History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.480 | 0 | -13,000 | ||
| 2025-08-19 | 2025-08-15 | 13.100 | 13,000 | +1,000 | 0.01% | 170,300 |
| 2025-08-18 | 2025-08-14 | 12.170 | 12,000 | +5,000 | 0.01% | 146,040 |
| 2025-08-15 | 2025-08-13 | 12.570 | 7,000 | +7,000 | 0.00% | 87,990 |
| 2025-08-12 | 2025-08-08 | 13.080 | 0 | -17,000 | ||
| 2025-08-11 | 2025-08-07 | 13.100 | 17,000 | +17,000 | 0.01% | 222,700 |
| 2025-08-07 | 2025-08-05 | 13.060 | 0 | -8,000 | ||
| 2025-08-06 | 2025-08-04 | 13.060 | 8,000 | +8,000 | 0.01% | 104,480 |
| 2025-08-04 | 2025-07-31 | 13.020 | 0 | -43,000 | ||
| 2025-08-01 | 2025-07-30 | 13.000 | 43,000 | +35,000 | 0.03% | 559,000 |
| 2025-07-31 | 2025-07-29 | 13.000 | 8,000 | +8,000 | 0.01% | 104,000 |
| 2025-07-25 | 2025-07-23 | 11.280 | 0 | -14,000 | ||
| 2025-07-24 | 2025-07-22 | 11.560 | 14,000 | +6,000 | 0.01% | 161,840 |
| 2025-07-23 | 2025-07-21 | 11.500 | 8,000 | +8,000 | 0.01% | 92,000 |
| 2025-07-17 | 2025-07-15 | 11.260 | 0 | -13,000 | ||
| 2025-07-16 | 2025-07-14 | 11.240 | 13,000 | +13,000 | 0.01% | 146,120 |
| 2025-07-09 | 2025-07-07 | 11.340 | 0 | -38,000 | ||
| 2025-07-08 | 2025-07-04 | 11.410 | 38,000 | +38,000 | 0.02% | 433,583 |
| 2025-07-02 | 2025-06-27 | 11.270 | 0 | -6,982 | ||
| 2025-06-30 | 2025-06-26 | 11.250 | 6,982 | +6,982 | 0.00% | 78,545 |
| 2025-06-25 | 2025-06-23 | 11.049 | 0 | -7,979 | ||
| 2025-06-24 | 2025-06-20 | 11.089 | 7,979 | +5,984 | 0.01% | 88,481 |
| 2025-06-23 | 2025-06-19 | 11.530 | 1,995 | +1,995 | 0.00% | 23,003 |
| 2025-06-18 | 2025-06-16 | 11.430 | 0 | -25,931 | ||
| 2025-06-17 | 2025-06-13 | 12.032 | 25,931 | +25,931 | 0.02% | 311,994 |
| 2025-06-16 | 2025-06-12 | 11.711 | 0 | -8,976 | ||
| 2025-06-13 | 2025-06-11 | 12.754 | 8,976 | +8,976 | 0.01% | 114,477 |
| 2025-06-11 | 2025-06-09 | 13.054 | 0 | -30,918 | ||
| 2025-06-10 | 2025-06-06 | 12.473 | 30,918 | +30,918 | 0.02% | 385,637 |
| 2025-06-09 | 2025-06-05 | 12.533 | 0 | -15,958 | ||
| 2025-06-06 | 2025-06-04 | 12.673 | 15,958 | +1,995 | 0.01% | 202,242 |
| 2025-06-04 | 2025-06-02 | 11.390 | 13,963 | +13,963 | 0.01% | 159,039 |
| 2025-06-02 | 2025-05-29 | 11.671 | 0 | -7,979 | ||
| 2025-05-30 | 2025-05-28 | 11.631 | 7,979 | -46,876 | 0.01% | 92,801 |
| 2025-05-29 | 2025-05-27 | 11.671 | 54,855 | +7,979 | 0.04% | 640,200 |
| 2025-05-28 | 2025-05-26 | 11.671 | 46,876 | +46,876 | 0.03% | 547,079 |
| 2025-05-26 | 2025-05-22 | 11.891 | 0 | -7,979 | ||
| 2025-05-22 | 2025-05-20 | 11.530 | 7,979 | -27,926 | 0.01% | 92,001 |
| 2025-05-20 | 2025-05-16 | 11.831 | 35,905 | +35,905 | 0.02% | 424,799 |
| 2025-05-14 | 2025-05-12 | 11.992 | 0 | -14,960 | ||
| 2025-05-13 | 2025-05-09 | 11.992 | 14,960 | -6,982 | 0.01% | 179,395 |
| 2025-05-12 | 2025-05-08 | 11.972 | 21,942 | +14,960 | 0.01% | 262,680 |
| 2025-05-09 | 2025-05-07 | 11.931 | 6,982 | +6,982 | 0.00% | 83,305 |
| 2025-05-06 | 2025-04-30 | 11.771 | 0 | -22,939 | ||
| 2025-05-02 | 2025-04-29 | 11.751 | 22,939 | +5,984 | 0.01% | 269,556 |
| 2025-04-30 | 2025-04-28 | 11.751 | 16,955 | +16,955 | 0.01% | 199,238 |
| 2025-04-25 | 2025-04-23 | 11.831 | 0 | -17,953 | ||
| 2025-04-24 | 2025-04-22 | 11.550 | 17,953 | -8,976 | 0.01% | 207,365 |
| 2025-04-23 | 2025-04-17 | 11.530 | 26,929 | +17,953 | 0.02% | 310,502 |
| 2025-04-22 | 2025-04-16 | 11.330 | 8,976 | +8,976 | 0.01% | 101,697 |
| 2025-04-15 | 2025-04-11 | 11.290 | 0 | -7,979 | ||
| 2025-04-14 | 2025-04-10 | 11.250 | 7,979 | -25,931 | 0.01% | 89,761 |
| 2025-04-11 | 2025-04-09 | 11.149 | 33,910 | +6,981 | 0.02% | 378,076 |
| 2025-04-10 | 2025-04-08 | 11.009 | 26,929 | +26,929 | 0.02% | 296,462 |
| 2025-04-09 | 2025-04-07 | 10.929 | 0 | -7,979 | ||
| 2025-04-08 | 2025-04-03 | 11.270 | 7,979 | +4,987 | 0.01% | 89,921 |
| 2025-04-07 | 2025-04-02 | 11.270 | 2,992 | +1,995 | 0.00% | 33,719 |
| 2025-04-03 | 2025-04-01 | 11.270 | 997 | +997 | 0.00% | 11,236 |
| 2025-04-02 | 2025-03-31 | 11.270 | 0 | -21,942 | ||
| 2025-04-01 | 2025-03-28 | 11.510 | 21,942 | +21,942 | 0.01% | 252,560 |
| 2025-03-31 | 2025-03-27 | 11.430 | 0 | -31,916 | ||
| 2025-03-28 | 2025-03-26 | 11.510 | 31,916 | +31,916 | 0.02% | 367,364 |
| 2025-03-26 | 2025-03-24 | 11.510 | 0 | -7,979 | ||
| 2025-03-25 | 2025-03-21 | 11.530 | 7,979 | -33,910 | 0.01% | 92,001 |
| 2025-03-24 | 2025-03-20 | 11.891 | 41,889 | +7,979 | 0.03% | 498,117 |
| 2025-03-21 | 2025-03-19 | 12.032 | 33,910 | +28,923 | 0.02% | 407,996 |
| 2025-03-19 | 2025-03-17 | 11.410 | 4,987 | +4,987 | 0.00% | 56,902 |
| 2025-03-17 | 2025-03-13 | 11.530 | 0 | -7,979 | ||
| 2025-03-13 | 2025-03-11 | 11.731 | 7,979 | +6,982 | 0.01% | 93,601 |
