History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 1,593,800 | +0 | 1.15% | 10,758,150 |
| 2025-10-13 | 2025-10-09 | 6.750 | 1,593,800 | +0 | 1.15% | 10,758,150 |
| 2025-10-10 | 2025-10-08 | 6.750 | 1,593,800 | +0 | 1.15% | 10,758,150 |
| 2025-10-09 | 2025-10-06 | 6.750 | 1,593,800 | +0 | 1.15% | 10,758,150 |
| 2025-10-08 | 2025-10-03 | 6.750 | 1,593,800 | +0 | 1.15% | 10,758,150 |
| 2025-10-06 | 2025-10-02 | 6.780 | 1,593,800 | +0 | 1.15% | 10,805,964 |
| 2025-10-03 | 2025-09-30 | 6.880 | 1,593,800 | +0 | 1.15% | 10,965,344 |
| 2025-10-02 | 2025-09-29 | 6.880 | 1,593,800 | +0 | 1.15% | 10,965,344 |
| 2025-09-30 | 2025-09-26 | 6.880 | 1,593,800 | +0 | 1.15% | 10,965,344 |
| 2025-09-29 | 2025-09-25 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-09-26 | 2025-09-24 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-09-25 | 2025-09-23 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-09-24 | 2025-09-22 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-09-23 | 2025-09-19 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-09-22 | 2025-09-18 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-09-19 | 2025-09-17 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2025-09-18 | 2025-09-16 | 6.780 | 1,593,800 | +0 | 1.15% | 10,805,964 |
| 2025-09-17 | 2025-09-15 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-09-16 | 2025-09-12 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-09-15 | 2025-09-11 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-09-12 | 2025-09-10 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-09-11 | 2025-09-09 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-09-10 | 2025-09-08 | 6.870 | 1,593,800 | +0 | 1.15% | 10,949,406 |
| 2025-09-09 | 2025-09-05 | 6.870 | 1,593,800 | +0 | 1.15% | 10,949,406 |
| 2025-09-08 | 2025-09-04 | 6.380 | 1,593,800 | +0 | 1.15% | 10,168,444 |
| 2025-09-05 | 2025-09-03 | 6.380 | 1,593,800 | +0 | 1.15% | 10,168,444 |
| 2025-09-04 | 2025-09-02 | 6.500 | 1,593,800 | +0 | 1.15% | 10,359,700 |
| 2025-09-03 | 2025-09-01 | 6.500 | 1,593,800 | +0 | 1.15% | 10,359,700 |
| 2025-09-02 | 2025-08-29 | 6.760 | 1,593,800 | +0 | 1.15% | 10,774,088 |
| 2025-09-01 | 2025-08-28 | 6.880 | 1,593,800 | +0 | 1.15% | 10,965,344 |
| 2025-08-29 | 2025-08-27 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-08-28 | 2025-08-26 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-08-27 | 2025-08-25 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-08-26 | 2025-08-22 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-08-25 | 2025-08-21 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-08-22 | 2025-08-20 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-08-21 | 2025-08-19 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-08-20 | 2025-08-18 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-08-19 | 2025-08-15 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-08-18 | 2025-08-14 | 6.870 | 1,593,800 | +0 | 1.15% | 10,949,406 |
| 2025-08-15 | 2025-08-13 | 6.870 | 1,593,800 | +0 | 1.15% | 10,949,406 |
| 2025-08-14 | 2025-08-12 | 6.860 | 1,593,800 | +0 | 1.15% | 10,933,468 |
| 2025-08-13 | 2025-08-11 | 6.870 | 1,593,800 | +0 | 1.15% | 10,949,406 |
| 2025-08-12 | 2025-08-08 | 6.870 | 1,593,800 | +0 | 1.15% | 10,949,406 |
| 2025-08-11 | 2025-08-07 | 6.870 | 1,593,800 | +0 | 1.15% | 10,949,406 |
| 2025-08-08 | 2025-08-06 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-08-07 | 2025-08-05 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-08-06 | 2025-08-04 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-08-05 | 2025-08-01 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-08-04 | 2025-07-31 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-08-01 | 2025-07-30 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-31 | 2025-07-29 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-30 | 2025-07-28 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-29 | 2025-07-25 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-28 | 2025-07-24 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-25 | 2025-07-23 