 | 1.60% | 349,574,200 |
| 2020-07-03 | 2020-06-30 | 4.620 | 72,960,000 | +32,000 | 1.60% | 337,075,200 |
| 2020-06-30 | 2020-06-26 | 4.690 | 72,928,000 | -150,000 | 1.60% | 342,032,320 |
| 2020-06-26 | 2020-06-23 | 4.800 | 73,078,000 | -494,000 | 1.60% | 350,774,400 |
| 2020-06-24 | 2020-06-22 | 4.870 | 73,572,000 | +130,000 | 1.61% | 358,295,640 |
| 2020-06-23 | 2020-06-19 | 4.980 | 73,442,000 | +140,000 | 1.61% | 365,741,160 |
| 2020-06-18 | 2020-06-16 | 5.010 | 73,302,000 | +100,000 | 1.61% | 367,243,020 |
| 2020-06-16 | 2020-06-12 | 5.110 | 73,202,000 | +144,000 | 1.60% | 374,062,220 |
| 2020-06-15 | 2020-06-11 | 5.150 | 73,058,000 | +40,000 | 1.60% | 376,248,700 |
| 2020-06-12 | 2020-06-10 | 5.300 | 73,018,000 | +242,000 | 1.60% | 386,995,400 |
| 2020-06-09 | 2020-06-05 | 5.410 | 72,776,000 | -156,000 | 1.60% | 393,718,160 |
| 2020-06-05 | 2020-06-03 | 4.960 | 72,932,000 | +256,000 | 1.60% | 361,742,720 |
| 2020-06-04 | 2020-06-02 | 4.890 | 72,676,000 | -224,000 | 1.59% | 355,385,640 |
| 2020-06-03 | 2020-06-01 | 4.710 | 72,900,000 | +242,000 | 1.60% | 343,359,000 |
| 2020-05-28 | 2020-05-26 | 4.779 | 72,658,000 | +745,628 | 1.59% | 347,235,727 |
| 2020-05-27 | 2020-05-25 | 4.688 | 71,912,372 | -197,948 | 1.59% | 337,133,119 |
| 2020-05-26 | 2020-05-22 | 4.698 | 72,110,320 | -1,144,137 | 1.60% | 338,789,701 |
| 2020-05-25 | 2020-05-21 | 5.011 | 73,254,457 | +156,379 | 1.62% | 367,109,441 |
| 2020-05-20 | 2020-05-18 | 4.890 | 73,098,078 | +108,871 | 1.62% | 357,463,039 |
| 2020-05-06 | 2020-05-04 | 5.294 | 72,989,207 | +98,974 | 1.62% | 386,429,040 |
| 2020-05-05 | 2020-04-29 | 5.628 | 72,890,233 | -724,488 | 1.61% | 410,208,219 |
| 2020-05-04 | 2020-04-28 | 5.577 | 73,614,721 | -1,980 | 1.63% | 410,566,558 |
| 2020-04-27 | 2020-04-23 | 5.567 | 73,616,701 | -587,904 | 1.63% | 409,833,801 |
| 2020-04-23 | 2020-04-21 | 5.264 | 74,204,605 | +95,015 | 1.64% | 390,614,540 |
| 2020-04-22 | 2020-04-20 | 5.446 | 74,109,590 | -59,385 | 1.64% | 403,592,419 |
| 2020-04-15 | 2020-04-09 | 5.244 | 74,168,975 | -3,958 | 1.64% | 388,928,223 |
| 2020-04-09 | 2020-04-07 | 5.052 | 74,172,933 | +395,895 | 1.64% | 374,709,998 |
| 2020-04-03 | 2020-04-01 | 4.961 | 73,777,038 | +9,897 | 1.63% | 366,001,218 |
| 2020-03-31 | 2020-03-27 | 5.183 | 73,767,141 | +3,959 | 1.63% | 382,349,160 |
| 2020-03-30 | 2020-03-26 | 5.325 | 73,763,182 | +273,168 | 1.63% | 392,762,560 |
| 2020-03-27 | 2020-03-25 | 5.294 | 73,490,014 | +184,091 | 1.63% | 389,080,478 |
| 2020-03-18 | 2020-03-16 | 6.466 | 73,305,923 | +1,157,993 | 1.62% | 474,022,399 |
| 2020-03-16 | 2020-03-12 | 6.436 | 72,147,930 | +49,487 | 1.60% | 464,347,521 |
| 2020-03-13 | 2020-03-11 | 6.618 | 72,098,443 | +39,590 | 1.60% | 477,141,300 |
| 2020-03-09 | 2020-03-05 | 6.386 | 72,058,853 | +49,486 | 1.60% | 460,133,917 |
| 2020-03-04 | 2020-03-02 | 6.375 | 72,009,367 | -1,979,475 | 1.59% | 459,090,363 |
| 2020-03-03 | 2020-02-28 | 6.335 | 73,988,842 | -49,487 | 1.64% | 468,720,119 |
| 2020-03-02 | 2020-02-27 | 6.456 | 74,038,329 | +872,949 | 1.64% | 478,010,339 |
| 2020-02-27 | 2020-02-25 | 6.547 | 73,165,380 | +1,484,606 | 1.62% | 479,027,518 |
| 2020-02-26 | 2020-02-24 | 6.527 | 71,680,774 | +2,375,371 | 1.59% | 467,859,043 |
| 2020-02-21 | 2020-02-19 | 7.012 | 69,305,403 | -49,487 | 1.53% | 485,966,562 |
| 2020-02-20 | 2020-02-18 | 6.921 | 69,354,890 | +98,974 | 1.54% | 480,006,902 |
| 2020-02-19 | 2020-02-17 | 7.012 | 69,255,916 | +197,948 | 1.53% | 485,619,561 |
| 2020-02-14 | 2020-02-12 | 6.941 | 69,057,968 | +692,816 | 1.53% | 479,347,378 |
| 2020-02-07 | 2020-02-05 | 6.517 | 68,365,152 | +59,384 | 1.51% | 445,527,301 |
| 2020-02-06 | 2020-02-04 | 6.497 | 68,305,768 | +1,146,117 | 1.51% | 443,760,023 |
| 2020-02-04 | 2020-01-31 | 6.507 | 67,159,651 | -9,897 | 1.49% | 436,992,639 |
| 2020-01-30 | 2020-01-24 | 6.790 | 67,169,548 | +548,314 | 1.49% | 456,059,517 |
| 2020-01-29 | 2020-01-22 | 7.032 | 66,621,234 | +1,979,476 | 1.48% | 468,491,522 |
| 2020-01-23 | 2020-01-21 | 6.881 | 64,641,758 | +9,897 | 1.43% | 444,774,720 |
| 2020-01-20 | 2020-01-16 | 7.901 | 64,631,861 | +296,922 | 1.43% | 510,661,643 |
| 2020-01-10 | 2020-01-08 | 7.547 | 64,334,939 | -29,692 | 1.42% | 485,564,938 |
| 2019-12-19 | 2019-12-17 | 7.972 | 64,364,631 | +989,737 | 1.43% | 513,102,476 |
| 2019-12-13 | 2019-12-11 | 7.426 | 63,374,894 | +29,693 | 1.40% | 470,635,203 |
| 2019-11-27 | 2019-11-25 | 7.376 | 63,345,201 | -714,591 | 1.40% | 467,214,597 |
| 2019-11-26 | 2019-11-22 | 7.042 | 64,059,792 | +714,591 | 1.42% | 451,126,279 |
| 2019-11-19 | 2019-11-15 | 7.123 | 63,345,201 | -494,869 | 1.40% | 451,214,097 |
| 2019-11-15 | 2019-11-13 | 7.194 | 63,840,070 | -98,974 | 1.41% | 459,254,237 |
| 2019-11-08 | 2019-11-06 | 7.598 | 63,939,044 | +494,869 | 1.42% | 485,807,039 |
| 2019-11-07 | 2019-11-05 | 7.618 | 63,444,175 | -1,979,476 | 1.40% | 483,329,078 |
| 2019-11-06 | 2019-11-04 | 7.507 | 65,423,651 | -855,133 | 1.45% | 491,137,860 |
| 2019-10-29 | 2019-10-25 | 6.972 | 66,278,784 | +989,737 | 1.47% | 462,065,397 |
| 2019-10-23 | 2019-10-21 | 6.941 | 65,289,047 | +360,265 | 1.45% | 453,186,423 |
| 2019-10-03 | 2019-09-30 | 6.972 | 64,928,782 | +494,869 | 1.44% | 452,653,800 |
| 2019-09-20 | 2019-09-18 | 7.426 | 64,433,913 | -855,134 | 1.43% | 478,499,699 |
| 2019-09-17 | 2019-09-13 | 7.659 | 65,289,047 | -279,106 | 1.45% | 500,022,283 |
| 2019-09-16 | 2019-09-12 | 7.497 | 65,568,153 | +2,123,978 | 1.45% | 491,560,163 |
| 2019-08-22 | 2019-08-20 | 6.972 | 63,444,175 | -98,974 | 1.40% | 442,303,798 |
| 2019-08-16 | 2019-08-14 | 6.699 | 63,543,149 | +148,461 | 1.41% | 425,659,260 |
