History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 12,006,500 | +0 | 0.74% | 9,485,135 |
| 2025-10-13 | 2025-10-09 | 0.830 | 12,006,500 | +0 | 0.74% | 9,965,395 |
| 2025-10-10 | 2025-10-08 | 0.860 | 12,006,500 | +0 | 0.74% | 10,325,590 |
| 2025-10-09 | 2025-10-06 | 0.830 | 12,006,500 | +0 | 0.74% | 9,965,395 |
| 2025-10-08 | 2025-10-03 | 0.830 | 12,006,500 | +0 | 0.74% | 9,965,395 |
| 2025-10-06 | 2025-10-02 | 0.790 | 12,006,500 | +0 | 0.74% | 9,485,135 |
| 2025-10-03 | 2025-09-30 | 0.800 | 12,006,500 | +0 | 0.74% | 9,605,200 |
| 2025-10-02 | 2025-09-29 | 0.740 | 12,006,500 | +0 | 0.74% | 8,884,810 |
| 2025-09-30 | 2025-09-26 | 0.720 | 12,006,500 | +0 | 0.74% | 8,644,680 |
| 2025-09-29 | 2025-09-25 | 0.730 | 12,006,500 | +0 | 0.74% | 8,764,745 |
| 2025-09-26 | 2025-09-24 | 0.680 | 12,006,500 | +0 | 0.74% | 8,164,420 |
| 2025-09-25 | 2025-09-23 | 0.660 | 12,006,500 | +0 | 0.74% | 7,924,290 |
| 2025-09-24 | 2025-09-22 | 0.630 | 12,006,500 | +0 | 0.74% | 7,564,095 |
| 2025-09-23 | 2025-09-19 | 0.700 | 12,006,500 | +0 | 0.74% | 8,404,550 |
| 2025-09-22 | 2025-09-18 | 0.700 | 12,006,500 | +0 | 0.74% | 8,404,550 |
| 2025-09-19 | 2025-09-17 | 0.720 | 12,006,500 | +0 | 0.74% | 8,644,680 |
| 2025-09-18 | 2025-09-16 | 0.700 | 12,006,500 | +0 | 0.74% | 8,404,550 |
| 2025-09-17 | 2025-09-15 | 0.740 | 12,006,500 | -10,000 | 0.74% | 8,884,810 |
| 2025-09-15 | 2025-09-11 | 0.620 | 12,016,500 | -10,000 | 0.74% | 7,450,230 |
| 2025-09-12 | 2025-09-10 | 0.640 | 12,026,500 | -75,000 | 0.74% | 7,696,960 |
| 2025-09-08 | 2025-09-04 | 0.580 | 12,101,500 | -20,000 | 0.74% | 7,018,870 |
| 2025-09-03 | 2025-09-01 | 0.530 | 12,121,500 | -40,000 | 0.74% | 6,424,395 |
| 2025-08-26 | 2025-08-22 | 0.540 | 12,161,500 | -19,000 | 0.75% | 6,567,210 |
| 2025-08-25 | 2025-08-21 | 0.510 | 12,180,500 | -10,000 | 0.75% | 6,212,055 |
| 2025-08-12 | 2025-08-08 | 0.500 | 12,190,500 | -8,000 | 0.75% | 6,095,250 |
| 2025-06-16 | 2025-06-12 | 0.475 | 12,198,500 | -20,000 | 0.75% | 5,794,288 |
| 2025-06-12 | 2025-06-10 | 0.475 | 12,218,500 | -15,500 | 0.75% | 5,803,788 |
| 2025-06-05 | 2025-06-03 | 0.350 | 12,234,000 | -1,500 | 0.75% | 4,281,900 |
| 2025-06-02 | 2025-05-29 | 0.360 | 12,235,500 | -50,000 | 0.75% | 4,404,780 |
| 2025-05-30 | 2025-05-28 | 0.345 | 12,285,500 | -10,000 | 0.75% | 4,238,498 |
| 2025-05-29 | 2025-05-27 | 0.320 | 12,295,500 | -2,000 | 0.75% | 3,934,560 |
| 2025-05-14 | 2025-05-12 | 0.245 | 12,297,500 | -4,500 | 0.75% | 3,012,888 |
| 2025-03-18 | 2025-03-14 | 0.247 | 12,302,000 | -5,000 | 0.75% | 3,038,594 |
| 2025-03-07 | 2025-03-05 | 0.244 | 12,307,000 | -10,000 | 0.76% | 3,002,908 |
| 2025-03-05 | 2025-03-03 | 0.240 | 12,317,000 | -10,000 | 0.76% | 2,956,080 |
| 2025-02-14 | 2025-02-12 | 0.249 | 12,327,000 | -20,000 | 0.76% | 3,069,423 |
| 2024-08-21 | 2024-08-19 | 0.240 | 12,347,000 | -10,000 | 0.91% | 2,963,280 |
| 2024-08-20 | 2024-08-16 | 0.275 | 12,357,000 | -10,000 | 0.91% | 3,398,175 |
| 2024-08-14 | 2024-08-12 | 0.260 | 12,367,000 | -40,000 | 0.91% | 3,215,420 |
| 2024-08-07 | 2024-08-05 | 0.245 | 12,407,000 | -10,000 | 0.91% | 3,039,715 |
| 2024-07-30 | 2024-07-26 | 0.243 | 12,417,000 | -50,000 | 0.91% | 3,017,331 |
| 2024-07-19 | 2024-07-17 | 0.238 | 12,467,000 | -100,000 | 0.92% | 2,967,146 |
| 2024-07-11 | 2024-07-09 | 0.270 | 12,567,000 | -20,000 | 0.93% | 3,393,090 |
| 2024-07-05 | 2024-07-03 | 0.270 | 12,587,000 | -30,000 | 0.93% | 3,398,490 |
| 2024-07-04 | 2024-07-02 | 0.265 | 12,617,000 | -100,000 | 0.93% | 3,343,505 |
| 2024-07-03 | 2024-06-28 | 0.245 | 12,717,000 | -60,000 | 0.94% | 3,115,665 |
| 2024-06-17 | 2024-06-13 | 0.295 | 12,777,000 | -50,000 | 0.94% | 3,769,215 |
| 2024-06-14 | 2024-06-12 | 0.305 | 12,827,000 | -40,000 | 0.94% | 3,912,235 |
| 2024-05-17 | 2024-05-14 | 0.126 | 12,867,000 | -10,000 | 0.95% | 1,621,242 |
| 2024-01-24 | 2024-01-22 | 0.080 | 12,877,000 | -500 | 0.95% | 1,030,160 |
| 2024-01-09 | 2024-01-05 | 0.085 | 12,877,500 | -10,000 | 0.95% | 1,094,588 |
| 2023-11-10 | 2023-11-08 | 0.098 | 12,887,500 | -8,000 | 0.95% | 1,262,975 |
| 2023-11-08 | 2023-11-06 | 0.095 | 12,895,500 | -10,000 | 0.95% | 1,225,072 |
| 2023-08-29 | 2023-08-25 | 0.086 | 12,905,500 | -160,000 | 0.95% | 1,109,873 |
| 2023-05-08 | 2023-05-04 | 0.107 | 13,065,500 | -8,000 | 0.96% | 1,398,008 |
| 2023-04-06 | 2023-04-03 | 0.122 | 13,073,500 | -7,500 | 0.96% | 1,594,967 |
| 2023-04-04 | 2023-03-31 | 0.126 | 13,081,000 | -1,180,000 | 0.96% | 1,648,206 |
| 2023-02-10 | 2023-02-08 | 0.188 | 14,261,000 | -90,000 | 1.05% | 2,681,068 |
| 2023-01-09 | 2023-01-05 | 0.200 | 14,351,000 | -50,000 | 1.06% | 2,870,200 |
| 2023-01-06 | 2023-01-04 | 0.203 | 14,401,000 | -50,000 | 1.06% | 2,923,403 |
| 2022-12-16 | 2022-12-14 | 0.190 | 14,451,000 | -6,000 | 1.06% | 2,745,690 |
| 2022-09-02 | 2022-08-31 | 0.233 | 14,457,000 | -52,500 | 1.06% | 3,368,481 |
| 2022-08-25 | 2022-08-23 | 0.222 | 14,509,500 | -68,000 | 1.07% | 3,221,109 |
| 2022-08-23 | 2022-08-19 | 0.228 | 14,577,500 | -50,000 | 1.07% | 3,323,670 |
| 2022-08-15 | 2022-08-11 | 0.239 | 14,627,500 | -21,000 | 1.08% | 3,495,972 |
| 2022-08-12 | 2022-08-10 | 0.229 | 14,648,500 | -9,000 | 1.08% | 3,354,506 |
