History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.070 | 1,975,000 | +0 | 0.38% | 6,063,250 |
| 2025-10-13 | 2025-10-09 | 3.060 | 1,975,000 | +0 | 0.38% | 6,043,500 |
| 2025-10-10 | 2025-10-08 | 3.280 | 1,975,000 | +0 | 0.38% | 6,478,000 |
| 2025-10-09 | 2025-10-06 | 3.240 | 1,975,000 | +0 | 0.38% | 6,399,000 |
| 2025-10-08 | 2025-10-03 | 3.360 | 1,975,000 | -5,000 | 0.38% | 6,636,000 |
| 2025-10-06 | 2025-10-02 | 3.350 | 1,980,000 | -25,000 | 0.38% | 6,633,000 |
| 2025-10-03 | 2025-09-30 | 3.250 | 2,005,000 | -30,000 | 0.38% | 6,516,250 |
| 2025-09-30 | 2025-09-26 | 2.800 | 2,035,000 | +10,000 | 0.39% | 5,698,000 |
| 2025-09-26 | 2025-09-24 | 2.890 | 2,025,000 | -1,000 | 0.38% | 5,852,250 |
| 2025-09-25 | 2025-09-23 | 2.980 | 2,026,000 | -10,000 | 0.38% | 6,037,480 |
| 2025-09-24 | 2025-09-22 | 3.100 | 2,036,000 | -500 | 0.39% | 6,311,600 |
| 2025-09-23 | 2025-09-19 | 3.040 | 2,036,500 | +10,000 | 0.39% | 6,190,960 |
| 2025-09-22 | 2025-09-18 | 2.950 | 2,026,500 | +23,500 | 0.38% | 5,978,175 |
| 2025-09-18 | 2025-09-16 | 3.160 | 2,003,000 | -500 | 0.38% | 6,329,480 |
| 2025-09-15 | 2025-09-11 | 3.360 | 2,003,500 | +5,000 | 0.38% | 6,731,760 |
| 2025-09-12 | 2025-09-10 | 3.360 | 1,998,500 | -113,500 | 0.38% | 6,714,960 |
| 2025-09-10 | 2025-09-08 | 3.540 | 2,112,000 | -10,000 | 0.40% | 7,476,480 |
| 2025-09-09 | 2025-09-05 | 3.500 | 2,122,000 | -10,000 | 0.40% | 7,427,000 |
| 2025-09-05 | 2025-09-03 | 3.370 | 2,132,000 | -50,000 | 0.40% | 7,184,840 |
| 2025-09-04 | 2025-09-02 | 3.250 | 2,182,000 | -4,500 | 0.41% | 7,091,500 |
| 2025-09-03 | 2025-09-01 | 3.190 | 2,186,500 | -41,000 | 0.42% | 6,974,935 |
| 2025-09-02 | 2025-08-29 | 2.970 | 2,227,500 | -86,500 | 0.42% | 6,615,675 |
| 2025-09-01 | 2025-08-28 | 2.960 | 2,314,000 | -105,500 | 0.44% | 6,849,440 |
| 2025-08-29 | 2025-08-27 | 3.040 | 2,419,500 | +1,000 | 0.46% | 7,355,280 |
| 2025-08-28 | 2025-08-26 | 3.160 | 2,418,500 | +29,000 | 0.46% | 7,642,460 |
| 2025-08-27 | 2025-08-25 | 3.210 | 2,389,500 | -10,000 | 0.45% | 7,670,295 |
| 2025-08-25 | 2025-08-21 | 3.140 | 2,399,500 | +106,500 | 0.46% | 7,534,430 |
| 2025-08-22 | 2025-08-20 | 3.130 | 2,293,000 | +36,500 | 0.44% | 7,177,090 |
| 2025-08-21 | 2025-08-19 | 3.290 | 2,256,500 | +15,000 | 0.43% | 7,423,885 |
| 2025-08-20 | 2025-08-18 | 3.490 | 2,241,500 | +103,000 | 0.43% | 7,822,835 |
| 2025-08-19 | 2025-08-15 | 3.280 | 2,138,500 | +54,500 | 0.41% | 7,014,280 |
| 2025-08-18 | 2025-08-14 | 3.080 | 2,084,000 | +16,000 | 0.40% | 6,418,720 |
| 2025-08-15 | 2025-08-13 | 2.840 | 2,068,000 | +35,000 | 0.39% | 5,873,120 |
| 2025-08-14 | 2025-08-12 | 2.700 | 2,033,000 | -16,000 | 0.39% | 5,489,100 |
| 2025-08-13 | 2025-08-11 | 2.910 | 2,049,000 | +57,000 | 0.39% | 5,962,590 |
| 2025-08-11 | 2025-08-07 | 2.880 | 1,992,000 | -5,000 | 0.38% | 5,736,960 |
| 2025-08-08 | 2025-08-06 | 2.880 | 1,997,000 | +47,000 | 0.38% | 5,751,360 |
| 2025-08-06 | 2025-08-04 | 2.870 | 1,950,000 | -10,000 | 0.37% | 5,596,500 |
| 2025-08-05 | 2025-08-01 | 2.700 | 1,960,000 | +5,000 | 0.37% | 5,292,000 |
| 2025-08-04 | 2025-07-31 | 2.970 | 1,955,000 | +62,000 | 0.37% | 5,806,350 |
| 2025-08-01 | 2025-07-30 | 3.140 | 1,893,000 | -15,000 | 0.36% | 5,944,020 |
| 2025-07-31 | 2025-07-29 | 2.900 | 1,908,000 | +15,000 | 0.36% | 5,533,200 |
| 2025-07-30 | 2025-07-28 | 2.680 | 1,893,000 | +85,500 | 0.36% | 5,073,240 |
| 2025-07-25 | 2025-07-23 | 2.690 | 1,807,500 | +1,500 | 0.34% | 4,862,175 |
| 2025-07-24 | 2025-07-22 | 2.690 | 1,806,000 | +5,500 | 0.34% | 4,858,140 |
| 2025-07-23 | 2025-07-21 | 2.820 | 1,800,500 | -115,000 | 0.34% | 5,077,410 |
| 2025-07-22 | 2025-07-18 | 2.460 | 1,915,500 | -112,000 | 0.36% | 4,712,130 |
| 2025-07-21 | 2025-07-17 | 2.310 | 2,027,500 | -20,500 | 0.39% | 4,683,525 |
| 2025-07-18 | 2025-07-16 | 2.260 | 2,048,000 | -52,000 | 0.39% | 4,628,480 |
| 2025-07-14 | 2025-07-10 | 1.990 | 2,100,000 | +5,000 | 0.40% | 4,179,000 |
| 2025-07-11 | 2025-07-09 | 1.900 | 2,095,000 | -542,000 | 0.40% | 3,980,500 |
| 2025-07-10 | 2025-07-08 | 1.860 | 2,637,000 | +20,500 | 0.50% | 4,904,820 |
| 2025-07-09 | 2025-07-07 | 1.950 | 2,616,500 | +30,500 | 0.50% | 5,102,175 |
| 2025-07-08 | 2025-07-04 | 1.990 | 2,586,000 | +1,000 | 0.49% | 5,146,140 |
| 2025-07-07 | 2025-07-03 | 2.010 | 2,585,000 | +10,000 | 0.49% | 5,195,850 |
| 2025-07-04 | 2025-07-02 | 2.020 | 2,575,000 | +10,000 | 0.49% | 5,201,500 |
| 2025-07-03 | 2025-06-30 | 2.050 | 2,565,000 | -340,000 | 0.49% | 5,258,250 |
| 2025-07-02 | 2025-06-27 | 2.070 | 2,905,000 | -86,000 | 0.55% | 6,013,350 |
| 2025-06-30 | 2025-06-26 | 2.110 | 2,991,000 | +54,000 | 0.57% | 6,311,010 |
| 2025-06-27 | 2025-06-25 | 2.170 | 2,937,000 | -28,000 | 0.56% | 6,373,290 |
| 2025-06-26 | 2025-06-24 | 2.370 | 2,965,000 | +44,000 | 0.56% | 7,027,050 |
| 2025-06-25 | 2025-06-23 | 2.040 | 2,921,000 | +4,000 | 0.56% | 5,958,840 |
| 2025-06-24 | 2025-06-20 | 2.070 | 2,917,000 | -5,000 | 0.55% | 6,038,190 |
| 2025-06-23 | 2025-06-19 | 2.150 | 2,922,000 | +11,500 | 0.56% | 6,282,300 |
| 2025-06-20 | 2025-06-18 | 2.220 | 2,910,500 | +10,000 | 0.55% | 6,461,310 |
