History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.770 | 53,743,500 | +0 | 3.88% | 95,125,995 |
| 2025-10-13 | 2025-10-09 | 1.840 | 53,743,500 | +0 | 3.88% | 98,888,040 |
| 2025-10-10 | 2025-10-08 | 1.990 | 53,743,500 | +63,000 | 3.88% | 106,949,565 |
| 2025-10-09 | 2025-10-06 | 1.840 | 53,680,500 | -14,400 | 3.87% | 98,772,120 |
| 2025-10-08 | 2025-10-03 | 1.870 | 53,694,900 | +412,500 | 3.87% | 100,409,463 |
| 2025-10-06 | 2025-10-02 | 1.800 | 53,282,400 | -357,900 | 3.84% | 95,908,320 |
| 2025-10-03 | 2025-09-30 | 1.810 | 53,640,300 | +73,500 | 3.87% | 97,088,943 |
| 2025-10-02 | 2025-09-29 | 1.880 | 53,566,800 | +900 | 3.86% | 100,705,584 |
| 2025-09-30 | 2025-09-26 | 1.760 | 53,565,900 | +3,900 | 3.86% | 94,275,984 |
| 2025-09-29 | 2025-09-25 | 1.880 | 53,562,000 | +21,000 | 3.86% | 100,696,560 |
| 2025-09-26 | 2025-09-24 | 1.920 | 53,541,000 | -18,900 | 3.86% | 102,798,720 |
| 2025-09-24 | 2025-09-22 | 1.930 | 53,559,900 | +338,700 | 3.86% | 103,370,607 |
| 2025-09-23 | 2025-09-19 | 1.920 | 53,221,200 | +119,700 | 3.84% | 102,184,704 |
| 2025-09-22 | 2025-09-18 | 1.880 | 53,101,500 | +221,700 | 3.83% | 99,830,820 |
| 2025-09-19 | 2025-09-17 | 1.960 | 52,879,800 | -161,700 | 3.81% | 103,644,408 |
| 2025-09-18 | 2025-09-16 | 1.910 | 53,041,500 | +85,500 | 3.83% | 101,309,265 |
| 2025-09-17 | 2025-09-15 | 1.910 | 52,956,000 | -88,500 | 3.82% | 101,145,960 |
| 2025-09-16 | 2025-09-12 | 1.780 | 53,044,500 | -241,500 | 3.83% | 94,419,210 |
| 2025-09-15 | 2025-09-11 | 1.890 | 53,286,000 | -137,700 | 3.84% | 100,710,540 |
| 2025-09-12 | 2025-09-10 | 1.990 | 53,423,700 | +128,100 | 3.85% | 106,313,163 |
| 2025-09-11 | 2025-09-09 | 2.210 | 53,295,600 | +42,000 | 3.84% | 117,783,276 |
| 2025-09-10 | 2025-09-08 | 2.300 | 53,253,600 | +29,100 | 3.84% | 122,483,280 |
| 2025-09-09 | 2025-09-05 | 2.360 | 53,224,500 | +14,700 | 3.84% | 125,609,820 |
| 2025-09-08 | 2025-09-04 | 2.280 | 53,209,800 | +207,300 | 3.84% | 121,318,344 |
| 2025-09-05 | 2025-09-03 | 2.550 | 53,002,500 | +132,300 | 3.82% | 135,156,375 |
| 2025-09-04 | 2025-09-02 | 2.280 | 52,870,200 | +30,900 | 3.81% | 120,544,056 |
| 2025-09-03 | 2025-09-01 | 2.250 | 52,839,300 | +327,300 | 3.81% | 118,888,425 |
| 2025-09-02 | 2025-08-29 | 2.370 | 52,512,000 | +3,063,000 | 3.79% | 124,453,440 |
| 2025-09-01 | 2025-08-28 | 2.310 | 49,449,000 | +1,218,600 | 3.57% | 114,227,190 |
| 2025-08-29 | 2025-08-27 | 2.540 | 48,230,400 | +1,653,900 | 3.48% | 122,505,216 |
| 2025-08-28 | 2025-08-26 | 2.690 | 46,576,500 | +1,419,600 | 3.42% | 125,290,785 |
| 2025-08-27 | 2025-08-25 | 2.730 | 45,156,900 | +5,361,200 | 3.32% | 123,278,337 |
| 2025-08-26 | 2025-08-22 | 2.780 | 39,795,700 | +3,472,200 | 2.92% | 110,632,046 |
| 2025-08-25 | 2025-08-21 | 2.820 | 36,323,500 | +4,828,800 | 2.67% | 102,432,270 |
| 2025-08-22 | 2025-08-20 | 2.980 | 31,494,700 | +5,495,400 | 2.31% | 93,854,206 |
| 2025-08-21 | 2025-08-19 | 3.180 | 25,999,300 | +2,631,600 | 1.91% | 82,677,774 |
| 2025-08-20 | 2025-08-18 | 3.470 | 23,367,700 | +5,653,500 | 1.72% | 81,085,919 |
| 2025-08-19 | 2025-08-15 | 3.530 | 17,714,200 | +8,703,300 | 1.30% | 62,531,126 |
| 2025-08-18 | 2025-08-14 | 3.240 | 9,010,900 | +2,730,600 | 0.66% | 29,195,316 |
| 2025-08-15 | 2025-08-13 | 3.140 | 6,280,300 | +1,247,100 | 0.46% | 19,720,142 |
| 2025-08-14 | 2025-08-12 | 3.090 | 5,033,200 | -141,600 | 0.42% | 15,552,588 |
| 2025-08-13 | 2025-08-11 | 3.050 | 5,174,800 | +78,300 | 0.43% | 15,783,140 |
| 2025-08-12 | 2025-08-08 | 2.890 | 5,096,500 | +248,100 | 0.42% | 14,728,885 |
| 2025-08-11 | 2025-08-07 | 3.060 | 4,848,400 | -19,200 | 0.40% | 14,836,104 |
| 2025-08-08 | 2025-08-06 | 3.230 | 4,867,600 | -13,500 | 0.40% | 15,722,348 |
| 2025-08-07 | 2025-08-05 | 3.360 | 4,881,100 | +27,000 | 0.41% | 16,400,496 |
| 2025-08-06 | 2025-08-04 | 3.390 | 4,854,100 | -100,800 | 0.40% | 16,455,399 |
| 2025-08-05 | 2025-08-01 | 3.120 | 4,954,900 | +38,100 | 0.41% | 15,459,288 |
| 2025-08-04 | 2025-07-31 | 3.200 | 4,916,800 | +256,800 | 0.41% | 15,733,760 |
| 2025-08-01 | 2025-07-30 | 3.520 | 4,660,000 | -74,700 | 0.39% | 16,403,200 |
| 2025-07-31 | 2025-07-29 | 3.650 | 4,734,700 | +33,300 | 0.39% | 17,281,655 |
