History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 23,526,300 | +0 | 2.18% | 5,999,206 |
| 2025-10-13 | 2025-10-09 | 0.275 | 23,526,300 | +0 | 2.18% | 6,469,733 |
| 2025-10-10 | 2025-10-08 | 0.275 | 23,526,300 | +0 | 2.18% | 6,469,733 |
| 2025-10-09 | 2025-10-06 | 0.275 | 23,526,300 | +0 | 2.18% | 6,469,733 |
| 2025-10-08 | 2025-10-03 | 0.280 | 23,526,300 | +0 | 2.18% | 6,587,364 |
| 2025-10-06 | 2025-10-02 | 0.285 | 23,526,300 | +0 | 2.18% | 6,704,995 |
| 2025-10-03 | 2025-09-30 | 0.275 | 23,526,300 | +0 | 2.18% | 6,469,733 |
| 2025-10-02 | 2025-09-29 | 0.275 | 23,526,300 | +0 | 2.18% | 6,469,733 |
| 2025-09-30 | 2025-09-26 | 0.280 | 23,526,300 | -50,000 | 2.18% | 6,587,364 |
| 2025-09-29 | 2025-09-25 | 0.280 | 23,576,300 | -50,000 | 2.19% | 6,601,364 |
| 2025-09-25 | 2025-09-23 | 0.280 | 23,626,300 | -50,000 | 2.19% | 6,615,364 |
| 2025-09-24 | 2025-09-22 | 0.275 | 23,676,300 | -50,000 | 2.20% | 6,510,983 |
| 2025-09-23 | 2025-09-19 | 0.285 | 23,726,300 | -50,000 | 2.20% | 6,761,995 |
| 2025-09-22 | 2025-09-18 | 0.285 | 23,776,300 | -50,000 | 2.21% | 6,776,245 |
| 2025-09-19 | 2025-09-17 | 0.290 | 23,826,300 | -50,000 | 2.21% | 6,909,627 |
| 2025-09-18 | 2025-09-16 | 0.250 | 23,876,300 | -50,000 | 2.22% | 5,969,075 |
| 2025-09-17 | 2025-09-15 | 0.255 | 23,926,300 | -50,000 | 2.22% | 6,101,206 |
| 2025-09-16 | 2025-09-12 | 0.242 | 23,976,300 | -50,000 | 2.23% | 5,802,265 |
| 2025-09-15 | 2025-09-11 | 0.241 | 24,026,300 | -50,000 | 2.23% | 5,790,338 |
| 2025-09-12 | 2025-09-10 | 0.240 | 24,076,300 | -50,000 | 2.24% | 5,778,312 |
| 2025-09-11 | 2025-09-09 | 0.237 | 24,126,300 | -50,000 | 2.24% | 5,717,933 |
| 2025-09-10 | 2025-09-08 | 0.234 | 24,176,300 | -50,000 | 2.25% | 5,657,254 |
| 2025-09-09 | 2025-09-05 | 0.236 | 24,226,300 | -50,000 | 2.25% | 5,717,407 |
| 2025-09-08 | 2025-09-04 | 0.244 | 24,276,300 | -50,000 | 2.25% | 5,923,417 |
| 2025-09-05 | 2025-09-03 | 0.250 | 24,326,300 | -50,000 | 2.26% | 6,081,575 |
| 2025-09-04 | 2025-09-02 | 0.265 | 24,376,300 | -50,000 | 2.26% | 6,459,720 |
| 2025-09-03 | 2025-09-01 | 0.275 | 24,426,300 | -50,000 | 2.27% | 6,717,233 |
| 2025-09-02 | 2025-08-29 | 0.270 | 24,476,300 | -50,000 | 2.27% | 6,608,601 |
| 2025-09-01 | 2025-08-28 | 0.265 | 24,526,300 | -50,000 | 2.28% | 6,499,470 |
| 2025-08-29 | 2025-08-27 | 0.265 | 24,576,300 | -50,000 | 2.28% | 6,512,720 |
| 2025-08-28 | 2025-08-26 | 0.270 | 24,626,300 | -50,000 | 2.29% | 6,649,101 |
| 2025-08-27 | 2025-08-25 | 0.260 | 24,676,300 | -50,000 | 2.29% | 6,415,838 |
| 2025-08-26 | 2025-08-22 | 0.325 | 24,726,300 | -50,000 | 2.30% | 8,036,048 |
| 2025-08-25 | 2025-08-21 | 0.330 | 24,776,300 | -50,000 | 2.30% | 8,176,179 |
| 2025-08-22 | 2025-08-20 | 0.335 | 24,826,300 | -50,000 | 2.31% | 8,316,811 |
| 2025-08-21 | 2025-08-19 | 0.325 | 24,876,300 | -50,000 | 2.31% | 8,084,798 |
| 2025-08-20 | 2025-08-18 | 0.330 | 24,926,300 | -49,600 | 2.31% | 8,225,679 |
| 2025-08-19 | 2025-08-15 | 0.310 | 24,975,900 | -50,000 | 2.32% | 7,742,529 |
| 2025-08-18 | 2025-08-14 | 0.325 | 25,025,900 | -50,000 | 2.32% | 8,133,418 |
| 2025-08-15 | 2025-08-13 | 0.325 | 25,075,900 | -50,000 | 2.33% | 8,149,668 |
| 2025-08-14 | 2025-08-12 | 0.305 | 25,125,900 | -50,000 | 2.33% | 7,663,400 |
| 2025-08-13 | 2025-08-11 | 0.320 | 25,175,900 | -50,000 | 2.34% | 8,056,288 |
| 2025-08-12 | 2025-08-08 | 0.285 | 25,225,900 | -50,000 | 2.34% | 7,189,381 |
| 2025-08-11 | 2025-08-07 | 0.285 | 25,275,900 | -50,000 | 2.35% | 7,203,631 |
| 2025-08-08 | 2025-08-06 | 0.270 | 25,325,900 | -50,000 | 2.35% | 6,837,993 |
| 2025-08-07 | 2025-08-05 | 0.280 | 25,375,900 | -50,000 | 2.36% | 7,105,252 |
| 2025-08-06 | 2025-08-04 | 0.295 | 25,425,900 | -50,000 | 2.36% | 7,500,640 |
| 2025-08-05 | 2025-08-01 | 0.295 | 25,475,900 | -50,000 | 2.37% | 7,515,390 |
| 2025-08-04 | 2025-07-31 | 0.330 | 25,525,900 | -50,000 | 2.37% | 8,423,547 |
| 2025-08-01 | 2025-07-30 | 0.295 | 25,575,900 | -50,000 | 2.38% | 7,544,890 |
| 2025-07-31 | 2025-07-29 | 0.275 | 25,625,900 | -150,000 | 2.38% | 7,047,123 |
| 2025-07-30 | 2025-07-28 | 0.255 | 25,775,900 | -50,000 | 2.39% | 6,572,854 |
| 2025-07-29 | 2025-07-25 | 0.265 | 25,825,900 | -50,000 | 2.40% | 6,843,864 |
| 2025-07-28 | 2025-07-24 | 0.242 | 25,875,900 | -470,000 | 2.40% | 6,261,968 |
| 2025-07-25 | 2025-07-23 | 0.242 | 26,345,900 | -50,000 | 2.45% | 6,375,708 |
| 2025-07-24 | 2025-07-22 | 0.248 | 26,395,900 | -50,000 | 2.45% | 6,546,183 |
| 2025-07-23 | 2025-07-21 | 0.246 | 26,445,900 | -50,000 | 2.46% | 6,505,691 |
| 2025-07-22 | 2025-07-18 | 0.248 | 26,495,900 | +250,000 | 2.46% | 6,570,983 |
| 2025-07-21 | 2025-07-17 | 0.270 | 26,245,900 | +170,000 | 2.44% | 7,086,393 |
| 2025-07-18 | 2025-07-16 | 0.203 | 26,075,900 | -50,000 | 2.42% | 5,293,408 |
| 2025-07-17 | 2025-07-15 | 0.202 | 26,125,900 | -50,000 | 2.43% | 5,277,432 |
| 2025-07-16 | 2025-07-14 | 0.202 | 26,175,900 | -50,000 | 2.43% | 5,287,532 |
| 2025-07-15 | 2025-07-11 | 0.183 | 26,225,900 | -50,000 | 2.44% | 4,799,340 |
