History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.500 | 66,020,000 | +0 | 2.39% | 231,070,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 66,020,000 | +0 | 2.39% | 248,235,200 |
| 2025-10-10 | 2025-10-08 | 4.020 | 66,020,000 | +60,000 | 2.39% | 265,400,400 |
| 2025-10-09 | 2025-10-06 | 4.130 | 65,960,000 | +168,000 | 2.38% | 272,414,800 |
| 2025-10-08 | 2025-10-03 | 4.080 | 65,792,000 | +768,000 | 2.38% | 268,431,360 |
| 2025-10-06 | 2025-10-02 | 4.040 | 65,024,000 | +86,000 | 2.35% | 262,696,960 |
| 2025-10-03 | 2025-09-30 | 3.750 | 64,938,000 | +500,000 | 2.35% | 243,517,500 |
| 2025-10-02 | 2025-09-29 | 3.740 | 64,438,000 | +24,000 | 2.33% | 240,998,120 |
| 2025-09-30 | 2025-09-26 | 3.740 | 64,414,000 | +30,000 | 2.33% | 240,908,360 |
| 2025-09-29 | 2025-09-25 | 3.720 | 64,384,000 | -24,000 | 2.33% | 239,508,480 |
| 2025-09-26 | 2025-09-24 | 3.890 | 64,408,000 | -20,000 | 2.33% | 250,547,120 |
| 2025-09-25 | 2025-09-23 | 4.430 | 64,428,000 | -3,652,000 | 2.33% | 285,416,040 |
| 2025-09-24 | 2025-09-22 | 15.600 | 68,080,000 | +30,000 | 2.46% | 1,062,048,000 |
| 2025-09-23 | 2025-09-19 | 15.040 | 68,050,000 | +51,058,500 | 2.46% | 1,023,472,000 |
| 2025-09-22 | 2025-09-18 | 16.020 | 16,991,500 | +9,500 | 2.46% | 272,203,830 |
| 2025-09-19 | 2025-09-17 | 16.360 | 16,982,000 | +9,500 | 2.46% | 277,825,520 |
| 2025-09-18 | 2025-09-16 | 16.120 | 16,972,500 | +2,500 | 2.45% | 273,596,700 |
| 2025-09-17 | 2025-09-15 | 16.000 | 16,970,000 | +158,500 | 2.45% | 271,520,000 |
| 2025-09-16 | 2025-09-12 | 16.760 | 16,811,500 | +61,000 | 2.43% | 281,760,740 |
| 2025-09-15 | 2025-09-11 | 17.000 | 16,750,500 | +93,000 | 2.42% | 284,758,500 |
| 2025-09-12 | 2025-09-10 | 16.600 | 16,657,500 | +126,000 | 2.41% | 276,514,500 |
| 2025-09-11 | 2025-09-09 | 16.980 | 16,531,500 | +89,000 | 2.39% | 280,704,870 |
| 2025-09-10 | 2025-09-08 | 17.000 | 16,442,500 | +4,500 | 2.38% | 279,522,500 |
| 2025-09-09 | 2025-09-05 | 17.720 | 16,438,000 | -11,000 | 2.38% | 291,281,360 |
| 2025-09-08 | 2025-09-04 | 17.400 | 16,449,000 | -61,500 | 2.38% | 286,212,600 |
| 2025-09-05 | 2025-09-03 | 17.260 | 16,510,500 | -21,000 | 2.39% | 284,971,230 |
| 2025-09-04 | 2025-09-02 | 17.240 | 16,531,500 | -39,500 | 2.40% | 285,003,060 |
| 2025-09-03 | 2025-09-01 | 16.960 | 16,571,000 | -16,000 | 2.40% | 281,044,160 |
| 2025-09-02 | 2025-08-29 | 16.740 | 16,587,000 | -12,500 | 2.41% | 277,666,380 |
| 2025-09-01 | 2025-08-28 | 16.980 | 16,599,500 | -2,500 | 2.41% | 281,859,510 |
| 2025-08-29 | 2025-08-27 | 17.220 | 16,602,000 | -45,500 | 2.41% | 285,886,440 |
| 2025-08-28 | 2025-08-26 | 17.380 | 16,647,500 | -143,000 | 2.41% | 289,333,550 |
| 2025-08-27 | 2025-08-25 | 16.560 | 16,790,500 | -144,500 | 2.43% | 278,050,680 |
| 2025-08-26 | 2025-08-22 | 15.240 | 16,935,000 | -38,500 | 2.46% | 258,089,400 |
| 2025-08-25 | 2025-08-21 | 14.960 | 16,973,500 | -52,500 | 2.46% | 253,923,560 |
| 2025-08-22 | 2025-08-20 | 14.940 | 17,026,000 | -58,000 | 2.47% | 254,368,440 |
| 2025-08-21 | 2025-08-19 | 14.920 | 17,084,000 | -4,500 | 2.48% | 254,893,280 |
| 2025-08-20 | 2025-08-18 | 14.920 | 17,088,500 | -9,500 | 2.48% | 254,960,420 |
| 2025-08-19 | 2025-08-15 | 14.900 | 17,098,000 | +2,000 | 2.48% | 254,760,200 |
| 2025-08-18 | 2025-08-14 | 15.080 | 17,096,000 | +2,500 | 2.48% | 257,807,680 |
| 2025-08-15 | 2025-08-13 | 15.180 | 17,093,500 | -11,500 | 2.48% | 259,479,330 |
| 2025-08-14 | 2025-08-12 | 14.980 | 17,105,000 | +6,000 | 2.48% | 256,232,900 |
| 2025-08-13 | 2025-08-11 | 15.060 | 17,099,000 | -28,000 | 2.48% | 257,510,940 |
| 2025-08-12 | 2025-08-08 | 14.720 | 17,127,000 | +3,500 | 2.48% | 252,109,440 |
| 2025-08-11 | 2025-08-07 | 14.860 | 17,123,500 | -4,996,500 | 2.48% | 254,455,210 |
| 2025-08-08 | 2025-08-06 | 14.600 | 22,120,000 | +4,000 | 3.21% | 322,952,000 |
| 2025-08-07 | 2025-08-05 | 14.620 | 22,116,000 | -5,500 | 3.21% | 323,335,920 |
| 2025-08-06 | 2025-08-04 | 14.960 | 22,121,500 | -7,000 | 3.21% | 330,937,640 |
| 2025-08-05 | 2025-08-01 | 14.800 | 22,128,500 | +2,000 | 3.21% | 327,501,800 |
| 2025-08-04 | 2025-07-31 | 14.500 | 22,126,500 | +1,500 | 3.21% | 320,834,250 |
| 2025-08-01 | 2025-07-30 | 14.900 | 22,125,000 | +13,000 | 3.21% | 329,662,500 |
| 2025-07-31 | 2025-07-29 | 14.760 | 22,112,000 | +8,500 | 3.21% | 326,373,120 |
| 2025-07-30 | 2025-07-28 | 14.900 | 22,103,500 | +20,000 | 3.21% | 329,342,150 |
| 2025-07-29 | 2025-07-25 | 14.720 | 22,083,500 | +35,000 | 3.20% | 325,069,120 |
| 2025-07-28 | 2025-07-24 | 14.920 | 22,048,500 | +22,000 | 3.20% | 328,963,620 |
| 2025-07-25 | 2025-07-23 | 14.780 | 22,026,500 | +41,000 | 3.19% | 325,551,670 |
| 2025-07-24 | 2025-07-22 | 14.540 | 21,985,500 | +1,500 | 3.19% | 319,669,170 |
