History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 154,000 | +0 | 0.01% | 1,643,180 |
| 2025-10-13 | 2025-10-09 | 10.660 | 154,000 | +0 | 0.01% | 1,641,640 |
| 2025-10-10 | 2025-10-08 | 10.700 | 154,000 | +0 | 0.01% | 1,647,800 |
| 2025-10-09 | 2025-10-06 | 11.030 | 154,000 | +0 | 0.01% | 1,698,620 |
| 2025-10-08 | 2025-10-03 | 11.080 | 154,000 | +0 | 0.01% | 1,706,320 |
| 2025-10-06 | 2025-10-02 | 11.030 | 154,000 | -1,000 | 0.01% | 1,698,620 |
| 2025-09-30 | 2025-09-26 | 10.670 | 155,000 | +500 | 0.01% | 1,653,850 |
| 2025-09-25 | 2025-09-23 | 11.120 | 154,500 | -1,000 | 0.01% | 1,718,040 |
| 2025-09-22 | 2025-09-18 | 10.700 | 155,500 | +500 | 0.01% | 1,663,850 |
| 2025-09-16 | 2025-09-12 | 10.950 | 155,000 | +500 | 0.01% | 1,697,250 |
| 2025-09-15 | 2025-09-11 | 10.990 | 154,500 | +500 | 0.01% | 1,697,955 |
| 2025-09-10 | 2025-09-08 | 10.840 | 154,000 | +500 | 0.01% | 1,669,360 |
| 2025-09-04 | 2025-09-02 | 11.230 | 153,500 | +3,000 | 0.02% | 1,723,805 |
| 2025-09-03 | 2025-09-01 | 12.000 | 150,500 | +5,000 | 0.01% | 1,806,000 |
| 2025-09-01 | 2025-08-28 | 11.800 | 145,500 | +500 | 0.01% | 1,716,900 |
| 2025-08-29 | 2025-08-27 | 12.640 | 145,000 | -8,000 | 0.01% | 1,832,800 |
| 2025-08-28 | 2025-08-26 | 13.040 | 153,000 | -500 | 0.02% | 1,995,120 |
| 2025-08-25 | 2025-08-21 | 12.120 | 153,500 | +3,000 | 0.02% | 1,860,420 |
| 2025-08-19 | 2025-08-15 | 11.650 | 150,500 | +1,500 | 0.01% | 1,753,325 |
| 2025-08-15 | 2025-08-13 | 13.781 | 149,000 | +17,341 | 0.01% | 2,053,318 |
| 2025-08-08 | 2025-08-06 | 13.644 | 131,659 | +4,753 | 0.01% | 1,796,342 |
| 2025-07-24 | 2025-07-22 | 14.685 | 126,906 | +950 | 0.01% | 1,863,658 |
| 2025-07-23 | 2025-07-21 | 15.548 | 125,956 | -2,851 | 0.01% | 1,958,357 |
| 2025-07-22 | 2025-07-18 | 15.422 | 128,807 | -2,852 | 0.01% | 1,986,424 |
| 2025-07-18 | 2025-07-16 | 14.517 | 131,659 | -21,389 | 0.01% | 1,911,297 |
| 2025-07-17 | 2025-07-15 | 12.750 | 153,048 | -950 | 0.02% | 1,951,322 |
| 2025-07-16 | 2025-07-14 | 12.203 | 153,998 | +5,228 | 0.02% | 1,879,194 |
| 2025-07-10 | 2025-07-08 | 12.729 | 148,770 | -5,228 | 0.02% | 1,893,648 |
| 2025-07-09 | 2025-07-07 | 12.266 | 153,998 | -1,426 | 0.02% | 1,888,914 |
| 2025-06-27 | 2025-06-25 | 12.413 | 155,424 | -4,753 | 0.02% | 1,929,295 |
| 2025-06-19 | 2025-06-17 | 12.203 | 160,177 | +2,376 | 0.02% | 1,954,595 |
| 2025-06-17 | 2025-06-13 | 11.824 | 157,801 | -7,129 | 0.02% | 1,865,841 |
| 2025-06-10 | 2025-06-06 | 12.308 | 164,930 | +9,981 | 0.02% | 2,029,944 |
| 2025-05-30 | 2025-05-28 | 12.266 | 154,949 | -9,506 | 0.02% | 1,900,579 |
| 2025-05-29 | 2025-05-27 | 12.182 | 164,455 | -475 | 0.02% | 2,003,338 |
| 2025-05-22 | 2025-05-20 | 12.981 | 164,930 | +1,425 | 0.02% | 2,140,984 |
| 2025-05-21 | 2025-05-19 | 13.770 | 163,505 | -19,487 | 0.02% | 2,251,417 |
| 2025-05-20 | 2025-05-16 | 13.900 | 182,992 | +5,447 | 0.02% | 2,543,556 |
| 2025-05-14 | 2025-05-12 | 13.965 | 177,545 | +2,766 | 0.02% | 2,479,393 |
| 2025-05-09 | 2025-05-07 | 13.575 | 174,779 | +5,073 | 0.02% | 2,372,546 |
| 2025-05-08 | 2025-05-06 | 14.334 | 169,706 | +6,918 | 0.02% | 2,432,483 |
| 2025-05-07 | 2025-05-02 | 15.635 | 162,788 | -18,447 | 0.02% | 2,545,123 |
| 2025-05-02 | 2025-04-29 | 14.485 | 181,235 | -922 | 0.02% | 2,625,244 |
| 2025-04-23 | 2025-04-17 | 14.073 | 182,157 | -1,384 | 0.02% | 2,563,549 |
| 2025-04-17 | 2025-04-15 | 14.312 | 183,541 | +9,224 | 0.02% | 2,626,807 |
| 2025-04-15 | 2025-04-11 | 13.987 | 174,317 | +922 | 0.02% | 2,438,095 |
| 2025-04-11 | 2025-04-09 | 13.358 | 173,395 | -4,612 | 0.02% | 2,316,159 |
| 2025-04-10 | 2025-04-08 | 13.596 | 178,007 | +1,384 | 0.02% | 2,420,225 |
| 2025-04-09 | 2025-04-07 | 13.401 | 176,623 | -922 | 0.02% | 2,366,938 |
| 2025-04-08 | 2025-04-03 | 14.789 | 177,545 | -8,301 | 0.02% | 2,625,693 |
| 2025-04-03 | 2025-04-01 | 15.201 | 185,846 | -4,612 | 0.02% | 2,825,025 |
| 2025-04-02 | 2025-03-31 | 14.680 | 190,458 | -4,611 | 0.02% | 2,796,012 |
| 2025-04-01 | 2025-03-28 | 15.092 | 195,069 | +5,533 | 0.02% | 2,944,073 |
| 2025-03-31 | 2025-03-27 | 15.158 | 189,536 | -99,610 | 0.02% | 2,872,896 |
| 2025-03-28 | 2025-03-26 | 14.637 | 289,146 | -9,223 | 0.03% | 4,232,257 |
| 2025-03-27 | 2025-03-25 | 13.791 | 298,369 | +3,690 | 0.03% | 4,114,925 |
| 2025-03-26 | 2025-03-24 | 13.965 | 294,679 | -7,840 | 0.03% | 4,115,155 |
| 2025-03-25 | 2025-03-21 | 13.228 | 302,519 | +5,073 | 0.03% | 4,001,599 |
| 2025-03-24 | 2025-03-20 | 12.946 | 297,446 | -14,757 | 0.03% | 3,850,646 |
