History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.150 | 6,541,631 | +0 | 0.97% | 112,188,972 |
| 2025-10-13 | 2025-10-09 | 18.050 | 6,541,631 | +0 | 0.97% | 118,076,440 |
| 2025-10-10 | 2025-10-08 | 19.620 | 6,541,631 | +77,200 | 0.97% | 128,346,800 |
| 2025-10-09 | 2025-10-06 | 17.930 | 6,464,431 | +14,000 | 0.96% | 115,907,248 |
| 2025-10-08 | 2025-10-03 | 18.120 | 6,450,431 | -2,800 | 0.96% | 116,881,810 |
| 2025-10-06 | 2025-10-02 | 18.020 | 6,453,231 | +50,000 | 0.96% | 116,287,223 |
| 2025-10-03 | 2025-09-30 | 17.920 | 6,403,231 | +1,042,000 | 0.95% | 114,745,900 |
| 2025-10-02 | 2025-09-29 | 17.500 | 5,361,231 | +398,000 | 0.80% | 93,821,542 |
| 2025-09-30 | 2025-09-26 | 16.950 | 4,963,231 | -123,823 | 0.74% | 84,126,765 |
| 2025-09-29 | 2025-09-25 | 17.230 | 5,087,054 | +1,815,543 | 0.76% | 87,649,940 |
| 2025-09-26 | 2025-09-24 | 17.500 | 3,271,511 | +1,925,700 | 0.49% | 57,251,442 |
| 2025-09-25 | 2025-09-23 | 17.990 | 1,345,811 | -19,826 | 0.20% | 24,211,140 |
| 2025-09-24 | 2025-09-22 | 17.800 | 1,365,637 | +354,933 | 0.20% | 24,308,339 |
| 2025-09-23 | 2025-09-19 | 17.450 | 1,010,704 | -3,907,002 | 0.15% | 17,636,785 |
| 2025-09-22 | 2025-09-18 | 17.490 | 4,917,706 | -602,850 | 0.73% | 86,010,678 |
| 2025-09-19 | 2025-09-17 | 16.830 | 5,520,556 | -840,000 | 0.82% | 92,910,957 |
| 2025-09-18 | 2025-09-16 | 17.020 | 6,360,556 | -346,000 | 0.95% | 108,256,663 |
| 2025-09-17 | 2025-09-15 | 17.970 | 6,706,556 | -52,000 | 1.00% | 120,516,811 |
| 2025-09-16 | 2025-09-12 | 18.130 | 6,758,556 | -209,000 | 1.01% | 122,532,620 |
| 2025-09-15 | 2025-09-11 | 17.090 | 6,967,556 | -297,000 | 1.04% | 119,075,532 |
| 2025-09-12 | 2025-09-10 | 17.880 | 7,264,556 | +18,000 | 1.08% | 129,890,261 |
| 2025-09-11 | 2025-09-09 | 17.570 | 7,246,556 | -497,000 | 1.08% | 127,321,989 |
| 2025-09-10 | 2025-09-08 | 18.100 | 7,743,556 | +333,000 | 1.15% | 140,158,364 |
| 2025-09-09 | 2025-09-05 | 18.210 | 7,410,556 | -160,000 | 1.10% | 134,946,225 |
| 2025-09-08 | 2025-09-04 | 17.810 | 7,570,556 | -157,000 | 1.13% | 134,831,602 |
| 2025-09-05 | 2025-09-03 | 18.030 | 7,727,556 | +298,000 | 1.15% | 139,327,835 |
| 2025-09-04 | 2025-09-02 | 16.900 | 7,429,556 | +59,000 | 1.10% | 125,559,496 |
| 2025-09-03 | 2025-09-01 | 17.280 | 7,370,556 | -32,000 | 1.10% | 127,363,208 |
| 2025-09-02 | 2025-08-29 | 17.120 | 7,402,556 | +32,000 | 1.10% | 126,731,759 |
| 2025-08-29 | 2025-08-27 | 16.060 | 7,370,556 | +377,000 | 1.10% | 118,371,129 |
| 2025-08-28 | 2025-08-26 | 16.760 | 6,993,556 | -187,000 | 1.04% | 117,211,999 |
| 2025-08-27 | 2025-08-25 | 16.660 | 7,180,556 | -249,000 | 1.07% | 119,628,063 |
| 2025-08-26 | 2025-08-22 | 16.820 | 7,429,556 | +40,000 | 1.10% | 124,965,132 |
| 2025-08-25 | 2025-08-21 | 16.740 | 7,389,556 | +284,000 | 1.10% | 123,701,167 |
| 2025-08-22 | 2025-08-20 | 16.160 | 7,105,556 | -159,000 | 1.06% | 114,825,785 |
| 2025-08-21 | 2025-08-19 | 17.090 | 7,264,556 | -579,000 | 1.08% | 124,151,262 |
| 2025-08-20 | 2025-08-18 | 16.010 | 7,843,556 | +326,600 | 1.17% | 125,575,332 |
| 2025-08-19 | 2025-08-15 | 16.000 | 7,516,956 | +4,000 | 1.12% | 120,271,296 |
| 2025-08-18 | 2025-08-14 | 15.460 | 7,512,956 | -79,044 | 1.12% | 116,150,300 |
| 2025-08-15 | 2025-08-13 | 14.980 | 7,592,000 | +119,000 | 1.13% | 113,728,160 |
| 2025-08-14 | 2025-08-12 | 13.420 | 7,473,000 | -593,000 | 1.11% | 100,287,660 |
| 2025-08-13 | 2025-08-11 | 13.030 | 8,066,000 | +283,000 | 1.20% | 105,099,980 |
| 2025-08-12 | 2025-08-08 | 12.300 | 7,783,000 | +263,000 | 1.16% | 95,730,900 |
| 2025-08-11 | 2025-08-07 | 12.010 | 7,520,000 | +1,000 | 1.12% | 90,315,200 |
| 2025-08-08 | 2025-08-06 | 12.120 | 7,519,000 | -378,000 | 1.12% | 91,130,280 |
| 2025-08-06 | 2025-08-04 | 10.450 | 7,897,000 | +381,000 | 1.17% | 82,523,650 |
| 2025-08-05 | 2025-08-01 | 10.160 | 7,516,000 | +17,000 | 1.12% | 76,362,560 |
| 2025-08-04 | 2025-07-31 | 10.640 | 7,499,000 | -1,114,000 | 1.11% | 79,789,360 |
| 2025-08-01 | 2025-07-30 | 11.080 | 8,613,000 | -436,000 | 1.28% | 95,432,040 |
| 2025-07-31 | 2025-07-29 | 11.720 | 9,049,000 | -11,000 | 1.34% | 106,054,280 |
| 2025-07-30 | 2025-07-28 | 10.480 | 9,060,000 | +1,000 | 1.35% | 94,948,800 |
| 2025-07-29 | 2025-07-25 | 10.320 | 9,059,000 | -52,000 | 1.35% | 93,488,880 |
| 2025-07-28 | 2025-07-24 | 10.160 | 9,111,000 | -4,000 | 1.35% | 92,567,760 |
| 2025-07-25 | 2025-07-23 | 10.040 | 9,115,000 | +2,000 | 1.35% | 91,514,600 |
| 2025-07-24 | 2025-07-22 | 10.400 | 9,113,000 | -228,000 | 1.35% | 94,775,200 |
| 2025-07-23 | 2025-07-21 | 10.780 | 9,341,000 | -26,000 | 1.39% | 100,695,980 |
| 2025-07-22 | 2025-07-18 | 11.000 | 9,367,000 | -14,000 | 1.39% | 103,037,000 |
| 2025-07-21 | 2025-07-17 | 10.480 | 9,381,000 | -431,000 | 1.39% | 98,312,880 |
| 2025-07-17 | 2025-07-15 | 9.810 | 9,812,000 | -3,000 | 1.46% | 96,255,720 |
| 2025-07-16 | 2025-07-14 | 9.840 | 9,815,000 | +205,000 | 1.46% | 96,579,600 |
| 2025-07-15 | 2025-07-11 | 9.760 | 9,610,000 | -205,000 | 1.43% | 93,793,600 |
| 2025-07-14 | 2025-07-10 | 9.740 | 9,815,000 | -329,000 | 1.46% | 95,598,100 |
| 2025-07-11 | 2025-07-09 | 9.600 | 10,144,000 | +420,000 | 1.51% | 97,382,400 |
| 2025-07-10 | 2025-07-08 | 9.430 | 9,724,000 | -3,003,000 | 1.45% | 91,697,320 |
