History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.150 | 17,662,170 | +0 | 2.63% | 302,906,216 |
| 2025-10-13 | 2025-10-09 | 18.050 | 17,662,170 | +0 | 2.63% | 318,802,168 |
| 2025-10-10 | 2025-10-08 | 19.620 | 17,662,170 | +228,950 | 2.63% | 346,531,775 |
| 2025-10-09 | 2025-10-06 | 17.930 | 17,433,220 | +66,117 | 2.59% | 312,577,635 |
| 2025-10-08 | 2025-10-03 | 18.120 | 17,367,103 | -46,000 | 2.58% | 314,691,906 |
| 2025-10-06 | 2025-10-02 | 18.020 | 17,413,103 | +97,000 | 2.59% | 313,784,116 |
| 2025-10-03 | 2025-09-30 | 17.920 | 17,316,103 | -82,067 | 2.58% | 310,304,566 |
| 2025-10-02 | 2025-09-29 | 17.500 | 17,398,170 | -62,230 | 2.59% | 304,467,975 |
| 2025-09-30 | 2025-09-26 | 16.950 | 17,460,400 | +99,000 | 2.60% | 295,953,780 |
| 2025-09-29 | 2025-09-25 | 17.230 | 17,361,400 | -114,000 | 2.58% | 299,136,922 |
| 2025-09-26 | 2025-09-24 | 17.500 | 17,475,400 | +247,000 | 2.60% | 305,819,500 |
| 2025-09-25 | 2025-09-23 | 17.990 | 17,228,400 | -770 | 2.56% | 309,938,916 |
| 2025-09-24 | 2025-09-22 | 17.800 | 17,229,170 | -163,000 | 2.56% | 306,679,226 |
| 2025-09-23 | 2025-09-19 | 17.450 | 17,392,170 | -698,378 | 2.59% | 303,493,366 |
| 2025-09-22 | 2025-09-18 | 17.490 | 18,090,548 | +47,772 | 2.69% | 316,403,685 |
| 2025-09-19 | 2025-09-17 | 16.830 | 18,042,776 | +692,000 | 2.68% | 303,659,920 |
| 2025-09-18 | 2025-09-16 | 17.020 | 17,350,776 | -71,587 | 2.58% | 295,310,208 |
| 2025-09-17 | 2025-09-15 | 17.970 | 17,422,363 | -152,130 | 2.59% | 313,079,863 |
| 2025-09-16 | 2025-09-12 | 18.130 | 17,574,493 | +114,000 | 2.61% | 318,625,558 |
| 2025-09-15 | 2025-09-11 | 17.090 | 17,460,493 | -222,677 | 2.60% | 298,399,825 |
| 2025-09-12 | 2025-09-10 | 17.880 | 17,683,170 | +270,212 | 2.63% | 316,175,080 |
| 2025-09-11 | 2025-09-09 | 17.570 | 17,412,958 | -833,443 | 2.59% | 305,945,672 |
| 2025-09-10 | 2025-09-08 | 18.100 | 18,246,401 | +32,000 | 2.71% | 330,259,858 |
| 2025-09-09 | 2025-09-05 | 18.210 | 18,214,401 | +915,001 | 2.71% | 331,684,242 |
| 2025-09-08 | 2025-09-04 | 17.810 | 17,299,400 | -75,741 | 2.57% | 308,102,314 |
| 2025-09-05 | 2025-09-03 | 18.030 | 17,375,141 | -272,270 | 2.58% | 313,273,792 |
| 2025-09-04 | 2025-09-02 | 16.900 | 17,647,411 | +24,011 | 2.62% | 298,241,246 |
| 2025-09-03 | 2025-09-01 | 17.280 | 17,623,400 | +55,000 | 2.62% | 304,532,352 |
| 2025-09-02 | 2025-08-29 | 17.120 | 17,568,400 | +252,000 | 2.61% | 300,771,008 |
| 2025-09-01 | 2025-08-28 | 15.940 | 17,316,400 | +27,000 | 2.58% | 276,023,416 |
| 2025-08-29 | 2025-08-27 | 16.060 | 17,289,400 | +85,000 | 2.57% | 277,667,764 |
| 2025-08-28 | 2025-08-26 | 16.760 | 17,204,400 | -870,000 | 2.56% | 288,345,744 |
| 2025-08-27 | 2025-08-25 | 16.660 | 18,074,400 | -25,189,710 | 2.69% | 301,119,504 |
| 2025-08-26 | 2025-08-22 | 16.820 | 43,264,110 | -8,290 | 6.43% | 727,702,330 |
| 2025-08-25 | 2025-08-21 | 16.740 | 43,272,400 | +2,870 | 6.43% | 724,379,976 |
| 2025-08-22 | 2025-08-20 | 16.160 | 43,269,530 | -15,870 | 6.43% | 699,235,605 |
| 2025-08-21 | 2025-08-19 | 17.090 | 43,285,400 | -25,530 | 6.43% | 739,747,486 |
| 2025-08-20 | 2025-08-18 | 16.010 | 43,310,930 | +265,000 | 6.44% | 693,407,989 |
| 2025-08-19 | 2025-08-15 | 16.000 | 43,045,930 | -1,198,479 | 6.40% | 688,734,880 |
| 2025-08-18 | 2025-08-14 | 15.460 | 44,244,409 | -26,000 | 6.58% | 684,018,563 |
| 2025-08-15 | 2025-08-13 | 14.980 | 44,270,409 | +914,803 | 6.58% | 663,170,727 |
| 2025-08-14 | 2025-08-12 | 13.420 | 43,355,606 | -124,000 | 6.44% | 581,832,233 |
| 2025-08-13 | 2025-08-11 | 13.030 | 43,479,606 | +217,000 | 6.46% | 566,539,266 |
| 2025-08-12 | 2025-08-08 | 12.300 | 43,262,606 | -167,666 | 6.43% | 532,130,054 |
| 2025-08-11 | 2025-08-07 | 12.010 | 43,430,272 | -133,000 | 6.46% | 521,597,567 |
| 2025-08-08 | 2025-08-06 | 12.120 | 43,563,272 | +49,143 | 6.48% | 527,986,857 |
| 2025-08-07 | 2025-08-05 | 11.490 | 43,514,129 | -68,250 | 6.47% | 499,977,342 |
| 2025-08-06 | 2025-08-04 | 10.450 | 43,582,379 | -210,671 | 6.48% | 455,435,861 |
| 2025-08-05 | 2025-08-01 | 10.160 | 43,793,050 | +318,000 | 6.51% | 444,937,388 |
| 2025-08-04 | 2025-07-31 | 10.640 | 43,475,050 | +180,650 | 6.46% | 462,574,532 |
| 2025-08-01 | 2025-07-30 | 11.080 | 43,294,400 | -35,000 | 6.43% | 479,701,952 |
| 2025-07-31 | 2025-07-29 | 11.720 | 43,329,400 | +209,000 | 6.44% | 507,820,568 |
| 2025-07-30 | 2025-07-28 | 10.480 | 43,120,400 | -128,000 | 6.41% | 451,901,792 |
| 2025-07-29 | 2025-07-25 | 10.320 | 43,248,400 | -35,000 | 6.43% | 446,323,488 |
| 2025-07-28 | 2025-07-24 | 10.160 | 43,283,400 | +153,000 | 6.43% | 439,759,344 |
| 2025-07-25 | 2025-07-23 | 10.040 | 43,130,400 | -62,000 | 6.41% | 433,029,216 |
| 2025-07-24 | 2025-07-22 | 10.400 | 43,192,400 | -72,000 | 6.42% | 449,200,960 |
| 2025-07-23 | 2025-07-21 | 10.780 | 43,264,400 | -61,000 | 6.43% | 466,390,232 |
| 2025-07-22 | 2025-07-18 | 11.000 | 43,325,400 | +115,000 | 6.44% | 476,579,400 |
| 2025-07-21 | 2025-07-17 | 10.480 | 43,210,400 | +196,000 | 6.42% | 452,844,992 |
| 2025-07-18 | 2025-07-16 | 9.760 | 43,014,400 | -23,000 | 6.39% | 419,820,544 |
| 2025-07-17 | 2025-07-15 | 9.810 | 43,037,400 | -24,000 | 6.40% | 422,196,894 |
| 2025-07-16 | 2025-07-14 | 9.840 | 43,061,400 | +18,000 | 6.40% | 423,724,176 |
| 2025-07-15 | 2025-07-11 | 9.760 | 43,043,400 | -35,960 | 6.40% | 420,103,584 |
| 2025-07-14 | 2025-07-10 | 9.740 | 43,079,360 | -401,040 | 6.40% | 419,592,966 |
| 2025-07-11 | 2025-07-09 | 9.600 | 43,480,400 | +19,000 | 6.46% | 417,411,840 |
| 2025-07-10 | 2025-07-08 | 9.430 | 43,461,400 | +407,000 | 6.46% | 409,841,002 |
| 2025-07-09 | 2025-07-07 | 9.960 | 43,054,400 | +29,000 | 6.40% | 428,821,824 |
| 2025-07-07 | 2025-07-03 | 10.680 | 43,025,400 | -7,000 | 6.39% | 459,511,272 |
| 2025-07-04 | 2025-07-02 | 10.540 | 43,032,400 | -143,000 | 6.40% | 453,561,496 |
| 2025-07-03 | 2025-06-30 | 10.220 | 43,175,400 | +140,000 | 6.41% | 441,252,588 |
| 2025-07-02 | 2025-06-27 | 10.100 | 43,035,400 | +4,000 | 6.39% | 434,657,540 |
| 2025-06-27 | 2025-06-25 | 10.600 | 43,031,400 | -5,000 | 6.39% | 456,132,840 |
| 2025-06-26 | 2025-06-24 | 10.520 | 43,036,400 | +8,000 | 6.39% | 452,742,928 |
| 2025-06-25 | 2025-06-23 | 10.260 | 43,028,400 | -66,000 | 6.39% | 441,471,384 |
| 2025-06-24 | 2025-06-20 | 10.380 | 43,094,400 | -22,000 | 6.40% | 447,319,872 |
| 2025-06-23 | 2025-06-19 | 10.000 | 43,116,400 | +49,736 | 6.40% | 431,164,000 |
| 2025-06-20 | 2025-06-18 | 10.240 | 43,066,664 | -442,876 | 6.40% | 441,002,639 |
| 2025-06-19 | 2025-06-17 | 9.950 | 43,509,540 | -1,157,000 | 6.46% | 432,919,923 |
| 2025-06-18 | 2025-06-16 | 10.840 | 44,666,540 | -472,180 | 6.63% | 484,185,294 |
| 2025-06-17 | 2025-06-13 | 10.240 | 45,138,720 | +1,242,000 | 6.70% | 462,220,493 |
| 2025-06-16 | 2025-06-12 | 10.240 | 43,896,720 | -522,680 | 6.51% | 449,502,413 |
| 2025-06-13 | 2025-06-11 | 10.260 | 44,419,400 | -378,000 | 6.59% | 455,743,044 |
| 2025-06-12 | 2025-06-10 | 10.400 | 44,797,400 | +85,000 | 6.65% | 465,892,960 |
| 2025-06-11 | 2025-06-09 | 10.380 | 44,712,400 | +19,000 | 6.63% | 464,114,712 |
| 2025-06-10 | 2025-06-06 | 9.590 | 44,693,400 | -42,000 | 6.63% | 428,609,706 |
| 2025-06-09 | 2025-06-05 | 9.180 | 44,735,400 | +1,648,355 | 6.64% | 410,670,972 |
| 2025-06-06 | 2025-06-04 | 9.730 | 43,087,045 | -302,521 | 6.39% | 419,236,948 |
| 2025-06-05 | 2025-06-03 | 9.590 | 43,389,566 | -767,354 | 6.44% | 416,105,938 |
| 2025-06-04 | 2025-06-02 | 9.490 | 44,156,920 | -107,480 | 6.54% | 419,049,171 |
| 2025-06-03 | 2025-05-30 | 9.580 | 44,264,400 | +866,000 | 6.56% | 424,052,952 |
| 2025-06-02 | 2025-05-29 | 8.930 | 43,398,400 | -95,000 | 6.43% | 387,547,712 |
