History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 149,280 | +0 | 0.00% | 798,648 |
| 2025-10-13 | 2025-10-09 | 5.340 | 149,280 | +0 | 0.00% | 797,155 |
| 2025-10-10 | 2025-10-08 | 5.260 | 149,280 | +0 | 0.00% | 785,213 |
| 2025-10-09 | 2025-10-06 | 5.380 | 149,280 | +0 | 0.00% | 803,126 |
| 2025-10-08 | 2025-10-03 | 5.410 | 149,280 | +0 | 0.00% | 807,605 |
| 2025-10-06 | 2025-10-02 | 5.440 | 149,280 | +0 | 0.00% | 812,083 |
| 2025-10-03 | 2025-09-30 | 5.460 | 149,280 | +0 | 0.00% | 815,069 |
| 2025-10-02 | 2025-09-29 | 5.440 | 149,280 | +0 | 0.00% | 812,083 |
| 2025-09-30 | 2025-09-26 | 5.400 | 149,280 | +0 | 0.00% | 806,112 |
| 2025-09-29 | 2025-09-25 | 5.330 | 149,280 | +0 | 0.00% | 795,662 |
| 2025-09-26 | 2025-09-24 | 5.470 | 149,280 | +0 | 0.00% | 816,562 |
| 2025-09-25 | 2025-09-23 | 5.490 | 149,280 | +0 | 0.00% | 819,547 |
| 2025-09-24 | 2025-09-22 | 5.520 | 149,280 | +0 | 0.00% | 824,026 |
| 2025-09-23 | 2025-09-19 | 5.620 | 149,280 | +0 | 0.00% | 838,954 |
| 2025-09-22 | 2025-09-18 | 5.720 | 149,280 | +0 | 0.00% | 853,882 |
| 2025-09-19 | 2025-09-17 | 5.750 | 149,280 | +0 | 0.00% | 858,360 |
| 2025-09-18 | 2025-09-16 | 5.740 | 149,280 | +0 | 0.00% | 856,867 |
| 2025-09-17 | 2025-09-15 | 5.830 | 149,280 | +0 | 0.00% | 870,302 |
| 2025-09-16 | 2025-09-12 | 5.840 | 149,280 | +0 | 0.00% | 871,795 |
| 2025-09-15 | 2025-09-11 | 5.790 | 149,280 | +0 | 0.00% | 864,331 |
| 2025-09-12 | 2025-09-10 | 5.860 | 149,280 | +0 | 0.00% | 874,781 |
| 2025-09-11 | 2025-09-09 | 5.770 | 149,280 | +0 | 0.00% | 861,346 |
| 2025-09-10 | 2025-09-08 | 5.700 | 149,280 | -208,000 | 0.00% | 850,896 |
| 2025-07-30 | 2025-07-28 | 5.700 | 357,280 | -32,000 | 0.00% | 2,036,496 |
| 2025-06-18 | 2025-06-16 | 5.420 | 389,280 | -10,000 | 0.00% | 2,109,898 |
| 2025-04-23 | 2025-04-17 | 4.944 | 399,280 | +10,053 | 0.00% | 1,974,239 |
| 2025-03-13 | 2025-03-11 | 5.211 | 389,227 | -29,244 | 0.00% | 2,028,344 |
| 2025-03-12 | 2025-03-10 | 5.211 | 418,471 | +29,244 | 0.00% | 2,180,741 |
| 2025-03-10 | 2025-03-06 | 5.221 | 389,227 | -29,244 | 0.00% | 2,032,337 |
| 2025-03-05 | 2025-03-03 | 5.109 | 418,471 | -9,748 | 0.00% | 2,137,813 |
| 2025-03-03 | 2025-02-27 | 5.129 | 428,219 | -48,742 | 0.00% | 2,196,398 |
| 2025-02-28 | 2025-02-26 | 5.139 | 476,961 | +29,245 | 0.00% | 2,451,295 |
| 2025-02-14 | 2025-02-12 | 4.903 | 447,716 | -9,748 | 0.00% | 2,195,359 |
| 2025-01-27 | 2025-01-23 | 4.791 | 457,464 | -4,874 | 0.00% | 2,191,537 |
| 2025-01-20 | 2025-01-16 | 4.688 | 462,338 | +8,773 | 0.00% | 2,167,459 |
| 2025-01-06 | 2025-01-02 | 4.626 | 453,565 | -9,748 | 0.00% | 2,098,414 |
| 2025-01-02 | 2024-12-27 | 4.606 | 463,313 | -37,043 | 0.00% | 2,134,007 |
| 2024-12-30 | 2024-12-24 | 4.960 | 500,356 | +27,295 | 0.00% | 2,481,834 |
| 2024-12-27 | 2024-12-20 | 4.801 | 473,061 | +25,582 | 0.00% | 2,271,079 |
| 2024-12-20 | 2024-12-18 | 4.801 | 447,479 | +3,766 | 0.00% | 2,148,265 |
| 2024-12-10 | 2024-12-06 | 4.716 | 443,713 | +5,649 | 0.00% | 2,092,482 |
| 2024-10-28 | 2024-10-24 | 4.960 | 438,064 | +56,490 | 0.00% | 2,172,857 |
| 2024-10-25 | 2024-10-23 | 4.992 | 381,574 | -9,415 | 0.00% | 1,904,817 |
| 2024-10-24 | 2024-10-22 | 4.928 | 390,989 | +9,415 | 0.00% | 1,926,900 |
| 2024-10-10 | 2024-10-08 | 5.077 | 381,574 | -28,245 | 0.00% | 1,937,240 |
| 2024-10-03 | 2024-09-30 | 4.939 | 409,819 | -94,151 | 0.00% | 2,024,052 |
| 2024-09-26 | 2024-09-24 | 4.801 | 503,970 | -18,830 | 0.00% | 2,419,467 |
| 2024-09-04 | 2024-09-02 | 4.397 | 522,800 | +18,830 | 0.00% | 2,298,860 |
| 2024-09-03 | 2024-08-30 | 4.450 | 503,970 | -18,830 | 0.00% | 2,242,825 |
| 2024-08-20 | 2024-08-16 | 4.567 | 522,800 | -9,415 | 0.00% | 2,387,705 |
| 2024-08-01 | 2024-07-30 | 4.418 | 532,215 | -321,054 | 0.00% | 2,351,566 |
| 2024-07-23 | 2024-07-19 | 4.333 | 853,269 | +9,416 | 0.00% | 3,697,624 |
| 2024-07-09 | 2024-07-05 | 4.493 | 843,853 | -942 | 0.00% | 3,791,262 |
| 2024-07-05 | 2024-07-03 | 4.567 | 844,795 | +18,830 | 0.00% | 3,858,304 |
| 2024-07-03 | 2024-06-28 | 5.190 | 825,965 | +25,325 | 0.00% | 4,286,780 |
| 2024-06-28 | 2024-06-26 | 5.122 | 800,640 | +300,919 | 0.00% | 4,100,906 |
| 2024-06-20 | 2024-06-18 | 4.873 | 499,721 | +26,474 | 0.00% | 2,435,006 |
| 2024-06-18 | 2024-06-14 | 4.884 | 473,247 | +7,942 | 0.00% | 2,311,368 |
| 2024-06-03 | 2024-05-30 | 5.054 | 465,305 | -26,473 | 0.00% | 2,351,671 |
| 2024-05-14 | 2024-05-10 | 5.065 | 491,778 | -12,355 | 0.00% | 2,491,040 |
| 2024-05-09 | 2024-05-07 | 4.737 | 504,133 | -44,123 | 0.00% | 2,387,951 |
| 2024-05-08 | 2024-05-06 | 4.703 | 548,256 | -45,005 | 0.00% | 2,578,312 |
| 2024-04-23 | 2024-04-19 | 4.589 | 593,261 | -17,650 | 0.00% | 2,722,732 |
| 2024-04-22 | 2024-04-18 | 4.578 | 610,911 | -17,649 | 0.00% | 2,796,813 |
| 2024-04-16 | 2024-04-12 | 4.329 | 628,560 | +17,649 | 0.00% | 2,720,910 |
| 2024-04-12 | 2024-04-10 | 4.601 | 610,911 | -8,824 | 0.00% | 2,810,658 |
| 2024-04-09 | 2024-04-05 | 4.374 | 619,735 | +30,003 | 0.00% | 2,710,799 |
| 2024-04-05 | 2024-04-02 | 4.476 | 589,732 | +8,825 | 0.00% | 2,639,708 |
| 2024-03-13 | 2024-03-11 | 4.748 | 580,907 | -4,412 | 0.00% | 2,758,193 |
| 2024-03-12 | 2024-03-08 | 4.748 | 585,319 | +4,412 | 0.00% | 2,779,142 |
