History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.720 | 112,000 | +0 | 0.00% | 528,640 |
| 2025-10-13 | 2025-10-09 | 4.780 | 112,000 | +0 | 0.00% | 535,360 |
| 2025-10-10 | 2025-10-08 | 4.750 | 112,000 | +0 | 0.00% | 532,000 |
| 2025-10-09 | 2025-10-06 | 4.730 | 112,000 | +0 | 0.00% | 529,760 |
| 2025-10-08 | 2025-10-03 | 4.850 | 112,000 | +0 | 0.00% | 543,200 |
| 2025-10-06 | 2025-10-02 | 4.930 | 112,000 | +0 | 0.00% | 552,160 |
| 2025-10-03 | 2025-09-30 | 5.010 | 112,000 | -2,000 | 0.00% | 561,120 |
| 2025-09-24 | 2025-09-22 | 4.940 | 114,000 | -2,000 | 0.00% | 563,160 |
| 2025-09-19 | 2025-09-17 | 4.960 | 116,000 | -8,000 | 0.00% | 575,360 |
| 2025-09-16 | 2025-09-12 | 5.010 | 124,000 | +50,000 | 0.00% | 621,240 |
| 2025-08-11 | 2025-08-07 | 4.880 | 74,000 | -2,000 | 0.00% | 361,120 |
| 2025-07-25 | 2025-07-23 | 4.860 | 76,000 | -4,000 | 0.00% | 369,360 |
| 2025-07-23 | 2025-07-21 | 4.740 | 80,000 | -50,000 | 0.00% | 379,200 |
| 2025-07-11 | 2025-07-09 | 4.280 | 130,000 | -14,000 | 0.00% | 556,400 |
| 2025-06-24 | 2025-06-20 | 4.628 | 144,000 | +6,486 | 0.00% | 666,503 |
| 2025-03-12 | 2025-03-10 | 4.231 | 137,514 | -38,198 | 0.00% | 581,762 |
| 2025-03-10 | 2025-03-06 | 4.398 | 175,712 | +43,928 | 0.01% | 772,801 |
| 2025-03-06 | 2025-03-04 | 4.304 | 131,784 | -5,730 | 0.00% | 567,181 |
| 2025-02-24 | 2025-02-20 | 3.833 | 137,514 | +9,550 | 0.00% | 527,042 |
| 2024-11-18 | 2024-11-14 | 3.927 | 127,964 | +5,730 | 0.00% | 502,500 |
| 2024-10-04 | 2024-10-02 | 5.529 | 122,234 | -5,730 | 0.00% | 675,839 |
| 2024-10-03 | 2024-09-30 | 4.890 | 127,964 | -5,730 | 0.00% | 625,780 |
| 2024-10-02 | 2024-09-27 | 4.660 | 133,694 | -15,279 | 0.00% | 623,001 |
| 2024-09-27 | 2024-09-25 | 3.937 | 148,973 | -7,640 | 0.00% | 586,560 |
| 2024-08-29 | 2024-08-27 | 3.791 | 156,613 | -95,495 | 0.01% | 593,681 |
| 2024-08-23 | 2024-08-21 | 3.236 | 252,108 | +47,748 | 0.01% | 815,760 |
| 2024-08-22 | 2024-08-20 | 3.340 | 204,360 | +47,747 | 0.01% | 682,659 |
| 2024-06-26 | 2024-06-24 | 3.850 | 156,613 | +7,640 | 0.01% | 602,976 |
| 2024-06-25 | 2024-06-21 | 3.850 | 148,973 | +6,348 | 0.00% | 573,562 |
| 2024-05-31 | 2024-05-29 | 4.222 | 142,625 | +5,486 | 0.00% | 602,161 |
| 2024-05-29 | 2024-05-27 | 4.364 | 137,139 | +40,227 | 0.00% | 598,499 |
| 2024-05-28 | 2024-05-24 | 4.364 | 96,912 | +5,486 | 0.00% | 422,942 |
| 2024-05-27 | 2024-05-23 | 4.627 | 91,426 | +5,485 | 0.00% | 423,000 |
| 2024-05-20 | 2024-05-16 | 5.130 | 85,941 | -18,285 | 0.00% | 440,862 |
| 2024-05-13 | 2024-05-09 | 4.452 | 104,226 | -27,428 | 0.00% | 463,981 |
| 2024-05-10 | 2024-05-08 | 4.244 | 131,654 | +63,999 | 0.00% | 558,722 |
| 2024-05-09 | 2024-05-07 | 4.419 | 67,655 | -27,428 | 0.00% | 298,959 |
| 2024-05-08 | 2024-05-06 | 4.233 | 95,083 | +31,085 | 0.00% | 402,479 |
| 2024-05-07 | 2024-05-03 | 4.353 | 63,998 | -38,399 | 0.00% | 278,599 |
| 2024-04-18 | 2024-04-16 | 3.467 | 102,397 | -36,571 | 0.00% | 355,039 |
| 2024-04-15 | 2024-04-11 | 3.500 | 138,968 | -9,142 | 0.00% | 486,401 |
| 2024-04-12 | 2024-04-10 | 3.402 | 148,110 | +45,713 | 0.01% | 503,819 |
| 2024-04-11 | 2024-04-09 | 3.369 | 102,397 | +7,314 | 0.00% | 344,959 |
| 2024-04-10 | 2024-04-08 | 3.259 | 95,083 | -9,143 | 0.00% | 309,920 |
| 2024-04-09 | 2024-04-05 | 3.161 | 104,226 | +9,143 | 0.00% | 329,461 |
| 2024-04-05 | 2024-04-02 | 3.402 | 95,083 | -9,143 | 0.00% | 323,440 |
| 2024-04-02 | 2024-03-27 | 3.216 | 104,226 | -9,142 | 0.00% | 335,161 |
| 2024-03-22 | 2024-03-20 | 2.953 | 113,368 | +9,142 | 0.00% | 334,799 |
| 2024-03-15 | 2024-03-13 | 3.084 | 104,226 | +9,143 | 0.00% | 321,481 |
| 2024-03-05 | 2024-03-01 | 3.063 | 95,083 | +9,142 | 0.00% | 291,200 |
| 2024-02-28 | 2024-02-26 | 3.259 | 85,941 | +45,714 | 0.00% | 280,122 |
| 2023-11-27 | 2023-11-23 | 3.664 | 40,227 | -71,313 | 0.00% | 147,398 |
| 2023-11-07 | 2023-11-03 | 3.511 | 111,540 | +71,313 | 0.00% | 391,621 |
| 2023-06-27 | 2023-06-23 | 3.970 | 40,227 | +1,828 | 0.00% | 159,718 |
| 2023-06-20 | 2023-06-16 | 4.776 | 38,399 | +937 | 0.00% | 183,393 |
| 2023-05-17 | 2023-05-15 | 5.213 | 37,462 | -1,784 | 0.00% | 195,298 |
| 2023-04-19 | 2023-04-17 | 5.830 | 39,246 | +12,487 | 0.00% | 228,798 |
| 2023-03-29 | 2023-03-27 | 5.269 | 26,759 | +3,568 | 0.00% | 141,001 |
| 2023-01-27 | 2023-01-20 | 6.503 | 23,191 | -8,920 | 0.00% | 150,800 |
| 2023-01-20 | 2023-01-18 | 6.256 | 32,111 | -23,191 | 0.00% | 200,882 |
| 2023-01-11 | 2023-01-09 | 6.413 | 55,302 | -21,407 | 0.00% | 354,642 |
| 2023-01-04 | 2022-12-30 | 5.807 | 76,709 | +8,920 | 0.00% | 445,482 |
| 2022-12-16 | 2022-12-14 | 5.964 | 67,789 | -98,116 | 0.00% | 404,319 |
| 2022-12-14 | 2022-12-12 | 6.166 | 165,905 | +82,061 | 0.01% | 1,023,001 |
| 2022-12-13 | 2022-12-09 | 6.592 | 83,844 | +60,653 | 0.00% | 552,717 |
| 2022-12-12 | 2022-12-08 | 6.256 | 23,191 | -51,734 | 0.00% | 145,080 |
| 2022-11-16 | 2022-11-14 | 5.538 | 74,925 | -66,005 | 0.00% | 414,961 |
| 2022-11-08 | 2022-11-04 | 4.507 | 140,930 | +105,252 | 0.00% | 635,160 |
| 2022-10-21 | 2022-10-19 | 4.765 | 35,678 | -80,277 | 0.00% | 169,998 |
| 2022-10-18 | 2022-10-14 | 4.967 | 115,955 | -3,568 | 0.00% | 575,900 |
| 2022-10-17 | 2022-10-13 | 4.899 | 119,523 | -80,276 | 0.00% | 585,581 |
| 2022-10-14 | 2022-10-12 | 5.067 | 199,799 | -1,784 | 0.01% | 1,012,478 |
| 2022-10-13 | 2022-10-11 | 5.079 | 201,583 | -1,784 | 0.01% | 1,023,778 |
