History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.720 | 58,857 | +0 | 0.00% | 454,376 |
| 2025-10-13 | 2025-10-09 | 7.860 | 58,857 | +0 | 0.00% | 462,616 |
| 2025-10-10 | 2025-10-08 | 7.920 | 58,857 | -3,000 | 0.00% | 466,147 |
| 2025-10-09 | 2025-10-06 | 7.860 | 61,857 | +3,000 | 0.00% | 486,196 |
| 2025-10-08 | 2025-10-03 | 8.641 | 58,857 | +11,500 | 0.00% | 508,596 |
| 2025-10-06 | 2025-10-02 | 8.828 | 47,357 | +1,706 | 0.00% | 418,064 |
| 2025-09-16 | 2025-09-12 | 9.139 | 45,651 | -17,834 | 0.00% | 417,211 |
| 2025-09-15 | 2025-09-11 | 9.212 | 63,485 | -44,344 | 0.00% | 584,808 |
| 2025-09-12 | 2025-09-10 | 9.046 | 107,829 | -4,819 | 0.00% | 975,397 |
| 2025-09-11 | 2025-09-09 | 8.849 | 112,648 | -8,676 | 0.00% | 996,786 |
| 2025-09-08 | 2025-09-04 | 8.724 | 121,324 | -3,856 | 0.00% | 1,058,454 |
| 2025-09-05 | 2025-09-03 | 8.703 | 125,180 | -361 | 0.00% | 1,089,498 |
| 2025-09-04 | 2025-09-02 | 8.766 | 125,541 | -20,244 | 0.00% | 1,100,454 |
| 2025-09-03 | 2025-09-01 | 8.714 | 145,785 | -4,819 | 0.00% | 1,270,345 |
| 2025-08-25 | 2025-08-21 | 8.770 | 150,604 | -13,295 | 0.00% | 1,320,806 |
| 2025-08-20 | 2025-08-18 | 8.483 | 163,899 | +5,644 | 0.00% | 1,390,361 |
| 2025-08-19 | 2025-08-15 | 8.557 | 158,255 | +1,881 | 0.00% | 1,354,259 |
| 2025-08-18 | 2025-08-14 | 8.738 | 156,374 | +941 | 0.00% | 1,366,422 |
| 2025-08-15 | 2025-08-13 | 8.887 | 155,433 | +16,933 | 0.00% | 1,381,332 |
| 2025-07-24 | 2025-07-22 | 8.589 | 138,500 | +9,407 | 0.00% | 1,189,624 |
| 2025-05-27 | 2025-05-23 | 7.558 | 129,093 | -7,056 | 0.00% | 975,710 |
| 2025-05-16 | 2025-05-14 | 7.112 | 136,149 | -9,407 | 0.00% | 968,253 |
| 2025-05-15 | 2025-05-13 | 7.691 | 145,556 | +7,996 | 0.00% | 1,119,476 |
| 2025-05-14 | 2025-05-12 | 7.725 | 137,560 | +8,080 | 0.00% | 1,062,639 |
| 2025-05-13 | 2025-05-09 | 7.736 | 129,480 | +7,969 | 0.00% | 1,001,684 |
| 2025-04-17 | 2025-04-15 | 7.928 | 121,511 | -21,792 | 0.00% | 963,364 |
| 2025-04-09 | 2025-04-07 | 7.522 | 143,303 | +17,709 | 0.00% | 1,077,872 |
| 2025-03-13 | 2025-03-11 | 8.014 | 125,594 | +3,295 | 0.00% | 1,006,542 |
| 2025-03-07 | 2025-03-05 | 7.817 | 122,299 | -1,724 | 0.00% | 956,022 |
| 2025-02-27 | 2025-02-25 | 7.284 | 124,023 | -1,725 | 0.00% | 903,331 |
| 2025-02-20 | 2025-02-18 | 6.901 | 125,748 | -29,315 | 0.00% | 867,767 |
| 2025-02-19 | 2025-02-17 | 6.839 | 155,063 | +7,329 | 0.00% | 1,060,494 |
| 2025-02-18 | 2025-02-14 | 6.932 | 147,734 | +8,158 | 0.00% | 1,024,116 |
| 2025-02-14 | 2025-02-12 | 7.188 | 139,576 | -8,598 | 0.00% | 1,003,279 |
| 2025-02-13 | 2025-02-11 | 6.944 | 148,174 | +7,308 | 0.00% | 1,028,890 |
| 2025-02-11 | 2025-02-07 | 7.107 | 140,866 | +17,195 | 0.00% | 1,001,083 |
| 2025-01-10 | 2025-01-08 | 6.932 | 123,671 | -8,597 | 0.00% | 857,308 |
| 2025-01-09 | 2025-01-07 | 6.734 | 132,268 | +8,597 | 0.00% | 890,750 |
| 2024-11-22 | 2024-11-20 | 7.479 | 123,671 | -12,896 | 0.00% | 924,914 |
| 2024-11-08 | 2024-11-06 | 6.932 | 136,567 | -8,598 | 0.00% | 946,705 |
| 2024-11-07 | 2024-11-05 | 6.990 | 145,165 | +21,494 | 0.00% | 1,014,750 |
| 2024-10-24 | 2024-10-22 | 7.176 | 123,671 | -26,383 | 0.00% | 887,515 |
| 2024-10-07 | 2024-10-03 | 7.269 | 150,054 | -6,018 | 0.00% | 1,090,813 |
| 2024-10-04 | 2024-10-02 | 7.409 | 156,072 | -4,299 | 0.00% | 1,156,344 |
| 2024-09-30 | 2024-09-26 | 7.351 | 160,371 | -5,159 | 0.00% | 1,178,869 |
| 2024-09-24 | 2024-09-20 | 6.990 | 165,530 | -295 | 0.00% | 1,157,108 |
| 2024-09-23 | 2024-09-19 | 6.944 | 165,825 | -3,010 | 0.00% | 1,151,455 |
| 2024-09-20 | 2024-09-17 | 6.886 | 168,835 | -3,965 | 0.00% | 1,162,537 |
| 2024-08-26 | 2024-08-22 | 6.514 | 172,800 | +3,103 | 0.00% | 1,125,633 |
| 2024-06-14 | 2024-06-12 | 6.005 | 169,697 | +5,065 | 0.00% | 1,018,996 |
| 2024-05-14 | 2024-05-10 | 7.103 | 164,632 | +7,060 | 0.00% | 1,169,367 |
| 2024-05-07 | 2024-05-03 | 7.004 | 157,572 | +1,616 | 0.00% | 1,103,622 |
| 2024-04-25 | 2024-04-23 | 7.177 | 155,956 | -8,081 | 0.00% | 1,119,322 |
| 2024-04-19 | 2024-04-17 | 6.707 | 164,037 | -16,162 | 0.00% | 1,100,186 |
| 2024-04-10 | 2024-04-08 | 6.558 | 180,199 | -9,698 | 0.00% | 1,181,825 |
| 2024-04-09 | 2024-04-05 | 6.373 | 189,897 | +9,698 | 0.00% | 1,210,181 |
| 2024-04-05 | 2024-04-02 | 6.645 | 180,199 | -9,698 | 0.00% | 1,197,434 |
| 2024-03-26 | 2024-03-22 | 6.385 | 189,897 | +9,698 | 0.00% | 1,212,530 |
| 2024-03-15 | 2024-03-13 | 6.596 | 180,199 | -9,698 | 0.00% | 1,188,514 |
| 2024-02-23 | 2024-02-21 | 5.964 | 189,897 | -4,848 | 0.00% | 1,132,635 |
| 2024-01-30 | 2024-01-26 | 5.766 | 194,745 | +4,848 | 0.00% | 1,122,993 |
| 2023-12-04 | 2023-11-30 | 6.212 | 189,897 | -4,848 | 0.00% | 1,179,632 |
| 2023-11-10 | 2023-11-08 | 5.766 | 194,745 | -40,406 | 0.00% | 1,122,993 |
| 2023-11-07 | 2023-11-03 | 5.816 | 235,151 | -4,849 | 0.00% | 1,367,633 |
| 2023-10-31 | 2023-10-27 | 5.667 | 240,000 | -43,234 | 0.00% | 1,360,196 |
| 2023-10-27 | 2023-10-25 | 5.370 | 283,234 | -9,294 | 0.00% | 1,521,108 |
| 2023-10-26 | 2023-10-24 | 5.494 | 292,528 | -2,020 | 0.00% | 1,607,220 |
| 2023-09-06 | 2023-09-04 | 5.111 | 294,548 | +9,293 | 0.00% | 1,505,327 |
| 2023-08-28 | 2023-08-24 | 4.975 | 285,255 | +3,593 | 0.00% | 1,419,231 |
| 2023-07-28 | 2023-07-26 | 5.151 | 281,662 | -15,959 | 0.00% | 1,450,773 |
| 2023-07-20 | 2023-07-18 | 5.076 | 297,621 | +15,959 | 0.00% | 1,510,594 |
| 2023-07-18 | 2023-07-13 | 5.201 | 281,662 | -7,979 | 0.00% | 1,464,892 |
| 2023-07-13 | 2023-07-11 | 5.126 | 289,641 | +7,979 | 0.00% | 1,484,611 |
| 2023-06-19 | 2023-06-15 | 5.289 | 281,662 | -15,959 | 0.00% | 1,489,601 |