| 2025-07-14 | 2025-07-10 | 0.180 | 26,275,900 | -50,000 | 2.44% | 4,729,662 |
| 2025-07-11 | 2025-07-09 | 0.180 | 26,325,900 | -50,000 | 2.44% | 4,738,662 |
| 2025-07-10 | 2025-07-08 | 0.176 | 26,375,900 | -50,000 | 2.45% | 4,642,158 |
| 2025-07-09 | 2025-07-07 | 0.178 | 26,425,900 | -50,000 | 2.45% | 4,703,810 |
| 2025-07-08 | 2025-07-04 | 0.178 | 26,475,900 | -50,000 | 2.46% | 4,712,710 |
| 2025-07-07 | 2025-07-03 | 0.178 | 26,525,900 | -50,000 | 2.46% | 4,721,610 |
| 2025-07-04 | 2025-07-02 | 0.181 | 26,575,900 | -50,000 | 2.47% | 4,810,238 |
| 2025-07-02 | 2025-06-27 | 0.175 | 26,625,900 | -50,000 | 2.47% | 4,659,532 |
| 2025-06-30 | 2025-06-26 | 0.181 | 26,675,900 | -50,000 | 2.48% | 4,828,338 |
| 2025-06-27 | 2025-06-25 | 0.185 | 26,725,900 | -50,000 | 2.48% | 4,944,292 |
| 2025-06-26 | 2025-06-24 | 0.178 | 26,775,900 | -50,000 | 2.49% | 4,766,110 |
| 2025-06-25 | 2025-06-23 | 0.176 | 26,825,900 | -50,000 | 2.49% | 4,721,358 |
| 2025-06-24 | 2025-06-20 | 0.178 | 26,875,900 | -50,000 | 2.50% | 4,783,910 |
| 2025-06-23 | 2025-06-19 | 0.168 | 26,925,900 | -50,000 | 2.50% | 4,523,551 |
| 2025-06-20 | 2025-06-18 | 0.172 | 26,975,900 | -50,000 | 2.51% | 4,639,855 |
| 2025-06-19 | 2025-06-17 | 0.174 | 27,025,900 | -50,000 | 2.51% | 4,702,507 |
| 2025-06-18 | 2025-06-16 | 0.175 | 27,075,900 | -50,000 | 2.51% | 4,738,282 |
| 2025-06-17 | 2025-06-13 | 0.181 | 27,125,900 | -50,000 | 2.52% | 4,909,788 |
| 2025-06-16 | 2025-06-12 | 0.185 | 27,175,900 | -50,000 | 2.52% | 5,027,542 |
| 2025-06-13 | 2025-06-11 | 0.185 | 27,225,900 | -50,000 | 2.53% | 5,036,792 |
| 2025-06-12 | 2025-06-10 | 0.177 | 27,275,900 | -50,000 | 2.53% | 4,827,834 |
| 2025-06-11 | 2025-06-09 | 0.176 | 27,325,900 | -50,000 | 2.54% | 4,809,358 |
| 2025-06-10 | 2025-06-06 | 0.172 | 27,375,900 | -50,000 | 2.54% | 4,708,655 |
| 2025-06-09 | 2025-06-05 | 0.171 | 27,425,900 | -50,000 | 2.55% | 4,689,829 |
| 2025-06-06 | 2025-06-04 | 0.174 | 27,475,900 | -50,000 | 2.55% | 4,780,807 |
| 2025-06-05 | 2025-06-03 | 0.178 | 27,525,900 | -50,000 | 2.56% | 4,899,610 |
| 2025-06-03 | 2025-05-30 | 0.174 | 27,575,900 | -50,000 | 2.56% | 4,798,207 |
| 2025-06-02 | 2025-05-29 | 0.178 | 27,625,900 | -50,000 | 2.57% | 4,917,410 |
| 2025-05-30 | 2025-05-28 | 0.161 | 27,675,900 | -50,000 | 2.57% | 4,455,820 |
| 2025-05-29 | 2025-05-27 | 0.166 | 27,725,900 | -50,000 | 2.57% | 4,602,499 |
| 2025-05-28 | 2025-05-26 | 0.164 | 27,775,900 | -50,000 | 2.58% | 4,555,248 |
| 2025-05-27 | 2025-05-23 | 0.165 | 27,825,900 | -50,000 | 2.58% | 4,591,274 |
| 2025-05-26 | 2025-05-22 | 0.165 | 27,875,900 | -50,000 | 2.59% | 4,599,524 |
| 2025-05-23 | 2025-05-21 | 0.163 | 27,925,900 | -50,000 | 2.59% | 4,551,922 |
| 2025-05-22 | 2025-05-20 | 0.158 | 27,975,900 | -50,000 | 2.60% | 4,420,192 |
| 2025-05-21 | 2025-05-19 | 0.162 | 28,025,900 | -50,000 | 2.60% | 4,540,196 |
| 2025-05-20 | 2025-05-16 | 0.172 | 28,075,900 | -50,000 | 2.61% | 4,829,055 |
| 2025-05-19 | 2025-05-15 | 0.174 | 28,125,900 | -50,000 | 2.61% | 4,893,907 |
| 2025-05-16 | 2025-05-14 | 0.179 | 28,175,900 | -50,000 | 2.62% | 5,043,486 |
| 2025-05-15 | 2025-05-13 | 0.174 | 28,225,900 | -50,000 | 2.62% | 4,911,307 |
| 2025-05-14 | 2025-05-12 | 0.174 | 28,275,900 | -50,000 | 2.63% | 4,920,007 |
| 2025-05-13 | 2025-05-09 | 0.183 | 28,325,900 | -50,000 | 2.63% | 5,183,640 |
| 2025-05-12 | 2025-05-08 | 0.175 | 28,375,900 | -50,000 | 2.64% | 4,965,782 |
| 2025-05-09 | 2025-05-07 | 0.184 | 28,425,900 | -50,000 | 2.64% | 5,230,366 |
| 2025-05-08 | 2025-05-06 | 0.175 | 28,475,900 | -50,000 | 2.64% | 4,983,282 |
| 2025-05-06 | 2025-04-30 | 0.165 | 28,525,900 | -50,000 | 2.65% | 4,706,774 |
| 2025-05-02 | 2025-04-29 | 0.160 | 28,575,900 | -50,000 | 2.65% | 4,572,144 |
| 2025-04-30 | 2025-04-28 | 0.160 | 28,625,900 | -50,000 | 2.66% | 4,580,144 |
| 2025-04-29 | 2025-04-25 | 0.162 | 28,675,900 | -50,000 | 2.66% | 4,645,496 |
| 2025-04-28 | 2025-04-24 | 0.155 | 28,725,900 | -50,000 | 2.67% | 4,452,514 |
| 2025-04-25 | 2025-04-23 | 0.161 | 28,775,900 | -50,000 | 2.67% | 4,632,920 |
| 2025-04-24 | 2025-04-22 | 0.163 | 28,825,900 | -50,000 | 2.68% | 4,698,622 |
| 2025-04-23 | 2025-04-17 | 0.171 | 28,875,900 | -50,000 | 2.68% | 4,937,779 |
| 2025-04-22 | 2025-04-16 | 0.166 | 28,925,900 | -50,000 | 2.69% | 4,801,699 |
| 2025-04-17 | 2025-04-15 | 0.161 | 28,975,900 | -50,000 | 2.69% | 4,665,120 |
| 2025-04-16 | 2025-04-14 | 0.161 | 29,025,900 | -50,000 | 2.70% | 4,673,170 |
| 2025-04-15 | 2025-04-11 | 0.189 | 29,075,900 | -50,000 | 2.70% | 5,495,345 |
| 2025-04-14 | 2025-04-10 | 0.189 | 29,125,900 | -50,000 | 2.70% | 5,504,795 |
| 2025-04-11 | 2025-04-09 | 0.177 | 29,175,900 | -50,000 | 2.71% | 5,164,134 |
| 2025-04-10 | 2025-04-08 | 0.166 | 29,225,900 | -50,000 | 2.71% | 4,851,499 |
| 2025-04-09 | 2025-04-07 | 0.170 | 29,275,900 | -50,000 | 2.72% | 4,976,903 |
| 2025-04-08 | 2025-04-03 | 0.197 | 29,325,900 | -50,000 | 2.72% | 5,777,202 |
