History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-10-13 | 2025-10-09 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-10-10 | 2025-10-08 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-10-09 | 2025-10-06 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-10-08 | 2025-10-03 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-10-06 | 2025-10-02 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-10-03 | 2025-09-30 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-10-02 | 2025-09-29 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-30 | 2025-09-26 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-29 | 2025-09-25 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-26 | 2025-09-24 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-25 | 2025-09-23 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-24 | 2025-09-22 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-23 | 2025-09-19 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-22 | 2025-09-18 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-19 | 2025-09-17 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-18 | 2025-09-16 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-17 | 2025-09-15 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-16 | 2025-09-12 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-15 | 2025-09-11 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-12 | 2025-09-10 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-11 | 2025-09-09 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-10 | 2025-09-08 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-09 | 2025-09-05 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-08 | 2025-09-04 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-05 | 2025-09-03 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-04 | 2025-09-02 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-03 | 2025-09-01 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-02 | 2025-08-29 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-09-01 | 2025-08-28 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-29 | 2025-08-27 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-28 | 2025-08-26 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-27 | 2025-08-25 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-26 | 2025-08-22 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-25 | 2025-08-21 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-22 | 2025-08-20 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-21 | 2025-08-19 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-20 | 2025-08-18 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-19 | 2025-08-15 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-18 | 2025-08-14 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-15 | 2025-08-13 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-14 | 2025-08-12 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-13 | 2025-08-11 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-12 | 2025-08-08 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-11 | 2025-08-07 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-08 | 2025-08-06 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-07 | 2025-08-05 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-06 | 2025-08-04 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-05 | 2025-08-01 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-04 | 2025-07-31 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-08-01 | 2025-07-30 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-31 | 2025-07-29 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-30 | 2025-07-28 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-29 | 2025-07-25 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-28 | 2025-07-24 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-25 | 2025-07-23 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-24 | 2025-07-22 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-23 | 2025-07-21 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-22 | 2025-07-18 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-21 | 2025-07-17 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-18 | 2025-07-16 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-17 | 2025-07-15 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-16 | 2025-07-14 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-15 | 2025-07-11 