| 2022-10-12 | 2022-10-10 | 5.247 | 203,367 | -148,066 | 0.01% | 1,067,038 |
| 2022-10-11 | 2022-10-07 | 5.381 | 351,433 | +85,628 | 0.01% | 1,891,200 |
| 2022-10-10 | 2022-10-06 | 5.673 | 265,805 | +228,343 | 0.01% | 1,507,882 |
| 2022-10-07 | 2022-10-05 | 5.650 | 37,462 | -1,784 | 0.00% | 211,678 |
| 2022-10-06 | 2022-10-03 | 5.796 | 39,246 | +3,568 | 0.00% | 227,478 |
| 2022-09-29 | 2022-09-27 | 6.334 | 35,678 | -7,136 | 0.00% | 225,997 |
| 2022-09-28 | 2022-09-26 | 5.987 | 42,814 | +7,136 | 0.00% | 256,319 |
| 2022-09-22 | 2022-09-20 | 6.278 | 35,678 | -242,614 | 0.00% | 223,997 |
| 2022-09-21 | 2022-09-19 | 6.054 | 278,292 | +3,568 | 0.01% | 1,684,799 |
| 2022-09-02 | 2022-08-31 | 6.390 | 274,724 | -3,568 | 0.01% | 1,755,598 |
| 2022-08-31 | 2022-08-29 | 6.402 | 278,292 | +16,055 | 0.01% | 1,781,519 |
| 2022-08-01 | 2022-07-28 | 8.005 | 262,237 | +8,920 | 0.01% | 2,099,162 |
| 2022-06-21 | 2022-06-17 | 9.256 | 253,317 | +6,024 | 0.01% | 2,344,801 |
| 2022-06-13 | 2022-06-09 | 9.498 | 247,293 | -8,707 | 0.01% | 2,348,680 |
| 2022-05-23 | 2022-05-19 | 8.912 | 256,000 | -6,966 | 0.01% | 2,281,436 |
| 2022-05-18 | 2022-05-16 | 8.636 | 262,966 | -8,708 | 0.01% | 2,271,036 |
| 2022-05-12 | 2022-05-10 | 7.959 | 271,674 | +8,708 | 0.01% | 2,162,160 |
| 2022-04-27 | 2022-04-25 | 8.418 | 262,966 | +3,483 | 0.01% | 2,213,656 |
| 2022-04-14 | 2022-04-12 | 9.256 | 259,483 | +8,707 | 0.01% | 2,401,876 |
| 2022-04-13 | 2022-04-11 | 9.383 | 250,776 | -3,483 | 0.01% | 2,352,960 |
| 2022-04-07 | 2022-04-04 | 10.003 | 254,259 | -8,707 | 0.01% | 2,543,320 |
| 2022-03-24 | 2022-03-22 | 8.372 | 262,966 | +3,483 | 0.01% | 2,201,576 |
| 2022-03-10 | 2022-03-08 | 7.832 | 259,483 | +8,707 | 0.01% | 2,032,356 |
| 2022-02-21 | 2022-02-17 | 9.532 | 250,776 | +3,483 | 0.01% | 2,390,400 |
| 2022-02-10 | 2022-02-08 | 9.819 | 247,293 | -34,830 | 0.01% | 2,428,200 |
| 2022-02-09 | 2022-02-07 | 10.198 | 282,123 | -8,707 | 0.01% | 2,877,120 |
| 2022-02-08 | 2022-02-04 | 10.152 | 290,830 | +43,537 | 0.01% | 2,952,555 |
| 2022-01-25 | 2022-01-21 | 9.900 | 247,293 | -17,415 | 0.01% | 2,448,080 |
| 2022-01-24 | 2022-01-20 | 9.704 | 264,708 | +1,742 | 0.01% | 2,568,800 |
| 2022-01-19 | 2022-01-17 | 7.993 | 262,966 | +15,673 | 0.01% | 2,101,916 |
| 2021-12-01 | 2021-11-29 | 8.395 | 247,293 | -6,966 | 0.01% | 2,076,040 |
| 2021-11-19 | 2021-11-17 | 8.751 | 254,259 | +6,966 | 0.01% | 2,225,040 |
| 2021-11-12 | 2021-11-10 | 8.786 | 247,293 | -13,932 | 0.01% | 2,172,600 |
| 2021-11-11 | 2021-11-09 | 8.269 | 261,225 | -1,741 | 0.01% | 2,160,000 |
| 2021-11-10 | 2021-11-08 | 8.280 | 262,966 | -3,483 | 0.01% | 2,177,416 |
| 2021-11-08 | 2021-11-04 | 8.349 | 266,449 | +1,741 | 0.01% | 2,224,616 |
| 2021-11-05 | 2021-11-03 | 8.613 | 264,708 | -1,741 | 0.01% | 2,280,000 |
| 2021-11-02 | 2021-10-29 | 8.877 | 266,449 | +6,966 | 0.01% | 2,365,376 |
| 2021-11-01 | 2021-10-28 | 9.233 | 259,483 | +5,224 | 0.01% | 2,395,916 |
| 2021-10-29 | 2021-10-27 | 9.417 | 254,259 | +3,483 | 0.01% | 2,394,400 |
| 2021-10-28 | 2021-10-26 | 9.635 | 250,776 | -1,741 | 0.01% | 2,416,320 |
| 2021-10-20 | 2021-10-18 | 10.037 | 252,517 | -365,715 | 0.01% | 2,534,595 |
| 2021-10-18 | 2021-10-12 | 9.922 | 618,232 | -8,708 | 0.02% | 6,134,396 |
| 2021-09-16 | 2021-09-14 | 9.291 | 626,940 | -3,483 | 0.02% | 5,824,801 |
| 2021-09-14 | 2021-09-10 | 9.635 | 630,423 | +3,483 | 0.02% | 6,074,361 |
| 2021-09-13 | 2021-09-09 | 9.348 | 626,940 | -53,986 | 0.02% | 5,860,801 |
| 2021-09-09 | 2021-09-07 | 9.486 | 680,926 | -5,225 | 0.02% | 6,459,316 |
| 2021-09-08 | 2021-09-06 | 9.658 | 686,151 | +20,898 | 0.02% | 6,627,081 |
| 2021-09-06 | 2021-09-02 | 9.877 | 665,253 | +52,245 | 0.02% | 6,570,401 |
| 2021-08-31 | 2021-08-27 | 9.440 | 613,008 | +5,225 | 0.02% | 5,786,881 |
| 2021-08-26 | 2021-08-24 | 9.647 | 607,783 | -1,742 | 0.02% | 5,863,196 |
| 2021-08-25 | 2021-08-23 | 8.935 | 609,525 | -10,449 | 0.02% | 5,446,001 |
| 2021-08-24 | 2021-08-20 | 9.050 | 619,974 | +5,225 | 0.02% | 5,610,561 |
| 2021-08-10 | 2021-08-06 | 9.589 | 614,749 | -1,742 | 0.02% | 5,895,096 |
| 2021-07-30 | 2021-07-28 | 10.187 | 616,491 | +22,640 | 0.02% | 6,279,961 |
| 2021-07-29 | 2021-07-27 | 9.142 | 593,851 | +45,279 | 0.02% | 5,428,716 |
| 2021-07-28 | 2021-07-26 | 9.543 | 548,572 | -34,830 | 0.02% | 5,235,296 |
| 2021-07-27 | 2021-07-23 | 10.267 | 583,402 | +41,796 | 0.02% | 5,989,796 |
| 2021-07-26 | 2021-07-22 | 10.749 | 541,606 | +60,952 | 0.02% | 5,821,915 |
| 2021-07-23 | 2021-07-21 | 10.164 | 480,654 | +59,211 | 0.02% | 4,885,201 |
| 2021-07-22 | 2021-07-20 | 9.911 | 421,443 | +6,966 | 0.01% | 4,176,921 |
| 2021-07-19 | 2021-07-15 | 10.037 | 414,477 | +233,361 | 0.01% | 4,160,241 |
| 2021-07-16 | 2021-07-14 | 10.267 | 181,116 | +1,742 | 0.01% | 1,859,520 |
| 2021-07-15 | 2021-07-13 | 10.393 | 179,374 | +62,694 | 0.01% | 1,864,295 |
| 2021-07-08 | 2021-07-06 | 11.197 | 116,680 | +1,741 | 0.00% | 1,306,495 |
| 2021-07-06 | 2021-07-02 | 12.954 | 114,939 | -3,483 | 0.00% | 1,488,960 |
| 2021-07-05 | 2021-06-30 | 13.850 | 118,422 | -3,483 | 0.00% | 1,640,160 |
| 2021-06-29 | 2021-06-25 | 13.230 | 121,905 | +13,932 | 0.00% | 1,612,800 |
| 2021-06-28 | 2021-06-24 | 13.552 | 107,973 | +1,742 | 0.00% | 1,463,200 |
| 2021-06-25 | 2021-06-23 | 13.850 | 106,231 | +3,483 | 0.00% | 1,471,313 |
| 2021-06-24 | 2021-06-22 | 13.391 | 102,748 | -8,708 | 0.00% | 1,375,874 |
