History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.835 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.495 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.205 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.205 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.965 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.975 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.465 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.135 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.185 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.495 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.405 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.725 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.685 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.505 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.205 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.165 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.035 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.990 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.095 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.085 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.045 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.895 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.065 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.940 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.740 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.730 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.735 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.690 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.665 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.605 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.630 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.595 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.625 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.605 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.685 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.710 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.465 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.495 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.530 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.565 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.575 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.590 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.585 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.700 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.680 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.685 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.625 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.565 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.470 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.550 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.630 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.520 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.555 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.590 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.560 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.640 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.670 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.670 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.630 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.635 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.665 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.760 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.855 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.655 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.790 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.805 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.775 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.665 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.630 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.575 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.595 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.580 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.660 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.660 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.670 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.575 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.580 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.660 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.630 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.440 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.420 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.080 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.825 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.645 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.730 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.730 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.735 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.775 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.820 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.770 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.890 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.850 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.050 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.140 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.170 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.250 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.065 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.230 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.275 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.255 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.335 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.410 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.150 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.095 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.955 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.090 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.470 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.495 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.325 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.290 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.255 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.835 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.840 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.690 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.860 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.860 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.660 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.865 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.725 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.825 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.760 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.685 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.480 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.440 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.250 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.340 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.480 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.420 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.445 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.460 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.370 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.315 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.280 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.415 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.435 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.220 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.210 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.270 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.300 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.320 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.120 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.165 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.280 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.600 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.710 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.605 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.635 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.500 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.455 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.375 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.430 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.510 