| 2025-03-12 | 2025-03-10 | 11.992 | 997 | -6,982 | 0.00% | 11,956 |
| 2025-03-10 | 2025-03-06 | 12.533 | 7,979 | +7,979 | 0.01% | 100,001 |
| 2025-03-03 | 2025-02-27 | 10.989 | 0 | -5,984 | ||
| 2025-02-28 | 2025-02-26 | 11.189 | 5,984 | -15,958 | 0.00% | 66,958 |
| 2025-02-27 | 2025-02-25 | 10.227 | 21,942 | +5,984 | 0.01% | 224,400 |
| 2025-02-26 | 2025-02-24 | 10.367 | 15,958 | +11,969 | 0.01% | 165,442 |
| 2025-02-25 | 2025-02-21 | 10.488 | 3,989 | +997 | 0.00% | 41,835 |
| 2025-02-21 | 2025-02-19 | 9.605 | 2,992 | -18,950 | 0.00% | 28,739 |
| 2025-02-20 | 2025-02-18 | 9.806 | 21,942 | -2,992 | 0.01% | 215,160 |
| 2025-02-19 | 2025-02-17 | 8.833 | 24,934 | +17,952 | 0.02% | 220,249 |
| 2025-02-18 | 2025-02-14 | 8.111 | 6,982 | +6,982 | 0.00% | 56,634 |
| 2025-02-17 | 2025-02-13 | 7.259 | 0 | -9,974 | ||
| 2025-02-14 | 2025-02-12 | 7.109 | 9,974 | +9,974 | 0.01% | 70,903 |
| 2025-02-12 | 2025-02-10 | 6.116 | 0 | -33,910 | ||
| 2025-02-10 | 2025-02-06 | 6.096 | 33,910 | +23,936 | 0.02% | 206,718 |
| 2025-02-06 | 2025-02-04 | 6.116 | 9,974 | +9,974 | 0.01% | 61,002 |
| 2025-01-27 | 2025-01-23 | 6.216 | 0 | -14,960 | ||
| 2025-01-23 | 2025-01-21 | 6.196 | 14,960 | +12,965 | 0.01% | 92,697 |
| 2025-01-16 | 2025-01-14 | 6.006 | 1,995 | +1,995 | 0.00% | 11,982 |
| 2025-01-10 | 2025-01-08 | 5.685 | 0 | -10,971 | ||
| 2025-01-09 | 2025-01-07 | 5.505 | 10,971 | +4,987 | 0.01% | 60,390 |
| 2025-01-08 | 2025-01-06 | 5.765 | 5,984 | -8,976 | 0.00% | 34,499 |
| 2025-01-07 | 2025-01-03 | 5.765 | 14,960 | +6,981 | 0.01% | 86,247 |
| 2025-01-06 | 2025-01-02 | 5.765 | 7,979 | +7,979 | 0.01% | 46,001 |
| 2025-01-02 | 2024-12-27 | 4.151 | 0 | -13,963 | ||
| 2024-12-30 | 2024-12-24 | 4.121 | 13,963 | +1,995 | 0.01% | 57,540 |
| 2024-12-27 | 2024-12-20 | 4.091 | 11,968 | -23,937 | 0.01% | 48,959 |
| 2024-12-23 | 2024-12-19 | 3.900 | 35,905 | +35,905 | 0.02% | 140,040 |
| 2024-12-17 | 2024-12-13 | 2.807 | 0 | -32,913 | ||
| 2024-12-13 | 2024-12-11 | 2.858 | 32,913 | +32,913 | 0.02% | 94,050 |
| 2024-12-03 | 2024-11-29 | 2.848 | 0 | -32,913 | ||
| 2024-11-29 | 2024-11-27 | 2.888 | 32,913 | +32,913 | 0.02% | 95,040 |
| 2024-11-25 | 2024-11-21 | 2.868 | 0 | -22,939 | ||
| 2024-11-19 | 2024-11-15 | 2.868 | 22,939 | +21,942 | 0.01% | 65,779 |
| 2024-11-15 | 2024-11-13 | 2.948 | 997 | -6,982 | 0.00% | 2,939 |
| 2024-11-13 | 2024-11-11 | 2.958 | 7,979 | +7,979 | 0.01% | 23,600 |
| 2024-11-08 | 2024-11-06 | 3.118 | 0 | -46,876 | ||
| 2024-11-06 | 2024-11-04 | 3.098 | 46,876 | +46,876 | 0.03% | 145,230 |
| 2024-11-04 | 2024-10-31 | 3.098 | 0 | -16,955 | ||
| 2024-10-31 | 2024-10-29 | 3.459 | 16,955 | -23,937 | 0.01% | 58,649 |
| 2024-10-29 | 2024-10-25 | 3.299 | 40,892 | +31,916 | 0.03% | 134,890 |
| 2024-10-28 | 2024-10-24 | 3.208 | 8,976 | -13,963 | 0.01% | 28,799 |
| 2024-10-25 | 2024-10-23 | 2.998 | 22,939 | +997 | 0.01% | 68,769 |
| 2024-10-24 | 2024-10-22 | 2.998 | 21,942 | +21,942 | 0.01% | 65,780 |
| 2024-04-15 | 2024-04-11 | 3.466 | 0 | -11,840 | ||
| 2024-04-12 | 2024-04-10 | 2.858 | 11,840 | +11,840 | 0.01% | 33,841 |
| 2022-03-07 | 2022-03-03 | 6.418 | 0 | -71,313 | ||
| 2022-03-04 | 2022-03-02 | 6.470 | 71,313 | -30,283 | 0.05% | 461,362 |
| 2022-03-03 | 2022-03-01 | 6.470 | 101,596 | +71,313 | 0.07% | 657,279 |
| 2022-03-02 | 2022-02-28 | 6.541 | 30,283 | +30,283 | 0.02% | 198,087 |
| 2022-02-17 | 2022-02-15 | 6.572 | 0 | -13,676 | ||
| 2022-02-16 | 2022-02-14 | 6.521 | 13,676 | -44,937 | 0.01% | 89,177 |
| 2022-02-15 | 2022-02-11 | 6.470 | 58,613 | +13,676 | 0.04% | 379,199 |
| 2022-02-14 | 2022-02-10 | 6.459 | 44,937 | +44,937 | 0.03% | 290,261 |
| 2022-02-07 | 2022-01-31 | 6.500 | 0 | -75,220 | ||
| 2022-02-04 | 2022-01-27 | 6.490 | 75,220 | +75,220 | 0.05% | 488,178 |
| 2022-01-21 | 2022-01-19 | 6.654 | 0 | -43,960 | ||
| 2022-01-19 | 2022-01-17 | 7.063 | 43,960 | +43,960 | 0.03% | 310,501 |
| 2022-01-07 | 2022-01-05 | 7.227 | 0 | -39,075 | ||
| 2022-01-05 | 2022-01-03 | 7.268 | 39,075 | +39,075 | 0.03% | 283,997 |
| 2021-12-28 | 2021-12-22 | 7.155 | 0 | -39,075 | ||
| 2021-12-22 | 2021-12-20 | 7.135 | 39,075 | +39,075 | 0.03% | 278,797 |
| 2021-12-15 | 2021-12-13 | 7.114 | 0 | -56,659 | ||
| 2021-12-13 | 2021-12-09 | 7.125 | 56,659 | +56,659 | 0.04% | 403,677 |
| 2021-12-06 | 2021-12-02 | 6.797 | 0 | -21,492 | ||
| 2021-12-03 | 2021-12-01 | 6.899 | 21,492 | -51,774 | 0.01% | 148,283 |
| 2021-12-02 | 2021-11-30 | 7.033 | 73,266 | +32,237 | 0.05% | 515,247 |
| 2021-12-01 | 2021-11-29 | 7.063 | 41,029 | +41,029 | 0.03% | 289,798 |
