History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.710 | 56,522,631 | +0 | 3.21% | 831,447,902 |
| 2025-10-13 | 2025-10-09 | 16.620 | 56,522,631 | +0 | 3.21% | 939,406,127 |
| 2025-10-10 | 2025-10-08 | 18.810 | 56,522,631 | +7,000 | 3.21% | 1,063,190,689 |
| 2025-10-09 | 2025-10-06 | 18.970 | 56,515,631 | -12,000 | 3.21% | 1,072,101,520 |
| 2025-10-03 | 2025-09-30 | 18.720 | 56,527,631 | +21,000 | 3.21% | 1,058,197,252 |
| 2025-10-02 | 2025-09-29 | 17.700 | 56,506,631 | -72,000 | 3.21% | 1,000,167,369 |
| 2025-09-30 | 2025-09-26 | 17.550 | 56,578,631 | +99,000 | 3.21% | 992,954,974 |
| 2025-09-29 | 2025-09-25 | 17.700 | 56,479,631 | +14,000 | 3.20% | 999,689,469 |
| 2025-09-26 | 2025-09-24 | 17.310 | 56,465,631 | -533,000 | 3.20% | 977,420,073 |
| 2025-09-25 | 2025-09-23 | 17.140 | 56,998,631 | +5,000 | 3.23% | 976,956,535 |
| 2025-09-24 | 2025-09-22 | 17.560 | 56,993,631 | +108,000 | 3.23% | 1,000,808,160 |
| 2025-09-23 | 2025-09-19 | 16.440 | 56,885,631 | +16,000 | 3.23% | 935,199,774 |
| 2025-09-22 | 2025-09-18 | 16.860 | 56,869,631 | -19,000 | 3.23% | 958,821,979 |
| 2025-09-19 | 2025-09-17 | 16.530 | 56,888,631 | -2,179,000 | 3.23% | 940,369,070 |
| 2025-09-18 | 2025-09-16 | 17.150 | 59,067,631 | -2,256,000 | 3.35% | 1,013,009,872 |
| 2025-09-17 | 2025-09-15 | 17.810 | 61,323,631 | -2,240,000 | 3.48% | 1,092,173,868 |
| 2025-09-16 | 2025-09-12 | 19.190 | 63,563,631 | -72,000 | 3.61% | 1,219,786,079 |
| 2025-09-15 | 2025-09-11 | 16.820 | 63,635,631 | +283,000 | 3.61% | 1,070,351,313 |
| 2025-09-12 | 2025-09-10 | 17.370 | 63,352,631 | +94,000 | 3.59% | 1,100,435,200 |
| 2025-09-11 | 2025-09-09 | 17.160 | 63,258,631 | +1,000 | 3.59% | 1,085,518,108 |
| 2025-09-10 | 2025-09-08 | 17.930 | 63,257,631 | +395,000 | 3.59% | 1,134,209,324 |
| 2025-09-05 | 2025-09-03 | 18.460 | 62,862,631 | -268,000 | 3.57% | 1,160,444,168 |
| 2025-09-04 | 2025-09-02 | 17.300 | 63,130,631 | -1,369,000 | 3.58% | 1,092,159,916 |
| 2025-09-03 | 2025-09-01 | 17.450 | 64,499,631 | -1,336,000 | 3.66% | 1,125,518,561 |
| 2025-09-02 | 2025-08-29 | 16.900 | 65,835,631 | -722,000 | 3.73% | 1,112,622,164 |
| 2025-09-01 | 2025-08-28 | 16.860 | 66,557,631 | -38,000 | 3.78% | 1,122,161,659 |
| 2025-08-29 | 2025-08-27 | 16.810 | 66,595,631 | -18,000 | 3.78% | 1,119,472,557 |
| 2025-08-28 | 2025-08-26 | 17.610 | 66,613,631 | +7,000 | 3.78% | 1,173,066,042 |
| 2025-08-27 | 2025-08-25 | 18.020 | 66,606,631 | -82,000 | 3.78% | 1,200,251,491 |
| 2025-08-26 | 2025-08-22 | 19.010 | 66,688,631 | -8,000 | 3.78% | 1,267,750,875 |
| 2025-08-25 | 2025-08-21 | 19.050 | 66,696,631 | +2,000 | 3.78% | 1,270,570,821 |
| 2025-08-22 | 2025-08-20 | 18.780 | 66,694,631 | -37,000 | 3.78% | 1,252,525,170 |
| 2025-08-21 | 2025-08-19 | 19.860 | 66,731,631 | -258,000 | 3.79% | 1,325,290,192 |
| 2025-08-20 | 2025-08-18 | 20.000 | 66,989,631 | +1,031,000 | 3.80% | 1,339,792,620 |
| 2025-08-19 | 2025-08-15 | 19.600 | 65,958,631 | +257,000 | 3.74% | 1,292,789,168 |
| 2025-08-18 | 2025-08-14 | 18.410 | 65,701,631 | +5,000 | 3.73% | 1,209,567,027 |
| 2025-08-15 | 2025-08-13 | 18.000 | 65,696,631 | +133,000 | 3.73% | 1,182,539,358 |
| 2025-08-14 | 2025-08-12 | 17.270 | 65,563,631 | +98,000 | 3.72% | 1,132,283,907 |
| 2025-08-13 | 2025-08-11 | 17.610 | 65,465,631 | +29,000 | 3.71% | 1,152,849,762 |
| 2025-08-12 | 2025-08-08 | 17.420 | 65,436,631 | +93,000 | 3.71% | 1,139,906,112 |
| 2025-08-11 | 2025-08-07 | 17.640 | 65,343,631 | -113,000 | 3.71% | 1,152,661,651 |
| 2025-08-07 | 2025-08-05 | 19.240 | 65,456,631 | +56,000 | 3.71% | 1,259,385,580 |
| 2025-08-06 | 2025-08-04 | 17.850 | 65,400,631 | -34,000 | 3.71% | 1,167,401,263 |
| 2025-08-05 | 2025-08-01 | 17.580 | 65,434,631 | -10,000 | 3.71% | 1,150,340,813 |
| 2025-08-04 | 2025-07-31 | 18.020 | 65,444,631 | +30,000 | 3.71% | 1,179,312,251 |
| 2025-08-01 | 2025-07-30 | 18.240 | 65,414,631 | +33,000 | 3.71% | 1,193,162,869 |
| 2025-07-31 | 2025-07-29 | 18.840 | 65,381,631 | -17,000 | 3.71% | 1,231,789,928 |
| 2025-07-30 | 2025-07-28 | 18.200 | 65,398,631 | +20,000 | 3.71% | 1,190,255,084 |
| 2025-07-29 | 2025-07-25 | 17.740 | 65,378,631 | -7,000 | 3.71% | 1,159,816,914 |
