History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.130 | 30,095,000 | +0 | 5.80% | 64,102,350 |
| 2025-10-13 | 2025-10-09 | 2.130 | 30,095,000 | +0 | 5.80% | 64,102,350 |
| 2025-10-10 | 2025-10-08 | 2.180 | 30,095,000 | +74,000 | 5.80% | 65,607,100 |
| 2025-10-09 | 2025-10-06 | 2.250 | 30,021,000 | +38,500 | 5.79% | 67,547,250 |
| 2025-10-08 | 2025-10-03 | 2.300 | 29,982,500 | +33,500 | 5.78% | 68,959,750 |
| 2025-10-06 | 2025-10-02 | 2.300 | 29,949,000 | +168,000 | 5.77% | 68,882,700 |
| 2025-10-03 | 2025-09-30 | 2.260 | 29,781,000 | +227,000 | 5.74% | 67,305,060 |
| 2025-10-02 | 2025-09-29 | 2.040 | 29,554,000 | -28,000 | 5.70% | 60,290,160 |
| 2025-09-30 | 2025-09-26 | 2.090 | 29,582,000 | +74,500 | 5.70% | 61,826,380 |
| 2025-09-29 | 2025-09-25 | 2.100 | 29,507,500 | +66,000 | 5.69% | 61,965,750 |
| 2025-09-26 | 2025-09-24 | 2.130 | 29,441,500 | -1,500 | 5.67% | 62,710,395 |
| 2025-09-25 | 2025-09-23 | 2.090 | 29,443,000 | +21,500 | 5.67% | 61,535,870 |
| 2025-09-24 | 2025-09-22 | 2.140 | 29,421,500 | +228,000 | 5.67% | 62,962,010 |
| 2025-09-23 | 2025-09-19 | 2.130 | 29,193,500 | +71,500 | 5.63% | 62,182,155 |
| 2025-09-22 | 2025-09-18 | 2.140 | 29,122,000 | +7,500 | 5.61% | 62,321,080 |
| 2025-09-19 | 2025-09-17 | 2.230 | 29,114,500 | -10,500 | 5.61% | 64,925,335 |
| 2025-09-18 | 2025-09-16 | 2.210 | 29,125,000 | +6,500 | 5.61% | 64,366,250 |
| 2025-09-17 | 2025-09-15 | 2.250 | 29,118,500 | +5,500 | 5.61% | 65,516,625 |
| 2025-09-16 | 2025-09-12 | 2.250 | 29,113,000 | +196,500 | 5.61% | 65,504,250 |
| 2025-09-15 | 2025-09-11 | 2.130 | 28,916,500 | +77,000 | 5.57% | 61,592,145 |
| 2025-09-12 | 2025-09-10 | 2.120 | 28,839,500 | +153,500 | 5.55% | 61,139,740 |
| 2025-09-11 | 2025-09-09 | 2.110 | 28,686,000 | +104,500 | 5.52% | 60,527,460 |
| 2025-09-10 | 2025-09-08 | 2.120 | 28,581,500 | +46,500 | 5.50% | 60,592,780 |
| 2025-09-09 | 2025-09-05 | 2.040 | 28,535,000 | -47,500 | 5.49% | 58,211,400 |
| 2025-09-08 | 2025-09-04 | 2.000 | 28,582,500 | +29,500 | 5.50% | 57,165,000 |
| 2025-09-05 | 2025-09-03 | 2.030 | 28,553,000 | +9,000 | 5.49% | 57,962,590 |
| 2025-09-04 | 2025-09-02 | 2.030 | 28,544,000 | +19,500 | 5.49% | 57,944,320 |
| 2025-09-03 | 2025-09-01 | 2.130 | 28,524,500 | +35,500 | 5.48% | 60,757,185 |
| 2025-09-02 | 2025-08-29 | 2.140 | 28,489,000 | +73,500 | 5.47% | 60,966,460 |
| 2025-09-01 | 2025-08-28 | 2.170 | 28,415,500 | +144,500 | 5.46% | 61,661,635 |
| 2025-08-29 | 2025-08-27 | 2.120 | 28,271,000 | +117,000 | 5.43% | 59,934,520 |
| 2025-08-28 | 2025-08-26 | 2.230 | 28,154,000 | +186,500 | 5.41% | 62,783,420 |
| 2025-08-27 | 2025-08-25 | 2.640 | 27,967,500 | -2,000 | 5.37% | 73,834,200 |
| 2025-08-26 | 2025-08-22 | 2.680 | 27,969,500 | -28,000 | 5.37% | 74,958,260 |
| 2025-08-25 | 2025-08-21 | 2.510 | 27,997,500 | +4,000 | 5.38% | 70,273,725 |
| 2025-08-22 | 2025-08-20 | 2.680 | 27,993,500 | -64,000 | 5.38% | 75,022,580 |
| 2025-08-21 | 2025-08-19 | 2.510 | 28,057,500 | +246,000 | 5.39% | 70,424,325 |
| 2025-08-20 | 2025-08-18 | 2.500 | 27,811,500 | -82,000 | 5.34% | 69,528,750 |
| 2025-08-19 | 2025-08-15 | 2.280 | 27,893,500 | -156,000 | 5.36% | 63,597,180 |
| 2025-08-18 | 2025-08-14 | 2.300 | 28,049,500 | -5,500 | 5.39% | 64,513,850 |
| 2025-08-15 | 2025-08-13 | 2.230 | 28,055,000 | +60,000 | 5.39% | 62,562,650 |
| 2025-08-14 | 2025-08-12 | 2.250 | 27,995,000 | -51,500 | 5.38% | 62,988,750 |
| 2025-08-13 | 2025-08-11 | 2.050 | 28,046,500 | -6,000 | 5.39% | 57,495,325 |
| 2025-08-12 | 2025-08-08 | 2.100 | 28,052,500 | +5,500 | 5.39% | 58,910,250 |
| 2025-08-11 | 2025-08-07 | 2.080 | 28,047,000 | +2,000 | 5.39% | 58,337,760 |
| 2025-08-08 | 2025-08-06 | 2.120 | 28,045,000 | +27,000 | 5.39% | 59,455,400 |
| 2025-08-07 | 2025-08-05 | 2.130 | 28,018,000 | -10,500 | 5.38% | 59,678,340 |
| 2025-08-06 | 2025-08-04 | 2.140 | 28,028,500 | -11,000 | 5.39% | 59,980,990 |
| 2025-08-05 | 2025-08-01 | 2.100 | 28,039,500 | -25,000 | 5.39% | 58,882,950 |
| 2025-08-04 | 2025-07-31 | 2.150 | 28,064,500 | -7,000 | 5.39% | 60,338,675 |
| 2025-08-01 | 2025-07-30 | 2.180 | 28,071,500 | +2,500 | 5.39% | 61,195,870 |
| 2025-07-31 | 2025-07-29 | 2.190 | 28,069,000 | -3,500 | 5.39% | 61,471,110 |
| 2025-07-30 | 2025-07-28 | 2.200 | 28,072,500 | +72,500 | 5.39% | 61,759,500 |
| 2025-07-29 | 2025-07-25 | 2.170 | 28,000,000 | +59,500 | 5.38% | 60,760,000 |
| 2025-07-28 | 2025-07-24 | 2.150 | 27,940,500 | +22,000 | 5.37% | 60,072,075 |
| 2025-07-25 | 2025-07-23 | 2.160 | 27,918,500 | +119,000 | 5.36% | 60,303,960 |
| 2025-07-24 | 2025-07-22 | 2.220 | 27,799,500 | +72,500 | 5.34% | 61,714,890 |
| 2025-07-23 | 2025-07-21 | 2.200 | 27,727,000 | +13,500 | 5.33% | 60,999,400 |
| 2025-07-22 | 2025-07-18 | 2.210 | 27,713,500 | +70,500 | 5.32% | 61,246,835 |
| 2025-07-21 | 2025-07-17 | 2.200 | 27,643,000 | +39,000 | 5.31% | 60,814,600 |
| 2025-07-18 | 2025-07-16 | 2.250 | 27,604,000 | +79,000 | 5.30% | 62,109,000 |