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-24 | 2025-07-22 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-23 | 2025-07-21 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-22 | 2025-07-18 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-21 | 2025-07-17 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-18 | 2025-07-16 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-17 | 2025-07-15 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-16 | 2025-07-14 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-15 | 2025-07-11 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-14 | 2025-07-10 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-11 | 2025-07-09 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-10 | 2025-07-08 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-09 | 2025-07-07 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-08 | 2025-07-04 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-07 | 2025-07-03 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-04 | 2025-07-02 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-03 | 2025-06-30 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2025-07-02 | 2025-06-27 | 4.300 | 1,593,800 | +0 | 1.15% | 6,853,340 |
| 2025-06-30 | 2025-06-26 | 4.300 | 1,593,800 | +0 | 1.15% | 6,853,340 |
| 2025-06-27 | 2025-06-25 | 4.300 | 1,593,800 | +0 | 1.15% | 6,853,340 |
| 2025-06-26 | 2025-06-24 | 4.300 | 1,593,800 | +0 | 1.15% | 6,853,340 |
| 2025-06-25 | 2025-06-23 | 4.300 | 1,593,800 | +0 | 1.15% | 6,853,340 |
| 2025-06-24 | 2025-06-20 | 4.300 | 1,593,800 | +0 | 1.15% | 6,853,340 |
| 2025-06-23 | 2025-06-19 | 4.300 | 1,593,800 | +0 | 1.15% | 6,853,340 |
| 2025-06-20 | 2025-06-18 | 4.300 | 1,593,800 | +0 | 1.15% | 6,853,340 |
| 2025-06-19 | 2025-06-17 | 4.300 | 1,593,800 | +0 | 1.15% | 6,853,340 |
| 2025-06-18 | 2025-06-16 | 4.300 | 1,593,800 | +0 | 1.15% | 6,853,340 |
| 2025-06-17 | 2025-06-13 | 4.300 | 1,593,800 | +0 | 1.15% | 6,853,340 |
| 2025-06-16 | 2025-06-12 | 4.300 | 1,593,800 | +0 | 1.15% | 6,853,340 |
| 2025-06-13 | 2025-06-11 | 4.300 | 1,593,800 | +0 | 1.15% | 6,853,340 |
| 2025-06-12 | 2025-06-10 | 4.300 | 1,593,800 | +0 | 1.15% | 6,853,340 |
| 2025-06-11 | 2025-06-09 | 4.500 | 1,593,800 | +0 | 1.15% | 7,172,100 |
| 2025-06-10 | 2025-06-06 | 4.500 | 1,593,800 | +0 | 1.15% | 7,172,100 |
| 2025-06-09 | 2025-06-05 | 4.500 | 1,593,800 | +0 | 1.15% | 7,172,100 |
| 2025-06-06 | 2025-06-04 | 4.500 | 1,593,800 | +0 | 1.15% | 7,172,100 |
| 2025-06-05 | 2025-06-03 | 5.000 | 1,593,800 | +0 | 1.15% | 7,969,000 |
| 2025-06-04 | 2025-06-02 | 5.000 | 1,593,800 | +0 | 1.15% | 7,969,000 |
| 2025-06-03 | 2025-05-30 | 5.000 | 1,593,800 | +0 | 1.15% | 7,969,000 |
| 2025-06-02 | 2025-05-29 | 5.000 | 1,593,800 | +0 | 1.15% | 7,969,000 |
| 2025-05-30 | 2025-05-28 | 5.000 | 1,593,800 | +0 | 1.15% | 7,969,000 |
| 2025-05-29 | 2025-05-27 | 5.000 | 1,593,800 | +0 | 1.15% | 7,969,000 |
| 2025-05-28 | 2025-05-26 | 5.000 | 1,593,800 | +0 | 1.15% | 7,969,000 |
| 2025-05-27 | 2025-05-23 | 5.500 | 1,593,800 | +0 | 1.15% | 8,765,900 |
| 2025-05-26 | 2025-05-22 | 6.000 | 1,593,800 | +0 | 1.15% | 9,562,800 |
| 2025-05-23 | 2025-05-21 | 6.000 | 1,593,800 | +0 | 1.15% | 9,562,800 |
| 2025-05-22 | 2025-05-20 | 6.300 | 1,593,800 | +0 | 1.15% | 10,040,940 |
| 2025-05-21 | 2025-05-19 | 6.500 | 1,593,800 | +0 | 1.15% | 10,359,700 |
| 2025-05-20 | 2025-05-16 | 6.650 | 1,593,800 | +0 | 1.15% | 10,598,770 |
| 2025-05-19 | 2025-05-15 | 6.660 | 1,593,800 | +0 | 1.15% | 10,614,708 |
| 2025-05-16 | 2025-05-14 | 6.870 | 1,593,800 | +0 | 1.15% | 10,949,406 |
| 2025-05-15 | 2025-05-13 | 6.870 | 1,593,800 | +0 | 1.15% | 10,949,406 |