| 2025-07-28 | 2025-07-24 | 17.940 | 65,385,631 | -10,000 | 3.71% | 1,173,018,220 |
| 2025-07-25 | 2025-07-23 | 17.780 | 65,395,631 | +5,000 | 3.71% | 1,162,734,319 |
| 2025-07-24 | 2025-07-22 | 18.440 | 65,390,631 | +12,000 | 3.71% | 1,205,803,236 |
| 2025-07-23 | 2025-07-21 | 18.180 | 65,378,631 | -87,000 | 3.71% | 1,188,583,512 |
| 2025-07-22 | 2025-07-18 | 18.660 | 65,465,631 | -6,000 | 3.71% | 1,221,588,674 |
| 2025-07-21 | 2025-07-17 | 18.240 | 65,471,631 | +14,000 | 3.71% | 1,194,202,549 |
| 2025-07-18 | 2025-07-16 | 17.860 | 65,457,631 | -14,000 | 3.71% | 1,169,073,290 |
| 2025-07-17 | 2025-07-15 | 17.460 | 65,471,631 | +6,000 | 3.72% | 1,143,134,677 |
| 2025-07-16 | 2025-07-14 | 16.400 | 65,465,631 | -10,000 | 3.72% | 1,073,636,348 |
| 2025-07-15 | 2025-07-11 | 15.960 | 65,475,631 | +64,000 | 3.72% | 1,044,991,071 |
| 2025-07-14 | 2025-07-10 | 13.840 | 65,411,631 | -12,000 | 3.71% | 905,296,973 |
| 2025-07-11 | 2025-07-09 | 13.540 | 65,423,631 | -17,000 | 3.72% | 885,835,964 |
| 2025-07-10 | 2025-07-08 | 12.980 | 65,440,631 | +17,000 | 3.72% | 849,419,390 |
| 2025-07-09 | 2025-07-07 | 13.100 | 65,423,631 | -21,000 | 3.72% | 857,049,566 |
| 2025-07-08 | 2025-07-04 | 13.720 | 65,444,631 | +2,000 | 3.72% | 897,900,337 |
| 2025-07-07 | 2025-07-03 | 13.300 | 65,442,631 | +26,000 | 3.72% | 870,386,992 |
| 2025-07-04 | 2025-07-02 | 12.960 | 65,416,631 | -39,000 | 3.71% | 847,799,538 |
| 2025-07-03 | 2025-06-30 | 13.100 | 65,455,631 | +41,000 | 3.72% | 857,468,766 |
| 2025-07-02 | 2025-06-27 | 13.300 | 65,414,631 | +57,000 | 3.71% | 870,014,592 |
| 2025-06-30 | 2025-06-26 | 13.380 | 65,357,631 | +28,000 | 3.71% | 874,485,103 |
| 2025-06-27 | 2025-06-25 | 13.760 | 65,329,631 | -21,000 | 3.71% | 898,935,723 |
| 2025-06-26 | 2025-06-24 | 13.520 | 65,350,631 | -4,000 | 3.71% | 883,540,531 |
| 2025-06-25 | 2025-06-23 | 13.100 | 65,354,631 | +22,000 | 3.71% | 856,145,666 |
| 2025-06-24 | 2025-06-20 | 12.940 | 65,332,631 | -96,000 | 3.71% | 845,404,245 |
| 2025-06-23 | 2025-06-19 | 12.940 | 65,428,631 | -219,000 | 3.72% | 846,646,485 |
| 2025-06-20 | 2025-06-18 | 13.280 | 65,647,631 | -5,000 | 3.73% | 871,800,540 |
| 2025-06-18 | 2025-06-16 | 14.540 | 65,652,631 | +1,000 | 3.73% | 954,589,255 |
| 2025-06-17 | 2025-06-13 | 14.360 | 65,651,631 | -1,003,281 | 3.73% | 942,757,421 |
| 2025-06-16 | 2025-06-12 | 13.460 | 66,654,912 | -1,786,000 | 3.79% | 897,175,116 |
| 2025-06-13 | 2025-06-11 | 12.960 | 68,440,912 | +9,000 | 3.89% | 886,994,220 |
| 2025-06-12 | 2025-06-10 | 13.280 | 68,431,912 | -980,000 | 3.89% | 908,775,791 |
| 2025-06-11 | 2025-06-09 | 13.160 | 69,411,912 | -1,970,000 | 3.94% | 913,460,762 |
| 2025-06-10 | 2025-06-06 | 11.780 | 71,381,912 | -1,364,281 | 4.05% | 840,878,923 |
| 2025-06-09 | 2025-06-05 | 11.440 | 72,746,193 | -2,862,000 | 4.13% | 832,216,448 |
| 2025-06-06 | 2025-06-04 | 11.740 | 75,608,193 | -6,000 | 4.29% | 887,640,186 |
| 2025-06-03 | 2025-05-30 | 11.260 | 75,614,193 | -5,000 | 4.29% | 851,415,813 |
| 2025-06-02 | 2025-05-29 | 10.840 | 75,619,193 | -2,000 | 4.29% | 819,712,052 |
| 2025-05-30 | 2025-05-28 | 10.400 | 75,621,193 | +6,000 | 4.29% | 786,460,407 |
| 2025-05-29 | 2025-05-27 | 10.400 | 75,615,193 | -6,000 | 4.29% | 786,398,007 |
| 2025-05-28 | 2025-05-26 | 10.340 | 75,621,193 | -14,000 | 4.29% | 781,923,136 |
| 2025-05-27 | 2025-05-23 | 10.600 | 75,635,193 | +7,000 | 4.30% | 801,733,046 |
| 2025-05-26 | 2025-05-22 | 10.960 | 75,628,193 | -12,000 | 4.29% | 828,884,995 |
| 2025-05-23 | 2025-05-21 | 10.980 | 75,640,193 | +167,000 | 4.30% | 830,529,319 |
| 2025-05-22 | 2025-05-20 | 10.600 | 75,473,193 | +1,000 | 4.29% | 800,015,846 |
| 2025-05-20 | 2025-05-16 | 9.920 | 75,472,193 | -20,000 | 4.29% | 748,684,155 |
| 2025-05-16 | 2025-05-14 | 9.400 | 75,492,193 | -6,000 | 4.29% | 709,626,614 |
| 2025-05-15 | 2025-05-13 | 9.500 | 75,498,193 | +3,000 | 4.29% | 717,232,834 |
| 2025-05-14 | 2025-05-12 | 9.520 | 75,495,193 | +6,000 | 4.29% | 718,714,237 |
| 2025-05-13 | 2025-05-09 | 9.650 | 75,489,193 | -6,000 | 4.29% | 728,470,712 |
| 2025-05-12 | 2025-05-08 | 9.640 | 75,495,193 | +5,000 | 4.29% | 727,773,661 |
| 2025-05-09 | 2025-05-07 | 9.550 | 75,490,193 | +2,000 | 4.29% | 720,931,343 |
