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 | 7.505 | 2,016,979 | +0 | 5.47% | 15,137,427 |
| 2025-10-13 | 2025-10-09 | 8.250 | 2,016,979 | +0 | 5.47% | 16,640,077 |
| 2025-10-10 | 2025-10-08 | 8.170 | 2,016,979 | +151,600 | 5.47% | 16,478,718 |
| 2025-10-09 | 2025-10-06 | 8.250 | 1,865,379 | -7,400 | 5.06% | 15,389,377 |
| 2025-10-08 | 2025-10-03 | 8.320 | 1,872,779 | -15,300 | 5.08% | 15,581,521 |
| 2025-10-06 | 2025-10-02 | 8.535 | 1,888,079 | -9,900 | 5.12% | 16,114,754 |
| 2025-10-03 | 2025-09-30 | 8.200 | 1,897,979 | -119,700 | 5.14% | 15,563,428 |
| 2025-10-02 | 2025-09-29 | 8.255 | 2,017,679 | +387,100 | 5.47% | 16,655,940 |
| 2025-09-30 | 2025-09-26 | 7.685 | 1,630,579 | -558,500 | 4.42% | 12,531,000 |
| 2025-09-29 | 2025-09-25 | 8.260 | 2,189,079 | +187,000 | 5.93% | 18,081,793 |
| 2025-09-26 | 2025-09-24 | 7.900 | 2,002,079 | +433,200 | 5.34% | 15,816,424 |
| 2025-09-25 | 2025-09-23 | 7.590 | 1,568,879 | -224,700 | 4.18% | 11,907,792 |
| 2025-09-24 | 2025-09-22 | 7.535 | 1,793,579 | -201,800 | 4.78% | 13,514,618 |
| 2025-09-23 | 2025-09-19 | 7.515 | 1,995,379 | -521,700 | 5.18% | 14,995,273 |
| 2025-09-22 | 2025-09-18 | 7.570 | 2,517,079 | -27,500 | 6.54% | 19,054,288 |
| 2025-09-19 | 2025-09-17 | 7.810 | 2,544,579 | +791,900 | 6.61% | 19,873,162 |
| 2025-09-18 | 2025-09-16 | 7.475 | 1,752,679 | -85,900 | 4.55% | 13,101,276 |
| 2025-09-17 | 2025-09-15 | 7.365 | 1,838,579 | +54,800 | 4.78% | 13,541,134 |
| 2025-09-16 | 2025-09-12 | 7.230 | 1,783,779 | +1,225,600 | 4.63% | 12,896,722 |
| 2025-09-15 | 2025-09-11 | 7.360 | 558,179 | -96,500 | 1.45% | 4,108,197 |
| 2025-09-12 | 2025-09-10 | 6.710 | 654,679 | +72,400 | 1.70% | 4,392,896 |
| 2025-09-11 | 2025-09-09 | 6.535 | 582,279 | +155,200 | 1.51% | 3,805,193 |
| 2025-09-09 | 2025-09-05 | 6.930 | 427,079 | -75,800 | 1.11% | 2,959,657 |
| 2025-09-08 | 2025-09-04 | 6.060 | 502,879 | -1,640,100 | 1.31% | 3,047,447 |
| 2025-09-05 | 2025-09-03 | 6.670 | 2,142,979 | +1,339,400 | 5.24% | 14,293,670 |
| 2025-09-04 | 2025-09-02 | 6.545 | 803,579 | -3,691,900 | 1.96% | 5,259,425 |
| 2025-09-03 | 2025-09-01 | 7.040 | 4,495,479 | +719,500 | 10.99% | 31,648,172 |
| 2025-09-02 | 2025-08-29 | 6.685 | 3,775,979 | +609,200 | 9.23% | 25,242,420 |
| 2025-08-29 | 2025-08-27 | 5.905 | 3,166,779 | +309,300 | 8.04% | 18,699,830 |
| 2025-08-28 | 2025-08-26 | 6.015 | 2,857,479 | +319,800 | 7.25% | 17,187,736 |
| 2025-08-27 | 2025-08-25 | 6.165 | 2,537,679 | +1,135,000 | 7.17% | 15,644,791 |
| 2025-08-26 | 2025-08-22 | 5.800 | 1,402,679 | +11,500 | 3.96% | 8,135,538 |
| 2025-08-25 | 2025-08-21 | 5.390 | 1,391,179 | +51,400 | 3.93% | 7,498,455 |
| 2025-08-22 | 2025-08-20 | 5.465 | 1,339,779 | -12,100 | 3.78% | 7,321,892 |
| 2025-08-21 | 2025-08-19 | 5.410 | 1,351,879 | -83,900 | 3.82% | 7,313,665 |
| 2025-08-20 | 2025-08-18 | 5.460 | 1,435,779 | -22,500 | 4.06% | 7,839,353 |
| 2025-08-19 | 2025-08-15 | 5.140 | 1,458,279 | -28,100 | 4.37% | 7,495,554 |
| 2025-08-18 | 2025-08-14 | 4.940 | 1,486,379 | +22,000 | 4.45% | 7,342,712 |
| 2025-08-15 | 2025-08-13 | 5.035 | 1,464,379 | -7,000 | 4.02% | 7,373,148 |
| 2025-08-14 | 2025-08-12 | 4.712 | 1,471,379 | -700 | 4.04% | 6,933,138 |
| 2025-08-13 | 2025-08-11 | 4.572 | 1,472,079 | -14,300 | 4.04% | 6,730,345 |
| 2025-08-12 | 2025-08-08 | 4.404 | 1,486,379 | -50,000 | 4.08% | 6,546,013 |
| 2025-08-11 | 2025-08-07 | 4.448 | 1,536,379 | -200 | 4.22% | 6,833,814 |
| 2025-08-07 | 2025-08-05 | 4.440 | 1,536,579 | +41,600 | 4.22% | 6,822,411 |
| 2025-08-06 | 2025-08-04 | 4.414 | 1,494,979 | -5,800 | 4.11% | 6,598,837 |
| 2025-08-05 | 2025-08-01 | 4.294 | 1,500,779 | -26,000 | 4.12% | 6,444,345 |
| 2025-08-04 | 2025-07-31 | 4.360 | 1,526,779 | +26,000 | 3.44% | 6,656,756 |
| 2025-08-01 | 2025-07-30 | 4.546 | 1,500,779 | -38,000 | 3.38% | 6,822,541 |
