History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.800 | 3,047,000 | +0 | 0.23% | 8,531,600 |
| 2025-10-13 | 2025-10-09 | 2.520 | 3,047,000 | +0 | 0.23% | 7,678,440 |
| 2025-10-10 | 2025-10-08 | 2.910 | 3,047,000 | -95,000 | 0.23% | 8,866,770 |
| 2025-10-09 | 2025-10-06 | 2.890 | 3,142,000 | +140,500 | 0.24% | 9,080,380 |
| 2025-10-08 | 2025-10-03 | 2.970 | 3,001,500 | -43,000 | 0.23% | 8,914,455 |
| 2025-10-06 | 2025-10-02 | 2.750 | 3,044,500 | +352,000 | 0.23% | 8,372,375 |
| 2025-10-03 | 2025-09-30 | 2.270 | 2,692,500 | +70,000 | 0.21% | 6,111,975 |
| 2025-10-02 | 2025-09-29 | 2.100 | 2,622,500 | -59,000 | 0.20% | 5,507,250 |
| 2025-09-30 | 2025-09-26 | 2.130 | 2,681,500 | +87,000 | 0.21% | 5,711,595 |
| 2025-09-29 | 2025-09-25 | 2.260 | 2,594,500 | -23,000 | 0.20% | 5,863,570 |
| 2025-09-26 | 2025-09-24 | 2.170 | 2,617,500 | +132,000 | 0.20% | 5,679,975 |
| 2025-09-25 | 2025-09-23 | 2.300 | 2,485,500 | +1,500 | 0.19% | 5,716,650 |
| 2025-09-24 | 2025-09-22 | 2.350 | 2,484,000 | -164,000 | 0.19% | 5,837,400 |
| 2025-09-23 | 2025-09-19 | 1.970 | 2,648,000 | +40,000 | 0.20% | 5,216,560 |
| 2025-09-22 | 2025-09-18 | 2.110 | 2,608,000 | +15,500 | 0.20% | 5,502,880 |
| 2025-09-19 | 2025-09-17 | 2.060 | 2,592,500 | -99,500 | 0.20% | 5,340,550 |
| 2025-09-18 | 2025-09-16 | 1.930 | 2,692,000 | +10,000 | 0.21% | 5,195,560 |
| 2025-09-17 | 2025-09-15 | 1.970 | 2,682,000 | -67,000 | 0.21% | 5,283,540 |
| 2025-09-16 | 2025-09-12 | 1.660 | 2,749,000 | -21,500 | 0.21% | 4,563,340 |
| 2025-09-15 | 2025-09-11 | 1.710 | 2,770,500 | -58,500 | 0.21% | 4,737,555 |
| 2025-09-12 | 2025-09-10 | 1.880 | 2,829,000 | -133,500 | 0.22% | 5,318,520 |
| 2025-09-11 | 2025-09-09 | 2.150 | 2,962,500 | +100,000 | 0.23% | 6,369,375 |
| 2025-09-10 | 2025-09-08 | 1.930 | 2,862,500 | -110,500 | 0.22% | 5,524,625 |
| 2025-09-09 | 2025-09-05 | 1.710 | 2,973,000 | +34,000 | 0.23% | 5,083,830 |
| 2025-09-08 | 2025-09-04 | 1.730 | 2,939,000 | +128,500 | 0.23% | 5,084,470 |
| 2025-09-05 | 2025-09-03 | 1.570 | 2,810,500 | -192,500 | 0.22% | 4,412,485 |
| 2025-09-04 | 2025-09-02 | 1.210 | 3,003,000 | -7,000 | 0.23% | 3,633,630 |
| 2025-09-03 | 2025-09-01 | 1.160 | 3,010,000 | -123,000 | 0.23% | 3,491,600 |
| 2025-09-02 | 2025-08-29 | 0.860 | 3,133,000 | +73,000 | 0.24% | 2,694,380 |
| 2025-09-01 | 2025-08-28 | 0.720 | 3,060,000 | -20,500 | 0.24% | 2,203,200 |
| 2025-08-29 | 2025-08-27 | 0.760 | 3,080,500 | -4,000 | 0.24% | 2,341,180 |
| 2025-08-28 | 2025-08-26 | 0.920 | 3,084,500 | -9,500 | 0.24% | 2,837,740 |
| 2025-08-27 | 2025-08-25 | 0.880 | 3,094,000 | +44,500 | 0.24% | 2,722,720 |
| 2025-08-26 | 2025-08-22 | 0.920 | 3,049,500 | -24,500 | 0.24% | 2,805,540 |
| 2025-08-25 | 2025-08-21 | 0.800 | 3,074,000 | -765,500 | 0.24% | 2,459,200 |
| 2025-08-22 | 2025-08-20 | 0.770 | 3,839,500 | -20,000 | 0.30% | 2,956,415 |
| 2025-08-21 | 2025-08-19 | 0.780 | 3,859,500 | -16,000 | 0.30% | 3,010,410 |
| 2025-08-20 | 2025-08-18 | 0.780 | 3,875,500 | -105,000 | 0.30% | 3,022,890 |
| 2025-08-19 | 2025-08-15 | 0.660 | 3,980,500 | -2,681,500 | 0.31% | 2,627,130 |
| 2025-08-18 | 2025-08-14 | 0.640 | 6,662,000 | +3,000 | 0.51% | 4,263,680 |
| 2025-08-15 | 2025-08-13 | 0.640 | 6,659,000 | +54,500 | 0.51% | 4,261,760 |
| 2025-08-14 | 2025-08-12 | 0.620 | 6,604,500 | -13,000 | 0.51% | 4,094,790 |
| 2025-08-13 | 2025-08-11 | 0.650 | 6,617,500 | +30,000 | 0.51% | 4,301,375 |
| 2025-08-11 | 2025-08-07 | 0.580 | 6,587,500 | -130,000 | 0.51% | 3,820,750 |
| 2025-08-06 | 2025-08-04 | 0.550 | 6,717,500 | -100,000 | 0.52% | 3,694,625 |
| 2025-08-05 | 2025-08-01 | 0.540 | 6,817,500 | +21,000 | 0.53% | 3,681,450 |
| 2025-08-04 | 2025-07-31 | 0.570 | 6,796,500 | +34,000 | 0.52% | 3,874,005 |
| 2025-08-01 | 2025-07-30 | 0.590 | 6,762,500 | +162,000 | 0.52% | 3,989,875 |
| 2025-07-31 | 2025-07-29 | 0.580 | 6,600,500 | -50,000 | 0.51% | 3,828,290 |
| 2025-07-30 | 2025-07-28 | 0.550 | 6,650,500 | +50,000 | 0.51% | 3,657,775 |
| 2025-07-29 | 2025-07-25 | 0.510 | 6,600,500 | -10,000 | 0.51% | 3,366,255 |
| 2025-07-28 | 2025-07-24 | 0.530 | 6,610,500 | +2,000 | 0.51% | 3,503,565 |
| 2025-07-25 | 2025-07-23 | 0.580 | 6,608,500 | -233,500 | 0.51% | 3,832,930 |
| 2025-07-24 | 2025-07-22 | 0.510 | 6,842,000 | -63,000 | 0.53% | 3,489,420 |
| 2025-07-22 | 2025-07-18 | 0.475 | 6,905,000 | +83,000 | 0.53% | 3,279,875 |
| 2025-07-21 | 2025-07-17 | 0.480 | 6,822,000 | +80,000 | 0.53% | 3,274,560 |
| 2025-07-18 | 2025-07-16 | 0.355 | 6,742,000 | -30,000 | 0.52% | 2,393,410 |
| 2025-07-17 | 2025-07-15 | 0.380 | 6,772,000 | +500 | 0.52% | 2,573,360 |
| 2025-07-11 | 2025-07-09 | 0.285 | 6,771,500 | -120,000 | 0.52% | 1,929,877 |
| 2025-07-04 | 2025-07-02 | 0.305 | 6,891,500 | -42,000 | 0.53% | 2,101,908 |
| 2025-07-03 | 2025-06-30 | 0.290 | 6,933,500 | -50,000 | 0.53% | 2,010,715 |
| 2025-06-30 | 2025-06-26 | 0.275 | 6,983,500 | -40,000 | 0.54% | 1,920,463 |
| 2025-06-23 | 2025-06-19 | 0.250 | 7,023,500 | -40,000 | 0.54% | 1,755,875 |
