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 | 2.270 | 21,128,000 | +0 | 4.51% | 47,960,560 |
| 2025-10-13 | 2025-10-09 | 2.300 | 21,128,000 | +0 | 4.51% | 48,594,400 |
| 2025-10-10 | 2025-10-08 | 2.450 | 21,128,000 | +0 | 4.51% | 51,763,600 |
| 2025-10-09 | 2025-10-06 | 2.430 | 21,128,000 | +0 | 4.51% | 51,341,040 |
| 2025-10-08 | 2025-10-03 | 2.500 | 21,128,000 | +0 | 4.51% | 52,820,000 |
| 2025-10-06 | 2025-10-02 | 2.530 | 21,128,000 | +0 | 4.51% | 53,453,840 |
| 2025-10-03 | 2025-09-30 | 2.390 | 21,128,000 | +0 | 4.51% | 50,495,920 |
| 2025-10-02 | 2025-09-29 | 2.390 | 21,128,000 | +0 | 4.51% | 50,495,920 |
| 2025-09-30 | 2025-09-26 | 2.380 | 21,128,000 | -9,000 | 4.51% | 50,284,640 |
| 2025-09-29 | 2025-09-25 | 2.480 | 21,137,000 | -38,000 | 4.51% | 52,419,760 |
| 2025-09-25 | 2025-09-23 | 2.460 | 21,175,000 | -13,000 | 4.52% | 52,090,500 |
| 2025-09-24 | 2025-09-22 | 2.570 | 21,188,000 | -13,000 | 4.53% | 54,453,160 |
| 2025-09-23 | 2025-09-19 | 2.680 | 21,201,000 | -9,500 | 4.53% | 56,818,680 |
| 2025-09-22 | 2025-09-18 | 2.700 | 21,210,500 | -5,000 | 4.53% | 57,268,350 |
| 2025-09-19 | 2025-09-17 | 2.600 | 21,215,500 | -47,500 | 4.53% | 55,160,300 |
| 2025-09-18 | 2025-09-16 | 2.680 | 21,263,000 | -41,000 | 4.54% | 56,984,840 |
| 2025-09-16 | 2025-09-12 | 2.240 | 21,304,000 | -74,000 | 4.55% | 47,720,960 |
| 2025-09-15 | 2025-09-11 | 2.240 | 21,378,000 | -20,000 | 4.57% | 47,886,720 |
| 2025-09-11 | 2025-09-09 | 2.380 | 21,398,000 | -35,000 | 4.57% | 50,927,240 |
| 2025-09-10 | 2025-09-08 | 2.410 | 21,433,000 | -156,000 | 4.58% | 51,653,530 |
| 2025-09-09 | 2025-09-05 | 2.370 | 21,589,000 | -29,000 | 4.61% | 51,165,930 |
| 2025-09-08 | 2025-09-04 | 2.210 | 21,618,000 | -6,000 | 4.62% | 47,775,780 |
| 2025-09-05 | 2025-09-03 | 2.330 | 21,624,000 | -23,000 | 4.62% | 50,383,920 |
| 2025-09-04 | 2025-09-02 | 2.180 | 21,647,000 | -14,000 | 4.62% | 47,190,460 |
| 2025-09-03 | 2025-09-01 | 2.240 | 21,661,000 | -902,000 | 4.63% | 48,520,640 |
| 2025-09-02 | 2025-08-29 | 2.220 | 22,563,000 | -212,500 | 4.82% | 50,089,860 |
| 2025-08-29 | 2025-08-27 | 2.190 | 22,775,500 | -3,500 | 4.86% | 49,878,345 |
| 2025-08-27 | 2025-08-25 | 2.400 | 22,779,000 | -493,500 | 4.87% | 54,669,600 |
| 2025-08-25 | 2025-08-21 | 2.360 | 23,272,500 | -16,500 | 4.97% | 54,923,100 |
| 2025-08-22 | 2025-08-20 | 2.300 | 23,289,000 | -8,500 | 4.97% | 53,564,700 |
| 2025-08-20 | 2025-08-18 | 2.530 | 23,297,500 | -5,000 | 4.98% | 58,942,675 |
| 2025-08-19 | 2025-08-15 | 2.360 | 23,302,500 | -500 | 4.98% | 54,993,900 |
| 2025-08-18 | 2025-08-14 | 2.310 | 23,303,000 | -5,000 | 4.98% | 53,829,930 |
| 2025-08-15 | 2025-08-13 | 2.260 | 23,308,000 | -500 | 4.98% | 52,676,080 |
| 2025-08-13 | 2025-08-11 | 2.180 | 23,308,500 | -14,000 | 5.21% | 50,812,530 |
| 2025-08-12 | 2025-08-08 | 2.070 | 23,322,500 | -35,000 | 5.21% | 48,277,575 |
| 2025-08-08 | 2025-08-06 | 2.120 | 23,357,500 | -1,500 | 5.22% | 49,517,900 |
| 2025-08-05 | 2025-08-01 | 2.130 | 23,359,000 | -4,500 | 5.22% | 49,754,670 |
| 2025-08-04 | 2025-07-31 | 2.560 | 23,363,500 | -500 | 5.22% | 59,810,560 |
| 2025-08-01 | 2025-07-30 | 2.520 | 23,364,000 | -500 | 5.22% | 58,877,280 |
| 2025-07-31 | 2025-07-29 | 2.750 | 23,364,500 | -25,000 | 5.22% | 64,252,375 |
| 2025-07-29 | 2025-07-25 | 2.440 | 23,389,500 | -1,500 | 5.23% | 57,070,380 |
| 2025-07-28 | 2025-07-24 | 2.370 | 23,391,000 | -26,000 | 5.23% | 55,436,670 |
| 2025-07-25 | 2025-07-23 | 2.530 | 23,417,000 | -1,500 | 5.23% | 59,245,010 |
| 2025-07-24 | 2025-07-22 | 2.480 | 23,418,500 | -18,500 | 5.23% | 58,077,880 |
| 2025-07-23 | 2025-07-21 | 2.410 | 23,437,000 | -29,500 | 5.24% | 56,483,170 |
| 2025-07-22 | 2025-07-18 | 2.570 | 23,466,500 | -106,000 | 5.24% | 60,308,905 |
| 2025-07-21 | 2025-07-17 | 2.680 | 23,572,500 | -668,500 | 5.27% | 63,174,300 |
| 2025-07-18 | 2025-07-16 | 2.400 | 24,241,000 | -364,000 | 5.42% | 58,178,400 |
| 2025-07-17 | 2025-07-15 | 2.180 | 24,605,000 | -942,000 | 5.50% | 53,638,900 |
| 2025-07-16 | 2025-07-14 | 2.040 | 25,547,000 | -166,500 | 5.71% | 52,115,880 |
| 2025-07-15 | 2025-07-11 | 1.810 | 25,713,500 | -40,000 | 5.75% | 46,541,435 |
| 2025-07-14 | 2025-07-10 | 1.790 | 25,753,500 | -163,500 | 5.75% | 46,098,765 |
| 2025-07-10 | 2025-07-08 | 1.570 | 25,917,000 | -4,000 | 5.79% | 40,689,690 |
| 2025-07-08 | 2025-07-04 | 1.500 | 25,921,000 | -10,000 | 5.79% | 38,881,500 |
| 2025-07-07 | 2025-07-03 | 1.460 | 25,931,000 | -24,500 | 5.79% | 37,859,260 |
| 2025-06-30 | 2025-06-26 | 1.500 | 25,955,500 | -305,000 | 5.80% | 38,933,250 |
| 2025-06-27 | 2025-06-25 | 1.570 | 26,260,500 | -5,000 | 5.87% | 41,228,985 |
| 2025-06-23 | 2025-06-19 | 1.510 | 26,265,500 | -500 | 5.87% | 39,660,905 |
| 2025-06-19 | 2025-06-17 | 1.600 | 26,266,000 | -110,500 | 5.87% | 42,025,600 |
| 2025-06-17 | 2025-06-13 | 1.680 | 26,376,500 | -500 | 5.89% | 44,312,520 |
| 2025-06-16 | 2025-06-12 | 1.870 | 26,377,000 | -373,500 | 5.89% | 49,324,990 |
| 2025-06-13 | 2025-06-11 | 1.680 | 26,750,500 | -315,000 | 5.98% | 44,940,840 |
| 2025-06-12 | 2025-06-10 | 1.510 | 27,065,500 | -9,500 | 6.05% | 40,868,905 |
