History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 15,008,000 | +0 | 0.74% | 18,609,920 |
| 2025-10-13 | 2025-10-09 | 1.300 | 15,008,000 | +0 | 0.74% | 19,510,400 |
| 2025-10-10 | 2025-10-08 | 1.300 | 15,008,000 | -4,000 | 0.74% | 19,510,400 |
| 2025-10-08 | 2025-10-03 | 1.280 | 15,012,000 | +10,000 | 0.74% | 19,215,360 |
| 2025-10-02 | 2025-09-29 | 1.250 | 15,002,000 | -2,000 | 0.74% | 18,752,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 15,004,000 | -198,000 | 0.74% | 18,755,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 15,202,000 | -108,000 | 0.75% | 19,002,500 |
| 2025-09-26 | 2025-09-24 | 1.300 | 15,310,000 | +2,000 | 0.75% | 19,903,000 |
| 2025-09-25 | 2025-09-23 | 1.320 | 15,308,000 | +6,000 | 0.75% | 20,206,560 |
| 2025-09-24 | 2025-09-22 | 1.360 | 15,302,000 | -100,000 | 0.75% | 20,810,720 |
| 2025-09-22 | 2025-09-18 | 1.370 | 15,402,000 | -120,000 | 0.76% | 21,100,740 |
| 2025-09-19 | 2025-09-17 | 1.350 | 15,522,000 | -256,000 | 0.76% | 20,954,700 |
| 2025-09-18 | 2025-09-16 | 1.430 | 15,778,000 | -2,000 | 0.78% | 22,562,540 |
| 2025-09-17 | 2025-09-15 | 1.430 | 15,780,000 | -8,000 | 0.78% | 22,565,400 |
| 2025-09-15 | 2025-09-11 | 1.410 | 15,788,000 | +2,000 | 0.78% | 22,261,080 |
| 2025-09-12 | 2025-09-10 | 1.440 | 15,786,000 | -102,000 | 0.78% | 22,731,840 |
| 2025-09-11 | 2025-09-09 | 1.430 | 15,888,000 | -2,000 | 0.78% | 22,719,840 |
| 2025-09-10 | 2025-09-08 | 1.330 | 15,890,000 | -26,000 | 0.78% | 21,133,700 |
| 2025-09-09 | 2025-09-05 | 1.400 | 15,916,000 | -2,000 | 0.78% | 22,282,400 |
| 2025-09-08 | 2025-09-04 | 1.340 | 15,918,000 | -2,000 | 0.78% | 21,330,120 |
| 2025-09-05 | 2025-09-03 | 1.330 | 15,920,000 | +2,000 | 0.78% | 21,173,600 |
| 2025-09-04 | 2025-09-02 | 1.350 | 15,918,000 | +2,000 | 0.78% | 21,489,300 |
| 2025-09-03 | 2025-09-01 | 1.400 | 15,916,000 | +2,000 | 0.78% | 22,282,400 |
| 2025-08-25 | 2025-08-21 | 1.470 | 15,914,000 | -30,000 | 0.78% | 23,393,580 |
| 2025-08-12 | 2025-08-08 | 1.580 | 15,944,000 | -6,000 | 0.78% | 25,191,520 |
| 2025-08-11 | 2025-08-07 | 1.510 | 15,950,000 | -4,000 | 0.78% | 24,084,500 |
| 2025-08-08 | 2025-08-06 | 1.580 | 15,954,000 | -4,000 | 0.78% | 25,207,320 |
| 2025-08-04 | 2025-07-31 | 1.470 | 15,958,000 | +14,000 | 0.78% | 23,458,260 |
| 2025-08-01 | 2025-07-30 | 1.660 | 15,944,000 | -16,000 | 0.78% | 26,467,040 |
| 2025-07-31 | 2025-07-29 | 1.770 | 15,960,000 | -10,000 | 0.78% | 28,249,200 |
| 2025-07-30 | 2025-07-28 | 1.700 | 15,970,000 | -76,000 | 0.78% | 27,149,000 |
| 2025-07-28 | 2025-07-24 | 1.630 | 16,046,000 | +4,000 | 0.79% | 26,154,980 |
| 2025-07-25 | 2025-07-23 | 1.600 | 16,042,000 | -14,000 | 0.79% | 25,667,200 |
| 2025-07-24 | 2025-07-22 | 1.380 | 16,056,000 | -16,000 | 0.79% | 22,157,280 |
| 2025-07-22 | 2025-07-18 | 1.490 | 16,072,000 | -38,000 | 0.79% | 23,947,280 |
| 2025-07-21 | 2025-07-17 | 1.310 | 16,110,000 | -12,000 | 0.79% | 21,104,100 |
| 2025-07-18 | 2025-07-16 | 1.180 | 16,122,000 | -10,000 | 0.79% | 19,023,960 |
| 2025-07-17 | 2025-07-15 | 1.190 | 16,132,000 | -20,000 | 0.79% | 19,197,080 |
| 2025-07-15 | 2025-07-11 | 1.100 | 16,152,000 | +34,000 | 0.79% | 17,767,200 |
| 2025-07-09 | 2025-07-07 | 1.060 | 16,118,000 | +30,000 | 0.79% | 17,085,080 |
| 2025-07-08 | 2025-07-04 | 1.080 | 16,088,000 | -2,000 | 0.79% | 17,375,040 |
| 2025-06-30 | 2025-06-26 | 1.130 | 16,090,000 | +66,000 | 0.79% | 18,181,700 |
| 2025-06-20 | 2025-06-18 | 1.250 | 16,024,000 | -4,000 | 0.79% | 20,030,000 |
| 2025-06-17 | 2025-06-13 | 1.230 | 16,028,000 | +298,000 | 0.79% | 19,714,440 |
| 2025-06-16 | 2025-06-12 | 1.320 | 15,730,000 | +8,000 | 0.77% | 20,763,600 |
| 2025-06-13 | 2025-06-11 | 1.310 | 15,722,000 | +46,000 | 0.77% | 20,595,820 |
| 2025-06-04 | 2025-06-02 | 1.140 | 15,676,000 | -2,000 | 0.77% | 17,870,640 |
| 2025-05-21 | 2025-05-19 | 1.110 | 15,678,000 | +2,000 | 0.77% | 17,402,580 |
| 2025-04-25 | 2025-04-23 | 1.200 | 15,676,000 | -52,000 | 0.77% | 18,811,200 |
| 2025-04-24 | 2025-04-22 | 1.190 | 15,728,000 | -50,000 | 0.77% | 18,716,320 |
| 2025-03-27 | 2025-03-25 | 1.000 | 15,778,000 | +40,000 | 0.78% | 15,778,000 |
| 2025-03-24 | 2025-03-20 | 1.120 | 15,738,000 | +16,000 | 0.77% | 17,626,560 |
| 2025-03-17 | 2025-03-13 | 1.110 | 15,722,000 | +14,000 | 0.77% | 17,451,420 |
| 2025-03-14 | 2025-03-12 | 1.020 | 15,708,000 | +26,000 | 0.77% | 16,022,160 |
| 2025-01-08 | 2025-01-06 | 1.530 | 15,682,000 | +280,000 | 0.77% | 23,993,460 |
| 2025-01-07 | 2025-01-03 | 1.580 | 15,402,000 | +252,000 | 0.76% | 24,335,160 |