| 2021-11-29 | 2021-11-25 | 7.104 | 0 | -19,538 | ||
| 2021-11-25 | 2021-11-23 | 7.033 | 19,538 | +19,538 | 0.01% | 137,402 |
| 2021-11-23 | 2021-11-19 | 7.033 | 0 | -42,006 | ||
| 2021-11-19 | 2021-11-17 | 7.053 | 42,006 | +42,006 | 0.03% | 296,269 |
| 2021-11-18 | 2021-11-16 | 7.022 | 0 | -53,729 | ||
| 2021-11-16 | 2021-11-12 | 6.930 | 53,729 | +53,729 | 0.04% | 372,352 |
| 2021-11-10 | 2021-11-08 | 6.869 | 0 | -40,052 | ||
| 2021-11-09 | 2021-11-05 | 6.828 | 40,052 | -15,631 | 0.03% | 273,468 |
| 2021-11-08 | 2021-11-04 | 6.797 | 55,683 | +55,683 | 0.04% | 378,483 |
| 2021-10-29 | 2021-10-27 | 6.654 | 0 | -43,960 | ||
| 2021-10-27 | 2021-10-25 | 6.664 | 43,960 | +21,492 | 0.03% | 292,951 |
| 2021-10-26 | 2021-10-22 | 6.551 | 22,468 | +22,468 | 0.01% | 147,197 |
| 2021-10-21 | 2021-10-19 | 6.429 | 0 | -38,099 | ||
| 2021-10-20 | 2021-10-18 | 6.439 | 38,099 | +38,099 | 0.03% | 245,313 |
| 2021-10-15 | 2021-10-11 | 6.551 | 0 | -19,538 | ||
| 2021-10-12 | 2021-10-08 | 6.500 | 19,538 | +19,538 | 0.01% | 127,002 |
| 2021-06-10 | 2021-06-08 | 7.268 | 0 | -56,659 | ||
| 2021-06-09 | 2021-06-07 | 7.268 | 56,659 | +24,422 | 0.04% | 411,797 |
| 2021-06-08 | 2021-06-04 | 7.268 | 32,237 | +32,237 | 0.02% | 234,298 |
| 2021-06-03 | 2021-06-01 | 7.268 | 0 | -50,798 | ||
| 2021-06-01 | 2021-05-28 | 7.268 | 50,798 | +50,798 | 0.03% | 369,199 |
| 2021-05-26 | 2021-05-24 | 7.268 | 0 | -60,567 | ||
| 2021-05-25 | 2021-05-21 | 7.268 | 60,567 | +60,567 | 0.04% | 440,200 |
| 2021-05-21 | 2021-05-18 | 7.268 | 0 | -39,075 | ||
| 2021-05-20 | 2021-05-17 | 7.268 | 39,075 | +39,075 | 0.03% | 283,997 |
| 2021-05-12 | 2021-05-10 | 7.268 | 0 | -20,515 | ||
| 2021-05-11 | 2021-05-07 | 7.268 | 20,515 | +20,515 | 0.01% | 149,103 |
| 2021-05-10 | 2021-05-06 | 7.268 | 0 | -55,683 | ||
| 2021-05-07 | 2021-05-05 | 7.268 | 55,683 | +55,683 | 0.04% | 404,703 |
| 2021-04-28 | 2021-04-26 | 7.186 | 0 | -53,729 | ||
| 2021-04-27 | 2021-04-23 | 7.135 | 53,729 | +53,729 | 0.04% | 383,352 |
| 2021-04-21 | 2021-04-19 | 7.094 | 0 | -51,775 | ||
| 2021-04-20 | 2021-04-16 | 7.125 | 51,775 | +14,653 | 0.03% | 368,880 |
| 2021-04-19 | 2021-04-15 | 7.073 | 37,122 | +37,122 | 0.02% | 262,582 |
| 2021-04-12 | 2021-04-08 | 7.114 | 0 | -46,891 | ||
| 2021-04-09 | 2021-04-07 | 7.084 | 46,891 | +46,891 | 0.03% | 332,163 |
| 2021-03-30 | 2021-03-26 | 7.094 | 0 | -40,052 | ||
| 2021-03-29 | 2021-03-25 | 7.084 | 40,052 | +40,052 | 0.03% | 283,718 |
| 2021-03-24 | 2021-03-22 | 7.104 | 0 | -59,590 | ||
| 2021-03-23 | 2021-03-19 | 7.268 | 59,590 | +59,590 | 0.04% | 433,099 |
| 2021-03-16 | 2021-03-12 | 7.493 | 0 | -61,544 | ||
| 2021-03-15 | 2021-03-11 | 7.647 | 61,544 | +61,544 | 0.04% | 470,611 |
| 2021-03-12 | 2021-03-10 | 7.688 | 0 | -45,914 | ||
| 2021-03-11 | 2021-03-09 | 7.555 | 45,914 | +45,914 | 0.03% | 346,863 |
| 2021-03-02 | 2021-02-26 | 7.381 | 0 | -41,029 | ||
| 2021-03-01 | 2021-02-25 | 7.493 | 41,029 | +41,029 | 0.03% | 307,438 |
| 2021-02-26 | 2021-02-24 | 7.442 | 0 | -68,382 | ||
| 2021-02-25 | 2021-02-23 | 7.483 | 68,382 | +68,382 | 0.05% | 511,700 |
| 2021-02-22 | 2021-02-18 | 7.637 | 0 | -49,821 | ||
| 2021-02-19 | 2021-02-17 | 7.534 | 49,821 | +49,821 | 0.03% | 375,358 |
| 2021-02-16 | 2021-02-09 | 7.677 | 0 | -38,099 | ||
| 2021-02-10 | 2021-02-08 | 7.729 | 38,099 | +3,908 | 0.03% | 294,453 |
| 2021-02-09 | 2021-02-05 | 7.708 | 34,191 | +34,191 | 0.02% | 263,550 |
| 2021-02-02 | 2021-01-29 | 7.862 | 0 | -48,844 | ||
| 2021-02-01 | 2021-01-28 | 7.811 | 48,844 | +48,844 | 0.03% | 381,497 |
| 2021-01-29 | 2021-01-27 | 7.851 | 0 | -42,006 | ||
| 2021-01-28 | 2021-01-26 | 7.790 | 42,006 | +42,006 | 0.03% | 327,229 |
| 2021-01-25 | 2021-01-21 | 7.821 | 0 | -54,706 | ||
| 2021-01-22 | 2021-01-20 | 7.718 | 54,706 | +54,706 | 0.04% | 422,243 |
| 2021-01-12 | 2021-01-08 | 7.677 | 0 | -47,867 | ||
| 2021-01-11 | 2021-01-07 | 7.821 | 47,867 | +47,867 | 0.03% | 374,357 |
| 2021-01-06 | 2021-01-04 | 7.790 | 0 | -57,636 | ||
| 2021-01-05 | 2020-12-31 | 7.718 | 57,636 | +57,636 | 0.04% | 444,858 |
| 2020-12-28 | 2020-12-22 | 7.708 | 0 | -59,590 | ||
| 2020-12-23 | 2020-12-21 | 7.708 | 59,590 | +59,590 | 0.04% | 459,329 |
| 2020-12-14 | 2020-12-10 | 7.800 | 0 | -31,260 | ||
| 2020-12-11 | 2020-12-09 | 8.087 | 31,260 | +31,260 | 0.02% | 252,797 |
| 2020-12-08 | 2020-12-04 | 7.995 | 0 | -39,075 | ||
| 2020-12-07 | 2020-12-03 | 7.800 | 39,075 | +39,075 | 0.03% | 304,796 |
| 2020-12-01 | 2020-11-27 | 7.667 | 0 | -38,099 | ||
| 2020-11-30 | 2020-11-26 | 7.667 | 38,099 | -36,144 | 0.03% | 292,113 |
| 2020-11-27 | 2020-11-25 | 7.657 | 74,243 | +74,243 | 0.05% | 568,477 |