| 2025-07-09 | 2025-07-07 | 9.960 | 12,727,000 | -220,000 | 1.89% | 126,760,920 |
| 2025-07-08 | 2025-07-04 | 10.260 | 12,947,000 | -23,000 | 1.92% | 132,836,220 |
| 2025-07-07 | 2025-07-03 | 10.680 | 12,970,000 | +17,000 | 1.93% | 138,519,600 |
| 2025-07-04 | 2025-07-02 | 10.540 | 12,953,000 | -49,000 | 1.93% | 136,524,620 |
| 2025-07-03 | 2025-06-30 | 10.220 | 13,002,000 | +566,000 | 1.93% | 132,880,440 |
| 2025-07-02 | 2025-06-27 | 10.100 | 12,436,000 | -2,711,000 | 1.85% | 125,603,600 |
| 2025-06-30 | 2025-06-26 | 10.280 | 15,147,000 | +24,000 | 2.25% | 155,711,160 |
| 2025-06-27 | 2025-06-25 | 10.600 | 15,123,000 | +247,000 | 2.25% | 160,303,800 |
| 2025-06-26 | 2025-06-24 | 10.520 | 14,876,000 | -7,000 | 2.21% | 156,495,520 |
| 2025-06-25 | 2025-06-23 | 10.260 | 14,883,000 | +152,000 | 2.21% | 152,699,580 |
| 2025-06-24 | 2025-06-20 | 10.380 | 14,731,000 | +313,000 | 2.19% | 152,907,780 |
| 2025-06-23 | 2025-06-19 | 10.000 | 14,418,000 | +3,000 | 2.14% | 144,180,000 |
| 2025-06-20 | 2025-06-18 | 10.240 | 14,415,000 | -89,000 | 2.14% | 147,609,600 |
| 2025-06-18 | 2025-06-16 | 10.840 | 14,504,000 | +1,230,000 | 2.15% | 157,223,360 |
| 2025-06-17 | 2025-06-13 | 10.240 | 13,274,000 | +845,000 | 1.97% | 135,925,760 |
| 2025-06-12 | 2025-06-10 | 10.400 | 12,429,000 | -47,000 | 1.84% | 129,261,600 |
| 2025-06-11 | 2025-06-09 | 10.380 | 12,476,000 | -142,000 | 1.85% | 129,500,880 |
| 2025-06-10 | 2025-06-06 | 9.590 | 12,618,000 | +263,000 | 1.87% | 121,006,620 |
| 2025-06-09 | 2025-06-05 | 9.180 | 12,355,000 | +91,000 | 1.83% | 113,418,900 |
| 2025-06-06 | 2025-06-04 | 9.730 | 12,264,000 | +150,000 | 1.82% | 119,328,720 |
| 2025-06-05 | 2025-06-03 | 9.590 | 12,114,000 | -149,000 | 1.80% | 116,173,260 |
| 2025-06-04 | 2025-06-02 | 9.490 | 12,263,000 | +79,000 | 1.82% | 116,375,870 |
| 2025-06-03 | 2025-05-30 | 9.580 | 12,184,000 | -4,000 | 1.81% | 116,722,720 |
| 2025-06-02 | 2025-05-29 | 8.930 | 12,188,000 | +8,000 | 1.81% | 108,838,840 |
| 2025-05-30 | 2025-05-28 | 8.560 | 12,180,000 | -65,000 | 1.81% | 104,260,800 |
| 2025-05-29 | 2025-05-27 | 8.530 | 12,245,000 | +244,000 | 1.81% | 104,449,850 |
| 2025-05-27 | 2025-05-23 | 8.490 | 12,001,000 | -49,000 | 1.78% | 101,888,490 |
| 2025-05-26 | 2025-05-22 | 8.770 | 12,050,000 | -212,000 | 1.79% | 105,678,500 |
| 2025-05-23 | 2025-05-21 | 8.810 | 12,262,000 | +900,000 | 1.82% | 108,028,220 |
| 2025-05-22 | 2025-05-20 | 8.660 | 11,362,000 | -5,000 | 1.68% | 98,394,920 |
| 2025-05-21 | 2025-05-19 | 8.240 | 11,367,000 | +102,000 | 1.68% | 93,664,080 |
| 2025-05-20 | 2025-05-16 | 8.190 | 11,265,000 | +161,000 | 1.67% | 92,260,350 |
| 2025-05-16 | 2025-05-14 | 7.940 | 11,104,000 | -30,000 | 1.64% | 88,165,760 |
| 2025-05-15 | 2025-05-13 | 8.060 | 11,134,000 | -200,000 | 1.65% | 89,740,040 |
| 2025-05-14 | 2025-05-12 | 7.300 | 11,334,000 | +136,000 | 1.68% | 82,738,200 |
| 2025-05-13 | 2025-05-09 | 7.830 | 11,198,000 | +91,000 | 1.66% | 87,680,340 |
| 2025-05-12 | 2025-05-08 | 7.700 | 11,107,000 | -23,000 | 1.64% | 85,523,900 |
| 2025-05-09 | 2025-05-07 | 7.400 | 11,130,000 | +26,000 | 1.64% | 82,362,000 |
| 2025-05-08 | 2025-05-06 | 7.820 | 11,104,000 | -388,000 | 1.64% | 86,833,280 |
| 2025-05-07 | 2025-05-02 | 7.950 | 11,492,000 | -5,000 | 1.70% | 91,361,400 |
| 2025-05-06 | 2025-04-30 | 7.670 | 11,497,000 | +263,000 | 1.70% | 88,181,990 |
| 2025-05-02 | 2025-04-29 | 7.680 | 11,234,000 | +130,000 | 1.66% | 86,277,120 |
| 2025-04-30 | 2025-04-28 | 7.480 | 11,104,000 | -162,000 | 1.64% | 83,057,920 |
| 2025-04-29 | 2025-04-25 | 7.590 | 11,266,000 | +3,000 | 1.66% | 85,508,940 |
| 2025-04-28 | 2025-04-24 | 7.870 | 11,263,000 | +29,000 | 1.66% | 88,639,810 |
| 2025-04-25 | 2025-04-23 | 7.630 | 11,234,000 | +512,000 | 1.65% | 85,715,420 |
| 2025-04-24 | 2025-04-22 | 7.070 | 10,722,000 | +644,000 | 1.58% | 75,804,540 |
| 2025-04-23 | 2025-04-17 | 6.840 | 10,078,000 | -43,000 | 1.48% | 68,933,520 |
| 2025-04-22 | 2025-04-16 | 6.720 | 10,121,000 | -1,000 | 1.49% | 68,013,120 |
| 2025-04-17 | 2025-04-15 | 7.160 | 10,122,000 | -116,000 | 1.49% | 72,473,520 |
| 2025-04-16 | 2025-04-14 | 7.200 | 10,238,000 | +354,000 | 1.51% | 73,713,600 |
| 2025-04-15 | 2025-04-11 | 6.830 | 9,884,000 | -80,000 | 1.45% | 67,507,720 |
| 2025-04-14 | 2025-04-10 | 6.510 | 9,964,000 | -146,000 | 1.47% | 64,865,640 |
| 2025-04-11 | 2025-04-09 | 6.080 | 10,110,000 | -1,243,000 | 1.49% | 61,468,800 |
| 2025-04-10 | 2025-04-08 | 6.360 | 11,353,000 | +984,000 | 1.67% | 72,205,080 |
| 2025-04-09 | 2025-04-07 | 6.190 | 10,369,000 | +1,111,000 | 1.53% | 64,184,110 |
| 2025-04-08 | 2025-04-03 | 7.830 | 9,258,000 | -330,000 | 1.36% | 72,490,140 |
| 2025-04-07 | 2025-04-02 | 8.350 | 9,588,000 | -130,000 | 1.41% | 80,059,800 |
| 2025-04-03 | 2025-04-01 | 8.520 | 9,718,000 | +380,000 | 1.43% | 82,797,360 |
| 2025-04-02 | 2025-03-31 | 8.480 | 9,338,000 | +88,000 | 1.37% | 79,186,240 |
| 2025-04-01 | 2025-03-28 | 8.540 | 9,250,000 | -2,337 | 1.36% | 78,995,000 |
| 2025-03-31 | 2025-03-27 | 8.520 | 9,252,337 | -103,000 | 1.36% | 78,829,911 |
| 2025-03-28 | 2025-03-26 | 8.250 | 9,355,337 | +12,000 | 1.38% | 77,181,530 |
| 2025-03-27 | 2025-03-25 | 7.850 | 9,343,337 | -84,000 | 1.37% | 73,345,195 |