| 2021-06-22 | 2021-06-18 | 14.177 | 111,456 | +1,845 | 0.00% | 1,580,080 |
| 2021-06-11 | 2021-06-09 | 14.667 | 109,611 | -5,138 | 0.00% | 1,607,685 |
| 2021-06-09 | 2021-06-07 | 14.644 | 114,749 | -1,712 | 0.00% | 1,680,365 |
| 2021-06-08 | 2021-06-04 | 14.037 | 116,461 | +10,276 | 0.00% | 1,634,715 |
| 2021-06-07 | 2021-06-03 | 14.364 | 106,185 | +3,425 | 0.00% | 1,525,195 |
| 2021-06-04 | 2021-06-02 | 14.761 | 102,760 | -1,713 | 0.00% | 1,516,800 |
| 2021-06-03 | 2021-06-01 | 14.387 | 104,473 | +6,851 | 0.00% | 1,503,045 |
| 2021-06-02 | 2021-05-31 | 14.410 | 97,622 | +5,138 | 0.00% | 1,406,760 |
| 2021-06-01 | 2021-05-28 | 14.013 | 92,484 | -3,425 | 0.00% | 1,296,000 |
| 2021-05-31 | 2021-05-27 | 13.896 | 95,909 | +3,425 | 0.00% | 1,332,795 |
| 2021-05-27 | 2021-05-25 | 13.499 | 92,484 | +75,357 | 0.00% | 1,248,480 |
| 2021-05-11 | 2021-05-07 | 13.896 | 17,127 | -43,245 | 0.00% | 238,005 |
| 2021-05-06 | 2021-05-04 | 14.270 | 60,372 | -5,138 | 0.00% | 861,517 |
| 2021-05-05 | 2021-05-03 | 14.107 | 65,510 | -3,425 | 0.00% | 924,127 |
| 2021-05-04 | 2021-04-30 | 14.457 | 68,935 | -8,563 | 0.00% | 996,592 |
| 2021-05-03 | 2021-04-29 | 14.994 | 77,498 | +8,563 | 0.00% | 1,162,017 |
| 2021-04-30 | 2021-04-28 | 16.022 | 68,935 | +48,383 | 0.00% | 1,104,462 |
| 2021-04-29 | 2021-04-27 | 14.410 | 20,552 | -1,713 | 0.00% | 296,160 |
| 2021-04-28 | 2021-04-26 | 14.901 | 22,265 | -6,850 | 0.00% | 331,765 |
| 2021-04-23 | 2021-04-21 | 13.850 | 29,115 | -11,989 | 0.00% | 403,235 |
| 2021-04-22 | 2021-04-20 | 14.153 | 41,104 | -142,151 | 0.00% | 581,760 |
| 2021-04-21 | 2021-04-19 | 14.387 | 183,255 | +6,850 | 0.01% | 2,636,475 |
| 2021-04-19 | 2021-04-15 | 13.569 | 176,405 | -3,425 | 0.01% | 2,393,724 |
| 2021-04-15 | 2021-04-13 | 13.640 | 179,830 | +3,425 | 0.01% | 2,452,800 |
| 2021-04-14 | 2021-04-12 | 13.686 | 176,405 | -3,425 | 0.01% | 2,414,324 |
| 2021-04-13 | 2021-04-09 | 14.037 | 179,830 | +3,425 | 0.01% | 2,524,200 |
| 2021-04-12 | 2021-04-08 | 14.924 | 176,405 | +3,426 | 0.01% | 2,632,685 |
| 2021-04-09 | 2021-04-07 | 15.041 | 172,979 | +8,563 | 0.01% | 2,601,755 |
| 2021-04-08 | 2021-04-01 | 13.710 | 164,416 | +1,713 | 0.01% | 2,254,080 |
| 2021-04-07 | 2021-03-31 | 13.803 | 162,703 | +123,312 | 0.01% | 2,245,795 |
| 2021-04-01 | 2021-03-30 | 13.149 | 39,391 | -27,403 | 0.00% | 517,956 |
| 2021-03-31 | 2021-03-29 | 12.238 | 66,794 | +8,563 | 0.00% | 817,440 |
| 2021-03-30 | 2021-03-26 | 10.019 | 58,231 | +17,127 | 0.00% | 583,443 |
| 2021-03-26 | 2021-03-24 | 9.681 | 41,104 | -85,633 | 0.00% | 397,920 |
| 2021-02-25 | 2021-02-23 | 9.669 | 126,737 | -30,828 | 0.00% | 1,225,437 |
| 2021-02-23 | 2021-02-19 | 10.066 | 157,565 | +85,633 | 0.01% | 1,586,076 |
| 2021-02-17 | 2021-02-11 | 9.798 | 71,932 | -169,554 | 0.00% | 704,760 |
| 2021-02-04 | 2021-02-02 | 10.125 | 241,486 | -63,369 | 0.01% | 2,444,940 |
| 2021-02-03 | 2021-02-01 | 10.218 | 304,855 | +3,426 | 0.01% | 3,115,003 |
| 2021-02-01 | 2021-01-28 | 10.311 | 301,429 | +5,138 | 0.01% | 3,108,156 |
| 2021-01-29 | 2021-01-27 | 10.627 | 296,291 | +6,850 | 0.01% | 3,148,596 |
| 2021-01-27 | 2021-01-25 | 10.977 | 289,441 | +30,828 | 0.01% | 3,177,203 |
| 2021-01-26 | 2021-01-22 | 11.070 | 258,613 | -56,518 | 0.01% | 2,862,963 |
| 2021-01-25 | 2021-01-21 | 10.942 | 315,131 | +15,414 | 0.01% | 3,448,163 |
| 2021-01-20 | 2021-01-18 | 11.152 | 299,717 | -10,276 | 0.01% | 3,342,503 |
| 2021-01-19 | 2021-01-15 | 10.860 | 309,993 | -3,425 | 0.01% | 3,366,603 |
| 2021-01-18 | 2021-01-14 | 10.989 | 313,418 | +3,425 | 0.01% | 3,444,059 |
| 2021-01-15 | 2021-01-13 | 11.257 | 309,993 | -1,712 | 0.01% | 3,489,683 |
| 2021-01-14 | 2021-01-12 | 11.339 | 311,705 | +6,850 | 0.01% | 3,534,436 |
| 2021-01-13 | 2021-01-11 | 11.467 | 304,855 | +11,989 | 0.01% | 3,495,923 |
| 2021-01-12 | 2021-01-08 | 11.981 | 292,866 | +280,877 | 0.01% | 3,508,919 |
| 2021-01-06 | 2021-01-04 | 11.035 | 11,989 | -1,712 | 0.00% | 132,304 |
| 2020-12-28 | 2020-12-22 | 10.849 | 13,701 | -1,713 | 0.00% | 148,636 |
| 2020-12-23 | 2020-12-21 | 11.035 | 15,414 | -10,276 | 0.00% | 170,100 |
| 2020-12-21 | 2020-12-17 | 10.452 | 25,690 | +5,138 | 0.00% | 268,500 |
| 2020-12-16 | 2020-12-14 | 10.580 | 20,552 | -5,138 | 0.00% | 217,440 |
| 2020-12-04 | 2020-12-02 | 10.977 | 25,690 | -3,425 | 0.00% | 282,000 |
| 2020-12-02 | 2020-11-30 | 10.522 | 29,115 | -5,138 | 0.00% | 306,336 |
| 2020-11-17 | 2020-11-13 | 9.938 | 34,253 | -83,921 | 0.00% | 340,397 |
| 2020-11-16 | 2020-11-12 | 9.868 | 118,174 | -94,197 | 0.00% | 1,166,100 |
| 2020-11-13 | 2020-11-11 | 9.786 | 212,371 | +70,220 | 0.01% | 2,078,243 |
| 2020-11-12 | 2020-11-10 | 9.949 | 142,151 | -6,851 | 0.01% | 1,414,316 |
| 2020-11-11 | 2020-11-09 | 9.973 | 149,002 | +114,749 | 0.01% | 1,485,960 |
| 2020-11-10 | 2020-11-06 | 10.265 | 34,253 | +5,138 | 0.00% | 351,597 |
| 2020-11-02 | 2020-10-29 | 10.276 | 29,115 | +5,138 | 0.00% | 299,197 |
| 2020-10-28 | 2020-10-23 | 10.417 | 23,977 | +1,712 | 0.00% | 249,756 |
| 2020-10-23 | 2020-10-21 | 10.568 | 22,265 | +1,713 | 0.00% | 235,303 |
| 2020-10-22 | 2020-10-20 | 10.685 | 20,552 | +1,713 | 0.00% | 219,600 |
| 2020-10-15 | 2020-10-12 | 11.514 | 18,839 | -5,138 | 0.00% | 216,916 |
| 2020-10-06 | 2020-09-30 | 11.141 | 23,977 | -1,713 | 0.00% | 267,116 |
| 2020-10-05 | 2020-09-29 | 11.024 | 25,690 | -1,713 | 0.00% | 283,200 |
