History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.080 | 11,859,531 | +0 | 3.78% | 155,122,665 |
| 2025-10-13 | 2025-10-09 | 13.940 | 11,859,531 | +0 | 3.78% | 165,321,862 |
| 2025-10-10 | 2025-10-08 | 13.080 | 11,859,531 | +21,000 | 3.78% | 155,122,665 |
| 2025-10-09 | 2025-10-06 | 13.020 | 11,838,531 | +32,000 | 3.78% | 154,137,674 |
| 2025-10-08 | 2025-10-03 | 13.190 | 11,806,531 | -1,000 | 3.77% | 155,728,144 |
| 2025-10-06 | 2025-10-02 | 12.950 | 11,807,531 | +17,000 | 3.77% | 152,907,526 |
| 2025-10-03 | 2025-09-30 | 13.000 | 11,790,531 | -15,000 | 3.76% | 153,276,903 |
| 2025-10-02 | 2025-09-29 | 12.600 | 11,805,531 | -15,000 | 3.77% | 148,749,691 |
| 2025-09-30 | 2025-09-26 | 12.370 | 11,820,531 | +3,000 | 3.77% | 146,219,968 |
| 2025-09-29 | 2025-09-25 | 12.840 | 11,817,531 | +18,000 | 3.77% | 151,737,098 |
| 2025-09-26 | 2025-09-24 | 12.690 | 11,799,531 | +20,000 | 3.77% | 149,736,048 |
| 2025-09-25 | 2025-09-23 | 13.390 | 11,779,531 | +6,000 | 3.76% | 157,727,920 |
| 2025-09-24 | 2025-09-22 | 13.480 | 11,773,531 | +7,000 | 3.76% | 158,707,198 |
| 2025-09-23 | 2025-09-19 | 13.300 | 11,766,531 | -6,000 | 3.75% | 156,494,862 |
| 2025-09-22 | 2025-09-18 | 13.750 | 11,772,531 | -1,000 | 3.76% | 161,872,301 |
| 2025-09-19 | 2025-09-17 | 14.390 | 11,773,531 | -13,000 | 3.76% | 169,421,111 |
| 2025-09-18 | 2025-09-16 | 14.500 | 11,786,531 | +19,000 | 3.76% | 170,904,700 |
| 2025-09-17 | 2025-09-15 | 14.060 | 11,767,531 | +7,000 | 3.75% | 165,451,486 |
| 2025-09-16 | 2025-09-12 | 14.390 | 11,760,531 | -19,000 | 3.75% | 169,234,041 |
| 2025-09-15 | 2025-09-11 | 13.860 | 11,779,531 | -11,000 | 3.76% | 163,264,300 |
| 2025-09-12 | 2025-09-10 | 15.140 | 11,790,531 | -3,000 | 3.76% | 178,508,639 |
| 2025-09-11 | 2025-09-09 | 14.630 | 11,793,531 | +40,000 | 3.76% | 172,539,359 |
| 2025-09-10 | 2025-09-08 | 15.130 | 11,753,531 | +15,000 | 3.75% | 177,830,924 |
| 2025-09-09 | 2025-09-05 | 13.590 | 11,738,531 | +50,000 | 3.75% | 159,526,636 |
| 2025-09-08 | 2025-09-04 | 12.300 | 11,688,531 | -1,000 | 3.73% | 143,768,931 |
| 2025-09-05 | 2025-09-03 | 12.120 | 11,689,531 | +20,000 | 3.73% | 141,677,116 |
| 2025-09-04 | 2025-09-02 | 11.720 | 11,669,531 | +15,000 | 3.72% | 136,766,903 |
| 2025-09-03 | 2025-09-01 | 12.660 | 11,654,531 | +75,000 | 3.72% | 147,546,362 |
| 2025-09-02 | 2025-08-29 | 11.740 | 11,579,531 | +24,000 | 3.69% | 135,943,694 |
| 2025-09-01 | 2025-08-28 | 11.460 | 11,555,531 | -22,000 | 3.69% | 132,426,385 |