| 2025-07-30 | 2025-07-28 | 4.578 | 1,538,779 | -16,800 | 3.47% | 7,044,530 |
| 2025-07-29 | 2025-07-25 | 4.456 | 1,555,579 | -41,300 | 3.50% | 6,931,660 |
| 2025-07-28 | 2025-07-24 | 4.496 | 1,596,879 | +18,100 | 3.60% | 7,179,568 |
| 2025-07-25 | 2025-07-23 | 4.352 | 1,578,779 | +22,400 | 3.56% | 6,870,846 |
| 2025-07-24 | 2025-07-22 | 4.338 | 1,556,379 | -19,100 | 3.51% | 6,751,572 |
| 2025-07-22 | 2025-07-18 | 4.212 | 1,575,479 | +8,400 | 3.55% | 6,635,918 |
| 2025-07-21 | 2025-07-17 | 4.182 | 1,567,079 | -12,300 | 3.53% | 6,553,524 |
| 2025-07-18 | 2025-07-16 | 4.020 | 1,579,379 | +5,500 | 3.56% | 6,349,104 |
| 2025-07-17 | 2025-07-15 | 4.068 | 1,573,879 | -17,500 | 3.54% | 6,402,540 |
| 2025-07-16 | 2025-07-14 | 3.968 | 1,591,379 | +30,000 | 3.58% | 6,314,592 |
| 2025-07-15 | 2025-07-11 | 3.972 | 1,561,379 | -15,500 | 3.52% | 6,201,797 |
| 2025-07-14 | 2025-07-10 | 3.926 | 1,576,879 | +11,500 | 3.55% | 6,190,827 |
| 2025-07-11 | 2025-07-09 | 3.914 | 1,565,379 | +27,800 | 3.53% | 6,126,893 |
| 2025-07-10 | 2025-07-08 | 3.896 | 1,537,579 | +26,000 | 3.34% | 5,990,408 |
| 2025-07-09 | 2025-07-07 | 3.712 | 1,511,579 | +23,300 | 3.29% | 5,610,981 |
| 2025-07-08 | 2025-07-04 | 3.826 | 1,488,279 | -144,100 | 3.24% | 5,694,155 |
| 2025-07-07 | 2025-07-03 | 3.852 | 1,632,379 | +20,000 | 3.55% | 6,287,924 |
| 2025-07-04 | 2025-07-02 | 3.684 | 1,612,379 | -80,500 | 3.51% | 5,940,004 |
| 2025-07-03 | 2025-06-30 | 3.806 | 1,692,879 | -20,000 | 3.68% | 6,443,097 |
| 2025-07-02 | 2025-06-27 | 3.710 | 1,712,879 | +2,800 | 3.72% | 6,354,781 |
| 2025-06-30 | 2025-06-26 | 3.670 | 1,710,079 | -16,300 | 3.72% | 6,275,990 |
| 2025-06-27 | 2025-06-25 | 3.728 | 1,726,379 | +80,700 | 3.75% | 6,435,941 |
| 2025-06-26 | 2025-06-24 | 3.486 | 1,645,679 | +30,000 | 3.58% | 5,736,837 |
| 2025-06-25 | 2025-06-23 | 3.312 | 1,615,679 | -200,000 | 3.51% | 5,351,129 |
| 2025-06-24 | 2025-06-20 | 3.292 | 1,815,679 | +11,100 | 3.95% | 5,977,215 |
| 2025-06-23 | 2025-06-19 | 3.352 | 1,804,579 | -40,000 | 3.92% | 6,048,949 |
| 2025-06-19 | 2025-06-17 | 3.454 | 1,844,579 | -50,000 | 3.84% | 6,371,176 |
| 2025-06-18 | 2025-06-16 | 3.486 | 1,894,579 | -58,200 | 3.95% | 6,604,502 |
| 2025-06-17 | 2025-06-13 | 3.402 | 1,952,779 | -41,000 | 4.07% | 6,643,354 |
| 2025-06-16 | 2025-06-12 | 3.480 | 1,993,779 | +6,800 | 4.15% | 6,938,351 |
| 2025-06-13 | 2025-06-11 | 3.474 | 1,986,979 | -800 | 4.14% | 6,902,765 |
| 2025-06-12 | 2025-06-10 | 3.376 | 1,987,779 | -2,300 | 4.14% | 6,710,742 |
| 2025-06-11 | 2025-06-09 | 3.476 | 1,990,079 | +3,600 | 4.15% | 6,917,515 |
| 2025-06-09 | 2025-06-05 | 3.434 | 1,986,479 | +60,000 | 4.14% | 6,821,569 |
| 2025-06-06 | 2025-06-04 | 3.344 | 1,926,479 | +11,000 | 4.01% | 6,442,146 |
| 2025-06-05 | 2025-06-03 | 3.254 | 1,915,479 | +5,000 | 3.99% | 6,232,969 |
| 2025-06-03 | 2025-05-30 | 3.236 | 1,910,479 | -50,000 | 3.98% | 6,182,310 |
| 2025-06-02 | 2025-05-29 | 3.300 | 1,960,479 | +44,000 | 4.08% | 6,469,581 |
| 2025-05-29 | 2025-05-27 | 3.248 | 1,916,479 | +1,700 | 3.99% | 6,224,724 |
| 2025-05-28 | 2025-05-26 | 3.292 | 1,914,779 | -3,000 | 3.99% | 6,303,452 |
| 2025-05-27 | 2025-05-23 | 3.330 | 1,917,779 | -95,000 | 4.00% | 6,386,204 |
| 2025-05-26 | 2025-05-22 | 3.394 | 2,012,779 | -2,000 | 4.19% | 6,831,372 |
| 2025-05-23 | 2025-05-21 | 3.454 | 2,014,779 | -1,900 | 4.20% | 6,959,047 |
| 2025-05-21 | 2025-05-19 | 3.336 | 2,016,679 | +300 | 4.20% | 6,727,641 |
| 2025-05-19 | 2025-05-15 | 3.372 | 2,016,379 | +29,700 | 3.82% | 6,799,230 |
| 2025-05-16 | 2025-05-14 | 3.510 | 1,986,679 | -17,000 | 3.76% | 6,973,243 |
| 2025-05-15 | 2025-05-13 | 3.426 | 2,003,679 | -59,000 | 3.79% | 6,864,604 |
| 2025-05-14 | 2025-05-12 | 3.512 | 2,062,679 | +65,200 | 4.16% | 7,244,129 |
| 2025-05-13 | 2025-05-09 | 3.214 | 1,997,479 | -6,000 | 4.03% | 6,419,898 |