| 2020-09-22 | 2020-09-18 | 10.965 | 27,403 | -3,425 | 0.00% | 300,484 |
| 2020-09-21 | 2020-09-17 | 10.755 | 30,828 | +3,425 | 0.00% | 331,560 |
| 2020-09-18 | 2020-09-16 | 11.362 | 27,403 | +5,138 | 0.00% | 311,364 |
| 2020-09-17 | 2020-09-15 | 11.141 | 22,265 | -20,552 | 0.00% | 248,044 |
| 2020-09-15 | 2020-09-11 | 10.615 | 42,817 | -3,425 | 0.00% | 454,503 |
| 2020-09-14 | 2020-09-10 | 10.533 | 46,242 | +11,989 | 0.00% | 487,080 |
| 2020-09-10 | 2020-09-08 | 11.035 | 34,253 | +11,988 | 0.00% | 377,996 |
| 2020-09-09 | 2020-09-07 | 11.211 | 22,265 | -10,276 | 0.00% | 249,604 |
| 2020-09-08 | 2020-09-04 | 11.187 | 32,541 | +18,840 | 0.00% | 364,044 |
| 2020-08-31 | 2020-08-27 | 11.958 | 13,701 | -3,426 | 0.00% | 163,836 |
| 2020-08-27 | 2020-08-25 | 11.748 | 17,127 | -5,138 | 0.00% | 201,204 |
| 2020-08-26 | 2020-08-24 | 11.748 | 22,265 | -1,712 | 0.00% | 261,564 |
| 2020-08-14 | 2020-08-12 | 11.794 | 23,977 | -3,426 | 0.00% | 282,796 |
| 2020-08-13 | 2020-08-11 | 12.051 | 27,403 | +11,989 | 0.00% | 330,244 |
| 2020-08-12 | 2020-08-10 | 12.448 | 15,414 | -8,563 | 0.00% | 191,880 |
| 2020-08-11 | 2020-08-07 | 12.518 | 23,977 | +10,276 | 0.00% | 300,156 |
| 2020-08-10 | 2020-08-06 | 13.056 | 13,701 | -6,851 | 0.00% | 178,876 |
| 2020-07-30 | 2020-07-28 | 12.659 | 20,552 | -13,701 | 0.00% | 260,160 |
| 2020-07-28 | 2020-07-24 | 12.472 | 34,253 | -1,713 | 0.00% | 427,196 |
| 2020-07-24 | 2020-07-22 | 12.355 | 35,966 | -18,839 | 0.00% | 444,360 |
| 2020-07-23 | 2020-07-21 | 12.729 | 54,805 | -10,276 | 0.00% | 697,596 |
| 2020-07-22 | 2020-07-20 | 11.935 | 65,081 | -6,851 | 0.00% | 776,716 |
| 2020-07-21 | 2020-07-17 | 11.619 | 71,932 | +15,414 | 0.00% | 835,800 |
| 2020-07-20 | 2020-07-16 | 11.082 | 56,518 | -63,369 | 0.00% | 626,340 |
| 2020-07-17 | 2020-07-15 | 11.503 | 119,887 | -6,850 | 0.00% | 1,379,004 |
| 2020-07-15 | 2020-07-13 | 10.954 | 126,737 | -5,138 | 0.00% | 1,388,236 |
| 2020-07-14 | 2020-07-10 | 10.650 | 131,875 | +73,644 | 0.00% | 1,404,476 |
| 2020-07-13 | 2020-07-09 | 10.463 | 58,231 | +5,138 | 0.00% | 609,283 |
| 2020-07-10 | 2020-07-08 | 10.522 | 53,093 | +5,138 | 0.00% | 558,623 |
| 2020-07-09 | 2020-07-07 | 10.498 | 47,955 | +11,989 | 0.00% | 503,443 |
| 2020-07-08 | 2020-07-06 | 10.533 | 35,966 | -1,713 | 0.00% | 378,840 |
| 2020-07-02 | 2020-06-29 | 10.837 | 37,679 | -30,828 | 0.00% | 408,324 |
| 2020-06-30 | 2020-06-26 | 11.094 | 68,507 | -11,988 | 0.00% | 760,004 |
| 2020-06-29 | 2020-06-24 | 11.000 | 80,495 | +11,988 | 0.00% | 885,476 |
| 2020-06-26 | 2020-06-23 | 11.369 | 68,507 | -3,425 | 0.00% | 778,851 |
| 2020-06-24 | 2020-06-22 | 11.345 | 71,932 | -1,141 | 0.00% | 816,096 |
| 2020-06-22 | 2020-06-18 | 11.487 | 73,073 | -127,453 | 0.00% | 839,361 |
| 2020-06-19 | 2020-06-17 | 11.263 | 200,526 | +1,700 | 0.01% | 2,258,524 |
| 2020-06-18 | 2020-06-16 | 11.251 | 198,826 | +44,183 | 0.01% | 2,237,037 |
| 2020-06-17 | 2020-06-15 | 11.016 | 154,643 | -15,294 | 0.01% | 1,703,524 |
| 2020-06-16 | 2020-06-12 | 11.581 | 169,937 | -33,987 | 0.01% | 1,968,000 |
| 2020-06-15 | 2020-06-11 | 11.593 | 203,924 | +64,576 | 0.01% | 2,363,996 |
| 2020-06-12 | 2020-06-10 | 11.840 | 139,348 | +16,993 | 0.01% | 1,649,836 |
| 2020-06-10 | 2020-06-08 | 11.981 | 122,355 | -169,937 | 0.00% | 1,465,924 |
| 2020-06-09 | 2020-06-05 | 12.028 | 292,292 | +27,190 | 0.01% | 3,515,685 |
| 2020-06-05 | 2020-06-03 | 12.452 | 265,102 | +22,092 | 0.01% | 3,300,964 |
| 2020-06-04 | 2020-06-02 | 12.899 | 243,010 | -254,905 | 0.01% | 3,134,561 |
| 2020-06-03 | 2020-06-01 | 12.381 | 497,915 | +1,699 | 0.02% | 6,164,715 |
| 2020-06-01 | 2020-05-28 | 11.887 | 496,216 | +16,994 | 0.02% | 5,898,400 |
| 2020-05-27 | 2020-05-25 | 12.475 | 479,222 | -149,545 | 0.02% | 5,978,396 |
| 2020-05-25 | 2020-05-21 | 12.734 | 628,767 | +10,196 | 0.03% | 8,006,802 |
| 2020-05-22 | 2020-05-20 | 13.181 | 618,571 | -253,206 | 0.02% | 8,153,605 |
| 2020-05-19 | 2020-05-15 | 13.134 | 871,777 | -52,680 | 0.03% | 11,450,163 |
| 2020-05-18 | 2020-05-14 | 12.946 | 924,457 | +3,399 | 0.04% | 11,967,997 |
| 2020-05-15 | 2020-05-13 | 12.828 | 921,058 | +8,496 | 0.04% | 11,815,594 |
| 2020-05-13 | 2020-05-11 | 12.546 | 912,562 | -5,098 | 0.04% | 11,448,845 |
| 2020-05-12 | 2020-05-08 | 12.428 | 917,660 | -1,699 | 0.04% | 11,404,803 |
| 2020-05-07 | 2020-05-05 | 11.887 | 919,359 | +52,680 | 0.04% | 10,928,199 |
| 2020-05-06 | 2020-05-04 | 11.769 | 866,679 | +239,612 | 0.04% | 10,200,004 |
| 2020-05-05 | 2020-04-29 | 12.122 | 627,067 | +446,934 | 0.03% | 7,601,394 |
| 2020-04-27 | 2020-04-23 | 11.298 | 180,133 | +1,699 | 0.01% | 2,035,198 |
| 2020-04-16 | 2020-04-14 | 10.839 | 178,434 | -6,797 | 0.01% | 1,934,102 |
| 2020-04-15 | 2020-04-09 | 10.439 | 185,231 | -5,098 | 0.01% | 1,933,657 |
| 2020-04-08 | 2020-04-06 | 10.110 | 190,329 | +15,294 | 0.01% | 1,924,156 |
| 2020-04-07 | 2020-04-03 | 9.921 | 175,035 | -6,798 | 0.01% | 1,736,579 |
| 2020-04-06 | 2020-04-02 | 10.545 | 181,833 | +5,099 | 0.01% | 1,917,444 |
| 2020-04-03 | 2020-04-01 | 11.098 | 176,734 | -20,393 | 0.01% | 1,961,435 |
| 2020-04-02 | 2020-03-31 | 11.063 | 197,127 | -16,994 | 0.01% | 2,180,801 |
| 2020-04-01 | 2020-03-30 | 10.545 | 214,121 | +13,595 | 0.01% | 2,257,924 |
| 2020-03-31 | 2020-03-27 | 10.769 | 200,526 | +8,497 | 0.01% | 2,159,404 |
| 2020-03-30 | 2020-03-26 | 10.298 | 192,029 | -1,699 | 0.01% | 1,977,502 |
