History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-10-13 | 2025-10-09 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-10-10 | 2025-10-08 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-10-09 | 2025-10-06 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-10-08 | 2025-10-03 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-10-06 | 2025-10-02 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-10-03 | 2025-09-30 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-10-02 | 2025-09-29 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-30 | 2025-09-26 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-29 | 2025-09-25 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-26 | 2025-09-24 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-25 | 2025-09-23 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-24 | 2025-09-22 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-23 | 2025-09-19 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-22 | 2025-09-18 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-19 | 2025-09-17 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-18 | 2025-09-16 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-17 | 2025-09-15 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-16 | 2025-09-12 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-15 | 2025-09-11 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-12 | 2025-09-10 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-11 | 2025-09-09 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-10 | 2025-09-08 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-09 | 2025-09-05 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-08 | 2025-09-04 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-05 | 2025-09-03 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-04 | 2025-09-02 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-03 | 2025-09-01 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-02 | 2025-08-29 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-09-01 | 2025-08-28 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-29 | 2025-08-27 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-28 | 2025-08-26 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-27 | 2025-08-25 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-26 | 2025-08-22 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-25 | 2025-08-21 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-22 | 2025-08-20 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-21 | 2025-08-19 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-20 | 2025-08-18 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-19 | 2025-08-15 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-18 | 2025-08-14 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-15 | 2025-08-13 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-14 | 2025-08-12 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-13 | 2025-08-11 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-12 | 2025-08-08 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-11 | 2025-08-07 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-08 | 2025-08-06 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-07 | 2025-08-05 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-06 | 2025-08-04 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-05 | 2025-08-01 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-04 | 2025-07-31 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-08-01 | 2025-07-30 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-31 | 2025-07-29 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-30 | 2025-07-28 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-29 | 2025-07-25 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-28 | 2025-07-24 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-25 | 2025-07-23 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-24 | 2025-07-22 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-23 | 2025-07-21 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-22 | 2025-07-18 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-21 | 2025-07-17 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-18 | 2025-07-16 