History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.010 | 7,630,000 | +0 | 1.36% | 15,336,300 |
| 2025-10-13 | 2025-10-09 | 2.060 | 7,630,000 | +0 | 1.36% | 15,717,800 |
| 2025-10-10 | 2025-10-08 | 2.140 | 7,630,000 | +0 | 1.36% | 16,328,200 |
| 2025-10-09 | 2025-10-06 | 2.250 | 7,630,000 | +0 | 1.36% | 17,167,500 |
| 2025-10-08 | 2025-10-03 | 2.120 | 7,630,000 | +500 | 1.36% | 16,175,600 |
| 2025-10-06 | 2025-10-02 | 2.090 | 7,629,500 | +1,000 | 1.36% | 15,945,655 |
| 2025-09-30 | 2025-09-26 | 2.040 | 7,628,500 | -2,000 | 1.36% | 15,562,140 |
| 2025-09-29 | 2025-09-25 | 2.080 | 7,630,500 | -8,500 | 1.36% | 15,871,440 |
| 2025-09-26 | 2025-09-24 | 2.130 | 7,639,000 | -3,500 | 1.36% | 16,271,070 |
| 2025-09-25 | 2025-09-23 | 2.150 | 7,642,500 | +1,000 | 1.36% | 16,431,375 |
| 2025-09-24 | 2025-09-22 | 2.170 | 7,641,500 | +500 | 1.36% | 16,582,055 |
| 2025-09-23 | 2025-09-19 | 2.230 | 7,641,000 | +16,000 | 1.36% | 17,039,430 |
| 2025-09-22 | 2025-09-18 | 2.290 | 7,625,000 | +25,500 | 1.36% | 17,461,250 |
| 2025-09-19 | 2025-09-17 | 2.240 | 7,599,500 | +3,000 | 1.35% | 17,022,880 |
| 2025-09-18 | 2025-09-16 | 2.270 | 7,596,500 | -500 | 1.35% | 17,244,055 |
| 2025-09-16 | 2025-09-12 | 2.260 | 7,597,000 | +19,500 | 1.35% | 17,169,220 |
| 2025-09-15 | 2025-09-11 | 2.360 | 7,577,500 | +2,000 | 1.35% | 17,882,900 |
| 2025-09-12 | 2025-09-10 | 2.270 | 7,575,500 | -6,000 | 1.35% | 17,196,385 |
| 2025-09-11 | 2025-09-09 | 2.230 | 7,581,500 | -3,000 | 1.35% | 16,906,745 |
| 2025-09-09 | 2025-09-05 | 2.210 | 7,584,500 | +71,500 | 1.35% | 16,761,745 |
| 2025-09-08 | 2025-09-04 | 2.260 | 7,513,000 | +13,000 | 1.34% | 16,979,380 |
| 2025-09-05 | 2025-09-03 | 2.200 | 7,500,000 | +1,500 | 1.33% | 16,500,000 |
| 2025-09-04 | 2025-09-02 | 2.080 | 7,498,500 | +7,000 | 1.33% | 15,596,880 |
| 2025-09-03 | 2025-09-01 | 2.130 | 7,491,500 | -17,500 | 1.33% | 15,956,895 |
| 2025-09-02 | 2025-08-29 | 2.160 | 7,509,000 | -44,000 | 1.34% | 16,219,440 |
| 2025-09-01 | 2025-08-28 | 2.190 | 7,553,000 | -40,000 | 1.34% | 16,541,070 |
| 2025-08-29 | 2025-08-27 | 2.200 | 7,593,000 | -48,500 | 1.35% | 16,704,600 |
| 2025-08-28 | 2025-08-26 | 2.220 | 7,641,500 | -32,000 | 1.36% | 16,964,130 |
| 2025-08-27 | 2025-08-25 | 2.250 | 7,673,500 | -69,000 | 1.37% | 17,265,375 |
| 2025-08-26 | 2025-08-22 | 2.310 | 7,742,500 | -57,000 | 1.38% | 17,885,175 |
| 2025-08-22 | 2025-08-20 | 2.330 | 7,799,500 | +50,000 | 1.39% | 18,172,835 |
| 2025-08-21 | 2025-08-19 | 2.360 | 7,749,500 | +164,500 | 1.38% | 18,288,820 |
| 2025-08-20 | 2025-08-18 | 2.510 | 7,585,000 | +100,500 | 1.35% | 19,038,350 |
| 2025-08-19 | 2025-08-15 | 2.460 | 7,484,500 | +123,500 | 1.33% | 18,411,870 |
| 2025-08-18 | 2025-08-14 | 2.290 | 7,361,000 | +17,500 | 1.31% | 16,856,690 |
| 2025-08-15 | 2025-08-13 | 2.440 | 7,343,500 | +9,000 | 1.31% | 17,918,140 |
| 2025-08-14 | 2025-08-12 | 2.360 | 7,334,500 | +4,500 | 1.30% | 17,309,420 |
| 2025-08-13 | 2025-08-11 | 2.520 | 7,330,000 | -5,000 | 1.30% | 18,471,600 |
| 2025-08-08 | 2025-08-06 | 2.610 | 7,335,000 | +37,500 | 1.30% | 19,144,350 |
| 2025-08-05 | 2025-08-01 | 2.600 | 7,297,500 | +1,500 | 1.30% | 18,973,500 |
| 2025-08-04 | 2025-07-31 | 2.710 | 7,296,000 | -8,500 | 1.30% | 19,772,160 |
| 2025-08-01 | 2025-07-30 | 2.720 | 7,304,500 | -1,000 | 1.30% | 19,868,240 |
| 2025-07-31 | 2025-07-29 | 2.880 | 7,305,500 | +500 | 1.30% | 21,039,840 |
| 2025-07-30 | 2025-07-28 | 2.660 | 7,305,000 | +20,000 | 1.30% | 19,431,300 |
| 2025-07-29 | 2025-07-25 | 2.800 | 7,285,000 | -9,500 | 1.30% | 20,398,000 |
| 2025-07-28 | 2025-07-24 | 2.680 | 7,294,500 | -2,500 | 1.30% | 19,549,260 |
| 2025-07-25 | 2025-07-23 | 2.440 | 7,297,000 | +15,500 | 1.30% | 17,804,680 |
| 2025-07-21 | 2025-07-17 | 2.330 | 7,281,500 | +1,000 | 1.30% | 16,965,895 |
| 2025-07-14 | 2025-07-10 | 2.290 | 7,280,500 | +4,500 | 1.30% | 16,672,345 |
| 2025-07-11 | 2025-07-09 | 2.080 | 7,276,000 | +5,500 | 1.29% | 15,134,080 |
| 2025-07-10 | 2025-07-08 | 2.070 | 7,270,500 | -34,000 | 1.29% | 15,049,935 |
| 2025-07-09 | 2025-07-07 | 2.020 | 7,304,500 | -52,000 | 1.30% | 14,755,090 |
| 2025-07-08 | 2025-07-04 | 2.050 | 7,356,500 | -52,500 | 1.31% | 15,080,825 |
| 2025-07-07 | 2025-07-03 | 2.060 | 7,409,000 | -52,500 | 1.32% | 15,262,540 |
| 2025-07-04 | 2025-07-02 | 2.070 | 7,461,500 | -52,500 | 1.33% | 15,445,305 |
| 2025-07-03 | 2025-06-30 | 2.050 | 7,514,000 | -50,000 | 1.34% | 15,403,700 |
| 2025-07-02 | 2025-06-27 | 2.070 | 7,564,000 | -47,500 | 1.35% | 15,657,480 |
| 2025-06-25 | 2025-06-23 | 2.000 | 7,611,500 | -5,000 | 1.35% | 15,223,000 |
| 2025-06-24 | 2025-06-20 | 2.040 | 7,616,500 | -6,500 | 1.36% | 15,537,660 |
| 2025-06-12 | 2025-06-10 | 2.160 | 7,623,000 | +3,000 | 1.36% | 16,465,680 |
| 2025-06-11 | 2025-06-09 | 2.220 | 7,620,000 | +22,000 | 1.36% | 16,916,400 |
| 2025-06-09 | 2025-06-05 | 2.140 | 7,598,000 | -500 | 1.35% | 16,259,720 |
| 2025-06-06 | 2025-06-04 | 2.180 | 7,598,500 | +4,500 | 1.35% | 16,564,730 |
| 2025-06-05 | 2025-06-03 | 2.180 | 7,594,000 | +8,500 | 1.35% | 16,554,920 |
| 2025-06-04 | 2025-06-02 | 2.140 | 7,585,500 | -1,500 | 1.35% | 16,232,970 |
| 2025-06-02 | 2025-05-29 | 2.300 | 7,587,000 | -9,000 | 1.35% | 17,450,100 |
| 2025-05-30 | 2025-05-28 | 2.220 | 7,596,000 | -53,000 | 1.35% | 16,863,120 |
| 2025-05-29 | 2025-05-27 | 2.270 | 7,649,000 | -34,500 | 1.36% | 17,363,230 |
| 2025-05-28 | 2025-05-26 | 2.270 | 7,683,500 | +5,000 | 1.37% | 17,441,545 |
| 2025-05-27 | 2025-05-23 | 2.250 | 7,678,500 | -38,500 | 1.37% | 17,276,625 |
| 2025-05-26 | 2025-05-22 | 2.210 | 7,717,000 | +2,500 | 1.37% | 17,054,570 |
| 2025-05-23 | 2025-05-21 | 2.220 | 7,714,500 | -2,000 | 1.37% | 17,126,190 |
| 2025-05-22 | 2025-05-20 | 2.160 | 7,716,500 | -5,000 | 1.37% | 16,667,640 |
| 2025-05-21 | 2025-05-19 | 2.150 | 7,721,500 | -2,000 | 1.37% | 16,601,225 |
| 2025-05-20 | 2025-05-16 | 2.100 | 7,723,500 | -4,000 | 1.37% | 16,219,350 |
| 2025-05-19 | 2025-05-15 | 2.110 | 7,727,500 | -9,500 | 1.37% | 16,305,025 |
| 2025-05-16 | 2025-05-14 | 2.120 | 7,737,000 | -1,000 | 1.38% | 16,402,440 |
| 2025-05-15 | 2025-05-13 | 2.100 | 7,738,000 | +17,000 | 1.38% | 16,249,800 |
| 2025-05-14 | 2025-05-12 | 2.170 | 7,721,000 | -8,500 | 1.37% | 16,754,570 |
| 2025-05-12 | 2025-05-08 | 2.010 | 7,729,500 | +26,000 | 1.37% | 15,536,295 |
| 2025-05-09 | 2025-05-07 | 2.020 | 7,703,500 | -17,500 | 1.37% | 15,561,070 |
| 2025-05-08 | 2025-05-06 | 2.020 | 7,721,000 | -46,000 | 1.37% | 15,596,420 |
| 2025-05-07 | 2025-05-02 | 2.120 | 7,767,000 | -8,500 | 1.38% | 16,466,040 |
| 2025-05-06 | 2025-04-30 | 1.970 | 7,775,500 | +4,500 | 1.38% | 15,317,735 |
| 2025-05-02 | 2025-04-29 | 2.010 | 7,771,000 | -10,500 | 1.38% | 15,619,710 |
| 2025-04-30 | 2025-04-28 | 1.970 | 7,781,500 | -4,000 | 1.38% | 15,329,555 |
| 2025-04-29 | 2025-04-25 | 1.960 | 7,785,500 | -8,500 | 1.38% | 15,259,580 |
| 2025-04-28 | 2025-04-24 | 1.970 | 7,794,000 | -2,000 | 1.39% | 15,354,180 |
| 2025-04-25 | 2025-04-23 | 1.970 | 7,796,000 | +10,500 | 1.39% | 15,358,120 |
| 2025-04-24 | 2025-04-22 | 1.980 | 7,785,500 | +12,000 | 1.38% | 15,415,290 |
| 2025-04-23 | 2025-04-17 | 1.870 | 7,773,500 | -1,500 | 1.38% | 14,536,445 |
| 2025-04-22 | 2025-04-16 | 1.880 | 7,775,000 | -2,500 | 1.38% | 14,617,000 |
| 2025-04-17 | 2025-04-15 | 2.020 | 7,777,500 | -1,000 | 1.38% | 15,710,550 |