| 2020-11-26 | 2020-11-24 | 7.637 | 0 | -32,237 | ||
| 2020-11-25 | 2020-11-23 | 7.667 | 32,237 | +32,237 | 0.02% | 247,168 |
| 2020-11-23 | 2020-11-19 | 7.667 | 0 | -64,475 | ||
| 2020-11-20 | 2020-11-18 | 7.637 | 64,475 | +64,475 | 0.04% | 492,364 |
| 2020-11-03 | 2020-10-30 | 7.585 | 0 | -2,931 | ||
| 2020-10-12 | 2020-10-08 | 7.677 | 2,931 | -977 | 0.00% | 22,503 |
| 2020-10-06 | 2020-09-30 | 7.544 | 3,908 | -48,844 | 0.00% | 29,483 |
| 2020-10-05 | 2020-09-29 | 7.544 | 52,752 | +24,422 | 0.03% | 397,981 |
| 2020-09-30 | 2020-09-28 | 7.596 | 28,330 | +28,330 | 0.02% | 215,182 |
| 2020-09-29 | 2020-09-25 | 7.514 | 0 | -85,966 | ||
| 2020-09-28 | 2020-09-24 | 7.493 | 85,966 | +85,966 | 0.06% | 644,160 |
| 2020-09-24 | 2020-09-22 | 7.503 | 0 | -42,983 | ||
| 2020-09-23 | 2020-09-21 | 7.503 | 42,983 | +42,983 | 0.03% | 322,520 |
| 2020-09-17 | 2020-09-15 | 7.524 | 0 | -54,706 | ||
| 2020-09-16 | 2020-09-14 | 7.503 | 54,706 | +54,706 | 0.04% | 410,483 |
| 2020-09-09 | 2020-09-07 | 7.452 | 0 | -41,029 | ||
| 2020-09-08 | 2020-09-04 | 7.534 | 41,029 | +41,029 | 0.03% | 309,118 |
| 2020-08-18 | 2020-08-14 | 7.473 | 0 | -48,844 | ||
| 2020-08-17 | 2020-08-13 | 7.473 | 48,844 | +48,844 | 0.03% | 364,998 |
| 2020-08-14 | 2020-08-12 | 7.473 | 0 | -46,891 | ||
| 2020-08-13 | 2020-08-11 | 7.462 | 46,891 | +46,891 | 0.03% | 349,923 |
| 2020-08-11 | 2020-08-07 | 7.422 | 0 | -37,122 | ||
| 2020-08-10 | 2020-08-06 | 7.432 | 37,122 | +37,122 | 0.02% | 275,882 |
| 2020-08-04 | 2020-07-31 | 7.411 | 0 | -26,376 | ||
| 2020-08-03 | 2020-07-30 | 7.493 | 26,376 | +26,376 | 0.02% | 197,640 |
| 2020-07-29 | 2020-07-27 | 7.524 | 0 | -44,937 | ||
| 2020-07-28 | 2020-07-24 | 7.391 | 44,937 | +44,937 | 0.03% | 332,122 |
| 2020-07-24 | 2020-07-22 | 7.401 | 0 | -37,122 | ||
| 2020-07-23 | 2020-07-21 | 7.565 | 37,122 | +37,122 | 0.02% | 280,822 |
| 2020-07-15 | 2020-07-13 | 7.381 | 0 | -53,729 | ||
| 2020-07-14 | 2020-07-10 | 7.350 | 53,729 | +48,845 | 0.04% | 394,902 |
| 2020-07-09 | 2020-07-07 | 7.360 | 4,884 | -49,822 | 0.00% | 35,947 |
| 2020-07-08 | 2020-07-06 | 7.370 | 54,706 | +49,822 | 0.04% | 403,203 |
| 2020-07-03 | 2020-06-30 | 7.340 | 4,884 | -54,706 | 0.00% | 35,847 |
| 2020-07-02 | 2020-06-29 | 7.442 | 59,590 | +42,006 | 0.04% | 443,491 |
| 2020-06-30 | 2020-06-26 | 7.350 | 17,584 | -33,832 | 0.01% | 129,235 |
| 2020-06-29 | 2020-06-24 | 7.195 | 51,416 | +51,416 | 0.03% | 369,937 |
| 2020-06-23 | 2020-06-19 | 6.824 | 0 | -35,894 | ||
| 2020-06-22 | 2020-06-18 | 6.803 | 35,894 | -2,911 | 0.02% | 244,197 |
| 2020-06-19 | 2020-06-17 | 6.824 | 38,805 | +38,805 | 0.03% | 264,801 |
| 2020-06-16 | 2020-06-12 | 6.814 | 0 | -52,387 | ||
| 2020-06-15 | 2020-06-11 | 6.834 | 52,387 | +52,387 | 0.03% | 358,023 |
| 2020-06-12 | 2020-06-10 | 6.834 | 0 | -36,865 | ||
| 2020-06-11 | 2020-06-09 | 6.803 | 36,865 | +36,865 | 0.02% | 250,803 |
| 2020-06-08 | 2020-06-04 | 6.814 | 0 | -50,446 | ||
| 2020-06-05 | 2020-06-03 | 6.834 | 50,446 | +50,446 | 0.03% | 344,758 |
| 2020-06-02 | 2020-05-29 | 6.814 | 0 | -35,894 | ||
| 2020-06-01 | 2020-05-28 | 6.803 | 35,894 | +35,894 | 0.02% | 244,197 |
| 2020-05-28 | 2020-05-26 | 6.824 | 0 | -31,044 | ||
| 2020-05-27 | 2020-05-25 | 6.793 | 31,044 | +31,044 | 0.02% | 210,881 |
| 2020-05-26 | 2020-05-22 | 6.814 | 0 | -42,685 | ||
| 2020-05-25 | 2020-05-21 | 6.814 | 42,685 | +42,685 | 0.03% | 290,838 |
| 2020-05-08 | 2020-05-06 | 6.814 | 0 | -25,223 | ||
| 2020-05-07 | 2020-05-05 | 6.803 | 25,223 | +25,223 | 0.02% | 171,599 |
| 2020-04-27 | 2020-04-23 | 6.814 | 0 | -46,566 | ||
| 2020-04-24 | 2020-04-22 | 6.803 | 46,566 | -1,940 | 0.03% | 316,801 |
| 2020-04-23 | 2020-04-21 | 6.741 | 48,506 | +48,506 | 0.03% | 327,000 |
| 2020-04-07 | 2020-04-03 | 6.875 | 0 | -73,729 | ||
| 2020-04-03 | 2020-04-01 | 6.875 | 73,729 | +73,729 | 0.05% | 506,918 |
| 2020-03-26 | 2020-03-24 | 6.845 | 0 | -76,640 | ||
| 2020-03-24 | 2020-03-20 | 6.845 | 76,640 | +76,640 | 0.05% | 524,563 |
| 2020-03-20 | 2020-03-18 | 6.803 | 0 | -9,701 | ||
| 2020-03-17 | 2020-03-13 | 6.855 | 9,701 | -4,851 | 0.01% | 66,499 |
| 2020-03-12 | 2020-03-10 | 6.834 | 14,552 | -65,968 | 0.01% | 99,451 |
| 2020-03-10 | 2020-03-06 | 6.824 | 80,520 | +32,014 | 0.05% | 549,459 |
| 2020-03-09 | 2020-03-05 | 6.845 | 48,506 | +33,954 | 0.03% | 332,000 |
| 2020-03-03 | 2020-02-28 | 6.824 | 14,552 | -55,297 | 0.01% | 99,301 |
| 2020-02-28 | 2020-02-26 | 6.731 | 69,849 | +55,297 | 0.05% | 470,162 |
| 2020-02-26 | 2020-02-24 | 6.731 | 14,552 | -38,805 | 0.01% | 97,951 |
| 2020-02-25 | 2020-02-21 | 6.700 | 53,357 | +38,805 | 0.04% | 357,502 |