| 2025-05-06 | 2025-04-30 | 10.160 | 75,488,193 | +27,000 | 4.29% | 766,960,041 |
| 2025-05-02 | 2025-04-29 | 9.820 | 75,461,193 | -3,000 | 4.29% | 741,028,915 |
| 2025-04-30 | 2025-04-28 | 9.720 | 75,464,193 | +5,000 | 4.29% | 733,511,956 |
| 2025-04-29 | 2025-04-25 | 10.140 | 75,459,193 | +16,000 | 4.29% | 765,156,217 |
| 2025-04-28 | 2025-04-24 | 10.520 | 75,443,193 | -5,000 | 4.28% | 793,662,390 |
| 2025-04-25 | 2025-04-23 | 10.360 | 75,448,193 | +5,000 | 4.28% | 781,643,279 |
| 2025-04-24 | 2025-04-22 | 10.500 | 75,443,193 | +5,000 | 4.28% | 792,153,526 |
| 2025-04-23 | 2025-04-17 | 8.830 | 75,438,193 | -15,000 | 4.28% | 666,119,244 |
| 2025-04-22 | 2025-04-16 | 8.270 | 75,453,193 | +5,000 | 4.28% | 623,997,906 |
| 2025-04-17 | 2025-04-15 | 8.520 | 75,448,193 | -605,000 | 4.28% | 642,818,604 |
| 2025-04-16 | 2025-04-14 | 8.640 | 76,053,193 | -3,449,000 | 4.32% | 657,099,588 |
| 2025-04-15 | 2025-04-11 | 8.420 | 79,502,193 | +12,000 | 4.51% | 669,408,465 |
| 2025-04-11 | 2025-04-09 | 7.910 | 79,490,193 | -53,000 | 4.51% | 628,767,427 |
| 2025-04-10 | 2025-04-08 | 7.680 | 79,543,193 | -452,000 | 4.52% | 610,891,722 |
| 2025-04-09 | 2025-04-07 | 7.660 | 79,995,193 | -36,000 | 4.54% | 612,763,178 |
| 2025-04-08 | 2025-04-03 | 9.450 | 80,031,193 | -5,000 | 4.54% | 756,294,774 |
| 2025-04-07 | 2025-04-02 | 9.370 | 80,036,193 | -628,000 | 4.55% | 749,939,128 |
| 2025-04-03 | 2025-04-01 | 9.640 | 80,664,193 | +36,000 | 4.58% | 777,602,821 |
| 2025-04-02 | 2025-03-31 | 9.140 | 80,628,193 | -156,000 | 4.58% | 736,941,684 |
| 2025-04-01 | 2025-03-28 | 9.250 | 80,784,193 | +214,000 | 4.59% | 747,253,785 |
| 2025-03-31 | 2025-03-27 | 8.920 | 80,570,193 | +1,144,000 | 4.58% | 718,686,122 |
| 2025-03-26 | 2025-03-24 | 8.520 | 79,426,193 | -105,000 | 4.51% | 676,711,164 |
| 2025-03-24 | 2025-03-20 | 8.970 | 79,531,193 | -295,000 | 4.52% | 713,394,801 |
| 2025-03-21 | 2025-03-19 | 9.090 | 79,826,193 | -1,785,000 | 4.53% | 725,620,094 |
| 2025-03-20 | 2025-03-18 | 9.000 | 81,611,193 | -2,225,000 | 4.63% | 734,500,737 |
| 2025-03-19 | 2025-03-17 | 9.050 | 83,836,193 | -292,000 | 4.76% | 758,717,547 |
| 2025-03-18 | 2025-03-14 | 8.900 | 84,128,193 | +94,000 | 4.78% | 748,740,918 |
| 2025-03-17 | 2025-03-13 | 8.730 | 84,034,193 | +3,000 | 4.77% | 733,618,505 |
| 2025-03-14 | 2025-03-12 | 8.780 | 84,031,193 | -299,000 | 4.77% | 737,793,875 |
| 2025-03-13 | 2025-03-11 | 9.110 | 84,330,193 | -921,000 | 4.79% | 768,248,058 |
| 2025-03-12 | 2025-03-10 | 9.300 | 85,251,193 | -148,000 | 4.84% | 792,836,095 |
| 2025-03-11 | 2025-03-07 | 9.750 | 85,399,193 | -4,000 | 4.85% | 832,642,132 |
| 2025-03-10 | 2025-03-06 | 9.670 | 85,403,193 | +13,000 | 4.85% | 825,848,876 |
| 2025-03-07 | 2025-03-05 | 9.500 | 85,390,193 | -3,000 | 4.85% | 811,206,834 |
| 2025-03-06 | 2025-03-04 | 9.440 | 85,393,193 | -160,000 | 4.85% | 806,111,742 |
| 2025-03-05 | 2025-03-03 | 9.330 | 85,553,193 | +175,000 | 4.86% | 798,211,291 |
| 2025-03-04 | 2025-02-28 | 9.210 | 85,378,193 | -689,000 | 4.85% | 786,333,158 |
| 2025-03-03 | 2025-02-27 | 9.690 | 86,067,193 | -695,000 | 4.89% | 833,991,100 |
| 2025-02-28 | 2025-02-26 | 8.960 | 86,762,193 | +12,000 | 4.93% | 777,389,249 |
| 2025-02-27 | 2025-02-25 | 7.890 | 86,750,193 | +200,000 | 4.93% | 684,459,023 |
| 2025-02-26 | 2025-02-24 | 7.760 | 86,550,193 | +6,000 | 4.92% | 671,629,498 |
| 2025-02-25 | 2025-02-21 | 7.560 | 86,544,193 | +1,006,000 | 4.91% | 654,274,099 |
| 2025-02-21 | 2025-02-19 | 7.280 | 85,538,193 | +8,000 | 4.86% | 622,718,045 |
| 2025-02-20 | 2025-02-18 | 7.220 | 85,530,193 | +2,038,000 | 4.86% | 617,527,993 |
| 2025-02-18 | 2025-02-14 | 6.540 | 83,492,193 | +12,000 | 4.74% | 546,038,942 |
| 2025-02-17 | 2025-02-13 | 5.700 | 83,480,193 | -18,000 | 4.74% | 475,837,100 |
| 2025-01-22 | 2025-01-20 | 5.640 | 83,498,193 | +136,000 | 4.74% | 470,929,809 |
| 2025-01-17 | 2025-01-15 | 5.250 | 83,362,193 | -150,000 | 4.73% | 437,651,513 |
| 2025-01-16 | 2025-01-14 | 5.360 | 83,512,193 | +10,000 | 4.74% | 447,625,354 |
| 2025-01-13 | 2025-01-09 | 5.270 | 83,502,193 | +10,000 | 4.74% | 440,056,557 |
| 2025-01-08 | 2025-01-06 | 5.520 | 83,492,193 | -18,000 | 4.74% | 460,876,905 |