| 2025-08-29 | 2025-08-27 | 12.150 | 11,577,531 | -48,000 | 3.69% | 140,667,002 |
| 2025-08-28 | 2025-08-26 | 11.310 | 11,625,531 | -16,000 | 3.71% | 131,484,756 |
| 2025-08-27 | 2025-08-25 | 12.190 | 11,641,531 | -8,000 | 3.71% | 141,910,263 |
| 2025-08-26 | 2025-08-22 | 12.000 | 11,649,531 | -208,000 | 3.72% | 139,794,372 |
| 2025-08-25 | 2025-08-21 | 11.230 | 11,857,531 | -182,000 | 3.78% | 133,160,073 |
| 2025-08-22 | 2025-08-20 | 11.420 | 12,039,531 | +6,000 | 3.84% | 137,491,444 |
| 2025-08-21 | 2025-08-19 | 11.690 | 12,033,531 | +15,000 | 3.84% | 140,671,977 |
| 2025-08-20 | 2025-08-18 | 11.690 | 12,018,531 | -30,000 | 3.84% | 140,496,627 |
| 2025-08-19 | 2025-08-15 | 11.710 | 12,048,531 | +82,000 | 3.84% | 141,088,298 |
| 2025-08-18 | 2025-08-14 | 11.760 | 11,966,531 | -7,000 | 3.82% | 140,726,405 |
| 2025-08-15 | 2025-08-13 | 12.000 | 11,973,531 | +44,000 | 3.82% | 143,682,372 |
| 2025-08-14 | 2025-08-12 | 12.070 | 11,929,531 | -6,000 | 3.81% | 143,989,439 |
| 2025-08-13 | 2025-08-11 | 11.440 | 11,935,531 | -1,000 | 3.81% | 136,542,475 |
| 2025-08-12 | 2025-08-08 | 11.200 | 11,936,531 | -8,000 | 3.81% | 133,689,147 |
| 2025-08-11 | 2025-08-07 | 11.800 | 11,944,531 | +6,000 | 3.81% | 140,945,466 |
| 2025-08-08 | 2025-08-06 | 12.450 | 11,938,531 | +10,000 | 3.81% | 148,634,711 |
| 2025-08-07 | 2025-08-05 | 12.800 | 11,928,531 | +1,000 | 3.81% | 152,685,197 |
| 2025-08-06 | 2025-08-04 | 12.180 | 11,927,531 | +8,000 | 3.81% | 145,277,328 |
| 2025-08-05 | 2025-08-01 | 12.120 | 11,919,531 | +62,000 | 3.80% | 144,464,716 |
| 2025-08-01 | 2025-07-30 | 13.660 | 11,857,531 | +4,000 | 3.78% | 161,973,873 |
| 2025-07-31 | 2025-07-29 | 13.800 | 11,853,531 | -43,000 | 3.78% | 163,578,728 |
| 2025-07-30 | 2025-07-28 | 14.000 | 11,896,531 | -2,000 | 3.80% | 166,551,434 |
| 2025-07-29 | 2025-07-25 | 13.600 | 11,898,531 | -23,000 | 3.80% | 161,820,022 |
| 2025-07-28 | 2025-07-24 | 12.800 | 11,921,531 | +8,000 | 3.80% | 152,595,597 |
| 2025-07-25 | 2025-07-23 | 11.980 | 11,913,531 | +5,000 | 3.80% | 142,724,101 |
| 2025-07-24 | 2025-07-22 | 12.120 | 11,908,531 | -2,000 | 3.80% | 144,331,396 |
| 2025-07-23 | 2025-07-21 | 12.280 | 11,910,531 | -2,000 | 3.80% | 146,261,321 |
| 2025-07-22 | 2025-07-18 | 12.720 | 11,912,531 | +4,000 | 3.80% | 151,527,394 |
| 2025-07-18 | 2025-07-16 | 11.800 | 11,908,531 | +1,000 | 3.80% | 140,520,666 |
