History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.310 | 11,590,752 | +0 | 1.39% | 26,774,637 |
| 2025-10-13 | 2025-10-09 | 2.460 | 11,590,752 | +0 | 1.39% | 28,513,250 |
| 2025-10-10 | 2025-10-08 | 2.610 | 11,590,752 | -36,000 | 1.39% | 30,251,863 |
| 2025-10-09 | 2025-10-06 | 2.520 | 11,626,752 | +4,791 | 1.39% | 29,299,415 |
| 2025-10-08 | 2025-10-03 | 2.650 | 11,621,961 | +6,000 | 1.39% | 30,798,197 |
| 2025-10-06 | 2025-10-02 | 2.560 | 11,615,961 | +60,000 | 1.39% | 29,736,860 |
| 2025-10-03 | 2025-09-30 | 2.600 | 11,555,961 | +15,000 | 1.38% | 30,045,499 |
| 2025-10-02 | 2025-09-29 | 2.470 | 11,540,961 | +652,461 | 1.38% | 28,506,174 |
| 2025-09-30 | 2025-09-26 | 2.480 | 10,888,500 | -93,000 | 1.30% | 27,003,480 |
| 2025-09-29 | 2025-09-25 | 2.430 | 10,981,500 | -24,000 | 1.32% | 26,685,045 |
| 2025-09-26 | 2025-09-24 | 2.410 | 11,005,500 | -19,783,669 | 1.32% | 26,523,255 |
| 2025-09-25 | 2025-09-23 | 2.500 | 30,789,169 | +18,793,844 | 3.69% | 76,972,922 |
| 2025-09-24 | 2025-09-22 | 2.580 | 11,995,325 | -11,763,349 | 1.44% | 30,947,938 |
| 2025-09-23 | 2025-09-19 | 2.520 | 23,758,674 | +12,746,458 | 2.85% | 59,871,858 |
| 2025-09-22 | 2025-09-18 | 2.450 | 11,012,216 | -20,293,050 | 1.32% | 26,979,929 |
| 2025-09-19 | 2025-09-17 | 2.490 | 31,305,266 | -30,000 | 3.75% | 77,950,112 |
| 2025-09-18 | 2025-09-16 | 2.460 | 31,335,266 | +33,000 | 3.76% | 77,084,754 |
| 2025-09-17 | 2025-09-15 | 2.550 | 31,302,266 | +57,000 | 3.75% | 79,820,778 |
| 2025-09-16 | 2025-09-12 | 2.580 | 31,245,266 | +4,574,718 | 3.74% | 80,612,786 |
| 2025-09-15 | 2025-09-11 | 2.490 | 26,670,548 | -4,273,847 | 3.20% | 66,409,665 |
| 2025-09-12 | 2025-09-10 | 2.560 | 30,944,395 | +10,477,229 | 3.71% | 79,217,651 |
| 2025-09-11 | 2025-09-09 | 2.300 | 20,467,166 | -10,245,114 | 2.45% | 47,074,482 |
| 2025-09-10 | 2025-09-08 | 2.360 | 30,712,280 | -69,000 | 3.68% | 72,480,981 |
| 2025-09-09 | 2025-09-05 | 2.500 | 30,781,280 | -372,000 | 3.69% | 76,953,200 |
| 2025-09-08 | 2025-09-04 | 2.100 | 31,153,280 | -6,000 | 3.73% | 65,421,888 |
| 2025-09-05 | 2025-09-03 | 1.970 | 31,159,280 | +19,667,064 | 3.73% | 61,383,782 |
| 2025-09-04 | 2025-09-02 | 2.010 | 11,492,216 | -12,000 | 1.38% | 23,099,354 |
| 2025-09-03 | 2025-09-01 | 2.100 | 11,504,216 | -900,416 | 1.38% | 24,158,854 |
| 2025-09-02 | 2025-08-29 | 2.060 | 12,404,632 | -19,454,417 | 1.49% | 25,553,542 |
| 2025-09-01 | 2025-08-28 | 2.100 | 31,859,049 | +924,416 | 3.82% | 66,904,003 |
| 2025-08-29 | 2025-08-27 | 2.090 | 30,934,633 | -1,349,638 | 3.71% | 64,653,383 |
| 2025-08-28 | 2025-08-26 | 2.150 | 32,284,271 | -39,000 | 3.87% | 69,411,183 |
| 2025-08-27 | 2025-08-25 | 2.300 | 32,323,271 | +19,313,055 | 3.87% | 74,343,523 |
| 2025-08-26 | 2025-08-22 | 2.270 | 13,010,216 | -69,000 | 1.56% | 29,533,190 |
| 2025-08-25 | 2025-08-21 | 2.250 | 13,079,216 | -108,000 | 1.57% | 29,428,236 |
| 2025-08-22 | 2025-08-20 | 2.200 | 13,187,216 | -18,843,460 | 1.58% | 29,011,875 |
| 2025-08-21 | 2025-08-19 | 2.190 | 32,030,676 | -144,000 | 3.84% | 70,147,180 |
| 2025-08-20 | 2025-08-18 | 2.300 | 32,174,676 | +17,871,460 | 3.86% | 74,001,755 |
| 2025-08-19 | 2025-08-15 | 2.190 | 14,303,216 | -17,793,952 | 1.71% | 31,324,043 |
| 2025-08-18 | 2025-08-14 | 2.300 | 32,097,168 | -1,281,534 | 3.85% | 73,823,486 |
| 2025-08-15 | 2025-08-13 | 2.420 | 33,378,702 | -339,000 | 4.00% | 80,776,459 |
| 2025-08-14 | 2025-08-12 | 2.200 | 33,717,702 | -572,900 | 4.04% | 74,178,944 |
| 2025-08-13 | 2025-08-11 | 2.160 | 34,290,602 | +18,598,486 | 4.11% | 74,067,700 |
| 2025-08-12 | 2025-08-08 | 2.120 | 15,692,116 | -388,400 | 1.88% | 33,267,286 |
| 2025-08-11 | 2025-08-07 | 2.240 | 16,080,516 | -11,786,134 | 1.93% | 36,020,356 |
| 2025-08-08 | 2025-08-06 | 2.160 | 27,866,650 | -7,680,746 | 3.34% | 60,191,964 |
| 2025-08-07 | 2025-08-05 | 2.130 | 35,547,396 | +794,880 | 4.26% | 75,715,953 |
| 2025-08-06 | 2025-08-04 | 2.120 | 34,752,516 | +30,000 | 4.16% | 73,675,334 |
| 2025-08-05 | 2025-08-01 | 2.070 | 34,722,516 | -258,000 | 4.16% | 71,875,608 |
| 2025-08-04 | 2025-07-31 | 2.130 | 34,980,516 | +347,183 | 4.19% | 74,508,499 |
| 2025-08-01 | 2025-07-30 | 2.250 | 34,633,333 | -99,000 | 4.15% | 77,924,999 |
| 2025-07-31 | 2025-07-29 | 2.320 | 34,732,333 | -202,086 | 4.16% | 80,579,013 |
| 2025-07-30 | 2025-07-28 | 2.390 | 34,934,419 | +592,875 | 4.19% | 83,493,261 |
| 2025-07-29 | 2025-07-25 | 2.400 | 34,341,544 | +322,833 | 4.11% | 82,419,706 |
| 2025-07-28 | 2025-07-24 | 2.460 | 34,018,711 | +12,000 | 4.08% | 83,686,029 |
| 2025-07-24 | 2025-07-22 | 2.680 | 34,006,711 | +989,495 | 4.07% | 91,137,985 |
| 2025-07-23 | 2025-07-21 | 2.810 | 33,017,216 | -18,000 | 3.96% | 92,778,377 |
| 2025-07-22 | 2025-07-18 | 2.800 | 33,035,216 | +342,000 | 3.96% | 92,498,605 |