| 2025-01-06 | 2025-01-02 | 1.690 | 15,150,000 | +280,000 | 0.74% | 25,603,500 |
| 2025-01-03 | 2024-12-31 | 1.780 | 14,870,000 | +478,000 | 0.73% | 26,468,600 |
| 2025-01-02 | 2024-12-27 | 1.730 | 14,392,000 | +4,000 | 0.71% | 24,898,160 |
| 2024-12-30 | 2024-12-24 | 1.700 | 14,388,000 | +854,000 | 0.71% | 24,459,600 |
| 2024-12-27 | 2024-12-20 | 1.660 | 13,534,000 | +334,000 | 0.66% | 22,466,440 |
| 2024-12-23 | 2024-12-19 | 1.650 | 13,200,000 | +636,000 | 0.65% | 21,780,000 |
| 2024-12-20 | 2024-12-18 | 1.610 | 12,564,000 | +64,000 | 0.62% | 20,228,040 |
| 2024-12-19 | 2024-12-17 | 1.590 | 12,500,000 | +522,000 | 0.61% | 19,875,000 |
| 2024-12-18 | 2024-12-16 | 1.560 | 11,978,000 | +292,000 | 0.59% | 18,685,680 |
| 2024-12-17 | 2024-12-13 | 1.510 | 11,686,000 | +574,000 | 0.57% | 17,645,860 |
| 2024-12-16 | 2024-12-12 | 1.490 | 11,112,000 | +448,000 | 0.55% | 16,556,880 |
| 2024-12-13 | 2024-12-11 | 1.430 | 10,664,000 | +224,000 | 0.52% | 15,249,520 |
| 2024-12-12 | 2024-12-10 | 1.450 | 10,440,000 | +966,000 | 0.51% | 15,138,000 |
| 2024-12-11 | 2024-12-09 | 1.390 | 9,474,000 | +480,000 | 0.47% | 13,168,860 |
| 2024-12-10 | 2024-12-06 | 1.340 | 8,994,000 | +20,000 | 0.44% | 12,051,960 |
| 2024-12-09 | 2024-12-05 | 1.310 | 8,974,000 | +452,000 | 0.44% | 11,755,940 |
| 2024-12-06 | 2024-12-04 | 1.310 | 8,522,000 | +562,000 | 0.42% | 11,163,820 |
| 2024-12-05 | 2024-12-03 | 1.250 | 7,960,000 | +82,000 | 0.39% | 9,950,000 |
| 2024-12-04 | 2024-12-02 | 1.250 | 7,878,000 | +386,000 | 0.39% | 9,847,500 |
| 2024-12-03 | 2024-11-29 | 1.240 | 7,492,000 | +200,000 | 0.37% | 9,290,080 |
| 2024-12-02 | 2024-11-28 | 1.200 | 7,292,000 | +74,000 | 0.36% | 8,750,400 |
| 2024-11-29 | 2024-11-27 | 1.170 | 7,218,000 | +20,000 | 0.35% | 8,445,060 |
| 2024-11-28 | 2024-11-26 | 1.090 | 7,198,000 | +280,000 | 0.35% | 7,845,820 |
| 2024-11-27 | 2024-11-25 | 1.130 | 6,918,000 | +40,000 | 0.34% | 7,817,340 |
| 2024-11-26 | 2024-11-22 | 1.060 | 6,878,000 | +234,000 | 0.34% | 7,290,680 |
| 2024-11-25 | 2024-11-21 | 1.070 | 6,644,000 | +306,000 | 0.33% | 7,109,080 |
| 2024-11-22 | 2024-11-20 | 1.040 | 6,338,000 | +20,000 | 0.31% | 6,591,520 |
| 2024-11-21 | 2024-11-19 | 1.000 | 6,318,000 | +140,000 | 0.31% | 6,318,000 |
| 2024-11-20 | 2024-11-18 | 1.010 | 6,178,000 | +200,000 | 0.30% | 6,239,780 |
| 2024-11-18 | 2024-11-14 | 1.050 | 5,978,000 | -506,000 | 0.29% | 6,276,900 |
| 2024-11-15 | 2024-11-13 | 1.040 | 6,484,000 | +22,000 | 0.32% | 6,743,360 |
| 2024-11-14 | 2024-11-12 | 0.980 | 6,462,000 | +326,000 | 0.32% | 6,332,760 |
| 2024-11-13 | 2024-11-11 | 1.030 | 6,136,000 | +354,000 | 0.30% | 6,320,080 |
| 2024-11-12 | 2024-11-08 | 0.970 | 5,782,000 | +200,000 | 0.28% | 5,608,540 |
| 2024-11-11 | 2024-11-07 | 0.920 | 5,582,000 | +216,000 | 0.27% | 5,135,440 |
| 2024-11-08 | 2024-11-06 | 0.940 | 5,366,000 | +512,000 | 0.26% | 5,044,040 |
| 2024-11-07 | 2024-11-05 | 0.940 | 4,854,000 | +894,000 | 0.24% | 4,562,760 |
| 2024-11-06 | 2024-11-04 | 0.940 | 3,960,000 | +2,536,000 | 0.19% | 3,722,400 |
| 2024-11-05 | 2024-11-01 | 0.890 | 1,424,000 | +556,000 | 0.07% | 1,267,360 |
| 2024-11-04 | 2024-10-31 | 0.800 | 868,000 | +240,000 | 0.04% | 694,400 |
| 2024-11-01 | 2024-10-30 | 0.820 | 628,000 | +16,000 | 0.03% | 514,960 |
| 2024-10-31 | 2024-10-29 | 0.730 | 612,000 | +386,000 | 0.03% | 446,760 |
| 2024-10-21 | 2024-10-17 | 0.500 | 226,000 | -120,000 | 0.01% | 113,000 |
| 2024-10-18 | 2024-10-16 | 0.570 | 346,000 | -180,000 | 0.02% | 197,220 |
| 2024-10-17 | 2024-10-15 | 0.620 | 526,000 | +300,000 | 0.03% | 326,120 |
| 2024-10-16 | 2024-10-14 | 0.630 | 226,000 | -180,000 | 0.01% | 142,380 |
| 2024-10-15 | 2024-10-10 | 0.710 | 406,000 | -320,000 | 0.02% | 288,260 |
| 2024-10-14 | 2024-10-09 | 0.720 | 726,000 | +62,000 | 0.04% | 522,720 |
| 2024-10-10 | 2024-10-08 | 0.800 | 664,000 | +178,000 | 0.03% | 531,200 |
| 2024-10-09 | 2024-10-07 | 1.070 | 486,000 | +260,000 | 0.02% | 520,020 |
| 2024-10-08 | 2024-10-04 | 1.040 | 226,000 | -550,000 | 0.01% | 235,040 |
| 2024-10-07 | 2024-10-03 | 0.920 | 776,000 | +550,000 | 0.04% | 713,920 |
| 2024-10-02 | 2024-09-27 | 0.750 | 226,000 | -1,000,000 | 0.01% | 169,500 |
| 2024-09-30 | 2024-09-26 | 0.730 | 1,226,000 | +1,000,000 | 0.06% | 894,980 |
| 2024-07-03 | 2024-06-28 | 0.800 | 226,000 | -206,000 | 0.01% | 180,800 |
| 2024-07-02 | 2024-06-27 | 0.820 | 432,000 | +206,000 | 0.02% | 354,240 |
| 2023-09-26 | 2023-09-22 | 2.010 | 226,000 | -10,000 | 0.01% | 454,260 |
