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 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-10-13 | 2025-10-09 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-10-10 | 2025-10-08 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2025-10-09 | 2025-10-06 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2025-10-08 | 2025-10-03 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2025-10-06 | 2025-10-02 | 0.076 | 2,125,000 | +0 | 0.20% | 161,500 |
| 2025-10-03 | 2025-09-30 | 0.076 | 2,125,000 | +0 | 0.20% | 161,500 |
| 2025-10-02 | 2025-09-29 | 0.076 | 2,125,000 | +0 | 0.20% | 161,500 |
| 2025-09-30 | 2025-09-26 | 0.076 | 2,125,000 | +0 | 0.20% | 161,500 |
| 2025-09-29 | 2025-09-25 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2025-09-26 | 2025-09-24 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2025-09-25 | 2025-09-23 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2025-09-24 | 2025-09-22 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2025-09-23 | 2025-09-19 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2025-09-22 | 2025-09-18 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2025-09-19 | 2025-09-17 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-09-18 | 2025-09-16 | 0.076 | 2,125,000 | +0 | 0.20% | 161,500 |
| 2025-09-17 | 2025-09-15 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-09-16 | 2025-09-12 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-09-15 | 2025-09-11 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2025-09-12 | 2025-09-10 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-09-11 | 2025-09-09 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2025-09-10 | 2025-09-08 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-09-09 | 2025-09-05 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-09-08 | 2025-09-04 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-09-05 | 2025-09-03 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-09-04 | 2025-09-02 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-09-03 | 2025-09-01 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2025-09-02 | 2025-08-29 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2025-09-01 | 2025-08-28 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2025-08-29 | 2025-08-27 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2025-08-28 | 2025-08-26 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-08-27 | 2025-08-25 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2025-08-26 | 2025-08-22 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-08-25 | 2025-08-21 | 0.076 | 2,125,000 | +0 | 0.20% | 161,500 |
| 2025-08-22 | 2025-08-20 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2025-08-21 | 2025-08-19 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2025-08-20 | 2025-08-18 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2025-08-19 | 2025-08-15 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-08-18 | 2025-08-14 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-08-15 | 2025-08-13 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2025-08-14 | 2025-08-12 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-08-13 | 2025-08-11 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-08-12 | 2025-08-08 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-08-11 | 2025-08-07 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2025-08-08 | 2025-08-06 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2025-08-07 | 2025-08-05 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2025-08-06 | 2025-08-04 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2025-08-05 | 2025-08-01 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2025-08-04 | 2025-07-31 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2025-08-01 | 2025-07-30 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2025-07-31 | 2025-07-29 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2025-07-30 | 2025-07-28 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2025-07-29 | 2025-07-25 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-07-28 | 2025-07-24 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-07-25 | 2025-07-23 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-07-24 | 2025-07-22 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-07-23 | 2025-07-21 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-07-22 | 2025-07-18 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2025-07-21 | 2025-07-17 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2025-07-18 | 2025-07-16 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-07-17 | 2025-07-15 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2025-07-16 | 2025-07-14 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-07-15 | 2025-07-11 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2025-07-14 | 2025-07-10 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2025-07-11 | 2025-07-09 | 0.070 | 2,125,000 | +0 | 0.20% | 148,750 |