| 2025-05-12 | 2025-05-08 | 3.280 | 2,003,479 | +8,400 | 4.04% | 6,571,411 |
| 2025-05-09 | 2025-05-07 | 3.152 | 1,995,079 | +25,600 | 4.02% | 6,288,489 |
| 2025-05-08 | 2025-05-06 | 3.130 | 1,969,479 | +16,200 | 3.85% | 6,164,469 |
| 2025-05-07 | 2025-05-02 | 3.088 | 1,953,279 | -5,000 | 3.82% | 6,031,726 |
| 2025-05-06 | 2025-04-30 | 3.002 | 1,958,279 | +10,400 | 3.83% | 5,878,754 |
| 2025-05-02 | 2025-04-29 | 2.942 | 1,947,879 | +25,000 | 3.87% | 5,730,660 |
| 2025-04-30 | 2025-04-28 | 2.912 | 1,922,879 | +800 | 3.82% | 5,599,424 |
| 2025-04-29 | 2025-04-25 | 2.980 | 1,922,079 | +65,200 | 3.82% | 5,727,795 |
| 2025-04-28 | 2025-04-24 | 2.938 | 1,856,879 | -2,900 | 3.69% | 5,455,511 |
| 2025-04-25 | 2025-04-23 | 2.980 | 1,859,779 | +49,600 | 3.70% | 5,542,141 |
| 2025-04-24 | 2025-04-22 | 2.900 | 1,810,179 | -1,500 | 3.60% | 5,249,519 |
| 2025-04-23 | 2025-04-17 | 2.880 | 1,811,679 | +25,800 | 3.60% | 5,217,636 |
| 2025-04-22 | 2025-04-16 | 2.802 | 1,785,879 | +3,500 | 3.55% | 5,004,033 |
| 2025-04-16 | 2025-04-14 | 2.928 | 1,782,379 | +5,700 | 3.54% | 5,218,806 |
| 2025-04-15 | 2025-04-11 | 2.912 | 1,776,679 | +300 | 3.34% | 5,173,689 |
| 2025-04-14 | 2025-04-10 | 2.772 | 1,776,379 | -80,000 | 3.34% | 4,924,123 |
| 2025-04-11 | 2025-04-09 | 2.710 | 1,856,379 | -29,500 | 3.49% | 5,030,787 |
| 2025-04-10 | 2025-04-08 | 2.568 | 1,885,879 | -77,400 | 3.69% | 4,842,937 |
| 2025-04-09 | 2025-04-07 | 2.270 | 1,963,279 | +258,800 | 3.84% | 4,456,643 |
| 2025-04-08 | 2025-04-03 | 3.442 | 1,704,479 | -28,000 | 3.09% | 5,866,817 |
| 2025-04-02 | 2025-03-31 | 3.632 | 1,732,479 | +14,100 | 3.14% | 6,292,364 |
| 2025-04-01 | 2025-03-28 | 3.706 | 1,718,379 | -125,000 | 3.12% | 6,368,313 |
| 2025-03-31 | 2025-03-27 | 3.748 | 1,843,379 | +37,000 | 3.35% | 6,908,984 |
| 2025-03-28 | 2025-03-26 | 3.752 | 1,806,379 | +103,000 | 3.28% | 6,777,534 |
| 2025-03-27 | 2025-03-25 | 3.750 | 1,703,379 | -50,000 | 3.09% | 6,387,671 |
| 2025-03-26 | 2025-03-24 | 3.840 | 1,753,379 | +71,900 | 3.18% | 6,732,975 |
| 2025-03-25 | 2025-03-21 | 3.790 | 1,681,479 | +20,900 | 3.05% | 6,372,805 |
| 2025-03-24 | 2025-03-20 | 4.014 | 1,660,579 | -210,100 | 3.01% | 6,665,564 |
| 2025-03-21 | 2025-03-19 | 4.126 | 1,870,679 | -7,000 | 3.40% | 7,718,422 |
| 2025-03-20 | 2025-03-18 | 4.152 | 1,877,679 | +34,900 | 3.43% | 7,796,123 |
| 2025-03-19 | 2025-03-17 | 4.088 | 1,842,779 | +53,400 | 3.36% | 7,533,281 |
| 2025-03-18 | 2025-03-14 | 4.146 | 1,789,379 | +79,800 | 3.27% | 7,418,765 |
| 2025-03-17 | 2025-03-13 | 3.898 | 1,709,579 | +3,800 | 3.21% | 6,663,939 |
| 2025-03-14 | 2025-03-12 | 3.992 | 1,705,779 | -80,700 | 3.20% | 6,809,470 |
| 2025-03-13 | 2025-03-11 | 4.036 | 1,786,479 | +64,000 | 3.35% | 7,210,229 |
| 2025-03-12 | 2025-03-10 | 3.998 | 1,722,479 | -19,900 | 3.23% | 6,886,471 |
| 2025-03-11 | 2025-03-07 | 4.040 | 1,742,379 | -42,600 | 3.29% | 7,039,211 |
| 2025-03-10 | 2025-03-06 | 4.170 | 1,784,979 | +196,500 | 3.37% | 7,443,362 |
| 2025-03-07 | 2025-03-05 | 3.966 | 1,588,479 | -12,100 | 3.06% | 6,299,908 |
| 2025-03-06 | 2025-03-04 | 3.900 | 1,600,579 | +7,400 | 2.95% | 6,242,258 |
| 2025-03-05 | 2025-03-03 | 3.942 | 1,593,179 | -149,900 | 2.93% | 6,280,312 |
| 2025-03-04 | 2025-02-28 | 3.862 | 1,743,079 | -178,400 | 3.21% | 6,731,771 |
| 2025-03-03 | 2025-02-27 | 4.198 | 1,921,479 | -30,600 | 3.54% | 8,066,369 |
| 2025-02-28 | 2025-02-26 | 4.278 | 1,952,079 | +83,000 | 3.59% | 8,350,994 |
| 2025-02-27 | 2025-02-25 | 4.158 | 1,869,079 | -66,400 | 3.44% | 7,771,630 |
| 2025-02-26 | 2025-02-24 | 4.268 | 1,935,479 | +111,600 | 3.56% | 8,260,624 |
| 2025-02-25 | 2025-02-21 | 4.344 | 1,823,879 | +118,100 | 3.36% | 7,922,930 |
| 2025-02-24 | 2025-02-20 | 4.080 | 1,705,779 | -286,400 | 3.14% | 6,959,578 |
| 2025-02-21 | 2025-02-19 | 4.082 | 1,992,179 | +9,300 | 3.67% | 8,132,075 |
