History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 26,530,000 | +0 | 7.80% | 7,163,100 |
| 2025-10-13 | 2025-10-09 | 0.285 | 26,530,000 | +0 | 7.80% | 7,561,050 |
| 2025-10-10 | 2025-10-08 | 0.300 | 26,530,000 | +0 | 7.80% | 7,959,000 |
| 2025-10-09 | 2025-10-06 | 0.285 | 26,530,000 | +0 | 7.80% | 7,561,050 |
| 2025-10-08 | 2025-10-03 | 0.300 | 26,530,000 | +0 | 7.80% | 7,959,000 |
| 2025-10-06 | 2025-10-02 | 0.300 | 26,530,000 | +0 | 7.80% | 7,959,000 |
| 2025-10-03 | 2025-09-30 | 0.300 | 26,530,000 | +0 | 7.80% | 7,959,000 |
| 2025-10-02 | 2025-09-29 | 0.300 | 26,530,000 | +0 | 7.80% | 7,959,000 |
| 2025-09-30 | 2025-09-26 | 0.295 | 26,530,000 | +0 | 7.80% | 7,826,350 |
| 2025-09-29 | 2025-09-25 | 0.295 | 26,530,000 | +0 | 7.80% | 7,826,350 |
| 2025-09-26 | 2025-09-24 | 0.295 | 26,530,000 | +0 | 7.80% | 7,826,350 |
| 2025-09-25 | 2025-09-23 | 0.295 | 26,530,000 | +0 | 7.80% | 7,826,350 |
| 2025-09-24 | 2025-09-22 | 0.295 | 26,530,000 | +0 | 7.80% | 7,826,350 |
| 2025-09-23 | 2025-09-19 | 0.295 | 26,530,000 | +0 | 7.80% | 7,826,350 |
| 2025-09-22 | 2025-09-18 | 0.285 | 26,530,000 | +0 | 7.80% | 7,561,050 |
| 2025-09-19 | 2025-09-17 | 0.285 | 26,530,000 | +0 | 7.80% | 7,561,050 |
| 2025-09-18 | 2025-09-16 | 0.290 | 26,530,000 | +0 | 7.80% | 7,693,700 |
| 2025-09-17 | 2025-09-15 | 0.290 | 26,530,000 | +0 | 7.80% | 7,693,700 |
| 2025-09-16 | 2025-09-12 | 0.295 | 26,530,000 | +0 | 7.80% | 7,826,350 |
| 2025-09-15 | 2025-09-11 | 0.295 | 26,530,000 | +0 | 7.80% | 7,826,350 |
| 2025-09-12 | 2025-09-10 | 0.295 | 26,530,000 | +0 | 7.80% | 7,826,350 |
| 2025-09-11 | 2025-09-09 | 0.290 | 26,530,000 | +0 | 7.80% | 7,693,700 |
| 2025-09-10 | 2025-09-08 | 0.305 | 26,530,000 | +0 | 7.80% | 8,091,650 |
| 2025-09-09 | 2025-09-05 | 0.295 | 26,530,000 | +0 | 7.80% | 7,826,350 |
| 2025-09-08 | 2025-09-04 | 0.305 | 26,530,000 | +0 | 7.80% | 8,091,650 |
| 2025-09-05 | 2025-09-03 | 0.295 | 26,530,000 | +0 | 7.80% | 7,826,350 |
| 2025-09-04 | 2025-09-02 | 0.290 | 26,530,000 | +0 | 7.80% | 7,693,700 |
| 2025-09-03 | 2025-09-01 | 0.285 | 26,530,000 | +0 | 7.80% | 7,561,050 |
| 2025-09-02 | 2025-08-29 | 0.295 | 26,530,000 | +0 | 7.80% | 7,826,350 |
| 2025-09-01 | 2025-08-28 | 0.295 | 26,530,000 | +0 | 7.80% | 7,826,350 |
| 2025-08-29 | 2025-08-27 | 0.295 | 26,530,000 | +0 | 7.80% | 7,826,350 |
| 2025-08-28 | 2025-08-26 | 0.300 | 26,530,000 | -140,000 | 7.80% | 7,959,000 |
| 2025-08-07 | 2025-08-05 | 0.330 | 26,670,000 | +10,000 | 7.84% | 8,801,100 |
| 2025-07-28 | 2025-07-24 | 0.285 | 26,660,000 | -20,000 | 7.84% | 7,598,100 |
| 2025-07-24 | 2025-07-22 | 0.350 | 26,680,000 | -40,000 | 7.85% | 9,338,000 |
| 2025-07-22 | 2025-07-18 | 0.260 | 26,720,000 | +20,000 | 7.86% | 6,947,200 |
| 2025-06-30 | 2025-06-26 | 0.285 | 26,700,000 | -20,000 | 7.85% | 7,609,500 |
| 2025-06-11 | 2025-06-09 | 0.250 | 26,720,000 | -30,000 | 7.86% | 6,680,000 |
| 2025-06-05 | 2025-06-03 | 0.275 | 26,750,000 | -30,000 | 7.87% | 7,356,250 |
| 2025-06-04 | 2025-06-02 | 0.250 | 26,780,000 | +10,000 | 7.88% | 6,695,000 |
| 2025-06-02 | 2025-05-29 | 0.275 | 26,770,000 | +10,000 | 7.87% | 7,361,750 |
| 2025-05-29 | 2025-05-27 | 0.270 | 26,760,000 | +20,000 | 7.87% | 7,225,200 |
| 2025-05-28 | 2025-05-26 | 0.270 | 26,740,000 | +20,000 | 7.86% | 7,219,800 |
| 2025-05-26 | 2025-05-22 | 0.280 | 26,720,000 | -80,000 | 7.86% | 7,481,600 |
| 2025-05-21 | 2025-05-19 | 0.315 | 26,800,000 | +10,000 | 7.88% | 8,442,000 |
| 2025-05-20 | 2025-05-16 | 0.270 | 26,790,000 | +5,000 | 7.88% | 7,233,300 |
| 2025-05-16 | 2025-05-14 | 0.300 | 26,785,000 | +5,000 | 7.88% | 8,035,500 |
| 2025-05-12 | 2025-05-08 | 0.285 | 26,780,000 | +10,000 | 7.88% | 7,632,300 |
| 2025-05-09 | 2025-05-07 | 0.285 | 26,770,000 | +10,000 | 7.87% | 7,629,450 |
| 2025-05-08 | 2025-05-06 | 0.280 | 26,760,000 | +5,000 | 7.87% | 7,492,800 |
| 2025-05-07 | 2025-05-02 | 0.275 | 26,755,000 | +5,000 | 7.87% | 7,357,625 |
| 2025-05-02 | 2025-04-29 | 0.280 | 26,750,000 | +20,000 | 7.87% | 7,490,000 |
| 2025-04-30 | 2025-04-28 | 0.280 | 26,730,000 | +30,000 | 7.86% | 7,484,400 |
| 2025-04-29 | 2025-04-25 | 0.280 | 26,700,000 | -30,000 | 7.85% | 7,476,000 |
| 2025-04-25 | 2025-04-23 | 0.300 | 26,730,000 | -20,000 | 7.86% | 8,019,000 |
| 2025-04-23 | 2025-04-17 | 0.280 | 26,750,000 | +80,000 | 7.87% | 7,490,000 |
| 2025-04-11 | 2025-04-09 | 0.310 | 26,670,000 | +15,000 | 7.84% | 8,267,700 |
| 2025-04-03 | 2025-04-01 | 0.350 | 26,655,000 | +25,000 | 7.84% | 9,329,250 |
| 2025-03-18 | 2025-03-14 | 0.370 | 26,630,000 | +155,000 | 7.83% | 9,853,100 |
| 2025-03-14 | 2025-03-12 | 0.365 | 26,475,000 | -130,000 | 7.79% | 9,663,375 |
| 2025-03-13 | 2025-03-11 | 0.360 | 26,605,000 | -10,000 | 7.83% | 9,577,800 |
| 2025-03-11 | 2025-03-07 | 0.330 | 26,615,000 | -20,000 | 7.83% | 8,782,950 |
| 2025-03-10 | 2025-03-06 | 0.330 | 26,635,000 | -40,000 | 7.83% | 8,789,550 |
| 2025-03-03 | 2025-02-27 | 0.325 | 26,675,000 | -130,000 | 7.85% | 8,669,375 |
| 2025-02-28 | 2025-02-26 | 0.315 | 26,805,000 | -150,000 | 7.88% | 8,443,575 |
| 2025-02-25 | 2025-02-21 | 0.315 | 26,955,000 | +20,000 | 7.93% | 8,490,825 |
| 2025-02-24 | 2025-02-20 | 0.300 | 26,935,000 | +250,000 | 7.92% | 8,080,500 |
| 2025-02-21 | 2025-02-19 | 0.305 | 26,685,000 | +510,000 | 7.85% | 8,138,925 |
| 2025-02-20 | 2025-02-18 | 0.430 | 26,175,000 | +50,000 | 7.70% | 11,255,250 |
| 2025-02-19 | 2025-02-17 | 0.495 | 26,125,000 | -30,000 | 7.68% | 12,931,875 |
| 2025-02-17 | 2025-02-13 | 0.500 | 26,155,000 | -45,000 | 7.69% | 13,077,500 |