| 2023-06-09 | 2023-06-07 | 5.617 | 297,621 | +32,411 | 0.00% | 1,671,645 |
| 2023-06-01 | 2023-05-30 | 5.524 | 265,210 | +7,514 | 0.00% | 1,464,893 |
| 2023-05-25 | 2023-05-23 | 5.763 | 257,696 | -7,514 | 0.00% | 1,485,127 |
| 2023-05-12 | 2023-05-10 | 5.750 | 265,210 | +7,514 | 0.00% | 1,524,901 |
| 2023-05-08 | 2023-05-04 | 5.910 | 257,696 | -7,514 | 0.00% | 1,522,855 |
| 2023-05-03 | 2023-04-28 | 5.803 | 265,210 | +4,508 | 0.00% | 1,539,020 |
| 2023-05-02 | 2023-04-27 | 5.790 | 260,702 | +7,514 | 0.00% | 1,509,390 |
| 2023-04-20 | 2023-04-18 | 6.242 | 253,188 | +4,508 | 0.00% | 1,580,462 |
| 2023-04-18 | 2023-04-14 | 6.216 | 248,680 | +4,508 | 0.00% | 1,545,702 |
| 2023-04-12 | 2023-04-06 | 6.389 | 244,172 | -4,508 | 0.00% | 1,559,930 |
| 2023-04-04 | 2023-03-31 | 6.229 | 248,680 | -12,773 | 0.00% | 1,549,012 |
| 2023-04-03 | 2023-03-30 | 6.056 | 261,453 | -6,762 | 0.00% | 1,583,336 |
| 2023-03-30 | 2023-03-28 | 5.949 | 268,215 | +15,027 | 0.00% | 1,595,727 |
| 2023-03-21 | 2023-03-17 | 6.016 | 253,188 | +4,508 | 0.00% | 1,523,174 |
| 2023-03-10 | 2023-03-08 | 6.136 | 248,680 | +4,508 | 0.00% | 1,525,843 |
| 2023-02-22 | 2023-02-20 | 6.309 | 244,172 | -15,027 | 0.00% | 1,540,431 |
| 2023-02-09 | 2023-02-07 | 6.229 | 259,199 | +15,027 | 0.00% | 1,614,534 |
| 2023-01-30 | 2023-01-26 | 6.482 | 244,172 | -57,758 | 0.00% | 1,582,679 |
| 2023-01-09 | 2023-01-05 | 6.229 | 301,930 | -4,508 | 0.00% | 1,880,703 |
| 2022-12-20 | 2022-12-16 | 6.162 | 306,438 | -7,513 | 0.00% | 1,888,390 |
| 2022-12-16 | 2022-12-14 | 6.069 | 313,951 | +7,513 | 0.00% | 1,905,437 |
| 2022-12-14 | 2022-12-12 | 6.189 | 306,438 | +4,508 | 0.00% | 1,896,547 |
| 2022-12-08 | 2022-12-06 | 6.096 | 301,930 | -1,878 | 0.00% | 1,840,517 |
| 2022-12-07 | 2022-12-05 | 5.989 | 303,808 | +75,133 | 0.00% | 1,819,616 |
| 2022-12-05 | 2022-12-01 | 5.989 | 228,675 | -7,513 | 0.00% | 1,369,617 |
| 2022-12-01 | 2022-11-29 | 5.989 | 236,188 | +7,513 | 0.00% | 1,414,615 |
| 2022-11-16 | 2022-11-14 | 5.976 | 228,675 | +1,879 | 0.00% | 1,366,574 |
| 2022-10-31 | 2022-10-27 | 5.617 | 226,796 | -7,514 | 0.00% | 1,273,843 |
| 2022-10-28 | 2022-10-26 | 5.670 | 234,310 | +7,514 | 0.00% | 1,328,521 |
| 2022-10-25 | 2022-10-21 | 6.216 | 226,796 | -2,889 | 0.00% | 1,409,679 |
| 2022-08-29 | 2022-08-25 | 7.321 | 229,685 | +2,115 | 0.00% | 1,681,569 |
| 2022-07-19 | 2022-07-15 | 7.738 | 227,570 | -7,444 | 0.00% | 1,760,853 |
| 2022-06-07 | 2022-06-02 | 8.426 | 235,014 | +5,324 | 0.00% | 1,980,119 |
| 2022-06-01 | 2022-05-30 | 8.219 | 229,690 | +7,276 | 0.00% | 1,887,906 |
| 2022-05-23 | 2022-05-19 | 7.752 | 222,414 | -364 | 0.00% | 1,724,163 |
| 2022-05-03 | 2022-04-28 | 7.697 | 222,778 | +364 | 0.00% | 1,714,737 |
| 2022-03-30 | 2022-03-28 | 6.515 | 222,414 | -7,276 | 0.00% | 1,449,031 |
| 2022-03-21 | 2022-03-17 | 6.515 | 229,690 | +1,092 | 0.00% | 1,496,434 |
| 2022-03-18 | 2022-03-16 | 6.171 | 228,598 | +4,365 | 0.00% | 1,410,769 |
| 2022-03-17 | 2022-03-15 | 5.965 | 224,233 | +3,638 | 0.00% | 1,337,600 |
| 2022-03-09 | 2022-03-07 | 7.243 | 220,595 | -7,276 | 0.00% | 1,597,877 |
| 2022-03-07 | 2022-03-03 | 7.450 | 227,871 | -3,638 | 0.00% | 1,697,561 |
| 2022-02-28 | 2022-02-24 | 7.518 | 231,509 | +3,638 | 0.00% | 1,740,573 |
| 2022-02-22 | 2022-02-18 | 7.876 | 227,871 | -7,275 | 0.00% | 1,794,654 |
| 2022-02-18 | 2022-02-16 | 7.780 | 235,146 | -21,827 | 0.00% | 1,829,326 |
| 2022-02-14 | 2022-02-10 | 7.848 | 256,973 | -11,641 | 0.00% | 2,016,790 |
| 2022-02-10 | 2022-02-08 | 7.560 | 268,614 | -4,365 | 0.00% | 2,030,619 |
| 2022-02-09 | 2022-02-07 | 7.285 | 272,979 | -7,275 | 0.00% | 1,988,576 |
| 2022-02-07 | 2022-01-31 | 7.147 | 280,254 | +4,365 | 0.00% | 2,003,052 |
| 2022-01-24 | 2022-01-20 | 7.051 | 275,889 | -7,276 | 0.00% | 1,945,310 |
| 2022-01-21 | 2022-01-19 | 6.817 | 283,165 | -7,275 | 0.00% | 1,930,449 |
| 2022-01-20 | 2022-01-18 | 6.666 | 290,440 | +3,638 | 0.00% | 1,936,133 |
| 2022-01-19 | 2022-01-17 | 6.625 | 286,802 | +1,455 | 0.00% | 1,900,056 |
| 2022-01-18 | 2022-01-14 | 6.721 | 285,347 | +7,275 | 0.00% | 1,917,870 |
| 2022-01-14 | 2022-01-12 | 6.845 | 278,072 | +3,638 | 0.00% | 1,903,372 |
| 2022-01-13 | 2022-01-11 | 7.010 | 274,434 | +4,365 | 0.00% | 1,923,735 |
| 2021-12-23 | 2021-12-21 | 6.831 | 270,069 | -1,455 | 0.00% | 1,844,880 |
| 2021-11-15 | 2021-11-11 | 7.381 | 271,524 | -727 | 0.00% | 2,004,101 |
| 2021-11-09 | 2021-11-05 | 7.518 | 272,251 | -1,456 | 0.00% | 2,046,887 |
| 2021-11-08 | 2021-11-04 | 7.477 | 273,707 | +21,827 | 0.00% | 2,046,548 |
| 2021-11-01 | 2021-10-28 | 7.285 | 251,880 | -1,455 | 0.00% | 1,834,876 |
| 2021-10-27 | 2021-10-25 | 7.243 | 253,335 | -8,367 | 0.00% | 1,835,029 |
| 2021-10-25 | 2021-10-21 | 7.079 | 261,702 | +10,186 | 0.00% | 1,852,471 |
| 2021-10-22 | 2021-10-20 | 7.092 | 251,516 | +7,275 | 0.00% | 1,783,826 |
| 2021-10-18 | 2021-10-12 | 7.010 | 244,241 | +1,455 | 0.00% | 1,712,087 |
| 2021-10-06 | 2021-10-04 | 7.395 | 242,786 | -559 | 0.00% | 1,795,325 |
| 2021-09-30 | 2021-09-28 | 7.560 | 243,345 | +727 | 0.00% | 1,839,595 |
| 2021-09-24 | 2021-09-21 | 7.628 | 242,618 | +7,276 | 0.00% | 1,850,773 |
| 2021-09-20 | 2021-09-16 | 7.752 | 235,342 | +8,731 | 0.00% | 1,824,381 |
| 2021-09-17 | 2021-09-15 | 7.862 | 226,611 | -7,276 | 0.00% | 1,781,616 |
| 2021-09-14 | 2021-09-10 | 8.219 | 233,887 | -7,275 | 0.00% | 1,922,403 |
| 2021-09-10 | 2021-09-08 | 7.917 | 241,162 | +9,458 | 0.00% | 1,909,275 |
| 2021-09-08 | 2021-09-06 | 8.439 | 231,704 | +166,952 | 0.00% | 1,955,415 |
| 2021-09-07 | 2021-09-03 | 8.398 | 64,752 | +44,381 | 0.00% | 543,790 |
| 2021-09-06 | 2021-09-02 | 8.714 | 20,371 | +7,275 | 0.00% | 177,516 |
