History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 48,379,000 | +0 | 3.28% | 328,977,200 |
| 2025-10-13 | 2025-10-09 | 7.690 | 48,379,000 | +0 | 3.28% | 372,034,510 |
| 2025-10-10 | 2025-10-08 | 8.200 | 48,379,000 | +0 | 3.28% | 396,707,800 |
| 2025-10-09 | 2025-10-06 | 7.840 | 48,379,000 | +0 | 3.28% | 379,291,360 |
| 2025-10-08 | 2025-10-03 | 7.910 | 48,379,000 | +0 | 3.28% | 382,677,890 |
| 2025-10-06 | 2025-10-02 | 8.200 | 48,379,000 | +0 | 3.28% | 396,707,800 |
| 2025-10-03 | 2025-09-30 | 7.600 | 48,379,000 | +0 | 3.28% | 367,680,400 |
| 2025-10-02 | 2025-09-29 | 7.730 | 48,379,000 | -10,000 | 3.28% | 373,969,670 |
| 2025-09-29 | 2025-09-25 | 7.810 | 48,389,000 | -1,500 | 3.30% | 377,918,090 |
| 2025-09-26 | 2025-09-24 | 7.780 | 48,390,500 | -51,000 | 3.30% | 376,478,090 |
| 2025-09-25 | 2025-09-23 | 8.470 | 48,441,500 | -2,000 | 3.30% | 410,299,505 |
| 2025-09-24 | 2025-09-22 | 8.480 | 48,443,500 | -4,000 | 3.30% | 410,800,880 |
| 2025-09-23 | 2025-09-19 | 8.500 | 48,447,500 | -206,500 | 3.30% | 411,803,750 |
| 2025-09-22 | 2025-09-18 | 8.680 | 48,654,000 | -70,000 | 3.32% | 422,316,720 |
| 2025-09-19 | 2025-09-17 | 8.850 | 48,724,000 | -665,000 | 3.32% | 431,207,400 |
| 2025-09-18 | 2025-09-16 | 9.700 | 49,389,000 | -10,000 | 3.37% | 479,073,300 |
| 2025-09-17 | 2025-09-15 | 10.350 | 49,399,000 | -8,000 | 3.37% | 511,279,650 |
| 2025-09-16 | 2025-09-12 | 10.000 | 49,407,000 | -35,000 | 3.37% | 494,070,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 49,442,000 | -39,500 | 3.37% | 537,434,540 |
| 2025-09-12 | 2025-09-10 | 11.800 | 49,481,500 | -21,500 | 3.37% | 583,881,700 |
| 2025-09-11 | 2025-09-09 | 12.610 | 49,503,000 | -270,500 | 3.37% | 624,232,830 |
| 2025-09-10 | 2025-09-08 | 12.900 | 49,773,500 | -27,000 | 3.39% | 642,078,150 |
| 2025-09-09 | 2025-09-05 | 12.330 | 49,800,500 | -3,000 | 3.39% | 614,040,165 |
| 2025-09-08 | 2025-09-04 | 11.570 | 49,803,500 | -1,500 | 3.39% | 576,226,495 |
| 2025-09-05 | 2025-09-03 | 12.100 | 49,805,000 | -352,000 | 3.39% | 602,640,500 |
| 2025-09-04 | 2025-09-02 | 10.970 | 50,157,000 | -203,000 | 3.42% | 550,222,290 |
| 2025-09-03 | 2025-09-01 | 11.320 | 50,360,000 | -20,000 | 3.43% | 570,075,200 |
| 2025-09-02 | 2025-08-29 | 10.760 | 50,380,000 | -15,500 | 3.43% | 542,088,800 |
| 2025-09-01 | 2025-08-28 | 10.320 | 50,395,500 | -16,000 | 3.43% | 520,081,560 |
| 2025-08-29 | 2025-08-27 | 10.000 | 50,411,500 | -500 | 3.44% | 504,115,000 |
| 2025-08-28 | 2025-08-26 | 10.840 | 50,412,000 | -26,500 | 3.44% | 546,466,080 |
| 2025-08-27 | 2025-08-25 | 10.210 | 50,438,500 | -1,085,500 | 3.44% | 514,977,085 |
| 2025-08-26 | 2025-08-22 | 9.640 | 51,524,000 | -39,000 | 3.52% | 496,691,360 |
| 2025-08-25 | 2025-08-21 | 9.120 | 51,563,000 | -20,500 | 3.52% | 470,254,560 |
| 2025-08-22 | 2025-08-20 | 8.080 | 51,583,500 | -28,000 | 3.52% | 416,794,680 |
| 2025-08-21 | 2025-08-19 | 8.770 | 51,611,500 | -500 | 3.52% | 452,632,855 |
| 2025-08-20 | 2025-08-18 | 8.880 | 51,612,000 | -41,500 | 3.52% | 458,314,560 |
| 2025-08-19 | 2025-08-15 | 9.280 | 51,653,500 | -485,500 | 3.53% | 479,344,480 |
| 2025-08-18 | 2025-08-14 | 7.450 | 52,139,000 | -10,500 | 3.56% | 388,435,550 |
| 2025-08-15 | 2025-08-13 | 7.420 | 52,149,500 | -4,500 | 3.56% | 386,949,290 |
| 2025-08-13 | 2025-08-11 | 6.930 | 52,154,000 | -60,000 | 3.56% | 361,427,220 |
| 2025-08-12 | 2025-08-08 | 7.000 | 52,214,000 | -10,000 | 3.56% | 365,498,000 |
| 2025-08-11 | 2025-08-07 | 6.920 | 52,224,000 | -500 | 3.57% | 361,390,080 |
| 2025-08-08 | 2025-08-06 | 7.170 | 52,224,500 | -1,000 | 3.57% | 374,449,665 |
| 2025-08-07 | 2025-08-05 | 7.520 | 52,225,500 | -29,500 | 3.57% | 392,735,760 |
| 2025-08-06 | 2025-08-04 | 6.820 | 52,255,000 | -20,000 | 3.57% | 356,379,100 |
| 2025-08-04 | 2025-07-31 | 7.220 | 52,275,000 | -60,000 | 3.57% | 377,425,500 |
| 2025-08-01 | 2025-07-30 | 7.260 | 52,335,000 | -144,000 | 3.57% | 379,952,100 |
| 2025-07-31 | 2025-07-29 | 7.790 | 52,479,000 | -58,000 | 3.58% | 408,811,410 |
| 2025-07-30 | 2025-07-28 | 7.830 | 52,537,000 | -214,500 | 3.59% | 411,364,710 |
| 2025-07-29 | 2025-07-25 | 7.510 | 52,751,500 | -172,500 | 3.60% | 396,163,765 |
| 2025-07-28 | 2025-07-24 | 7.580 | 52,924,000 | -52,500 | 3.61% | 401,163,920 |
| 2025-07-25 | 2025-07-23 | 6.920 | 52,976,500 | -47,500 | 3.62% | 366,597,380 |
| 2025-07-24 | 2025-07-22 | 6.920 | 53,024,000 | -73,500 | 3.62% | 366,926,080 |
| 2025-07-23 | 2025-07-21 | 6.530 | 53,097,500 | -9,500 | 3.63% | 346,726,675 |
| 2025-07-22 | 2025-07-18 | 6.570 | 53,107,000 | -56,500 | 3.63% | 348,912,990 |
| 2025-07-21 | 2025-07-17 | 6.180 | 53,163,500 | -131,500 | 3.63% | 328,550,430 |
| 2025-07-18 | 2025-07-16 | 5.420 | 53,295,000 | -10,500 | 3.64% | 288,858,900 |
| 2025-07-17 | 2025-07-15 | 5.590 | 53,305,500 | -15,000 | 3.64% | 297,977,745 |
| 2025-07-16 | 2025-07-14 | 5.200 | 53,320,500 | -47,000 | 3.64% | 277,266,600 |
| 2025-07-15 | 2025-07-11 | 5.360 | 53,367,500 | -94,500 | 3.91% | 286,049,800 |
| 2025-07-14 | 2025-07-10 | 5.340 | 53,462,000 | -22,000 | 3.92% | 285,487,080 |
| 2025-07-11 | 2025-07-09 | 5.070 | 53,484,000 | -32,500 | 3.92% | 271,163,880 |