| 2025-07-17 | 2025-07-15 | 2.380 | 27,525,000 | +141,000 | 5.29% | 65,509,500 |
| 2025-07-16 | 2025-07-14 | 2.160 | 27,384,000 | -103,000 | 5.26% | 59,149,440 |
| 2025-07-15 | 2025-07-11 | 2.110 | 27,487,000 | +137,500 | 5.28% | 57,997,570 |
| 2025-07-14 | 2025-07-10 | 2.220 | 27,349,500 | +280,000 | 5.25% | 60,715,890 |
| 2025-07-11 | 2025-07-09 | 2.180 | 27,069,500 | +57,500 | 5.20% | 59,011,510 |
| 2025-07-10 | 2025-07-08 | 2.300 | 27,012,000 | +41,500 | 5.19% | 62,127,600 |
| 2025-07-09 | 2025-07-07 | 2.280 | 26,970,500 | -26,500 | 5.18% | 61,492,740 |
| 2025-07-08 | 2025-07-04 | 2.270 | 26,997,000 | -16,500 | 5.19% | 61,283,190 |
| 2025-07-07 | 2025-07-03 | 2.250 | 27,013,500 | -95,000 | 5.19% | 60,780,375 |
| 2025-07-04 | 2025-07-02 | 2.190 | 27,108,500 | +32,000 | 5.20% | 59,367,615 |
| 2025-07-03 | 2025-06-30 | 2.130 | 27,076,500 | +6,000 | 5.20% | 57,672,945 |
| 2025-07-02 | 2025-06-27 | 2.100 | 27,070,500 | -36,500 | 5.19% | 56,848,050 |
| 2025-06-30 | 2025-06-26 | 2.100 | 27,107,000 | -54,500 | 5.20% | 56,924,700 |
| 2025-06-27 | 2025-06-25 | 2.060 | 27,161,500 | -10,000 | 5.21% | 55,952,690 |
| 2025-06-26 | 2025-06-24 | 2.000 | 27,171,500 | -29,000 | 5.21% | 54,343,000 |
| 2025-06-25 | 2025-06-23 | 1.970 | 27,200,500 | +8,500 | 5.21% | 53,584,985 |
| 2025-06-24 | 2025-06-20 | 1.950 | 27,192,000 | -148,500 | 5.21% | 53,024,400 |
| 2025-06-23 | 2025-06-19 | 1.800 | 27,340,500 | +6,000 | 5.23% | 49,212,900 |
| 2025-06-20 | 2025-06-18 | 1.890 | 27,334,500 | -13,000 | 5.23% | 51,662,205 |
| 2025-06-19 | 2025-06-17 | 1.870 | 27,347,500 | +31,000 | 5.23% | 51,139,825 |
| 2025-06-18 | 2025-06-16 | 1.850 | 27,316,500 | -38,000 | 5.22% | 50,535,525 |
| 2025-06-17 | 2025-06-13 | 1.810 | 27,354,500 | +16,500 | 5.23% | 49,511,645 |
| 2025-06-16 | 2025-06-12 | 1.830 | 27,338,000 | +11,500 | 5.22% | 50,028,540 |
| 2025-06-13 | 2025-06-11 | 1.760 | 27,326,500 | -30,000 | 5.22% | 48,094,640 |
| 2025-06-12 | 2025-06-10 | 1.760 | 27,356,500 | -86,000 | 5.22% | 48,147,440 |
| 2025-06-11 | 2025-06-09 | 1.760 | 27,442,500 | -139,500 | 5.24% | 48,298,800 |
| 2025-06-10 | 2025-06-06 | 1.750 | 27,582,000 | -49,000 | 5.27% | 48,268,500 |
| 2025-06-09 | 2025-06-05 | 1.730 | 27,631,000 | -9,000 | 5.27% | 47,801,630 |
| 2025-06-06 | 2025-06-04 | 1.760 | 27,640,000 | +21,500 | 5.27% | 48,646,400 |
| 2025-06-03 | 2025-05-30 | 1.760 | 27,618,500 | -18,500 | 5.27% | 48,608,560 |
| 2025-06-02 | 2025-05-29 | 1.800 | 27,637,000 | +8,000 | 5.27% | 49,746,600 |
| 2025-05-28 | 2025-05-26 | 1.840 | 27,629,000 | -1,000 | 5.27% | 50,837,360 |
| 2025-05-23 | 2025-05-21 | 1.760 | 27,630,000 | -13,500 | 5.26% | 48,628,800 |
| 2025-05-22 | 2025-05-20 | 1.820 | 27,643,500 | -20,000 | 5.27% | 50,311,170 |
| 2025-05-16 | 2025-05-14 | 1.800 | 27,663,500 | -6,000 | 5.27% | 49,794,300 |
| 2025-05-14 | 2025-05-12 | 1.830 | 27,669,500 | -1,500 | 5.27% | 50,635,185 |
| 2025-05-12 | 2025-05-08 | 1.750 | 27,671,000 | -48,500 | 5.26% | 48,424,250 |
| 2025-05-09 | 2025-05-07 | 1.720 | 27,719,500 | +25,000 | 5.27% | 47,677,540 |
| 2025-05-07 | 2025-05-02 | 1.710 | 27,694,500 | -2,000 | 5.26% | 47,357,595 |
| 2025-05-06 | 2025-04-30 | 1.740 | 27,696,500 | -7,000 | 5.26% | 48,191,910 |
| 2025-04-30 | 2025-04-28 | 1.690 | 27,703,500 | +12,000 | 5.26% | 46,818,915 |
| 2025-04-25 | 2025-04-23 | 1.730 | 27,691,500 | -10,500 | 5.26% | 47,906,295 |
| 2025-04-24 | 2025-04-22 | 1.680 | 27,702,000 | +500 | 5.26% | 46,539,360 |
| 2025-04-23 | 2025-04-17 | 1.650 | 27,701,500 | -117,000 | 5.26% | 45,707,475 |
| 2025-04-22 | 2025-04-16 | 1.600 | 27,818,500 | +2,000 | 5.28% | 44,509,600 |
| 2025-04-17 | 2025-04-15 | 1.620 | 27,816,500 | +1,500 | 5.28% | 45,062,730 |
| 2025-04-16 | 2025-04-14 | 1.700 | 27,815,000 | +500 | 5.28% | 47,285,500 |
| 2025-04-15 | 2025-04-11 | 1.640 | 27,814,500 | -13,000 | 5.28% | 45,615,780 |
| 2025-04-14 | 2025-04-10 | 1.670 | 27,827,500 | -11,000 | 5.28% | 46,471,925 |
| 2025-04-11 | 2025-04-09 | 1.540 | 27,838,500 | +9,000 | 5.28% | 42,871,290 |
| 2025-04-10 | 2025-04-08 | 1.540 | 27,829,500 | +23,000 | 5.28% | 42,857,430 |
| 2025-04-09 | 2025-04-07 | 1.480 | 27,806,500 | -258,000 | 5.28% | 41,153,620 |
| 2025-04-08 | 2025-04-03 | 1.750 | 28,064,500 | -87,500 | 5.33% | 49,112,875 |
| 2025-04-07 | 2025-04-02 | 1.740 | 28,152,000 | +42,500 | 5.34% | 48,984,480 |
| 2025-04-03 | 2025-04-01 | 1.740 | 28,109,500 | -50,500 | 5.31% | 48,910,530 |
| 2025-04-02 | 2025-03-31 | 1.770 | 28,160,000 | +18,500 | 5.33% | 49,843,200 |
| 2025-04-01 | 2025-03-28 | 1.820 | 28,141,500 | +212,500 | 5.32% | 51,217,530 |
| 2025-03-31 | 2025-03-27 | 1.800 | 27,929,000 | -68,000 | 5.28% | 50,272,200 |
| 2025-03-28 | 2025-03-26 | 1.800 | 27,997,000 | -67,001 | 5.30% | 50,394,600 |
| 2025-03-27 | 2025-03-25 | 1.760 | 28,064,001 | +21,000 | 5.26% | 49,392,642 |
| 2025-03-26 | 2025-03-24 | 1.790 | 28,043,001 | -53,499 | 5.26% | 50,196,972 |
