History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.010 | 36,444,900 | +0 | 6.48% | 73,254,249 |
| 2025-10-13 | 2025-10-09 | 2.060 | 36,444,900 | +0 | 6.48% | 75,076,494 |
| 2025-10-10 | 2025-10-08 | 2.140 | 36,444,900 | -68,500 | 6.48% | 77,992,086 |
| 2025-10-09 | 2025-10-06 | 2.250 | 36,513,400 | -64,500 | 6.50% | 82,155,150 |
| 2025-10-08 | 2025-10-03 | 2.120 | 36,577,900 | -83,000 | 6.51% | 77,545,148 |
| 2025-10-06 | 2025-10-02 | 2.090 | 36,660,900 | -80,000 | 6.52% | 76,621,281 |
| 2025-10-03 | 2025-09-30 | 2.140 | 36,740,900 | -85,500 | 6.54% | 78,625,526 |
| 2025-10-02 | 2025-09-29 | 2.080 | 36,826,400 | -76,500 | 6.55% | 76,598,912 |
| 2025-09-30 | 2025-09-26 | 2.040 | 36,902,900 | +40,500 | 6.57% | 75,281,916 |
| 2025-09-29 | 2025-09-25 | 2.080 | 36,862,400 | +26,500 | 6.56% | 76,673,792 |
| 2025-09-26 | 2025-09-24 | 2.130 | 36,835,900 | -73,500 | 6.55% | 78,460,467 |
| 2025-09-25 | 2025-09-23 | 2.150 | 36,909,400 | -36,500 | 6.57% | 79,355,210 |
| 2025-09-24 | 2025-09-22 | 2.170 | 36,945,900 | -426,500 | 6.57% | 80,172,603 |
| 2025-09-23 | 2025-09-19 | 2.230 | 37,372,400 | -77,500 | 6.65% | 83,340,452 |
| 2025-09-22 | 2025-09-18 | 2.290 | 37,449,900 | -75,000 | 6.66% | 85,760,271 |
| 2025-09-19 | 2025-09-17 | 2.240 | 37,524,900 | +124,000 | 6.68% | 84,055,776 |
| 2025-09-18 | 2025-09-16 | 2.270 | 37,400,900 | -13,000 | 6.65% | 84,900,043 |
| 2025-09-17 | 2025-09-15 | 2.260 | 37,413,900 | -120,500 | 6.66% | 84,555,414 |
| 2025-09-16 | 2025-09-12 | 2.260 | 37,534,400 | +76,500 | 6.68% | 84,827,744 |
| 2025-09-15 | 2025-09-11 | 2.360 | 37,457,900 | -80,000 | 6.66% | 88,400,644 |
| 2025-09-12 | 2025-09-10 | 2.270 | 37,537,900 | -75,000 | 6.68% | 85,211,033 |
| 2025-09-11 | 2025-09-09 | 2.230 | 37,612,900 | -107,500 | 6.69% | 83,876,767 |
| 2025-09-10 | 2025-09-08 | 2.280 | 37,720,400 | -93,000 | 6.71% | 86,002,512 |
| 2025-09-09 | 2025-09-05 | 2.210 | 37,813,400 | +49,000 | 6.73% | 83,567,614 |
| 2025-09-08 | 2025-09-04 | 2.260 | 37,764,400 | -100,500 | 6.72% | 85,347,544 |
| 2025-09-05 | 2025-09-03 | 2.200 | 37,864,900 | -50,000 | 6.74% | 83,302,780 |
| 2025-09-04 | 2025-09-02 | 2.080 | 37,914,900 | -91,500 | 6.75% | 78,862,992 |
| 2025-09-03 | 2025-09-01 | 2.130 | 38,006,400 | -3,500 | 6.76% | 80,953,632 |
| 2025-09-02 | 2025-08-29 | 2.160 | 38,009,900 | +19,500 | 6.76% | 82,101,384 |
| 2025-09-01 | 2025-08-28 | 2.190 | 37,990,400 | +256,500 | 6.76% | 83,198,976 |
| 2025-08-29 | 2025-08-27 | 2.200 | 37,733,900 | +142,000 | 6.71% | 83,014,580 |
| 2025-08-28 | 2025-08-26 | 2.220 | 37,591,900 | +156,000 | 6.69% | 83,454,018 |
| 2025-08-27 | 2025-08-25 | 2.250 | 37,435,900 | +43,000 | 6.66% | 84,230,775 |
| 2025-08-26 | 2025-08-22 | 2.310 | 37,392,900 | +142,000 | 6.65% | 86,377,599 |
| 2025-08-25 | 2025-08-21 | 2.360 | 37,250,900 | -98,500 | 6.63% | 87,912,124 |
| 2025-08-22 | 2025-08-20 | 2.330 | 37,349,400 | -151,000 | 6.64% | 87,024,102 |
| 2025-08-21 | 2025-08-19 | 2.360 | 37,500,400 | -103,500 | 6.67% | 88,500,944 |
| 2025-08-20 | 2025-08-18 | 2.510 | 37,603,900 | -71,500 | 6.69% | 94,385,789 |
| 2025-08-19 | 2025-08-15 | 2.460 | 37,675,400 | -309,500 | 6.70% | 92,681,484 |
| 2025-08-18 | 2025-08-14 | 2.290 | 37,984,900 | +408,500 | 6.76% | 86,985,421 |
| 2025-08-15 | 2025-08-13 | 2.440 | 37,576,400 | +124,000 | 6.69% | 91,686,416 |
| 2025-08-14 | 2025-08-12 | 2.360 | 37,452,400 | +164,500 | 6.66% | 88,387,664 |
| 2025-08-13 | 2025-08-11 | 2.520 | 37,287,900 | -118,500 | 6.63% | 93,965,508 |
| 2025-08-12 | 2025-08-08 | 2.560 | 37,406,400 | +27,500 | 6.65% | 95,760,384 |
| 2025-08-11 | 2025-08-07 | 2.660 | 37,378,900 | +6,000 | 6.65% | 99,427,874 |
| 2025-08-08 | 2025-08-06 | 2.610 | 37,372,900 | -46,000 | 6.65% | 97,543,269 |
| 2025-08-07 | 2025-08-05 | 2.600 | 37,418,900 | -100,000 | 6.66% | 97,289,140 |
| 2025-08-06 | 2025-08-04 | 2.520 | 37,518,900 | +70,500 | 6.67% | 94,547,628 |
| 2025-08-05 | 2025-08-01 | 2.600 | 37,448,400 | -148,000 | 6.66% | 97,365,840 |
| 2025-08-04 | 2025-07-31 | 2.710 | 37,596,400 | -220,000 | 6.69% | 101,886,244 |
| 2025-08-01 | 2025-07-30 | 2.720 | 37,816,400 | -264,000 | 6.73% | 102,860,608 |
| 2025-07-31 | 2025-07-29 | 2.880 | 38,080,400 | -260,500 | 6.77% | 109,671,552 |
| 2025-07-30 | 2025-07-28 | 2.660 | 38,340,900 | -16,500 | 6.82% | 101,986,794 |
| 2025-07-29 | 2025-07-25 | 2.800 | 38,357,400 | -58,000 | 6.82% | 107,400,720 |
| 2025-07-28 | 2025-07-24 | 2.680 | 38,415,400 | +201,500 | 6.83% | 102,953,272 |
| 2025-07-25 | 2025-07-23 | 2.440 | 38,213,900 | -11,500 | 6.80% | 93,241,916 |
| 2025-07-24 | 2025-07-22 | 2.300 | 38,225,400 | +47,000 | 6.80% | 87,918,420 |
| 2025-07-23 | 2025-07-21 | 2.390 | 38,178,400 | -77,000 | 6.79% | 91,246,376 |
| 2025-07-22 | 2025-07-18 | 2.350 | 38,255,400 | -130,000 | 6.81% | 89,900,190 |
| 2025-07-21 | 2025-07-17 | 2.330 | 38,385,400 | -210,000 | 6.83% | 89,437,982 |
| 2025-07-18 | 2025-07-16 | 2.220 | 38,595,400 | -70,500 | 6.87% | 85,681,788 |
| 2025-07-17 | 2025-07-15 | 2.280 | 38,665,900 | -76,000 | 6.88% | 88,158,252 |
| 2025-07-16 | 2025-07-14 | 2.260 | 38,741,900 | -6,500 | 6.89% | 87,556,694 |
| 2025-07-15 | 2025-07-11 | 2.370 | 38,748,400 | +131,500 | 6.89% | 91,833,708 |
| 2025-07-14 | 2025-07-10 | 2.290 | 38,616,900 | -289,000 | 6.87% | 88,432,701 |
| 2025-07-11 | 2025-07-09 | 2.080 | 38,905,900 | -140,000 | 6.92% | 80,924,272 |
| 2025-07-10 | 2025-07-08 | 2.070 | 39,045,900 | -85,500 | 6.95% | 80,825,013 |
| 2025-07-09 | 2025-07-07 | 2.020 | 39,131,400 | -78,000 | 6.96% | 79,045,428 |
| 2025-07-08 | 2025-07-04 | 2.050 | 39,209,400 | -100,000 | 6.98% | 80,379,270 |
| 2025-07-07 | 2025-07-03 | 2.060 | 39,309,400 | -102,000 | 6.99% | 80,977,364 |
| 2025-07-04 | 2025-07-02 | 2.070 | 39,411,400 | -31,500 | 7.01% | 81,581,598 |
| 2025-07-03 | 2025-06-30 | 2.050 | 39,442,900 | -119,000 | 7.02% | 80,857,945 |
| 2025-07-02 | 2025-06-27 | 2.070 | 39,561,900 | +260,500 | 7.04% | 81,893,133 |
| 2025-06-30 | 2025-06-26 | 2.150 | 39,301,400 | -2,000 | 6.99% | 84,498,010 |
| 2025-06-27 | 2025-06-25 | 2.140 | 39,303,400 | -3,000 | 6.99% | 84,109,276 |
| 2025-06-26 | 2025-06-24 | 2.120 | 39,306,400 | -61,000 | 6.99% | 83,329,568 |