| 2021-09-02 | 2021-08-31 | 9.278 | 13,096 | -32,740 | 0.00% | 121,501 |
| 2021-08-26 | 2021-08-24 | 8.412 | 45,836 | -214,991 | 0.00% | 385,589 |
| 2021-08-25 | 2021-08-23 | 8.482 | 260,827 | +8,643 | 0.00% | 2,212,245 |
| 2021-08-23 | 2021-08-19 | 7.719 | 252,184 | +2,886 | 0.00% | 1,946,713 |
| 2021-08-20 | 2021-08-18 | 8.246 | 249,298 | +37,521 | 0.00% | 2,055,725 |
| 2021-08-18 | 2021-08-16 | 9.327 | 211,777 | -18,761 | 0.00% | 1,975,255 |
| 2021-08-17 | 2021-08-13 | 9.105 | 230,538 | -7,215 | 0.00% | 2,099,120 |
| 2021-08-02 | 2021-07-29 | 8.606 | 237,753 | -3,608 | 0.00% | 2,046,194 |
| 2021-07-30 | 2021-07-28 | 8.329 | 241,361 | +3,608 | 0.00% | 2,010,346 |
| 2021-07-29 | 2021-07-27 | 8.329 | 237,753 | +7,215 | 0.00% | 1,980,294 |
| 2021-07-26 | 2021-07-22 | 8.759 | 230,538 | -14,431 | 0.00% | 2,019,244 |
| 2021-07-23 | 2021-07-21 | 8.593 | 244,969 | +7,216 | 0.00% | 2,104,903 |
| 2021-07-22 | 2021-07-20 | 8.690 | 237,753 | -722 | 0.00% | 2,065,964 |
| 2021-07-21 | 2021-07-19 | 8.745 | 238,475 | +11,545 | 0.00% | 2,085,458 |
| 2021-07-16 | 2021-07-14 | 8.967 | 226,930 | +7,216 | 0.00% | 2,034,818 |
| 2021-06-30 | 2021-06-28 | 9.701 | 219,714 | +721 | 0.00% | 2,131,499 |
| 2021-06-24 | 2021-06-22 | 9.687 | 218,993 | +72,156 | 0.00% | 2,121,469 |
| 2021-06-17 | 2021-06-15 | 9.840 | 146,837 | -9,019 | 0.00% | 1,444,851 |
| 2021-06-10 | 2021-06-08 | 10.200 | 155,856 | -2,887 | 0.00% | 1,589,757 |
| 2021-06-09 | 2021-06-07 | 10.159 | 158,743 | +9,020 | 0.00% | 1,612,604 |
| 2021-06-04 | 2021-06-02 | 9.781 | 149,723 | +2,701 | 0.00% | 1,464,388 |
| 2021-06-01 | 2021-05-28 | 9.442 | 147,022 | +2,125 | 0.00% | 1,388,171 |
| 2021-05-27 | 2021-05-25 | 9.512 | 144,897 | -7,085 | 0.00% | 1,378,331 |
| 2021-05-26 | 2021-05-24 | 9.400 | 151,982 | +7,085 | 0.00% | 1,428,568 |
| 2021-05-07 | 2021-05-05 | 9.640 | 144,897 | -7,085 | 0.00% | 1,396,736 |
| 2021-04-30 | 2021-04-28 | 9.696 | 151,982 | -1,063 | 0.00% | 1,473,612 |
| 2021-04-26 | 2021-04-22 | 9.470 | 153,045 | +7,085 | 0.00% | 1,449,359 |
| 2021-04-23 | 2021-04-21 | 9.442 | 145,960 | -14,170 | 0.00% | 1,378,143 |
| 2021-04-21 | 2021-04-19 | 9.428 | 160,130 | +7,085 | 0.00% | 1,509,675 |
| 2021-04-20 | 2021-04-16 | 9.555 | 153,045 | -7,085 | 0.00% | 1,462,319 |
| 2021-04-19 | 2021-04-15 | 9.456 | 160,130 | -63,769 | 0.00% | 1,514,195 |
| 2021-04-15 | 2021-04-13 | 9.371 | 223,899 | +7,085 | 0.00% | 2,098,237 |
| 2021-04-14 | 2021-04-12 | 9.583 | 216,814 | +709 | 0.00% | 2,077,741 |
| 2021-04-09 | 2021-04-07 | 9.724 | 216,105 | -14,171 | 0.00% | 2,101,447 |
| 2021-04-08 | 2021-04-01 | 9.456 | 230,276 | -34,719 | 0.00% | 2,177,498 |
| 2021-04-07 | 2021-03-31 | 8.891 | 264,995 | +117,264 | 0.00% | 2,356,202 |
| 2021-03-12 | 2021-03-10 | 10.430 | 147,731 | -7,085 | 0.00% | 1,540,815 |
| 2021-03-10 | 2021-03-08 | 10.176 | 154,816 | -22,674 | 0.00% | 1,575,381 |
| 2021-03-09 | 2021-03-05 | 9.879 | 177,490 | +1,417 | 0.00% | 1,753,502 |
| 2021-03-08 | 2021-03-04 | 9.908 | 176,073 | -13,108 | 0.00% | 1,744,473 |
| 2021-03-04 | 2021-03-02 | 9.724 | 189,181 | -14,171 | 0.00% | 1,839,633 |
| 2021-03-02 | 2021-02-26 | 9.823 | 203,352 | -7,085 | 0.00% | 1,997,524 |
| 2021-03-01 | 2021-02-25 | 9.823 | 210,437 | -28,342 | 0.00% | 2,067,120 |
| 2021-02-26 | 2021-02-24 | 9.484 | 238,779 | -3,542 | 0.00% | 2,264,643 |
| 2021-02-25 | 2021-02-23 | 9.456 | 242,321 | -3,543 | 0.00% | 2,291,396 |
| 2021-02-24 | 2021-02-22 | 9.597 | 245,864 | -27,279 | 0.00% | 2,359,599 |
| 2021-02-23 | 2021-02-19 | 9.160 | 273,143 | +3,543 | 0.00% | 2,501,895 |
| 2021-02-19 | 2021-02-17 | 9.216 | 269,600 | -12,400 | 0.00% | 2,484,663 |
| 2021-02-18 | 2021-02-16 | 9.174 | 282,000 | -10,628 | 0.00% | 2,587,002 |
| 2021-02-17 | 2021-02-11 | 9.075 | 292,628 | -7,085 | 0.00% | 2,655,591 |
| 2021-02-16 | 2021-02-09 | 8.849 | 299,713 | +7,085 | 0.00% | 2,652,208 |
| 2021-02-10 | 2021-02-08 | 8.891 | 292,628 | +7,086 | 0.00% | 2,601,901 |
| 2021-02-09 | 2021-02-05 | 8.962 | 285,542 | -7,086 | 0.00% | 2,559,046 |
| 2021-02-08 | 2021-02-04 | 8.849 | 292,628 | +10,628 | 0.00% | 2,589,511 |
| 2021-02-02 | 2021-01-29 | 8.891 | 282,000 | +6,023 | 0.00% | 2,507,402 |
| 2021-02-01 | 2021-01-28 | 9.089 | 275,977 | +14,171 | 0.00% | 2,508,379 |
| 2021-01-29 | 2021-01-27 | 9.103 | 261,806 | +7,085 | 0.00% | 2,383,272 |
| 2021-01-26 | 2021-01-22 | 9.202 | 254,721 | +56,684 | 0.00% | 2,343,941 |
| 2021-01-22 | 2021-01-20 | 9.611 | 198,037 | +28,341 | 0.00% | 1,903,390 |
| 2021-01-21 | 2021-01-19 | 9.781 | 169,696 | -59,872 | 0.00% | 1,659,737 |
| 2021-01-18 | 2021-01-14 | 9.315 | 229,568 | +51,015 | 0.00% | 2,138,404 |
| 2021-01-15 | 2021-01-13 | 9.484 | 178,553 | +3,189 | 0.00% | 1,693,444 |
| 2021-01-14 | 2021-01-12 | 9.400 | 175,364 | -6,023 | 0.00% | 1,648,349 |
| 2021-01-13 | 2021-01-11 | 9.456 | 181,387 | +27,279 | 0.00% | 1,715,202 |
| 2021-01-11 | 2021-01-07 | 9.724 | 154,108 | -7,440 | 0.00% | 1,498,576 |
| 2021-01-07 | 2021-01-05 | 10.119 | 161,548 | -24,090 | 0.00% | 1,634,764 |
| 2021-01-05 | 2020-12-31 | 9.174 | 185,638 | -3,543 | 0.00% | 1,703,000 |
| 2020-12-28 | 2020-12-22 | 9.004 | 189,181 | +3,543 | 0.00% | 1,703,463 |
| 2020-12-21 | 2020-12-17 | 9.216 | 185,638 | +7,085 | 0.00% | 1,710,860 |
| 2020-12-18 | 2020-12-16 | 9.216 | 178,553 | -21,256 | 0.00% | 1,645,564 |
| 2020-12-16 | 2020-12-14 | 9.174 | 199,809 | -2,480 | 0.00% | 1,833,001 |
| 2020-12-09 | 2020-12-07 | 9.527 | 202,289 | -2,480 | 0.00% | 1,927,127 |
| 2020-12-08 | 2020-12-04 | 9.555 | 204,769 | -9,211 | 0.00% | 1,956,533 |
