History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.070 | 31,124,475 | +0 | 5.91% | 95,552,138 |
| 2025-10-13 | 2025-10-09 | 3.060 | 31,124,475 | +0 | 5.91% | 95,240,894 |
| 2025-10-10 | 2025-10-08 | 3.280 | 31,124,475 | +9,000 | 5.91% | 102,088,278 |
| 2025-10-09 | 2025-10-06 | 3.240 | 31,115,475 | +62,500 | 5.91% | 100,814,139 |
| 2025-10-08 | 2025-10-03 | 3.360 | 31,052,975 | +53,500 | 5.90% | 104,337,996 |
| 2025-10-06 | 2025-10-02 | 3.350 | 30,999,475 | +507,262 | 5.89% | 103,848,241 |
| 2025-10-03 | 2025-09-30 | 3.250 | 30,492,213 | -129,500 | 5.79% | 99,099,692 |
| 2025-10-02 | 2025-09-29 | 2.840 | 30,621,713 | -135,500 | 5.82% | 86,965,665 |
| 2025-09-30 | 2025-09-26 | 2.800 | 30,757,213 | +213,000 | 5.84% | 86,120,196 |
| 2025-09-29 | 2025-09-25 | 2.880 | 30,544,213 | -26,500 | 5.80% | 87,967,333 |
| 2025-09-26 | 2025-09-24 | 2.890 | 30,570,713 | -279,500 | 5.81% | 88,349,361 |
| 2025-09-25 | 2025-09-23 | 2.980 | 30,850,213 | -238,000 | 5.86% | 91,933,635 |
| 2025-09-24 | 2025-09-22 | 3.100 | 31,088,213 | -121,500 | 5.90% | 96,373,460 |
| 2025-09-23 | 2025-09-19 | 3.040 | 31,209,713 | -179,500 | 5.93% | 94,877,528 |
| 2025-09-22 | 2025-09-18 | 2.950 | 31,389,213 | +182,500 | 5.96% | 92,598,178 |
| 2025-09-19 | 2025-09-17 | 3.060 | 31,206,713 | -68,000 | 5.93% | 95,492,542 |
| 2025-09-18 | 2025-09-16 | 3.160 | 31,274,713 | +44,000 | 5.94% | 98,828,093 |
| 2025-09-17 | 2025-09-15 | 3.160 | 31,230,713 | -63,800 | 5.93% | 98,689,053 |
| 2025-09-16 | 2025-09-12 | 3.130 | 31,294,513 | -1,454,400 | 5.94% | 97,951,826 |
| 2025-09-15 | 2025-09-11 | 3.360 | 32,748,913 | -185,900 | 6.22% | 110,036,348 |
| 2025-09-12 | 2025-09-10 | 3.360 | 32,934,813 | -263,770 | 6.25% | 110,660,972 |
| 2025-09-11 | 2025-09-09 | 3.590 | 33,198,583 | +597,870 | 6.30% | 119,182,913 |
| 2025-09-10 | 2025-09-08 | 3.540 | 32,600,713 | +104,800 | 6.19% | 115,406,524 |
| 2025-09-09 | 2025-09-05 | 3.500 | 32,495,913 | +315,500 | 6.17% | 113,735,696 |
| 2025-09-08 | 2025-09-04 | 3.210 | 32,180,413 | +1,508,724 | 6.11% | 103,299,126 |
| 2025-09-05 | 2025-09-03 | 3.370 | 30,671,689 | +646,000 | 5.82% | 103,363,592 |
| 2025-09-04 | 2025-09-02 | 3.250 | 30,025,689 | +463,200 | 5.70% | 97,583,489 |
| 2025-09-03 | 2025-09-01 | 3.190 | 29,562,489 | +1,491,091 | 5.61% | 94,304,340 |
| 2025-09-02 | 2025-08-29 | 2.970 | 28,071,398 | -5,424 | 5.33% | 83,372,052 |
| 2025-09-01 | 2025-08-28 | 2.960 | 28,076,822 | +354,000 | 5.33% | 83,107,393 |
| 2025-08-29 | 2025-08-27 | 3.040 | 27,722,822 | +258,000 | 5.27% | 84,277,379 |
| 2025-08-28 | 2025-08-26 | 3.160 | 27,464,822 | +28,200 | 5.22% | 86,788,838 |
| 2025-08-27 | 2025-08-25 | 3.210 | 27,436,622 | +985,552 | 5.21% | 88,071,557 |
| 2025-08-26 | 2025-08-22 | 3.150 | 26,451,070 | -44,500 | 5.02% | 83,320,870 |
| 2025-08-25 | 2025-08-21 | 3.140 | 26,495,570 | -343,500 | 5.03% | 83,196,090 |
| 2025-08-22 | 2025-08-20 | 3.130 | 26,839,070 | -432,000 | 5.10% | 84,006,289 |
| 2025-08-21 | 2025-08-19 | 3.290 | 27,271,070 | +176,500 | 5.18% | 89,721,820 |
| 2025-08-20 | 2025-08-18 | 3.490 | 27,094,570 | +96,500 | 5.15% | 94,560,049 |
| 2025-08-19 | 2025-08-15 | 3.280 | 26,998,070 | -47,600 | 5.13% | 88,553,670 |
| 2025-08-18 | 2025-08-14 | 3.080 | 27,045,670 | +1,011,991 | 5.14% | 83,300,664 |
| 2025-08-15 | 2025-08-13 | 2.840 | 26,033,679 | +1,229,255 | 4.94% | 73,935,648 |
| 2025-08-14 | 2025-08-12 | 2.700 | 24,804,424 | -2,017,500 | 4.71% | 66,971,945 |
| 2025-08-13 | 2025-08-11 | 2.910 | 26,821,924 | +1,315,439 | 5.09% | 78,051,799 |
| 2025-08-12 | 2025-08-08 | 2.820 | 25,506,485 | -526,000 | 4.84% | 71,928,288 |
| 2025-08-11 | 2025-08-07 | 2.880 | 26,032,485 | -586,500 | 4.94% | 74,973,557 |
| 2025-08-08 | 2025-08-06 | 2.880 | 26,618,985 | -413,700 | 5.06% | 76,662,677 |
| 2025-08-07 | 2025-08-05 | 3.120 | 27,032,685 | +144,500 | 5.13% | 84,341,977 |
| 2025-08-06 | 2025-08-04 | 2.870 | 26,888,185 | -129,650 | 5.11% | 77,169,091 |
| 2025-08-05 | 2025-08-01 | 2.700 | 27,017,835 | -139,000 | 5.13% | 72,948,154 |
| 2025-08-04 | 2025-07-31 | 2.970 | 27,156,835 | -33,500 | 5.16% | 80,655,800 |
| 2025-08-01 | 2025-07-30 | 3.140 | 27,190,335 | +296,500 | 5.16% | 85,377,652 |
| 2025-07-31 | 2025-07-29 | 2.900 | 26,893,835 | +1,273,380 | 5.11% | 77,992,122 |
| 2025-07-30 | 2025-07-28 | 2.680 | 25,620,455 | -194,000 | 4.87% | 68,662,819 |
| 2025-07-29 | 2025-07-25 | 2.700 | 25,814,455 | +71,000 | 4.90% | 69,699,028 |
| 2025-07-28 | 2025-07-24 | 2.750 | 25,743,455 | +34,000 | 4.89% | 70,794,501 |
| 2025-07-25 | 2025-07-23 | 2.690 | 25,709,455 | +2,497,975 | 4.88% | 69,158,434 |
| 2025-07-24 | 2025-07-22 | 2.690 | 23,211,480 | +764,894 | 4.41% | 62,438,881 |
| 2025-07-23 | 2025-07-21 | 2.820 | 22,446,586 | +1,140,975 | 4.26% | 63,299,373 |
| 2025-07-22 | 2025-07-18 | 2.460 | 21,305,611 | +654,000 | 4.05% | 52,411,803 |
| 2025-07-21 | 2025-07-17 | 2.310 | 20,651,611 | +231,000 | 3.92% | 47,705,221 |
| 2025-07-18 | 2025-07-16 | 2.260 | 20,420,611 | +260,500 | 3.88% | 46,150,581 |
