History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.740 | 24,471,500 | +0 | 1.09% | 67,051,910 |
| 2025-10-13 | 2025-10-09 | 2.680 | 24,471,500 | +0 | 1.09% | 65,583,620 |
| 2025-10-10 | 2025-10-08 | 2.690 | 24,471,500 | -23,000 | 1.09% | 65,828,335 |
| 2025-10-09 | 2025-10-06 | 2.760 | 24,494,500 | +8,500 | 1.10% | 67,604,820 |
| 2025-10-08 | 2025-10-03 | 2.760 | 24,486,000 | +6,000 | 1.10% | 67,581,360 |
| 2025-10-06 | 2025-10-02 | 2.820 | 24,480,000 | +12,000 | 1.09% | 69,033,600 |
| 2025-10-03 | 2025-09-30 | 2.900 | 24,468,000 | -14,500 | 1.09% | 70,957,200 |
| 2025-10-02 | 2025-09-29 | 2.830 | 24,482,500 | -3,000 | 1.10% | 69,285,475 |
| 2025-09-30 | 2025-09-26 | 2.780 | 24,485,500 | -4,500 | 1.10% | 68,069,690 |
| 2025-09-29 | 2025-09-25 | 2.880 | 24,490,000 | +4,000 | 1.10% | 70,531,200 |
| 2025-09-26 | 2025-09-24 | 2.820 | 24,486,000 | -15,500 | 1.10% | 69,050,520 |
| 2025-09-25 | 2025-09-23 | 2.790 | 24,501,500 | -1,500 | 1.10% | 68,359,185 |
| 2025-09-24 | 2025-09-22 | 2.800 | 24,503,000 | +19,000 | 1.10% | 68,608,400 |
| 2025-09-23 | 2025-09-19 | 2.920 | 24,484,000 | +10,000 | 1.10% | 71,493,280 |
| 2025-09-22 | 2025-09-18 | 2.970 | 24,474,000 | +7,000 | 1.09% | 72,687,780 |
| 2025-09-19 | 2025-09-17 | 3.050 | 24,467,000 | -59,000 | 1.09% | 74,624,350 |
| 2025-09-18 | 2025-09-16 | 2.950 | 24,526,000 | +22,000 | 1.10% | 72,351,700 |
| 2025-09-17 | 2025-09-15 | 3.050 | 24,504,000 | +56,500 | 1.10% | 74,737,200 |
| 2025-09-16 | 2025-09-12 | 2.910 | 24,447,500 | +17,500 | 1.09% | 71,142,225 |
| 2025-09-15 | 2025-09-11 | 2.850 | 24,430,000 | +10,000 | 1.09% | 69,625,500 |
| 2025-09-12 | 2025-09-10 | 2.890 | 24,420,000 | +2,500 | 1.09% | 70,573,800 |
| 2025-09-11 | 2025-09-09 | 2.900 | 24,417,500 | +41,000 | 1.09% | 70,810,750 |
| 2025-09-10 | 2025-09-08 | 2.860 | 24,376,500 | -32,000 | 1.09% | 69,716,790 |
| 2025-09-09 | 2025-09-05 | 2.920 | 24,408,500 | +39,000 | 1.09% | 71,272,820 |
| 2025-09-08 | 2025-09-04 | 2.910 | 24,369,500 | -31,000 | 1.09% | 70,915,245 |
| 2025-09-05 | 2025-09-03 | 2.930 | 24,400,500 | -37,000 | 1.09% | 71,493,465 |
| 2025-09-04 | 2025-09-02 | 3.010 | 24,437,500 | +4,500 | 1.09% | 73,556,875 |
| 2025-09-03 | 2025-09-01 | 3.060 | 24,433,000 | -53,000 | 1.09% | 74,764,980 |
| 2025-09-02 | 2025-08-29 | 3.120 | 24,486,000 | -37,000 | 1.10% | 76,396,320 |
| 2025-09-01 | 2025-08-28 | 3.190 | 24,523,000 | +57,000 | 1.10% | 78,228,370 |
| 2025-08-29 | 2025-08-27 | 3.300 | 24,466,000 | -584,500 | 1.09% | 80,737,800 |
| 2025-08-28 | 2025-08-26 | 3.510 | 25,050,500 | -6,500 | 1.12% | 87,927,255 |
| 2025-08-27 | 2025-08-25 | 3.510 | 25,057,000 | -642,000 | 1.12% | 87,950,070 |
| 2025-08-26 | 2025-08-22 | 3.480 | 25,699,000 | +1,291,500 | 1.15% | 89,432,520 |
| 2025-08-25 | 2025-08-21 | 3.350 | 24,407,500 | -17,500 | 1.09% | 81,765,125 |
| 2025-08-22 | 2025-08-20 | 3.380 | 24,425,000 | -54,000 | 1.09% | 82,556,500 |
| 2025-08-21 | 2025-08-19 | 3.670 | 24,479,000 | +56,000 | 1.10% | 89,837,930 |
| 2025-08-20 | 2025-08-18 | 3.220 | 24,423,000 | -10,000 | 1.09% | 78,642,060 |
| 2025-08-19 | 2025-08-15 | 3.220 | 24,433,000 | -21,500 | 1.09% | 78,674,260 |
| 2025-08-18 | 2025-08-14 | 3.270 | 24,454,500 | -10,500 | 1.09% | 79,966,215 |
| 2025-08-15 | 2025-08-13 | 3.230 | 24,465,000 | +35,500 | 1.09% | 79,021,950 |
| 2025-08-14 | 2025-08-12 | 3.150 | 24,429,500 | -18,500 | 1.09% | 76,952,925 |
| 2025-08-13 | 2025-08-11 | 3.280 | 24,448,000 | +13,000 | 1.09% | 80,189,440 |
| 2025-08-12 | 2025-08-08 | 3.390 | 24,435,000 | -5,000 | 1.09% | 82,834,650 |
| 2025-08-11 | 2025-08-07 | 3.480 | 24,440,000 | +500 | 1.09% | 85,051,200 |
| 2025-08-08 | 2025-08-06 | 3.540 | 24,439,500 | -82,000 | 1.09% | 86,515,830 |
| 2025-08-07 | 2025-08-05 | 3.330 | 24,521,500 | -89,000 | 1.10% | 81,656,595 |
| 2025-08-06 | 2025-08-04 | 3.580 | 24,610,500 | -87,000 | 1.10% | 88,105,590 |
| 2025-08-05 | 2025-08-01 | 3.430 | 24,697,500 | +114,500 | 1.11% | 84,712,425 |
| 2025-08-04 | 2025-07-31 | 3.330 | 24,583,000 | +86,000 | 1.10% | 81,861,390 |
| 2025-08-01 | 2025-07-30 | 3.160 | 24,497,000 | +45,000 | 1.10% | 77,410,520 |
| 2025-07-31 | 2025-07-29 | 3.180 | 24,452,000 | -5,500 | 1.09% | 77,757,360 |
| 2025-07-30 | 2025-07-28 | 3.230 | 24,457,500 | -123,500 | 1.09% | 78,997,725 |
| 2025-07-29 | 2025-07-25 | 3.400 | 24,581,000 | +21,500 | 1.10% | 83,575,400 |
| 2025-07-28 | 2025-07-24 | 3.480 | 24,559,500 | +86,500 | 1.10% | 85,467,060 |
| 2025-07-25 | 2025-07-23 | 3.510 | 24,473,000 | +79,000 | 1.10% | 85,900,230 |
| 2025-07-24 | 2025-07-22 | 3.340 | 24,394,000 | -13,000 | 1.09% | 81,475,960 |
| 2025-07-23 | 2025-07-21 | 3.480 | 24,407,000 | +13,500 | 1.09% | 84,936,360 |
| 2025-07-22 | 2025-07-18 | 3.590 | 24,393,500 | +45,500 | 1.09% | 87,572,665 |
| 2025-07-21 | 2025-07-17 | 3.540 | 24,348,000 | -226,000 | 1.09% | 86,191,920 |
| 2025-07-18 | 2025-07-16 | 2.980 | 24,574,000 | +121,500 | 1.10% | 73,230,520 |
| 2025-07-17 | 2025-07-15 | 2.800 | 24,452,500 | -58,500 | 1.09% | 68,467,000 |
| 2025-07-16 | 2025-07-14 | 2.830 | 24,511,000 | -43,500 | 1.10% | 69,366,130 |
| 2025-07-15 | 2025-07-11 | 2.870 | 24,554,500 | +30,500 | 1.10% | 70,471,415 |
| 2025-07-14 | 2025-07-10 | 2.760 | 24,524,000 | -282,000 | 1.10% | 67,686,240 |
| 2025-07-11 | 2025-07-09 | 2.810 | 24,806,000 | +587,000 | 1.11% | 69,704,860 |
| 2025-07-10 | 2025-07-08 | 2.480 | 24,219,000 | -6,000 | 1.08% | 60,063,120 |
| 2025-07-09 | 2025-07-07 | 2.370 | 24,225,000 | -24,500 | 1.08% | 57,413,250 |
| 2025-07-08 | 2025-07-04 | 2.530 | 24,249,500 | -20,500 | 1.09% | 61,351,235 |
