History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 2,737,400 | +0 | 1.89% | 711,724 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,737,400 | +0 | 1.89% | 711,724 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,737,400 | +0 | 1.89% | 684,350 |
| 2025-10-09 | 2025-10-06 | 0.275 | 2,737,400 | +0 | 1.89% | 752,785 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,737,400 | +0 | 1.89% | 752,785 |
| 2025-10-06 | 2025-10-02 | 0.250 | 2,737,400 | +0 | 1.89% | 684,350 |
| 2025-10-03 | 2025-09-30 | 0.245 | 2,737,400 | +0 | 1.89% | 670,663 |
| 2025-10-02 | 2025-09-29 | 0.285 | 2,737,400 | +0 | 1.89% | 780,159 |
| 2025-09-30 | 2025-09-26 | 0.300 | 2,737,400 | +0 | 1.89% | 821,220 |
| 2025-09-29 | 2025-09-25 | 0.300 | 2,737,400 | +0 | 1.89% | 821,220 |
| 2025-09-26 | 2025-09-24 | 0.300 | 2,737,400 | +0 | 1.89% | 821,220 |
| 2025-09-25 | 2025-09-23 | 0.300 | 2,737,400 | +0 | 1.89% | 821,220 |
| 2025-09-24 | 2025-09-22 | 0.300 | 2,737,400 | +0 | 1.89% | 821,220 |
| 2025-09-23 | 2025-09-19 | 0.305 | 2,737,400 | +0 | 1.89% | 834,907 |
| 2025-09-22 | 2025-09-18 | 0.305 | 2,737,400 | +0 | 1.89% | 834,907 |
| 2025-09-19 | 2025-09-17 | 0.320 | 2,737,400 | +0 | 1.89% | 875,968 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2,737,400 | +0 | 1.89% | 821,220 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,737,400 | +0 | 1.89% | 821,220 |
| 2025-09-16 | 2025-09-12 | 0.305 | 2,737,400 | +0 | 1.89% | 834,907 |
| 2025-09-15 | 2025-09-11 | 0.305 | 2,737,400 | +0 | 1.89% | 834,907 |
| 2025-09-12 | 2025-09-10 | 0.310 | 2,737,400 | +0 | 1.89% | 848,594 |
| 2025-09-11 | 2025-09-09 | 0.300 | 2,737,400 | +0 | 1.89% | 821,220 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,737,400 | +0 | 1.89% | 821,220 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,737,400 | +0 | 1.89% | 821,220 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,737,400 | +80,000 | 1.89% | 821,220 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,657,400 | +270,000 | 1.84% | 903,516 |
| 2025-06-30 | 2025-06-26 | 0.240 | 2,387,400 | +110,000 | 1.65% | 572,976 |
| 2025-06-06 | 2025-06-04 | 0.310 | 2,277,400 | -118,000 | 1.58% | 705,994 |
| 2025-05-19 | 2025-05-15 | 0.250 | 2,395,400 | +1,600 | 1.73% | 598,850 |
| 2025-05-14 | 2025-05-12 | 0.290 | 2,393,800 | +130,000 | 1.73% | 694,202 |
| 2025-05-13 | 2025-05-09 | 0.290 | 2,263,800 | +66,400 | 1.64% | 656,502 |
| 2025-05-09 | 2025-05-07 | 0.290 | 2,197,400 | +20,000 | 1.59% | 637,246 |
| 2025-05-08 | 2025-05-06 | 0.310 | 2,177,400 | +4,800 | 1.58% | 674,994 |
| 2025-05-06 | 2025-04-30 | 0.350 | 2,172,600 | +3,600 | 1.57% | 760,410 |
| 2025-04-30 | 2025-04-28 | 0.340 | 2,169,000 | +8,200 | 1.57% | 737,460 |
| 2025-04-25 | 2025-04-23 | 0.280 | 2,160,800 | -18,000 | 1.56% | 605,024 |
| 2025-04-14 | 2025-04-10 | 0.430 | 2,178,800 | -25,400 | 1.58% | 936,884 |
| 2025-04-11 | 2025-04-09 | 0.450 | 2,204,200 | -200 | 1.59% | 991,890 |
| 2025-03-19 | 2025-03-17 | 0.540 | 2,204,400 | +25,400 | 1.60% | 1,190,376 |
| 2025-03-18 | 2025-03-14 | 0.490 | 2,179,000 | -17,000 | 1.58% | 1,067,710 |
| 2025-03-12 | 2025-03-10 | 0.470 | 2,196,000 | +17,000 | 1.59% | 1,032,120 |
| 2025-02-28 | 2025-02-26 | 0.440 | 2,179,000 | -17,000 | 1.58% | 958,760 |
| 2025-01-23 | 2025-01-21 | 0.510 | 2,196,000 | +6,000 | 1.59% | 1,119,960 |
| 2025-01-06 | 2025-01-02 | 0.590 | 2,190,000 | -20,000 | 1.58% | 1,292,100 |
| 2024-12-30 | 2024-12-24 | 0.590 | 2,210,000 | +10,200 | 1.60% | 1,303,900 |
| 2024-12-18 | 2024-12-16 | 0.480 | 2,199,800 | +20,000 | 1.59% | 1,055,904 |
| 2024-12-12 | 2024-12-10 | 0.530 | 2,179,800 | +7,000 | 1.58% | 1,155,294 |
| 2024-11-26 | 2024-11-22 | 0.500 | 2,172,800 | -84,800 | 1.57% | 1,086,400 |
| 2024-11-21 | 2024-11-19 | 0.720 | 2,257,600 | -12,400 | 1.63% | 1,625,472 |
| 2024-11-20 | 2024-11-18 | 0.600 | 2,270,000 | +87,200 | 1.64% | 1,362,000 |
| 2024-11-04 | 2024-10-31 | 0.440 | 2,182,800 | +10,000 | 1.58% | 960,432 |
| 2024-10-16 | 2024-10-14 | 0.670 | 2,172,800 | -6,000 | 1.57% | 1,455,776 |
| 2024-10-10 | 2024-10-08 | 0.730 | 2,178,800 | +6,000 | 1.58% | 1,590,524 |
| 2024-10-08 | 2024-10-04 | 0.830 | 2,172,800 | -4,800 | 1.57% | 1,803,424 |
| 2024-10-07 | 2024-10-03 | 0.800 | 2,177,600 | +4,800 | 1.58% | 1,742,080 |
| 2024-10-04 | 2024-10-02 | 0.740 | 2,172,800 | +39,000 | 1.57% | 1,607,872 |
| 2024-09-25 | 2024-09-23 | 0.830 | 2,133,800 | -45,800 | 1.54% | 1,771,054 |
| 2024-09-23 | 2024-09-19 | 0.750 | 2,179,600 | +45,800 | 1.58% | 1,634,700 |
| 2024-09-02 | 2024-08-29 | 1.060 | 2,133,800 | +20,000 | 1.54% | 2,261,828 |
| 2024-08-22 | 2024-08-20 | 1.170 | 2,113,800 | +13,400 | 1.53% | 2,473,146 |
| 2024-08-09 | 2024-08-07 | 1.750 | 2,100,400 | +19,000 | 1.52% | 3,675,700 |
| 2024-08-06 | 2024-08-02 | 2.050 | 2,081,400 | +20,000 | 1.51% | 4,266,870 |
| 2024-06-25 | 2024-06-21 | 2.700 | 2,061,400 | -5,000 | 1.49% | 5,565,780 |
| 2024-06-24 | 2024-06-20 | 2.750 | 2,066,400 | -5,000 | 1.50% | 5,682,600 |
| 2024-06-21 | 2024-06-19 | 2.600 | 2,071,400 | +3,200 | 1.50% | 5,385,640 |
| 2024-06-14 | 2024-06-12 | 2.850 | 2,068,200 | +2,000 | 1.50% | 5,894,370 |
| 2024-06-13 | 2024-06-11 | 2.950 | 2,066,200 | +8,000 | 1.50% | 6,095,290 |
| 2024-06-11 | 2024-06-06 | 2.700 | 2,058,200 | +12,000 | 1.49% | 5,557,140 |
| 2024-06-05 | 2024-06-03 | 2.300 | 2,046,200 | -23,200 | 1.48% | 4,706,260 |
| 2024-05-31 | 2024-05-29 | 2.950 | 2,069,400 | +10,000 | 1.50% | 6,104,730 |