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-17 | 2025-07-15 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-16 | 2025-07-14 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-15 | 2025-07-11 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-14 | 2025-07-10 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-11 | 2025-07-09 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-10 | 2025-07-08 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-09 | 2025-07-07 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-08 | 2025-07-04 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-07 | 2025-07-03 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-04 | 2025-07-02 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-03 | 2025-06-30 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-07-02 | 2025-06-27 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-06-30 | 2025-06-26 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-06-27 | 2025-06-25 | 0.355 | 3,427,500 | +0 | 0.64% | 1,216,762 |
| 2025-06-26 | 2025-06-24 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-25 | 2025-06-23 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-24 | 2025-06-20 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-23 | 2025-06-19 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-20 | 2025-06-18 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-19 | 2025-06-17 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-18 | 2025-06-16 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-17 | 2025-06-13 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-16 | 2025-06-12 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-13 | 2025-06-11 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-12 | 2025-06-10 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-11 | 2025-06-09 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-10 | 2025-06-06 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-09 | 2025-06-05 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-06 | 2025-06-04 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-05 | 2025-06-03 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-04 | 2025-06-02 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-03 | 2025-05-30 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-06-02 | 2025-05-29 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-05-30 | 2025-05-28 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-05-29 | 2025-05-27 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-05-28 | 2025-05-26 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-05-27 | 2025-05-23 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-05-26 | 2025-05-22 | 0.355 | 3,427,500 | +0 | 0.65% | 1,216,762 |
| 2025-05-23 | 2025-05-21 | 0.355 | 3,427,500 | -3,110,000 | 0.65% | 1,216,762 |
| 2025-04-10 | 2025-04-08 | 0.355 | 6,537,500 | +20,000 | 1.24% | 2,320,812 |
| 2025-04-01 | 2025-03-28 | 0.385 | 6,517,500 | -10,000 | 1.23% | 2,509,238 |
| 2025-03-27 | 2025-03-25 | 0.380 | 6,527,500 | -10,000 | 1.23% | 2,480,450 |
| 2025-03-18 | 2025-03-14 | 0.390 | 6,537,500 | -105,000 | 1.24% | 2,549,625 |
| 2025-03-07 | 2025-03-05 | 0.425 | 6,642,500 | +28,750 | 1.26% | 2,823,062 |
| 2025-03-05 | 2025-03-03 | 0.380 | 6,613,750 | -10,000 | 1.25% | 2,513,225 |
| 2025-02-28 | 2025-02-26 | 0.395 | 6,623,750 | -7,500 | 1.25% | 2,616,381 |
| 2025-02-27 | 2025-02-25 | 0.410 | 6,631,250 | -1,250 | 1.25% | 2,718,812 |
| 2025-02-25 | 2025-02-21 | 0.425 | 6,632,500 | -38,750 | 1.25% | 2,818,812 |
| 2025-02-24 | 2025-02-20 | 0.405 | 6,671,250 | -93,750 | 1.26% | 2,701,856 |
| 2025-02-20 | 2025-02-18 | 0.395 | 6,765,000 | -1,250 | 1.28% | 2,672,175 |
| 2025-02-19 | 2025-02-17 | 0.405 | 6,766,250 | -1,250 | 1.28% | 2,740,331 |
| 2025-02-18 | 2025-02-14 | 0.395 | 6,767,500 | -91,250 | 1.28% | 2,673,162 |
| 2025-02-17 | 2025-02-13 | 0.385 | 6,858,750 | -3,750 | 1.30% | 2,640,619 |
| 2025-02-11 | 2025-02-07 | 0.390 | 6,862,500 | -6,250 | 1.30% | 2,676,375 |
| 2025-02-05 | 2025-02-03 | 0.415 | 6,868,750 | -15,000 | 1.30% | 2,850,531 |
| 2025-02-04 | 2025-01-28 | 0.380 | 6,883,750 | +15,000 | 1.30% | 2,615,825 |
| 2025-01-27 | 2025-01-23 | 0.410 | 6,868,750 | -1,250 | 1.30% | 2,816,188 |
| 2025-01-24 | 2025-01-22 | 0.415 | 6,870,000 | +11,250 | 1.30% | 2,851,050 |
