History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 64,694,500 | +0 | 6.89% | 36,228,920 |
| 2025-10-13 | 2025-10-09 | 0.590 | 64,694,500 | +0 | 6.89% | 38,169,755 |
| 2025-10-10 | 2025-10-08 | 0.620 | 64,694,500 | +0 | 6.89% | 40,110,590 |
| 2025-10-09 | 2025-10-06 | 0.630 | 64,694,500 | +0 | 6.89% | 40,757,535 |
| 2025-10-08 | 2025-10-03 | 0.630 | 64,694,500 | +0 | 6.89% | 40,757,535 |
| 2025-10-06 | 2025-10-02 | 0.680 | 64,694,500 | +0 | 6.89% | 43,992,260 |
| 2025-10-03 | 2025-09-30 | 0.630 | 64,694,500 | +0 | 6.89% | 40,757,535 |
| 2025-10-02 | 2025-09-29 | 0.590 | 64,694,500 | +0 | 6.89% | 38,169,755 |
| 2025-09-30 | 2025-09-26 | 0.600 | 64,694,500 | +0 | 6.89% | 38,816,700 |
| 2025-09-29 | 2025-09-25 | 0.590 | 64,694,500 | +0 | 6.89% | 38,169,755 |
| 2025-09-26 | 2025-09-24 | 0.620 | 64,694,500 | +0 | 6.89% | 40,110,590 |
| 2025-09-25 | 2025-09-23 | 0.580 | 64,694,500 | +0 | 6.89% | 37,522,810 |
| 2025-09-24 | 2025-09-22 | 0.580 | 64,694,500 | +330,000 | 6.89% | 37,522,810 |
| 2025-09-23 | 2025-09-19 | 0.570 | 64,364,500 | +250,000 | 6.86% | 36,687,765 |
| 2025-09-17 | 2025-09-15 | 0.570 | 64,114,500 | +1,130,000 | 6.83% | 36,545,265 |
| 2025-09-02 | 2025-08-29 | 0.580 | 62,984,500 | +810,000 | 6.71% | 36,531,010 |
| 2025-08-15 | 2025-08-13 | 0.560 | 62,174,500 | -599,000 | 6.62% | 34,817,720 |
| 2025-06-10 | 2025-06-06 | 0.530 | 62,773,500 | -1,200,000 | 6.69% | 33,269,955 |
| 2025-04-03 | 2025-04-01 | 0.530 | 63,973,500 | -50,000 | 6.81% | 33,905,955 |
| 2025-04-02 | 2025-03-31 | 0.540 | 64,023,500 | -90,000 | 6.82% | 34,572,690 |
| 2025-03-31 | 2025-03-27 | 0.570 | 64,113,500 | -1,160,000 | 6.83% | 36,544,695 |
| 2025-03-28 | 2025-03-26 | 0.580 | 65,273,500 | -350,000 | 6.95% | 37,858,630 |
| 2025-02-11 | 2025-02-07 | 0.670 | 65,623,500 | -125,625,000 | 6.99% | 43,967,745 |
| 2025-02-07 | 2025-02-05 | 0.650 | 191,248,500 | +37,974,250 | 20.37% | 124,311,525 |
| 2025-02-06 | 2025-02-04 | 0.670 | 153,274,250 | -1,000,000 | 20.41% | 102,693,748 |
| 2025-02-05 | 2025-02-03 | 0.670 | 154,274,250 | -307,000 | 20.54% | 103,363,748 |
| 2025-01-21 | 2025-01-17 | 0.680 | 154,581,250 | -255,000 | 20.58% | 105,115,250 |
| 2025-01-10 | 2025-01-08 | 0.530 | 154,836,250 | -525,000 | 20.62% | 82,063,212 |
| 2025-01-09 | 2025-01-07 | 0.540 | 155,361,250 | -883,750 | 20.69% | 83,895,075 |
| 2025-01-07 | 2025-01-03 | 0.570 | 156,245,000 | -100,000 | 20.80% | 89,059,650 |
| 2024-12-18 | 2024-12-16 | 0.635 | 156,345,000 | +6,253,800 | 20.82% | 99,344,219 |
| 2024-11-13 | 2024-11-11 | 0.844 | 150,091,200 | -532,800 | 20.82% | 126,639,450 |
| 2024-10-30 | 2024-10-28 | 0.865 | 150,624,000 | +96,480,000 | 20.89% | 130,227,000 |
| 2024-10-28 | 2024-10-24 | 0.938 | 54,144,000 | +26,880,000 | 7.51% | 50,760,000 |
| 2024-10-14 | 2024-10-09 | 1.073 | 27,264,000 | -8,544,000 | 3.78% | 29,252,000 |
| 2024-10-10 | 2024-10-08 | 0.917 | 35,808,000 | +8,480,640 | 4.97% | 32,824,000 |
| 2024-10-09 | 2024-10-07 | 1.583 | 27,327,360 | -29,773,440 | 3.79% | 43,268,320 |
| 2024-10-08 | 2024-10-04 | 1.667 | 57,100,800 | -1,858,560 | 7.92% | 95,168,000 |
| 2024-10-02 | 2024-09-27 | 0.401 | 58,959,360 | -29,760 | 8.18% | 23,645,160 |
| 2024-09-16 | 2024-09-12 | 0.385 | 58,989,120 | +960 | 8.18% | 22,735,390 |
| 2024-09-12 | 2024-09-10 | 0.391 | 58,988,160 | +3,840 | 8.18% | 23,042,250 |
| 2024-09-09 | 2024-09-04 | 0.380 | 58,984,320 | +1,920 | 8.18% | 22,426,330 |
| 2024-09-05 | 2024-09-03 | 0.401 | 58,982,400 | +960 | 8.18% | 23,654,400 |
| 2024-09-04 | 2024-09-02 | 0.411 | 58,981,440 | -89,280 | 8.18% | 24,268,405 |
| 2024-09-02 | 2024-08-29 | 0.411 | 59,070,720 | +960 | 8.19% | 24,305,140 |
| 2024-08-30 | 2024-08-28 | 0.432 | 59,069,760 | +12,480 | 8.19% | 25,535,365 |
| 2024-08-22 | 2024-08-20 | 0.396 | 59,057,280 | +960 | 8.19% | 23,376,840 |
| 2024-08-20 | 2024-08-16 | 0.411 | 59,056,320 | +960 | 8.19% | 24,299,215 |
| 2024-08-19 | 2024-08-15 | 0.417 | 59,055,360 | -158,400 | 8.19% | 24,606,400 |
| 2024-08-16 | 2024-08-14 | 0.422 | 59,213,760 | -3,840 | 8.21% | 24,980,805 |
| 2024-08-15 | 2024-08-13 | 0.417 | 59,217,600 | -960 | 8.21% | 24,674,000 |