| 2022-08-02 | 2022-07-29 | 0.245 | 14,657,500 | -22,500 | 1.08% | 3,591,088 |
| 2022-07-18 | 2022-07-14 | 0.241 | 14,680,000 | -500 | 1.08% | 3,537,880 |
| 2022-07-08 | 2022-07-06 | 0.265 | 14,680,500 | -15,500 | 1.08% | 3,890,332 |
| 2022-06-21 | 2022-06-17 | 0.275 | 14,696,000 | -500 | 1.08% | 4,041,400 |
| 2022-06-20 | 2022-06-16 | 0.280 | 14,696,500 | -200,000 | 1.08% | 4,115,020 |
| 2022-06-17 | 2022-06-15 | 0.280 | 14,896,500 | -100,000 | 1.10% | 4,171,020 |
| 2022-06-16 | 2022-06-14 | 0.255 | 14,996,500 | -1,000 | 1.10% | 3,824,108 |
| 2022-06-14 | 2022-06-10 | 0.275 | 14,997,500 | -10,000 | 1.10% | 4,124,313 |
| 2022-06-01 | 2022-05-30 | 0.315 | 15,007,500 | -370,000 | 1.10% | 4,727,362 |
| 2022-05-31 | 2022-05-27 | 0.380 | 15,377,500 | -997,000 | 1.13% | 5,843,450 |
| 2022-05-26 | 2022-05-24 | 0.245 | 16,374,500 | -20,000 | 1.21% | 4,011,752 |
| 2022-05-24 | 2022-05-20 | 0.249 | 16,394,500 | -6,000 | 1.21% | 4,082,230 |
| 2022-05-23 | 2022-05-19 | 0.239 | 16,400,500 | -2,500 | 1.21% | 3,919,720 |
| 2022-05-12 | 2022-05-10 | 0.236 | 16,403,000 | -5,000 | 1.21% | 3,871,108 |
| 2022-04-27 | 2022-04-25 | 0.290 | 16,408,000 | -30,000 | 1.21% | 4,758,320 |
| 2022-04-26 | 2022-04-22 | 0.290 | 16,438,000 | -500 | 1.21% | 4,767,020 |
| 2022-04-21 | 2022-04-19 | 0.340 | 16,438,500 | -14,500 | 1.21% | 5,589,090 |
| 2022-03-28 | 2022-03-24 | 0.360 | 16,453,000 | -50,000 | 1.21% | 5,923,080 |
| 2022-03-25 | 2022-03-23 | 0.355 | 16,503,000 | -100,000 | 1.21% | 5,858,565 |
| 2022-03-10 | 2022-03-08 | 0.425 | 16,603,000 | -262,500 | 1.22% | 7,056,275 |
| 2022-03-09 | 2022-03-07 | 0.460 | 16,865,500 | -87,500 | 1.24% | 7,758,130 |
| 2022-03-04 | 2022-03-02 | 0.470 | 16,953,000 | -3,500 | 1.25% | 7,967,910 |
| 2022-03-01 | 2022-02-25 | 0.480 | 16,956,500 | -1,500 | 1.25% | 8,139,120 |
| 2022-02-24 | 2022-02-22 | 0.495 | 16,958,000 | -130,000 | 1.25% | 8,394,210 |
| 2022-02-17 | 2022-02-15 | 0.500 | 17,088,000 | -6,000 | 1.26% | 8,544,000 |
| 2022-02-15 | 2022-02-11 | 0.510 | 17,094,000 | -13,500 | 1.26% | 8,717,940 |
| 2022-01-17 | 2022-01-13 | 0.540 | 17,107,500 | -43,000 | 1.26% | 9,238,050 |
| 2022-01-14 | 2022-01-12 | 0.560 | 17,150,500 | -17,000 | 1.26% | 9,604,280 |
| 2022-01-12 | 2022-01-10 | 0.570 | 17,167,500 | -50,000 | 1.26% | 9,785,475 |
| 2022-01-11 | 2022-01-07 | 0.530 | 17,217,500 | -1,500 | 1.27% | 9,125,275 |
| 2021-12-29 | 2021-12-24 | 0.570 | 17,219,000 | -500 | 1.27% | 9,814,830 |
| 2021-12-28 | 2021-12-22 | 0.550 | 17,219,500 | -21,000 | 1.27% | 9,470,725 |
| 2021-12-23 | 2021-12-21 | 0.560 | 17,240,500 | -56,000 | 1.27% | 9,654,680 |
| 2021-12-21 | 2021-12-17 | 0.560 | 17,296,500 | -72,000 | 1.27% | 9,686,040 |
| 2021-12-14 | 2021-12-10 | 0.600 | 17,368,500 | -15,500 | 1.28% | 10,421,100 |
| 2021-12-08 | 2021-12-06 | 0.570 | 17,384,000 | -1,000 | 1.28% | 9,908,880 |
| 2021-11-30 | 2021-11-26 | 0.600 | 17,385,000 | -2,000 | 1.28% | 10,431,000 |
| 2021-11-25 | 2021-11-23 | 0.640 | 17,387,000 | -500 | 1.28% | 11,127,680 |
| 2021-11-24 | 2021-11-22 | 0.670 | 17,387,500 | -3,000 | 1.28% | 11,649,625 |
| 2021-11-11 | 2021-11-09 | 0.680 | 17,390,500 | -10,000 | 1.28% | 11,825,540 |
| 2021-11-10 | 2021-11-08 | 0.660 | 17,400,500 | -42,000 | 1.28% | 11,484,330 |
| 2021-10-29 | 2021-10-27 | 0.710 | 17,442,500 | -1,000 | 1.28% | 12,384,175 |
| 2021-10-22 | 2021-10-20 | 0.770 | 17,443,500 | -1,500 | 1.28% | 13,431,495 |
| 2021-09-30 | 2021-09-28 | 0.700 | 17,445,000 | -9,000 | 1.28% | 12,211,500 |
| 2021-09-10 | 2021-09-08 | 0.930 | 17,454,000 | -187,000 | 1.28% | 16,232,220 |
| 2021-09-06 | 2021-09-02 | 0.910 | 17,641,000 | -5,500 | 1.30% | 16,053,310 |
| 2021-09-03 | 2021-09-01 | 0.880 | 17,646,500 | -6,500 | 1.30% | 15,528,920 |
| 2021-09-02 | 2021-08-31 | 0.900 | 17,653,000 | -53,000 | 1.30% | 15,887,700 |
| 2021-08-25 | 2021-08-23 | 0.880 | 17,706,000 | -8,000 | 1.30% | 15,581,280 |
| 2021-08-19 | 2021-08-17 | 0.960 | 17,714,000 | -20,000 | 1.30% | 17,005,440 |
| 2021-08-12 | 2021-08-10 | 1.020 | 17,734,000 | -27,000 | 1.31% | 18,088,680 |
| 2021-08-09 | 2021-08-05 | 1.000 | 17,761,000 | -500 | 1.31% | 17,761,000 |
| 2021-08-05 | 2021-08-03 | 0.990 | 17,761,500 | -12,500 | 1.31% | 17,583,885 |
| 2021-07-30 | 2021-07-28 | 1.040 | 17,774,000 | -24,000 | 1.31% | 18,484,960 |
| 2021-07-29 | 2021-07-27 | 0.950 | 17,798,000 | -70,500 | 1.31% | 16,908,100 |
| 2021-07-28 | 2021-07-26 | 1.190 | 17,868,500 | -33,000 | 1.32% | 21,263,515 |
| 2021-07-23 | 2021-07-21 | 1.220 | 17,901,500 | -500 | 1.32% | 21,839,830 |
| 2021-07-21 | 2021-07-19 | 1.250 | 17,902,000 | -8,000 | 1.32% | 22,377,500 |
| 2021-07-20 | 2021-07-16 | 1.300 | 17,910,000 | -18,500 | 1.32% | 23,283,000 |
| 2021-07-19 | 2021-07-15 | 1.330 | 17,928,500 | -40,500 | 1.32% | 23,844,905 |
| 2021-07-16 | 2021-07-14 | 1.320 | 17,969,000 | -19,000 | 1.32% | 23,719,080 |
| 2021-07-14 | 2021-07-12 | 1.290 | 17,988,000 | -25,000 | 1.32% | 23,204,520 |
| 2021-07-13 | 2021-07-09 | 1.200 | 18,013,000 | -23,000 | 1.33% | 21,615,600 |
| 2021-07-12 | 2021-07-08 | 1.180 | 18,036,000 | -5,000 | 1.33% | 21,282,480 |
| 2021-07-09 | 2021-07-07 | 1.240 | 18,041,000 | -1,500 | 1.33% | 22,370,840 |
| 2021-06-29 | 2021-06-25 | 1.360 | 18,042,500 | -500 | 1.33% | 24,537,800 |