| 2024-02-28 | 2024-02-26 | 4.737 | 580,907 | -4,412 | 0.00% | 2,751,610 |
| 2024-02-26 | 2024-02-22 | 4.839 | 585,319 | -2,648 | 0.00% | 2,832,204 |
| 2024-02-19 | 2024-02-15 | 4.555 | 587,967 | +4,413 | 0.00% | 2,678,447 |
| 2024-02-15 | 2024-02-09 | 4.419 | 583,554 | -17,650 | 0.00% | 2,578,990 |
| 2024-02-14 | 2024-02-07 | 4.476 | 601,204 | -8,824 | 0.00% | 2,691,058 |
| 2023-12-19 | 2023-12-15 | 4.136 | 610,028 | +88,246 | 0.00% | 2,523,171 |
| 2023-11-23 | 2023-11-21 | 4.102 | 521,782 | -11,472 | 0.00% | 2,140,433 |
| 2023-11-10 | 2023-11-08 | 4.091 | 533,254 | -8,825 | 0.00% | 2,181,451 |
| 2023-11-07 | 2023-11-03 | 4.170 | 542,079 | +8,825 | 0.00% | 2,260,552 |
| 2023-11-03 | 2023-11-01 | 4.079 | 533,254 | +8,825 | 0.00% | 2,175,408 |
| 2023-10-13 | 2023-10-11 | 4.385 | 524,429 | +2,647 | 0.00% | 2,299,862 |
| 2023-09-27 | 2023-09-25 | 4.499 | 521,782 | -5,295 | 0.00% | 2,347,381 |
| 2023-09-14 | 2023-09-12 | 4.385 | 527,077 | +26,474 | 0.00% | 2,311,474 |
| 2023-09-11 | 2023-09-06 | 4.465 | 500,603 | +8,825 | 0.00% | 2,235,083 |
| 2023-09-07 | 2023-09-05 | 4.465 | 491,778 | +88,246 | 0.00% | 2,195,682 |
| 2023-08-18 | 2023-08-16 | 4.533 | 403,532 | +8,824 | 0.00% | 1,829,119 |
| 2023-08-11 | 2023-08-09 | 4.884 | 394,708 | +44,124 | 0.00% | 1,927,779 |
| 2023-08-04 | 2023-08-02 | 4.975 | 350,584 | +45,005 | 0.00% | 1,744,057 |
| 2023-07-27 | 2023-07-25 | 5.235 | 305,579 | -13,237 | 0.00% | 1,599,814 |
| 2023-07-21 | 2023-07-19 | 5.031 | 318,816 | +13,237 | 0.00% | 1,604,084 |
| 2023-07-18 | 2023-07-13 | 5.201 | 305,579 | -882 | 0.00% | 1,589,426 |
| 2023-07-14 | 2023-07-12 | 5.065 | 306,461 | -8,825 | 0.00% | 1,552,340 |
| 2023-07-12 | 2023-07-10 | 4.941 | 315,286 | +8,825 | 0.00% | 1,557,741 |
| 2023-07-05 | 2023-07-03 | 5.855 | 306,461 | +22,593 | 0.00% | 1,794,314 |
| 2023-06-28 | 2023-06-26 | 5.747 | 283,868 | -4,991 | 0.00% | 1,631,318 |
| 2023-06-21 | 2023-06-19 | 6.047 | 288,859 | +8,318 | 0.00% | 1,746,820 |
| 2023-06-20 | 2023-06-16 | 6.059 | 280,541 | +4,991 | 0.00% | 1,699,891 |
| 2023-06-14 | 2023-06-12 | 6.288 | 275,550 | +831 | 0.00% | 1,732,592 |
| 2023-06-09 | 2023-06-07 | 6.240 | 274,719 | -8,317 | 0.00% | 1,714,156 |
| 2023-06-01 | 2023-05-30 | 5.963 | 283,036 | +24,953 | 0.00% | 1,687,787 |
| 2023-05-25 | 2023-05-23 | 6.011 | 258,083 | +8,318 | 0.00% | 1,551,399 |
| 2023-05-18 | 2023-05-16 | 6.252 | 249,765 | -8,318 | 0.00% | 1,561,454 |
| 2023-05-16 | 2023-05-12 | 6.047 | 258,083 | +8,318 | 0.00% | 1,560,708 |
| 2023-05-11 | 2023-05-09 | 6.456 | 249,765 | -3,327 | 0.00% | 1,612,501 |
| 2023-05-10 | 2023-05-08 | 6.660 | 253,092 | +831 | 0.00% | 1,685,708 |
| 2023-05-08 | 2023-05-04 | 6.432 | 252,261 | -24,953 | 0.00% | 1,622,550 |
| 2023-05-05 | 2023-05-03 | 6.071 | 277,214 | +24,953 | 0.00% | 1,683,064 |
| 2023-05-04 | 2023-05-02 | 6.168 | 252,261 | -24,953 | 0.00% | 1,555,828 |
| 2023-05-02 | 2023-04-27 | 6.047 | 277,214 | +8,318 | 0.00% | 1,676,399 |
| 2023-04-20 | 2023-04-18 | 6.131 | 268,896 | -12,477 | 0.00% | 1,648,727 |
| 2023-04-14 | 2023-04-12 | 5.855 | 281,373 | -33,271 | 0.00% | 1,647,425 |
| 2023-04-04 | 2023-03-31 | 5.602 | 314,644 | +41,589 | 0.00% | 1,762,786 |
| 2023-04-03 | 2023-03-30 | 5.903 | 273,055 | +16,635 | 0.00% | 1,611,854 |
| 2023-03-17 | 2023-03-15 | 5.999 | 256,420 | -8,317 | 0.00% | 1,538,320 |
| 2023-03-16 | 2023-03-14 | 5.819 | 264,737 | +8,317 | 0.00% | 1,540,473 |
| 2023-03-09 | 2023-03-07 | 6.168 | 256,420 | -41,588 | 0.00% | 1,581,479 |
| 2023-03-07 | 2023-03-03 | 6.071 | 298,008 | -8,318 | 0.00% | 1,809,312 |
| 2023-03-02 | 2023-02-28 | 5.663 | 306,326 | +49,906 | 0.00% | 1,734,599 |
| 2023-02-13 | 2023-02-09 | 6.011 | 256,420 | +4,159 | 0.00% | 1,541,403 |
| 2023-02-02 | 2023-01-31 | 6.408 | 252,261 | -154,710 | 0.00% | 1,616,484 |
| 2023-02-01 | 2023-01-30 | 6.492 | 406,971 | +4,159 | 0.00% | 2,642,113 |
| 2023-01-18 | 2023-01-16 | 6.456 | 402,812 | -3,327 | 0.00% | 2,600,584 |
| 2023-01-17 | 2023-01-13 | 6.588 | 406,139 | -14,140 | 0.00% | 2,675,774 |
| 2023-01-16 | 2023-01-12 | 6.480 | 420,279 | -4,991 | 0.00% | 2,723,458 |
| 2023-01-11 | 2023-01-09 | 6.336 | 425,270 | -20,794 | 0.00% | 2,694,447 |
| 2023-01-09 | 2023-01-05 | 6.216 | 446,064 | -5,823 | 0.00% | 2,772,566 |
| 2023-01-05 | 2023-01-03 | 5.963 | 451,887 | -16,635 | 0.00% | 2,694,671 |
| 2023-01-04 | 2022-12-30 | 5.831 | 468,522 | +5,822 | 0.00% | 2,731,907 |
| 2022-12-30 | 2022-12-28 | 5.927 | 462,700 | +157,206 | 0.00% | 2,742,462 |
| 2022-12-22 | 2022-12-20 | 5.651 | 305,494 | +8,317 | 0.00% | 1,726,214 |
| 2022-12-13 | 2022-12-09 | 5.879 | 297,177 | -8,317 | 0.00% | 1,747,102 |
| 2022-12-09 | 2022-12-07 | 5.506 | 305,494 | -16,636 | 0.00% | 1,682,141 |
| 2022-12-08 | 2022-12-06 | 5.687 | 322,130 | +16,636 | 0.00% | 1,831,836 |
| 2022-11-30 | 2022-11-28 | 5.350 | 305,494 | +8,317 | 0.00% | 1,634,395 |
| 2022-11-29 | 2022-11-25 | 5.542 | 297,177 | -12,476 | 0.00% | 1,647,063 |
| 2022-11-24 | 2022-11-22 | 5.350 | 309,653 | +4,159 | 0.00% | 1,656,645 |
| 2022-11-15 | 2022-11-11 | 5.314 | 305,494 | -18,299 | 0.00% | 1,623,376 |
| 2022-10-26 | 2022-10-24 | 4.605 | 323,793 | +16,635 | 0.00% | 1,490,941 |