| 2025-03-25 | 2025-03-21 | 1.790 | 28,096,500 | +7,501 | 5.27% | 50,292,735 |
| 2025-03-24 | 2025-03-20 | 1.780 | 28,088,999 | -312,500 | 5.27% | 49,998,418 |
| 2025-03-21 | 2025-03-19 | 1.790 | 28,401,499 | -39,000 | 5.33% | 50,838,683 |
| 2025-03-20 | 2025-03-18 | 1.790 | 28,440,499 | -12,500 | 5.33% | 50,908,493 |
| 2025-03-19 | 2025-03-17 | 1.780 | 28,452,999 | -362,000 | 5.34% | 50,646,338 |
| 2025-03-18 | 2025-03-14 | 1.990 | 28,814,999 | +334,000 | 5.40% | 57,341,848 |
| 2025-03-17 | 2025-03-13 | 2.260 | 28,480,999 | -56,500 | 5.34% | 64,367,058 |
| 2025-03-14 | 2025-03-12 | 2.280 | 28,537,499 | +562,500 | 5.35% | 65,065,498 |
| 2025-03-13 | 2025-03-11 | 2.230 | 27,974,999 | +3,500 | 5.25% | 62,384,248 |
| 2025-03-12 | 2025-03-10 | 2.280 | 27,971,499 | +98,000 | 5.25% | 63,775,018 |
| 2025-03-11 | 2025-03-07 | 2.270 | 27,873,499 | +281,500 | 5.23% | 63,272,843 |
| 2025-03-10 | 2025-03-06 | 2.410 | 27,591,999 | +1,398,500 | 5.18% | 66,496,718 |
| 2025-03-07 | 2025-03-05 | 2.040 | 26,193,499 | +313,000 | 4.91% | 53,434,738 |
| 2025-03-06 | 2025-03-04 | 1.930 | 25,880,499 | +133,000 | 4.85% | 49,949,363 |
| 2025-03-05 | 2025-03-03 | 1.930 | 25,747,499 | +122,499 | 4.83% | 49,692,673 |
| 2025-03-04 | 2025-02-28 | 1.890 | 25,625,000 | +3,500 | 4.81% | 48,431,250 |
| 2025-03-03 | 2025-02-27 | 2.010 | 25,621,500 | -172,000 | 4.81% | 51,499,215 |
| 2025-02-28 | 2025-02-26 | 2.300 | 25,793,500 | +606,000 | 4.84% | 59,325,050 |
| 2025-02-27 | 2025-02-25 | 2.320 | 25,187,500 | +18,500 | 4.72% | 58,435,000 |
| 2025-02-26 | 2025-02-24 | 2.680 | 25,169,000 | +276,500 | 4.72% | 67,452,920 |
| 2025-02-25 | 2025-02-21 | 2.660 | 24,892,500 | -230,500 | 4.67% | 66,214,050 |
| 2025-02-24 | 2025-02-20 | 2.740 | 25,123,000 | +44,500 | 4.71% | 68,837,020 |
| 2025-02-21 | 2025-02-19 | 2.890 | 25,078,500 | +509,000 | 4.70% | 72,476,865 |
| 2025-02-20 | 2025-02-18 | 2.210 | 24,569,500 | +394,000 | 4.61% | 54,298,595 |
| 2025-02-19 | 2025-02-17 | 2.160 | 24,175,500 | +118,500 | 4.53% | 52,219,080 |
| 2025-02-18 | 2025-02-14 | 2.160 | 24,057,000 | +126,000 | 4.51% | 51,963,120 |
| 2025-02-17 | 2025-02-13 | 1.880 | 23,931,000 | +38,000 | 4.49% | 44,990,280 |
| 2025-02-14 | 2025-02-12 | 1.910 | 23,893,000 | +75,500 | 4.48% | 45,635,630 |
| 2025-02-13 | 2025-02-11 | 1.990 | 23,817,500 | +81,000 | 4.47% | 47,396,825 |
| 2025-02-12 | 2025-02-10 | 1.970 | 23,736,500 | +58,500 | 4.45% | 46,760,905 |
| 2025-02-11 | 2025-02-07 | 1.990 | 23,678,000 | -224,000 | 4.44% | 47,119,220 |
| 2025-02-10 | 2025-02-06 | 1.740 | 23,902,000 | -23,500 | 4.48% | 41,589,480 |
| 2025-02-07 | 2025-02-05 | 1.740 | 23,925,500 | +38,500 | 4.49% | 41,630,370 |
| 2025-02-06 | 2025-02-04 | 1.740 | 23,887,000 | +47,000 | 4.48% | 41,563,380 |
| 2025-02-05 | 2025-02-03 | 1.710 | 23,840,000 | +6,000 | 4.47% | 40,766,400 |
| 2025-02-04 | 2025-01-28 | 1.780 | 23,834,000 | +43,000 | 4.47% | 42,424,520 |
| 2025-02-03 | 2025-01-24 | 1.740 | 23,791,000 | +20,500 | 4.46% | 41,396,340 |
| 2025-01-27 | 2025-01-23 | 1.780 | 23,770,500 | +10,500 | 4.46% | 42,311,490 |
| 2025-01-24 | 2025-01-22 | 1.780 | 23,760,000 | +37,500 | 4.46% | 42,292,800 |
| 2025-01-23 | 2025-01-21 | 1.800 | 23,722,500 | +50,500 | 4.45% | 42,700,500 |
| 2025-01-22 | 2025-01-20 | 1.760 | 23,672,000 | +1,500 | 4.44% | 41,662,720 |
| 2025-01-21 | 2025-01-17 | 1.790 | 23,670,500 | +500 | 4.44% | 42,370,195 |
| 2025-01-20 | 2025-01-16 | 1.780 | 23,670,000 | +16,500 | 4.44% | 42,132,600 |
| 2025-01-17 | 2025-01-15 | 1.800 | 23,653,500 | +101,500 | 4.44% | 42,576,300 |
| 2025-01-16 | 2025-01-14 | 1.850 | 23,552,000 | +133,500 | 4.42% | 43,571,200 |
| 2025-01-15 | 2025-01-13 | 1.840 | 23,418,500 | +150,500 | 4.39% | 43,090,040 |
| 2025-01-14 | 2025-01-10 | 1.860 | 23,268,000 | +39,500 | 4.36% | 43,278,480 |
| 2025-01-13 | 2025-01-09 | 1.820 | 23,228,500 | +30,000 | 4.35% | 42,275,870 |
| 2025-01-10 | 2025-01-08 | 1.810 | 23,198,500 | +34,500 | 4.35% | 41,989,285 |
| 2025-01-09 | 2025-01-07 | 1.780 | 23,164,000 | +51,500 | 4.34% | 41,231,920 |
| 2025-01-08 | 2025-01-06 | 1.740 | 23,112,500 | +26,500 | 4.33% | 40,215,750 |
| 2025-01-07 | 2025-01-03 | 1.720 | 23,086,000 | -139,000 | 4.32% | 39,707,920 |
| 2025-01-06 | 2025-01-02 | 1.700 | 23,225,000 | +31,000 | 4.34% | 39,482,500 |
| 2025-01-03 | 2024-12-31 | 1.680 | 23,194,000 | +19,500 | 4.34% | 38,965,920 |
| 2025-01-02 | 2024-12-27 | 1.660 | 23,174,500 | +43,000 | 4.33% | 38,469,670 |
| 2024-12-30 | 2024-12-24 | 1.580 | 23,131,500 | +32,000 | 4.32% | 36,547,770 |
| 2024-12-27 | 2024-12-20 | 1.680 | 23,099,500 | -50,500 | 4.32% | 38,807,160 |
| 2024-12-23 | 2024-12-19 | 1.610 | 23,150,000 | +132,000 | 4.33% | 37,271,500 |
| 2024-12-20 | 2024-12-18 | 1.870 | 23,018,000 | +9,500 | 4.30% | 43,043,660 |
| 2024-12-19 | 2024-12-17 | 1.930 | 23,008,500 | -13,710,000 | 4.30% | 44,406,405 |
