History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.550 | 104,155 | +0 | 0.01% | 1,723,765 |
| 2025-10-13 | 2025-10-09 | 16.890 | 104,155 | +0 | 0.01% | 1,759,178 |
| 2025-10-10 | 2025-10-08 | 16.960 | 104,155 | -12,000 | 0.01% | 1,766,469 |
| 2025-10-09 | 2025-10-06 | 17.290 | 116,155 | -40,500 | 0.01% | 2,008,320 |
| 2025-10-06 | 2025-10-02 | 15.260 | 156,655 | -500 | 0.02% | 2,390,555 |
| 2025-09-29 | 2025-09-25 | 14.890 | 157,155 | -38,000 | 0.02% | 2,340,038 |
| 2025-09-25 | 2025-09-23 | 15.010 | 195,155 | +1,000 | 0.03% | 2,929,277 |
| 2025-09-23 | 2025-09-19 | 16.240 | 194,155 | -1,000 | 0.03% | 3,153,077 |
| 2025-09-17 | 2025-09-15 | 15.490 | 195,155 | -4,000 | 0.03% | 3,022,951 |
| 2025-09-09 | 2025-09-05 | 15.180 | 199,155 | +10,000 | 0.03% | 3,023,173 |
| 2025-09-08 | 2025-09-04 | 15.460 | 189,155 | +10,000 | 0.03% | 2,924,336 |
| 2025-09-05 | 2025-09-03 | 15.890 | 179,155 | +500 | 0.02% | 2,846,773 |
| 2025-09-04 | 2025-09-02 | 16.550 | 178,655 | +4,500 | 0.02% | 2,956,740 |
| 2025-09-02 | 2025-08-29 | 16.920 | 174,155 | -36,500 | 0.02% | 2,946,703 |
| 2025-08-29 | 2025-08-27 | 16.600 | 210,655 | -23,000 | 0.03% | 3,496,873 |
| 2025-08-27 | 2025-08-25 | 16.510 | 233,655 | -2,500 | 0.03% | 3,857,644 |
| 2025-08-20 | 2025-08-18 | 17.390 | 236,155 | -3,000 | 0.03% | 4,106,735 |
| 2025-08-15 | 2025-08-13 | 15.760 | 239,155 | +13,000 | 0.03% | 3,769,083 |
| 2025-08-07 | 2025-08-05 | 15.330 | 226,155 | -4,000 | 0.03% | 3,466,956 |
| 2025-08-06 | 2025-08-04 | 14.920 | 230,155 | +4,000 | 0.04% | 3,433,913 |
| 2025-08-05 | 2025-08-01 | 14.760 | 226,155 | +2,000 | 0.04% | 3,338,048 |
| 2025-08-04 | 2025-07-31 | 16.520 | 224,155 | +7,000 | 0.04% | 3,703,041 |
| 2025-08-01 | 2025-07-30 | 16.560 | 217,155 | +1,000 | 0.03% | 3,596,087 |
| 2025-07-30 | 2025-07-28 | 17.940 | 216,155 | +6,000 | 0.03% | 3,877,821 |
| 2025-07-29 | 2025-07-25 | 17.140 | 210,155 | +7,000 | 0.03% | 3,602,057 |
| 2025-07-28 | 2025-07-24 | 17.600 | 203,155 | +8,000 | 0.03% | 3,575,528 |
| 2025-07-25 | 2025-07-23 | 17.340 | 195,155 | +19,500 | 0.03% | 3,383,988 |
| 2025-07-24 | 2025-07-22 | 17.800 | 175,655 | +11,500 | 0.03% | 3,126,659 |
| 2025-07-23 | 2025-07-21 | 18.000 | 164,155 | +10,000 | 0.03% | 2,954,790 |
| 2025-07-22 | 2025-07-18 | 18.140 | 154,155 | +2,500 | 0.02% | 2,796,372 |
| 2025-07-21 | 2025-07-17 | 17.400 | 151,655 | +26,500 | 0.02% | 2,638,797 |
| 2025-07-18 | 2025-07-16 | 17.980 | 125,155 | +1,000 | 0.02% | 2,250,287 |
| 2025-07-17 | 2025-07-15 | 18.060 | 124,155 | +13,000 | 0.02% | 2,242,239 |
| 2025-07-15 | 2025-07-11 | 18.200 | 111,155 | +3,000 | 0.02% | 2,023,021 |
| 2025-07-09 | 2025-07-07 | 15.720 | 108,155 | -3,000 | 0.02% | 1,700,197 |
| 2025-07-07 | 2025-07-03 | 15.000 | 111,155 | +3,000 | 0.02% | 1,667,325 |
| 2025-07-03 | 2025-06-30 | 15.380 | 108,155 | -9,000 | 0.02% | 1,663,424 |
| 2025-07-02 | 2025-06-27 | 14.020 | 117,155 | +3,000 | 0.02% | 1,642,513 |
| 2025-06-30 | 2025-06-26 | 14.040 | 114,155 | +6,000 | 0.02% | 1,602,736 |
| 2025-06-27 | 2025-06-25 | 14.300 | 108,155 | -3,000 | 0.02% | 1,546,616 |
| 2025-06-20 | 2025-06-18 | 12.520 | 111,155 | +3,000 | 0.02% | 1,391,661 |
| 2025-06-12 | 2025-06-10 | 12.560 | 108,155 | -3,000 | 0.02% | 1,358,427 |
| 2025-06-10 | 2025-06-06 | 11.700 | 111,155 | +3,000 | 0.02% | 1,300,514 |
| 2025-06-06 | 2025-06-04 | 12.760 | 108,155 | -3,000 | 0.02% | 1,380,058 |
| 2025-06-05 | 2025-06-03 | 12.000 | 111,155 | +3,000 | 0.02% | 1,333,860 |
| 2025-05-23 | 2025-05-21 | 12.620 | 108,155 | -3,000 | 0.02% | 1,364,916 |
| 2025-05-22 | 2025-05-20 | 11.480 | 111,155 | -34,000 | 0.02% | 1,276,059 |
| 2025-05-15 | 2025-05-13 | 10.840 | 145,155 | +3,000 | 0.02% | 1,573,480 |
| 2025-05-13 | 2025-05-09 | 11.060 | 142,155 | -3,000 | 0.02% | 1,572,234 |
| 2025-05-08 | 2025-05-06 | 10.980 | 145,155 | -3,000 | 0.02% | 1,593,802 |
| 2025-05-07 | 2025-05-02 | 11.180 | 148,155 | +6,000 | 0.02% | 1,656,373 |
| 2025-04-30 | 2025-04-28 | 11.260 | 142,155 | -500 | 0.02% | 1,600,665 |
| 2025-04-29 | 2025-04-25 | 11.420 | 142,655 | +500 | 0.02% | 1,629,120 |
| 2025-02-03 | 2025-01-24 | 9.010 | 142,155 | -1,000 | 0.02% | 1,280,817 |
| 2025-01-14 | 2025-01-10 | 7.930 | 143,155 | +9,043 | 0.02% | 1,135,219 |
| 2024-12-20 | 2024-12-18 | 8.040 | 134,112 | -5,500 | 0.02% | 1,078,260 |
| 2024-12-16 | 2024-12-12 | 8.280 | 139,612 | -24,500 | 0.02% | 1,155,987 |
| 2024-12-11 | 2024-12-09 | 8.180 | 164,112 | -12,000 | 0.03% | 1,342,436 |
| 2024-12-09 | 2024-12-05 | 8.430 | 176,112 | -39,000 | 0.03% | 1,484,624 |
| 2024-11-29 | 2024-11-27 | 7.700 | 215,112 | +1,000 | 0.03% | 1,656,362 |
| 2024-11-14 | 2024-11-12 | 7.500 | 214,112 | -75,000 | 0.03% | 1,605,840 |
| 2024-11-08 | 2024-11-06 | 8.160 | 289,112 | -11,000 | 0.05% | 2,359,154 |
| 2024-10-31 | 2024-10-29 | 7.220 | 300,112 | -2,500 | 0.05% | 2,166,809 |