| 2025-02-20 | 2025-02-18 | 3.950 | 1,982,879 | +73,300 | 3.65% | 7,832,372 |
| 2025-02-19 | 2025-02-17 | 4.086 | 1,909,579 | +154,500 | 3.52% | 7,802,540 |
| 2025-02-18 | 2025-02-14 | 4.138 | 1,755,079 | -32,700 | 3.23% | 7,262,517 |
| 2025-02-17 | 2025-02-13 | 3.826 | 1,787,779 | +32,400 | 3.29% | 6,840,042 |
| 2025-02-14 | 2025-02-12 | 3.972 | 1,755,379 | +120,600 | 2.99% | 6,972,365 |
| 2025-02-13 | 2025-02-11 | 3.800 | 1,634,779 | -39,400 | 2.78% | 6,212,160 |
| 2025-02-12 | 2025-02-10 | 3.950 | 1,674,179 | +69,200 | 2.85% | 6,613,007 |
| 2025-02-11 | 2025-02-07 | 3.940 | 1,604,979 | +69,700 | 2.73% | 6,323,617 |
| 2025-02-10 | 2025-02-06 | 3.756 | 1,535,279 | -2,600 | 2.61% | 5,766,508 |
| 2025-02-07 | 2025-02-05 | 3.558 | 1,537,879 | -989,000 | 2.62% | 5,471,773 |
| 2025-02-06 | 2025-02-04 | 3.684 | 2,526,879 | +1,034,700 | 4.30% | 9,309,022 |
| 2025-02-05 | 2025-02-03 | 3.498 | 1,492,179 | -19,000 | 2.54% | 5,219,642 |
| 2025-02-04 | 2025-01-28 | 3.600 | 1,511,179 | +16,500 | 2.86% | 5,440,244 |
| 2025-02-03 | 2025-01-24 | 3.796 | 1,494,679 | +2,000 | 2.83% | 5,673,801 |
| 2025-01-27 | 2025-01-23 | 3.700 | 1,492,679 | +24,700 | 2.83% | 5,522,912 |
| 2025-01-24 | 2025-01-22 | 3.676 | 1,467,979 | -2,900 | 2.78% | 5,396,291 |
| 2025-01-23 | 2025-01-21 | 3.740 | 1,470,879 | -29,400 | 2.79% | 5,501,087 |
| 2025-01-22 | 2025-01-20 | 3.666 | 1,500,279 | -58,200 | 2.84% | 5,500,023 |
| 2025-01-21 | 2025-01-17 | 3.520 | 1,558,479 | -10,500 | 2.95% | 5,485,846 |
| 2025-01-20 | 2025-01-16 | 3.486 | 1,568,979 | -5,400 | 2.97% | 5,469,461 |
| 2025-01-17 | 2025-01-15 | 3.440 | 1,574,379 | +1,400 | 2.98% | 5,415,864 |
| 2025-01-16 | 2025-01-14 | 3.570 | 1,572,979 | +26,100 | 2.98% | 5,615,535 |
| 2025-01-15 | 2025-01-13 | 3.262 | 1,546,879 | +64,100 | 2.93% | 5,045,919 |
| 2025-01-14 | 2025-01-10 | 3.230 | 1,482,779 | -92,600 | 2.81% | 4,789,376 |
| 2025-01-13 | 2025-01-09 | 3.340 | 1,575,379 | +17,700 | 2.98% | 5,261,766 |
| 2025-01-10 | 2025-01-08 | 3.328 | 1,557,679 | +38,600 | 2.95% | 5,183,956 |
| 2025-01-09 | 2025-01-07 | 3.410 | 1,519,079 | +16,200 | 2.88% | 5,180,059 |
| 2025-01-08 | 2025-01-06 | 3.374 | 1,502,879 | +12,000 | 2.85% | 5,070,714 |
| 2025-01-07 | 2025-01-03 | 3.400 | 1,490,879 | -113,700 | 2.82% | 5,068,989 |
| 2025-01-06 | 2025-01-02 | 3.536 | 1,604,579 | -45,000 | 3.16% | 5,673,791 |
| 2025-01-03 | 2024-12-31 | 3.936 | 1,649,579 | -59,800 | 3.38% | 6,492,743 |
| 2025-01-02 | 2024-12-27 | 4.098 | 1,709,379 | +7,000 | 3.50% | 7,005,035 |
| 2024-12-30 | 2024-12-24 | 4.100 | 1,702,379 | -178,500 | 3.49% | 6,979,754 |
| 2024-12-27 | 2024-12-20 | 4.096 | 1,880,879 | +98,000 | 3.85% | 7,704,080 |
| 2024-12-23 | 2024-12-19 | 4.136 | 1,782,879 | +16,900 | 3.65% | 7,373,988 |
| 2024-12-20 | 2024-12-18 | 4.090 | 1,765,979 | +13,100 | 3.62% | 7,222,854 |
| 2024-12-19 | 2024-12-17 | 4.094 | 1,752,879 | +13,000 | 3.59% | 7,176,287 |
| 2024-12-18 | 2024-12-16 | 4.104 | 1,739,879 | -1,600 | 3.57% | 7,140,463 |
| 2024-12-17 | 2024-12-13 | 4.216 | 1,741,479 | -25,400 | 3.57% | 7,342,075 |
| 2024-12-16 | 2024-12-12 | 4.474 | 1,766,879 | -11,600 | 3.62% | 7,905,017 |
| 2024-12-13 | 2024-12-11 | 4.380 | 1,778,479 | -6,900 | 3.64% | 7,789,738 |
| 2024-12-12 | 2024-12-10 | 4.396 | 1,785,379 | +117,700 | 3.77% | 7,848,526 |
| 2024-12-11 | 2024-12-09 | 4.874 | 1,667,679 | -102,100 | 3.58% | 8,128,267 |
| 2024-12-10 | 2024-12-06 | 4.432 | 1,769,779 | +110,200 | 3.80% | 7,843,661 |
| 2024-12-09 | 2024-12-05 | 4.244 | 1,659,579 | +131,900 | 3.56% | 7,043,253 |
| 2024-12-06 | 2024-12-04 | 4.198 | 1,527,679 | -26,200 | 3.28% | 6,413,196 |
| 2024-12-05 | 2024-12-03 | 4.324 | 1,553,879 | +260,800 | 3.33% | 6,718,973 |
| 2024-12-04 | 2024-12-02 | 4.350 | 1,293,079 | +31,300 | 2.77% | 5,624,894 |
| 2024-12-03 | 2024-11-29 | 4.290 | 1,261,779 | -11,000 | 2.89% | 5,413,032 |