| 2025-07-21 | 2025-07-17 | 2.800 | 32,693,216 | +9,000 | 3.92% | 91,541,005 |
| 2025-07-18 | 2025-07-16 | 2.900 | 32,684,216 | +1,197,183 | 3.91% | 94,784,226 |
| 2025-07-17 | 2025-07-15 | 2.930 | 31,487,033 | +974,045 | 3.77% | 92,257,007 |
| 2025-07-16 | 2025-07-14 | 3.020 | 30,512,988 | +1,044,525 | 3.65% | 92,149,224 |
| 2025-07-15 | 2025-07-11 | 2.920 | 29,468,463 | -102,000 | 3.53% | 86,047,912 |
| 2025-07-14 | 2025-07-10 | 2.870 | 29,570,463 | -410,357 | 3.54% | 84,867,229 |
| 2025-07-11 | 2025-07-09 | 2.720 | 29,980,820 | -330,006 | 3.59% | 81,547,830 |
| 2025-07-10 | 2025-07-08 | 2.730 | 30,310,826 | +764,326 | 3.63% | 82,748,555 |
| 2025-07-09 | 2025-07-07 | 2.840 | 29,546,500 | -105,000 | 3.54% | 83,912,060 |
| 2025-07-08 | 2025-07-04 | 2.880 | 29,651,500 | -328,333 | 3.55% | 85,396,320 |
| 2025-07-07 | 2025-07-03 | 3.110 | 29,979,833 | -65,978 | 3.59% | 93,237,281 |
| 2025-07-04 | 2025-07-02 | 3.290 | 30,045,811 | +178,393 | 3.59% | 98,850,718 |
| 2025-07-03 | 2025-06-30 | 3.060 | 29,867,418 | -440,860 | 3.57% | 91,394,299 |
| 2025-07-02 | 2025-06-27 | 3.000 | 30,308,278 | -186,000 | 3.62% | 90,924,834 |
| 2025-06-30 | 2025-06-26 | 3.090 | 30,494,278 | +9,000 | 3.64% | 94,227,319 |
| 2025-06-27 | 2025-06-25 | 3.060 | 30,485,278 | -84,000 | 3.64% | 93,284,951 |
| 2025-06-26 | 2025-06-24 | 3.550 | 30,569,278 | +243,000 | 3.64% | 108,520,937 |
| 2025-06-25 | 2025-06-23 | 3.320 | 30,326,278 | +328,972 | 3.60% | 100,683,243 |
| 2025-06-24 | 2025-06-20 | 3.240 | 29,997,306 | +498,000 | 3.57% | 97,191,271 |
| 2025-06-23 | 2025-06-19 | 3.650 | 29,499,306 | +495,800 | 3.51% | 107,672,467 |
| 2025-06-20 | 2025-06-18 | 3.900 | 29,003,506 | +512,227 | 3.44% | 113,113,673 |
| 2025-06-19 | 2025-06-17 | 3.350 | 28,491,279 | +1,339,169 | 3.38% | 95,445,785 |
| 2025-06-18 | 2025-06-16 | 3.070 | 27,152,110 | +14,417,610 | 3.22% | 83,356,978 |
| 2025-06-17 | 2025-06-13 | 3.070 | 12,734,500 | -114,000 | 1.51% | 39,094,915 |
| 2025-06-16 | 2025-06-12 | 3.050 | 12,848,500 | -202,500 | 1.52% | 39,187,925 |
| 2025-06-13 | 2025-06-11 | 2.920 | 13,051,000 | +318,000 | 1.54% | 38,108,920 |
| 2025-06-12 | 2025-06-10 | 2.670 | 12,733,000 | +435,000 | 1.50% | 33,997,110 |
| 2025-06-11 | 2025-06-09 | 2.350 | 12,298,000 | -207,000 | 1.45% | 28,900,300 |
| 2025-06-10 | 2025-06-06 | 2.480 | 12,505,000 | -51,000 | 1.48% | 31,012,400 |
| 2025-06-09 | 2025-06-05 | 2.230 | 12,556,000 | -48,000 | 1.48% | 27,999,880 |
| 2025-06-06 | 2025-06-04 | 2.310 | 12,604,000 | -51,000 | 1.49% | 29,115,240 |
| 2025-06-05 | 2025-06-03 | 2.340 | 12,655,000 | +301,000 | 1.49% | 29,612,700 |
| 2025-06-04 | 2025-06-02 | 2.350 | 12,354,000 | -99,000 | 1.46% | 29,031,900 |
| 2025-06-03 | 2025-05-30 | 2.320 | 12,453,000 | +57,000 | 1.47% | 28,890,960 |
| 2025-06-02 | 2025-05-29 | 2.300 | 12,396,000 | +91,000 | 1.46% | 28,510,800 |
| 2025-05-30 | 2025-05-28 | 2.540 | 12,305,000 | +985,000 | 1.45% | 31,254,700 |
| 2025-05-29 | 2025-05-27 | 2.240 | 11,320,000 | -126,000 | 1.33% | 25,356,800 |
| 2025-05-28 | 2025-05-26 | 1.790 | 11,446,000 | +102,000 | 1.35% | 20,488,340 |
| 2025-05-27 | 2025-05-23 | 1.670 | 11,344,000 | -270,000 | 1.33% | 18,944,480 |
| 2025-05-26 | 2025-05-22 | 1.730 | 11,614,000 | +24,000 | 1.36% | 20,092,220 |
| 2025-05-23 | 2025-05-21 | 1.800 | 11,590,000 | +39,000 | 1.36% | 20,862,000 |
| 2025-05-22 | 2025-05-20 | 1.760 | 11,551,000 | -87,000 | 1.35% | 20,329,760 |
| 2025-05-21 | 2025-05-19 | 1.540 | 11,638,000 | -414,000 | 1.36% | 17,922,520 |
| 2025-05-20 | 2025-05-16 | 1.860 | 12,052,000 | +57,000 | 1.41% | 22,416,720 |
| 2025-05-19 | 2025-05-15 | 2.000 | 11,995,000 | +270,000 | 1.40% | 23,990,000 |
| 2025-05-16 | 2025-05-14 | 1.510 | 11,725,000 | +525,000 | 1.37% | 17,704,750 |
| 2025-05-15 | 2025-05-13 | 1.160 | 11,200,000 | +978,000 | 1.31% | 12,992,000 |
| 2025-05-14 | 2025-05-12 | 0.910 | 10,222,000 | +336,000 | 1.20% | 9,302,020 |
| 2025-05-09 | 2025-05-07 | 0.660 | 9,886,000 | -216,000 | 1.16% | 6,524,760 |
| 2025-05-08 | 2025-05-06 | 0.650 | 10,102,000 | +432,000 | 1.18% | 6,566,300 |
| 2025-05-06 | 2025-04-30 | 0.640 | 9,670,000 | -225,000 | 1.13% | 6,188,800 |
| 2025-05-02 | 2025-04-29 | 0.600 | 9,895,000 | +216,000 | 1.16% | 5,937,000 |
| 2025-04-30 | 2025-04-28 | 0.600 | 9,679,000 | -899,000 | 1.13% | 5,807,400 |
| 2025-04-28 | 2025-04-24 | 0.590 | 10,578,000 | +6,000 | 1.24% | 6,241,020 |
| 2025-04-24 | 2025-04-22 | 0.620 | 10,572,000 | -231,000 | 1.23% | 6,554,640 |
| 2025-04-23 | 2025-04-17 | 0.600 | 10,803,000 | +1,130,000 | 1.26% | 6,481,800 |
| 2025-04-22 | 2025-04-16 | 0.620 | 9,673,000 | -12,000 | 1.13% | 5,997,260 |
| 2025-04-09 | 2025-04-07 | 0.590 | 9,685,000 | -3,000 | 1.13% | 5,714,150 |
| 2025-04-07 | 2025-04-02 | 0.610 | 9,688,000 | -3,000 | 1.13% | 5,909,680 |
| 2025-04-03 | 2025-04-01 | 0.590 | 9,691,000 | -249,000 | 1.13% | 5,717,690 |