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-14 | 2025-07-10 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-11 | 2025-07-09 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-10 | 2025-07-08 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-09 | 2025-07-07 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-08 | 2025-07-04 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-07 | 2025-07-03 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-04 | 2025-07-02 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-03 | 2025-06-30 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-07-02 | 2025-06-27 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-06-30 | 2025-06-26 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-06-27 | 2025-06-25 | 0.355 | 5,210,000 | +0 | 0.97% | 1,849,550 |
| 2025-06-26 | 2025-06-24 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-25 | 2025-06-23 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-24 | 2025-06-20 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-23 | 2025-06-19 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-20 | 2025-06-18 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-19 | 2025-06-17 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-18 | 2025-06-16 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-17 | 2025-06-13 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-16 | 2025-06-12 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-13 | 2025-06-11 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-12 | 2025-06-10 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-11 | 2025-06-09 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-10 | 2025-06-06 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-09 | 2025-06-05 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-06 | 2025-06-04 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-05 | 2025-06-03 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-04 | 2025-06-02 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-03 | 2025-05-30 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-06-02 | 2025-05-29 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-30 | 2025-05-28 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-29 | 2025-05-27 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-28 | 2025-05-26 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-27 | 2025-05-23 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-26 | 2025-05-22 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-23 | 2025-05-21 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-22 | 2025-05-20 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-21 | 2025-05-19 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-20 | 2025-05-16 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-19 | 2025-05-15 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-16 | 2025-05-14 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-15 | 2025-05-13 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-14 | 2025-05-12 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-13 | 2025-05-09 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-12 | 2025-05-08 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-09 | 2025-05-07 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-08 | 2025-05-06 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-07 | 2025-05-02 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-06 | 2025-04-30 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-05-02 | 2025-04-29 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-04-30 | 2025-04-28 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-04-29 | 2025-04-25 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-04-28 | 2025-04-24 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-04-25 | 2025-04-23 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-04-24 | 2025-04-22 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-04-23 | 2025-04-17 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-04-22 | 2025-04-16 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-04-17 | 2025-04-15 | 0.355 | 5,210,000 | +0 | 0.99% | 1,849,550 |
| 2025-04-16 | 2025-04-14 | 0.355 | 5,210,000 | -70,000 | 0.99% | 1,849,550 |
| 2025-04-09 | 2025-04-07 | 0.335 | 5,280,000 | -40,000 | 1.00% | 1,768,800 |
| 2025-04-08 | 2025-04-03 | 0.390 | 5,320,000 | -120,000 | 1.01% | 2,074,800 |
| 2025-03-26 | 2025-03-24 | 0.390 | 5,440,000 | -30,000 | 1.03% | 2,121,600 |