| 2025-07-30 | 2025-07-28 | 3.510 | 4,701,400 | -36,600 | 0.39% | 16,501,914 |
| 2025-07-29 | 2025-07-25 | 3.230 | 4,738,000 | -144,900 | 0.39% | 15,303,740 |
| 2025-07-28 | 2025-07-24 | 2.630 | 4,882,900 | -235,500 | 0.41% | 12,842,027 |
| 2025-07-25 | 2025-07-23 | 2.520 | 5,118,400 | +190,200 | 0.42% | 12,898,368 |
| 2025-07-24 | 2025-07-22 | 2.420 | 4,928,200 | +203,100 | 0.41% | 11,926,244 |
| 2025-07-23 | 2025-07-21 | 2.450 | 4,725,100 | +98,100 | 0.39% | 11,576,495 |
| 2025-07-22 | 2025-07-18 | 2.630 | 4,627,000 | +152,100 | 0.38% | 12,169,010 |
| 2025-07-21 | 2025-07-17 | 2.660 | 4,474,900 | -45,000 | 0.37% | 11,903,234 |
| 2025-07-18 | 2025-07-16 | 2.700 | 4,519,900 | -446,100 | 0.38% | 12,203,730 |
| 2025-07-17 | 2025-07-15 | 2.060 | 4,966,000 | -87,000 | 0.41% | 10,229,960 |
| 2025-07-16 | 2025-07-14 | 2.050 | 5,053,000 | +31,500 | 0.42% | 10,358,650 |
| 2025-07-15 | 2025-07-11 | 2.010 | 5,021,500 | +14,400 | 0.42% | 10,093,215 |
| 2025-07-14 | 2025-07-10 | 1.960 | 5,007,100 | +15,300 | 0.42% | 9,813,916 |
| 2025-07-10 | 2025-07-08 | 1.980 | 4,991,800 | +29,400 | 0.41% | 9,883,764 |
| 2025-07-09 | 2025-07-07 | 2.030 | 4,962,400 | -4,500 | 0.41% | 10,073,672 |
| 2025-07-07 | 2025-07-03 | 2.100 | 4,966,900 | -5,400 | 0.41% | 10,430,490 |
| 2025-07-04 | 2025-07-02 | 2.090 | 4,972,300 | -91,800 | 0.41% | 10,392,107 |
| 2025-07-03 | 2025-06-30 | 2.100 | 5,064,100 | -27,300 | 0.42% | 10,634,610 |
| 2025-07-02 | 2025-06-27 | 1.910 | 5,091,400 | -138,000 | 0.42% | 9,724,574 |
| 2025-06-30 | 2025-06-26 | 2.130 | 5,229,400 | +13,200 | 0.43% | 11,138,622 |
| 2025-06-27 | 2025-06-25 | 2.340 | 5,216,200 | -176,100 | 0.43% | 12,205,908 |
| 2025-06-26 | 2025-06-24 | 2.400 | 5,392,300 | -45,600 | 0.45% | 12,941,520 |
| 2025-06-25 | 2025-06-23 | 2.350 | 5,437,900 | -5,700 | 0.45% | 12,779,065 |
| 2025-06-24 | 2025-06-20 | 2.100 | 5,443,600 | -1,699,500 | 0.45% | 11,431,560 |
| 2025-06-23 | 2025-06-19 | 2.110 | 7,143,100 | +115,800 | 0.59% | 15,071,941 |
| 2025-06-20 | 2025-06-18 | 2.070 | 7,027,300 | -111,000 | 0.58% | 14,546,511 |
| 2025-06-19 | 2025-06-17 | 2.030 | 7,138,300 | -243,600 | 0.59% | 14,490,749 |
| 2025-06-18 | 2025-06-16 | 2.300 | 7,381,900 | -101,700 | 0.61% | 16,978,370 |
| 2025-06-17 | 2025-06-13 | 2.390 | 7,483,600 | +195,300 | 0.62% | 17,885,804 |
| 2025-06-16 | 2025-06-12 | 2.660 | 7,288,300 | +391,500 | 0.61% | 19,386,878 |
| 2025-06-13 | 2025-06-11 | 2.430 | 6,896,800 | -198,000 | 0.57% | 16,759,224 |
| 2025-06-12 | 2025-06-10 | 2.520 | 7,094,800 | +82,200 | 0.59% | 17,878,896 |
| 2025-06-11 | 2025-06-09 | 2.580 | 7,012,600 | -143,000 | 0.58% | 18,092,508 |
| 2025-06-10 | 2025-06-06 | 2.130 | 7,155,600 | +389,700 | 0.59% | 15,241,428 |
| 2025-06-09 | 2025-06-05 | 2.360 | 6,765,900 | +926,700 | 0.56% | 15,967,524 |
| 2025-06-06 | 2025-06-04 | 2.850 | 5,839,200 | +284,700 | 0.48% | 16,641,720 |
| 2025-06-05 | 2025-06-03 | 2.000 | 5,554,500 | -2,118,900 | 0.46% | 11,109,000 |
| 2025-06-04 | 2025-06-02 | 1.530 | 7,673,400 | +23,100 | 0.64% | 11,740,302 |
| 2025-06-03 | 2025-05-30 | 1.480 | 7,650,300 | -1,326,300 | 0.64% | 11,322,444 |
| 2025-06-02 | 2025-05-29 | 1.220 | 8,976,600 | -1,031,100 | 0.75% | 10,951,452 |
| 2025-05-30 | 2025-05-28 | 1.200 | 10,007,700 | +111,900 | 0.83% | 12,009,240 |
| 2025-05-29 | 2025-05-27 | 1.210 | 9,895,800 | +300,000 | 0.82% | 11,973,918 |
| 2025-05-28 | 2025-05-26 | 1.250 | 9,595,800 | +36,300 | 0.88% | 11,994,750 |
| 2025-05-27 | 2025-05-23 | 1.280 | 9,559,500 | +5,400 | 0.88% | 12,236,160 |
| 2025-05-23 | 2025-05-21 | 1.280 | 9,554,100 | -9,900 | 0.88% | 12,229,248 |
| 2025-05-13 | 2025-05-09 | 1.300 | 9,564,000 | +30,000 | 0.88% | 12,433,200 |
| 2025-05-06 | 2025-04-30 | 1.580 | 9,534,000 | -1,800 | 0.87% | 15,063,720 |
| 2025-05-02 | 2025-04-29 | 1.560 | 9,535,800 | +39,000 | 0.87% | 14,875,848 |
| 2025-04-14 | 2025-04-10 | 1.130 | 9,496,800 | -40,200 | 0.87% | 10,731,384 |
| 2025-04-10 | 2025-04-08 | 1.180 | 9,537,000 | -73,200 | 0.87% | 11,253,660 |
| 2025-03-12 | 2025-03-10 | 1.180 | 9,610,200 | -9,600 | 0.88% | 11,340,036 |
