History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.450 | 967,620 | +0 | 0.19% | 2,370,669 |
| 2025-10-13 | 2025-10-09 | 2.620 | 967,620 | +0 | 0.19% | 2,535,164 |
| 2025-10-10 | 2025-10-08 | 2.760 | 967,620 | +179,000 | 0.19% | 2,670,631 |
| 2025-10-09 | 2025-10-06 | 2.660 | 788,620 | -29,000 | 0.16% | 2,097,729 |
| 2025-10-08 | 2025-10-03 | 2.710 | 817,620 | -1,309,380 | 0.16% | 2,215,750 |
| 2025-10-06 | 2025-10-02 | 2.810 | 2,127,000 | +624,000 | 0.43% | 5,976,870 |
| 2025-10-03 | 2025-09-30 | 2.650 | 1,503,000 | +964,000 | 0.30% | 3,982,950 |
| 2025-10-02 | 2025-09-29 | 2.510 | 539,000 | +386,000 | 0.11% | 1,352,890 |
| 2025-09-30 | 2025-09-26 | 2.350 | 153,000 | -182,000 | 0.03% | 359,550 |
| 2025-09-29 | 2025-09-25 | 2.520 | 335,000 | +322,000 | 0.07% | 844,200 |
| 2025-09-26 | 2025-09-24 | 2.390 | 13,000 | -31,000 | 0.00% | 31,070 |
| 2025-09-25 | 2025-09-23 | 2.510 | 44,000 | -91,000 | 0.01% | 110,440 |
| 2025-09-24 | 2025-09-22 | 2.610 | 135,000 | -372,000 | 0.03% | 352,350 |
| 2025-09-23 | 2025-09-19 | 2.540 | 507,000 | +66,000 | 0.10% | 1,287,780 |
| 2025-09-22 | 2025-09-18 | 2.610 | 441,000 | -87,000 | 0.09% | 1,151,010 |
| 2025-09-19 | 2025-09-17 | 2.580 | 528,000 | -1,922,000 | 0.11% | 1,362,240 |
| 2025-09-18 | 2025-09-16 | 2.870 | 2,450,000 | +1,310,000 | 0.49% | 7,031,500 |
| 2025-09-17 | 2025-09-15 | 2.820 | 1,140,000 | +1,094,000 | 0.23% | 3,214,800 |
| 2025-09-15 | 2025-09-11 | 2.750 | 46,000 | +15,721 | 0.01% | 126,500 |
| 2025-09-12 | 2025-09-10 | 2.930 | 30,279 | -2,346,031 | 0.01% | 88,717 |
| 2025-09-11 | 2025-09-09 | 2.900 | 2,376,310 | -1,452,690 | 0.48% | 6,891,299 |
| 2025-09-10 | 2025-09-08 | 2.880 | 3,829,000 | +2,348,000 | 0.77% | 11,027,520 |
| 2025-09-09 | 2025-09-05 | 2.450 | 1,481,000 | +1,014,000 | 0.30% | 3,628,450 |
| 2025-09-08 | 2025-09-04 | 2.210 | 467,000 | -228,000 | 0.09% | 1,032,070 |
| 2025-09-05 | 2025-09-03 | 2.240 | 695,000 | +255,000 | 0.14% | 1,556,800 |
| 2025-09-04 | 2025-09-02 | 2.290 | 440,000 | +180,000 | 0.09% | 1,007,600 |
| 2025-09-03 | 2025-09-01 | 2.370 | 260,000 | -107,000 | 0.05% | 616,200 |
| 2025-09-02 | 2025-08-29 | 2.320 | 367,000 | -600,000 | 0.07% | 851,440 |
| 2025-09-01 | 2025-08-28 | 2.210 | 967,000 | +762,000 | 0.19% | 2,137,070 |
| 2025-08-29 | 2025-08-27 | 2.360 | 205,000 | -277,000 | 0.04% | 483,800 |
| 2025-08-28 | 2025-08-26 | 2.640 | 482,000 | -414,000 | 0.10% | 1,272,480 |
| 2025-08-27 | 2025-08-25 | 2.660 | 896,000 | -1,432,000 | 0.18% | 2,383,360 |
| 2025-08-26 | 2025-08-22 | 2.480 | 2,328,000 | +2,024,000 | 0.55% | 5,773,440 |
| 2025-08-25 | 2025-08-21 | 1.950 | 304,000 | -731,000 | 0.07% | 592,800 |
| 2025-08-22 | 2025-08-20 | 1.960 | 1,035,000 | +35,000 | 0.24% | 2,028,600 |
| 2025-08-21 | 2025-08-19 | 2.030 | 1,000,000 | +636,000 | 0.24% | 2,030,000 |
| 2025-08-20 | 2025-08-18 | 2.020 | 364,000 | +357,000 | 0.09% | 735,280 |
| 2025-08-19 | 2025-08-15 | 1.830 | 7,000 | -311,000 | 0.00% | 12,810 |
| 2025-08-18 | 2025-08-14 | 1.860 | 318,000 | +127,742 | 0.07% | 591,480 |
| 2025-08-15 | 2025-08-13 | 2.100 | 190,258 | -1,223,671 | 0.04% | 399,542 |
| 2025-08-14 | 2025-08-12 | 1.670 | 1,413,929 | -3,081,391 | 0.33% | 2,361,261 |
| 2025-08-13 | 2025-08-11 | 1.670 | 4,495,320 | +1,646,000 | 1.06% | 7,507,184 |
| 2025-08-12 | 2025-08-08 | 1.350 | 2,849,320 | +455,209 | 0.67% | 3,846,582 |
| 2025-08-11 | 2025-08-07 | 1.060 | 2,394,111 | -4,165,918 | 0.56% | 2,537,758 |
| 2025-08-08 | 2025-08-06 | 0.990 | 6,560,029 | -32,331 | 1.54% | 6,494,429 |
| 2025-08-07 | 2025-08-05 | 0.990 | 6,592,360 | +2,369,000 | 1.55% | 6,526,436 |
| 2025-08-06 | 2025-08-04 | 0.790 | 4,223,360 | +139,000 | 0.99% | 3,336,454 |
| 2025-08-05 | 2025-08-01 | 0.780 | 4,084,360 | -130,000 | 0.96% | 3,185,801 |
| 2025-08-04 | 2025-07-31 | 0.970 | 4,214,360 | +261,000 | 0.99% | 4,087,929 |
| 2025-08-01 | 2025-07-30 | 0.980 | 3,953,360 | -5,000 | 0.93% | 3,874,293 |
| 2025-07-31 | 2025-07-29 | 0.970 | 3,958,360 | -1,160,000 | 0.93% | 3,839,609 |
| 2025-07-30 | 2025-07-28 | 0.910 | 5,118,360 | +560,000 | 1.20% | 4,657,708 |
| 2025-07-29 | 2025-07-25 | 0.780 | 4,558,360 | +211,000 | 1.07% | 3,555,521 |
| 2025-07-28 | 2025-07-24 | 0.750 | 4,347,360 | +474,000 | 1.02% | 3,260,520 |