| 2025-04-16 | 2025-04-14 | 2.030 | 7,778,500 | -1,000 | 1.38% | 15,790,355 |
| 2025-04-15 | 2025-04-11 | 1.980 | 7,779,500 | -500 | 1.38% | 15,403,410 |
| 2025-04-14 | 2025-04-10 | 1.980 | 7,780,000 | -1,000 | 1.38% | 15,404,400 |
| 2025-04-11 | 2025-04-09 | 1.910 | 7,781,000 | -5,000 | 1.38% | 14,861,710 |
| 2025-04-10 | 2025-04-08 | 1.940 | 7,786,000 | -28,500 | 1.38% | 15,104,840 |
| 2025-04-09 | 2025-04-07 | 1.790 | 7,814,500 | -8,000 | 1.39% | 13,987,955 |
| 2025-04-08 | 2025-04-03 | 1.980 | 7,822,500 | -32,500 | 1.39% | 15,488,550 |
| 2025-04-07 | 2025-04-02 | 1.990 | 7,855,000 | -26,500 | 1.39% | 15,631,450 |
| 2025-04-03 | 2025-04-01 | 2.020 | 7,881,500 | -99,000 | 1.40% | 15,920,630 |
| 2025-04-02 | 2025-03-31 | 1.910 | 7,980,500 | +3,000 | 1.42% | 15,242,755 |
| 2025-04-01 | 2025-03-28 | 1.950 | 7,977,500 | -111,500 | 1.42% | 15,556,125 |
| 2025-03-31 | 2025-03-27 | 1.930 | 8,089,000 | -125,000 | 1.44% | 15,611,770 |
| 2025-03-28 | 2025-03-26 | 1.960 | 8,214,000 | -68,000 | 1.46% | 16,099,440 |
| 2025-03-27 | 2025-03-25 | 2.000 | 8,282,000 | -7,000 | 1.47% | 16,564,000 |
| 2025-03-26 | 2025-03-24 | 2.040 | 8,289,000 | -86,000 | 1.47% | 16,909,560 |
| 2025-03-25 | 2025-03-21 | 2.090 | 8,375,000 | +1,157,500 | 1.49% | 17,503,750 |
| 2025-03-24 | 2025-03-20 | 2.230 | 7,217,500 | -27,500 | 1.28% | 16,095,025 |
| 2025-03-21 | 2025-03-19 | 2.030 | 7,245,000 | -15,000 | 1.29% | 14,707,350 |
| 2025-03-19 | 2025-03-17 | 2.010 | 7,260,000 | +59,000 | 1.29% | 14,592,600 |
| 2025-03-18 | 2025-03-14 | 1.950 | 7,201,000 | -46,500 | 1.28% | 14,041,950 |
| 2025-03-17 | 2025-03-13 | 1.940 | 7,247,500 | +150,500 | 1.29% | 14,060,150 |
| 2025-03-14 | 2025-03-12 | 1.950 | 7,097,000 | +19,500 | 1.26% | 13,839,150 |
| 2025-03-13 | 2025-03-11 | 2.050 | 7,077,500 | +77,500 | 1.26% | 14,508,875 |
| 2025-03-12 | 2025-03-10 | 2.100 | 7,000,000 | -26,500 | 1.24% | 14,700,000 |
| 2025-03-11 | 2025-03-07 | 2.620 | 7,026,500 | +30,000 | 1.25% | 18,409,430 |
| 2025-03-10 | 2025-03-06 | 2.650 | 6,996,500 | -6,500 | 1.24% | 18,540,725 |
| 2025-03-07 | 2025-03-05 | 2.570 | 7,003,000 | +7,000 | 1.24% | 17,997,710 |
| 2025-03-06 | 2025-03-04 | 2.510 | 6,996,000 | -11,500 | 1.24% | 17,559,960 |
| 2025-03-05 | 2025-03-03 | 2.600 | 7,007,500 | +10,500 | 1.24% | 18,219,500 |
| 2025-03-04 | 2025-02-28 | 2.800 | 6,997,000 | +10,500 | 1.24% | 19,591,600 |
| 2025-03-03 | 2025-02-27 | 2.960 | 6,986,500 | +7,000 | 1.24% | 20,680,040 |
| 2025-02-27 | 2025-02-25 | 2.780 | 6,979,500 | -8,000 | 1.24% | 19,403,010 |
| 2025-02-26 | 2025-02-24 | 2.850 | 6,987,500 | -1,500 | 1.24% | 19,914,375 |
| 2025-02-25 | 2025-02-21 | 2.920 | 6,989,000 | -1,000 | 1.24% | 20,407,880 |
| 2025-02-24 | 2025-02-20 | 3.000 | 6,990,000 | -79,500 | 1.24% | 20,970,000 |
| 2025-02-21 | 2025-02-19 | 2.820 | 7,069,500 | -136,500 | 1.25% | 19,935,990 |
| 2025-02-20 | 2025-02-18 | 2.760 | 7,206,000 | +55,500 | 1.28% | 19,888,560 |
| 2025-02-19 | 2025-02-17 | 2.810 | 7,150,500 | +46,500 | 1.27% | 20,092,905 |
| 2025-02-18 | 2025-02-14 | 2.740 | 7,104,000 | +120,500 | 1.26% | 19,464,960 |
| 2025-02-17 | 2025-02-13 | 2.610 | 6,983,500 | -10,500 | 1.24% | 18,226,935 |
| 2025-02-14 | 2025-02-12 | 2.700 | 6,994,000 | -5,500 | 1.24% | 18,883,800 |
| 2025-02-13 | 2025-02-11 | 2.680 | 6,999,500 | -135,500 | 1.24% | 18,758,660 |
| 2025-02-12 | 2025-02-10 | 2.720 | 7,135,000 | +125,500 | 1.27% | 19,407,200 |
| 2025-02-11 | 2025-02-07 | 2.730 | 7,009,500 | +20,500 | 1.24% | 19,135,935 |
| 2025-02-10 | 2025-02-06 | 2.780 | 6,989,000 | +10,000 | 1.24% | 19,429,420 |
| 2025-02-05 | 2025-02-03 | 2.400 | 6,979,000 | -1,000 | 1.24% | 16,749,600 |
| 2025-02-04 | 2025-01-28 | 2.530 | 6,980,000 | -1,000 | 1.24% | 17,659,400 |
| 2025-01-27 | 2025-01-23 | 2.300 | 6,981,000 | -1,000 | 1.24% | 16,056,300 |
| 2025-01-24 | 2025-01-22 | 2.350 | 6,982,000 | -500 | 1.24% | 16,407,700 |
| 2025-01-22 | 2025-01-20 | 2.370 | 6,982,500 | +3,000 | 1.24% | 16,548,525 |
| 2025-01-21 | 2025-01-17 | 2.360 | 6,979,500 | -4,000 | 1.24% | 16,471,620 |
| 2025-01-20 | 2025-01-16 | 2.350 | 6,983,500 | -500 | 1.24% | 16,411,225 |
| 2025-01-17 | 2025-01-15 | 2.390 | 6,984,000 | -3,000 | 1.24% | 16,691,760 |
| 2025-01-16 | 2025-01-14 | 2.320 | 6,987,000 | -4,000 | 1.24% | 16,209,840 |
| 2025-01-15 | 2025-01-13 | 2.310 | 6,991,000 | +1,500 | 1.24% | 16,149,210 |
| 2025-01-14 | 2025-01-10 | 2.300 | 6,989,500 | +10,500 | 1.24% | 16,075,850 |
| 2025-01-10 | 2025-01-08 | 2.430 | 6,979,000 | -5,000 | 1.24% | 16,958,970 |
| 2025-01-09 | 2025-01-07 | 2.640 | 6,984,000 | +3,000 | 1.24% | 18,437,760 |
| 2025-01-08 | 2025-01-06 | 2.630 | 6,981,000 | -20,000 | 1.24% | 18,360,030 |
| 2025-01-07 | 2025-01-03 | 2.740 | 7,001,000 | -1,500 | 1.24% | 19,182,740 |
| 2025-01-03 | 2024-12-31 | 2.780 | 7,002,500 | +23,500 | 1.24% | 19,466,950 |
| 2024-12-30 | 2024-12-24 | 2.780 | 6,979,000 | -6,500 | 1.24% | 19,401,620 |
| 2024-12-27 | 2024-12-20 | 2.760 | 6,985,500 | -500 | 1.24% | 19,279,980 |
| 2024-12-23 | 2024-12-19 | 2.830 | 6,986,000 | +7,000 | 1.24% | 19,770,380 |
| 2024-12-18 | 2024-12-16 | 2.790 | 6,979,000 | -20,500 | 1.24% | 19,471,410 |
| 2024-12-17 | 2024-12-13 | 2.860 | 6,999,500 | -26,000 | 1.24% | 20,018,570 |
| 2024-12-16 | 2024-12-12 | 2.940 | 7,025,500 | -35,000 | 1.25% | 20,654,970 |
| 2024-12-13 | 2024-12-11 | 2.930 | 7,060,500 | +35,000 | 1.25% | 20,687,265 |
| 2024-12-12 | 2024-12-10 | 2.900 | 7,025,500 | +24,000 | 1.25% | 20,373,950 |
| 2024-12-11 | 2024-12-09 | 3.020 | 7,001,500 | +1,000 | 1.24% | 21,144,530 |
| 2024-12-10 | 2024-12-06 | 3.020 | 7,000,500 | +500 | 1.24% | 21,141,510 |
| 2024-12-09 | 2024-12-05 | 3.010 | 7,000,000 | +3,500 | 1.24% | 21,070,000 |
| 2024-12-06 | 2024-12-04 | 3.050 | 6,996,500 | +2,000 | 1.24% | 21,339,325 |
| 2024-12-05 | 2024-12-03 | 3.090 | 6,994,500 | +2,000 | 1.24% | 21,613,005 |
| 2024-12-04 | 2024-12-02 | 3.060 | 6,992,500 | +9,000 | 1.24% | 21,397,050 |
| 2024-12-03 | 2024-11-29 | 3.070 | 6,983,500 | +4,000 | 1.24% | 21,439,345 |
| 2024-12-02 | 2024-11-28 | 3.040 | 6,979,500 | -500 | 1.24% | 21,217,680 |
| 2024-11-29 | 2024-11-27 | 3.120 | 6,980,000 | -1,502 | 1.24% | 21,777,600 |
| 2024-11-27 | 2024-11-25 | 2.960 | 6,981,502 | -3,500 | 1.24% | 20,665,246 |
| 2024-11-26 | 2024-11-22 | 2.920 | 6,985,002 | +6,000 | 1.24% | 20,396,206 |
| 2024-11-20 | 2024-11-18 | 3.010 | 6,979,002 | -3,500 | 1.24% | 21,006,796 |
| 2024-11-19 | 2024-11-15 | 3.020 | 6,982,502 | -209,500 | 1.24% | 21,087,156 |
| 2024-11-18 | 2024-11-14 | 3.070 | 7,192,002 | +32,000 | 1.28% | 22,079,446 |
| 2024-11-15 | 2024-11-13 | 3.220 | 7,160,002 | +29,000 | 1.27% | 23,055,206 |
| 2024-11-13 | 2024-11-11 | 3.290 | 7,131,002 | +4,500 | 1.27% | 23,460,997 |
| 2024-11-12 | 2024-11-08 | 3.480 | 7,126,502 | -3,500 | 1.26% | 24,800,227 |
| 2024-11-11 | 2024-11-07 | 3.500 | 7,130,002 | +43,000 | 1.26% | 24,955,007 |
| 2024-11-08 | 2024-11-06 | 3.380 | 7,087,002 | +108,000 | 1.26% | 23,954,067 |
| 2024-11-06 | 2024-11-04 | 3.350 | 6,979,002 | -9,000 | 1.24% | 23,379,657 |
| 2024-11-05 | 2024-11-01 | 3.330 | 6,988,002 | -31,500 | 1.24% | 23,270,047 |
| 2024-11-04 | 2024-10-31 | 3.290 | 7,019,502 | -25,000 | 1.25% | 23,094,162 |
| 2024-11-01 | 2024-10-30 | 3.300 | 7,044,502 | -45,000 | 1.25% | 23,246,857 |
| 2024-10-31 | 2024-10-29 | 3.330 | 7,089,502 | +31,000 | 1.26% | 23,608,042 |