| 2025-04-07 | 2025-04-02 | 0.200 | 29,375,900 | -50,000 | 2.73% | 5,875,180 |
| 2025-04-03 | 2025-04-01 | 0.201 | 29,425,900 | -50,000 | 2.73% | 5,914,606 |
| 2025-04-02 | 2025-03-31 | 0.206 | 29,475,900 | -50,000 | 2.74% | 6,072,035 |
| 2025-04-01 | 2025-03-28 | 0.217 | 29,525,900 | -50,000 | 2.74% | 6,407,120 |
| 2025-03-31 | 2025-03-27 | 0.212 | 29,575,900 | -50,000 | 2.75% | 6,270,091 |
| 2025-03-28 | 2025-03-26 | 0.223 | 29,625,900 | -50,000 | 2.75% | 6,606,576 |
| 2025-03-27 | 2025-03-25 | 0.210 | 29,675,900 | -50,000 | 2.76% | 6,231,939 |
| 2025-03-26 | 2025-03-24 | 0.204 | 29,725,900 | -50,000 | 2.76% | 6,064,084 |
| 2025-03-25 | 2025-03-21 | 0.211 | 29,775,900 | -50,000 | 2.77% | 6,282,715 |
| 2025-03-24 | 2025-03-20 | 0.213 | 29,825,900 | -50,000 | 2.77% | 6,352,917 |
| 2025-03-21 | 2025-03-19 | 0.203 | 29,875,900 | -50,000 | 2.77% | 6,064,808 |
| 2025-03-20 | 2025-03-18 | 0.207 | 29,925,900 | -50,000 | 2.78% | 6,194,661 |
| 2025-03-19 | 2025-03-17 | 0.208 | 29,975,900 | -280,000 | 2.78% | 6,234,987 |
| 2025-03-18 | 2025-03-14 | 0.230 | 30,255,900 | -50,000 | 2.81% | 6,958,857 |
| 2025-03-17 | 2025-03-13 | 0.232 | 30,305,900 | -50,000 | 2.81% | 7,030,969 |
| 2025-03-14 | 2025-03-12 | 0.236 | 30,355,900 | -50,000 | 2.82% | 7,163,992 |
| 2025-03-13 | 2025-03-11 | 0.221 | 30,405,900 | -50,000 | 2.82% | 6,719,704 |
| 2025-03-12 | 2025-03-10 | 0.228 | 30,455,900 | -50,000 | 2.83% | 6,943,945 |
| 2025-03-11 | 2025-03-07 | 0.236 | 30,505,900 | -50,000 | 2.83% | 7,199,392 |
| 2025-03-10 | 2025-03-06 | 0.247 | 30,555,900 | -50,000 | 2.84% | 7,547,307 |
| 2025-03-07 | 2025-03-05 | 0.285 | 30,605,900 | -50,000 | 2.84% | 8,722,682 |
| 2025-03-06 | 2025-03-04 | 0.275 | 30,655,900 | -50,000 | 2.85% | 8,430,372 |
| 2025-03-05 | 2025-03-03 | 0.275 | 30,705,900 | -50,000 | 2.85% | 8,444,122 |
| 2025-03-04 | 2025-02-28 | 0.270 | 30,755,900 | -50,000 | 2.86% | 8,304,093 |
| 2025-03-03 | 2025-02-27 | 0.280 | 30,805,900 | -50,000 | 2.86% | 8,625,652 |
| 2025-02-28 | 2025-02-26 | 0.290 | 30,855,900 | -50,000 | 2.87% | 8,948,211 |
| 2025-02-27 | 2025-02-25 | 0.285 | 30,905,900 | -50,000 | 2.87% | 8,808,182 |
| 2025-02-26 | 2025-02-24 | 0.295 | 30,955,900 | -50,400 | 2.87% | 9,131,990 |
| 2025-02-25 | 2025-02-21 | 0.285 | 31,006,300 | -50,000 | 2.88% | 8,836,796 |
| 2025-02-24 | 2025-02-20 | 0.280 | 31,056,300 | -50,000 | 2.88% | 8,695,764 |
| 2025-02-14 | 2025-02-12 | 0.275 | 31,106,300 | -130,000 | 2.89% | 8,554,232 |
| 2024-10-31 | 2024-10-29 | 0.290 | 31,236,300 | -130,000 | 2.90% | 9,058,527 |
| 2024-10-02 | 2024-09-27 | 0.265 | 31,366,300 | -199,600 | 2.91% | 8,312,070 |
| 2024-08-21 | 2024-08-19 | 0.244 | 31,565,900 | -27,600 | 2.93% | 7,702,080 |
| 2024-06-12 | 2024-06-07 | 0.275 | 31,593,500 | -170,000 | 2.93% | 8,688,212 |
| 2024-06-11 | 2024-06-06 | 0.280 | 31,763,500 | -145,200 | 2.95% | 8,893,780 |
| 2024-06-07 | 2024-06-05 | 0.285 | 31,908,700 | -100,000 | 2.96% | 9,093,980 |
| 2024-05-09 | 2024-05-07 | 0.355 | 32,008,700 | -251,200 | 2.97% | 11,363,088 |
| 2024-05-08 | 2024-05-06 | 0.355 | 32,259,900 | +201,200 | 3.00% | 11,452,264 |
| 2023-10-13 | 2023-10-11 | 0.375 | 32,058,700 | -6,800 | 2.98% | 12,022,012 |
| 2023-10-10 | 2023-10-06 | 0.455 | 32,065,500 | -4,400 | 2.98% | 14,589,802 |
| 2023-02-03 | 2023-02-01 | 0.700 | 32,069,900 | +100,000 | 2.98% | 22,448,930 |
| 2023-02-02 | 2023-01-31 | 0.690 | 31,969,900 | +20,210,000 | 2.97% | 22,059,231 |
| 2023-01-09 | 2023-01-05 | 0.740 | 11,759,900 | -276,400 | 1.09% | 8,702,326 |
| 2023-01-05 | 2023-01-03 | 0.740 | 12,036,300 | -51,200 | 1.12% | 8,906,862 |
| 2023-01-03 | 2022-12-29 | 0.700 | 12,087,500 | -40,000 | 1.12% | 8,461,250 |
| 2022-12-20 | 2022-12-16 | 0.700 | 12,127,500 | -16,000 | 1.13% | 8,489,250 |
| 2022-11-29 | 2022-11-25 | 0.630 | 12,143,500 | +38,000 | 1.13% | 7,650,405 |
| 2022-11-24 | 2022-11-22 | 0.660 | 12,105,500 | +70,000 | 1.12% | 7,989,630 |
| 2022-11-22 | 2022-11-18 | 0.710 | 12,035,500 | +50,000 | 1.12% | 8,545,205 |
| 2022-11-21 | 2022-11-17 | 0.710 | 11,985,500 | +90,000 | 1.11% | 8,509,705 |
| 2022-11-17 | 2022-11-15 | 0.740 | 11,895,500 | +28,400 | 1.10% | 8,802,670 |
| 2022-11-16 | 2022-11-14 | 0.700 | 11,867,100 | +91,200 | 1.10% | 8,306,970 |
| 2022-10-11 | 2022-10-07 | 0.580 | 11,775,900 | -146,400 | 1.09% | 6,830,022 |
| 2022-09-08 | 2022-09-06 | 0.790 | 11,922,300 | +28,000 | 1.11% | 9,418,617 |
| 2022-08-30 | 2022-08-26 | 0.860 | 11,894,300 | -15,000,000 | 1.10% | 10,229,098 |
| 2022-08-29 | 2022-08-25 | 0.870 | 26,894,300 | -12,000 | 2.50% | 23,398,041 |
| 2022-06-17 | 2022-06-15 | 0.950 | 26,906,300 | -90,000 | 2.50% | 25,560,985 |
| 2022-06-16 | 2022-06-14 | 0.910 | 26,996,300 | -107,200 | 2.51% | 24,566,633 |
| 2022-06-15 | 2022-06-13 | 0.920 | 27,103,500 | -95,200 | 2.52% | 24,935,220 |
| 2022-06-14 | 2022-06-10 | 0.950 | 27,198,700 | -510,800 | 2.53% | 25,838,765 |
| 2022-06-10 | 2022-06-08 | 0.930 | 27,709,500 | -100,000 | 2.57% | 25,769,835 |
| 2022-05-16 | 2022-05-12 | 0.740 | 27,809,500 | -20,000 | 2.58% | 20,579,030 |
