History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 69,000 | +0 | 0.02% | 15,870 |
| 2025-10-13 | 2025-10-09 | 0.230 | 69,000 | +0 | 0.02% | 15,870 |
| 2025-10-10 | 2025-10-08 | 0.230 | 69,000 | +0 | 0.02% | 15,870 |
| 2025-10-09 | 2025-10-06 | 0.230 | 69,000 | +0 | 0.02% | 15,870 |
| 2025-10-08 | 2025-10-03 | 0.230 | 69,000 | +0 | 0.02% | 15,870 |
| 2025-10-06 | 2025-10-02 | 0.230 | 69,000 | +0 | 0.02% | 15,870 |
| 2025-10-03 | 2025-09-30 | 0.230 | 69,000 | +0 | 0.02% | 15,870 |
| 2025-10-02 | 2025-09-29 | 0.295 | 69,000 | +0 | 0.02% | 20,355 |
| 2025-09-30 | 2025-09-26 | 0.285 | 69,000 | +0 | 0.02% | 19,665 |
| 2025-09-29 | 2025-09-25 | 0.275 | 69,000 | +0 | 0.02% | 18,975 |
| 2025-09-26 | 2025-09-24 | 0.275 | 69,000 | +0 | 0.02% | 18,975 |
| 2025-09-25 | 2025-09-23 | 0.275 | 69,000 | +0 | 0.02% | 18,975 |
| 2025-09-24 | 2025-09-22 | 0.265 | 69,000 | +0 | 0.02% | 18,285 |
| 2025-09-23 | 2025-09-19 | 0.275 | 69,000 | +0 | 0.02% | 18,975 |
| 2025-09-22 | 2025-09-18 | 0.260 | 69,000 | -61,000 | 0.02% | 17,940 |
| 2025-09-10 | 2025-09-08 | 0.340 | 130,000 | +55,000 | 0.04% | 44,200 |
| 2025-08-18 | 2025-08-14 | 0.385 | 75,000 | +71,000 | 0.02% | 28,875 |
| 2025-08-15 | 2025-08-13 | 0.390 | 4,000 | -2,000 | 0.00% | 1,560 |
| 2025-08-04 | 2025-07-31 | 0.390 | 6,000 | -10,000 | 0.00% | 2,340 |
| 2025-08-01 | 2025-07-30 | 0.440 | 16,000 | +10,000 | 0.00% | 7,040 |
| 2025-07-25 | 2025-07-23 | 0.182 | 6,000 | -52,000 | 0.00% | 1,092 |
| 2025-07-24 | 2025-07-22 | 0.150 | 58,000 | -138,000 | 0.02% | 8,700 |
| 2025-06-23 | 2025-06-19 | 0.094 | 196,000 | +150,000 | 0.05% | 18,424 |
| 2025-06-16 | 2025-06-12 | 0.095 | 46,000 | +40,000 | 0.01% | 4,370 |
| 2025-05-08 | 2025-05-06 | 0.091 | 6,000 | -177,000 | 0.00% | 546 |
| 2025-05-02 | 2025-04-29 | 0.089 | 183,000 | -8,000 | 0.05% | 16,287 |
| 2025-04-24 | 2025-04-22 | 0.087 | 191,000 | -15,000 | 0.05% | 16,617 |
| 2025-04-03 | 2025-04-01 | 0.104 | 206,000 | +100,000 | 0.06% | 21,424 |
| 2025-02-20 | 2025-02-18 | 0.111 | 106,000 | +100,000 | 0.04% | 11,766 |
| 2024-12-23 | 2024-12-19 | 0.144 | 6,000 | -25,000 | 0.00% | 864 |
| 2024-12-20 | 2024-12-18 | 0.138 | 31,000 | -25,000 | 0.01% | 4,278 |
| 2024-11-28 | 2024-11-26 | 0.146 | 56,000 | -20,000 | 0.02% | 8,176 |
| 2024-10-31 | 2024-10-29 | 0.149 | 76,000 | +52,000 | 0.03% | 11,324 |
| 2024-10-21 | 2024-10-17 | 0.194 | 24,000 | -2,000 | 0.01% | 4,656 |
| 2024-10-17 | 2024-10-15 | 0.201 | 26,000 | -43,000 | 0.01% | 5,226 |
| 2024-10-16 | 2024-10-14 | 0.230 | 69,000 | +43,000 | 0.02% | 15,870 |
| 2024-10-03 | 2024-09-30 | 0.211 | 26,000 | -30,000 | 0.01% | 5,486 |
| 2024-10-02 | 2024-09-27 | 0.290 | 56,000 | +30,000 | 0.02% | 16,240 |
| 2024-09-30 | 2024-09-26 | 1.520 | 26,000 | +20,000 | 0.01% | 39,520 |
| 2024-05-17 | 2024-05-14 | 3.870 | 6,000 | -2,000 | 0.00% | 23,220 |
| 2024-04-11 | 2024-04-09 | 4.660 | 8,000 | -2,000 | 0.00% | 37,280 |
| 2024-03-25 | 2024-03-21 | 4.430 | 10,000 | -5,000 | 0.00% | 44,300 |
| 2024-03-22 | 2024-03-20 | 4.190 | 15,000 | -2,000 | 0.01% | 62,850 |
| 2024-03-05 | 2024-03-01 | 4.050 | 17,000 | -2,000 | 0.01% | 68,850 |
| 2024-03-04 | 2024-02-29 | 3.750 | 19,000 | -2,000 | 0.01% | 71,250 |
| 2024-02-07 | 2024-02-05 | 1.710 | 21,000 | -104,000 | 0.01% | 35,910 |
| 2024-01-02 | 2023-12-28 | 1.350 | 125,000 | -40,000 | 0.04% | 168,750 |
| 2023-12-28 | 2023-12-22 | 1.180 | 165,000 | -4,085,000 | 0.06% | 194,700 |
| 2023-12-27 | 2023-12-21 | 1.150 | 4,250,000 | -7,870,000 | 1.42% | 4,887,500 |
| 2023-12-22 | 2023-12-20 | 1.150 | 12,120,000 | -1,000 | 4.04% | 13,938,000 |
| 2023-03-21 | 2023-03-17 | 0.990 | 12,121,000 | -1,000 | 4.04% | 11,999,790 |
| 2022-03-22 | 2022-03-18 | 1.130 | 12,122,000 | -14,819,000 | 4.04% | 13,697,860 |
| 2022-02-18 | 2022-02-16 | 1.220 | 26,941,000 | -13,000 | 8.98% | 32,868,020 |
| 2022-02-17 | 2022-02-15 | 1.170 | 26,954,000 | -1,000 | 8.98% | 31,536,180 |
| 2022-02-14 | 2022-02-10 | 1.120 | 26,955,000 | +144,000 | 8.98% | 30,189,600 |
