History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 35,953,900 | +0 | 4.81% | 14,741,099 |
| 2025-10-13 | 2025-10-09 | 0.410 | 35,953,900 | +0 | 4.81% | 14,741,099 |
| 2025-10-10 | 2025-10-08 | 0.395 | 35,953,900 | -66,000 | 4.81% | 14,201,790 |
| 2025-10-08 | 2025-10-03 | 0.415 | 36,019,900 | +4,000 | 4.82% | 14,948,258 |
| 2025-10-03 | 2025-09-30 | 0.420 | 36,015,900 | +2,000 | 4.81% | 15,126,678 |
| 2025-09-29 | 2025-09-25 | 0.415 | 36,013,900 | -20,000 | 4.81% | 14,945,768 |
| 2025-09-25 | 2025-09-23 | 0.430 | 36,033,900 | -12,000 | 4.82% | 15,494,577 |
| 2025-09-24 | 2025-09-22 | 0.415 | 36,045,900 | -10,000 | 4.82% | 14,959,048 |
| 2025-09-23 | 2025-09-19 | 0.420 | 36,055,900 | -6,000 | 4.82% | 15,143,478 |
| 2025-09-22 | 2025-09-18 | 0.430 | 36,061,900 | -184,000 | 4.82% | 15,506,617 |
| 2025-09-19 | 2025-09-17 | 0.415 | 36,245,900 | -40,000 | 4.85% | 15,042,048 |
| 2025-09-18 | 2025-09-16 | 0.420 | 36,285,900 | -6,000 | 4.85% | 15,240,078 |
| 2025-09-17 | 2025-09-15 | 0.420 | 36,291,900 | -2,000 | 4.85% | 15,242,598 |
| 2025-09-16 | 2025-09-12 | 0.415 | 36,293,900 | -2,000 | 4.85% | 15,061,968 |
| 2025-09-15 | 2025-09-11 | 0.430 | 36,295,900 | -32,000 | 4.85% | 15,607,237 |
| 2025-09-12 | 2025-09-10 | 0.430 | 36,327,900 | -6,000 | 4.86% | 15,620,997 |
| 2025-09-08 | 2025-09-04 | 0.420 | 36,333,900 | -8,000 | 4.86% | 15,260,238 |
| 2025-09-05 | 2025-09-03 | 0.425 | 36,341,900 | -1,000 | 4.86% | 15,445,308 |
| 2025-09-04 | 2025-09-02 | 0.425 | 36,342,900 | +20,000 | 4.86% | 15,445,732 |
| 2025-09-02 | 2025-08-29 | 0.420 | 36,322,900 | +4,000 | 4.86% | 15,255,618 |
| 2025-09-01 | 2025-08-28 | 0.415 | 36,318,900 | -146,000 | 4.86% | 15,072,344 |
| 2025-08-29 | 2025-08-27 | 0.420 | 36,464,900 | +20,000 | 4.87% | 15,315,258 |
| 2025-08-28 | 2025-08-26 | 0.420 | 36,444,900 | -2,000 | 4.87% | 15,306,858 |
| 2025-08-26 | 2025-08-22 | 0.445 | 36,446,900 | -10,000 | 4.87% | 16,218,870 |
| 2025-08-25 | 2025-08-21 | 0.440 | 36,456,900 | +4,000 | 4.87% | 16,041,036 |
| 2025-08-22 | 2025-08-20 | 0.450 | 36,452,900 | +50,000 | 4.87% | 16,403,805 |
| 2025-08-21 | 2025-08-19 | 0.450 | 36,402,900 | -4,000 | 4.87% | 16,381,305 |
| 2025-08-20 | 2025-08-18 | 0.450 | 36,406,900 | -194,000 | 4.87% | 16,383,105 |
| 2025-08-15 | 2025-08-13 | 0.430 | 36,600,900 | -6,000 | 4.89% | 15,738,387 |
| 2025-08-14 | 2025-08-12 | 0.410 | 36,606,900 | +6,000 | 4.89% | 15,008,829 |
| 2025-08-13 | 2025-08-11 | 0.410 | 36,600,900 | -18,000 | 4.89% | 15,006,369 |
| 2025-08-12 | 2025-08-08 | 0.410 | 36,618,900 | +24,000 | 4.90% | 15,013,749 |
| 2025-08-11 | 2025-08-07 | 0.440 | 36,594,900 | +6,000 | 4.89% | 16,101,756 |
| 2025-08-08 | 2025-08-06 | 0.450 | 36,588,900 | -2,000 | 4.89% | 16,465,005 |
| 2025-08-06 | 2025-08-04 | 0.460 | 36,590,900 | -52,000 | 4.89% | 16,831,814 |
| 2025-08-05 | 2025-08-01 | 0.460 | 36,642,900 | +6,000 | 4.90% | 16,855,734 |
| 2025-08-04 | 2025-07-31 | 0.465 | 36,636,900 | -4,000 | 4.90% | 17,036,158 |
| 2025-08-01 | 2025-07-30 | 0.470 | 36,640,900 | -10,000 | 4.90% | 17,221,223 |
| 2025-07-31 | 2025-07-29 | 0.480 | 36,650,900 | +2,000 | 4.90% | 17,592,432 |
| 2025-07-30 | 2025-07-28 | 0.490 | 36,648,900 | -2,000 | 4.90% | 17,957,961 |
| 2025-07-25 | 2025-07-23 | 0.465 | 36,650,900 | -14,000 | 4.90% | 17,042,668 |
| 2025-07-24 | 2025-07-22 | 0.485 | 36,664,900 | -172,000 | 4.90% | 17,782,476 |
| 2025-07-23 | 2025-07-21 | 0.485 | 36,836,900 | +6,000 | 4.92% | 17,865,896 |
| 2025-07-22 | 2025-07-18 | 0.490 | 36,830,900 | -2,000 | 4.92% | 18,047,141 |
| 2025-07-21 | 2025-07-17 | 0.485 | 36,832,900 | -2,000 | 4.92% | 17,863,956 |
| 2025-07-17 | 2025-07-15 | 0.490 | 36,834,900 | -2,000 | 4.92% | 18,049,101 |
| 2025-07-16 | 2025-07-14 | 0.485 | 36,836,900 | -6,000 | 4.92% | 17,865,896 |
| 2025-07-14 | 2025-07-10 | 0.500 | 36,842,900 | +10,000 | 4.93% | 18,421,450 |
| 2025-07-11 | 2025-07-09 | 0.495 | 36,832,900 | -2,000 | 4.92% | 18,232,286 |
| 2025-07-08 | 2025-07-04 | 0.500 | 36,834,900 | -2,000 | 4.92% | 18,417,450 |
| 2025-07-07 | 2025-07-03 | 0.495 | 36,836,900 | -28,000 | 4.92% | 18,234,266 |
| 2025-07-04 | 2025-07-02 | 0.495 | 36,864,900 | -4,000 | 4.93% | 18,248,126 |
| 2025-07-03 | 2025-06-30 | 0.500 | 36,868,900 | -26,000 | 4.93% | 18,434,450 |
| 2025-07-02 | 2025-06-27 | 0.485 | 36,894,900 | -80,000 | 4.93% | 17,894,026 |
| 2025-06-30 | 2025-06-26 | 0.485 | 36,974,900 | -82,000 | 4.94% | 17,932,826 |
| 2025-06-27 | 2025-06-25 | 0.495 | 37,056,900 | -48,000 | 4.95% | 18,343,166 |
| 2025-06-26 | 2025-06-24 | 0.500 | 37,104,900 | -98,000 | 4.96% | 18,552,450 |
| 2025-06-25 | 2025-06-23 | 0.500 | 37,202,900 | -88,000 | 4.97% | 18,601,450 |
| 2025-06-24 | 2025-06-20 | 0.500 | 37,290,900 | -12,000 | 4.99% | 18,645,450 |
| 2025-06-23 | 2025-06-19 | 0.500 | 37,302,900 | +102,000 | 4.99% | 18,651,450 |
| 2025-06-20 | 2025-06-18 | 0.500 | 37,200,900 | +14,000 | 4.97% | 18,600,450 |
| 2025-06-19 | 2025-06-17 | 0.495 | 37,186,900 | -32,000 | 4.97% | 18,407,516 |
| 2025-06-18 | 2025-06-16 | 0.485 | 37,218,900 | +6,000 | 4.98% | 18,051,166 |
| 2025-06-17 | 2025-06-13 | 0.500 | 37,212,900 | -2,000 | 4.97% | 18,606,450 |
| 2025-06-16 | 2025-06-12 | 0.500 | 37,214,900 | -10,000 | 4.98% | 18,607,450 |
| 2025-06-11 | 2025-06-09 | 0.490 | 37,224,900 | -12,000 | 4.98% | 18,240,201 |
| 2025-06-10 | 2025-06-06 | 0.500 | 37,236,900 | -4,000 | 4.98% | 18,618,450 |
| 2025-06-06 | 2025-06-04 | 0.490 | 37,240,900 | -10,000 | 4.98% | 18,248,041 |
| 2025-06-04 | 2025-06-02 | 0.490 | 37,250,900 | -60,000 | 4.98% | 18,252,941 |
| 2025-06-03 | 2025-05-30 | 0.495 | 37,310,900 | +12,000 | 4.99% | 18,468,896 |
| 2025-05-30 | 2025-05-28 | 0.485 | 37,298,900 | -2,000 | 4.99% | 18,089,966 |
| 2025-05-29 | 2025-05-27 | 0.485 | 37,300,900 | -28,000 | 4.99% | 18,090,936 |
| 2025-05-26 | 2025-05-22 | 0.480 | 37,328,900 | +2,000 | 4.99% | 17,917,872 |
| 2025-05-21 | 2025-05-19 | 0.485 | 37,326,900 | +6,000 | 4.99% | 18,103,546 |
| 2025-05-20 | 2025-05-16 | 0.485 | 37,320,900 | +2,000 | 4.99% | 18,100,636 |
| 2025-05-16 | 2025-05-14 | 0.475 | 37,318,900 | +4,000 | 4.99% | 17,726,478 |
| 2025-05-15 | 2025-05-13 | 0.485 | 37,314,900 | +4,000 | 4.99% | 18,097,726 |
| 2025-05-13 | 2025-05-09 | 0.480 | 37,310,900 | -16,000 | 4.99% | 17,909,232 |
| 2025-05-12 | 2025-05-08 | 0.490 | 37,326,900 | +2,000 | 4.99% | 18,290,181 |
| 2025-05-07 | 2025-05-02 | 0.480 | 37,324,900 | -2,000 | 4.99% | 17,915,952 |
| 2025-05-06 | 2025-04-30 | 0.460 | 37,326,900 | +8,000 | 4.99% | 17,170,374 |
| 2025-05-02 | 2025-04-29 | 0.470 | 37,318,900 | +2,000 | 4.99% | 17,539,883 |
| 2025-04-30 | 2025-04-28 | 0.500 | 37,316,900 | -50,000 | 4.99% | 18,658,450 |
| 2025-04-29 | 2025-04-25 | 0.450 | 37,366,900 | -6,000 | 5.00% | 16,815,105 |
| 2025-04-28 | 2025-04-24 | 0.435 | 37,372,900 | +4,000 | 5.00% | 16,257,212 |
| 2025-04-24 | 2025-04-22 | 0.425 | 37,368,900 | +8,000 | 5.00% | 15,881,782 |
| 2025-04-22 | 2025-04-16 | 0.410 | 37,360,900 | +10,000 | 4.99% | 15,317,969 |
| 2025-04-17 | 2025-04-15 | 0.410 | 37,350,900 | +80,000 | 4.99% | 15,313,869 |
| 2025-04-16 | 2025-04-14 | 0.420 | 37,270,900 | +6,000 | 4.98% | 15,653,778 |
| 2025-04-15 | 2025-04-11 | 0.420 | 37,264,900 | +6,000 | 4.98% | 15,651,258 |
| 2025-04-14 | 2025-04-10 | 0.445 | 37,258,900 | -188,000 | 4.98% | 16,580,210 |
| 2025-04-11 | 2025-04-09 | 0.440 | 37,446,900 | +4,000 | 5.01% | 16,476,636 |
| 2025-04-10 | 2025-04-08 | 0.450 | 37,442,900 | -52,000 | 5.01% | 16,849,305 |