| 2022-04-28 | 2022-04-26 | 0.800 | 27,829,500 | +50,000 | 2.58% | 22,263,600 |
| 2022-04-26 | 2022-04-22 | 0.820 | 27,779,500 | -176,800 | 2.58% | 22,779,190 |
| 2022-04-07 | 2022-04-04 | 1.010 | 27,956,300 | +100,000 | 2.60% | 28,235,863 |
| 2022-03-31 | 2022-03-29 | 1.090 | 27,856,300 | -99,600 | 2.59% | 30,363,367 |
| 2022-03-28 | 2022-03-24 | 0.950 | 27,955,900 | -450,000 | 2.60% | 26,558,105 |
| 2022-03-23 | 2022-03-21 | 0.900 | 28,405,900 | -140,000 | 2.64% | 25,565,310 |
| 2022-03-18 | 2022-03-16 | 0.790 | 28,545,900 | -226,800 | 2.65% | 22,551,261 |
| 2022-03-17 | 2022-03-15 | 0.720 | 28,772,700 | +226,800 | 2.67% | 20,716,344 |
| 2022-03-16 | 2022-03-14 | 0.800 | 28,545,900 | -196,000 | 2.65% | 22,836,720 |
| 2022-03-15 | 2022-03-11 | 0.930 | 28,741,900 | -32,000 | 2.67% | 26,729,967 |
| 2022-02-24 | 2022-02-22 | 1.310 | 28,773,900 | +2,000 | 2.67% | 37,693,809 |
| 2022-01-13 | 2022-01-11 | 1.260 | 28,771,900 | +15,200 | 2.67% | 36,252,594 |
| 2021-12-29 | 2021-12-24 | 1.350 | 28,756,700 | -153,200 | 2.67% | 38,821,545 |
| 2021-12-28 | 2021-12-22 | 1.490 | 28,909,900 | +3,200 | 2.68% | 43,075,751 |
| 2021-12-23 | 2021-12-21 | 1.210 | 28,906,700 | +20,000 | 2.68% | 34,977,107 |
| 2021-12-22 | 2021-12-20 | 1.310 | 28,886,700 | -20,000 | 2.68% | 37,841,577 |
| 2021-12-15 | 2021-12-13 | 1.500 | 28,906,700 | -8,000 | 2.68% | 43,360,050 |
| 2021-12-09 | 2021-12-07 | 1.550 | 28,914,700 | -1,044,800 | 2.69% | 44,817,785 |
| 2021-10-29 | 2021-10-27 | 1.810 | 29,959,500 | -10,000,000 | 2.78% | 54,226,695 |
| 2021-09-17 | 2021-09-15 | 1.880 | 39,959,500 | -100,400 | 3.71% | 75,123,860 |
| 2021-09-07 | 2021-09-03 | 2.120 | 40,059,900 | -152,800 | 3.72% | 84,926,988 |
| 2021-09-06 | 2021-09-02 | 2.160 | 40,212,700 | -100,000 | 3.73% | 86,859,432 |
| 2021-09-02 | 2021-08-31 | 2.140 | 40,312,700 | -60,000 | 3.74% | 86,269,178 |
| 2021-09-01 | 2021-08-30 | 2.190 | 40,372,700 | -100,000 | 3.75% | 88,416,213 |
| 2021-08-31 | 2021-08-27 | 2.200 | 40,472,700 | +127,600 | 3.76% | 89,039,940 |
| 2021-08-30 | 2021-08-26 | 2.130 | 40,345,100 | -70,000 | 3.75% | 85,935,063 |
| 2021-08-27 | 2021-08-25 | 2.150 | 40,415,100 | -25,600 | 3.75% | 86,892,465 |
| 2021-08-26 | 2021-08-24 | 2.060 | 40,440,700 | -58,000 | 3.76% | 83,307,842 |
| 2021-08-25 | 2021-08-23 | 1.990 | 40,498,700 | -100,000 | 3.76% | 80,592,413 |
| 2021-08-24 | 2021-08-20 | 2.040 | 40,598,700 | -60,000 | 3.77% | 82,821,348 |
| 2021-08-23 | 2021-08-19 | 2.090 | 40,658,700 | +38,000 | 3.78% | 84,976,683 |
| 2021-08-20 | 2021-08-18 | 2.170 | 40,620,700 | +660,800 | 3.77% | 88,146,919 |
| 2021-08-13 | 2021-08-11 | 2.030 | 39,959,900 | +100,400 | 3.71% | 81,118,597 |
| 2021-08-12 | 2021-08-10 | 2.100 | 39,859,500 | +40,000 | 3.70% | 83,704,950 |
| 2021-08-11 | 2021-08-09 | 1.960 | 39,819,500 | -2,000 | 3.70% | 78,046,220 |
| 2021-08-09 | 2021-08-05 | 1.700 | 39,821,500 | +130,000 | 3.70% | 67,696,550 |
| 2021-08-06 | 2021-08-04 | 1.760 | 39,691,500 | +33,258,300 | 3.69% | 69,857,040 |
| 2021-08-05 | 2021-08-03 | 1.730 | 6,433,200 | +50,000 | 0.60% | 11,129,436 |
| 2021-07-30 | 2021-07-28 | 1.730 | 6,383,200 | +110,000 | 0.59% | 11,042,936 |
| 2021-07-28 | 2021-07-26 | 1.720 | 6,273,200 | +340,000 | 0.58% | 10,789,904 |
| 2021-07-27 | 2021-07-23 | 1.870 | 5,933,200 | -4,000 | 0.55% | 11,095,084 |
| 2021-07-23 | 2021-07-21 | 1.870 | 5,937,200 | +25,600 | 0.55% | 11,102,564 |
| 2021-07-22 | 2021-07-20 | 1.910 | 5,911,600 | +400 | 0.55% | 11,291,156 |
| 2021-07-20 | 2021-07-16 | 2.000 | 5,911,200 | +15,200 | 0.55% | 11,822,400 |
| 2021-07-19 | 2021-07-15 | 1.970 | 5,896,000 | -7,200 | 0.55% | 11,615,120 |
| 2021-07-15 | 2021-07-13 | 2.040 | 5,903,200 | +520,000 | 0.55% | 12,042,528 |
| 2021-07-12 | 2021-07-08 | 2.000 | 5,383,200 | +224,000 | 0.50% | 10,766,400 |
| 2021-07-08 | 2021-07-06 | 2.110 | 5,159,200 | +50,000 | 0.48% | 10,885,912 |
| 2021-07-06 | 2021-07-02 | 2.160 | 5,109,200 | -26,000 | 0.47% | 11,035,872 |
| 2021-06-24 | 2021-06-22 | 2.230 | 5,135,200 | -6,000 | 0.48% | 11,451,496 |
| 2021-06-23 | 2021-06-21 | 2.120 | 5,141,200 | +26,000 | 0.48% | 10,899,344 |
| 2021-06-21 | 2021-06-17 | 2.060 | 5,115,200 | +17,600 | 0.48% | 10,537,312 |
| 2021-06-18 | 2021-06-16 | 2.030 | 5,097,600 | +212,400 | 0.47% | 10,348,128 |
| 2021-06-17 | 2021-06-15 | 2.070 | 4,885,200 | -7,600 | 0.45% | 10,112,364 |
| 2021-06-04 | 2021-06-02 | 2.080 | 4,892,800 | +4,000 | 0.45% | 10,177,024 |
| 2021-06-03 | 2021-06-01 | 2.140 | 4,888,800 | +7,200 | 0.45% | 10,462,032 |
| 2021-06-02 | 2021-05-31 | 1.940 | 4,881,600 | +378,400 | 0.45% | 9,470,304 |
| 2021-05-31 | 2021-05-27 | 2.030 | 4,503,200 | +150,000 | 0.42% | 9,141,496 |
| 2021-05-28 | 2021-05-26 | 1.990 | 4,353,200 | -50,000 | 0.40% | 8,662,868 |
| 2021-05-18 | 2021-05-14 | 1.970 | 4,403,200 | +6,000 | 0.41% | 8,674,304 |
| 2021-05-13 | 2021-05-11 | 2.030 | 4,397,200 | -60,000 | 0.41% | 8,926,316 |
| 2021-05-12 | 2021-05-10 | 1.950 | 4,457,200 | -800,000 | 0.41% | 8,691,540 |