| 2025-07-23 | 2025-07-21 | 14.980 | 21,984,000 | +3,500 | 3.19% | 329,320,320 |
| 2025-07-22 | 2025-07-18 | 14.940 | 21,980,500 | +44,500 | 3.19% | 328,388,670 |
| 2025-07-21 | 2025-07-17 | 15.040 | 21,936,000 | +24,000 | 3.18% | 329,917,440 |
| 2025-07-18 | 2025-07-16 | 15.060 | 21,912,000 | +39,000 | 3.18% | 329,994,720 |
| 2025-07-17 | 2025-07-15 | 14.980 | 21,873,000 | +46,500 | 3.17% | 327,657,540 |
| 2025-07-16 | 2025-07-14 | 15.520 | 21,826,500 | +64,500 | 3.16% | 338,747,280 |
| 2025-07-15 | 2025-07-11 | 15.260 | 21,762,000 | +132,000 | 3.16% | 332,088,120 |
| 2025-07-14 | 2025-07-10 | 15.160 | 21,630,000 | +17,000 | 3.14% | 327,910,800 |
| 2025-07-11 | 2025-07-09 | 14.700 | 21,613,000 | +23,500 | 3.13% | 317,711,100 |
| 2025-07-10 | 2025-07-08 | 14.880 | 21,589,500 | +27,000 | 3.13% | 321,251,760 |
| 2025-07-09 | 2025-07-07 | 15.280 | 21,562,500 | +82,500 | 3.13% | 329,475,000 |
| 2025-07-08 | 2025-07-04 | 15.260 | 21,480,000 | +34,000 | 3.11% | 327,784,800 |
| 2025-07-07 | 2025-07-03 | 15.300 | 21,446,000 | +56,500 | 3.14% | 328,123,800 |
| 2025-07-04 | 2025-07-02 | 16.040 | 21,389,500 | +37,500 | 3.13% | 343,087,580 |
| 2025-07-03 | 2025-06-30 | 16.140 | 21,352,000 | +91,000 | 3.12% | 344,621,280 |
| 2025-07-02 | 2025-06-27 | 16.040 | 21,261,000 | +165,000 | 3.11% | 341,026,440 |
| 2025-06-30 | 2025-06-26 | 15.840 | 21,096,000 | +166,000 | 3.09% | 334,160,640 |
| 2025-06-27 | 2025-06-25 | 15.620 | 20,930,000 | +234,000 | 3.06% | 326,926,600 |
| 2025-06-26 | 2025-06-24 | 15.820 | 20,696,000 | +45,500 | 3.03% | 327,410,720 |
| 2025-06-25 | 2025-06-23 | 15.800 | 20,650,500 | +131,500 | 3.02% | 326,277,900 |
| 2025-06-24 | 2025-06-20 | 15.780 | 20,519,000 | -512,000 | 3.00% | 323,789,820 |
| 2025-06-23 | 2025-06-19 | 16.400 | 21,031,000 | -18,000 | 3.08% | 344,908,400 |
| 2025-06-20 | 2025-06-18 | 16.400 | 21,049,000 | -10,000 | 3.08% | 345,203,600 |
| 2025-06-19 | 2025-06-17 | 15.480 | 21,059,000 | -27,500 | 3.08% | 325,993,320 |
| 2025-06-18 | 2025-06-16 | 15.320 | 21,086,500 | -16,000 | 3.09% | 323,045,180 |
| 2025-06-17 | 2025-06-13 | 14.700 | 21,102,500 | -2,500 | 3.09% | 310,206,750 |
| 2025-06-16 | 2025-06-12 | 15.200 | 21,105,000 | -6,500 | 3.09% | 320,796,000 |
| 2025-06-13 | 2025-06-11 | 15.560 | 21,111,500 | -28,500 | 3.09% | 328,494,940 |
| 2025-06-12 | 2025-06-10 | 15.560 | 21,140,000 | -27,500 | 3.09% | 328,938,400 |
| 2025-06-11 | 2025-06-09 | 15.440 | 21,167,500 | -25,000 | 3.10% | 326,826,200 |
| 2025-06-10 | 2025-06-06 | 15.640 | 21,192,500 | -30,500 | 3.10% | 331,450,700 |
| 2025-06-09 | 2025-06-05 | 15.940 | 21,223,000 | -31,000 | 3.10% | 338,294,620 |
| 2025-06-06 | 2025-06-04 | 15.600 | 21,254,000 | -55,500 | 3.11% | 331,562,400 |
| 2025-06-05 | 2025-06-03 | 15.680 | 21,309,500 | -30,000 | 3.12% | 334,132,960 |
| 2025-06-04 | 2025-06-02 | 15.960 | 21,339,500 | -255,000 | 3.12% | 340,578,420 |
| 2025-06-03 | 2025-05-30 | 15.580 | 21,594,500 | -500,000 | 3.16% | 336,442,310 |
| 2025-06-02 | 2025-05-29 | 16.460 | 22,094,500 | -19,500 | 3.23% | 363,675,470 |
| 2025-05-30 | 2025-05-28 | 16.280 | 22,114,000 | -9,000 | 3.24% | 360,015,920 |
| 2025-05-28 | 2025-05-26 | 16.260 | 22,123,000 | -15,000 | 3.24% | 359,719,980 |
| 2025-05-26 | 2025-05-22 | 16.860 | 22,138,000 | -8,000 | 3.24% | 373,246,680 |
| 2025-05-23 | 2025-05-21 | 17.120 | 22,146,000 | +27,500 | 3.24% | 379,139,520 |
| 2025-05-22 | 2025-05-20 | 16.980 | 22,118,500 | +58,500 | 3.24% | 375,572,130 |
| 2025-05-21 | 2025-05-19 | 16.960 | 22,060,000 | +109,500 | 3.23% | 374,137,600 |
| 2025-05-20 | 2025-05-16 | 17.620 | 21,950,500 | +4,500 | 3.21% | 386,767,810 |
| 2025-05-19 | 2025-05-15 | 17.800 | 21,946,000 | +2,500 | 3.21% | 390,638,800 |
| 2025-05-16 | 2025-05-14 | 17.540 | 21,943,500 | +9,000 | 3.21% | 384,888,990 |
| 2025-05-15 | 2025-05-13 | 17.300 | 21,934,500 | +51,000 | 3.21% | 379,466,850 |
| 2025-05-14 | 2025-05-12 | 17.600 | 21,883,500 | +129,000 | 3.20% | 385,149,600 |
| 2025-05-13 | 2025-05-09 | 17.580 | 21,754,500 | +72,500 | 3.18% | 382,444,110 |
| 2025-05-12 | 2025-05-08 | 17.560 | 21,682,000 | +13,500 | 3.18% | 380,735,920 |
| 2025-05-09 | 2025-05-07 | 17.440 | 21,668,500 | +31,000 | 3.18% | 377,898,640 |
| 2025-05-08 | 2025-05-06 | 16.880 | 21,637,500 | +60,500 | 3.18% | 365,241,000 |
| 2025-05-07 | 2025-05-02 | 16.760 | 21,577,000 | +193,500 | 3.17% | 361,630,520 |
| 2025-05-06 | 2025-04-30 | 16.500 | 21,383,500 | +30,500 | 3.14% | 352,827,750 |
| 2025-05-02 | 2025-04-29 | 17.020 | 21,353,000 | +4,000 | 3.13% | 363,428,060 |
| 2025-04-30 | 2025-04-28 | 16.840 | 21,349,000 | +9,000 | 3.13% | 359,517,160 |
| 2025-04-29 | 2025-04-25 | 16.100 | 21,340,000 | +10,500 | 3.13% | 343,574,000 |