| 2025-07-17 | 2025-07-15 | 2.060 | 20,160,111 | +39,000 | 3.83% | 41,529,829 |
| 2025-07-16 | 2025-07-14 | 2.060 | 20,121,111 | +874,834 | 3.82% | 41,449,489 |
| 2025-07-15 | 2025-07-11 | 1.970 | 19,246,277 | -32,500 | 3.66% | 37,915,166 |
| 2025-07-14 | 2025-07-10 | 1.990 | 19,278,777 | +653,603 | 3.66% | 38,364,766 |
| 2025-07-11 | 2025-07-09 | 1.900 | 18,625,174 | -125,500 | 3.54% | 35,387,831 |
| 2025-07-10 | 2025-07-08 | 1.860 | 18,750,674 | -412,500 | 3.56% | 34,876,254 |
| 2025-07-09 | 2025-07-07 | 1.950 | 19,163,174 | -35,000 | 3.64% | 37,368,189 |
| 2025-07-08 | 2025-07-04 | 1.990 | 19,198,174 | -200,500 | 3.65% | 38,204,366 |
| 2025-07-07 | 2025-07-03 | 2.010 | 19,398,674 | -236,000 | 3.68% | 38,991,335 |
| 2025-07-04 | 2025-07-02 | 2.020 | 19,634,674 | -184,790 | 3.73% | 39,662,041 |
| 2025-07-03 | 2025-06-30 | 2.050 | 19,819,464 | -45,920 | 3.76% | 40,629,901 |
| 2025-07-02 | 2025-06-27 | 2.070 | 19,865,384 | -287,500 | 3.77% | 41,121,345 |
| 2025-06-30 | 2025-06-26 | 2.110 | 20,152,884 | +743,210 | 3.83% | 42,522,585 |
| 2025-06-27 | 2025-06-25 | 2.170 | 19,409,674 | -340,500 | 3.69% | 42,118,993 |
| 2025-06-26 | 2025-06-24 | 2.370 | 19,750,174 | +293,700 | 3.76% | 46,807,912 |
| 2025-06-25 | 2025-06-23 | 2.040 | 19,456,474 | -500 | 3.70% | 39,691,207 |
| 2025-06-24 | 2025-06-20 | 2.070 | 19,456,974 | -1,115,500 | 3.70% | 40,275,936 |
| 2025-06-23 | 2025-06-19 | 2.150 | 20,572,474 | -407,000 | 3.91% | 44,230,819 |
| 2025-06-20 | 2025-06-18 | 2.220 | 20,979,474 | -79,500 | 3.99% | 46,574,432 |
| 2025-06-19 | 2025-06-17 | 2.240 | 21,058,974 | -1,905,320 | 4.01% | 47,172,102 |
| 2025-06-18 | 2025-06-16 | 2.510 | 22,964,294 | +2,277,220 | 4.37% | 57,640,378 |
| 2025-06-17 | 2025-06-13 | 2.370 | 20,687,074 | -427,800 | 3.94% | 49,028,365 |
| 2025-06-16 | 2025-06-12 | 2.440 | 21,114,874 | +1,996,320 | 4.02% | 51,520,293 |
| 2025-06-13 | 2025-06-11 | 2.170 | 19,118,554 | -146,500 | 3.64% | 41,487,262 |
| 2025-06-12 | 2025-06-10 | 2.310 | 19,265,054 | -132,500 | 3.67% | 44,502,275 |
| 2025-06-11 | 2025-06-09 | 2.300 | 19,397,554 | +7,000 | 3.69% | 44,614,374 |
| 2025-06-10 | 2025-06-06 | 2.260 | 19,390,554 | -22,000 | 3.69% | 43,822,652 |
| 2025-06-09 | 2025-06-05 | 2.120 | 19,412,554 | +317,500 | 3.69% | 41,154,614 |
| 2025-06-06 | 2025-06-04 | 2.070 | 19,095,054 | +828,500 | 3.63% | 39,526,762 |
| 2025-06-05 | 2025-06-03 | 1.970 | 18,266,554 | +10,000 | 3.48% | 35,985,111 |
| 2025-06-04 | 2025-06-02 | 2.090 | 18,256,554 | -489,400 | 3.47% | 38,156,198 |
| 2025-06-03 | 2025-05-30 | 2.160 | 18,745,954 | -356,100 | 3.57% | 40,491,261 |
| 2025-06-02 | 2025-05-29 | 2.200 | 19,102,054 | +896,670 | 3.63% | 42,024,519 |
| 2025-05-30 | 2025-05-28 | 2.110 | 18,205,384 | +388,000 | 3.46% | 38,413,360 |
| 2025-05-29 | 2025-05-27 | 2.110 | 17,817,384 | -87,000 | 3.39% | 37,594,680 |
| 2025-05-28 | 2025-05-26 | 2.040 | 17,904,384 | +500 | 3.41% | 36,524,943 |
| 2025-05-27 | 2025-05-23 | 2.170 | 17,903,884 | -58,000 | 3.41% | 38,851,428 |
| 2025-05-26 | 2025-05-22 | 2.160 | 17,961,884 | -30,500 | 3.42% | 38,797,669 |
| 2025-05-23 | 2025-05-21 | 2.180 | 17,992,384 | -123,000 | 3.42% | 39,223,397 |
| 2025-05-22 | 2025-05-20 | 2.080 | 18,115,384 | +631,315 | 3.45% | 37,679,999 |
| 2025-05-21 | 2025-05-19 | 2.040 | 17,484,069 | -169,000 | 3.33% | 35,667,501 |
| 2025-05-20 | 2025-05-16 | 2.220 | 17,653,069 | -234,500 | 3.36% | 39,189,813 |
| 2025-05-19 | 2025-05-15 | 2.200 | 17,887,569 | -81,000 | 3.40% | 39,352,652 |
| 2025-05-16 | 2025-05-14 | 2.300 | 17,968,569 | -380,000 | 3.42% | 41,327,709 |
| 2025-05-15 | 2025-05-13 | 2.270 | 18,348,569 | +63,000 | 3.49% | 41,651,252 |
| 2025-05-14 | 2025-05-12 | 2.290 | 18,285,569 | +112,500 | 3.48% | 41,873,953 |
| 2025-05-13 | 2025-05-09 | 2.310 | 18,173,069 | +135,500 | 3.46% | 41,979,789 |
| 2025-05-12 | 2025-05-08 | 2.260 | 18,037,569 | -33,000 | 3.43% | 40,764,906 |
| 2025-05-09 | 2025-05-07 | 2.380 | 18,070,569 | -221,200 | 3.44% | 43,007,954 |
| 2025-05-08 | 2025-05-06 | 2.460 | 18,291,769 | +609,000 | 3.48% | 44,997,752 |
| 2025-05-07 | 2025-05-02 | 2.300 | 17,682,769 | +1,312,597 | 3.36% | 40,670,369 |
| 2025-05-06 | 2025-04-30 | 2.200 | 16,370,172 | -46,000 | 3.11% | 36,014,378 |
| 2025-05-02 | 2025-04-29 | 2.150 | 16,416,172 | +777,885 | 3.12% | 35,294,770 |
| 2025-04-30 | 2025-04-28 | 2.430 | 15,638,287 | -624,300 | 2.98% | 38,001,037 |
| 2025-04-29 | 2025-04-25 | 2.450 | 16,262,587 | +1,399,000 | 3.09% | 39,843,338 |
| 2025-04-28 | 2025-04-24 | 1.870 | 14,863,587 | +759,033 | 2.83% | 27,794,908 |
| 2025-04-25 | 2025-04-23 | 1.580 | 14,104,554 | -1,117,500 | 2.68% | 22,285,195 |
| 2025-04-24 | 2025-04-22 | 1.560 | 15,222,054 | +928,500 | 2.90% | 23,746,404 |
| 2025-04-23 | 2025-04-17 | 1.060 | 14,293,554 | -51,000 | 2.72% | 15,151,167 |
| 2025-04-22 | 2025-04-16 | 1.030 | 14,344,554 | -5,000 | 2.73% | 14,774,891 |
| 2025-04-17 | 2025-04-15 | 1.020 | 14,349,554 | +53,000 | 2.73% | 14,636,545 |