| 2021-05-11 | 2021-05-07 | 2.030 | 5,257,200 | -400,000 | 0.49% | 10,672,116 |
| 2021-05-07 | 2021-05-05 | 2.120 | 5,657,200 | -60,000 | 0.53% | 11,993,264 |
| 2021-05-06 | 2021-05-04 | 2.120 | 5,717,200 | -110,000 | 0.53% | 12,120,464 |
| 2021-04-30 | 2021-04-28 | 2.220 | 5,827,200 | -503,600 | 0.54% | 12,936,384 |
| 2021-04-29 | 2021-04-27 | 2.300 | 6,330,800 | -36,000 | 0.59% | 14,560,840 |
| 2021-04-28 | 2021-04-26 | 2.350 | 6,366,800 | -190,000 | 0.59% | 14,961,980 |
| 2021-04-26 | 2021-04-22 | 2.160 | 6,556,800 | +26,000 | 0.61% | 14,162,688 |
| 2021-04-22 | 2021-04-20 | 2.110 | 6,530,800 | +150,000 | 0.61% | 13,779,988 |
| 2021-04-21 | 2021-04-19 | 2.170 | 6,380,800 | +34,400 | 0.59% | 13,846,336 |
| 2021-04-19 | 2021-04-15 | 2.020 | 6,346,400 | +350,000 | 0.59% | 12,819,728 |
| 2021-04-15 | 2021-04-13 | 2.070 | 5,996,400 | +100,000 | 0.56% | 12,412,548 |
| 2021-04-14 | 2021-04-12 | 2.070 | 5,896,400 | +84,000 | 0.55% | 12,205,548 |
| 2021-04-13 | 2021-04-09 | 2.180 | 5,812,400 | +800 | 0.54% | 12,671,032 |
| 2021-04-12 | 2021-04-08 | 2.210 | 5,811,600 | -40,000 | 0.54% | 12,843,636 |
| 2021-04-09 | 2021-04-07 | 2.230 | 5,851,600 | +298,800 | 0.54% | 13,049,068 |
| 2021-04-07 | 2021-03-31 | 2.290 | 5,552,800 | +410,000 | 0.52% | 12,715,912 |
| 2021-03-31 | 2021-03-29 | 2.470 | 5,142,800 | +76,000 | 0.48% | 12,702,716 |
| 2021-03-24 | 2021-03-22 | 2.850 | 5,066,800 | -388,000 | 0.47% | 14,440,380 |
| 2021-03-23 | 2021-03-19 | 2.840 | 5,454,800 | -388,000 | 0.51% | 15,491,632 |
| 2021-03-22 | 2021-03-18 | 2.860 | 5,842,800 | -10,000 | 0.54% | 16,710,408 |
| 2021-03-19 | 2021-03-17 | 2.980 | 5,852,800 | +462,000 | 0.54% | 17,441,344 |
| 2021-03-18 | 2021-03-16 | 2.860 | 5,390,800 | +26,400 | 0.50% | 15,417,688 |
| 2021-03-17 | 2021-03-15 | 2.860 | 5,364,400 | -15,600 | 0.50% | 15,342,184 |
| 2021-03-16 | 2021-03-12 | 2.890 | 5,380,000 | -24,400 | 0.50% | 15,548,200 |
| 2021-03-15 | 2021-03-11 | 2.980 | 5,404,400 | +665,600 | 0.50% | 16,105,112 |
| 2021-03-12 | 2021-03-10 | 2.780 | 4,738,800 | -200,000 | 0.44% | 13,173,864 |
| 2021-03-11 | 2021-03-09 | 2.820 | 4,938,800 | -1,090,000 | 0.46% | 13,927,416 |
| 2021-03-10 | 2021-03-08 | 2.800 | 6,028,800 | +77,200 | 0.56% | 16,880,640 |
| 2021-03-09 | 2021-03-05 | 2.950 | 5,951,600 | +109,600 | 0.55% | 17,557,220 |
| 2021-03-08 | 2021-03-04 | 2.810 | 5,842,000 | -100,000 | 0.54% | 16,416,020 |
| 2021-03-05 | 2021-03-03 | 3.000 | 5,942,000 | -26,400 | 0.55% | 17,826,000 |
| 2021-03-04 | 2021-03-02 | 2.980 | 5,968,400 | -791,600 | 0.55% | 17,785,832 |
| 2021-03-03 | 2021-03-01 | 3.110 | 6,760,000 | +34,800 | 0.63% | 21,023,600 |
| 2021-03-02 | 2021-02-26 | 2.730 | 6,725,200 | -1,497,200 | 0.62% | 18,359,796 |
| 2021-03-01 | 2021-02-25 | 3.120 | 8,222,400 | -360,000 | 0.76% | 25,653,888 |
| 2021-02-26 | 2021-02-24 | 3.100 | 8,582,400 | -129,200 | 0.80% | 26,605,440 |
| 2021-02-25 | 2021-02-23 | 3.450 | 8,711,600 | -652,000 | 0.81% | 30,055,020 |
| 2021-02-24 | 2021-02-22 | 3.760 | 9,363,600 | -636,400 | 0.87% | 35,207,136 |
| 2021-02-23 | 2021-02-19 | 4.080 | 10,000,000 | +152,000 | 0.93% | 40,800,000 |
| 2021-02-22 | 2021-02-18 | 4.360 | 9,848,000 | -489,600 | 0.91% | 42,937,280 |
| 2021-02-19 | 2021-02-17 | 4.910 | 10,337,600 | -665,200 | 0.96% | 50,757,616 |
| 2021-02-18 | 2021-02-16 | 4.210 | 11,002,800 | +3,052,800 | 1.02% | 46,321,788 |
| 2021-02-17 | 2021-02-11 | 3.120 | 7,950,000 | +1,722,800 | 0.74% | 24,804,000 |
| 2021-02-16 | 2021-02-09 | 2.850 | 6,227,200 | +42,800 | 0.58% | 17,747,520 |
| 2021-02-10 | 2021-02-08 | 2.820 | 6,184,400 | +304,800 | 0.57% | 17,440,008 |
| 2021-02-09 | 2021-02-05 | 2.290 | 5,879,600 | +4,000 | 0.55% | 13,464,284 |
| 2021-02-05 | 2021-02-03 | 2.310 | 5,875,600 | -200,000 | 0.55% | 13,572,636 |
| 2021-02-04 | 2021-02-02 | 2.240 | 6,075,600 | -150,000 | 0.56% | 13,609,344 |
| 2021-02-03 | 2021-02-01 | 2.280 | 6,225,600 | -53,200 | 0.58% | 14,194,368 |
| 2021-02-01 | 2021-01-28 | 2.100 | 6,278,800 | +579,200 | 0.58% | 13,185,480 |
| 2021-01-29 | 2021-01-27 | 2.250 | 5,699,600 | +8,000 | 0.53% | 12,824,100 |
| 2021-01-28 | 2021-01-26 | 2.310 | 5,691,600 | +84,000 | 0.53% | 13,147,596 |
| 2021-01-27 | 2021-01-25 | 2.530 | 5,607,600 | +298,000 | 0.52% | 14,187,228 |
| 2021-01-26 | 2021-01-22 | 2.440 | 5,309,600 | +22,000 | 0.49% | 12,955,424 |
| 2021-01-25 | 2021-01-21 | 2.800 | 5,287,600 | -22,000 | 0.49% | 14,805,280 |
| 2021-01-22 | 2021-01-20 | 2.930 | 5,309,600 | +16,400 | 0.49% | 15,557,128 |
| 2021-01-21 | 2021-01-19 | 2.730 | 5,293,200 | +54,000 | 0.49% | 14,450,436 |
| 2021-01-20 | 2021-01-18 | 2.830 | 5,239,200 | -117,600 | 0.49% | 14,826,936 |
| 2021-01-19 | 2021-01-15 | 2.740 | 5,356,800 | +5,200 | 0.50% | 14,677,632 |
| 2021-01-18 | 2021-01-14 | 2.770 | 5,351,600 | +111,200 | 0.50% | 14,823,932 |
| 2021-01-14 | 2021-01-12 | 2.550 | 5,240,400 | +70,000 | 0.49% | 13,363,020 |
| 2021-01-12 | 2021-01-08 | 2.800 | 5,170,400 | -360,000 | 0.48% | 14,477,120 |