| 2025-05-30 | 2025-05-28 | 8.560 | 43,493,400 | +431,000 | 6.45% | 372,303,504 |
| 2025-05-29 | 2025-05-27 | 8.530 | 43,062,400 | -212,000 | 6.38% | 367,322,272 |
| 2025-05-28 | 2025-05-26 | 8.350 | 43,274,400 | -133,000 | 6.41% | 361,341,240 |
| 2025-05-27 | 2025-05-23 | 8.490 | 43,407,400 | +243,993 | 6.43% | 368,528,826 |
| 2025-05-26 | 2025-05-22 | 8.770 | 43,163,407 | +140,000 | 6.40% | 378,543,079 |
| 2025-05-23 | 2025-05-21 | 8.810 | 43,023,407 | -98,908 | 6.38% | 379,036,216 |
| 2025-05-22 | 2025-05-20 | 8.660 | 43,122,315 | -261,345 | 6.39% | 373,439,248 |
| 2025-05-21 | 2025-05-19 | 8.240 | 43,383,660 | -374,740 | 6.42% | 357,481,358 |
| 2025-05-20 | 2025-05-16 | 8.190 | 43,758,400 | +348,000 | 6.48% | 358,381,296 |
| 2025-05-19 | 2025-05-15 | 8.240 | 43,410,400 | +188,000 | 6.43% | 357,701,696 |
| 2025-05-16 | 2025-05-14 | 7.940 | 43,222,400 | +63,000 | 6.40% | 343,185,856 |
| 2025-05-15 | 2025-05-13 | 8.060 | 43,159,400 | +84,000 | 6.39% | 347,864,764 |
| 2025-05-14 | 2025-05-12 | 7.300 | 43,075,400 | +18,000 | 6.37% | 314,450,420 |
| 2025-05-13 | 2025-05-09 | 7.830 | 43,057,400 | -12,000 | 6.37% | 337,139,442 |
| 2025-05-12 | 2025-05-08 | 7.700 | 43,069,400 | +44,000 | 6.37% | 331,634,380 |
| 2025-05-09 | 2025-05-07 | 7.400 | 43,025,400 | -79,000 | 6.36% | 318,387,960 |
| 2025-05-08 | 2025-05-06 | 7.820 | 43,104,400 | -22,390 | 6.37% | 337,076,408 |
| 2025-05-07 | 2025-05-02 | 7.950 | 43,126,790 | -133,610 | 6.37% | 342,857,980 |
| 2025-05-06 | 2025-04-30 | 7.670 | 43,260,400 | +12,000 | 6.38% | 331,807,268 |
| 2025-05-02 | 2025-04-29 | 7.680 | 43,248,400 | +234,000 | 6.38% | 332,147,712 |
| 2025-04-30 | 2025-04-28 | 7.480 | 43,014,400 | -4,000 | 6.34% | 321,747,712 |
| 2025-04-29 | 2025-04-25 | 7.590 | 43,018,400 | -15,210 | 6.34% | 326,509,656 |
| 2025-04-28 | 2025-04-24 | 7.870 | 43,033,610 | -566,790 | 6.34% | 338,674,511 |
| 2025-04-25 | 2025-04-23 | 7.630 | 43,600,400 | -63,000 | 6.42% | 332,671,052 |
| 2025-04-24 | 2025-04-22 | 7.070 | 43,663,400 | +586,000 | 6.43% | 308,700,238 |
| 2025-04-23 | 2025-04-17 | 6.840 | 43,077,400 | +56,000 | 6.34% | 294,649,416 |
| 2025-04-22 | 2025-04-16 | 6.720 | 43,021,400 | -279,000 | 6.34% | 289,103,808 |
| 2025-04-17 | 2025-04-15 | 7.160 | 43,300,400 | -354,970 | 6.37% | 310,030,864 |
| 2025-04-16 | 2025-04-14 | 7.200 | 43,655,370 | +280,000 | 6.42% | 314,318,664 |
| 2025-04-15 | 2025-04-11 | 6.830 | 43,375,370 | -867,030 | 6.38% | 296,253,777 |
| 2025-04-14 | 2025-04-10 | 6.510 | 44,242,400 | +156,000 | 6.51% | 288,018,024 |
| 2025-04-11 | 2025-04-09 | 6.080 | 44,086,400 | +172,000 | 6.49% | 268,045,312 |
| 2025-04-10 | 2025-04-08 | 6.360 | 43,914,400 | +94,000 | 6.46% | 279,295,584 |
| 2025-04-09 | 2025-04-07 | 6.190 | 43,820,400 | -18,000 | 6.45% | 271,248,276 |
| 2025-04-08 | 2025-04-03 | 7.830 | 43,838,400 | +824,000 | 6.45% | 343,254,672 |
| 2025-04-07 | 2025-04-02 | 8.350 | 43,014,400 | -358,000 | 6.33% | 359,170,240 |
| 2025-04-03 | 2025-04-01 | 8.520 | 43,372,400 | -211,757 | 6.38% | 369,532,848 |
| 2025-04-02 | 2025-03-31 | 8.480 | 43,584,157 | +252,000 | 6.41% | 369,593,651 |
| 2025-04-01 | 2025-03-28 | 8.540 | 43,332,157 | -23,000 | 6.38% | 370,056,621 |
| 2025-03-31 | 2025-03-27 | 8.520 | 43,355,157 | -49,469 | 6.38% | 369,385,938 |
| 2025-03-28 | 2025-03-26 | 8.250 | 43,404,626 | -637,314 | 6.39% | 358,088,164 |
| 2025-03-27 | 2025-03-25 | 7.850 | 44,041,940 | +186,000 | 6.48% | 345,729,229 |
| 2025-03-26 | 2025-03-24 | 8.490 | 43,855,940 | -819,460 | 6.45% | 372,336,931 |
| 2025-03-25 | 2025-03-21 | 7.910 | 44,675,400 | -5,000 | 6.57% | 353,382,414 |
| 2025-03-24 | 2025-03-20 | 8.500 | 44,680,400 | +1,538,000 | 6.57% | 379,783,400 |
| 2025-03-21 | 2025-03-19 | 8.050 | 43,142,400 | +79,000 | 6.35% | 347,296,320 |
| 2025-03-20 | 2025-03-18 | 8.020 | 43,063,400 | +36,450 | 6.34% | 345,368,468 |
| 2025-03-19 | 2025-03-17 | 7.950 | 43,026,950 | -434,450 | 6.33% | 342,064,252 |
| 2025-03-18 | 2025-03-14 | 7.920 | 43,461,400 | -163,000 | 6.40% | 344,214,288 |
| 2025-03-17 | 2025-03-13 | 7.520 | 43,624,400 | +459,000 | 6.42% | 328,055,488 |
| 2025-03-14 | 2025-03-12 | 7.740 | 43,165,400 | +8,000 | 6.35% | 334,100,196 |
| 2025-03-13 | 2025-03-11 | 7.900 | 43,157,400 | +143,000 | 6.35% | 340,943,460 |
| 2025-03-12 | 2025-03-10 | 7.360 | 43,014,400 | -35,975 | 6.33% | 316,585,984 |
| 2025-03-11 | 2025-03-07 | 7.600 | 43,050,375 | -1,403,185 | 6.33% | 327,182,850 |
| 2025-03-10 | 2025-03-06 | 7.980 | 44,453,560 | -1,141,840 | 6.54% | 354,739,409 |
| 2025-03-07 | 2025-03-05 | 7.700 | 45,595,400 | +1,354,000 | 6.71% | 351,084,580 |
| 2025-03-06 | 2025-03-04 | 6.870 | 44,241,400 | +1,227,000 | 6.51% | 303,938,418 |
| 2025-03-05 | 2025-03-03 | 6.320 | 43,014,400 | -401,000 | 6.33% | 271,851,008 |
| 2025-03-04 | 2025-02-28 | 6.030 | 43,415,400 | +204,000 | 6.39% | 261,794,862 |
| 2025-03-03 | 2025-02-27 | 6.490 | 43,211,400 | +180,000 | 6.36% | 280,441,986 |
| 2025-02-28 | 2025-02-26 | 6.450 | 43,031,400 | +8,000 | 6.33% | 277,552,530 |
| 2025-02-27 | 2025-02-25 | 6.080 | 43,023,400 | -30,000 | 6.33% | 261,582,272 |
| 2025-02-26 | 2025-02-24 | 6.130 | 43,053,400 | -1,091,000 | 6.34% | 263,917,342 |
| 2025-02-25 | 2025-02-21 | 6.500 | 44,144,400 | -2,094,932 | 6.50% | 286,938,600 |
| 2025-02-24 | 2025-02-20 | 6.340 | 46,239,332 | -1,745,000 | 6.80% | 293,157,365 |
| 2025-02-21 | 2025-02-19 | 5.780 | 47,984,332 | -1,452,808 | 7.06% | 277,349,439 |
| 2025-02-20 | 2025-02-18 | 5.280 | 49,437,140 | +234,000 | 7.27% | 261,028,099 |
| 2025-02-19 | 2025-02-17 | 5.180 | 49,203,140 | +417,000 | 7.24% | 254,872,265 |
| 2025-02-18 | 2025-02-14 | 4.990 | 48,786,140 | -353,260 | 7.18% | 243,442,839 |
| 2025-02-17 | 2025-02-13 | 4.930 | 49,139,400 | +57,000 | 7.23% | 242,257,242 |
| 2025-02-14 | 2025-02-12 | 4.960 | 49,082,400 | +301,000 | 7.22% | 243,448,704 |
| 2025-02-13 | 2025-02-11 | 4.850 | 48,781,400 | +161,000 | 7.18% | 236,589,790 |
| 2025-02-12 | 2025-02-10 | 4.840 | 48,620,400 | +17,000 | 7.15% | 235,322,736 |
| 2025-02-11 | 2025-02-07 | 4.870 | 48,603,400 | -13,000 | 7.15% | 236,698,558 |
| 2025-02-10 | 2025-02-06 | 4.900 | 48,616,400 | -48,000 | 7.15% | 238,220,360 |
| 2025-02-07 | 2025-02-05 | 4.820 | 48,664,400 | -101,000 | 7.16% | 234,562,408 |
| 2025-02-06 | 2025-02-04 | 4.950 | 48,765,400 | +1,000 | 7.18% | 241,388,730 |
| 2025-02-05 | 2025-02-03 | 4.820 | 48,764,400 | +25,000 | 7.18% | 235,044,408 |
| 2025-02-04 | 2025-01-28 | 4.820 | 48,739,400 | +100,000 | 7.17% | 234,923,908 |
| 2025-02-03 | 2025-01-24 | 4.730 | 48,639,400 | +34,000 | 7.16% | 230,064,362 |
| 2025-01-27 | 2025-01-23 | 4.700 | 48,605,400 | +9,000 | 7.15% | 228,445,380 |
| 2025-01-23 | 2025-01-21 | 4.690 | 48,596,400 | -13,000 | 7.15% | 227,917,116 |
| 2025-01-22 | 2025-01-20 | 4.660 | 48,609,400 | -82,260 | 7.15% | 226,519,804 |
| 2025-01-21 | 2025-01-17 | 4.510 | 48,691,660 | -415,740 | 7.16% | 219,599,387 |
| 2025-01-20 | 2025-01-16 | 4.420 | 49,107,400 | +69,000 | 7.23% | 217,054,708 |
| 2025-01-17 | 2025-01-15 | 4.200 | 49,038,400 | +147,000 | 7.22% | 205,961,280 |
| 2025-01-16 | 2025-01-14 | 4.420 | 48,891,400 | -40,000 | 7.19% | 216,099,988 |
| 2025-01-15 | 2025-01-13 | 4.350 | 48,931,400 | -79,000 | 7.20% | 212,851,590 |
| 2025-01-14 | 2025-01-10 | 4.400 | 49,010,400 | +77,000 | 7.21% | 215,645,760 |
| 2025-01-13 | 2025-01-09 | 4.450 | 48,933,400 | +57,000 | 7.20% | 217,753,630 |
| 2025-01-10 | 2025-01-08 | 4.530 | 48,876,400 | -40,000 | 7.19% | 221,410,092 |
| 2025-01-09 | 2025-01-07 | 4.610 | 48,916,400 | -12,000 | 7.20% | 225,504,604 |
| 2025-01-08 | 2025-01-06 | 4.670 | 48,928,400 | +196,000 | 7.20% | 228,495,628 |
| 2025-01-07 | 2025-01-03 | 4.460 | 48,732,400 | -18,000 | 7.17% | 217,346,504 |