| 2024-10-30 | 2024-10-28 | 3.310 | 7,058,502 | -61,000 | 1.25% | 23,363,642 |
| 2024-10-29 | 2024-10-25 | 3.330 | 7,119,502 | +93,500 | 1.26% | 23,707,942 |
| 2024-10-28 | 2024-10-24 | 3.220 | 7,026,002 | -34,000 | 1.25% | 22,623,726 |
| 2024-10-25 | 2024-10-23 | 3.430 | 7,060,002 | -11,000 | 1.25% | 24,215,807 |
| 2024-10-24 | 2024-10-22 | 3.410 | 7,071,002 | -3,500 | 1.25% | 24,112,117 |
| 2024-10-23 | 2024-10-21 | 3.320 | 7,074,502 | +6,500 | 1.26% | 23,487,347 |
| 2024-10-22 | 2024-10-18 | 3.450 | 7,068,002 | +8,500 | 1.25% | 24,384,607 |
| 2024-10-21 | 2024-10-17 | 3.280 | 7,059,502 | -217,000 | 1.25% | 23,155,167 |
| 2024-10-18 | 2024-10-16 | 3.360 | 7,276,502 | -33,500 | 1.29% | 24,449,047 |
| 2024-10-17 | 2024-10-15 | 3.400 | 7,310,002 | +57,500 | 1.30% | 24,854,007 |
| 2024-10-16 | 2024-10-14 | 3.730 | 7,252,502 | -15,000 | 1.29% | 27,051,832 |
| 2024-10-15 | 2024-10-10 | 3.880 | 7,267,502 | +46,500 | 1.29% | 28,197,908 |
| 2024-10-14 | 2024-10-09 | 3.790 | 7,221,002 | +74,500 | 1.28% | 27,367,598 |
| 2024-10-10 | 2024-10-08 | 4.060 | 7,146,502 | +28,500 | 1.27% | 29,014,798 |
| 2024-10-09 | 2024-10-07 | 4.810 | 7,118,002 | +13,000 | 1.26% | 34,237,590 |
| 2024-10-08 | 2024-10-04 | 4.510 | 7,105,002 | -2,500 | 1.26% | 32,043,559 |
| 2024-10-07 | 2024-10-03 | 4.300 | 7,107,502 | -37,500 | 1.26% | 30,562,259 |
| 2024-10-04 | 2024-10-02 | 4.700 | 7,145,002 | +59,000 | 1.27% | 33,581,509 |
| 2024-10-03 | 2024-09-30 | 4.350 | 7,086,002 | +46,500 | 1.26% | 30,824,109 |
| 2024-10-02 | 2024-09-27 | 3.950 | 7,039,502 | -16,000 | 1.25% | 27,806,033 |
| 2024-09-30 | 2024-09-26 | 3.640 | 7,055,502 | +49,500 | 1.25% | 25,682,027 |
| 2024-09-27 | 2024-09-25 | 3.090 | 7,006,002 | +6,000 | 1.24% | 21,648,546 |
| 2024-09-26 | 2024-09-24 | 3.050 | 7,000,002 | +21,000 | 1.24% | 21,350,006 |
| 2024-09-25 | 2024-09-23 | 2.940 | 6,979,002 | -122,000 | 1.24% | 20,518,266 |
| 2024-09-24 | 2024-09-20 | 3.130 | 7,101,002 | -100,000 | 1.26% | 22,226,136 |
| 2024-09-23 | 2024-09-19 | 3.080 | 7,201,002 | -108,500 | 1.28% | 22,179,086 |
| 2024-09-20 | 2024-09-17 | 3.080 | 7,309,502 | +16,000 | 1.30% | 22,513,266 |
| 2024-09-19 | 2024-09-16 | 3.080 | 7,293,502 | -5,000 | 1.29% | 22,463,986 |
| 2024-09-17 | 2024-09-13 | 3.180 | 7,298,502 | +112,500 | 1.29% | 23,209,236 |
| 2024-09-16 | 2024-09-12 | 3.090 | 7,186,002 | +84,000 | 1.27% | 22,204,746 |
| 2024-09-13 | 2024-09-11 | 3.050 | 7,102,002 | -316,000 | 1.26% | 21,661,106 |
| 2024-09-12 | 2024-09-10 | 3.150 | 7,418,002 | +32,500 | 1.31% | 23,366,706 |
| 2024-09-11 | 2024-09-09 | 3.100 | 7,385,502 | +90,000 | 1.31% | 22,895,056 |
| 2024-09-10 | 2024-09-05 | 3.160 | 7,295,502 | -3,000 | 1.29% | 23,053,786 |
| 2024-09-09 | 2024-09-04 | 3.150 | 7,298,502 | +47,500 | 1.29% | 22,990,281 |
| 2024-09-05 | 2024-09-03 | 3.310 | 7,251,002 | +146,000 | 1.29% | 24,000,817 |
| 2024-09-04 | 2024-09-02 | 3.330 | 7,105,002 | +1,500 | 1.26% | 23,659,657 |
| 2024-09-03 | 2024-08-30 | 3.660 | 7,103,502 | +112,500 | 1.26% | 25,998,817 |
| 2024-09-02 | 2024-08-29 | 3.820 | 6,991,002 | -114,500 | 1.24% | 26,705,628 |
| 2024-08-30 | 2024-08-28 | 3.730 | 7,105,502 | +42,500 | 1.26% | 26,503,522 |
| 2024-08-29 | 2024-08-27 | 3.930 | 7,063,002 | +51,000 | 1.25% | 27,757,598 |
| 2024-08-28 | 2024-08-26 | 4.080 | 7,012,002 | -92,000 | 1.24% | 28,608,968 |
| 2024-08-27 | 2024-08-23 | 3.980 | 7,104,002 | +41,000 | 1.26% | 28,273,928 |
| 2024-08-26 | 2024-08-22 | 3.970 | 7,063,002 | -18,500 | 1.25% | 28,040,118 |
| 2024-08-23 | 2024-08-21 | 3.900 | 7,081,502 | +51,500 | 1.26% | 27,617,858 |
| 2024-08-22 | 2024-08-20 | 3.630 | 7,030,002 | -238,500 | 1.25% | 25,518,907 |
| 2024-08-21 | 2024-08-19 | 4.070 | 7,268,502 | +245,000 | 1.29% | 29,582,803 |
| 2024-08-20 | 2024-08-16 | 4.030 | 7,023,502 | +44,000 | 1.24% | 28,304,713 |
| 2024-08-19 | 2024-08-15 | 3.960 | 6,979,502 | -82,500 | 1.24% | 27,638,828 |
| 2024-08-16 | 2024-08-14 | 3.950 | 7,062,002 | -22,000 | 1.25% | 27,894,908 |
| 2024-08-15 | 2024-08-13 | 3.910 | 7,084,002 | +3,500 | 1.26% | 27,698,448 |
| 2024-08-14 | 2024-08-12 | 4.000 | 7,080,502 | -33,500 | 1.25% | 28,322,008 |
| 2024-08-13 | 2024-08-09 | 3.990 | 7,114,002 | -11,000 | 1.26% | 28,384,868 |
| 2024-08-12 | 2024-08-08 | 3.950 | 7,125,002 | -13,000 | 1.26% | 28,143,758 |
| 2024-08-09 | 2024-08-07 | 3.990 | 7,138,002 | -37,500 | 1.27% | 28,480,628 |
| 2024-08-08 | 2024-08-06 | 3.890 | 7,175,502 | +20,500 | 1.27% | 27,912,703 |
| 2024-08-07 | 2024-08-05 | 3.740 | 7,155,002 | +60,500 | 1.27% | 26,759,707 |
| 2024-08-06 | 2024-08-02 | 3.890 | 7,094,502 | +71,000 | 1.26% | 27,597,613 |
| 2024-08-05 | 2024-08-01 | 4.000 | 7,023,502 | -75,000 | 1.24% | 28,094,008 |
| 2024-08-02 | 2024-07-31 | 4.250 | 7,098,502 | -92,500 | 1.26% | 30,168,634 |
| 2024-08-01 | 2024-07-30 | 4.000 | 7,191,002 | -12,000 | 1.27% | 28,764,008 |
| 2024-07-31 | 2024-07-29 | 4.000 | 7,203,002 | -42,000 | 1.28% | 28,812,008 |
| 2024-07-30 | 2024-07-26 | 4.000 | 7,245,002 | -42,500 | 1.28% | 28,980,008 |
| 2024-07-29 | 2024-07-25 | 4.000 | 7,287,502 | -1,500 | 1.29% | 29,150,008 |
| 2024-07-26 | 2024-07-24 | 4.030 | 7,289,002 | +47,000 | 1.29% | 29,374,678 |
| 2024-07-25 | 2024-07-23 | 4.050 | 7,242,002 | +11,000 | 1.28% | 29,330,108 |
| 2024-07-24 | 2024-07-22 | 4.310 | 7,231,002 | -15,500 | 1.28% | 31,165,619 |
| 2024-07-23 | 2024-07-19 | 4.310 | 7,246,502 | +10,500 | 1.28% | 31,232,424 |
| 2024-07-22 | 2024-07-18 | 4.400 | 7,236,002 | +10,002 | 1.28% | 31,838,409 |
| 2024-07-19 | 2024-07-17 | 4.290 | 7,226,000 | +191,221 | 1.28% | 30,999,540 |
| 2024-07-18 | 2024-07-16 | 4.140 | 7,034,779 | +37,500 | 1.21% | 29,123,985 |
| 2024-07-17 | 2024-07-15 | 4.020 | 6,997,279 | +8,279 | 1.21% | 28,129,062 |
| 2024-07-16 | 2024-07-12 | 4.220 | 6,989,000 | -35,599 | 1.20% | 29,493,580 |
| 2024-07-15 | 2024-07-11 | 4.260 | 7,024,599 | +37,674 | 1.21% | 29,924,792 |
| 2024-07-12 | 2024-07-10 | 4.110 | 6,986,925 | +7,796 | 1.20% | 28,716,262 |
| 2024-07-11 | 2024-07-09 | 4.080 | 6,979,129 | -473 | 1.20% | 28,474,846 |
| 2024-07-10 | 2024-07-08 | 4.250 | 6,979,602 | -51,500 | 1.20% | 29,663,308 |
| 2024-07-09 | 2024-07-05 | 4.480 | 7,031,102 | +51,500 | 1.21% | 31,499,337 |
| 2024-07-03 | 2024-06-28 | 5.180 | 6,979,602 | -373,500 | 1.20% | 36,154,338 |
| 2024-07-02 | 2024-06-27 | 5.060 | 7,353,102 | +353,250 | 1.27% | 37,206,696 |
| 2024-06-28 | 2024-06-26 | 5.160 | 6,999,852 | +12,200 | 1.21% | 36,119,236 |
| 2024-06-27 | 2024-06-25 | 5.100 | 6,987,652 | +6,050 | 1.20% | 35,637,025 |
| 2024-06-26 | 2024-06-24 | 5.300 | 6,981,602 | -497,500 | 1.20% | 37,002,491 |
| 2024-06-25 | 2024-06-21 | 5.410 | 7,479,102 | +431,850 | 1.29% | 40,461,942 |
| 2024-06-24 | 2024-06-20 | 5.590 | 7,047,252 | +97,550 | 1.21% | 39,394,139 |
| 2024-06-21 | 2024-06-19 | 5.540 | 6,949,702 | -727,314 | 1.20% | 38,501,349 |
| 2024-06-20 | 2024-06-18 | 5.470 | 7,677,016 | -1,696,906 | 1.32% | 41,993,278 |
| 2024-06-19 | 2024-06-17 | 5.610 | 9,373,922 | +468,952 | 1.62% | 52,587,702 |
| 2024-06-18 | 2024-06-14 | 5.620 | 8,904,970 | +1,559,150 | 1.53% | 50,045,931 |
| 2024-06-17 | 2024-06-13 | 5.620 | 7,345,820 | +366,420 | 1.27% | 41,283,508 |
| 2024-06-14 | 2024-06-12 | 5.650 | 6,979,400 | -17,600 | 1.20% | 39,433,610 |
| 2024-06-13 | 2024-06-11 | 5.770 | 6,997,000 | -16,500 | 1.21% | 40,372,690 |