| 2025-03-24 | 2025-03-20 | 0.390 | 5,470,000 | +1,250 | 1.03% | 2,133,300 |
| 2025-03-21 | 2025-03-19 | 0.395 | 5,468,750 | -30,000 | 1.03% | 2,160,156 |
| 2025-03-19 | 2025-03-17 | 0.390 | 5,498,750 | -25,000 | 1.04% | 2,144,512 |
| 2025-03-03 | 2025-02-27 | 0.400 | 5,523,750 | +30,000 | 1.04% | 2,209,500 |
| 2025-02-27 | 2025-02-25 | 0.410 | 5,493,750 | +1,250 | 1.04% | 2,252,438 |
| 2025-02-25 | 2025-02-21 | 0.425 | 5,492,500 | -10,000 | 1.04% | 2,334,312 |
| 2025-02-21 | 2025-02-19 | 0.400 | 5,502,500 | -45,000 | 1.04% | 2,201,000 |
| 2025-02-19 | 2025-02-17 | 0.405 | 5,547,500 | -16,250 | 1.05% | 2,246,738 |
| 2025-02-17 | 2025-02-13 | 0.385 | 5,563,750 | +26,250 | 1.05% | 2,142,044 |
| 2025-02-14 | 2025-02-12 | 0.390 | 5,537,500 | -20,000 | 1.05% | 2,159,625 |
| 2025-02-07 | 2025-02-05 | 0.390 | 5,557,500 | +10,000 | 1.05% | 2,167,425 |
| 2025-02-05 | 2025-02-03 | 0.415 | 5,547,500 | -100,000 | 1.05% | 2,302,212 |
| 2025-02-04 | 2025-01-28 | 0.380 | 5,647,500 | +90,000 | 1.07% | 2,146,050 |
| 2025-02-03 | 2025-01-24 | 0.390 | 5,557,500 | +80,000 | 1.05% | 2,167,425 |
| 2025-01-27 | 2025-01-23 | 0.410 | 5,477,500 | +11,250 | 1.04% | 2,245,775 |
| 2025-01-24 | 2025-01-22 | 0.415 | 5,466,250 | -2,500 | 1.03% | 2,268,494 |
| 2024-12-12 | 2024-12-10 | 0.410 | 5,468,750 | -156,250 | 1.03% | 2,242,188 |
| 2024-12-06 | 2024-12-04 | 0.410 | 5,625,000 | +12,500 | 1.06% | 2,306,250 |
| 2024-11-29 | 2024-11-27 | 0.405 | 5,612,500 | +95,000 | 1.06% | 2,273,062 |
| 2024-11-11 | 2024-11-07 | 0.390 | 5,517,500 | +10,000 | 1.04% | 2,151,825 |
| 2024-10-25 | 2024-10-23 | 0.415 | 5,507,500 | -1,250 | 1.04% | 2,285,612 |
| 2024-10-24 | 2024-10-22 | 0.415 | 5,508,750 | +1,250 | 1.04% | 2,286,131 |
| 2024-10-17 | 2024-10-15 | 0.410 | 5,507,500 | -50,000 | 1.04% | 2,258,075 |
| 2024-10-10 | 2024-10-08 | 0.410 | 5,557,500 | +27,500 | 1.05% | 2,278,575 |
| 2024-10-09 | 2024-10-07 | 0.435 | 5,530,000 | -20,000 | 1.05% | 2,405,550 |
| 2024-10-08 | 2024-10-04 | 0.435 | 5,550,000 | -50,000 | 1.05% | 2,414,250 |
| 2024-10-04 | 2024-10-02 | 0.455 | 5,600,000 | -37,500 | 1.06% | 2,548,000 |
| 2024-10-02 | 2024-09-27 | 0.390 | 5,637,500 | -2,500 | 1.07% | 2,198,625 |
| 2024-09-10 | 2024-09-05 | 0.400 | 5,640,000 | -10,000 | 1.07% | 2,256,000 |
| 2024-09-05 | 2024-09-03 | 0.410 | 5,650,000 | -80,000 | 1.07% | 2,316,500 |
| 2024-09-04 | 2024-09-02 | 0.410 | 5,730,000 | -20,000 | 1.08% | 2,349,300 |
| 2024-08-12 | 2024-08-08 | 0.430 | 5,750,000 | -8,750 | 1.09% | 2,472,500 |
| 2024-08-06 | 2024-08-02 | 0.445 | 5,758,750 | -1,250 | 1.09% | 2,562,644 |
| 2024-08-02 | 2024-07-31 | 0.460 | 5,760,000 | -30,000 | 1.09% | 2,649,600 |
| 2024-07-29 | 2024-07-25 | 0.455 | 5,790,000 | +10,000 | 1.09% | 2,634,450 |
| 2024-07-17 | 2024-07-15 | 0.475 | 5,780,000 | +50,000 | 1.09% | 2,745,500 |
| 2024-07-16 | 2024-07-12 | 0.480 | 5,730,000 | -10,000 | 1.08% | 2,750,400 |
| 2024-07-04 | 2024-07-02 | 0.455 | 5,740,000 | +20,000 | 1.09% | 2,611,700 |
| 2024-06-05 | 2024-06-03 | 0.495 | 5,720,000 | +50,000 | 1.08% | 2,831,400 |
| 2024-06-04 | 2024-05-31 | 0.495 | 5,670,000 | +2,500 | 1.07% | 2,806,650 |
| 2024-05-30 | 2024-05-28 | 0.500 | 5,667,500 | +3,750 | 1.07% | 2,833,750 |
| 2024-05-23 | 2024-05-21 | 0.540 | 5,663,750 | +25,000 | 1.07% | 3,058,425 |
| 2024-05-22 | 2024-05-20 | 0.520 | 5,638,750 | -42,500 | 1.07% | 2,932,150 |
| 2024-05-21 | 2024-05-17 | 0.520 | 5,681,250 | -40,000 | 1.08% | 2,954,250 |
| 2024-05-07 | 2024-05-03 | 0.520 | 5,721,250 | +15,000 | 1.08% | 2,975,050 |
| 2024-04-23 | 2024-04-19 | 0.580 | 5,706,250 | +6,250 | 1.08% | 3,309,625 |
| 2024-04-22 | 2024-04-18 | 0.570 | 5,700,000 | +93,750 | 1.08% | 3,249,000 |
| 2024-04-11 | 2024-04-09 | 0.550 | 5,606,250 | -90,000 | 1.06% | 3,083,438 |
| 2024-04-10 | 2024-04-08 | 0.570 | 5,696,250 | +10,000 | 1.08% | 3,246,862 |
| 2024-04-09 | 2024-04-05 | 0.610 | 5,686,250 | +50,000 | 1.08% | 3,468,612 |
| 2024-04-08 | 2024-04-03 | 0.620 | 5,636,250 | -10,000 | 1.07% | 3,494,475 |
| 2024-04-05 | 2024-04-02 | 0.660 | 5,646,250 | +151,250 | 1.07% | 3,726,525 |
| 2024-04-03 | 2024-03-28 | 0.680 | 5,495,000 | +200,000 | 1.04% | 3,736,600 |
| 2024-04-02 | 2024-03-27 | 0.700 | 5,295,000 | +152,500 | 1.00% | 3,706,500 |
| 2024-03-28 | 2024-03-26 | 0.660 | 5,142,500 | +21,250 | 0.97% | 3,394,050 |
| 2024-03-26 | 2024-03-22 | 0.710 | 5,121,250 | +210,000 | 0.97% | 3,636,088 |
| 2024-03-25 | 2024-03-21 | 0.690 | 4,911,250 | -533,750 | 0.93% | 3,388,762 |