| 2025-02-13 | 2025-02-11 | 0.500 | 26,200,000 | -6,750,000 | 7.71% | 13,100,000 |
| 2025-02-12 | 2025-02-10 | 0.490 | 32,950,000 | -50,000 | 9.69% | 16,145,500 |
| 2025-02-04 | 2025-01-28 | 0.500 | 33,000,000 | -1,080,000 | 9.71% | 16,500,000 |
| 2025-01-27 | 2025-01-23 | 0.530 | 34,080,000 | +65,000 | 10.02% | 18,062,400 |
| 2025-01-24 | 2025-01-22 | 0.500 | 34,015,000 | +30,000 | 10.00% | 17,007,500 |
| 2025-01-23 | 2025-01-21 | 0.450 | 33,985,000 | +15,000 | 10.00% | 15,293,250 |
| 2025-01-20 | 2025-01-16 | 0.490 | 33,970,000 | +50,000 | 9.99% | 16,645,300 |
| 2025-01-17 | 2025-01-15 | 0.480 | 33,920,000 | +150,000 | 9.98% | 16,281,600 |
| 2025-01-14 | 2025-01-10 | 0.540 | 33,770,000 | +30,000 | 9.93% | 18,235,800 |
| 2025-01-13 | 2025-01-09 | 0.510 | 33,740,000 | +50,000 | 9.92% | 17,207,400 |
| 2025-01-10 | 2025-01-08 | 0.485 | 33,690,000 | +10,000 | 9.91% | 16,339,650 |
| 2025-01-09 | 2025-01-07 | 0.475 | 33,680,000 | +10,000 | 9.91% | 15,998,000 |
| 2025-01-07 | 2025-01-03 | 0.385 | 33,670,000 | -30,000 | 9.90% | 12,962,950 |
| 2025-01-03 | 2024-12-31 | 0.400 | 33,700,000 | +220,000 | 9.91% | 13,480,000 |
| 2024-12-20 | 2024-12-18 | 0.365 | 33,480,000 | -20,000 | 9.85% | 12,220,200 |
| 2024-12-19 | 2024-12-17 | 0.375 | 33,500,000 | +10,000 | 9.85% | 12,562,500 |
| 2024-12-17 | 2024-12-13 | 0.375 | 33,490,000 | -50,000 | 9.85% | 12,558,750 |
| 2024-12-10 | 2024-12-06 | 0.385 | 33,540,000 | -20,000 | 9.86% | 12,912,900 |
| 2024-12-05 | 2024-12-03 | 0.425 | 33,560,000 | -10,000 | 9.87% | 14,263,000 |
| 2024-11-28 | 2024-11-26 | 0.460 | 33,570,000 | -20,000 | 9.87% | 15,442,200 |
| 2024-11-26 | 2024-11-22 | 0.470 | 33,590,000 | -5,000 | 9.88% | 15,787,300 |
| 2024-11-25 | 2024-11-21 | 0.480 | 33,595,000 | +10,000 | 9.88% | 16,125,600 |
| 2024-11-21 | 2024-11-19 | 0.475 | 33,585,000 | -60,000 | 9.88% | 15,952,875 |
| 2024-11-20 | 2024-11-18 | 0.455 | 33,645,000 | -30,000 | 9.90% | 15,308,475 |
| 2024-11-15 | 2024-11-13 | 0.495 | 33,675,000 | -20,000 | 9.90% | 16,669,125 |
| 2024-11-14 | 2024-11-12 | 0.500 | 33,695,000 | -30,000 | 9.91% | 16,847,500 |
| 2024-11-12 | 2024-11-08 | 0.495 | 33,725,000 | +10,000 | 9.92% | 16,693,875 |
| 2024-11-11 | 2024-11-07 | 0.490 | 33,715,000 | -10,000 | 9.92% | 16,520,350 |
| 2024-11-08 | 2024-11-06 | 0.500 | 33,725,000 | +20,000 | 9.92% | 16,862,500 |
| 2024-11-01 | 2024-10-30 | 0.510 | 33,705,000 | +10,000 | 9.91% | 17,189,550 |
| 2024-10-31 | 2024-10-29 | 0.510 | 33,695,000 | +55,000 | 9.91% | 17,184,450 |
| 2024-10-30 | 2024-10-28 | 0.495 | 33,640,000 | +20,000 | 9.89% | 16,651,800 |
| 2024-10-23 | 2024-10-21 | 0.510 | 33,620,000 | +10,000 | 9.89% | 17,146,200 |
| 2024-10-21 | 2024-10-17 | 0.540 | 33,610,000 | +30,000 | 9.89% | 18,149,400 |
| 2024-10-18 | 2024-10-16 | 0.530 | 33,580,000 | +10,000 | 9.88% | 17,797,400 |
| 2024-10-17 | 2024-10-15 | 0.520 | 33,570,000 | +50,000 | 9.87% | 17,456,400 |
| 2024-10-16 | 2024-10-14 | 0.540 | 33,520,000 | +30,000 | 9.86% | 18,100,800 |
| 2024-10-15 | 2024-10-10 | 0.560 | 33,490,000 | +35,000 | 9.85% | 18,754,400 |
| 2024-10-10 | 2024-10-08 | 0.530 | 33,455,000 | +15,000 | 9.84% | 17,731,150 |
| 2024-10-09 | 2024-10-07 | 0.500 | 33,440,000 | +20,000 | 9.84% | 16,720,000 |
| 2024-10-08 | 2024-10-04 | 0.530 | 33,420,000 | +55,000 | 9.83% | 17,712,600 |
| 2024-10-04 | 2024-10-02 | 0.540 | 33,365,000 | +25,000 | 9.81% | 18,017,100 |
| 2024-10-03 | 2024-09-30 | 0.540 | 33,340,000 | -30,000 | 9.81% | 18,003,600 |
| 2024-10-02 | 2024-09-27 | 0.550 | 33,370,000 | +10,000 | 9.81% | 18,353,500 |
| 2024-09-27 | 2024-09-25 | 0.550 | 33,360,000 | +20,000 | 9.81% | 18,348,000 |
| 2024-09-25 | 2024-09-23 | 0.560 | 33,340,000 | -90,000 | 9.81% | 18,670,400 |
| 2024-09-20 | 2024-09-17 | 0.490 | 33,430,000 | +20,000 | 9.83% | 16,380,700 |
| 2024-09-19 | 2024-09-16 | 0.520 | 33,410,000 | +10,000 | 9.83% | 17,373,200 |
| 2024-09-13 | 2024-09-11 | 0.480 | 33,400,000 | +40,000 | 9.82% | 16,032,000 |
| 2024-09-11 | 2024-09-09 | 0.490 | 33,360,000 | +5,000 | 9.81% | 16,346,400 |
| 2024-09-10 | 2024-09-05 | 0.490 | 33,355,000 | -40,000 | 9.81% | 16,343,950 |
| 2024-09-09 | 2024-09-04 | 0.450 | 33,395,000 | -10,000 | 9.82% | 15,027,750 |
| 2024-09-05 | 2024-09-03 | 0.510 | 33,405,000 | +75,000 | 9.83% | 17,036,550 |
| 2024-09-02 | 2024-08-29 | 0.495 | 33,330,000 | +80,000 | 9.80% | 16,498,350 |
| 2024-08-30 | 2024-08-28 | 0.530 | 33,250,000 | +10,000 | 9.78% | 17,622,500 |
| 2024-08-29 | 2024-08-27 | 0.550 | 33,240,000 | +95,000 | 9.78% | 18,282,000 |
| 2024-08-28 | 2024-08-26 | 0.570 | 33,145,000 | +100,000 | 9.75% | 18,892,650 |
| 2024-08-27 | 2024-08-23 | 0.560 | 33,045,000 | +195,000 | 9.72% | 18,505,200 |
| 2024-08-23 | 2024-08-21 | 0.445 | 32,850,000 | +170,000 | 9.66% | 14,618,250 |
| 2024-08-22 | 2024-08-20 | 0.405 | 32,680,000 | +210,000 | 9.61% | 13,235,400 |
| 2024-08-21 | 2024-08-19 | 0.395 | 32,470,000 | +140,000 | 9.55% | 12,825,650 |
| 2024-08-20 | 2024-08-16 | 0.405 | 32,330,000 | +45,000 | 9.51% | 13,093,650 |
| 2024-08-19 | 2024-08-15 | 0.410 | 32,285,000 | +170,000 | 9.50% | 13,236,850 |
| 2024-08-16 | 2024-08-14 | 0.400 | 32,115,000 | +40,000 | 9.45% | 12,846,000 |
| 2024-08-15 | 2024-08-13 | 0.405 | 32,075,000 | +5,000 | 9.43% | 12,990,375 |
| 2024-08-14 | 2024-08-12 | 0.395 | 32,070,000 | +40,000 | 9.43% | 12,667,650 |
| 2024-08-13 | 2024-08-09 | 0.430 | 32,030,000 | +85,000 | 9.42% | 13,772,900 |
| 2024-08-12 | 2024-08-08 | 0.425 | 31,945,000 | +145,000 | 9.40% | 13,576,625 |
| 2024-08-09 | 2024-08-07 | 0.395 | 31,800,000 | +20,000 | 9.35% | 12,561,000 |