| 2024-10-29 | 2024-10-25 | 6.080 | 302,612 | -74 | 0.05% | 1,839,881 |
| 2024-10-28 | 2024-10-24 | 5.870 | 302,686 | +74 | 0.05% | 1,776,767 |
| 2024-10-25 | 2024-10-23 | 5.910 | 302,612 | -2,500 | 0.05% | 1,788,437 |
| 2024-10-04 | 2024-10-02 | 5.240 | 305,112 | -119,000 | 0.05% | 1,598,787 |
| 2024-09-26 | 2024-09-24 | 6.230 | 424,112 | -5,000 | 0.07% | 2,642,218 |
| 2024-08-26 | 2024-08-22 | 6.000 | 429,112 | +5,000 | 0.07% | 2,574,672 |
| 2024-08-16 | 2024-08-14 | 5.400 | 424,112 | -5,000 | 0.07% | 2,290,205 |
| 2024-08-12 | 2024-08-08 | 5.230 | 429,112 | -10,000 | 0.07% | 2,244,256 |
| 2024-08-08 | 2024-08-06 | 4.800 | 439,112 | +10,000 | 0.07% | 2,107,738 |
| 2024-06-25 | 2024-06-21 | 6.770 | 429,112 | -2,000 | 0.07% | 2,905,088 |
| 2024-06-21 | 2024-06-19 | 5.940 | 431,112 | -1,500 | 0.07% | 2,560,805 |
| 2024-06-20 | 2024-06-18 | 5.690 | 432,612 | -500 | 0.07% | 2,461,562 |
| 2024-06-18 | 2024-06-14 | 5.180 | 433,112 | +500 | 0.07% | 2,243,520 |
| 2024-06-11 | 2024-06-06 | 5.630 | 432,612 | +1,500 | 0.07% | 2,435,606 |
| 2024-06-07 | 2024-06-05 | 5.440 | 431,112 | +3,000 | 0.07% | 2,345,249 |
| 2024-06-03 | 2024-05-30 | 6.840 | 428,112 | +124,000 | 0.07% | 2,928,286 |
| 2024-05-23 | 2024-05-21 | 7.060 | 304,112 | -10,000 | 0.05% | 2,147,031 |
| 2024-05-22 | 2024-05-20 | 6.820 | 314,112 | +10,000 | 0.05% | 2,142,244 |
| 2024-05-10 | 2024-05-08 | 6.750 | 304,112 | -132,000 | 0.05% | 2,052,756 |
| 2024-05-08 | 2024-05-06 | 7.760 | 436,112 | +4,000 | 0.07% | 3,384,229 |
| 2024-05-03 | 2024-04-30 | 8.560 | 432,112 | +2,500 | 0.07% | 3,698,879 |
| 2024-04-26 | 2024-04-24 | 10.120 | 429,612 | +500 | 0.07% | 4,347,673 |
| 2024-04-19 | 2024-04-17 | 9.680 | 429,112 | +2,000 | 0.07% | 4,153,804 |
| 2024-04-05 | 2024-04-02 | 8.070 | 427,112 | -2,000 | 0.07% | 3,446,794 |
| 2024-04-03 | 2024-03-28 | 8.500 | 429,112 | -2,000 | 0.07% | 3,647,452 |
| 2024-03-28 | 2024-03-26 | 8.130 | 431,112 | +128,000 | 0.07% | 3,504,941 |
| 2024-03-22 | 2024-03-20 | 7.240 | 303,112 | -8,000 | 0.05% | 2,194,531 |
| 2024-03-18 | 2024-03-14 | 7.900 | 311,112 | +2,000 | 0.05% | 2,457,785 |
| 2024-03-14 | 2024-03-12 | 8.400 | 309,112 | -17,524 | 0.05% | 2,596,541 |
| 2024-03-08 | 2024-03-06 | 8.780 | 326,636 | +7,000 | 0.05% | 2,867,864 |
| 2024-03-01 | 2024-02-28 | 10.000 | 319,636 | -12,000 | 0.05% | 3,196,360 |
| 2024-02-29 | 2024-02-27 | 9.630 | 331,636 | +10,000 | 0.05% | 3,193,655 |
| 2024-02-27 | 2024-02-23 | 7.900 | 321,636 | -2,500 | 0.05% | 2,540,924 |
| 2024-02-26 | 2024-02-22 | 8.150 | 324,136 | +2,000 | 0.05% | 2,641,708 |
| 2024-02-19 | 2024-02-15 | 9.180 | 322,136 | +500 | 0.05% | 2,957,208 |
| 2024-02-05 | 2024-02-01 | 6.400 | 321,636 | -2,000 | 0.05% | 2,058,470 |
| 2024-02-02 | 2024-01-31 | 6.280 | 323,636 | +2,000 | 0.05% | 2,032,434 |
| 2024-02-01 | 2024-01-30 | 6.640 | 321,636 | -1,000 | 0.05% | 2,135,663 |
| 2024-01-30 | 2024-01-26 | 5.280 | 322,636 | +2,000 | 0.05% | 1,703,518 |
| 2024-01-22 | 2024-01-18 | 6.140 | 320,636 | -2,000 | 0.05% | 1,968,705 |
| 2024-01-18 | 2024-01-16 | 6.300 | 322,636 | +2,000 | 0.05% | 2,032,607 |
| 2024-01-16 | 2024-01-12 | 6.680 | 320,636 | +1,000 | 0.05% | 2,141,848 |
| 2024-01-15 | 2024-01-11 | 8.950 | 319,636 | -130,000 | 0.05% | 2,860,742 |
| 2024-01-12 | 2024-01-10 | 8.000 | 449,636 | +30,000 | 0.07% | 3,597,088 |
| 2024-01-11 | 2024-01-09 | 8.790 | 419,636 | -50,000 | 0.10% | 3,688,600 |
| 2024-01-10 | 2024-01-08 | 7.980 | 469,636 | +50,000 | 0.11% | 3,747,695 |
| 2024-01-04 | 2024-01-02 | 13.020 | 419,636 | -149,500 | 0.10% | 5,463,661 |
| 2024-01-03 | 2023-12-29 | 12.160 | 569,136 | +249,500 | 0.13% | 6,920,694 |
| 2023-12-21 | 2023-12-19 | 11.900 | 319,636 | -122,476 | 0.07% | 3,803,668 |
| 2023-12-07 | 2023-12-05 | 9.400 | 442,112 | +8,000 | 0.10% | 4,155,853 |
| 2023-12-01 | 2023-11-29 | 9.930 | 434,112 | -41,500 | 0.10% | 4,310,732 |
| 2023-11-27 | 2023-11-23 | 7.790 | 475,612 | -44,000 | 0.11% | 3,705,017 |
| 2023-11-23 | 2023-11-21 | 6.730 | 519,612 | -8,000 | 0.12% | 3,496,989 |
| 2023-11-22 | 2023-11-20 | 6.180 | 527,612 | -35,000 | 0.12% | 3,260,642 |
| 2023-11-21 | 2023-11-17 | 5.940 | 562,612 | -49,560 | 0.13% | 3,341,915 |
| 2023-11-20 | 2023-11-16 | 4.880 | 612,172 | -500 | 0.14% | 2,987,399 |
| 2023-11-17 | 2023-11-15 | 4.660 | 612,672 | -178,862 | 0.14% | 2,855,052 |
| 2023-10-27 | 2023-10-25 | 3.880 | 791,534 | -108,000 | 0.18% | 3,071,152 |
| 2023-10-19 | 2023-10-17 | 3.350 | 899,534 | -86,500 | 0.21% | 3,013,439 |
| 2023-10-04 | 2023-09-29 | 3.510 | 986,034 | -100,000 | 0.22% | 3,460,979 |
| 2023-09-29 | 2023-09-27 | 3.300 | 1,086,034 | -100,000 | 0.25% | 3,583,912 |
| 2023-09-21 | 2023-09-19 | 3.000 | 1,186,034 | -50,000 | 0.27% | 3,558,102 |
| 2023-09-19 | 2023-09-15 | 2.860 | 1,236,034 | -3,000 | 0.28% | 3,535,057 |
| 2023-09-15 | 2023-09-13 | 2.720 | 1,239,034 | -100,000 | 0.28% | 3,370,172 |
