History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.150 | 4,824,000 | +0 | 0.62% | 10,371,600 |
| 2025-10-13 | 2025-10-09 | 2.180 | 4,824,000 | +0 | 0.62% | 10,516,320 |
| 2025-10-10 | 2025-10-08 | 2.270 | 4,824,000 | +8,000 | 0.62% | 10,950,480 |
| 2025-10-08 | 2025-10-03 | 2.250 | 4,816,000 | +9,600 | 0.62% | 10,836,000 |
| 2025-10-06 | 2025-10-02 | 2.240 | 4,806,400 | +8,800 | 0.62% | 10,766,336 |
| 2025-10-03 | 2025-09-30 | 2.250 | 4,797,600 | +1,600 | 0.62% | 10,794,600 |
| 2025-10-02 | 2025-09-29 | 2.180 | 4,796,000 | +10,800 | 0.62% | 10,455,280 |
| 2025-09-30 | 2025-09-26 | 2.290 | 4,785,200 | +800 | 0.62% | 10,958,108 |
| 2025-09-29 | 2025-09-25 | 2.260 | 4,784,400 | +4,000 | 0.62% | 10,812,744 |
| 2025-09-26 | 2025-09-24 | 2.280 | 4,780,400 | +1,200 | 0.62% | 10,899,312 |
| 2025-09-25 | 2025-09-23 | 2.290 | 4,779,200 | +800 | 0.62% | 10,944,368 |
| 2025-09-24 | 2025-09-22 | 2.360 | 4,778,400 | +7,200 | 0.62% | 11,277,024 |
| 2025-09-23 | 2025-09-19 | 2.190 | 4,771,200 | +4,800 | 0.62% | 10,448,928 |
| 2025-09-22 | 2025-09-18 | 2.210 | 4,766,400 | +2,400 | 0.62% | 10,533,744 |
| 2025-09-19 | 2025-09-17 | 2.080 | 4,764,000 | +64,400 | 0.62% | 9,909,120 |
| 2025-09-18 | 2025-09-16 | 2.250 | 4,699,600 | +185,200 | 0.61% | 10,574,100 |
| 2025-09-17 | 2025-09-15 | 2.340 | 4,514,400 | +99,600 | 0.58% | 10,563,696 |
| 2025-09-16 | 2025-09-12 | 2.350 | 4,414,800 | +228,400 | 0.57% | 10,374,780 |
| 2025-09-15 | 2025-09-11 | 2.250 | 4,186,400 | +157,600 | 0.54% | 9,419,400 |
| 2025-09-12 | 2025-09-10 | 2.350 | 4,028,800 | +196,400 | 0.52% | 9,467,680 |
| 2025-09-11 | 2025-09-09 | 2.400 | 3,832,400 | +244,800 | 0.50% | 9,197,760 |
| 2025-09-10 | 2025-09-08 | 2.490 | 3,587,600 | +740,000 | 0.46% | 8,933,124 |
| 2025-09-09 | 2025-09-05 | 2.420 | 2,847,600 | +303,200 | 0.37% | 6,891,192 |
| 2025-09-08 | 2025-09-04 | 2.170 | 2,544,400 | +203,200 | 0.33% | 5,521,348 |
| 2025-09-05 | 2025-09-03 | 2.300 | 2,341,200 | +436,000 | 0.30% | 5,384,760 |
| 2025-09-04 | 2025-09-02 | 2.120 | 1,905,200 | +12,000 | 0.25% | 4,039,024 |
| 2025-08-28 | 2025-08-26 | 2.180 | 1,893,200 | +4,800 | 0.24% | 4,127,176 |
| 2025-08-26 | 2025-08-22 | 2.300 | 1,888,400 | +9,600 | 0.24% | 4,343,320 |
| 2025-08-22 | 2025-08-20 | 2.400 | 1,878,800 | -29,600 | 0.24% | 4,509,120 |
| 2025-08-21 | 2025-08-19 | 2.480 | 1,908,400 | -4,800 | 0.25% | 4,732,832 |
| 2025-08-20 | 2025-08-18 | 2.480 | 1,913,200 | -60,000 | 0.25% | 4,744,736 |
| 2025-08-19 | 2025-08-15 | 2.360 | 1,973,200 | +4,800 | 0.26% | 4,656,752 |
| 2025-08-15 | 2025-08-13 | 2.390 | 1,968,400 | -69,200 | 0.25% | 4,704,476 |
| 2025-08-06 | 2025-08-04 | 2.500 | 2,037,600 | +4,000 | 0.26% | 5,094,000 |
| 2025-08-04 | 2025-07-31 | 2.550 | 2,033,600 | +9,600 | 0.26% | 5,185,680 |
| 2025-08-01 | 2025-07-30 | 2.740 | 2,024,000 | +91,600 | 0.26% | 5,545,760 |
| 2025-07-30 | 2025-07-28 | 2.390 | 1,932,400 | -800 | 0.25% | 4,618,436 |
| 2025-07-29 | 2025-07-25 | 2.290 | 1,933,200 | +30,000 | 0.25% | 4,427,028 |
| 2025-07-28 | 2025-07-24 | 2.480 | 1,903,200 | +27,200 | 0.25% | 4,719,936 |
| 2025-07-25 | 2025-07-23 | 2.140 | 1,876,000 | -33,200 | 0.24% | 4,014,640 |
| 2025-06-13 | 2025-06-11 | 2.040 | 1,909,200 | -1,200 | 0.25% | 3,894,768 |
| 2025-06-12 | 2025-06-10 | 2.000 | 1,910,400 | +1,200 | 0.25% | 3,820,800 |
| 2025-05-14 | 2025-05-12 | 1.800 | 1,909,200 | -20,000 | 0.25% | 3,436,560 |
| 2025-04-30 | 2025-04-28 | 1.960 | 1,929,200 | +11,600 | 0.25% | 3,781,232 |
| 2025-04-29 | 2025-04-25 | 2.030 | 1,917,600 | +8,400 | 0.25% | 3,892,728 |
| 2025-04-28 | 2025-04-24 | 2.050 | 1,909,200 | -16,800 | 0.25% | 3,913,860 |
| 2025-04-17 | 2025-04-15 | 1.780 | 1,926,000 | -14,400 | 0.25% | 3,428,280 |
| 2025-04-07 | 2025-04-02 | 2.060 | 1,940,400 | -40,000 | 0.25% | 3,997,224 |
| 2025-04-03 | 2025-04-01 | 2.020 | 1,980,400 | -50,400 | 0.26% | 4,000,408 |
| 2025-04-02 | 2025-03-31 | 1.940 | 2,030,800 | -20,000 | 0.26% | 3,939,752 |
| 2025-04-01 | 2025-03-28 | 1.960 | 2,050,800 | +3,200 | 0.27% | 4,019,568 |
| 2025-03-31 | 2025-03-27 | 1.950 | 2,047,600 | -4,800 | 0.26% | 3,992,820 |
| 2025-03-28 | 2025-03-26 | 2.010 | 2,052,400 | -4,000 | 0.27% | 4,125,324 |
| 2025-03-26 | 2025-03-24 | 2.050 | 2,056,400 | -18,800 | 0.27% | 4,215,620 |