| 2021-01-07 | 2021-01-05 | 2.790 | 5,530,400 | -30,000 | 0.51% | 15,429,816 |
| 2021-01-06 | 2021-01-04 | 2.690 | 5,560,400 | +89,200 | 0.52% | 14,957,476 |
| 2021-01-05 | 2020-12-31 | 2.500 | 5,471,200 | -50,000 | 0.51% | 13,678,000 |
| 2020-12-28 | 2020-12-22 | 2.210 | 5,521,200 | +48,800 | 0.51% | 12,201,852 |
| 2020-12-23 | 2020-12-21 | 2.340 | 5,472,400 | -220,000 | 0.51% | 12,805,416 |
| 2020-12-22 | 2020-12-18 | 2.320 | 5,692,400 | -406,400 | 0.53% | 13,206,368 |
| 2020-12-18 | 2020-12-16 | 2.100 | 6,098,800 | +90,000 | 0.57% | 12,807,480 |
| 2020-12-17 | 2020-12-15 | 2.140 | 6,008,800 | +160,000 | 0.56% | 12,858,832 |
| 2020-12-15 | 2020-12-11 | 2.210 | 5,848,800 | -100,000 | 0.54% | 12,925,848 |
| 2020-12-11 | 2020-12-09 | 2.280 | 5,948,800 | +110,400 | 0.55% | 13,563,264 |
| 2020-12-10 | 2020-12-08 | 2.360 | 5,838,400 | -123,200 | 0.54% | 13,778,624 |
| 2020-12-09 | 2020-12-07 | 2.220 | 5,961,600 | -100,000 | 0.55% | 13,234,752 |
| 2020-12-04 | 2020-12-02 | 2.360 | 6,061,600 | +140,000 | 0.56% | 14,305,376 |
| 2020-12-02 | 2020-11-30 | 2.380 | 5,921,600 | -116,000 | 0.55% | 14,093,408 |
| 2020-12-01 | 2020-11-27 | 2.490 | 6,037,600 | -57,600 | 0.56% | 15,033,624 |
| 2020-11-30 | 2020-11-26 | 2.450 | 6,095,200 | -30,000 | 0.57% | 14,933,240 |
| 2020-11-27 | 2020-11-25 | 2.470 | 6,125,200 | -42,000 | 0.57% | 15,129,244 |
| 2020-11-26 | 2020-11-24 | 2.520 | 6,167,200 | -400 | 0.57% | 15,541,344 |
| 2020-11-25 | 2020-11-23 | 2.570 | 6,167,600 | -277,600 | 0.57% | 15,850,732 |
| 2020-11-24 | 2020-11-20 | 2.600 | 6,445,200 | +28,000 | 0.60% | 16,757,520 |
| 2020-11-23 | 2020-11-19 | 2.700 | 6,417,200 | -464,400 | 0.60% | 17,326,440 |
| 2020-11-20 | 2020-11-18 | 2.700 | 6,881,600 | +57,600 | 0.64% | 18,580,320 |
| 2020-11-19 | 2020-11-17 | 2.730 | 6,824,000 | -9,600 | 0.63% | 18,629,520 |
| 2020-11-17 | 2020-11-13 | 2.690 | 6,833,600 | -900,000 | 0.63% | 18,382,384 |
| 2020-11-16 | 2020-11-12 | 2.710 | 7,733,600 | -1,100,000 | 0.72% | 20,958,056 |
| 2020-11-11 | 2020-11-09 | 3.010 | 8,833,600 | +8,000 | 0.82% | 26,589,136 |
| 2020-11-10 | 2020-11-06 | 2.890 | 8,825,600 | -27,600 | 0.82% | 25,505,984 |
| 2020-11-09 | 2020-11-05 | 2.920 | 8,853,200 | -457,200 | 0.82% | 25,851,344 |
| 2020-10-30 | 2020-10-28 | 2.820 | 9,310,400 | -58,000 | 0.86% | 26,255,328 |
| 2020-10-20 | 2020-10-16 | 2.830 | 9,368,400 | +100,000 | 0.87% | 26,512,572 |
| 2020-10-19 | 2020-10-15 | 2.820 | 9,268,400 | +150,000 | 0.86% | 26,136,888 |
| 2020-10-16 | 2020-10-14 | 2.750 | 9,118,400 | -478,800 | 0.85% | 25,075,600 |
| 2020-10-15 | 2020-10-12 | 2.950 | 9,597,200 | -101,200 | 0.89% | 28,311,740 |
| 2020-09-30 | 2020-09-28 | 2.730 | 9,698,400 | -678,400 | 0.90% | 26,476,632 |
| 2020-09-29 | 2020-09-25 | 2.430 | 10,376,800 | -442,000 | 0.96% | 25,215,624 |
| 2020-09-28 | 2020-09-24 | 2.660 | 10,818,800 | +2,190,000 | 1.00% | 28,778,008 |
| 2020-09-25 | 2020-09-23 | 2.730 | 8,628,800 | +40,000 | 0.80% | 23,556,624 |
| 2020-09-24 | 2020-09-22 | 2.870 | 8,588,800 | -90,000 | 0.80% | 24,649,856 |
| 2020-09-23 | 2020-09-21 | 2.740 | 8,678,800 | -541,200 | 0.81% | 23,779,912 |
| 2020-09-22 | 2020-09-18 | 2.940 | 9,220,000 | +30,000 | 0.86% | 27,106,800 |
| 2020-09-18 | 2020-09-16 | 2.970 | 9,190,000 | +70,000 | 0.85% | 27,294,300 |
| 2020-09-16 | 2020-09-14 | 3.060 | 9,120,000 | +80,000 | 0.85% | 27,907,200 |
| 2020-09-11 | 2020-09-09 | 3.310 | 9,040,000 | +30,000 | 0.84% | 29,922,400 |
| 2020-09-09 | 2020-09-07 | 3.200 | 9,010,000 | -30,000 | 0.84% | 28,832,000 |
| 2020-09-08 | 2020-09-04 | 3.350 | 9,040,000 | -55,600 | 0.84% | 30,284,000 |
| 2020-09-07 | 2020-09-03 | 3.530 | 9,095,600 | +70,000 | 0.84% | 32,107,468 |
| 2020-09-04 | 2020-09-02 | 3.630 | 9,025,600 | +136,800 | 0.84% | 32,762,928 |
| 2020-09-02 | 2020-08-31 | 3.530 | 8,888,800 | +59,200 | 0.83% | 31,377,464 |
| 2020-09-01 | 2020-08-28 | 3.530 | 8,829,600 | -89,200 | 0.82% | 31,168,488 |
| 2020-08-31 | 2020-08-27 | 3.510 | 8,918,800 | -20,000 | 0.83% | 31,304,988 |
| 2020-08-28 | 2020-08-26 | 3.460 | 8,938,800 | +10,000 | 0.83% | 30,928,248 |
| 2020-08-26 | 2020-08-24 | 3.640 | 8,928,800 | +20,000 | 0.83% | 32,500,832 |
| 2020-08-21 | 2020-08-19 | 3.680 | 8,908,800 | +40,000 | 0.83% | 32,784,384 |
| 2020-08-20 | 2020-08-18 | 3.800 | 8,868,800 | +280,000 | 0.82% | 33,701,440 |
| 2020-08-19 | 2020-08-17 | 3.480 | 8,588,800 | +4,800 | 0.80% | 29,889,024 |
| 2020-08-17 | 2020-08-13 | 3.590 | 8,584,000 | -389,200 | 0.80% | 30,816,560 |
| 2020-08-14 | 2020-08-12 | 3.510 | 8,973,200 | +39,600 | 0.83% | 31,495,932 |
| 2020-08-13 | 2020-08-11 | 3.750 | 8,933,600 | -1,337,200 | 0.83% | 33,501,000 |
| 2020-08-12 | 2020-08-10 | 3.930 | 10,270,800 | +220,000 | 0.95% | 40,364,244 |
| 2020-08-11 | 2020-08-07 | 4.150 | 10,050,800 | +260,000 | 0.93% | 41,710,820 |
| 2020-08-10 | 2020-08-06 | 4.220 | 9,790,800 | +450,800 | 0.91% | 41,317,176 |
| 2020-08-07 | 2020-08-05 | 4.220 | 9,340,000 | +76,000 | 0.87% | 39,414,800 |