| 2024-12-18 | 2024-12-16 | 1.940 | 36,718,500 | +2,500 | 6.66% | 71,233,890 |
| 2024-12-17 | 2024-12-13 | 1.900 | 36,716,000 | +46,500 | 6.66% | 69,760,400 |
| 2024-12-16 | 2024-12-12 | 1.860 | 36,669,500 | +28,000 | 6.63% | 68,205,270 |
| 2024-12-13 | 2024-12-11 | 1.850 | 36,641,500 | +1,000 | 6.62% | 67,786,775 |
| 2024-12-12 | 2024-12-10 | 1.840 | 36,640,500 | -21,500 | 6.60% | 67,418,520 |
| 2024-12-11 | 2024-12-09 | 1.800 | 36,662,000 | -14,000 | 6.61% | 65,991,600 |
| 2024-12-10 | 2024-12-06 | 1.730 | 36,676,000 | -31,500 | 6.60% | 63,449,480 |
| 2024-12-09 | 2024-12-05 | 1.860 | 36,707,500 | -13,000 | 6.60% | 68,275,950 |
| 2024-12-06 | 2024-12-04 | 1.860 | 36,720,500 | +3,500 | 6.60% | 68,300,130 |
| 2024-12-05 | 2024-12-03 | 1.900 | 36,717,000 | -66,000 | 6.60% | 69,762,300 |
| 2024-12-04 | 2024-12-02 | 1.860 | 36,783,000 | -16,500 | 6.60% | 68,416,380 |
| 2024-12-03 | 2024-11-29 | 1.850 | 36,799,500 | -103,000 | 6.61% | 68,079,075 |
| 2024-12-02 | 2024-11-28 | 1.870 | 36,902,500 | +9,500 | 6.61% | 69,007,675 |
| 2024-11-29 | 2024-11-27 | 1.870 | 36,893,000 | -162,500 | 6.60% | 68,989,910 |
| 2024-11-28 | 2024-11-26 | 1.870 | 37,055,500 | -8,000 | 6.61% | 69,293,785 |
| 2024-11-27 | 2024-11-25 | 1.870 | 37,063,500 | -17,000 | 6.60% | 69,308,745 |
| 2024-11-26 | 2024-11-22 | 1.860 | 37,080,500 | -135,000 | 6.59% | 68,969,730 |
| 2024-11-25 | 2024-11-21 | 1.910 | 37,215,500 | +46,000 | 6.61% | 71,081,605 |
| 2024-11-22 | 2024-11-20 | 1.870 | 37,169,500 | +134,000 | 6.60% | 69,506,965 |
| 2024-11-21 | 2024-11-19 | 1.820 | 37,035,500 | +1,500 | 6.57% | 67,404,610 |
| 2024-11-20 | 2024-11-18 | 1.820 | 37,034,000 | -500 | 6.56% | 67,401,880 |
| 2024-11-19 | 2024-11-15 | 1.790 | 37,034,500 | -44,500 | 6.56% | 66,291,755 |
| 2024-11-18 | 2024-11-14 | 1.750 | 37,079,000 | +8,522,000 | 6.56% | 64,888,250 |
| 2024-11-15 | 2024-11-13 | 1.770 | 28,557,000 | +41,000 | 5.05% | 50,545,890 |
| 2024-11-14 | 2024-11-12 | 1.780 | 28,516,000 | -102,500 | 5.04% | 50,758,480 |
| 2024-11-13 | 2024-11-11 | 1.710 | 28,618,500 | +10,000 | 5.05% | 48,937,635 |
| 2024-11-12 | 2024-11-08 | 1.680 | 28,608,500 | +20,000 | 5.05% | 48,062,280 |
| 2024-11-08 | 2024-11-06 | 1.650 | 28,588,500 | -1,500 | 5.04% | 47,171,025 |
| 2024-11-07 | 2024-11-05 | 1.630 | 28,590,000 | -17,000 | 5.04% | 46,601,700 |
| 2024-11-05 | 2024-11-01 | 1.590 | 28,607,000 | +5,000 | 5.04% | 45,485,130 |
| 2024-11-04 | 2024-10-31 | 1.520 | 28,602,000 | -10,000 | 5.03% | 43,475,040 |
| 2024-10-31 | 2024-10-29 | 1.580 | 28,612,000 | -30,500 | 5.03% | 45,206,960 |
| 2024-10-30 | 2024-10-28 | 1.570 | 28,642,500 | -17,500 | 5.03% | 44,968,725 |
| 2024-10-29 | 2024-10-25 | 1.620 | 28,660,000 | +60,000 | 5.04% | 46,429,200 |
| 2024-10-28 | 2024-10-24 | 1.600 | 28,600,000 | -77,000 | 5.02% | 45,760,000 |
| 2024-10-25 | 2024-10-23 | 1.610 | 28,677,000 | -2,000 | 5.03% | 46,169,970 |
| 2024-10-24 | 2024-10-22 | 1.560 | 28,679,000 | -30,000 | 5.03% | 44,739,240 |
| 2024-10-23 | 2024-10-21 | 1.530 | 28,709,000 | -95,000 | 5.03% | 43,924,770 |
| 2024-10-22 | 2024-10-18 | 1.570 | 28,804,000 | +14,000 | 5.04% | 45,222,280 |
| 2024-10-21 | 2024-10-17 | 1.540 | 28,790,000 | -44,000 | 5.04% | 44,336,600 |
| 2024-10-18 | 2024-10-16 | 1.510 | 28,834,000 | -30,500 | 5.05% | 43,539,340 |
| 2024-10-17 | 2024-10-15 | 1.490 | 28,864,500 | -80,000 | 5.05% | 43,008,105 |
| 2024-10-16 | 2024-10-14 | 1.460 | 28,944,500 | +40,000 | 5.05% | 42,258,970 |
| 2024-10-15 | 2024-10-10 | 1.520 | 28,904,500 | +23,000 | 5.04% | 43,934,840 |
| 2024-10-14 | 2024-10-09 | 1.510 | 28,881,500 | +40,000 | 5.02% | 43,611,065 |
| 2024-10-10 | 2024-10-08 | 1.480 | 28,841,500 | -7,000 | 5.01% | 42,685,420 |
| 2024-10-09 | 2024-10-07 | 1.950 | 28,848,500 | -188,000 | 5.01% | 56,254,575 |
| 2024-10-08 | 2024-10-04 | 1.790 | 29,036,500 | +28,500 | 5.03% | 51,975,335 |
| 2024-10-07 | 2024-10-03 | 1.590 | 29,008,000 | -175,000 | 5.02% | 46,122,720 |
| 2024-10-04 | 2024-10-02 | 1.880 | 29,183,000 | +213,000 | 5.05% | 54,864,040 |
| 2024-10-03 | 2024-09-30 | 1.590 | 28,970,000 | +15,000 | 5.01% | 46,062,300 |
| 2024-10-02 | 2024-09-27 | 1.470 | 28,955,000 | +544,500 | 5.01% | 42,563,850 |
| 2024-09-30 | 2024-09-26 | 1.440 | 28,410,500 | -172,000 | 4.92% | 40,911,120 |
| 2024-09-27 | 2024-09-25 | 1.350 | 28,582,500 | -4,000 | 4.95% | 38,586,375 |
| 2024-09-26 | 2024-09-24 | 1.330 | 28,586,500 | -157,000 | 4.95% | 38,020,045 |
| 2024-09-24 | 2024-09-20 | 1.370 | 28,743,500 | -196,500 | 4.97% | 39,378,595 |
| 2024-09-23 | 2024-09-19 | 1.290 | 28,940,000 | -232,500 | 5.01% | 37,332,600 |
| 2024-09-17 | 2024-09-13 | 1.160 | 29,172,500 | -86,000 | 5.05% | 33,840,100 |
| 2024-09-16 | 2024-09-12 | 1.160 | 29,258,500 | -140,000 | 5.06% | 33,939,860 |
| 2024-09-13 | 2024-09-11 | 1.100 | 29,398,500 | +50,000 | 5.09% | 32,338,350 |
| 2024-09-12 | 2024-09-10 | 1.150 | 29,348,500 | +261,500 | 5.08% | 33,750,775 |