| 2025-04-16 | 2025-04-14 | 1.050 | 14,296,554 | +175,000 | 2.72% | 15,011,382 |
| 2025-04-15 | 2025-04-11 | 1.030 | 14,121,554 | +168,500 | 2.69% | 14,545,201 |
| 2025-04-14 | 2025-04-10 | 0.990 | 13,953,054 | +74,000 | 2.65% | 13,813,523 |
| 2025-04-11 | 2025-04-09 | 0.970 | 13,879,054 | -15,000 | 2.64% | 13,462,682 |
| 2025-04-10 | 2025-04-08 | 0.950 | 13,894,054 | -122,000 | 2.64% | 13,199,351 |
| 2025-04-09 | 2025-04-07 | 0.830 | 14,016,054 | -284,395 | 2.67% | 11,633,325 |
| 2025-04-08 | 2025-04-03 | 1.100 | 14,300,449 | +181,500 | 2.72% | 15,730,494 |
| 2025-04-07 | 2025-04-02 | 1.050 | 14,118,949 | +1,283,000 | 2.69% | 14,824,896 |
| 2025-04-03 | 2025-04-01 | 0.940 | 12,835,949 | +1,211,982 | 2.44% | 12,065,792 |
| 2025-04-02 | 2025-03-31 | 0.910 | 11,623,967 | +149,000 | 2.21% | 10,577,810 |
| 2025-04-01 | 2025-03-28 | 0.890 | 11,474,967 | +136,000 | 2.18% | 10,212,721 |
| 2025-03-31 | 2025-03-27 | 0.850 | 11,338,967 | +125,500 | 2.16% | 9,638,122 |
| 2025-03-28 | 2025-03-26 | 0.850 | 11,213,467 | +2,212,395 | 2.13% | 9,531,447 |
| 2025-03-27 | 2025-03-25 | 0.820 | 9,001,072 | +7,500 | 1.71% | 7,380,879 |
| 2025-03-26 | 2025-03-24 | 0.770 | 8,993,572 | +25,000 | 1.71% | 6,925,050 |
| 2025-03-25 | 2025-03-21 | 0.730 | 8,968,572 | +17,000 | 1.71% | 6,547,058 |
| 2025-03-24 | 2025-03-20 | 0.710 | 8,951,572 | +42,500 | 1.70% | 6,355,616 |
| 2025-03-21 | 2025-03-19 | 0.720 | 8,909,072 | +80,500 | 1.69% | 6,414,532 |
| 2025-03-20 | 2025-03-18 | 0.710 | 8,828,572 | +29,500 | 1.68% | 6,268,286 |
| 2025-03-19 | 2025-03-17 | 0.700 | 8,799,072 | +30,500 | 1.67% | 6,159,350 |
| 2025-03-18 | 2025-03-14 | 0.740 | 8,768,572 | +14,000 | 1.67% | 6,488,743 |
| 2025-03-17 | 2025-03-13 | 0.720 | 8,754,572 | -7,500 | 1.66% | 6,303,292 |
| 2025-03-14 | 2025-03-12 | 0.720 | 8,762,072 | -500 | 1.67% | 6,308,692 |
| 2025-03-13 | 2025-03-11 | 0.740 | 8,762,572 | +3,000 | 1.67% | 6,484,303 |
| 2025-03-11 | 2025-03-07 | 0.730 | 8,759,572 | +38,000 | 1.67% | 6,394,488 |
| 2025-03-10 | 2025-03-06 | 0.730 | 8,721,572 | -37,000 | 1.66% | 6,366,748 |
| 2025-03-05 | 2025-03-03 | 0.710 | 8,758,572 | +64,000 | 1.67% | 6,218,586 |
| 2025-03-04 | 2025-02-28 | 0.710 | 8,694,572 | +72,500 | 1.65% | 6,173,146 |
| 2025-03-03 | 2025-02-27 | 0.760 | 8,622,072 | -8,500 | 1.64% | 6,552,775 |
| 2025-02-28 | 2025-02-26 | 0.780 | 8,630,572 | +51,500 | 1.64% | 6,731,846 |
| 2025-02-26 | 2025-02-24 | 0.810 | 8,579,072 | -7,000 | 1.63% | 6,949,048 |
| 2025-02-25 | 2025-02-21 | 0.820 | 8,586,072 | +74,000 | 1.63% | 7,040,579 |
| 2025-02-24 | 2025-02-20 | 0.810 | 8,512,072 | +70,500 | 1.62% | 6,894,778 |
| 2025-02-21 | 2025-02-19 | 0.750 | 8,441,572 | +46,500 | 1.60% | 6,331,179 |
| 2025-02-19 | 2025-02-17 | 0.760 | 8,395,072 | +24,500 | 1.60% | 6,380,255 |
| 2025-02-18 | 2025-02-14 | 0.750 | 8,370,572 | -3,500 | 1.59% | 6,277,929 |
| 2025-02-14 | 2025-02-12 | 0.730 | 8,374,072 | +397,000 | 1.59% | 6,113,073 |
| 2025-02-13 | 2025-02-11 | 0.700 | 7,977,072 | +40,000 | 1.52% | 5,583,950 |
| 2025-02-12 | 2025-02-10 | 0.710 | 7,937,072 | +47,500 | 1.51% | 5,635,321 |
| 2025-02-07 | 2025-02-05 | 0.620 | 7,889,572 | -50,000 | 1.50% | 4,891,535 |
| 2025-02-06 | 2025-02-04 | 0.610 | 7,939,572 | +50,000 | 1.51% | 4,843,139 |
| 2025-01-20 | 2025-01-16 | 0.610 | 7,889,572 | -2,000 | 1.50% | 4,812,639 |
| 2025-01-03 | 2024-12-31 | 0.590 | 7,891,572 | +10,000 | 1.50% | 4,656,027 |
| 2024-12-19 | 2024-12-17 | 0.590 | 7,881,572 | -52,000 | 1.49% | 4,650,127 |
| 2024-12-18 | 2024-12-16 | 0.590 | 7,933,572 | -71,000 | 1.50% | 4,680,807 |
| 2024-12-17 | 2024-12-13 | 0.600 | 8,004,572 | +44,500 | 1.52% | 4,802,743 |
| 2024-12-10 | 2024-12-06 | 0.500 | 7,960,072 | +14,000 | 1.51% | 3,980,036 |
| 2024-11-14 | 2024-11-12 | 0.470 | 7,946,072 | +30,000 | 1.51% | 3,734,654 |
| 2024-11-11 | 2024-11-07 | 0.480 | 7,916,072 | +5,000 | 1.50% | 3,799,715 |
| 2024-10-28 | 2024-10-24 | 0.495 | 7,911,072 | +37,500 | 1.50% | 3,915,981 |
| 2024-10-22 | 2024-10-18 | 0.510 | 7,873,572 | +111,000 | 1.49% | 4,015,522 |
| 2024-10-14 | 2024-10-09 | 0.590 | 7,762,572 | -135,000 | 1.47% | 4,579,917 |
| 2024-10-10 | 2024-10-08 | 0.610 | 7,897,572 | -28,000 | 1.50% | 4,817,519 |
| 2024-10-09 | 2024-10-07 | 0.730 | 7,925,572 | +38,000 | 1.50% | 5,785,668 |
| 2024-10-08 | 2024-10-04 | 0.550 | 7,887,572 | +140,000 | 1.50% | 4,338,165 |
| 2024-10-07 | 2024-10-03 | 0.550 | 7,747,572 | +40,000 | 1.47% | 4,261,165 |
| 2024-10-04 | 2024-10-02 | 0.570 | 7,707,572 | -500 | 1.46% | 4,393,316 |
| 2024-09-10 | 2024-09-05 | 0.530 | 7,708,072 | -107,500 | 1.46% | 4,085,278 |
| 2024-09-09 | 2024-09-04 | 0.550 | 7,815,572 | +107,500 | 1.48% | 4,298,565 |
| 2024-07-15 | 2024-07-11 | 0.560 | 7,708,072 | -500 | 1.46% | 4,316,520 |
| 2024-06-17 | 2024-06-13 | 0.590 | 7,708,572 | +2,500 | 1.46% | 4,548,057 |
| 2024-05-06 | 2024-05-02 | 0.520 | 7,706,072 | +10,000 | 1.46% | 4,007,157 |
| 2024-04-26 | 2024-04-24 | 0.540 | 7,696,072 | +500 | 1.46% | 4,155,879 |