| 2025-07-07 | 2025-07-03 | 2.430 | 24,270,000 | -500 | 1.09% | 58,976,100 |
| 2025-07-04 | 2025-07-02 | 2.390 | 24,270,500 | +1,000 | 1.09% | 58,006,495 |
| 2025-07-03 | 2025-06-30 | 2.450 | 24,269,500 | -32,500 | 1.09% | 59,460,275 |
| 2025-06-30 | 2025-06-26 | 2.250 | 24,302,000 | -10,000 | 1.09% | 54,679,500 |
| 2025-06-26 | 2025-06-24 | 2.170 | 24,312,000 | -53,000 | 1.09% | 52,757,040 |
| 2025-06-25 | 2025-06-23 | 2.130 | 24,365,000 | -12,000 | 1.09% | 51,897,450 |
| 2025-06-24 | 2025-06-20 | 2.100 | 24,377,000 | -147,000 | 1.09% | 51,191,700 |
| 2025-06-23 | 2025-06-19 | 2.120 | 24,524,000 | +35,000 | 1.10% | 51,990,880 |
| 2025-06-20 | 2025-06-18 | 2.210 | 24,489,000 | -2,000 | 1.10% | 54,120,690 |
| 2025-06-19 | 2025-06-17 | 2.250 | 24,491,000 | +5,500 | 1.10% | 55,104,750 |
| 2025-06-17 | 2025-06-13 | 2.270 | 24,485,500 | +2,000 | 1.10% | 55,582,085 |
| 2025-06-16 | 2025-06-12 | 2.300 | 24,483,500 | -46,000 | 1.10% | 56,312,050 |
| 2025-06-13 | 2025-06-11 | 2.390 | 24,529,500 | +20,500 | 1.10% | 58,625,505 |
| 2025-06-12 | 2025-06-10 | 2.080 | 24,509,000 | +51,500 | 1.10% | 50,978,720 |
| 2025-06-11 | 2025-06-09 | 2.130 | 24,457,500 | +24,000 | 1.10% | 52,094,475 |
| 2025-06-10 | 2025-06-06 | 2.170 | 24,433,500 | -10,000 | 1.09% | 53,020,695 |
| 2025-06-09 | 2025-06-05 | 2.190 | 24,443,500 | +15,000 | 1.09% | 53,531,265 |
| 2025-06-05 | 2025-06-03 | 2.180 | 24,428,500 | +500 | 1.09% | 53,254,130 |
| 2025-06-04 | 2025-06-02 | 2.140 | 24,428,000 | +4,500 | 1.09% | 52,275,920 |
| 2025-06-03 | 2025-05-30 | 2.150 | 24,423,500 | -200,000 | 1.09% | 52,510,525 |
| 2025-05-30 | 2025-05-28 | 2.130 | 24,623,500 | +30,000 | 1.10% | 52,448,055 |
| 2025-05-27 | 2025-05-23 | 2.140 | 24,593,500 | +75,000 | 1.10% | 52,630,090 |
| 2025-05-26 | 2025-05-22 | 2.160 | 24,518,500 | +500 | 1.10% | 52,959,960 |
| 2025-05-22 | 2025-05-20 | 2.190 | 24,518,000 | +500 | 1.10% | 53,694,420 |
| 2025-05-20 | 2025-05-16 | 2.220 | 24,517,500 | +51,000 | 1.10% | 54,428,850 |
| 2025-05-16 | 2025-05-14 | 2.230 | 24,466,500 | -6,000 | 1.10% | 54,560,295 |
| 2025-05-13 | 2025-05-09 | 2.250 | 24,472,500 | +94,000 | 1.10% | 55,063,125 |
| 2025-05-09 | 2025-05-07 | 2.220 | 24,378,500 | +3,500 | 1.09% | 54,120,270 |
| 2025-05-08 | 2025-05-06 | 2.220 | 24,375,000 | +5,000 | 1.09% | 54,112,500 |
| 2025-05-02 | 2025-04-29 | 2.200 | 24,370,000 | +10,000 | 1.09% | 53,614,000 |
| 2025-04-29 | 2025-04-25 | 2.170 | 24,360,000 | -3,000 | 1.09% | 52,861,200 |
| 2025-04-28 | 2025-04-24 | 2.160 | 24,363,000 | -5,500 | 1.09% | 52,624,080 |
| 2025-04-25 | 2025-04-23 | 2.190 | 24,368,500 | +4,500 | 1.09% | 53,367,015 |
| 2025-04-24 | 2025-04-22 | 2.120 | 24,364,000 | +8,000 | 1.09% | 51,651,680 |
| 2025-04-22 | 2025-04-16 | 2.110 | 24,356,000 | -4,500 | 1.09% | 51,391,160 |
| 2025-04-17 | 2025-04-15 | 2.160 | 24,360,500 | +4,500 | 1.09% | 52,618,680 |
| 2025-04-15 | 2025-04-11 | 2.180 | 24,356,000 | -3,500 | 1.09% | 53,096,080 |
| 2025-04-14 | 2025-04-10 | 2.220 | 24,359,500 | -1,000 | 1.09% | 54,078,090 |
| 2025-04-11 | 2025-04-09 | 2.200 | 24,360,500 | +4,000 | 1.09% | 53,593,100 |
| 2025-04-09 | 2025-04-07 | 2.040 | 24,356,500 | -259,000 | 1.09% | 49,687,260 |
| 2025-04-08 | 2025-04-03 | 2.460 | 24,615,500 | +4,500 | 1.10% | 60,554,130 |
| 2025-04-07 | 2025-04-02 | 2.480 | 24,611,000 | +2,500 | 1.10% | 61,035,280 |
| 2025-04-02 | 2025-03-31 | 2.490 | 24,608,500 | +5,500 | 1.10% | 61,275,165 |
| 2025-04-01 | 2025-03-28 | 2.560 | 24,603,000 | +8,000 | 1.10% | 62,983,680 |
| 2025-03-28 | 2025-03-26 | 2.530 | 24,595,000 | +10,500 | 1.10% | 62,225,350 |
| 2025-03-27 | 2025-03-25 | 2.530 | 24,584,500 | -10,000 | 1.10% | 62,198,785 |
| 2025-03-25 | 2025-03-21 | 2.590 | 24,594,500 | +5,000 | 1.10% | 63,699,755 |
| 2025-03-24 | 2025-03-20 | 2.630 | 24,589,500 | -3,500 | 1.10% | 64,670,385 |
| 2025-03-21 | 2025-03-19 | 2.730 | 24,593,000 | +6,000 | 1.10% | 67,138,890 |
| 2025-03-20 | 2025-03-18 | 2.780 | 24,587,000 | +2,000 | 1.10% | 68,351,860 |
| 2025-03-19 | 2025-03-17 | 2.660 | 24,585,000 | +253,000 | 1.10% | 65,396,100 |
| 2025-03-14 | 2025-03-12 | 2.690 | 24,332,000 | -195,500 | 1.09% | 65,453,080 |
| 2025-03-13 | 2025-03-11 | 2.790 | 24,527,500 | +3,500 | 1.10% | 68,431,725 |
| 2025-03-12 | 2025-03-10 | 2.770 | 24,524,000 | +1,000 | 1.10% | 67,931,480 |
| 2025-03-11 | 2025-03-07 | 2.850 | 24,523,000 | +173,500 | 1.10% | 69,890,550 |
| 2025-03-10 | 2025-03-06 | 2.850 | 24,349,500 | +125,500 | 1.09% | 69,396,075 |
| 2025-03-07 | 2025-03-05 | 2.550 | 24,224,000 | +10,000 | 1.09% | 61,771,200 |
| 2025-03-06 | 2025-03-04 | 2.500 | 24,214,000 | +2,000 | 1.08% | 60,535,000 |
| 2025-03-05 | 2025-03-03 | 2.510 | 24,212,000 | +2,000 | 1.08% | 60,772,120 |
| 2025-03-04 | 2025-02-28 | 2.510 | 24,210,000 | +26,000 | 1.08% | 60,767,100 |
| 2025-03-03 | 2025-02-27 | 2.690 | 24,184,000 | -31,000 | 1.08% | 65,054,960 |
| 2025-02-28 | 2025-02-26 | 2.720 | 24,215,000 | -75,000 | 1.08% | 65,864,800 |
| 2025-02-27 | 2025-02-25 | 2.660 | 24,290,000 | +24,500 | 1.09% | 64,611,400 |
| 2025-02-25 | 2025-02-21 | 2.850 | 24,265,500 | +15,500 | 1.09% | 69,156,675 |
| 2025-02-24 | 2025-02-20 | 2.800 | 24,250,000 | -21,500 | 1.09% | 67,900,000 |
| 2025-02-21 | 2025-02-19 | 2.840 | 24,271,500 | +5,500 | 1.09% | 68,931,060 |
| 2025-02-20 | 2025-02-18 | 2.990 | 24,266,000 | -15,500 | 1.09% | 72,555,340 |
| 2025-02-19 | 2025-02-17 | 3.080 | 24,281,500 | -89,000 | 1.09% | 74,787,020 |
| 2025-02-18 | 2025-02-14 | 3.150 | 24,370,500 | -115,000 | 1.09% | 76,767,075 |
| 2025-02-17 | 2025-02-13 | 2.900 | 24,485,500 | +10,000 | 1.10% | 71,007,950 |