| 2025-06-19 | 2025-06-17 | 0.270 | 7,063,500 | -500 | 0.54% | 1,907,145 |
| 2025-06-16 | 2025-06-12 | 0.280 | 7,064,000 | +20,000 | 0.54% | 1,977,920 |
| 2025-06-06 | 2025-06-04 | 0.242 | 7,044,000 | -5,000 | 0.54% | 1,704,648 |
| 2025-05-30 | 2025-05-28 | 0.220 | 7,049,000 | -10,000 | 0.54% | 1,550,780 |
| 2025-05-26 | 2025-05-22 | 0.245 | 7,059,000 | -500 | 0.54% | 1,729,455 |
| 2025-05-22 | 2025-05-20 | 0.231 | 7,059,500 | +500 | 0.54% | 1,630,744 |
| 2025-05-15 | 2025-05-13 | 0.195 | 7,059,000 | -45,000 | 0.54% | 1,376,505 |
| 2025-05-13 | 2025-05-09 | 0.199 | 7,104,000 | +50,000 | 0.55% | 1,413,696 |
| 2025-03-28 | 2025-03-26 | 0.255 | 7,054,000 | -8,000 | 0.54% | 1,798,770 |
| 2025-03-25 | 2025-03-21 | 0.325 | 7,062,000 | +59,500 | 0.54% | 2,295,150 |
| 2025-03-21 | 2025-03-19 | 0.315 | 7,002,500 | -2,500 | 0.54% | 2,205,788 |
| 2025-03-20 | 2025-03-18 | 0.320 | 7,005,000 | -11,000 | 0.54% | 2,241,600 |
| 2025-03-18 | 2025-03-14 | 0.320 | 7,016,000 | -2,000 | 0.54% | 2,245,120 |
| 2025-03-17 | 2025-03-13 | 0.315 | 7,018,000 | -11,000 | 0.54% | 2,210,670 |
| 2025-03-14 | 2025-03-12 | 0.310 | 7,029,000 | +65,000 | 0.54% | 2,178,990 |
| 2025-03-13 | 2025-03-11 | 0.325 | 6,964,000 | +162,000 | 0.54% | 2,263,300 |
| 2025-03-11 | 2025-03-07 | 0.330 | 6,802,000 | +3,000 | 0.52% | 2,244,660 |
| 2025-03-10 | 2025-03-06 | 0.340 | 6,799,000 | +45,000 | 0.52% | 2,311,660 |
| 2025-03-07 | 2025-03-05 | 0.340 | 6,754,000 | +64,000 | 0.52% | 2,296,360 |
| 2025-03-03 | 2025-02-27 | 0.345 | 6,690,000 | +50,000 | 0.52% | 2,308,050 |
| 2025-02-28 | 2025-02-26 | 0.365 | 6,640,000 | +13,500 | 0.51% | 2,423,600 |
| 2025-02-26 | 2025-02-24 | 0.325 | 6,626,500 | -500 | 0.51% | 2,153,612 |
| 2025-02-25 | 2025-02-21 | 0.335 | 6,627,000 | -50,000 | 0.51% | 2,220,045 |
| 2025-02-24 | 2025-02-20 | 0.370 | 6,677,000 | +80,000 | 0.51% | 2,470,490 |
| 2025-02-20 | 2025-02-18 | 0.290 | 6,597,000 | +500,000 | 0.51% | 1,913,130 |
| 2025-02-18 | 2025-02-14 | 0.243 | 6,097,000 | -84,500 | 0.47% | 1,481,571 |
| 2025-02-13 | 2025-02-11 | 0.241 | 6,181,500 | +4,000 | 0.48% | 1,489,742 |
| 2025-02-12 | 2025-02-10 | 0.240 | 6,177,500 | +3,000 | 0.48% | 1,482,600 |
| 2025-02-10 | 2025-02-06 | 0.226 | 6,174,500 | -500 | 0.48% | 1,395,437 |
| 2025-02-05 | 2025-02-03 | 0.222 | 6,175,000 | +5,000 | 0.48% | 1,370,850 |
| 2025-01-24 | 2025-01-22 | 0.221 | 6,170,000 | +5,000 | 0.48% | 1,363,570 |
| 2025-01-23 | 2025-01-21 | 0.223 | 6,165,000 | +5,000 | 0.48% | 1,374,795 |
| 2025-01-21 | 2025-01-17 | 0.229 | 6,160,000 | +5,000 | 0.47% | 1,410,640 |
| 2025-01-09 | 2025-01-07 | 0.240 | 6,155,000 | +15,000 | 0.47% | 1,477,200 |
| 2025-01-08 | 2025-01-06 | 0.237 | 6,140,000 | +84,500 | 0.47% | 1,455,180 |
| 2025-01-07 | 2025-01-03 | 0.230 | 6,055,500 | +50,000 | 0.47% | 1,392,765 |
| 2024-12-11 | 2024-12-09 | 0.290 | 6,005,500 | +10,000 | 0.46% | 1,741,595 |
| 2024-11-08 | 2024-11-06 | 0.300 | 5,995,500 | +40,000 | 0.46% | 1,798,650 |
| 2024-11-07 | 2024-11-05 | 0.315 | 5,955,500 | -30,000 | 0.46% | 1,875,982 |
| 2024-11-06 | 2024-11-04 | 0.310 | 5,985,500 | -60,000 | 0.46% | 1,855,505 |
| 2024-11-05 | 2024-11-01 | 0.315 | 6,045,500 | -500 | 0.47% | 1,904,332 |
| 2024-11-04 | 2024-10-31 | 0.300 | 6,046,000 | +30,000 | 0.47% | 1,813,800 |
| 2024-11-01 | 2024-10-30 | 0.315 | 6,016,000 | -50,000 | 0.46% | 1,895,040 |
| 2024-10-31 | 2024-10-29 | 0.325 | 6,066,000 | +50,000 | 0.47% | 1,971,450 |
| 2024-10-24 | 2024-10-22 | 0.330 | 6,016,000 | -10,000 | 0.46% | 1,985,280 |
| 2024-10-08 | 2024-10-04 | 0.510 | 6,026,000 | +60,000 | 0.46% | 3,073,260 |
| 2024-10-07 | 2024-10-03 | 0.460 | 5,966,000 | +42,000 | 0.46% | 2,744,360 |
| 2024-10-04 | 2024-10-02 | 0.510 | 5,924,000 | +31,000 | 0.46% | 3,021,240 |
| 2024-09-23 | 2024-09-19 | 0.218 | 5,893,000 | -100,000 | 0.45% | 1,284,674 |
| 2024-09-05 | 2024-09-03 | 0.220 | 5,993,000 | -2,500 | 0.46% | 1,318,460 |
| 2024-08-05 | 2024-08-01 | 0.265 | 5,995,500 | -2,000 | 0.46% | 1,588,808 |
| 2024-07-22 | 2024-07-18 | 0.295 | 5,997,500 | +2,000 | 0.46% | 1,769,262 |
| 2024-06-25 | 2024-06-21 | 0.365 | 5,995,500 | -500 | 0.46% | 2,188,358 |
| 2024-06-13 | 2024-06-11 | 0.380 | 5,996,000 | +10,000 | 0.46% | 2,278,480 |
| 2024-06-03 | 2024-05-30 | 0.395 | 5,986,000 | +10,000 | 0.46% | 2,364,470 |
| 2024-05-23 | 2024-05-21 | 0.440 | 5,976,000 | +100,000 | 0.46% | 2,629,440 |
| 2024-05-22 | 2024-05-20 | 0.475 | 5,876,000 | -10,000 | 0.45% | 2,791,100 |
| 2024-05-21 | 2024-05-17 | 0.460 | 5,886,000 | +373,000 | 0.45% | 2,707,560 |
| 2024-05-16 | 2024-05-13 | 0.450 | 5,513,000 | -10,000 | 0.43% | 2,480,850 |
| 2024-05-08 | 2024-05-06 | 0.420 | 5,523,000 | +10,000 | 0.43% | 2,319,660 |
| 2024-04-24 | 2024-04-22 | 0.330 | 5,513,000 | -10,000 | 0.43% | 1,819,290 |
| 2024-04-23 | 2024-04-19 | 0.325 | 5,523,000 | +500 | 0.43% | 1,794,975 |
| 2024-04-11 | 2024-04-09 | 0.395 | 5,522,500 | +20,000 | 0.43% | 2,181,388 |
| 2024-03-28 | 2024-03-26 | 0.435 | 5,502,500 | +30,000 | 0.42% | 2,393,588 |