| 2025-04-02 | 2025-03-31 | 0.580 | 9,940,000 | +249,000 | 1.15% | 5,765,200 |
| 2025-03-31 | 2025-03-27 | 0.600 | 9,691,000 | +3,000 | 1.13% | 5,814,600 |
| 2025-03-24 | 2025-03-20 | 0.610 | 9,688,000 | -30,000 | 1.13% | 5,909,680 |
| 2025-03-19 | 2025-03-17 | 0.600 | 9,718,000 | -45,000 | 1.13% | 5,830,800 |
| 2025-03-18 | 2025-03-14 | 0.600 | 9,763,000 | -252,000 | 1.13% | 5,857,800 |
| 2025-03-17 | 2025-03-13 | 0.600 | 10,015,000 | +261,000 | 1.16% | 6,009,000 |
| 2025-03-14 | 2025-03-12 | 0.610 | 9,754,000 | +3,000 | 1.13% | 5,949,940 |
| 2025-03-12 | 2025-03-10 | 0.600 | 9,751,000 | -3,000 | 1.13% | 5,850,600 |
| 2025-03-10 | 2025-03-06 | 0.630 | 9,754,000 | +3,000 | 1.13% | 6,145,020 |
| 2025-03-07 | 2025-03-05 | 0.620 | 9,751,000 | +3,000 | 1.13% | 6,045,620 |
| 2025-03-05 | 2025-03-03 | 0.640 | 9,748,000 | -3,000 | 1.13% | 6,238,720 |
| 2025-03-04 | 2025-02-28 | 0.620 | 9,751,000 | +3,000 | 1.13% | 6,045,620 |
| 2025-03-03 | 2025-02-27 | 0.630 | 9,748,000 | +6,000 | 1.13% | 6,141,240 |
| 2025-02-28 | 2025-02-26 | 0.640 | 9,742,000 | +300,000 | 1.13% | 6,234,880 |
| 2025-02-27 | 2025-02-25 | 0.630 | 9,442,000 | -261,000 | 1.10% | 5,948,460 |
| 2025-02-26 | 2025-02-24 | 0.650 | 9,703,000 | +273,000 | 1.13% | 6,306,950 |
| 2025-02-20 | 2025-02-18 | 0.640 | 9,430,000 | -6,000 | 1.10% | 6,035,200 |
| 2025-02-18 | 2025-02-14 | 0.660 | 9,436,000 | -306,000 | 1.10% | 6,227,760 |
| 2025-02-17 | 2025-02-13 | 0.640 | 9,742,000 | +303,000 | 1.13% | 6,234,880 |
| 2025-02-12 | 2025-02-10 | 0.630 | 9,439,000 | -309,000 | 1.10% | 5,946,570 |
| 2025-02-11 | 2025-02-07 | 0.630 | 9,748,000 | +309,000 | 1.13% | 6,141,240 |
| 2025-02-10 | 2025-02-06 | 0.610 | 9,439,000 | -176,000 | 1.10% | 5,757,790 |
| 2025-02-05 | 2025-02-03 | 0.600 | 9,615,000 | -321,000 | 1.12% | 5,769,000 |
| 2025-02-04 | 2025-01-28 | 0.620 | 9,936,000 | -6,000 | 1.15% | 6,160,320 |
| 2025-02-03 | 2025-01-24 | 0.610 | 9,942,000 | +494,000 | 1.15% | 6,064,620 |
| 2025-01-27 | 2025-01-23 | 0.610 | 9,448,000 | -21,000 | 1.10% | 5,763,280 |
| 2025-01-24 | 2025-01-22 | 0.620 | 9,469,000 | +3,000 | 1.10% | 5,870,780 |
| 2025-01-20 | 2025-01-16 | 0.630 | 9,466,000 | -333,000 | 1.10% | 5,963,580 |
| 2025-01-17 | 2025-01-15 | 0.630 | 9,799,000 | +333,000 | 1.14% | 6,173,370 |
| 2025-01-16 | 2025-01-14 | 0.610 | 9,466,000 | -6,000 | 1.10% | 5,774,260 |
| 2025-01-10 | 2025-01-08 | 0.620 | 9,472,000 | -354,000 | 1.10% | 5,872,640 |
| 2025-01-09 | 2025-01-07 | 0.630 | 9,826,000 | +354,000 | 1.14% | 6,190,380 |
| 2025-01-07 | 2025-01-03 | 0.630 | 9,472,000 | +6,000 | 1.10% | 5,967,360 |
| 2025-01-06 | 2025-01-02 | 0.640 | 9,466,000 | -363,000 | 1.10% | 6,058,240 |
| 2025-01-03 | 2024-12-31 | 0.630 | 9,829,000 | +363,000 | 1.14% | 6,192,270 |
| 2025-01-02 | 2024-12-27 | 0.650 | 9,466,000 | -753,000 | 1.10% | 6,152,900 |
| 2024-12-30 | 2024-12-24 | 0.640 | 10,219,000 | +429,000 | 1.18% | 6,540,160 |
| 2024-12-23 | 2024-12-19 | 0.680 | 9,790,000 | +381,000 | 1.13% | 6,657,200 |
| 2024-12-18 | 2024-12-16 | 0.670 | 9,409,000 | +93,000 | 1.09% | 6,304,030 |
| 2024-12-17 | 2024-12-13 | 0.680 | 9,316,000 | -21,000 | 1.08% | 6,334,880 |
| 2024-12-13 | 2024-12-11 | 0.670 | 9,337,000 | -3,000 | 1.08% | 6,255,790 |
| 2024-12-12 | 2024-12-10 | 0.670 | 9,340,000 | +12,000 | 1.08% | 6,257,800 |
| 2024-12-11 | 2024-12-09 | 0.670 | 9,328,000 | -66,000 | 1.08% | 6,249,760 |
| 2024-12-10 | 2024-12-06 | 0.670 | 9,394,000 | -147,000 | 1.09% | 6,293,980 |
| 2024-12-09 | 2024-12-05 | 0.670 | 9,541,000 | +294,000 | 1.10% | 6,392,470 |
| 2024-12-05 | 2024-12-03 | 0.670 | 9,247,000 | -414,000 | 1.07% | 6,195,490 |
| 2024-12-04 | 2024-12-02 | 0.640 | 9,661,000 | +414,000 | 1.12% | 6,183,040 |
| 2024-12-03 | 2024-11-29 | 0.630 | 9,247,000 | -3,000 | 1.07% | 5,825,610 |
| 2024-12-02 | 2024-11-28 | 0.630 | 9,250,000 | +15,000 | 1.07% | 5,827,500 |
| 2024-11-26 | 2024-11-22 | 0.640 | 9,235,000 | +3,000 | 1.07% | 5,910,400 |
| 2024-11-21 | 2024-11-19 | 0.660 | 9,232,000 | +3,000 | 1.07% | 6,093,120 |
| 2024-11-19 | 2024-11-15 | 0.670 | 9,229,000 | -211,000 | 1.07% | 6,183,430 |
| 2024-11-18 | 2024-11-14 | 0.650 | 9,440,000 | +211,000 | 1.09% | 6,136,000 |
| 2024-11-14 | 2024-11-12 | 0.630 | 9,229,000 | -214,000 | 1.07% | 5,814,270 |
| 2024-11-13 | 2024-11-11 | 0.640 | 9,443,000 | -9,000 | 1.09% | 6,043,520 |
| 2024-11-12 | 2024-11-08 | 0.630 | 9,452,000 | +118,000 | 1.09% | 5,954,760 |
| 2024-11-07 | 2024-11-05 | 0.640 | 9,334,000 | +9,000 | 1.08% | 5,973,760 |
| 2024-11-05 | 2024-11-01 | 0.640 | 9,325,000 | +18,000 | 1.08% | 5,968,000 |
| 2024-11-01 | 2024-10-30 | 0.650 | 9,307,000 | +6,000 | 1.07% | 6,049,550 |
| 2024-10-30 | 2024-10-28 | 0.650 | 9,301,000 | -30,000 | 1.07% | 6,045,650 |
| 2024-10-29 | 2024-10-25 | 0.650 | 9,331,000 | +48,000 | 1.08% | 6,065,150 |