| 2025-03-03 | 2025-02-27 | 1.190 | 9,619,800 | -5,700 | 0.88% | 11,447,562 |
| 2025-02-27 | 2025-02-25 | 1.000 | 9,625,500 | +9,600 | 0.88% | 9,625,500 |
| 2025-01-23 | 2025-01-21 | 1.010 | 9,615,900 | -6,300 | 0.88% | 9,712,059 |
| 2025-01-15 | 2025-01-13 | 1.000 | 9,622,200 | -9,900 | 0.88% | 9,622,200 |
| 2025-01-13 | 2025-01-09 | 0.990 | 9,632,100 | +300 | 0.88% | 9,535,779 |
| 2024-12-03 | 2024-11-29 | 1.060 | 9,631,800 | -3,000 | 0.88% | 10,209,708 |
| 2024-11-29 | 2024-11-27 | 1.080 | 9,634,800 | -6,900 | 0.88% | 10,405,584 |
| 2024-11-28 | 2024-11-26 | 1.070 | 9,641,700 | -6,000 | 0.88% | 10,316,619 |
| 2024-11-25 | 2024-11-21 | 1.170 | 9,647,700 | +78,600 | 0.88% | 11,287,809 |
| 2024-11-18 | 2024-11-14 | 1.130 | 9,569,100 | -3,600 | 0.88% | 10,813,083 |
| 2024-10-29 | 2024-10-25 | 1.370 | 9,572,700 | -2,700 | 0.88% | 13,114,599 |
| 2024-10-22 | 2024-10-18 | 1.390 | 9,575,400 | +30,000 | 0.88% | 13,309,806 |
| 2024-10-16 | 2024-10-14 | 1.360 | 9,545,400 | -57,600 | 0.87% | 12,981,744 |
| 2024-10-15 | 2024-10-10 | 1.370 | 9,603,000 | +205,500 | 0.88% | 13,156,110 |
| 2024-10-10 | 2024-10-08 | 1.360 | 9,397,500 | +54,900 | 0.86% | 12,780,600 |
| 2024-10-09 | 2024-10-07 | 1.430 | 9,342,600 | +806,400 | 0.86% | 13,359,918 |
| 2024-10-03 | 2024-09-30 | 1.340 | 8,536,200 | +75,900 | 0.78% | 11,438,508 |
| 2024-10-02 | 2024-09-27 | 1.240 | 8,460,300 | -1,500 | 0.77% | 10,490,772 |
| 2024-09-16 | 2024-09-12 | 1.240 | 8,461,800 | +2,400,000 | 0.78% | 10,492,632 |
| 2024-08-27 | 2024-08-23 | 1.310 | 6,061,800 | +300 | 0.56% | 7,940,958 |
| 2024-08-22 | 2024-08-20 | 1.270 | 6,061,500 | +1,500 | 0.56% | 7,698,105 |
| 2024-08-08 | 2024-08-06 | 1.590 | 6,060,000 | +10,800 | 0.56% | 9,635,400 |
| 2024-07-30 | 2024-07-26 | 1.600 | 6,049,200 | +51,000 | 0.55% | 9,678,720 |
| 2024-07-16 | 2024-07-12 | 1.680 | 5,998,200 | +30,000 | 0.55% | 10,076,976 |
| 2024-06-20 | 2024-06-18 | 1.700 | 5,968,200 | +300 | 0.55% | 10,145,940 |
| 2024-06-14 | 2024-06-12 | 1.700 | 5,967,900 | +2,700 | 0.55% | 10,145,430 |
| 2024-06-06 | 2024-06-04 | 1.840 | 5,965,200 | +300 | 0.55% | 10,975,968 |
| 2024-06-04 | 2024-05-31 | 1.860 | 5,964,900 | +1,200 | 0.55% | 11,094,714 |
| 2024-06-03 | 2024-05-30 | 1.850 | 5,963,700 | +600 | 0.55% | 11,032,845 |
| 2024-05-29 | 2024-05-27 | 1.900 | 5,963,100 | +5,400 | 0.55% | 11,329,890 |
| 2024-03-28 | 2024-03-26 | 1.450 | 5,957,700 | +64,200 | 0.55% | 8,638,665 |
| 2024-02-27 | 2024-02-23 | 1.390 | 5,893,500 | -106,000 | 0.54% | 8,191,965 |
| 2024-01-08 | 2024-01-04 | 1.660 | 5,999,500 | -80,000 | 0.58% | 9,959,170 |
| 2023-11-14 | 2023-11-10 | 1.090 | 6,079,500 | +600 | 0.59% | 6,626,655 |
| 2023-09-20 | 2023-09-18 | 1.190 | 6,078,900 | +21,000 | 0.59% | 7,233,891 |
| 2023-09-19 | 2023-09-15 | 1.210 | 6,057,900 | +48,300 | 0.59% | 7,330,059 |
| 2023-09-18 | 2023-09-14 | 1.180 | 6,009,600 | +144,300 | 0.58% | 7,091,328 |
| 2023-09-15 | 2023-09-13 | 1.260 | 5,865,300 | +548,100 | 0.57% | 7,390,278 |
| 2023-01-19 | 2023-01-17 | 2.150 | 5,317,200 | +27,000 | 0.51% | 11,431,980 |
| 2023-01-13 | 2023-01-11 | 2.170 | 5,290,200 | +30,000 | 0.51% | 11,479,734 |
| 2023-01-12 | 2023-01-10 | 2.110 | 5,260,200 | +129,000 | 0.51% | 11,099,022 |
| 2022-12-22 | 2022-12-20 | 1.850 | 5,131,200 | +600 | 0.50% | 9,492,720 |
| 2022-12-16 | 2022-12-14 | 1.850 | 5,130,600 | +30,000 | 0.50% | 9,491,610 |
| 2022-12-15 | 2022-12-13 | 1.800 | 5,100,600 | +15,000 | 0.49% | 9,181,080 |
| 2022-12-09 | 2022-12-07 | 1.820 | 5,085,600 | +15,000 | 0.49% | 9,255,792 |
| 2022-11-24 | 2022-11-22 | 1.870 | 5,070,600 | +15,000 | 0.49% | 9,482,022 |
| 2022-11-23 | 2022-11-21 | 1.910 | 5,055,600 | +20,100 | 0.49% | 9,656,196 |
| 2022-11-22 | 2022-11-18 | 1.920 | 5,035,500 | +15,000 | 0.49% | 9,668,160 |
| 2022-11-16 | 2022-11-14 | 1.880 | 5,020,500 | +20,100 | 0.49% | 9,438,540 |
| 2022-11-11 | 2022-11-09 | 1.880 | 5,000,400 | +600 | 0.50% | 9,400,752 |
| 2022-10-14 | 2022-10-12 | 1.800 | 4,999,800 | +15,000 | 0.50% | 8,999,640 |
| 2022-09-22 | 2022-09-20 | 1.800 | 4,984,800 | -600 | 0.50% | 8,972,640 |
| 2022-09-20 | 2022-09-16 | 1.850 | 4,985,400 | +3,000 | 0.50% | 9,222,990 |