| 2025-07-10 | 2025-07-08 | 5.180 | 53,516,500 | -102,000 | 3.92% | 277,215,470 |
| 2025-07-09 | 2025-07-07 | 5.170 | 53,618,500 | -52,000 | 3.93% | 277,207,645 |
| 2025-07-08 | 2025-07-04 | 5.190 | 53,670,500 | -312,000 | 3.93% | 278,549,895 |
| 2025-07-07 | 2025-07-03 | 4.590 | 53,982,500 | -13,500 | 3.96% | 247,779,675 |
| 2025-06-30 | 2025-06-26 | 4.360 | 53,996,000 | -500 | 3.96% | 235,422,560 |
| 2025-06-27 | 2025-06-25 | 4.450 | 53,996,500 | -8,000 | 3.96% | 240,284,425 |
| 2025-06-23 | 2025-06-19 | 3.940 | 54,004,500 | -1,500 | 3.96% | 212,777,730 |
| 2025-06-20 | 2025-06-18 | 4.280 | 54,006,000 | -3,000 | 3.96% | 231,145,680 |
| 2025-06-19 | 2025-06-17 | 4.140 | 54,009,000 | -56,000 | 3.96% | 223,597,260 |
| 2025-06-18 | 2025-06-16 | 4.610 | 54,065,000 | -10,500 | 3.96% | 249,239,650 |
| 2025-06-17 | 2025-06-13 | 4.580 | 54,075,500 | -23,000 | 3.96% | 247,665,790 |
| 2025-06-16 | 2025-06-12 | 4.650 | 54,098,500 | -138,500 | 3.97% | 251,558,025 |
| 2025-06-13 | 2025-06-11 | 4.690 | 54,237,000 | -511,000 | 3.98% | 254,371,530 |
| 2025-06-12 | 2025-06-10 | 4.320 | 54,748,000 | -36,500 | 4.01% | 236,511,360 |
| 2025-06-11 | 2025-06-09 | 4.250 | 54,784,500 | -42,000 | 4.02% | 232,834,125 |
| 2025-06-10 | 2025-06-06 | 3.910 | 54,826,500 | -55,000 | 4.02% | 214,371,615 |
| 2025-06-06 | 2025-06-04 | 4.000 | 54,881,500 | -22,000 | 4.02% | 219,526,000 |
| 2025-06-05 | 2025-06-03 | 4.060 | 54,903,500 | -70,000 | 4.02% | 222,908,210 |
| 2025-06-03 | 2025-05-30 | 3.960 | 54,973,500 | -325,500 | 4.03% | 217,695,060 |
| 2025-06-02 | 2025-05-29 | 3.940 | 55,299,000 | -38,500 | 4.05% | 217,878,060 |
| 2025-05-30 | 2025-05-28 | 3.830 | 55,337,500 | -35,500 | 4.06% | 211,942,625 |
| 2025-05-29 | 2025-05-27 | 3.890 | 55,373,000 | -153,500 | 4.06% | 215,400,970 |
| 2025-05-28 | 2025-05-26 | 3.640 | 55,526,500 | -80,000 | 4.07% | 202,116,460 |
| 2025-05-26 | 2025-05-22 | 3.720 | 55,606,500 | -75,500 | 4.08% | 206,856,180 |
| 2025-05-23 | 2025-05-21 | 3.660 | 55,682,000 | -1,103,000 | 4.08% | 203,796,120 |
| 2025-05-22 | 2025-05-20 | 3.400 | 56,785,000 | -613,500 | 4.16% | 193,069,000 |
| 2025-05-21 | 2025-05-19 | 2.940 | 57,398,500 | -70,000 | 4.21% | 168,751,590 |
| 2025-05-19 | 2025-05-15 | 2.830 | 57,468,500 | -2,000 | 4.21% | 162,635,855 |
| 2025-05-14 | 2025-05-12 | 2.500 | 57,470,500 | -210,000 | 4.21% | 143,676,250 |
| 2025-05-06 | 2025-04-30 | 2.820 | 57,680,500 | -500 | 4.23% | 162,659,010 |
| 2025-04-28 | 2025-04-24 | 3.000 | 57,681,000 | -2,000 | 4.23% | 173,043,000 |
| 2025-04-25 | 2025-04-23 | 2.900 | 57,683,000 | -10,500 | 4.23% | 167,280,700 |
| 2025-04-17 | 2025-04-15 | 2.650 | 57,693,500 | -32,000 | 4.23% | 152,887,775 |
| 2025-04-16 | 2025-04-14 | 2.670 | 57,725,500 | -10,000 | 4.23% | 154,127,085 |
| 2025-04-15 | 2025-04-11 | 2.390 | 57,735,500 | -10,000 | 4.23% | 137,987,845 |
| 2025-04-14 | 2025-04-10 | 2.310 | 57,745,500 | -64,500 | 4.23% | 133,392,105 |
| 2025-04-11 | 2025-04-09 | 2.220 | 57,810,000 | -37,000 | 4.24% | 128,338,200 |
| 2025-04-10 | 2025-04-08 | 2.220 | 57,847,000 | -5,500 | 4.24% | 128,420,340 |
| 2025-04-09 | 2025-04-07 | 2.200 | 57,852,500 | -102,000 | 4.50% | 127,275,500 |
| 2025-04-07 | 2025-04-02 | 3.270 | 57,954,500 | -185,500 | 4.51% | 189,511,215 |
| 2025-04-03 | 2025-04-01 | 3.450 | 58,140,000 | -4,000 | 4.53% | 200,583,000 |
| 2025-04-01 | 2025-03-28 | 3.380 | 58,144,000 | -1,000 | 4.53% | 196,526,720 |
| 2025-03-31 | 2025-03-27 | 3.500 | 58,145,000 | -14,000 | 4.53% | 203,507,500 |
| 2025-03-28 | 2025-03-26 | 3.430 | 58,159,000 | -10,000 | 4.53% | 199,485,370 |
| 2025-03-27 | 2025-03-25 | 3.310 | 58,169,000 | -108,000 | 4.53% | 192,539,390 |
| 2025-03-26 | 2025-03-24 | 3.760 | 58,277,000 | -51,500 | 4.54% | 219,121,520 |
| 2025-03-25 | 2025-03-21 | 3.550 | 58,328,500 | -10,000 | 4.54% | 207,066,175 |
| 2025-03-24 | 2025-03-20 | 3.840 | 58,338,500 | -17,000 | 4.54% | 224,019,840 |
| 2025-03-21 | 2025-03-19 | 3.760 | 58,355,500 | -72,000 | 4.54% | 219,416,680 |
| 2025-03-20 | 2025-03-18 | 3.700 | 58,427,500 | -50,000 | 4.55% | 216,181,750 |
| 2025-03-19 | 2025-03-17 | 3.800 | 58,477,500 | -18,500 | 4.55% | 222,214,500 |
| 2025-03-18 | 2025-03-14 | 3.690 | 58,496,000 | -76,000 | 4.55% | 215,850,240 |
| 2025-03-14 | 2025-03-12 | 3.440 | 58,572,000 | -20,500 | 4.56% | 201,487,680 |
| 2025-03-13 | 2025-03-11 | 3.360 | 58,592,500 | -5,000 | 4.56% | 196,870,800 |
| 2025-03-12 | 2025-03-10 | 3.320 | 58,597,500 | -50,500 | 4.56% | 194,543,700 |
| 2025-03-11 | 2025-03-07 | 3.410 | 58,648,000 | -87,000 | 4.57% | 199,989,680 |
| 2025-03-10 | 2025-03-06 | 3.570 | 58,735,000 | -297,500 | 4.57% | 209,683,950 |
| 2025-03-07 | 2025-03-05 | 3.570 | 59,032,500 | -123,500 | 4.60% | 210,746,025 |
| 2025-03-06 | 2025-03-04 | 3.140 | 59,156,000 | -21,000 | 4.61% | 185,749,840 |
| 2025-03-05 | 2025-03-03 | 3.340 | 59,177,000 | -20,500 | 4.61% | 197,651,180 |
| 2025-03-04 | 2025-02-28 | 3.430 | 59,197,500 | -305,500 | 4.61% | 203,047,425 |
| 2025-03-03 | 2025-02-27 | 3.740 | 59,503,000 | -198,000 | 4.63% | 222,541,220 |