| 2024-03-19 | 2024-03-15 | 0.570 | 5,445,000 | +31,250 | 1.03% | 3,103,650 |
| 2024-03-18 | 2024-03-14 | 0.485 | 5,413,750 | -80,000 | 1.03% | 2,625,669 |
| 2024-03-15 | 2024-03-13 | 0.400 | 5,493,750 | +125,000 | 1.04% | 2,197,500 |
| 2024-03-13 | 2024-03-11 | 0.430 | 5,368,750 | +125,000 | 1.02% | 2,308,562 |
| 2024-03-11 | 2024-03-07 | 0.430 | 5,243,750 | +10,000 | 0.99% | 2,254,812 |
| 2024-03-08 | 2024-03-06 | 0.430 | 5,233,750 | +5,000 | 0.99% | 2,250,512 |
| 2024-03-04 | 2024-02-29 | 0.485 | 5,228,750 | +20,000 | 0.99% | 2,535,944 |
| 2024-02-29 | 2024-02-27 | 0.480 | 5,208,750 | -1,250 | 0.99% | 2,500,200 |
| 2024-02-08 | 2024-02-06 | 0.500 | 5,210,000 | -10,000 | 0.99% | 2,605,000 |
| 2024-02-07 | 2024-02-05 | 0.455 | 5,220,000 | +108,750 | 0.99% | 2,375,100 |
| 2024-02-01 | 2024-01-30 | 0.500 | 5,111,250 | +22,500 | 0.97% | 2,555,625 |
| 2024-01-25 | 2024-01-23 | 0.560 | 5,088,750 | +45,000 | 0.96% | 2,849,700 |
| 2024-01-24 | 2024-01-22 | 0.600 | 5,043,750 | +10,000 | 0.96% | 3,026,250 |
| 2024-01-19 | 2024-01-17 | 0.630 | 5,033,750 | +18,750 | 0.95% | 3,171,262 |
| 2024-01-17 | 2024-01-15 | 0.640 | 5,015,000 | +40,000 | 0.95% | 3,209,600 |
| 2024-01-16 | 2024-01-12 | 0.630 | 4,975,000 | +10,000 | 0.94% | 3,134,250 |
| 2024-01-11 | 2024-01-09 | 0.620 | 4,965,000 | +16,250 | 0.94% | 3,078,300 |
| 2024-01-08 | 2024-01-04 | 0.670 | 4,948,750 | -15,000 | 0.94% | 3,315,662 |
| 2023-12-27 | 2023-12-21 | 0.660 | 4,963,750 | +8,750 | 0.94% | 3,276,075 |
| 2023-12-14 | 2023-12-12 | 0.630 | 4,955,000 | -2,500 | 0.94% | 3,121,650 |
| 2023-12-04 | 2023-11-30 | 0.720 | 4,957,500 | -80,000 | 0.94% | 3,569,400 |
| 2023-11-30 | 2023-11-28 | 0.680 | 5,037,500 | +40,000 | 0.95% | 3,425,500 |
| 2023-11-29 | 2023-11-27 | 0.700 | 4,997,500 | +35,000 | 0.95% | 3,498,250 |
| 2023-11-28 | 2023-11-24 | 0.750 | 4,962,500 | +40,000 | 0.94% | 3,721,875 |
| 2023-11-27 | 2023-11-23 | 0.780 | 4,922,500 | -11,250 | 0.93% | 3,839,550 |
| 2023-11-24 | 2023-11-22 | 0.810 | 4,933,750 | +56,250 | 0.93% | 3,996,338 |
| 2023-11-23 | 2023-11-21 | 0.800 | 4,877,500 | +10,000 | 0.92% | 3,902,000 |
| 2023-11-22 | 2023-11-20 | 0.740 | 4,867,500 | -110,000 | 0.92% | 3,601,950 |
| 2023-10-17 | 2023-10-13 | 0.650 | 4,977,500 | +90,000 | 0.94% | 3,235,375 |
| 2023-10-11 | 2023-10-09 | 0.750 | 4,887,500 | +7,500 | 0.93% | 3,665,625 |
| 2023-10-03 | 2023-09-28 | 0.740 | 4,880,000 | -7,500 | 0.92% | 3,611,200 |
| 2023-09-28 | 2023-09-26 | 0.770 | 4,887,500 | +100,000 | 0.93% | 3,763,375 |
| 2023-09-21 | 2023-09-19 | 0.800 | 4,787,500 | +133,750 | 0.91% | 3,830,000 |
| 2023-08-31 | 2023-08-29 | 0.800 | 4,653,750 | +7,500 | 0.88% | 3,723,000 |
| 2023-08-29 | 2023-08-25 | 0.860 | 4,646,250 | -51,250 | 0.88% | 3,995,775 |
| 2023-08-28 | 2023-08-24 | 0.810 | 4,697,500 | -3,750 | 0.89% | 3,804,975 |
| 2023-08-18 | 2023-08-16 | 0.850 | 4,701,250 | -110,000 | 0.89% | 3,996,062 |
| 2023-08-15 | 2023-08-11 | 0.800 | 4,811,250 | +70,000 | 0.91% | 3,849,000 |
| 2023-08-04 | 2023-08-02 | 0.880 | 4,741,250 | -10,000 | 0.90% | 4,172,300 |
| 2023-08-03 | 2023-08-01 | 0.890 | 4,751,250 | -6,250 | 0.90% | 4,228,612 |
| 2023-07-31 | 2023-07-27 | 0.870 | 4,757,500 | -5,000 | 0.90% | 4,139,025 |
| 2023-07-27 | 2023-07-25 | 0.900 | 4,762,500 | -7,500 | 0.90% | 4,286,250 |
| 2023-07-26 | 2023-07-24 | 0.870 | 4,770,000 | -12,500 | 0.90% | 4,149,900 |
| 2023-07-19 | 2023-07-14 | 0.910 | 4,782,500 | +25,000 | 0.91% | 4,352,075 |
| 2023-07-18 | 2023-07-13 | 0.910 | 4,757,500 | -7,500 | 0.90% | 4,329,325 |
| 2023-07-11 | 2023-07-07 | 0.910 | 4,765,000 | -100,000 | 0.90% | 4,336,150 |
| 2023-07-07 | 2023-07-05 | 0.900 | 4,865,000 | -30,000 | 0.92% | 4,378,500 |
| 2023-07-06 | 2023-07-04 | 0.900 | 4,895,000 | -1,250 | 0.93% | 4,405,500 |
| 2023-07-04 | 2023-06-30 | 0.850 | 4,896,250 | -1,250 | 0.93% | 4,161,812 |
| 2023-06-28 | 2023-06-26 | 0.850 | 4,897,500 | -7,500 | 0.93% | 4,162,875 |
| 2023-06-26 | 2023-06-21 | 0.850 | 4,905,000 | -30,000 | 0.93% | 4,169,250 |
| 2023-06-23 | 2023-06-20 | 0.850 | 4,935,000 | +20,000 | 0.93% | 4,194,750 |
| 2023-06-21 | 2023-06-19 | 0.860 | 4,915,000 | +143,750 | 0.93% | 4,226,900 |
| 2023-06-20 | 2023-06-16 | 0.830 | 4,771,250 | +26,250 | 0.90% | 3,960,138 |
| 2023-06-19 | 2023-06-15 | 0.850 | 4,745,000 | +60,000 | 0.90% | 4,033,250 |
| 2023-06-15 | 2023-06-13 | 0.860 | 4,685,000 | -25,000 | 0.89% | 4,029,100 |
| 2023-06-14 | 2023-06-12 | 0.840 | 4,710,000 | +5,000 | 0.89% | 3,956,400 |