| 2025-05-14 | 2025-05-12 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-05-13 | 2025-05-09 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-05-12 | 2025-05-08 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-05-09 | 2025-05-07 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-05-08 | 2025-05-06 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-05-07 | 2025-05-02 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-05-06 | 2025-04-30 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-05-02 | 2025-04-29 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-30 | 2025-04-28 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-29 | 2025-04-25 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-28 | 2025-04-24 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-25 | 2025-04-23 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-24 | 2025-04-22 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-23 | 2025-04-17 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-22 | 2025-04-16 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-17 | 2025-04-15 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-16 | 2025-04-14 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-15 | 2025-04-11 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-14 | 2025-04-10 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-11 | 2025-04-09 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-10 | 2025-04-08 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-09 | 2025-04-07 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-08 | 2025-04-03 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-07 | 2025-04-02 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-03 | 2025-04-01 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-02 | 2025-03-31 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-04-01 | 2025-03-28 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-31 | 2025-03-27 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-28 | 2025-03-26 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-27 | 2025-03-25 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-26 | 2025-03-24 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-25 | 2025-03-21 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-24 | 2025-03-20 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-21 | 2025-03-19 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-20 | 2025-03-18 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-19 | 2025-03-17 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-18 | 2025-03-14 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-17 | 2025-03-13 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-14 | 2025-03-12 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-13 | 2025-03-11 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-12 | 2025-03-10 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-11 | 2025-03-07 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-10 | 2025-03-06 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-07 | 2025-03-05 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-06 | 2025-03-04 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-05 | 2025-03-03 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-04 | 2025-02-28 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-03-03 | 2025-02-27 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-02-28 | 2025-02-26 | 6.800 | 1,593,800 | +0 | 1.15% | 10,837,840 |
| 2025-02-27 | 2025-02-25 | 7.000 | 1,593,800 | +0 | 1.15% | 11,156,600 |
| 2025-02-26 | 2025-02-24 | 7.000 | 1,593,800 | +0 | 1.15% | 11,156,600 |
| 2025-02-25 | 2025-02-21 | 7.000 | 1,593,800 | +0 | 1.15% | 11,156,600 |
| 2025-02-24 | 2025-02-20 | 7.000 | 1,593,800 | +0 | 1.15% | 11,156,600 |
| 2025-02-21 | 2025-02-19 | 7.000 | 1,593,800 | +0 | 1.15% | 11,156,600 |
| 2025-02-20 | 2025-02-18 | 7.160 | 1,593,800 | +0 | 1.15% | 11,411,608 |
| 2025-02-19 | 2025-02-17 | 7.170 | 1,593,800 | +0 | 1.15% | 11,427,546 |
| 2025-02-18 | 2025-02-14 | 7.200 | 1,593,800 | +0 | 1.15% | 11,475,360 |
| 2025-02-17 | 2025-02-13 | 7.200 | 1,593,800 | +0 | 1.15% | 11,475,360 |
| 2025-02-14 | 2025-02-12 | 7.240 | 1,593,800 | +0 | 1.15% | 11,539,112 |
| 2025-02-13 | 2025-02-11 | 7.240 | 1,593,800 | +0 | 1.15% | 11,539,112 |
| 2025-02-12 | 2025-02-10 | 7.240 | 1,593,800 | +0 | 1.15% | 11,539,112 |
| 2025-02-11 | 2025-02-07 | 7.240 | 1,593,800 | +0 | 1.15% | 11,539,112 |
| 2025-02-10 | 2025-02-06 | 6.820 | 1,593,800 | +0 | 1.15% | 10,869,716 |