| 2023-09-14 | 2023-09-12 | 2.720 | 1,339,034 | -200,000 | 0.31% | 3,642,172 |
| 2023-09-07 | 2023-09-05 | 2.430 | 1,539,034 | -100,000 | 0.35% | 3,739,853 |
| 2023-09-06 | 2023-09-04 | 2.520 | 1,639,034 | -100,000 | 0.37% | 4,130,366 |
| 2023-09-05 | 2023-08-31 | 2.600 | 1,739,034 | +86,500 | 0.40% | 4,521,488 |
| 2023-08-28 | 2023-08-24 | 2.170 | 1,652,534 | -153,000 | 0.38% | 3,585,999 |
| 2023-08-25 | 2023-08-23 | 1.840 | 1,805,534 | -50,000 | 0.41% | 3,322,183 |
| 2023-08-24 | 2023-08-22 | 1.860 | 1,855,534 | -100,000 | 0.42% | 3,451,293 |
| 2023-08-11 | 2023-08-09 | 2.490 | 1,955,534 | -14,000 | 0.45% | 4,869,280 |
| 2023-08-10 | 2023-08-08 | 2.520 | 1,969,534 | -100,000 | 0.45% | 4,963,226 |
| 2023-08-09 | 2023-08-07 | 2.910 | 2,069,534 | -102,167 | 0.47% | 6,022,344 |
| 2023-08-08 | 2023-08-04 | 2.710 | 2,171,701 | +2,000 | 0.50% | 5,885,310 |
| 2023-08-07 | 2023-08-03 | 1.660 | 2,169,701 | -5,000 | 0.49% | 3,601,704 |
| 2023-07-20 | 2023-07-18 | 1.920 | 2,174,701 | -30,000 | 0.50% | 4,175,426 |
| 2023-06-16 | 2023-06-14 | 1.810 | 2,204,701 | -35,000 | 0.50% | 3,990,509 |
| 2023-06-15 | 2023-06-13 | 1.930 | 2,239,701 | -25,000 | 0.51% | 4,322,623 |
| 2023-06-13 | 2023-06-09 | 2.450 | 2,264,701 | -500 | 0.52% | 5,548,517 |
| 2023-06-12 | 2023-06-08 | 2.490 | 2,265,201 | -54,000 | 0.52% | 5,640,350 |
| 2023-06-08 | 2023-06-06 | 2.500 | 2,319,201 | -17,500 | 0.53% | 5,798,002 |
| 2023-06-06 | 2023-06-02 | 2.450 | 2,336,701 | -37,000 | 0.53% | 5,724,917 |
| 2023-06-02 | 2023-05-31 | 2.310 | 2,373,701 | -15,000 | 0.54% | 5,483,249 |
| 2023-06-01 | 2023-05-30 | 2.430 | 2,388,701 | -500 | 0.54% | 5,804,543 |
| 2023-05-31 | 2023-05-29 | 2.500 | 2,389,201 | -7,500 | 0.54% | 5,973,002 |
| 2023-05-29 | 2023-05-24 | 2.600 | 2,396,701 | -33,000 | 0.55% | 6,231,423 |
| 2023-05-25 | 2023-05-23 | 2.630 | 2,429,701 | -101,500 | 0.55% | 6,390,114 |
| 2023-05-03 | 2023-04-28 | 2.800 | 2,531,201 | -50,000 | 0.58% | 7,087,363 |
| 2023-04-28 | 2023-04-26 | 2.700 | 2,581,201 | -52,000 | 0.59% | 6,969,243 |
| 2023-04-21 | 2023-04-19 | 3.030 | 2,633,201 | -73,000 | 0.60% | 7,978,599 |
| 2023-03-31 | 2023-03-29 | 2.470 | 2,706,201 | -21,000 | 0.62% | 6,684,316 |
| 2023-02-24 | 2023-02-22 | 3.100 | 2,727,201 | +11,112 | 0.62% | 8,454,323 |
| 2023-02-09 | 2023-02-07 | 3.940 | 2,716,089 | -5,000 | 0.62% | 10,701,391 |
| 2023-01-26 | 2023-01-19 | 3.360 | 2,721,089 | -52,500 | 0.62% | 9,142,859 |
| 2023-01-19 | 2023-01-17 | 3.550 | 2,773,589 | -2,181,375 | 0.63% | 9,846,241 |
| 2023-01-17 | 2023-01-13 | 3.280 | 4,954,964 | -36,000 | 1.13% | 16,252,282 |
| 2023-01-16 | 2023-01-12 | 3.210 | 4,990,964 | -18,750 | 1.14% | 16,020,994 |
| 2023-01-12 | 2023-01-10 | 3.090 | 5,009,714 | -25,000 | 1.14% | 15,480,016 |
| 2023-01-11 | 2023-01-09 | 3.100 | 5,034,714 | -6,250 | 1.15% | 15,607,613 |
| 2022-12-30 | 2022-12-28 | 3.000 | 5,040,964 | -19,000 | 1.15% | 15,122,892 |
| 2022-12-01 | 2022-11-29 | 2.930 | 5,059,964 | -7,500 | 1.15% | 14,825,695 |
| 2022-11-23 | 2022-11-21 | 3.170 | 5,067,464 | -19,000 | 1.16% | 16,063,861 |
| 2022-11-07 | 2022-11-03 | 2.150 | 5,086,464 | -31,000 | 1.16% | 10,935,898 |
| 2022-11-03 | 2022-11-01 | 2.120 | 5,117,464 | -10,250 | 1.17% | 10,849,024 |
| 2022-10-26 | 2022-10-24 | 2.070 | 5,127,714 | -18,750 | 1.17% | 10,614,368 |
| 2022-10-24 | 2022-10-20 | 1.950 | 5,146,464 | -25,000 | 1.17% | 10,035,605 |
| 2022-10-19 | 2022-10-17 | 1.940 | 5,171,464 | -28,750 | 1.18% | 10,032,640 |
| 2022-10-18 | 2022-10-14 | 1.940 | 5,200,214 | -12,500 | 1.19% | 10,088,415 |
| 2022-10-12 | 2022-10-10 | 2.330 | 5,212,714 | -56,250 | 1.19% | 12,145,624 |
| 2022-10-11 | 2022-10-07 | 2.300 | 5,268,964 | -33,750 | 1.20% | 12,118,617 |
| 2022-10-10 | 2022-10-06 | 1.990 | 5,302,714 | -115,625 | 1.21% | 10,552,401 |
| 2022-10-06 | 2022-10-03 | 2.780 | 5,418,339 | -44,346 | 1.24% | 15,062,982 |
| 2022-10-05 | 2022-09-30 | 2.580 | 5,462,685 | -10,000 | 1.25% | 14,093,727 |
| 2022-10-03 | 2022-09-29 | 3.600 | 5,472,685 | -16,500 | 1.25% | 19,701,666 |
| 2022-09-30 | 2022-09-28 | 3.850 | 5,489,185 | -80,250 | 1.25% | 21,133,362 |
| 2022-09-29 | 2022-09-27 | 4.200 | 5,569,435 | -17,500 | 1.27% | 23,391,627 |
| 2022-09-28 | 2022-09-26 | 5.100 | 5,586,935 | -221,500 | 1.27% | 28,493,368 |
| 2022-09-27 | 2022-09-23 | 3.400 | 5,808,435 | -33,750 | 1.32% | 19,748,679 |
| 2022-09-26 | 2022-09-22 | 3.500 | 5,842,185 | -45,427 | 1.33% | 20,447,648 |
| 2022-09-23 | 2022-09-21 | 3.500 | 5,887,612 | -334,413 | 1.34% | 20,606,642 |
| 2022-09-22 | 2022-09-20 | 3.650 | 6,222,025 | -252,750 | 1.42% | 22,710,391 |
| 2022-09-21 | 2022-09-19 | 3.900 | 6,474,775 | -10,000 | 1.48% | 25,251,622 |
| 2022-09-15 | 2022-09-13 | 3.820 | 6,484,775 | -28,000 | 1.48% | 24,771,840 |
| 2022-08-31 | 2022-08-29 | 3.500 | 6,512,775 | +560,000 | 1.53% | 22,794,712 |