| 2024-03-18 | 2024-03-14 | 0.420 | 5,472,500 | -10,000 | 0.42% | 2,298,450 |
| 2024-03-08 | 2024-03-06 | 0.420 | 5,482,500 | +14,000 | 0.42% | 2,302,650 |
| 2024-02-19 | 2024-02-15 | 0.445 | 5,468,500 | -500 | 0.42% | 2,433,482 |
| 2024-02-07 | 2024-02-05 | 0.420 | 5,469,000 | +10,500 | 0.42% | 2,296,980 |
| 2024-02-01 | 2024-01-30 | 0.445 | 5,458,500 | -30,000 | 0.42% | 2,429,032 |
| 2024-01-17 | 2024-01-15 | 0.560 | 5,488,500 | +10,000 | 0.42% | 3,073,560 |
| 2024-01-12 | 2024-01-10 | 0.570 | 5,478,500 | +34,500 | 0.42% | 3,122,745 |
| 2024-01-11 | 2024-01-09 | 0.570 | 5,444,000 | -500 | 0.42% | 3,103,080 |
| 2024-01-02 | 2023-12-28 | 0.590 | 5,444,500 | +5,000 | 0.42% | 3,212,255 |
| 2023-12-27 | 2023-12-21 | 0.590 | 5,439,500 | +5,000 | 0.42% | 3,209,305 |
| 2023-12-21 | 2023-12-19 | 0.600 | 5,434,500 | +15,000 | 0.42% | 3,260,700 |
| 2023-12-19 | 2023-12-15 | 0.640 | 5,419,500 | -61,500 | 0.42% | 3,468,480 |
| 2023-12-18 | 2023-12-14 | 0.620 | 5,481,000 | +61,000 | 0.42% | 3,398,220 |
| 2023-12-15 | 2023-12-13 | 0.610 | 5,420,000 | +5,500 | 0.42% | 3,306,200 |
| 2023-12-14 | 2023-12-12 | 0.650 | 5,414,500 | -30,000 | 0.42% | 3,519,425 |
| 2023-12-13 | 2023-12-11 | 0.700 | 5,444,500 | +32,500 | 0.42% | 3,811,150 |
| 2023-12-07 | 2023-12-05 | 0.620 | 5,412,000 | -44,000 | 0.42% | 3,355,440 |
| 2023-12-04 | 2023-11-30 | 0.710 | 5,456,000 | -30,000 | 0.42% | 3,873,760 |
| 2023-12-01 | 2023-11-29 | 0.700 | 5,486,000 | +5,000 | 0.42% | 3,840,200 |
| 2023-11-29 | 2023-11-27 | 0.730 | 5,481,000 | +30,000 | 0.42% | 4,001,130 |
| 2023-11-28 | 2023-11-24 | 0.750 | 5,451,000 | -12,500 | 0.42% | 4,088,250 |
| 2023-11-24 | 2023-11-22 | 0.690 | 5,463,500 | +12,500 | 0.42% | 3,769,815 |
| 2023-11-21 | 2023-11-17 | 0.710 | 5,451,000 | -20,000 | 0.42% | 3,870,210 |
| 2023-11-20 | 2023-11-16 | 0.720 | 5,471,000 | +20,000 | 0.42% | 3,939,120 |
| 2023-11-17 | 2023-11-15 | 0.740 | 5,451,000 | -10,000 | 0.42% | 4,033,740 |
| 2023-11-16 | 2023-11-14 | 0.770 | 5,461,000 | -12,000 | 0.42% | 4,204,970 |
| 2023-11-14 | 2023-11-10 | 0.730 | 5,473,000 | -15,000 | 0.42% | 3,995,290 |
| 2023-11-13 | 2023-11-09 | 0.780 | 5,488,000 | -62,000 | 0.42% | 4,280,640 |
| 2023-11-10 | 2023-11-08 | 0.790 | 5,550,000 | +22,500 | 0.43% | 4,384,500 |
| 2023-11-09 | 2023-11-07 | 0.840 | 5,527,500 | +82,000 | 0.43% | 4,643,100 |
| 2023-11-08 | 2023-11-06 | 0.710 | 5,445,500 | +3,000 | 0.42% | 3,866,305 |
| 2023-11-06 | 2023-11-02 | 0.670 | 5,442,500 | -15,500 | 0.42% | 3,646,475 |
| 2023-11-02 | 2023-10-31 | 0.660 | 5,458,000 | -20,000 | 0.42% | 3,602,280 |
| 2023-10-27 | 2023-10-25 | 0.590 | 5,478,000 | +118,500 | 0.42% | 3,232,020 |
| 2023-10-24 | 2023-10-19 | 0.570 | 5,359,500 | +7,000 | 0.41% | 3,054,915 |
| 2023-10-20 | 2023-10-18 | 0.610 | 5,352,500 | +5,000 | 0.41% | 3,265,025 |
| 2023-10-19 | 2023-10-17 | 0.680 | 5,347,500 | +35,000 | 0.41% | 3,636,300 |
| 2023-10-16 | 2023-10-12 | 0.740 | 5,312,500 | +2,500 | 0.41% | 3,931,250 |
| 2023-10-13 | 2023-10-11 | 0.750 | 5,310,000 | -32,000 | 0.41% | 3,982,500 |
| 2023-10-12 | 2023-10-10 | 0.730 | 5,342,000 | +32,000 | 0.41% | 3,899,660 |
| 2023-10-03 | 2023-09-28 | 0.750 | 5,310,000 | -28,000 | 0.41% | 3,982,500 |
| 2023-09-29 | 2023-09-27 | 0.770 | 5,338,000 | +2,000 | 0.41% | 4,110,260 |
| 2023-09-28 | 2023-09-26 | 0.790 | 5,336,000 | +6,000 | 0.41% | 4,215,440 |
| 2023-09-27 | 2023-09-25 | 0.810 | 5,330,000 | +13,000 | 0.41% | 4,317,300 |
| 2023-09-25 | 2023-09-21 | 0.860 | 5,317,000 | +30,000 | 0.41% | 4,572,620 |
| 2023-09-22 | 2023-09-20 | 0.880 | 5,287,000 | +4,000 | 0.41% | 4,652,560 |
| 2023-09-21 | 2023-09-19 | 0.890 | 5,283,000 | +10,000 | 0.41% | 4,701,870 |
| 2023-09-20 | 2023-09-18 | 0.900 | 5,273,000 | -17,500 | 0.41% | 4,745,700 |
| 2023-09-19 | 2023-09-15 | 0.970 | 5,290,500 | -2,000 | 0.41% | 5,131,785 |
| 2023-09-14 | 2023-09-12 | 0.880 | 5,292,500 | -5,000 | 0.41% | 4,657,400 |
| 2023-09-13 | 2023-09-11 | 0.870 | 5,297,500 | -19,000 | 0.41% | 4,608,825 |
| 2023-09-12 | 2023-09-07 | 0.890 | 5,316,500 | +45,000 | 0.41% | 4,731,685 |
| 2023-09-11 | 2023-09-06 | 0.970 | 5,271,500 | +94,000 | 0.41% | 5,113,355 |
| 2023-09-07 | 2023-09-05 | 0.970 | 5,177,500 | +173,000 | 0.40% | 5,022,175 |
| 2023-09-05 | 2023-08-31 | 1.180 | 5,004,500 | -9,500 | 0.39% | 5,905,310 |
| 2023-09-04 | 2023-08-30 | 1.180 | 5,014,000 | +57,500 | 0.39% | 5,916,520 |
| 2023-08-31 | 2023-08-29 | 1.210 | 4,956,500 | +53,000 | 0.38% | 5,997,365 |
| 2023-08-29 | 2023-08-25 | 1.180 | 4,903,500 | +20,000 | 0.38% | 5,786,130 |
| 2023-08-28 | 2023-08-24 | 1.260 | 4,883,500 | +54,000 | 0.38% | 6,153,210 |
| 2023-08-25 | 2023-08-23 | 1.330 | 4,829,500 | +5,000 | 0.37% | 6,423,235 |
| 2023-08-24 | 2023-08-22 | 1.400 | 4,824,500 | -500 | 0.37% | 6,754,300 |
| 2023-08-23 | 2023-08-21 | 1.460 | 4,825,000 | +27,000 | 0.37% | 7,044,500 |
| 2023-08-22 | 2023-08-18 | 1.520 | 4,798,000 | -50,000 | 0.37% | 7,292,960 |
| 2023-08-21 | 2023-08-17 | 1.590 | 4,848,000 | +2,000 | 0.37% | 7,708,320 |