| 2021-06-25 | 2021-06-23 | 1.360 | 18,043,000 | -6,000 | 1.33% | 24,538,480 |
| 2021-06-24 | 2021-06-22 | 1.370 | 18,049,000 | -10,000 | 1.33% | 24,727,130 |
| 2021-06-21 | 2021-06-17 | 1.360 | 18,059,000 | -28,500 | 1.33% | 24,560,240 |
| 2021-06-16 | 2021-06-11 | 1.380 | 18,087,500 | -30,000 | 1.33% | 24,960,750 |
| 2021-06-08 | 2021-06-04 | 1.430 | 18,117,500 | -5,500 | 1.33% | 25,908,025 |
| 2021-06-07 | 2021-06-03 | 1.420 | 18,123,000 | -12,500 | 1.33% | 25,734,660 |
| 2021-05-26 | 2021-05-24 | 1.380 | 18,135,500 | -4,000 | 1.34% | 25,026,990 |
| 2021-05-20 | 2021-05-17 | 1.340 | 18,139,500 | -55,500 | 1.34% | 24,306,930 |
| 2021-05-10 | 2021-05-06 | 1.370 | 18,195,000 | -5,000 | 1.34% | 24,927,150 |
| 2021-04-30 | 2021-04-28 | 1.540 | 18,200,000 | -2,000 | 1.34% | 28,028,000 |
| 2021-04-29 | 2021-04-27 | 1.540 | 18,202,000 | -69,500 | 1.34% | 28,031,080 |
| 2021-04-28 | 2021-04-26 | 1.370 | 18,271,500 | -1,000 | 1.35% | 25,031,955 |
| 2021-04-26 | 2021-04-22 | 1.380 | 18,272,500 | -4,500 | 1.35% | 25,216,050 |
| 2021-04-13 | 2021-04-09 | 1.090 | 18,277,000 | -500 | 1.35% | 19,921,930 |
| 2021-03-24 | 2021-03-22 | 1.310 | 18,277,500 | -1,000 | 1.35% | 23,943,525 |
| 2021-03-19 | 2021-03-17 | 1.300 | 18,278,500 | -1,000 | 1.35% | 23,762,050 |
| 2021-03-17 | 2021-03-15 | 1.340 | 18,279,500 | -40,000 | 1.35% | 24,494,530 |
| 2021-03-16 | 2021-03-12 | 1.350 | 18,319,500 | -146,500 | 1.35% | 24,731,325 |
| 2021-03-15 | 2021-03-11 | 1.290 | 18,466,000 | -26,000 | 1.36% | 23,821,140 |
| 2021-03-12 | 2021-03-10 | 1.330 | 18,492,000 | -648,500 | 1.36% | 24,594,360 |
| 2021-03-11 | 2021-03-09 | 0.920 | 19,140,500 | -6,000 | 1.41% | 17,609,260 |
| 2021-03-09 | 2021-03-05 | 1.050 | 19,146,500 | -50,000 | 1.41% | 20,103,825 |
| 2021-03-08 | 2021-03-04 | 1.200 | 19,196,500 | -2,000 | 1.41% | 23,035,800 |
| 2021-03-02 | 2021-02-26 | 1.470 | 19,198,500 | -512,500 | 1.41% | 28,221,795 |
| 2021-03-01 | 2021-02-25 | 1.350 | 19,711,000 | -228,500 | 1.45% | 26,609,850 |
| 2021-02-26 | 2021-02-24 | 1.400 | 19,939,500 | -783,500 | 1.47% | 27,915,300 |
| 2021-02-25 | 2021-02-23 | 3.030 | 20,723,000 | -21,200,000 | 1.53% | 62,790,690 |
| 2021-02-24 | 2021-02-22 | 0.900 | 41,923,000 | -148,500 | 3.09% | 37,730,700 |
| 2021-02-23 | 2021-02-19 | 0.690 | 42,071,500 | -4,000 | 3.10% | 29,029,335 |
| 2021-02-09 | 2021-02-05 | 0.630 | 42,075,500 | -19,500 | 3.10% | 26,507,565 |
| 2021-02-08 | 2021-02-04 | 0.550 | 42,095,000 | -29,500 | 3.10% | 23,152,250 |
| 2021-02-04 | 2021-02-02 | 0.550 | 42,124,500 | -17,000 | 3.10% | 23,168,475 |
| 2021-02-03 | 2021-02-01 | 0.520 | 42,141,500 | -170,000 | 3.10% | 21,913,580 |
| 2021-01-29 | 2021-01-27 | 0.530 | 42,311,500 | -2,000 | 3.11% | 22,425,095 |
| 2021-01-27 | 2021-01-25 | 0.600 | 42,313,500 | -393,000 | 3.12% | 25,388,100 |
| 2021-01-26 | 2021-01-22 | 0.600 | 42,706,500 | -322,500 | 3.14% | 25,623,900 |
| 2021-01-22 | 2021-01-20 | 0.530 | 43,029,000 | -15,500 | 3.17% | 22,805,370 |
| 2021-01-21 | 2021-01-19 | 0.540 | 43,044,500 | -160,000 | 3.17% | 23,244,030 |
| 2021-01-20 | 2021-01-18 | 0.560 | 43,204,500 | -46,000 | 3.18% | 24,194,520 |
| 2021-01-19 | 2021-01-15 | 0.530 | 43,250,500 | -330,000 | 3.18% | 22,922,765 |
| 2021-01-18 | 2021-01-14 | 0.500 | 43,580,500 | -75,000 | 3.21% | 21,790,250 |
| 2021-01-15 | 2021-01-13 | 0.530 | 43,655,500 | -239,000 | 3.21% | 23,137,415 |
| 2021-01-13 | 2021-01-11 | 0.445 | 43,894,500 | -289,000 | 3.23% | 19,533,052 |
| 2021-01-11 | 2021-01-07 | 0.450 | 44,183,500 | -1,000 | 3.25% | 19,882,575 |
| 2021-01-08 | 2021-01-06 | 0.440 | 44,184,500 | -23,000 | 3.25% | 19,441,180 |
| 2021-01-05 | 2020-12-31 | 0.470 | 44,207,500 | -365,500 | 3.25% | 20,777,525 |
| 2021-01-04 | 2020-12-29 | 0.495 | 44,573,000 | -5,000 | 3.28% | 22,063,635 |
| 2020-12-29 | 2020-12-24 | 0.485 | 44,578,000 | -73,000 | 3.28% | 21,620,330 |
| 2020-12-23 | 2020-12-21 | 0.500 | 44,651,000 | -60,000 | 3.29% | 22,325,500 |
| 2020-12-15 | 2020-12-11 | 0.500 | 44,711,000 | -100,500 | 3.29% | 22,355,500 |
| 2020-12-11 | 2020-12-09 | 0.495 | 44,811,500 | -2,000 | 3.30% | 22,181,692 |
| 2020-12-10 | 2020-12-08 | 0.495 | 44,813,500 | -6,000 | 3.30% | 22,182,682 |
| 2020-12-08 | 2020-12-04 | 0.500 | 44,819,500 | -751,000 | 3.30% | 22,409,750 |
| 2020-11-30 | 2020-11-26 | 0.500 | 45,570,500 | -6,000 | 3.35% | 22,785,250 |
| 2020-11-24 | 2020-11-20 | 0.500 | 45,576,500 | -2,000 | 3.36% | 22,788,250 |
| 2020-11-23 | 2020-11-19 | 0.500 | 45,578,500 | -38,500 | 3.36% | 22,789,250 |
| 2020-11-18 | 2020-11-16 | 0.510 | 45,617,000 | -23,000 | 3.36% | 23,264,670 |
| 2020-11-04 | 2020-11-02 | 0.480 | 45,640,000 | -20,000 | 3.36% | 21,907,200 |
| 2020-11-03 | 2020-10-30 | 0.480 | 45,660,000 | -1,000 | 3.36% | 21,916,800 |
| 2020-10-29 | 2020-10-27 | 0.495 | 45,661,000 | -40,000 | 3.36% | 22,602,195 |
| 2020-10-27 | 2020-10-22 | 0.495 | 45,701,000 | -12,000 | 3.36% | 22,621,995 |
| 2020-09-29 | 2020-09-25 | 0.650 | 45,713,000 | -60,000 | 3.37% | 29,713,450 |
| 2020-09-24 | 2020-09-22 | 0.680 | 45,773,000 | -83,000 | 3.37% | 31,125,640 |
| 2020-09-23 | 2020-09-21 | 0.690 | 45,856,000 | -49,000 | 3.38% | 31,640,640 |