| 2022-02-11 | 2022-02-09 | 1.100 | 26,811,000 | -291,000 | 8.94% | 29,492,100 |
| 2022-02-10 | 2022-02-08 | 1.120 | 27,102,000 | +319,000 | 9.03% | 30,354,240 |
| 2022-02-09 | 2022-02-07 | 1.120 | 26,783,000 | -285,000 | 8.93% | 29,996,960 |
| 2022-02-07 | 2022-01-31 | 1.140 | 27,068,000 | -20,000 | 9.02% | 30,857,520 |
| 2022-01-27 | 2022-01-25 | 1.130 | 27,088,000 | -36,000 | 9.03% | 30,609,440 |
| 2022-01-26 | 2022-01-24 | 1.160 | 27,124,000 | +209,000 | 9.04% | 31,463,840 |
| 2022-01-24 | 2022-01-20 | 1.110 | 26,915,000 | -207,000 | 8.97% | 29,875,650 |
| 2022-01-19 | 2022-01-17 | 1.220 | 27,122,000 | +55,000 | 9.04% | 33,088,840 |
| 2022-01-17 | 2022-01-13 | 1.060 | 27,067,000 | -155,000 | 9.02% | 28,691,020 |
| 2022-01-14 | 2022-01-12 | 1.100 | 27,222,000 | +239,000 | 9.07% | 29,944,200 |
| 2022-01-13 | 2022-01-11 | 1.090 | 26,983,000 | +63,000 | 8.99% | 29,411,470 |
| 2022-01-12 | 2022-01-10 | 1.160 | 26,920,000 | -172,000 | 8.97% | 31,227,200 |
| 2022-01-11 | 2022-01-07 | 1.290 | 27,092,000 | +462,000 | 9.03% | 34,948,680 |
| 2022-01-10 | 2022-01-06 | 1.290 | 26,630,000 | -499,000 | 8.88% | 34,352,700 |
| 2022-01-07 | 2022-01-05 | 1.300 | 27,129,000 | +400,000 | 9.04% | 35,267,700 |
| 2022-01-06 | 2022-01-04 | 1.280 | 26,729,000 | -396,000 | 8.91% | 34,213,120 |
| 2022-01-04 | 2021-12-31 | 1.310 | 27,125,000 | +369,000 | 9.04% | 35,533,750 |
| 2022-01-03 | 2021-12-29 | 1.290 | 26,756,000 | +525,000 | 8.92% | 34,515,240 |
| 2021-12-30 | 2021-12-28 | 1.300 | 26,231,000 | -773,000 | 8.74% | 34,100,300 |
| 2021-12-29 | 2021-12-24 | 1.320 | 27,004,000 | +469,000 | 9.00% | 35,645,280 |
| 2021-12-28 | 2021-12-22 | 1.340 | 26,535,000 | -566,000 | 8.85% | 35,556,900 |
| 2021-12-23 | 2021-12-21 | 1.340 | 27,101,000 | +283,000 | 9.03% | 36,315,340 |
| 2021-12-22 | 2021-12-20 | 1.330 | 26,818,000 | -306,000 | 8.94% | 35,667,940 |
| 2021-12-21 | 2021-12-17 | 1.360 | 27,124,000 | +307,000 | 9.04% | 36,888,640 |
| 2021-12-20 | 2021-12-16 | 1.370 | 26,817,000 | -309,000 | 8.94% | 36,739,290 |
| 2021-12-17 | 2021-12-15 | 1.340 | 27,126,000 | +214,000 | 9.04% | 36,348,840 |
| 2021-12-16 | 2021-12-14 | 1.400 | 26,912,000 | -218,000 | 8.97% | 37,676,800 |
| 2021-12-15 | 2021-12-13 | 1.350 | 27,130,000 | +330,000 | 9.04% | 36,625,500 |
| 2021-12-14 | 2021-12-10 | 1.360 | 26,800,000 | -326,000 | 8.93% | 36,448,000 |
| 2021-12-13 | 2021-12-09 | 1.380 | 27,126,000 | -21,000 | 9.04% | 37,433,880 |
| 2021-12-09 | 2021-12-07 | 1.380 | 27,147,000 | +70,000 | 9.05% | 37,462,860 |
| 2021-12-08 | 2021-12-06 | 1.360 | 27,077,000 | -56,000 | 9.03% | 36,824,720 |
| 2021-12-07 | 2021-12-03 | 1.420 | 27,133,000 | +425,000 | 9.04% | 38,528,860 |
| 2021-12-06 | 2021-12-02 | 1.320 | 26,708,000 | +127,000 | 8.90% | 35,254,560 |
| 2021-12-03 | 2021-12-01 | 1.340 | 26,581,000 | +2,141,000 | 8.86% | 35,618,540 |
| 2021-12-02 | 2021-11-30 | 1.410 | 24,440,000 | -62,000 | 8.15% | 34,460,400 |
| 2021-12-01 | 2021-11-29 | 1.390 | 24,502,000 | -759,000 | 8.17% | 34,057,780 |
| 2021-11-30 | 2021-11-26 | 1.360 | 25,261,000 | +560,000 | 8.42% | 34,354,960 |
| 2021-11-26 | 2021-11-24 | 1.370 | 24,701,000 | +1,021,000 | 8.23% | 33,840,370 |
| 2021-11-25 | 2021-11-23 | 1.350 | 23,680,000 | -959,000 | 7.89% | 31,968,000 |
| 2021-11-24 | 2021-11-22 | 1.330 | 24,639,000 | -55,000 | 8.21% | 32,769,870 |
| 2021-11-23 | 2021-11-19 | 1.330 | 24,694,000 | -9,000 | 8.23% | 32,843,020 |
| 2021-11-19 | 2021-11-17 | 1.340 | 24,703,000 | +269,000 | 8.23% | 33,102,020 |
| 2021-11-18 | 2021-11-16 | 1.400 | 24,434,000 | -222,000 | 8.14% | 34,207,600 |
| 2021-11-12 | 2021-11-10 | 1.320 | 24,656,000 | +448,000 | 8.22% | 32,545,920 |
| 2021-11-11 | 2021-11-09 | 1.330 | 24,208,000 | -522,000 | 8.07% | 32,196,640 |
| 2021-11-08 | 2021-11-04 | 1.330 | 24,730,000 | +3,000 | 8.24% | 32,890,900 |
| 2021-11-05 | 2021-11-03 | 1.330 | 24,727,000 | +276,000 | 8.24% | 32,886,910 |
