History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.150 | 2,229,200 | +0 | 0.29% | 4,792,780 |
| 2025-10-13 | 2025-10-09 | 2.180 | 2,229,200 | +0 | 0.29% | 4,859,656 |
| 2025-10-10 | 2025-10-08 | 2.270 | 2,229,200 | -26,000 | 0.29% | 5,060,284 |
| 2025-10-09 | 2025-10-06 | 2.210 | 2,255,200 | -44,000 | 0.29% | 4,983,992 |
| 2025-10-02 | 2025-09-29 | 2.180 | 2,299,200 | +10,000 | 0.30% | 5,012,256 |
| 2025-09-30 | 2025-09-26 | 2.290 | 2,289,200 | -400 | 0.30% | 5,242,268 |
| 2025-09-26 | 2025-09-24 | 2.280 | 2,289,600 | -5,200 | 0.30% | 5,220,288 |
| 2025-09-25 | 2025-09-23 | 2.290 | 2,294,800 | +1,200 | 0.30% | 5,255,092 |
| 2025-09-17 | 2025-09-15 | 2.340 | 2,293,600 | -34,400 | 0.30% | 5,367,024 |
| 2025-09-16 | 2025-09-12 | 2.350 | 2,328,000 | -40,000 | 0.30% | 5,470,800 |
| 2025-09-12 | 2025-09-10 | 2.350 | 2,368,000 | -18,000 | 0.31% | 5,564,800 |
| 2025-09-11 | 2025-09-09 | 2.400 | 2,386,000 | -4,000 | 0.31% | 5,726,400 |
| 2025-09-09 | 2025-09-05 | 2.420 | 2,390,000 | -120,800 | 0.31% | 5,783,800 |
| 2025-09-08 | 2025-09-04 | 2.170 | 2,510,800 | -130,400 | 0.32% | 5,448,436 |
| 2025-09-02 | 2025-08-29 | 2.200 | 2,641,200 | -30,000 | 0.34% | 5,810,640 |
| 2025-09-01 | 2025-08-28 | 2.140 | 2,671,200 | -22,400 | 0.35% | 5,716,368 |
| 2025-08-29 | 2025-08-27 | 2.220 | 2,693,600 | +18,400 | 0.35% | 5,979,792 |
| 2025-08-28 | 2025-08-26 | 2.180 | 2,675,200 | +6,000 | 0.35% | 5,831,936 |
| 2025-08-27 | 2025-08-25 | 2.260 | 2,669,200 | +12,000 | 0.35% | 6,032,392 |
| 2025-08-26 | 2025-08-22 | 2.300 | 2,657,200 | +1,600 | 0.34% | 6,111,560 |
| 2025-08-25 | 2025-08-21 | 2.370 | 2,655,600 | -1,200 | 0.34% | 6,293,772 |
| 2025-08-21 | 2025-08-19 | 2.480 | 2,656,800 | +64,800 | 0.34% | 6,588,864 |
| 2025-08-20 | 2025-08-18 | 2.480 | 2,592,000 | +20,400 | 0.34% | 6,428,160 |
| 2025-08-19 | 2025-08-15 | 2.360 | 2,571,600 | -7,600 | 0.33% | 6,068,976 |
| 2025-08-18 | 2025-08-14 | 2.360 | 2,579,200 | -16,000 | 0.33% | 6,086,912 |
| 2025-08-15 | 2025-08-13 | 2.390 | 2,595,200 | -34,000 | 0.34% | 6,202,528 |
| 2025-08-14 | 2025-08-12 | 2.490 | 2,629,200 | +9,200 | 0.34% | 6,546,708 |
| 2025-08-13 | 2025-08-11 | 2.570 | 2,620,000 | -4,400 | 0.34% | 6,733,400 |
| 2025-08-12 | 2025-08-08 | 2.370 | 2,624,400 | -30,800 | 0.34% | 6,219,828 |
| 2025-08-08 | 2025-08-06 | 2.500 | 2,655,200 | -27,600 | 0.34% | 6,638,000 |
| 2025-08-07 | 2025-08-05 | 2.490 | 2,682,800 | +230,000 | 0.35% | 6,680,172 |
| 2025-08-05 | 2025-08-01 | 2.480 | 2,452,800 | -2,800 | 0.32% | 6,082,944 |
| 2025-08-04 | 2025-07-31 | 2.550 | 2,455,600 | -11,600 | 0.32% | 6,261,780 |
| 2025-08-01 | 2025-07-30 | 2.740 | 2,467,200 | +24,800 | 0.32% | 6,760,128 |
| 2025-07-31 | 2025-07-29 | 2.750 | 2,442,400 | -58,000 | 0.32% | 6,716,600 |
| 2025-07-30 | 2025-07-28 | 2.390 | 2,500,400 | -28,000 | 0.32% | 5,975,956 |
| 2025-07-29 | 2025-07-25 | 2.290 | 2,528,400 | +7,600 | 0.33% | 5,790,036 |
| 2025-07-28 | 2025-07-24 | 2.480 | 2,520,800 | -124,400 | 0.33% | 6,251,584 |
| 2025-07-25 | 2025-07-23 | 2.140 | 2,645,200 | +30,800 | 0.34% | 5,660,728 |
| 2025-07-23 | 2025-07-21 | 1.920 | 2,614,400 | +17,200 | 0.34% | 5,019,648 |
| 2025-07-22 | 2025-07-18 | 1.910 | 2,597,200 | +34,400 | 0.34% | 4,960,652 |
| 2025-07-21 | 2025-07-17 | 1.920 | 2,562,800 | +48,000 | 0.33% | 4,920,576 |
| 2025-07-18 | 2025-07-16 | 1.900 | 2,514,800 | +300,000 | 0.33% | 4,778,120 |
| 2025-07-16 | 2025-07-14 | 1.930 | 2,214,800 | +2,000 | 0.29% | 4,274,564 |
| 2025-07-15 | 2025-07-11 | 1.850 | 2,212,800 | +76,000 | 0.29% | 4,093,680 |
| 2025-07-14 | 2025-07-10 | 1.840 | 2,136,800 | +83,600 | 0.28% | 3,931,712 |
| 2025-07-11 | 2025-07-09 | 1.840 | 2,053,200 | +64,800 | 0.27% | 3,777,888 |
| 2025-07-10 | 2025-07-08 | 1.850 | 1,988,400 | +23,200 | 0.26% | 3,678,540 |
| 2025-07-07 | 2025-07-03 | 1.830 | 1,965,200 | +8,000 | 0.25% | 3,596,316 |
| 2025-07-03 | 2025-06-30 | 1.960 | 1,957,200 | +50,400 | 0.25% | 3,836,112 |
| 2025-06-30 | 2025-06-26 | 1.910 | 1,906,800 | +6,400 | 0.25% | 3,641,988 |
| 2025-06-27 | 2025-06-25 | 1.930 | 1,900,400 | -50,000 | 0.25% | 3,667,772 |
| 2025-06-25 | 2025-06-23 | 1.910 | 1,950,400 | +60,000 | 0.25% | 3,725,264 |
| 2025-06-24 | 2025-06-20 | 1.910 | 1,890,400 | +30,000 | 0.24% | 3,610,664 |
| 2025-06-20 | 2025-06-18 | 2.000 | 1,860,400 | +400 | 0.24% | 3,720,800 |
| 2025-06-17 | 2025-06-13 | 2.090 | 1,860,000 | +800 | 0.24% | 3,887,400 |
| 2025-06-16 | 2025-06-12 | 2.100 | 1,859,200 | -18,400 | 0.24% | 3,904,320 |
| 2025-06-13 | 2025-06-11 | 2.040 | 1,877,600 | +12,000 | 0.24% | 3,830,304 |
| 2025-06-12 | 2025-06-10 | 2.000 | 1,865,600 | +12,800 | 0.24% | 3,731,200 |
| 2025-06-11 | 2025-06-09 | 1.930 | 1,852,800 | +400 | 0.24% | 3,575,904 |