| 2025-01-06 | 2025-01-02 | 4.410 | 48,750,400 | +99,000 | 7.17% | 214,989,264 |
| 2025-01-03 | 2024-12-31 | 4.600 | 48,651,400 | -163,000 | 7.16% | 223,796,440 |
| 2025-01-02 | 2024-12-27 | 4.460 | 48,814,400 | +177,000 | 7.18% | 217,712,224 |
| 2024-12-30 | 2024-12-24 | 4.320 | 48,637,400 | +41,000 | 7.16% | 210,113,568 |
| 2024-12-23 | 2024-12-19 | 4.410 | 48,596,400 | -2,000 | 7.15% | 214,310,124 |
| 2024-12-20 | 2024-12-18 | 4.630 | 48,598,400 | -13,000 | 7.15% | 225,010,592 |
| 2024-12-19 | 2024-12-17 | 4.500 | 48,611,400 | -59,000 | 7.15% | 218,751,300 |
| 2024-12-18 | 2024-12-16 | 4.550 | 48,670,400 | -114,000 | 7.16% | 221,450,320 |
| 2024-12-17 | 2024-12-13 | 4.380 | 48,784,400 | +43,000 | 7.18% | 213,675,672 |
| 2024-12-16 | 2024-12-12 | 4.550 | 48,741,400 | +139,000 | 7.17% | 221,773,370 |
| 2024-12-13 | 2024-12-11 | 4.600 | 48,602,400 | -39,000 | 7.15% | 223,571,040 |
| 2024-12-12 | 2024-12-10 | 4.750 | 48,641,400 | -69,000 | 7.16% | 231,046,650 |
| 2024-12-11 | 2024-12-09 | 4.870 | 48,710,400 | +48,000 | 7.17% | 237,219,648 |
| 2024-12-10 | 2024-12-06 | 4.860 | 48,662,400 | -2,000 | 7.16% | 236,499,264 |
| 2024-12-09 | 2024-12-05 | 4.750 | 48,664,400 | +42,000 | 7.16% | 231,155,900 |
| 2024-12-06 | 2024-12-04 | 4.860 | 48,622,400 | -23,000 | 7.15% | 236,304,864 |
| 2024-12-05 | 2024-12-03 | 4.860 | 48,645,400 | -149,000 | 7.16% | 236,416,644 |
| 2024-12-04 | 2024-12-02 | 4.750 | 48,794,400 | -64,000 | 7.18% | 231,773,400 |
| 2024-12-03 | 2024-11-29 | 4.630 | 48,858,400 | +133,000 | 7.19% | 226,214,392 |
| 2024-12-02 | 2024-11-28 | 4.400 | 48,725,400 | +88,000 | 7.17% | 214,391,760 |
| 2024-11-29 | 2024-11-27 | 4.520 | 48,637,400 | +41,000 | 7.16% | 219,841,048 |
| 2024-11-28 | 2024-11-26 | 4.400 | 48,596,400 | -128,000 | 7.15% | 213,824,160 |
| 2024-11-27 | 2024-11-25 | 4.390 | 48,724,400 | -40,000 | 7.17% | 213,900,116 |
| 2024-11-26 | 2024-11-22 | 4.180 | 48,764,400 | +82,000 | 7.18% | 203,835,192 |
| 2024-11-25 | 2024-11-21 | 4.630 | 48,682,400 | -137,080 | 7.16% | 225,399,512 |
| 2024-11-22 | 2024-11-20 | 4.350 | 48,819,480 | -516,920 | 7.18% | 212,364,738 |
| 2024-11-21 | 2024-11-19 | 4.100 | 49,336,400 | +173,000 | 7.26% | 202,279,240 |
| 2024-11-20 | 2024-11-18 | 4.190 | 49,163,400 | +234,000 | 7.23% | 205,994,646 |
| 2024-11-19 | 2024-11-15 | 4.350 | 48,929,400 | +7,000 | 7.20% | 212,842,890 |
| 2024-11-18 | 2024-11-14 | 4.450 | 48,922,400 | +209,000 | 7.20% | 217,704,680 |
| 2024-11-15 | 2024-11-13 | 4.450 | 48,713,400 | +5,000 | 7.17% | 216,774,630 |
| 2024-11-14 | 2024-11-12 | 4.700 | 48,708,400 | -73,000 | 7.17% | 228,929,480 |
| 2024-11-13 | 2024-11-11 | 5.070 | 48,781,400 | +19,000 | 7.18% | 247,321,698 |
| 2024-11-12 | 2024-11-08 | 4.920 | 48,762,400 | +44,000 | 7.18% | 239,911,008 |
| 2024-11-11 | 2024-11-07 | 4.410 | 48,718,400 | -321,063 | 7.17% | 214,848,144 |
| 2024-11-08 | 2024-11-06 | 4.190 | 49,039,463 | +59,000 | 7.22% | 205,475,350 |
| 2024-11-07 | 2024-11-05 | 4.240 | 48,980,463 | -2,000 | 7.21% | 207,677,163 |
| 2024-11-06 | 2024-11-04 | 4.360 | 48,982,463 | -179,000 | 7.21% | 213,563,539 |
| 2024-11-05 | 2024-11-01 | 4.310 | 49,161,463 | +57,000 | 7.23% | 211,885,906 |
| 2024-11-04 | 2024-10-31 | 4.150 | 49,104,463 | +294,000 | 7.23% | 203,783,521 |
| 2024-11-01 | 2024-10-30 | 3.970 | 48,810,463 | -170,000 | 7.18% | 193,777,538 |
| 2024-10-31 | 2024-10-29 | 4.130 | 48,980,463 | +22,000 | 7.21% | 202,289,312 |
| 2024-10-30 | 2024-10-28 | 4.150 | 48,958,463 | +200,000 | 7.20% | 203,177,621 |
| 2024-10-29 | 2024-10-25 | 4.190 | 48,758,463 | -662,357 | 7.17% | 204,297,960 |
| 2024-10-28 | 2024-10-24 | 3.970 | 49,420,820 | +137,000 | 7.27% | 196,200,655 |
| 2024-10-25 | 2024-10-23 | 3.860 | 49,283,820 | +266,420 | 7.25% | 190,235,545 |
| 2024-10-24 | 2024-10-22 | 3.850 | 49,017,400 | -449,000 | 7.21% | 188,716,990 |
| 2024-10-23 | 2024-10-21 | 3.880 | 49,466,400 | +223,000 | 7.28% | 191,929,632 |
| 2024-10-22 | 2024-10-18 | 3.860 | 49,243,400 | +181,000 | 7.25% | 190,079,524 |
| 2024-10-21 | 2024-10-17 | 3.540 | 49,062,400 | -18,000 | 7.22% | 173,680,896 |
| 2024-10-18 | 2024-10-16 | 3.370 | 49,080,400 | +45,000 | 7.22% | 165,400,948 |
| 2024-10-17 | 2024-10-15 | 3.310 | 49,035,400 | -14,000 | 7.22% | 162,307,174 |
| 2024-10-16 | 2024-10-14 | 3.450 | 49,049,400 | +44,000 | 7.22% | 169,220,430 |
| 2024-10-15 | 2024-10-10 | 3.420 | 49,005,400 | +104,000 | 7.21% | 167,598,468 |
| 2024-10-14 | 2024-10-09 | 3.370 | 48,901,400 | +303,000 | 7.20% | 164,797,718 |
| 2024-10-10 | 2024-10-08 | 3.720 | 48,598,400 | -282,000 | 7.15% | 180,786,048 |
| 2024-10-08 | 2024-10-04 | 4.000 | 48,880,400 | +75,000 | 7.19% | 195,521,600 |
| 2024-10-07 | 2024-10-03 | 3.730 | 48,805,400 | +172,000 | 7.18% | 182,044,142 |
| 2024-10-04 | 2024-10-02 | 3.970 | 48,633,400 | +12,000 | 7.16% | 193,074,598 |
| 2024-10-03 | 2024-09-30 | 3.860 | 48,621,400 | +7,000 | 7.15% | 187,678,604 |
| 2024-10-02 | 2024-09-27 | 3.400 | 48,614,400 | -54,000 | 7.15% | 165,288,960 |
| 2024-09-30 | 2024-09-26 | 3.380 | 48,668,400 | -3,000 | 7.16% | 164,499,192 |
| 2024-09-27 | 2024-09-25 | 3.240 | 48,671,400 | +65,000 | 7.09% | 157,695,336 |
| 2024-09-26 | 2024-09-24 | 3.300 | 48,606,400 | +4,000 | 7.08% | 160,401,120 |
| 2024-09-25 | 2024-09-23 | 3.220 | 48,602,400 | +5,000 | 7.08% | 156,499,728 |
| 2024-09-23 | 2024-09-19 | 3.090 | 48,597,400 | -3,000 | 7.08% | 150,165,966 |
| 2024-09-20 | 2024-09-17 | 3.080 | 48,600,400 | -3,000 | 7.08% | 149,689,232 |
| 2024-09-19 | 2024-09-16 | 3.050 | 48,603,400 | -21,000 | 7.08% | 148,240,370 |
| 2024-09-17 | 2024-09-13 | 2.860 | 48,624,400 | +1,000 | 7.08% | 139,065,784 |
| 2024-09-16 | 2024-09-12 | 2.920 | 48,623,400 | +15,000 | 7.08% | 141,980,328 |
| 2024-09-13 | 2024-09-11 | 2.880 | 48,608,400 | -9,000 | 7.08% | 139,992,192 |
| 2024-09-12 | 2024-09-10 | 3.050 | 48,617,400 | +9,000 | 7.08% | 148,283,070 |
| 2024-09-11 | 2024-09-09 | 3.060 | 48,608,400 | -9,000 | 7.08% | 148,741,704 |
| 2024-09-10 | 2024-09-05 | 3.170 | 48,617,400 | -32,000 | 7.08% | 154,117,158 |
| 2024-09-09 | 2024-09-04 | 3.180 | 48,649,400 | -37,000 | 7.09% | 154,705,092 |
| 2024-09-05 | 2024-09-03 | 3.180 | 48,686,400 | -23,000 | 7.09% | 154,822,752 |
| 2024-09-04 | 2024-09-02 | 3.160 | 48,709,400 | +4,000 | 7.10% | 153,921,704 |
| 2024-09-03 | 2024-08-30 | 3.140 | 48,705,400 | -29,000 | 7.10% | 152,934,956 |
| 2024-09-02 | 2024-08-29 | 3.150 | 48,734,400 | +12,000 | 7.10% | 153,513,360 |
| 2024-08-30 | 2024-08-28 | 3.110 | 48,722,400 | -3,000 | 7.10% | 151,526,664 |
| 2024-08-29 | 2024-08-27 | 3.020 | 48,725,400 | +31,000 | 7.10% | 147,150,708 |
| 2024-08-28 | 2024-08-26 | 2.990 | 48,694,400 | +9,000 | 7.09% | 145,596,256 |
| 2024-08-27 | 2024-08-23 | 3.090 | 48,685,400 | -9,000 | 7.09% | 150,437,886 |
| 2024-08-26 | 2024-08-22 | 3.100 | 48,694,400 | -32,000 | 7.09% | 150,952,640 |
| 2024-08-23 | 2024-08-21 | 3.080 | 48,726,400 | -4,000 | 7.10% | 150,077,312 |
| 2024-08-22 | 2024-08-20 | 3.080 | 48,730,400 | -15,000 | 7.10% | 150,089,632 |
| 2024-08-21 | 2024-08-19 | 3.030 | 48,745,400 | -39,000 | 7.10% | 147,698,562 |
| 2024-08-19 | 2024-08-15 | 3.000 | 48,784,400 | +153,000 | 7.11% | 146,353,200 |
| 2024-08-16 | 2024-08-14 | 2.770 | 48,631,400 | +25,000 | 7.09% | 134,708,978 |
| 2024-08-15 | 2024-08-13 | 2.820 | 48,606,400 | -86,530 | 7.08% | 137,070,048 |
| 2024-08-14 | 2024-08-12 | 2.950 | 48,692,930 | -938,470 | 7.09% | 143,644,144 |
| 2024-08-13 | 2024-08-09 | 2.990 | 49,631,400 | +38,000 | 7.23% | 148,397,886 |
| 2024-08-12 | 2024-08-08 | 2.920 | 49,593,400 | +514,000 | 7.23% | 144,812,728 |