| 2025-06-25 | 2025-06-23 | 2.000 | 39,367,400 | +49,000 | 7.00% | 78,734,800 |
| 2025-06-24 | 2025-06-20 | 2.040 | 39,318,400 | +58,500 | 6.99% | 80,209,536 |
| 2025-06-23 | 2025-06-19 | 2.070 | 39,259,900 | +88,500 | 6.98% | 81,267,993 |
| 2025-06-20 | 2025-06-18 | 2.120 | 39,171,400 | -56,000 | 6.97% | 83,043,368 |
| 2025-06-19 | 2025-06-17 | 2.130 | 39,227,400 | +103,000 | 6.98% | 83,554,362 |
| 2025-06-18 | 2025-06-16 | 2.180 | 39,124,400 | -17,000 | 6.96% | 85,291,192 |
| 2025-06-17 | 2025-06-13 | 2.180 | 39,141,400 | -87,000 | 6.96% | 85,328,252 |
| 2025-06-16 | 2025-06-12 | 2.260 | 39,228,400 | -70,000 | 6.98% | 88,656,184 |
| 2025-06-13 | 2025-06-11 | 2.130 | 39,298,400 | +155,000 | 6.99% | 83,705,592 |
| 2025-06-12 | 2025-06-10 | 2.160 | 39,143,400 | -60,500 | 6.96% | 84,549,744 |
| 2025-06-11 | 2025-06-09 | 2.220 | 39,203,900 | -69,500 | 6.97% | 87,032,658 |
| 2025-06-10 | 2025-06-06 | 2.140 | 39,273,400 | +34,000 | 6.99% | 84,045,076 |
| 2025-06-09 | 2025-06-05 | 2.140 | 39,239,400 | +231,000 | 6.98% | 83,972,316 |
| 2025-06-06 | 2025-06-04 | 2.180 | 39,008,400 | +291,500 | 6.94% | 85,038,312 |
| 2025-06-05 | 2025-06-03 | 2.180 | 38,716,900 | -69,500 | 6.89% | 84,402,842 |
| 2025-06-04 | 2025-06-02 | 2.140 | 38,786,400 | +228,000 | 6.90% | 83,002,896 |
| 2025-06-03 | 2025-05-30 | 2.200 | 38,558,400 | +193,500 | 6.86% | 84,828,480 |
| 2025-06-02 | 2025-05-29 | 2.300 | 38,364,900 | -43,500 | 6.83% | 88,239,270 |
| 2025-05-30 | 2025-05-28 | 2.220 | 38,408,400 | +91,500 | 6.83% | 85,266,648 |
| 2025-05-29 | 2025-05-27 | 2.270 | 38,316,900 | -66,000 | 6.82% | 86,979,363 |
| 2025-05-28 | 2025-05-26 | 2.270 | 38,382,900 | -124,500 | 6.83% | 87,129,183 |
| 2025-05-27 | 2025-05-23 | 2.250 | 38,507,400 | +17,500 | 6.85% | 86,641,650 |
| 2025-05-26 | 2025-05-22 | 2.210 | 38,489,900 | +40,000 | 6.85% | 85,062,679 |
| 2025-05-23 | 2025-05-21 | 2.220 | 38,449,900 | -159,000 | 6.84% | 85,358,778 |
| 2025-05-22 | 2025-05-20 | 2.160 | 38,608,900 | -43,000 | 6.87% | 83,395,224 |
| 2025-05-21 | 2025-05-19 | 2.150 | 38,651,900 | -22,000 | 6.88% | 83,101,585 |
| 2025-05-20 | 2025-05-16 | 2.100 | 38,673,900 | +90,500 | 6.88% | 81,215,190 |
| 2025-05-19 | 2025-05-15 | 2.110 | 38,583,400 | -3,000 | 6.86% | 81,410,974 |
| 2025-05-16 | 2025-05-14 | 2.120 | 38,586,400 | -99,500 | 6.86% | 81,803,168 |
| 2025-05-15 | 2025-05-13 | 2.100 | 38,685,900 | -115,500 | 6.88% | 81,240,390 |
| 2025-05-14 | 2025-05-12 | 2.170 | 38,801,400 | -66,500 | 6.90% | 84,199,038 |
| 2025-05-13 | 2025-05-09 | 2.090 | 38,867,900 | -22,500 | 6.91% | 81,233,911 |
| 2025-05-12 | 2025-05-08 | 2.010 | 38,890,400 | +74,000 | 6.91% | 78,169,704 |
| 2025-05-09 | 2025-05-07 | 2.020 | 38,816,400 | -55,000 | 6.90% | 78,409,128 |
| 2025-05-08 | 2025-05-06 | 2.020 | 38,871,400 | +2,000 | 6.91% | 78,520,228 |
| 2025-05-07 | 2025-05-02 | 2.120 | 38,869,400 | -85,000 | 6.91% | 82,403,128 |
| 2025-05-06 | 2025-04-30 | 1.970 | 38,954,400 | -95,500 | 6.92% | 76,740,168 |
| 2025-05-02 | 2025-04-29 | 2.010 | 39,049,900 | -60,000 | 6.94% | 78,490,299 |
| 2025-04-30 | 2025-04-28 | 1.970 | 39,109,900 | -14,000 | 6.95% | 77,046,503 |
| 2025-04-29 | 2025-04-25 | 1.960 | 39,123,900 | -90,000 | 6.95% | 76,682,844 |
| 2025-04-28 | 2025-04-24 | 1.970 | 39,213,900 | -39,000 | 6.97% | 77,251,383 |
| 2025-04-25 | 2025-04-23 | 1.970 | 39,252,900 | -15,000 | 6.97% | 77,328,213 |
| 2025-04-24 | 2025-04-22 | 1.980 | 39,267,900 | -70,000 | 6.98% | 77,750,442 |
| 2025-04-23 | 2025-04-17 | 1.870 | 39,337,900 | -504,000 | 6.99% | 73,561,873 |
| 2025-04-22 | 2025-04-16 | 1.880 | 39,841,900 | +96,500 | 7.08% | 74,902,772 |
| 2025-04-17 | 2025-04-15 | 2.020 | 39,745,400 | -80,000 | 7.06% | 80,285,708 |
| 2025-04-16 | 2025-04-14 | 2.030 | 39,825,400 | -85,000 | 7.07% | 80,845,562 |
| 2025-04-15 | 2025-04-11 | 1.980 | 39,910,400 | -80,000 | 7.09% | 79,022,592 |
| 2025-04-14 | 2025-04-10 | 1.980 | 39,990,400 | -67,000 | 7.10% | 79,180,992 |
| 2025-04-11 | 2025-04-09 | 1.910 | 40,057,400 | -35,000 | 7.11% | 76,509,634 |
| 2025-04-10 | 2025-04-08 | 1.940 | 40,092,400 | -46,000 | 7.12% | 77,779,256 |
| 2025-04-09 | 2025-04-07 | 1.790 | 40,138,400 | +453,500 | 7.13% | 71,847,736 |
| 2025-04-08 | 2025-04-03 | 1.980 | 39,684,900 | -56,500 | 7.04% | 78,576,102 |
| 2025-04-07 | 2025-04-02 | 1.990 | 39,741,400 | -60,000 | 7.05% | 79,085,386 |
| 2025-04-03 | 2025-04-01 | 2.020 | 39,801,400 | -90,500 | 7.06% | 80,398,828 |
| 2025-04-02 | 2025-03-31 | 1.910 | 39,891,900 | +164,000 | 7.08% | 76,193,529 |
| 2025-04-01 | 2025-03-28 | 1.950 | 39,727,900 | +13,000 | 7.05% | 77,469,405 |
| 2025-03-31 | 2025-03-27 | 1.930 | 39,714,900 | +50,000 | 7.05% | 76,649,757 |
| 2025-03-28 | 2025-03-26 | 1.960 | 39,664,900 | -9,000 | 7.04% | 77,743,204 |
| 2025-03-27 | 2025-03-25 | 2.000 | 39,673,900 | -49,000 | 7.04% | 79,347,800 |
| 2025-03-26 | 2025-03-24 | 2.040 | 39,722,900 | -5,000 | 7.05% | 81,034,716 |
| 2025-03-25 | 2025-03-21 | 2.090 | 39,727,900 | -76,000 | 7.05% | 83,031,311 |
| 2025-03-24 | 2025-03-20 | 2.230 | 39,803,900 | -60,500 | 7.06% | 88,762,697 |
| 2025-03-21 | 2025-03-19 | 2.030 | 39,864,400 | +19,500 | 7.07% | 80,924,732 |
| 2025-03-20 | 2025-03-18 | 2.010 | 39,844,900 | -31,000 | 7.07% | 80,088,249 |
| 2025-03-19 | 2025-03-17 | 2.010 | 39,875,900 | -32,000 | 7.07% | 80,150,559 |
| 2025-03-18 | 2025-03-14 | 1.950 | 39,907,900 | -110,000 | 7.08% | 77,820,405 |
| 2025-03-17 | 2025-03-13 | 1.940 | 40,017,900 | -36,500 | 7.10% | 77,634,726 |
| 2025-03-14 | 2025-03-12 | 1.950 | 40,054,400 | +865,000 | 7.11% | 78,106,080 |
| 2025-03-13 | 2025-03-11 | 2.050 | 39,189,400 | +86,000 | 6.95% | 80,338,270 |
| 2025-03-12 | 2025-03-10 | 2.100 | 39,103,400 | +353,500 | 6.94% | 82,117,140 |
| 2025-03-11 | 2025-03-07 | 2.620 | 38,749,900 | -150,000 | 6.87% | 101,524,738 |
| 2025-03-10 | 2025-03-06 | 2.650 | 38,899,900 | -101,500 | 6.90% | 103,084,735 |
| 2025-03-07 | 2025-03-05 | 2.570 | 39,001,400 | -209,000 | 6.92% | 100,233,598 |
| 2025-03-06 | 2025-03-04 | 2.510 | 39,210,400 | -100,000 | 6.96% | 98,418,104 |
| 2025-03-05 | 2025-03-03 | 2.600 | 39,310,400 | -103,500 | 6.97% | 102,207,040 |
| 2025-03-04 | 2025-02-28 | 2.800 | 39,413,900 | -249,500 | 6.99% | 110,358,920 |