| 2025-06-06 | 2025-06-04 | 1.930 | 1,852,400 | -10,000 | 0.24% | 3,575,132 |
| 2025-06-03 | 2025-05-30 | 1.930 | 1,862,400 | -20,400 | 0.24% | 3,594,432 |
| 2025-06-02 | 2025-05-29 | 1.840 | 1,882,800 | +12,000 | 0.24% | 3,464,352 |
| 2025-05-27 | 2025-05-23 | 1.810 | 1,870,800 | +32,800 | 0.24% | 3,386,148 |
| 2025-05-15 | 2025-05-13 | 1.800 | 1,838,000 | -1,200 | 0.24% | 3,308,400 |
| 2025-05-14 | 2025-05-12 | 1.800 | 1,839,200 | -30,400 | 0.24% | 3,310,560 |
| 2025-04-29 | 2025-04-25 | 2.030 | 1,869,600 | +10,000 | 0.24% | 3,795,288 |
| 2025-04-28 | 2025-04-24 | 2.050 | 1,859,600 | -31,200 | 0.24% | 3,812,180 |
| 2025-04-24 | 2025-04-22 | 1.820 | 1,890,800 | +1,600 | 0.24% | 3,441,256 |
| 2025-04-23 | 2025-04-17 | 1.730 | 1,889,200 | -400 | 0.24% | 3,268,316 |
| 2025-04-17 | 2025-04-15 | 1.780 | 1,889,600 | -20,400 | 0.24% | 3,363,488 |
| 2025-04-16 | 2025-04-14 | 1.630 | 1,910,000 | -800 | 0.25% | 3,113,300 |
| 2025-04-15 | 2025-04-11 | 1.710 | 1,910,800 | -18,800 | 0.25% | 3,267,468 |
| 2025-04-11 | 2025-04-09 | 1.580 | 1,929,600 | +6,000 | 0.25% | 3,048,768 |
| 2025-04-10 | 2025-04-08 | 1.600 | 1,923,600 | -143,600 | 0.25% | 3,077,760 |
| 2025-04-09 | 2025-04-07 | 1.590 | 2,067,200 | -118,400 | 0.27% | 3,286,848 |
| 2025-04-08 | 2025-04-03 | 1.990 | 2,185,600 | -39,600 | 0.28% | 4,349,344 |
| 2025-04-07 | 2025-04-02 | 2.060 | 2,225,200 | -22,800 | 0.29% | 4,583,912 |
| 2025-04-03 | 2025-04-01 | 2.020 | 2,248,000 | +57,200 | 0.29% | 4,540,960 |
| 2025-04-02 | 2025-03-31 | 1.940 | 2,190,800 | +42,800 | 0.28% | 4,250,152 |
| 2025-04-01 | 2025-03-28 | 1.960 | 2,148,000 | +32,000 | 0.28% | 4,210,080 |
| 2025-03-31 | 2025-03-27 | 1.950 | 2,116,000 | -56,400 | 0.27% | 4,126,200 |
| 2025-03-28 | 2025-03-26 | 2.010 | 2,172,400 | +7,600 | 0.28% | 4,366,524 |
| 2025-03-26 | 2025-03-24 | 2.050 | 2,164,800 | -38,800 | 0.28% | 4,437,840 |
| 2025-03-25 | 2025-03-21 | 2.000 | 2,203,600 | +10,000 | 0.29% | 4,407,200 |
| 2025-03-24 | 2025-03-20 | 2.050 | 2,193,600 | +10,000 | 0.28% | 4,496,880 |
| 2025-03-21 | 2025-03-19 | 2.030 | 2,183,600 | +159,200 | 0.28% | 4,432,708 |
| 2025-03-20 | 2025-03-18 | 2.080 | 2,024,400 | +10,000 | 0.26% | 4,210,752 |
| 2025-03-19 | 2025-03-17 | 2.060 | 2,014,400 | +30,000 | 0.26% | 4,149,664 |
| 2025-03-18 | 2025-03-14 | 2.090 | 1,984,400 | +77,600 | 0.26% | 4,147,396 |
| 2025-03-17 | 2025-03-13 | 1.950 | 1,906,800 | +20,000 | 0.25% | 3,718,260 |
| 2025-03-14 | 2025-03-12 | 2.080 | 1,886,800 | +48,000 | 0.24% | 3,924,544 |
| 2025-03-13 | 2025-03-11 | 2.100 | 1,838,800 | -20,000 | 0.24% | 3,861,480 |
| 2025-03-12 | 2025-03-10 | 2.060 | 1,858,800 | +86,400 | 0.24% | 3,829,128 |
| 2025-03-11 | 2025-03-07 | 2.030 | 1,772,400 | +161,200 | 0.23% | 3,597,972 |
| 2025-03-03 | 2025-02-27 | 1.780 | 1,611,200 | +20,000 | 0.21% | 2,867,936 |
| 2025-02-25 | 2025-02-21 | 1.850 | 1,591,200 | +111,600 | 0.21% | 2,943,720 |
| 2025-02-19 | 2025-02-17 | 1.710 | 1,479,600 | -400 | 0.19% | 2,530,116 |
| 2025-01-06 | 2025-01-02 | 1.800 | 1,480,000 | -13,600 | 0.19% | 2,664,000 |
| 2025-01-02 | 2024-12-27 | 1.740 | 1,493,600 | +2,800 | 0.19% | 2,598,864 |
| 2024-12-10 | 2024-12-06 | 1.790 | 1,490,800 | +3,200 | 0.19% | 2,668,532 |
| 2024-11-12 | 2024-11-08 | 1.690 | 1,487,600 | -4,000 | 0.19% | 2,514,044 |
| 2024-11-06 | 2024-11-04 | 1.800 | 1,491,600 | +10,000 | 0.19% | 2,684,880 |
| 2024-10-29 | 2024-10-25 | 1.910 | 1,481,600 | +27,200 | 0.19% | 2,829,856 |
| 2024-10-28 | 2024-10-24 | 1.910 | 1,454,400 | +18,400 | 0.19% | 2,777,904 |
| 2024-10-14 | 2024-10-09 | 1.920 | 1,436,000 | -7,200 | 0.19% | 2,757,120 |
| 2024-10-09 | 2024-10-07 | 2.030 | 1,443,200 | -7,200 | 0.19% | 2,929,696 |
| 2024-10-08 | 2024-10-04 | 2.000 | 1,450,400 | +10,000 | 0.19% | 2,900,800 |
| 2024-10-04 | 2024-10-02 | 2.010 | 1,440,400 | +400 | 0.19% | 2,895,204 |
| 2024-10-03 | 2024-09-30 | 2.000 | 1,440,000 | +48,400 | 0.19% | 2,880,000 |
| 2024-10-02 | 2024-09-27 | 1.950 | 1,391,600 | +57,600 | 0.18% | 2,713,620 |
| 2024-08-20 | 2024-08-16 | 1.810 | 1,334,000 | +8,400 | 0.17% | 2,414,540 |
| 2024-08-13 | 2024-08-09 | 1.860 | 1,325,600 | -1,200 | 0.17% | 2,465,616 |
| 2024-08-02 | 2024-07-31 | 1.990 | 1,326,800 | -2,000 | 0.17% | 2,640,332 |
| 2024-07-29 | 2024-07-25 | 1.900 | 1,328,800 | +2,000 | 0.17% | 2,524,720 |
| 2024-07-24 | 2024-07-22 | 1.950 | 1,326,800 | +1,200 | 0.17% | 2,587,260 |
| 2024-07-17 | 2024-07-15 | 2.040 | 1,325,600 | +20,000 | 0.17% | 2,704,224 |
| 2024-07-04 | 2024-07-02 | 1.880 | 1,305,600 | +2,000 | 0.17% | 2,454,528 |
| 2024-06-20 | 2024-06-18 | 2.580 | 1,303,600 | -10,000 | 0.17% | 3,363,288 |
| 2024-06-19 | 2024-06-17 | 2.770 | 1,313,600 | -69,200 | 0.17% | 3,638,672 |