| 2024-08-13 | 2024-08-09 | 0.417 | 59,218,560 | -124,800 | 8.21% | 24,674,400 |
| 2024-08-09 | 2024-08-07 | 0.411 | 59,343,360 | +960 | 8.23% | 24,417,320 |
| 2024-07-31 | 2024-07-29 | 0.443 | 59,342,400 | +1,920 | 8.23% | 26,271,375 |
| 2024-07-11 | 2024-07-09 | 0.453 | 59,340,480 | -295,680 | 8.23% | 26,888,655 |
| 2024-07-09 | 2024-07-05 | 0.427 | 59,636,160 | -144,000 | 8.27% | 25,469,610 |
| 2024-07-05 | 2024-07-03 | 0.438 | 59,780,160 | -19,200 | 8.29% | 26,153,820 |
| 2024-07-04 | 2024-07-02 | 0.458 | 59,799,360 | -211,200 | 8.29% | 27,408,040 |
| 2024-07-02 | 2024-06-27 | 0.479 | 60,010,560 | -202,560 | 8.32% | 28,755,060 |
| 2024-06-28 | 2024-06-26 | 0.505 | 60,213,120 | -345,600 | 8.35% | 30,420,170 |
| 2024-06-27 | 2024-06-25 | 0.505 | 60,558,720 | -240,000 | 8.40% | 30,594,770 |
| 2024-06-25 | 2024-06-21 | 0.552 | 60,798,720 | -1,056,000 | 8.43% | 33,565,960 |
| 2024-06-24 | 2024-06-20 | 0.474 | 61,854,720 | -480,000 | 8.58% | 29,316,560 |
| 2024-06-21 | 2024-06-19 | 0.432 | 62,334,720 | +960 | 8.65% | 26,946,780 |
| 2024-06-19 | 2024-06-17 | 0.427 | 62,333,760 | +960 | 8.65% | 26,621,710 |
| 2024-06-11 | 2024-06-06 | 0.458 | 62,332,800 | -1,406,400 | 8.65% | 28,569,200 |
| 2024-06-07 | 2024-06-05 | 0.417 | 63,739,200 | -268,800 | 8.84% | 26,558,000 |
| 2024-06-05 | 2024-06-03 | 0.443 | 64,008,000 | -288,000 | 8.88% | 28,336,875 |
| 2024-06-04 | 2024-05-31 | 0.479 | 64,296,000 | +2,880,000 | 8.92% | 30,808,500 |
| 2024-06-03 | 2024-05-30 | 0.531 | 61,416,000 | -1,135,680 | 8.52% | 32,627,250 |
| 2024-05-07 | 2024-05-03 | 0.365 | 62,551,680 | +633,600 | 8.68% | 22,805,300 |
| 2024-04-25 | 2024-04-23 | 0.292 | 61,918,080 | -432,000 | 8.59% | 18,059,440 |
| 2024-04-18 | 2024-04-16 | 0.312 | 62,350,080 | -248,640 | 8.65% | 19,484,400 |
| 2024-04-12 | 2024-04-10 | 0.312 | 62,598,720 | +192,000 | 8.68% | 19,562,100 |
| 2024-04-03 | 2024-03-28 | 0.443 | 62,406,720 | +137,280 | 8.66% | 27,627,975 |
| 2024-04-02 | 2024-03-27 | 0.422 | 62,269,440 | -192,000 | 8.64% | 26,269,920 |
| 2024-03-20 | 2024-03-18 | 0.495 | 62,461,440 | -1,356,480 | 8.66% | 30,905,400 |
| 2024-03-13 | 2024-03-11 | 0.516 | 63,817,920 | -36,480 | 8.85% | 32,906,115 |
| 2024-01-26 | 2024-01-24 | 0.542 | 63,854,400 | +19,200 | 8.86% | 34,587,800 |
| 2024-01-15 | 2024-01-11 | 0.563 | 63,835,200 | -457,920 | 8.85% | 35,907,300 |
| 2024-01-11 | 2024-01-09 | 0.604 | 64,293,120 | -316,800 | 8.92% | 38,843,760 |
| 2024-01-10 | 2024-01-08 | 0.604 | 64,609,920 | +12,480 | 8.96% | 39,035,160 |
| 2024-01-09 | 2024-01-05 | 0.615 | 64,597,440 | +960 | 8.96% | 39,700,510 |
| 2024-01-08 | 2024-01-04 | 0.594 | 64,596,480 | +62,400 | 8.96% | 38,354,160 |
| 2024-01-04 | 2024-01-02 | 0.698 | 64,534,080 | +83,520 | 8.95% | 45,039,410 |
| 2024-01-03 | 2023-12-29 | 0.625 | 64,450,560 | +178,560 | 8.94% | 40,281,600 |
| 2024-01-02 | 2023-12-28 | 0.646 | 64,272,000 | +1,920 | 8.91% | 41,509,000 |
| 2023-12-29 | 2023-12-27 | 0.635 | 64,270,080 | +432,960 | 8.91% | 40,838,280 |
| 2023-12-28 | 2023-12-22 | 0.729 | 63,837,120 | +960 | 8.85% | 46,547,900 |
| 2023-12-20 | 2023-12-18 | 0.750 | 63,836,160 | +960 | 8.85% | 47,877,120 |
| 2023-11-29 | 2023-11-27 | 0.865 | 63,835,200 | -28,800 | 8.85% | 55,190,850 |
| 2023-11-08 | 2023-11-06 | 0.823 | 63,864,000 | +1,003,200 | 8.86% | 52,554,750 |
| 2023-11-07 | 2023-11-03 | 0.833 | 62,860,800 | -243,840 | 8.72% | 52,384,000 |
| 2023-10-31 | 2023-10-27 | 0.885 | 63,104,640 | -2,624,640 | 8.75% | 55,873,900 |
| 2023-10-30 | 2023-10-26 | 0.906 | 65,729,280 | -1,440,000 | 9.12% | 59,567,160 |
| 2023-10-27 | 2023-10-25 | 0.885 | 67,169,280 | -79,680 | 9.32% | 59,472,800 |
| 2023-10-25 | 2023-10-20 | 0.938 | 67,248,960 | -195,840 | 9.33% | 63,045,900 |
| 2023-10-18 | 2023-10-16 | 0.990 | 67,444,800 | +1,013,760 | 9.35% | 66,742,250 |
| 2023-10-17 | 2023-10-13 | 1.062 | 66,431,040 | +720,000 | 9.21% | 70,582,980 |
| 2023-10-13 | 2023-10-11 | 1.042 | 65,711,040 | +768,000 | 9.11% | 68,449,000 |
| 2023-10-10 | 2023-10-06 | 1.031 | 64,943,040 | +1,067,520 | 9.01% | 66,972,510 |
| 2023-10-09 | 2023-10-05 | 0.969 | 63,875,520 | +495,360 | 8.86% | 61,879,410 |
| 2023-10-04 | 2023-09-29 | 1.094 | 63,380,160 | +119,040 | 8.79% | 69,322,050 |