| 2020-12-07 | 2020-12-03 | 9.456 | 213,980 | -28,341 | 0.00% | 2,023,403 |
| 2020-12-04 | 2020-12-02 | 9.188 | 242,321 | +3,542 | 0.00% | 2,226,417 |
| 2020-12-01 | 2020-11-27 | 9.258 | 238,779 | +2,835 | 0.00% | 2,210,723 |
| 2020-11-30 | 2020-11-26 | 9.117 | 235,944 | +10,628 | 0.00% | 2,151,175 |
| 2020-11-18 | 2020-11-16 | 9.470 | 225,316 | +708 | 0.00% | 2,133,777 |
| 2020-11-11 | 2020-11-09 | 9.075 | 224,608 | -21,256 | 0.00% | 2,038,312 |
| 2020-11-10 | 2020-11-06 | 9.047 | 245,864 | -14,171 | 0.00% | 2,224,269 |
| 2020-11-06 | 2020-11-04 | 8.609 | 260,035 | +7,085 | 0.00% | 2,238,701 |
| 2020-11-03 | 2020-10-30 | 8.595 | 252,950 | +28,342 | 0.00% | 2,174,134 |
| 2020-10-30 | 2020-10-28 | 9.414 | 224,608 | -11,336 | 0.00% | 2,114,392 |
| 2020-10-28 | 2020-10-23 | 8.934 | 235,944 | -7,086 | 0.00% | 2,107,886 |
| 2020-10-21 | 2020-10-19 | 8.722 | 243,030 | -4,251 | 0.00% | 2,119,741 |
| 2020-10-19 | 2020-10-15 | 8.567 | 247,281 | +3,543 | 0.00% | 2,118,429 |
| 2020-10-15 | 2020-10-12 | 8.835 | 243,738 | +18,422 | 0.00% | 2,153,436 |
| 2020-10-05 | 2020-09-29 | 8.877 | 225,316 | -1,417 | 0.00% | 2,000,217 |
| 2020-09-28 | 2020-09-24 | 8.990 | 226,733 | -7,086 | 0.00% | 2,038,396 |
| 2020-09-24 | 2020-09-22 | 9.075 | 233,819 | +42,513 | 0.00% | 2,121,901 |
| 2020-09-22 | 2020-09-18 | 9.470 | 191,306 | -7,086 | 0.00% | 1,811,697 |
| 2020-09-21 | 2020-09-17 | 9.456 | 198,392 | -9,565 | 0.00% | 1,876,002 |
| 2020-09-15 | 2020-09-11 | 9.343 | 207,957 | -15,234 | 0.00% | 1,942,969 |
| 2020-09-09 | 2020-09-07 | 9.146 | 223,191 | +7,794 | 0.00% | 2,041,202 |
| 2020-09-08 | 2020-09-04 | 9.343 | 215,397 | +3,543 | 0.00% | 2,012,482 |
| 2020-09-07 | 2020-09-03 | 9.527 | 211,854 | -14,171 | 0.00% | 2,018,249 |
| 2020-09-03 | 2020-09-01 | 9.442 | 226,025 | +7,086 | 0.00% | 2,134,111 |
| 2020-09-01 | 2020-08-28 | 9.569 | 218,939 | -12,046 | 0.00% | 2,095,015 |
| 2020-08-31 | 2020-08-27 | 9.400 | 230,985 | +7,086 | 0.00% | 2,171,163 |
| 2020-08-28 | 2020-08-26 | 9.442 | 223,899 | +14,171 | 0.00% | 2,114,037 |
| 2020-08-26 | 2020-08-24 | 9.654 | 209,728 | +4,251 | 0.00% | 2,024,636 |
| 2020-08-24 | 2020-08-20 | 9.640 | 205,477 | +9,944 | 0.00% | 1,980,698 |
| 2020-08-20 | 2020-08-18 | 9.867 | 195,533 | -1,758 | 0.00% | 1,929,323 |
| 2020-08-19 | 2020-08-17 | 9.782 | 197,291 | +352 | 0.00% | 1,929,839 |
| 2020-08-14 | 2020-08-12 | 9.540 | 196,939 | +351 | 0.00% | 1,878,796 |
| 2020-08-13 | 2020-08-11 | 10.265 | 196,588 | -7,033 | 0.00% | 2,017,993 |
| 2020-08-11 | 2020-08-07 | 9.881 | 203,621 | +7,033 | 0.00% | 2,012,022 |
| 2020-08-04 | 2020-07-31 | 9.796 | 196,588 | +8,089 | 0.00% | 1,925,758 |
| 2020-07-29 | 2020-07-27 | 9.526 | 188,499 | -21,101 | 0.00% | 1,795,599 |
| 2020-07-28 | 2020-07-24 | 9.654 | 209,600 | +2,814 | 0.00% | 2,023,422 |
| 2020-07-27 | 2020-07-23 | 9.924 | 206,786 | +5,978 | 0.00% | 2,052,116 |
| 2020-07-24 | 2020-07-22 | 10.265 | 200,808 | +13,364 | 0.00% | 2,061,311 |
| 2020-07-22 | 2020-07-20 | 10.521 | 187,444 | -352 | 0.00% | 1,972,099 |
| 2020-07-20 | 2020-07-16 | 10.180 | 187,796 | -4,572 | 0.00% | 1,911,722 |
| 2020-07-08 | 2020-07-06 | 10.521 | 192,368 | -37,277 | 0.00% | 2,023,904 |
| 2020-07-07 | 2020-07-03 | 9.867 | 229,645 | +16,177 | 0.00% | 2,265,906 |
| 2020-07-06 | 2020-07-02 | 9.696 | 213,468 | -7,034 | 0.00% | 2,069,868 |
| 2020-07-02 | 2020-06-29 | 9.270 | 220,502 | +7,034 | 0.00% | 2,044,022 |
| 2020-06-26 | 2020-06-23 | 9.753 | 213,468 | +14,067 | 0.00% | 2,082,007 |
| 2020-06-18 | 2020-06-16 | 9.810 | 199,401 | -77,369 | 0.00% | 1,956,148 |
| 2020-06-17 | 2020-06-15 | 9.426 | 276,770 | +70,335 | 0.00% | 2,608,903 |
| 2020-06-16 | 2020-06-12 | 9.583 | 206,435 | +9,496 | 0.00% | 1,978,193 |
| 2020-06-15 | 2020-06-11 | 9.654 | 196,939 | -20,046 | 0.00% | 1,901,196 |
| 2020-06-12 | 2020-06-10 | 9.725 | 216,985 | -12,660 | 0.00% | 2,110,140 |
| 2020-06-11 | 2020-06-09 | 9.839 | 229,645 | -73,853 | 0.00% | 2,259,376 |
| 2020-06-09 | 2020-06-05 | 9.597 | 303,498 | +5,979 | 0.00% | 2,912,628 |
| 2020-06-08 | 2020-06-04 | 10.060 | 297,519 | +2,110 | 0.00% | 2,993,039 |
| 2020-06-05 | 2020-06-03 | 9.808 | 295,409 | +25,031 | 0.00% | 2,897,517 |
| 2020-06-04 | 2020-06-02 | 9.661 | 270,378 | +65,567 | 0.00% | 2,612,000 |
| 2020-05-27 | 2020-05-25 | 9.424 | 204,811 | -7,436 | 0.00% | 1,930,107 |
| 2020-05-26 | 2020-05-22 | 9.468 | 212,247 | +14,871 | 0.00% | 2,009,603 |
| 2020-05-25 | 2020-05-21 | 9.838 | 197,376 | +6,760 | 0.00% | 1,941,801 |
| 2020-05-21 | 2020-05-19 | 10.060 | 190,616 | +13,518 | 0.00% | 1,917,595 |
| 2020-05-19 | 2020-05-15 | 10.060 | 177,098 | +5,746 | 0.00% | 1,781,604 |
| 2020-05-13 | 2020-05-11 | 10.667 | 171,352 | +6,759 | 0.00% | 1,827,735 |
| 2020-05-12 | 2020-05-08 | 10.548 | 164,593 | +13,519 | 0.00% | 1,736,159 |
| 2020-05-06 | 2020-05-04 | 10.548 | 151,074 | +2,704 | 0.00% | 1,593,558 |
| 2020-05-05 | 2020-04-29 | 11.066 | 148,370 | +20,954 | 0.00% | 1,641,861 |
| 2020-04-29 | 2020-04-27 | 11.465 | 127,416 | -8,787 | 0.00% | 1,460,879 |
| 2020-04-27 | 2020-04-23 | 11.510 | 136,203 | -2,028 | 0.00% | 1,567,671 |
| 2020-04-23 | 2020-04-21 | 11.155 | 138,231 | +4,056 | 0.00% | 1,541,933 |
| 2020-04-21 | 2020-04-17 | 11.170 | 134,175 | -4,732 | 0.00% | 1,498,674 |
| 2020-04-20 | 2020-04-16 | 11.022 | 138,907 | -36,501 | 0.00% | 1,530,979 |
| 2020-04-17 | 2020-04-15 | 11.110 | 175,408 | +29,742 | 0.00% | 1,948,848 |
| 2020-04-16 | 2020-04-14 | 11.480 | 145,666 | +13,519 | 0.00% | 1,672,279 |
| 2020-04-15 | 2020-04-09 | 11.569 | 132,147 | +6,759 | 0.00% | 1,528,807 |
| 2020-04-03 | 2020-04-01 | 10.607 | 125,388 | -4,055 | 0.00% | 1,330,037 |