| 2024-10-24 | 2024-10-22 | 0.660 | 9,283,000 | -71,000 | 1.07% | 6,126,780 |
| 2024-10-23 | 2024-10-21 | 0.640 | 9,354,000 | -80,000 | 1.08% | 5,986,560 |
| 2024-10-22 | 2024-10-18 | 0.650 | 9,434,000 | +208,000 | 1.09% | 6,132,100 |
| 2024-10-21 | 2024-10-17 | 0.600 | 9,226,000 | -59,000 | 1.06% | 5,535,600 |
| 2024-10-18 | 2024-10-16 | 0.600 | 9,285,000 | -54,000 | 1.07% | 5,571,000 |
| 2024-10-17 | 2024-10-15 | 0.590 | 9,339,000 | +30,000 | 1.08% | 5,510,010 |
| 2024-10-16 | 2024-10-14 | 0.590 | 9,309,000 | +83,000 | 1.07% | 5,492,310 |
| 2024-10-15 | 2024-10-10 | 0.630 | 9,226,000 | +12,000 | 1.06% | 5,812,380 |
| 2024-10-14 | 2024-10-09 | 0.600 | 9,214,000 | -18,000 | 1.06% | 5,528,400 |
| 2024-10-10 | 2024-10-08 | 0.670 | 9,232,000 | +3,000 | 1.06% | 6,185,440 |
| 2024-10-09 | 2024-10-07 | 0.750 | 9,229,000 | +24,000 | 1.06% | 6,921,750 |
| 2024-10-08 | 2024-10-04 | 0.770 | 9,205,000 | -3,000 | 1.06% | 7,087,850 |
| 2024-10-07 | 2024-10-03 | 0.810 | 9,208,000 | -6,000 | 1.06% | 7,458,480 |
| 2024-10-04 | 2024-10-02 | 0.800 | 9,214,000 | -3,000 | 1.06% | 7,371,200 |
| 2024-10-03 | 2024-09-30 | 0.690 | 9,217,000 | -27,000 | 1.06% | 6,359,730 |
| 2024-10-02 | 2024-09-27 | 0.620 | 9,244,000 | -34,000 | 1.06% | 5,731,280 |
| 2024-09-30 | 2024-09-26 | 0.570 | 9,278,000 | +34,000 | 1.07% | 5,288,460 |
| 2024-09-27 | 2024-09-25 | 0.540 | 9,244,000 | +18,000 | 1.06% | 4,991,760 |
| 2024-09-26 | 2024-09-24 | 0.530 | 9,226,000 | -12,000 | 1.06% | 4,889,780 |
| 2024-09-23 | 2024-09-19 | 0.530 | 9,238,000 | -18,000 | 1.06% | 4,896,140 |
| 2024-09-20 | 2024-09-17 | 0.540 | 9,256,000 | +3,000 | 1.06% | 4,998,240 |
| 2024-09-19 | 2024-09-16 | 0.530 | 9,253,000 | -3,000 | 1.06% | 4,904,090 |
| 2024-09-17 | 2024-09-13 | 0.520 | 9,256,000 | -9,000 | 1.06% | 4,813,120 |
| 2024-09-16 | 2024-09-12 | 0.520 | 9,265,000 | -33,000 | 1.06% | 4,817,800 |
| 2024-09-13 | 2024-09-11 | 0.495 | 9,298,000 | +24,000 | 1.07% | 4,602,510 |
| 2024-09-12 | 2024-09-10 | 0.500 | 9,274,000 | -12,000 | 1.07% | 4,637,000 |
| 2024-09-10 | 2024-09-05 | 0.500 | 9,286,000 | -12,000 | 1.07% | 4,643,000 |
| 2024-09-09 | 2024-09-04 | 0.510 | 9,298,000 | -219,000 | 1.07% | 4,741,980 |
| 2024-09-05 | 2024-09-03 | 0.520 | 9,517,000 | +3,000 | 1.09% | 4,948,840 |
| 2024-09-04 | 2024-09-02 | 0.510 | 9,514,000 | -24,000 | 1.09% | 4,852,140 |
| 2024-09-03 | 2024-08-30 | 0.530 | 9,538,000 | -9,000 | 1.10% | 5,055,140 |
| 2024-09-02 | 2024-08-29 | 0.540 | 9,547,000 | -4,000 | 1.10% | 5,155,380 |
| 2024-08-30 | 2024-08-28 | 0.510 | 9,551,000 | -6,000 | 1.10% | 4,871,010 |
| 2024-08-29 | 2024-08-27 | 0.530 | 9,557,000 | -765,000 | 1.10% | 5,065,210 |
| 2024-08-28 | 2024-08-26 | 0.570 | 10,322,000 | +771,000 | 1.19% | 5,883,540 |
| 2024-08-27 | 2024-08-23 | 0.560 | 9,551,000 | -9,000 | 1.10% | 5,348,560 |
| 2024-08-23 | 2024-08-21 | 0.570 | 9,560,000 | +12,000 | 1.10% | 5,449,200 |
| 2024-08-22 | 2024-08-20 | 0.580 | 9,548,000 | -3,000 | 1.10% | 5,537,840 |
| 2024-08-20 | 2024-08-16 | 0.590 | 9,551,000 | +6,000 | 1.10% | 5,635,090 |
| 2024-08-19 | 2024-08-15 | 0.630 | 9,545,000 | +15,000 | 1.10% | 6,013,350 |
| 2024-08-16 | 2024-08-14 | 0.590 | 9,530,000 | -780,000 | 1.09% | 5,622,700 |
| 2024-08-15 | 2024-08-13 | 0.630 | 10,310,000 | +786,000 | 1.18% | 6,495,300 |
| 2024-08-14 | 2024-08-12 | 0.600 | 9,524,000 | +3,000 | 1.09% | 5,714,400 |
| 2024-08-13 | 2024-08-09 | 0.640 | 9,521,000 | +3,000 | 1.09% | 6,093,440 |
| 2024-08-12 | 2024-08-08 | 0.640 | 9,518,000 | +7,125,000 | 1.09% | 6,091,520 |
| 2024-08-08 | 2024-08-06 | 0.630 | 2,393,000 | -3,000 | 0.27% | 1,507,590 |
| 2024-08-07 | 2024-08-05 | 0.620 | 2,396,000 | -39,000 | 0.28% | 1,485,520 |
| 2024-08-06 | 2024-08-02 | 0.660 | 2,435,000 | +18,000 | 0.28% | 1,607,100 |
| 2024-08-05 | 2024-08-01 | 0.640 | 2,417,000 | +21,000 | 0.28% | 1,546,880 |
| 2024-08-02 | 2024-07-31 | 0.660 | 2,396,000 | -810,000 | 0.28% | 1,581,360 |
| 2024-08-01 | 2024-07-30 | 0.660 | 3,206,000 | +807,000 | 0.37% | 2,115,960 |
| 2024-07-31 | 2024-07-29 | 0.680 | 2,399,000 | +3,000 | 0.28% | 1,631,320 |
| 2024-07-30 | 2024-07-26 | 0.660 | 2,396,000 | +3,000 | 0.28% | 1,581,360 |
| 2024-07-19 | 2024-07-17 | 0.680 | 2,393,000 | -3,000 | 0.27% | 1,627,240 |
| 2024-07-12 | 2024-07-10 | 0.630 | 2,396,000 | -60,000 | 0.28% | 1,509,480 |
| 2024-07-09 | 2024-07-05 | 0.640 | 2,456,000 | +3,000 | 0.28% | 1,571,840 |
| 2024-07-08 | 2024-07-04 | 0.640 | 2,453,000 | -837,000 | 0.28% | 1,569,920 |
| 2024-07-05 | 2024-07-03 | 0.650 | 3,290,000 | +831,000 | 0.38% | 2,138,500 |
| 2024-07-04 | 2024-07-02 | 0.630 | 2,459,000 | -15,000 | 0.28% | 1,549,170 |
| 2024-07-03 | 2024-06-28 | 0.600 | 2,474,000 | -15,000 | 0.28% | 1,484,400 |
| 2024-07-02 | 2024-06-27 | 0.590 | 2,489,000 | -21,000 | 0.29% | 1,468,510 |