| 2025-03-26 | 2025-03-24 | 8.490 | 9,427,337 | +179,111 | 1.39% | 80,038,091 |
| 2025-03-24 | 2025-03-20 | 8.500 | 9,248,226 | +1,671,392 | 1.36% | 78,609,921 |
| 2025-03-21 | 2025-03-19 | 8.050 | 7,576,834 | +63,000 | 1.11% | 60,993,514 |
| 2025-03-20 | 2025-03-18 | 8.020 | 7,513,834 | -966,000 | 1.11% | 60,260,949 |
| 2025-03-19 | 2025-03-17 | 7.950 | 8,479,834 | +3,399,000 | 1.25% | 67,414,680 |
| 2025-03-18 | 2025-03-14 | 7.920 | 5,080,834 | +111,000 | 0.75% | 40,240,205 |
| 2025-03-17 | 2025-03-13 | 7.520 | 4,969,834 | -211,000 | 0.73% | 37,373,152 |
| 2025-03-14 | 2025-03-12 | 7.740 | 5,180,834 | -2,857,000 | 0.76% | 40,099,655 |
| 2025-03-13 | 2025-03-11 | 7.900 | 8,037,834 | +1,000 | 1.18% | 63,498,889 |
| 2025-03-12 | 2025-03-10 | 7.360 | 8,036,834 | -368,000 | 1.18% | 59,151,098 |
| 2025-03-11 | 2025-03-07 | 7.600 | 8,404,834 | -395,000 | 1.24% | 63,876,738 |
| 2025-03-07 | 2025-03-05 | 7.700 | 8,799,834 | +1,248,000 | 1.29% | 67,758,722 |
| 2025-03-06 | 2025-03-04 | 6.870 | 7,551,834 | +115,000 | 1.11% | 51,881,100 |
| 2025-03-05 | 2025-03-03 | 6.320 | 7,436,834 | +84,857 | 1.09% | 47,000,791 |
| 2025-03-04 | 2025-02-28 | 6.030 | 7,351,977 | -749,000 | 1.08% | 44,332,421 |
| 2025-03-03 | 2025-02-27 | 6.490 | 8,100,977 | -222,000 | 1.19% | 52,575,341 |
| 2025-02-28 | 2025-02-26 | 6.450 | 8,322,977 | +220,000 | 1.22% | 53,683,202 |
| 2025-02-27 | 2025-02-25 | 6.080 | 8,102,977 | +13,000 | 1.19% | 49,266,100 |
| 2025-02-26 | 2025-02-24 | 6.130 | 8,089,977 | +82,000 | 1.19% | 49,591,559 |
| 2025-02-24 | 2025-02-20 | 6.340 | 8,007,977 | +706,000 | 1.18% | 50,770,574 |
| 2025-02-21 | 2025-02-19 | 5.780 | 7,301,977 | +751,000 | 1.07% | 42,205,427 |
| 2025-02-20 | 2025-02-18 | 5.280 | 6,550,977 | +527,000 | 0.96% | 34,589,159 |
| 2025-02-19 | 2025-02-17 | 5.180 | 6,023,977 | +772,000 | 0.89% | 31,204,201 |
| 2025-02-11 | 2025-02-07 | 4.870 | 5,251,977 | +2,198,000 | 0.77% | 25,577,128 |
| 2025-02-10 | 2025-02-06 | 4.900 | 3,053,977 | -2,244,000 | 0.45% | 14,964,487 |
| 2025-02-07 | 2025-02-05 | 4.820 | 5,297,977 | -34,000 | 0.78% | 25,536,249 |
| 2025-02-06 | 2025-02-04 | 4.950 | 5,331,977 | -51,000 | 0.78% | 26,393,286 |
| 2025-02-05 | 2025-02-03 | 4.820 | 5,382,977 | +71,000 | 0.79% | 25,945,949 |
| 2025-02-04 | 2025-01-28 | 4.820 | 5,311,977 | +60,000 | 0.78% | 25,603,729 |
| 2025-01-24 | 2025-01-22 | 4.780 | 5,251,977 | -52,000 | 0.77% | 25,104,450 |
| 2025-01-23 | 2025-01-21 | 4.690 | 5,303,977 | +7,000 | 0.78% | 24,875,652 |
| 2025-01-22 | 2025-01-20 | 4.660 | 5,296,977 | -10,000 | 0.78% | 24,683,913 |
| 2025-01-21 | 2025-01-17 | 4.510 | 5,306,977 | +6,000 | 0.78% | 23,934,466 |
| 2025-01-20 | 2025-01-16 | 4.420 | 5,300,977 | +49,000 | 0.78% | 23,430,318 |
| 2025-01-17 | 2025-01-15 | 4.200 | 5,251,977 | -53,000 | 0.77% | 22,058,303 |
| 2025-01-16 | 2025-01-14 | 4.420 | 5,304,977 | +4,000 | 0.78% | 23,447,998 |
| 2025-01-15 | 2025-01-13 | 4.350 | 5,300,977 | -13,000 | 0.78% | 23,059,250 |
| 2025-01-10 | 2025-01-08 | 4.530 | 5,313,977 | +1,000 | 0.78% | 24,072,316 |
| 2025-01-09 | 2025-01-07 | 4.610 | 5,312,977 | -143,000 | 0.78% | 24,492,824 |
| 2025-01-08 | 2025-01-06 | 4.670 | 5,455,977 | +59,000 | 0.80% | 25,479,413 |
| 2025-01-07 | 2025-01-03 | 4.460 | 5,396,977 | +105,000 | 0.79% | 24,070,517 |
| 2025-01-06 | 2025-01-02 | 4.410 | 5,291,977 | +38,000 | 0.78% | 23,337,619 |
| 2025-01-03 | 2024-12-31 | 4.600 | 5,253,977 | -1,000 | 0.77% | 24,168,294 |
| 2025-01-02 | 2024-12-27 | 4.460 | 5,254,977 | +3,000 | 0.77% | 23,437,197 |
| 2024-12-20 | 2024-12-18 | 4.630 | 5,251,977 | -9,000 | 0.77% | 24,316,654 |
| 2024-12-19 | 2024-12-17 | 4.500 | 5,260,977 | +9,000 | 0.77% | 23,674,396 |
| 2024-12-17 | 2024-12-13 | 4.380 | 5,251,977 | -51,000 | 0.77% | 23,003,659 |
| 2024-12-16 | 2024-12-12 | 4.550 | 5,302,977 | -463,000 | 0.78% | 24,128,545 |
| 2024-12-13 | 2024-12-11 | 4.600 | 5,765,977 | -26,000 | 0.85% | 26,523,494 |
| 2024-12-12 | 2024-12-10 | 4.750 | 5,791,977 | +342,000 | 0.85% | 27,511,891 |
| 2024-12-11 | 2024-12-09 | 4.870 | 5,449,977 | -259,000 | 0.80% | 26,541,388 |
| 2024-12-10 | 2024-12-06 | 4.860 | 5,708,977 | -4,000 | 0.84% | 27,745,628 |
| 2024-12-09 | 2024-12-05 | 4.750 | 5,712,977 | +503,000 | 0.84% | 27,136,641 |
| 2024-12-06 | 2024-12-04 | 4.860 | 5,209,977 | +2,000 | 0.77% | 25,320,488 |
| 2024-12-05 | 2024-12-03 | 4.860 | 5,207,977 | -6,000 | 0.77% | 25,310,768 |
| 2024-12-04 | 2024-12-02 | 4.750 | 5,213,977 | +6,000 | 0.77% | 24,766,391 |
| 2024-11-29 | 2024-11-27 | 4.520 | 5,207,977 | -3,000 | 0.77% | 23,540,056 |
| 2024-11-28 | 2024-11-26 | 4.400 | 5,210,977 | -547,000 | 0.77% | 22,928,299 |
| 2024-11-27 | 2024-11-25 | 4.390 | 5,757,977 | -114,000 | 0.85% | 25,277,519 |
| 2024-11-26 | 2024-11-22 | 4.180 | 5,871,977 | +558,000 | 0.86% | 24,544,864 |
| 2024-11-22 | 2024-11-20 | 4.350 | 5,313,977 | +106,000 | 0.78% | 23,115,800 |
| 2024-11-21 | 2024-11-19 | 4.100 | 5,207,977 | -36,000 | 0.77% | 21,352,706 |
| 2024-11-20 | 2024-11-18 | 4.190 | 5,243,977 | +36,000 | 0.77% | 21,972,264 |
| 2024-11-19 | 2024-11-15 | 4.350 | 5,207,977 | -350,000 | 0.77% | 22,654,700 |
| 2024-11-18 | 2024-11-14 | 4.450 | 5,557,977 | -1,664,000 | 0.82% | 24,732,998 |
| 2024-11-15 | 2024-11-13 | 4.450 | 7,221,977 | +414,000 | 1.06% | 32,137,798 |