| 2020-08-06 | 2020-08-04 | 3.820 | 9,264,000 | -20,800 | 0.86% | 35,388,480 |
| 2020-08-05 | 2020-08-03 | 4.100 | 9,284,800 | +1,675,200 | 0.86% | 38,067,680 |
| 2020-08-04 | 2020-07-31 | 3.850 | 7,609,600 | +1,241,200 | 0.71% | 29,296,960 |
| 2020-08-03 | 2020-07-30 | 3.460 | 6,368,400 | +1,136,400 | 0.59% | 22,034,664 |
| 2020-07-31 | 2020-07-29 | 3.350 | 5,232,000 | +50,000 | 0.49% | 17,527,200 |
| 2020-07-30 | 2020-07-28 | 3.240 | 5,182,000 | +6,000 | 0.48% | 16,789,680 |
| 2020-07-28 | 2020-07-24 | 3.250 | 5,176,000 | -185,600 | 0.48% | 16,822,000 |
| 2020-07-23 | 2020-07-21 | 3.600 | 5,361,600 | +24,000 | 0.50% | 19,301,760 |
| 2020-07-22 | 2020-07-20 | 3.440 | 5,337,600 | +124,000 | 0.50% | 18,361,344 |
| 2020-07-21 | 2020-07-17 | 3.280 | 5,213,600 | -28,400 | 0.48% | 17,100,608 |
| 2020-07-20 | 2020-07-16 | 3.000 | 5,242,000 | +8,000 | 0.49% | 15,726,000 |
| 2020-07-15 | 2020-07-13 | 4.060 | 5,234,000 | -18,800 | 0.49% | 21,250,040 |
| 2020-07-14 | 2020-07-10 | 4.090 | 5,252,800 | -120,000 | 0.49% | 21,483,952 |
| 2020-07-13 | 2020-07-09 | 4.120 | 5,372,800 | +240,800 | 0.50% | 22,135,936 |
| 2020-07-08 | 2020-07-06 | 3.300 | 5,132,000 | +1,000,000 | 0.48% | 16,935,600 |
| 2020-07-07 | 2020-07-03 | 3.390 | 4,132,000 | +50,000 | 0.38% | 14,007,480 |
| 2020-07-06 | 2020-07-02 | 3.520 | 4,082,000 | +10,800 | 0.38% | 14,368,640 |
| 2020-07-03 | 2020-06-30 | 3.210 | 4,071,200 | +6,000 | 0.38% | 13,068,552 |
| 2020-07-02 | 2020-06-29 | 3.240 | 4,065,200 | +106,000 | 0.38% | 13,171,248 |
| 2020-06-24 | 2020-06-22 | 3.180 | 3,959,200 | +86,000 | 0.37% | 12,590,256 |
| 2020-06-23 | 2020-06-19 | 3.770 | 3,873,200 | -40,800 | 0.36% | 14,601,964 |
| 2020-06-22 | 2020-06-18 | 4.050 | 3,914,000 | +9,600 | 0.36% | 15,851,700 |
| 2020-06-19 | 2020-06-17 | 4.090 | 3,904,400 | +40,000 | 0.36% | 15,968,996 |
| 2020-06-18 | 2020-06-16 | 4.180 | 3,864,400 | +8,800 | 0.36% | 16,153,192 |
| 2020-06-17 | 2020-06-15 | 4.330 | 3,855,600 | +1,700,400 | 0.36% | 16,694,748 |
| 2020-06-16 | 2020-06-12 | 3.510 | 2,155,200 | -100,000 | 0.20% | 7,564,752 |
| 2020-06-15 | 2020-06-11 | 3.550 | 2,255,200 | +12,400 | 0.21% | 8,005,960 |
| 2020-06-12 | 2020-06-10 | 3.630 | 2,242,800 | +14,000 | 0.21% | 8,141,364 |
| 2020-06-11 | 2020-06-09 | 3.600 | 2,228,800 | -10,000 | 0.21% | 8,023,680 |
| 2020-06-08 | 2020-06-04 | 3.440 | 2,238,800 | -6,000 | 0.21% | 7,701,472 |
| 2020-06-05 | 2020-06-03 | 3.450 | 2,244,800 | +1,503,600 | 0.21% | 7,744,560 |
| 2020-06-04 | 2020-06-02 | 3.040 | 741,200 | +40,000 | 0.07% | 2,253,248 |
| 2020-06-03 | 2020-06-01 | 3.110 | 701,200 | +40,000 | 0.07% | 2,180,732 |
| 2020-06-01 | 2020-05-28 | 2.800 | 661,200 | -22,400 | 0.06% | 1,851,360 |
| 2020-05-29 | 2020-05-27 | 2.900 | 683,600 | -8,000 | 0.06% | 1,982,440 |
| 2020-05-28 | 2020-05-26 | 2.890 | 691,600 | -7,200 | 0.06% | 1,998,724 |
| 2020-05-21 | 2020-05-19 | 2.340 | 698,800 | -54,000 | 0.06% | 1,635,192 |
| 2020-05-20 | 2020-05-18 | 2.310 | 752,800 | +24,000 | 0.07% | 1,738,968 |
| 2020-05-12 | 2020-05-08 | 1.870 | 728,800 | -2,600,000 | 0.07% | 1,362,856 |
| 2020-05-08 | 2020-05-06 | 1.910 | 3,328,800 | -400 | 0.31% | 6,358,008 |
| 2020-04-29 | 2020-04-27 | 2.060 | 3,329,200 | -5,200 | 0.31% | 6,858,152 |
| 2020-04-28 | 2020-04-24 | 2.060 | 3,334,400 | -30,000 | 0.31% | 6,868,864 |
| 2020-04-27 | 2020-04-23 | 2.120 | 3,364,400 | +30,000 | 0.31% | 7,132,528 |
| 2020-04-23 | 2020-04-21 | 2.190 | 3,334,400 | -17,600 | 0.31% | 7,302,336 |
| 2020-04-22 | 2020-04-20 | 2.190 | 3,352,000 | +17,600 | 0.31% | 7,340,880 |
| 2020-04-20 | 2020-04-16 | 2.190 | 3,334,400 | -35,200 | 0.31% | 7,302,336 |
| 2020-04-17 | 2020-04-15 | 2.060 | 3,369,600 | +35,200 | 0.31% | 6,941,376 |
| 2020-04-09 | 2020-04-07 | 2.420 | 3,334,400 | -34,400 | 0.31% | 8,069,248 |
| 2020-04-07 | 2020-04-03 | 2.150 | 3,368,800 | -10,000 | 0.31% | 7,242,920 |
| 2020-04-06 | 2020-04-02 | 2.200 | 3,378,800 | -20,000 | 0.31% | 7,433,360 |
| 2020-04-01 | 2020-03-30 | 2.530 | 3,398,800 | -2,700,000 | 0.32% | 8,598,964 |
| 2020-03-26 | 2020-03-24 | 2.680 | 6,098,800 | +50,000 | 0.57% | 16,344,784 |
| 2020-03-17 | 2020-03-13 | 3.020 | 6,048,800 | +8,800 | 0.56% | 18,267,376 |
| 2020-03-04 | 2020-03-02 | 3.680 | 6,040,000 | +41,200 | 0.56% | 22,227,200 |
| 2020-02-27 | 2020-02-25 | 3.780 | 5,998,800 | -30,000 | 0.56% | 22,675,464 |
| 2020-02-25 | 2020-02-21 | 3.880 | 6,028,800 | -124,800 | 0.56% | 23,391,744 |
| 2020-02-24 | 2020-02-20 | 3.700 | 6,153,600 | +2,400 | 0.57% | 22,768,320 |
| 2020-02-19 | 2020-02-17 | 3.800 | 6,151,200 | +4,800 | 0.57% | 23,374,560 |
| 2020-02-12 | 2020-02-10 | 3.930 | 6,146,400 | -50,000 | 0.57% | 24,155,352 |
| 2020-02-05 | 2020-02-03 | 3.480 | 6,196,400 | +50,000 | 0.58% | 21,563,472 |
| 2020-01-23 | 2020-01-21 | 3.870 | 6,146,400 | +130,000 | 0.57% | 23,786,568 |
| 2020-01-22 | 2020-01-20 | 4.040 | 6,016,400 | +250,000 | 0.56% | 24,306,256 |
| 2020-01-13 | 2020-01-09 | 3.980 | 5,766,400 | -20,000 | 0.54% | 22,950,272 |