| 2025-07-10 | 2025-07-08 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2025-07-09 | 2025-07-07 | 0.070 | 2,125,000 | +0 | 0.20% | 148,750 |
| 2025-07-08 | 2025-07-04 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2025-07-07 | 2025-07-03 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2025-07-04 | 2025-07-02 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2025-07-03 | 2025-06-30 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2025-07-02 | 2025-06-27 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2025-06-30 | 2025-06-26 | 0.076 | 2,125,000 | +0 | 0.20% | 161,500 |
| 2025-06-27 | 2025-06-25 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-06-26 | 2025-06-24 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-06-25 | 2025-06-23 | 0.076 | 2,125,000 | +0 | 0.20% | 161,500 |
| 2025-06-24 | 2025-06-20 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2025-06-23 | 2025-06-19 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-06-20 | 2025-06-18 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-06-19 | 2025-06-17 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-06-18 | 2025-06-16 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-06-17 | 2025-06-13 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-06-16 | 2025-06-12 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-06-13 | 2025-06-11 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-06-12 | 2025-06-10 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-06-11 | 2025-06-09 | 0.081 | 2,125,000 | +0 | 0.20% | 172,125 |
| 2025-06-10 | 2025-06-06 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-06-09 | 2025-06-05 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2025-06-06 | 2025-06-04 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-06-05 | 2025-06-03 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-06-04 | 2025-06-02 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2025-06-03 | 2025-05-30 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2025-06-02 | 2025-05-29 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2025-05-30 | 2025-05-28 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-05-29 | 2025-05-27 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-05-28 | 2025-05-26 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-05-27 | 2025-05-23 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-05-26 | 2025-05-22 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-05-23 | 2025-05-21 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-05-22 | 2025-05-20 | 0.081 | 2,125,000 | +0 | 0.20% | 172,125 |
| 2025-05-21 | 2025-05-19 | 0.084 | 2,125,000 | +0 | 0.20% | 178,500 |
| 2025-05-20 | 2025-05-16 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-05-19 | 2025-05-15 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-05-16 | 2025-05-14 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2025-05-15 | 2025-05-13 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-05-14 | 2025-05-12 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-05-13 | 2025-05-09 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-05-12 | 2025-05-08 | 0.067 | 2,125,000 | +0 | 0.20% | 142,375 |
| 2025-05-09 | 2025-05-07 | 0.068 | 2,125,000 | +0 | 0.20% | 144,500 |
| 2025-05-08 | 2025-05-06 | 0.068 | 2,125,000 | +0 | 0.20% | 144,500 |
| 2025-05-07 | 2025-05-02 | 0.068 | 2,125,000 | +0 | 0.20% | 144,500 |
| 2025-05-06 | 2025-04-30 | 0.069 | 2,125,000 | +0 | 0.20% | 146,625 |
| 2025-05-02 | 2025-04-29 | 0.068 | 2,125,000 | +0 | 0.20% | 144,500 |
| 2025-04-30 | 2025-04-28 | 0.067 | 2,125,000 | +0 | 0.20% | 142,375 |
| 2025-04-29 | 2025-04-25 | 0.070 | 2,125,000 | +0 | 0.20% | 148,750 |
| 2025-04-28 | 2025-04-24 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-04-25 | 2025-04-23 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2025-04-24 | 2025-04-22 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2025-04-23 | 2025-04-17 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2025-04-22 | 2025-04-16 | 0.068 | 2,125,000 | +0 | 0.20% | 144,500 |
| 2025-04-17 | 2025-04-15 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2025-04-16 | 2025-04-14 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-04-15 | 2025-04-11 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2025-04-14 | 2025-04-10 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2025-04-11 | 2025-04-09 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-04-10 | 2025-04-08 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-04-09 | 2025-04-07 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2025-04-08 | 2025-04-03 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2025-04-07 | 2025-04-02 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2025-04-03 | 2025-04-01 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2025-04-02 | 2025-03-31 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-04-01 | 2025-03-28 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-03-31 | 2025-03-27 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-03-28 | 2025-03-26 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-03-27 | 2025-03-25 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-03-26 | 2025-03-24 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-03-25 | 2025-03-21 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-03-24 | 2025-03-20 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-03-21 | 2025-03-19 | 0.076 | 2,125,000 | +0 | 0.20% | 161,500 |