| 2022-10-14 | 2022-10-12 | 5.025 | 307,158 | -8,318 | 0.00% | 1,543,591 |
| 2022-10-07 | 2022-10-05 | 5.122 | 315,476 | +9,982 | 0.00% | 1,615,735 |
| 2022-09-15 | 2022-09-13 | 5.807 | 305,494 | -8,318 | 0.00% | 1,773,961 |
| 2022-09-02 | 2022-08-31 | 5.651 | 313,812 | +5,822 | 0.00% | 1,773,216 |
| 2022-08-22 | 2022-08-18 | 5.795 | 307,990 | +8,318 | 0.00% | 1,784,752 |
| 2022-08-19 | 2022-08-17 | 5.915 | 299,672 | -8,318 | 0.00% | 1,772,578 |
| 2022-08-16 | 2022-08-12 | 5.975 | 307,990 | -16,635 | 0.00% | 1,840,294 |
| 2022-08-12 | 2022-08-10 | 5.843 | 324,625 | +8,318 | 0.00% | 1,896,760 |
| 2022-08-11 | 2022-08-09 | 5.891 | 316,307 | +8,317 | 0.00% | 1,863,370 |
| 2022-08-09 | 2022-08-05 | 5.987 | 307,990 | -8,317 | 0.00% | 1,843,997 |
| 2022-08-08 | 2022-08-04 | 5.855 | 316,307 | +8,317 | 0.00% | 1,851,962 |
| 2022-08-03 | 2022-08-01 | 6.119 | 307,990 | +8,318 | 0.00% | 1,884,728 |
| 2022-08-02 | 2022-07-29 | 6.240 | 299,672 | +19,131 | 0.00% | 1,869,854 |
| 2022-07-29 | 2022-07-27 | 6.396 | 280,541 | -7,486 | 0.00% | 1,794,329 |
| 2022-07-27 | 2022-07-25 | 6.336 | 288,027 | -7,486 | 0.00% | 1,824,896 |
| 2022-07-22 | 2022-07-20 | 6.300 | 295,513 | +12,477 | 0.00% | 1,861,667 |
| 2022-07-15 | 2022-07-13 | 6.468 | 283,036 | +7,486 | 0.00% | 1,830,704 |
| 2022-07-12 | 2022-07-08 | 6.889 | 275,550 | +6,654 | 0.00% | 1,898,232 |
| 2022-07-06 | 2022-07-04 | 7.033 | 268,896 | +6,654 | 0.00% | 1,891,187 |
| 2022-07-05 | 2022-06-30 | 7.856 | 262,242 | -31,607 | 0.00% | 2,060,096 |
| 2022-07-04 | 2022-06-29 | 7.704 | 293,849 | +10,507 | 0.00% | 2,263,928 |
| 2022-06-30 | 2022-06-28 | 7.641 | 283,342 | +3,172 | 0.00% | 2,165,114 |
| 2022-06-24 | 2022-06-22 | 7.414 | 280,170 | +15,861 | 0.00% | 2,077,285 |
| 2022-06-23 | 2022-06-21 | 7.528 | 264,309 | -6,345 | 0.00% | 1,989,681 |
| 2022-06-20 | 2022-06-16 | 7.414 | 270,654 | +11,103 | 0.00% | 2,006,730 |
| 2022-06-10 | 2022-06-08 | 7.326 | 259,551 | +6,345 | 0.00% | 1,901,498 |
| 2022-06-09 | 2022-06-07 | 7.452 | 253,206 | -7,931 | 0.00% | 1,886,942 |
| 2022-06-08 | 2022-06-06 | 7.250 | 261,137 | +6,345 | 0.00% | 1,893,361 |
| 2022-06-02 | 2022-05-31 | 7.351 | 254,792 | +8,723 | 0.00% | 1,873,059 |
| 2022-05-25 | 2022-05-23 | 7.490 | 246,069 | -6,344 | 0.00% | 1,843,064 |
| 2022-05-24 | 2022-05-20 | 7.440 | 252,413 | +6,344 | 0.00% | 1,877,850 |
| 2022-05-12 | 2022-05-10 | 7.629 | 246,069 | +8,724 | 0.00% | 1,877,195 |
| 2022-05-10 | 2022-05-05 | 7.868 | 237,345 | +2,379 | 0.00% | 1,867,505 |
| 2022-04-28 | 2022-04-26 | 7.667 | 234,966 | -7,931 | 0.00% | 1,801,382 |
| 2022-04-25 | 2022-04-21 | 8.020 | 242,897 | +7,931 | 0.00% | 1,947,944 |
| 2022-04-20 | 2022-04-14 | 8.209 | 234,966 | -793 | 0.00% | 1,928,782 |
| 2022-04-14 | 2022-04-12 | 8.196 | 235,759 | -86,443 | 0.00% | 1,932,319 |
| 2022-03-23 | 2022-03-21 | 7.767 | 322,202 | -6,344 | 0.00% | 2,502,684 |
| 2022-03-22 | 2022-03-18 | 7.843 | 328,546 | -1,587 | 0.00% | 2,576,818 |
| 2022-03-21 | 2022-03-17 | 7.755 | 330,133 | -7,930 | 0.00% | 2,560,125 |
| 2022-03-17 | 2022-03-15 | 7.137 | 338,063 | -15,861 | 0.00% | 2,412,744 |
| 2022-03-10 | 2022-03-08 | 7.843 | 353,924 | -7,931 | 0.00% | 2,775,860 |
| 2022-03-09 | 2022-03-07 | 8.032 | 361,855 | -256,949 | 0.00% | 2,906,505 |
| 2022-01-20 | 2022-01-18 | 7.843 | 618,804 | -7,931 | 0.00% | 4,853,339 |
| 2022-01-14 | 2022-01-12 | 7.868 | 626,735 | +38,860 | 0.00% | 4,931,348 |
| 2022-01-11 | 2022-01-07 | 7.704 | 587,875 | -4,759 | 0.00% | 4,529,219 |
| 2022-01-07 | 2022-01-05 | 7.326 | 592,634 | +3,966 | 0.00% | 4,341,700 |
| 2022-01-05 | 2022-01-03 | 6.986 | 588,668 | +793 | 0.00% | 4,112,229 |
| 2021-12-22 | 2021-12-20 | 7.112 | 587,875 | -7,931 | 0.00% | 4,180,818 |
| 2021-12-03 | 2021-12-01 | 6.860 | 595,806 | -7,930 | 0.00% | 4,086,965 |
| 2021-12-02 | 2021-11-30 | 6.670 | 603,736 | -14,275 | 0.00% | 4,027,169 |
| 2021-12-01 | 2021-11-29 | 6.822 | 618,011 | -22,999 | 0.00% | 4,215,903 |
| 2021-11-29 | 2021-11-25 | 7.049 | 641,010 | +29,343 | 0.00% | 4,518,286 |
| 2021-11-26 | 2021-11-24 | 6.998 | 611,667 | -7,137 | 0.00% | 4,280,605 |
| 2021-11-23 | 2021-11-19 | 6.885 | 618,804 | -7,138 | 0.00% | 4,260,326 |
| 2021-11-22 | 2021-11-18 | 6.784 | 625,942 | +7,138 | 0.00% | 4,246,328 |
| 2021-11-19 | 2021-11-17 | 7.023 | 618,804 | +12,689 | 0.00% | 4,346,157 |
| 2021-11-18 | 2021-11-16 | 7.137 | 606,115 | +8,723 | 0.00% | 4,325,821 |
| 2021-11-15 | 2021-11-11 | 7.225 | 597,392 | -478,212 | 0.00% | 4,316,295 |
| 2021-11-09 | 2021-11-05 | 7.074 | 1,075,604 | -113,406 | 0.01% | 7,608,734 |
| 2021-11-05 | 2021-11-03 | 7.175 | 1,189,010 | -23,792 | 0.01% | 8,530,901 |
| 2021-11-03 | 2021-11-01 | 7.389 | 1,212,802 | -793 | 0.01% | 8,961,581 |
| 2021-11-02 | 2021-10-29 | 7.137 | 1,213,595 | -13,482 | 0.01% | 8,661,385 |
| 2021-10-29 | 2021-10-27 | 6.897 | 1,227,077 | -2,379 | 0.01% | 8,463,622 |
| 2021-10-26 | 2021-10-22 | 6.885 | 1,229,456 | +478,212 | 0.01% | 8,464,528 |
| 2021-10-25 | 2021-10-21 | 6.797 | 751,244 | -7,138 | 0.00% | 5,105,837 |
| 2021-10-21 | 2021-10-19 | 6.696 | 758,382 | -4,758 | 0.00% | 5,077,848 |
| 2021-10-18 | 2021-10-12 | 6.481 | 763,140 | -26,171 | 0.00% | 4,946,118 |