| 2020-03-25 | 2020-03-23 | 9.486 | 193,728 | -13,595 | 0.01% | 1,837,678 |
| 2020-03-24 | 2020-03-20 | 10.145 | 207,323 | -10,196 | 0.01% | 2,103,279 |
| 2020-03-23 | 2020-03-19 | 9.709 | 217,519 | +28,889 | 0.01% | 2,111,997 |
| 2020-03-20 | 2020-03-18 | 9.298 | 188,630 | +16,994 | 0.01% | 1,753,799 |
| 2020-03-16 | 2020-03-12 | 11.628 | 171,636 | -8,497 | 0.01% | 1,995,756 |
| 2020-03-13 | 2020-03-11 | 11.640 | 180,133 | +10,196 | 0.01% | 2,096,678 |
| 2020-03-12 | 2020-03-10 | 11.275 | 169,937 | -6,797 | 0.01% | 1,916,000 |
| 2020-03-11 | 2020-03-09 | 11.263 | 176,734 | -16,994 | 0.01% | 1,990,555 |
| 2020-03-10 | 2020-03-06 | 12.004 | 193,728 | +1,699 | 0.01% | 2,325,598 |
| 2020-03-05 | 2020-03-03 | 11.581 | 192,029 | -13,595 | 0.01% | 2,223,842 |
| 2020-03-04 | 2020-03-02 | 11.522 | 205,624 | +1,700 | 0.01% | 2,369,183 |
| 2020-02-26 | 2020-02-24 | 11.769 | 203,924 | -169,937 | 0.01% | 2,399,995 |
| 2020-02-24 | 2020-02-20 | 11.910 | 373,861 | -16,994 | 0.02% | 4,452,796 |
| 2020-02-14 | 2020-02-12 | 11.957 | 390,855 | +8,497 | 0.02% | 4,673,599 |
| 2020-02-12 | 2020-02-10 | 11.628 | 382,358 | +30,588 | 0.02% | 4,445,997 |
| 2020-02-05 | 2020-02-03 | 10.227 | 351,770 | -1,699 | 0.01% | 3,597,664 |
| 2020-02-03 | 2020-01-30 | 9.757 | 353,469 | +1,699 | 0.01% | 3,448,641 |
| 2020-01-23 | 2020-01-21 | 10.604 | 351,770 | -6,797 | 0.01% | 3,730,145 |
| 2020-01-15 | 2020-01-13 | 10.168 | 358,567 | +1,699 | 0.02% | 3,646,080 |
| 2020-01-14 | 2020-01-10 | 10.333 | 356,868 | -5,098 | 0.02% | 3,687,603 |
| 2020-01-13 | 2020-01-09 | 10.251 | 361,966 | -15,294 | 0.02% | 3,710,462 |
| 2020-01-10 | 2020-01-08 | 9.862 | 377,260 | -1,699 | 0.02% | 3,720,719 |
| 2020-01-08 | 2020-01-06 | 9.615 | 378,959 | +1,699 | 0.02% | 3,643,815 |
| 2020-01-07 | 2020-01-03 | 9.709 | 377,260 | +5,098 | 0.02% | 3,662,999 |
| 2020-01-06 | 2020-01-02 | 9.851 | 372,162 | +1,699 | 0.02% | 3,666,060 |
| 2020-01-03 | 2019-12-31 | 10.015 | 370,463 | -5,098 | 0.02% | 3,710,364 |
| 2019-12-17 | 2019-12-13 | 9.215 | 375,561 | -567,589 | 0.02% | 3,460,862 |
| 2019-12-16 | 2019-12-12 | 9.733 | 943,150 | +5,098 | 0.04% | 9,179,697 |
| 2019-12-05 | 2019-12-03 | 10.251 | 938,052 | -8,497 | 0.04% | 9,615,838 |
| 2019-11-29 | 2019-11-27 | 10.263 | 946,549 | -5,098 | 0.04% | 9,714,080 |
| 2019-11-06 | 2019-11-04 | 10.569 | 951,647 | +283,795 | 0.04% | 10,057,599 |
| 2019-11-04 | 2019-10-31 | 10.486 | 667,852 | +66,275 | 0.03% | 7,003,256 |
| 2019-11-01 | 2019-10-30 | 10.498 | 601,577 | +90,067 | 0.03% | 6,315,361 |
| 2019-10-31 | 2019-10-29 | 10.651 | 511,510 | +95,164 | 0.02% | 5,448,096 |
| 2019-10-30 | 2019-10-28 | 10.133 | 416,346 | +1,700 | 0.02% | 4,218,904 |
| 2019-10-28 | 2019-10-24 | 9.757 | 414,646 | -8,497 | 0.02% | 4,045,518 |
| 2019-10-23 | 2019-10-21 | 9.745 | 423,143 | -3,399 | 0.02% | 4,123,439 |
| 2019-10-22 | 2019-10-18 | 9.721 | 426,542 | +15,294 | 0.02% | 4,146,522 |
| 2019-10-16 | 2019-10-14 | 9.062 | 411,248 | -1,699 | 0.02% | 3,726,804 |
| 2019-10-15 | 2019-10-11 | 9.062 | 412,947 | +1,699 | 0.02% | 3,742,201 |
| 2019-10-14 | 2019-10-10 | 8.956 | 411,248 | -16,993 | 0.02% | 3,683,244 |
| 2019-09-12 | 2019-09-10 | 9.039 | 428,241 | -3,399 | 0.02% | 3,870,718 |
| 2019-09-03 | 2019-08-30 | 8.438 | 431,640 | +6,798 | 0.02% | 3,642,360 |
| 2019-08-30 | 2019-08-28 | 8.403 | 424,842 | -42,485 | 0.02% | 3,569,996 |
| 2019-08-29 | 2019-08-27 | 8.438 | 467,327 | +10,197 | 0.02% | 3,943,502 |
| 2019-08-28 | 2019-08-26 | 7.885 | 457,130 | -8,497 | 0.02% | 3,604,596 |
| 2019-08-26 | 2019-08-22 | 7.085 | 465,627 | -8,497 | 0.02% | 3,298,958 |
| 2019-08-23 | 2019-08-21 | 7.085 | 474,124 | +8,497 | 0.02% | 3,359,159 |
| 2019-08-05 | 2019-08-01 | 7.626 | 465,627 | -3,399 | 0.02% | 3,551,037 |
| 2019-08-02 | 2019-07-31 | 7.826 | 469,026 | +3,399 | 0.02% | 3,670,799 |
| 2019-07-16 | 2019-07-12 | 7.826 | 465,627 | +50,981 | 0.02% | 3,644,197 |
| 2019-07-02 | 2019-06-27 | 7.415 | 414,646 | +20,392 | 0.02% | 3,074,398 |
| 2019-06-18 | 2019-06-14 | 6.986 | 394,254 | +5,055 | 0.02% | 2,754,354 |
| 2019-05-08 | 2019-05-06 | 7.809 | 389,199 | -5,033 | 0.02% | 3,039,198 |
| 2019-05-06 | 2019-05-02 | 8.071 | 394,232 | +5,033 | 0.02% | 3,181,900 |
| 2019-04-26 | 2019-04-24 | 8.119 | 389,199 | -6,711 | 0.02% | 3,159,838 |
| 2019-04-23 | 2019-04-17 | 8.298 | 395,910 | +6,711 | 0.02% | 3,285,123 |
| 2019-04-10 | 2019-04-08 | 8.727 | 389,199 | -8,388 | 0.02% | 3,396,478 |
| 2019-04-04 | 2019-04-02 | 8.620 | 397,587 | -30,197 | 0.02% | 3,427,018 |
| 2019-03-29 | 2019-03-27 | 7.868 | 427,784 | -25,163 | 0.02% | 3,366,002 |
| 2019-03-25 | 2019-03-21 | 8.715 | 452,947 | -18,454 | 0.02% | 3,947,396 |
| 2019-03-22 | 2019-03-20 | 8.500 | 471,401 | +46,972 | 0.02% | 4,007,061 |
| 2019-03-19 | 2019-03-15 | 8.107 | 424,429 | +10,066 | 0.02% | 3,440,804 |
| 2019-03-15 | 2019-03-13 | 8.369 | 414,363 | +10,065 | 0.02% | 3,467,880 |
| 2019-03-14 | 2019-03-12 | 8.405 | 404,298 | +332,162 | 0.02% | 3,398,104 |
| 2019-03-12 | 2019-03-08 | 8.071 | 72,136 | -30,197 | 0.00% | 582,219 |
| 2019-03-11 | 2019-03-07 | 8.333 | 102,333 | -57,037 | 0.00% | 852,784 |
| 2019-03-05 | 2019-03-01 | 8.631 | 159,370 | +114,075 | 0.01% | 1,375,597 |
| 2019-02-25 | 2019-02-21 | 8.727 | 45,295 | -16,776 | 0.00% | 395,282 |
| 2019-01-10 | 2019-01-08 | 7.415 | 62,071 | -8,387 | 0.00% | 460,283 |