| 2024-09-11 | 2024-09-09 | 1.260 | 29,087,000 | -20,000 | 5.03% | 36,649,620 |
| 2024-09-09 | 2024-09-04 | 1.230 | 29,107,000 | +77,000 | 5.03% | 35,801,610 |
| 2024-09-05 | 2024-09-03 | 1.270 | 29,030,000 | -18,000 | 5.01% | 36,868,100 |
| 2024-09-04 | 2024-09-02 | 1.130 | 29,048,000 | +4,500 | 5.02% | 32,824,240 |
| 2024-09-03 | 2024-08-30 | 1.200 | 29,043,500 | +17,000 | 5.02% | 34,852,200 |
| 2024-09-02 | 2024-08-29 | 1.180 | 29,026,500 | +1,278,000 | 5.01% | 34,251,270 |
| 2024-08-28 | 2024-08-26 | 1.140 | 27,748,500 | -40,000 | 4.78% | 31,633,290 |
| 2024-08-26 | 2024-08-22 | 1.090 | 27,788,500 | +80,000 | 4.79% | 30,289,465 |
| 2024-08-23 | 2024-08-21 | 1.100 | 27,708,500 | -24,500 | 4.78% | 30,479,350 |
| 2024-08-22 | 2024-08-20 | 1.170 | 27,733,000 | +28,000 | 4.78% | 32,447,610 |
| 2024-08-21 | 2024-08-19 | 1.030 | 27,705,000 | +74,000 | 4.78% | 28,536,150 |
| 2024-08-15 | 2024-08-13 | 1.250 | 27,631,000 | +2,000 | 4.76% | 34,538,750 |
| 2024-08-14 | 2024-08-12 | 1.270 | 27,629,000 | +11,000 | 4.76% | 35,088,830 |
| 2024-08-13 | 2024-08-09 | 1.360 | 27,618,000 | +176,000 | 4.76% | 37,560,480 |
| 2024-08-12 | 2024-08-08 | 1.400 | 27,442,000 | +18,704,500 | 4.73% | 38,418,800 |
| 2024-08-09 | 2024-08-07 | 1.440 | 8,737,500 | -51,500 | 1.51% | 12,582,000 |
| 2024-08-08 | 2024-08-06 | 1.410 | 8,789,000 | -30,000 | 1.52% | 12,392,490 |
| 2024-08-07 | 2024-08-05 | 1.350 | 8,819,000 | +10,000 | 1.52% | 11,905,650 |
| 2024-08-06 | 2024-08-02 | 1.420 | 8,809,000 | +100,000 | 1.52% | 12,508,780 |
| 2024-08-02 | 2024-07-31 | 1.610 | 8,709,000 | -80,000 | 1.50% | 14,021,490 |
| 2024-08-01 | 2024-07-30 | 1.500 | 8,789,000 | +100,000 | 1.52% | 13,183,500 |
| 2024-07-25 | 2024-07-23 | 1.510 | 8,689,000 | +30,000 | 1.50% | 13,120,390 |
| 2024-07-23 | 2024-07-19 | 1.550 | 8,659,000 | +94,000 | 1.49% | 13,421,450 |
| 2024-07-22 | 2024-07-18 | 1.630 | 8,565,000 | +29,000 | 1.48% | 13,960,950 |
| 2024-07-19 | 2024-07-17 | 1.660 | 8,536,000 | +60,000 | 1.47% | 14,169,760 |
| 2024-07-18 | 2024-07-16 | 1.640 | 8,476,000 | +90,000 | 1.46% | 13,900,640 |
| 2024-07-17 | 2024-07-15 | 1.700 | 8,386,000 | -54,000 | 1.45% | 14,256,200 |
| 2024-07-16 | 2024-07-12 | 1.840 | 8,440,000 | +13,500 | 1.46% | 15,529,600 |
| 2024-07-15 | 2024-07-11 | 1.850 | 8,426,500 | +32,000 | 1.45% | 15,589,025 |
| 2024-07-12 | 2024-07-10 | 1.700 | 8,394,500 | -15,000 | 1.45% | 14,270,650 |
| 2024-07-11 | 2024-07-09 | 1.740 | 8,409,500 | +5,000 | 1.45% | 14,632,530 |
| 2024-07-10 | 2024-07-08 | 1.720 | 8,404,500 | -5,500 | 1.45% | 14,455,740 |
| 2024-07-09 | 2024-07-05 | 1.750 | 8,410,000 | -6,500 | 1.45% | 14,717,500 |
| 2024-07-08 | 2024-07-04 | 1.840 | 8,416,500 | +2,000 | 1.45% | 15,486,360 |
| 2024-07-05 | 2024-07-03 | 1.900 | 8,414,500 | +10,000 | 1.45% | 15,987,550 |
| 2024-07-04 | 2024-07-02 | 1.840 | 8,404,500 | -120,000 | 1.45% | 15,464,280 |
| 2024-07-03 | 2024-06-28 | 1.870 | 8,524,500 | +48,000 | 1.47% | 15,940,815 |
| 2024-06-28 | 2024-06-26 | 2.030 | 8,476,500 | +107,000 | 1.46% | 17,207,295 |
| 2024-06-27 | 2024-06-25 | 2.020 | 8,369,500 | +145,000 | 1.44% | 16,906,390 |
| 2024-06-26 | 2024-06-24 | 2.090 | 8,224,500 | -11,000 | 1.42% | 17,189,205 |
| 2024-06-25 | 2024-06-21 | 2.270 | 8,235,500 | -65,000 | 1.42% | 18,694,585 |
| 2024-06-21 | 2024-06-19 | 2.420 | 8,300,500 | +20,000 | 1.43% | 20,087,210 |
| 2024-06-20 | 2024-06-18 | 2.380 | 8,280,500 | -16,000 | 1.43% | 19,707,590 |
| 2024-06-19 | 2024-06-17 | 2.450 | 8,296,500 | +5,000 | 1.43% | 20,326,425 |
| 2024-06-18 | 2024-06-14 | 2.450 | 8,291,500 | +28,500 | 1.43% | 20,314,175 |
| 2024-06-17 | 2024-06-13 | 2.490 | 8,263,000 | -107,000 | 1.43% | 20,574,870 |
| 2024-06-14 | 2024-06-12 | 2.540 | 8,370,000 | +140,000 | 1.44% | 21,259,800 |
| 2024-06-13 | 2024-06-11 | 2.470 | 8,230,000 | +500 | 1.42% | 20,328,100 |
| 2024-06-12 | 2024-06-07 | 2.500 | 8,229,500 | -10,000 | 1.42% | 20,573,750 |
| 2024-06-11 | 2024-06-06 | 2.510 | 8,239,500 | +40,000 | 1.42% | 20,681,145 |
| 2024-06-07 | 2024-06-05 | 2.630 | 8,199,500 | -8,000 | 1.41% | 21,564,685 |
| 2024-06-06 | 2024-06-04 | 2.630 | 8,207,500 | +10,000 | 1.42% | 21,585,725 |
| 2024-06-05 | 2024-06-03 | 2.640 | 8,197,500 | +21,000 | 1.41% | 21,641,400 |
| 2024-06-04 | 2024-05-31 | 2.670 | 8,176,500 | +15,000 | 1.41% | 21,831,255 |
| 2024-06-03 | 2024-05-30 | 2.780 | 8,161,500 | +70,000 | 1.41% | 22,688,970 |
| 2024-05-31 | 2024-05-29 | 2.820 | 8,091,500 | +170,000 | 1.40% | 22,818,030 |
| 2024-05-30 | 2024-05-28 | 2.860 | 7,921,500 | -100,000 | 1.37% | 22,655,490 |
| 2024-05-29 | 2024-05-27 | 2.930 | 8,021,500 | -8,500 | 1.38% | 23,502,995 |
| 2024-05-28 | 2024-05-24 | 2.950 | 8,030,000 | -14,000 | 1.39% | 23,688,500 |
| 2024-05-27 | 2024-05-23 | 2.820 | 8,044,000 | +147,500 | 1.39% | 22,684,080 |
| 2024-05-24 | 2024-05-22 | 3.030 | 7,896,500 | -9,000 | 1.36% | 23,926,395 |