| 2025-06-19 | 2025-06-17 | 2.240 | 2,900,500 | +30,000 | 0.55% | 6,497,120 |
| 2025-06-18 | 2025-06-16 | 2.510 | 2,870,500 | +25,000 | 0.55% | 7,204,955 |
| 2025-06-17 | 2025-06-13 | 2.370 | 2,845,500 | +14,000 | 0.54% | 6,743,835 |
| 2025-06-16 | 2025-06-12 | 2.440 | 2,831,500 | -131,000 | 0.54% | 6,908,860 |
| 2025-06-13 | 2025-06-11 | 2.170 | 2,962,500 | +20,000 | 0.56% | 6,428,625 |
| 2025-06-12 | 2025-06-10 | 2.310 | 2,942,500 | +18,000 | 0.56% | 6,797,175 |
| 2025-06-11 | 2025-06-09 | 2.300 | 2,924,500 | -218,000 | 0.56% | 6,726,350 |
| 2025-06-10 | 2025-06-06 | 2.260 | 3,142,500 | -135,000 | 0.60% | 7,102,050 |
| 2025-06-09 | 2025-06-05 | 2.120 | 3,277,500 | +455,000 | 0.62% | 6,948,300 |
| 2025-06-06 | 2025-06-04 | 2.070 | 2,822,500 | -1,259,500 | 0.54% | 5,842,575 |
| 2025-06-05 | 2025-06-03 | 1.970 | 4,082,000 | +36,000 | 0.78% | 8,041,540 |
| 2025-06-03 | 2025-05-30 | 2.160 | 4,046,000 | -307,000 | 0.77% | 8,739,360 |
| 2025-06-02 | 2025-05-29 | 2.200 | 4,353,000 | -2,500 | 0.83% | 9,576,600 |
| 2025-05-29 | 2025-05-27 | 2.110 | 4,355,500 | +10,000 | 0.83% | 9,190,105 |
| 2025-05-28 | 2025-05-26 | 2.040 | 4,345,500 | -30,000 | 0.83% | 8,864,820 |
| 2025-05-27 | 2025-05-23 | 2.170 | 4,375,500 | +11,000 | 0.83% | 9,494,835 |
| 2025-05-26 | 2025-05-22 | 2.160 | 4,364,500 | +42,000 | 0.83% | 9,427,320 |
| 2025-05-23 | 2025-05-21 | 2.180 | 4,322,500 | -150,000 | 0.82% | 9,423,050 |
| 2025-05-22 | 2025-05-20 | 2.080 | 4,472,500 | -3,000 | 0.85% | 9,302,800 |
| 2025-05-21 | 2025-05-19 | 2.040 | 4,475,500 | +400,000 | 0.85% | 9,130,020 |
| 2025-05-20 | 2025-05-16 | 2.220 | 4,075,500 | -50,000 | 0.78% | 9,047,610 |
| 2025-05-19 | 2025-05-15 | 2.200 | 4,125,500 | +395,000 | 0.79% | 9,076,100 |
| 2025-05-16 | 2025-05-14 | 2.300 | 3,730,500 | -160,000 | 0.71% | 8,580,150 |
| 2025-05-15 | 2025-05-13 | 2.270 | 3,890,500 | +100,000 | 0.74% | 8,831,435 |
| 2025-05-14 | 2025-05-12 | 2.290 | 3,790,500 | -19,000 | 0.72% | 8,680,245 |
| 2025-05-12 | 2025-05-08 | 2.260 | 3,809,500 | +3,000 | 0.72% | 8,609,470 |
| 2025-05-09 | 2025-05-07 | 2.380 | 3,806,500 | -52,500 | 0.72% | 9,059,470 |
| 2025-05-08 | 2025-05-06 | 2.460 | 3,859,000 | +7,000 | 0.73% | 9,493,140 |
| 2025-05-07 | 2025-05-02 | 2.300 | 3,852,000 | -16,500 | 0.73% | 8,859,600 |
| 2025-05-06 | 2025-04-30 | 2.200 | 3,868,500 | -43,500 | 0.74% | 8,510,700 |
| 2025-05-02 | 2025-04-29 | 2.150 | 3,912,000 | -63,500 | 0.74% | 8,410,800 |
| 2025-04-30 | 2025-04-28 | 2.430 | 3,975,500 | +85,500 | 0.76% | 9,660,465 |
| 2025-04-29 | 2025-04-25 | 2.450 | 3,890,000 | +257,500 | 0.74% | 9,530,500 |
| 2025-04-28 | 2025-04-24 | 1.870 | 3,632,500 | -32,500 | 0.69% | 6,792,775 |
| 2025-04-25 | 2025-04-23 | 1.580 | 3,665,000 | -31,000 | 0.70% | 5,790,700 |
| 2025-04-24 | 2025-04-22 | 1.560 | 3,696,000 | -23,500 | 0.70% | 5,765,760 |
| 2025-04-23 | 2025-04-17 | 1.060 | 3,719,500 | +6,000 | 0.71% | 3,942,670 |
| 2025-04-22 | 2025-04-16 | 1.030 | 3,713,500 | +1,000 | 0.71% | 3,824,905 |
| 2025-04-16 | 2025-04-14 | 1.050 | 3,712,500 | -4,000 | 0.71% | 3,898,125 |
| 2025-04-14 | 2025-04-10 | 0.990 | 3,716,500 | +14,000 | 0.71% | 3,679,335 |
| 2025-04-11 | 2025-04-09 | 0.970 | 3,702,500 | -9,500 | 0.70% | 3,591,425 |
| 2025-04-10 | 2025-04-08 | 0.950 | 3,712,000 | -290,000 | 0.71% | 3,526,400 |
| 2025-04-09 | 2025-04-07 | 0.830 | 4,002,000 | -300,000 | 0.76% | 3,321,660 |
| 2025-04-08 | 2025-04-03 | 1.100 | 4,302,000 | +40,000 | 0.82% | 4,732,200 |
| 2025-04-07 | 2025-04-02 | 1.050 | 4,262,000 | +9,000 | 0.81% | 4,475,100 |
| 2025-04-03 | 2025-04-01 | 0.940 | 4,253,000 | +49,000 | 0.81% | 3,997,820 |
| 2025-04-02 | 2025-03-31 | 0.910 | 4,204,000 | -250,000 | 0.80% | 3,825,640 |
| 2025-04-01 | 2025-03-28 | 0.890 | 4,454,000 | +30,000 | 0.85% | 3,964,060 |
| 2025-03-31 | 2025-03-27 | 0.850 | 4,424,000 | -14,000 | 0.84% | 3,760,400 |
| 2025-03-28 | 2025-03-26 | 0.850 | 4,438,000 | -140,000 | 0.84% | 3,772,300 |
| 2025-03-27 | 2025-03-25 | 0.820 | 4,578,000 | +149,000 | 0.87% | 3,753,960 |
| 2025-03-25 | 2025-03-21 | 0.730 | 4,429,000 | -1,000 | 0.84% | 3,233,170 |
| 2025-03-24 | 2025-03-20 | 0.710 | 4,430,000 | +225,000 | 0.84% | 3,145,300 |
| 2025-03-21 | 2025-03-19 | 0.720 | 4,205,000 | +10,000 | 0.80% | 3,027,600 |
| 2025-03-20 | 2025-03-18 | 0.710 | 4,195,000 | +61,500 | 0.80% | 2,978,450 |
| 2025-03-19 | 2025-03-17 | 0.700 | 4,133,500 | -217,000 | 0.79% | 2,893,450 |
| 2025-03-14 | 2025-03-12 | 0.720 | 4,350,500 | +9,500 | 0.83% | 3,132,360 |
| 2025-03-13 | 2025-03-11 | 0.740 | 4,341,000 | +160,000 | 0.83% | 3,212,340 |
| 2025-03-11 | 2025-03-07 | 0.730 | 4,181,000 | +40,000 | 0.80% | 3,052,130 |
| 2025-03-10 | 2025-03-06 | 0.730 | 4,141,000 | +5,000 | 0.79% | 3,022,930 |
| 2025-03-04 | 2025-02-28 | 0.710 | 4,136,000 | +74,500 | 0.79% | 2,936,560 |
| 2025-02-28 | 2025-02-26 | 0.780 | 4,061,500 | +70,000 | 0.77% | 3,167,970 |
| 2025-02-27 | 2025-02-25 | 0.770 | 3,991,500 | -90,000 | 0.76% | 3,073,455 |
| 2025-02-26 | 2025-02-24 | 0.810 | 4,081,500 | -397,500 | 0.78% | 3,306,015 |