| 2024-06-28 | 2024-06-26 | 0.610 | 2,510,000 | +3,000 | 0.29% | 1,531,100 |
| 2024-06-27 | 2024-06-25 | 0.630 | 2,507,000 | +15,000 | 0.29% | 1,579,410 |
| 2024-06-25 | 2024-06-21 | 0.640 | 2,492,000 | -24,000 | 0.29% | 1,594,880 |
| 2024-06-24 | 2024-06-20 | 0.660 | 2,516,000 | +18,000 | 0.29% | 1,660,560 |
| 2024-06-21 | 2024-06-19 | 0.680 | 2,498,000 | -18,000 | 0.29% | 1,698,640 |
| 2024-06-20 | 2024-06-18 | 0.680 | 2,516,000 | +3,000 | 0.29% | 1,710,880 |
| 2024-06-19 | 2024-06-17 | 0.690 | 2,513,000 | -18,000 | 0.29% | 1,733,970 |
| 2024-06-18 | 2024-06-14 | 0.660 | 2,531,000 | -3,000 | 0.29% | 1,670,460 |
| 2024-06-17 | 2024-06-13 | 0.630 | 2,534,000 | +9,000 | 0.29% | 1,596,420 |
| 2024-06-13 | 2024-06-11 | 0.690 | 2,525,000 | +3,000 | 0.29% | 1,742,250 |
| 2024-06-12 | 2024-06-07 | 0.690 | 2,522,000 | +411,000 | 0.29% | 1,740,180 |
| 2024-06-11 | 2024-06-06 | 0.640 | 2,111,000 | +216,000 | 0.24% | 1,351,040 |
| 2024-06-03 | 2024-05-30 | 0.710 | 1,895,000 | -3,000 | 0.22% | 1,345,450 |
| 2024-05-29 | 2024-05-27 | 0.620 | 1,898,000 | -15,000 | 0.22% | 1,176,760 |
| 2024-05-28 | 2024-05-24 | 0.620 | 1,913,000 | +12,000 | 0.22% | 1,186,060 |
| 2024-05-24 | 2024-05-22 | 0.630 | 1,901,000 | +3,000 | 0.22% | 1,197,630 |
| 2024-05-23 | 2024-05-21 | 0.660 | 1,898,000 | +6,000 | 0.22% | 1,252,680 |
| 2024-05-22 | 2024-05-20 | 0.680 | 1,892,000 | -1,484 | 0.22% | 1,286,560 |
| 2024-05-21 | 2024-05-17 | 0.690 | 1,893,484 | +12,000 | 0.22% | 1,306,504 |
| 2024-05-17 | 2024-05-14 | 0.690 | 1,881,484 | +22,484 | 0.22% | 1,298,224 |
| 2024-05-14 | 2024-05-10 | 0.670 | 1,859,000 | +3,000 | 0.21% | 1,245,530 |
| 2024-05-07 | 2024-05-03 | 0.710 | 1,856,000 | -9,000 | 0.21% | 1,317,760 |
| 2024-05-06 | 2024-05-02 | 0.690 | 1,865,000 | -18,000 | 0.21% | 1,286,850 |
| 2024-05-02 | 2024-04-29 | 0.640 | 1,883,000 | +18,000 | 0.22% | 1,205,120 |
| 2024-04-30 | 2024-04-26 | 0.610 | 1,865,000 | -336,000 | 0.21% | 1,137,650 |
| 2024-04-29 | 2024-04-25 | 0.560 | 2,201,000 | +18,000 | 0.25% | 1,232,560 |
| 2024-04-26 | 2024-04-24 | 0.570 | 2,183,000 | +6,000 | 0.25% | 1,244,310 |
| 2024-04-25 | 2024-04-23 | 0.540 | 2,177,000 | +3,000 | 0.25% | 1,175,580 |
| 2024-04-24 | 2024-04-22 | 0.560 | 2,174,000 | -42,000 | 0.25% | 1,217,440 |
| 2024-04-23 | 2024-04-19 | 0.540 | 2,216,000 | -24,000 | 0.25% | 1,196,640 |
| 2024-04-22 | 2024-04-18 | 0.570 | 2,240,000 | -6,000 | 0.26% | 1,276,800 |
| 2024-04-19 | 2024-04-17 | 0.540 | 2,246,000 | -6,000 | 0.26% | 1,212,840 |
| 2024-04-17 | 2024-04-15 | 0.580 | 2,252,000 | -228,000 | 0.26% | 1,306,160 |
| 2024-04-16 | 2024-04-12 | 0.600 | 2,480,000 | -18,000 | 0.28% | 1,488,000 |
| 2024-04-15 | 2024-04-11 | 0.630 | 2,498,000 | -294,000 | 0.29% | 1,573,740 |
| 2024-04-12 | 2024-04-10 | 0.660 | 2,792,000 | -21,000 | 0.32% | 1,842,720 |
| 2024-04-11 | 2024-04-09 | 0.660 | 2,813,000 | +85,200 | 0.32% | 1,856,580 |
| 2024-04-10 | 2024-04-08 | 0.610 | 2,727,800 | -4,200 | 0.31% | 1,663,958 |
| 2024-04-09 | 2024-04-05 | 0.580 | 2,732,000 | -30,000 | 0.31% | 1,584,560 |
| 2024-04-08 | 2024-04-03 | 0.640 | 2,762,000 | -15,000 | 0.32% | 1,767,680 |
| 2024-04-05 | 2024-04-02 | 0.670 | 2,777,000 | -9,000 | 0.32% | 1,860,590 |
| 2024-04-03 | 2024-03-28 | 0.650 | 2,786,000 | -6,000 | 0.32% | 1,810,900 |
| 2024-04-02 | 2024-03-27 | 0.690 | 2,792,000 | -6,000 | 0.32% | 1,926,480 |
| 2024-03-28 | 2024-03-26 | 0.720 | 2,798,000 | +12,000 | 0.32% | 2,014,560 |
| 2024-03-27 | 2024-03-25 | 0.750 | 2,786,000 | +3,000 | 0.32% | 2,089,500 |
| 2024-03-26 | 2024-03-22 | 0.730 | 2,783,000 | -6,000 | 0.32% | 2,031,590 |
| 2024-03-25 | 2024-03-21 | 0.750 | 2,789,000 | +6,000 | 0.32% | 2,091,750 |
| 2024-03-22 | 2024-03-20 | 0.720 | 2,783,000 | +573,000 | 0.32% | 2,003,760 |
| 2024-03-21 | 2024-03-19 | 0.730 | 2,210,000 | -36,000 | 0.25% | 1,613,300 |
| 2024-03-20 | 2024-03-18 | 0.740 | 2,246,000 | +93,000 | 0.26% | 1,662,040 |
| 2024-03-19 | 2024-03-15 | 0.760 | 2,153,000 | +96,000 | 0.25% | 1,636,280 |
| 2024-03-18 | 2024-03-14 | 0.750 | 2,057,000 | -171,000 | 0.24% | 1,542,750 |
| 2024-03-15 | 2024-03-13 | 0.810 | 2,228,000 | -15,000 | 0.26% | 1,804,680 |
| 2024-03-14 | 2024-03-12 | 0.840 | 2,243,000 | +21,000 | 0.26% | 1,884,120 |
| 2024-03-12 | 2024-03-08 | 0.820 | 2,222,000 | -12,000 | 0.25% | 1,822,040 |
| 2024-03-11 | 2024-03-07 | 0.820 | 2,234,000 | -30,000 | 0.26% | 1,831,880 |
| 2024-03-08 | 2024-03-06 | 0.870 | 2,264,000 | +210,000 | 0.26% | 1,969,680 |
| 2024-03-07 | 2024-03-05 | 0.880 | 2,054,000 | -27,000 | 0.24% | 1,807,520 |
| 2024-03-06 | 2024-03-04 | 0.870 | 2,081,000 | +33,000 | 0.24% | 1,810,470 |
| 2024-03-05 | 2024-03-01 | 0.890 | 2,048,000 | +3,000 | 0.23% | 1,822,720 |
| 2024-03-04 | 2024-02-29 | 0.940 | 2,045,000 | +18,000 | 0.23% | 1,922,300 |
| 2024-03-01 | 2024-02-28 | 0.900 | 2,027,000 | +12,000 | 0.23% | 1,824,300 |