| 2021-11-04 | 2021-11-02 | 1.350 | 24,451,000 | -265,000 | 8.15% | 33,008,850 |
| 2021-11-02 | 2021-10-29 | 1.390 | 24,716,000 | +336,000 | 8.24% | 34,355,240 |
| 2021-11-01 | 2021-10-28 | 1.380 | 24,380,000 | -375,000 | 8.13% | 33,644,400 |
| 2021-10-28 | 2021-10-26 | 1.370 | 24,755,000 | +70,000 | 8.25% | 33,914,350 |
| 2021-10-27 | 2021-10-25 | 1.380 | 24,685,000 | +342,000 | 8.23% | 34,065,300 |
| 2021-10-26 | 2021-10-22 | 1.390 | 24,343,000 | -416,000 | 8.11% | 33,836,770 |
| 2021-10-21 | 2021-10-19 | 1.410 | 24,759,000 | +429,000 | 8.25% | 34,910,190 |
| 2021-10-19 | 2021-10-15 | 1.410 | 24,330,000 | +620,000 | 8.11% | 34,305,300 |
| 2021-10-18 | 2021-10-12 | 1.440 | 23,710,000 | +39,000 | 7.90% | 34,142,400 |
| 2021-10-15 | 2021-10-11 | 1.450 | 23,671,000 | -400,000 | 7.89% | 34,322,950 |
| 2021-10-12 | 2021-10-08 | 1.540 | 24,071,000 | -574,000 | 8.02% | 37,069,340 |
| 2021-10-04 | 2021-09-29 | 1.440 | 24,645,000 | +1,074,000 | 8.21% | 35,488,800 |
| 2021-09-30 | 2021-09-28 | 1.430 | 23,571,000 | +349,000 | 7.86% | 33,706,530 |
| 2021-09-29 | 2021-09-27 | 1.440 | 23,222,000 | +614,000 | 7.74% | 33,439,680 |
| 2021-09-28 | 2021-09-24 | 1.430 | 22,608,000 | -897,000 | 7.54% | 32,329,440 |
| 2021-09-27 | 2021-09-23 | 1.390 | 23,505,000 | +1,231,000 | 7.83% | 32,671,950 |
| 2021-09-21 | 2021-09-17 | 1.360 | 22,274,000 | +498,000 | 7.42% | 30,292,640 |
| 2021-09-20 | 2021-09-16 | 1.400 | 21,776,000 | +348,000 | 7.26% | 30,486,400 |
| 2021-09-17 | 2021-09-15 | 1.410 | 21,428,000 | +191,000 | 7.14% | 30,213,480 |
| 2021-09-16 | 2021-09-14 | 1.390 | 21,237,000 | -447,000 | 7.08% | 29,519,430 |
| 2021-09-15 | 2021-09-13 | 1.450 | 21,684,000 | -289,000 | 7.23% | 31,441,800 |
| 2021-09-14 | 2021-09-10 | 1.500 | 21,973,000 | +305,000 | 7.32% | 32,959,500 |
| 2021-09-13 | 2021-09-09 | 1.490 | 21,668,000 | +329,000 | 7.22% | 32,285,320 |
| 2021-09-10 | 2021-09-08 | 1.510 | 21,339,000 | -600,000 | 7.11% | 32,221,890 |
| 2021-09-09 | 2021-09-07 | 1.520 | 21,939,000 | -621,000 | 7.31% | 33,347,280 |
| 2021-09-08 | 2021-09-06 | 1.530 | 22,560,000 | +1,133,000 | 7.52% | 34,516,800 |
| 2021-09-07 | 2021-09-03 | 1.500 | 21,427,000 | +534,000 | 7.14% | 32,140,500 |
| 2021-09-06 | 2021-09-02 | 1.500 | 20,893,000 | -786,000 | 6.96% | 31,339,500 |
| 2021-09-03 | 2021-09-01 | 1.490 | 21,679,000 | -675,000 | 7.23% | 32,301,710 |
| 2021-09-02 | 2021-08-31 | 1.520 | 22,354,000 | +706,000 | 7.45% | 33,978,080 |
| 2021-09-01 | 2021-08-30 | 1.500 | 21,648,000 | +705,000 | 7.22% | 32,472,000 |
| 2021-08-31 | 2021-08-27 | 1.530 | 20,943,000 | -656,000 | 6.98% | 32,042,790 |
| 2021-08-30 | 2021-08-26 | 1.530 | 21,599,000 | -1,100,000 | 7.20% | 33,046,470 |
| 2021-08-27 | 2021-08-25 | 1.540 | 22,699,000 | +1,007,000 | 7.57% | 34,956,460 |
| 2021-08-26 | 2021-08-24 | 1.530 | 21,692,000 | +439,000 | 7.23% | 33,188,760 |
| 2021-08-25 | 2021-08-23 | 1.500 | 21,253,000 | +274,000 | 7.08% | 31,879,500 |
| 2021-08-24 | 2021-08-20 | 1.530 | 20,979,000 | -1,336,000 | 6.99% | 32,097,870 |
| 2021-08-23 | 2021-08-19 | 1.510 | 22,315,000 | -566,000 | 7.44% | 33,695,650 |
| 2021-08-19 | 2021-08-17 | 1.560 | 22,881,000 | +324,000 | 7.63% | 35,694,360 |
| 2021-08-18 | 2021-08-16 | 1.550 | 22,557,000 | +1,125,000 | 7.52% | 34,963,350 |
| 2021-08-17 | 2021-08-13 | 1.550 | 21,432,000 | -1,274,000 | 7.14% | 33,219,600 |
| 2021-08-16 | 2021-08-12 | 1.540 | 22,706,000 | +353,000 | 7.57% | 34,967,240 |
| 2021-08-12 | 2021-08-10 | 1.540 | 22,353,000 | +773,000 | 7.45% | 34,423,620 |
| 2021-08-11 | 2021-08-09 | 1.340 | 21,580,000 | -26,000 | 7.19% | 28,917,200 |
| 2021-08-06 | 2021-08-04 | 1.360 | 21,606,000 | +910,000 | 7.20% | 29,384,160 |
| 2021-08-05 | 2021-08-03 | 1.330 | 20,696,000 | +779,000 | 6.90% | 27,525,680 |
| 2021-08-04 | 2021-08-02 | 1.380 | 19,917,000 | -1,420,000 | 6.64% | 27,485,460 |
| 2021-08-03 | 2021-07-30 | 1.300 | 21,337,000 | +594,000 | 7.11% | 27,738,100 |
| 2021-08-02 | 2021-07-29 | 1.460 | 20,743,000 | -814,000 | 6.91% | 30,284,780 |