| 2024-05-23 | 2024-05-21 | 3.060 | 7,905,500 | +54,500 | 1.36% | 24,190,830 |
| 2024-05-22 | 2024-05-20 | 3.310 | 7,851,000 | -2,000 | 1.35% | 25,986,810 |
| 2024-05-21 | 2024-05-17 | 3.300 | 7,853,000 | -11,500 | 1.36% | 25,914,900 |
| 2024-05-20 | 2024-05-16 | 3.200 | 7,864,500 | +78,000 | 1.36% | 25,166,400 |
| 2024-05-17 | 2024-05-14 | 3.240 | 7,786,500 | +98,000 | 1.34% | 25,228,260 |
| 2024-05-16 | 2024-05-13 | 3.040 | 7,688,500 | +29,000 | 1.33% | 23,373,040 |
| 2024-05-14 | 2024-05-10 | 3.040 | 7,659,500 | -168,000 | 1.32% | 23,284,880 |
| 2024-05-13 | 2024-05-09 | 3.110 | 7,827,500 | -47,000 | 1.35% | 24,343,525 |
| 2024-05-10 | 2024-05-08 | 3.080 | 7,874,500 | +10,000 | 1.36% | 24,253,460 |
| 2024-05-09 | 2024-05-07 | 3.250 | 7,864,500 | +159,000 | 1.36% | 25,559,625 |
| 2024-05-08 | 2024-05-06 | 3.270 | 7,705,500 | -258,000 | 1.33% | 25,196,985 |
| 2024-05-07 | 2024-05-03 | 3.130 | 7,963,500 | -8,500 | 1.37% | 24,925,755 |
| 2024-05-06 | 2024-05-02 | 3.080 | 7,972,000 | -9,000 | 1.38% | 24,553,760 |
| 2024-05-03 | 2024-04-30 | 3.020 | 7,981,000 | -42,500 | 1.38% | 24,102,620 |
| 2024-05-02 | 2024-04-29 | 3.100 | 8,023,500 | +25,500 | 1.38% | 24,872,850 |
| 2024-04-30 | 2024-04-26 | 3.070 | 7,998,000 | +113,000 | 1.38% | 24,553,860 |
| 2024-04-29 | 2024-04-25 | 2.830 | 7,885,000 | +14,000 | 1.36% | 22,314,550 |
| 2024-04-26 | 2024-04-24 | 2.800 | 7,871,000 | +27,000 | 1.36% | 22,038,800 |
| 2024-04-25 | 2024-04-23 | 2.840 | 7,844,000 | -166,000 | 1.35% | 22,276,960 |
| 2024-04-23 | 2024-04-19 | 2.970 | 8,010,000 | +60,000 | 1.38% | 23,789,700 |
| 2024-04-22 | 2024-04-18 | 2.890 | 7,950,000 | -180,000 | 1.37% | 22,975,500 |
| 2024-04-19 | 2024-04-17 | 2.960 | 8,130,000 | +201,500 | 1.40% | 24,064,800 |
| 2024-04-18 | 2024-04-16 | 2.810 | 7,928,500 | -112,500 | 1.37% | 22,279,085 |
| 2024-04-17 | 2024-04-15 | 3.100 | 8,041,000 | +241,500 | 1.39% | 24,927,100 |
| 2024-04-16 | 2024-04-12 | 2.900 | 7,799,500 | -44,500 | 1.35% | 22,618,550 |
| 2024-04-15 | 2024-04-11 | 3.020 | 7,844,000 | +343,000 | 1.35% | 23,688,880 |
| 2024-04-12 | 2024-04-10 | 2.830 | 7,501,000 | +45,500 | 1.29% | 21,227,830 |
| 2024-04-11 | 2024-04-09 | 2.760 | 7,455,500 | -1,000 | 1.29% | 20,577,180 |
| 2024-04-10 | 2024-04-08 | 2.620 | 7,456,500 | -135,000 | 1.29% | 19,536,030 |
| 2024-04-09 | 2024-04-05 | 2.730 | 7,591,500 | +20,000 | 1.31% | 20,724,795 |
| 2024-04-08 | 2024-04-03 | 2.700 | 7,571,500 | -79,500 | 1.31% | 20,443,050 |
| 2024-04-05 | 2024-04-02 | 2.850 | 7,651,000 | +166,000 | 1.32% | 21,805,350 |
| 2024-04-03 | 2024-03-28 | 2.770 | 7,485,000 | -33,500 | 1.29% | 20,733,450 |
| 2024-04-02 | 2024-03-27 | 2.690 | 7,518,500 | +1,500 | 1.30% | 20,224,765 |
| 2024-03-28 | 2024-03-26 | 2.840 | 7,517,000 | -91,000 | 1.30% | 21,348,280 |
| 2024-03-27 | 2024-03-25 | 3.260 | 7,608,000 | -99,500 | 1.31% | 24,802,080 |
| 2024-03-26 | 2024-03-22 | 3.340 | 7,707,500 | +500 | 1.33% | 25,743,050 |
| 2024-03-25 | 2024-03-21 | 3.340 | 7,707,000 | +314,500 | 1.33% | 25,741,380 |
| 2024-03-22 | 2024-03-20 | 4.090 | 7,392,500 | +222,000 | 1.28% | 30,235,325 |
| 2024-03-21 | 2024-03-19 | 2.390 | 7,170,500 | -8,500 | 1.24% | 17,137,495 |
| 2024-03-20 | 2024-03-18 | 2.620 | 7,179,000 | +10,000 | 1.24% | 18,808,980 |
| 2024-03-19 | 2024-03-15 | 2.630 | 7,169,000 | -201,500 | 1.24% | 18,854,470 |
| 2024-03-18 | 2024-03-14 | 2.730 | 7,370,500 | -11,000 | 1.27% | 20,121,465 |
| 2024-03-15 | 2024-03-13 | 2.950 | 7,381,500 | -41,500 | 1.27% | 21,775,425 |
| 2024-03-14 | 2024-03-12 | 3.090 | 7,423,000 | +8,000 | 1.28% | 22,937,070 |
| 2024-03-12 | 2024-03-08 | 3.010 | 7,415,000 | +5,000 | 1.28% | 22,319,150 |
| 2024-03-11 | 2024-03-07 | 2.990 | 7,410,000 | -142,500 | 1.28% | 22,155,900 |
| 2024-03-08 | 2024-03-06 | 3.260 | 7,552,500 | +12,000 | 1.30% | 24,621,150 |
| 2024-03-07 | 2024-03-05 | 3.280 | 7,540,500 | +187,500 | 1.30% | 24,732,840 |
| 2024-03-06 | 2024-03-04 | 3.330 | 7,353,000 | -141,000 | 1.27% | 24,485,490 |
| 2024-03-05 | 2024-03-01 | 3.490 | 7,494,000 | -160,500 | 1.29% | 26,154,060 |
| 2024-03-04 | 2024-02-29 | 3.670 | 7,654,500 | +2,000 | 1.32% | 28,092,015 |
| 2024-03-01 | 2024-02-28 | 3.570 | 7,652,500 | -563,000 | 1.32% | 27,319,425 |
| 2024-02-29 | 2024-02-27 | 4.110 | 8,215,500 | +349,500 | 1.42% | 33,765,705 |
| 2024-02-28 | 2024-02-26 | 4.230 | 7,866,000 | +573,000 | 1.36% | 33,273,180 |
| 2024-02-27 | 2024-02-23 | 4.570 | 7,293,000 | -1,595,250 | 1.26% | 33,329,010 |
| 2024-02-26 | 2024-02-22 | 4.200 | 8,888,250 | -3,992,000 | 1.54% | 37,330,650 |
| 2024-02-23 | 2024-02-21 | 3.310 | 12,880,250 | -985,500 | 2.23% | 42,633,628 |
| 2024-02-22 | 2024-02-20 | 3.140 | 13,865,750 | -384,000 | 2.40% | 43,538,455 |
| 2024-02-21 | 2024-02-19 | 3.170 | 14,249,750 | -395,500 | 2.46% | 45,171,708 |
| 2024-02-20 | 2024-02-16 | 3.450 | 14,645,250 | -104,000 | 2.53% | 50,526,112 |
| 2024-02-19 | 2024-02-15 | 3.220 | 14,749,250 | -16,500 | 2.55% | 47,492,585 |