| 2022-09-16 | 2022-09-14 | 1.880 | 4,982,400 | +2,100 | 0.50% | 9,366,912 |
| 2022-09-15 | 2022-09-13 | 1.880 | 4,980,300 | +4,200 | 0.49% | 9,362,964 |
| 2022-09-14 | 2022-09-09 | 1.840 | 4,976,100 | +13,200 | 0.49% | 9,156,024 |
| 2022-09-13 | 2022-09-08 | 1.820 | 4,962,900 | +3,000 | 0.49% | 9,032,478 |
| 2022-09-09 | 2022-09-07 | 1.820 | 4,959,900 | +6,000 | 0.49% | 9,027,018 |
| 2022-09-08 | 2022-09-06 | 1.820 | 4,953,900 | +34,200 | 0.49% | 9,016,098 |
| 2022-09-07 | 2022-09-05 | 1.830 | 4,919,700 | +186,900 | 0.49% | 9,003,051 |
| 2022-09-01 | 2022-08-30 | 1.850 | 4,732,800 | +300 | 0.47% | 8,755,680 |
| 2022-05-25 | 2022-05-23 | 2.340 | 4,732,500 | +50,100 | 0.47% | 11,074,050 |
| 2022-05-03 | 2022-04-28 | 2.300 | 4,682,400 | -9,600 | 0.47% | 10,769,520 |
| 2022-03-18 | 2022-03-16 | 2.030 | 4,692,000 | +20,700 | 0.47% | 9,524,760 |
| 2022-03-11 | 2022-03-09 | 2.140 | 4,671,300 | -16,800 | 0.46% | 9,996,582 |
| 2022-02-17 | 2022-02-15 | 2.720 | 4,688,100 | -2,700 | 0.47% | 12,751,632 |
| 2022-02-07 | 2022-01-31 | 2.630 | 4,690,800 | -300 | 0.47% | 12,336,804 |
| 2022-01-04 | 2021-12-31 | 2.860 | 4,691,100 | +34,500 | 0.47% | 13,416,546 |
| 2021-12-30 | 2021-12-28 | 2.770 | 4,656,600 | +15,000 | 0.46% | 12,898,782 |
| 2021-12-28 | 2021-12-22 | 2.900 | 4,641,600 | +33,600 | 0.46% | 13,460,640 |
| 2021-12-03 | 2021-12-01 | 2.900 | 4,608,000 | +55,200 | 0.46% | 13,363,200 |
| 2021-12-01 | 2021-11-29 | 3.190 | 4,552,800 | +4,200 | 0.45% | 14,523,432 |
| 2021-11-29 | 2021-11-25 | 3.010 | 4,548,600 | +3,000 | 0.45% | 13,691,286 |
| 2021-11-25 | 2021-11-23 | 3.150 | 4,545,600 | +98,400 | 0.45% | 14,318,640 |
| 2021-11-24 | 2021-11-22 | 2.920 | 4,447,200 | +19,800 | 0.44% | 12,985,824 |
| 2021-11-23 | 2021-11-19 | 2.980 | 4,427,400 | +69,600 | 0.44% | 13,193,652 |
| 2021-11-18 | 2021-11-16 | 2.800 | 4,357,800 | -3,000 | 0.43% | 12,201,840 |
| 2021-10-15 | 2021-10-11 | 2.830 | 4,360,800 | -300 | 0.43% | 12,341,064 |
| 2021-10-06 | 2021-10-04 | 2.950 | 4,361,100 | +6,000 | 0.43% | 12,865,245 |
| 2021-10-05 | 2021-09-30 | 2.930 | 4,355,100 | +11,100 | 0.43% | 12,760,443 |
| 2021-09-29 | 2021-09-27 | 3.000 | 4,344,000 | +4,500 | 0.43% | 13,032,000 |
| 2021-09-24 | 2021-09-21 | 3.060 | 4,339,500 | +7,500 | 0.43% | 13,278,870 |
| 2021-09-16 | 2021-09-14 | 3.070 | 4,332,000 | +6,600 | 0.43% | 13,299,240 |
| 2021-08-27 | 2021-08-25 | 3.340 | 4,325,400 | +7,800 | 0.43% | 14,446,836 |
| 2021-08-24 | 2021-08-20 | 3.420 | 4,317,600 | -2,700 | 0.43% | 14,766,192 |
| 2021-08-20 | 2021-08-18 | 3.420 | 4,320,300 | -3,000 | 0.43% | 14,775,426 |
| 2021-08-10 | 2021-08-06 | 3.560 | 4,323,300 | -12,000 | 0.43% | 15,390,948 |
| 2021-08-06 | 2021-08-04 | 3.200 | 4,335,300 | -6,000 | 0.43% | 13,872,960 |
| 2021-07-22 | 2021-07-20 | 3.190 | 4,341,300 | +5,100 | 0.43% | 13,848,747 |
| 2021-07-16 | 2021-07-14 | 3.170 | 4,336,200 | -3,000 | 0.43% | 13,745,754 |
| 2021-07-13 | 2021-07-09 | 3.150 | 4,339,200 | +11,700 | 0.43% | 13,668,480 |
| 2021-07-12 | 2021-07-08 | 3.160 | 4,327,500 | +9,900 | 0.43% | 13,674,900 |
| 2021-07-07 | 2021-07-05 | 3.300 | 4,317,600 | +7,200 | 0.43% | 14,248,080 |
| 2021-07-06 | 2021-07-02 | 3.470 | 4,310,400 | -9,000 | 0.43% | 14,957,088 |
| 2021-07-05 | 2021-06-30 | 3.480 | 4,319,400 | +82,200 | 0.43% | 15,031,512 |
| 2021-06-24 | 2021-06-22 | 3.410 | 4,237,200 | +12,000 | 0.42% | 14,448,852 |
| 2021-06-23 | 2021-06-21 | 3.500 | 4,225,200 | +21,000 | 0.42% | 14,788,200 |
| 2021-06-10 | 2021-06-08 | 3.500 | 4,204,200 | -27,900 | 0.42% | 14,714,700 |
| 2021-06-08 | 2021-06-04 | 3.500 | 4,232,100 | -300 | 0.42% | 14,812,350 |
| 2021-06-07 | 2021-06-03 | 3.580 | 4,232,400 | +2,700 | 0.42% | 15,151,992 |
| 2021-06-04 | 2021-06-02 | 3.540 | 4,229,700 | +23,100 | 0.42% | 14,973,138 |
| 2021-06-03 | 2021-06-01 | 3.540 | 4,206,600 | +2,100 | 0.42% | 14,891,364 |
| 2021-06-02 | 2021-05-31 | 3.550 | 4,204,500 | +3,000 | 0.42% | 14,925,975 |
| 2021-05-28 | 2021-05-26 | 3.520 | 4,201,500 | +6,600 | 0.42% | 14,789,280 |
| 2021-05-26 | 2021-05-24 | 3.190 | 4,194,900 | +30,000 | 0.42% | 13,381,731 |
| 2021-05-24 | 2021-05-20 | 3.150 | 4,164,900 | +26,700 | 0.41% | 13,119,435 |