| 2025-01-22 | 2025-01-20 | 0.400 | 6,858,750 | +10,000 | 1.30% | 2,743,500 |
| 2025-01-06 | 2025-01-02 | 0.395 | 6,848,750 | +18,750 | 1.29% | 2,705,256 |
| 2024-12-20 | 2024-12-18 | 0.385 | 6,830,000 | +1,250 | 1.29% | 2,629,550 |
| 2024-12-12 | 2024-12-10 | 0.410 | 6,828,750 | -5,000 | 1.29% | 2,799,788 |
| 2024-12-03 | 2024-11-29 | 0.410 | 6,833,750 | -40,000 | 1.29% | 2,801,838 |
| 2024-12-02 | 2024-11-28 | 0.405 | 6,873,750 | -1,250 | 1.30% | 2,783,869 |
| 2024-11-29 | 2024-11-27 | 0.405 | 6,875,000 | +6,250 | 1.30% | 2,784,375 |
| 2024-11-28 | 2024-11-26 | 0.410 | 6,868,750 | -1,250 | 1.30% | 2,816,188 |
| 2024-11-25 | 2024-11-21 | 0.405 | 6,870,000 | +1,250 | 1.30% | 2,782,350 |
| 2024-11-21 | 2024-11-19 | 0.395 | 6,868,750 | +6,250 | 1.30% | 2,713,156 |
| 2024-11-18 | 2024-11-14 | 0.385 | 6,862,500 | +10,000 | 1.30% | 2,642,062 |
| 2024-10-30 | 2024-10-28 | 0.390 | 6,852,500 | +8,750 | 1.30% | 2,672,475 |
| 2024-10-23 | 2024-10-21 | 0.410 | 6,843,750 | +100,000 | 1.29% | 2,805,938 |
| 2024-10-16 | 2024-10-14 | 0.430 | 6,743,750 | +10,000 | 1.28% | 2,899,812 |
| 2024-10-08 | 2024-10-04 | 0.435 | 6,733,750 | +7,500 | 1.27% | 2,929,181 |
| 2024-10-07 | 2024-10-03 | 0.410 | 6,726,250 | +20,000 | 1.27% | 2,757,762 |
| 2024-10-03 | 2024-09-30 | 0.460 | 6,706,250 | +23,750 | 1.27% | 3,084,875 |
| 2024-10-02 | 2024-09-27 | 0.390 | 6,682,500 | +10,000 | 1.26% | 2,606,175 |
| 2024-09-26 | 2024-09-24 | 0.400 | 6,672,500 | +2,500 | 1.26% | 2,669,000 |
| 2024-09-25 | 2024-09-23 | 0.380 | 6,670,000 | +13,750 | 1.26% | 2,534,600 |
| 2024-09-20 | 2024-09-17 | 0.395 | 6,656,250 | +51,250 | 1.26% | 2,629,219 |
| 2024-09-19 | 2024-09-16 | 0.390 | 6,605,000 | +20,000 | 1.25% | 2,575,950 |
| 2024-09-17 | 2024-09-13 | 0.400 | 6,585,000 | +46,250 | 1.24% | 2,634,000 |
| 2024-09-05 | 2024-09-03 | 0.410 | 6,538,750 | +10,000 | 1.24% | 2,680,888 |
| 2024-08-29 | 2024-08-27 | 0.440 | 6,528,750 | -25,000 | 1.23% | 2,872,650 |
| 2024-08-28 | 2024-08-26 | 0.440 | 6,553,750 | -95,000 | 1.24% | 2,883,650 |
| 2024-08-27 | 2024-08-23 | 0.425 | 6,648,750 | -18,750 | 1.26% | 2,825,719 |
| 2024-08-26 | 2024-08-22 | 0.400 | 6,667,500 | -2,500 | 1.26% | 2,667,000 |
| 2024-08-16 | 2024-08-14 | 0.395 | 6,670,000 | -50,000 | 1.26% | 2,634,650 |
| 2024-08-15 | 2024-08-13 | 0.415 | 6,720,000 | -11,250 | 1.27% | 2,788,800 |
| 2024-08-14 | 2024-08-12 | 0.415 | 6,731,250 | +6,250 | 1.27% | 2,793,469 |
| 2024-08-13 | 2024-08-09 | 0.430 | 6,725,000 | -1,250 | 1.27% | 2,891,750 |
| 2024-08-02 | 2024-07-31 | 0.460 | 6,726,250 | +5,000 | 1.27% | 3,094,075 |
| 2024-07-19 | 2024-07-17 | 0.485 | 6,721,250 | -11,250 | 1.27% | 3,259,806 |
| 2024-07-18 | 2024-07-16 | 0.470 | 6,732,500 | -1,250 | 1.27% | 3,164,275 |
| 2024-07-17 | 2024-07-15 | 0.475 | 6,733,750 | -3,750 | 1.27% | 3,198,531 |
| 2024-07-16 | 2024-07-12 | 0.480 | 6,737,500 | -15,000 | 1.27% | 3,234,000 |
| 2024-07-15 | 2024-07-11 | 0.475 | 6,752,500 | -1,250 | 1.28% | 3,207,438 |
| 2024-07-10 | 2024-07-08 | 0.490 | 6,753,750 | -10,000 | 1.28% | 3,309,338 |
| 2024-07-08 | 2024-07-04 | 0.500 | 6,763,750 | -30,000 | 1.28% | 3,381,875 |
| 2024-07-05 | 2024-07-03 | 0.480 | 6,793,750 | -20,000 | 1.28% | 3,261,000 |
| 2024-07-02 | 2024-06-27 | 0.480 | 6,813,750 | -3,750 | 1.29% | 3,270,600 |
| 2024-06-28 | 2024-06-26 | 0.480 | 6,817,500 | -5,000 | 1.29% | 3,272,400 |
| 2024-06-25 | 2024-06-21 | 0.530 | 6,822,500 | +2,500 | 1.29% | 3,615,925 |
| 2024-06-19 | 2024-06-17 | 0.500 | 6,820,000 | +8,750 | 1.29% | 3,410,000 |
| 2024-06-18 | 2024-06-14 | 0.470 | 6,811,250 | +7,500 | 1.29% | 3,201,288 |
| 2024-06-17 | 2024-06-13 | 0.475 | 6,803,750 | +10,000 | 1.29% | 3,231,781 |
| 2024-06-03 | 2024-05-30 | 0.500 | 6,793,750 | +10,000 | 1.29% | 3,396,875 |
| 2024-05-30 | 2024-05-28 | 0.500 | 6,783,750 | -5,000 | 1.28% | 3,391,875 |
| 2024-05-23 | 2024-05-21 | 0.540 | 6,788,750 | -5,000 | 1.29% | 3,665,925 |
| 2024-05-22 | 2024-05-20 | 0.520 | 6,793,750 | -15,000 | 1.29% | 3,532,750 |
| 2024-05-17 | 2024-05-14 | 0.530 | 6,808,750 | +18,750 | 1.29% | 3,608,638 |
| 2024-05-16 | 2024-05-13 | 0.560 | 6,790,000 | -5,000 | 1.29% | 3,802,400 |
| 2024-05-07 | 2024-05-03 | 0.520 | 6,795,000 | +5,000 | 1.29% | 3,533,400 |