| 2025-04-09 | 2025-04-07 | 0.450 | 37,494,900 | +6,000 | 5.01% | 16,872,705 |
| 2025-04-08 | 2025-04-03 | 0.475 | 37,488,900 | +2,000 | 5.01% | 17,807,228 |
| 2025-04-07 | 2025-04-02 | 0.490 | 37,486,900 | +4,000 | 5.01% | 18,368,581 |
| 2025-04-03 | 2025-04-01 | 0.480 | 37,482,900 | +2,000 | 5.01% | 17,991,792 |
| 2025-04-02 | 2025-03-31 | 0.475 | 37,480,900 | +20,000 | 5.01% | 17,803,428 |
| 2025-04-01 | 2025-03-28 | 0.475 | 37,460,900 | +2,000 | 5.01% | 17,793,928 |
| 2025-03-27 | 2025-03-25 | 0.480 | 37,458,900 | +50,000 | 5.01% | 17,980,272 |
| 2025-03-26 | 2025-03-24 | 0.510 | 37,408,900 | +4,000 | 5.00% | 19,078,539 |
| 2025-03-25 | 2025-03-21 | 0.485 | 37,404,900 | +32,000 | 5.00% | 18,141,376 |
| 2025-03-24 | 2025-03-20 | 0.520 | 37,372,900 | +34,000 | 5.00% | 19,433,908 |
| 2025-03-19 | 2025-03-17 | 0.530 | 37,338,900 | +12,000 | 4.99% | 19,789,617 |
| 2025-03-18 | 2025-03-14 | 0.540 | 37,326,900 | +12,000 | 4.99% | 20,156,526 |
| 2025-03-17 | 2025-03-13 | 0.560 | 37,314,900 | -28,000 | 4.99% | 20,896,344 |
| 2025-03-12 | 2025-03-10 | 0.570 | 37,342,900 | -2,000 | 4.99% | 21,285,453 |
| 2025-03-11 | 2025-03-07 | 0.560 | 37,344,900 | -8,000 | 4.99% | 20,913,144 |
| 2025-03-07 | 2025-03-05 | 0.560 | 37,352,900 | -10,000 | 4.99% | 20,917,624 |
| 2025-03-05 | 2025-03-03 | 0.580 | 37,362,900 | -12,000 | 5.00% | 21,670,482 |
| 2025-03-03 | 2025-02-27 | 0.560 | 37,374,900 | +2,000 | 5.00% | 20,929,944 |
| 2025-02-28 | 2025-02-26 | 0.570 | 37,372,900 | -64,000 | 5.00% | 21,302,553 |
| 2025-02-27 | 2025-02-25 | 0.550 | 37,436,900 | -38,000 | 5.00% | 20,590,295 |
| 2025-02-25 | 2025-02-21 | 0.570 | 37,474,900 | -8,000 | 5.01% | 21,360,693 |
| 2025-02-24 | 2025-02-20 | 0.550 | 37,482,900 | +8,000 | 5.01% | 20,615,595 |
| 2025-02-20 | 2025-02-18 | 0.560 | 37,474,900 | -20,000 | 5.01% | 20,985,944 |
| 2025-02-19 | 2025-02-17 | 0.570 | 37,494,900 | -6,000 | 5.01% | 21,372,093 |
| 2025-02-18 | 2025-02-14 | 0.560 | 37,500,900 | -16,000 | 5.01% | 21,000,504 |
| 2025-02-17 | 2025-02-13 | 0.570 | 37,516,900 | -10,000 | 5.02% | 21,384,633 |
| 2025-02-12 | 2025-02-10 | 0.560 | 37,526,900 | -36,000 | 5.02% | 21,015,064 |
| 2025-02-10 | 2025-02-06 | 0.570 | 37,562,900 | -4,000 | 5.02% | 21,410,853 |
| 2025-02-07 | 2025-02-05 | 0.550 | 37,566,900 | -4,000 | 5.02% | 20,661,795 |
| 2025-02-05 | 2025-02-03 | 0.570 | 37,570,900 | -12,000 | 5.02% | 21,415,413 |
| 2025-02-03 | 2025-01-24 | 0.570 | 37,582,900 | -4,000 | 5.02% | 21,422,253 |
| 2025-01-27 | 2025-01-23 | 0.560 | 37,586,900 | +4,000 | 5.02% | 21,048,664 |
| 2025-01-24 | 2025-01-22 | 0.570 | 37,582,900 | -96,000 | 5.02% | 21,422,253 |
| 2025-01-23 | 2025-01-21 | 0.560 | 37,678,900 | +2,000 | 5.04% | 21,100,184 |
| 2025-01-21 | 2025-01-17 | 0.580 | 37,676,900 | -2,000 | 5.04% | 21,852,602 |
| 2025-01-20 | 2025-01-16 | 0.570 | 37,678,900 | -4,000 | 5.04% | 21,476,973 |
| 2025-01-17 | 2025-01-15 | 0.570 | 37,682,900 | +8,000 | 5.04% | 21,479,253 |
| 2025-01-15 | 2025-01-13 | 0.570 | 37,674,900 | -8,000 | 5.04% | 21,474,693 |
| 2025-01-14 | 2025-01-10 | 0.570 | 37,682,900 | -2,000 | 5.04% | 21,479,253 |
| 2025-01-13 | 2025-01-09 | 0.570 | 37,684,900 | -8,000 | 5.04% | 21,480,393 |
| 2025-01-10 | 2025-01-08 | 0.570 | 37,692,900 | -10,000 | 5.04% | 21,484,953 |
| 2025-01-09 | 2025-01-07 | 0.580 | 37,702,900 | -8,000 | 5.04% | 21,867,682 |
| 2025-01-08 | 2025-01-06 | 0.590 | 37,710,900 | -2,000 | 5.04% | 22,249,431 |
| 2025-01-07 | 2025-01-03 | 0.580 | 37,712,900 | -6,000 | 5.04% | 21,873,482 |
| 2025-01-06 | 2025-01-02 | 0.580 | 37,718,900 | +48,000 | 5.04% | 21,876,962 |
| 2025-01-03 | 2024-12-31 | 0.580 | 37,670,900 | -38,000 | 5.04% | 21,849,122 |
| 2025-01-02 | 2024-12-27 | 0.610 | 37,708,900 | -4,000 | 5.04% | 23,002,429 |
| 2024-12-30 | 2024-12-24 | 0.620 | 37,712,900 | -80,000 | 5.04% | 23,381,998 |
| 2024-12-27 | 2024-12-20 | 0.580 | 37,792,900 | -70,000 | 5.05% | 21,919,882 |
| 2024-12-20 | 2024-12-18 | 0.600 | 37,862,900 | +2,000 | 5.06% | 22,717,740 |
| 2024-12-19 | 2024-12-17 | 0.600 | 37,860,900 | -4,000 | 5.06% | 22,716,540 |
| 2024-12-18 | 2024-12-16 | 0.590 | 37,864,900 | +6,000 | 5.06% | 22,340,291 |
| 2024-12-17 | 2024-12-13 | 0.610 | 37,858,900 | +4,000 | 5.06% | 23,093,929 |
| 2024-12-16 | 2024-12-12 | 0.600 | 37,854,900 | -6,000 | 5.06% | 22,712,940 |
| 2024-12-13 | 2024-12-11 | 0.600 | 37,860,900 | -27,000 | 5.06% | 22,716,540 |
| 2024-12-12 | 2024-12-10 | 0.600 | 37,887,900 | -48,000 | 5.07% | 22,732,740 |
| 2024-12-11 | 2024-12-09 | 0.590 | 37,935,900 | -8,000 | 5.07% | 22,382,181 |
| 2024-12-10 | 2024-12-06 | 0.620 | 37,943,900 | -230,000 | 5.07% | 23,525,218 |
| 2024-12-09 | 2024-12-05 | 0.620 | 38,173,900 | +2,000 | 5.10% | 23,667,818 |
| 2024-12-06 | 2024-12-04 | 0.580 | 38,171,900 | -70,000 | 5.10% | 22,139,702 |
| 2024-12-05 | 2024-12-03 | 0.630 | 38,241,900 | -84,000 | 5.11% | 24,092,397 |
| 2024-12-04 | 2024-12-02 | 0.660 | 38,325,900 | -186,000 | 5.12% | 25,295,094 |
| 2024-12-03 | 2024-11-29 | 0.690 | 38,511,900 | -10,000 | 5.15% | 26,573,211 |
| 2024-12-02 | 2024-11-28 | 0.690 | 38,521,900 | -22,000 | 5.15% | 26,580,111 |
| 2024-11-29 | 2024-11-27 | 0.720 | 38,543,900 | -84,000 | 5.15% | 27,751,608 |
| 2024-11-28 | 2024-11-26 | 0.660 | 38,627,900 | -66,000 | 5.16% | 25,494,414 |
| 2024-11-26 | 2024-11-22 | 0.590 | 38,693,900 | -6,000 | 5.17% | 22,829,401 |
| 2024-11-25 | 2024-11-21 | 0.570 | 38,699,900 | -46,000 | 5.17% | 22,058,943 |
| 2024-11-21 | 2024-11-19 | 0.550 | 38,745,900 | -2,000 | 5.18% | 21,310,245 |
| 2024-11-19 | 2024-11-15 | 0.520 | 38,747,900 | +4,000 | 5.18% | 20,148,908 |
| 2024-11-18 | 2024-11-14 | 0.530 | 38,743,900 | +26,000 | 5.18% | 20,534,267 |
| 2024-11-15 | 2024-11-13 | 0.550 | 38,717,900 | -62,000 | 5.18% | 21,294,845 |
| 2024-11-14 | 2024-11-12 | 0.550 | 38,779,900 | +12,000 | 5.18% | 21,328,945 |
| 2024-11-13 | 2024-11-11 | 0.580 | 38,767,900 | +14,000 | 5.18% | 22,485,382 |
| 2024-11-12 | 2024-11-08 | 0.580 | 38,753,900 | +30,000 | 5.18% | 22,477,262 |
| 2024-11-11 | 2024-11-07 | 0.580 | 38,723,900 | +30,000 | 5.18% | 22,459,862 |
| 2024-11-08 | 2024-11-06 | 0.570 | 38,693,900 | -178,000 | 5.17% | 22,055,523 |
| 2024-11-07 | 2024-11-05 | 0.610 | 38,871,900 | -4,000 | 5.20% | 23,711,859 |
| 2024-11-04 | 2024-10-31 | 0.580 | 38,875,900 | -26,000 | 5.20% | 22,548,022 |
| 2024-10-30 | 2024-10-28 | 0.600 | 38,901,900 | +16,000 | 5.20% | 23,341,140 |
| 2024-10-29 | 2024-10-25 | 0.610 | 38,885,900 | -94,000 | 5.20% | 23,720,399 |
| 2024-10-28 | 2024-10-24 | 0.600 | 38,979,900 | -62,000 | 5.21% | 23,387,940 |
| 2024-10-25 | 2024-10-23 | 0.610 | 39,041,900 | -34,000 | 5.22% | 23,815,559 |
| 2024-10-24 | 2024-10-22 | 0.620 | 39,075,900 | -8,000 | 5.22% | 24,227,058 |
| 2024-10-23 | 2024-10-21 | 0.620 | 39,083,900 | -8,000 | 5.23% | 24,232,018 |
| 2024-10-22 | 2024-10-18 | 0.640 | 39,091,900 | -8,000 | 5.23% | 25,018,816 |
| 2024-10-21 | 2024-10-17 | 0.640 | 39,099,900 | +8,000 | 5.23% | 25,023,936 |
| 2024-10-17 | 2024-10-15 | 0.640 | 39,091,900 | -8,000 | 5.23% | 25,018,816 |
| 2024-10-15 | 2024-10-10 | 0.680 | 39,099,900 | +16,000 | 5.23% | 26,587,932 |
| 2024-10-14 | 2024-10-09 | 0.750 | 39,083,900 | +12,000 | 5.23% | 29,312,925 |
| 2024-10-10 | 2024-10-08 | 0.760 | 39,071,900 | +16,000 | 5.22% | 29,694,644 |
| 2024-10-09 | 2024-10-07 | 0.820 | 39,055,900 | +20,000 | 5.22% | 32,025,838 |
| 2024-10-08 | 2024-10-04 | 0.880 | 39,035,900 | +158,000 | 5.22% | 34,351,592 |
| 2024-10-07 | 2024-10-03 | 0.820 | 38,877,900 | -26,000 | 5.20% | 31,879,878 |