| 2022-08-30 | 2022-08-26 | 3.500 | 5,952,775 | -31,000 | 1.39% | 20,834,712 |
| 2022-07-12 | 2022-07-08 | 3.990 | 5,983,775 | -3,000 | 1.41% | 23,875,262 |
| 2022-07-11 | 2022-07-07 | 3.940 | 5,986,775 | +3,000 | 1.41% | 23,587,894 |
| 2022-06-28 | 2022-06-24 | 3.400 | 5,983,775 | +3,000 | 1.41% | 20,344,835 |
| 2022-05-24 | 2022-05-20 | 4.350 | 5,980,775 | -15,000 | 1.41% | 26,016,371 |
| 2022-05-23 | 2022-05-19 | 4.100 | 5,995,775 | -1,500 | 1.42% | 24,582,677 |
| 2022-05-19 | 2022-05-17 | 4.960 | 5,997,275 | -69,000 | 1.42% | 29,746,484 |
| 2022-05-18 | 2022-05-16 | 3.170 | 6,066,275 | -50,000 | 1.43% | 19,230,092 |
| 2022-05-12 | 2022-05-10 | 3.500 | 6,116,275 | -37,250 | 1.45% | 21,406,962 |
| 2022-04-28 | 2022-04-26 | 5.500 | 6,153,525 | -16,000 | 1.45% | 33,844,388 |
| 2022-04-20 | 2022-04-14 | 6.420 | 6,169,525 | -20,000 | 1.46% | 39,608,350 |
| 2022-04-08 | 2022-04-06 | 6.850 | 6,189,525 | -8,000 | 1.46% | 42,398,246 |
| 2022-03-30 | 2022-03-28 | 6.990 | 6,197,525 | -7,500 | 1.46% | 43,320,700 |
| 2022-03-04 | 2022-03-02 | 8.200 | 6,205,025 | -21,334 | 1.47% | 50,881,205 |
| 2022-02-25 | 2022-02-23 | 9.000 | 6,226,359 | -27,167 | 1.47% | 56,037,231 |
| 2022-02-21 | 2022-02-17 | 9.260 | 6,253,526 | -6,333 | 1.48% | 57,907,651 |
| 2022-02-09 | 2022-02-07 | 8.540 | 6,259,859 | -833 | 1.48% | 53,459,196 |
| 2022-02-04 | 2022-01-27 | 8.270 | 6,260,692 | -6,333 | 1.48% | 51,775,923 |
| 2022-01-28 | 2022-01-26 | 8.400 | 6,267,025 | -26,166 | 1.48% | 52,643,010 |
| 2022-01-27 | 2022-01-25 | 8.100 | 6,293,191 | -10,334 | 1.49% | 50,974,847 |
| 2022-01-26 | 2022-01-24 | 8.990 | 6,303,525 | -24,500 | 1.49% | 56,668,690 |
| 2022-01-25 | 2022-01-21 | 10.000 | 6,328,025 | -1,707,057 | 1.50% | 63,280,250 |
| 2022-01-21 | 2022-01-19 | 9.890 | 8,035,082 | -5,000 | 1.90% | 79,466,961 |
| 2022-01-10 | 2022-01-06 | 8.430 | 8,040,082 | -5,000 | 1.90% | 67,777,891 |
| 2022-01-04 | 2021-12-31 | 9.000 | 8,045,082 | -10,000 | 1.90% | 72,405,738 |
| 2022-01-03 | 2021-12-29 | 8.010 | 8,055,082 | -500 | 1.90% | 64,521,207 |
| 2021-12-30 | 2021-12-28 | 8.400 | 8,055,582 | +50,000 | 1.90% | 67,666,889 |
| 2021-12-28 | 2021-12-22 | 8.760 | 8,005,582 | -10,000 | 1.89% | 70,128,898 |
| 2021-12-16 | 2021-12-14 | 10.060 | 8,015,582 | -15,000 | 1.89% | 80,636,755 |
| 2021-12-15 | 2021-12-13 | 10.500 | 8,030,582 | -5,000 | 1.90% | 84,321,111 |
| 2021-12-01 | 2021-11-29 | 11.420 | 8,035,582 | -5,000 | 1.90% | 91,766,346 |
| 2021-11-29 | 2021-11-25 | 11.620 | 8,040,582 | -5,000 | 1.90% | 93,431,563 |
| 2021-11-19 | 2021-11-17 | 13.460 | 8,045,582 | -19,500 | 1.90% | 108,293,534 |
| 2021-11-18 | 2021-11-16 | 13.900 | 8,065,082 | -20,500 | 1.91% | 112,104,640 |
| 2021-11-16 | 2021-11-12 | 14.480 | 8,085,582 | +112,623 | 1.91% | 117,079,227 |
| 2021-11-10 | 2021-11-08 | 13.580 | 7,972,959 | -1,000 | 1.88% | 108,272,783 |
| 2021-11-09 | 2021-11-05 | 13.720 | 7,973,959 | -1,000 | 1.88% | 109,402,717 |
| 2021-11-08 | 2021-11-04 | 13.620 | 7,974,959 | -14,500 | 1.89% | 108,618,942 |
| 2021-11-05 | 2021-11-03 | 14.000 | 7,989,459 | -37,000 | 1.89% | 111,852,426 |
| 2021-11-04 | 2021-11-02 | 13.240 | 8,026,459 | -130,000 | 1.90% | 106,270,317 |
| 2021-11-03 | 2021-11-01 | 13.120 | 8,156,459 | -200,500 | 1.93% | 107,012,742 |
| 2021-11-02 | 2021-10-29 | 13.680 | 8,356,959 | -53,667 | 1.98% | 114,323,199 |
| 2021-10-29 | 2021-10-27 | 12.600 | 8,410,626 | -28,000 | 1.99% | 105,973,888 |
| 2021-10-28 | 2021-10-26 | 12.200 | 8,438,626 | -8,000 | 2.00% | 102,951,237 |
| 2021-10-25 | 2021-10-21 | 12.480 | 8,446,626 | -5,000 | 2.00% | 105,413,892 |
| 2021-10-22 | 2021-10-20 | 12.140 | 8,451,626 | -10,000 | 2.00% | 102,602,740 |
| 2021-10-21 | 2021-10-19 | 12.440 | 8,461,626 | -2,000 | 2.00% | 105,262,627 |
| 2021-10-20 | 2021-10-18 | 13.100 | 8,463,626 | -21,000 | 2.00% | 110,873,501 |
| 2021-10-19 | 2021-10-15 | 12.860 | 8,484,626 | +10,333 | 2.01% | 109,112,290 |
| 2021-10-18 | 2021-10-12 | 12.320 | 8,474,293 | -13,667 | 2.01% | 104,403,290 |
| 2021-10-12 | 2021-10-08 | 12.700 | 8,487,960 | -5,000 | 2.01% | 107,797,092 |
| 2021-10-11 | 2021-10-07 | 12.900 | 8,492,960 | -12,833 | 2.01% | 109,559,184 |
| 2021-10-07 | 2021-10-05 | 12.140 | 8,505,793 | -115,167 | 2.02% | 103,260,327 |
| 2021-10-05 | 2021-09-30 | 12.300 | 8,620,960 | -18,167 | 2.04% | 106,037,808 |
| 2021-10-04 | 2021-09-29 | 13.040 | 8,639,127 | -19,500 | 2.05% | 112,654,216 |
| 2021-09-30 | 2021-09-28 | 13.000 | 8,658,627 | -887,930 | 2.05% | 112,562,151 |
| 2021-09-29 | 2021-09-27 | 12.900 | 9,546,557 | -13,900 | 2.26% | 123,150,585 |
| 2021-09-28 | 2021-09-24 | 14.000 | 9,560,457 | +9,167 | 2.27% | 133,846,398 |
| 2021-09-27 | 2021-09-23 | 13.680 | 9,551,290 | -110,875 | 2.26% | 130,661,647 |
| 2021-09-24 | 2021-09-21 | 13.360 | 9,662,165 | -46,167 | 2.29% | 129,086,524 |
| 2021-09-23 | 2021-09-20 | 13.440 | 9,708,332 | -108,667 | 2.30% | 130,479,982 |