| 2025-07-25 | 2025-07-23 | 0.760 | 3,873,360 | +27,000 | 0.91% | 2,943,754 |
| 2025-07-24 | 2025-07-22 | 0.740 | 3,846,360 | -710,000 | 0.91% | 2,846,306 |
| 2025-07-23 | 2025-07-21 | 0.680 | 4,556,360 | +212,000 | 1.07% | 3,098,325 |
| 2025-07-22 | 2025-07-18 | 0.740 | 4,344,360 | +245,000 | 1.02% | 3,214,826 |
| 2025-07-21 | 2025-07-17 | 0.800 | 4,099,360 | +190,000 | 0.96% | 3,279,488 |
| 2025-07-18 | 2025-07-16 | 0.830 | 3,909,360 | +67,000 | 0.92% | 3,244,769 |
| 2025-07-17 | 2025-07-15 | 0.860 | 3,842,360 | -117,000 | 0.90% | 3,304,430 |
| 2025-07-16 | 2025-07-14 | 0.850 | 3,959,360 | -677,000 | 0.93% | 3,365,456 |
| 2025-07-15 | 2025-07-11 | 0.740 | 4,636,360 | +637,000 | 1.09% | 3,430,906 |
| 2025-07-14 | 2025-07-10 | 0.680 | 3,999,360 | -341,000 | 0.94% | 2,719,565 |
| 2025-07-11 | 2025-07-09 | 0.690 | 4,340,360 | +382,000 | 1.02% | 2,994,848 |
| 2025-07-10 | 2025-07-08 | 0.530 | 3,958,360 | -87,000 | 0.93% | 2,097,931 |
| 2025-07-09 | 2025-07-07 | 0.430 | 4,045,360 | +208,000 | 0.95% | 1,739,505 |
| 2025-07-08 | 2025-07-04 | 0.345 | 3,837,360 | -13,000 | 0.90% | 1,323,889 |
| 2025-07-07 | 2025-07-03 | 0.365 | 3,850,360 | +13,000 | 0.91% | 1,405,381 |
| 2025-07-04 | 2025-07-02 | 0.310 | 3,837,360 | -106,000 | 0.90% | 1,189,582 |
| 2025-07-03 | 2025-06-30 | 0.290 | 3,943,360 | -55,000 | 0.93% | 1,143,574 |
| 2025-07-02 | 2025-06-27 | 0.280 | 3,998,360 | +161,000 | 0.94% | 1,119,541 |
| 2025-06-30 | 2025-06-26 | 0.300 | 3,837,360 | -63,000 | 0.90% | 1,151,208 |
| 2025-06-27 | 2025-06-25 | 0.335 | 3,900,360 | -10,000 | 0.92% | 1,306,621 |
| 2025-06-26 | 2025-06-24 | 0.335 | 3,910,360 | +9,000 | 0.92% | 1,309,971 |
| 2025-06-25 | 2025-06-23 | 0.320 | 3,901,360 | -48,000 | 0.92% | 1,248,435 |
| 2025-06-24 | 2025-06-20 | 0.330 | 3,949,360 | -12,000 | 0.93% | 1,303,289 |
| 2025-06-23 | 2025-06-19 | 0.350 | 3,961,360 | +38,000 | 0.93% | 1,386,476 |
| 2025-06-20 | 2025-06-18 | 0.385 | 3,923,360 | -63,000 | 0.92% | 1,510,494 |
| 2025-06-19 | 2025-06-17 | 0.400 | 3,986,360 | -67,000 | 0.94% | 1,594,544 |
| 2025-06-18 | 2025-06-16 | 0.380 | 4,053,360 | +49,000 | 0.95% | 1,540,277 |
| 2025-06-17 | 2025-06-13 | 0.325 | 4,004,360 | +166,000 | 0.94% | 1,301,417 |
| 2025-06-16 | 2025-06-12 | 0.205 | 3,838,360 | -351,000 | 0.90% | 786,864 |
| 2025-06-13 | 2025-06-11 | 0.162 | 4,189,360 | +287,000 | 0.99% | 678,676 |
| 2025-06-12 | 2025-06-10 | 0.179 | 3,902,360 | -310,000 | 0.92% | 698,522 |
| 2025-06-11 | 2025-06-09 | 0.150 | 4,212,360 | +214,000 | 0.99% | 631,854 |
| 2025-06-10 | 2025-06-06 | 0.149 | 3,998,360 | -1,100,330 | 0.94% | 595,756 |
| 2025-06-09 | 2025-06-05 | 0.145 | 5,098,690 | -926,000 | 1.20% | 739,310 |
| 2025-06-06 | 2025-06-04 | 0.157 | 6,024,690 | -1,004,000 | 1.42% | 945,876 |
| 2025-06-05 | 2025-06-03 | 0.160 | 7,028,690 | -1,417,000 | 1.65% | 1,124,590 |
| 2025-06-04 | 2025-06-02 | 0.162 | 8,445,690 | -5,161,000 | 1.99% | 1,368,202 |
| 2025-06-03 | 2025-05-30 | 0.136 | 13,606,690 | -3,849,000 | 3.20% | 1,850,510 |
| 2025-06-02 | 2025-05-29 | 0.133 | 17,455,690 | -286,000 | 4.11% | 2,321,607 |
| 2025-05-30 | 2025-05-28 | 0.130 | 17,741,690 | -517,000 | 4.18% | 2,306,420 |
| 2025-05-29 | 2025-05-27 | 0.131 | 18,258,690 | -104,000 | 4.30% | 2,391,888 |
| 2025-05-28 | 2025-05-26 | 0.135 | 18,362,690 | -1,081,000 | 4.32% | 2,478,963 |
| 2025-05-27 | 2025-05-23 | 0.133 | 19,443,690 | -178,000 | 4.58% | 2,586,011 |
| 2025-05-26 | 2025-05-22 | 0.136 | 19,621,690 | -180,000 | 4.62% | 2,668,550 |
| 2025-05-23 | 2025-05-21 | 0.136 | 19,801,690 | -521,000 | 4.66% | 2,693,030 |
| 2025-05-22 | 2025-05-20 | 0.139 | 20,322,690 | -3,911,000 | 4.78% | 2,824,854 |
| 2025-05-21 | 2025-05-19 | 0.140 | 24,233,690 | -2,235,000 | 5.70% | 3,392,717 |
| 2025-05-20 | 2025-05-16 | 0.138 | 26,468,690 | -346,000 | 6.23% | 3,652,679 |
| 2025-05-19 | 2025-05-15 | 0.136 | 26,814,690 | -59,000 | 6.31% | 3,646,798 |
| 2025-05-16 | 2025-05-14 | 0.139 | 26,873,690 | -54,000 | 6.33% | 3,735,443 |
| 2025-05-15 | 2025-05-13 | 0.139 | 26,927,690 | -264,000 | 6.34% | 3,742,949 |
| 2025-05-14 | 2025-05-12 | 0.128 | 27,191,690 | +94,000 | 6.40% | 3,480,536 |
| 2025-05-13 | 2025-05-09 | 0.135 | 27,097,690 | -248,000 | 6.38% | 3,658,188 |