| 2024-10-04 | 2024-10-02 | 0.870 | 38,903,900 | -212,000 | 5.20% | 33,846,393 |
| 2024-10-03 | 2024-09-30 | 0.650 | 39,115,900 | -60,000 | 5.23% | 25,425,335 |
| 2024-09-30 | 2024-09-26 | 0.540 | 39,175,900 | -10,000 | 5.24% | 21,154,986 |
| 2024-09-27 | 2024-09-25 | 0.540 | 39,185,900 | +2,000 | 5.24% | 21,160,386 |
| 2024-09-26 | 2024-09-24 | 0.550 | 39,183,900 | +62,000 | 5.24% | 21,551,145 |
| 2024-09-24 | 2024-09-20 | 0.530 | 39,121,900 | +28,000 | 5.23% | 20,734,607 |
| 2024-09-23 | 2024-09-19 | 0.540 | 39,093,900 | -46,000 | 5.23% | 21,110,706 |
| 2024-09-19 | 2024-09-16 | 0.530 | 39,139,900 | -24,000 | 5.23% | 20,744,147 |
| 2024-09-17 | 2024-09-13 | 0.530 | 39,163,900 | -2,000 | 5.24% | 20,756,867 |
| 2024-09-16 | 2024-09-12 | 0.540 | 39,165,900 | -6,000 | 5.24% | 21,149,586 |
| 2024-09-13 | 2024-09-11 | 0.560 | 39,171,900 | -208,000 | 5.24% | 21,936,264 |
| 2024-09-12 | 2024-09-10 | 0.560 | 39,379,900 | -12,000 | 5.26% | 22,052,744 |
| 2024-09-11 | 2024-09-09 | 0.560 | 39,391,900 | -134,000 | 5.27% | 22,059,464 |
| 2024-09-10 | 2024-09-05 | 0.530 | 39,525,900 | +14,000 | 5.28% | 20,948,727 |
| 2024-09-09 | 2024-09-04 | 0.560 | 39,511,900 | +4,000 | 5.28% | 22,126,664 |
| 2024-09-05 | 2024-09-03 | 0.580 | 39,507,900 | +30,000 | 5.28% | 22,914,582 |
| 2024-09-04 | 2024-09-02 | 0.630 | 39,477,900 | -18,000 | 5.28% | 24,871,077 |
| 2024-09-03 | 2024-08-30 | 0.670 | 39,495,900 | -12,000 | 5.28% | 26,462,253 |
| 2024-09-02 | 2024-08-29 | 0.670 | 39,507,900 | -126,000 | 5.28% | 26,470,293 |
| 2024-08-30 | 2024-08-28 | 0.650 | 39,633,900 | -36,000 | 5.30% | 25,762,035 |
| 2024-08-28 | 2024-08-26 | 0.680 | 39,669,900 | -154,000 | 5.30% | 26,975,532 |
| 2024-08-27 | 2024-08-23 | 0.690 | 39,823,900 | +14,000 | 5.32% | 27,478,491 |
| 2024-08-26 | 2024-08-22 | 0.690 | 39,809,900 | -20,000 | 5.32% | 27,468,831 |
| 2024-08-23 | 2024-08-21 | 0.700 | 39,829,900 | -4,000 | 5.32% | 27,880,930 |
| 2024-08-21 | 2024-08-19 | 0.750 | 39,833,900 | -96,000 | 5.33% | 29,875,425 |
| 2024-08-20 | 2024-08-16 | 0.720 | 39,929,900 | -48,000 | 5.34% | 28,749,528 |
| 2024-08-19 | 2024-08-15 | 0.750 | 39,977,900 | -8,000 | 5.34% | 29,983,425 |
| 2024-08-16 | 2024-08-14 | 0.730 | 39,985,900 | -4,000 | 5.35% | 29,189,707 |
| 2024-08-15 | 2024-08-13 | 0.730 | 39,989,900 | +6,000 | 5.35% | 29,192,627 |
| 2024-08-13 | 2024-08-09 | 0.780 | 39,983,900 | -12,000 | 5.35% | 31,187,442 |
| 2024-08-12 | 2024-08-08 | 0.730 | 39,995,900 | -6,000 | 5.35% | 29,197,007 |
| 2024-08-09 | 2024-08-07 | 0.730 | 40,001,900 | +12,000 | 5.35% | 29,201,387 |
| 2024-08-08 | 2024-08-06 | 0.780 | 39,989,900 | +2,000 | 5.35% | 31,192,122 |
| 2024-08-07 | 2024-08-05 | 0.790 | 39,987,900 | -6,000 | 5.35% | 31,590,441 |
| 2024-08-06 | 2024-08-02 | 0.800 | 39,993,900 | -12,000 | 5.35% | 31,995,120 |
| 2024-08-05 | 2024-08-01 | 0.800 | 40,005,900 | -7,100 | 5.35% | 32,004,720 |
| 2024-08-02 | 2024-07-31 | 0.790 | 40,013,000 | -22,000 | 5.35% | 31,610,270 |
| 2024-08-01 | 2024-07-30 | 0.760 | 40,035,000 | -28,000 | 5.35% | 30,426,600 |
| 2024-07-31 | 2024-07-29 | 0.790 | 40,063,000 | -2,000 | 5.36% | 31,649,770 |
| 2024-07-30 | 2024-07-26 | 0.790 | 40,065,000 | -16,000 | 5.36% | 31,651,350 |
| 2024-07-29 | 2024-07-25 | 0.780 | 40,081,000 | -48,000 | 5.36% | 31,263,180 |
| 2024-07-26 | 2024-07-24 | 0.760 | 40,129,000 | +4,000 | 5.36% | 30,498,040 |
| 2024-07-24 | 2024-07-22 | 0.770 | 40,125,000 | -6,000 | 5.36% | 30,896,250 |
| 2024-07-22 | 2024-07-18 | 0.780 | 40,131,000 | -36,000 | 5.37% | 31,302,180 |
| 2024-07-19 | 2024-07-17 | 0.780 | 40,167,000 | -28,000 | 5.37% | 31,330,260 |
| 2024-07-18 | 2024-07-16 | 0.760 | 40,195,000 | -32,000 | 5.37% | 30,548,200 |
| 2024-07-17 | 2024-07-15 | 0.780 | 40,227,000 | +36,000 | 5.38% | 31,377,060 |
| 2024-07-16 | 2024-07-12 | 0.790 | 40,191,000 | -4,000 | 5.37% | 31,750,890 |
| 2024-07-15 | 2024-07-11 | 0.810 | 40,195,000 | -18,000 | 5.37% | 32,557,950 |
| 2024-07-12 | 2024-07-10 | 0.810 | 40,213,000 | -110,000 | 5.38% | 32,572,530 |
| 2024-07-11 | 2024-07-09 | 0.820 | 40,323,000 | -86,000 | 5.39% | 33,064,860 |
| 2024-07-10 | 2024-07-08 | 0.830 | 40,409,000 | -80,000 | 5.40% | 33,539,470 |
| 2024-07-09 | 2024-07-05 | 0.830 | 40,489,000 | +12,000 | 5.41% | 33,605,870 |
| 2024-07-08 | 2024-07-04 | 0.830 | 40,477,000 | -72,000 | 5.41% | 33,595,910 |
| 2024-07-05 | 2024-07-03 | 0.830 | 40,549,000 | -4,000 | 5.42% | 33,655,670 |
| 2024-07-04 | 2024-07-02 | 0.830 | 40,553,000 | -4,000 | 5.42% | 33,658,990 |
| 2024-07-03 | 2024-06-28 | 0.840 | 40,557,000 | +4,000 | 5.42% | 34,067,880 |
| 2024-07-02 | 2024-06-27 | 0.850 | 40,553,000 | -1,452,000 | 5.42% | 34,470,050 |
| 2024-06-28 | 2024-06-26 | 0.850 | 42,005,000 | +10,000 | 5.62% | 35,704,250 |
| 2024-06-27 | 2024-06-25 | 0.860 | 41,995,000 | +20,000 | 5.61% | 36,115,700 |
| 2024-06-26 | 2024-06-24 | 0.850 | 41,975,000 | -30,000 | 5.61% | 35,678,750 |
| 2024-06-25 | 2024-06-21 | 0.830 | 42,005,000 | +1,366,400 | 5.62% | 34,864,150 |
| 2024-06-24 | 2024-06-20 | 0.830 | 40,638,600 | -118,400 | 5.43% | 33,730,038 |
| 2024-06-21 | 2024-06-19 | 0.850 | 40,757,000 | +2,000 | 5.45% | 34,643,450 |
| 2024-06-20 | 2024-06-18 | 0.860 | 40,755,000 | +16,000 | 5.45% | 35,049,300 |
| 2024-06-19 | 2024-06-17 | 0.880 | 40,739,000 | -50,000 | 5.45% | 35,850,320 |
| 2024-06-18 | 2024-06-14 | 0.890 | 40,789,000 | -4,000 | 5.45% | 36,302,210 |
| 2024-06-17 | 2024-06-13 | 0.900 | 40,793,000 | +14,000 | 5.45% | 36,713,700 |
| 2024-06-14 | 2024-06-12 | 0.920 | 40,779,000 | -54,000 | 5.45% | 37,516,680 |
| 2024-06-13 | 2024-06-11 | 0.900 | 40,833,000 | -1,037,000 | 5.46% | 36,749,700 |
| 2024-06-12 | 2024-06-07 | 0.920 | 41,870,000 | -28,000 | 5.60% | 38,520,400 |
| 2024-06-11 | 2024-06-06 | 0.920 | 41,898,000 | +1,023,400 | 5.60% | 38,546,160 |
| 2024-06-07 | 2024-06-05 | 0.940 | 40,874,600 | -6,000 | 5.46% | 38,422,124 |
| 2024-06-06 | 2024-06-04 | 0.950 | 40,880,600 | -23,300 | 5.47% | 38,836,570 |
| 2024-06-04 | 2024-05-31 | 0.930 | 40,903,900 | -34,000 | 5.47% | 38,040,627 |
| 2024-06-03 | 2024-05-30 | 0.900 | 40,937,900 | -24,000 | 5.47% | 36,844,110 |
| 2024-05-31 | 2024-05-29 | 0.950 | 40,961,900 | -50,000 | 5.48% | 38,913,805 |
| 2024-05-30 | 2024-05-28 | 0.960 | 41,011,900 | -38,000 | 5.48% | 39,371,424 |
| 2024-05-29 | 2024-05-27 | 0.920 | 41,049,900 | -16,000 | 5.49% | 37,765,908 |
| 2024-05-28 | 2024-05-24 | 0.930 | 41,065,900 | -8,000 | 5.49% | 38,191,287 |
| 2024-05-27 | 2024-05-23 | 0.930 | 41,073,900 | -16,000 | 5.49% | 38,198,727 |
| 2024-05-24 | 2024-05-22 | 0.940 | 41,089,900 | -216,000 | 5.49% | 38,624,506 |
| 2024-05-23 | 2024-05-21 | 0.950 | 41,305,900 | -36,000 | 5.52% | 39,240,605 |
| 2024-05-22 | 2024-05-20 | 0.940 | 41,341,900 | +2,000 | 5.53% | 38,861,386 |
| 2024-05-21 | 2024-05-17 | 0.960 | 41,339,900 | -12,000 | 5.53% | 39,686,304 |
| 2024-05-20 | 2024-05-16 | 0.950 | 41,351,900 | +10,000 | 5.53% | 39,284,305 |
| 2024-05-17 | 2024-05-14 | 0.980 | 41,341,900 | +2,000 | 5.53% | 40,515,062 |
| 2024-05-14 | 2024-05-10 | 0.980 | 41,339,900 | +8,000 | 5.53% | 40,513,102 |
| 2024-05-13 | 2024-05-09 | 0.960 | 41,331,900 | -26,000 | 5.53% | 39,678,624 |
| 2024-05-10 | 2024-05-08 | 0.990 | 41,357,900 | -32,000 | 5.53% | 40,944,321 |
| 2024-05-09 | 2024-05-07 | 0.990 | 41,389,900 | -2,000 | 5.53% | 40,976,001 |
| 2024-05-07 | 2024-05-03 | 1.000 | 41,391,900 | -110,000 | 5.53% | 41,391,900 |
| 2024-05-06 | 2024-05-02 | 1.000 | 41,501,900 | -42,000 | 5.55% | 41,501,900 |