| 2025-03-03 | 2025-02-27 | 2.960 | 39,663,400 | -210,000 | 7.04% | 117,403,664 |
| 2025-02-28 | 2025-02-26 | 2.850 | 39,873,400 | -81,000 | 7.07% | 113,639,190 |
| 2025-02-27 | 2025-02-25 | 2.780 | 39,954,400 | -98,000 | 7.09% | 111,073,232 |
| 2025-02-26 | 2025-02-24 | 2.850 | 40,052,400 | -64,000 | 7.11% | 114,149,340 |
| 2025-02-25 | 2025-02-21 | 2.920 | 40,116,400 | -97,500 | 7.12% | 117,139,888 |
| 2025-02-24 | 2025-02-20 | 3.000 | 40,213,900 | -179,000 | 7.13% | 120,641,700 |
| 2025-02-21 | 2025-02-19 | 2.820 | 40,392,900 | -200,000 | 7.17% | 113,907,978 |
| 2025-02-20 | 2025-02-18 | 2.760 | 40,592,900 | -148,500 | 7.20% | 112,036,404 |
| 2025-02-19 | 2025-02-17 | 2.810 | 40,741,400 | -301,000 | 7.23% | 114,483,334 |
| 2025-02-18 | 2025-02-14 | 2.740 | 41,042,400 | -149,500 | 7.28% | 112,456,176 |
| 2025-02-17 | 2025-02-13 | 2.610 | 41,191,900 | -40,000 | 7.31% | 107,510,859 |
| 2025-02-14 | 2025-02-12 | 2.700 | 41,231,900 | +20,000 | 7.32% | 111,326,130 |
| 2025-02-13 | 2025-02-11 | 2.680 | 41,211,900 | -134,500 | 7.31% | 110,447,892 |
| 2025-02-12 | 2025-02-10 | 2.720 | 41,346,400 | -180,000 | 7.34% | 112,462,208 |
| 2025-02-11 | 2025-02-07 | 2.730 | 41,526,400 | -200,000 | 7.37% | 113,367,072 |
| 2025-02-10 | 2025-02-06 | 2.780 | 41,726,400 | -192,000 | 7.40% | 115,999,392 |
| 2025-02-07 | 2025-02-05 | 2.700 | 41,918,400 | -396,000 | 7.44% | 113,179,680 |
| 2025-02-06 | 2025-02-04 | 2.380 | 42,314,400 | -31,500 | 7.51% | 100,708,272 |
| 2025-02-05 | 2025-02-03 | 2.400 | 42,345,900 | -18,500 | 7.51% | 101,630,160 |
| 2025-02-04 | 2025-01-28 | 2.530 | 42,364,400 | -483,500 | 7.52% | 107,181,932 |
| 2025-02-03 | 2025-01-24 | 2.260 | 42,847,900 | +77,000 | 7.60% | 96,836,254 |
| 2025-01-27 | 2025-01-23 | 2.300 | 42,770,900 | -40,000 | 7.59% | 98,373,070 |
| 2025-01-24 | 2025-01-22 | 2.350 | 42,810,900 | -11,000 | 7.60% | 100,605,615 |
| 2025-01-23 | 2025-01-21 | 2.370 | 42,821,900 | -25,000 | 7.60% | 101,487,903 |
| 2025-01-22 | 2025-01-20 | 2.370 | 42,846,900 | -107,000 | 7.60% | 101,547,153 |
| 2025-01-21 | 2025-01-17 | 2.360 | 42,953,900 | -55,000 | 7.62% | 101,371,204 |
| 2025-01-20 | 2025-01-16 | 2.350 | 43,008,900 | -118,000 | 7.63% | 101,070,915 |
| 2025-01-17 | 2025-01-15 | 2.390 | 43,126,900 | -33,500 | 7.65% | 103,073,291 |
| 2025-01-16 | 2025-01-14 | 2.320 | 43,160,400 | -45,000 | 7.66% | 100,132,128 |
| 2025-01-15 | 2025-01-13 | 2.310 | 43,205,400 | -40,000 | 7.67% | 99,804,474 |
| 2025-01-14 | 2025-01-10 | 2.300 | 43,245,400 | -25,000 | 7.67% | 99,464,420 |
| 2025-01-13 | 2025-01-09 | 2.440 | 43,270,400 | -41,500 | 7.68% | 105,579,776 |
| 2025-01-10 | 2025-01-08 | 2.430 | 43,311,900 | -50,000 | 7.68% | 105,247,917 |
| 2025-01-09 | 2025-01-07 | 2.640 | 43,361,900 | -8,000 | 7.69% | 114,475,416 |
| 2025-01-08 | 2025-01-06 | 2.630 | 43,369,900 | -29,000 | 7.69% | 114,062,837 |
| 2025-01-07 | 2025-01-03 | 2.740 | 43,398,900 | +74,000 | 7.70% | 118,912,986 |
| 2025-01-06 | 2025-01-02 | 2.730 | 43,324,900 | -36,000 | 7.69% | 118,276,977 |
| 2025-01-03 | 2024-12-31 | 2.780 | 43,360,900 | -40,000 | 7.69% | 120,543,302 |
| 2025-01-02 | 2024-12-27 | 2.860 | 43,400,900 | +49,000 | 7.70% | 124,126,574 |
| 2024-12-30 | 2024-12-24 | 2.780 | 43,351,900 | -58,000 | 7.69% | 120,518,282 |
| 2024-12-27 | 2024-12-20 | 2.760 | 43,409,900 | -21,000 | 7.70% | 119,811,324 |
| 2024-12-23 | 2024-12-19 | 2.830 | 43,430,900 | -20,000 | 7.71% | 122,909,447 |
| 2024-12-20 | 2024-12-18 | 2.820 | 43,450,900 | -30,000 | 7.71% | 122,531,538 |
| 2024-12-19 | 2024-12-17 | 2.780 | 43,480,900 | -144,500 | 7.71% | 120,876,902 |
| 2024-12-18 | 2024-12-16 | 2.790 | 43,625,400 | -112,000 | 7.74% | 121,714,866 |
| 2024-12-17 | 2024-12-13 | 2.860 | 43,737,400 | -70,000 | 7.76% | 125,088,964 |
| 2024-12-16 | 2024-12-12 | 2.940 | 43,807,400 | -50,000 | 7.77% | 128,793,756 |
| 2024-12-13 | 2024-12-11 | 2.930 | 43,857,400 | -40,000 | 7.78% | 128,502,182 |
| 2024-12-12 | 2024-12-10 | 2.900 | 43,897,400 | -80,000 | 7.79% | 127,302,460 |
| 2024-12-11 | 2024-12-09 | 3.020 | 43,977,400 | -50,000 | 7.80% | 132,811,748 |
| 2024-12-10 | 2024-12-06 | 3.020 | 44,027,400 | -10,000 | 7.81% | 132,962,748 |
| 2024-12-09 | 2024-12-05 | 3.010 | 44,037,400 | -40,000 | 7.81% | 132,552,574 |
| 2024-12-06 | 2024-12-04 | 3.050 | 44,077,400 | -70,000 | 7.82% | 134,436,070 |
| 2024-12-05 | 2024-12-03 | 3.090 | 44,147,400 | -70,000 | 7.83% | 136,415,466 |
| 2024-12-04 | 2024-12-02 | 3.060 | 44,217,400 | -60,000 | 7.84% | 135,305,244 |
| 2024-12-03 | 2024-11-29 | 3.070 | 44,277,400 | -50,000 | 7.86% | 135,931,618 |
| 2024-11-29 | 2024-11-27 | 3.120 | 44,327,400 | -90,000 | 7.86% | 138,301,488 |
| 2024-11-28 | 2024-11-26 | 3.010 | 44,417,400 | -74,000 | 7.88% | 133,696,374 |
| 2024-11-27 | 2024-11-25 | 2.960 | 44,491,400 | -15,000 | 7.89% | 131,694,544 |
| 2024-11-26 | 2024-11-22 | 2.920 | 44,506,400 | -35,000 | 7.90% | 129,958,688 |
| 2024-11-25 | 2024-11-21 | 2.920 | 44,541,400 | -90,000 | 7.90% | 130,060,888 |
| 2024-11-22 | 2024-11-20 | 3.050 | 44,631,400 | -25,000 | 7.92% | 136,125,770 |
| 2024-11-21 | 2024-11-19 | 2.990 | 44,656,400 | -30,000 | 7.92% | 133,522,636 |
| 2024-11-20 | 2024-11-18 | 3.010 | 44,686,400 | -49,500 | 7.93% | 134,506,064 |
| 2024-11-19 | 2024-11-15 | 3.020 | 44,735,900 | -90,000 | 7.94% | 135,102,418 |
| 2024-11-18 | 2024-11-14 | 3.070 | 44,825,900 | -96,000 | 7.95% | 137,615,513 |
| 2024-11-15 | 2024-11-13 | 3.220 | 44,921,900 | -80,000 | 7.97% | 144,648,518 |
| 2024-11-14 | 2024-11-12 | 3.390 | 45,001,900 | -80,000 | 7.98% | 152,556,441 |
| 2024-11-13 | 2024-11-11 | 3.290 | 45,081,900 | -131,000 | 8.00% | 148,319,451 |
| 2024-11-12 | 2024-11-08 | 3.480 | 45,212,900 | -27,000 | 8.02% | 157,340,892 |
| 2024-11-11 | 2024-11-07 | 3.500 | 45,239,900 | -70,000 | 8.03% | 158,339,650 |
| 2024-11-08 | 2024-11-06 | 3.380 | 45,309,900 | -61,000 | 8.04% | 153,147,462 |
| 2024-11-07 | 2024-11-05 | 3.410 | 45,370,900 | -70,000 | 8.05% | 154,714,769 |
| 2024-11-06 | 2024-11-04 | 3.350 | 45,440,900 | -60,000 | 8.06% | 152,227,015 |
| 2024-11-05 | 2024-11-01 | 3.330 | 45,500,900 | -50,000 | 8.07% | 151,517,997 |
| 2024-11-04 | 2024-10-31 | 3.290 | 45,550,900 | -60,000 | 8.08% | 149,862,461 |