| 2023-06-13 | 2023-06-09 | 0.850 | 4,705,000 | +12,500 | 0.89% | 3,999,250 |
| 2023-06-09 | 2023-06-07 | 0.850 | 4,692,500 | +31,250 | 0.89% | 3,988,625 |
| 2023-06-08 | 2023-06-06 | 0.830 | 4,661,250 | +147,500 | 0.88% | 3,868,838 |
| 2023-06-07 | 2023-06-05 | 0.900 | 4,513,750 | +2,500 | 0.85% | 4,062,375 |
| 2023-06-06 | 2023-06-02 | 0.930 | 4,511,250 | +12,500 | 0.85% | 4,195,462 |
| 2023-06-05 | 2023-06-01 | 0.920 | 4,498,750 | +30,000 | 0.85% | 4,138,850 |
| 2023-06-01 | 2023-05-30 | 0.910 | 4,468,750 | +40,000 | 0.85% | 4,066,562 |
| 2023-05-31 | 2023-05-29 | 1.040 | 4,428,750 | +31,250 | 0.84% | 4,605,900 |
| 2023-05-25 | 2023-05-23 | 1.000 | 4,397,500 | +20,000 | 0.83% | 4,397,500 |
| 2023-05-24 | 2023-05-22 | 1.030 | 4,377,500 | +2,500 | 0.83% | 4,508,825 |
| 2023-05-23 | 2023-05-19 | 1.040 | 4,375,000 | -250,000 | 0.83% | 4,550,000 |
| 2023-05-17 | 2023-05-15 | 1.000 | 4,625,000 | +20,000 | 0.88% | 4,625,000 |
| 2023-05-16 | 2023-05-12 | 1.080 | 4,605,000 | -222,500 | 0.87% | 4,973,400 |
| 2023-05-11 | 2023-05-09 | 1.130 | 4,827,500 | +95,000 | 0.91% | 5,455,075 |
| 2023-05-10 | 2023-05-08 | 1.160 | 4,732,500 | +20,000 | 0.90% | 5,489,700 |
| 2023-05-09 | 2023-05-05 | 1.200 | 4,712,500 | -27,500 | 0.89% | 5,655,000 |
| 2023-05-05 | 2023-05-03 | 1.140 | 4,740,000 | -1,250 | 0.90% | 5,403,600 |
| 2023-05-04 | 2023-05-02 | 1.070 | 4,741,250 | +31,250 | 0.90% | 5,073,138 |
| 2023-05-02 | 2023-04-27 | 1.290 | 4,710,000 | +16,250 | 0.89% | 6,075,900 |
| 2023-04-28 | 2023-04-26 | 1.250 | 4,693,750 | +166,250 | 0.89% | 5,867,188 |
| 2023-04-27 | 2023-04-25 | 1.180 | 4,527,500 | +71,250 | 0.86% | 5,342,450 |
| 2023-04-26 | 2023-04-24 | 1.090 | 4,456,250 | +48,750 | 0.84% | 4,857,312 |
| 2023-04-25 | 2023-04-21 | 1.030 | 4,407,500 | -45,000 | 0.83% | 4,539,725 |
| 2023-04-21 | 2023-04-19 | 1.050 | 4,452,500 | -32,500 | 0.84% | 4,675,125 |
| 2023-04-18 | 2023-04-14 | 0.920 | 4,485,000 | -2,500 | 0.85% | 4,126,200 |
| 2023-04-12 | 2023-04-06 | 0.930 | 4,487,500 | +12,500 | 0.85% | 4,173,375 |
| 2023-04-06 | 2023-04-03 | 0.940 | 4,475,000 | +625,000 | 0.85% | 4,206,500 |
| 2023-04-03 | 2023-03-30 | 0.930 | 3,850,000 | -13,750 | 0.73% | 3,580,500 |
| 2023-03-30 | 2023-03-28 | 0.950 | 3,863,750 | -16,250 | 0.73% | 3,670,562 |
| 2023-03-27 | 2023-03-23 | 0.950 | 3,880,000 | -40,000 | 0.73% | 3,686,000 |
| 2023-03-24 | 2023-03-22 | 0.890 | 3,920,000 | +6,250 | 0.74% | 3,488,800 |
| 2023-03-23 | 2023-03-21 | 0.870 | 3,913,750 | +92,500 | 0.74% | 3,404,962 |
| 2023-03-22 | 2023-03-20 | 0.940 | 3,821,250 | +90,000 | 0.72% | 3,591,975 |
| 2023-03-20 | 2023-03-16 | 1.100 | 3,731,250 | -25,000 | 0.71% | 4,104,375 |
| 2023-03-17 | 2023-03-15 | 1.100 | 3,756,250 | -5,000 | 0.71% | 4,131,875 |
| 2023-03-16 | 2023-03-14 | 1.120 | 3,761,250 | +3,750 | 0.71% | 4,212,600 |
| 2023-03-15 | 2023-03-13 | 1.010 | 3,757,500 | -18,750 | 0.71% | 3,795,075 |
| 2023-03-14 | 2023-03-10 | 1.020 | 3,776,250 | -12,500 | 0.72% | 3,851,775 |
| 2023-03-13 | 2023-03-09 | 1.070 | 3,788,750 | -12,500 | 0.72% | 4,053,963 |
| 2023-03-09 | 2023-03-07 | 1.090 | 3,801,250 | -21,250 | 0.72% | 4,143,363 |
| 2023-03-07 | 2023-03-03 | 1.090 | 3,822,500 | -21,250 | 0.72% | 4,166,525 |
| 2023-03-06 | 2023-03-02 | 1.070 | 3,843,750 | -32,500 | 0.73% | 4,112,813 |
| 2023-02-17 | 2023-02-15 | 1.110 | 3,876,250 | -26,250 | 0.73% | 4,302,638 |
| 2023-02-16 | 2023-02-14 | 1.120 | 3,902,500 | -20,000 | 0.74% | 4,370,800 |
| 2023-02-13 | 2023-02-09 | 1.120 | 3,922,500 | +1,250 | 0.74% | 4,393,200 |
| 2023-02-01 | 2023-01-30 | 1.200 | 3,921,250 | -140,000 | 0.74% | 4,705,500 |
| 2023-01-31 | 2023-01-27 | 1.180 | 4,061,250 | +17,500 | 0.77% | 4,792,275 |
| 2023-01-30 | 2023-01-26 | 1.200 | 4,043,750 | -70,000 | 0.77% | 4,852,500 |
| 2023-01-27 | 2023-01-20 | 1.140 | 4,113,750 | -42,500 | 0.78% | 4,689,675 |
| 2023-01-26 | 2023-01-19 | 1.070 | 4,156,250 | +10,000 | 0.79% | 4,447,188 |
| 2023-01-20 | 2023-01-18 | 1.040 | 4,146,250 | -20,000 | 0.79% | 4,312,100 |
| 2023-01-19 | 2023-01-17 | 0.980 | 4,166,250 | -70,000 | 0.79% | 4,082,925 |
| 2023-01-18 | 2023-01-16 | 1.010 | 4,236,250 | -86,250 | 0.80% | 4,278,612 |
| 2023-01-17 | 2023-01-13 | 1.010 | 4,322,500 | +50,000 | 0.82% | 4,365,725 |
| 2023-01-16 | 2023-01-12 | 0.990 | 4,272,500 | +7,500 | 0.81% | 4,229,775 |
| 2023-01-13 | 2023-01-11 | 1.000 | 4,265,000 | -6,250 | 0.81% | 4,265,000 |
| 2023-01-12 | 2023-01-10 | 1.000 | 4,271,250 | +10,000 | 0.81% | 4,271,250 |