| 2024-05-03 | 2024-04-30 | 1.010 | 41,543,900 | -70,000 | 5.55% | 41,959,339 |
| 2024-05-02 | 2024-04-29 | 1.000 | 41,613,900 | -210,000 | 5.56% | 41,613,900 |
| 2024-04-30 | 2024-04-26 | 1.010 | 41,823,900 | -148,000 | 5.59% | 42,242,139 |
| 2024-04-29 | 2024-04-25 | 1.010 | 41,971,900 | -144,000 | 5.61% | 42,391,619 |
| 2024-04-26 | 2024-04-24 | 1.000 | 42,115,900 | -28,000 | 5.63% | 42,115,900 |
| 2024-04-25 | 2024-04-23 | 1.000 | 42,143,900 | -170,000 | 5.63% | 42,143,900 |
| 2024-04-24 | 2024-04-22 | 0.990 | 42,313,900 | -182,000 | 5.66% | 41,890,761 |
| 2024-04-23 | 2024-04-19 | 0.980 | 42,495,900 | +2,000 | 5.68% | 41,645,982 |
| 2024-04-22 | 2024-04-18 | 1.000 | 42,493,900 | -154,000 | 5.68% | 42,493,900 |
| 2024-04-19 | 2024-04-17 | 0.960 | 42,647,900 | -58,000 | 5.70% | 40,941,984 |
| 2024-04-18 | 2024-04-16 | 0.940 | 42,705,900 | -32,000 | 5.71% | 40,143,546 |
| 2024-04-17 | 2024-04-15 | 0.960 | 42,737,900 | -48,000 | 5.71% | 41,028,384 |
| 2024-04-16 | 2024-04-12 | 0.980 | 42,785,900 | -4,000 | 5.72% | 41,930,182 |
| 2024-04-15 | 2024-04-11 | 0.980 | 42,789,900 | -30,000 | 5.72% | 41,934,102 |
| 2024-04-12 | 2024-04-10 | 0.970 | 42,819,900 | +6,000 | 5.72% | 41,535,303 |
| 2024-04-11 | 2024-04-09 | 0.980 | 42,813,900 | -6,000 | 5.72% | 41,957,622 |
| 2024-04-10 | 2024-04-08 | 0.980 | 42,819,900 | -42,000 | 5.72% | 41,963,502 |
| 2024-04-09 | 2024-04-05 | 0.940 | 42,861,900 | -12,000 | 5.73% | 40,290,186 |
| 2024-04-08 | 2024-04-03 | 0.970 | 42,873,900 | -30,000 | 5.73% | 41,587,683 |
| 2024-04-05 | 2024-04-02 | 0.970 | 42,903,900 | -2,000 | 5.74% | 41,616,783 |
| 2024-04-03 | 2024-03-28 | 0.990 | 42,905,900 | -68,000 | 5.74% | 42,476,841 |
| 2024-04-02 | 2024-03-27 | 1.000 | 42,973,900 | -16,000 | 5.75% | 42,973,900 |
| 2024-03-28 | 2024-03-26 | 1.010 | 42,989,900 | -110,000 | 5.75% | 43,419,799 |
| 2024-03-27 | 2024-03-25 | 1.000 | 43,099,900 | -4,000 | 5.76% | 43,099,900 |
| 2024-03-26 | 2024-03-22 | 1.010 | 43,103,900 | -126,000 | 5.76% | 43,534,939 |
| 2024-03-25 | 2024-03-21 | 1.020 | 43,229,900 | -16,000 | 5.78% | 44,094,498 |
| 2024-03-22 | 2024-03-20 | 1.020 | 43,245,900 | -76,000 | 5.78% | 44,110,818 |
| 2024-03-21 | 2024-03-19 | 1.030 | 43,321,900 | -34,000 | 5.79% | 44,621,557 |
| 2024-03-20 | 2024-03-18 | 1.040 | 43,355,900 | -96,000 | 5.80% | 45,090,136 |
| 2024-03-19 | 2024-03-15 | 1.030 | 43,451,900 | -4,000 | 5.81% | 44,755,457 |
| 2024-03-18 | 2024-03-14 | 1.030 | 43,455,900 | -76,000 | 5.81% | 44,759,577 |
| 2024-03-15 | 2024-03-13 | 1.030 | 43,531,900 | -2,000 | 5.82% | 44,837,857 |
| 2024-03-14 | 2024-03-12 | 1.040 | 43,533,900 | -178,000 | 5.82% | 45,275,256 |
| 2024-03-13 | 2024-03-11 | 1.030 | 43,711,900 | -46,000 | 5.84% | 45,023,257 |
| 2024-03-12 | 2024-03-08 | 1.020 | 43,757,900 | -164,000 | 5.85% | 44,633,058 |
| 2024-03-11 | 2024-03-07 | 1.020 | 43,921,900 | -50,000 | 5.87% | 44,800,338 |
| 2024-03-08 | 2024-03-06 | 1.050 | 43,971,900 | -874,000 | 5.88% | 46,170,495 |
| 2024-03-07 | 2024-03-05 | 1.030 | 44,845,900 | -362,000 | 6.00% | 46,191,277 |
| 2024-03-06 | 2024-03-04 | 1.010 | 45,207,900 | -88,000 | 6.04% | 45,659,979 |
| 2024-03-05 | 2024-03-01 | 0.990 | 45,295,900 | +46,000 | 6.06% | 44,842,941 |
| 2024-03-04 | 2024-02-29 | 1.030 | 45,249,900 | +24,000 | 6.05% | 46,607,397 |
| 2024-03-01 | 2024-02-28 | 1.030 | 45,225,900 | -70,000 | 6.05% | 46,582,677 |
| 2024-02-29 | 2024-02-27 | 1.030 | 45,295,900 | -34,000 | 6.06% | 46,654,777 |
| 2024-02-28 | 2024-02-26 | 1.030 | 45,329,900 | -68,000 | 6.06% | 46,689,797 |
| 2024-02-27 | 2024-02-23 | 1.040 | 45,397,900 | +110,000 | 6.07% | 47,213,816 |
| 2024-02-26 | 2024-02-22 | 1.020 | 45,287,900 | -4,000 | 6.05% | 46,193,658 |
| 2024-02-23 | 2024-02-21 | 1.020 | 45,291,900 | -26,000 | 6.06% | 46,197,738 |
| 2024-02-22 | 2024-02-20 | 1.020 | 45,317,900 | +20,000 | 6.06% | 46,224,258 |
| 2024-02-21 | 2024-02-19 | 1.100 | 45,297,900 | -298,000 | 6.06% | 49,827,690 |
| 2024-02-20 | 2024-02-16 | 1.080 | 45,595,900 | -268,000 | 6.10% | 49,243,572 |
| 2024-02-19 | 2024-02-15 | 1.020 | 45,863,900 | -24,000 | 6.13% | 46,781,178 |
| 2024-02-16 | 2024-02-14 | 1.050 | 45,887,900 | -108,000 | 6.13% | 48,182,295 |
| 2024-02-15 | 2024-02-09 | 1.010 | 45,995,900 | -188,000 | 6.15% | 46,455,859 |
| 2024-02-14 | 2024-02-07 | 1.000 | 46,183,900 | -232,000 | 6.17% | 46,183,900 |
| 2024-02-08 | 2024-02-06 | 0.910 | 46,415,900 | -120,000 | 6.21% | 42,238,469 |
| 2024-02-07 | 2024-02-05 | 0.850 | 46,535,900 | -32,000 | 6.22% | 39,555,515 |
| 2024-02-06 | 2024-02-02 | 0.880 | 46,567,900 | +16,000 | 6.23% | 40,979,752 |
| 2024-02-02 | 2024-01-31 | 0.880 | 46,551,900 | -22,000 | 6.22% | 40,965,672 |
| 2024-02-01 | 2024-01-30 | 0.910 | 46,573,900 | -184,000 | 6.23% | 42,382,249 |
| 2024-01-31 | 2024-01-29 | 0.930 | 46,757,900 | +186,000 | 6.25% | 43,484,847 |
| 2024-01-30 | 2024-01-26 | 1.010 | 46,571,900 | -2,000 | 6.23% | 47,037,619 |
| 2024-01-29 | 2024-01-25 | 0.960 | 46,573,900 | -36,000 | 6.23% | 44,710,944 |
| 2024-01-26 | 2024-01-24 | 1.020 | 46,609,900 | -230,000 | 6.23% | 47,542,098 |
| 2024-01-25 | 2024-01-23 | 0.920 | 46,839,900 | -526,000 | 6.26% | 43,092,708 |
| 2024-01-24 | 2024-01-22 | 0.840 | 47,365,900 | -520,000 | 6.33% | 39,787,356 |
| 2024-01-23 | 2024-01-19 | 0.890 | 47,885,900 | -212,000 | 6.40% | 42,618,451 |
| 2024-01-22 | 2024-01-18 | 0.870 | 48,097,900 | -428,000 | 6.43% | 41,845,173 |
| 2024-01-19 | 2024-01-17 | 0.890 | 48,525,900 | -148,000 | 6.49% | 43,188,051 |
| 2024-01-18 | 2024-01-16 | 0.910 | 48,673,900 | -126,000 | 6.51% | 44,293,249 |
| 2024-01-17 | 2024-01-15 | 0.900 | 48,799,900 | +180,000 | 6.52% | 43,919,910 |
| 2024-01-16 | 2024-01-12 | 0.990 | 48,619,900 | -460,000 | 6.50% | 48,133,701 |
| 2024-01-15 | 2024-01-11 | 1.030 | 49,079,900 | +34,000 | 6.56% | 50,552,297 |
| 2024-01-12 | 2024-01-10 | 1.030 | 49,045,900 | -60,000 | 6.56% | 50,517,277 |
| 2024-01-11 | 2024-01-09 | 1.050 | 49,105,900 | -216,000 | 6.56% | 51,561,195 |
| 2024-01-10 | 2024-01-08 | 1.070 | 49,321,900 | -274,000 | 6.59% | 52,774,433 |
| 2024-01-09 | 2024-01-05 | 1.060 | 49,595,900 | -274,000 | 6.63% | 52,571,654 |
| 2024-01-08 | 2024-01-04 | 1.050 | 49,869,900 | -112,000 | 6.67% | 52,363,395 |
| 2024-01-05 | 2024-01-03 | 1.080 | 49,981,900 | -278,000 | 6.68% | 53,980,452 |
| 2024-01-04 | 2024-01-02 | 1.110 | 50,259,900 | -236,000 | 6.72% | 55,788,489 |
| 2024-01-03 | 2023-12-29 | 1.090 | 50,495,900 | -236,000 | 6.75% | 55,040,531 |
| 2024-01-02 | 2023-12-28 | 1.100 | 50,731,900 | -36,000 | 6.78% | 55,805,090 |
| 2023-12-29 | 2023-12-27 | 1.140 | 50,767,900 | -430,000 | 6.79% | 57,875,406 |
| 2023-12-28 | 2023-12-22 | 1.150 | 51,197,900 | -330,000 | 6.84% | 58,877,585 |
| 2023-12-27 | 2023-12-21 | 1.160 | 51,527,900 | -750,000 | 6.89% | 59,772,364 |
| 2023-12-22 | 2023-12-20 | 1.140 | 52,277,900 | -420,001 | 6.99% | 59,596,806 |
| 2023-12-21 | 2023-12-19 | 1.090 | 52,697,901 | -516,000 | 7.05% | 57,440,712 |
| 2023-12-20 | 2023-12-18 | 1.150 | 53,213,901 | +50,000 | 7.11% | 61,195,986 |
| 2023-12-19 | 2023-12-15 | 1.170 | 53,163,901 | -92,000 | 7.11% | 62,201,764 |
| 2023-12-18 | 2023-12-14 | 1.190 | 53,255,901 | -800,000 | 7.12% | 63,374,522 |
| 2023-12-15 | 2023-12-13 | 1.070 | 54,055,901 | -757,665 | 7.23% | 57,839,814 |
| 2023-12-14 | 2023-12-12 | 1.180 | 54,813,566 | -302,000 | 7.33% | 64,680,008 |
| 2023-12-13 | 2023-12-11 | 1.190 | 55,115,566 | -1,212,774 | 7.37% | 65,587,524 |