| 2020-09-21 | 2020-09-17 | 0.720 | 45,905,000 | -30,000 | 3.38% | 33,051,600 |
| 2020-09-18 | 2020-09-16 | 0.710 | 45,935,000 | -23,000 | 3.38% | 32,613,850 |
| 2020-09-17 | 2020-09-15 | 0.690 | 45,958,000 | -39,500 | 3.38% | 31,711,020 |
| 2020-09-14 | 2020-09-10 | 0.680 | 45,997,500 | -8,500 | 3.39% | 31,278,300 |
| 2020-09-11 | 2020-09-09 | 0.680 | 46,006,000 | -2,500 | 3.39% | 31,284,080 |
| 2020-09-10 | 2020-09-08 | 0.680 | 46,008,500 | -15,500 | 3.39% | 31,285,780 |
| 2020-09-08 | 2020-09-04 | 0.720 | 46,024,000 | -809,500 | 3.39% | 33,137,280 |
| 2020-09-07 | 2020-09-03 | 0.690 | 46,833,500 | -200,000 | 3.45% | 32,315,115 |
| 2020-09-04 | 2020-09-02 | 0.670 | 47,033,500 | -86,000 | 3.46% | 31,512,445 |
| 2020-09-03 | 2020-09-01 | 0.690 | 47,119,500 | -787,000 | 3.47% | 32,512,455 |
| 2020-09-02 | 2020-08-31 | 0.570 | 47,906,500 | -10,000 | 3.53% | 27,306,705 |
| 2020-08-27 | 2020-08-25 | 0.580 | 47,916,500 | -500 | 4.02% | 27,791,570 |
| 2020-08-26 | 2020-08-24 | 0.600 | 47,917,000 | -3,500 | 4.02% | 28,750,200 |
| 2020-08-21 | 2020-08-19 | 0.610 | 47,920,500 | -46,000 | 4.02% | 29,231,505 |
| 2020-08-20 | 2020-08-18 | 0.600 | 47,966,500 | -10,500 | 4.03% | 28,779,900 |
| 2020-08-19 | 2020-08-17 | 0.610 | 47,977,000 | -40,000 | 4.03% | 29,265,970 |
| 2020-08-18 | 2020-08-14 | 0.600 | 48,017,000 | -10,500 | 4.03% | 28,810,200 |
| 2020-08-13 | 2020-08-11 | 0.630 | 48,027,500 | -21,000 | 4.03% | 30,257,325 |
| 2020-08-12 | 2020-08-10 | 0.650 | 48,048,500 | -1,000 | 4.03% | 31,231,525 |
| 2020-08-11 | 2020-08-07 | 0.680 | 48,049,500 | -2,000 | 4.03% | 32,673,660 |
| 2020-08-10 | 2020-08-06 | 0.690 | 48,051,500 | -6,000 | 4.03% | 33,155,535 |
| 2020-08-06 | 2020-08-04 | 0.700 | 48,057,500 | -45,500 | 4.03% | 33,640,250 |
| 2020-08-05 | 2020-08-03 | 0.680 | 48,103,000 | -53,000 | 4.04% | 32,710,040 |
| 2020-08-03 | 2020-07-30 | 0.750 | 48,156,000 | -938,000 | 4.04% | 36,117,000 |
| 2020-07-31 | 2020-07-29 | 0.740 | 49,094,000 | -288,500 | 4.12% | 36,329,560 |
| 2020-07-29 | 2020-07-27 | 0.610 | 49,382,500 | -442,500 | 4.14% | 30,123,325 |
| 2020-07-27 | 2020-07-23 | 0.620 | 49,825,000 | -360,000 | 4.18% | 30,891,500 |
| 2020-07-24 | 2020-07-22 | 0.640 | 50,185,000 | -150,000 | 4.21% | 32,118,400 |
| 2020-07-23 | 2020-07-21 | 0.690 | 50,335,000 | -187,500 | 4.22% | 34,731,150 |
| 2020-07-22 | 2020-07-20 | 0.680 | 50,522,500 | -343,000 | 4.24% | 34,355,300 |
| 2020-07-20 | 2020-07-16 | 0.650 | 50,865,500 | -134,000 | 4.27% | 33,062,575 |
| 2020-07-16 | 2020-07-14 | 0.760 | 50,999,500 | -97,000 | 4.28% | 38,759,620 |
| 2020-07-15 | 2020-07-13 | 0.790 | 51,096,500 | -434,500 | 4.29% | 40,366,235 |
| 2020-07-14 | 2020-07-10 | 0.780 | 51,531,000 | -1,127,500 | 4.32% | 40,194,180 |
| 2020-07-13 | 2020-07-09 | 0.760 | 52,658,500 | -2,798,500 | 4.42% | 40,020,460 |
| 2020-07-10 | 2020-07-08 | 0.510 | 55,457,000 | -4,000 | 4.65% | 28,283,070 |
| 2020-07-09 | 2020-07-07 | 0.500 | 55,461,000 | -5,000 | 4.65% | 27,730,500 |
| 2020-07-08 | 2020-07-06 | 0.495 | 55,466,000 | -295,000 | 4.65% | 27,455,670 |
| 2020-07-07 | 2020-07-03 | 0.510 | 55,761,000 | -2,000 | 4.68% | 28,438,110 |
| 2020-07-06 | 2020-07-02 | 0.510 | 55,763,000 | -64,500 | 4.68% | 28,439,130 |
| 2020-07-03 | 2020-06-30 | 0.500 | 55,827,500 | -50,500 | 4.68% | 27,913,750 |
| 2020-07-02 | 2020-06-29 | 0.485 | 55,878,000 | -14,000 | 4.69% | 27,100,830 |
| 2020-06-24 | 2020-06-22 | 0.500 | 55,892,000 | -5,500 | 4.69% | 27,946,000 |
| 2020-06-23 | 2020-06-19 | 0.480 | 55,897,500 | -153,000 | 4.69% | 26,830,800 |
| 2020-06-19 | 2020-06-17 | 0.475 | 56,050,500 | -51,500 | 4.70% | 26,623,988 |
| 2020-06-15 | 2020-06-11 | 0.490 | 56,102,000 | -125,000 | 4.71% | 27,489,980 |
| 2020-06-12 | 2020-06-10 | 0.470 | 56,227,000 | -25,000 | 4.72% | 26,426,690 |
| 2020-06-11 | 2020-06-09 | 0.470 | 56,252,000 | -1,000 | 4.72% | 26,438,440 |
| 2020-06-10 | 2020-06-08 | 0.455 | 56,253,000 | -2,500 | 4.72% | 25,595,115 |
| 2020-06-09 | 2020-06-05 | 0.460 | 56,255,500 | -23,500 | 4.72% | 25,877,530 |
| 2020-06-08 | 2020-06-04 | 0.445 | 56,279,000 | -95,000 | 4.72% | 25,044,155 |
| 2020-06-05 | 2020-06-03 | 0.445 | 56,374,000 | -10,000 | 4.73% | 25,086,430 |
| 2020-06-04 | 2020-06-02 | 0.460 | 56,384,000 | -120,000 | 4.73% | 25,936,640 |
| 2020-06-02 | 2020-05-29 | 0.480 | 56,504,000 | -24,500 | 4.74% | 27,121,920 |
| 2020-06-01 | 2020-05-28 | 0.480 | 56,528,500 | -60,000 | 4.74% | 27,133,680 |
| 2020-05-28 | 2020-05-26 | 0.485 | 56,588,500 | -3,000 | 4.75% | 27,445,422 |
| 2020-05-27 | 2020-05-25 | 0.480 | 56,591,500 | -228,500 | 4.75% | 27,163,920 |
| 2020-05-26 | 2020-05-22 | 0.465 | 56,820,000 | -203,000 | 4.77% | 26,421,300 |
| 2020-05-25 | 2020-05-21 | 0.495 | 57,023,000 | -22,000 | 4.79% | 28,226,385 |
| 2020-05-20 | 2020-05-18 | 0.475 | 57,045,000 | -16,500 | 4.79% | 27,096,375 |
| 2020-05-18 | 2020-05-14 | 0.470 | 57,061,500 | -4,000 | 4.79% | 26,818,905 |
| 2020-05-15 | 2020-05-13 | 0.490 | 57,065,500 | -8,000 | 4.79% | 27,962,095 |
| 2020-05-11 | 2020-05-07 | 0.540 | 57,073,500 | -500 | 4.79% | 30,819,690 |
| 2020-05-08 | 2020-05-06 | 0.540 | 57,074,000 | -132,000 | 4.79% | 30,819,960 |