| 2021-05-21 | 2021-05-18 | 3.150 | 4,138,200 | -300 | 0.41% | 13,035,330 |
| 2021-04-29 | 2021-04-27 | 3.700 | 4,138,500 | -300 | 0.41% | 15,312,450 |
| 2021-04-27 | 2021-04-23 | 3.810 | 4,138,800 | +3,000 | 0.41% | 15,768,828 |
| 2021-04-26 | 2021-04-22 | 3.860 | 4,135,800 | -51,900 | 0.41% | 15,964,188 |
| 2021-04-23 | 2021-04-21 | 3.870 | 4,187,700 | -96,000 | 0.42% | 16,206,399 |
| 2021-04-22 | 2021-04-20 | 4.000 | 4,283,700 | -314,400 | 0.43% | 17,134,800 |
| 2021-04-08 | 2021-04-01 | 4.190 | 4,598,100 | -36,300 | 0.46% | 19,266,039 |
| 2021-04-07 | 2021-03-31 | 4.200 | 4,634,400 | +318,900 | 0.46% | 19,464,480 |
| 2021-04-01 | 2021-03-30 | 4.050 | 4,315,500 | -900 | 0.43% | 17,477,775 |
| 2021-03-25 | 2021-03-23 | 4.300 | 4,316,400 | +303,300 | 0.43% | 18,560,520 |
| 2021-03-22 | 2021-03-18 | 4.230 | 4,013,100 | -4,200 | 0.40% | 16,975,413 |
| 2021-03-15 | 2021-03-11 | 4.180 | 4,017,300 | -6,900 | 0.40% | 16,792,314 |
| 2021-03-03 | 2021-03-01 | 4.160 | 4,024,200 | +30,000 | 0.40% | 16,740,672 |
| 2021-03-02 | 2021-02-26 | 4.240 | 3,994,200 | +2,700 | 0.40% | 16,935,408 |
| 2021-02-22 | 2021-02-18 | 3.940 | 3,991,500 | -18,600 | 0.40% | 15,726,510 |
| 2021-02-19 | 2021-02-17 | 4.000 | 4,010,100 | -250,500 | 0.40% | 16,040,400 |
| 2021-02-16 | 2021-02-09 | 4.550 | 4,260,600 | -12,000 | 0.42% | 19,385,730 |
| 2021-02-08 | 2021-02-04 | 4.570 | 4,272,600 | +81,600 | 0.42% | 19,525,782 |
| 2021-02-04 | 2021-02-02 | 4.400 | 4,191,000 | +60,000 | 0.42% | 18,440,400 |
| 2021-02-03 | 2021-02-01 | 4.460 | 4,131,000 | +48,000 | 0.41% | 18,424,260 |
| 2021-02-01 | 2021-01-28 | 4.540 | 4,083,000 | +30,000 | 0.41% | 18,536,820 |
| 2021-01-26 | 2021-01-22 | 4.810 | 4,053,000 | -300 | 0.40% | 19,494,930 |
| 2021-01-25 | 2021-01-21 | 4.700 | 4,053,300 | +2,100 | 0.40% | 19,050,510 |
| 2021-01-22 | 2021-01-20 | 4.550 | 4,051,200 | -22,200 | 0.40% | 18,432,960 |
| 2021-01-21 | 2021-01-19 | 4.340 | 4,073,400 | -2,100 | 0.40% | 17,678,556 |
| 2021-01-20 | 2021-01-18 | 4.450 | 4,075,500 | +18,900 | 0.41% | 18,135,975 |
| 2021-01-19 | 2021-01-15 | 4.000 | 4,056,600 | -45,900 | 0.40% | 16,226,400 |
| 2021-01-18 | 2021-01-14 | 3.830 | 4,102,500 | -94,500 | 0.41% | 15,712,575 |
| 2021-01-15 | 2021-01-13 | 3.850 | 4,197,000 | -359,700 | 0.42% | 16,158,450 |
| 2021-01-14 | 2021-01-12 | 3.940 | 4,556,700 | -5,100 | 0.45% | 17,953,398 |
| 2021-01-13 | 2021-01-11 | 4.010 | 4,561,800 | -6,300 | 0.45% | 18,292,818 |
| 2021-01-12 | 2021-01-08 | 4.220 | 4,568,100 | +15,000 | 0.45% | 19,277,382 |
| 2021-01-11 | 2021-01-07 | 4.400 | 4,553,100 | -8,100 | 0.45% | 20,033,640 |
| 2021-01-07 | 2021-01-05 | 4.370 | 4,561,200 | -16,500 | 0.45% | 19,932,444 |
| 2021-01-06 | 2021-01-04 | 4.410 | 4,577,700 | -385,800 | 0.45% | 20,187,657 |
| 2021-01-05 | 2020-12-31 | 4.600 | 4,963,500 | +174,900 | 0.49% | 22,832,100 |
| 2020-12-29 | 2020-12-24 | 4.050 | 4,788,600 | -33,600 | 0.48% | 19,393,830 |
| 2020-12-28 | 2020-12-22 | 4.010 | 4,822,200 | -16,800 | 0.48% | 19,337,022 |
| 2020-12-23 | 2020-12-21 | 3.880 | 4,839,000 | +900 | 0.48% | 18,775,320 |
| 2020-12-22 | 2020-12-18 | 3.600 | 4,838,100 | -4,200 | 0.48% | 17,417,160 |
| 2020-12-21 | 2020-12-17 | 3.450 | 4,842,300 | -900 | 0.48% | 16,705,935 |
| 2020-12-15 | 2020-12-11 | 3.240 | 4,843,200 | -300 | 0.48% | 15,691,968 |
| 2020-12-14 | 2020-12-10 | 2.900 | 4,843,500 | +27,600 | 0.48% | 14,046,150 |
| 2020-12-11 | 2020-12-09 | 2.920 | 4,815,900 | +5,100 | 0.48% | 14,062,428 |
| 2020-12-10 | 2020-12-08 | 2.920 | 4,810,800 | +35,100 | 0.48% | 14,047,536 |
| 2020-12-09 | 2020-12-07 | 3.070 | 4,775,700 | +11,400 | 0.47% | 14,661,399 |
| 2020-12-08 | 2020-12-04 | 3.030 | 4,764,300 | +81,900 | 0.47% | 14,435,829 |
| 2020-12-04 | 2020-12-02 | 3.000 | 4,682,400 | +86,100 | 0.47% | 14,047,200 |
| 2020-12-03 | 2020-12-01 | 2.990 | 4,596,300 | +1,200 | 0.46% | 13,742,937 |
| 2020-12-02 | 2020-11-30 | 3.020 | 4,595,100 | -3,000 | 0.46% | 13,877,202 |
| 2020-12-01 | 2020-11-27 | 3.030 | 4,598,100 | +240,600 | 0.46% | 13,932,243 |
| 2020-11-19 | 2020-11-17 | 2.990 | 4,357,500 | +900 | 0.43% | 13,028,925 |
| 2020-11-18 | 2020-11-16 | 2.980 | 4,356,600 | +1,200 | 0.43% | 12,982,668 |