| 2025-04-28 | 2025-04-24 | 15.900 | 21,329,500 | +8,500 | 3.13% | 339,139,050 |
| 2025-04-25 | 2025-04-23 | 15.800 | 21,321,000 | +27,500 | 3.13% | 336,871,800 |
| 2025-04-24 | 2025-04-22 | 15.880 | 21,293,500 | -14,000 | 3.13% | 338,140,780 |
| 2025-04-23 | 2025-04-17 | 15.580 | 21,307,500 | +196,000 | 3.13% | 331,970,850 |
| 2025-04-22 | 2025-04-16 | 15.260 | 21,111,500 | +5,000 | 3.10% | 322,161,490 |
| 2025-04-17 | 2025-04-15 | 14.900 | 21,106,500 | +10,500 | 3.10% | 314,486,850 |
| 2025-04-16 | 2025-04-14 | 14.700 | 21,096,000 | +26,000 | 3.10% | 310,111,200 |
| 2025-04-15 | 2025-04-11 | 14.380 | 21,070,000 | +12,000 | 3.09% | 302,986,600 |
| 2025-04-14 | 2025-04-10 | 13.780 | 21,058,000 | +45,000 | 3.09% | 290,179,240 |
| 2025-04-11 | 2025-04-09 | 13.500 | 21,013,000 | +39,500 | 3.08% | 283,675,500 |
| 2025-04-10 | 2025-04-08 | 13.480 | 20,973,500 | +15,000 | 3.08% | 282,722,780 |
| 2025-04-09 | 2025-04-07 | 13.260 | 20,958,500 | +360,500 | 3.08% | 277,909,710 |
| 2025-04-03 | 2025-04-01 | 15.200 | 20,598,000 | -25,000 | 3.02% | 313,089,600 |
| 2025-04-01 | 2025-03-28 | 15.420 | 20,623,000 | -2,000 | 3.03% | 318,006,660 |
| 2025-03-28 | 2025-03-26 | 15.360 | 20,625,000 | +500 | 3.03% | 316,800,000 |
| 2025-03-27 | 2025-03-25 | 15.240 | 20,624,500 | +6,500 | 3.03% | 314,317,380 |
| 2025-03-26 | 2025-03-24 | 15.900 | 20,618,000 | +5,500 | 3.03% | 327,826,200 |
| 2025-03-25 | 2025-03-21 | 14.220 | 20,612,500 | -1,780,500 | 3.03% | 293,109,750 |
| 2025-03-24 | 2025-03-20 | 14.800 | 22,393,000 | +13,500 | 3.29% | 331,416,400 |
| 2025-03-21 | 2025-03-19 | 15.360 | 22,379,500 | +21,000 | 3.29% | 343,749,120 |
| 2025-03-20 | 2025-03-18 | 15.280 | 22,358,500 | +28,500 | 3.28% | 341,637,880 |
| 2025-03-19 | 2025-03-17 | 15.460 | 22,330,000 | +1,500 | 3.28% | 345,221,800 |
| 2025-03-18 | 2025-03-14 | 15.520 | 22,328,500 | +1,000 | 3.28% | 346,538,320 |
| 2025-03-17 | 2025-03-13 | 15.220 | 22,327,500 | -32,000 | 3.28% | 339,824,550 |
| 2025-03-14 | 2025-03-12 | 15.200 | 22,359,500 | -4,500 | 3.28% | 339,864,400 |
| 2025-03-13 | 2025-03-11 | 15.080 | 22,364,000 | +7,000 | 3.28% | 337,249,120 |
| 2025-03-12 | 2025-03-10 | 15.400 | 22,357,000 | +2,000 | 3.28% | 344,297,800 |
| 2025-03-11 | 2025-03-07 | 15.640 | 22,355,000 | +9,000 | 3.28% | 349,632,200 |
| 2025-03-10 | 2025-03-06 | 15.700 | 22,346,000 | +4,500 | 3.28% | 350,832,200 |
| 2025-03-07 | 2025-03-05 | 15.500 | 22,341,500 | +18,500 | 3.28% | 346,293,250 |
| 2025-03-06 | 2025-03-04 | 15.700 | 22,323,000 | +2,500 | 3.28% | 350,471,100 |
| 2025-03-05 | 2025-03-03 | 16.280 | 22,320,500 | +500 | 3.28% | 363,377,740 |
| 2025-03-04 | 2025-02-28 | 16.320 | 22,320,000 | +2,000 | 3.28% | 364,262,400 |
| 2025-03-03 | 2025-02-27 | 16.340 | 22,318,000 | +500 | 3.28% | 364,676,120 |
| 2025-02-28 | 2025-02-26 | 16.360 | 22,317,500 | +20,000 | 3.28% | 365,114,300 |
| 2025-02-27 | 2025-02-25 | 16.260 | 22,297,500 | -57,500 | 3.27% | 362,557,350 |
| 2025-02-26 | 2025-02-24 | 15.820 | 22,355,000 | +49,000 | 3.28% | 353,656,100 |
| 2025-02-25 | 2025-02-21 | 16.520 | 22,306,000 | +6,000 | 3.27% | 368,495,120 |
| 2025-02-24 | 2025-02-20 | 16.140 | 22,300,000 | +10,500 | 3.27% | 359,922,000 |
| 2025-02-21 | 2025-02-19 | 16.040 | 22,289,500 | +15,500 | 3.27% | 357,523,580 |
| 2025-02-20 | 2025-02-18 | 15.800 | 22,274,000 | +72,000 | 3.27% | 351,929,200 |
| 2025-02-19 | 2025-02-17 | 14.660 | 22,202,000 | +12,000 | 3.26% | 325,481,320 |
| 2025-02-18 | 2025-02-14 | 14.600 | 22,190,000 | -5,000 | 3.26% | 323,974,000 |
| 2025-02-17 | 2025-02-13 | 14.400 | 22,195,000 | -49,000 | 3.26% | 319,608,000 |
| 2025-02-14 | 2025-02-12 | 14.180 | 22,244,000 | +154,000 | 3.27% | 315,419,920 |
| 2025-02-13 | 2025-02-11 | 13.900 | 22,090,000 | +80,000 | 3.24% | 307,051,000 |
| 2025-02-12 | 2025-02-10 | 13.100 | 22,010,000 | +51,500 | 3.23% | 288,331,000 |
| 2025-02-11 | 2025-02-07 | 12.340 | 21,958,500 | +2,053,000 | 3.22% | 270,967,890 |
| 2025-02-10 | 2025-02-06 | 10.180 | 19,905,500 | +1,954,000 | 2.92% | 202,637,990 |
| 2025-02-07 | 2025-02-05 | 14.380 | 17,951,500 | +3,000 | 2.64% | 258,142,570 |
| 2025-02-06 | 2025-02-04 | 14.340 | 17,948,500 | -500 | 2.63% | 257,381,490 |
| 2025-02-04 | 2025-01-28 | 14.220 | 17,949,000 | -29,000 | 2.63% | 255,234,780 |
| 2025-02-03 | 2025-01-24 | 14.300 | 17,978,000 | -55,000 | 2.64% | 257,085,400 |
| 2025-01-27 | 2025-01-23 | 14.380 | 18,033,000 | -10,000 | 2.65% | 259,314,540 |
| 2025-01-24 | 2025-01-22 | 14.520 | 18,043,000 | -59,000 | 2.65% | 261,984,360 |
| 2025-01-23 | 2025-01-21 | 14.180 | 18,102,000 | -2,500 | 2.66% | 256,686,360 |
| 2025-01-21 | 2025-01-17 | 14.280 | 18,104,500 | -82,000 | 2.66% | 258,532,260 |