| 2020-03-31 | 2020-03-27 | 10.755 | 129,443 | +11,491 | 0.00% | 1,392,200 |
| 2020-03-27 | 2020-03-25 | 10.859 | 117,952 | +4,055 | 0.00% | 1,280,826 |
| 2020-03-24 | 2020-03-20 | 9.350 | 113,897 | +3,042 | 0.00% | 1,064,923 |
| 2020-03-20 | 2020-03-18 | 9.172 | 110,855 | +13,519 | 0.00% | 1,016,800 |
| 2020-03-04 | 2020-03-02 | 11.894 | 97,336 | -8,111 | 0.00% | 1,157,759 |
| 2020-03-03 | 2020-02-28 | 11.717 | 105,447 | +8,111 | 0.00% | 1,235,515 |
| 2020-02-14 | 2020-02-12 | 12.161 | 97,336 | -33,797 | 0.00% | 1,183,679 |
| 2020-02-13 | 2020-02-11 | 11.909 | 131,133 | -13,519 | 0.00% | 1,561,696 |
| 2020-02-10 | 2020-02-06 | 11.702 | 144,652 | +6,759 | 0.00% | 1,692,738 |
| 2020-02-07 | 2020-02-05 | 11.332 | 137,893 | -6,759 | 0.00% | 1,562,643 |
| 2020-02-05 | 2020-02-03 | 10.948 | 144,652 | +6,759 | 0.00% | 1,583,598 |
| 2020-01-30 | 2020-01-24 | 11.776 | 137,893 | +13,519 | 0.00% | 1,623,843 |
| 2020-01-23 | 2020-01-21 | 12.116 | 124,374 | +26,024 | 0.00% | 1,506,962 |
| 2020-01-17 | 2020-01-15 | 12.575 | 98,350 | +20,278 | 0.00% | 1,236,750 |
| 2020-01-13 | 2020-01-09 | 12.989 | 78,072 | -18,926 | 0.00% | 1,014,095 |
| 2020-01-10 | 2020-01-08 | 12.353 | 96,998 | -27,038 | 0.00% | 1,198,224 |
| 2020-01-02 | 2019-12-27 | 11.924 | 124,036 | -5,407 | 0.00% | 1,479,011 |
| 2019-12-20 | 2019-12-18 | 11.510 | 129,443 | +32,445 | 0.00% | 1,489,865 |
| 2019-12-17 | 2019-12-13 | 12.057 | 96,998 | -5,408 | 0.00% | 1,169,524 |
| 2019-12-16 | 2019-12-12 | 11.791 | 102,406 | +5,408 | 0.00% | 1,207,459 |
| 2019-11-22 | 2019-11-20 | 12.294 | 96,998 | +8,111 | 0.00% | 1,192,484 |
| 2019-11-12 | 2019-11-08 | 12.915 | 88,887 | -2,028 | 0.00% | 1,147,998 |
| 2019-11-11 | 2019-11-07 | 12.930 | 90,915 | +3,380 | 0.00% | 1,175,535 |
| 2019-11-06 | 2019-11-04 | 12.782 | 87,535 | +5,408 | 0.00% | 1,118,882 |
| 2019-11-05 | 2019-11-01 | 12.560 | 82,127 | -3,380 | 0.00% | 1,031,531 |
| 2019-11-01 | 2019-10-30 | 12.531 | 85,507 | +6,421 | 0.00% | 1,071,455 |
| 2019-10-31 | 2019-10-29 | 12.235 | 79,086 | -37,177 | 0.00% | 967,595 |
| 2019-10-30 | 2019-10-28 | 11.569 | 116,263 | -81,113 | 0.00% | 1,345,046 |
| 2019-10-25 | 2019-10-23 | 11.036 | 197,376 | +13,519 | 0.00% | 2,178,321 |
| 2019-10-24 | 2019-10-22 | 11.495 | 183,857 | -13,519 | 0.00% | 2,113,440 |
| 2019-10-22 | 2019-10-18 | 11.214 | 197,376 | +3,380 | 0.00% | 2,213,361 |
| 2019-10-16 | 2019-10-14 | 11.421 | 193,996 | -34,811 | 0.00% | 2,215,638 |
| 2019-10-15 | 2019-10-11 | 10.948 | 228,807 | -7,774 | 0.00% | 2,504,896 |
| 2019-10-10 | 2019-10-08 | 10.400 | 236,581 | +3,380 | 0.00% | 2,460,503 |
| 2019-09-20 | 2019-09-18 | 10.637 | 233,201 | +6,759 | 0.00% | 2,480,550 |
| 2019-09-18 | 2019-09-16 | 11.066 | 226,442 | +81,114 | 0.00% | 2,505,805 |
| 2019-09-17 | 2019-09-13 | 11.007 | 145,328 | -141,949 | 0.00% | 1,599,598 |
| 2019-09-16 | 2019-09-12 | 10.681 | 287,277 | +6,760 | 0.00% | 3,068,505 |
| 2019-09-10 | 2019-09-06 | 10.311 | 280,517 | -2,028 | 0.00% | 2,892,549 |
| 2019-09-09 | 2019-09-05 | 10.075 | 282,545 | -676 | 0.00% | 2,846,580 |
| 2019-09-06 | 2019-09-04 | 10.090 | 283,221 | +61,511 | 0.00% | 2,857,581 |
| 2019-09-04 | 2019-09-02 | 9.276 | 221,710 | +6,760 | 0.00% | 2,056,561 |
| 2019-09-02 | 2019-08-29 | 9.439 | 214,950 | -3,380 | 0.00% | 2,028,836 |
| 2019-08-30 | 2019-08-28 | 9.350 | 218,330 | +3,380 | 0.00% | 2,041,358 |
| 2019-08-29 | 2019-08-27 | 9.498 | 214,950 | -12,167 | 0.00% | 2,041,556 |
| 2019-08-28 | 2019-08-26 | 9.084 | 227,117 | +12,167 | 0.00% | 2,063,036 |
| 2019-08-26 | 2019-08-22 | 9.839 | 214,950 | -1,729 | 0.00% | 2,114,792 |
| 2019-08-23 | 2019-08-21 | 9.943 | 216,679 | -5,366 | 0.00% | 2,154,413 |
| 2019-08-21 | 2019-08-19 | 9.675 | 222,045 | -2,348 | 0.00% | 2,148,187 |
| 2019-08-20 | 2019-08-16 | 9.496 | 224,393 | -6,709 | 0.00% | 2,130,763 |
| 2019-08-19 | 2019-08-15 | 9.242 | 231,102 | -55,008 | 0.00% | 2,135,904 |
| 2019-08-08 | 2019-08-06 | 10.256 | 286,110 | +20,796 | 0.00% | 2,934,322 |
| 2019-08-06 | 2019-08-02 | 10.614 | 265,314 | +74,798 | 0.00% | 2,815,960 |
| 2019-08-05 | 2019-08-01 | 11.374 | 190,516 | +35,554 | 0.00% | 2,166,917 |
| 2019-08-02 | 2019-07-31 | 11.493 | 154,962 | +23,479 | 0.00% | 1,781,008 |
| 2019-08-01 | 2019-07-30 | 11.925 | 131,483 | +80,500 | 0.00% | 1,568,000 |
| 2019-07-30 | 2019-07-26 | 12.209 | 50,983 | -176,429 | 0.00% | 622,437 |
| 2019-07-26 | 2019-07-24 | 11.955 | 227,412 | +100,625 | 0.00% | 2,718,780 |
| 2019-07-18 | 2019-07-16 | 11.851 | 126,787 | +67,083 | 0.00% | 1,502,547 |
| 2019-07-17 | 2019-07-15 | 11.762 | 59,704 | -67,083 | 0.00% | 702,210 |
| 2019-07-16 | 2019-07-12 | 11.553 | 126,787 | +67,083 | 0.00% | 1,464,747 |
| 2019-07-15 | 2019-07-11 | 11.642 | 59,704 | -134,166 | 0.00% | 695,090 |
| 2019-07-12 | 2019-07-10 | 11.404 | 193,870 | +6,708 | 0.00% | 2,210,845 |
| 2019-07-11 | 2019-07-09 | 11.284 | 187,162 | +67,083 | 0.00% | 2,112,029 |
| 2019-07-10 | 2019-07-08 | 11.657 | 120,079 | +67,083 | 0.00% | 1,399,781 |
| 2019-07-08 | 2019-07-04 | 11.821 | 52,996 | -113,035 | 0.00% | 626,473 |
| 2019-07-04 | 2019-07-02 | 12.358 | 166,031 | +13,417 | 0.00% | 2,051,776 |
| 2019-07-02 | 2019-06-27 | 12.194 | 152,614 | +3,354 | 0.00% | 1,860,947 |
| 2019-06-28 | 2019-06-26 | 11.762 | 149,260 | -79,158 | 0.00% | 1,755,524 |
| 2019-06-26 | 2019-06-24 | 11.687 | 228,418 | +79,158 | 0.00% | 2,669,517 |
| 2019-06-24 | 2019-06-20 | 12.030 | 149,260 | -67,083 | 0.00% | 1,795,574 |
| 2019-06-19 | 2019-06-17 | 11.001 | 216,343 | +67,083 | 0.00% | 2,380,047 |
| 2019-06-17 | 2019-06-13 | 11.180 | 149,260 | -3,354 | 0.00% | 1,668,749 |