| 2025-03-20 | 2025-03-18 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-03-19 | 2025-03-17 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-03-18 | 2025-03-14 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-03-17 | 2025-03-13 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2025-03-14 | 2025-03-12 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-03-13 | 2025-03-11 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2025-03-12 | 2025-03-10 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2025-03-11 | 2025-03-07 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2025-03-10 | 2025-03-06 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-03-07 | 2025-03-05 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-03-06 | 2025-03-04 | 0.076 | 2,125,000 | +0 | 0.20% | 161,500 |
| 2025-03-05 | 2025-03-03 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-03-04 | 2025-02-28 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-03-03 | 2025-02-27 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-02-28 | 2025-02-26 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-02-27 | 2025-02-25 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2025-02-26 | 2025-02-24 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2025-02-25 | 2025-02-21 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2025-02-24 | 2025-02-20 | 0.081 | 2,125,000 | +0 | 0.20% | 172,125 |
| 2025-02-21 | 2025-02-19 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2025-02-20 | 2025-02-18 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2025-02-19 | 2025-02-17 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2025-02-18 | 2025-02-14 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2025-02-17 | 2025-02-13 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-02-14 | 2025-02-12 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2025-02-13 | 2025-02-11 | 0.076 | 2,125,000 | +0 | 0.20% | 161,500 |
| 2025-02-12 | 2025-02-10 | 0.076 | 2,125,000 | +0 | 0.20% | 161,500 |
| 2025-02-11 | 2025-02-07 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-02-10 | 2025-02-06 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-02-07 | 2025-02-05 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-02-06 | 2025-02-04 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-02-05 | 2025-02-03 | 0.081 | 2,125,000 | +0 | 0.20% | 172,125 |
| 2025-02-04 | 2025-01-28 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2025-02-03 | 2025-01-24 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2025-01-27 | 2025-01-23 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2025-01-24 | 2025-01-22 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2025-01-23 | 2025-01-21 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2025-01-22 | 2025-01-20 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2025-01-21 | 2025-01-17 | 0.084 | 2,125,000 | +0 | 0.20% | 178,500 |
| 2025-01-20 | 2025-01-16 | 0.084 | 2,125,000 | +0 | 0.20% | 178,500 |
| 2025-01-17 | 2025-01-15 | 0.084 | 2,125,000 | +0 | 0.20% | 178,500 |
| 2025-01-16 | 2025-01-14 | 0.084 | 2,125,000 | +0 | 0.20% | 178,500 |
| 2025-01-15 | 2025-01-13 | 0.084 | 2,125,000 | +0 | 0.20% | 178,500 |
| 2025-01-14 | 2025-01-10 | 0.084 | 2,125,000 | +0 | 0.20% | 178,500 |
| 2025-01-13 | 2025-01-09 | 0.081 | 2,125,000 | +0 | 0.20% | 172,125 |
| 2025-01-10 | 2025-01-08 | 0.081 | 2,125,000 | +0 | 0.20% | 172,125 |
| 2025-01-09 | 2025-01-07 | 0.082 | 2,125,000 | +0 | 0.20% | 174,250 |
| 2025-01-08 | 2025-01-06 | 0.082 | 2,125,000 | +0 | 0.20% | 174,250 |
| 2025-01-07 | 2025-01-03 | 0.082 | 2,125,000 | +0 | 0.20% | 174,250 |
| 2025-01-06 | 2025-01-02 | 0.082 | 2,125,000 | +0 | 0.20% | 174,250 |
| 2025-01-03 | 2024-12-31 | 0.084 | 2,125,000 | +0 | 0.20% | 178,500 |
| 2025-01-02 | 2024-12-27 | 0.082 | 2,125,000 | +0 | 0.20% | 174,250 |
| 2024-12-30 | 2024-12-24 | 0.083 | 2,125,000 | +0 | 0.20% | 176,375 |
| 2024-12-27 | 2024-12-20 | 0.070 | 2,125,000 | +0 | 0.20% | 148,750 |
| 2024-12-23 | 2024-12-19 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2024-12-20 | 2024-12-18 | 0.070 | 2,125,000 | +0 | 0.20% | 148,750 |
| 2024-12-19 | 2024-12-17 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2024-12-18 | 2024-12-16 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2024-12-17 | 2024-12-13 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2024-12-16 | 2024-12-12 | 0.069 | 2,125,000 | +0 | 0.20% | 146,625 |
| 2024-12-13 | 2024-12-11 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2024-12-12 | 2024-12-10 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2024-12-11 | 2024-12-09 | 0.071 | 2,125,000 | +0 | 0.20% | 150,875 |