| 2024-05-30 | 2024-05-28 | 2.750 | 2,059,400 | +33,000 | 1.67% | 5,663,350 |
| 2024-05-27 | 2024-05-23 | 1.660 | 2,026,400 | -28,800 | 1.64% | 3,363,824 |
| 2024-05-23 | 2024-05-21 | 1.330 | 2,055,200 | -1,000 | 1.67% | 2,733,416 |
| 2024-05-22 | 2024-05-20 | 1.350 | 2,056,200 | +9,800 | 1.67% | 2,775,870 |
| 2024-05-16 | 2024-05-13 | 1.410 | 2,046,400 | -10,000 | 1.66% | 2,885,424 |
| 2024-05-14 | 2024-05-10 | 1.320 | 2,056,400 | +30,000 | 1.67% | 2,714,448 |
| 2024-01-30 | 2024-01-26 | 2.900 | 2,026,400 | -200 | 1.76% | 5,876,560 |
| 2024-01-25 | 2024-01-23 | 3.400 | 2,026,600 | -200 | 1.76% | 6,890,440 |
| 2024-01-24 | 2024-01-22 | 3.650 | 2,026,800 | -200 | 1.76% | 7,397,820 |
| 2024-01-22 | 2024-01-18 | 3.150 | 2,027,000 | -5,000 | 1.76% | 6,385,050 |
| 2024-01-16 | 2024-01-12 | 3.200 | 2,032,000 | +5,600 | 1.76% | 6,502,400 |
| 2023-12-22 | 2023-12-20 | 1.760 | 2,026,400 | -7,000 | 1.76% | 3,566,464 |
| 2023-12-21 | 2023-12-19 | 1.560 | 2,033,400 | +7,000 | 1.77% | 3,172,104 |
| 2023-12-20 | 2023-12-18 | 1.470 | 2,026,400 | -23,600 | 1.76% | 2,978,808 |
| 2023-12-15 | 2023-12-13 | 1.480 | 2,050,000 | +23,600 | 1.78% | 3,034,000 |
| 2023-12-14 | 2023-12-12 | 1.450 | 2,026,400 | -50,800 | 1.76% | 2,938,280 |
| 2023-11-28 | 2023-11-24 | 1.190 | 2,077,200 | -1,000 | 1.80% | 2,471,868 |
| 2023-11-27 | 2023-11-23 | 1.410 | 2,078,200 | +1,000 | 1.80% | 2,930,262 |
| 2023-11-20 | 2023-11-16 | 1.780 | 2,077,200 | -1,000 | 1.80% | 3,697,416 |
| 2023-11-16 | 2023-11-14 | 1.840 | 2,078,200 | +1,000 | 1.80% | 3,823,888 |
| 2023-11-15 | 2023-11-13 | 1.600 | 2,077,200 | -1,000 | 1.80% | 3,323,520 |
| 2023-11-09 | 2023-11-07 | 1.260 | 2,078,200 | -158,400 | 1.80% | 2,618,532 |
| 2023-11-08 | 2023-11-06 | 1.720 | 2,236,600 | -31,400 | 1.94% | 3,846,952 |
| 2023-11-06 | 2023-11-02 | 0.720 | 2,268,000 | -50,000 | 1.97% | 1,632,960 |
| 2023-11-02 | 2023-10-31 | 0.420 | 2,318,000 | -39,200 | 2.01% | 973,560 |
| 2023-11-01 | 2023-10-30 | 0.420 | 2,357,200 | -28,400 | 2.05% | 990,024 |
| 2023-10-31 | 2023-10-27 | 0.530 | 2,385,600 | +254,400 | 2.07% | 1,264,368 |
| 2023-10-30 | 2023-10-26 | 0.560 | 2,131,200 | +12,000 | 1.85% | 1,193,472 |
| 2023-10-27 | 2023-10-25 | 0.550 | 2,119,200 | +13,000 | 1.84% | 1,165,560 |
| 2023-10-24 | 2023-10-19 | 0.680 | 2,106,200 | -94,400 | 1.83% | 1,432,216 |
| 2023-10-17 | 2023-10-13 | 0.600 | 2,200,600 | +73,400 | 1.91% | 1,320,360 |
| 2023-10-16 | 2023-10-12 | 0.530 | 2,127,200 | +21,000 | 1.85% | 1,127,416 |
| 2023-04-13 | 2023-04-11 | 0.420 | 2,106,200 | +24,000 | 1.83% | 884,604 |
| 2023-04-06 | 2023-04-03 | 0.410 | 2,082,200 | +46,800 | 1.81% | 853,702 |
| 2023-02-28 | 2023-02-24 | 0.290 | 2,035,400 | -33,400 | 1.77% | 590,266 |
| 2023-02-21 | 2023-02-17 | 0.300 | 2,068,800 | -400 | 1.80% | 620,640 |
| 2023-02-15 | 2023-02-13 | 0.420 | 2,069,200 | -12,200 | 1.80% | 869,064 |
| 2023-02-08 | 2023-02-06 | 0.420 | 2,081,400 | -8,000 | 1.81% | 874,188 |
| 2023-01-13 | 2023-01-11 | 0.390 | 2,089,400 | -9,600 | 1.81% | 814,866 |
| 2023-01-09 | 2023-01-05 | 0.360 | 2,099,000 | -10,000 | 1.82% | 755,640 |
| 2023-01-06 | 2023-01-04 | 0.350 | 2,109,000 | -400 | 1.83% | 738,150 |
| 2022-12-30 | 2022-12-28 | 0.380 | 2,109,400 | +20,000 | 1.83% | 801,572 |
| 2022-07-20 | 2022-07-18 | 0.690 | 2,089,400 | +8,000 | 1.81% | 1,441,686 |
| 2022-07-19 | 2022-07-15 | 0.670 | 2,081,400 | +400 | 1.81% | 1,394,538 |
| 2022-07-18 | 2022-07-14 | 0.750 | 2,081,000 | +5,000 | 1.81% | 1,560,750 |
| 2022-07-14 | 2022-07-12 | 0.800 | 2,076,000 | -3,800 | 1.80% | 1,660,800 |
| 2022-07-11 | 2022-07-07 | 0.780 | 2,079,800 | +3,800 | 1.81% | 1,622,244 |
| 2022-06-02 | 2022-05-31 | 0.780 | 2,076,000 | -240,000 | 1.80% | 1,619,280 |
| 2022-05-03 | 2022-04-28 | 0.820 | 2,316,000 | -5,800 | 2.01% | 1,899,120 |
| 2022-04-11 | 2022-04-07 | 0.900 | 2,321,800 | -360,600 | 2.02% | 2,089,620 |
| 2022-04-07 | 2022-04-04 | 0.810 | 2,682,400 | -14,800 | 2.33% | 2,172,744 |
| 2022-03-30 | 2022-03-28 | 0.860 | 2,697,200 | +4,800 | 2.34% | 2,319,592 |
| 2022-03-29 | 2022-03-25 | 0.810 | 2,692,400 | +1,000 | 2.34% | 2,180,844 |
| 2022-03-23 | 2022-03-21 | 1.160 | 2,691,400 | -10,000 | 2.34% | 3,122,024 |
| 2022-03-21 | 2022-03-17 | 1.130 | 2,701,400 | -19,000 | 2.34% | 3,052,582 |
| 2022-03-18 | 2022-03-16 | 1.080 | 2,720,400 | -25,600 | 2.36% | 2,938,032 |
| 2022-03-17 | 2022-03-15 | 1.050 | 2,746,000 | -21,600 | 2.38% | 2,883,300 |
| 2022-03-16 | 2022-03-14 | 1.020 | 2,767,600 | +62,000 | 2.40% | 2,822,952 |
| 2022-03-15 | 2022-03-11 | 0.950 | 2,705,600 | -31,000 | 2.35% | 2,570,320 |
| 2022-03-14 | 2022-03-10 | 0.840 | 2,736,600 | -11,000 | 2.38% | 2,298,744 |
| 2022-03-08 | 2022-03-04 | 0.850 | 2,747,600 | +400 | 2.39% | 2,335,460 |
| 2022-03-02 | 2022-02-28 | 0.990 | 2,747,200 | +78,600 | 2.38% | 2,719,728 |
| 2022-02-28 | 2022-02-24 | 1.260 | 2,668,600 | -42,000 | 2.32% | 3,362,436 |
| 2022-02-25 | 2022-02-23 | 1.110 | 2,710,600 | +1,200 | 2.35% | 3,008,766 |
| 2022-02-24 | 2022-02-22 | 1.030 | 2,709,400 | +31,600 | 2.35% | 2,790,682 |
| 2022-02-23 | 2022-02-21 | 1.220 | 2,677,800 | +29,000 | 2.32% | 3,266,916 |
| 2022-02-21 | 2022-02-17 | 1.150 | 2,648,800 | -120,000 | 2.30% | 3,046,120 |
| 2022-02-07 | 2022-01-31 | 1.230 | 2,768,800 | -236,000 | 2.40% | 3,405,624 |
| 2022-01-28 | 2022-01-26 | 1.160 | 3,004,800 | -87,000 | 2.61% | 3,485,568 |
| 2022-01-27 | 2022-01-25 | 0.920 | 3,091,800 | -100,200 | 2.68% | 2,844,456 |
| 2022-01-26 | 2022-01-24 | 0.800 | 3,192,000 | -17,000 | 2.77% | 2,553,600 |