| 2025-02-14 | 2025-02-12 | 2.980 | 24,475,500 | -63,500 | 1.10% | 72,936,990 |
| 2025-02-13 | 2025-02-11 | 3.120 | 24,539,000 | -122,000 | 1.10% | 76,561,680 |
| 2025-02-12 | 2025-02-10 | 3.290 | 24,661,000 | -2,500 | 1.11% | 81,134,690 |
| 2025-02-11 | 2025-02-07 | 2.920 | 24,663,500 | -34,500 | 1.11% | 72,017,420 |
| 2025-02-10 | 2025-02-06 | 2.730 | 24,698,000 | -57,500 | 1.11% | 67,425,540 |
| 2025-02-07 | 2025-02-05 | 2.650 | 24,755,500 | +53,000 | 1.11% | 65,602,075 |
| 2025-02-06 | 2025-02-04 | 2.680 | 24,702,500 | +97,000 | 1.11% | 66,202,700 |
| 2025-02-04 | 2025-01-28 | 2.550 | 24,605,500 | -24,500 | 1.10% | 62,744,025 |
| 2025-02-03 | 2025-01-24 | 2.480 | 24,630,000 | +16,500 | 1.10% | 61,082,400 |
| 2025-01-27 | 2025-01-23 | 2.410 | 24,613,500 | +2,000 | 1.10% | 59,318,535 |
| 2025-01-24 | 2025-01-22 | 2.390 | 24,611,500 | +6,000 | 1.10% | 58,821,485 |
| 2025-01-23 | 2025-01-21 | 2.460 | 24,605,500 | +4,500 | 1.10% | 60,529,530 |
| 2025-01-22 | 2025-01-20 | 2.460 | 24,601,000 | +102,500 | 1.10% | 60,518,460 |
| 2025-01-20 | 2025-01-16 | 2.430 | 24,498,500 | +3,000 | 1.10% | 59,531,355 |
| 2025-01-17 | 2025-01-15 | 2.390 | 24,495,500 | -30,000 | 1.10% | 58,544,245 |
| 2025-01-16 | 2025-01-14 | 2.410 | 24,525,500 | +6,000 | 1.10% | 59,106,455 |
| 2025-01-15 | 2025-01-13 | 2.350 | 24,519,500 | -10,000 | 1.10% | 57,620,825 |
| 2025-01-14 | 2025-01-10 | 2.350 | 24,529,500 | +83,000 | 1.10% | 57,644,325 |
| 2025-01-13 | 2025-01-09 | 2.450 | 24,446,500 | +40,000 | 1.10% | 59,893,925 |
| 2025-01-10 | 2025-01-08 | 2.460 | 24,406,500 | -1,000 | 1.09% | 60,039,990 |
| 2025-01-09 | 2025-01-07 | 2.490 | 24,407,500 | -20,000 | 1.09% | 60,774,675 |
| 2025-01-08 | 2025-01-06 | 2.480 | 24,427,500 | -56,000 | 1.10% | 60,580,200 |
| 2025-01-07 | 2025-01-03 | 2.550 | 24,483,500 | +2,500 | 1.10% | 62,432,925 |
| 2025-01-06 | 2025-01-02 | 2.550 | 24,481,000 | +21,000 | 1.10% | 62,426,550 |
| 2025-01-03 | 2024-12-31 | 2.560 | 24,460,000 | +6,000 | 1.10% | 62,617,600 |
| 2025-01-02 | 2024-12-27 | 2.610 | 24,454,000 | -41,500 | 1.10% | 63,824,940 |
| 2024-12-30 | 2024-12-24 | 2.590 | 24,495,500 | +42,500 | 1.10% | 63,443,345 |
| 2024-12-27 | 2024-12-20 | 2.640 | 24,453,000 | -2,000 | 1.10% | 64,555,920 |
| 2024-12-23 | 2024-12-19 | 2.640 | 24,455,000 | -411,500 | 1.10% | 64,561,200 |
| 2024-12-20 | 2024-12-18 | 2.720 | 24,866,500 | +75,000 | 1.12% | 67,636,880 |
| 2024-12-19 | 2024-12-17 | 2.670 | 24,791,500 | +2,500 | 1.11% | 66,193,305 |
| 2024-12-18 | 2024-12-16 | 2.820 | 24,789,000 | +389,000 | 1.11% | 69,904,980 |
| 2024-12-17 | 2024-12-13 | 2.710 | 24,400,000 | +60,500 | 1.09% | 66,124,000 |
| 2024-12-16 | 2024-12-12 | 2.760 | 24,339,500 | -44,000 | 1.09% | 67,177,020 |
| 2024-12-13 | 2024-12-11 | 2.810 | 24,383,500 | -79,500 | 1.09% | 68,517,635 |
| 2024-12-12 | 2024-12-10 | 2.840 | 24,463,000 | +53,500 | 1.10% | 69,474,920 |
| 2024-12-11 | 2024-12-09 | 3.140 | 24,409,500 | +13,500 | 1.09% | 76,645,830 |
| 2024-12-10 | 2024-12-06 | 3.110 | 24,396,000 | +100,500 | 1.09% | 75,871,560 |
| 2024-12-09 | 2024-12-05 | 2.920 | 24,295,500 | -2,500 | 1.09% | 70,942,860 |
| 2024-12-06 | 2024-12-04 | 2.820 | 24,298,000 | -15,000 | 1.09% | 68,520,360 |
| 2024-12-05 | 2024-12-03 | 2.830 | 24,313,000 | +12,500 | 1.09% | 68,805,790 |
| 2024-12-04 | 2024-12-02 | 2.730 | 24,300,500 | -1,243,000 | 1.09% | 66,340,365 |
| 2024-12-03 | 2024-11-29 | 2.670 | 25,543,500 | -51,000 | 1.15% | 68,201,145 |
| 2024-12-02 | 2024-11-28 | 2.650 | 25,594,500 | +298,500 | 1.15% | 67,825,425 |
| 2024-11-29 | 2024-11-27 | 2.820 | 25,296,000 | +1,024,500 | 1.13% | 71,334,720 |
| 2024-11-28 | 2024-11-26 | 2.920 | 24,271,500 | +16,000 | 1.09% | 70,872,780 |
| 2024-11-27 | 2024-11-25 | 2.550 | 24,255,500 | +11,500 | 1.09% | 61,851,525 |
| 2024-11-26 | 2024-11-22 | 2.390 | 24,244,000 | -11,500 | 1.09% | 57,943,160 |
| 2024-11-25 | 2024-11-21 | 2.570 | 24,255,500 | -81,500 | 1.09% | 62,336,635 |
| 2024-11-22 | 2024-11-20 | 2.710 | 24,337,000 | -8,000 | 1.09% | 65,953,270 |
| 2024-11-21 | 2024-11-19 | 2.580 | 24,345,000 | -2,074,000 | 1.09% | 62,810,100 |
| 2024-11-20 | 2024-11-18 | 2.750 | 26,419,000 | +1,707,500 | 1.19% | 72,652,250 |
| 2024-11-19 | 2024-11-15 | 2.860 | 24,711,500 | +46,500 | 1.11% | 70,674,890 |
| 2024-11-18 | 2024-11-14 | 2.770 | 24,665,000 | +357,500 | 1.11% | 68,322,050 |
| 2024-11-15 | 2024-11-13 | 3.030 | 24,307,500 | +123,500 | 1.09% | 73,651,725 |
| 2024-11-14 | 2024-11-12 | 2.880 | 24,184,000 | -140,000 | 1.08% | 69,649,920 |
| 2024-11-13 | 2024-11-11 | 2.670 | 24,324,000 | -145,000 | 1.09% | 64,945,080 |
| 2024-11-12 | 2024-11-08 | 2.690 | 24,469,000 | +376,500 | 1.10% | 65,821,610 |
| 2024-11-08 | 2024-11-06 | 2.660 | 24,092,500 | -650,000 | 1.08% | 64,086,050 |
| 2024-11-07 | 2024-11-05 | 2.770 | 24,742,500 | -441,000 | 1.10% | 68,536,725 |
| 2024-11-06 | 2024-11-04 | 2.660 | 25,183,500 | +241,000 | 1.12% | 66,988,110 |
| 2024-11-05 | 2024-11-01 | 2.700 | 24,942,500 | +798,500 | 1.11% | 67,344,750 |
| 2024-11-04 | 2024-10-31 | 2.580 | 24,144,000 | -10,000 | 1.08% | 62,291,520 |
| 2024-11-01 | 2024-10-30 | 2.530 | 24,154,000 | -9,000 | 1.08% | 61,109,620 |
| 2024-10-31 | 2024-10-29 | 2.620 | 24,163,000 | +9,000 | 1.08% | 63,307,060 |
| 2024-10-30 | 2024-10-28 | 2.580 | 24,154,000 | -43,500 | 1.08% | 62,317,320 |
| 2024-10-29 | 2024-10-25 | 2.520 | 24,197,500 | +5,000 | 1.08% | 60,977,700 |
| 2024-10-28 | 2024-10-24 | 2.500 | 24,192,500 | +20,000 | 1.08% | 60,481,250 |
| 2024-10-25 | 2024-10-23 | 2.580 | 24,172,500 | -20,000 | 1.08% | 62,365,050 |
| 2024-10-24 | 2024-10-22 | 2.560 | 24,192,500 | +3,500 | 1.08% | 61,932,800 |