| 2024-12-10 | 2024-12-06 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2024-12-09 | 2024-12-05 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2024-12-06 | 2024-12-04 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2024-12-05 | 2024-12-03 | 0.072 | 2,125,000 | +0 | 0.20% | 153,000 |
| 2024-12-04 | 2024-12-02 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2024-12-03 | 2024-11-29 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2024-12-02 | 2024-11-28 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2024-11-29 | 2024-11-27 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2024-11-28 | 2024-11-26 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2024-11-27 | 2024-11-25 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2024-11-26 | 2024-11-22 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2024-11-25 | 2024-11-21 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2024-11-22 | 2024-11-20 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2024-11-21 | 2024-11-19 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2024-11-20 | 2024-11-18 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2024-11-19 | 2024-11-15 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2024-11-18 | 2024-11-14 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2024-11-15 | 2024-11-13 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2024-11-14 | 2024-11-12 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2024-11-13 | 2024-11-11 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2024-11-12 | 2024-11-08 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2024-11-11 | 2024-11-07 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2024-11-08 | 2024-11-06 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2024-11-07 | 2024-11-05 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2024-11-06 | 2024-11-04 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2024-11-05 | 2024-11-01 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2024-11-04 | 2024-10-31 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2024-11-01 | 2024-10-30 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2024-10-31 | 2024-10-29 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2024-10-30 | 2024-10-28 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2024-10-29 | 2024-10-25 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2024-10-28 | 2024-10-24 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2024-10-25 | 2024-10-23 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2024-10-24 | 2024-10-22 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2024-10-23 | 2024-10-21 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2024-10-22 | 2024-10-18 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2024-10-21 | 2024-10-17 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2024-10-18 | 2024-10-16 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2024-10-17 | 2024-10-15 | 0.081 | 2,125,000 | +0 | 0.20% | 172,125 |
| 2024-10-16 | 2024-10-14 | 0.081 | 2,125,000 | +0 | 0.20% | 172,125 |
| 2024-10-15 | 2024-10-10 | 0.083 | 2,125,000 | +0 | 0.20% | 176,375 |
| 2024-10-14 | 2024-10-09 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2024-10-10 | 2024-10-08 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2024-10-09 | 2024-10-07 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2024-10-08 | 2024-10-04 | 0.082 | 2,125,000 | +0 | 0.20% | 174,250 |
| 2024-10-07 | 2024-10-03 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2024-10-04 | 2024-10-02 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2024-10-03 | 2024-09-30 | 0.084 | 2,125,000 | +0 | 0.20% | 178,500 |
| 2024-10-02 | 2024-09-27 | 0.074 | 2,125,000 | +0 | 0.20% | 157,250 |
| 2024-09-30 | 2024-09-26 | 0.073 | 2,125,000 | +0 | 0.20% | 155,125 |
| 2024-09-27 | 2024-09-25 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2024-09-26 | 2024-09-24 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2024-09-25 | 2024-09-23 | 0.082 | 2,125,000 | +0 | 0.20% | 174,250 |
| 2024-09-24 | 2024-09-20 | 0.081 | 2,125,000 | +0 | 0.20% | 172,125 |
| 2024-09-23 | 2024-09-19 | 0.082 | 2,125,000 | +0 | 0.20% | 174,250 |
| 2024-09-20 | 2024-09-17 | 0.082 | 2,125,000 | +0 | 0.20% | 174,250 |
| 2024-09-19 | 2024-09-16 | 0.082 | 2,125,000 | +0 | 0.20% | 174,250 |
| 2024-09-17 | 2024-09-13 | 0.082 | 2,125,000 | +0 | 0.20% | 174,250 |
| 2024-09-16 | 2024-09-12 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2024-09-13 | 2024-09-11 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2024-09-12 | 2024-09-10 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2024-09-11 | 2024-09-09 | 0.082 | 2,125,000 | +0 | 0.20% | 174,250 |
| 2024-09-10 | 2024-09-05 | 0.082 | 2,125,000 | +0 | 0.20% | 174,250 |
| 2024-09-09 | 2024-09-04 | 0.082 | 2,125,000 | +0 | 0.20% | 174,250 |
| 2024-09-05 | 2024-09-03 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2024-09-04 | 2024-09-02 | 0.080 | 2,125,000 | +0 | 0.20% | 170,000 |