| 2024-11-01 | 2024-10-30 | 3.300 | 45,610,900 | -51,000 | 8.09% | 150,515,970 |
| 2024-10-31 | 2024-10-29 | 3.330 | 45,661,900 | -115,000 | 8.10% | 152,054,127 |
| 2024-10-30 | 2024-10-28 | 3.310 | 45,776,900 | +40,000 | 8.12% | 151,521,539 |
| 2024-10-29 | 2024-10-25 | 3.330 | 45,736,900 | -50,000 | 8.11% | 152,303,877 |
| 2024-10-28 | 2024-10-24 | 3.220 | 45,786,900 | -85,000 | 8.12% | 147,433,818 |
| 2024-10-25 | 2024-10-23 | 3.430 | 45,871,900 | -59,000 | 8.14% | 157,340,617 |
| 2024-10-24 | 2024-10-22 | 3.410 | 45,930,900 | -90,000 | 8.15% | 156,624,369 |
| 2024-10-23 | 2024-10-21 | 3.320 | 46,020,900 | -65,000 | 8.16% | 152,789,388 |
| 2024-10-22 | 2024-10-18 | 3.450 | 46,085,900 | +10,000 | 8.18% | 158,996,355 |
| 2024-10-21 | 2024-10-17 | 3.280 | 46,075,900 | -70,000 | 8.17% | 151,128,952 |
| 2024-10-18 | 2024-10-16 | 3.360 | 46,145,900 | -70,000 | 8.18% | 155,050,224 |
| 2024-10-17 | 2024-10-15 | 3.400 | 46,215,900 | -45,000 | 8.19% | 157,134,060 |
| 2024-10-16 | 2024-10-14 | 3.730 | 46,260,900 | -50,000 | 8.20% | 172,553,157 |
| 2024-10-15 | 2024-10-10 | 3.880 | 46,310,900 | -71,000 | 8.21% | 179,686,292 |
| 2024-10-14 | 2024-10-09 | 3.790 | 46,381,900 | -10,000 | 8.22% | 175,787,401 |
| 2024-10-10 | 2024-10-08 | 4.060 | 46,391,900 | +3,500 | 8.23% | 188,351,114 |
| 2024-10-09 | 2024-10-07 | 4.810 | 46,388,400 | -1,000 | 8.22% | 223,128,204 |
| 2024-10-08 | 2024-10-04 | 4.510 | 46,389,400 | +500 | 8.22% | 209,216,194 |
| 2024-10-07 | 2024-10-03 | 4.300 | 46,388,900 | -99,000 | 8.22% | 199,472,270 |
| 2024-10-04 | 2024-10-02 | 4.700 | 46,487,900 | +15,000 | 8.24% | 218,493,130 |
| 2024-10-03 | 2024-09-30 | 4.350 | 46,472,900 | +24,000 | 8.24% | 202,157,115 |
| 2024-10-02 | 2024-09-27 | 3.950 | 46,448,900 | +14,500 | 8.24% | 183,473,155 |
| 2024-09-30 | 2024-09-26 | 3.640 | 46,434,400 | +54,000 | 8.23% | 169,021,216 |
| 2024-09-27 | 2024-09-25 | 3.090 | 46,380,400 | +3,000 | 8.22% | 143,315,436 |
| 2024-09-26 | 2024-09-24 | 3.050 | 46,377,400 | +90,000 | 8.22% | 141,451,070 |
| 2024-09-25 | 2024-09-23 | 2.940 | 46,287,400 | +20,000 | 8.21% | 136,084,956 |
| 2024-09-24 | 2024-09-20 | 3.130 | 46,267,400 | -500 | 8.20% | 144,816,962 |
| 2024-09-20 | 2024-09-17 | 3.080 | 46,267,900 | -15,000 | 8.20% | 142,505,132 |
| 2024-09-19 | 2024-09-16 | 3.080 | 46,282,900 | -70,000 | 8.21% | 142,551,332 |
| 2024-09-17 | 2024-09-13 | 3.180 | 46,352,900 | -80,000 | 8.22% | 147,402,222 |
| 2024-09-16 | 2024-09-12 | 3.090 | 46,432,900 | -70,000 | 8.23% | 143,477,661 |
| 2024-09-09 | 2024-09-04 | 3.150 | 46,502,900 | -72,000 | 8.24% | 146,484,135 |
| 2024-09-05 | 2024-09-03 | 3.310 | 46,574,900 | -111,000 | 8.25% | 154,162,919 |
| 2024-09-04 | 2024-09-02 | 3.330 | 46,685,900 | -100,000 | 8.27% | 155,464,047 |
| 2024-09-03 | 2024-08-30 | 3.660 | 46,785,900 | -70,000 | 8.29% | 171,236,394 |
| 2024-09-02 | 2024-08-29 | 3.820 | 46,855,900 | -100,000 | 8.30% | 178,989,538 |
| 2024-08-30 | 2024-08-28 | 3.730 | 46,955,900 | -100,000 | 8.32% | 175,145,507 |
| 2024-08-29 | 2024-08-27 | 3.930 | 47,055,900 | -98,500 | 8.34% | 184,929,687 |
| 2024-08-28 | 2024-08-26 | 4.080 | 47,154,400 | -150,000 | 8.36% | 192,389,952 |
| 2024-08-27 | 2024-08-23 | 3.980 | 47,304,400 | -12,000 | 8.38% | 188,271,512 |
| 2024-08-26 | 2024-08-22 | 3.970 | 47,316,400 | -45,000 | 8.39% | 187,846,108 |
| 2024-08-23 | 2024-08-21 | 3.900 | 47,361,400 | +13,500 | 8.39% | 184,709,460 |
| 2024-08-22 | 2024-08-20 | 3.630 | 47,347,900 | +5,000 | 8.39% | 171,872,877 |
| 2024-08-21 | 2024-08-19 | 4.070 | 47,342,900 | -35,000 | 8.39% | 192,685,603 |
| 2024-08-20 | 2024-08-16 | 4.030 | 47,377,900 | -85,000 | 8.40% | 190,932,937 |
| 2024-08-19 | 2024-08-15 | 3.960 | 47,462,900 | -35,000 | 8.41% | 187,953,084 |
| 2024-08-16 | 2024-08-14 | 3.950 | 47,497,900 | -5,500 | 8.42% | 187,616,705 |
| 2024-08-15 | 2024-08-13 | 3.910 | 47,503,400 | -53,500 | 8.42% | 185,738,294 |
| 2024-08-14 | 2024-08-12 | 4.000 | 47,556,900 | -32,500 | 8.43% | 190,227,600 |
| 2024-08-13 | 2024-08-09 | 3.990 | 47,589,400 | -30,000 | 8.43% | 189,881,706 |
| 2024-08-09 | 2024-08-07 | 3.990 | 47,619,400 | -30,000 | 8.44% | 190,001,406 |
| 2024-08-08 | 2024-08-06 | 3.890 | 47,649,400 | -30,000 | 8.44% | 185,356,166 |
| 2024-08-07 | 2024-08-05 | 3.740 | 47,679,400 | -12,000 | 8.45% | 178,320,956 |
| 2024-08-06 | 2024-08-02 | 3.890 | 47,691,400 | -39,000 | 8.45% | 185,519,546 |
| 2024-08-05 | 2024-08-01 | 4.000 | 47,730,400 | -50,000 | 8.46% | 190,921,600 |
| 2024-08-02 | 2024-07-31 | 4.250 | 47,780,400 | -47,500 | 8.47% | 203,066,700 |
| 2024-08-01 | 2024-07-30 | 4.000 | 47,827,900 | -45,000 | 8.48% | 191,311,600 |
| 2024-07-31 | 2024-07-29 | 4.000 | 47,872,900 | -45,000 | 8.48% | 191,491,600 |
| 2024-07-30 | 2024-07-26 | 4.000 | 47,917,900 | -45,000 | 8.49% | 191,671,600 |
| 2024-07-29 | 2024-07-25 | 4.000 | 47,962,900 | -49,000 | 8.50% | 191,851,600 |
| 2024-07-26 | 2024-07-24 | 4.030 | 48,011,900 | +27,000 | 8.51% | 193,487,957 |
| 2024-07-25 | 2024-07-23 | 4.050 | 47,984,900 | -500 | 8.50% | 194,338,845 |
| 2024-07-23 | 2024-07-19 | 4.310 | 47,985,400 | -15,000 | 8.50% | 206,817,074 |
| 2024-07-22 | 2024-07-18 | 4.400 | 48,000,400 | -108,500 | 8.51% | 211,201,760 |
| 2024-07-19 | 2024-07-17 | 4.290 | 48,108,900 | -137,500 | 8.53% | 206,387,181 |
| 2024-07-18 | 2024-07-16 | 4.140 | 48,246,400 | -79,500 | 8.32% | 199,740,096 |
| 2024-07-17 | 2024-07-15 | 4.020 | 48,325,900 | -300 | 8.33% | 194,270,118 |
| 2024-07-16 | 2024-07-12 | 4.220 | 48,326,200 | -96,000 | 8.33% | 203,936,564 |
| 2024-07-15 | 2024-07-11 | 4.260 | 48,422,200 | -110,000 | 8.35% | 206,278,572 |
| 2024-07-12 | 2024-07-10 | 4.110 | 48,532,200 | -105,000 | 8.36% | 199,467,342 |
| 2024-07-11 | 2024-07-09 | 4.080 | 48,637,200 | -71,000 | 8.38% | 198,439,776 |
| 2024-07-10 | 2024-07-08 | 4.250 | 48,708,200 | +38,500 | 8.39% | 207,009,850 |
| 2024-07-04 | 2024-07-02 | 4.990 | 48,669,700 | -6,000 | 8.39% | 242,861,803 |
| 2024-07-03 | 2024-06-28 | 5.180 | 48,675,700 | -33,000 | 8.39% | 252,140,126 |
| 2024-07-02 | 2024-06-27 | 5.060 | 48,708,700 | -10,500 | 8.39% | 246,466,022 |
| 2024-06-27 | 2024-06-25 | 5.100 | 48,719,200 | +500 | 8.40% | 248,467,920 |