| 2025-03-21 | 2025-03-19 | 12.555 | 312,203 | -34,126 | 0.03% | 3,919,825 |
| 2025-03-20 | 2025-03-18 | 11.601 | 346,329 | -39,198 | 0.04% | 4,017,850 |
| 2025-03-19 | 2025-03-17 | 10.441 | 385,527 | -9,223 | 0.04% | 4,025,336 |
| 2025-03-18 | 2025-03-14 | 10.203 | 394,750 | +9,223 | 0.04% | 4,027,475 |
| 2025-03-14 | 2025-03-12 | 10.235 | 385,527 | -14,757 | 0.04% | 3,945,916 |
| 2025-03-11 | 2025-03-07 | 9.281 | 400,284 | +922 | 0.04% | 3,715,037 |
| 2025-03-10 | 2025-03-06 | 9.975 | 399,362 | +9,684 | 0.04% | 3,983,599 |
| 2025-03-07 | 2025-03-05 | 9.953 | 389,678 | -4,611 | 0.04% | 3,878,552 |
| 2025-03-05 | 2025-03-03 | 9.389 | 394,289 | -10,607 | 0.04% | 3,702,147 |
| 2025-03-04 | 2025-02-28 | 9.032 | 404,896 | +10,607 | 0.04% | 3,656,871 |
| 2025-02-26 | 2025-02-24 | 9.042 | 394,289 | +22,596 | 0.04% | 3,565,347 |
| 2025-02-19 | 2025-02-17 | 9.270 | 371,693 | -10,606 | 0.04% | 3,445,653 |
| 2025-02-17 | 2025-02-13 | 8.446 | 382,299 | +10,606 | 0.04% | 3,228,953 |
| 2025-01-22 | 2025-01-20 | 8.609 | 371,693 | -10,606 | 0.04% | 3,199,823 |
| 2025-01-13 | 2025-01-09 | 7.459 | 382,299 | +10,606 | 0.04% | 2,851,758 |
| 2024-12-13 | 2024-12-11 | 8.728 | 371,693 | -11,990 | 0.04% | 3,244,153 |
| 2024-12-02 | 2024-11-28 | 7.731 | 383,683 | -9,223 | 0.04% | 2,966,082 |
| 2024-11-14 | 2024-11-12 | 7.796 | 392,906 | -5,534 | 0.04% | 3,062,941 |
| 2024-11-08 | 2024-11-06 | 7.687 | 398,440 | -922 | 0.04% | 3,062,882 |
| 2024-11-07 | 2024-11-05 | 7.557 | 399,362 | -18,907 | 0.04% | 3,018,010 |
| 2024-10-09 | 2024-10-07 | 8.034 | 418,269 | -1,384 | 0.05% | 3,360,431 |
| 2024-10-04 | 2024-10-02 | 6.874 | 419,653 | +461 | 0.05% | 2,884,700 |
| 2024-09-27 | 2024-09-25 | 6.766 | 419,192 | +1,845 | 0.05% | 2,836,081 |
| 2024-09-25 | 2024-09-23 | 6.581 | 417,347 | -2,767 | 0.05% | 2,746,674 |
| 2024-09-09 | 2024-09-04 | 6.039 | 420,114 | -8,762 | 0.05% | 2,537,134 |
| 2024-08-14 | 2024-08-12 | 5.627 | 428,876 | -9,223 | 0.05% | 2,413,349 |
| 2024-05-24 | 2024-05-22 | 5.572 | 438,099 | +24,654 | 0.05% | 2,441,126 |
| 2024-04-12 | 2024-04-10 | 5.170 | 413,445 | +12,186 | 0.05% | 2,137,501 |
| 2023-07-20 | 2023-07-18 | 5.940 | 401,259 | +1,306 | 0.05% | 2,383,370 |
| 2023-06-28 | 2023-06-26 | 6.127 | 399,953 | +5,444 | 0.05% | 2,450,321 |
| 2023-01-31 | 2023-01-27 | 7.722 | 394,509 | -4,293 | 0.05% | 3,046,482 |
| 2022-07-04 | 2022-06-29 | 6.961 | 398,802 | +5,078 | 0.05% | 2,775,896 |
| 2022-06-20 | 2022-06-16 | 7.079 | 393,724 | +12,291 | 0.05% | 2,787,000 |
| 2022-06-10 | 2022-06-08 | 7.586 | 381,433 | -2,119 | 0.04% | 2,893,497 |
| 2022-05-17 | 2022-05-13 | 6.949 | 383,552 | +4,238 | 0.05% | 2,665,222 |
| 2022-04-06 | 2022-04-01 | 6.961 | 379,314 | +2,119 | 0.04% | 2,640,248 |
| 2022-03-30 | 2022-03-28 | 7.149 | 377,195 | +5,933 | 0.04% | 2,696,698 |
| 2022-03-18 | 2022-03-16 | 7.138 | 371,262 | +424 | 0.04% | 2,649,901 |
| 2022-03-08 | 2022-03-04 | 7.857 | 370,838 | +1,695 | 0.04% | 2,913,750 |
| 2022-02-07 | 2022-01-31 | 8.742 | 369,143 | +4,238 | 0.04% | 3,227,057 |
| 2022-02-04 | 2022-01-27 | 8.494 | 364,905 | +4,239 | 0.04% | 3,099,603 |
| 2022-01-18 | 2022-01-14 | 9.355 | 360,666 | -4,239 | 0.04% | 3,374,211 |
| 2021-12-22 | 2021-12-20 | 8.093 | 364,905 | +4,239 | 0.04% | 2,953,233 |
| 2021-11-05 | 2021-11-03 | 9.627 | 360,666 | +847 | 0.04% | 3,472,075 |
| 2021-10-21 | 2021-10-19 | 10.323 | 359,819 | +424 | 0.04% | 3,714,377 |
| 2021-10-15 | 2021-10-11 | 10.736 | 359,395 | +848 | 0.04% | 3,858,400 |
| 2021-10-07 | 2021-10-05 | 10.854 | 358,547 | +2,966 | 0.04% | 3,891,596 |
| 2021-10-04 | 2021-09-29 | 10.889 | 355,581 | +3,391 | 0.04% | 3,871,988 |
| 2021-09-29 | 2021-09-27 | 11.420 | 352,190 | +2,543 | 0.04% | 4,022,038 |
| 2021-09-23 | 2021-09-20 | 11.420 | 349,647 | +847 | 0.04% | 3,992,997 |
| 2021-09-20 | 2021-09-16 | 11.632 | 348,800 | +2,543 | 0.04% | 4,057,394 |
| 2021-09-17 | 2021-09-15 | 11.585 | 346,257 | +848 | 0.04% | 4,011,473 |
| 2021-09-14 | 2021-09-10 | 11.208 | 345,409 | -576,388 | 0.04% | 3,871,248 |
| 2021-09-13 | 2021-09-09 | 11.326 | 921,797 | -116,973 | 0.12% | 10,439,996 |
| 2021-09-07 | 2021-09-03 | 11.420 | 1,038,770 | +9,324 | 0.13% | 11,862,837 |
| 2021-08-31 | 2021-08-27 | 11.597 | 1,029,446 | -6,781 | 0.13% | 11,938,531 |
| 2021-08-26 | 2021-08-24 | 11.479 | 1,036,227 | -3,815 | 0.13% | 11,894,920 |
| 2021-08-24 | 2021-08-20 | 10.948 | 1,040,042 | +848 | 0.13% | 11,386,563 |
| 2021-08-19 | 2021-08-17 | 11.125 | 1,039,194 | +848 | 0.13% | 11,561,179 |