| 2024-09-03 | 2024-08-30 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2024-09-02 | 2024-08-29 | 0.079 | 2,125,000 | +0 | 0.20% | 167,875 |
| 2024-08-30 | 2024-08-28 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2024-08-29 | 2024-08-27 | 0.076 | 2,125,000 | +0 | 0.20% | 161,500 |
| 2024-08-28 | 2024-08-26 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2024-08-27 | 2024-08-23 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2024-08-26 | 2024-08-22 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2024-08-23 | 2024-08-21 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2024-08-22 | 2024-08-20 | 0.076 | 2,125,000 | +0 | 0.20% | 161,500 |
| 2024-08-21 | 2024-08-19 | 0.076 | 2,125,000 | +0 | 0.20% | 161,500 |
| 2024-08-20 | 2024-08-16 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2024-08-19 | 2024-08-15 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2024-08-16 | 2024-08-14 | 0.077 | 2,125,000 | +0 | 0.20% | 163,625 |
| 2024-08-15 | 2024-08-13 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2024-08-14 | 2024-08-12 | 0.075 | 2,125,000 | +0 | 0.20% | 159,375 |
| 2024-08-13 | 2024-08-09 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2024-08-12 | 2024-08-08 | 0.078 | 2,125,000 | +0 | 0.20% | 165,750 |
| 2024-08-09 | 2024-08-07 | 0.079 | 2,125,000 | -5,000 | 0.20% | 167,875 |
| 2024-06-11 | 2024-06-06 | 0.085 | 2,130,000 | -5,000 | 0.20% | 181,050 |
| 2024-06-04 | 2024-05-31 | 0.085 | 2,135,000 | -5,000 | 0.20% | 181,475 |
| 2024-03-05 | 2024-03-01 | 0.090 | 2,140,000 | -100,000 | 0.20% | 192,600 |
| 2023-10-31 | 2023-10-27 | 0.090 | 2,240,000 | -900,000 | 0.21% | 201,600 |
| 2023-08-18 | 2023-08-16 | 0.108 | 3,140,000 | -300,000 | 0.30% | 339,120 |
| 2023-08-17 | 2023-08-15 | 0.117 | 3,440,000 | -200,000 | 0.32% | 402,480 |
| 2023-08-04 | 2023-08-02 | 0.124 | 3,640,000 | -910,000 | 0.34% | 451,360 |
| 2023-08-02 | 2023-07-31 | 0.122 | 4,550,000 | -50,000 | 0.43% | 555,100 |
| 2023-06-23 | 2023-06-20 | 0.139 | 4,600,000 | -5,000 | 0.43% | 639,400 |
| 2023-06-14 | 2023-06-12 | 0.138 | 4,605,000 | -45,000 | 0.43% | 635,490 |
| 2023-06-13 | 2023-06-09 | 0.138 | 4,650,000 | +50,000 | 0.44% | 641,700 |
| 2023-06-02 | 2023-05-31 | 0.145 | 4,600,000 | -145,000 | 0.43% | 667,000 |
| 2023-06-01 | 2023-05-30 | 0.146 | 4,745,000 | +85,000 | 0.45% | 692,770 |
| 2023-05-31 | 2023-05-29 | 0.140 | 4,660,000 | +20,000 | 0.44% | 652,400 |
| 2023-05-29 | 2023-05-24 | 0.155 | 4,640,000 | +1,670,000 | 0.44% | 719,200 |
| 2023-05-24 | 2023-05-22 | 0.132 | 2,970,000 | -210,000 | 0.28% | 392,040 |
| 2023-05-23 | 2023-05-19 | 0.124 | 3,180,000 | +210,000 | 0.30% | 394,320 |
| 2023-05-08 | 2023-05-04 | 0.120 | 2,970,000 | -30,000 | 0.28% | 356,400 |
| 2023-05-04 | 2023-05-02 | 0.130 | 3,000,000 | +80,000 | 0.28% | 390,000 |
| 2023-04-14 | 2023-04-12 | 0.127 | 2,920,000 | -775,000 | 0.27% | 370,840 |
| 2023-04-12 | 2023-04-06 | 0.108 | 3,695,000 | -30,000 | 0.35% | 399,060 |
| 2023-03-29 | 2023-03-27 | 0.084 | 3,725,000 | -100,000 | 0.35% | 312,900 |
| 2023-02-21 | 2023-02-17 | 0.083 | 3,825,000 | +65,000 | 0.36% | 317,475 |
| 2022-11-25 | 2022-11-23 | 0.086 | 3,760,000 | -150,000 | 0.35% | 323,360 |
| 2022-09-27 | 2022-09-23 | 0.090 | 3,910,000 | -15,000 | 0.37% | 351,900 |
| 2022-06-08 | 2022-06-06 | 0.102 | 3,925,000 | -160,000 | 0.37% | 400,350 |
| 2022-06-07 | 2022-06-02 | 0.099 | 4,085,000 | +160,000 | 0.38% | 404,415 |
| 2022-05-16 | 2022-05-12 | 0.091 | 3,925,000 | +40,000 | 0.37% | 357,175 |
| 2022-01-28 | 2022-01-26 | 0.109 | 3,885,000 | +30,000 | 0.37% | 423,465 |
| 2022-01-21 | 2022-01-19 | 0.111 | 3,855,000 | -85,000 | 0.36% | 427,905 |
| 2021-11-30 | 2021-11-26 | 0.124 | 3,940,000 | -70,000 | 0.37% | 488,560 |
| 2021-11-18 | 2021-11-16 | 0.128 | 4,010,000 | -5,000 | 0.38% | 513,280 |
| 2021-10-22 | 2021-10-20 | 0.115 | 4,015,000 | -115,000 | 0.38% | 461,725 |
| 2021-10-21 | 2021-10-19 | 0.112 | 4,130,000 | +115,000 | 0.39% | 462,560 |
| 2021-09-29 | 2021-09-27 | 0.107 | 4,015,000 | -15,000 | 0.38% | 429,605 |
| 2021-09-13 | 2021-09-09 | 0.103 | 4,030,000 | +1,435,000 | 0.38% | 415,090 |
| 2021-07-21 | 2021-07-19 | 0.123 | 2,595,000 | -5,000 | 0.24% | 319,185 |
| 2021-04-30 | 2021-04-28 | 0.158 | 2,600,000 | -5,000 | 0.24% | 410,800 |
| 2021-04-21 | 2021-04-19 | 0.162 | 2,605,000 | -210,000 | 0.24% | 422,010 |
| 2021-04-20 | 2021-04-16 | 0.171 | 2,815,000 | +210,000 | 0.26% | 481,365 |
| 2021-04-16 | 2021-04-14 | 0.176 | 2,605,000 | -10,000 | 0.24% | 458,480 |
| 2021-04-15 | 2021-04-13 | 0.180 | 2,615,000 | -790,000 | 0.25% | 470,700 |
| 2021-04-14 | 2021-04-12 | 0.176 | 3,405,000 | +90,000 | 0.32% | 599,280 |
| 2021-04-09 | 2021-04-07 | 0.193 | 3,315,000 | +10,000 | 0.31% | 639,795 |
| 2021-04-07 | 2021-03-31 | 0.168 | 3,305,000 | -50,000 | 0.31% | 555,240 |
| 2021-03-30 | 2021-03-26 | 0.201 | 3,355,000 | -5,000 | 0.32% | 674,355 |
| 2021-03-29 | 2021-03-25 | 0.196 | 3,360,000 | +50,000 | 0.32% | 658,560 |