| 2025-02-28 | 2025-02-26 | 3.620 | 59,701,000 | -436,000 | 4.65% | 216,117,620 |
| 2025-02-27 | 2025-02-25 | 3.360 | 60,137,000 | -224,000 | 4.68% | 202,060,320 |
| 2025-02-26 | 2025-02-24 | 3.100 | 60,361,000 | -120,000 | 4.70% | 187,119,100 |
| 2025-02-25 | 2025-02-21 | 3.110 | 60,481,000 | -351,000 | 4.71% | 188,095,910 |
| 2025-02-24 | 2025-02-20 | 2.970 | 60,832,000 | -337,500 | 4.74% | 180,671,040 |
| 2025-02-21 | 2025-02-19 | 2.870 | 61,169,500 | -123,500 | 4.76% | 175,556,465 |
| 2025-02-20 | 2025-02-18 | 2.760 | 61,293,000 | -500 | 4.77% | 169,168,680 |
| 2025-02-19 | 2025-02-17 | 2.770 | 61,293,500 | -27,500 | 4.77% | 169,782,995 |
| 2025-02-18 | 2025-02-14 | 2.700 | 61,321,000 | -364,000 | 4.77% | 165,566,700 |
| 2025-02-17 | 2025-02-13 | 2.540 | 61,685,000 | -187,000 | 4.80% | 156,679,900 |
| 2025-02-14 | 2025-02-12 | 2.600 | 61,872,000 | -451,000 | 4.82% | 160,867,200 |
| 2025-02-13 | 2025-02-11 | 2.680 | 62,323,000 | -221,500 | 4.85% | 167,025,640 |
| 2025-02-12 | 2025-02-10 | 2.520 | 62,544,500 | -101,000 | 4.87% | 157,612,140 |
| 2025-02-11 | 2025-02-07 | 2.360 | 62,645,500 | -500 | 4.88% | 147,843,380 |
| 2025-02-10 | 2025-02-06 | 2.290 | 62,646,000 | -24,500 | 4.88% | 143,459,340 |
| 2025-02-07 | 2025-02-05 | 2.260 | 62,670,500 | -90,500 | 4.88% | 141,635,330 |
| 2025-02-04 | 2025-01-28 | 2.340 | 62,761,000 | -5,000 | 4.89% | 146,860,740 |
| 2025-01-27 | 2025-01-23 | 2.370 | 62,766,000 | -10,000 | 4.89% | 148,755,420 |
| 2025-01-24 | 2025-01-22 | 2.440 | 62,776,000 | -134,000 | 4.89% | 153,173,440 |
| 2025-01-22 | 2025-01-20 | 2.300 | 62,910,000 | -2,000 | 4.90% | 144,693,000 |
| 2025-01-21 | 2025-01-17 | 2.160 | 62,912,000 | -28,000 | 4.90% | 135,889,920 |
| 2025-01-17 | 2025-01-15 | 2.110 | 62,940,000 | -4,000 | 4.90% | 132,803,400 |
| 2025-01-16 | 2025-01-14 | 2.140 | 62,944,000 | -1,500 | 4.90% | 134,700,160 |
| 2025-01-14 | 2025-01-10 | 2.160 | 62,945,500 | -94,000 | 4.90% | 135,962,280 |
| 2025-01-10 | 2025-01-08 | 2.200 | 63,039,500 | -56,000 | 4.91% | 138,686,900 |
| 2025-01-08 | 2025-01-06 | 2.420 | 63,095,500 | -25,500 | 4.91% | 152,691,110 |
| 2025-01-07 | 2025-01-03 | 2.470 | 63,121,000 | -92,500 | 4.92% | 155,908,870 |
| 2025-01-06 | 2025-01-02 | 2.450 | 63,213,500 | -157,000 | 4.92% | 154,873,075 |
| 2025-01-03 | 2024-12-31 | 2.300 | 63,370,500 | -118,000 | 4.93% | 145,752,150 |
| 2025-01-02 | 2024-12-27 | 2.290 | 63,488,500 | -1,500 | 4.94% | 145,388,665 |
| 2024-12-27 | 2024-12-20 | 2.300 | 63,490,000 | -19,500 | 4.94% | 146,027,000 |
| 2024-12-23 | 2024-12-19 | 2.340 | 63,509,500 | -20,000 | 4.95% | 148,612,230 |
| 2024-12-20 | 2024-12-18 | 2.560 | 63,529,500 | -135,000 | 4.95% | 162,635,520 |
| 2024-12-19 | 2024-12-17 | 2.670 | 63,664,500 | -44,500 | 4.96% | 169,984,215 |
| 2024-12-18 | 2024-12-16 | 2.710 | 63,709,000 | -249,000 | 4.96% | 172,651,390 |
| 2024-12-17 | 2024-12-13 | 2.630 | 63,958,000 | -467,000 | 4.98% | 168,209,540 |
| 2024-12-16 | 2024-12-12 | 2.620 | 64,425,000 | -352,000 | 5.02% | 168,793,500 |
| 2024-12-13 | 2024-12-11 | 2.420 | 64,777,000 | -191,000 | 5.04% | 156,760,340 |
| 2024-12-12 | 2024-12-10 | 2.270 | 64,968,000 | -15,000 | 5.06% | 147,477,360 |
| 2024-12-11 | 2024-12-09 | 2.300 | 64,983,000 | -33,000 | 5.06% | 149,460,900 |
| 2024-12-10 | 2024-12-06 | 2.260 | 65,016,000 | -5,500 | 5.06% | 146,936,160 |
| 2024-12-05 | 2024-12-03 | 2.220 | 65,021,500 | -22,000 | 5.06% | 144,347,730 |
| 2024-12-04 | 2024-12-02 | 2.270 | 65,043,500 | -1,715,500 | 5.06% | 147,648,745 |
| 2024-12-03 | 2024-11-29 | 2.140 | 66,759,000 | -47,000 | 5.20% | 142,864,260 |
| 2024-12-02 | 2024-11-28 | 2.030 | 66,806,000 | -12,000 | 5.20% | 135,616,180 |
| 2024-11-29 | 2024-11-27 | 2.040 | 66,818,000 | -38,500 | 5.20% | 136,308,720 |
| 2024-11-20 | 2024-11-18 | 1.880 | 66,856,500 | -48,500 | 5.21% | 125,690,220 |
| 2024-11-19 | 2024-11-15 | 1.860 | 66,905,000 | -25,500 | 5.21% | 124,443,300 |
| 2024-11-15 | 2024-11-13 | 1.820 | 66,930,500 | -500 | 5.21% | 121,813,510 |
| 2024-11-13 | 2024-11-11 | 1.980 | 66,931,000 | -3,000 | 5.21% | 132,523,380 |
| 2024-11-12 | 2024-11-08 | 1.960 | 66,934,000 | -1,000 | 5.21% | 131,190,640 |
| 2024-11-11 | 2024-11-07 | 2.000 | 66,935,000 | -1,100,000 | 5.21% | 133,870,000 |
| 2024-11-08 | 2024-11-06 | 2.030 | 68,035,000 | -2,000 | 5.30% | 138,111,050 |
| 2024-11-05 | 2024-11-01 | 2.100 | 68,037,000 | -2,000 | 5.30% | 142,877,700 |
| 2024-11-04 | 2024-10-31 | 2.150 | 68,039,000 | -260,500 | 5.30% | 146,283,850 |
| 2024-11-01 | 2024-10-30 | 2.030 | 68,299,500 | -344,000 | 5.32% | 138,647,985 |
| 2024-10-31 | 2024-10-29 | 2.040 | 68,643,500 | -23,000 | 5.35% | 140,032,740 |
| 2024-10-30 | 2024-10-28 | 2.140 | 68,666,500 | -375,500 | 5.35% | 146,946,310 |
| 2024-10-29 | 2024-10-25 | 2.090 | 69,042,000 | -332,000 | 5.38% | 144,297,780 |
| 2024-10-28 | 2024-10-24 | 1.860 | 69,374,000 | -47,000 | 5.40% | 129,035,640 |
| 2024-10-25 | 2024-10-23 | 1.780 | 69,421,000 | -500 | 5.41% | 123,569,380 |
| 2024-10-24 | 2024-10-22 | 1.800 | 69,421,500 | -4,000 | 5.41% | 124,958,700 |
| 2024-10-23 | 2024-10-21 | 1.800 | 69,425,500 | -63,000 | 5.41% | 124,965,900 |