| 2020-02-20 | 2020-02-18 | 6.721 | 14,552 | -69,849 | 0.01% | 97,801 |
| 2020-02-19 | 2020-02-17 | 6.700 | 84,401 | +69,849 | 0.06% | 565,503 |
| 2020-02-17 | 2020-02-13 | 6.700 | 14,552 | -32,014 | 0.01% | 97,501 |
| 2020-02-14 | 2020-02-12 | 6.752 | 46,566 | +32,014 | 0.03% | 314,401 |
| 2020-02-12 | 2020-02-10 | 6.597 | 14,552 | -36,864 | 0.01% | 96,001 |
| 2020-02-11 | 2020-02-07 | 6.597 | 51,416 | +36,864 | 0.03% | 339,197 |
| 2020-02-07 | 2020-02-05 | 6.597 | 14,552 | -36,864 | 0.01% | 96,001 |
| 2020-02-06 | 2020-02-04 | 6.597 | 51,416 | +36,864 | 0.03% | 339,197 |
| 2020-01-22 | 2020-01-20 | 6.185 | 14,552 | -37,835 | 0.01% | 90,001 |
| 2020-01-21 | 2020-01-17 | 6.288 | 52,387 | +37,835 | 0.03% | 329,403 |
| 2020-01-03 | 2019-12-31 | 6.814 | 14,552 | -32,014 | 0.01% | 99,151 |
| 2020-01-02 | 2019-12-27 | 6.824 | 46,566 | +32,014 | 0.03% | 317,761 |
| 2019-12-19 | 2019-12-17 | 6.824 | 14,552 | -22,313 | 0.01% | 99,301 |
| 2019-12-18 | 2019-12-16 | 6.824 | 36,865 | -42,685 | 0.02% | 251,563 |
| 2019-12-17 | 2019-12-13 | 6.834 | 79,550 | +42,685 | 0.05% | 543,660 |
| 2019-12-11 | 2019-12-09 | 6.772 | 36,865 | -35,894 | 0.02% | 249,663 |
| 2019-12-10 | 2019-12-06 | 6.772 | 72,759 | +35,894 | 0.05% | 492,749 |
| 2019-12-03 | 2019-11-29 | 6.700 | 36,865 | -44,625 | 0.02% | 247,003 |
| 2019-12-02 | 2019-11-28 | 6.711 | 81,490 | +44,625 | 0.05% | 546,839 |
| 2019-11-22 | 2019-11-20 | 6.700 | 36,865 | -37,834 | 0.02% | 247,003 |
| 2019-11-21 | 2019-11-19 | 6.711 | 74,699 | +37,834 | 0.05% | 501,268 |
| 2019-11-20 | 2019-11-18 | 6.669 | 36,865 | -24,253 | 0.02% | 245,863 |
| 2019-11-19 | 2019-11-15 | 6.618 | 61,118 | -19,402 | 0.04% | 404,462 |
| 2019-11-18 | 2019-11-14 | 6.597 | 80,520 | +43,655 | 0.05% | 531,199 |
| 2019-11-15 | 2019-11-13 | 6.680 | 36,865 | -38,804 | 0.02% | 246,243 |
| 2019-11-14 | 2019-11-12 | 6.649 | 75,669 | +38,804 | 0.05% | 503,097 |
| 2019-11-07 | 2019-11-05 | 7.020 | 36,865 | -28,133 | 0.02% | 258,783 |
| 2019-11-06 | 2019-11-04 | 7.030 | 64,998 | +28,133 | 0.04% | 456,939 |
| 2019-11-05 | 2019-11-01 | 6.989 | 36,865 | -49,476 | 0.02% | 257,643 |
| 2019-11-04 | 2019-10-31 | 6.989 | 86,341 | +49,476 | 0.06% | 603,421 |
| 2019-11-01 | 2019-10-30 | 6.948 | 36,865 | -19,402 | 0.02% | 256,123 |
| 2019-10-31 | 2019-10-29 | 6.896 | 56,267 | -10,671 | 0.04% | 388,020 |
| 2019-10-30 | 2019-10-28 | 6.896 | 66,938 | -5,821 | 0.04% | 461,607 |
| 2019-10-28 | 2019-10-24 | 6.865 | 72,759 | +35,894 | 0.05% | 499,499 |
| 2019-10-24 | 2019-10-22 | 6.906 | 36,865 | -29,103 | 0.02% | 254,603 |
| 2019-10-23 | 2019-10-21 | 6.896 | 65,968 | -16,492 | 0.04% | 454,918 |
| 2019-10-22 | 2019-10-18 | 6.896 | 82,460 | +45,595 | 0.05% | 568,648 |
| 2019-10-16 | 2019-10-14 | 6.834 | 36,865 | -19,402 | 0.02% | 251,943 |
| 2019-10-15 | 2019-10-11 | 6.803 | 56,267 | -23,283 | 0.04% | 382,800 |
| 2019-10-11 | 2019-10-09 | 6.803 | 79,550 | +42,685 | 0.05% | 541,200 |
| 2019-10-02 | 2019-09-27 | 6.711 | 36,865 | -12,611 | 0.02% | 247,383 |
| 2019-09-30 | 2019-09-26 | 6.721 | 49,476 | -40,745 | 0.03% | 332,519 |
| 2019-09-27 | 2019-09-25 | 6.690 | 90,221 | +26,193 | 0.06% | 603,568 |
| 2019-09-26 | 2019-09-24 | 6.752 | 64,028 | -37,835 | 0.04% | 432,300 |
| 2019-09-19 | 2019-09-17 | 6.824 | 101,863 | -28,133 | 0.07% | 695,102 |
| 2019-09-18 | 2019-09-16 | 6.896 | 129,996 | +28,133 | 0.09% | 896,458 |
| 2019-09-03 | 2019-08-30 | 6.845 | 101,863 | -17,462 | 0.07% | 697,202 |
| 2019-09-02 | 2019-08-29 | 6.783 | 119,325 | +17,462 | 0.08% | 809,340 |
| 2019-08-26 | 2019-08-22 | 6.803 | 101,863 | -34,924 | 0.07% | 693,002 |
| 2019-08-23 | 2019-08-21 | 6.814 | 136,787 | +34,924 | 0.09% | 932,009 |
| 2019-08-20 | 2019-08-16 | 6.824 | 101,863 | -22,313 | 0.07% | 695,102 |
| 2019-08-19 | 2019-08-15 | 6.803 | 124,176 | +22,313 | 0.08% | 844,803 |
| 2019-08-06 | 2019-08-02 | 6.659 | 101,863 | -22,313 | 0.07% | 678,302 |
| 2019-08-05 | 2019-08-01 | 6.669 | 124,176 | +22,313 | 0.08% | 828,163 |
| 2019-07-22 | 2019-07-18 | 6.855 | 101,863 | -5,820 | 0.07% | 698,252 |
| 2019-07-19 | 2019-07-17 | 7.051 | 107,683 | -19,403 | 0.07% | 759,237 |
| 2019-07-18 | 2019-07-16 | 7.185 | 127,086 | +14,552 | 0.08% | 913,071 |
| 2019-07-16 | 2019-07-12 | 7.133 | 112,534 | -11,642 | 0.07% | 802,719 |
| 2019-07-15 | 2019-07-11 | 7.030 | 124,176 | +12,612 | 0.08% | 872,963 |
| 2019-07-12 | 2019-07-10 | 6.958 | 111,564 | +4,851 | 0.07% | 776,250 |
| 2019-07-11 | 2019-07-09 | 6.927 | 106,713 | -28,134 | 0.07% | 739,198 |
| 2019-07-09 | 2019-07-05 | 6.999 | 134,847 | +28,134 | 0.09% | 943,811 |