| 2025-03-25 | 2025-03-21 | 2.000 | 2,075,200 | -18,000 | 0.27% | 4,150,400 |
| 2025-03-24 | 2025-03-20 | 2.050 | 2,093,200 | +1,600 | 0.27% | 4,291,060 |
| 2025-03-21 | 2025-03-19 | 2.030 | 2,091,600 | -16,000 | 0.27% | 4,245,948 |
| 2025-03-19 | 2025-03-17 | 2.060 | 2,107,600 | +2,000 | 0.27% | 4,341,656 |
| 2025-03-18 | 2025-03-14 | 2.090 | 2,105,600 | -64,800 | 0.27% | 4,400,704 |
| 2025-03-17 | 2025-03-13 | 1.950 | 2,170,400 | +14,000 | 0.28% | 4,232,280 |
| 2025-03-14 | 2025-03-12 | 2.080 | 2,156,400 | -32,400 | 0.28% | 4,485,312 |
| 2025-03-12 | 2025-03-10 | 2.060 | 2,188,800 | +10,000 | 0.28% | 4,508,928 |
| 2025-03-11 | 2025-03-07 | 2.030 | 2,178,800 | -51,200 | 0.28% | 4,422,964 |
| 2025-03-10 | 2025-03-06 | 2.000 | 2,230,000 | +2,400 | 0.29% | 4,460,000 |
| 2025-02-28 | 2025-02-26 | 1.840 | 2,227,600 | +1,600 | 0.29% | 4,098,784 |
| 2025-02-25 | 2025-02-21 | 1.850 | 2,226,000 | +2,000 | 0.29% | 4,118,100 |
| 2025-02-24 | 2025-02-20 | 1.750 | 2,224,000 | +800 | 0.29% | 3,892,000 |
| 2025-02-21 | 2025-02-19 | 1.710 | 2,223,200 | +1,200 | 0.29% | 3,801,672 |
| 2025-02-17 | 2025-02-13 | 1.800 | 2,222,000 | +400 | 0.29% | 3,999,600 |
| 2025-01-17 | 2025-01-15 | 1.850 | 2,221,600 | -2,400 | 0.29% | 4,109,960 |
| 2025-01-06 | 2025-01-02 | 1.800 | 2,224,000 | -8,400 | 0.29% | 4,003,200 |
| 2024-11-15 | 2024-11-13 | 1.750 | 2,232,400 | +85,200 | 0.29% | 3,906,700 |
| 2024-11-14 | 2024-11-12 | 1.860 | 2,147,200 | -84,800 | 0.28% | 3,993,792 |
| 2024-11-04 | 2024-10-31 | 1.930 | 2,232,000 | +10,000 | 0.29% | 4,307,760 |
| 2024-10-31 | 2024-10-29 | 1.860 | 2,222,000 | +800 | 0.29% | 4,132,920 |
| 2024-10-25 | 2024-10-23 | 1.930 | 2,221,200 | +20,000 | 0.29% | 4,286,916 |
| 2024-10-24 | 2024-10-22 | 1.860 | 2,201,200 | +24,800 | 0.28% | 4,094,232 |
| 2024-10-23 | 2024-10-21 | 1.910 | 2,176,400 | +40,000 | 0.28% | 4,156,924 |
| 2024-10-22 | 2024-10-18 | 1.930 | 2,136,400 | +400 | 0.28% | 4,123,252 |
| 2024-10-21 | 2024-10-17 | 1.980 | 2,136,000 | +40,000 | 0.28% | 4,229,280 |
| 2024-10-17 | 2024-10-15 | 1.980 | 2,096,000 | +1,200 | 0.27% | 4,150,080 |
| 2024-10-16 | 2024-10-14 | 1.970 | 2,094,800 | -136,000 | 0.27% | 4,126,756 |
| 2024-10-15 | 2024-10-10 | 1.990 | 2,230,800 | -400 | 0.29% | 4,439,292 |
| 2024-10-10 | 2024-10-08 | 1.980 | 2,231,200 | -400 | 0.29% | 4,417,776 |
| 2024-10-09 | 2024-10-07 | 2.030 | 2,231,600 | -96,000 | 0.29% | 4,530,148 |
| 2024-10-04 | 2024-10-02 | 2.010 | 2,327,600 | +6,000 | 0.30% | 4,678,476 |
| 2024-10-02 | 2024-09-27 | 1.950 | 2,321,600 | +400 | 0.30% | 4,527,120 |
| 2024-09-10 | 2024-09-05 | 1.990 | 2,321,200 | -10,000 | 0.30% | 4,619,188 |
| 2024-08-30 | 2024-08-28 | 2.000 | 2,331,200 | +10,000 | 0.30% | 4,662,400 |
| 2024-07-30 | 2024-07-26 | 1.910 | 2,321,200 | +50,400 | 0.30% | 4,433,492 |
| 2024-06-25 | 2024-06-21 | 2.250 | 2,270,800 | +8,000 | 0.29% | 5,109,300 |
| 2024-06-21 | 2024-06-19 | 2.580 | 2,262,800 | +3,200 | 0.29% | 5,838,024 |
| 2024-06-18 | 2024-06-14 | 2.530 | 2,259,600 | -12,000 | 0.29% | 5,716,788 |
| 2024-06-14 | 2024-06-12 | 2.310 | 2,271,600 | -40,000 | 0.29% | 5,247,396 |
| 2024-06-13 | 2024-06-11 | 2.250 | 2,311,600 | -23,600 | 0.30% | 5,201,100 |
| 2024-06-12 | 2024-06-07 | 2.220 | 2,335,200 | -44,800 | 0.30% | 5,184,144 |
| 2024-06-11 | 2024-06-06 | 2.200 | 2,380,000 | -30,000 | 0.31% | 5,236,000 |
| 2024-06-05 | 2024-06-03 | 1.970 | 2,410,000 | -82,800 | 0.31% | 4,747,700 |
| 2024-05-30 | 2024-05-28 | 2.000 | 2,492,800 | +2,000 | 0.32% | 4,985,600 |
| 2024-02-29 | 2024-02-27 | 1.610 | 2,490,800 | +1,200 | 0.32% | 4,010,188 |
| 2024-02-27 | 2024-02-23 | 1.650 | 2,489,600 | +400 | 0.32% | 4,107,840 |
| 2024-02-16 | 2024-02-14 | 1.610 | 2,489,200 | +18,400 | 0.32% | 4,007,612 |
| 2024-02-14 | 2024-02-07 | 1.730 | 2,470,800 | +16,800 | 0.32% | 4,274,484 |
| 2024-01-30 | 2024-01-26 | 1.610 | 2,454,000 | +114,800 | 0.32% | 3,950,940 |
| 2024-01-29 | 2024-01-25 | 1.630 | 2,339,200 | +10,000 | 0.30% | 3,812,896 |
| 2024-01-26 | 2024-01-24 | 1.620 | 2,329,200 | +56,000 | 0.30% | 3,773,304 |
| 2024-01-25 | 2024-01-23 | 1.650 | 2,273,200 | +11,200 | 0.29% | 3,750,780 |
| 2024-01-24 | 2024-01-22 | 1.640 | 2,262,000 | +14,000 | 0.29% | 3,709,680 |
| 2024-01-23 | 2024-01-19 | 1.660 | 2,248,000 | +10,400 | 0.29% | 3,731,680 |