| 2023-01-11 | 2023-01-09 | 1.000 | 4,261,250 | -5,000 | 0.81% | 4,261,250 |
| 2023-01-10 | 2023-01-06 | 1.000 | 4,266,250 | +2,500 | 0.81% | 4,266,250 |
| 2023-01-06 | 2023-01-04 | 1.000 | 4,263,750 | +10,000 | 0.81% | 4,263,750 |
| 2023-01-03 | 2022-12-29 | 1.020 | 4,253,750 | +21,250 | 0.81% | 4,338,825 |
| 2022-12-28 | 2022-12-22 | 0.990 | 4,232,500 | -10,000 | 0.80% | 4,190,175 |
| 2022-12-20 | 2022-12-16 | 0.990 | 4,242,500 | +10,000 | 0.81% | 4,200,075 |
| 2022-12-16 | 2022-12-14 | 0.990 | 4,232,500 | -10,000 | 0.81% | 4,190,175 |
| 2022-12-15 | 2022-12-13 | 1.000 | 4,242,500 | +23,750 | 0.81% | 4,242,500 |
| 2022-12-14 | 2022-12-12 | 0.970 | 4,218,750 | -16,250 | 0.81% | 4,092,188 |
| 2022-12-13 | 2022-12-09 | 1.000 | 4,235,000 | +28,750 | 0.81% | 4,235,000 |
| 2022-12-12 | 2022-12-08 | 0.980 | 4,206,250 | +110,000 | 0.81% | 4,122,125 |
| 2022-12-09 | 2022-12-07 | 0.970 | 4,096,250 | -95,000 | 0.79% | 3,973,362 |
| 2022-12-08 | 2022-12-06 | 0.930 | 4,191,250 | +47,500 | 0.80% | 3,897,862 |
| 2022-12-07 | 2022-12-05 | 1.030 | 4,143,750 | +80,000 | 0.79% | 4,268,062 |
| 2022-12-06 | 2022-12-02 | 1.000 | 4,063,750 | +30,000 | 0.78% | 4,063,750 |
| 2022-12-05 | 2022-12-01 | 1.010 | 4,033,750 | +25,000 | 0.77% | 4,074,088 |
| 2022-12-02 | 2022-11-30 | 1.020 | 4,008,750 | +10,000 | 0.77% | 4,088,925 |
| 2022-12-01 | 2022-11-29 | 1.010 | 3,998,750 | -72,500 | 0.77% | 4,038,738 |
| 2022-11-28 | 2022-11-24 | 1.010 | 4,071,250 | +6,250 | 0.78% | 4,111,962 |
| 2022-11-24 | 2022-11-22 | 1.080 | 4,065,000 | -1,250 | 0.78% | 4,390,200 |
| 2022-11-22 | 2022-11-18 | 1.110 | 4,066,250 | +5,000 | 0.78% | 4,513,538 |
| 2022-11-21 | 2022-11-17 | 1.140 | 4,061,250 | +22,500 | 0.78% | 4,629,825 |
| 2022-11-17 | 2022-11-15 | 1.090 | 4,038,750 | +23,750 | 0.77% | 4,402,238 |
| 2022-11-15 | 2022-11-11 | 1.140 | 4,015,000 | +50,000 | 0.77% | 4,577,100 |
| 2022-11-09 | 2022-11-07 | 1.170 | 3,965,000 | -43,750 | 0.76% | 4,639,050 |
| 2022-11-04 | 2022-11-02 | 1.070 | 4,008,750 | -13,750 | 0.77% | 4,289,362 |
| 2022-11-03 | 2022-11-01 | 1.010 | 4,022,500 | -16,250 | 0.77% | 4,062,725 |
| 2022-11-02 | 2022-10-31 | 1.040 | 4,038,750 | +100,000 | 0.77% | 4,200,300 |
| 2022-10-14 | 2022-10-12 | 1.120 | 3,938,750 | +21,250 | 0.75% | 4,411,400 |
| 2022-10-12 | 2022-10-10 | 1.190 | 3,917,500 | -70,000 | 0.75% | 4,661,825 |
| 2022-10-11 | 2022-10-07 | 1.170 | 3,987,500 | +12,500 | 0.76% | 4,665,375 |
| 2022-10-07 | 2022-10-05 | 1.240 | 3,975,000 | -11,250 | 0.76% | 4,929,000 |
| 2022-10-05 | 2022-09-30 | 1.180 | 3,986,250 | -10,000 | 0.76% | 4,703,775 |
| 2022-10-03 | 2022-09-29 | 1.170 | 3,996,250 | -47,500 | 0.77% | 4,675,612 |
| 2022-09-30 | 2022-09-28 | 1.110 | 4,043,750 | -11,250 | 0.77% | 4,488,562 |
| 2022-09-29 | 2022-09-27 | 1.050 | 4,055,000 | -1,250 | 0.78% | 4,257,750 |
| 2022-09-28 | 2022-09-26 | 1.160 | 4,056,250 | -2,500 | 0.78% | 4,705,250 |
| 2022-09-27 | 2022-09-23 | 1.160 | 4,058,750 | +20,000 | 0.78% | 4,708,150 |
| 2022-09-26 | 2022-09-22 | 1.170 | 4,038,750 | +45,000 | 0.77% | 4,725,338 |
| 2022-09-23 | 2022-09-21 | 1.290 | 3,993,750 | -60,000 | 0.77% | 5,151,938 |
| 2022-09-22 | 2022-09-20 | 1.120 | 4,053,750 | +10,000 | 0.78% | 4,540,200 |
| 2022-09-21 | 2022-09-19 | 1.160 | 4,043,750 | +10,000 | 0.77% | 4,690,750 |
| 2022-09-20 | 2022-09-16 | 1.240 | 4,033,750 | +430,000 | 0.77% | 5,001,850 |
| 2022-09-19 | 2022-09-15 | 1.290 | 3,603,750 | +57,500 | 0.69% | 4,648,838 |
| 2022-09-14 | 2022-09-09 | 1.420 | 3,546,250 | -2,500 | 0.68% | 5,035,675 |
| 2022-09-08 | 2022-09-06 | 1.400 | 3,548,750 | -23,750 | 0.68% | 4,968,250 |
| 2022-09-07 | 2022-09-05 | 1.360 | 3,572,500 | +20,000 | 0.68% | 4,858,600 |
| 2022-09-02 | 2022-08-31 | 1.500 | 3,552,500 | +5,000 | 0.68% | 5,328,750 |
| 2022-09-01 | 2022-08-30 | 1.500 | 3,547,500 | -10,000 | 0.68% | 5,321,250 |
| 2022-08-31 | 2022-08-29 | 1.480 | 3,557,500 | -31,250 | 0.68% | 5,265,100 |
| 2022-08-30 | 2022-08-26 | 1.530 | 3,588,750 | +447,500 | 0.69% | 5,490,788 |
| 2022-08-29 | 2022-08-25 | 1.540 | 3,141,250 | +3,750 | 0.60% | 4,837,525 |
| 2022-08-26 | 2022-08-24 | 1.490 | 3,137,500 | +528,750 | 0.60% | 4,674,875 |
| 2022-08-25 | 2022-08-23 | 1.510 | 2,608,750 | -147,500 | 0.50% | 3,939,212 |
| 2022-08-24 | 2022-08-22 | 1.510 | 2,756,250 | -460,000 | 0.53% | 4,161,938 |
| 2022-08-23 | 2022-08-19 | 1.410 | 3,216,250 | -6,250 | 0.62% | 4,534,912 |
| 2022-08-22 | 2022-08-18 | 1.330 | 3,222,500 | -25,000 | 0.62% | 4,285,925 |