| 2020-11-16 | 2020-11-12 | 2.890 | 4,355,400 | +3,000 | 0.43% | 12,587,106 |
| 2020-11-13 | 2020-11-11 | 2.880 | 4,352,400 | +2,700 | 0.43% | 12,534,912 |
| 2020-11-09 | 2020-11-05 | 2.940 | 4,349,700 | +1,200 | 0.43% | 12,788,118 |
| 2020-11-06 | 2020-11-04 | 3.000 | 4,348,500 | +2,700 | 0.43% | 13,045,500 |
| 2020-10-29 | 2020-10-27 | 3.150 | 4,345,800 | -10,800 | 0.43% | 13,689,270 |
| 2020-10-27 | 2020-10-22 | 3.200 | 4,356,600 | +4,800 | 0.43% | 13,941,120 |
| 2020-10-23 | 2020-10-21 | 3.240 | 4,351,800 | +6,000 | 0.43% | 14,099,832 |
| 2020-10-21 | 2020-10-19 | 3.250 | 4,345,800 | +36,000 | 0.43% | 14,123,850 |
| 2020-10-16 | 2020-10-14 | 3.440 | 4,309,800 | -10,800 | 0.43% | 14,825,712 |
| 2020-10-15 | 2020-10-12 | 3.400 | 4,320,600 | -3,600 | 0.43% | 14,690,040 |
| 2020-10-09 | 2020-10-07 | 3.390 | 4,324,200 | -3,000 | 0.43% | 14,659,038 |
| 2020-10-08 | 2020-10-06 | 3.400 | 4,327,200 | -16,500 | 0.43% | 14,712,480 |
| 2020-10-07 | 2020-10-05 | 3.490 | 4,343,700 | +2,700 | 0.43% | 15,159,513 |
| 2020-10-06 | 2020-09-30 | 3.500 | 4,341,000 | +28,200 | 0.43% | 15,193,500 |
| 2020-10-05 | 2020-09-29 | 3.500 | 4,312,800 | +600 | 0.43% | 15,094,800 |
| 2020-09-30 | 2020-09-28 | 3.500 | 4,312,200 | +412,200 | 0.43% | 15,092,700 |
| 2020-09-29 | 2020-09-25 | 3.500 | 3,900,000 | +163,500 | 0.39% | 13,650,000 |
| 2020-09-28 | 2020-09-24 | 3.510 | 3,736,500 | +365,100 | 0.37% | 13,115,115 |
| 2020-09-25 | 2020-09-23 | 3.580 | 3,371,400 | +857,700 | 0.34% | 12,069,612 |
| 2020-09-24 | 2020-09-22 | 3.340 | 2,513,700 | +133,200 | 0.25% | 8,395,758 |
| 2020-09-23 | 2020-09-21 | 3.470 | 2,380,500 | +90,600 | 0.24% | 8,260,335 |
| 2020-09-21 | 2020-09-17 | 3.500 | 2,289,900 | +202,800 | 0.23% | 8,014,650 |
| 2020-09-18 | 2020-09-16 | 3.500 | 2,087,100 | +227,700 | 0.21% | 7,304,850 |
| 2020-09-17 | 2020-09-15 | 3.590 | 1,859,400 | +288,600 | 0.18% | 6,675,246 |
| 2020-09-16 | 2020-09-14 | 3.520 | 1,570,800 | +33,600 | 0.16% | 5,529,216 |
| 2020-09-15 | 2020-09-11 | 3.660 | 1,537,200 | +255,300 | 0.15% | 5,626,152 |
| 2020-09-11 | 2020-09-09 | 3.550 | 1,281,900 | +232,200 | 0.13% | 4,550,745 |
| 2020-09-10 | 2020-09-08 | 3.550 | 1,049,700 | +398,400 | 0.10% | 3,726,435 |
| 2020-09-09 | 2020-09-07 | 3.500 | 651,300 | -5,000 | 0.06% | 2,279,550 |
| 2020-09-04 | 2020-09-02 | 3.470 | 656,300 | -9,300 | 0.07% | 2,277,361 |
| 2020-09-02 | 2020-08-31 | 3.230 | 665,600 | +9,300 | 0.07% | 2,149,888 |
| 2020-08-31 | 2020-08-27 | 3.190 | 656,300 | -244,900 | 0.07% | 2,093,597 |
| 2020-08-28 | 2020-08-26 | 3.180 | 901,200 | -110,100 | 0.09% | 2,865,816 |
| 2020-08-27 | 2020-08-25 | 3.250 | 1,011,300 | -300 | 0.10% | 3,286,725 |
| 2020-08-19 | 2020-08-17 | 3.440 | 1,011,600 | +19,800 | 0.10% | 3,479,904 |
| 2020-08-14 | 2020-08-12 | 3.400 | 991,800 | +11,100 | 0.10% | 3,372,120 |
| 2020-08-11 | 2020-08-07 | 3.450 | 980,700 | -300 | 0.10% | 3,383,415 |
| 2020-08-10 | 2020-08-06 | 3.470 | 981,000 | -7,800 | 0.10% | 3,404,070 |
| 2020-08-06 | 2020-08-04 | 3.600 | 988,800 | +3,000 | 0.10% | 3,559,680 |
| 2020-08-04 | 2020-07-31 | 3.620 | 985,800 | -1,500 | 0.10% | 3,568,596 |
| 2020-07-31 | 2020-07-29 | 3.660 | 987,300 | -25,500 | 0.10% | 3,613,518 |
| 2020-07-30 | 2020-07-28 | 3.500 | 1,012,800 | +30,000 | 0.10% | 3,544,800 |
| 2020-07-29 | 2020-07-27 | 3.530 | 982,800 | +5,100 | 0.10% | 3,469,284 |
| 2020-07-27 | 2020-07-23 | 3.750 | 977,700 | -13,500 | 0.10% | 3,666,375 |
| 2020-07-17 | 2020-07-15 | 3.800 | 991,200 | +10,200 | 0.10% | 3,766,560 |
| 2020-07-16 | 2020-07-14 | 3.830 | 981,000 | -24,600 | 0.10% | 3,757,230 |
| 2020-07-15 | 2020-07-13 | 3.920 | 1,005,600 | -10,500 | 0.10% | 3,941,952 |
| 2020-07-14 | 2020-07-10 | 3.860 | 1,016,100 | +3,900 | 0.10% | 3,922,146 |
| 2020-07-13 | 2020-07-09 | 3.920 | 1,012,200 | -4,800 | 0.10% | 3,967,824 |
| 2020-07-10 | 2020-07-08 | 3.990 | 1,017,000 | +10,500 | 0.10% | 4,057,830 |
| 2020-07-08 | 2020-07-06 | 3.920 | 1,006,500 | +19,500 | 0.10% | 3,945,480 |
| 2020-07-07 | 2020-07-03 | 3.800 | 987,000 | +55,200 | 0.10% | 3,750,600 |
| 2020-07-06 | 2020-07-02 | 3.960 | 931,800 | -1,500 | 0.09% | 3,689,928 |