| 2024-01-19 | 2024-01-17 | 1.700 | 2,237,600 | +20,000 | 0.29% | 3,803,920 |
| 2024-01-16 | 2024-01-12 | 1.800 | 2,217,600 | +40,000 | 0.29% | 3,991,680 |
| 2024-01-11 | 2024-01-09 | 1.720 | 2,177,600 | +69,200 | 0.28% | 3,745,472 |
| 2024-01-02 | 2023-12-28 | 1.890 | 2,108,400 | +1,600 | 0.27% | 3,984,876 |
| 2023-12-29 | 2023-12-27 | 1.800 | 2,106,800 | +31,600 | 0.27% | 3,792,240 |
| 2023-12-18 | 2023-12-14 | 1.780 | 2,075,200 | +29,200 | 0.27% | 3,693,856 |
| 2023-11-22 | 2023-11-20 | 1.960 | 2,046,000 | +400 | 0.26% | 4,010,160 |
| 2023-11-17 | 2023-11-15 | 1.800 | 2,045,600 | +6,000 | 0.26% | 3,682,080 |
| 2023-11-10 | 2023-11-08 | 1.950 | 2,039,600 | +1,200 | 0.26% | 3,977,220 |
| 2023-11-02 | 2023-10-31 | 2.010 | 2,038,400 | +1,200 | 0.26% | 4,097,184 |
| 2023-10-31 | 2023-10-27 | 1.600 | 2,037,200 | +800 | 0.26% | 3,259,520 |
| 2023-10-26 | 2023-10-24 | 1.700 | 2,036,400 | +64,800 | 0.26% | 3,461,880 |
| 2023-10-25 | 2023-10-20 | 1.800 | 1,971,600 | +4,000 | 0.26% | 3,548,880 |
| 2023-09-07 | 2023-09-05 | 2.020 | 1,967,600 | +4,800 | 0.25% | 3,974,552 |
| 2023-08-24 | 2023-08-22 | 2.060 | 1,962,800 | +3,200 | 0.25% | 4,043,368 |
| 2023-08-14 | 2023-08-10 | 2.200 | 1,959,600 | +800 | 0.25% | 4,311,120 |
| 2023-08-01 | 2023-07-28 | 2.130 | 1,958,800 | +1,600 | 0.25% | 4,172,244 |
| 2023-07-31 | 2023-07-27 | 2.120 | 1,957,200 | +5,600 | 0.25% | 4,149,264 |
| 2023-07-26 | 2023-07-24 | 2.160 | 1,951,600 | +8,000 | 0.25% | 4,215,456 |
| 2023-07-11 | 2023-07-07 | 2.170 | 1,943,600 | +4,000 | 0.25% | 4,217,612 |
| 2023-07-07 | 2023-07-05 | 2.110 | 1,939,600 | +4,000 | 0.25% | 4,092,556 |
| 2023-07-06 | 2023-07-04 | 2.100 | 1,935,600 | +400 | 0.25% | 4,064,760 |
| 2023-07-05 | 2023-07-03 | 2.110 | 1,935,200 | +400 | 0.25% | 4,083,272 |
| 2023-06-30 | 2023-06-28 | 2.240 | 1,934,800 | +400 | 0.25% | 4,333,952 |
| 2023-06-21 | 2023-06-19 | 2.300 | 1,934,400 | +2,400 | 0.25% | 4,449,120 |
| 2023-06-19 | 2023-06-15 | 2.230 | 1,932,000 | +2,000 | 0.25% | 4,308,360 |
| 2023-06-16 | 2023-06-14 | 2.200 | 1,930,000 | +15,600 | 0.25% | 4,246,000 |
| 2023-06-13 | 2023-06-09 | 2.350 | 1,914,400 | +6,800 | 0.25% | 4,498,840 |
| 2023-06-12 | 2023-06-08 | 2.300 | 1,907,600 | +2,400 | 0.25% | 4,387,480 |
| 2023-06-09 | 2023-06-07 | 2.300 | 1,905,200 | +2,800 | 0.25% | 4,381,960 |
| 2023-06-08 | 2023-06-06 | 2.300 | 1,902,400 | +3,200 | 0.25% | 4,375,520 |
| 2023-06-07 | 2023-06-05 | 2.400 | 1,899,200 | +4,000 | 0.25% | 4,558,080 |
| 2023-06-06 | 2023-06-02 | 2.360 | 1,895,200 | +5,200 | 0.25% | 4,472,672 |
| 2023-06-05 | 2023-06-01 | 2.350 | 1,890,000 | +11,200 | 0.24% | 4,441,500 |
| 2023-06-02 | 2023-05-31 | 2.450 | 1,878,800 | +4,000 | 0.24% | 4,603,060 |
| 2023-06-01 | 2023-05-30 | 2.550 | 1,874,800 | +400 | 0.24% | 4,780,740 |
| 2023-05-31 | 2023-05-29 | 2.550 | 1,874,400 | +2,000 | 0.24% | 4,779,720 |
| 2023-05-30 | 2023-05-25 | 2.590 | 1,872,400 | +2,800 | 0.24% | 4,849,516 |
| 2023-05-29 | 2023-05-24 | 2.690 | 1,869,600 | +1,200 | 0.24% | 5,029,224 |
| 2023-05-24 | 2023-05-22 | 2.690 | 1,868,400 | +1,200 | 0.24% | 5,025,996 |
| 2023-05-23 | 2023-05-19 | 2.690 | 1,867,200 | +1,200 | 0.24% | 5,022,768 |
| 2023-05-19 | 2023-05-17 | 2.550 | 1,866,000 | +4,400 | 0.24% | 4,758,300 |
| 2023-05-12 | 2023-05-10 | 2.750 | 1,861,600 | -11,200 | 0.24% | 5,119,400 |
| 2023-05-09 | 2023-05-05 | 2.220 | 1,872,800 | +2,400 | 0.24% | 4,157,616 |
| 2023-05-05 | 2023-05-03 | 2.200 | 1,870,400 | +2,400 | 0.24% | 4,114,880 |
| 2023-05-04 | 2023-05-02 | 2.110 | 1,868,000 | +400 | 0.24% | 3,941,480 |
| 2023-04-28 | 2023-04-26 | 2.060 | 1,867,600 | +800 | 0.24% | 3,847,256 |
| 2023-04-27 | 2023-04-25 | 2.050 | 1,866,800 | +2,000 | 0.24% | 3,826,940 |
| 2023-04-25 | 2023-04-21 | 2.200 | 1,864,800 | +23,600 | 0.24% | 4,102,560 |
| 2023-04-24 | 2023-04-20 | 2.200 | 1,841,200 | +3,600 | 0.24% | 4,050,640 |
| 2023-04-21 | 2023-04-19 | 2.310 | 1,837,600 | +53,200 | 0.24% | 4,244,856 |
| 2023-04-14 | 2023-04-12 | 1.990 | 1,784,400 | +400 | 0.23% | 3,550,956 |
| 2023-04-13 | 2023-04-11 | 2.000 | 1,784,000 | +20,800 | 0.23% | 3,568,000 |
| 2023-04-12 | 2023-04-06 | 2.030 | 1,763,200 | +40,000 | 0.23% | 3,579,296 |
| 2023-04-06 | 2023-04-03 | 2.010 | 1,723,200 | +3,600 | 0.22% | 3,463,632 |
| 2023-04-04 | 2023-03-31 | 2.080 | 1,719,600 | +5,600 | 0.22% | 3,576,768 |