| 2025-02-25 | 2025-02-21 | 0.820 | 4,479,000 | +78,500 | 0.85% | 3,672,780 |
| 2025-02-24 | 2025-02-20 | 0.810 | 4,400,500 | +380,000 | 0.84% | 3,564,405 |
| 2025-02-21 | 2025-02-19 | 0.750 | 4,020,500 | +360,000 | 0.76% | 3,015,375 |
| 2025-02-18 | 2025-02-14 | 0.750 | 3,660,500 | -120,000 | 0.70% | 2,745,375 |
| 2025-01-24 | 2025-01-22 | 0.650 | 3,780,500 | -10,000 | 0.72% | 2,457,325 |
| 2025-01-22 | 2025-01-20 | 0.620 | 3,790,500 | +400,000 | 0.72% | 2,350,110 |
| 2025-01-17 | 2025-01-15 | 0.600 | 3,390,500 | -16,000 | 0.64% | 2,034,300 |
| 2025-01-16 | 2025-01-14 | 0.600 | 3,406,500 | -500 | 0.65% | 2,043,900 |
| 2025-01-09 | 2025-01-07 | 0.650 | 3,407,000 | +57,500 | 0.65% | 2,214,550 |
| 2025-01-08 | 2025-01-06 | 0.650 | 3,349,500 | -30,000 | 0.64% | 2,177,175 |
| 2025-01-07 | 2025-01-03 | 0.610 | 3,379,500 | +60,000 | 0.64% | 2,061,495 |
| 2025-01-03 | 2024-12-31 | 0.590 | 3,319,500 | +280,000 | 0.63% | 1,958,505 |
| 2024-12-19 | 2024-12-17 | 0.590 | 3,039,500 | +40,000 | 0.58% | 1,793,305 |
| 2024-12-18 | 2024-12-16 | 0.590 | 2,999,500 | +25,000 | 0.57% | 1,769,705 |
| 2024-12-17 | 2024-12-13 | 0.600 | 2,974,500 | +20,000 | 0.56% | 1,784,700 |
| 2024-12-02 | 2024-11-28 | 0.465 | 2,954,500 | -2,000 | 0.56% | 1,373,842 |
| 2024-11-05 | 2024-11-01 | 0.495 | 2,956,500 | +30,000 | 0.56% | 1,463,468 |
| 2024-11-01 | 2024-10-30 | 0.500 | 2,926,500 | +12,000 | 0.56% | 1,463,250 |
| 2024-10-17 | 2024-10-15 | 0.530 | 2,914,500 | -21,000 | 0.55% | 1,544,685 |
| 2024-10-14 | 2024-10-09 | 0.590 | 2,935,500 | -60,000 | 0.56% | 1,731,945 |
| 2024-10-10 | 2024-10-08 | 0.610 | 2,995,500 | -575,000 | 0.57% | 1,827,255 |
| 2024-10-09 | 2024-10-07 | 0.730 | 3,570,500 | +566,000 | 0.68% | 2,606,465 |
| 2024-10-08 | 2024-10-04 | 0.550 | 3,004,500 | +40,000 | 0.57% | 1,652,475 |
| 2024-10-04 | 2024-10-02 | 0.570 | 2,964,500 | +49,000 | 0.56% | 1,689,765 |
| 2024-10-03 | 2024-09-30 | 0.540 | 2,915,500 | +80,000 | 0.55% | 1,574,370 |
| 2024-06-13 | 2024-06-11 | 0.570 | 2,835,500 | -30,000 | 0.54% | 1,616,235 |
| 2024-05-13 | 2024-05-09 | 0.610 | 2,865,500 | +7,500 | 0.54% | 1,747,955 |
| 2024-05-06 | 2024-05-02 | 0.520 | 2,858,000 | -45,000 | 0.54% | 1,486,160 |
| 2024-03-21 | 2024-03-19 | 0.630 | 2,903,000 | +40,000 | 0.55% | 1,828,890 |
| 2024-03-06 | 2024-03-04 | 0.660 | 2,863,000 | +30,000 | 0.54% | 1,889,580 |
| 2024-02-29 | 2024-02-27 | 0.700 | 2,833,000 | +50,000 | 0.54% | 1,983,100 |
| 2024-02-28 | 2024-02-26 | 0.710 | 2,783,000 | +43,000 | 0.53% | 1,975,930 |
| 2024-02-21 | 2024-02-19 | 0.730 | 2,740,000 | +21,500 | 0.52% | 2,000,200 |
| 2024-02-19 | 2024-02-15 | 0.730 | 2,718,500 | +22,000 | 0.52% | 1,984,505 |
| 2024-02-15 | 2024-02-09 | 0.760 | 2,696,500 | +500 | 0.51% | 2,049,340 |
| 2024-01-29 | 2024-01-25 | 0.680 | 2,696,000 | +10,000 | 0.51% | 1,833,280 |
| 2023-12-15 | 2023-12-13 | 0.690 | 2,686,000 | -675,812 | 0.51% | 1,853,340 |
| 2023-12-14 | 2023-12-12 | 0.720 | 3,361,812 | -201,000 | 0.64% | 2,420,505 |
| 2023-12-13 | 2023-12-11 | 0.700 | 3,562,812 | -633,000 | 0.68% | 2,493,968 |
| 2023-12-12 | 2023-12-08 | 0.720 | 4,195,812 | -144,000 | 0.80% | 3,020,985 |
| 2023-12-11 | 2023-12-07 | 0.790 | 4,339,812 | -113,500 | 0.82% | 3,428,451 |
| 2023-12-08 | 2023-12-06 | 0.790 | 4,453,312 | -47,000 | 0.84% | 3,518,116 |
| 2023-12-07 | 2023-12-05 | 0.800 | 4,500,312 | -49,000 | 0.85% | 3,600,250 |
| 2023-12-06 | 2023-12-04 | 0.830 | 4,549,312 | -18,500 | 0.86% | 3,775,929 |
| 2023-12-05 | 2023-12-01 | 0.840 | 4,567,812 | -140,000 | 0.87% | 3,836,962 |
| 2023-12-04 | 2023-11-30 | 0.850 | 4,707,812 | -200,000 | 0.89% | 4,001,640 |
| 2023-12-01 | 2023-11-29 | 0.890 | 4,907,812 | -101,500 | 0.93% | 4,367,953 |
| 2023-11-30 | 2023-11-28 | 0.930 | 5,009,312 | -143,000 | 0.95% | 4,658,660 |
| 2023-11-29 | 2023-11-27 | 0.930 | 5,152,312 | -56,500 | 0.98% | 4,791,650 |
| 2023-11-28 | 2023-11-24 | 0.970 | 5,208,812 | -4,000 | 0.99% | 5,052,548 |
| 2023-11-27 | 2023-11-23 | 0.980 | 5,212,812 | -133,000 | 0.99% | 5,108,556 |
| 2023-11-24 | 2023-11-22 | 0.980 | 5,345,812 | -4,000 | 1.01% | 5,238,896 |
| 2023-11-23 | 2023-11-21 | 0.970 | 5,349,812 | -119,500 | 1.01% | 5,189,318 |
| 2023-11-22 | 2023-11-20 | 0.960 | 5,469,312 | -2,500 | 1.04% | 5,250,540 |
| 2023-11-21 | 2023-11-17 | 0.950 | 5,471,812 | -45,000 | 1.04% | 5,198,221 |
| 2023-11-20 | 2023-11-16 | 0.970 | 5,516,812 | -500 | 1.05% | 5,351,308 |
| 2023-11-17 | 2023-11-15 | 0.960 | 5,517,312 | -121,500 | 1.05% | 5,296,620 |
| 2023-11-16 | 2023-11-14 | 0.940 | 5,638,812 | -58,500 | 1.07% | 5,300,483 |
| 2023-11-15 | 2023-11-13 | 0.950 | 5,697,312 | -14,500 | 1.08% | 5,412,446 |
| 2023-11-14 | 2023-11-10 | 0.980 | 5,711,812 | -79,500 | 1.08% | 5,597,576 |
| 2023-11-13 | 2023-11-09 | 1.000 | 5,791,312 | -13,500 | 1.10% | 5,791,312 |
| 2023-11-10 | 2023-11-08 | 1.020 | 5,804,812 | -87,500 | 1.10% | 5,920,908 |
| 2023-11-08 | 2023-11-06 | 0.990 | 5,892,312 | -35,500 | 1.12% | 5,833,389 |
| 2023-11-07 | 2023-11-03 | 0.980 | 5,927,812 | -11,500 | 1.12% | 5,809,256 |
| 2023-11-03 | 2023-11-01 | 0.980 | 5,939,312 | +8,000 | 1.13% | 5,820,526 |
