History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.680 | 31,473,595 | +0 | 3.15% | 367,611,590 |
| 2025-10-13 | 2025-10-09 | 11.220 | 31,473,595 | +0 | 3.15% | 353,133,736 |
| 2025-10-10 | 2025-10-08 | 10.990 | 31,473,595 | -2,624,100 | 3.15% | 345,894,809 |
| 2025-10-09 | 2025-10-06 | 10.490 | 34,097,695 | +211,300 | 3.41% | 357,684,821 |
| 2025-10-08 | 2025-10-03 | 9.950 | 33,886,395 | +280,000 | 3.39% | 337,169,630 |
| 2025-10-06 | 2025-10-02 | 10.020 | 33,606,395 | +1,742,000 | 3.36% | 336,736,078 |
| 2025-10-03 | 2025-09-30 | 10.300 | 31,864,395 | +662,800 | 3.19% | 328,203,268 |
| 2025-10-02 | 2025-09-29 | 10.300 | 31,201,595 | -262,400 | 3.12% | 321,376,428 |
| 2025-09-30 | 2025-09-26 | 10.290 | 31,463,995 | -2,832,800 | 3.15% | 323,764,509 |
| 2025-09-29 | 2025-09-25 | 10.730 | 34,296,795 | +506,600 | 3.43% | 368,004,610 |
| 2025-09-26 | 2025-09-24 | 10.750 | 33,790,195 | -222,400 | 3.38% | 363,244,596 |
| 2025-09-25 | 2025-09-23 | 10.530 | 34,012,595 | -320,800 | 3.40% | 358,152,625 |
| 2025-09-24 | 2025-09-22 | 10.290 | 34,333,395 | -468,800 | 3.43% | 353,290,635 |
| 2025-09-23 | 2025-09-19 | 10.110 | 34,802,195 | +185,399 | 3.48% | 351,850,191 |
| 2025-09-22 | 2025-09-18 | 10.550 | 34,616,796 | -579,200 | 3.46% | 365,207,198 |
| 2025-09-19 | 2025-09-17 | 9.880 | 35,195,996 | -946,400 | 3.52% | 347,736,440 |
| 2025-09-18 | 2025-09-16 | 9.230 | 36,142,396 | +337,600 | 3.61% | 333,594,315 |
| 2025-09-17 | 2025-09-15 | 9.250 | 35,804,796 | +1,422,800 | 3.58% | 331,194,363 |
| 2025-09-16 | 2025-09-12 | 9.230 | 34,381,996 | +462,200 | 3.44% | 317,345,823 |
| 2025-09-15 | 2025-09-11 | 9.020 | 33,919,796 | -3,400 | 3.39% | 305,956,560 |
| 2025-09-12 | 2025-09-10 | 9.150 | 33,923,196 | +417,600 | 3.39% | 310,397,243 |
| 2025-09-11 | 2025-09-09 | 8.610 | 33,505,596 | -366,800 | 3.35% | 288,483,182 |
| 2025-09-10 | 2025-09-08 | 7.900 | 33,872,396 | -1,441,000 | 3.39% | 267,591,928 |
| 2025-09-09 | 2025-09-05 | 7.480 | 35,313,396 | -929,200 | 3.53% | 264,144,202 |
| 2025-09-08 | 2025-09-04 | 7.320 | 36,242,596 | -1,973,000 | 3.62% | 265,295,803 |
| 2025-09-05 | 2025-09-03 | 7.000 | 38,215,596 | -3,717,400 | 3.82% | 267,509,172 |
| 2025-09-04 | 2025-09-02 | 6.940 | 41,932,996 | +6,600 | 4.19% | 291,014,992 |
| 2025-09-03 | 2025-09-01 | 6.990 | 41,926,396 | -611,200 | 4.19% | 293,065,508 |
| 2025-09-02 | 2025-08-29 | 7.210 | 42,537,596 | +51,200 | 4.25% | 306,696,067 |
| 2025-09-01 | 2025-08-28 | 7.250 | 42,486,396 | +1,218,400 | 4.25% | 308,026,371 |
| 2025-08-29 | 2025-08-27 | 7.270 | 41,267,996 | -2,566,800 | 4.13% | 300,018,331 |
| 2025-08-28 | 2025-08-26 | 7.150 | 43,834,796 | +87,600 | 4.38% | 313,418,791 |
| 2025-08-27 | 2025-08-25 | 7.210 | 43,747,196 | +246,800 | 4.37% | 315,417,283 |
| 2025-08-26 | 2025-08-22 | 7.200 | 43,500,396 | -306,400 | 4.35% | 313,202,851 |
| 2025-08-25 | 2025-08-21 | 7.440 | 43,806,796 | -451,600 | 4.38% | 325,922,562 |
| 2025-08-22 | 2025-08-20 | 7.500 | 44,258,396 | -873,600 | 4.43% | 331,937,970 |
| 2025-08-21 | 2025-08-19 | 7.620 | 45,131,996 | -1,537,600 | 4.51% | 343,905,810 |
| 2025-08-20 | 2025-08-18 | 7.690 | 46,669,596 | -60,000 | 4.67% | 358,889,193 |
| 2025-08-19 | 2025-08-15 | 7.650 | 46,729,596 | -808,400 | 4.67% | 357,481,409 |
| 2025-08-18 | 2025-08-14 | 7.520 | 47,537,996 | +333,800 | 4.75% | 357,485,730 |
| 2025-08-15 | 2025-08-13 | 7.560 | 47,204,196 | +363,200 | 4.72% | 356,863,722 |
| 2025-08-14 | 2025-08-12 | 7.500 | 46,840,996 | -696,800 | 4.68% | 351,307,470 |
| 2025-08-13 | 2025-08-11 | 7.460 | 47,537,796 | -1,054,400 | 4.75% | 354,631,958 |
| 2025-08-12 | 2025-08-08 | 7.460 | 48,592,196 | +130,000 | 4.86% | 362,497,782 |
| 2025-08-11 | 2025-08-07 | 7.640 | 48,462,196 | +468,000 | 4.85% | 370,251,177 |
| 2025-08-08 | 2025-08-06 | 7.710 | 47,994,196 | +399,600 | 4.80% | 370,035,251 |
| 2025-08-07 | 2025-08-05 | 7.580 | 47,594,596 | -67,200 | 4.76% | 360,767,038 |
| 2025-08-06 | 2025-08-04 | 7.520 | 47,661,796 | -28,000 | 4.77% | 358,416,706 |
| 2025-08-05 | 2025-08-01 | 7.500 | 47,689,796 | -283,700 | 4.77% | 357,673,470 |
| 2025-08-04 | 2025-07-31 | 8.120 | 47,973,496 | -382,400 | 4.80% | 389,544,788 |
| 2025-08-01 | 2025-07-30 | 8.480 | 48,355,896 | -132,800 | 4.84% | 410,057,998 |