| 2023-10-03 | 2023-09-28 | 0.969 | 63,261,120 | -419,520 | 8.77% | 61,284,210 |
| 2023-09-26 | 2023-09-22 | 1.000 | 63,680,640 | -157,440 | 8.83% | 63,680,640 |
| 2023-09-06 | 2023-09-04 | 0.990 | 63,838,080 | -38,400 | 8.85% | 63,173,100 |
| 2023-08-28 | 2023-08-24 | 1.062 | 63,876,480 | -3,840,000 | 8.86% | 67,868,760 |
| 2023-08-25 | 2023-08-23 | 0.938 | 67,716,480 | -240,000 | 9.39% | 63,484,200 |
| 2023-08-16 | 2023-08-14 | 0.917 | 67,956,480 | -96,000 | 11.39% | 62,293,440 |
| 2023-08-15 | 2023-08-11 | 1.042 | 68,052,480 | -96,000 | 11.40% | 70,888,000 |
| 2023-08-14 | 2023-08-10 | 1.062 | 68,148,480 | -96,000 | 11.42% | 72,407,760 |
| 2023-08-11 | 2023-08-09 | 1.062 | 68,244,480 | -96,000 | 11.44% | 72,509,760 |
| 2023-08-10 | 2023-08-08 | 1.135 | 68,340,480 | -96,000 | 11.45% | 77,594,920 |
| 2023-08-09 | 2023-08-07 | 1.260 | 68,436,480 | -96,000 | 11.47% | 86,258,480 |
| 2023-08-08 | 2023-08-04 | 1.302 | 68,532,480 | -96,000 | 11.48% | 89,235,000 |
| 2023-08-07 | 2023-08-03 | 1.292 | 68,628,480 | -96,000 | 11.50% | 88,645,120 |
| 2023-08-04 | 2023-08-02 | 1.302 | 68,724,480 | -96,000 | 11.52% | 89,485,000 |
| 2023-08-03 | 2023-08-01 | 1.281 | 68,820,480 | -96,000 | 11.53% | 88,176,240 |
| 2023-08-02 | 2023-07-31 | 1.323 | 68,916,480 | -96,000 | 11.55% | 91,170,760 |
| 2023-08-01 | 2023-07-28 | 1.302 | 69,012,480 | -96,000 | 11.56% | 89,860,000 |
| 2023-07-31 | 2023-07-27 | 1.323 | 69,108,480 | -96,000 | 11.58% | 91,424,760 |
| 2023-07-28 | 2023-07-26 | 1.271 | 69,204,480 | -96,000 | 11.60% | 87,947,360 |
| 2023-07-27 | 2023-07-25 | 1.385 | 69,300,480 | -96,000 | 11.61% | 96,010,040 |
| 2023-07-26 | 2023-07-24 | 1.385 | 69,396,480 | -96,000 | 11.63% | 96,143,040 |
| 2023-07-25 | 2023-07-21 | 1.438 | 69,492,480 | -96,000 | 11.65% | 99,895,440 |
| 2023-07-24 | 2023-07-20 | 1.406 | 69,588,480 | -96,000 | 11.66% | 97,858,800 |
| 2023-07-21 | 2023-07-19 | 1.479 | 69,684,480 | -96,000 | 11.68% | 103,074,960 |
| 2023-07-20 | 2023-07-18 | 1.396 | 69,780,480 | -96,000 | 11.69% | 97,401,920 |
| 2023-07-19 | 2023-07-14 | 1.469 | 69,876,480 | -96,000 | 11.71% | 102,631,080 |
| 2023-07-18 | 2023-07-13 | 1.490 | 69,972,480 | -499,200 | 11.73% | 104,229,840 |
| 2023-07-14 | 2023-07-12 | 1.417 | 70,471,680 | -4,320,000 | 11.81% | 99,834,880 |
| 2023-07-13 | 2023-07-11 | 1.323 | 74,791,680 | -1,920,000 | 12.53% | 98,943,160 |
| 2023-07-12 | 2023-07-10 | 1.312 | 76,711,680 | +480,000 | 12.86% | 100,684,080 |
| 2023-07-06 | 2023-07-04 | 1.583 | 76,231,680 | +960 | 12.77% | 120,700,160 |
| 2023-07-03 | 2023-06-29 | 1.708 | 76,230,720 | +1,824,000 | 12.77% | 130,227,480 |
| 2023-06-23 | 2023-06-20 | 1.594 | 74,406,720 | +624,000 | 12.47% | 118,585,710 |
| 2023-06-13 | 2023-06-09 | 1.677 | 73,782,720 | +19,200,000 | 12.36% | 123,739,770 |
| 2023-06-08 | 2023-06-06 | 1.781 | 54,582,720 | +105,600 | 9.78% | 97,225,470 |
| 2023-06-07 | 2023-06-05 | 1.823 | 54,477,120 | +249,600 | 9.76% | 99,307,250 |
| 2023-06-06 | 2023-06-02 | 1.708 | 54,227,520 | +739,200 | 9.71% | 92,638,680 |
| 2023-06-05 | 2023-06-01 | 1.917 | 53,488,320 | +1,920,000 | 9.58% | 102,519,280 |
| 2023-06-02 | 2023-05-31 | 1.969 | 51,568,320 | +12,480 | 9.24% | 101,525,130 |
| 2023-06-01 | 2023-05-30 | 1.927 | 51,555,840 | +19,200 | 9.23% | 99,352,400 |
| 2023-05-31 | 2023-05-29 | 2.104 | 51,536,640 | +45,120 | 9.23% | 108,441,680 |
| 2023-05-30 | 2023-05-25 | 1.562 | 51,491,520 | -1,382,400 | 9.22% | 80,455,500 |
| 2023-05-29 | 2023-05-24 | 1.323 | 52,873,920 | +192,000 | 9.47% | 69,947,790 |
| 2023-05-25 | 2023-05-23 | 1.115 | 52,681,920 | -259,200 | 9.44% | 58,718,390 |
| 2023-05-24 | 2023-05-22 | 1.104 | 52,941,120 | -268,800 | 9.48% | 58,455,820 |
| 2023-05-22 | 2023-05-18 | 1.156 | 53,209,920 | +38,400 | 9.53% | 61,523,970 |
| 2023-05-18 | 2023-05-16 | 1.250 | 53,171,520 | -508,800 | 9.52% | 66,464,400 |
| 2023-05-17 | 2023-05-15 | 1.094 | 53,680,320 | -1,272,000 | 9.61% | 58,712,850 |
| 2023-05-12 | 2023-05-10 | 1.094 | 54,952,320 | -5,664,000 | 9.84% | 60,104,100 |
| 2023-05-08 | 2023-05-04 | 1.073 | 60,616,320 | -9,600 | 10.86% | 65,036,260 |
| 2023-05-03 | 2023-04-28 | 1.104 | 60,625,920 | -115,200 | 10.86% | 66,941,120 |