| 2021-08-18 | 2021-08-16 | 11.314 | 1,038,346 | +6,781 | 0.13% | 11,747,745 |
| 2021-08-17 | 2021-08-13 | 11.503 | 1,031,565 | +1,695 | 0.13% | 11,865,745 |
| 2021-08-16 | 2021-08-12 | 11.538 | 1,029,870 | +1,271 | 0.13% | 11,882,698 |
| 2021-08-13 | 2021-08-11 | 11.691 | 1,028,599 | +424 | 0.13% | 12,025,788 |
| 2021-08-10 | 2021-08-06 | 11.821 | 1,028,175 | +8,900 | 0.13% | 12,154,261 |
| 2021-08-05 | 2021-08-03 | 12.741 | 1,019,275 | -2,119 | 0.13% | 12,987,002 |
| 2021-07-30 | 2021-07-28 | 11.137 | 1,021,394 | -8,476 | 0.13% | 11,375,201 |
| 2021-07-29 | 2021-07-27 | 10.547 | 1,029,870 | -12,715 | 0.13% | 10,862,098 |
| 2021-07-28 | 2021-07-26 | 11.054 | 1,042,585 | -847 | 0.13% | 11,525,104 |
| 2021-07-27 | 2021-07-23 | 11.444 | 1,043,432 | -17,800 | 0.13% | 11,940,697 |
| 2021-07-26 | 2021-07-22 | 11.597 | 1,061,232 | -1,696 | 0.13% | 12,307,154 |
| 2021-07-22 | 2021-07-20 | 11.526 | 1,062,928 | -49,162 | 0.13% | 12,251,583 |
| 2021-07-21 | 2021-07-19 | 11.479 | 1,112,090 | -52,130 | 0.14% | 12,765,757 |
| 2021-07-20 | 2021-07-16 | 10.594 | 1,164,220 | -26,276 | 0.15% | 12,334,035 |
| 2021-07-19 | 2021-07-15 | 10.004 | 1,190,496 | -145,792 | 0.15% | 11,910,160 |
| 2021-07-16 | 2021-07-14 | 9.615 | 1,336,288 | -15,258 | 0.17% | 12,848,472 |
| 2021-07-14 | 2021-07-12 | 9.084 | 1,351,546 | -25,429 | 0.17% | 12,277,653 |
| 2021-07-13 | 2021-07-09 | 8.848 | 1,376,975 | -847 | 0.17% | 12,183,754 |
| 2021-07-12 | 2021-07-08 | 8.966 | 1,377,822 | -5,086 | 0.17% | 12,353,798 |
| 2021-07-07 | 2021-07-05 | 9.061 | 1,382,908 | -1,695 | 0.17% | 12,529,920 |
| 2021-06-28 | 2021-06-24 | 9.167 | 1,384,603 | -1,696 | 0.17% | 12,692,293 |
| 2021-06-21 | 2021-06-17 | 8.848 | 1,386,299 | -5,085 | 0.17% | 12,266,254 |
| 2021-06-16 | 2021-06-11 | 8.730 | 1,391,384 | -6,781 | 0.18% | 12,147,097 |
| 2021-06-11 | 2021-06-09 | 8.730 | 1,398,165 | -1,696 | 0.18% | 12,206,297 |
| 2021-06-08 | 2021-06-04 | 8.943 | 1,399,861 | -2,542 | 0.18% | 12,518,374 |
| 2021-06-07 | 2021-06-03 | 9.006 | 1,402,403 | -35,177 | 0.18% | 12,629,669 |
| 2021-06-04 | 2021-06-02 | 8.958 | 1,437,580 | +10,283 | 0.18% | 12,878,054 |
| 2021-06-03 | 2021-06-01 | 9.137 | 1,427,297 | -11,348 | 0.18% | 13,040,638 |
| 2021-06-02 | 2021-05-31 | 8.863 | 1,438,645 | -5,043 | 0.18% | 12,750,675 |
| 2021-05-31 | 2021-05-27 | 8.458 | 1,443,688 | -24,797 | 0.18% | 12,211,421 |
| 2021-03-30 | 2021-03-26 | 7.305 | 1,468,485 | +8,405 | 0.19% | 10,726,577 |
| 2021-03-24 | 2021-03-22 | 8.125 | 1,460,080 | -3,362 | 0.19% | 11,863,712 |
| 2021-03-11 | 2021-03-09 | 7.138 | 1,463,442 | +4,623 | 0.19% | 10,446,000 |
| 2021-03-10 | 2021-03-08 | 7.197 | 1,458,819 | +420 | 0.19% | 10,499,776 |
| 2021-02-25 | 2021-02-23 | 8.447 | 1,458,399 | -9,246 | 0.19% | 12,318,504 |
| 2021-02-16 | 2021-02-09 | 7.840 | 1,467,645 | -1,261 | 0.19% | 11,506,141 |
| 2021-01-05 | 2020-12-31 | 7.197 | 1,468,906 | -1,681 | 0.19% | 10,572,377 |
| 2020-12-30 | 2020-12-28 | 7.007 | 1,470,587 | -4,203 | 0.19% | 10,304,556 |
| 2020-12-11 | 2020-12-09 | 6.079 | 1,474,790 | -840 | 0.19% | 8,965,496 |
| 2020-12-10 | 2020-12-08 | 6.032 | 1,475,630 | +1,681 | 0.19% | 8,900,383 |
| 2020-11-10 | 2020-11-06 | 6.305 | 1,473,949 | +8,406 | 0.19% | 9,293,549 |
| 2020-11-02 | 2020-10-29 | 6.484 | 1,465,543 | +840 | 0.19% | 9,502,072 |
| 2020-10-22 | 2020-10-20 | 6.662 | 1,464,703 | +21,015 | 0.19% | 9,758,001 |
| 2020-09-30 | 2020-09-28 | 6.484 | 1,443,688 | +1,260 | 0.18% | 9,360,372 |
| 2020-09-28 | 2020-09-24 | 6.543 | 1,442,428 | +8,826 | 0.18% | 9,438,003 |
| 2020-09-25 | 2020-09-23 | 6.186 | 1,433,602 | +2,942 | 0.18% | 8,868,603 |
| 2020-09-24 | 2020-09-22 | 6.186 | 1,430,660 | +16,392 | 0.18% | 8,850,403 |
| 2020-09-23 | 2020-09-21 | 6.151 | 1,414,268 | +1,681 | 0.18% | 8,698,523 |
| 2020-09-22 | 2020-09-18 | 6.436 | 1,412,587 | +4,623 | 0.18% | 9,091,504 |
| 2020-09-21 | 2020-09-17 | 6.496 | 1,407,964 | +6,304 | 0.18% | 9,145,500 |
| 2020-09-18 | 2020-09-16 | 7.126 | 1,401,660 | +8,406 | 0.19% | 9,988,327 |
| 2020-09-17 | 2020-09-15 | 7.447 | 1,393,254 | +1,261 | 0.19% | 10,375,950 |
| 2020-09-16 | 2020-09-14 | 7.554 | 1,391,993 | +9,246 | 0.19% | 10,515,599 |
| 2020-09-15 | 2020-09-11 | 7.578 | 1,382,747 | +26,899 | 0.19% | 10,478,652 |
| 2020-09-14 | 2020-09-10 | 9.815 | 1,355,848 | -11,348 | 0.18% | 13,307,247 |
| 2020-09-11 | 2020-09-09 | 9.791 | 1,367,196 | +5,043 | 0.18% | 13,386,094 |
| 2020-09-10 | 2020-09-08 | 9.612 | 1,362,153 | -5,884 | 0.18% | 13,093,643 |