| 2019-06-13 | 2019-06-11 | 11.419 | 152,614 | -67,083 | 0.00% | 1,742,647 |
| 2019-06-10 | 2019-06-05 | 10.837 | 219,697 | -336 | 0.00% | 2,380,920 |
| 2019-06-04 | 2019-05-31 | 10.524 | 220,033 | -6,708 | 0.00% | 2,315,682 |
| 2019-05-31 | 2019-05-29 | 11.276 | 226,741 | +4,621 | 0.00% | 2,556,685 |
| 2019-05-30 | 2019-05-28 | 11.337 | 222,120 | +1,971 | 0.00% | 2,518,099 |
| 2019-05-27 | 2019-05-23 | 11.108 | 220,149 | +65,716 | 0.00% | 2,445,504 |
| 2019-05-15 | 2019-05-10 | 11.717 | 154,433 | +1,972 | 0.00% | 1,809,505 |
| 2019-05-14 | 2019-05-09 | 11.611 | 152,461 | +1,971 | 0.00% | 1,770,159 |
| 2019-05-09 | 2019-05-07 | 12.706 | 150,490 | -13,143 | 0.00% | 1,912,155 |
| 2019-05-08 | 2019-05-06 | 12.843 | 163,633 | +13,143 | 0.00% | 2,101,562 |
| 2019-05-07 | 2019-05-03 | 13.787 | 150,490 | +4,272 | 0.00% | 2,074,745 |
| 2019-05-03 | 2019-04-30 | 14.152 | 146,218 | -11,829 | 0.00% | 2,069,249 |
| 2019-05-02 | 2019-04-29 | 13.421 | 158,047 | +2,629 | 0.00% | 2,121,210 |
| 2019-04-30 | 2019-04-26 | 13.421 | 155,418 | +6,571 | 0.00% | 2,085,925 |
| 2019-04-29 | 2019-04-25 | 13.939 | 148,847 | -328 | 0.00% | 2,074,744 |
| 2019-04-26 | 2019-04-24 | 14.350 | 149,175 | +1,971 | 0.00% | 2,140,605 |
| 2019-04-25 | 2019-04-23 | 14.608 | 147,204 | -5,257 | 0.00% | 2,150,402 |
| 2019-04-24 | 2019-04-18 | 14.015 | 152,461 | +7,886 | 0.00% | 2,136,718 |
| 2019-04-23 | 2019-04-17 | 14.076 | 144,575 | -6,572 | 0.00% | 2,034,997 |
| 2019-04-16 | 2019-04-12 | 13.574 | 151,147 | -657 | 0.00% | 2,051,603 |
| 2019-04-03 | 2019-04-01 | 13.239 | 151,804 | -19,715 | 0.00% | 2,009,701 |
| 2019-03-29 | 2019-03-27 | 13.071 | 171,519 | -13,143 | 0.00% | 2,241,993 |
| 2019-03-25 | 2019-03-21 | 12.889 | 184,662 | -6,572 | 0.00% | 2,380,071 |
| 2019-03-22 | 2019-03-20 | 12.934 | 191,234 | +13,144 | 0.00% | 2,473,506 |
| 2019-03-21 | 2019-03-19 | 13.193 | 178,090 | -6,572 | 0.00% | 2,349,565 |
| 2019-03-20 | 2019-03-18 | 12.508 | 184,662 | -6,572 | 0.00% | 2,309,821 |
| 2019-03-19 | 2019-03-15 | 11.869 | 191,234 | -65,716 | 0.00% | 2,269,805 |
| 2019-03-14 | 2019-03-12 | 11.778 | 256,950 | -20,372 | 0.00% | 3,026,345 |
| 2019-03-07 | 2019-03-05 | 10.652 | 277,322 | +6,572 | 0.00% | 2,954,005 |
| 2019-03-06 | 2019-03-04 | 10.911 | 270,750 | +6,572 | 0.00% | 2,954,041 |
| 2019-03-01 | 2019-02-27 | 10.728 | 264,178 | +6,571 | 0.00% | 2,834,097 |
| 2019-02-28 | 2019-02-26 | 11.200 | 257,607 | +65,716 | 0.00% | 2,885,123 |
| 2019-02-27 | 2019-02-25 | 11.839 | 191,891 | -6,571 | 0.00% | 2,271,763 |
| 2019-02-26 | 2019-02-22 | 12.006 | 198,462 | -72,288 | 0.00% | 2,382,776 |
| 2019-02-19 | 2019-02-15 | 11.245 | 270,750 | +65,716 | 0.00% | 3,044,681 |
| 2019-02-14 | 2019-02-12 | 11.032 | 205,034 | -6,572 | 0.00% | 2,262,001 |
| 2019-02-11 | 2019-02-04 | 10.667 | 211,606 | -124,860 | 0.00% | 2,257,225 |
| 2019-02-08 | 2019-01-31 | 10.226 | 336,466 | +131,432 | 0.00% | 3,440,641 |
| 2019-01-28 | 2019-01-24 | 10.408 | 205,034 | -131,432 | 0.00% | 2,134,081 |
| 2019-01-21 | 2019-01-17 | 10.150 | 336,466 | +46,001 | 0.00% | 3,415,041 |
| 2019-01-17 | 2019-01-15 | 10.226 | 290,465 | +65,716 | 0.00% | 2,970,243 |
| 2019-01-14 | 2019-01-10 | 9.906 | 224,749 | -131,432 | 0.00% | 2,226,423 |
| 2019-01-11 | 2019-01-09 | 9.876 | 356,181 | -197,148 | 0.00% | 3,517,583 |
| 2018-12-18 | 2018-12-14 | 9.008 | 553,329 | +197,148 | 0.01% | 4,984,643 |
| 2018-12-17 | 2018-12-13 | 9.602 | 356,181 | +32,858 | 0.00% | 3,420,023 |
| 2018-12-12 | 2018-12-10 | 8.841 | 323,323 | +32,858 | 0.00% | 2,858,523 |
| 2018-12-10 | 2018-12-06 | 9.145 | 290,465 | +32,858 | 0.00% | 2,656,423 |
| 2018-11-26 | 2018-11-22 | 9.313 | 257,607 | +32,858 | 0.00% | 2,399,043 |
| 2018-11-12 | 2018-11-08 | 9.282 | 224,749 | +5,258 | 0.00% | 2,086,203 |
| 2018-11-06 | 2018-11-02 | 9.130 | 219,491 | -197,148 | 0.00% | 2,003,996 |
| 2018-11-02 | 2018-10-31 | 8.354 | 416,639 | +131,432 | 0.00% | 3,480,656 |
| 2018-10-29 | 2018-10-25 | 8.841 | 285,207 | -65,716 | 0.00% | 2,521,536 |
| 2018-10-26 | 2018-10-24 | 8.674 | 350,923 | -95,946 | 0.00% | 3,043,796 |
| 2018-10-25 | 2018-10-23 | 8.704 | 446,869 | +46,001 | 0.00% | 3,889,602 |
| 2018-10-23 | 2018-10-19 | 8.978 | 400,868 | -6,571 | 0.00% | 3,599,004 |
| 2018-10-19 | 2018-10-16 | 8.780 | 407,439 | +65,716 | 0.00% | 3,577,398 |
| 2018-10-18 | 2018-10-15 | 9.100 | 341,723 | +13,143 | 0.00% | 3,109,598 |
| 2018-10-16 | 2018-10-12 | 9.085 | 328,580 | -3,943 | 0.00% | 2,985,000 |
| 2018-10-10 | 2018-10-08 | 8.750 | 332,523 | -65,716 | 0.00% | 2,909,500 |
| 2018-10-09 | 2018-10-05 | 9.024 | 398,239 | -4,600 | 0.00% | 3,593,580 |
| 2018-10-05 | 2018-10-03 | 8.552 | 402,839 | +71,630 | 0.00% | 3,445,059 |
| 2018-09-28 | 2018-09-26 | 8.567 | 331,209 | -6,571 | 0.00% | 2,837,523 |
| 2018-09-21 | 2018-09-19 | 8.217 | 337,780 | +65,716 | 0.00% | 2,775,598 |
| 2018-09-14 | 2018-09-12 | 8.095 | 272,064 | +6,571 | 0.00% | 2,202,478 |
| 2018-09-11 | 2018-09-07 | 8.704 | 265,493 | +12,486 | 0.00% | 2,310,883 |
| 2018-09-07 | 2018-09-05 | 9.008 | 253,007 | +65,059 | 0.00% | 2,279,204 |
| 2018-09-06 | 2018-09-04 | 9.252 | 187,948 | +5,258 | 0.00% | 1,738,882 |
| 2018-09-04 | 2018-08-31 | 9.008 | 182,690 | +1,314 | 0.00% | 1,645,756 |
| 2018-09-03 | 2018-08-30 | 9.130 | 181,376 | +1,971 | 0.00% | 1,655,999 |
| 2018-08-27 | 2018-08-23 | 9.405 | 179,405 | +22,006 | 0.00% | 1,687,369 |
| 2018-08-23 | 2018-08-21 | 8.884 | 157,399 | +26,070 | 0.00% | 1,398,285 |
| 2018-08-22 | 2018-08-20 | 8.822 | 131,329 | +326 | 0.00% | 1,158,627 |
| 2018-08-17 | 2018-08-15 | 10.080 | 131,003 | -43,016 | 0.00% | 1,320,571 |