| 2025-01-03 | 2024-12-31 | 6.120 | 83,510,193 | +53,000 | 4.74% | 511,082,381 |
| 2024-12-23 | 2024-12-19 | 6.060 | 83,457,193 | +10,000 | 4.74% | 505,750,590 |
| 2024-12-17 | 2024-12-13 | 6.170 | 83,447,193 | -2,058,000 | 4.73% | 514,869,181 |
| 2024-12-05 | 2024-12-03 | 6.940 | 85,505,193 | +5,000 | 4.85% | 593,406,039 |
| 2024-12-04 | 2024-12-02 | 6.670 | 85,500,193 | +117,000 | 4.85% | 570,286,287 |
| 2024-12-02 | 2024-11-28 | 6.700 | 85,383,193 | +297,000 | 4.84% | 572,067,393 |
| 2024-11-20 | 2024-11-18 | 6.410 | 85,086,193 | +10,000 | 4.83% | 545,402,497 |
| 2024-11-19 | 2024-11-15 | 6.850 | 85,076,193 | +5,000 | 4.83% | 582,771,922 |
| 2024-11-14 | 2024-11-12 | 7.490 | 85,071,193 | -26,000 | 4.83% | 637,183,236 |
| 2024-11-13 | 2024-11-11 | 7.470 | 85,097,193 | +1,011,000 | 4.83% | 635,676,032 |
| 2024-11-12 | 2024-11-08 | 7.030 | 84,086,193 | +1,236,000 | 4.77% | 591,125,937 |
| 2024-10-16 | 2024-10-14 | 6.730 | 82,850,193 | -25,000 | 4.70% | 557,581,799 |
| 2024-10-10 | 2024-10-08 | 6.820 | 82,875,193 | -60,000 | 4.70% | 565,208,816 |
| 2024-10-09 | 2024-10-07 | 7.470 | 82,935,193 | -20,000 | 4.71% | 619,525,892 |
| 2024-10-07 | 2024-10-03 | 6.350 | 82,955,193 | -200,000 | 4.71% | 526,765,476 |
| 2024-10-04 | 2024-10-02 | 6.700 | 83,155,193 | +66,000 | 4.72% | 557,139,793 |
| 2024-10-03 | 2024-09-30 | 6.740 | 83,089,193 | -12,000 | 4.71% | 560,021,161 |
| 2024-10-02 | 2024-09-27 | 6.080 | 83,101,193 | +80,000 | 4.71% | 505,255,253 |
| 2024-09-30 | 2024-09-26 | 5.590 | 83,021,193 | +200,000 | 4.71% | 464,088,469 |
| 2024-09-24 | 2024-09-20 | 5.760 | 82,821,193 | +103,000 | 4.70% | 477,050,072 |
| 2024-09-20 | 2024-09-17 | 5.800 | 82,718,193 | +12,000 | 4.69% | 479,765,519 |
| 2024-09-17 | 2024-09-13 | 5.770 | 82,706,193 | +151,000 | 4.69% | 477,214,734 |
| 2024-09-11 | 2024-09-09 | 5.260 | 82,555,193 | +180,000 | 4.68% | 434,240,315 |
| 2024-08-26 | 2024-08-22 | 4.580 | 82,375,193 | +8,000 | 4.67% | 377,278,384 |
| 2024-08-23 | 2024-08-21 | 4.480 | 82,367,193 | +3,000 | 4.67% | 369,005,025 |
| 2024-08-14 | 2024-08-12 | 4.620 | 82,364,193 | -36,000 | 4.67% | 380,522,572 |
| 2024-07-03 | 2024-06-28 | 4.820 | 82,400,193 | -72,000 | 4.67% | 397,168,930 |
| 2024-04-22 | 2024-04-18 | 4.310 | 82,472,193 | +1,000 | 4.68% | 355,455,152 |
| 2024-04-16 | 2024-04-12 | 5.000 | 82,471,193 | -20,882,157 | 4.68% | 412,355,965 |
| 2024-04-08 | 2024-04-03 | 4.890 | 103,353,350 | -200,000 | 5.86% | 505,397,881 |
| 2024-02-15 | 2024-02-09 | 4.950 | 103,553,350 | +1,000 | 5.88% | 512,589,082 |
| 2024-01-12 | 2024-01-10 | 6.240 | 103,552,350 | -14,000 | 5.87% | 646,166,664 |
| 2023-12-20 | 2023-12-18 | 6.550 | 103,566,350 | +4,000 | 5.87% | 678,359,592 |
| 2023-11-30 | 2023-11-28 | 6.670 | 103,562,350 | -56,000 | 5.87% | 690,760,874 |
| 2023-11-29 | 2023-11-27 | 6.700 | 103,618,350 | -450,000 | 5.88% | 694,242,945 |
| 2023-11-03 | 2023-11-01 | 6.300 | 104,068,350 | +103,000 | 5.90% | 655,630,605 |
| 2023-11-02 | 2023-10-31 | 6.180 | 103,965,350 | +403,000 | 5.89% | 642,505,863 |
| 2023-10-04 | 2023-09-29 | 5.950 | 103,562,350 | -2,600,000 | 5.87% | 616,195,982 |
| 2023-09-12 | 2023-09-07 | 6.020 | 106,162,350 | -1,180,000 | 6.02% | 639,097,347 |
| 2023-09-11 | 2023-09-06 | 6.430 | 107,342,350 | -1,180,000 | 6.08% | 690,211,310 |
| 2023-09-07 | 2023-09-05 | 6.700 | 108,522,350 | -1,180,000 | 6.15% | 727,099,745 |
| 2023-09-06 | 2023-09-04 | 6.780 | 109,702,350 | -500,000 | 6.22% | 743,781,933 |
| 2023-09-05 | 2023-08-31 | 6.640 | 110,202,350 | -500,000 | 6.25% | 731,743,604 |
| 2023-09-04 | 2023-08-30 | 6.920 | 110,702,350 | -500,000 | 6.27% | 766,060,262 |
| 2023-08-11 | 2023-08-09 | 7.060 | 111,202,350 | -8,000 | 6.30% | 785,088,591 |
| 2023-08-02 | 2023-07-31 | 8.130 | 111,210,350 | +8,000 | 6.30% | 904,140,146 |
| 2023-03-08 | 2023-03-06 | 9.400 | 111,202,350 | -6,000 | 6.30% | 1,045,302,090 |
| 2023-03-07 | 2023-03-03 | 9.270 | 111,208,350 | +6,000 | 6.30% | 1,030,901,404 |
| 2023-02-20 | 2023-02-16 | 8.850 | 111,202,350 | -1,000 | 6.30% | 984,140,798 |
| 2022-12-30 | 2022-12-28 | 13.000 | 111,203,350 | -130,000 | 6.30% | 1,445,643,550 |
| 2022-12-28 | 2022-12-22 | 12.880 | 111,333,350 | -8,000 | 6.31% | 1,433,973,548 |