| 2025-01-20 | 2025-01-16 | 14.340 | 18,186,500 | -16,500 | 2.67% | 260,794,410 |
| 2025-01-17 | 2025-01-15 | 14.200 | 18,203,000 | +2,500 | 2.67% | 258,482,600 |
| 2025-01-16 | 2025-01-14 | 14.460 | 18,200,500 | +1,000 | 2.67% | 263,179,230 |
| 2025-01-15 | 2025-01-13 | 14.660 | 18,199,500 | -8,500 | 2.67% | 266,804,670 |
| 2025-01-14 | 2025-01-10 | 14.840 | 18,208,000 | -5,000 | 2.67% | 270,206,720 |
| 2025-01-13 | 2025-01-09 | 14.940 | 18,213,000 | -25,000 | 2.67% | 272,102,220 |
| 2025-01-10 | 2025-01-08 | 14.800 | 18,238,000 | -9,500 | 2.68% | 269,922,400 |
| 2025-01-09 | 2025-01-07 | 14.700 | 18,247,500 | -33,000 | 2.68% | 268,238,250 |
| 2025-01-08 | 2025-01-06 | 15.040 | 18,280,500 | -25,000 | 2.68% | 274,938,720 |
| 2025-01-07 | 2025-01-03 | 15.160 | 18,305,500 | -32,500 | 2.69% | 277,511,380 |
| 2025-01-06 | 2025-01-02 | 15.300 | 18,338,000 | -95,000 | 2.69% | 280,571,400 |
| 2025-01-03 | 2024-12-31 | 15.000 | 18,433,000 | -22,000 | 2.71% | 276,495,000 |
| 2024-12-30 | 2024-12-24 | 14.080 | 18,455,000 | -222,000 | 2.71% | 259,846,400 |
| 2024-12-27 | 2024-12-20 | 13.820 | 18,677,000 | -46,500 | 2.74% | 258,116,140 |
| 2024-12-23 | 2024-12-19 | 13.880 | 18,723,500 | -67,000 | 2.79% | 259,882,180 |
| 2024-12-20 | 2024-12-18 | 13.900 | 18,790,500 | -141,500 | 2.80% | 261,187,950 |
| 2024-12-19 | 2024-12-17 | 13.400 | 18,932,000 | -3,000 | 2.82% | 253,688,800 |
| 2024-12-18 | 2024-12-16 | 14.040 | 18,935,000 | -64,500 | 2.82% | 265,847,400 |
| 2024-12-17 | 2024-12-13 | 13.800 | 18,999,500 | -86,500 | 2.83% | 262,193,100 |
| 2024-12-16 | 2024-12-12 | 13.560 | 19,086,000 | -64,000 | 2.85% | 258,806,160 |
| 2024-12-13 | 2024-12-11 | 13.400 | 19,150,000 | -120,500 | 2.86% | 256,610,000 |
| 2024-12-12 | 2024-12-10 | 13.040 | 19,270,500 | -82,000 | 2.87% | 251,287,320 |
| 2024-12-11 | 2024-12-09 | 12.820 | 19,352,500 | -143,500 | 2.89% | 248,099,050 |
| 2024-12-10 | 2024-12-06 | 12.220 | 19,496,000 | -192,500 | 3.06% | 238,241,120 |
| 2024-12-09 | 2024-12-05 | 12.420 | 19,688,500 | -198,000 | 3.09% | 244,531,170 |
| 2024-12-06 | 2024-12-04 | 11.600 | 19,886,500 | -58,500 | 3.12% | 230,683,400 |
| 2024-12-05 | 2024-12-03 | 11.580 | 19,945,000 | -70,500 | 3.13% | 230,963,100 |
| 2024-12-04 | 2024-12-02 | 11.580 | 20,015,500 | -141,000 | 3.14% | 231,779,490 |
| 2024-12-03 | 2024-11-29 | 11.560 | 20,156,500 | -30,500 | 3.16% | 233,009,140 |
| 2024-12-02 | 2024-11-28 | 11.420 | 20,187,000 | +23,000 | 3.17% | 230,535,540 |
| 2024-11-29 | 2024-11-27 | 11.420 | 20,164,000 | -16,500 | 3.16% | 230,272,880 |
| 2024-11-28 | 2024-11-26 | 11.500 | 20,180,500 | +8,000 | 3.17% | 232,075,750 |
| 2024-11-27 | 2024-11-25 | 11.720 | 20,172,500 | +85,500 | 3.17% | 236,421,700 |
| 2024-11-26 | 2024-11-22 | 11.360 | 20,087,000 | +37,500 | 3.15% | 228,188,320 |
| 2024-11-25 | 2024-11-21 | 11.240 | 20,049,500 | -8,500 | 3.15% | 225,356,380 |
| 2024-11-22 | 2024-11-20 | 11.500 | 20,058,000 | +27,500 | 3.15% | 230,667,000 |
| 2024-11-21 | 2024-11-19 | 11.240 | 20,030,500 | +36,500 | 3.14% | 225,142,820 |
| 2024-11-20 | 2024-11-18 | 11.120 | 19,994,000 | +5,000 | 3.14% | 222,333,280 |
| 2024-11-19 | 2024-11-15 | 11.300 | 19,989,000 | +76,500 | 3.14% | 225,875,700 |
| 2024-11-15 | 2024-11-13 | 11.020 | 19,912,500 | +34,000 | 3.12% | 219,435,750 |
| 2024-11-14 | 2024-11-12 | 10.940 | 19,878,500 | +2,500 | 3.12% | 217,470,790 |
| 2024-11-12 | 2024-11-08 | 11.400 | 19,876,000 | -4,000 | 3.12% | 226,586,400 |
| 2024-11-11 | 2024-11-07 | 11.600 | 19,880,000 | +1,000 | 3.12% | 230,608,000 |
| 2024-11-08 | 2024-11-06 | 11.300 | 19,879,000 | -3,500 | 3.12% | 224,632,700 |
| 2024-11-07 | 2024-11-05 | 11.380 | 19,882,500 | -61,000 | 3.12% | 226,262,850 |
| 2024-11-06 | 2024-11-04 | 11.300 | 19,943,500 | -34,500 | 3.13% | 225,361,550 |
| 2024-11-05 | 2024-11-01 | 11.300 | 19,978,000 | -102,500 | 3.13% | 225,751,400 |
| 2024-11-04 | 2024-10-31 | 10.920 | 20,080,500 | +2,000 | 3.15% | 219,279,060 |
| 2024-11-01 | 2024-10-30 | 10.920 | 20,078,500 | -14,500 | 3.15% | 219,257,220 |
| 2024-10-31 | 2024-10-29 | 11.040 | 20,093,000 | -5,000 | 3.15% | 221,826,720 |
| 2024-10-30 | 2024-10-28 | 11.020 | 20,098,000 | +6,000 | 3.15% | 221,479,960 |
| 2024-10-29 | 2024-10-25 | 10.960 | 20,092,000 | -7,500 | 3.15% | 220,208,320 |
| 2024-10-24 | 2024-10-22 | 10.740 | 20,099,500 | -10,000 | 3.15% | 215,868,630 |
| 2024-10-22 | 2024-10-18 | 10.680 | 20,109,500 | -7,500 | 3.16% | 214,769,460 |
| 2024-10-21 | 2024-10-17 | 10.560 | 20,117,000 | -6,500 | 3.16% | 212,435,520 |
| 2024-10-18 | 2024-10-16 | 10.520 | 20,123,500 | -14,000 | 3.16% | 211,699,220 |
| 2024-10-17 | 2024-10-15 | 10.480 | 20,137,500 | +21,500 | 3.16% | 211,041,000 |