| 2020-07-02 | 2020-06-29 | 4.180 | 933,300 | +6,900 | 0.09% | 3,901,194 |
| 2020-06-30 | 2020-06-26 | 4.230 | 926,400 | +15,900 | 0.09% | 3,918,672 |
| 2020-06-24 | 2020-06-22 | 4.210 | 910,500 | +309,900 | 0.09% | 3,833,205 |
| 2020-06-23 | 2020-06-19 | 4.240 | 600,600 | -32,100 | 0.06% | 2,546,544 |
| 2020-06-22 | 2020-06-18 | 4.010 | 632,700 | +900 | 0.06% | 2,537,127 |
| 2020-06-19 | 2020-06-17 | 3.680 | 631,800 | +2,700 | 0.06% | 2,325,024 |
| 2020-06-18 | 2020-06-16 | 3.820 | 629,100 | -66,000 | 0.06% | 2,403,162 |
| 2020-06-17 | 2020-06-15 | 3.740 | 695,100 | +46,200 | 0.07% | 2,599,674 |
| 2020-06-16 | 2020-06-12 | 3.550 | 648,900 | +3,600 | 0.06% | 2,303,595 |
| 2020-06-15 | 2020-06-11 | 3.620 | 645,300 | +32,700 | 0.06% | 2,335,986 |
| 2020-06-12 | 2020-06-10 | 3.700 | 612,600 | -6,000 | 0.06% | 2,266,620 |
| 2020-06-11 | 2020-06-09 | 3.650 | 618,600 | -15,000 | 0.06% | 2,257,890 |
| 2020-06-10 | 2020-06-08 | 3.660 | 633,600 | +12,900 | 0.06% | 2,318,976 |
| 2020-06-09 | 2020-06-05 | 3.840 | 620,700 | -9,900 | 0.06% | 2,383,488 |
| 2020-06-08 | 2020-06-04 | 3.690 | 630,600 | -21,300 | 0.06% | 2,326,914 |
| 2020-06-04 | 2020-06-02 | 3.900 | 651,900 | +9,900 | 0.06% | 2,542,410 |
| 2020-06-03 | 2020-06-01 | 3.990 | 642,000 | -20,100 | 0.06% | 2,561,580 |
| 2020-05-29 | 2020-05-27 | 3.910 | 662,100 | -20,700 | 0.07% | 2,588,811 |
| 2020-05-28 | 2020-05-26 | 4.210 | 682,800 | -12,000 | 0.07% | 2,874,588 |
| 2020-05-27 | 2020-05-25 | 4.230 | 694,800 | +12,000 | 0.07% | 2,939,004 |
| 2020-05-26 | 2020-05-22 | 3.950 | 682,800 | -61,500 | 0.07% | 2,697,060 |
| 2020-05-25 | 2020-05-21 | 4.230 | 744,300 | -87,300 | 0.07% | 3,148,389 |
| 2020-05-22 | 2020-05-20 | 4.400 | 831,600 | +35,700 | 0.08% | 3,659,040 |
| 2020-05-21 | 2020-05-19 | 3.840 | 795,900 | -147,600 | 0.08% | 3,056,256 |
| 2020-05-20 | 2020-05-18 | 3.720 | 943,500 | +146,400 | 0.09% | 3,509,820 |
| 2020-05-19 | 2020-05-15 | 3.000 | 797,100 | +2,100 | 0.08% | 2,391,300 |
| 2020-05-18 | 2020-05-14 | 3.010 | 795,000 | +3,000 | 0.08% | 2,392,950 |
| 2020-05-15 | 2020-05-13 | 3.050 | 792,000 | -300 | 0.08% | 2,415,600 |
| 2020-05-12 | 2020-05-08 | 3.070 | 792,300 | +600 | 0.08% | 2,432,361 |
| 2020-05-08 | 2020-05-06 | 3.160 | 791,700 | +1,200 | 0.08% | 2,501,772 |
| 2020-05-06 | 2020-05-04 | 3.090 | 790,500 | +900 | 0.08% | 2,442,645 |
| 2020-04-24 | 2020-04-22 | 3.290 | 789,600 | -24,900 | 0.08% | 2,597,784 |
| 2020-04-22 | 2020-04-20 | 3.110 | 814,500 | +7,500 | 0.08% | 2,533,095 |
| 2020-04-21 | 2020-04-17 | 3.110 | 807,000 | +3,900 | 0.08% | 2,509,770 |
| 2020-04-16 | 2020-04-14 | 3.360 | 803,100 | +6,000 | 0.08% | 2,698,416 |
| 2020-04-15 | 2020-04-09 | 3.450 | 797,100 | -14,700 | 0.08% | 2,749,995 |
| 2020-04-14 | 2020-04-08 | 3.340 | 811,800 | -4,500 | 0.08% | 2,711,412 |
| 2020-03-31 | 2020-03-27 | 3.000 | 816,300 | -39,000 | 0.08% | 2,448,900 |
| 2020-03-30 | 2020-03-26 | 3.000 | 855,300 | -21,000 | 0.08% | 2,565,900 |
| 2020-03-26 | 2020-03-24 | 2.710 | 876,300 | +1,200 | 0.09% | 2,374,773 |
| 2020-03-20 | 2020-03-18 | 2.700 | 875,100 | +6,000 | 0.09% | 2,362,770 |
| 2020-03-18 | 2020-03-16 | 3.140 | 869,100 | +12,300 | 0.09% | 2,728,974 |
| 2020-03-17 | 2020-03-13 | 3.120 | 856,800 | +18,300 | 0.09% | 2,673,216 |
| 2020-03-13 | 2020-03-11 | 3.250 | 838,500 | -6,900 | 0.08% | 2,725,125 |
| 2020-03-06 | 2020-03-04 | 3.370 | 845,400 | +2,400 | 0.08% | 2,848,998 |
| 2020-03-05 | 2020-03-03 | 3.410 | 843,000 | +300 | 0.08% | 2,874,630 |
| 2020-03-04 | 2020-03-02 | 3.370 | 842,700 | -2,700 | 0.08% | 2,839,899 |
| 2020-03-03 | 2020-02-28 | 3.480 | 845,400 | +6,000 | 0.08% | 2,941,992 |
| 2020-02-28 | 2020-02-26 | 3.690 | 839,400 | -30,300 | 0.08% | 3,097,386 |
| 2020-02-27 | 2020-02-25 | 3.640 | 869,700 | -2,100 | 0.09% | 3,165,708 |
| 2020-02-26 | 2020-02-24 | 3.640 | 871,800 | +1,500 | 0.09% | 3,173,352 |
| 2020-02-24 | 2020-02-20 | 3.760 | 870,300 | -9,900 | 0.09% | 3,272,328 |
| 2020-02-20 | 2020-02-18 | 3.770 | 880,200 | -300 | 0.09% | 3,318,354 |
| 2020-02-19 | 2020-02-17 | 3.760 | 880,500 | +9,900 | 0.09% | 3,310,680 |
| 2020-02-18 | 2020-02-14 | 3.700 | 870,600 | +900 | 0.09% | 3,221,220 |