| 2022-12-22 | 2022-12-20 | 12.400 | 111,341,350 | -12,000 | 6.31% | 1,380,632,740 |
| 2022-12-20 | 2022-12-16 | 13.420 | 111,353,350 | -10,000 | 6.31% | 1,494,361,957 |
| 2022-12-16 | 2022-12-14 | 14.320 | 111,363,350 | -20,000 | 6.31% | 1,594,723,172 |
| 2022-12-15 | 2022-12-13 | 13.300 | 111,383,350 | -8,000 | 6.31% | 1,481,398,555 |
| 2022-12-14 | 2022-12-12 | 13.080 | 111,391,350 | -62,000 | 6.31% | 1,456,998,858 |
| 2022-12-13 | 2022-12-09 | 13.100 | 111,453,350 | -28,000 | 6.32% | 1,460,038,885 |
| 2022-11-25 | 2022-11-23 | 10.480 | 111,481,350 | +38,000 | 6.32% | 1,168,324,548 |
| 2022-11-16 | 2022-11-14 | 11.780 | 111,443,350 | +50,000 | 6.32% | 1,312,802,663 |
| 2022-09-28 | 2022-09-26 | 8.400 | 111,393,350 | -50,000 | 6.31% | 935,704,140 |
| 2022-09-19 | 2022-09-15 | 11.280 | 111,443,350 | -15,000 | 7.43% | 1,257,080,988 |
| 2022-09-15 | 2022-09-13 | 11.360 | 111,458,350 | +62,000 | 7.43% | 1,266,166,856 |
| 2022-09-07 | 2022-09-05 | 11.420 | 111,396,350 | -267,000 | 7.43% | 1,272,146,317 |
| 2022-08-29 | 2022-08-25 | 11.540 | 111,663,350 | +72,000 | 7.45% | 1,288,595,059 |
| 2022-08-24 | 2022-08-22 | 11.540 | 111,591,350 | +267,000 | 7.44% | 1,287,764,179 |
| 2022-08-04 | 2022-08-02 | 10.600 | 111,324,350 | +50,000 | 7.42% | 1,180,038,110 |
| 2022-07-12 | 2022-07-08 | 13.480 | 111,274,350 | -7,000 | 7.42% | 1,499,978,238 |
| 2022-07-08 | 2022-07-06 | 14.000 | 111,281,350 | +7,000 | 7.42% | 1,557,938,900 |
| 2022-07-06 | 2022-07-04 | 13.520 | 111,274,350 | +20,000 | 7.42% | 1,504,429,212 |
| 2022-07-04 | 2022-06-29 | 13.440 | 111,254,350 | +1,000 | 7.42% | 1,495,258,464 |
| 2022-06-30 | 2022-06-28 | 14.200 | 111,253,350 | +8,000 | 7.42% | 1,579,797,570 |
| 2022-06-28 | 2022-06-24 | 13.780 | 111,245,350 | -11,000 | 7.42% | 1,532,960,923 |
| 2022-06-27 | 2022-06-23 | 12.700 | 111,256,350 | +60,000 | 7.42% | 1,412,955,645 |
| 2022-06-23 | 2022-06-21 | 12.780 | 111,196,350 | +40,000 | 7.41% | 1,421,089,353 |
| 2022-06-10 | 2022-06-08 | 11.740 | 111,156,350 | +11,000 | 7.41% | 1,304,975,549 |
| 2022-05-26 | 2022-05-24 | 10.340 | 111,145,350 | -4,208,417 | 7.41% | 1,149,242,919 |
| 2021-12-22 | 2021-12-20 | 15.340 | 115,353,767 | +5,000 | 7.69% | 1,769,526,786 |
| 2021-12-17 | 2021-12-15 | 16.240 | 115,348,767 | +5,000 | 7.69% | 1,873,263,976 |
| 2021-12-09 | 2021-12-07 | 18.500 | 115,343,767 | +5,000 | 7.69% | 2,133,859,690 |
| 2021-12-02 | 2021-11-30 | 19.880 | 115,338,767 | -40,000 | 7.69% | 2,292,934,688 |
| 2021-11-23 | 2021-11-19 | 21.850 | 115,378,767 | -2,000 | 7.69% | 2,521,026,059 |
| 2021-11-22 | 2021-11-18 | 21.850 | 115,380,767 | -3,000 | 7.69% | 2,521,069,759 |
| 2021-11-19 | 2021-11-17 | 21.600 | 115,383,767 | -5,000 | 7.69% | 2,492,289,367 |
| 2021-11-15 | 2021-11-11 | 19.200 | 115,388,767 | +50,000 | 7.69% | 2,215,464,326 |
| 2021-11-05 | 2021-11-03 | 17.400 | 115,338,767 | -5,000 | 7.69% | 2,006,894,546 |
| 2021-11-03 | 2021-11-01 | 18.140 | 115,343,767 | +4,208,417 | 7.69% | 2,092,335,933 |
| 2021-09-15 | 2021-09-13 | 19.980 | 111,135,350 | -115,000 | 7.41% | 2,220,484,293 |
| 2021-09-14 | 2021-09-10 | 21.250 | 111,250,350 | -100,000 | 7.42% | 2,364,069,938 |
| 2021-09-10 | 2021-09-08 | 22.300 | 111,350,350 | -1,000 | 7.42% | 2,483,112,805 |
| 2021-09-06 | 2021-09-02 | 21.550 | 111,351,350 | +1,000 | 7.43% | 2,399,621,592 |
| 2021-08-30 | 2021-08-26 | 19.960 | 111,350,350 | -300,000 | 7.42% | 2,222,552,986 |
| 2021-08-26 | 2021-08-24 | 21.550 | 111,650,350 | +7,631,000 | 7.44% | 2,406,065,042 |
| 2021-08-25 | 2021-08-23 | 21.100 | 104,019,350 | +300,000 | 6.94% | 2,194,808,285 |
| 2021-08-24 | 2021-08-20 | 19.560 | 103,719,350 | -50,000 | 6.92% | 2,028,750,486 |
| 2021-08-12 | 2021-08-10 | 25.450 | 103,769,350 | +100,000 | 6.92% | 2,640,929,958 |
| 2021-07-30 | 2021-07-28 | 24.200 | 103,669,350 | -110,000 | 6.91% | 2,508,798,270 |
| 2021-07-29 | 2021-07-27 | 23.050 | 103,779,350 | -79,000 | 6.92% | 2,392,114,018 |
| 2021-07-28 | 2021-07-26 | 25.600 | 103,858,350 | +35,000 | 6.93% | 2,658,773,760 |
| 2021-07-26 | 2021-07-22 | 29.250 | 103,823,350 | -332,047 | 6.92% | 3,036,832,988 |
| 2021-07-23 | 2021-07-21 | 29.000 | 104,155,397 | -1,468,000 | 6.95% | 3,020,506,513 |