| 2024-06-18 | 2024-06-14 | 2.530 | 1,382,800 | -1,200 | 0.18% | 3,498,484 |
| 2024-06-13 | 2024-06-11 | 2.250 | 1,384,000 | -12,000 | 0.18% | 3,114,000 |
| 2024-06-07 | 2024-06-05 | 2.200 | 1,396,000 | -2,000 | 0.18% | 3,071,200 |
| 2024-05-30 | 2024-05-28 | 2.000 | 1,398,000 | +4,000 | 0.18% | 2,796,000 |
| 2024-05-22 | 2024-05-20 | 2.000 | 1,394,000 | +1,200 | 0.18% | 2,788,000 |
| 2024-05-17 | 2024-05-14 | 2.000 | 1,392,800 | -400 | 0.18% | 2,785,600 |
| 2024-05-16 | 2024-05-13 | 2.000 | 1,393,200 | +400 | 0.18% | 2,786,400 |
| 2024-04-11 | 2024-04-09 | 1.590 | 1,392,800 | -2,400 | 0.18% | 2,214,552 |
| 2024-04-03 | 2024-03-28 | 1.650 | 1,395,200 | -400 | 0.18% | 2,302,080 |
| 2024-03-14 | 2024-03-12 | 1.640 | 1,395,600 | +6,000 | 0.18% | 2,288,784 |
| 2024-02-29 | 2024-02-27 | 1.610 | 1,389,600 | +24,800 | 0.18% | 2,237,256 |
| 2024-02-20 | 2024-02-16 | 1.640 | 1,364,800 | +13,200 | 0.18% | 2,238,272 |
| 2024-01-30 | 2024-01-26 | 1.610 | 1,351,600 | +10,000 | 0.17% | 2,176,076 |
| 2024-01-19 | 2024-01-17 | 1.700 | 1,341,600 | -20,000 | 0.17% | 2,280,720 |
| 2024-01-17 | 2024-01-15 | 1.720 | 1,361,600 | -6,800 | 0.18% | 2,341,952 |
| 2024-01-09 | 2024-01-05 | 1.850 | 1,368,400 | +1,200 | 0.18% | 2,531,540 |
| 2024-01-02 | 2023-12-28 | 1.890 | 1,367,200 | +6,000 | 0.18% | 2,584,008 |
| 2023-12-19 | 2023-12-15 | 2.170 | 1,361,200 | +6,400 | 0.18% | 2,953,804 |
| 2023-12-05 | 2023-12-01 | 1.950 | 1,354,800 | +9,600 | 0.18% | 2,641,860 |
| 2023-11-23 | 2023-11-21 | 1.840 | 1,345,200 | +4,400 | 0.17% | 2,475,168 |
| 2023-10-18 | 2023-10-16 | 1.660 | 1,340,800 | +1,200 | 0.17% | 2,225,728 |
| 2023-09-07 | 2023-09-05 | 2.020 | 1,339,600 | +3,600 | 0.17% | 2,705,992 |
| 2023-09-06 | 2023-09-04 | 2.090 | 1,336,000 | +2,400 | 0.17% | 2,792,240 |
| 2023-09-04 | 2023-08-30 | 2.050 | 1,333,600 | +11,600 | 0.17% | 2,733,880 |
| 2023-08-31 | 2023-08-29 | 2.060 | 1,322,000 | +8,000 | 0.17% | 2,723,320 |
| 2023-08-30 | 2023-08-28 | 2.030 | 1,314,000 | +3,200 | 0.17% | 2,667,420 |
| 2023-08-29 | 2023-08-25 | 2.040 | 1,310,800 | +1,200 | 0.17% | 2,674,032 |
| 2023-08-02 | 2023-07-31 | 2.190 | 1,309,600 | -20,000 | 0.17% | 2,868,024 |
| 2023-07-31 | 2023-07-27 | 2.120 | 1,329,600 | -80,000 | 0.17% | 2,818,752 |
| 2023-07-28 | 2023-07-26 | 2.160 | 1,409,600 | -7,600 | 0.18% | 3,044,736 |
| 2023-07-25 | 2023-07-21 | 2.390 | 1,417,200 | -400 | 0.18% | 3,387,108 |
| 2023-07-14 | 2023-07-12 | 2.250 | 1,417,600 | +4,000 | 0.18% | 3,189,600 |
| 2023-07-13 | 2023-07-11 | 2.290 | 1,413,600 | +4,000 | 0.18% | 3,237,144 |
| 2023-07-06 | 2023-07-04 | 2.100 | 1,409,600 | +2,000 | 0.18% | 2,960,160 |
| 2023-06-21 | 2023-06-19 | 2.300 | 1,407,600 | -7,200 | 0.18% | 3,237,480 |
| 2023-04-20 | 2023-04-18 | 2.300 | 1,414,800 | -4,000 | 0.18% | 3,254,040 |
| 2023-04-12 | 2023-04-06 | 2.030 | 1,418,800 | +800 | 0.18% | 2,880,164 |
| 2023-04-03 | 2023-03-30 | 2.030 | 1,418,000 | +800 | 0.18% | 2,878,540 |
| 2023-03-31 | 2023-03-29 | 2.000 | 1,417,200 | -3,600 | 0.18% | 2,834,400 |
| 2023-03-30 | 2023-03-28 | 2.030 | 1,420,800 | -4,000 | 0.18% | 2,884,224 |
| 2023-03-29 | 2023-03-27 | 1.890 | 1,424,800 | +800 | 0.18% | 2,692,872 |
| 2023-03-28 | 2023-03-24 | 1.780 | 1,424,000 | +1,200 | 0.18% | 2,534,720 |
| 2023-03-23 | 2023-03-21 | 1.970 | 1,422,800 | +4,000 | 0.18% | 2,802,916 |
| 2023-03-16 | 2023-03-14 | 2.110 | 1,418,800 | +6,000 | 0.18% | 2,993,668 |
| 2023-03-06 | 2023-03-02 | 2.180 | 1,412,800 | +2,000 | 0.18% | 3,079,904 |
| 2023-02-15 | 2023-02-13 | 2.200 | 1,410,800 | -32,400 | 0.18% | 3,103,760 |
| 2023-02-07 | 2023-02-03 | 2.330 | 1,443,200 | -7,600 | 0.19% | 3,362,656 |
| 2023-02-06 | 2023-02-02 | 2.390 | 1,450,800 | +10,000 | 0.19% | 3,467,412 |
| 2023-01-30 | 2023-01-26 | 2.380 | 1,440,800 | +5,200 | 0.19% | 3,429,104 |
| 2023-01-18 | 2023-01-16 | 2.630 | 1,435,600 | +14,800 | 0.19% | 3,775,628 |
| 2022-11-09 | 2022-11-07 | 2.530 | 1,420,800 | -3,600 | 0.19% | 3,594,624 |
| 2022-11-08 | 2022-11-04 | 2.590 | 1,424,400 | -400 | 0.19% | 3,689,196 |
| 2022-08-23 | 2022-08-19 | 2.880 | 1,424,800 | +11,600 | 0.19% | 4,103,424 |
| 2022-08-19 | 2022-08-17 | 2.950 | 1,413,200 | -400 | 0.18% | 4,168,940 |
| 2022-08-12 | 2022-08-10 | 3.020 | 1,413,600 | +400 | 0.18% | 4,269,072 |
| 2022-06-14 | 2022-06-10 | 3.170 | 1,413,200 | +6,400 | 0.23% | 4,479,844 |
| 2022-06-08 | 2022-06-06 | 3.050 | 1,406,800 | -10,000 | 0.23% | 4,290,740 |
| 2022-06-07 | 2022-06-02 | 3.130 | 1,416,800 | -3,600 | 0.23% | 4,434,584 |
| 2021-12-20 | 2021-12-16 | 3.930 | 1,420,400 | +400 | 0.24% | 5,582,172 |
| 2021-12-16 | 2021-12-14 | 3.900 | 1,420,000 | +4,400 | 0.24% | 5,538,000 |
| 2021-12-13 | 2021-12-09 | 4.150 | 1,415,600 | +2,000 | 0.24% | 5,874,740 |