| 2025-07-17 | 2025-07-15 | 12.100 | 11,907,531 | -1,000 | 3.80% | 144,081,125 |
| 2025-07-16 | 2025-07-14 | 12.080 | 11,908,531 | -6,000 | 3.80% | 143,855,054 |
| 2025-07-15 | 2025-07-11 | 12.080 | 11,914,531 | -2,000 | 3.80% | 143,927,534 |
| 2025-07-11 | 2025-07-09 | 10.500 | 11,916,531 | -2,000 | 3.80% | 125,123,576 |
| 2025-07-10 | 2025-07-08 | 10.760 | 11,918,531 | +6,000 | 3.80% | 128,243,394 |
| 2025-07-08 | 2025-07-04 | 9.150 | 11,912,531 | +1,000 | 3.80% | 108,999,659 |
| 2025-07-03 | 2025-06-30 | 8.800 | 11,911,531 | +3,000 | 3.80% | 104,821,473 |
| 2025-07-02 | 2025-06-27 | 8.610 | 11,908,531 | +868 | 3.80% | 102,532,452 |
| 2025-06-30 | 2025-06-26 | 8.980 | 11,907,663 | -16,538 | 3.80% | 106,930,814 |
| 2025-06-27 | 2025-06-25 | 7.610 | 11,924,201 | -22,989 | 3.80% | 90,743,170 |
| 2025-06-26 | 2025-06-24 | 7.570 | 11,947,190 | -18,256 | 3.81% | 90,440,228 |
| 2025-06-25 | 2025-06-23 | 7.600 | 11,965,446 | -20,101 | 3.82% | 90,937,390 |
| 2025-06-24 | 2025-06-20 | 7.210 | 11,985,547 | -12,635 | 3.82% | 86,415,794 |
| 2025-06-23 | 2025-06-19 | 7.100 | 11,998,182 | -2,550 | 3.83% | 85,187,092 |
| 2025-06-20 | 2025-06-18 | 7.160 | 12,000,732 | -8,649 | 3.83% | 85,925,241 |
| 2025-06-19 | 2025-06-17 | 7.300 | 12,009,381 | -12,678 | 3.83% | 87,668,481 |
| 2025-06-18 | 2025-06-16 | 7.610 | 12,022,059 | -8,480 | 3.84% | 91,487,869 |
| 2025-06-17 | 2025-06-13 | 7.610 | 12,030,539 | -507 | 3.84% | 91,552,402 |
| 2025-06-16 | 2025-06-12 | 8.200 | 12,031,046 | -2,085 | 3.84% | 98,654,577 |
| 2025-06-13 | 2025-06-11 | 7.860 | 12,033,131 | -1,183 | 3.84% | 94,580,410 |
| 2025-06-12 | 2025-06-10 | 8.100 | 12,034,314 | +1,000 | 3.84% | 97,477,943 |
| 2025-06-05 | 2025-06-03 | 7.530 | 12,033,314 | +1,000 | 3.84% | 90,610,854 |
| 2025-05-27 | 2025-05-23 | 8.410 | 12,032,314 | -1,000 | 3.84% | 101,191,761 |
| 2025-05-22 | 2025-05-20 | 8.290 | 12,033,314 | -1,000 | 3.84% | 99,756,173 |
| 2025-05-15 | 2025-05-13 | 7.870 | 12,034,314 | -1,000 | 3.84% | 94,710,051 |
| 2025-05-14 | 2025-05-12 | 7.870 | 12,035,314 | +1,000 | 3.84% | 94,717,921 |
| 2025-04-25 | 2025-04-23 | 7.240 | 12,034,314 | -1,000 | 3.84% | 87,128,433 |
| 2025-04-22 | 2025-04-16 | 6.990 | 12,035,314 | -7,000 | 3.84% | 84,126,845 |
| 2025-04-17 | 2025-04-15 | 7.080 | 12,042,314 | -1,000 | 3.84% | 85,259,583 |
| 2025-04-16 | 2025-04-14 | 7.020 | 12,043,314 | -1,000 | 3.84% | 84,544,064 |
| 2025-04-09 | 2025-04-07 | 6.470 | 12,044,314 | -1,000 | 3.84% | 77,926,712 |