| 2021-10-15 | 2021-10-11 | 6.658 | 789,311 | +14,275 | 0.01% | 5,255,078 |
| 2021-10-06 | 2021-10-04 | 6.696 | 775,036 | +7,137 | 0.00% | 5,189,357 |
| 2021-10-05 | 2021-09-30 | 6.784 | 767,899 | +43,618 | 0.00% | 5,209,350 |
| 2021-10-04 | 2021-09-29 | 6.784 | 724,281 | +88,823 | 0.00% | 4,913,449 |
| 2021-09-30 | 2021-09-28 | 6.519 | 635,458 | -7,138 | 0.00% | 4,142,614 |
| 2021-09-27 | 2021-09-23 | 6.595 | 642,596 | +7,931 | 0.00% | 4,237,765 |
| 2021-09-24 | 2021-09-21 | 6.658 | 634,665 | +7,137 | 0.00% | 4,225,476 |
| 2021-09-23 | 2021-09-20 | 6.633 | 627,528 | -167,334 | 0.00% | 4,162,133 |
| 2021-09-21 | 2021-09-17 | 6.960 | 794,862 | +24,584 | 0.01% | 5,532,583 |
| 2021-09-20 | 2021-09-16 | 7.099 | 770,278 | +103,097 | 0.00% | 5,468,309 |
| 2021-09-17 | 2021-09-15 | 7.162 | 667,181 | +15,861 | 0.00% | 4,778,473 |
| 2021-09-16 | 2021-09-14 | 7.074 | 651,320 | -23,791 | 0.00% | 4,607,384 |
| 2021-09-15 | 2021-09-13 | 7.351 | 675,111 | -7,931 | 0.00% | 4,962,961 |
| 2021-09-13 | 2021-09-09 | 7.313 | 683,042 | +793 | 0.00% | 4,995,426 |
| 2021-09-10 | 2021-09-08 | 7.326 | 682,249 | -15,068 | 0.00% | 4,998,229 |
| 2021-09-09 | 2021-09-07 | 7.288 | 697,317 | -793 | 0.00% | 5,082,241 |
| 2021-09-08 | 2021-09-06 | 7.112 | 698,110 | -32,515 | 0.00% | 4,964,781 |
| 2021-09-07 | 2021-09-03 | 7.162 | 730,625 | -15,861 | 0.00% | 5,232,871 |
| 2021-09-06 | 2021-09-02 | 7.099 | 746,486 | +56,307 | 0.00% | 5,299,406 |
| 2021-09-02 | 2021-08-31 | 7.074 | 690,179 | +31,722 | 0.00% | 4,882,269 |
| 2021-09-01 | 2021-08-30 | 6.847 | 658,457 | -63,444 | 0.00% | 4,508,420 |
| 2021-08-30 | 2021-08-26 | 6.733 | 721,901 | -457,593 | 0.00% | 4,860,893 |
| 2021-08-26 | 2021-08-24 | 6.847 | 1,179,494 | +19,827 | 0.01% | 8,075,933 |
| 2021-08-23 | 2021-08-19 | 7.011 | 1,159,667 | -29,343 | 0.01% | 8,130,275 |
| 2021-08-13 | 2021-08-11 | 7.250 | 1,189,010 | -2,379 | 0.01% | 8,620,858 |
| 2021-08-11 | 2021-08-09 | 6.797 | 1,191,389 | +136,405 | 0.01% | 8,097,286 |
| 2021-08-09 | 2021-08-05 | 6.570 | 1,054,984 | -7,931 | 0.01% | 6,930,758 |
| 2021-08-06 | 2021-08-04 | 6.557 | 1,062,915 | +7,931 | 0.01% | 6,969,458 |
| 2021-08-04 | 2021-08-02 | 6.506 | 1,054,984 | +338,634 | 0.01% | 6,864,244 |
| 2021-08-02 | 2021-07-29 | 6.355 | 716,350 | +793 | 0.00% | 4,552,531 |
| 2021-07-28 | 2021-07-26 | 6.305 | 715,557 | -3,965 | 0.00% | 4,511,400 |
| 2021-07-27 | 2021-07-23 | 6.418 | 719,522 | -8,724 | 0.00% | 4,618,054 |
| 2021-07-26 | 2021-07-22 | 6.343 | 728,246 | +3,965 | 0.00% | 4,618,950 |
| 2021-07-23 | 2021-07-21 | 6.292 | 724,281 | -8,723 | 0.00% | 4,557,270 |
| 2021-07-21 | 2021-07-19 | 6.368 | 733,004 | +11,103 | 0.00% | 4,667,613 |
| 2021-07-19 | 2021-07-15 | 6.305 | 721,901 | -3,966 | 0.00% | 4,551,398 |
| 2021-07-16 | 2021-07-14 | 5.964 | 725,867 | -19,826 | 0.00% | 4,329,276 |
| 2021-07-15 | 2021-07-13 | 6.751 | 745,693 | -3,965 | 0.00% | 5,033,912 |
| 2021-07-14 | 2021-07-12 | 6.751 | 749,658 | +36,915 | 0.00% | 5,060,678 |
| 2021-07-13 | 2021-07-09 | 6.737 | 712,743 | +3,770 | 0.00% | 4,802,025 |
| 2021-07-12 | 2021-07-08 | 6.737 | 708,973 | +9,802 | 0.00% | 4,776,626 |
| 2021-07-06 | 2021-07-02 | 6.936 | 699,171 | +7,540 | 0.00% | 4,849,678 |
| 2021-07-02 | 2021-06-29 | 6.843 | 691,631 | +60,321 | 0.00% | 4,733,168 |
| 2021-06-29 | 2021-06-25 | 6.950 | 631,310 | -6,032 | 0.00% | 4,387,345 |
| 2021-06-28 | 2021-06-24 | 6.737 | 637,342 | +6,032 | 0.00% | 4,294,020 |
| 2021-06-23 | 2021-06-21 | 6.936 | 631,310 | +3,770 | 0.00% | 4,378,972 |
| 2021-06-22 | 2021-06-18 | 6.897 | 627,540 | -22,620 | 0.00% | 4,327,853 |
| 2021-06-16 | 2021-06-11 | 7.149 | 650,160 | -226,201 | 0.00% | 4,647,686 |
| 2021-06-08 | 2021-06-04 | 7.308 | 876,361 | +8,294 | 0.01% | 6,404,164 |
| 2021-06-02 | 2021-05-31 | 7.414 | 868,067 | +11,310 | 0.01% | 6,435,656 |
| 2021-06-01 | 2021-05-28 | 7.387 | 856,757 | +6,786 | 0.01% | 6,329,081 |
| 2021-05-31 | 2021-05-27 | 7.122 | 849,971 | +8,294 | 0.01% | 6,053,495 |
| 2021-05-28 | 2021-05-26 | 7.122 | 841,677 | -12,818 | 0.01% | 5,994,425 |
| 2021-05-27 | 2021-05-25 | 7.003 | 854,495 | -75,400 | 0.01% | 5,983,720 |
| 2021-05-25 | 2021-05-21 | 6.843 | 929,895 | +73,892 | 0.01% | 6,363,725 |
| 2021-05-24 | 2021-05-20 | 6.830 | 856,003 | -603,201 | 0.01% | 5,846,693 |
| 2021-05-18 | 2021-05-14 | 7.016 | 1,459,204 | +7,540 | 0.01% | 10,237,631 |
| 2021-05-17 | 2021-05-13 | 6.976 | 1,451,664 | -318,943 | 0.01% | 10,126,973 |
| 2021-05-12 | 2021-05-10 | 6.989 | 1,770,607 | +7,540 | 0.01% | 12,375,438 |
| 2021-05-11 | 2021-05-07 | 6.870 | 1,763,067 | +7,540 | 0.01% | 12,112,293 |
| 2021-05-10 | 2021-05-06 | 6.830 | 1,755,527 | +226,201 | 0.01% | 11,990,644 |
| 2021-05-07 | 2021-05-05 | 6.923 | 1,529,326 | -326,483 | 0.01% | 10,587,620 |
| 2021-05-06 | 2021-05-04 | 6.764 | 1,855,809 | +75,400 | 0.01% | 12,552,529 |
| 2021-05-05 | 2021-05-03 | 6.804 | 1,780,409 | -22,620 | 0.01% | 12,113,369 |
| 2021-05-04 | 2021-04-30 | 6.711 | 1,803,029 | +447,123 | 0.01% | 12,099,879 |
| 2021-04-29 | 2021-04-27 | 6.950 | 1,355,906 | +296,323 | 0.01% | 9,422,988 |
| 2021-04-28 | 2021-04-26 | 6.963 | 1,059,583 | -150,801 | 0.01% | 7,377,718 |