| 2023-08-18 | 2023-08-16 | 1.600 | 4,846,000 | +3,000 | 0.37% | 7,753,600 |
| 2023-08-17 | 2023-08-15 | 1.360 | 4,843,000 | -18,000 | 0.37% | 6,586,480 |
| 2023-08-16 | 2023-08-14 | 1.470 | 4,861,000 | -8,000 | 0.38% | 7,145,670 |
| 2023-08-04 | 2023-08-02 | 0.970 | 4,869,000 | -25,000 | 0.38% | 4,722,930 |
| 2023-08-01 | 2023-07-28 | 1.010 | 4,894,000 | -14,000 | 0.38% | 4,942,940 |
| 2023-07-28 | 2023-07-26 | 0.970 | 4,908,000 | +20,000 | 0.38% | 4,760,760 |
| 2023-07-27 | 2023-07-25 | 0.950 | 4,888,000 | +10,000 | 0.38% | 4,643,600 |
| 2023-07-06 | 2023-07-04 | 1.080 | 4,878,000 | -40,000 | 0.38% | 5,268,240 |
| 2023-07-04 | 2023-06-30 | 1.050 | 4,918,000 | +37,500 | 0.38% | 5,163,900 |
| 2023-07-03 | 2023-06-29 | 1.060 | 4,880,500 | +10,000 | 0.38% | 5,173,330 |
| 2023-06-29 | 2023-06-27 | 1.130 | 4,870,500 | -30,000 | 0.38% | 5,503,665 |
| 2023-06-27 | 2023-06-23 | 1.140 | 4,900,500 | -15,000 | 0.38% | 5,586,570 |
| 2023-06-23 | 2023-06-20 | 1.220 | 4,915,500 | +40,000 | 0.38% | 5,996,910 |
| 2023-06-21 | 2023-06-19 | 1.120 | 4,875,500 | -10,000 | 0.38% | 5,460,560 |
| 2023-06-20 | 2023-06-16 | 1.170 | 4,885,500 | +10,500 | 0.38% | 5,716,035 |
| 2023-06-19 | 2023-06-15 | 1.090 | 4,875,000 | -20,000 | 0.38% | 5,313,750 |
| 2023-06-16 | 2023-06-14 | 1.020 | 4,895,000 | +8,000 | 0.38% | 4,992,900 |
| 2023-06-15 | 2023-06-13 | 1.020 | 4,887,000 | +16,500 | 0.38% | 4,984,740 |
| 2023-06-14 | 2023-06-12 | 1.010 | 4,870,500 | +20,000 | 0.38% | 4,919,205 |
| 2023-06-13 | 2023-06-09 | 1.070 | 4,850,500 | +22,000 | 0.37% | 5,190,035 |
| 2023-06-01 | 2023-05-30 | 1.260 | 4,828,500 | -15,000 | 0.37% | 6,083,910 |
| 2023-05-30 | 2023-05-25 | 1.330 | 4,843,500 | -10,000 | 0.37% | 6,441,855 |
| 2023-05-29 | 2023-05-24 | 1.400 | 4,853,500 | +15,000 | 0.38% | 6,794,900 |
| 2023-05-25 | 2023-05-23 | 1.400 | 4,838,500 | -7,000 | 0.37% | 6,773,900 |
| 2023-05-24 | 2023-05-22 | 1.380 | 4,845,500 | -50,000 | 0.37% | 6,686,790 |
| 2023-05-23 | 2023-05-19 | 1.370 | 4,895,500 | +50,000 | 0.38% | 6,706,835 |
| 2023-05-22 | 2023-05-18 | 1.600 | 4,845,500 | -10,000 | 0.37% | 7,752,800 |
| 2023-05-19 | 2023-05-17 | 1.640 | 4,855,500 | +5,000 | 0.38% | 7,963,020 |
| 2023-05-17 | 2023-05-15 | 1.610 | 4,850,500 | +7,000 | 0.38% | 7,809,305 |
| 2023-05-16 | 2023-05-12 | 1.630 | 4,843,500 | +10,000 | 0.37% | 7,894,905 |
| 2023-05-12 | 2023-05-10 | 1.790 | 4,833,500 | +41,000 | 0.37% | 8,651,965 |
| 2023-05-09 | 2023-05-05 | 1.700 | 4,792,500 | +9,000 | 0.37% | 8,147,250 |
| 2023-05-05 | 2023-05-03 | 1.700 | 4,783,500 | -165,500 | 0.37% | 8,131,950 |
| 2023-04-28 | 2023-04-26 | 1.810 | 4,949,000 | -196,000 | 0.38% | 8,957,690 |
| 2023-04-27 | 2023-04-25 | 1.770 | 5,145,000 | -62,000 | 0.40% | 9,106,650 |
| 2023-04-26 | 2023-04-24 | 1.950 | 5,207,000 | +103,500 | 0.40% | 10,153,650 |
| 2023-04-25 | 2023-04-21 | 1.750 | 5,103,500 | +6,500 | 0.39% | 8,931,125 |
| 2023-04-24 | 2023-04-20 | 1.710 | 5,097,000 | -23,000 | 0.39% | 8,715,870 |
| 2023-04-20 | 2023-04-18 | 1.810 | 5,120,000 | -56,000 | 0.40% | 9,267,200 |
| 2023-04-17 | 2023-04-13 | 1.860 | 5,176,000 | +26,000 | 0.40% | 9,627,360 |
| 2023-04-14 | 2023-04-12 | 1.850 | 5,150,000 | -35,000 | 0.40% | 9,527,500 |
| 2023-04-13 | 2023-04-11 | 1.820 | 5,185,000 | -30,000 | 0.40% | 9,436,700 |
| 2023-04-12 | 2023-04-06 | 1.650 | 5,215,000 | +20,000 | 0.40% | 8,604,750 |
| 2023-04-06 | 2023-04-03 | 1.650 | 5,195,000 | +50,000 | 0.40% | 8,571,750 |
| 2023-04-04 | 2023-03-31 | 1.620 | 5,145,000 | -379,500 | 0.40% | 8,334,900 |
| 2023-04-03 | 2023-03-30 | 1.660 | 5,524,500 | -189,500 | 0.43% | 9,170,670 |
| 2023-03-31 | 2023-03-29 | 1.680 | 5,714,000 | +567,500 | 0.44% | 9,599,520 |
| 2023-03-30 | 2023-03-28 | 1.830 | 5,146,500 | +2,000 | 0.40% | 9,418,095 |
| 2023-03-29 | 2023-03-27 | 1.880 | 5,144,500 | +10,000 | 0.40% | 9,671,660 |
| 2023-03-28 | 2023-03-24 | 1.930 | 5,134,500 | +22,500 | 0.40% | 9,909,585 |
| 2023-03-23 | 2023-03-21 | 1.970 | 5,112,000 | -10,000 | 0.40% | 10,070,640 |
| 2023-03-22 | 2023-03-20 | 1.910 | 5,122,000 | -45,000 | 0.40% | 9,783,020 |
| 2023-03-21 | 2023-03-17 | 2.020 | 5,167,000 | -100,000 | 0.40% | 10,437,340 |
| 2023-03-20 | 2023-03-16 | 2.000 | 5,267,000 | -56,000 | 0.41% | 10,534,000 |
| 2023-03-17 | 2023-03-15 | 2.040 | 5,323,000 | -31,000 | 0.41% | 10,858,920 |
| 2023-03-16 | 2023-03-14 | 2.010 | 5,354,000 | -37,500 | 0.41% | 10,761,540 |
| 2023-03-15 | 2023-03-13 | 2.070 | 5,391,500 | +183,000 | 0.42% | 11,160,405 |
| 2023-03-14 | 2023-03-10 | 2.150 | 5,208,500 | +187,500 | 0.40% | 11,198,275 |
| 2023-03-10 | 2023-03-08 | 2.300 | 5,021,000 | +15,000 | 0.39% | 11,548,300 |
| 2023-03-09 | 2023-03-07 | 2.400 | 5,006,000 | -278,500 | 0.39% | 12,014,400 |
| 2023-03-08 | 2023-03-06 | 2.460 | 5,284,500 | -400,000 | 0.41% | 12,999,870 |
| 2023-03-07 | 2023-03-03 | 2.520 | 5,684,500 | +98,500 | 0.44% | 14,324,940 |
| 2023-03-06 | 2023-03-02 | 2.530 | 5,586,000 | +3,500 | 0.43% | 14,132,580 |