| 2022-01-24 | 2022-01-20 | 0.720 | 3,209,000 | -13,400 | 2.79% | 2,310,480 |
| 2022-01-21 | 2022-01-19 | 0.750 | 3,222,400 | -44,000 | 2.80% | 2,416,800 |
| 2022-01-19 | 2022-01-17 | 0.790 | 3,266,400 | -5,000 | 2.84% | 2,580,456 |
| 2022-01-18 | 2022-01-14 | 0.710 | 3,271,400 | +37,200 | 2.84% | 2,322,694 |
| 2022-01-17 | 2022-01-13 | 0.720 | 3,234,200 | +99,000 | 2.81% | 2,328,624 |
| 2022-01-14 | 2022-01-12 | 1.100 | 3,135,200 | +24,600 | 2.72% | 3,448,720 |
| 2022-01-13 | 2022-01-11 | 1.230 | 3,110,600 | +12,000 | 2.70% | 3,826,038 |
| 2022-01-12 | 2022-01-10 | 1.250 | 3,098,600 | +30,000 | 2.69% | 3,873,250 |
| 2022-01-11 | 2022-01-07 | 1.350 | 3,068,600 | -22,000 | 2.66% | 4,142,610 |
| 2022-01-06 | 2022-01-04 | 1.360 | 3,090,600 | +6,000 | 2.68% | 4,203,216 |
| 2022-01-05 | 2022-01-03 | 1.290 | 3,084,600 | +32,600 | 2.68% | 3,979,134 |
| 2022-01-04 | 2021-12-31 | 1.330 | 3,052,000 | +11,800 | 2.65% | 4,059,160 |
| 2021-12-29 | 2021-12-24 | 1.640 | 3,040,200 | +2,000 | 2.64% | 4,985,928 |
| 2021-12-23 | 2021-12-21 | 1.950 | 3,038,200 | +9,000 | 2.64% | 5,924,490 |
| 2021-12-21 | 2021-12-17 | 1.800 | 3,029,200 | +6,000 | 2.63% | 5,452,560 |
| 2021-12-16 | 2021-12-14 | 2.130 | 3,023,200 | +5,800 | 2.62% | 6,439,416 |
| 2021-12-15 | 2021-12-13 | 2.240 | 3,017,400 | +1,200 | 2.62% | 6,758,976 |
| 2021-12-13 | 2021-12-09 | 2.140 | 3,016,200 | +28,000 | 2.62% | 6,454,668 |
| 2021-12-08 | 2021-12-06 | 2.480 | 2,988,200 | -3,200 | 2.59% | 7,410,736 |
| 2021-12-07 | 2021-12-03 | 2.380 | 2,991,400 | +3,200 | 2.60% | 7,119,532 |
| 2021-12-06 | 2021-12-02 | 2.380 | 2,988,200 | -10,800 | 2.59% | 7,111,916 |
| 2021-12-03 | 2021-12-01 | 2.350 | 2,999,000 | -1,200 | 2.60% | 7,047,650 |
| 2021-12-02 | 2021-11-30 | 2.380 | 3,000,200 | +12,000 | 2.60% | 7,140,476 |
| 2021-11-23 | 2021-11-19 | 2.400 | 2,988,200 | -10,200 | 2.59% | 7,171,680 |
| 2021-11-22 | 2021-11-18 | 2.500 | 2,998,400 | +13,000 | 2.60% | 7,496,000 |
| 2021-11-17 | 2021-11-15 | 2.490 | 2,985,400 | -25,200 | 2.59% | 7,433,646 |
| 2021-11-12 | 2021-11-10 | 3.050 | 3,010,600 | +66,600 | 2.61% | 9,182,330 |
| 2021-11-11 | 2021-11-09 | 2.650 | 2,944,000 | +89,000 | 2.56% | 7,801,600 |
| 2021-11-10 | 2021-11-08 | 2.250 | 2,855,000 | -45,600 | 2.48% | 6,423,750 |
| 2021-11-09 | 2021-11-05 | 2.850 | 2,900,600 | +1,000 | 2.52% | 8,266,710 |
| 2021-11-08 | 2021-11-04 | 3.000 | 2,899,600 | +202,600 | 2.52% | 8,698,800 |
| 2021-11-05 | 2021-11-03 | 2.650 | 2,697,000 | +55,600 | 2.34% | 7,147,050 |
| 2021-11-04 | 2021-11-02 | 2.900 | 2,641,400 | -5,000 | 2.29% | 7,660,060 |
| 2021-11-03 | 2021-11-01 | 3.000 | 2,646,400 | +20,200 | 2.30% | 7,939,200 |
| 2021-11-02 | 2021-10-29 | 2.750 | 2,626,200 | +36,000 | 2.28% | 7,222,050 |
| 2021-11-01 | 2021-10-28 | 2.480 | 2,590,200 | +97,200 | 2.25% | 6,423,696 |
| 2021-10-29 | 2021-10-27 | 1.860 | 2,493,000 | -9,400 | 2.16% | 4,636,980 |
| 2021-10-28 | 2021-10-26 | 1.570 | 2,502,400 | +200 | 2.17% | 3,928,768 |
| 2021-10-26 | 2021-10-22 | 1.690 | 2,502,200 | -3,000 | 2.17% | 4,228,718 |
| 2021-10-25 | 2021-10-21 | 1.870 | 2,505,200 | +7,600 | 2.17% | 4,684,724 |
| 2021-10-22 | 2021-10-20 | 1.520 | 2,497,600 | -200 | 2.17% | 3,796,352 |
| 2021-10-21 | 2021-10-19 | 1.530 | 2,497,800 | +7,000 | 2.17% | 3,821,634 |
| 2021-10-20 | 2021-10-18 | 1.660 | 2,490,800 | -10,200 | 2.16% | 4,134,728 |
| 2021-10-19 | 2021-10-15 | 1.900 | 2,501,000 | +24,400 | 2.17% | 4,751,900 |
| 2021-10-18 | 2021-10-12 | 1.400 | 2,476,600 | -1,400 | 2.15% | 3,467,240 |
| 2021-10-15 | 2021-10-11 | 1.260 | 2,478,000 | -1,000 | 2.15% | 3,122,280 |
| 2021-10-05 | 2021-09-30 | 1.100 | 2,479,000 | +600 | 2.15% | 2,726,900 |
| 2021-09-20 | 2021-09-16 | 0.940 | 2,478,400 | -12,000 | 2.15% | 2,329,696 |
| 2021-09-16 | 2021-09-14 | 0.920 | 2,490,400 | +12,000 | 2.16% | 2,291,168 |
| 2021-08-17 | 2021-08-13 | 0.950 | 2,478,400 | +3,400 | 2.15% | 2,354,480 |
| 2021-08-16 | 2021-08-12 | 0.980 | 2,475,000 | +3,400 | 2.15% | 2,425,500 |
| 2021-08-10 | 2021-08-06 | 1.000 | 2,471,600 | +6,600 | 2.15% | 2,471,600 |
| 2021-08-05 | 2021-08-03 | 0.990 | 2,465,000 | +17,800 | 2.14% | 2,440,350 |
| 2021-08-04 | 2021-08-02 | 0.980 | 2,447,200 | +2,000 | 2.12% | 2,398,256 |
| 2021-08-03 | 2021-07-30 | 1.030 | 2,445,200 | -8,600 | 2.12% | 2,518,556 |
| 2021-08-02 | 2021-07-29 | 1.080 | 2,453,800 | -6,000 | 2.13% | 2,650,104 |
| 2021-07-30 | 2021-07-28 | 1.130 | 2,459,800 | -23,800 | 2.14% | 2,779,574 |
| 2021-07-29 | 2021-07-27 | 1.060 | 2,483,600 | -10,600 | 2.16% | 2,632,616 |
| 2021-07-28 | 2021-07-26 | 1.170 | 2,494,200 | -3,000 | 2.17% | 2,918,214 |
| 2021-07-27 | 2021-07-23 | 1.240 | 2,497,200 | +23,600 | 2.17% | 3,096,528 |
| 2021-07-26 | 2021-07-22 | 1.280 | 2,473,600 | +60,400 | 2.15% | 3,166,208 |
| 2021-07-23 | 2021-07-21 | 1.270 | 2,413,200 | +110,200 | 2.09% | 3,064,764 |
| 2021-07-22 | 2021-07-20 | 1.590 | 2,303,000 | +93,200 | 2.00% | 3,661,770 |
| 2021-07-13 | 2021-07-09 | 0.950 | 2,209,800 | +2,600 | 2.30% | 2,099,310 |
| 2021-07-12 | 2021-07-08 | 0.950 | 2,207,200 | +2,400 | 2.30% | 2,096,840 |
| 2021-07-02 | 2021-06-29 | 0.910 | 2,204,800 | +2,200 | 2.30% | 2,006,368 |
| 2021-06-29 | 2021-06-25 | 1.000 | 2,202,600 | +4,800 | 2.29% | 2,202,600 |
| 2021-06-28 | 2021-06-24 | 1.070 | 2,197,800 | +25,000 | 2.29% | 2,351,646 |
| 2021-06-08 | 2021-06-04 | 1.200 | 2,172,800 | -200 | 2.26% | 2,607,360 |
| 2021-05-31 | 2021-05-27 | 1.240 | 2,173,000 | +2,200 | 2.26% | 2,694,520 |