| 2023-11-02 | 2023-10-31 | 0.980 | 5,931,312 | -8,500 | 1.13% | 5,812,686 |
| 2023-10-26 | 2023-10-24 | 0.970 | 5,939,812 | -12,000 | 1.13% | 5,761,618 |
| 2023-10-25 | 2023-10-20 | 0.970 | 5,951,812 | -11,500 | 1.13% | 5,773,258 |
| 2023-10-24 | 2023-10-19 | 0.980 | 5,963,312 | +500 | 1.13% | 5,844,046 |
| 2023-10-20 | 2023-10-18 | 0.950 | 5,962,812 | +4,000 | 1.13% | 5,664,671 |
| 2023-10-18 | 2023-10-16 | 0.950 | 5,958,812 | +120,500 | 1.13% | 5,660,871 |
| 2023-10-17 | 2023-10-13 | 0.950 | 5,838,312 | +78,500 | 1.11% | 5,546,396 |
| 2023-10-16 | 2023-10-12 | 0.950 | 5,759,812 | +9,000 | 1.09% | 5,471,821 |
| 2023-10-13 | 2023-10-11 | 1.020 | 5,750,812 | +3,000 | 1.09% | 5,865,828 |
| 2023-10-10 | 2023-10-06 | 0.950 | 5,747,812 | +6,500 | 1.09% | 5,460,421 |
| 2023-10-09 | 2023-10-05 | 0.970 | 5,741,312 | -20,000 | 1.09% | 5,569,073 |
| 2023-09-26 | 2023-09-22 | 0.970 | 5,761,312 | -20,000 | 1.09% | 5,588,473 |
| 2023-09-21 | 2023-09-19 | 0.930 | 5,781,312 | -500 | 1.10% | 5,376,620 |
| 2023-09-20 | 2023-09-18 | 0.930 | 5,781,812 | +6,000 | 1.10% | 5,377,085 |
| 2023-09-14 | 2023-09-12 | 0.980 | 5,775,812 | +21,000 | 1.10% | 5,660,296 |
| 2023-09-13 | 2023-09-11 | 0.970 | 5,754,812 | -46,000 | 1.09% | 5,582,168 |
| 2023-09-11 | 2023-09-06 | 0.920 | 5,800,812 | +11,000 | 1.10% | 5,336,747 |
| 2023-08-30 | 2023-08-28 | 0.910 | 5,789,812 | -5,500 | 1.10% | 5,268,729 |
| 2023-08-29 | 2023-08-25 | 0.960 | 5,795,312 | -50,000 | 1.10% | 5,563,500 |
| 2023-08-28 | 2023-08-24 | 0.990 | 5,845,312 | -30,000 | 1.11% | 5,786,859 |
| 2023-08-08 | 2023-08-04 | 1.200 | 5,875,312 | +1,877,812 | 1.11% | 7,050,374 |
| 2023-08-03 | 2023-08-01 | 1.230 | 3,997,500 | -10,000 | 0.76% | 4,916,925 |
| 2023-08-02 | 2023-07-31 | 1.250 | 4,007,500 | +5,000 | 0.76% | 5,009,375 |
| 2023-08-01 | 2023-07-28 | 1.250 | 4,002,500 | +5,000 | 0.76% | 5,003,125 |
| 2023-06-28 | 2023-06-26 | 1.120 | 3,997,500 | +20,000 | 0.76% | 4,477,200 |
| 2023-06-19 | 2023-06-15 | 1.200 | 3,977,500 | -10,500 | 0.75% | 4,773,000 |
| 2023-06-15 | 2023-06-13 | 1.180 | 3,988,000 | +5,000 | 0.76% | 4,705,840 |
| 2023-06-07 | 2023-06-05 | 1.340 | 3,983,000 | +21,500 | 0.76% | 5,337,220 |
| 2023-06-06 | 2023-06-02 | 1.370 | 3,961,500 | +16,500 | 0.75% | 5,427,255 |
| 2023-06-05 | 2023-06-01 | 1.360 | 3,945,000 | +20,500 | 0.75% | 5,365,200 |
| 2023-05-31 | 2023-05-29 | 1.460 | 3,924,500 | +20,500 | 0.74% | 5,729,770 |
| 2023-05-18 | 2023-05-16 | 1.630 | 3,904,000 | +26,000 | 0.74% | 6,363,520 |
| 2023-05-08 | 2023-05-04 | 1.750 | 3,878,000 | +27,500 | 0.74% | 6,786,500 |
| 2023-05-02 | 2023-04-27 | 1.760 | 3,850,500 | +10,500 | 0.73% | 6,776,880 |
| 2023-04-24 | 2023-04-20 | 1.890 | 3,840,000 | +5,000 | 0.73% | 7,257,600 |
| 2023-03-27 | 2023-03-23 | 1.520 | 3,835,000 | +10,000 | 0.73% | 5,829,200 |
| 2023-03-24 | 2023-03-22 | 1.450 | 3,825,000 | +1,500 | 0.73% | 5,546,250 |
| 2023-03-23 | 2023-03-21 | 1.510 | 3,823,500 | +10,500 | 0.73% | 5,773,485 |
| 2023-03-22 | 2023-03-20 | 1.560 | 3,813,000 | +22,500 | 0.72% | 5,948,280 |
| 2023-03-17 | 2023-03-15 | 1.700 | 3,790,500 | -71,000 | 0.72% | 6,443,850 |
| 2023-03-16 | 2023-03-14 | 1.760 | 3,861,500 | -57,000 | 0.73% | 6,796,240 |
| 2023-03-15 | 2023-03-13 | 1.830 | 3,918,500 | -36,500 | 0.74% | 7,170,855 |
| 2023-03-14 | 2023-03-10 | 1.760 | 3,955,000 | -157,500 | 0.75% | 6,960,800 |
| 2023-03-13 | 2023-03-09 | 1.890 | 4,112,500 | -138,500 | 0.78% | 7,772,625 |
| 2023-03-10 | 2023-03-08 | 1.890 | 4,251,000 | -47,000 | 0.81% | 8,034,390 |
| 2023-03-09 | 2023-03-07 | 1.930 | 4,298,000 | -25,000 | 0.82% | 8,295,140 |
| 2023-03-08 | 2023-03-06 | 1.910 | 4,323,000 | -9,000 | 0.82% | 8,256,930 |
| 2023-03-07 | 2023-03-03 | 1.940 | 4,332,000 | -42,000 | 0.82% | 8,404,080 |
| 2023-03-06 | 2023-03-02 | 1.950 | 4,374,000 | -148,500 | 0.83% | 8,529,300 |
| 2023-03-03 | 2023-03-01 | 1.980 | 4,522,500 | -32,500 | 0.86% | 8,954,550 |
| 2023-03-02 | 2023-02-28 | 2.000 | 4,555,000 | -37,500 | 0.86% | 9,110,000 |
| 2023-03-01 | 2023-02-27 | 2.080 | 4,592,500 | -90,000 | 0.87% | 9,552,400 |
| 2023-02-28 | 2023-02-24 | 2.110 | 4,682,500 | +32,500 | 0.89% | 9,880,075 |
| 2023-02-27 | 2023-02-23 | 2.290 | 4,650,000 | +10,000 | 0.88% | 10,648,500 |
| 2023-02-23 | 2023-02-21 | 2.400 | 4,640,000 | +17,000 | 0.88% | 11,136,000 |
| 2023-02-21 | 2023-02-17 | 2.330 | 4,623,000 | -100,000 | 0.88% | 10,771,590 |
| 2023-02-13 | 2023-02-09 | 2.380 | 4,723,000 | -1,000 | 0.90% | 11,240,740 |
| 2023-02-09 | 2023-02-07 | 2.460 | 4,724,000 | +42,500 | 0.90% | 11,621,040 |
| 2023-02-07 | 2023-02-03 | 2.530 | 4,681,500 | +1,000 | 0.89% | 11,844,195 |
| 2023-01-31 | 2023-01-27 | 2.480 | 4,680,500 | +39,000 | 0.89% | 11,607,640 |
| 2023-01-27 | 2023-01-20 | 2.510 | 4,641,500 | -1,000 | 0.88% | 11,650,165 |
| 2023-01-26 | 2023-01-19 | 2.510 | 4,642,500 | -10,500 | 0.88% | 11,652,675 |
| 2023-01-20 | 2023-01-18 | 2.500 | 4,653,000 | -42,500 | 0.88% | 11,632,500 |
| 2023-01-18 | 2023-01-16 | 2.540 | 4,695,500 | +14,000 | 0.89% | 11,926,570 |
