History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 35,239,500 | +0 | 2.67% | 40,877,820 |
| 2025-10-13 | 2025-10-09 | 1.120 | 35,239,500 | +0 | 2.67% | 39,468,240 |
| 2025-10-10 | 2025-10-08 | 1.200 | 35,239,500 | +0 | 2.67% | 42,287,400 |
| 2025-10-09 | 2025-10-06 | 1.250 | 35,239,500 | +0 | 2.67% | 44,049,375 |
| 2025-10-08 | 2025-10-03 | 0.970 | 35,239,500 | +0 | 2.67% | 34,182,315 |
| 2025-10-06 | 2025-10-02 | 0.890 | 35,239,500 | +0 | 2.67% | 31,363,155 |
| 2025-10-03 | 2025-09-30 | 0.800 | 35,239,500 | +0 | 2.67% | 28,191,600 |
| 2025-10-02 | 2025-09-29 | 0.820 | 35,239,500 | +0 | 2.67% | 28,896,390 |
| 2025-09-30 | 2025-09-26 | 0.790 | 35,239,500 | +0 | 2.67% | 27,839,205 |
| 2025-09-29 | 2025-09-25 | 0.840 | 35,239,500 | -500 | 2.67% | 29,601,180 |
| 2025-09-26 | 2025-09-24 | 0.820 | 35,240,000 | -14,500 | 2.67% | 28,896,800 |
| 2025-09-25 | 2025-09-23 | 0.900 | 35,254,500 | -16,500 | 2.67% | 31,729,050 |
| 2025-09-24 | 2025-09-22 | 0.780 | 35,271,000 | -75,500 | 2.67% | 27,511,380 |
| 2025-09-22 | 2025-09-18 | 0.810 | 35,346,500 | -9,500 | 2.68% | 28,630,665 |
| 2025-09-19 | 2025-09-17 | 0.830 | 35,356,000 | -10,000 | 2.68% | 29,345,480 |
| 2025-09-18 | 2025-09-16 | 0.850 | 35,366,000 | -3,500 | 2.68% | 30,061,100 |
| 2025-09-17 | 2025-09-15 | 0.840 | 35,369,500 | -17,000 | 2.68% | 29,710,380 |
| 2025-09-16 | 2025-09-12 | 0.880 | 35,386,500 | -34,000 | 2.68% | 31,140,120 |
| 2025-09-12 | 2025-09-10 | 0.870 | 35,420,500 | -2,000 | 2.68% | 30,815,835 |
| 2025-09-11 | 2025-09-09 | 0.900 | 35,422,500 | -1,000 | 2.68% | 31,880,250 |
| 2025-09-03 | 2025-09-01 | 0.780 | 35,423,500 | -7,500 | 2.68% | 27,630,330 |
| 2025-09-01 | 2025-08-28 | 0.780 | 35,431,000 | -11,000 | 2.69% | 27,636,180 |
| 2025-08-29 | 2025-08-27 | 0.790 | 35,442,000 | -10,000 | 2.69% | 27,999,180 |
| 2025-08-28 | 2025-08-26 | 0.850 | 35,452,000 | -24,500 | 2.69% | 30,134,200 |
| 2025-08-27 | 2025-08-25 | 0.930 | 35,476,500 | -20,000 | 2.69% | 32,993,145 |
| 2025-08-26 | 2025-08-22 | 0.970 | 35,496,500 | -7,000 | 2.69% | 34,431,605 |
| 2025-08-25 | 2025-08-21 | 0.990 | 35,503,500 | -961,000 | 2.69% | 35,148,465 |
| 2025-08-22 | 2025-08-20 | 0.800 | 36,464,500 | -4,000 | 2.76% | 29,171,600 |
| 2025-08-21 | 2025-08-19 | 0.820 | 36,468,500 | -122,500 | 2.76% | 29,904,170 |
| 2025-08-20 | 2025-08-18 | 0.810 | 36,591,000 | -8,000 | 2.77% | 29,638,710 |
| 2025-08-19 | 2025-08-15 | 0.830 | 36,599,000 | -923,000 | 2.77% | 30,377,170 |
| 2025-08-18 | 2025-08-14 | 0.610 | 37,522,000 | -37,500 | 2.84% | 22,888,420 |
| 2025-08-15 | 2025-08-13 | 0.620 | 37,559,500 | -19,000 | 2.85% | 23,286,890 |
| 2025-08-14 | 2025-08-12 | 0.600 | 37,578,500 | -715,500 | 2.85% | 22,547,100 |
| 2025-08-13 | 2025-08-11 | 0.620 | 38,294,000 | -455,000 | 2.90% | 23,742,280 |
| 2025-08-12 | 2025-08-08 | 0.560 | 38,749,000 | -59,000 | 2.94% | 21,699,440 |
| 2025-08-07 | 2025-08-05 | 0.550 | 38,808,000 | -40,000 | 2.94% | 21,344,400 |
| 2025-08-06 | 2025-08-04 | 0.560 | 38,848,000 | -4,000 | 2.94% | 21,754,880 |
| 2025-08-04 | 2025-07-31 | 0.540 | 38,852,000 | -311,000 | 2.94% | 20,980,080 |
| 2025-07-30 | 2025-07-28 | 0.540 | 39,163,000 | -5,500 | 2.97% | 21,148,020 |
| 2025-07-29 | 2025-07-25 | 0.540 | 39,168,500 | -30,000 | 2.97% | 21,150,990 |
| 2025-07-28 | 2025-07-24 | 0.560 | 39,198,500 | -57,000 | 2.97% | 21,951,160 |
| 2025-07-22 | 2025-07-18 | 0.550 | 39,255,500 | -200,000 | 2.98% | 21,590,525 |
| 2025-07-18 | 2025-07-16 | 0.510 | 39,455,500 | -346,000 | 2.99% | 20,122,305 |
| 2025-07-17 | 2025-07-15 | 0.510 | 39,801,500 | -85,500 | 3.02% | 20,298,765 |
| 2025-07-16 | 2025-07-14 | 0.520 | 39,887,000 | -32,000 | 3.02% | 20,741,240 |
| 2025-07-15 | 2025-07-11 | 0.530 | 39,919,000 | -420,500 | 3.03% | 21,157,070 |
| 2025-07-10 | 2025-07-08 | 0.540 | 40,339,500 | -500 | 3.06% | 21,783,330 |
| 2025-07-09 | 2025-07-07 | 0.530 | 40,340,000 | -22,000 | 3.06% | 21,380,200 |
| 2025-07-08 | 2025-07-04 | 0.520 | 40,362,000 | -6,000 | 3.06% | 20,988,240 |
| 2025-07-03 | 2025-06-30 | 0.540 | 40,368,000 | -276,500 | 3.06% | 21,798,720 |
| 2025-06-30 | 2025-06-26 | 0.530 | 40,644,500 | -12,000 | 3.08% | 21,541,585 |
| 2025-06-27 | 2025-06-25 | 0.530 | 40,656,500 | -6,500 | 3.08% | 21,547,945 |
| 2025-06-26 | 2025-06-24 | 0.540 | 40,663,000 | -80,000 | 3.08% | 21,958,020 |
| 2025-06-25 | 2025-06-23 | 0.560 | 40,743,000 | -70,000 | 3.09% | 22,816,080 |
| 2025-06-23 | 2025-06-19 | 0.530 | 40,813,000 | -310,000 | 3.09% | 21,630,890 |
| 2025-06-19 | 2025-06-17 | 0.600 | 41,123,000 | -500 | 3.12% | 24,673,800 |
| 2025-06-18 | 2025-06-16 | 0.610 | 41,123,500 | -500 | 3.12% | 25,085,335 |
| 2025-06-17 | 2025-06-13 | 0.600 | 41,124,000 | -20,000 | 3.12% | 24,674,400 |
| 2025-06-16 | 2025-06-12 | 0.640 | 41,144,000 | -10,500 | 3.12% | 26,332,160 |
| 2025-06-12 | 2025-06-10 | 0.620 | 41,154,500 | -55,500 | 3.12% | 25,515,790 |
| 2025-06-11 | 2025-06-09 | 0.640 | 41,210,000 | -160,500 | 3.12% | 26,374,400 |
| 2025-06-10 | 2025-06-06 | 0.560 | 41,370,500 | -500 | 3.14% | 23,167,480 |
| 2025-06-09 | 2025-06-05 | 0.570 | 41,371,000 | -51,500 | 3.14% | 23,581,470 |
| 2025-06-06 | 2025-06-04 | 0.620 | 41,422,500 | -98,500 | 3.14% | 25,681,950 |
| 2025-06-05 | 2025-06-03 | 0.470 | 41,521,000 | -30,000 | 3.15% | 19,514,870 |
| 2025-06-02 | 2025-05-29 | 0.500 | 41,551,000 | -10,500 | 3.15% | 20,775,500 |
| 2025-05-30 | 2025-05-28 | 0.465 | 41,561,500 | -13,000 | 3.15% | 19,326,098 |
