History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.800 | 1,206,000 | +0 | 0.09% | 3,376,800 |
| 2025-10-13 | 2025-10-09 | 2.520 | 1,206,000 | +0 | 0.09% | 3,039,120 |
| 2025-10-10 | 2025-10-08 | 2.910 | 1,206,000 | -8,000 | 0.09% | 3,509,460 |
| 2025-10-09 | 2025-10-06 | 2.890 | 1,214,000 | +162,000 | 0.09% | 3,508,460 |
| 2025-10-08 | 2025-10-03 | 2.970 | 1,052,000 | -193,000 | 0.08% | 3,124,440 |
| 2025-10-06 | 2025-10-02 | 2.750 | 1,245,000 | -139,000 | 0.10% | 3,423,750 |
| 2025-10-03 | 2025-09-30 | 2.270 | 1,384,000 | -177,000 | 0.11% | 3,141,680 |
| 2025-10-02 | 2025-09-29 | 2.100 | 1,561,000 | +63,000 | 0.12% | 3,278,100 |
| 2025-09-30 | 2025-09-26 | 2.130 | 1,498,000 | +10,000 | 0.12% | 3,190,740 |
| 2025-09-26 | 2025-09-24 | 2.170 | 1,488,000 | +95,000 | 0.11% | 3,228,960 |
| 2025-09-25 | 2025-09-23 | 2.300 | 1,393,000 | +18,000 | 0.11% | 3,203,900 |
| 2025-09-24 | 2025-09-22 | 2.350 | 1,375,000 | -236,000 | 0.11% | 3,231,250 |
| 2025-09-23 | 2025-09-19 | 1.970 | 1,611,000 | +74,000 | 0.12% | 3,173,670 |
| 2025-09-22 | 2025-09-18 | 2.110 | 1,537,000 | +86,000 | 0.12% | 3,243,070 |
| 2025-09-19 | 2025-09-17 | 2.060 | 1,451,000 | -37,000 | 0.11% | 2,989,060 |
| 2025-09-18 | 2025-09-16 | 1.930 | 1,488,000 | +53,000 | 0.11% | 2,871,840 |
| 2025-09-17 | 2025-09-15 | 1.970 | 1,435,000 | -282,000 | 0.11% | 2,826,950 |
| 2025-09-16 | 2025-09-12 | 1.660 | 1,717,000 | +120,500 | 0.13% | 2,850,220 |
| 2025-09-15 | 2025-09-11 | 1.710 | 1,596,500 | -18,000 | 0.12% | 2,730,015 |
| 2025-09-12 | 2025-09-10 | 1.880 | 1,614,500 | -555,000 | 0.12% | 3,035,260 |
| 2025-09-11 | 2025-09-09 | 2.150 | 2,169,500 | +116,500 | 0.17% | 4,664,425 |
| 2025-09-10 | 2025-09-08 | 1.930 | 2,053,000 | +15,000 | 0.16% | 3,962,290 |
| 2025-09-09 | 2025-09-05 | 1.710 | 2,038,000 | -132,500 | 0.16% | 3,484,980 |
| 2025-09-08 | 2025-09-04 | 1.730 | 2,170,500 | -429,500 | 0.17% | 3,754,965 |
| 2025-09-05 | 2025-09-03 | 1.570 | 2,600,000 | -290,500 | 0.20% | 4,082,000 |
| 2025-09-04 | 2025-09-02 | 1.210 | 2,890,500 | +81,500 | 0.22% | 3,497,505 |
| 2025-09-03 | 2025-09-01 | 1.160 | 2,809,000 | +397,500 | 0.22% | 3,258,440 |
| 2025-09-02 | 2025-08-29 | 0.860 | 2,411,500 | -61,000 | 0.19% | 2,073,890 |
| 2025-09-01 | 2025-08-28 | 0.720 | 2,472,500 | -40,000 | 0.19% | 1,780,200 |
| 2025-08-29 | 2025-08-27 | 0.760 | 2,512,500 | -14,000 | 0.19% | 1,909,500 |
| 2025-08-27 | 2025-08-25 | 0.880 | 2,526,500 | -21,000 | 0.19% | 2,223,320 |
| 2025-08-26 | 2025-08-22 | 0.920 | 2,547,500 | -294,000 | 0.20% | 2,343,700 |
| 2025-08-22 | 2025-08-20 | 0.770 | 2,841,500 | +15,000 | 0.22% | 2,187,955 |
| 2025-08-20 | 2025-08-18 | 0.780 | 2,826,500 | -355,500 | 0.22% | 2,204,670 |
| 2025-08-19 | 2025-08-15 | 0.660 | 3,182,000 | -83,000 | 0.25% | 2,100,120 |
| 2025-08-18 | 2025-08-14 | 0.640 | 3,265,000 | +190,000 | 0.25% | 2,089,600 |
| 2025-08-15 | 2025-08-13 | 0.640 | 3,075,000 | +206,000 | 0.24% | 1,968,000 |
| 2025-08-14 | 2025-08-12 | 0.620 | 2,869,000 | -155,000 | 0.22% | 1,778,780 |
| 2025-08-13 | 2025-08-11 | 0.650 | 3,024,000 | +19,000 | 0.23% | 1,965,600 |
| 2025-08-12 | 2025-08-08 | 0.560 | 3,005,000 | -10,000 | 0.23% | 1,682,800 |
| 2025-08-07 | 2025-08-05 | 0.590 | 3,015,000 | -137,000 | 0.23% | 1,778,850 |
| 2025-08-04 | 2025-07-31 | 0.570 | 3,152,000 | -20,000 | 0.24% | 1,796,640 |
| 2025-08-01 | 2025-07-30 | 0.590 | 3,172,000 | +60,000 | 0.24% | 1,871,480 |
| 2025-07-31 | 2025-07-29 | 0.580 | 3,112,000 | -19,000 | 0.24% | 1,804,960 |
| 2025-07-29 | 2025-07-25 | 0.510 | 3,131,000 | -1,000 | 0.24% | 1,596,810 |
| 2025-07-28 | 2025-07-24 | 0.530 | 3,132,000 | +110,000 | 0.24% | 1,659,960 |
| 2025-07-25 | 2025-07-23 | 0.580 | 3,022,000 | -163,000 | 0.23% | 1,752,760 |
| 2025-07-24 | 2025-07-22 | 0.510 | 3,185,000 | +1,000 | 0.25% | 1,624,350 |
| 2025-07-23 | 2025-07-21 | 0.465 | 3,184,000 | +50,000 | 0.25% | 1,480,560 |
| 2025-07-22 | 2025-07-18 | 0.475 | 3,134,000 | -138,500 | 0.24% | 1,488,650 |
| 2025-07-21 | 2025-07-17 | 0.480 | 3,272,500 | -324,500 | 0.25% | 1,570,800 |
| 2025-07-18 | 2025-07-16 | 0.355 | 3,597,000 | +36,000 | 0.28% | 1,276,935 |
| 2025-07-17 | 2025-07-15 | 0.380 | 3,561,000 | -320,000 | 0.27% | 1,353,180 |
| 2025-07-15 | 2025-07-11 | 0.290 | 3,881,000 | -30,000 | 0.30% | 1,125,490 |
| 2025-07-14 | 2025-07-10 | 0.295 | 3,911,000 | +20,000 | 0.30% | 1,153,745 |
| 2025-07-11 | 2025-07-09 | 0.285 | 3,891,000 | +200,000 | 0.30% | 1,108,935 |
| 2025-07-09 | 2025-07-07 | 0.300 | 3,691,000 | +10,000 | 0.28% | 1,107,300 |
| 2025-07-02 | 2025-06-27 | 0.280 | 3,681,000 | -8,000 | 0.28% | 1,030,680 |
| 2025-06-23 | 2025-06-19 | 0.250 | 3,689,000 | -116,000 | 0.28% | 922,250 |
| 2025-06-20 | 2025-06-18 | 0.265 | 3,805,000 | -54,000 | 0.29% | 1,008,325 |
| 2025-06-18 | 2025-06-16 | 0.255 | 3,859,000 | +160,000 | 0.30% | 984,045 |
| 2025-06-16 | 2025-06-12 | 0.280 | 3,699,000 | -250,000 | 0.29% | 1,035,720 |
| 2025-06-12 | 2025-06-10 | 0.255 | 3,949,000 | -5,000 | 0.30% | 1,006,995 |
| 2025-06-04 | 2025-06-02 | 0.225 | 3,954,000 | +75,000 | 0.30% | 889,650 |
| 2025-06-03 | 2025-05-30 | 0.240 | 3,879,000 | +105,000 | 0.30% | 930,960 |