| 2024-10-23 | 2024-10-21 | 2.530 | 24,189,000 | -10,500 | 1.08% | 61,198,170 |
| 2024-10-22 | 2024-10-18 | 2.630 | 24,199,500 | -43,500 | 1.08% | 63,644,685 |
| 2024-10-21 | 2024-10-17 | 2.480 | 24,243,000 | +2,500 | 1.08% | 60,122,640 |
| 2024-10-18 | 2024-10-16 | 2.500 | 24,240,500 | +18,000 | 1.08% | 60,601,250 |
| 2024-10-17 | 2024-10-15 | 2.580 | 24,222,500 | +41,500 | 1.08% | 62,494,050 |
| 2024-10-16 | 2024-10-14 | 2.790 | 24,181,000 | +21,500 | 1.08% | 67,464,990 |
| 2024-10-15 | 2024-10-10 | 2.870 | 24,159,500 | +27,000 | 1.08% | 69,337,765 |
| 2024-10-14 | 2024-10-09 | 2.960 | 24,132,500 | +83,000 | 1.08% | 71,432,200 |
| 2024-10-10 | 2024-10-08 | 3.220 | 24,049,500 | -6,000 | 1.07% | 77,439,390 |
| 2024-10-09 | 2024-10-07 | 3.730 | 24,055,500 | +15,500 | 1.07% | 89,727,015 |
| 2024-10-08 | 2024-10-04 | 3.560 | 24,040,000 | -43,500 | 1.07% | 85,582,400 |
| 2024-10-07 | 2024-10-03 | 3.150 | 24,083,500 | +92,000 | 1.08% | 75,863,025 |
| 2024-10-04 | 2024-10-02 | 3.580 | 23,991,500 | -26,000 | 1.07% | 85,889,570 |
| 2024-10-03 | 2024-09-30 | 3.330 | 24,017,500 | -25,500 | 1.07% | 79,978,275 |
| 2024-10-02 | 2024-09-27 | 2.940 | 24,043,000 | -2,500 | 1.07% | 70,686,420 |
| 2024-09-30 | 2024-09-26 | 2.700 | 24,045,500 | -87,000 | 1.07% | 64,922,850 |
| 2024-09-27 | 2024-09-25 | 2.350 | 24,132,500 | -7,500 | 1.08% | 56,711,375 |
| 2024-09-26 | 2024-09-24 | 2.330 | 24,140,000 | -10,000 | 1.08% | 56,246,200 |
| 2024-09-25 | 2024-09-23 | 2.260 | 24,150,000 | +20,000 | 1.08% | 54,579,000 |
| 2024-09-24 | 2024-09-20 | 2.320 | 24,130,000 | -8,000 | 1.08% | 55,981,600 |
| 2024-09-23 | 2024-09-19 | 2.300 | 24,138,000 | +10,000 | 1.08% | 55,517,400 |
| 2024-09-20 | 2024-09-17 | 2.320 | 24,128,000 | +40,000 | 1.08% | 55,976,960 |
| 2024-09-19 | 2024-09-16 | 2.550 | 24,088,000 | -45,500 | 1.08% | 61,424,400 |
| 2024-09-17 | 2024-09-13 | 2.330 | 24,133,500 | -5,000 | 1.08% | 56,231,055 |
| 2024-09-16 | 2024-09-12 | 2.320 | 24,138,500 | -17,500 | 1.08% | 56,001,320 |
| 2024-09-13 | 2024-09-11 | 2.350 | 24,156,000 | +80,000 | 1.08% | 56,766,600 |
| 2024-09-12 | 2024-09-10 | 2.450 | 24,076,000 | -28,000 | 1.08% | 58,986,200 |
| 2024-09-11 | 2024-09-09 | 2.440 | 24,104,000 | -66,000 | 1.08% | 58,813,760 |
| 2024-09-10 | 2024-09-05 | 2.450 | 24,170,000 | +31,000 | 1.08% | 59,216,500 |
| 2024-09-09 | 2024-09-04 | 2.530 | 24,139,000 | +9,000 | 1.08% | 61,071,670 |
| 2024-09-05 | 2024-09-03 | 2.620 | 24,130,000 | -32,500 | 1.08% | 63,220,600 |
| 2024-09-04 | 2024-09-02 | 2.500 | 24,162,500 | +14,500 | 1.08% | 60,406,250 |
| 2024-09-03 | 2024-08-30 | 2.670 | 24,148,000 | +6,000 | 1.08% | 64,475,160 |
| 2024-08-30 | 2024-08-28 | 2.650 | 24,142,000 | -9,000 | 1.08% | 63,976,300 |
| 2024-08-29 | 2024-08-27 | 2.700 | 24,151,000 | +39,000 | 1.08% | 65,207,700 |
| 2024-08-28 | 2024-08-26 | 2.840 | 24,112,000 | +88,000 | 1.08% | 68,478,080 |
| 2024-08-27 | 2024-08-23 | 3.000 | 24,024,000 | +32,500 | 1.07% | 72,072,000 |
| 2024-08-26 | 2024-08-22 | 3.030 | 23,991,500 | -66,000 | 1.07% | 72,694,245 |
| 2024-08-23 | 2024-08-21 | 2.880 | 24,057,500 | -26,000 | 1.07% | 69,285,600 |
| 2024-08-22 | 2024-08-20 | 2.800 | 24,083,500 | -12,500 | 1.08% | 67,433,800 |
| 2024-08-21 | 2024-08-19 | 2.760 | 24,096,000 | +5,000 | 1.08% | 66,504,960 |
| 2024-08-20 | 2024-08-16 | 2.730 | 24,091,000 | -35,000 | 1.08% | 65,768,430 |
| 2024-08-19 | 2024-08-15 | 2.650 | 24,126,000 | -10,000 | 1.08% | 63,933,900 |
| 2024-08-15 | 2024-08-13 | 2.620 | 24,136,000 | -500 | 1.08% | 63,236,320 |
| 2024-08-14 | 2024-08-12 | 2.650 | 24,136,500 | +29,000 | 1.08% | 63,961,725 |
| 2024-08-13 | 2024-08-09 | 2.710 | 24,107,500 | -5,000 | 1.08% | 65,331,325 |
| 2024-08-12 | 2024-08-08 | 2.700 | 24,112,500 | +21,000 | 1.08% | 65,103,750 |
| 2024-08-09 | 2024-08-07 | 2.750 | 24,091,500 | +48,000 | 1.08% | 66,251,625 |
| 2024-08-08 | 2024-08-06 | 2.860 | 24,043,500 | -55,500 | 1.05% | 68,764,410 |
| 2024-08-07 | 2024-08-05 | 2.690 | 24,099,000 | -48,000 | 1.05% | 64,826,310 |
| 2024-08-06 | 2024-08-02 | 2.620 | 24,147,000 | +5,000 | 1.05% | 63,265,140 |
| 2024-08-05 | 2024-08-01 | 2.640 | 24,142,000 | +4,000 | 1.05% | 63,734,880 |
| 2024-08-01 | 2024-07-30 | 2.710 | 24,138,000 | +24,000 | 1.05% | 65,413,980 |
| 2024-07-31 | 2024-07-29 | 2.810 | 24,114,000 | -28,000 | 1.05% | 67,760,340 |
| 2024-07-30 | 2024-07-26 | 2.760 | 24,142,000 | -61,000 | 1.05% | 66,631,920 |
| 2024-07-29 | 2024-07-25 | 2.530 | 24,203,000 | -8,000 | 1.06% | 61,233,590 |
| 2024-07-26 | 2024-07-24 | 2.540 | 24,211,000 | +70,500 | 1.06% | 61,495,940 |
| 2024-07-25 | 2024-07-23 | 2.890 | 24,140,500 | -3,000 | 1.05% | 69,766,045 |
| 2024-07-24 | 2024-07-22 | 2.980 | 24,143,500 | +18,500 | 1.05% | 71,947,630 |
| 2024-07-23 | 2024-07-19 | 2.960 | 24,125,000 | -4,500 | 1.05% | 71,410,000 |
| 2024-07-22 | 2024-07-18 | 2.990 | 24,129,500 | +2,000 | 1.05% | 72,147,205 |
| 2024-07-19 | 2024-07-17 | 2.950 | 24,127,500 | +106,500 | 1.05% | 71,176,125 |
| 2024-07-18 | 2024-07-16 | 3.150 | 24,021,000 | +46,500 | 1.05% | 75,666,150 |
| 2024-07-17 | 2024-07-15 | 3.450 | 23,974,500 | +32,500 | 1.05% | 82,712,025 |
| 2024-07-16 | 2024-07-12 | 3.770 | 23,942,000 | +4,500 | 1.04% | 90,261,340 |
| 2024-07-15 | 2024-07-11 | 3.820 | 23,937,500 | -9,500 | 1.04% | 91,441,250 |
| 2024-07-12 | 2024-07-10 | 3.650 | 23,947,000 | +11,500 | 1.04% | 87,406,550 |
| 2024-07-11 | 2024-07-09 | 3.590 | 23,935,500 | +1,500 | 1.04% | 85,928,445 |
| 2024-07-10 | 2024-07-08 | 3.660 | 23,934,000 | +55,500 | 1.04% | 87,598,440 |
| 2024-07-08 | 2024-07-04 | 3.980 | 23,878,500 | -30,000 | 1.04% | 95,036,430 |