| 2019-08-12 | 2019-08-08 | 6.668 | 63,394,688 | +98,973 | 1.40% | 422,743,198 |
| 2019-08-06 | 2019-08-02 | 7.295 | 63,295,715 | -108,871 | 1.40% | 461,733,443 |
| 2019-07-08 | 2019-07-04 | 8.214 | 63,404,586 | -791,790 | 1.40% | 520,824,062 |
| 2019-07-05 | 2019-07-03 | 8.275 | 64,196,376 | +791,790 | 1.42% | 531,219,780 |
| 2019-06-28 | 2019-06-26 | 7.729 | 63,404,586 | -296,921 | 1.40% | 490,074,302 |
| 2019-06-25 | 2019-06-21 | 8.093 | 63,701,507 | -9,897 | 1.41% | 515,539,619 |
| 2019-06-24 | 2019-06-20 | 8.144 | 63,711,404 | -752,201 | 1.41% | 518,838,316 |
| 2019-06-21 | 2019-06-19 | 7.780 | 64,463,605 | +787,831 | 1.43% | 501,516,398 |
| 2019-06-18 | 2019-06-14 | 7.376 | 63,675,774 | -61,364 | 1.41% | 469,652,801 |
| 2019-06-06 | 2019-06-04 | 7.062 | 63,737,138 | +19,795 | 1.41% | 450,142,022 |
| 2019-06-04 | 2019-05-31 | 7.466 | 63,717,343 | -9,897 | 1.41% | 475,716,743 |
| 2019-06-03 | 2019-05-30 | 7.374 | 63,727,240 | +852,758 | 1.41% | 469,900,516 |
| 2019-05-20 | 2019-05-16 | 7.928 | 62,874,482 | +229,803 | 1.42% | 498,480,402 |
| 2019-05-16 | 2019-05-14 | 7.938 | 62,644,679 | +38,950 | 1.41% | 497,301,822 |
| 2019-05-14 | 2019-05-09 | 8.134 | 62,605,729 | +58,424 | 1.41% | 509,208,479 |
| 2019-05-09 | 2019-05-07 | 8.739 | 62,547,305 | -231,750 | 1.41% | 546,631,343 |
| 2019-05-08 | 2019-05-06 | 8.750 | 62,779,055 | +9,737 | 1.41% | 549,301,439 |
| 2019-04-25 | 2019-04-23 | 9.633 | 62,769,318 | +29,213 | 1.41% | 604,653,563 |
| 2019-04-16 | 2019-04-12 | 10.290 | 62,740,105 | -97,375 | 1.41% | 645,608,636 |
| 2019-04-15 | 2019-04-11 | 10.157 | 62,837,480 | +48,688 | 1.41% | 638,221,484 |
| 2019-04-10 | 2019-04-08 | 10.393 | 62,788,792 | +48,687 | 1.41% | 652,557,835 |
| 2019-04-09 | 2019-04-04 | 10.598 | 62,740,105 | -48,687 | 1.41% | 664,938,236 |
| 2019-04-04 | 2019-04-02 | 9.941 | 62,788,792 | +241,487 | 1.41% | 624,185,755 |
| 2019-04-02 | 2019-03-29 | 9.920 | 62,547,305 | +97,375 | 1.41% | 620,500,444 |
| 2019-03-12 | 2019-03-08 | 8.051 | 62,449,930 | -194,749 | 1.41% | 502,810,556 |
| 2019-02-27 | 2019-02-25 | 9.181 | 62,644,679 | +155,799 | 1.41% | 575,145,962 |
| 2019-02-26 | 2019-02-22 | 9.068 | 62,488,880 | +38,950 | 1.41% | 566,656,419 |
| 2019-02-20 | 2019-02-18 | 8.185 | 62,449,930 | -175,274 | 1.41% | 511,147,976 |
| 2019-02-14 | 2019-02-12 | 7.661 | 62,625,204 | -171,378 | 1.41% | 479,782,440 |
| 2019-02-13 | 2019-02-11 | 7.610 | 62,796,582 | +171,378 | 1.41% | 477,870,897 |
| 2019-01-25 | 2019-01-23 | 7.569 | 62,625,204 | -350,547 | 1.41% | 473,994,180 |
| 2019-01-23 | 2019-01-21 | 7.528 | 62,975,751 | +97,374 | 1.42% | 474,060,421 |
| 2019-01-22 | 2019-01-18 | 7.774 | 62,878,377 | -74,004 | 1.42% | 488,825,182 |
| 2019-01-21 | 2019-01-17 | 7.630 | 62,952,381 | +74,004 | 1.42% | 480,349,500 |
| 2019-01-03 | 2018-12-31 | 7.004 | 62,878,377 | +703,042 | 1.42% | 440,394,682 |
| 2018-12-12 | 2018-12-10 | 7.507 | 62,175,335 | -146,062 | 1.40% | 466,758,117 |
| 2018-12-07 | 2018-12-05 | 8.216 | 62,321,397 | +54,530 | 1.40% | 512,016,003 |
| 2018-12-06 | 2018-12-04 | 8.370 | 62,266,867 | -1,096,433 | 1.40% | 521,159,899 |
| 2018-12-05 | 2018-12-03 | 8.195 | 63,363,300 | +545,295 | 1.43% | 519,274,561 |
| 2018-12-04 | 2018-11-30 | 7.774 | 62,818,005 | +151,904 | 1.41% | 488,355,842 |
| 2018-12-03 | 2018-11-29 | 7.702 | 62,666,101 | +62,319 | 1.41% | 482,669,999 |
| 2018-11-30 | 2018-11-28 | 7.661 | 62,603,782 | +29,213 | 1.41% | 479,618,323 |
| 2018-11-20 | 2018-11-16 | 7.600 | 62,574,569 | -83,742 | 1.41% | 475,538,797 |
| 2018-11-19 | 2018-11-15 | 7.805 | 62,658,311 | +103,216 | 1.41% | 489,044,799 |
| 2018-11-16 | 2018-11-14 | 7.897 | 62,555,095 | -350,546 | 1.41% | 494,020,983 |
| 2018-11-15 | 2018-11-13 | 7.579 | 62,905,641 | +97,374 | 1.42% | 476,762,757 |
| 2018-11-12 | 2018-11-08 | 7.456 | 62,808,267 | -243,436 | 1.41% | 468,284,518 |
| 2018-11-09 | 2018-11-07 | 7.497 | 63,051,703 | +593,983 | 1.42% | 472,689,602 |
| 2018-11-08 | 2018-11-06 | 7.374 | 62,457,720 | -146,062 | 1.41% | 460,539,557 |
| 2018-11-07 | 2018-11-05 | 7.281 | 62,603,782 | -48,687 | 1.41% | 455,830,283 |
| 2018-11-06 | 2018-11-02 | 7.517 | 62,652,469 | +188,906 | 1.41% | 470,983,442 |
| 2018-11-05 | 2018-11-01 | 6.686 | 62,463,563 | +1,948 | 1.41% | 417,603,481 |
| 2018-11-02 | 2018-10-31 | 6.480 | 62,461,615 | -5,972,930 | 1.41% | 404,761,258 |
| 2018-11-01 | 2018-10-30 | 6.059 | 68,434,545 | +1,287,286 | 1.54% | 414,651,999 |
| 2018-10-31 | 2018-10-29 | 6.306 | 67,147,259 | +2,333,084 | 1.51% | 423,402,120 |
| 2018-10-30 | 2018-10-26 | 6.295 | 64,814,175 | +2,580,415 | 1.46% | 408,025,063 |
| 2018-10-18 | 2018-10-15 | 6.716 | 62,233,760 | +3,895 | 1.40% | 417,984,481 |
| 2018-10-10 | 2018-10-08 | 6.983 | 62,229,865 | -627,089 | 1.40% | 434,574,400 |
| 2018-10-09 | 2018-10-05 | 7.199 | 62,856,954 | +632,932 | 1.41% | 452,509,517 |
| 2018-09-27 | 2018-09-24 | 7.630 | 62,224,022 | -194,749 | 1.40% | 474,791,856 |
| 2018-09-26 | 2018-09-21 | 8.000 | 62,418,771 | +194,749 | 1.40% | 499,354,582 |
| 2018-09-18 | 2018-09-14 | 7.004 | 62,224,022 | -97,375 | 1.40% | 435,811,637 |
| 2018-09-17 | 2018-09-13 | 7.004 | 62,321,397 | -292,122 | 1.40% | 436,493,643 |
| 2018-09-14 | 2018-09-12 | 6.706 | 62,613,519 | +405,076 | 1.41% | 419,892,060 |
| 2018-09-13 | 2018-09-11 | 6.860 | 62,208,443 | -3,895 | 1.40% | 426,758,483 |
| 2018-09-12 | 2018-09-10 | 7.117 | 62,212,338 | +5,843 | 1.40% | 442,757,703 |
| 2018-09-10 | 2018-09-06 | 7.322 | 62,206,495 | -1,948 | 1.40% | 455,492,919 |
| 2018-09-07 | 2018-09-05 | 7.363 | 62,208,443 | -97,374 | 1.40% | 458,062,623 |
| 2018-09-04 | 2018-08-31 | 7.558 | 62,305,817 | +97,374 | 1.40% | 470,936,962 |