| 2024-10-22 | 2024-10-18 | 1.760 | 69,488,500 | -106,000 | 5.41% | 122,299,760 |
| 2024-10-18 | 2024-10-16 | 1.700 | 69,594,500 | -65,500 | 5.42% | 118,310,650 |
| 2024-10-17 | 2024-10-15 | 1.620 | 69,660,000 | -69,000 | 5.42% | 112,849,200 |
| 2024-10-15 | 2024-10-10 | 1.730 | 69,729,000 | -18,000 | 5.43% | 120,631,170 |
| 2024-10-14 | 2024-10-09 | 1.760 | 69,747,000 | -394,500 | 5.43% | 122,754,720 |
| 2024-10-10 | 2024-10-08 | 1.940 | 70,141,500 | -252,500 | 5.46% | 136,074,510 |
| 2024-10-03 | 2024-09-30 | 1.950 | 70,394,000 | -199,000 | 5.48% | 137,268,300 |
| 2024-10-02 | 2024-09-27 | 1.740 | 70,593,000 | -370,000 | 5.50% | 122,831,820 |
| 2024-09-17 | 2024-09-13 | 1.490 | 70,963,000 | -4,500 | 5.53% | 105,734,870 |
| 2024-09-13 | 2024-09-11 | 1.450 | 70,967,500 | -6,000 | 5.53% | 102,902,875 |
| 2024-09-12 | 2024-09-10 | 1.450 | 70,973,500 | -12,500 | 5.53% | 102,911,575 |
| 2024-09-09 | 2024-09-04 | 1.500 | 70,986,000 | -500 | 5.53% | 106,479,000 |
| 2024-09-05 | 2024-09-03 | 1.560 | 70,986,500 | -4,500 | 5.53% | 110,738,940 |
| 2024-09-04 | 2024-09-02 | 1.580 | 70,991,000 | -103,000 | 5.53% | 112,165,780 |
| 2024-09-03 | 2024-08-30 | 1.550 | 71,094,000 | -24,000 | 5.54% | 110,195,700 |
| 2024-09-02 | 2024-08-29 | 1.500 | 71,118,000 | -320,000 | 5.54% | 106,677,000 |
| 2024-08-30 | 2024-08-28 | 1.420 | 71,438,000 | -4,000 | 5.56% | 101,441,960 |
| 2024-08-28 | 2024-08-26 | 1.370 | 71,442,000 | -73,500 | 5.56% | 97,875,540 |
| 2024-08-20 | 2024-08-16 | 1.320 | 71,515,500 | -10,500 | 5.57% | 94,400,460 |
| 2024-08-09 | 2024-08-07 | 1.280 | 71,526,000 | -36,500 | 5.57% | 91,553,280 |
| 2024-08-05 | 2024-08-01 | 1.280 | 71,562,500 | -5,000 | 5.57% | 91,600,000 |
| 2024-08-01 | 2024-07-30 | 1.240 | 71,567,500 | -500 | 5.57% | 88,743,700 |
| 2024-07-31 | 2024-07-29 | 1.250 | 71,568,000 | -10,000 | 5.57% | 89,460,000 |
| 2024-07-29 | 2024-07-25 | 1.190 | 71,578,000 | -169,000 | 5.57% | 85,177,820 |
| 2024-07-26 | 2024-07-24 | 1.200 | 71,747,000 | -2,000 | 5.59% | 86,096,400 |
| 2024-07-23 | 2024-07-19 | 1.220 | 71,749,000 | -2,000 | 5.59% | 87,533,780 |
| 2024-07-18 | 2024-07-16 | 1.220 | 71,751,000 | -22,000 | 5.59% | 87,536,220 |
| 2024-07-10 | 2024-07-08 | 1.220 | 71,773,000 | -45,500 | 5.59% | 87,563,060 |
| 2024-07-09 | 2024-07-05 | 1.230 | 71,818,500 | -348,500 | 5.59% | 88,336,755 |
| 2024-07-04 | 2024-07-02 | 1.140 | 72,167,000 | -87,000 | 5.62% | 82,270,380 |
| 2024-06-28 | 2024-06-26 | 1.160 | 72,254,000 | -69,000 | 5.63% | 83,814,640 |
| 2024-06-27 | 2024-06-25 | 1.090 | 72,323,000 | -20,000 | 5.63% | 78,832,070 |
| 2024-06-24 | 2024-06-20 | 1.070 | 72,343,000 | -5,000 | 5.63% | 77,407,010 |
| 2024-06-21 | 2024-06-19 | 1.090 | 72,348,000 | -1,113,000 | 5.63% | 78,859,320 |
| 2024-06-19 | 2024-06-17 | 1.070 | 73,461,000 | -245,000 | 5.72% | 78,603,270 |
| 2024-06-18 | 2024-06-14 | 1.080 | 73,706,000 | -72,500 | 5.74% | 79,602,480 |
| 2024-06-17 | 2024-06-13 | 1.100 | 73,778,500 | -426,000 | 5.75% | 81,156,350 |
| 2024-06-14 | 2024-06-12 | 1.130 | 74,204,500 | -218,000 | 5.78% | 83,851,085 |
| 2024-06-12 | 2024-06-07 | 1.170 | 74,422,500 | -667,500 | 5.80% | 87,074,325 |
| 2024-06-11 | 2024-06-06 | 1.180 | 75,090,000 | -500 | 5.85% | 88,606,200 |
| 2024-06-07 | 2024-06-05 | 1.230 | 75,090,500 | -204,000 | 5.85% | 92,361,315 |
| 2024-06-06 | 2024-06-04 | 1.260 | 75,294,500 | -138,500 | 5.86% | 94,871,070 |
| 2024-06-05 | 2024-06-03 | 1.280 | 75,433,000 | -151,000 | 5.87% | 96,554,240 |
| 2024-06-04 | 2024-05-31 | 1.160 | 75,584,000 | -58,500 | 5.89% | 87,677,440 |
| 2024-05-31 | 2024-05-29 | 1.210 | 75,642,500 | -103,500 | 5.89% | 91,527,425 |
| 2024-05-30 | 2024-05-28 | 1.200 | 75,746,000 | -107,500 | 5.90% | 90,895,200 |
| 2024-05-29 | 2024-05-27 | 1.270 | 75,853,500 | -239,000 | 5.91% | 96,333,945 |
| 2024-05-28 | 2024-05-24 | 1.300 | 76,092,500 | -130,500 | 5.93% | 98,920,250 |
| 2024-05-27 | 2024-05-23 | 1.370 | 76,223,000 | -153,000 | 5.94% | 104,425,510 |
| 2024-05-24 | 2024-05-22 | 1.420 | 76,376,000 | -350,500 | 5.95% | 108,453,920 |
| 2024-05-23 | 2024-05-21 | 1.330 | 76,726,500 | -296,000 | 5.97% | 102,046,245 |
| 2024-05-22 | 2024-05-20 | 1.380 | 77,022,500 | -24,000 | 6.00% | 106,291,050 |
| 2024-05-21 | 2024-05-17 | 1.310 | 77,046,500 | -188,000 | 6.00% | 100,930,915 |
| 2024-05-20 | 2024-05-16 | 1.240 | 77,234,500 | -467,500 | 6.01% | 95,770,780 |
| 2024-05-17 | 2024-05-14 | 1.100 | 77,702,000 | -395,500 | 6.05% | 85,472,200 |
| 2024-05-14 | 2024-05-10 | 1.080 | 78,097,500 | -436,500 | 6.08% | 84,345,300 |
| 2024-05-13 | 2024-05-09 | 1.160 | 78,534,000 | -560,000 | 6.12% | 91,099,440 |
| 2024-05-08 | 2024-05-06 | 1.080 | 79,094,000 | -100,000 | 6.16% | 85,421,520 |
| 2024-05-03 | 2024-04-30 | 0.880 | 79,194,000 | -1,235,000 | 6.17% | 69,690,720 |
| 2024-05-02 | 2024-04-29 | 0.910 | 80,429,000 | -23,000 | 6.26% | 73,190,390 |
| 2024-04-30 | 2024-04-26 | 0.900 | 80,452,000 | -15,500 | 6.26% | 72,406,800 |
| 2024-04-26 | 2024-04-24 | 0.920 | 80,467,500 | -71,500 | 6.27% | 74,030,100 |
| 2024-04-25 | 2024-04-23 | 0.860 | 80,539,000 | -12,500 | 6.27% | 69,263,540 |