| 2025-04-08 | 2025-04-03 | 8.220 | 12,045,314 | -1,000 | 3.84% | 99,012,481 |
| 2025-04-07 | 2025-04-02 | 8.390 | 12,046,314 | -1,000 | 3.84% | 101,068,574 |
| 2025-04-03 | 2025-04-01 | 8.060 | 12,047,314 | -2,000 | 3.84% | 97,101,351 |
| 2025-04-02 | 2025-03-31 | 7.620 | 12,049,314 | +2,000 | 3.84% | 91,815,773 |
| 2025-04-01 | 2025-03-28 | 7.700 | 12,047,314 | +9,000 | 3.84% | 92,764,318 |
| 2025-03-31 | 2025-03-27 | 7.520 | 12,038,314 | -2,000 | 3.84% | 90,528,121 |
| 2025-03-28 | 2025-03-26 | 7.310 | 12,040,314 | -4,000 | 3.84% | 88,014,695 |
| 2025-03-27 | 2025-03-25 | 7.080 | 12,044,314 | +18,000 | 3.84% | 85,273,743 |
| 2025-03-26 | 2025-03-24 | 7.420 | 12,026,314 | -60,000 | 3.84% | 89,235,250 |
| 2025-03-25 | 2025-03-21 | 7.750 | 12,086,314 | -4,000 | 3.86% | 93,668,934 |
| 2025-03-18 | 2025-03-14 | 7.880 | 12,090,314 | -5,000 | 3.86% | 95,271,674 |
| 2025-03-17 | 2025-03-13 | 7.660 | 12,095,314 | -5,000 | 3.86% | 92,650,105 |
| 2025-03-14 | 2025-03-12 | 7.000 | 12,100,314 | -3,000 | 3.86% | 84,702,198 |
| 2025-03-13 | 2025-03-11 | 6.530 | 12,103,314 | -2,000 | 3.86% | 79,034,640 |
| 2025-03-12 | 2025-03-10 | 6.410 | 12,105,314 | -4,000 | 3.86% | 77,595,063 |
| 2025-03-07 | 2025-03-05 | 6.490 | 12,109,314 | +5,000 | 3.86% | 78,589,448 |
| 2025-03-06 | 2025-03-04 | 6.390 | 12,104,314 | +2,000 | 3.86% | 77,346,566 |
| 2025-03-05 | 2025-03-03 | 6.400 | 12,102,314 | +10,000 | 3.86% | 77,454,810 |
| 2025-03-04 | 2025-02-28 | 6.460 | 12,092,314 | -8,000 | 3.86% | 78,116,348 |
| 2025-03-03 | 2025-02-27 | 6.890 | 12,100,314 | -1,000 | 3.86% | 83,371,163 |
| 2025-02-26 | 2025-02-24 | 7.000 | 12,101,314 | +1,000 | 3.86% | 84,709,198 |
| 2025-02-24 | 2025-02-20 | 6.850 | 12,100,314 | -1,000 | 3.86% | 82,887,151 |
| 2025-02-21 | 2025-02-19 | 6.500 | 12,101,314 | +2,000 | 3.86% | 78,658,541 |
| 2025-02-19 | 2025-02-17 | 6.510 | 12,099,314 | -2,000 | 3.86% | 78,766,534 |
| 2025-02-18 | 2025-02-14 | 6.450 | 12,101,314 | +3,000 | 3.86% | 78,053,475 |
| 2025-02-17 | 2025-02-13 | 5.880 | 12,098,314 | -1,000 | 3.86% | 71,138,086 |
| 2025-02-14 | 2025-02-12 | 5.920 | 12,099,314 | -4,000 | 3.86% | 71,627,939 |
| 2025-02-13 | 2025-02-11 | 5.670 | 12,103,314 | +9,000 | 3.86% | 68,625,790 |
| 2025-02-11 | 2025-02-07 | 6.000 | 12,094,314 | -5,258 | 3.86% | 72,565,884 |
| 2025-02-10 | 2025-02-06 | 6.330 | 12,099,572 | -3,000 | 3.86% | 76,590,291 |
| 2025-02-07 | 2025-02-05 | 6.370 | 12,102,572 | -1,000 | 3.86% | 77,093,384 |