| 2018-12-21 | 2018-12-19 | 7.189 | 70,458 | -209,698 | 0.00% | 506,516 |
| 2018-12-10 | 2018-12-06 | 7.547 | 280,156 | +8,388 | 0.01% | 2,114,217 |
| 2018-11-23 | 2018-11-21 | 7.463 | 271,768 | -1,678 | 0.01% | 2,028,237 |
| 2018-11-20 | 2018-11-16 | 7.105 | 273,446 | -1,678 | 0.01% | 1,942,960 |
| 2018-10-18 | 2018-10-15 | 6.438 | 275,124 | -33,551 | 0.01% | 1,771,202 |
| 2018-10-08 | 2018-10-04 | 7.284 | 308,675 | +1,677 | 0.01% | 2,248,478 |
| 2018-09-28 | 2018-09-26 | 7.511 | 306,998 | -8,388 | 0.01% | 2,305,802 |
| 2018-09-26 | 2018-09-21 | 7.988 | 315,386 | -8,388 | 0.01% | 2,519,203 |
| 2018-09-21 | 2018-09-19 | 7.582 | 323,774 | +16,776 | 0.01% | 2,454,964 |
| 2018-09-20 | 2018-09-18 | 7.189 | 306,998 | +8,388 | 0.01% | 2,206,982 |
| 2018-09-19 | 2018-09-17 | 7.129 | 298,610 | -50,327 | 0.01% | 2,128,882 |
| 2018-09-18 | 2018-09-14 | 7.082 | 348,937 | +13,420 | 0.01% | 2,471,038 |
| 2018-09-17 | 2018-09-13 | 6.927 | 335,517 | +3,356 | 0.01% | 2,324,003 |
| 2018-09-11 | 2018-09-07 | 7.392 | 332,161 | -16,776 | 0.01% | 2,455,197 |
| 2018-09-10 | 2018-09-06 | 7.165 | 348,937 | -50,328 | 0.01% | 2,500,158 |
| 2018-09-07 | 2018-09-05 | 7.356 | 399,265 | -25,164 | 0.02% | 2,936,922 |
| 2018-09-05 | 2018-09-03 | 7.105 | 424,429 | -15,098 | 0.02% | 3,015,763 |
| 2018-09-04 | 2018-08-31 | 7.392 | 439,527 | +62,071 | 0.02% | 3,248,802 |
| 2018-09-03 | 2018-08-30 | 7.487 | 377,456 | +11,743 | 0.02% | 2,825,999 |
| 2018-08-28 | 2018-08-24 | 7.666 | 365,713 | +8,388 | 0.02% | 2,803,479 |
| 2018-08-27 | 2018-08-23 | 7.868 | 357,325 | +16,776 | 0.02% | 2,811,598 |
| 2018-08-21 | 2018-08-17 | 7.713 | 340,549 | +3,355 | 0.01% | 2,626,817 |
| 2018-08-20 | 2018-08-16 | 8.345 | 337,194 | -142,595 | 0.01% | 2,813,998 |
| 2018-08-17 | 2018-08-15 | 8.321 | 479,789 | -8,388 | 0.02% | 3,992,562 |
| 2018-08-14 | 2018-08-10 | 9.108 | 488,177 | -8,388 | 0.02% | 4,446,483 |
| 2018-08-10 | 2018-08-08 | 8.691 | 496,565 | -655,662 | 0.02% | 4,315,684 |
| 2018-08-08 | 2018-08-06 | 8.286 | 1,152,227 | -5,033 | 0.05% | 9,547,042 |
| 2018-08-07 | 2018-08-03 | 8.417 | 1,157,260 | -25,163 | 0.05% | 9,740,508 |
| 2018-08-03 | 2018-08-01 | 8.763 | 1,182,423 | +16,775 | 0.05% | 10,361,107 |
| 2018-08-01 | 2018-07-30 | 9.299 | 1,165,648 | -8,388 | 0.05% | 10,839,468 |
| 2018-07-31 | 2018-07-27 | 9.704 | 1,174,036 | +8,388 | 0.05% | 11,393,359 |
| 2018-07-27 | 2018-07-25 | 9.597 | 1,165,648 | -1,677 | 0.05% | 11,186,887 |
| 2018-07-26 | 2018-07-24 | 9.597 | 1,167,325 | -3,355 | 0.05% | 11,202,982 |
| 2018-07-25 | 2018-07-23 | 9.454 | 1,170,680 | -6,711 | 0.05% | 11,067,699 |
| 2018-07-23 | 2018-07-19 | 9.359 | 1,177,391 | -25,163 | 0.05% | 11,018,851 |
| 2018-07-20 | 2018-07-18 | 9.228 | 1,202,554 | -30,197 | 0.05% | 11,096,640 |
| 2018-07-19 | 2018-07-17 | 8.584 | 1,232,751 | -10,065 | 0.05% | 10,581,660 |
| 2018-07-18 | 2018-07-16 | 8.572 | 1,242,816 | -10,066 | 0.05% | 10,653,239 |
| 2018-07-12 | 2018-07-10 | 8.345 | 1,252,882 | -8,388 | 0.05% | 10,455,725 |
| 2018-07-10 | 2018-07-06 | 7.964 | 1,261,270 | +8,388 | 0.05% | 10,044,550 |
| 2018-07-06 | 2018-07-04 | 8.083 | 1,252,882 | -16,776 | 0.05% | 10,127,117 |
| 2018-07-05 | 2018-07-03 | 8.214 | 1,269,658 | +8,388 | 0.05% | 10,429,223 |
| 2018-07-04 | 2018-06-29 | 8.488 | 1,261,270 | +8,388 | 0.05% | 10,706,167 |
| 2018-06-26 | 2018-06-22 | 9.621 | 1,252,882 | -6,710 | 0.05% | 12,053,958 |
| 2018-06-25 | 2018-06-21 | 9.049 | 1,259,592 | -5,033 | 0.05% | 11,397,711 |
| 2018-06-21 | 2018-06-19 | 8.763 | 1,264,625 | -13,421 | 0.05% | 11,081,411 |
| 2018-06-19 | 2018-06-14 | 9.275 | 1,278,046 | -3,355 | 0.05% | 11,854,194 |
| 2018-06-15 | 2018-06-13 | 9.371 | 1,281,401 | -10,065 | 0.05% | 12,007,527 |
| 2018-06-14 | 2018-06-12 | 9.359 | 1,291,466 | +35,229 | 0.06% | 12,086,445 |
| 2018-06-13 | 2018-06-11 | 9.359 | 1,256,237 | -16,776 | 0.05% | 11,756,748 |
| 2018-06-12 | 2018-06-08 | 9.180 | 1,273,013 | +209,698 | 0.05% | 11,686,098 |
| 2018-06-08 | 2018-06-06 | 9.478 | 1,063,315 | +16,776 | 0.05% | 10,078,016 |
| 2018-06-07 | 2018-06-05 | 9.716 | 1,046,539 | +50,327 | 0.04% | 10,168,549 |
| 2018-06-06 | 2018-06-04 | 9.466 | 996,212 | -16,776 | 0.04% | 9,430,142 |
| 2018-06-05 | 2018-06-01 | 9.573 | 1,012,988 | +16,776 | 0.04% | 9,697,634 |
| 2018-06-04 | 2018-05-31 | 9.657 | 996,212 | +16,776 | 0.04% | 9,620,170 |
| 2018-06-01 | 2018-05-30 | 9.550 | 979,436 | +10,066 | 0.04% | 9,353,610 |
| 2018-05-31 | 2018-05-29 | 9.490 | 969,370 | +33,954 | 0.04% | 9,199,257 |
| 2018-05-30 | 2018-05-28 | 9.850 | 935,416 | +199,791 | 0.04% | 9,214,138 |
| 2018-05-24 | 2018-05-21 | 8.889 | 735,625 | -26,639 | 0.03% | 6,539,195 |
| 2018-05-21 | 2018-05-17 | 8.973 | 762,264 | -8,324 | 0.03% | 6,840,094 |
| 2018-05-18 | 2018-05-16 | 8.889 | 770,588 | +6,659 | 0.03% | 6,849,992 |
| 2018-05-17 | 2018-05-15 | 8.721 | 763,929 | -14,984 | 0.03% | 6,662,323 |
| 2018-05-16 | 2018-05-14 | 8.361 | 778,913 | -4,995 | 0.03% | 6,512,298 |
| 2018-05-11 | 2018-05-09 | 8.169 | 783,908 | -1,665 | 0.03% | 6,403,392 |
| 2018-05-03 | 2018-04-30 | 7.892 | 785,573 | -8,324 | 0.03% | 6,199,947 |
| 2018-05-02 | 2018-04-27 | 7.760 | 793,897 | +8,324 | 0.03% | 6,160,738 |
| 2018-04-26 | 2018-04-24 | 7.868 | 785,573 | +16,650 | 0.03% | 6,181,074 |
| 2018-04-24 | 2018-04-20 | 7.880 | 768,923 | -16,650 | 0.03% | 6,059,304 |
| 2018-04-20 | 2018-04-18 | 8.301 | 785,573 | -16,649 | 0.03% | 6,520,797 |