| 2025-06-02 | 2025-05-29 | 0.243 | 3,774,000 | -50,000 | 0.29% | 917,082 |
| 2025-05-30 | 2025-05-28 | 0.220 | 3,824,000 | -51,000 | 0.29% | 841,280 |
| 2025-05-28 | 2025-05-26 | 0.246 | 3,875,000 | +80,000 | 0.30% | 953,250 |
| 2025-05-27 | 2025-05-23 | 0.270 | 3,795,000 | -126,000 | 0.29% | 1,024,650 |
| 2025-05-26 | 2025-05-22 | 0.245 | 3,921,000 | -16,000 | 0.30% | 960,645 |
| 2025-05-22 | 2025-05-20 | 0.231 | 3,937,000 | +20,000 | 0.30% | 909,447 |
| 2025-05-20 | 2025-05-16 | 0.198 | 3,917,000 | -36,000 | 0.30% | 775,566 |
| 2025-05-14 | 2025-05-12 | 0.195 | 3,953,000 | +60,000 | 0.30% | 770,835 |
| 2025-05-09 | 2025-05-07 | 0.207 | 3,893,000 | +6,000 | 0.30% | 805,851 |
| 2025-04-22 | 2025-04-16 | 0.200 | 3,887,000 | +16,000 | 0.30% | 777,400 |
| 2025-04-14 | 2025-04-10 | 0.209 | 3,871,000 | -70,000 | 0.30% | 809,039 |
| 2025-04-09 | 2025-04-07 | 0.187 | 3,941,000 | +50,000 | 0.30% | 736,967 |
| 2025-04-02 | 2025-03-31 | 0.222 | 3,891,000 | -50,000 | 0.30% | 863,802 |
| 2025-03-28 | 2025-03-26 | 0.255 | 3,941,000 | +52,000 | 0.30% | 1,004,955 |
| 2025-03-27 | 2025-03-25 | 0.300 | 3,889,000 | -2,000 | 0.30% | 1,166,700 |
| 2025-03-25 | 2025-03-21 | 0.325 | 3,891,000 | +84,000 | 0.30% | 1,264,575 |
| 2025-03-21 | 2025-03-19 | 0.315 | 3,807,000 | +60,000 | 0.29% | 1,199,205 |
| 2025-03-14 | 2025-03-12 | 0.310 | 3,747,000 | -50,000 | 0.29% | 1,161,570 |
| 2025-03-03 | 2025-02-27 | 0.345 | 3,797,000 | -4,000 | 0.29% | 1,309,965 |
| 2025-02-28 | 2025-02-26 | 0.365 | 3,801,000 | +80,000 | 0.29% | 1,387,365 |
| 2025-02-25 | 2025-02-21 | 0.335 | 3,721,000 | +5,000 | 0.29% | 1,246,535 |
| 2025-02-20 | 2025-02-18 | 0.290 | 3,716,000 | +5,000 | 0.29% | 1,077,640 |
| 2025-02-17 | 2025-02-13 | 0.245 | 3,711,000 | -50,000 | 0.29% | 909,195 |
| 2025-02-04 | 2025-01-28 | 0.218 | 3,761,000 | +9,000 | 0.29% | 819,898 |
| 2025-01-27 | 2025-01-23 | 0.218 | 3,752,000 | -10,000 | 0.29% | 817,936 |
| 2025-01-23 | 2025-01-21 | 0.223 | 3,762,000 | -60,000 | 0.29% | 838,926 |
| 2025-01-22 | 2025-01-20 | 0.222 | 3,822,000 | +59,000 | 0.29% | 848,484 |
| 2025-01-07 | 2025-01-03 | 0.230 | 3,763,000 | +80,000 | 0.29% | 865,490 |
| 2025-01-02 | 2024-12-27 | 0.243 | 3,683,000 | +79,000 | 0.28% | 894,969 |
| 2024-12-13 | 2024-12-11 | 0.285 | 3,604,000 | -18,000 | 0.28% | 1,027,140 |
| 2024-12-12 | 2024-12-10 | 0.280 | 3,622,000 | +20,000 | 0.28% | 1,014,160 |
| 2024-12-02 | 2024-11-28 | 0.285 | 3,602,000 | -100,000 | 0.28% | 1,026,570 |
| 2024-11-29 | 2024-11-27 | 0.280 | 3,702,000 | +40,000 | 0.29% | 1,036,560 |
| 2024-11-18 | 2024-11-14 | 0.300 | 3,662,000 | +50,000 | 0.28% | 1,098,600 |
| 2024-11-14 | 2024-11-12 | 0.315 | 3,612,000 | +80,000 | 0.28% | 1,137,780 |
| 2024-11-07 | 2024-11-05 | 0.315 | 3,532,000 | -330,000 | 0.27% | 1,112,580 |
| 2024-10-31 | 2024-10-29 | 0.325 | 3,862,000 | +430,000 | 0.30% | 1,255,150 |
| 2024-10-28 | 2024-10-24 | 0.315 | 3,432,000 | -20,000 | 0.26% | 1,081,080 |
| 2024-10-17 | 2024-10-15 | 0.330 | 3,452,000 | +18,000 | 0.27% | 1,139,160 |
| 2024-10-16 | 2024-10-14 | 0.355 | 3,434,000 | +100,000 | 0.26% | 1,219,070 |
| 2024-10-10 | 2024-10-08 | 0.400 | 3,334,000 | +125,000 | 0.26% | 1,333,600 |
| 2024-10-09 | 2024-10-07 | 0.500 | 3,209,000 | -48,000 | 0.25% | 1,604,500 |
| 2024-10-08 | 2024-10-04 | 0.510 | 3,257,000 | -230,000 | 0.25% | 1,661,070 |
| 2024-10-07 | 2024-10-03 | 0.460 | 3,487,000 | -30,000 | 0.27% | 1,604,020 |
| 2024-10-04 | 2024-10-02 | 0.510 | 3,517,000 | -447,000 | 0.27% | 1,793,670 |
| 2024-10-03 | 2024-09-30 | 0.315 | 3,964,000 | +297,500 | 0.31% | 1,248,660 |
| 2024-10-02 | 2024-09-27 | 0.285 | 3,666,500 | -20,000 | 0.28% | 1,044,952 |
| 2024-09-30 | 2024-09-26 | 0.280 | 3,686,500 | -30,000 | 0.28% | 1,032,220 |
| 2024-09-27 | 2024-09-25 | 0.250 | 3,716,500 | -5,000 | 0.29% | 929,125 |
| 2024-09-23 | 2024-09-19 | 0.218 | 3,721,500 | +50,000 | 0.29% | 811,287 |
| 2024-08-28 | 2024-08-26 | 0.260 | 3,671,500 | +500 | 0.28% | 954,590 |
| 2024-08-22 | 2024-08-20 | 0.270 | 3,671,000 | -64,000 | 0.28% | 991,170 |
| 2024-08-16 | 2024-08-14 | 0.275 | 3,735,000 | -2,000 | 0.29% | 1,027,125 |
| 2024-08-13 | 2024-08-09 | 0.275 | 3,737,000 | +17,000 | 0.29% | 1,027,675 |
| 2024-08-09 | 2024-08-07 | 0.265 | 3,720,000 | +20,000 | 0.29% | 985,800 |
| 2024-07-30 | 2024-07-26 | 0.270 | 3,700,000 | +50,000 | 0.29% | 999,000 |
| 2024-07-22 | 2024-07-18 | 0.295 | 3,650,000 | +33,000 | 0.28% | 1,076,750 |
| 2024-07-11 | 2024-07-09 | 0.310 | 3,617,000 | +2,000 | 0.28% | 1,121,270 |
| 2024-07-10 | 2024-07-08 | 0.300 | 3,615,000 | +100,000 | 0.28% | 1,084,500 |
| 2024-06-21 | 2024-06-19 | 0.370 | 3,515,000 | +14,000 | 0.27% | 1,300,550 |
| 2024-06-13 | 2024-06-11 | 0.380 | 3,501,000 | -7,000 | 0.27% | 1,330,380 |
| 2024-05-28 | 2024-05-24 | 0.425 | 3,508,000 | -15,000 | 0.27% | 1,490,900 |
| 2024-05-23 | 2024-05-21 | 0.440 | 3,523,000 | +20,000 | 0.27% | 1,550,120 |
| 2024-05-21 | 2024-05-17 | 0.460 | 3,503,000 | +40,000 | 0.27% | 1,611,380 |
| 2024-05-20 | 2024-05-16 | 0.470 | 3,463,000 | -90,000 | 0.27% | 1,627,610 |
| 2024-05-16 | 2024-05-13 | 0.450 | 3,553,000 | -130,000 | 0.27% | 1,598,850 |
| 2024-05-10 | 2024-05-08 | 0.390 | 3,683,000 | +10,000 | 0.28% | 1,436,370 |