| 2024-02-16 | 2024-02-14 | 3.250 | 14,765,750 | -7,500 | 2.55% | 47,988,688 |
| 2024-02-15 | 2024-02-09 | 3.000 | 14,773,250 | -448,500 | 2.55% | 44,319,750 |
| 2024-02-14 | 2024-02-07 | 2.940 | 15,221,750 | -483,000 | 2.63% | 44,751,945 |
| 2024-02-08 | 2024-02-06 | 3.000 | 15,704,750 | -9,000 | 2.71% | 47,114,250 |
| 2024-02-07 | 2024-02-05 | 2.910 | 15,713,750 | +30,000 | 2.71% | 45,727,012 |
| 2024-02-05 | 2024-02-01 | 3.250 | 15,683,750 | +20,000 | 2.71% | 50,972,188 |
| 2024-02-02 | 2024-01-31 | 3.190 | 15,663,750 | -42,500 | 2.71% | 49,967,362 |
| 2024-02-01 | 2024-01-30 | 3.550 | 15,706,250 | -96,500 | 2.71% | 55,757,188 |
| 2024-01-31 | 2024-01-29 | 3.830 | 15,802,750 | -656,500 | 2.73% | 60,524,532 |
| 2024-01-30 | 2024-01-26 | 3.890 | 16,459,250 | -350,000 | 2.84% | 64,026,482 |
| 2024-01-29 | 2024-01-25 | 3.900 | 16,809,250 | -466,000 | 2.92% | 65,556,075 |
| 2024-01-26 | 2024-01-24 | 3.920 | 17,275,250 | -398,500 | 3.00% | 67,718,980 |
| 2024-01-25 | 2024-01-23 | 4.300 | 17,673,750 | -614,500 | 3.07% | 75,997,125 |
| 2024-01-24 | 2024-01-22 | 4.590 | 18,288,250 | -915,000 | 3.18% | 83,943,068 |
| 2024-01-23 | 2024-01-19 | 4.370 | 19,203,250 | -847,000 | 3.33% | 83,918,202 |
| 2024-01-22 | 2024-01-18 | 4.130 | 20,050,250 | -235,500 | 3.48% | 82,807,532 |
| 2024-01-19 | 2024-01-17 | 4.080 | 20,285,750 | -983,000 | 3.52% | 82,765,860 |
| 2024-01-18 | 2024-01-16 | 4.250 | 21,268,750 | -1,454,500 | 3.69% | 90,392,188 |
| 2024-01-17 | 2024-01-15 | 3.630 | 22,723,250 | -3,000 | 3.95% | 82,485,398 |
| 2024-01-16 | 2024-01-12 | 3.550 | 22,726,250 | -274,500 | 3.95% | 80,678,188 |
| 2024-01-15 | 2024-01-11 | 3.470 | 23,000,750 | -75,500 | 3.99% | 79,812,602 |
| 2024-01-12 | 2024-01-10 | 3.460 | 23,076,250 | -58,500 | 4.01% | 79,843,825 |
| 2024-01-11 | 2024-01-09 | 3.680 | 23,134,750 | -197,500 | 4.02% | 85,135,880 |
| 2024-01-10 | 2024-01-08 | 4.000 | 23,332,250 | -151,500 | 4.05% | 93,329,000 |
| 2024-01-09 | 2024-01-05 | 4.590 | 23,483,750 | -64,000 | 4.08% | 107,790,412 |
| 2024-01-08 | 2024-01-04 | 4.700 | 23,547,750 | -72,500 | 4.09% | 110,674,425 |
| 2024-01-05 | 2024-01-03 | 4.700 | 23,620,250 | -169,000 | 4.10% | 111,015,175 |
| 2024-01-04 | 2024-01-02 | 4.860 | 23,789,250 | -493,500 | 4.13% | 115,615,755 |
| 2024-01-03 | 2023-12-29 | 4.700 | 24,282,750 | -278,500 | 4.22% | 114,128,925 |
| 2024-01-02 | 2023-12-28 | 4.830 | 24,561,250 | -1,305,000 | 4.26% | 118,630,838 |
| 2023-12-29 | 2023-12-27 | 4.650 | 25,866,250 | -147,000 | 4.50% | 120,278,063 |
| 2023-12-28 | 2023-12-22 | 4.770 | 26,013,250 | -186,000 | 4.53% | 124,083,202 |
| 2023-12-27 | 2023-12-21 | 4.870 | 26,199,250 | -1,500 | 4.56% | 127,590,348 |
| 2023-12-21 | 2023-12-19 | 4.880 | 26,200,750 | -64,000 | 4.56% | 127,859,660 |
| 2023-12-20 | 2023-12-18 | 5.360 | 26,264,750 | -54,000 | 4.57% | 140,779,060 |
| 2023-12-19 | 2023-12-15 | 5.500 | 26,318,750 | -133,500 | 4.58% | 144,753,125 |
| 2023-12-18 | 2023-12-14 | 5.500 | 26,452,250 | -174,500 | 4.61% | 145,487,375 |
| 2023-12-15 | 2023-12-13 | 5.490 | 26,626,750 | -282,500 | 4.64% | 146,180,858 |
| 2023-12-14 | 2023-12-12 | 5.810 | 26,909,250 | -364,500 | 4.69% | 156,342,742 |
| 2023-12-13 | 2023-12-11 | 5.730 | 27,273,750 | -553,000 | 4.75% | 156,278,588 |
| 2023-12-12 | 2023-12-08 | 5.680 | 27,826,750 | -293,000 | 4.85% | 158,055,940 |
| 2023-12-11 | 2023-12-07 | 5.730 | 28,119,750 | -430,500 | 4.90% | 161,126,168 |
| 2023-12-08 | 2023-12-06 | 5.600 | 28,550,250 | -751,000 | 4.97% | 159,881,400 |
| 2023-12-07 | 2023-12-05 | 5.580 | 29,301,250 | -300,000 | 5.10% | 163,500,975 |
| 2023-12-06 | 2023-12-04 | 5.750 | 29,601,250 | -115,500 | 5.15% | 170,207,188 |
| 2023-12-05 | 2023-12-01 | 6.120 | 29,716,750 | -39,000 | 5.17% | 181,866,510 |
| 2023-12-01 | 2023-11-29 | 6.870 | 29,755,750 | +17,000 | 5.18% | 204,422,002 |
| 2023-11-30 | 2023-11-28 | 7.050 | 29,738,750 | +34,000 | 5.18% | 209,658,188 |
| 2023-11-29 | 2023-11-27 | 6.750 | 29,704,750 | +11,000 | 5.17% | 200,507,062 |
| 2023-11-27 | 2023-11-23 | 7.800 | 29,693,750 | +23,332,750 | 5.17% | 231,611,250 |
| 2023-11-24 | 2023-11-22 | 7.580 | 6,361,000 | +32,000 | 1.11% | 48,216,380 |
| 2023-11-23 | 2023-11-21 | 7.820 | 6,329,000 | +6,115,000 | 1.10% | 49,492,780 |
| 2023-11-22 | 2023-11-20 | 5.330 | 214,000 | -1,000 | 0.04% | 1,140,620 |
| 2023-11-21 | 2023-11-17 | 5.400 | 215,000 | -10,000 | 0.04% | 1,161,000 |
| 2023-11-17 | 2023-11-15 | 5.450 | 225,000 | +22,000 | 0.04% | 1,226,250 |
| 2023-11-16 | 2023-11-14 | 5.340 | 203,000 | -500 | 0.04% | 1,084,020 |
| 2023-11-13 | 2023-11-09 | 5.550 | 203,500 | +7,000 | 0.04% | 1,129,425 |
| 2023-11-09 | 2023-11-07 | 5.650 | 196,500 | +50,500 | 0.03% | 1,110,225 |
| 2023-11-07 | 2023-11-03 | 5.730 | 146,000 | -304,000 | 0.03% | 836,580 |
| 2023-11-03 | 2023-11-01 | 5.850 | 450,000 | +5,000 | 0.08% | 2,632,500 |