| 2024-10-16 | 2024-10-14 | 10.820 | 20,116,000 | +2,000 | 3.16% | 217,655,120 |
| 2024-10-15 | 2024-10-10 | 10.800 | 20,114,000 | -16,500 | 3.16% | 217,231,200 |
| 2024-10-14 | 2024-10-09 | 10.860 | 20,130,500 | +500 | 3.16% | 218,617,230 |
| 2024-10-10 | 2024-10-08 | 11.100 | 20,130,000 | -42,000 | 3.16% | 223,443,000 |
| 2024-10-09 | 2024-10-07 | 11.360 | 20,172,000 | -101,000 | 3.16% | 229,153,920 |
| 2024-10-08 | 2024-10-04 | 11.220 | 20,273,000 | -23,000 | 3.18% | 227,463,060 |
| 2024-10-07 | 2024-10-03 | 11.000 | 20,296,000 | -31,500 | 3.18% | 223,256,000 |
| 2024-10-04 | 2024-10-02 | 11.480 | 20,327,500 | -77,000 | 3.19% | 233,359,700 |
| 2024-10-03 | 2024-09-30 | 11.520 | 20,404,500 | -96,000 | 3.20% | 235,059,840 |
| 2024-10-02 | 2024-09-27 | 11.100 | 20,500,500 | -56,000 | 3.22% | 227,555,550 |
| 2024-09-30 | 2024-09-26 | 11.280 | 20,556,500 | -38,500 | 3.23% | 231,877,320 |
| 2024-09-27 | 2024-09-25 | 11.020 | 20,595,000 | -67,500 | 3.28% | 226,956,900 |
| 2024-09-26 | 2024-09-24 | 11.080 | 20,662,500 | -76,500 | 3.29% | 228,940,500 |
| 2024-09-25 | 2024-09-23 | 10.300 | 20,739,000 | -35,000 | 3.30% | 213,611,700 |
| 2024-09-24 | 2024-09-20 | 10.360 | 20,774,000 | -5,000 | 3.31% | 215,218,640 |
| 2024-09-23 | 2024-09-19 | 10.340 | 20,779,000 | -11,500 | 3.31% | 214,854,860 |
| 2024-09-20 | 2024-09-17 | 10.300 | 20,790,500 | +500 | 3.31% | 214,142,150 |
| 2024-09-19 | 2024-09-16 | 10.240 | 20,790,000 | -6,500 | 3.31% | 212,889,600 |
| 2024-09-17 | 2024-09-13 | 10.340 | 20,796,500 | +5,000 | 3.31% | 215,035,810 |
| 2024-09-16 | 2024-09-12 | 10.260 | 20,791,500 | -1,500 | 3.31% | 213,320,790 |
| 2024-09-13 | 2024-09-11 | 10.200 | 20,793,000 | +180,500 | 3.31% | 212,088,600 |
| 2024-09-12 | 2024-09-10 | 10.600 | 20,612,500 | +23,000 | 3.28% | 218,492,500 |
| 2024-09-11 | 2024-09-09 | 11.080 | 20,589,500 | +44,500 | 3.28% | 228,131,660 |
| 2024-09-10 | 2024-09-05 | 11.140 | 20,545,000 | +14,000 | 3.27% | 228,871,300 |
| 2024-09-09 | 2024-09-04 | 11.500 | 20,531,000 | +22,500 | 3.27% | 236,106,500 |
| 2024-09-05 | 2024-09-03 | 11.400 | 20,508,500 | +55,500 | 3.27% | 233,796,900 |
| 2024-09-04 | 2024-09-02 | 11.800 | 20,453,000 | -208,500 | 3.26% | 241,345,400 |
| 2024-09-03 | 2024-08-30 | 11.100 | 20,661,500 | -64,500 | 3.29% | 229,342,650 |
| 2024-09-02 | 2024-08-29 | 11.420 | 20,726,000 | -135,000 | 3.30% | 236,690,920 |
| 2024-08-30 | 2024-08-28 | 11.360 | 20,861,000 | -7,500 | 3.32% | 236,980,960 |
| 2024-08-29 | 2024-08-27 | 11.720 | 20,868,500 | -172,500 | 3.33% | 244,578,820 |
| 2024-08-28 | 2024-08-26 | 11.480 | 21,041,000 | -257,000 | 3.35% | 241,550,680 |
| 2024-08-27 | 2024-08-23 | 10.400 | 21,298,000 | +25,500 | 3.39% | 221,499,200 |
| 2024-08-26 | 2024-08-22 | 9.980 | 21,272,500 | +27,000 | 3.39% | 212,299,550 |
| 2024-08-22 | 2024-08-20 | 9.920 | 21,245,500 | +4,500 | 3.39% | 210,755,360 |
| 2024-08-21 | 2024-08-19 | 10.100 | 21,241,000 | +8,500 | 3.38% | 214,534,100 |
| 2024-08-20 | 2024-08-16 | 10.340 | 21,232,500 | -1,000 | 3.38% | 219,544,050 |
| 2024-08-19 | 2024-08-15 | 10.000 | 21,233,500 | -16,500 | 3.38% | 212,335,000 |
| 2024-08-16 | 2024-08-14 | 9.640 | 21,250,000 | -54,500 | 3.39% | 204,850,000 |
| 2024-08-15 | 2024-08-13 | 9.700 | 21,304,500 | +2,500 | 3.40% | 206,653,650 |
| 2024-08-14 | 2024-08-12 | 9.540 | 21,302,000 | +5,000 | 3.39% | 203,221,080 |
| 2024-08-13 | 2024-08-09 | 9.540 | 21,297,000 | +198,500 | 3.39% | 203,173,380 |
| 2024-08-12 | 2024-08-08 | 9.520 | 21,098,500 | +108,000 | 3.36% | 200,857,720 |
| 2024-08-09 | 2024-08-07 | 9.480 | 20,990,500 | +484,000 | 3.35% | 198,989,940 |
| 2024-08-08 | 2024-08-06 | 9.020 | 20,506,500 | +61,000 | 3.27% | 184,968,630 |
| 2024-08-07 | 2024-08-05 | 9.020 | 20,445,500 | +45,000 | 3.26% | 184,418,410 |
| 2024-08-06 | 2024-08-02 | 9.020 | 20,400,500 | +16,500 | 3.25% | 184,012,510 |
| 2024-08-02 | 2024-07-31 | 9.060 | 20,384,000 | -4,500 | 3.25% | 184,679,040 |
| 2024-08-01 | 2024-07-30 | 9.060 | 20,388,500 | +2,000 | 3.25% | 184,719,810 |
| 2024-07-31 | 2024-07-29 | 9.080 | 20,386,500 | -35,000 | 3.25% | 185,109,420 |
| 2024-07-30 | 2024-07-26 | 9.160 | 20,421,500 | -52,500 | 3.25% | 187,060,940 |
| 2024-07-29 | 2024-07-25 | 9.000 | 20,474,000 | +6,000 | 3.26% | 184,266,000 |
| 2024-07-26 | 2024-07-24 | 9.060 | 20,468,000 | +6,000 | 3.26% | 185,440,080 |
| 2024-07-25 | 2024-07-23 | 9.040 | 20,462,000 | +10,000 | 3.26% | 184,976,480 |
| 2024-07-24 | 2024-07-22 | 9.100 | 20,452,000 | -42,000 | 3.26% | 186,113,200 |
| 2024-07-23 | 2024-07-19 | 9.060 | 20,494,000 | -22,500 | 3.27% | 185,675,640 |
| 2024-07-22 | 2024-07-18 | 9.100 | 20,516,500 | +9,000 | 3.27% | 186,700,150 |
| 2024-07-19 | 2024-07-17 | 9.120 | 20,507,500 | -14,500 | 3.27% | 187,028,400 |