| 2024-04-30 | 2024-04-26 | 0.560 | 6,790,000 | -10,000 | 1.29% | 3,802,400 |
| 2024-04-29 | 2024-04-25 | 0.540 | 6,800,000 | -50,000 | 1.29% | 3,672,000 |
| 2024-04-26 | 2024-04-24 | 0.540 | 6,850,000 | +10,000 | 1.30% | 3,699,000 |
| 2024-04-19 | 2024-04-17 | 0.550 | 6,840,000 | -10,000 | 1.30% | 3,762,000 |
| 2024-04-17 | 2024-04-15 | 0.570 | 6,850,000 | +10,000 | 1.30% | 3,904,500 |
| 2024-04-12 | 2024-04-10 | 0.560 | 6,840,000 | +17,500 | 1.30% | 3,830,400 |
| 2024-04-11 | 2024-04-09 | 0.550 | 6,822,500 | +100,000 | 1.29% | 3,752,375 |
| 2024-04-09 | 2024-04-05 | 0.610 | 6,722,500 | +20,000 | 1.27% | 4,100,725 |
| 2024-04-05 | 2024-04-02 | 0.660 | 6,702,500 | +171,250 | 1.27% | 4,423,650 |
| 2024-04-03 | 2024-03-28 | 0.680 | 6,531,250 | -7,500 | 1.24% | 4,441,250 |
| 2024-04-02 | 2024-03-27 | 0.700 | 6,538,750 | +141,250 | 1.24% | 4,577,125 |
| 2024-03-28 | 2024-03-26 | 0.660 | 6,397,500 | -10,000 | 1.21% | 4,222,350 |
| 2024-03-27 | 2024-03-25 | 0.710 | 6,407,500 | +110,000 | 1.21% | 4,549,325 |
| 2024-03-26 | 2024-03-22 | 0.710 | 6,297,500 | -107,500 | 1.19% | 4,471,225 |
| 2024-03-25 | 2024-03-21 | 0.690 | 6,405,000 | +53,750 | 1.21% | 4,419,450 |
| 2024-03-22 | 2024-03-20 | 0.580 | 6,351,250 | -25,000 | 1.20% | 3,683,725 |
| 2024-03-20 | 2024-03-18 | 0.560 | 6,376,250 | -50,000 | 1.21% | 3,570,700 |
| 2024-03-19 | 2024-03-15 | 0.570 | 6,426,250 | +27,500 | 1.22% | 3,662,962 |
| 2024-03-18 | 2024-03-14 | 0.485 | 6,398,750 | +115,000 | 1.21% | 3,103,394 |
| 2024-03-15 | 2024-03-13 | 0.400 | 6,283,750 | +6,250 | 1.19% | 2,513,500 |
| 2024-03-08 | 2024-03-06 | 0.430 | 6,277,500 | -12,500 | 1.19% | 2,699,325 |
| 2024-03-04 | 2024-02-29 | 0.485 | 6,290,000 | +3,110,000 | 1.19% | 3,050,650 |
| 2024-02-08 | 2024-02-06 | 0.500 | 3,180,000 | +53,750 | 0.60% | 1,590,000 |
| 2024-02-07 | 2024-02-05 | 0.455 | 3,126,250 | +17,500 | 0.59% | 1,422,444 |
| 2024-02-06 | 2024-02-02 | 0.480 | 3,108,750 | -1,250 | 0.59% | 1,492,200 |
| 2024-02-02 | 2024-01-31 | 0.490 | 3,110,000 | +10,000 | 0.59% | 1,523,900 |
| 2024-02-01 | 2024-01-30 | 0.500 | 3,100,000 | +3,750 | 0.59% | 1,550,000 |
| 2024-01-31 | 2024-01-29 | 0.540 | 3,096,250 | +50,000 | 0.59% | 1,671,975 |
| 2024-01-26 | 2024-01-24 | 0.560 | 3,046,250 | +5,000 | 0.58% | 1,705,900 |
| 2024-01-25 | 2024-01-23 | 0.560 | 3,041,250 | +1,250 | 0.58% | 1,703,100 |
| 2024-01-18 | 2024-01-16 | 0.640 | 3,040,000 | -1,250 | 0.58% | 1,945,600 |
| 2024-01-16 | 2024-01-12 | 0.630 | 3,041,250 | +15,000 | 0.58% | 1,915,988 |
| 2024-01-11 | 2024-01-09 | 0.620 | 3,026,250 | +15,000 | 0.57% | 1,876,275 |
| 2024-01-05 | 2024-01-03 | 0.640 | 3,011,250 | +5,000 | 0.57% | 1,927,200 |
| 2023-12-22 | 2023-12-20 | 0.650 | 3,006,250 | +143,750 | 0.57% | 1,954,062 |
| 2023-12-12 | 2023-12-08 | 0.630 | 2,862,500 | +10,000 | 0.54% | 1,803,375 |
| 2023-12-11 | 2023-12-07 | 0.610 | 2,852,500 | +15,000 | 0.54% | 1,740,025 |
| 2023-12-01 | 2023-11-29 | 0.630 | 2,837,500 | +15,000 | 0.54% | 1,787,625 |
| 2023-11-29 | 2023-11-27 | 0.700 | 2,822,500 | +40,000 | 0.53% | 1,975,750 |
| 2023-11-27 | 2023-11-23 | 0.780 | 2,782,500 | -12,500 | 0.53% | 2,170,350 |
| 2023-11-24 | 2023-11-22 | 0.810 | 2,795,000 | +1,250 | 0.53% | 2,263,950 |
| 2023-11-23 | 2023-11-21 | 0.800 | 2,793,750 | +15,000 | 0.53% | 2,235,000 |
| 2023-11-22 | 2023-11-20 | 0.740 | 2,778,750 | +56,250 | 0.53% | 2,056,275 |
| 2023-11-14 | 2023-11-10 | 0.590 | 2,722,500 | +35,000 | 0.52% | 1,606,275 |
| 2023-11-07 | 2023-11-03 | 0.570 | 2,687,500 | -7,500 | 0.51% | 1,531,875 |
| 2023-11-03 | 2023-11-01 | 0.570 | 2,695,000 | -91,250 | 0.51% | 1,536,150 |
| 2023-11-01 | 2023-10-30 | 0.590 | 2,786,250 | +20,000 | 0.53% | 1,643,888 |
| 2023-10-19 | 2023-10-17 | 0.660 | 2,766,250 | -1,250 | 0.52% | 1,825,725 |
| 2023-10-18 | 2023-10-16 | 0.660 | 2,767,500 | +7,500 | 0.52% | 1,826,550 |
| 2023-10-04 | 2023-09-29 | 0.740 | 2,760,000 | +2,500 | 0.52% | 2,042,400 |
| 2023-10-03 | 2023-09-28 | 0.740 | 2,757,500 | +1,250 | 0.52% | 2,040,550 |
| 2023-09-25 | 2023-09-21 | 0.780 | 2,756,250 | -25,000 | 0.52% | 2,149,875 |
| 2023-09-04 | 2023-08-30 | 0.810 | 2,781,250 | -1,250 | 0.53% | 2,252,812 |
| 2023-08-29 | 2023-08-25 | 0.860 | 2,782,500 | -8,750 | 0.53% | 2,392,950 |
| 2023-08-17 | 2023-08-15 | 0.800 | 2,791,250 | -222,500 | 0.53% | 2,233,000 |