| 2024-04-15 | 2024-04-11 | 0.530 | 7,695,572 | +500 | 1.46% | 4,078,653 |
| 2024-04-11 | 2024-04-09 | 0.495 | 7,695,072 | +1,500 | 1.46% | 3,809,061 |
| 2024-04-02 | 2024-03-27 | 0.560 | 7,693,572 | +11,500 | 1.46% | 4,308,400 |
| 2024-03-28 | 2024-03-26 | 0.570 | 7,682,072 | +8,500 | 1.46% | 4,378,781 |
| 2024-03-25 | 2024-03-21 | 0.590 | 7,673,572 | +9,000 | 1.46% | 4,527,407 |
| 2024-03-22 | 2024-03-20 | 0.610 | 7,664,572 | +10,000 | 1.45% | 4,675,389 |
| 2024-03-11 | 2024-03-07 | 0.630 | 7,654,572 | +10,000 | 1.45% | 4,822,380 |
| 2024-03-08 | 2024-03-06 | 0.670 | 7,644,572 | +10,000 | 1.45% | 5,121,863 |
| 2024-03-04 | 2024-02-29 | 0.680 | 7,634,572 | +2,500 | 1.45% | 5,191,509 |
| 2024-03-01 | 2024-02-28 | 0.660 | 7,632,072 | +27,500 | 1.45% | 5,037,168 |
| 2024-02-29 | 2024-02-27 | 0.700 | 7,604,572 | +10,000 | 1.44% | 5,323,200 |
| 2024-02-28 | 2024-02-26 | 0.710 | 7,594,572 | +20,000 | 1.44% | 5,392,146 |
| 2024-02-27 | 2024-02-23 | 0.750 | 7,574,572 | +4,000 | 1.44% | 5,680,929 |
| 2024-02-26 | 2024-02-22 | 0.770 | 7,570,572 | +2,500 | 1.44% | 5,829,340 |
| 2024-02-23 | 2024-02-21 | 0.770 | 7,568,072 | +3,000 | 1.44% | 5,827,415 |
| 2024-01-29 | 2024-01-25 | 0.680 | 7,565,072 | -10,000 | 1.43% | 5,144,249 |
| 2024-01-19 | 2024-01-17 | 0.740 | 7,575,072 | -100,000 | 1.44% | 5,605,553 |
| 2023-12-29 | 2023-12-27 | 0.710 | 7,675,072 | +100,000 | 1.46% | 5,449,301 |
| 2023-12-27 | 2023-12-21 | 0.670 | 7,575,072 | -31,000 | 1.44% | 5,075,298 |
| 2023-12-22 | 2023-12-20 | 0.680 | 7,606,072 | -22,500 | 1.44% | 5,172,129 |
| 2023-12-14 | 2023-12-12 | 0.720 | 7,628,572 | -1,000 | 1.45% | 5,492,572 |
| 2023-12-13 | 2023-12-11 | 0.700 | 7,629,572 | +500 | 1.45% | 5,340,700 |
| 2023-12-12 | 2023-12-08 | 0.720 | 7,629,072 | +2,500 | 1.45% | 5,492,932 |
| 2023-12-08 | 2023-12-06 | 0.790 | 7,626,572 | -130,000 | 1.45% | 6,024,992 |
| 2023-12-07 | 2023-12-05 | 0.800 | 7,756,572 | -67,500 | 1.47% | 6,205,258 |
| 2023-11-27 | 2023-11-23 | 0.980 | 7,824,072 | -65,000 | 1.48% | 7,667,591 |
| 2023-11-23 | 2023-11-21 | 0.970 | 7,889,072 | +66,000 | 1.50% | 7,652,400 |
| 2023-11-15 | 2023-11-13 | 0.950 | 7,823,072 | +5,000 | 1.48% | 7,431,918 |
| 2023-11-13 | 2023-11-09 | 1.000 | 7,818,072 | -11,500 | 1.48% | 7,818,072 |
| 2023-11-09 | 2023-11-07 | 0.990 | 7,829,572 | +50,000 | 1.49% | 7,751,276 |
| 2023-10-30 | 2023-10-26 | 0.990 | 7,779,572 | +30,000 | 1.48% | 7,701,776 |
| 2023-10-26 | 2023-10-24 | 0.970 | 7,749,572 | +10,500 | 1.47% | 7,517,085 |
| 2023-10-25 | 2023-10-20 | 0.970 | 7,739,072 | +70,000 | 1.47% | 7,506,900 |
| 2023-10-24 | 2023-10-19 | 0.980 | 7,669,072 | +64,500 | 1.45% | 7,515,691 |
| 2023-10-18 | 2023-10-16 | 0.950 | 7,604,572 | -50,000 | 1.44% | 7,224,343 |
| 2023-10-13 | 2023-10-11 | 1.020 | 7,654,572 | -9,000 | 1.45% | 7,807,663 |
| 2023-10-09 | 2023-10-05 | 0.970 | 7,663,572 | -58,608 | 1.45% | 7,433,665 |
| 2023-10-04 | 2023-09-29 | 0.970 | 7,722,180 | -10,000 | 1.46% | 7,490,515 |
| 2023-09-18 | 2023-09-14 | 0.950 | 7,732,180 | -2,500 | 1.47% | 7,345,571 |
| 2023-09-11 | 2023-09-06 | 0.920 | 7,734,680 | +50,000 | 1.47% | 7,115,906 |
| 2023-09-05 | 2023-08-31 | 0.820 | 7,684,680 | -910,284 | 1.46% | 6,301,438 |
| 2023-09-04 | 2023-08-30 | 0.870 | 8,594,964 | -365,000 | 1.63% | 7,477,619 |
| 2023-08-31 | 2023-08-29 | 0.910 | 8,959,964 | -1,123,500 | 1.70% | 8,153,567 |
| 2023-08-30 | 2023-08-28 | 0.910 | 10,083,464 | -613,000 | 1.91% | 9,175,952 |
| 2023-08-29 | 2023-08-25 | 0.960 | 10,696,464 | -133,500 | 2.03% | 10,268,605 |
| 2023-08-28 | 2023-08-24 | 0.990 | 10,829,964 | -50,000 | 2.05% | 10,721,664 |
| 2023-08-25 | 2023-08-23 | 0.990 | 10,879,964 | -20,000 | 2.06% | 10,771,164 |
| 2023-08-24 | 2023-08-22 | 0.970 | 10,899,964 | -279,500 | 2.07% | 10,572,965 |
| 2023-08-22 | 2023-08-18 | 0.980 | 11,179,464 | -130,500 | 2.12% | 10,955,875 |
| 2023-08-21 | 2023-08-17 | 1.000 | 11,309,964 | -21,500 | 2.15% | 11,309,964 |
| 2023-08-03 | 2023-08-01 | 1.230 | 11,331,464 | -500 | 2.15% | 13,937,701 |
| 2023-08-02 | 2023-07-31 | 1.250 | 11,331,964 | -94,000 | 2.15% | 14,164,955 |
| 2023-08-01 | 2023-07-28 | 1.250 | 11,425,964 | -40,500 | 2.17% | 14,282,455 |
| 2023-07-31 | 2023-07-27 | 1.220 | 11,466,464 | -10,678 | 2.17% | 13,989,086 |
| 2023-07-28 | 2023-07-26 | 1.260 | 11,477,142 | +3,276,070 | 2.18% | 14,461,199 |
| 2023-07-27 | 2023-07-25 | 1.220 | 8,201,072 | -7,000 | 1.56% | 10,005,308 |
| 2023-07-26 | 2023-07-24 | 1.200 | 8,208,072 | -3,313,350 | 1.56% | 9,849,686 |
| 2023-07-24 | 2023-07-20 | 1.190 | 11,521,422 | +10,000 | 2.19% | 13,710,492 |
| 2023-07-14 | 2023-07-12 | 1.190 | 11,511,422 | +3,299,350 | 2.18% | 13,698,592 |
| 2023-07-07 | 2023-07-05 | 1.170 | 8,212,072 | -3,324,560 | 1.56% | 9,608,124 |
| 2023-07-06 | 2023-07-04 | 1.220 | 11,536,632 | +3,292,560 | 2.19% | 14,074,691 |
| 2023-07-05 | 2023-07-03 | 1.180 | 8,244,072 | -2,273,060 | 1.56% | 9,728,005 |