| 2021-05-26 | 2021-05-24 | 1.270 | 2,170,800 | -15,600 | 2.26% | 2,756,916 |
| 2021-05-12 | 2021-05-10 | 1.360 | 2,186,400 | +30,800 | 2.28% | 2,973,504 |
| 2021-05-05 | 2021-05-03 | 1.380 | 2,155,600 | +4,000 | 2.25% | 2,974,728 |
| 2021-04-30 | 2021-04-28 | 1.300 | 2,151,600 | +30,200 | 2.24% | 2,797,080 |
| 2021-04-28 | 2021-04-26 | 1.360 | 2,121,400 | +19,400 | 2.21% | 2,885,104 |
| 2021-04-27 | 2021-04-23 | 1.380 | 2,102,000 | +7,000 | 2.19% | 2,900,760 |
| 2021-04-21 | 2021-04-19 | 1.400 | 2,095,000 | +3,000 | 2.18% | 2,933,000 |
| 2021-04-19 | 2021-04-15 | 1.600 | 2,092,000 | +3,000 | 2.18% | 3,347,200 |
| 2021-04-16 | 2021-04-14 | 1.630 | 2,089,000 | +19,200 | 2.18% | 3,405,070 |
| 2021-04-15 | 2021-04-13 | 1.740 | 2,069,800 | +4,000 | 2.16% | 3,601,452 |
| 2021-04-09 | 2021-04-07 | 1.920 | 2,065,800 | -200 | 2.15% | 3,966,336 |
| 2021-04-07 | 2021-03-31 | 1.880 | 2,066,000 | +15,000 | 2.15% | 3,884,080 |
| 2021-04-01 | 2021-03-30 | 2.260 | 2,051,000 | +1,000 | 2.14% | 4,635,260 |
| 2021-03-30 | 2021-03-26 | 2.440 | 2,050,000 | -19,800 | 2.14% | 5,002,000 |
| 2021-03-26 | 2021-03-24 | 2.490 | 2,069,800 | +7,800 | 2.16% | 5,153,802 |
| 2021-03-25 | 2021-03-23 | 2.700 | 2,062,000 | +4,000 | 2.15% | 5,567,400 |
| 2021-03-24 | 2021-03-22 | 2.950 | 2,058,000 | +19,000 | 2.14% | 6,071,100 |
| 2021-03-22 | 2021-03-18 | 2.800 | 2,039,000 | +1,000 | 2.12% | 5,709,200 |
| 2021-03-16 | 2021-03-12 | 3.150 | 2,038,000 | -1,200 | 2.12% | 6,419,700 |
| 2021-03-12 | 2021-03-10 | 3.150 | 2,039,200 | +2,000 | 2.12% | 6,423,480 |
| 2021-03-11 | 2021-03-09 | 3.000 | 2,037,200 | +3,000 | 2.12% | 6,111,600 |
| 2021-03-10 | 2021-03-08 | 3.450 | 2,034,200 | +6,600 | 2.12% | 7,017,990 |
| 2021-03-09 | 2021-03-05 | 3.500 | 2,027,600 | +20,400 | 2.11% | 7,096,600 |
| 2021-03-08 | 2021-03-04 | 3.500 | 2,007,200 | +6,000 | 2.09% | 7,025,200 |
| 2021-03-05 | 2021-03-03 | 3.600 | 2,001,200 | +3,000 | 2.08% | 7,204,320 |
| 2021-03-04 | 2021-03-02 | 3.700 | 1,998,200 | +3,400 | 2.08% | 7,393,340 |
| 2021-03-03 | 2021-03-01 | 3.600 | 1,994,800 | +2,000 | 2.08% | 7,181,280 |
| 2021-03-01 | 2021-02-25 | 3.800 | 1,992,800 | -200 | 2.08% | 7,572,640 |
| 2021-02-26 | 2021-02-24 | 3.800 | 1,993,000 | +3,200 | 2.08% | 7,573,400 |
| 2021-02-25 | 2021-02-23 | 3.750 | 1,989,800 | +14,600 | 2.07% | 7,461,750 |
| 2021-02-16 | 2021-02-09 | 3.900 | 1,975,200 | -800 | 2.06% | 7,703,280 |
| 2021-02-10 | 2021-02-08 | 4.000 | 1,976,000 | -198,200 | 2.06% | 7,904,000 |
| 2021-02-09 | 2021-02-05 | 4.000 | 2,174,200 | +70,000 | 2.26% | 8,696,800 |
| 2021-02-04 | 2021-02-02 | 4.350 | 2,104,200 | -26,000 | 2.19% | 9,153,270 |
| 2021-01-28 | 2021-01-26 | 4.900 | 2,130,200 | +130,000 | 2.22% | 10,437,980 |
| 2021-01-25 | 2021-01-21 | 5.200 | 2,000,200 | -85,000 | 2.08% | 10,401,040 |
| 2021-01-20 | 2021-01-18 | 3.800 | 2,085,200 | -92,000 | 2.17% | 7,923,760 |
| 2021-01-15 | 2021-01-13 | 3.350 | 2,177,200 | +160,000 | 2.27% | 7,293,620 |
| 2021-01-12 | 2021-01-08 | 3.500 | 2,017,200 | +400 | 2.10% | 7,060,200 |
| 2021-01-08 | 2021-01-06 | 3.500 | 2,016,800 | +22,800 | 2.10% | 7,058,800 |
| 2021-01-04 | 2020-12-29 | 3.350 | 1,994,000 | +9,400 | 2.08% | 6,679,900 |
| 2020-12-29 | 2020-12-24 | 3.400 | 1,984,600 | +15,200 | 2.07% | 6,747,640 |
| 2020-12-28 | 2020-12-22 | 3.700 | 1,969,400 | +1,400 | 2.05% | 7,286,780 |
| 2020-12-23 | 2020-12-21 | 3.550 | 1,968,000 | +43,000 | 2.05% | 6,986,400 |
| 2020-12-22 | 2020-12-18 | 3.550 | 1,925,000 | +48,600 | 2.01% | 6,833,750 |
| 2020-12-21 | 2020-12-17 | 3.250 | 1,876,400 | +35,000 | 1.95% | 6,098,300 |
| 2020-12-18 | 2020-12-16 | 3.250 | 1,841,400 | +18,200 | 1.92% | 5,984,550 |
| 2020-12-17 | 2020-12-15 | 3.550 | 1,823,200 | +2,000 | 1.90% | 6,472,360 |
| 2020-12-16 | 2020-12-14 | 3.550 | 1,821,200 | -25,000 | 1.90% | 6,465,260 |
| 2020-12-15 | 2020-12-11 | 3.850 | 1,846,200 | +17,200 | 1.92% | 7,107,870 |
| 2020-12-14 | 2020-12-10 | 3.400 | 1,829,000 | +38,200 | 1.91% | 6,218,600 |
| 2020-12-11 | 2020-12-09 | 3.000 | 1,790,800 | +44,000 | 1.87% | 5,372,400 |
| 2020-12-10 | 2020-12-08 | 3.500 | 1,746,800 | +71,200 | 1.82% | 6,113,800 |
| 2020-12-09 | 2020-12-07 | 3.750 | 1,675,600 | +3,000 | 1.75% | 6,283,500 |
| 2020-12-08 | 2020-12-04 | 3.700 | 1,672,600 | +24,200 | 1.74% | 6,188,620 |
| 2020-12-07 | 2020-12-03 | 4.000 | 1,648,400 | -7,600 | 1.72% | 6,593,600 |
| 2020-12-04 | 2020-12-02 | 4.100 | 1,656,000 | -2,400 | 1.73% | 6,789,600 |
| 2020-12-03 | 2020-12-01 | 4.200 | 1,658,400 | -39,000 | 1.73% | 6,965,280 |
| 2020-12-02 | 2020-11-30 | 4.000 | 1,697,400 | +53,600 | 1.77% | 6,789,600 |
| 2020-12-01 | 2020-11-27 | 3.950 | 1,643,800 | +78,000 | 1.71% | 6,493,010 |
| 2020-11-30 | 2020-11-26 | 3.150 | 1,565,800 | +49,400 | 1.63% | 4,932,270 |
| 2020-11-27 | 2020-11-25 | 3.100 | 1,516,400 | +256,600 | 1.58% | 4,700,840 |
| 2020-11-26 | 2020-11-24 | 2.450 | 1,259,800 | +18,800 | 1.31% | 3,086,510 |
| 2020-11-25 | 2020-11-23 | 4.900 | 1,241,000 | +13,400 | 1.29% | 6,080,900 |
| 2020-11-24 | 2020-11-20 | 6.200 | 1,227,600 | +9,600 | 1.28% | 7,611,120 |
| 2020-11-23 | 2020-11-19 | 6.500 | 1,218,000 | -1,000 | 1.27% | 7,917,000 |
| 2020-11-20 | 2020-11-18 | 6.800 | 1,219,000 | +1,000 | 1.27% | 8,289,200 |
| 2020-11-19 | 2020-11-17 | 6.500 | 1,218,000 | +6,200 | 1.27% | 7,917,000 |
| 2020-11-18 | 2020-11-16 | 6.500 | 1,211,800 | +7,800 | 1.26% | 7,876,700 |