| 2023-04-03 | 2023-03-30 | 2.030 | 1,714,000 | +24,000 | 0.22% | 3,479,420 |
| 2023-03-31 | 2023-03-29 | 2.000 | 1,690,000 | +34,000 | 0.22% | 3,380,000 |
| 2023-03-02 | 2023-02-28 | 2.300 | 1,656,000 | -400 | 0.21% | 3,808,800 |
| 2023-02-10 | 2023-02-08 | 2.290 | 1,656,400 | -12,800 | 0.21% | 3,793,156 |
| 2023-02-03 | 2023-02-01 | 2.490 | 1,669,200 | -2,400 | 0.22% | 4,156,308 |
| 2023-02-02 | 2023-01-31 | 2.380 | 1,671,600 | +8,800 | 0.22% | 3,978,408 |
| 2023-01-27 | 2023-01-20 | 2.410 | 1,662,800 | -3,600 | 0.22% | 4,007,348 |
| 2023-01-20 | 2023-01-18 | 2.560 | 1,666,400 | +4,000 | 0.22% | 4,265,984 |
| 2022-10-20 | 2022-10-18 | 2.600 | 1,662,400 | +4,000 | 0.22% | 4,322,240 |
| 2022-10-19 | 2022-10-17 | 2.620 | 1,658,400 | +2,400 | 0.22% | 4,345,008 |
| 2022-10-14 | 2022-10-12 | 2.710 | 1,656,000 | +2,000 | 0.22% | 4,487,760 |
| 2022-10-13 | 2022-10-11 | 2.890 | 1,654,000 | +2,400 | 0.22% | 4,780,060 |
| 2022-10-12 | 2022-10-10 | 2.990 | 1,651,600 | +2,800 | 0.22% | 4,938,284 |
| 2022-10-11 | 2022-10-07 | 2.900 | 1,648,800 | +5,200 | 0.22% | 4,781,520 |
| 2022-10-05 | 2022-09-30 | 3.000 | 1,643,600 | -12,000 | 0.21% | 4,930,800 |
| 2022-09-20 | 2022-09-16 | 2.700 | 1,655,600 | +2,000 | 0.22% | 4,470,120 |
| 2022-09-16 | 2022-09-14 | 2.720 | 1,653,600 | +3,200 | 0.22% | 4,497,792 |
| 2022-09-15 | 2022-09-13 | 2.700 | 1,650,400 | +2,000 | 0.22% | 4,456,080 |
| 2022-09-09 | 2022-09-07 | 2.890 | 1,648,400 | +4,800 | 0.22% | 4,763,876 |
| 2022-08-22 | 2022-08-18 | 2.880 | 1,643,600 | +4,000 | 0.21% | 4,733,568 |
| 2022-08-15 | 2022-08-11 | 2.890 | 1,639,600 | +2,000 | 0.21% | 4,738,444 |
| 2022-08-05 | 2022-08-03 | 2.960 | 1,637,600 | +800 | 0.21% | 4,847,296 |
| 2022-08-04 | 2022-08-02 | 3.120 | 1,636,800 | +400 | 0.21% | 5,106,816 |
| 2022-08-03 | 2022-08-01 | 2.920 | 1,636,400 | +800 | 0.21% | 4,778,288 |
| 2022-07-22 | 2022-07-20 | 2.890 | 1,635,600 | +400 | 0.27% | 4,726,884 |
| 2022-07-15 | 2022-07-13 | 2.900 | 1,635,200 | +2,000 | 0.27% | 4,742,080 |
| 2022-07-06 | 2022-07-04 | 3.000 | 1,633,200 | +2,000 | 0.27% | 4,899,600 |
| 2022-06-30 | 2022-06-28 | 3.050 | 1,631,200 | +400 | 0.27% | 4,975,160 |
| 2022-06-14 | 2022-06-10 | 3.170 | 1,630,800 | +400 | 0.27% | 5,169,636 |
| 2022-05-30 | 2022-05-26 | 2.960 | 1,630,400 | +6,000 | 0.27% | 4,825,984 |
| 2022-05-11 | 2022-05-06 | 3.030 | 1,624,400 | +2,000 | 0.26% | 4,921,932 |
| 2022-04-28 | 2022-04-26 | 3.000 | 1,622,400 | +400 | 0.26% | 4,867,200 |
| 2022-04-20 | 2022-04-14 | 3.100 | 1,622,000 | +400 | 0.26% | 5,028,200 |
| 2022-04-19 | 2022-04-13 | 3.100 | 1,621,600 | +400 | 0.26% | 5,026,960 |
| 2022-04-04 | 2022-03-31 | 3.180 | 1,621,200 | +3,600 | 0.26% | 5,155,416 |
| 2022-02-09 | 2022-02-07 | 3.650 | 1,617,600 | +18,000 | 0.26% | 5,904,240 |
| 2022-01-27 | 2022-01-25 | 3.610 | 1,599,600 | +20,000 | 0.26% | 5,774,556 |
| 2022-01-26 | 2022-01-24 | 3.750 | 1,579,600 | +12,400 | 0.26% | 5,923,500 |
| 2022-01-25 | 2022-01-21 | 3.900 | 1,567,200 | +8,800 | 0.25% | 6,112,080 |
| 2022-01-24 | 2022-01-20 | 4.000 | 1,558,400 | +10,000 | 0.25% | 6,233,600 |
| 2022-01-20 | 2022-01-18 | 4.080 | 1,548,400 | +10,000 | 0.25% | 6,317,472 |
| 2022-01-19 | 2022-01-17 | 4.100 | 1,538,400 | +10,800 | 0.25% | 6,307,440 |
| 2022-01-18 | 2022-01-14 | 4.100 | 1,527,600 | +10,000 | 0.25% | 6,263,160 |
| 2022-01-17 | 2022-01-13 | 4.100 | 1,517,600 | +9,200 | 0.25% | 6,222,160 |
| 2022-01-14 | 2022-01-12 | 4.190 | 1,508,400 | -800 | 0.25% | 6,320,196 |
| 2022-01-12 | 2022-01-10 | 4.200 | 1,509,200 | +3,200 | 0.25% | 6,338,640 |
| 2022-01-11 | 2022-01-07 | 4.100 | 1,506,000 | +3,200 | 0.24% | 6,174,600 |
| 2022-01-10 | 2022-01-06 | 4.100 | 1,502,800 | +800 | 0.24% | 6,161,480 |
| 2021-12-17 | 2021-12-15 | 4.370 | 1,502,000 | +400 | 0.25% | 6,563,740 |
| 2021-12-16 | 2021-12-14 | 3.900 | 1,501,600 | +20,000 | 0.25% | 5,856,240 |
| 2021-12-09 | 2021-12-07 | 4.000 | 1,481,600 | +400 | 0.25% | 5,926,400 |
| 2021-12-08 | 2021-12-06 | 4.020 | 1,481,200 | +12,800 | 0.25% | 5,954,424 |
| 2021-12-07 | 2021-12-03 | 4.030 | 1,468,400 | +2,800 | 0.24% | 5,917,652 |
| 2021-12-06 | 2021-12-02 | 4.100 | 1,465,600 | +22,000 | 0.24% | 6,008,960 |
| 2021-12-03 | 2021-12-01 | 4.100 | 1,443,600 | -14,000 | 0.24% | 5,918,760 |