| 2023-07-04 | 2023-06-30 | 1.230 | 10,517,132 | +3,292,560 | 1.99% | 12,936,072 |
| 2023-06-30 | 2023-06-28 | 1.160 | 7,224,572 | -3,287,540 | 1.37% | 8,380,504 |
| 2023-06-29 | 2023-06-27 | 1.150 | 10,512,112 | +3,277,040 | 1.99% | 12,088,929 |
| 2023-06-28 | 2023-06-26 | 1.120 | 7,235,072 | -3,189,065 | 1.37% | 8,103,281 |
| 2023-06-23 | 2023-06-20 | 1.130 | 10,424,137 | +3,551,065 | 1.98% | 11,779,275 |
| 2023-06-21 | 2023-06-19 | 1.170 | 6,873,072 | -3,367,130 | 1.30% | 8,041,494 |
| 2023-06-20 | 2023-06-16 | 1.200 | 10,240,202 | -500 | 1.94% | 12,288,242 |
| 2023-06-19 | 2023-06-15 | 1.200 | 10,240,702 | +3,631,630 | 1.94% | 12,288,842 |
| 2023-06-16 | 2023-06-14 | 1.170 | 6,609,072 | +3,000 | 1.25% | 7,732,614 |
| 2023-06-14 | 2023-06-12 | 1.180 | 6,606,072 | +1,000 | 1.25% | 7,795,165 |
| 2023-06-02 | 2023-05-31 | 1.320 | 6,605,072 | +1,500 | 1.25% | 8,718,695 |
| 2023-05-24 | 2023-05-22 | 1.590 | 6,603,572 | +30,000 | 1.25% | 10,499,679 |
| 2023-05-08 | 2023-05-04 | 1.750 | 6,573,572 | -53,500 | 1.25% | 11,503,751 |
| 2023-04-24 | 2023-04-20 | 1.890 | 6,627,072 | -3,337,892 | 1.26% | 12,525,166 |
| 2023-04-14 | 2023-04-12 | 1.780 | 9,964,964 | -3,000,000 | 1.89% | 17,737,636 |
| 2023-04-13 | 2023-04-11 | 1.800 | 12,964,964 | -500 | 2.46% | 23,336,935 |
| 2023-04-11 | 2023-04-04 | 1.530 | 12,965,464 | -500 | 2.46% | 19,837,160 |
| 2023-04-06 | 2023-04-03 | 1.520 | 12,965,964 | -49,500 | 2.46% | 19,708,265 |
| 2023-04-04 | 2023-03-31 | 1.500 | 13,015,464 | -52,000 | 2.47% | 19,523,196 |
| 2023-04-03 | 2023-03-30 | 1.480 | 13,067,464 | -39,500 | 2.48% | 19,339,847 |
| 2023-03-31 | 2023-03-29 | 1.470 | 13,106,964 | -36,500 | 2.49% | 19,267,237 |
| 2023-03-23 | 2023-03-21 | 1.510 | 13,143,464 | +1,500 | 2.49% | 19,846,631 |
| 2023-03-22 | 2023-03-20 | 1.560 | 13,141,964 | +500 | 2.49% | 20,501,464 |
| 2023-03-21 | 2023-03-17 | 1.700 | 13,141,464 | -49,500 | 2.49% | 22,340,489 |
| 2023-03-20 | 2023-03-16 | 1.710 | 13,190,964 | -24,500 | 2.50% | 22,556,548 |
| 2023-03-17 | 2023-03-15 | 1.700 | 13,215,464 | -93,000 | 2.51% | 22,466,289 |
| 2023-03-16 | 2023-03-14 | 1.760 | 13,308,464 | +500 | 2.53% | 23,422,897 |
| 2023-03-14 | 2023-03-10 | 1.760 | 13,307,964 | -999,500 | 2.53% | 23,422,017 |
| 2023-03-13 | 2023-03-09 | 1.890 | 14,307,464 | -32,000 | 2.71% | 27,041,107 |
| 2023-03-10 | 2023-03-08 | 1.890 | 14,339,464 | +500 | 2.72% | 27,101,587 |
| 2023-03-08 | 2023-03-06 | 1.910 | 14,338,964 | -41,000 | 2.72% | 27,387,421 |
| 2023-03-07 | 2023-03-03 | 1.940 | 14,379,964 | -29,000 | 2.73% | 27,897,130 |
| 2023-03-06 | 2023-03-02 | 1.950 | 14,408,964 | -419,500 | 2.73% | 28,097,480 |
| 2023-03-01 | 2023-02-27 | 2.080 | 14,828,464 | +2,000 | 2.81% | 30,843,205 |
| 2023-02-28 | 2023-02-24 | 2.110 | 14,826,464 | +1,500 | 2.81% | 31,283,839 |
| 2023-02-10 | 2023-02-08 | 2.450 | 14,824,964 | -1,500 | 2.81% | 36,321,162 |
| 2023-02-08 | 2023-02-06 | 2.440 | 14,826,464 | -3,000 | 2.81% | 36,176,572 |
| 2023-02-07 | 2023-02-03 | 2.530 | 14,829,464 | -98,500 | 2.81% | 37,518,544 |
| 2023-02-06 | 2023-02-02 | 2.500 | 14,927,964 | -80,000 | 2.83% | 37,319,910 |
| 2023-02-02 | 2023-01-31 | 2.370 | 15,007,964 | -1,500 | 2.85% | 35,568,875 |
| 2023-02-01 | 2023-01-30 | 2.420 | 15,009,464 | -3,500 | 2.85% | 36,322,903 |
| 2023-01-31 | 2023-01-27 | 2.480 | 15,012,964 | -15,500 | 2.85% | 37,232,151 |
| 2023-01-30 | 2023-01-26 | 2.500 | 15,028,464 | -19,500 | 2.85% | 37,571,160 |
| 2023-01-18 | 2023-01-16 | 2.540 | 15,047,964 | +2,000 | 2.86% | 38,221,829 |
| 2023-01-17 | 2023-01-13 | 2.500 | 15,045,964 | -10,000,000 | 2.86% | 37,614,910 |
| 2023-01-13 | 2023-01-11 | 2.500 | 25,045,964 | -500 | 4.75% | 62,614,910 |
| 2022-12-30 | 2022-12-28 | 2.230 | 25,046,464 | -500 | 4.75% | 55,853,615 |
| 2022-12-22 | 2022-12-20 | 2.300 | 25,046,964 | -4,000 | 4.75% | 57,608,017 |
| 2022-12-19 | 2022-12-15 | 2.510 | 25,050,964 | -15,000 | 4.76% | 62,877,920 |
| 2022-12-15 | 2022-12-13 | 2.530 | 25,065,964 | -3,000,000 | 4.76% | 63,416,889 |
| 2022-12-14 | 2022-12-12 | 2.600 | 28,065,964 | -5,000 | 5.33% | 72,971,506 |
| 2022-12-12 | 2022-12-08 | 2.400 | 28,070,964 | -500 | 5.33% | 67,370,314 |
| 2022-12-09 | 2022-12-07 | 2.350 | 28,071,464 | -15,500 | 5.33% | 65,967,940 |
| 2022-12-08 | 2022-12-06 | 2.350 | 28,086,964 | -14,000 | 5.33% | 66,004,365 |
| 2022-12-07 | 2022-12-05 | 2.360 | 28,100,964 | +5,000 | 5.33% | 66,318,275 |
| 2022-12-06 | 2022-12-02 | 2.200 | 28,095,964 | -5,000 | 5.33% | 61,811,121 |
| 2022-12-02 | 2022-11-30 | 2.020 | 28,100,964 | +5,000 | 5.33% | 56,763,947 |
| 2022-11-29 | 2022-11-25 | 2.090 | 28,095,964 | +10,500 | 5.33% | 58,720,565 |
| 2022-11-28 | 2022-11-24 | 2.060 | 28,085,464 | +34,000 | 5.33% | 57,856,056 |
| 2022-11-25 | 2022-11-23 | 1.960 | 28,051,464 | -3,000 | 5.33% | 54,980,869 |
| 2022-11-23 | 2022-11-21 | 2.000 | 28,054,464 | +8,000 | 5.33% | 56,108,928 |
| 2022-11-21 | 2022-11-17 | 2.000 | 28,046,464 | -2,005,000 | 5.32% | 56,092,928 |