| 2023-12-12 | 2023-12-08 | 1.270 | 56,328,340 | +984,774 | 7.53% | 71,536,992 |
| 2023-12-11 | 2023-12-07 | 1.250 | 55,343,566 | -28,000 | 7.40% | 69,179,458 |
| 2023-12-08 | 2023-12-06 | 1.260 | 55,371,566 | -8,000 | 7.40% | 69,768,173 |
| 2023-12-07 | 2023-12-05 | 1.280 | 55,379,566 | -94,000 | 7.40% | 70,885,844 |
| 2023-12-06 | 2023-12-04 | 1.250 | 55,473,566 | -1,103,868 | 7.42% | 69,341,958 |
| 2023-12-05 | 2023-12-01 | 1.360 | 56,577,434 | -1,524,000 | 7.56% | 76,945,310 |
| 2023-12-04 | 2023-11-30 | 1.450 | 58,101,434 | -1,688,600 | 7.77% | 84,247,079 |
| 2023-12-01 | 2023-11-29 | 1.520 | 59,790,034 | -1,638,173 | 7.99% | 90,880,852 |
| 2023-11-30 | 2023-11-28 | 1.620 | 61,428,207 | +2,360,068 | 8.21% | 99,513,695 |
| 2023-11-29 | 2023-11-27 | 1.320 | 59,068,139 | +812,573 | 7.90% | 77,969,943 |
| 2023-11-28 | 2023-11-24 | 1.280 | 58,255,566 | -3,083,927 | 7.79% | 74,567,124 |
| 2023-11-27 | 2023-11-23 | 1.290 | 61,339,493 | -207,100 | 8.20% | 79,127,946 |
| 2023-11-24 | 2023-11-22 | 1.100 | 61,546,593 | +3,111,027 | 8.23% | 67,701,252 |
| 2023-11-23 | 2023-11-21 | 0.870 | 58,435,566 | -11,840,000 | 7.81% | 50,838,942 |
| 2023-11-22 | 2023-11-20 | 0.930 | 70,275,566 | -8,028,000 | 9.40% | 65,356,276 |
| 2023-11-21 | 2023-11-17 | 3.000 | 78,303,566 | +4,504,000 | 10.47% | 234,910,698 |
| 2023-11-20 | 2023-11-16 | 3.450 | 73,799,566 | +2,672,000 | 9.87% | 254,608,503 |
| 2023-11-17 | 2023-11-15 | 3.450 | 71,127,566 | +2,650,000 | 9.51% | 245,390,103 |
| 2023-11-16 | 2023-11-14 | 3.380 | 68,477,566 | +7,362,778 | 9.15% | 231,454,173 |
| 2023-11-15 | 2023-11-13 | 3.400 | 61,114,788 | +5,501,222 | 8.17% | 207,790,279 |
| 2023-11-14 | 2023-11-10 | 3.400 | 55,613,566 | +22,308,000 | 7.43% | 189,086,124 |
| 2023-11-13 | 2023-11-09 | 3.390 | 33,305,566 | +173,000 | 4.45% | 112,905,869 |
| 2023-11-10 | 2023-11-08 | 3.490 | 33,132,566 | +6,000 | 4.43% | 115,632,655 |
| 2023-11-09 | 2023-11-07 | 3.560 | 33,126,566 | -1,090,337 | 4.43% | 117,930,575 |
| 2023-11-08 | 2023-11-06 | 3.620 | 34,216,903 | +155,665 | 4.57% | 123,865,189 |
| 2023-11-07 | 2023-11-03 | 3.710 | 34,061,238 | -350,000 | 4.55% | 126,367,193 |
| 2023-11-06 | 2023-11-02 | 3.650 | 34,411,238 | +842,337 | 4.60% | 125,601,019 |
| 2023-11-03 | 2023-11-01 | 3.600 | 33,568,901 | -385,864 | 4.49% | 120,848,044 |
| 2023-11-02 | 2023-10-31 | 3.550 | 33,954,765 | -438,300 | 4.54% | 120,539,416 |
| 2023-11-01 | 2023-10-30 | 3.580 | 34,393,065 | -162,000 | 4.60% | 123,127,173 |
| 2023-10-31 | 2023-10-27 | 3.510 | 34,555,065 | +500,164 | 4.62% | 121,288,278 |
| 2023-10-30 | 2023-10-26 | 3.410 | 34,054,901 | -493,871 | 4.55% | 116,127,212 |
| 2023-10-27 | 2023-10-25 | 3.490 | 34,548,772 | -130,000 | 4.62% | 120,575,214 |
| 2023-10-26 | 2023-10-24 | 3.490 | 34,678,772 | -224,000 | 4.64% | 121,028,914 |
| 2023-10-25 | 2023-10-20 | 3.400 | 34,902,772 | +519,871 | 4.67% | 118,669,425 |
| 2023-10-24 | 2023-10-19 | 3.580 | 34,382,901 | +60,000 | 4.60% | 123,090,786 |
| 2023-10-20 | 2023-10-18 | 3.540 | 34,322,901 | -1,625,630 | 4.59% | 121,503,070 |
| 2023-10-19 | 2023-10-17 | 3.750 | 35,948,531 | +374,000 | 4.81% | 134,806,991 |
| 2023-10-18 | 2023-10-16 | 3.570 | 35,574,531 | -4,270 | 4.76% | 127,001,076 |
| 2023-10-17 | 2023-10-13 | 3.240 | 35,578,801 | +2,000 | 4.76% | 115,275,315 |
| 2023-10-16 | 2023-10-12 | 3.300 | 35,576,801 | -278,000 | 4.76% | 117,403,443 |
| 2023-10-13 | 2023-10-11 | 3.160 | 35,854,801 | -536,000 | 4.79% | 113,301,171 |
| 2023-10-12 | 2023-10-10 | 3.340 | 36,390,801 | -308,200 | 4.87% | 121,545,275 |
| 2023-10-11 | 2023-10-09 | 3.390 | 36,699,001 | -86,440 | 4.91% | 124,409,613 |
| 2023-10-10 | 2023-10-06 | 3.560 | 36,785,441 | +562,440 | 4.92% | 130,956,170 |
| 2023-10-09 | 2023-10-05 | 3.650 | 36,223,001 | -1,816,000 | 4.84% | 132,213,954 |
| 2023-10-06 | 2023-10-04 | 3.820 | 38,039,001 | -103,900 | 5.09% | 145,308,984 |
| 2023-10-05 | 2023-10-03 | 3.920 | 38,142,901 | +1,800,000 | 5.10% | 149,520,172 |
| 2023-10-04 | 2023-09-29 | 3.830 | 36,342,901 | +834,000 | 4.86% | 139,193,311 |
| 2023-10-03 | 2023-09-28 | 4.200 | 35,508,901 | -5,188,000 | 4.75% | 149,137,384 |
| 2023-09-29 | 2023-09-27 | 3.630 | 40,696,901 | -344,000 | 5.44% | 147,729,751 |
| 2023-09-28 | 2023-09-26 | 3.520 | 41,040,901 | -840,000 | 5.49% | 144,463,972 |
| 2023-09-27 | 2023-09-25 | 3.350 | 41,880,901 | -1,228,000 | 5.60% | 140,301,018 |
| 2023-09-26 | 2023-09-22 | 3.530 | 43,108,901 | -82,000 | 5.76% | 152,174,421 |
| 2023-09-25 | 2023-09-21 | 3.750 | 43,190,901 | +388,000 | 5.77% | 161,965,879 |
| 2023-09-22 | 2023-09-20 | 3.850 | 42,802,901 | -540,652 | 5.72% | 164,791,169 |
| 2023-09-21 | 2023-09-19 | 3.790 | 43,343,553 | +50,000 | 5.79% | 164,272,066 |
| 2023-09-20 | 2023-09-18 | 3.790 | 43,293,553 | +334,000 | 5.79% | 164,082,566 |
| 2023-09-19 | 2023-09-15 | 3.700 | 42,959,553 | -885,700 | 5.74% | 158,950,346 |
| 2023-09-18 | 2023-09-14 | 3.660 | 43,845,253 | -32,000 | 5.86% | 160,473,626 |
| 2023-09-15 | 2023-09-13 | 3.690 | 43,877,253 | +1,264,000 | 5.87% | 161,907,064 |
| 2023-09-14 | 2023-09-12 | 3.720 | 42,613,253 | -342,000 | 5.70% | 158,521,301 |
| 2023-09-13 | 2023-09-11 | 3.500 | 42,955,253 | +2,636,352 | 5.74% | 150,343,386 |
| 2023-09-12 | 2023-09-07 | 3.370 | 40,318,901 | +108,000 | 5.39% | 135,874,696 |
| 2023-09-11 | 2023-09-06 | 3.330 | 40,210,901 | +14,076 | 5.38% | 133,902,300 |
| 2023-09-07 | 2023-09-05 | 3.290 | 40,196,825 | -1,089,960 | 5.37% | 132,247,554 |
| 2023-09-06 | 2023-09-04 | 3.260 | 41,286,785 | -3,268,976 | 5.52% | 134,594,919 |
| 2023-09-05 | 2023-08-31 | 2.990 | 44,555,761 | -785,140 | 5.96% | 133,221,725 |
| 2023-09-04 | 2023-08-30 | 3.090 | 45,340,901 | -959,321 | 6.06% | 140,103,384 |
| 2023-08-31 | 2023-08-29 | 3.260 | 46,300,222 | -2,450,000 | 6.19% | 150,938,724 |
| 2023-08-30 | 2023-08-28 | 3.400 | 48,750,222 | -1,945,868 | 6.52% | 165,750,755 |
| 2023-08-29 | 2023-08-25 | 5.180 | 50,696,090 | +718,000 | 6.78% | 262,605,746 |
| 2023-08-28 | 2023-08-24 | 8.050 | 49,978,090 | -1,115,307 | 6.68% | 402,323,625 |
| 2023-08-25 | 2023-08-23 | 8.250 | 51,093,397 | +1,578,227 | 6.83% | 421,520,525 |
| 2023-08-24 | 2023-08-22 | 8.350 | 49,515,170 | +1,025,390 | 6.62% | 413,451,670 |
| 2023-08-23 | 2023-08-21 | 8.300 | 48,489,780 | +832,948 | 6.48% | 402,465,174 |
| 2023-08-22 | 2023-08-18 | 8.240 | 47,656,832 | -567,100 | 6.37% | 392,692,296 |
| 2023-08-21 | 2023-08-17 | 8.410 | 48,223,932 | +823,710 | 6.45% | 405,563,268 |
| 2023-08-18 | 2023-08-16 | 8.550 | 47,400,222 | -4,776,000 | 6.34% | 405,271,898 |
| 2023-08-17 | 2023-08-15 | 9.150 | 52,176,222 | -1,334,000 | 6.98% | 477,412,431 |
| 2023-08-16 | 2023-08-14 | 9.420 | 53,510,222 | -528,179 | 7.15% | 504,066,291 |
| 2023-08-15 | 2023-08-11 | 9.580 | 54,038,401 | -220,860 | 7.22% | 517,687,882 |
| 2023-08-14 | 2023-08-10 | 9.680 | 54,259,261 | +1,834,000 | 7.25% | 525,229,646 |
| 2023-08-11 | 2023-08-09 | 9.350 | 52,425,261 | +2,565,860 | 7.01% | 490,176,190 |
| 2023-08-10 | 2023-08-08 | 9.320 | 49,859,401 | +2,394,000 | 6.67% | 464,689,617 |
| 2023-08-09 | 2023-08-07 | 9.360 | 47,465,401 | +2,526,000 | 6.35% | 444,276,153 |
| 2023-08-08 | 2023-08-04 | 9.500 | 44,939,401 | +1,468,000 | 6.01% | 426,924,310 |
| 2023-08-07 | 2023-08-03 | 9.000 | 43,471,401 | +1,309,533 | 5.81% | 391,242,609 |
| 2023-08-04 | 2023-08-02 | 9.010 | 42,161,868 | +6,821,063 | 5.64% | 379,878,431 |
| 2023-08-03 | 2023-08-01 | 8.540 | 35,340,805 | +10,061,500 | 4.72% | 301,810,475 |