| 2024-06-12 | 2024-06-07 | 5.730 | 7,013,500 | -8,000 | 1.21% | 40,187,355 |
| 2024-06-11 | 2024-06-06 | 5.700 | 7,021,500 | -13,500 | 1.21% | 40,022,550 |
| 2024-06-07 | 2024-06-05 | 5.700 | 7,035,000 | +8,500 | 1.21% | 40,099,500 |
| 2024-06-06 | 2024-06-04 | 5.770 | 7,026,500 | -338,290 | 1.21% | 40,542,905 |
| 2024-06-05 | 2024-06-03 | 5.840 | 7,364,790 | -332,000 | 1.27% | 43,010,374 |
| 2024-06-04 | 2024-05-31 | 6.000 | 7,696,790 | -625,000 | 1.33% | 46,180,740 |
| 2024-06-03 | 2024-05-30 | 6.060 | 8,321,790 | -31,000 | 1.43% | 50,430,047 |
| 2024-05-31 | 2024-05-29 | 6.110 | 8,352,790 | -17,500 | 1.44% | 51,035,547 |
| 2024-05-30 | 2024-05-28 | 6.180 | 8,370,290 | +10,500 | 1.44% | 51,728,392 |
| 2024-05-29 | 2024-05-27 | 6.220 | 8,359,790 | -8,500 | 1.44% | 51,997,894 |
| 2024-05-28 | 2024-05-24 | 6.200 | 8,368,290 | -9,500 | 1.44% | 51,883,398 |
| 2024-05-27 | 2024-05-23 | 6.180 | 8,377,790 | -12,500 | 1.44% | 51,774,742 |
| 2024-05-24 | 2024-05-22 | 6.280 | 8,390,290 | +11,500 | 1.45% | 52,691,021 |
| 2024-05-23 | 2024-05-21 | 6.210 | 8,378,790 | -27,500 | 1.44% | 52,032,286 |
| 2024-05-22 | 2024-05-20 | 6.330 | 8,406,290 | +35,500 | 1.45% | 53,211,816 |
| 2024-05-21 | 2024-05-17 | 6.160 | 8,370,790 | +27,500 | 1.44% | 51,564,066 |
| 2024-05-20 | 2024-05-16 | 6.090 | 8,343,290 | -3,500 | 1.44% | 50,810,636 |
| 2024-05-17 | 2024-05-14 | 6.330 | 8,346,790 | +19,500 | 1.44% | 52,835,181 |
| 2024-05-16 | 2024-05-13 | 6.200 | 8,327,290 | +20,500 | 1.43% | 51,629,198 |
| 2024-05-14 | 2024-05-10 | 6.270 | 8,306,790 | +16,500 | 1.43% | 52,083,573 |
| 2024-05-13 | 2024-05-09 | 6.480 | 8,290,290 | -92,063 | 1.43% | 53,721,079 |
| 2024-05-10 | 2024-05-08 | 6.300 | 8,382,353 | +24,000 | 1.44% | 52,808,824 |
| 2024-05-09 | 2024-05-07 | 6.310 | 8,358,353 | +7,500 | 1.44% | 52,741,207 |
| 2024-05-08 | 2024-05-06 | 6.470 | 8,350,853 | -14,500 | 1.44% | 54,030,019 |
| 2024-05-07 | 2024-05-03 | 6.690 | 8,365,353 | -2,500 | 1.44% | 55,964,212 |
| 2024-05-06 | 2024-05-02 | 6.490 | 8,367,853 | +8,500 | 1.44% | 54,307,366 |
| 2024-05-03 | 2024-04-30 | 6.270 | 8,359,353 | +16,400 | 1.44% | 52,413,143 |
| 2024-05-02 | 2024-04-29 | 6.300 | 8,342,953 | -29,500 | 1.44% | 52,560,604 |
| 2024-04-30 | 2024-04-26 | 6.100 | 8,372,453 | +102,663 | 1.44% | 51,071,963 |
| 2024-04-29 | 2024-04-25 | 5.700 | 8,269,790 | -22,201 | 1.42% | 47,137,803 |
| 2024-04-26 | 2024-04-24 | 5.550 | 8,291,991 | +12,000 | 1.43% | 46,020,550 |
| 2024-04-25 | 2024-04-23 | 5.510 | 8,279,991 | -48,971 | 1.43% | 45,622,750 |
| 2024-04-24 | 2024-04-22 | 5.500 | 8,328,962 | -500 | 1.44% | 45,809,291 |
| 2024-04-23 | 2024-04-19 | 5.500 | 8,329,462 | -7,500 | 1.44% | 45,812,041 |
| 2024-04-22 | 2024-04-18 | 5.700 | 8,336,962 | +10,000 | 1.44% | 47,520,683 |
| 2024-04-19 | 2024-04-17 | 5.660 | 8,326,962 | -1,500 | 1.43% | 47,130,605 |
| 2024-04-18 | 2024-04-16 | 5.560 | 8,328,462 | -10,500 | 1.44% | 46,306,249 |
| 2024-04-17 | 2024-04-15 | 5.750 | 8,338,962 | -4,500 | 1.44% | 47,949,032 |
| 2024-04-16 | 2024-04-12 | 5.870 | 8,343,462 | -9,000 | 1.44% | 48,976,122 |
| 2024-04-15 | 2024-04-11 | 6.120 | 8,352,462 | -17,500 | 1.44% | 51,117,067 |
| 2024-04-12 | 2024-04-10 | 6.110 | 8,369,962 | -12,500 | 1.44% | 51,140,468 |
| 2024-04-11 | 2024-04-09 | 6.270 | 8,382,462 | +4,000 | 1.44% | 52,558,037 |
| 2024-04-09 | 2024-04-05 | 6.090 | 8,378,462 | -5,000 | 1.44% | 51,024,834 |
| 2024-04-08 | 2024-04-03 | 6.190 | 8,383,462 | -21,500 | 1.44% | 51,893,630 |
| 2024-04-05 | 2024-04-02 | 6.230 | 8,404,962 | +135,172 | 1.45% | 52,362,913 |
| 2024-04-03 | 2024-03-28 | 6.510 | 8,269,790 | -24,500 | 1.42% | 53,836,333 |
| 2024-04-02 | 2024-03-27 | 6.230 | 8,294,290 | +7,000 | 1.43% | 51,673,427 |
| 2024-03-28 | 2024-03-26 | 5.960 | 8,287,290 | -82,500 | 1.43% | 49,392,248 |
| 2024-03-27 | 2024-03-25 | 5.920 | 8,369,790 | -4,000 | 1.44% | 49,549,157 |
| 2024-03-26 | 2024-03-22 | 5.790 | 8,373,790 | -4,000 | 1.44% | 48,484,244 |
| 2024-03-25 | 2024-03-21 | 5.700 | 8,377,790 | -3,000 | 1.44% | 47,753,403 |
| 2024-03-22 | 2024-03-20 | 5.530 | 8,380,790 | +24,000 | 1.44% | 46,345,769 |
| 2024-03-21 | 2024-03-19 | 5.430 | 8,356,790 | +28,500 | 1.44% | 45,377,370 |
| 2024-03-20 | 2024-03-18 | 5.420 | 8,328,290 | +26,000 | 1.44% | 45,139,332 |
| 2024-03-19 | 2024-03-15 | 5.330 | 8,302,290 | -29,500 | 1.43% | 44,251,206 |
| 2024-03-18 | 2024-03-14 | 5.400 | 8,331,790 | +62,000 | 1.44% | 44,991,666 |
| 2024-03-15 | 2024-03-13 | 5.500 | 8,269,790 | -16,000 | 1.42% | 45,483,845 |
| 2024-03-14 | 2024-03-12 | 5.440 | 8,285,790 | +6,000 | 1.43% | 45,074,698 |
| 2024-03-12 | 2024-03-08 | 5.050 | 8,279,790 | -3,500 | 1.43% | 41,812,940 |
| 2024-03-11 | 2024-03-07 | 5.070 | 8,283,290 | -20,500 | 1.43% | 41,996,280 |
| 2024-03-08 | 2024-03-06 | 5.280 | 8,303,790 | -31,000 | 1.43% | 43,844,011 |
| 2024-03-07 | 2024-03-05 | 5.410 | 8,334,790 | -500 | 1.44% | 45,091,214 |
| 2024-03-06 | 2024-03-04 | 5.720 | 8,335,290 | +2,000 | 1.44% | 47,677,859 |
| 2024-03-05 | 2024-03-01 | 6.050 | 8,333,290 | -2,500 | 1.44% | 50,416,404 |
| 2024-03-04 | 2024-02-29 | 6.050 | 8,335,790 | -23,500 | 1.44% | 50,431,530 |
| 2024-03-01 | 2024-02-28 | 5.850 | 8,359,290 | +89,500 | 1.44% | 48,901,846 |
| 2024-02-28 | 2024-02-26 | 5.820 | 8,269,790 | -129,500 | 1.42% | 48,130,178 |
| 2024-02-27 | 2024-02-23 | 5.800 | 8,399,290 | +129,500 | 1.45% | 48,715,882 |
| 2024-02-22 | 2024-02-20 | 5.800 | 8,269,790 | -1,500 | 1.42% | 47,964,782 |
| 2024-02-21 | 2024-02-19 | 5.780 | 8,271,290 | -1,500 | 1.42% | 47,808,056 |
| 2024-02-20 | 2024-02-16 | 5.800 | 8,272,790 | -3,000 | 1.42% | 47,982,182 |
| 2024-02-19 | 2024-02-15 | 5.240 | 8,275,790 | -1,000 | 1.42% | 43,365,140 |
| 2024-02-16 | 2024-02-14 | 5.300 | 8,276,790 | +6,500 | 1.42% | 43,866,987 |
| 2024-02-15 | 2024-02-09 | 5.450 | 8,270,290 | +500 | 1.42% | 45,073,080 |
| 2024-02-08 | 2024-02-06 | 5.820 | 8,269,790 | -122,500 | 1.42% | 48,130,178 |
| 2024-02-07 | 2024-02-05 | 5.790 | 8,392,290 | +122,500 | 1.44% | 48,591,359 |
| 2024-02-06 | 2024-02-02 | 5.970 | 8,269,790 | -66,000 | 1.42% | 49,370,646 |
| 2024-02-05 | 2024-02-01 | 6.100 | 8,335,790 | -30,500 | 1.43% | 50,848,319 |
| 2024-02-02 | 2024-01-31 | 6.050 | 8,366,290 | -11,221 | 1.44% | 50,616,054 |
| 2024-02-01 | 2024-01-30 | 6.100 | 8,377,511 | +11,000 | 1.44% | 51,102,817 |
| 2024-01-31 | 2024-01-29 | 6.220 | 8,366,511 | -1,000 | 1.44% | 52,039,698 |
| 2024-01-30 | 2024-01-26 | 6.250 | 8,367,511 | +1,500 | 1.44% | 52,296,944 |
| 2024-01-29 | 2024-01-25 | 6.250 | 8,366,011 | +74,000 | 1.44% | 52,287,569 |
| 2024-01-26 | 2024-01-24 | 5.880 | 8,292,011 | +24,000 | 1.43% | 48,757,025 |
| 2024-01-25 | 2024-01-23 | 5.920 | 8,268,011 | -26,500 | 1.42% | 48,946,625 |
| 2024-01-24 | 2024-01-22 | 6.290 | 8,294,511 | +9,621 | 1.43% | 52,172,474 |
| 2024-01-22 | 2024-01-18 | 6.770 | 8,284,890 | -63,173 | 1.42% | 56,088,705 |
| 2024-01-19 | 2024-01-17 | 6.790 | 8,348,063 | +54,173 | 1.44% | 56,683,348 |
| 2024-01-18 | 2024-01-16 | 6.800 | 8,293,890 | +3,000 | 1.43% | 56,398,452 |
| 2024-01-17 | 2024-01-15 | 6.750 | 8,290,890 | +4,000 | 1.43% | 55,963,508 |
| 2024-01-16 | 2024-01-12 | 6.900 | 8,286,890 | -2,500 | 1.42% | 57,179,541 |
| 2024-01-15 | 2024-01-11 | 6.620 | 8,289,390 | +3,500 | 1.43% | 54,875,762 |
| 2024-01-12 | 2024-01-10 | 6.630 | 8,285,890 | -5,500 | 1.42% | 54,935,451 |