| 2024-05-08 | 2024-05-06 | 0.420 | 3,673,000 | +110,000 | 0.28% | 1,542,660 |
| 2024-05-07 | 2024-05-03 | 0.435 | 3,563,000 | -107,000 | 0.27% | 1,549,905 |
| 2024-04-30 | 2024-04-26 | 0.360 | 3,670,000 | -10,000 | 0.28% | 1,321,200 |
| 2024-04-25 | 2024-04-23 | 0.330 | 3,680,000 | +15,000 | 0.28% | 1,214,400 |
| 2024-04-24 | 2024-04-22 | 0.330 | 3,665,000 | -70,000 | 0.28% | 1,209,450 |
| 2024-04-23 | 2024-04-19 | 0.325 | 3,735,000 | +24,000 | 0.29% | 1,213,875 |
| 2024-04-19 | 2024-04-17 | 0.325 | 3,711,000 | -30,000 | 0.29% | 1,206,075 |
| 2024-04-12 | 2024-04-10 | 0.375 | 3,741,000 | +10,000 | 0.29% | 1,402,875 |
| 2024-04-11 | 2024-04-09 | 0.395 | 3,731,000 | +6,000 | 0.29% | 1,473,745 |
| 2024-04-09 | 2024-04-05 | 0.365 | 3,725,000 | -20,000 | 0.29% | 1,359,625 |
| 2024-04-08 | 2024-04-03 | 0.370 | 3,745,000 | +112,000 | 0.29% | 1,385,650 |
| 2024-04-02 | 2024-03-27 | 0.415 | 3,633,000 | +100,000 | 0.28% | 1,507,695 |
| 2024-03-28 | 2024-03-26 | 0.435 | 3,533,000 | -10,000 | 0.27% | 1,536,855 |
| 2024-03-27 | 2024-03-25 | 0.455 | 3,543,000 | -100,000 | 0.27% | 1,612,065 |
| 2024-03-26 | 2024-03-22 | 0.445 | 3,643,000 | -30,000 | 0.28% | 1,621,135 |
| 2024-03-20 | 2024-03-18 | 0.440 | 3,673,000 | -140,000 | 0.28% | 1,616,120 |
| 2024-03-14 | 2024-03-12 | 0.440 | 3,813,000 | +40,000 | 0.29% | 1,677,720 |
| 2024-03-07 | 2024-03-05 | 0.415 | 3,773,000 | +20,000 | 0.29% | 1,565,795 |
| 2024-03-06 | 2024-03-04 | 0.435 | 3,753,000 | +100,000 | 0.29% | 1,632,555 |
| 2024-03-05 | 2024-03-01 | 0.465 | 3,653,000 | -10,000 | 0.28% | 1,698,645 |
| 2024-03-04 | 2024-02-29 | 0.470 | 3,663,000 | +70,000 | 0.28% | 1,721,610 |
| 2024-03-01 | 2024-02-28 | 0.500 | 3,593,000 | -124,000 | 0.28% | 1,796,500 |
| 2024-02-29 | 2024-02-27 | 0.460 | 3,717,000 | -10,000 | 0.29% | 1,709,820 |
| 2024-02-28 | 2024-02-26 | 0.440 | 3,727,000 | +20,000 | 0.29% | 1,639,880 |
| 2024-02-23 | 2024-02-21 | 0.445 | 3,707,000 | +40,000 | 0.29% | 1,649,615 |
| 2024-02-19 | 2024-02-15 | 0.445 | 3,667,000 | -60,000 | 0.28% | 1,631,815 |
| 2024-02-16 | 2024-02-14 | 0.440 | 3,727,000 | +10,000 | 0.29% | 1,639,880 |
| 2024-02-15 | 2024-02-09 | 0.445 | 3,717,000 | +30,000 | 0.29% | 1,654,065 |
| 2024-02-06 | 2024-02-02 | 0.415 | 3,687,000 | +39,000 | 0.28% | 1,530,105 |
| 2024-02-01 | 2024-01-30 | 0.445 | 3,648,000 | -6,000 | 0.28% | 1,623,360 |
| 2024-01-31 | 2024-01-29 | 0.450 | 3,654,000 | +5,000 | 0.28% | 1,644,300 |
| 2024-01-26 | 2024-01-24 | 0.480 | 3,649,000 | -8,000 | 0.28% | 1,751,520 |
| 2024-01-24 | 2024-01-22 | 0.430 | 3,657,000 | +18,500 | 0.28% | 1,572,510 |
| 2024-01-23 | 2024-01-19 | 0.470 | 3,638,500 | -117,500 | 0.28% | 1,710,095 |
| 2024-01-22 | 2024-01-18 | 0.500 | 3,756,000 | +10,000 | 0.29% | 1,878,000 |
| 2024-01-19 | 2024-01-17 | 0.470 | 3,746,000 | +301,500 | 0.29% | 1,760,620 |
| 2024-01-18 | 2024-01-16 | 0.520 | 3,444,500 | +30,000 | 0.27% | 1,791,140 |
| 2024-01-11 | 2024-01-09 | 0.570 | 3,414,500 | -2,000 | 0.26% | 1,946,265 |
| 2024-01-10 | 2024-01-08 | 0.560 | 3,416,500 | +40,000 | 0.26% | 1,913,240 |
| 2024-01-03 | 2023-12-29 | 0.620 | 3,376,500 | -130,000 | 0.26% | 2,093,430 |
| 2023-12-27 | 2023-12-21 | 0.590 | 3,506,500 | +27,000 | 0.27% | 2,068,835 |
| 2023-12-22 | 2023-12-20 | 0.590 | 3,479,500 | +87,000 | 0.27% | 2,052,905 |
| 2023-12-18 | 2023-12-14 | 0.620 | 3,392,500 | -40,000 | 0.26% | 2,103,350 |
| 2023-12-15 | 2023-12-13 | 0.610 | 3,432,500 | +15,000 | 0.26% | 2,093,825 |
| 2023-12-14 | 2023-12-12 | 0.650 | 3,417,500 | -81,000 | 0.26% | 2,221,375 |
| 2023-12-13 | 2023-12-11 | 0.700 | 3,498,500 | -66,000 | 0.27% | 2,448,950 |
| 2023-12-12 | 2023-12-08 | 0.570 | 3,564,500 | +48,000 | 0.28% | 2,031,765 |
| 2023-12-11 | 2023-12-07 | 0.600 | 3,516,500 | +22,000 | 0.27% | 2,109,900 |
| 2023-12-07 | 2023-12-05 | 0.620 | 3,494,500 | +20,000 | 0.27% | 2,166,590 |
| 2023-12-06 | 2023-12-04 | 0.630 | 3,474,500 | +38,000 | 0.27% | 2,188,935 |
| 2023-12-05 | 2023-12-01 | 0.700 | 3,436,500 | +10,000 | 0.27% | 2,405,550 |
| 2023-12-04 | 2023-11-30 | 0.710 | 3,426,500 | +100,000 | 0.26% | 2,432,815 |
| 2023-11-29 | 2023-11-27 | 0.730 | 3,326,500 | -29,500 | 0.26% | 2,428,345 |
| 2023-11-28 | 2023-11-24 | 0.750 | 3,356,000 | +37,000 | 0.26% | 2,517,000 |
| 2023-11-27 | 2023-11-23 | 0.700 | 3,319,000 | -5,000 | 0.26% | 2,323,300 |
| 2023-11-24 | 2023-11-22 | 0.690 | 3,324,000 | -4,000 | 0.26% | 2,293,560 |
| 2023-11-23 | 2023-11-21 | 0.700 | 3,328,000 | -31,500 | 0.26% | 2,329,600 |
| 2023-11-22 | 2023-11-20 | 0.720 | 3,359,500 | +10,000 | 0.26% | 2,418,840 |
| 2023-11-17 | 2023-11-15 | 0.740 | 3,349,500 | +29,500 | 0.26% | 2,478,630 |
| 2023-11-16 | 2023-11-14 | 0.770 | 3,320,000 | +60,000 | 0.26% | 2,556,400 |
| 2023-11-15 | 2023-11-13 | 0.710 | 3,260,000 | +7,000 | 0.25% | 2,314,600 |
| 2023-11-14 | 2023-11-10 | 0.730 | 3,253,000 | +90,000 | 0.25% | 2,374,690 |
| 2023-11-13 | 2023-11-09 | 0.780 | 3,163,000 | +40,000 | 0.24% | 2,467,140 |
| 2023-11-10 | 2023-11-08 | 0.790 | 3,123,000 | -14,500 | 0.24% | 2,467,170 |
| 2023-11-09 | 2023-11-07 | 0.840 | 3,137,500 | -177,000 | 0.24% | 2,635,500 |
| 2023-11-08 | 2023-11-06 | 0.710 | 3,314,500 | +19,000 | 0.26% | 2,353,295 |