| 2020-11-17 | 2020-11-13 | 7.000 | 1,204,000 | +2,800 | 1.25% | 8,428,000 |
| 2020-11-16 | 2020-11-12 | 6.900 | 1,201,200 | +13,600 | 1.25% | 8,288,280 |
| 2020-11-13 | 2020-11-11 | 6.800 | 1,187,600 | +36,800 | 1.24% | 8,075,680 |
| 2020-11-12 | 2020-11-10 | 7.500 | 1,150,800 | +10,000 | 1.20% | 8,631,000 |
| 2020-11-11 | 2020-11-09 | 8.000 | 1,140,800 | +800 | 1.19% | 9,126,400 |
| 2020-11-10 | 2020-11-06 | 7.600 | 1,140,000 | +8,000 | 1.19% | 8,664,000 |
| 2020-11-09 | 2020-11-05 | 7.600 | 1,132,000 | +800 | 1.18% | 8,603,200 |
| 2020-11-06 | 2020-11-04 | 7.800 | 1,131,200 | +62,000 | 1.18% | 8,823,360 |
| 2020-11-05 | 2020-11-03 | 8.800 | 1,069,200 | -65,000 | 1.11% | 9,408,960 |
| 2020-11-04 | 2020-11-02 | 8.700 | 1,134,200 | +65,000 | 1.18% | 9,867,540 |
| 2020-10-23 | 2020-10-21 | 8.600 | 1,069,200 | +600 | 1.11% | 9,195,120 |
| 2020-10-21 | 2020-10-19 | 8.500 | 1,068,600 | +600 | 1.11% | 9,083,100 |
| 2020-10-20 | 2020-10-16 | 8.400 | 1,068,000 | -200 | 1.11% | 8,971,200 |
| 2020-10-19 | 2020-10-15 | 8.800 | 1,068,200 | +200 | 1.11% | 9,400,160 |
| 2020-10-15 | 2020-10-12 | 8.700 | 1,068,000 | -31,000 | 1.11% | 9,291,600 |
| 2020-10-14 | 2020-10-09 | 8.400 | 1,099,000 | -12,200 | 1.14% | 9,231,600 |
| 2020-10-12 | 2020-10-08 | 8.600 | 1,111,200 | -7,600 | 1.16% | 9,556,320 |
| 2020-10-09 | 2020-10-07 | 9.000 | 1,118,800 | -10,000 | 1.17% | 10,069,200 |
| 2020-10-08 | 2020-10-06 | 8.500 | 1,128,800 | -9,600 | 1.18% | 9,594,800 |
| 2020-10-07 | 2020-10-05 | 8.500 | 1,138,400 | -8,000 | 1.19% | 9,676,400 |
| 2020-10-06 | 2020-09-30 | 9.000 | 1,146,400 | +4,600 | 1.19% | 10,317,600 |
| 2020-09-30 | 2020-09-28 | 7.500 | 1,141,800 | +79,000 | 1.19% | 8,563,500 |
| 2020-09-29 | 2020-09-25 | 7.500 | 1,062,800 | +6,200 | 1.11% | 7,971,000 |
| 2020-09-28 | 2020-09-24 | 7.400 | 1,056,600 | -600 | 1.10% | 7,818,840 |
| 2020-09-25 | 2020-09-23 | 7.600 | 1,057,200 | -3,600 | 1.10% | 8,034,720 |
| 2020-09-24 | 2020-09-22 | 7.700 | 1,060,800 | -1,400 | 1.10% | 8,168,160 |
| 2020-09-21 | 2020-09-17 | 7.900 | 1,062,200 | +11,600 | 1.11% | 8,391,380 |
| 2020-09-18 | 2020-09-16 | 8.000 | 1,050,600 | +3,000 | 1.09% | 8,404,800 |
| 2020-09-17 | 2020-09-15 | 8.000 | 1,047,600 | +800 | 1.09% | 8,380,800 |
| 2020-09-15 | 2020-09-11 | 8.000 | 1,046,800 | -39,400 | 1.09% | 8,374,400 |
| 2020-09-11 | 2020-09-09 | 8.200 | 1,086,200 | -59,200 | 1.13% | 8,906,840 |
| 2020-09-10 | 2020-09-08 | 8.000 | 1,145,400 | -7,400 | 1.19% | 9,163,200 |
| 2020-09-09 | 2020-09-07 | 8.000 | 1,152,800 | -43,000 | 1.20% | 9,222,400 |
| 2020-09-08 | 2020-09-04 | 8.000 | 1,195,800 | -39,600 | 1.25% | 9,566,400 |
| 2020-09-04 | 2020-09-02 | 8.100 | 1,235,400 | +7,200 | 1.29% | 10,006,740 |
| 2020-09-01 | 2020-08-28 | 8.500 | 1,228,200 | +9,200 | 1.28% | 10,439,700 |
| 2020-08-31 | 2020-08-27 | 8.600 | 1,219,000 | +11,800 | 1.27% | 10,483,400 |
| 2020-08-28 | 2020-08-26 | 8.300 | 1,207,200 | +16,000 | 1.26% | 10,019,760 |
| 2020-08-27 | 2020-08-25 | 9.000 | 1,191,200 | -1,000 | 1.24% | 10,720,800 |
| 2020-08-26 | 2020-08-24 | 9.600 | 1,192,200 | +2,000 | 1.24% | 11,445,120 |
| 2020-08-25 | 2020-08-21 | 9.800 | 1,190,200 | +3,000 | 1.24% | 11,663,960 |
| 2020-08-24 | 2020-08-20 | 10.000 | 1,187,200 | +1,800 | 1.24% | 11,872,000 |
| 2020-08-21 | 2020-08-19 | 9.900 | 1,185,400 | +8,000 | 1.23% | 11,735,460 |
| 2020-08-20 | 2020-08-18 | 10.000 | 1,177,400 | +600 | 1.23% | 11,774,000 |
| 2020-08-18 | 2020-08-14 | 10.000 | 1,176,800 | +9,400 | 1.23% | 11,768,000 |
| 2020-08-17 | 2020-08-13 | 9.900 | 1,167,400 | +10,000 | 1.22% | 11,557,260 |
| 2020-08-14 | 2020-08-12 | 10.800 | 1,157,400 | +10,000 | 1.21% | 12,499,920 |
| 2020-08-13 | 2020-08-11 | 11.000 | 1,147,400 | +5,600 | 1.20% | 12,621,400 |
| 2020-08-11 | 2020-08-07 | 10.900 | 1,141,800 | +1,600 | 1.19% | 12,445,620 |
| 2020-08-10 | 2020-08-06 | 12.300 | 1,140,200 | +84,800 | 1.19% | 14,024,460 |
| 2020-08-05 | 2020-08-03 | 13.400 | 1,055,400 | +5,200 | 1.10% | 14,142,360 |
| 2020-08-04 | 2020-07-31 | 14.100 | 1,050,200 | +600 | 1.09% | 14,807,820 |
| 2020-08-03 | 2020-07-30 | 15.000 | 1,049,600 | +9,600 | 1.09% | 15,744,000 |
| 2020-07-31 | 2020-07-29 | 14.900 | 1,040,000 | +5,400 | 1.08% | 15,496,000 |
| 2020-07-28 | 2020-07-24 | 16.900 | 1,034,600 | +600 | 1.08% | 17,484,740 |
| 2020-07-27 | 2020-07-23 | 17.000 | 1,034,000 | +1,000 | 1.08% | 17,578,000 |
| 2020-07-22 | 2020-07-20 | 17.300 | 1,033,000 | +1,000 | 1.08% | 17,870,900 |
| 2020-07-15 | 2020-07-13 | 17.800 | 1,032,000 | +3,600 | 1.07% | 18,369,600 |
| 2020-07-14 | 2020-07-10 | 17.800 | 1,028,400 | +1,400 | 1.07% | 18,305,520 |
| 2020-07-13 | 2020-07-09 | 17.600 | 1,027,000 | +1,600 | 1.07% | 18,075,200 |
| 2020-07-10 | 2020-07-08 | 17.500 | 1,025,400 | -13,800 | 1.07% | 17,944,500 |
| 2020-07-09 | 2020-07-07 | 17.800 | 1,039,200 | +7,800 | 1.08% | 18,497,760 |
| 2020-07-07 | 2020-07-03 | 17.500 | 1,031,400 | +12,600 | 1.07% | 18,049,500 |
| 2020-07-03 | 2020-06-30 | 19.800 | 1,018,800 | -1,400 | 1.06% | 20,172,240 |
| 2020-07-02 | 2020-06-29 | 17.900 | 1,020,200 | -23,400 | 1.06% | 18,261,580 |
| 2020-06-24 | 2020-06-22 | 18.400 | 1,043,600 | +4,800 | 1.09% | 19,202,240 |
| 2020-06-23 | 2020-06-19 | 17.500 | 1,038,800 | +1,800 | 1.08% | 18,179,000 |
| 2020-06-22 | 2020-06-18 | 17.200 | 1,037,000 | +5,600 | 1.08% | 17,836,400 |
| 2020-06-12 | 2020-06-10 | 19.200 | 1,031,400 | -3,000 | 1.07% | 19,802,880 |
| 2020-06-11 | 2020-06-09 | 18.800 | 1,034,400 | +4,000 | 1.08% | 19,446,720 |