| 2021-07-22 | 2021-07-20 | 29.750 | 105,623,397 | -600,000 | 7.04% | 3,142,296,061 |
| 2021-07-21 | 2021-07-19 | 30.650 | 106,223,397 | -1,561,000 | 7.08% | 3,255,747,118 |
| 2021-07-14 | 2021-07-12 | 30.250 | 107,784,397 | -129,000 | 7.19% | 3,260,478,009 |
| 2021-07-13 | 2021-07-09 | 28.100 | 107,913,397 | -1,000 | 7.20% | 3,032,366,456 |
| 2021-07-08 | 2021-07-06 | 28.950 | 107,914,397 | -227,000 | 7.20% | 3,124,121,793 |
| 2021-07-07 | 2021-07-05 | 30.150 | 108,141,397 | -22,561,000 | 7.21% | 3,260,463,120 |
| 2021-07-06 | 2021-07-02 | 27.400 | 130,702,397 | -20,000 | 8.72% | 3,581,245,678 |
| 2021-07-02 | 2021-06-29 | 28.700 | 130,722,397 | +134,000 | 8.72% | 3,751,732,794 |
| 2021-06-30 | 2021-06-28 | 29.100 | 130,588,397 | +89,000 | 8.71% | 3,800,122,353 |
| 2021-06-24 | 2021-06-22 | 24.650 | 130,499,397 | -100,000 | 8.70% | 3,216,810,136 |
| 2021-06-23 | 2021-06-21 | 24.600 | 130,599,397 | -70,000 | 8.71% | 3,212,745,166 |
| 2021-06-22 | 2021-06-18 | 24.100 | 130,669,397 | -1,212,000 | 8.71% | 3,149,132,468 |
| 2021-06-21 | 2021-06-17 | 24.450 | 131,881,397 | -36,000 | 8.79% | 3,224,500,157 |
| 2021-06-18 | 2021-06-16 | 24.400 | 131,917,397 | -88,000 | 8.80% | 3,218,784,487 |
| 2021-06-17 | 2021-06-15 | 26.500 | 132,005,397 | +37,000 | 8.80% | 3,498,143,020 |
| 2021-06-16 | 2021-06-11 | 26.250 | 131,968,397 | +349,000 | 8.80% | 3,464,170,421 |
| 2021-06-15 | 2021-06-10 | 25.400 | 131,619,397 | +28,000 | 8.78% | 3,343,132,684 |
| 2021-06-11 | 2021-06-09 | 25.650 | 131,591,397 | +3,858,000 | 8.77% | 3,375,319,333 |
| 2021-06-10 | 2021-06-08 | 24.900 | 127,733,397 | +259,000 | 8.52% | 3,180,561,585 |
| 2021-06-03 | 2021-06-01 | 24.650 | 127,474,397 | +5,000 | 8.50% | 3,142,243,886 |
| 2021-06-02 | 2021-05-31 | 23.750 | 127,469,397 | +287,000 | 8.50% | 3,027,398,179 |
| 2021-06-01 | 2021-05-28 | 22.350 | 127,182,397 | +4,000 | 8.48% | 2,842,526,573 |
| 2021-05-31 | 2021-05-27 | 22.500 | 127,178,397 | +188,000 | 8.48% | 2,861,513,932 |
| 2021-05-28 | 2021-05-26 | 23.450 | 126,990,397 | +543,000 | 8.47% | 2,977,924,810 |
| 2021-05-17 | 2021-05-13 | 21.250 | 126,447,397 | +92,000 | 8.43% | 2,687,007,186 |
| 2021-05-14 | 2021-05-12 | 23.000 | 126,355,397 | -470,000 | 8.43% | 2,906,174,131 |
| 2021-05-13 | 2021-05-11 | 25.200 | 126,825,397 | -431,000 | 8.46% | 3,196,000,004 |
| 2021-05-12 | 2021-05-10 | 25.650 | 127,256,397 | -416,000 | 8.49% | 3,264,126,583 |
| 2021-05-11 | 2021-05-07 | 24.800 | 127,672,397 | -770,000 | 8.51% | 3,166,275,446 |
| 2021-05-10 | 2021-05-06 | 25.250 | 128,442,397 | -822,000 | 8.56% | 3,243,170,524 |
| 2021-05-07 | 2021-05-05 | 25.550 | 129,264,397 | -1,000,000 | 8.62% | 3,302,705,343 |
| 2021-05-06 | 2021-05-04 | 26.100 | 130,264,397 | +25,110,709 | 8.69% | 3,399,900,762 |
| 2021-05-05 | 2021-05-03 | 24.750 | 105,153,688 | -249,000 | 7.01% | 2,602,553,778 |
| 2021-05-04 | 2021-04-30 | 24.600 | 105,402,688 | -190,000 | 7.03% | 2,592,906,125 |
| 2021-05-03 | 2021-04-29 | 24.500 | 105,592,688 | -450,000 | 7.04% | 2,587,020,856 |
| 2021-04-30 | 2021-04-28 | 24.900 | 106,042,688 | -442,000 | 7.07% | 2,640,462,931 |
| 2021-04-29 | 2021-04-27 | 25.700 | 106,484,688 | -1,800,000 | 7.10% | 2,736,656,482 |
| 2021-04-28 | 2021-04-26 | 23.600 | 108,284,688 | -1,518,000 | 7.22% | 2,555,518,637 |
| 2021-04-27 | 2021-04-23 | 25.050 | 109,802,688 | -2,040,000 | 7.32% | 2,750,557,334 |
| 2021-04-26 | 2021-04-22 | 25.500 | 111,842,688 | -50,000 | 7.46% | 2,851,988,544 |
| 2021-04-20 | 2021-04-16 | 20.750 | 111,892,688 | -65,000 | 7.46% | 2,321,773,276 |
| 2021-04-16 | 2021-04-14 | 20.600 | 111,957,688 | -9,000 | 7.47% | 2,306,328,373 |
| 2021-04-15 | 2021-04-13 | 19.200 | 111,966,688 | -5,000 | 7.47% | 2,149,760,410 |
| 2021-04-14 | 2021-04-12 | 18.660 | 111,971,688 | +5,000 | 7.47% | 2,089,391,698 |
| 2021-04-09 | 2021-04-07 | 19.000 | 111,966,688 | -1,788,000 | 7.47% | 2,127,367,072 |
| 2021-04-08 | 2021-04-01 | 18.520 | 113,754,688 | -860,000 | 7.59% | 2,106,736,822 |
| 2021-04-07 | 2021-03-31 | 18.160 | 114,614,688 | -230,000 | 7.64% | 2,081,402,734 |
| 2021-04-01 | 2021-03-30 | 18.700 | 114,844,688 | -712,000 | 7.66% | 2,147,595,666 |
| 2021-03-31 | 2021-03-29 | 18.460 | 115,556,688 | -66,000 | 7.71% | 2,133,176,460 |