| 2025-06-10 | 2025-06-06 | 1.450 | 27,075,000 | -10,000 | 6.05% | 39,258,750 |
| 2025-06-06 | 2025-06-04 | 1.460 | 27,085,000 | -36,000 | 6.05% | 39,544,100 |
| 2025-06-03 | 2025-05-30 | 1.440 | 27,121,000 | -10,000 | 6.06% | 39,054,240 |
| 2025-05-28 | 2025-05-26 | 1.410 | 27,131,000 | -2,000 | 6.06% | 38,254,710 |
| 2025-05-23 | 2025-05-21 | 1.280 | 27,133,000 | -52,000 | 6.06% | 34,730,240 |
| 2025-05-22 | 2025-05-20 | 1.280 | 27,185,000 | -4,000 | 6.07% | 34,796,800 |
| 2025-05-20 | 2025-05-16 | 1.220 | 27,189,000 | -13,000 | 6.08% | 33,170,580 |
| 2025-05-15 | 2025-05-13 | 1.250 | 27,202,000 | -10,500 | 6.08% | 34,002,500 |
| 2025-05-12 | 2025-05-08 | 1.250 | 27,212,500 | -3,000 | 6.08% | 34,015,625 |
| 2025-04-30 | 2025-04-28 | 1.150 | 27,215,500 | -54,500 | 6.08% | 31,297,825 |
| 2025-04-23 | 2025-04-17 | 1.100 | 27,270,000 | -3,000 | 6.09% | 29,997,000 |
| 2025-04-22 | 2025-04-16 | 1.110 | 27,273,000 | -500 | 6.09% | 30,273,030 |
| 2025-04-17 | 2025-04-15 | 1.160 | 27,273,500 | -8,000 | 6.09% | 31,637,260 |
| 2025-04-08 | 2025-04-03 | 1.320 | 27,281,500 | -48,500 | 6.10% | 36,011,580 |
| 2025-04-02 | 2025-03-31 | 1.300 | 27,330,000 | -19,000 | 6.11% | 35,529,000 |
| 2025-03-31 | 2025-03-27 | 1.340 | 27,349,000 | -184,000 | 6.11% | 36,647,660 |
| 2025-03-27 | 2025-03-25 | 1.620 | 27,533,000 | -327,500 | 6.15% | 44,603,460 |
| 2025-03-26 | 2025-03-24 | 1.660 | 27,860,500 | -17,500 | 6.23% | 46,248,430 |
| 2025-03-25 | 2025-03-21 | 1.720 | 27,878,000 | -1,401,500 | 6.23% | 47,950,160 |
| 2025-03-24 | 2025-03-20 | 1.140 | 29,279,500 | -67,000 | 6.54% | 33,378,630 |
| 2025-03-20 | 2025-03-18 | 1.180 | 29,346,500 | -37,000 | 6.56% | 34,628,870 |
| 2025-03-19 | 2025-03-17 | 1.170 | 29,383,500 | -1,500 | 6.57% | 34,378,695 |
| 2025-03-17 | 2025-03-13 | 1.230 | 29,385,000 | -102,000 | 6.57% | 36,143,550 |
| 2025-03-14 | 2025-03-12 | 1.160 | 29,487,000 | -20,500 | 6.59% | 34,204,920 |
| 2025-03-13 | 2025-03-11 | 1.150 | 29,507,500 | -10,000 | 6.59% | 33,933,625 |
| 2025-03-10 | 2025-03-06 | 1.160 | 29,517,500 | -38,500 | 6.60% | 34,240,300 |
| 2025-03-06 | 2025-03-04 | 1.080 | 29,556,000 | -64,500 | 6.60% | 31,920,480 |
| 2025-03-04 | 2025-02-28 | 1.110 | 29,620,500 | -9,000 | 6.62% | 32,878,755 |
| 2025-03-03 | 2025-02-27 | 1.200 | 29,629,500 | -96,000 | 6.62% | 35,555,400 |
| 2025-02-28 | 2025-02-26 | 1.170 | 29,725,500 | -15,000 | 6.64% | 34,778,835 |
| 2025-02-27 | 2025-02-25 | 1.070 | 29,740,500 | -2,500 | 6.65% | 31,822,335 |
| 2025-02-26 | 2025-02-24 | 1.120 | 29,743,000 | -500 | 6.65% | 33,312,160 |
| 2025-02-25 | 2025-02-21 | 1.100 | 29,743,500 | -8,000 | 6.65% | 32,717,850 |
| 2025-02-24 | 2025-02-20 | 1.140 | 29,751,500 | -63,000 | 6.65% | 33,916,710 |
| 2025-02-21 | 2025-02-19 | 1.100 | 29,814,500 | -81,000 | 6.66% | 32,795,950 |
| 2025-02-20 | 2025-02-18 | 1.020 | 29,895,500 | -9,500 | 6.68% | 30,493,410 |
| 2025-02-19 | 2025-02-17 | 0.960 | 29,905,000 | -8,500 | 6.68% | 28,708,800 |
| 2025-02-18 | 2025-02-14 | 0.960 | 29,913,500 | -73,000 | 6.68% | 28,716,960 |
| 2025-02-17 | 2025-02-13 | 0.940 | 29,986,500 | -28,500 | 6.70% | 28,187,310 |
| 2025-02-14 | 2025-02-12 | 0.950 | 30,015,000 | -9,500 | 6.71% | 28,514,250 |
| 2025-02-12 | 2025-02-10 | 0.930 | 30,024,500 | -20,000 | 6.71% | 27,922,785 |
| 2025-02-11 | 2025-02-07 | 0.910 | 30,044,500 | -36,500 | 6.71% | 27,340,495 |
| 2025-02-10 | 2025-02-06 | 0.890 | 30,081,000 | -14,000 | 6.72% | 26,772,090 |
| 2025-02-07 | 2025-02-05 | 0.880 | 30,095,000 | -3,000 | 6.73% | 26,483,600 |
| 2025-01-21 | 2025-01-17 | 0.900 | 30,098,000 | -500 | 6.73% | 27,088,200 |
| 2025-01-20 | 2025-01-16 | 0.900 | 30,098,500 | -500 | 6.73% | 27,088,650 |
| 2025-01-17 | 2025-01-15 | 0.900 | 30,099,000 | -7,500 | 6.73% | 27,089,100 |
| 2025-01-16 | 2025-01-14 | 0.900 | 30,106,500 | -5,500 | 6.73% | 27,095,850 |
| 2025-01-14 | 2025-01-10 | 0.890 | 30,112,000 | -6,500 | 6.73% | 26,799,680 |
| 2025-01-13 | 2025-01-09 | 0.910 | 30,118,500 | -83,000 | 6.73% | 27,407,835 |
| 2025-01-10 | 2025-01-08 | 0.910 | 30,201,500 | -14,000 | 6.75% | 27,483,365 |
| 2025-01-07 | 2025-01-03 | 0.940 | 30,215,500 | -36,000 | 6.75% | 28,402,570 |
| 2025-01-02 | 2024-12-27 | 0.970 | 30,251,500 | -61,000 | 6.76% | 29,343,955 |
| 2024-12-27 | 2024-12-20 | 0.970 | 30,312,500 | -127,500 | 6.77% | 29,403,125 |
| 2024-12-23 | 2024-12-19 | 0.990 | 30,440,000 | -2,000 | 6.80% | 30,135,600 |
| 2024-12-20 | 2024-12-18 | 1.020 | 30,442,000 | -50,500 | 6.80% | 31,050,840 |
| 2024-12-19 | 2024-12-17 | 0.990 | 30,492,500 | -100,000 | 6.81% | 30,187,575 |
| 2024-12-16 | 2024-12-12 | 1.090 | 30,592,500 | -27,000 | 6.84% | 33,345,825 |
| 2024-12-13 | 2024-12-11 | 1.070 | 30,619,500 | -39,500 | 6.84% | 32,762,865 |
| 2024-12-12 | 2024-12-10 | 1.070 | 30,659,000 | -1,000 | 6.85% | 32,805,130 |
| 2024-12-11 | 2024-12-09 | 1.070 | 30,660,000 | -18,000 | 6.85% | 32,806,200 |
| 2024-12-06 | 2024-12-04 | 1.070 | 30,678,000 | -126,500 | 6.86% | 32,825,460 |
| 2024-11-28 | 2024-11-26 | 1.070 | 30,804,500 | -24,500 | 6.88% | 32,960,815 |
| 2024-11-27 | 2024-11-25 | 1.060 | 30,829,000 | -14,500 | 6.89% | 32,678,740 |