| 2023-03-02 | 2023-02-28 | 2.500 | 5,582,500 | +10,000 | 0.43% | 13,956,250 |
| 2023-03-01 | 2023-02-27 | 2.510 | 5,572,500 | -10,000 | 0.43% | 13,986,975 |
| 2023-02-28 | 2023-02-24 | 2.620 | 5,582,500 | +300,000 | 0.43% | 14,626,150 |
| 2023-02-27 | 2023-02-23 | 2.710 | 5,282,500 | -449,000 | 0.41% | 14,315,575 |
| 2023-02-24 | 2023-02-22 | 2.750 | 5,731,500 | -182,500 | 0.44% | 15,761,625 |
| 2023-02-23 | 2023-02-21 | 2.600 | 5,914,000 | +44,500 | 0.46% | 15,376,400 |
| 2023-02-22 | 2023-02-20 | 2.720 | 5,869,500 | -89,000 | 0.45% | 15,965,040 |
| 2023-02-21 | 2023-02-17 | 2.610 | 5,958,500 | +748,000 | 0.46% | 15,551,685 |
| 2023-02-20 | 2023-02-16 | 2.420 | 5,210,500 | +80,000 | 0.40% | 12,609,410 |
| 2023-02-17 | 2023-02-15 | 2.630 | 5,130,500 | -251,000 | 0.40% | 13,493,215 |
| 2023-02-16 | 2023-02-14 | 2.570 | 5,381,500 | -23,000 | 0.42% | 13,830,455 |
| 2023-02-15 | 2023-02-13 | 2.380 | 5,404,500 | +520,000 | 0.42% | 12,862,710 |
| 2023-02-14 | 2023-02-10 | 2.400 | 4,884,500 | +420,500 | 0.38% | 11,722,800 |
| 2023-02-13 | 2023-02-09 | 2.480 | 4,464,000 | +20,000 | 0.35% | 11,070,720 |
| 2023-02-10 | 2023-02-08 | 2.510 | 4,444,000 | +129,500 | 0.34% | 11,154,440 |
| 2023-02-08 | 2023-02-06 | 2.540 | 4,314,500 | -80,000 | 0.33% | 10,958,830 |
| 2023-02-07 | 2023-02-03 | 2.660 | 4,394,500 | +85,000 | 0.34% | 11,689,370 |
| 2023-02-06 | 2023-02-02 | 2.760 | 4,309,500 | +149,500 | 0.33% | 11,894,220 |
| 2023-02-03 | 2023-02-01 | 2.700 | 4,160,000 | +106,000 | 0.32% | 11,232,000 |
| 2023-02-02 | 2023-01-31 | 2.530 | 4,054,000 | +108,500 | 0.31% | 10,256,620 |
| 2023-02-01 | 2023-01-30 | 2.630 | 3,945,500 | +80,000 | 0.31% | 10,376,665 |
| 2023-01-31 | 2023-01-27 | 2.770 | 3,865,500 | -20,000 | 0.30% | 10,707,435 |
| 2023-01-30 | 2023-01-26 | 2.840 | 3,885,500 | -39,000 | 0.30% | 11,034,820 |
| 2023-01-27 | 2023-01-20 | 2.700 | 3,924,500 | -25,500 | 0.30% | 10,596,150 |
| 2023-01-26 | 2023-01-19 | 2.700 | 3,950,000 | +40,000 | 0.31% | 10,665,000 |
| 2023-01-20 | 2023-01-18 | 2.730 | 3,910,000 | +45,500 | 0.30% | 10,674,300 |
| 2023-01-19 | 2023-01-17 | 2.740 | 3,864,500 | +48,000 | 0.30% | 10,588,730 |
| 2023-01-18 | 2023-01-16 | 2.930 | 3,816,500 | -255,500 | 0.30% | 11,182,345 |
| 2023-01-17 | 2023-01-13 | 2.740 | 4,072,000 | -170,500 | 0.32% | 11,157,280 |
| 2023-01-16 | 2023-01-12 | 2.580 | 4,242,500 | -125,000 | 0.33% | 10,945,650 |
| 2023-01-13 | 2023-01-11 | 2.620 | 4,367,500 | -279,000 | 0.34% | 11,442,850 |
| 2023-01-12 | 2023-01-10 | 2.730 | 4,646,500 | +718,000 | 0.36% | 12,684,945 |
| 2023-01-11 | 2023-01-09 | 2.630 | 3,928,500 | -146,000 | 0.30% | 10,331,955 |
| 2023-01-10 | 2023-01-06 | 2.740 | 4,074,500 | -12,000 | 0.32% | 11,164,130 |
| 2023-01-09 | 2023-01-05 | 2.740 | 4,086,500 | +449,500 | 0.32% | 11,197,010 |
| 2023-01-06 | 2023-01-04 | 2.650 | 3,637,000 | -64,500 | 0.28% | 9,638,050 |
| 2023-01-05 | 2023-01-03 | 2.610 | 3,701,500 | +86,000 | 0.29% | 9,660,915 |
| 2023-01-04 | 2022-12-30 | 2.590 | 3,615,500 | +6,000 | 0.28% | 9,364,145 |
| 2023-01-03 | 2022-12-29 | 2.660 | 3,609,500 | +19,000 | 0.28% | 9,601,270 |
| 2022-12-30 | 2022-12-28 | 2.750 | 3,590,500 | -12,500 | 0.28% | 9,873,875 |
| 2022-12-29 | 2022-12-23 | 3.000 | 3,603,000 | +23,000 | 0.28% | 10,809,000 |
| 2022-12-28 | 2022-12-22 | 2.830 | 3,580,000 | +11,000 | 0.28% | 10,131,400 |
| 2022-12-23 | 2022-12-21 | 2.860 | 3,569,000 | -53,500 | 0.28% | 10,207,340 |
| 2022-12-22 | 2022-12-20 | 3.170 | 3,622,500 | +410,500 | 0.28% | 11,483,325 |
| 2022-12-21 | 2022-12-19 | 2.680 | 3,212,000 | -202,000 | 0.25% | 8,608,160 |
| 2022-12-20 | 2022-12-16 | 3.160 | 3,414,000 | +208,000 | 0.26% | 10,788,240 |
| 2022-12-19 | 2022-12-15 | 3.240 | 3,206,000 | +240,000 | 0.25% | 10,387,440 |
| 2022-12-16 | 2022-12-14 | 3.500 | 2,966,000 | +481,500 | 0.23% | 10,381,000 |
| 2022-12-15 | 2022-12-13 | 3.450 | 2,484,500 | +422,000 | 0.19% | 8,571,525 |
| 2022-12-14 | 2022-12-12 | 4.010 | 2,062,500 | +67,000 | 0.16% | 8,270,625 |
| 2022-12-13 | 2022-12-09 | 4.090 | 1,995,500 | +102,000 | 0.15% | 8,161,595 |
| 2022-12-12 | 2022-12-08 | 4.100 | 1,893,500 | +38,500 | 0.16% | 7,763,350 |
| 2022-12-09 | 2022-12-07 | 4.000 | 1,855,000 | +51,500 | 0.16% | 7,420,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 1,803,500 | +539,500 | 0.15% | 7,358,280 |
| 2022-12-07 | 2022-12-05 | 4.540 | 1,264,000 | +295,500 | 0.11% | 5,738,560 |
| 2022-12-05 | 2022-12-01 | 4.690 | 968,500 | +58,000 | 0.08% | 4,542,265 |
| 2022-12-02 | 2022-11-30 | 5.490 | 910,500 | -186,500 | 0.08% | 4,998,645 |
| 2022-12-01 | 2022-11-29 | 5.520 | 1,097,000 | +78,500 | 0.09% | 6,055,440 |
| 2022-11-30 | 2022-11-28 | 5.210 | 1,018,500 | +31,000 | 0.09% | 5,306,385 |
| 2022-11-29 | 2022-11-25 | 5.270 | 987,500 | -2,330,500 | 0.08% | 5,204,125 |
| 2022-11-28 | 2022-11-24 | 5.700 | 3,318,000 | +566,500 | 0.29% | 18,912,600 |
| 2022-11-25 | 2022-11-23 | 4.430 | 2,751,500 | -6,000 | 0.24% | 12,189,145 |
| 2022-11-24 | 2022-11-22 | 4.690 | 2,757,500 | -5,500 | 0.24% | 12,932,675 |