| 2023-01-16 | 2023-01-12 | 2.450 | 4,681,500 | +10,500 | 0.89% | 11,469,675 |
| 2023-01-13 | 2023-01-11 | 2.500 | 4,671,000 | -151,000 | 0.89% | 11,677,500 |
| 2023-01-12 | 2023-01-10 | 2.300 | 4,822,000 | -483,500 | 0.92% | 11,090,600 |
| 2023-01-11 | 2023-01-09 | 2.140 | 5,305,500 | -222,000 | 1.01% | 11,353,770 |
| 2023-01-10 | 2023-01-06 | 2.200 | 5,527,500 | -7,500 | 1.05% | 12,160,500 |
| 2023-01-09 | 2023-01-05 | 2.230 | 5,535,000 | -14,000 | 1.05% | 12,343,050 |
| 2023-01-06 | 2023-01-04 | 2.240 | 5,549,000 | -81,000 | 1.05% | 12,429,760 |
| 2023-01-05 | 2023-01-03 | 2.300 | 5,630,000 | -38,500 | 1.07% | 12,949,000 |
| 2023-01-04 | 2022-12-30 | 2.290 | 5,668,500 | -114,000 | 1.08% | 12,980,865 |
| 2023-01-03 | 2022-12-29 | 2.250 | 5,782,500 | -9,500 | 1.10% | 13,010,625 |
| 2022-12-30 | 2022-12-28 | 2.230 | 5,792,000 | -9,000 | 1.10% | 12,916,160 |
| 2022-12-29 | 2022-12-23 | 2.260 | 5,801,000 | -21,000 | 1.10% | 13,110,260 |
| 2022-12-28 | 2022-12-22 | 2.300 | 5,822,000 | -48,500 | 1.11% | 13,390,600 |
| 2022-12-23 | 2022-12-21 | 2.280 | 5,870,500 | -2,500 | 1.11% | 13,384,740 |
| 2022-12-21 | 2022-12-19 | 2.410 | 5,873,000 | +50,500 | 1.11% | 14,153,930 |
| 2022-12-14 | 2022-12-12 | 2.600 | 5,822,500 | +40,000 | 1.11% | 15,138,500 |
| 2022-12-13 | 2022-12-09 | 2.500 | 5,782,500 | +15,000 | 1.10% | 14,456,250 |
| 2022-12-12 | 2022-12-08 | 2.400 | 5,767,500 | -1,000 | 1.09% | 13,842,000 |
| 2022-12-07 | 2022-12-05 | 2.360 | 5,768,500 | +16,000 | 1.10% | 13,613,660 |
| 2022-12-06 | 2022-12-02 | 2.200 | 5,752,500 | -10,500 | 1.09% | 12,655,500 |
| 2022-12-05 | 2022-12-01 | 2.130 | 5,763,000 | -161,000 | 1.09% | 12,275,190 |
| 2022-12-02 | 2022-11-30 | 2.020 | 5,924,000 | -215,000 | 1.12% | 11,966,480 |
| 2022-12-01 | 2022-11-29 | 2.190 | 6,139,000 | -66,500 | 1.17% | 13,444,410 |
| 2022-11-30 | 2022-11-28 | 2.190 | 6,205,500 | -38,500 | 1.18% | 13,590,045 |
| 2022-11-29 | 2022-11-25 | 2.090 | 6,244,000 | -6,500 | 1.19% | 13,049,960 |
| 2022-11-28 | 2022-11-24 | 2.060 | 6,250,500 | -400,500 | 1.19% | 12,876,030 |
| 2022-11-25 | 2022-11-23 | 1.960 | 6,651,000 | +322,000 | 1.26% | 13,035,960 |
| 2022-11-24 | 2022-11-22 | 1.950 | 6,329,000 | -16,500 | 1.20% | 12,341,550 |
| 2022-11-21 | 2022-11-17 | 2.000 | 6,345,500 | -250,000 | 1.20% | 12,691,000 |
| 2022-11-18 | 2022-11-16 | 2.080 | 6,595,500 | -69,000 | 1.25% | 13,718,640 |
| 2022-11-17 | 2022-11-15 | 2.080 | 6,664,500 | -22,500 | 1.27% | 13,862,160 |
| 2022-11-16 | 2022-11-14 | 2.060 | 6,687,000 | -65,000 | 1.27% | 13,775,220 |
| 2022-11-15 | 2022-11-11 | 2.060 | 6,752,000 | -410,000 | 1.28% | 13,909,120 |
| 2022-11-14 | 2022-11-10 | 1.930 | 7,162,000 | -255,500 | 1.36% | 13,822,660 |
| 2022-11-11 | 2022-11-09 | 1.940 | 7,417,500 | -704,500 | 1.41% | 14,389,950 |
| 2022-11-10 | 2022-11-08 | 1.790 | 8,122,000 | -410,500 | 1.54% | 14,538,380 |
| 2022-11-09 | 2022-11-07 | 1.640 | 8,532,500 | -551,500 | 1.62% | 13,993,300 |
| 2022-11-08 | 2022-11-04 | 1.570 | 9,084,000 | -81,000 | 1.72% | 14,261,880 |
| 2022-11-07 | 2022-11-03 | 1.560 | 9,165,000 | -79,000 | 1.74% | 14,297,400 |
| 2022-11-04 | 2022-11-02 | 1.600 | 9,244,000 | -50,000 | 1.76% | 14,790,400 |
| 2022-11-03 | 2022-11-01 | 1.560 | 9,294,000 | -78,000 | 1.76% | 14,498,640 |
| 2022-11-02 | 2022-10-31 | 1.550 | 9,372,000 | -48,500 | 1.78% | 14,526,600 |
| 2022-11-01 | 2022-10-28 | 1.550 | 9,420,500 | -23,500 | 1.79% | 14,601,775 |
| 2022-10-31 | 2022-10-27 | 1.610 | 9,444,000 | -300,000 | 1.79% | 15,204,840 |
| 2022-10-28 | 2022-10-26 | 1.690 | 9,744,000 | -120,000 | 1.85% | 16,467,360 |
| 2022-10-26 | 2022-10-24 | 1.480 | 9,864,000 | -8,000 | 1.87% | 14,598,720 |
| 2022-10-20 | 2022-10-18 | 1.620 | 9,872,000 | -52,000 | 1.87% | 15,992,640 |
| 2022-10-19 | 2022-10-17 | 1.620 | 9,924,000 | -11,500 | 1.88% | 16,076,880 |
| 2022-10-18 | 2022-10-14 | 1.650 | 9,935,500 | -233,500 | 1.89% | 16,393,575 |
| 2022-10-17 | 2022-10-13 | 1.630 | 10,169,000 | -290,500 | 1.93% | 16,575,470 |
| 2022-10-13 | 2022-10-11 | 1.620 | 10,459,500 | -18,500 | 1.99% | 16,944,390 |
| 2022-10-12 | 2022-10-10 | 1.650 | 10,478,000 | -34,000 | 1.99% | 17,288,700 |
| 2022-10-11 | 2022-10-07 | 1.690 | 10,512,000 | -5,000 | 2.00% | 17,765,280 |
| 2022-10-10 | 2022-10-06 | 1.760 | 10,517,000 | -33,500 | 2.00% | 18,509,920 |
| 2022-10-07 | 2022-10-05 | 1.830 | 10,550,500 | -10,500 | 2.00% | 19,307,415 |
| 2022-10-06 | 2022-10-03 | 1.760 | 10,561,000 | -16,500 | 2.01% | 18,587,360 |
| 2022-10-05 | 2022-09-30 | 1.810 | 10,577,500 | -49,500 | 2.01% | 19,145,275 |
| 2022-10-03 | 2022-09-29 | 1.980 | 10,627,000 | -26,500 | 2.02% | 21,041,460 |
| 2022-09-30 | 2022-09-28 | 2.090 | 10,653,500 | -1,000 | 2.02% | 22,265,815 |
| 2022-09-29 | 2022-09-27 | 2.090 | 10,654,500 | -1,500 | 2.02% | 22,267,905 |
| 2022-09-28 | 2022-09-26 | 2.070 | 10,656,000 | -9,000 | 2.02% | 22,057,920 |
| 2022-09-27 | 2022-09-23 | 2.070 | 10,665,000 | -19,000 | 2.02% | 22,076,550 |
| 2022-09-26 | 2022-09-22 | 2.100 | 10,684,000 | -12,000 | 2.03% | 22,436,400 |
| 2022-09-23 | 2022-09-21 | 2.070 | 10,696,000 | -7,000 | 2.03% | 22,140,720 |