| 2024-07-18 | 2024-07-16 | 9.000 | 20,522,000 | -25,000 | 3.27% | 184,698,000 |
| 2024-07-17 | 2024-07-15 | 9.260 | 20,547,000 | -5,500 | 3.27% | 190,265,220 |
| 2024-07-16 | 2024-07-12 | 9.240 | 20,552,500 | -24,000 | 3.28% | 189,905,100 |
| 2024-07-15 | 2024-07-11 | 9.340 | 20,576,500 | -31,500 | 3.28% | 192,184,510 |
| 2024-07-12 | 2024-07-10 | 9.280 | 20,608,000 | +2,500 | 3.28% | 191,242,240 |
| 2024-07-11 | 2024-07-09 | 9.400 | 20,605,500 | -13,500 | 3.28% | 193,691,700 |
| 2024-07-10 | 2024-07-08 | 9.560 | 20,619,000 | -34,500 | 3.29% | 197,117,640 |
| 2024-07-09 | 2024-07-05 | 9.640 | 20,653,500 | -38,000 | 3.29% | 199,099,740 |
| 2024-07-08 | 2024-07-04 | 9.920 | 20,691,500 | -25,500 | 3.30% | 205,259,680 |
| 2024-07-05 | 2024-07-03 | 9.700 | 20,717,000 | -22,500 | 3.30% | 200,954,900 |
| 2024-07-04 | 2024-07-02 | 9.720 | 20,739,500 | -28,500 | 3.31% | 201,587,940 |
| 2024-07-03 | 2024-06-28 | 9.460 | 20,768,000 | +8,000 | 3.31% | 196,465,280 |
| 2024-07-02 | 2024-06-27 | 9.100 | 20,760,000 | +15,500 | 3.31% | 188,916,000 |
| 2024-06-28 | 2024-06-26 | 9.180 | 20,744,500 | -1,500 | 3.31% | 190,434,510 |
| 2024-06-27 | 2024-06-25 | 9.140 | 20,746,000 | +7,500 | 3.31% | 189,618,440 |
| 2024-06-26 | 2024-06-24 | 9.260 | 20,738,500 | +9,000 | 3.30% | 192,038,510 |
| 2024-06-25 | 2024-06-21 | 9.440 | 20,729,500 | +10,500 | 3.30% | 195,686,480 |
| 2024-06-24 | 2024-06-20 | 9.400 | 20,719,000 | -7,000 | 3.30% | 194,758,600 |
| 2024-06-21 | 2024-06-19 | 9.300 | 20,726,000 | -60,500 | 3.30% | 192,751,800 |
| 2024-06-20 | 2024-06-18 | 9.700 | 20,786,500 | +112,000 | 3.31% | 201,629,050 |
| 2024-06-19 | 2024-06-17 | 9.940 | 20,674,500 | +24,000 | 3.29% | 205,504,530 |
| 2024-06-18 | 2024-06-14 | 10.120 | 20,650,500 | +83,000 | 3.29% | 208,983,060 |
| 2024-06-17 | 2024-06-13 | 10.120 | 20,567,500 | +212,500 | 3.28% | 208,143,100 |
| 2024-06-14 | 2024-06-12 | 9.740 | 20,355,000 | +87,500 | 3.24% | 198,257,700 |
| 2024-06-13 | 2024-06-11 | 9.640 | 20,267,500 | +303,500 | 3.23% | 195,378,700 |
| 2024-06-12 | 2024-06-07 | 10.120 | 19,964,000 | +91,000 | 3.18% | 202,035,680 |
| 2024-06-11 | 2024-06-06 | 10.180 | 19,873,000 | +129,500 | 3.17% | 202,307,140 |
| 2024-06-07 | 2024-06-05 | 10.100 | 19,743,500 | +70,000 | 3.15% | 199,409,350 |
| 2024-06-06 | 2024-06-04 | 10.240 | 19,673,500 | +5,000 | 3.14% | 201,456,640 |
| 2024-06-05 | 2024-06-03 | 10.260 | 19,668,500 | -15,000 | 3.13% | 201,798,810 |
| 2024-06-04 | 2024-05-31 | 10.400 | 19,683,500 | -15,500 | 3.14% | 204,708,400 |
| 2024-06-03 | 2024-05-30 | 10.340 | 19,699,000 | -72,500 | 3.14% | 203,687,660 |
| 2024-05-30 | 2024-05-28 | 10.240 | 19,771,500 | -95,000 | 3.15% | 202,460,160 |
| 2024-05-29 | 2024-05-27 | 10.480 | 19,866,500 | -103,500 | 3.17% | 208,200,920 |
| 2024-05-28 | 2024-05-24 | 10.360 | 19,970,000 | -131,500 | 3.18% | 206,889,200 |
| 2024-05-27 | 2024-05-23 | 10.260 | 20,101,500 | -106,000 | 3.20% | 206,241,390 |
| 2024-05-23 | 2024-05-21 | 10.280 | 20,207,500 | +67,000 | 3.22% | 207,733,100 |
| 2024-05-22 | 2024-05-20 | 10.120 | 20,140,500 | +5,000 | 3.21% | 203,821,860 |
| 2024-05-21 | 2024-05-17 | 10.160 | 20,135,500 | +66,000 | 3.21% | 204,576,680 |
| 2024-05-20 | 2024-05-16 | 10.100 | 20,069,500 | +104,000 | 3.20% | 202,701,950 |
| 2024-05-17 | 2024-05-14 | 10.140 | 19,965,500 | +349,000 | 3.18% | 202,450,170 |
| 2024-05-16 | 2024-05-13 | 9.560 | 19,616,500 | -41,500 | 3.13% | 187,533,740 |
| 2024-05-14 | 2024-05-10 | 9.420 | 19,658,000 | -59,500 | 3.13% | 185,178,360 |
| 2024-05-13 | 2024-05-09 | 9.200 | 19,717,500 | -500,500 | 3.14% | 181,401,000 |
| 2024-05-10 | 2024-05-08 | 9.200 | 20,218,000 | -232,000 | 3.22% | 186,005,600 |
| 2024-05-09 | 2024-05-07 | 8.680 | 20,450,000 | -4,500 | 3.26% | 177,506,000 |
| 2024-05-08 | 2024-05-06 | 8.020 | 20,454,500 | +6,000 | 3.26% | 164,045,090 |
| 2024-05-07 | 2024-05-03 | 7.880 | 20,448,500 | -169,000 | 3.26% | 161,134,180 |
| 2024-05-03 | 2024-04-30 | 7.300 | 20,617,500 | +2,500 | 3.29% | 150,507,750 |
| 2024-05-02 | 2024-04-29 | 7.220 | 20,615,000 | +9,500 | 3.29% | 148,840,300 |
| 2024-04-30 | 2024-04-26 | 7.200 | 20,605,500 | +2,500 | 3.28% | 148,359,600 |
| 2024-04-29 | 2024-04-25 | 7.040 | 20,603,000 | +2,000 | 3.28% | 145,045,120 |
| 2024-04-25 | 2024-04-23 | 6.960 | 20,601,000 | +19,000 | 3.28% | 143,382,960 |
| 2024-04-24 | 2024-04-22 | 6.980 | 20,582,000 | +2,500 | 3.28% | 143,662,360 |
| 2024-04-19 | 2024-04-17 | 7.100 | 20,579,500 | -5,000 | 3.28% | 146,114,450 |
| 2024-04-18 | 2024-04-16 | 6.840 | 20,584,500 | +2,500 | 3.28% | 140,797,980 |
| 2024-04-17 | 2024-04-15 | 7.020 | 20,582,000 | +6,500 | 3.28% | 144,485,640 |