| 2024-06-07 | 2024-06-05 | 5.700 | 48,718,700 | -1,000 | 8.40% | 277,696,590 |
| 2024-05-31 | 2024-05-29 | 6.110 | 48,719,700 | +2,000 | 8.40% | 297,677,367 |
| 2024-05-29 | 2024-05-27 | 6.220 | 48,717,700 | +2,000 | 8.40% | 303,024,094 |
| 2024-05-22 | 2024-05-20 | 6.330 | 48,715,700 | +7,000 | 8.40% | 308,370,381 |
| 2024-05-10 | 2024-05-08 | 6.300 | 48,708,700 | -9,000 | 8.39% | 306,864,810 |
| 2024-05-09 | 2024-05-07 | 6.310 | 48,717,700 | -4,500 | 8.39% | 307,408,687 |
| 2024-05-08 | 2024-05-06 | 6.470 | 48,722,200 | -5,000 | 8.40% | 315,232,634 |
| 2024-05-07 | 2024-05-03 | 6.690 | 48,727,200 | -2,500 | 8.40% | 325,984,968 |
| 2024-05-03 | 2024-04-30 | 6.270 | 48,729,700 | +5,500 | 8.40% | 305,535,219 |
| 2024-05-02 | 2024-04-29 | 6.300 | 48,724,200 | +8,500 | 8.40% | 306,962,460 |
| 2024-04-30 | 2024-04-26 | 6.100 | 48,715,700 | +37,500 | 8.39% | 297,165,770 |
| 2024-04-23 | 2024-04-19 | 5.500 | 48,678,200 | +2,000 | 8.39% | 267,730,100 |
| 2024-04-19 | 2024-04-17 | 5.660 | 48,676,200 | +30,000 | 8.39% | 275,507,292 |
| 2024-04-16 | 2024-04-12 | 5.870 | 48,646,200 | -37,500 | 8.38% | 285,553,194 |
| 2024-04-15 | 2024-04-11 | 6.120 | 48,683,700 | +3,000 | 8.39% | 297,944,244 |
| 2024-04-12 | 2024-04-10 | 6.110 | 48,680,700 | +5,000 | 8.39% | 297,439,077 |
| 2024-04-10 | 2024-04-08 | 5.870 | 48,675,700 | +56,000 | 8.39% | 285,726,359 |
| 2024-04-05 | 2024-04-02 | 6.230 | 48,619,700 | -56,000 | 8.38% | 302,900,731 |
| 2024-04-03 | 2024-03-28 | 6.510 | 48,675,700 | -3,000 | 8.39% | 316,878,807 |
| 2024-04-02 | 2024-03-27 | 6.230 | 48,678,700 | -8,000 | 8.39% | 303,268,301 |
| 2024-03-28 | 2024-03-26 | 5.960 | 48,686,700 | +72,000 | 8.39% | 290,172,732 |
| 2024-03-25 | 2024-03-21 | 5.700 | 48,614,700 | +5,000 | 8.38% | 277,103,790 |
| 2024-03-19 | 2024-03-15 | 5.330 | 48,609,700 | -3,000 | 8.38% | 259,089,701 |
| 2024-03-18 | 2024-03-14 | 5.400 | 48,612,700 | -72,000 | 8.38% | 262,508,580 |
| 2024-03-14 | 2024-03-12 | 5.440 | 48,684,700 | +500 | 8.39% | 264,844,768 |
| 2024-03-07 | 2024-03-05 | 5.410 | 48,684,200 | -3,000 | 8.39% | 263,381,522 |
| 2024-03-04 | 2024-02-29 | 6.050 | 48,687,200 | +9,000 | 8.39% | 294,557,560 |
| 2024-02-29 | 2024-02-27 | 5.940 | 48,678,200 | -5,000 | 8.39% | 289,148,508 |
| 2024-02-20 | 2024-02-16 | 5.800 | 48,683,200 | -5,000 | 8.37% | 282,362,560 |
| 2024-02-19 | 2024-02-15 | 5.240 | 48,688,200 | -2,000 | 8.37% | 255,126,168 |
| 2024-02-15 | 2024-02-09 | 5.450 | 48,690,200 | +10,000 | 8.37% | 265,361,590 |
| 2024-02-05 | 2024-02-01 | 6.100 | 48,680,200 | +5,000 | 8.37% | 296,949,220 |
| 2024-01-31 | 2024-01-29 | 6.220 | 48,675,200 | -5,000 | 8.37% | 302,759,744 |
| 2024-01-26 | 2024-01-24 | 5.880 | 48,680,200 | -1,200 | 8.37% | 286,239,576 |
| 2024-01-24 | 2024-01-22 | 6.290 | 48,681,400 | +3,000 | 8.37% | 306,206,006 |
| 2024-01-23 | 2024-01-19 | 6.650 | 48,678,400 | +3,000 | 8.37% | 323,711,360 |
| 2024-01-22 | 2024-01-18 | 6.770 | 48,675,400 | -5,000 | 8.37% | 329,532,458 |
| 2024-01-19 | 2024-01-17 | 6.790 | 48,680,400 | -50,000 | 8.37% | 330,539,916 |
| 2024-01-18 | 2024-01-16 | 6.800 | 48,730,400 | -10,000 | 8.38% | 331,366,720 |
| 2024-01-11 | 2024-01-09 | 6.570 | 48,740,400 | +6,000 | 8.38% | 320,224,428 |
| 2024-01-10 | 2024-01-08 | 6.400 | 48,734,400 | -8,000 | 8.38% | 311,900,160 |
| 2024-01-05 | 2024-01-03 | 6.900 | 48,742,400 | +8,500 | 8.38% | 336,322,560 |
| 2023-12-22 | 2023-12-20 | 7.050 | 48,733,900 | -1,000 | 8.38% | 343,573,995 |
| 2023-12-20 | 2023-12-18 | 6.890 | 48,734,900 | -6,000 | 8.38% | 335,783,461 |
| 2023-12-19 | 2023-12-15 | 6.980 | 48,740,900 | +500 | 8.38% | 340,211,482 |
| 2023-12-18 | 2023-12-14 | 6.980 | 48,740,400 | +2,000 | 8.38% | 340,207,992 |
| 2023-12-14 | 2023-12-12 | 7.200 | 48,738,400 | -25,500 | 8.38% | 350,916,480 |
| 2023-12-08 | 2023-12-06 | 7.230 | 48,763,900 | +56,000 | 8.38% | 352,562,997 |
| 2023-12-07 | 2023-12-05 | 7.250 | 48,707,900 | +1,000 | 8.37% | 353,132,275 |
| 2023-12-06 | 2023-12-04 | 7.070 | 48,706,900 | +1,500 | 8.37% | 344,357,783 |
| 2023-12-05 | 2023-12-01 | 7.290 | 48,705,400 | +19,500 | 8.37% | 355,062,366 |
| 2023-11-24 | 2023-11-22 | 7.620 | 48,685,900 | -2,645,500 | 8.37% | 370,986,558 |
| 2023-11-23 | 2023-11-21 | 7.760 | 51,331,400 | -2,645,500 | 8.83% | 398,331,664 |
| 2023-11-17 | 2023-11-15 | 7.770 | 53,976,900 | -15,000 | 9.28% | 419,400,513 |
| 2023-11-14 | 2023-11-10 | 7.740 | 53,991,900 | +4,000 | 9.28% | 417,897,306 |
| 2023-11-13 | 2023-11-09 | 7.530 | 53,987,900 | +20,000 | 9.28% | 406,528,887 |
| 2023-10-30 | 2023-10-26 | 7.330 | 53,967,900 | +1,000 | 9.28% | 395,584,707 |
| 2023-10-27 | 2023-10-25 | 7.030 | 53,966,900 | +5,000 | 9.28% | 379,387,307 |
| 2023-10-13 | 2023-10-11 | 7.960 | 53,961,900 | -3,500 | 9.28% | 429,536,724 |
| 2023-09-21 | 2023-09-19 | 7.800 | 53,965,400 | +1,500 | 9.28% | 420,930,120 |
| 2023-09-06 | 2023-09-04 | 8.040 | 53,963,900 | -1,000 | 9.28% | 433,869,756 |
| 2023-09-05 | 2023-08-31 | 8.060 | 53,964,900 | +3,000 | 9.28% | 434,957,094 |
| 2023-09-04 | 2023-08-30 | 8.030 | 53,961,900 | -3,000 | 9.28% | 433,314,057 |
| 2023-08-31 | 2023-08-29 | 7.800 | 53,964,900 | -16,000 | 9.28% | 420,926,220 |
| 2023-08-24 | 2023-08-22 | 6.700 | 53,980,900 | +4,500 | 9.28% | 361,672,030 |
| 2023-08-17 | 2023-08-15 | 7.020 | 53,976,400 | +14,500 | 9.28% | 378,914,328 |
| 2023-08-15 | 2023-08-11 | 7.390 | 53,961,900 | -60,000 | 9.28% | 398,778,441 |
| 2023-08-04 | 2023-08-02 | 8.320 | 54,021,900 | +1,000 | 9.29% | 449,462,208 |
| 2023-08-02 | 2023-07-31 | 8.680 | 54,020,900 | +4,000 | 9.29% | 468,901,412 |
| 2023-07-27 | 2023-07-25 | 9.530 | 54,016,900 | -24,000 | 9.29% | 514,781,057 |
| 2023-07-26 | 2023-07-24 | 8.970 | 54,040,900 | -2,500 | 9.29% | 484,746,873 |
| 2023-07-25 | 2023-07-21 | 8.180 | 54,043,400 | -14,000 | 9.29% | 442,075,012 |
| 2023-07-20 | 2023-07-18 | 7.190 | 54,057,400 | +1,500 | 9.29% | 388,672,706 |
| 2023-07-19 | 2023-07-14 | 7.290 | 54,055,900 | +7,000 | 9.29% | 394,067,511 |
| 2023-07-18 | 2023-07-13 | 7.240 | 54,048,900 | +7,000 | 9.29% | 391,314,036 |
| 2023-07-07 | 2023-07-05 | 7.190 | 54,041,900 | +6,000 | 9.29% | 388,561,261 |
| 2023-07-05 | 2023-07-03 | 7.390 | 54,035,900 | -2,500 | 9.29% | 399,325,301 |