| 2021-12-07 | 2021-12-03 | 4.030 | 1,413,600 | -1,200 | 0.24% | 5,696,808 |
| 2021-12-01 | 2021-11-29 | 4.010 | 1,414,800 | +800 | 0.24% | 5,673,348 |
| 2021-11-23 | 2021-11-19 | 4.240 | 1,414,000 | -14,400 | 0.24% | 5,995,360 |
| 2021-11-19 | 2021-11-17 | 4.170 | 1,428,400 | +3,200 | 0.24% | 5,956,428 |
| 2021-11-12 | 2021-11-10 | 4.210 | 1,425,200 | +62,800 | 0.24% | 6,000,092 |
| 2021-11-11 | 2021-11-09 | 4.210 | 1,362,400 | -800 | 0.23% | 5,735,704 |
| 2021-11-09 | 2021-11-05 | 4.260 | 1,363,200 | -12,000 | 0.23% | 5,807,232 |
| 2021-10-29 | 2021-10-27 | 4.310 | 1,375,200 | +7,200 | 0.23% | 5,927,112 |
| 2021-10-21 | 2021-10-19 | 4.300 | 1,368,000 | -40,000 | 0.23% | 5,882,400 |
| 2021-10-05 | 2021-09-30 | 4.480 | 1,408,000 | +21,200 | 0.23% | 6,307,840 |
| 2021-10-04 | 2021-09-29 | 4.420 | 1,386,800 | +9,600 | 0.23% | 6,129,656 |
| 2021-09-27 | 2021-09-23 | 4.220 | 1,377,200 | +5,200 | 0.23% | 5,811,784 |
| 2021-09-23 | 2021-09-20 | 4.110 | 1,372,000 | -14,400 | 0.23% | 5,638,920 |
| 2021-09-13 | 2021-09-09 | 4.250 | 1,386,400 | -1,200 | 0.23% | 5,892,200 |
| 2021-09-07 | 2021-09-03 | 4.300 | 1,387,600 | -1,200 | 0.23% | 5,966,680 |
| 2021-09-03 | 2021-09-01 | 4.280 | 1,388,800 | +1,200 | 0.23% | 5,944,064 |
| 2021-09-02 | 2021-08-31 | 4.500 | 1,387,600 | +5,200 | 0.23% | 6,244,200 |
| 2021-09-01 | 2021-08-30 | 4.240 | 1,382,400 | -1,600 | 0.23% | 5,861,376 |
| 2021-08-26 | 2021-08-24 | 4.220 | 1,384,000 | -9,600 | 0.23% | 5,840,480 |
| 2021-08-25 | 2021-08-23 | 4.210 | 1,393,600 | -200,000 | 0.23% | 5,867,056 |
| 2021-08-24 | 2021-08-20 | 4.200 | 1,593,600 | +3,200 | 0.26% | 6,693,120 |
| 2021-08-17 | 2021-08-13 | 4.300 | 1,590,400 | -6,800 | 0.26% | 6,838,720 |
| 2021-08-13 | 2021-08-11 | 4.310 | 1,597,200 | -8,000 | 0.27% | 6,883,932 |
| 2021-08-12 | 2021-08-10 | 4.400 | 1,605,200 | +13,200 | 0.27% | 7,062,880 |
| 2021-08-04 | 2021-08-02 | 4.100 | 1,592,000 | -400 | 0.26% | 6,527,200 |
| 2021-07-29 | 2021-07-27 | 3.940 | 1,592,400 | +54,000 | 0.26% | 6,274,056 |
| 2021-07-28 | 2021-07-26 | 4.190 | 1,538,400 | -3,200 | 0.26% | 6,445,896 |
| 2021-07-27 | 2021-07-23 | 4.310 | 1,541,600 | +8,000 | 0.26% | 6,644,296 |
| 2021-07-26 | 2021-07-22 | 4.330 | 1,533,600 | +1,600 | 0.25% | 6,640,488 |
| 2021-07-23 | 2021-07-21 | 4.520 | 1,532,000 | -2,000 | 0.25% | 6,924,640 |
| 2021-07-22 | 2021-07-20 | 4.310 | 1,534,000 | +74,000 | 0.26% | 6,611,540 |
| 2021-07-21 | 2021-07-19 | 4.360 | 1,460,000 | +800 | 0.24% | 6,365,600 |
| 2021-07-16 | 2021-07-14 | 4.310 | 1,459,200 | -2,800 | 0.24% | 6,289,152 |
| 2021-07-14 | 2021-07-12 | 4.220 | 1,462,000 | +4,800 | 0.24% | 6,169,640 |
| 2021-07-13 | 2021-07-09 | 4.350 | 1,457,200 | +3,600 | 0.24% | 6,338,820 |
| 2021-07-09 | 2021-07-07 | 4.300 | 1,453,600 | -86,000 | 0.24% | 6,250,480 |
| 2021-07-06 | 2021-07-02 | 4.400 | 1,539,600 | +800 | 0.26% | 6,774,240 |
| 2021-07-05 | 2021-06-30 | 4.470 | 1,538,800 | +2,800 | 0.26% | 6,878,436 |
| 2021-06-29 | 2021-06-25 | 4.510 | 1,536,000 | -800 | 0.26% | 6,927,360 |
| 2021-06-28 | 2021-06-24 | 4.540 | 1,536,800 | +400 | 0.26% | 6,977,072 |
| 2021-06-25 | 2021-06-23 | 4.550 | 1,536,400 | -69,200 | 0.26% | 6,990,620 |
| 2021-06-24 | 2021-06-22 | 4.700 | 1,605,600 | +40,000 | 0.27% | 7,546,320 |
| 2021-06-23 | 2021-06-21 | 4.530 | 1,565,600 | +25,200 | 0.26% | 7,092,168 |
| 2021-06-22 | 2021-06-18 | 4.320 | 1,540,400 | -9,200 | 0.26% | 6,654,528 |
| 2021-06-21 | 2021-06-17 | 4.370 | 1,549,600 | -28,000 | 0.26% | 6,771,752 |
| 2021-06-17 | 2021-06-15 | 4.500 | 1,577,600 | -2,800 | 0.26% | 7,099,200 |
| 2021-06-10 | 2021-06-08 | 4.550 | 1,580,400 | -400 | 0.26% | 7,190,820 |
| 2021-06-04 | 2021-06-02 | 4.440 | 1,580,800 | +800 | 0.26% | 7,018,752 |
| 2021-06-03 | 2021-06-01 | 4.500 | 1,580,000 | -1,600 | 0.26% | 7,110,000 |
| 2021-06-02 | 2021-05-31 | 4.510 | 1,581,600 | -32,000 | 0.26% | 7,133,016 |
| 2021-06-01 | 2021-05-28 | 4.370 | 1,613,600 | -4,800 | 0.27% | 7,051,432 |
| 2021-05-31 | 2021-05-27 | 4.370 | 1,618,400 | -45,200 | 0.27% | 7,072,408 |
| 2021-05-27 | 2021-05-25 | 4.420 | 1,663,600 | +43,200 | 0.28% | 7,353,112 |
| 2021-05-26 | 2021-05-24 | 4.390 | 1,620,400 | +40,000 | 0.27% | 7,113,556 |
| 2021-05-25 | 2021-05-21 | 4.460 | 1,580,400 | +2,000 | 0.26% | 7,048,584 |
| 2021-05-24 | 2021-05-20 | 4.450 | 1,578,400 | +10,000 | 0.26% | 7,023,880 |
| 2021-05-21 | 2021-05-18 | 4.430 | 1,568,400 | -8,800 | 0.26% | 6,948,012 |
| 2021-05-20 | 2021-05-17 | 4.530 | 1,577,200 | +1,600 | 0.26% | 7,144,716 |
| 2021-05-18 | 2021-05-14 | 4.520 | 1,575,600 | -8,800 | 0.26% | 7,121,712 |
| 2021-05-17 | 2021-05-13 | 4.440 | 1,584,400 | +1,600 | 0.26% | 7,034,736 |