| 2019-07-08 | 2019-07-04 | 6.999 | 106,713 | -21,343 | 0.07% | 746,897 |
| 2019-07-05 | 2019-07-03 | 6.979 | 128,056 | +21,343 | 0.09% | 893,640 |
| 2019-07-04 | 2019-07-02 | 6.999 | 106,713 | -21,343 | 0.07% | 746,897 |
| 2019-07-03 | 2019-06-28 | 7.009 | 128,056 | +21,343 | 0.09% | 897,600 |
| 2019-07-02 | 2019-06-27 | 7.061 | 106,713 | -21,343 | 0.07% | 753,497 |
| 2019-06-28 | 2019-06-26 | 7.113 | 128,056 | +21,343 | 0.09% | 910,800 |
| 2019-06-27 | 2019-06-25 | 7.009 | 106,713 | -20,373 | 0.07% | 747,997 |
| 2019-06-26 | 2019-06-24 | 7.009 | 127,086 | +20,373 | 0.08% | 890,801 |
| 2019-06-25 | 2019-06-21 | 7.009 | 106,713 | -21,343 | 0.07% | 747,997 |
| 2019-06-24 | 2019-06-20 | 7.009 | 128,056 | +21,343 | 0.09% | 897,600 |
| 2019-06-21 | 2019-06-19 | 7.009 | 106,713 | -21,343 | 0.07% | 747,997 |
| 2019-06-20 | 2019-06-18 | 7.009 | 128,056 | +21,343 | 0.09% | 897,600 |
| 2019-06-18 | 2019-06-14 | 7.102 | 106,713 | +4,850 | 0.07% | 757,897 |
| 2019-06-17 | 2019-06-13 | 7.216 | 101,863 | -22,313 | 0.07% | 735,002 |
| 2019-06-14 | 2019-06-12 | 7.401 | 124,176 | +14,552 | 0.08% | 919,043 |
| 2019-06-13 | 2019-06-11 | 7.391 | 109,624 | -23,283 | 0.07% | 810,212 |
| 2019-06-12 | 2019-06-10 | 7.226 | 132,907 | +21,343 | 0.09% | 960,373 |
| 2019-06-11 | 2019-06-06 | 7.216 | 111,564 | -19,402 | 0.07% | 805,000 |
| 2019-06-10 | 2019-06-05 | 7.277 | 130,966 | +24,253 | 0.09% | 953,097 |
| 2019-06-06 | 2019-06-04 | 7.226 | 106,713 | -20,373 | 0.07% | 771,097 |
| 2019-06-05 | 2019-06-03 | 7.267 | 127,086 | +20,373 | 0.08% | 923,568 |
| 2019-06-04 | 2019-05-31 | 7.340 | 106,713 | -24,660 | 0.07% | 783,245 |
| 2019-06-03 | 2019-05-30 | 7.247 | 131,373 | +23,184 | 0.09% | 952,002 |
| 2019-05-31 | 2019-05-29 | 7.247 | 108,189 | -23,184 | 0.07% | 783,998 |
| 2019-05-30 | 2019-05-28 | 7.184 | 131,373 | +23,184 | 0.09% | 943,842 |
| 2019-05-29 | 2019-05-27 | 7.184 | 108,189 | -23,184 | 0.08% | 777,278 |
| 2019-05-28 | 2019-05-24 | 7.247 | 131,373 | +23,184 | 0.09% | 952,002 |
| 2019-05-23 | 2019-05-21 | 7.247 | 108,189 | -23,184 | 0.08% | 783,998 |
| 2019-05-22 | 2019-05-20 | 7.247 | 131,373 | +23,184 | 0.09% | 952,002 |
| 2019-05-21 | 2019-05-17 | 7.247 | 108,189 | -21,252 | 0.08% | 783,998 |
| 2019-05-20 | 2019-05-16 | 7.288 | 129,441 | +21,252 | 0.09% | 943,362 |
| 2019-05-17 | 2019-05-15 | 7.247 | 108,189 | -21,252 | 0.08% | 783,998 |
| 2019-05-16 | 2019-05-14 | 7.298 | 129,441 | +21,252 | 0.09% | 944,702 |
| 2019-05-15 | 2019-05-10 | 7.350 | 108,189 | -21,252 | 0.08% | 795,198 |
| 2019-05-14 | 2019-05-09 | 7.298 | 129,441 | +21,252 | 0.09% | 944,702 |
| 2019-05-10 | 2019-05-08 | 7.319 | 108,189 | -21,252 | 0.08% | 791,838 |
| 2019-05-09 | 2019-05-07 | 7.329 | 129,441 | +21,252 | 0.09% | 948,722 |
| 2019-04-25 | 2019-04-23 | 7.247 | 108,189 | +2,898 | 0.08% | 783,998 |
| 2019-04-17 | 2019-04-15 | 7.247 | 105,291 | -2,898 | 0.07% | 762,998 |
| 2019-04-16 | 2019-04-12 | 7.350 | 108,189 | +2,898 | 0.08% | 795,198 |
| 2019-02-27 | 2019-02-25 | 8.023 | 105,291 | -966 | 0.08% | 844,747 |
| 2019-02-25 | 2019-02-21 | 7.692 | 106,257 | -966 | 0.08% | 817,298 |
| 2019-02-22 | 2019-02-20 | 7.557 | 107,223 | -1,932 | 0.08% | 810,298 |
| 2018-12-20 | 2018-12-18 | 7.650 | 109,155 | -966 | 0.08% | 835,068 |
| 2018-12-18 | 2018-12-14 | 7.557 | 110,121 | -966 | 0.08% | 832,198 |
| 2018-12-17 | 2018-12-13 | 7.257 | 111,087 | +4,830 | 0.08% | 806,149 |
| 2018-12-14 | 2018-12-12 | 6.750 | 106,257 | -966 | 0.08% | 717,198 |
| 2018-11-06 | 2018-11-02 | 6.491 | 107,223 | -2,898 | 0.08% | 695,968 |
| 2018-10-30 | 2018-10-26 | 5.984 | 110,121 | -3,864 | 0.08% | 658,919 |
| 2018-10-29 | 2018-10-25 | 5.880 | 113,985 | -3,864 | 0.08% | 670,239 |
| 2018-10-26 | 2018-10-24 | 5.911 | 117,849 | -966 | 0.08% | 696,620 |
| 2018-10-25 | 2018-10-23 | 5.911 | 118,815 | -966 | 0.09% | 702,330 |
| 2018-10-15 | 2018-10-11 | 6.160 | 119,781 | -2,898 | 0.09% | 737,800 |
| 2018-09-20 | 2018-09-18 | 6.294 | 122,679 | -966 | 0.09% | 772,161 |
| 2018-09-18 | 2018-09-14 | 6.263 | 123,645 | +966 | 0.09% | 774,401 |
| 2018-08-17 | 2018-08-15 | 6.253 | 122,679 | -2,898 | 0.09% | 767,081 |
| 2018-08-09 | 2018-08-07 | 6.387 | 125,577 | -1,932 | 0.09% | 802,101 |
| 2018-08-06 | 2018-08-02 | 6.263 | 127,509 | -7,728 | 0.09% | 798,601 |
| 2018-08-02 | 2018-07-31 | 6.429 | 135,237 | +1,932 | 0.10% | 869,403 |
| 2018-07-31 | 2018-07-27 | 6.532 | 133,305 | +6,762 | 0.10% | 870,782 |
| 2018-07-30 | 2018-07-26 | 6.574 | 126,543 | -2,898 | 0.09% | 831,851 |
| 2018-07-23 | 2018-07-19 | 6.398 | 129,441 | -966 | 0.09% | 828,122 |