| 2023-11-07 | 2023-11-03 | 0.670 | 3,295,500 | +23,000 | 0.25% | 2,207,985 |
| 2023-11-06 | 2023-11-02 | 0.670 | 3,272,500 | -48,000 | 0.25% | 2,192,575 |
| 2023-11-03 | 2023-11-01 | 0.700 | 3,320,500 | +8,500 | 0.26% | 2,324,350 |
| 2023-10-31 | 2023-10-27 | 0.630 | 3,312,000 | +7,500 | 0.26% | 2,086,560 |
| 2023-10-27 | 2023-10-25 | 0.590 | 3,304,500 | -16,500 | 0.26% | 1,949,655 |
| 2023-10-26 | 2023-10-24 | 0.610 | 3,321,000 | -20,000 | 0.26% | 2,025,810 |
| 2023-10-25 | 2023-10-20 | 0.530 | 3,341,000 | -62,500 | 0.26% | 1,770,730 |
| 2023-10-24 | 2023-10-19 | 0.570 | 3,403,500 | +40,000 | 0.26% | 1,939,995 |
| 2023-10-20 | 2023-10-18 | 0.610 | 3,363,500 | +113,500 | 0.26% | 2,051,735 |
| 2023-10-19 | 2023-10-17 | 0.680 | 3,250,000 | +45,000 | 0.25% | 2,210,000 |
| 2023-10-18 | 2023-10-16 | 0.690 | 3,205,000 | +20,000 | 0.25% | 2,211,450 |
| 2023-10-17 | 2023-10-13 | 0.720 | 3,185,000 | +8,000 | 0.25% | 2,293,200 |
| 2023-10-16 | 2023-10-12 | 0.740 | 3,177,000 | +10,000 | 0.25% | 2,350,980 |
| 2023-10-13 | 2023-10-11 | 0.750 | 3,167,000 | +32,000 | 0.24% | 2,375,250 |
| 2023-10-12 | 2023-10-10 | 0.730 | 3,135,000 | -150,000 | 0.24% | 2,288,550 |
| 2023-10-10 | 2023-10-06 | 0.760 | 3,285,000 | -280,000 | 0.25% | 2,496,600 |
| 2023-10-06 | 2023-10-04 | 0.720 | 3,565,000 | +53,000 | 0.28% | 2,566,800 |
| 2023-10-05 | 2023-10-03 | 0.730 | 3,512,000 | -20,000 | 0.27% | 2,563,760 |
| 2023-10-04 | 2023-09-29 | 0.770 | 3,532,000 | +10,000 | 0.27% | 2,719,640 |
| 2023-10-03 | 2023-09-28 | 0.750 | 3,522,000 | +22,000 | 0.27% | 2,641,500 |
| 2023-09-29 | 2023-09-27 | 0.770 | 3,500,000 | +27,000 | 0.27% | 2,695,000 |
| 2023-09-28 | 2023-09-26 | 0.790 | 3,473,000 | -18,500 | 0.27% | 2,743,670 |
| 2023-09-27 | 2023-09-25 | 0.810 | 3,491,500 | +30,000 | 0.27% | 2,828,115 |
| 2023-09-26 | 2023-09-22 | 0.860 | 3,461,500 | -37,000 | 0.27% | 2,976,890 |
| 2023-09-22 | 2023-09-20 | 0.880 | 3,498,500 | +30,000 | 0.27% | 3,078,680 |
| 2023-09-21 | 2023-09-19 | 0.890 | 3,468,500 | +300,000 | 0.27% | 3,086,965 |
| 2023-09-20 | 2023-09-18 | 0.900 | 3,168,500 | -58,500 | 0.24% | 2,851,650 |
| 2023-09-19 | 2023-09-15 | 0.970 | 3,227,000 | +217,000 | 0.25% | 3,130,190 |
| 2023-09-18 | 2023-09-14 | 0.880 | 3,010,000 | +20,000 | 0.23% | 2,648,800 |
| 2023-09-15 | 2023-09-13 | 0.860 | 2,990,000 | -4,500 | 0.23% | 2,571,400 |
| 2023-09-14 | 2023-09-12 | 0.880 | 2,994,500 | +110,000 | 0.23% | 2,635,160 |
| 2023-09-13 | 2023-09-11 | 0.870 | 2,884,500 | +17,000 | 0.22% | 2,509,515 |
| 2023-09-12 | 2023-09-07 | 0.890 | 2,867,500 | +119,000 | 0.22% | 2,552,075 |
| 2023-09-11 | 2023-09-06 | 0.970 | 2,748,500 | +315,000 | 0.21% | 2,666,045 |
| 2023-09-07 | 2023-09-05 | 0.970 | 2,433,500 | +343,000 | 0.19% | 2,360,495 |
| 2023-09-06 | 2023-09-04 | 1.170 | 2,090,500 | +9,000 | 0.16% | 2,445,885 |
| 2023-09-05 | 2023-08-31 | 1.180 | 2,081,500 | +10,000 | 0.16% | 2,456,170 |
| 2023-09-04 | 2023-08-30 | 1.180 | 2,071,500 | -9,000 | 0.16% | 2,444,370 |
| 2023-08-31 | 2023-08-29 | 1.210 | 2,080,500 | +22,000 | 0.16% | 2,517,405 |
| 2023-08-30 | 2023-08-28 | 1.130 | 2,058,500 | -655,000 | 0.16% | 2,326,105 |
| 2023-08-29 | 2023-08-25 | 1.180 | 2,713,500 | +51,500 | 0.21% | 3,201,930 |
| 2023-08-28 | 2023-08-24 | 1.260 | 2,662,000 | -161,000 | 0.21% | 3,354,120 |
| 2023-08-25 | 2023-08-23 | 1.330 | 2,823,000 | +99,500 | 0.22% | 3,754,590 |
| 2023-08-24 | 2023-08-22 | 1.400 | 2,723,500 | +12,000 | 0.21% | 3,812,900 |
| 2023-08-23 | 2023-08-21 | 1.460 | 2,711,500 | +101,000 | 0.21% | 3,958,790 |
| 2023-08-22 | 2023-08-18 | 1.520 | 2,610,500 | +363,500 | 0.20% | 3,967,960 |
| 2023-08-21 | 2023-08-17 | 1.590 | 2,247,000 | +127,000 | 0.17% | 3,572,730 |
| 2023-08-18 | 2023-08-16 | 1.600 | 2,120,000 | +197,500 | 0.16% | 3,392,000 |
| 2023-08-17 | 2023-08-15 | 1.360 | 1,922,500 | -24,000 | 0.15% | 2,614,600 |
| 2023-08-16 | 2023-08-14 | 1.470 | 1,946,500 | -37,000 | 0.15% | 2,861,355 |
| 2023-08-15 | 2023-08-11 | 1.000 | 1,983,500 | -5,000 | 0.15% | 1,983,500 |
| 2023-08-11 | 2023-08-09 | 0.970 | 1,988,500 | -40,000 | 0.15% | 1,928,845 |
| 2023-08-10 | 2023-08-08 | 0.930 | 2,028,500 | +15,000 | 0.16% | 1,886,505 |
| 2023-08-07 | 2023-08-03 | 1.010 | 2,013,500 | -10,000 | 0.16% | 2,033,635 |
| 2023-08-04 | 2023-08-02 | 0.970 | 2,023,500 | +20,000 | 0.16% | 1,962,795 |
| 2023-08-03 | 2023-08-01 | 1.030 | 2,003,500 | -30,000 | 0.15% | 2,063,605 |
| 2023-08-02 | 2023-07-31 | 1.060 | 2,033,500 | +19,000 | 0.16% | 2,155,510 |
| 2023-07-31 | 2023-07-27 | 0.970 | 2,014,500 | -5,000 | 0.16% | 1,954,065 |
| 2023-07-27 | 2023-07-25 | 0.950 | 2,019,500 | +7,000 | 0.16% | 1,918,525 |
| 2023-07-26 | 2023-07-24 | 0.910 | 2,012,500 | +40,000 | 0.16% | 1,831,375 |
| 2023-07-25 | 2023-07-21 | 0.970 | 1,972,500 | -10,000 | 0.15% | 1,913,325 |
| 2023-07-24 | 2023-07-20 | 1.000 | 1,982,500 | +54,000 | 0.15% | 1,982,500 |
| 2023-07-18 | 2023-07-13 | 1.060 | 1,928,500 | +5,000 | 0.15% | 2,044,210 |
| 2023-07-14 | 2023-07-12 | 1.030 | 1,923,500 | +50,000 | 0.15% | 1,981,205 |
| 2023-07-10 | 2023-07-06 | 1.020 | 1,873,500 | -7,000 | 0.14% | 1,910,970 |