| 2021-05-14 | 2021-05-12 | 4.510 | 1,582,800 | -4,400 | 0.26% | 7,138,428 |
| 2021-05-13 | 2021-05-11 | 4.490 | 1,587,200 | +400 | 0.26% | 7,126,528 |
| 2021-05-12 | 2021-05-10 | 4.520 | 1,586,800 | +1,200 | 0.26% | 7,172,336 |
| 2021-05-11 | 2021-05-07 | 4.510 | 1,585,600 | -400 | 0.26% | 7,151,056 |
| 2021-05-10 | 2021-05-06 | 4.510 | 1,586,000 | -10,000 | 0.26% | 7,152,860 |
| 2021-05-05 | 2021-05-03 | 4.520 | 1,596,000 | +1,600 | 0.27% | 7,213,920 |
| 2021-05-04 | 2021-04-30 | 4.560 | 1,594,400 | -400 | 0.27% | 7,270,464 |
| 2021-05-03 | 2021-04-29 | 4.500 | 1,594,800 | +12,000 | 0.27% | 7,176,600 |
| 2021-04-30 | 2021-04-28 | 4.310 | 1,582,800 | +2,800 | 0.26% | 6,821,868 |
| 2021-04-29 | 2021-04-27 | 4.000 | 1,580,000 | +1,600 | 0.26% | 6,320,000 |
| 2021-04-27 | 2021-04-23 | 4.100 | 1,578,400 | +6,000 | 0.26% | 6,471,440 |
| 2021-04-26 | 2021-04-22 | 3.930 | 1,572,400 | -5,600 | 0.26% | 6,179,532 |
| 2021-04-23 | 2021-04-21 | 3.970 | 1,578,000 | -1,600 | 0.26% | 6,264,660 |
| 2021-04-22 | 2021-04-20 | 3.970 | 1,579,600 | -4,000 | 0.26% | 6,271,012 |
| 2021-04-21 | 2021-04-19 | 3.970 | 1,583,600 | -12,400 | 0.26% | 6,286,892 |
| 2021-04-20 | 2021-04-16 | 3.960 | 1,596,000 | -8,800 | 0.27% | 6,320,160 |
| 2021-04-16 | 2021-04-14 | 4.010 | 1,604,800 | -400 | 0.27% | 6,435,248 |
| 2021-04-13 | 2021-04-09 | 4.050 | 1,605,200 | -4,000 | 0.27% | 6,501,060 |
| 2021-04-12 | 2021-04-08 | 3.990 | 1,609,200 | +800 | 0.27% | 6,420,708 |
| 2021-04-09 | 2021-04-07 | 4.000 | 1,608,400 | +15,600 | 0.27% | 6,433,600 |
| 2021-04-08 | 2021-04-01 | 4.380 | 1,592,800 | +7,600 | 0.27% | 6,976,464 |
| 2021-04-01 | 2021-03-30 | 4.400 | 1,585,200 | +1,200 | 0.26% | 6,974,880 |
| 2021-03-31 | 2021-03-29 | 4.450 | 1,584,000 | -1,200 | 0.26% | 7,048,800 |
| 2021-03-30 | 2021-03-26 | 4.340 | 1,585,200 | -400 | 0.26% | 6,879,768 |
| 2021-03-24 | 2021-03-22 | 4.410 | 1,585,600 | -2,400 | 0.26% | 6,992,496 |
| 2021-03-23 | 2021-03-19 | 4.380 | 1,588,000 | -1,600 | 0.26% | 6,955,440 |
| 2021-03-22 | 2021-03-18 | 4.450 | 1,589,600 | +5,600 | 0.26% | 7,073,720 |
| 2021-03-18 | 2021-03-16 | 4.310 | 1,584,000 | -4,000 | 0.26% | 6,827,040 |
| 2021-03-16 | 2021-03-12 | 4.100 | 1,588,000 | +32,800 | 0.26% | 6,510,800 |
| 2021-03-15 | 2021-03-11 | 4.180 | 1,555,200 | +7,200 | 0.26% | 6,500,736 |
| 2021-03-11 | 2021-03-09 | 3.890 | 1,548,000 | -8,000 | 0.26% | 6,021,720 |
| 2021-03-10 | 2021-03-08 | 3.960 | 1,556,000 | +400 | 0.26% | 6,161,760 |
| 2021-03-09 | 2021-03-05 | 4.100 | 1,555,600 | +400 | 0.26% | 6,377,960 |
| 2021-03-01 | 2021-02-25 | 4.140 | 1,555,200 | -800 | 0.26% | 6,438,528 |
| 2021-02-26 | 2021-02-24 | 4.100 | 1,556,000 | -34,400 | 0.26% | 6,379,600 |
| 2021-02-25 | 2021-02-23 | 4.140 | 1,590,400 | -2,000 | 0.26% | 6,584,256 |
| 2021-02-23 | 2021-02-19 | 4.240 | 1,592,400 | +6,400 | 0.27% | 6,751,776 |
| 2021-02-22 | 2021-02-18 | 4.200 | 1,586,000 | +22,000 | 0.26% | 6,661,200 |
| 2021-02-19 | 2021-02-17 | 4.240 | 1,564,000 | +29,200 | 0.26% | 6,631,360 |
| 2021-02-17 | 2021-02-11 | 4.130 | 1,534,800 | +2,400 | 0.26% | 6,338,724 |
| 2021-02-16 | 2021-02-09 | 4.190 | 1,532,400 | +2,400 | 0.26% | 6,420,756 |
| 2021-02-10 | 2021-02-08 | 4.140 | 1,530,000 | -800 | 0.25% | 6,334,200 |
| 2021-02-09 | 2021-02-05 | 4.200 | 1,530,800 | +4,000 | 0.25% | 6,429,360 |
| 2021-02-08 | 2021-02-04 | 4.180 | 1,526,800 | -2,000 | 0.25% | 6,382,024 |
| 2021-02-05 | 2021-02-03 | 4.200 | 1,528,800 | -6,800 | 0.25% | 6,420,960 |
| 2021-02-03 | 2021-02-01 | 4.180 | 1,535,600 | -1,600 | 0.26% | 6,418,808 |
| 2021-02-02 | 2021-01-29 | 4.160 | 1,537,200 | +3,200 | 0.26% | 6,394,752 |
| 2021-02-01 | 2021-01-28 | 4.100 | 1,534,000 | +39,600 | 0.26% | 6,289,400 |
| 2021-01-29 | 2021-01-27 | 4.210 | 1,494,400 | +60,000 | 0.25% | 6,291,424 |
| 2021-01-28 | 2021-01-26 | 4.200 | 1,434,400 | +12,800 | 0.24% | 6,024,480 |
| 2021-01-27 | 2021-01-25 | 4.220 | 1,421,600 | +5,600 | 0.24% | 5,999,152 |
| 2021-01-26 | 2021-01-22 | 4.210 | 1,416,000 | +66,800 | 0.24% | 5,961,360 |
| 2021-01-25 | 2021-01-21 | 4.200 | 1,349,200 | +67,200 | 0.22% | 5,666,640 |
| 2021-01-22 | 2021-01-20 | 4.240 | 1,282,000 | +19,600 | 0.21% | 5,435,680 |
| 2021-01-21 | 2021-01-19 | 4.200 | 1,262,400 | +1,600 | 0.21% | 5,302,080 |
| 2021-01-19 | 2021-01-15 | 4.240 | 1,260,800 | -2,000 | 0.21% | 5,345,792 |
| 2021-01-18 | 2021-01-14 | 4.130 | 1,262,800 | +800 | 0.21% | 5,215,364 |
| 2021-01-15 | 2021-01-13 | 4.160 | 1,262,000 | +3,200 | 0.21% | 5,249,920 |
| 2021-01-14 | 2021-01-12 | 4.210 | 1,258,800 | +2,000 | 0.21% | 5,299,548 |
| 2021-01-12 | 2021-01-08 | 4.190 | 1,256,800 | +1,200 | 0.21% | 5,265,992 |
| 2021-01-08 | 2021-01-06 | 4.380 | 1,255,600 | +1,600 | 0.21% | 5,499,528 |