| 2024-08-08 | 2024-08-06 | 0.375 | 31,780,000 | +40,000 | 9.35% | 11,917,500 |
| 2024-08-01 | 2024-07-30 | 0.350 | 31,740,000 | +30,000 | 9.34% | 11,109,000 |
| 2024-07-26 | 2024-07-24 | 0.390 | 31,710,000 | +10,000 | 9.33% | 12,366,900 |
| 2024-07-24 | 2024-07-22 | 0.375 | 31,700,000 | +25,000 | 9.32% | 11,887,500 |
| 2024-07-09 | 2024-07-05 | 0.390 | 31,675,000 | +25,000 | 9.32% | 12,353,250 |
| 2024-07-08 | 2024-07-04 | 0.395 | 31,650,000 | +20,000 | 9.31% | 12,501,750 |
| 2024-07-04 | 2024-07-02 | 0.390 | 31,630,000 | -30,000 | 9.30% | 12,335,700 |
| 2024-07-02 | 2024-06-27 | 0.400 | 31,660,000 | -20,000 | 9.31% | 12,664,000 |
| 2024-06-28 | 2024-06-26 | 0.400 | 31,680,000 | +10,000 | 9.32% | 12,672,000 |
| 2024-06-24 | 2024-06-20 | 0.405 | 31,670,000 | -50,000 | 9.31% | 12,826,350 |
| 2024-06-19 | 2024-06-17 | 0.425 | 31,720,000 | +100,000 | 9.33% | 13,481,000 |
| 2024-06-17 | 2024-06-13 | 0.435 | 31,620,000 | +30,000 | 9.30% | 13,754,700 |
| 2024-06-14 | 2024-06-12 | 0.480 | 31,590,000 | +25,000 | 9.29% | 15,163,200 |
| 2024-06-11 | 2024-06-06 | 0.490 | 31,565,000 | -35,000 | 9.28% | 15,466,850 |
| 2024-06-07 | 2024-06-05 | 0.530 | 31,600,000 | +50,000 | 9.29% | 16,748,000 |
| 2024-06-06 | 2024-06-04 | 0.500 | 31,550,000 | +25,000 | 9.28% | 15,775,000 |
| 2024-06-05 | 2024-06-03 | 0.520 | 31,525,000 | +345,000 | 9.27% | 16,393,000 |
| 2024-06-04 | 2024-05-31 | 0.530 | 31,180,000 | -350,000 | 9.17% | 16,525,400 |
| 2024-05-31 | 2024-05-29 | 0.560 | 31,530,000 | -100,000 | 9.27% | 17,656,800 |
| 2024-05-28 | 2024-05-24 | 0.590 | 31,630,000 | +110,000 | 9.30% | 18,661,700 |
| 2024-05-27 | 2024-05-23 | 0.550 | 31,520,000 | -60,000 | 9.27% | 17,336,000 |
| 2024-05-24 | 2024-05-22 | 0.495 | 31,580,000 | +40,000 | 9.29% | 15,632,100 |
| 2024-05-17 | 2024-05-14 | 0.560 | 31,540,000 | -95,000 | 9.28% | 17,662,400 |
| 2024-05-16 | 2024-05-13 | 0.540 | 31,635,000 | +15,000 | 9.30% | 17,082,900 |
| 2024-05-13 | 2024-05-09 | 0.530 | 31,620,000 | +15,000 | 9.30% | 16,758,600 |
| 2024-05-09 | 2024-05-07 | 0.550 | 31,605,000 | +15,000 | 9.30% | 17,382,750 |
| 2024-05-08 | 2024-05-06 | 0.540 | 31,590,000 | -20,000 | 9.29% | 17,058,600 |
| 2024-05-06 | 2024-05-02 | 0.610 | 31,610,000 | +210,000 | 9.30% | 19,282,100 |
| 2024-05-03 | 2024-04-30 | 0.570 | 31,400,000 | +40,000 | 9.24% | 17,898,000 |
| 2024-04-29 | 2024-04-25 | 0.540 | 31,360,000 | +15,000 | 9.22% | 16,934,400 |
| 2024-04-26 | 2024-04-24 | 0.560 | 31,345,000 | +5,000 | 9.22% | 17,553,200 |
| 2024-04-22 | 2024-04-18 | 0.560 | 31,340,000 | +30,000 | 9.22% | 17,550,400 |
| 2024-04-18 | 2024-04-16 | 0.560 | 31,310,000 | +175,000 | 9.21% | 17,533,600 |
| 2024-04-17 | 2024-04-15 | 0.560 | 31,135,000 | +100,000 | 9.16% | 17,435,600 |
| 2024-04-16 | 2024-04-12 | 0.580 | 31,035,000 | +20,000 | 9.13% | 18,000,300 |
| 2024-04-12 | 2024-04-10 | 0.600 | 31,015,000 | -205,000 | 9.12% | 18,609,000 |
| 2024-04-10 | 2024-04-08 | 0.600 | 31,220,000 | +20,000 | 9.18% | 18,732,000 |
| 2024-04-09 | 2024-04-05 | 0.580 | 31,200,000 | +35,000 | 9.18% | 18,096,000 |
| 2024-04-08 | 2024-04-03 | 0.570 | 31,165,000 | +20,000 | 9.17% | 17,764,050 |
| 2024-04-05 | 2024-04-02 | 0.570 | 31,145,000 | +25,000 | 9.16% | 17,752,650 |
| 2024-04-03 | 2024-03-28 | 0.580 | 31,120,000 | -195,000 | 9.15% | 18,049,600 |
| 2024-04-02 | 2024-03-27 | 0.570 | 31,315,000 | +10,000 | 9.21% | 17,849,550 |
| 2024-03-28 | 2024-03-26 | 0.580 | 31,305,000 | +5,000 | 9.21% | 18,156,900 |
| 2024-03-27 | 2024-03-25 | 0.580 | 31,300,000 | +135,000 | 9.21% | 18,154,000 |
| 2024-03-26 | 2024-03-22 | 0.520 | 31,165,000 | +35,000 | 9.17% | 16,205,800 |
| 2024-03-25 | 2024-03-21 | 0.550 | 31,130,000 | +150,000 | 9.16% | 17,121,500 |
| 2024-03-22 | 2024-03-20 | 0.530 | 30,980,000 | +65,000 | 9.11% | 16,419,400 |
| 2024-02-07 | 2024-02-05 | 0.620 | 30,915,000 | +135,000 | 9.09% | 19,167,300 |
| 2024-02-05 | 2024-02-01 | 0.580 | 30,780,000 | +30,000 | 9.05% | 17,852,400 |
| 2024-02-02 | 2024-01-31 | 0.600 | 30,750,000 | -25,000 | 9.04% | 18,450,000 |
| 2024-01-31 | 2024-01-29 | 0.600 | 30,775,000 | +190,000 | 9.05% | 18,465,000 |
| 2024-01-30 | 2024-01-26 | 0.580 | 30,585,000 | -20,000 | 9.00% | 17,739,300 |
| 2024-01-29 | 2024-01-25 | 0.620 | 30,605,000 | -300,000 | 9.00% | 18,975,100 |
| 2024-01-25 | 2024-01-23 | 0.630 | 30,905,000 | -60,000 | 9.09% | 19,470,150 |
| 2024-01-15 | 2024-01-11 | 0.640 | 30,965,000 | -5,000 | 9.11% | 19,817,600 |
| 2024-01-04 | 2024-01-02 | 0.640 | 30,970,000 | -5,000 | 9.11% | 19,820,800 |
| 2023-12-29 | 2023-12-27 | 0.610 | 30,975,000 | +30,000 | 9.11% | 18,894,750 |
| 2023-12-28 | 2023-12-22 | 0.630 | 30,945,000 | -5,000 | 9.10% | 19,495,350 |
| 2023-12-27 | 2023-12-21 | 0.630 | 30,950,000 | -80,000 | 9.10% | 19,498,500 |
| 2023-12-13 | 2023-12-11 | 0.620 | 31,030,000 | -10,000 | 9.13% | 19,238,600 |
| 2023-12-12 | 2023-12-08 | 0.630 | 31,040,000 | +40,000 | 9.13% | 19,555,200 |
| 2023-12-11 | 2023-12-07 | 0.650 | 31,000,000 | -40,000 | 9.12% | 20,150,000 |
| 2023-12-08 | 2023-12-06 | 0.650 | 31,040,000 | +145,000 | 9.13% | 20,176,000 |
| 2023-12-07 | 2023-12-05 | 0.640 | 30,895,000 | -55,000 | 9.09% | 19,772,800 |
| 2023-12-06 | 2023-12-04 | 0.640 | 30,950,000 | -5,000 | 9.10% | 19,808,000 |
| 2023-12-05 | 2023-12-01 | 0.640 | 30,955,000 | -15,000 | 9.10% | 19,811,200 |
| 2023-12-04 | 2023-11-30 | 0.640 | 30,970,000 | -85,000 | 9.11% | 19,820,800 |
| 2023-11-30 | 2023-11-28 | 0.630 | 31,055,000 | +85,000 | 9.13% | 19,564,650 |
| 2023-11-28 | 2023-11-24 | 0.630 | 30,970,000 | -5,000 | 9.11% | 19,511,100 |