| 2023-08-02 | 2023-07-31 | 8.400 | 25,279,305 | +14,504,711 | 3.38% | 212,346,162 |
| 2023-08-01 | 2023-07-28 | 8.200 | 10,774,594 | +146,700 | 1.44% | 88,351,671 |
| 2023-07-31 | 2023-07-27 | 8.190 | 10,627,894 | -1,299,400 | 1.42% | 87,042,452 |
| 2023-07-28 | 2023-07-26 | 8.070 | 11,927,294 | +378,145 | 1.59% | 96,253,263 |
| 2023-07-27 | 2023-07-25 | 7.630 | 11,549,149 | +42,000 | 1.54% | 88,120,007 |
| 2023-07-26 | 2023-07-24 | 7.610 | 11,507,149 | -335,078 | 1.54% | 87,569,404 |
| 2023-07-25 | 2023-07-21 | 7.560 | 11,842,227 | +645,627 | 1.58% | 89,527,236 |
| 2023-07-24 | 2023-07-20 | 6.870 | 11,196,600 | -4,093 | 1.50% | 76,920,642 |
| 2023-07-21 | 2023-07-19 | 6.440 | 11,200,693 | -74,000 | 1.50% | 72,132,463 |
| 2023-07-20 | 2023-07-18 | 6.450 | 11,274,693 | -335,200 | 1.51% | 72,721,770 |
| 2023-07-19 | 2023-07-14 | 6.660 | 11,609,893 | -14,000 | 1.55% | 77,321,887 |
| 2023-07-18 | 2023-07-13 | 6.130 | 11,623,893 | -487,779 | 1.55% | 71,254,464 |
| 2023-07-14 | 2023-07-12 | 5.970 | 12,111,672 | +50,276 | 1.62% | 72,306,682 |
| 2023-07-13 | 2023-07-11 | 5.970 | 12,061,396 | -577,460 | 1.61% | 72,006,534 |
| 2023-07-12 | 2023-07-10 | 6.400 | 12,638,856 | -381,992 | 1.69% | 80,888,678 |
| 2023-07-11 | 2023-07-07 | 6.010 | 13,020,848 | -504,605 | 1.74% | 78,255,296 |
| 2023-07-10 | 2023-07-06 | 5.500 | 13,525,453 | -517,887 | 1.81% | 74,389,992 |
| 2023-07-07 | 2023-07-05 | 3.200 | 14,043,340 | -100,548 | 1.88% | 44,938,688 |
| 2023-07-06 | 2023-07-04 | 6.840 | 14,143,888 | -1,208,740 | 1.89% | 96,744,194 |
| 2023-07-05 | 2023-07-03 | 9.560 | 15,352,628 | +230,740 | 2.05% | 146,771,124 |
| 2023-07-04 | 2023-06-30 | 9.250 | 15,121,888 | -452,000 | 2.02% | 139,877,464 |
| 2023-07-03 | 2023-06-29 | 9.250 | 15,573,888 | +304,000 | 2.08% | 144,058,464 |
| 2023-06-30 | 2023-06-28 | 8.880 | 15,269,888 | -275,020 | 2.04% | 135,596,605 |
| 2023-06-29 | 2023-06-27 | 9.010 | 15,544,908 | +623,820 | 2.08% | 140,059,621 |
| 2023-06-28 | 2023-06-26 | 9.200 | 14,921,088 | -1,342,945 | 1.99% | 137,274,010 |
| 2023-06-27 | 2023-06-23 | 10.100 | 16,264,033 | +1,099,365 | 2.17% | 164,266,733 |
| 2023-06-26 | 2023-06-21 | 9.240 | 15,164,668 | -619,755 | 2.03% | 140,121,532 |
| 2023-06-23 | 2023-06-20 | 9.250 | 15,784,423 | +1,334,199 | 2.11% | 146,005,913 |
| 2023-06-21 | 2023-06-19 | 9.580 | 14,450,224 | +430,076 | 1.93% | 138,433,146 |
| 2023-06-20 | 2023-06-16 | 9.370 | 14,020,148 | -129,600 | 1.87% | 131,368,787 |
| 2023-06-19 | 2023-06-15 | 9.150 | 14,149,748 | +237,028 | 1.89% | 129,470,194 |
| 2023-06-16 | 2023-06-14 | 8.770 | 13,912,720 | -1,392,100 | 1.86% | 122,014,554 |
| 2023-06-15 | 2023-06-13 | 8.350 | 15,304,820 | +904,000 | 2.05% | 127,795,247 |
| 2023-06-14 | 2023-06-12 | 8.490 | 14,400,820 | -1,420,708 | 1.93% | 122,262,962 |
| 2023-06-13 | 2023-06-09 | 7.840 | 15,821,528 | -714,000 | 2.12% | 124,040,780 |
| 2023-06-12 | 2023-06-08 | 7.880 | 16,535,528 | +1,127,660 | 2.21% | 130,299,961 |
| 2023-06-09 | 2023-06-07 | 7.820 | 15,407,868 | -1,808,000 | 2.06% | 120,489,528 |
| 2023-06-08 | 2023-06-06 | 7.990 | 17,215,868 | +363,000 | 2.30% | 137,554,785 |
| 2023-06-07 | 2023-06-05 | 7.250 | 16,852,868 | +340,012 | 2.25% | 122,183,293 |
| 2023-06-06 | 2023-06-02 | 6.840 | 16,512,856 | -334,880 | 2.21% | 112,947,935 |
| 2023-06-05 | 2023-06-01 | 6.830 | 16,847,736 | +1,898,880 | 2.25% | 115,070,037 |
| 2023-06-02 | 2023-05-31 | 6.690 | 14,948,856 | +171,000 | 2.00% | 100,007,847 |
| 2023-06-01 | 2023-05-30 | 6.700 | 14,777,856 | +382,000 | 1.98% | 99,011,635 |
| 2023-05-31 | 2023-05-29 | 6.430 | 14,395,856 | -571,322 | 1.92% | 92,565,354 |
| 2023-05-30 | 2023-05-25 | 6.600 | 14,967,178 | +280,304 | 2.00% | 98,783,375 |
| 2023-05-29 | 2023-05-24 | 6.360 | 14,686,874 | +16,000 | 1.96% | 93,408,519 |
| 2023-05-25 | 2023-05-23 | 6.180 | 14,670,874 | +350,538 | 1.96% | 90,666,001 |
| 2023-05-24 | 2023-05-22 | 6.000 | 14,320,336 | +556,680 | 1.91% | 85,922,016 |
| 2023-05-23 | 2023-05-19 | 6.110 | 13,763,656 | +308,000 | 1.84% | 84,095,938 |
| 2023-05-22 | 2023-05-18 | 5.880 | 13,455,656 | +252,000 | 1.80% | 79,119,257 |
| 2023-05-19 | 2023-05-17 | 5.750 | 13,203,656 | +1,154,613 | 1.77% | 75,921,022 |
| 2023-05-18 | 2023-05-16 | 5.510 | 12,049,043 | +563,200 | 1.61% | 66,390,227 |
| 2023-05-17 | 2023-05-15 | 5.390 | 11,485,843 | -433,500 | 1.54% | 61,908,694 |
| 2023-05-16 | 2023-05-12 | 5.420 | 11,919,343 | +76,000 | 1.59% | 64,602,839 |
| 2023-05-15 | 2023-05-11 | 5.170 | 11,843,343 | +2,000 | 1.58% | 61,230,083 |
| 2023-05-12 | 2023-05-10 | 5.200 | 11,841,343 | -38,000 | 1.58% | 61,574,984 |
| 2023-05-11 | 2023-05-09 | 4.930 | 11,879,343 | +211,983 | 1.59% | 58,565,161 |
| 2023-05-10 | 2023-05-08 | 4.880 | 11,667,360 | -54,000 | 1.56% | 56,936,717 |
| 2023-05-09 | 2023-05-05 | 4.800 | 11,721,360 | -193,600 | 1.57% | 56,262,528 |
| 2023-05-08 | 2023-05-04 | 4.750 | 11,914,960 | +285 | 1.59% | 56,596,060 |
| 2023-05-05 | 2023-05-03 | 4.840 | 11,914,675 | +618,235 | 1.59% | 57,667,027 |
| 2023-05-04 | 2023-05-02 | 4.760 | 11,296,440 | +313,180 | 1.51% | 53,771,054 |
| 2023-05-03 | 2023-04-28 | 5.280 | 10,983,260 | -152,800 | 1.47% | 57,991,613 |
| 2023-05-02 | 2023-04-27 | 4.990 | 11,136,060 | +344,793 | 1.49% | 55,568,939 |
| 2023-04-28 | 2023-04-26 | 4.900 | 10,791,267 | -250,740 | 1.44% | 52,877,208 |
| 2023-04-27 | 2023-04-25 | 4.920 | 11,042,007 | -2,000 | 1.48% | 54,326,674 |
| 2023-04-26 | 2023-04-24 | 4.890 | 11,044,007 | +398,740 | 1.48% | 54,005,194 |
| 2023-04-25 | 2023-04-21 | 4.870 | 10,645,267 | -153,200 | 1.42% | 51,842,450 |
| 2023-04-24 | 2023-04-20 | 4.980 | 10,798,467 | -40,000 | 1.44% | 53,776,366 |
| 2023-04-21 | 2023-04-19 | 4.720 | 10,838,467 | +126,000 | 1.45% | 51,157,564 |
| 2023-04-18 | 2023-04-14 | 4.520 | 10,712,467 | +158,000 | 1.43% | 48,420,351 |
| 2023-04-17 | 2023-04-13 | 4.640 | 10,554,467 | -169,300 | 1.41% | 48,972,727 |
| 2023-04-14 | 2023-04-12 | 4.610 | 10,723,767 | -94,000 | 1.43% | 49,436,566 |
| 2023-04-13 | 2023-04-11 | 4.720 | 10,817,767 | -2,000 | 1.45% | 51,059,860 |
| 2023-04-12 | 2023-04-06 | 4.630 | 10,819,767 | +502,408 | 1.45% | 50,095,521 |
| 2023-04-11 | 2023-04-04 | 4.420 | 10,317,359 | -156,000 | 1.38% | 45,602,727 |
| 2023-04-06 | 2023-04-03 | 4.680 | 10,473,359 | -54,000 | 1.40% | 49,015,320 |
| 2023-04-04 | 2023-03-31 | 4.480 | 10,527,359 | -200,780 | 1.41% | 47,162,568 |
| 2023-04-03 | 2023-03-30 | 4.700 | 10,728,139 | +518,780 | 1.43% | 50,422,253 |
| 2023-03-31 | 2023-03-29 | 4.960 | 10,209,359 | -356,000 | 1.36% | 50,638,421 |
| 2023-03-30 | 2023-03-28 | 4.960 | 10,565,359 | +1,502,000 | 1.41% | 52,404,181 |
| 2023-03-29 | 2023-03-27 | 4.500 | 9,063,359 | -269,340 | 1.21% | 40,785,116 |
| 2023-03-28 | 2023-03-24 | 4.350 | 9,332,699 | +182,840 | 1.25% | 40,597,241 |
| 2023-03-27 | 2023-03-23 | 4.210 | 9,149,859 | -1,199,140 | 1.22% | 38,520,906 |
| 2023-03-24 | 2023-03-22 | 5.170 | 10,348,999 | +620,840 | 1.38% | 53,504,325 |
| 2023-03-23 | 2023-03-21 | 5.080 | 9,728,159 | +190,000 | 1.30% | 49,419,048 |
| 2023-03-22 | 2023-03-20 | 4.930 | 9,538,159 | +324,000 | 1.28% | 47,023,124 |
| 2023-03-21 | 2023-03-17 | 4.470 | 9,214,159 | -220,000 | 1.23% | 41,187,291 |
| 2023-03-20 | 2023-03-16 | 4.480 | 9,434,159 | -177,300 | 1.26% | 42,265,032 |
| 2023-03-17 | 2023-03-15 | 4.580 | 9,611,459 | -100,000 | 1.28% | 44,020,482 |
| 2023-03-16 | 2023-03-14 | 4.400 | 9,711,459 | +281,924 | 1.30% | 42,730,420 |
| 2023-03-15 | 2023-03-13 | 4.540 | 9,429,535 | -212,480 | 1.26% | 42,810,089 |