| 2020-09-08 | 2020-09-04 | 9.398 | 1,368,037 | +3,363 | 0.18% | 12,857,253 |
| 2020-09-07 | 2020-09-03 | 9.541 | 1,364,674 | -16,392 | 0.18% | 13,020,466 |
| 2020-09-04 | 2020-09-02 | 9.351 | 1,381,066 | -14,710 | 0.19% | 12,913,984 |
| 2020-09-03 | 2020-09-01 | 9.303 | 1,395,776 | -420 | 0.19% | 12,985,113 |
| 2020-08-31 | 2020-08-27 | 9.339 | 1,396,196 | -8,406 | 0.19% | 13,038,850 |
| 2020-08-28 | 2020-08-26 | 8.994 | 1,404,602 | -19,333 | 0.19% | 12,632,763 |
| 2020-08-26 | 2020-08-24 | 8.458 | 1,423,935 | -16,811 | 0.19% | 12,044,340 |
| 2020-08-24 | 2020-08-20 | 8.423 | 1,440,746 | -1,682 | 0.19% | 12,135,116 |
| 2020-08-21 | 2020-08-19 | 8.613 | 1,442,428 | -8,405 | 0.19% | 12,423,843 |
| 2020-08-20 | 2020-08-18 | 8.613 | 1,450,833 | -3,363 | 0.20% | 12,496,237 |
| 2020-08-04 | 2020-07-31 | 8.922 | 1,454,196 | +1,681 | 0.20% | 12,975,003 |
| 2020-08-03 | 2020-07-30 | 8.042 | 1,452,515 | -6,724 | 0.20% | 11,681,284 |
| 2020-07-27 | 2020-07-23 | 7.947 | 1,459,239 | -16,812 | 0.20% | 11,596,479 |
| 2020-07-24 | 2020-07-22 | 8.006 | 1,476,051 | -3,362 | 0.20% | 11,817,883 |
| 2020-07-20 | 2020-07-16 | 7.816 | 1,479,413 | +3,362 | 0.20% | 11,563,200 |
| 2020-07-16 | 2020-07-14 | 7.852 | 1,476,051 | -3,362 | 0.20% | 11,589,603 |
| 2020-07-13 | 2020-07-09 | 7.935 | 1,479,413 | -13,449 | 0.20% | 11,739,200 |
| 2020-07-10 | 2020-07-08 | 7.709 | 1,492,862 | -1,681 | 0.20% | 11,508,479 |
| 2020-06-23 | 2020-06-19 | 7.673 | 1,494,543 | +5,043 | 0.20% | 11,468,098 |
| 2020-06-22 | 2020-06-18 | 7.578 | 1,489,500 | -1,681 | 0.20% | 11,287,641 |
| 2020-06-09 | 2020-06-05 | 8.185 | 1,491,181 | -11,768 | 0.20% | 12,205,120 |
| 2020-06-05 | 2020-06-03 | 8.272 | 1,502,949 | -1,681 | 0.20% | 12,432,697 |
| 2020-06-04 | 2020-06-02 | 8.188 | 1,504,630 | +11,557 | 0.20% | 12,320,333 |
| 2020-05-28 | 2020-05-26 | 7.877 | 1,493,073 | -6,673 | 0.20% | 11,760,301 |
| 2020-04-15 | 2020-04-09 | 7.960 | 1,499,746 | -18,350 | 0.20% | 11,938,721 |
| 2020-04-14 | 2020-04-08 | 7.877 | 1,518,096 | -3,337 | 0.21% | 11,957,396 |
| 2020-03-31 | 2020-03-27 | 7.805 | 1,521,433 | -8,341 | 0.21% | 11,874,240 |
| 2020-03-26 | 2020-03-24 | 7.793 | 1,529,774 | +13,346 | 0.21% | 11,920,999 |
| 2020-03-20 | 2020-03-18 | 7.385 | 1,516,428 | -5,005 | 0.21% | 11,198,878 |
| 2020-03-19 | 2020-03-17 | 7.781 | 1,521,433 | +8,341 | 0.21% | 11,837,760 |
| 2020-03-13 | 2020-03-11 | 8.632 | 1,513,092 | -18,350 | 0.21% | 13,060,802 |
| 2020-03-05 | 2020-03-03 | 8.716 | 1,531,442 | -1,669 | 0.21% | 13,347,717 |
| 2020-03-03 | 2020-02-28 | 8.368 | 1,533,111 | -6,673 | 0.21% | 12,829,243 |
| 2020-02-27 | 2020-02-25 | 8.476 | 1,539,784 | -1,668 | 0.21% | 13,051,224 |
| 2020-01-17 | 2020-01-15 | 8.752 | 1,541,452 | +5,005 | 0.21% | 13,490,402 |
| 2020-01-16 | 2020-01-14 | 8.428 | 1,536,447 | +8,341 | 0.21% | 12,949,259 |
| 2020-01-15 | 2020-01-13 | 8.404 | 1,528,106 | -23,355 | 0.21% | 12,842,321 |
| 2020-01-09 | 2020-01-07 | 8.464 | 1,551,461 | -6,694,639 | 0.21% | 13,131,598 |
| 2019-12-20 | 2019-12-18 | 8.968 | 8,246,100 | -1,918,473 | 1.12% | 73,947,282 |
| 2019-12-04 | 2019-12-02 | 8.488 | 10,164,573 | -2,669,181 | 1.38% | 86,276,877 |
| 2019-12-02 | 2019-11-28 | 8.092 | 12,833,754 | +5,004,714 | 1.75% | 103,855,500 |
| 2019-11-29 | 2019-11-27 | 8.068 | 7,829,040 | -1,669 | 1.07% | 63,167,777 |
| 2019-11-26 | 2019-11-22 | 7.913 | 7,830,709 | -333,647 | 1.07% | 61,960,803 |
| 2019-11-21 | 2019-11-19 | 7.625 | 8,164,356 | -16,683 | 1.11% | 62,251,679 |
| 2019-11-20 | 2019-11-18 | 7.721 | 8,181,039 | -11,677 | 1.11% | 63,163,524 |
| 2019-11-19 | 2019-11-15 | 7.769 | 8,192,716 | -100,094 | 1.12% | 63,646,558 |
| 2019-11-14 | 2019-11-12 | 7.793 | 8,292,810 | -108,436 | 1.13% | 64,622,996 |
| 2019-11-13 | 2019-11-11 | 7.853 | 8,401,246 | -108,435 | 1.14% | 65,971,600 |
| 2019-11-12 | 2019-11-08 | 8.032 | 8,509,681 | -108,436 | 1.16% | 68,353,397 |
| 2019-11-11 | 2019-11-07 | 8.020 | 8,618,117 | -105,099 | 1.17% | 69,121,081 |
| 2019-11-08 | 2019-11-06 | 8.176 | 8,723,216 | -108,435 | 1.19% | 71,323,561 |
| 2019-11-07 | 2019-11-05 | 8.344 | 8,831,651 | -108,436 | 1.20% | 73,692,477 |
| 2019-11-06 | 2019-11-04 | 8.296 | 8,940,087 | -108,435 | 1.22% | 74,168,562 |
| 2019-11-05 | 2019-11-01 | 8.440 | 9,048,522 | -108,436 | 1.23% | 76,369,918 |
| 2019-11-04 | 2019-10-31 | 8.368 | 9,156,958 | -108,435 | 1.25% | 76,626,442 |
| 2019-11-01 | 2019-10-30 | 8.380 | 9,265,393 | -108,436 | 1.26% | 77,644,919 |