| 2025-07-31 | 2025-07-29 | 8.570 | 48,488,696 | -1,600 | 4.85% | 415,548,125 |
| 2025-07-30 | 2025-07-28 | 8.610 | 48,490,296 | +120,800 | 4.85% | 417,501,449 |
| 2025-07-29 | 2025-07-25 | 8.440 | 48,369,496 | +446,943 | 4.84% | 408,238,546 |
| 2025-07-28 | 2025-07-24 | 8.800 | 47,922,553 | +287,367 | 4.79% | 421,718,466 |
| 2025-07-25 | 2025-07-23 | 9.120 | 47,635,186 | +1,156,400 | 4.76% | 434,432,896 |
| 2025-07-24 | 2025-07-22 | 8.740 | 46,478,786 | +779,800 | 4.65% | 406,224,590 |
| 2025-07-23 | 2025-07-21 | 7.400 | 45,698,986 | +3,786,400 | 4.57% | 338,172,496 |
| 2025-07-22 | 2025-07-18 | 7.920 | 41,912,586 | -2,377,600 | 4.19% | 331,947,681 |
| 2025-07-21 | 2025-07-17 | 8.160 | 44,290,186 | -624,200 | 4.43% | 361,407,918 |
| 2025-07-18 | 2025-07-16 | 7.530 | 44,914,386 | -1,487,800 | 4.49% | 338,205,327 |
| 2025-07-17 | 2025-07-15 | 7.520 | 46,402,186 | -347,200 | 4.64% | 348,944,439 |
| 2025-07-16 | 2025-07-14 | 7.290 | 46,749,386 | -1,608,000 | 4.67% | 340,803,024 |
| 2025-07-15 | 2025-07-11 | 7.400 | 48,357,386 | -1,000,000 | 4.84% | 357,844,656 |
| 2025-07-14 | 2025-07-10 | 7.080 | 49,357,386 | -2,031,200 | 4.94% | 349,450,293 |
| 2025-07-11 | 2025-07-09 | 6.800 | 51,388,586 | -679,200 | 5.14% | 349,442,385 |
| 2025-07-10 | 2025-07-08 | 6.720 | 52,067,786 | +394,400 | 5.21% | 349,895,522 |
| 2025-07-09 | 2025-07-07 | 6.820 | 51,673,386 | -492,800 | 5.17% | 352,412,493 |
| 2025-07-08 | 2025-07-04 | 6.920 | 52,166,186 | +147,200 | 5.22% | 360,990,007 |
| 2025-07-07 | 2025-07-03 | 6.840 | 52,018,986 | -332,000 | 5.20% | 355,809,864 |
| 2025-07-04 | 2025-07-02 | 6.750 | 52,350,986 | +2,200 | 5.24% | 353,369,156 |
| 2025-07-03 | 2025-06-30 | 6.920 | 52,348,786 | -110,400 | 5.23% | 362,253,599 |
| 2025-07-02 | 2025-06-27 | 7.010 | 52,459,186 | -80,000 | 5.25% | 367,738,894 |
| 2025-06-30 | 2025-06-26 | 6.940 | 52,539,186 | +287,200 | 5.25% | 364,621,951 |
| 2025-06-27 | 2025-06-25 | 6.950 | 52,251,986 | -1,628,800 | 5.23% | 363,151,303 |
| 2025-06-26 | 2025-06-24 | 7.010 | 53,880,786 | -589,600 | 5.39% | 377,704,310 |
| 2025-06-25 | 2025-06-23 | 7.040 | 54,470,386 | -451,200 | 5.45% | 383,471,517 |
| 2025-06-24 | 2025-06-20 | 6.840 | 54,921,586 | -188,000 | 5.49% | 375,663,648 |
| 2025-06-23 | 2025-06-19 | 6.720 | 55,109,586 | -70,400 | 5.51% | 370,336,418 |
| 2025-06-20 | 2025-06-18 | 6.570 | 55,179,986 | -1,961,600 | 5.52% | 362,532,508 |
| 2025-06-19 | 2025-06-17 | 6.750 | 57,141,586 | +303,200 | 5.71% | 385,705,706 |
| 2025-06-18 | 2025-06-16 | 6.950 | 56,838,386 | +165,600 | 5.68% | 395,026,783 |
| 2025-06-17 | 2025-06-13 | 7.070 | 56,672,786 | -168,800 | 5.67% | 400,676,597 |
| 2025-06-16 | 2025-06-12 | 7.000 | 56,841,586 | -4,407,200 | 5.68% | 397,891,102 |
| 2025-06-13 | 2025-06-11 | 7.000 | 61,248,786 | -756,000 | 6.12% | 428,741,502 |
| 2025-06-12 | 2025-06-10 | 7.090 | 62,004,786 | -66,400 | 6.20% | 439,613,933 |
| 2025-06-11 | 2025-06-09 | 7.020 | 62,071,186 | -22,400 | 6.21% | 435,739,726 |
| 2025-06-10 | 2025-06-06 | 7.090 | 62,093,586 | -52,800 | 6.21% | 440,243,525 |
| 2025-06-09 | 2025-06-05 | 7.030 | 62,146,386 | -1,058,400 | 6.21% | 436,889,094 |
| 2025-06-06 | 2025-06-04 | 7.070 | 63,204,786 | -1,200,000 | 6.32% | 446,857,837 |
| 2025-06-05 | 2025-06-03 | 7.120 | 64,404,786 | +2,483,200 | 6.44% | 458,562,076 |
| 2025-06-04 | 2025-06-02 | 7.010 | 61,921,586 | -1,871,200 | 6.19% | 434,070,318 |
| 2025-06-03 | 2025-05-30 | 7.640 | 63,792,786 | -874,400 | 6.38% | 487,376,885 |
| 2025-06-02 | 2025-05-29 | 7.040 | 64,667,186 | -1,010,400 | 6.47% | 455,256,989 |
| 2025-05-30 | 2025-05-28 | 7.010 | 65,677,586 | -295,200 | 6.57% | 460,399,878 |
| 2025-05-29 | 2025-05-27 | 7.080 | 65,972,786 | +400,800 | 6.60% | 467,087,325 |
| 2025-05-28 | 2025-05-26 | 7.040 | 65,571,986 | +48,000 | 6.56% | 461,626,781 |
| 2025-05-27 | 2025-05-23 | 7.020 | 65,523,986 | +391,200 | 6.55% | 459,978,382 |
| 2025-05-26 | 2025-05-22 | 7.320 | 65,132,786 | +346,400 | 6.51% | 476,771,994 |
| 2025-05-23 | 2025-05-21 | 7.470 | 64,786,386 | +265,600 | 6.48% | 483,954,303 |
| 2025-05-22 | 2025-05-20 | 7.470 | 64,520,786 | +646,400 | 6.45% | 481,970,271 |
| 2025-05-21 | 2025-05-19 | 7.250 | 63,874,386 | +761,600 | 6.39% | 463,089,298 |
| 2025-05-20 | 2025-05-16 | 7.170 | 63,112,786 | -489,600 | 6.31% | 452,518,676 |