| 2025-05-29 | 2025-05-27 | 0.435 | 41,574,500 | -35,000 | 3.15% | 18,084,908 |
| 2025-05-27 | 2025-05-23 | 0.440 | 41,609,500 | -11,500 | 3.15% | 18,308,180 |
| 2025-05-23 | 2025-05-21 | 0.360 | 41,621,000 | -9,500 | 3.15% | 14,983,560 |
| 2025-05-15 | 2025-05-13 | 0.360 | 41,630,500 | -85,500 | 3.16% | 14,986,980 |
| 2025-05-14 | 2025-05-12 | 0.365 | 41,716,000 | -500 | 3.16% | 15,226,340 |
| 2025-04-29 | 2025-04-25 | 0.345 | 41,716,500 | -396,000 | 3.16% | 14,392,192 |
| 2025-04-25 | 2025-04-23 | 0.335 | 42,112,500 | -106,000 | 3.19% | 14,107,688 |
| 2025-04-22 | 2025-04-16 | 0.340 | 42,218,500 | -9,000 | 3.20% | 14,354,290 |
| 2025-04-16 | 2025-04-14 | 0.330 | 42,227,500 | -10,000 | 3.20% | 13,935,075 |
| 2025-04-15 | 2025-04-11 | 0.360 | 42,237,500 | -6,500 | 3.20% | 15,205,500 |
| 2025-04-14 | 2025-04-10 | 0.355 | 42,244,000 | -75,500 | 3.20% | 14,996,620 |
| 2025-04-09 | 2025-04-07 | 0.335 | 42,319,500 | -799,500 | 3.21% | 14,177,032 |
| 2025-04-08 | 2025-04-03 | 0.440 | 43,119,000 | -10,000 | 3.27% | 18,972,360 |
| 2025-04-07 | 2025-04-02 | 0.440 | 43,129,000 | -13,000 | 3.27% | 18,976,760 |
| 2025-04-03 | 2025-04-01 | 0.460 | 43,142,000 | -2,500 | 3.27% | 19,845,320 |
| 2025-04-01 | 2025-03-28 | 0.440 | 43,144,500 | -170,500 | 3.27% | 18,983,580 |
| 2025-03-31 | 2025-03-27 | 0.455 | 43,315,000 | -54,000 | 3.28% | 19,708,325 |
| 2025-03-28 | 2025-03-26 | 0.470 | 43,369,000 | -837,500 | 3.29% | 20,383,430 |
| 2025-03-25 | 2025-03-21 | 0.510 | 44,206,500 | -157,500 | 3.35% | 22,545,315 |
| 2025-03-24 | 2025-03-20 | 0.500 | 44,364,000 | -1,500 | 3.36% | 22,182,000 |
| 2025-03-20 | 2025-03-18 | 0.510 | 44,365,500 | -2,500 | 3.36% | 22,626,405 |
| 2025-03-17 | 2025-03-13 | 0.500 | 44,368,000 | -144,000 | 3.36% | 22,184,000 |
| 2025-03-14 | 2025-03-12 | 0.500 | 44,512,000 | -4,000 | 3.37% | 22,256,000 |
| 2025-03-13 | 2025-03-11 | 0.500 | 44,516,000 | -18,000 | 3.37% | 22,258,000 |
| 2025-03-07 | 2025-03-05 | 0.485 | 44,534,000 | -100,000 | 3.38% | 21,598,990 |
| 2025-03-06 | 2025-03-04 | 0.470 | 44,634,000 | -385,500 | 3.38% | 20,977,980 |
| 2025-03-04 | 2025-02-28 | 0.485 | 45,019,500 | -50,000 | 3.41% | 21,834,458 |
| 2025-03-03 | 2025-02-27 | 0.500 | 45,069,500 | -36,500 | 3.42% | 22,534,750 |
| 2025-02-28 | 2025-02-26 | 0.530 | 45,106,000 | -54,000 | 3.42% | 23,906,180 |
| 2025-02-27 | 2025-02-25 | 0.495 | 45,160,000 | -423,000 | 3.42% | 22,354,200 |
| 2025-02-26 | 2025-02-24 | 0.520 | 45,583,000 | -82,000 | 3.45% | 23,703,160 |
| 2025-02-25 | 2025-02-21 | 0.560 | 45,665,000 | -210,000 | 3.46% | 25,572,400 |
| 2025-02-24 | 2025-02-20 | 0.590 | 45,875,000 | -900,500 | 3.48% | 27,066,250 |
| 2025-02-21 | 2025-02-19 | 0.620 | 46,775,500 | -10,000 | 3.55% | 29,000,810 |
| 2025-02-20 | 2025-02-18 | 0.600 | 46,785,500 | -76,500 | 3.55% | 28,071,300 |
| 2025-02-19 | 2025-02-17 | 0.610 | 46,862,000 | -378,500 | 3.55% | 28,585,820 |
| 2025-02-18 | 2025-02-14 | 0.570 | 47,240,500 | -1,278,500 | 3.58% | 26,927,085 |
| 2025-02-17 | 2025-02-13 | 0.495 | 48,519,000 | -80,000 | 3.68% | 24,016,905 |
| 2025-02-14 | 2025-02-12 | 0.490 | 48,599,000 | -275,500 | 3.68% | 23,813,510 |
| 2025-02-11 | 2025-02-07 | 0.500 | 48,874,500 | -11,000 | 3.70% | 24,437,250 |
| 2025-02-07 | 2025-02-05 | 0.460 | 48,885,500 | -41,500 | 3.70% | 22,487,330 |
| 2025-02-03 | 2025-01-24 | 0.450 | 48,927,000 | -150,000 | 3.71% | 22,017,150 |
| 2025-01-27 | 2025-01-23 | 0.440 | 49,077,000 | -844,500 | 3.72% | 21,593,880 |
| 2025-01-24 | 2025-01-22 | 0.450 | 49,921,500 | -500 | 3.78% | 22,464,675 |
| 2025-01-22 | 2025-01-20 | 0.440 | 49,922,000 | -25,500 | 3.78% | 21,965,680 |
| 2025-01-21 | 2025-01-17 | 0.445 | 49,947,500 | -13,000 | 3.79% | 22,226,638 |
| 2025-01-16 | 2025-01-14 | 0.445 | 49,960,500 | -500 | 3.79% | 22,232,422 |
| 2025-01-13 | 2025-01-09 | 0.450 | 49,961,000 | -4,000 | 3.79% | 22,482,450 |
| 2025-01-10 | 2025-01-08 | 0.465 | 49,965,000 | -100,000 | 3.79% | 23,233,725 |
| 2025-01-09 | 2025-01-07 | 0.470 | 50,065,000 | -55,500 | 3.79% | 23,530,550 |
| 2025-01-08 | 2025-01-06 | 0.465 | 50,120,500 | -99,000 | 3.80% | 23,306,032 |
| 2025-01-07 | 2025-01-03 | 0.475 | 50,219,500 | -13,000 | 3.81% | 23,854,262 |
| 2025-01-06 | 2025-01-02 | 0.475 | 50,232,500 | -2,000 | 3.81% | 23,860,438 |
| 2025-01-03 | 2024-12-31 | 0.500 | 50,234,500 | -186,000 | 3.81% | 25,117,250 |
| 2025-01-02 | 2024-12-27 | 0.500 | 50,420,500 | -301,000 | 3.82% | 25,210,250 |
| 2024-12-30 | 2024-12-24 | 0.510 | 50,721,500 | -500 | 3.84% | 25,867,965 |
| 2024-12-27 | 2024-12-20 | 0.550 | 50,722,000 | -14,500 | 3.84% | 27,897,100 |
| 2024-12-23 | 2024-12-19 | 0.520 | 50,736,500 | -5,000 | 3.85% | 26,382,980 |
| 2024-12-20 | 2024-12-18 | 0.540 | 50,741,500 | -4,500 | 3.85% | 27,400,410 |
| 2024-12-19 | 2024-12-17 | 0.530 | 50,746,000 | -67,500 | 3.85% | 26,895,380 |
| 2024-12-18 | 2024-12-16 | 0.570 | 50,813,500 | -21,000 | 3.85% | 28,963,695 |
| 2024-12-17 | 2024-12-13 | 0.550 | 50,834,500 | -31,000 | 3.85% | 27,958,975 |
| 2024-12-16 | 2024-12-12 | 0.570 | 50,865,500 | -1,500 | 3.85% | 28,993,335 |
| 2024-12-13 | 2024-12-11 | 0.590 | 50,867,000 | -5,000 | 3.86% | 30,011,530 |
| 2024-12-12 | 2024-12-10 | 0.590 | 50,872,000 | -77,500 | 3.79% | 30,014,480 |
| 2024-12-11 | 2024-12-09 | 0.600 | 50,949,500 | -230,000 | 3.80% | 30,569,700 |
| 2024-12-10 | 2024-12-06 | 0.600 | 51,179,500 | -1,000 | 3.82% | 30,707,700 |
| 2024-12-09 | 2024-12-05 | 0.620 | 51,180,500 | -108,000 | 3.82% | 31,731,910 |