| 2019-10-31 | 2019-10-29 | 8.128 | 9,373,829 | +4,062,160 | 1.28% | 76,193,643 |
| 2019-10-30 | 2019-10-28 | 8.356 | 5,311,669 | -110,104 | 0.72% | 44,384,957 |
| 2019-10-29 | 2019-10-25 | 8.908 | 5,421,773 | -615,580 | 0.74% | 48,294,999 |
| 2019-10-28 | 2019-10-24 | 9.843 | 6,037,353 | -630,594 | 0.82% | 59,423,981 |
| 2019-10-25 | 2019-10-23 | 9.363 | 6,667,947 | -623,921 | 0.91% | 62,433,142 |
| 2019-10-24 | 2019-10-22 | 9.819 | 7,291,868 | +3,730,180 | 0.99% | 71,596,982 |
| 2019-10-21 | 2019-10-17 | 9.843 | 3,561,688 | -6,673 | 0.49% | 35,056,701 |
| 2019-10-17 | 2019-10-15 | 9.735 | 3,568,361 | -101,762 | 0.49% | 34,737,362 |
| 2019-10-16 | 2019-10-14 | 9.951 | 3,670,123 | -365,344 | 0.50% | 36,519,997 |
| 2019-10-15 | 2019-10-11 | 9.795 | 4,035,467 | +5,004 | 0.55% | 39,526,456 |
| 2019-10-14 | 2019-10-10 | 9.771 | 4,030,463 | -1,653,223 | 0.55% | 39,380,803 |
| 2019-10-11 | 2019-10-09 | 9.519 | 5,683,686 | -5,005 | 0.77% | 54,103,156 |
| 2019-10-10 | 2019-10-08 | 9.471 | 5,688,691 | +4,170,595 | 0.78% | 53,877,998 |
| 2019-10-09 | 2019-10-04 | 9.135 | 1,518,096 | +10,009 | 0.21% | 13,868,396 |
| 2019-10-08 | 2019-10-03 | 9.195 | 1,508,087 | +8,341 | 0.21% | 13,867,360 |
| 2019-10-04 | 2019-10-02 | 9.075 | 1,499,746 | +3,337 | 0.20% | 13,610,861 |
| 2019-10-02 | 2019-09-27 | 8.788 | 1,496,409 | +1,668 | 0.20% | 13,150,017 |
| 2019-09-27 | 2019-09-25 | 8.608 | 1,494,741 | +8,341 | 0.20% | 12,866,559 |
| 2019-09-25 | 2019-09-23 | 8.776 | 1,486,400 | +8,341 | 0.20% | 13,044,240 |
| 2019-09-24 | 2019-09-20 | 8.728 | 1,478,059 | -6,673 | 0.20% | 12,900,162 |
| 2019-09-20 | 2019-09-18 | 8.728 | 1,484,732 | +3,337 | 0.20% | 12,958,403 |
| 2019-09-19 | 2019-09-17 | 8.728 | 1,481,395 | +1,668 | 0.20% | 12,929,278 |
| 2019-09-18 | 2019-09-16 | 8.752 | 1,479,727 | +6,673 | 0.20% | 12,950,200 |
| 2019-09-12 | 2019-09-10 | 9.027 | 1,473,054 | -3,002,828 | 0.20% | 13,297,980 |
| 2019-09-11 | 2019-09-09 | 9.027 | 4,475,882 | +3,002,828 | 0.61% | 40,405,978 |
| 2019-08-30 | 2019-08-28 | 8.704 | 1,473,054 | -8,341 | 0.20% | 12,821,160 |
| 2019-08-28 | 2019-08-26 | 8.452 | 1,481,395 | +8,341 | 0.20% | 12,520,798 |
| 2019-08-12 | 2019-08-08 | 8.884 | 1,473,054 | -8,341 | 0.20% | 13,086,060 |
| 2019-08-06 | 2019-08-02 | 9.483 | 1,481,395 | -8,341 | 0.20% | 14,048,158 |
| 2019-08-02 | 2019-07-31 | 9.531 | 1,489,736 | -8,342 | 0.20% | 14,198,696 |
| 2019-07-23 | 2019-07-19 | 9.291 | 1,498,078 | +21,687 | 0.20% | 13,919,004 |
| 2019-07-17 | 2019-07-15 | 9.399 | 1,476,391 | +11,678 | 0.20% | 13,876,805 |
| 2019-07-16 | 2019-07-12 | 9.423 | 1,464,713 | +3,337 | 0.20% | 13,802,161 |
| 2019-07-12 | 2019-07-10 | 9.351 | 1,461,376 | +5,004 | 0.20% | 13,665,596 |
| 2019-07-08 | 2019-07-04 | 9.147 | 1,456,372 | +15,014 | 0.20% | 13,321,983 |
| 2019-06-28 | 2019-06-26 | 8.668 | 1,441,358 | -60,056 | 0.20% | 12,493,444 |
| 2019-06-26 | 2019-06-24 | 8.872 | 1,501,414 | +8,341 | 0.20% | 13,319,999 |
| 2019-06-25 | 2019-06-21 | 8.752 | 1,493,073 | +8,341 | 0.20% | 13,067,001 |
| 2019-06-24 | 2019-06-20 | 8.776 | 1,484,732 | +31,697 | 0.20% | 13,029,603 |
| 2019-06-14 | 2019-06-12 | 8.812 | 1,453,035 | -13,346 | 0.20% | 12,803,698 |
| 2019-06-10 | 2019-06-05 | 8.788 | 1,466,381 | +3,336 | 0.20% | 12,886,139 |
| 2019-06-06 | 2019-06-04 | 8.752 | 1,463,045 | -8,341 | 0.20% | 12,804,203 |
| 2019-05-29 | 2019-05-27 | 7.972 | 1,471,386 | -1,668 | 0.20% | 11,730,602 |
| 2019-05-27 | 2019-05-23 | 8.200 | 1,473,054 | -50,047 | 0.20% | 12,079,440 |
| 2019-05-22 | 2019-05-20 | 8.200 | 1,523,101 | +5,005 | 0.21% | 12,489,839 |
| 2019-05-21 | 2019-05-17 | 8.176 | 1,518,096 | +13,345 | 0.21% | 12,412,396 |
| 2019-05-20 | 2019-05-16 | 8.056 | 1,504,751 | +10,010 | 0.21% | 12,122,884 |
| 2019-05-17 | 2019-05-15 | 8.032 | 1,494,741 | +5,005 | 0.20% | 12,006,399 |
| 2019-05-16 | 2019-05-14 | 8.164 | 1,489,736 | +3,336 | 0.20% | 12,162,657 |
| 2019-05-10 | 2019-05-08 | 8.694 | 1,486,400 | +8,530 | 0.20% | 12,922,380 |
| 2019-05-07 | 2019-05-03 | 8.863 | 1,477,870 | +8,294 | 0.20% | 13,097,703 |
| 2019-04-24 | 2019-04-18 | 8.284 | 1,469,576 | +6,634 | 0.20% | 12,173,637 |
| 2019-04-17 | 2019-04-15 | 8.501 | 1,462,942 | -14,928 | 0.20% | 12,436,203 |
| 2019-04-16 | 2019-04-12 | 8.139 | 1,477,870 | +21,563 | 0.20% | 12,028,503 |
| 2019-03-12 | 2019-03-08 | 9.309 | 1,456,307 | +1,659 | 0.20% | 13,556,320 |
| 2019-03-11 | 2019-03-07 | 9.236 | 1,454,648 | +3,317 | 0.20% | 13,435,637 |
| 2019-03-07 | 2019-03-05 | 9.465 | 1,451,331 | +1,659 | 0.20% | 13,737,500 |