| 2023-09-25 | 2023-09-21 | 1.960 | 236,000 | -250,000 | 0.01% | 462,560 |
| 2023-09-21 | 2023-09-19 | 2.060 | 486,000 | -200,000 | 0.02% | 1,001,160 |
| 2023-02-13 | 2023-02-09 | 2.800 | 686,000 | +100,000 | 0.03% | 1,920,800 |
| 2023-01-18 | 2023-01-16 | 3.210 | 586,000 | -172,000 | 0.03% | 1,881,060 |
| 2023-01-17 | 2023-01-13 | 3.040 | 758,000 | -198,000 | 0.04% | 2,304,320 |
| 2023-01-16 | 2023-01-12 | 2.970 | 956,000 | +10,000 | 0.05% | 2,839,320 |
| 2023-01-13 | 2023-01-11 | 3.030 | 946,000 | +188,000 | 0.05% | 2,866,380 |
| 2022-11-14 | 2022-11-10 | 1.940 | 758,000 | +200,000 | 0.04% | 1,470,520 |
| 2022-07-15 | 2022-07-13 | 3.180 | 558,000 | +100,000 | 0.03% | 1,774,440 |
| 2022-06-09 | 2022-06-07 | 2.920 | 458,000 | -598,000 | 0.02% | 1,337,360 |
| 2022-06-08 | 2022-06-06 | 2.950 | 1,056,000 | -1,200,000 | 0.05% | 3,115,200 |
| 2022-06-07 | 2022-06-02 | 2.760 | 2,256,000 | -1,200,000 | 0.11% | 6,226,560 |
| 2022-06-06 | 2022-06-01 | 2.690 | 3,456,000 | -800,000 | 0.17% | 9,296,640 |
| 2022-06-02 | 2022-05-31 | 2.780 | 4,256,000 | -1,002,000 | 0.21% | 11,831,680 |
| 2022-06-01 | 2022-05-30 | 2.670 | 5,258,000 | -88,000 | 0.25% | 14,038,860 |
| 2022-05-31 | 2022-05-27 | 2.710 | 5,346,000 | -600,000 | 0.26% | 14,487,660 |
| 2022-05-30 | 2022-05-26 | 2.640 | 5,946,000 | -800,000 | 0.29% | 15,697,440 |
| 2022-05-25 | 2022-05-23 | 2.890 | 6,746,000 | -300,000 | 0.33% | 19,495,940 |
| 2022-05-24 | 2022-05-20 | 2.850 | 7,046,000 | -300,000 | 0.34% | 20,081,100 |
| 2022-05-23 | 2022-05-19 | 2.840 | 7,346,000 | -300,000 | 0.35% | 20,862,640 |
| 2022-05-20 | 2022-05-18 | 2.840 | 7,646,000 | -600,000 | 0.37% | 21,714,640 |
| 2022-05-19 | 2022-05-17 | 2.720 | 8,246,000 | -1,000,000 | 0.40% | 22,429,120 |
| 2022-05-18 | 2022-05-16 | 2.580 | 9,246,000 | -900,000 | 0.45% | 23,854,680 |
| 2022-05-17 | 2022-05-13 | 2.540 | 10,146,000 | -500,000 | 0.49% | 25,770,840 |
| 2022-05-16 | 2022-05-12 | 2.540 | 10,646,000 | -902,000 | 0.51% | 27,040,840 |
| 2022-05-13 | 2022-05-11 | 2.500 | 11,548,000 | -300,000 | 0.56% | 28,870,000 |
| 2022-05-12 | 2022-05-10 | 2.430 | 11,848,000 | -1,000,000 | 0.57% | 28,790,640 |
| 2022-05-11 | 2022-05-06 | 2.400 | 12,848,000 | -1,600,000 | 0.62% | 30,835,200 |
| 2022-05-10 | 2022-05-05 | 2.390 | 14,448,000 | -700,000 | 0.70% | 34,530,720 |
| 2022-05-06 | 2022-05-04 | 2.310 | 15,148,000 | -100,000 | 0.73% | 34,991,880 |
| 2022-05-05 | 2022-05-03 | 2.380 | 15,248,000 | -200,000 | 0.73% | 36,290,240 |
| 2022-05-04 | 2022-04-29 | 2.370 | 15,448,000 | -350,000 | 0.74% | 36,611,760 |
| 2022-05-03 | 2022-04-28 | 2.170 | 15,798,000 | -124,000 | 0.76% | 34,281,660 |
| 2022-04-29 | 2022-04-27 | 2.100 | 15,922,000 | -140,000 | 0.77% | 33,436,200 |
| 2022-04-28 | 2022-04-26 | 2.090 | 16,062,000 | -400,000 | 0.77% | 33,569,580 |
| 2022-04-27 | 2022-04-25 | 2.090 | 16,462,000 | -2,000,000 | 0.79% | 34,405,580 |
| 2022-04-26 | 2022-04-22 | 2.140 | 18,462,000 | -1,658,000 | 0.89% | 39,508,680 |
| 2022-03-25 | 2022-03-23 | 3.200 | 20,120,000 | -728,000 | 0.97% | 64,384,000 |
| 2022-03-24 | 2022-03-22 | 3.170 | 20,848,000 | -2,162,000 | 1.00% | 66,088,160 |
| 2022-03-18 | 2022-03-16 | 2.830 | 23,010,000 | -50,000 | 1.11% | 65,118,300 |
| 2022-02-17 | 2022-02-15 | 3.650 | 23,060,000 | +594,000 | 1.11% | 84,169,000 |
| 2022-02-15 | 2022-02-11 | 3.290 | 22,466,000 | +1,002,000 | 1.08% | 73,913,140 |
| 2022-02-11 | 2022-02-09 | 3.460 | 21,464,000 | +300,000 | 1.03% | 74,265,440 |
| 2022-02-08 | 2022-02-04 | 3.810 | 21,164,000 | +90,000 | 1.02% | 80,634,840 |
| 2022-02-04 | 2022-01-27 | 3.710 | 21,074,000 | +250,000 | 1.02% | 78,184,540 |
| 2022-01-27 | 2022-01-25 | 3.860 | 20,824,000 | -46,000 | 1.00% | 80,380,640 |
| 2022-01-26 | 2022-01-24 | 3.900 | 20,870,000 | -900,000 | 1.01% | 81,393,000 |
| 2022-01-14 | 2022-01-12 | 4.190 | 21,770,000 | +190,000 | 1.06% | 91,216,300 |
| 2022-01-07 | 2022-01-05 | 3.520 | 21,580,000 | +550,000 | 1.05% | 75,961,600 |
| 2022-01-06 | 2022-01-04 | 3.980 | 21,030,000 | -4,000 | 1.03% | 83,699,400 |
| 2022-01-04 | 2021-12-31 | 3.950 | 21,034,000 | +1,156,000 | 1.03% | 83,084,300 |
| 2022-01-03 | 2021-12-29 | 3.610 | 19,878,000 | +540,000 | 0.97% | 71,759,580 |
| 2021-12-30 | 2021-12-28 | 3.810 | 19,338,000 | +300,000 | 0.94% | 73,677,780 |
| 2021-12-29 | 2021-12-24 | 3.800 | 19,038,000 | +478,000 | 0.93% | 72,344,400 |
| 2021-12-28 | 2021-12-22 | 3.590 | 18,560,000 | +600,000 | 0.90% | 66,630,400 |
| 2021-12-23 | 2021-12-21 | 3.670 | 17,960,000 | +740,000 | 0.88% | 65,913,200 |