| 2018-08-06 | 2018-08-02 | 9.743 | 174,019 | +13,035 | 0.00% | 1,695,452 |
| 2018-08-03 | 2018-08-01 | 9.927 | 160,984 | -13,035 | 0.00% | 1,598,093 |
| 2018-07-23 | 2018-07-19 | 9.758 | 174,019 | -1,955 | 0.00% | 1,698,122 |
| 2018-07-20 | 2018-07-18 | 9.666 | 175,974 | +1,955 | 0.00% | 1,701,000 |
| 2018-07-13 | 2018-07-11 | 9.467 | 174,019 | +1,955 | 0.00% | 1,647,392 |
| 2018-07-12 | 2018-07-10 | 9.543 | 172,064 | -1,955 | 0.00% | 1,642,085 |
| 2018-07-04 | 2018-06-29 | 9.804 | 174,019 | -13,035 | 0.00% | 1,706,132 |
| 2018-06-27 | 2018-06-25 | 9.497 | 187,054 | +1,955 | 0.00% | 1,776,531 |
| 2018-06-26 | 2018-06-22 | 9.866 | 185,099 | +652 | 0.00% | 1,826,124 |
| 2018-06-25 | 2018-06-21 | 9.820 | 184,447 | +19,553 | 0.00% | 1,811,201 |
| 2018-06-21 | 2018-06-19 | 10.188 | 164,894 | +21,508 | 0.00% | 1,679,918 |
| 2018-06-20 | 2018-06-15 | 10.802 | 143,386 | +10,428 | 0.00% | 1,548,797 |
| 2018-06-19 | 2018-06-14 | 10.679 | 132,958 | +22,811 | 0.00% | 1,419,838 |
| 2018-06-15 | 2018-06-13 | 11.032 | 110,147 | +6,518 | 0.00% | 1,215,113 |
| 2018-06-14 | 2018-06-12 | 11.093 | 103,629 | +9,776 | 0.00% | 1,149,568 |
| 2018-06-13 | 2018-06-11 | 11.415 | 93,853 | +13,035 | 0.00% | 1,071,362 |
| 2018-06-12 | 2018-06-08 | 12.090 | 80,818 | +9,777 | 0.00% | 977,124 |
| 2018-06-08 | 2018-06-06 | 12.821 | 71,041 | +1,303 | 0.00% | 910,812 |
| 2018-06-07 | 2018-06-05 | 12.900 | 69,738 | +3,790 | 0.00% | 899,605 |
| 2018-06-06 | 2018-06-04 | 12.979 | 65,948 | +3,804 | 0.00% | 855,915 |
| 2018-06-04 | 2018-05-31 | 12.695 | 62,144 | +5,073 | 0.00% | 788,904 |
| 2018-05-25 | 2018-05-23 | 13.704 | 57,071 | -3,804 | 0.00% | 782,104 |
| 2018-05-24 | 2018-05-21 | 13.909 | 60,875 | +3,804 | 0.00% | 846,714 |
| 2018-05-18 | 2018-05-16 | 13.215 | 57,071 | -16,804 | 0.00% | 754,204 |
| 2018-05-08 | 2018-05-04 | 12.663 | 73,875 | -2,853 | 0.00% | 935,497 |
| 2018-05-04 | 2018-05-02 | 12.900 | 76,728 | +3,804 | 0.00% | 989,775 |
| 2018-04-30 | 2018-04-26 | 12.458 | 72,924 | +18,707 | 0.00% | 908,504 |
| 2018-04-27 | 2018-04-25 | 12.301 | 54,217 | +19,975 | 0.00% | 666,898 |
| 2018-04-26 | 2018-04-24 | 13.594 | 34,242 | +2,536 | 0.00% | 465,474 |
| 2018-04-25 | 2018-04-23 | 13.184 | 31,706 | -2,536 | 0.00% | 418,001 |
| 2018-04-23 | 2018-04-19 | 13.341 | 34,242 | +1,268 | 0.00% | 456,834 |
| 2018-04-20 | 2018-04-18 | 12.600 | 32,974 | +634 | 0.00% | 415,478 |
| 2018-04-19 | 2018-04-17 | 12.821 | 32,340 | +19,024 | 0.00% | 414,629 |
| 2018-04-04 | 2018-03-29 | 13.184 | 13,316 | +6,975 | 0.00% | 175,553 |
| 2018-03-07 | 2018-03-05 | 14.619 | 6,341 | -317 | 0.00% | 92,697 |
| 2018-02-23 | 2018-02-21 | 14.745 | 6,658 | -19,024 | 0.00% | 98,171 |
| 2018-02-21 | 2018-02-15 | 14.177 | 25,682 | +19,024 | 0.00% | 364,098 |
| 2018-01-24 | 2018-01-22 | 14.177 | 6,658 | -1,903 | 0.00% | 94,391 |
| 2018-01-22 | 2018-01-18 | 13.814 | 8,561 | +1,903 | 0.00% | 118,265 |
| 2018-01-17 | 2018-01-15 | 14.035 | 6,658 | -12,683 | 0.00% | 93,446 |
| 2017-12-22 | 2017-12-20 | 13.609 | 19,341 | +317 | 0.00% | 263,220 |
| 2017-12-20 | 2017-12-18 | 13.326 | 19,024 | +12,683 | 0.00% | 253,506 |
| 2017-12-15 | 2017-12-13 | 13.830 | 6,341 | -12,683 | 0.00% | 87,697 |
| 2017-11-30 | 2017-11-28 | 13.089 | 19,024 | -4,121 | 0.00% | 249,006 |
| 2017-11-29 | 2017-11-27 | 13.057 | 23,145 | -6,342 | 0.00% | 302,215 |
| 2017-11-28 | 2017-11-24 | 12.774 | 29,487 | -1,902 | 0.00% | 376,656 |
| 2017-11-21 | 2017-11-17 | 12.143 | 31,389 | -6,341 | 0.00% | 381,151 |
| 2017-11-13 | 2017-11-09 | 12.458 | 37,730 | -12,682 | 0.00% | 470,049 |
| 2017-10-30 | 2017-10-26 | 12.474 | 50,412 | -126,824 | 0.00% | 628,839 |
| 2017-10-27 | 2017-10-25 | 12.316 | 177,236 | -120,483 | 0.00% | 2,182,892 |
| 2017-10-26 | 2017-10-24 | 11.938 | 297,719 | -25,365 | 0.00% | 3,554,116 |
| 2017-10-23 | 2017-10-19 | 12.253 | 323,084 | +12,683 | 0.00% | 3,958,819 |
| 2017-10-17 | 2017-10-13 | 12.490 | 310,401 | +6,341 | 0.00% | 3,876,837 |
| 2017-10-16 | 2017-10-12 | 12.584 | 304,060 | +4,122 | 0.00% | 3,826,409 |
| 2017-10-12 | 2017-10-10 | 13.609 | 299,938 | -317,060 | 0.00% | 4,081,986 |
| 2017-10-11 | 2017-10-09 | 13.278 | 616,998 | -3,805 | 0.01% | 8,192,662 |
| 2017-10-04 | 2017-09-29 | 13.089 | 620,803 | -8,877 | 0.01% | 8,125,706 |
| 2017-09-27 | 2017-09-25 | 12.506 | 629,680 | -45,023 | 0.01% | 7,874,488 |
| 2017-09-21 | 2017-09-19 | 12.711 | 674,703 | +1,903 | 0.01% | 8,575,844 |
| 2017-09-19 | 2017-09-15 | 12.821 | 672,800 | +4,137 | 0.01% | 8,625,926 |
| 2017-09-18 | 2017-09-14 | 12.948 | 668,663 | +44,746 | 0.01% | 8,657,766 |
| 2017-09-06 | 2017-09-04 | 13.249 | 623,917 | +1,891 | 0.01% | 8,266,500 |
| 2017-08-29 | 2017-08-25 | 12.900 | 622,026 | +3,151 | 0.01% | 8,024,306 |
| 2017-08-22 | 2017-08-18 | 12.599 | 618,875 | +1,890 | 0.01% | 7,797,077 |
| 2017-08-21 | 2017-08-17 | 13.011 | 616,985 | +49,788 | 0.01% | 8,027,806 |
| 2017-08-18 | 2017-08-16 | 12.662 | 567,197 | -2,521 | 0.01% | 7,181,997 |
| 2017-08-17 | 2017-08-15 | 12.456 | 569,718 | +2,521 | 0.01% | 7,096,398 |
| 2017-07-20 | 2017-07-18 | 12.028 | 567,197 | -315 | 0.01% | 6,821,997 |
| 2017-07-19 | 2017-07-17 | 12.028 | 567,512 | +315 | 0.01% | 6,825,786 |
| 2017-07-07 | 2017-07-05 | 12.218 | 567,197 | +126,044 | 0.01% | 6,929,997 |
| 2017-07-06 | 2017-07-04 | 12.234 | 441,153 | -103,041 | 0.00% | 5,396,995 |
| 2017-07-05 | 2017-07-03 | 12.297 | 544,194 | -180,558 | 0.01% | 6,692,122 |
| 2017-07-04 | 2017-06-30 | 12.504 | 724,752 | -63,022 | 0.01% | 9,062,000 |
| 2017-06-28 | 2017-06-26 | 12.059 | 787,774 | +93,272 | 0.01% | 9,500,001 |
| 2017-06-27 | 2017-06-23 | 12.107 | 694,502 | +52,939 | 0.01% | 8,408,266 |