| 2024-07-05 | 2024-07-03 | 3.760 | 23,908,500 | +17,000 | 1.04% | 89,895,960 |
| 2024-07-04 | 2024-07-02 | 3.900 | 23,891,500 | +24,500 | 1.04% | 93,176,850 |
| 2024-07-03 | 2024-06-28 | 4.170 | 23,867,000 | +7,500 | 1.04% | 99,525,390 |
| 2024-07-02 | 2024-06-27 | 4.370 | 23,859,500 | -500 | 1.04% | 104,266,015 |
| 2024-06-24 | 2024-06-20 | 4.410 | 23,860,000 | +500 | 1.04% | 105,222,600 |
| 2024-06-21 | 2024-06-19 | 4.490 | 23,859,500 | -5,000 | 1.04% | 107,129,155 |
| 2024-06-20 | 2024-06-18 | 4.500 | 23,864,500 | -102,000 | 1.04% | 107,390,250 |
| 2024-06-18 | 2024-06-14 | 4.350 | 23,966,500 | -43,000 | 1.05% | 104,254,275 |
| 2024-06-17 | 2024-06-13 | 4.290 | 24,009,500 | -5,000 | 1.05% | 103,000,755 |
| 2024-06-13 | 2024-06-11 | 4.350 | 24,014,500 | +13,500 | 1.05% | 104,463,075 |
| 2024-06-12 | 2024-06-07 | 4.360 | 24,001,000 | -45,000 | 1.05% | 104,644,360 |
| 2024-06-07 | 2024-06-05 | 4.200 | 24,046,000 | +1,500 | 1.05% | 100,993,200 |
| 2024-06-06 | 2024-06-04 | 4.250 | 24,044,500 | -5,000 | 1.05% | 102,189,125 |
| 2024-06-05 | 2024-06-03 | 4.250 | 24,049,500 | -6,000 | 1.05% | 102,210,375 |
| 2024-06-04 | 2024-05-31 | 4.160 | 24,055,500 | +8,500 | 1.05% | 100,070,880 |
| 2024-06-03 | 2024-05-30 | 4.220 | 24,047,000 | -1,000 | 1.05% | 101,478,340 |
| 2024-05-31 | 2024-05-29 | 4.240 | 24,048,000 | +1,000 | 1.05% | 101,963,520 |
| 2024-05-30 | 2024-05-28 | 4.210 | 24,047,000 | -4,500 | 1.05% | 101,237,870 |
| 2024-05-29 | 2024-05-27 | 4.180 | 24,051,500 | -54,000 | 1.05% | 100,535,270 |
| 2024-05-28 | 2024-05-24 | 4.040 | 24,105,500 | +19,000 | 1.05% | 97,386,220 |
| 2024-05-27 | 2024-05-23 | 4.110 | 24,086,500 | +5,000 | 1.05% | 98,995,515 |
| 2024-05-24 | 2024-05-22 | 4.180 | 24,081,500 | +61,000 | 1.05% | 100,660,670 |
| 2024-05-23 | 2024-05-21 | 4.330 | 24,020,500 | +130,000 | 1.05% | 104,008,765 |
| 2024-05-22 | 2024-05-20 | 4.440 | 23,890,500 | +9,000 | 1.04% | 106,073,820 |
| 2024-05-21 | 2024-05-17 | 4.500 | 23,881,500 | +11,000 | 1.04% | 107,466,750 |
| 2024-05-20 | 2024-05-16 | 4.570 | 23,870,500 | +56,000 | 1.04% | 109,088,185 |
| 2024-05-17 | 2024-05-14 | 4.640 | 23,814,500 | +46,500 | 1.04% | 110,499,280 |
| 2024-05-16 | 2024-05-13 | 4.550 | 23,768,000 | -11,500 | 1.04% | 108,144,400 |
| 2024-05-14 | 2024-05-10 | 4.560 | 23,779,500 | +6,000 | 1.04% | 108,434,520 |
| 2024-05-13 | 2024-05-09 | 4.640 | 23,773,500 | -26,799,500 | 1.04% | 110,309,040 |
| 2024-05-10 | 2024-05-08 | 4.610 | 50,573,000 | -25,500 | 2.21% | 233,141,530 |
| 2024-05-09 | 2024-05-07 | 4.560 | 50,598,500 | -7,500 | 2.21% | 230,729,160 |
| 2024-05-08 | 2024-05-06 | 4.540 | 50,606,000 | +32,000 | 2.21% | 229,751,240 |
| 2024-05-07 | 2024-05-03 | 4.600 | 50,574,000 | -50,500 | 2.21% | 232,640,400 |
| 2024-05-06 | 2024-05-02 | 4.470 | 50,624,500 | -12,500 | 2.21% | 226,291,515 |
| 2024-05-03 | 2024-04-30 | 4.340 | 50,637,000 | -500 | 2.21% | 219,764,580 |
| 2024-05-02 | 2024-04-29 | 4.320 | 50,637,500 | -3,500 | 2.21% | 218,754,000 |
| 2024-04-30 | 2024-04-26 | 4.270 | 50,641,000 | -35,500 | 2.21% | 216,237,070 |
| 2024-04-29 | 2024-04-25 | 4.170 | 50,676,500 | +49,500 | 2.21% | 211,321,005 |
| 2024-04-26 | 2024-04-24 | 4.340 | 50,627,000 | -1,000 | 2.21% | 219,721,180 |
| 2024-04-25 | 2024-04-23 | 4.220 | 50,628,000 | -20,000 | 2.21% | 213,650,160 |
| 2024-04-24 | 2024-04-22 | 4.130 | 50,648,000 | +20,000 | 2.21% | 209,176,240 |
| 2024-04-23 | 2024-04-19 | 4.230 | 50,628,000 | -25,000 | 2.21% | 214,156,440 |
| 2024-04-22 | 2024-04-18 | 4.150 | 50,653,000 | +16,000 | 2.21% | 210,209,950 |
| 2024-04-19 | 2024-04-17 | 4.290 | 50,637,000 | +11,500 | 2.21% | 217,232,730 |
| 2024-04-18 | 2024-04-16 | 4.330 | 50,625,500 | -17,500 | 2.21% | 219,208,415 |
| 2024-04-17 | 2024-04-15 | 4.270 | 50,643,000 | -20,000 | 2.21% | 216,245,610 |
| 2024-04-16 | 2024-04-12 | 4.270 | 50,663,000 | +4,000 | 2.21% | 216,331,010 |
| 2024-04-15 | 2024-04-11 | 4.380 | 50,659,000 | +13,000 | 2.21% | 221,886,420 |
| 2024-04-12 | 2024-04-10 | 4.460 | 50,646,000 | +20,000 | 2.21% | 225,881,160 |
| 2024-04-11 | 2024-04-09 | 4.510 | 50,626,000 | +3,000 | 2.21% | 228,323,260 |
| 2024-04-10 | 2024-04-08 | 4.500 | 50,623,000 | +6,000 | 2.21% | 227,803,500 |
| 2024-04-09 | 2024-04-05 | 4.540 | 50,617,000 | +8,000 | 2.21% | 229,801,180 |
| 2024-04-08 | 2024-04-03 | 4.670 | 50,609,000 | -2,500 | 2.21% | 236,344,030 |
| 2024-04-05 | 2024-04-02 | 4.610 | 50,611,500 | -15,500 | 2.21% | 233,319,015 |
| 2024-04-03 | 2024-03-28 | 4.340 | 50,627,000 | -1,500 | 2.21% | 219,721,180 |
| 2024-04-02 | 2024-03-27 | 4.310 | 50,628,500 | +7,500 | 2.21% | 218,208,835 |
| 2024-03-28 | 2024-03-26 | 4.370 | 50,621,000 | +2,000 | 2.21% | 221,213,770 |
| 2024-03-21 | 2024-03-19 | 4.530 | 50,619,000 | +3,500 | 2.21% | 229,304,070 |
| 2024-03-20 | 2024-03-18 | 4.600 | 50,615,500 | -13,500 | 2.21% | 232,831,300 |
| 2024-03-18 | 2024-03-14 | 4.300 | 50,629,000 | -6,000 | 2.21% | 217,704,700 |
| 2024-03-15 | 2024-03-13 | 4.340 | 50,635,000 | +16,000 | 2.21% | 219,755,900 |
| 2024-03-14 | 2024-03-12 | 4.600 | 50,619,000 | -23,500 | 2.21% | 232,847,400 |
| 2024-03-13 | 2024-03-11 | 4.290 | 50,642,500 | +12,500 | 2.21% | 217,256,325 |
| 2024-03-12 | 2024-03-08 | 4.250 | 50,630,000 | +6,000 | 2.21% | 215,177,500 |
| 2024-03-08 | 2024-03-06 | 4.600 | 50,624,000 | +7,000 | 2.21% | 232,870,400 |
| 2024-03-07 | 2024-03-05 | 4.630 | 50,617,000 | +8,500 | 2.21% | 234,356,710 |
| 2024-03-06 | 2024-03-04 | 4.890 | 50,608,500 | +9,500 | 2.21% | 247,475,565 |
| 2024-03-01 | 2024-02-28 | 4.740 | 50,599,000 | -1,000 | 2.21% | 239,839,260 |