| 2021-03-26 | 2021-03-24 | 0.187 | 3,310,000 | +700,000 | 0.31% | 618,970 |
| 2021-03-24 | 2021-03-22 | 0.220 | 2,610,000 | -285,000 | 0.25% | 574,200 |
| 2021-03-23 | 2021-03-19 | 0.248 | 2,895,000 | +35,000 | 0.27% | 717,960 |
| 2021-03-22 | 2021-03-18 | 0.200 | 2,860,000 | +195,000 | 0.27% | 572,000 |
| 2021-03-19 | 2021-03-17 | 0.213 | 2,665,000 | +660,000 | 0.25% | 567,645 |
| 2021-03-18 | 2021-03-16 | 0.265 | 2,005,000 | -10,000 | 0.19% | 531,325 |
| 2021-03-17 | 2021-03-15 | 0.195 | 2,015,000 | +150,000 | 0.19% | 392,925 |
| 2021-03-16 | 2021-03-12 | 0.153 | 1,865,000 | +95,000 | 0.18% | 285,345 |
| 2021-03-10 | 2021-03-08 | 0.108 | 1,770,000 | +5,000 | 0.17% | 191,160 |
| 2021-03-02 | 2021-02-26 | 0.110 | 1,765,000 | -100,000 | 0.17% | 194,150 |
| 2021-02-25 | 2021-02-23 | 0.108 | 1,865,000 | -180,000 | 0.18% | 201,420 |
| 2021-02-24 | 2021-02-22 | 0.114 | 2,045,000 | +135,000 | 0.19% | 233,130 |
| 2021-02-17 | 2021-02-11 | 0.109 | 1,910,000 | +300,000 | 0.18% | 208,190 |
| 2021-02-16 | 2021-02-09 | 0.112 | 1,610,000 | -500,000 | 0.15% | 180,320 |
| 2021-02-04 | 2021-02-02 | 0.098 | 2,110,000 | +5,000 | 0.20% | 206,780 |
| 2021-01-29 | 2021-01-27 | 0.101 | 2,105,000 | +100,000 | 0.20% | 212,605 |
| 2021-01-28 | 2021-01-26 | 0.102 | 2,005,000 | +20,000 | 0.19% | 204,510 |
| 2021-01-27 | 2021-01-25 | 0.115 | 1,985,000 | +400,000 | 0.19% | 228,275 |
| 2021-01-26 | 2021-01-22 | 0.120 | 1,585,000 | -500,000 | 0.15% | 190,200 |
| 2021-01-19 | 2021-01-15 | 0.118 | 2,085,000 | -5,000 | 0.20% | 246,030 |
| 2021-01-15 | 2021-01-13 | 0.120 | 2,090,000 | -85,000 | 0.20% | 250,800 |
| 2021-01-13 | 2021-01-11 | 0.120 | 2,175,000 | +500,000 | 0.20% | 261,000 |
| 2021-01-08 | 2021-01-06 | 0.123 | 1,675,000 | -1,590,000 | 0.16% | 206,025 |
| 2021-01-07 | 2021-01-05 | 0.128 | 3,265,000 | +1,090,000 | 0.31% | 417,920 |
| 2021-01-06 | 2021-01-04 | 0.122 | 2,175,000 | -5,000 | 0.20% | 265,350 |
| 2020-12-30 | 2020-12-28 | 0.127 | 2,180,000 | +205,000 | 0.20% | 276,860 |
| 2020-12-29 | 2020-12-24 | 0.134 | 1,975,000 | -130,000 | 0.19% | 264,650 |
| 2020-12-22 | 2020-12-18 | 0.119 | 2,105,000 | +500,000 | 0.20% | 250,495 |
| 2020-12-21 | 2020-12-17 | 0.120 | 1,605,000 | -5,000 | 0.15% | 192,600 |
| 2020-12-18 | 2020-12-16 | 0.118 | 1,610,000 | -500,000 | 0.15% | 189,980 |
| 2020-12-09 | 2020-12-07 | 0.132 | 2,110,000 | +90,000 | 0.20% | 278,520 |
| 2020-12-07 | 2020-12-03 | 0.136 | 2,020,000 | -90,000 | 0.19% | 274,720 |
| 2020-12-01 | 2020-11-27 | 0.137 | 2,110,000 | -600,000 | 0.20% | 289,070 |
| 2020-11-27 | 2020-11-25 | 0.154 | 2,710,000 | +500,000 | 0.25% | 417,340 |
| 2020-11-26 | 2020-11-24 | 0.154 | 2,210,000 | -5,000 | 0.21% | 340,340 |
| 2020-11-19 | 2020-11-17 | 0.145 | 2,215,000 | -5,000 | 0.21% | 321,175 |
| 2020-11-17 | 2020-11-13 | 0.141 | 2,220,000 | -15,000 | 0.21% | 313,020 |
| 2020-11-16 | 2020-11-12 | 0.144 | 2,235,000 | -40,000 | 0.21% | 321,840 |
| 2020-11-13 | 2020-11-11 | 0.138 | 2,275,000 | -40,000 | 0.21% | 313,950 |
| 2020-11-12 | 2020-11-10 | 0.136 | 2,315,000 | +440,000 | 0.22% | 314,840 |
| 2020-11-10 | 2020-11-06 | 0.136 | 1,875,000 | +90,000 | 0.18% | 255,000 |
| 2020-11-09 | 2020-11-05 | 0.139 | 1,785,000 | -15,000 | 0.17% | 248,115 |
| 2020-11-05 | 2020-11-03 | 0.144 | 1,800,000 | -75,000 | 0.17% | 259,200 |
| 2020-11-04 | 2020-11-02 | 0.148 | 1,875,000 | +225,000 | 0.18% | 277,500 |
| 2020-11-03 | 2020-10-30 | 0.153 | 1,650,000 | -5,000 | 0.16% | 252,450 |
| 2020-11-02 | 2020-10-29 | 0.159 | 1,655,000 | +10,000 | 0.16% | 263,145 |
| 2020-10-30 | 2020-10-28 | 0.164 | 1,645,000 | -40,000 | 0.15% | 269,780 |
| 2020-10-29 | 2020-10-27 | 0.165 | 1,685,000 | -20,000 | 0.16% | 278,025 |
| 2020-10-28 | 2020-10-23 | 0.169 | 1,705,000 | +50,000 | 0.16% | 288,145 |
| 2020-10-27 | 2020-10-22 | 0.177 | 1,655,000 | -380,000 | 0.16% | 292,935 |
| 2020-10-23 | 2020-10-21 | 0.183 | 2,035,000 | -30,000 | 0.19% | 372,405 |
| 2020-10-22 | 2020-10-20 | 0.178 | 2,065,000 | +30,000 | 0.19% | 367,570 |
| 2020-10-21 | 2020-10-19 | 0.183 | 2,035,000 | +125,000 | 0.19% | 372,405 |
| 2020-10-20 | 2020-10-16 | 0.186 | 1,910,000 | -210,000 | 0.18% | 355,260 |
| 2020-10-19 | 2020-10-15 | 0.187 | 2,120,000 | +55,000 | 0.20% | 396,440 |
| 2020-10-16 | 2020-10-14 | 0.192 | 2,065,000 | +90,000 | 0.19% | 396,480 |
| 2020-10-15 | 2020-10-12 | 0.192 | 1,975,000 | +150,000 | 0.19% | 379,200 |
| 2020-10-14 | 2020-10-09 | 0.200 | 1,825,000 | +50,000 | 0.17% | 365,000 |
| 2020-10-12 | 2020-10-08 | 0.210 | 1,775,000 | -35,000 | 0.17% | 372,750 |
| 2020-10-09 | 2020-10-07 | 0.204 | 1,810,000 | +105,000 | 0.17% | 369,240 |
| 2020-10-08 | 2020-10-06 | 0.210 | 1,705,000 | -120,000 | 0.16% | 358,050 |
| 2020-10-07 | 2020-10-05 | 0.210 | 1,825,000 | -515,000 | 0.17% | 383,250 |
| 2020-10-06 | 2020-09-30 | 0.197 | 2,340,000 | +50,000 | 0.22% | 460,980 |
| 2020-10-05 | 2020-09-29 | 0.208 | 2,290,000 | -1,590,000 | 0.22% | 476,320 |
| 2020-09-30 | 2020-09-28 | 0.190 | 3,880,000 | +1,015,000 | 0.36% | 737,200 |