| 2024-08-09 | 2024-08-07 | 2.780 | 49,079,400 | +219,000 | 7.15% | 136,440,732 |
| 2024-08-08 | 2024-08-06 | 2.830 | 48,860,400 | +86,000 | 7.12% | 138,274,932 |
| 2024-08-07 | 2024-08-05 | 2.740 | 48,774,400 | +63,000 | 7.11% | 133,641,856 |
| 2024-08-06 | 2024-08-02 | 2.860 | 48,711,400 | -13,000 | 7.10% | 139,314,604 |
| 2024-08-05 | 2024-08-01 | 3.000 | 48,724,400 | +50,000 | 7.10% | 146,173,200 |
| 2024-08-02 | 2024-07-31 | 2.980 | 48,674,400 | -17,000 | 7.09% | 145,049,712 |
| 2024-08-01 | 2024-07-30 | 2.900 | 48,691,400 | +73,000 | 7.09% | 141,205,060 |
| 2024-07-31 | 2024-07-29 | 2.940 | 48,618,400 | -54,000 | 7.08% | 142,938,096 |
| 2024-07-30 | 2024-07-26 | 3.000 | 48,672,400 | +7,000 | 7.09% | 146,017,200 |
| 2024-07-29 | 2024-07-25 | 3.010 | 48,665,400 | -58,000 | 7.09% | 146,482,854 |
| 2024-07-26 | 2024-07-24 | 3.010 | 48,723,400 | +4,000 | 7.10% | 146,657,434 |
| 2024-07-25 | 2024-07-23 | 3.040 | 48,719,400 | -17,000 | 7.10% | 148,106,976 |
| 2024-07-24 | 2024-07-22 | 3.040 | 48,736,400 | -1,000 | 7.10% | 148,158,656 |
| 2024-07-23 | 2024-07-19 | 3.100 | 48,737,400 | -4,000 | 7.10% | 151,085,940 |
| 2024-07-22 | 2024-07-18 | 3.100 | 48,741,400 | -35,000 | 7.10% | 151,098,340 |
| 2024-07-19 | 2024-07-17 | 3.100 | 48,776,400 | +65,000 | 7.11% | 151,206,840 |
| 2024-07-18 | 2024-07-16 | 3.120 | 48,711,400 | -13,000 | 7.10% | 151,979,568 |
| 2024-07-17 | 2024-07-15 | 3.140 | 48,724,400 | -21,000 | 7.10% | 152,994,616 |
| 2024-07-16 | 2024-07-12 | 3.230 | 48,745,400 | +41,000 | 7.10% | 157,447,642 |
| 2024-07-15 | 2024-07-11 | 3.180 | 48,704,400 | +68,000 | 7.10% | 154,879,992 |
| 2024-07-12 | 2024-07-10 | 2.990 | 48,636,400 | -8,000 | 7.09% | 145,422,836 |
| 2024-07-11 | 2024-07-09 | 3.050 | 48,644,400 | +3,000 | 7.09% | 148,365,420 |
| 2024-07-10 | 2024-07-08 | 3.140 | 48,641,400 | +23,000 | 7.09% | 152,733,996 |
| 2024-07-09 | 2024-07-05 | 3.230 | 48,618,400 | +17,000 | 7.08% | 157,037,432 |
| 2024-07-08 | 2024-07-04 | 3.250 | 48,601,400 | -9,000 | 7.08% | 157,954,550 |
| 2024-07-05 | 2024-07-03 | 3.240 | 48,610,400 | -20,120 | 7.08% | 157,497,696 |
| 2024-07-04 | 2024-07-02 | 3.210 | 48,630,520 | -206,000 | 7.09% | 156,103,969 |
| 2024-07-03 | 2024-06-28 | 3.250 | 48,836,520 | -19,000 | 7.12% | 158,718,690 |
| 2024-07-02 | 2024-06-27 | 3.270 | 48,855,520 | +5,000 | 6.96% | 159,757,550 |
| 2024-06-28 | 2024-06-26 | 3.400 | 48,850,520 | -11,000 | 6.96% | 166,091,768 |
| 2024-06-27 | 2024-06-25 | 3.380 | 48,861,520 | -6,000 | 6.96% | 165,151,938 |
| 2024-06-26 | 2024-06-24 | 3.220 | 48,867,520 | -16,000 | 6.96% | 157,353,414 |
| 2024-06-25 | 2024-06-21 | 3.120 | 48,883,520 | -14,000 | 6.96% | 152,516,582 |
| 2024-06-24 | 2024-06-20 | 3.140 | 48,897,520 | -1,264,210 | 6.96% | 153,538,213 |
| 2024-06-21 | 2024-06-19 | 3.130 | 50,161,730 | +198,000 | 7.14% | 157,006,215 |
| 2024-06-20 | 2024-06-18 | 3.050 | 49,963,730 | +1,042,000 | 7.12% | 152,389,376 |
| 2024-06-19 | 2024-06-17 | 3.040 | 48,921,730 | +57,000 | 6.97% | 148,722,059 |
| 2024-06-18 | 2024-06-14 | 3.050 | 48,864,730 | +66,000 | 6.96% | 149,037,426 |
| 2024-06-17 | 2024-06-13 | 2.980 | 48,798,730 | -1,021,670 | 6.95% | 145,420,215 |
| 2024-06-14 | 2024-06-12 | 2.950 | 49,820,400 | +98,000 | 7.09% | 146,970,180 |
| 2024-06-13 | 2024-06-11 | 2.910 | 49,722,400 | -180,000 | 7.08% | 144,692,184 |
| 2024-06-12 | 2024-06-07 | 2.970 | 49,902,400 | +16,000 | 7.11% | 148,210,128 |
| 2024-06-11 | 2024-06-06 | 3.020 | 49,886,400 | -1,000 | 7.10% | 150,656,928 |
| 2024-06-07 | 2024-06-05 | 3.070 | 49,887,400 | +1,096,000 | 7.10% | 153,154,318 |
| 2024-06-06 | 2024-06-04 | 3.150 | 48,791,400 | -3,000 | 6.95% | 153,692,910 |
| 2024-06-05 | 2024-06-03 | 3.190 | 48,794,400 | +1,000 | 6.95% | 155,654,136 |
| 2024-06-04 | 2024-05-31 | 3.170 | 48,793,400 | +72,000 | 6.95% | 154,675,078 |
| 2024-06-03 | 2024-05-30 | 3.250 | 48,721,400 | -74,000 | 6.94% | 158,344,550 |
| 2024-05-31 | 2024-05-29 | 3.300 | 48,795,400 | +18,000 | 6.95% | 161,024,820 |
| 2024-05-30 | 2024-05-28 | 3.400 | 48,777,400 | +68,000 | 6.95% | 165,843,160 |
| 2024-05-29 | 2024-05-27 | 3.300 | 48,709,400 | +26,000 | 6.94% | 160,741,020 |
| 2024-05-28 | 2024-05-24 | 3.340 | 48,683,400 | -7,000 | 6.93% | 162,602,556 |
| 2024-05-27 | 2024-05-23 | 3.340 | 48,690,400 | -1,000 | 6.93% | 162,625,936 |
| 2024-05-24 | 2024-05-22 | 3.450 | 48,691,400 | +17,000 | 6.93% | 167,985,330 |
| 2024-05-23 | 2024-05-21 | 3.500 | 48,674,400 | -98,000 | 6.93% | 170,360,400 |
| 2024-05-22 | 2024-05-20 | 3.690 | 48,772,400 | -71,000 | 6.95% | 179,970,156 |
| 2024-05-21 | 2024-05-17 | 3.740 | 48,843,400 | -17,000 | 6.96% | 182,674,316 |
| 2024-05-20 | 2024-05-16 | 3.700 | 48,860,400 | -26,000 | 6.96% | 180,783,480 |
| 2024-05-17 | 2024-05-14 | 3.620 | 48,886,400 | +90,000 | 6.96% | 176,968,768 |
| 2024-05-16 | 2024-05-13 | 3.470 | 48,796,400 | -26,000 | 6.95% | 169,323,508 |
| 2024-05-14 | 2024-05-10 | 3.450 | 48,822,400 | +68,000 | 6.95% | 168,437,280 |
| 2024-05-13 | 2024-05-09 | 3.500 | 48,754,400 | -12,000 | 6.94% | 170,640,400 |
| 2024-05-10 | 2024-05-08 | 3.420 | 48,766,400 | +19,000 | 6.94% | 166,781,088 |
| 2024-05-09 | 2024-05-07 | 3.430 | 48,747,400 | -177,000 | 6.94% | 167,203,582 |
| 2024-05-08 | 2024-05-06 | 3.560 | 48,924,400 | -113,000 | 6.97% | 174,170,864 |
| 2024-05-07 | 2024-05-03 | 3.580 | 49,037,400 | +216,000 | 6.98% | 175,553,892 |
| 2024-05-06 | 2024-05-02 | 3.420 | 48,821,400 | +31,000 | 6.95% | 166,969,188 |
| 2024-05-03 | 2024-04-30 | 3.300 | 48,790,400 | -7,040 | 6.95% | 161,008,320 |
| 2024-05-02 | 2024-04-29 | 3.320 | 48,797,440 | +115,000 | 6.95% | 162,007,501 |
| 2024-04-30 | 2024-04-26 | 3.280 | 48,682,440 | -509,960 | 6.93% | 159,678,403 |
| 2024-04-29 | 2024-04-25 | 3.130 | 49,192,400 | +5,000 | 7.01% | 153,972,212 |
| 2024-04-26 | 2024-04-24 | 3.110 | 49,187,400 | +93,000 | 7.00% | 152,972,814 |
| 2024-04-25 | 2024-04-23 | 3.050 | 49,094,400 | +69,000 | 6.99% | 149,737,920 |
| 2024-04-24 | 2024-04-22 | 3.010 | 49,025,400 | +123,000 | 6.98% | 147,566,454 |
| 2024-04-23 | 2024-04-19 | 2.900 | 48,902,400 | -54,000 | 6.96% | 141,816,960 |
| 2024-04-22 | 2024-04-18 | 2.860 | 48,956,400 | +5,000 | 6.97% | 140,015,304 |
| 2024-04-19 | 2024-04-17 | 2.920 | 48,951,400 | -176,000 | 6.97% | 142,938,088 |
| 2024-04-18 | 2024-04-16 | 3.130 | 49,127,400 | +75,000 | 7.00% | 153,768,762 |
| 2024-04-17 | 2024-04-15 | 3.030 | 49,052,400 | +99,000 | 6.99% | 148,628,772 |
| 2024-04-16 | 2024-04-12 | 2.930 | 48,953,400 | +96,000 | 6.97% | 143,433,462 |
| 2024-04-15 | 2024-04-11 | 2.840 | 48,857,400 | -98,000 | 6.96% | 138,755,016 |
| 2024-04-12 | 2024-04-10 | 3.000 | 48,955,400 | -420,000 | 6.97% | 146,866,200 |
| 2024-04-11 | 2024-04-09 | 2.980 | 49,375,400 | +123,000 | 7.03% | 147,138,692 |
| 2024-04-10 | 2024-04-08 | 2.930 | 49,252,400 | +49,000 | 7.01% | 144,309,532 |
| 2024-04-09 | 2024-04-05 | 2.790 | 49,203,400 | +138,000 | 7.01% | 137,277,486 |
| 2024-04-08 | 2024-04-03 | 2.880 | 49,065,400 | -3,000 | 6.99% | 141,308,352 |
| 2024-04-05 | 2024-04-02 | 2.820 | 49,068,400 | +24,000 | 6.99% | 138,372,888 |
| 2024-04-03 | 2024-03-28 | 2.880 | 49,044,400 | +31,000 | 6.98% | 141,247,872 |
| 2024-04-02 | 2024-03-27 | 2.860 | 49,013,400 | -19,000 | 6.98% | 140,178,324 |
| 2024-03-28 | 2024-03-26 | 2.890 | 49,032,400 | -16,000 | 6.98% | 141,703,636 |
| 2024-03-27 | 2024-03-25 | 2.820 | 49,048,400 | -20,000 | 6.98% | 138,316,488 |
| 2024-03-26 | 2024-03-22 | 2.820 | 49,068,400 | -53,000 | 6.99% | 138,372,888 |
| 2024-03-25 | 2024-03-21 | 2.910 | 49,121,400 | -167,000 | 7.00% | 142,943,274 |
| 2024-03-22 | 2024-03-20 | 3.030 | 49,288,400 | +8,000 | 7.02% | 149,343,852 |