| 2023-07-07 | 2023-07-05 | 1.030 | 1,880,500 | -5,500 | 0.15% | 1,936,915 |
| 2023-07-06 | 2023-07-04 | 1.080 | 1,886,000 | +5,500 | 0.15% | 2,036,880 |
| 2023-07-05 | 2023-07-03 | 1.060 | 1,880,500 | +8,500 | 0.15% | 1,993,330 |
| 2023-07-04 | 2023-06-30 | 1.050 | 1,872,000 | +7,000 | 0.14% | 1,965,600 |
| 2023-07-03 | 2023-06-29 | 1.060 | 1,865,000 | -15,000 | 0.14% | 1,976,900 |
| 2023-06-28 | 2023-06-26 | 1.130 | 1,880,000 | +62,000 | 0.15% | 2,124,400 |
| 2023-06-27 | 2023-06-23 | 1.140 | 1,818,000 | -30,000 | 0.14% | 2,072,520 |
| 2023-06-26 | 2023-06-21 | 1.150 | 1,848,000 | +76,500 | 0.14% | 2,125,200 |
| 2023-06-23 | 2023-06-20 | 1.220 | 1,771,500 | -92,500 | 0.14% | 2,161,230 |
| 2023-06-21 | 2023-06-19 | 1.120 | 1,864,000 | +30,000 | 0.14% | 2,087,680 |
| 2023-06-20 | 2023-06-16 | 1.170 | 1,834,000 | +11,500 | 0.14% | 2,145,780 |
| 2023-06-19 | 2023-06-15 | 1.090 | 1,822,500 | -30,000 | 0.14% | 1,986,525 |
| 2023-06-15 | 2023-06-13 | 1.020 | 1,852,500 | +67,500 | 0.14% | 1,889,550 |
| 2023-06-14 | 2023-06-12 | 1.010 | 1,785,000 | +20,000 | 0.14% | 1,802,850 |
| 2023-06-13 | 2023-06-09 | 1.070 | 1,765,000 | +5,000 | 0.14% | 1,888,550 |
| 2023-06-12 | 2023-06-08 | 1.060 | 1,760,000 | +20,000 | 0.14% | 1,865,600 |
| 2023-06-07 | 2023-06-05 | 1.170 | 1,740,000 | +4,000 | 0.13% | 2,035,800 |
| 2023-06-02 | 2023-05-31 | 1.140 | 1,736,000 | +39,000 | 0.13% | 1,979,040 |
| 2023-06-01 | 2023-05-30 | 1.260 | 1,697,000 | -10,000 | 0.13% | 2,138,220 |
| 2023-05-31 | 2023-05-29 | 1.260 | 1,707,000 | +15,000 | 0.13% | 2,150,820 |
| 2023-05-29 | 2023-05-24 | 1.400 | 1,692,000 | +20,000 | 0.13% | 2,368,800 |
| 2023-05-25 | 2023-05-23 | 1.400 | 1,672,000 | +40,000 | 0.13% | 2,340,800 |
| 2023-05-24 | 2023-05-22 | 1.380 | 1,632,000 | +10,000 | 0.13% | 2,252,160 |
| 2023-05-23 | 2023-05-19 | 1.370 | 1,622,000 | +27,000 | 0.13% | 2,222,140 |
| 2023-05-18 | 2023-05-16 | 1.700 | 1,595,000 | +50,000 | 0.12% | 2,711,500 |
| 2023-05-15 | 2023-05-11 | 1.710 | 1,545,000 | +20,000 | 0.12% | 2,641,950 |
| 2023-05-12 | 2023-05-10 | 1.790 | 1,525,000 | -51,000 | 0.12% | 2,729,750 |
| 2023-05-11 | 2023-05-09 | 1.690 | 1,576,000 | +23,000 | 0.12% | 2,663,440 |
| 2023-05-09 | 2023-05-05 | 1.700 | 1,553,000 | +20,000 | 0.12% | 2,640,100 |
| 2023-05-05 | 2023-05-03 | 1.700 | 1,533,000 | -20,000 | 0.12% | 2,606,100 |
| 2023-05-04 | 2023-05-02 | 1.740 | 1,553,000 | -2,000 | 0.12% | 2,702,220 |
| 2023-05-02 | 2023-04-27 | 1.890 | 1,555,000 | -8,000 | 0.12% | 2,938,950 |
| 2023-04-28 | 2023-04-26 | 1.810 | 1,563,000 | -8,000 | 0.12% | 2,829,030 |
| 2023-04-27 | 2023-04-25 | 1.770 | 1,571,000 | +18,000 | 0.12% | 2,780,670 |
| 2023-04-20 | 2023-04-18 | 1.810 | 1,553,000 | -24,000 | 0.12% | 2,810,930 |
| 2023-04-19 | 2023-04-17 | 1.870 | 1,577,000 | -22,000 | 0.12% | 2,948,990 |
| 2023-04-18 | 2023-04-14 | 1.870 | 1,599,000 | +24,000 | 0.12% | 2,990,130 |
| 2023-04-17 | 2023-04-13 | 1.860 | 1,575,000 | -30,000 | 0.12% | 2,929,500 |
| 2023-04-14 | 2023-04-12 | 1.850 | 1,605,000 | -5,000 | 0.12% | 2,969,250 |
| 2023-04-13 | 2023-04-11 | 1.820 | 1,610,000 | -22,500 | 0.12% | 2,930,200 |
| 2023-04-12 | 2023-04-06 | 1.650 | 1,632,500 | +13,000 | 0.13% | 2,693,625 |
| 2023-04-11 | 2023-04-04 | 1.610 | 1,619,500 | +47,000 | 0.13% | 2,607,395 |
| 2023-04-04 | 2023-03-31 | 1.620 | 1,572,500 | +50,000 | 0.12% | 2,547,450 |
| 2023-04-03 | 2023-03-30 | 1.660 | 1,522,500 | +10,000 | 0.12% | 2,527,350 |
| 2023-03-31 | 2023-03-29 | 1.680 | 1,512,500 | -504,500 | 0.12% | 2,541,000 |
| 2023-03-27 | 2023-03-23 | 1.940 | 2,017,000 | -100,000 | 0.16% | 3,912,980 |
| 2023-03-24 | 2023-03-22 | 1.960 | 2,117,000 | +10,000 | 0.16% | 4,149,320 |
| 2023-03-22 | 2023-03-20 | 1.910 | 2,107,000 | -2,000 | 0.16% | 4,024,370 |
| 2023-03-21 | 2023-03-17 | 2.020 | 2,109,000 | +10,000 | 0.16% | 4,260,180 |
| 2023-03-17 | 2023-03-15 | 2.040 | 2,099,000 | -6,000 | 0.16% | 4,281,960 |
| 2023-03-14 | 2023-03-10 | 2.150 | 2,105,000 | -31,000 | 0.16% | 4,525,750 |
| 2023-03-13 | 2023-03-09 | 2.300 | 2,136,000 | -30,000 | 0.17% | 4,912,800 |
| 2023-03-10 | 2023-03-08 | 2.300 | 2,166,000 | -38,000 | 0.17% | 4,981,800 |
| 2023-03-09 | 2023-03-07 | 2.400 | 2,204,000 | +7,000 | 0.17% | 5,289,600 |
| 2023-03-07 | 2023-03-03 | 2.520 | 2,197,000 | +12,000 | 0.17% | 5,536,440 |
| 2023-03-03 | 2023-03-01 | 2.570 | 2,185,000 | -60,000 | 0.17% | 5,615,450 |
| 2023-03-01 | 2023-02-27 | 2.510 | 2,245,000 | +38,000 | 0.17% | 5,634,950 |
| 2023-02-27 | 2023-02-23 | 2.710 | 2,207,000 | -60,500 | 0.17% | 5,980,970 |
| 2023-02-24 | 2023-02-22 | 2.750 | 2,267,500 | +8,500 | 0.18% | 6,235,625 |
| 2023-02-23 | 2023-02-21 | 2.600 | 2,259,000 | +38,000 | 0.17% | 5,873,400 |
| 2023-02-22 | 2023-02-20 | 2.720 | 2,221,000 | +81,000 | 0.17% | 6,041,120 |
| 2023-02-21 | 2023-02-17 | 2.610 | 2,140,000 | -60,000 | 0.17% | 5,585,400 |
| 2023-02-20 | 2023-02-16 | 2.420 | 2,200,000 | -167,000 | 0.17% | 5,324,000 |
| 2023-02-17 | 2023-02-15 | 2.630 | 2,367,000 | +586,500 | 0.18% | 6,225,210 |
| 2023-02-16 | 2023-02-14 | 2.570 | 1,780,500 | -30,500 | 0.14% | 4,575,885 |
| 2023-02-14 | 2023-02-10 | 2.400 | 1,811,000 | -86,500 | 0.14% | 4,346,400 |