| 2020-04-29 | 2020-04-27 | 0.520 | 57,206,000 | -192,500 | 4.80% | 29,747,120 |
| 2020-04-28 | 2020-04-24 | 0.520 | 57,398,500 | -635,500 | 4.82% | 29,847,220 |
| 2020-04-27 | 2020-04-23 | 0.570 | 58,034,000 | -313,000 | 4.87% | 33,079,380 |
| 2020-04-24 | 2020-04-22 | 0.610 | 58,347,000 | -537,500 | 4.90% | 35,591,670 |
| 2020-04-23 | 2020-04-21 | 0.660 | 58,884,500 | -90,000 | 4.94% | 38,863,770 |
| 2020-04-22 | 2020-04-20 | 0.670 | 58,974,500 | -87,000 | 4.95% | 39,512,915 |
| 2020-04-21 | 2020-04-17 | 0.690 | 59,061,500 | -13,500 | 4.96% | 40,752,435 |
| 2020-04-20 | 2020-04-16 | 0.680 | 59,075,000 | -74,000 | 4.96% | 40,171,000 |
| 2020-04-17 | 2020-04-15 | 0.690 | 59,149,000 | -21,000 | 4.96% | 40,812,810 |
| 2020-04-14 | 2020-04-08 | 0.700 | 59,170,000 | -40,500 | 4.97% | 41,419,000 |
| 2020-04-09 | 2020-04-07 | 0.770 | 59,210,500 | -236,000 | 4.97% | 45,592,085 |
| 2020-04-03 | 2020-04-01 | 0.690 | 59,446,500 | -56,500 | 4.99% | 41,018,085 |
| 2020-04-02 | 2020-03-31 | 0.680 | 59,503,000 | -717,500 | 4.99% | 40,462,040 |
| 2020-04-01 | 2020-03-30 | 0.720 | 60,220,500 | -1,000 | 5.05% | 43,358,760 |
| 2020-03-31 | 2020-03-27 | 0.770 | 60,221,500 | -24,500 | 5.05% | 46,370,555 |
| 2020-03-30 | 2020-03-26 | 0.800 | 60,246,000 | -42,000 | 5.06% | 48,196,800 |
| 2020-03-27 | 2020-03-25 | 0.770 | 60,288,000 | -102,500 | 5.06% | 46,421,760 |
| 2020-03-26 | 2020-03-24 | 0.760 | 60,390,500 | -4,000 | 5.07% | 45,896,780 |
| 2020-03-25 | 2020-03-23 | 0.750 | 60,394,500 | -19,000 | 5.07% | 45,295,875 |
| 2020-03-24 | 2020-03-20 | 0.750 | 60,413,500 | -35,000 | 5.07% | 45,310,125 |
| 2020-03-23 | 2020-03-19 | 0.710 | 60,448,500 | -155,500 | 5.07% | 42,918,435 |
| 2020-03-20 | 2020-03-18 | 0.730 | 60,604,000 | -95,500 | 5.09% | 44,240,920 |
| 2020-03-19 | 2020-03-17 | 0.800 | 60,699,500 | -598,000 | 5.09% | 48,559,600 |
| 2020-03-18 | 2020-03-16 | 0.810 | 61,297,500 | -452,500 | 5.14% | 49,650,975 |
| 2020-03-17 | 2020-03-13 | 0.860 | 61,750,000 | -210,000 | 5.18% | 53,105,000 |
| 2020-03-16 | 2020-03-12 | 0.910 | 61,960,000 | -8,500 | 5.20% | 56,383,600 |
| 2020-03-13 | 2020-03-11 | 0.900 | 61,968,500 | -638,500 | 5.20% | 55,771,650 |
| 2020-03-12 | 2020-03-10 | 0.910 | 62,607,000 | -725,000 | 5.25% | 56,972,370 |
| 2020-03-11 | 2020-03-09 | 0.990 | 63,332,000 | -681,500 | 5.31% | 62,698,680 |
| 2020-03-10 | 2020-03-06 | 1.130 | 64,013,500 | +538,000 | 5.37% | 72,335,255 |
| 2020-03-09 | 2020-03-05 | 1.150 | 63,475,500 | +1,221,000 | 5.33% | 72,996,825 |
| 2020-03-06 | 2020-03-04 | 1.130 | 62,254,500 | +461,500 | 5.22% | 70,347,585 |
| 2020-03-05 | 2020-03-03 | 1.150 | 61,793,000 | +396,000 | 5.19% | 71,061,950 |
| 2020-03-04 | 2020-03-02 | 1.140 | 61,397,000 | +406,000 | 5.15% | 69,992,580 |
| 2020-03-03 | 2020-02-28 | 1.150 | 60,991,000 | +754,000 | 5.12% | 70,139,650 |
| 2020-03-02 | 2020-02-27 | 1.160 | 60,237,000 | +1,344,500 | 5.05% | 69,874,920 |
| 2020-02-28 | 2020-02-26 | 1.170 | 58,892,500 | +1,646,000 | 4.94% | 68,904,225 |
| 2020-02-27 | 2020-02-25 | 1.200 | 57,246,500 | +2,546,000 | 4.80% | 68,695,800 |
| 2020-02-26 | 2020-02-24 | 1.280 | 54,700,500 | -5,244,500 | 4.59% | 70,016,640 |
| 2020-02-25 | 2020-02-21 | 1.240 | 59,945,000 | -105,000 | 5.03% | 74,331,800 |
| 2020-02-24 | 2020-02-20 | 1.220 | 60,050,000 | -559,500 | 5.04% | 73,261,000 |
| 2020-02-21 | 2020-02-19 | 1.210 | 60,609,500 | -150,000 | 5.09% | 73,337,495 |
| 2020-02-20 | 2020-02-18 | 1.220 | 60,759,500 | +211,500 | 5.10% | 74,126,590 |
| 2020-02-19 | 2020-02-17 | 1.240 | 60,548,000 | -922,500 | 5.08% | 75,079,520 |
| 2020-02-18 | 2020-02-14 | 1.190 | 61,470,500 | -129,500 | 5.16% | 73,149,895 |
| 2020-02-17 | 2020-02-13 | 1.180 | 61,600,000 | +452,000 | 5.17% | 72,688,000 |
| 2020-02-14 | 2020-02-12 | 1.190 | 61,148,000 | +312,000 | 5.13% | 72,766,120 |
| 2020-02-13 | 2020-02-11 | 1.200 | 60,836,000 | +123,500 | 5.11% | 73,003,200 |
| 2020-02-12 | 2020-02-10 | 1.260 | 60,712,500 | -129,000 | 5.09% | 76,497,750 |
| 2020-02-11 | 2020-02-07 | 1.250 | 60,841,500 | +860,500 | 5.11% | 76,051,875 |
| 2020-02-10 | 2020-02-06 | 1.210 | 59,981,000 | -79,000 | 5.03% | 72,577,010 |
| 2020-02-07 | 2020-02-05 | 1.220 | 60,060,000 | +270,000 | 5.04% | 73,273,200 |
| 2020-02-06 | 2020-02-04 | 1.220 | 59,790,000 | +207,500 | 5.02% | 72,943,800 |
| 2020-02-05 | 2020-02-03 | 1.200 | 59,582,500 | -475,500 | 5.00% | 71,499,000 |
| 2020-01-23 | 2020-01-21 | 1.400 | 60,058,000 | +948,000 | 5.04% | 84,081,200 |
| 2020-01-22 | 2020-01-20 | 1.440 | 59,110,000 | +1,139,000 | 4.96% | 85,118,400 |
| 2020-01-21 | 2020-01-17 | 1.470 | 57,971,000 | +576,500 | 4.86% | 85,217,370 |
| 2020-01-20 | 2020-01-16 | 1.490 | 57,394,500 | +248,500 | 4.82% | 85,517,805 |
| 2020-01-17 | 2020-01-15 | 1.520 | 57,146,000 | +280,000 | 4.80% | 86,861,920 |
| 2020-01-16 | 2020-01-14 | 1.520 | 56,866,000 | +259,500 | 4.77% | 86,436,320 |
| 2020-01-15 | 2020-01-13 | 1.510 | 56,606,500 | +1,224,500 | 4.75% | 85,475,815 |
| 2020-01-14 | 2020-01-10 | 1.540 | 55,382,000 | +375,000 | 4.65% | 85,288,280 |
| 2020-01-13 | 2020-01-09 | 1.580 | 55,007,000 | +56,000 | 4.62% | 86,911,060 |
| 2020-01-10 | 2020-01-08 | 1.550 | 54,951,000 | +642,000 | 4.61% | 85,174,050 |