| 2025-02-07 | 2025-02-05 | 6.820 | 1,593,800 | +0 | 1.15% | 10,869,716 |
| 2025-02-06 | 2025-02-04 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-02-05 | 2025-02-03 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-02-04 | 2025-01-28 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-02-03 | 2025-01-24 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-27 | 2025-01-23 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-24 | 2025-01-22 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-23 | 2025-01-21 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-22 | 2025-01-20 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-21 | 2025-01-17 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-20 | 2025-01-16 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-17 | 2025-01-15 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-16 | 2025-01-14 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-15 | 2025-01-13 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-14 | 2025-01-10 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-13 | 2025-01-09 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-10 | 2025-01-08 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-09 | 2025-01-07 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-08 | 2025-01-06 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-07 | 2025-01-03 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-06 | 2025-01-02 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-03 | 2024-12-31 | 6.790 | 1,593,800 | +0 | 1.15% | 10,821,902 |
| 2025-01-02 | 2024-12-27 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-30 | 2024-12-24 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-27 | 2024-12-20 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-23 | 2024-12-19 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-20 | 2024-12-18 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-19 | 2024-12-17 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-18 | 2024-12-16 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-17 | 2024-12-13 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-16 | 2024-12-12 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-13 | 2024-12-11 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-12 | 2024-12-10 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-11 | 2024-12-09 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-10 | 2024-12-06 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-09 | 2024-12-05 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-06 | 2024-12-04 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-05 | 2024-12-03 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-04 | 2024-12-02 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-03 | 2024-11-29 | 6.700 | 1,593,800 | +0 | 1.15% | 10,678,460 |
| 2024-12-02 | 2024-11-28 | 6.100 | 1,593,800 | +0 | 1.15% | 9,722,180 |
| 2024-11-29 | 2024-11-27 | 5.600 | 1,593,800 | +0 | 1.15% | 8,925,280 |
| 2024-11-28 | 2024-11-26 | 5.600 | 1,593,800 | +0 | 1.15% | 8,925,280 |
| 2024-11-27 | 2024-11-25 | 5.600 | 1,593,800 | +0 | 1.15% | 8,925,280 |
| 2024-11-26 | 2024-11-22 | 5.600 | 1,593,800 | +0 | 1.15% | 8,925,280 |
| 2024-11-25 | 2024-11-21 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2024-11-22 | 2024-11-20 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2024-11-21 | 2024-11-19 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2024-11-20 | 2024-11-18 | 4.800 | 1,593,800 | +0 | 1.15% | 7,650,240 |
| 2024-11-19 | 2024-11-15 | 4.800 | 1,593,800 | +0 | 1.15% | 7,650,240 |
| 2024-11-18 | 2024-11-14 | 4.800 | 1,593,800 | +0 | 1.15% | 7,650,240 |
| 2024-11-15 | 2024-11-13 | 4.800 | 1,593,800 | +0 | 1.15% | 7,650,240 |
| 2024-11-14 | 2024-11-12 | 4.800 | 1,593,800 | +0 | 1.15% | 7,650,240 |
| 2024-11-13 | 2024-11-11 | 4.800 | 1,593,800 | +0 | 1.15% | 7,650,240 |
| 2024-11-12 | 2024-11-08 | 4.450 | 1,593,800 | +0 | 1.15% | 7,092,410 |
| 2024-11-11 | 2024-11-07 | 4.450 | 1,593,800 | +0 | 1.15% | 7,092,410 |
| 2024-11-08 | 2024-11-06 | 4.450 | 1,593,800 | +0 | 1.15% | 7,092,410 |