| 2021-07-29 | 2021-07-27 | 1.350 | 21,557,000 | +298,000 | 7.19% | 29,101,950 |
| 2021-07-28 | 2021-07-26 | 1.410 | 21,259,000 | -295,000 | 7.09% | 29,975,190 |
| 2021-07-27 | 2021-07-23 | 1.470 | 21,554,000 | +646,000 | 7.18% | 31,684,380 |
| 2021-07-26 | 2021-07-22 | 1.430 | 20,908,000 | -662,000 | 6.97% | 29,898,440 |
| 2021-07-23 | 2021-07-21 | 1.480 | 21,570,000 | +236,000 | 7.19% | 31,923,600 |
| 2021-07-22 | 2021-07-20 | 1.480 | 21,334,000 | -219,000 | 7.11% | 31,574,320 |
| 2021-07-21 | 2021-07-19 | 1.490 | 21,553,000 | +890,000 | 7.18% | 32,113,970 |
| 2021-07-20 | 2021-07-16 | 1.440 | 20,663,000 | -490,000 | 6.89% | 29,754,720 |
| 2021-07-19 | 2021-07-15 | 1.420 | 21,153,000 | -452,000 | 7.05% | 30,037,260 |
| 2021-07-16 | 2021-07-14 | 1.450 | 21,605,000 | +941,000 | 7.20% | 31,327,250 |
| 2021-07-15 | 2021-07-13 | 1.450 | 20,664,000 | -896,000 | 6.89% | 29,962,800 |
| 2021-07-14 | 2021-07-12 | 1.450 | 21,560,000 | -10,000 | 7.19% | 31,262,000 |
| 2021-07-13 | 2021-07-09 | 1.410 | 21,570,000 | +449,000 | 7.19% | 30,413,700 |
| 2021-07-12 | 2021-07-08 | 1.430 | 21,121,000 | +413,000 | 7.04% | 30,203,030 |
| 2021-07-09 | 2021-07-07 | 1.450 | 20,708,000 | -424,000 | 6.90% | 30,026,600 |
| 2021-07-08 | 2021-07-06 | 1.490 | 21,132,000 | +414,000 | 7.04% | 31,486,680 |
| 2021-07-07 | 2021-07-05 | 1.500 | 20,718,000 | +334,000 | 6.91% | 31,077,000 |
| 2021-07-06 | 2021-07-02 | 1.490 | 20,384,000 | -516,000 | 6.79% | 30,372,160 |
| 2021-07-05 | 2021-06-30 | 1.490 | 20,900,000 | +327,000 | 6.97% | 31,141,000 |
| 2021-07-02 | 2021-06-29 | 1.480 | 20,573,000 | -209,000 | 6.86% | 30,448,040 |
| 2021-06-30 | 2021-06-28 | 1.450 | 20,782,000 | +787,000 | 6.93% | 30,133,900 |
| 2021-06-29 | 2021-06-25 | 1.530 | 19,995,000 | +39,000 | 6.67% | 30,592,350 |
| 2021-06-28 | 2021-06-24 | 1.520 | 19,956,000 | -303,000 | 6.65% | 30,333,120 |
| 2021-06-25 | 2021-06-23 | 1.530 | 20,259,000 | +138,000 | 6.75% | 30,996,270 |
| 2021-06-24 | 2021-06-22 | 1.540 | 20,121,000 | -136,000 | 6.71% | 30,986,340 |
| 2021-06-23 | 2021-06-21 | 1.540 | 20,257,000 | +107,000 | 6.75% | 31,195,780 |
| 2021-06-22 | 2021-06-18 | 1.570 | 20,150,000 | +420,000 | 6.72% | 31,635,500 |
| 2021-06-21 | 2021-06-17 | 1.540 | 19,730,000 | -502,000 | 6.58% | 30,384,200 |
| 2021-06-18 | 2021-06-16 | 1.540 | 20,232,000 | -66,000 | 6.74% | 31,157,280 |
| 2021-06-17 | 2021-06-15 | 1.550 | 20,298,000 | +355,000 | 6.77% | 31,461,900 |
| 2021-06-16 | 2021-06-11 | 1.580 | 19,943,000 | -364,000 | 6.65% | 31,509,940 |
| 2021-06-15 | 2021-06-10 | 1.540 | 20,307,000 | +616,000 | 6.77% | 31,272,780 |
| 2021-06-11 | 2021-06-09 | 1.560 | 19,691,000 | -73,000 | 6.56% | 30,717,960 |
| 2021-06-10 | 2021-06-08 | 1.580 | 19,764,000 | +272,000 | 6.59% | 31,227,120 |
| 2021-06-09 | 2021-06-07 | 1.540 | 19,492,000 | +78,000 | 6.50% | 30,017,680 |
| 2021-06-08 | 2021-06-04 | 1.560 | 19,414,000 | -358,000 | 6.47% | 30,285,840 |
| 2021-06-07 | 2021-06-03 | 1.590 | 19,772,000 | +377,000 | 6.59% | 31,437,480 |
| 2021-06-04 | 2021-06-02 | 1.590 | 19,395,000 | -384,000 | 6.46% | 30,838,050 |
| 2021-06-03 | 2021-06-01 | 1.600 | 19,779,000 | +900,000 | 6.59% | 31,646,400 |
| 2021-06-02 | 2021-05-31 | 1.620 | 18,879,000 | -181,000 | 6.29% | 30,583,980 |
| 2021-06-01 | 2021-05-28 | 1.620 | 19,060,000 | -63,000 | 6.35% | 30,877,200 |
| 2021-05-31 | 2021-05-27 | 1.590 | 19,123,000 | +413,000 | 6.37% | 30,405,570 |
| 2021-05-28 | 2021-05-26 | 1.550 | 18,710,000 | -483,000 | 6.24% | 29,000,500 |
| 2021-05-27 | 2021-05-25 | 1.560 | 19,193,000 | +113,000 | 6.40% | 29,941,080 |
| 2021-05-26 | 2021-05-24 | 1.560 | 19,080,000 | +421,000 | 6.36% | 29,764,800 |
| 2021-05-25 | 2021-05-21 | 1.580 | 18,659,000 | -545,000 | 6.22% | 29,481,220 |
| 2021-05-24 | 2021-05-20 | 1.510 | 19,204,000 | +86,000 | 6.40% | 28,998,040 |
| 2021-05-21 | 2021-05-18 | 1.480 | 19,118,000 | +715,000 | 6.37% | 28,294,640 |
| 2021-05-20 | 2021-05-17 | 1.470 | 18,403,000 | -81,000 | 6.13% | 27,052,410 |