| 2023-05-02 | 2023-04-27 | 1.104 | 60,741,120 | -497,280 | 10.88% | 67,068,320 |
| 2023-04-25 | 2023-04-21 | 1.438 | 61,238,400 | +326,400 | 10.97% | 88,030,200 |
| 2023-04-21 | 2023-04-19 | 1.583 | 60,912,000 | +369,600 | 10.91% | 96,444,000 |
| 2023-04-20 | 2023-04-18 | 1.583 | 60,542,400 | -77,760 | 10.84% | 95,858,800 |
| 2023-04-19 | 2023-04-17 | 1.583 | 60,620,160 | -18,240 | 10.86% | 95,981,920 |
| 2023-04-12 | 2023-04-06 | 1.802 | 60,638,400 | -1,232,640 | 10.86% | 109,275,450 |
| 2023-04-11 | 2023-04-04 | 1.771 | 61,871,040 | -984,960 | 11.08% | 109,563,300 |
| 2023-04-06 | 2023-04-03 | 1.875 | 62,856,000 | -57,600 | 11.26% | 117,855,000 |
| 2023-04-04 | 2023-03-31 | 1.698 | 62,913,600 | -128,640 | 11.27% | 106,822,050 |
| 2023-04-03 | 2023-03-30 | 1.688 | 63,042,240 | -38,400 | 11.29% | 106,383,780 |
| 2023-03-31 | 2023-03-29 | 1.740 | 63,080,640 | -149,760 | 11.30% | 109,734,030 |
| 2023-03-30 | 2023-03-28 | 1.667 | 63,230,400 | -412,800 | 11.32% | 105,384,000 |
| 2023-03-17 | 2023-03-15 | 2.083 | 63,643,200 | +57,600 | 11.40% | 132,590,000 |
| 2023-03-16 | 2023-03-14 | 2.167 | 63,585,600 | +960,000 | 11.39% | 137,768,800 |
| 2023-03-15 | 2023-03-13 | 2.083 | 62,625,600 | +672,000 | 11.22% | 130,470,000 |
| 2023-03-14 | 2023-03-10 | 2.604 | 61,953,600 | -581,760 | 11.10% | 161,337,500 |
| 2023-03-08 | 2023-03-06 | 2.813 | 62,535,360 | +960,000 | 11.20% | 175,880,700 |
| 2023-02-24 | 2023-02-22 | 3.125 | 61,575,360 | -96,000 | 11.03% | 192,423,000 |
| 2023-02-20 | 2023-02-16 | 3.062 | 61,671,360 | -96,000 | 11.05% | 188,868,540 |
| 2023-02-03 | 2023-02-01 | 3.323 | 61,767,360 | +3,840 | 11.06% | 205,247,790 |
| 2023-02-02 | 2023-01-31 | 3.396 | 61,763,520 | +1,920 | 11.06% | 209,738,620 |
| 2023-02-01 | 2023-01-30 | 3.062 | 61,761,600 | +2,880 | 11.06% | 189,144,900 |
| 2023-01-31 | 2023-01-27 | 3.031 | 61,758,720 | +17,280 | 11.06% | 187,206,120 |
| 2023-01-30 | 2023-01-26 | 3.021 | 61,741,440 | +1,920 | 11.06% | 186,510,600 |
| 2023-01-27 | 2023-01-20 | 3.021 | 61,739,520 | +960 | 11.06% | 186,504,800 |
| 2023-01-26 | 2023-01-19 | 2.917 | 61,738,560 | +8,640 | 11.06% | 180,070,800 |
| 2023-01-20 | 2023-01-18 | 2.979 | 61,729,920 | +1,920 | 11.06% | 183,903,720 |
| 2023-01-19 | 2023-01-17 | 3.031 | 61,728,000 | +17,280 | 11.06% | 187,113,000 |
| 2023-01-17 | 2023-01-13 | 3.010 | 61,710,720 | +4,800 | 11.05% | 185,774,980 |
| 2023-01-16 | 2023-01-12 | 3.021 | 61,705,920 | +4,800 | 11.05% | 186,403,300 |
| 2023-01-13 | 2023-01-11 | 3.021 | 61,701,120 | -485,760 | 11.05% | 186,388,800 |
| 2023-01-12 | 2023-01-10 | 3.062 | 62,186,880 | +2,880 | 11.14% | 190,447,320 |
| 2023-01-10 | 2023-01-06 | 2.917 | 62,184,000 | -832,320 | 11.14% | 181,370,000 |
| 2023-01-04 | 2022-12-30 | 3.083 | 63,016,320 | +400,320 | 11.29% | 194,300,320 |
| 2023-01-03 | 2022-12-29 | 3.115 | 62,616,000 | +163,200 | 11.21% | 195,022,750 |
| 2022-12-29 | 2022-12-23 | 3.125 | 62,452,800 | -1,968,000 | 11.19% | 195,165,000 |
| 2022-12-23 | 2022-12-21 | 3.198 | 64,420,800 | +1,969,920 | 11.54% | 206,012,350 |
| 2022-12-16 | 2022-12-14 | 3.490 | 62,450,880 | -652,800 | 11.19% | 217,927,550 |
| 2022-12-15 | 2022-12-13 | 3.583 | 63,103,680 | +148,800 | 11.30% | 226,121,520 |
| 2022-12-14 | 2022-12-12 | 3.344 | 62,954,880 | -1,920,000 | 11.28% | 210,505,380 |
| 2022-12-13 | 2022-12-09 | 3.344 | 64,874,880 | +245,760 | 11.62% | 216,925,380 |
| 2022-12-12 | 2022-12-08 | 3.333 | 64,629,120 | +48,000 | 11.58% | 215,430,400 |
| 2022-12-09 | 2022-12-07 | 3.333 | 64,581,120 | +34,560 | 11.57% | 215,270,400 |
| 2022-12-08 | 2022-12-06 | 3.240 | 64,546,560 | +63,360 | 11.56% | 209,103,960 |
| 2022-12-06 | 2022-12-02 | 3.333 | 64,483,200 | +1,920,000 | 11.55% | 214,944,000 |
| 2022-12-05 | 2022-12-01 | 3.365 | 62,563,200 | +945,600 | 11.21% | 210,499,100 |
| 2022-12-01 | 2022-11-29 | 3.365 | 61,617,600 | +96,000 | 11.04% | 207,317,550 |
| 2022-11-30 | 2022-11-28 | 3.375 | 61,521,600 | -459,840 | 11.02% | 207,635,400 |
| 2022-11-28 | 2022-11-24 | 3.469 | 61,981,440 | +5,760 | 11.10% | 214,998,120 |
| 2022-11-25 | 2022-11-23 | 3.469 | 61,975,680 | +21,120 | 11.10% | 214,978,140 |