| 2022-08-19 | 2022-08-17 | 1.380 | 3,247,500 | -16,250 | 0.62% | 4,481,550 |
| 2022-08-18 | 2022-08-16 | 1.400 | 3,263,750 | -130,000 | 0.63% | 4,569,250 |
| 2022-08-17 | 2022-08-15 | 1.360 | 3,393,750 | -76,250 | 0.65% | 4,615,500 |
| 2022-08-16 | 2022-08-12 | 1.300 | 3,470,000 | -97,500 | 0.67% | 4,511,000 |
| 2022-08-15 | 2022-08-11 | 1.260 | 3,567,500 | -136,250 | 0.68% | 4,495,050 |
| 2022-08-10 | 2022-08-08 | 1.130 | 3,703,750 | -12,500 | 0.71% | 4,185,237 |
| 2022-08-09 | 2022-08-05 | 1.150 | 3,716,250 | -27,500 | 0.71% | 4,273,688 |
| 2022-08-08 | 2022-08-04 | 1.090 | 3,743,750 | -178,750 | 0.72% | 4,080,688 |
| 2022-08-04 | 2022-08-02 | 1.010 | 3,922,500 | -50,000 | 0.75% | 3,961,725 |
| 2022-08-03 | 2022-08-01 | 1.080 | 3,972,500 | -20,000 | 0.76% | 4,290,300 |
| 2022-08-02 | 2022-07-29 | 1.040 | 3,992,500 | -8,750 | 0.77% | 4,152,200 |
| 2022-08-01 | 2022-07-28 | 1.080 | 4,001,250 | -3,750 | 0.77% | 4,321,350 |
| 2022-07-29 | 2022-07-27 | 1.000 | 4,005,000 | +10,000 | 0.77% | 4,005,000 |
| 2022-07-28 | 2022-07-26 | 1.020 | 3,995,000 | -17,500 | 0.77% | 4,074,900 |
| 2022-07-26 | 2022-07-22 | 1.020 | 4,012,500 | -30,000 | 0.77% | 4,092,750 |
| 2022-07-25 | 2022-07-21 | 1.010 | 4,042,500 | +118,750 | 0.78% | 4,082,925 |
| 2022-07-22 | 2022-07-20 | 1.030 | 3,923,750 | +2,500 | 0.75% | 4,041,462 |
| 2022-07-21 | 2022-07-19 | 1.000 | 3,921,250 | +107,500 | 0.75% | 3,921,250 |
| 2022-07-19 | 2022-07-15 | 1.100 | 3,813,750 | +51,250 | 0.73% | 4,195,125 |
| 2022-07-18 | 2022-07-14 | 1.120 | 3,762,500 | -51,250 | 0.72% | 4,214,000 |
| 2022-07-15 | 2022-07-13 | 1.120 | 3,813,750 | -30,000 | 0.73% | 4,271,400 |
| 2022-07-14 | 2022-07-12 | 1.080 | 3,843,750 | +30,000 | 0.74% | 4,151,250 |
| 2022-07-13 | 2022-07-11 | 1.030 | 3,813,750 | +12,500 | 0.73% | 3,928,162 |
| 2022-07-12 | 2022-07-08 | 1.000 | 3,801,250 | +178,750 | 0.73% | 3,801,250 |
| 2022-07-11 | 2022-07-07 | 1.060 | 3,622,500 | +38,750 | 0.69% | 3,839,850 |
| 2022-07-08 | 2022-07-06 | 1.090 | 3,583,750 | +68,750 | 0.69% | 3,906,288 |
| 2022-07-07 | 2022-07-05 | 1.120 | 3,515,000 | +10,000 | 0.67% | 3,936,800 |
| 2022-07-05 | 2022-06-30 | 1.170 | 3,505,000 | +56,250 | 0.67% | 4,100,850 |
| 2022-07-04 | 2022-06-29 | 1.170 | 3,448,750 | +65,000 | 0.66% | 4,035,037 |
| 2022-06-30 | 2022-06-28 | 1.160 | 3,383,750 | -13,750 | 0.65% | 3,925,150 |
| 2022-06-29 | 2022-06-27 | 1.200 | 3,397,500 | -22,500 | 0.65% | 4,077,000 |
| 2022-06-28 | 2022-06-24 | 1.150 | 3,420,000 | -8,750 | 0.66% | 3,933,000 |
| 2022-06-27 | 2022-06-23 | 1.190 | 3,428,750 | +26,250 | 0.66% | 4,080,212 |
| 2022-06-24 | 2022-06-22 | 1.150 | 3,402,500 | +42,500 | 0.65% | 3,912,875 |
| 2022-06-23 | 2022-06-21 | 1.170 | 3,360,000 | -22,500 | 0.64% | 3,931,200 |
| 2022-06-21 | 2022-06-17 | 1.120 | 3,382,500 | +5,000 | 0.65% | 3,788,400 |
| 2022-06-20 | 2022-06-16 | 1.080 | 3,377,500 | +17,500 | 0.65% | 3,647,700 |
| 2022-06-17 | 2022-06-15 | 1.110 | 3,360,000 | -10,000 | 0.64% | 3,729,600 |
| 2022-06-16 | 2022-06-14 | 1.160 | 3,370,000 | +30,000 | 0.65% | 3,909,200 |
| 2022-06-15 | 2022-06-13 | 1.180 | 3,340,000 | +10,000 | 0.64% | 3,941,200 |
| 2022-06-13 | 2022-06-09 | 1.200 | 3,330,000 | -10,000 | 0.64% | 3,996,000 |
| 2022-06-10 | 2022-06-08 | 1.220 | 3,340,000 | -32,500 | 0.64% | 4,074,800 |
| 2022-06-09 | 2022-06-07 | 1.200 | 3,372,500 | -18,750 | 0.65% | 4,047,000 |
| 2022-06-08 | 2022-06-06 | 1.190 | 3,391,250 | -13,750 | 0.65% | 4,035,588 |
| 2022-06-07 | 2022-06-02 | 1.190 | 3,405,000 | -20,000 | 0.65% | 4,051,950 |
| 2022-06-06 | 2022-06-01 | 1.140 | 3,425,000 | -15,000 | 0.66% | 3,904,500 |
| 2022-06-01 | 2022-05-30 | 1.160 | 3,440,000 | -6,250 | 0.66% | 3,990,400 |
| 2022-05-31 | 2022-05-27 | 1.180 | 3,446,250 | +42,500 | 0.66% | 4,066,575 |
| 2022-05-30 | 2022-05-26 | 1.170 | 3,403,750 | -10,000 | 0.65% | 3,982,387 |
| 2022-05-27 | 2022-05-25 | 1.160 | 3,413,750 | +5,000 | 0.65% | 3,959,950 |
| 2022-05-26 | 2022-05-24 | 1.200 | 3,408,750 | +7,500 | 0.65% | 4,090,500 |
| 2022-05-25 | 2022-05-23 | 1.180 | 3,401,250 | -16,250 | 0.65% | 4,013,475 |
| 2022-05-24 | 2022-05-20 | 1.200 | 3,417,500 | -2,500 | 0.66% | 4,101,000 |
| 2022-05-23 | 2022-05-19 | 1.180 | 3,420,000 | -2,500 | 0.66% | 4,035,600 |
| 2022-05-20 | 2022-05-18 | 1.150 | 3,422,500 | -3,750 | 0.66% | 3,935,875 |
| 2022-05-19 | 2022-05-17 | 1.150 | 3,426,250 | -27,500 | 0.66% | 3,940,187 |
| 2022-05-18 | 2022-05-16 | 1.160 | 3,453,750 | -40,000 | 0.66% | 4,006,350 |