| 2021-01-07 | 2021-01-05 | 4.310 | 1,254,000 | +1,200 | 0.21% | 5,404,740 |
| 2021-01-05 | 2020-12-31 | 4.410 | 1,252,800 | +2,000 | 0.21% | 5,524,848 |
| 2021-01-04 | 2020-12-29 | 4.450 | 1,250,800 | +3,200 | 0.21% | 5,566,060 |
| 2020-12-30 | 2020-12-28 | 4.380 | 1,247,600 | +2,000 | 0.21% | 5,464,488 |
| 2020-12-28 | 2020-12-22 | 4.200 | 1,245,600 | +1,600 | 0.21% | 5,231,520 |
| 2020-12-16 | 2020-12-14 | 4.250 | 1,244,000 | -1,600 | 0.22% | 5,287,000 |
| 2020-12-09 | 2020-12-07 | 4.250 | 1,245,600 | -1,600 | 0.22% | 5,293,800 |
| 2020-12-04 | 2020-12-02 | 4.340 | 1,247,200 | -4,400 | 0.22% | 5,412,848 |
| 2020-12-02 | 2020-11-30 | 4.390 | 1,251,600 | -7,200 | 0.22% | 5,494,524 |
| 2020-12-01 | 2020-11-27 | 4.200 | 1,258,800 | +1,200 | 0.22% | 5,286,960 |
| 2020-11-26 | 2020-11-24 | 4.100 | 1,257,600 | +14,800 | 0.22% | 5,156,160 |
| 2020-11-25 | 2020-11-23 | 4.080 | 1,242,800 | +10,800 | 0.22% | 5,070,624 |
| 2020-11-23 | 2020-11-19 | 4.070 | 1,232,000 | +1,200 | 0.22% | 5,014,240 |
| 2020-11-20 | 2020-11-18 | 4.070 | 1,230,800 | +30,400 | 0.22% | 5,009,356 |
| 2020-11-19 | 2020-11-17 | 4.060 | 1,200,400 | +20,800 | 0.21% | 4,873,624 |
| 2020-11-18 | 2020-11-16 | 4.060 | 1,179,600 | +6,400 | 0.21% | 4,789,176 |
| 2020-11-17 | 2020-11-13 | 4.050 | 1,173,200 | +20,000 | 0.21% | 4,751,460 |
| 2020-11-16 | 2020-11-12 | 4.130 | 1,153,200 | +18,800 | 0.20% | 4,762,716 |
| 2020-11-12 | 2020-11-10 | 4.100 | 1,134,400 | +41,200 | 0.20% | 4,651,040 |
| 2020-11-11 | 2020-11-09 | 4.190 | 1,093,200 | +4,800 | 0.19% | 4,580,508 |
| 2020-11-06 | 2020-11-04 | 4.350 | 1,088,400 | +4,000 | 0.19% | 4,734,540 |
| 2020-11-03 | 2020-10-30 | 4.600 | 1,084,400 | -1,200 | 0.19% | 4,988,240 |
| 2020-11-02 | 2020-10-29 | 4.280 | 1,085,600 | +23,200 | 0.19% | 4,646,368 |
| 2020-10-30 | 2020-10-28 | 4.250 | 1,062,400 | +72,000 | 0.19% | 4,515,200 |
| 2020-10-29 | 2020-10-27 | 4.250 | 990,400 | -1,600 | 0.17% | 4,209,200 |
| 2020-10-27 | 2020-10-22 | 4.300 | 992,000 | -10,000 | 0.17% | 4,265,600 |
| 2020-10-23 | 2020-10-21 | 4.300 | 1,002,000 | -8,400 | 0.18% | 4,308,600 |
| 2020-10-22 | 2020-10-20 | 4.050 | 1,010,400 | -18,400 | 0.18% | 4,092,120 |
| 2020-10-21 | 2020-10-19 | 4.020 | 1,028,800 | +32,800 | 0.18% | 4,135,776 |
| 2020-10-20 | 2020-10-16 | 4.120 | 996,000 | +135,200 | 0.17% | 4,103,520 |
| 2020-10-16 | 2020-10-14 | 4.570 | 860,800 | +100,400 | 0.15% | 3,933,856 |
| 2020-10-15 | 2020-10-12 | 4.560 | 760,400 | +26,000 | 0.13% | 3,467,424 |
| 2020-10-14 | 2020-10-09 | 4.550 | 734,400 | +400 | 0.13% | 3,341,520 |
| 2020-10-12 | 2020-10-08 | 4.500 | 734,000 | +31,600 | 0.13% | 3,303,000 |
| 2020-10-09 | 2020-10-07 | 4.490 | 702,400 | +19,200 | 0.12% | 3,153,776 |
| 2020-10-07 | 2020-10-05 | 4.480 | 683,200 | -1,200 | 0.12% | 3,060,736 |
| 2020-10-06 | 2020-09-30 | 4.480 | 684,400 | -2,000 | 0.12% | 3,066,112 |
| 2020-10-05 | 2020-09-29 | 4.390 | 686,400 | +24,000 | 0.12% | 3,013,296 |
| 2020-09-29 | 2020-09-25 | 4.120 | 662,400 | +45,600 | 0.12% | 2,729,088 |
| 2020-09-25 | 2020-09-23 | 4.120 | 616,800 | +53,600 | 0.11% | 2,541,216 |
| 2020-09-18 | 2020-09-16 | 3.910 | 563,200 | +179,200 | 0.10% | 2,202,112 |
| 2020-09-17 | 2020-09-15 | 3.910 | 384,000 | +5,600 | 0.07% | 1,501,440 |
| 2020-09-16 | 2020-09-14 | 3.920 | 378,400 | +2,000 | 0.07% | 1,483,328 |
| 2020-09-14 | 2020-09-10 | 4.000 | 376,400 | +14,400 | 0.07% | 1,505,600 |
| 2020-09-11 | 2020-09-09 | 3.850 | 362,000 | +10,000 | 0.06% | 1,393,700 |
| 2020-09-09 | 2020-09-07 | 4.550 | 352,000 | -3,600 | 0.06% | 1,601,600 |
| 2020-09-08 | 2020-09-04 | 4.600 | 355,600 | +1,200 | 0.06% | 1,635,760 |
| 2020-09-07 | 2020-09-03 | 3.960 | 354,400 | +400 | 0.06% | 1,403,424 |
| 2020-09-02 | 2020-08-31 | 4.300 | 354,000 | +1,600 | 0.06% | 1,522,200 |
| 2020-09-01 | 2020-08-28 | 4.320 | 352,400 | +800 | 0.06% | 1,522,368 |
| 2020-08-28 | 2020-08-26 | 4.300 | 351,600 | +33,200 | 0.06% | 1,511,880 |
| 2020-08-25 | 2020-08-21 | 4.560 | 318,400 | -6,800 | 0.06% | 1,451,904 |
| 2020-08-24 | 2020-08-20 | 4.600 | 325,200 | +12,000 | 0.06% | 1,495,920 |
| 2020-08-11 | 2020-08-07 | 4.950 | 313,200 | -5,200 | 0.05% | 1,550,340 |
| 2020-08-07 | 2020-08-05 | 5.000 | 318,400 | +48,400 | 0.06% | 1,592,000 |
| 2020-08-03 | 2020-07-30 | 4.900 | 270,000 | -3,600 | 0.05% | 1,323,000 |
| 2020-07-30 | 2020-07-28 | 4.800 | 273,600 | +1,600 | 0.05% | 1,313,280 |
| 2020-07-29 | 2020-07-27 | 4.780 | 272,000 | -800 | 0.05% | 1,300,160 |
| 2020-07-28 | 2020-07-24 | 4.950 | 272,800 | +4,800 | 0.05% | 1,350,360 |
| 2020-07-27 | 2020-07-23 | 5.000 | 268,000 | +13,200 | 0.05% | 1,340,000 |
| 2020-07-23 | 2020-07-21 | 4.720 | 254,800 | -400 | 0.04% | 1,202,656 |
| 2020-07-22 | 2020-07-20 | 4.800 | 255,200 | -1,600 | 0.04% | 1,224,960 |