| 2019-03-06 | 2019-03-04 | 9.646 | 1,449,672 | -16,587 | 0.20% | 13,983,996 |
| 2019-02-28 | 2019-02-26 | 9.526 | 1,466,259 | -1,659 | 0.20% | 13,967,200 |
| 2019-02-26 | 2019-02-22 | 9.646 | 1,467,918 | -16,586 | 0.20% | 14,160,003 |
| 2019-02-25 | 2019-02-21 | 9.634 | 1,484,504 | -8,294 | 0.20% | 14,302,097 |
| 2019-02-18 | 2019-02-14 | 9.164 | 1,492,798 | -1,658 | 0.20% | 13,680,003 |
| 2019-02-15 | 2019-02-13 | 9.393 | 1,494,456 | -3,318 | 0.21% | 14,037,577 |
| 2019-02-13 | 2019-02-11 | 9.297 | 1,497,774 | -6,634 | 0.21% | 13,924,263 |
| 2019-02-11 | 2019-02-04 | 9.104 | 1,504,408 | -6,635 | 0.21% | 13,695,697 |
| 2019-02-08 | 2019-01-31 | 8.344 | 1,511,043 | -8,293 | 0.21% | 12,608,240 |
| 2019-01-22 | 2019-01-18 | 7.789 | 1,519,336 | -3,318 | 0.21% | 11,834,718 |
| 2019-01-04 | 2019-01-02 | 7.898 | 1,522,654 | -6,634 | 0.21% | 12,025,803 |
| 2019-01-03 | 2018-12-31 | 8.091 | 1,529,288 | -9,952 | 0.21% | 12,373,238 |
| 2018-12-18 | 2018-12-14 | 7.934 | 1,539,240 | -23,718,896 | 0.21% | 12,212,478 |
| 2018-11-29 | 2018-11-27 | 7.621 | 25,258,136 | +13,269 | 3.47% | 192,481,918 |
| 2018-11-07 | 2018-11-05 | 7.452 | 25,244,867 | +3,317 | 3.46% | 188,119,200 |
| 2018-10-30 | 2018-10-26 | 7.464 | 25,241,550 | +4,976 | 3.46% | 188,398,843 |
| 2018-10-26 | 2018-10-24 | 7.596 | 25,236,574 | +16,587 | 3.46% | 191,709,003 |
| 2018-10-24 | 2018-10-22 | 7.777 | 25,219,987 | -18,245 | 3.46% | 196,144,500 |
| 2018-10-22 | 2018-10-18 | 7.609 | 25,238,232 | -3,318 | 3.46% | 192,025,918 |
| 2018-10-19 | 2018-10-16 | 7.548 | 25,241,550 | +3,318 | 3.46% | 190,529,363 |
| 2018-10-15 | 2018-10-11 | 8.019 | 25,238,232 | -16,587 | 3.46% | 202,372,798 |
| 2018-10-09 | 2018-10-05 | 8.211 | 25,254,819 | -9,952 | 3.47% | 207,378,120 |
| 2018-09-21 | 2018-09-19 | 8.211 | 25,264,771 | +3,317 | 3.47% | 207,459,841 |
| 2018-09-18 | 2018-09-14 | 8.368 | 25,261,454 | -1,658 | 3.47% | 211,392,403 |
| 2018-09-10 | 2018-09-06 | 8.344 | 25,263,112 | +6,634 | 3.47% | 210,797,038 |
| 2018-09-05 | 2018-09-03 | 8.706 | 25,256,478 | +3,318 | 3.47% | 219,877,883 |
| 2018-08-31 | 2018-08-29 | 8.766 | 25,253,160 | +1,658 | 3.47% | 221,371,498 |
| 2018-08-28 | 2018-08-24 | 8.742 | 25,251,502 | -414,666 | 3.47% | 220,748,003 |
| 2018-08-24 | 2018-08-22 | 8.646 | 25,666,168 | +16,587 | 3.52% | 221,897,163 |
| 2018-08-13 | 2018-08-09 | 8.838 | 25,649,581 | -16,587 | 3.52% | 226,702,240 |
| 2018-08-10 | 2018-08-08 | 8.923 | 25,666,168 | -413,007 | 3.52% | 229,015,203 |
| 2018-08-06 | 2018-08-02 | 9.055 | 26,079,175 | -29,856 | 3.58% | 236,159,460 |
| 2018-08-02 | 2018-07-31 | 8.766 | 26,109,031 | -1,659 | 3.58% | 228,874,141 |
| 2018-07-31 | 2018-07-27 | 9.188 | 26,110,690 | -4,976 | 3.58% | 239,908,084 |
| 2018-07-27 | 2018-07-25 | 9.273 | 26,115,666 | -11,610 | 3.58% | 242,158,104 |
| 2018-07-23 | 2018-07-19 | 9.152 | 26,127,276 | -8,294 | 3.59% | 239,115,358 |
| 2018-07-19 | 2018-07-17 | 9.224 | 26,135,570 | +16,587 | 3.59% | 241,082,104 |
| 2018-07-18 | 2018-07-16 | 9.285 | 26,118,983 | +8,293 | 3.59% | 242,503,801 |
| 2018-07-12 | 2018-07-10 | 9.333 | 26,110,690 | +6,635 | 3.58% | 243,686,164 |
| 2018-07-11 | 2018-07-09 | 9.803 | 26,104,055 | +16,587 | 3.58% | 255,899,881 |
| 2018-07-06 | 2018-07-04 | 8.260 | 26,087,468 | +13,269 | 4.25% | 215,473,597 |
| 2018-07-05 | 2018-07-03 | 8.175 | 26,074,199 | +1,659 | 4.25% | 213,163,200 |
| 2018-07-04 | 2018-06-29 | 8.670 | 26,072,540 | +19,904 | 4.25% | 226,039,217 |
| 2018-06-29 | 2018-06-27 | 8.646 | 26,052,636 | +4,976 | 4.25% | 225,238,377 |
| 2018-06-25 | 2018-06-21 | 8.802 | 26,047,660 | +8,293 | 4.24% | 229,278,397 |
| 2018-06-21 | 2018-06-19 | 8.814 | 26,039,367 | +3,317 | 4.24% | 229,519,380 |
| 2018-06-08 | 2018-06-06 | 9.622 | 26,036,050 | -28,197 | 4.24% | 250,524,123 |
| 2018-05-28 | 2018-05-24 | 9.526 | 26,064,247 | +1,659 | 4.25% | 248,281,200 |
| 2018-05-25 | 2018-05-23 | 9.345 | 26,062,588 | +4,976 | 4.25% | 243,551,497 |
| 2018-05-18 | 2018-05-16 | 9.912 | 26,057,612 | +23,221 | 4.25% | 258,272,397 |
| 2018-05-17 | 2018-05-15 | 10.068 | 26,034,391 | -3,317 | 4.24% | 262,123,199 |
| 2018-05-10 | 2018-05-08 | 9.851 | 26,037,708 | -16,587 | 4.24% | 256,505,316 |
| 2018-05-08 | 2018-05-04 | 9.996 | 26,054,295 | +1,659 | 4.25% | 260,438,640 |
| 2018-05-07 | 2018-05-03 | 9.863 | 26,052,636 | +79,616 | 4.25% | 256,966,516 |
| 2018-05-04 | 2018-05-02 | 10.141 | 25,973,020 | +38,149 | 4.23% | 263,384,375 |