| 2022-09-19 | 2022-09-15 | 2.250 | 10,703,000 | -1,213,624 | 2.03% | 24,081,750 |
| 2022-09-16 | 2022-09-14 | 2.380 | 11,916,624 | -1,000 | 2.26% | 28,361,565 |
| 2022-09-09 | 2022-09-07 | 2.500 | 11,917,624 | -3,000 | 2.26% | 29,794,060 |
| 2022-09-02 | 2022-08-31 | 2.540 | 11,920,624 | +1,213,624 | 2.26% | 30,278,385 |
| 2022-08-30 | 2022-08-26 | 2.640 | 10,707,000 | -41,500 | 2.03% | 28,266,480 |
| 2022-08-23 | 2022-08-19 | 2.600 | 10,748,500 | -31,500 | 2.04% | 27,946,100 |
| 2022-08-22 | 2022-08-18 | 2.600 | 10,780,000 | -49,000 | 2.05% | 28,028,000 |
| 2022-08-17 | 2022-08-15 | 2.660 | 10,829,000 | -4,500 | 2.06% | 28,805,140 |
| 2022-08-16 | 2022-08-12 | 2.660 | 10,833,500 | -62,000 | 2.06% | 28,817,110 |
| 2022-08-15 | 2022-08-11 | 2.640 | 10,895,500 | -130,000 | 2.07% | 28,764,120 |
| 2022-08-12 | 2022-08-10 | 2.630 | 11,025,500 | -22,500 | 2.09% | 28,997,065 |
| 2022-08-11 | 2022-08-09 | 2.650 | 11,048,000 | -95,000 | 2.10% | 29,277,200 |
| 2022-08-10 | 2022-08-08 | 2.580 | 11,143,000 | -81,500 | 2.12% | 28,748,940 |
| 2022-08-09 | 2022-08-05 | 2.600 | 11,224,500 | -262,500 | 2.13% | 29,183,700 |
| 2022-08-08 | 2022-08-04 | 2.600 | 11,487,000 | -2,500 | 2.18% | 29,866,200 |
| 2022-08-05 | 2022-08-03 | 2.600 | 11,489,500 | -200,000 | 2.18% | 29,872,700 |
| 2022-08-04 | 2022-08-02 | 2.600 | 11,689,500 | -37,000 | 2.22% | 30,392,700 |
| 2022-07-26 | 2022-07-22 | 2.620 | 11,726,500 | -25,500 | 2.23% | 30,723,430 |
| 2022-07-20 | 2022-07-18 | 2.650 | 11,752,000 | -58,000 | 2.23% | 31,142,800 |
| 2022-07-18 | 2022-07-14 | 2.670 | 11,810,000 | -5,500 | 2.24% | 31,532,700 |
| 2022-07-15 | 2022-07-13 | 2.670 | 11,815,500 | -13,500 | 2.24% | 31,547,385 |
| 2022-07-14 | 2022-07-12 | 2.660 | 11,829,000 | -1,000 | 2.25% | 31,465,140 |
| 2022-07-13 | 2022-07-11 | 2.760 | 11,830,000 | -21,000 | 2.25% | 32,650,800 |
| 2022-07-11 | 2022-07-07 | 2.800 | 11,851,000 | -39,500 | 2.25% | 33,182,800 |
| 2022-07-08 | 2022-07-06 | 2.800 | 11,890,500 | -21,000 | 2.26% | 33,293,400 |
| 2022-07-07 | 2022-07-05 | 2.820 | 11,911,500 | -112,500 | 2.26% | 33,590,430 |
| 2022-07-06 | 2022-07-04 | 2.850 | 12,024,000 | -300,500 | 2.28% | 34,268,400 |
| 2022-07-05 | 2022-06-30 | 2.900 | 12,324,500 | -353,000 | 2.34% | 35,741,050 |
| 2022-07-04 | 2022-06-29 | 2.910 | 12,677,500 | -113,500 | 2.41% | 36,891,525 |
| 2022-06-30 | 2022-06-28 | 2.990 | 12,791,000 | -76,000 | 2.43% | 38,245,090 |
| 2022-06-29 | 2022-06-27 | 2.830 | 12,867,000 | -110,000 | 2.44% | 36,413,610 |
| 2022-06-28 | 2022-06-24 | 2.810 | 12,977,000 | -141,500 | 2.46% | 36,465,370 |
| 2022-06-27 | 2022-06-23 | 2.780 | 13,118,500 | -148,000 | 2.49% | 36,469,430 |
| 2022-06-24 | 2022-06-22 | 2.710 | 13,266,500 | -132,000 | 2.52% | 35,952,215 |
| 2022-06-23 | 2022-06-21 | 2.640 | 13,398,500 | -186,500 | 2.54% | 35,372,040 |
| 2022-06-22 | 2022-06-20 | 2.500 | 13,585,000 | -150,000 | 2.58% | 33,962,500 |
| 2022-06-21 | 2022-06-17 | 2.370 | 13,735,000 | -180,000 | 2.61% | 32,551,950 |
| 2022-06-20 | 2022-06-16 | 2.350 | 13,915,000 | -154,500 | 2.64% | 32,700,250 |
| 2022-06-17 | 2022-06-15 | 2.310 | 14,069,500 | -293,500 | 2.67% | 32,500,545 |
| 2022-06-16 | 2022-06-14 | 2.370 | 14,363,000 | -95,000 | 2.73% | 34,040,310 |
| 2022-06-15 | 2022-06-13 | 2.410 | 14,458,000 | -57,500 | 2.75% | 34,843,780 |
| 2022-06-14 | 2022-06-10 | 2.430 | 14,515,500 | -526,000 | 2.76% | 35,272,665 |
| 2022-06-13 | 2022-06-09 | 2.310 | 15,041,500 | -106,500 | 2.86% | 34,745,865 |
| 2022-06-10 | 2022-06-08 | 2.370 | 15,148,000 | -299,500 | 2.88% | 35,900,760 |
| 2022-06-09 | 2022-06-07 | 2.340 | 15,447,500 | -181,000 | 2.93% | 36,147,150 |
| 2022-06-08 | 2022-06-06 | 2.320 | 15,628,500 | -80,500 | 2.97% | 36,258,120 |
| 2022-06-07 | 2022-06-02 | 2.290 | 15,709,000 | -22,500 | 2.98% | 35,973,610 |
| 2022-06-06 | 2022-06-01 | 2.350 | 15,731,500 | -5,000 | 2.99% | 36,969,025 |
| 2022-06-02 | 2022-05-31 | 2.360 | 15,736,500 | -64,000 | 2.99% | 37,138,140 |
| 2022-06-01 | 2022-05-30 | 2.250 | 15,800,500 | -22,500 | 3.00% | 35,551,125 |
| 2022-05-31 | 2022-05-27 | 2.260 | 15,823,000 | -983,000 | 3.00% | 35,759,980 |
| 2022-05-30 | 2022-05-26 | 2.220 | 16,806,000 | -5,500 | 3.19% | 37,309,320 |
| 2022-05-27 | 2022-05-25 | 2.150 | 16,811,500 | -120,000 | 3.19% | 36,144,725 |
| 2022-05-26 | 2022-05-24 | 2.180 | 16,931,500 | -75,500 | 3.22% | 36,910,670 |
| 2022-05-25 | 2022-05-23 | 2.200 | 17,007,000 | -69,500 | 3.23% | 37,415,400 |
| 2022-05-24 | 2022-05-20 | 2.180 | 17,076,500 | -116,000 | 3.24% | 37,226,770 |
| 2022-05-23 | 2022-05-19 | 2.240 | 17,192,500 | -20,500 | 3.26% | 38,511,200 |
| 2022-05-20 | 2022-05-18 | 2.250 | 17,213,000 | -47,500 | 3.27% | 38,729,250 |
| 2022-05-19 | 2022-05-17 | 2.210 | 17,260,500 | -62,000 | 3.28% | 38,145,705 |
| 2022-05-18 | 2022-05-16 | 2.260 | 17,322,500 | -49,500 | 3.29% | 39,148,850 |
| 2022-05-17 | 2022-05-13 | 2.240 | 17,372,000 | -163,000 | 3.30% | 38,913,280 |
| 2022-05-13 | 2022-05-11 | 2.330 | 17,535,000 | -93,000 | 3.33% | 40,856,550 |
| 2022-05-12 | 2022-05-10 | 2.430 | 17,628,000 | -19,000 | 3.35% | 42,836,040 |