| 2023-11-01 | 2023-10-30 | 5.940 | 445,000 | -1,500 | 0.08% | 2,643,300 |
| 2023-10-25 | 2023-10-20 | 6.160 | 446,500 | +500 | 0.08% | 2,750,440 |
| 2023-10-24 | 2023-10-19 | 5.640 | 446,000 | -3,000 | 0.08% | 2,515,440 |
| 2023-10-20 | 2023-10-18 | 6.000 | 449,000 | +30,000 | 0.08% | 2,694,000 |
| 2023-10-19 | 2023-10-17 | 6.210 | 419,000 | +8,500 | 0.07% | 2,601,990 |
| 2023-10-17 | 2023-10-13 | 7.010 | 410,500 | +14,000 | 0.07% | 2,877,605 |
| 2023-10-13 | 2023-10-11 | 7.370 | 396,500 | -2,000 | 0.07% | 2,922,205 |
| 2023-10-12 | 2023-10-10 | 7.700 | 398,500 | -4,500 | 0.07% | 3,068,450 |
| 2023-10-10 | 2023-10-06 | 7.810 | 403,000 | +500 | 0.07% | 3,147,430 |
| 2023-10-09 | 2023-10-05 | 7.310 | 402,500 | +2,000 | 0.07% | 2,942,275 |
| 2023-10-05 | 2023-10-03 | 7.400 | 400,500 | +4,000 | 0.07% | 2,963,700 |
| 2023-10-04 | 2023-09-29 | 7.720 | 396,500 | +18,000 | 0.07% | 3,060,980 |
| 2023-10-03 | 2023-09-28 | 7.900 | 378,500 | -8,000 | 0.07% | 2,990,150 |
| 2023-09-29 | 2023-09-27 | 7.540 | 386,500 | +12,000 | 0.07% | 2,914,210 |
| 2023-09-28 | 2023-09-26 | 8.100 | 374,500 | +2,000 | 0.07% | 3,033,450 |
| 2023-09-27 | 2023-09-25 | 7.380 | 372,500 | +102,500 | 0.06% | 2,749,050 |
| 2023-09-26 | 2023-09-22 | 8.330 | 270,000 | +44,000 | 0.05% | 2,249,100 |
| 2023-09-25 | 2023-09-21 | 10.140 | 226,000 | +52,500 | 0.04% | 2,291,640 |
| 2023-09-22 | 2023-09-20 | 7.650 | 173,500 | +42,500 | 0.03% | 1,327,275 |
| 2023-09-21 | 2023-09-19 | 8.270 | 131,000 | +58,000 | 0.02% | 1,083,370 |
| 2023-09-20 | 2023-09-18 | 8.470 | 73,000 | -8,500 | 0.01% | 618,310 |
| 2023-09-15 | 2023-09-13 | 5.920 | 81,500 | +500 | 0.01% | 482,480 |
| 2023-09-14 | 2023-09-12 | 6.100 | 81,000 | +3,000 | 0.01% | 494,100 |
| 2023-09-06 | 2023-09-04 | 7.300 | 78,000 | +1,500 | 0.01% | 569,400 |
| 2023-08-28 | 2023-08-24 | 6.510 | 76,500 | -1,500 | 0.01% | 498,015 |
| 2023-08-24 | 2023-08-22 | 6.980 | 78,000 | -2,000 | 0.01% | 544,440 |
| 2023-08-17 | 2023-08-15 | 7.260 | 80,000 | -2,000 | 0.01% | 580,800 |
| 2023-08-16 | 2023-08-14 | 7.400 | 82,000 | -1,500 | 0.01% | 606,800 |
| 2023-08-14 | 2023-08-10 | 7.390 | 83,500 | -5,500 | 0.01% | 617,065 |
| 2023-08-10 | 2023-08-08 | 7.220 | 89,000 | -4,500 | 0.02% | 642,580 |
| 2023-08-09 | 2023-08-07 | 7.170 | 93,500 | +500 | 0.02% | 670,395 |
| 2023-08-08 | 2023-08-04 | 6.800 | 93,000 | +5,500 | 0.02% | 632,400 |
| 2023-08-07 | 2023-08-03 | 7.000 | 87,500 | -500 | 0.02% | 612,500 |
| 2023-08-03 | 2023-08-01 | 7.330 | 88,000 | -5,000 | 0.02% | 645,040 |
| 2023-08-02 | 2023-07-31 | 7.370 | 93,000 | +4,000 | 0.02% | 685,410 |
| 2023-08-01 | 2023-07-28 | 7.540 | 89,000 | +4,000 | 0.02% | 671,060 |
| 2023-07-26 | 2023-07-24 | 7.560 | 85,000 | -500 | 0.01% | 642,600 |
| 2023-07-25 | 2023-07-21 | 6.840 | 85,500 | +2,500 | 0.01% | 584,820 |
| 2023-07-24 | 2023-07-20 | 8.030 | 83,000 | -5,500 | 0.01% | 666,490 |
| 2023-07-21 | 2023-07-19 | 8.060 | 88,500 | +3,500 | 0.02% | 713,310 |
| 2023-07-20 | 2023-07-18 | 8.780 | 85,000 | +5,000 | 0.01% | 746,300 |
| 2023-07-18 | 2023-07-13 | 9.400 | 80,000 | -1,000 | 0.01% | 752,000 |
| 2023-07-14 | 2023-07-12 | 9.710 | 81,000 | +500 | 0.01% | 786,510 |
| 2023-07-13 | 2023-07-11 | 9.900 | 80,500 | -500 | 0.01% | 796,950 |
| 2023-07-12 | 2023-07-10 | 10.100 | 81,000 | -1,000 | 0.01% | 818,100 |
| 2023-07-10 | 2023-07-06 | 10.080 | 82,000 | +1,500 | 0.01% | 826,560 |
| 2023-07-07 | 2023-07-05 | 10.260 | 80,500 | +9,500 | 0.01% | 825,930 |
| 2023-07-06 | 2023-07-04 | 10.200 | 71,000 | +12,500 | 0.01% | 724,200 |
| 2023-07-04 | 2023-06-30 | 11.340 | 58,500 | +1,500 | 0.01% | 663,390 |
| 2023-07-03 | 2023-06-29 | 11.200 | 57,000 | -27,500 | 0.01% | 638,400 |
| 2023-06-28 | 2023-06-26 | 11.020 | 84,500 | -1,500 | 0.01% | 931,190 |
| 2023-06-27 | 2023-06-23 | 10.500 | 86,000 | +1,000 | 0.01% | 903,000 |
| 2023-06-26 | 2023-06-21 | 11.580 | 85,000 | -2,000 | 0.01% | 984,300 |
| 2023-06-23 | 2023-06-20 | 10.540 | 87,000 | -19,000 | 0.02% | 916,980 |
| 2023-06-14 | 2023-06-12 | 10.480 | 106,000 | +6,000 | 0.02% | 1,110,880 |
| 2023-06-13 | 2023-06-09 | 10.360 | 100,000 | +1,000 | 0.02% | 1,036,000 |
| 2023-06-12 | 2023-06-08 | 9.270 | 99,000 | -42,000 | 0.02% | 917,730 |
| 2023-06-09 | 2023-06-07 | 9.460 | 141,000 | +3,500 | 0.02% | 1,333,860 |
| 2023-06-08 | 2023-06-06 | 10.800 | 137,500 | +44,000 | 0.02% | 1,485,000 |
| 2023-06-07 | 2023-06-05 | 10.000 | 93,500 | -16,000 | 0.02% | 935,000 |
| 2023-06-06 | 2023-06-02 | 11.000 | 109,500 | -500 | 0.02% | 1,204,500 |
| 2023-06-05 | 2023-06-01 | 13.200 | 110,000 | +3,500 | 0.02% | 1,452,000 |
| 2023-06-02 | 2023-05-31 | 14.120 | 106,500 | -8,000 | 0.02% | 1,503,780 |
| 2023-06-01 | 2023-05-30 | 12.400 | 114,500 | +64,000 | 0.02% | 1,419,800 |
| 2023-05-31 | 2023-05-29 | 10.460 | 50,500 | +3,000 | 0.01% | 528,230 |
| 2023-05-30 | 2023-05-25 | 9.880 | 47,500 | 0.01% | 469,300 |
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