| 2024-12-02 | 2024-11-28 | 4.048 | 1,272,779 | +40,600 | 2.92% | 5,152,209 |
| 2024-11-29 | 2024-11-27 | 4.256 | 1,232,179 | -17,300 | 2.83% | 5,244,154 |
| 2024-11-28 | 2024-11-26 | 3.952 | 1,249,479 | -510,000 | 2.87% | 4,937,941 |
| 2024-11-27 | 2024-11-25 | 4.048 | 1,759,479 | -14,500 | 4.04% | 7,122,371 |
| 2024-11-26 | 2024-11-22 | 4.092 | 1,773,979 | -9,700 | 4.07% | 7,259,122 |
| 2024-11-25 | 2024-11-21 | 4.480 | 1,783,679 | -36,000 | 4.18% | 7,990,882 |
| 2024-11-22 | 2024-11-20 | 4.450 | 1,819,679 | -10,500 | 4.26% | 8,097,572 |
| 2024-11-21 | 2024-11-19 | 4.420 | 1,830,179 | +30,900 | 4.29% | 8,089,391 |
| 2024-11-20 | 2024-11-18 | 4.170 | 1,799,279 | +6,100 | 4.21% | 7,502,993 |
| 2024-11-19 | 2024-11-15 | 4.356 | 1,793,179 | +16,900 | 4.20% | 7,811,088 |
| 2024-11-18 | 2024-11-14 | 4.704 | 1,776,279 | -45,500 | 4.16% | 8,355,616 |
| 2024-11-15 | 2024-11-13 | 5.100 | 1,821,779 | +244,400 | 4.27% | 9,291,073 |
| 2024-11-14 | 2024-11-12 | 4.932 | 1,577,379 | -434,300 | 3.51% | 7,779,633 |
| 2024-11-13 | 2024-11-11 | 5.020 | 2,011,679 | -12,100 | 4.48% | 10,098,629 |
| 2024-11-12 | 2024-11-08 | 4.820 | 2,023,779 | -37,100 | 4.51% | 9,754,615 |
| 2024-11-11 | 2024-11-07 | 4.994 | 2,060,879 | +319,600 | 4.67% | 10,292,030 |
| 2024-11-08 | 2024-11-06 | 4.622 | 1,741,279 | +10,579 | 4.16% | 8,048,192 |
| 2024-11-07 | 2024-11-05 | 4.856 | 1,730,700 | -275,100 | 4.13% | 8,404,279 |
| 2024-11-06 | 2024-11-04 | 4.370 | 2,005,800 | +31,900 | 4.79% | 8,765,346 |
| 2024-11-05 | 2024-11-01 | 4.130 | 1,973,900 | -61,800 | 4.52% | 8,152,207 |
| 2024-11-04 | 2024-10-31 | 4.246 | 2,035,700 | +46,700 | 4.66% | 8,643,582 |
| 2024-11-01 | 2024-10-30 | 4.208 | 1,989,000 | +27,100 | 4.55% | 8,369,712 |
| 2024-10-31 | 2024-10-29 | 4.290 | 1,961,900 | +62,100 | 4.84% | 8,416,551 |
| 2024-10-30 | 2024-10-28 | 4.534 | 1,899,800 | +3,000 | 4.69% | 8,613,693 |
| 2024-10-29 | 2024-10-25 | 4.574 | 1,896,800 | +2,300 | 4.68% | 8,675,963 |
| 2024-10-28 | 2024-10-24 | 4.320 | 1,894,500 | -39,000 | 4.68% | 8,184,240 |
| 2024-10-25 | 2024-10-23 | 4.462 | 1,933,500 | -117,900 | 4.77% | 8,627,277 |
| 2024-10-24 | 2024-10-22 | 4.494 | 2,051,400 | -9,700 | 5.07% | 9,218,992 |
| 2024-10-23 | 2024-10-21 | 4.462 | 2,061,100 | +69,300 | 5.09% | 9,196,628 |
| 2024-10-22 | 2024-10-18 | 4.540 | 1,991,800 | -2,600 | 4.92% | 9,042,772 |
| 2024-10-21 | 2024-10-17 | 3.742 | 1,994,400 | -52,500 | 5.70% | 7,463,045 |
| 2024-10-18 | 2024-10-16 | 3.810 | 2,046,900 | +322,600 | 5.85% | 7,798,689 |
| 2024-10-17 | 2024-10-15 | 4.018 | 1,724,300 | +36,600 | 4.93% | 6,928,237 |
| 2024-10-16 | 2024-10-14 | 4.320 | 1,687,700 | -273,300 | 4.82% | 7,290,864 |
| 2024-10-15 | 2024-10-10 | 4.648 | 1,961,000 | +683,800 | 5.62% | 9,114,728 |
| 2024-10-14 | 2024-10-09 | 4.750 | 1,277,200 | -174,000 | 3.88% | 6,066,700 |
| 2024-10-10 | 2024-10-08 | 6.610 | 1,451,200 | +500,000 | 4.94% | 9,592,432 |
| 2024-10-09 | 2024-10-07 | 9.620 | 951,200 | -391,700 | 3.72% | 9,150,544 |
| 2024-10-08 | 2024-10-04 | 7.875 | 1,342,900 | -202,500 | 5.31% | 10,575,338 |
| 2024-10-07 | 2024-10-03 | 7.330 | 1,545,400 | -139,200 | 8.68% | 11,327,782 |
| 2024-10-04 | 2024-10-02 | 7.700 | 1,684,600 | +176,245 | 9.46% | 12,971,420 |
| 2024-10-03 | 2024-09-30 | 4.806 | 1,508,355 | +518,000 | 8.47% | 7,249,154 |
| 2024-10-02 | 2024-09-27 | 3.702 | 990,355 | +94,000 | 12.70% | 3,666,294 |
| 2024-09-30 | 2024-09-26 | 3.032 | 896,355 | +17,100 | 11.49% | 2,717,748 |
| 2024-09-27 | 2024-09-25 | 2.722 | 879,255 | -175,845 | 11.27% | 2,393,332 |
| 2024-09-26 | 2024-09-24 | 2.634 | 1,055,100 | +31,345 | 13.53% | 2,779,133 |
| 2024-09-25 | 2024-09-23 | 2.340 | 1,023,755 | -1,345 | 13.13% | 2,395,587 |
| 2024-09-20 | 2024-09-17 | 2.382 | 1,025,100 | -46,400 | 13.14% | 2,441,788 |
| 2024-09-16 | 2024-09-12 | 2.380 | 1,071,500 | +50,000 | 13.74% | 2,550,170 |