| 2024-11-14 | 2024-11-12 | 4.700 | 6,807,977 | +2,131,000 | 1.00% | 31,997,492 |
| 2024-11-13 | 2024-11-11 | 5.070 | 4,676,977 | -7,000 | 0.69% | 23,712,273 |
| 2024-11-12 | 2024-11-08 | 4.920 | 4,683,977 | +7,000 | 0.69% | 23,045,167 |
| 2024-11-11 | 2024-11-07 | 4.410 | 4,676,977 | -290,000 | 0.69% | 20,625,469 |
| 2024-11-08 | 2024-11-06 | 4.190 | 4,966,977 | +7,000 | 0.73% | 20,811,634 |
| 2024-11-07 | 2024-11-05 | 4.240 | 4,959,977 | +786,000 | 0.73% | 21,030,302 |
| 2024-11-06 | 2024-11-04 | 4.360 | 4,173,977 | -181,000 | 0.61% | 18,198,540 |
| 2024-11-04 | 2024-10-31 | 4.150 | 4,354,977 | -436,000 | 0.64% | 18,073,155 |
| 2024-11-01 | 2024-10-30 | 3.970 | 4,790,977 | +2,000 | 0.70% | 19,020,179 |
| 2024-10-31 | 2024-10-29 | 4.130 | 4,788,977 | +638,000 | 0.70% | 19,778,475 |
| 2024-10-30 | 2024-10-28 | 4.150 | 4,150,977 | -986,000 | 0.61% | 17,226,555 |
| 2024-10-29 | 2024-10-25 | 4.190 | 5,136,977 | -160,000 | 0.76% | 21,523,934 |
| 2024-10-28 | 2024-10-24 | 3.970 | 5,296,977 | -197,000 | 0.78% | 21,028,999 |
| 2024-10-25 | 2024-10-23 | 3.860 | 5,493,977 | +126,000 | 0.81% | 21,206,751 |
| 2024-10-24 | 2024-10-22 | 3.850 | 5,367,977 | +203,000 | 0.79% | 20,666,711 |
| 2024-10-23 | 2024-10-21 | 3.880 | 5,164,977 | -401,000 | 0.76% | 20,040,111 |
| 2024-10-22 | 2024-10-18 | 3.860 | 5,565,977 | +14,000 | 0.82% | 21,484,671 |
| 2024-10-21 | 2024-10-17 | 3.540 | 5,551,977 | +362,000 | 0.82% | 19,653,999 |
| 2024-10-18 | 2024-10-16 | 3.370 | 5,189,977 | -8,000 | 0.76% | 17,490,222 |
| 2024-10-17 | 2024-10-15 | 3.310 | 5,197,977 | +33,000 | 0.76% | 17,205,304 |
| 2024-10-16 | 2024-10-14 | 3.450 | 5,164,977 | -14,000 | 0.76% | 17,819,171 |
| 2024-10-15 | 2024-10-10 | 3.420 | 5,178,977 | -199,000 | 0.76% | 17,712,101 |
| 2024-10-14 | 2024-10-09 | 3.370 | 5,377,977 | +209,000 | 0.79% | 18,123,782 |
| 2024-10-10 | 2024-10-08 | 3.720 | 5,168,977 | -246,000 | 0.76% | 19,228,594 |
| 2024-10-09 | 2024-10-07 | 4.090 | 5,414,977 | -329,000 | 0.80% | 22,147,256 |
| 2024-10-08 | 2024-10-04 | 4.000 | 5,743,977 | -3,000 | 0.85% | 22,975,908 |
| 2024-10-07 | 2024-10-03 | 3.730 | 5,746,977 | -179,000 | 0.85% | 21,436,224 |
| 2024-10-04 | 2024-10-02 | 3.970 | 5,925,977 | +139,000 | 0.87% | 23,526,129 |
| 2024-10-03 | 2024-09-30 | 3.860 | 5,786,977 | -760,000 | 0.85% | 22,337,731 |
| 2024-10-02 | 2024-09-27 | 3.400 | 6,546,977 | -2,040,000 | 0.96% | 22,259,722 |
| 2024-09-30 | 2024-09-26 | 3.380 | 8,586,977 | -324,000 | 1.26% | 29,023,982 |
| 2024-09-27 | 2024-09-25 | 3.240 | 8,910,977 | -4,000 | 1.30% | 28,871,565 |
| 2024-09-26 | 2024-09-24 | 3.300 | 8,914,977 | -1,000 | 1.30% | 29,419,424 |
| 2024-09-25 | 2024-09-23 | 3.220 | 8,915,977 | +3,000 | 1.30% | 28,709,446 |
| 2024-09-24 | 2024-09-20 | 3.120 | 8,912,977 | +3,000 | 1.30% | 27,808,488 |
| 2024-09-23 | 2024-09-19 | 3.090 | 8,909,977 | +12,000 | 1.30% | 27,531,829 |
| 2024-09-20 | 2024-09-17 | 3.080 | 8,897,977 | +1,000 | 1.30% | 27,405,769 |
| 2024-09-11 | 2024-09-09 | 3.060 | 8,896,977 | -9,000 | 1.30% | 27,224,750 |
| 2024-09-10 | 2024-09-05 | 3.170 | 8,905,977 | +9,000 | 1.30% | 28,231,947 |
| 2024-09-09 | 2024-09-04 | 3.180 | 8,896,977 | -38,000 | 1.30% | 28,292,387 |
| 2024-09-05 | 2024-09-03 | 3.180 | 8,934,977 | +3,000 | 1.30% | 28,413,227 |
| 2024-09-04 | 2024-09-02 | 3.160 | 8,931,977 | -6,000 | 1.30% | 28,225,047 |
| 2024-09-03 | 2024-08-30 | 3.140 | 8,937,977 | +37,000 | 1.30% | 28,065,248 |
| 2024-09-02 | 2024-08-29 | 3.150 | 8,900,977 | -2,000 | 1.30% | 28,038,078 |
| 2024-08-30 | 2024-08-28 | 3.110 | 8,902,977 | -5,000 | 1.30% | 27,688,258 |
| 2024-08-29 | 2024-08-27 | 3.020 | 8,907,977 | -328,000 | 1.30% | 26,902,091 |
| 2024-08-28 | 2024-08-26 | 2.990 | 9,235,977 | -327,000 | 1.35% | 27,615,571 |
| 2024-08-22 | 2024-08-20 | 3.080 | 9,562,977 | -13,000 | 1.39% | 29,453,969 |
| 2024-08-21 | 2024-08-19 | 3.030 | 9,575,977 | -20,000 | 1.40% | 29,015,210 |
| 2024-08-20 | 2024-08-16 | 3.070 | 9,595,977 | +161,000 | 1.40% | 29,459,649 |
| 2024-08-19 | 2024-08-15 | 3.000 | 9,434,977 | +441,000 | 1.37% | 28,304,931 |
| 2024-08-16 | 2024-08-14 | 2.770 | 8,993,977 | +25,000 | 1.31% | 24,913,316 |
| 2024-08-12 | 2024-08-08 | 2.920 | 8,968,977 | -352,000 | 1.31% | 26,189,413 |
| 2024-08-09 | 2024-08-07 | 2.780 | 9,320,977 | -1,143,000 | 1.36% | 25,912,316 |
| 2024-08-08 | 2024-08-06 | 2.830 | 10,463,977 | -1,000 | 1.52% | 29,613,055 |
| 2024-08-07 | 2024-08-05 | 2.740 | 10,464,977 | -440,000 | 1.52% | 28,674,037 |
| 2024-08-06 | 2024-08-02 | 2.860 | 10,904,977 | -144,000 | 1.59% | 31,188,234 |
| 2024-08-05 | 2024-08-01 | 3.000 | 11,048,977 | -16,000 | 1.61% | 33,146,931 |
| 2024-08-02 | 2024-07-31 | 2.980 | 11,064,977 | +16,000 | 1.61% | 32,973,631 |
| 2024-07-31 | 2024-07-29 | 2.940 | 11,048,977 | -6,000 | 1.61% | 32,483,992 |
| 2024-07-29 | 2024-07-25 | 3.010 | 11,054,977 | +5,000 | 1.61% | 33,275,481 |
| 2024-07-26 | 2024-07-24 | 3.010 | 11,049,977 | -5,000 | 1.61% | 33,260,431 |
| 2024-07-25 | 2024-07-23 | 3.040 | 11,054,977 | -21,000 | 1.61% | 33,607,130 |
| 2024-07-24 | 2024-07-22 | 3.040 | 11,075,977 | -6,000 | 1.61% | 33,670,970 |
| 2024-07-22 | 2024-07-18 | 3.100 | 11,081,977 | +4,000 | 1.61% | 34,354,129 |
| 2024-07-19 | 2024-07-17 | 3.100 | 11,077,977 | +4,272,000 | 1.61% | 34,341,729 |