| 2024-03-21 | 2024-03-19 | 2.890 | 49,280,400 | -166,000 | 7.02% | 142,420,356 |
| 2024-03-20 | 2024-03-18 | 2.990 | 49,446,400 | -17,000 | 7.04% | 147,844,736 |
| 2024-03-19 | 2024-03-15 | 2.940 | 49,463,400 | -102,000 | 7.04% | 145,422,396 |
| 2024-03-18 | 2024-03-14 | 2.990 | 49,565,400 | +104,000 | 7.06% | 148,200,546 |
| 2024-03-15 | 2024-03-13 | 2.960 | 49,461,400 | +204,000 | 7.04% | 146,405,744 |
| 2024-03-14 | 2024-03-12 | 2.680 | 49,257,400 | +64,000 | 7.01% | 132,009,832 |
| 2024-03-13 | 2024-03-11 | 2.700 | 49,193,400 | +60,000 | 7.01% | 132,822,180 |
| 2024-03-12 | 2024-03-08 | 2.650 | 49,133,400 | -15,000 | 7.00% | 130,203,510 |
| 2024-03-11 | 2024-03-07 | 2.650 | 49,148,400 | +20,000 | 7.00% | 130,243,260 |
| 2024-03-08 | 2024-03-06 | 2.700 | 49,128,400 | -2,000 | 7.00% | 132,646,680 |
| 2024-03-07 | 2024-03-05 | 2.700 | 49,130,400 | -77,000 | 7.00% | 132,652,080 |
| 2024-03-06 | 2024-03-04 | 2.700 | 49,207,400 | +72,000 | 7.01% | 132,859,980 |
| 2024-03-05 | 2024-03-01 | 2.660 | 49,135,400 | -149,200 | 7.00% | 130,700,164 |
| 2024-03-04 | 2024-02-29 | 2.710 | 49,284,600 | +71,000 | 7.02% | 133,561,266 |
| 2024-03-01 | 2024-02-28 | 2.610 | 49,213,600 | -56,000 | 7.01% | 128,447,496 |
| 2024-02-29 | 2024-02-27 | 2.520 | 49,269,600 | +14,000 | 7.02% | 124,159,392 |
| 2024-02-28 | 2024-02-26 | 2.510 | 49,255,600 | -78,000 | 7.01% | 123,631,556 |
| 2024-02-27 | 2024-02-23 | 2.540 | 49,333,600 | -121,000 | 7.03% | 125,307,344 |
| 2024-02-26 | 2024-02-22 | 2.400 | 49,454,600 | -72,000 | 7.04% | 118,691,040 |
| 2024-02-23 | 2024-02-21 | 2.450 | 49,526,600 | -135,000 | 7.05% | 121,340,170 |
| 2024-02-22 | 2024-02-20 | 2.460 | 49,661,600 | +24,000 | 7.07% | 122,167,536 |
| 2024-02-21 | 2024-02-19 | 2.340 | 49,637,600 | -114,000 | 7.07% | 116,151,984 |
| 2024-02-20 | 2024-02-16 | 2.400 | 49,751,600 | +113,000 | 7.09% | 119,403,840 |
| 2024-02-19 | 2024-02-15 | 2.170 | 49,638,600 | +72,000 | 7.07% | 107,715,762 |
| 2024-02-16 | 2024-02-14 | 2.200 | 49,566,600 | +108,000 | 7.06% | 109,046,520 |
| 2024-02-15 | 2024-02-09 | 2.230 | 49,458,600 | +130,000 | 7.04% | 110,292,678 |
| 2024-02-14 | 2024-02-07 | 2.240 | 49,328,600 | +5,000 | 7.02% | 110,496,064 |
| 2024-02-08 | 2024-02-06 | 2.320 | 49,323,600 | +131,000 | 7.02% | 114,430,752 |
| 2024-02-07 | 2024-02-05 | 2.270 | 49,192,600 | +75,000 | 7.01% | 111,667,202 |
| 2024-02-06 | 2024-02-02 | 2.270 | 49,117,600 | -737,800 | 6.99% | 111,496,952 |
| 2024-02-05 | 2024-02-01 | 2.340 | 49,855,400 | +122,000 | 7.10% | 116,661,636 |
| 2024-02-02 | 2024-01-31 | 2.260 | 49,733,400 | +239,000 | 7.08% | 112,397,484 |
| 2024-02-01 | 2024-01-30 | 2.400 | 49,494,400 | +71,000 | 7.05% | 118,786,560 |
| 2024-01-31 | 2024-01-29 | 2.510 | 49,423,400 | +178,000 | 7.04% | 124,052,734 |
| 2024-01-30 | 2024-01-26 | 2.550 | 49,245,400 | +146,000 | 7.01% | 125,575,770 |
| 2024-01-29 | 2024-01-25 | 2.540 | 49,099,400 | +114,000 | 6.99% | 124,712,476 |
| 2024-01-26 | 2024-01-24 | 2.450 | 48,985,400 | -100,680 | 6.98% | 120,014,230 |
| 2024-01-25 | 2024-01-23 | 2.430 | 49,086,080 | -118,000 | 6.99% | 119,279,174 |
| 2024-01-24 | 2024-01-22 | 2.430 | 49,204,080 | -1,123,320 | 7.01% | 119,565,914 |
| 2024-01-23 | 2024-01-19 | 2.590 | 50,327,400 | +177,000 | 7.17% | 130,347,966 |
| 2024-01-22 | 2024-01-18 | 2.670 | 50,150,400 | +993,000 | 7.14% | 133,901,568 |
| 2024-01-19 | 2024-01-17 | 2.800 | 49,157,400 | +224,000 | 7.00% | 137,640,720 |
| 2024-01-18 | 2024-01-16 | 3.010 | 48,933,400 | -5,000 | 6.97% | 147,289,534 |
| 2024-01-16 | 2024-01-12 | 3.100 | 48,938,400 | +1,000 | 6.97% | 151,709,040 |
| 2024-01-15 | 2024-01-11 | 3.170 | 48,937,400 | -24,000 | 6.97% | 155,131,558 |
| 2024-01-12 | 2024-01-10 | 3.220 | 48,961,400 | -8,000 | 6.97% | 157,655,708 |
| 2024-01-11 | 2024-01-09 | 3.300 | 48,969,400 | +38,000 | 6.97% | 161,599,020 |
| 2024-01-10 | 2024-01-08 | 3.270 | 48,931,400 | -3,000 | 6.97% | 160,005,678 |
| 2024-01-09 | 2024-01-05 | 3.370 | 48,934,400 | -6,000 | 6.97% | 164,908,928 |
| 2024-01-05 | 2024-01-03 | 3.510 | 48,940,400 | +23,000 | 6.97% | 171,780,804 |
| 2024-01-04 | 2024-01-02 | 3.610 | 48,917,400 | -31,000 | 6.97% | 176,591,814 |
| 2024-01-03 | 2023-12-29 | 3.650 | 48,948,400 | +35,000 | 6.97% | 178,661,660 |
| 2024-01-02 | 2023-12-28 | 3.590 | 48,913,400 | -6,000 | 6.97% | 175,599,106 |
| 2023-12-29 | 2023-12-27 | 3.520 | 48,919,400 | +8,000 | 6.97% | 172,196,288 |
| 2023-12-28 | 2023-12-22 | 3.500 | 48,911,400 | -8,000 | 6.97% | 171,189,900 |
| 2023-12-27 | 2023-12-21 | 3.600 | 48,919,400 | +5,000 | 6.97% | 176,109,840 |
| 2023-12-22 | 2023-12-20 | 3.720 | 48,914,400 | +31,000 | 6.97% | 181,961,568 |
| 2023-12-21 | 2023-12-19 | 3.580 | 48,883,400 | -6,000 | 6.96% | 175,002,572 |
| 2023-12-20 | 2023-12-18 | 3.640 | 48,889,400 | -27,000 | 6.96% | 177,957,416 |
| 2023-12-19 | 2023-12-15 | 3.770 | 48,916,400 | -106,000 | 6.97% | 184,414,828 |
| 2023-12-18 | 2023-12-14 | 3.720 | 49,022,400 | +241,000 | 6.98% | 182,363,328 |
| 2023-12-15 | 2023-12-13 | 3.700 | 48,781,400 | +28,000 | 6.95% | 180,491,180 |
| 2023-12-14 | 2023-12-12 | 3.680 | 48,753,400 | -208,000 | 6.94% | 179,412,512 |
| 2023-12-13 | 2023-12-11 | 3.450 | 48,961,400 | +3,000 | 6.97% | 168,916,830 |
| 2023-12-12 | 2023-12-08 | 3.450 | 48,958,400 | -115,000 | 6.97% | 168,906,480 |
| 2023-12-11 | 2023-12-07 | 3.550 | 49,073,400 | +16,000 | 6.99% | 174,210,570 |
| 2023-12-08 | 2023-12-06 | 3.700 | 49,057,400 | +130,000 | 6.99% | 181,512,380 |
| 2023-12-07 | 2023-12-05 | 3.930 | 48,927,400 | +42,000 | 6.97% | 192,284,682 |
| 2023-12-06 | 2023-12-04 | 4.220 | 48,885,400 | -100,000 | 6.96% | 206,296,388 |
| 2023-12-05 | 2023-12-01 | 4.260 | 48,985,400 | -4,000 | 6.98% | 208,677,804 |
| 2023-12-04 | 2023-11-30 | 4.140 | 48,989,400 | +162,000 | 6.98% | 202,816,116 |
| 2023-12-01 | 2023-11-29 | 3.780 | 48,827,400 | -715,250 | 6.95% | 184,567,572 |
| 2023-11-30 | 2023-11-28 | 3.550 | 49,542,650 | -72,000 | 7.06% | 175,876,408 |
| 2023-11-29 | 2023-11-27 | 3.500 | 49,614,650 | -953,000 | 7.07% | 173,651,275 |
| 2023-11-28 | 2023-11-24 | 3.640 | 50,567,650 | -1,090,000 | 7.20% | 184,066,246 |
| 2023-11-27 | 2023-11-23 | 3.590 | 51,657,650 | -195,000 | 7.36% | 185,450,964 |
| 2023-11-24 | 2023-11-22 | 3.600 | 51,852,650 | -280,000 | 7.38% | 186,669,540 |
| 2023-11-23 | 2023-11-21 | 3.690 | 52,132,650 | -313,000 | 7.42% | 192,369,478 |
| 2023-11-22 | 2023-11-20 | 3.570 | 52,445,650 | -413,000 | 7.47% | 187,230,970 |
| 2023-11-21 | 2023-11-17 | 3.550 | 52,858,650 | -555,000 | 7.53% | 187,648,208 |
| 2023-11-20 | 2023-11-16 | 3.610 | 53,413,650 | -508,000 | 7.61% | 192,823,276 |
| 2023-11-17 | 2023-11-15 | 3.620 | 53,921,650 | -605,000 | 7.68% | 195,196,373 |
| 2023-11-16 | 2023-11-14 | 3.730 | 54,526,650 | -322,000 | 7.77% | 203,384,404 |
| 2023-11-15 | 2023-11-13 | 3.840 | 54,848,650 | -339,000 | 7.81% | 210,618,816 |
| 2023-11-14 | 2023-11-10 | 3.610 | 55,187,650 | -171,000 | 7.86% | 199,227,416 |
| 2023-11-13 | 2023-11-09 | 3.460 | 55,358,650 | -136,000 | 7.88% | 191,540,929 |
| 2023-11-10 | 2023-11-08 | 3.770 | 55,494,650 | -133,000 | 7.90% | 209,214,830 |
| 2023-11-09 | 2023-11-07 | 3.730 | 55,627,650 | -1,036,000 | 7.92% | 207,491,134 |
| 2023-11-08 | 2023-11-06 | 3.530 | 56,663,650 | -390,000 | 8.07% | 200,022,684 |
| 2023-11-07 | 2023-11-03 | 3.090 | 57,053,650 | +111,000 | 8.12% | 176,295,778 |
| 2023-11-06 | 2023-11-02 | 2.890 | 56,942,650 | -16,000 | 8.11% | 164,564,258 |
| 2023-11-03 | 2023-11-01 | 2.900 | 56,958,650 | -10,000 | 8.11% | 165,180,085 |
| 2023-11-02 | 2023-10-31 | 2.930 | 56,968,650 | +106,000 | 8.11% | 166,918,144 |
| 2023-11-01 | 2023-10-30 | 2.820 | 56,862,650 | +290,000 | 8.10% | 160,352,673 |