| 2023-11-27 | 2023-11-23 | 0.630 | 30,975,000 | -20,000 | 9.11% | 19,514,250 |
| 2023-11-24 | 2023-11-22 | 0.600 | 30,995,000 | -25,000 | 9.12% | 18,597,000 |
| 2023-11-23 | 2023-11-21 | 0.670 | 31,020,000 | -45,000 | 9.12% | 20,783,400 |
| 2023-11-22 | 2023-11-20 | 0.690 | 31,065,000 | +40,000 | 9.14% | 21,434,850 |
| 2023-11-21 | 2023-11-17 | 0.640 | 31,025,000 | +75,000 | 9.12% | 19,856,000 |
| 2023-11-20 | 2023-11-16 | 0.640 | 30,950,000 | -180,000 | 9.10% | 19,808,000 |
| 2023-11-16 | 2023-11-14 | 0.700 | 31,130,000 | +35,000 | 9.16% | 21,791,000 |
| 2023-11-14 | 2023-11-10 | 0.700 | 31,095,000 | -25,000 | 9.15% | 21,766,500 |
| 2023-11-13 | 2023-11-09 | 0.720 | 31,120,000 | -25,000 | 9.15% | 22,406,400 |
| 2023-11-10 | 2023-11-08 | 0.710 | 31,145,000 | +20,000 | 9.16% | 22,112,950 |
| 2023-11-08 | 2023-11-06 | 0.730 | 31,125,000 | -55,000 | 9.15% | 22,721,250 |
| 2023-11-07 | 2023-11-03 | 0.740 | 31,180,000 | +100,000 | 9.17% | 23,073,200 |
| 2023-11-06 | 2023-11-02 | 0.700 | 31,080,000 | +105,000 | 9.14% | 21,756,000 |
| 2023-11-03 | 2023-11-01 | 0.740 | 30,975,000 | +20,000 | 9.11% | 22,921,500 |
| 2023-11-02 | 2023-10-31 | 0.750 | 30,955,000 | -5,000 | 9.10% | 23,216,250 |
| 2023-11-01 | 2023-10-30 | 0.750 | 30,960,000 | +180,000 | 9.11% | 23,220,000 |
| 2023-10-31 | 2023-10-27 | 0.710 | 30,780,000 | +65,000 | 9.05% | 21,853,800 |
| 2023-10-30 | 2023-10-26 | 0.700 | 30,715,000 | -5,000 | 9.03% | 21,500,500 |
| 2023-10-27 | 2023-10-25 | 0.660 | 30,720,000 | -25,000 | 9.04% | 20,275,200 |
| 2023-10-25 | 2023-10-20 | 0.630 | 30,745,000 | +10,000 | 9.04% | 19,369,350 |
| 2023-10-24 | 2023-10-19 | 0.630 | 30,735,000 | +40,000 | 9.04% | 19,363,050 |
| 2023-10-18 | 2023-10-16 | 0.630 | 30,695,000 | +70,000 | 9.03% | 19,337,850 |
| 2023-10-17 | 2023-10-13 | 0.640 | 30,625,000 | +55,000 | 9.01% | 19,600,000 |
| 2023-10-16 | 2023-10-12 | 0.660 | 30,570,000 | +90,000 | 8.99% | 20,176,200 |
| 2023-10-13 | 2023-10-11 | 0.700 | 30,480,000 | +35,000 | 8.96% | 21,336,000 |
| 2023-10-11 | 2023-10-09 | 0.710 | 30,445,000 | +15,000 | 8.95% | 21,615,950 |
| 2023-10-09 | 2023-10-05 | 0.730 | 30,430,000 | -35,000 | 8.95% | 22,213,900 |
| 2023-10-06 | 2023-10-04 | 0.750 | 30,465,000 | +85,000 | 8.96% | 22,848,750 |
| 2023-10-04 | 2023-09-29 | 0.760 | 30,380,000 | +50,000 | 8.94% | 23,088,800 |
| 2023-10-03 | 2023-09-28 | 0.770 | 30,330,000 | -185,000 | 8.92% | 23,354,100 |
| 2023-09-28 | 2023-09-26 | 0.730 | 30,515,000 | +90,000 | 8.97% | 22,275,950 |
| 2023-09-27 | 2023-09-25 | 0.750 | 30,425,000 | -155,000 | 8.95% | 22,818,750 |
| 2023-09-26 | 2023-09-22 | 0.740 | 30,580,000 | +430,000 | 8.99% | 22,629,200 |
| 2023-09-25 | 2023-09-21 | 0.730 | 30,150,000 | +500,000 | 8.87% | 22,009,500 |
| 2023-09-22 | 2023-09-20 | 0.690 | 29,650,000 | -255,000 | 8.72% | 20,458,500 |
| 2023-09-21 | 2023-09-19 | 0.780 | 29,905,000 | -300,000 | 8.80% | 23,325,900 |
| 2023-09-20 | 2023-09-18 | 0.730 | 30,205,000 | -420,000 | 8.88% | 22,049,650 |
| 2023-09-19 | 2023-09-15 | 0.660 | 30,625,000 | -100,000 | 9.01% | 20,212,500 |
| 2023-09-15 | 2023-09-13 | 0.550 | 30,725,000 | +145,000 | 9.04% | 16,898,750 |
| 2023-09-13 | 2023-09-11 | 0.560 | 30,580,000 | -290,000 | 8.99% | 17,124,800 |
| 2023-09-11 | 2023-09-06 | 0.570 | 30,870,000 | +40,000 | 9.08% | 17,595,900 |
| 2023-09-04 | 2023-08-30 | 0.570 | 30,830,000 | +600,000 | 9.07% | 17,573,100 |
| 2023-08-31 | 2023-08-29 | 0.550 | 30,230,000 | +25,000 | 8.89% | 16,626,500 |
| 2023-08-29 | 2023-08-25 | 0.580 | 30,205,000 | -375,000 | 8.88% | 17,518,900 |
| 2023-08-28 | 2023-08-24 | 0.570 | 30,580,000 | -195,000 | 8.99% | 17,430,600 |
| 2023-08-25 | 2023-08-23 | 0.580 | 30,775,000 | +50,000 | 9.05% | 17,849,500 |
| 2023-08-24 | 2023-08-22 | 0.580 | 30,725,000 | +40,000 | 9.04% | 17,820,500 |
| 2023-08-18 | 2023-08-16 | 0.560 | 30,685,000 | -105,000 | 9.03% | 17,183,600 |
| 2023-08-16 | 2023-08-14 | 0.580 | 30,790,000 | +65,000 | 9.06% | 17,858,200 |
| 2023-08-15 | 2023-08-11 | 0.580 | 30,725,000 | +200,000 | 9.04% | 17,820,500 |
| 2023-08-14 | 2023-08-10 | 0.550 | 30,525,000 | +20,000 | 8.98% | 16,788,750 |
| 2023-08-11 | 2023-08-09 | 0.550 | 30,505,000 | +125,000 | 8.97% | 16,777,750 |
| 2023-07-28 | 2023-07-26 | 0.580 | 30,380,000 | +90,000 | 8.94% | 17,620,400 |
| 2023-07-24 | 2023-07-20 | 0.580 | 30,290,000 | +50,000 | 8.91% | 17,568,200 |
| 2023-07-20 | 2023-07-18 | 0.590 | 30,240,000 | +70,000 | 8.89% | 17,841,600 |
| 2023-07-19 | 2023-07-14 | 0.590 | 30,170,000 | +50,000 | 8.87% | 17,800,300 |
| 2023-07-18 | 2023-07-13 | 0.580 | 30,120,000 | +170,000 | 8.86% | 17,469,600 |
| 2023-07-14 | 2023-07-12 | 0.580 | 29,950,000 | +415,000 | 8.81% | 17,371,000 |
| 2023-07-13 | 2023-07-11 | 0.540 | 29,535,000 | -370,000 | 8.69% | 15,948,900 |
| 2023-07-12 | 2023-07-10 | 0.600 | 29,905,000 | +130,000 | 8.80% | 17,943,000 |
| 2023-07-11 | 2023-07-07 | 0.600 | 29,775,000 | +195,000 | 8.76% | 17,865,000 |
| 2023-07-10 | 2023-07-06 | 0.570 | 29,580,000 | +140,000 | 8.70% | 16,860,600 |
| 2023-07-07 | 2023-07-05 | 0.570 | 29,440,000 | +55,000 | 8.66% | 16,780,800 |
| 2023-07-06 | 2023-07-04 | 0.570 | 29,385,000 | +200,000 | 8.64% | 16,749,450 |
| 2023-07-05 | 2023-07-03 | 0.600 | 29,185,000 | +275,000 | 8.58% | 17,511,000 |
| 2023-07-04 | 2023-06-30 | 0.560 | 28,910,000 | +145,000 | 8.50% | 16,189,600 |
| 2023-07-03 | 2023-06-29 | 0.560 | 28,765,000 | +155,000 | 8.46% | 16,108,400 |
| 2023-06-30 | 2023-06-28 | 0.560 | 28,610,000 | +45,000 | 8.41% | 16,021,600 |