| 2025-05-12 | 2025-05-08 | 0.140 | 27,345,690 | -59,000 | 6.44% | 3,828,397 |
| 2025-05-09 | 2025-05-07 | 0.145 | 27,404,690 | -162,000 | 6.45% | 3,973,680 |
| 2025-05-08 | 2025-05-06 | 0.145 | 27,566,690 | -521,000 | 6.49% | 3,997,170 |
| 2025-05-07 | 2025-05-02 | 0.137 | 28,087,690 | -304,000 | 6.61% | 3,848,014 |
| 2025-05-06 | 2025-04-30 | 0.149 | 28,391,690 | +87,000 | 6.68% | 4,230,362 |
| 2025-05-02 | 2025-04-29 | 0.162 | 28,304,690 | -118,000 | 6.66% | 4,585,360 |
| 2025-04-30 | 2025-04-28 | 0.149 | 28,422,690 | +67,000 | 6.69% | 4,234,981 |
| 2025-04-29 | 2025-04-25 | 0.142 | 28,355,690 | -47,000 | 6.67% | 4,026,508 |
| 2025-04-28 | 2025-04-24 | 0.151 | 28,402,690 | -226,000 | 6.69% | 4,288,806 |
| 2025-04-25 | 2025-04-23 | 0.157 | 28,628,690 | -507,000 | 6.74% | 4,494,704 |
| 2025-04-24 | 2025-04-22 | 0.151 | 29,135,690 | -582,000 | 6.86% | 4,399,489 |
| 2025-04-23 | 2025-04-17 | 0.146 | 29,717,690 | -183,000 | 7.00% | 4,338,783 |
| 2025-04-22 | 2025-04-16 | 0.148 | 29,900,690 | -180,000 | 7.04% | 4,425,302 |
| 2025-04-17 | 2025-04-15 | 0.180 | 30,080,690 | -609,000 | 7.08% | 5,414,524 |
| 2025-04-16 | 2025-04-14 | 0.160 | 30,689,690 | -509,000 | 7.22% | 4,910,350 |
| 2025-04-14 | 2025-04-10 | 0.136 | 31,198,690 | -83,000 | 7.34% | 4,243,022 |
| 2025-04-10 | 2025-04-08 | 0.140 | 31,281,690 | -7,000 | 7.36% | 4,379,437 |
| 2025-04-08 | 2025-04-03 | 0.144 | 31,288,690 | +90,000 | 7.36% | 4,505,571 |
| 2025-04-07 | 2025-04-02 | 0.147 | 31,198,690 | -2,000 | 7.34% | 4,586,207 |
| 2025-04-03 | 2025-04-01 | 0.151 | 31,200,690 | -26,000 | 7.34% | 4,711,304 |
| 2025-04-02 | 2025-03-31 | 0.174 | 31,226,690 | -172,000 | 7.35% | 5,433,444 |
| 2025-04-01 | 2025-03-28 | 0.161 | 31,398,690 | -685,000 | 7.39% | 5,055,189 |
| 2025-03-31 | 2025-03-27 | 0.146 | 32,083,690 | -166,000 | 7.55% | 4,684,219 |
| 2025-03-27 | 2025-03-25 | 0.155 | 32,249,690 | -160,000 | 7.59% | 4,998,702 |
| 2025-03-26 | 2025-03-24 | 0.147 | 32,409,690 | -103,000 | 7.63% | 4,764,224 |
| 2025-03-25 | 2025-03-21 | 0.141 | 32,512,690 | -295,000 | 7.65% | 4,584,289 |
| 2025-03-24 | 2025-03-20 | 0.146 | 32,807,690 | -614,000 | 7.72% | 4,789,923 |
| 2025-03-21 | 2025-03-19 | 0.155 | 33,421,690 | -450,000 | 7.87% | 5,180,362 |
| 2025-03-20 | 2025-03-18 | 0.155 | 33,871,690 | -191,000 | 7.97% | 5,250,112 |
| 2025-03-19 | 2025-03-17 | 0.158 | 34,062,690 | -234,000 | 8.02% | 5,381,905 |
| 2025-03-18 | 2025-03-14 | 0.141 | 34,296,690 | -285,000 | 8.07% | 4,835,833 |
| 2025-03-17 | 2025-03-13 | 0.153 | 34,581,690 | -30,000 | 8.14% | 5,290,999 |
| 2025-03-14 | 2025-03-12 | 0.160 | 34,611,690 | -148,000 | 8.15% | 5,537,870 |
| 2025-03-13 | 2025-03-11 | 0.165 | 34,759,690 | -80,000 | 8.18% | 5,735,349 |
| 2025-03-12 | 2025-03-10 | 0.153 | 34,839,690 | -57,000 | 8.20% | 5,330,473 |
| 2025-03-11 | 2025-03-07 | 0.156 | 34,896,690 | -323,000 | 8.21% | 5,443,884 |
| 2025-03-10 | 2025-03-06 | 0.165 | 35,219,690 | -416,000 | 8.29% | 5,811,249 |
| 2025-03-07 | 2025-03-05 | 0.183 | 35,635,690 | -484,000 | 8.39% | 6,521,331 |
| 2025-03-06 | 2025-03-04 | 0.199 | 36,119,690 | -653,000 | 8.50% | 7,187,818 |
| 2025-03-05 | 2025-03-03 | 0.173 | 36,772,690 | -103,000 | 8.66% | 6,361,675 |
| 2025-03-04 | 2025-02-28 | 0.180 | 36,875,690 | -457,000 | 8.68% | 6,637,624 |
| 2025-03-03 | 2025-02-27 | 0.231 | 37,332,690 | -613,000 | 8.79% | 8,623,851 |
| 2025-02-28 | 2025-02-26 | 0.167 | 37,945,690 | -1,000 | 8.93% | 6,336,930 |
| 2025-02-27 | 2025-02-25 | 0.151 | 37,946,690 | -5,000 | 8.93% | 5,729,950 |
| 2025-02-26 | 2025-02-24 | 0.147 | 37,951,690 | -3,000 | 8.93% | 5,578,898 |
| 2025-02-25 | 2025-02-21 | 0.152 | 37,954,690 | -9,000 | 8.93% | 5,769,113 |
| 2025-02-24 | 2025-02-20 | 0.150 | 37,963,690 | -41,000 | 8.94% | 5,694,554 |
| 2025-02-21 | 2025-02-19 | 0.142 | 38,004,690 | +34,000 | 8.95% | 5,396,666 |
| 2025-02-19 | 2025-02-17 | 0.134 | 37,970,690 | -75,000 | 8.94% | 5,088,072 |
| 2025-02-18 | 2025-02-14 | 0.134 | 38,045,690 | +75,000 | 8.96% | 5,098,122 |
| 2025-02-17 | 2025-02-13 | 0.139 | 37,970,690 | -104,000 | 8.94% | 5,277,926 |
| 2025-02-14 | 2025-02-12 | 0.133 | 38,074,690 | +104,000 | 8.96% | 5,063,934 |