| 2018-04-23 | 2018-04-19 | 10.852 | 25,934,871 | -3,318 | 4.23% | 281,447,998 |
| 2018-04-19 | 2018-04-17 | 10.563 | 25,938,189 | -71,322 | 4.23% | 273,977,765 |
| 2018-04-18 | 2018-04-16 | 9.912 | 26,009,511 | -23,221 | 4.24% | 257,795,639 |
| 2018-04-10 | 2018-04-06 | 9.839 | 26,032,732 | -1,659 | 4.24% | 256,142,396 |
| 2018-04-09 | 2018-04-04 | 9.610 | 26,034,391 | -6,635 | 4.24% | 250,194,239 |
| 2018-03-28 | 2018-03-26 | 9.429 | 26,041,026 | +6,635 | 4.24% | 245,548,003 |
| 2018-03-27 | 2018-03-23 | 9.562 | 26,034,391 | -13,269 | 4.24% | 248,938,559 |
| 2018-03-23 | 2018-03-21 | 9.755 | 26,047,660 | -4,976 | 4.24% | 254,090,716 |
| 2018-03-21 | 2018-03-19 | 9.586 | 26,052,636 | +1,658 | 4.25% | 249,741,297 |
| 2018-03-20 | 2018-03-16 | 9.634 | 26,050,978 | -3,317 | 4.24% | 250,981,883 |
| 2018-03-19 | 2018-03-15 | 9.634 | 26,054,295 | -24,880 | 4.25% | 251,013,840 |
| 2018-03-16 | 2018-03-14 | 9.803 | 26,079,175 | +1,659 | 4.25% | 255,655,980 |
| 2018-03-15 | 2018-03-13 | 9.273 | 26,077,516 | +18,245 | 4.25% | 241,804,357 |
| 2018-03-09 | 2018-03-07 | 8.983 | 26,059,271 | -1,659 | 4.25% | 234,093,900 |
| 2018-03-08 | 2018-03-06 | 9.007 | 26,060,930 | -6,634 | 4.25% | 234,737,283 |
| 2018-02-23 | 2018-02-21 | 9.092 | 26,067,564 | +77,957 | 4.25% | 236,997,277 |
| 2018-02-20 | 2018-02-13 | 8.875 | 25,989,607 | +1,659 | 4.23% | 230,647,679 |
| 2018-02-13 | 2018-02-09 | 8.127 | 25,987,948 | +1,658 | 4.23% | 211,204,636 |
| 2018-02-09 | 2018-02-07 | 8.043 | 25,986,290 | +49,760 | 4.23% | 208,997,782 |
| 2018-02-08 | 2018-02-06 | 8.151 | 25,936,530 | +4,976 | 4.23% | 211,412,241 |
| 2018-02-07 | 2018-02-05 | 8.609 | 25,931,554 | +4,976 | 4.23% | 223,253,521 |
| 2018-02-06 | 2018-02-02 | 8.682 | 25,926,578 | +1,659 | 4.22% | 225,086,401 |
| 2018-02-05 | 2018-02-01 | 8.609 | 25,924,919 | +1,658 | 4.22% | 223,196,398 |
| 2018-02-02 | 2018-01-31 | 8.766 | 25,923,261 | +1,659 | 4.22% | 227,245,664 |
| 2018-01-26 | 2018-01-24 | 9.043 | 25,921,602 | -54,736 | 4.22% | 234,420,001 |
| 2018-01-25 | 2018-01-23 | 9.236 | 25,976,338 | +13,270 | 4.23% | 239,926,522 |
| 2018-01-23 | 2018-01-19 | 9.248 | 25,963,068 | +31,514 | 4.23% | 240,117,015 |
| 2018-01-19 | 2018-01-17 | 9.478 | 25,931,554 | -44,784 | 4.23% | 245,766,481 |
| 2018-01-18 | 2018-01-16 | 9.236 | 25,976,338 | +3,318 | 4.23% | 239,926,522 |
| 2018-01-15 | 2018-01-11 | 8.465 | 25,973,020 | -1,659 | 4.23% | 219,852,356 |
| 2018-01-11 | 2018-01-09 | 8.501 | 25,974,679 | +8,293 | 4.23% | 220,805,999 |
| 2018-01-08 | 2018-01-04 | 8.127 | 25,966,386 | +1,659 | 4.23% | 211,029,401 |
| 2018-01-05 | 2018-01-03 | 8.199 | 25,964,727 | +11,610 | 4.23% | 212,894,399 |
| 2017-12-27 | 2017-12-21 | 8.308 | 25,953,117 | +16,587 | 4.23% | 215,615,664 |
| 2017-12-22 | 2017-12-20 | 8.151 | 25,936,530 | +6,635 | 4.23% | 211,412,241 |
| 2017-12-18 | 2017-12-14 | 7.404 | 25,929,895 | -154,256 | 4.23% | 191,973,238 |
| 2017-12-08 | 2017-12-06 | 7.319 | 26,084,151 | -26,539 | 4.25% | 190,913,640 |
| 2017-11-28 | 2017-11-24 | 7.223 | 26,110,690 | +3,318 | 4.25% | 188,589,163 |
| 2017-11-27 | 2017-11-23 | 6.921 | 26,107,372 | -8,294 | 4.25% | 180,695,198 |
| 2017-11-21 | 2017-11-17 | 6.933 | 26,115,666 | -3,317 | 4.26% | 181,067,503 |
| 2017-11-20 | 2017-11-16 | 6.764 | 26,118,983 | +29,856 | 4.26% | 176,681,341 |
| 2017-11-17 | 2017-11-15 | 6.559 | 26,089,127 | +4,976 | 4.25% | 171,131,520 |
| 2017-11-16 | 2017-11-14 | 7.042 | 26,084,151 | +13,269 | 4.25% | 183,679,680 |
| 2017-11-15 | 2017-11-13 | 7.343 | 26,070,882 | +4,976 | 4.25% | 191,445,242 |
| 2017-11-13 | 2017-11-09 | 7.391 | 26,065,906 | +1,659 | 4.25% | 192,665,902 |
| 2017-11-07 | 2017-11-03 | 7.271 | 26,064,247 | -8,293 | 4.25% | 189,510,840 |
| 2017-11-06 | 2017-11-02 | 7.259 | 26,072,540 | +106,154 | 4.25% | 189,256,758 |
| 2017-11-03 | 2017-11-01 | 7.777 | 25,966,386 | +29,856 | 4.23% | 201,949,501 |
| 2017-11-02 | 2017-10-31 | 7.452 | 25,936,530 | +77,957 | 4.23% | 193,273,321 |
| 2017-11-01 | 2017-10-30 | 7.138 | 25,858,573 | +1,659 | 4.21% | 184,585,602 |
| 2017-10-31 | 2017-10-27 | 6.873 | 25,856,914 | -44,784 | 4.21% | 177,714,600 |
| 2017-10-30 | 2017-10-26 | 6.511 | 25,901,698 | +9,952 | 4.22% | 168,652,800 |
| 2017-10-26 | 2017-10-24 | 6.451 | 25,891,746 | +11,611 | 4.22% | 167,027,000 |
| 2017-10-25 | 2017-10-23 | 6.451 | 25,880,135 | -24,880 | 4.22% | 166,952,098 |
| 2017-10-24 | 2017-10-20 | 5.957 | 25,905,015 | -119,424 | 4.22% | 154,305,838 |