| 2018-04-17 | 2018-04-13 | 8.457 | 802,222 | -41,623 | 0.03% | 6,784,273 |
| 2018-04-13 | 2018-04-11 | 8.745 | 843,845 | -6,660 | 0.04% | 7,379,555 |
| 2018-04-10 | 2018-04-06 | 7.904 | 850,505 | -196,460 | 0.04% | 6,722,624 |
| 2018-04-09 | 2018-04-04 | 7.988 | 1,046,965 | -4,995 | 0.05% | 8,363,535 |
| 2018-03-27 | 2018-03-23 | 8.205 | 1,051,960 | -236,419 | 0.05% | 8,630,899 |
| 2018-03-26 | 2018-03-22 | 8.048 | 1,288,379 | -9,990 | 0.06% | 10,369,421 |
| 2018-03-22 | 2018-03-20 | 8.397 | 1,298,369 | -3,330 | 0.06% | 10,902,131 |
| 2018-03-21 | 2018-03-19 | 8.289 | 1,301,699 | +14,985 | 0.06% | 10,789,362 |
| 2018-03-20 | 2018-03-16 | 7.700 | 1,286,714 | +4,995 | 0.06% | 9,907,775 |
| 2018-03-16 | 2018-03-14 | 7.532 | 1,281,719 | -76,587 | 0.06% | 9,653,759 |
| 2018-03-08 | 2018-03-06 | 6.931 | 1,358,306 | -23,309 | 0.06% | 9,414,766 |
| 2018-02-28 | 2018-02-26 | 7.075 | 1,381,615 | +1,665 | 0.06% | 9,775,487 |
| 2018-02-22 | 2018-02-20 | 7.015 | 1,379,950 | +76,587 | 0.06% | 9,680,823 |
| 2018-02-21 | 2018-02-15 | 7.039 | 1,303,363 | +3,329 | 0.06% | 9,174,852 |
| 2018-02-20 | 2018-02-13 | 6.739 | 1,300,034 | +16,650 | 0.06% | 8,761,000 |
| 2018-02-13 | 2018-02-09 | 6.631 | 1,283,384 | -16,650 | 0.06% | 8,510,044 |
| 2018-02-08 | 2018-02-06 | 7.015 | 1,300,034 | -106,555 | 0.06% | 9,120,185 |
| 2018-02-06 | 2018-02-02 | 7.760 | 1,406,589 | -24,973 | 0.06% | 10,915,304 |
| 2018-02-05 | 2018-02-01 | 7.772 | 1,431,562 | -313,006 | 0.06% | 11,126,294 |
| 2018-02-02 | 2018-01-31 | 7.772 | 1,744,568 | -6,659 | 0.08% | 13,559,019 |
| 2018-01-31 | 2018-01-29 | 7.496 | 1,751,227 | -19,980 | 0.08% | 13,126,929 |
| 2018-01-30 | 2018-01-26 | 7.496 | 1,771,207 | -4,994 | 0.08% | 13,276,696 |
| 2018-01-25 | 2018-01-23 | 7.628 | 1,776,201 | +6,659 | 0.08% | 13,548,834 |
| 2018-01-23 | 2018-01-19 | 7.352 | 1,769,542 | -4,994 | 0.08% | 13,009,134 |
| 2018-01-19 | 2018-01-17 | 7.376 | 1,774,536 | +16,649 | 0.08% | 13,088,482 |
| 2018-01-15 | 2018-01-11 | 7.652 | 1,757,887 | -16,649 | 0.08% | 13,451,369 |
| 2018-01-12 | 2018-01-10 | 7.664 | 1,774,536 | -4,995 | 0.08% | 13,600,084 |
| 2018-01-11 | 2018-01-09 | 7.688 | 1,779,531 | +16,649 | 0.08% | 13,681,119 |
| 2018-01-09 | 2018-01-05 | 7.316 | 1,762,882 | -6,660 | 0.08% | 12,896,641 |
| 2018-01-04 | 2018-01-02 | 7.352 | 1,769,542 | -16,649 | 0.08% | 13,009,134 |
| 2018-01-03 | 2017-12-29 | 7.352 | 1,786,191 | +24,974 | 0.08% | 13,131,532 |
| 2018-01-02 | 2017-12-28 | 7.087 | 1,761,217 | -4,995 | 0.08% | 12,482,483 |
| 2017-12-28 | 2017-12-22 | 6.871 | 1,766,212 | -83,246 | 0.08% | 12,135,983 |
| 2017-12-27 | 2017-12-21 | 6.823 | 1,849,458 | -4,995 | 0.08% | 12,619,115 |
| 2017-12-22 | 2017-12-20 | 6.835 | 1,854,453 | -83,246 | 0.08% | 12,675,473 |
| 2017-12-14 | 2017-12-12 | 6.835 | 1,937,699 | -16,649 | 0.08% | 13,244,473 |
| 2017-12-13 | 2017-12-11 | 6.799 | 1,954,348 | +16,649 | 0.08% | 13,287,841 |
| 2017-12-12 | 2017-12-08 | 6.727 | 1,937,699 | +16,649 | 0.08% | 13,034,982 |
| 2017-12-08 | 2017-12-06 | 6.691 | 1,921,050 | +4,995 | 0.08% | 12,853,753 |
| 2017-12-07 | 2017-12-05 | 6.967 | 1,916,055 | -33,298 | 0.08% | 13,349,717 |
| 2017-12-04 | 2017-11-30 | 7.063 | 1,949,353 | -99,896 | 0.08% | 13,769,048 |
| 2017-11-29 | 2017-11-27 | 7.015 | 2,049,249 | +3,330 | 0.09% | 14,376,185 |
| 2017-11-28 | 2017-11-24 | 7.111 | 2,045,919 | +3,330 | 0.09% | 14,549,438 |
| 2017-11-27 | 2017-11-23 | 7.208 | 2,042,589 | +86,576 | 0.09% | 14,722,051 |
| 2017-11-24 | 2017-11-22 | 7.256 | 1,956,013 | +707,592 | 0.08% | 14,192,038 |
| 2017-11-23 | 2017-11-21 | 7.484 | 1,248,421 | -3,330 | 0.05% | 9,342,975 |
| 2017-11-22 | 2017-11-20 | 7.328 | 1,251,751 | +81,581 | 0.05% | 9,172,419 |
| 2017-11-21 | 2017-11-17 | 7.063 | 1,170,170 | +8,325 | 0.05% | 8,265,371 |
| 2017-11-20 | 2017-11-16 | 7.099 | 1,161,845 | +9,989 | 0.05% | 8,248,439 |
| 2017-11-17 | 2017-11-15 | 6.919 | 1,151,856 | -16,649 | 0.05% | 7,969,971 |
| 2017-11-16 | 2017-11-14 | 6.895 | 1,168,505 | -8,324 | 0.05% | 8,057,096 |
| 2017-11-15 | 2017-11-13 | 7.051 | 1,176,829 | +3,329 | 0.05% | 8,298,270 |
| 2017-10-25 | 2017-10-23 | 6.018 | 1,173,500 | +59,938 | 0.05% | 7,062,475 |
| 2017-10-19 | 2017-10-17 | 5.934 | 1,113,562 | -8,325 | 0.05% | 6,608,113 |
| 2017-10-17 | 2017-10-13 | 6.150 | 1,121,887 | +11,655 | 0.05% | 6,900,096 |
| 2017-10-13 | 2017-10-11 | 6.114 | 1,110,232 | -8,325 | 0.05% | 6,788,403 |
| 2017-10-12 | 2017-10-10 | 6.162 | 1,118,557 | +29,969 | 0.05% | 6,893,052 |
| 2017-10-11 | 2017-10-09 | 5.958 | 1,088,588 | +1,664 | 0.05% | 6,486,065 |
| 2017-09-26 | 2017-09-22 | 5.874 | 1,086,924 | -4,994 | 0.05% | 6,384,753 |
| 2017-09-20 | 2017-09-18 | 5.766 | 1,091,918 | -24,974 | 0.05% | 6,296,038 |
| 2017-09-15 | 2017-09-13 | 6.066 | 1,116,892 | -16,649 | 0.05% | 6,775,458 |
| 2017-09-12 | 2017-09-08 | 5.826 | 1,133,541 | +66,597 | 0.05% | 6,604,122 |
| 2017-09-11 | 2017-09-07 | 5.694 | 1,066,944 | -16,650 | 0.05% | 6,075,137 |
| 2017-09-08 | 2017-09-06 | 5.622 | 1,083,594 | -8,324 | 0.05% | 6,091,841 |
| 2017-09-04 | 2017-08-31 | 5.754 | 1,091,918 | +8,324 | 0.05% | 6,282,921 |
| 2017-09-01 | 2017-08-30 | 5.538 | 1,083,594 | +41,623 | 0.05% | 6,000,723 |
| 2017-08-30 | 2017-08-28 | 5.310 | 1,041,971 | -104,890 | 0.05% | 5,532,405 |
| 2017-08-24 | 2017-08-21 | 5.442 | 1,146,861 | -91,570 | 0.05% | 6,240,869 |