| 2021-09-21 | 2021-09-17 | 13.900 | 9,816,999 | -50,977 | 2.33% | 136,456,286 |
| 2021-09-20 | 2021-09-16 | 14.160 | 9,867,976 | +54,426 | 2.34% | 139,730,540 |
| 2021-09-17 | 2021-09-15 | 14.020 | 9,813,550 | -335,017 | 2.33% | 137,585,971 |
| 2021-09-16 | 2021-09-14 | 14.460 | 10,148,567 | -889,567 | 2.41% | 146,748,279 |
| 2021-09-13 | 2021-09-09 | 14.980 | 11,038,134 | -3,000 | 2.62% | 165,351,247 |
| 2021-09-10 | 2021-09-08 | 15.280 | 11,041,134 | -1,000 | 2.62% | 168,708,528 |
| 2021-09-09 | 2021-09-07 | 16.120 | 11,042,134 | -54,000 | 2.62% | 177,999,200 |
| 2021-09-07 | 2021-09-03 | 14.800 | 11,096,134 | -2,000 | 2.64% | 164,222,783 |
| 2021-09-06 | 2021-09-02 | 14.460 | 11,098,134 | -27,000 | 2.64% | 160,479,018 |
| 2021-09-02 | 2021-08-31 | 14.920 | 11,125,134 | -6,000 | 2.65% | 165,986,999 |
| 2021-09-01 | 2021-08-30 | 14.040 | 11,131,134 | +1,000 | 2.65% | 156,281,121 |
| 2021-08-31 | 2021-08-27 | 14.600 | 11,130,134 | -102,500 | 2.65% | 162,499,956 |
| 2021-08-30 | 2021-08-26 | 14.820 | 11,232,634 | -9,000 | 2.67% | 166,467,636 |
| 2021-08-27 | 2021-08-25 | 14.800 | 11,241,634 | -3,000 | 2.68% | 166,376,183 |
| 2021-08-19 | 2021-08-17 | 14.720 | 11,244,634 | +165,500 | 2.68% | 165,521,012 |
| 2021-08-18 | 2021-08-16 | 14.840 | 11,079,134 | +3,500 | 2.64% | 164,414,349 |
| 2021-08-03 | 2021-07-30 | 15.240 | 11,075,634 | +20,500 | 2.64% | 168,792,662 |
| 2021-07-29 | 2021-07-27 | 16.420 | 11,055,134 | -2,000 | 2.63% | 181,525,300 |
| 2021-07-28 | 2021-07-26 | 17.900 | 11,057,134 | +2,000 | 2.63% | 197,922,699 |
| 2021-07-19 | 2021-07-15 | 17.500 | 11,055,134 | -91,000 | 2.63% | 193,464,845 |
| 2021-07-16 | 2021-07-14 | 17.720 | 11,146,134 | -7,500 | 2.66% | 197,509,494 |
| 2021-07-15 | 2021-07-13 | 17.740 | 11,153,634 | -26,500 | 2.66% | 197,865,467 |
| 2021-07-14 | 2021-07-12 | 18.020 | 11,180,134 | +100,000 | 2.66% | 201,466,015 |
| 2021-07-13 | 2021-07-09 | 17.600 | 11,080,134 | -5,000 | 2.64% | 195,010,358 |
| 2021-07-12 | 2021-07-08 | 17.740 | 11,085,134 | -23,000 | 2.64% | 196,650,277 |
| 2021-07-09 | 2021-07-07 | 18.400 | 11,108,134 | -41,500 | 2.65% | 204,389,666 |
| 2021-07-08 | 2021-07-06 | 18.680 | 11,149,634 | -92,500 | 2.66% | 208,275,163 |
| 2021-07-07 | 2021-07-05 | 17.780 | 11,242,134 | -23,500 | 2.68% | 199,885,143 |
| 2021-07-06 | 2021-07-02 | 18.120 | 11,265,634 | -29,500 | 2.69% | 204,133,288 |
| 2021-07-05 | 2021-06-30 | 18.460 | 11,295,134 | -76,000 | 2.69% | 208,508,174 |
| 2021-06-30 | 2021-06-28 | 18.020 | 11,371,134 | -9,500 | 2.71% | 204,907,835 |
| 2021-06-29 | 2021-06-25 | 18.440 | 11,380,634 | -11,500 | 2.71% | 209,858,891 |
| 2021-06-28 | 2021-06-24 | 18.800 | 11,392,134 | -13,500 | 2.72% | 214,172,119 |
| 2021-06-25 | 2021-06-23 | 18.960 | 11,405,634 | +65,833 | 2.72% | 216,250,821 |
| 2021-06-24 | 2021-06-22 | 19.040 | 11,339,801 | -1,000 | 2.70% | 215,909,811 |
| 2021-06-23 | 2021-06-21 | 19.780 | 11,340,801 | -4,000 | 2.70% | 224,321,044 |
| 2021-06-22 | 2021-06-18 | 20.500 | 11,344,801 | -25,500 | 2.93% | 232,568,420 |
| 2021-06-18 | 2021-06-16 | 20.750 | 11,370,301 | -30,000 | 2.94% | 235,933,746 |
| 2021-06-17 | 2021-06-15 | 21.500 | 11,400,301 | -102,500 | 2.94% | 245,106,472 |
| 2021-06-16 | 2021-06-11 | 20.300 | 11,502,801 | +55,500 | 2.97% | 233,506,860 |
| 2021-06-15 | 2021-06-10 | 19.260 | 11,447,301 | +30,000 | 2.96% | 220,475,017 |
| 2021-06-03 | 2021-06-01 | 19.240 | 11,417,301 | -333 | 2.95% | 219,668,871 |
| 2021-05-21 | 2021-05-18 | 19.400 | 11,417,634 | +71,000 | 2.95% | 221,502,100 |
| 2021-05-20 | 2021-05-17 | 18.860 | 11,346,634 | -75,000 | 2.94% | 213,997,517 |
| 2021-05-18 | 2021-05-14 | 19.400 | 11,421,634 | -20,000 | 2.95% | 221,579,700 |
| 2021-05-17 | 2021-05-13 | 19.160 | 11,441,634 | +75,000 | 2.96% | 219,221,707 |
| 2021-05-14 | 2021-05-12 | 20.000 | 11,366,634 | -9,500 | 2.94% | 227,332,680 |
| 2021-05-12 | 2021-05-10 | 19.060 | 11,376,134 | -3,000 | 2.94% | 216,829,114 |
| 2021-05-11 | 2021-05-07 | 18.980 | 11,379,134 | -33,333 | 2.94% | 215,975,963 |
| 2021-05-10 | 2021-05-06 | 18.840 | 11,412,467 | -5,000 | 2.96% | 215,010,878 |
| 2021-05-07 | 2021-05-05 | 18.860 | 11,417,467 | -25,500 | 2.96% | 215,333,428 |
| 2021-05-06 | 2021-05-04 | 18.820 | 11,442,967 | -12,500 | 2.97% | 215,356,639 |
| 2021-05-05 | 2021-05-03 | 18.680 | 11,455,467 | -9,167 | 2.97% | 213,988,124 |
| 2021-05-04 | 2021-04-30 | 19.760 | 11,464,634 | -19,500 | 2.97% | 226,541,168 |
| 2021-05-03 | 2021-04-29 | 17.980 | 11,484,134 | -80,333 | 2.98% | 206,484,729 |
| 2021-04-30 | 2021-04-28 | 16.540 | 11,564,467 | -15,667 | 3.00% | 191,276,284 |
| 2021-04-29 | 2021-04-27 | 15.900 | 11,580,134 | -27,000 | 3.00% | 184,124,131 |
| 2021-04-28 | 2021-04-26 | 15.700 | 11,607,134 | -10,500 | 3.01% | 182,232,004 |
| 2021-04-27 | 2021-04-23 | 15.720 | 11,617,634 | -16,000 | 3.01% | 182,629,206 |