| 2024-12-06 | 2024-12-04 | 0.640 | 51,288,500 | -50,000 | 3.82% | 32,824,640 |
| 2024-12-05 | 2024-12-03 | 0.630 | 51,338,500 | -597,000 | 3.83% | 32,343,255 |
| 2024-12-04 | 2024-12-02 | 0.630 | 51,935,500 | -51,500 | 3.87% | 32,719,365 |
| 2024-12-03 | 2024-11-29 | 0.600 | 51,987,000 | -1,000 | 3.88% | 31,192,200 |
| 2024-11-29 | 2024-11-27 | 0.590 | 51,988,000 | -284,500 | 3.88% | 30,672,920 |
| 2024-11-28 | 2024-11-26 | 0.570 | 52,272,500 | -164,000 | 3.90% | 29,795,325 |
| 2024-11-27 | 2024-11-25 | 0.560 | 52,436,500 | -500 | 3.91% | 29,364,440 |
| 2024-11-26 | 2024-11-22 | 0.550 | 52,437,000 | -611,000 | 3.91% | 28,840,350 |
| 2024-11-25 | 2024-11-21 | 0.580 | 53,048,000 | -320,000 | 3.95% | 30,767,840 |
| 2024-11-22 | 2024-11-20 | 0.590 | 53,368,000 | -52,000 | 3.98% | 31,487,120 |
| 2024-11-21 | 2024-11-19 | 0.560 | 53,420,000 | -41,000 | 3.98% | 29,915,200 |
| 2024-11-20 | 2024-11-18 | 0.550 | 53,461,000 | -16,000 | 3.99% | 29,403,550 |
| 2024-11-18 | 2024-11-14 | 0.570 | 53,477,000 | -36,500 | 3.99% | 30,481,890 |
| 2024-11-15 | 2024-11-13 | 0.600 | 53,513,500 | -380,000 | 3.99% | 32,108,100 |
| 2024-11-14 | 2024-11-12 | 0.600 | 53,893,500 | -324,000 | 4.02% | 32,336,100 |
| 2024-11-13 | 2024-11-11 | 0.590 | 54,217,500 | -408,000 | 4.04% | 31,988,325 |
| 2024-11-12 | 2024-11-08 | 0.590 | 54,625,500 | -500 | 4.07% | 32,229,045 |
| 2024-11-11 | 2024-11-07 | 0.610 | 54,626,000 | -426,000 | 4.07% | 33,321,860 |
| 2024-11-08 | 2024-11-06 | 0.590 | 55,052,000 | -523,500 | 4.10% | 32,480,680 |
| 2024-11-07 | 2024-11-05 | 0.580 | 55,575,500 | -496,500 | 4.14% | 32,233,790 |
| 2024-11-06 | 2024-11-04 | 0.580 | 56,072,000 | -25,000 | 4.18% | 32,521,760 |
| 2024-11-05 | 2024-11-01 | 0.590 | 56,097,000 | -152,500 | 4.18% | 33,097,230 |
| 2024-11-04 | 2024-10-31 | 0.580 | 56,249,500 | -61,000 | 4.19% | 32,624,710 |
| 2024-11-01 | 2024-10-30 | 0.600 | 56,310,500 | -22,500 | 4.20% | 33,786,300 |
| 2024-10-31 | 2024-10-29 | 0.590 | 56,333,000 | -300,000 | 4.20% | 33,236,470 |
| 2024-10-30 | 2024-10-28 | 0.600 | 56,633,000 | -297,500 | 4.22% | 33,979,800 |
| 2024-10-29 | 2024-10-25 | 0.610 | 56,930,500 | -125,500 | 4.24% | 34,727,605 |
| 2024-10-28 | 2024-10-24 | 0.610 | 57,056,000 | -29,000 | 4.25% | 34,804,160 |
| 2024-10-25 | 2024-10-23 | 0.600 | 57,085,000 | -584,000 | 4.26% | 34,251,000 |
| 2024-10-24 | 2024-10-22 | 0.580 | 57,669,000 | -156,500 | 4.30% | 33,448,020 |
| 2024-10-23 | 2024-10-21 | 0.590 | 57,825,500 | -612,000 | 4.31% | 34,117,045 |
| 2024-10-22 | 2024-10-18 | 0.610 | 58,437,500 | -247,500 | 4.36% | 35,646,875 |
| 2024-10-21 | 2024-10-17 | 0.600 | 58,685,000 | -82,000 | 4.37% | 35,211,000 |
| 2024-10-18 | 2024-10-16 | 0.610 | 58,767,000 | -26,500 | 4.38% | 35,847,870 |
| 2024-10-17 | 2024-10-15 | 0.580 | 58,793,500 | -366,500 | 4.38% | 34,100,230 |
| 2024-10-16 | 2024-10-14 | 0.620 | 59,160,000 | -3,500 | 4.41% | 36,679,200 |
| 2024-10-15 | 2024-10-10 | 0.590 | 59,163,500 | -66,000 | 4.41% | 34,906,465 |
| 2024-10-14 | 2024-10-09 | 0.550 | 59,229,500 | -495,000 | 4.42% | 32,576,225 |
| 2024-10-10 | 2024-10-08 | 0.640 | 59,724,500 | -1,243,500 | 4.45% | 38,223,680 |
| 2024-10-03 | 2024-09-30 | 0.650 | 60,968,000 | -2,637,000 | 4.54% | 39,629,200 |
| 2024-10-02 | 2024-09-27 | 0.530 | 63,605,000 | -652,500 | 4.74% | 33,710,650 |
| 2024-09-30 | 2024-09-26 | 0.520 | 64,257,500 | -123,000 | 4.79% | 33,413,900 |
| 2024-09-27 | 2024-09-25 | 0.455 | 64,380,500 | -480,000 | 4.80% | 29,293,128 |
| 2024-09-26 | 2024-09-24 | 0.420 | 64,860,500 | -8,371,000 | 4.84% | 27,241,410 |
| 2024-09-25 | 2024-09-23 | 0.450 | 73,231,500 | -3,448,500 | 5.46% | 32,954,175 |
| 2024-09-24 | 2024-09-20 | 0.510 | 76,680,000 | -250,500 | 5.72% | 39,106,800 |
| 2024-09-23 | 2024-09-19 | 0.495 | 76,930,500 | -170,000 | 5.73% | 38,080,598 |
| 2024-09-17 | 2024-09-13 | 0.450 | 77,100,500 | -833,500 | 5.75% | 34,695,225 |
| 2024-09-16 | 2024-09-12 | 0.470 | 77,934,000 | -425,500 | 5.81% | 36,628,980 |
| 2024-09-13 | 2024-09-11 | 0.490 | 78,359,500 | -324,000 | 5.84% | 38,396,155 |
| 2024-09-12 | 2024-09-10 | 0.475 | 78,683,500 | -3,509,000 | 5.87% | 37,374,662 |
| 2024-09-11 | 2024-09-09 | 0.590 | 82,192,500 | -2,632,500 | 6.13% | 48,493,575 |
| 2024-09-10 | 2024-09-05 | 0.620 | 84,825,000 | +8,475,500 | 6.32% | 52,591,500 |
| 2024-09-09 | 2024-09-04 | 0.640 | 76,349,500 | +1,721,500 | 5.69% | 48,863,680 |
| 2024-09-05 | 2024-09-03 | 0.680 | 74,628,000 | -245,000 | 5.56% | 50,747,040 |
| 2024-09-04 | 2024-09-02 | 0.670 | 74,873,000 | +1,844,500 | 5.58% | 50,164,910 |
| 2024-09-03 | 2024-08-30 | 0.700 | 73,028,500 | -3,858,500 | 5.44% | 51,119,950 |
| 2024-09-02 | 2024-08-29 | 0.700 | 76,887,000 | -478,000 | 5.73% | 53,820,900 |
| 2024-08-30 | 2024-08-28 | 0.680 | 77,365,000 | +110,500 | 5.77% | 52,608,200 |
| 2024-08-29 | 2024-08-27 | 0.700 | 77,254,500 | -2,212,000 | 5.76% | 54,078,150 |
| 2024-08-28 | 2024-08-26 | 0.710 | 79,466,500 | -750,000 | 5.92% | 56,421,215 |
| 2024-08-27 | 2024-08-23 | 0.700 | 80,216,500 | -656,500 | 5.98% | 56,151,550 |
| 2024-08-26 | 2024-08-22 | 0.690 | 80,873,000 | +16,655,500 | 6.03% | 55,802,370 |
| 2024-08-23 | 2024-08-21 | 0.790 | 64,217,500 | -920,500 | 4.79% | 50,731,825 |
| 2024-08-22 | 2024-08-20 | 0.830 | 65,138,000 | -2,730,000 | 4.86% | 54,064,540 |
| 2024-08-21 | 2024-08-19 | 0.890 | 67,868,000 | -3,398,000 | 5.06% | 60,402,520 |
| 2024-08-20 | 2024-08-16 | 1.100 | 71,266,000 | -174,000 | 5.31% | 78,392,600 |
| 2024-08-19 | 2024-08-15 | 1.040 | 71,440,000 | -753,500 | 5.33% | 74,297,600 |