| 2024-02-29 | 2024-02-27 | 4.780 | 50,600,000 | -16,698,500 | 2.21% | 241,868,000 |
| 2024-02-28 | 2024-02-26 | 4.990 | 67,298,500 | -3,500 | 2.94% | 335,819,515 |
| 2024-02-27 | 2024-02-23 | 4.600 | 67,302,000 | -1,000 | 2.94% | 309,589,200 |
| 2024-02-23 | 2024-02-21 | 4.400 | 67,303,000 | -1,000 | 2.94% | 296,133,200 |
| 2024-02-21 | 2024-02-19 | 4.210 | 67,304,000 | +500 | 2.94% | 283,349,840 |
| 2024-02-19 | 2024-02-15 | 4.360 | 67,303,500 | -6,000 | 2.94% | 293,443,260 |
| 2024-02-16 | 2024-02-14 | 4.250 | 67,309,500 | +6,500 | 2.94% | 286,065,375 |
| 2024-02-14 | 2024-02-07 | 4.380 | 67,303,000 | -34,000 | 2.94% | 294,787,140 |
| 2024-02-08 | 2024-02-06 | 4.190 | 67,337,000 | +32,500 | 2.94% | 282,142,030 |
| 2024-02-07 | 2024-02-05 | 3.990 | 67,304,500 | +1,500 | 2.94% | 268,544,955 |
| 2024-02-06 | 2024-02-02 | 4.080 | 67,303,000 | +1,000 | 2.94% | 274,596,240 |
| 2024-02-05 | 2024-02-01 | 4.160 | 67,302,000 | -3,000 | 2.94% | 279,976,320 |
| 2024-02-02 | 2024-01-31 | 3.970 | 67,305,000 | +40,500 | 2.94% | 267,200,850 |
| 2024-01-31 | 2024-01-29 | 4.330 | 67,264,500 | +500 | 2.94% | 291,255,285 |
| 2024-01-30 | 2024-01-26 | 4.420 | 67,264,000 | +1,000 | 2.95% | 297,306,880 |
| 2024-01-29 | 2024-01-25 | 4.680 | 67,263,000 | -34,500 | 2.95% | 314,790,840 |
| 2024-01-26 | 2024-01-24 | 4.550 | 67,297,500 | -63,500 | 2.95% | 306,203,625 |
| 2024-01-25 | 2024-01-23 | 4.430 | 67,361,000 | +500 | 2.95% | 298,409,230 |
| 2024-01-23 | 2024-01-19 | 4.420 | 67,360,500 | -2,500 | 2.95% | 297,733,410 |
| 2024-01-22 | 2024-01-18 | 4.380 | 67,363,000 | +1,000 | 2.95% | 295,049,940 |
| 2024-01-19 | 2024-01-17 | 4.190 | 67,362,000 | -6,500 | 2.95% | 282,246,780 |
| 2024-01-18 | 2024-01-16 | 4.390 | 67,368,500 | -500 | 2.95% | 295,747,715 |
| 2024-01-17 | 2024-01-15 | 4.220 | 67,369,000 | -4,500 | 2.95% | 284,297,180 |
| 2024-01-16 | 2024-01-12 | 3.870 | 67,373,500 | +13,500 | 2.95% | 260,735,445 |
| 2024-01-15 | 2024-01-11 | 4.120 | 67,360,000 | +14,000 | 2.95% | 277,523,200 |
| 2024-01-12 | 2024-01-10 | 3.960 | 67,346,000 | -2,500 | 2.95% | 266,690,160 |
| 2024-01-10 | 2024-01-08 | 4.110 | 67,348,500 | +2,000 | 2.95% | 276,802,335 |
| 2024-01-09 | 2024-01-05 | 4.180 | 67,346,500 | +3,000 | 2.95% | 281,508,370 |
| 2024-01-08 | 2024-01-04 | 4.210 | 67,343,500 | +29,000 | 2.95% | 283,516,135 |
| 2024-01-05 | 2024-01-03 | 4.460 | 67,314,500 | -4,000 | 2.95% | 300,222,670 |
| 2024-01-03 | 2023-12-29 | 4.590 | 67,318,500 | -4,500 | 2.95% | 308,991,915 |
| 2024-01-02 | 2023-12-28 | 4.450 | 67,323,000 | +22,000 | 2.95% | 299,587,350 |
| 2023-12-29 | 2023-12-27 | 4.550 | 67,301,000 | +26,500 | 2.95% | 306,219,550 |
| 2023-12-28 | 2023-12-22 | 4.750 | 67,274,500 | +50,007,500 | 2.95% | 319,553,875 |
| 2023-12-27 | 2023-12-21 | 4.790 | 17,267,000 | +5,000 | 0.76% | 82,708,930 |
| 2023-12-21 | 2023-12-19 | 4.940 | 17,262,000 | +500 | 0.76% | 85,274,280 |
| 2023-12-20 | 2023-12-18 | 4.970 | 17,261,500 | +500 | 0.76% | 85,789,655 |
| 2023-12-19 | 2023-12-15 | 5.010 | 17,261,000 | +2,500 | 0.76% | 86,477,610 |
| 2023-12-18 | 2023-12-14 | 5.210 | 17,258,500 | -2,000 | 0.77% | 89,916,785 |
| 2023-12-15 | 2023-12-13 | 5.230 | 17,260,500 | -486,000 | 0.77% | 90,272,415 |
| 2023-12-14 | 2023-12-12 | 5.300 | 17,746,500 | +500 | 0.79% | 94,056,450 |
| 2023-12-12 | 2023-12-08 | 5.100 | 17,746,000 | +2,000 | 0.79% | 90,504,600 |
| 2023-12-11 | 2023-12-07 | 5.450 | 17,744,000 | -1,994,000 | 0.79% | 96,704,800 |
| 2023-12-08 | 2023-12-06 | 5.110 | 19,738,000 | -8,000 | 0.88% | 100,861,180 |
| 2023-12-07 | 2023-12-05 | 5.300 | 19,746,000 | -873,500 | 0.88% | 104,653,800 |
| 2023-12-06 | 2023-12-04 | 5.290 | 20,619,500 | -902,500 | 0.91% | 109,077,155 |
| 2023-12-05 | 2023-12-01 | 5.420 | 21,522,000 | -2,956,000 | 0.95% | 116,649,240 |
| 2023-12-01 | 2023-11-29 | 5.080 | 24,478,000 | +1,000 | 1.09% | 124,348,240 |
| 2023-11-30 | 2023-11-28 | 4.840 | 24,477,000 | -1,000,000 | 1.09% | 118,468,680 |
| 2023-11-29 | 2023-11-27 | 4.850 | 25,477,000 | -501,500 | 1.13% | 123,563,450 |
| 2023-11-24 | 2023-11-22 | 4.660 | 25,978,500 | -500 | 1.15% | 121,059,810 |
| 2023-11-23 | 2023-11-21 | 4.660 | 25,979,000 | +1,000 | 1.15% | 121,062,140 |
| 2023-11-21 | 2023-11-17 | 4.730 | 25,978,000 | -3,000 | 1.15% | 122,875,940 |
| 2023-11-20 | 2023-11-16 | 4.730 | 25,981,000 | -26,500 | 1.15% | 122,890,130 |
| 2023-11-17 | 2023-11-15 | 4.700 | 26,007,500 | -9,970,000 | 1.15% | 122,235,250 |
| 2023-11-16 | 2023-11-14 | 4.940 | 35,977,500 | -26,000 | 1.60% | 177,728,850 |
| 2023-11-13 | 2023-11-09 | 4.950 | 36,003,500 | -500 | 1.60% | 178,217,325 |
| 2023-11-10 | 2023-11-08 | 4.830 | 36,004,000 | +20,500 | 1.60% | 173,899,320 |
| 2023-11-09 | 2023-11-07 | 4.940 | 35,983,500 | -5,000 | 1.60% | 177,758,490 |
| 2023-11-08 | 2023-11-06 | 4.960 | 35,988,500 | +3,000 | 1.60% | 178,502,960 |
| 2023-11-07 | 2023-11-03 | 4.890 | 35,985,500 | +1,000 | 1.60% | 175,969,095 |
| 2023-11-06 | 2023-11-02 | 4.700 | 35,984,500 | -500 | 1.60% | 169,127,150 |
| 2023-10-27 | 2023-10-25 | 4.710 | 35,985,000 | -22,000 | 1.60% | 169,489,350 |
| 2023-10-24 | 2023-10-19 | 4.490 | 36,007,000 | -42,000 | 1.60% | 161,671,430 |
| 2023-10-20 | 2023-10-18 | 4.680 | 36,049,000 | +17,500 | 1.60% | 168,709,320 |
| 2023-10-19 | 2023-10-17 | 4.700 | 36,031,500 | -8,437,000 | 1.60% | 169,348,050 |
| 2023-10-18 | 2023-10-16 | 4.910 | 44,468,500 | -500 | 1.97% | 218,340,335 |
| 2023-10-12 | 2023-10-10 | 5.010 | 44,469,000 | -1,000 | 1.97% | 222,789,690 |
| 2023-10-10 | 2023-10-06 | 5.060 | 44,470,000 | +500 | 1.97% | 225,018,200 |