| 2025-02-13 | 2025-02-11 | 0.128 | 37,970,690 | -20,000 | 8.94% | 4,860,248 |
| 2025-02-12 | 2025-02-10 | 0.139 | 37,990,690 | -81,000 | 8.94% | 5,280,706 |
| 2025-02-10 | 2025-02-06 | 0.136 | 38,071,690 | +105,000 | 8.96% | 5,177,750 |
| 2025-02-07 | 2025-02-05 | 0.126 | 37,966,690 | -158,000 | 8.94% | 4,783,803 |
| 2025-02-06 | 2025-02-04 | 0.128 | 38,124,690 | +162,000 | 8.97% | 4,879,960 |
| 2025-02-05 | 2025-02-03 | 0.137 | 37,962,690 | +1,000 | 8.94% | 5,200,889 |
| 2025-01-27 | 2025-01-23 | 0.112 | 37,961,690 | -131,000 | 8.94% | 4,251,709 |
| 2025-01-24 | 2025-01-22 | 0.116 | 38,092,690 | +79,000 | 8.97% | 4,418,752 |
| 2025-01-23 | 2025-01-21 | 0.124 | 38,013,690 | -13,000 | 8.95% | 4,713,698 |
| 2025-01-22 | 2025-01-20 | 0.133 | 38,026,690 | +45,000 | 8.95% | 5,057,550 |
| 2025-01-21 | 2025-01-17 | 0.148 | 37,981,690 | +36,000 | 8.94% | 5,621,290 |
| 2025-01-17 | 2025-01-15 | 0.104 | 37,945,690 | -72,000 | 8.93% | 3,946,352 |
| 2025-01-16 | 2025-01-14 | 0.116 | 38,017,690 | +72,000 | 8.95% | 4,410,052 |
| 2025-01-15 | 2025-01-13 | 0.118 | 37,945,690 | -110,000 | 8.93% | 4,477,591 |
| 2025-01-14 | 2025-01-10 | 0.120 | 38,055,690 | +110,000 | 8.96% | 4,566,683 |
| 2025-01-09 | 2025-01-07 | 0.124 | 37,945,690 | -1,000 | 8.93% | 4,705,266 |
| 2025-01-08 | 2025-01-06 | 0.134 | 37,946,690 | +1,000 | 8.93% | 5,084,856 |
| 2025-01-06 | 2025-01-02 | 0.135 | 37,945,690 | -2,000 | 8.93% | 5,122,668 |
| 2025-01-03 | 2024-12-31 | 0.133 | 37,947,690 | +2,000 | 8.93% | 5,047,043 |
| 2025-01-02 | 2024-12-27 | 0.139 | 37,945,690 | -74,000 | 8.93% | 5,274,451 |
| 2024-12-30 | 2024-12-24 | 0.142 | 38,019,690 | +12,000 | 8.95% | 5,398,796 |
| 2024-12-27 | 2024-12-20 | 0.147 | 38,007,690 | -14,000 | 8.95% | 5,587,130 |
| 2024-12-23 | 2024-12-19 | 0.153 | 38,021,690 | +73,000 | 8.95% | 5,817,319 |
| 2024-12-20 | 2024-12-18 | 0.154 | 37,948,690 | -115,000 | 8.93% | 5,844,098 |
| 2024-12-19 | 2024-12-17 | 0.157 | 38,063,690 | +4,000 | 8.96% | 5,975,999 |
| 2024-12-18 | 2024-12-16 | 0.152 | 38,059,690 | +113,000 | 8.96% | 5,785,073 |
| 2024-12-17 | 2024-12-13 | 0.155 | 37,946,690 | -5,000 | 8.93% | 5,881,737 |
| 2024-12-16 | 2024-12-12 | 0.141 | 37,951,690 | -54,000 | 8.93% | 5,351,188 |
| 2024-12-13 | 2024-12-11 | 0.146 | 38,005,690 | -15,000 | 8.95% | 5,548,831 |
| 2024-12-11 | 2024-12-09 | 0.159 | 38,020,690 | -48,000 | 8.95% | 6,045,290 |
| 2024-12-10 | 2024-12-06 | 0.161 | 38,068,690 | +123,000 | 8.96% | 6,129,059 |
| 2024-12-03 | 2024-11-29 | 0.126 | 37,945,690 | -154,000 | 8.93% | 4,781,157 |
| 2024-11-29 | 2024-11-27 | 0.138 | 38,099,690 | +104,000 | 8.97% | 5,257,757 |
| 2024-11-28 | 2024-11-26 | 0.130 | 37,995,690 | -17,000 | 8.94% | 4,939,440 |
| 2024-11-27 | 2024-11-25 | 0.148 | 38,012,690 | +67,000 | 8.95% | 5,625,878 |
| 2024-11-25 | 2024-11-21 | 0.169 | 37,945,690 | -8,000 | 8.93% | 6,412,822 |
| 2024-11-22 | 2024-11-20 | 0.177 | 37,953,690 | -26,000 | 8.93% | 6,717,803 |
| 2024-11-21 | 2024-11-19 | 0.195 | 37,979,690 | -1,000 | 8.94% | 7,406,040 |
| 2024-11-20 | 2024-11-18 | 0.208 | 37,980,690 | +35,000 | 8.94% | 7,899,984 |
| 2024-10-30 | 2024-10-28 | 0.260 | 37,945,690 | -47,000 | 8.93% | 9,865,879 |
| 2024-10-23 | 2024-10-21 | 0.265 | 37,992,690 | +47,000 | 8.94% | 10,068,063 |
| 2024-10-14 | 2024-10-09 | 0.275 | 37,945,690 | -29,000 | 8.93% | 10,435,065 |
| 2024-10-10 | 2024-10-08 | 0.375 | 37,974,690 | -2,000 | 8.94% | 14,240,509 |
| 2024-10-09 | 2024-10-07 | 0.390 | 37,976,690 | +31,000 | 8.94% | 14,810,909 |
| 2024-10-04 | 2024-10-02 | 0.440 | 37,945,690 | -13,000 | 8.93% | 16,696,104 |
| 2024-10-03 | 2024-09-30 | 0.375 | 37,958,690 | +13,000 | 8.93% | 14,234,509 |
| 2024-09-26 | 2024-09-24 | 0.290 | 37,945,690 | -18,000 | 8.93% | 11,004,250 |
| 2024-09-10 | 2024-09-05 | 0.325 | 37,963,690 | -3,000 | 8.94% | 12,338,199 |
| 2024-09-02 | 2024-08-29 | 0.265 | 37,966,690 | +13,000 | 8.94% | 10,061,173 |
| 2024-08-27 | 2024-08-23 | 0.247 | 37,953,690 | +8,000 | 8.93% | 9,374,561 |
| 2024-08-19 | 2024-08-15 | 0.255 | 37,945,690 | -6,000 | 8.93% | 9,676,151 |
| 2024-08-15 | 2024-08-13 | 0.255 | 37,951,690 | +6,000 | 8.93% | 9,677,681 |
| 2024-08-13 | 2024-08-09 | 0.290 | 37,945,690 | -10,000 | 8.93% | 11,004,250 |