| 2021-12-22 | 2021-12-20 | 3.630 | 17,220,000 | +274,000 | 0.84% | 62,508,600 |
| 2021-12-21 | 2021-12-17 | 3.760 | 16,946,000 | +350,000 | 0.83% | 63,716,960 |
| 2021-12-20 | 2021-12-16 | 3.880 | 16,596,000 | +1,784,000 | 0.81% | 64,392,480 |
| 2021-12-17 | 2021-12-15 | 3.990 | 14,812,000 | +700,000 | 0.72% | 59,099,880 |
| 2021-12-16 | 2021-12-14 | 4.270 | 14,112,000 | +200,000 | 0.69% | 60,258,240 |
| 2021-12-15 | 2021-12-13 | 4.440 | 13,912,000 | +200,000 | 0.68% | 61,769,280 |
| 2021-12-14 | 2021-12-10 | 4.570 | 13,712,000 | +382,000 | 0.67% | 62,663,840 |
| 2021-12-03 | 2021-12-01 | 4.660 | 13,330,000 | -200,000 | 0.65% | 62,117,800 |
| 2021-11-10 | 2021-11-08 | 3.990 | 13,530,000 | +20,000 | 0.66% | 53,984,700 |
| 2021-11-08 | 2021-11-04 | 4.310 | 13,510,000 | +390,000 | 0.66% | 58,228,100 |
| 2021-11-03 | 2021-11-01 | 4.210 | 13,120,000 | +700,000 | 0.64% | 55,235,200 |
| 2021-10-29 | 2021-10-27 | 4.530 | 12,420,000 | +438,000 | 0.61% | 56,262,600 |
| 2021-10-27 | 2021-10-25 | 4.720 | 11,982,000 | +140,000 | 0.58% | 56,555,040 |
| 2021-10-25 | 2021-10-21 | 4.800 | 11,842,000 | +200,000 | 0.58% | 56,841,600 |
| 2021-10-08 | 2021-10-06 | 4.800 | 11,642,000 | +144,000 | 0.57% | 55,881,600 |
| 2021-09-15 | 2021-09-13 | 5.320 | 11,498,000 | -1,034,000 | 0.56% | 61,169,360 |
| 2021-09-01 | 2021-08-30 | 5.300 | 12,532,000 | +50,000 | 0.61% | 66,419,600 |
| 2021-08-30 | 2021-08-26 | 5.190 | 12,482,000 | +1,000,000 | 0.61% | 64,781,580 |
| 2021-08-24 | 2021-08-20 | 4.550 | 11,482,000 | +1,806,000 | 0.56% | 52,243,100 |
| 2021-08-23 | 2021-08-19 | 5.120 | 9,676,000 | +586,000 | 0.47% | 49,541,120 |
| 2021-08-20 | 2021-08-18 | 5.240 | 9,090,000 | +380,000 | 0.44% | 47,631,600 |
| 2021-08-19 | 2021-08-17 | 5.240 | 8,710,000 | +368,000 | 0.42% | 45,640,400 |
| 2021-08-18 | 2021-08-16 | 5.530 | 8,342,000 | +364,000 | 0.41% | 46,131,260 |
| 2021-08-17 | 2021-08-13 | 5.670 | 7,978,000 | +346,000 | 0.39% | 45,235,260 |
| 2021-08-16 | 2021-08-12 | 5.700 | 7,632,000 | +92,000 | 0.37% | 43,502,400 |
| 2021-08-13 | 2021-08-11 | 5.980 | 7,540,000 | -152,000 | 0.37% | 45,089,200 |
| 2021-08-10 | 2021-08-06 | 6.120 | 7,692,000 | +210,000 | 0.37% | 47,075,040 |
| 2021-08-02 | 2021-07-29 | 6.310 | 7,482,000 | +10,000 | 0.36% | 47,211,420 |
| 2021-07-30 | 2021-07-28 | 5.940 | 7,472,000 | -638,000 | 0.36% | 44,383,680 |
| 2021-07-29 | 2021-07-27 | 5.340 | 8,110,000 | +340,000 | 0.40% | 43,307,400 |
| 2021-07-28 | 2021-07-26 | 6.160 | 7,770,000 | +864,000 | 0.38% | 47,863,200 |
| 2021-07-27 | 2021-07-23 | 6.980 | 6,906,000 | +286,000 | 0.34% | 48,203,880 |
| 2021-07-15 | 2021-07-13 | 7.390 | 6,620,000 | +176,000 | 0.32% | 48,921,800 |
| 2021-07-14 | 2021-07-12 | 7.370 | 6,444,000 | +328,000 | 0.31% | 47,492,280 |
| 2021-07-13 | 2021-07-09 | 6.830 | 6,116,000 | -2,000 | 0.30% | 41,772,280 |
| 2021-07-12 | 2021-07-08 | 6.720 | 6,118,000 | +48,000 | 0.30% | 41,112,960 |
| 2021-07-09 | 2021-07-07 | 7.120 | 6,070,000 | +280,000 | 0.30% | 43,218,400 |
| 2021-07-08 | 2021-07-06 | 7.040 | 5,790,000 | +102,000 | 0.28% | 40,761,600 |
| 2021-07-07 | 2021-07-05 | 7.500 | 5,688,000 | +696,000 | 0.28% | 42,660,000 |
| 2021-07-06 | 2021-07-02 | 8.160 | 4,992,000 | -100,000 | 0.24% | 40,734,720 |
| 2021-07-02 | 2021-06-29 | 8.350 | 5,092,000 | +230,000 | 0.25% | 42,518,200 |
| 2021-06-30 | 2021-06-28 | 8.500 | 4,862,000 | -104,000 | 0.24% | 41,327,000 |
| 2021-06-29 | 2021-06-25 | 8.050 | 4,966,000 | -116,000 | 0.24% | 39,976,300 |
| 2021-06-28 | 2021-06-24 | 8.000 | 5,082,000 | -46,000 | 0.25% | 40,656,000 |
| 2021-06-25 | 2021-06-23 | 7.980 | 5,128,000 | +574,000 | 0.25% | 40,921,440 |
| 2021-06-24 | 2021-06-22 | 8.150 | 4,554,000 | +54,000 | 0.22% | 37,115,100 |
| 2021-06-23 | 2021-06-21 | 7.670 | 4,500,000 | +86,000 | 0.22% | 34,515,000 |
| 2021-06-22 | 2021-06-18 | 7.590 | 4,414,000 | +1,744,000 | 0.22% | 33,502,260 |
| 2021-06-21 | 2021-06-17 | 6.920 | 2,670,000 | +2,032,000 | 0.13% | 18,476,400 |
| 2021-06-17 | 2021-06-15 | 6.920 | 638,000 | -170,000 | 0.03% | 4,414,960 |
| 2021-06-16 | 2021-06-11 | 6.740 | 808,000 | +120,000 | 0.04% | 5,445,920 |
| 2021-06-15 | 2021-06-10 | 6.570 | 688,000 | -100,000 | 0.03% | 4,520,160 |
| 2021-06-11 | 2021-06-09 | 6.540 | 788,000 | +198,000 | 0.04% | 5,153,520 |
| 2021-06-10 | 2021-06-08 | 6.360 | 590,000 | -382,000 | 0.03% | 3,752,400 |
| 2021-06-09 | 2021-06-07 | 6.190 | 972,000 | -142,000 | 0.05% | 6,016,680 |
| 2021-06-08 | 2021-06-04 | 6.190 | 1,114,000 | +40,000 | 0.05% | 6,895,660 |
| 2021-06-03 | 2021-06-01 | 6.460 | 1,074,000 | -506,000 | 0.05% | 6,938,040 |