| 2018-08-30 | 2018-08-28 | 7.415 | 62,208,443 | -1,947 | 1.40% | 461,256,923 |
| 2018-08-28 | 2018-08-24 | 7.117 | 62,210,390 | +1,947 | 1.40% | 442,743,839 |
| 2018-08-27 | 2018-08-23 | 7.055 | 62,208,443 | -1,947 | 1.40% | 438,896,823 |
| 2018-08-21 | 2018-08-17 | 6.603 | 62,210,390 | -146,061 | 1.40% | 410,799,839 |
| 2018-08-09 | 2018-08-07 | 7.076 | 62,356,451 | +77,899 | 1.40% | 441,221,818 |
| 2018-08-08 | 2018-08-06 | 6.891 | 62,278,552 | +72,057 | 1.40% | 429,158,180 |
| 2018-08-07 | 2018-08-03 | 6.942 | 62,206,495 | -93,479 | 1.40% | 431,855,839 |
| 2018-08-06 | 2018-08-02 | 7.312 | 62,299,974 | +97,374 | 1.40% | 455,537,598 |
| 2018-08-03 | 2018-08-01 | 7.333 | 62,202,600 | -389,497 | 1.40% | 456,103,199 |
| 2018-08-02 | 2018-07-31 | 7.415 | 62,592,097 | -545,295 | 1.41% | 464,101,602 |
| 2018-08-01 | 2018-07-30 | 7.353 | 63,137,392 | -292,122 | 1.42% | 464,254,401 |
| 2018-07-31 | 2018-07-27 | 7.425 | 63,429,514 | +389,496 | 1.43% | 470,962,198 |
| 2018-07-26 | 2018-07-24 | 7.456 | 63,040,018 | -556,980 | 1.42% | 470,012,402 |
| 2018-07-25 | 2018-07-23 | 7.220 | 63,596,998 | +749,781 | 1.43% | 459,143,361 |
| 2018-07-24 | 2018-07-20 | 7.045 | 62,847,217 | +146,061 | 1.41% | 442,758,120 |
| 2018-07-23 | 2018-07-19 | 6.840 | 62,701,156 | +313,545 | 1.41% | 428,850,722 |
| 2018-07-19 | 2018-07-17 | 7.322 | 62,387,611 | -15,580 | 1.40% | 456,819,100 |
| 2018-07-17 | 2018-07-13 | 7.446 | 62,403,191 | -101,269 | 1.40% | 464,623,501 |
| 2018-07-13 | 2018-07-11 | 7.343 | 62,504,460 | -15,580 | 1.41% | 458,958,500 |
| 2018-07-12 | 2018-07-10 | 7.682 | 62,520,040 | +3,895 | 1.41% | 480,260,881 |
| 2018-07-10 | 2018-07-06 | 7.456 | 62,516,145 | -194,748 | 1.41% | 466,106,521 |
| 2018-07-09 | 2018-07-05 | 7.404 | 62,710,893 | +194,748 | 1.41% | 464,338,419 |
| 2018-07-05 | 2018-07-03 | 7.415 | 62,516,145 | +114,902 | 1.41% | 463,538,441 |
| 2018-07-03 | 2018-06-28 | 7.558 | 62,401,243 | +7,790 | 1.40% | 471,658,237 |
| 2018-06-12 | 2018-06-08 | 9.931 | 62,393,453 | -1,948 | 1.40% | 619,614,915 |
| 2018-06-05 | 2018-06-01 | 9.438 | 62,395,401 | -2,580,415 | 1.40% | 588,876,820 |
| 2018-06-04 | 2018-05-31 | 9.335 | 64,975,816 | +2,580,415 | 1.46% | 606,557,523 |
| 2018-06-01 | 2018-05-30 | 9.212 | 62,395,401 | -2,921,224 | 1.40% | 574,779,660 |
| 2018-05-31 | 2018-05-29 | 9.366 | 65,316,625 | -3,213,347 | 1.47% | 611,751,359 |
| 2018-05-29 | 2018-05-25 | 9.541 | 68,529,972 | +1,037,750 | 1.54% | 653,860,112 |
| 2018-05-28 | 2018-05-24 | 9.531 | 67,492,222 | -13,426 | 1.54% | 643,254,923 |
| 2018-05-25 | 2018-05-23 | 9.510 | 67,505,648 | -4,451,659 | 1.54% | 641,975,043 |
| 2018-05-24 | 2018-05-21 | 9.812 | 71,957,307 | +7,833,079 | 1.64% | 706,069,938 |
| 2018-05-23 | 2018-05-18 | 9.927 | 64,124,228 | -143,849 | 1.47% | 636,564,323 |
| 2018-05-15 | 2018-05-11 | 10.553 | 64,268,077 | +38,360 | 1.47% | 678,201,919 |
| 2018-05-14 | 2018-05-10 | 10.417 | 64,229,717 | +2,692,861 | 1.47% | 669,090,237 |
| 2018-05-09 | 2018-05-07 | 10.845 | 61,536,856 | +82,473 | 1.41% | 667,347,195 |
| 2018-05-04 | 2018-05-02 | 10.699 | 61,454,383 | -9,110,462 | 1.40% | 657,481,322 |
| 2018-05-03 | 2018-04-30 | 10.928 | 70,564,845 | -3,836 | 1.61% | 771,139,360 |
| 2018-05-02 | 2018-04-27 | 10.532 | 70,568,681 | +184,127 | 1.61% | 743,218,601 |
| 2018-04-30 | 2018-04-26 | 10.240 | 70,384,554 | +9,144,986 | 1.61% | 720,729,083 |
| 2018-04-20 | 2018-04-18 | 10.229 | 61,239,568 | -3,835,984 | 1.40% | 626,446,983 |
| 2018-04-19 | 2018-04-17 | 10.490 | 65,075,552 | -47,950 | 1.49% | 682,651,483 |
| 2018-04-18 | 2018-04-16 | 10.594 | 65,123,502 | -1,246,694 | 1.49% | 689,945,285 |
| 2018-04-17 | 2018-04-13 | 10.553 | 66,370,196 | +2,372,556 | 1.52% | 700,384,956 |
| 2018-04-16 | 2018-04-12 | 10.594 | 63,997,640 | -128,506 | 1.46% | 678,017,437 |
| 2018-04-13 | 2018-04-11 | 11.053 | 64,126,146 | +2,006,220 | 1.47% | 708,800,803 |
| 2018-04-12 | 2018-04-10 | 11.158 | 62,119,926 | +577,316 | 1.42% | 693,103,200 |
| 2018-04-10 | 2018-04-06 | 10.271 | 61,542,610 | +272,354 | 1.41% | 632,113,896 |
| 2018-04-06 | 2018-04-03 | 10.386 | 61,270,256 | +21,098 | 1.40% | 636,344,405 |
| 2018-04-04 | 2018-03-29 | 10.428 | 61,249,158 | -13,426 | 1.40% | 638,680,004 |
| 2018-03-27 | 2018-03-23 | 10.678 | 61,262,584 | -322,222 | 1.40% | 654,151,684 |
| 2018-03-26 | 2018-03-22 | 10.761 | 61,584,806 | -212,897 | 1.41% | 662,729,757 |
| 2018-03-22 | 2018-03-20 | 11.491 | 61,797,703 | +36,441 | 1.41% | 710,128,796 |
| 2018-03-21 | 2018-03-19 | 11.658 | 61,761,262 | +28,770 | 1.41% | 720,014,366 |
| 2018-03-19 | 2018-03-15 | 12.179 | 61,732,492 | +47,950 | 1.41% | 751,864,964 |
| 2018-03-16 | 2018-03-14 | 11.867 | 61,684,542 | -44,114 | 1.41% | 731,984,362 |
| 2018-03-15 | 2018-03-13 | 11.908 | 61,728,656 | +5,754 | 1.41% | 735,082,564 |
| 2018-03-14 | 2018-03-12 | 12.096 | 61,722,902 | +70,966 | 1.41% | 746,599,204 |
| 2018-03-12 | 2018-03-08 | 11.262 | 61,651,936 | +191,799 | 1.41% | 694,310,400 |
| 2018-03-09 | 2018-03-07 | 11.303 | 61,460,137 | +5,754 | 1.40% | 694,713,923 |
| 2018-03-08 | 2018-03-06 | 12.013 | 61,454,383 | -9,590 | 1.40% | 738,224,642 |
| 2018-03-06 | 2018-03-02 | 12.117 | 61,463,973 | +19,180 | 1.40% | 744,749,043 |
| 2018-03-01 | 2018-02-27 | 12.680 | 61,444,793 | -86,309 | 1.40% | 779,115,522 |
| 2018-02-28 | 2018-02-26 | 13.118 | 61,531,102 | +19,179 | 1.41% | 807,157,954 |
| 2018-02-27 | 2018-02-23 | 12.305 | 61,511,923 | -19,179 | 1.41% | 756,875,605 |
| 2018-02-26 | 2018-02-22 | 12.200 | 61,531,102 | +19,179 | 1.41% | 750,695,394 |
| 2018-02-22 | 2018-02-20 | 11.554 | 61,511,923 | -9,590 | 1.41% | 710,693,365 |