| 2020-06-09 | 2020-06-05 | 19.100 | 1,030,400 | +4,800 | 1.07% | 19,680,640 |
| 2020-06-04 | 2020-06-02 | 20.000 | 1,025,600 | +23,000 | 1.07% | 20,512,000 |
| 2020-06-02 | 2020-05-29 | 25.500 | 1,002,600 | +1,200 | 1.04% | 25,566,300 |
| 2020-05-28 | 2020-05-26 | 22.200 | 1,001,400 | +2,800 | 1.04% | 22,231,080 |
| 2020-05-27 | 2020-05-25 | 23.000 | 998,600 | -8,400 | 1.04% | 22,967,800 |
| 2020-05-22 | 2020-05-20 | 23.900 | 1,007,000 | +1,000 | 1.05% | 24,067,300 |
| 2020-05-20 | 2020-05-18 | 24.600 | 1,006,000 | +600 | 1.05% | 24,747,600 |
| 2020-05-18 | 2020-05-14 | 24.600 | 1,005,400 | +1,200 | 1.05% | 24,732,840 |
| 2020-05-05 | 2020-04-29 | 28.100 | 1,004,200 | -1,800 | 1.05% | 28,218,020 |
| 2020-05-04 | 2020-04-28 | 24.000 | 1,006,000 | +1,200 | 1.05% | 24,144,000 |
| 2020-04-08 | 2020-04-06 | 24.800 | 1,004,800 | -2,800 | 1.05% | 24,919,040 |
| 2020-04-07 | 2020-04-03 | 25.000 | 1,007,600 | -2,400 | 1.05% | 25,190,000 |
| 2020-04-06 | 2020-04-02 | 25.700 | 1,010,000 | -1,400 | 1.05% | 25,957,000 |
| 2020-04-03 | 2020-04-01 | 25.700 | 1,011,400 | -3,800 | 1.05% | 25,992,980 |
| 2020-04-02 | 2020-03-31 | 25.900 | 1,015,200 | -2,000 | 1.06% | 26,293,680 |
| 2020-03-25 | 2020-03-23 | 26.600 | 1,017,200 | +200 | 1.06% | 27,057,520 |
| 2020-03-24 | 2020-03-20 | 25.600 | 1,017,000 | -1,600 | 1.06% | 26,035,200 |
| 2020-03-23 | 2020-03-19 | 25.700 | 1,018,600 | -1,400 | 1.06% | 26,178,020 |
| 2020-03-20 | 2020-03-18 | 26.400 | 1,020,000 | -400 | 1.06% | 26,928,000 |
| 2020-03-19 | 2020-03-17 | 26.900 | 1,020,400 | -2,000 | 1.06% | 27,448,760 |
| 2020-03-18 | 2020-03-16 | 27.400 | 1,022,400 | -200 | 1.06% | 28,013,760 |
| 2020-03-16 | 2020-03-12 | 27.900 | 1,022,600 | -2,000 | 1.07% | 28,530,540 |
| 2020-03-12 | 2020-03-10 | 27.800 | 1,024,600 | -600 | 1.07% | 28,483,880 |
| 2020-03-04 | 2020-03-02 | 27.300 | 1,025,200 | -8,000 | 1.07% | 27,987,960 |
| 2020-03-03 | 2020-02-28 | 31.900 | 1,033,200 | -7,200 | 1.08% | 32,959,080 |
| 2020-03-02 | 2020-02-27 | 25.500 | 1,040,400 | +9,000 | 1.08% | 26,530,200 |
| 2020-02-26 | 2020-02-24 | 24.800 | 1,031,400 | +7,000 | 1.07% | 25,578,720 |
| 2020-02-25 | 2020-02-21 | 24.800 | 1,024,400 | -200 | 1.07% | 25,405,120 |
| 2020-02-20 | 2020-02-18 | 26.100 | 1,024,600 | +400 | 1.07% | 26,742,060 |
| 2020-02-18 | 2020-02-14 | 25.000 | 1,024,200 | +400 | 1.07% | 25,605,000 |
| 2020-02-13 | 2020-02-11 | 25.300 | 1,023,800 | +1,200 | 1.07% | 25,902,140 |
| 2020-02-12 | 2020-02-10 | 25.600 | 1,022,600 | +3,000 | 1.07% | 26,178,560 |
| 2020-02-07 | 2020-02-05 | 26.200 | 1,019,600 | +1,000 | 1.06% | 26,713,520 |
| 2020-02-06 | 2020-02-04 | 26.800 | 1,018,600 | +3,000 | 1.06% | 27,298,480 |
| 2020-02-05 | 2020-02-03 | 26.500 | 1,015,600 | +3,000 | 1.06% | 26,913,400 |
| 2020-02-04 | 2020-01-31 | 30.000 | 1,012,600 | -7,400 | 1.05% | 30,378,000 |
| 2020-01-29 | 2020-01-22 | 25.700 | 1,020,000 | -9,000 | 1.06% | 26,214,000 |
| 2020-01-20 | 2020-01-16 | 25.500 | 1,029,000 | -1,000 | 1.07% | 26,239,500 |
| 2020-01-16 | 2020-01-14 | 25.400 | 1,030,000 | +1,000 | 1.07% | 26,162,000 |
| 2020-01-15 | 2020-01-13 | 25.400 | 1,029,000 | +5,000 | 1.07% | 26,136,600 |
| 2020-01-14 | 2020-01-10 | 25.200 | 1,024,000 | -4,000 | 1.07% | 25,804,800 |
| 2020-01-13 | 2020-01-09 | 26.000 | 1,028,000 | -6,000 | 1.07% | 26,728,000 |
| 2020-01-09 | 2020-01-07 | 27.300 | 1,034,000 | +4,000 | 1.08% | 28,228,200 |
| 2020-01-07 | 2020-01-03 | 26.800 | 1,030,000 | +9,000 | 1.07% | 27,604,000 |
| 2020-01-06 | 2020-01-02 | 27.900 | 1,021,000 | -9,000 | 1.06% | 28,485,900 |
| 2020-01-03 | 2019-12-31 | 30.000 | 1,030,000 | +94,000 | 1.07% | 30,900,000 |
| 2020-01-02 | 2019-12-27 | 26.800 | 936,000 | -15,000 | 0.97% | 25,084,800 |
| 2019-12-23 | 2019-12-19 | 27.000 | 951,000 | +1,000 | 0.99% | 25,677,000 |
| 2019-12-20 | 2019-12-18 | 27.100 | 950,000 | -1,000 | 0.99% | 25,745,000 |
| 2019-12-19 | 2019-12-17 | 26.600 | 951,000 | +2,000 | 0.99% | 25,296,600 |
| 2019-12-18 | 2019-12-16 | 28.100 | 949,000 | -8,000 | 0.99% | 26,666,900 |
| 2019-12-17 | 2019-12-13 | 29.600 | 957,000 | -26,000 | 1.00% | 28,327,200 |
| 2019-12-16 | 2019-12-12 | 29.200 | 983,000 | +54,000 | 1.02% | 28,703,600 |
| 2019-12-13 | 2019-12-11 | 28.300 | 929,000 | -19,000 | 0.97% | 26,290,700 |
| 2019-12-11 | 2019-12-09 | 26.600 | 948,000 | -7,000 | 0.99% | 25,216,800 |
| 2019-12-10 | 2019-12-06 | 24.500 | 955,000 | -2,000 | 0.99% | 23,397,500 |
| 2019-12-09 | 2019-12-05 | 23.800 | 957,000 | -9,000 | 1.00% | 22,776,600 |
| 2019-12-06 | 2019-12-04 | 25.100 | 966,000 | -8,000 | 1.01% | 24,246,600 |
| 2019-12-04 | 2019-12-02 | 26.600 | 974,000 | -23,000 | 1.01% | 25,908,400 |
| 2019-12-03 | 2019-11-29 | 26.500 | 997,000 | -51,000 | 1.04% | 26,420,500 |
| 2019-12-02 | 2019-11-28 | 24.700 | 1,048,000 | +20,000 | 1.09% | 25,885,600 |
| 2019-11-29 | 2019-11-27 | 22.800 | 1,028,000 | +24,000 | 1.07% | 23,438,400 |
| 2019-11-28 | 2019-11-26 | 21.500 | 1,004,000 | +16,000 | 1.05% | 21,586,000 |
| 2019-11-27 | 2019-11-25 | 20.000 | 988,000 | +34,000 | 1.03% | 19,760,000 |
| 2019-11-26 | 2019-11-22 | 18.600 | 954,000 | +21,000 | 0.99% | 17,744,400 |
| 2019-11-25 | 2019-11-21 | 17.600 | 933,000 | +10,000 | 0.97% | 16,420,800 |
| 2019-11-15 | 2019-11-13 | 17.500 | 923,000 | +37,000 | 0.96% | 16,152,500 |
| 2019-11-14 | 2019-11-12 | 16.200 | 886,000 | +5,000 | 0.92% | 14,353,200 |
| 2019-11-13 | 2019-11-11 | 18.300 | 881,000 | +7,000 | 0.92% | 16,122,300 |