| 2023-10-31 | 2023-10-27 | 2.600 | 56,572,650 | +18,000 | 8.06% | 147,088,890 |
| 2023-10-30 | 2023-10-26 | 2.600 | 56,554,650 | +5,000 | 8.05% | 147,042,090 |
| 2023-10-27 | 2023-10-25 | 2.620 | 56,549,650 | -39,000 | 8.05% | 148,160,083 |
| 2023-10-26 | 2023-10-24 | 2.590 | 56,588,650 | +3,000 | 8.06% | 146,564,604 |
| 2023-10-25 | 2023-10-20 | 2.660 | 56,585,650 | -12,000 | 8.06% | 150,517,829 |
| 2023-10-24 | 2023-10-19 | 2.660 | 56,597,650 | +68,000 | 8.06% | 150,549,749 |
| 2023-10-20 | 2023-10-18 | 2.690 | 56,529,650 | -30,000 | 8.05% | 152,064,758 |
| 2023-10-19 | 2023-10-17 | 2.650 | 56,559,650 | -27,000 | 8.05% | 149,883,072 |
| 2023-10-18 | 2023-10-16 | 2.590 | 56,586,650 | -2,000 | 8.06% | 146,559,424 |
| 2023-10-17 | 2023-10-13 | 2.680 | 56,588,650 | -3,000 | 8.06% | 151,657,582 |
| 2023-10-16 | 2023-10-12 | 2.700 | 56,591,650 | -24,000 | 8.06% | 152,797,455 |
| 2023-10-13 | 2023-10-11 | 2.700 | 56,615,650 | +7,000 | 8.06% | 152,862,255 |
| 2023-10-12 | 2023-10-10 | 2.740 | 56,608,650 | +13,000 | 8.06% | 155,107,701 |
| 2023-10-06 | 2023-10-04 | 2.610 | 56,595,650 | +1,000 | 8.06% | 147,714,646 |
| 2023-10-04 | 2023-09-29 | 2.670 | 56,594,650 | -13,000 | 8.06% | 151,107,716 |
| 2023-10-03 | 2023-09-28 | 2.740 | 56,607,650 | +33,000 | 8.06% | 155,104,961 |
| 2023-09-29 | 2023-09-27 | 2.720 | 56,574,650 | -7,000 | 8.06% | 153,883,048 |
| 2023-09-28 | 2023-09-26 | 2.700 | 56,581,650 | -1,000 | 8.06% | 152,770,455 |
| 2023-09-26 | 2023-09-22 | 2.490 | 56,582,650 | +3,000 | 8.06% | 140,890,798 |
| 2023-09-22 | 2023-09-20 | 2.340 | 56,579,650 | -8,000 | 8.06% | 132,396,381 |
| 2023-09-21 | 2023-09-19 | 2.430 | 56,587,650 | +1,000 | 8.06% | 137,507,990 |
| 2023-09-20 | 2023-09-18 | 2.340 | 56,586,650 | +10,000 | 8.06% | 132,412,761 |
| 2023-09-18 | 2023-09-14 | 2.470 | 56,576,650 | -1,000 | 8.06% | 139,744,326 |
| 2023-09-15 | 2023-09-13 | 2.460 | 56,577,650 | -1,000 | 8.06% | 139,181,019 |
| 2023-09-14 | 2023-09-12 | 2.370 | 56,578,650 | -7,000 | 8.06% | 134,091,400 |
| 2023-09-13 | 2023-09-11 | 2.470 | 56,585,650 | +1,000 | 8.06% | 139,766,556 |
| 2023-09-12 | 2023-09-07 | 2.390 | 56,584,650 | +1,000 | 8.06% | 135,237,314 |
| 2023-09-11 | 2023-09-06 | 2.370 | 56,583,650 | -3,000 | 8.06% | 134,103,250 |
| 2023-09-06 | 2023-09-04 | 2.350 | 56,586,650 | +4,000 | 8.06% | 132,978,628 |
| 2023-09-05 | 2023-08-31 | 2.380 | 56,582,650 | -1,000 | 8.06% | 134,666,707 |
| 2023-09-04 | 2023-08-30 | 2.440 | 56,583,650 | -1,000 | 8.06% | 138,064,106 |
| 2023-08-31 | 2023-08-29 | 2.460 | 56,584,650 | +2,000 | 8.06% | 139,198,239 |
| 2023-08-28 | 2023-08-24 | 2.450 | 56,582,650 | -10,000 | 8.06% | 138,627,492 |
| 2023-08-23 | 2023-08-21 | 2.430 | 56,592,650 | +10,000 | 8.06% | 137,520,140 |
| 2023-08-14 | 2023-08-10 | 2.670 | 56,582,650 | -8,000 | 8.06% | 151,075,676 |
| 2023-08-11 | 2023-08-09 | 2.660 | 56,590,650 | -2,992,000 | 8.06% | 150,531,129 |
| 2023-08-09 | 2023-08-07 | 2.730 | 59,582,650 | -10,000 | 8.49% | 162,660,634 |
| 2023-08-08 | 2023-08-04 | 2.730 | 59,592,650 | -8,000 | 8.49% | 162,687,934 |
| 2023-08-02 | 2023-07-31 | 2.910 | 59,600,650 | +16,000 | 8.49% | 173,437,892 |
| 2023-08-01 | 2023-07-28 | 2.840 | 59,584,650 | +3,000 | 8.49% | 169,220,406 |
| 2023-07-26 | 2023-07-24 | 2.750 | 59,581,650 | -13,000 | 8.49% | 163,849,538 |
| 2023-07-24 | 2023-07-20 | 2.630 | 59,594,650 | +6,000 | 8.49% | 156,733,930 |
| 2023-07-19 | 2023-07-14 | 2.620 | 59,588,650 | -1,000 | 8.49% | 156,122,263 |
| 2023-07-18 | 2023-07-13 | 2.690 | 59,589,650 | -23,000 | 8.49% | 160,296,158 |
| 2023-07-10 | 2023-07-06 | 2.680 | 59,612,650 | -11,000 | 8.49% | 159,761,902 |
| 2023-07-06 | 2023-07-04 | 2.710 | 59,623,650 | +1,000 | 8.49% | 161,580,092 |
| 2023-06-28 | 2023-06-26 | 2.690 | 59,622,650 | +10,000 | 8.50% | 160,384,928 |
| 2023-06-27 | 2023-06-23 | 2.690 | 59,612,650 | +5,000 | 8.49% | 160,358,028 |
| 2023-06-26 | 2023-06-21 | 2.690 | 59,607,650 | +1,000 | 8.49% | 160,344,578 |
| 2023-06-23 | 2023-06-20 | 2.780 | 59,606,650 | -31,000 | 8.49% | 165,706,487 |
| 2023-06-21 | 2023-06-19 | 2.720 | 59,637,650 | -8,000 | 8.50% | 162,214,408 |
| 2023-06-20 | 2023-06-16 | 2.750 | 59,645,650 | +117,980 | 8.50% | 164,025,538 |
| 2023-06-19 | 2023-06-15 | 2.760 | 59,527,670 | +5,000 | 8.48% | 164,296,369 |
| 2023-06-16 | 2023-06-14 | 2.770 | 59,522,670 | -7,000 | 8.48% | 164,877,796 |
| 2023-06-15 | 2023-06-13 | 2.790 | 59,529,670 | -39,000 | 8.48% | 166,087,779 |
| 2023-06-14 | 2023-06-12 | 2.810 | 59,568,670 | -32,000 | 8.49% | 167,387,963 |
| 2023-06-13 | 2023-06-09 | 2.750 | 59,600,670 | +26,000 | 8.49% | 163,901,842 |
| 2023-06-12 | 2023-06-08 | 2.750 | 59,574,670 | -2,748,980 | 8.49% | 163,830,342 |
| 2023-06-09 | 2023-06-07 | 2.800 | 62,323,650 | -9,000 | 8.88% | 174,506,220 |
| 2023-06-08 | 2023-06-06 | 2.740 | 62,332,650 | +29,000 | 8.88% | 170,791,461 |
| 2023-06-07 | 2023-06-05 | 2.780 | 62,303,650 | -21,000 | 8.88% | 173,204,147 |
| 2023-06-06 | 2023-06-02 | 2.680 | 62,324,650 | +3,000 | 8.88% | 167,030,062 |
| 2023-06-05 | 2023-06-01 | 2.740 | 62,321,650 | +13,000 | 8.88% | 170,761,321 |
| 2023-06-02 | 2023-05-31 | 2.740 | 62,308,650 | +1,000 | 8.88% | 170,725,701 |
| 2023-05-31 | 2023-05-29 | 2.920 | 62,307,650 | -77,000 | 8.88% | 181,938,338 |
| 2023-05-30 | 2023-05-25 | 2.680 | 62,384,650 | +3,000 | 8.89% | 167,190,862 |
| 2023-05-29 | 2023-05-24 | 2.730 | 62,381,650 | +7,000 | 8.89% | 170,301,904 |
| 2023-05-25 | 2023-05-23 | 2.730 | 62,374,650 | -6,000 | 8.89% | 170,282,794 |
| 2023-05-24 | 2023-05-22 | 2.670 | 62,380,650 | -1,000 | 8.89% | 166,556,336 |
| 2023-05-23 | 2023-05-19 | 2.710 | 62,381,650 | -10,000 | 8.89% | 169,054,272 |
| 2023-05-22 | 2023-05-18 | 2.710 | 62,391,650 | -1,000 | 8.89% | 169,081,372 |
| 2023-05-19 | 2023-05-17 | 2.760 | 62,392,650 | -1,000 | 8.89% | 172,203,714 |
| 2023-05-17 | 2023-05-15 | 2.650 | 62,393,650 | -2,000 | 8.89% | 165,343,172 |
| 2023-05-16 | 2023-05-12 | 2.730 | 62,395,650 | +11,000 | 8.89% | 170,340,124 |
| 2023-05-12 | 2023-05-10 | 2.720 | 62,384,650 | +5,000 | 8.89% | 169,686,248 |
| 2023-05-11 | 2023-05-09 | 2.750 | 62,379,650 | -69,000 | 8.89% | 171,544,038 |
| 2023-05-10 | 2023-05-08 | 2.750 | 62,448,650 | +1,000 | 8.90% | 171,733,788 |
| 2023-05-08 | 2023-05-04 | 2.780 | 62,447,650 | +26,000 | 8.90% | 173,604,467 |
| 2023-05-05 | 2023-05-03 | 2.800 | 62,421,650 | +2,000 | 8.89% | 174,780,620 |
| 2023-05-04 | 2023-05-02 | 2.850 | 62,419,650 | -7,000 | 8.89% | 177,896,002 |
| 2023-05-03 | 2023-04-28 | 2.950 | 62,426,650 | -14,000 | 8.90% | 184,158,618 |
| 2023-05-02 | 2023-04-27 | 2.890 | 62,440,650 | +6,000 | 8.90% | 180,453,478 |
| 2023-04-28 | 2023-04-26 | 2.930 | 62,434,650 | +15,000 | 8.90% | 182,933,524 |
| 2023-04-27 | 2023-04-25 | 2.860 | 62,419,650 | -8,000 | 8.89% | 178,520,199 |
| 2023-04-25 | 2023-04-21 | 2.880 | 62,427,650 | +52,000 | 8.90% | 179,791,632 |
| 2023-04-24 | 2023-04-20 | 2.910 | 62,375,650 | +22,000 | 8.89% | 181,513,142 |
| 2023-04-21 | 2023-04-19 | 2.990 | 62,353,650 | -5,000 | 8.89% | 186,437,414 |
| 2023-04-20 | 2023-04-18 | 2.990 | 62,358,650 | +68,000 | 8.89% | 186,452,364 |
| 2023-04-19 | 2023-04-17 | 3.000 | 62,290,650 | +53,000 | 8.88% | 186,871,950 |
| 2023-04-18 | 2023-04-14 | 3.000 | 62,237,650 | +57,000 | 8.87% | 186,712,950 |
| 2023-04-17 | 2023-04-13 | 3.000 | 62,180,650 | +1,000 | 8.86% | 186,541,950 |
| 2023-04-14 | 2023-04-12 | 3.000 | 62,179,650 | +62,000 | 8.86% | 186,538,950 |
| 2023-04-13 | 2023-04-11 | 3.000 | 62,117,650 | +47,000 | 8.85% | 186,352,950 |
| 2023-04-11 | 2023-04-04 | 2.940 | 62,070,650 | -6,000 | 8.84% | 182,487,711 |