| 2020-01-09 | 2020-01-07 | 1.590 | 54,309,000 | -812,000 | 4.56% | 86,351,310 |
| 2020-01-08 | 2020-01-06 | 1.540 | 55,121,000 | +30,500 | 4.63% | 84,886,340 |
| 2020-01-07 | 2020-01-03 | 1.550 | 55,090,500 | -38,000 | 4.62% | 85,390,275 |
| 2020-01-06 | 2020-01-02 | 1.550 | 55,128,500 | -635,500 | 4.63% | 85,449,175 |
| 2020-01-03 | 2019-12-31 | 1.460 | 55,764,000 | +349,500 | 4.68% | 81,415,440 |
| 2020-01-02 | 2019-12-27 | 1.490 | 55,414,500 | -24,500 | 4.65% | 82,567,605 |
| 2019-12-30 | 2019-12-24 | 1.510 | 55,439,000 | +189,000 | 4.65% | 83,712,890 |
| 2019-12-27 | 2019-12-20 | 1.560 | 55,250,000 | +103,000 | 4.64% | 86,190,000 |
| 2019-12-23 | 2019-12-19 | 1.580 | 55,147,000 | +432,500 | 4.63% | 87,132,260 |
| 2019-12-20 | 2019-12-18 | 1.590 | 54,714,500 | +589,000 | 4.59% | 86,996,055 |
| 2019-12-19 | 2019-12-17 | 1.600 | 54,125,500 | -242,500 | 4.54% | 86,600,800 |
| 2019-12-18 | 2019-12-16 | 1.590 | 54,368,000 | -973,000 | 4.56% | 86,445,120 |
| 2019-12-17 | 2019-12-13 | 1.630 | 55,341,000 | +137,500 | 4.64% | 90,205,830 |
| 2019-12-16 | 2019-12-12 | 1.640 | 55,203,500 | -334,000 | 4.63% | 90,533,740 |
| 2019-12-13 | 2019-12-11 | 1.620 | 55,537,500 | +44,000 | 4.66% | 89,970,750 |
| 2019-12-12 | 2019-12-10 | 1.610 | 55,493,500 | +397,500 | 4.66% | 89,344,535 |
| 2019-12-11 | 2019-12-09 | 1.610 | 55,096,000 | +403,000 | 4.62% | 88,704,560 |
| 2019-12-10 | 2019-12-06 | 1.630 | 54,693,000 | +12,500 | 4.59% | 89,149,590 |
| 2019-12-09 | 2019-12-05 | 1.600 | 54,680,500 | +774,000 | 4.59% | 87,488,800 |
| 2019-12-06 | 2019-12-04 | 1.620 | 53,906,500 | +353,000 | 4.52% | 87,328,530 |
| 2019-12-05 | 2019-12-03 | 1.630 | 53,553,500 | +496,000 | 4.49% | 87,292,205 |
| 2019-12-04 | 2019-12-02 | 1.680 | 53,057,500 | -213,500 | 4.45% | 89,136,600 |
| 2019-12-03 | 2019-11-29 | 1.770 | 53,271,000 | -1,548,500 | 4.47% | 94,289,670 |
| 2019-12-02 | 2019-11-28 | 1.640 | 54,819,500 | -178,000 | 4.60% | 89,903,980 |
| 2019-11-29 | 2019-11-27 | 1.610 | 54,997,500 | +74,000 | 4.62% | 88,545,975 |
| 2019-11-28 | 2019-11-26 | 1.660 | 54,923,500 | +176,000 | 4.61% | 91,173,010 |
| 2019-11-27 | 2019-11-25 | 1.650 | 54,747,500 | -366,000 | 4.59% | 90,333,375 |
| 2019-11-26 | 2019-11-22 | 1.570 | 55,113,500 | +542,500 | 4.62% | 86,528,195 |
| 2019-11-25 | 2019-11-21 | 1.610 | 54,571,000 | -222,000 | 4.58% | 87,859,310 |
| 2019-11-22 | 2019-11-20 | 1.600 | 54,793,000 | +425,500 | 4.60% | 87,668,800 |
| 2019-11-21 | 2019-11-19 | 1.650 | 54,367,500 | +788,500 | 4.56% | 89,706,375 |
| 2019-11-20 | 2019-11-18 | 1.640 | 53,579,000 | +591,500 | 4.50% | 87,869,560 |
| 2019-11-19 | 2019-11-15 | 1.670 | 52,987,500 | +60,000 | 4.44% | 88,489,125 |
| 2019-11-18 | 2019-11-14 | 1.700 | 52,927,500 | -185,000 | 4.43% | 89,976,750 |
| 2019-11-15 | 2019-11-13 | 1.690 | 53,112,500 | +1,068,500 | 4.45% | 89,760,125 |
| 2019-11-14 | 2019-11-12 | 1.730 | 52,044,000 | +161,500 | 4.36% | 90,036,120 |
| 2019-11-13 | 2019-11-11 | 1.720 | 51,882,500 | +121,500 | 4.34% | 89,237,900 |
| 2019-11-12 | 2019-11-08 | 1.780 | 51,761,000 | +1,314,500 | 4.33% | 92,134,580 |
| 2019-11-11 | 2019-11-07 | 1.800 | 50,446,500 | +351,500 | 4.22% | 90,803,700 |
| 2019-11-08 | 2019-11-06 | 1.800 | 50,095,000 | +85,500 | 4.19% | 90,171,000 |
| 2019-11-07 | 2019-11-05 | 1.800 | 50,009,500 | +44,000 | 4.19% | 90,017,100 |
| 2019-11-06 | 2019-11-04 | 1.800 | 49,965,500 | +95,500 | 4.18% | 89,937,900 |
| 2019-11-05 | 2019-11-01 | 1.840 | 49,870,000 | -537,000 | 4.18% | 91,760,800 |
| 2019-11-04 | 2019-10-31 | 1.660 | 50,407,000 | -280,000 | 4.22% | 83,675,620 |
| 2019-11-01 | 2019-10-30 | 1.730 | 50,687,000 | +335,500 | 4.24% | 87,688,510 |
| 2019-10-31 | 2019-10-29 | 1.750 | 50,351,500 | +1,987,500 | 4.22% | 88,115,125 |
| 2019-10-30 | 2019-10-28 | 1.860 | 48,364,000 | +1,602,500 | 4.05% | 89,957,040 |
| 2019-10-29 | 2019-10-25 | 1.920 | 46,761,500 | -435,000 | 3.91% | 89,782,080 |
| 2019-10-28 | 2019-10-24 | 1.920 | 47,196,500 | +519,500 | 3.95% | 90,617,280 |
| 2019-10-25 | 2019-10-23 | 1.890 | 46,677,000 | +1,463,500 | 3.91% | 88,219,530 |
| 2019-10-24 | 2019-10-22 | 2.000 | 45,213,500 | +8,793,000 | 3.79% | 90,427,000 |
| 2019-10-23 | 2019-10-21 | 1.770 | 36,420,500 | -4,852,500 | 3.05% | 64,464,285 |
| 2019-10-22 | 2019-10-18 | 2.710 | 41,273,000 | +501,500 | 3.46% | 111,849,830 |
| 2019-10-21 | 2019-10-17 | 2.820 | 40,771,500 | +133,000 | 3.41% | 114,975,630 |
| 2019-10-18 | 2019-10-16 | 2.810 | 40,638,500 | +1,033,500 | 3.40% | 114,194,185 |
| 2019-10-17 | 2019-10-15 | 2.850 | 39,605,000 | +648,500 | 3.32% | 112,874,250 |
| 2019-10-16 | 2019-10-14 | 2.920 | 38,956,500 | +282,000 | 3.26% | 113,752,980 |
| 2019-10-15 | 2019-10-11 | 2.920 | 38,674,500 | +117,500 | 3.24% | 112,929,540 |
| 2019-10-14 | 2019-10-10 | 2.900 | 38,557,000 | +493,000 | 3.23% | 111,815,300 |
| 2019-10-11 | 2019-10-09 | 2.920 | 38,064,000 | +33,000 | 3.19% | 111,146,880 |
| 2019-10-10 | 2019-10-08 | 3.070 | 38,031,000 | +786,500 | 3.18% | 116,755,170 |
| 2019-09-30 | 2019-09-26 | 3.310 | 37,244,500 | +72,500 | 3.12% | 123,279,295 |
| 2019-09-27 | 2019-09-25 | 3.360 | 37,172,000 | -168,000 | 3.11% | 124,897,920 |
| 2019-09-26 | 2019-09-24 | 3.550 | 37,340,000 | -51,500 | 3.13% | 132,557,000 |