| 2025-02-06 | 2025-02-04 | 6.370 | 12,103,572 | -3,000 | 3.86% | 77,099,754 |
| 2025-02-05 | 2025-02-03 | 6.370 | 12,106,572 | -3,000 | 3.86% | 77,118,864 |
| 2025-02-04 | 2025-01-28 | 6.310 | 12,109,572 | -1,000 | 3.86% | 76,411,399 |
| 2025-02-03 | 2025-01-24 | 5.740 | 12,110,572 | -4,486 | 3.86% | 69,514,683 |
| 2025-01-27 | 2025-01-23 | 5.690 | 12,115,058 | -5,000 | 3.87% | 68,934,680 |
| 2025-01-24 | 2025-01-22 | 5.800 | 12,120,058 | -1,000 | 3.87% | 70,296,336 |
| 2025-01-23 | 2025-01-21 | 5.630 | 12,121,058 | -7,000 | 3.87% | 68,241,557 |
| 2025-01-22 | 2025-01-20 | 5.570 | 12,128,058 | -5,000 | 3.87% | 67,553,283 |
| 2025-01-21 | 2025-01-17 | 5.370 | 12,133,058 | -9,000 | 3.87% | 65,154,521 |
| 2025-01-20 | 2025-01-16 | 5.490 | 12,142,058 | -35,000 | 3.87% | 66,659,898 |
| 2025-01-17 | 2025-01-15 | 5.450 | 12,177,058 | -67,000 | 3.89% | 66,364,966 |
| 2025-01-16 | 2025-01-14 | 5.420 | 12,244,058 | -53,000 | 3.91% | 66,362,794 |
| 2025-01-15 | 2025-01-13 | 5.420 | 12,297,058 | -47,000 | 3.92% | 66,650,054 |
| 2025-01-14 | 2025-01-10 | 5.640 | 12,344,058 | +6,000 | 3.94% | 69,620,487 |
| 2025-01-13 | 2025-01-09 | 5.640 | 12,338,058 | -39,000 | 3.94% | 69,586,647 |
| 2025-01-10 | 2025-01-08 | 5.780 | 12,377,058 | -1,000 | 3.95% | 71,539,395 |
| 2025-01-08 | 2025-01-06 | 5.900 | 12,378,058 | -6,000 | 3.95% | 73,030,542 |
| 2025-01-07 | 2025-01-03 | 6.100 | 12,384,058 | -64,000 | 3.95% | 75,542,754 |
| 2025-01-06 | 2025-01-02 | 5.930 | 12,448,058 | -2,000 | 3.97% | 73,816,984 |
| 2025-01-03 | 2024-12-31 | 5.970 | 12,450,058 | -70,000 | 3.97% | 74,326,846 |
| 2024-12-23 | 2024-12-19 | 6.340 | 12,520,058 | +2,000 | 4.00% | 79,377,168 |
| 2024-12-20 | 2024-12-18 | 6.340 | 12,518,058 | +1,000 | 3.99% | 79,364,488 |
| 2024-12-19 | 2024-12-17 | 6.360 | 12,517,058 | +1,000 | 3.99% | 79,608,489 |
| 2024-12-18 | 2024-12-16 | 6.390 | 12,516,058 | +1,000 | 3.99% | 79,977,611 |
| 2024-12-17 | 2024-12-13 | 6.660 | 12,515,058 | +1,000 | 3.99% | 83,350,286 |
| 2024-12-16 | 2024-12-12 | 6.860 | 12,514,058 | -500 | 3.99% | 85,846,438 |
| 2024-12-13 | 2024-12-11 | 6.850 | 12,514,558 | -500 | 3.99% | 85,724,722 |
| 2024-12-10 | 2024-12-06 | 7.160 | 12,515,058 | -500 | 3.99% | 89,607,815 |
| 2024-12-09 | 2024-12-05 | 7.210 | 12,515,558 | -500 | 3.99% | 90,237,173 |
| 2024-12-03 | 2024-11-29 | 7.050 | 12,516,058 | +12,000 | 3.99% | 88,238,209 |