| 2024-11-21 | 2024-11-19 | 1.090 | 30,843,500 | -500 | 6.89% | 33,619,415 |
| 2024-11-20 | 2024-11-18 | 1.050 | 30,844,000 | -32,500 | 6.89% | 32,386,200 |
| 2024-11-19 | 2024-11-15 | 1.110 | 30,876,500 | -10,000 | 6.90% | 34,272,915 |
| 2024-11-15 | 2024-11-13 | 1.250 | 30,886,500 | -72,000 | 6.90% | 38,608,125 |
| 2024-11-14 | 2024-11-12 | 1.280 | 30,958,500 | -18,500 | 6.92% | 39,626,880 |
| 2024-11-13 | 2024-11-11 | 1.100 | 30,977,000 | -104,000 | 6.92% | 34,074,700 |
| 2024-11-12 | 2024-11-08 | 1.110 | 31,081,000 | -20,500 | 6.95% | 34,499,910 |
| 2024-11-11 | 2024-11-07 | 1.130 | 31,101,500 | -337,500 | 6.95% | 35,144,695 |
| 2024-11-08 | 2024-11-06 | 1.130 | 31,439,000 | -36,000 | 7.03% | 35,526,070 |
| 2024-11-07 | 2024-11-05 | 1.130 | 31,475,000 | -14,000 | 7.03% | 35,566,750 |
| 2024-11-06 | 2024-11-04 | 1.100 | 31,489,000 | -1,500 | 7.04% | 34,637,900 |
| 2024-11-05 | 2024-11-01 | 1.070 | 31,490,500 | -65,500 | 7.04% | 33,694,835 |
| 2024-11-04 | 2024-10-31 | 1.090 | 31,556,000 | -2,500 | 7.05% | 34,396,040 |
| 2024-11-01 | 2024-10-30 | 1.140 | 31,558,500 | -36,000 | 7.05% | 35,976,690 |
| 2024-10-31 | 2024-10-29 | 1.090 | 31,594,500 | -138,500 | 7.06% | 34,438,005 |
| 2024-10-30 | 2024-10-28 | 1.050 | 31,733,000 | -500 | 7.09% | 33,319,650 |
| 2024-10-29 | 2024-10-25 | 1.060 | 31,733,500 | -90,000 | 7.09% | 33,637,510 |
| 2024-10-28 | 2024-10-24 | 1.070 | 31,823,500 | -500 | 7.11% | 34,051,145 |
| 2024-10-25 | 2024-10-23 | 1.120 | 31,824,000 | -232,000 | 7.11% | 35,642,880 |
| 2024-10-24 | 2024-10-22 | 1.160 | 32,056,000 | -16,000 | 7.16% | 37,184,960 |
| 2024-10-23 | 2024-10-21 | 1.150 | 32,072,000 | -68,000 | 7.17% | 36,882,800 |
| 2024-10-22 | 2024-10-18 | 1.150 | 32,140,000 | -15,000 | 7.18% | 36,961,000 |
| 2024-10-21 | 2024-10-17 | 1.120 | 32,155,000 | -48,500 | 7.19% | 36,013,600 |
| 2024-10-18 | 2024-10-16 | 1.110 | 32,203,500 | -100,000 | 7.20% | 35,745,885 |
| 2024-10-17 | 2024-10-15 | 1.110 | 32,303,500 | -3,500 | 7.22% | 35,856,885 |
| 2024-10-16 | 2024-10-14 | 1.210 | 32,307,000 | -645,500 | 7.22% | 39,091,470 |
| 2024-10-15 | 2024-10-10 | 1.270 | 32,952,500 | -95,000 | 7.36% | 41,849,675 |
| 2024-10-14 | 2024-10-09 | 1.230 | 33,047,500 | -254,000 | 7.38% | 40,648,425 |
| 2024-10-10 | 2024-10-08 | 1.340 | 33,301,500 | -724,000 | 7.44% | 44,624,010 |
| 2024-10-03 | 2024-09-30 | 1.170 | 34,025,500 | -51,000 | 7.60% | 39,809,835 |
| 2024-10-02 | 2024-09-27 | 1.090 | 34,076,500 | -31,000 | 7.61% | 37,143,385 |
| 2024-09-30 | 2024-09-26 | 0.990 | 34,107,500 | -7,000 | 7.62% | 33,766,425 |
| 2024-09-27 | 2024-09-25 | 0.940 | 34,114,500 | -7,000 | 7.62% | 32,067,630 |
| 2024-09-26 | 2024-09-24 | 0.960 | 34,121,500 | -17,000 | 7.62% | 32,756,640 |
| 2024-09-25 | 2024-09-23 | 0.940 | 34,138,500 | -40,000 | 7.63% | 32,090,190 |
| 2024-09-24 | 2024-09-20 | 0.920 | 34,178,500 | -30,000 | 7.64% | 31,444,220 |
| 2024-09-23 | 2024-09-19 | 0.940 | 34,208,500 | -5,000 | 7.64% | 32,155,990 |
| 2024-09-16 | 2024-09-12 | 0.860 | 34,213,500 | -82,000 | 7.65% | 29,423,610 |
| 2024-09-13 | 2024-09-11 | 0.810 | 34,295,500 | -144,000 | 7.66% | 27,779,355 |
| 2024-09-12 | 2024-09-10 | 0.840 | 34,439,500 | -70,000 | 7.70% | 28,929,180 |
| 2024-09-11 | 2024-09-09 | 0.850 | 34,509,500 | -90,000 | 7.71% | 29,333,075 |
| 2024-09-10 | 2024-09-05 | 0.900 | 34,599,500 | -479,500 | 7.73% | 31,139,550 |
| 2024-09-09 | 2024-09-04 | 0.920 | 35,079,000 | -35,500 | 7.84% | 32,272,680 |
| 2024-09-05 | 2024-09-03 | 0.950 | 35,114,500 | -307,500 | 7.85% | 33,358,775 |
| 2024-09-04 | 2024-09-02 | 0.910 | 35,422,000 | -14,500 | 7.92% | 32,234,020 |
| 2024-09-03 | 2024-08-30 | 0.910 | 35,436,500 | -87,500 | 7.92% | 32,247,215 |
| 2024-09-02 | 2024-08-29 | 0.910 | 35,524,000 | -72,500 | 7.94% | 32,326,840 |
| 2024-08-30 | 2024-08-28 | 0.900 | 35,596,500 | -50,000 | 7.95% | 32,036,850 |
| 2024-08-29 | 2024-08-27 | 0.900 | 35,646,500 | -49,000 | 7.97% | 32,081,850 |
| 2024-08-28 | 2024-08-26 | 0.910 | 35,695,500 | -33,000 | 7.98% | 32,482,905 |
| 2024-08-27 | 2024-08-23 | 0.930 | 35,728,500 | -28,500 | 7.98% | 33,227,505 |
| 2024-08-26 | 2024-08-22 | 0.930 | 35,757,000 | -500 | 7.99% | 33,254,010 |
| 2024-08-22 | 2024-08-20 | 0.950 | 35,757,500 | -26,500 | 7.99% | 33,969,625 |
| 2024-08-21 | 2024-08-19 | 0.940 | 35,784,000 | -500 | 8.00% | 33,636,960 |
| 2024-08-19 | 2024-08-15 | 0.940 | 35,784,500 | -5,000 | 8.00% | 33,637,430 |
| 2024-08-16 | 2024-08-14 | 0.940 | 35,789,500 | -7,000 | 8.00% | 33,642,130 |
| 2024-08-15 | 2024-08-13 | 0.970 | 35,796,500 | -106,500 | 8.00% | 34,722,605 |
| 2024-08-14 | 2024-08-12 | 0.970 | 35,903,000 | -238,500 | 8.02% | 34,825,910 |
| 2024-08-13 | 2024-08-09 | 0.960 | 36,141,500 | -39,500 | 8.08% | 34,695,840 |
| 2024-08-12 | 2024-08-08 | 0.970 | 36,181,000 | -24,000 | 8.09% | 35,095,570 |
| 2024-08-09 | 2024-08-07 | 0.960 | 36,205,000 | -110,500 | 8.09% | 34,756,800 |
| 2024-08-07 | 2024-08-05 | 0.940 | 36,315,500 | -79,000 | 8.12% | 34,136,570 |
| 2024-08-06 | 2024-08-02 | 1.000 | 36,394,500 | -18,500 | 8.13% | 36,394,500 |