| 2024-04-15 | 2024-04-11 | 7.240 | 20,575,500 | -500 | 3.28% | 148,966,620 |
| 2024-04-11 | 2024-04-09 | 7.200 | 20,576,000 | -33,500 | 3.28% | 148,147,200 |
| 2024-04-09 | 2024-04-05 | 6.680 | 20,609,500 | +3,000 | 3.28% | 137,671,460 |
| 2024-04-05 | 2024-04-02 | 6.840 | 20,606,500 | -28,500 | 3.28% | 140,948,460 |
| 2024-04-03 | 2024-03-28 | 7.200 | 20,635,000 | -45,000 | 3.29% | 148,572,000 |
| 2024-04-02 | 2024-03-27 | 7.280 | 20,680,000 | -90,000 | 3.30% | 150,550,400 |
| 2024-03-28 | 2024-03-26 | 7.240 | 20,770,000 | -110,000 | 3.31% | 150,374,800 |
| 2024-03-27 | 2024-03-25 | 7.280 | 20,880,000 | -45,000 | 3.33% | 152,006,400 |
| 2024-03-26 | 2024-03-22 | 7.240 | 20,925,000 | +35,000 | 3.33% | 151,497,000 |
| 2024-03-25 | 2024-03-21 | 7.040 | 20,890,000 | -105,000 | 3.33% | 147,065,600 |
| 2024-03-22 | 2024-03-20 | 6.940 | 20,995,000 | -50,000 | 3.35% | 145,705,300 |
| 2024-03-21 | 2024-03-19 | 7.040 | 21,045,000 | -45,000 | 3.35% | 148,156,800 |
| 2024-03-20 | 2024-03-18 | 7.040 | 21,090,000 | -130,000 | 3.36% | 148,473,600 |
| 2024-03-19 | 2024-03-15 | 6.860 | 21,220,000 | -35,000 | 3.38% | 145,569,200 |
| 2024-03-18 | 2024-03-14 | 6.800 | 21,255,000 | -165,000 | 3.39% | 144,534,000 |
| 2024-03-15 | 2024-03-13 | 6.940 | 21,420,000 | -40,000 | 3.41% | 148,654,800 |
| 2024-03-14 | 2024-03-12 | 7.000 | 21,460,000 | -370,000 | 3.42% | 150,220,000 |
| 2024-03-13 | 2024-03-11 | 6.680 | 21,830,000 | -25,000 | 3.48% | 145,824,400 |
| 2024-03-11 | 2024-03-07 | 6.480 | 21,855,000 | +50,000 | 3.48% | 141,620,400 |
| 2024-03-08 | 2024-03-06 | 6.560 | 21,805,000 | +5,000 | 3.47% | 143,040,800 |
| 2024-03-06 | 2024-03-04 | 6.520 | 21,800,000 | +20,000 | 3.47% | 142,136,000 |
| 2024-03-05 | 2024-03-01 | 6.480 | 21,780,000 | +15,000 | 3.47% | 141,134,400 |
| 2024-03-04 | 2024-02-29 | 6.720 | 21,765,000 | +180,000 | 3.47% | 146,260,800 |
| 2024-03-01 | 2024-02-28 | 6.220 | 21,585,000 | +180,000 | 3.44% | 134,258,700 |
| 2024-02-29 | 2024-02-27 | 6.060 | 21,405,000 | +560,000 | 3.41% | 129,714,300 |
| 2024-02-28 | 2024-02-26 | 5.600 | 20,845,000 | +460,000 | 3.32% | 116,732,000 |
| 2024-02-27 | 2024-02-23 | 5.000 | 20,385,000 | +105,000 | 3.25% | 101,925,000 |
| 2024-02-26 | 2024-02-22 | 4.900 | 20,280,000 | +20,000 | 3.23% | 99,372,000 |
| 2024-02-23 | 2024-02-21 | 5.100 | 20,260,000 | -430,000 | 3.23% | 103,326,000 |
| 2024-02-22 | 2024-02-20 | 5.000 | 20,690,000 | -215,000 | 3.30% | 103,450,000 |
| 2024-02-21 | 2024-02-19 | 4.720 | 20,905,000 | -585,000 | 3.33% | 98,671,600 |
| 2024-02-15 | 2024-02-09 | 4.160 | 21,490,000 | -110,000 | 3.42% | 89,398,400 |
| 2024-02-14 | 2024-02-07 | 4.060 | 21,600,000 | -55,000 | 3.44% | 87,696,000 |
| 2024-02-08 | 2024-02-06 | 4.140 | 21,655,000 | -130,000 | 3.45% | 89,651,700 |
| 2024-02-07 | 2024-02-05 | 4.100 | 21,785,000 | -10,000 | 3.47% | 89,318,500 |
| 2024-02-06 | 2024-02-02 | 4.060 | 21,795,000 | +15,000 | 3.47% | 88,487,700 |
| 2024-02-05 | 2024-02-01 | 4.080 | 21,780,000 | -40,000 | 3.47% | 88,862,400 |
| 2024-02-02 | 2024-01-31 | 4.260 | 21,820,000 | -115,000 | 3.48% | 92,953,200 |
| 2024-02-01 | 2024-01-30 | 4.200 | 21,935,000 | -5,000 | 3.50% | 92,127,000 |
| 2024-01-31 | 2024-01-29 | 4.200 | 21,940,000 | -30,000 | 3.50% | 92,148,000 |
| 2024-01-30 | 2024-01-26 | 4.060 | 21,970,000 | -95,000 | 3.50% | 89,198,200 |
| 2024-01-29 | 2024-01-25 | 4.120 | 22,065,000 | -100,000 | 3.52% | 90,907,800 |
| 2024-01-26 | 2024-01-24 | 4.260 | 22,165,000 | -25,000 | 3.53% | 94,422,900 |
| 2024-01-25 | 2024-01-23 | 3.900 | 22,190,000 | -5,000 | 3.54% | 86,541,000 |
| 2024-01-19 | 2024-01-17 | 4.320 | 22,195,000 | -20,000 | 3.54% | 95,882,400 |
| 2024-01-17 | 2024-01-15 | 4.480 | 22,215,000 | -55,000 | 3.54% | 99,523,200 |
| 2024-01-16 | 2024-01-12 | 4.540 | 22,270,000 | -25,000 | 3.55% | 101,105,800 |
| 2024-01-15 | 2024-01-11 | 4.660 | 22,295,000 | -45,000 | 3.55% | 103,894,700 |
| 2024-01-11 | 2024-01-09 | 4.500 | 22,340,000 | -100,000 | 3.56% | 100,530,000 |
| 2024-01-10 | 2024-01-08 | 4.600 | 22,440,000 | +10,000 | 3.58% | 103,224,000 |
| 2024-01-09 | 2024-01-05 | 4.560 | 22,430,000 | -15,000 | 3.57% | 102,280,800 |
| 2024-01-08 | 2024-01-04 | 4.640 | 22,445,000 | -5,000 | 3.58% | 104,144,800 |
| 2024-01-05 | 2024-01-03 | 4.820 | 22,450,000 | -55,000 | 3.58% | 108,209,000 |
| 2023-12-22 | 2023-12-20 | 3.920 | 22,505,000 | +22,505,000 | 3.59% | 88,219,600 |
| 2023-11-28 | 2023-11-24 | 2.780 | 0 | -50,000 | ||
| 2023-11-22 | 2023-11-20 | 2.700 | 50,000 | +50,000 | 0.01% | 135,000 |
| 2023-11-21 | 2023-11-17 | 2.840 | 0 | -55,000 | ||
| 2023-11-20 | 2023-11-16 | 2.740 | 55,000 | -270,000 | 0.01% | 150,700 |
| 2023-11-14 | 2023-11-10 | 1.940 | 325,000 | -20,000 | 0.05% | 630,500 |