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.695 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.685 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.710 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.060 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.770 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.650 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.610 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.660 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.710 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.730 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.545 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.580 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.300 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.350 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.440 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.740 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.700 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.650 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.455 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.570 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.810 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 7.095 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.950 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.150 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.900 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.945 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.850 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.900 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.500 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 6.405 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.570 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.465 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.590 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.685 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.720 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 6.615 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 6.610 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.650 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.740 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 6.715 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 5.895 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 5.915 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.065 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.335 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.525 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 6.715 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.820 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 8.840 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 7.500 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 7.135 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 7.195 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 6.210 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 5.225 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 4.840 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 4.624 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 4.606 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 4.430 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 4.450 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 4.484 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 4.498 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 4.494 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 4.468 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 4.500 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 4.526 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 4.490 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 4.480 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 4.600 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 4.596 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 4.596 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 4.588 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 4.756 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 4.640 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 4.584 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 4.612 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 4.660 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 4.664 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 4.694 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 4.718 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 4.738 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 4.790 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 4.772 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 4.826 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 4.780 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 4.802 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 4.794 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 4.794 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 4.800 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 4.786 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 4.854 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 4.796 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 4.900 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 4.976 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 5.030 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 4.754 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 4.744 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 4.828 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 4.802 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 4.764 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 4.812 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.000 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 4.988 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 4.928 | 0 | -8,461,600 | ||
| 2024-07-19 | 2024-07-17 | 4.882 | 8,461,600 | +40,000 | 19.32% | 41,309,531 |
| 2024-07-16 | 2024-07-12 | 4.806 | 8,421,600 | +220,000 | 19.23% | 40,474,210 |
| 2024-06-28 | 2024-06-26 | 4.862 | 8,201,600 | -80,000 | 18.73% | 39,876,179 |
| 2024-06-27 | 2024-06-25 | 4.792 | 8,281,600 | +40,000 | 18.91% | 39,685,427 |
| 2024-06-26 | 2024-06-24 | 4.948 | 8,241,600 | -110,000 | 18.82% | 40,779,437 |
| 2024-06-25 | 2024-06-21 | 5.045 | 8,351,600 | -30,000 | 18.20% | 42,133,822 |
| 2024-06-20 | 2024-06-18 | 5.085 | 8,381,600 | -110,000 | 15.35% | 42,620,436 |
| 2024-06-19 | 2024-06-17 | 5.080 | 8,491,600 | -40,000 | 15.55% | 43,137,328 |
| 2024-06-17 | 2024-06-13 | 5.115 | 8,531,600 | -40,000 | 15.63% | 43,639,134 |
| 2024-06-13 | 2024-06-11 | 5.065 | 8,571,600 | -30,000 | 15.70% | 43,415,154 |
| 2024-06-12 | 2024-06-07 | 4.962 | 8,601,600 | +30,000 | 14.93% | 42,681,139 |
| 2024-06-06 | 2024-06-04 | 5.065 | 8,571,600 | -30,000 | 14.50% | 43,415,154 |
| 2024-05-30 | 2024-05-28 | 4.938 | 8,601,600 | +30,000 | 14.55% | 42,474,701 |
| 2024-05-29 | 2024-05-27 | 4.960 | 8,571,600 | +90,000 | 14.50% | 42,515,136 |
| 2024-05-23 | 2024-05-21 | 5.040 | 8,481,600 | +30,000 | 14.35% | 42,747,264 |
| 2024-05-22 | 2024-05-20 | 5.080 | 8,451,600 | +30,000 | 14.30% | 42,934,128 |
| 2024-05-21 | 2024-05-17 | 5.115 | 8,421,600 | +40,000 | 14.25% | 43,076,484 |
| 2024-05-20 | 2024-05-16 | 5.050 | 8,381,600 | +373,000 | 14.18% | 42,327,080 |
| 2024-05-17 | 2024-05-14 | 5.140 | 8,008,600 | +30,000 | 13.55% | 41,164,204 |
| 2024-05-16 | 2024-05-13 | 5.155 | 7,978,600 | +130,000 | 13.50% | 41,129,683 |
| 2024-05-10 | 2024-05-08 | 5.140 | 7,848,600 | +70,000 | 13.35% | 40,341,804 |
| 2024-05-09 | 2024-05-07 | 5.200 | 7,778,600 | +60,000 | 13.23% | 40,448,720 |
| 2024-05-07 | 2024-05-03 | 5.295 | 7,718,600 | +30,000 | 12.49% | 40,869,987 |
| 2024-05-02 | 2024-04-29 | 5.235 | 7,688,600 | -130,000 | 12.44% | 40,249,821 |
| 2024-04-12 | 2024-04-10 | 4.978 | 7,818,600 | +120,000 | 12.53% | 38,920,991 |
| 2024-04-11 | 2024-04-09 | 5.050 | 7,698,600 | +50,000 | 11.94% | 38,877,930 |
| 2024-04-09 | 2024-04-05 | 5.100 | 7,648,600 | +30,000 | 11.86% | 39,007,860 |
| 2024-04-03 | 2024-03-28 | 5.180 | 7,618,600 | +30,000 | 11.81% | 39,464,348 |
| 2024-04-02 | 2024-03-27 | 5.105 | 7,588,600 | +50,000 | 11.77% | 38,739,803 |
| 2024-03-28 | 2024-03-26 | 5.205 | 7,538,600 | +40,000 | 11.69% | 39,238,413 |
| 2024-03-27 | 2024-03-25 | 5.270 | 7,498,600 | +30,000 | 11.63% | 39,517,622 |
| 2024-03-26 | 2024-03-22 | 5.365 | 7,468,600 | +40,000 | 11.58% | 40,069,039 |
| 2024-03-19 | 2024-03-15 | 5.505 | 7,428,600 | +50,000 | 11.52% | 40,894,443 |
| 2024-03-15 | 2024-03-13 | 5.565 | 7,378,600 | +30,000 | 11.55% | 41,061,909 |