| 2024-09-13 | 2024-09-11 | 2.400 | 1,021,500 | +210,100 | 13.10% | 2,451,600 |
| 2024-09-11 | 2024-09-09 | 2.348 | 811,400 | -10,000 | 10.40% | 1,905,167 |
| 2024-09-10 | 2024-09-05 | 2.444 | 821,400 | -110,000 | 10.53% | 2,007,502 |
| 2024-09-09 | 2024-09-04 | 2.394 | 931,400 | -20,000 | 12.94% | 2,229,772 |
| 2024-09-05 | 2024-09-03 | 2.396 | 951,400 | +120,000 | 13.21% | 2,279,554 |
| 2024-09-04 | 2024-09-02 | 2.346 | 831,400 | -21,000 | 11.55% | 1,950,464 |
| 2024-09-03 | 2024-08-30 | 2.526 | 852,400 | -49,000 | 11.84% | 2,153,162 |
| 2024-09-02 | 2024-08-29 | 2.382 | 901,400 | -120,000 | 12.52% | 2,147,135 |
| 2024-08-30 | 2024-08-28 | 2.334 | 1,021,400 | +800 | 14.19% | 2,383,948 |
| 2024-08-26 | 2024-08-22 | 2.376 | 1,020,600 | +2,000 | 14.17% | 2,424,946 |
| 2024-08-19 | 2024-08-15 | 2.508 | 1,018,600 | +243,000 | 14.15% | 2,554,649 |
| 2024-08-13 | 2024-08-09 | 2.520 | 775,600 | -100,000 | 10.77% | 1,954,512 |
| 2024-08-09 | 2024-08-07 | 2.580 | 875,600 | -77,800 | 12.16% | 2,259,048 |
| 2024-08-08 | 2024-08-06 | 2.628 | 953,400 | -35,900 | 13.24% | 2,505,535 |
| 2024-08-07 | 2024-08-05 | 2.574 | 989,300 | -49,100 | 13.74% | 2,546,458 |
| 2024-07-24 | 2024-07-22 | 2.848 | 1,038,400 | -12,500 | 14.42% | 2,957,363 |
| 2024-07-11 | 2024-07-09 | 2.650 | 1,050,900 | +8,000 | 13.30% | 2,784,885 |
| 2024-07-09 | 2024-07-05 | 2.674 | 1,042,900 | -20,000 | 13.20% | 2,788,715 |
| 2024-07-05 | 2024-07-03 | 2.688 | 1,062,900 | +155,000 | 13.45% | 2,857,075 |
| 2024-07-04 | 2024-07-02 | 2.708 | 907,900 | -202,200 | 11.49% | 2,458,593 |
| 2024-07-03 | 2024-06-28 | 2.766 | 1,110,100 | +52,200 | 14.05% | 3,070,537 |
| 2024-07-02 | 2024-06-27 | 2.836 | 1,057,900 | +35,000 | 14.30% | 3,000,204 |
| 2024-06-28 | 2024-06-26 | 2.916 | 1,022,900 | -40,000 | 13.82% | 2,982,776 |
| 2024-06-25 | 2024-06-21 | 2.970 | 1,062,900 | -20,000 | 12.08% | 3,156,813 |
| 2024-06-11 | 2024-06-06 | 3.268 | 1,082,900 | +20,800 | 12.31% | 3,538,917 |
| 2024-06-07 | 2024-06-05 | 3.344 | 1,062,100 | -10,000 | 12.07% | 3,551,662 |
| 2024-06-06 | 2024-06-04 | 3.354 | 1,072,100 | +30,100 | 12.18% | 3,595,823 |
| 2024-06-03 | 2024-05-30 | 3.256 | 1,042,000 | -5,100 | 11.84% | 3,392,752 |
| 2024-05-31 | 2024-05-29 | 3.246 | 1,047,100 | -700 | 11.90% | 3,398,887 |
| 2024-05-28 | 2024-05-24 | 3.250 | 1,047,800 | -5,000 | 11.91% | 3,405,350 |
| 2024-05-27 | 2024-05-23 | 3.384 | 1,052,800 | +2,700 | 11.96% | 3,562,675 |
| 2024-05-24 | 2024-05-22 | 3.514 | 1,050,100 | +100 | 11.93% | 3,690,051 |
| 2024-05-21 | 2024-05-17 | 3.586 | 1,050,000 | +7,500 | 11.93% | 3,765,300 |
| 2024-05-09 | 2024-05-07 | 3.620 | 1,042,500 | +400 | 12.41% | 3,773,850 |
| 2024-04-18 | 2024-04-16 | 3.130 | 1,042,100 | -300 | 12.41% | 3,261,773 |
| 2024-04-16 | 2024-04-12 | 3.144 | 1,042,400 | -5,000 | 12.41% | 3,277,306 |
| 2024-04-05 | 2024-04-02 | 3.544 | 1,047,400 | +5,000 | 12.47% | 3,711,986 |
| 2024-03-28 | 2024-03-26 | 3.478 | 1,042,400 | +700 | 12.41% | 3,625,467 |
| 2024-03-27 | 2024-03-25 | 3.456 | 1,041,700 | -3,500 | 12.40% | 3,600,115 |
| 2024-03-26 | 2024-03-22 | 3.552 | 1,045,200 | +30,000 | 12.44% | 3,712,550 |
| 2024-03-25 | 2024-03-21 | 3.734 | 1,015,200 | -2,500 | 12.09% | 3,790,757 |
| 2024-03-20 | 2024-03-18 | 3.826 | 1,017,700 | +7,500 | 12.12% | 3,893,720 |
| 2024-03-15 | 2024-03-13 | 3.742 | 1,010,200 | +10,000 | 12.03% | 3,780,168 |
| 2024-02-29 | 2024-02-27 | 3.376 | 1,000,200 | -6,000 | 11.91% | 3,376,675 |
| 2024-02-28 | 2024-02-26 | 3.232 | 1,006,200 | -2,000 | 11.98% | 3,252,038 |
| 2024-02-27 | 2024-02-23 | 3.240 | 1,008,200 | -151,000 | 12.00% | 3,266,568 |
| 2024-02-23 | 2024-02-21 | 3.226 | 1,159,200 | +6,000 | 13.80% | 3,739,579 |
| 2024-02-14 | 2024-02-07 | 3.094 | 1,153,200 | -6,500 | 13.73% | 3,568,001 |
| 2024-02-08 | 2024-02-06 | 2.962 | 1,159,700 | -205,000 | 13.81% | 3,435,031 |