| 2024-07-29 | 2024-07-25 | 0.990 | 36,413,000 | -1,500 | 8.14% | 36,048,870 |
| 2024-07-26 | 2024-07-24 | 1.020 | 36,414,500 | -123,500 | 8.14% | 37,142,790 |
| 2024-07-25 | 2024-07-23 | 1.000 | 36,538,000 | -7,000 | 8.16% | 36,538,000 |
| 2024-07-24 | 2024-07-22 | 1.030 | 36,545,000 | -28,500 | 8.17% | 37,641,350 |
| 2024-07-23 | 2024-07-19 | 1.030 | 36,573,500 | -448,000 | 8.17% | 37,670,705 |
| 2024-07-22 | 2024-07-18 | 1.060 | 37,021,500 | -3,000 | 8.27% | 39,242,790 |
| 2024-07-19 | 2024-07-17 | 1.050 | 37,024,500 | -42,500 | 8.27% | 38,875,725 |
| 2024-07-17 | 2024-07-15 | 1.110 | 37,067,000 | -72,000 | 8.28% | 41,144,370 |
| 2024-07-16 | 2024-07-12 | 1.080 | 37,139,000 | -29,000 | 8.30% | 40,110,120 |
| 2024-07-15 | 2024-07-11 | 1.030 | 37,168,000 | -96,000 | 8.31% | 38,283,040 |
| 2024-07-12 | 2024-07-10 | 1.030 | 37,264,000 | -1,500 | 8.33% | 38,381,920 |
| 2024-07-10 | 2024-07-08 | 1.000 | 37,265,500 | -247,000 | 8.33% | 37,265,500 |
| 2024-07-05 | 2024-07-03 | 1.060 | 37,512,500 | -143,500 | 8.38% | 39,763,250 |
| 2024-07-04 | 2024-07-02 | 1.030 | 37,656,000 | -2,500 | 8.41% | 38,785,680 |
| 2024-07-03 | 2024-06-28 | 1.040 | 37,658,500 | -42,000 | 8.42% | 39,164,840 |
| 2024-07-02 | 2024-06-27 | 1.090 | 37,700,500 | -5,000 | 8.42% | 41,093,545 |
| 2024-06-28 | 2024-06-26 | 1.080 | 37,705,500 | -9,000 | 8.43% | 40,721,940 |
| 2024-06-27 | 2024-06-25 | 1.070 | 37,714,500 | -226,500 | 8.43% | 40,354,515 |
| 2024-06-26 | 2024-06-24 | 1.080 | 37,941,000 | -87,000 | 8.48% | 40,976,280 |
| 2024-06-25 | 2024-06-21 | 1.100 | 38,028,000 | -8,000 | 8.50% | 41,830,800 |
| 2024-06-21 | 2024-06-19 | 1.160 | 38,036,000 | -9,500 | 8.50% | 44,121,760 |
| 2024-06-20 | 2024-06-18 | 1.180 | 38,045,500 | -13,000 | 8.50% | 44,893,690 |
| 2024-06-19 | 2024-06-17 | 1.180 | 38,058,500 | -25,000 | 8.50% | 44,909,030 |
| 2024-06-18 | 2024-06-14 | 1.190 | 38,083,500 | -11,000 | 8.51% | 45,319,365 |
| 2024-06-17 | 2024-06-13 | 1.340 | 38,094,500 | -183,500 | 8.51% | 51,046,630 |
| 2024-06-14 | 2024-06-12 | 1.300 | 38,278,000 | -466,000 | 8.55% | 49,761,400 |
| 2024-06-13 | 2024-06-11 | 1.260 | 38,744,000 | -2,000 | 8.66% | 48,817,440 |
| 2024-06-12 | 2024-06-07 | 1.220 | 38,746,000 | -73,500 | 8.66% | 47,270,120 |
| 2024-06-11 | 2024-06-06 | 1.220 | 38,819,500 | -66,000 | 8.67% | 47,359,790 |
| 2024-06-07 | 2024-06-05 | 1.210 | 38,885,500 | -12,000 | 8.69% | 47,051,455 |
| 2024-06-06 | 2024-06-04 | 1.200 | 38,897,500 | -1,000 | 8.69% | 46,677,000 |
| 2024-06-04 | 2024-05-31 | 1.210 | 38,898,500 | -13,000 | 8.69% | 47,067,185 |
| 2024-06-03 | 2024-05-30 | 1.210 | 38,911,500 | -83,000 | 8.70% | 47,082,915 |
| 2024-05-31 | 2024-05-29 | 1.180 | 38,994,500 | -102,000 | 8.71% | 46,013,510 |
| 2024-05-30 | 2024-05-28 | 1.210 | 39,096,500 | -107,000 | 8.74% | 47,306,765 |
| 2024-05-29 | 2024-05-27 | 1.220 | 39,203,500 | -140,500 | 8.76% | 47,828,270 |
| 2024-05-28 | 2024-05-24 | 1.280 | 39,344,000 | -156,000 | 8.79% | 50,360,320 |
| 2024-05-27 | 2024-05-23 | 1.210 | 39,500,000 | -16,000 | 8.83% | 47,795,000 |
| 2024-05-24 | 2024-05-22 | 1.220 | 39,516,000 | -7,000 | 8.83% | 48,209,520 |
| 2024-05-23 | 2024-05-21 | 1.240 | 39,523,000 | -3,500 | 8.83% | 49,008,520 |
| 2024-05-22 | 2024-05-20 | 1.360 | 39,526,500 | -76,500 | 8.83% | 53,756,040 |
| 2024-05-21 | 2024-05-17 | 1.310 | 39,603,000 | -94,000 | 8.85% | 51,879,930 |
| 2024-05-20 | 2024-05-16 | 1.230 | 39,697,000 | -13,000 | 8.87% | 48,827,310 |
| 2024-05-17 | 2024-05-14 | 1.200 | 39,710,000 | -188,500 | 8.87% | 47,652,000 |
| 2024-05-16 | 2024-05-13 | 1.100 | 39,898,500 | -34,000 | 8.92% | 43,888,350 |
| 2024-05-14 | 2024-05-10 | 1.120 | 39,932,500 | -20,500 | 8.92% | 44,724,400 |
| 2024-05-13 | 2024-05-09 | 1.110 | 39,953,000 | -1,500 | 8.93% | 44,347,830 |
| 2024-05-10 | 2024-05-08 | 1.080 | 39,954,500 | -18,000 | 8.93% | 43,150,860 |
| 2024-05-09 | 2024-05-07 | 1.060 | 39,972,500 | -12,000 | 8.93% | 42,370,850 |
| 2024-05-08 | 2024-05-06 | 1.100 | 39,984,500 | -110,000 | 8.94% | 43,982,950 |
| 2024-05-03 | 2024-04-30 | 0.930 | 40,094,500 | -17,500 | 8.96% | 37,287,885 |
| 2024-05-02 | 2024-04-29 | 0.960 | 40,112,000 | -18,500 | 8.96% | 38,507,520 |
| 2024-04-30 | 2024-04-26 | 0.960 | 40,130,500 | -114,000 | 8.97% | 38,525,280 |
| 2024-04-29 | 2024-04-25 | 0.940 | 40,244,500 | -1,000 | 8.99% | 37,829,830 |
| 2024-04-25 | 2024-04-23 | 0.960 | 40,245,500 | -32,000 | 8.99% | 38,635,680 |
| 2024-04-24 | 2024-04-22 | 1.020 | 40,277,500 | -364,000 | 9.00% | 41,083,050 |
| 2024-04-23 | 2024-04-19 | 0.870 | 40,641,500 | -71,000 | 9.08% | 35,358,105 |
| 2024-04-22 | 2024-04-18 | 0.850 | 40,712,500 | -91,500 | 9.10% | 34,605,625 |
| 2024-04-18 | 2024-04-16 | 0.840 | 40,804,000 | -31,000 | 9.12% | 34,275,360 |
| 2024-04-17 | 2024-04-15 | 0.880 | 40,835,000 | -98,000 | 9.13% | 35,934,800 |
| 2024-04-16 | 2024-04-12 | 0.920 | 40,933,000 | -13,000 | 9.15% | 37,658,360 |
| 2024-04-15 | 2024-04-11 | 0.930 | 40,946,000 | -1,000 | 9.15% | 38,079,780 |
| 2024-04-12 | 2024-04-10 | 0.940 | 40,947,000 | -71,000 | 9.15% | 38,490,180 |
| 2024-04-11 | 2024-04-09 | 0.930 | 41,018,000 | -15,500 | 9.17% | 38,146,740 |