| 2024-03-06 | 2024-03-04 | 5.555 | 7,348,600 | -50,000 | 11.50% | 40,821,473 |
| 2024-03-04 | 2024-02-29 | 5.480 | 7,398,600 | +40,000 | 11.58% | 40,544,328 |
| 2024-03-01 | 2024-02-28 | 5.260 | 7,358,600 | +150,000 | 11.52% | 38,706,236 |
| 2024-02-29 | 2024-02-27 | 5.445 | 7,208,600 | -30,000 | 11.28% | 39,250,827 |
| 2024-02-19 | 2024-02-15 | 5.105 | 7,238,600 | -30,000 | 11.33% | 36,953,053 |
| 2024-02-14 | 2024-02-07 | 5.065 | 7,268,600 | -130,000 | 11.37% | 36,815,459 |
| 2024-02-07 | 2024-02-05 | 4.590 | 7,398,600 | +70,000 | 11.97% | 33,959,574 |
| 2024-02-06 | 2024-02-02 | 4.632 | 7,328,600 | +160,000 | 11.63% | 33,946,075 |
| 2024-02-05 | 2024-02-01 | 4.718 | 7,168,600 | +30,000 | 11.66% | 33,821,455 |
| 2024-02-01 | 2024-01-30 | 4.746 | 7,138,600 | +100,000 | 11.61% | 33,879,796 |
| 2024-01-31 | 2024-01-29 | 4.968 | 7,038,600 | +70,000 | 11.56% | 34,967,765 |
| 2024-01-30 | 2024-01-26 | 5.110 | 6,968,600 | +330,000 | 11.44% | 35,609,546 |
| 2024-01-29 | 2024-01-25 | 5.265 | 6,638,600 | +30,000 | 10.90% | 34,952,229 |
| 2024-01-26 | 2024-01-24 | 5.170 | 6,608,600 | +30,000 | 10.85% | 34,166,462 |
| 2024-01-24 | 2024-01-22 | 5.060 | 6,578,600 | +70,000 | 10.80% | 33,287,716 |
| 2024-01-17 | 2024-01-15 | 5.285 | 6,508,600 | +110,000 | 10.74% | 34,397,951 |
| 2024-01-12 | 2024-01-10 | 5.310 | 6,398,600 | +40,000 | 10.56% | 33,976,566 |
| 2024-01-11 | 2024-01-09 | 5.345 | 6,358,600 | +70,000 | 10.49% | 33,986,717 |
| 2024-01-09 | 2024-01-05 | 5.530 | 6,288,600 | +120,000 | 10.38% | 34,775,958 |
| 2024-01-08 | 2024-01-04 | 5.625 | 6,168,600 | +40,000 | 10.18% | 34,698,375 |
| 2024-01-05 | 2024-01-03 | 5.685 | 6,128,600 | +40,000 | 10.11% | 34,841,091 |
| 2024-01-04 | 2024-01-02 | 5.795 | 6,088,600 | +40,000 | 10.05% | 35,283,437 |
| 2023-12-29 | 2023-12-27 | 5.700 | 6,048,600 | +30,000 | 9.98% | 34,477,020 |
| 2023-12-28 | 2023-12-22 | 5.795 | 6,018,600 | +30,000 | 9.93% | 34,877,787 |
| 2023-12-20 | 2023-12-18 | 5.760 | 5,988,600 | +30,000 | 9.88% | 34,494,336 |
| 2023-12-05 | 2023-12-01 | 5.960 | 5,958,600 | -40,000 | 9.83% | 35,513,256 |
| 2023-11-17 | 2023-11-15 | 6.130 | 5,998,600 | -40,000 | 9.39% | 36,771,418 |
| 2023-11-15 | 2023-11-13 | 6.065 | 6,038,600 | -50,000 | 9.45% | 36,624,109 |
| 2023-10-30 | 2023-10-26 | 5.740 | 6,088,600 | +40,000 | 9.66% | 34,948,564 |
| 2023-10-18 | 2023-10-16 | 5.875 | 6,048,600 | +40,000 | 9.60% | 35,535,525 |
| 2023-10-10 | 2023-10-06 | 5.970 | 6,008,600 | -40,000 | 9.54% | 35,871,342 |
| 2023-10-05 | 2023-10-03 | 5.945 | 6,048,600 | -100,000 | 9.60% | 35,958,927 |
| 2023-10-03 | 2023-09-28 | 5.990 | 6,148,600 | -60,000 | 9.76% | 36,830,114 |
| 2023-09-22 | 2023-09-20 | 5.870 | 6,208,600 | -10,000 | 9.85% | 36,444,482 |
| 2023-08-30 | 2023-08-28 | 5.990 | 6,218,600 | +30,000 | 9.87% | 37,249,414 |
| 2023-08-29 | 2023-08-25 | 5.925 | 6,188,600 | +30,000 | 9.82% | 36,667,455 |
| 2023-08-25 | 2023-08-23 | 5.965 | 6,158,600 | +40,000 | 9.33% | 36,736,049 |
| 2023-08-24 | 2023-08-22 | 6.115 | 6,118,600 | +30,000 | 9.27% | 37,415,239 |
| 2023-08-23 | 2023-08-21 | 6.020 | 6,088,600 | +5,000 | 9.23% | 36,653,372 |
| 2023-08-22 | 2023-08-18 | 6.125 | 6,083,600 | +30,000 | 9.22% | 37,262,050 |
| 2023-08-18 | 2023-08-16 | 6.120 | 6,053,600 | -686,600 | 9.17% | 37,048,032 |
| 2023-08-15 | 2023-08-11 | 6.440 | 6,740,200 | +90,000 | 10.21% | 43,406,888 |
| 2023-08-04 | 2023-08-02 | 6.645 | 6,650,200 | +30,000 | 10.08% | 44,190,579 |
| 2023-07-31 | 2023-07-27 | 6.610 | 6,620,200 | +30,000 | 10.03% | 43,759,522 |
| 2023-07-28 | 2023-07-26 | 6.675 | 6,590,200 | +100,000 | 9.99% | 43,989,585 |
| 2023-07-26 | 2023-07-24 | 6.525 | 6,490,200 | +79,600 | 9.83% | 42,348,555 |
| 2023-07-24 | 2023-07-20 | 6.645 | 6,410,600 | +50,000 | 9.80% | 42,598,437 |
| 2023-07-21 | 2023-07-19 | 6.695 | 6,360,600 | +80,000 | 10.00% | 42,584,217 |
| 2023-07-20 | 2023-07-18 | 6.785 | 6,280,600 | +160,000 | 9.88% | 42,613,871 |
| 2023-07-19 | 2023-07-14 | 6.900 | 6,120,600 | +30,000 | 9.62% | 42,232,140 |
| 2023-07-13 | 2023-07-11 | 6.870 | 6,090,600 | +46,800 | 9.58% | 41,842,422 |
| 2023-07-11 | 2023-07-07 | 6.790 | 6,043,800 | +30,000 | 9.50% | 41,037,402 |
| 2023-07-10 | 2023-07-06 | 6.830 | 6,013,800 | +40,000 | 9.55% | 41,074,254 |
| 2023-07-07 | 2023-07-05 | 6.880 | 5,973,800 | +60,000 | 9.48% | 41,099,744 |
| 2023-07-05 | 2023-07-03 | 6.885 | 5,913,800 | +40,000 | 9.39% | 40,716,513 |