| 2017-10-23 | 2017-10-19 | 5.631 | 26,024,439 | +41,467 | 4.24% | 146,544,600 |
| 2017-10-20 | 2017-10-18 | 5.679 | 25,982,972 | -1,659 | 4.23% | 147,564,297 |
| 2017-10-19 | 2017-10-17 | 5.715 | 25,984,631 | -24,880 | 4.23% | 148,513,679 |
| 2017-10-18 | 2017-10-16 | 5.788 | 26,009,511 | +24,880 | 4.24% | 150,537,599 |
| 2017-10-13 | 2017-10-11 | 5.510 | 25,984,631 | -69,664 | 4.23% | 143,187,239 |
| 2017-10-11 | 2017-10-09 | 5.209 | 26,054,295 | -1,659 | 4.25% | 135,717,120 |
| 2017-10-10 | 2017-10-06 | 5.185 | 26,055,954 | -89,568 | 4.25% | 135,097,402 |
| 2017-10-09 | 2017-10-04 | 5.161 | 26,145,522 | -13,269 | 4.26% | 134,931,282 |
| 2017-09-21 | 2017-09-19 | 4.691 | 26,158,791 | +4,976 | 4.26% | 122,698,381 |
| 2017-09-19 | 2017-09-15 | 4.715 | 26,153,815 | +3,317 | 4.26% | 123,305,761 |
| 2017-09-18 | 2017-09-14 | 4.859 | 26,150,498 | +11,611 | 4.26% | 127,073,962 |
| 2017-09-15 | 2017-09-13 | 4.847 | 26,138,887 | +3,317 | 4.26% | 126,702,361 |
| 2017-09-14 | 2017-09-12 | 4.883 | 26,135,570 | +1,659 | 4.26% | 127,631,702 |
| 2017-09-13 | 2017-09-11 | 4.932 | 26,133,911 | +3,317 | 4.26% | 128,884,081 |
| 2017-09-12 | 2017-09-08 | 4.992 | 26,130,594 | +165,867 | 4.26% | 130,443,122 |
| 2017-09-11 | 2017-09-07 | 4.992 | 25,964,727 | +1,659 | 4.23% | 129,615,119 |
| 2017-09-07 | 2017-09-05 | 5.028 | 25,963,068 | +13,269 | 4.23% | 130,546,017 |
| 2017-09-06 | 2017-09-04 | 5.076 | 25,949,799 | +13,269 | 4.23% | 131,730,899 |
| 2017-09-05 | 2017-09-01 | 5.064 | 25,936,530 | -6,635 | 4.23% | 131,350,801 |
| 2017-09-04 | 2017-08-31 | 5.004 | 25,943,165 | -19,903 | 4.23% | 129,820,302 |
| 2017-08-31 | 2017-08-29 | 4.799 | 25,963,068 | -150,939 | 4.23% | 124,597,878 |
| 2017-08-30 | 2017-08-28 | 4.775 | 26,114,007 | -1,659 | 4.26% | 124,692,480 |
| 2017-08-29 | 2017-08-25 | 4.715 | 26,115,666 | -24,880 | 4.26% | 123,125,902 |
| 2017-08-28 | 2017-08-24 | 4.739 | 26,140,546 | -8,293 | 4.26% | 123,873,602 |
| 2017-08-25 | 2017-08-22 | 4.703 | 26,148,839 | +6,635 | 4.26% | 122,967,001 |
| 2017-08-22 | 2017-08-18 | 4.666 | 26,142,204 | +185,770 | 4.26% | 121,990,139 |
| 2017-08-21 | 2017-08-17 | 4.835 | 25,956,434 | -361,589 | 4.23% | 125,504,981 |
| 2017-08-17 | 2017-08-15 | 4.618 | 26,318,023 | -14,928 | 4.29% | 121,541,222 |
| 2017-08-16 | 2017-08-14 | 4.630 | 26,332,951 | -16,586 | 4.29% | 121,927,682 |
| 2017-08-15 | 2017-08-11 | 4.618 | 26,349,537 | +6,634 | 4.29% | 121,686,759 |
| 2017-08-14 | 2017-08-10 | 4.618 | 26,342,903 | -16,586 | 4.29% | 121,656,122 |
| 2017-08-11 | 2017-08-09 | 4.666 | 26,359,489 | -263,728 | 4.30% | 123,004,079 |
| 2017-08-10 | 2017-08-08 | 4.739 | 26,623,217 | -124,400 | 4.34% | 126,160,861 |
| 2017-08-09 | 2017-08-07 | 4.100 | 26,747,617 | -61,370 | 4.36% | 109,656,802 |
| 2017-08-07 | 2017-08-03 | 3.846 | 26,808,987 | -3,317 | 4.37% | 103,119,939 |
| 2017-08-04 | 2017-08-02 | 3.931 | 26,812,304 | -19,904 | 4.37% | 105,395,798 |
| 2017-08-03 | 2017-08-01 | 3.834 | 26,832,208 | +14,928 | 4.37% | 102,885,718 |
| 2017-08-02 | 2017-07-31 | 3.846 | 26,817,280 | -112,790 | 4.37% | 103,151,838 |
| 2017-08-01 | 2017-07-28 | 3.810 | 26,930,070 | -23,221 | 4.39% | 102,611,521 |
| 2017-07-31 | 2017-07-27 | 3.798 | 26,953,291 | -134,352 | 4.39% | 102,375,000 |
| 2017-07-28 | 2017-07-26 | 3.738 | 27,087,643 | +3,318 | 4.41% | 101,252,201 |
| 2017-07-27 | 2017-07-25 | 3.666 | 27,084,325 | -14,928 | 4.41% | 99,280,319 |
| 2017-07-26 | 2017-07-24 | 3.690 | 27,099,253 | +109,471 | 4.42% | 99,988,559 |
| 2017-07-25 | 2017-07-21 | 3.678 | 26,989,782 | +147,622 | 4.40% | 99,259,202 |
| 2017-07-24 | 2017-07-20 | 3.738 | 26,842,160 | +81,274 | 4.37% | 100,334,598 |
| 2017-07-21 | 2017-07-19 | 3.822 | 26,760,886 | -330,074 | 4.36% | 102,289,560 |
| 2017-07-20 | 2017-07-18 | 3.762 | 27,090,960 | -4,976 | 4.41% | 101,917,920 |
| 2017-07-19 | 2017-07-17 | 3.822 | 27,095,936 | +43,125 | 4.42% | 103,570,240 |
| 2017-07-18 | 2017-07-14 | 3.834 | 27,052,811 | -6,634 | 4.41% | 103,731,601 |
| 2017-07-17 | 2017-07-13 | 3.846 | 27,059,445 | -72,982 | 4.41% | 104,083,318 |
| 2017-07-14 | 2017-07-12 | 3.714 | 27,132,427 | +182,453 | 4.42% | 100,765,281 |
| 2017-07-13 | 2017-07-11 | 3.859 | 26,949,974 | +97,862 | 4.39% | 103,987,201 |
| 2017-07-12 | 2017-07-10 | 3.581 | 26,852,112 | -485,989 | 4.38% | 96,162,658 |
| 2017-07-11 | 2017-07-07 | 3.328 | 27,338,101 | +255,434 | 4.45% | 90,980,640 |
| 2017-07-10 | 2017-07-06 | 2.689 | 27,082,667 | 4.41% | 72,822,881 |
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