| 2024-04-10 | 2024-04-08 | 0.900 | 41,033,500 | -15,500 | 9.17% | 36,930,150 |
| 2024-04-08 | 2024-04-03 | 0.870 | 41,049,000 | -125,000 | 9.17% | 35,712,630 |
| 2024-04-05 | 2024-04-02 | 0.900 | 41,174,000 | -344,500 | 9.20% | 37,056,600 |
| 2024-04-03 | 2024-03-28 | 0.860 | 41,518,500 | -374,500 | 9.28% | 35,705,910 |
| 2024-04-02 | 2024-03-27 | 0.840 | 41,893,000 | -346,500 | 9.36% | 35,190,120 |
| 2024-03-28 | 2024-03-26 | 0.890 | 42,239,500 | -24,000 | 9.44% | 37,593,155 |
| 2024-03-27 | 2024-03-25 | 0.920 | 42,263,500 | -62,500 | 9.44% | 38,882,420 |
| 2024-03-26 | 2024-03-22 | 0.940 | 42,326,000 | -138,500 | 9.46% | 39,786,440 |
| 2024-03-25 | 2024-03-21 | 0.960 | 42,464,500 | -95,500 | 9.49% | 40,765,920 |
| 2024-03-22 | 2024-03-20 | 0.980 | 42,560,000 | -45,000 | 9.51% | 41,708,800 |
| 2024-03-21 | 2024-03-19 | 0.980 | 42,605,000 | -28,500 | 9.52% | 41,752,900 |
| 2024-03-20 | 2024-03-18 | 1.000 | 42,633,500 | -173,500 | 9.53% | 42,633,500 |
| 2024-03-19 | 2024-03-15 | 1.030 | 42,807,000 | -48,500 | 9.57% | 44,091,210 |
| 2024-03-18 | 2024-03-14 | 1.030 | 42,855,500 | -87,000 | 9.58% | 44,141,165 |
| 2024-03-15 | 2024-03-13 | 0.990 | 42,942,500 | -108,000 | 9.60% | 42,513,075 |
| 2024-03-14 | 2024-03-12 | 0.970 | 43,050,500 | -373,500 | 9.62% | 41,758,985 |
| 2024-03-13 | 2024-03-11 | 0.930 | 43,424,000 | -1,112,000 | 9.70% | 40,384,320 |
| 2024-03-12 | 2024-03-08 | 0.970 | 44,536,000 | -303,000 | 9.95% | 43,199,920 |
| 2024-03-11 | 2024-03-07 | 0.980 | 44,839,000 | -2,251,500 | 10.02% | 43,942,220 |
| 2024-03-08 | 2024-03-06 | 1.060 | 47,090,500 | -219,500 | 10.52% | 49,915,930 |
| 2024-03-07 | 2024-03-05 | 1.040 | 47,310,000 | -1,916,000 | 10.57% | 49,202,400 |
| 2024-03-06 | 2024-03-04 | 1.150 | 49,226,000 | -4,365,000 | 11.00% | 56,609,900 |
| 2024-03-05 | 2024-03-01 | 1.310 | 53,591,000 | -1,110,000 | 11.98% | 70,204,210 |
| 2024-03-04 | 2024-02-29 | 1.310 | 54,701,000 | -2,188,000 | 12.22% | 71,658,310 |
| 2024-03-01 | 2024-02-28 | 1.270 | 56,889,000 | +4,742,000 | 12.71% | 72,249,030 |
| 2024-02-29 | 2024-02-27 | 1.390 | 52,147,000 | +966,000 | 11.65% | 72,484,330 |
| 2024-02-28 | 2024-02-26 | 1.420 | 51,181,000 | -196,000 | 11.44% | 72,677,020 |
| 2024-02-27 | 2024-02-23 | 1.450 | 51,377,000 | +152,000 | 11.48% | 74,496,650 |
| 2024-02-26 | 2024-02-22 | 1.490 | 51,225,000 | -427,500 | 11.45% | 76,325,250 |
| 2024-02-23 | 2024-02-21 | 1.490 | 51,652,500 | -2,012,000 | 11.54% | 76,962,225 |
| 2024-02-22 | 2024-02-20 | 1.480 | 53,664,500 | -1,145,000 | 11.99% | 79,423,460 |
| 2024-02-21 | 2024-02-19 | 1.490 | 54,809,500 | +521,000 | 12.25% | 81,666,155 |
| 2024-02-15 | 2024-02-09 | 1.530 | 54,288,500 | +736,000 | 12.13% | 83,061,405 |
| 2024-02-14 | 2024-02-07 | 1.660 | 53,552,500 | +2,834,000 | 11.97% | 88,897,150 |
| 2024-02-08 | 2024-02-06 | 1.750 | 50,718,500 | -5,718,500 | 11.33% | 88,757,375 |
| 2024-02-07 | 2024-02-05 | 1.510 | 56,437,000 | +3,888,000 | 12.61% | 85,219,870 |
| 2024-02-06 | 2024-02-02 | 1.820 | 52,549,000 | -2,075,500 | 11.74% | 95,639,180 |
| 2024-02-05 | 2024-02-01 | 1.200 | 54,624,500 | -752,500 | 12.21% | 65,549,400 |
| 2024-02-02 | 2024-01-31 | 1.210 | 55,377,000 | -818,000 | 12.37% | 67,006,170 |
| 2024-02-01 | 2024-01-30 | 1.220 | 56,195,000 | +592,500 | 12.56% | 68,557,900 |
| 2024-01-31 | 2024-01-29 | 1.280 | 55,602,500 | -1,385,500 | 12.43% | 71,171,200 |
| 2024-01-30 | 2024-01-26 | 1.260 | 56,988,000 | +2,274,000 | 12.73% | 71,804,880 |
| 2024-01-29 | 2024-01-25 | 1.320 | 54,714,000 | +765,500 | 12.23% | 72,222,480 |
| 2024-01-26 | 2024-01-24 | 1.300 | 53,948,500 | +401,000 | 12.06% | 70,133,050 |
| 2024-01-25 | 2024-01-23 | 1.280 | 53,547,500 | +134,000 | 11.97% | 68,540,800 |
| 2024-01-24 | 2024-01-22 | 1.250 | 53,413,500 | -775,000 | 11.94% | 66,766,875 |
| 2024-01-23 | 2024-01-19 | 1.300 | 54,188,500 | +608,000 | 12.11% | 70,445,050 |
| 2024-01-22 | 2024-01-18 | 1.350 | 53,580,500 | +419,500 | 11.97% | 72,333,675 |
| 2024-01-19 | 2024-01-17 | 1.360 | 53,161,000 | +757,000 | 11.88% | 72,298,960 |
| 2024-01-18 | 2024-01-16 | 1.430 | 52,404,000 | +1,147,500 | 11.71% | 74,937,720 |
| 2024-01-17 | 2024-01-15 | 1.470 | 51,256,500 | +847,500 | 11.45% | 75,347,055 |
| 2024-01-16 | 2024-01-12 | 1.530 | 50,409,000 | +1,376,000 | 11.26% | 77,125,770 |
| 2024-01-15 | 2024-01-11 | 1.550 | 49,033,000 | -786,000 | 10.96% | 76,001,150 |
| 2024-01-12 | 2024-01-10 | 1.510 | 49,819,000 | -33,000 | 11.13% | 75,226,690 |
| 2024-01-11 | 2024-01-09 | 1.510 | 49,852,000 | +224,500 | 11.14% | 75,276,520 |
| 2024-01-10 | 2024-01-08 | 1.470 | 49,627,500 | -285,000 | 11.09% | 72,952,425 |
| 2024-01-09 | 2024-01-05 | 1.540 | 49,912,500 | +532,000 | 11.15% | 76,865,250 |
| 2024-01-08 | 2024-01-04 | 1.610 | 49,380,500 | +376,500 | 11.03% | 79,502,605 |
| 2024-01-05 | 2024-01-03 | 1.620 | 49,004,000 | +257,000 | 10.95% | 79,386,480 |
| 2024-01-04 | 2024-01-02 | 1.640 | 48,747,000 | +22,000 | 10.89% | 79,945,080 |
| 2024-01-03 | 2023-12-29 | 1.630 | 48,725,000 | +796,500 | 10.89% | 79,421,750 |
| 2024-01-02 | 2023-12-28 | 1.620 | 47,928,500 | -421,000 | 10.71% | 77,644,170 |