| 2023-06-27 | 2023-06-23 | 6.905 | 5,873,800 | -50,000 | 9.69% | 40,558,589 |
| 2023-06-21 | 2023-06-19 | 7.320 | 5,923,800 | +60,000 | 9.78% | 43,362,216 |
| 2023-06-20 | 2023-06-16 | 7.315 | 5,863,800 | +60,000 | 9.68% | 42,893,697 |
| 2023-06-14 | 2023-06-12 | 7.115 | 5,803,800 | +40,000 | 9.77% | 41,294,037 |
| 2023-06-09 | 2023-06-07 | 7.070 | 5,763,800 | +60,000 | 9.70% | 40,750,066 |
| 2023-06-08 | 2023-06-06 | 7.125 | 5,703,800 | +70,000 | 9.60% | 40,639,575 |
| 2023-05-12 | 2023-05-10 | 7.350 | 5,633,800 | +62,000 | 8.94% | 41,408,430 |
| 2023-05-11 | 2023-05-09 | 7.465 | 5,571,800 | +40,000 | 8.84% | 41,593,487 |
| 2023-05-02 | 2023-04-27 | 7.680 | 5,531,800 | +40,000 | 9.50% | 42,484,224 |
| 2023-04-27 | 2023-04-25 | 7.740 | 5,491,800 | +40,000 | 9.44% | 42,506,532 |
| 2023-04-25 | 2023-04-21 | 8.020 | 5,451,800 | +60,000 | 9.37% | 43,723,436 |
| 2023-04-19 | 2023-04-17 | 8.230 | 5,391,800 | -60,000 | 9.26% | 44,374,514 |
| 2023-04-13 | 2023-04-11 | 8.070 | 5,451,800 | -50,000 | 9.37% | 43,996,026 |
| 2023-04-06 | 2023-04-03 | 8.110 | 5,501,800 | -97,200 | 9.45% | 44,619,598 |
| 2023-03-29 | 2023-03-27 | 7.610 | 5,599,000 | -300,000 | 9.62% | 42,608,390 |
| 2023-03-27 | 2023-03-23 | 7.745 | 5,899,000 | +246,600 | 10.14% | 45,687,755 |
| 2023-03-23 | 2023-03-21 | 7.465 | 5,652,400 | -50,200 | 9.71% | 42,195,166 |
| 2023-03-20 | 2023-03-16 | 7.135 | 5,702,600 | -186,400 | 9.80% | 40,688,051 |
| 2023-03-17 | 2023-03-15 | 7.300 | 5,889,000 | -20,000 | 10.12% | 42,989,700 |
| 2023-03-16 | 2023-03-14 | 7.350 | 5,909,000 | -230,400 | 10.15% | 43,431,150 |
| 2023-03-15 | 2023-03-13 | 7.220 | 6,139,400 | -70,000 | 10.55% | 44,326,468 |
| 2023-03-14 | 2023-03-10 | 7.090 | 6,209,400 | -85,000 | 10.67% | 44,024,646 |
| 2023-03-02 | 2023-02-28 | 7.065 | 6,294,400 | -140,000 | 12.56% | 44,469,936 |
| 2023-02-24 | 2023-02-22 | 7.135 | 6,434,400 | +30,000 | 12.84% | 45,909,444 |
| 2023-02-10 | 2023-02-08 | 7.430 | 6,404,400 | +140,000 | 12.78% | 47,584,692 |
| 2023-02-06 | 2023-02-02 | 7.650 | 6,264,400 | +30,000 | 12.50% | 47,922,660 |
| 2023-01-26 | 2023-01-19 | 7.530 | 6,234,400 | -66,400 | 13.95% | 46,945,032 |
| 2023-01-17 | 2023-01-13 | 7.195 | 6,300,800 | +30,000 | 14.29% | 45,334,256 |
| 2023-01-16 | 2023-01-12 | 7.140 | 6,270,800 | +30,000 | 14.22% | 44,773,512 |
| 2023-01-13 | 2023-01-11 | 7.115 | 6,240,800 | +168,600 | 14.15% | 44,403,292 |
| 2023-01-11 | 2023-01-09 | 7.210 | 6,072,200 | +60,000 | 13.77% | 43,780,562 |
| 2023-01-06 | 2023-01-04 | 7.010 | 6,012,200 | +15,000 | 13.63% | 42,145,522 |
| 2023-01-03 | 2022-12-29 | 6.885 | 5,997,200 | +50,000 | 13.60% | 41,290,722 |
| 2022-12-30 | 2022-12-28 | 6.850 | 5,947,200 | +109,400 | 13.67% | 40,738,320 |
| 2022-12-29 | 2022-12-23 | 6.550 | 5,837,800 | +140,000 | 13.51% | 38,237,590 |
| 2022-12-28 | 2022-12-22 | 6.595 | 5,697,800 | +90,000 | 13.19% | 37,576,991 |
| 2022-12-23 | 2022-12-21 | 6.700 | 5,607,800 | +20,000 | 12.98% | 37,572,260 |
| 2022-12-22 | 2022-12-20 | 6.775 | 5,587,800 | +40,000 | 12.93% | 37,857,345 |
| 2022-12-21 | 2022-12-19 | 6.785 | 5,547,800 | +216,400 | 12.84% | 37,641,823 |
| 2022-12-16 | 2022-12-14 | 7.000 | 5,331,400 | +90,000 | 12.34% | 37,319,800 |
| 2022-12-13 | 2022-12-09 | 7.210 | 5,241,400 | +40,000 | 12.13% | 37,790,494 |
| 2022-12-09 | 2022-12-07 | 7.060 | 5,201,400 | +50,000 | 12.21% | 36,721,884 |
| 2022-12-08 | 2022-12-06 | 7.135 | 5,151,400 | +50,000 | 12.09% | 36,755,239 |
| 2022-12-05 | 2022-12-01 | 7.110 | 5,101,400 | +40,000 | 12.23% | 36,270,954 |
| 2022-12-02 | 2022-11-30 | 7.000 | 5,061,400 | +70,000 | 12.23% | 35,429,800 |
| 2022-12-01 | 2022-11-29 | 6.975 | 4,991,400 | +10,000 | 12.06% | 34,815,015 |
| 2022-11-30 | 2022-11-28 | 6.840 | 4,981,400 | +48,600 | 12.03% | 34,072,776 |
| 2022-11-29 | 2022-11-25 | 6.930 | 4,932,800 | +40,000 | 11.91% | 34,184,304 |
| 2022-11-23 | 2022-11-21 | 7.130 | 4,892,800 | +30,000 | 11.82% | 34,885,664 |
| 2022-11-21 | 2022-11-17 | 7.280 | 4,862,800 | +10,000 | 11.75% | 35,401,184 |
| 2022-11-16 | 2022-11-14 | 7.225 | 4,852,800 | +30,000 | 11.72% | 35,061,480 |
| 2022-11-15 | 2022-11-11 | 7.190 | 4,822,800 | +170,000 | 11.65% | 34,675,932 |
| 2022-11-11 | 2022-11-09 | 7.135 | 4,652,800 | +51,200 | 11.24% | 33,197,728 |
| 2022-11-09 | 2022-11-07 | 7.265 | 4,601,600 | +40,000 | 10.03% | 33,430,624 |
| 2022-11-08 | 2022-11-04 | 7.320 | 4,561,600 | -30,000 | 9.87% | 33,390,912 |