| 2020-09-29 | 2020-09-25 | 0.236 | 2,865,000 | -13,135,000 | 0.27% | 676,140 |
| 2020-09-28 | 2020-09-24 | 4.010 | 16,000,000 | +155,000 | 1.50% | 64,160,000 |
| 2020-09-25 | 2020-09-23 | 4.050 | 15,845,000 | +260,000 | 1.49% | 64,172,250 |
| 2020-09-24 | 2020-09-22 | 4.040 | 15,585,000 | +465,000 | 1.46% | 62,963,400 |
| 2020-09-23 | 2020-09-21 | 3.910 | 15,120,000 | -1,460,000 | 1.42% | 59,119,200 |
| 2020-09-22 | 2020-09-18 | 3.800 | 16,580,000 | -20,000 | 1.56% | 63,004,000 |
| 2020-09-21 | 2020-09-17 | 3.580 | 16,600,000 | -70,000 | 1.56% | 59,428,000 |
| 2020-09-18 | 2020-09-16 | 3.330 | 16,670,000 | -540,000 | 1.57% | 55,511,100 |
| 2020-09-17 | 2020-09-15 | 2.910 | 17,210,000 | +730,000 | 1.62% | 50,081,100 |
| 2020-09-16 | 2020-09-14 | 2.810 | 16,480,000 | -170,000 | 1.55% | 46,308,800 |
| 2020-09-15 | 2020-09-11 | 2.850 | 16,650,000 | -95,000 | 1.56% | 47,452,500 |
| 2020-09-14 | 2020-09-10 | 2.730 | 16,745,000 | -3,730,000 | 1.57% | 45,713,850 |
| 2020-09-11 | 2020-09-09 | 2.790 | 20,475,000 | -1,115,000 | 1.92% | 57,125,250 |
| 2020-09-10 | 2020-09-08 | 2.390 | 21,590,000 | -2,605,000 | 2.03% | 51,600,100 |
| 2020-09-09 | 2020-09-07 | 2.390 | 24,195,000 | -145,000 | 2.27% | 57,826,050 |
| 2020-09-08 | 2020-09-04 | 2.400 | 24,340,000 | -2,210,000 | 2.29% | 58,416,000 |
| 2020-09-07 | 2020-09-03 | 2.360 | 26,550,000 | -3,220,000 | 2.50% | 62,658,000 |
| 2020-09-04 | 2020-09-02 | 2.360 | 29,770,000 | -1,510,000 | 2.80% | 70,257,200 |
| 2020-09-03 | 2020-09-01 | 2.240 | 31,280,000 | -4,470,000 | 2.94% | 70,067,200 |
| 2020-09-02 | 2020-08-31 | 2.270 | 35,750,000 | -390,000 | 3.36% | 81,152,500 |
| 2020-09-01 | 2020-08-28 | 2.300 | 36,140,000 | -8,280,000 | 3.40% | 83,122,000 |
| 2020-08-31 | 2020-08-27 | 2.350 | 44,420,000 | -10,935,000 | 4.17% | 104,387,000 |
| 2020-08-28 | 2020-08-26 | 2.390 | 55,355,000 | -6,945,000 | 5.20% | 132,298,450 |
| 2020-08-27 | 2020-08-25 | 2.370 | 62,300,000 | -5,000 | 5.86% | 147,651,000 |
| 2020-08-26 | 2020-08-24 | 2.400 | 62,305,000 | +765,000 | 5.86% | 149,532,000 |
| 2020-08-25 | 2020-08-21 | 2.340 | 61,540,000 | +170,000 | 5.78% | 144,003,600 |
| 2020-08-24 | 2020-08-20 | 2.300 | 61,370,000 | +80,000 | 5.77% | 141,151,000 |
| 2020-08-20 | 2020-08-18 | 2.320 | 61,290,000 | -10,000 | 5.76% | 142,192,800 |
| 2020-08-19 | 2020-08-17 | 2.320 | 61,300,000 | -70,000 | 5.76% | 142,216,000 |
| 2020-08-18 | 2020-08-14 | 2.260 | 61,370,000 | -10,000 | 5.77% | 138,696,200 |
| 2020-08-17 | 2020-08-13 | 2.230 | 61,380,000 | -50,000 | 5.77% | 136,877,400 |
| 2020-08-14 | 2020-08-12 | 2.150 | 61,430,000 | -380,000 | 5.77% | 132,074,500 |
| 2020-08-13 | 2020-08-11 | 2.130 | 61,810,000 | +40,000 | 5.81% | 131,655,300 |
| 2020-08-12 | 2020-08-10 | 2.110 | 61,770,000 | +30,000 | 5.81% | 130,334,700 |
| 2020-08-11 | 2020-08-07 | 2.110 | 61,740,000 | +395,000 | 5.80% | 130,271,400 |
| 2020-08-10 | 2020-08-06 | 2.160 | 61,345,000 | +385,000 | 5.77% | 132,505,200 |
| 2020-08-07 | 2020-08-05 | 2.110 | 60,960,000 | +120,000 | 5.73% | 128,625,600 |
| 2020-08-06 | 2020-08-04 | 2.100 | 60,840,000 | +250,000 | 5.72% | 127,764,000 |
| 2020-08-05 | 2020-08-03 | 2.060 | 60,590,000 | +210,000 | 5.69% | 124,815,400 |
| 2020-08-04 | 2020-07-31 | 1.920 | 60,380,000 | +40,000 | 5.67% | 115,929,600 |
| 2020-08-03 | 2020-07-30 | 2.070 | 60,340,000 | +300,000 | 5.67% | 124,903,800 |
| 2020-07-31 | 2020-07-29 | 2.080 | 60,040,000 | -150,000 | 5.64% | 124,883,200 |
| 2020-07-30 | 2020-07-28 | 2.020 | 60,190,000 | -50,000 | 5.66% | 121,583,800 |
| 2020-07-29 | 2020-07-27 | 1.930 | 60,240,000 | -110,000 | 5.66% | 116,263,200 |
| 2020-07-28 | 2020-07-24 | 1.750 | 60,350,000 | +5,270,000 | 5.67% | 105,612,500 |
| 2020-07-27 | 2020-07-23 | 1.700 | 55,080,000 | +13,695,000 | 5.18% | 93,636,000 |
| 2020-07-24 | 2020-07-22 | 1.650 | 41,385,000 | +5,670,000 | 3.89% | 68,285,250 |
| 2020-07-23 | 2020-07-21 | 1.640 | 35,715,000 | -120,000 | 3.36% | 58,572,600 |
| 2020-07-22 | 2020-07-20 | 1.650 | 35,835,000 | -300,000 | 3.37% | 59,127,750 |
| 2020-07-21 | 2020-07-17 | 1.650 | 36,135,000 | -450,000 | 3.40% | 59,622,750 |
| 2020-07-20 | 2020-07-16 | 1.570 | 36,585,000 | -16,850,000 | 3.44% | 57,438,450 |
| 2020-07-17 | 2020-07-15 | 1.550 | 53,435,000 | +1,785,000 | 5.02% | 82,824,250 |
| 2020-07-16 | 2020-07-14 | 1.540 | 51,650,000 | -125,000 | 4.85% | 79,541,000 |
| 2020-07-15 | 2020-07-13 | 1.500 | 51,775,000 | -2,400,000 | 4.87% | 77,662,500 |
| 2020-07-13 | 2020-07-09 | 1.500 | 54,175,000 | -20,000 | 5.09% | 81,262,500 |
| 2020-07-10 | 2020-07-08 | 1.520 | 54,195,000 | -775,000 | 5.09% | 82,376,400 |
| 2020-07-09 | 2020-07-07 | 1.520 | 54,970,000 | -4,430,000 | 5.17% | 83,554,400 |
| 2020-07-08 | 2020-07-06 | 1.550 | 59,400,000 | -3,630,000 | 5.58% | 92,070,000 |
| 2020-07-06 | 2020-07-02 | 1.550 | 63,030,000 | -2,690,000 | 5.92% | 97,696,500 |
| 2020-07-03 | 2020-06-30 | 1.570 | 65,720,000 | -2,800,000 | 6.18% | 103,180,400 |
| 2020-06-30 | 2020-06-26 | 1.510 | 68,520,000 | +1,400,000 | 6.44% | 103,465,200 |