| 2025-05-19 | 2025-05-15 | 7.030 | 63,602,386 | -293,600 | 6.36% | 447,124,774 |
| 2025-05-16 | 2025-05-14 | 7.090 | 63,895,986 | -35,810 | 6.39% | 453,022,541 |
| 2025-05-15 | 2025-05-13 | 7.240 | 63,931,796 | -705,600 | 6.39% | 462,866,203 |
| 2025-05-14 | 2025-05-12 | 7.000 | 64,637,396 | +411,200 | 6.46% | 452,461,772 |
| 2025-05-13 | 2025-05-09 | 7.010 | 64,226,196 | +485,600 | 6.42% | 450,225,634 |
| 2025-05-12 | 2025-05-08 | 7.000 | 63,740,596 | +243,200 | 6.37% | 446,184,172 |
| 2025-05-09 | 2025-05-07 | 7.170 | 63,497,396 | +180,800 | 6.35% | 455,276,329 |
| 2025-05-08 | 2025-05-06 | 7.010 | 63,316,596 | +1,194,400 | 6.33% | 443,849,338 |
| 2025-05-07 | 2025-05-02 | 7.270 | 62,122,196 | +298,362 | 6.21% | 451,628,365 |
| 2025-05-06 | 2025-04-30 | 7.230 | 61,823,834 | -2,594,400 | 6.18% | 446,986,320 |
| 2025-05-02 | 2025-04-29 | 7.210 | 64,418,234 | +337,600 | 6.44% | 464,455,467 |
| 2025-04-30 | 2025-04-28 | 7.300 | 64,080,634 | -493,600 | 6.41% | 467,788,628 |
| 2025-04-29 | 2025-04-25 | 7.370 | 64,574,234 | +1,293,600 | 6.46% | 475,912,105 |
| 2025-04-28 | 2025-04-24 | 7.370 | 63,280,634 | +292,000 | 6.33% | 466,378,273 |
| 2025-04-25 | 2025-04-23 | 7.360 | 62,988,634 | +120,000 | 6.30% | 463,596,346 |
| 2025-04-24 | 2025-04-22 | 7.270 | 62,868,634 | +1,201,600 | 6.29% | 457,054,969 |
| 2025-04-23 | 2025-04-17 | 7.910 | 61,667,034 | -92,800 | 6.17% | 487,786,239 |
| 2025-04-22 | 2025-04-16 | 8.710 | 61,759,834 | +802,500 | 6.18% | 537,928,154 |
| 2025-04-17 | 2025-04-15 | 9.420 | 60,957,334 | +211,200 | 6.10% | 574,218,086 |
| 2025-04-16 | 2025-04-14 | 8.630 | 60,746,134 | +11,010 | 6.07% | 524,239,136 |
| 2025-04-15 | 2025-04-11 | 8.450 | 60,735,124 | +539,400 | 6.07% | 513,211,798 |
| 2025-04-14 | 2025-04-10 | 8.190 | 60,195,724 | +672,000 | 6.02% | 493,002,980 |
| 2025-04-11 | 2025-04-09 | 8.120 | 59,523,724 | +304,000 | 5.95% | 483,332,639 |
| 2025-04-10 | 2025-04-08 | 8.100 | 59,219,724 | -1,200,000 | 5.92% | 479,679,764 |
| 2025-04-09 | 2025-04-07 | 7.800 | 60,419,724 | +1,088,000 | 6.04% | 471,273,847 |
| 2025-04-08 | 2025-04-03 | 9.130 | 59,331,724 | +454,000 | 5.93% | 541,698,640 |
| 2025-04-07 | 2025-04-02 | 10.020 | 58,877,724 | +352,000 | 5.89% | 589,954,794 |
| 2025-04-03 | 2025-04-01 | 10.200 | 58,525,724 | -2,952,000 | 5.85% | 596,962,385 |
| 2025-04-02 | 2025-03-31 | 10.520 | 61,477,724 | -360,000 | 6.15% | 646,745,656 |
| 2025-04-01 | 2025-03-28 | 41.900 | 61,837,724 | -1,080,000 | 6.18% | 2,591,000,636 |
| 2025-03-31 | 2025-03-27 | 40.600 | 62,917,724 | +47,008,718 | 6.29% | 2,554,459,594 |
| 2025-03-28 | 2025-03-26 | 43.500 | 15,909,006 | +66,000 | 6.36% | 692,041,761 |
| 2025-03-27 | 2025-03-25 | 43.100 | 15,843,006 | +375,150 | 6.34% | 682,833,559 |
| 2025-03-26 | 2025-03-24 | 44.000 | 15,467,856 | +626,000 | 6.19% | 680,585,664 |
| 2025-03-25 | 2025-03-21 | 43.500 | 14,841,856 | +556,000 | 5.94% | 645,620,736 |
| 2025-03-24 | 2025-03-20 | 45.700 | 14,285,856 | -28,000 | 5.71% | 652,863,619 |
| 2025-03-21 | 2025-03-19 | 46.000 | 14,313,856 | -114,000 | 5.73% | 658,437,376 |
| 2025-03-20 | 2025-03-18 | 46.000 | 14,427,856 | +544,000 | 5.77% | 663,681,376 |
| 2025-03-19 | 2025-03-17 | 45.500 | 13,883,856 | -68,000 | 5.55% | 631,715,448 |
| 2025-03-18 | 2025-03-14 | 46.200 | 13,951,856 | +405,900 | 5.58% | 644,575,747 |
| 2025-03-17 | 2025-03-13 | 45.300 | 13,545,956 | -94,000 | 5.42% | 613,631,807 |
| 2025-03-14 | 2025-03-12 | 44.600 | 13,639,956 | +92,112 | 5.46% | 608,342,038 |
| 2025-03-13 | 2025-03-11 | 43.400 | 13,547,844 | -462,150 | 5.42% | 587,976,430 |
| 2025-03-12 | 2025-03-10 | 39.760 | 14,009,994 | -18,000 | 5.60% | 557,037,361 |
| 2025-03-11 | 2025-03-07 | 45.200 | 14,027,994 | +128,000 | 5.61% | 634,065,329 |
| 2025-03-10 | 2025-03-06 | 47.000 | 13,899,994 | -138,000 | 5.56% | 653,299,718 |
| 2025-03-07 | 2025-03-05 | 47.000 | 14,037,994 | -2,500 | 5.62% | 659,785,718 |
| 2025-03-06 | 2025-03-04 | 46.200 | 14,040,494 | +228,000 | 5.62% | 648,670,823 |
| 2025-03-05 | 2025-03-03 | 46.000 | 13,812,494 | -96,200 | 5.52% | 635,374,724 |
| 2025-03-04 | 2025-02-28 | 45.000 | 13,908,694 | +119,225 | 5.56% | 625,891,230 |
| 2025-03-03 | 2025-02-27 | 46.800 | 13,789,469 | -10,000 | 5.52% | 645,347,149 |