| 2022-11-24 | 2022-11-22 | 3.396 | 61,954,560 | +23,040 | 11.10% | 210,387,360 |
| 2022-11-23 | 2022-11-21 | 3.427 | 61,931,520 | +85,440 | 11.09% | 212,244,480 |
| 2022-11-22 | 2022-11-18 | 3.521 | 61,846,080 | +39,360 | 11.08% | 217,749,740 |
| 2022-11-21 | 2022-11-17 | 3.542 | 61,806,720 | +147,840 | 11.07% | 218,898,800 |
| 2022-11-18 | 2022-11-16 | 3.729 | 61,658,880 | -26,880 | 11.04% | 229,936,240 |
| 2022-11-17 | 2022-11-15 | 3.646 | 61,685,760 | +33,600 | 11.05% | 224,896,000 |
| 2022-11-15 | 2022-11-11 | 3.635 | 61,652,160 | +1,920 | 11.04% | 224,131,290 |
| 2022-11-14 | 2022-11-10 | 3.625 | 61,650,240 | +54,720 | 11.04% | 223,482,120 |
| 2022-11-11 | 2022-11-09 | 3.677 | 61,595,520 | +7,680 | 11.03% | 226,491,860 |
| 2022-11-07 | 2022-11-03 | 3.604 | 61,587,840 | -1,155,840 | 11.03% | 221,972,840 |
| 2022-11-03 | 2022-11-01 | 3.542 | 62,743,680 | -96,000 | 11.24% | 222,217,200 |
| 2022-11-01 | 2022-10-28 | 3.510 | 62,839,680 | +25,920 | 11.25% | 220,593,460 |
| 2022-10-31 | 2022-10-27 | 3.594 | 62,813,760 | +325,440 | 11.25% | 225,736,950 |
| 2022-10-28 | 2022-10-26 | 3.531 | 62,488,320 | +960 | 11.19% | 220,661,880 |
| 2022-10-27 | 2022-10-25 | 3.594 | 62,487,360 | +3,840 | 11.19% | 224,563,950 |
| 2022-10-25 | 2022-10-21 | 3.729 | 62,483,520 | +6,720 | 11.19% | 233,011,460 |
| 2022-10-24 | 2022-10-20 | 3.802 | 62,476,800 | +13,440 | 11.19% | 237,542,000 |
| 2022-10-20 | 2022-10-18 | 3.854 | 62,463,360 | +83,520 | 11.19% | 240,744,200 |
| 2022-10-19 | 2022-10-17 | 3.854 | 62,379,840 | +90,240 | 11.17% | 240,422,300 |
| 2022-10-18 | 2022-10-14 | 3.958 | 62,289,600 | +24,000 | 11.16% | 246,563,000 |
| 2022-10-13 | 2022-10-11 | 3.958 | 62,265,600 | +4,819,200 | 11.15% | 246,468,000 |
| 2022-10-06 | 2022-10-03 | 4.062 | 57,446,400 | +2,880 | 10.44% | 233,376,000 |
| 2022-09-30 | 2022-09-28 | 4.240 | 57,443,520 | -1,248,000 | 10.44% | 243,536,590 |
| 2022-09-29 | 2022-09-27 | 4.125 | 58,691,520 | +25,920 | 10.67% | 242,102,520 |
| 2022-09-14 | 2022-09-09 | 4.260 | 58,665,600 | +28,800 | 10.66% | 249,939,900 |
| 2022-09-09 | 2022-09-07 | 4.010 | 58,636,800 | +960,000 | 10.66% | 235,158,000 |
| 2022-09-06 | 2022-09-02 | 3.958 | 57,676,800 | -295,680 | 10.48% | 228,304,000 |
| 2022-09-02 | 2022-08-31 | 4.062 | 57,972,480 | +6,170,880 | 10.54% | 235,513,200 |
| 2022-08-31 | 2022-08-29 | 4.125 | 51,801,600 | -120,000 | 9.57% | 213,681,600 |
| 2022-08-30 | 2022-08-26 | 4.188 | 51,921,600 | +73,920 | 9.60% | 217,421,700 |
| 2022-08-29 | 2022-08-25 | 4.188 | 51,847,680 | +143,040 | 9.58% | 217,112,160 |
| 2022-08-26 | 2022-08-24 | 4.354 | 51,704,640 | +129,600 | 9.56% | 225,130,620 |
| 2022-08-23 | 2022-08-19 | 4.583 | 51,575,040 | -59,520 | 9.53% | 236,385,600 |
| 2022-08-22 | 2022-08-18 | 4.583 | 51,634,560 | -1,241,280 | 9.54% | 236,658,400 |
| 2022-08-17 | 2022-08-15 | 4.583 | 52,875,840 | -201,600 | 9.77% | 242,347,600 |
| 2022-08-16 | 2022-08-12 | 4.677 | 53,077,440 | -3,840,000 | 9.81% | 248,247,610 |
| 2022-08-15 | 2022-08-11 | 4.604 | 56,917,440 | +48,960 | 10.52% | 262,057,380 |
| 2022-08-12 | 2022-08-10 | 4.427 | 56,868,480 | -489,600 | 10.51% | 251,761,500 |
| 2022-08-11 | 2022-08-09 | 4.656 | 57,358,080 | -1,900,800 | 10.60% | 267,073,560 |
| 2022-08-10 | 2022-08-08 | 4.635 | 59,258,880 | -384,000 | 10.95% | 274,689,600 |
| 2022-08-08 | 2022-08-04 | 3.833 | 59,642,880 | -285,120 | 11.02% | 228,631,040 |
| 2022-08-05 | 2022-08-03 | 3.740 | 59,928,000 | +960 | 11.08% | 224,105,750 |
| 2022-08-04 | 2022-08-02 | 3.719 | 59,927,040 | -295,680 | 11.08% | 222,853,680 |
| 2022-08-03 | 2022-08-01 | 3.635 | 60,222,720 | -851,520 | 11.13% | 218,934,680 |
| 2022-08-02 | 2022-07-29 | 3.802 | 61,074,240 | -100,800 | 11.29% | 232,209,350 |
| 2022-08-01 | 2022-07-28 | 3.750 | 61,175,040 | +960 | 11.31% | 229,406,400 |
| 2022-07-28 | 2022-07-26 | 3.813 | 61,174,080 | -767,040 | 11.31% | 233,226,180 |
| 2022-07-27 | 2022-07-25 | 3.844 | 61,941,120 | +4,800 | 11.45% | 238,086,180 |
| 2022-07-12 | 2022-07-08 | 4.302 | 61,936,320 | -106,560 | 11.45% | 266,455,210 |
| 2022-07-05 | 2022-06-30 | 3.865 | 62,042,880 | -19,200,000 | 11.47% | 239,769,880 |