| 2023-03-14 | 2023-03-10 | 4.480 | 9,642,015 | +372,480 | 1.29% | 43,196,227 |
| 2023-03-13 | 2023-03-09 | 4.640 | 9,269,535 | -115,040 | 1.24% | 43,010,642 |
| 2023-03-10 | 2023-03-08 | 4.720 | 9,384,575 | +355,040 | 1.25% | 44,295,194 |
| 2023-03-09 | 2023-03-07 | 4.570 | 9,029,535 | -115,900 | 1.21% | 41,264,975 |
| 2023-03-08 | 2023-03-06 | 4.600 | 9,145,435 | -8,000 | 1.22% | 42,069,001 |
| 2023-03-07 | 2023-03-03 | 4.330 | 9,153,435 | -296,000 | 1.22% | 39,634,374 |
| 2023-03-03 | 2023-03-01 | 3.900 | 9,449,435 | -240,000 | 1.26% | 36,852,796 |
| 2023-03-02 | 2023-02-28 | 3.980 | 9,689,435 | -34,640 | 1.30% | 38,563,951 |
| 2023-02-23 | 2023-02-21 | 3.950 | 9,724,075 | +690,640 | 1.30% | 38,410,096 |
| 2023-02-06 | 2023-02-02 | 3.280 | 9,033,435 | +393,281 | 1.21% | 29,629,667 |
| 2023-01-10 | 2023-01-06 | 2.600 | 8,640,154 | -248,000 | 1.16% | 22,464,400 |
| 2023-01-06 | 2023-01-04 | 2.500 | 8,888,154 | -40,000 | 1.19% | 22,220,385 |
| 2023-01-04 | 2022-12-30 | 2.600 | 8,928,154 | -72,000 | 1.19% | 23,213,200 |
| 2023-01-03 | 2022-12-29 | 2.630 | 9,000,154 | -8,000 | 1.20% | 23,670,405 |
| 2022-12-07 | 2022-12-05 | 2.840 | 9,008,154 | -8,000 | 1.20% | 25,583,157 |
| 2022-12-01 | 2022-11-29 | 2.410 | 9,016,154 | -144,000 | 1.21% | 21,728,931 |
| 2022-11-30 | 2022-11-28 | 2.410 | 9,160,154 | -8,000 | 1.22% | 22,075,971 |
| 2022-11-29 | 2022-11-25 | 2.500 | 9,168,154 | +112,000 | 1.23% | 22,920,385 |
| 2022-11-16 | 2022-11-14 | 2.010 | 9,056,154 | -8,000 | 1.21% | 18,202,870 |
| 2022-11-15 | 2022-11-11 | 2.030 | 9,064,154 | -8,000 | 1.21% | 18,400,233 |
| 2022-11-10 | 2022-11-08 | 2.100 | 9,072,154 | -8,000 | 1.21% | 19,051,523 |
| 2022-11-09 | 2022-11-07 | 2.130 | 9,080,154 | -8,000 | 1.21% | 19,340,728 |
| 2022-11-08 | 2022-11-04 | 2.100 | 9,088,154 | -24,000 | 1.21% | 19,085,123 |
| 2022-10-31 | 2022-10-27 | 2.040 | 9,112,154 | -16,000 | 1.22% | 18,588,794 |
| 2022-10-27 | 2022-10-25 | 2.070 | 9,128,154 | -8,000 | 1.22% | 18,895,279 |
| 2022-10-20 | 2022-10-18 | 2.020 | 9,136,154 | -8,000 | 1.22% | 18,455,031 |
| 2022-10-19 | 2022-10-17 | 2.020 | 9,144,154 | -8,000 | 1.22% | 18,471,191 |
| 2022-10-18 | 2022-10-14 | 2.030 | 9,152,154 | -8,000 | 1.22% | 18,578,873 |
| 2022-10-17 | 2022-10-13 | 2.000 | 9,160,154 | -8,000 | 1.22% | 18,320,308 |
| 2022-10-11 | 2022-10-07 | 2.060 | 9,168,154 | -8,000 | 1.23% | 18,886,397 |
| 2022-10-10 | 2022-10-06 | 2.070 | 9,176,154 | -8,000 | 1.23% | 18,994,639 |
| 2022-10-07 | 2022-10-05 | 2.050 | 9,184,154 | -16,000 | 1.23% | 18,827,516 |
| 2022-10-03 | 2022-09-29 | 2.030 | 9,200,154 | -24,000 | 1.23% | 18,676,313 |
| 2022-09-30 | 2022-09-28 | 2.040 | 9,224,154 | -8,000 | 1.23% | 18,817,274 |
| 2022-09-27 | 2022-09-23 | 2.060 | 9,232,154 | -16,000 | 1.23% | 19,018,237 |
| 2022-09-23 | 2022-09-21 | 2.090 | 9,248,154 | -8,000 | 1.24% | 19,328,642 |
| 2022-09-21 | 2022-09-19 | 2.150 | 9,256,154 | -16,000 | 1.24% | 19,900,731 |
| 2022-09-20 | 2022-09-16 | 2.100 | 9,272,154 | -8,000 | 1.24% | 19,471,523 |
| 2022-09-13 | 2022-09-08 | 2.050 | 9,280,154 | -96,000 | 1.24% | 19,024,316 |
| 2022-09-05 | 2022-09-01 | 2.080 | 9,376,154 | -8,000 | 1.25% | 19,502,400 |
| 2022-07-18 | 2022-07-14 | 2.200 | 9,384,154 | -40,000 | 1.25% | 20,645,139 |
| 2022-07-15 | 2022-07-13 | 2.170 | 9,424,154 | -56,000 | 1.26% | 20,450,414 |
| 2022-07-06 | 2022-07-04 | 2.200 | 9,480,154 | +544,154 | 1.27% | 20,856,339 |
| 2022-07-05 | 2022-06-30 | 2.250 | 8,936,000 | -8,000 | 1.19% | 20,106,000 |
| 2022-06-30 | 2022-06-28 | 2.290 | 8,944,000 | -5,680 | 1.20% | 20,481,760 |
| 2022-06-27 | 2022-06-23 | 2.400 | 8,949,680 | +1,077,680 | 1.20% | 21,479,232 |
| 2022-06-20 | 2022-06-16 | 2.290 | 7,872,000 | -1,104,000 | 1.05% | 18,026,880 |
| 2022-06-08 | 2022-06-06 | 2.670 | 8,976,000 | +296,000 | 1.20% | 23,965,920 |
| 2022-06-07 | 2022-06-02 | 2.510 | 8,680,000 | -1,272,000 | 1.16% | 21,786,800 |
| 2022-06-06 | 2022-06-01 | 2.480 | 9,952,000 | +664,000 | 1.33% | 24,680,960 |
| 2022-06-02 | 2022-05-31 | 2.230 | 9,288,000 | +384,000 | 1.24% | 20,712,240 |
| 2022-06-01 | 2022-05-30 | 2.460 | 8,904,000 | -24,000 | 1.19% | 21,903,840 |
| 2022-05-31 | 2022-05-27 | 2.450 | 8,928,000 | -16,000 | 1.19% | 21,873,600 |
| 2022-05-30 | 2022-05-26 | 2.440 | 8,944,000 | -24,000 | 1.20% | 21,823,360 |
| 2022-05-18 | 2022-05-16 | 2.270 | 8,968,000 | -296,000 | 1.20% | 20,357,360 |
| 2022-05-17 | 2022-05-13 | 2.410 | 9,264,000 | -328,000 | 1.24% | 22,326,240 |
| 2022-05-16 | 2022-05-12 | 2.450 | 9,592,000 | -16,800 | 1.28% | 23,500,400 |
| 2022-05-13 | 2022-05-11 | 2.430 | 9,608,800 | -472,000 | 1.28% | 23,349,384 |
| 2022-05-10 | 2022-05-05 | 2.590 | 10,080,800 | +3,000,000 | 1.35% | 26,109,272 |
| 2022-05-04 | 2022-04-29 | 2.590 | 7,080,800 | +952,800 | 0.95% | 18,339,272 |
| 2022-05-03 | 2022-04-28 | 2.680 | 6,128,000 | -272,000 | 0.82% | 16,423,040 |
| 2022-04-29 | 2022-04-27 | 2.550 | 6,400,000 | +632,000 | 0.86% | 16,320,000 |
| 2022-04-28 | 2022-04-26 | 2.010 | 5,768,000 | -496,000 | 0.77% | 11,593,680 |
| 2022-04-27 | 2022-04-25 | 2.700 | 6,264,000 | -192,000 | 0.84% | 16,912,800 |
| 2022-04-26 | 2022-04-22 | 2.860 | 6,456,000 | +1,320,000 | 0.86% | 18,464,160 |
| 2022-04-25 | 2022-04-21 | 2.850 | 5,136,000 | -312,000 | 0.69% | 14,637,600 |
| 2022-04-22 | 2022-04-20 | 3.050 | 5,448,000 | -200,000 | 0.73% | 16,616,400 |
| 2022-04-21 | 2022-04-19 | 3.080 | 5,648,000 | -71,440 | 0.76% | 17,395,840 |
| 2022-04-20 | 2022-04-14 | 3.310 | 5,719,440 | -248,000 | 0.76% | 18,931,346 |
| 2022-04-19 | 2022-04-13 | 3.160 | 5,967,440 | -232,000 | 0.80% | 18,857,110 |
| 2022-04-13 | 2022-04-11 | 3.110 | 6,199,440 | -16,000 | 0.83% | 19,280,258 |
| 2022-04-12 | 2022-04-08 | 3.240 | 6,215,440 | +495,440 | 0.83% | 20,138,026 |
| 2022-04-11 | 2022-04-07 | 3.210 | 5,720,000 | -64,000 | 0.76% | 18,361,200 |
| 2022-04-07 | 2022-04-04 | 3.280 | 5,784,000 | +480,000 | 0.77% | 18,971,520 |
| 2022-04-06 | 2022-04-01 | 3.040 | 5,304,000 | -24,000 | 0.71% | 16,124,160 |
| 2022-04-01 | 2022-03-30 | 3.150 | 5,328,000 | +16,000 | 0.71% | 16,783,200 |
| 2022-03-31 | 2022-03-29 | 3.100 | 5,312,000 | -16,000 | 0.71% | 16,467,200 |
| 2022-03-30 | 2022-03-28 | 3.120 | 5,328,000 | -16,000 | 0.71% | 16,623,360 |
| 2022-03-29 | 2022-03-25 | 3.030 | 5,344,000 | -32,000 | 0.71% | 16,192,320 |
| 2022-03-28 | 2022-03-24 | 3.070 | 5,376,000 | -24,000 | 0.72% | 16,504,320 |
| 2022-03-25 | 2022-03-23 | 3.010 | 5,400,000 | -216,000 | 0.72% | 16,254,000 |
| 2022-03-21 | 2022-03-17 | 3.380 | 5,616,000 | -16,000 | 0.75% | 18,982,080 |
| 2022-03-18 | 2022-03-16 | 3.150 | 5,632,000 | -264,000 | 0.75% | 17,740,800 |
| 2022-03-17 | 2022-03-15 | 2.980 | 5,896,000 | +296,000 | 0.79% | 17,570,080 |
| 2022-03-16 | 2022-03-14 | 3.040 | 5,600,000 | +648,000 | 0.75% | 17,024,000 |
| 2022-03-15 | 2022-03-11 | 3.000 | 4,952,000 | +1,520,000 | 0.66% | 14,856,000 |
| 2022-03-14 | 2022-03-10 | 2.920 | 3,432,000 | -581,898 | 0.46% | 10,021,440 |
| 2022-03-09 | 2022-03-07 | 2.940 | 4,013,898 | +1,102,618 | 0.54% | 11,800,860 |
| 2022-03-08 | 2022-03-04 | 2.910 | 2,911,280 | +16,000 | 0.39% | 8,471,825 |
| 2022-03-07 | 2022-03-03 | 3.030 | 2,895,280 | -8,000 | 0.39% | 8,772,698 |
| 2022-03-04 | 2022-03-02 | 2.900 | 2,903,280 | +743,280 | 0.39% | 8,419,512 |
| 2022-03-01 | 2022-02-25 | 2.230 | 2,160,000 | +168,000 | 0.29% | 4,816,800 |
| 2022-02-28 | 2022-02-24 | 2.220 | 1,992,000 | -48,000 | 0.27% | 4,422,240 |