| 2021-05-18 | 2021-05-14 | 1.470 | 18,484,000 | +735,000 | 6.16% | 27,171,480 |
| 2021-05-17 | 2021-05-13 | 1.480 | 17,749,000 | -755,000 | 5.92% | 26,268,520 |
| 2021-05-14 | 2021-05-12 | 1.470 | 18,504,000 | +99,000 | 6.17% | 27,200,880 |
| 2021-05-13 | 2021-05-11 | 1.470 | 18,405,000 | +409,000 | 6.13% | 27,055,350 |
| 2021-05-12 | 2021-05-10 | 1.480 | 17,996,000 | +639,000 | 6.00% | 26,634,080 |
| 2021-05-11 | 2021-05-07 | 1.480 | 17,357,000 | -620,000 | 5.79% | 25,688,360 |
| 2021-05-03 | 2021-04-29 | 1.570 | 17,977,000 | +655,000 | 5.99% | 28,223,890 |
| 2021-04-30 | 2021-04-28 | 1.550 | 17,322,000 | -657,000 | 5.77% | 26,849,100 |
| 2021-04-29 | 2021-04-27 | 1.600 | 17,979,000 | +723,000 | 5.99% | 28,766,400 |
| 2021-04-28 | 2021-04-26 | 1.580 | 17,256,000 | -742,000 | 5.75% | 27,264,480 |
| 2021-04-27 | 2021-04-23 | 1.590 | 17,998,000 | +361,000 | 6.00% | 28,616,820 |
| 2021-04-26 | 2021-04-22 | 1.570 | 17,637,000 | -286,000 | 5.88% | 27,690,090 |
| 2021-04-21 | 2021-04-19 | 1.600 | 17,923,000 | +683,000 | 5.97% | 28,676,800 |
| 2021-04-20 | 2021-04-16 | 1.600 | 17,240,000 | -580,000 | 5.75% | 27,584,000 |
| 2021-04-19 | 2021-04-15 | 1.580 | 17,820,000 | -194,000 | 5.94% | 28,155,600 |
| 2021-04-15 | 2021-04-13 | 1.500 | 18,014,000 | +180,000 | 6.00% | 27,021,000 |
| 2021-04-14 | 2021-04-12 | 1.490 | 17,834,000 | +553,000 | 5.94% | 26,572,660 |
| 2021-04-13 | 2021-04-09 | 1.580 | 17,281,000 | +621,000 | 5.76% | 27,303,980 |
| 2021-04-12 | 2021-04-08 | 1.560 | 16,660,000 | -1,180,000 | 5.55% | 25,989,600 |
| 2021-04-09 | 2021-04-07 | 1.530 | 17,840,000 | +316,000 | 5.95% | 27,295,200 |
| 2021-04-08 | 2021-04-01 | 1.540 | 17,524,000 | -10,000 | 5.84% | 26,986,960 |
| 2021-04-07 | 2021-03-31 | 1.580 | 17,534,000 | -452,000 | 5.84% | 27,703,720 |
| 2021-04-01 | 2021-03-30 | 1.600 | 17,986,000 | +1,071,000 | 6.00% | 28,777,600 |
| 2021-03-31 | 2021-03-29 | 1.630 | 16,915,000 | -2,000 | 5.64% | 27,571,450 |
| 2021-03-30 | 2021-03-26 | 1.620 | 16,917,000 | -766,000 | 5.64% | 27,405,540 |
| 2021-03-29 | 2021-03-25 | 1.580 | 17,683,000 | +413,000 | 5.89% | 27,939,140 |
| 2021-03-26 | 2021-03-24 | 1.600 | 17,270,000 | +1,044,000 | 5.76% | 27,632,000 |
| 2021-03-25 | 2021-03-23 | 1.610 | 16,226,000 | -615,000 | 5.41% | 26,123,860 |
| 2021-03-24 | 2021-03-22 | 1.610 | 16,841,000 | +851,000 | 5.61% | 27,114,010 |
| 2021-03-23 | 2021-03-19 | 1.620 | 15,990,000 | -12,000 | 5.33% | 25,903,800 |
| 2021-03-22 | 2021-03-18 | 1.600 | 16,002,000 | +265,000 | 5.33% | 25,603,200 |
| 2021-03-18 | 2021-03-16 | 1.610 | 15,737,000 | +117,000 | 5.25% | 25,336,570 |
| 2021-03-17 | 2021-03-15 | 1.610 | 15,620,000 | -226,000 | 5.21% | 25,148,200 |
| 2021-03-16 | 2021-03-12 | 1.610 | 15,846,000 | +453,000 | 5.28% | 25,512,060 |
| 2021-03-15 | 2021-03-11 | 1.610 | 15,393,000 | -108,000 | 5.13% | 24,782,730 |
| 2021-03-12 | 2021-03-10 | 1.610 | 15,501,000 | -38,000 | 5.17% | 24,956,610 |
| 2021-03-11 | 2021-03-09 | 1.640 | 15,539,000 | -16,000 | 5.18% | 25,483,960 |
| 2021-03-10 | 2021-03-08 | 1.630 | 15,555,000 | +600,000 | 5.18% | 25,354,650 |
| 2021-03-09 | 2021-03-05 | 1.670 | 14,955,000 | -535,000 | 4.98% | 24,974,850 |
| 2021-03-08 | 2021-03-04 | 1.630 | 15,490,000 | +45,000 | 5.16% | 25,248,700 |
| 2021-03-05 | 2021-03-03 | 1.670 | 15,445,000 | +166,000 | 5.15% | 25,793,150 |
| 2021-03-04 | 2021-03-02 | 1.560 | 15,279,000 | -139,000 | 5.09% | 23,835,240 |
| 2021-03-03 | 2021-03-01 | 1.600 | 15,418,000 | -9,000 | 5.14% | 24,668,800 |
| 2021-03-02 | 2021-02-26 | 1.590 | 15,427,000 | +6,000 | 5.14% | 24,528,930 |
| 2021-03-01 | 2021-02-25 | 1.600 | 15,421,000 | -11,000 | 5.14% | 24,673,600 |
| 2021-02-26 | 2021-02-24 | 1.570 | 15,432,000 | -1,000 | 5.14% | 24,228,240 |
| 2021-02-24 | 2021-02-22 | 1.580 | 15,433,000 | -4,090,000 | 5.14% | 24,384,140 |
| 2021-02-23 | 2021-02-19 | 1.600 | 19,523,000 | -100,000 | 6.51% | 31,236,800 |