| 2024-11-29 | 2024-11-27 | 6.890 | 12,504,058 | +1,000 | 3.99% | 86,152,960 |
| 2024-11-25 | 2024-11-21 | 7.290 | 12,503,058 | +1,000 | 3.99% | 91,147,293 |
| 2024-11-06 | 2024-11-04 | 7.510 | 12,502,058 | -7,000 | 3.99% | 93,890,456 |
| 2024-11-05 | 2024-11-01 | 7.540 | 12,509,058 | -11,000 | 3.99% | 94,318,297 |
| 2024-10-30 | 2024-10-28 | 8.210 | 12,520,058 | +12,000 | 4.00% | 102,789,676 |
| 2024-10-29 | 2024-10-25 | 8.000 | 12,508,058 | +7,000 | 3.99% | 100,064,464 |
| 2024-10-28 | 2024-10-24 | 7.420 | 12,501,058 | +1,000 | 3.99% | 92,757,850 |
| 2024-10-23 | 2024-10-21 | 7.420 | 12,500,058 | +1,000 | 3.99% | 92,750,430 |
| 2024-10-17 | 2024-10-15 | 7.290 | 12,499,058 | +1,000 | 3.99% | 91,118,133 |
| 2024-10-09 | 2024-10-07 | 9.100 | 12,498,058 | -80,000 | 3.99% | 113,732,328 |
| 2024-10-08 | 2024-10-04 | 9.000 | 12,578,058 | -89,000 | 4.01% | 113,202,522 |
| 2024-10-03 | 2024-09-30 | 8.050 | 12,667,058 | -114,000 | 4.04% | 101,969,817 |
| 2024-09-24 | 2024-09-20 | 7.510 | 12,781,058 | +1,000 | 4.08% | 95,985,746 |
| 2024-09-10 | 2024-09-05 | 7.450 | 12,780,058 | +1,000 | 4.08% | 95,211,432 |
| 2024-09-09 | 2024-09-04 | 7.610 | 12,779,058 | +1,000 | 4.08% | 97,248,631 |
| 2024-09-03 | 2024-08-30 | 7.000 | 12,778,058 | +1,000 | 4.08% | 89,446,406 |
| 2024-09-02 | 2024-08-29 | 6.960 | 12,777,058 | -5,851 | 4.08% | 88,928,324 |
| 2024-08-29 | 2024-08-27 | 6.770 | 12,782,909 | +1,000 | 4.08% | 86,540,294 |
| 2024-08-28 | 2024-08-26 | 7.480 | 12,781,909 | -16,000 | 4.08% | 95,608,679 |
| 2024-08-27 | 2024-08-23 | 7.500 | 12,797,909 | -3,000 | 4.08% | 95,984,318 |
| 2024-08-26 | 2024-08-22 | 7.700 | 12,800,909 | +1,000 | 4.08% | 98,566,999 |
| 2024-08-23 | 2024-08-21 | 7.690 | 12,799,909 | +1,000 | 4.08% | 98,431,300 |
| 2024-08-22 | 2024-08-20 | 7.580 | 12,798,909 | +1,000 | 4.08% | 97,015,730 |
| 2024-08-14 | 2024-08-12 | 7.700 | 12,797,909 | +1,000 | 4.08% | 98,543,899 |
| 2024-08-08 | 2024-08-06 | 7.610 | 12,796,909 | +1,000 | 4.08% | 97,384,477 |
| 2024-08-07 | 2024-08-05 | 7.910 | 12,795,909 | +1,000 | 4.08% | 101,215,640 |
| 2024-08-06 | 2024-08-02 | 7.600 | 12,794,909 | +78,000 | 4.08% | 97,241,308 |
| 2024-08-05 | 2024-08-01 | 7.120 | 12,716,909 | +63,000 | 4.06% | 90,544,392 |
| 2024-08-02 | 2024-07-31 | 6.840 | 12,653,909 | +27,000 | 4.04% | 86,552,738 |
| 2024-07-31 | 2024-07-29 | 6.760 | 12,626,909 | +1,000 | 4.03% | 85,357,905 |
| 2024-07-25 | 2024-07-23 | 6.700 | 12,625,909 | +1,000 | 4.03% | 84,593,590 |