| 2024-11-07 | 2024-11-05 | 4.450 | 1,593,800 | +0 | 1.15% | 7,092,410 |
| 2024-11-06 | 2024-11-04 | 4.450 | 1,593,800 | +0 | 1.15% | 7,092,410 |
| 2024-11-05 | 2024-11-01 | 4.450 | 1,593,800 | +0 | 1.15% | 7,092,410 |
| 2024-11-04 | 2024-10-31 | 4.450 | 1,593,800 | +0 | 1.15% | 7,092,410 |
| 2024-11-01 | 2024-10-30 | 4.450 | 1,593,800 | +0 | 1.15% | 7,092,410 |
| 2024-10-31 | 2024-10-29 | 4.550 | 1,593,800 | +0 | 1.15% | 7,251,790 |
| 2024-10-30 | 2024-10-28 | 4.550 | 1,593,800 | +0 | 1.15% | 7,251,790 |
| 2024-10-29 | 2024-10-25 | 4.650 | 1,593,800 | +0 | 1.15% | 7,411,170 |
| 2024-10-28 | 2024-10-24 | 4.750 | 1,593,800 | +0 | 1.15% | 7,570,550 |
| 2024-10-25 | 2024-10-23 | 4.750 | 1,593,800 | +0 | 1.15% | 7,570,550 |
| 2024-10-24 | 2024-10-22 | 4.850 | 1,593,800 | +0 | 1.15% | 7,729,930 |
| 2024-10-23 | 2024-10-21 | 4.850 | 1,593,800 | +0 | 1.15% | 7,729,930 |
| 2024-10-22 | 2024-10-18 | 4.850 | 1,593,800 | +0 | 1.15% | 7,729,930 |
| 2024-10-21 | 2024-10-17 | 4.950 | 1,593,800 | +0 | 1.15% | 7,889,310 |
| 2024-10-18 | 2024-10-16 | 5.000 | 1,593,800 | +0 | 1.15% | 7,969,000 |
| 2024-10-17 | 2024-10-15 | 5.000 | 1,593,800 | +0 | 1.15% | 7,969,000 |
| 2024-10-16 | 2024-10-14 | 5.000 | 1,593,800 | +0 | 1.15% | 7,969,000 |
| 2024-10-15 | 2024-10-10 | 5.000 | 1,593,800 | +0 | 1.15% | 7,969,000 |
| 2024-10-14 | 2024-10-09 | 5.000 | 1,593,800 | +0 | 1.15% | 7,969,000 |
| 2024-10-10 | 2024-10-08 | 5.000 | 1,593,800 | +0 | 1.15% | 7,969,000 |
| 2024-10-09 | 2024-10-07 | 4.500 | 1,593,800 | +0 | 1.15% | 7,172,100 |
| 2024-10-08 | 2024-10-04 | 4.500 | 1,593,800 | +0 | 1.15% | 7,172,100 |
| 2024-10-07 | 2024-10-03 | 4.500 | 1,593,800 | +0 | 1.15% | 7,172,100 |
| 2024-10-04 | 2024-10-02 | 4.500 | 1,593,800 | +0 | 1.15% | 7,172,100 |
| 2024-10-03 | 2024-09-30 | 4.500 | 1,593,800 | +0 | 1.15% | 7,172,100 |
| 2024-10-02 | 2024-09-27 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-30 | 2024-09-26 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-27 | 2024-09-25 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-26 | 2024-09-24 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-25 | 2024-09-23 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-24 | 2024-09-20 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-23 | 2024-09-19 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-20 | 2024-09-17 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-19 | 2024-09-16 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-17 | 2024-09-13 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-16 | 2024-09-12 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-13 | 2024-09-11 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-12 | 2024-09-10 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-11 | 2024-09-09 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-10 | 2024-09-05 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-09 | 2024-09-04 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-05 | 2024-09-03 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-04 | 2024-09-02 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-03 | 2024-08-30 | 3.800 | 1,593,800 | +0 | 1.15% | 6,056,440 |
| 2024-09-02 | 2024-08-29 | 4.000 | 1,593,800 | +0 | 1.15% | 6,375,200 |
| 2024-08-30 | 2024-08-28 | 4.000 | 1,593,800 | +0 | 1.15% | 6,375,200 |
| 2024-08-29 | 2024-08-27 | 4.000 | 1,593,800 | +0 | 1.15% | 6,375,200 |
| 2024-08-28 | 2024-08-26 | 4.000 | 1,593,800 | +0 | 1.15% | 6,375,200 |
| 2024-08-27 | 2024-08-23 | 4.000 | 1,593,800 | +0 | 1.15% | 6,375,200 |
| 2024-08-26 | 2024-08-22 | 4.000 | 1,593,800 | +0 | 1.15% | 6,375,200 |
| 2024-08-23 | 2024-08-21 | 4.000 | 1,593,800 | +0 | 1.15% | 6,375,200 |
| 2024-08-22 | 2024-08-20 | 4.600 | 1,593,800 | +0 | 1.15% | 7,331,480 |
| 2024-08-21 | 2024-08-19 | 4.600 | 1,593,800 | +0 | 1.15% | 7,331,480 |
| 2024-08-20 | 2024-08-16 | 4.600 | 1,593,800 | +0 | 1.15% | 7,331,480 |
| 2024-08-19 | 2024-08-15 | 4.600 | 1,593,800 | +0 | 1.15% | 7,331,480 |
| 2024-08-16 | 2024-08-14 | 4.700 | 1,593,800 | +0 | 1.15% | 7,490,860 |
| 2024-08-15 | 2024-08-13 | 4.700 | 1,593,800 | +0 | 1.15% | 7,490,860 |