| 2024-08-16 | 2024-08-14 | 1.030 | 72,193,500 | -1,353,000 | 5.38% | 74,359,305 |
| 2024-08-15 | 2024-08-13 | 1.050 | 73,546,500 | -748,000 | 5.48% | 77,223,825 |
| 2024-08-14 | 2024-08-12 | 1.080 | 74,294,500 | +727,000 | 5.54% | 80,238,060 |
| 2024-08-13 | 2024-08-09 | 1.130 | 73,567,500 | -1,212,000 | 5.48% | 83,131,275 |
| 2024-08-12 | 2024-08-08 | 1.130 | 74,779,500 | +3,590,000 | 5.57% | 84,500,835 |
| 2024-08-09 | 2024-08-07 | 1.130 | 71,189,500 | +11,085,500 | 5.31% | 80,444,135 |
| 2024-08-08 | 2024-08-06 | 1.100 | 60,104,000 | -2,883,500 | 4.48% | 66,114,400 |
| 2024-08-07 | 2024-08-05 | 1.000 | 62,987,500 | +1,331,500 | 4.70% | 62,987,500 |
| 2024-08-06 | 2024-08-02 | 1.070 | 61,656,000 | -411,000 | 4.60% | 65,971,920 |
| 2024-08-05 | 2024-08-01 | 1.030 | 62,067,000 | +3,831,500 | 4.63% | 63,929,010 |
| 2024-08-02 | 2024-07-31 | 0.980 | 58,235,500 | -616,000 | 4.34% | 57,070,790 |
| 2024-08-01 | 2024-07-30 | 0.930 | 58,851,500 | +20,000 | 4.39% | 54,731,895 |
| 2024-07-31 | 2024-07-29 | 0.960 | 58,831,500 | +694,000 | 4.39% | 56,478,240 |
| 2024-07-30 | 2024-07-26 | 0.960 | 58,137,500 | -216,000 | 4.33% | 55,812,000 |
| 2024-07-29 | 2024-07-25 | 0.950 | 58,353,500 | -218,000 | 4.35% | 55,435,825 |
| 2024-07-26 | 2024-07-24 | 0.950 | 58,571,500 | -711,500 | 4.37% | 55,642,925 |
| 2024-07-25 | 2024-07-23 | 0.960 | 59,283,000 | +888,000 | 4.42% | 56,911,680 |
| 2024-07-24 | 2024-07-22 | 0.990 | 58,395,000 | -1,660,000 | 4.35% | 57,811,050 |
| 2024-07-23 | 2024-07-19 | 0.990 | 60,055,000 | -535,000 | 4.48% | 59,454,450 |
| 2024-07-22 | 2024-07-18 | 1.060 | 60,590,000 | -1,135,000 | 4.52% | 64,225,400 |
| 2024-07-19 | 2024-07-17 | 1.060 | 61,725,000 | -646,000 | 4.60% | 65,428,500 |
| 2024-07-18 | 2024-07-16 | 1.050 | 62,371,000 | -1,168,000 | 4.65% | 65,489,550 |
| 2024-07-17 | 2024-07-15 | 1.080 | 63,539,000 | +364,000 | 4.74% | 68,622,120 |
| 2024-07-16 | 2024-07-12 | 1.110 | 63,175,000 | -400,000 | 4.71% | 70,124,250 |
| 2024-07-15 | 2024-07-11 | 1.070 | 63,575,000 | +366,500 | 4.74% | 68,025,250 |
| 2024-07-12 | 2024-07-10 | 1.010 | 63,208,500 | -2,000 | 4.71% | 63,840,585 |
| 2024-07-11 | 2024-07-09 | 1.010 | 63,210,500 | -85,000 | 4.71% | 63,842,605 |
| 2024-07-10 | 2024-07-08 | 1.000 | 63,295,500 | +782,500 | 4.72% | 63,295,500 |
| 2024-07-09 | 2024-07-05 | 1.050 | 62,513,000 | -155,500 | 4.66% | 65,638,650 |
| 2024-07-08 | 2024-07-04 | 1.060 | 62,668,500 | +815,000 | 4.67% | 66,428,610 |
| 2024-07-05 | 2024-07-03 | 1.090 | 61,853,500 | +545,500 | 4.61% | 67,420,315 |
| 2024-07-04 | 2024-07-02 | 1.080 | 61,308,000 | -414,500 | 4.57% | 66,212,640 |
| 2024-07-03 | 2024-06-28 | 1.040 | 61,722,500 | -327,500 | 4.60% | 64,191,400 |
| 2024-07-02 | 2024-06-27 | 1.040 | 62,050,000 | -813,500 | 4.63% | 64,532,000 |
| 2024-06-28 | 2024-06-26 | 1.110 | 62,863,500 | -1,278,500 | 4.69% | 69,778,485 |
| 2024-06-27 | 2024-06-25 | 1.120 | 64,142,000 | +828,500 | 4.78% | 71,839,040 |
| 2024-06-26 | 2024-06-24 | 1.240 | 63,313,500 | +2,079,000 | 4.72% | 78,508,740 |
| 2024-06-25 | 2024-06-21 | 1.250 | 61,234,500 | -976,000 | 4.56% | 76,543,125 |
| 2024-06-24 | 2024-06-20 | 1.350 | 62,210,500 | +331,000 | 4.64% | 83,984,175 |
| 2024-06-21 | 2024-06-19 | 1.260 | 61,879,500 | -431,500 | 4.61% | 77,968,170 |
| 2024-06-20 | 2024-06-18 | 1.230 | 62,311,000 | +1,242,500 | 4.64% | 76,642,530 |
| 2024-06-19 | 2024-06-17 | 1.270 | 61,068,500 | -567,000 | 4.55% | 77,556,995 |
| 2024-06-18 | 2024-06-14 | 1.270 | 61,635,500 | -1,365,000 | 4.59% | 78,277,085 |
| 2024-06-17 | 2024-06-13 | 1.290 | 63,000,500 | -365,500 | 4.70% | 81,270,645 |
| 2024-06-14 | 2024-06-12 | 1.300 | 63,366,000 | +4,390,500 | 4.72% | 82,375,800 |
| 2024-06-13 | 2024-06-11 | 1.250 | 58,975,500 | -1,086,500 | 4.40% | 73,719,375 |
| 2024-06-12 | 2024-06-07 | 1.260 | 60,062,000 | -341,500 | 4.48% | 75,678,120 |
| 2024-06-11 | 2024-06-06 | 1.300 | 60,403,500 | +1,298,000 | 4.50% | 78,524,550 |
| 2024-06-07 | 2024-06-05 | 1.350 | 59,105,500 | -708,000 | 4.41% | 79,792,425 |
| 2024-06-06 | 2024-06-04 | 1.420 | 59,813,500 | -437,000 | 4.46% | 84,935,170 |
| 2024-06-05 | 2024-06-03 | 1.320 | 60,250,500 | -1,140,000 | 4.49% | 79,530,660 |
| 2024-06-04 | 2024-05-31 | 1.370 | 61,390,500 | +2,039,500 | 4.58% | 84,104,985 |
| 2024-06-03 | 2024-05-30 | 1.400 | 59,351,000 | -1,831,500 | 4.42% | 83,091,400 |
| 2024-05-31 | 2024-05-29 | 1.500 | 61,182,500 | -851,500 | 4.56% | 91,773,750 |
| 2024-05-30 | 2024-05-28 | 1.590 | 62,034,000 | -100,000 | 4.62% | 98,634,060 |
| 2024-05-29 | 2024-05-27 | 1.610 | 62,134,000 | -159,500 | 4.63% | 100,035,740 |
| 2024-05-28 | 2024-05-24 | 1.670 | 62,293,500 | -50,000 | 4.64% | 104,030,145 |
| 2024-05-27 | 2024-05-23 | 1.780 | 62,343,500 | +502,500 | 4.65% | 110,971,430 |
| 2024-05-24 | 2024-05-22 | 1.690 | 61,841,000 | +5,369,500 | 4.61% | 104,511,290 |
| 2024-05-23 | 2024-05-21 | 1.670 | 56,471,500 | -1,543,500 | 4.21% | 94,307,405 |
| 2024-05-22 | 2024-05-20 | 1.820 | 58,015,000 | +4,064,500 | 4.32% | 105,587,300 |
| 2024-05-21 | 2024-05-17 | 1.850 | 53,950,500 | +263,500 | 4.02% | 99,808,425 |
| 2024-05-20 | 2024-05-16 | 1.810 | 53,687,000 | +17,222,000 | 4.00% | 97,173,470 |
| 2024-05-17 | 2024-05-14 | 2.230 | 36,465,000 | +13,082,500 | 2.72% | 81,316,950 |
| 2024-05-16 | 2024-05-13 | 1.300 | 23,382,500 | +119,500 | 1.74% | 30,397,250 |
| 2024-05-14 | 2024-05-10 | 1.300 | 23,263,000 | +13,000 | 1.73% | 30,241,900 |