| 2023-06-27 | 2023-06-23 | 0.570 | 28,565,000 | +60,000 | 8.40% | 16,282,050 |
| 2023-06-26 | 2023-06-21 | 0.580 | 28,505,000 | -20,000 | 8.38% | 16,532,900 |
| 2023-06-23 | 2023-06-20 | 0.580 | 28,525,000 | +70,000 | 8.39% | 16,544,500 |
| 2023-06-21 | 2023-06-19 | 0.590 | 28,455,000 | +460,000 | 8.37% | 16,788,450 |
| 2023-06-20 | 2023-06-16 | 0.610 | 27,995,000 | +500,000 | 8.23% | 17,076,950 |
| 2023-06-16 | 2023-06-14 | 0.530 | 27,495,000 | +110,000 | 8.09% | 14,572,350 |
| 2023-06-15 | 2023-06-13 | 0.530 | 27,385,000 | +20,000 | 8.05% | 14,514,050 |
| 2023-06-14 | 2023-06-12 | 0.570 | 27,365,000 | +295,000 | 8.05% | 15,598,050 |
| 2023-06-13 | 2023-06-09 | 0.540 | 27,070,000 | +80,000 | 7.96% | 14,617,800 |
| 2023-06-12 | 2023-06-08 | 0.550 | 26,990,000 | +155,000 | 7.94% | 14,844,500 |
| 2023-06-09 | 2023-06-07 | 0.550 | 26,835,000 | +435,000 | 7.89% | 14,759,250 |
| 2023-06-08 | 2023-06-06 | 0.580 | 26,400,000 | +300,000 | 7.76% | 15,312,000 |
| 2023-06-01 | 2023-05-30 | 0.550 | 26,100,000 | +130,000 | 7.68% | 14,355,000 |
| 2023-05-29 | 2023-05-24 | 0.540 | 25,970,000 | +120,000 | 7.64% | 14,023,800 |
| 2023-05-25 | 2023-05-23 | 0.540 | 25,850,000 | +85,000 | 7.60% | 13,959,000 |
| 2023-05-23 | 2023-05-19 | 0.580 | 25,765,000 | +55,000 | 7.58% | 14,943,700 |
| 2023-05-22 | 2023-05-18 | 0.580 | 25,710,000 | +20,000 | 7.56% | 14,911,800 |
| 2023-05-18 | 2023-05-16 | 0.580 | 25,690,000 | +10,000 | 7.56% | 14,900,200 |
| 2023-05-17 | 2023-05-15 | 0.580 | 25,680,000 | +110,000 | 7.55% | 14,894,400 |
| 2023-05-16 | 2023-05-12 | 0.560 | 25,570,000 | +115,000 | 7.52% | 14,319,200 |
| 2023-05-15 | 2023-05-11 | 0.580 | 25,455,000 | +275,000 | 7.49% | 14,763,900 |
| 2023-05-11 | 2023-05-09 | 0.580 | 25,180,000 | +80,000 | 7.41% | 14,604,400 |
| 2023-05-10 | 2023-05-08 | 0.580 | 25,100,000 | -95,000 | 7.38% | 14,558,000 |
| 2023-05-09 | 2023-05-05 | 0.590 | 25,195,000 | +15,000 | 7.41% | 14,865,050 |
| 2023-05-08 | 2023-05-04 | 0.540 | 25,180,000 | +105,000 | 7.41% | 13,597,200 |
| 2023-05-03 | 2023-04-28 | 0.570 | 25,075,000 | +40,000 | 7.38% | 14,292,750 |
| 2023-05-02 | 2023-04-27 | 0.570 | 25,035,000 | +180,000 | 7.36% | 14,269,950 |
| 2023-04-28 | 2023-04-26 | 0.560 | 24,855,000 | +165,000 | 7.31% | 13,918,800 |
| 2023-04-27 | 2023-04-25 | 0.550 | 24,690,000 | +220,000 | 7.26% | 13,579,500 |
| 2023-04-26 | 2023-04-24 | 0.500 | 24,470,000 | +100,000 | 7.20% | 12,235,000 |
| 2023-04-25 | 2023-04-21 | 0.600 | 24,370,000 | +335,000 | 7.17% | 14,622,000 |
| 2023-04-21 | 2023-04-19 | 0.530 | 24,035,000 | +50,000 | 7.07% | 12,738,550 |
| 2023-04-20 | 2023-04-18 | 0.530 | 23,985,000 | +115,000 | 7.05% | 12,712,050 |
| 2023-04-19 | 2023-04-17 | 0.500 | 23,870,000 | +130,000 | 7.02% | 11,935,000 |
| 2023-04-18 | 2023-04-14 | 0.510 | 23,740,000 | +100,000 | 6.98% | 12,107,400 |
| 2023-04-06 | 2023-04-03 | 0.570 | 23,640,000 | -35,000 | 6.95% | 13,474,800 |
| 2023-04-04 | 2023-03-31 | 0.540 | 23,675,000 | -5,000 | 6.96% | 12,784,500 |
| 2023-03-24 | 2023-03-22 | 0.540 | 23,680,000 | -20,000 | 6.96% | 12,787,200 |
| 2023-03-21 | 2023-03-17 | 0.530 | 23,700,000 | +20,000 | 6.97% | 12,561,000 |
| 2023-03-15 | 2023-03-13 | 0.530 | 23,680,000 | +50,000 | 6.96% | 12,550,400 |
| 2023-03-06 | 2023-03-02 | 0.540 | 23,630,000 | +50,000 | 6.95% | 12,760,200 |
| 2023-03-03 | 2023-03-01 | 0.530 | 23,580,000 | +100,000 | 6.94% | 12,497,400 |
| 2023-02-22 | 2023-02-20 | 0.560 | 23,480,000 | +65,000 | 6.91% | 13,148,800 |
| 2023-02-21 | 2023-02-17 | 0.570 | 23,415,000 | +20,000 | 6.89% | 13,346,550 |
| 2023-02-10 | 2023-02-08 | 0.580 | 23,395,000 | +50,000 | 6.88% | 13,569,100 |
| 2023-01-30 | 2023-01-26 | 0.600 | 23,345,000 | -20,000 | 6.87% | 14,007,000 |
| 2023-01-27 | 2023-01-20 | 0.590 | 23,365,000 | +25,000 | 6.87% | 13,785,350 |
| 2023-01-26 | 2023-01-19 | 0.600 | 23,340,000 | +20,000 | 6.86% | 14,004,000 |
| 2023-01-19 | 2023-01-17 | 0.590 | 23,320,000 | +15,000 | 6.86% | 13,758,800 |
| 2023-01-18 | 2023-01-16 | 0.560 | 23,305,000 | +60,000 | 6.85% | 13,050,800 |
| 2023-01-16 | 2023-01-12 | 0.570 | 23,245,000 | +150,000 | 6.84% | 13,249,650 |
| 2023-01-13 | 2023-01-11 | 0.580 | 23,095,000 | +220,000 | 6.79% | 13,395,100 |
| 2023-01-12 | 2023-01-10 | 0.580 | 22,875,000 | +50,000 | 6.73% | 13,267,500 |
| 2023-01-11 | 2023-01-09 | 0.590 | 22,825,000 | -55,000 | 6.71% | 13,466,750 |
| 2023-01-10 | 2023-01-06 | 0.590 | 22,880,000 | -45,000 | 6.73% | 13,499,200 |
| 2023-01-09 | 2023-01-05 | 0.560 | 22,925,000 | +100,000 | 6.74% | 12,838,000 |
| 2023-01-06 | 2023-01-04 | 0.590 | 22,825,000 | -50,000 | 6.71% | 13,466,750 |
| 2023-01-05 | 2023-01-03 | 0.610 | 22,875,000 | +20,000 | 6.73% | 13,953,750 |
| 2023-01-03 | 2022-12-29 | 0.600 | 22,855,000 | +50,000 | 6.72% | 13,713,000 |
| 2022-12-30 | 2022-12-28 | 0.590 | 22,805,000 | -20,000 | 6.71% | 13,454,950 |
| 2022-12-29 | 2022-12-23 | 0.600 | 22,825,000 | +205,000 | 6.71% | 13,695,000 |
| 2022-12-28 | 2022-12-22 | 0.600 | 22,620,000 | +35,000 | 6.65% | 13,572,000 |
| 2022-12-23 | 2022-12-21 | 0.600 | 22,585,000 | +170,000 | 6.64% | 13,551,000 |
| 2022-12-22 | 2022-12-20 | 0.580 | 22,415,000 | +55,000 | 6.59% | 13,000,700 |
| 2022-12-21 | 2022-12-19 | 0.600 | 22,360,000 | +945,000 | 6.58% | 13,416,000 |
| 2022-12-20 | 2022-12-16 | 0.580 | 21,415,000 | +180,000 | 6.30% | 12,420,700 |
| 2022-12-19 | 2022-12-15 | 0.580 | 21,235,000 | +130,000 | 6.25% | 12,316,300 |
| 2022-12-16 | 2022-12-14 | 0.580 | 21,105,000 | +290,000 | 6.21% | 12,240,900 |