| 2024-07-18 | 2024-07-16 | 3.120 | 6,805,977 | -1,884,000 | 0.99% | 21,234,648 |
| 2024-07-17 | 2024-07-15 | 3.140 | 8,689,977 | +273,000 | 1.27% | 27,286,528 |
| 2024-07-16 | 2024-07-12 | 3.230 | 8,416,977 | -312,000 | 1.23% | 27,186,836 |
| 2024-07-15 | 2024-07-11 | 3.180 | 8,728,977 | -111,490 | 1.27% | 27,758,147 |
| 2024-07-12 | 2024-07-10 | 2.990 | 8,840,467 | -1,498,000 | 1.29% | 26,432,996 |
| 2024-07-11 | 2024-07-09 | 3.050 | 10,338,467 | +10,000 | 1.51% | 31,532,324 |
| 2024-07-10 | 2024-07-08 | 3.140 | 10,328,467 | -933,000 | 1.50% | 32,431,386 |
| 2024-07-09 | 2024-07-05 | 3.230 | 11,261,467 | +7,000 | 1.64% | 36,374,538 |
| 2024-07-05 | 2024-07-03 | 3.240 | 11,254,467 | +128,000 | 1.64% | 36,464,473 |
| 2024-07-03 | 2024-06-28 | 3.250 | 11,126,467 | -381,000 | 1.62% | 36,161,018 |
| 2024-07-02 | 2024-06-27 | 3.270 | 11,507,467 | +2,000 | 1.64% | 37,629,417 |
| 2024-06-28 | 2024-06-26 | 3.400 | 11,505,467 | +7,000 | 1.64% | 39,118,588 |
| 2024-06-27 | 2024-06-25 | 3.380 | 11,498,467 | +53,000 | 1.64% | 38,864,818 |
| 2024-06-26 | 2024-06-24 | 3.220 | 11,445,467 | +3,000 | 1.63% | 36,854,404 |
| 2024-06-25 | 2024-06-21 | 3.120 | 11,442,467 | +25,746 | 1.63% | 35,700,497 |
| 2024-06-24 | 2024-06-20 | 3.140 | 11,416,721 | +9,746 | 1.63% | 35,848,504 |
| 2024-06-21 | 2024-06-19 | 3.130 | 11,406,975 | +11,450 | 1.62% | 35,703,832 |
| 2024-06-20 | 2024-06-18 | 3.050 | 11,395,525 | +62,531 | 1.62% | 34,756,351 |
| 2024-06-19 | 2024-06-17 | 3.040 | 11,332,994 | +704 | 1.61% | 34,452,302 |
| 2024-06-18 | 2024-06-14 | 3.050 | 11,332,290 | +27,000 | 1.61% | 34,563,484 |
| 2024-06-17 | 2024-06-13 | 2.980 | 11,305,290 | +51,800 | 1.61% | 33,689,764 |
| 2024-06-14 | 2024-06-12 | 2.950 | 11,253,490 | +329,000 | 1.60% | 33,197,796 |
| 2024-06-13 | 2024-06-11 | 2.910 | 10,924,490 | +117,490 | 1.56% | 31,790,266 |
| 2024-06-12 | 2024-06-07 | 2.970 | 10,807,000 | -1,000 | 1.54% | 32,096,790 |
| 2024-06-11 | 2024-06-06 | 3.020 | 10,808,000 | -302,000 | 1.54% | 32,640,160 |
| 2024-06-07 | 2024-06-05 | 3.070 | 11,110,000 | -262,000 | 1.58% | 34,107,700 |
| 2024-06-06 | 2024-06-04 | 3.150 | 11,372,000 | +1,000 | 1.62% | 35,821,800 |
| 2024-06-04 | 2024-05-31 | 3.170 | 11,371,000 | +2,000 | 1.62% | 36,046,070 |
| 2024-06-03 | 2024-05-30 | 3.250 | 11,369,000 | -1,000 | 1.62% | 36,949,250 |
| 2024-05-31 | 2024-05-29 | 3.300 | 11,370,000 | +1,000 | 1.62% | 37,521,000 |
| 2024-05-29 | 2024-05-27 | 3.300 | 11,369,000 | -11,000 | 1.62% | 37,517,700 |
| 2024-05-28 | 2024-05-24 | 3.340 | 11,380,000 | +1,000 | 1.62% | 38,009,200 |
| 2024-05-27 | 2024-05-23 | 3.340 | 11,379,000 | +7,000 | 1.62% | 38,005,860 |
| 2024-05-24 | 2024-05-22 | 3.450 | 11,372,000 | +4,000 | 1.62% | 39,233,400 |
| 2024-05-21 | 2024-05-17 | 3.740 | 11,368,000 | +7,000 | 1.62% | 42,516,320 |
| 2024-05-20 | 2024-05-16 | 3.700 | 11,361,000 | +14,000 | 1.62% | 42,035,700 |
| 2024-05-16 | 2024-05-13 | 3.470 | 11,347,000 | +44,000 | 1.62% | 39,374,090 |
| 2024-05-14 | 2024-05-10 | 3.450 | 11,303,000 | -26,000 | 1.61% | 38,995,350 |
| 2024-05-13 | 2024-05-09 | 3.500 | 11,329,000 | -3,000 | 1.61% | 39,651,500 |
| 2024-05-08 | 2024-05-06 | 3.560 | 11,332,000 | +1,000 | 1.61% | 40,341,920 |
| 2024-05-07 | 2024-05-03 | 3.580 | 11,331,000 | +45,000 | 1.61% | 40,564,980 |
| 2024-05-06 | 2024-05-02 | 3.420 | 11,286,000 | +13,000 | 1.61% | 38,598,120 |
| 2024-05-03 | 2024-04-30 | 3.300 | 11,273,000 | +2,000 | 1.61% | 37,200,900 |
| 2024-04-30 | 2024-04-26 | 3.280 | 11,271,000 | +3,000 | 1.61% | 36,968,880 |
| 2024-04-25 | 2024-04-23 | 3.050 | 11,268,000 | -9,000 | 1.60% | 34,367,400 |
| 2024-04-24 | 2024-04-22 | 3.010 | 11,277,000 | +2,014,000 | 1.61% | 33,943,770 |
| 2024-04-23 | 2024-04-19 | 2.900 | 9,263,000 | -2,000 | 1.32% | 26,862,700 |
| 2024-04-22 | 2024-04-18 | 2.860 | 9,265,000 | -132,000 | 1.32% | 26,497,900 |
| 2024-04-19 | 2024-04-17 | 2.920 | 9,397,000 | -195,000 | 1.34% | 27,439,240 |
| 2024-04-18 | 2024-04-16 | 3.130 | 9,592,000 | +371,000 | 1.37% | 30,022,960 |
| 2024-04-17 | 2024-04-15 | 3.030 | 9,221,000 | -5,000 | 1.31% | 27,939,630 |
| 2024-04-16 | 2024-04-12 | 2.930 | 9,226,000 | -182,000 | 1.31% | 27,032,180 |
| 2024-04-15 | 2024-04-11 | 2.840 | 9,408,000 | -233,000 | 1.34% | 26,718,720 |
| 2024-04-12 | 2024-04-10 | 3.000 | 9,641,000 | -397,000 | 1.37% | 28,923,000 |
| 2024-04-11 | 2024-04-09 | 2.980 | 10,038,000 | -271,000 | 1.43% | 29,913,240 |
| 2024-04-10 | 2024-04-08 | 2.930 | 10,309,000 | -345,000 | 1.47% | 30,205,370 |
| 2024-04-09 | 2024-04-05 | 2.790 | 10,654,000 | -275,000 | 1.52% | 29,724,660 |
| 2024-04-08 | 2024-04-03 | 2.880 | 10,929,000 | -160,000 | 1.56% | 31,475,520 |
| 2024-04-05 | 2024-04-02 | 2.820 | 11,089,000 | -869,000 | 1.58% | 31,270,980 |
| 2024-04-03 | 2024-03-28 | 2.880 | 11,958,000 | -317,000 | 1.70% | 34,439,040 |
| 2024-04-02 | 2024-03-27 | 2.860 | 12,275,000 | -213,000 | 1.75% | 35,106,500 |
| 2024-03-28 | 2024-03-26 | 2.890 | 12,488,000 | -170,000 | 1.78% | 36,090,320 |
| 2024-03-27 | 2024-03-25 | 2.820 | 12,658,000 | -362,000 | 1.80% | 35,695,560 |
| 2024-03-26 | 2024-03-22 | 2.820 | 13,020,000 | -590,000 | 1.85% | 36,716,400 |
| 2024-03-25 | 2024-03-21 | 2.910 | 13,610,000 | -270,000 | 1.94% | 39,605,100 |