| 2022-11-23 | 2022-11-21 | 5.100 | 2,763,000 | -207,500 | 0.24% | 14,091,300 |
| 2022-11-22 | 2022-11-18 | 5.180 | 2,970,500 | +35,500 | 0.26% | 15,387,190 |
| 2022-11-21 | 2022-11-17 | 4.850 | 2,935,000 | -52,500 | 0.25% | 14,234,750 |
| 2022-11-18 | 2022-11-16 | 4.480 | 2,987,500 | +53,500 | 0.26% | 13,384,000 |
| 2022-11-17 | 2022-11-15 | 3.900 | 2,934,000 | -103,000 | 0.25% | 11,442,600 |
| 2022-11-16 | 2022-11-14 | 3.280 | 3,037,000 | +28,000 | 0.26% | 9,961,360 |
| 2022-11-15 | 2022-11-11 | 2.860 | 3,009,000 | -184,500 | 0.26% | 8,605,740 |
| 2022-11-14 | 2022-11-10 | 2.990 | 3,193,500 | +249,000 | 0.27% | 9,548,565 |
| 2022-11-11 | 2022-11-09 | 3.100 | 2,944,500 | +21,500 | 0.25% | 9,127,950 |
| 2022-11-10 | 2022-11-08 | 3.510 | 2,923,000 | +83,000 | 0.25% | 10,259,730 |
| 2022-11-09 | 2022-11-07 | 2.390 | 2,840,000 | -10,000 | 0.24% | 6,787,600 |
| 2022-11-08 | 2022-11-04 | 2.250 | 2,850,000 | -10,500 | 0.24% | 6,412,500 |
| 2022-11-07 | 2022-11-03 | 2.130 | 2,860,500 | +121,000 | 0.25% | 6,092,865 |
| 2022-11-03 | 2022-11-01 | 1.880 | 2,739,500 | +70,000 | 0.24% | 5,150,260 |
| 2022-11-02 | 2022-10-31 | 1.810 | 2,669,500 | +30,000 | 0.23% | 4,831,795 |
| 2022-11-01 | 2022-10-28 | 1.750 | 2,639,500 | +27,500 | 0.23% | 4,619,125 |
| 2022-10-31 | 2022-10-27 | 1.810 | 2,612,000 | +32,500 | 0.22% | 4,727,720 |
| 2022-10-28 | 2022-10-26 | 1.720 | 2,579,500 | +20,000 | 0.22% | 4,436,740 |
| 2022-10-27 | 2022-10-25 | 1.640 | 2,559,500 | +19,000 | 0.22% | 4,197,580 |
| 2022-10-26 | 2022-10-24 | 1.660 | 2,540,500 | +40,000 | 0.22% | 4,217,230 |
| 2022-10-25 | 2022-10-21 | 1.770 | 2,500,500 | +25,000 | 0.21% | 4,425,885 |
| 2022-10-24 | 2022-10-20 | 1.740 | 2,475,500 | +66,000 | 0.21% | 4,307,370 |
| 2022-10-21 | 2022-10-19 | 1.790 | 2,409,500 | +60,000 | 0.21% | 4,313,005 |
| 2022-10-20 | 2022-10-18 | 1.860 | 2,349,500 | +106,000 | 0.20% | 4,370,070 |
| 2022-10-19 | 2022-10-17 | 1.890 | 2,243,500 | +55,000 | 0.19% | 4,240,215 |
| 2022-10-18 | 2022-10-14 | 1.840 | 2,188,500 | -8,000 | 0.19% | 4,026,840 |
| 2022-10-17 | 2022-10-13 | 1.760 | 2,196,500 | -20,000 | 0.19% | 3,865,840 |
| 2022-10-14 | 2022-10-12 | 1.780 | 2,216,500 | -45,000 | 0.19% | 3,945,370 |
| 2022-10-13 | 2022-10-11 | 1.780 | 2,261,500 | +8,000 | 0.19% | 4,025,470 |
| 2022-10-12 | 2022-10-10 | 1.830 | 2,253,500 | -500 | 0.19% | 4,123,905 |
| 2022-10-11 | 2022-10-07 | 1.840 | 2,254,000 | +5,000 | 0.19% | 4,147,360 |
| 2022-10-05 | 2022-09-30 | 1.930 | 2,249,000 | -11,000 | 0.19% | 4,340,570 |
| 2022-10-03 | 2022-09-29 | 1.900 | 2,260,000 | +2,000 | 0.19% | 4,294,000 |
| 2022-09-29 | 2022-09-27 | 2.260 | 2,258,000 | -500 | 0.19% | 5,103,080 |
| 2022-09-26 | 2022-09-22 | 2.480 | 2,258,500 | -60,000 | 0.19% | 5,601,080 |
| 2022-09-23 | 2022-09-21 | 2.540 | 2,318,500 | +68,000 | 0.20% | 5,888,990 |
| 2022-09-19 | 2022-09-15 | 2.750 | 2,250,500 | +10,000 | 0.19% | 6,188,875 |
| 2022-09-16 | 2022-09-14 | 2.750 | 2,240,500 | +7,500 | 0.19% | 6,161,375 |
| 2022-09-15 | 2022-09-13 | 2.870 | 2,233,000 | -2,500 | 0.19% | 6,408,710 |
| 2022-09-14 | 2022-09-09 | 2.940 | 2,235,500 | -54,801,613 | 0.19% | 6,572,370 |
| 2022-09-06 | 2022-09-02 | 2.830 | 57,037,113 | +7,000 | 4.91% | 161,415,030 |
| 2022-09-05 | 2022-09-01 | 2.850 | 57,030,113 | +50,000 | 4.90% | 162,535,822 |
| 2022-09-02 | 2022-08-31 | 2.850 | 56,980,113 | -16,000 | 4.90% | 162,393,322 |
| 2022-09-01 | 2022-08-30 | 2.900 | 56,996,113 | +16,000 | 4.90% | 165,288,728 |
| 2022-08-23 | 2022-08-19 | 2.770 | 56,980,113 | -1,000 | 4.90% | 157,834,913 |
| 2022-08-17 | 2022-08-15 | 2.980 | 56,981,113 | -60,000 | 4.90% | 169,803,717 |
| 2022-08-10 | 2022-08-08 | 2.970 | 57,041,113 | +10,000 | 4.91% | 169,412,106 |
| 2022-08-08 | 2022-08-04 | 2.850 | 57,031,113 | +30,000 | 4.91% | 162,538,672 |
| 2022-08-05 | 2022-08-03 | 2.810 | 57,001,113 | -5,000 | 4.91% | 160,173,128 |
| 2022-08-04 | 2022-08-02 | 2.820 | 57,006,113 | +8,000 | 4.91% | 160,757,239 |
| 2022-08-03 | 2022-08-01 | 2.990 | 56,998,113 | +21,000 | 4.91% | 170,424,358 |
| 2022-08-02 | 2022-07-29 | 3.250 | 56,977,113 | +5,000 | 4.90% | 185,175,617 |
| 2022-08-01 | 2022-07-28 | 3.300 | 56,972,113 | +10,000 | 4.90% | 188,007,973 |
| 2022-07-29 | 2022-07-27 | 3.260 | 56,962,113 | +1,000 | 4.91% | 185,696,488 |
| 2022-07-28 | 2022-07-26 | 3.340 | 56,961,113 | -107,500 | 4.91% | 190,250,117 |
| 2022-07-27 | 2022-07-25 | 3.290 | 57,068,613 | +40,000 | 4.91% | 187,755,737 |
| 2022-07-26 | 2022-07-22 | 3.470 | 57,028,613 | +28,500 | 4.91% | 197,889,287 |
| 2022-07-25 | 2022-07-21 | 3.650 | 57,000,113 | -118,000 | 4.91% | 208,050,412 |
| 2022-07-22 | 2022-07-20 | 3.650 | 57,118,113 | +10,000 | 4.92% | 208,481,112 |
| 2022-07-21 | 2022-07-19 | 3.640 | 57,108,113 | -1,500 | 4.92% | 207,873,531 |
| 2022-07-20 | 2022-07-18 | 3.620 | 57,109,613 | +16,000 | 4.92% | 206,736,799 |
| 2022-07-19 | 2022-07-15 | 3.690 | 57,093,613 | +10,000 | 4.92% | 210,675,432 |