| 2019-11-12 | 2019-11-08 | 18.000 | 874,000 | +11,000 | 0.91% | 15,732,000 |
| 2019-11-08 | 2019-11-06 | 17.100 | 863,000 | +4,000 | 0.90% | 14,757,300 |
| 2019-11-07 | 2019-11-05 | 18.800 | 859,000 | +8,000 | 0.89% | 16,149,200 |
| 2019-11-06 | 2019-11-04 | 17.800 | 851,000 | +3,000 | 0.89% | 15,147,800 |
| 2019-11-04 | 2019-10-31 | 19.800 | 848,000 | +3,000 | 0.88% | 16,790,400 |
| 2019-11-01 | 2019-10-30 | 18.300 | 845,000 | -11,000 | 0.88% | 15,463,500 |
| 2019-10-31 | 2019-10-29 | 18.000 | 856,000 | -5,000 | 0.89% | 15,408,000 |
| 2019-10-29 | 2019-10-25 | 19.900 | 861,000 | -6,000 | 0.90% | 17,133,900 |
| 2019-10-28 | 2019-10-24 | 18.900 | 867,000 | -6,000 | 0.90% | 16,386,300 |
| 2019-10-23 | 2019-10-21 | 20.600 | 873,000 | -1,000 | 0.91% | 17,983,800 |
| 2019-10-21 | 2019-10-17 | 20.400 | 874,000 | -4,000 | 0.91% | 17,829,600 |
| 2019-10-18 | 2019-10-16 | 20.200 | 878,000 | -10,000 | 0.91% | 17,735,600 |
| 2019-10-17 | 2019-10-15 | 21.400 | 888,000 | +10,000 | 0.92% | 19,003,200 |
| 2019-10-16 | 2019-10-14 | 21.500 | 878,000 | +1,000 | 0.91% | 18,877,000 |
| 2019-10-14 | 2019-10-10 | 20.800 | 877,000 | +3,000 | 0.91% | 18,241,600 |
| 2019-10-10 | 2019-10-08 | 20.400 | 874,000 | +1,000 | 0.91% | 17,829,600 |
| 2019-10-08 | 2019-10-03 | 19.900 | 873,000 | -2,000 | 0.91% | 17,372,700 |
| 2019-10-02 | 2019-09-27 | 20.000 | 875,000 | -2,000 | 0.91% | 17,500,000 |
| 2019-09-30 | 2019-09-26 | 20.500 | 877,000 | +1,000 | 0.91% | 17,978,500 |
| 2019-09-25 | 2019-09-23 | 19.500 | 876,000 | +4,000 | 0.91% | 17,082,000 |
| 2019-09-23 | 2019-09-19 | 19.800 | 872,000 | +12,000 | 0.91% | 17,265,600 |
| 2019-09-19 | 2019-09-17 | 19.800 | 860,000 | +5,000 | 0.90% | 17,028,000 |
| 2019-09-18 | 2019-09-16 | 20.000 | 855,000 | -6,000 | 0.89% | 17,100,000 |
| 2019-09-17 | 2019-09-13 | 20.300 | 861,000 | -2,000 | 0.90% | 17,478,300 |
| 2019-09-16 | 2019-09-12 | 19.600 | 863,000 | +1,000 | 0.90% | 16,914,800 |
| 2019-09-12 | 2019-09-10 | 18.300 | 862,000 | +14,000 | 0.90% | 15,774,600 |
| 2019-09-11 | 2019-09-09 | 20.800 | 848,000 | -11,000 | 0.88% | 17,638,400 |
| 2019-09-05 | 2019-09-03 | 21.800 | 859,000 | +4,000 | 0.89% | 18,726,200 |
| 2019-09-04 | 2019-09-02 | 20.900 | 855,000 | +4,000 | 0.89% | 17,869,500 |
| 2019-09-03 | 2019-08-30 | 21.700 | 851,000 | +1,000 | 0.89% | 18,466,700 |
| 2019-09-02 | 2019-08-29 | 22.200 | 850,000 | +2,000 | 0.89% | 18,870,000 |
| 2019-08-30 | 2019-08-28 | 22.100 | 848,000 | +9,000 | 0.88% | 18,740,800 |
| 2019-08-29 | 2019-08-27 | 22.200 | 839,000 | +1,000 | 0.87% | 18,625,800 |
| 2019-08-27 | 2019-08-23 | 22.500 | 838,000 | +2,000 | 0.87% | 18,855,000 |
| 2019-08-26 | 2019-08-22 | 22.500 | 836,000 | +1,000 | 0.87% | 18,810,000 |
| 2019-08-23 | 2019-08-21 | 22.700 | 835,000 | +1,000 | 0.87% | 18,954,500 |
| 2019-08-21 | 2019-08-19 | 23.000 | 834,000 | +2,000 | 0.87% | 19,182,000 |
| 2019-08-20 | 2019-08-16 | 23.300 | 832,000 | -1,000 | 0.87% | 19,385,600 |
| 2019-08-19 | 2019-08-15 | 23.400 | 833,000 | -1,000 | 0.87% | 19,492,200 |
| 2019-08-16 | 2019-08-14 | 22.400 | 834,000 | +1,000 | 0.87% | 18,681,600 |
| 2019-08-13 | 2019-08-09 | 22.900 | 833,000 | -1,000 | 0.87% | 19,075,700 |
| 2019-08-08 | 2019-08-06 | 23.100 | 834,000 | +1,000 | 0.87% | 19,265,400 |
| 2019-08-01 | 2019-07-30 | 23.400 | 833,000 | +199,000 | 0.87% | 19,492,200 |
| 2019-07-31 | 2019-07-29 | 22.300 | 634,000 | +14,000 | 0.66% | 14,138,200 |
| 2019-07-29 | 2019-07-25 | 22.800 | 620,000 | +4,000 | 0.65% | 14,136,000 |
| 2019-07-26 | 2019-07-24 | 23.500 | 616,000 | +6,000 | 0.64% | 14,476,000 |
| 2019-07-25 | 2019-07-23 | 24.000 | 610,000 | +2,000 | 0.64% | 14,640,000 |
| 2019-07-24 | 2019-07-22 | 22.800 | 608,000 | +1,000 | 0.63% | 13,862,400 |
| 2019-07-23 | 2019-07-19 | 23.000 | 607,000 | +2,000 | 0.63% | 13,961,000 |
| 2019-07-22 | 2019-07-18 | 24.700 | 605,000 | +3,000 | 0.63% | 14,943,500 |
| 2019-07-15 | 2019-07-11 | 24.000 | 602,000 | -1,000 | 0.63% | 14,448,000 |
| 2019-07-12 | 2019-07-10 | 23.800 | 603,000 | +1,000 | 0.63% | 14,351,400 |
| 2019-07-08 | 2019-07-04 | 22.900 | 602,000 | +1,000 | 0.63% | 13,785,800 |
| 2019-07-05 | 2019-07-03 | 22.800 | 601,000 | +1,000 | 0.63% | 13,702,800 |
| 2019-07-04 | 2019-07-02 | 22.400 | 600,000 | +6,000 | 0.62% | 13,440,000 |
| 2019-07-03 | 2019-06-28 | 24.800 | 594,000 | -5,000 | 0.62% | 14,731,200 |
| 2019-06-27 | 2019-06-25 | 20.400 | 599,000 | +8,000 | 0.62% | 12,219,600 |
| 2019-06-25 | 2019-06-21 | 19.900 | 591,000 | +10,000 | 0.62% | 11,760,900 |
| 2019-06-24 | 2019-06-20 | 20.200 | 581,000 | +4,000 | 0.61% | 11,736,200 |
| 2019-06-21 | 2019-06-19 | 20.000 | 577,000 | +8,000 | 0.60% | 11,540,000 |
| 2019-06-20 | 2019-06-18 | 20.000 | 569,000 | +11,000 | 0.59% | 11,380,000 |
| 2019-06-19 | 2019-06-17 | 19.900 | 558,000 | +2,000 | 0.58% | 11,104,200 |
| 2019-06-18 | 2019-06-14 | 20.000 | 556,000 | +47,000 | 0.58% | 11,120,000 |
| 2019-06-17 | 2019-06-13 | 20.000 | 509,000 | +12,000 | 0.53% | 10,180,000 |
| 2019-06-14 | 2019-06-12 | 20.200 | 497,000 | +61,000 | 0.52% | 10,039,400 |
| 2019-06-13 | 2019-06-11 | 19.800 | 436,000 | +5,000 | 0.45% | 8,632,800 |
| 2019-06-12 | 2019-06-10 | 20.000 | 431,000 | +34,000 | 0.45% | 8,620,000 |
| 2019-06-11 | 2019-06-06 | 20.000 | 397,000 | +6,000 | 0.41% | 7,940,000 |
| 2019-06-10 | 2019-06-05 | 20.400 | 391,000 | +6,000 | 0.41% | 7,976,400 |
| 2019-06-06 | 2019-06-04 | 20.300 | 385,000 | +3,000 | 0.40% | 7,815,500 |