| 2025-02-28 | 2025-02-26 | 47.200 | 13,799,469 | -59,900 | 5.52% | 651,334,937 |
| 2025-02-27 | 2025-02-25 | 46.200 | 13,859,369 | -101,728 | 5.54% | 640,302,848 |
| 2025-02-26 | 2025-02-24 | 50.000 | 13,961,097 | -4,000 | 5.58% | 698,054,850 |
| 2025-02-25 | 2025-02-21 | 47.500 | 13,965,097 | -28,500 | 5.59% | 663,342,108 |
| 2025-02-24 | 2025-02-20 | 46.500 | 13,993,597 | -32,000 | 5.60% | 650,702,260 |
| 2025-02-21 | 2025-02-19 | 48.100 | 14,025,597 | +3,674,000 | 5.61% | 674,631,216 |
| 2025-02-20 | 2025-02-18 | 49.600 | 10,351,597 | +69,065 | 4.14% | 513,439,211 |
| 2025-02-19 | 2025-02-17 | 49.900 | 10,282,532 | -137,500 | 4.11% | 513,098,347 |
| 2025-02-18 | 2025-02-14 | 45.800 | 10,420,032 | +1,333 | 4.17% | 477,237,466 |
| 2025-02-17 | 2025-02-13 | 47.800 | 10,418,699 | -62,622 | 4.17% | 498,013,812 |
| 2025-02-14 | 2025-02-12 | 50.200 | 10,481,321 | -24,400 | 4.19% | 526,162,314 |
| 2025-02-13 | 2025-02-11 | 40.000 | 10,505,721 | +28,500 | 4.20% | 420,228,840 |
| 2025-02-12 | 2025-02-10 | 36.560 | 10,477,221 | +115,500 | 4.19% | 383,047,200 |
| 2025-02-11 | 2025-02-07 | 35.120 | 10,361,721 | +52,000 | 4.14% | 363,903,642 |
| 2025-02-10 | 2025-02-06 | 32.200 | 10,309,721 | -16,000 | 4.12% | 331,973,016 |
| 2025-02-07 | 2025-02-05 | 25.200 | 10,325,721 | -108,000 | 4.13% | 260,208,169 |
| 2025-02-06 | 2025-02-04 | 23.920 | 10,433,721 | +40,000 | 4.17% | 249,574,606 |
| 2025-02-05 | 2025-02-03 | 23.720 | 10,393,721 | +46,000 | 4.16% | 246,539,062 |
| 2025-02-04 | 2025-01-28 | 23.360 | 10,347,721 | -398,000 | 4.14% | 241,722,763 |
| 2025-02-03 | 2025-01-24 | 22.000 | 10,745,721 | +42,300 | 4.30% | 236,405,862 |
| 2025-01-27 | 2025-01-23 | 23.120 | 10,703,421 | +160,000 | 4.28% | 247,463,094 |
| 2025-01-24 | 2025-01-22 | 23.280 | 10,543,421 | -28,000 | 4.22% | 245,450,841 |
| 2025-01-23 | 2025-01-21 | 23.360 | 10,571,421 | -163,000 | 4.23% | 246,948,395 |
| 2025-01-22 | 2025-01-20 | 22.720 | 10,734,421 | -2,702,000 | 4.29% | 243,886,045 |
| 2025-01-21 | 2025-01-17 | 23.400 | 13,436,421 | +288,000 | 5.37% | 314,412,251 |
| 2025-01-20 | 2025-01-16 | 23.600 | 13,148,421 | -88,000 | 5.26% | 310,302,736 |
| 2025-01-17 | 2025-01-15 | 23.560 | 13,236,421 | +106,000 | 5.29% | 311,850,079 |
| 2025-01-16 | 2025-01-14 | 22.520 | 13,130,421 | +44,000 | 5.25% | 295,697,081 |
| 2025-01-15 | 2025-01-13 | 25.600 | 13,086,421 | +24,000 | 5.23% | 335,012,378 |
| 2025-01-14 | 2025-01-10 | 25.800 | 13,062,421 | +96,000 | 5.22% | 337,010,462 |
| 2025-01-13 | 2025-01-09 | 27.640 | 12,966,421 | +334,145 | 5.19% | 358,391,876 |
| 2025-01-10 | 2025-01-08 | 25.440 | 12,632,276 | +384,000 | 5.05% | 321,365,101 |
| 2025-01-09 | 2025-01-07 | 24.520 | 12,248,276 | +102,276 | 4.90% | 300,327,728 |
| 2025-01-08 | 2025-01-06 | 13.080 | 12,146,000 | +144,000 | 4.86% | 158,869,680 |
| 2025-01-07 | 2025-01-03 | 12.820 | 12,002,000 | +50,000 | 4.80% | 153,865,640 |
| 2025-01-06 | 2025-01-02 | 12.840 | 11,952,000 | +506,000 | 4.78% | 153,463,680 |
| 2025-01-03 | 2024-12-31 | 12.840 | 11,446,000 | +1,902,000 | 4.58% | 146,966,640 |
| 2025-01-02 | 2024-12-27 | 12.440 | 9,544,000 | -105,000 | 3.82% | 118,727,360 |
| 2024-12-30 | 2024-12-24 | 11.780 | 9,649,000 | -16,000 | 3.86% | 113,665,220 |
| 2024-12-27 | 2024-12-20 | 11.900 | 9,665,000 | -372,000 | 3.87% | 115,013,500 |
| 2024-12-23 | 2024-12-19 | 11.440 | 10,037,000 | +80,000 | 4.01% | 114,823,280 |
| 2024-12-20 | 2024-12-18 | 10.700 | 9,957,000 | +48,000 | 3.98% | 106,539,900 |
| 2024-12-19 | 2024-12-17 | 11.500 | 9,909,000 | +2,349,000 | 3.96% | 113,953,500 |
| 2024-12-18 | 2024-12-16 | 10.600 | 7,560,000 | -870,000 | 3.02% | 80,136,000 |
| 2024-12-17 | 2024-12-13 | 10.960 | 8,430,000 | -230,000 | 3.37% | 92,392,800 |
| 2024-12-16 | 2024-12-12 | 9.000 | 8,660,000 | +20,000 | 3.46% | 77,940,000 |
| 2024-12-13 | 2024-12-11 | 8.300 | 8,640,000 | -28,000 | 3.46% | 71,712,000 |
| 2024-12-12 | 2024-12-10 | 8.480 | 8,668,000 | -238,000 | 3.47% | 73,504,640 |
| 2024-12-11 | 2024-12-09 | 8.000 | 8,906,000 | +2,000 | 3.56% | 71,248,000 |
| 2024-12-10 | 2024-12-06 | 7.920 | 8,904,000 | +260,000 | 3.56% | 70,519,680 |
| 2024-12-09 | 2024-12-05 | 8.080 | 8,644,000 | +30,000 | 3.46% | 69,843,520 |
| 2024-12-06 | 2024-12-04 | 7.880 | 8,614,000 | +1,558,000 | 3.45% | 67,878,320 |