| 2022-02-24 | 2022-02-22 | 2.260 | 2,040,000 | -32,000 | 0.27% | 4,610,400 |
| 2022-02-22 | 2022-02-18 | 2.360 | 2,072,000 | +344,000 | 0.28% | 4,889,920 |
| 2022-02-18 | 2022-02-16 | 2.290 | 1,728,000 | -8,000 | 0.23% | 3,957,120 |
| 2022-02-15 | 2022-02-11 | 2.160 | 1,736,000 | +744,000 | 0.23% | 3,749,760 |
| 2022-02-08 | 2022-02-04 | 2.250 | 992,000 | -184,000 | 0.13% | 2,232,000 |
| 2022-02-07 | 2022-01-31 | 2.180 | 1,176,000 | -8,000 | 0.16% | 2,563,680 |
| 2022-01-25 | 2022-01-21 | 1.950 | 1,184,000 | +816,000 | 0.16% | 2,308,800 |
| 2022-01-21 | 2022-01-19 | 1.920 | 368,000 | +8,000 | 0.05% | 706,560 |
| 2022-01-19 | 2022-01-17 | 2.090 | 360,000 | -32,000 | 0.05% | 752,400 |
| 2022-01-18 | 2022-01-14 | 2.040 | 392,000 | -16,000 | 0.05% | 799,680 |
| 2022-01-17 | 2022-01-13 | 2.000 | 408,000 | -24,000 | 0.05% | 816,000 |
| 2022-01-14 | 2022-01-12 | 2.020 | 432,000 | -16,000 | 0.06% | 872,640 |
| 2022-01-13 | 2022-01-11 | 1.950 | 448,000 | +16,000 | 0.06% | 873,600 |
| 2022-01-12 | 2022-01-10 | 2.000 | 432,000 | +32,000 | 0.06% | 864,000 |
| 2022-01-11 | 2022-01-07 | 2.040 | 400,000 | +152,000 | 0.05% | 816,000 |
| 2022-01-05 | 2022-01-03 | 2.160 | 248,000 | -56,000 | 0.03% | 535,680 |
| 2022-01-04 | 2021-12-31 | 2.140 | 304,000 | -144,000 | 0.04% | 650,560 |
| 2022-01-03 | 2021-12-29 | 1.910 | 448,000 | +56,000 | 0.06% | 855,680 |
| 2021-12-30 | 2021-12-28 | 1.950 | 392,000 | -56,000 | 0.05% | 764,400 |
| 2021-12-29 | 2021-12-24 | 1.930 | 448,000 | -496,000 | 0.06% | 864,640 |
| 2021-12-28 | 2021-12-22 | 1.820 | 944,000 | -8,000 | 0.13% | 1,718,080 |
| 2021-12-23 | 2021-12-21 | 1.800 | 952,000 | -120,000 | 0.13% | 1,713,600 |
| 2021-12-22 | 2021-12-20 | 1.650 | 1,072,000 | -24,000 | 0.14% | 1,768,800 |
| 2021-12-21 | 2021-12-17 | 1.780 | 1,096,000 | -32,000 | 0.15% | 1,950,880 |
| 2021-12-16 | 2021-12-14 | 1.770 | 1,128,000 | -8,000 | 0.15% | 1,996,560 |
| 2021-12-15 | 2021-12-13 | 1.810 | 1,136,000 | -8,000 | 0.15% | 2,056,160 |
| 2021-12-14 | 2021-12-10 | 1.890 | 1,144,000 | +104,000 | 0.15% | 2,162,160 |
| 2021-12-13 | 2021-12-09 | 1.880 | 1,040,000 | -16,000 | 0.14% | 1,955,200 |
| 2021-12-09 | 2021-12-07 | 1.770 | 1,056,000 | +32,000 | 0.14% | 1,869,120 |
| 2021-12-08 | 2021-12-06 | 1.760 | 1,024,000 | -16,000 | 0.14% | 1,802,240 |
| 2021-12-07 | 2021-12-03 | 1.670 | 1,040,000 | -8,000 | 0.14% | 1,736,800 |
| 2021-12-06 | 2021-12-02 | 1.590 | 1,048,000 | -40,000 | 0.14% | 1,666,320 |
| 2021-12-03 | 2021-12-01 | 1.580 | 1,088,000 | -8,000 | 0.15% | 1,719,040 |
| 2021-12-02 | 2021-11-30 | 1.610 | 1,096,000 | -56,000 | 0.15% | 1,764,560 |
| 2021-12-01 | 2021-11-29 | 1.520 | 1,152,000 | -88,000 | 0.15% | 1,751,040 |
| 2021-11-30 | 2021-11-26 | 1.620 | 1,240,000 | -168,000 | 0.17% | 2,008,800 |
| 2021-11-29 | 2021-11-25 | 1.570 | 1,408,000 | -88,000 | 0.19% | 2,210,560 |
| 2021-11-26 | 2021-11-24 | 1.530 | 1,496,000 | -32,000 | 0.20% | 2,288,880 |
| 2021-11-25 | 2021-11-23 | 1.520 | 1,528,000 | -416,000 | 0.20% | 2,322,560 |
| 2021-11-24 | 2021-11-22 | 1.420 | 1,944,000 | -3,856,000 | 0.26% | 2,760,480 |
| 2021-11-23 | 2021-11-19 | 1.680 | 5,800,000 | -1,200,000 | 0.78% | 9,744,000 |
| 2021-11-22 | 2021-11-18 | 1.930 | 7,000,000 | -456,000 | 0.94% | 13,510,000 |
| 2021-11-19 | 2021-11-17 | 2.080 | 7,456,000 | +88,000 | 1.00% | 15,508,480 |
| 2021-11-18 | 2021-11-16 | 2.170 | 7,368,000 | +312,000 | 0.99% | 15,988,560 |
| 2021-11-16 | 2021-11-12 | 2.260 | 7,056,000 | +296,000 | 0.94% | 15,946,560 |
| 2021-11-15 | 2021-11-11 | 2.250 | 6,760,000 | +728,000 | 0.90% | 15,210,000 |
| 2021-11-12 | 2021-11-10 | 2.170 | 6,032,000 | -96,000 | 0.81% | 13,089,440 |
| 2021-11-11 | 2021-11-09 | 2.050 | 6,128,000 | +32,000 | 0.82% | 12,562,400 |
| 2021-11-10 | 2021-11-08 | 2.000 | 6,096,000 | +5,848,000 | 0.81% | 12,192,000 |
| 2021-11-09 | 2021-11-05 | 1.890 | 248,000 | -8,000 | 0.03% | 468,720 |
| 2021-11-08 | 2021-11-04 | 1.850 | 256,000 | -16,000 | 0.03% | 473,600 |
| 2021-10-28 | 2021-10-26 | 1.500 | 272,000 | -104,000 | 0.04% | 408,000 |
| 2021-10-27 | 2021-10-25 | 1.610 | 376,000 | -8,000 | 0.05% | 605,360 |
| 2021-10-25 | 2021-10-21 | 1.760 | 384,000 | -24,000 | 0.05% | 675,840 |
| 2021-10-22 | 2021-10-20 | 1.860 | 408,000 | +64,000 | 0.05% | 758,880 |
| 2021-10-08 | 2021-10-06 | 1.520 | 344,000 | +8,000 | 0.05% | 522,880 |
| 2021-09-15 | 2021-09-13 | 1.490 | 336,000 | +8,000 | 0.04% | 500,640 |
| 2021-08-26 | 2021-08-24 | 1.490 | 328,000 | -8,000 | 0.04% | 488,720 |
| 2021-08-20 | 2021-08-18 | 1.490 | 336,000 | +8,000 | 0.04% | 500,640 |
| 2021-08-17 | 2021-08-13 | 1.460 | 328,000 | -8,000 | 0.04% | 478,880 |
| 2021-08-12 | 2021-08-10 | 1.470 | 336,000 | +16,000 | 0.04% | 493,920 |
| 2021-08-11 | 2021-08-09 | 1.560 | 320,000 | -160,000 | 0.04% | 499,200 |
| 2021-08-10 | 2021-08-06 | 1.440 | 480,000 | +24,000 | 0.06% | 691,200 |
| 2021-08-03 | 2021-07-30 | 1.280 | 456,000 | +40,000 | 0.06% | 583,680 |
| 2021-07-29 | 2021-07-27 | 1.160 | 416,000 | +16,000 | 0.06% | 482,560 |
| 2021-07-28 | 2021-07-26 | 1.250 | 400,000 | -48,000 | 0.05% | 500,000 |
| 2021-07-22 | 2021-07-20 | 1.310 | 448,000 | +8,000 | 0.06% | 586,880 |
| 2021-07-20 | 2021-07-16 | 1.270 | 440,000 | -16,000 | 0.06% | 558,800 |
| 2021-07-16 | 2021-07-14 | 1.290 | 456,000 | +8,000 | 0.06% | 588,240 |
| 2021-07-15 | 2021-07-13 | 1.320 | 448,000 | +40,000 | 0.06% | 591,360 |
| 2021-07-13 | 2021-07-09 | 1.300 | 408,000 | -8,000 | 0.05% | 530,400 |
| 2021-07-12 | 2021-07-08 | 1.280 | 416,000 | +8,000 | 0.06% | 532,480 |
| 2021-07-08 | 2021-07-06 | 1.270 | 408,000 | +8,000 | 0.05% | 518,160 |
| 2021-06-30 | 2021-06-28 | 1.210 | 400,000 | -8,000 | 0.05% | 484,000 |
| 2021-06-29 | 2021-06-25 | 1.240 | 408,000 | +48,000 | 0.05% | 505,920 |
| 2021-06-28 | 2021-06-24 | 1.250 | 360,000 | +40,000 | 0.05% | 450,000 |
| 2021-06-25 | 2021-06-23 | 1.210 | 320,000 | -16,000 | 0.04% | 387,200 |
| 2021-06-24 | 2021-06-22 | 1.170 | 336,000 | -40,000 | 0.04% | 393,120 |
| 2021-06-17 | 2021-06-15 | 1.240 | 376,000 | +8,000 | 0.05% | 466,240 |
| 2021-06-15 | 2021-06-10 | 1.240 | 368,000 | -248,000 | 0.05% | 456,320 |
| 2021-06-03 | 2021-06-01 | 1.260 | 616,000 | +16,000 | 0.08% | 776,160 |
| 2021-06-02 | 2021-05-31 | 1.240 | 600,000 | +8,000 | 0.08% | 744,000 |
| 2021-05-31 | 2021-05-27 | 1.310 | 592,000 | +256,000 | 0.08% | 775,520 |
| 2021-05-28 | 2021-05-26 | 1.340 | 336,000 | -16,000 | 0.04% | 450,240 |
| 2021-05-25 | 2021-05-21 | 1.260 | 352,000 | +40,000 | 0.05% | 443,520 |
| 2021-05-24 | 2021-05-20 | 1.200 | 312,000 | +24,000 | 0.04% | 374,400 |
| 2021-05-20 | 2021-05-17 | 1.150 | 288,000 | +8,000 | 0.04% | 331,200 |
| 2021-05-17 | 2021-05-13 | 1.150 | 280,000 | -88,000 | 0.04% | 322,000 |
| 2021-05-14 | 2021-05-12 | 1.200 | 368,000 | +88,000 | 0.05% | 441,600 |
| 2021-05-12 | 2021-05-10 | 1.120 | 280,000 | -80,000 | 0.04% | 313,600 |
| 2021-04-21 | 2021-04-19 | 1.190 | 360,000 | +32,000 | 0.05% | 428,400 |
| 2021-04-20 | 2021-04-16 | 1.130 | 328,000 | -296,000 | 0.04% | 370,640 |
| 2021-04-19 | 2021-04-15 | 1.020 | 624,000 | -1,952,000 | 0.08% | 636,480 |
| 2021-04-16 | 2021-04-14 | 1.010 | 2,576,000 | -920,000 | 0.34% | 2,601,760 |
| 2021-04-08 | 2021-04-01 | 1.050 | 3,496,000 | +24,000 | 0.47% | 3,670,800 |
| 2021-04-01 | 2021-03-30 | 1.080 | 3,472,000 | -16,000 | 0.46% | 3,749,760 |
| 2021-03-31 | 2021-03-29 | 1.010 | 3,488,000 | +56,000 | 0.47% | 3,522,880 |
| 2021-03-30 | 2021-03-26 | 1.060 | 3,432,000 | 0.46% | 3,637,920 |
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