| 2024-05-13 | 2024-05-09 | 1.280 | 23,250,000 | -24,000 | 1.73% | 29,760,000 |
| 2024-05-10 | 2024-05-08 | 1.230 | 23,274,000 | +18,500 | 1.73% | 28,627,020 |
| 2024-05-09 | 2024-05-07 | 1.220 | 23,255,500 | +153,500 | 1.73% | 28,371,710 |
| 2024-05-08 | 2024-05-06 | 1.270 | 23,102,000 | -279,500 | 1.72% | 29,339,540 |
| 2024-05-03 | 2024-04-30 | 1.200 | 23,381,500 | -6,000 | 1.74% | 28,057,800 |
| 2024-05-02 | 2024-04-29 | 1.250 | 23,387,500 | -37,000 | 1.74% | 29,234,375 |
| 2024-04-30 | 2024-04-26 | 1.150 | 23,424,500 | -52,500 | 1.75% | 26,938,175 |
| 2024-04-29 | 2024-04-25 | 1.090 | 23,477,000 | -324,500 | 1.75% | 25,589,930 |
| 2024-04-26 | 2024-04-24 | 1.090 | 23,801,500 | -209,000 | 1.77% | 25,943,635 |
| 2024-04-25 | 2024-04-23 | 1.030 | 24,010,500 | +15,500 | 1.79% | 24,730,815 |
| 2024-04-24 | 2024-04-22 | 1.010 | 23,995,000 | -108,500 | 1.79% | 24,234,950 |
| 2024-04-23 | 2024-04-19 | 1.020 | 24,103,500 | -513,500 | 1.80% | 24,585,570 |
| 2024-04-22 | 2024-04-18 | 1.040 | 24,617,000 | -148,500 | 1.84% | 25,601,680 |
| 2024-04-19 | 2024-04-17 | 1.040 | 24,765,500 | -453,000 | 1.85% | 25,756,120 |
| 2024-04-18 | 2024-04-16 | 1.020 | 25,218,500 | -105,500 | 1.88% | 25,722,870 |
| 2024-04-17 | 2024-04-15 | 1.070 | 25,324,000 | +48,000 | 1.89% | 27,096,680 |
| 2024-04-16 | 2024-04-12 | 1.060 | 25,276,000 | +72,000 | 1.88% | 26,792,560 |
| 2024-04-15 | 2024-04-11 | 1.120 | 25,204,000 | -484,000 | 1.88% | 28,228,480 |
| 2024-04-12 | 2024-04-10 | 1.130 | 25,688,000 | -106,500 | 1.91% | 29,027,440 |
| 2024-04-11 | 2024-04-09 | 1.150 | 25,794,500 | -50,500 | 1.92% | 29,663,675 |
| 2024-04-10 | 2024-04-08 | 1.150 | 25,845,000 | +102,000 | 1.93% | 29,721,750 |
| 2024-04-08 | 2024-04-03 | 1.140 | 25,743,000 | -42,500 | 1.92% | 29,347,020 |
| 2024-04-05 | 2024-04-02 | 1.170 | 25,785,500 | +125,500 | 1.92% | 30,169,035 |
| 2024-04-03 | 2024-03-28 | 1.150 | 25,660,000 | +406,500 | 1.91% | 29,509,000 |
| 2024-04-02 | 2024-03-27 | 1.120 | 25,253,500 | +307,500 | 1.88% | 28,283,920 |
| 2024-03-28 | 2024-03-26 | 1.160 | 24,946,000 | +140,500 | 1.86% | 28,937,360 |
| 2024-03-27 | 2024-03-25 | 1.200 | 24,805,500 | -150,000 | 1.85% | 29,766,600 |
| 2024-03-26 | 2024-03-22 | 1.220 | 24,955,500 | +145,500 | 1.86% | 30,445,710 |
| 2024-03-25 | 2024-03-21 | 1.210 | 24,810,000 | -153,500 | 1.85% | 30,020,100 |
| 2024-03-22 | 2024-03-20 | 1.190 | 24,963,500 | +210,000 | 1.86% | 29,706,565 |
| 2024-03-21 | 2024-03-19 | 1.210 | 24,753,500 | -67,500 | 1.85% | 29,951,735 |
| 2024-03-20 | 2024-03-18 | 1.250 | 24,821,000 | +92,000 | 1.85% | 31,026,250 |
| 2024-03-19 | 2024-03-15 | 1.260 | 24,729,000 | +135,500 | 1.84% | 31,158,540 |
| 2024-03-18 | 2024-03-14 | 1.290 | 24,593,500 | +311,500 | 1.83% | 31,725,615 |
| 2024-03-15 | 2024-03-13 | 1.350 | 24,282,000 | -131,000 | 1.81% | 32,780,700 |
| 2024-03-14 | 2024-03-12 | 1.350 | 24,413,000 | -50,000 | 1.82% | 32,957,550 |
| 2024-03-13 | 2024-03-11 | 1.310 | 24,463,000 | +504,000 | 1.82% | 32,046,530 |
| 2024-03-12 | 2024-03-08 | 1.290 | 23,959,000 | +325,000 | 1.79% | 30,907,110 |
| 2024-03-11 | 2024-03-07 | 1.340 | 23,634,000 | +414,500 | 1.76% | 31,669,560 |
| 2024-03-08 | 2024-03-06 | 1.390 | 23,219,500 | +148,000 | 1.73% | 32,275,105 |
| 2024-03-07 | 2024-03-05 | 1.380 | 23,071,500 | +98,000 | 1.72% | 31,838,670 |
| 2024-03-06 | 2024-03-04 | 1.420 | 22,973,500 | +44,000 | 1.71% | 32,622,370 |
| 2024-03-05 | 2024-03-01 | 1.460 | 22,929,500 | +327,000 | 1.71% | 33,477,070 |
| 2024-03-04 | 2024-02-29 | 1.470 | 22,602,500 | +91,500 | 1.68% | 33,225,675 |
| 2024-03-01 | 2024-02-28 | 1.470 | 22,511,000 | +138,000 | 1.68% | 33,091,170 |
| 2024-02-29 | 2024-02-27 | 1.530 | 22,373,000 | +8,000 | 1.67% | 34,230,690 |
| 2024-02-28 | 2024-02-26 | 1.530 | 22,365,000 | +116,500 | 1.67% | 34,218,450 |
| 2024-02-27 | 2024-02-23 | 1.520 | 22,248,500 | +27,500 | 1.66% | 33,817,720 |
| 2024-02-26 | 2024-02-22 | 1.520 | 22,221,000 | -107,000 | 1.66% | 33,775,920 |
| 2024-02-23 | 2024-02-21 | 1.490 | 22,328,000 | -164,000 | 1.66% | 33,268,720 |
| 2024-02-22 | 2024-02-20 | 1.460 | 22,492,000 | +237,000 | 1.68% | 32,838,320 |
| 2024-02-21 | 2024-02-19 | 1.470 | 22,255,000 | -11,000 | 1.66% | 32,714,850 |
| 2024-02-15 | 2024-02-09 | 1.480 | 22,266,000 | -227,000 | 1.66% | 32,953,680 |
| 2024-02-14 | 2024-02-07 | 1.460 | 22,493,000 | +163,000 | 1.68% | 32,839,780 |
| 2024-02-08 | 2024-02-06 | 1.490 | 22,330,000 | -98,000 | 1.66% | 33,271,700 |
| 2024-02-07 | 2024-02-05 | 1.440 | 22,428,000 | -110,000 | 1.67% | 32,296,320 |
| 2024-02-06 | 2024-02-02 | 1.480 | 22,538,000 | -3,500 | 1.68% | 33,356,240 |
| 2024-02-05 | 2024-02-01 | 1.490 | 22,541,500 | -41,500 | 1.68% | 33,586,835 |
| 2024-02-02 | 2024-01-31 | 1.520 | 22,583,000 | +90,500 | 1.68% | 34,326,160 |
| 2024-02-01 | 2024-01-30 | 1.590 | 22,492,500 | -105,000 | 1.68% | 35,763,075 |
| 2024-01-31 | 2024-01-29 | 1.630 | 22,597,500 | +339,500 | 1.68% | 36,833,925 |
| 2024-01-30 | 2024-01-26 | 1.760 | 22,258,000 | -213,000 | 1.66% | 39,174,080 |
| 2024-01-29 | 2024-01-25 | 1.750 | 22,471,000 | -263,500 | 1.68% | 39,324,250 |
| 2024-01-26 | 2024-01-24 | 1.700 | 22,734,500 | -21,000 | 1.69% | 38,648,650 |
| 2024-01-25 | 2024-01-23 | 1.690 | 22,755,500 | -156,000 | 1.70% | 38,456,795 |
| 2024-01-24 | 2024-01-22 | 1.690 | 22,911,500 | -10,000 | 1.71% | 38,720,435 |
| 2024-01-23 | 2024-01-19 | 1.710 | 22,921,500 | -115,000 | 1.71% | 39,195,765 |
| 2024-01-22 | 2024-01-18 | 1.700 | 23,036,500 | +138,500 | 1.72% | 39,162,050 |