| 2023-02-13 | 2023-02-09 | 2.480 | 1,897,500 | +106,000 | 0.15% | 4,705,800 |
| 2023-02-10 | 2023-02-08 | 2.510 | 1,791,500 | -69,500 | 0.14% | 4,496,665 |
| 2023-02-09 | 2023-02-07 | 2.530 | 1,861,000 | +2,500 | 0.14% | 4,708,330 |
| 2023-02-08 | 2023-02-06 | 2.540 | 1,858,500 | -14,000 | 0.14% | 4,720,590 |
| 2023-02-07 | 2023-02-03 | 2.660 | 1,872,500 | -12,500 | 0.14% | 4,980,850 |
| 2023-02-06 | 2023-02-02 | 2.760 | 1,885,000 | +162,000 | 0.15% | 5,202,600 |
| 2023-02-03 | 2023-02-01 | 2.700 | 1,723,000 | +16,000 | 0.13% | 4,652,100 |
| 2023-02-02 | 2023-01-31 | 2.530 | 1,707,000 | -6,500 | 0.13% | 4,318,710 |
| 2023-02-01 | 2023-01-30 | 2.630 | 1,713,500 | +18,000 | 0.13% | 4,506,505 |
| 2023-01-31 | 2023-01-27 | 2.770 | 1,695,500 | +20,000 | 0.13% | 4,696,535 |
| 2023-01-30 | 2023-01-26 | 2.840 | 1,675,500 | -27,500 | 0.13% | 4,758,420 |
| 2023-01-27 | 2023-01-20 | 2.700 | 1,703,000 | +110,000 | 0.13% | 4,598,100 |
| 2023-01-26 | 2023-01-19 | 2.700 | 1,593,000 | -8,500 | 0.12% | 4,301,100 |
| 2023-01-20 | 2023-01-18 | 2.730 | 1,601,500 | +24,500 | 0.12% | 4,372,095 |
| 2023-01-19 | 2023-01-17 | 2.740 | 1,577,000 | +13,000 | 0.12% | 4,320,980 |
| 2023-01-18 | 2023-01-16 | 2.930 | 1,564,000 | +7,500 | 0.12% | 4,582,520 |
| 2023-01-17 | 2023-01-13 | 2.740 | 1,556,500 | +55,000 | 0.12% | 4,264,810 |
| 2023-01-16 | 2023-01-12 | 2.580 | 1,501,500 | -20,000 | 0.12% | 3,873,870 |
| 2023-01-13 | 2023-01-11 | 2.620 | 1,521,500 | -70,000 | 0.12% | 3,986,330 |
| 2023-01-12 | 2023-01-10 | 2.730 | 1,591,500 | -47,000 | 0.12% | 4,344,795 |
| 2023-01-11 | 2023-01-09 | 2.630 | 1,638,500 | -2,000 | 0.13% | 4,309,255 |
| 2023-01-10 | 2023-01-06 | 2.740 | 1,640,500 | +17,500 | 0.13% | 4,494,970 |
| 2023-01-09 | 2023-01-05 | 2.740 | 1,623,000 | +138,000 | 0.13% | 4,447,020 |
| 2023-01-06 | 2023-01-04 | 2.650 | 1,485,000 | +25,000 | 0.11% | 3,935,250 |
| 2023-01-05 | 2023-01-03 | 2.610 | 1,460,000 | -18,500 | 0.11% | 3,810,600 |
| 2023-01-04 | 2022-12-30 | 2.590 | 1,478,500 | -74,000 | 0.11% | 3,829,315 |
| 2023-01-03 | 2022-12-29 | 2.660 | 1,552,500 | +122,500 | 0.12% | 4,129,650 |
| 2022-12-30 | 2022-12-28 | 2.750 | 1,430,000 | +68,500 | 0.11% | 3,932,500 |
| 2022-12-29 | 2022-12-23 | 3.000 | 1,361,500 | +8,500 | 0.11% | 4,084,500 |
| 2022-12-28 | 2022-12-22 | 2.830 | 1,353,000 | +53,500 | 0.10% | 3,828,990 |
| 2022-12-23 | 2022-12-21 | 2.860 | 1,299,500 | +58,500 | 0.10% | 3,716,570 |
| 2022-12-22 | 2022-12-20 | 3.170 | 1,241,000 | -61,000 | 0.10% | 3,933,970 |
| 2022-12-21 | 2022-12-19 | 2.680 | 1,302,000 | +69,500 | 0.10% | 3,489,360 |
| 2022-12-20 | 2022-12-16 | 3.160 | 1,232,500 | +37,000 | 0.10% | 3,894,700 |
| 2022-12-19 | 2022-12-15 | 3.240 | 1,195,500 | +53,500 | 0.09% | 3,873,420 |
| 2022-12-16 | 2022-12-14 | 3.500 | 1,142,000 | +96,500 | 0.09% | 3,997,000 |
| 2022-12-15 | 2022-12-13 | 3.450 | 1,045,500 | +68,000 | 0.08% | 3,606,975 |
| 2022-12-14 | 2022-12-12 | 4.010 | 977,500 | +53,500 | 0.08% | 3,919,775 |
| 2022-12-13 | 2022-12-09 | 4.090 | 924,000 | +41,500 | 0.07% | 3,779,160 |
| 2022-12-12 | 2022-12-08 | 4.100 | 882,500 | +53,500 | 0.08% | 3,618,250 |
| 2022-12-09 | 2022-12-07 | 4.000 | 829,000 | +11,000 | 0.07% | 3,316,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 818,000 | +79,000 | 0.07% | 3,337,440 |
| 2022-12-07 | 2022-12-05 | 4.540 | 739,000 | +334,000 | 0.06% | 3,355,060 |
| 2022-12-06 | 2022-12-02 | 4.430 | 405,000 | +66,000 | 0.03% | 1,794,150 |
| 2022-12-05 | 2022-12-01 | 4.690 | 339,000 | +57,000 | 0.03% | 1,589,910 |
| 2022-12-02 | 2022-11-30 | 5.490 | 282,000 | +36,000 | 0.02% | 1,548,180 |
| 2022-12-01 | 2022-11-29 | 5.520 | 246,000 | +11,000 | 0.02% | 1,357,920 |
| 2022-11-30 | 2022-11-28 | 5.210 | 235,000 | +8,500 | 0.02% | 1,224,350 |
| 2022-11-29 | 2022-11-25 | 5.270 | 226,500 | +101,500 | 0.02% | 1,193,655 |
| 2022-11-28 | 2022-11-24 | 5.700 | 125,000 | -121,500 | 0.01% | 712,500 |
| 2022-11-25 | 2022-11-23 | 4.430 | 246,500 | +18,500 | 0.02% | 1,091,995 |
| 2022-11-24 | 2022-11-22 | 4.690 | 228,000 | +11,000 | 0.02% | 1,069,320 |
| 2022-11-23 | 2022-11-21 | 5.100 | 217,000 | +2,000 | 0.02% | 1,106,700 |
| 2022-11-22 | 2022-11-18 | 5.180 | 215,000 | +46,500 | 0.02% | 1,113,700 |
| 2022-11-21 | 2022-11-17 | 4.850 | 168,500 | +2,000 | 0.01% | 817,225 |
| 2022-11-18 | 2022-11-16 | 4.480 | 166,500 | -98,500 | 0.01% | 745,920 |
| 2022-11-17 | 2022-11-15 | 3.900 | 265,000 | -97,500 | 0.02% | 1,033,500 |
| 2022-11-16 | 2022-11-14 | 3.280 | 362,500 | +22,000 | 0.03% | 1,189,000 |
| 2022-11-15 | 2022-11-11 | 2.860 | 340,500 | -15,000 | 0.03% | 973,830 |
| 2022-11-14 | 2022-11-10 | 2.990 | 355,500 | +46,500 | 0.03% | 1,062,945 |
| 2022-11-11 | 2022-11-09 | 3.100 | 309,000 | +25,000 | 0.03% | 957,900 |
| 2022-11-10 | 2022-11-08 | 3.510 | 284,000 | -58,500 | 0.02% | 996,840 |
| 2022-11-08 | 2022-11-04 | 2.250 | 342,500 | -7,000 | 0.03% | 770,625 |
| 2022-11-07 | 2022-11-03 | 2.130 | 349,500 | +17,000 | 0.03% | 744,435 |
| 2022-11-04 | 2022-11-02 | 2.380 | 332,500 | -8,500 | 0.03% | 791,350 |
| 2022-11-02 | 2022-10-31 | 1.810 | 341,000 | -10,000 | 0.03% | 617,210 |
| 2022-10-31 | 2022-10-27 | 1.810 | 351,000 | +10,000 | 0.03% | 635,310 |