| 2022-07-18 | 2022-07-14 | 4.000 | 57,083,613 | +250,000 | 4.92% | 228,334,452 |
| 2022-07-15 | 2022-07-13 | 4.010 | 56,833,613 | +40,500 | 4.89% | 227,902,788 |
| 2022-07-14 | 2022-07-12 | 4.150 | 56,793,113 | -15,182,300 | 4.89% | 235,691,419 |
| 2022-07-13 | 2022-07-11 | 4.640 | 71,975,413 | +98,500 | 6.20% | 333,965,916 |
| 2022-07-12 | 2022-07-08 | 4.290 | 71,876,913 | +231,500 | 6.19% | 308,351,957 |
| 2022-07-11 | 2022-07-07 | 4.010 | 71,645,413 | -300,500 | 6.17% | 287,298,106 |
| 2022-07-08 | 2022-07-06 | 4.000 | 71,945,913 | -1,013,500 | 6.20% | 287,783,652 |
| 2022-07-07 | 2022-07-05 | 4.000 | 72,959,413 | -423,500 | 6.28% | 291,837,652 |
| 2022-07-06 | 2022-07-04 | 3.970 | 73,382,913 | -334,500 | 6.32% | 291,330,165 |
| 2022-07-05 | 2022-06-30 | 3.930 | 73,717,413 | +241,000 | 6.35% | 289,709,433 |
| 2022-07-04 | 2022-06-29 | 3.970 | 73,476,413 | +37,000 | 6.33% | 291,701,360 |
| 2022-06-30 | 2022-06-28 | 4.130 | 73,439,413 | -259,000 | 6.32% | 303,304,776 |
| 2022-06-29 | 2022-06-27 | 3.710 | 73,698,413 | +50,000 | 6.35% | 273,421,112 |
| 2022-06-28 | 2022-06-24 | 3.610 | 73,648,413 | +50,000 | 6.34% | 265,870,771 |
| 2022-06-23 | 2022-06-21 | 3.570 | 73,598,413 | -37,500 | 6.34% | 262,746,334 |
| 2022-06-21 | 2022-06-17 | 3.460 | 73,635,913 | +32,000 | 6.34% | 254,780,259 |
| 2022-06-20 | 2022-06-16 | 3.320 | 73,603,913 | -40,000 | 6.34% | 244,364,991 |
| 2022-06-16 | 2022-06-14 | 3.390 | 73,643,913 | +37,000 | 6.34% | 249,652,865 |
| 2022-06-14 | 2022-06-10 | 3.590 | 73,606,913 | +20,000 | 6.34% | 264,248,818 |
| 2022-06-13 | 2022-06-09 | 3.670 | 73,586,913 | -9,500 | 6.34% | 270,063,971 |
| 2022-06-10 | 2022-06-08 | 3.780 | 73,596,413 | +17,000 | 6.34% | 278,194,441 |
| 2022-06-09 | 2022-06-07 | 3.720 | 73,579,413 | -10,000 | 6.34% | 273,715,416 |
| 2022-06-07 | 2022-06-02 | 3.880 | 73,589,413 | -16,000 | 6.34% | 285,526,922 |
| 2022-06-06 | 2022-06-01 | 3.940 | 73,605,413 | +10,500 | 6.34% | 290,005,327 |
| 2022-06-02 | 2022-05-31 | 3.730 | 73,594,913 | +37,500 | 6.34% | 274,509,025 |
| 2022-06-01 | 2022-05-30 | 3.840 | 73,557,413 | +18,000 | 6.34% | 282,460,466 |
| 2022-05-31 | 2022-05-27 | 3.790 | 73,539,413 | -31,000 | 6.34% | 278,714,375 |
| 2022-05-30 | 2022-05-26 | 3.880 | 73,570,413 | -3,000 | 6.35% | 285,453,202 |
| 2022-05-27 | 2022-05-25 | 4.290 | 73,573,413 | +73,079,913 | 6.35% | 315,629,942 |
| 2022-05-26 | 2022-05-24 | 4.400 | 493,500 | -147,000 | 0.04% | 2,171,400 |
| 2022-05-25 | 2022-05-23 | 4.780 | 640,500 | -18,000 | 0.06% | 3,061,590 |
| 2022-05-24 | 2022-05-20 | 3.870 | 658,500 | -259,000 | 0.06% | 2,548,395 |
| 2022-05-23 | 2022-05-19 | 4.020 | 917,500 | +421,500 | 0.08% | 3,688,350 |
| 2022-05-20 | 2022-05-18 | 2.790 | 496,000 | +30,000 | 0.04% | 1,383,840 |
| 2022-05-19 | 2022-05-17 | 2.990 | 466,000 | -500 | 0.04% | 1,393,340 |
| 2022-05-18 | 2022-05-16 | 2.930 | 466,500 | -4,000 | 0.04% | 1,366,845 |
| 2022-05-17 | 2022-05-13 | 2.950 | 470,500 | -8,000 | 0.04% | 1,387,975 |
| 2022-05-16 | 2022-05-12 | 2.820 | 478,500 | -500 | 0.04% | 1,349,370 |
| 2022-05-13 | 2022-05-11 | 3.110 | 479,000 | -6,000 | 0.04% | 1,489,690 |
| 2022-05-12 | 2022-05-10 | 2.970 | 485,000 | +3,000 | 0.04% | 1,440,450 |
| 2022-05-11 | 2022-05-06 | 3.830 | 482,000 | +8,500 | 0.04% | 1,846,060 |
| 2022-05-10 | 2022-05-05 | 5.200 | 473,500 | +4,000 | 0.04% | 2,462,200 |
| 2022-05-06 | 2022-05-04 | 5.470 | 469,500 | +11,500 | 0.04% | 2,568,165 |
| 2022-05-03 | 2022-04-28 | 5.900 | 458,000 | -3,000 | 0.04% | 2,702,200 |
| 2022-04-28 | 2022-04-26 | 5.630 | 461,000 | +2,000 | 0.04% | 2,595,430 |
| 2022-04-27 | 2022-04-25 | 5.920 | 459,000 | -2,000 | 0.04% | 2,717,280 |
| 2022-04-26 | 2022-04-22 | 6.430 | 461,000 | +16,000 | 0.04% | 2,964,230 |
| 2022-04-25 | 2022-04-21 | 6.770 | 445,000 | +2,500 | 0.04% | 3,012,650 |
| 2022-04-20 | 2022-04-14 | 6.870 | 442,500 | -2,000 | 0.04% | 3,039,975 |
| 2022-04-19 | 2022-04-13 | 6.810 | 444,500 | -10,000 | 0.04% | 3,027,045 |
| 2022-04-14 | 2022-04-12 | 6.900 | 454,500 | -1,500 | 0.04% | 3,136,050 |
| 2022-04-11 | 2022-04-07 | 7.250 | 456,000 | +2,000 | 0.04% | 3,306,000 |
| 2022-04-08 | 2022-04-06 | 7.670 | 454,000 | +11,000 | 0.04% | 3,482,180 |
| 2022-04-07 | 2022-04-04 | 6.870 | 443,000 | -13,000 | 0.04% | 3,043,410 |
| 2022-04-04 | 2022-03-31 | 6.900 | 456,000 | -4,000 | 0.04% | 3,146,400 |
| 2022-04-01 | 2022-03-30 | 6.990 | 460,000 | -11,500 | 0.04% | 3,215,400 |
| 2022-03-31 | 2022-03-29 | 7.040 | 471,500 | +3,500 | 0.04% | 3,319,360 |
| 2022-03-29 | 2022-03-25 | 7.320 | 468,000 | +24,500 | 0.04% | 3,425,760 |
| 2022-03-28 | 2022-03-24 | 8.150 | 443,500 | -500 | 0.04% | 3,614,525 |
| 2022-03-25 | 2022-03-23 | 8.030 | 444,000 | -8,500 | 0.04% | 3,565,320 |
| 2022-03-24 | 2022-03-22 | 8.400 | 452,500 | +500 | 0.04% | 3,801,000 |
| 2022-03-23 | 2022-03-21 | 9.040 | 452,000 | +40,500 | 0.04% | 4,086,080 |
| 2022-03-22 | 2022-03-18 | 7.100 | 411,500 | +188,000 | 0.04% | 2,921,650 |
| 2022-03-21 | 2022-03-17 | 6.000 | 223,500 | +5,500 | 0.02% | 1,341,000 |