| 2024-01-19 | 2024-01-17 | 1.730 | 22,898,000 | -204,000 | 1.71% | 39,613,540 |
| 2024-01-18 | 2024-01-16 | 1.780 | 23,102,000 | -106,500 | 1.72% | 41,121,560 |
| 2024-01-17 | 2024-01-15 | 1.830 | 23,208,500 | +130,500 | 1.73% | 42,471,555 |
| 2024-01-16 | 2024-01-12 | 1.780 | 23,078,000 | +82,000 | 1.72% | 41,078,840 |
| 2024-01-15 | 2024-01-11 | 1.780 | 22,996,000 | -17,500 | 1.71% | 40,932,880 |
| 2024-01-12 | 2024-01-10 | 1.760 | 23,013,500 | +290,000 | 1.72% | 40,503,760 |
| 2024-01-11 | 2024-01-09 | 1.790 | 22,723,500 | -61,500 | 1.69% | 40,675,065 |
| 2024-01-10 | 2024-01-08 | 1.820 | 22,785,000 | -310,000 | 1.70% | 41,468,700 |
| 2024-01-09 | 2024-01-05 | 1.900 | 23,095,000 | +147,500 | 1.72% | 43,880,500 |
| 2024-01-08 | 2024-01-04 | 1.930 | 22,947,500 | +311,500 | 1.71% | 44,288,675 |
| 2024-01-05 | 2024-01-03 | 1.940 | 22,636,000 | +165,500 | 1.69% | 43,913,840 |
| 2024-01-04 | 2024-01-02 | 1.930 | 22,470,500 | -72,000 | 1.68% | 43,368,065 |
| 2024-01-03 | 2023-12-29 | 1.990 | 22,542,500 | +293,000 | 1.68% | 44,859,575 |
| 2024-01-02 | 2023-12-28 | 2.000 | 22,249,500 | -83,500 | 1.66% | 44,499,000 |
| 2023-12-29 | 2023-12-27 | 1.960 | 22,333,000 | +32,500 | 1.66% | 43,772,680 |
| 2023-12-28 | 2023-12-22 | 1.990 | 22,300,500 | +639,500 | 1.66% | 44,377,995 |
| 2023-12-27 | 2023-12-21 | 2.150 | 21,661,000 | +41,500 | 1.61% | 46,571,150 |
| 2023-12-22 | 2023-12-20 | 2.180 | 21,619,500 | -56,500 | 1.61% | 47,130,510 |
| 2023-12-21 | 2023-12-19 | 2.180 | 21,676,000 | -26,000 | 1.62% | 47,253,680 |
| 2023-12-20 | 2023-12-18 | 2.200 | 21,702,000 | -97,500 | 1.62% | 47,744,400 |
| 2023-12-19 | 2023-12-15 | 2.160 | 21,799,500 | +115,000 | 1.63% | 47,086,920 |
| 2023-12-18 | 2023-12-14 | 2.120 | 21,684,500 | -25,500 | 1.62% | 45,971,140 |
| 2023-12-15 | 2023-12-13 | 2.110 | 21,710,000 | -138,500 | 1.62% | 45,808,100 |
| 2023-12-14 | 2023-12-12 | 2.240 | 21,848,500 | +53,000 | 1.63% | 48,940,640 |
| 2023-12-13 | 2023-12-11 | 2.250 | 21,795,500 | -19,000 | 1.62% | 49,039,875 |
| 2023-12-12 | 2023-12-08 | 2.210 | 21,814,500 | +1,029,000 | 1.63% | 48,210,045 |
| 2023-12-11 | 2023-12-07 | 2.040 | 20,785,500 | -80,000 | 1.55% | 42,402,420 |
| 2023-12-08 | 2023-12-06 | 2.050 | 20,865,500 | +52,500 | 1.56% | 42,774,275 |
| 2023-12-07 | 2023-12-05 | 2.030 | 20,813,000 | -4,000 | 1.55% | 42,250,390 |
| 2023-12-06 | 2023-12-04 | 2.080 | 20,817,000 | -7,000 | 1.55% | 43,299,360 |
| 2023-12-05 | 2023-12-01 | 2.100 | 20,824,000 | +146,500 | 1.55% | 43,730,400 |
| 2023-12-04 | 2023-11-30 | 2.150 | 20,677,500 | +54,000 | 1.54% | 44,456,625 |
| 2023-12-01 | 2023-11-29 | 2.150 | 20,623,500 | -30,500 | 1.54% | 44,340,525 |
| 2023-11-30 | 2023-11-28 | 2.190 | 20,654,000 | +197,000 | 1.54% | 45,232,260 |
| 2023-11-29 | 2023-11-27 | 2.240 | 20,457,000 | +147,000 | 1.52% | 45,823,680 |
| 2023-11-28 | 2023-11-24 | 2.240 | 20,310,000 | -26,500 | 1.51% | 45,494,400 |
| 2023-11-27 | 2023-11-23 | 2.280 | 20,336,500 | -169,000 | 1.52% | 46,367,220 |
| 2023-11-24 | 2023-11-22 | 2.250 | 20,505,500 | -267,000 | 1.53% | 46,137,375 |
| 2023-11-23 | 2023-11-21 | 2.250 | 20,772,500 | -88,500 | 1.55% | 46,738,125 |
| 2023-11-22 | 2023-11-20 | 2.210 | 20,861,000 | -127,500 | 1.56% | 46,102,810 |
| 2023-11-21 | 2023-11-17 | 2.130 | 20,988,500 | -156,500 | 1.56% | 44,705,505 |
| 2023-11-20 | 2023-11-16 | 2.110 | 21,145,000 | +84,000 | 1.58% | 44,615,950 |
| 2023-11-17 | 2023-11-15 | 2.110 | 21,061,000 | -179,500 | 1.57% | 44,438,710 |
| 2023-11-16 | 2023-11-14 | 2.060 | 21,240,500 | -140,500 | 1.58% | 43,755,430 |
| 2023-11-15 | 2023-11-13 | 2.030 | 21,381,000 | +54,500 | 1.59% | 43,403,430 |
| 2023-11-14 | 2023-11-10 | 2.050 | 21,326,500 | -80,500 | 1.59% | 43,719,325 |
| 2023-11-13 | 2023-11-09 | 2.070 | 21,407,000 | +49,500 | 1.60% | 44,312,490 |
| 2023-11-10 | 2023-11-08 | 2.150 | 21,357,500 | +36,500 | 1.59% | 45,918,625 |
| 2023-11-09 | 2023-11-07 | 2.160 | 21,321,000 | -137,000 | 1.59% | 46,053,360 |
| 2023-11-08 | 2023-11-06 | 2.140 | 21,458,000 | -45,500 | 1.60% | 45,920,120 |
| 2023-11-07 | 2023-11-03 | 2.030 | 21,503,500 | -2,500 | 1.60% | 43,652,105 |
| 2023-11-06 | 2023-11-02 | 1.980 | 21,506,000 | -26,500 | 1.60% | 42,581,880 |
| 2023-11-03 | 2023-11-01 | 1.970 | 21,532,500 | -81,500 | 1.61% | 42,419,025 |
| 2023-11-02 | 2023-10-31 | 1.990 | 21,614,000 | +10,000 | 1.61% | 43,011,860 |
| 2023-11-01 | 2023-10-30 | 2.020 | 21,604,000 | -175,000 | 1.61% | 43,640,080 |
| 2023-10-31 | 2023-10-27 | 1.930 | 21,779,000 | -391,500 | 1.62% | 42,033,470 |
| 2023-10-30 | 2023-10-26 | 1.860 | 22,170,500 | +17,000 | 1.65% | 41,237,130 |
| 2023-10-27 | 2023-10-25 | 1.930 | 22,153,500 | -125,500 | 1.65% | 42,756,255 |
| 2023-10-26 | 2023-10-24 | 1.950 | 22,279,000 | -127,000 | 1.66% | 43,444,050 |
| 2023-10-25 | 2023-10-20 | 1.990 | 22,406,000 | +40,500 | 1.67% | 44,587,940 |
| 2023-10-24 | 2023-10-19 | 1.990 | 22,365,500 | -141,000 | 1.67% | 44,507,345 |
| 2023-10-20 | 2023-10-18 | 1.990 | 22,506,500 | -99,000 | 1.68% | 44,787,935 |
| 2023-10-19 | 2023-10-17 | 2.100 | 22,605,500 | -67,000 | 1.69% | 47,471,550 |
| 2023-10-18 | 2023-10-16 | 2.140 | 22,672,500 | -135,000 | 1.69% | 48,519,150 |
| 2023-10-17 | 2023-10-13 | 2.120 | 22,807,500 | +94,500 | 1.70% | 48,351,900 |
| 2023-10-16 | 2023-10-12 | 2.190 | 22,713,000 | -66,500 | 1.69% | 49,741,470 |
| 2023-10-13 | 2023-10-11 | 2.170 | 22,779,500 | +169,000 | 1.70% | 49,431,515 |