| 2024-08-14 | 2024-08-12 | 4.800 | 1,593,800 | +0 | 1.15% | 7,650,240 |
| 2024-08-13 | 2024-08-09 | 4.800 | 1,593,800 | +0 | 1.15% | 7,650,240 |
| 2024-08-12 | 2024-08-08 | 4.800 | 1,593,800 | +0 | 1.15% | 7,650,240 |
| 2024-08-09 | 2024-08-07 | 4.880 | 1,593,800 | +0 | 1.15% | 7,777,744 |
| 2024-08-08 | 2024-08-06 | 4.900 | 1,593,800 | +0 | 1.15% | 7,809,620 |
| 2024-08-07 | 2024-08-05 | 5.000 | 1,593,800 | +0 | 1.15% | 7,969,000 |
| 2024-08-06 | 2024-08-02 | 5.100 | 1,593,800 | +0 | 1.15% | 8,128,380 |
| 2024-08-05 | 2024-08-01 | 5.200 | 1,593,800 | +0 | 1.15% | 8,287,760 |
| 2024-08-02 | 2024-07-31 | 5.300 | 1,593,800 | +0 | 1.15% | 8,447,140 |
| 2024-08-01 | 2024-07-30 | 5.400 | 1,593,800 | +0 | 1.15% | 8,606,520 |
| 2024-07-31 | 2024-07-29 | 5.500 | 1,593,800 | +0 | 1.15% | 8,765,900 |
| 2024-07-30 | 2024-07-26 | 5.500 | 1,593,800 | +0 | 1.15% | 8,765,900 |
| 2024-07-29 | 2024-07-25 | 5.600 | 1,593,800 | +0 | 1.15% | 8,925,280 |
| 2024-07-26 | 2024-07-24 | 5.700 | 1,593,800 | +0 | 1.15% | 9,084,660 |
| 2024-07-25 | 2024-07-23 | 5.800 | 1,593,800 | +0 | 1.15% | 9,244,040 |
| 2024-07-24 | 2024-07-22 | 5.900 | 1,593,800 | +0 | 1.15% | 9,403,420 |
| 2024-07-23 | 2024-07-19 | 6.000 | 1,593,800 | +0 | 1.15% | 9,562,800 |
| 2024-07-22 | 2024-07-18 | 6.100 | 1,593,800 | +0 | 1.15% | 9,722,180 |
| 2024-07-19 | 2024-07-17 | 6.200 | 1,593,800 | +0 | 1.15% | 9,881,560 |
| 2024-07-18 | 2024-07-16 | 6.300 | 1,593,800 | +0 | 1.15% | 10,040,940 |
| 2024-07-17 | 2024-07-15 | 6.300 | 1,593,800 | +0 | 1.15% | 10,040,940 |
| 2024-07-16 | 2024-07-12 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-07-15 | 2024-07-11 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-07-12 | 2024-07-10 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-07-11 | 2024-07-09 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-07-10 | 2024-07-08 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-07-09 | 2024-07-05 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-07-08 | 2024-07-04 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-07-05 | 2024-07-03 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-07-04 | 2024-07-02 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-07-03 | 2024-06-28 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-07-02 | 2024-06-27 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-28 | 2024-06-26 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-27 | 2024-06-25 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-26 | 2024-06-24 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-25 | 2024-06-21 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-24 | 2024-06-20 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-21 | 2024-06-19 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-20 | 2024-06-18 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-19 | 2024-06-17 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-18 | 2024-06-14 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-17 | 2024-06-13 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-14 | 2024-06-12 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-13 | 2024-06-11 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-12 | 2024-06-07 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-11 | 2024-06-06 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-07 | 2024-06-05 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-06 | 2024-06-04 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-05 | 2024-06-03 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-04 | 2024-05-31 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-06-03 | 2024-05-30 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-31 | 2024-05-29 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-30 | 2024-05-28 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-29 | 2024-05-27 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-28 | 2024-05-24 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-27 | 2024-05-23 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-24 | 2024-05-22 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-23 | 2024-05-21 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-22 | 2024-05-20 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-21 | 2024-05-17 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-20 | 2024-05-16 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-17 | 2024-05-14 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-16 | 2024-05-13 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-14 | 2024-05-10 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-13 | 2024-05-09 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-10 | 2024-05-08 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-09 | 2024-05-07 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-08 | 2024-05-06 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-07 | 2024-05-03 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-06 | 2024-05-02 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-03 | 2024-04-30 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-05-02 | 2024-04-29 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-04-30 | 2024-04-26 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-04-29 | 2024-04-25 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-04-26 | 2024-04-24 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-04-25 | 2024-04-23 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-04-24 | 2024-04-22 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-04-23 | 2024-04-19 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-04-22 | 2024-04-18 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-04-19 | 2024-04-17 | 6.400 | 1,593,800 | +0 | 1.15% | 10,200,320 |
| 2024-04-18 | 2024-04-16 | 6.400 | 1,593,800 | -3,302,400 | 1.15% | 10,200,320 |
| 2021-06-04 | 2021-06-02 | 12.000 | 4,896,200 | +200 | 3.54% | 58,754,400 |
| 2021-06-03 | 2021-06-01 | 12.000 | 4,896,000 | +800 | 3.54% | 58,752,000 |
| 2021-05-31 | 2021-05-27 | 12.000 | 4,895,200 | +20,200 | 3.54% | 58,742,400 |
| 2021-05-21 | 2021-05-18 | 11.600 | 4,875,000 | +200 | 3.53% | 56,550,000 |
| 2021-05-20 | 2021-05-17 | 12.000 | 4,874,800 | +20,200 | 3.53% | 58,497,600 |
| 2021-05-18 | 2021-05-14 | 12.000 | 4,854,600 | +20,200 | 3.51% | 58,255,200 |
| 2021-05-17 | 2021-05-13 | 12.000 | 4,834,400 | +8,000 | 3.50% | 58,012,800 |
| 2020-07-14 | 2020-07-10 | 11.000 | 4,826,400 | +800 | 3.49% | 53,090,400 |
| 2020-07-08 | 2020-07-06 | 11.300 | 4,825,600 | +1,400 | 3.49% | 54,529,280 |
| 2020-07-06 | 2020-07-02 | 11.400 | 4,824,200 | +400 | 3.49% | 54,995,880 |
| 2020-07-03 | 2020-06-30 | 11.420 | 4,823,800 | +800 | 3.49% | 55,087,796 |
| 2020-06-29 | 2020-06-24 | 11.440 | 4,823,000 | +800 | 3.49% | 55,175,120 |
| 2020-06-23 | 2020-06-19 | 11.440 | 4,822,200 | +200 | 3.49% | 55,165,968 |
| 2020-06-19 | 2020-06-17 | 11.440 | 4,822,000 | +200 | 3.49% | 55,163,680 |
| 2020-06-15 | 2020-06-11 | 11.460 | 4,821,800 | +600 | 3.49% | 55,257,828 |
| 2020-06-10 | 2020-06-08 | 11.460 | 4,821,200 | +800 | 3.49% | 55,250,952 |
| 2020-06-08 | 2020-06-04 | 11.460 | 4,820,400 | +800 | 3.49% | 55,241,784 |
| 2020-06-02 | 2020-05-29 | 11.480 | 4,819,600 | +200 | 3.49% | 55,329,008 |
| 2020-05-26 | 2020-05-22 | 11.500 | 4,819,400 | +200 | 3.49% | 55,423,100 |
| 2020-05-25 | 2020-05-21 | 11.500 | 4,819,200 | +600 | 3.49% | 55,420,800 |
| 2020-05-22 | 2020-05-20 | 11.500 | 4,818,600 | +200 | 3.49% | 55,413,900 |
| 2020-05-19 | 2020-05-15 | 11.500 | 4,818,400 | +200 | 3.49% | 55,411,600 |
| 2020-05-05 | 2020-04-29 | 11.500 | 4,818,200 | +1,000 | 3.49% | 55,409,300 |
| 2020-05-04 | 2020-04-28 | 11.500 | 4,817,200 | +200 | 3.49% | 55,397,800 |
| 2019-08-09 | 2019-08-07 | 12.000 | 4,817,000 | +2,200 | 3.49% | 57,804,000 |
| 2019-08-02 | 2019-07-31 | 12.000 | 4,814,800 | +1,200 | 3.48% | 57,777,600 |
| 2019-01-03 | 2018-12-31 | 17.560 | 4,813,600 | +1,000 | 3.48% | 84,526,816 |
| 2018-12-28 | 2018-12-24 | 17.980 | 4,812,600 | +16,000 | 3.48% | 86,530,548 |
| 2018-12-19 | 2018-12-17 | 17.980 | 4,796,600 | +6,000 | 3.47% | 86,242,868 |
| 2018-12-13 | 2018-12-11 | 17.880 | 4,790,600 | +4,800 | 3.47% | 85,655,928 |