| 2017-06-26 | 2017-06-22 | 11.774 | 641,563 | +95,793 | 0.01% | 7,553,559 |
| 2017-06-23 | 2017-06-21 | 11.742 | 545,770 | +189,066 | 0.01% | 6,408,402 |
| 2017-06-21 | 2017-06-19 | 11.948 | 356,704 | -1,260 | 0.00% | 4,261,979 |
| 2017-06-16 | 2017-06-14 | 11.948 | 357,964 | -3,782 | 0.00% | 4,277,034 |
| 2017-06-12 | 2017-06-08 | 11.837 | 361,746 | +3,782 | 0.00% | 4,282,042 |
| 2017-06-08 | 2017-06-06 | 12.028 | 357,964 | +30,880 | 0.00% | 4,305,434 |
| 2017-06-07 | 2017-06-05 | 11.885 | 327,084 | +1,261 | 0.00% | 3,887,313 |
| 2017-06-02 | 2017-05-31 | 11.583 | 325,823 | +199,779 | 0.00% | 3,774,096 |
| 2017-05-26 | 2017-05-24 | 11.477 | 126,044 | +3,713 | 0.00% | 1,446,609 |
| 2017-05-24 | 2017-05-22 | 11.363 | 122,331 | +122,331 | 0.00% | 1,389,995 |
| 2017-05-04 | 2017-04-28 | 11.363 | 0 | -9,175 | ||
| 2017-04-12 | 2017-04-10 | 11.232 | 9,175 | -3,058 | 0.00% | 103,052 |
| 2017-03-27 | 2017-03-23 | 10.888 | 12,233 | +3,058 | 0.00% | 133,198 |
| 2017-03-02 | 2017-02-28 | 9.924 | 9,175 | -611,657 | 0.00% | 91,051 |
| 2017-03-01 | 2017-02-27 | 9.924 | 620,832 | -428,160 | 0.01% | 6,161,048 |
| 2017-02-22 | 2017-02-20 | 9.875 | 1,048,992 | +122,331 | 0.01% | 10,358,597 |
| 2017-02-20 | 2017-02-16 | 9.728 | 926,661 | +24,466 | 0.01% | 9,014,252 |
| 2017-02-17 | 2017-02-15 | 9.744 | 902,195 | -128,448 | 0.01% | 8,791,005 |
| 2017-02-16 | 2017-02-14 | 9.777 | 1,030,643 | +61,166 | 0.01% | 10,076,304 |
| 2017-02-14 | 2017-02-10 | 9.744 | 969,477 | +128,448 | 0.01% | 9,446,602 |
| 2017-02-08 | 2017-02-06 | 9.662 | 841,029 | +61,166 | 0.01% | 8,126,252 |
| 2017-02-06 | 2017-02-02 | 9.613 | 779,863 | +61,166 | 0.01% | 7,496,999 |
| 2017-02-03 | 2017-02-01 | 9.613 | 718,697 | +97,865 | 0.01% | 6,908,997 |
| 2017-02-02 | 2017-01-27 | 9.679 | 620,832 | +244,663 | 0.01% | 6,008,798 |
| 2017-02-01 | 2017-01-25 | 9.646 | 376,169 | +366,994 | 0.00% | 3,628,498 |
| 2016-11-04 | 2016-11-02 | 10.104 | 9,175 | -110,098 | 0.00% | 92,701 |
| 2016-10-28 | 2016-10-26 | 11.215 | 119,273 | +24,466 | 0.00% | 1,337,698 |
| 2016-10-24 | 2016-10-19 | 11.542 | 94,807 | +85,632 | 0.00% | 1,094,301 |
| 2016-09-01 | 2016-08-30 | 9.973 | 9,175 | +75 | 0.00% | 91,501 |
| 2016-07-26 | 2016-07-22 | 9.956 | 9,100 | -94,029 | 0.00% | 90,603 |
| 2016-07-19 | 2016-07-15 | 10.072 | 103,129 | +94,029 | 0.00% | 1,038,696 |
| 2016-05-26 | 2016-05-24 | 10.067 | 9,100 | +189 | 0.00% | 91,606 |
| 2016-05-04 | 2016-04-29 | 10.572 | 8,911 | -2,673 | 0.00% | 94,203 |
| 2016-05-03 | 2016-04-28 | 10.336 | 11,584 | +2,673 | 0.00% | 119,731 |
| 2016-04-05 | 2016-03-31 | 9.461 | 8,911 | -87,325 | 0.00% | 84,303 |
| 2016-04-01 | 2016-03-30 | 9.461 | 96,236 | +87,325 | 0.00% | 910,443 |
| 2016-01-07 | 2016-01-05 | 7.407 | 8,911 | -1,782 | 0.00% | 66,002 |
| 2015-12-29 | 2015-12-24 | 7.222 | 10,693 | -7,425 | 0.00% | 77,221 |
| 2015-11-24 | 2015-11-20 | 6.531 | 18,118 | +1,782 | 0.00% | 118,337 |
| 2015-11-13 | 2015-11-11 | 6.902 | 16,336 | +7,425 | 0.00% | 112,748 |
| 2015-10-20 | 2015-10-16 | 7.390 | 8,911 | -17,821 | 0.00% | 65,852 |
| 2015-10-09 | 2015-10-07 | 7.272 | 26,732 | -4,753 | 0.00% | 194,399 |
| 2015-07-28 | 2015-07-24 | 8.770 | 31,485 | +4,753 | 0.00% | 276,134 |
| 2015-07-17 | 2015-07-15 | 8.619 | 26,732 | -2,376 | 0.00% | 230,399 |
| 2015-07-10 | 2015-07-08 | 7.424 | 29,108 | -22,574 | 0.00% | 216,088 |
| 2015-05-28 | 2015-05-26 | 10.117 | 51,682 | +2,376 | 0.00% | 522,869 |
| 2015-04-22 | 2015-04-20 | 8.754 | 49,306 | +22,574 | 0.00% | 431,601 |
| 2015-04-14 | 2015-04-10 | 8.855 | 26,732 | -11,881 | 0.00% | 236,699 |
| 2015-04-13 | 2015-04-09 | 8.518 | 38,613 | -5,941 | 0.00% | 328,899 |
| 2015-04-10 | 2015-04-08 | 8.636 | 44,554 | -19,009 | 0.00% | 384,754 |
| 2015-02-12 | 2015-02-10 | 7.424 | 63,563 | -11,881 | 0.00% | 471,870 |
| 2014-12-15 | 2014-12-11 | 6.935 | 75,444 | -6,832 | 0.00% | 523,240 |
| 2014-12-12 | 2014-12-10 | 6.986 | 82,276 | +6,832 | 0.00% | 574,778 |
| 2014-12-09 | 2014-12-05 | 7.659 | 75,444 | -5,940 | 0.00% | 577,850 |
| 2014-12-05 | 2014-12-03 | 7.222 | 81,384 | +1,188 | 0.00% | 587,727 |
| 2014-12-04 | 2014-12-02 | 7.373 | 80,196 | -4,753 | 0.00% | 591,297 |
| 2014-12-03 | 2014-12-01 | 7.137 | 84,949 | +4,753 | 0.00% | 606,322 |
| 2014-12-02 | 2014-11-28 | 7.727 | 80,196 | +20,791 | 0.00% | 619,647 |
| 2014-12-01 | 2014-11-27 | 8.501 | 59,405 | +11,881 | 0.00% | 505,002 |
| 2014-11-27 | 2014-11-25 | 8.787 | 47,524 | -5,940 | 0.00% | 417,602 |
| 2014-11-19 | 2014-11-17 | 8.636 | 53,464 | +5,940 | 0.00% | 461,698 |
| 2014-11-18 | 2014-11-14 | 8.686 | 47,524 | +5,941 | 0.00% | 412,802 |
| 2014-10-29 | 2014-10-27 | 8.350 | 41,583 | +11,881 | 0.00% | 347,197 |
| 2014-10-20 | 2014-10-16 | 9.949 | 29,702 | -17,822 | 0.00% | 295,496 |
| 2014-10-14 | 2014-10-10 | 10.487 | 47,524 | +5,941 | 0.00% | 498,402 |
| 2014-10-03 | 2014-09-29 | 10.673 | 41,583 | +11,881 | 0.00% | 443,797 |
| 2014-09-16 | 2014-09-12 | 11.262 | 29,702 | +5,940 | 0.00% | 334,496 |
| 2014-09-12 | 2014-09-10 | 10.706 | 23,762 | -11,881 | 0.00% | 254,401 |
| 2014-09-08 | 2014-09-04 | 10.471 | 35,643 | +5,941 | 0.00% | 373,202 |
| 2014-09-04 | 2014-09-02 | 10.740 | 29,702 | +5,940 | 0.00% | 318,996 |
| 2014-09-02 | 2014-08-29 | 10.723 | 23,762 | +5,941 | 0.00% | 254,801 |
| 2014-08-15 | 2014-08-13 | 11.615 | 17,821 | -59,405 | 0.00% | 206,995 |
| 2014-08-14 | 2014-08-12 | 11.750 | 77,226 | +59,405 | 0.00% | 907,398 |
| 2014-08-08 | 2014-08-06 | 11.178 | 17,821 | +17,821 | 0.00% | 199,195 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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