| 2023-07-04 | 2023-06-30 | 7.510 | 54,038,400 | -8,000 | 9.29% | 405,828,384 |
| 2023-07-03 | 2023-06-29 | 7.830 | 54,046,400 | +12,000 | 9.29% | 423,183,312 |
| 2023-06-29 | 2023-06-27 | 8.360 | 54,034,400 | -5,000 | 9.29% | 451,727,584 |
| 2023-06-26 | 2023-06-21 | 8.230 | 54,039,400 | +500 | 9.29% | 444,744,262 |
| 2023-06-20 | 2023-06-16 | 8.670 | 54,038,900 | +20,000 | 9.29% | 468,517,263 |
| 2023-06-15 | 2023-06-13 | 7.840 | 54,018,900 | -3,000 | 9.29% | 423,508,176 |
| 2023-06-14 | 2023-06-12 | 7.610 | 54,021,900 | +4,000 | 9.29% | 411,106,659 |
| 2023-06-08 | 2023-06-06 | 7.850 | 54,017,900 | -17,000 | 9.29% | 424,040,515 |
| 2023-06-07 | 2023-06-05 | 7.740 | 54,034,900 | +18,000 | 9.29% | 418,230,126 |
| 2023-05-31 | 2023-05-29 | 7.870 | 54,016,900 | -18,000 | 9.29% | 425,113,003 |
| 2023-05-29 | 2023-05-24 | 8.290 | 54,034,900 | +2,500 | 9.29% | 447,949,321 |
| 2023-05-25 | 2023-05-23 | 8.240 | 54,032,400 | -3,000 | 9.29% | 445,226,976 |
| 2023-05-22 | 2023-05-18 | 9.120 | 54,035,400 | -4,000 | 9.29% | 492,802,848 |
| 2023-05-12 | 2023-05-10 | 10.200 | 54,039,400 | +16,000 | 9.29% | 551,201,880 |
| 2023-05-11 | 2023-05-09 | 9.970 | 54,023,400 | -43,000 | 9.29% | 538,613,298 |
| 2023-05-10 | 2023-05-08 | 10.540 | 54,066,400 | +6,000 | 9.30% | 569,859,856 |
| 2023-05-09 | 2023-05-05 | 10.380 | 54,060,400 | -500 | 9.30% | 561,146,952 |
| 2023-05-05 | 2023-05-03 | 10.020 | 54,060,900 | +1,000 | 9.30% | 541,690,218 |
| 2023-05-04 | 2023-05-02 | 9.940 | 54,059,900 | +6,000 | 9.30% | 537,355,406 |
| 2023-04-26 | 2023-04-24 | 11.500 | 54,053,900 | +19,000 | 9.29% | 621,619,850 |
| 2023-04-25 | 2023-04-21 | 12.500 | 54,034,900 | +3,000 | 9.29% | 675,436,250 |
| 2023-04-21 | 2023-04-19 | 13.980 | 54,031,900 | -6,000 | 9.29% | 755,365,962 |
| 2023-04-19 | 2023-04-17 | 13.740 | 54,037,900 | -5,000 | 9.29% | 742,480,746 |
| 2023-04-18 | 2023-04-14 | 14.300 | 54,042,900 | -500 | 9.29% | 772,813,470 |
| 2023-04-17 | 2023-04-13 | 14.880 | 54,043,400 | -113,500 | 9.29% | 804,165,792 |
| 2023-04-14 | 2023-04-12 | 14.820 | 54,156,900 | -98,000 | 9.31% | 802,605,258 |
| 2023-04-13 | 2023-04-11 | 14.460 | 54,254,900 | -10,000 | 9.33% | 784,525,854 |
| 2023-04-12 | 2023-04-06 | 14.400 | 54,264,900 | +4,000 | 9.33% | 781,414,560 |
| 2023-04-11 | 2023-04-04 | 14.560 | 54,260,900 | -77,000 | 9.33% | 790,038,704 |
| 2023-04-06 | 2023-04-03 | 14.140 | 54,337,900 | -65,000 | 9.34% | 768,337,906 |
| 2023-04-04 | 2023-03-31 | 14.520 | 54,402,900 | -2,000 | 9.35% | 789,930,108 |
| 2023-03-31 | 2023-03-29 | 13.680 | 54,404,900 | +2,000 | 9.35% | 744,259,032 |
| 2023-03-30 | 2023-03-28 | 13.600 | 54,402,900 | +8,000 | 9.35% | 739,879,440 |
| 2023-03-29 | 2023-03-27 | 13.900 | 54,394,900 | +42,000 | 9.35% | 756,089,110 |
| 2023-03-28 | 2023-03-24 | 13.960 | 54,352,900 | -5,378,006 | 9.35% | 758,766,484 |
| 2023-03-24 | 2023-03-22 | 14.400 | 59,730,906 | -19,500 | 10.27% | 860,125,046 |
| 2023-03-23 | 2023-03-21 | 15.760 | 59,750,406 | -296,000 | 10.27% | 941,666,399 |
| 2023-03-22 | 2023-03-20 | 14.000 | 60,046,406 | -162,000 | 10.32% | 840,649,684 |
| 2023-03-21 | 2023-03-17 | 13.680 | 60,208,406 | -15,500 | 10.35% | 823,650,994 |
| 2023-03-20 | 2023-03-16 | 13.540 | 60,223,906 | -90,000 | 10.36% | 815,431,687 |
| 2023-03-16 | 2023-03-14 | 13.100 | 60,313,906 | -3,500 | 10.37% | 790,112,169 |
| 2023-03-15 | 2023-03-13 | 12.340 | 60,317,406 | +14,000 | 10.37% | 744,316,790 |
| 2023-03-14 | 2023-03-10 | 12.760 | 60,303,406 | -20,000 | 10.37% | 769,471,461 |
| 2023-03-13 | 2023-03-09 | 12.760 | 60,323,406 | -61,000 | 10.37% | 769,726,661 |
| 2023-03-09 | 2023-03-07 | 13.180 | 60,384,406 | -1,500 | 10.38% | 795,866,471 |
| 2023-03-08 | 2023-03-06 | 14.060 | 60,385,906 | -455,500 | 10.38% | 849,025,838 |
| 2023-03-07 | 2023-03-03 | 14.080 | 60,841,406 | -715,000 | 10.46% | 856,646,996 |
| 2023-03-06 | 2023-03-02 | 13.620 | 61,556,406 | -222,000 | 10.58% | 838,398,250 |
| 2023-03-03 | 2023-03-01 | 13.580 | 61,778,406 | -804,500 | 10.62% | 838,950,753 |
| 2023-03-02 | 2023-02-28 | 13.660 | 62,582,906 | -1,553,500 | 10.76% | 854,882,496 |
| 2023-03-01 | 2023-02-27 | 12.880 | 64,136,406 | -906,500 | 11.03% | 826,076,909 |
| 2023-02-28 | 2023-02-24 | 11.980 | 65,042,906 | -6,693,619 | 11.18% | 779,214,014 |
| 2023-02-27 | 2023-02-23 | 12.860 | 71,736,525 | -305,000 | 12.33% | 922,531,712 |
| 2023-02-24 | 2023-02-22 | 11.200 | 72,041,525 | -47,500 | 12.39% | 806,865,080 |
| 2023-02-23 | 2023-02-21 | 11.400 | 72,089,025 | -101,500 | 12.40% | 821,814,885 |
| 2023-02-22 | 2023-02-20 | 11.500 | 72,190,525 | -47,000 | 12.41% | 830,191,038 |
| 2023-02-21 | 2023-02-17 | 9.910 | 72,237,525 | +500 | 12.42% | 715,873,873 |
| 2023-02-20 | 2023-02-16 | 9.950 | 72,237,025 | +500 | 12.42% | 718,758,399 |
| 2023-02-17 | 2023-02-15 | 9.990 | 72,236,525 | +6,500 | 12.42% | 721,642,885 |
| 2023-02-15 | 2023-02-13 | 10.340 | 72,230,025 | -180,000 | 12.42% | 746,858,458 |
| 2023-02-13 | 2023-02-09 | 10.000 | 72,410,025 | +2,000 | 12.45% | 724,100,250 |
| 2023-02-10 | 2023-02-08 | 9.980 | 72,408,025 | +51,600 | 12.45% | 722,632,090 |
| 2023-02-09 | 2023-02-07 | 10.360 | 72,356,425 | +6,500 | 12.44% | 749,612,563 |
| 2023-02-08 | 2023-02-06 | 10.440 | 72,349,925 | -54,000 | 12.44% | 755,333,217 |
| 2023-02-07 | 2023-02-03 | 10.740 | 72,403,925 | +500 | 12.45% | 777,618,154 |
| 2023-02-06 | 2023-02-02 | 10.800 | 72,403,425 | -141,500 | 12.45% | 781,956,990 |
| 2023-02-03 | 2023-02-01 | 10.180 | 72,544,925 | +17,400 | 12.47% | 738,507,336 |
| 2023-02-02 | 2023-01-31 | 9.930 | 72,527,525 | +23,000 | 12.47% | 720,198,323 |
| 2023-02-01 | 2023-01-30 | 9.690 | 72,504,525 | +51,000 | 12.47% | 702,568,847 |
| 2023-01-31 | 2023-01-27 | 9.820 | 72,453,525 | +1,042,300 | 12.46% | 711,493,616 |
| 2023-01-30 | 2023-01-26 | 9.670 | 71,411,225 | +65,000 | 12.28% | 690,546,546 |
| 2023-01-26 | 2023-01-19 | 9.430 | 71,346,225 | +1,000 | 12.27% | 672,794,902 |
| 2023-01-19 | 2023-01-17 | 9.920 | 71,345,225 | +103,000 | 12.27% | 707,744,632 |
| 2023-01-18 | 2023-01-16 | 10.260 | 71,242,225 | +44,000 | 12.25% | 730,945,228 |
| 2023-01-17 | 2023-01-13 | 10.460 | 71,198,225 | -56,500 | 12.24% | 744,733,434 |