| 2024-04-24 | 2024-04-22 | 0.830 | 80,551,500 | -20,000 | 6.27% | 66,857,745 |
| 2024-04-15 | 2024-04-11 | 0.850 | 80,571,500 | -13,000 | 6.27% | 68,485,775 |
| 2024-04-12 | 2024-04-10 | 0.880 | 80,584,500 | -20,000 | 6.28% | 70,914,360 |
| 2024-04-11 | 2024-04-09 | 0.880 | 80,604,500 | -37,500 | 6.28% | 70,931,960 |
| 2024-04-10 | 2024-04-08 | 0.820 | 80,642,000 | -136,000 | 6.28% | 66,126,440 |
| 2024-04-08 | 2024-04-03 | 0.840 | 80,778,000 | -97,000 | 6.29% | 67,853,520 |
| 2024-04-05 | 2024-04-02 | 0.950 | 80,875,000 | -26,500 | 6.30% | 76,831,250 |
| 2024-04-03 | 2024-03-28 | 0.940 | 80,901,500 | -52,500 | 6.30% | 76,047,410 |
| 2024-04-02 | 2024-03-27 | 0.960 | 80,954,000 | -4,500 | 6.30% | 77,715,840 |
| 2024-03-27 | 2024-03-25 | 0.920 | 80,958,500 | -407,500 | 6.30% | 74,481,820 |
| 2024-03-25 | 2024-03-21 | 0.950 | 81,366,000 | -500 | 6.34% | 77,297,700 |
| 2024-03-22 | 2024-03-20 | 1.010 | 81,366,500 | -1,000 | 6.34% | 82,180,165 |
| 2024-03-21 | 2024-03-19 | 0.940 | 81,367,500 | -500 | 6.34% | 76,485,450 |
| 2024-03-19 | 2024-03-15 | 1.050 | 81,368,000 | -32,000 | 6.34% | 85,436,400 |
| 2024-03-15 | 2024-03-13 | 0.960 | 81,400,000 | -93,500 | 6.34% | 78,144,000 |
| 2024-03-14 | 2024-03-12 | 0.950 | 81,493,500 | -28,000 | 6.35% | 77,418,825 |
| 2024-03-13 | 2024-03-11 | 0.950 | 81,521,500 | -160,000 | 6.35% | 77,445,425 |
| 2024-03-12 | 2024-03-08 | 0.900 | 81,681,500 | -20,500 | 6.36% | 73,513,350 |
| 2024-03-11 | 2024-03-07 | 0.910 | 81,702,000 | -139,500 | 6.36% | 74,348,820 |
| 2024-03-08 | 2024-03-06 | 1.050 | 81,841,500 | -192,000 | 6.37% | 85,933,575 |
| 2024-03-07 | 2024-03-05 | 1.070 | 82,033,500 | -135,000 | 6.39% | 87,775,845 |
| 2024-03-06 | 2024-03-04 | 1.130 | 82,168,500 | -1,597,000 | 6.40% | 92,850,405 |
| 2024-03-05 | 2024-03-01 | 1.480 | 83,765,500 | +1,639,500 | 6.52% | 123,972,940 |
| 2024-03-04 | 2024-02-29 | 1.600 | 82,126,000 | +1,979,000 | 6.40% | 131,401,600 |
| 2024-03-01 | 2024-02-28 | 1.600 | 80,147,000 | +2,445,500 | 6.24% | 128,235,200 |
| 2024-02-29 | 2024-02-27 | 1.650 | 77,701,500 | +941,500 | 6.05% | 128,207,475 |
| 2024-02-28 | 2024-02-26 | 1.640 | 76,760,000 | +1,279,000 | 5.98% | 125,886,400 |
| 2024-02-27 | 2024-02-23 | 1.610 | 75,481,000 | +1,829,000 | 5.88% | 121,524,410 |
| 2024-02-26 | 2024-02-22 | 1.550 | 73,652,000 | +1,645,000 | 5.74% | 114,160,600 |
| 2024-02-23 | 2024-02-21 | 1.560 | 72,007,000 | +1,897,500 | 5.61% | 112,330,920 |
| 2024-02-22 | 2024-02-20 | 1.500 | 70,109,500 | +1,242,000 | 5.46% | 105,164,250 |
| 2024-02-21 | 2024-02-19 | 1.520 | 68,867,500 | +1,250,500 | 5.36% | 104,678,600 |
| 2024-02-15 | 2024-02-09 | 1.610 | 67,617,000 | -25,500 | 5.27% | 108,863,370 |
| 2024-02-14 | 2024-02-07 | 1.620 | 67,642,500 | +20,500 | 5.27% | 109,580,850 |
| 2024-02-08 | 2024-02-06 | 1.610 | 67,622,000 | -91,500 | 5.27% | 108,871,420 |
| 2024-02-07 | 2024-02-05 | 1.510 | 67,713,500 | +24,500 | 5.27% | 102,247,385 |
| 2024-02-06 | 2024-02-02 | 1.560 | 67,689,000 | +629,000 | 5.27% | 105,594,840 |
| 2024-02-05 | 2024-02-01 | 1.600 | 67,060,000 | +134,000 | 5.22% | 107,296,000 |
| 2024-02-02 | 2024-01-31 | 1.630 | 66,926,000 | +20,500 | 5.21% | 109,089,380 |
| 2024-02-01 | 2024-01-30 | 1.700 | 66,905,500 | +411,500 | 5.21% | 113,739,350 |
| 2024-01-31 | 2024-01-29 | 1.740 | 66,494,000 | +209,500 | 5.18% | 115,699,560 |
| 2024-01-30 | 2024-01-26 | 1.780 | 66,284,500 | +791,500 | 5.16% | 117,986,410 |
| 2024-01-29 | 2024-01-25 | 1.880 | 65,493,000 | +57,500 | 5.10% | 123,126,840 |
| 2024-01-26 | 2024-01-24 | 1.860 | 65,435,500 | +382,000 | 5.10% | 121,710,030 |
| 2024-01-25 | 2024-01-23 | 1.830 | 65,053,500 | -135,500 | 5.07% | 119,047,905 |
| 2024-01-24 | 2024-01-22 | 1.780 | 65,189,000 | +141,000 | 5.08% | 116,036,420 |
| 2024-01-23 | 2024-01-19 | 1.880 | 65,048,000 | +258,500 | 5.07% | 122,290,240 |
| 2024-01-22 | 2024-01-18 | 1.960 | 64,789,500 | -17,000 | 5.05% | 126,987,420 |
| 2024-01-19 | 2024-01-17 | 1.950 | 64,806,500 | -1,065,500 | 5.05% | 126,372,675 |
| 2024-01-18 | 2024-01-16 | 2.100 | 65,872,000 | +669,000 | 5.13% | 138,331,200 |
| 2024-01-17 | 2024-01-15 | 2.090 | 65,203,000 | -374,500 | 5.08% | 136,274,270 |
| 2024-01-16 | 2024-01-12 | 2.140 | 65,577,500 | +164,000 | 5.11% | 140,335,850 |
| 2024-01-15 | 2024-01-11 | 2.200 | 65,413,500 | +557,500 | 5.09% | 143,909,700 |
| 2024-01-12 | 2024-01-10 | 2.150 | 64,856,000 | -31,000 | 5.05% | 139,440,400 |
| 2024-01-11 | 2024-01-09 | 2.150 | 64,887,000 | -354,000 | 5.05% | 139,507,050 |
| 2024-01-10 | 2024-01-08 | 2.140 | 65,241,000 | -406,000 | 5.08% | 139,615,740 |
| 2024-01-09 | 2024-01-05 | 2.160 | 65,647,000 | +500,000 | 5.11% | 141,797,520 |
| 2024-01-08 | 2024-01-04 | 2.260 | 65,147,000 | +163,000 | 5.07% | 147,232,220 |
| 2024-01-05 | 2024-01-03 | 2.260 | 64,984,000 | +244,000 | 5.06% | 146,863,840 |
| 2024-01-04 | 2024-01-02 | 2.250 | 64,740,000 | +202,500 | 5.04% | 145,665,000 |
| 2024-01-03 | 2023-12-29 | 2.270 | 64,537,500 | +322,000 | 5.03% | 146,500,125 |
| 2024-01-02 | 2023-12-28 | 2.250 | 64,215,500 | -1,762,000 | 5.00% | 144,484,875 |