| 2018-07-20 | 2018-07-18 | 6.439 | 130,407 | +966 | 0.09% | 839,702 |
| 2018-07-19 | 2018-07-17 | 6.429 | 129,441 | -2,898 | 0.09% | 832,142 |
| 2018-07-18 | 2018-07-16 | 6.480 | 132,339 | +5,796 | 0.10% | 857,622 |
| 2018-07-13 | 2018-07-11 | 6.273 | 126,543 | +5,796 | 0.09% | 793,861 |
| 2018-07-12 | 2018-07-10 | 6.387 | 120,747 | -5,796 | 0.09% | 771,250 |
| 2018-07-11 | 2018-07-09 | 6.325 | 126,543 | +1,932 | 0.09% | 800,411 |
| 2018-07-05 | 2018-07-03 | 6.211 | 124,611 | -1,932 | 0.09% | 774,001 |
| 2018-06-26 | 2018-06-22 | 6.315 | 126,543 | -29,945 | 0.09% | 799,101 |
| 2018-06-25 | 2018-06-21 | 6.211 | 156,488 | -61,822 | 0.11% | 972,000 |
| 2018-06-22 | 2018-06-20 | 6.273 | 218,310 | +24,149 | 0.16% | 1,369,557 |
| 2018-06-21 | 2018-06-19 | 6.315 | 194,161 | -1,932 | 0.14% | 1,226,099 |
| 2018-06-19 | 2018-06-14 | 6.253 | 196,093 | +966 | 0.14% | 1,226,120 |
| 2018-06-15 | 2018-06-13 | 6.284 | 195,127 | -22,218 | 0.14% | 1,226,140 |
| 2018-06-14 | 2018-06-12 | 6.346 | 217,345 | +23,184 | 0.16% | 1,379,253 |
| 2018-06-12 | 2018-06-08 | 6.449 | 194,161 | -19,320 | 0.14% | 1,252,229 |
| 2018-06-11 | 2018-06-07 | 6.543 | 213,481 | +27,048 | 0.15% | 1,396,723 |
| 2018-06-07 | 2018-06-05 | 6.470 | 186,433 | -966 | 0.13% | 1,206,248 |
| 2018-06-06 | 2018-06-04 | 6.625 | 187,399 | -21,252 | 0.13% | 1,241,598 |
| 2018-06-05 | 2018-06-01 | 6.584 | 208,651 | +16,422 | 0.15% | 1,373,762 |
| 2018-05-31 | 2018-05-29 | 6.739 | 192,229 | -2,898 | 0.14% | 1,295,489 |
| 2018-05-28 | 2018-05-24 | 6.874 | 195,127 | +2,898 | 0.14% | 1,341,279 |
| 2018-05-15 | 2018-05-11 | 6.646 | 192,229 | +1,932 | 0.14% | 1,277,579 |
| 2018-04-11 | 2018-04-09 | 6.615 | 190,297 | +2,898 | 0.14% | 1,258,829 |
| 2018-04-09 | 2018-04-04 | 6.636 | 187,399 | -2,898 | 0.13% | 1,243,538 |
| 2018-04-03 | 2018-03-28 | 6.750 | 190,297 | -1,932 | 0.14% | 1,284,439 |
| 2018-03-28 | 2018-03-26 | 6.698 | 192,229 | +1,932 | 0.14% | 1,287,529 |
| 2018-03-27 | 2018-03-23 | 6.625 | 190,297 | -16,422 | 0.14% | 1,260,799 |
| 2018-03-26 | 2018-03-22 | 7.122 | 206,719 | +16,422 | 0.15% | 1,472,322 |
| 2018-03-15 | 2018-03-13 | 6.936 | 190,297 | -15,456 | 0.14% | 1,319,899 |
| 2018-03-14 | 2018-03-12 | 7.050 | 205,753 | -13,523 | 0.15% | 1,450,531 |
| 2018-03-13 | 2018-03-09 | 7.236 | 219,276 | +13,523 | 0.16% | 1,586,727 |
| 2018-03-12 | 2018-03-08 | 7.122 | 205,753 | +14,490 | 0.15% | 1,465,441 |
| 2018-03-07 | 2018-03-05 | 6.677 | 191,263 | -1,932 | 0.14% | 1,277,099 |
| 2018-03-05 | 2018-03-01 | 6.936 | 193,195 | +966 | 0.14% | 1,339,999 |
| 2018-02-23 | 2018-02-21 | 7.060 | 192,229 | +2,898 | 0.14% | 1,357,179 |
| 2018-02-21 | 2018-02-15 | 7.143 | 189,331 | +6,762 | 0.14% | 1,352,398 |
| 2018-02-20 | 2018-02-13 | 6.760 | 182,569 | -2,898 | 0.13% | 1,234,167 |
| 2018-02-13 | 2018-02-09 | 6.222 | 185,467 | -4,830 | 0.13% | 1,153,918 |
| 2018-02-08 | 2018-02-06 | 6.211 | 190,297 | -4,830 | 0.14% | 1,181,999 |
| 2018-01-19 | 2018-01-17 | 6.211 | 195,127 | -3,864 | 0.14% | 1,212,000 |
| 2018-01-17 | 2018-01-15 | 6.211 | 198,991 | -17,388 | 0.14% | 1,236,000 |
| 2018-01-16 | 2018-01-12 | 6.284 | 216,379 | +72,449 | 0.16% | 1,359,683 |
| 2018-01-11 | 2018-01-09 | 6.253 | 143,930 | -30,912 | 0.10% | 899,958 |
| 2018-01-10 | 2018-01-08 | 6.211 | 174,842 | -5,795 | 0.13% | 1,086,003 |
| 2018-01-08 | 2018-01-04 | 6.367 | 180,637 | -14,490 | 0.13% | 1,150,047 |
| 2018-01-03 | 2017-12-29 | 6.315 | 195,127 | +14,490 | 0.14% | 1,232,200 |
| 2017-12-21 | 2017-12-19 | 6.398 | 180,637 | -966 | 0.13% | 1,155,657 |
| 2017-12-20 | 2017-12-18 | 6.367 | 181,603 | -3,864 | 0.13% | 1,156,197 |
| 2017-12-18 | 2017-12-14 | 6.377 | 185,467 | -966 | 0.13% | 1,182,718 |
| 2017-12-15 | 2017-12-13 | 6.460 | 186,433 | -3,864 | 0.13% | 1,204,318 |
| 2017-12-11 | 2017-12-07 | 6.739 | 190,297 | -4,830 | 0.14% | 1,282,469 |
| 2017-12-05 | 2017-12-01 | 7.060 | 195,127 | +2,898 | 0.14% | 1,377,639 |
| 2017-12-04 | 2017-11-30 | 6.967 | 192,229 | -33,809 | 0.14% | 1,339,269 |
| 2017-12-01 | 2017-11-29 | 6.822 | 226,038 | -8,694 | 0.16% | 1,542,058 |
| 2017-11-30 | 2017-11-28 | 6.729 | 234,732 | -15,456 | 0.17% | 1,579,500 |
| 2017-11-29 | 2017-11-27 | 6.729 | 250,188 | -966 | 0.18% | 1,683,502 |
| 2017-11-27 | 2017-11-23 | 6.677 | 251,154 | -966 | 0.18% | 1,677,002 |
| 2017-11-24 | 2017-11-22 | 6.636 | 252,120 | -966 | 0.18% | 1,673,012 |
| 2017-11-23 | 2017-11-21 | 6.719 | 253,086 | -6,761 | 0.18% | 1,700,383 |
| 2017-11-22 | 2017-11-20 | 6.760 | 259,847 | -3,864 | 0.19% | 1,756,567 |
| 2017-11-21 | 2017-11-17 | 6.926 | 263,711 | -1,932 | 0.19% | 1,826,368 |