| 2021-03-29 | 2021-03-25 | 18.040 | 115,622,688 | -5,685,935 | 7.71% | 2,085,833,292 |
| 2021-03-22 | 2021-03-18 | 19.920 | 121,308,623 | -139,000 | 8.09% | 2,416,467,770 |
| 2021-03-19 | 2021-03-17 | 19.200 | 121,447,623 | -50,000 | 8.10% | 2,331,794,362 |
| 2021-03-18 | 2021-03-16 | 19.020 | 121,497,623 | -106,000 | 8.10% | 2,310,884,789 |
| 2021-03-17 | 2021-03-15 | 18.480 | 121,603,623 | -70,000 | 8.11% | 2,247,234,953 |
| 2021-03-11 | 2021-03-09 | 16.680 | 121,673,623 | -127,000 | 8.11% | 2,029,516,032 |
| 2021-03-09 | 2021-03-05 | 17.820 | 121,800,623 | -1,000 | 8.12% | 2,170,487,102 |
| 2021-03-05 | 2021-03-03 | 20.550 | 121,801,623 | +10,000 | 8.12% | 2,503,023,353 |
| 2021-03-04 | 2021-03-02 | 20.500 | 121,791,623 | +38,000 | 8.12% | 2,496,728,272 |
| 2021-03-02 | 2021-02-26 | 18.860 | 121,753,623 | +103,853,641 | 8.12% | 2,296,273,330 |
| 2021-03-01 | 2021-02-25 | 19.600 | 17,899,982 | -127,000 | 1.19% | 350,839,647 |
| 2021-02-19 | 2021-02-17 | 22.700 | 18,026,982 | -68,000 | 1.20% | 409,212,491 |
| 2021-02-16 | 2021-02-09 | 19.460 | 18,094,982 | +90,000 | 1.21% | 352,128,350 |
| 2021-02-09 | 2021-02-05 | 20.950 | 18,004,982 | -3,000 | 1.40% | 377,204,373 |
| 2021-02-05 | 2021-02-03 | 18.400 | 18,007,982 | +70,000 | 1.40% | 331,346,869 |
| 2021-02-04 | 2021-02-02 | 15.720 | 17,937,982 | +114,000 | 1.39% | 281,985,077 |
| 2021-02-01 | 2021-01-28 | 13.240 | 17,823,982 | -87,000 | 1.38% | 235,989,522 |
| 2021-01-28 | 2021-01-26 | 13.160 | 17,910,982 | -31,000 | 1.39% | 235,708,523 |
| 2021-01-22 | 2021-01-20 | 13.780 | 17,941,982 | +1,000 | 1.39% | 247,240,512 |
| 2021-01-14 | 2021-01-12 | 12.320 | 17,940,982 | +151,000 | 1.39% | 221,032,898 |
| 2021-01-11 | 2021-01-07 | 12.840 | 17,789,982 | -44,000 | 1.38% | 228,423,369 |
| 2021-01-06 | 2021-01-04 | 13.740 | 17,833,982 | -349,000 | 1.38% | 245,038,913 |
| 2021-01-05 | 2020-12-31 | 13.480 | 18,182,982 | -2,302,000 | 1.41% | 245,106,597 |
| 2021-01-04 | 2020-12-29 | 13.500 | 20,484,982 | -949,000 | 1.59% | 276,547,257 |
| 2020-12-21 | 2020-12-17 | 13.160 | 21,433,982 | -19,000 | 1.66% | 282,071,203 |
| 2020-12-17 | 2020-12-15 | 13.360 | 21,452,982 | +21,118,982 | 1.66% | 286,611,840 |
| 2020-12-16 | 2020-12-14 | 12.900 | 334,000 | -21,118,982 | 0.03% | 4,308,600 |
| 2020-12-11 | 2020-12-09 | 12.440 | 21,452,982 | +21,118,982 | 1.66% | 266,875,096 |
| 2020-11-20 | 2020-11-18 | 11.660 | 334,000 | -50,000 | 0.03% | 3,894,440 |
| 2020-11-19 | 2020-11-17 | 11.500 | 384,000 | +50,000 | 0.03% | 4,416,000 |
| 2020-11-16 | 2020-11-12 | 11.300 | 334,000 | +50,000 | 0.03% | 3,774,200 |
| 2020-11-06 | 2020-11-04 | 11.720 | 284,000 | -20,000 | 0.02% | 3,328,480 |
| 2020-11-02 | 2020-10-29 | 9.880 | 304,000 | -30,000 | 0.02% | 3,003,520 |
| 2020-10-30 | 2020-10-28 | 10.000 | 334,000 | +10,000 | 0.03% | 3,340,000 |
| 2020-10-27 | 2020-10-22 | 10.600 | 324,000 | -1,000,000 | 0.03% | 3,434,400 |
| 2020-10-23 | 2020-10-21 | 10.600 | 1,324,000 | +1,000,000 | 0.10% | 14,034,400 |
| 2020-10-14 | 2020-10-09 | 10.520 | 324,000 | +50,000 | 0.03% | 3,408,480 |
| 2020-10-12 | 2020-10-08 | 10.600 | 274,000 | +20,000 | 0.02% | 2,904,400 |
| 2020-09-22 | 2020-09-18 | 12.020 | 254,000 | -20,000 | 0.02% | 3,053,080 |
| 2020-09-15 | 2020-09-11 | 11.000 | 274,000 | -46,000 | 0.02% | 3,014,000 |
| 2020-09-11 | 2020-09-09 | 11.160 | 320,000 | +40,000 | 0.02% | 3,571,200 |
| 2020-09-08 | 2020-09-04 | 12.100 | 280,000 | -40,000 | 0.02% | 3,388,000 |
| 2020-09-07 | 2020-09-03 | 12.580 | 320,000 | -80,000 | 0.02% | 4,025,600 |
| 2020-09-04 | 2020-09-02 | 12.100 | 400,000 | +25,000 | 0.03% | 4,840,000 |
| 2020-09-02 | 2020-08-31 | 12.700 | 375,000 | +6,000 | 0.03% | 4,762,500 |
| 2020-09-01 | 2020-08-28 | 13.340 | 369,000 | -107,000 | 0.03% | 4,922,460 |
| 2020-08-31 | 2020-08-27 | 13.440 | 476,000 | -33,000 | 0.04% | 6,397,440 |
| 2020-08-28 | 2020-08-26 | 13.400 | 509,000 | -25,000 | 0.04% | 6,820,600 |
| 2020-08-27 | 2020-08-25 | 13.200 | 534,000 | +30,000 | 0.04% | 7,048,800 |
| 2020-08-26 | 2020-08-24 | 13.060 | 504,000 | +20,000 | 0.04% | 6,582,240 |
| 2020-08-24 | 2020-08-20 | 13.060 | 484,000 | -15,000 | 0.04% | 6,321,040 |