| 2023-10-12 | 2023-10-10 | 2.130 | 22,610,500 | -557,500 | 1.69% | 48,160,365 |
| 2023-10-11 | 2023-10-09 | 2.270 | 23,168,000 | +471,000 | 1.73% | 52,591,360 |
| 2023-10-03 | 2023-09-28 | 2.180 | 22,697,000 | -150,500 | 1.69% | 49,479,460 |
| 2023-09-29 | 2023-09-27 | 2.200 | 22,847,500 | +150,500 | 1.70% | 50,264,500 |
| 2023-09-28 | 2023-09-26 | 2.220 | 22,697,000 | +147,000 | 1.69% | 50,387,340 |
| 2023-09-27 | 2023-09-25 | 2.230 | 22,550,000 | +267,500 | 1.68% | 50,286,500 |
| 2023-09-26 | 2023-09-22 | 2.330 | 22,282,500 | -92,500 | 1.66% | 51,918,225 |
| 2023-09-25 | 2023-09-21 | 2.330 | 22,375,000 | +325,500 | 1.67% | 52,133,750 |
| 2023-09-22 | 2023-09-20 | 2.360 | 22,049,500 | +244,500 | 1.64% | 52,036,820 |
| 2023-09-21 | 2023-09-19 | 2.390 | 21,805,000 | +239,000 | 1.63% | 52,113,950 |
| 2023-09-20 | 2023-09-18 | 2.400 | 21,566,000 | +464,500 | 1.61% | 51,758,400 |
| 2023-09-19 | 2023-09-15 | 2.450 | 21,101,500 | +150,500 | 1.57% | 51,698,675 |
| 2023-09-18 | 2023-09-14 | 2.460 | 20,951,000 | -81,000 | 1.56% | 51,539,460 |
| 2023-09-15 | 2023-09-13 | 2.510 | 21,032,000 | +156,000 | 1.57% | 52,790,320 |
| 2023-09-14 | 2023-09-12 | 2.540 | 20,876,000 | -58,500 | 1.56% | 53,025,040 |
| 2023-09-13 | 2023-09-11 | 2.560 | 20,934,500 | +362,500 | 1.56% | 53,592,320 |
| 2023-09-12 | 2023-09-07 | 2.620 | 20,572,000 | +44,000 | 1.53% | 53,898,640 |
| 2023-09-11 | 2023-09-06 | 2.590 | 20,528,000 | +291,000 | 1.53% | 53,167,520 |
| 2023-09-07 | 2023-09-05 | 2.630 | 20,237,000 | -126,000 | 1.51% | 53,223,310 |
| 2023-09-06 | 2023-09-04 | 2.690 | 20,363,000 | +255,000 | 1.52% | 54,776,470 |
| 2023-09-05 | 2023-08-31 | 2.650 | 20,108,000 | -102,000 | 1.50% | 53,286,200 |
| 2023-09-04 | 2023-08-30 | 2.650 | 20,210,000 | -188,000 | 1.51% | 53,556,500 |
| 2023-08-31 | 2023-08-29 | 2.720 | 20,398,000 | +97,500 | 1.52% | 55,482,560 |
| 2023-08-30 | 2023-08-28 | 2.710 | 20,300,500 | -81,000 | 1.51% | 55,014,355 |
| 2023-08-29 | 2023-08-25 | 2.680 | 20,381,500 | +13,500 | 1.52% | 54,622,420 |
| 2023-08-28 | 2023-08-24 | 2.630 | 20,368,000 | -62,000 | 1.52% | 53,567,840 |
| 2023-08-25 | 2023-08-23 | 2.630 | 20,430,000 | -33,000 | 1.52% | 53,730,900 |
| 2023-08-24 | 2023-08-22 | 2.600 | 20,463,000 | -214,500 | 1.53% | 53,203,800 |
| 2023-08-23 | 2023-08-21 | 2.630 | 20,677,500 | -156,500 | 1.54% | 54,381,825 |
| 2023-08-22 | 2023-08-18 | 2.580 | 20,834,000 | +43,000 | 1.55% | 53,751,720 |
| 2023-08-21 | 2023-08-17 | 2.660 | 20,791,000 | -7,000 | 1.55% | 55,304,060 |
| 2023-08-18 | 2023-08-16 | 2.680 | 20,798,000 | -8,500 | 1.55% | 55,738,640 |
| 2023-08-17 | 2023-08-15 | 2.780 | 20,806,500 | +593,000 | 1.55% | 57,842,070 |
| 2023-08-16 | 2023-08-14 | 2.630 | 20,213,500 | -29,500 | 1.51% | 53,161,505 |
| 2023-08-15 | 2023-08-11 | 2.610 | 20,243,000 | -20,500 | 1.51% | 52,834,230 |
| 2023-08-14 | 2023-08-10 | 2.730 | 20,263,500 | -862,000 | 1.51% | 55,319,355 |
| 2023-08-11 | 2023-08-09 | 2.790 | 21,125,500 | +39,000 | 1.57% | 58,940,145 |
| 2023-08-10 | 2023-08-08 | 2.790 | 21,086,500 | +249,500 | 1.57% | 58,831,335 |
| 2023-08-09 | 2023-08-07 | 2.790 | 20,837,000 | +55,000 | 1.55% | 58,135,230 |
| 2023-08-08 | 2023-08-04 | 2.840 | 20,782,000 | -31,500 | 1.55% | 59,020,880 |
| 2023-08-07 | 2023-08-03 | 2.840 | 20,813,500 | -124,500 | 1.55% | 59,110,340 |
| 2023-08-04 | 2023-08-02 | 2.830 | 20,938,000 | +6,000 | 1.56% | 59,254,540 |
| 2023-08-03 | 2023-08-01 | 2.830 | 20,932,000 | +185,500 | 1.56% | 59,237,560 |
| 2023-08-02 | 2023-07-31 | 2.890 | 20,746,500 | +165,000 | 1.55% | 59,957,385 |
| 2023-08-01 | 2023-07-28 | 2.920 | 20,581,500 | -380,000 | 1.53% | 60,097,980 |
| 2023-07-31 | 2023-07-27 | 2.900 | 20,961,500 | -15,500 | 1.56% | 60,788,350 |
| 2023-07-28 | 2023-07-26 | 2.800 | 20,977,000 | +31,000 | 1.56% | 58,735,600 |
| 2023-07-27 | 2023-07-25 | 2.880 | 20,946,000 | +242,000 | 1.56% | 60,324,480 |
| 2023-07-26 | 2023-07-24 | 2.860 | 20,704,000 | +245,500 | 1.54% | 59,213,440 |
| 2023-07-25 | 2023-07-21 | 2.780 | 20,458,500 | -1,412,500 | 1.53% | 56,874,630 |
| 2023-07-24 | 2023-07-20 | 2.490 | 21,871,000 | +24,000 | 1.63% | 54,458,790 |
| 2023-07-21 | 2023-07-19 | 2.580 | 21,847,000 | +96,000 | 1.63% | 56,365,260 |
| 2023-07-20 | 2023-07-18 | 2.590 | 21,751,000 | +40,500 | 1.62% | 56,335,090 |
| 2023-07-19 | 2023-07-14 | 2.690 | 21,710,500 | -30,500 | 1.62% | 58,401,245 |
| 2023-07-18 | 2023-07-13 | 2.700 | 21,741,000 | +117,000 | 1.62% | 58,700,700 |
| 2023-07-14 | 2023-07-12 | 2.610 | 21,624,000 | +87,500 | 1.61% | 56,438,640 |
| 2023-07-13 | 2023-07-11 | 2.650 | 21,536,500 | +99,500 | 1.61% | 57,071,725 |
| 2023-07-12 | 2023-07-10 | 2.690 | 21,437,000 | -56,500 | 1.60% | 57,665,530 |
| 2023-07-11 | 2023-07-07 | 2.700 | 21,493,500 | +59,000 | 1.60% | 58,032,450 |
| 2023-07-10 | 2023-07-06 | 2.760 | 21,434,500 | -249,500 | 1.60% | 59,159,220 |
| 2023-07-07 | 2023-07-05 | 2.790 | 21,684,000 | +95,500 | 1.62% | 60,498,360 |
| 2023-07-06 | 2023-07-04 | 2.810 | 21,588,500 | +144,000 | 1.61% | 60,663,685 |
| 2023-07-05 | 2023-07-03 | 2.800 | 21,444,500 | -150,500 | 1.60% | 60,044,600 |
| 2023-07-04 | 2023-06-30 | 2.810 | 21,595,000 | -31,500 | 1.61% | 60,681,950 |
| 2023-07-03 | 2023-06-29 | 2.940 | 21,626,500 | +218,000 | 1.61% | 63,581,910 |
| 2023-06-30 | 2023-06-28 | 2.740 | 21,408,500 | +107,500 | 1.60% | 58,659,290 |
| 2023-06-29 | 2023-06-27 | 2.680 | 21,301,000 | -383,500 | 1.59% | 57,086,680 |
| 2023-06-28 | 2023-06-26 | 2.600 | 21,684,500 | +117,500 | 1.62% | 56,379,700 |