| 2022-12-15 | 2022-12-13 | 0.540 | 20,815,000 | +370,000 | 6.12% | 11,240,100 |
| 2022-12-14 | 2022-12-12 | 0.540 | 20,445,000 | +20,000 | 6.01% | 11,040,300 |
| 2022-12-13 | 2022-12-09 | 0.530 | 20,425,000 | +180,000 | 6.01% | 10,825,250 |
| 2022-12-12 | 2022-12-08 | 0.530 | 20,245,000 | +160,000 | 5.95% | 10,729,850 |
| 2022-12-09 | 2022-12-07 | 0.500 | 20,085,000 | +480,000 | 5.91% | 10,042,500 |
| 2022-12-08 | 2022-12-06 | 0.445 | 19,605,000 | +5,000 | 5.77% | 8,724,225 |
| 2022-12-07 | 2022-12-05 | 0.460 | 19,600,000 | +100,000 | 5.76% | 9,016,000 |
| 2022-12-02 | 2022-11-30 | 0.480 | 19,500,000 | +60,000 | 5.74% | 9,360,000 |
| 2022-11-22 | 2022-11-18 | 0.495 | 19,440,000 | -155,000 | 5.72% | 9,622,800 |
| 2022-11-21 | 2022-11-17 | 0.495 | 19,595,000 | +155,000 | 5.76% | 9,699,525 |
| 2022-11-10 | 2022-11-08 | 0.540 | 19,440,000 | +20,000 | 5.72% | 10,497,600 |
| 2022-11-09 | 2022-11-07 | 0.540 | 19,420,000 | -160,000 | 5.71% | 10,486,800 |
| 2022-11-08 | 2022-11-04 | 0.540 | 19,580,000 | +180,000 | 5.76% | 10,573,200 |
| 2022-11-07 | 2022-11-03 | 0.540 | 19,400,000 | -360,000 | 5.71% | 10,476,000 |
| 2022-11-04 | 2022-11-02 | 0.540 | 19,760,000 | +15,000 | 5.81% | 10,670,400 |
| 2022-11-03 | 2022-11-01 | 0.550 | 19,745,000 | +45,000 | 5.81% | 10,859,750 |
| 2022-10-31 | 2022-10-27 | 0.520 | 19,700,000 | +25,000 | 5.79% | 10,244,000 |
| 2022-10-26 | 2022-10-24 | 0.530 | 19,675,000 | +100,000 | 5.79% | 10,427,750 |
| 2022-10-18 | 2022-10-14 | 0.550 | 19,575,000 | +10,000 | 5.76% | 10,766,250 |
| 2022-10-17 | 2022-10-13 | 0.540 | 19,565,000 | +30,000 | 5.75% | 10,565,100 |
| 2022-10-14 | 2022-10-12 | 0.550 | 19,535,000 | +50,000 | 5.75% | 10,744,250 |
| 2022-10-11 | 2022-10-07 | 0.530 | 19,485,000 | +20,000 | 5.73% | 10,327,050 |
| 2022-09-22 | 2022-09-20 | 0.580 | 19,465,000 | +15,000 | 5.73% | 11,289,700 |
| 2022-09-21 | 2022-09-19 | 0.560 | 19,450,000 | +40,000 | 5.72% | 10,892,000 |
| 2022-09-20 | 2022-09-16 | 0.590 | 19,410,000 | +30,000 | 5.71% | 11,451,900 |
| 2022-09-15 | 2022-09-13 | 0.600 | 19,380,000 | +130,000 | 5.70% | 11,628,000 |
| 2022-09-14 | 2022-09-09 | 0.590 | 19,250,000 | +40,000 | 5.66% | 11,357,500 |
| 2022-09-13 | 2022-09-08 | 0.580 | 19,210,000 | +20,000 | 5.65% | 11,141,800 |
| 2022-09-09 | 2022-09-07 | 0.580 | 19,190,000 | -100,000 | 5.64% | 11,130,200 |
| 2022-09-08 | 2022-09-06 | 0.600 | 19,290,000 | +105,000 | 5.67% | 11,574,000 |
| 2022-09-07 | 2022-09-05 | 0.580 | 19,185,000 | +5,000 | 5.64% | 11,127,300 |
| 2022-09-06 | 2022-09-02 | 0.550 | 19,180,000 | +20,000 | 5.64% | 10,549,000 |
| 2022-09-05 | 2022-09-01 | 0.560 | 19,160,000 | -300,000 | 5.64% | 10,729,600 |
| 2022-09-02 | 2022-08-31 | 0.540 | 19,460,000 | +215,000 | 5.72% | 10,508,400 |
| 2022-09-01 | 2022-08-30 | 0.530 | 19,245,000 | +100,000 | 5.66% | 10,199,850 |
| 2022-08-30 | 2022-08-26 | 0.550 | 19,145,000 | +45,000 | 5.63% | 10,529,750 |
| 2022-08-23 | 2022-08-19 | 0.550 | 19,100,000 | +70,000 | 5.62% | 10,505,000 |
| 2022-08-22 | 2022-08-18 | 0.540 | 19,030,000 | +35,000 | 5.60% | 10,276,200 |
| 2022-08-12 | 2022-08-10 | 0.560 | 18,995,000 | +100,000 | 5.59% | 10,637,200 |
| 2022-08-11 | 2022-08-09 | 0.570 | 18,895,000 | +45,000 | 5.56% | 10,770,150 |
| 2022-08-10 | 2022-08-08 | 0.570 | 18,850,000 | -5,100,000 | 5.54% | 10,744,500 |
| 2022-08-08 | 2022-08-04 | 0.580 | 23,950,000 | +100,000 | 7.04% | 13,891,000 |
| 2022-08-05 | 2022-08-03 | 0.590 | 23,850,000 | +160,000 | 7.01% | 14,071,500 |
| 2022-08-04 | 2022-08-02 | 0.580 | 23,690,000 | +120,000 | 6.97% | 13,740,200 |
| 2022-08-03 | 2022-08-01 | 0.550 | 23,570,000 | +20,000 | 6.93% | 12,963,500 |
| 2022-08-02 | 2022-07-29 | 0.560 | 23,550,000 | +20,000,000 | 6.93% | 13,188,000 |
| 2022-08-01 | 2022-07-28 | 0.570 | 3,550,000 | +40,000 | 1.11% | 2,023,500 |
| 2022-07-29 | 2022-07-27 | 0.570 | 3,510,000 | +90,000 | 1.10% | 2,000,700 |
| 2022-07-28 | 2022-07-26 | 0.580 | 3,420,000 | +20,000 | 1.07% | 1,983,600 |
| 2022-07-26 | 2022-07-22 | 0.610 | 3,400,000 | +80,000 | 1.06% | 2,074,000 |
| 2022-07-22 | 2022-07-20 | 0.590 | 3,320,000 | +30,000 | 1.04% | 1,958,800 |
| 2022-07-21 | 2022-07-19 | 0.570 | 3,290,000 | +25,000 | 1.03% | 1,875,300 |
| 2022-07-20 | 2022-07-18 | 0.550 | 3,265,000 | +130,000 | 1.02% | 1,795,750 |
| 2022-07-19 | 2022-07-15 | 0.580 | 3,135,000 | +20,000 | 0.98% | 1,818,300 |
| 2022-07-18 | 2022-07-14 | 0.570 | 3,115,000 | +125,000 | 0.97% | 1,775,550 |
| 2022-07-15 | 2022-07-13 | 0.560 | 2,990,000 | +155,000 | 0.93% | 1,674,400 |
| 2022-06-21 | 2022-06-17 | 0.550 | 2,835,000 | +120,000 | 0.89% | 1,559,250 |
| 2022-06-20 | 2022-06-16 | 0.580 | 2,715,000 | +115,000 | 0.85% | 1,574,700 |
| 2022-06-17 | 2022-06-15 | 0.570 | 2,600,000 | +60,000 | 0.81% | 1,482,000 |
| 2022-06-16 | 2022-06-14 | 0.560 | 2,540,000 | +25,000 | 0.79% | 1,422,400 |
| 2022-06-15 | 2022-06-13 | 0.550 | 2,515,000 | +60,000 | 0.79% | 1,383,250 |
| 2022-06-14 | 2022-06-10 | 0.520 | 2,455,000 | +180,000 | 0.77% | 1,276,600 |
| 2022-06-13 | 2022-06-09 | 0.520 | 2,275,000 | +150,000 | 0.71% | 1,183,000 |
| 2022-06-10 | 2022-06-08 | 0.520 | 2,125,000 | +15,000 | 0.66% | 1,105,000 |
| 2022-06-09 | 2022-06-07 | 0.550 | 2,110,000 | +335,000 | 0.66% | 1,160,500 |
| 2022-06-07 | 2022-06-02 | 0.550 | 1,775,000 | +20,000 | 0.55% | 976,250 |
| 2022-06-06 | 2022-06-01 | 0.510 | 1,755,000 | +410,000 | 0.55% | 895,050 |
| 2022-06-01 | 2022-05-30 | 0.500 | 1,345,000 | +70,000 | 0.42% | 672,500 |
| 2022-05-30 | 2022-05-26 | 0.500 | 1,275,000 | -200,000 | 0.40% | 637,500 |
| 2022-05-10 | 2022-05-05 | 0.375 | 1,475,000 | +20,000 | 0.46% | 553,125 |