| 2023-12-29 | 2023-12-27 | 2.110 | 65,977,500 | +407,000 | 5.14% | 139,212,525 |
| 2023-12-28 | 2023-12-22 | 2.170 | 65,570,500 | -131,000 | 5.11% | 142,287,985 |
| 2023-12-27 | 2023-12-21 | 2.180 | 65,701,500 | +3,794,500 | 5.12% | 143,229,270 |
| 2023-12-22 | 2023-12-20 | 2.470 | 61,907,000 | +538,500 | 4.82% | 152,910,290 |
| 2023-12-21 | 2023-12-19 | 2.620 | 61,368,500 | +1,053,500 | 4.78% | 160,785,470 |
| 2023-12-20 | 2023-12-18 | 2.500 | 60,315,000 | +629,000 | 4.70% | 150,787,500 |
| 2023-12-19 | 2023-12-15 | 2.540 | 59,686,000 | -387,500 | 4.65% | 151,602,440 |
| 2023-12-18 | 2023-12-14 | 2.580 | 60,073,500 | +1,472,500 | 4.68% | 154,989,630 |
| 2023-12-15 | 2023-12-13 | 2.700 | 58,601,000 | +3,008,500 | 4.56% | 158,222,700 |
| 2023-12-14 | 2023-12-12 | 2.700 | 55,592,500 | +1,849,500 | 4.33% | 150,099,750 |
| 2023-12-13 | 2023-12-11 | 2.370 | 53,743,000 | -1,175,500 | 4.19% | 127,370,910 |
| 2023-12-12 | 2023-12-08 | 2.380 | 54,918,500 | +6,472,000 | 4.28% | 130,706,030 |
| 2023-12-11 | 2023-12-07 | 2.050 | 48,446,500 | -409,000 | 3.77% | 99,315,325 |
| 2023-12-08 | 2023-12-06 | 2.160 | 48,855,500 | +1,223,000 | 3.80% | 105,527,880 |
| 2023-12-07 | 2023-12-05 | 2.050 | 47,632,500 | -803,500 | 3.71% | 97,646,625 |
| 2023-12-06 | 2023-12-04 | 2.040 | 48,436,000 | +2,814,000 | 3.77% | 98,809,440 |
| 2023-12-05 | 2023-12-01 | 2.220 | 45,622,000 | +1,053,500 | 3.55% | 101,280,840 |
| 2023-12-04 | 2023-11-30 | 2.300 | 44,568,500 | +2,966,000 | 3.47% | 102,507,550 |
| 2023-12-01 | 2023-11-29 | 2.250 | 41,602,500 | -258,000 | 3.24% | 93,605,625 |
| 2023-11-30 | 2023-11-28 | 2.290 | 41,860,500 | +600,500 | 3.26% | 95,860,545 |
| 2023-11-29 | 2023-11-27 | 2.420 | 41,260,000 | -190,000 | 3.21% | 99,849,200 |
| 2023-11-28 | 2023-11-24 | 2.480 | 41,450,000 | +965,000 | 3.23% | 102,796,000 |
| 2023-11-27 | 2023-11-23 | 2.490 | 40,485,000 | -161,500 | 3.15% | 100,807,650 |
| 2023-11-24 | 2023-11-22 | 2.460 | 40,646,500 | +1,013,000 | 3.17% | 99,990,390 |
| 2023-11-23 | 2023-11-21 | 2.500 | 39,633,500 | +360,000 | 3.09% | 99,083,750 |
| 2023-11-22 | 2023-11-20 | 2.500 | 39,273,500 | -115,500 | 3.06% | 98,183,750 |
| 2023-11-21 | 2023-11-17 | 2.320 | 39,389,000 | -10,500 | 3.07% | 91,382,480 |
| 2023-11-20 | 2023-11-16 | 2.260 | 39,399,500 | +663,000 | 3.07% | 89,042,870 |
| 2023-11-17 | 2023-11-15 | 2.350 | 38,736,500 | +635,500 | 3.02% | 91,030,775 |
| 2023-11-16 | 2023-11-14 | 2.320 | 38,101,000 | +175,000 | 2.97% | 88,394,320 |
| 2023-11-15 | 2023-11-13 | 2.320 | 37,926,000 | +878,500 | 2.95% | 87,988,320 |
| 2023-11-14 | 2023-11-10 | 2.340 | 37,047,500 | -26,500 | 2.89% | 86,691,150 |
| 2023-11-13 | 2023-11-09 | 2.360 | 37,074,000 | +137,000 | 2.89% | 87,494,640 |
| 2023-11-10 | 2023-11-08 | 2.350 | 36,937,000 | -354,500 | 2.88% | 86,801,950 |
| 2023-11-09 | 2023-11-07 | 2.280 | 37,291,500 | +547,500 | 2.90% | 85,024,620 |
| 2023-11-08 | 2023-11-06 | 2.280 | 36,744,000 | -582,000 | 2.86% | 83,776,320 |
| 2023-11-07 | 2023-11-03 | 2.150 | 37,326,000 | -803,000 | 2.91% | 80,250,900 |
| 2023-11-06 | 2023-11-02 | 2.100 | 38,129,000 | -520,000 | 2.97% | 80,070,900 |
| 2023-11-03 | 2023-11-01 | 2.120 | 38,649,000 | +585,500 | 3.01% | 81,935,880 |
| 2023-11-02 | 2023-10-31 | 2.100 | 38,063,500 | +1,819,000 | 2.96% | 79,933,350 |
| 2023-11-01 | 2023-10-30 | 2.080 | 36,244,500 | -281,500 | 2.82% | 75,388,560 |
| 2023-10-31 | 2023-10-27 | 1.970 | 36,526,000 | -1,180,000 | 2.84% | 71,956,220 |
| 2023-10-30 | 2023-10-26 | 1.820 | 37,706,000 | +145,500 | 2.94% | 68,624,920 |
| 2023-10-27 | 2023-10-25 | 1.830 | 37,560,500 | -80,500 | 2.93% | 68,735,715 |
| 2023-10-26 | 2023-10-24 | 1.850 | 37,641,000 | +85,000 | 2.93% | 69,635,850 |
| 2023-10-25 | 2023-10-20 | 1.820 | 37,556,000 | +250,500 | 2.92% | 68,351,920 |
| 2023-10-24 | 2023-10-19 | 1.830 | 37,305,500 | +358,500 | 2.91% | 68,269,065 |
| 2023-10-20 | 2023-10-18 | 1.860 | 36,947,000 | +454,500 | 2.88% | 68,721,420 |
| 2023-10-19 | 2023-10-17 | 1.960 | 36,492,500 | -195,000 | 2.84% | 71,525,300 |
| 2023-10-18 | 2023-10-16 | 1.900 | 36,687,500 | +137,500 | 2.86% | 69,706,250 |
| 2023-10-17 | 2023-10-13 | 1.940 | 36,550,000 | -154,500 | 2.85% | 70,907,000 |
| 2023-10-16 | 2023-10-12 | 2.000 | 36,704,500 | -641,000 | 2.86% | 73,409,000 |
| 2023-10-13 | 2023-10-11 | 1.890 | 37,345,500 | -180,000 | 2.91% | 70,582,995 |
| 2023-10-12 | 2023-10-10 | 1.830 | 37,525,500 | -112,500 | 2.92% | 68,671,665 |
| 2023-10-11 | 2023-10-09 | 1.820 | 37,638,000 | +626,000 | 2.93% | 68,501,160 |
| 2023-10-03 | 2023-09-28 | 1.960 | 37,012,000 | +69,500 | 2.88% | 72,543,520 |
| 2023-09-29 | 2023-09-27 | 1.970 | 36,942,500 | -425,500 | 2.88% | 72,776,725 |
| 2023-09-28 | 2023-09-26 | 1.890 | 37,368,000 | +12,000 | 2.91% | 70,625,520 |
| 2023-09-27 | 2023-09-25 | 1.890 | 37,356,000 | +283,500 | 2.91% | 70,602,840 |
| 2023-09-26 | 2023-09-22 | 1.930 | 37,072,500 | -612,000 | 2.89% | 71,549,925 |
| 2023-09-25 | 2023-09-21 | 1.880 | 37,684,500 | -17,000 | 2.93% | 70,846,860 |
| 2023-09-22 | 2023-09-20 | 1.980 | 37,701,500 | +685,500 | 2.94% | 74,648,970 |