| 2023-04-06 | 2023-04-03 | 2.900 | 62,076,650 | +3,000,000 | 8.85% | 180,022,285 |
| 2023-04-04 | 2023-03-31 | 2.950 | 59,076,650 | +6,000 | 8.42% | 174,276,118 |
| 2023-04-03 | 2023-03-30 | 2.800 | 59,070,650 | +1,000 | 8.42% | 165,397,820 |
| 2023-03-31 | 2023-03-29 | 2.620 | 59,069,650 | -4,000 | 8.42% | 154,762,483 |
| 2023-03-30 | 2023-03-28 | 2.660 | 59,073,650 | +4,000 | 8.42% | 157,135,909 |
| 2023-03-29 | 2023-03-27 | 2.680 | 59,069,650 | -4,000 | 8.42% | 158,306,662 |
| 2023-03-28 | 2023-03-24 | 2.680 | 59,073,650 | +4,000 | 8.42% | 158,317,382 |
| 2023-03-27 | 2023-03-23 | 2.670 | 59,069,650 | -9,000 | 8.42% | 157,715,966 |
| 2023-03-23 | 2023-03-21 | 2.840 | 59,078,650 | -9,000 | 8.42% | 167,783,366 |
| 2023-03-22 | 2023-03-20 | 2.850 | 59,087,650 | +1,000 | 8.42% | 168,399,802 |
| 2023-03-21 | 2023-03-17 | 3.020 | 59,086,650 | +19,000 | 8.42% | 178,441,683 |
| 2023-03-20 | 2023-03-16 | 3.160 | 59,067,650 | +3,000 | 8.42% | 186,653,774 |
| 2023-03-17 | 2023-03-15 | 3.170 | 59,064,650 | -1,000 | 8.42% | 187,234,940 |
| 2023-03-16 | 2023-03-14 | 2.970 | 59,065,650 | +2,000 | 8.42% | 175,424,980 |
| 2023-03-14 | 2023-03-10 | 3.220 | 59,063,650 | -2,000 | 8.42% | 190,184,953 |
| 2023-03-13 | 2023-03-09 | 3.080 | 59,065,650 | +2,000 | 8.42% | 181,922,202 |
| 2023-03-06 | 2023-03-02 | 3.070 | 59,063,650 | -9,000 | 8.42% | 181,325,406 |
| 2023-03-03 | 2023-03-01 | 3.060 | 59,072,650 | +9,000 | 8.42% | 180,762,309 |
| 2023-03-01 | 2023-02-27 | 3.190 | 59,063,650 | +2,526,800 | 8.42% | 188,413,044 |
| 2023-02-28 | 2023-02-24 | 3.120 | 56,536,850 | -2,366,800 | 8.06% | 176,394,972 |
| 2023-02-27 | 2023-02-23 | 3.200 | 58,903,650 | +10,000 | 8.39% | 188,491,680 |
| 2023-02-24 | 2023-02-22 | 3.210 | 58,893,650 | -2,000 | 8.39% | 189,048,616 |
| 2023-02-23 | 2023-02-21 | 3.230 | 58,895,650 | +2,438,000 | 8.39% | 190,232,950 |
| 2023-02-22 | 2023-02-20 | 3.400 | 56,457,650 | -5,000 | 8.04% | 191,956,010 |
| 2023-02-21 | 2023-02-17 | 3.450 | 56,462,650 | +10,000 | 8.05% | 194,796,142 |
| 2023-02-16 | 2023-02-14 | 3.480 | 56,452,650 | -22,409 | 8.04% | 196,455,222 |
| 2023-02-15 | 2023-02-13 | 3.530 | 56,475,059 | -723,168 | 8.05% | 199,356,958 |
| 2023-02-14 | 2023-02-10 | 3.500 | 57,198,227 | +725,976 | 8.15% | 200,193,794 |
| 2023-02-13 | 2023-02-09 | 3.520 | 56,472,251 | -1,000 | 8.05% | 198,782,324 |
| 2023-02-10 | 2023-02-08 | 3.670 | 56,473,251 | -1,000 | 8.05% | 207,256,831 |
| 2023-02-02 | 2023-01-31 | 3.000 | 56,474,251 | -730,770 | 8.05% | 169,422,753 |
| 2023-02-01 | 2023-01-30 | 3.000 | 57,205,021 | -1,686,629 | 8.15% | 171,615,063 |
| 2023-01-26 | 2023-01-19 | 3.160 | 58,891,650 | +2,439,327 | 8.39% | 186,097,614 |
| 2023-01-18 | 2023-01-16 | 2.980 | 56,452,323 | -1,000 | 8.04% | 168,227,923 |
| 2023-01-17 | 2023-01-13 | 2.990 | 56,453,323 | +1,000 | 8.04% | 168,795,436 |
| 2023-01-16 | 2023-01-12 | 3.010 | 56,452,323 | -4,000 | 8.04% | 169,921,492 |
| 2023-01-10 | 2023-01-06 | 2.980 | 56,456,323 | +3,000 | 8.04% | 168,239,843 |
| 2023-01-09 | 2023-01-05 | 3.030 | 56,453,323 | -2,000 | 8.04% | 171,053,569 |
| 2023-01-06 | 2023-01-04 | 3.000 | 56,455,323 | -1,000 | 8.04% | 169,365,969 |
| 2023-01-05 | 2023-01-03 | 3.040 | 56,456,323 | +2,000 | 8.04% | 171,627,222 |
| 2023-01-04 | 2022-12-30 | 3.210 | 56,454,323 | -2,000 | 8.04% | 181,218,377 |
| 2023-01-03 | 2022-12-29 | 3.000 | 56,456,323 | +1,000 | 8.04% | 169,368,969 |
| 2022-12-30 | 2022-12-28 | 3.000 | 56,455,323 | -3,000 | 8.04% | 169,365,969 |
| 2022-12-29 | 2022-12-23 | 3.100 | 56,458,323 | +1,000 | 8.05% | 175,020,801 |
| 2022-12-28 | 2022-12-22 | 3.040 | 56,457,323 | -1,000 | 8.04% | 171,630,262 |
| 2022-12-21 | 2022-12-19 | 3.290 | 56,458,323 | -3,000 | 8.05% | 185,747,883 |
| 2022-12-12 | 2022-12-08 | 3.500 | 56,461,323 | -2,000 | 8.05% | 197,614,630 |
| 2022-12-08 | 2022-12-06 | 3.540 | 56,463,323 | +1,000 | 8.05% | 199,880,163 |
| 2022-12-07 | 2022-12-05 | 3.710 | 56,462,323 | -5,000 | 8.05% | 209,475,218 |
| 2022-12-06 | 2022-12-02 | 3.710 | 56,467,323 | -220,000 | 8.05% | 209,493,768 |
| 2022-11-24 | 2022-11-22 | 3.330 | 56,687,323 | -9,000 | 8.08% | 188,768,786 |
| 2022-11-22 | 2022-11-18 | 3.500 | 56,696,323 | -4,000 | 8.08% | 198,437,130 |
| 2022-11-17 | 2022-11-15 | 3.490 | 56,700,323 | -2,000 | 8.08% | 197,884,127 |
| 2022-11-11 | 2022-11-09 | 3.050 | 56,702,323 | -4,000 | 8.08% | 172,942,085 |
| 2022-11-09 | 2022-11-07 | 3.200 | 56,706,323 | -4,000 | 8.08% | 181,460,234 |
| 2022-11-08 | 2022-11-04 | 2.870 | 56,710,323 | -1,222,102 | 8.08% | 162,758,627 |
| 2022-11-07 | 2022-11-03 | 2.950 | 57,932,425 | -1,180,225 | 8.26% | 170,900,654 |
| 2022-11-03 | 2022-11-01 | 2.850 | 59,112,650 | +2,440,000 | 8.42% | 168,471,052 |
| 2022-10-26 | 2022-10-24 | 2.810 | 56,672,650 | +2,000 | 8.08% | 159,250,146 |
| 2022-10-24 | 2022-10-20 | 2.920 | 56,670,650 | -2,000 | 8.08% | 165,478,298 |
| 2022-10-20 | 2022-10-18 | 3.150 | 56,672,650 | +2,000 | 8.08% | 178,518,848 |
| 2022-10-18 | 2022-10-14 | 3.400 | 56,670,650 | +167,628 | 8.08% | 192,680,210 |
| 2022-10-13 | 2022-10-11 | 3.200 | 56,503,022 | -1,695,338 | 8.05% | 180,809,670 |
| 2022-10-12 | 2022-10-10 | 3.100 | 58,198,360 | +1,525,710 | 8.29% | 180,414,916 |
| 2022-09-22 | 2022-09-20 | 3.150 | 56,672,650 | +185,033 | 8.08% | 178,518,848 |
| 2022-09-19 | 2022-09-15 | 3.310 | 56,487,617 | +2,000 | 8.05% | 186,974,012 |
| 2022-09-16 | 2022-09-14 | 3.730 | 56,485,617 | -1,132,510 | 8.05% | 210,691,351 |
| 2022-09-15 | 2022-09-13 | 3.900 | 57,618,127 | -1,513,223 | 8.21% | 224,710,695 |
| 2022-09-14 | 2022-09-09 | 3.900 | 59,131,350 | -669,300 | 8.43% | 230,612,265 |
| 2022-09-13 | 2022-09-08 | 3.800 | 59,800,650 | +3,058,800 | 8.52% | 227,242,470 |
| 2022-08-19 | 2022-08-17 | 3.610 | 56,741,850 | -2,000 | 8.09% | 204,838,078 |
| 2022-08-17 | 2022-08-15 | 3.840 | 56,743,850 | -2,366,800 | 8.09% | 217,896,384 |
| 2022-08-15 | 2022-08-11 | 3.840 | 59,110,650 | -2,000 | 8.42% | 226,984,896 |
| 2022-08-12 | 2022-08-10 | 3.900 | 59,112,650 | +2,000 | 8.42% | 230,539,335 |
| 2022-08-09 | 2022-08-05 | 4.110 | 59,110,650 | +168,804 | 8.42% | 242,944,772 |
| 2022-08-08 | 2022-08-04 | 4.110 | 58,941,846 | +28,900 | 8.40% | 242,250,987 |
| 2022-08-03 | 2022-08-01 | 4.100 | 58,912,946 | +2,169,096 | 8.39% | 241,543,079 |
| 2022-07-28 | 2022-07-26 | 4.100 | 56,743,850 | -2,366,800 | 8.09% | 232,649,785 |
| 2022-07-18 | 2022-07-14 | 4.000 | 59,110,650 | +2,366,800 | 8.42% | 236,442,600 |
| 2022-07-15 | 2022-07-13 | 4.100 | 56,743,850 | -2,366,800 | 8.09% | 232,649,785 |
| 2022-07-08 | 2022-07-06 | 3.820 | 59,110,650 | +759,970 | 8.42% | 225,802,683 |
| 2022-07-07 | 2022-07-05 | 3.790 | 58,350,680 | -759,970 | 8.31% | 221,149,077 |
| 2022-06-29 | 2022-06-27 | 3.310 | 59,110,650 | +2,000 | 8.42% | 195,656,252 |
| 2022-06-28 | 2022-06-24 | 3.310 | 59,108,650 | -2,000 | 8.42% | 195,649,632 |
| 2022-06-23 | 2022-06-21 | 3.250 | 59,110,650 | +2,440,000 | 8.42% | 192,109,612 |
| 2022-06-10 | 2022-06-08 | 3.740 | 56,670,650 | +3,496,250 | 8.08% | 211,948,231 |
| 2022-06-08 | 2022-06-06 | 3.740 | 53,174,400 | +118,840 | 7.58% | 198,872,256 |
| 2022-06-06 | 2022-06-01 | 4.000 | 53,055,560 | -3,270,840 | 7.56% | 212,222,240 |
| 2022-06-01 | 2022-05-30 | 3.660 | 56,326,400 | -2,000 | 8.03% | 206,154,624 |
| 2022-05-31 | 2022-05-27 | 3.780 | 56,328,400 | +714,000 | 8.03% | 212,921,352 |
| 2022-05-26 | 2022-05-24 | 3.770 | 55,614,400 | +2,368,800 | 7.92% | 209,666,288 |
| 2022-05-25 | 2022-05-23 | 3.760 | 53,245,600 | -2,000 | 7.59% | 200,203,456 |
| 2022-05-20 | 2022-05-18 | 3.800 | 53,247,600 | -2,366,800 | 7.59% | 202,340,880 |
| 2022-05-19 | 2022-05-17 | 3.850 | 55,614,400 | -2,000 | 7.92% | 214,115,440 |