| 2019-09-25 | 2019-09-23 | 3.470 | 37,391,500 | -3,000 | 3.13% | 129,748,505 |
| 2019-09-24 | 2019-09-20 | 3.630 | 37,394,500 | +306,500 | 3.13% | 135,742,035 |
| 2019-09-23 | 2019-09-19 | 3.680 | 37,088,000 | +163,000 | 3.11% | 136,483,840 |
| 2019-09-20 | 2019-09-18 | 3.750 | 36,925,000 | +73,500 | 3.09% | 138,468,750 |
| 2019-09-19 | 2019-09-17 | 3.730 | 36,851,500 | +530,500 | 3.09% | 137,456,095 |
| 2019-09-18 | 2019-09-16 | 3.840 | 36,321,000 | +305,000 | 3.04% | 139,472,640 |
| 2019-09-12 | 2019-09-10 | 3.560 | 36,016,000 | -101,000 | 3.02% | 128,216,960 |
| 2019-09-11 | 2019-09-09 | 3.490 | 36,117,000 | +846,500 | 3.02% | 126,048,330 |
| 2019-09-10 | 2019-09-06 | 3.600 | 35,270,500 | +124,000 | 2.95% | 126,973,800 |
| 2019-09-09 | 2019-09-05 | 3.330 | 35,146,500 | -148,000 | 2.94% | 117,037,845 |
| 2019-09-06 | 2019-09-04 | 3.180 | 35,294,500 | +1,700,000 | 2.95% | 112,236,510 |
| 2019-09-05 | 2019-09-03 | 3.040 | 33,594,500 | +2,663,500 | 2.81% | 102,127,280 |
| 2019-09-04 | 2019-09-02 | 3.120 | 30,931,000 | +63,000 | 2.59% | 96,504,720 |
| 2019-09-03 | 2019-08-30 | 3.090 | 30,868,000 | +813,000 | 2.58% | 95,382,120 |
| 2019-09-02 | 2019-08-29 | 3.150 | 30,055,000 | +1,684,500 | 2.52% | 94,673,250 |
| 2019-08-30 | 2019-08-28 | 3.360 | 28,370,500 | +1,203,000 | 2.38% | 95,324,880 |
| 2019-08-29 | 2019-08-27 | 3.420 | 27,167,500 | +1,745,500 | 2.27% | 92,912,850 |
| 2019-08-28 | 2019-08-26 | 3.350 | 25,422,000 | +847,000 | 2.13% | 85,163,700 |
| 2019-08-27 | 2019-08-23 | 3.240 | 24,575,000 | +109,500 | 2.06% | 79,623,000 |
| 2019-08-26 | 2019-08-22 | 3.190 | 24,465,500 | +29,500 | 2.05% | 78,044,945 |
| 2019-08-23 | 2019-08-21 | 3.150 | 24,436,000 | +152,000 | 2.05% | 76,973,400 |
| 2019-08-22 | 2019-08-20 | 3.120 | 24,284,000 | +766,000 | 2.03% | 75,766,080 |
| 2019-08-21 | 2019-08-19 | 3.180 | 23,518,000 | +413,500 | 1.97% | 74,787,240 |
| 2019-08-20 | 2019-08-16 | 3.190 | 23,104,500 | +1,074,500 | 1.93% | 73,703,355 |
| 2019-08-19 | 2019-08-15 | 3.280 | 22,030,000 | +252,500 | 1.84% | 72,258,400 |
| 2019-08-16 | 2019-08-14 | 3.370 | 21,777,500 | +120,500 | 1.82% | 73,390,175 |
| 2019-08-15 | 2019-08-13 | 3.340 | 21,657,000 | +83,500 | 1.81% | 72,334,380 |
| 2019-08-14 | 2019-08-12 | 3.460 | 21,573,500 | -9,500 | 1.81% | 74,644,310 |
| 2019-08-13 | 2019-08-09 | 3.470 | 21,583,000 | +12,500 | 1.81% | 74,893,010 |
| 2019-08-12 | 2019-08-08 | 3.520 | 21,570,500 | +254,500 | 1.81% | 75,928,160 |
| 2019-08-09 | 2019-08-07 | 3.400 | 21,316,000 | +105,000 | 1.78% | 72,474,400 |
| 2019-08-08 | 2019-08-06 | 3.480 | 21,211,000 | +53,000 | 1.78% | 73,814,280 |
| 2019-08-07 | 2019-08-05 | 3.490 | 21,158,000 | +130,000 | 1.77% | 73,841,420 |
| 2019-08-06 | 2019-08-02 | 3.640 | 21,028,000 | -6,000 | 1.76% | 76,541,920 |
| 2019-08-05 | 2019-08-01 | 3.730 | 21,034,000 | +4,000 | 1.76% | 78,456,820 |
| 2019-08-02 | 2019-07-31 | 3.790 | 21,030,000 | +329,000 | 1.76% | 79,703,700 |
| 2019-08-01 | 2019-07-30 | 3.920 | 20,701,000 | -224,500 | 1.73% | 81,147,920 |
| 2019-07-31 | 2019-07-29 | 3.750 | 20,925,500 | +215,500 | 1.75% | 78,470,625 |
| 2019-07-30 | 2019-07-26 | 3.770 | 20,710,000 | +140,500 | 1.73% | 78,076,700 |
| 2019-07-29 | 2019-07-25 | 3.800 | 20,569,500 | +159,500 | 1.72% | 78,164,100 |
| 2019-07-26 | 2019-07-24 | 3.800 | 20,410,000 | +55,000 | 1.71% | 77,558,000 |
| 2019-07-25 | 2019-07-23 | 3.800 | 20,355,000 | +16,000 | 1.70% | 77,349,000 |
| 2019-07-24 | 2019-07-22 | 3.800 | 20,339,000 | +204,000 | 1.70% | 77,288,200 |
| 2019-07-23 | 2019-07-19 | 3.800 | 20,135,000 | +185,500 | 1.69% | 76,513,000 |
| 2019-07-22 | 2019-07-18 | 3.780 | 19,949,500 | +49,500 | 1.67% | 75,409,110 |
| 2019-07-19 | 2019-07-17 | 3.810 | 19,900,000 | +256,500 | 1.67% | 75,819,000 |
| 2019-07-18 | 2019-07-16 | 3.850 | 19,643,500 | +500 | 1.64% | 75,627,475 |
| 2019-07-17 | 2019-07-15 | 3.900 | 19,643,000 | +403,000 | 1.64% | 76,607,700 |
| 2019-07-16 | 2019-07-12 | 3.930 | 19,240,000 | +181,500 | 1.61% | 75,613,200 |
| 2019-07-15 | 2019-07-11 | 3.960 | 19,058,500 | +542,500 | 1.60% | 75,471,660 |
| 2019-07-12 | 2019-07-10 | 4.070 | 18,516,000 | +451,000 | 1.55% | 75,360,120 |
| 2019-07-11 | 2019-07-09 | 4.210 | 18,065,000 | +220,500 | 1.51% | 76,053,650 |
| 2019-07-10 | 2019-07-08 | 4.260 | 17,844,500 | +275,000 | 1.49% | 76,017,570 |
| 2019-07-09 | 2019-07-05 | 4.300 | 17,569,500 | +600,500 | 1.47% | 75,548,850 |
| 2019-07-08 | 2019-07-04 | 4.300 | 16,969,000 | +565,500 | 1.42% | 72,966,700 |
| 2019-07-05 | 2019-07-03 | 4.300 | 16,403,500 | +757,500 | 1.37% | 70,535,050 |
| 2019-07-04 | 2019-07-02 | 4.290 | 15,646,000 | +63,500 | 1.31% | 67,121,340 |
| 2019-07-03 | 2019-06-28 | 4.290 | 15,582,500 | -57,000 | 1.30% | 66,848,925 |
| 2019-07-02 | 2019-06-27 | 4.280 | 15,639,500 | -52,000 | 1.31% | 66,937,060 |
| 2019-06-28 | 2019-06-26 | 4.260 | 15,691,500 | +79,500 | 1.31% | 66,845,790 |
| 2019-06-27 | 2019-06-25 | 4.170 | 15,612,000 | +468,000 | 1.31% | 65,102,040 |
| 2019-06-26 | 2019-06-24 | 4.200 | 15,144,000 | +286,500 | 1.27% | 63,604,800 |
| 2019-06-25 | 2019-06-21 | 4.300 | 14,857,500 | +42,000 | 1.24% | 63,887,250 |