| 2023-12-29 | 2023-12-27 | 1.560 | 48,349,500 | -100,500 | 10.80% | 75,425,220 |
| 2023-12-28 | 2023-12-22 | 1.560 | 48,450,000 | -1,231,000 | 10.83% | 75,582,000 |
| 2023-12-27 | 2023-12-21 | 1.600 | 49,681,000 | +1,462,000 | 11.10% | 79,489,600 |
| 2023-12-22 | 2023-12-20 | 1.550 | 48,219,000 | +104,500 | 10.78% | 74,739,450 |
| 2023-12-21 | 2023-12-19 | 1.540 | 48,114,500 | -1,338,500 | 10.75% | 74,096,330 |
| 2023-12-20 | 2023-12-18 | 1.640 | 49,453,000 | +452,500 | 11.05% | 81,102,920 |
| 2023-12-19 | 2023-12-15 | 1.740 | 49,000,500 | -126,500 | 10.95% | 85,260,870 |
| 2023-12-18 | 2023-12-14 | 1.700 | 49,127,000 | -336,500 | 10.98% | 83,515,900 |
| 2023-12-15 | 2023-12-13 | 1.700 | 49,463,500 | +752,500 | 11.05% | 84,087,950 |
| 2023-12-14 | 2023-12-12 | 1.840 | 48,711,000 | +615,000 | 10.89% | 89,628,240 |
| 2023-12-13 | 2023-12-11 | 1.850 | 48,096,000 | +503,000 | 10.75% | 88,977,600 |
| 2023-12-12 | 2023-12-08 | 1.850 | 47,593,000 | +799,000 | 10.64% | 88,047,050 |
| 2023-12-11 | 2023-12-07 | 1.910 | 46,794,000 | -112,500 | 10.46% | 89,376,540 |
| 2023-12-08 | 2023-12-06 | 1.850 | 46,906,500 | +304,500 | 10.48% | 86,777,025 |
| 2023-12-07 | 2023-12-05 | 1.870 | 46,602,000 | +773,000 | 10.41% | 87,145,740 |
| 2023-12-06 | 2023-12-04 | 1.830 | 45,829,000 | +345,000 | 10.24% | 83,867,070 |
| 2023-12-05 | 2023-12-01 | 1.830 | 45,484,000 | -449,500 | 10.16% | 83,235,720 |
| 2023-12-04 | 2023-11-30 | 1.970 | 45,933,500 | +1,927,500 | 10.26% | 90,488,995 |
| 2023-12-01 | 2023-11-29 | 2.000 | 44,006,000 | +1,812,000 | 9.83% | 88,012,000 |
| 2023-11-30 | 2023-11-28 | 2.220 | 42,194,000 | +1,569,500 | 9.43% | 93,670,680 |
| 2023-11-29 | 2023-11-27 | 2.310 | 40,624,500 | +9,374,000 | 9.08% | 93,842,595 |
| 2023-11-28 | 2023-11-24 | 3.390 | 31,250,500 | +1,568,500 | 6.98% | 105,939,195 |
| 2023-11-27 | 2023-11-23 | 3.280 | 29,682,000 | +1,127,500 | 6.63% | 97,356,960 |
| 2023-11-24 | 2023-11-22 | 3.280 | 28,554,500 | +987,500 | 6.38% | 93,658,760 |
| 2023-11-23 | 2023-11-21 | 3.320 | 27,567,000 | -1,550,500 | 6.16% | 91,522,440 |
| 2023-11-22 | 2023-11-20 | 3.470 | 29,117,500 | -3,714,500 | 6.51% | 101,037,725 |
| 2023-11-21 | 2023-11-17 | 2.950 | 32,832,000 | +1,112,500 | 7.34% | 96,854,400 |
| 2023-11-20 | 2023-11-16 | 2.860 | 31,719,500 | +722,000 | 7.09% | 90,717,770 |
| 2023-11-17 | 2023-11-15 | 2.970 | 30,997,500 | +488,500 | 6.93% | 92,062,575 |
| 2023-11-16 | 2023-11-14 | 2.910 | 30,509,000 | -442,500 | 6.82% | 88,781,190 |
| 2023-11-15 | 2023-11-13 | 2.860 | 30,951,500 | +1,713,500 | 6.92% | 88,521,290 |
| 2023-11-14 | 2023-11-10 | 3.280 | 29,238,000 | -278,000 | 6.53% | 95,900,640 |
| 2023-11-13 | 2023-11-09 | 3.230 | 29,516,000 | +587,500 | 6.60% | 95,336,680 |
| 2023-11-10 | 2023-11-08 | 3.310 | 28,928,500 | +455,500 | 6.46% | 95,753,335 |
| 2023-11-09 | 2023-11-07 | 3.380 | 28,473,000 | +1,189,000 | 6.36% | 96,238,740 |
| 2023-11-08 | 2023-11-06 | 3.040 | 27,284,000 | -443,000 | 6.10% | 82,943,360 |
| 2023-11-07 | 2023-11-03 | 2.790 | 27,727,000 | -421,500 | 6.20% | 77,358,330 |
| 2023-11-06 | 2023-11-02 | 2.720 | 28,148,500 | -760,000 | 6.29% | 76,563,920 |
| 2023-11-03 | 2023-11-01 | 2.630 | 28,908,500 | +838,500 | 6.46% | 76,029,355 |
| 2023-11-02 | 2023-10-31 | 2.620 | 28,070,000 | +257,500 | 6.27% | 73,543,400 |
| 2023-11-01 | 2023-10-30 | 2.730 | 27,812,500 | -137,500 | 6.22% | 75,928,125 |
| 2023-10-31 | 2023-10-27 | 2.740 | 27,950,000 | -185,500 | 6.25% | 76,583,000 |
| 2023-10-30 | 2023-10-26 | 2.620 | 28,135,500 | -326,500 | 6.29% | 73,715,010 |
| 2023-10-27 | 2023-10-25 | 2.610 | 28,462,000 | +139,000 | 6.36% | 74,285,820 |
| 2023-10-26 | 2023-10-24 | 2.570 | 28,323,000 | -273,500 | 6.33% | 72,790,110 |
| 2023-10-25 | 2023-10-20 | 2.510 | 28,596,500 | +577,000 | 6.39% | 71,777,215 |
| 2023-10-24 | 2023-10-19 | 2.610 | 28,019,500 | -90,000 | 6.26% | 73,130,895 |
| 2023-10-20 | 2023-10-18 | 2.660 | 28,109,500 | -286,500 | 6.28% | 74,771,270 |
| 2023-10-19 | 2023-10-17 | 2.730 | 28,396,000 | +249,500 | 6.35% | 77,521,080 |
| 2023-10-18 | 2023-10-16 | 2.770 | 28,146,500 | +584,000 | 6.29% | 77,965,805 |
| 2023-10-17 | 2023-10-13 | 2.900 | 27,562,500 | +1,854,500 | 6.16% | 79,931,250 |
| 2023-10-16 | 2023-10-12 | 2.840 | 25,708,000 | -104,500 | 5.74% | 73,010,720 |
| 2023-10-13 | 2023-10-11 | 2.810 | 25,812,500 | +276,500 | 5.77% | 72,533,125 |
| 2023-10-12 | 2023-10-10 | 2.690 | 25,536,000 | +620,500 | 5.71% | 68,691,840 |
| 2023-10-11 | 2023-10-09 | 2.700 | 24,915,500 | +402,500 | 5.57% | 67,271,850 |
| 2023-10-03 | 2023-09-28 | 2.680 | 24,513,000 | -13,000 | 5.48% | 65,694,840 |
| 2023-09-29 | 2023-09-27 | 2.740 | 24,526,000 | -26,000 | 5.48% | 67,201,240 |
| 2023-09-28 | 2023-09-26 | 2.660 | 24,552,000 | -65,500 | 5.49% | 65,308,320 |
| 2023-09-27 | 2023-09-25 | 2.760 | 24,617,500 | +59,000 | 5.50% | 67,944,300 |
| 2023-09-26 | 2023-09-22 | 2.840 | 24,558,500 | -196,000 | 5.49% | 69,746,140 |
| 2023-09-25 | 2023-09-21 | 2.770 | 24,754,500 | -23,000 | 5.53% | 68,569,965 |
| 2023-09-22 | 2023-09-20 | 2.900 | 24,777,500 | +408,500 | 5.54% | 71,854,750 |