| 2024-01-11 | 2024-01-09 | 6.570 | 8,291,390 | +1,000 | 1.43% | 54,474,432 |
| 2024-01-10 | 2024-01-08 | 6.400 | 8,290,390 | -1,000 | 1.43% | 53,058,496 |
| 2024-01-09 | 2024-01-05 | 6.700 | 8,291,390 | +3,500 | 1.43% | 55,552,313 |
| 2024-01-08 | 2024-01-04 | 6.950 | 8,287,890 | +3,000 | 1.43% | 57,600,836 |
| 2024-01-05 | 2024-01-03 | 6.900 | 8,284,890 | -46,422 | 1.42% | 57,165,741 |
| 2024-01-04 | 2024-01-02 | 7.070 | 8,331,312 | +46,422 | 1.43% | 58,902,376 |
| 2024-01-03 | 2023-12-29 | 7.180 | 8,284,890 | -8,000 | 1.42% | 59,485,510 |
| 2024-01-02 | 2023-12-28 | 7.130 | 8,292,890 | +6,000 | 1.43% | 59,128,306 |
| 2023-12-29 | 2023-12-27 | 7.120 | 8,286,890 | +1,701 | 1.42% | 59,002,657 |
| 2023-12-27 | 2023-12-21 | 7.050 | 8,285,189 | -40,995 | 1.42% | 58,410,582 |
| 2023-12-22 | 2023-12-20 | 7.050 | 8,326,184 | -7,000 | 1.43% | 58,699,597 |
| 2023-12-21 | 2023-12-19 | 6.950 | 8,333,184 | +48,294 | 1.43% | 57,915,629 |
| 2023-12-20 | 2023-12-18 | 6.890 | 8,284,890 | -22,000 | 1.42% | 57,082,892 |
| 2023-12-18 | 2023-12-14 | 6.980 | 8,306,890 | +11,500 | 1.43% | 57,982,092 |
| 2023-12-14 | 2023-12-12 | 7.200 | 8,295,390 | +10,500 | 1.43% | 59,726,808 |
| 2023-12-13 | 2023-12-11 | 7.150 | 8,284,890 | -5,000 | 1.42% | 59,236,964 |
| 2023-12-11 | 2023-12-07 | 7.310 | 8,289,890 | -500 | 1.43% | 60,599,096 |
| 2023-12-08 | 2023-12-06 | 7.230 | 8,290,390 | +5,500 | 1.43% | 59,939,520 |
| 2023-12-07 | 2023-12-05 | 7.250 | 8,284,890 | -22,461 | 1.42% | 60,065,452 |
| 2023-12-06 | 2023-12-04 | 7.070 | 8,307,351 | -260,539 | 1.43% | 58,732,972 |
| 2023-12-05 | 2023-12-01 | 7.290 | 8,567,890 | -177,000 | 1.47% | 62,459,918 |
| 2023-12-04 | 2023-11-30 | 7.480 | 8,744,890 | -215,500 | 1.50% | 65,411,777 |
| 2023-12-01 | 2023-11-29 | 7.730 | 8,960,390 | -156,000 | 1.54% | 69,263,815 |
| 2023-11-30 | 2023-11-28 | 7.730 | 9,116,390 | -355,500 | 1.57% | 70,469,695 |
| 2023-11-29 | 2023-11-27 | 7.480 | 9,471,890 | -67,000 | 1.63% | 70,849,737 |
| 2023-11-28 | 2023-11-24 | 7.640 | 9,538,890 | -426,500 | 1.64% | 72,877,120 |
| 2023-11-27 | 2023-11-23 | 7.830 | 9,965,390 | -289,000 | 1.71% | 78,029,004 |
| 2023-11-24 | 2023-11-22 | 7.620 | 10,254,390 | -190,500 | 1.76% | 78,138,452 |
| 2023-11-22 | 2023-11-20 | 7.600 | 10,444,890 | +1,500 | 1.80% | 79,381,164 |
| 2023-11-21 | 2023-11-17 | 7.620 | 10,443,390 | -101,834 | 1.80% | 79,578,632 |
| 2023-11-20 | 2023-11-16 | 7.500 | 10,545,224 | -8,000 | 1.81% | 79,089,180 |
| 2023-11-17 | 2023-11-15 | 7.770 | 10,553,224 | +16,500 | 1.81% | 81,998,550 |
| 2023-11-16 | 2023-11-14 | 7.790 | 10,536,724 | +1,500 | 1.81% | 82,081,080 |
| 2023-11-15 | 2023-11-13 | 7.620 | 10,535,224 | -1,000 | 1.81% | 80,278,407 |
| 2023-11-14 | 2023-11-10 | 7.740 | 10,536,224 | +98,334 | 1.81% | 81,550,374 |
| 2023-11-10 | 2023-11-08 | 7.890 | 10,437,890 | -59,450 | 1.79% | 82,354,952 |
| 2023-11-09 | 2023-11-07 | 7.750 | 10,497,340 | +1,000 | 1.80% | 81,354,385 |
| 2023-11-08 | 2023-11-06 | 7.990 | 10,496,340 | -171,000 | 1.80% | 83,865,757 |
| 2023-11-07 | 2023-11-03 | 7.980 | 10,667,340 | +6,000 | 1.83% | 85,125,373 |
| 2023-11-06 | 2023-11-02 | 7.810 | 10,661,340 | +3,500 | 1.83% | 83,265,065 |
| 2023-11-03 | 2023-11-01 | 7.770 | 10,657,840 | -500 | 1.83% | 82,811,417 |
| 2023-11-02 | 2023-10-31 | 7.800 | 10,658,340 | -89,000 | 1.83% | 83,135,052 |
| 2023-11-01 | 2023-10-30 | 8.010 | 10,747,340 | -167,000 | 1.85% | 86,086,193 |
| 2023-10-31 | 2023-10-27 | 8.010 | 10,914,340 | +1,000 | 1.88% | 87,423,863 |
| 2023-10-30 | 2023-10-26 | 7.330 | 10,913,340 | -8,500 | 1.88% | 79,994,782 |
| 2023-10-27 | 2023-10-25 | 7.030 | 10,921,840 | +7,500 | 1.88% | 76,780,535 |
| 2023-10-26 | 2023-10-24 | 7.080 | 10,914,340 | +5,000 | 1.88% | 77,273,527 |
| 2023-10-25 | 2023-10-20 | 7.320 | 10,909,340 | -2,500 | 1.88% | 79,856,369 |
| 2023-10-24 | 2023-10-19 | 7.410 | 10,911,840 | -6,500 | 1.88% | 80,856,734 |
| 2023-10-20 | 2023-10-18 | 7.380 | 10,918,340 | -5,000 | 1.88% | 80,577,349 |
| 2023-10-19 | 2023-10-17 | 7.570 | 10,923,340 | +29,950 | 1.88% | 82,689,684 |
| 2023-10-18 | 2023-10-16 | 7.750 | 10,893,390 | -14,000 | 1.87% | 84,423,772 |
| 2023-10-17 | 2023-10-13 | 7.950 | 10,907,390 | -3,000 | 1.88% | 86,713,750 |
| 2023-10-16 | 2023-10-12 | 8.000 | 10,910,390 | -43,500 | 1.88% | 87,283,120 |
| 2023-10-13 | 2023-10-11 | 7.960 | 10,953,890 | +7,500 | 1.88% | 87,192,964 |
| 2023-10-12 | 2023-10-10 | 7.730 | 10,946,390 | -500 | 1.88% | 84,615,595 |
| 2023-10-11 | 2023-10-09 | 7.560 | 10,946,890 | +1,000 | 1.88% | 82,758,488 |
| 2023-10-10 | 2023-10-06 | 7.470 | 10,945,890 | +6,500 | 1.88% | 81,765,798 |
| 2023-10-09 | 2023-10-05 | 7.580 | 10,939,390 | -500 | 1.88% | 82,920,576 |
| 2023-10-06 | 2023-10-04 | 7.440 | 10,939,890 | +11,000 | 1.88% | 81,392,782 |
| 2023-10-05 | 2023-10-03 | 7.830 | 10,928,890 | +500 | 1.88% | 85,573,209 |
| 2023-10-03 | 2023-09-28 | 7.740 | 10,928,390 | +1,000 | 1.88% | 84,585,739 |
| 2023-09-29 | 2023-09-27 | 7.690 | 10,927,390 | +2,000 | 1.88% | 84,031,629 |
| 2023-09-28 | 2023-09-26 | 7.350 | 10,925,390 | -112,146 | 1.88% | 80,301,616 |
| 2023-09-27 | 2023-09-25 | 7.570 | 11,037,536 | +112,146 | 1.90% | 83,554,148 |
| 2023-09-22 | 2023-09-20 | 7.650 | 10,925,390 | -3,000 | 1.88% | 83,579,234 |
| 2023-09-21 | 2023-09-19 | 7.800 | 10,928,390 | +3,000 | 1.88% | 85,241,442 |
| 2023-09-15 | 2023-09-13 | 8.120 | 10,925,390 | -18,000 | 1.88% | 88,714,167 |
| 2023-09-14 | 2023-09-12 | 8.280 | 10,943,390 | +10,000 | 1.88% | 90,611,269 |
| 2023-09-11 | 2023-09-06 | 7.780 | 10,933,390 | -101,598 | 1.88% | 85,061,774 |
| 2023-09-07 | 2023-09-05 | 7.860 | 11,034,988 | -5,500 | 1.90% | 86,735,006 |
| 2023-09-06 | 2023-09-04 | 8.040 | 11,040,488 | +5,500 | 1.90% | 88,765,524 |
| 2023-09-05 | 2023-08-31 | 8.060 | 11,034,988 | -5,500 | 1.90% | 88,942,003 |
| 2023-09-04 | 2023-08-30 | 8.030 | 11,040,488 | +107,098 | 1.90% | 88,655,119 |
| 2023-08-31 | 2023-08-29 | 7.800 | 10,933,390 | -55,500 | 1.88% | 85,280,442 |
| 2023-08-30 | 2023-08-28 | 7.090 | 10,988,890 | +3,500 | 1.89% | 77,911,230 |
| 2023-08-29 | 2023-08-25 | 7.110 | 10,985,390 | -6,000 | 1.89% | 78,106,123 |
| 2023-08-28 | 2023-08-24 | 7.060 | 10,991,390 | -2,000 | 1.89% | 77,599,213 |
| 2023-08-25 | 2023-08-23 | 6.500 | 10,993,390 | -13,000 | 1.89% | 71,457,035 |
| 2023-08-24 | 2023-08-22 | 6.700 | 11,006,390 | -23,000 | 1.89% | 73,742,813 |
| 2023-08-23 | 2023-08-21 | 6.870 | 11,029,390 | -1,000 | 1.90% | 75,771,909 |
| 2023-08-22 | 2023-08-18 | 6.800 | 11,030,390 | +97,000 | 1.90% | 75,006,652 |
| 2023-08-21 | 2023-08-17 | 6.820 | 10,933,390 | -300,000 | 1.88% | 74,565,720 |
| 2023-08-18 | 2023-08-16 | 6.830 | 11,233,390 | -430,174 | 1.93% | 76,724,054 |
| 2023-08-17 | 2023-08-15 | 7.020 | 11,663,564 | -469,469 | 2.01% | 81,878,219 |
| 2023-08-16 | 2023-08-14 | 7.280 | 12,133,033 | -204,500 | 2.09% | 88,328,480 |
| 2023-08-15 | 2023-08-11 | 7.390 | 12,337,533 | -237,500 | 2.12% | 91,174,369 |
| 2023-08-14 | 2023-08-10 | 7.410 | 12,575,033 | -43,000 | 2.16% | 93,180,995 |
| 2023-08-11 | 2023-08-09 | 7.360 | 12,618,033 | -752,000 | 2.17% | 92,868,723 |
| 2023-08-10 | 2023-08-08 | 7.360 | 13,370,033 | -611,000 | 2.30% | 98,403,443 |
| 2023-08-09 | 2023-08-07 | 7.820 | 13,981,033 | -9,500 | 2.40% | 109,331,678 |