| 2022-06-30 | 2022-06-28 | 3.854 | 81,242,880 | -480,000 | 15.02% | 313,123,600 |
| 2022-06-29 | 2022-06-27 | 3.885 | 81,722,880 | -843,840 | 15.10% | 317,527,440 |
| 2022-06-28 | 2022-06-24 | 4.062 | 82,566,720 | +288,000 | 15.26% | 335,427,300 |
| 2022-06-27 | 2022-06-23 | 3.802 | 82,278,720 | -480,000 | 15.21% | 312,830,550 |
| 2022-06-24 | 2022-06-22 | 3.750 | 82,758,720 | -96,000 | 15.30% | 310,345,200 |
| 2022-06-23 | 2022-06-21 | 3.729 | 82,854,720 | +9,600 | 15.31% | 308,979,060 |
| 2022-06-22 | 2022-06-20 | 3.688 | 82,845,120 | -432,000 | 15.31% | 305,491,380 |
| 2022-06-21 | 2022-06-17 | 3.802 | 83,277,120 | -960,000 | 15.39% | 316,626,550 |
| 2022-06-20 | 2022-06-16 | 4.010 | 84,237,120 | -960,000 | 15.57% | 337,825,950 |
| 2022-06-17 | 2022-06-15 | 4.406 | 85,197,120 | -23,040 | 15.75% | 375,399,810 |
| 2022-06-13 | 2022-06-09 | 4.062 | 85,220,160 | -28,800 | 15.75% | 346,206,900 |
| 2022-06-10 | 2022-06-08 | 3.896 | 85,248,960 | -338,880 | 15.76% | 332,115,740 |
| 2022-06-09 | 2022-06-07 | 3.906 | 85,587,840 | -166,080 | 15.82% | 334,327,500 |
| 2022-06-08 | 2022-06-06 | 3.958 | 85,753,920 | +51,840 | 15.85% | 339,442,600 |
| 2022-06-06 | 2022-06-01 | 3.885 | 85,702,080 | +24,960 | 15.84% | 332,988,290 |
| 2022-06-01 | 2022-05-30 | 3.750 | 85,677,120 | +357,120 | 15.84% | 321,289,200 |
| 2022-05-31 | 2022-05-27 | 3.771 | 85,320,000 | +181,440 | 15.77% | 321,727,500 |
| 2022-05-30 | 2022-05-26 | 3.958 | 85,138,560 | +4,800 | 15.74% | 337,006,800 |
| 2022-05-27 | 2022-05-25 | 4.271 | 85,133,760 | +48,000 | 15.73% | 363,592,100 |
| 2022-05-25 | 2022-05-23 | 3.667 | 85,085,760 | -2,208,000 | 15.73% | 311,981,120 |
| 2022-05-19 | 2022-05-17 | 3.354 | 87,293,760 | +11,520 | 16.13% | 292,797,820 |
| 2022-05-18 | 2022-05-16 | 3.583 | 87,282,240 | +18,240 | 16.13% | 312,761,360 |
| 2022-05-17 | 2022-05-13 | 3.479 | 87,264,000 | +234,240 | 16.13% | 303,606,000 |
| 2022-05-16 | 2022-05-12 | 3.646 | 87,029,760 | +326,400 | 16.09% | 317,296,000 |
| 2022-05-13 | 2022-05-11 | 4.094 | 86,703,360 | +268,800 | 16.03% | 354,941,880 |
| 2022-05-12 | 2022-05-10 | 4.062 | 86,434,560 | +30,720 | 15.98% | 351,140,400 |
| 2022-05-11 | 2022-05-06 | 4.125 | 86,403,840 | +96,000 | 15.97% | 356,415,840 |
| 2022-05-10 | 2022-05-05 | 4.167 | 86,307,840 | +160,320 | 15.95% | 359,616,000 |
| 2022-05-03 | 2022-04-28 | 4.375 | 86,147,520 | +231,360 | 15.92% | 376,895,400 |
| 2022-04-29 | 2022-04-27 | 4.375 | 85,916,160 | -1,632,000 | 15.88% | 375,883,200 |
| 2022-04-26 | 2022-04-22 | 4.500 | 87,548,160 | -1,699,200 | 16.18% | 393,966,720 |
| 2022-04-25 | 2022-04-21 | 4.469 | 89,247,360 | +96,000 | 16.50% | 398,824,140 |
| 2022-04-22 | 2022-04-20 | 4.573 | 89,151,360 | -288,000 | 16.48% | 407,681,740 |
| 2022-04-21 | 2022-04-19 | 4.896 | 89,439,360 | -1,920,000 | 16.53% | 437,880,200 |
| 2022-04-20 | 2022-04-14 | 5.063 | 91,359,360 | -316,800 | 16.89% | 462,506,760 |
| 2022-04-19 | 2022-04-13 | 4.885 | 91,676,160 | -96,000 | 16.94% | 447,876,240 |
| 2022-04-14 | 2022-04-12 | 4.677 | 91,772,160 | -288,000 | 16.96% | 429,226,040 |
| 2022-04-08 | 2022-04-06 | 4.844 | 92,060,160 | -3,840,000 | 17.02% | 445,916,400 |
| 2022-03-31 | 2022-03-29 | 4.979 | 95,900,160 | -227,520 | 17.72% | 477,502,880 |
| 2022-03-29 | 2022-03-25 | 5.531 | 96,127,680 | +48,000 | 17.77% | 531,706,230 |
| 2022-03-28 | 2022-03-24 | 5.208 | 96,079,680 | +290,880 | 17.76% | 500,415,000 |
| 2022-03-24 | 2022-03-22 | 5.594 | 95,788,800 | +180,480 | 17.70% | 535,818,600 |
| 2022-03-21 | 2022-03-17 | 5.510 | 95,608,320 | +28,800 | 17.67% | 526,841,680 |
| 2022-03-18 | 2022-03-16 | 5.708 | 95,579,520 | +38,400 | 17.67% | 545,599,760 |
| 2022-03-17 | 2022-03-15 | 5.667 | 95,541,120 | +59,520 | 17.66% | 541,399,680 |
| 2022-03-16 | 2022-03-14 | 5.833 | 95,481,600 | +148,800 | 17.65% | 556,976,000 |
| 2022-03-15 | 2022-03-11 | 6.156 | 95,332,800 | +117,120 | 17.62% | 586,892,550 |
| 2022-03-14 | 2022-03-10 | 6.146 | 95,215,680 | +84,480 | 17.60% | 585,179,700 |
| 2022-03-11 | 2022-03-09 | 6.219 | 95,131,200 | +120,960 | 17.58% | 591,597,150 |
| 2022-03-10 | 2022-03-08 | 6.219 | 95,010,240 | +129,600 | 17.56% | 590,844,930 |