| 2024-12-05 | 2024-12-03 | 7.940 | 7,056,000 | -14,000 | 2.82% | 56,024,640 |
| 2024-12-04 | 2024-12-02 | 8.660 | 7,070,000 | -80,000 | 2.83% | 61,226,200 |
| 2024-12-03 | 2024-11-29 | 8.640 | 7,150,000 | -8,000 | 2.86% | 61,776,000 |
| 2024-12-02 | 2024-11-28 | 8.160 | 7,158,000 | -84,000 | 2.86% | 58,409,280 |
| 2024-11-29 | 2024-11-27 | 8.560 | 7,242,000 | -134,000 | 2.90% | 61,991,520 |
| 2024-11-28 | 2024-11-26 | 7.960 | 7,376,000 | +1,334,000 | 2.95% | 58,712,960 |
| 2024-11-27 | 2024-11-25 | 8.180 | 6,042,000 | -22,000 | 2.42% | 49,423,560 |
| 2024-11-26 | 2024-11-22 | 8.400 | 6,064,000 | +164,000 | 2.43% | 50,937,600 |
| 2024-11-25 | 2024-11-21 | 8.840 | 5,900,000 | -606,000 | 2.36% | 52,156,000 |
| 2024-11-22 | 2024-11-20 | 8.000 | 6,506,000 | -2,000 | 2.60% | 52,048,000 |
| 2024-11-21 | 2024-11-19 | 7.840 | 6,508,000 | -2,000 | 2.60% | 51,022,720 |
| 2024-11-20 | 2024-11-18 | 7.800 | 6,510,000 | -250,000 | 2.60% | 50,778,000 |
| 2024-11-19 | 2024-11-15 | 7.400 | 6,760,000 | -626,000 | 2.70% | 50,024,000 |
| 2024-11-18 | 2024-11-14 | 7.880 | 7,386,000 | -6,000 | 2.95% | 58,201,680 |
| 2024-11-14 | 2024-11-12 | 8.300 | 7,392,000 | -70,000 | 2.96% | 61,353,600 |
| 2024-11-13 | 2024-11-11 | 8.140 | 7,462,000 | -688,000 | 2.98% | 60,740,680 |
| 2024-11-12 | 2024-11-08 | 8.800 | 8,150,000 | -13,300 | 3.26% | 71,720,000 |
| 2024-11-11 | 2024-11-07 | 7.220 | 8,163,300 | +275,300 | 3.27% | 58,939,026 |
| 2024-11-08 | 2024-11-06 | 7.600 | 7,888,000 | -40,000 | 3.16% | 59,948,800 |
| 2024-11-07 | 2024-11-05 | 8.280 | 7,928,000 | +54,000 | 3.17% | 65,643,840 |
| 2024-11-06 | 2024-11-04 | 8.300 | 7,874,000 | -132,000 | 3.15% | 65,354,200 |
| 2024-11-05 | 2024-11-01 | 6.820 | 8,006,000 | +118,000 | 3.20% | 54,600,920 |
| 2024-11-04 | 2024-10-31 | 6.900 | 7,888,000 | -50,956 | 3.16% | 54,427,200 |
| 2024-11-01 | 2024-10-30 | 6.420 | 7,938,956 | +240,000 | 3.18% | 50,968,098 |
| 2024-10-31 | 2024-10-29 | 5.520 | 7,698,956 | -382,000 | 3.08% | 42,498,237 |
| 2024-10-30 | 2024-10-28 | 5.500 | 8,080,956 | +126,000 | 3.23% | 44,445,258 |
| 2024-10-29 | 2024-10-25 | 5.600 | 7,954,956 | +130,000 | 3.18% | 44,547,754 |
| 2024-10-28 | 2024-10-24 | 5.600 | 7,824,956 | +38,000 | 3.13% | 43,819,754 |
| 2024-10-25 | 2024-10-23 | 5.240 | 7,786,956 | +250,000 | 3.11% | 40,803,649 |
| 2024-10-24 | 2024-10-22 | 5.080 | 7,536,956 | -168,000 | 3.01% | 38,287,736 |
| 2024-10-23 | 2024-10-21 | 5.300 | 7,704,956 | +32,000 | 3.08% | 40,836,267 |
| 2024-10-22 | 2024-10-18 | 5.100 | 7,672,956 | -4,000 | 3.07% | 39,132,076 |
| 2024-10-21 | 2024-10-17 | 5.000 | 7,676,956 | +42,000 | 3.07% | 38,384,780 |
| 2024-10-18 | 2024-10-16 | 5.100 | 7,634,956 | +192,000 | 3.05% | 38,938,276 |
| 2024-10-17 | 2024-10-15 | 4.900 | 7,442,956 | +60,000 | 2.98% | 36,470,484 |
| 2024-10-16 | 2024-10-14 | 5.140 | 7,382,956 | +4,000 | 2.95% | 37,948,394 |
| 2024-10-15 | 2024-10-10 | 5.260 | 7,378,956 | +30,000 | 2.95% | 38,813,309 |
| 2024-10-14 | 2024-10-09 | 5.180 | 7,348,956 | +2,000 | 2.94% | 38,067,592 |
| 2024-10-10 | 2024-10-08 | 5.020 | 7,346,956 | +2,000 | 2.94% | 36,881,719 |
| 2024-10-09 | 2024-10-07 | 5.500 | 7,344,956 | +168,000 | 2.94% | 40,397,258 |
| 2024-10-08 | 2024-10-04 | 5.020 | 7,176,956 | -56,000 | 2.87% | 36,028,319 |
| 2024-10-07 | 2024-10-03 | 4.960 | 7,232,956 | -2,000 | 2.89% | 35,875,462 |
| 2024-10-04 | 2024-10-02 | 5.000 | 7,234,956 | -352,000 | 2.89% | 36,174,780 |
| 2024-10-03 | 2024-09-30 | 5.280 | 7,586,956 | -58,000 | 3.03% | 40,059,128 |
| 2024-10-02 | 2024-09-27 | 5.360 | 7,644,956 | +28,000 | 3.06% | 40,976,964 |
| 2024-09-30 | 2024-09-26 | 5.340 | 7,616,956 | -18,000 | 3.05% | 40,674,545 |
| 2024-09-26 | 2024-09-24 | 5.460 | 7,634,956 | -12,000 | 3.05% | 41,686,860 |
| 2024-09-25 | 2024-09-23 | 5.540 | 7,646,956 | -6,000 | 3.06% | 42,364,136 |
| 2024-09-24 | 2024-09-20 | 5.300 | 7,652,956 | -26,000 | 3.06% | 40,560,667 |
| 2024-09-23 | 2024-09-19 | 4.840 | 7,678,956 | -156,000 | 3.07% | 37,166,147 |
| 2024-09-20 | 2024-09-17 | 4.500 | 7,834,956 | -10,000 | 3.13% | 35,257,302 |
| 2024-09-19 | 2024-09-16 | 4.500 | 7,844,956 | +2,000 | 3.14% | 35,302,302 |
| 2024-09-17 | 2024-09-13 | 4.540 | 7,842,956 | -32,000 | 3.14% | 35,607,020 |
| 2024-09-13 | 2024-09-11 | 5.020 | 7,874,956 | +8,000 | 3.15% | 39,532,279 |