| 2021-02-22 | 2021-02-18 | 1.590 | 19,623,000 | -10,000 | 6.54% | 31,200,570 |
| 2021-02-19 | 2021-02-17 | 1.640 | 19,633,000 | -12,000 | 6.54% | 32,198,120 |
| 2021-02-17 | 2021-02-11 | 1.610 | 19,645,000 | +38,000 | 6.55% | 31,628,450 |
| 2021-02-16 | 2021-02-09 | 1.520 | 19,607,000 | +320,000 | 6.54% | 29,802,640 |
| 2021-02-10 | 2021-02-08 | 1.500 | 19,287,000 | -285,000 | 6.43% | 28,930,500 |
| 2021-02-09 | 2021-02-05 | 1.510 | 19,572,000 | +207,000 | 6.52% | 29,553,720 |
| 2021-02-08 | 2021-02-04 | 1.530 | 19,365,000 | +108,000 | 6.46% | 29,628,450 |
| 2021-02-05 | 2021-02-03 | 1.530 | 19,257,000 | -382,000 | 6.42% | 29,463,210 |
| 2021-02-04 | 2021-02-02 | 1.520 | 19,639,000 | +405,000 | 6.55% | 29,851,280 |
| 2021-02-03 | 2021-02-01 | 1.520 | 19,234,000 | -210,000 | 6.41% | 29,235,680 |
| 2021-02-02 | 2021-01-29 | 1.510 | 19,444,000 | +308,000 | 6.48% | 29,360,440 |
| 2021-02-01 | 2021-01-28 | 1.510 | 19,136,000 | -240,000 | 6.38% | 28,895,360 |
| 2021-01-29 | 2021-01-27 | 1.510 | 19,376,000 | -200,000 | 6.46% | 29,257,760 |
| 2021-01-28 | 2021-01-26 | 1.500 | 19,576,000 | +211,000 | 6.53% | 29,364,000 |
| 2021-01-27 | 2021-01-25 | 1.480 | 19,365,000 | +240,000 | 6.46% | 28,660,200 |
| 2021-01-26 | 2021-01-22 | 1.490 | 19,125,000 | +396,000 | 6.38% | 28,496,250 |
| 2021-01-25 | 2021-01-21 | 1.550 | 18,729,000 | -490,000 | 6.24% | 29,029,950 |
| 2021-01-22 | 2021-01-20 | 1.550 | 19,219,000 | -400,000 | 6.41% | 29,789,450 |
| 2021-01-21 | 2021-01-19 | 1.540 | 19,619,000 | +254,000 | 6.54% | 30,213,260 |
| 2021-01-20 | 2021-01-18 | 1.560 | 19,365,000 | -285,000 | 6.46% | 30,209,400 |
| 2021-01-19 | 2021-01-15 | 1.570 | 19,650,000 | +261,000 | 6.55% | 30,850,500 |
| 2021-01-18 | 2021-01-14 | 1.570 | 19,389,000 | +75,000 | 6.46% | 30,440,730 |
| 2021-01-15 | 2021-01-13 | 1.580 | 19,314,000 | -102,000 | 6.44% | 30,516,120 |
| 2021-01-13 | 2021-01-11 | 1.570 | 19,416,000 | -46,000 | 6.47% | 30,483,120 |
| 2021-01-12 | 2021-01-08 | 1.550 | 19,462,000 | -200,000 | 6.49% | 30,166,100 |
| 2021-01-08 | 2021-01-06 | 1.520 | 19,662,000 | +85,000 | 6.55% | 29,886,240 |
| 2021-01-07 | 2021-01-05 | 1.550 | 19,577,000 | +6,000 | 6.53% | 30,344,350 |
| 2021-01-06 | 2021-01-04 | 1.540 | 19,571,000 | +40,000 | 6.52% | 30,139,340 |
| 2021-01-05 | 2020-12-31 | 1.520 | 19,531,000 | +603,000 | 6.51% | 29,687,120 |
| 2021-01-04 | 2020-12-29 | 1.480 | 18,928,000 | -323,000 | 6.31% | 28,013,440 |
| 2020-12-30 | 2020-12-28 | 1.500 | 19,251,000 | +161,000 | 6.42% | 28,876,500 |
| 2020-12-29 | 2020-12-24 | 1.500 | 19,090,000 | +205,000 | 6.36% | 28,635,000 |
| 2020-12-28 | 2020-12-22 | 1.500 | 18,885,000 | +66,000 | 6.30% | 28,327,500 |
| 2020-12-23 | 2020-12-21 | 1.500 | 18,819,000 | +274,000 | 6.27% | 28,228,500 |
| 2020-12-22 | 2020-12-18 | 1.500 | 18,545,000 | -245,000 | 6.18% | 27,817,500 |
| 2020-12-21 | 2020-12-17 | 1.480 | 18,790,000 | -145,000 | 6.26% | 27,809,200 |
| 2020-12-18 | 2020-12-16 | 1.450 | 18,935,000 | +33,000 | 6.31% | 27,455,750 |
| 2020-12-17 | 2020-12-15 | 1.410 | 18,902,000 | +344,000 | 6.30% | 26,651,820 |
| 2020-12-16 | 2020-12-14 | 1.410 | 18,558,000 | -87,000 | 6.19% | 26,166,780 |
| 2020-12-15 | 2020-12-11 | 1.420 | 18,645,000 | +2,000 | 6.21% | 26,475,900 |
| 2020-12-14 | 2020-12-10 | 1.480 | 18,643,000 | +1,000 | 6.21% | 27,591,640 |
| 2020-12-11 | 2020-12-09 | 1.480 | 18,642,000 | -5,000 | 6.21% | 27,590,160 |
| 2020-12-10 | 2020-12-08 | 1.470 | 18,647,000 | +157,000 | 6.22% | 27,411,090 |
| 2020-12-09 | 2020-12-07 | 1.480 | 18,490,000 | -215,000 | 6.16% | 27,365,200 |
| 2020-12-08 | 2020-12-04 | 1.500 | 18,705,000 | +285,000 | 6.24% | 28,057,500 |
| 2020-12-07 | 2020-12-03 | 1.500 | 18,420,000 | -134,000 | 6.14% | 27,630,000 |
| 2020-12-04 | 2020-12-02 | 1.480 | 18,554,000 | -156,000 | 6.18% | 27,459,920 |
| 2020-12-03 | 2020-12-01 | 1.490 | 18,710,000 | +164,000 | 6.24% | 27,877,900 |
| 2020-12-02 | 2020-11-30 | 1.480 | 18,546,000 | -50,000 | 6.18% | 27,448,080 |