| 2022-03-09 | 2022-03-07 | 6.219 | 94,880,640 | -5,760 | 17.54% | 590,038,980 |
| 2022-03-08 | 2022-03-04 | 6.312 | 94,886,400 | +228,480 | 17.54% | 598,970,400 |
| 2022-03-07 | 2022-03-03 | 6.281 | 94,657,920 | +139,200 | 17.50% | 594,570,060 |
| 2022-03-01 | 2022-02-25 | 6.406 | 94,518,720 | +10,560 | 17.47% | 605,510,550 |
| 2022-02-24 | 2022-02-22 | 6.333 | 94,508,160 | +26,880 | 17.47% | 598,551,680 |
| 2022-02-23 | 2022-02-21 | 6.302 | 94,481,280 | +28,800 | 17.46% | 595,428,900 |
| 2022-02-22 | 2022-02-18 | 6.469 | 94,452,480 | +48,000,000 | 17.46% | 610,989,480 |
| 2022-02-21 | 2022-02-17 | 6.469 | 46,452,480 | +195,840 | 8.59% | 300,489,480 |
| 2022-02-18 | 2022-02-16 | 6.448 | 46,256,640 | +59,520 | 8.55% | 298,258,960 |
| 2022-02-17 | 2022-02-15 | 6.448 | 46,197,120 | +150,720 | 8.54% | 297,875,180 |
| 2022-02-16 | 2022-02-14 | 6.438 | 46,046,400 | +174,720 | 8.51% | 296,423,700 |
| 2022-02-15 | 2022-02-11 | 6.490 | 45,871,680 | +177,600 | 8.48% | 297,688,090 |
| 2022-02-14 | 2022-02-10 | 6.490 | 45,694,080 | +212,160 | 8.45% | 296,535,540 |
| 2022-02-11 | 2022-02-09 | 6.406 | 45,481,920 | +233,280 | 8.41% | 291,368,550 |
| 2022-02-10 | 2022-02-08 | 6.458 | 45,248,640 | +165,120 | 8.36% | 292,230,800 |
| 2022-02-09 | 2022-02-07 | 6.448 | 45,083,520 | +178,560 | 8.33% | 290,694,780 |
| 2022-02-08 | 2022-02-04 | 6.438 | 44,904,960 | +461,760 | 8.30% | 289,075,680 |
| 2022-02-07 | 2022-01-31 | 6.615 | 44,443,200 | +394,560 | 8.21% | 293,973,250 |
| 2022-02-04 | 2022-01-27 | 6.156 | 44,048,640 | -1,054,080 | 8.14% | 271,174,440 |
| 2022-01-28 | 2022-01-26 | 5.979 | 45,102,720 | +303,360 | 8.34% | 269,676,680 |
| 2022-01-27 | 2022-01-25 | 5.990 | 44,799,360 | +217,920 | 8.28% | 268,329,500 |
| 2022-01-26 | 2022-01-24 | 6.010 | 44,581,440 | +284,160 | 8.24% | 267,953,030 |
| 2022-01-25 | 2022-01-21 | 6.115 | 44,297,280 | +122,880 | 8.19% | 270,859,410 |
| 2022-01-24 | 2022-01-20 | 6.063 | 44,174,400 | +183,360 | 8.16% | 267,807,300 |
| 2022-01-21 | 2022-01-19 | 6.042 | 43,991,040 | +223,680 | 8.13% | 265,779,200 |
| 2022-01-20 | 2022-01-18 | 6.031 | 43,767,360 | +82,560 | 8.09% | 263,971,890 |
| 2022-01-18 | 2022-01-14 | 6.219 | 43,684,800 | +585,600 | 8.07% | 271,664,850 |
| 2022-01-17 | 2022-01-13 | 6.292 | 43,099,200 | +194,880 | 7.97% | 271,165,800 |
| 2022-01-14 | 2022-01-12 | 6.292 | 42,904,320 | +35,520 | 7.93% | 269,939,680 |
| 2022-01-13 | 2022-01-11 | 6.354 | 42,868,800 | +48,000 | 7.92% | 272,395,500 |
| 2022-01-12 | 2022-01-10 | 6.365 | 42,820,800 | +336,000 | 7.91% | 272,536,550 |
| 2022-01-11 | 2022-01-07 | 6.760 | 42,484,800 | -9,600 | 7.85% | 287,214,950 |
| 2022-01-10 | 2022-01-06 | 6.865 | 42,494,400 | +240,000 | 7.85% | 291,706,350 |
| 2021-12-29 | 2021-12-24 | 7.177 | 42,254,400 | +611,520 | 7.81% | 303,263,350 |
| 2021-12-28 | 2021-12-22 | 7.188 | 41,642,880 | +431,040 | 7.70% | 299,308,200 |
| 2021-12-17 | 2021-12-15 | 7.271 | 41,211,840 | +96,000 | 7.62% | 299,644,420 |
| 2021-12-16 | 2021-12-14 | 7.052 | 41,115,840 | +127,680 | 7.60% | 289,952,330 |
| 2021-12-15 | 2021-12-13 | 7.073 | 40,988,160 | -22,080 | 7.58% | 289,905,840 |
| 2021-12-14 | 2021-12-10 | 7.146 | 41,010,240 | +357,120 | 7.58% | 293,052,340 |
| 2021-12-07 | 2021-12-03 | 7.271 | 40,653,120 | +96,000 | 7.51% | 295,582,060 |
| 2021-12-01 | 2021-11-29 | 7.177 | 40,557,120 | +3,696,000 | 7.50% | 291,081,830 |
| 2021-11-12 | 2021-11-10 | 7.135 | 36,861,120 | -259,200 | 6.99% | 263,019,450 |
| 2021-11-11 | 2021-11-09 | 7.125 | 37,120,320 | -703,680 | 7.04% | 264,482,280 |
| 2021-11-10 | 2021-11-08 | 7.115 | 37,824,000 | -288,000 | 7.17% | 269,102,000 |
| 2021-11-09 | 2021-11-05 | 7.177 | 38,112,000 | -289,920 | 7.23% | 273,533,000 |
| 2021-11-08 | 2021-11-04 | 7.052 | 38,401,920 | -146,880 | 7.28% | 270,813,540 |
| 2021-11-05 | 2021-11-03 | 7.083 | 38,548,800 | -88,320 | 7.31% | 273,054,000 |
| 2021-11-04 | 2021-11-02 | 7.135 | 38,637,120 | -556,800 | 7.33% | 275,691,950 |
| 2021-11-03 | 2021-11-01 | 7.167 | 39,193,920 | -250,560 | 7.43% | 280,889,760 |
| 2021-11-02 | 2021-10-29 | 7.240 | 39,444,480 | -476,160 | 7.48% | 285,561,600 |
| 2021-11-01 | 2021-10-28 | 7.229 | 39,920,640 | -692,160 | 7.57% | 288,592,960 |