| 2024-07-09 | 2024-07-05 | 8.290 | 12,624,909 | +8,000 | 4.03% | 104,660,496 |
| 2024-07-08 | 2024-07-04 | 8.140 | 12,616,909 | +6,000 | 4.03% | 102,701,639 |
| 2024-07-05 | 2024-07-03 | 7.810 | 12,610,909 | +7,000 | 4.02% | 98,491,199 |
| 2024-07-04 | 2024-07-02 | 7.800 | 12,603,909 | +66,000 | 4.02% | 98,310,490 |
| 2024-07-03 | 2024-06-28 | 7.970 | 12,537,909 | +10,000 | 4.00% | 99,927,135 |
| 2024-07-02 | 2024-06-27 | 7.690 | 12,527,909 | +31,000 | 4.00% | 96,339,620 |
| 2024-06-28 | 2024-06-26 | 7.520 | 12,496,909 | +52,000 | 3.99% | 93,976,756 |
| 2024-06-27 | 2024-06-25 | 7.090 | 12,444,909 | +43,000 | 3.97% | 88,234,405 |
| 2024-06-26 | 2024-06-24 | 6.960 | 12,401,909 | +25,000 | 3.96% | 86,317,287 |
| 2024-06-25 | 2024-06-21 | 6.760 | 12,376,909 | +46,000 | 3.95% | 83,667,905 |
| 2024-06-19 | 2024-06-17 | 7.730 | 12,330,909 | -3,000 | 3.93% | 95,317,927 |
| 2024-06-04 | 2024-05-31 | 7.500 | 12,333,909 | +31,000 | 3.94% | 92,504,318 |
| 2024-06-03 | 2024-05-30 | 7.410 | 12,302,909 | +4,000 | 3.93% | 91,164,556 |
| 2024-05-31 | 2024-05-29 | 7.200 | 12,298,909 | +55,000 | 3.92% | 88,552,145 |
| 2024-05-30 | 2024-05-28 | 7.280 | 12,243,909 | +73,000 | 3.91% | 89,135,658 |
| 2024-05-29 | 2024-05-27 | 7.260 | 12,170,909 | -25,000 | 3.88% | 88,360,799 |
| 2024-05-28 | 2024-05-24 | 6.730 | 12,195,909 | -37,000 | 3.89% | 82,078,468 |
| 2024-05-27 | 2024-05-23 | 6.790 | 12,232,909 | -36,000 | 3.90% | 83,061,452 |
| 2024-05-16 | 2024-05-13 | 6.280 | 12,268,909 | +1,000 | 3.91% | 77,048,749 |
| 2024-05-13 | 2024-05-09 | 6.650 | 12,267,909 | +1,000 | 3.91% | 81,581,595 |
| 2024-05-06 | 2024-05-02 | 6.580 | 12,266,909 | +1,000 | 3.91% | 80,716,261 |
| 2024-05-03 | 2024-04-30 | 6.170 | 12,265,909 | -68,000 | 3.91% | 75,680,659 |
| 2024-05-02 | 2024-04-29 | 6.300 | 12,333,909 | -61,000 | 3.94% | 77,703,627 |
| 2024-04-30 | 2024-04-26 | 6.260 | 12,394,909 | -28,000 | 3.96% | 77,592,130 |
| 2024-04-29 | 2024-04-25 | 6.480 | 12,422,909 | -26,000 | 3.96% | 80,500,450 |
| 2024-04-26 | 2024-04-24 | 6.230 | 12,448,909 | +1,000 | 3.97% | 77,556,703 |
| 2024-04-25 | 2024-04-23 | 6.100 | 12,447,909 | -42,000 | 3.97% | 75,932,245 |
| 2024-04-24 | 2024-04-22 | 6.280 | 12,489,909 | -31,000 | 3.99% | 78,436,629 |
| 2024-04-22 | 2024-04-18 | 6.910 | 12,520,909 | -5,000 | 4.00% | 86,519,481 |
| 2024-04-19 | 2024-04-17 | 6.400 | 12,525,909 | -1,000 | 4.00% | 80,165,818 |
| 2024-04-18 | 2024-04-16 | 6.250 | 12,526,909 | -2,000 | 4.00% | 78,293,181 |