| 2021-12-01 | 2021-11-29 | 4.010 | 1,457,600 | +12,000 | 0.24% | 5,844,976 |
| 2021-11-29 | 2021-11-25 | 4.150 | 1,445,600 | +12,800 | 0.24% | 5,999,240 |
| 2021-11-25 | 2021-11-23 | 4.250 | 1,432,800 | -14,400 | 0.24% | 6,089,400 |
| 2021-11-22 | 2021-11-18 | 4.160 | 1,447,200 | +9,200 | 0.24% | 6,020,352 |
| 2021-11-18 | 2021-11-16 | 4.150 | 1,438,000 | +2,800 | 0.24% | 5,967,700 |
| 2021-11-16 | 2021-11-12 | 4.220 | 1,435,200 | +2,400 | 0.24% | 6,056,544 |
| 2021-10-21 | 2021-10-19 | 4.300 | 1,432,800 | -10,800 | 0.24% | 6,161,040 |
| 2021-10-20 | 2021-10-18 | 4.220 | 1,443,600 | -13,200 | 0.24% | 6,091,992 |
| 2021-10-07 | 2021-10-05 | 4.200 | 1,456,800 | +24,000 | 0.24% | 6,118,560 |
| 2021-10-05 | 2021-09-30 | 4.480 | 1,432,800 | -12,400 | 0.24% | 6,418,944 |
| 2021-09-16 | 2021-09-14 | 4.230 | 1,445,200 | +3,200 | 0.24% | 6,113,196 |
| 2021-09-15 | 2021-09-13 | 4.230 | 1,442,000 | +5,200 | 0.24% | 6,099,660 |
| 2021-09-14 | 2021-09-10 | 4.230 | 1,436,800 | +4,000 | 0.24% | 6,077,664 |
| 2021-08-24 | 2021-08-20 | 4.200 | 1,432,800 | -6,400 | 0.24% | 6,017,760 |
| 2021-08-12 | 2021-08-10 | 4.400 | 1,439,200 | -10,400 | 0.24% | 6,332,480 |
| 2021-08-11 | 2021-08-09 | 4.300 | 1,449,600 | -11,200 | 0.24% | 6,233,280 |
| 2021-08-03 | 2021-07-30 | 4.250 | 1,460,800 | -9,200 | 0.24% | 6,208,400 |
| 2021-08-02 | 2021-07-29 | 4.200 | 1,470,000 | -18,800 | 0.24% | 6,174,000 |
| 2021-07-29 | 2021-07-27 | 3.940 | 1,488,800 | +36,800 | 0.25% | 5,865,872 |
| 2021-07-28 | 2021-07-26 | 4.190 | 1,452,000 | +4,000 | 0.24% | 6,083,880 |
| 2021-07-26 | 2021-07-22 | 4.330 | 1,448,000 | +12,000 | 0.24% | 6,269,840 |
| 2021-07-23 | 2021-07-21 | 4.520 | 1,436,000 | -12,000 | 0.24% | 6,490,720 |
| 2021-07-20 | 2021-07-16 | 4.260 | 1,448,000 | -7,200 | 0.24% | 6,168,480 |
| 2021-07-15 | 2021-07-13 | 4.300 | 1,455,200 | -12,400 | 0.24% | 6,257,360 |
| 2021-07-14 | 2021-07-12 | 4.220 | 1,467,600 | +12,000 | 0.24% | 6,193,272 |
| 2021-07-12 | 2021-07-08 | 4.300 | 1,455,600 | +3,200 | 0.24% | 6,259,080 |
| 2021-06-28 | 2021-06-24 | 4.540 | 1,452,400 | +4,400 | 0.24% | 6,593,896 |
| 2021-06-25 | 2021-06-23 | 4.550 | 1,448,000 | -20,000 | 0.24% | 6,588,400 |
| 2021-06-23 | 2021-06-21 | 4.530 | 1,468,000 | -95,600 | 0.24% | 6,650,040 |
| 2021-06-22 | 2021-06-18 | 4.320 | 1,563,600 | +2,800 | 0.26% | 6,754,752 |
| 2021-06-18 | 2021-06-16 | 4.400 | 1,560,800 | -20,000 | 0.26% | 6,867,520 |
| 2021-06-16 | 2021-06-11 | 4.500 | 1,580,800 | +12,000 | 0.26% | 7,113,600 |
| 2021-06-11 | 2021-06-09 | 4.580 | 1,568,800 | -10,000 | 0.26% | 7,185,104 |
| 2021-06-08 | 2021-06-04 | 4.650 | 1,578,800 | -11,200 | 0.26% | 7,341,420 |
| 2021-06-07 | 2021-06-03 | 4.650 | 1,590,000 | -3,600 | 0.26% | 7,393,500 |
| 2021-06-04 | 2021-06-02 | 4.440 | 1,593,600 | +8,800 | 0.26% | 7,075,584 |
| 2021-06-03 | 2021-06-01 | 4.500 | 1,584,800 | +1,200 | 0.26% | 7,131,600 |
| 2021-06-02 | 2021-05-31 | 4.510 | 1,583,600 | +22,000 | 0.26% | 7,142,036 |
| 2021-05-27 | 2021-05-25 | 4.420 | 1,561,600 | +20,000 | 0.26% | 6,902,272 |
| 2021-05-26 | 2021-05-24 | 4.390 | 1,541,600 | +10,000 | 0.26% | 6,767,624 |
| 2021-05-25 | 2021-05-21 | 4.460 | 1,531,600 | +3,200 | 0.25% | 6,830,936 |
| 2021-05-24 | 2021-05-20 | 4.450 | 1,528,400 | +26,800 | 0.25% | 6,801,380 |
| 2021-05-14 | 2021-05-12 | 4.510 | 1,501,600 | +20,000 | 0.25% | 6,772,216 |
| 2021-05-11 | 2021-05-07 | 4.510 | 1,481,600 | +38,800 | 0.25% | 6,682,016 |
| 2021-05-06 | 2021-05-04 | 4.500 | 1,442,800 | +5,600 | 0.24% | 6,492,600 |
| 2021-05-05 | 2021-05-03 | 4.520 | 1,437,200 | -41,600 | 0.24% | 6,496,144 |
| 2021-05-04 | 2021-04-30 | 4.560 | 1,478,800 | -4,000 | 0.25% | 6,743,328 |
| 2021-04-30 | 2021-04-28 | 4.310 | 1,482,800 | -31,200 | 0.25% | 6,390,868 |
| 2021-04-28 | 2021-04-26 | 4.100 | 1,514,000 | -3,200 | 0.25% | 6,207,400 |
| 2021-04-27 | 2021-04-23 | 4.100 | 1,517,200 | -19,600 | 0.25% | 6,220,520 |
| 2021-04-16 | 2021-04-14 | 4.010 | 1,536,800 | +24,000 | 0.26% | 6,162,568 |
| 2021-04-14 | 2021-04-12 | 4.010 | 1,512,800 | +12,000 | 0.25% | 6,066,328 |
| 2021-04-13 | 2021-04-09 | 4.050 | 1,500,800 | -400 | 0.25% | 6,078,240 |
| 2021-04-09 | 2021-04-07 | 4.000 | 1,501,200 | +14,800 | 0.25% | 6,004,800 |
| 2021-04-07 | 2021-03-31 | 4.380 | 1,486,400 | +12,000 | 0.25% | 6,510,432 |