| 2022-11-11 | 2022-11-09 | 1.940 | 30,051,464 | +4,000 | 5.71% | 58,299,840 |
| 2022-11-03 | 2022-11-01 | 1.560 | 30,047,464 | +4,000 | 5.70% | 46,874,044 |
| 2022-10-26 | 2022-10-24 | 1.480 | 30,043,464 | +1,000 | 5.70% | 44,464,327 |
| 2022-10-06 | 2022-10-03 | 1.760 | 30,042,464 | +500 | 5.70% | 52,874,737 |
| 2022-10-05 | 2022-09-30 | 1.810 | 30,041,964 | +1,500 | 5.70% | 54,375,955 |
| 2022-10-03 | 2022-09-29 | 1.980 | 30,040,464 | -999,500 | 5.70% | 59,480,119 |
| 2022-09-28 | 2022-09-26 | 2.070 | 31,039,964 | -11,500 | 5.89% | 64,252,725 |
| 2022-09-27 | 2022-09-23 | 2.070 | 31,051,464 | -38,500 | 5.90% | 64,276,530 |
| 2022-09-23 | 2022-09-21 | 2.070 | 31,089,964 | +1,000 | 5.90% | 64,356,225 |
| 2022-09-21 | 2022-09-19 | 2.100 | 31,088,964 | +500 | 5.90% | 65,286,824 |
| 2022-09-19 | 2022-09-15 | 2.250 | 31,088,464 | +500 | 5.90% | 69,949,044 |
| 2022-09-07 | 2022-09-05 | 2.460 | 31,087,964 | -9,500 | 5.90% | 76,476,391 |
| 2022-08-29 | 2022-08-25 | 2.580 | 31,097,464 | +23,337,392 | 5.90% | 80,231,457 |
| 2022-08-26 | 2022-08-24 | 2.590 | 7,760,072 | -10,500 | 1.47% | 20,098,586 |
| 2022-08-17 | 2022-08-15 | 2.660 | 7,770,572 | -251,000 | 1.48% | 20,669,722 |
| 2022-08-11 | 2022-08-09 | 2.650 | 8,021,572 | -12,500 | 1.52% | 21,257,166 |
| 2022-08-04 | 2022-08-02 | 2.600 | 8,034,072 | -2,000 | 1.53% | 20,888,587 |
| 2022-08-03 | 2022-08-01 | 2.560 | 8,036,072 | -500 | 1.53% | 20,572,344 |
| 2022-08-01 | 2022-07-28 | 2.580 | 8,036,572 | -16,500 | 1.53% | 20,734,356 |
| 2022-07-29 | 2022-07-27 | 2.580 | 8,053,072 | -16,500 | 1.53% | 20,776,926 |
| 2022-07-28 | 2022-07-26 | 2.620 | 8,069,572 | -18,500 | 1.53% | 21,142,279 |
| 2022-07-27 | 2022-07-25 | 2.620 | 8,088,072 | -10,000 | 1.54% | 21,190,749 |
| 2022-07-25 | 2022-07-21 | 2.590 | 8,098,072 | -1,000 | 1.54% | 20,974,006 |
| 2022-07-21 | 2022-07-19 | 2.550 | 8,099,072 | -44,000 | 1.54% | 20,652,634 |
| 2022-07-20 | 2022-07-18 | 2.650 | 8,143,072 | -6,000 | 1.55% | 21,579,141 |
| 2022-07-19 | 2022-07-15 | 2.630 | 8,149,072 | -34,500 | 1.55% | 21,432,059 |
| 2022-07-18 | 2022-07-14 | 2.670 | 8,183,572 | -24,500 | 1.55% | 21,850,137 |
| 2022-07-15 | 2022-07-13 | 2.670 | 8,208,072 | -23,000 | 1.56% | 21,915,552 |
| 2022-07-14 | 2022-07-12 | 2.660 | 8,231,072 | -27,000 | 1.56% | 21,894,652 |
| 2022-07-13 | 2022-07-11 | 2.760 | 8,258,072 | -31,000 | 1.57% | 22,792,279 |
| 2022-07-12 | 2022-07-08 | 2.720 | 8,289,072 | -25,000 | 1.57% | 22,546,276 |
| 2022-07-11 | 2022-07-07 | 2.800 | 8,314,072 | -27,000 | 1.58% | 23,279,402 |
| 2022-07-08 | 2022-07-06 | 2.800 | 8,341,072 | -3,000 | 1.58% | 23,355,002 |
| 2022-07-07 | 2022-07-05 | 2.820 | 8,344,072 | -24,000 | 1.58% | 23,530,283 |
| 2022-07-06 | 2022-07-04 | 2.850 | 8,368,072 | -23,500 | 1.59% | 23,849,005 |
| 2022-07-05 | 2022-06-30 | 2.900 | 8,391,572 | -17,500 | 1.59% | 24,335,559 |
| 2022-07-04 | 2022-06-29 | 2.910 | 8,409,072 | -14,000 | 1.60% | 24,470,400 |
| 2022-06-30 | 2022-06-28 | 2.990 | 8,423,072 | +8,500 | 1.60% | 25,184,985 |
| 2022-06-29 | 2022-06-27 | 2.830 | 8,414,572 | -32,000 | 1.60% | 23,813,239 |
| 2022-06-24 | 2022-06-22 | 2.710 | 8,446,572 | -16,500 | 1.60% | 22,890,210 |
| 2022-06-23 | 2022-06-21 | 2.640 | 8,463,072 | -3,500 | 1.61% | 22,342,510 |
| 2022-06-22 | 2022-06-20 | 2.500 | 8,466,572 | -23,500 | 1.61% | 21,166,430 |
| 2022-06-21 | 2022-06-17 | 2.370 | 8,490,072 | -15,500 | 1.61% | 20,121,471 |
| 2022-06-20 | 2022-06-16 | 2.350 | 8,505,572 | -28,500 | 1.62% | 19,988,094 |
| 2022-06-17 | 2022-06-15 | 2.310 | 8,534,072 | -25,000 | 1.62% | 19,713,706 |
| 2022-06-16 | 2022-06-14 | 2.370 | 8,559,072 | -22,500 | 1.63% | 20,285,001 |
| 2022-06-15 | 2022-06-13 | 2.410 | 8,581,572 | -15,500 | 1.63% | 20,681,589 |
| 2022-06-14 | 2022-06-10 | 2.430 | 8,597,072 | -17,500 | 1.63% | 20,890,885 |
| 2022-06-13 | 2022-06-09 | 2.310 | 8,614,572 | -4,000 | 1.64% | 19,899,661 |
| 2022-06-09 | 2022-06-07 | 2.340 | 8,618,572 | -29,500 | 1.64% | 20,167,458 |
| 2022-06-08 | 2022-06-06 | 2.320 | 8,648,072 | -16,500 | 1.64% | 20,063,527 |
| 2022-06-07 | 2022-06-02 | 2.290 | 8,664,572 | -11,500 | 1.65% | 19,841,870 |
| 2022-06-02 | 2022-05-31 | 2.360 | 8,676,072 | -11,000 | 1.65% | 20,475,530 |
| 2022-06-01 | 2022-05-30 | 2.250 | 8,687,072 | -10,000 | 1.65% | 19,545,912 |
| 2022-05-31 | 2022-05-27 | 2.260 | 8,697,072 | -12,500 | 1.65% | 19,655,383 |
| 2022-05-30 | 2022-05-26 | 2.220 | 8,709,572 | -6,000 | 1.65% | 19,335,250 |
| 2022-05-27 | 2022-05-25 | 2.150 | 8,715,572 | -12,500 | 1.66% | 18,738,480 |
| 2022-05-26 | 2022-05-24 | 2.180 | 8,728,072 | -7,000 | 1.66% | 19,027,197 |
| 2022-05-25 | 2022-05-23 | 2.200 | 8,735,072 | -2,420 | 1.66% | 19,217,158 |
| 2022-05-19 | 2022-05-17 | 2.210 | 8,737,492 | +500 | 1.66% | 19,309,857 |
| 2022-05-13 | 2022-05-11 | 2.330 | 8,736,992 | +29,500 | 1.66% | 20,357,191 |
| 2022-05-11 | 2022-05-06 | 2.390 | 8,707,492 | +762,420 | 1.65% | 20,810,906 |
| 2022-05-10 | 2022-05-05 | 2.450 | 7,945,072 | +1,000 | 1.51% | 19,465,426 |