| 2024-03-22 | 2024-03-20 | 3.030 | 13,880,000 | -354,000 | 1.98% | 42,056,400 |
| 2024-03-21 | 2024-03-19 | 2.890 | 14,234,000 | -2,706,000 | 2.03% | 41,136,260 |
| 2024-03-20 | 2024-03-18 | 2.990 | 16,940,000 | -171,000 | 2.41% | 50,650,600 |
| 2024-03-19 | 2024-03-15 | 2.940 | 17,111,000 | -2,605,000 | 2.44% | 50,306,340 |
| 2024-03-18 | 2024-03-14 | 2.990 | 19,716,000 | +10,000 | 2.81% | 58,950,840 |
| 2024-03-15 | 2024-03-13 | 2.960 | 19,706,000 | +116,000 | 2.81% | 58,329,760 |
| 2024-03-14 | 2024-03-12 | 2.680 | 19,590,000 | +12,000 | 2.79% | 52,501,200 |
| 2024-03-13 | 2024-03-11 | 2.700 | 19,578,000 | +27,000 | 2.79% | 52,860,600 |
| 2024-03-12 | 2024-03-08 | 2.650 | 19,551,000 | -4,000 | 2.78% | 51,810,150 |
| 2024-03-08 | 2024-03-06 | 2.700 | 19,555,000 | -5,000 | 2.78% | 52,798,500 |
| 2024-03-07 | 2024-03-05 | 2.700 | 19,560,000 | -1,000 | 2.79% | 52,812,000 |
| 2024-03-06 | 2024-03-04 | 2.700 | 19,561,000 | -2,000 | 2.79% | 52,814,700 |
| 2024-03-05 | 2024-03-01 | 2.660 | 19,563,000 | -5,000 | 2.79% | 52,037,580 |
| 2024-03-04 | 2024-02-29 | 2.710 | 19,568,000 | +38,000 | 2.79% | 53,029,280 |
| 2024-03-01 | 2024-02-28 | 2.610 | 19,530,000 | -9,000 | 2.78% | 50,973,300 |
| 2024-02-29 | 2024-02-27 | 2.520 | 19,539,000 | +13,000 | 2.78% | 49,238,280 |
| 2024-02-27 | 2024-02-23 | 2.540 | 19,526,000 | +48,000 | 2.78% | 49,596,040 |
| 2024-02-26 | 2024-02-22 | 2.400 | 19,478,000 | -5,000 | 2.77% | 46,747,200 |
| 2024-02-23 | 2024-02-21 | 2.450 | 19,483,000 | -4,000 | 2.77% | 47,733,350 |
| 2024-02-22 | 2024-02-20 | 2.460 | 19,487,000 | +56,000 | 2.78% | 47,938,020 |
| 2024-02-21 | 2024-02-19 | 2.340 | 19,431,000 | -30,000 | 2.77% | 45,468,540 |
| 2024-02-20 | 2024-02-16 | 2.400 | 19,461,000 | +39,000 | 2.77% | 46,706,400 |
| 2024-02-16 | 2024-02-14 | 2.200 | 19,422,000 | +20,000 | 2.77% | 42,728,400 |
| 2024-02-15 | 2024-02-09 | 2.230 | 19,402,000 | -37,000 | 2.76% | 43,266,460 |
| 2024-02-14 | 2024-02-07 | 2.240 | 19,439,000 | -30,000 | 2.77% | 43,543,360 |
| 2024-02-08 | 2024-02-06 | 2.320 | 19,469,000 | +74,000 | 2.77% | 45,168,080 |
| 2024-02-07 | 2024-02-05 | 2.270 | 19,395,000 | +1,000 | 2.76% | 44,026,650 |
| 2024-02-06 | 2024-02-02 | 2.270 | 19,394,000 | +136,000 | 2.76% | 44,024,380 |
| 2024-02-05 | 2024-02-01 | 2.340 | 19,258,000 | -163,000 | 2.74% | 45,063,720 |
| 2024-02-02 | 2024-01-31 | 2.260 | 19,421,000 | -590,000 | 2.77% | 43,891,460 |
| 2024-02-01 | 2024-01-30 | 2.400 | 20,011,000 | +42,000 | 2.85% | 48,026,400 |
| 2024-01-31 | 2024-01-29 | 2.510 | 19,969,000 | -158,000 | 2.84% | 50,122,190 |
| 2024-01-30 | 2024-01-26 | 2.550 | 20,127,000 | -58,000 | 2.87% | 51,323,850 |
| 2024-01-29 | 2024-01-25 | 2.540 | 20,185,000 | -194,000 | 2.87% | 51,269,900 |
| 2024-01-26 | 2024-01-24 | 2.450 | 20,379,000 | -62,000 | 2.90% | 49,928,550 |
| 2024-01-25 | 2024-01-23 | 2.430 | 20,441,000 | +7,000 | 2.91% | 49,671,630 |
| 2024-01-24 | 2024-01-22 | 2.430 | 20,434,000 | +594,000 | 2.91% | 49,654,620 |
| 2024-01-23 | 2024-01-19 | 2.590 | 19,840,000 | -37,000 | 2.83% | 51,385,600 |
| 2024-01-22 | 2024-01-18 | 2.670 | 19,877,000 | -605,000 | 2.83% | 53,071,590 |
| 2024-01-19 | 2024-01-17 | 2.800 | 20,482,000 | -38,000 | 2.92% | 57,349,600 |
| 2024-01-18 | 2024-01-16 | 3.010 | 20,520,000 | -19,000 | 2.92% | 61,765,200 |
| 2024-01-17 | 2024-01-15 | 3.050 | 20,539,000 | -111,000 | 2.92% | 62,643,950 |
| 2024-01-16 | 2024-01-12 | 3.100 | 20,650,000 | -5,000 | 2.94% | 64,015,000 |
| 2024-01-15 | 2024-01-11 | 3.170 | 20,655,000 | -64,000 | 2.94% | 65,476,350 |
| 2024-01-12 | 2024-01-10 | 3.220 | 20,719,000 | -79,000 | 2.95% | 66,715,180 |
| 2024-01-11 | 2024-01-09 | 3.300 | 20,798,000 | -124,000 | 2.96% | 68,633,400 |
| 2024-01-10 | 2024-01-08 | 3.270 | 20,922,000 | -329,000 | 2.98% | 68,414,940 |
| 2024-01-09 | 2024-01-05 | 3.370 | 21,251,000 | -69,000 | 3.03% | 71,615,870 |
| 2024-01-04 | 2024-01-02 | 3.610 | 21,320,000 | -2,000 | 3.04% | 76,965,200 |
| 2024-01-02 | 2023-12-28 | 3.590 | 21,322,000 | +2,000 | 3.04% | 76,545,980 |
| 2023-12-29 | 2023-12-27 | 3.520 | 21,320,000 | -2,000 | 3.04% | 75,046,400 |
| 2023-12-22 | 2023-12-20 | 3.720 | 21,322,000 | +1,730,000 | 3.04% | 79,317,840 |
| 2023-12-19 | 2023-12-15 | 3.770 | 19,592,000 | -1,728,000 | 2.79% | 73,861,840 |
| 2023-12-18 | 2023-12-14 | 3.720 | 21,320,000 | +7,000 | 3.04% | 79,310,400 |
| 2023-12-15 | 2023-12-13 | 3.700 | 21,313,000 | +8,000 | 3.04% | 78,858,100 |
| 2023-12-14 | 2023-12-12 | 3.680 | 21,305,000 | +132,000 | 3.03% | 78,402,400 |
| 2023-12-13 | 2023-12-11 | 3.450 | 21,173,000 | -282,000 | 3.02% | 73,046,850 |
| 2023-12-12 | 2023-12-08 | 3.450 | 21,455,000 | +2,062,000 | 3.06% | 74,019,750 |
| 2023-12-11 | 2023-12-07 | 3.550 | 19,393,000 | -668,000 | 2.76% | 68,845,150 |
| 2023-12-08 | 2023-12-06 | 3.700 | 20,061,000 | -1,412,000 | 2.86% | 74,225,700 |
| 2023-12-07 | 2023-12-05 | 3.930 | 21,473,000 | -975,000 | 3.06% | 84,388,890 |
| 2023-12-06 | 2023-12-04 | 4.220 | 22,448,000 | -65,000 | 3.20% | 94,730,560 |
| 2023-12-05 | 2023-12-01 | 4.260 | 22,513,000 | -214,000 | 3.21% | 95,905,380 |
| 2023-12-04 | 2023-11-30 | 4.140 | 22,727,000 | +381,000 | 3.24% | 94,089,780 |
| 2023-12-01 | 2023-11-29 | 3.780 | 22,346,000 | -230,000 | 3.18% | 84,467,880 |