| 2021-06-02 | 2021-05-31 | 6.150 | 1,580,000 | -908,000 | 0.08% | 9,717,000 |
| 2021-06-01 | 2021-05-28 | 5.860 | 2,488,000 | -560,000 | 0.12% | 14,579,680 |
| 2021-05-31 | 2021-05-27 | 6.030 | 3,048,000 | -1,766,000 | 0.15% | 18,379,440 |
| 2021-05-25 | 2021-05-21 | 5.430 | 4,814,000 | +86,000 | 0.24% | 26,140,020 |
| 2021-05-21 | 2021-05-18 | 5.140 | 4,728,000 | -8,800,000 | 0.23% | 24,301,920 |
| 2021-05-20 | 2021-05-17 | 4.910 | 13,528,000 | +10,060,000 | 0.66% | 66,422,480 |
| 2021-05-17 | 2021-05-13 | 4.860 | 3,468,000 | -146,000 | 0.17% | 16,854,480 |
| 2021-05-14 | 2021-05-12 | 5.030 | 3,614,000 | -60,000 | 0.18% | 18,178,420 |
| 2021-05-10 | 2021-05-06 | 5.100 | 3,674,000 | +146,000 | 0.18% | 18,737,400 |
| 2021-04-30 | 2021-04-28 | 5.500 | 3,528,000 | -274,000 | 0.17% | 19,404,000 |
| 2021-04-29 | 2021-04-27 | 5.390 | 3,802,000 | -54,000 | 0.19% | 20,492,780 |
| 2021-04-28 | 2021-04-26 | 5.360 | 3,856,000 | -136,000 | 0.19% | 20,668,160 |
| 2021-04-27 | 2021-04-23 | 5.440 | 3,992,000 | -206,000 | 0.19% | 21,716,480 |
| 2021-04-19 | 2021-04-15 | 4.950 | 4,198,000 | -350,000 | 0.20% | 20,780,100 |
| 2021-04-16 | 2021-04-14 | 5.000 | 4,548,000 | -650,000 | 0.22% | 22,740,000 |
| 2021-04-01 | 2021-03-30 | 4.780 | 5,198,000 | +40,000 | 0.25% | 24,846,440 |
| 2021-03-16 | 2021-03-12 | 4.710 | 5,158,000 | +80,000 | 0.25% | 24,294,180 |
| 2021-03-11 | 2021-03-09 | 4.150 | 5,078,000 | +100,000 | 0.25% | 21,073,700 |
| 2021-03-09 | 2021-03-05 | 4.810 | 4,978,000 | +100,000 | 0.24% | 23,944,180 |
| 2021-03-08 | 2021-03-04 | 4.900 | 4,878,000 | +982,000 | 0.24% | 23,902,200 |
| 2021-03-04 | 2021-03-02 | 5.000 | 3,896,000 | +772,000 | 0.19% | 19,480,000 |
| 2021-03-02 | 2021-02-26 | 5.010 | 3,124,000 | +662,000 | 0.15% | 15,651,240 |
| 2021-03-01 | 2021-02-25 | 5.310 | 2,462,000 | +62,000 | 0.12% | 13,073,220 |
| 2021-02-26 | 2021-02-24 | 5.350 | 2,400,000 | +300,000 | 0.12% | 12,840,000 |
| 2021-02-25 | 2021-02-23 | 5.600 | 2,100,000 | +350,000 | 0.10% | 11,760,000 |
| 2021-02-24 | 2021-02-22 | 5.990 | 1,750,000 | +150,000 | 0.09% | 10,482,500 |
| 2021-02-22 | 2021-02-18 | 6.300 | 1,600,000 | +400,000 | 0.08% | 10,080,000 |
| 2021-02-19 | 2021-02-17 | 6.730 | 1,200,000 | +68,000 | 0.06% | 8,076,000 |
| 2021-02-18 | 2021-02-16 | 6.850 | 1,132,000 | +100,000 | 0.06% | 7,754,200 |
| 2021-02-04 | 2021-02-02 | 6.040 | 1,032,000 | -56,000 | 0.05% | 6,233,280 |
| 2021-02-01 | 2021-01-28 | 5.700 | 1,088,000 | -358,000 | 0.05% | 6,201,600 |
| 2021-01-29 | 2021-01-27 | 5.900 | 1,446,000 | +230,000 | 0.07% | 8,531,400 |
| 2021-01-28 | 2021-01-26 | 6.010 | 1,216,000 | -200,000 | 0.06% | 7,308,160 |
| 2021-01-26 | 2021-01-22 | 5.990 | 1,416,000 | -990,000 | 0.07% | 8,481,840 |
| 2021-01-18 | 2021-01-14 | 4.510 | 2,406,000 | +50,000 | 0.12% | 10,851,060 |
| 2021-01-15 | 2021-01-13 | 4.610 | 2,356,000 | -202,000 | 0.12% | 10,861,160 |
| 2021-01-13 | 2021-01-11 | 4.000 | 2,558,000 | +272,000 | 0.13% | 10,232,000 |
| 2021-01-08 | 2021-01-06 | 4.160 | 2,286,000 | -700,000 | 0.11% | 9,509,760 |
| 2020-12-29 | 2020-12-24 | 4.270 | 2,986,000 | -360,000 | 0.15% | 12,750,220 |
| 2020-12-28 | 2020-12-22 | 4.400 | 3,346,000 | -320,000 | 0.16% | 14,722,400 |
| 2020-12-23 | 2020-12-21 | 4.490 | 3,666,000 | -1,736,000 | 0.18% | 16,460,340 |
| 2020-12-22 | 2020-12-18 | 3.920 | 5,402,000 | -62,000 | 0.27% | 21,175,840 |
| 2020-12-21 | 2020-12-17 | 3.970 | 5,464,000 | +486,000 | 0.27% | 21,692,080 |
| 2020-12-16 | 2020-12-14 | 3.730 | 4,978,000 | +20,000 | 0.24% | 18,567,940 |
| 2020-12-10 | 2020-12-08 | 3.740 | 4,958,000 | +152,000 | 0.24% | 18,542,920 |
| 2020-12-07 | 2020-12-03 | 3.780 | 4,806,000 | +112,000 | 0.24% | 18,166,680 |
| 2020-12-03 | 2020-12-01 | 3.620 | 4,694,000 | +180,000 | 0.23% | 16,992,280 |
| 2020-12-02 | 2020-11-30 | 3.680 | 4,514,000 | +372,000 | 0.22% | 16,611,520 |
| 2020-12-01 | 2020-11-27 | 3.800 | 4,142,000 | +30,000 | 0.20% | 15,739,600 |
| 2020-11-30 | 2020-11-26 | 3.640 | 4,112,000 | +100,000 | 0.20% | 14,967,680 |
| 2020-11-27 | 2020-11-25 | 3.530 | 4,012,000 | +468,000 | 0.20% | 14,162,360 |
| 2020-11-26 | 2020-11-24 | 3.660 | 3,544,000 | +578,000 | 0.17% | 12,971,040 |
| 2020-11-25 | 2020-11-23 | 3.750 | 2,966,000 | +754,000 | 0.15% | 11,122,500 |
| 2020-11-24 | 2020-11-20 | 3.930 | 2,212,000 | +16,000 | 0.11% | 8,693,160 |
| 2020-11-23 | 2020-11-19 | 3.850 | 2,196,000 | +230,000 | 0.11% | 8,454,600 |
| 2020-11-12 | 2020-11-10 | 4.230 | 1,966,000 | -1,302,000 | 0.10% | 8,316,180 |