| 2021-04-27 | 2021-04-23 | 7.082 | 1,210,384 | +211,121 | 0.01% | 8,572,198 |
| 2021-04-26 | 2021-04-22 | 7.082 | 999,263 | +30,160 | 0.01% | 7,076,994 |
| 2021-04-23 | 2021-04-21 | 7.202 | 969,103 | -167,388 | 0.01% | 6,979,070 |
| 2021-04-16 | 2021-04-14 | 7.294 | 1,136,491 | +377,000 | 0.01% | 8,290,037 |
| 2021-04-15 | 2021-04-13 | 7.281 | 759,491 | -177,190 | 0.01% | 5,529,970 |
| 2021-04-13 | 2021-04-09 | 7.347 | 936,681 | +2,262 | 0.01% | 6,882,231 |
| 2021-04-12 | 2021-04-08 | 7.374 | 934,419 | +26,390 | 0.01% | 6,890,397 |
| 2021-04-08 | 2021-04-01 | 7.427 | 908,029 | +280,489 | 0.01% | 6,743,968 |
| 2021-04-01 | 2021-03-30 | 7.851 | 627,540 | -3,770 | 0.00% | 4,927,095 |
| 2021-03-31 | 2021-03-29 | 7.878 | 631,310 | -222,431 | 0.00% | 4,973,440 |
| 2021-03-30 | 2021-03-26 | 7.692 | 853,741 | +11,310 | 0.01% | 6,567,225 |
| 2021-03-26 | 2021-03-24 | 7.679 | 842,431 | -149,292 | 0.01% | 6,469,053 |
| 2021-03-25 | 2021-03-23 | 7.785 | 991,723 | +351,365 | 0.01% | 7,720,693 |
| 2021-03-24 | 2021-03-22 | 7.918 | 640,358 | -524,785 | 0.00% | 5,070,198 |
| 2021-03-23 | 2021-03-19 | 7.825 | 1,165,143 | +404,144 | 0.01% | 9,117,148 |
| 2021-03-22 | 2021-03-18 | 8.064 | 760,999 | +22,620 | 0.01% | 6,136,425 |
| 2021-03-17 | 2021-03-15 | 8.090 | 738,379 | -179,995 | 0.00% | 5,973,611 |
| 2021-03-16 | 2021-03-12 | 7.931 | 918,374 | +271,441 | 0.01% | 7,283,641 |
| 2021-03-15 | 2021-03-11 | 7.984 | 646,933 | -1,115,169 | 0.00% | 5,165,158 |
| 2021-03-12 | 2021-03-10 | 7.838 | 1,762,102 | +154,571 | 0.01% | 13,811,674 |
| 2021-03-11 | 2021-03-09 | 7.812 | 1,607,531 | +987,742 | 0.01% | 12,557,478 |
| 2021-03-10 | 2021-03-08 | 8.090 | 619,789 | -112,346 | 0.00% | 5,014,198 |
| 2021-03-09 | 2021-03-05 | 8.170 | 732,135 | -256,361 | 0.00% | 5,981,356 |
| 2021-03-08 | 2021-03-04 | 7.984 | 988,496 | +173,420 | 0.01% | 7,892,220 |
| 2021-03-05 | 2021-03-03 | 8.196 | 815,076 | -3,770 | 0.01% | 6,680,583 |
| 2021-03-03 | 2021-03-01 | 7.798 | 818,846 | +45,994 | 0.01% | 6,385,683 |
| 2021-03-01 | 2021-02-25 | 8.236 | 772,852 | +36,193 | 0.01% | 6,365,254 |
| 2021-02-26 | 2021-02-24 | 7.759 | 736,659 | -3,770 | 0.00% | 5,715,446 |
| 2021-02-25 | 2021-02-23 | 8.037 | 740,429 | -143,261 | 0.00% | 5,950,916 |
| 2021-02-24 | 2021-02-22 | 7.706 | 883,690 | -24,128 | 0.01% | 6,809,322 |
| 2021-02-23 | 2021-02-19 | 7.798 | 907,818 | +192,271 | 0.01% | 7,079,521 |
| 2021-02-22 | 2021-02-18 | 8.024 | 715,547 | +33,176 | 0.00% | 5,741,447 |
| 2021-02-19 | 2021-02-17 | 8.037 | 682,371 | +39,962 | 0.00% | 5,484,297 |
| 2021-02-18 | 2021-02-16 | 7.944 | 642,409 | -378,509 | 0.00% | 5,103,478 |
| 2021-02-17 | 2021-02-11 | 7.918 | 1,020,918 | +428,273 | 0.01% | 8,083,380 |
| 2021-02-16 | 2021-02-09 | 7.785 | 592,645 | -5,278 | 0.00% | 4,613,819 |
| 2021-02-10 | 2021-02-08 | 7.825 | 597,923 | +12,818 | 0.00% | 4,678,698 |
| 2021-02-09 | 2021-02-05 | 7.679 | 585,105 | +412,439 | 0.00% | 4,493,039 |
| 2021-02-08 | 2021-02-04 | 7.440 | 172,666 | +9,048 | 0.00% | 1,284,687 |
| 2021-02-05 | 2021-02-03 | 7.334 | 163,618 | -135,721 | 0.00% | 1,200,008 |
| 2021-02-04 | 2021-02-02 | 7.215 | 299,339 | +232,987 | 0.00% | 2,159,683 |
| 2021-02-03 | 2021-02-01 | 7.281 | 66,352 | -86,710 | 0.00% | 483,119 |
| 2021-02-02 | 2021-01-29 | 7.347 | 153,062 | -317,435 | 0.00% | 1,124,618 |
| 2021-02-01 | 2021-01-28 | 7.095 | 470,497 | +407,915 | 0.00% | 3,338,400 |
| 2021-01-29 | 2021-01-27 | 7.255 | 62,582 | -128,180 | 0.00% | 454,009 |
| 2021-01-28 | 2021-01-26 | 7.122 | 190,762 | +4,524 | 0.00% | 1,358,607 |
| 2021-01-26 | 2021-01-22 | 6.989 | 186,238 | +130,442 | 0.00% | 1,301,687 |
| 2021-01-22 | 2021-01-20 | 6.950 | 55,796 | -165,880 | 0.00% | 387,759 |
| 2021-01-20 | 2021-01-18 | 7.016 | 221,676 | +13,572 | 0.00% | 1,555,257 |
| 2021-01-19 | 2021-01-15 | 6.989 | 208,104 | +109,330 | 0.00% | 1,454,517 |
| 2021-01-18 | 2021-01-14 | 6.353 | 98,774 | -22,620 | 0.00% | 627,489 |
| 2021-01-14 | 2021-01-12 | 6.432 | 121,394 | +25,636 | 0.00% | 780,848 |
| 2021-01-13 | 2021-01-11 | 6.233 | 95,758 | +45,240 | 0.00% | 596,899 |
| 2021-01-11 | 2021-01-07 | 5.836 | 50,518 | +6,032 | 0.00% | 294,799 |
| 2021-01-08 | 2021-01-06 | 5.915 | 44,486 | -22,620 | 0.00% | 263,139 |
| 2020-12-14 | 2020-12-10 | 5.650 | 67,106 | +22,620 | 0.00% | 379,139 |
| 2020-12-09 | 2020-12-07 | 5.928 | 44,486 | +7,540 | 0.00% | 263,729 |
| 2020-12-03 | 2020-12-01 | 6.154 | 36,946 | -7,540 | 0.00% | 227,360 |
| 2020-12-02 | 2020-11-30 | 5.809 | 44,486 | -15,080 | 0.00% | 258,419 |
| 2020-11-25 | 2020-11-23 | 5.676 | 59,566 | -7,540 | 0.00% | 338,119 |
| 2020-11-19 | 2020-11-17 | 5.584 | 67,106 | +22,620 | 0.00% | 374,689 |
| 2020-11-13 | 2020-11-11 | 5.663 | 44,486 | +3,770 | 0.00% | 251,929 |
| 2020-11-11 | 2020-11-09 | 5.477 | 40,716 | -7,540 | 0.00% | 223,020 |
| 2020-11-09 | 2020-11-05 | 5.385 | 48,256 | +7,540 | 0.00% | 259,839 |
| 2020-10-29 | 2020-10-27 | 5.106 | 40,716 | +1,508 | 0.00% | 207,900 |
| 2020-10-28 | 2020-10-23 | 5.358 | 39,208 | +7,540 | 0.00% | 210,080 |
| 2020-10-23 | 2020-10-21 | 5.027 | 31,668 | -7,540 | 0.00% | 159,180 |
| 2020-10-19 | 2020-10-15 | 4.615 | 39,208 | -27,898 | 0.00% | 180,960 |