| 2023-11-30 | 2023-11-28 | 3.550 | 22,576,000 | +66,000 | 3.22% | 80,144,800 |
| 2023-11-29 | 2023-11-27 | 3.500 | 22,510,000 | +251,000 | 3.21% | 78,785,000 |
| 2023-11-28 | 2023-11-24 | 3.640 | 22,259,000 | +2,159,000 | 3.17% | 81,022,760 |
| 2023-11-24 | 2023-11-22 | 3.600 | 20,100,000 | +1,000 | 2.86% | 72,360,000 |
| 2023-11-23 | 2023-11-21 | 3.690 | 20,099,000 | +176,000 | 2.86% | 74,165,310 |
| 2023-11-22 | 2023-11-20 | 3.570 | 19,923,000 | +12,000 | 2.84% | 71,125,110 |
| 2023-11-21 | 2023-11-17 | 3.550 | 19,911,000 | +1,915,000 | 2.84% | 70,684,050 |
| 2023-11-20 | 2023-11-16 | 3.610 | 17,996,000 | +213,000 | 2.56% | 64,965,560 |
| 2023-11-17 | 2023-11-15 | 3.620 | 17,783,000 | -118,000 | 2.53% | 64,374,460 |
| 2023-11-16 | 2023-11-14 | 3.730 | 17,901,000 | -1,315,000 | 2.55% | 66,770,730 |
| 2023-11-15 | 2023-11-13 | 3.840 | 19,216,000 | +220,000 | 2.74% | 73,789,440 |
| 2023-11-14 | 2023-11-10 | 3.610 | 18,996,000 | +1,814,000 | 2.71% | 68,575,560 |
| 2023-11-13 | 2023-11-09 | 3.460 | 17,182,000 | -2,543,000 | 2.45% | 59,449,720 |
| 2023-11-07 | 2023-11-03 | 3.090 | 19,725,000 | +801,000 | 2.81% | 60,950,250 |
| 2023-11-01 | 2023-10-30 | 2.820 | 18,924,000 | +865,000 | 2.69% | 53,365,680 |
| 2023-10-16 | 2023-10-12 | 2.700 | 18,059,000 | -175,000 | 2.57% | 48,759,300 |
| 2023-09-22 | 2023-09-20 | 2.340 | 18,234,000 | +15,000 | 2.60% | 42,667,560 |
| 2023-09-20 | 2023-09-18 | 2.340 | 18,219,000 | +119,000 | 2.59% | 42,632,460 |
| 2023-09-19 | 2023-09-15 | 2.420 | 18,100,000 | +37,000 | 2.58% | 43,802,000 |
| 2023-09-18 | 2023-09-14 | 2.470 | 18,063,000 | +78,000 | 2.57% | 44,615,610 |
| 2023-09-15 | 2023-09-13 | 2.460 | 17,985,000 | +12,000 | 2.56% | 44,243,100 |
| 2023-09-14 | 2023-09-12 | 2.370 | 17,973,000 | +92,000 | 2.56% | 42,596,010 |
| 2023-09-13 | 2023-09-11 | 2.470 | 17,881,000 | +134,000 | 2.55% | 44,166,070 |
| 2023-09-05 | 2023-08-31 | 2.380 | 17,747,000 | +78,000 | 2.53% | 42,237,860 |
| 2023-09-04 | 2023-08-30 | 2.440 | 17,669,000 | +113,000 | 2.52% | 43,112,360 |
| 2023-08-31 | 2023-08-29 | 2.460 | 17,556,000 | +62,000 | 2.50% | 43,187,760 |
| 2023-08-15 | 2023-08-11 | 2.680 | 17,494,000 | +3,000 | 2.49% | 46,883,920 |
| 2023-08-14 | 2023-08-10 | 2.670 | 17,491,000 | +68,000 | 2.49% | 46,700,970 |
| 2023-08-11 | 2023-08-09 | 2.660 | 17,423,000 | +107,000 | 2.48% | 46,345,180 |
| 2023-08-10 | 2023-08-08 | 2.720 | 17,316,000 | +10,000 | 2.47% | 47,099,520 |
| 2023-08-09 | 2023-08-07 | 2.730 | 17,306,000 | +91,000 | 2.46% | 47,245,380 |
| 2023-08-08 | 2023-08-04 | 2.730 | 17,215,000 | +2,794,000 | 2.45% | 46,996,950 |
| 2023-08-07 | 2023-08-03 | 2.710 | 14,421,000 | +25,000 | 2.05% | 39,080,910 |
| 2023-08-04 | 2023-08-02 | 2.790 | 14,396,000 | +68,000 | 2.05% | 40,164,840 |
| 2023-08-03 | 2023-08-01 | 2.820 | 14,328,000 | +147,000 | 2.04% | 40,404,960 |
| 2023-08-02 | 2023-07-31 | 2.910 | 14,181,000 | +190,000 | 2.02% | 41,266,710 |
| 2023-08-01 | 2023-07-28 | 2.840 | 13,991,000 | +164,000 | 1.99% | 39,734,440 |
| 2023-07-26 | 2023-07-24 | 2.750 | 13,827,000 | +200,000 | 1.97% | 38,024,250 |
| 2023-07-24 | 2023-07-20 | 2.630 | 13,627,000 | +91,000 | 1.94% | 35,839,010 |
| 2023-07-21 | 2023-07-19 | 2.630 | 13,536,000 | +96,000 | 1.93% | 35,599,680 |
| 2023-07-20 | 2023-07-18 | 2.610 | 13,440,000 | +396,000 | 1.91% | 35,078,400 |
| 2023-06-28 | 2023-06-26 | 2.690 | 13,044,000 | +1,085,000 | 1.86% | 35,088,360 |
| 2023-06-19 | 2023-06-15 | 2.760 | 11,959,000 | +15,000 | 1.70% | 33,006,840 |
| 2023-06-16 | 2023-06-14 | 2.770 | 11,944,000 | -701,000 | 1.70% | 33,084,880 |
| 2023-06-15 | 2023-06-13 | 2.790 | 12,645,000 | +718,000 | 1.80% | 35,279,550 |
| 2023-06-14 | 2023-06-12 | 2.810 | 11,927,000 | -718,000 | 1.70% | 33,514,870 |
| 2023-06-13 | 2023-06-09 | 2.750 | 12,645,000 | -319,000 | 1.80% | 34,773,750 |
| 2023-06-12 | 2023-06-08 | 2.750 | 12,964,000 | +48,000 | 1.85% | 35,651,000 |
| 2023-06-09 | 2023-06-07 | 2.800 | 12,916,000 | +20,000 | 1.84% | 36,164,800 |
| 2023-06-08 | 2023-06-06 | 2.740 | 12,896,000 | +38,000 | 1.84% | 35,335,040 |
| 2023-06-06 | 2023-06-02 | 2.680 | 12,858,000 | -2,000 | 1.83% | 34,459,440 |
| 2023-05-29 | 2023-05-24 | 2.730 | 12,860,000 | +1,085,000 | 1.83% | 35,107,800 |
| 2023-05-19 | 2023-05-17 | 2.760 | 11,775,000 | -431,000 | 1.68% | 32,499,000 |
| 2023-05-18 | 2023-05-16 | 2.650 | 12,206,000 | +431,000 | 1.74% | 32,345,900 |
| 2023-05-17 | 2023-05-15 | 2.650 | 11,775,000 | -1,000 | 1.68% | 31,203,750 |
| 2023-05-16 | 2023-05-12 | 2.730 | 11,776,000 | -923,000 | 1.68% | 32,148,480 |
| 2023-05-15 | 2023-05-11 | 2.740 | 12,699,000 | +924,000 | 1.81% | 34,795,260 |
| 2023-05-10 | 2023-05-08 | 2.750 | 11,775,000 | -891,000 | 1.68% | 32,381,250 |
| 2023-05-09 | 2023-05-05 | 2.790 | 12,666,000 | +891,000 | 1.80% | 35,338,140 |
| 2023-05-04 | 2023-05-02 | 2.850 | 11,775,000 | -1,085,000 | 1.68% | 33,558,750 |
| 2023-05-03 | 2023-04-28 | 2.950 | 12,860,000 | +86,000 | 1.83% | 37,937,000 |
| 2023-05-02 | 2023-04-27 | 2.890 | 12,774,000 | +999,000 | 1.82% | 36,916,860 |
| 2023-04-27 | 2023-04-25 | 2.860 | 11,775,000 | -1,085,000 | 1.68% | 33,676,500 |
| 2023-04-26 | 2023-04-24 | 2.900 | 12,860,000 | +657,000 | 1.83% | 37,294,000 |
| 2023-04-25 | 2023-04-21 | 2.880 | 12,203,000 | +167,000 | 1.74% | 35,144,640 |