| 2022-11-03 | 2022-11-01 | 6.940 | 4,591,600 | +10,000 | 9.94% | 31,865,704 |
| 2022-11-02 | 2022-10-31 | 6.865 | 4,581,600 | +30,000 | 9.92% | 31,452,684 |
| 2022-11-01 | 2022-10-28 | 6.815 | 4,551,600 | +10,000 | 9.85% | 31,019,154 |
| 2022-10-31 | 2022-10-27 | 6.900 | 4,541,600 | -10,000 | 9.83% | 31,337,040 |
| 2022-10-28 | 2022-10-26 | 6.895 | 4,551,600 | -30,000 | 9.85% | 31,383,282 |
| 2022-10-20 | 2022-10-18 | 6.655 | 4,581,600 | -10,000 | 9.85% | 30,490,548 |
| 2022-10-19 | 2022-10-17 | 6.685 | 4,591,600 | -20,000 | 9.87% | 30,694,846 |
| 2022-10-12 | 2022-10-10 | 6.290 | 4,611,600 | +10,000 | 9.92% | 29,006,964 |
| 2022-10-07 | 2022-10-05 | 6.965 | 4,601,600 | -40,000 | 9.47% | 32,050,144 |
| 2022-10-06 | 2022-10-03 | 6.475 | 4,641,600 | +30,000 | 9.55% | 30,054,360 |
| 2022-09-30 | 2022-09-28 | 6.580 | 4,611,600 | +10,000 | 9.49% | 30,344,328 |
| 2022-09-23 | 2022-09-21 | 6.885 | 4,601,600 | +20,000 | 8.97% | 31,682,016 |
| 2022-09-21 | 2022-09-19 | 6.930 | 4,581,600 | +30,000 | 8.93% | 31,750,488 |
| 2022-09-19 | 2022-09-15 | 7.170 | 4,551,600 | +60,000 | 8.87% | 32,634,972 |
| 2022-09-09 | 2022-09-07 | 7.535 | 4,491,600 | -21,400 | 8.76% | 33,844,206 |
| 2022-08-30 | 2022-08-26 | 7.630 | 4,513,000 | +70,000 | 8.75% | 34,434,190 |
| 2022-08-29 | 2022-08-25 | 7.710 | 4,443,000 | +64,000 | 8.61% | 34,255,530 |
| 2022-08-26 | 2022-08-24 | 7.755 | 4,379,000 | +60,000 | 8.49% | 33,959,145 |
| 2022-08-19 | 2022-08-17 | 8.325 | 4,319,000 | +30,000 | 8.27% | 35,955,675 |
| 2022-08-09 | 2022-08-05 | 8.525 | 4,289,000 | -65,000 | 8.12% | 36,563,725 |
| 2022-08-05 | 2022-08-03 | 8.145 | 4,354,000 | -80,000 | 8.15% | 35,463,330 |
| 2022-08-04 | 2022-08-02 | 8.060 | 4,434,000 | -85,000 | 8.30% | 35,738,040 |
| 2022-07-29 | 2022-07-27 | 8.115 | 4,519,000 | -36,000 | 8.46% | 36,671,685 |
| 2022-07-25 | 2022-07-21 | 8.035 | 4,555,000 | -30,000 | 8.53% | 36,599,425 |
| 2022-07-20 | 2022-07-18 | 7.925 | 4,585,000 | -30,000 | 8.54% | 36,336,125 |
| 2022-07-19 | 2022-07-15 | 7.895 | 4,615,000 | -50,000 | 8.59% | 36,435,425 |
| 2022-07-13 | 2022-07-11 | 8.050 | 4,665,000 | +20,000 | 8.69% | 37,553,250 |
| 2022-07-11 | 2022-07-07 | 8.305 | 4,645,000 | -18,000 | 8.65% | 38,576,725 |
| 2022-07-08 | 2022-07-06 | 8.300 | 4,663,000 | -50,000 | 8.68% | 38,702,900 |
| 2022-07-05 | 2022-06-30 | 8.260 | 4,713,000 | +15,000 | 8.83% | 38,929,380 |
| 2022-07-04 | 2022-06-29 | 8.205 | 4,698,000 | +80,000 | 8.80% | 38,547,090 |
| 2022-06-29 | 2022-06-27 | 8.300 | 4,618,000 | +20,000 | 8.65% | 38,329,400 |
| 2022-06-27 | 2022-06-23 | 8.090 | 4,598,000 | +11,000 | 8.66% | 37,197,820 |
| 2022-06-23 | 2022-06-21 | 8.135 | 4,587,000 | +32,000 | 8.64% | 37,315,245 |
| 2022-06-21 | 2022-06-17 | 8.185 | 4,555,000 | -40,000 | 8.58% | 37,282,675 |
| 2022-06-20 | 2022-06-16 | 8.025 | 4,595,000 | +48,000 | 8.65% | 36,874,875 |
| 2022-06-17 | 2022-06-15 | 7.925 | 4,547,000 | +28,000 | 8.56% | 36,034,975 |
| 2022-06-15 | 2022-06-13 | 8.055 | 4,519,000 | -16,000 | 8.51% | 36,400,545 |
| 2022-06-14 | 2022-06-10 | 8.225 | 4,535,000 | -35,000 | 8.54% | 37,300,375 |
| 2022-06-13 | 2022-06-09 | 8.085 | 4,570,000 | -910,800 | 8.61% | 36,948,450 |
| 2022-06-09 | 2022-06-07 | 8.345 | 5,480,800 | +710,000 | 12.02% | 45,737,276 |
| 2022-06-08 | 2022-06-06 | 8.460 | 4,770,800 | +170,000 | 10.60% | 40,360,968 |
| 2022-06-07 | 2022-06-02 | 8.090 | 4,600,800 | -120,000 | 10.36% | 37,220,472 |
| 2022-06-06 | 2022-06-01 | 7.730 | 4,720,800 | +900,000 | 11.16% | 36,491,784 |
| 2022-05-31 | 2022-05-27 | 7.385 | 3,820,800 | +150,000 | 9.23% | 28,216,608 |
| 2022-05-16 | 2022-05-12 | 7.415 | 3,670,800 | +800 | 8.05% | 27,218,982 |
| 2022-05-13 | 2022-05-11 | 7.410 | 3,670,000 | -80,000 | 8.05% | 27,194,700 |
| 2022-05-12 | 2022-05-10 | 7.185 | 3,750,000 | -360,000 | 8.22% | 26,943,750 |
| 2022-05-11 | 2022-05-06 | 6.975 | 4,110,000 | -440,000 | 8.90% | 28,667,250 |
| 2022-05-04 | 2022-04-29 | 7.235 | 4,550,000 | +1,150,000 | 9.91% | 32,919,250 |
| 2022-04-29 | 2022-04-27 | 6.915 | 3,400,000 | +3,400,000 | 7.98% | 23,511,000 |
| 2022-04-01 | 2022-03-30 | 8.750 | 0 | -310,000 | ||
| 2022-02-07 | 2022-01-31 | 9.705 | 310,000 | -2,928 | 0.64% | 3,008,550 |
| 2022-01-27 | 2022-01-25 | 10.110 | 312,928 | +2,928 | 0.65% | 3,163,702 |
| 2021-11-05 | 2021-11-03 | 11.020 | 310,000 | +310,000 | 1.29% | 3,416,200 |
| 2021-07-30 | 2021-07-28 | 11.580 | 0 |
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