| 2020-06-29 | 2020-06-24 | 1.520 | 67,120,000 | -10,000 | 6.31% | 102,022,400 |
| 2020-06-26 | 2020-06-23 | 1.530 | 67,130,000 | +1,175,000 | 6.31% | 102,708,900 |
| 2020-06-24 | 2020-06-22 | 1.570 | 65,955,000 | -105,000 | 6.20% | 103,549,350 |
| 2020-06-23 | 2020-06-19 | 1.540 | 66,060,000 | +1,780,000 | 6.21% | 101,732,400 |
| 2020-06-19 | 2020-06-17 | 1.590 | 64,280,000 | -50,000 | 6.04% | 102,205,200 |
| 2020-06-16 | 2020-06-12 | 1.460 | 64,330,000 | +110,000 | 6.05% | 93,921,800 |
| 2020-06-15 | 2020-06-11 | 1.410 | 64,220,000 | +220,000 | 6.04% | 90,550,200 |
| 2020-06-10 | 2020-06-08 | 1.420 | 64,000,000 | +2,045,000 | 6.02% | 90,880,000 |
| 2020-06-09 | 2020-06-05 | 1.360 | 61,955,000 | -10,000 | 5.82% | 84,258,800 |
| 2020-06-08 | 2020-06-04 | 1.350 | 61,965,000 | -5,000 | 5.82% | 83,652,750 |
| 2020-06-05 | 2020-06-03 | 1.450 | 61,970,000 | +100,000 | 5.82% | 89,856,500 |
| 2020-06-03 | 2020-06-01 | 1.470 | 61,870,000 | +225,000 | 5.81% | 90,948,900 |
| 2020-06-02 | 2020-05-29 | 1.380 | 61,645,000 | +310,000 | 5.79% | 85,070,100 |
| 2020-06-01 | 2020-05-28 | 1.400 | 61,335,000 | +2,220,000 | 5.76% | 85,869,000 |
| 2020-05-29 | 2020-05-27 | 1.400 | 59,115,000 | +325,000 | 5.56% | 82,761,000 |
| 2020-05-28 | 2020-05-26 | 1.450 | 58,790,000 | +150,000 | 5.53% | 85,245,500 |
| 2020-05-27 | 2020-05-25 | 1.490 | 58,640,000 | -220,000 | 5.51% | 87,373,600 |
| 2020-05-26 | 2020-05-22 | 1.680 | 58,860,000 | +1,095,000 | 5.53% | 98,884,800 |
| 2020-05-25 | 2020-05-21 | 1.600 | 57,765,000 | +370,000 | 5.43% | 92,424,000 |
| 2020-05-22 | 2020-05-20 | 1.600 | 57,395,000 | +20,000 | 5.39% | 91,832,000 |
| 2020-05-21 | 2020-05-19 | 1.570 | 57,375,000 | -60,000 | 5.39% | 90,078,750 |
| 2020-05-20 | 2020-05-18 | 1.600 | 57,435,000 | -930,000 | 5.40% | 91,896,000 |
| 2020-05-19 | 2020-05-15 | 1.570 | 58,365,000 | -10,000 | 5.49% | 91,633,050 |
| 2020-05-18 | 2020-05-14 | 1.610 | 58,375,000 | +1,855,000 | 5.49% | 93,983,750 |
| 2020-05-14 | 2020-05-12 | 1.620 | 56,520,000 | +1,160,000 | 5.31% | 91,562,400 |
| 2020-05-13 | 2020-05-11 | 1.630 | 55,360,000 | -95,000 | 5.20% | 90,236,800 |
| 2020-05-12 | 2020-05-08 | 1.640 | 55,455,000 | -10,320,000 | 5.21% | 90,946,200 |
| 2020-05-11 | 2020-05-07 | 1.590 | 65,775,000 | +550,000 | 6.18% | 104,582,250 |
| 2020-05-08 | 2020-05-06 | 1.580 | 65,225,000 | -520,000 | 6.13% | 103,055,500 |
| 2020-05-07 | 2020-05-05 | 1.600 | 65,745,000 | +395,000 | 6.18% | 105,192,000 |
| 2020-05-06 | 2020-05-04 | 1.650 | 65,350,000 | -930,000 | 6.14% | 107,827,500 |
| 2020-05-05 | 2020-04-29 | 1.650 | 66,280,000 | +3,985,000 | 6.23% | 109,362,000 |
| 2020-04-28 | 2020-04-24 | 1.630 | 62,295,000 | +1,230,000 | 5.85% | 101,540,850 |
| 2020-04-27 | 2020-04-23 | 1.610 | 61,065,000 | -5,000 | 5.74% | 98,314,650 |
| 2020-04-24 | 2020-04-22 | 1.630 | 61,070,000 | -60,000 | 5.74% | 99,544,100 |
| 2020-04-23 | 2020-04-21 | 1.530 | 61,130,000 | +640,000 | 5.75% | 93,528,900 |
| 2020-04-22 | 2020-04-20 | 1.430 | 60,490,000 | -70,000 | 5.69% | 86,500,700 |
| 2020-04-21 | 2020-04-17 | 1.420 | 60,560,000 | -90,000 | 5.69% | 85,995,200 |
| 2020-04-20 | 2020-04-16 | 1.520 | 60,650,000 | +5,300,000 | 5.70% | 92,188,000 |
| 2020-04-17 | 2020-04-15 | 1.620 | 55,350,000 | +40,000 | 5.20% | 89,667,000 |
| 2020-04-16 | 2020-04-14 | 1.680 | 55,310,000 | -2,620,000 | 5.20% | 92,920,800 |
| 2020-04-15 | 2020-04-09 | 1.690 | 57,930,000 | -70,000 | 5.44% | 97,901,700 |
| 2020-04-14 | 2020-04-08 | 1.680 | 58,000,000 | +1,570,000 | 5.45% | 97,440,000 |
| 2020-04-09 | 2020-04-07 | 1.640 | 56,430,000 | +1,630,000 | 5.30% | 92,545,200 |
| 2020-04-08 | 2020-04-06 | 1.590 | 54,800,000 | -250,000 | 5.15% | 87,132,000 |
| 2020-04-07 | 2020-04-03 | 1.330 | 55,050,000 | +235,000 | 5.17% | 73,216,500 |
| 2020-04-06 | 2020-04-02 | 1.280 | 54,815,000 | +2,205,000 | 5.15% | 70,163,200 |
| 2020-04-03 | 2020-04-01 | 1.280 | 52,610,000 | +1,415,000 | 4.94% | 67,340,800 |
| 2020-04-02 | 2020-03-31 | 1.270 | 51,195,000 | +270,000 | 4.81% | 65,017,650 |
| 2020-04-01 | 2020-03-30 | 1.300 | 50,925,000 | +2,280,000 | 4.79% | 66,202,500 |
| 2020-03-31 | 2020-03-27 | 1.300 | 48,645,000 | -635,000 | 4.57% | 63,238,500 |
| 2020-03-30 | 2020-03-26 | 1.270 | 49,280,000 | +2,025,000 | 4.63% | 62,585,600 |
| 2020-03-27 | 2020-03-25 | 1.260 | 47,255,000 | +1,460,000 | 4.44% | 59,541,300 |
| 2020-03-26 | 2020-03-24 | 1.230 | 45,795,000 | +5,000 | 4.30% | 56,327,850 |
| 2020-03-24 | 2020-03-20 | 1.110 | 45,790,000 | -6,035,000 | 4.30% | 50,826,900 |
| 2020-03-23 | 2020-03-19 | 1.080 | 51,825,000 | +525,000 | 4.87% | 55,971,000 |
| 2020-03-20 | 2020-03-18 | 1.050 | 51,300,000 | -10,000 | 4.82% | 53,865,000 |
| 2020-03-19 | 2020-03-17 | 1.030 | 51,310,000 | +45,000 | 4.82% | 52,849,300 |
| 2020-03-18 | 2020-03-16 | 1.180 | 51,265,000 | -1,705,000 | 4.82% | 60,492,700 |
| 2020-03-17 | 2020-03-13 | 0.990 | 52,970,000 | +4,535,000 | 4.98% | 52,440,300 |
| 2020-03-16 | 2020-03-12 | 0.790 | 48,435,000 | 4.55% | 38,263,650 |
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