| 2018-12-12 | 2018-12-10 | 17.980 | 4,785,800 | +48,400 | 3.46% | 86,048,684 |
| 2018-12-11 | 2018-12-07 | 17.980 | 4,737,400 | +38,000 | 3.43% | 85,178,452 |
| 2018-01-26 | 2018-01-24 | 15.080 | 4,699,400 | +30,600 | 3.40% | 70,866,952 |
| 2018-01-25 | 2018-01-23 | 14.500 | 4,668,800 | +1,800 | 3.38% | 67,697,600 |
| 2018-01-24 | 2018-01-22 | 14.000 | 4,667,000 | +19,600 | 3.38% | 65,338,000 |
| 2018-01-04 | 2018-01-02 | 13.480 | 4,647,400 | +10,000 | 3.36% | 62,646,952 |
| 2017-11-08 | 2017-11-06 | 15.800 | 4,637,400 | +161,000 | 3.36% | 73,270,920 |
| 2017-11-02 | 2017-10-31 | 14.000 | 4,476,400 | +800 | 3.24% | 62,669,600 |
| 2017-10-10 | 2017-10-06 | 14.500 | 4,475,600 | +3,600 | 3.24% | 64,896,200 |
| 2017-09-29 | 2017-09-27 | 14.000 | 4,472,000 | +800 | 3.24% | 62,608,000 |
| 2017-08-16 | 2017-08-14 | 14.500 | 4,471,200 | +21,000 | 3.24% | 64,832,400 |
| 2017-08-01 | 2017-07-28 | 15.000 | 4,450,200 | +79,000 | 3.22% | 66,753,000 |
| 2017-07-21 | 2017-07-19 | 15.000 | 4,371,200 | +21,200 | 3.16% | 65,568,000 |
| 2017-07-17 | 2017-07-13 | 14.520 | 4,350,000 | +600 | 3.15% | 63,162,000 |
| 2017-07-13 | 2017-07-11 | 14.220 | 4,349,400 | +60,000 | 3.15% | 61,848,468 |
| 2017-07-07 | 2017-07-05 | 13.880 | 4,289,400 | +200 | 3.10% | 59,536,872 |
| 2017-07-06 | 2017-07-04 | 13.800 | 4,289,200 | +56,600 | 3.10% | 59,190,960 |
| 2017-07-05 | 2017-07-03 | 13.420 | 4,232,600 | +8,800 | 3.06% | 56,801,492 |
| 2017-07-04 | 2017-06-30 | 13.240 | 4,223,800 | +3,800 | 3.06% | 55,923,112 |
| 2017-07-03 | 2017-06-29 | 13.280 | 4,220,000 | +30,000 | 3.05% | 56,041,600 |
| 2017-06-30 | 2017-06-28 | 13.220 | 4,190,000 | +35,600 | 3.03% | 55,391,800 |
| 2017-06-29 | 2017-06-27 | 13.240 | 4,154,400 | +10,600 | 3.01% | 55,004,256 |
| 2017-06-26 | 2017-06-22 | 14.000 | 4,143,800 | +89,400 | 3.00% | 58,013,200 |
| 2017-06-23 | 2017-06-21 | 14.060 | 4,054,400 | +112,600 | 2.93% | 57,004,864 |
| 2017-06-22 | 2017-06-20 | 13.740 | 3,941,800 | +19,600 | 2.85% | 54,160,332 |
| 2017-06-21 | 2017-06-19 | 13.660 | 3,922,200 | +14,800 | 2.84% | 53,577,252 |
| 2017-06-20 | 2017-06-16 | 13.700 | 3,907,400 | +800 | 2.83% | 53,531,380 |
| 2017-06-19 | 2017-06-15 | 13.840 | 3,906,600 | +31,200 | 2.83% | 54,067,344 |
| 2017-06-16 | 2017-06-14 | 13.520 | 3,875,400 | +17,200 | 2.80% | 52,395,408 |
| 2017-06-15 | 2017-06-13 | 13.380 | 3,858,200 | +45,400 | 2.79% | 51,622,716 |
| 2017-06-14 | 2017-06-12 | 13.240 | 3,812,800 | +97,400 | 2.76% | 50,481,472 |
| 2017-06-13 | 2017-06-09 | 13.000 | 3,715,400 | +24,400 | 2.69% | 48,300,200 |
| 2017-06-12 | 2017-06-08 | 12.900 | 3,691,000 | +28,800 | 2.67% | 47,613,900 |
| 2017-06-09 | 2017-06-07 | 12.860 | 3,662,200 | +102,000 | 2.65% | 47,095,892 |
| 2017-06-08 | 2017-06-06 | 12.880 | 3,560,200 | +105,200 | 2.58% | 45,855,376 |
| 2017-06-07 | 2017-06-05 | 12.820 | 3,455,000 | +124,400 | 2.50% | 44,293,100 |
| 2017-06-06 | 2017-06-02 | 13.060 | 3,330,600 | +60,000 | 2.41% | 43,497,636 |
| 2017-06-05 | 2017-06-01 | 12.980 | 3,270,600 | -3,000 | 2.37% | 42,452,388 |
| 2017-06-01 | 2017-05-29 | 13.020 | 3,273,600 | -3,000 | 2.37% | 42,622,272 |
| 2017-05-24 | 2017-05-22 | 12.820 | 3,276,600 | +20,000 | 2.37% | 42,006,012 |
| 2017-05-16 | 2017-05-12 | 11.960 | 3,256,600 | +25,400 | 2.36% | 38,948,936 |
| 2017-05-15 | 2017-05-11 | 11.560 | 3,231,200 | +3,800 | 2.34% | 37,352,672 |
| 2017-05-12 | 2017-05-10 | 11.380 | 3,227,400 | +261,600 | 2.34% | 36,727,812 |
| 2017-05-11 | 2017-05-09 | 11.480 | 2,965,800 | +27,000 | 2.15% | 34,047,384 |
| 2017-04-12 | 2017-04-10 | 11.100 | 2,938,800 | +1,000 | 2.21% | 32,620,680 |
| 2017-04-11 | 2017-04-07 | 11.300 | 2,937,800 | -4,000 | 2.21% | 33,197,140 |
| 2017-04-10 | 2017-04-06 | 11.540 | 2,941,800 | +1,600 | 2.21% | 33,948,372 |
| 2017-03-29 | 2017-03-27 | 12.760 | 2,940,200 | -22,000 | 2.21% | 37,516,952 |
| 2017-03-27 | 2017-03-23 | 12.720 | 2,962,200 | -8,000 | 2.22% | 37,679,184 |
| 2017-03-21 | 2017-03-17 | 12.980 | 2,970,200 | -20,800 | 2.23% | 38,553,196 |
| 2017-03-20 | 2017-03-16 | 12.960 | 2,991,000 | 2.25% | 38,763,360 |
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