| 2021-03-25 | 2021-03-23 | 4.300 | 1,474,400 | +10,000 | 0.25% | 6,339,920 |
| 2021-03-24 | 2021-03-22 | 4.410 | 1,464,400 | +7,600 | 0.24% | 6,458,004 |
| 2021-03-18 | 2021-03-16 | 4.310 | 1,456,800 | -16,000 | 0.24% | 6,278,808 |
| 2021-03-16 | 2021-03-12 | 4.100 | 1,472,800 | -9,600 | 0.25% | 6,038,480 |
| 2021-03-15 | 2021-03-11 | 4.180 | 1,482,400 | -21,200 | 0.25% | 6,196,432 |
| 2021-03-11 | 2021-03-09 | 3.890 | 1,503,600 | -400 | 0.25% | 5,849,004 |
| 2021-03-08 | 2021-03-04 | 4.060 | 1,504,000 | -8,800 | 0.25% | 6,106,240 |
| 2021-02-25 | 2021-02-23 | 4.140 | 1,512,800 | +20,400 | 0.25% | 6,262,992 |
| 2021-02-22 | 2021-02-18 | 4.200 | 1,492,400 | -1,200 | 0.25% | 6,268,080 |
| 2021-02-19 | 2021-02-17 | 4.240 | 1,493,600 | -5,600 | 0.25% | 6,332,864 |
| 2021-02-18 | 2021-02-16 | 4.230 | 1,499,200 | -13,600 | 0.25% | 6,341,616 |
| 2021-02-09 | 2021-02-05 | 4.200 | 1,512,800 | -6,000 | 0.25% | 6,353,760 |
| 2021-02-08 | 2021-02-04 | 4.180 | 1,518,800 | +12,000 | 0.25% | 6,348,584 |
| 2021-02-04 | 2021-02-02 | 4.190 | 1,506,800 | +4,000 | 0.25% | 6,313,492 |
| 2021-02-03 | 2021-02-01 | 4.180 | 1,502,800 | +14,000 | 0.25% | 6,281,704 |
| 2021-01-28 | 2021-01-26 | 4.200 | 1,488,800 | +5,200 | 0.25% | 6,252,960 |
| 2021-01-25 | 2021-01-21 | 4.200 | 1,483,600 | -10,000 | 0.25% | 6,231,120 |
| 2021-01-22 | 2021-01-20 | 4.240 | 1,493,600 | -8,800 | 0.25% | 6,332,864 |
| 2021-01-21 | 2021-01-19 | 4.200 | 1,502,400 | -8,800 | 0.25% | 6,310,080 |
| 2021-01-19 | 2021-01-15 | 4.240 | 1,511,200 | -11,200 | 0.25% | 6,407,488 |
| 2021-01-18 | 2021-01-14 | 4.130 | 1,522,400 | +16,000 | 0.25% | 6,287,512 |
| 2021-01-15 | 2021-01-13 | 4.160 | 1,506,400 | +19,200 | 0.25% | 6,266,624 |
| 2021-01-14 | 2021-01-12 | 4.210 | 1,487,200 | -20,000 | 0.25% | 6,261,112 |
| 2021-01-05 | 2020-12-31 | 4.410 | 1,507,200 | +186,000 | 0.25% | 6,646,752 |
| 2021-01-04 | 2020-12-29 | 4.450 | 1,321,200 | +87,600 | 0.22% | 5,879,340 |
| 2020-12-30 | 2020-12-28 | 4.380 | 1,233,600 | +30,000 | 0.21% | 5,403,168 |
| 2020-12-29 | 2020-12-24 | 4.180 | 1,203,600 | +29,600 | 0.20% | 5,031,048 |
| 2020-12-28 | 2020-12-22 | 4.200 | 1,174,000 | +57,600 | 0.20% | 4,930,800 |
| 2020-12-23 | 2020-12-21 | 4.240 | 1,116,400 | -11,200 | 0.20% | 4,733,536 |
| 2020-12-22 | 2020-12-18 | 4.220 | 1,127,600 | +4,800 | 0.20% | 4,758,472 |
| 2020-12-21 | 2020-12-17 | 4.200 | 1,122,800 | +2,800 | 0.20% | 4,715,760 |
| 2020-12-18 | 2020-12-16 | 4.120 | 1,120,000 | +400 | 0.20% | 4,614,400 |
| 2020-12-17 | 2020-12-15 | 4.080 | 1,119,600 | +50,000 | 0.20% | 4,567,968 |
| 2020-12-16 | 2020-12-14 | 4.250 | 1,069,600 | +10,000 | 0.19% | 4,545,800 |
| 2020-12-15 | 2020-12-11 | 4.250 | 1,059,600 | +400 | 0.19% | 4,503,300 |
| 2020-12-14 | 2020-12-10 | 4.250 | 1,059,200 | +10,000 | 0.19% | 4,501,600 |
| 2020-12-11 | 2020-12-09 | 4.250 | 1,049,200 | +20,000 | 0.18% | 4,459,100 |
| 2020-12-10 | 2020-12-08 | 4.250 | 1,029,200 | +20,000 | 0.18% | 4,374,100 |
| 2020-12-09 | 2020-12-07 | 4.250 | 1,009,200 | +29,600 | 0.18% | 4,289,100 |
| 2020-12-08 | 2020-12-04 | 4.250 | 979,600 | +30,000 | 0.17% | 4,163,300 |
| 2020-12-04 | 2020-12-02 | 4.340 | 949,600 | -4,800 | 0.17% | 4,121,264 |
| 2020-12-02 | 2020-11-30 | 4.390 | 954,400 | -10,800 | 0.17% | 4,189,816 |
| 2020-12-01 | 2020-11-27 | 4.200 | 965,200 | +3,600 | 0.17% | 4,053,840 |
| 2020-11-30 | 2020-11-26 | 4.150 | 961,600 | +69,600 | 0.17% | 3,990,640 |
| 2020-11-27 | 2020-11-25 | 4.140 | 892,000 | +70,400 | 0.16% | 3,692,880 |
| 2020-11-25 | 2020-11-23 | 4.080 | 821,600 | +44,000 | 0.14% | 3,352,128 |
| 2020-11-24 | 2020-11-20 | 4.060 | 777,600 | +21,600 | 0.14% | 3,157,056 |
| 2020-11-23 | 2020-11-19 | 4.070 | 756,000 | +11,200 | 0.13% | 3,076,920 |
| 2020-11-20 | 2020-11-18 | 4.070 | 744,800 | +7,200 | 0.13% | 3,031,336 |
| 2020-11-19 | 2020-11-17 | 4.060 | 737,600 | +10,000 | 0.13% | 2,994,656 |
| 2020-11-18 | 2020-11-16 | 4.060 | 727,600 | +13,200 | 0.13% | 2,954,056 |
| 2020-11-17 | 2020-11-13 | 4.050 | 714,400 | +30,000 | 0.13% | 2,893,320 |
| 2020-11-12 | 2020-11-10 | 4.100 | 684,400 | -33,200 | 0.12% | 2,806,040 |
| 2020-11-03 | 2020-10-30 | 4.600 | 717,600 | -38,000 | 0.13% | 3,300,960 |
| 2020-11-02 | 2020-10-29 | 4.280 | 755,600 | -20,000 | 0.13% | 3,233,968 |