| 2022-05-16 | 2022-05-12 | 3.900 | 55,616,400 | +2,400,540 | 7.93% | 216,903,960 |
| 2022-05-11 | 2022-05-06 | 3.810 | 53,215,860 | -1,275,858 | 7.58% | 202,752,427 |
| 2022-05-10 | 2022-05-05 | 3.980 | 54,491,718 | +237,508 | 7.76% | 216,877,038 |
| 2022-05-06 | 2022-05-04 | 4.000 | 54,254,210 | -1,360,190 | 7.73% | 217,016,840 |
| 2022-05-05 | 2022-05-03 | 4.000 | 55,614,400 | -4,000 | 7.92% | 222,457,600 |
| 2022-05-04 | 2022-04-29 | 3.820 | 55,618,400 | +4,000 | 7.93% | 212,462,288 |
| 2022-04-22 | 2022-04-20 | 4.560 | 55,614,400 | +48,596,400 | 7.92% | 253,601,664 |
| 2022-04-07 | 2022-04-04 | 4.310 | 7,018,000 | +2,434,000 | 1.00% | 30,247,580 |
| 2022-04-01 | 2022-03-30 | 4.390 | 4,584,000 | +6,000 | 0.65% | 20,123,760 |
| 2022-03-31 | 2022-03-29 | 4.320 | 4,578,000 | +146,800 | 0.65% | 19,776,960 |
| 2022-03-28 | 2022-03-24 | 4.580 | 4,431,200 | -2,366,801 | 0.63% | 20,294,896 |
| 2022-03-25 | 2022-03-23 | 4.580 | 6,798,001 | +2,364,681 | 0.97% | 31,134,845 |
| 2022-03-24 | 2022-03-22 | 4.590 | 4,433,320 | -2,370,680 | 0.63% | 20,348,939 |
| 2022-03-23 | 2022-03-21 | 4.780 | 6,804,000 | +2,366,800 | 0.97% | 32,523,120 |
| 2022-03-22 | 2022-03-18 | 4.840 | 4,437,200 | +6,000 | 0.63% | 21,476,048 |
| 2022-03-21 | 2022-03-17 | 4.200 | 4,431,200 | -2,368,800 | 0.63% | 18,611,040 |
| 2022-03-18 | 2022-03-16 | 4.150 | 6,800,000 | -8,000 | 0.97% | 28,220,000 |
| 2022-03-08 | 2022-03-04 | 4.800 | 6,808,000 | +6,000 | 0.97% | 32,678,400 |
| 2022-03-07 | 2022-03-03 | 5.020 | 6,802,000 | +4,000 | 0.97% | 34,146,040 |
| 2022-02-25 | 2022-02-23 | 5.400 | 6,798,000 | +2,376,517 | 0.97% | 36,709,200 |
| 2022-02-24 | 2022-02-22 | 5.210 | 4,421,483 | -2,062,614 | 0.63% | 23,035,926 |
| 2022-02-23 | 2022-02-21 | 5.500 | 6,484,097 | -315,903 | 0.92% | 35,662,534 |
| 2022-02-22 | 2022-02-18 | 5.870 | 6,800,000 | -2,000 | 0.97% | 39,916,000 |
| 2022-02-21 | 2022-02-17 | 5.890 | 6,802,000 | +2,000 | 0.97% | 40,063,780 |
| 2022-02-18 | 2022-02-16 | 5.900 | 6,800,000 | +2,000 | 0.97% | 40,120,000 |
| 2022-02-17 | 2022-02-15 | 5.870 | 6,798,000 | -6,000 | 0.97% | 39,904,260 |
| 2022-02-15 | 2022-02-11 | 5.880 | 6,804,000 | +6,000 | 0.97% | 40,007,520 |
| 2022-02-11 | 2022-02-09 | 5.700 | 6,798,000 | +2,368,860 | 0.97% | 38,748,600 |
| 2022-02-10 | 2022-02-08 | 6.480 | 4,429,140 | -4,000 | 0.63% | 28,700,827 |
| 2022-02-09 | 2022-02-07 | 6.520 | 4,433,140 | -2,374,860 | 0.63% | 28,904,073 |
| 2022-02-08 | 2022-02-04 | 7.520 | 6,808,000 | +2,427,528 | 0.97% | 51,196,160 |
| 2022-02-07 | 2022-01-31 | 7.520 | 4,380,472 | +483,870 | 0.62% | 32,941,149 |
| 2022-02-04 | 2022-01-27 | 7.800 | 3,896,602 | -3,247,769 | 0.55% | 30,393,496 |
| 2022-01-28 | 2022-01-26 | 7.510 | 7,144,371 | +1,051 | 1.02% | 53,654,226 |
| 2022-01-27 | 2022-01-25 | 7.550 | 7,143,320 | +10,000 | 1.02% | 53,932,066 |
| 2022-01-25 | 2022-01-21 | 8.000 | 7,133,320 | -3,728,680 | 1.02% | 57,066,560 |
| 2022-01-24 | 2022-01-20 | 8.000 | 10,862,000 | +2,363,061 | 1.55% | 86,896,000 |
| 2022-01-19 | 2022-01-17 | 8.000 | 8,498,939 | +1,196,959 | 1.21% | 67,991,512 |
| 2022-01-18 | 2022-01-14 | 8.000 | 7,301,980 | -2,000 | 1.04% | 58,415,840 |
| 2022-01-17 | 2022-01-13 | 8.480 | 7,303,980 | -6,000 | 1.04% | 61,937,750 |
| 2022-01-14 | 2022-01-12 | 8.310 | 7,309,980 | +2,000 | 1.04% | 60,745,934 |
| 2022-01-13 | 2022-01-11 | 8.510 | 7,307,980 | +6,000 | 1.04% | 62,190,910 |
| 2022-01-12 | 2022-01-10 | 8.690 | 7,301,980 | -6,000 | 1.04% | 63,454,206 |
| 2022-01-11 | 2022-01-07 | 8.840 | 7,307,980 | +14,000 | 1.04% | 64,602,543 |
| 2022-01-10 | 2022-01-06 | 8.690 | 7,293,980 | +8,000 | 1.04% | 63,384,686 |
| 2022-01-07 | 2022-01-05 | 8.790 | 7,285,980 | +6,000 | 1.04% | 64,043,764 |
| 2022-01-06 | 2022-01-04 | 9.000 | 7,279,980 | -838,020 | 1.04% | 65,519,820 |
| 2022-01-05 | 2022-01-03 | 9.060 | 8,118,000 | +6,000 | 1.16% | 73,549,080 |
| 2022-01-04 | 2021-12-31 | 9.100 | 8,112,000 | +838,000 | 1.15% | 73,819,200 |
| 2022-01-03 | 2021-12-29 | 9.080 | 7,274,000 | -24,000 | 1.04% | 66,047,920 |
| 2021-12-30 | 2021-12-28 | 9.180 | 7,298,000 | +2,000 | 1.04% | 66,995,640 |
| 2021-12-29 | 2021-12-24 | 9.100 | 7,296,000 | +10,000 | 1.04% | 66,393,600 |
| 2021-12-28 | 2021-12-22 | 8.950 | 7,286,000 | +24,000 | 1.04% | 65,209,700 |
| 2021-12-22 | 2021-12-20 | 9.100 | 7,262,000 | +207,160 | 1.03% | 66,084,200 |
| 2021-12-21 | 2021-12-17 | 9.210 | 7,054,840 | -201,160 | 1.00% | 64,975,076 |
| 2021-12-20 | 2021-12-16 | 9.380 | 7,256,000 | +10,000 | 1.03% | 68,061,280 |
| 2021-12-16 | 2021-12-14 | 9.400 | 7,246,000 | +4,000 | 1.03% | 68,112,400 |
| 2021-12-15 | 2021-12-13 | 9.500 | 7,242,000 | +207,220 | 1.03% | 68,799,000 |
| 2021-12-14 | 2021-12-10 | 9.300 | 7,034,780 | -213,220 | 1.00% | 65,423,454 |
| 2021-12-10 | 2021-12-08 | 9.220 | 7,248,000 | +196,000 | 1.03% | 66,826,560 |
| 2021-12-09 | 2021-12-07 | 9.600 | 7,052,000 | +2,000 | 1.00% | 67,699,200 |
| 2021-12-08 | 2021-12-06 | 9.600 | 7,050,000 | -4,000 | 1.00% | 67,680,000 |
| 2021-12-06 | 2021-12-02 | 9.990 | 7,054,000 | -4,000 | 1.00% | 70,469,460 |
| 2021-12-03 | 2021-12-01 | 10.100 | 7,058,000 | +8,000 | 1.00% | 71,285,800 |
| 2021-12-02 | 2021-11-30 | 10.240 | 7,050,000 | +223,280 | 1.00% | 72,192,000 |
| 2021-12-01 | 2021-11-29 | 10.000 | 6,826,720 | +18,000 | 0.97% | 68,267,200 |
| 2021-11-30 | 2021-11-26 | 10.520 | 6,808,720 | -217,280 | 0.97% | 71,627,734 |
| 2021-11-26 | 2021-11-24 | 10.380 | 7,026,000 | +216,789 | 1.00% | 72,929,880 |
| 2021-11-25 | 2021-11-23 | 9.960 | 6,809,211 | -6,000 | 0.97% | 67,819,742 |
| 2021-11-24 | 2021-11-22 | 10.160 | 6,815,211 | +491 | 0.97% | 69,242,544 |
| 2021-11-23 | 2021-11-19 | 10.600 | 6,814,720 | -219,280 | 0.97% | 72,236,032 |
| 2021-11-22 | 2021-11-18 | 10.800 | 7,034,000 | +10,000 | 1.00% | 75,967,200 |
| 2021-11-19 | 2021-11-17 | 10.680 | 7,024,000 | +174,000 | 1.00% | 75,016,320 |
| 2021-11-18 | 2021-11-16 | 10.560 | 6,850,000 | -4,000 | 0.97% | 72,336,000 |
| 2021-11-17 | 2021-11-15 | 10.840 | 6,854,000 | +42,100 | 0.98% | 74,297,360 |
| 2021-11-16 | 2021-11-12 | 11.080 | 6,811,900 | -10,000 | 0.97% | 75,475,852 |
| 2021-11-15 | 2021-11-11 | 11.200 | 6,821,900 | -322,100 | 0.97% | 76,405,280 |
| 2021-11-12 | 2021-11-10 | 11.100 | 7,144,000 | -4,000 | 1.02% | 79,298,400 |
| 2021-11-11 | 2021-11-09 | 10.860 | 7,148,000 | +76,000 | 1.02% | 77,627,280 |
| 2021-11-10 | 2021-11-08 | 11.340 | 7,072,000 | -2,000 | 1.01% | 80,196,480 |
| 2021-11-09 | 2021-11-05 | 12.460 | 7,074,000 | -6,000 | 1.01% | 88,142,040 |
| 2021-11-08 | 2021-11-04 | 12.460 | 7,080,000 | +44,000 | 1.01% | 88,216,800 |
| 2021-11-05 | 2021-11-03 | 12.400 | 7,036,000 | +6,000 | 1.00% | 87,246,400 |
| 2021-11-04 | 2021-11-02 | 11.980 | 7,030,000 | +8,000 | 1.00% | 84,219,400 |
| 2021-11-03 | 2021-11-01 | 11.900 | 7,022,000 | -2,000 | 1.00% | 83,561,800 |
| 2021-11-01 | 2021-10-28 | 11.600 | 7,024,000 | +2,000 | 1.00% | 81,478,400 |
| 2021-10-29 | 2021-10-27 | 11.340 | 7,022,000 | -14,000 | 1.00% | 79,629,480 |
| 2021-10-28 | 2021-10-26 | 11.460 | 7,036,000 | -54,000 | 1.00% | 80,632,560 |
| 2021-10-27 | 2021-10-25 | 11.400 | 7,090,000 | -10,000 | 1.01% | 80,826,000 |
| 2021-10-26 | 2021-10-22 | 11.600 | 7,100,000 | -4,000 | 1.01% | 82,360,000 |
| 2021-10-25 | 2021-10-21 | 11.600 | 7,104,000 | +8,000 | 1.01% | 82,406,400 |
| 2021-10-22 | 2021-10-20 | 11.600 | 7,096,000 | +74,000 | 1.01% | 82,313,600 |
| 2021-10-21 | 2021-10-19 | 11.880 | 7,022,000 | -40,020 | 1.00% | 83,421,360 |
| 2021-10-20 | 2021-10-18 | 11.880 | 7,062,020 | -296,000 | 1.01% | 83,896,798 |
| 2021-10-19 | 2021-10-15 | 12.400 | 7,358,020 | 1.05% | 91,239,448 |
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