| 2021-10-28 | 2021-10-26 | 7.312 | 40,612,800 | -4,800 | 7.70% | 296,981,100 |
| 2021-10-27 | 2021-10-25 | 7.229 | 40,617,600 | -960 | 7.70% | 293,631,400 |
| 2021-10-25 | 2021-10-21 | 7.312 | 40,618,560 | -201,600 | 7.70% | 297,023,220 |
| 2021-10-22 | 2021-10-20 | 7.312 | 40,820,160 | -192,000 | 7.74% | 298,497,420 |
| 2021-10-21 | 2021-10-19 | 7.615 | 41,012,160 | -192,000 | 7.78% | 312,290,510 |
| 2021-10-20 | 2021-10-18 | 7.750 | 41,204,160 | +384,000 | 7.81% | 319,332,240 |
| 2021-10-19 | 2021-10-15 | 7.760 | 40,820,160 | +720,000 | 7.74% | 316,781,450 |
| 2021-10-18 | 2021-10-12 | 7.740 | 40,100,160 | +384,000 | 7.61% | 310,358,530 |
| 2021-10-12 | 2021-10-08 | 7.750 | 39,716,160 | +2,292,480 | 7.53% | 307,800,240 |
| 2021-10-11 | 2021-10-07 | 7.802 | 37,423,680 | +288,000 | 7.10% | 291,982,670 |
| 2021-10-08 | 2021-10-06 | 7.312 | 37,135,680 | +1,584,000 | 7.04% | 271,554,660 |
| 2021-10-07 | 2021-10-05 | 7.375 | 35,551,680 | +182,400 | 6.74% | 262,193,640 |
| 2021-10-05 | 2021-09-30 | 7.406 | 35,369,280 | +844,800 | 6.71% | 261,953,730 |
| 2021-09-23 | 2021-09-20 | 7.521 | 34,524,480 | -9,600 | 6.55% | 259,652,860 |
| 2021-09-15 | 2021-09-13 | 7.813 | 34,534,080 | -4,800 | 6.55% | 269,797,500 |
| 2021-09-09 | 2021-09-07 | 7.885 | 34,538,880 | -52,800 | 6.55% | 272,353,460 |
| 2021-09-07 | 2021-09-03 | 8.052 | 34,591,680 | +25,920 | 6.56% | 278,535,090 |
| 2021-09-06 | 2021-09-02 | 7.958 | 34,565,760 | +14,400 | 6.56% | 275,085,840 |
| 2021-09-03 | 2021-09-01 | 7.958 | 34,551,360 | +82,560 | 6.55% | 274,971,240 |
| 2021-09-02 | 2021-08-31 | 8.052 | 34,468,800 | +864,000 | 6.54% | 277,545,650 |
| 2021-08-30 | 2021-08-26 | 8.062 | 33,604,800 | -576,000 | 6.37% | 270,938,700 |
| 2021-08-26 | 2021-08-24 | 8.104 | 34,180,800 | +508,800 | 6.48% | 277,006,900 |
| 2021-08-24 | 2021-08-20 | 8.042 | 33,672,000 | +768,000 | 6.39% | 270,779,000 |
| 2021-08-19 | 2021-08-17 | 7.906 | 32,904,000 | -96,000 | 6.24% | 260,147,250 |
| 2021-08-12 | 2021-08-10 | 8.125 | 33,000,000 | +124,800 | 6.26% | 268,125,000 |
| 2021-08-06 | 2021-08-04 | 8.073 | 32,875,200 | +244,800 | 6.23% | 265,398,750 |
| 2021-08-02 | 2021-07-29 | 7.906 | 32,630,400 | +48,000 | 6.19% | 257,984,100 |
| 2021-07-29 | 2021-07-27 | 7.917 | 32,582,400 | +331,200 | 6.18% | 257,944,000 |
| 2021-07-27 | 2021-07-23 | 8.104 | 32,251,200 | +134,400 | 6.12% | 261,369,100 |
| 2021-07-26 | 2021-07-22 | 7.406 | 32,116,800 | +86,400 | 6.09% | 237,865,050 |
| 2021-07-22 | 2021-07-20 | 7.729 | 32,030,400 | +22,075,200 | 6.07% | 247,568,300 |
| 2021-07-20 | 2021-07-16 | 8.135 | 9,955,200 | +240,000 | 2.16% | 80,989,700 |
| 2021-07-16 | 2021-07-14 | 7.500 | 9,715,200 | +134,400 | 2.11% | 72,864,000 |
| 2021-06-30 | 2021-06-28 | 8.646 | 9,580,800 | +115,200 | 2.08% | 82,834,000 |
| 2021-06-28 | 2021-06-24 | 9.125 | 9,465,600 | +96,000 | 2.05% | 86,373,600 |
| 2021-06-25 | 2021-06-23 | 9.229 | 9,369,600 | +28,800 | 2.03% | 86,473,600 |
| 2021-06-23 | 2021-06-21 | 8.875 | 9,340,800 | +432,000 | 2.03% | 82,899,600 |
| 2021-06-22 | 2021-06-18 | 8.917 | 8,908,800 | +384,000 | 1.93% | 79,436,800 |
| 2021-06-17 | 2021-06-15 | 7.604 | 8,524,800 | +4,300,800 | 1.85% | 64,824,000 |
| 2021-05-14 | 2021-05-12 | 6.927 | 4,224,000 | -4,320,000 | 0.92% | 29,260,000 |
| 2021-05-13 | 2021-05-11 | 6.938 | 8,544,000 | +4,800,000 | 1.85% | 59,274,000 |
| 2021-03-23 | 2021-03-19 | 6.250 | 3,744,000 | +1,488,000 | 0.97% | 23,400,000 |
| 2021-03-22 | 2021-03-18 | 5.677 | 2,256,000 | +960,000 | 0.59% | 12,807,500 |
| 2021-03-03 | 2021-03-01 | 3.958 | 1,296,000 | -192,000 | 0.34% | 5,130,000 |
| 2021-03-02 | 2021-02-26 | 2.260 | 1,488,000 | +144,000 | 0.39% | 3,363,500 |
| 2021-02-24 | 2021-02-22 | 0.969 | 1,344,000 | +148,800 | 0.35% | 1,302,000 |
| 2020-02-07 | 2020-02-05 | 0.719 | 1,195,200 | +384,000 | 0.31% | 859,050 |
| 2019-03-13 | 2019-03-11 | 0.708 | 811,200 | +744,000 | 0.21% | 574,600 |
| 2019-02-28 | 2019-02-26 | 0.698 | 67,200 | +19,200 | 0.02% | 46,900 |
| 2017-02-02 | 2017-01-27 | 0.802 | 48,000 | +48,000 | 0.01% | 38,500 |
| 2017-01-04 | 2016-12-30 | 0.906 | 0 |
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