| 2022-05-06 | 2022-05-04 | 0.300 | 1,455,000 | +10,000 | 0.45% | 436,500 |
| 2022-05-05 | 2022-05-03 | 0.295 | 1,445,000 | +150,000 | 0.45% | 426,275 |
| 2022-05-03 | 2022-04-28 | 0.315 | 1,295,000 | +30,000 | 0.40% | 407,925 |
| 2022-04-25 | 2022-04-21 | 0.320 | 1,265,000 | +100,000 | 0.40% | 404,800 |
| 2022-04-22 | 2022-04-20 | 0.310 | 1,165,000 | +65,000 | 0.36% | 361,150 |
| 2022-04-12 | 2022-04-08 | 0.340 | 1,100,000 | +30,000 | 0.34% | 374,000 |
| 2022-04-04 | 2022-03-31 | 0.370 | 1,070,000 | +100,000 | 0.33% | 395,900 |
| 2022-04-01 | 2022-03-30 | 0.370 | 970,000 | -50,000 | 0.30% | 358,900 |
| 2022-03-31 | 2022-03-29 | 0.335 | 1,020,000 | +45,000 | 0.32% | 341,700 |
| 2022-03-30 | 2022-03-28 | 0.340 | 975,000 | +90,000 | 0.30% | 331,500 |
| 2022-03-22 | 2022-03-18 | 0.330 | 885,000 | +50,000 | 0.28% | 292,050 |
| 2022-03-18 | 2022-03-16 | 0.300 | 835,000 | +25,000 | 0.26% | 250,500 |
| 2022-03-16 | 2022-03-14 | 0.320 | 810,000 | +45,000 | 0.25% | 259,200 |
| 2022-03-10 | 2022-03-08 | 0.330 | 765,000 | +40,000 | 0.24% | 252,450 |
| 2022-03-09 | 2022-03-07 | 0.325 | 725,000 | +30,000 | 0.23% | 235,625 |
| 2022-03-08 | 2022-03-04 | 0.335 | 695,000 | +80,000 | 0.22% | 232,825 |
| 2022-03-01 | 2022-02-25 | 0.340 | 615,000 | +45,000 | 0.19% | 209,100 |
| 2022-02-24 | 2022-02-22 | 0.340 | 570,000 | +190,000 | 0.18% | 193,800 |
| 2022-02-23 | 2022-02-21 | 0.370 | 380,000 | +100,000 | 0.12% | 140,600 |
| 2022-02-21 | 2022-02-17 | 0.370 | 280,000 | +75,000 | 0.09% | 103,600 |
| 2022-02-15 | 2022-02-11 | 0.340 | 205,000 | +10,000 | 0.06% | 69,700 |
| 2022-02-14 | 2022-02-10 | 0.335 | 195,000 | +100,000 | 0.06% | 65,325 |
| 2021-11-16 | 2021-11-12 | 0.455 | 95,000 | -50,000 | 0.03% | 43,225 |
| 2021-11-10 | 2021-11-08 | 0.425 | 145,000 | -45,000 | 0.05% | 61,625 |
| 2021-10-29 | 2021-10-27 | 0.370 | 190,000 | -5,000 | 0.06% | 70,300 |
| 2021-09-29 | 2021-09-27 | 0.189 | 195,000 | -5,000 | 0.06% | 36,855 |
| 2021-08-06 | 2021-08-04 | 0.217 | 200,000 | -5,000 | 0.06% | 43,325 |
| 2021-08-05 | 2021-08-03 | 0.190 | 205,000 | +11,000 | 0.06% | 38,992 |
| 2021-08-03 | 2021-07-30 | 0.190 | 194,000 | +4,732 | 0.06% | 36,900 |
| 2021-07-15 | 2021-07-13 | 0.222 | 189,268 | -9,464 | 0.06% | 42,000 |
| 2021-07-14 | 2021-07-12 | 0.198 | 198,732 | -9,463 | 0.07% | 39,270 |
| 2021-03-25 | 2021-03-23 | 0.169 | 208,195 | -9,464 | 0.07% | 35,200 |
| 2021-03-12 | 2021-03-10 | 0.206 | 217,659 | -14,195 | 0.07% | 44,850 |
| 2021-03-11 | 2021-03-09 | 0.141 | 231,854 | -37,853 | 0.08% | 32,585 |
| 2021-03-10 | 2021-03-08 | 0.098 | 269,707 | -42,586 | 0.09% | 26,505 |
| 2020-08-13 | 2020-08-11 | 0.106 | 312,293 | +80,439 | 0.10% | 33,000 |
| 2020-08-06 | 2020-08-04 | 0.117 | 231,854 | +16,883 | 0.08% | 27,217 |
| 2020-05-19 | 2020-05-15 | 0.138 | 214,971 | +39,484 | 0.08% | 29,645 |
| 2020-05-07 | 2020-05-05 | 0.152 | 175,487 | -39,484 | 0.06% | 26,600 |
| 2020-05-06 | 2020-05-04 | 0.141 | 214,971 | +35,097 | 0.08% | 30,380 |
| 2020-05-05 | 2020-04-29 | 0.146 | 179,874 | -65,807 | 0.06% | 26,240 |
| 2019-12-30 | 2019-12-24 | 0.228 | 245,681 | +17,548 | 0.09% | 56,000 |
| 2019-11-05 | 2019-11-01 | 0.262 | 228,133 | -8,774 | 0.08% | 59,800 |
| 2019-09-04 | 2019-09-02 | 0.268 | 236,907 | +21,936 | 0.08% | 63,450 |
| 2019-09-02 | 2019-08-29 | 0.268 | 214,971 | +13,161 | 0.08% | 57,575 |
| 2019-08-19 | 2019-08-15 | 0.262 | 201,810 | -78,969 | 0.07% | 52,900 |
| 2019-08-12 | 2019-08-08 | 0.285 | 280,779 | +8,775 | 0.10% | 80,000 |
| 2019-08-07 | 2019-08-05 | 0.322 | 272,004 | +12,089 | 0.10% | 87,593 |
| 2019-08-06 | 2019-08-02 | 0.328 | 259,915 | +25,153 | 0.10% | 85,250 |
| 2019-07-29 | 2019-07-25 | 0.358 | 234,762 | -4,192 | 0.09% | 84,000 |
| 2019-07-02 | 2019-06-27 | 0.352 | 238,954 | -8,385 | 0.09% | 84,075 |
| 2019-06-27 | 2019-06-25 | 0.346 | 247,339 | +8,385 | 0.09% | 85,550 |
| 2019-06-24 | 2019-06-20 | 0.358 | 238,954 | +8,384 | 0.09% | 85,500 |
| 2019-06-20 | 2019-06-18 | 0.382 | 230,570 | -8,384 | 0.09% | 88,000 |
| 2019-06-18 | 2019-06-14 | 0.340 | 238,954 | -4,192 | 0.09% | 81,225 |
| 2019-06-11 | 2019-06-06 | 0.394 | 243,146 | -8,385 | 0.09% | 95,700 |
| 2019-06-10 | 2019-06-05 | 0.370 | 251,531 | +12,577 | 0.09% | 93,000 |
| 2019-06-05 | 2019-06-03 | 0.388 | 238,954 | +16,768 | 0.09% | 92,625 |
| 2019-06-04 | 2019-05-31 | 0.441 | 222,186 | -62,882 | 0.08% | 98,050 |
| 2019-05-29 | 2019-05-27 | 0.417 | 285,068 | +8,384 | 0.11% | 119,000 |
| 2019-05-27 | 2019-05-23 | 0.453 | 276,684 | -41,922 | 0.10% | 125,400 |
| 2019-05-24 | 2019-05-22 | 0.471 | 318,606 | -8,384 | 0.12% | 150,100 |
| 2019-05-23 | 2019-05-21 | 0.465 | 326,990 | +100,612 | 0.12% | 152,100 |
| 2019-05-22 | 2019-05-20 | 0.572 | 226,378 | +108,997 | 0.08% | 129,600 |
| 2019-05-21 | 2019-05-17 | 0.435 | 117,381 | -12,577 | 0.04% | 51,100 |
| 2019-05-20 | 2019-05-16 | 0.376 | 129,958 | -16,768 | 0.05% | 48,825 |
| 2019-05-09 | 2019-05-07 | 0.334 | 146,726 | -167,688 | 0.05% | 49,000 |
| 2019-04-16 | 2019-04-12 | 0.358 | 314,414 | +29,346 | 0.12% | 112,500 |
| 2019-03-13 | 2019-03-11 | 0.370 | 285,068 | -20,961 | 0.11% | 105,400 |
| 2019-03-11 | 2019-03-07 | 0.358 | 306,029 | -20,961 | 0.11% | 109,500 |
| 2019-03-08 | 2019-03-06 | 0.358 | 326,990 | +20,961 | 0.12% | 117,000 |
| 2019-03-07 | 2019-03-05 | 0.358 | 306,029 | -20,961 | 0.11% | 109,500 |
| 2019-03-04 | 2019-02-28 | 0.358 | 326,990 | +41,922 | 0.12% | 117,000 |
| 2019-02-27 | 2019-02-25 | 0.376 | 285,068 | -20,961 | 0.11% | 107,100 |