| 2024-02-29 | 2024-02-27 | 0.960 | 2,015,000 | +6,000 | 0.23% | 1,934,400 |
| 2024-02-27 | 2024-02-23 | 1.000 | 2,009,000 | -12,000 | 0.23% | 2,009,000 |
| 2024-02-23 | 2024-02-21 | 0.880 | 2,021,000 | -21,000 | 0.23% | 1,778,480 |
| 2024-02-22 | 2024-02-20 | 0.890 | 2,042,000 | -6,000 | 0.23% | 1,817,380 |
| 2024-02-21 | 2024-02-19 | 0.910 | 2,048,000 | +18,000 | 0.23% | 1,863,680 |
| 2024-02-19 | 2024-02-15 | 0.890 | 2,030,000 | -114,000 | 0.23% | 1,806,700 |
| 2024-02-16 | 2024-02-14 | 0.930 | 2,144,000 | -18,000 | 0.25% | 1,993,920 |
| 2024-02-15 | 2024-02-09 | 0.940 | 2,162,000 | -24,000 | 0.25% | 2,032,280 |
| 2024-02-14 | 2024-02-07 | 0.990 | 2,186,000 | -24,000 | 0.25% | 2,164,140 |
| 2024-02-08 | 2024-02-06 | 1.040 | 2,210,000 | -9,000 | 0.25% | 2,298,400 |
| 2024-02-07 | 2024-02-05 | 0.960 | 2,219,000 | -42,000 | 0.25% | 2,130,240 |
| 2024-02-05 | 2024-02-01 | 1.060 | 2,261,000 | +9,000 | 0.26% | 2,396,660 |
| 2024-02-02 | 2024-01-31 | 1.120 | 2,252,000 | -241,000 | 0.26% | 2,522,240 |
| 2024-02-01 | 2024-01-30 | 1.020 | 2,493,000 | +12,000 | 0.29% | 2,542,860 |
| 2024-01-31 | 2024-01-29 | 1.060 | 2,481,000 | +85,000 | 0.28% | 2,629,860 |
| 2024-01-30 | 2024-01-26 | 1.090 | 2,396,000 | -27,000 | 0.27% | 2,611,640 |
| 2024-01-29 | 2024-01-25 | 1.140 | 2,423,000 | -3,000 | 0.28% | 2,762,220 |
| 2024-01-26 | 2024-01-24 | 1.170 | 2,426,000 | -327,000 | 0.28% | 2,838,420 |
| 2024-01-25 | 2024-01-23 | 1.200 | 2,753,000 | +600,000 | 0.32% | 3,303,600 |
| 2024-01-24 | 2024-01-22 | 1.160 | 2,153,000 | +328,000 | 0.25% | 2,497,480 |
| 2024-01-23 | 2024-01-19 | 1.160 | 1,825,000 | +78,000 | 0.21% | 2,117,000 |
| 2024-01-22 | 2024-01-18 | 1.180 | 1,747,000 | +69,000 | 0.20% | 2,061,460 |
| 2024-01-19 | 2024-01-17 | 1.150 | 1,678,000 | +366,000 | 0.19% | 1,929,700 |
| 2024-01-18 | 2024-01-16 | 1.270 | 1,312,000 | -454,155 | 0.15% | 1,666,240 |
| 2024-01-17 | 2024-01-15 | 5.730 | 1,766,155 | -759,300 | 0.20% | 10,120,068 |
| 2024-01-16 | 2024-01-12 | 7.680 | 2,525,455 | -158,900 | 0.29% | 19,395,494 |
| 2024-01-15 | 2024-01-11 | 7.730 | 2,684,355 | -57,000 | 0.31% | 20,750,064 |
| 2024-01-12 | 2024-01-10 | 7.610 | 2,741,355 | -339,392 | 0.31% | 20,861,712 |
| 2024-01-11 | 2024-01-09 | 7.680 | 3,080,747 | +474,615 | 0.35% | 23,660,137 |
| 2024-01-10 | 2024-01-08 | 7.410 | 2,606,132 | -216,000 | 0.30% | 19,311,438 |
| 2024-01-09 | 2024-01-05 | 7.560 | 2,822,132 | +375,090 | 0.32% | 21,335,318 |
| 2024-01-08 | 2024-01-04 | 6.850 | 2,447,042 | -288,000 | 0.28% | 16,762,238 |
| 2024-01-05 | 2024-01-03 | 7.930 | 2,735,042 | -24,002,000 | 0.31% | 21,688,883 |
| 2024-01-04 | 2024-01-02 | 6.000 | 26,737,042 | +250,802 | 3.07% | 160,422,252 |
| 2024-01-03 | 2023-12-29 | 5.760 | 26,486,240 | -153,700 | 3.04% | 152,560,742 |
| 2024-01-02 | 2023-12-28 | 5.750 | 26,639,940 | -342,200 | 3.06% | 153,179,655 |
| 2023-12-29 | 2023-12-27 | 5.650 | 26,982,140 | -197,009 | 3.09% | 152,449,091 |
| 2023-12-28 | 2023-12-22 | 5.050 | 27,179,149 | -295,491 | 3.12% | 137,254,702 |
| 2023-12-27 | 2023-12-21 | 5.390 | 27,474,640 | +323,781 | 3.15% | 148,088,310 |
| 2023-12-22 | 2023-12-20 | 5.400 | 27,150,859 | +6,000 | 3.11% | 146,614,639 |
| 2023-12-21 | 2023-12-19 | 5.320 | 27,144,859 | -170,700 | 3.11% | 144,410,650 |
| 2023-12-20 | 2023-12-18 | 5.310 | 27,315,559 | -131,900 | 3.13% | 145,045,618 |
| 2023-12-19 | 2023-12-15 | 5.330 | 27,447,459 | +51,000 | 3.15% | 146,294,956 |
| 2023-12-15 | 2023-12-13 | 5.160 | 27,396,459 | -36,000 | 3.14% | 141,365,728 |
| 2023-12-14 | 2023-12-12 | 5.220 | 27,432,459 | +12,000 | 3.15% | 143,197,436 |
| 2023-12-13 | 2023-12-11 | 5.030 | 27,420,459 | +402,924 | 3.14% | 137,924,909 |
| 2023-12-12 | 2023-12-08 | 5.080 | 27,017,535 | -21,000 | 3.10% | 137,249,078 |
| 2023-12-11 | 2023-12-07 | 4.960 | 27,038,535 | -54,000 | 3.10% | 134,111,134 |
| 2023-12-08 | 2023-12-06 | 5.020 | 27,092,535 | -45,000 | 3.11% | 136,004,526 |
| 2023-12-07 | 2023-12-05 | 4.930 | 27,137,535 | -43,000 | 3.11% | 133,788,048 |
| 2023-12-06 | 2023-12-04 | 5.000 | 27,180,535 | -255,400 | 3.12% | 135,902,675 |
| 2023-12-05 | 2023-12-01 | 5.020 | 27,435,935 | -517,600 | 3.15% | 137,728,394 |
| 2023-12-04 | 2023-11-30 | 5.660 | 27,953,535 | -360,100 | 3.21% | 158,217,008 |
| 2023-12-01 | 2023-11-29 | 5.770 | 28,313,635 | +129,000 | 3.25% | 163,369,674 |
| 2023-11-30 | 2023-11-28 | 5.770 | 28,184,635 | +54,407 | 3.23% | 162,625,344 |
| 2023-11-29 | 2023-11-27 | 5.800 | 28,130,228 | +217,752 | 3.23% | 163,155,322 |
| 2023-11-28 | 2023-11-24 | 5.940 | 27,912,476 | +585,000 | 3.20% | 165,800,107 |
| 2023-11-27 | 2023-11-23 | 5.940 | 27,327,476 | +251,706 | 3.13% | 162,325,207 |
| 2023-11-24 | 2023-11-22 | 5.880 | 27,075,770 | +218,884 | 3.11% | 159,205,528 |
| 2023-11-23 | 2023-11-21 | 5.800 | 26,856,886 | +380,397 | 3.08% | 155,769,939 |