| 2018-02-21 | 2018-02-15 | 11.366 | 61,521,513 | -9,589 | 1.41% | 699,256,805 |
| 2018-02-20 | 2018-02-13 | 11.074 | 61,531,102 | +19,179 | 1.41% | 681,400,435 |
| 2018-02-13 | 2018-02-09 | 10.699 | 61,511,923 | -19,179 | 1.41% | 658,096,925 |
| 2018-02-12 | 2018-02-08 | 11.053 | 61,531,102 | -805,557 | 1.41% | 680,117,195 |
| 2018-02-09 | 2018-02-07 | 11.345 | 62,336,659 | +469,908 | 1.42% | 707,221,758 |
| 2018-02-08 | 2018-02-06 | 11.762 | 61,866,751 | -34,524 | 1.41% | 727,695,359 |
| 2018-02-06 | 2018-02-02 | 12.325 | 61,901,275 | -9,590 | 1.41% | 762,957,361 |
| 2018-02-05 | 2018-02-01 | 11.762 | 61,910,865 | -479,498 | 1.41% | 728,214,241 |
| 2018-02-02 | 2018-01-31 | 11.929 | 62,390,363 | +191,799 | 1.43% | 744,263,521 |
| 2018-01-31 | 2018-01-29 | 11.971 | 62,198,564 | -11,508 | 1.42% | 744,569,843 |
| 2018-01-30 | 2018-01-26 | 11.783 | 62,210,072 | +9,590 | 1.42% | 733,031,004 |
| 2018-01-29 | 2018-01-25 | 11.533 | 62,200,482 | +26,852 | 1.42% | 717,351,603 |
| 2018-01-25 | 2018-01-23 | 10.845 | 62,173,630 | +9,590 | 1.42% | 674,252,802 |
| 2018-01-24 | 2018-01-22 | 10.866 | 62,164,040 | +9,590 | 1.42% | 675,445,242 |
| 2018-01-23 | 2018-01-19 | 10.803 | 62,154,450 | +105,490 | 1.42% | 671,452,321 |
| 2018-01-19 | 2018-01-17 | 10.511 | 62,048,960 | +47,949 | 1.42% | 652,196,157 |
| 2018-01-12 | 2018-01-10 | 10.365 | 62,001,011 | +47,950 | 1.42% | 642,640,885 |
| 2018-01-10 | 2018-01-08 | 10.949 | 61,953,061 | -95,899 | 1.42% | 678,321,003 |
| 2018-01-09 | 2018-01-05 | 10.313 | 62,048,960 | +26,852 | 1.42% | 639,902,777 |
| 2018-01-08 | 2018-01-04 | 10.448 | 62,022,108 | +404,696 | 1.42% | 648,033,475 |
| 2018-01-05 | 2018-01-03 | 10.386 | 61,617,412 | +287,699 | 1.41% | 639,949,919 |
| 2017-12-19 | 2017-12-15 | 9.176 | 61,329,713 | +95,899 | 1.40% | 562,777,597 |
| 2017-11-28 | 2017-11-24 | 8.916 | 61,233,814 | -19,180 | 1.40% | 545,934,603 |
| 2017-10-31 | 2017-10-27 | 7.445 | 61,252,994 | -13,426 | 1.40% | 456,046,083 |
| 2017-10-04 | 2017-09-29 | 6.767 | 61,266,420 | -479,498 | 1.40% | 414,620,143 |
| 2017-09-27 | 2017-09-25 | 6.913 | 61,745,918 | -7,672 | 1.41% | 426,879,183 |
| 2017-09-26 | 2017-09-22 | 7.049 | 61,753,590 | -287,698 | 1.41% | 435,303,443 |
| 2017-09-25 | 2017-09-21 | 7.101 | 62,041,288 | -9,590 | 1.42% | 440,566,137 |
| 2017-09-15 | 2017-09-13 | 7.497 | 62,050,878 | +287,698 | 1.42% | 465,221,758 |
| 2017-09-12 | 2017-09-08 | 7.456 | 61,763,180 | -9,589 | 1.41% | 460,488,604 |
| 2017-08-21 | 2017-08-17 | 7.289 | 61,772,769 | +479,498 | 1.41% | 450,253,857 |
| 2017-08-15 | 2017-08-11 | 7.383 | 61,293,271 | +19,179 | 1.40% | 452,511,117 |
| 2017-08-09 | 2017-08-07 | 7.320 | 61,274,092 | -5,754 | 1.40% | 448,535,883 |
| 2017-07-12 | 2017-07-10 | 7.852 | 61,279,846 | +19,180 | 1.40% | 481,167,004 |
| 2017-07-06 | 2017-07-04 | 7.977 | 61,260,666 | -479,498 | 1.40% | 488,682,003 |
| 2017-06-19 | 2017-06-15 | 7.852 | 61,740,164 | -1,225,597 | 1.41% | 484,781,403 |
| 2017-06-14 | 2017-06-12 | 8.269 | 62,965,761 | -287,698 | 1.44% | 520,667,944 |
| 2017-06-07 | 2017-06-05 | 8.206 | 63,253,459 | -239,749 | 1.45% | 519,089,457 |
| 2017-06-05 | 2017-06-01 | 8.342 | 63,493,208 | +95,899 | 1.45% | 529,663,997 |
| 2017-05-31 | 2017-05-26 | 7.853 | 63,397,309 | +1,019,369 | 1.45% | 497,865,487 |
| 2017-05-17 | 2017-05-15 | 7.652 | 62,377,940 | +471,788 | 1.45% | 477,299,759 |
| 2017-05-12 | 2017-05-10 | 7.620 | 61,906,152 | +283,073 | 1.44% | 471,721,520 |
| 2017-05-05 | 2017-05-02 | 7.207 | 61,623,079 | -188,715 | 1.43% | 444,094,399 |
| 2017-04-26 | 2017-04-24 | 7.302 | 61,811,794 | +377,430 | 1.44% | 451,350,117 |
| 2017-04-12 | 2017-04-10 | 7.291 | 61,434,364 | -288,734 | 1.43% | 447,943,041 |
| 2017-04-11 | 2017-04-07 | 7.461 | 61,723,098 | -220,797 | 1.43% | 460,514,558 |
| 2017-04-10 | 2017-04-06 | 6.963 | 61,943,895 | +283,073 | 1.44% | 431,307,360 |
| 2017-03-21 | 2017-03-17 | 6.634 | 61,660,822 | -3,774 | 1.43% | 409,078,479 |
| 2017-03-20 | 2017-03-16 | 6.783 | 61,664,596 | +7,548 | 1.43% | 418,252,797 |
| 2017-03-15 | 2017-03-13 | 6.327 | 61,657,048 | +32,082 | 1.43% | 390,103,681 |
| 2017-03-13 | 2017-03-09 | 5.988 | 61,624,966 | -43,405 | 1.43% | 369,001,498 |
| 2017-03-07 | 2017-03-03 | 6.115 | 61,668,371 | -719,005 | 1.43% | 377,104,121 |
| 2017-03-06 | 2017-03-02 | 6.327 | 62,387,376 | -128,326 | 1.45% | 394,724,461 |
| 2017-03-02 | 2017-02-28 | 6.348 | 62,515,702 | +118,890 | 1.45% | 396,861,458 |
| 2017-03-01 | 2017-02-27 | 6.359 | 62,396,812 | +360,446 | 1.45% | 396,768,002 |
| 2017-02-28 | 2017-02-24 | 6.454 | 62,036,366 | +239,669 | 1.44% | 400,393,143 |
| 2017-02-22 | 2017-02-20 | 6.242 | 61,796,697 | -62,276 | 1.44% | 385,747,879 |
| 2017-02-20 | 2017-02-16 | 6.189 | 61,858,973 | +552,935 | 1.44% | 382,858,719 |
| 2017-02-17 | 2017-02-15 | 6.104 | 61,306,038 | +462,353 | 1.42% | 374,238,723 |
| 2017-02-16 | 2017-02-14 | 6.136 | 60,843,685 | +111,342 | 1.41% | 373,350,779 |
| 2017-02-15 | 2017-02-13 | 6.126 | 60,732,343 | +15,097 | 1.41% | 372,023,919 |
| 2017-02-13 | 2017-02-09 | 6.020 | 60,717,246 | +20,759 | 1.41% | 365,496,641 |
| 2017-02-10 | 2017-02-08 | 5.892 | 60,696,487 | +207,587 | 1.41% | 357,652,559 |
| 2017-02-09 | 2017-02-07 | 5.734 | 60,488,900 | +9,435 | 1.41% | 346,813,457 |
| 2017-02-08 | 2017-02-06 | 5.734 | 60,479,465 | +3,775 | 1.40% | 346,759,362 |
| 2017-02-01 | 2017-01-25 | 6.020 | 60,475,690 | -9,436 | 1.40% | 364,042,558 |
| 2017-01-26 | 2017-01-24 | 5.977 | 60,485,126 | -9,436 | 1.40% | 361,535,279 |
| 2017-01-24 | 2017-01-20 | 5.776 | 60,494,562 | -9,436 | 1.41% | 349,410,401 |