| 2020-07-21 | 2020-07-17 | 4.700 | 256,800 | +6,000 | 0.05% | 1,206,960 |
| 2020-07-20 | 2020-07-16 | 4.760 | 250,800 | +1,200 | 0.04% | 1,193,808 |
| 2020-07-17 | 2020-07-15 | 4.760 | 249,600 | -1,200 | 0.04% | 1,188,096 |
| 2020-07-16 | 2020-07-14 | 4.780 | 250,800 | +800 | 0.04% | 1,198,824 |
| 2020-07-15 | 2020-07-13 | 4.900 | 250,000 | -800 | 0.04% | 1,225,000 |
| 2020-07-14 | 2020-07-10 | 4.870 | 250,800 | -33,200 | 0.04% | 1,221,396 |
| 2020-07-13 | 2020-07-09 | 4.890 | 284,000 | +24,400 | 0.05% | 1,388,760 |
| 2020-07-10 | 2020-07-08 | 4.890 | 259,600 | -2,800 | 0.05% | 1,269,444 |
| 2020-07-09 | 2020-07-07 | 4.770 | 262,400 | -12,400 | 0.05% | 1,251,648 |
| 2020-07-08 | 2020-07-06 | 4.700 | 274,800 | +7,600 | 0.05% | 1,291,560 |
| 2020-07-07 | 2020-07-03 | 4.850 | 267,200 | -10,800 | 0.05% | 1,295,920 |
| 2020-07-06 | 2020-07-02 | 4.970 | 278,000 | +2,400 | 0.05% | 1,381,660 |
| 2020-07-03 | 2020-06-30 | 4.700 | 275,600 | +400 | 0.05% | 1,295,320 |
| 2020-07-02 | 2020-06-29 | 4.900 | 275,200 | -800 | 0.05% | 1,348,480 |
| 2020-06-29 | 2020-06-24 | 4.700 | 276,000 | -20,000 | 0.05% | 1,297,200 |
| 2020-06-24 | 2020-06-22 | 4.700 | 296,000 | -20,800 | 0.05% | 1,391,200 |
| 2020-06-23 | 2020-06-19 | 4.930 | 316,800 | +17,200 | 0.06% | 1,561,824 |
| 2020-06-22 | 2020-06-18 | 4.450 | 299,600 | +35,200 | 0.05% | 1,333,220 |
| 2020-06-19 | 2020-06-17 | 4.320 | 264,400 | +3,200 | 0.05% | 1,142,208 |
| 2020-06-18 | 2020-06-16 | 4.250 | 261,200 | +400 | 0.05% | 1,110,100 |
| 2020-06-11 | 2020-06-09 | 4.190 | 260,800 | +25,600 | 0.05% | 1,092,752 |
| 2020-06-10 | 2020-06-08 | 4.190 | 235,200 | +3,200 | 0.04% | 985,488 |
| 2020-06-08 | 2020-06-04 | 4.160 | 232,000 | +2,000 | 0.04% | 965,120 |
| 2020-06-05 | 2020-06-03 | 4.230 | 230,000 | -7,200 | 0.04% | 972,900 |
| 2020-06-04 | 2020-06-02 | 4.340 | 237,200 | +2,000 | 0.04% | 1,029,448 |
| 2020-06-02 | 2020-05-29 | 4.450 | 235,200 | +6,000 | 0.04% | 1,046,640 |
| 2020-05-29 | 2020-05-27 | 4.580 | 229,200 | -6,000 | 0.04% | 1,049,736 |
| 2020-05-28 | 2020-05-26 | 4.570 | 235,200 | +6,800 | 0.04% | 1,074,864 |
| 2020-05-27 | 2020-05-25 | 4.450 | 228,400 | +2,000 | 0.04% | 1,016,380 |
| 2020-05-26 | 2020-05-22 | 4.500 | 226,400 | +1,200 | 0.04% | 1,018,800 |
| 2020-05-25 | 2020-05-21 | 4.980 | 225,200 | -8,800 | 0.04% | 1,121,496 |
| 2020-05-22 | 2020-05-20 | 5.180 | 234,000 | -1,200 | 0.04% | 1,212,120 |
| 2020-05-21 | 2020-05-19 | 5.050 | 235,200 | -4,000 | 0.04% | 1,187,760 |
| 2020-05-20 | 2020-05-18 | 4.900 | 239,200 | +1,600 | 0.04% | 1,172,080 |
| 2020-05-19 | 2020-05-15 | 4.620 | 237,600 | -17,600 | 0.04% | 1,097,712 |
| 2020-05-18 | 2020-05-14 | 4.290 | 255,200 | +7,200 | 0.04% | 1,094,808 |
| 2020-05-15 | 2020-05-13 | 4.120 | 248,000 | +2,000 | 0.04% | 1,021,760 |
| 2020-05-14 | 2020-05-12 | 4.160 | 246,000 | -2,000 | 0.04% | 1,023,360 |
| 2020-05-13 | 2020-05-11 | 4.060 | 248,000 | +800 | 0.04% | 1,006,880 |
| 2020-05-12 | 2020-05-08 | 4.030 | 247,200 | +1,600 | 0.04% | 996,216 |
| 2020-05-11 | 2020-05-07 | 4.040 | 245,600 | +400 | 0.04% | 992,224 |
| 2020-05-08 | 2020-05-06 | 3.990 | 245,200 | +2,000 | 0.04% | 978,348 |
| 2020-05-07 | 2020-05-05 | 4.060 | 243,200 | +8,000 | 0.04% | 987,392 |
| 2020-05-06 | 2020-05-04 | 3.860 | 235,200 | +6,800 | 0.04% | 907,872 |
| 2020-05-05 | 2020-04-29 | 4.170 | 228,400 | +7,200 | 0.04% | 952,428 |
| 2020-05-04 | 2020-04-28 | 4.120 | 221,200 | +4,400 | 0.04% | 911,344 |
| 2020-04-29 | 2020-04-27 | 3.900 | 216,800 | +5,600 | 0.04% | 845,520 |
| 2020-04-27 | 2020-04-23 | 4.390 | 211,200 | -14,800 | 0.04% | 927,168 |
| 2020-04-24 | 2020-04-22 | 4.840 | 226,000 | +13,200 | 0.04% | 1,093,840 |
| 2020-04-23 | 2020-04-21 | 4.010 | 212,800 | +14,400 | 0.04% | 853,328 |
| 2020-04-22 | 2020-04-20 | 4.010 | 198,400 | -6,000 | 0.03% | 795,584 |
| 2020-04-20 | 2020-04-16 | 3.360 | 204,400 | -800 | 0.04% | 686,784 |
| 2020-04-17 | 2020-04-15 | 3.310 | 205,200 | +800 | 0.04% | 679,212 |
| 2020-04-15 | 2020-04-09 | 3.260 | 204,400 | +800 | 0.04% | 666,344 |
| 2020-04-08 | 2020-04-06 | 3.050 | 203,600 | +30,400 | 0.04% | 620,980 |
| 2020-04-07 | 2020-04-03 | 3.130 | 173,200 | -1,200 | 0.03% | 542,116 |
| 2020-04-02 | 2020-03-31 | 3.130 | 174,400 | +34,000 | 0.03% | 545,872 |
| 2020-03-27 | 2020-03-25 | 3.300 | 140,400 | -1,600 | 0.02% | 463,320 |
| 2020-03-26 | 2020-03-24 | 3.240 | 142,000 | -800 | 0.02% | 460,080 |
| 2020-03-24 | 2020-03-20 | 3.500 | 142,800 | -8,400 | 0.03% | 499,800 |
| 2020-03-20 | 2020-03-18 | 3.510 | 151,200 | -400 | 0.03% | 530,712 |
| 2020-03-19 | 2020-03-17 | 3.580 | 151,600 | +800 | 0.03% | 542,728 |
| 2020-03-18 | 2020-03-16 | 3.580 | 150,800 | -5,200 | 0.03% | 539,864 |