| 2021-04-26 | 2021-04-22 | 15.940 | 11,633,634 | +37,333 | 3.02% | 185,440,126 |
| 2021-04-23 | 2021-04-21 | 16.300 | 11,596,301 | +500 | 3.01% | 189,019,706 |
| 2021-04-22 | 2021-04-20 | 16.160 | 11,595,801 | -124,666 | 3.01% | 187,388,144 |
| 2021-04-20 | 2021-04-16 | 17.540 | 11,720,467 | -139,500 | 3.04% | 205,576,991 |
| 2021-04-19 | 2021-04-15 | 17.100 | 11,859,967 | -41,500 | 3.07% | 202,805,436 |
| 2021-04-16 | 2021-04-14 | 18.240 | 11,901,467 | -74,500 | 3.09% | 217,082,758 |
| 2021-04-15 | 2021-04-13 | 16.820 | 11,975,967 | +9,833 | 3.10% | 201,435,765 |
| 2021-04-14 | 2021-04-12 | 16.680 | 11,966,134 | +2,145,360 | 3.10% | 199,595,115 |
| 2021-04-09 | 2021-04-07 | 15.620 | 9,820,774 | -5,000 | 2.55% | 153,400,490 |
| 2021-04-08 | 2021-04-01 | 15.500 | 9,825,774 | -40,000 | 2.55% | 152,299,497 |
| 2021-03-30 | 2021-03-26 | 14.780 | 9,865,774 | +500 | 2.56% | 145,816,140 |
| 2021-03-17 | 2021-03-15 | 17.760 | 9,865,274 | +100,000 | 2.57% | 175,207,266 |
| 2021-03-15 | 2021-03-11 | 14.400 | 9,765,274 | -13,000 | 2.55% | 140,619,946 |
| 2021-02-24 | 2021-02-22 | 18.900 | 9,778,274 | +13,500 | 2.56% | 184,809,379 |
| 2021-02-23 | 2021-02-19 | 20.800 | 9,764,774 | -152,000 | 2.55% | 203,107,299 |
| 2021-02-22 | 2021-02-18 | 20.300 | 9,916,774 | -4,500 | 2.59% | 201,310,512 |
| 2021-02-19 | 2021-02-17 | 21.050 | 9,921,274 | +57,500 | 2.59% | 208,842,818 |
| 2021-02-18 | 2021-02-16 | 20.300 | 9,863,774 | +57,000 | 2.58% | 200,234,612 |
| 2021-02-17 | 2021-02-11 | 17.560 | 9,806,774 | +217,667 | 2.56% | 172,206,951 |
| 2021-02-16 | 2021-02-09 | 18.820 | 9,589,107 | -34,500 | 2.51% | 180,466,994 |
| 2021-02-10 | 2021-02-08 | 15.620 | 9,623,607 | -42,500 | 2.51% | 150,320,741 |
| 2021-02-09 | 2021-02-05 | 14.260 | 9,666,107 | -41,000 | 2.53% | 137,838,686 |
| 2021-02-08 | 2021-02-04 | 14.560 | 9,707,107 | -6,000 | 2.54% | 141,335,478 |
| 2021-01-28 | 2021-01-26 | 13.900 | 9,713,107 | -111,000 | 2.54% | 135,012,187 |
| 2021-01-27 | 2021-01-25 | 14.140 | 9,824,107 | -190,000 | 2.57% | 138,912,873 |
| 2021-01-25 | 2021-01-21 | 14.700 | 10,014,107 | -18,000 | 2.62% | 147,207,373 |
| 2021-01-22 | 2021-01-20 | 14.680 | 10,032,107 | -2,000 | 2.62% | 147,271,331 |
| 2021-01-19 | 2021-01-15 | 15.160 | 10,034,107 | -116,667 | 2.62% | 152,117,062 |
| 2021-01-18 | 2021-01-14 | 15.540 | 10,150,774 | +133,000 | 2.66% | 157,743,028 |
| 2021-01-15 | 2021-01-13 | 15.500 | 10,017,774 | -1,000 | 2.62% | 155,275,497 |
| 2021-01-14 | 2021-01-12 | 15.900 | 10,018,774 | +86,500 | 2.62% | 159,298,507 |
| 2021-01-13 | 2021-01-11 | 15.580 | 9,932,274 | -1,000 | 2.60% | 154,744,829 |
| 2021-01-12 | 2021-01-08 | 16.500 | 9,933,274 | -53,500 | 2.94% | 163,899,021 |
| 2021-01-11 | 2021-01-07 | 16.540 | 9,986,774 | -170,500 | 2.96% | 165,181,242 |
| 2021-01-08 | 2021-01-06 | 16.500 | 10,157,274 | -249,500 | 3.02% | 167,595,021 |
| 2021-01-06 | 2021-01-04 | 19.140 | 10,406,774 | -5,500 | 3.09% | 199,185,654 |
| 2021-01-05 | 2020-12-31 | 17.980 | 10,412,274 | -4,000 | 3.09% | 187,212,687 |
| 2020-12-23 | 2020-12-21 | 18.640 | 10,416,274 | +99,000 | 3.09% | 194,159,347 |
| 2020-12-22 | 2020-12-18 | 18.020 | 10,317,274 | -34,000 | 3.08% | 185,917,277 |
| 2020-12-21 | 2020-12-17 | 18.200 | 10,351,274 | +2,000 | 3.09% | 188,393,187 |
| 2020-12-18 | 2020-12-16 | 17.520 | 10,349,274 | -1,000 | 3.09% | 181,319,280 |
| 2020-12-17 | 2020-12-15 | 17.000 | 10,350,274 | +1,000 | 3.09% | 175,954,658 |
| 2020-12-14 | 2020-12-10 | 17.000 | 10,349,274 | +54,000 | 3.09% | 175,937,658 |
| 2020-12-11 | 2020-12-09 | 17.040 | 10,295,274 | +1,000 | 3.07% | 175,431,469 |
| 2020-12-04 | 2020-12-02 | 15.880 | 10,294,274 | -1,000 | 3.08% | 163,473,071 |
| 2020-12-03 | 2020-12-01 | 15.040 | 10,295,274 | +1,000 | 3.08% | 154,840,921 |
| 2020-11-27 | 2020-11-25 | 13.100 | 10,294,274 | -43,000 | 3.08% | 134,854,989 |
| 2020-11-18 | 2020-11-16 | 10.740 | 10,337,274 | -12,000 | 3.09% | 111,022,323 |
| 2020-11-17 | 2020-11-13 | 10.700 | 10,349,274 | +7,000 | 3.09% | 110,737,232 |
| 2020-11-05 | 2020-11-03 | 11.640 | 10,342,274 | +667 | 3.09% | 120,384,069 |
| 2020-11-03 | 2020-10-30 | 10.620 | 10,341,607 | -726 | 3.09% | 109,827,866 |
| 2020-11-02 | 2020-10-29 | 10.960 | 10,342,333 | -21,500 | 3.09% | 113,351,970 |
| 2020-10-30 | 2020-10-28 | 10.980 | 10,363,833 | -45,500 | 3.10% | 113,794,886 |
| 2020-10-21 | 2020-10-19 | 9.750 | 10,409,333 | -60,000 | 3.11% | 101,490,997 |
| 2020-10-08 | 2020-10-06 | 9.360 | 10,469,333 | -70,666 | 3.13% | 97,992,957 |
| 2020-10-05 | 2020-09-29 | 9.530 | 10,539,999 | -100,000 | 3.15% | 100,446,190 |
| 2020-09-29 | 2020-09-25 | 9.540 | 10,639,999 | -16,482 | 3.18% | 101,505,590 |
| 2020-09-28 | 2020-09-24 | 9.960 | 10,656,481 | -30,099 | 3.19% | 106,138,551 |
| 2020-09-25 | 2020-09-23 | 10.000 | 10,686,580 | -56,419 | 3.20% | 106,865,800 |