| 2024-02-07 | 2024-02-05 | 2.602 | 1,364,700 | +350,000 | 16.25% | 3,550,949 |
| 2024-02-06 | 2024-02-02 | 2.612 | 1,014,700 | +5,000 | 12.08% | 2,650,396 |
| 2024-02-02 | 2024-01-31 | 2.622 | 1,009,700 | -3,300 | 12.62% | 2,647,433 |
| 2024-02-01 | 2024-01-30 | 2.676 | 1,013,000 | +7,500 | 12.66% | 2,710,788 |
| 2024-01-31 | 2024-01-29 | 2.820 | 1,005,500 | +4,000 | 12.57% | 2,835,510 |
| 2024-01-30 | 2024-01-26 | 3.026 | 1,001,500 | -15,800 | 12.52% | 3,030,539 |
| 2024-01-29 | 2024-01-25 | 3.214 | 1,017,300 | +15,800 | 12.72% | 3,269,602 |
| 2024-01-24 | 2024-01-22 | 2.934 | 1,001,500 | -600 | 12.52% | 2,938,401 |
| 2024-01-23 | 2024-01-19 | 3.170 | 1,002,100 | -200 | 12.53% | 3,176,657 |
| 2024-01-22 | 2024-01-18 | 3.190 | 1,002,300 | -28,500 | 12.53% | 3,197,337 |
| 2024-01-19 | 2024-01-17 | 3.094 | 1,030,800 | -1,500 | 12.88% | 3,189,295 |
| 2024-01-18 | 2024-01-16 | 3.300 | 1,032,300 | -50,000 | 12.90% | 3,406,590 |
| 2024-01-15 | 2024-01-11 | 3.448 | 1,082,300 | -20,000 | 13.53% | 3,731,770 |
| 2024-01-11 | 2024-01-09 | 3.306 | 1,102,300 | -99,000 | 13.78% | 3,644,204 |
| 2024-01-10 | 2024-01-08 | 3.294 | 1,201,300 | -27,000 | 15.02% | 3,957,082 |
| 2024-01-09 | 2024-01-05 | 3.458 | 1,228,300 | +3,000 | 15.95% | 4,247,461 |
| 2024-01-03 | 2023-12-29 | 3.986 | 1,225,300 | +11,000 | 16.34% | 4,884,046 |
| 2023-12-28 | 2023-12-22 | 3.682 | 1,214,300 | +1,000 | 16.87% | 4,471,053 |
| 2023-12-27 | 2023-12-21 | 3.720 | 1,213,300 | -13,000 | 16.85% | 4,513,476 |
| 2023-12-18 | 2023-12-14 | 3.808 | 1,226,300 | +13,000 | 17.27% | 4,669,750 |
| 2023-12-15 | 2023-12-13 | 3.802 | 1,213,300 | +500 | 17.09% | 4,612,967 |
| 2023-12-14 | 2023-12-12 | 3.932 | 1,212,800 | +76,800 | 17.08% | 4,768,730 |
| 2023-12-13 | 2023-12-11 | 3.970 | 1,136,000 | -500 | 16.00% | 4,509,920 |
| 2023-12-08 | 2023-12-06 | 3.890 | 1,136,500 | +46,400 | 16.01% | 4,420,985 |
| 2023-11-29 | 2023-11-27 | 4.062 | 1,090,100 | +227,000 | 15.35% | 4,427,986 |
| 2023-11-21 | 2023-11-17 | 4.208 | 863,100 | +103,400 | 12.16% | 3,631,925 |
| 2023-11-20 | 2023-11-16 | 4.158 | 759,700 | -294,700 | 10.70% | 3,158,833 |
| 2023-11-15 | 2023-11-13 | 4.308 | 1,054,400 | +400 | 14.85% | 4,542,355 |
| 2023-11-13 | 2023-11-09 | 4.352 | 1,054,000 | +248,000 | 14.85% | 4,587,008 |
| 2023-11-09 | 2023-11-07 | 4.376 | 806,000 | +100,000 | 12.21% | 3,527,056 |
| 2023-11-08 | 2023-11-06 | 4.440 | 706,000 | +375,000 | 10.70% | 3,134,640 |
| 2023-11-07 | 2023-11-03 | 4.126 | 331,000 | +180,000 | 5.02% | 1,365,706 |
| 2023-11-02 | 2023-10-31 | 4.104 | 151,000 | -19,300 | 2.56% | 619,704 |
| 2023-11-01 | 2023-10-30 | 4.170 | 170,300 | +15,000 | 2.89% | 710,151 |
| 2023-10-31 | 2023-10-27 | 3.972 | 155,300 | +153,300 | 2.63% | 616,852 |
| 2023-10-30 | 2023-10-26 | 3.734 | 2,000 | -4,000 | 0.03% | 7,468 |
| 2023-10-13 | 2023-10-11 | 4.320 | 6,000 | +4,000 | 0.10% | 25,920 |
| 2023-10-03 | 2023-09-28 | 4.312 | 2,000 | -9,700 | 0.03% | 8,624 |
| 2023-09-29 | 2023-09-27 | 4.326 | 11,700 | -1,300 | 0.20% | 50,614 |
| 2023-09-25 | 2023-09-21 | 4.196 | 13,000 | +5,000 | 0.22% | 54,548 |
| 2023-09-18 | 2023-09-14 | 4.420 | 8,000 | +6,000 | 0.14% | 35,360 |
| 2023-08-24 | 2023-08-22 | 4.768 | 2,000 | -30,000 | 0.03% | 9,536 |
| 2023-08-23 | 2023-08-21 | 4.730 | 32,000 | -397,500 | 0.54% | 151,360 |
| 2023-08-18 | 2023-08-16 | 5.010 | 429,500 | +2,500 | 7.28% | 2,151,795 |
| 2023-08-17 | 2023-08-15 | 5.045 | 427,000 | +2,500 | 7.24% | 2,154,215 |
| 2023-08-08 | 2023-08-04 | 5.840 | 424,500 | +50,000 | 7.19% | 2,479,080 |
| 2023-08-02 | 2023-07-31 | 5.725 | 374,500 | -2,500 | 6.35% | 2,144,012 |
| 2023-07-31 | 2023-07-27 | 5.520 | 377,000 | +45,500 | 6.50% | 2,081,040 |
| 2023-07-27 | 2023-07-25 | 5.535 | 331,500 | +4,500 | 5.92% | 1,834,852 |
| 2023-07-26 | 2023-07-24 | 5.185 | 327,000 | +2,500 | 5.84% | 1,695,495 |