| 2023-08-15 | 2023-08-11 | 0.800 | 3,013,750 | -163,750 | 0.57% | 2,411,000 |
| 2023-08-14 | 2023-08-10 | 0.800 | 3,177,500 | -100,000 | 0.60% | 2,542,000 |
| 2023-08-09 | 2023-08-07 | 0.880 | 3,277,500 | -201,250 | 0.62% | 2,884,200 |
| 2023-08-08 | 2023-08-04 | 0.900 | 3,478,750 | +5,000 | 0.66% | 3,130,875 |
| 2023-08-03 | 2023-08-01 | 0.890 | 3,473,750 | -1,250 | 0.66% | 3,091,638 |
| 2023-07-18 | 2023-07-13 | 0.910 | 3,475,000 | +25,000 | 0.66% | 3,162,250 |
| 2023-07-07 | 2023-07-05 | 0.900 | 3,450,000 | +20,000 | 0.65% | 3,105,000 |
| 2023-07-05 | 2023-07-03 | 0.920 | 3,430,000 | -25,000 | 0.65% | 3,155,600 |
| 2023-06-26 | 2023-06-21 | 0.850 | 3,455,000 | +7,500 | 0.65% | 2,936,750 |
| 2023-06-21 | 2023-06-19 | 0.860 | 3,447,500 | +23,750 | 0.65% | 2,964,850 |
| 2023-06-20 | 2023-06-16 | 0.830 | 3,423,750 | +125,000 | 0.65% | 2,841,712 |
| 2023-06-19 | 2023-06-15 | 0.850 | 3,298,750 | +17,500 | 0.62% | 2,803,938 |
| 2023-06-13 | 2023-06-09 | 0.850 | 3,281,250 | -10,000 | 0.62% | 2,789,062 |
| 2023-06-12 | 2023-06-08 | 0.840 | 3,291,250 | +10,000 | 0.62% | 2,764,650 |
| 2023-06-08 | 2023-06-06 | 0.830 | 3,281,250 | +70,000 | 0.62% | 2,723,438 |
| 2023-06-07 | 2023-06-05 | 0.900 | 3,211,250 | -25,000 | 0.61% | 2,890,125 |
| 2023-06-05 | 2023-06-01 | 0.920 | 3,236,250 | +20,000 | 0.61% | 2,977,350 |
| 2023-06-01 | 2023-05-30 | 0.910 | 3,216,250 | +2,500 | 0.61% | 2,926,788 |
| 2023-05-29 | 2023-05-24 | 1.000 | 3,213,750 | +1,250 | 0.61% | 3,213,750 |
| 2023-05-17 | 2023-05-15 | 1.000 | 3,212,500 | +10,000 | 0.61% | 3,212,500 |
| 2023-05-16 | 2023-05-12 | 1.080 | 3,202,500 | -7,500 | 0.61% | 3,458,700 |
| 2023-05-04 | 2023-05-02 | 1.070 | 3,210,000 | -10,000 | 0.61% | 3,434,700 |
| 2023-05-03 | 2023-04-28 | 1.240 | 3,220,000 | +7,500 | 0.61% | 3,992,800 |
| 2023-05-02 | 2023-04-27 | 1.290 | 3,212,500 | -22,500 | 0.61% | 4,144,125 |
| 2023-04-28 | 2023-04-26 | 1.250 | 3,235,000 | -93,750 | 0.61% | 4,043,750 |
| 2023-04-27 | 2023-04-25 | 1.180 | 3,328,750 | -210,000 | 0.63% | 3,927,925 |
| 2023-04-25 | 2023-04-21 | 1.030 | 3,538,750 | +10,000 | 0.67% | 3,644,912 |
| 2023-04-21 | 2023-04-19 | 1.050 | 3,528,750 | -393,750 | 0.67% | 3,705,188 |
| 2023-04-19 | 2023-04-17 | 0.940 | 3,922,500 | +5,000 | 0.74% | 3,687,150 |
| 2023-04-12 | 2023-04-06 | 0.930 | 3,917,500 | +20,000 | 0.74% | 3,643,275 |
| 2023-03-28 | 2023-03-24 | 0.950 | 3,897,500 | -1,250 | 0.74% | 3,702,625 |
| 2023-03-24 | 2023-03-22 | 0.890 | 3,898,750 | -50,000 | 0.74% | 3,469,888 |
| 2023-03-23 | 2023-03-21 | 0.870 | 3,948,750 | +26,250 | 0.75% | 3,435,412 |
| 2023-03-22 | 2023-03-20 | 0.940 | 3,922,500 | +47,500 | 0.74% | 3,687,150 |
| 2023-03-20 | 2023-03-16 | 1.100 | 3,875,000 | -62,500 | 0.73% | 4,262,500 |
| 2023-03-16 | 2023-03-14 | 1.120 | 3,937,500 | -7,500 | 0.75% | 4,410,000 |
| 2023-03-07 | 2023-03-03 | 1.090 | 3,945,000 | -50,000 | 0.75% | 4,300,050 |
| 2023-03-06 | 2023-03-02 | 1.070 | 3,995,000 | -263,750 | 0.76% | 4,274,650 |
| 2023-03-03 | 2023-03-01 | 1.050 | 4,258,750 | -36,250 | 0.81% | 4,471,688 |
| 2023-03-02 | 2023-02-28 | 1.050 | 4,295,000 | -30,000 | 0.81% | 4,509,750 |
| 2023-02-28 | 2023-02-24 | 1.050 | 4,325,000 | +1,250 | 0.82% | 4,541,250 |
| 2023-02-23 | 2023-02-21 | 1.100 | 4,323,750 | -10,000 | 0.82% | 4,756,125 |
| 2023-02-21 | 2023-02-17 | 1.040 | 4,333,750 | +60,000 | 0.82% | 4,507,100 |
| 2023-02-20 | 2023-02-16 | 1.110 | 4,273,750 | +2,500 | 0.81% | 4,743,862 |
| 2023-02-17 | 2023-02-15 | 1.110 | 4,271,250 | +60,000 | 0.81% | 4,741,088 |
| 2023-02-16 | 2023-02-14 | 1.120 | 4,211,250 | +30,000 | 0.80% | 4,716,600 |
| 2023-02-15 | 2023-02-13 | 1.140 | 4,181,250 | +20,000 | 0.79% | 4,766,625 |
| 2023-02-14 | 2023-02-10 | 1.050 | 4,161,250 | +20,000 | 0.79% | 4,369,312 |
| 2023-02-13 | 2023-02-09 | 1.120 | 4,141,250 | -1,250 | 0.78% | 4,638,200 |
| 2023-02-10 | 2023-02-08 | 1.100 | 4,142,500 | +35,000 | 0.78% | 4,556,750 |
| 2023-02-09 | 2023-02-07 | 1.060 | 4,107,500 | +5,000 | 0.78% | 4,353,950 |
| 2023-02-06 | 2023-02-02 | 1.120 | 4,102,500 | -20,000 | 0.78% | 4,594,800 |
| 2023-02-03 | 2023-02-01 | 1.120 | 4,122,500 | -15,000 | 0.78% | 4,617,200 |
| 2023-02-02 | 2023-01-31 | 1.170 | 4,137,500 | -11,250 | 0.78% | 4,840,875 |