| 2020-02-17 | 2020-02-13 | 3.700 | 869,700 | +32,700 | 0.09% | 3,217,890 |
| 2020-02-14 | 2020-02-12 | 3.700 | 837,000 | +900 | 0.08% | 3,096,900 |
| 2020-02-13 | 2020-02-11 | 3.740 | 836,100 | -2,700 | 0.08% | 3,127,014 |
| 2020-02-12 | 2020-02-10 | 3.800 | 838,800 | +6,000 | 0.08% | 3,187,440 |
| 2020-02-11 | 2020-02-07 | 3.870 | 832,800 | -3,000 | 0.08% | 3,222,936 |
| 2020-02-10 | 2020-02-06 | 3.850 | 835,800 | +31,800 | 0.08% | 3,217,830 |
| 2020-02-07 | 2020-02-05 | 3.900 | 804,000 | +19,800 | 0.08% | 3,135,600 |
| 2020-02-06 | 2020-02-04 | 3.990 | 784,200 | -7,500 | 0.08% | 3,128,958 |
| 2020-02-05 | 2020-02-03 | 3.990 | 791,700 | +16,500 | 0.08% | 3,158,883 |
| 2020-02-04 | 2020-01-31 | 4.140 | 775,200 | -4,200 | 0.08% | 3,209,328 |
| 2020-02-03 | 2020-01-30 | 3.820 | 779,400 | -26,700 | 0.08% | 2,977,308 |
| 2020-01-31 | 2020-01-29 | 4.160 | 806,100 | -10,200 | 0.08% | 3,353,376 |
| 2020-01-30 | 2020-01-24 | 4.030 | 816,300 | +20,400 | 0.08% | 3,289,689 |
| 2020-01-29 | 2020-01-22 | 4.120 | 795,900 | +19,800 | 0.08% | 3,279,108 |
| 2020-01-23 | 2020-01-21 | 4.160 | 776,100 | +30,000 | 0.08% | 3,228,576 |
| 2020-01-21 | 2020-01-17 | 4.300 | 746,100 | -3,900 | 0.07% | 3,208,230 |
| 2020-01-20 | 2020-01-16 | 4.540 | 750,000 | -60,000 | 0.07% | 3,405,000 |
| 2020-01-17 | 2020-01-15 | 4.300 | 810,000 | -34,500 | 0.08% | 3,483,000 |
| 2020-01-15 | 2020-01-13 | 4.040 | 844,500 | +9,000 | 0.08% | 3,411,780 |
| 2020-01-10 | 2020-01-08 | 4.180 | 835,500 | -2,100 | 0.08% | 3,492,390 |
| 2020-01-09 | 2020-01-07 | 4.200 | 837,600 | -30,300 | 0.08% | 3,517,920 |
| 2020-01-08 | 2020-01-06 | 3.930 | 867,900 | -20,100 | 0.09% | 3,410,847 |
| 2020-01-07 | 2020-01-03 | 3.880 | 888,000 | -36,600 | 0.09% | 3,445,440 |
| 2020-01-03 | 2019-12-31 | 3.540 | 924,600 | +57,900 | 0.09% | 3,273,084 |
| 2020-01-02 | 2019-12-27 | 3.780 | 866,700 | +21,900 | 0.09% | 3,276,126 |
| 2019-12-30 | 2019-12-24 | 3.860 | 844,800 | +28,500 | 0.08% | 3,260,928 |
| 2019-12-27 | 2019-12-20 | 3.880 | 816,300 | +1,200 | 0.08% | 3,167,244 |
| 2019-12-23 | 2019-12-19 | 3.920 | 815,100 | +10,200 | 0.08% | 3,195,192 |
| 2019-12-20 | 2019-12-18 | 3.980 | 804,900 | -12,000 | 0.08% | 3,203,502 |
| 2019-12-19 | 2019-12-17 | 3.970 | 816,900 | +12,000 | 0.08% | 3,243,093 |
| 2019-12-18 | 2019-12-16 | 3.990 | 804,900 | -3,000 | 0.08% | 3,211,551 |
| 2019-12-17 | 2019-12-13 | 3.980 | 807,900 | +10,500 | 0.08% | 3,215,442 |
| 2019-12-13 | 2019-12-11 | 4.020 | 797,400 | -9,000 | 0.08% | 3,205,548 |
| 2019-12-12 | 2019-12-10 | 3.990 | 806,400 | -5,100 | 0.08% | 3,217,536 |
| 2019-12-11 | 2019-12-09 | 4.000 | 811,500 | +19,200 | 0.08% | 3,246,000 |
| 2019-12-10 | 2019-12-06 | 4.030 | 792,300 | +3,600 | 0.08% | 3,192,969 |
| 2019-12-09 | 2019-12-05 | 4.000 | 788,700 | -6,300 | 0.08% | 3,154,800 |
| 2019-12-06 | 2019-12-04 | 3.920 | 795,000 | +30,000 | 0.08% | 3,116,400 |
| 2019-12-05 | 2019-12-03 | 3.890 | 765,000 | -183,600 | 0.08% | 2,975,850 |
| 2019-12-04 | 2019-12-02 | 4.050 | 948,600 | -5,700 | 0.09% | 3,841,830 |
| 2019-12-03 | 2019-11-29 | 4.280 | 954,300 | +32,100 | 0.09% | 4,084,404 |
| 2019-12-02 | 2019-11-28 | 4.400 | 922,200 | +17,400 | 0.09% | 4,057,680 |
| 2019-11-29 | 2019-11-27 | 4.520 | 904,800 | +24,900 | 0.09% | 4,089,696 |
| 2019-11-28 | 2019-11-26 | 4.440 | 879,900 | +12,000 | 0.09% | 3,906,756 |
| 2019-11-27 | 2019-11-25 | 4.580 | 867,900 | +20,100 | 0.09% | 3,974,982 |
| 2019-11-26 | 2019-11-22 | 4.610 | 847,800 | +49,500 | 0.08% | 3,908,358 |
| 2019-11-25 | 2019-11-21 | 4.700 | 798,300 | +11,700 | 0.08% | 3,752,010 |
| 2019-11-22 | 2019-11-20 | 4.920 | 786,600 | +75,300 | 0.08% | 3,870,072 |
| 2019-11-21 | 2019-11-19 | 5.010 | 711,300 | -82,800 | 0.07% | 3,563,613 |
| 2019-11-20 | 2019-11-18 | 4.600 | 794,100 | +69,600 | 0.08% | 3,652,860 |
| 2019-11-19 | 2019-11-15 | 4.800 | 724,500 | -25,800 | 0.07% | 3,477,600 |
| 2019-11-18 | 2019-11-14 | 4.420 | 750,300 | +226,500 | 0.07% | 3,316,326 |
| 2019-11-15 | 2019-11-13 | 4.580 | 523,800 | +271,500 | 0.05% | 2,399,004 |
| 2019-11-14 | 2019-11-12 | 6.000 | 252,300 | 0.03% | 1,513,800 |
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