| 2024-08-12 | 2024-08-08 | 0.250 | 37,955,690 | -5,000 | 8.93% | 9,488,922 |
| 2024-08-09 | 2024-08-07 | 0.230 | 37,960,690 | +2,000 | 8.94% | 8,730,959 |
| 2024-08-08 | 2024-08-06 | 0.230 | 37,958,690 | -3,000 | 8.93% | 8,730,499 |
| 2024-08-06 | 2024-08-02 | 0.310 | 37,961,690 | +6,000 | 8.94% | 11,768,124 |
| 2024-08-02 | 2024-07-31 | 0.315 | 37,955,690 | -5,000 | 8.93% | 11,956,042 |
| 2024-07-31 | 2024-07-29 | 0.320 | 37,960,690 | +15,000 | 8.94% | 12,147,421 |
| 2024-07-03 | 2024-06-28 | 0.330 | 37,945,690 | -2,000 | 8.93% | 12,522,078 |
| 2024-06-27 | 2024-06-25 | 0.330 | 37,947,690 | -1,000 | 8.93% | 12,522,738 |
| 2024-06-26 | 2024-06-24 | 0.335 | 37,948,690 | +3,000 | 8.93% | 12,712,811 |
| 2024-06-21 | 2024-06-19 | 0.365 | 37,945,690 | -2,000 | 8.93% | 13,850,177 |
| 2024-06-18 | 2024-06-14 | 0.325 | 37,947,690 | +2,000 | 8.93% | 12,332,999 |
| 2024-06-17 | 2024-06-13 | 0.340 | 37,945,690 | -23,000 | 8.93% | 12,901,535 |
| 2024-06-14 | 2024-06-12 | 0.320 | 37,968,690 | +13,000 | 8.94% | 12,149,981 |
| 2024-06-13 | 2024-06-11 | 0.305 | 37,955,690 | +10,000 | 8.93% | 11,576,485 |
| 2024-06-11 | 2024-06-06 | 0.340 | 37,945,690 | -10,000 | 8.93% | 12,901,535 |
| 2024-06-07 | 2024-06-05 | 0.325 | 37,955,690 | +10,000 | 8.93% | 12,335,599 |
| 2024-06-06 | 2024-06-04 | 0.340 | 37,945,690 | -13,000 | 8.93% | 12,901,535 |
| 2024-06-05 | 2024-06-03 | 0.330 | 37,958,690 | +13,000 | 8.93% | 12,526,368 |
| 2024-06-03 | 2024-05-30 | 0.345 | 37,945,690 | -30,000 | 8.93% | 13,091,263 |
| 2024-05-29 | 2024-05-27 | 0.320 | 37,975,690 | +30,000 | 8.94% | 12,152,221 |
| 2024-05-28 | 2024-05-24 | 0.345 | 37,945,690 | -5,000 | 8.93% | 13,091,263 |
| 2024-05-27 | 2024-05-23 | 0.350 | 37,950,690 | -9,000 | 8.93% | 13,282,742 |
| 2024-05-24 | 2024-05-22 | 0.335 | 37,959,690 | +14,000 | 8.94% | 12,716,496 |
| 2024-05-21 | 2024-05-17 | 0.355 | 37,945,690 | -2,000 | 8.93% | 13,470,720 |
| 2024-05-20 | 2024-05-16 | 0.330 | 37,947,690 | +2,000 | 8.93% | 12,522,738 |
| 2024-05-16 | 2024-05-13 | 0.345 | 37,945,690 | -12,000 | 8.93% | 13,091,263 |
| 2024-05-14 | 2024-05-10 | 0.340 | 37,957,690 | +12,000 | 8.93% | 12,905,615 |
| 2024-05-07 | 2024-05-03 | 0.450 | 37,945,690 | -38,000 | 8.93% | 17,075,560 |
| 2024-05-02 | 2024-04-29 | 0.415 | 37,983,690 | +38,000 | 8.94% | 15,763,231 |
| 2024-04-30 | 2024-04-26 | 0.445 | 37,945,690 | -4,000 | 8.93% | 16,885,832 |
| 2024-04-29 | 2024-04-25 | 0.440 | 37,949,690 | +4,000 | 8.93% | 16,697,864 |
| 2024-04-12 | 2024-04-10 | 0.305 | 37,945,690 | -2,000 | 8.93% | 11,573,435 |
| 2024-04-11 | 2024-04-09 | 0.315 | 37,947,690 | +2,000 | 8.93% | 11,953,522 |
| 2024-03-25 | 2024-03-21 | 0.320 | 37,945,690 | -11,000 | 8.93% | 12,142,621 |
| 2024-03-22 | 2024-03-20 | 0.310 | 37,956,690 | -11,000 | 8.93% | 11,766,574 |
| 2024-03-21 | 2024-03-19 | 0.330 | 37,967,690 | -3,000 | 8.94% | 12,529,338 |
| 2024-03-20 | 2024-03-18 | 0.330 | 37,970,690 | +25,000 | 8.94% | 12,530,328 |
| 2024-03-14 | 2024-03-12 | 0.330 | 37,945,690 | -15,000 | 8.93% | 12,522,078 |
| 2024-03-12 | 2024-03-08 | 0.300 | 37,960,690 | +4,000 | 8.94% | 11,388,207 |
| 2024-03-11 | 2024-03-07 | 0.290 | 37,956,690 | +1,000 | 8.93% | 11,007,440 |
| 2024-03-08 | 2024-03-06 | 0.320 | 37,955,690 | +10,000 | 8.93% | 12,145,821 |
| 2024-02-27 | 2024-02-23 | 0.450 | 37,945,690 | -8,000 | 8.93% | 17,075,560 |
| 2024-02-26 | 2024-02-22 | 0.435 | 37,953,690 | +8,000 | 8.93% | 16,509,855 |
| 2024-02-20 | 2024-02-16 | 0.500 | 37,945,690 | -6,000 | 8.93% | 18,972,845 |
| 2024-02-19 | 2024-02-15 | 0.400 | 37,951,690 | -2,000 | 8.93% | 15,180,676 |
| 2024-02-16 | 2024-02-14 | 0.370 | 37,953,690 | +8,000 | 8.93% | 14,042,865 |
| 2024-02-14 | 2024-02-07 | 0.410 | 37,945,690 | -17,000 | 8.93% | 15,557,733 |
| 2024-02-08 | 2024-02-06 | 0.410 | 37,962,690 | -3,000 | 8.94% | 15,564,703 |
| 2024-02-07 | 2024-02-05 | 0.375 | 37,965,690 | +19,000 | 8.94% | 14,237,134 |
| 2024-02-06 | 2024-02-02 | 0.430 | 37,946,690 | -3,000 | 8.93% | 16,317,077 |
| 2024-02-02 | 2024-01-31 | 0.430 | 37,949,690 | +3,000 | 8.93% | 16,318,367 |
| 2024-02-01 | 2024-01-30 | 0.460 | 37,946,690 | -19,000 | 8.93% | 17,455,477 |