| 2019-06-05 | 2019-06-03 | 22.000 | 382,000 | +22,000 | 0.40% | 8,404,000 |
| 2019-06-03 | 2019-05-30 | 23.000 | 360,000 | +13,000 | 0.38% | 8,280,000 |
| 2019-05-30 | 2019-05-28 | 21.400 | 347,000 | +1,000 | 0.36% | 7,425,800 |
| 2019-05-29 | 2019-05-27 | 20.600 | 346,000 | -1,000 | 0.36% | 7,127,600 |
| 2019-05-28 | 2019-05-24 | 19.500 | 347,000 | +4,000 | 0.36% | 6,766,500 |
| 2019-05-27 | 2019-05-23 | 19.800 | 343,000 | -10,000 | 0.36% | 6,791,400 |
| 2019-05-24 | 2019-05-22 | 20.400 | 353,000 | +17,000 | 0.37% | 7,201,200 |
| 2019-05-23 | 2019-05-21 | 22.100 | 336,000 | +6,000 | 0.35% | 7,425,600 |
| 2019-05-22 | 2019-05-20 | 22.800 | 330,000 | +1,000 | 0.34% | 7,524,000 |
| 2019-05-21 | 2019-05-17 | 23.000 | 329,000 | +1,000 | 0.34% | 7,567,000 |
| 2019-05-20 | 2019-05-16 | 23.400 | 328,000 | +1,000 | 0.34% | 7,675,200 |
| 2019-05-17 | 2019-05-15 | 23.600 | 327,000 | +6,000 | 0.34% | 7,717,200 |
| 2019-05-16 | 2019-05-14 | 23.100 | 321,000 | -13,000 | 0.33% | 7,415,100 |
| 2019-05-14 | 2019-05-09 | 22.800 | 334,000 | +1,000 | 0.35% | 7,615,200 |
| 2019-05-10 | 2019-05-08 | 23.700 | 333,000 | +10,000 | 0.35% | 7,892,100 |
| 2019-04-25 | 2019-04-23 | 21.000 | 323,000 | +10,000 | 0.34% | 6,783,000 |
| 2019-04-23 | 2019-04-17 | 21.000 | 313,000 | +3,000 | 0.33% | 6,573,000 |
| 2019-04-18 | 2019-04-16 | 22.100 | 310,000 | +5,000 | 0.32% | 6,851,000 |
| 2019-04-17 | 2019-04-15 | 22.300 | 305,000 | +1,000 | 0.32% | 6,801,500 |
| 2019-04-12 | 2019-04-10 | 20.900 | 304,000 | -2,000 | 0.32% | 6,353,600 |
| 2019-04-11 | 2019-04-09 | 20.600 | 306,000 | -6,000 | 0.32% | 6,303,600 |
| 2019-04-10 | 2019-04-08 | 21.200 | 312,000 | +1,000 | 0.33% | 6,614,400 |
| 2019-04-03 | 2019-04-01 | 23.400 | 311,000 | +2,000 | 0.32% | 7,277,400 |
| 2019-03-29 | 2019-03-27 | 23.400 | 309,000 | -1,000 | 0.32% | 7,230,600 |
| 2019-03-28 | 2019-03-26 | 23.500 | 310,000 | +3,000 | 0.32% | 7,285,000 |
| 2019-03-27 | 2019-03-25 | 23.900 | 307,000 | +161,000 | 0.32% | 7,337,300 |
| 2019-03-26 | 2019-03-22 | 20.800 | 146,000 | +19,000 | 0.15% | 3,036,800 |
| 2019-03-25 | 2019-03-21 | 20.400 | 127,000 | +48,000 | 0.13% | 2,590,800 |
| 2019-03-21 | 2019-03-19 | 22.600 | 79,000 | -1,000 | 0.08% | 1,785,400 |
| 2019-03-20 | 2019-03-18 | 21.000 | 80,000 | +9,000 | 0.08% | 1,680,000 |
| 2019-03-18 | 2019-03-14 | 18.600 | 71,000 | +12,000 | 0.07% | 1,320,600 |
| 2019-03-15 | 2019-03-13 | 16.200 | 59,000 | +2,000 | 0.06% | 955,800 |
| 2019-03-11 | 2019-03-07 | 14.500 | 57,000 | -2,000 | 0.06% | 826,500 |
| 2019-03-08 | 2019-03-06 | 13.900 | 59,000 | -1,000 | 0.06% | 820,100 |
| 2019-03-07 | 2019-03-05 | 14.400 | 60,000 | -2,000 | 0.06% | 864,000 |
| 2019-03-06 | 2019-03-04 | 14.200 | 62,000 | -1,000 | 0.06% | 880,400 |
| 2019-03-01 | 2019-02-27 | 14.300 | 63,000 | +4,000 | 0.07% | 900,900 |
| 2019-02-25 | 2019-02-21 | 11.800 | 59,000 | -4,000 | 0.06% | 696,200 |
| 2019-02-20 | 2019-02-18 | 9.900 | 63,000 | -2,000 | 0.07% | 623,700 |
| 2019-02-15 | 2019-02-13 | 9.800 | 65,000 | +2,000 | 0.07% | 637,000 |
| 2019-01-04 | 2019-01-02 | 10.900 | 63,000 | +4,000 | 0.07% | 686,700 |
| 2018-12-19 | 2018-12-17 | 11.500 | 59,000 | +1,000 | 0.06% | 678,500 |
| 2018-12-13 | 2018-12-11 | 12.600 | 58,000 | -1,000 | 0.06% | 730,800 |
| 2018-12-05 | 2018-12-03 | 9.100 | 59,000 | +1,000 | 0.06% | 536,900 |
| 2018-12-04 | 2018-11-30 | 9.300 | 58,000 | -2,000 | 0.06% | 539,400 |
| 2018-12-03 | 2018-11-29 | 9.500 | 60,000 | -2,000 | 0.06% | 570,000 |
| 2018-11-29 | 2018-11-27 | 9.800 | 62,000 | +1,000 | 0.06% | 607,600 |
| 2018-11-26 | 2018-11-22 | 9.200 | 61,000 | -2,000 | 0.06% | 561,200 |
| 2018-11-23 | 2018-11-21 | 8.800 | 63,000 | +1,000 | 0.07% | 554,400 |
| 2018-11-21 | 2018-11-19 | 8.700 | 62,000 | -1,000 | 0.06% | 539,400 |
| 2018-11-20 | 2018-11-16 | 9.300 | 63,000 | -6,000 | 0.07% | 585,900 |
| 2018-11-19 | 2018-11-15 | 9.100 | 69,000 | +5,000 | 0.07% | 627,900 |
| 2018-11-16 | 2018-11-14 | 10.400 | 64,000 | +3,000 | 0.07% | 665,600 |
| 2018-11-13 | 2018-11-09 | 11.200 | 61,000 | +3,000 | 0.06% | 683,200 |
| 2018-11-06 | 2018-11-02 | 8.100 | 58,000 | -1,000 | 0.06% | 469,800 |
| 2018-10-30 | 2018-10-26 | 8.300 | 59,000 | +2,000 | 0.06% | 489,700 |
| 2018-10-29 | 2018-10-25 | 8.400 | 57,000 | +1,000 | 0.06% | 478,800 |
| 2018-10-25 | 2018-10-23 | 7.500 | 56,000 | -13,000 | 0.06% | 420,000 |
| 2018-10-24 | 2018-10-22 | 8.000 | 69,000 | -1,000 | 0.07% | 552,000 |
| 2018-10-22 | 2018-10-18 | 8.700 | 70,000 | +1,000 | 0.07% | 609,000 |
| 2018-10-12 | 2018-10-10 | 8.100 | 69,000 | -2,000 | 0.07% | 558,900 |
| 2018-10-11 | 2018-10-09 | 8.300 | 71,000 | -3,000 | 0.07% | 589,300 |
| 2018-10-09 | 2018-10-05 | 8.600 | 74,000 | +1,000 | 0.08% | 636,400 |
| 2018-10-08 | 2018-10-04 | 9.200 | 73,000 | -1,000 | 0.08% | 671,600 |
| 2018-10-03 | 2018-09-28 | 8.500 | 74,000 | +31,000 | 0.08% | 629,000 |
| 2018-10-02 | 2018-09-27 | 8.100 | 43,000 | +23,000 | 0.04% | 348,300 |
| 2018-09-28 | 2018-09-26 | 7.100 | 20,000 | +7,000 | 0.02% | 142,000 |
| 2018-09-27 | 2018-09-24 | 7.000 | 13,000 | -1,000 | 0.01% | 91,000 |
| 2018-09-26 | 2018-09-21 | 7.200 | 14,000 | +9,000 | 0.01% | 100,800 |
| 2018-09-24 | 2018-09-20 | 6.900 | 5,000 | -47,000 | 0.01% | 34,500 |
| 2018-09-21 | 2018-09-19 | 7.500 | 52,000 | -36,000 | 0.05% | 390,000 |
| 2018-09-20 | 2018-09-18 | 7.100 | 88,000 | +46,000 | 0.09% | 624,800 |
| 2018-09-19 | 2018-09-17 | 6.900 | 42,000 | 0.04% | 289,800 |
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