| 2023-11-22 | 2023-11-20 | 5.770 | 26,476,489 | -180,200 | 3.04% | 152,769,342 |
| 2023-11-21 | 2023-11-17 | 5.750 | 26,656,689 | +324,079 | 3.06% | 153,275,962 |
| 2023-11-20 | 2023-11-16 | 5.560 | 26,332,610 | -57,000 | 3.02% | 146,409,312 |
| 2023-11-17 | 2023-11-15 | 5.550 | 26,389,610 | +365,560 | 3.03% | 146,462,336 |
| 2023-11-16 | 2023-11-14 | 5.470 | 26,024,050 | +2,906 | 2.98% | 142,351,554 |
| 2023-11-15 | 2023-11-13 | 5.410 | 26,021,144 | -12,000 | 2.98% | 140,774,389 |
| 2023-11-14 | 2023-11-10 | 5.290 | 26,033,144 | +259,730 | 2.99% | 137,715,332 |
| 2023-11-13 | 2023-11-09 | 5.090 | 25,773,414 | -291,930 | 2.96% | 131,186,677 |
| 2023-11-10 | 2023-11-08 | 5.220 | 26,065,344 | -18,447 | 2.99% | 136,061,096 |
| 2023-11-09 | 2023-11-07 | 5.230 | 26,083,791 | -300 | 2.99% | 136,418,227 |
| 2023-11-08 | 2023-11-06 | 5.250 | 26,084,091 | +8,853 | 2.99% | 136,941,478 |
| 2023-11-03 | 2023-11-01 | 5.000 | 26,075,238 | -16,088 | 2.99% | 130,376,190 |
| 2023-11-02 | 2023-10-31 | 5.820 | 26,091,326 | -6,388 | 2.99% | 151,851,517 |
| 2023-11-01 | 2023-10-30 | 6.020 | 26,097,714 | -3,000 | 2.99% | 157,108,238 |
| 2023-10-31 | 2023-10-27 | 5.780 | 26,100,714 | -353,700 | 2.99% | 150,862,127 |
| 2023-10-30 | 2023-10-26 | 5.540 | 26,454,414 | -503,671 | 3.03% | 146,557,454 |
| 2023-10-27 | 2023-10-25 | 5.600 | 26,958,085 | -12,877 | 3.09% | 150,965,276 |
| 2023-10-25 | 2023-10-20 | 5.460 | 26,970,962 | -143,400 | 3.09% | 147,261,453 |
| 2023-10-24 | 2023-10-19 | 5.420 | 27,114,362 | -144,521 | 3.11% | 146,959,842 |
| 2023-10-20 | 2023-10-18 | 5.510 | 27,258,883 | -163,384 | 3.13% | 150,196,445 |
| 2023-10-19 | 2023-10-17 | 5.600 | 27,422,267 | -142,800 | 3.15% | 153,564,695 |
| 2023-10-18 | 2023-10-16 | 5.390 | 27,565,067 | -72,234 | 3.16% | 148,575,711 |
| 2023-10-17 | 2023-10-13 | 5.730 | 27,637,301 | +277,743 | 3.17% | 158,361,735 |
| 2023-10-16 | 2023-10-12 | 5.880 | 27,359,558 | -139,100 | 3.14% | 160,874,201 |
| 2023-10-13 | 2023-10-11 | 5.930 | 27,498,658 | +628,332 | 3.15% | 163,067,042 |
| 2023-10-12 | 2023-10-10 | 5.700 | 26,870,326 | +425,264 | 3.08% | 153,160,858 |
| 2023-10-11 | 2023-10-09 | 5.330 | 26,445,062 | +268,089 | 3.03% | 140,952,180 |
| 2023-10-09 | 2023-10-05 | 5.080 | 26,176,973 | -227,999 | 3.00% | 132,979,023 |
| 2023-10-06 | 2023-10-04 | 5.100 | 26,404,972 | -12,000 | 3.03% | 134,665,357 |
| 2023-10-05 | 2023-10-03 | 5.200 | 26,416,972 | -17,980 | 3.03% | 137,368,254 |
| 2023-10-04 | 2023-09-29 | 5.910 | 26,434,952 | -355,353 | 3.03% | 156,230,566 |
| 2023-10-03 | 2023-09-28 | 5.850 | 26,790,305 | +274,698 | 3.07% | 156,723,284 |
| 2023-09-27 | 2023-09-25 | 5.500 | 26,515,607 | -1 | 3.04% | 145,835,838 |
| 2023-09-26 | 2023-09-22 | 5.450 | 26,515,608 | +291,005 | 3.04% | 144,510,064 |
| 2023-09-25 | 2023-09-21 | 5.220 | 26,224,603 | +362,637 | 3.01% | 136,892,428 |
| 2023-09-15 | 2023-09-13 | 4.950 | 25,861,966 | -155,200 | 2.97% | 128,016,732 |
| 2023-09-13 | 2023-09-11 | 4.460 | 26,017,166 | -175,700 | 2.98% | 116,036,560 |
| 2023-09-11 | 2023-09-06 | 4.580 | 26,192,866 | -262,000 | 3.00% | 119,963,326 |
| 2023-09-04 | 2023-08-30 | 5.110 | 26,454,866 | -200,800 | 3.03% | 135,184,365 |
| 2023-08-31 | 2023-08-29 | 4.820 | 26,655,666 | -21,000 | 3.06% | 128,480,310 |
| 2023-08-30 | 2023-08-28 | 4.890 | 26,676,666 | -69,626 | 3.06% | 130,448,897 |
| 2023-08-29 | 2023-08-25 | 4.850 | 26,746,292 | -81,000 | 3.07% | 129,719,516 |
| 2023-08-28 | 2023-08-24 | 4.810 | 26,827,292 | +275,447 | 3.08% | 129,039,275 |
| 2023-08-23 | 2023-08-21 | 4.680 | 26,551,845 | -3,000 | 3.05% | 124,262,635 |
| 2023-08-22 | 2023-08-18 | 4.550 | 26,554,845 | -69,000 | 3.05% | 120,824,545 |
| 2023-08-18 | 2023-08-16 | 4.080 | 26,623,845 | +307,839 | 3.05% | 108,625,288 |
| 2023-08-15 | 2023-08-11 | 4.990 | 26,316,006 | -156,800 | 3.02% | 131,316,870 |
| 2023-08-09 | 2023-08-07 | 4.900 | 26,472,806 | +472,271 | 3.04% | 129,716,749 |
| 2023-08-08 | 2023-08-04 | 4.940 | 26,000,535 | -84,000 | 2.98% | 128,442,643 |
| 2023-08-07 | 2023-08-03 | 5.120 | 26,084,535 | -158,600 | 2.99% | 133,552,819 |
| 2023-08-04 | 2023-08-02 | 5.100 | 26,243,135 | -39,000 | 3.01% | 133,839,988 |
| 2023-08-03 | 2023-08-01 | 5.220 | 26,282,135 | -81,000 | 3.01% | 137,192,745 |
| 2023-08-02 | 2023-07-31 | 5.610 | 26,363,135 | -169,100 | 3.02% | 147,897,187 |
| 2023-08-01 | 2023-07-28 | 5.880 | 26,532,235 | -129,700 | 3.04% | 156,009,542 |
| 2023-07-31 | 2023-07-27 | 5.700 | 26,661,935 | -143,000 | 3.06% | 151,973,030 |
| 2023-07-28 | 2023-07-26 | 5.430 | 26,804,935 | +61,710 | 3.07% | 145,550,797 |
| 2023-07-27 | 2023-07-25 | 5.520 | 26,743,225 | -246,800 | 3.07% | 147,622,602 |
| 2023-07-26 | 2023-07-24 | 5.240 | 26,990,025 | -158,200 | 3.10% | 141,427,731 |