| 2024-01-31 | 2024-01-29 | 0.500 | 37,965,690 | +17,000 | 8.94% | 18,982,845 |
| 2024-01-30 | 2024-01-26 | 0.600 | 37,948,690 | -8,000 | 8.94% | 22,769,214 |
| 2024-01-26 | 2024-01-24 | 0.630 | 37,956,690 | +3,000 | 8.94% | 23,912,715 |
| 2024-01-25 | 2024-01-23 | 0.660 | 37,953,690 | -19,000 | 8.94% | 25,049,435 |
| 2024-01-24 | 2024-01-22 | 0.700 | 37,972,690 | +6,000 | 8.94% | 26,580,883 |
| 2024-01-23 | 2024-01-19 | 0.720 | 37,966,690 | +9,000 | 8.94% | 27,336,017 |
| 2024-01-22 | 2024-01-18 | 0.760 | 37,957,690 | +12,000 | 8.94% | 28,847,844 |
| 2024-01-10 | 2024-01-08 | 0.890 | 37,945,690 | -7,000 | 8.94% | 33,771,664 |
| 2024-01-09 | 2024-01-05 | 0.770 | 37,952,690 | +7,000 | 8.94% | 29,223,571 |
| 2023-12-28 | 2023-12-22 | 1.070 | 37,945,690 | -5,000 | 8.94% | 40,601,888 |
| 2023-12-27 | 2023-12-21 | 0.850 | 37,950,690 | -1,000 | 8.94% | 32,258,086 |
| 2023-12-21 | 2023-12-19 | 0.890 | 37,951,690 | -5,000 | 8.94% | 33,777,004 |
| 2023-12-20 | 2023-12-18 | 0.710 | 37,956,690 | -1,000 | 8.94% | 26,949,250 |
| 2023-12-19 | 2023-12-15 | 0.740 | 37,957,690 | -5,000 | 8.94% | 28,088,691 |
| 2023-12-18 | 2023-12-14 | 0.790 | 37,962,690 | -1,000 | 8.94% | 29,990,525 |
| 2023-12-13 | 2023-12-11 | 0.760 | 37,963,690 | +5,000 | 8.94% | 28,852,404 |
| 2023-12-12 | 2023-12-08 | 0.810 | 37,958,690 | -23,240 | 8.94% | 30,746,539 |
| 2023-12-11 | 2023-12-07 | 0.760 | 37,981,930 | -8,000 | 8.95% | 28,866,267 |
| 2023-12-08 | 2023-12-06 | 0.810 | 37,989,930 | -2,000 | 8.95% | 30,771,843 |
| 2023-12-06 | 2023-12-04 | 1.000 | 37,991,930 | -2,000 | 8.95% | 37,991,930 |
| 2023-12-01 | 2023-11-29 | 1.000 | 37,993,930 | +6,000 | 8.95% | 37,993,930 |
| 2023-11-30 | 2023-11-28 | 1.060 | 37,987,930 | +5,000 | 8.95% | 40,267,206 |
| 2023-11-28 | 2023-11-24 | 1.030 | 37,982,930 | -12,000 | 8.95% | 39,122,418 |
| 2023-11-27 | 2023-11-23 | 1.050 | 37,994,930 | +8,000 | 8.95% | 39,894,676 |
| 2023-11-23 | 2023-11-21 | 1.130 | 37,986,930 | -5,000 | 8.95% | 42,925,231 |
| 2023-10-19 | 2023-10-17 | 1.440 | 37,991,930 | -1,000 | 8.95% | 54,708,379 |
| 2023-10-13 | 2023-10-11 | 1.420 | 37,992,930 | +8,000 | 8.95% | 53,949,961 |
| 2023-10-03 | 2023-09-28 | 1.550 | 37,984,930 | +2,000 | 8.95% | 58,876,642 |
| 2023-09-26 | 2023-09-22 | 1.380 | 37,982,930 | -1,000 | 8.95% | 52,416,443 |
| 2023-09-25 | 2023-09-21 | 1.380 | 37,983,930 | -1,000 | 8.95% | 52,417,823 |
| 2023-09-20 | 2023-09-18 | 1.460 | 37,984,930 | -1,000 | 8.95% | 55,457,998 |
| 2023-09-19 | 2023-09-15 | 1.470 | 37,985,930 | -1,000 | 8.95% | 55,839,317 |
| 2023-09-15 | 2023-09-13 | 1.490 | 37,986,930 | +7,000 | 8.95% | 56,600,526 |
| 2023-08-18 | 2023-08-16 | 1.550 | 37,979,930 | -3,000 | 8.95% | 58,868,892 |
| 2023-08-07 | 2023-08-03 | 1.600 | 37,982,930 | -1,000 | 8.95% | 60,772,688 |
| 2023-08-04 | 2023-08-02 | 1.490 | 37,983,930 | +1,000 | 8.95% | 56,596,056 |
| 2023-06-26 | 2023-06-21 | 1.620 | 37,982,930 | -1,000 | 8.95% | 61,532,347 |
| 2023-06-23 | 2023-06-20 | 1.510 | 37,983,930 | -1,000 | 8.95% | 57,355,734 |
| 2023-06-21 | 2023-06-19 | 1.500 | 37,984,930 | +2,000 | 8.95% | 56,977,395 |
| 2023-06-02 | 2023-05-31 | 1.700 | 37,982,930 | -17,000 | 8.95% | 64,570,981 |
| 2023-06-01 | 2023-05-30 | 1.670 | 37,999,930 | +17,000 | 8.96% | 63,459,883 |
| 2023-05-24 | 2023-05-22 | 1.480 | 37,982,930 | -11,000 | 8.95% | 56,214,736 |
| 2023-05-23 | 2023-05-19 | 1.490 | 37,993,930 | +11,000 | 8.95% | 56,610,956 |
| 2023-05-18 | 2023-05-16 | 1.500 | 37,982,930 | -2,000 | 8.95% | 56,974,395 |
| 2023-05-10 | 2023-05-08 | 1.530 | 37,984,930 | -6,000 | 8.95% | 58,116,943 |
| 2023-05-09 | 2023-05-05 | 1.500 | 37,990,930 | +2,000 | 8.95% | 56,986,395 |
| 2023-05-04 | 2023-05-02 | 1.770 | 37,988,930 | +3,000 | 8.95% | 67,240,406 |
| 2023-04-19 | 2023-04-17 | 2.000 | 37,985,930 | +1,000 | 8.95% | 75,971,860 |
| 2023-03-22 | 2023-03-20 | 2.140 | 37,984,930 | -5,000 | 8.95% | 81,287,750 |
| 2023-03-21 | 2023-03-17 | 2.080 | 37,989,930 | -2,000 | 8.95% | 79,019,054 |
| 2023-03-16 | 2023-03-14 | 2.000 | 37,991,930 | +7,000 | 8.95% | 75,983,860 |
| 2023-03-08 | 2023-03-06 | 2.140 | 37,984,930 | -1,000 | 8.95% | 81,287,750 |
| 2023-03-03 | 2023-03-01 | 2.210 | 37,985,930 | -2,000 | 8.95% | 83,948,905 |