| 2024-09-11 | 2024-09-09 | 4.900 | 7,866,956 | -514,000 | 3.15% | 38,548,084 |
| 2024-09-10 | 2024-09-05 | 4.880 | 8,380,956 | +32,000 | 3.35% | 40,899,065 |
| 2024-09-09 | 2024-09-04 | 5.000 | 8,348,956 | +248,000 | 3.34% | 41,744,780 |
| 2024-09-05 | 2024-09-03 | 5.240 | 8,100,956 | +76,000 | 3.24% | 42,449,009 |
| 2024-09-04 | 2024-09-02 | 5.240 | 8,024,956 | +68,000 | 3.21% | 42,050,769 |
| 2024-09-03 | 2024-08-30 | 5.240 | 7,956,956 | +20,000 | 3.18% | 41,694,449 |
| 2024-09-02 | 2024-08-29 | 5.320 | 7,936,956 | +46,000 | 3.17% | 42,224,606 |
| 2024-08-30 | 2024-08-28 | 5.440 | 7,890,956 | -184,000 | 3.16% | 42,926,801 |
| 2024-08-29 | 2024-08-27 | 5.600 | 8,074,956 | +56,000 | 3.23% | 45,219,754 |
| 2024-08-28 | 2024-08-26 | 5.760 | 8,018,956 | -130,000 | 3.21% | 46,189,187 |
| 2024-08-27 | 2024-08-23 | 6.200 | 8,148,956 | +44,000 | 3.26% | 50,523,527 |
| 2024-08-26 | 2024-08-22 | 5.680 | 8,104,956 | +54,000 | 3.24% | 46,036,150 |
| 2024-08-23 | 2024-08-21 | 5.580 | 8,050,956 | -274,000 | 3.22% | 44,924,334 |
| 2024-08-22 | 2024-08-20 | 5.540 | 8,324,956 | -62,000 | 3.33% | 46,120,256 |
| 2024-08-21 | 2024-08-19 | 5.800 | 8,386,956 | -72,000 | 3.35% | 48,644,345 |
| 2024-08-20 | 2024-08-16 | 5.460 | 8,458,956 | -754,000 | 3.38% | 46,185,900 |
| 2024-08-19 | 2024-08-15 | 5.100 | 9,212,956 | -70,000 | 3.69% | 46,986,076 |
| 2024-08-16 | 2024-08-14 | 5.300 | 9,282,956 | -188,000 | 3.71% | 49,199,667 |
| 2024-08-15 | 2024-08-13 | 5.360 | 9,470,956 | -632,000 | 3.79% | 50,764,324 |
| 2024-08-14 | 2024-08-12 | 5.480 | 10,102,956 | -432,000 | 4.04% | 55,364,199 |
| 2024-08-13 | 2024-08-09 | 5.340 | 10,534,956 | +660,000 | 4.21% | 56,256,665 |
| 2024-08-12 | 2024-08-08 | 5.340 | 9,874,956 | -214,000 | 3.95% | 52,732,265 |
| 2024-08-09 | 2024-08-07 | 5.500 | 10,088,956 | -18,000 | 4.04% | 55,489,258 |
| 2024-08-08 | 2024-08-06 | 5.600 | 10,106,956 | +206,000 | 4.04% | 56,598,954 |
| 2024-08-07 | 2024-08-05 | 5.320 | 9,900,956 | +288,000 | 3.96% | 52,673,086 |
| 2024-08-06 | 2024-08-02 | 5.540 | 9,612,956 | -16,000 | 3.85% | 53,255,776 |
| 2024-08-05 | 2024-08-01 | 5.620 | 9,628,956 | -110,000 | 3.85% | 54,114,733 |
| 2024-08-02 | 2024-07-31 | 5.720 | 9,738,956 | +48,000 | 3.90% | 55,706,828 |
| 2024-08-01 | 2024-07-30 | 5.660 | 9,690,956 | +166,000 | 3.88% | 54,850,811 |
| 2024-07-31 | 2024-07-29 | 5.660 | 9,524,956 | -90,000 | 3.81% | 53,911,251 |
| 2024-07-30 | 2024-07-26 | 5.680 | 9,614,956 | -70,000 | 3.85% | 54,612,950 |
| 2024-07-29 | 2024-07-25 | 5.540 | 9,684,956 | +2,436,000 | 3.87% | 53,654,656 |
| 2024-07-26 | 2024-07-24 | 5.480 | 7,248,956 | -22,000 | 2.90% | 39,724,279 |
| 2024-07-25 | 2024-07-23 | 5.400 | 7,270,956 | -108,000 | 2.91% | 39,263,162 |
| 2024-07-24 | 2024-07-22 | 5.500 | 7,378,956 | -456,000 | 2.95% | 40,584,258 |
| 2024-07-23 | 2024-07-19 | 5.720 | 7,834,956 | -258,000 | 3.13% | 44,815,948 |
| 2024-07-22 | 2024-07-18 | 5.740 | 8,092,956 | +18,000 | 3.24% | 46,453,567 |
| 2024-07-19 | 2024-07-17 | 5.840 | 8,074,956 | +668,000 | 3.23% | 47,157,743 |
| 2024-07-18 | 2024-07-16 | 6.080 | 7,406,956 | +132,000 | 2.96% | 45,034,292 |
| 2024-07-17 | 2024-07-15 | 6.140 | 7,274,956 | +6,000 | 2.91% | 44,668,230 |
| 2024-07-16 | 2024-07-12 | 6.200 | 7,268,956 | -90,000 | 2.91% | 45,067,527 |
| 2024-07-15 | 2024-07-11 | 6.480 | 7,358,956 | +36,000 | 2.94% | 47,686,035 |
| 2024-07-12 | 2024-07-10 | 6.420 | 7,322,956 | +150,000 | 2.93% | 47,013,378 |
| 2024-07-11 | 2024-07-09 | 5.940 | 7,172,956 | -4,000 | 2.87% | 42,607,359 |
| 2024-07-10 | 2024-07-08 | 5.820 | 7,176,956 | -1,946,000 | 2.87% | 41,769,884 |
| 2024-07-09 | 2024-07-05 | 5.900 | 9,122,956 | -308,000 | 3.65% | 53,825,440 |
| 2024-07-08 | 2024-07-04 | 5.860 | 9,430,956 | +72,000 | 3.77% | 55,265,402 |
| 2024-07-05 | 2024-07-03 | 5.960 | 9,358,956 | +86,000 | 3.74% | 55,779,378 |
| 2024-07-04 | 2024-07-02 | 5.860 | 9,272,956 | -104,000 | 3.71% | 54,339,522 |
| 2024-07-03 | 2024-06-28 | 5.760 | 9,376,956 | -580,000 | 3.75% | 54,011,267 |
| 2024-07-02 | 2024-06-27 | 5.780 | 9,956,956 | -96,000 | 3.98% | 57,551,206 |
| 2024-06-27 | 2024-06-25 | 5.860 | 10,052,956 | -24,000 | 4.02% | 58,910,322 |
| 2024-06-26 | 2024-06-24 | 6.120 | 10,076,956 | -106,000 | 4.03% | 61,670,971 |