| 2023-07-25 | 2023-07-21 | 5.430 | 27,148,225 | -270,500 | 3.11% | 147,414,862 |
| 2023-07-24 | 2023-07-20 | 5.150 | 27,418,725 | +246,504 | 3.14% | 141,206,434 |
| 2023-07-21 | 2023-07-19 | 4.790 | 27,172,221 | -93,000 | 3.12% | 130,154,939 |
| 2023-07-18 | 2023-07-13 | 4.570 | 27,265,221 | -15,000 | 3.13% | 124,602,060 |
| 2023-07-12 | 2023-07-10 | 4.330 | 27,280,221 | -3,000 | 3.13% | 118,123,357 |
| 2023-07-11 | 2023-07-07 | 4.570 | 27,283,221 | -15,000 | 3.13% | 124,684,320 |
| 2023-07-10 | 2023-07-06 | 4.700 | 27,298,221 | -123,000 | 3.13% | 128,301,639 |
| 2023-07-05 | 2023-07-03 | 4.570 | 27,421,221 | -9,000 | 3.15% | 125,314,980 |
| 2023-07-04 | 2023-06-30 | 4.290 | 27,430,221 | +1,313,931 | 3.15% | 117,675,648 |
| 2023-07-03 | 2023-06-29 | 4.400 | 26,116,290 | -9,000 | 3.00% | 114,911,676 |
| 2023-06-30 | 2023-06-28 | 4.670 | 26,125,290 | -114,000 | 3.00% | 122,005,104 |
| 2023-06-27 | 2023-06-23 | 4.890 | 26,239,290 | +346,290 | 3.01% | 128,310,128 |
| 2023-06-21 | 2023-06-19 | 4.640 | 25,893,000 | -78,000 | 2.97% | 120,143,520 |
| 2023-06-16 | 2023-06-14 | 4.750 | 25,971,000 | +498,000 | 2.98% | 123,362,250 |
| 2023-06-13 | 2023-06-09 | 3.860 | 25,473,000 | -669,000 | 2.92% | 98,325,780 |
| 2023-06-12 | 2023-06-08 | 3.750 | 26,142,000 | -63,000 | 3.00% | 98,032,500 |
| 2023-06-09 | 2023-06-07 | 3.720 | 26,205,000 | -6,000 | 3.01% | 97,482,600 |
| 2023-06-08 | 2023-06-06 | 3.760 | 26,211,000 | -36,000 | 3.01% | 98,553,360 |
| 2023-06-07 | 2023-06-05 | 3.820 | 26,247,000 | -138,000 | 3.01% | 100,263,540 |
| 2023-06-06 | 2023-06-02 | 3.730 | 26,385,000 | -108,000 | 3.03% | 98,416,050 |
| 2023-06-05 | 2023-06-01 | 3.820 | 26,493,000 | -9,000 | 3.04% | 101,203,260 |
| 2023-06-02 | 2023-05-31 | 3.820 | 26,502,000 | -258,000 | 3.04% | 101,237,640 |
| 2023-05-31 | 2023-05-29 | 3.930 | 26,760,000 | -9,000 | 3.07% | 105,166,800 |
| 2023-05-30 | 2023-05-25 | 3.950 | 26,769,000 | -75,000 | 3.07% | 105,737,550 |
| 2023-05-29 | 2023-05-24 | 3.810 | 26,844,000 | -374,535,000 | 3.08% | 102,275,640 |
| 2023-05-25 | 2023-05-23 | 3.810 | 401,379,000 | -144,000 | 46.04% | 1,529,253,990 |
| 2023-05-24 | 2023-05-22 | 3.880 | 401,523,000 | -216,000 | 46.05% | 1,557,909,240 |
| 2023-05-23 | 2023-05-19 | 4.030 | 401,739,000 | -123,000 | 46.08% | 1,619,008,170 |
| 2023-05-18 | 2023-05-16 | 4.180 | 401,862,000 | +374,529,000 | 46.09% | 1,679,783,160 |
| 2023-05-12 | 2023-05-10 | 4.290 | 27,333,000 | +3,000 | 3.13% | 117,258,570 |
| 2023-04-27 | 2023-04-25 | 4.280 | 27,330,000 | +3,000 | 3.13% | 116,972,400 |
| 2023-04-26 | 2023-04-24 | 4.370 | 27,327,000 | +15,000 | 3.13% | 119,418,990 |
| 2023-04-24 | 2023-04-20 | 4.440 | 27,312,000 | -21,000 | 3.13% | 121,265,280 |
| 2023-04-21 | 2023-04-19 | 4.310 | 27,333,000 | -36,000 | 3.13% | 117,805,230 |
| 2023-04-20 | 2023-04-18 | 4.210 | 27,369,000 | -78,000 | 3.14% | 115,223,490 |
| 2023-04-19 | 2023-04-17 | 4.310 | 27,447,000 | -9,000 | 3.15% | 118,296,570 |
| 2023-04-18 | 2023-04-14 | 4.310 | 27,456,000 | -30,000 | 3.15% | 118,335,360 |
| 2023-04-17 | 2023-04-13 | 4.500 | 27,486,000 | -33,000 | 3.15% | 123,687,000 |
| 2023-04-14 | 2023-04-12 | 4.610 | 27,519,000 | -48,000 | 3.16% | 126,862,590 |
| 2023-04-04 | 2023-03-31 | 5.270 | 27,567,000 | -9,000 | 3.16% | 145,278,090 |
| 2023-03-28 | 2023-03-24 | 4.620 | 27,576,000 | +3,000 | 3.16% | 127,401,120 |
| 2023-03-27 | 2023-03-23 | 4.800 | 27,573,000 | +51,000 | 3.16% | 132,350,400 |
| 2023-03-23 | 2023-03-21 | 4.910 | 27,522,000 | +24,801,000 | 3.16% | 135,133,020 |
| 2023-03-21 | 2023-03-17 | 5.180 | 2,721,000 | -3,000 | 0.31% | 14,094,780 |
| 2023-03-20 | 2023-03-16 | 5.190 | 2,724,000 | +9,000 | 0.31% | 14,137,560 |
| 2023-03-15 | 2023-03-13 | 4.950 | 2,715,000 | -3,000 | 0.31% | 13,439,250 |
| 2023-03-14 | 2023-03-10 | 4.980 | 2,718,000 | +6,000 | 0.31% | 13,535,640 |
| 2023-03-13 | 2023-03-09 | 5.120 | 2,712,000 | +9,000 | 0.31% | 13,885,440 |
| 2023-03-09 | 2023-03-07 | 4.380 | 2,703,000 | -12,000 | 0.31% | 11,839,140 |
| 2023-03-07 | 2023-03-03 | 3.850 | 2,715,000 | +189,000 | 0.31% | 10,452,750 |
| 2023-02-08 | 2023-02-06 | 4.730 | 2,526,000 | -3,000 | 0.29% | 11,947,980 |
| 2023-02-07 | 2023-02-03 | 4.830 | 2,529,000 | -3,000 | 0.29% | 12,215,070 |
| 2023-02-03 | 2023-02-01 | 4.480 | 2,532,000 | +357,000 | 0.29% | 11,343,360 |
| 2023-02-02 | 2023-01-31 | 4.780 | 2,175,000 | -6,000 | 0.25% | 10,396,500 |
| 2023-02-01 | 2023-01-30 | 4.980 | 2,181,000 | -3,000 | 0.25% | 10,861,380 |
| 2023-01-31 | 2023-01-27 | 5.030 | 2,184,000 | +414,000 | 0.25% | 10,985,520 |
| 2023-01-30 | 2023-01-26 | 5.120 | 1,770,000 | +1,221,000 | 0.20% | 9,062,400 |
| 2023-01-27 | 2023-01-20 | 5.630 | 549,000 | +378,000 | 0.06% | 3,090,870 |
| 2023-01-26 | 2023-01-19 | 6.030 | 171,000 | 0.02% | 1,031,130 |
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