| 2017-01-23 | 2017-01-19 | 5.744 | 60,503,998 | -22,646 | 1.41% | 347,541,242 |
| 2017-01-20 | 2017-01-18 | 5.649 | 60,526,644 | -94,357 | 1.41% | 341,898,183 |
| 2017-01-16 | 2017-01-12 | 5.500 | 60,621,001 | -9,436 | 1.41% | 333,436,739 |
| 2017-01-03 | 2016-12-29 | 5.214 | 60,630,437 | +3,774 | 1.41% | 316,139,521 |
| 2016-12-30 | 2016-12-28 | 5.214 | 60,626,663 | +9,436 | 1.41% | 316,119,842 |
| 2016-12-22 | 2016-12-20 | 5.299 | 60,617,227 | +9,436 | 1.41% | 321,210,001 |
| 2016-12-19 | 2016-12-15 | 5.288 | 60,607,791 | +18,871 | 1.41% | 320,517,680 |
| 2016-12-16 | 2016-12-14 | 5.341 | 60,588,920 | +18,872 | 1.41% | 323,628,482 |
| 2016-12-14 | 2016-12-12 | 5.394 | 60,570,048 | +113,229 | 1.41% | 326,737,280 |
| 2016-12-07 | 2016-12-05 | 5.490 | 60,456,819 | +18,872 | 1.40% | 331,892,961 |
| 2016-11-28 | 2016-11-24 | 5.394 | 60,437,947 | +18,871 | 1.40% | 326,024,678 |
| 2016-11-24 | 2016-11-22 | 5.373 | 60,419,076 | +18,872 | 1.40% | 324,642,241 |
| 2016-11-23 | 2016-11-21 | 5.331 | 60,400,204 | +94,357 | 1.40% | 321,980,359 |
| 2016-11-22 | 2016-11-18 | 5.352 | 60,305,847 | +37,743 | 1.40% | 322,755,602 |
| 2016-09-06 | 2016-09-02 | 6.094 | 60,268,104 | +18,872 | 1.40% | 367,264,002 |
| 2016-09-02 | 2016-08-31 | 6.083 | 60,249,232 | -18,872 | 1.40% | 366,510,480 |
| 2016-05-30 | 2016-05-26 | 5.683 | 60,268,104 | +1,488,998 | 1.40% | 342,512,760 |
| 2015-11-19 | 2015-11-17 | 7.302 | 58,779,106 | -20,246 | 1.40% | 429,219,838 |
| 2015-11-06 | 2015-11-04 | 7.780 | 58,799,352 | -9,203 | 1.40% | 457,481,040 |
| 2015-09-22 | 2015-09-18 | 6.813 | 58,808,555 | +29,449 | 1.40% | 400,678,082 |
| 2015-06-11 | 2015-06-09 | 9.888 | 58,779,106 | +18,405 | 1.40% | 581,235,198 |
| 2015-05-28 | 2015-05-26 | 10.940 | 58,760,701 | +393,281 | 1.40% | 642,822,365 |
| 2015-05-21 | 2015-05-19 | 10.797 | 58,367,420 | -31,079 | 1.40% | 630,219,243 |
| 2015-05-08 | 2015-05-06 | 9.868 | 58,398,499 | -246,809 | 1.40% | 576,251,717 |
| 2015-05-07 | 2015-05-05 | 9.911 | 58,645,308 | -23,766 | 1.41% | 581,253,364 |
| 2015-05-06 | 2015-05-04 | 10.568 | 58,669,074 | +89,582 | 1.41% | 619,998,117 |
| 2015-05-05 | 2015-04-30 | 10.240 | 58,579,492 | +180,993 | 1.40% | 599,826,239 |
| 2015-05-04 | 2015-04-29 | 10.447 | 58,398,499 | -380,268 | 1.40% | 610,111,297 |
| 2015-04-30 | 2015-04-28 | 10.644 | 58,778,767 | +80,441 | 1.41% | 625,658,461 |
| 2015-04-29 | 2015-04-27 | 10.568 | 58,698,326 | +76,785 | 1.41% | 620,307,243 |
| 2015-04-28 | 2015-04-24 | 10.043 | 58,621,541 | -148,085 | 1.41% | 588,713,401 |
| 2015-04-27 | 2015-04-23 | 10.240 | 58,769,626 | -9,141 | 1.41% | 601,773,122 |
| 2015-04-24 | 2015-04-22 | 10.633 | 58,778,767 | +380,268 | 1.41% | 625,015,441 |
| 2015-04-23 | 2015-04-21 | 10.349 | 58,398,499 | -574,058 | 1.40% | 604,361,557 |
| 2015-04-22 | 2015-04-20 | 10.010 | 58,972,557 | +73,128 | 1.41% | 590,303,099 |
| 2015-04-21 | 2015-04-17 | 9.879 | 58,899,429 | +78,613 | 1.41% | 581,839,023 |
| 2015-04-20 | 2015-04-16 | 9.813 | 58,820,816 | +142,601 | 1.41% | 577,201,563 |
| 2015-04-17 | 2015-04-15 | 9.682 | 58,678,215 | +120,661 | 1.41% | 568,099,196 |
| 2015-04-15 | 2015-04-13 | 10.250 | 58,557,554 | -135,287 | 1.40% | 600,242,205 |
| 2015-04-14 | 2015-04-10 | 10.721 | 58,692,841 | -49,362 | 1.41% | 629,238,400 |
| 2015-04-13 | 2015-04-09 | 10.415 | 58,742,203 | -45,705 | 1.41% | 611,774,243 |
| 2015-04-09 | 2015-04-02 | 9.518 | 58,787,908 | +18,282 | 1.41% | 559,514,401 |
| 2015-04-08 | 2015-04-01 | 9.069 | 58,769,626 | -38,392 | 1.41% | 532,980,681 |
| 2015-04-02 | 2015-03-31 | 8.653 | 58,808,018 | +95,067 | 1.41% | 508,881,938 |
| 2015-04-01 | 2015-03-30 | 8.434 | 58,712,951 | +45,705 | 1.41% | 495,213,297 |
| 2015-03-23 | 2015-03-19 | 7.691 | 58,667,246 | +14,626 | 1.41% | 451,185,399 |
| 2015-03-20 | 2015-03-18 | 7.592 | 58,652,620 | +18,282 | 1.41% | 445,298,157 |
| 2015-03-19 | 2015-03-17 | 7.603 | 58,634,338 | +31,079 | 1.41% | 445,800,797 |
| 2015-03-18 | 2015-03-16 | 7.330 | 58,603,259 | +126,147 | 1.41% | 429,537,002 |
| 2015-03-17 | 2015-03-13 | 7.187 | 58,477,112 | +69,472 | 1.40% | 420,296,038 |
| 2015-03-13 | 2015-03-11 | 6.914 | 58,407,640 | +7,312 | 1.40% | 403,822,718 |
| 2015-03-12 | 2015-03-10 | 6.783 | 58,400,328 | +16,454 | 1.40% | 396,105,603 |
| 2015-03-11 | 2015-03-09 | 6.848 | 58,383,874 | +16,454 | 1.40% | 399,826,203 |
| 2015-01-19 | 2015-01-15 | 7.494 | 58,367,420 | -36,564 | 1.40% | 437,386,202 |
| 2014-11-07 | 2014-11-05 | 5.798 | 58,403,984 | -137,116 | 1.40% | 338,627,600 |
| 2014-06-17 | 2014-06-13 | 5.218 | 58,541,100 | -91,410 | 1.40% | 305,480,342 |
| 2014-06-09 | 2014-06-05 | 4.920 | 58,632,510 | +36,564 | 1.41% | 288,493,462 |
| 2014-06-06 | 2014-06-04 | 4.909 | 58,595,946 | +752,113 | 1.40% | 287,664,199 |
| 2013-12-23 | 2013-12-19 | 6.095 | 57,843,833 | -2,019,508 | 1.40% | 352,561,002 |
| 2013-12-05 | 2013-12-03 | 6.649 | 59,863,341 | +45,119 | 1.45% | 398,040,003 |
| 2013-12-04 | 2013-12-02 | 6.815 | 59,818,222 | -45,119 | 1.45% | 407,683,500 |
| 2013-11-29 | 2013-11-27 | 6.693 | 59,863,341 | +43,314 | 1.45% | 400,693,603 |
| 2013-11-28 | 2013-11-26 | 6.738 | 59,820,027 | +1,805 | 1.45% | 403,055,362 |
| 2013-11-22 | 2013-11-20 | 6.150 | 59,818,222 | -45,119 | 1.45% | 367,909,500 |
| 2013-11-12 | 2013-11-08 | 5.652 | 59,863,341 | +891,544 | 1.45% | 338,334,002 |
| 2013-11-11 | 2013-11-07 | 5.763 | 58,971,797 | +1,127,964 | 1.43% | 339,830,398 |
| 2013-10-25 | 2013-10-23 | 5.929 | 57,843,833 | +45,119 | 1.40% | 342,945,702 |
| 2013-09-27 | 2013-09-25 | 6.084 | 57,798,714 | +45,119 | 1.40% | 351,645,480 |
| 2013-08-08 | 2013-08-06 | 5.729 | 57,753,595 | +45,118 | 1.40% | 330,890,337 |