| 2020-10-30 | 2020-10-28 | 4.250 | 775,600 | -20,000 | 0.14% | 3,296,300 |
| 2020-10-28 | 2020-10-23 | 4.310 | 795,600 | -15,600 | 0.14% | 3,429,036 |
| 2020-10-21 | 2020-10-19 | 4.020 | 811,200 | +22,000 | 0.14% | 3,261,024 |
| 2020-10-19 | 2020-10-15 | 4.520 | 789,200 | -12,000 | 0.14% | 3,567,184 |
| 2020-10-15 | 2020-10-12 | 4.560 | 801,200 | -12,000 | 0.14% | 3,653,472 |
| 2020-10-07 | 2020-10-05 | 4.480 | 813,200 | +5,200 | 0.14% | 3,643,136 |
| 2020-10-06 | 2020-09-30 | 4.480 | 808,000 | -25,200 | 0.14% | 3,619,840 |
| 2020-10-05 | 2020-09-29 | 4.390 | 833,200 | +32,000 | 0.15% | 3,657,748 |
| 2020-09-21 | 2020-09-17 | 4.130 | 801,200 | -50,800 | 0.14% | 3,308,956 |
| 2020-09-15 | 2020-09-11 | 4.000 | 852,000 | +15,600 | 0.15% | 3,408,000 |
| 2020-09-14 | 2020-09-10 | 4.000 | 836,400 | +4,000 | 0.15% | 3,345,600 |
| 2020-09-11 | 2020-09-09 | 3.850 | 832,400 | +58,000 | 0.15% | 3,204,740 |
| 2020-09-09 | 2020-09-07 | 4.550 | 774,400 | -8,000 | 0.14% | 3,523,520 |
| 2020-08-28 | 2020-08-26 | 4.300 | 782,400 | +5,200 | 0.14% | 3,364,320 |
| 2020-08-27 | 2020-08-25 | 4.400 | 777,200 | +4,400 | 0.14% | 3,419,680 |
| 2020-08-26 | 2020-08-24 | 4.480 | 772,800 | +2,000 | 0.14% | 3,462,144 |
| 2020-08-20 | 2020-08-18 | 4.880 | 770,800 | +2,400 | 0.14% | 3,761,504 |
| 2020-08-11 | 2020-08-07 | 4.950 | 768,400 | +6,000 | 0.13% | 3,803,580 |
| 2020-08-07 | 2020-08-05 | 5.000 | 762,400 | -8,000 | 0.13% | 3,812,000 |
| 2020-07-31 | 2020-07-29 | 4.800 | 770,400 | +4,800 | 0.14% | 3,697,920 |
| 2020-07-28 | 2020-07-24 | 4.950 | 765,600 | -800 | 0.13% | 3,789,720 |
| 2020-07-27 | 2020-07-23 | 5.000 | 766,400 | -9,600 | 0.13% | 3,832,000 |
| 2020-07-23 | 2020-07-21 | 4.720 | 776,000 | +1,200 | 0.14% | 3,662,720 |
| 2020-07-17 | 2020-07-15 | 4.760 | 774,800 | +7,600 | 0.14% | 3,688,048 |
| 2020-07-15 | 2020-07-13 | 4.900 | 767,200 | +44,800 | 0.13% | 3,759,280 |
| 2020-07-10 | 2020-07-08 | 4.890 | 722,400 | -4,800 | 0.13% | 3,532,536 |
| 2020-07-08 | 2020-07-06 | 4.700 | 727,200 | +10,400 | 0.13% | 3,417,840 |
| 2020-07-07 | 2020-07-03 | 4.850 | 716,800 | +1,200 | 0.13% | 3,476,480 |
| 2020-07-03 | 2020-06-30 | 4.700 | 715,600 | +2,800 | 0.13% | 3,363,320 |
| 2020-06-29 | 2020-06-24 | 4.700 | 712,800 | +6,400 | 0.13% | 3,350,160 |
| 2020-06-26 | 2020-06-23 | 4.730 | 706,400 | +7,600 | 0.12% | 3,341,272 |
| 2020-06-24 | 2020-06-22 | 4.700 | 698,800 | +14,000 | 0.12% | 3,284,360 |
| 2020-06-23 | 2020-06-19 | 4.930 | 684,800 | -16,000 | 0.12% | 3,376,064 |
| 2020-06-22 | 2020-06-18 | 4.450 | 700,800 | +4,000 | 0.12% | 3,118,560 |
| 2020-06-19 | 2020-06-17 | 4.320 | 696,800 | +4,800 | 0.12% | 3,010,176 |
| 2020-06-18 | 2020-06-16 | 4.250 | 692,000 | +6,000 | 0.12% | 2,941,000 |
| 2020-06-05 | 2020-06-03 | 4.230 | 686,000 | +48,800 | 0.12% | 2,901,780 |
| 2020-06-01 | 2020-05-28 | 4.490 | 637,200 | +24,400 | 0.11% | 2,861,028 |
| 2020-05-29 | 2020-05-27 | 4.580 | 612,800 | -23,200 | 0.11% | 2,806,624 |
| 2020-05-27 | 2020-05-25 | 4.450 | 636,000 | -187,600 | 0.11% | 2,830,200 |
| 2020-05-25 | 2020-05-21 | 4.980 | 823,600 | -800 | 0.14% | 4,101,528 |
| 2020-05-22 | 2020-05-20 | 5.180 | 824,400 | -6,800 | 0.14% | 4,270,392 |
| 2020-05-21 | 2020-05-19 | 5.050 | 831,200 | +2,800 | 0.15% | 4,197,560 |
| 2020-05-20 | 2020-05-18 | 4.900 | 828,400 | +8,000 | 0.15% | 4,059,160 |
| 2020-05-19 | 2020-05-15 | 4.620 | 820,400 | -2,400 | 0.14% | 3,790,248 |
| 2020-05-18 | 2020-05-14 | 4.290 | 822,800 | +12,000 | 0.14% | 3,529,812 |
| 2020-05-14 | 2020-05-12 | 4.160 | 810,800 | +2,400 | 0.14% | 3,372,928 |
| 2020-05-12 | 2020-05-08 | 4.030 | 808,400 | -9,600 | 0.14% | 3,257,852 |
| 2020-05-11 | 2020-05-07 | 4.040 | 818,000 | -5,200 | 0.14% | 3,304,720 |
| 2020-05-07 | 2020-05-05 | 4.060 | 823,200 | -4,800 | 0.14% | 3,342,192 |
| 2020-05-06 | 2020-05-04 | 3.860 | 828,000 | +19,600 | 0.15% | 3,196,080 |
| 2020-05-05 | 2020-04-29 | 4.170 | 808,400 | +2,400 | 0.14% | 3,371,028 |
| 2020-05-04 | 2020-04-28 | 4.120 | 806,000 | +1,200 | 0.14% | 3,320,720 |
| 2020-04-29 | 2020-04-27 | 3.900 | 804,800 | +4,800 | 0.14% | 3,138,720 |
| 2020-04-27 | 2020-04-23 | 4.390 | 800,000 | +1,600 | 0.14% | 3,512,000 |
| 2020-04-24 | 2020-04-22 | 4.840 | 798,400 | -14,000 | 0.14% | 3,864,256 |
| 2020-04-23 | 2020-04-21 | 4.010 | 812,400 | +1,200 | 0.14% | 3,257,724 |