| 2023-02-01 | 2023-01-30 | 1.200 | 4,148,750 | +38,750 | 0.79% | 4,978,500 |
| 2023-01-31 | 2023-01-27 | 1.180 | 4,110,000 | +93,750 | 0.78% | 4,849,800 |
| 2023-01-30 | 2023-01-26 | 1.200 | 4,016,250 | +7,500 | 0.76% | 4,819,500 |
| 2023-01-27 | 2023-01-20 | 1.140 | 4,008,750 | +98,750 | 0.76% | 4,569,975 |
| 2023-01-26 | 2023-01-19 | 1.070 | 3,910,000 | +23,750 | 0.74% | 4,183,700 |
| 2023-01-20 | 2023-01-18 | 1.040 | 3,886,250 | -16,250 | 0.74% | 4,041,700 |
| 2023-01-18 | 2023-01-16 | 1.010 | 3,902,500 | +20,000 | 0.74% | 3,941,525 |
| 2023-01-17 | 2023-01-13 | 1.010 | 3,882,500 | -45,000 | 0.74% | 3,921,325 |
| 2023-01-09 | 2023-01-05 | 1.000 | 3,927,500 | +88,750 | 0.74% | 3,927,500 |
| 2023-01-06 | 2023-01-04 | 1.000 | 3,838,750 | +27,500 | 0.73% | 3,838,750 |
| 2023-01-03 | 2022-12-29 | 1.020 | 3,811,250 | -52,500 | 0.72% | 3,887,475 |
| 2022-12-29 | 2022-12-23 | 0.990 | 3,863,750 | -46,250 | 0.73% | 3,825,112 |
| 2022-12-28 | 2022-12-22 | 0.990 | 3,910,000 | -47,500 | 0.74% | 3,870,900 |
| 2022-12-23 | 2022-12-21 | 0.960 | 3,957,500 | -11,250 | 0.76% | 3,799,200 |
| 2022-12-22 | 2022-12-20 | 0.990 | 3,968,750 | +45,000 | 0.76% | 3,929,062 |
| 2022-12-21 | 2022-12-19 | 0.970 | 3,923,750 | +31,250 | 0.75% | 3,806,038 |
| 2022-12-16 | 2022-12-14 | 0.990 | 3,892,500 | +22,500 | 0.75% | 3,853,575 |
| 2022-12-15 | 2022-12-13 | 1.000 | 3,870,000 | +17,500 | 0.74% | 3,870,000 |
| 2022-12-14 | 2022-12-12 | 0.970 | 3,852,500 | -11,250 | 0.74% | 3,736,925 |
| 2022-12-13 | 2022-12-09 | 1.000 | 3,863,750 | -112,500 | 0.74% | 3,863,750 |
| 2022-12-12 | 2022-12-08 | 0.980 | 3,976,250 | -36,250 | 0.76% | 3,896,725 |
| 2022-12-09 | 2022-12-07 | 0.970 | 4,012,500 | +93,750 | 0.77% | 3,892,125 |
| 2022-12-08 | 2022-12-06 | 0.930 | 3,918,750 | +288,750 | 0.75% | 3,644,438 |
| 2022-12-07 | 2022-12-05 | 1.030 | 3,630,000 | +20,000 | 0.70% | 3,738,900 |
| 2022-12-06 | 2022-12-02 | 1.000 | 3,610,000 | +23,750 | 0.69% | 3,610,000 |
| 2022-12-05 | 2022-12-01 | 1.010 | 3,586,250 | -82,500 | 0.69% | 3,622,112 |
| 2022-12-02 | 2022-11-30 | 1.020 | 3,668,750 | +85,000 | 0.70% | 3,742,125 |
| 2022-12-01 | 2022-11-29 | 1.010 | 3,583,750 | +107,500 | 0.69% | 3,619,588 |
| 2022-11-25 | 2022-11-23 | 1.030 | 3,476,250 | +12,500 | 0.67% | 3,580,538 |
| 2022-11-23 | 2022-11-21 | 1.110 | 3,463,750 | +21,250 | 0.66% | 3,844,763 |
| 2022-11-17 | 2022-11-15 | 1.090 | 3,442,500 | +2,500 | 0.66% | 3,752,325 |
| 2022-11-16 | 2022-11-14 | 1.120 | 3,440,000 | +20,000 | 0.66% | 3,852,800 |
| 2022-11-15 | 2022-11-11 | 1.140 | 3,420,000 | +8,750 | 0.66% | 3,898,800 |
| 2022-11-09 | 2022-11-07 | 1.170 | 3,411,250 | -6,250 | 0.65% | 3,991,162 |
| 2022-11-08 | 2022-11-04 | 1.040 | 3,417,500 | +3,750 | 0.65% | 3,554,200 |
| 2022-11-02 | 2022-10-31 | 1.040 | 3,413,750 | +16,250 | 0.65% | 3,550,300 |
| 2022-10-27 | 2022-10-25 | 0.990 | 3,397,500 | -53,750 | 0.65% | 3,363,525 |
| 2022-10-26 | 2022-10-24 | 1.130 | 3,451,250 | +125,000 | 0.66% | 3,899,912 |
| 2022-10-25 | 2022-10-21 | 1.170 | 3,326,250 | -2,500 | 0.64% | 3,891,712 |
| 2022-10-19 | 2022-10-17 | 1.150 | 3,328,750 | -3,750 | 0.64% | 3,828,062 |
| 2022-10-14 | 2022-10-12 | 1.120 | 3,332,500 | +22,500 | 0.64% | 3,732,400 |
| 2022-10-05 | 2022-09-30 | 1.180 | 3,310,000 | -10,000 | 0.63% | 3,905,800 |
| 2022-10-03 | 2022-09-29 | 1.170 | 3,320,000 | -12,500 | 0.64% | 3,884,400 |
| 2022-09-29 | 2022-09-27 | 1.050 | 3,332,500 | +26,250 | 0.64% | 3,499,125 |
| 2022-09-28 | 2022-09-26 | 1.160 | 3,306,250 | -2,500 | 0.63% | 3,835,250 |
| 2022-09-27 | 2022-09-23 | 1.160 | 3,308,750 | +2,500 | 0.63% | 3,838,150 |
| 2022-09-23 | 2022-09-21 | 1.290 | 3,306,250 | -20,000 | 0.63% | 4,265,062 |
| 2022-09-21 | 2022-09-19 | 1.160 | 3,326,250 | +40,000 | 0.64% | 3,858,450 |
| 2022-09-19 | 2022-09-15 | 1.290 | 3,286,250 | +10,000 | 0.63% | 4,239,262 |
| 2022-09-16 | 2022-09-14 | 1.340 | 3,276,250 | +12,500 | 0.63% | 4,390,175 |
| 2022-09-14 | 2022-09-09 | 1.420 | 3,263,750 | -1,250 | 0.63% | 4,634,525 |
| 2022-09-08 | 2022-09-06 | 1.400 | 3,265,000 | -1,250 | 0.63% | 4,571,000 |
| 2022-09-07 | 2022-09-05 | 1.360 | 3,266,250 | +20,000 | 0.63% | 4,442,100 |
| 2022-09-06 | 2022-09-02 | 1.460 | 3,246,250 | +20,000 | 0.62% | 4,739,525 |
| 2022-09-05 | 2022-09-01 | 1.470 | 3,226,250 | -1,250 | 0.62% | 4,742,588 |