| 2023-03-01 | 2023-02-27 | 2.300 | 37,987,930 | +2,000 | 8.95% | 87,372,239 |
| 2023-02-27 | 2023-02-23 | 2.300 | 37,985,930 | +21,000 | 8.95% | 87,367,639 |
| 2023-02-07 | 2023-02-03 | 2.450 | 37,964,930 | +1,000 | 8.95% | 93,014,078 |
| 2023-02-06 | 2023-02-02 | 2.450 | 37,963,930 | -4,000 | 8.95% | 93,011,628 |
| 2023-02-02 | 2023-01-31 | 2.310 | 37,967,930 | +4,000 | 8.95% | 87,705,918 |
| 2023-02-01 | 2023-01-30 | 2.390 | 37,963,930 | +240 | 8.95% | 90,733,793 |
| 2023-01-30 | 2023-01-26 | 2.450 | 37,963,690 | -1,000 | 8.95% | 93,011,040 |
| 2023-01-26 | 2023-01-19 | 2.450 | 37,964,690 | -1,000 | 8.95% | 93,013,490 |
| 2023-01-19 | 2023-01-17 | 2.450 | 37,965,690 | +2,000 | 8.95% | 93,015,940 |
| 2023-01-18 | 2023-01-16 | 2.450 | 37,963,690 | +18,000 | 8.95% | 93,011,040 |
| 2022-12-23 | 2022-12-21 | 2.450 | 37,945,690 | -3,000 | 8.94% | 92,966,940 |
| 2022-12-22 | 2022-12-20 | 2.510 | 37,948,690 | +1,000 | 8.95% | 95,251,212 |
| 2022-12-21 | 2022-12-19 | 2.520 | 37,947,690 | -3,000 | 8.94% | 95,628,179 |
| 2022-12-13 | 2022-12-09 | 2.550 | 37,950,690 | -1,000 | 8.95% | 96,774,260 |
| 2022-12-12 | 2022-12-08 | 2.450 | 37,951,690 | +6,000 | 8.95% | 92,981,640 |
| 2022-12-08 | 2022-12-06 | 2.500 | 37,945,690 | -2,000 | 8.94% | 94,864,225 |
| 2022-12-07 | 2022-12-05 | 2.500 | 37,947,690 | +1,000 | 8.94% | 94,869,225 |
| 2022-12-05 | 2022-12-01 | 2.540 | 37,946,690 | -2,000 | 8.94% | 96,384,593 |
| 2022-12-02 | 2022-11-30 | 2.550 | 37,948,690 | +3,000 | 8.95% | 96,769,160 |
| 2022-10-27 | 2022-10-25 | 2.750 | 37,945,690 | -1,000 | 8.94% | 104,350,648 |
| 2022-10-24 | 2022-10-20 | 2.650 | 37,946,690 | +1,000 | 8.94% | 100,558,728 |
| 2022-09-05 | 2022-09-01 | 2.050 | 37,945,690 | -1,000 | 8.95% | 77,788,664 |
| 2022-09-02 | 2022-08-31 | 2.090 | 37,946,690 | -1,000 | 8.95% | 79,308,582 |
| 2022-08-31 | 2022-08-29 | 2.450 | 37,947,690 | +2,000 | 8.95% | 92,971,840 |
| 2022-08-03 | 2022-08-01 | 3.500 | 37,945,690 | -3,000 | 8.95% | 132,809,915 |
| 2022-07-26 | 2022-07-22 | 3.680 | 37,948,690 | -1,000 | 8.95% | 139,651,179 |
| 2022-07-18 | 2022-07-14 | 3.730 | 37,949,690 | -2,000 | 8.95% | 141,552,344 |
| 2022-07-12 | 2022-07-08 | 3.800 | 37,951,690 | +5,000 | 8.95% | 144,216,422 |
| 2022-07-11 | 2022-07-07 | 3.800 | 37,946,690 | -1,000 | 8.95% | 144,197,422 |
| 2022-07-07 | 2022-07-05 | 3.880 | 37,947,690 | +2,000 | 8.95% | 147,237,037 |
| 2022-06-27 | 2022-06-23 | 3.810 | 37,945,690 | +360 | 8.95% | 144,573,079 |
| 2022-06-21 | 2022-06-17 | 3.900 | 37,945,330 | -1,000 | 8.95% | 147,986,787 |
| 2022-06-10 | 2022-06-08 | 4.350 | 37,946,330 | +32,829,330 | 8.95% | 165,066,536 |
| 2022-05-24 | 2022-05-20 | 4.220 | 5,117,000 | -2,000 | 1.21% | 21,593,740 |
| 2022-05-19 | 2022-05-17 | 4.000 | 5,119,000 | -2,000 | 1.21% | 20,476,000 |
| 2022-05-16 | 2022-05-12 | 4.490 | 5,121,000 | +5,000 | 1.21% | 22,993,290 |
| 2022-05-12 | 2022-05-10 | 4.450 | 5,116,000 | -5,000 | 1.21% | 22,766,200 |
| 2022-05-11 | 2022-05-06 | 4.400 | 5,121,000 | -1,000 | 1.21% | 22,532,400 |
| 2022-05-10 | 2022-05-05 | 4.490 | 5,122,000 | +6,000 | 1.21% | 22,997,780 |
| 2022-05-06 | 2022-05-04 | 4.400 | 5,116,000 | -190 | 1.21% | 22,510,400 |
| 2022-05-04 | 2022-04-29 | 4.480 | 5,116,190 | -2,000 | 1.21% | 22,920,531 |
| 2022-04-29 | 2022-04-27 | 4.200 | 5,118,190 | -3,000 | 1.21% | 21,496,398 |
| 2022-04-27 | 2022-04-25 | 4.180 | 5,121,190 | -2,000 | 1.21% | 21,406,574 |
| 2022-04-25 | 2022-04-21 | 4.250 | 5,123,190 | -1,000 | 1.21% | 21,773,558 |
| 2022-04-21 | 2022-04-19 | 4.400 | 5,124,190 | -6,000 | 1.21% | 22,546,436 |
| 2022-04-20 | 2022-04-14 | 4.400 | 5,130,190 | -2,000 | 1.21% | 22,572,836 |
| 2022-04-13 | 2022-04-11 | 4.700 | 5,132,190 | -1,000 | 1.21% | 24,121,293 |
| 2022-04-12 | 2022-04-08 | 4.750 | 5,133,190 | -1,000 | 1.21% | 24,382,652 |
| 2022-04-08 | 2022-04-06 | 5.000 | 5,134,190 | -4,000 | 1.21% | 25,670,950 |
| 2022-04-07 | 2022-04-04 | 5.010 | 5,138,190 | +9,000 | 1.21% | 25,742,332 |
| 2022-04-01 | 2022-03-30 | 5.600 | 5,129,190 | -1,000 | 1.21% | 28,723,464 |
| 2022-03-28 | 2022-03-24 | 4.920 | 5,130,190 | -2,810 | 1.21% | 25,240,535 |
| 2022-03-18 | 2022-03-16 | 4.960 | 5,133,000 | -1,000 | 1.21% | 25,459,680 |