| 2023-06-26 | 2023-06-21 | 2.560 | 21,567,000 | -514,500 | 1.61% | 55,211,520 |
| 2023-06-23 | 2023-06-20 | 2.750 | 22,081,500 | +629,000 | 1.65% | 60,724,125 |
| 2023-06-21 | 2023-06-19 | 2.880 | 21,452,500 | +4,000 | 1.60% | 61,783,200 |
| 2023-06-20 | 2023-06-16 | 2.960 | 21,448,500 | +429,500 | 1.60% | 63,487,560 |
| 2023-06-19 | 2023-06-15 | 2.700 | 21,019,000 | -115,500 | 1.57% | 56,751,300 |
| 2023-06-16 | 2023-06-14 | 2.700 | 21,134,500 | +190,000 | 1.58% | 57,063,150 |
| 2023-06-15 | 2023-06-13 | 2.710 | 20,944,500 | +183,000 | 1.56% | 56,759,595 |
| 2023-06-14 | 2023-06-12 | 2.670 | 20,761,500 | +250,500 | 1.55% | 55,433,205 |
| 2023-06-13 | 2023-06-09 | 2.700 | 20,511,000 | +48,000 | 1.53% | 55,379,700 |
| 2023-06-12 | 2023-06-08 | 2.680 | 20,463,000 | -333,500 | 1.53% | 54,840,840 |
| 2023-06-09 | 2023-06-07 | 2.800 | 20,796,500 | -147,000 | 1.55% | 58,230,200 |
| 2023-06-08 | 2023-06-06 | 2.970 | 20,943,500 | +441,500 | 1.56% | 62,202,195 |
| 2023-06-07 | 2023-06-05 | 3.020 | 20,502,000 | -787,000 | 1.53% | 61,916,040 |
| 2023-06-06 | 2023-06-02 | 2.530 | 21,289,000 | -1,806,500 | 1.59% | 53,861,170 |
| 2023-06-05 | 2023-06-01 | 2.240 | 23,095,500 | -245,000 | 1.72% | 51,733,920 |
| 2023-06-02 | 2023-05-31 | 2.180 | 23,340,500 | +488,500 | 1.74% | 50,882,290 |
| 2023-06-01 | 2023-05-30 | 2.210 | 22,852,000 | +92,000 | 1.70% | 50,502,920 |
| 2023-05-31 | 2023-05-29 | 2.180 | 22,760,000 | -244,000 | 1.70% | 49,616,800 |
| 2023-05-30 | 2023-05-25 | 2.180 | 23,004,000 | -439,500 | 1.71% | 50,148,720 |
| 2023-05-29 | 2023-05-24 | 2.240 | 23,443,500 | +404,500 | 1.75% | 52,513,440 |
| 2023-05-25 | 2023-05-23 | 2.370 | 23,039,000 | +236,000 | 1.72% | 54,602,430 |
| 2023-05-24 | 2023-05-22 | 2.430 | 22,803,000 | -376,000 | 1.70% | 55,411,290 |
| 2023-05-23 | 2023-05-19 | 2.330 | 23,179,000 | -771,000 | 1.73% | 54,007,070 |
| 2023-05-22 | 2023-05-18 | 2.470 | 23,950,000 | -140,500 | 1.79% | 59,156,500 |
| 2023-05-19 | 2023-05-17 | 2.530 | 24,090,500 | -60,000 | 1.80% | 60,948,965 |
| 2023-05-18 | 2023-05-16 | 2.560 | 24,150,500 | -87,000 | 1.80% | 61,825,280 |
| 2023-05-17 | 2023-05-15 | 2.570 | 24,237,500 | -79,500 | 1.81% | 62,290,375 |
| 2023-05-16 | 2023-05-12 | 2.580 | 24,317,000 | -386,500 | 1.81% | 62,737,860 |
| 2023-05-15 | 2023-05-11 | 2.700 | 24,703,500 | +106,000 | 1.84% | 66,699,450 |
| 2023-05-12 | 2023-05-10 | 2.740 | 24,597,500 | -14,000 | 1.83% | 67,397,150 |
| 2023-05-11 | 2023-05-09 | 2.760 | 24,611,500 | +181,500 | 1.83% | 67,927,740 |
| 2023-05-10 | 2023-05-08 | 2.900 | 24,430,000 | +51,500 | 1.82% | 70,847,000 |
| 2023-05-09 | 2023-05-05 | 2.930 | 24,378,500 | -230,000 | 1.82% | 71,429,005 |
| 2023-05-08 | 2023-05-04 | 2.890 | 24,608,500 | +625,500 | 1.83% | 71,118,565 |
| 2023-05-03 | 2023-04-28 | 3.030 | 23,983,000 | +131,000 | 1.79% | 72,668,490 |
| 2023-05-02 | 2023-04-27 | 2.970 | 23,852,000 | +381,500 | 1.78% | 70,840,440 |
| 2023-04-28 | 2023-04-26 | 2.960 | 23,470,500 | -298,500 | 1.75% | 69,472,680 |
| 2023-04-27 | 2023-04-25 | 2.940 | 23,769,000 | -134,000 | 1.77% | 69,880,860 |
| 2023-04-26 | 2023-04-24 | 3.170 | 23,903,000 | -180,500 | 1.78% | 75,772,510 |
| 2023-04-25 | 2023-04-21 | 3.090 | 24,083,500 | +205,000 | 1.80% | 74,418,015 |
| 2023-04-24 | 2023-04-20 | 3.170 | 23,878,500 | +1,323,000 | 1.78% | 75,694,845 |
| 2023-04-21 | 2023-04-19 | 3.370 | 22,555,500 | +164,500 | 1.68% | 76,012,035 |
| 2023-04-20 | 2023-04-18 | 3.400 | 22,391,000 | +596,500 | 1.67% | 76,129,400 |
| 2023-04-19 | 2023-04-17 | 3.430 | 21,794,500 | -961,500 | 1.62% | 74,755,135 |
| 2023-04-18 | 2023-04-14 | 3.410 | 22,756,000 | -234,000 | 1.70% | 77,597,960 |
| 2023-04-17 | 2023-04-13 | 3.240 | 22,990,000 | -601,500 | 1.71% | 74,487,600 |
| 2023-04-14 | 2023-04-12 | 3.270 | 23,591,500 | +461,000 | 1.76% | 77,144,205 |
| 2023-04-13 | 2023-04-11 | 3.400 | 23,130,500 | -329,000 | 1.72% | 78,643,700 |
| 2023-04-12 | 2023-04-06 | 3.360 | 23,459,500 | -368,000 | 1.75% | 78,823,920 |
| 2023-04-11 | 2023-04-04 | 3.350 | 23,827,500 | +199,500 | 1.78% | 79,822,125 |
| 2023-04-06 | 2023-04-03 | 3.290 | 23,628,000 | +642,000 | 1.76% | 77,736,120 |
| 2023-04-04 | 2023-03-31 | 3.520 | 22,986,000 | -39,000 | 1.71% | 80,910,720 |
| 2023-04-03 | 2023-03-30 | 3.610 | 23,025,000 | +41,500 | 1.72% | 83,120,250 |
| 2023-03-31 | 2023-03-29 | 3.790 | 22,983,500 | +303,000 | 1.71% | 87,107,465 |
| 2023-03-30 | 2023-03-28 | 3.880 | 22,680,500 | -162,500 | 1.69% | 88,000,340 |
| 2023-03-29 | 2023-03-27 | 4.060 | 22,843,000 | +275,500 | 1.70% | 92,742,580 |
| 2023-03-28 | 2023-03-24 | 4.040 | 22,567,500 | +2,789,000 | 1.68% | 91,172,700 |
| 2023-03-27 | 2023-03-23 | 3.530 | 19,778,500 | -112,500 | 1.47% | 69,818,105 |
| 2023-03-24 | 2023-03-22 | 3.640 | 19,891,000 | -260,000 | 1.48% | 72,403,240 |
| 2023-03-23 | 2023-03-21 | 3.720 | 20,151,000 | +309,000 | 1.50% | 74,961,720 |
| 2023-03-22 | 2023-03-20 | 3.560 | 19,842,000 | +534,000 | 1.48% | 70,637,520 |
| 2023-03-21 | 2023-03-17 | 3.960 | 19,308,000 | +311,000 | 1.44% | 76,459,680 |
| 2023-03-20 | 2023-03-16 | 4.240 | 18,997,000 | +3,489,000 | 1.42% | 80,547,280 |
| 2023-03-17 | 2023-03-15 | 4.790 | 15,508,000 | +11,087,000 | 1.16% | 74,283,320 |
| 2023-03-16 | 2023-03-14 | 7.350 | 4,421,000 | +4,393,500 | 0.33% | 32,494,350 |
| 2023-03-15 | 2023-03-13 | 6.940 | 27,500 | +27,500 | 0.00% | 190,850 |
| 2022-09-16 | 2022-09-14 | 12.000 | 0 |
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