| 2022-05-03 | 2022-04-28 | 2.460 | 7,944,072 | -582,485 | 1.51% | 19,542,417 |
| 2022-04-29 | 2022-04-27 | 2.490 | 8,526,557 | +500 | 1.62% | 21,231,127 |
| 2022-04-27 | 2022-04-25 | 2.520 | 8,526,057 | +500 | 1.62% | 21,485,664 |
| 2022-04-22 | 2022-04-20 | 2.720 | 8,525,557 | +20,000 | 1.62% | 23,189,515 |
| 2022-04-21 | 2022-04-19 | 2.690 | 8,505,557 | +822,985 | 1.62% | 22,879,948 |
| 2022-04-20 | 2022-04-14 | 2.700 | 7,682,572 | +2,500 | 1.46% | 20,742,944 |
| 2022-04-19 | 2022-04-13 | 2.550 | 7,680,072 | +500 | 1.46% | 19,584,184 |
| 2022-04-13 | 2022-04-11 | 2.730 | 7,679,572 | +10,500 | 1.46% | 20,965,232 |
| 2022-04-06 | 2022-04-01 | 3.110 | 7,669,072 | +420,000 | 1.46% | 23,850,814 |
| 2022-04-01 | 2022-03-30 | 3.320 | 7,249,072 | +278,000 | 1.38% | 24,066,919 |
| 2022-03-31 | 2022-03-29 | 3.240 | 6,971,072 | +309,500 | 1.32% | 22,586,273 |
| 2022-03-30 | 2022-03-28 | 3.650 | 6,661,572 | +1,000 | 1.27% | 24,314,738 |
| 2022-03-29 | 2022-03-25 | 3.780 | 6,660,572 | -620,000 | 1.26% | 25,176,962 |
| 2022-03-28 | 2022-03-24 | 3.770 | 7,280,572 | +7,063,572 | 1.38% | 27,447,756 |
| 2022-03-25 | 2022-03-23 | 3.700 | 217,000 | +1,000 | 0.04% | 802,900 |
| 2022-03-21 | 2022-03-17 | 3.220 | 216,000 | -25,000 | 0.04% | 695,520 |
| 2022-03-18 | 2022-03-16 | 2.910 | 241,000 | -54,500 | 0.05% | 701,310 |
| 2022-03-17 | 2022-03-15 | 2.580 | 295,500 | +5,500 | 0.06% | 762,390 |
| 2022-03-16 | 2022-03-14 | 2.930 | 290,000 | -8,000 | 0.06% | 849,700 |
| 2022-03-15 | 2022-03-11 | 3.270 | 298,000 | -15,500 | 0.06% | 974,460 |
| 2022-03-14 | 2022-03-10 | 3.000 | 313,500 | -239,500 | 0.06% | 940,500 |
| 2022-03-11 | 2022-03-09 | 2.930 | 553,000 | -9,000 | 0.11% | 1,620,290 |
| 2022-03-10 | 2022-03-08 | 3.020 | 562,000 | -10,000 | 0.11% | 1,697,240 |
| 2022-03-09 | 2022-03-07 | 3.330 | 572,000 | +3,500 | 0.11% | 1,904,760 |
| 2022-03-08 | 2022-03-04 | 3.620 | 568,500 | -11,000 | 0.11% | 2,057,970 |
| 2022-03-07 | 2022-03-03 | 4.070 | 579,500 | -5,500 | 0.11% | 2,358,565 |
| 2022-03-03 | 2022-03-01 | 4.200 | 585,000 | -3,500 | 0.11% | 2,457,000 |
| 2022-03-02 | 2022-02-28 | 4.060 | 588,500 | -500 | 0.11% | 2,389,310 |
| 2022-03-01 | 2022-02-25 | 4.200 | 589,000 | -500 | 0.11% | 2,473,800 |
| 2022-02-28 | 2022-02-24 | 4.040 | 589,500 | -2,000 | 0.11% | 2,381,580 |
| 2022-02-25 | 2022-02-23 | 4.250 | 591,500 | -1,000 | 0.11% | 2,513,875 |
| 2022-02-24 | 2022-02-22 | 4.150 | 592,500 | -500 | 0.11% | 2,458,875 |
| 2022-02-23 | 2022-02-21 | 4.300 | 593,000 | -5,500 | 0.11% | 2,549,900 |
| 2022-02-22 | 2022-02-18 | 4.240 | 598,500 | -1,000 | 0.11% | 2,537,640 |
| 2022-02-21 | 2022-02-17 | 4.150 | 599,500 | -1,000 | 0.11% | 2,487,925 |
| 2022-02-18 | 2022-02-16 | 4.130 | 600,500 | -13,500 | 0.11% | 2,480,065 |
| 2022-02-17 | 2022-02-15 | 4.050 | 614,000 | -16,500 | 0.12% | 2,486,700 |
| 2022-02-16 | 2022-02-14 | 4.130 | 630,500 | -11,500 | 0.12% | 2,603,965 |
| 2022-02-15 | 2022-02-11 | 4.570 | 642,000 | -11,000 | 0.12% | 2,933,940 |
| 2022-02-14 | 2022-02-10 | 4.770 | 653,000 | -40,500 | 0.12% | 3,114,810 |
| 2022-02-11 | 2022-02-09 | 5.160 | 693,500 | -41,500 | 0.13% | 3,578,460 |
| 2022-02-10 | 2022-02-08 | 5.350 | 735,000 | -28,500 | 0.14% | 3,932,250 |
| 2022-02-09 | 2022-02-07 | 6.110 | 763,500 | -23,500 | 0.14% | 4,664,985 |
| 2022-02-07 | 2022-01-31 | 6.500 | 787,000 | -16,500 | 0.15% | 5,115,500 |
| 2022-02-04 | 2022-01-27 | 6.700 | 803,500 | -1,000 | 0.15% | 5,383,450 |
| 2022-01-28 | 2022-01-26 | 7.050 | 804,500 | -55,000 | 0.15% | 5,671,725 |
| 2022-01-27 | 2022-01-25 | 7.050 | 859,500 | -98,500 | 0.16% | 6,059,475 |
| 2022-01-26 | 2022-01-24 | 7.960 | 958,000 | -2,000 | 0.18% | 7,625,680 |
| 2022-01-25 | 2022-01-21 | 8.110 | 960,000 | -11,500 | 0.18% | 7,785,600 |
| 2022-01-24 | 2022-01-20 | 8.250 | 971,500 | -12,000 | 0.18% | 8,014,875 |
| 2022-01-21 | 2022-01-19 | 8.210 | 983,500 | -3,000 | 0.19% | 8,074,535 |
| 2022-01-20 | 2022-01-18 | 8.260 | 986,500 | -500 | 0.19% | 8,148,490 |
| 2022-01-19 | 2022-01-17 | 8.600 | 987,000 | -1,500 | 0.19% | 8,488,200 |
| 2022-01-17 | 2022-01-13 | 8.750 | 988,500 | -5,000 | 0.19% | 8,649,375 |
| 2022-01-14 | 2022-01-12 | 8.730 | 993,500 | -2,500 | 0.19% | 8,673,255 |
| 2022-01-13 | 2022-01-11 | 8.830 | 996,000 | -500 | 0.19% | 8,794,680 |
| 2022-01-11 | 2022-01-07 | 8.600 | 996,500 | -500 | 0.19% | 8,569,900 |
| 2022-01-10 | 2022-01-06 | 8.500 | 997,000 | -1,500 | 0.19% | 8,474,500 |
| 2022-01-07 | 2022-01-05 | 8.680 | 998,500 | -17,000 | 0.19% | 8,666,980 |
| 2022-01-06 | 2022-01-04 | 8.670 | 1,015,500 | -500 | 0.19% | 8,804,385 |
| 2022-01-05 | 2022-01-03 | 8.930 | 1,016,000 | -6,500 | 0.19% | 9,072,880 |
| 2022-01-04 | 2021-12-31 | 9.000 | 1,022,500 | -215,500 | 0.19% | 9,202,500 |
| 2022-01-03 | 2021-12-29 | 8.110 | 1,238,000 | -7,000 | 0.24% | 10,040,180 |
| 2021-12-30 | 2021-12-28 | 8.090 | 1,245,000 | -21,000 | 0.24% | 10,072,050 |
| 2021-12-29 | 2021-12-24 | 8.300 | 1,266,000 | -42,500 | 0.24% | 10,507,800 |