| 2022-05-11 | 2022-05-06 | 2.390 | 17,647,000 | -6,000 | 3.35% | 42,176,330 |
| 2022-05-10 | 2022-05-05 | 2.450 | 17,653,000 | -174,000 | 3.35% | 43,249,850 |
| 2022-05-06 | 2022-05-04 | 2.450 | 17,827,000 | -61,500 | 3.39% | 43,676,150 |
| 2022-05-05 | 2022-05-03 | 2.500 | 17,888,500 | -193,500 | 3.40% | 44,721,250 |
| 2022-05-04 | 2022-04-29 | 2.460 | 18,082,000 | -123,500 | 3.43% | 44,481,720 |
| 2022-05-03 | 2022-04-28 | 2.460 | 18,205,500 | -58,000 | 3.46% | 44,785,530 |
| 2022-04-29 | 2022-04-27 | 2.490 | 18,263,500 | -13,000 | 3.47% | 45,476,115 |
| 2022-04-28 | 2022-04-26 | 2.560 | 18,276,500 | -85,500 | 3.47% | 46,787,840 |
| 2022-04-27 | 2022-04-25 | 2.520 | 18,362,000 | -181,000 | 3.49% | 46,272,240 |
| 2022-04-26 | 2022-04-22 | 2.600 | 18,543,000 | -61,500 | 3.52% | 48,211,800 |
| 2022-04-25 | 2022-04-21 | 2.660 | 18,604,500 | -115,500 | 3.53% | 49,487,970 |
| 2022-04-22 | 2022-04-20 | 2.720 | 18,720,000 | +199,000 | 3.55% | 50,918,400 |
| 2022-04-21 | 2022-04-19 | 2.690 | 18,521,000 | -2,500 | 3.52% | 49,821,490 |
| 2022-04-20 | 2022-04-14 | 2.700 | 18,523,500 | -48,500 | 3.52% | 50,013,450 |
| 2022-04-19 | 2022-04-13 | 2.550 | 18,572,000 | -76,000 | 3.53% | 47,358,600 |
| 2022-04-14 | 2022-04-12 | 2.620 | 18,648,000 | -40,500 | 3.54% | 48,857,760 |
| 2022-04-13 | 2022-04-11 | 2.730 | 18,688,500 | -47,500 | 3.55% | 51,019,605 |
| 2022-04-12 | 2022-04-08 | 2.890 | 18,736,000 | -43,500 | 3.56% | 54,147,040 |
| 2022-04-11 | 2022-04-07 | 2.960 | 18,779,500 | -57,000 | 3.57% | 55,587,320 |
| 2022-04-08 | 2022-04-06 | 2.940 | 18,836,500 | -822,000 | 3.58% | 55,379,310 |
| 2022-04-07 | 2022-04-04 | 3.070 | 19,658,500 | +209,500 | 3.73% | 60,351,595 |
| 2022-04-06 | 2022-04-01 | 3.110 | 19,449,000 | -101,500 | 3.69% | 60,486,390 |
| 2022-04-04 | 2022-03-31 | 3.250 | 19,550,500 | -69,000 | 3.71% | 63,539,125 |
| 2022-04-01 | 2022-03-30 | 3.320 | 19,619,500 | -490,000 | 3.73% | 65,136,740 |
| 2022-03-31 | 2022-03-29 | 3.240 | 20,109,500 | -343,500 | 3.82% | 65,154,780 |
| 2022-03-30 | 2022-03-28 | 3.650 | 20,453,000 | -391,500 | 3.88% | 74,653,450 |
| 2022-03-29 | 2022-03-25 | 3.780 | 20,844,500 | -126,000 | 3.96% | 78,792,210 |
| 2022-03-28 | 2022-03-24 | 3.770 | 20,970,500 | -304,000 | 3.98% | 79,058,785 |
| 2022-03-25 | 2022-03-23 | 3.700 | 21,274,500 | -357,500 | 4.04% | 78,715,650 |
| 2022-03-24 | 2022-03-22 | 3.480 | 21,632,000 | -182,000 | 4.11% | 75,279,360 |
| 2022-03-23 | 2022-03-21 | 3.460 | 21,814,000 | -216,500 | 4.14% | 75,476,440 |
| 2022-03-22 | 2022-03-18 | 3.200 | 22,030,500 | -34,500 | 4.18% | 70,497,600 |
| 2022-03-21 | 2022-03-17 | 3.220 | 22,065,000 | -77,000 | 4.19% | 71,049,300 |
| 2022-03-18 | 2022-03-16 | 2.910 | 22,142,000 | -303,000 | 4.20% | 64,433,220 |
| 2022-03-17 | 2022-03-15 | 2.580 | 22,445,000 | -126,000 | 4.26% | 57,908,100 |
| 2022-03-16 | 2022-03-14 | 2.930 | 22,571,000 | -29,000 | 4.29% | 66,133,030 |
| 2022-03-15 | 2022-03-11 | 3.270 | 22,600,000 | -112,000 | 4.29% | 73,902,000 |
| 2022-03-14 | 2022-03-10 | 3.000 | 22,712,000 | -198,000 | 4.31% | 68,136,000 |
| 2022-03-11 | 2022-03-09 | 2.930 | 22,910,000 | -51,000 | 4.35% | 67,126,300 |
| 2022-03-10 | 2022-03-08 | 3.020 | 22,961,000 | -162,000 | 4.36% | 69,342,220 |
| 2022-03-09 | 2022-03-07 | 3.330 | 23,123,000 | -110,000 | 4.39% | 76,999,590 |
| 2022-03-08 | 2022-03-04 | 3.620 | 23,233,000 | -84,000 | 4.41% | 84,103,460 |
| 2022-03-07 | 2022-03-03 | 4.070 | 23,317,000 | -40,000 | 4.43% | 94,900,190 |
| 2022-03-04 | 2022-03-02 | 4.120 | 23,357,000 | -5,500 | 4.44% | 96,230,840 |
| 2022-03-03 | 2022-03-01 | 4.200 | 23,362,500 | -41,500 | 4.44% | 98,122,500 |
| 2022-03-02 | 2022-02-28 | 4.060 | 23,404,000 | -8,500 | 4.44% | 95,020,240 |
| 2022-03-01 | 2022-02-25 | 4.200 | 23,412,500 | -3,000 | 4.45% | 98,332,500 |
| 2022-02-28 | 2022-02-24 | 4.040 | 23,415,500 | -16,000 | 4.45% | 94,598,620 |
| 2022-02-25 | 2022-02-23 | 4.250 | 23,431,500 | -10,000 | 4.45% | 99,583,875 |
| 2022-02-24 | 2022-02-22 | 4.150 | 23,441,500 | -14,000 | 4.45% | 97,282,225 |
| 2022-02-23 | 2022-02-21 | 4.300 | 23,455,500 | -40,000 | 4.45% | 100,858,650 |
| 2022-02-22 | 2022-02-18 | 4.240 | 23,495,500 | -11,000 | 4.46% | 99,620,920 |
| 2022-02-21 | 2022-02-17 | 4.150 | 23,506,500 | -13,500 | 4.46% | 97,551,975 |
| 2022-02-18 | 2022-02-16 | 4.130 | 23,520,000 | -66,000 | 4.47% | 97,137,600 |
| 2022-02-17 | 2022-02-15 | 4.050 | 23,586,000 | -60,500 | 4.48% | 95,523,300 |
| 2022-02-16 | 2022-02-14 | 4.130 | 23,646,500 | -59,000 | 4.49% | 97,660,045 |
| 2022-02-15 | 2022-02-11 | 4.570 | 23,705,500 | -76,500 | 4.50% | 108,334,135 |
| 2022-02-14 | 2022-02-10 | 4.770 | 23,782,000 | -88,500 | 4.52% | 113,440,140 |
| 2022-02-11 | 2022-02-09 | 5.160 | 23,870,500 | -65,000 | 4.53% | 123,171,780 |
| 2022-02-10 | 2022-02-08 | 5.350 | 23,935,500 | -58,000 | 4.55% | 128,054,925 |
| 2022-02-09 | 2022-02-07 | 6.110 | 23,993,500 | -12,500 | 4.56% | 146,600,285 |
| 2022-02-08 | 2022-02-04 | 6.340 | 24,006,000 | -3,000 | 4.56% | 152,198,040 |