| 2023-04-24 | 2023-04-20 | 2.910 | 12,036,000 | +32,000 | 1.72% | 35,024,760 |
| 2023-04-21 | 2023-04-19 | 2.990 | 12,004,000 | +7,000 | 1.71% | 35,891,960 |
| 2023-04-20 | 2023-04-18 | 2.990 | 11,997,000 | -164,000 | 1.71% | 35,871,030 |
| 2023-04-19 | 2023-04-17 | 3.000 | 12,161,000 | +56,000 | 1.73% | 36,483,000 |
| 2023-04-18 | 2023-04-14 | 3.000 | 12,105,000 | -97,000 | 1.72% | 36,315,000 |
| 2023-04-17 | 2023-04-13 | 3.000 | 12,202,000 | +100,000 | 1.74% | 36,606,000 |
| 2023-04-14 | 2023-04-12 | 3.000 | 12,102,000 | +201,000 | 1.72% | 36,306,000 |
| 2023-04-13 | 2023-04-11 | 3.000 | 11,901,000 | +126,000 | 1.70% | 35,703,000 |
| 2023-04-06 | 2023-04-03 | 2.900 | 11,775,000 | -1,000 | 1.68% | 34,147,500 |
| 2023-03-30 | 2023-03-28 | 2.660 | 11,776,000 | -69,900 | 1.68% | 31,324,160 |
| 2023-03-29 | 2023-03-27 | 2.680 | 11,845,900 | -155,000 | 1.69% | 31,747,012 |
| 2023-03-28 | 2023-03-24 | 2.680 | 12,000,900 | -28,000 | 1.71% | 32,162,412 |
| 2023-03-27 | 2023-03-23 | 2.670 | 12,028,900 | -284,000 | 1.71% | 32,117,163 |
| 2023-03-24 | 2023-03-22 | 2.840 | 12,312,900 | -5,000 | 1.75% | 34,968,636 |
| 2023-03-23 | 2023-03-21 | 2.840 | 12,317,900 | -35,000 | 1.76% | 34,982,836 |
| 2023-03-22 | 2023-03-20 | 2.850 | 12,352,900 | -71,000 | 1.76% | 35,205,765 |
| 2023-03-21 | 2023-03-17 | 3.020 | 12,423,900 | -30,000 | 1.77% | 37,520,178 |
| 2023-03-06 | 2023-03-02 | 3.070 | 12,453,900 | -1,195,000 | 1.77% | 38,233,473 |
| 2023-03-03 | 2023-03-01 | 3.060 | 13,648,900 | +195,000 | 1.94% | 41,765,634 |
| 2023-03-02 | 2023-02-28 | 3.130 | 13,453,900 | -581,000 | 1.92% | 42,110,707 |
| 2023-03-01 | 2023-02-27 | 3.190 | 14,034,900 | -195,000 | 2.00% | 44,771,331 |
| 2023-02-28 | 2023-02-24 | 3.120 | 14,229,900 | +607,000 | 2.03% | 44,397,288 |
| 2023-02-27 | 2023-02-23 | 3.200 | 13,622,900 | +259,000 | 1.94% | 43,593,280 |
| 2023-02-23 | 2023-02-21 | 3.230 | 13,363,900 | +24,000 | 1.90% | 43,165,397 |
| 2023-02-22 | 2023-02-20 | 3.400 | 13,339,900 | +53,000 | 1.90% | 45,355,660 |
| 2023-02-21 | 2023-02-17 | 3.450 | 13,286,900 | +17,000 | 1.89% | 45,839,805 |
| 2023-02-20 | 2023-02-16 | 3.500 | 13,269,900 | -471,000 | 1.89% | 46,444,650 |
| 2023-02-17 | 2023-02-15 | 3.410 | 13,740,900 | +3,000 | 1.96% | 46,856,469 |
| 2023-02-16 | 2023-02-14 | 3.480 | 13,737,900 | +485,000 | 1.96% | 47,807,892 |
| 2023-02-15 | 2023-02-13 | 3.530 | 13,252,900 | +268,000 | 1.89% | 46,782,737 |
| 2023-02-14 | 2023-02-10 | 3.500 | 12,984,900 | +337,000 | 1.85% | 45,447,150 |
| 2023-02-13 | 2023-02-09 | 3.520 | 12,647,900 | +115,000 | 1.80% | 44,520,608 |
| 2023-02-10 | 2023-02-08 | 3.670 | 12,532,900 | +51,000 | 1.79% | 45,995,743 |
| 2023-02-09 | 2023-02-07 | 3.430 | 12,481,900 | +21,000 | 1.78% | 42,812,917 |
| 2023-02-08 | 2023-02-06 | 3.400 | 12,460,900 | +182,000 | 1.78% | 42,367,060 |
| 2022-11-22 | 2022-11-18 | 3.500 | 12,278,900 | -41,100 | 1.75% | 42,976,150 |
| 2022-07-08 | 2022-07-06 | 3.820 | 12,320,000 | -4,000 | 1.76% | 47,062,400 |
| 2022-07-05 | 2022-06-30 | 3.580 | 12,324,000 | -2,000 | 1.76% | 44,119,920 |
| 2022-06-30 | 2022-06-28 | 3.610 | 12,326,000 | -2,000 | 1.76% | 44,496,860 |
| 2022-06-28 | 2022-06-24 | 3.310 | 12,328,000 | -4,000 | 1.76% | 40,805,680 |
| 2022-06-23 | 2022-06-21 | 3.250 | 12,332,000 | -6,000 | 1.76% | 40,079,000 |
| 2022-06-20 | 2022-06-16 | 3.250 | 12,338,000 | -12,000 | 1.76% | 40,098,500 |
| 2022-06-17 | 2022-06-15 | 3.430 | 12,350,000 | -30,000 | 1.76% | 42,360,500 |
| 2022-06-15 | 2022-06-13 | 3.460 | 12,380,000 | -2,000 | 1.76% | 42,834,800 |
| 2022-06-08 | 2022-06-06 | 3.740 | 12,382,000 | -4,000 | 1.76% | 46,308,680 |
| 2022-02-23 | 2022-02-21 | 5.500 | 12,386,000 | +2,000 | 1.76% | 68,123,000 |
| 2022-02-21 | 2022-02-17 | 5.890 | 12,384,000 | +2,000 | 1.76% | 72,941,760 |
| 2022-02-18 | 2022-02-16 | 5.900 | 12,382,000 | +10,000 | 1.76% | 73,053,800 |
| 2022-02-17 | 2022-02-15 | 5.870 | 12,372,000 | +30,000 | 1.76% | 72,623,640 |
| 2022-02-16 | 2022-02-14 | 5.880 | 12,342,000 | +18,000 | 1.76% | 72,570,960 |
| 2022-01-14 | 2022-01-12 | 8.310 | 12,324,000 | -2,000 | 1.75% | 102,412,440 |
| 2021-12-14 | 2021-12-10 | 9.300 | 12,326,000 | +2,000 | 1.75% | 114,631,800 |
| 2021-12-01 | 2021-11-29 | 10.000 | 12,324,000 | -2,000 | 1.75% | 123,240,000 |
| 2021-11-26 | 2021-11-24 | 10.380 | 12,326,000 | -6,000 | 1.75% | 127,943,880 |
| 2021-11-25 | 2021-11-23 | 9.960 | 12,332,000 | -8,000 | 1.76% | 122,826,720 |
| 2021-11-23 | 2021-11-19 | 10.600 | 12,340,000 | +2,000 | 1.76% | 130,804,000 |
| 2021-11-19 | 2021-11-17 | 10.680 | 12,338,000 | +12,000 | 1.76% | 131,769,840 |
| 2021-11-10 | 2021-11-08 | 11.340 | 12,326,000 | +2,000 | 1.75% | 139,776,840 |
| 2021-10-29 | 2021-10-27 | 11.340 | 12,324,000 | -376,000 | 1.75% | 139,754,160 |
| 2021-10-28 | 2021-10-26 | 11.460 | 12,700,000 | -124,000 | 1.81% | 145,542,000 |
| 2021-10-25 | 2021-10-21 | 11.600 | 12,824,000 | -100,000 | 1.83% | 148,758,400 |
| 2021-10-21 | 2021-10-19 | 11.880 | 12,924,000 | -206,000 | 1.84% | 153,537,120 |
| 2021-10-20 | 2021-10-18 | 11.880 | 13,130,000 | -144,000 | 1.87% | 155,984,400 |
| 2021-10-19 | 2021-10-15 | 12.400 | 13,274,000 | 1.89% | 164,597,600 |
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