| 2020-04-22 | 2020-04-20 | 4.010 | 811,200 | -3,200 | 0.14% | 3,252,912 |
| 2020-04-17 | 2020-04-15 | 3.310 | 814,400 | -14,000 | 0.14% | 2,695,664 |
| 2020-03-26 | 2020-03-24 | 3.240 | 828,400 | -4,000 | 0.15% | 2,684,016 |
| 2020-03-24 | 2020-03-20 | 3.500 | 832,400 | +4,000 | 0.15% | 2,913,400 |
| 2020-03-23 | 2020-03-19 | 3.100 | 828,400 | +38,000 | 0.15% | 2,568,040 |
| 2020-03-17 | 2020-03-13 | 3.550 | 790,400 | -14,800 | 0.14% | 2,805,920 |
| 2020-03-16 | 2020-03-12 | 3.740 | 805,200 | +18,000 | 0.14% | 3,011,448 |
| 2020-03-09 | 2020-03-05 | 3.820 | 787,200 | +800 | 0.14% | 3,007,104 |
| 2020-03-03 | 2020-02-28 | 3.710 | 786,400 | +2,800 | 0.14% | 2,917,544 |
| 2020-03-02 | 2020-02-27 | 3.780 | 783,600 | +113,600 | 0.14% | 2,962,008 |
| 2020-02-28 | 2020-02-26 | 3.850 | 670,000 | +400 | 0.12% | 2,579,500 |
| 2020-02-27 | 2020-02-25 | 3.830 | 669,600 | +18,400 | 0.12% | 2,564,568 |
| 2020-02-26 | 2020-02-24 | 3.780 | 651,200 | +4,400 | 0.11% | 2,461,536 |
| 2020-02-25 | 2020-02-21 | 3.790 | 646,800 | +41,200 | 0.11% | 2,451,372 |
| 2020-02-24 | 2020-02-20 | 3.800 | 605,600 | +30,400 | 0.11% | 2,301,280 |
| 2020-02-19 | 2020-02-17 | 3.790 | 575,200 | +20,000 | 0.10% | 2,180,008 |
| 2020-02-18 | 2020-02-14 | 3.800 | 555,200 | +10,000 | 0.10% | 2,109,760 |
| 2020-02-13 | 2020-02-11 | 3.770 | 545,200 | +22,000 | 0.10% | 2,055,404 |
| 2020-02-11 | 2020-02-07 | 3.820 | 523,200 | +12,000 | 0.09% | 1,998,624 |
| 2020-02-10 | 2020-02-06 | 3.910 | 511,200 | +33,600 | 0.09% | 1,998,792 |
| 2020-02-07 | 2020-02-05 | 3.760 | 477,600 | +44,800 | 0.08% | 1,795,776 |
| 2020-02-03 | 2020-01-30 | 3.990 | 432,800 | +22,400 | 0.08% | 1,726,872 |
| 2020-01-30 | 2020-01-24 | 4.400 | 410,400 | +11,600 | 0.07% | 1,805,760 |
| 2020-01-23 | 2020-01-21 | 4.510 | 398,800 | +27,200 | 0.07% | 1,798,588 |
| 2020-01-22 | 2020-01-20 | 4.580 | 371,600 | +30,800 | 0.07% | 1,701,928 |
| 2020-01-21 | 2020-01-17 | 4.500 | 340,800 | +39,600 | 0.06% | 1,533,600 |
| 2020-01-20 | 2020-01-16 | 4.550 | 301,200 | -800 | 0.05% | 1,370,460 |
| 2020-01-17 | 2020-01-15 | 4.520 | 302,000 | +18,000 | 0.05% | 1,365,040 |
| 2020-01-16 | 2020-01-14 | 4.510 | 284,000 | +10,400 | 0.05% | 1,280,840 |
| 2020-01-15 | 2020-01-13 | 4.460 | 273,600 | +8,800 | 0.05% | 1,220,256 |
| 2020-01-07 | 2020-01-03 | 4.570 | 264,800 | +20,000 | 0.05% | 1,210,136 |
| 2020-01-03 | 2019-12-31 | 4.400 | 244,800 | +2,000 | 0.04% | 1,077,120 |
| 2019-12-30 | 2019-12-24 | 4.500 | 242,800 | +2,000 | 0.04% | 1,092,600 |
| 2019-12-23 | 2019-12-19 | 4.470 | 240,800 | +2,400 | 0.04% | 1,076,376 |
| 2019-12-20 | 2019-12-18 | 4.520 | 238,400 | +2,000 | 0.04% | 1,077,568 |
| 2019-12-19 | 2019-12-17 | 4.440 | 236,400 | +24,000 | 0.04% | 1,049,616 |
| 2019-12-17 | 2019-12-13 | 4.590 | 212,400 | +20,400 | 0.04% | 974,916 |
| 2019-12-16 | 2019-12-12 | 4.610 | 192,000 | +1,600 | 0.03% | 885,120 |
| 2019-12-13 | 2019-12-11 | 4.660 | 190,400 | +800 | 0.03% | 887,264 |
| 2019-12-12 | 2019-12-10 | 4.680 | 189,600 | +800 | 0.03% | 887,328 |
| 2019-12-11 | 2019-12-09 | 4.620 | 188,800 | +2,400 | 0.03% | 872,256 |
| 2019-12-09 | 2019-12-05 | 4.600 | 186,400 | +400 | 0.03% | 857,440 |
| 2019-12-05 | 2019-12-03 | 4.650 | 186,000 | +2,400 | 0.03% | 864,900 |
| 2019-12-04 | 2019-12-02 | 4.840 | 183,600 | +3,200 | 0.03% | 888,624 |
| 2019-11-28 | 2019-11-26 | 5.120 | 180,400 | +12,400 | 0.03% | 923,648 |
| 2019-11-27 | 2019-11-25 | 5.160 | 168,000 | +10,000 | 0.03% | 866,880 |
| 2019-11-26 | 2019-11-22 | 5.200 | 158,000 | +10,000 | 0.03% | 821,600 |
| 2019-11-25 | 2019-11-21 | 5.190 | 148,000 | +12,000 | 0.03% | 768,120 |
| 2019-11-22 | 2019-11-20 | 5.300 | 136,000 | +10,000 | 0.02% | 720,800 |
| 2019-11-20 | 2019-11-18 | 4.850 | 126,000 | +32,000 | 0.02% | 611,100 |
| 2019-11-19 | 2019-11-15 | 4.720 | 94,000 | -100,000 | 0.02% | 443,680 |
| 2019-11-18 | 2019-11-14 | 5.210 | 194,000 | +7,600 | 0.03% | 1,010,740 |
| 2019-11-15 | 2019-11-13 | 5.540 | 186,400 | +6,800 | 0.03% | 1,032,656 |
| 2019-11-14 | 2019-11-12 | 5.900 | 179,600 | +11,200 | 0.03% | 1,059,640 |
| 2019-11-13 | 2019-11-11 | 6.180 | 168,400 | -6,800 | 0.03% | 1,040,712 |
| 2019-11-12 | 2019-11-08 | 6.260 | 175,200 | 0.03% | 1,096,752 |
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