| 2023-01-13 | 2023-01-11 | 9.350 | 71,254,725 | +48,000 | 12.25% | 666,231,679 |
| 2023-01-12 | 2023-01-10 | 9.990 | 71,206,725 | -20,000 | 12.24% | 711,355,183 |
| 2023-01-11 | 2023-01-09 | 9.880 | 71,226,725 | +1,000 | 12.25% | 703,720,043 |
| 2023-01-10 | 2023-01-06 | 10.020 | 71,225,725 | +7,000 | 12.25% | 713,681,764 |
| 2023-01-09 | 2023-01-05 | 10.500 | 71,218,725 | -8,500 | 12.25% | 747,796,612 |
| 2023-01-06 | 2023-01-04 | 9.710 | 71,227,225 | -7,500 | 12.25% | 691,616,355 |
| 2023-01-05 | 2023-01-03 | 9.510 | 71,234,725 | -8,000 | 12.25% | 677,442,235 |
| 2023-01-04 | 2022-12-30 | 9.880 | 71,242,725 | +7,000 | 12.25% | 703,878,123 |
| 2022-12-30 | 2022-12-28 | 9.740 | 71,235,725 | +95,000 | 12.25% | 693,835,962 |
| 2022-12-29 | 2022-12-23 | 8.380 | 71,140,725 | -84,500 | 12.23% | 596,159,276 |
| 2022-12-28 | 2022-12-22 | 8.000 | 71,225,225 | +10,000 | 12.25% | 569,801,800 |
| 2022-12-23 | 2022-12-21 | 8.000 | 71,215,225 | +14,000 | 12.24% | 569,721,800 |
| 2022-12-21 | 2022-12-19 | 8.500 | 71,201,225 | +300,000 | 12.24% | 605,210,412 |
| 2022-12-20 | 2022-12-16 | 8.380 | 70,901,225 | +102,000 | 12.19% | 594,152,266 |
| 2022-12-19 | 2022-12-15 | 8.210 | 70,799,225 | -148,000 | 12.17% | 581,261,637 |
| 2022-12-14 | 2022-12-12 | 8.750 | 70,947,225 | -182,800 | 12.20% | 620,788,219 |
| 2022-12-13 | 2022-12-09 | 9.200 | 71,130,025 | -377,000 | 12.23% | 654,396,230 |
| 2022-12-12 | 2022-12-08 | 8.230 | 71,507,025 | +6,000 | 12.30% | 588,502,816 |
| 2022-12-09 | 2022-12-07 | 7.640 | 71,501,025 | +12,000 | 12.29% | 546,267,831 |
| 2022-12-08 | 2022-12-06 | 7.860 | 71,489,025 | -500 | 12.29% | 561,903,736 |
| 2022-12-07 | 2022-12-05 | 7.810 | 71,489,525 | +209,500 | 12.29% | 558,333,190 |
| 2022-12-06 | 2022-12-02 | 7.230 | 71,280,025 | +448,600 | 12.26% | 515,354,581 |
| 2022-12-05 | 2022-12-01 | 7.180 | 70,831,425 | -489,500 | 12.18% | 508,569,632 |
| 2022-12-02 | 2022-11-30 | 7.150 | 71,320,925 | +76,000 | 12.26% | 509,944,614 |
| 2022-12-01 | 2022-11-29 | 6.530 | 71,244,925 | +500 | 12.25% | 465,229,360 |
| 2022-11-30 | 2022-11-28 | 6.390 | 71,244,425 | -50,000 | 12.25% | 455,251,876 |
| 2022-11-28 | 2022-11-24 | 6.500 | 71,294,425 | -700,000 | 12.26% | 463,413,762 |
| 2022-11-25 | 2022-11-23 | 6.600 | 71,994,425 | -178,600 | 12.38% | 475,163,205 |
| 2022-11-24 | 2022-11-22 | 6.830 | 72,173,025 | +1,700,000 | 12.41% | 492,941,761 |
| 2022-11-23 | 2022-11-21 | 7.000 | 70,473,025 | +2,500,000 | 12.12% | 493,311,175 |
| 2022-11-22 | 2022-11-18 | 6.910 | 67,973,025 | -500 | 11.69% | 469,693,603 |
| 2022-11-21 | 2022-11-17 | 7.450 | 67,973,525 | +80,000 | 11.69% | 506,402,761 |
| 2022-11-18 | 2022-11-16 | 7.340 | 67,893,525 | +99,000 | 11.67% | 498,338,474 |
| 2022-11-17 | 2022-11-15 | 7.380 | 67,794,525 | -52,000 | 11.66% | 500,323,594 |
| 2022-11-16 | 2022-11-14 | 7.150 | 67,846,525 | +80,000 | 11.67% | 485,102,654 |
| 2022-11-15 | 2022-11-11 | 6.990 | 67,766,525 | +1,500 | 11.65% | 473,688,010 |
| 2022-11-11 | 2022-11-09 | 6.610 | 67,765,025 | +6,000 | 11.65% | 447,926,815 |
| 2022-11-10 | 2022-11-08 | 7.250 | 67,759,025 | -18,500 | 11.65% | 491,252,931 |
| 2022-11-09 | 2022-11-07 | 6.400 | 67,777,525 | -4,500 | 11.65% | 433,776,160 |
| 2022-11-08 | 2022-11-04 | 6.160 | 67,782,025 | -4,500,000 | 11.65% | 417,537,274 |
| 2022-11-07 | 2022-11-03 | 5.970 | 72,282,025 | -239,000 | 12.43% | 431,523,689 |
| 2022-11-03 | 2022-11-01 | 6.460 | 72,521,025 | -1,000 | 12.47% | 468,485,822 |
| 2022-11-02 | 2022-10-31 | 6.380 | 72,522,025 | +47,254 | 12.47% | 462,690,520 |
| 2022-11-01 | 2022-10-28 | 6.500 | 72,474,771 | +10,000 | 12.46% | 471,086,012 |
| 2022-10-31 | 2022-10-27 | 6.850 | 72,464,771 | +56,000 | 12.46% | 496,383,681 |
| 2022-10-28 | 2022-10-26 | 7.020 | 72,408,771 | +196,000 | 12.45% | 508,309,572 |
| 2022-10-27 | 2022-10-25 | 7.060 | 72,212,771 | -500 | 12.42% | 509,822,163 |
| 2022-10-26 | 2022-10-24 | 7.030 | 72,213,271 | +383,500 | 12.42% | 507,659,295 |
| 2022-10-25 | 2022-10-21 | 7.180 | 71,829,771 | +250,000 | 12.35% | 515,737,756 |
| 2022-10-24 | 2022-10-20 | 7.180 | 71,579,771 | +1,032,250 | 12.31% | 513,942,756 |
| 2022-10-21 | 2022-10-19 | 7.060 | 70,547,521 | +255,500 | 12.13% | 498,065,498 |
| 2022-10-20 | 2022-10-18 | 7.330 | 70,292,021 | +250,500 | 12.09% | 515,240,514 |
| 2022-10-19 | 2022-10-17 | 7.300 | 70,041,521 | +1,077,646 | 12.04% | 511,303,103 |
| 2022-10-18 | 2022-10-14 | 7.240 | 68,963,875 | +439,000 | 11.86% | 499,298,455 |
| 2022-10-17 | 2022-10-13 | 7.180 | 68,524,875 | +324,500 | 11.78% | 492,008,602 |
| 2022-10-14 | 2022-10-12 | 7.050 | 68,200,375 | +60,000 | 11.73% | 480,812,644 |
| 2022-10-13 | 2022-10-11 | 7.130 | 68,140,375 | +47,600 | 11.72% | 485,840,874 |
| 2022-10-12 | 2022-10-10 | 7.350 | 68,092,775 | +162,500 | 11.71% | 500,481,896 |
| 2022-10-11 | 2022-10-07 | 7.320 | 67,930,275 | +7,000 | 11.68% | 497,249,613 |
| 2022-10-10 | 2022-10-06 | 7.540 | 67,923,275 | +11,000 | 11.68% | 512,141,494 |
| 2022-10-07 | 2022-10-05 | 7.550 | 67,912,275 | +11,296,875 | 11.68% | 512,737,676 |
| 2022-10-06 | 2022-10-03 | 7.720 | 56,615,400 | +400,000 | 9.73% | 437,070,888 |
| 2022-10-05 | 2022-09-30 | 7.810 | 56,215,400 | +2,500 | 9.67% | 439,042,274 |
| 2022-10-03 | 2022-09-29 | 7.820 | 56,212,900 | +163,000 | 9.67% | 439,584,878 |
| 2022-09-30 | 2022-09-28 | 7.700 | 56,049,900 | +246,500 | 9.64% | 431,584,230 |
| 2022-09-29 | 2022-09-27 | 7.780 | 55,803,400 | +1,000 | 9.59% | 434,150,452 |
| 2022-09-28 | 2022-09-26 | 7.990 | 55,802,400 | +332,500 | 9.59% | 445,861,176 |
| 2022-09-27 | 2022-09-23 | 8.520 | 55,469,900 | -1,374,000 | 9.54% | 472,603,548 |
| 2022-09-26 | 2022-09-22 | 8.630 | 56,843,900 | +55,189,900 | 9.77% | 490,562,857 |
| 2022-09-23 | 2022-09-21 | 9.000 | 1,654,000 | -327,500 | 0.28% | 14,886,000 |
| 2022-09-22 | 2022-09-20 | 9.300 | 1,981,500 | -87,500 | 0.34% | 18,427,950 |
| 2022-09-21 | 2022-09-19 | 10.400 | 2,069,000 | +94,500 | 0.36% | 21,517,600 |
| 2022-09-20 | 2022-09-16 | 12.000 | 1,974,500 | -139,000 | 0.34% | 23,694,000 |
| 2022-09-19 | 2022-09-15 | 9.900 | 2,113,500 | -12,000 | 0.36% | 20,923,650 |
| 2022-09-16 | 2022-09-14 | 8.300 | 2,125,500 | +997,000 | 0.37% | 17,641,650 |