| 2022-03-18 | 2022-03-16 | 6.080 | 218,000 | +2,500 | 0.02% | 1,325,440 |
| 2022-03-17 | 2022-03-15 | 6.340 | 215,500 | -20,000 | 0.02% | 1,366,270 |
| 2022-03-16 | 2022-03-14 | 7.600 | 235,500 | +1,500 | 0.02% | 1,789,800 |
| 2022-03-15 | 2022-03-11 | 7.350 | 234,000 | +84,000 | 0.02% | 1,719,900 |
| 2022-03-09 | 2022-03-07 | 7.580 | 150,000 | -500 | 0.01% | 1,137,000 |
| 2022-02-28 | 2022-02-24 | 7.760 | 150,500 | -10,000 | 0.01% | 1,167,880 |
| 2022-02-25 | 2022-02-23 | 8.150 | 160,500 | +73,500 | 0.01% | 1,308,075 |
| 2022-02-24 | 2022-02-22 | 7.900 | 87,000 | -4,500 | 0.01% | 687,300 |
| 2022-02-23 | 2022-02-21 | 8.400 | 91,500 | +500 | 0.01% | 768,600 |
| 2022-02-22 | 2022-02-18 | 8.510 | 91,000 | -1,500 | 0.01% | 774,410 |
| 2022-02-21 | 2022-02-17 | 8.470 | 92,500 | +13,000 | 0.01% | 783,475 |
| 2022-02-18 | 2022-02-16 | 9.070 | 79,500 | +1,000 | 0.01% | 721,065 |
| 2022-02-11 | 2022-02-09 | 11.000 | 78,500 | +1,500 | 0.01% | 863,500 |
| 2022-02-10 | 2022-02-08 | 11.000 | 77,000 | +500 | 0.01% | 847,000 |
| 2022-02-09 | 2022-02-07 | 11.640 | 76,500 | +500 | 0.01% | 890,460 |
| 2022-02-08 | 2022-02-04 | 12.560 | 76,000 | -1,500 | 0.01% | 954,560 |
| 2022-02-07 | 2022-01-31 | 11.920 | 77,500 | -2,000 | 0.01% | 923,800 |
| 2022-02-04 | 2022-01-27 | 11.660 | 79,500 | -500 | 0.01% | 926,970 |
| 2022-01-28 | 2022-01-26 | 11.840 | 80,000 | +1,000 | 0.01% | 947,200 |
| 2022-01-27 | 2022-01-25 | 12.200 | 79,000 | -500 | 0.01% | 963,800 |
| 2022-01-26 | 2022-01-24 | 11.140 | 79,500 | -2,500 | 0.01% | 885,630 |
| 2022-01-25 | 2022-01-21 | 11.880 | 82,000 | -500 | 0.01% | 974,160 |
| 2022-01-21 | 2022-01-19 | 12.360 | 82,500 | -42,000 | 0.01% | 1,019,700 |
| 2022-01-20 | 2022-01-18 | 12.280 | 124,500 | -9,000 | 0.01% | 1,528,860 |
| 2022-01-19 | 2022-01-17 | 12.300 | 133,500 | -3,000 | 0.01% | 1,642,050 |
| 2022-01-18 | 2022-01-14 | 12.360 | 136,500 | +500 | 0.01% | 1,687,140 |
| 2022-01-17 | 2022-01-13 | 12.460 | 136,000 | -500 | 0.01% | 1,694,560 |
| 2022-01-13 | 2022-01-11 | 12.780 | 136,500 | -500 | 0.01% | 1,744,470 |
| 2022-01-07 | 2022-01-05 | 12.800 | 137,000 | -1,500 | 0.01% | 1,753,600 |
| 2022-01-06 | 2022-01-04 | 13.080 | 138,500 | -1,500 | 0.01% | 1,811,580 |
| 2022-01-04 | 2021-12-31 | 13.580 | 140,000 | -1,500 | 0.01% | 1,901,200 |
| 2022-01-03 | 2021-12-29 | 13.420 | 141,500 | -3,500 | 0.01% | 1,898,930 |
| 2021-12-30 | 2021-12-28 | 13.300 | 145,000 | +2,000 | 0.01% | 1,928,500 |
| 2021-12-29 | 2021-12-24 | 12.600 | 143,000 | -1,000 | 0.01% | 1,801,800 |
| 2021-12-28 | 2021-12-22 | 12.580 | 144,000 | -5,000 | 0.01% | 1,811,520 |
| 2021-12-21 | 2021-12-17 | 13.100 | 149,000 | -500 | 0.01% | 1,951,900 |
| 2021-12-20 | 2021-12-16 | 12.980 | 149,500 | -2,000 | 0.01% | 1,940,510 |
| 2021-12-17 | 2021-12-15 | 12.440 | 151,500 | -1,000 | 0.01% | 1,884,660 |
| 2021-12-16 | 2021-12-14 | 13.740 | 152,500 | +2,500 | 0.01% | 2,095,350 |
| 2021-12-15 | 2021-12-13 | 14.180 | 150,000 | -21,500 | 0.01% | 2,127,000 |
| 2021-12-14 | 2021-12-10 | 13.900 | 171,500 | -25,500 | 0.01% | 2,383,850 |
| 2021-12-13 | 2021-12-09 | 13.640 | 197,000 | -11,000 | 0.02% | 2,687,080 |
| 2021-12-10 | 2021-12-08 | 12.500 | 208,000 | -18,500 | 0.02% | 2,600,000 |
| 2021-12-09 | 2021-12-07 | 11.720 | 226,500 | -5,500 | 0.02% | 2,654,580 |
| 2021-12-08 | 2021-12-06 | 11.120 | 232,000 | -21,500 | 0.02% | 2,579,840 |
| 2021-12-07 | 2021-12-03 | 11.700 | 253,500 | -6,500 | 0.02% | 2,965,950 |
| 2021-12-06 | 2021-12-02 | 12.000 | 260,000 | -500 | 0.02% | 3,120,000 |
| 2021-12-03 | 2021-12-01 | 11.600 | 260,500 | -1,500 | 0.02% | 3,021,800 |
| 2021-12-02 | 2021-11-30 | 12.000 | 262,000 | -28,000 | 0.02% | 3,144,000 |
| 2021-12-01 | 2021-11-29 | 12.160 | 290,000 | +1,000 | 0.03% | 3,526,400 |
| 2021-11-30 | 2021-11-26 | 11.780 | 289,000 | +12,000 | 0.02% | 3,404,420 |
| 2021-11-29 | 2021-11-25 | 12.000 | 277,000 | +85,000 | 0.02% | 3,324,000 |
| 2021-11-26 | 2021-11-24 | 11.300 | 192,000 | -35,000 | 0.02% | 2,169,600 |
| 2021-11-25 | 2021-11-23 | 10.980 | 227,000 | -1,500 | 0.02% | 2,492,460 |
| 2021-11-24 | 2021-11-22 | 10.720 | 228,500 | +44,000 | 0.02% | 2,449,520 |
| 2021-11-23 | 2021-11-19 | 12.980 | 184,500 | +9,500 | 0.02% | 2,394,810 |
| 2021-11-22 | 2021-11-18 | 11.740 | 175,000 | -3,000 | 0.02% | 2,054,500 |
| 2021-11-19 | 2021-11-17 | 11.240 | 178,000 | -13,000 | 0.02% | 2,000,720 |
| 2021-11-18 | 2021-11-16 | 11.500 | 191,000 | +36,000 | 0.02% | 2,196,500 |
| 2021-11-17 | 2021-11-15 | 11.160 | 155,000 | -5,500 | 0.01% | 1,729,800 |
| 2021-11-16 | 2021-11-12 | 10.360 | 160,500 | -4,500 | 0.01% | 1,662,780 |
| 2021-11-12 | 2021-11-10 | 9.090 | 165,000 | -20,500 | 0.01% | 1,499,850 |
| 2021-11-11 | 2021-11-09 | 9.310 | 185,500 | -4,500 | 0.02% | 1,727,005 |
| 2021-11-10 | 2021-11-08 | 9.200 | 190,000 | -37,000 | 0.02% | 1,748,000 |
| 2021-11-09 | 2021-11-05 | 12.980 | 227,000 | 0.02% | 2,946,460 |
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