| 2023-09-21 | 2023-09-19 | 2.960 | 24,369,000 | +303,000 | 5.45% | 72,132,240 |
| 2023-09-20 | 2023-09-18 | 3.050 | 24,066,000 | +1,996,000 | 5.38% | 73,401,300 |
| 2023-09-19 | 2023-09-15 | 2.940 | 22,070,000 | -20,000 | 4.93% | 64,885,800 |
| 2023-09-18 | 2023-09-14 | 2.940 | 22,090,000 | +48,500 | 4.94% | 64,944,600 |
| 2023-09-15 | 2023-09-13 | 2.980 | 22,041,500 | +162,000 | 4.93% | 65,683,670 |
| 2023-09-14 | 2023-09-12 | 3.100 | 21,879,500 | +57,500 | 4.89% | 67,826,450 |
| 2023-09-13 | 2023-09-11 | 3.100 | 21,822,000 | +1,099,000 | 4.88% | 67,648,200 |
| 2023-09-12 | 2023-09-07 | 3.100 | 20,723,000 | +283,000 | 4.63% | 64,241,300 |
| 2023-09-11 | 2023-09-06 | 3.220 | 20,440,000 | +690,500 | 4.57% | 65,816,800 |
| 2023-09-07 | 2023-09-05 | 3.280 | 19,749,500 | +723,500 | 4.41% | 64,778,360 |
| 2023-09-06 | 2023-09-04 | 3.480 | 19,026,000 | +1,495,000 | 4.25% | 66,210,480 |
| 2023-09-05 | 2023-08-31 | 3.480 | 17,531,000 | +824,000 | 3.92% | 61,007,880 |
| 2023-09-04 | 2023-08-30 | 3.950 | 16,707,000 | -204,500 | 3.73% | 65,992,650 |
| 2023-08-31 | 2023-08-29 | 4.030 | 16,911,500 | -1,437,000 | 3.78% | 68,153,345 |
| 2023-08-30 | 2023-08-28 | 3.920 | 18,348,500 | -141,500 | 4.10% | 71,926,120 |
| 2023-08-29 | 2023-08-25 | 3.730 | 18,490,000 | +149,000 | 4.13% | 68,967,700 |
| 2023-08-28 | 2023-08-24 | 3.700 | 18,341,000 | -391,500 | 4.10% | 67,861,700 |
| 2023-08-25 | 2023-08-23 | 3.570 | 18,732,500 | -70,500 | 4.19% | 66,875,025 |
| 2023-08-24 | 2023-08-22 | 3.600 | 18,803,000 | +6,500 | 4.20% | 67,690,800 |
| 2023-08-23 | 2023-08-21 | 3.650 | 18,796,500 | -488,000 | 4.20% | 68,607,225 |
| 2023-08-22 | 2023-08-18 | 3.620 | 19,284,500 | -116,500 | 4.31% | 69,809,890 |
| 2023-08-21 | 2023-08-17 | 3.810 | 19,401,000 | +228,500 | 4.34% | 73,917,810 |
| 2023-08-18 | 2023-08-16 | 3.780 | 19,172,500 | +852,500 | 4.28% | 72,472,050 |
| 2023-08-17 | 2023-08-15 | 3.590 | 18,320,000 | -34,000 | 4.09% | 65,768,800 |
| 2023-08-16 | 2023-08-14 | 3.590 | 18,354,000 | +145,500 | 4.10% | 65,890,860 |
| 2023-08-15 | 2023-08-11 | 3.520 | 18,208,500 | -22,500 | 4.07% | 64,093,920 |
| 2023-08-14 | 2023-08-10 | 3.530 | 18,231,000 | +208,000 | 4.07% | 64,355,430 |
| 2023-08-11 | 2023-08-09 | 3.610 | 18,023,000 | -43,000 | 4.03% | 65,063,030 |
| 2023-08-10 | 2023-08-08 | 3.520 | 18,066,000 | +257,500 | 4.04% | 63,592,320 |
| 2023-08-09 | 2023-08-07 | 3.550 | 17,808,500 | +488,500 | 3.98% | 63,220,175 |
| 2023-08-08 | 2023-08-04 | 3.650 | 17,320,000 | +595,500 | 3.87% | 63,218,000 |
| 2023-08-07 | 2023-08-03 | 3.710 | 16,724,500 | +539,000 | 3.74% | 62,047,895 |
| 2023-08-04 | 2023-08-02 | 3.760 | 16,185,500 | +1,685,000 | 3.62% | 60,857,480 |
| 2023-08-03 | 2023-08-01 | 3.910 | 14,500,500 | +371,000 | 3.24% | 56,696,955 |
| 2023-08-02 | 2023-07-31 | 4.000 | 14,129,500 | -85,000 | 3.16% | 56,518,000 |
| 2023-08-01 | 2023-07-28 | 3.940 | 14,214,500 | +385,000 | 3.18% | 56,005,130 |
| 2023-07-31 | 2023-07-27 | 3.870 | 13,829,500 | +46,000 | 3.09% | 53,520,165 |
| 2023-07-28 | 2023-07-26 | 3.900 | 13,783,500 | -19,000 | 3.08% | 53,755,650 |
| 2023-07-27 | 2023-07-25 | 3.840 | 13,802,500 | +206,500 | 3.08% | 53,001,600 |
| 2023-07-26 | 2023-07-24 | 3.750 | 13,596,000 | +9,500 | 3.04% | 50,985,000 |
| 2023-07-25 | 2023-07-21 | 3.770 | 13,586,500 | -68,000 | 3.04% | 51,221,105 |
| 2023-07-24 | 2023-07-20 | 3.730 | 13,654,500 | +206,500 | 3.05% | 50,931,285 |
| 2023-07-21 | 2023-07-19 | 3.760 | 13,448,000 | +543,000 | 3.01% | 50,564,480 |
| 2023-07-20 | 2023-07-18 | 3.890 | 12,905,000 | +539,500 | 2.88% | 50,200,450 |
| 2023-07-19 | 2023-07-14 | 4.040 | 12,365,500 | +105,000 | 2.76% | 49,956,620 |
| 2023-07-18 | 2023-07-13 | 4.060 | 12,260,500 | -1,453,500 | 2.74% | 49,777,630 |
| 2023-07-14 | 2023-07-12 | 3.770 | 13,714,000 | +339,000 | 3.06% | 51,701,780 |
| 2023-07-13 | 2023-07-11 | 3.720 | 13,375,000 | -578,000 | 2.99% | 49,755,000 |
| 2023-07-12 | 2023-07-10 | 3.660 | 13,953,000 | -6,500 | 3.12% | 51,067,980 |
| 2023-07-11 | 2023-07-07 | 3.650 | 13,959,500 | +510,000 | 3.12% | 50,952,175 |
| 2023-07-10 | 2023-07-06 | 3.600 | 13,449,500 | +451,500 | 3.01% | 48,418,200 |
| 2023-07-07 | 2023-07-05 | 3.660 | 12,998,000 | +569,500 | 2.90% | 47,572,680 |
| 2023-07-06 | 2023-07-04 | 3.880 | 12,428,500 | -460,500 | 2.78% | 48,222,580 |
| 2023-07-05 | 2023-07-03 | 3.720 | 12,889,000 | -280,000 | 2.88% | 47,947,080 |
| 2023-07-04 | 2023-06-30 | 3.590 | 13,169,000 | -400,000 | 2.94% | 47,276,710 |
| 2023-07-03 | 2023-06-29 | 3.620 | 13,569,000 | +287,000 | 3.03% | 49,119,780 |
| 2023-06-30 | 2023-06-28 | 3.700 | 13,282,000 | +101,500 | 2.97% | 49,143,400 |
| 2023-06-29 | 2023-06-27 | 3.700 | 13,180,500 | -71,500 | 2.95% | 48,767,850 |
| 2023-06-28 | 2023-06-26 | 3.650 | 13,252,000 | -262,000 | 2.96% | 48,369,800 |
| 2023-06-26 | 2023-06-21 | 3.790 | 13,514,000 | -248,500 | 3.02% | 51,218,060 |
| 2023-06-23 | 2023-06-20 | 3.980 | 13,762,500 | +990,500 | 3.08% | 54,774,750 |
| 2023-06-21 | 2023-06-19 | 4.020 | 12,772,000 | +317,000 | 2.85% | 51,343,440 |
| 2023-06-20 | 2023-06-16 | 4.170 | 12,455,000 | -35,000 | 2.78% | 51,937,350 |