| 2022-08-31 | 2022-08-29 | 1.480 | 3,227,500 | -5,000 | 0.62% | 4,776,700 |
| 2022-08-30 | 2022-08-26 | 1.530 | 3,232,500 | +6,250 | 0.62% | 4,945,725 |
| 2022-08-29 | 2022-08-25 | 1.540 | 3,226,250 | +32,500 | 0.62% | 4,968,425 |
| 2022-08-26 | 2022-08-24 | 1.490 | 3,193,750 | -317,500 | 0.61% | 4,758,688 |
| 2022-08-25 | 2022-08-23 | 1.510 | 3,511,250 | +12,500 | 0.67% | 5,301,988 |
| 2022-08-24 | 2022-08-22 | 1.510 | 3,498,750 | +258,750 | 0.67% | 5,283,112 |
| 2022-08-23 | 2022-08-19 | 1.410 | 3,240,000 | -45,000 | 0.62% | 4,568,400 |
| 2022-08-22 | 2022-08-18 | 1.330 | 3,285,000 | +45,000 | 0.63% | 4,369,050 |
| 2022-08-19 | 2022-08-17 | 1.380 | 3,240,000 | -10,000 | 0.62% | 4,471,200 |
| 2022-08-18 | 2022-08-16 | 1.400 | 3,250,000 | -127,500 | 0.62% | 4,550,000 |
| 2022-08-17 | 2022-08-15 | 1.360 | 3,377,500 | -52,500 | 0.65% | 4,593,400 |
| 2022-08-16 | 2022-08-12 | 1.300 | 3,430,000 | -43,750 | 0.66% | 4,459,000 |
| 2022-08-15 | 2022-08-11 | 1.260 | 3,473,750 | -21,250 | 0.67% | 4,376,925 |
| 2022-08-12 | 2022-08-10 | 1.080 | 3,495,000 | -5,000 | 0.67% | 3,774,600 |
| 2022-08-11 | 2022-08-09 | 1.070 | 3,500,000 | -10,000 | 0.67% | 3,745,000 |
| 2022-08-10 | 2022-08-08 | 1.130 | 3,510,000 | -5,000 | 0.67% | 3,966,300 |
| 2022-08-09 | 2022-08-05 | 1.150 | 3,515,000 | -158,750 | 0.67% | 4,042,250 |
| 2022-08-08 | 2022-08-04 | 1.090 | 3,673,750 | -32,500 | 0.70% | 4,004,388 |
| 2022-08-05 | 2022-08-03 | 1.000 | 3,706,250 | +10,000 | 0.71% | 3,706,250 |
| 2022-08-03 | 2022-08-01 | 1.080 | 3,696,250 | -21,250 | 0.71% | 3,991,950 |
| 2022-08-02 | 2022-07-29 | 1.040 | 3,717,500 | -17,500 | 0.71% | 3,866,200 |
| 2022-08-01 | 2022-07-28 | 1.080 | 3,735,000 | +36,250 | 0.72% | 4,033,800 |
| 2022-07-27 | 2022-07-25 | 1.000 | 3,698,750 | -1,250 | 0.71% | 3,698,750 |
| 2022-07-25 | 2022-07-21 | 1.010 | 3,700,000 | +5,000 | 0.71% | 3,737,000 |
| 2022-07-22 | 2022-07-20 | 1.030 | 3,695,000 | +15,000 | 0.71% | 3,805,850 |
| 2022-07-21 | 2022-07-19 | 1.000 | 3,680,000 | +10,000 | 0.71% | 3,680,000 |
| 2022-07-19 | 2022-07-15 | 1.100 | 3,670,000 | +15,000 | 0.70% | 4,037,000 |
| 2022-07-14 | 2022-07-12 | 1.080 | 3,655,000 | -83,750 | 0.70% | 3,947,400 |
| 2022-07-13 | 2022-07-11 | 1.030 | 3,738,750 | +60,000 | 0.72% | 3,850,912 |
| 2022-07-12 | 2022-07-08 | 1.000 | 3,678,750 | +85,000 | 0.71% | 3,678,750 |
| 2022-07-08 | 2022-07-06 | 1.090 | 3,593,750 | -47,500 | 0.69% | 3,917,188 |
| 2022-07-07 | 2022-07-05 | 1.120 | 3,641,250 | -30,000 | 0.70% | 4,078,200 |
| 2022-07-06 | 2022-07-04 | 1.150 | 3,671,250 | +100,000 | 0.70% | 4,221,938 |
| 2022-07-05 | 2022-06-30 | 1.170 | 3,571,250 | -2,500 | 0.69% | 4,178,362 |
| 2022-06-28 | 2022-06-24 | 1.150 | 3,573,750 | +10,000 | 0.69% | 4,109,812 |
| 2022-06-24 | 2022-06-22 | 1.150 | 3,563,750 | +37,500 | 0.68% | 4,098,312 |
| 2022-06-23 | 2022-06-21 | 1.170 | 3,526,250 | +117,500 | 0.68% | 4,125,712 |
| 2022-06-22 | 2022-06-20 | 1.080 | 3,408,750 | -60,000 | 0.65% | 3,681,450 |
| 2022-06-21 | 2022-06-17 | 1.120 | 3,468,750 | +12,500 | 0.67% | 3,885,000 |
| 2022-06-20 | 2022-06-16 | 1.080 | 3,456,250 | +32,500 | 0.66% | 3,732,750 |
| 2022-06-17 | 2022-06-15 | 1.110 | 3,423,750 | -20,000 | 0.66% | 3,800,363 |
| 2022-06-14 | 2022-06-10 | 1.220 | 3,443,750 | +60,000 | 0.66% | 4,201,375 |
| 2022-06-10 | 2022-06-08 | 1.220 | 3,383,750 | +65,000 | 0.65% | 4,128,175 |
| 2022-06-09 | 2022-06-07 | 1.200 | 3,318,750 | -35,000 | 0.64% | 3,982,500 |
| 2022-06-08 | 2022-06-06 | 1.190 | 3,353,750 | -100,000 | 0.64% | 3,990,962 |
| 2022-06-07 | 2022-06-02 | 1.190 | 3,453,750 | +5,000 | 0.66% | 4,109,962 |
| 2022-06-06 | 2022-06-01 | 1.140 | 3,448,750 | +15,000 | 0.66% | 3,931,575 |
| 2022-06-02 | 2022-05-31 | 1.160 | 3,433,750 | -1,250 | 0.66% | 3,983,150 |
| 2022-06-01 | 2022-05-30 | 1.160 | 3,435,000 | -63,750 | 0.66% | 3,984,600 |
| 2022-05-31 | 2022-05-27 | 1.180 | 3,498,750 | -17,500 | 0.67% | 4,128,525 |
| 2022-05-26 | 2022-05-24 | 1.200 | 3,516,250 | -20,000 | 0.67% | 4,219,500 |
| 2022-05-24 | 2022-05-20 | 1.200 | 3,536,250 | +2,500 | 0.68% | 4,243,500 |
| 2022-05-23 | 2022-05-19 | 1.180 | 3,533,750 | +6,250 | 0.68% | 4,169,825 |
| 2022-05-20 | 2022-05-18 | 1.150 | 3,527,500 | -2,500 | 0.68% | 4,056,625 |