| 2020-01-09 | 2020-01-07 | 4.100 | 5,786,400 | +20,000 | 0.54% | 23,724,240 |
| 2020-01-07 | 2020-01-03 | 4.220 | 5,766,400 | -9,000,000 | 0.52% | 24,334,208 |
| 2019-12-17 | 2019-12-13 | 4.650 | 14,766,400 | -8,000 | 1.34% | 68,663,760 |
| 2019-12-11 | 2019-12-09 | 4.770 | 14,774,400 | +11,700,000 | 1.34% | 70,473,888 |
| 2019-12-02 | 2019-11-28 | 4.910 | 3,074,400 | +8,000 | 0.28% | 15,095,304 |
| 2019-11-18 | 2019-11-14 | 4.590 | 3,066,400 | -20,000 | 0.28% | 14,074,776 |
| 2019-11-07 | 2019-11-05 | 4.880 | 3,086,400 | -25,200 | 0.28% | 15,061,632 |
| 2019-11-06 | 2019-11-04 | 5.030 | 3,111,600 | +15,200 | 0.28% | 15,651,348 |
| 2019-11-05 | 2019-11-01 | 5.080 | 3,096,400 | -100,000 | 0.28% | 15,729,712 |
| 2019-11-04 | 2019-10-31 | 5.180 | 3,196,400 | -232,000 | 0.29% | 16,557,352 |
| 2019-11-01 | 2019-10-30 | 5.020 | 3,428,400 | -100,000 | 0.31% | 17,210,568 |
| 2019-10-30 | 2019-10-28 | 4.410 | 3,528,400 | -72,800 | 0.32% | 15,560,244 |
| 2019-10-24 | 2019-10-22 | 4.500 | 3,601,200 | +2,400 | 0.33% | 16,205,400 |
| 2019-10-17 | 2019-10-15 | 4.530 | 3,598,800 | -336,000 | 0.33% | 16,302,564 |
| 2019-10-14 | 2019-10-10 | 4.630 | 3,934,800 | +2,000 | 0.36% | 18,218,124 |
| 2019-10-08 | 2019-10-03 | 4.600 | 3,932,800 | -3,600 | 0.36% | 18,090,880 |
| 2019-10-04 | 2019-10-02 | 4.670 | 3,936,400 | -15,200 | 0.36% | 18,382,988 |
| 2019-10-03 | 2019-09-30 | 4.660 | 3,951,600 | -30,000 | 0.36% | 18,414,456 |
| 2019-10-02 | 2019-09-27 | 4.500 | 3,981,600 | -18,400 | 0.36% | 17,917,200 |
| 2019-09-27 | 2019-09-25 | 4.140 | 4,000,000 | +20,000 | 0.36% | 16,560,000 |
| 2019-09-24 | 2019-09-20 | 3.940 | 3,980,000 | -400 | 0.36% | 15,681,200 |
| 2019-09-17 | 2019-09-13 | 4.060 | 3,980,400 | -23,200 | 0.36% | 16,160,424 |
| 2019-09-16 | 2019-09-12 | 3.990 | 4,003,600 | -90,000 | 0.36% | 15,974,364 |
| 2019-09-11 | 2019-09-09 | 4.092 | 4,093,600 | +102,382 | 0.37% | 16,752,448 |
| 2019-08-27 | 2019-08-23 | 4.349 | 3,991,218 | -27,690 | 0.37% | 17,356,865 |
| 2019-08-26 | 2019-08-22 | 4.318 | 4,018,908 | -4,289 | 0.37% | 17,353,622 |
| 2019-08-23 | 2019-08-21 | 4.359 | 4,023,197 | -29,250 | 0.37% | 17,537,198 |
| 2019-08-22 | 2019-08-20 | 4.410 | 4,052,447 | -48,750 | 0.37% | 17,872,519 |
| 2019-08-08 | 2019-08-06 | 4.051 | 4,101,197 | +28,470 | 0.38% | 16,615,281 |
| 2019-08-05 | 2019-08-01 | 4.154 | 4,072,727 | -8,970 | 0.38% | 16,917,660 |
| 2019-08-02 | 2019-07-31 | 4.308 | 4,081,697 | -56,159 | 0.38% | 17,582,881 |
| 2019-07-31 | 2019-07-29 | 4.441 | 4,137,856 | +1,950 | 0.38% | 18,376,519 |
| 2019-07-30 | 2019-07-26 | 4.554 | 4,135,906 | +15,600 | 0.38% | 18,834,479 |
| 2019-07-29 | 2019-07-25 | 4.656 | 4,120,306 | -536,245 | 0.38% | 19,186,038 |
| 2019-07-26 | 2019-07-24 | 4.636 | 4,656,551 | +19,500 | 0.43% | 21,587,521 |
| 2019-07-24 | 2019-07-22 | 4.790 | 4,637,051 | -390 | 0.43% | 22,210,520 |
| 2019-07-17 | 2019-07-15 | 5.323 | 4,637,441 | -10,530 | 0.43% | 24,685,716 |
| 2019-07-15 | 2019-07-11 | 5.149 | 4,647,971 | -1,170 | 0.43% | 23,931,345 |
| 2019-07-08 | 2019-07-04 | 5.190 | 4,649,141 | +20,670 | 0.43% | 24,128,105 |
| 2019-07-02 | 2019-06-27 | 4.708 | 4,628,471 | +3,120 | 0.43% | 21,789,648 |
| 2019-06-26 | 2019-06-24 | 4.605 | 4,625,351 | +1,170 | 0.43% | 21,300,559 |
| 2019-06-20 | 2019-06-18 | 4.431 | 4,624,181 | +390 | 0.43% | 20,488,895 |
| 2019-06-19 | 2019-06-17 | 4.431 | 4,623,791 | +390 | 0.43% | 20,487,167 |
| 2019-06-18 | 2019-06-14 | 4.523 | 4,623,401 | -1,950 | 0.43% | 20,912,219 |
| 2019-06-17 | 2019-06-13 | 4.133 | 4,625,351 | +31,200 | 0.43% | 19,118,319 |
| 2019-06-14 | 2019-06-12 | 4.092 | 4,594,151 | +8,969 | 0.42% | 18,800,878 |
| 2019-06-12 | 2019-06-10 | 3.897 | 4,585,182 | +46,800 | 0.42% | 17,870,642 |
| 2019-06-11 | 2019-06-06 | 3.939 | 4,538,382 | +10,140 | 0.42% | 17,874,432 |
| 2019-06-10 | 2019-06-05 | 4.195 | 4,528,242 | +139,618 | 0.42% | 18,995,595 |
| 2019-06-06 | 2019-06-04 | 4.287 | 4,388,624 | +116,219 | 0.41% | 18,815,018 |
| 2019-06-03 | 2019-05-30 | 4.390 | 4,272,405 | -230,097 | 0.39% | 18,754,961 |
| 2019-05-31 | 2019-05-29 | 4.595 | 4,502,502 | -2,340 | 0.42% | 20,688,638 |
| 2019-05-27 | 2019-05-23 | 5.046 | 4,504,842 | -780 | 0.42% | 22,732,366 |
| 2019-05-23 | 2019-05-21 | 4.954 | 4,505,622 | +1,170 | 0.42% | 22,320,394 |
| 2019-05-21 | 2019-05-17 | 5.969 | 4,504,452 | +390 | 0.42% | 26,888,398 |
| 2019-05-20 | 2019-05-16 | 6.154 | 4,504,062 | +120,118 | 0.42% | 27,717,597 |
| 2019-05-17 | 2019-05-15 | 6.226 | 4,383,944 | -390 | 0.40% | 27,293,150 |
| 2019-05-16 | 2019-05-14 | 6.164 | 4,384,334 | -307,706 | 0.40% | 27,025,770 |
| 2019-05-15 | 2019-05-10 | 6.421 | 4,692,040 | -72,930 | 0.43% | 30,125,621 |
| 2019-05-14 | 2019-05-09 | 6.154 | 4,764,970 | +223,858 | 0.44% | 29,323,202 |
| 2019-05-10 | 2019-05-08 | 6.400 | 4,541,112 | +627,113 | 0.42% | 29,063,424 |
| 2019-05-09 | 2019-05-07 | 6.164 | 3,913,999 | 0.36% | 24,126,546 |
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