| 2020-11-06 | 2020-11-04 | 3.630 | 3,268,000 | -286,000 | 0.16% | 11,862,840 |
| 2020-11-04 | 2020-11-02 | 3.410 | 3,554,000 | +286,000 | 0.17% | 12,119,140 |
| 2020-10-30 | 2020-10-28 | 3.510 | 3,268,000 | +1,846,000 | 0.16% | 11,470,680 |
| 2020-09-22 | 2020-09-18 | 3.800 | 1,422,000 | -242,000 | 0.07% | 5,403,600 |
| 2020-09-21 | 2020-09-17 | 3.730 | 1,664,000 | +242,000 | 0.08% | 6,206,720 |
| 2020-09-18 | 2020-09-16 | 3.770 | 1,422,000 | +14,000 | 0.07% | 5,360,940 |
| 2020-09-14 | 2020-09-10 | 3.490 | 1,408,000 | -126,000 | 0.07% | 4,913,920 |
| 2020-09-07 | 2020-09-03 | 4.080 | 1,534,000 | -788,000 | 0.08% | 6,258,720 |
| 2020-09-04 | 2020-09-02 | 4.050 | 2,322,000 | -650,000 | 0.11% | 9,404,100 |
| 2020-09-03 | 2020-09-01 | 4.050 | 2,972,000 | +100,000 | 0.15% | 12,036,600 |
| 2020-09-02 | 2020-08-31 | 3.990 | 2,872,000 | +6,000 | 0.14% | 11,459,280 |
| 2020-08-20 | 2020-08-18 | 3.750 | 2,866,000 | +50,000 | 0.14% | 10,747,500 |
| 2020-08-18 | 2020-08-14 | 3.700 | 2,816,000 | +100,000 | 0.14% | 10,419,200 |
| 2020-08-17 | 2020-08-13 | 3.760 | 2,716,000 | +350,000 | 0.13% | 10,212,160 |
| 2020-08-12 | 2020-08-10 | 3.660 | 2,366,000 | +504,000 | 0.12% | 8,659,560 |
| 2020-08-11 | 2020-08-07 | 3.920 | 1,862,000 | +910,000 | 0.09% | 7,299,040 |
| 2020-08-10 | 2020-08-06 | 4.100 | 952,000 | +142,000 | 0.05% | 3,903,200 |
| 2020-08-06 | 2020-08-04 | 4.120 | 810,000 | +50,000 | 0.04% | 3,337,200 |
| 2020-07-31 | 2020-07-29 | 4.130 | 760,000 | +10,000 | 0.04% | 3,138,800 |
| 2020-07-28 | 2020-07-24 | 4.330 | 750,000 | +10,000 | 0.04% | 3,247,500 |
| 2020-07-27 | 2020-07-23 | 4.890 | 740,000 | +100,000 | 0.04% | 3,618,600 |
| 2020-07-24 | 2020-07-22 | 4.600 | 640,000 | -1,424,000 | 0.03% | 2,944,000 |
| 2020-07-20 | 2020-07-16 | 4.500 | 2,064,000 | +1,090,000 | 0.10% | 9,288,000 |
| 2020-07-17 | 2020-07-15 | 4.710 | 974,000 | -1,634,000 | 0.05% | 4,587,540 |
| 2020-07-16 | 2020-07-14 | 4.880 | 2,608,000 | -3,796,000 | 0.13% | 12,727,040 |
| 2020-07-15 | 2020-07-13 | 5.140 | 6,404,000 | +300,000 | 0.32% | 32,916,560 |
| 2020-07-14 | 2020-07-10 | 5.070 | 6,104,000 | +5,684,000 | 0.30% | 30,947,280 |
| 2020-07-13 | 2020-07-09 | 5.020 | 420,000 | -12,716,000 | 0.02% | 2,108,400 |
| 2020-07-10 | 2020-07-08 | 5.080 | 13,136,000 | -220,000 | 0.65% | 66,730,880 |
| 2020-07-09 | 2020-07-07 | 5.020 | 13,356,000 | +222,000 | 0.66% | 67,047,120 |
| 2020-07-08 | 2020-07-06 | 5.000 | 13,134,000 | +566,000 | 0.65% | 65,670,000 |
| 2020-07-07 | 2020-07-03 | 5.190 | 12,568,000 | +100,000 | 0.62% | 65,227,920 |
| 2020-07-03 | 2020-06-30 | 4.800 | 12,468,000 | +2,800,000 | 0.61% | 59,846,400 |
| 2020-06-30 | 2020-06-26 | 4.980 | 9,668,000 | -382,000 | 0.48% | 48,146,640 |
| 2020-06-29 | 2020-06-24 | 4.620 | 10,050,000 | +2,138,000 | 0.50% | 46,431,000 |
| 2020-06-26 | 2020-06-23 | 4.490 | 7,912,000 | +326,000 | 0.39% | 35,524,880 |
| 2020-06-24 | 2020-06-22 | 4.510 | 7,586,000 | -40,000 | 0.38% | 34,212,860 |
| 2020-06-23 | 2020-06-19 | 4.550 | 7,626,000 | +390,000 | 0.38% | 34,698,300 |
| 2020-06-19 | 2020-06-17 | 4.640 | 7,236,000 | -12,000 | 0.36% | 33,575,040 |
| 2020-06-18 | 2020-06-16 | 4.430 | 7,248,000 | -448,000 | 0.36% | 32,108,640 |
| 2020-06-17 | 2020-06-15 | 4.180 | 7,696,000 | +450,000 | 0.38% | 32,169,280 |
| 2020-06-16 | 2020-06-12 | 4.280 | 7,246,000 | +22,000 | 0.36% | 31,012,880 |
| 2020-06-15 | 2020-06-11 | 4.440 | 7,224,000 | -60,000 | 0.36% | 32,074,560 |
| 2020-06-12 | 2020-06-10 | 4.500 | 7,284,000 | +132,000 | 0.36% | 32,778,000 |
| 2020-06-11 | 2020-06-09 | 4.130 | 7,152,000 | -70,000 | 0.35% | 29,537,760 |
| 2020-06-08 | 2020-06-04 | 4.250 | 7,222,000 | +1,626,000 | 0.36% | 30,693,500 |
| 2020-06-05 | 2020-06-03 | 4.290 | 5,596,000 | -10,000 | 0.28% | 24,006,840 |
| 2020-06-03 | 2020-06-01 | 4.320 | 5,606,000 | +40,000 | 0.28% | 24,217,920 |
| 2020-06-01 | 2020-05-28 | 4.000 | 5,566,000 | -700,000 | 0.28% | 22,264,000 |
| 2020-05-28 | 2020-05-26 | 4.170 | 6,266,000 | +120,000 | 0.31% | 26,129,220 |
| 2020-05-27 | 2020-05-25 | 4.130 | 6,146,000 | -62,000 | 0.30% | 25,382,980 |
| 2020-05-26 | 2020-05-22 | 3.980 | 6,208,000 | +300,000 | 0.31% | 24,707,840 |
| 2020-05-25 | 2020-05-21 | 4.080 | 5,908,000 | +12,000 | 0.29% | 24,104,640 |
| 2020-05-21 | 2020-05-19 | 4.400 | 5,896,000 | +400,000 | 0.29% | 25,942,400 |
| 2020-05-19 | 2020-05-15 | 4.460 | 5,496,000 | -50,000 | 0.27% | 24,512,160 |
| 2020-05-18 | 2020-05-14 | 4.350 | 5,546,000 | -1,000,000 | 0.27% | 24,125,100 |
| 2020-05-15 | 2020-05-13 | 4.380 | 6,546,000 | +878,000 | 0.32% | 28,671,480 |