| 2020-08-19 | 2020-08-17 | 13.760 | 499,000 | -40,000 | 0.04% | 6,866,240 |
| 2020-08-17 | 2020-08-13 | 14.060 | 539,000 | -51,000 | 0.04% | 7,578,340 |
| 2020-08-14 | 2020-08-12 | 13.700 | 590,000 | -166,000 | 0.05% | 8,083,000 |
| 2020-08-12 | 2020-08-10 | 14.160 | 756,000 | -200,000 | 0.06% | 10,704,960 |
| 2020-08-11 | 2020-08-07 | 14.380 | 956,000 | -81,000 | 0.07% | 13,747,280 |
| 2020-08-10 | 2020-08-06 | 14.780 | 1,037,000 | -160,000 | 0.08% | 15,326,860 |
| 2020-08-07 | 2020-08-05 | 15.060 | 1,197,000 | -300,000 | 0.09% | 18,026,820 |
| 2020-08-06 | 2020-08-04 | 15.160 | 1,497,000 | +187,000 | 0.12% | 22,694,520 |
| 2020-08-05 | 2020-08-03 | 14.740 | 1,310,000 | -49,000 | 0.10% | 19,309,400 |
| 2020-08-04 | 2020-07-31 | 15.000 | 1,359,000 | +187,000 | 0.11% | 20,385,000 |
| 2020-07-31 | 2020-07-29 | 13.920 | 1,172,000 | -43,000 | 0.09% | 16,314,240 |
| 2020-07-29 | 2020-07-27 | 14.180 | 1,215,000 | -100,000 | 0.09% | 17,228,700 |
| 2020-07-24 | 2020-07-22 | 14.000 | 1,315,000 | -217,000 | 0.10% | 18,410,000 |
| 2020-07-23 | 2020-07-21 | 14.100 | 1,532,000 | -260,000 | 0.12% | 21,601,200 |
| 2020-07-22 | 2020-07-20 | 14.100 | 1,792,000 | -530,000 | 0.14% | 25,267,200 |
| 2020-07-17 | 2020-07-15 | 14.700 | 2,322,000 | -130,000 | 0.18% | 34,133,400 |
| 2020-07-16 | 2020-07-14 | 14.760 | 2,452,000 | -20,000 | 0.19% | 36,191,520 |
| 2020-07-15 | 2020-07-13 | 14.680 | 2,472,000 | -290,000 | 0.19% | 36,288,960 |
| 2020-07-10 | 2020-07-08 | 14.860 | 2,762,000 | -60,000 | 0.21% | 41,043,320 |
| 2020-07-08 | 2020-07-06 | 13.680 | 2,822,000 | +30,000 | 0.22% | 38,604,960 |
| 2020-06-26 | 2020-06-23 | 15.560 | 2,792,000 | -540,000 | 0.22% | 43,443,520 |
| 2020-06-24 | 2020-06-22 | 14.940 | 3,332,000 | -243,000 | 0.26% | 49,780,080 |
| 2020-06-16 | 2020-06-12 | 14.160 | 3,575,000 | -10,000 | 0.28% | 50,622,000 |
| 2020-06-10 | 2020-06-08 | 14.420 | 3,585,000 | -110,000 | 0.28% | 51,695,700 |
| 2020-06-01 | 2020-05-28 | 13.680 | 3,695,000 | +50,000 | 0.29% | 50,547,600 |
| 2020-05-22 | 2020-05-20 | 16.240 | 3,645,000 | +48,000 | 0.28% | 59,194,800 |
| 2020-05-21 | 2020-05-19 | 16.020 | 3,597,000 | +70,000 | 0.28% | 57,623,940 |
| 2020-05-20 | 2020-05-18 | 16.260 | 3,527,000 | -50,000 | 0.27% | 57,349,020 |
| 2020-05-15 | 2020-05-13 | 14.840 | 3,577,000 | -1,556,000 | 0.28% | 53,082,680 |
| 2020-05-13 | 2020-05-11 | 14.180 | 5,133,000 | +101,000 | 0.40% | 72,785,940 |
| 2020-05-12 | 2020-05-08 | 14.500 | 5,032,000 | +135,000 | 0.39% | 72,964,000 |
| 2020-05-11 | 2020-05-07 | 14.120 | 4,897,000 | +19,000 | 0.38% | 69,145,640 |
| 2020-05-06 | 2020-05-04 | 14.360 | 4,878,000 | +8,000 | 0.38% | 70,048,080 |
| 2020-05-05 | 2020-04-29 | 14.320 | 4,870,000 | +40,000 | 0.38% | 69,738,400 |
| 2020-05-04 | 2020-04-28 | 14.740 | 4,830,000 | -30,000 | 0.37% | 71,194,200 |
| 2020-04-29 | 2020-04-27 | 14.920 | 4,860,000 | +100,000 | 0.38% | 72,511,200 |
| 2020-04-27 | 2020-04-23 | 14.900 | 4,760,000 | -14,000 | 0.37% | 70,924,000 |
| 2020-04-17 | 2020-04-15 | 12.940 | 4,774,000 | +84,000 | 0.38% | 61,775,560 |
| 2020-04-16 | 2020-04-14 | 13.420 | 4,690,000 | +67,000 | 0.37% | 62,939,800 |
| 2020-04-15 | 2020-04-09 | 13.040 | 4,623,000 | +181,000 | 0.37% | 60,283,920 |
| 2020-04-14 | 2020-04-08 | 13.160 | 4,442,000 | -37,000 | 0.35% | 58,456,720 |
| 2020-04-09 | 2020-04-07 | 13.380 | 4,479,000 | +292,000 | 0.36% | 59,929,020 |
| 2020-04-08 | 2020-04-06 | 13.740 | 4,187,000 | +4,000 | 0.33% | 57,529,380 |
| 2020-04-07 | 2020-04-03 | 12.800 | 4,183,000 | +167,000 | 0.33% | 53,542,400 |
| 2020-04-06 | 2020-04-02 | 12.180 | 4,016,000 | +78,000 | 0.32% | 48,914,880 |
| 2020-04-03 | 2020-04-01 | 11.980 | 3,938,000 | +20,000 | 0.31% | 47,177,240 |
| 2020-04-02 | 2020-03-31 | 11.380 | 3,918,000 | +39,000 | 0.31% | 44,586,840 |
| 2020-03-31 | 2020-03-27 | 10.920 | 3,879,000 | +192,000 | 0.31% | 42,358,680 |
| 2020-03-30 | 2020-03-26 | 10.280 | 3,687,000 | -54,000 | 0.29% | 37,902,360 |
| 2020-03-27 | 2020-03-25 | 9.780 | 3,741,000 | +614,000 | 0.30% | 36,586,980 |
| 2020-03-26 | 2020-03-24 | 9.720 | 3,127,000 | +197,000 | 0.25% | 30,394,440 |
| 2020-03-25 | 2020-03-23 | 9.810 | 2,930,000 | 0.23% | 28,743,300 |
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