| 2023-10-06 | 2023-10-04 | 4.880 | 44,469,500 | +1,500 | 1.97% | 217,011,160 |
| 2023-09-29 | 2023-09-27 | 4.630 | 44,468,000 | +3,500 | 1.97% | 205,886,840 |
| 2023-09-27 | 2023-09-25 | 4.910 | 44,464,500 | -1,000 | 1.97% | 218,320,695 |
| 2023-09-26 | 2023-09-22 | 5.150 | 44,465,500 | +1,000 | 1.97% | 228,997,325 |
| 2023-09-25 | 2023-09-21 | 4.830 | 44,464,500 | -3,000 | 1.97% | 214,763,535 |
| 2023-09-22 | 2023-09-20 | 5.080 | 44,467,500 | -500 | 1.97% | 225,894,900 |
| 2023-09-21 | 2023-09-19 | 5.040 | 44,468,000 | +500 | 1.97% | 224,118,720 |
| 2023-09-20 | 2023-09-18 | 4.950 | 44,467,500 | -7,000 | 1.97% | 220,114,125 |
| 2023-09-19 | 2023-09-15 | 5.230 | 44,474,500 | +3,000 | 1.97% | 232,601,635 |
| 2023-09-18 | 2023-09-14 | 4.990 | 44,471,500 | +5,500 | 1.97% | 221,912,785 |
| 2023-09-15 | 2023-09-13 | 4.890 | 44,466,000 | -1,000 | 1.97% | 217,438,740 |
| 2023-09-13 | 2023-09-11 | 4.850 | 44,467,000 | -500 | 1.97% | 215,664,950 |
| 2023-09-12 | 2023-09-07 | 4.790 | 44,467,500 | +500 | 1.97% | 212,999,325 |
| 2023-09-11 | 2023-09-06 | 4.840 | 44,467,000 | -5,000 | 1.97% | 215,220,280 |
| 2023-09-07 | 2023-09-05 | 4.840 | 44,472,000 | +1,500 | 1.97% | 215,244,480 |
| 2023-09-06 | 2023-09-04 | 4.670 | 44,470,500 | -3,500 | 1.97% | 207,677,235 |
| 2023-09-05 | 2023-08-31 | 4.440 | 44,474,000 | +500 | 1.97% | 197,464,560 |
| 2023-09-04 | 2023-08-30 | 4.580 | 44,473,500 | -11,500 | 1.97% | 203,688,630 |
| 2023-08-31 | 2023-08-29 | 4.380 | 44,485,000 | +500 | 1.97% | 194,844,300 |
| 2023-08-30 | 2023-08-28 | 4.310 | 44,484,500 | +5,500 | 1.97% | 191,728,195 |
| 2023-08-29 | 2023-08-25 | 4.360 | 44,479,000 | +2,500 | 1.97% | 193,928,440 |
| 2023-08-28 | 2023-08-24 | 4.400 | 44,476,500 | +36,000 | 1.97% | 195,696,600 |
| 2023-08-25 | 2023-08-23 | 4.250 | 44,440,500 | +2,000 | 1.97% | 188,872,125 |
| 2023-08-24 | 2023-08-22 | 4.480 | 44,438,500 | -5,501,000 | 1.97% | 199,084,480 |
| 2023-08-23 | 2023-08-21 | 4.570 | 49,939,500 | -16,500 | 2.22% | 228,223,515 |
| 2023-08-18 | 2023-08-16 | 3.970 | 49,956,000 | -45,500 | 2.22% | 198,325,320 |
| 2023-08-17 | 2023-08-15 | 3.970 | 50,001,500 | +5,000 | 2.22% | 198,505,955 |
| 2023-08-15 | 2023-08-11 | 4.180 | 49,996,500 | +500 | 2.22% | 208,985,370 |
| 2023-08-14 | 2023-08-10 | 4.180 | 49,996,000 | +500 | 2.22% | 208,983,280 |
| 2023-08-11 | 2023-08-09 | 4.300 | 49,995,500 | -27,500 | 2.22% | 214,980,650 |
| 2023-08-09 | 2023-08-07 | 4.340 | 50,023,000 | -1,500 | 2.22% | 217,099,820 |
| 2023-08-07 | 2023-08-03 | 4.620 | 50,024,500 | +3,500 | 2.22% | 231,113,190 |
| 2023-08-04 | 2023-08-02 | 4.540 | 50,021,000 | -24,500 | 2.22% | 227,095,340 |
| 2023-08-03 | 2023-08-01 | 4.780 | 50,045,500 | -7,500 | 2.22% | 239,217,490 |
| 2023-08-02 | 2023-07-31 | 4.860 | 50,053,000 | -2,500 | 2.22% | 243,257,580 |
| 2023-08-01 | 2023-07-28 | 4.910 | 50,055,500 | +9,000 | 2.22% | 245,772,505 |
| 2023-07-31 | 2023-07-27 | 4.950 | 50,046,500 | +3,000 | 2.22% | 247,730,175 |
| 2023-07-28 | 2023-07-26 | 5.000 | 50,043,500 | -1,500 | 2.22% | 250,217,500 |
| 2023-07-27 | 2023-07-25 | 4.980 | 50,045,000 | +17,000 | 2.22% | 249,224,100 |
| 2023-07-26 | 2023-07-24 | 5.000 | 50,028,000 | -11,000 | 2.22% | 250,140,000 |
| 2023-07-25 | 2023-07-21 | 4.840 | 50,039,000 | +4,500 | 2.22% | 242,188,760 |
| 2023-07-24 | 2023-07-20 | 4.680 | 50,034,500 | +4,000 | 2.22% | 234,161,460 |
| 2023-07-21 | 2023-07-19 | 4.750 | 50,030,500 | -7,000 | 2.22% | 237,644,875 |
| 2023-07-20 | 2023-07-18 | 4.900 | 50,037,500 | +2,500 | 2.22% | 245,183,750 |
| 2023-07-19 | 2023-07-14 | 4.900 | 50,035,000 | +49,916,500 | 2.22% | 245,171,500 |
| 2023-07-18 | 2023-07-13 | 5.290 | 118,500 | +9,000 | 0.01% | 626,865 |
| 2023-07-14 | 2023-07-12 | 4.910 | 109,500 | -45,500 | 0.00% | 537,645 |
| 2023-07-13 | 2023-07-11 | 4.810 | 155,000 | -27,000 | 0.01% | 745,550 |
| 2023-07-12 | 2023-07-10 | 4.740 | 182,000 | -5,000 | 0.01% | 862,680 |
| 2023-07-11 | 2023-07-07 | 4.500 | 187,000 | +2,000 | 0.01% | 841,500 |
| 2023-07-10 | 2023-07-06 | 4.540 | 185,000 | -9,500 | 0.01% | 839,900 |
| 2023-07-07 | 2023-07-05 | 4.750 | 194,500 | -7,500 | 0.01% | 923,875 |
| 2023-07-06 | 2023-07-04 | 4.830 | 202,000 | +15,500 | 0.01% | 975,660 |
| 2023-07-05 | 2023-07-03 | 4.870 | 186,500 | -70,000 | 0.01% | 908,255 |
| 2023-07-04 | 2023-06-30 | 4.450 | 256,500 | -24,500 | 0.01% | 1,141,425 |
| 2023-07-03 | 2023-06-29 | 3.930 | 281,000 | +96,500 | 0.01% | 1,104,330 |
| 2023-06-30 | 2023-06-28 | 3.430 | 184,500 | +74,000 | 0.01% | 632,835 |
| 2023-06-29 | 2023-06-27 | 3.300 | 110,500 | +2,000 | 0.00% | 364,650 |
| 2023-06-28 | 2023-06-26 | 3.290 | 108,500 | -73,500 | 0.00% | 356,965 |
| 2023-06-27 | 2023-06-23 | 3.180 | 182,000 | +81,500 | 0.01% | 578,760 |
| 2023-06-26 | 2023-06-21 | 3.710 | 100,500 | +48,000 | 0.00% | 372,855 |
| 2023-06-23 | 2023-06-20 | 6.030 | 52,500 | -1,000 | 0.00% | 316,575 |
| 2023-06-21 | 2023-06-19 | 7.410 | 53,500 | +12,000 | 0.00% | 396,435 |
| 2023-06-20 | 2023-06-16 | 8.540 | 41,500 | -500 | 0.00% | 354,410 |
| 2023-06-19 | 2023-06-15 | 9.070 | 42,000 | +1,000 | 0.00% | 380,940 |
| 2023-06-15 | 2023-06-13 | 9.350 | 41,000 | -6,000 | 0.00% | 383,350 |
| 2023-06-14 | 2023-06-12 | 9.060 | 47,000 | -6,000 | 0.00% | 425,820 |
| 2023-06-13 | 2023-06-09 | 7.800 | 53,000 | -41,500 | 0.00% | 413,400 |
| 2023-06-12 | 2023-06-08 | 8.580 | 94,500 | -2,000 | 0.00% | 810,810 |
| 2023-06-09 | 2023-06-07 | 9.500 | 96,500 | +4,500 | 0.00% | 916,750 |
| 2023-06-08 | 2023-06-06 | 11.120 | 92,000 | +1,500 | 0.00% | 1,023,040 |
| 2023-06-07 | 2023-06-05 | 11.780 | 90,500 | +9,000 | 0.00% | 1,066,090 |