| 2020-05-12 | 2020-05-08 | 3.860 | 5,668,000 | +122,000 | 0.28% | 21,878,480 |
| 2020-05-11 | 2020-05-07 | 3.920 | 5,546,000 | -200,000 | 0.27% | 21,740,320 |
| 2020-05-08 | 2020-05-06 | 3.890 | 5,746,000 | -310,000 | 0.28% | 22,351,940 |
| 2020-05-07 | 2020-05-05 | 3.640 | 6,056,000 | +98,000 | 0.30% | 22,043,840 |
| 2020-05-04 | 2020-04-28 | 3.620 | 5,958,000 | +242,000 | 0.30% | 21,567,960 |
| 2020-04-29 | 2020-04-27 | 3.650 | 5,716,000 | +96,000 | 0.28% | 20,863,400 |
| 2020-04-28 | 2020-04-24 | 3.550 | 5,620,000 | +100,000 | 0.28% | 19,951,000 |
| 2020-04-27 | 2020-04-23 | 3.690 | 5,520,000 | -150,000 | 0.27% | 20,368,800 |
| 2020-04-24 | 2020-04-22 | 3.710 | 5,670,000 | -150,000 | 0.28% | 21,035,700 |
| 2020-04-23 | 2020-04-21 | 3.760 | 5,820,000 | +230,000 | 0.29% | 21,883,200 |
| 2020-04-22 | 2020-04-20 | 3.960 | 5,590,000 | -100,000 | 0.28% | 22,136,400 |
| 2020-04-21 | 2020-04-17 | 3.990 | 5,690,000 | -614,000 | 0.28% | 22,703,100 |
| 2020-04-20 | 2020-04-16 | 3.720 | 6,304,000 | -210,000 | 0.31% | 23,450,880 |
| 2020-04-16 | 2020-04-14 | 3.770 | 6,514,000 | +360,000 | 0.32% | 24,557,780 |
| 2020-04-08 | 2020-04-06 | 3.330 | 6,154,000 | +178,000 | 0.31% | 20,492,820 |
| 2020-04-07 | 2020-04-03 | 3.230 | 5,976,000 | +754,000 | 0.30% | 19,302,480 |
| 2020-04-06 | 2020-04-02 | 3.230 | 5,222,000 | +380,000 | 0.26% | 16,867,060 |
| 2020-03-27 | 2020-03-25 | 3.560 | 4,842,000 | +4,842,000 | 0.24% | 17,237,520 |
| 2020-03-20 | 2020-03-18 | 3.390 | 0 | -140,000 | ||
| 2020-03-18 | 2020-03-16 | 3.620 | 140,000 | -58,000 | 0.01% | 506,800 |
| 2020-03-10 | 2020-03-06 | 4.990 | 198,000 | +6,000 | 0.01% | 988,020 |
| 2020-03-09 | 2020-03-05 | 4.970 | 192,000 | -10,000 | 0.01% | 954,240 |
| 2020-02-27 | 2020-02-25 | 5.120 | 202,000 | -494,000 | 0.01% | 1,034,240 |
| 2020-02-26 | 2020-02-24 | 5.200 | 696,000 | -600,000 | 0.03% | 3,619,200 |
| 2020-02-21 | 2020-02-19 | 5.190 | 1,296,000 | -1,100,000 | 0.06% | 6,726,240 |
| 2020-02-20 | 2020-02-18 | 5.310 | 2,396,000 | -7,742,620 | 0.12% | 12,722,760 |
| 2020-02-19 | 2020-02-17 | 5.040 | 10,138,620 | -8,330,000 | 0.50% | 51,098,645 |
| 2020-02-18 | 2020-02-14 | 4.570 | 18,468,620 | -4,992,000 | 0.92% | 84,401,593 |
| 2020-02-10 | 2020-02-06 | 4.250 | 23,460,620 | -364,000 | 1.16% | 99,707,635 |
| 2020-02-07 | 2020-02-05 | 4.190 | 23,824,620 | +26,000 | 1.18% | 99,825,158 |
| 2020-02-06 | 2020-02-04 | 4.290 | 23,798,620 | -50,000 | 1.18% | 102,096,080 |
| 2020-02-03 | 2020-01-30 | 3.740 | 23,848,620 | -234,000 | 1.18% | 89,193,839 |
| 2020-01-23 | 2020-01-21 | 4.330 | 24,082,620 | -532,000 | 1.20% | 104,277,745 |
| 2020-01-22 | 2020-01-20 | 4.660 | 24,614,620 | -1,396,000 | 1.23% | 114,704,129 |
| 2020-01-21 | 2020-01-17 | 4.830 | 26,010,620 | -3,860,000 | 1.30% | 125,631,295 |
| 2020-01-20 | 2020-01-16 | 4.820 | 29,870,620 | -2,000,000 | 1.49% | 143,976,388 |
| 2020-01-17 | 2020-01-15 | 4.500 | 31,870,620 | -514,000 | 1.59% | 143,417,790 |
| 2020-01-10 | 2020-01-08 | 4.110 | 32,384,620 | -10,000 | 1.61% | 133,100,788 |
| 2020-01-03 | 2019-12-31 | 4.420 | 32,394,620 | -614,000 | 1.61% | 143,184,220 |
| 2019-12-23 | 2019-12-19 | 4.450 | 33,008,620 | -614,000 | 1.64% | 146,888,359 |
| 2019-12-20 | 2019-12-18 | 4.450 | 33,622,620 | -616,000 | 1.67% | 149,620,659 |
| 2019-12-18 | 2019-12-16 | 4.410 | 34,238,620 | +10,000 | 1.71% | 150,992,314 |
| 2019-12-17 | 2019-12-13 | 4.410 | 34,228,620 | +300,000 | 1.70% | 150,948,214 |
| 2019-12-12 | 2019-12-10 | 4.140 | 33,928,620 | +44,000 | 1.69% | 140,464,487 |
| 2019-12-11 | 2019-12-09 | 4.140 | 33,884,620 | -8,000 | 1.69% | 140,282,327 |
| 2019-12-10 | 2019-12-06 | 4.160 | 33,892,620 | +8,000 | 1.69% | 140,993,299 |
| 2019-12-04 | 2019-12-02 | 4.130 | 33,884,620 | +8,000 | 1.69% | 139,943,481 |
| 2019-12-03 | 2019-11-29 | 4.140 | 33,876,620 | -300,000 | 1.69% | 140,249,207 |
| 2019-12-02 | 2019-11-28 | 4.380 | 34,176,620 | +30,330,620 | 1.70% | 149,693,596 |
| 2019-11-29 | 2019-11-27 | 4.550 | 3,846,000 | +34,000 | 0.19% | 17,499,300 |
| 2019-11-28 | 2019-11-26 | 4.440 | 3,812,000 | +4,000 | 0.19% | 16,925,280 |
| 2019-11-26 | 2019-11-22 | 4.540 | 3,808,000 | -120,000 | 0.19% | 17,288,320 |
| 2019-11-22 | 2019-11-20 | 4.850 | 3,928,000 | -30,000 | 0.20% | 19,050,800 |
| 2019-11-21 | 2019-11-19 | 5.020 | 3,958,000 | -350,000 | 0.20% | 19,869,160 |
| 2019-11-19 | 2019-11-15 | 4.820 | 4,308,000 | +324,000 | 0.21% | 20,764,560 |
| 2019-11-15 | 2019-11-13 | 4.600 | 3,984,000 | +150,000 | 0.20% | 18,326,400 |