| 2023-08-08 | 2023-08-04 | 8.290 | 13,990,533 | -178,665 | 2.41% | 115,981,519 |
| 2023-08-07 | 2023-08-03 | 8.240 | 14,169,198 | -74,735 | 2.44% | 116,754,192 |
| 2023-08-04 | 2023-08-02 | 8.320 | 14,243,933 | +85,543 | 2.45% | 118,509,523 |
| 2023-08-03 | 2023-08-01 | 8.530 | 14,158,390 | -47,500 | 2.43% | 120,771,067 |
| 2023-08-02 | 2023-07-31 | 8.680 | 14,205,890 | -360,000 | 2.44% | 123,307,125 |
| 2023-08-01 | 2023-07-28 | 8.840 | 14,565,890 | -801,000 | 2.50% | 128,762,468 |
| 2023-07-31 | 2023-07-27 | 8.700 | 15,366,890 | -199,271 | 2.64% | 133,691,943 |
| 2023-07-28 | 2023-07-26 | 8.700 | 15,566,161 | -315,729 | 2.68% | 135,425,601 |
| 2023-07-27 | 2023-07-25 | 9.530 | 15,881,890 | -99,867 | 2.73% | 151,354,412 |
| 2023-07-26 | 2023-07-24 | 8.970 | 15,981,757 | +78,867 | 2.75% | 143,356,360 |
| 2023-07-25 | 2023-07-21 | 8.180 | 15,902,890 | -5,500 | 2.73% | 130,085,640 |
| 2023-07-24 | 2023-07-20 | 7.350 | 15,908,390 | -2,500 | 2.74% | 116,926,666 |
| 2023-07-21 | 2023-07-19 | 7.200 | 15,910,890 | -409,236 | 2.74% | 114,558,408 |
| 2023-07-20 | 2023-07-18 | 7.190 | 16,320,126 | -304,500 | 2.81% | 117,341,706 |
| 2023-07-19 | 2023-07-14 | 7.290 | 16,624,626 | +32,500 | 2.86% | 121,193,524 |
| 2023-07-18 | 2023-07-13 | 7.240 | 16,592,126 | -177,325 | 2.85% | 120,126,992 |
| 2023-07-14 | 2023-07-12 | 7.350 | 16,769,451 | -2,000 | 2.88% | 123,255,465 |
| 2023-07-13 | 2023-07-11 | 7.380 | 16,771,451 | +83,037 | 2.88% | 123,773,308 |
| 2023-07-12 | 2023-07-10 | 7.420 | 16,688,414 | -12,500 | 2.87% | 123,828,032 |
| 2023-07-11 | 2023-07-07 | 7.430 | 16,700,914 | +73,888 | 2.87% | 124,087,791 |
| 2023-07-10 | 2023-07-06 | 7.600 | 16,627,026 | +2,500 | 2.86% | 126,365,398 |
| 2023-07-07 | 2023-07-05 | 7.190 | 16,624,526 | +32,000 | 2.86% | 119,530,342 |
| 2023-06-26 | 2023-06-21 | 8.230 | 16,592,526 | -342,500 | 2.85% | 136,556,489 |
| 2023-06-23 | 2023-06-20 | 8.400 | 16,935,026 | -22,100 | 2.91% | 142,254,218 |
| 2023-06-21 | 2023-06-19 | 8.480 | 16,957,126 | -182,500 | 2.92% | 143,796,428 |
| 2023-06-20 | 2023-06-16 | 8.670 | 17,139,626 | +511,500 | 2.95% | 148,600,557 |
| 2023-06-19 | 2023-06-15 | 8.230 | 16,628,126 | -5,500 | 2.86% | 136,849,477 |
| 2023-06-16 | 2023-06-14 | 7.920 | 16,633,626 | +55,500 | 2.86% | 131,738,318 |
| 2023-06-15 | 2023-06-13 | 7.840 | 16,578,126 | +11,000 | 2.85% | 129,972,508 |
| 2023-06-14 | 2023-06-12 | 7.610 | 16,567,126 | -16,000 | 2.85% | 126,075,829 |
| 2023-06-13 | 2023-06-09 | 7.610 | 16,583,126 | -47,037 | 2.85% | 126,197,589 |
| 2023-06-12 | 2023-06-08 | 7.640 | 16,630,163 | -20,000 | 2.86% | 127,054,445 |
| 2023-06-09 | 2023-06-07 | 7.770 | 16,650,163 | +58,037 | 2.86% | 129,371,767 |
| 2023-06-08 | 2023-06-06 | 7.850 | 16,592,126 | -50,500 | 2.85% | 130,248,189 |
| 2023-06-07 | 2023-06-05 | 7.740 | 16,642,626 | -149,500 | 2.86% | 128,813,925 |
| 2023-06-06 | 2023-06-02 | 8.550 | 16,792,126 | +172,970 | 2.89% | 143,572,677 |
| 2023-06-05 | 2023-06-01 | 7.300 | 16,619,156 | -40,500 | 2.86% | 121,319,839 |
| 2023-06-02 | 2023-05-31 | 7.580 | 16,659,656 | -14,000 | 2.86% | 126,280,192 |
| 2023-06-01 | 2023-05-30 | 7.970 | 16,673,656 | +87,630 | 2.87% | 132,889,038 |
| 2023-05-31 | 2023-05-29 | 7.870 | 16,586,026 | -14,000 | 2.85% | 130,532,025 |
| 2023-05-30 | 2023-05-25 | 7.970 | 16,600,026 | -64,860 | 2.85% | 132,302,207 |
| 2023-05-29 | 2023-05-24 | 8.290 | 16,664,886 | +65,500 | 2.87% | 138,151,905 |
| 2023-05-25 | 2023-05-23 | 8.240 | 16,599,386 | +16,260 | 2.85% | 136,778,941 |
| 2023-05-24 | 2023-05-22 | 8.830 | 16,583,126 | -1,500 | 2.85% | 146,429,003 |
| 2023-05-19 | 2023-05-17 | 9.630 | 16,584,626 | -3,000 | 2.85% | 159,709,948 |
| 2023-05-18 | 2023-05-16 | 9.910 | 16,587,626 | +4,500 | 2.85% | 164,383,374 |
| 2023-05-12 | 2023-05-10 | 10.200 | 16,583,126 | -15,402 | 2.85% | 169,147,885 |
| 2023-05-11 | 2023-05-09 | 9.970 | 16,598,528 | -41,000 | 2.85% | 165,487,324 |
| 2023-05-10 | 2023-05-08 | 10.540 | 16,639,528 | +56,402 | 2.86% | 175,380,625 |
| 2023-05-04 | 2023-05-02 | 9.940 | 16,583,126 | -18,000 | 2.85% | 164,836,272 |
| 2023-04-27 | 2023-04-25 | 11.220 | 16,601,126 | +16,500 | 2.85% | 186,264,634 |
| 2023-04-26 | 2023-04-24 | 11.500 | 16,584,626 | -323,000 | 2.85% | 190,723,199 |
| 2023-04-25 | 2023-04-21 | 12.500 | 16,907,626 | -321,500 | 2.91% | 211,345,325 |
| 2023-04-24 | 2023-04-20 | 13.740 | 17,229,126 | +611,115 | 2.96% | 236,728,191 |
| 2023-04-21 | 2023-04-19 | 13.980 | 16,618,011 | -2,500 | 2.86% | 232,319,794 |
| 2023-04-18 | 2023-04-14 | 14.300 | 16,620,511 | +15,385 | 2.86% | 237,673,307 |
| 2023-04-17 | 2023-04-13 | 14.880 | 16,605,126 | +6,000 | 2.86% | 247,084,275 |
| 2023-04-14 | 2023-04-12 | 14.820 | 16,599,126 | -436,500 | 2.85% | 245,999,047 |
| 2023-04-13 | 2023-04-11 | 14.460 | 17,035,626 | -30,500 | 2.93% | 246,335,152 |
| 2023-04-12 | 2023-04-06 | 14.400 | 17,066,126 | +307,500 | 2.93% | 245,752,214 |
| 2023-04-11 | 2023-04-04 | 14.560 | 16,758,626 | -24,500 | 2.88% | 244,005,595 |
| 2023-04-06 | 2023-04-03 | 14.140 | 16,783,126 | -25,464 | 2.89% | 237,313,402 |
| 2023-04-04 | 2023-03-31 | 14.520 | 16,808,590 | -348,936 | 2.89% | 244,060,727 |
| 2023-04-03 | 2023-03-30 | 14.040 | 17,157,526 | -277,500 | 2.95% | 240,891,665 |
| 2023-03-31 | 2023-03-29 | 13.680 | 17,435,026 | -305,000 | 3.00% | 238,511,156 |
| 2023-03-30 | 2023-03-28 | 13.600 | 17,740,026 | +92,000 | 3.05% | 241,264,354 |
| 2023-03-29 | 2023-03-27 | 13.900 | 17,648,026 | -1,605,600 | 3.03% | 245,307,561 |
| 2023-03-28 | 2023-03-24 | 13.960 | 19,253,626 | -4,359,500 | 3.31% | 268,780,619 |
| 2023-03-27 | 2023-03-23 | 13.740 | 23,613,126 | -761,500 | 4.06% | 324,444,351 |
| 2023-03-24 | 2023-03-22 | 14.400 | 24,374,626 | -1,220,000 | 4.19% | 350,994,614 |
| 2023-03-23 | 2023-03-21 | 15.760 | 25,594,626 | -465,000 | 4.40% | 403,371,306 |
| 2023-03-22 | 2023-03-20 | 14.000 | 26,059,626 | -1,390,850 | 4.48% | 364,834,764 |
| 2023-03-21 | 2023-03-17 | 13.680 | 27,450,476 | -3,450,000 | 4.72% | 375,522,512 |
| 2023-03-20 | 2023-03-16 | 13.540 | 30,900,476 | +5,311,000 | 5.31% | 418,392,445 |
| 2023-03-17 | 2023-03-15 | 13.880 | 25,589,476 | -1,527,900 | 4.40% | 355,181,927 |
| 2023-03-16 | 2023-03-14 | 13.100 | 27,117,376 | -1,057,100 | 4.66% | 355,237,626 |
| 2023-03-15 | 2023-03-13 | 12.340 | 28,174,476 | -875,000 | 4.84% | 347,673,034 |
| 2023-03-14 | 2023-03-10 | 12.760 | 29,049,476 | -186,000 | 4.99% | 370,671,314 |
| 2023-03-13 | 2023-03-09 | 12.760 | 29,235,476 | -65,500 | 5.03% | 373,044,674 |
| 2023-03-09 | 2023-03-07 | 13.180 | 29,300,976 | -98,000 | 5.04% | 386,186,864 |
| 2023-03-08 | 2023-03-06 | 14.060 | 29,398,976 | -198,000 | 5.05% | 413,349,603 |
| 2023-03-07 | 2023-03-03 | 14.080 | 29,596,976 | -190,196 | 5.09% | 416,725,422 |
| 2023-03-06 | 2023-03-02 | 13.620 | 29,787,172 | -96,900 | 5.12% | 405,701,283 |
| 2023-03-03 | 2023-03-01 | 13.580 | 29,884,072 | -134,000 | 5.14% | 405,825,698 |
| 2023-03-02 | 2023-02-28 | 13.660 | 30,018,072 | -409,500 | 5.16% | 410,046,864 |
| 2023-03-01 | 2023-02-27 | 12.880 | 30,427,572 | -493,000 | 5.23% | 391,907,127 |
| 2023-02-28 | 2023-02-24 | 11.980 | 30,920,572 | -17,000 | 5.32% | 370,428,453 |
| 2023-02-27 | 2023-02-23 | 12.860 | 30,937,572 | -238,000 | 5.32% | 397,857,176 |
| 2023-02-24 | 2023-02-22 | 11.200 | 31,175,572 | -2,000 | 5.36% | 349,166,406 |