| 2020-12-01 | 2020-11-27 | 1.480 | 18,596,000 | +267,000 | 6.20% | 27,522,080 |
| 2020-11-26 | 2020-11-24 | 1.490 | 18,329,000 | +311,000 | 6.11% | 27,310,210 |
| 2020-11-25 | 2020-11-23 | 1.540 | 18,018,000 | -321,000 | 6.01% | 27,747,720 |
| 2020-11-24 | 2020-11-20 | 1.540 | 18,339,000 | +482,000 | 6.11% | 28,242,060 |
| 2020-11-23 | 2020-11-19 | 1.500 | 17,857,000 | -449,000 | 5.95% | 26,785,500 |
| 2020-11-20 | 2020-11-18 | 1.500 | 18,306,000 | -40,000 | 6.10% | 27,459,000 |
| 2020-11-19 | 2020-11-17 | 1.490 | 18,346,000 | +86,000 | 6.12% | 27,335,540 |
| 2020-11-18 | 2020-11-16 | 1.500 | 18,260,000 | +7,000 | 6.09% | 27,390,000 |
| 2020-11-17 | 2020-11-13 | 1.500 | 18,253,000 | +71,000 | 6.08% | 27,379,500 |
| 2020-11-16 | 2020-11-12 | 1.500 | 18,182,000 | +363,000 | 6.06% | 27,273,000 |
| 2020-11-13 | 2020-11-11 | 1.510 | 17,819,000 | +396,000 | 5.94% | 26,906,690 |
| 2020-11-11 | 2020-11-09 | 1.490 | 17,423,000 | -60,000 | 5.81% | 25,960,270 |
| 2020-11-10 | 2020-11-06 | 1.500 | 17,483,000 | +53,000 | 5.83% | 26,224,500 |
| 2020-11-09 | 2020-11-05 | 1.510 | 17,430,000 | +279,000 | 5.81% | 26,319,300 |
| 2020-11-06 | 2020-11-04 | 1.510 | 17,151,000 | +313,000 | 5.72% | 25,898,010 |
| 2020-11-05 | 2020-11-03 | 1.510 | 16,838,000 | +859,000 | 5.61% | 25,425,380 |
| 2020-11-04 | 2020-11-02 | 1.500 | 15,979,000 | +64,000 | 5.33% | 23,968,500 |
| 2020-11-03 | 2020-10-30 | 1.510 | 15,915,000 | -80,000 | 5.30% | 24,031,650 |
| 2020-11-02 | 2020-10-29 | 1.510 | 15,995,000 | +209,000 | 5.33% | 24,152,450 |
| 2020-10-30 | 2020-10-28 | 1.500 | 15,786,000 | +183,000 | 5.26% | 23,679,000 |
| 2020-10-29 | 2020-10-27 | 1.530 | 15,603,000 | +206,000 | 5.20% | 23,872,590 |
| 2020-10-28 | 2020-10-23 | 1.500 | 15,397,000 | +167,000 | 5.13% | 23,095,500 |
| 2020-10-27 | 2020-10-22 | 1.510 | 15,230,000 | -167,000 | 5.08% | 22,997,300 |
| 2020-10-23 | 2020-10-21 | 1.500 | 15,397,000 | -1,000 | 5.13% | 23,095,500 |
| 2020-10-21 | 2020-10-19 | 1.500 | 15,398,000 | +11,000 | 5.13% | 23,097,000 |
| 2020-10-20 | 2020-10-16 | 1.500 | 15,387,000 | +273,000 | 5.13% | 23,080,500 |
| 2020-10-19 | 2020-10-15 | 1.520 | 15,114,000 | +282,000 | 5.04% | 22,973,280 |
| 2020-10-16 | 2020-10-14 | 1.540 | 14,832,000 | -554,000 | 4.94% | 22,841,280 |
| 2020-10-12 | 2020-10-08 | 1.570 | 15,386,000 | +110,000 | 5.13% | 24,156,020 |
| 2020-10-08 | 2020-10-06 | 1.570 | 15,276,000 | -80,000 | 5.09% | 23,983,320 |
| 2020-10-07 | 2020-10-05 | 1.590 | 15,356,000 | -22,000 | 5.12% | 24,416,040 |
| 2020-10-06 | 2020-09-30 | 1.610 | 15,378,000 | +221,000 | 5.13% | 24,758,580 |
| 2020-10-05 | 2020-09-29 | 1.570 | 15,157,000 | +118,000 | 5.05% | 23,796,490 |
| 2020-09-30 | 2020-09-28 | 1.570 | 15,039,000 | +230,000 | 5.01% | 23,611,230 |
| 2020-09-29 | 2020-09-25 | 1.560 | 14,809,000 | -540,000 | 4.94% | 23,102,040 |
| 2020-09-28 | 2020-09-24 | 1.550 | 15,349,000 | -33,000 | 5.12% | 23,790,950 |
| 2020-09-25 | 2020-09-23 | 1.650 | 15,382,000 | +549,000 | 5.13% | 25,380,300 |
| 2020-09-24 | 2020-09-22 | 1.650 | 14,833,000 | -460,000 | 4.94% | 24,474,450 |
| 2020-09-23 | 2020-09-21 | 1.660 | 15,293,000 | +233,000 | 5.10% | 25,386,380 |
| 2020-09-22 | 2020-09-18 | 1.660 | 15,060,000 | +25,000 | 5.02% | 24,999,600 |
| 2020-09-21 | 2020-09-17 | 1.650 | 15,035,000 | +356,000 | 5.01% | 24,807,750 |
| 2020-09-18 | 2020-09-16 | 1.680 | 14,679,000 | +298,000 | 4.89% | 24,660,720 |
| 2020-09-17 | 2020-09-15 | 1.690 | 14,381,000 | -999,000 | 4.79% | 24,303,890 |
| 2020-09-16 | 2020-09-14 | 1.600 | 15,380,000 | +700,000 | 5.13% | 24,608,000 |
| 2020-09-15 | 2020-09-11 | 1.560 | 14,680,000 | -481,000 | 4.89% | 22,900,800 |
| 2020-09-14 | 2020-09-10 | 1.560 | 15,161,000 | -199,000 | 5.05% | 23,651,160 |
| 2020-09-11 | 2020-09-09 | 1.550 | 15,360,000 | +620,000 | 5.12% | 23,808,000 |
| 2020-09-10 | 2020-09-08 | 1.580 | 14,740,000 | -493,000 | 4.91% | 23,289,200 |
| 2020-09-09 | 2020-09-07 | 1.520 | 15,233,000 | +1,050,000 | 5.08% | 23,154,160 |