| 2019-06-24 | 2019-06-20 | 4.360 | 14,815,500 | -137,500 | 1.24% | 64,595,580 |
| 2019-06-21 | 2019-06-19 | 4.260 | 14,953,000 | -498,500 | 1.25% | 63,699,780 |
| 2019-06-20 | 2019-06-18 | 4.100 | 15,451,500 | +41,000 | 1.29% | 63,351,150 |
| 2019-06-19 | 2019-06-17 | 4.050 | 15,410,500 | -232,500 | 1.29% | 62,412,525 |
| 2019-06-18 | 2019-06-14 | 4.150 | 15,643,000 | +1,431,000 | 1.31% | 64,918,450 |
| 2019-06-17 | 2019-06-13 | 4.280 | 14,212,000 | +236,500 | 1.19% | 60,827,360 |
| 2019-06-14 | 2019-06-12 | 4.330 | 13,975,500 | +48,000 | 1.17% | 60,513,915 |
| 2019-06-13 | 2019-06-11 | 4.330 | 13,927,500 | +172,500 | 1.17% | 60,306,075 |
| 2019-06-12 | 2019-06-10 | 4.370 | 13,755,000 | +59,000 | 1.15% | 60,109,350 |
| 2019-06-11 | 2019-06-06 | 4.280 | 13,696,000 | +120,500 | 1.15% | 58,618,880 |
| 2019-06-10 | 2019-06-05 | 4.310 | 13,575,500 | +171,000 | 1.14% | 58,510,405 |
| 2019-06-06 | 2019-06-04 | 4.330 | 13,404,500 | +263,000 | 1.12% | 58,041,485 |
| 2019-06-05 | 2019-06-03 | 4.510 | 13,141,500 | +56,500 | 1.10% | 59,268,165 |
| 2019-06-04 | 2019-05-31 | 4.610 | 13,085,000 | +11,000 | 1.10% | 60,321,850 |
| 2019-06-03 | 2019-05-30 | 4.570 | 13,074,000 | +197,000 | 1.09% | 59,748,180 |
| 2019-05-31 | 2019-05-29 | 4.790 | 12,877,000 | +58,000 | 1.08% | 61,680,830 |
| 2019-05-30 | 2019-05-28 | 4.820 | 12,819,000 | +169,500 | 1.07% | 61,787,580 |
| 2019-05-29 | 2019-05-27 | 4.630 | 12,649,500 | +48,500 | 1.06% | 58,567,185 |
| 2019-05-28 | 2019-05-24 | 4.440 | 12,601,000 | +7,000 | 1.05% | 55,948,440 |
| 2019-05-27 | 2019-05-23 | 4.400 | 12,594,000 | +1,000 | 1.05% | 55,413,600 |
| 2019-05-24 | 2019-05-22 | 4.350 | 12,593,000 | +496,500 | 1.05% | 54,779,550 |
| 2019-05-23 | 2019-05-21 | 4.300 | 12,096,500 | +162,000 | 1.01% | 52,014,950 |
| 2019-05-22 | 2019-05-20 | 4.340 | 11,934,500 | -1,000 | 1.00% | 51,795,730 |
| 2019-05-21 | 2019-05-17 | 4.650 | 11,935,500 | +594,000 | 1.00% | 55,500,075 |
| 2019-05-20 | 2019-05-16 | 4.820 | 11,341,500 | +89,500 | 0.95% | 54,666,030 |
| 2019-05-17 | 2019-05-15 | 4.810 | 11,252,000 | -61,000 | 0.94% | 54,122,120 |
| 2019-05-16 | 2019-05-14 | 4.800 | 11,313,000 | +87,500 | 0.95% | 54,302,400 |
| 2019-05-15 | 2019-05-10 | 5.140 | 11,225,500 | +141,500 | 0.94% | 57,699,070 |
| 2019-05-14 | 2019-05-09 | 5.060 | 11,084,000 | +221,000 | 0.93% | 56,085,040 |
| 2019-05-10 | 2019-05-08 | 5.160 | 10,863,000 | +4,000 | 0.91% | 56,053,080 |
| 2019-05-09 | 2019-05-07 | 5.250 | 10,859,000 | +101,000 | 0.91% | 57,009,750 |
| 2019-05-08 | 2019-05-06 | 5.160 | 10,758,000 | +11,500 | 0.90% | 55,511,280 |
| 2019-04-30 | 2019-04-26 | 5.390 | 10,746,500 | +198,000 | 0.90% | 57,923,635 |
| 2019-04-29 | 2019-04-25 | 5.430 | 10,548,500 | +1,872,500 | 0.88% | 57,278,355 |
| 2019-04-26 | 2019-04-24 | 5.490 | 8,676,000 | +242,000 | 0.73% | 47,631,240 |
| 2019-04-25 | 2019-04-23 | 5.540 | 8,434,000 | +748,000 | 0.71% | 46,724,360 |
| 2019-04-24 | 2019-04-18 | 5.630 | 7,686,000 | +1,481,000 | 0.64% | 43,272,180 |
| 2019-04-23 | 2019-04-17 | 5.370 | 6,205,000 | +1,912,000 | 0.52% | 33,320,850 |
| 2019-04-18 | 2019-04-16 | 5.300 | 4,293,000 | +555,500 | 0.36% | 22,752,900 |
| 2019-04-17 | 2019-04-15 | 5.260 | 3,737,500 | +60,000 | 0.31% | 19,659,250 |
| 2019-04-16 | 2019-04-12 | 5.300 | 3,677,500 | +100,000 | 0.31% | 19,490,750 |
| 2019-04-15 | 2019-04-11 | 5.380 | 3,577,500 | +277,000 | 0.30% | 19,246,950 |
| 2019-04-12 | 2019-04-10 | 5.590 | 3,300,500 | +50,500 | 0.28% | 18,449,795 |
| 2019-04-11 | 2019-04-09 | 5.790 | 3,250,000 | +274,000 | 0.27% | 18,817,500 |
| 2019-04-10 | 2019-04-08 | 5.700 | 2,976,000 | +102,500 | 0.25% | 16,963,200 |
| 2019-04-09 | 2019-04-04 | 5.710 | 2,873,500 | +149,000 | 0.24% | 16,407,685 |
| 2019-04-08 | 2019-04-03 | 5.780 | 2,724,500 | +119,500 | 0.23% | 15,747,610 |
| 2019-04-04 | 2019-04-02 | 5.680 | 2,605,000 | +58,000 | 0.22% | 14,796,400 |
| 2019-04-03 | 2019-04-01 | 5.590 | 2,547,000 | +26,000 | 0.21% | 14,237,730 |
| 2019-04-02 | 2019-03-29 | 5.700 | 2,521,000 | +100,000 | 0.21% | 14,369,700 |
| 2019-04-01 | 2019-03-28 | 5.840 | 2,421,000 | +346,000 | 0.20% | 14,138,640 |
| 2019-03-29 | 2019-03-27 | 6.200 | 2,075,000 | +311,500 | 0.17% | 12,865,000 |
| 2019-03-28 | 2019-03-26 | 5.410 | 1,763,500 | +13,500 | 0.15% | 9,540,535 |
| 2019-03-27 | 2019-03-25 | 5.420 | 1,750,000 | +23,500 | 0.15% | 9,485,000 |
| 2019-03-26 | 2019-03-22 | 5.430 | 1,726,500 | +143,000 | 0.14% | 9,374,895 |
| 2019-03-25 | 2019-03-21 | 5.520 | 1,583,500 | +612,500 | 0.13% | 8,740,920 |
| 2019-03-22 | 2019-03-20 | 5.530 | 971,000 | +81,500 | 0.08% | 5,369,630 |
| 2019-03-21 | 2019-03-19 | 5.610 | 889,500 | +88,500 | 0.07% | 4,990,095 |
| 2019-03-20 | 2019-03-18 | 5.490 | 801,000 | +208,000 | 0.07% | 4,397,490 |
| 2019-03-19 | 2019-03-15 | 5.600 | 593,000 | +63,500 | 0.05% | 3,320,800 |
| 2019-03-18 | 2019-03-14 | 6.000 | 529,500 | +114,500 | 0.04% | 3,177,000 |
| 2019-03-15 | 2019-03-13 | 5.980 | 415,000 | +337,000 | 0.03% | 2,481,700 |
| 2019-03-14 | 2019-03-12 | 6.120 | 78,000 | +70,500 | 0.01% | 477,360 |
| 2019-03-13 | 2019-03-11 | 6.060 | 7,500 | +7,500 | 0.00% | 45,450 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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