| 2023-09-21 | 2023-09-19 | 2.000 | 37,016,000 | +164,000 | 2.88% | 74,032,000 |
| 2023-09-20 | 2023-09-18 | 2.000 | 36,852,000 | -330,000 | 2.87% | 73,704,000 |
| 2023-09-19 | 2023-09-15 | 1.950 | 37,182,000 | +995,000 | 2.90% | 72,504,900 |
| 2023-09-18 | 2023-09-14 | 1.980 | 36,187,000 | +1,237,000 | 2.82% | 71,650,260 |
| 2023-09-15 | 2023-09-13 | 2.060 | 34,950,000 | +132,500 | 2.72% | 71,997,000 |
| 2023-09-14 | 2023-09-12 | 2.170 | 34,817,500 | -107,500 | 2.71% | 75,553,975 |
| 2023-09-13 | 2023-09-11 | 2.170 | 34,925,000 | +8,500 | 2.72% | 75,787,250 |
| 2023-09-12 | 2023-09-07 | 2.130 | 34,916,500 | +328,500 | 2.72% | 74,372,145 |
| 2023-09-11 | 2023-09-06 | 2.180 | 34,588,000 | +417,000 | 2.69% | 75,401,840 |
| 2023-09-07 | 2023-09-05 | 2.190 | 34,171,000 | +216,000 | 2.66% | 74,834,490 |
| 2023-09-06 | 2023-09-04 | 2.240 | 33,955,000 | +748,000 | 2.64% | 76,059,200 |
| 2023-09-05 | 2023-08-31 | 2.230 | 33,207,000 | +105,500 | 2.59% | 74,051,610 |
| 2023-09-04 | 2023-08-30 | 2.320 | 33,101,500 | -219,000 | 2.58% | 76,795,480 |
| 2023-08-31 | 2023-08-29 | 2.340 | 33,320,500 | -463,500 | 2.59% | 77,969,970 |
| 2023-08-30 | 2023-08-28 | 2.290 | 33,784,000 | +271,000 | 2.63% | 77,365,360 |
| 2023-08-29 | 2023-08-25 | 2.300 | 33,513,000 | -394,500 | 2.61% | 77,079,900 |
| 2023-08-28 | 2023-08-24 | 2.340 | 33,907,500 | +219,500 | 2.64% | 79,343,550 |
| 2023-08-25 | 2023-08-23 | 2.330 | 33,688,000 | +137,500 | 2.62% | 78,493,040 |
| 2023-08-24 | 2023-08-22 | 2.340 | 33,550,500 | -584,000 | 2.61% | 78,508,170 |
| 2023-08-23 | 2023-08-21 | 2.310 | 34,134,500 | -10,000 | 2.66% | 78,850,695 |
| 2023-08-22 | 2023-08-18 | 2.220 | 34,144,500 | +681,500 | 2.66% | 75,800,790 |
| 2023-08-21 | 2023-08-17 | 2.200 | 33,463,000 | -402,500 | 2.61% | 73,618,600 |
| 2023-08-18 | 2023-08-16 | 2.130 | 33,865,500 | -298,000 | 2.64% | 72,133,515 |
| 2023-08-17 | 2023-08-15 | 2.220 | 34,163,500 | +276,000 | 2.66% | 75,842,970 |
| 2023-08-16 | 2023-08-14 | 2.170 | 33,887,500 | -251,500 | 2.64% | 73,535,875 |
| 2023-08-15 | 2023-08-11 | 2.120 | 34,139,000 | +526,500 | 2.66% | 72,374,680 |
| 2023-08-14 | 2023-08-10 | 2.130 | 33,612,500 | -208,500 | 2.62% | 71,594,625 |
| 2023-08-11 | 2023-08-09 | 2.130 | 33,821,000 | +284,000 | 2.63% | 72,038,730 |
| 2023-08-10 | 2023-08-08 | 2.090 | 33,537,000 | +119,000 | 2.61% | 70,092,330 |
| 2023-08-09 | 2023-08-07 | 2.140 | 33,418,000 | -639,500 | 2.60% | 71,514,520 |
| 2023-08-08 | 2023-08-04 | 2.320 | 34,057,500 | +365,500 | 2.65% | 79,013,400 |
| 2023-08-07 | 2023-08-03 | 2.330 | 33,692,000 | +737,000 | 2.62% | 78,502,360 |
| 2023-08-04 | 2023-08-02 | 2.350 | 32,955,000 | +461,000 | 2.57% | 77,444,250 |
| 2023-08-03 | 2023-08-01 | 2.500 | 32,494,000 | -371,000 | 2.53% | 81,235,000 |
| 2023-08-02 | 2023-07-31 | 2.530 | 32,865,000 | +405,000 | 2.56% | 83,148,450 |
| 2023-08-01 | 2023-07-28 | 2.560 | 32,460,000 | +446,000 | 2.53% | 83,097,600 |
| 2023-07-31 | 2023-07-27 | 2.500 | 32,014,000 | -156,000 | 2.49% | 80,035,000 |
| 2023-07-28 | 2023-07-26 | 2.430 | 32,170,000 | +37,500 | 2.51% | 78,173,100 |
| 2023-07-27 | 2023-07-25 | 2.440 | 32,132,500 | +253,500 | 2.50% | 78,403,300 |
| 2023-07-26 | 2023-07-24 | 2.370 | 31,879,000 | +128,500 | 2.48% | 75,553,230 |
| 2023-07-25 | 2023-07-21 | 2.390 | 31,750,500 | -98,500 | 2.47% | 75,883,695 |
| 2023-07-24 | 2023-07-20 | 2.380 | 31,849,000 | +359,000 | 2.48% | 75,800,620 |
| 2023-07-21 | 2023-07-19 | 2.470 | 31,490,000 | +719,000 | 2.45% | 77,780,300 |
| 2023-07-20 | 2023-07-18 | 2.490 | 30,771,000 | +344,500 | 2.40% | 76,619,790 |
| 2023-07-19 | 2023-07-14 | 2.590 | 30,426,500 | -50,000 | 2.37% | 78,804,635 |
| 2023-07-18 | 2023-07-13 | 2.600 | 30,476,500 | -605,000 | 2.37% | 79,238,900 |
| 2023-07-14 | 2023-07-12 | 2.490 | 31,081,500 | -327,500 | 2.42% | 77,392,935 |
| 2023-07-13 | 2023-07-11 | 2.510 | 31,409,000 | -143,500 | 2.45% | 78,836,590 |
| 2023-07-12 | 2023-07-10 | 2.470 | 31,552,500 | -577,000 | 2.46% | 77,934,675 |
| 2023-07-11 | 2023-07-07 | 2.420 | 32,129,500 | -754,000 | 2.50% | 77,753,390 |
| 2023-07-10 | 2023-07-06 | 2.420 | 32,883,500 | +661,000 | 2.56% | 79,578,070 |
| 2023-07-07 | 2023-07-05 | 2.470 | 32,222,500 | +2,324,000 | 2.51% | 79,589,575 |
| 2023-07-06 | 2023-07-04 | 2.630 | 29,898,500 | -2,178,500 | 2.33% | 78,633,055 |
| 2023-07-05 | 2023-07-03 | 2.490 | 32,077,000 | +293,500 | 2.50% | 79,871,730 |
| 2023-07-04 | 2023-06-30 | 2.490 | 31,783,500 | -1,090,500 | 2.48% | 79,140,915 |
| 2023-07-03 | 2023-06-29 | 2.460 | 32,874,000 | +2,207,000 | 2.56% | 80,870,040 |
| 2023-06-30 | 2023-06-28 | 2.490 | 30,667,000 | +221,500 | 2.39% | 76,360,830 |
| 2023-06-29 | 2023-06-27 | 2.590 | 30,445,500 | +1,001,000 | 2.37% | 78,853,845 |
| 2023-06-28 | 2023-06-26 | 2.440 | 29,444,500 | +146,000 | 2.29% | 71,844,580 |
| 2023-06-26 | 2023-06-21 | 2.580 | 29,298,500 | +1,955,000 | 2.28% | 75,590,130 |
| 2023-06-23 | 2023-06-20 | 2.630 | 27,343,500 | +4,277,500 | 2.13% | 71,913,405 |
| 2023-06-21 | 2023-06-19 | 2.610 | 23,066,000 | +1,353,000 | 1.80% | 60,202,260 |
| 2023-06-20 | 2023-06-16 | 2.750 | 21,713,000 | +9,520,500 | 1.69% | 59,710,750 |