| 2020-09-24 | 2020-09-22 | 10.000 | 10,742,999 | -238,086 | 3.21% | 107,429,990 |
| 2020-09-23 | 2020-09-21 | 10.200 | 10,981,085 | -296,667 | 3.28% | 112,007,067 |
| 2020-09-22 | 2020-09-18 | 10.400 | 11,277,752 | -1,814,527 | 3.37% | 117,288,621 |
| 2020-09-21 | 2020-09-17 | 10.000 | 13,092,279 | -484,334 | 3.92% | 130,922,790 |
| 2020-09-18 | 2020-09-16 | 10.000 | 13,576,613 | -225,333 | 4.06% | 135,766,130 |
| 2020-09-17 | 2020-09-15 | 10.080 | 13,801,946 | -69,133 | 4.13% | 139,123,616 |
| 2020-09-16 | 2020-09-14 | 10.220 | 13,871,079 | -103,141 | 4.15% | 141,762,427 |
| 2020-09-15 | 2020-09-11 | 10.500 | 13,974,220 | -49,667 | 4.18% | 146,729,310 |
| 2020-09-11 | 2020-09-09 | 10.860 | 14,023,887 | -593,063 | 4.19% | 152,299,413 |
| 2020-09-10 | 2020-09-08 | 11.020 | 14,616,950 | +1,197,502 | 4.37% | 161,078,789 |
| 2020-09-09 | 2020-09-07 | 10.640 | 13,419,448 | +66,000 | 4.01% | 142,782,927 |
| 2020-08-28 | 2020-08-26 | 12.160 | 13,353,448 | +10,000 | 4.02% | 162,377,928 |
| 2020-08-27 | 2020-08-25 | 12.860 | 13,343,448 | +9,000 | 4.02% | 171,596,741 |
| 2020-08-26 | 2020-08-24 | 13.500 | 13,334,448 | +10,000 | 4.02% | 180,015,048 |
| 2020-08-25 | 2020-08-21 | 11.400 | 13,324,448 | +43,000 | 4.01% | 151,898,707 |
| 2020-08-14 | 2020-08-12 | 10.820 | 13,281,448 | +4,000 | 4.00% | 143,705,267 |
| 2020-08-12 | 2020-08-10 | 10.840 | 13,277,448 | +8,000 | 4.00% | 143,927,536 |
| 2020-08-05 | 2020-08-03 | 10.760 | 13,269,448 | +3,288,974 | 4.00% | 142,779,260 |
| 2019-11-18 | 2019-11-14 | 8.500 | 9,980,474 | -48,000 | 3.51% | 84,834,029 |
| 2019-11-13 | 2019-11-11 | 8.220 | 10,028,474 | -20,500 | 3.53% | 82,434,056 |
| 2019-11-12 | 2019-11-08 | 8.130 | 10,048,974 | -41,500 | 3.53% | 81,698,159 |
| 2019-11-11 | 2019-11-07 | 7.420 | 10,090,474 | -104,000 | 3.55% | 74,871,317 |
| 2019-11-07 | 2019-11-05 | 5.500 | 10,194,474 | -21,500 | 3.58% | 56,069,607 |
| 2019-11-05 | 2019-11-01 | 5.370 | 10,215,974 | +1,500 | 3.59% | 54,859,780 |
| 2019-10-24 | 2019-10-22 | 5.150 | 10,214,474 | -30,000 | 3.59% | 52,604,541 |
| 2019-10-17 | 2019-10-15 | 5.080 | 10,244,474 | -1,000 | 3.60% | 52,041,928 |
| 2019-10-16 | 2019-10-14 | 5.100 | 10,245,474 | -21,000 | 3.60% | 52,251,917 |
| 2019-09-26 | 2019-09-24 | 4.880 | 10,266,474 | -1,500 | 3.61% | 50,100,393 |
| 2019-08-28 | 2019-08-26 | 4.790 | 10,267,974 | -1,500 | 3.61% | 49,183,595 |
| 2019-08-20 | 2019-08-16 | 5.000 | 10,269,474 | -2,000 | 3.61% | 51,347,370 |
| 2019-07-18 | 2019-07-16 | 5.260 | 10,271,474 | -9,500 | 3.61% | 54,027,953 |
| 2019-07-17 | 2019-07-15 | 5.240 | 10,280,974 | -500 | 3.61% | 53,872,304 |
| 2019-06-28 | 2019-06-26 | 5.150 | 10,281,474 | -8,500 | 3.62% | 52,949,591 |
| 2019-06-21 | 2019-06-19 | 5.150 | 10,289,974 | +8,000 | 3.63% | 52,993,366 |
| 2019-06-19 | 2019-06-17 | 5.020 | 10,281,974 | +10,000 | 3.62% | 51,615,509 |
| 2019-05-24 | 2019-05-22 | 5.840 | 10,271,974 | -20,000 | 3.93% | 59,988,328 |
| 2019-05-21 | 2019-05-17 | 5.910 | 10,291,974 | -12,000 | 3.93% | 60,825,566 |
| 2019-05-20 | 2019-05-16 | 5.930 | 10,303,974 | -52,000 | 3.94% | 61,102,566 |
| 2019-05-15 | 2019-05-10 | 5.400 | 10,355,974 | -2,000 | 3.96% | 55,922,260 |
| 2019-05-14 | 2019-05-09 | 5.100 | 10,357,974 | +2,000 | 3.96% | 52,825,667 |
| 2019-05-10 | 2019-05-08 | 5.250 | 10,355,974 | -3,500 | 3.96% | 54,368,864 |
| 2019-05-08 | 2019-05-06 | 5.100 | 10,359,474 | +1,000 | 3.96% | 52,833,317 |
| 2019-05-07 | 2019-05-03 | 5.370 | 10,358,474 | +2,000 | 3.96% | 55,625,005 |
| 2019-04-25 | 2019-04-23 | 5.590 | 10,356,474 | -3,000 | 3.96% | 57,892,690 |
| 2019-04-23 | 2019-04-17 | 5.640 | 10,359,474 | +2,000 | 3.96% | 58,427,433 |
| 2019-04-18 | 2019-04-16 | 5.600 | 10,357,474 | +3,000 | 3.96% | 58,001,854 |
| 2019-04-12 | 2019-04-10 | 5.710 | 10,354,474 | -4,000 | 3.96% | 59,124,047 |
| 2019-04-10 | 2019-04-08 | 5.690 | 10,358,474 | +2,000 | 3.96% | 58,939,717 |
| 2019-04-09 | 2019-04-04 | 5.900 | 10,356,474 | -1,000 | 3.96% | 61,103,197 |
| 2019-04-03 | 2019-04-01 | 5.970 | 10,357,474 | -2,000 | 3.96% | 61,834,120 |
| 2019-03-29 | 2019-03-27 | 6.200 | 10,359,474 | -1,000 | 3.96% | 64,228,739 |
| 2019-03-08 | 2019-03-06 | 6.900 | 10,360,474 | +2,000 | 3.96% | 71,487,271 |
| 2019-02-27 | 2019-02-25 | 7.040 | 10,358,474 | -20,000 | 3.96% | 72,923,657 |
| 2019-02-22 | 2019-02-20 | 7.200 | 10,378,474 | +2,000 | 3.97% | 74,725,013 |
| 2019-02-20 | 2019-02-18 | 7.450 | 10,376,474 | +2,000 | 3.97% | 77,304,731 |
| 2019-01-18 | 2019-01-16 | 7.490 | 10,374,474 | +9,836,474 | 3.97% | 77,704,810 |
| 2018-10-26 | 2018-10-24 | 8.000 | 538,000 | +4,000 | 0.21% | 4,304,000 |
| 2018-10-22 | 2018-10-18 | 8.500 | 534,000 | +10,000 | 0.20% | 4,539,000 |
| 2018-06-28 | 2018-06-26 | 10.620 | 524,000 | +22,000 | 0.21% | 5,564,880 |
| 2018-06-14 | 2018-06-12 | 11.800 | 502,000 | -30,000 | 0.20% | 5,923,600 |