| 2020-09-18 | 2020-09-16 | 4.509 | 67,106 | +11,310 | 0.00% | 302,599 |
| 2020-09-17 | 2020-09-15 | 4.562 | 55,796 | +7,540 | 0.00% | 254,559 |
| 2020-09-11 | 2020-09-09 | 4.682 | 48,256 | +9,048 | 0.00% | 225,920 |
| 2020-09-10 | 2020-09-08 | 4.828 | 39,208 | +7,540 | 0.00% | 189,280 |
| 2020-07-07 | 2020-07-03 | 6.021 | 31,668 | -75,400 | 0.00% | 190,680 |
| 2020-07-06 | 2020-07-02 | 5.928 | 107,068 | +75,400 | 0.00% | 634,739 |
| 2020-06-02 | 2020-05-29 | 6.852 | 31,668 | -34,522 | 0.00% | 217,002 |
| 2020-05-21 | 2020-05-19 | 6.672 | 66,190 | -12,950 | 0.00% | 441,601 |
| 2020-05-19 | 2020-05-15 | 6.477 | 79,140 | -7,195 | 0.00% | 512,599 |
| 2020-05-12 | 2020-05-08 | 6.310 | 86,335 | -46,045 | 0.00% | 544,802 |
| 2020-05-07 | 2020-05-05 | 5.963 | 132,380 | +46,045 | 0.00% | 789,361 |
| 2020-05-06 | 2020-05-04 | 5.921 | 86,335 | +14,389 | 0.00% | 511,202 |
| 2020-05-05 | 2020-04-29 | 6.463 | 71,946 | +5,756 | 0.00% | 465,003 |
| 2020-03-23 | 2020-03-19 | 6.616 | 66,190 | -7,194 | 0.00% | 437,921 |
| 2020-03-11 | 2020-03-09 | 6.644 | 73,384 | -9,353 | 0.00% | 487,557 |
| 2020-03-10 | 2020-03-06 | 6.866 | 82,737 | +21,583 | 0.00% | 568,097 |
| 2020-03-09 | 2020-03-05 | 7.089 | 61,154 | -42,448 | 0.00% | 433,502 |
| 2020-02-19 | 2020-02-17 | 7.005 | 103,602 | +42,448 | 0.00% | 725,763 |
| 2020-02-18 | 2020-02-14 | 7.061 | 61,154 | +35,973 | 0.00% | 431,802 |
| 2020-01-10 | 2020-01-08 | 7.228 | 25,181 | -37,412 | 0.00% | 182,000 |
| 2019-12-16 | 2019-12-12 | 7.381 | 62,593 | -52,520 | 0.00% | 461,973 |
| 2019-12-03 | 2019-11-29 | 7.061 | 115,113 | -143,891 | 0.00% | 812,801 |
| 2019-12-02 | 2019-11-28 | 7.144 | 259,004 | +143,891 | 0.00% | 1,850,400 |
| 2019-11-14 | 2019-11-12 | 7.283 | 115,113 | -50,362 | 0.00% | 838,401 |
| 2019-11-08 | 2019-11-06 | 7.172 | 165,475 | -10,072 | 0.00% | 1,186,801 |
| 2019-10-31 | 2019-10-29 | 6.991 | 175,547 | -21,584 | 0.00% | 1,227,319 |
| 2019-10-28 | 2019-10-24 | 6.964 | 197,131 | +10,073 | 0.00% | 1,372,741 |
| 2019-10-23 | 2019-10-21 | 6.950 | 187,058 | -35,973 | 0.00% | 1,299,997 |
| 2019-09-16 | 2019-09-12 | 6.658 | 223,031 | +71,945 | 0.00% | 1,484,898 |
| 2019-09-13 | 2019-09-11 | 6.713 | 151,086 | +37,412 | 0.00% | 1,014,302 |
| 2019-06-27 | 2019-06-25 | 6.408 | 113,674 | -287,782 | 0.00% | 728,380 |
| 2019-06-06 | 2019-06-04 | 6.060 | 401,456 | -206,484 | 0.00% | 2,432,878 |
| 2019-06-05 | 2019-06-03 | 6.840 | 607,940 | +206,484 | 0.00% | 4,158,099 |
| 2019-06-04 | 2019-05-31 | 6.840 | 401,456 | +87,402 | 0.00% | 2,745,820 |
| 2019-06-03 | 2019-05-30 | 6.854 | 314,054 | +102,856 | 0.00% | 2,152,601 |
| 2019-05-31 | 2019-05-29 | 6.898 | 211,198 | +102,856 | 0.00% | 1,456,841 |
| 2019-05-27 | 2019-05-23 | 6.694 | 108,342 | -6,857 | 0.00% | 725,222 |
| 2019-05-21 | 2019-05-17 | 6.490 | 115,199 | +6,857 | 0.00% | 747,601 |
| 2019-05-14 | 2019-05-09 | 6.796 | 108,342 | -20,571 | 0.00% | 736,282 |
| 2019-05-03 | 2019-04-30 | 6.956 | 128,913 | +20,571 | 0.00% | 896,760 |
| 2019-03-28 | 2019-03-26 | 6.767 | 108,342 | -2,743 | 0.00% | 733,122 |
| 2019-03-27 | 2019-03-25 | 6.723 | 111,085 | +2,743 | 0.00% | 746,823 |
| 2019-03-12 | 2019-03-08 | 6.869 | 108,342 | -4,114 | 0.00% | 744,182 |
| 2019-02-22 | 2019-02-20 | 6.956 | 112,456 | +2,057 | 0.00% | 782,280 |
| 2019-02-14 | 2019-02-12 | 6.679 | 110,399 | -401,824 | 0.00% | 737,381 |
| 2019-02-12 | 2019-02-08 | 6.271 | 512,223 | +38,399 | 0.00% | 3,212,098 |
| 2019-01-31 | 2019-01-29 | 6.373 | 473,824 | +363,425 | 0.00% | 3,019,672 |
| 2019-01-29 | 2019-01-25 | 6.606 | 110,399 | -274,283 | 0.00% | 729,331 |
| 2019-01-28 | 2019-01-24 | 6.446 | 384,682 | +2,057 | 0.00% | 2,479,622 |
| 2019-01-23 | 2019-01-21 | 6.300 | 382,625 | -6,857 | 0.00% | 2,410,562 |
| 2019-01-22 | 2019-01-18 | 6.110 | 389,482 | +6,857 | 0.00% | 2,379,922 |
| 2019-01-10 | 2019-01-08 | 6.096 | 382,625 | +137,142 | 0.00% | 2,332,442 |
| 2019-01-09 | 2019-01-07 | 6.110 | 245,483 | +137,141 | 0.00% | 1,500,019 |
| 2018-10-19 | 2018-10-16 | 6.723 | 108,342 | -2,057 | 0.00% | 728,382 |
| 2018-10-03 | 2018-09-28 | 7.190 | 110,399 | -2,743 | 0.00% | 793,731 |
| 2018-09-26 | 2018-09-21 | 7.248 | 113,142 | +2,057 | 0.00% | 820,052 |
| 2018-09-04 | 2018-08-31 | 6.738 | 111,085 | -6,857 | 0.00% | 748,443 |
| 2018-08-30 | 2018-08-28 | 6.942 | 117,942 | -34,285 | 0.00% | 818,722 |
| 2018-08-29 | 2018-08-27 | 6.796 | 152,227 | -68,571 | 0.00% | 1,034,520 |
| 2018-08-28 | 2018-08-24 | 6.621 | 220,798 | +71,314 | 0.00% | 1,461,882 |
| 2018-08-24 | 2018-08-22 | 6.825 | 149,484 | -61,714 | 0.00% | 1,020,239 |
| 2018-08-23 | 2018-08-21 | 6.752 | 211,198 | +102,856 | 0.00% | 1,426,041 |
| 2018-08-17 | 2018-08-15 | 7.117 | 108,342 | -2,057 | 0.00% | 771,042 |
| 2018-08-09 | 2018-08-07 | 7.438 | 110,399 | -6,857 | 0.00% | 821,101 |
| 2018-07-30 | 2018-07-26 | 7.583 | 117,256 | +2,057 | 0.00% | 889,200 |
| 2018-07-13 | 2018-07-11 | 7.190 | 115,199 | +6,857 | 0.00% | 828,241 |
| 2018-07-03 | 2018-06-28 | 7.550 | 108,342 | +3,711 | 0.00% | 818,016 |
| 2018-06-28 | 2018-06-26 | 7.822 | 104,631 | -6,623 | 0.00% | 818,437 |
| 2018-05-24 | 2018-05-21 | 8.396 | 111,254 | -33,111 | 0.00% | 934,083 |
| 2018-05-03 | 2018-04-30 | 8.185 | 144,365 | -205,289 | 0.00% | 1,181,561 |