| 2013-07-25 | 2013-07-23 | 6.228 | 57,708,477 | -45,118 | 1.40% | 359,410,241 |
| 2013-07-19 | 2013-07-17 | 5.929 | 57,753,595 | +45,118 | 1.40% | 342,410,697 |
| 2013-07-15 | 2013-07-11 | 6.073 | 57,708,477 | -90,237 | 1.40% | 350,456,961 |
| 2013-07-11 | 2013-07-09 | 5.652 | 57,798,714 | +45,119 | 1.40% | 326,665,200 |
| 2013-06-20 | 2013-06-18 | 6.184 | 57,753,595 | +45,118 | 1.40% | 357,131,157 |
| 2013-06-07 | 2013-06-05 | 7.068 | 57,708,477 | +702,037 | 1.40% | 407,859,306 |
| 2013-05-06 | 2013-05-02 | 7.180 | 57,006,440 | -35,655 | 1.40% | 409,292,803 |
| 2013-04-10 | 2013-04-08 | 7.090 | 57,042,095 | +35,655 | 1.40% | 404,429,438 |
| 2013-03-25 | 2013-03-21 | 7.572 | 57,006,440 | -17,827 | 1.40% | 431,676,003 |
| 2013-03-15 | 2013-03-13 | 7.101 | 57,024,267 | +17,827 | 1.40% | 404,942,757 |
| 2013-03-14 | 2013-03-12 | 7.236 | 57,006,440 | -17,827 | 1.40% | 412,490,403 |
| 2013-03-13 | 2013-03-11 | 7.169 | 57,024,267 | +17,827 | 1.40% | 408,781,077 |
| 2013-01-23 | 2013-01-21 | 8.290 | 57,006,440 | -44,569 | 1.40% | 472,605,283 |
| 2013-01-02 | 2012-12-27 | 7.236 | 57,051,009 | -44,570 | 1.40% | 412,812,898 |
| 2012-11-22 | 2012-11-20 | 5.733 | 57,095,579 | -8,914 | 1.40% | 327,305,720 |
| 2012-11-21 | 2012-11-19 | 5.777 | 57,104,493 | +8,914 | 1.40% | 329,919,300 |
| 2012-07-24 | 2012-07-20 | 5.968 | 57,095,579 | +89,139 | 1.40% | 340,756,640 |
| 2012-07-20 | 2012-07-18 | 5.834 | 57,006,440 | -178,278 | 1.40% | 332,550,402 |
| 2012-07-17 | 2012-07-13 | 5.598 | 57,184,718 | +178,278 | 1.41% | 320,118,478 |
| 2012-06-27 | 2012-06-25 | 5.442 | 57,006,440 | +1,778,847 | 1.40% | 310,255,715 |
| 2012-05-25 | 2012-05-23 | 5.593 | 55,227,593 | +34,543 | 1.40% | 308,888,157 |
| 2011-07-22 | 2011-07-20 | 9.032 | 55,193,050 | -188,261 | 1.40% | 498,513,597 |
| 2011-07-21 | 2011-07-19 | 9.067 | 55,381,311 | +188,261 | 1.41% | 502,137,904 |
| 2011-07-19 | 2011-07-15 | 9.125 | 55,193,050 | +51,814 | 1.40% | 503,626,557 |
| 2011-06-13 | 2011-06-09 | 8.384 | 55,141,236 | -863,578 | 1.40% | 462,288,483 |
| 2011-05-19 | 2011-05-17 | 9.299 | 56,004,814 | -18,999 | 1.42% | 520,761,556 |
| 2011-04-20 | 2011-04-18 | 9.568 | 56,023,813 | +988,101 | 1.42% | 536,052,692 |
| 2011-04-18 | 2011-04-14 | 9.156 | 55,035,712 | +848,636 | 1.42% | 503,900,044 |
| 2011-04-06 | 2011-04-01 | 8.743 | 54,187,076 | -16,973 | 1.40% | 473,781,840 |
| 2011-02-17 | 2011-02-15 | 9.144 | 54,204,049 | +16,973 | 1.40% | 495,646,723 |
| 2011-01-31 | 2011-01-27 | 9.780 | 54,187,076 | -251,196 | 1.40% | 529,971,600 |
| 2011-01-28 | 2011-01-26 | 9.945 | 54,438,272 | +251,196 | 1.41% | 541,409,119 |
| 2011-01-05 | 2011-01-03 | 10.806 | 54,187,076 | -169,727 | 1.40% | 585,522,840 |
| 2010-11-25 | 2010-11-23 | 12.043 | 54,356,803 | +169,727 | 1.40% | 654,611,439 |
| 2010-10-11 | 2010-10-07 | 12.444 | 54,187,076 | -378,491 | 1.45% | 674,277,120 |
| 2010-10-08 | 2010-10-06 | 12.844 | 54,565,567 | +378,491 | 1.46% | 700,848,195 |
| 2010-09-28 | 2010-09-24 | 11.748 | 54,187,076 | -22,065 | 1.45% | 636,604,440 |
| 2010-09-27 | 2010-09-22 | 11.901 | 54,209,141 | +22,065 | 1.45% | 645,167,806 |
| 2010-09-16 | 2010-09-14 | 11.312 | 54,187,076 | -3,395 | 1.45% | 612,979,200 |
| 2010-09-09 | 2010-09-07 | 10.900 | 54,190,471 | -33,945 | 1.45% | 590,668,005 |
| 2010-08-30 | 2010-08-26 | 9.957 | 54,224,416 | +3,395 | 1.45% | 539,921,201 |
| 2010-08-12 | 2010-08-10 | 11.006 | 54,221,021 | -594,045 | 1.45% | 596,751,276 |
| 2010-07-26 | 2010-07-22 | 10.593 | 54,815,066 | -42,432 | 1.47% | 580,682,077 |
| 2010-07-06 | 2010-07-02 | 8.920 | 54,857,498 | -33,945 | 1.47% | 489,339,940 |
| 2010-07-05 | 2010-06-30 | 9.168 | 54,891,443 | +33,945 | 1.47% | 503,225,956 |
| 2010-06-24 | 2010-06-22 | 9.945 | 54,857,498 | -41,583 | 1.47% | 545,578,480 |
| 2010-06-23 | 2010-06-21 | 10.004 | 54,899,081 | +41,583 | 1.47% | 549,226,588 |
| 2010-06-08 | 2010-06-04 | 9.262 | 54,857,498 | +33,945 | 1.47% | 508,086,120 |
| 2010-04-27 | 2010-04-23 | 9.792 | 54,823,553 | +594,045 | 1.47% | 536,842,624 |
| 2010-04-19 | 2010-04-15 | 9.462 | 54,229,508 | -127,295 | 1.45% | 513,133,062 |
| 2010-04-16 | 2010-04-14 | 9.003 | 54,356,803 | -42,432 | 1.45% | 489,357,279 |
| 2010-04-15 | 2010-04-13 | 9.227 | 54,399,235 | -42,432 | 1.45% | 501,918,661 |
| 2010-04-14 | 2010-04-12 | 9.498 | 54,441,667 | +212,159 | 1.46% | 517,065,123 |
| 2010-03-22 | 2010-03-18 | 9.179 | 54,229,508 | -84,863 | 1.45% | 497,796,582 |
| 2010-03-16 | 2010-03-12 | 8.861 | 54,314,371 | -101,837 | 1.45% | 481,295,037 |
| 2010-03-01 | 2010-02-25 | 7.978 | 54,416,208 | -16,972 | 1.46% | 434,105,943 |
| 2010-02-26 | 2010-02-24 | 8.084 | 54,433,180 | +33,945 | 1.46% | 440,014,118 |
| 2010-01-22 | 2010-01-20 | 7.636 | 54,399,235 | -16,973 | 1.45% | 415,380,961 |
| 2010-01-21 | 2010-01-19 | 7.777 | 54,416,208 | +16,973 | 1.46% | 423,205,203 |
| 2009-12-29 | 2009-12-24 | 6.929 | 54,399,235 | -39,037 | 1.45% | 376,919,761 |
| 2009-12-28 | 2009-12-22 | 6.929 | 54,438,272 | -220,645 | 1.46% | 377,190,239 |
| 2009-12-22 | 2009-12-18 | 6.410 | 54,658,917 | -320,785 | 1.46% | 350,379,518 |
| 2009-12-18 | 2009-12-16 | 6.646 | 54,979,702 | +290,234 | 1.47% | 365,393,043 |
| 2009-12-16 | 2009-12-14 | 7.176 | 54,689,468 | +3,394 | 1.46% | 392,463,958 |
| 2009-12-15 | 2009-12-11 | 7.082 | 54,686,074 | +286,839 | 1.46% | 387,284,402 |
| 2009-12-03 | 2009-12-01 | 7.235 | 54,399,235 | -84,863 | 1.45% | 393,586,281 |
| 2009-11-30 | 2009-11-26 | 6.693 | 54,484,098 | -266,472 | 1.46% | 364,667,357 |
| 2009-11-18 | 2009-11-16 | 6.611 | 54,750,570 | +266,472 | 1.46% | 361,934,760 |