| 2020-09-08 | 2020-09-04 | 1.540 | 14,183,000 | -378,000 | 4.73% | 21,841,820 |
| 2020-09-07 | 2020-09-03 | 1.570 | 14,561,000 | +475,000 | 4.85% | 22,860,770 |
| 2020-09-04 | 2020-09-02 | 1.580 | 14,086,000 | -652,000 | 4.70% | 22,255,880 |
| 2020-09-03 | 2020-09-01 | 1.600 | 14,738,000 | +884,000 | 4.91% | 23,580,800 |
| 2020-09-02 | 2020-08-31 | 1.630 | 13,854,000 | -387,000 | 4.62% | 22,582,020 |
| 2020-09-01 | 2020-08-28 | 1.670 | 14,241,000 | +637,000 | 4.75% | 23,782,470 |
| 2020-08-31 | 2020-08-27 | 1.660 | 13,604,000 | -664,000 | 4.53% | 22,582,640 |
| 2020-08-28 | 2020-08-26 | 1.670 | 14,268,000 | +807,000 | 4.76% | 23,827,560 |
| 2020-08-27 | 2020-08-25 | 1.680 | 13,461,000 | -879,000 | 4.49% | 22,614,480 |
| 2020-08-26 | 2020-08-24 | 1.600 | 14,340,000 | +1,264,000 | 4.78% | 22,944,000 |
| 2020-08-25 | 2020-08-21 | 1.600 | 13,076,000 | -1,365,000 | 4.36% | 20,921,600 |
| 2020-08-24 | 2020-08-20 | 1.580 | 14,441,000 | +1,092,000 | 4.81% | 22,816,780 |
| 2020-08-21 | 2020-08-19 | 1.610 | 13,349,000 | -950,000 | 4.45% | 21,491,890 |
| 2020-08-20 | 2020-08-18 | 1.580 | 14,299,000 | +504,000 | 4.77% | 22,592,420 |
| 2020-08-19 | 2020-08-17 | 1.580 | 13,795,000 | -1,172,000 | 4.60% | 21,796,100 |
| 2020-08-18 | 2020-08-14 | 1.570 | 14,967,000 | +435,000 | 4.99% | 23,498,190 |
| 2020-08-17 | 2020-08-13 | 1.530 | 14,532,000 | +668,000 | 4.84% | 22,233,960 |
| 2020-08-14 | 2020-08-12 | 1.500 | 13,864,000 | -884,000 | 4.62% | 20,796,000 |
| 2020-08-13 | 2020-08-11 | 1.510 | 14,748,000 | +560,000 | 4.92% | 22,269,480 |
| 2020-08-12 | 2020-08-10 | 1.550 | 14,188,000 | -574,000 | 4.73% | 21,991,400 |
| 2020-08-11 | 2020-08-07 | 1.550 | 14,762,000 | +73,000 | 4.92% | 22,881,100 |
| 2020-08-10 | 2020-08-06 | 1.580 | 14,689,000 | +105,000 | 4.90% | 23,208,620 |
| 2020-08-07 | 2020-08-05 | 1.570 | 14,584,000 | +200,000 | 4.86% | 22,896,880 |
| 2020-08-06 | 2020-08-04 | 1.680 | 14,384,000 | -218,000 | 4.79% | 24,165,120 |
| 2020-08-05 | 2020-08-03 | 1.800 | 14,602,000 | +566,000 | 4.87% | 26,283,600 |
| 2020-08-04 | 2020-07-31 | 1.720 | 14,036,000 | -309,000 | 4.68% | 24,141,920 |
| 2020-08-03 | 2020-07-30 | 1.580 | 14,345,000 | -188,000 | 4.78% | 22,665,100 |
| 2020-07-31 | 2020-07-29 | 1.620 | 14,533,000 | -131,000 | 4.84% | 23,543,460 |
| 2020-07-30 | 2020-07-28 | 1.440 | 14,664,000 | +365,000 | 4.89% | 21,116,160 |
| 2020-07-29 | 2020-07-27 | 1.480 | 14,299,000 | -5,000 | 4.77% | 21,162,520 |
| 2020-07-28 | 2020-07-24 | 1.480 | 14,304,000 | -719,000 | 4.77% | 21,169,920 |
| 2020-07-27 | 2020-07-23 | 1.470 | 15,023,000 | +812,000 | 5.01% | 22,083,810 |
| 2020-07-23 | 2020-07-21 | 1.480 | 14,211,000 | -361,000 | 4.74% | 21,032,280 |
| 2020-07-22 | 2020-07-20 | 1.460 | 14,572,000 | -378,000 | 4.86% | 21,275,120 |
| 2020-07-21 | 2020-07-17 | 1.470 | 14,950,000 | -91,000 | 4.98% | 21,976,500 |
| 2020-07-20 | 2020-07-16 | 1.480 | 15,041,000 | -23,000 | 5.01% | 22,260,680 |
| 2020-07-17 | 2020-07-15 | 1.430 | 15,064,000 | -50,000 | 5.02% | 21,541,520 |
| 2020-07-15 | 2020-07-13 | 1.470 | 15,114,000 | -120,000 | 5.04% | 22,217,580 |
| 2020-07-14 | 2020-07-10 | 1.490 | 15,234,000 | -60,000 | 5.08% | 22,698,660 |
| 2020-07-13 | 2020-07-09 | 1.260 | 15,294,000 | +97,000 | 5.10% | 19,270,440 |
| 2020-07-10 | 2020-07-08 | 1.290 | 15,197,000 | +101,000 | 5.07% | 19,604,130 |
| 2020-07-07 | 2020-07-03 | 1.350 | 15,096,000 | +1,000 | 5.03% | 20,379,600 |
| 2020-07-06 | 2020-07-02 | 1.350 | 15,095,000 | -2,000 | 5.03% | 20,378,250 |
| 2020-07-03 | 2020-06-30 | 1.360 | 15,097,000 | +4,000 | 5.03% | 20,531,920 |
| 2020-07-02 | 2020-06-29 | 1.350 | 15,093,000 | +2,000 | 5.03% | 20,375,550 |
| 2020-06-29 | 2020-06-24 | 1.430 | 15,091,000 | +1,969,000 | 5.03% | 21,580,130 |
| 2020-06-26 | 2020-06-23 | 1.500 | 13,122,000 | -26,000 | 4.37% | 19,683,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 13,148,000 | 4.38% | 20,905,320 |
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