| 2023-02-23 | 2023-02-21 | 11.400 | 31,177,572 | -148,000 | 5.36% | 355,424,321 |
| 2023-02-22 | 2023-02-20 | 11.500 | 31,325,572 | -430,804 | 5.39% | 360,244,078 |
| 2023-02-21 | 2023-02-17 | 9.910 | 31,756,376 | -2,500 | 5.46% | 314,705,686 |
| 2023-02-20 | 2023-02-16 | 9.950 | 31,758,876 | +6,000 | 5.46% | 316,000,816 |
| 2023-02-17 | 2023-02-15 | 9.990 | 31,752,876 | +500 | 5.46% | 317,211,231 |
| 2023-02-15 | 2023-02-13 | 10.340 | 31,752,376 | -32,500 | 5.46% | 328,319,568 |
| 2023-02-14 | 2023-02-10 | 11.160 | 31,784,876 | -233,500 | 5.47% | 354,719,216 |
| 2023-02-10 | 2023-02-08 | 9.980 | 32,018,376 | -30,500 | 5.51% | 319,543,392 |
| 2023-02-09 | 2023-02-07 | 10.360 | 32,048,876 | -52,500 | 5.51% | 332,026,355 |
| 2023-02-08 | 2023-02-06 | 10.440 | 32,101,376 | -198,500 | 5.52% | 335,138,365 |
| 2023-02-07 | 2023-02-03 | 10.740 | 32,299,876 | -87,500 | 5.55% | 346,900,668 |
| 2023-02-06 | 2023-02-02 | 10.800 | 32,387,376 | -296,000 | 5.57% | 349,783,661 |
| 2023-02-03 | 2023-02-01 | 10.180 | 32,683,376 | -106,500 | 5.62% | 332,716,768 |
| 2023-02-02 | 2023-01-31 | 9.930 | 32,789,876 | +4,000 | 5.64% | 325,603,469 |
| 2023-02-01 | 2023-01-30 | 9.690 | 32,785,876 | -4,500 | 5.64% | 317,695,138 |
| 2023-01-27 | 2023-01-20 | 9.500 | 32,790,376 | +7,500 | 5.64% | 311,508,572 |
| 2023-01-26 | 2023-01-19 | 9.430 | 32,782,876 | -5,500 | 5.64% | 309,142,521 |
| 2023-01-20 | 2023-01-18 | 9.840 | 32,788,376 | -27,000 | 5.64% | 322,637,620 |
| 2023-01-19 | 2023-01-17 | 9.920 | 32,815,376 | -508,674 | 5.64% | 325,528,530 |
| 2023-01-18 | 2023-01-16 | 10.260 | 33,324,050 | -277,000 | 5.73% | 341,904,753 |
| 2023-01-17 | 2023-01-13 | 10.460 | 33,601,050 | -158,500 | 5.78% | 351,466,983 |
| 2023-01-16 | 2023-01-12 | 9.390 | 33,759,550 | -44,000 | 5.80% | 317,002,174 |
| 2023-01-13 | 2023-01-11 | 9.350 | 33,803,550 | -64,500 | 5.81% | 316,063,192 |
| 2023-01-12 | 2023-01-10 | 9.990 | 33,868,050 | -138,500 | 5.82% | 338,341,820 |
| 2023-01-11 | 2023-01-09 | 9.880 | 34,006,550 | -202,500 | 5.85% | 335,984,714 |
| 2023-01-10 | 2023-01-06 | 10.020 | 34,209,050 | -248,500 | 5.88% | 342,774,681 |
| 2023-01-09 | 2023-01-05 | 10.500 | 34,457,550 | -741,500 | 5.92% | 361,804,275 |
| 2023-01-06 | 2023-01-04 | 9.710 | 35,199,050 | -417,000 | 6.05% | 341,782,776 |
| 2023-01-05 | 2023-01-03 | 9.510 | 35,616,050 | -300,000 | 6.12% | 338,708,636 |
| 2023-01-04 | 2022-12-30 | 9.880 | 35,916,050 | -190,000 | 6.18% | 354,850,574 |
| 2023-01-03 | 2022-12-29 | 9.570 | 36,106,050 | -338,500 | 6.21% | 345,534,898 |
| 2022-12-30 | 2022-12-28 | 9.740 | 36,444,550 | -601,500 | 6.27% | 354,969,917 |
| 2022-12-29 | 2022-12-23 | 8.380 | 37,046,050 | -631,500 | 6.37% | 310,445,899 |
| 2022-12-28 | 2022-12-22 | 8.000 | 37,677,550 | -11,500 | 6.48% | 301,420,400 |
| 2022-12-23 | 2022-12-21 | 8.000 | 37,689,050 | +25,500 | 6.48% | 301,512,400 |
| 2022-12-22 | 2022-12-20 | 8.050 | 37,663,550 | +5,500 | 6.48% | 303,191,578 |
| 2022-12-21 | 2022-12-19 | 8.500 | 37,658,050 | -283,000 | 6.47% | 320,093,425 |
| 2022-12-20 | 2022-12-16 | 8.380 | 37,941,050 | +1,000 | 6.52% | 317,945,999 |
| 2022-12-19 | 2022-12-15 | 8.210 | 37,940,050 | -19,500 | 6.52% | 311,487,811 |
| 2022-12-16 | 2022-12-14 | 8.580 | 37,959,550 | +38,000 | 6.53% | 325,692,939 |
| 2022-12-15 | 2022-12-13 | 8.500 | 37,921,550 | -10,500 | 6.52% | 322,333,175 |
| 2022-12-13 | 2022-12-09 | 9.200 | 37,932,050 | -5,500 | 6.52% | 348,974,860 |
| 2022-12-12 | 2022-12-08 | 8.230 | 37,937,550 | -2,671,500 | 6.52% | 312,226,036 |
| 2022-12-09 | 2022-12-07 | 7.640 | 40,609,050 | +1,000 | 6.98% | 310,253,142 |
| 2022-12-08 | 2022-12-06 | 7.860 | 40,608,050 | -194,500 | 6.98% | 319,179,273 |
| 2022-12-07 | 2022-12-05 | 7.810 | 40,802,550 | -600,500 | 7.02% | 318,667,916 |
| 2022-12-06 | 2022-12-02 | 7.230 | 41,403,050 | -150,500 | 7.12% | 299,344,052 |
| 2022-12-05 | 2022-12-01 | 7.180 | 41,553,550 | -382,000 | 7.14% | 298,354,489 |
| 2022-12-02 | 2022-11-30 | 7.150 | 41,935,550 | -243,500 | 7.21% | 299,839,182 |
| 2022-12-01 | 2022-11-29 | 6.530 | 42,179,050 | +21,000 | 7.25% | 275,429,196 |
| 2022-11-30 | 2022-11-28 | 6.390 | 42,158,050 | +1,500 | 7.25% | 269,389,940 |
| 2022-11-29 | 2022-11-25 | 6.460 | 42,156,550 | -19,000 | 7.25% | 272,331,313 |
| 2022-11-28 | 2022-11-24 | 6.500 | 42,175,550 | +10,500 | 7.25% | 274,141,075 |
| 2022-11-25 | 2022-11-23 | 6.600 | 42,165,050 | +11,000 | 7.25% | 278,289,330 |
| 2022-11-24 | 2022-11-22 | 6.830 | 42,154,050 | -105,500 | 7.25% | 287,912,162 |
| 2022-11-23 | 2022-11-21 | 7.000 | 42,259,550 | +7,000 | 7.27% | 295,816,850 |
| 2022-11-22 | 2022-11-18 | 6.910 | 42,252,550 | -34,000 | 7.26% | 291,965,120 |
| 2022-11-21 | 2022-11-17 | 7.450 | 42,286,550 | -117,500 | 7.27% | 315,034,798 |
| 2022-11-18 | 2022-11-16 | 7.340 | 42,404,050 | -596,500 | 7.29% | 311,245,727 |
| 2022-11-17 | 2022-11-15 | 7.380 | 43,000,550 | -343,500 | 7.39% | 317,344,059 |
| 2022-11-16 | 2022-11-14 | 7.150 | 43,344,050 | -31,000 | 7.45% | 309,909,958 |
| 2022-11-15 | 2022-11-11 | 6.990 | 43,375,050 | -191,229 | 7.46% | 303,191,600 |
| 2022-11-14 | 2022-11-10 | 6.220 | 43,566,279 | -58,500 | 7.49% | 270,982,255 |
| 2022-11-11 | 2022-11-09 | 6.610 | 43,624,779 | -34,500 | 7.50% | 288,359,789 |
| 2022-11-10 | 2022-11-08 | 7.250 | 43,659,279 | -122,500 | 7.51% | 316,529,773 |
| 2022-11-09 | 2022-11-07 | 6.400 | 43,781,779 | -263,000 | 7.53% | 280,203,386 |
| 2022-11-07 | 2022-11-03 | 5.970 | 44,044,779 | -112,500 | 7.57% | 262,947,331 |
| 2022-11-04 | 2022-11-02 | 6.460 | 44,157,279 | -1,000 | 7.59% | 285,256,022 |
| 2022-11-03 | 2022-11-01 | 6.460 | 44,158,279 | +1,000 | 7.59% | 285,262,482 |
| 2022-11-02 | 2022-10-31 | 6.380 | 44,157,279 | -14,000 | 7.59% | 281,723,440 |
| 2022-11-01 | 2022-10-28 | 6.500 | 44,171,279 | -9,000 | 7.59% | 287,113,314 |
| 2022-10-31 | 2022-10-27 | 6.850 | 44,180,279 | -27,500 | 7.60% | 302,634,911 |
| 2022-10-28 | 2022-10-26 | 7.020 | 44,207,779 | -121,500 | 7.60% | 310,338,609 |
| 2022-10-27 | 2022-10-25 | 7.060 | 44,329,279 | -110,500 | 7.62% | 312,964,710 |
| 2022-10-26 | 2022-10-24 | 7.030 | 44,439,779 | +12,000 | 7.64% | 312,411,646 |
| 2022-10-25 | 2022-10-21 | 7.180 | 44,427,779 | -360,500 | 7.64% | 318,991,453 |
| 2022-10-24 | 2022-10-20 | 7.180 | 44,788,279 | -249,396 | 7.70% | 321,579,843 |
| 2022-10-21 | 2022-10-19 | 7.060 | 45,037,675 | -153,500 | 7.74% | 317,965,986 |
| 2022-10-20 | 2022-10-18 | 7.330 | 45,191,175 | -274,000 | 7.77% | 331,251,313 |
| 2022-10-19 | 2022-10-17 | 7.300 | 45,465,175 | -194,500 | 7.82% | 331,895,778 |
| 2022-10-18 | 2022-10-14 | 7.240 | 45,659,675 | -629,000 | 7.85% | 330,576,047 |
| 2022-10-17 | 2022-10-13 | 7.180 | 46,288,675 | -251,500 | 7.96% | 332,352,686 |
| 2022-10-14 | 2022-10-12 | 7.050 | 46,540,175 | -296,500 | 8.00% | 328,108,234 |
| 2022-10-13 | 2022-10-11 | 7.130 | 46,836,675 | -121,500 | 8.05% | 333,945,493 |
| 2022-10-12 | 2022-10-10 | 7.350 | 46,958,175 | -134,500 | 8.07% | 345,142,586 |
| 2022-10-11 | 2022-10-07 | 7.320 | 47,092,675 | +500 | 8.10% | 344,718,381 |
| 2022-10-10 | 2022-10-06 | 7.540 | 47,092,175 | -111,000 | 8.10% | 355,075,000 |
| 2022-10-07 | 2022-10-05 | 7.550 | 47,203,175 | -64,000 | 8.12% | 356,383,971 |
| 2022-10-06 | 2022-10-03 | 7.720 | 47,267,175 | -152,500 | 8.13% | 364,902,591 |
| 2022-10-05 | 2022-09-30 | 7.810 | 47,419,675 | -4,000 | 8.15% | 370,347,662 |