| 2022-10-24 | 2022-10-20 | 1.740 | 341,000 | -30,000 | 0.03% | 593,340 |
| 2022-10-07 | 2022-10-05 | 1.960 | 371,000 | -5,000 | 0.03% | 727,160 |
| 2022-10-03 | 2022-09-29 | 1.900 | 376,000 | -10,000 | 0.03% | 714,400 |
| 2022-09-29 | 2022-09-27 | 2.260 | 386,000 | +3,500 | 0.03% | 872,360 |
| 2022-09-28 | 2022-09-26 | 2.260 | 382,500 | -12,000 | 0.03% | 864,450 |
| 2022-09-27 | 2022-09-23 | 2.350 | 394,500 | +10,000 | 0.03% | 927,075 |
| 2022-09-26 | 2022-09-22 | 2.480 | 384,500 | +30,000 | 0.03% | 953,560 |
| 2022-09-23 | 2022-09-21 | 2.540 | 354,500 | -5,000 | 0.03% | 900,430 |
| 2022-09-21 | 2022-09-19 | 2.620 | 359,500 | -10,000 | 0.03% | 941,890 |
| 2022-09-19 | 2022-09-15 | 2.750 | 369,500 | -4,000 | 0.03% | 1,016,125 |
| 2022-09-16 | 2022-09-14 | 2.750 | 373,500 | -5,000 | 0.03% | 1,027,125 |
| 2022-09-14 | 2022-09-09 | 2.940 | 378,500 | -5,000 | 0.03% | 1,112,790 |
| 2022-09-01 | 2022-08-30 | 2.900 | 383,500 | +15,000 | 0.03% | 1,112,150 |
| 2022-08-30 | 2022-08-26 | 2.800 | 368,500 | -17,000 | 0.03% | 1,031,800 |
| 2022-08-29 | 2022-08-25 | 2.640 | 385,500 | +15,000 | 0.03% | 1,017,720 |
| 2022-08-23 | 2022-08-19 | 2.770 | 370,500 | +2,000 | 0.03% | 1,026,285 |
| 2022-08-22 | 2022-08-18 | 2.790 | 368,500 | -10,000 | 0.03% | 1,028,115 |
| 2022-08-17 | 2022-08-15 | 2.980 | 378,500 | +10,000 | 0.03% | 1,127,930 |
| 2022-08-16 | 2022-08-12 | 2.930 | 368,500 | +3,500 | 0.03% | 1,079,705 |
| 2022-08-12 | 2022-08-10 | 2.930 | 365,000 | +5,000 | 0.03% | 1,069,450 |
| 2022-08-09 | 2022-08-05 | 2.950 | 360,000 | +10,000 | 0.03% | 1,062,000 |
| 2022-08-04 | 2022-08-02 | 2.820 | 350,000 | +1,000 | 0.03% | 987,000 |
| 2022-08-03 | 2022-08-01 | 2.990 | 349,000 | +50,000 | 0.03% | 1,043,510 |
| 2022-08-02 | 2022-07-29 | 3.250 | 299,000 | -10,000 | 0.03% | 971,750 |
| 2022-08-01 | 2022-07-28 | 3.300 | 309,000 | +10,000 | 0.03% | 1,019,700 |
| 2022-07-29 | 2022-07-27 | 3.260 | 299,000 | -8,000 | 0.03% | 974,740 |
| 2022-07-27 | 2022-07-25 | 3.290 | 307,000 | +3,000 | 0.03% | 1,010,030 |
| 2022-07-26 | 2022-07-22 | 3.470 | 304,000 | +4,000 | 0.03% | 1,054,880 |
| 2022-07-25 | 2022-07-21 | 3.650 | 300,000 | +23,500 | 0.03% | 1,095,000 |
| 2022-07-22 | 2022-07-20 | 3.650 | 276,500 | +62,500 | 0.02% | 1,009,225 |
| 2022-07-19 | 2022-07-15 | 3.690 | 214,000 | +21,000 | 0.02% | 789,660 |
| 2022-07-14 | 2022-07-12 | 4.150 | 193,000 | -2,500 | 0.02% | 800,950 |
| 2022-07-13 | 2022-07-11 | 4.640 | 195,500 | -19,500 | 0.02% | 907,120 |
| 2022-07-12 | 2022-07-08 | 4.290 | 215,000 | -13,500 | 0.02% | 922,350 |
| 2022-07-11 | 2022-07-07 | 4.010 | 228,500 | +1,000 | 0.02% | 916,285 |
| 2022-07-08 | 2022-07-06 | 4.000 | 227,500 | -2,000 | 0.02% | 910,000 |
| 2022-07-07 | 2022-07-05 | 4.000 | 229,500 | -30,000 | 0.02% | 918,000 |
| 2022-07-06 | 2022-07-04 | 3.970 | 259,500 | -25,000 | 0.02% | 1,030,215 |
| 2022-07-05 | 2022-06-30 | 3.930 | 284,500 | -1,500 | 0.02% | 1,118,085 |
| 2022-07-04 | 2022-06-29 | 3.970 | 286,000 | +22,000 | 0.02% | 1,135,420 |
| 2022-06-30 | 2022-06-28 | 4.130 | 264,000 | -83,000 | 0.02% | 1,090,320 |
| 2022-06-28 | 2022-06-24 | 3.610 | 347,000 | -4,000 | 0.03% | 1,252,670 |
| 2022-06-23 | 2022-06-21 | 3.570 | 351,000 | -4,000 | 0.03% | 1,253,070 |
| 2022-06-22 | 2022-06-20 | 3.390 | 355,000 | +5,000 | 0.03% | 1,203,450 |
| 2022-06-21 | 2022-06-17 | 3.460 | 350,000 | -12,000 | 0.03% | 1,211,000 |
| 2022-06-20 | 2022-06-16 | 3.320 | 362,000 | +2,500 | 0.03% | 1,201,840 |
| 2022-06-17 | 2022-06-15 | 3.380 | 359,500 | +2,000 | 0.03% | 1,215,110 |
| 2022-06-16 | 2022-06-14 | 3.390 | 357,500 | +2,000 | 0.03% | 1,211,925 |
| 2022-06-15 | 2022-06-13 | 3.310 | 355,500 | +9,000 | 0.03% | 1,176,705 |
| 2022-06-14 | 2022-06-10 | 3.590 | 346,500 | +12,500 | 0.03% | 1,243,935 |
| 2022-06-13 | 2022-06-09 | 3.670 | 334,000 | -1,000 | 0.03% | 1,225,780 |
| 2022-06-10 | 2022-06-08 | 3.780 | 335,000 | -28,500 | 0.03% | 1,266,300 |
| 2022-06-08 | 2022-06-06 | 3.780 | 363,500 | +7,500 | 0.03% | 1,374,030 |
| 2022-06-07 | 2022-06-02 | 3.880 | 356,000 | +5,500 | 0.03% | 1,381,280 |
| 2022-06-06 | 2022-06-01 | 3.940 | 350,500 | +12,000 | 0.03% | 1,380,970 |
| 2022-06-02 | 2022-05-31 | 3.730 | 338,500 | +5,500 | 0.03% | 1,262,605 |
| 2022-05-31 | 2022-05-27 | 3.790 | 333,000 | +500 | 0.03% | 1,262,070 |
| 2022-05-30 | 2022-05-26 | 3.880 | 332,500 | +87,000 | 0.03% | 1,290,100 |
| 2022-05-27 | 2022-05-25 | 4.290 | 245,500 | +73,000 | 0.02% | 1,053,195 |
| 2022-05-26 | 2022-05-24 | 4.400 | 172,500 | +18,000 | 0.01% | 759,000 |
| 2022-05-25 | 2022-05-23 | 4.780 | 154,500 | +11,000 | 0.01% | 738,510 |
| 2022-05-24 | 2022-05-20 | 3.870 | 143,500 | -24,000 | 0.01% | 555,345 |
| 2022-05-23 | 2022-05-19 | 4.020 | 167,500 | +44,000 | 0.01% | 673,350 |
| 2022-05-20 | 2022-05-18 | 2.790 | 123,500 | +4,000 | 0.01% | 344,565 |
| 2022-05-18 | 2022-05-16 | 2.930 | 119,500 | -3,000 | 0.01% | 350,135 |
| 2022-05-17 | 2022-05-13 | 2.950 | 122,500 | +1,500 | 0.01% | 361,375 |
| 2022-05-16 | 2022-05-12 | 2.820 | 121,000 | -30,000 | 0.01% | 341,220 |
| 2022-05-13 | 2022-05-11 | 3.110 | 151,000 | +5,000 | 0.01% | 469,610 |
| 2022-05-12 | 2022-05-10 | 2.970 | 146,000 | -4,500 | 0.01% | 433,620 |