| 2023-06-19 | 2023-06-15 | 4.070 | 12,490,000 | -328,000 | 2.79% | 50,834,300 |
| 2023-06-16 | 2023-06-14 | 3.810 | 12,818,000 | +41,500 | 2.86% | 48,836,580 |
| 2023-06-15 | 2023-06-13 | 3.750 | 12,776,500 | -655,000 | 2.86% | 47,911,875 |
| 2023-06-14 | 2023-06-12 | 3.600 | 13,431,500 | +591,500 | 3.00% | 48,353,400 |
| 2023-06-13 | 2023-06-09 | 3.830 | 12,840,000 | +47,000 | 2.87% | 49,177,200 |
| 2023-06-12 | 2023-06-08 | 3.840 | 12,793,000 | -358,500 | 2.86% | 49,125,120 |
| 2023-06-09 | 2023-06-07 | 3.920 | 13,151,500 | +180,500 | 2.94% | 51,553,880 |
| 2023-06-08 | 2023-06-06 | 3.900 | 12,971,000 | +223,000 | 2.90% | 50,586,900 |
| 2023-06-07 | 2023-06-05 | 4.010 | 12,748,000 | -26,000 | 2.85% | 51,119,480 |
| 2023-06-06 | 2023-06-02 | 3.950 | 12,774,000 | -182,500 | 2.85% | 50,457,300 |
| 2023-06-05 | 2023-06-01 | 3.850 | 12,956,500 | +24,000 | 2.90% | 49,882,525 |
| 2023-06-02 | 2023-05-31 | 3.840 | 12,932,500 | +735,000 | 2.89% | 49,660,800 |
| 2023-06-01 | 2023-05-30 | 4.070 | 12,197,500 | +96,500 | 2.73% | 49,643,825 |
| 2023-05-31 | 2023-05-29 | 4.040 | 12,101,000 | +345,500 | 2.70% | 48,888,040 |
| 2023-05-30 | 2023-05-25 | 4.140 | 11,755,500 | +88,000 | 2.63% | 48,667,770 |
| 2023-05-29 | 2023-05-24 | 4.180 | 11,667,500 | +1,031,000 | 2.61% | 48,770,150 |
| 2023-05-25 | 2023-05-23 | 4.480 | 10,636,500 | -1,807,500 | 2.38% | 47,651,520 |
| 2023-05-24 | 2023-05-22 | 4.200 | 12,444,000 | -267,500 | 2.78% | 52,264,800 |
| 2023-05-23 | 2023-05-19 | 4.150 | 12,711,500 | +1,062,500 | 2.84% | 52,752,725 |
| 2023-05-22 | 2023-05-18 | 4.500 | 11,649,000 | +466,500 | 2.60% | 52,420,500 |
| 2023-05-19 | 2023-05-17 | 4.540 | 11,182,500 | +489,500 | 2.50% | 50,768,550 |
| 2023-05-18 | 2023-05-16 | 4.820 | 10,693,000 | -346,000 | 2.39% | 51,540,260 |
| 2023-05-17 | 2023-05-15 | 4.520 | 11,039,000 | +57,500 | 2.47% | 49,896,280 |
| 2023-05-16 | 2023-05-12 | 4.700 | 10,981,500 | +706,000 | 2.45% | 51,613,050 |
| 2023-05-15 | 2023-05-11 | 5.090 | 10,275,500 | +1,639,500 | 2.30% | 52,302,295 |
| 2023-05-12 | 2023-05-10 | 5.600 | 8,636,000 | -145,500 | 1.93% | 48,361,600 |
| 2023-05-11 | 2023-05-09 | 4.860 | 8,781,500 | -244,500 | 1.96% | 42,678,090 |
| 2023-05-10 | 2023-05-08 | 5.180 | 9,026,000 | +312,500 | 2.02% | 46,754,680 |
| 2023-05-09 | 2023-05-05 | 5.250 | 8,713,500 | +98,000 | 1.95% | 45,745,875 |
| 2023-05-08 | 2023-05-04 | 5.230 | 8,615,500 | -94,000 | 1.93% | 45,059,065 |
| 2023-05-03 | 2023-04-28 | 5.410 | 8,709,500 | +387,000 | 1.95% | 47,118,395 |
| 2023-05-02 | 2023-04-27 | 5.530 | 8,322,500 | -21,500 | 1.86% | 46,023,425 |
| 2023-04-28 | 2023-04-26 | 5.530 | 8,344,000 | +1,500 | 1.86% | 46,142,320 |
| 2023-04-27 | 2023-04-25 | 5.380 | 8,342,500 | +7,500 | 1.86% | 44,882,650 |
| 2023-04-26 | 2023-04-24 | 5.690 | 8,335,000 | -119,500 | 1.86% | 47,426,150 |
| 2023-04-25 | 2023-04-21 | 5.440 | 8,454,500 | +392,000 | 1.89% | 45,992,480 |
| 2023-04-24 | 2023-04-20 | 5.630 | 8,062,500 | -499,500 | 1.80% | 45,391,875 |
| 2023-04-21 | 2023-04-19 | 5.910 | 8,562,000 | +174,500 | 1.91% | 50,601,420 |
| 2023-04-20 | 2023-04-18 | 6.060 | 8,387,500 | +564,500 | 1.87% | 50,828,250 |
| 2023-04-19 | 2023-04-17 | 6.270 | 7,823,000 | +249,500 | 1.75% | 49,050,210 |
| 2023-04-18 | 2023-04-14 | 6.250 | 7,573,500 | +1,583,000 | 1.69% | 47,334,375 |
| 2023-04-17 | 2023-04-13 | 6.130 | 5,990,500 | -123,000 | 1.34% | 36,721,765 |
| 2023-04-14 | 2023-04-12 | 6.040 | 6,113,500 | +893,500 | 1.37% | 36,925,540 |
| 2023-04-13 | 2023-04-11 | 6.330 | 5,220,000 | -260,500 | 1.17% | 33,042,600 |
| 2023-04-12 | 2023-04-06 | 6.080 | 5,480,500 | +594,500 | 1.22% | 33,321,440 |
| 2023-04-11 | 2023-04-04 | 6.220 | 4,886,000 | -4,275,500 | 1.09% | 30,390,920 |
| 2023-04-06 | 2023-04-03 | 6.310 | 9,161,500 | +5,361,000 | 2.05% | 57,809,065 |
| 2023-04-04 | 2023-03-31 | 6.450 | 3,800,500 | +1,112,500 | 0.85% | 24,513,225 |
| 2023-04-03 | 2023-03-30 | 7.050 | 2,688,000 | +463,000 | 0.60% | 18,950,400 |
| 2023-03-31 | 2023-03-29 | 7.300 | 2,225,000 | -133,000 | 0.50% | 16,242,500 |
| 2023-03-30 | 2023-03-28 | 7.470 | 2,358,000 | +323,500 | 0.53% | 17,614,260 |
| 2023-03-29 | 2023-03-27 | 7.860 | 2,034,500 | +87,500 | 0.45% | 15,991,170 |
| 2023-03-28 | 2023-03-24 | 8.030 | 1,947,000 | -41,500 | 0.44% | 15,634,410 |
| 2023-03-27 | 2023-03-23 | 8.090 | 1,988,500 | +158,500 | 0.44% | 16,086,965 |
| 2023-03-24 | 2023-03-22 | 8.220 | 1,830,000 | +80,000 | 0.41% | 15,042,600 |
| 2023-03-23 | 2023-03-21 | 8.270 | 1,750,000 | -28,500 | 0.39% | 14,472,500 |
| 2023-03-22 | 2023-03-20 | 8.020 | 1,778,500 | +459,000 | 0.40% | 14,263,570 |
| 2023-03-21 | 2023-03-17 | 8.580 | 1,319,500 | +75,500 | 0.29% | 11,321,310 |
| 2023-03-20 | 2023-03-16 | 8.060 | 1,244,000 | +217,000 | 0.28% | 10,026,640 |
| 2023-03-17 | 2023-03-15 | 8.000 | 1,027,000 | -125,500 | 0.23% | 8,216,000 |
| 2023-03-16 | 2023-03-14 | 7.580 | 1,152,500 | +408,500 | 0.26% | 8,735,950 |
| 2023-03-15 | 2023-03-13 | 7.630 | 744,000 | +744,000 | 0.17% | 5,676,720 |
| 2020-05-26 | 2020-05-22 | 21.500 | 0 |
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