| 2017-08-22 | 2017-08-18 | 5.490 | 1,238,431 | +212,086 | 0.05% | 6,798,672 |
| 2017-08-21 | 2017-08-17 | 5.610 | 1,026,345 | -8,325 | 0.04% | 5,757,664 |
| 2017-08-14 | 2017-08-10 | 5.670 | 1,034,670 | -16,649 | 0.04% | 5,866,512 |
| 2017-08-10 | 2017-08-08 | 5.442 | 1,051,319 | +91,571 | 0.05% | 5,720,959 |
| 2017-08-04 | 2017-08-02 | 5.262 | 959,748 | +196,460 | 0.04% | 5,049,721 |
| 2017-07-14 | 2017-07-12 | 4.685 | 763,288 | -316,335 | 0.03% | 3,575,931 |
| 2017-07-10 | 2017-07-06 | 4.889 | 1,079,623 | -41,623 | 0.05% | 5,278,404 |
| 2017-06-29 | 2017-06-27 | 4.973 | 1,121,246 | -58,272 | 0.05% | 5,576,187 |
| 2017-06-22 | 2017-06-20 | 5.201 | 1,179,518 | +186 | 0.05% | 6,135,198 |
| 2017-06-09 | 2017-06-07 | 4.769 | 1,179,332 | +93,236 | 0.05% | 5,624,225 |
| 2017-06-08 | 2017-06-06 | 4.865 | 1,086,096 | -34,963 | 0.05% | 5,283,958 |
| 2017-06-07 | 2017-06-05 | 4.589 | 1,121,059 | +33,298 | 0.05% | 5,144,319 |
| 2017-06-05 | 2017-06-01 | 4.421 | 1,087,761 | +21,644 | 0.05% | 4,808,586 |
| 2017-05-31 | 2017-05-26 | 4.238 | 1,066,117 | +11,526 | 0.05% | 4,518,424 |
| 2017-05-25 | 2017-05-23 | 4.177 | 1,054,591 | -13,176 | 0.05% | 4,405,541 |
| 2017-05-22 | 2017-05-18 | 4.165 | 1,067,767 | -16,469 | 0.05% | 4,447,617 |
| 2017-05-19 | 2017-05-17 | 4.287 | 1,084,236 | -16,469 | 0.05% | 4,647,884 |
| 2017-05-18 | 2017-05-16 | 4.129 | 1,100,705 | +279,977 | 0.05% | 4,544,714 |
| 2017-05-17 | 2017-05-15 | 3.667 | 820,728 | +16,469 | 0.04% | 3,009,975 |
| 2017-05-04 | 2017-04-28 | 3.595 | 804,259 | -4,941 | 0.04% | 2,890,975 |
| 2017-04-28 | 2017-04-26 | 3.595 | 809,200 | -41,173 | 0.04% | 2,908,736 |
| 2017-04-26 | 2017-04-24 | 3.546 | 850,373 | -27,998 | 0.04% | 3,015,429 |
| 2017-04-25 | 2017-04-21 | 3.546 | 878,371 | +54,349 | 0.04% | 3,114,710 |
| 2017-04-24 | 2017-04-20 | 3.473 | 824,022 | +82,346 | 0.04% | 2,861,947 |
| 2017-04-21 | 2017-04-19 | 3.425 | 741,676 | +82,346 | 0.03% | 2,539,920 |
| 2017-04-19 | 2017-04-13 | 3.485 | 659,330 | +387,588 | 0.03% | 2,297,955 |
| 2017-04-18 | 2017-04-12 | 3.497 | 271,742 | -8,235 | 0.01% | 950,399 |
| 2017-04-07 | 2017-04-05 | 3.522 | 279,977 | +27,998 | 0.01% | 986,000 |
| 2017-03-31 | 2017-03-29 | 3.473 | 251,979 | +8,234 | 0.01% | 875,159 |
| 2017-03-24 | 2017-03-22 | 3.546 | 243,745 | -74,111 | 0.01% | 864,321 |
| 2017-03-20 | 2017-03-16 | 3.510 | 317,856 | -32,939 | 0.01% | 1,115,540 |
| 2017-03-17 | 2017-03-15 | 3.522 | 350,795 | -215,746 | 0.02% | 1,235,401 |
| 2017-03-15 | 2017-03-13 | 3.522 | 566,541 | +8,234 | 0.02% | 1,995,198 |
| 2017-03-07 | 2017-03-03 | 3.157 | 558,307 | +133,401 | 0.02% | 1,762,800 |
| 2017-02-03 | 2017-02-01 | 3.412 | 424,906 | -41,173 | 0.02% | 1,449,960 |
| 2017-02-02 | 2017-01-27 | 3.388 | 466,079 | -41,173 | 0.02% | 1,579,139 |
| 2017-02-01 | 2017-01-25 | 3.218 | 507,252 | -41,173 | 0.02% | 1,632,399 |
| 2017-01-26 | 2017-01-24 | 3.218 | 548,425 | -41,173 | 0.02% | 1,764,899 |
| 2017-01-25 | 2017-01-23 | 3.157 | 589,598 | +82,346 | 0.03% | 1,861,599 |
| 2016-12-19 | 2016-12-15 | 3.218 | 507,252 | -41,173 | 0.02% | 1,632,399 |
| 2016-11-30 | 2016-11-28 | 3.510 | 548,425 | -24,704 | 0.02% | 1,924,739 |
| 2016-10-27 | 2016-10-25 | 3.449 | 573,129 | -215,747 | 0.03% | 1,976,639 |
| 2016-09-15 | 2016-09-13 | 3.643 | 788,876 | -14,822 | 0.03% | 2,874,000 |
| 2016-09-13 | 2016-09-09 | 3.850 | 803,698 | -24,704 | 0.04% | 3,093,919 |
| 2016-09-12 | 2016-09-08 | 3.837 | 828,402 | +189,396 | 0.04% | 3,178,959 |
| 2016-09-09 | 2016-09-07 | 3.825 | 639,006 | +16,469 | 0.03% | 2,444,400 |
| 2016-09-05 | 2016-09-01 | 3.510 | 622,537 | -16,469 | 0.03% | 2,184,840 |
| 2016-09-01 | 2016-08-30 | 3.546 | 639,006 | -41,173 | 0.03% | 2,265,920 |
| 2016-08-23 | 2016-08-19 | 3.449 | 680,179 | -32,939 | 0.03% | 2,345,839 |
| 2016-08-22 | 2016-08-18 | 3.461 | 713,118 | -4,940 | 0.03% | 2,468,101 |
| 2016-08-19 | 2016-08-17 | 3.485 | 718,058 | -4,941 | 0.03% | 2,502,639 |
| 2016-08-18 | 2016-08-16 | 3.473 | 722,999 | -32,939 | 0.03% | 2,511,079 |
| 2016-08-17 | 2016-08-15 | 3.497 | 755,938 | +4,941 | 0.03% | 2,643,841 |
| 2016-08-10 | 2016-08-08 | 3.631 | 750,997 | +44,467 | 0.03% | 2,726,881 |
| 2016-08-08 | 2016-08-04 | 3.534 | 706,530 | -131,754 | 0.03% | 2,496,780 |
| 2016-08-05 | 2016-08-03 | 3.510 | 838,284 | -46,114 | 0.04% | 2,942,021 |
| 2016-08-04 | 2016-08-01 | 3.340 | 884,398 | +16,470 | 0.04% | 2,953,501 |
| 2016-08-03 | 2016-07-29 | 3.425 | 867,928 | -19,763 | 0.04% | 2,972,279 |
| 2016-08-01 | 2016-07-28 | 3.510 | 887,691 | -82,347 | 0.04% | 3,115,418 |
| 2016-07-28 | 2016-07-26 | 3.412 | 970,038 | -41,173 | 0.04% | 3,310,181 |
| 2016-07-27 | 2016-07-25 | 3.400 | 1,011,211 | -69,170 | 0.04% | 3,438,401 |
| 2016-07-26 | 2016-07-22 | 3.218 | 1,080,381 | -8,235 | 0.05% | 3,476,799 |
| 2016-07-25 | 2016-07-21 | 3.036 | 1,088,616 | -41,173 | 0.05% | 3,305,000 |
| 2016-07-22 | 2016-07-20 | 3.024 | 1,129,789 | +41,173 | 0.05% | 3,416,280 |
| 2016-07-20 | 2016-07-18 | 2.975 | 1,088,616 | +16,469 | 0.05% | 3,238,900 |
| 2016-07-19 | 2016-07-15 | 2.975 | 1,072,147 | -13,175 | 0.05% | 3,189,901 |
| 2016-07-18 | 2016-07-14 | 2.963 | 1,085,322 | -27,998 | 0.05% | 3,215,919 |
| 2016-07-15 | 2016-07-13 | 3.048 | 1,113,320 | -319,503 | 0.05% | 3,393,520 |
| 2016-07-14 | 2016-07-12 | 2.672 | 1,432,823 | 0.06% | 3,828,000 |
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