| 2009-11-05 | 2009-11-03 | 5.091 | 54,484,098 | +254,590 | 1.46% | 277,352,638 |
| 2009-09-08 | 2009-09-04 | 5.350 | 54,229,508 | -84,863 | 1.45% | 290,115,081 |
| 2009-09-04 | 2009-09-02 | 5.114 | 54,314,371 | +84,863 | 1.45% | 277,768,678 |
| 2009-08-27 | 2009-08-25 | 5.279 | 54,229,508 | -53,493 | 1.45% | 286,280,961 |
| 2009-08-26 | 2009-08-24 | 5.432 | 54,283,001 | +53,493 | 1.45% | 294,878,809 |
| 2009-07-22 | 2009-07-20 | 5.208 | 54,229,508 | -594,045 | 1.45% | 282,446,841 |
| 2009-07-21 | 2009-07-17 | 4.961 | 54,823,553 | -1,951,861 | 1.47% | 271,974,422 |
| 2009-07-03 | 2009-06-30 | 4.478 | 56,775,414 | +424,317 | 1.52% | 254,227,598 |
| 2009-07-02 | 2009-06-29 | 4.537 | 56,351,097 | +1,697,271 | 1.51% | 255,647,702 |
| 2009-05-25 | 2009-05-21 | 4.301 | 54,653,826 | +424,318 | 1.46% | 235,067,302 |
| 2009-03-20 | 2009-03-18 | 2.781 | 54,229,508 | -424,318 | 1.45% | 150,808,721 |
| 2009-03-18 | 2009-03-16 | 2.710 | 54,653,826 | +424,318 | 1.46% | 148,124,601 |
| 2009-03-16 | 2009-03-12 | 2.510 | 54,229,508 | -806,204 | 1.45% | 136,111,261 |
| 2009-03-13 | 2009-03-11 | 2.569 | 55,035,712 | +806,204 | 1.47% | 141,377,361 |
| 2009-02-10 | 2009-02-06 | 2.781 | 54,229,508 | -186,700 | 1.45% | 150,808,721 |
| 2009-02-09 | 2009-02-05 | 2.569 | 54,416,208 | -271,563 | 1.46% | 139,785,961 |
| 2009-01-20 | 2009-01-16 | 2.215 | 54,687,771 | +458,263 | 1.46% | 121,150,960 |
| 2008-12-04 | 2008-12-02 | 2.239 | 54,229,508 | +717,946 | 1.45% | 121,413,801 |
| 2008-12-01 | 2008-11-27 | 2.192 | 53,511,562 | +1,188,090 | 1.43% | 117,284,160 |
| 2008-11-28 | 2008-11-26 | 2.003 | 52,323,472 | +339,454 | 1.40% | 104,815,199 |
| 2008-11-21 | 2008-11-19 | 2.274 | 51,984,018 | +1,064,189 | 1.39% | 118,224,080 |
| 2008-11-20 | 2008-11-18 | 2.262 | 50,919,829 | +1,580,159 | 1.36% | 115,203,840 |
| 2008-11-17 | 2008-11-13 | 2.239 | 49,339,670 | +2,545,907 | 1.32% | 110,466,000 |
| 2008-11-14 | 2008-11-12 | 2.333 | 46,793,763 | +2,545,906 | 1.25% | 109,177,199 |
| 2008-11-13 | 2008-11-11 | 2.439 | 44,247,857 | +3,394,542 | 1.18% | 107,929,801 |
| 2008-11-11 | 2008-11-07 | 2.380 | 40,853,315 | +1,697,272 | 1.09% | 97,242,801 |
| 2008-11-10 | 2008-11-06 | 2.486 | 39,156,043 | +1,697,271 | 1.05% | 97,355,399 |
| 2008-11-07 | 2008-11-05 | 2.675 | 37,458,772 | +330,967 | 1.00% | 100,197,799 |
| 2008-11-06 | 2008-11-04 | 2.475 | 37,127,805 | +1,707,913 | 0.99% | 91,875,001 |
| 2008-11-05 | 2008-11-03 | 2.533 | 35,419,892 | +1,686,630 | 0.95% | 89,735,540 |
| 2008-10-21 | 2008-10-17 | 3.146 | 33,733,262 | +8,486,355 | 0.90% | 106,132,499 |
| 2008-10-20 | 2008-10-16 | 3.288 | 25,246,907 | +8,569,522 | 0.68% | 83,002,500 |
| 2008-10-16 | 2008-10-14 | 3.877 | 16,677,385 | +67,890 | 0.45% | 64,655,078 |
| 2008-10-14 | 2008-10-10 | 3.429 | 16,609,495 | +8,389,611 | 0.44% | 56,954,521 |
| 2008-10-13 | 2008-10-09 | 3.559 | 8,219,884 | +1,262,770 | 0.22% | 29,251,721 |
| 2008-10-10 | 2008-10-08 | 3.476 | 6,957,114 | +3,394,542 | 0.19% | 24,184,100 |
| 2008-10-09 | 2008-10-06 | 3.806 | 3,562,572 | +1,697,271 | 0.10% | 13,559,540 |
| 2008-09-29 | 2008-09-25 | 4.301 | 1,865,301 | +1,272,953 | 0.05% | 8,022,700 |
| 2008-09-26 | 2008-09-24 | 4.219 | 592,348 | +127,296 | 0.02% | 2,498,842 |
| 2008-09-25 | 2008-09-23 | 4.101 | 465,052 | +422,620 | 0.01% | 1,907,039 |
| 2008-08-29 | 2008-08-27 | 4.737 | 42,432 | -84,863 | 0.00% | 201,001 |
| 2008-08-21 | 2008-08-19 | 4.407 | 127,295 | -84,864 | 0.00% | 560,999 |
| 2008-08-19 | 2008-08-15 | 4.560 | 212,159 | +84,864 | 0.01% | 967,501 |
| 2008-05-07 | 2008-05-05 | 7.706 | 127,295 | -84,864 | 0.00% | 980,997 |
| 2008-04-29 | 2008-04-25 | 7.354 | 212,159 | +2,751 | 0.01% | 1,560,234 |
| 2008-04-28 | 2008-04-24 | 7.211 | 209,408 | +41,882 | 0.01% | 1,510,003 |
| 2008-04-18 | 2008-04-16 | 6.327 | 167,526 | -83,763 | 0.00% | 1,059,999 |
| 2008-04-15 | 2008-04-11 | 7.318 | 251,289 | -167,526 | 0.01% | 1,838,999 |
| 2008-04-11 | 2008-04-09 | 7.330 | 418,815 | -237,887 | 0.01% | 3,069,998 |
| 2008-03-28 | 2008-03-26 | 8.309 | 656,702 | -226,161 | 0.02% | 5,456,638 |
| 2008-03-25 | 2008-03-19 | 6.626 | 882,863 | +25,129 | 0.02% | 5,849,703 |
| 2008-03-20 | 2008-03-18 | 6.256 | 857,734 | +226,161 | 0.02% | 5,365,763 |
| 2008-03-11 | 2008-03-07 | 8.297 | 631,573 | -234,034 | 0.02% | 5,240,297 |
| 2008-03-03 | 2008-02-28 | 9.037 | 865,607 | -12,230 | 0.02% | 7,822,835 |
| 2008-02-29 | 2008-02-27 | 9.109 | 877,837 | -108,892 | 0.02% | 7,996,243 |
| 2008-02-21 | 2008-02-19 | 9.622 | 986,729 | +41,882 | 0.03% | 9,494,683 |
| 2008-02-18 | 2008-02-14 | 9.431 | 944,847 | -767,270 | 0.03% | 8,911,198 |
| 2008-02-15 | 2008-02-13 | 8.667 | 1,712,117 | +83,763 | 0.05% | 14,839,443 |
| 2008-02-14 | 2008-02-12 | 8.691 | 1,628,354 | +767,270 | 0.04% | 14,152,323 |
| 2008-02-11 | 2008-02-04 | 9.790 | 861,084 | -418,815 | 0.02% | 8,429,599 |
| 2008-02-04 | 2008-01-31 | 8.226 | 1,279,899 | +418,815 | 0.03% | 10,527,917 |
| 2008-01-25 | 2008-01-23 | 8.942 | 861,084 | -837,631 | 0.02% | 7,699,719 |
| 2008-01-24 | 2008-01-22 | 8.082 | 1,698,715 | +837,631 | 0.05% | 13,729,563 |
| 2008-01-22 | 2008-01-18 | 11.795 | 861,084 | -837,631 | 0.02% | 10,156,639 |
| 2008-01-15 | 2008-01-11 | 12.559 | 1,698,715 | -837,630 | 0.05% | 21,334,565 |
| 2008-01-14 | 2008-01-10 | 12.440 | 2,536,345 | -837,630 | 0.07% | 31,551,760 |
| 2008-01-04 | 2008-01-02 | 13.777 | 3,373,975 | +477,449 | 0.09% | 46,483,113 |
| 2008-01-03 | 2007-12-31 | 13.872 | 2,896,526 | +1,181,059 | 0.08% | 40,181,958 |
| 2008-01-02 | 2007-12-27 | 12.726 | 1,715,467 | +237,887 | 0.05% | 21,831,678 |
| 2007-12-28 | 2007-12-24 | 12.464 | 1,477,580 | -8,376 | 0.04% | 18,416,158 |