| 2023-07-11 | 2023-07-07 | 5.250 | 324,500 | +5,000 | 5.79% | 1,703,625 |
| 2023-07-05 | 2023-07-03 | 5.550 | 319,500 | +100,000 | 5.71% | 1,773,225 |
| 2023-06-28 | 2023-06-26 | 5.370 | 219,500 | +2,500 | 3.92% | 1,178,715 |
| 2023-06-27 | 2023-06-23 | 5.425 | 217,000 | +2,500 | 3.88% | 1,177,225 |
| 2023-06-26 | 2023-06-21 | 5.555 | 214,500 | +102,500 | 3.83% | 1,191,548 |
| 2023-06-21 | 2023-06-19 | 5.880 | 112,000 | +100,000 | 2.00% | 658,560 |
| 2023-06-12 | 2023-06-08 | 5.260 | 12,000 | +2,000 | 0.21% | 63,120 |
| 2023-05-29 | 2023-05-24 | 5.990 | 10,000 | +2,500 | 0.18% | 59,900 |
| 2023-05-22 | 2023-05-18 | 6.230 | 7,500 | +2,500 | 0.13% | 46,725 |
| 2023-05-17 | 2023-05-15 | 6.475 | 5,000 | -2,500 | 0.09% | 32,375 |
| 2023-05-12 | 2023-05-10 | 6.355 | 7,500 | +2,500 | 0.13% | 47,662 |
| 2023-04-28 | 2023-04-26 | 6.565 | 5,000 | -10,000 | 0.09% | 32,825 |
| 2023-04-27 | 2023-04-25 | 6.385 | 15,000 | +12,500 | 0.27% | 95,775 |
| 2023-04-25 | 2023-04-21 | 6.960 | 2,500 | -3,000 | 0.04% | 17,400 |
| 2023-04-06 | 2023-04-03 | 7.610 | 5,500 | -200,000 | 0.10% | 41,855 |
| 2023-03-21 | 2023-03-17 | 6.780 | 205,500 | +3,000 | 3.67% | 1,393,290 |
| 2023-03-14 | 2023-03-10 | 7.050 | 202,500 | +2,500 | 3.62% | 1,427,625 |
| 2023-03-13 | 2023-03-09 | 7.030 | 200,000 | +50,000 | 3.57% | 1,406,000 |
| 2023-03-06 | 2023-03-02 | 7.485 | 150,000 | +16,000 | 2.68% | 1,122,750 |
| 2023-03-03 | 2023-03-01 | 7.700 | 134,000 | +29,000 | 2.39% | 1,031,800 |
| 2023-03-01 | 2023-02-27 | 7.275 | 105,000 | +5,000 | 1.88% | 763,875 |
| 2023-02-21 | 2023-02-17 | 7.665 | 100,000 | -1,500 | 1.79% | 766,500 |
| 2023-02-15 | 2023-02-13 | 8.685 | 101,500 | -300 | 1.81% | 881,528 |
| 2023-02-10 | 2023-02-08 | 8.505 | 101,800 | -50,000 | 1.82% | 865,809 |
| 2023-02-09 | 2023-02-07 | 8.515 | 151,800 | +100 | 2.71% | 1,292,577 |
| 2023-02-07 | 2023-02-03 | 8.920 | 151,700 | +49,700 | 2.71% | 1,353,164 |
| 2023-02-03 | 2023-02-01 | 9.140 | 102,000 | +200 | 1.82% | 932,280 |
| 2023-02-02 | 2023-01-31 | 8.960 | 101,800 | -46,000 | 1.82% | 912,128 |
| 2023-01-31 | 2023-01-27 | 9.550 | 147,800 | -5,000 | 2.64% | 1,411,490 |
| 2023-01-18 | 2023-01-16 | 8.750 | 152,800 | -50,000 | 2.73% | 1,337,000 |
| 2022-12-29 | 2022-12-23 | 6.595 | 202,800 | +300 | 3.62% | 1,337,466 |
| 2022-12-22 | 2022-12-20 | 6.740 | 202,500 | +40,000 | 3.62% | 1,364,850 |
| 2022-12-13 | 2022-12-09 | 7.500 | 162,500 | -39,900 | 2.90% | 1,218,750 |
| 2022-12-08 | 2022-12-06 | 7.200 | 202,400 | +1,000 | 3.61% | 1,457,280 |
| 2022-12-07 | 2022-12-05 | 7.125 | 201,400 | -100 | 3.60% | 1,434,975 |
| 2022-11-30 | 2022-11-28 | 6.310 | 201,500 | +50,000 | 3.60% | 1,271,465 |
| 2022-11-25 | 2022-11-23 | 6.615 | 151,500 | +50,000 | 2.71% | 1,002,172 |
| 2022-11-22 | 2022-11-18 | 7.005 | 101,500 | -18,500 | 1.81% | 711,008 |
| 2022-11-21 | 2022-11-17 | 6.990 | 120,000 | +30,000 | 2.14% | 838,800 |
| 2022-11-17 | 2022-11-15 | 7.480 | 90,000 | +10,000 | 1.61% | 673,200 |
| 2022-11-16 | 2022-11-14 | 7.170 | 80,000 | +10,000 | 1.43% | 573,600 |
| 2022-11-14 | 2022-11-10 | 6.630 | 70,000 | +10,000 | 1.25% | 464,100 |
| 2022-11-11 | 2022-11-09 | 6.915 | 60,000 | +40,000 | 1.07% | 414,900 |
| 2022-11-01 | 2022-10-28 | 6.130 | 20,000 | +10,000 | 0.36% | 122,600 |
| 2022-10-27 | 2022-10-25 | 6.350 | 10,000 | -10,000 | 0.18% | 63,500 |
| 2022-10-26 | 2022-10-24 | 6.480 | 20,000 | +10,000 | 0.36% | 129,600 |
| 2022-10-24 | 2022-10-20 | 6.975 | 10,000 | +10,000 | 0.18% | 69,750 |
| 2022-06-14 | 2022-06-10 | 9.550 | 0 | -300 | ||
| 2022-06-13 | 2022-06-09 | 9.270 | 300 | -500 | 0.01% | 2,781 |
| 2022-06-08 | 2022-06-06 | 9.740 | 800 | +500 | 0.02% | 7,792 |
| 2022-06-06 | 2022-06-01 | 8.655 | 300 | +300 | 0.01% | 2,596 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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