| 2018-04-26 | 2018-04-24 | 8.109 | 349,654 | -48,343 | 0.00% | 2,835,357 |
| 2018-04-19 | 2018-04-17 | 7.747 | 397,997 | -5,960 | 0.00% | 3,083,132 |
| 2018-04-17 | 2018-04-13 | 7.852 | 403,957 | -6,622 | 0.00% | 3,172,002 |
| 2018-04-16 | 2018-04-12 | 7.747 | 410,579 | -662 | 0.00% | 3,180,600 |
| 2018-04-12 | 2018-04-10 | 7.867 | 411,241 | -132,445 | 0.00% | 3,235,409 |
| 2018-04-10 | 2018-04-06 | 7.535 | 543,686 | +6,622 | 0.00% | 4,096,790 |
| 2018-04-03 | 2018-03-28 | 7.611 | 537,064 | -5,298 | 0.00% | 4,087,442 |
| 2018-03-28 | 2018-03-26 | 7.611 | 542,362 | -5,297 | 0.00% | 4,127,763 |
| 2018-03-27 | 2018-03-23 | 7.279 | 547,659 | +5,297 | 0.00% | 3,986,137 |
| 2018-03-20 | 2018-03-16 | 7.565 | 542,362 | +5,298 | 0.00% | 4,103,193 |
| 2018-03-19 | 2018-03-15 | 7.565 | 537,064 | -6,622 | 0.00% | 4,063,112 |
| 2018-03-16 | 2018-03-14 | 7.460 | 543,686 | -132,445 | 0.00% | 4,055,740 |
| 2018-03-08 | 2018-03-06 | 7.354 | 676,131 | -66,222 | 0.01% | 4,972,271 |
| 2018-03-07 | 2018-03-05 | 7.188 | 742,353 | -145,690 | 0.01% | 5,335,958 |
| 2018-03-06 | 2018-03-02 | 7.339 | 888,043 | -6,622 | 0.01% | 6,517,263 |
| 2018-03-05 | 2018-03-01 | 7.445 | 894,665 | -6,622 | 0.01% | 6,660,432 |
| 2018-03-01 | 2018-02-27 | 7.414 | 901,287 | -247,672 | 0.01% | 6,682,510 |
| 2018-02-28 | 2018-02-26 | 7.430 | 1,148,959 | -66,222 | 0.01% | 8,536,201 |
| 2018-02-23 | 2018-02-21 | 7.309 | 1,215,181 | -7,285 | 0.01% | 8,881,398 |
| 2018-02-21 | 2018-02-15 | 7.173 | 1,222,466 | +334,423 | 0.01% | 8,768,502 |
| 2018-02-20 | 2018-02-13 | 6.856 | 888,043 | +3,312 | 0.01% | 6,088,143 |
| 2018-02-14 | 2018-02-12 | 6.810 | 884,731 | +46,355 | 0.01% | 6,025,357 |
| 2018-02-13 | 2018-02-09 | 6.765 | 838,376 | +3,311 | 0.01% | 5,671,682 |
| 2018-02-12 | 2018-02-08 | 7.037 | 835,065 | +6,623 | 0.01% | 5,876,263 |
| 2018-02-09 | 2018-02-07 | 7.097 | 828,442 | +68,209 | 0.01% | 5,879,697 |
| 2018-02-08 | 2018-02-06 | 7.279 | 760,233 | +4,635 | 0.01% | 5,533,358 |
| 2018-02-05 | 2018-02-01 | 7.898 | 755,598 | +251,645 | 0.01% | 5,967,432 |
| 2018-02-01 | 2018-01-30 | 7.762 | 503,953 | -39,733 | 0.00% | 3,911,543 |
| 2018-01-30 | 2018-01-26 | 7.505 | 543,686 | -39,733 | 0.00% | 4,080,370 |
| 2018-01-23 | 2018-01-19 | 7.248 | 583,419 | -14,569 | 0.00% | 4,228,797 |
| 2018-01-22 | 2018-01-18 | 7.248 | 597,988 | -26,489 | 0.00% | 4,334,397 |
| 2018-01-18 | 2018-01-16 | 6.992 | 624,477 | +13,244 | 0.00% | 4,366,088 |
| 2018-01-11 | 2018-01-09 | 6.735 | 611,233 | -19,867 | 0.00% | 4,116,581 |
| 2018-01-09 | 2018-01-05 | 6.539 | 631,100 | -39,733 | 0.00% | 4,126,493 |
| 2018-01-08 | 2018-01-04 | 6.327 | 670,833 | -6,622 | 0.01% | 4,244,470 |
| 2017-12-19 | 2017-12-15 | 6.101 | 677,455 | +33,111 | 0.01% | 4,132,918 |
| 2017-12-18 | 2017-12-14 | 6.418 | 644,344 | +6,622 | 0.00% | 4,135,250 |
| 2017-12-13 | 2017-12-11 | 6.508 | 637,722 | +6,622 | 0.00% | 4,150,531 |
| 2017-12-12 | 2017-12-08 | 6.539 | 631,100 | +6,623 | 0.00% | 4,126,493 |
| 2017-12-08 | 2017-12-06 | 6.554 | 624,477 | +6,622 | 0.00% | 4,092,618 |
| 2017-12-05 | 2017-12-01 | 6.644 | 617,855 | -6,622 | 0.00% | 4,105,199 |
| 2017-12-01 | 2017-11-29 | 6.644 | 624,477 | +6,622 | 0.00% | 4,149,198 |
| 2017-11-30 | 2017-11-28 | 6.735 | 617,855 | -6,622 | 0.00% | 4,161,179 |
| 2017-11-27 | 2017-11-23 | 6.705 | 624,477 | -6,623 | 0.00% | 4,186,918 |
| 2017-11-21 | 2017-11-17 | 6.705 | 631,100 | -6,622 | 0.00% | 4,231,323 |
| 2017-11-17 | 2017-11-15 | 6.644 | 637,722 | +19,867 | 0.00% | 4,237,201 |
| 2017-11-15 | 2017-11-13 | 6.886 | 617,855 | +6,622 | 0.00% | 4,254,479 |
| 2017-11-14 | 2017-11-10 | 6.946 | 611,233 | -6,622 | 0.00% | 4,245,801 |
| 2017-11-10 | 2017-11-08 | 6.886 | 617,855 | +6,622 | 0.00% | 4,254,479 |
| 2017-11-01 | 2017-10-30 | 7.007 | 611,233 | -11,920 | 0.00% | 4,282,721 |
| 2017-10-31 | 2017-10-27 | 6.992 | 623,153 | -34,436 | 0.00% | 4,356,831 |
| 2017-10-27 | 2017-10-25 | 6.825 | 657,589 | +31,787 | 0.01% | 4,488,363 |
| 2017-10-16 | 2017-10-12 | 7.007 | 625,802 | -6,622 | 0.00% | 4,384,801 |
| 2017-10-06 | 2017-10-03 | 6.976 | 632,424 | -19,867 | 0.00% | 4,412,100 |
| 2017-09-29 | 2017-09-27 | 6.825 | 652,291 | +19,867 | 0.00% | 4,452,202 |
| 2017-09-04 | 2017-08-31 | 7.127 | 632,424 | +1,324 | 0.00% | 4,507,600 |
| 2017-09-01 | 2017-08-30 | 7.248 | 631,100 | -1,324 | 0.00% | 4,574,403 |
| 2017-08-15 | 2017-08-11 | 6.810 | 632,424 | -19,867 | 0.00% | 4,307,050 |
| 2017-07-17 | 2017-07-13 | 7.248 | 652,291 | -6,622 | 0.00% | 4,728,002 |
| 2017-07-14 | 2017-07-12 | 7.188 | 658,913 | -52,978 | 0.01% | 4,736,200 |
| 2017-07-12 | 2017-07-10 | 6.795 | 711,891 | +59,600 | 0.01% | 4,837,500 |
| 2017-07-10 | 2017-07-06 | 6.931 | 652,291 | -2,649 | 0.00% | 4,521,152 |
| 2017-06-13 | 2017-06-09 | 7.017 | 654,940 | -310,760 | 0.00% | 4,595,608 |
| 2017-05-31 | 2017-05-26 | 7.263 | 965,700 | -3,899 | 0.01% | 7,013,921 |
| 2017-05-29 | 2017-05-25 | 7.063 | 969,599 | -10,398 | 0.01% | 6,848,279 |
| 2017-05-25 | 2017-05-23 | 6.894 | 979,997 | -6,499 | 0.01% | 6,755,840 |
| 2017-05-24 | 2017-05-22 | 6.909 | 986,496 | +16,247 | 0.01% | 6,815,823 |