| 2022-05-18 | 2022-05-16 | 1.160 | 3,530,000 | +3,750 | 0.68% | 4,094,800 |
| 2022-05-17 | 2022-05-13 | 1.180 | 3,526,250 | -10,000 | 0.68% | 4,160,975 |
| 2022-05-16 | 2022-05-12 | 1.170 | 3,536,250 | +2,500 | 0.68% | 4,137,412 |
| 2022-05-12 | 2022-05-10 | 1.250 | 3,533,750 | +52,500 | 0.68% | 4,417,188 |
| 2022-05-11 | 2022-05-06 | 1.210 | 3,481,250 | +10,000 | 0.67% | 4,212,312 |
| 2022-05-06 | 2022-05-04 | 1.280 | 3,471,250 | +20,000 | 0.67% | 4,443,200 |
| 2022-05-05 | 2022-05-03 | 1.240 | 3,451,250 | +10,000 | 0.66% | 4,279,550 |
| 2022-05-04 | 2022-04-29 | 1.310 | 3,441,250 | +42,500 | 0.66% | 4,508,038 |
| 2022-05-03 | 2022-04-28 | 1.350 | 3,398,750 | -2,500 | 0.65% | 4,588,312 |
| 2022-04-29 | 2022-04-27 | 1.320 | 3,401,250 | +40,000 | 0.65% | 4,489,650 |
| 2022-04-28 | 2022-04-26 | 1.310 | 3,361,250 | +20,000 | 0.64% | 4,403,238 |
| 2022-04-27 | 2022-04-25 | 1.320 | 3,341,250 | -1,250 | 0.64% | 4,410,450 |
| 2022-04-26 | 2022-04-22 | 1.350 | 3,342,500 | -23,750 | 0.64% | 4,512,375 |
| 2022-04-25 | 2022-04-21 | 1.350 | 3,366,250 | +145,000 | 0.65% | 4,544,438 |
| 2022-04-22 | 2022-04-20 | 1.390 | 3,221,250 | +133,750 | 0.62% | 4,477,538 |
| 2022-04-21 | 2022-04-19 | 1.350 | 3,087,500 | -6,250 | 0.60% | 4,168,125 |
| 2022-04-20 | 2022-04-14 | 1.320 | 3,093,750 | -187,500 | 0.60% | 4,083,750 |
| 2022-04-19 | 2022-04-13 | 1.240 | 3,281,250 | -10,000 | 0.64% | 4,068,750 |
| 2022-04-14 | 2022-04-12 | 1.270 | 3,291,250 | -3,750 | 0.64% | 4,179,888 |
| 2022-04-13 | 2022-04-11 | 1.260 | 3,295,000 | +150,000 | 0.64% | 4,151,700 |
| 2022-04-12 | 2022-04-08 | 1.350 | 3,145,000 | -42,500 | 0.61% | 4,245,750 |
| 2022-04-11 | 2022-04-07 | 1.350 | 3,187,500 | +185,000 | 0.62% | 4,303,125 |
| 2022-04-08 | 2022-04-06 | 1.310 | 3,002,500 | -166,250 | 0.58% | 3,933,275 |
| 2022-04-07 | 2022-04-04 | 1.230 | 3,168,750 | +15,000 | 0.62% | 3,897,562 |
| 2022-04-06 | 2022-04-01 | 1.250 | 3,153,750 | +110,000 | 0.62% | 3,942,188 |
| 2022-04-04 | 2022-03-31 | 1.250 | 3,043,750 | +80,000 | 0.59% | 3,804,688 |
| 2022-04-01 | 2022-03-30 | 1.200 | 2,963,750 | +37,500 | 0.58% | 3,556,500 |
| 2022-03-31 | 2022-03-29 | 1.240 | 2,926,250 | +41,250 | 0.57% | 3,628,550 |
| 2022-03-30 | 2022-03-28 | 1.260 | 2,885,000 | -20,000 | 0.57% | 3,635,100 |
| 2022-03-29 | 2022-03-25 | 1.270 | 2,905,000 | +157,500 | 0.57% | 3,689,350 |
| 2022-03-28 | 2022-03-24 | 1.400 | 2,747,500 | +100,000 | 0.54% | 3,846,500 |
| 2022-03-25 | 2022-03-23 | 1.400 | 2,647,500 | +271,250 | 0.52% | 3,706,500 |
| 2022-03-24 | 2022-03-22 | 1.420 | 2,376,250 | +122,500 | 0.47% | 3,374,275 |
| 2022-03-23 | 2022-03-21 | 1.360 | 2,253,750 | +357,500 | 0.45% | 3,065,100 |
| 2022-03-22 | 2022-03-18 | 1.140 | 1,896,250 | +3,750 | 0.38% | 2,161,725 |
| 2022-03-21 | 2022-03-17 | 0.970 | 1,892,500 | +10,000 | 0.38% | 1,835,725 |
| 2022-03-18 | 2022-03-16 | 0.840 | 1,882,500 | +3,750 | 0.37% | 1,581,300 |
| 2022-03-17 | 2022-03-15 | 0.750 | 1,878,750 | +16,250 | 0.37% | 1,409,062 |
| 2022-03-16 | 2022-03-14 | 0.860 | 1,862,500 | -17,500 | 0.37% | 1,601,750 |
| 2022-03-14 | 2022-03-10 | 0.970 | 1,880,000 | +1,250 | 0.37% | 1,823,600 |
| 2022-03-11 | 2022-03-09 | 0.960 | 1,878,750 | +31,250 | 0.37% | 1,803,600 |
| 2022-03-10 | 2022-03-08 | 0.870 | 1,847,500 | -33,750 | 0.37% | 1,607,325 |
| 2022-03-09 | 2022-03-07 | 0.970 | 1,881,250 | -435,000 | 0.37% | 1,824,812 |
| 2022-03-08 | 2022-03-04 | 1.130 | 2,316,250 | +286,250 | 0.46% | 2,617,362 |
| 2022-03-07 | 2022-03-03 | 1.260 | 2,030,000 | +270,000 | 0.40% | 2,557,800 |
| 2022-03-04 | 2022-03-02 | 1.350 | 1,760,000 | +313,750 | 0.35% | 2,376,000 |
| 2022-03-03 | 2022-03-01 | 1.380 | 1,446,250 | +10,000 | 0.29% | 1,995,825 |
| 2022-03-02 | 2022-02-28 | 1.380 | 1,436,250 | +283,750 | 0.29% | 1,982,025 |
| 2022-03-01 | 2022-02-25 | 1.440 | 1,152,500 | +35,000 | 0.23% | 1,659,600 |
| 2022-02-28 | 2022-02-24 | 1.450 | 1,117,500 | -195,000 | 0.22% | 1,620,375 |
| 2022-02-25 | 2022-02-23 | 1.500 | 1,312,500 | +25,000 | 0.26% | 1,968,750 |
| 2022-02-24 | 2022-02-22 | 1.500 | 1,287,500 | -36,250 | 0.26% | 1,931,250 |
| 2022-02-23 | 2022-02-21 | 1.490 | 1,323,750 | +192,500 | 0.26% | 1,972,388 |
| 2022-02-22 | 2022-02-18 | 1.540 | 1,131,250 | 0.23% | 1,742,125 |
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