| 2024-06-25 | 2024-06-21 | 6.240 | 10,182,956 | -36,000 | 4.07% | 63,541,645 |
| 2024-06-24 | 2024-06-20 | 6.600 | 10,218,956 | +248,000 | 4.09% | 67,445,110 |
| 2024-06-21 | 2024-06-19 | 6.700 | 9,970,956 | -16,000 | 3.99% | 66,805,405 |
| 2024-06-20 | 2024-06-18 | 6.400 | 9,986,956 | +1,046,000 | 3.99% | 63,916,518 |
| 2024-06-18 | 2024-06-14 | 5.720 | 8,940,956 | -10,000 | 3.58% | 51,142,268 |
| 2024-06-17 | 2024-06-13 | 5.720 | 8,950,956 | +752,000 | 3.58% | 51,199,468 |
| 2024-06-13 | 2024-06-11 | 5.520 | 8,198,956 | -32,000 | 3.28% | 45,258,237 |
| 2024-06-12 | 2024-06-07 | 5.680 | 8,230,956 | +4,000 | 3.29% | 46,751,830 |
| 2024-06-11 | 2024-06-06 | 5.820 | 8,226,956 | -102,000 | 3.29% | 47,880,884 |
| 2024-06-07 | 2024-06-05 | 5.960 | 8,328,956 | +36,000 | 3.33% | 49,640,578 |
| 2024-06-06 | 2024-06-04 | 5.960 | 8,292,956 | +18,000 | 3.32% | 49,426,018 |
| 2024-06-05 | 2024-06-03 | 5.960 | 8,274,956 | +12,000 | 3.31% | 49,318,738 |
| 2024-06-04 | 2024-05-31 | 5.940 | 8,262,956 | -80,000 | 3.31% | 49,081,959 |
| 2024-06-03 | 2024-05-30 | 5.980 | 8,342,956 | +262,000 | 3.34% | 49,890,877 |
| 2024-05-31 | 2024-05-29 | 5.980 | 8,080,956 | -76,000 | 3.23% | 48,324,117 |
| 2024-05-30 | 2024-05-28 | 5.920 | 8,156,956 | -32,000 | 3.26% | 48,289,180 |
| 2024-05-29 | 2024-05-27 | 6.200 | 8,188,956 | -154,000 | 3.28% | 50,771,527 |
| 2024-05-28 | 2024-05-24 | 5.980 | 8,342,956 | +126,000 | 3.34% | 49,890,877 |
| 2024-05-27 | 2024-05-23 | 5.980 | 8,216,956 | +96,000 | 3.29% | 49,137,397 |
| 2024-05-24 | 2024-05-22 | 6.200 | 8,120,956 | -10,000 | 3.25% | 50,349,927 |
| 2024-05-23 | 2024-05-21 | 6.420 | 8,130,956 | -254,000 | 3.25% | 52,200,738 |
| 2024-05-22 | 2024-05-20 | 6.360 | 8,384,956 | +92,000 | 3.35% | 53,328,320 |
| 2024-05-21 | 2024-05-17 | 6.200 | 8,292,956 | -176,000 | 3.32% | 51,416,327 |
| 2024-05-20 | 2024-05-16 | 6.360 | 8,468,956 | -1,062,000 | 3.39% | 53,862,560 |
| 2024-05-17 | 2024-05-14 | 6.600 | 9,530,956 | -466,000 | 3.81% | 62,904,310 |
| 2024-05-16 | 2024-05-13 | 6.620 | 9,996,956 | +22,000 | 4.00% | 66,179,849 |
| 2024-05-14 | 2024-05-10 | 6.880 | 9,974,956 | -4,130,000 | 3.99% | 68,627,697 |
| 2024-05-13 | 2024-05-09 | 6.800 | 14,104,956 | -50,000 | 5.64% | 95,913,701 |
| 2024-05-10 | 2024-05-08 | 6.640 | 14,154,956 | +22,000 | 5.66% | 93,988,908 |
| 2024-05-09 | 2024-05-07 | 6.700 | 14,132,956 | +56,000 | 5.65% | 94,690,805 |
| 2024-05-08 | 2024-05-06 | 6.500 | 14,076,956 | -2,208,000 | 5.63% | 91,500,214 |
| 2024-05-07 | 2024-05-03 | 6.520 | 16,284,956 | -68,000 | 6.51% | 106,177,913 |
| 2024-05-06 | 2024-05-02 | 6.500 | 16,352,956 | -20,000 | 6.54% | 106,294,214 |
| 2024-05-03 | 2024-04-30 | 6.500 | 16,372,956 | +32,000 | 6.55% | 106,424,214 |
| 2024-05-02 | 2024-04-29 | 6.540 | 16,340,956 | +38,000 | 6.54% | 106,869,852 |
| 2024-04-30 | 2024-04-26 | 6.400 | 16,302,956 | +1,272,000 | 6.52% | 104,338,918 |
| 2024-04-29 | 2024-04-25 | 6.660 | 15,030,956 | +8,000 | 6.01% | 100,106,167 |
| 2024-04-26 | 2024-04-24 | 6.780 | 15,022,956 | -626,000 | 6.01% | 101,855,642 |
| 2024-04-25 | 2024-04-23 | 6.940 | 15,648,956 | -5,800,000 | 6.26% | 108,603,755 |
| 2024-04-24 | 2024-04-22 | 6.600 | 21,448,956 | +712,000 | 8.58% | 141,563,110 |
| 2024-04-23 | 2024-04-19 | 7.100 | 20,736,956 | +389,000 | 8.29% | 147,232,388 |
| 2024-04-22 | 2024-04-18 | 6.900 | 20,347,956 | -1,316,500 | 8.14% | 140,400,896 |
| 2024-04-19 | 2024-04-17 | 6.640 | 21,664,456 | +2,242,000 | 8.67% | 143,851,988 |
| 2024-04-18 | 2024-04-16 | 7.040 | 19,422,456 | +4,502,000 | 7.77% | 136,734,090 |
| 2024-04-17 | 2024-04-15 | 6.960 | 14,920,456 | -1,932,000 | 5.97% | 103,846,374 |
| 2024-04-16 | 2024-04-12 | 7.260 | 16,852,456 | -140,500 | 6.74% | 122,348,831 |
| 2024-04-15 | 2024-04-11 | 6.840 | 16,992,956 | +656,000 | 6.80% | 116,231,819 |
| 2024-04-12 | 2024-04-10 | 6.240 | 16,336,956 | +86,000 | 6.53% | 101,942,605 |
| 2024-04-11 | 2024-04-09 | 6.200 | 16,250,956 | +472,000 | 6.50% | 100,755,927 |
| 2024-04-10 | 2024-04-08 | 6.020 | 15,778,956 | -674,000 | 6.31% | 94,989,315 |
| 2024-04-09 | 2024-04-05 | 6.120 | 16,452,956 | +158,000 | 6.58% | 100,692,091 |
| 2024-04-08 | 2024-04-03 | 6.220 | 16,294,956 | +242,000 | 6.52% | 101,354,626 |
| 2024-04-05 | 2024-04-02 | 6.120 | 16,052,956 | -12,000 | 6.42% | 98,244,091 |