| 2023-06-19 | 2023-06-15 | 2.520 | 12,192,500 | +380,000 | 0.95% | 30,725,100 |
| 2023-06-16 | 2023-06-14 | 2.430 | 11,812,500 | +225,500 | 0.92% | 28,704,375 |
| 2023-06-15 | 2023-06-13 | 2.460 | 11,587,000 | +453,000 | 0.90% | 28,504,020 |
| 2023-06-14 | 2023-06-12 | 2.500 | 11,134,000 | +503,000 | 0.87% | 27,835,000 |
| 2023-06-13 | 2023-06-09 | 2.630 | 10,631,000 | +31,000 | 0.83% | 27,959,530 |
| 2023-06-12 | 2023-06-08 | 2.580 | 10,600,000 | +931,000 | 0.83% | 27,348,000 |
| 2023-06-09 | 2023-06-07 | 2.770 | 9,669,000 | +304,500 | 0.75% | 26,783,130 |
| 2023-06-08 | 2023-06-06 | 2.870 | 9,364,500 | +163,000 | 0.73% | 26,876,115 |
| 2023-06-07 | 2023-06-05 | 2.960 | 9,201,500 | -189,000 | 0.72% | 27,236,440 |
| 2023-06-06 | 2023-06-02 | 2.820 | 9,390,500 | +214,500 | 0.73% | 26,481,210 |
| 2023-06-05 | 2023-06-01 | 2.800 | 9,176,000 | +114,500 | 0.71% | 25,692,800 |
| 2023-06-02 | 2023-05-31 | 2.840 | 9,061,500 | +143,000 | 0.71% | 25,734,660 |
| 2023-06-01 | 2023-05-30 | 2.860 | 8,918,500 | -111,000 | 0.69% | 25,506,910 |
| 2023-05-31 | 2023-05-29 | 2.820 | 9,029,500 | -87,000 | 0.70% | 25,463,190 |
| 2023-05-30 | 2023-05-25 | 2.870 | 9,116,500 | +119,500 | 0.71% | 26,164,355 |
| 2023-05-29 | 2023-05-24 | 2.980 | 8,997,000 | +46,000 | 0.70% | 26,811,060 |
| 2023-05-25 | 2023-05-23 | 3.020 | 8,951,000 | -188,500 | 0.70% | 27,032,020 |
| 2023-05-24 | 2023-05-22 | 2.980 | 9,139,500 | -225,500 | 0.71% | 27,235,710 |
| 2023-05-23 | 2023-05-19 | 2.950 | 9,365,000 | +203,000 | 0.73% | 27,626,750 |
| 2023-05-22 | 2023-05-18 | 2.970 | 9,162,000 | +203,000 | 0.71% | 27,211,140 |
| 2023-05-19 | 2023-05-17 | 3.070 | 8,959,000 | +202,500 | 0.70% | 27,504,130 |
| 2023-05-18 | 2023-05-16 | 3.140 | 8,756,500 | +59,500 | 0.68% | 27,495,410 |
| 2023-05-17 | 2023-05-15 | 3.040 | 8,697,000 | +48,000 | 0.68% | 26,438,880 |
| 2023-05-16 | 2023-05-12 | 3.020 | 8,649,000 | +232,500 | 0.67% | 26,119,980 |
| 2023-05-15 | 2023-05-11 | 3.120 | 8,416,500 | +43,000 | 0.66% | 26,259,480 |
| 2023-05-12 | 2023-05-10 | 3.090 | 8,373,500 | +11,500 | 0.65% | 25,874,115 |
| 2023-05-11 | 2023-05-09 | 3.040 | 8,362,000 | +495,000 | 0.65% | 25,420,480 |
| 2023-05-10 | 2023-05-08 | 3.150 | 7,867,000 | +100,500 | 0.61% | 24,781,050 |
| 2023-05-09 | 2023-05-05 | 3.210 | 7,766,500 | -77,500 | 0.60% | 24,930,465 |
| 2023-05-08 | 2023-05-04 | 3.120 | 7,844,000 | +286,000 | 0.61% | 24,473,280 |
| 2023-05-03 | 2023-04-28 | 3.320 | 7,558,000 | +309,500 | 0.59% | 25,092,560 |
| 2023-05-02 | 2023-04-27 | 3.360 | 7,248,500 | +266,000 | 0.56% | 24,354,960 |
| 2023-04-28 | 2023-04-26 | 3.380 | 6,982,500 | +139,000 | 0.54% | 23,600,850 |
| 2023-04-27 | 2023-04-25 | 3.440 | 6,843,500 | -57,500 | 0.53% | 23,541,640 |
| 2023-04-26 | 2023-04-24 | 3.500 | 6,901,000 | +88,500 | 0.54% | 24,153,500 |
| 2023-04-25 | 2023-04-21 | 3.490 | 6,812,500 | +347,500 | 0.53% | 23,775,625 |
| 2023-04-24 | 2023-04-20 | 3.530 | 6,465,000 | +618,000 | 0.50% | 22,821,450 |
| 2023-04-21 | 2023-04-19 | 3.710 | 5,847,000 | +30,500 | 0.46% | 21,692,370 |
| 2023-04-20 | 2023-04-18 | 3.800 | 5,816,500 | -67,500 | 0.45% | 22,102,700 |
| 2023-04-19 | 2023-04-17 | 3.780 | 5,884,000 | +293,000 | 0.46% | 22,241,520 |
| 2023-04-18 | 2023-04-14 | 3.920 | 5,591,000 | +9,000 | 0.44% | 21,916,720 |
| 2023-04-17 | 2023-04-13 | 3.920 | 5,582,000 | +189,500 | 0.43% | 21,881,440 |
| 2023-04-14 | 2023-04-12 | 3.890 | 5,392,500 | +62,000 | 0.42% | 20,976,825 |
| 2023-04-13 | 2023-04-11 | 3.830 | 5,330,500 | -209,000 | 0.42% | 20,415,815 |
| 2023-04-12 | 2023-04-06 | 3.700 | 5,539,500 | +60,000 | 0.43% | 20,496,150 |
| 2023-04-11 | 2023-04-04 | 3.580 | 5,479,500 | +639,500 | 0.43% | 19,616,610 |
| 2023-04-06 | 2023-04-03 | 3.510 | 4,840,000 | +113,500 | 0.38% | 16,988,400 |
| 2023-04-04 | 2023-03-31 | 3.550 | 4,726,500 | +335,500 | 0.37% | 16,779,075 |
| 2023-04-03 | 2023-03-30 | 3.520 | 4,391,000 | +95,000 | 0.34% | 15,456,320 |
| 2023-03-31 | 2023-03-29 | 3.500 | 4,296,000 | +227,500 | 0.33% | 15,036,000 |
| 2023-03-30 | 2023-03-28 | 3.410 | 4,068,500 | +720,000 | 0.32% | 13,873,585 |
| 2023-03-29 | 2023-03-27 | 3.560 | 3,348,500 | +297,000 | 0.26% | 11,920,660 |
| 2023-03-28 | 2023-03-24 | 3.550 | 3,051,500 | +187,500 | 0.24% | 10,832,825 |
| 2023-03-27 | 2023-03-23 | 3.570 | 2,864,000 | -111,000 | 0.22% | 10,224,480 |
| 2023-03-24 | 2023-03-22 | 3.670 | 2,975,000 | +182,000 | 0.23% | 10,918,250 |
| 2023-03-23 | 2023-03-21 | 3.790 | 2,793,000 | -22,500 | 0.22% | 10,585,470 |
| 2023-03-22 | 2023-03-20 | 3.650 | 2,815,500 | +1,010,000 | 0.22% | 10,276,575 |
| 2023-03-21 | 2023-03-17 | 3.880 | 1,805,500 | +287,500 | 0.14% | 7,005,340 |
| 2023-03-20 | 2023-03-16 | 3.850 | 1,518,000 | +186,500 | 0.12% | 5,844,300 |
| 2023-03-17 | 2023-03-15 | 3.920 | 1,331,500 | +438,000 | 0.10% | 5,219,480 |
| 2023-03-16 | 2023-03-14 | 3.650 | 893,500 | +148,500 | 0.07% | 3,261,275 |
| 2023-03-15 | 2023-03-13 | 3.620 | 745,000 | +745,000 | 0.06% | 2,696,900 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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