| 2019-11-14 | 2019-11-12 | 4.710 | 3,834,000 | -8,000 | 0.19% | 18,058,140 |
| 2019-11-12 | 2019-11-08 | 5.030 | 3,842,000 | +50,000 | 0.19% | 19,325,260 |
| 2019-11-01 | 2019-10-30 | 5.450 | 3,792,000 | -186,000 | 0.19% | 20,666,400 |
| 2019-10-31 | 2019-10-29 | 5.490 | 3,978,000 | -392,000 | 0.20% | 21,839,220 |
| 2019-10-30 | 2019-10-28 | 5.590 | 4,370,000 | +200,000 | 0.22% | 24,428,300 |
| 2019-10-29 | 2019-10-25 | 5.210 | 4,170,000 | +10,000 | 0.21% | 21,725,700 |
| 2019-10-23 | 2019-10-21 | 5.140 | 4,160,000 | -250,000 | 0.21% | 21,382,400 |
| 2019-10-11 | 2019-10-09 | 4.710 | 4,410,000 | -448,000 | 0.22% | 20,771,100 |
| 2019-10-08 | 2019-10-03 | 5.010 | 4,858,000 | -300,000 | 0.24% | 24,338,580 |
| 2019-10-04 | 2019-10-02 | 5.070 | 5,158,000 | -300,000 | 0.26% | 26,151,060 |
| 2019-10-03 | 2019-09-30 | 4.750 | 5,458,000 | -52,000 | 0.27% | 25,925,500 |
| 2019-10-02 | 2019-09-27 | 4.810 | 5,510,000 | -300,000 | 0.27% | 26,503,100 |
| 2019-09-26 | 2019-09-24 | 4.610 | 5,810,000 | +300,000 | 0.29% | 26,784,100 |
| 2019-09-23 | 2019-09-19 | 4.270 | 5,510,000 | +300,000 | 0.27% | 23,527,700 |
| 2019-09-20 | 2019-09-18 | 4.330 | 5,210,000 | +300,000 | 0.26% | 22,559,300 |
| 2019-09-19 | 2019-09-17 | 4.130 | 4,910,000 | -600,000 | 0.24% | 20,278,300 |
| 2019-09-18 | 2019-09-16 | 4.130 | 5,510,000 | -174,000 | 0.27% | 22,756,300 |
| 2019-09-17 | 2019-09-13 | 4.260 | 5,684,000 | +500,000 | 0.28% | 24,213,840 |
| 2019-09-16 | 2019-09-12 | 4.180 | 5,184,000 | +400,000 | 0.26% | 21,669,120 |
| 2019-09-13 | 2019-09-11 | 4.020 | 4,784,000 | +122,000 | 0.24% | 19,231,680 |
| 2019-09-12 | 2019-09-10 | 4.230 | 4,662,000 | +1,604,000 | 0.23% | 19,720,260 |
| 2019-09-11 | 2019-09-09 | 4.200 | 3,058,000 | +592,000 | 0.15% | 12,843,600 |
| 2019-09-10 | 2019-09-06 | 4.090 | 2,466,000 | +377,000 | 0.12% | 10,085,940 |
| 2019-09-09 | 2019-09-05 | 3.630 | 2,089,000 | +654,000 | 0.10% | 7,583,070 |
| 2019-09-06 | 2019-09-04 | 3.530 | 1,435,000 | +400,000 | 0.07% | 5,065,550 |
| 2019-08-30 | 2019-08-28 | 3.670 | 1,035,000 | +53,000 | 0.05% | 3,798,450 |
| 2019-08-29 | 2019-08-27 | 3.510 | 982,000 | +134,000 | 0.05% | 3,446,820 |
| 2019-08-28 | 2019-08-26 | 3.510 | 848,000 | +146,000 | 0.04% | 2,976,480 |
| 2019-08-22 | 2019-08-20 | 3.700 | 702,000 | -168,000 | 0.03% | 2,597,400 |
| 2019-08-21 | 2019-08-19 | 3.660 | 870,000 | -1,000,000 | 0.04% | 3,184,200 |
| 2019-08-20 | 2019-08-16 | 3.460 | 1,870,000 | -716,000 | 0.09% | 6,470,200 |
| 2019-08-19 | 2019-08-15 | 3.400 | 2,586,000 | +238,000 | 0.13% | 8,792,400 |
| 2019-08-16 | 2019-08-14 | 3.200 | 2,348,000 | -50,000 | 0.12% | 7,513,600 |
| 2019-08-07 | 2019-08-05 | 3.120 | 2,398,000 | -288,000 | 0.12% | 7,481,760 |
| 2019-08-06 | 2019-08-02 | 3.210 | 2,686,000 | -162,000 | 0.13% | 8,622,060 |
| 2019-08-05 | 2019-08-01 | 3.250 | 2,848,000 | -50,000 | 0.14% | 9,256,000 |
| 2019-08-02 | 2019-07-31 | 3.390 | 2,898,000 | +600,000 | 0.14% | 9,824,220 |
| 2019-07-23 | 2019-07-19 | 3.430 | 2,298,000 | -50,000 | 0.11% | 7,882,140 |
| 2019-07-22 | 2019-07-18 | 3.340 | 2,348,000 | -50,000 | 0.12% | 7,842,320 |
| 2019-07-17 | 2019-07-15 | 3.400 | 2,398,000 | -196,000 | 0.12% | 8,153,200 |
| 2019-07-16 | 2019-07-12 | 3.380 | 2,594,000 | +14,000 | 0.13% | 8,767,720 |
| 2019-07-11 | 2019-07-09 | 3.390 | 2,580,000 | -100,000 | 0.13% | 8,746,200 |
| 2019-07-09 | 2019-07-05 | 3.510 | 2,680,000 | -100,000 | 0.13% | 9,406,800 |
| 2019-07-08 | 2019-07-04 | 3.490 | 2,780,000 | -100,000 | 0.14% | 9,702,200 |
| 2019-07-05 | 2019-07-03 | 3.110 | 2,880,000 | -182,000 | 0.14% | 8,956,800 |
| 2019-07-02 | 2019-06-27 | 3.170 | 3,062,000 | -68,000 | 0.15% | 9,706,540 |
| 2019-06-27 | 2019-06-25 | 2.980 | 3,130,000 | -1,000,000 | 0.16% | 9,327,400 |
| 2019-06-26 | 2019-06-24 | 3.100 | 4,130,000 | -400,000 | 0.21% | 12,803,000 |
| 2019-06-21 | 2019-06-19 | 3.130 | 4,530,000 | +280,000 | 0.23% | 14,178,900 |
| 2019-06-20 | 2019-06-18 | 3.050 | 4,250,000 | -400,000 | 0.21% | 12,962,500 |
| 2019-06-19 | 2019-06-17 | 3.080 | 4,650,000 | -74,000 | 0.23% | 14,322,000 |
| 2019-06-17 | 2019-06-13 | 3.130 | 4,724,000 | -206,000 | 0.24% | 14,786,120 |
| 2019-06-06 | 2019-06-04 | 3.160 | 4,930,000 | -200,000 | 0.25% | 15,578,800 |
| 2019-06-05 | 2019-06-03 | 3.300 | 5,130,000 | +200,000 | 0.26% | 16,929,000 |
| 2019-06-04 | 2019-05-31 | 3.290 | 4,930,000 | +900,000 | 0.25% | 16,219,700 |
| 2019-06-03 | 2019-05-30 | 3.350 | 4,030,000 | 0.20% | 13,500,500 |
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