| 2022-05-11 | 2022-05-06 | 3.830 | 150,500 | +47,000 | 0.01% | 576,415 |
| 2022-05-10 | 2022-05-05 | 5.200 | 103,500 | +30,000 | 0.01% | 538,200 |
| 2022-05-04 | 2022-04-29 | 5.820 | 73,500 | +3,500 | 0.01% | 427,770 |
| 2022-05-03 | 2022-04-28 | 5.900 | 70,000 | -1,000 | 0.01% | 413,000 |
| 2022-04-29 | 2022-04-27 | 5.720 | 71,000 | +2,500 | 0.01% | 406,120 |
| 2022-04-22 | 2022-04-20 | 6.840 | 68,500 | +5,000 | 0.01% | 468,540 |
| 2022-04-14 | 2022-04-12 | 6.900 | 63,500 | -4,000 | 0.01% | 438,150 |
| 2022-04-13 | 2022-04-11 | 7.110 | 67,500 | +2,000 | 0.01% | 479,925 |
| 2022-04-12 | 2022-04-08 | 7.200 | 65,500 | +1,000 | 0.01% | 471,600 |
| 2022-04-11 | 2022-04-07 | 7.250 | 64,500 | +4,000 | 0.01% | 467,625 |
| 2022-04-08 | 2022-04-06 | 7.670 | 60,500 | -36,000 | 0.01% | 464,035 |
| 2022-04-07 | 2022-04-04 | 6.870 | 96,500 | +22,500 | 0.01% | 662,955 |
| 2022-04-04 | 2022-03-31 | 6.900 | 74,000 | -3,000 | 0.01% | 510,600 |
| 2022-03-31 | 2022-03-29 | 7.040 | 77,000 | -1,000 | 0.01% | 542,080 |
| 2022-03-30 | 2022-03-28 | 7.000 | 78,000 | +3,500 | 0.01% | 546,000 |
| 2022-03-29 | 2022-03-25 | 7.320 | 74,500 | -4,000 | 0.01% | 545,340 |
| 2022-03-28 | 2022-03-24 | 8.150 | 78,500 | +22,000 | 0.01% | 639,775 |
| 2022-03-25 | 2022-03-23 | 8.030 | 56,500 | -2,000 | 0.00% | 453,695 |
| 2022-03-24 | 2022-03-22 | 8.400 | 58,500 | -1,500 | 0.01% | 491,400 |
| 2022-03-23 | 2022-03-21 | 9.040 | 60,000 | -40,500 | 0.01% | 542,400 |
| 2022-03-22 | 2022-03-18 | 7.100 | 100,500 | +43,500 | 0.01% | 713,550 |
| 2022-03-21 | 2022-03-17 | 6.000 | 57,000 | +1,500 | 0.00% | 342,000 |
| 2022-03-17 | 2022-03-15 | 6.340 | 55,500 | +23,000 | 0.00% | 351,870 |
| 2022-03-16 | 2022-03-14 | 7.600 | 32,500 | -16,000 | 0.00% | 247,000 |
| 2022-03-08 | 2022-03-04 | 7.970 | 48,500 | -3,000 | 0.00% | 386,545 |
| 2022-02-25 | 2022-02-23 | 8.150 | 51,500 | +2,000 | 0.00% | 419,725 |
| 2022-02-22 | 2022-02-18 | 8.510 | 49,500 | +3,000 | 0.00% | 421,245 |
| 2022-02-21 | 2022-02-17 | 8.470 | 46,500 | -2,000 | 0.00% | 393,855 |
| 2022-02-17 | 2022-02-15 | 9.770 | 48,500 | +13,000 | 0.00% | 473,845 |
| 2022-02-15 | 2022-02-11 | 10.640 | 35,500 | +3,000 | 0.00% | 377,720 |
| 2022-02-10 | 2022-02-08 | 11.000 | 32,500 | +3,000 | 0.00% | 357,500 |
| 2022-02-09 | 2022-02-07 | 11.640 | 29,500 | +3,000 | 0.00% | 343,380 |
| 2022-02-08 | 2022-02-04 | 12.560 | 26,500 | -4,000 | 0.00% | 332,840 |
| 2022-02-07 | 2022-01-31 | 11.920 | 30,500 | -4,000 | 0.00% | 363,560 |
| 2022-01-26 | 2022-01-24 | 11.140 | 34,500 | +6,000 | 0.00% | 384,330 |
| 2022-01-21 | 2022-01-19 | 12.360 | 28,500 | +3,000 | 0.00% | 352,260 |
| 2022-01-11 | 2022-01-07 | 12.660 | 25,500 | -8,000 | 0.00% | 322,830 |
| 2022-01-10 | 2022-01-06 | 12.640 | 33,500 | +4,000 | 0.00% | 423,440 |
| 2022-01-07 | 2022-01-05 | 12.800 | 29,500 | -3,000 | 0.00% | 377,600 |
| 2022-01-06 | 2022-01-04 | 13.080 | 32,500 | +3,000 | 0.00% | 425,100 |
| 2022-01-04 | 2021-12-31 | 13.580 | 29,500 | -3,000 | 0.00% | 400,610 |
| 2021-12-30 | 2021-12-28 | 13.300 | 32,500 | -3,000 | 0.00% | 432,250 |
| 2021-12-23 | 2021-12-21 | 12.400 | 35,500 | -10,000 | 0.00% | 440,200 |
| 2021-12-22 | 2021-12-20 | 12.000 | 45,500 | +5,000 | 0.00% | 546,000 |
| 2021-12-17 | 2021-12-15 | 12.440 | 40,500 | +9,500 | 0.00% | 503,820 |
| 2021-12-16 | 2021-12-14 | 13.740 | 31,000 | +1,500 | 0.00% | 425,940 |
| 2021-12-15 | 2021-12-13 | 14.180 | 29,500 | -11,500 | 0.00% | 418,310 |
| 2021-12-14 | 2021-12-10 | 13.900 | 41,000 | +23,000 | 0.00% | 569,900 |
| 2021-12-13 | 2021-12-09 | 13.640 | 18,000 | +8,000 | 0.00% | 245,520 |
| 2021-12-10 | 2021-12-08 | 12.500 | 10,000 | +3,000 | 0.00% | 125,000 |
| 2021-12-09 | 2021-12-07 | 11.720 | 7,000 | -3,000 | 0.00% | 82,040 |
| 2021-12-08 | 2021-12-06 | 11.120 | 10,000 | +3,000 | 0.00% | 111,200 |
| 2021-12-07 | 2021-12-03 | 11.700 | 7,000 | -500 | 0.00% | 81,900 |
| 2021-12-06 | 2021-12-02 | 12.000 | 7,500 | -2,500 | 0.00% | 90,000 |
| 2021-12-02 | 2021-11-30 | 12.000 | 10,000 | -11,500 | 0.00% | 120,000 |
| 2021-12-01 | 2021-11-29 | 12.160 | 21,500 | +6,000 | 0.00% | 261,440 |
| 2021-11-30 | 2021-11-26 | 11.780 | 15,500 | -7,000 | 0.00% | 182,590 |
| 2021-11-26 | 2021-11-24 | 11.300 | 22,500 | -500 | 0.00% | 254,250 |
| 2021-11-25 | 2021-11-23 | 10.980 | 23,000 | +1,000 | 0.00% | 252,540 |
| 2021-11-24 | 2021-11-22 | 10.720 | 22,000 | +8,500 | 0.00% | 235,840 |
| 2021-11-23 | 2021-11-19 | 12.980 | 13,500 | +3,000 | 0.00% | 175,230 |
| 2021-11-22 | 2021-11-18 | 11.740 | 10,500 | -2,500 | 0.00% | 123,270 |
| 2021-11-19 | 2021-11-17 | 11.240 | 13,000 | +6,000 | 0.00% | 146,120 |
| 2021-11-18 | 2021-11-16 | 11.500 | 7,000 | -11,500 | 0.00% | 80,500 |
| 2021-11-17 | 2021-11-15 | 11.160 | 18,500 | +2,500 | 0.00% | 206,460 |
| 2021-11-16 | 2021-11-12 | 10.360 | 16,000 | -12,000 | 0.00% | 165,760 |
| 2021-11-15 | 2021-11-11 | 9.500 | 28,000 | +14,000 | 0.00% | 266,000 |
| 2021-11-11 | 2021-11-09 | 9.310 | 14,000 | -2,000 | 0.00% | 130,340 |
| 2021-11-10 | 2021-11-08 | 9.200 | 16,000 | +12,000 | 0.00% | 147,200 |
| 2021-11-09 | 2021-11-05 | 12.980 | 4,000 | 0.00% | 51,920 |
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