| 2022-03-17 | 2022-03-15 | 4.340 | 5,134,000 | -5,000 | 1.21% | 22,281,560 |
| 2022-03-16 | 2022-03-14 | 5.480 | 5,139,000 | -1,000 | 1.21% | 28,161,720 |
| 2022-03-11 | 2022-03-09 | 5.950 | 5,140,000 | -1,000 | 1.21% | 30,583,000 |
| 2022-03-10 | 2022-03-08 | 6.060 | 5,141,000 | -1,000 | 1.21% | 31,154,460 |
| 2022-03-09 | 2022-03-07 | 6.250 | 5,142,000 | -3,000 | 1.21% | 32,137,500 |
| 2022-03-08 | 2022-03-04 | 6.080 | 5,145,000 | -1,000 | 1.21% | 31,281,600 |
| 2022-03-04 | 2022-03-02 | 6.200 | 5,146,000 | -2,000 | 1.21% | 31,905,200 |
| 2022-03-03 | 2022-03-01 | 5.970 | 5,148,000 | -4,000 | 1.21% | 30,733,560 |
| 2022-03-02 | 2022-02-28 | 5.780 | 5,152,000 | +2,000 | 1.21% | 29,778,560 |
| 2022-03-01 | 2022-02-25 | 6.000 | 5,150,000 | -3,000 | 1.21% | 30,900,000 |
| 2022-02-28 | 2022-02-24 | 6.100 | 5,153,000 | -1,000 | 1.21% | 31,433,300 |
| 2022-02-25 | 2022-02-23 | 6.200 | 5,154,000 | -1,000 | 1.22% | 31,954,800 |
| 2022-02-24 | 2022-02-22 | 5.980 | 5,155,000 | -4,000 | 1.22% | 30,826,900 |
| 2022-02-23 | 2022-02-21 | 6.140 | 5,159,000 | -2,000 | 1.22% | 31,676,260 |
| 2022-02-22 | 2022-02-18 | 6.350 | 5,161,000 | -2,000 | 1.22% | 32,772,350 |
| 2022-02-18 | 2022-02-16 | 6.600 | 5,163,000 | -3,000 | 1.22% | 34,075,800 |
| 2022-02-17 | 2022-02-15 | 6.900 | 5,166,000 | -5,000 | 1.22% | 35,645,400 |
| 2022-02-16 | 2022-02-14 | 7.230 | 5,171,000 | -1,000 | 1.22% | 37,386,330 |
| 2022-02-15 | 2022-02-11 | 7.240 | 5,172,000 | -1,000 | 1.22% | 37,445,280 |
| 2022-02-11 | 2022-02-09 | 7.480 | 5,173,000 | -1,000 | 1.22% | 38,694,040 |
| 2022-02-10 | 2022-02-08 | 7.260 | 5,174,000 | -6,000 | 1.22% | 37,563,240 |
| 2022-02-07 | 2022-01-31 | 7.110 | 5,180,000 | +5,000 | 1.22% | 36,829,800 |
| 2022-02-04 | 2022-01-27 | 7.680 | 5,175,000 | +13,000 | 1.22% | 39,744,000 |
| 2022-01-28 | 2022-01-26 | 7.800 | 5,162,000 | +16,000 | 1.22% | 40,263,600 |
| 2022-01-27 | 2022-01-25 | 7.630 | 5,146,000 | +14,000 | 1.21% | 39,263,980 |
| 2022-01-26 | 2022-01-24 | 7.700 | 5,132,000 | +16,000 | 1.21% | 39,516,400 |
| 2022-01-25 | 2022-01-21 | 7.690 | 5,116,000 | -4,000 | 1.21% | 39,342,040 |
| 2022-01-24 | 2022-01-20 | 7.710 | 5,120,000 | -1,000 | 1.21% | 39,475,200 |
| 2022-01-21 | 2022-01-19 | 7.650 | 5,121,000 | -1,000 | 1.21% | 39,175,650 |
| 2022-01-20 | 2022-01-18 | 7.550 | 5,122,000 | -1,000 | 1.21% | 38,671,100 |
| 2022-01-19 | 2022-01-17 | 7.390 | 5,123,000 | -13,000 | 1.21% | 37,858,970 |
| 2022-01-18 | 2022-01-14 | 7.350 | 5,136,000 | +10,000 | 1.21% | 37,749,600 |
| 2022-01-17 | 2022-01-13 | 8.000 | 5,126,000 | +7,000 | 1.21% | 41,008,000 |
| 2022-01-13 | 2022-01-11 | 8.180 | 5,119,000 | +3,000 | 1.21% | 41,873,420 |
| 2022-01-12 | 2022-01-10 | 8.330 | 5,116,000 | -7,000 | 1.21% | 42,616,280 |
| 2022-01-11 | 2022-01-07 | 8.350 | 5,123,000 | -4,000 | 1.21% | 42,777,050 |
| 2022-01-10 | 2022-01-06 | 8.400 | 5,127,000 | +2,000 | 1.21% | 43,066,800 |
| 2022-01-07 | 2022-01-05 | 8.240 | 5,125,000 | +5,000 | 1.21% | 42,230,000 |
| 2022-01-06 | 2022-01-04 | 8.220 | 5,120,000 | -5,000 | 1.21% | 42,086,400 |
| 2022-01-05 | 2022-01-03 | 8.280 | 5,125,000 | +8,330 | 1.21% | 42,435,000 |
| 2022-01-04 | 2021-12-31 | 8.880 | 5,116,670 | -100,330 | 1.21% | 45,436,030 |
| 2022-01-03 | 2021-12-29 | 9.300 | 5,217,000 | -19,330 | 1.23% | 48,518,100 |
| 2021-12-30 | 2021-12-28 | 9.200 | 5,236,330 | -631,670 | 1.23% | 48,174,236 |
| 2021-12-29 | 2021-12-24 | 9.080 | 5,868,000 | -17,000 | 1.38% | 53,281,440 |
| 2021-12-28 | 2021-12-22 | 8.900 | 5,885,000 | +662,000 | 1.39% | 52,376,500 |
| 2021-12-23 | 2021-12-21 | 8.800 | 5,223,000 | +5,000 | 1.23% | 45,962,400 |
| 2021-12-22 | 2021-12-20 | 8.800 | 5,218,000 | -5,000 | 1.23% | 45,918,400 |
| 2021-12-21 | 2021-12-17 | 8.510 | 5,223,000 | -24,000 | 1.23% | 44,447,730 |
| 2021-12-20 | 2021-12-16 | 8.400 | 5,247,000 | +14,000 | 1.24% | 44,074,800 |
| 2021-12-17 | 2021-12-15 | 8.350 | 5,233,000 | +114,000 | 1.23% | 43,695,550 |
| 2021-12-16 | 2021-12-14 | 8.710 | 5,119,000 | +3,000 | 1.21% | 44,586,490 |
| 2021-12-15 | 2021-12-13 | 8.900 | 5,116,000 | -5,950 | 1.21% | 45,532,400 |
| 2021-12-14 | 2021-12-10 | 8.900 | 5,121,950 | 1.21% | 45,585,355 |
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