| 2022-02-07 | 2022-01-31 | 6.500 | 24,009,000 | -23,500 | 4.56% | 156,058,500 |
| 2022-02-04 | 2022-01-27 | 6.700 | 24,032,500 | -7,500 | 4.56% | 161,017,750 |
| 2022-01-28 | 2022-01-26 | 7.050 | 24,040,000 | -20,000 | 4.57% | 169,482,000 |
| 2022-01-27 | 2022-01-25 | 7.050 | 24,060,000 | -41,500 | 4.57% | 169,623,000 |
| 2022-01-26 | 2022-01-24 | 7.960 | 24,101,500 | -15,000 | 4.58% | 191,847,940 |
| 2022-01-25 | 2022-01-21 | 8.110 | 24,116,500 | -21,000 | 4.58% | 195,584,815 |
| 2022-01-24 | 2022-01-20 | 8.250 | 24,137,500 | -13,000 | 4.58% | 199,134,375 |
| 2022-01-21 | 2022-01-19 | 8.210 | 24,150,500 | -7,000 | 4.59% | 198,275,605 |
| 2022-01-20 | 2022-01-18 | 8.260 | 24,157,500 | +500 | 4.59% | 199,540,950 |
| 2022-01-19 | 2022-01-17 | 8.600 | 24,157,000 | +6,500 | 4.59% | 207,750,200 |
| 2022-01-18 | 2022-01-14 | 8.680 | 24,150,500 | +9,000 | 4.59% | 209,626,340 |
| 2022-01-17 | 2022-01-13 | 8.750 | 24,141,500 | +20,500 | 4.58% | 211,238,125 |
| 2022-01-14 | 2022-01-12 | 8.730 | 24,121,000 | +16,500 | 4.58% | 210,576,330 |
| 2022-01-13 | 2022-01-11 | 8.830 | 24,104,500 | +7,500 | 4.58% | 212,842,735 |
| 2022-01-12 | 2022-01-10 | 8.800 | 24,097,000 | +3,000 | 4.58% | 212,053,600 |
| 2022-01-11 | 2022-01-07 | 8.600 | 24,094,000 | +7,500 | 4.58% | 207,208,400 |
| 2022-01-10 | 2022-01-06 | 8.500 | 24,086,500 | +31,500 | 4.57% | 204,735,250 |
| 2022-01-07 | 2022-01-05 | 8.680 | 24,055,000 | +43,500 | 4.57% | 208,797,400 |
| 2022-01-06 | 2022-01-04 | 8.670 | 24,011,500 | +13,000 | 4.56% | 208,179,705 |
| 2022-01-05 | 2022-01-03 | 8.930 | 23,998,500 | +8,500 | 4.56% | 214,306,605 |
| 2022-01-04 | 2021-12-31 | 9.000 | 23,990,000 | +75,000 | 4.56% | 215,910,000 |
| 2022-01-03 | 2021-12-29 | 8.110 | 23,915,000 | +41,500 | 4.54% | 193,950,650 |
| 2021-12-30 | 2021-12-28 | 8.090 | 23,873,500 | +25,000 | 4.54% | 193,136,615 |
| 2021-12-29 | 2021-12-24 | 8.300 | 23,848,500 | +1,000 | 4.54% | 197,942,550 |
| 2021-12-22 | 2021-12-20 | 8.360 | 23,847,500 | -3,000 | 4.54% | 199,365,100 |
| 2021-12-20 | 2021-12-16 | 8.110 | 23,850,500 | +13,500 | 4.54% | 193,427,555 |
| 2021-12-16 | 2021-12-14 | 8.740 | 23,837,000 | +40,500 | 4.54% | 208,335,380 |
| 2021-12-15 | 2021-12-13 | 9.130 | 23,796,500 | -23,000 | 4.53% | 217,262,045 |
| 2021-12-14 | 2021-12-10 | 9.310 | 23,819,500 | -1,500 | 4.53% | 221,759,545 |
| 2021-12-13 | 2021-12-09 | 9.580 | 23,821,000 | -37,500 | 4.53% | 228,205,180 |
| 2021-12-10 | 2021-12-08 | 9.600 | 23,858,500 | -71,000 | 4.54% | 229,041,600 |
| 2021-12-03 | 2021-12-01 | 10.180 | 23,929,500 | +500 | 4.55% | 243,602,310 |
| 2021-12-02 | 2021-11-30 | 9.770 | 23,929,000 | +10,500 | 4.55% | 233,786,330 |
| 2021-11-30 | 2021-11-26 | 10.220 | 23,918,500 | -2,500 | 4.55% | 244,447,070 |
| 2021-11-29 | 2021-11-25 | 10.300 | 23,921,000 | +1,000 | 4.55% | 246,386,300 |
| 2021-11-26 | 2021-11-24 | 10.020 | 23,920,000 | -500 | 4.55% | 239,678,400 |
| 2021-11-23 | 2021-11-19 | 10.800 | 23,920,500 | +500 | 4.55% | 258,341,400 |
| 2021-11-18 | 2021-11-16 | 11.400 | 23,920,000 | +4,500 | 4.55% | 272,688,000 |
| 2021-11-12 | 2021-11-10 | 11.300 | 23,915,500 | -2,000 | 4.55% | 270,245,150 |
| 2021-11-08 | 2021-11-04 | 10.820 | 23,917,500 | +1,000 | 4.55% | 258,787,350 |
| 2021-11-05 | 2021-11-03 | 10.800 | 23,916,500 | +2,000 | 4.55% | 258,298,200 |
| 2021-11-04 | 2021-11-02 | 11.020 | 23,914,500 | -10,500 | 4.55% | 263,537,790 |
| 2021-11-03 | 2021-11-01 | 11.040 | 23,925,000 | +5,500 | 4.55% | 264,132,000 |
| 2021-11-01 | 2021-10-28 | 11.300 | 23,919,500 | +1,000 | 4.55% | 270,290,350 |
| 2021-10-29 | 2021-10-27 | 11.040 | 23,918,500 | -25,500 | 4.55% | 264,060,240 |
| 2021-10-28 | 2021-10-26 | 10.900 | 23,944,000 | +14,500 | 4.56% | 260,989,600 |
| 2021-10-27 | 2021-10-25 | 11.080 | 23,929,500 | +28,500 | 4.55% | 265,138,860 |
| 2021-10-26 | 2021-10-22 | 11.040 | 23,901,000 | +1,000 | 4.55% | 263,867,040 |
| 2021-10-22 | 2021-10-20 | 10.980 | 23,900,000 | -23,500 | 4.55% | 262,422,000 |
| 2021-10-21 | 2021-10-19 | 11.280 | 23,923,500 | -129,000 | 4.55% | 269,857,080 |
| 2021-10-20 | 2021-10-18 | 11.280 | 24,052,500 | +6,500 | 4.58% | 271,312,200 |
| 2021-10-19 | 2021-10-15 | 11.800 | 24,046,000 | -20,500 | 4.57% | 283,742,800 |
| 2021-10-18 | 2021-10-12 | 12.500 | 24,066,500 | +2,000 | 4.58% | 300,831,250 |
| 2021-10-15 | 2021-10-11 | 12.860 | 24,064,500 | -149,500 | 4.58% | 309,469,470 |
| 2021-10-12 | 2021-10-08 | 12.860 | 24,214,000 | +1,000 | 4.61% | 311,392,040 |
| 2021-10-11 | 2021-10-07 | 13.200 | 24,213,000 | -2,000 | 4.61% | 319,611,600 |
| 2021-10-08 | 2021-10-06 | 12.780 | 24,215,000 | -1,000 | 4.61% | 309,467,700 |
| 2021-10-07 | 2021-10-05 | 13.100 | 24,216,000 | +4,000 | 4.61% | 317,229,600 |
| 2021-10-06 | 2021-10-04 | 13.500 | 24,212,000 | +5,000 | 4.61% | 326,862,000 |
| 2021-09-30 | 2021-09-28 | 15.100 | 24,207,000 | +31,000 | 4.61% | 365,525,700 |
| 2021-09-29 | 2021-09-27 | 14.700 | 24,176,000 | +513,000 | 4.60% | 355,387,200 |
| 2021-09-28 | 2021-09-24 | 15.000 | 23,663,000 | 4.50% | 354,945,000 |
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