| 2018-06-12 | 2018-06-08 | 12.120 | 532,000 | -10,000 | 0.21% | 6,447,840 |
| 2018-06-11 | 2018-06-07 | 12.100 | 542,000 | +40,000 | 0.22% | 6,558,200 |
| 2018-04-27 | 2018-04-25 | 12.000 | 502,000 | -8,000 | 0.20% | 6,024,000 |
| 2018-04-26 | 2018-04-24 | 12.940 | 510,000 | -14,000 | 0.20% | 6,599,400 |
| 2018-04-25 | 2018-04-23 | 13.320 | 524,000 | -16,000 | 0.21% | 6,979,680 |
| 2018-04-24 | 2018-04-20 | 13.400 | 540,000 | +12,000 | 0.21% | 7,236,000 |
| 2018-04-23 | 2018-04-19 | 13.780 | 528,000 | +6,000 | 0.21% | 7,275,840 |
| 2018-04-20 | 2018-04-18 | 13.500 | 522,000 | -2,000 | 0.21% | 7,047,000 |
| 2018-04-19 | 2018-04-17 | 14.100 | 524,000 | -2,000 | 0.21% | 7,388,400 |
| 2018-04-18 | 2018-04-16 | 14.760 | 526,000 | +22,000 | 0.21% | 7,763,760 |
| 2018-04-17 | 2018-04-13 | 14.900 | 504,000 | -2,000 | 0.20% | 7,509,600 |
| 2018-04-13 | 2018-04-11 | 14.960 | 506,000 | -100,000 | 0.20% | 7,569,760 |
| 2018-04-12 | 2018-04-10 | 15.140 | 606,000 | +4,000 | 0.24% | 9,174,840 |
| 2018-04-11 | 2018-04-09 | 16.100 | 602,000 | +94,000 | 0.24% | 9,692,200 |
| 2018-04-09 | 2018-04-04 | 13.160 | 508,000 | -36,000 | 0.20% | 6,685,280 |
| 2018-04-06 | 2018-04-03 | 13.580 | 544,000 | +34,000 | 0.22% | 7,387,520 |
| 2018-04-03 | 2018-03-28 | 13.120 | 510,000 | +6,000 | 0.20% | 6,691,200 |
| 2018-03-28 | 2018-03-26 | 13.820 | 504,000 | +16,000 | 0.20% | 6,965,280 |
| 2018-03-27 | 2018-03-23 | 13.660 | 488,000 | +8,000 | 0.19% | 6,666,080 |
| 2018-03-26 | 2018-03-22 | 14.000 | 480,000 | +8,000 | 0.19% | 6,720,000 |
| 2018-03-23 | 2018-03-21 | 14.200 | 472,000 | +22,000 | 0.19% | 6,702,400 |
| 2018-03-22 | 2018-03-20 | 13.880 | 450,000 | +20,000 | 0.18% | 6,246,000 |
| 2018-03-21 | 2018-03-19 | 13.400 | 430,000 | +6,000 | 0.17% | 5,762,000 |
| 2018-03-20 | 2018-03-16 | 13.900 | 424,000 | +60,000 | 0.17% | 5,893,600 |
| 2018-03-15 | 2018-03-13 | 15.360 | 364,000 | +6,000 | 0.14% | 5,591,040 |
| 2018-03-12 | 2018-03-08 | 16.160 | 358,000 | +48,000 | 0.14% | 5,785,280 |
| 2018-03-09 | 2018-03-07 | 16.360 | 310,000 | +118,000 | 0.12% | 5,071,600 |
| 2018-03-08 | 2018-03-06 | 14.520 | 192,000 | +2,000 | 0.08% | 2,787,840 |
| 2018-03-07 | 2018-03-05 | 14.080 | 190,000 | -4,000 | 0.08% | 2,675,200 |
| 2018-03-06 | 2018-03-02 | 15.400 | 194,000 | +40,000 | 0.08% | 2,987,600 |
| 2018-03-05 | 2018-03-01 | 15.840 | 154,000 | -92,000 | 0.06% | 2,439,360 |
| 2018-03-02 | 2018-02-28 | 16.380 | 246,000 | +12,000 | 0.10% | 4,029,480 |
| 2018-03-01 | 2018-02-27 | 17.060 | 234,000 | -48,000 | 0.09% | 3,992,040 |
| 2018-02-28 | 2018-02-26 | 18.000 | 282,000 | +24,000 | 0.11% | 5,076,000 |
| 2018-02-27 | 2018-02-23 | 18.900 | 258,000 | +26,000 | 0.10% | 4,876,200 |
| 2018-02-26 | 2018-02-22 | 19.280 | 232,000 | +2,000 | 0.09% | 4,472,960 |
| 2018-02-23 | 2018-02-21 | 19.180 | 230,000 | +12,000 | 0.09% | 4,411,400 |
| 2018-02-22 | 2018-02-20 | 19.360 | 218,000 | +64,000 | 0.09% | 4,220,480 |
| 2018-02-21 | 2018-02-15 | 18.500 | 154,000 | -30,000 | 0.06% | 2,849,000 |
| 2018-02-20 | 2018-02-13 | 14.800 | 184,000 | +160,000 | 0.07% | 2,723,200 |
| 2018-02-13 | 2018-02-09 | 16.820 | 24,000 | +2,000 | 0.01% | 403,680 |
| 2018-02-12 | 2018-02-08 | 19.180 | 22,000 | -4,000 | 0.01% | 421,960 |
| 2018-02-09 | 2018-02-07 | 20.000 | 26,000 | -8,000 | 0.01% | 520,000 |
| 2018-02-08 | 2018-02-06 | 18.500 | 34,000 | +10,000 | 0.01% | 629,000 |
| 2018-02-07 | 2018-02-05 | 19.960 | 24,000 | +18,000 | 0.01% | 479,040 |
| 2018-02-06 | 2018-02-02 | 17.200 | 6,000 | -256,000 | 0.00% | 103,200 |
| 2018-02-05 | 2018-02-01 | 11.440 | 262,000 | -388,000 | 0.10% | 2,997,280 |
| 2018-02-02 | 2018-01-31 | 7.200 | 650,000 | +10,000 | 0.26% | 4,680,000 |
| 2018-01-26 | 2018-01-24 | 4.600 | 640,000 | -110,000 | 0.25% | 2,944,000 |
| 2018-01-25 | 2018-01-23 | 3.750 | 750,000 | -188,000 | 0.30% | 2,812,500 |
| 2018-01-24 | 2018-01-22 | 3.590 | 938,000 | -164,000 | 0.37% | 3,367,420 |
| 2018-01-22 | 2018-01-18 | 3.080 | 1,102,000 | +300,000 | 0.44% | 3,394,160 |
| 2018-01-19 | 2018-01-17 | 3.120 | 802,000 | +26,000 | 0.32% | 2,502,240 |
| 2018-01-18 | 2018-01-16 | 2.990 | 776,000 | +480,000 | 0.31% | 2,320,240 |
| 2018-01-16 | 2018-01-12 | 2.680 | 296,000 | +292,000 | 0.12% | 793,280 |
| 2018-01-15 | 2018-01-11 | 2.710 | 4,000 | +4,000 | 0.00% | 10,840 |
| 2014-04-02 | 2014-03-31 | 3.230 | 0 | -2,000 | ||
| 2014-03-28 | 2014-03-26 | 3.340 | 2,000 | +2,000 | 0.00% | 6,680 |
| 2014-01-27 | 2014-01-23 | 3.360 | 0 | -8,000 | ||
| 2014-01-17 | 2014-01-15 | 3.710 | 8,000 | -2,000 | 0.00% | 29,680 |
| 2014-01-07 | 2014-01-03 | 3.300 | 10,000 | +10,000 | 0.00% | 33,000 |
| 2012-05-17 | 2012-05-15 | 2.040 | 0 | -10,000 | ||
| 2012-05-07 | 2012-05-03 | 2.070 | 10,000 | -10,000 | 0.01% | 20,700 |
| 2012-05-02 | 2012-04-27 | 2.060 | 20,000 | 0.01% | 41,200 |
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