| 2017-11-10 | 2017-11-08 | 7.267 | 265,643 | +4,830 | 0.19% | 1,930,498 |
| 2017-11-09 | 2017-11-07 | 7.247 | 260,813 | -7,728 | 0.19% | 1,889,997 |
| 2017-11-08 | 2017-11-06 | 7.174 | 268,541 | -1,932 | 0.19% | 1,926,538 |
| 2017-11-07 | 2017-11-03 | 7.329 | 270,473 | +3,864 | 0.19% | 1,982,399 |
| 2017-11-01 | 2017-10-30 | 7.164 | 266,609 | +1,932 | 0.19% | 1,909,918 |
| 2017-10-31 | 2017-10-27 | 7.091 | 264,677 | +3,864 | 0.19% | 1,876,898 |
| 2017-10-27 | 2017-10-25 | 7.143 | 260,813 | -966 | 0.19% | 1,862,997 |
| 2017-10-25 | 2017-10-23 | 6.998 | 261,779 | +2,898 | 0.19% | 1,831,957 |
| 2017-10-24 | 2017-10-20 | 7.133 | 258,881 | +1,931 | 0.19% | 1,846,517 |
| 2017-10-23 | 2017-10-19 | 7.143 | 256,950 | -14,489 | 0.18% | 1,835,403 |
| 2017-10-20 | 2017-10-18 | 7.195 | 271,439 | +10,626 | 0.20% | 1,952,949 |
| 2017-10-18 | 2017-10-16 | 7.112 | 260,813 | -966 | 0.19% | 1,854,897 |
| 2017-10-17 | 2017-10-13 | 7.381 | 261,779 | +24,149 | 0.19% | 1,932,227 |
| 2017-10-16 | 2017-10-12 | 7.474 | 237,630 | -13,524 | 0.17% | 1,776,120 |
| 2017-10-13 | 2017-10-11 | 7.195 | 251,154 | +9,660 | 0.18% | 1,807,002 |
| 2017-10-10 | 2017-10-06 | 7.050 | 241,494 | -9,660 | 0.17% | 1,702,501 |
| 2017-10-06 | 2017-10-03 | 7.247 | 251,154 | -7,727 | 0.18% | 1,820,002 |
| 2017-09-29 | 2017-09-27 | 7.454 | 258,881 | +9,659 | 0.19% | 1,929,597 |
| 2017-09-28 | 2017-09-26 | 6.988 | 249,222 | +5,796 | 0.18% | 1,741,502 |
| 2017-09-27 | 2017-09-25 | 6.667 | 243,426 | -9,660 | 0.18% | 1,622,881 |
| 2017-09-26 | 2017-09-22 | 6.719 | 253,086 | -4,829 | 0.18% | 1,700,383 |
| 2017-09-22 | 2017-09-20 | 6.915 | 257,915 | +1,931 | 0.19% | 1,783,557 |
| 2017-09-21 | 2017-09-19 | 6.625 | 255,984 | -13,523 | 0.18% | 1,696,003 |
| 2017-09-20 | 2017-09-18 | 6.584 | 269,507 | +11,592 | 0.19% | 1,774,439 |
| 2017-09-19 | 2017-09-15 | 6.636 | 257,915 | +13,523 | 0.19% | 1,711,467 |
| 2017-09-18 | 2017-09-14 | 6.273 | 244,392 | -6,762 | 0.18% | 1,533,181 |
| 2017-09-15 | 2017-09-13 | 6.594 | 251,154 | -14,489 | 0.18% | 1,656,202 |
| 2017-09-13 | 2017-09-11 | 6.895 | 265,643 | +19,319 | 0.19% | 1,831,498 |
| 2017-09-08 | 2017-09-06 | 7.091 | 246,324 | -12,557 | 0.18% | 1,746,752 |
| 2017-09-07 | 2017-09-05 | 7.019 | 258,881 | -11,592 | 0.19% | 1,817,037 |
| 2017-09-06 | 2017-09-04 | 7.247 | 270,473 | +2,898 | 0.19% | 1,959,999 |
| 2017-09-05 | 2017-09-01 | 7.298 | 267,575 | -1,932 | 0.19% | 1,952,848 |
| 2017-09-04 | 2017-08-31 | 7.122 | 269,507 | +7,728 | 0.19% | 1,919,519 |
| 2017-09-01 | 2017-08-30 | 7.164 | 261,779 | -45,401 | 0.19% | 1,875,317 |
| 2017-08-31 | 2017-08-29 | 7.402 | 307,180 | +8,694 | 0.22% | 2,273,698 |
| 2017-08-30 | 2017-08-28 | 7.391 | 298,486 | -6,762 | 0.21% | 2,206,257 |
| 2017-08-29 | 2017-08-25 | 7.588 | 305,248 | +14,489 | 0.22% | 2,316,278 |
| 2017-08-28 | 2017-08-24 | 7.671 | 290,759 | -36,707 | 0.21% | 2,230,413 |
| 2017-08-25 | 2017-08-22 | 8.054 | 327,466 | +14,490 | 0.24% | 2,637,422 |
| 2017-08-24 | 2017-08-21 | 8.178 | 312,976 | +6,762 | 0.22% | 2,559,599 |
| 2017-08-22 | 2017-08-18 | 8.126 | 306,214 | -21,252 | 0.22% | 2,488,448 |
| 2017-08-18 | 2017-08-16 | 7.609 | 327,466 | +26,082 | 0.24% | 2,491,652 |
| 2017-08-17 | 2017-08-15 | 7.733 | 301,384 | -27,048 | 0.22% | 2,330,637 |
| 2017-08-16 | 2017-08-14 | 7.971 | 328,432 | +5,796 | 0.24% | 2,618,002 |
| 2017-08-15 | 2017-08-11 | 8.292 | 322,636 | +29,945 | 0.23% | 2,675,341 |
| 2017-08-14 | 2017-08-10 | 7.919 | 292,691 | -8,693 | 0.21% | 2,317,953 |
| 2017-08-11 | 2017-08-09 | 8.748 | 301,384 | -3,864 | 0.22% | 2,636,397 |
| 2017-08-10 | 2017-08-08 | 9.069 | 305,248 | +7,728 | 0.22% | 2,768,157 |
| 2017-08-09 | 2017-08-07 | 9.286 | 297,520 | +28,979 | 0.21% | 2,762,755 |
| 2017-08-08 | 2017-08-04 | 9.710 | 268,541 | +22,217 | 0.19% | 2,607,638 |
| 2017-08-07 | 2017-08-03 | 9.151 | 246,324 | +14,490 | 0.18% | 2,254,202 |
| 2017-08-04 | 2017-08-02 | 9.431 | 231,834 | +22,217 | 0.17% | 2,186,399 |
| 2017-08-03 | 2017-08-01 | 8.468 | 209,617 | -77,278 | 0.15% | 1,775,062 |
| 2017-08-02 | 2017-07-31 | 7.464 | 286,895 | -4,830 | 0.21% | 2,141,372 |
| 2017-08-01 | 2017-07-28 | 6.708 | 291,725 | -36,707 | 0.21% | 1,956,962 |
| 2017-07-31 | 2017-07-27 | 6.522 | 328,432 | +19,320 | 0.24% | 2,142,002 |
| 2017-07-28 | 2017-07-26 | 6.501 | 309,112 | +12,557 | 0.22% | 2,009,599 |
| 2017-07-27 | 2017-07-25 | 6.470 | 296,555 | +11,592 | 0.21% | 1,918,753 |
| 2017-07-26 | 2017-07-24 | 6.418 | 284,963 | +229,902 | 0.20% | 1,829,001 |
| 2017-07-25 | 2017-07-21 | 7.122 | 55,061 | 0.04% | 392,163 |
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