| 2022-10-03 | 2022-09-29 | 7.820 | 47,423,675 | -23,000 | 8.15% | 370,853,138 |
| 2022-09-30 | 2022-09-28 | 7.700 | 47,446,675 | -46,000 | 8.16% | 365,339,398 |
| 2022-09-29 | 2022-09-27 | 7.780 | 47,492,675 | -131,000 | 8.17% | 369,493,012 |
| 2022-09-28 | 2022-09-26 | 7.990 | 47,623,675 | +7,422,825 | 8.19% | 380,513,163 |
| 2022-09-27 | 2022-09-23 | 8.520 | 40,200,850 | -876,500 | 6.91% | 342,511,242 |
| 2022-09-26 | 2022-09-22 | 8.630 | 41,077,350 | +364,000 | 7.06% | 354,497,531 |
| 2022-09-23 | 2022-09-21 | 9.000 | 40,713,350 | -2,000 | 7.00% | 366,420,150 |
| 2022-09-22 | 2022-09-20 | 9.300 | 40,715,350 | -159,000 | 7.00% | 378,652,755 |
| 2022-09-21 | 2022-09-19 | 10.400 | 40,874,350 | +161,000 | 7.03% | 425,093,240 |
| 2022-09-20 | 2022-09-16 | 12.000 | 40,713,350 | +14,934,850 | 7.00% | 488,560,200 |
| 2022-09-19 | 2022-09-15 | 9.900 | 25,778,500 | +20,000 | 4.43% | 255,207,150 |
| 2022-09-16 | 2022-09-14 | 8.300 | 25,758,500 | +3,500 | 4.43% | 213,795,550 |
| 2022-09-14 | 2022-09-09 | 8.400 | 25,755,000 | -101,500 | 4.43% | 216,342,000 |
| 2022-09-13 | 2022-09-08 | 8.000 | 25,856,500 | -47,500 | 4.45% | 206,852,000 |
| 2022-09-08 | 2022-09-06 | 6.830 | 25,904,000 | +101,500 | 4.45% | 176,924,320 |
| 2022-09-07 | 2022-09-05 | 6.600 | 25,802,500 | -54,500 | 4.44% | 170,296,500 |
| 2022-09-06 | 2022-09-02 | 7.030 | 25,857,000 | +10,727,500 | 4.45% | 181,774,710 |
| 2022-09-05 | 2022-09-01 | 7.980 | 15,129,500 | -1,321,000 | 2.60% | 120,733,410 |
| 2022-09-02 | 2022-08-31 | 8.000 | 16,450,500 | -6,500 | 2.83% | 131,604,000 |
| 2022-09-01 | 2022-08-30 | 7.950 | 16,457,000 | -500 | 2.83% | 130,833,150 |
| 2022-08-31 | 2022-08-29 | 7.950 | 16,457,500 | -500 | 2.83% | 130,837,125 |
| 2022-08-30 | 2022-08-26 | 8.130 | 16,458,000 | -3,000 | 2.83% | 133,803,540 |
| 2022-08-29 | 2022-08-25 | 8.480 | 16,461,000 | +22,000 | 2.83% | 139,589,280 |
| 2022-08-26 | 2022-08-24 | 8.950 | 16,439,000 | +16,500 | 2.83% | 147,129,050 |
| 2022-08-25 | 2022-08-23 | 9.020 | 16,422,500 | +35,500 | 2.82% | 148,130,950 |
| 2022-08-24 | 2022-08-22 | 8.770 | 16,387,000 | +33,500 | 2.82% | 143,713,990 |
| 2022-08-23 | 2022-08-19 | 8.770 | 16,353,500 | -3,000 | 2.81% | 143,420,195 |
| 2022-08-22 | 2022-08-18 | 8.770 | 16,356,500 | +500 | 2.81% | 143,446,505 |
| 2022-08-19 | 2022-08-17 | 8.560 | 16,356,000 | -5,500 | 2.81% | 140,007,360 |
| 2022-08-18 | 2022-08-16 | 8.760 | 16,361,500 | -1,500 | 2.81% | 143,326,740 |
| 2022-08-17 | 2022-08-15 | 8.530 | 16,363,000 | -1,000 | 2.81% | 139,576,390 |
| 2022-08-15 | 2022-08-11 | 8.620 | 16,364,000 | -1,500 | 2.81% | 141,057,680 |
| 2022-08-12 | 2022-08-10 | 8.510 | 16,365,500 | -1,500 | 2.81% | 139,270,405 |
| 2022-08-10 | 2022-08-08 | 8.770 | 16,367,000 | +2,500 | 2.81% | 143,538,590 |
| 2022-08-09 | 2022-08-05 | 8.800 | 16,364,500 | +2,000 | 2.81% | 144,007,600 |
| 2022-08-04 | 2022-08-02 | 9.690 | 16,362,500 | -500 | 2.81% | 158,552,625 |
| 2022-08-01 | 2022-07-28 | 10.000 | 16,363,000 | +500 | 2.81% | 163,630,000 |
| 2022-07-26 | 2022-07-22 | 10.440 | 16,362,500 | -6,000 | 2.81% | 170,824,500 |
| 2022-07-25 | 2022-07-21 | 10.980 | 16,368,500 | -500 | 2.81% | 179,726,130 |
| 2022-07-22 | 2022-07-20 | 10.980 | 16,369,000 | -4,000 | 2.81% | 179,731,620 |
| 2022-07-21 | 2022-07-19 | 11.000 | 16,373,000 | +24,000 | 2.82% | 180,103,000 |
| 2022-07-20 | 2022-07-18 | 10.980 | 16,349,000 | +3,000 | 2.81% | 179,512,020 |
| 2022-07-19 | 2022-07-15 | 10.980 | 16,346,000 | +25,000 | 2.81% | 179,479,080 |
| 2022-07-18 | 2022-07-14 | 10.980 | 16,321,000 | +28,000 | 2.81% | 179,204,580 |
| 2022-07-15 | 2022-07-13 | 11.200 | 16,293,000 | +60,500 | 2.80% | 182,481,600 |
| 2022-07-12 | 2022-07-08 | 11.000 | 16,232,500 | +6,500 | 2.79% | 178,557,500 |
| 2022-07-11 | 2022-07-07 | 11.100 | 16,226,000 | +500 | 2.79% | 180,108,600 |
| 2022-07-08 | 2022-07-06 | 11.200 | 16,225,500 | +11,500 | 2.79% | 181,725,600 |
| 2022-07-07 | 2022-07-05 | 10.440 | 16,214,000 | +1,000 | 2.79% | 169,274,160 |
| 2022-07-05 | 2022-06-30 | 12.980 | 16,213,000 | -19,500 | 2.79% | 210,444,740 |
| 2022-07-04 | 2022-06-29 | 12.600 | 16,232,500 | +21,500 | 2.79% | 204,529,500 |
| 2022-06-30 | 2022-06-28 | 12.220 | 16,211,000 | +14,500 | 2.79% | 198,098,420 |
| 2022-06-29 | 2022-06-27 | 11.760 | 16,196,500 | +6,000 | 2.78% | 190,470,840 |
| 2022-06-28 | 2022-06-24 | 11.420 | 16,190,500 | +16,500 | 2.78% | 184,895,510 |
| 2022-06-27 | 2022-06-23 | 11.800 | 16,174,000 | +2,500 | 2.78% | 190,853,200 |
| 2022-06-24 | 2022-06-22 | 11.900 | 16,171,500 | +1,000 | 2.78% | 192,440,850 |
| 2022-06-23 | 2022-06-21 | 12.000 | 16,170,500 | +10,500 | 2.78% | 194,046,000 |
| 2022-06-21 | 2022-06-17 | 11.800 | 16,160,000 | +5,500 | 2.78% | 190,688,000 |
| 2022-06-17 | 2022-06-15 | 11.780 | 16,154,500 | +2,000 | 2.78% | 190,300,010 |
| 2022-06-15 | 2022-06-13 | 12.420 | 16,152,500 | +36,000 | 2.78% | 200,614,050 |
| 2022-06-14 | 2022-06-10 | 11.800 | 16,116,500 | +32,000 | 2.77% | 190,174,700 |
| 2022-06-10 | 2022-06-08 | 12.000 | 16,084,500 | +5,500 | 2.77% | 193,014,000 |
| 2022-06-08 | 2022-06-06 | 12.000 | 16,079,000 | +35,500 | 2.76% | 192,948,000 |
| 2022-06-06 | 2022-06-01 | 12.400 | 16,043,500 | +36,500 | 2.76% | 198,939,400 |
| 2022-05-20 | 2022-05-18 | 12.200 | 16,007,000 | +1,000 | 2.75% | 195,285,400 |
| 2022-05-18 | 2022-05-16 | 11.120 | 16,006,000 | +500 | 2.75% | 177,986,720 |
| 2022-05-17 | 2022-05-13 | 11.840 | 16,005,500 | +500 | 2.75% | 189,505,120 |
| 2022-05-16 | 2022-05-12 | 12.000 | 16,005,000 | +500 | 2.75% | 192,060,000 |
| 2022-05-13 | 2022-05-11 | 12.700 | 16,004,500 | +500 | 2.75% | 203,257,150 |
| 2022-05-10 | 2022-05-05 | 12.200 | 16,004,000 | +2,500 | 2.75% | 195,248,800 |
| 2022-05-04 | 2022-04-29 | 14.100 | 16,001,500 | -500 | 2.75% | 225,621,150 |
| 2022-05-03 | 2022-04-28 | 12.900 | 16,002,000 | -2,000 | 2.75% | 206,425,800 |
| 2022-04-22 | 2022-04-20 | 10.800 | 16,004,000 | +500 | 2.75% | 172,843,200 |
| 2022-04-19 | 2022-04-13 | 12.920 | 16,003,500 | +200,000 | 2.75% | 206,765,220 |
| 2022-04-14 | 2022-04-12 | 13.000 | 15,803,500 | +200,500 | 2.72% | 205,445,500 |
| 2022-04-13 | 2022-04-11 | 13.080 | 15,603,000 | +270,000 | 2.68% | 204,087,240 |
| 2022-04-12 | 2022-04-08 | 13.500 | 15,333,000 | +360,000 | 2.64% | 206,995,500 |
| 2022-04-11 | 2022-04-07 | 13.500 | 14,973,000 | +260,000 | 2.57% | 202,135,500 |
| 2022-04-08 | 2022-04-06 | 14.200 | 14,713,000 | +261,000 | 2.53% | 208,924,600 |
| 2022-04-07 | 2022-04-04 | 14.380 | 14,452,000 | +260,000 | 2.48% | 207,819,760 |
| 2022-04-06 | 2022-04-01 | 14.420 | 14,192,000 | +280,500 | 2.44% | 204,648,640 |
| 2022-04-04 | 2022-03-31 | 14.480 | 13,911,500 | +525,000 | 2.39% | 201,438,520 |
| 2022-04-01 | 2022-03-30 | 14.380 | 13,386,500 | +238,500 | 2.30% | 192,497,870 |
| 2022-03-31 | 2022-03-29 | 14.400 | 13,148,000 | +74,000 | 2.26% | 189,331,200 |
| 2022-03-30 | 2022-03-28 | 14.400 | 13,074,000 | +275,000 | 2.25% | 188,265,600 |
| 2022-03-29 | 2022-03-25 | 14.380 | 12,799,000 | +167,000 | 2.20% | 184,049,620 |
| 2022-03-28 | 2022-03-24 | 14.100 | 12,632,000 | +297,000 | 2.17% | 178,111,200 |
| 2022-03-25 | 2022-03-23 | 13.700 | 12,335,000 | +876,500 | 2.12% | 168,989,500 |
| 2022-03-24 | 2022-03-22 | 13.800 | 11,458,500 | 1.97% | 158,127,300 |
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