| 2022-05-17 | 2022-05-13 | 1.180 | 3,493,750 | -27,500 | 0.67% | 4,122,625 |
| 2022-05-16 | 2022-05-12 | 1.170 | 3,521,250 | +40,000 | 0.68% | 4,119,862 |
| 2022-05-13 | 2022-05-11 | 1.220 | 3,481,250 | -6,250 | 0.67% | 4,247,125 |
| 2022-05-12 | 2022-05-10 | 1.250 | 3,487,500 | -2,500 | 0.67% | 4,359,375 |
| 2022-05-11 | 2022-05-06 | 1.210 | 3,490,000 | +3,750 | 0.67% | 4,222,900 |
| 2022-05-10 | 2022-05-05 | 1.250 | 3,486,250 | -17,500 | 0.67% | 4,357,812 |
| 2022-05-06 | 2022-05-04 | 1.280 | 3,503,750 | -2,500 | 0.67% | 4,484,800 |
| 2022-05-05 | 2022-05-03 | 1.240 | 3,506,250 | +20,000 | 0.67% | 4,347,750 |
| 2022-05-04 | 2022-04-29 | 1.310 | 3,486,250 | +10,000 | 0.67% | 4,566,988 |
| 2022-05-03 | 2022-04-28 | 1.350 | 3,476,250 | +28,750 | 0.67% | 4,692,938 |
| 2022-04-29 | 2022-04-27 | 1.320 | 3,447,500 | +21,250 | 0.66% | 4,550,700 |
| 2022-04-28 | 2022-04-26 | 1.310 | 3,426,250 | -93,750 | 0.66% | 4,488,388 |
| 2022-04-27 | 2022-04-25 | 1.320 | 3,520,000 | -8,750 | 0.68% | 4,646,400 |
| 2022-04-26 | 2022-04-22 | 1.350 | 3,528,750 | +18,750 | 0.68% | 4,763,812 |
| 2022-04-25 | 2022-04-21 | 1.350 | 3,510,000 | +105,000 | 0.68% | 4,738,500 |
| 2022-04-22 | 2022-04-20 | 1.390 | 3,405,000 | +238,750 | 0.66% | 4,732,950 |
| 2022-04-21 | 2022-04-19 | 1.350 | 3,166,250 | +295,000 | 0.61% | 4,274,438 |
| 2022-04-20 | 2022-04-14 | 1.320 | 2,871,250 | +57,500 | 0.56% | 3,790,050 |
| 2022-04-19 | 2022-04-13 | 1.240 | 2,813,750 | -18,750 | 0.55% | 3,489,050 |
| 2022-04-14 | 2022-04-12 | 1.270 | 2,832,500 | -32,500 | 0.55% | 3,597,275 |
| 2022-04-13 | 2022-04-11 | 1.260 | 2,865,000 | -17,500 | 0.56% | 3,609,900 |
| 2022-04-12 | 2022-04-08 | 1.350 | 2,882,500 | +30,000 | 0.56% | 3,891,375 |
| 2022-04-11 | 2022-04-07 | 1.350 | 2,852,500 | +171,250 | 0.56% | 3,850,875 |
| 2022-04-08 | 2022-04-06 | 1.310 | 2,681,250 | +57,500 | 0.52% | 3,512,438 |
| 2022-04-07 | 2022-04-04 | 1.230 | 2,623,750 | +15,000 | 0.51% | 3,227,212 |
| 2022-04-06 | 2022-04-01 | 1.250 | 2,608,750 | +86,250 | 0.51% | 3,260,938 |
| 2022-04-04 | 2022-03-31 | 1.250 | 2,522,500 | +101,250 | 0.49% | 3,153,125 |
| 2022-04-01 | 2022-03-30 | 1.200 | 2,421,250 | +5,000 | 0.47% | 2,905,500 |
| 2022-03-31 | 2022-03-29 | 1.240 | 2,416,250 | +71,250 | 0.47% | 2,996,150 |
| 2022-03-30 | 2022-03-28 | 1.260 | 2,345,000 | +72,500 | 0.46% | 2,954,700 |
| 2022-03-29 | 2022-03-25 | 1.270 | 2,272,500 | +28,750 | 0.45% | 2,886,075 |
| 2022-03-28 | 2022-03-24 | 1.400 | 2,243,750 | +238,750 | 0.44% | 3,141,250 |
| 2022-03-25 | 2022-03-23 | 1.400 | 2,005,000 | +46,250 | 0.40% | 2,807,000 |
| 2022-03-24 | 2022-03-22 | 1.420 | 1,958,750 | +135,000 | 0.39% | 2,781,425 |
| 2022-03-23 | 2022-03-21 | 1.360 | 1,823,750 | +10,000 | 0.36% | 2,480,300 |
| 2022-03-22 | 2022-03-18 | 1.140 | 1,813,750 | -111,250 | 0.36% | 2,067,675 |
| 2022-03-21 | 2022-03-17 | 0.970 | 1,925,000 | -493,750 | 0.38% | 1,867,250 |
| 2022-03-18 | 2022-03-16 | 0.840 | 2,418,750 | +132,500 | 0.48% | 2,031,750 |
| 2022-03-17 | 2022-03-15 | 0.750 | 2,286,250 | +20,000 | 0.45% | 1,714,688 |
| 2022-03-16 | 2022-03-14 | 0.860 | 2,266,250 | -3,750 | 0.45% | 1,948,975 |
| 2022-03-15 | 2022-03-11 | 0.940 | 2,270,000 | +7,500 | 0.45% | 2,133,800 |
| 2022-03-14 | 2022-03-10 | 0.970 | 2,262,500 | +48,750 | 0.45% | 2,194,625 |
| 2022-03-11 | 2022-03-09 | 0.960 | 2,213,750 | -111,250 | 0.44% | 2,125,200 |
| 2022-03-10 | 2022-03-08 | 0.870 | 2,325,000 | +186,250 | 0.46% | 2,022,750 |
| 2022-03-09 | 2022-03-07 | 0.970 | 2,138,750 | +12,500 | 0.42% | 2,074,588 |
| 2022-03-08 | 2022-03-04 | 1.130 | 2,126,250 | +17,500 | 0.42% | 2,402,662 |
| 2022-03-07 | 2022-03-03 | 1.260 | 2,108,750 | -72,500 | 0.42% | 2,657,025 |
| 2022-03-04 | 2022-03-02 | 1.350 | 2,181,250 | -73,750 | 0.43% | 2,944,688 |
| 2022-03-03 | 2022-03-01 | 1.380 | 2,255,000 | +10,000 | 0.45% | 3,111,900 |
| 2022-03-02 | 2022-02-28 | 1.380 | 2,245,000 | +123,750 | 0.45% | 3,098,100 |
| 2022-03-01 | 2022-02-25 | 1.440 | 2,121,250 | +156,250 | 0.42% | 3,054,600 |
| 2022-02-28 | 2022-02-24 | 1.450 | 1,965,000 | -21,250 | 0.39% | 2,849,250 |
| 2022-02-25 | 2022-02-23 | 1.500 | 1,986,250 | +42,500 | 0.40% | 2,979,375 |
| 2022-02-24 | 2022-02-22 | 1.500 | 1,943,750 | -102,500 | 0.39% | 2,915,625 |
| 2022-02-23 | 2022-02-21 | 1.490 | 2,046,250 | -367,500 | 0.41% | 3,048,912 |
| 2022-02-22 | 2022-02-18 | 1.540 | 2,413,750 | 0.48% | 3,717,175 |
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