| 2017-05-22 | 2017-05-18 | 6.925 | 970,249 | +3,899 | 0.01% | 6,718,500 |
| 2017-05-19 | 2017-05-17 | 7.155 | 966,350 | -6,498 | 0.01% | 6,914,552 |
| 2017-05-18 | 2017-05-16 | 7.201 | 972,848 | +12,997 | 0.01% | 7,005,957 |
| 2017-04-27 | 2017-04-25 | 7.879 | 959,851 | -650 | 0.01% | 7,562,239 |
| 2017-04-26 | 2017-04-24 | 7.740 | 960,501 | -12,997 | 0.01% | 7,434,340 |
| 2017-04-11 | 2017-04-07 | 7.555 | 973,498 | -1,300 | 0.01% | 7,355,178 |
| 2017-04-10 | 2017-04-06 | 7.463 | 974,798 | -1,950 | 0.01% | 7,275,000 |
| 2017-04-07 | 2017-04-05 | 7.448 | 976,748 | +3,250 | 0.01% | 7,274,523 |
| 2017-04-05 | 2017-03-31 | 7.402 | 973,498 | -1,300 | 0.01% | 7,205,378 |
| 2017-03-30 | 2017-03-28 | 7.340 | 974,798 | +11,048 | 0.01% | 7,155,000 |
| 2017-03-29 | 2017-03-27 | 7.325 | 963,750 | -6,499 | 0.01% | 7,059,078 |
| 2017-03-28 | 2017-03-24 | 7.417 | 970,249 | -3,249 | 0.01% | 7,196,260 |
| 2017-03-27 | 2017-03-23 | 7.402 | 973,498 | -3,250 | 0.01% | 7,205,378 |
| 2017-03-24 | 2017-03-22 | 7.386 | 976,748 | +194,960 | 0.01% | 7,214,403 |
| 2017-03-22 | 2017-03-20 | 7.402 | 781,788 | +129,973 | 0.01% | 5,786,430 |
| 2017-03-17 | 2017-03-15 | 7.402 | 651,815 | -650 | 0.01% | 4,824,430 |
| 2017-03-09 | 2017-03-07 | 7.571 | 652,465 | -3,249 | 0.01% | 4,939,681 |
| 2017-03-08 | 2017-03-06 | 7.478 | 655,714 | -7,149 | 0.01% | 4,903,739 |
| 2017-03-06 | 2017-03-02 | 7.386 | 662,863 | +3,250 | 0.01% | 4,896,003 |
| 2017-02-27 | 2017-02-23 | 7.386 | 659,613 | -66,287 | 0.01% | 4,871,998 |
| 2017-02-23 | 2017-02-21 | 7.371 | 725,900 | -17,546 | 0.01% | 5,350,433 |
| 2017-02-22 | 2017-02-20 | 7.386 | 743,446 | -7,148 | 0.01% | 5,491,200 |
| 2017-02-17 | 2017-02-15 | 7.386 | 750,594 | +2,599 | 0.01% | 5,543,997 |
| 2017-02-09 | 2017-02-07 | 7.217 | 747,995 | -12,997 | 0.01% | 5,398,190 |
| 2017-02-03 | 2017-02-01 | 7.094 | 760,992 | +7,798 | 0.01% | 5,398,308 |
| 2017-01-26 | 2017-01-24 | 7.017 | 753,194 | -5,849 | 0.01% | 5,285,040 |
| 2017-01-25 | 2017-01-23 | 7.017 | 759,043 | +6,499 | 0.01% | 5,326,082 |
| 2017-01-24 | 2017-01-20 | 7.001 | 752,544 | -7,798 | 0.01% | 5,268,900 |
| 2017-01-18 | 2017-01-16 | 6.848 | 760,342 | -12,998 | 0.01% | 5,206,497 |
| 2017-01-17 | 2017-01-13 | 6.771 | 773,340 | -32,493 | 0.01% | 5,236,002 |
| 2017-01-11 | 2017-01-09 | 6.632 | 805,833 | +2,599 | 0.01% | 5,344,400 |
| 2017-01-10 | 2017-01-06 | 6.555 | 803,234 | -6,498 | 0.01% | 5,265,363 |
| 2017-01-04 | 2016-12-30 | 6.447 | 809,732 | +650 | 0.01% | 5,220,739 |
| 2016-12-19 | 2016-12-15 | 6.386 | 809,082 | -8,449 | 0.01% | 5,166,748 |
| 2016-12-15 | 2016-12-13 | 6.463 | 817,531 | +8,449 | 0.01% | 5,283,603 |
| 2016-12-12 | 2016-12-08 | 6.601 | 809,082 | +389,919 | 0.01% | 5,341,048 |
| 2016-12-09 | 2016-12-07 | 6.601 | 419,163 | +6,499 | 0.00% | 2,767,049 |
| 2016-12-05 | 2016-12-01 | 6.632 | 412,664 | -11,698 | 0.00% | 2,736,847 |
| 2016-12-02 | 2016-11-30 | 6.694 | 424,362 | +12,997 | 0.00% | 2,840,550 |
| 2016-12-01 | 2016-11-29 | 6.632 | 411,365 | -12,997 | 0.00% | 2,728,232 |
| 2016-11-30 | 2016-11-28 | 6.632 | 424,362 | +9,098 | 0.00% | 2,814,430 |
| 2016-11-28 | 2016-11-24 | 6.463 | 415,264 | -6,499 | 0.00% | 2,683,800 |
| 2016-11-23 | 2016-11-21 | 6.478 | 421,763 | -3,249 | 0.00% | 2,732,293 |
| 2016-11-21 | 2016-11-17 | 6.463 | 425,012 | -12,997 | 0.00% | 2,746,800 |
| 2016-11-16 | 2016-11-14 | 6.463 | 438,009 | -63,037 | 0.00% | 2,830,798 |
| 2016-11-15 | 2016-11-11 | 6.432 | 501,046 | +81,233 | 0.00% | 3,222,779 |
| 2016-11-14 | 2016-11-10 | 6.540 | 419,813 | -11,048 | 0.00% | 2,745,500 |
| 2016-11-11 | 2016-11-09 | 6.509 | 430,861 | +12,998 | 0.00% | 2,804,492 |
| 2016-11-07 | 2016-11-03 | 6.709 | 417,863 | -55,889 | 0.00% | 2,803,477 |
| 2016-11-04 | 2016-11-02 | 6.632 | 473,752 | -90,981 | 0.00% | 3,141,991 |
| 2016-11-03 | 2016-11-01 | 6.632 | 564,733 | -22,745 | 0.00% | 3,745,390 |
| 2016-11-02 | 2016-10-31 | 6.463 | 587,478 | +60,437 | 0.00% | 3,796,798 |
| 2016-11-01 | 2016-10-28 | 6.401 | 527,041 | -74,734 | 0.00% | 3,373,761 |
| 2016-10-31 | 2016-10-27 | 6.494 | 601,775 | +26,644 | 0.00% | 3,907,718 |
| 2016-10-28 | 2016-10-26 | 6.709 | 575,131 | +77,984 | 0.00% | 3,858,601 |
| 2016-10-27 | 2016-10-25 | 6.832 | 497,147 | +50,040 | 0.00% | 3,396,600 |
| 2016-10-26 | 2016-10-24 | 7.078 | 447,107 | +37,692 | 0.00% | 3,164,797 |
| 2016-10-20 | 2016-10-18 | 7.325 | 409,415 | +68,236 | 0.00% | 2,998,799 |
| 2016-10-17 | 2016-10-13 | 7.325 | 341,179 | -46,791 | 0.00% | 2,498,998 |
| 2016-10-14 | 2016-10-12 | 7.325 | 387,970 | -5,848 | 0.00% | 2,841,723 |
| 2016-10-13 | 2016-10-11 | 7.325 | 393,818 | -23,396 | 0.00% | 2,884,557 |
| 2016-10-12 | 2016-10-07 | 7.355 | 417,214 | +12,998 | 0.00% | 3,068,763 |
| 2016-10-07 | 2016-10-05 | 7.355 | 404,216 | +25,994 | 0.00% | 2,973,158 |
| 2016-10-06 | 2016-10-04 | 7.355 | 378,222 | -12,997 | 0.00% | 2,781,963 |
| 2016-10-05 | 2016-10-03 | 7.402 | 391,219 | +64,987 | 0.00% | 2,895,620 |
| 2016-10-04 | 2016-09-30 | 7.340 | 326,232 | +38,992 | 0.00% | 2,394,537 |
| 2016-10-03 | 2016-09-29 | 7.340 | 287,240 | +23,395 | 0.00% | 2,108,336 |
| 2016-09-30 | 2016-09-28 | 7.340 | 263,845 | 0.00% | 1,936,618 |
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