| 2021-12-28 | 2021-12-22 | 8.160 | 1,308,500 | -4,000 | 0.25% | 10,677,360 |
| 2021-12-23 | 2021-12-21 | 8.200 | 1,312,500 | -12,500 | 0.25% | 10,762,500 |
| 2021-12-22 | 2021-12-20 | 8.360 | 1,325,000 | -12,000 | 0.25% | 11,077,000 |
| 2021-12-21 | 2021-12-17 | 8.080 | 1,337,000 | -11,500 | 0.25% | 10,802,960 |
| 2021-12-20 | 2021-12-16 | 8.110 | 1,348,500 | -16,000 | 0.26% | 10,936,335 |
| 2021-12-17 | 2021-12-15 | 8.380 | 1,364,500 | -22,000 | 0.26% | 11,434,510 |
| 2021-12-16 | 2021-12-14 | 8.740 | 1,386,500 | -27,000 | 0.26% | 12,118,010 |
| 2021-12-15 | 2021-12-13 | 9.130 | 1,413,500 | -17,500 | 0.27% | 12,905,255 |
| 2021-12-14 | 2021-12-10 | 9.310 | 1,431,000 | -2,500 | 0.27% | 13,322,610 |
| 2021-12-13 | 2021-12-09 | 9.580 | 1,433,500 | -18,000 | 0.27% | 13,732,930 |
| 2021-12-10 | 2021-12-08 | 9.600 | 1,451,500 | -28,000 | 0.28% | 13,934,400 |
| 2021-12-09 | 2021-12-07 | 9.440 | 1,479,500 | -22,000 | 0.28% | 13,966,480 |
| 2021-12-08 | 2021-12-06 | 9.580 | 1,501,500 | -24,000 | 0.29% | 14,384,370 |
| 2021-12-07 | 2021-12-03 | 9.950 | 1,525,500 | -2,500 | 0.29% | 15,178,725 |
| 2021-12-06 | 2021-12-02 | 10.000 | 1,528,000 | -6,000 | 0.29% | 15,280,000 |
| 2021-12-03 | 2021-12-01 | 10.180 | 1,534,000 | -32,500 | 0.29% | 15,616,120 |
| 2021-12-02 | 2021-11-30 | 9.770 | 1,566,500 | -6,500 | 0.30% | 15,304,705 |
| 2021-12-01 | 2021-11-29 | 9.970 | 1,573,000 | -5,000 | 0.30% | 15,682,810 |
| 2021-11-30 | 2021-11-26 | 10.220 | 1,578,000 | -5,000 | 0.30% | 16,127,160 |
| 2021-11-29 | 2021-11-25 | 10.300 | 1,583,000 | -9,500 | 0.30% | 16,304,900 |
| 2021-11-26 | 2021-11-24 | 10.020 | 1,592,500 | -11,500 | 0.30% | 15,956,850 |
| 2021-11-25 | 2021-11-23 | 10.120 | 1,604,000 | -39,000 | 0.31% | 16,232,480 |
| 2021-11-24 | 2021-11-22 | 10.200 | 1,643,000 | -24,000 | 0.31% | 16,758,600 |
| 2021-11-23 | 2021-11-19 | 10.800 | 1,667,000 | -15,500 | 0.32% | 18,003,600 |
| 2021-11-22 | 2021-11-18 | 11.360 | 1,682,500 | -1,500 | 0.32% | 19,113,200 |
| 2021-11-19 | 2021-11-17 | 11.540 | 1,684,000 | -21,000 | 0.32% | 19,433,360 |
| 2021-11-18 | 2021-11-16 | 11.400 | 1,705,000 | -8,500 | 0.32% | 19,437,000 |
| 2021-11-17 | 2021-11-15 | 11.280 | 1,713,500 | +4,500 | 0.33% | 19,328,280 |
| 2021-11-16 | 2021-11-12 | 11.100 | 1,709,000 | -2,500 | 0.33% | 18,969,900 |
| 2021-11-15 | 2021-11-11 | 11.440 | 1,711,500 | +9,500 | 0.33% | 19,579,560 |
| 2021-11-12 | 2021-11-10 | 11.300 | 1,702,000 | -8,000 | 0.32% | 19,232,600 |
| 2021-11-11 | 2021-11-09 | 10.980 | 1,710,000 | -38,500 | 0.33% | 18,775,800 |
| 2021-11-10 | 2021-11-08 | 10.700 | 1,748,500 | -2,000 | 0.33% | 18,708,950 |
| 2021-11-09 | 2021-11-05 | 10.700 | 1,750,500 | -42,000 | 0.33% | 18,730,350 |
| 2021-11-08 | 2021-11-04 | 10.820 | 1,792,500 | -4,500 | 0.34% | 19,394,850 |
| 2021-11-05 | 2021-11-03 | 10.800 | 1,797,000 | -18,000 | 0.34% | 19,407,600 |
| 2021-11-04 | 2021-11-02 | 11.020 | 1,815,000 | -60,000 | 0.35% | 20,001,300 |
| 2021-11-03 | 2021-11-01 | 11.040 | 1,875,000 | -11,500 | 0.36% | 20,700,000 |
| 2021-11-02 | 2021-10-29 | 11.300 | 1,886,500 | -13,000 | 0.36% | 21,317,450 |
| 2021-11-01 | 2021-10-28 | 11.300 | 1,899,500 | -27,500 | 0.36% | 21,464,350 |
| 2021-10-29 | 2021-10-27 | 11.040 | 1,927,000 | -19,500 | 0.37% | 21,274,080 |
| 2021-10-28 | 2021-10-26 | 10.900 | 1,946,500 | -13,000 | 0.37% | 21,216,850 |
| 2021-10-27 | 2021-10-25 | 11.080 | 1,959,500 | -23,000 | 0.37% | 21,711,260 |
| 2021-10-26 | 2021-10-22 | 11.040 | 1,982,500 | -5,000 | 0.38% | 21,886,800 |
| 2021-10-25 | 2021-10-21 | 11.040 | 1,987,500 | -9,000 | 0.38% | 21,942,000 |
| 2021-10-22 | 2021-10-20 | 10.980 | 1,996,500 | -13,477,000 | 0.38% | 21,921,570 |
| 2021-10-21 | 2021-10-19 | 11.280 | 15,473,500 | -136,500 | 2.94% | 174,541,080 |
| 2021-10-20 | 2021-10-18 | 11.280 | 15,610,000 | +2,000 | 2.97% | 176,080,800 |
| 2021-10-19 | 2021-10-15 | 11.800 | 15,608,000 | +263,500 | 2.97% | 184,174,400 |
| 2021-10-18 | 2021-10-12 | 12.500 | 15,344,500 | +144,000 | 2.92% | 191,806,250 |
| 2021-10-15 | 2021-10-11 | 12.860 | 15,200,500 | +300,000 | 2.89% | 195,478,430 |
| 2021-10-12 | 2021-10-08 | 12.860 | 14,900,500 | +188,500 | 2.83% | 191,620,430 |
| 2021-10-11 | 2021-10-07 | 13.200 | 14,712,000 | +98,000 | 2.80% | 194,198,400 |
| 2021-10-08 | 2021-10-06 | 12.780 | 14,614,000 | +203,500 | 2.78% | 186,766,920 |
| 2021-10-07 | 2021-10-05 | 13.100 | 14,410,500 | +412,000 | 2.74% | 188,777,550 |
| 2021-10-06 | 2021-10-04 | 13.500 | 13,998,500 | +337,500 | 2.66% | 188,979,750 |
| 2021-10-05 | 2021-09-30 | 14.600 | 13,661,000 | -150,000 | 2.60% | 199,450,600 |
| 2021-10-04 | 2021-09-29 | 14.160 | 13,811,000 | -3,578,500 | 2.63% | 195,563,760 |
| 2021-09-30 | 2021-09-28 | 15.100 | 17,389,500 | +1,273,900 | 3.31% | 262,581,450 |
| 2021-09-29 | 2021-09-27 | 14.700 | 16,115,600 | +1,580,000 | 3.07% | 236,899,320 |
| 2021-09-28 | 2021-09-24 | 15.000 | 14,535,600 | 2.77% | 218,034,000 |
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