| 2020-03-17 | 2020-03-13 | 3.550 | 156,000 | -400 | 0.03% | 553,800 |
| 2020-03-16 | 2020-03-12 | 3.740 | 156,400 | -7,200 | 0.03% | 584,936 |
| 2020-03-12 | 2020-03-10 | 3.790 | 163,600 | -400 | 0.03% | 620,044 |
| 2020-03-11 | 2020-03-09 | 3.770 | 164,000 | -1,600 | 0.03% | 618,280 |
| 2020-03-09 | 2020-03-05 | 3.820 | 165,600 | +4,400 | 0.03% | 632,592 |
| 2020-03-05 | 2020-03-03 | 3.810 | 161,200 | -400 | 0.03% | 614,172 |
| 2020-03-04 | 2020-03-02 | 3.800 | 161,600 | -1,200 | 0.03% | 614,080 |
| 2020-03-03 | 2020-02-28 | 3.710 | 162,800 | -18,800 | 0.03% | 603,988 |
| 2020-03-02 | 2020-02-27 | 3.780 | 181,600 | +800 | 0.03% | 686,448 |
| 2020-02-28 | 2020-02-26 | 3.850 | 180,800 | -400 | 0.03% | 696,080 |
| 2020-02-24 | 2020-02-20 | 3.800 | 181,200 | -800 | 0.03% | 688,560 |
| 2020-02-21 | 2020-02-19 | 3.820 | 182,000 | -15,200 | 0.03% | 695,240 |
| 2020-02-20 | 2020-02-18 | 3.840 | 197,200 | +2,000 | 0.03% | 757,248 |
| 2020-02-19 | 2020-02-17 | 3.790 | 195,200 | +800 | 0.03% | 739,808 |
| 2020-02-18 | 2020-02-14 | 3.800 | 194,400 | +5,600 | 0.03% | 738,720 |
| 2020-02-14 | 2020-02-12 | 3.800 | 188,800 | +800 | 0.03% | 717,440 |
| 2020-02-13 | 2020-02-11 | 3.770 | 188,000 | +2,400 | 0.03% | 708,760 |
| 2020-02-07 | 2020-02-05 | 3.760 | 185,600 | +7,200 | 0.03% | 697,856 |
| 2020-02-06 | 2020-02-04 | 4.030 | 178,400 | +2,000 | 0.03% | 718,952 |
| 2020-02-05 | 2020-02-03 | 4.100 | 176,400 | -1,200 | 0.03% | 723,240 |
| 2020-02-04 | 2020-01-31 | 4.170 | 177,600 | +800 | 0.03% | 740,592 |
| 2020-02-03 | 2020-01-30 | 3.990 | 176,800 | +400 | 0.03% | 705,432 |
| 2020-01-31 | 2020-01-29 | 4.300 | 176,400 | -1,200 | 0.03% | 758,520 |
| 2020-01-30 | 2020-01-24 | 4.400 | 177,600 | -4,800 | 0.03% | 781,440 |
| 2020-01-29 | 2020-01-22 | 4.520 | 182,400 | -400 | 0.03% | 824,448 |
| 2020-01-22 | 2020-01-20 | 4.580 | 182,800 | +2,400 | 0.03% | 837,224 |
| 2020-01-21 | 2020-01-17 | 4.500 | 180,400 | +3,600 | 0.03% | 811,800 |
| 2020-01-20 | 2020-01-16 | 4.550 | 176,800 | +2,800 | 0.03% | 804,440 |
| 2020-01-16 | 2020-01-14 | 4.510 | 174,000 | +10,000 | 0.03% | 784,740 |
| 2020-01-14 | 2020-01-10 | 4.530 | 164,000 | -800 | 0.03% | 742,920 |
| 2020-01-13 | 2020-01-09 | 4.500 | 164,800 | +800 | 0.03% | 741,600 |
| 2020-01-07 | 2020-01-03 | 4.570 | 164,000 | +4,000 | 0.03% | 749,480 |
| 2020-01-06 | 2020-01-02 | 4.450 | 160,000 | +5,600 | 0.03% | 712,000 |
| 2020-01-03 | 2019-12-31 | 4.400 | 154,400 | +1,600 | 0.03% | 679,360 |
| 2020-01-02 | 2019-12-27 | 4.490 | 152,800 | -800 | 0.03% | 686,072 |
| 2019-12-30 | 2019-12-24 | 4.500 | 153,600 | -1,200 | 0.03% | 691,200 |
| 2019-12-27 | 2019-12-20 | 4.440 | 154,800 | +400 | 0.03% | 687,312 |
| 2019-12-23 | 2019-12-19 | 4.470 | 154,400 | -400 | 0.03% | 690,168 |
| 2019-12-20 | 2019-12-18 | 4.520 | 154,800 | -1,600 | 0.03% | 699,696 |
| 2019-12-19 | 2019-12-17 | 4.440 | 156,400 | +3,200 | 0.03% | 694,416 |
| 2019-12-17 | 2019-12-13 | 4.590 | 153,200 | -5,600 | 0.03% | 703,188 |
| 2019-12-16 | 2019-12-12 | 4.610 | 158,800 | +2,400 | 0.03% | 732,068 |
| 2019-12-13 | 2019-12-11 | 4.660 | 156,400 | -800 | 0.03% | 728,824 |
| 2019-12-10 | 2019-12-06 | 4.700 | 157,200 | -2,800 | 0.03% | 738,840 |
| 2019-12-09 | 2019-12-05 | 4.600 | 160,000 | -4,800 | 0.03% | 736,000 |
| 2019-12-06 | 2019-12-04 | 4.520 | 164,800 | -18,800 | 0.03% | 744,896 |
| 2019-12-05 | 2019-12-03 | 4.650 | 183,600 | -65,600 | 0.03% | 853,740 |
| 2019-12-04 | 2019-12-02 | 4.840 | 249,200 | +9,600 | 0.04% | 1,206,128 |
| 2019-12-02 | 2019-11-28 | 5.090 | 239,600 | +7,200 | 0.04% | 1,219,564 |
| 2019-11-29 | 2019-11-27 | 5.050 | 232,400 | -2,400 | 0.04% | 1,173,620 |
| 2019-11-28 | 2019-11-26 | 5.120 | 234,800 | -2,400 | 0.04% | 1,202,176 |
| 2019-11-27 | 2019-11-25 | 5.160 | 237,200 | -4,800 | 0.04% | 1,223,952 |
| 2019-11-26 | 2019-11-22 | 5.200 | 242,000 | -8,400 | 0.04% | 1,258,400 |
| 2019-11-25 | 2019-11-21 | 5.190 | 250,400 | +400 | 0.04% | 1,299,576 |
| 2019-11-22 | 2019-11-20 | 5.300 | 250,000 | -6,400 | 0.04% | 1,325,000 |
| 2019-11-21 | 2019-11-19 | 5.200 | 256,400 | +58,800 | 0.04% | 1,333,280 |
| 2019-11-20 | 2019-11-18 | 4.850 | 197,600 | +8,800 | 0.03% | 958,360 |
| 2019-11-19 | 2019-11-15 | 4.720 | 188,800 | +9,200 | 0.03% | 891,136 |
| 2019-11-18 | 2019-11-14 | 5.210 | 179,600 | -206,000 | 0.03% | 935,716 |
| 2019-11-15 | 2019-11-13 | 5.540 | 385,600 | +186,400 | 0.07% | 2,136,224 |
| 2019-11-14 | 2019-11-12 | 5.900 | 199,200 | -3,600 | 0.03% | 1,175,280 |
| 2019-11-13 | 2019-11-11 | 6.180 | 202,800 | +6,400 | 0.04% | 1,253,304 |
| 2019-11-12 | 2019-11-08 | 6.260 | 196,400 | 0.03% | 1,229,464 |
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