| 2023-06-06 | 2023-06-02 | 11.920 | 81,500 | +11,000 | 0.00% | 971,480 |
| 2023-06-02 | 2023-05-31 | 11.420 | 70,500 | +4,000 | 0.00% | 805,110 |
| 2023-06-01 | 2023-05-30 | 11.320 | 66,500 | +5,000 | 0.00% | 752,780 |
| 2023-05-31 | 2023-05-29 | 11.200 | 61,500 | +7,500 | 0.00% | 688,800 |
| 2023-05-23 | 2023-05-19 | 12.500 | 54,000 | -2,000 | 0.00% | 675,000 |
| 2023-05-19 | 2023-05-17 | 12.260 | 56,000 | -1,000 | 0.00% | 686,560 |
| 2023-05-18 | 2023-05-16 | 12.520 | 57,000 | +1,500 | 0.00% | 713,640 |
| 2023-05-17 | 2023-05-15 | 13.300 | 55,500 | +3,000 | 0.00% | 738,150 |
| 2023-05-16 | 2023-05-12 | 13.140 | 52,500 | +1,000 | 0.00% | 689,850 |
| 2023-05-15 | 2023-05-11 | 12.800 | 51,500 | +500 | 0.00% | 659,200 |
| 2023-05-12 | 2023-05-10 | 12.580 | 51,000 | -59,500 | 0.00% | 641,580 |
| 2023-05-11 | 2023-05-09 | 12.500 | 110,500 | -34,000 | 0.01% | 1,381,250 |
| 2023-05-10 | 2023-05-08 | 12.540 | 144,500 | +53,000 | 0.01% | 1,812,030 |
| 2023-05-09 | 2023-05-05 | 12.400 | 91,500 | +41,000 | 0.00% | 1,134,600 |
| 2023-05-05 | 2023-05-03 | 12.500 | 50,500 | +500 | 0.00% | 631,250 |
| 2023-05-04 | 2023-05-02 | 13.080 | 50,000 | -1,500 | 0.00% | 654,000 |
| 2023-05-03 | 2023-04-28 | 13.220 | 51,500 | -1,500 | 0.00% | 680,830 |
| 2023-05-02 | 2023-04-27 | 12.400 | 53,000 | +2,000 | 0.00% | 657,200 |
| 2023-04-27 | 2023-04-25 | 11.940 | 51,000 | -1,500 | 0.00% | 608,940 |
| 2023-04-26 | 2023-04-24 | 12.220 | 52,500 | +2,000 | 0.00% | 641,550 |
| 2023-04-25 | 2023-04-21 | 12.060 | 50,500 | -500 | 0.00% | 609,030 |
| 2023-04-24 | 2023-04-20 | 12.120 | 51,000 | -3,000 | 0.00% | 618,120 |
| 2023-04-21 | 2023-04-19 | 11.720 | 54,000 | +4,000 | 0.00% | 632,880 |
| 2023-04-20 | 2023-04-18 | 11.920 | 50,000 | +10,000 | 0.00% | 596,000 |
| 2023-04-19 | 2023-04-17 | 12.900 | 40,000 | -2,000 | 0.00% | 516,000 |
| 2023-04-18 | 2023-04-14 | 12.160 | 42,000 | -3,000 | 0.00% | 510,720 |
| 2023-04-14 | 2023-04-12 | 11.460 | 45,000 | -3,000 | 0.00% | 515,700 |
| 2023-04-13 | 2023-04-11 | 11.500 | 48,000 | -8,500 | 0.00% | 552,000 |
| 2023-04-11 | 2023-04-04 | 11.360 | 56,500 | -4,000 | 0.00% | 641,840 |
| 2023-04-06 | 2023-04-03 | 11.600 | 60,500 | +3,000 | 0.00% | 701,800 |
| 2023-04-04 | 2023-03-31 | 11.520 | 57,500 | -3,500 | 0.00% | 662,400 |
| 2023-04-03 | 2023-03-30 | 11.460 | 61,000 | +1,000 | 0.00% | 699,060 |
| 2023-03-31 | 2023-03-29 | 11.500 | 60,000 | -10,000 | 0.00% | 690,000 |
| 2023-03-27 | 2023-03-23 | 10.860 | 70,000 | +1,000 | 0.00% | 760,200 |
| 2023-03-24 | 2023-03-22 | 11.900 | 69,000 | +500 | 0.00% | 821,100 |
| 2023-03-23 | 2023-03-21 | 11.900 | 68,500 | -1,500 | 0.00% | 815,150 |
| 2023-03-20 | 2023-03-16 | 12.040 | 70,000 | +1,000 | 0.00% | 842,800 |
| 2023-03-17 | 2023-03-15 | 12.000 | 69,000 | -97,500 | 0.00% | 828,000 |
| 2023-03-16 | 2023-03-14 | 12.240 | 166,500 | +98,500 | 0.01% | 2,037,960 |
| 2023-03-15 | 2023-03-13 | 12.300 | 68,000 | -4,500 | 0.00% | 836,400 |
| 2023-03-14 | 2023-03-10 | 11.920 | 72,500 | -3,500 | 0.00% | 864,200 |
| 2023-03-13 | 2023-03-09 | 11.960 | 76,000 | -4,000 | 0.00% | 908,960 |
| 2023-03-08 | 2023-03-06 | 12.060 | 80,000 | +2,000 | 0.00% | 964,800 |
| 2023-03-07 | 2023-03-03 | 11.780 | 78,000 | +2,500 | 0.00% | 918,840 |
| 2023-03-06 | 2023-03-02 | 11.700 | 75,500 | +3,000 | 0.00% | 883,350 |
| 2023-03-03 | 2023-03-01 | 11.780 | 72,500 | +1,000 | 0.00% | 854,050 |
| 2023-03-02 | 2023-02-28 | 12.000 | 71,500 | -1,000 | 0.00% | 858,000 |
| 2023-02-28 | 2023-02-24 | 12.520 | 72,500 | -500 | 0.00% | 907,700 |
| 2023-02-27 | 2023-02-23 | 12.240 | 73,000 | +1,000 | 0.00% | 893,520 |
| 2023-02-23 | 2023-02-21 | 13.400 | 72,000 | -500 | 0.00% | 964,800 |
| 2023-02-22 | 2023-02-20 | 13.100 | 72,500 | -2,500 | 0.00% | 949,750 |
| 2023-02-21 | 2023-02-17 | 13.040 | 75,000 | +4,500 | 0.00% | 978,000 |
| 2023-02-20 | 2023-02-16 | 13.700 | 70,500 | +4,000 | 0.00% | 965,850 |
| 2023-02-17 | 2023-02-15 | 14.620 | 66,500 | +500 | 0.00% | 972,230 |
| 2023-02-16 | 2023-02-14 | 14.000 | 66,000 | -500 | 0.00% | 924,000 |
| 2023-02-15 | 2023-02-13 | 14.020 | 66,500 | -3,000 | 0.00% | 932,330 |
| 2023-02-14 | 2023-02-10 | 12.340 | 69,500 | -2,500 | 0.00% | 857,630 |
| 2023-02-13 | 2023-02-09 | 11.980 | 72,000 | -500 | 0.00% | 862,560 |
| 2023-02-10 | 2023-02-08 | 11.900 | 72,500 | -2,500 | 0.00% | 862,750 |
| 2023-02-09 | 2023-02-07 | 11.700 | 75,000 | +23,000 | 0.00% | 877,500 |
| 2023-02-08 | 2023-02-06 | 12.200 | 52,000 | +9,000 | 0.00% | 634,400 |
| 2023-02-07 | 2023-02-03 | 11.600 | 43,000 | -3,500 | 0.00% | 498,800 |
| 2023-02-06 | 2023-02-02 | 12.000 | 46,500 | -4,000 | 0.00% | 558,000 |
| 2023-02-03 | 2023-02-01 | 10.820 | 50,500 | +10,500 | 0.00% | 546,410 |
| 2023-02-01 | 2023-01-30 | 10.360 | 40,000 | -1,000 | 0.00% | 414,400 |
| 2023-01-30 | 2023-01-26 | 10.080 | 41,000 | +500 | 0.00% | 413,280 |
| 2023-01-27 | 2023-01-20 | 10.200 | 40,500 | -500 | 0.00% | 413,100 |
| 2023-01-26 | 2023-01-19 | 10.200 | 41,000 | -500 | 0.00% | 418,200 |
| 2023-01-20 | 2023-01-18 | 10.280 | 41,500 | -2,500 | 0.00% | 426,620 |
| 2023-01-19 | 2023-01-17 | 10.200 | 44,000 | +3,500 | 0.00% | 448,800 |
| 2023-01-18 | 2023-01-16 | 10.400 | 40,500 | -9,500 | 0.00% | 421,200 |
| 2023-01-17 | 2023-01-13 | 10.880 | 50,000 | +3,500 | 0.00% | 544,000 |
| 2023-01-16 | 2023-01-12 | 10.480 | 46,500 | +3,000 | 0.00% | 487,320 |
| 2023-01-13 | 2023-01-11 | 10.340 | 43,500 | -4,000 | 0.00% | 449,790 |
| 2023-01-12 | 2023-01-10 | 11.060 | 47,500 | -51,000 | 0.00% | 525,350 |
| 2023-01-11 | 2023-01-09 | 11.100 | 98,500 | 0.00% | 1,093,350 |
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