| 2007-12-27 | 2007-12-20 | 11.712 | 1,485,956 | -159,150 | 0.04% | 17,402,935 |
| 2007-12-20 | 2007-12-18 | 10.768 | 1,645,106 | +167,526 | 0.04% | 17,715,278 |
| 2007-12-12 | 2007-12-10 | 13.013 | 1,477,580 | -318,300 | 0.04% | 19,227,598 |
| 2007-12-06 | 2007-12-04 | 12.416 | 1,795,880 | -408,763 | 0.05% | 22,297,604 |
| 2007-12-05 | 2007-12-03 | 11.915 | 2,204,643 | -847,682 | 0.06% | 26,267,356 |
| 2007-12-04 | 2007-11-30 | 11.735 | 3,052,325 | -167,526 | 0.08% | 35,820,515 |
| 2007-12-03 | 2007-11-29 | 11.604 | 3,219,851 | -100,516 | 0.09% | 37,363,674 |
| 2007-11-29 | 2007-11-27 | 10.339 | 3,320,367 | -167,526 | 0.09% | 34,328,238 |
| 2007-11-26 | 2007-11-22 | 9.348 | 3,487,893 | +16,752 | 0.09% | 32,604,118 |
| 2007-11-22 | 2007-11-20 | 10.172 | 3,471,141 | +41,882 | 0.09% | 35,306,884 |
| 2007-11-20 | 2007-11-16 | 10.279 | 3,429,259 | +41,881 | 0.09% | 35,249,339 |
| 2007-11-19 | 2007-11-15 | 10.649 | 3,387,378 | +418,816 | 0.09% | 36,072,484 |
| 2007-11-16 | 2007-11-14 | 10.721 | 2,968,562 | +628,222 | 0.08% | 31,825,116 |
| 2007-11-15 | 2007-11-13 | 9.599 | 2,340,340 | +209,408 | 0.06% | 22,463,765 |
| 2007-11-08 | 2007-11-06 | 12.798 | 2,130,932 | -58,634 | 0.06% | 27,271,681 |
| 2007-11-05 | 2007-11-01 | 13.634 | 2,189,566 | -753,867 | 0.06% | 29,851,880 |
| 2007-11-01 | 2007-10-30 | 14.254 | 2,943,433 | +251,289 | 0.08% | 41,957,154 |
| 2007-10-30 | 2007-10-26 | 13.992 | 2,692,144 | +73,711 | 0.07% | 37,668,076 |
| 2007-10-29 | 2007-10-25 | 14.183 | 2,618,433 | +251,289 | 0.07% | 37,136,883 |
| 2007-10-26 | 2007-10-24 | 14.040 | 2,367,144 | +345,104 | 0.06% | 33,233,764 |
| 2007-10-22 | 2007-10-17 | 13.920 | 2,022,040 | -5,026 | 0.05% | 28,147,241 |
| 2007-10-17 | 2007-10-15 | 14.302 | 2,027,066 | -100,515 | 0.05% | 28,991,604 |
| 2007-10-15 | 2007-10-11 | 13.395 | 2,127,581 | -25,129 | 0.06% | 28,498,795 |
| 2007-10-09 | 2007-10-05 | 12.941 | 2,152,710 | -226,161 | 0.06% | 27,858,796 |
| 2007-10-08 | 2007-10-04 | 12.201 | 2,378,871 | +41,882 | 0.06% | 29,024,806 |
| 2007-10-05 | 2007-10-03 | 13.419 | 2,336,989 | -251,289 | 0.06% | 31,359,600 |
| 2007-10-04 | 2007-10-02 | 13.968 | 2,588,278 | -418,815 | 0.07% | 36,152,998 |
| 2007-10-02 | 2007-09-27 | 13.085 | 3,007,093 | -92,140 | 0.08% | 39,346,395 |
| 2007-09-28 | 2007-09-25 | 12.488 | 3,099,233 | -335,052 | 0.08% | 38,702,004 |
| 2007-09-25 | 2007-09-21 | 14.135 | 3,434,285 | -33,505 | 0.09% | 48,544,002 |
| 2007-09-24 | 2007-09-20 | 13.920 | 3,467,790 | -837,631 | 0.09% | 48,272,399 |
| 2007-09-21 | 2007-09-19 | 12.297 | 4,305,421 | -2,010,313 | 0.12% | 52,942,005 |
| 2007-09-19 | 2007-09-17 | 11.330 | 6,315,734 | +335,053 | 0.17% | 71,554,604 |
| 2007-09-05 | 2007-09-03 | 11.389 | 5,980,681 | -857,734 | 0.16% | 68,115,594 |
| 2007-09-04 | 2007-08-31 | 11.580 | 6,838,415 | +251,289 | 0.19% | 79,190,799 |
| 2007-09-03 | 2007-08-30 | 10.959 | 6,587,126 | -83,763 | 0.18% | 72,191,521 |
| 2007-08-31 | 2007-08-29 | 10.816 | 6,670,889 | +837,630 | 0.18% | 72,153,840 |
| 2007-08-30 | 2007-08-28 | 10.363 | 5,833,259 | -869,460 | 0.16% | 60,447,525 |
| 2007-08-29 | 2007-08-27 | 10.207 | 6,702,719 | -3,610,187 | 0.18% | 68,417,101 |
| 2007-08-28 | 2007-08-24 | 8.667 | 10,312,906 | -460,697 | 0.28% | 89,385,118 |
| 2007-08-27 | 2007-08-23 | 8.333 | 10,773,603 | -167,526 | 0.29% | 89,776,760 |
| 2007-08-24 | 2007-08-22 | 7.927 | 10,941,129 | +1,675,261 | 0.30% | 86,731,679 |
| 2007-08-23 | 2007-08-21 | 7.653 | 9,265,868 | -335,052 | 0.25% | 70,907,419 |
| 2007-08-22 | 2007-08-20 | 7.354 | 9,600,920 | -167,526 | 0.26% | 70,605,918 |
| 2007-08-21 | 2007-08-17 | 6.686 | 9,768,446 | +1,005,156 | 0.26% | 65,307,197 |
| 2007-08-20 | 2007-08-16 | 7.044 | 8,763,290 | +167,526 | 0.24% | 61,725,801 |
| 2007-08-17 | 2007-08-15 | 7.641 | 8,595,764 | -134,021 | 0.23% | 65,676,802 |
| 2007-08-16 | 2007-08-14 | 8.011 | 8,729,785 | +154,124 | 0.24% | 69,931,623 |
| 2007-08-15 | 2007-08-13 | 7.617 | 8,575,661 | +83,763 | 0.23% | 65,318,443 |
| 2007-08-14 | 2007-08-10 | 7.509 | 8,491,898 | +502,579 | 0.23% | 63,768,023 |
| 2007-08-08 | 2007-08-06 | 7.402 | 7,989,319 | +335,052 | 0.22% | 59,135,598 |
| 2007-08-07 | 2007-08-03 | 7.724 | 7,654,267 | +209,407 | 0.21% | 59,122,859 |
| 2007-08-06 | 2007-08-02 | 7.724 | 7,444,860 | +1,777,452 | 0.20% | 57,505,364 |
| 2007-08-03 | 2007-08-01 | 7.903 | 5,667,408 | +2,094,076 | 0.15% | 44,790,922 |
| 2007-08-02 | 2007-07-31 | 8.369 | 3,573,332 | +810,827 | 0.10% | 29,904,664 |
| 2007-08-01 | 2007-07-30 | 8.393 | 2,762,505 | +88,789 | 0.07% | 23,184,938 |
| 2007-07-31 | 2007-07-27 | 8.118 | 2,673,716 | +209,407 | 0.07% | 21,705,597 |
| 2007-07-27 | 2007-07-25 | 8.679 | 2,464,309 | -978,352 | 0.07% | 21,388,342 |
| 2007-07-26 | 2007-07-24 | 7.378 | 3,442,661 | -201,032 | 0.09% | 25,399,799 |
| 2007-07-24 | 2007-07-20 | 7.282 | 3,643,693 | -167,526 | 0.10% | 26,535,004 |
| 2007-07-13 | 2007-07-11 | 7.139 | 3,811,219 | -83,763 | 0.10% | 27,209,003 |
| 2007-07-11 | 2007-07-09 | 7.199 | 3,894,982 | -83,763 | 0.11% | 28,039,503 |
| 2007-07-06 | 2007-07-04 | 7.247 | 3,978,745 | +83,763 | 0.11% | 28,832,502 |
| 2007-07-05 | 2007-07-03 | 7.199 | 3,894,982 | +418,816 | 0.11% | 28,039,503 |
| 2007-07-04 | 2007-06-29 | 7.127 | 3,476,166 | +167,526 | 0.09% | 24,775,497 |
| 2007-07-03 | 2007-06-28 | 7.187 | 3,308,640 | +251,289 | 0.09% | 23,778,998 |
| 2007-06-29 | 2007-06-27 | 7.127 | 3,057,351 | +276,418 | 0.08% | 21,790,499 |
| 2007-06-27 | 2007-06-25 | 7.091 | 2,780,933 | +83,763 | 0.08% | 19,720,799 |
| 2007-06-26 | 2007-06-22 | 7.235 | 2,697,170 | 0.07% | 19,513,199 |
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