| 2023-11-13 | 2023-11-09 | 1.800 | 345,000 | -65,000 | 0.05% | 621,000 |
| 2023-11-09 | 2023-11-07 | 1.480 | 410,000 | -5,000 | 0.07% | 606,800 |
| 2023-11-08 | 2023-11-06 | 1.500 | 415,000 | -5,000 | 0.07% | 622,500 |
| 2023-11-07 | 2023-11-03 | 1.480 | 420,000 | -10,000 | 0.07% | 621,600 |
| 2023-11-06 | 2023-11-02 | 1.480 | 430,000 | -5,000 | 0.07% | 636,400 |
| 2023-11-01 | 2023-10-30 | 1.480 | 435,000 | -15,000 | 0.07% | 643,800 |
| 2023-10-25 | 2023-10-20 | 1.480 | 450,000 | +35,000 | 0.07% | 666,000 |
| 2023-10-24 | 2023-10-19 | 1.520 | 415,000 | +55,000 | 0.07% | 630,800 |
| 2023-10-20 | 2023-10-18 | 1.580 | 360,000 | +40,000 | 0.06% | 568,800 |
| 2023-10-19 | 2023-10-17 | 1.560 | 320,000 | +185,000 | 0.05% | 499,200 |
| 2023-10-18 | 2023-10-16 | 1.460 | 135,000 | +65,000 | 0.02% | 197,100 |
| 2023-10-17 | 2023-10-13 | 1.420 | 70,000 | +10,000 | 0.01% | 99,400 |
| 2023-10-16 | 2023-10-12 | 1.440 | 60,000 | -5,000 | 0.01% | 86,400 |
| 2023-10-13 | 2023-10-11 | 1.400 | 65,000 | -30,000 | 0.01% | 91,000 |
| 2023-10-12 | 2023-10-10 | 1.300 | 95,000 | -20,000 | 0.02% | 123,500 |
| 2023-10-11 | 2023-10-09 | 1.280 | 115,000 | -10,000 | 0.02% | 147,200 |
| 2023-10-10 | 2023-10-06 | 1.280 | 125,000 | -15,000 | 0.02% | 160,000 |
| 2023-10-06 | 2023-10-04 | 1.280 | 140,000 | -45,000 | 0.02% | 179,200 |
| 2023-10-05 | 2023-10-03 | 1.220 | 185,000 | -25,000 | 0.03% | 225,700 |
| 2023-10-04 | 2023-09-29 | 1.240 | 210,000 | +30,000 | 0.03% | 260,400 |
| 2023-10-03 | 2023-09-28 | 1.280 | 180,000 | +20,000 | 0.03% | 230,400 |
| 2023-09-29 | 2023-09-27 | 1.320 | 160,000 | -15,000 | 0.03% | 211,200 |
| 2023-09-28 | 2023-09-26 | 1.320 | 175,000 | -70,000 | 0.03% | 231,000 |
| 2023-09-27 | 2023-09-25 | 1.320 | 245,000 | -50,000 | 0.04% | 323,400 |
| 2023-09-26 | 2023-09-22 | 1.360 | 295,000 | -65,000 | 0.05% | 401,200 |
| 2023-09-25 | 2023-09-21 | 1.420 | 360,000 | -25,000 | 0.06% | 511,200 |
| 2023-09-22 | 2023-09-20 | 1.340 | 385,000 | -15,000 | 0.06% | 515,900 |
| 2023-09-21 | 2023-09-19 | 1.360 | 400,000 | -30,000 | 0.06% | 544,000 |
| 2023-09-20 | 2023-09-18 | 1.460 | 430,000 | -15,000 | 0.07% | 627,800 |
| 2023-09-18 | 2023-09-14 | 1.420 | 445,000 | -25,000 | 0.07% | 631,900 |
| 2023-08-29 | 2023-08-25 | 0.970 | 470,000 | -20,000 | 0.07% | 455,900 |
| 2023-08-11 | 2023-08-09 | 0.720 | 490,000 | -10,000 | 0.08% | 352,800 |
| 2023-08-04 | 2023-08-02 | 0.690 | 500,000 | +30,000 | 0.08% | 345,000 |
| 2023-08-03 | 2023-08-01 | 0.700 | 470,000 | +75,000 | 0.07% | 329,000 |
| 2023-08-01 | 2023-07-28 | 0.690 | 395,000 | +45,000 | 0.06% | 272,550 |
| 2023-07-28 | 2023-07-26 | 0.740 | 350,000 | +145,000 | 0.06% | 259,000 |
| 2023-07-21 | 2023-07-19 | 0.610 | 205,000 | +20,000 | 0.04% | 125,050 |
| 2023-07-20 | 2023-07-18 | 0.620 | 185,000 | +45,000 | 0.03% | 114,700 |
| 2023-07-14 | 2023-07-12 | 0.590 | 140,000 | +10,000 | 0.03% | 82,600 |
| 2023-07-10 | 2023-07-06 | 0.740 | 130,000 | +125,000 | 0.02% | 96,200 |
| 2023-07-06 | 2023-07-04 | 0.810 | 5,000 | +5,000 | 0.00% | 4,050 |
| 2023-07-04 | 2023-06-30 | 0.870 | 0 | -75,000 | ||
| 2023-06-27 | 2023-06-23 | 0.730 | 75,000 | +75,000 | 0.01% | 54,750 |
| 2022-10-03 | 2022-09-29 | 1.200 | 0 | -5,000 | ||
| 2022-06-20 | 2022-06-16 | 0.940 | 5,000 | -60,000 | 0.00% | 4,700 |
| 2022-05-23 | 2022-05-19 | 1.040 | 65,000 | +35,000 | 0.01% | 67,600 |
| 2022-05-16 | 2022-05-12 | 1.180 | 30,000 | +15,000 | 0.01% | 35,400 |
| 2022-05-12 | 2022-05-10 | 1.180 | 15,000 | -5,000 | 0.00% | 17,700 |
| 2022-05-11 | 2022-05-06 | 1.020 | 20,000 | +5,000 | 0.00% | 20,400 |
| 2022-04-01 | 2022-03-30 | 0.990 | 15,000 | +5,000 | 0.00% | 14,850 |
| 2022-03-28 | 2022-03-24 | 0.740 | 10,000 | +5,000 | 0.00% | 7,400 |
| 2022-02-17 | 2022-02-15 | 0.690 | 5,000 | +5,000 | 0.00% | 3,450 |
| 2022-01-17 | 2022-01-13 | 0.278 | 0 | -15,000 | ||
| 2022-01-14 | 2022-01-12 | 0.300 | 15,000 | +15,000 | 0.00% | 4,500 |
| 2022-01-03 | 2021-12-29 | 0.268 | 0 | -15,000 | ||
| 2021-12-29 | 2021-12-24 | 0.270 | 15,000 | -20,000 | 0.00% | 4,050 |
| 2021-12-23 | 2021-12-21 | 0.270 | 35,000 | +20,000 | 0.01% | 9,450 |
| 2021-12-22 | 2021-12-20 | 0.258 | 15,000 | -10,000 | 0.00% | 3,870 |
| 2021-12-21 | 2021-12-17 | 0.262 | 25,000 | +20,000 | 0.01% | 6,550 |
| 2021-12-15 | 2021-12-13 | 0.332 | 5,000 | +5,000 | 0.00% | 1,660 |
| 2021-03-19 | 2021-03-17 | 0.340 | 0 | -5,000 | ||
| 2021-03-18 | 2021-03-16 | 0.350 | 5,000 | +5,000 | 0.00% | 1,750 |
| 2020-12-03 | 2020-12-01 | 0.240 | 0 | -5,000 | ||
| 2020-08-21 | 2020-08-19 | 0.313 | 5,000 | +340 | 0.00% | 1,567 |
| 2019-10-16 | 2019-10-14 | 0.444 | 4,660 | +4,660 | 0.00% | 2,070 |
| 2018-08-24 | 2018-08-22 | 1.052 | 0 |
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