| 2022-09-15 | 2022-09-13 | 7.950 | 1,128,500 | +658,000 | 0.19% | 8,971,575 |
| 2022-09-14 | 2022-09-09 | 8.400 | 470,500 | +6,500 | 0.08% | 3,952,200 |
| 2022-09-13 | 2022-09-08 | 8.000 | 464,000 | +90,000 | 0.08% | 3,712,000 |
| 2022-09-09 | 2022-09-07 | 7.170 | 374,000 | +100,000 | 0.06% | 2,681,580 |
| 2022-09-08 | 2022-09-06 | 6.830 | 274,000 | -2,500 | 0.05% | 1,871,420 |
| 2022-09-06 | 2022-09-02 | 7.030 | 276,500 | +4,500 | 0.05% | 1,943,795 |
| 2022-09-05 | 2022-09-01 | 7.980 | 272,000 | -24,000 | 0.05% | 2,170,560 |
| 2022-09-02 | 2022-08-31 | 8.000 | 296,000 | -22,000 | 0.05% | 2,368,000 |
| 2022-09-01 | 2022-08-30 | 7.950 | 318,000 | -500 | 0.05% | 2,528,100 |
| 2022-08-31 | 2022-08-29 | 7.950 | 318,500 | +3,500 | 0.05% | 2,532,075 |
| 2022-08-30 | 2022-08-26 | 8.130 | 315,000 | +1,500 | 0.05% | 2,560,950 |
| 2022-08-29 | 2022-08-25 | 8.480 | 313,500 | +1,000 | 0.05% | 2,658,480 |
| 2022-08-26 | 2022-08-24 | 8.950 | 312,500 | -1,000 | 0.05% | 2,796,875 |
| 2022-08-25 | 2022-08-23 | 9.020 | 313,500 | +500 | 0.05% | 2,827,770 |
| 2022-08-22 | 2022-08-18 | 8.770 | 313,000 | +8,000 | 0.05% | 2,745,010 |
| 2022-08-19 | 2022-08-17 | 8.560 | 305,000 | +500 | 0.05% | 2,610,800 |
| 2022-08-17 | 2022-08-15 | 8.530 | 304,500 | +2,000 | 0.05% | 2,597,385 |
| 2022-08-12 | 2022-08-10 | 8.510 | 302,500 | +500 | 0.05% | 2,574,275 |
| 2022-08-11 | 2022-08-09 | 8.720 | 302,000 | +500 | 0.05% | 2,633,440 |
| 2022-08-10 | 2022-08-08 | 8.770 | 301,500 | +10,000 | 0.05% | 2,644,155 |
| 2022-08-09 | 2022-08-05 | 8.800 | 291,500 | +6,000 | 0.05% | 2,565,200 |
| 2022-08-08 | 2022-08-04 | 9.150 | 285,500 | +500 | 0.05% | 2,612,325 |
| 2022-08-05 | 2022-08-03 | 9.030 | 285,000 | +500 | 0.05% | 2,573,550 |
| 2022-08-04 | 2022-08-02 | 9.690 | 284,500 | +500 | 0.05% | 2,756,805 |
| 2022-08-01 | 2022-07-28 | 10.000 | 284,000 | +5,500 | 0.05% | 2,840,000 |
| 2022-07-28 | 2022-07-26 | 10.000 | 278,500 | +6,000 | 0.05% | 2,785,000 |
| 2022-07-27 | 2022-07-25 | 10.300 | 272,500 | -500 | 0.05% | 2,806,750 |
| 2022-07-26 | 2022-07-22 | 10.440 | 273,000 | +2,500 | 0.05% | 2,850,120 |
| 2022-07-19 | 2022-07-15 | 10.980 | 270,500 | -500 | 0.05% | 2,970,090 |
| 2022-07-14 | 2022-07-12 | 10.980 | 271,000 | -500 | 0.05% | 2,975,580 |
| 2022-07-13 | 2022-07-11 | 10.600 | 271,500 | +500 | 0.05% | 2,877,900 |
| 2022-07-11 | 2022-07-07 | 11.100 | 271,000 | +500 | 0.05% | 3,008,100 |
| 2022-07-08 | 2022-07-06 | 11.200 | 270,500 | +500 | 0.05% | 3,029,600 |
| 2022-07-07 | 2022-07-05 | 10.440 | 270,000 | +2,500 | 0.05% | 2,818,800 |
| 2022-07-05 | 2022-06-30 | 12.980 | 267,500 | -1,000 | 0.05% | 3,472,150 |
| 2022-07-04 | 2022-06-29 | 12.600 | 268,500 | +2,000 | 0.05% | 3,383,100 |
| 2022-06-30 | 2022-06-28 | 12.220 | 266,500 | -500 | 0.05% | 3,256,630 |
| 2022-06-29 | 2022-06-27 | 11.760 | 267,000 | -1,000 | 0.05% | 3,139,920 |
| 2022-06-28 | 2022-06-24 | 11.420 | 268,000 | -4,500 | 0.05% | 3,060,560 |
| 2022-06-27 | 2022-06-23 | 11.800 | 272,500 | -1,000 | 0.05% | 3,215,500 |
| 2022-06-21 | 2022-06-17 | 11.800 | 273,500 | +10,000 | 0.05% | 3,227,300 |
| 2022-06-17 | 2022-06-15 | 11.780 | 263,500 | +3,500 | 0.05% | 3,104,030 |
| 2022-06-10 | 2022-06-08 | 12.000 | 260,000 | +500 | 0.04% | 3,120,000 |
| 2022-06-09 | 2022-06-07 | 12.000 | 259,500 | +17,500 | 0.04% | 3,114,000 |
| 2022-06-08 | 2022-06-06 | 12.000 | 242,000 | +3,000 | 0.04% | 2,904,000 |
| 2022-06-02 | 2022-05-31 | 13.300 | 239,000 | -500 | 0.04% | 3,178,700 |
| 2022-05-27 | 2022-05-25 | 12.000 | 239,500 | -500 | 0.04% | 2,874,000 |
| 2022-05-26 | 2022-05-24 | 12.000 | 240,000 | +2,000 | 0.04% | 2,880,000 |
| 2022-05-25 | 2022-05-23 | 11.800 | 238,000 | +20,000 | 0.04% | 2,808,400 |
| 2022-05-24 | 2022-05-20 | 12.200 | 218,000 | +500 | 0.04% | 2,659,600 |
| 2022-05-23 | 2022-05-19 | 12.200 | 217,500 | -500 | 0.04% | 2,653,500 |
| 2022-05-20 | 2022-05-18 | 12.200 | 218,000 | -1,500 | 0.04% | 2,659,600 |
| 2022-05-19 | 2022-05-17 | 11.960 | 219,500 | +500 | 0.04% | 2,625,220 |
| 2022-05-18 | 2022-05-16 | 11.120 | 219,000 | +500 | 0.04% | 2,435,280 |
| 2022-05-16 | 2022-05-12 | 12.000 | 218,500 | -3,000 | 0.04% | 2,622,000 |
| 2022-05-13 | 2022-05-11 | 12.700 | 221,500 | -1,000 | 0.04% | 2,813,050 |
| 2022-05-12 | 2022-05-10 | 13.000 | 222,500 | -3,000 | 0.04% | 2,892,500 |
| 2022-05-10 | 2022-05-05 | 12.200 | 225,500 | +3,500 | 0.04% | 2,751,100 |
| 2022-05-05 | 2022-05-03 | 13.760 | 222,000 | +500 | 0.04% | 3,054,720 |
| 2022-05-03 | 2022-04-28 | 12.900 | 221,500 | -500 | 0.04% | 2,857,350 |
| 2022-04-29 | 2022-04-27 | 12.000 | 222,000 | -500 | 0.04% | 2,664,000 |
| 2022-04-27 | 2022-04-25 | 11.620 | 222,500 | -1,000 | 0.04% | 2,585,450 |
| 2022-04-26 | 2022-04-22 | 11.540 | 223,500 | -500 | 0.04% | 2,579,190 |
| 2022-04-25 | 2022-04-21 | 10.960 | 224,000 | +1,000 | 0.04% | 2,455,040 |
| 2022-04-22 | 2022-04-20 | 10.800 | 223,000 | -500 | 0.04% | 2,408,400 |
| 2022-04-21 | 2022-04-19 | 10.140 | 223,500 | -1,000 | 0.04% | 2,266,290 |
| 2022-04-20 | 2022-04-14 | 11.840 | 224,500 | -4,000 | 0.04% | 2,658,080 |
| 2022-04-13 | 2022-04-11 | 13.080 | 228,500 | -500 | 0.04% | 2,988,780 |
| 2022-04-12 | 2022-04-08 | 13.500 | 229,000 | -3,000 | 0.04% | 3,091,500 |
| 2022-04-11 | 2022-04-07 | 13.500 | 232,000 | -2,000 | 0.04% | 3,132,000 |
| 2022-04-08 | 2022-04-06 | 14.200 | 234,000 | -500 | 0.04% | 3,322,800 |
| 2022-04-07 | 2022-04-04 | 14.380 | 234,500 | -500 | 0.04% | 3,372,110 |
| 2022-04-06 | 2022-04-01 | 14.420 | 235,000 | -500 | 0.04% | 3,388,700 |
| 2022-04-04 | 2022-03-31 | 14.480 | 235,500 | -13,500 | 0.04% | 3,410,040 |
| 2022-04-01 | 2022-03-30 | 14.380 | 249,000 | -1,500 | 0.04% | 3,580,620 |
| 2022-03-31 | 2022-03-29 | 14.400 | 250,500 | -8,000 | 0.04% | 3,607,200 |
| 2022-03-30 | 2022-03-28 | 14.400 | 258,500 | +1,500 | 0.04% | 3,722,400 |
| 2022-03-29 | 2022-03-25 | 14.380 | 257,000 | -11,000 | 0.04% | 3,695,660 |
| 2022-03-28 | 2022-03-24 | 14.100 | 268,000 | -41,000 | 0.05% | 3,778,800 |
| 2022-03-25 | 2022-03-23 | 13.700 | 309,000 | +14,500 | 0.05% | 4,233,300 |
| 2022-03-24 | 2022-03-22 | 13.800 | 294,500 | 0.05% | 4,064,100 |
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