| 2019-02-21 | 2019-02-19 | 0.358 | 306,029 | +20,961 | 0.11% | 109,500 |
| 2019-02-18 | 2019-02-14 | 0.388 | 285,068 | -41,922 | 0.11% | 110,500 |
| 2019-02-13 | 2019-02-11 | 0.358 | 326,990 | +20,961 | 0.12% | 117,000 |
| 2019-02-01 | 2019-01-30 | 0.376 | 306,029 | -12,577 | 0.11% | 114,975 |
| 2019-01-31 | 2019-01-29 | 0.358 | 318,606 | -25,153 | 0.12% | 114,000 |
| 2019-01-23 | 2019-01-21 | 0.370 | 343,759 | -8,384 | 0.13% | 127,100 |
| 2019-01-22 | 2019-01-18 | 0.370 | 352,143 | +4,192 | 0.13% | 130,200 |
| 2018-11-12 | 2018-11-08 | 0.489 | 347,951 | -4,192 | 0.13% | 170,150 |
| 2018-10-15 | 2018-10-11 | 0.584 | 352,143 | -50,306 | 0.13% | 205,800 |
| 2018-10-05 | 2018-10-03 | 0.680 | 402,449 | +8,384 | 0.15% | 273,600 |
| 2018-09-28 | 2018-09-26 | 0.716 | 394,065 | -4,192 | 0.15% | 282,000 |
| 2018-09-13 | 2018-09-11 | 0.656 | 398,257 | -25,153 | 0.15% | 261,250 |
| 2018-08-31 | 2018-08-29 | 0.859 | 423,410 | -12,577 | 0.16% | 363,600 |
| 2018-08-29 | 2018-08-27 | 0.847 | 435,987 | +8,385 | 0.16% | 369,200 |
| 2018-08-28 | 2018-08-24 | 0.954 | 427,602 | +4,192 | 0.16% | 408,000 |
| 2018-08-27 | 2018-08-23 | 0.966 | 423,410 | +159,303 | 0.16% | 409,050 |
| 2018-08-22 | 2018-08-20 | 1.372 | 264,107 | -8,385 | 0.10% | 362,250 |
| 2018-08-21 | 2018-08-17 | 1.228 | 272,492 | -83,843 | 0.10% | 334,750 |
| 2018-08-09 | 2018-08-07 | 0.885 | 356,335 | -25,153 | 0.13% | 315,435 |
| 2018-08-08 | 2018-08-06 | 0.849 | 381,488 | +10,394 | 0.14% | 323,823 |
| 2018-08-03 | 2018-08-01 | 0.994 | 371,094 | +20,616 | 0.14% | 369,000 |
| 2018-08-02 | 2018-07-31 | 1.031 | 350,478 | -41,232 | 0.13% | 361,250 |
| 2018-08-01 | 2018-07-30 | 0.922 | 391,710 | -16,494 | 0.15% | 361,000 |
| 2018-07-31 | 2018-07-27 | 0.849 | 408,204 | -8,246 | 0.15% | 346,500 |
| 2018-07-26 | 2018-07-24 | 0.837 | 416,450 | -8,247 | 0.16% | 348,450 |
| 2018-07-20 | 2018-07-18 | 0.752 | 424,697 | -8,246 | 0.16% | 319,300 |
| 2018-07-06 | 2018-07-04 | 0.800 | 432,943 | +8,246 | 0.16% | 346,500 |
| 2018-07-05 | 2018-07-03 | 0.825 | 424,697 | +41,233 | 0.16% | 350,200 |
| 2018-06-29 | 2018-06-27 | 0.812 | 383,464 | -4,123 | 0.15% | 311,550 |
| 2018-06-25 | 2018-06-21 | 0.909 | 387,587 | +4,123 | 0.15% | 352,500 |
| 2018-06-22 | 2018-06-20 | 0.946 | 383,464 | +8,247 | 0.15% | 362,700 |
| 2018-06-14 | 2018-06-12 | 0.982 | 375,217 | -61,849 | 0.14% | 368,550 |
| 2018-06-13 | 2018-06-11 | 0.994 | 437,066 | -32,987 | 0.17% | 434,600 |
| 2018-06-12 | 2018-06-08 | 1.006 | 470,053 | +119,575 | 0.18% | 473,100 |
| 2018-06-11 | 2018-06-07 | 0.946 | 350,478 | +65,973 | 0.13% | 331,500 |
| 2018-06-07 | 2018-06-05 | 1.079 | 284,505 | -206,164 | 0.11% | 307,049 |
| 2018-06-06 | 2018-06-04 | 1.382 | 490,669 | -4,123 | 0.19% | 678,300 |
| 2018-06-05 | 2018-06-01 | 1.928 | 494,792 | +70,095 | 0.19% | 954,000 |
| 2018-06-04 | 2018-05-31 | 1.964 | 424,697 | +127,822 | 0.16% | 834,301 |
| 2018-06-01 | 2018-05-30 | 1.601 | 296,875 | +131,944 | 0.11% | 475,200 |
| 2018-05-31 | 2018-05-29 | 1.395 | 164,931 | +4,124 | 0.06% | 230,000 |
| 2018-05-28 | 2018-05-24 | 1.346 | 160,807 | +111,328 | 0.06% | 216,449 |
| 2018-05-25 | 2018-05-23 | 1.322 | 49,479 | -78,342 | 0.02% | 65,400 |
| 2018-05-24 | 2018-05-21 | 1.346 | 127,821 | +12,370 | 0.05% | 172,050 |
| 2018-05-23 | 2018-05-18 | 1.334 | 115,451 | -45,356 | 0.04% | 153,999 |
| 2018-05-21 | 2018-05-17 | 1.128 | 160,807 | -181,424 | 0.06% | 181,349 |
| 2018-05-18 | 2018-05-16 | 1.601 | 342,231 | -346,355 | 0.13% | 547,800 |
| 2018-05-14 | 2018-05-10 | 1.528 | 688,586 | +24,740 | 0.26% | 1,052,100 |
| 2018-05-11 | 2018-05-09 | 1.552 | 663,846 | +20,616 | 0.25% | 1,030,400 |
| 2018-05-10 | 2018-05-08 | 1.395 | 643,230 | +53,603 | 0.24% | 897,000 |
| 2018-05-09 | 2018-05-07 | 1.334 | 589,627 | +4,123 | 0.22% | 786,500 |
| 2018-05-08 | 2018-05-04 | 1.431 | 585,504 | +12,370 | 0.22% | 837,800 |
| 2018-05-07 | 2018-05-03 | 1.528 | 573,134 | +230,903 | 0.22% | 875,700 |
| 2018-05-04 | 2018-05-02 | 1.455 | 342,231 | +247,396 | 0.13% | 498,000 |
| 2018-05-03 | 2018-04-30 | 1.334 | 94,835 | +61,849 | 0.04% | 126,500 |
| 2018-04-30 | 2018-04-26 | 1.213 | 32,986 | -37,110 | 0.01% | 40,000 |
| 2018-04-24 | 2018-04-20 | 1.103 | 70,096 | +20,617 | 0.03% | 77,350 |
| 2018-04-23 | 2018-04-19 | 1.237 | 49,479 | -12,370 | 0.02% | 61,200 |
| 2018-03-27 | 2018-03-23 | 0.970 | 61,849 | -4,123 | 0.02% | 60,000 |
| 2018-03-22 | 2018-03-20 | 1.043 | 65,972 | +4,123 | 0.02% | 68,800 |
| 2018-03-21 | 2018-03-19 | 1.225 | 61,849 | -4,123 | 0.02% | 75,750 |
| 2018-03-20 | 2018-03-16 | 1.261 | 65,972 | +32,986 | 0.02% | 83,200 |
| 2018-03-19 | 2018-03-15 | 1.201 | 32,986 | +4,123 | 0.01% | 39,600 |
| 2018-03-16 | 2018-03-14 | 1.564 | 28,863 | -4,123 | 0.01% | 45,150 |
| 2018-03-15 | 2018-03-13 | 1.758 | 32,986 | +20,616 | 0.01% | 58,000 |
| 2018-03-09 | 2018-03-07 | 1.443 | 12,370 | -4,123 | 0.00% | 17,850 |
| 2018-03-08 | 2018-03-06 | 1.492 | 16,493 | -4,123 | 0.01% | 24,600 |
| 2018-03-06 | 2018-03-02 | 1.467 | 20,616 | +4,123 | 0.01% | 30,250 |
| 2018-03-05 | 2018-03-01 | 1.467 | 16,493 | -4,123 | 0.01% | 24,200 |
| 2018-03-02 | 2018-02-28 | 1.285 | 20,616 | +4,123 | 0.01% | 26,500 |
| 2018-03-01 | 2018-02-27 | 1.249 | 16,493 | -247,396 | 0.01% | 20,600 |
| 2018-02-28 | 2018-02-26 | 1.249 | 263,889 | -8,247 | 0.10% | 329,600 |
| 2018-02-27 | 2018-02-23 | 1.564 | 272,136 | +255,643 | 0.10% | 425,701 |
| 2018-02-22 | 2018-02-20 | 0.909 | 16,493 | +4,123 | 0.01% | 15,000 |
| 2018-02-21 | 2018-02-15 | 0.946 | 12,370 | 0.00% | 11,700 |
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