| 2024-04-03 | 2024-03-28 | 6.000 | 16,064,956 | -1,412,000 | 6.43% | 96,389,736 |
| 2024-04-02 | 2024-03-27 | 5.780 | 17,476,956 | -2,000 | 6.99% | 101,016,806 |
| 2024-03-28 | 2024-03-26 | 6.060 | 17,478,956 | +676,000 | 6.99% | 105,922,473 |
| 2024-03-27 | 2024-03-25 | 6.200 | 16,802,956 | +348,000 | 6.72% | 104,178,327 |
| 2024-03-26 | 2024-03-22 | 6.300 | 16,454,956 | -2,000 | 6.58% | 103,666,223 |
| 2024-03-25 | 2024-03-21 | 6.600 | 16,456,956 | +534,000 | 6.58% | 108,615,910 |
| 2024-03-22 | 2024-03-20 | 6.560 | 15,922,956 | +564,000 | 6.37% | 104,454,591 |
| 2024-03-21 | 2024-03-19 | 6.100 | 15,358,956 | +22,000 | 6.14% | 93,689,632 |
| 2024-03-20 | 2024-03-18 | 5.920 | 15,336,956 | +1,114,000 | 6.13% | 90,794,780 |
| 2024-03-19 | 2024-03-15 | 5.820 | 14,222,956 | -308,000 | 5.69% | 82,777,604 |
| 2024-03-18 | 2024-03-14 | 6.160 | 14,530,956 | +2,580,000 | 5.81% | 89,510,689 |
| 2024-03-15 | 2024-03-13 | 5.220 | 11,950,956 | +22,000 | 4.78% | 62,383,990 |
| 2024-03-14 | 2024-03-12 | 5.480 | 11,928,956 | +1,468,000 | 4.77% | 65,370,679 |
| 2024-03-13 | 2024-03-11 | 5.520 | 10,460,956 | +76,000 | 4.18% | 57,744,477 |
| 2024-03-12 | 2024-03-08 | 5.400 | 10,384,956 | +62,000 | 4.15% | 56,078,762 |
| 2024-03-11 | 2024-03-07 | 5.640 | 10,322,956 | +66,000 | 4.13% | 58,221,472 |
| 2024-03-08 | 2024-03-06 | 5.960 | 10,256,956 | +722,000 | 4.10% | 61,131,458 |
| 2024-03-07 | 2024-03-05 | 7.000 | 9,534,956 | +974,000 | 3.81% | 66,744,692 |
| 2024-03-06 | 2024-03-04 | 7.480 | 8,560,956 | -356,000 | 3.42% | 64,035,951 |
| 2024-03-05 | 2024-03-01 | 7.520 | 8,916,956 | +444,250 | 3.57% | 67,055,509 |
| 2024-03-04 | 2024-02-29 | 7.580 | 8,472,706 | +44,000 | 3.39% | 64,223,111 |
| 2024-03-01 | 2024-02-28 | 7.440 | 8,428,706 | +76,000 | 3.37% | 62,709,573 |
| 2024-02-29 | 2024-02-27 | 7.500 | 8,352,706 | +272,000 | 3.34% | 62,645,295 |
| 2024-02-28 | 2024-02-26 | 7.520 | 8,080,706 | -148,375 | 3.23% | 60,766,909 |
| 2024-02-27 | 2024-02-23 | 7.320 | 8,229,081 | +698,000 | 3.29% | 60,236,873 |
| 2024-02-26 | 2024-02-22 | 6.960 | 7,531,081 | +199,400 | 3.01% | 52,416,324 |
| 2024-02-23 | 2024-02-21 | 6.800 | 7,331,681 | +54,000 | 2.93% | 49,855,431 |
| 2024-02-22 | 2024-02-20 | 6.740 | 7,277,681 | +450,000 | 2.91% | 49,051,570 |
| 2024-02-21 | 2024-02-19 | 6.920 | 6,827,681 | +6,000 | 2.73% | 47,247,553 |
| 2024-02-20 | 2024-02-16 | 7.200 | 6,821,681 | +2,248,000 | 2.73% | 49,116,103 |
| 2024-02-19 | 2024-02-15 | 6.720 | 4,573,681 | -118,000 | 1.83% | 30,735,136 |
| 2024-02-16 | 2024-02-14 | 6.600 | 4,691,681 | -14,000 | 1.88% | 30,965,095 |
| 2024-02-15 | 2024-02-09 | 6.620 | 4,705,681 | +460,000 | 1.88% | 31,151,608 |
| 2024-02-14 | 2024-02-07 | 6.520 | 4,245,681 | +266,000 | 1.70% | 27,681,840 |
| 2024-02-08 | 2024-02-06 | 6.380 | 3,979,681 | -158,000 | 1.59% | 25,390,365 |
| 2024-02-07 | 2024-02-05 | 6.160 | 4,137,681 | -654,000 | 1.66% | 25,488,115 |
| 2024-02-06 | 2024-02-02 | 6.160 | 4,791,681 | -2,322,069 | 1.92% | 29,516,755 |
| 2024-02-05 | 2024-02-01 | 6.260 | 7,113,750 | -276,000 | 2.85% | 44,532,075 |
| 2024-02-02 | 2024-01-31 | 6.160 | 7,389,750 | -60,500 | 2.96% | 45,520,860 |
| 2024-02-01 | 2024-01-30 | 6.240 | 7,450,250 | -1,070,000 | 2.98% | 46,489,560 |
| 2024-01-31 | 2024-01-29 | 6.420 | 8,520,250 | +50,000 | 3.41% | 54,700,005 |
| 2024-01-30 | 2024-01-26 | 5.820 | 8,470,250 | +48,000 | 3.39% | 49,296,855 |
| 2024-01-29 | 2024-01-25 | 6.600 | 8,422,250 | -18,000 | 3.37% | 55,586,850 |
| 2024-01-26 | 2024-01-24 | 6.800 | 8,440,250 | +23,575 | 3.38% | 57,393,700 |
| 2024-01-25 | 2024-01-23 | 6.440 | 8,416,675 | +16,000 | 3.37% | 54,203,387 |
| 2024-01-24 | 2024-01-22 | 6.420 | 8,400,675 | +60,000 | 3.36% | 53,932,334 |
| 2024-01-23 | 2024-01-19 | 7.000 | 8,340,675 | +42,000 | 3.34% | 58,384,725 |
| 2024-01-22 | 2024-01-18 | 6.860 | 8,298,675 | +68,000 | 3.32% | 56,928,910 |
| 2024-01-19 | 2024-01-17 | 6.940 | 8,230,675 | -38,000 | 3.29% | 57,120,884 |
| 2024-01-18 | 2024-01-16 | 7.140 | 8,268,675 | +108,675 | 3.31% | 59,038,340 |
| 2024-01-17 | 2024-01-15 | 7.340 | 8,160,000 | +19,000 | 3.26% | 59,894,400 |
| 2024-01-16 | 2024-01-12 | 5.280 | 8,141,000 | 3.26% | 42,984,480 |
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