| 2024-04-17 | 2024-04-15 | 6.520 | 12,528,909 | +1,000 | 4.00% | 81,688,487 |
| 2024-04-16 | 2024-04-12 | 6.970 | 12,527,909 | +1,000 | 4.00% | 87,319,526 |
| 2024-04-08 | 2024-04-03 | 7.600 | 12,526,909 | -3,000 | 4.00% | 95,204,508 |
| 2024-04-05 | 2024-04-02 | 7.680 | 12,529,909 | -2,000 | 4.00% | 96,229,701 |
| 2024-04-03 | 2024-03-28 | 7.840 | 12,531,909 | -2,000 | 4.00% | 98,250,167 |
| 2024-04-02 | 2024-03-27 | 7.720 | 12,533,909 | -3,000 | 4.00% | 96,761,777 |
| 2024-03-28 | 2024-03-26 | 8.000 | 12,536,909 | -3,000 | 4.00% | 100,295,272 |
| 2024-03-27 | 2024-03-25 | 8.250 | 12,539,909 | -3,000 | 4.00% | 103,454,249 |
| 2024-03-26 | 2024-03-22 | 8.240 | 12,542,909 | -2,000 | 4.00% | 103,353,570 |
| 2024-03-22 | 2024-03-20 | 8.430 | 12,544,909 | -2,000 | 4.00% | 105,753,583 |
| 2024-03-21 | 2024-03-19 | 8.280 | 12,546,909 | -2,000 | 4.00% | 103,888,407 |
| 2024-03-20 | 2024-03-18 | 8.450 | 12,548,909 | -2,000 | 4.00% | 106,038,281 |
| 2024-03-18 | 2024-03-14 | 8.430 | 12,550,909 | -2,000 | 4.00% | 105,804,163 |
| 2024-03-15 | 2024-03-13 | 8.470 | 12,552,909 | -2,000 | 4.01% | 106,323,139 |
| 2024-03-14 | 2024-03-12 | 8.620 | 12,554,909 | -1,000 | 4.01% | 108,223,316 |
| 2024-03-13 | 2024-03-11 | 8.530 | 12,555,909 | -1,000 | 4.01% | 107,101,904 |
| 2024-03-12 | 2024-03-08 | 8.370 | 12,556,909 | -2,000 | 4.01% | 105,101,328 |
| 2024-03-11 | 2024-03-07 | 8.270 | 12,558,909 | -1,000 | 4.01% | 103,862,177 |
| 2024-03-08 | 2024-03-06 | 8.310 | 12,559,909 | -2,000 | 4.01% | 104,372,844 |
| 2024-03-07 | 2024-03-05 | 8.390 | 12,561,909 | -1,000 | 4.01% | 105,394,417 |
| 2024-03-06 | 2024-03-04 | 8.500 | 12,562,909 | -2,000 | 4.01% | 106,784,726 |
| 2024-03-05 | 2024-03-01 | 8.360 | 12,564,909 | -1,000 | 4.01% | 105,042,639 |
| 2024-03-04 | 2024-02-29 | 8.530 | 12,565,909 | -1,000 | 4.01% | 107,187,204 |
| 2024-03-01 | 2024-02-28 | 8.750 | 12,566,909 | -1,000 | 4.01% | 109,960,454 |
| 2024-02-28 | 2024-02-26 | 8.730 | 12,567,909 | -1,000 | 4.01% | 109,717,846 |
| 2024-02-27 | 2024-02-23 | 9.300 | 12,568,909 | -1,000 | 4.01% | 116,890,854 |
| 2024-02-26 | 2024-02-22 | 9.010 | 12,569,909 | -1,000 | 4.01% | 113,254,880 |
| 2024-02-23 | 2024-02-21 | 9.040 | 12,570,909 | -1,000 | 4.01% | 113,641,017 |
| 2024-02-22 | 2024-02-20 | 9.180 | 12,571,909 | -1,000 | 4.01% | 115,410,125 |
| 2024-02-21 | 2024-02-19 | 8.930 | 12,572,909 | -1,000 | 4.01% | 112,276,077 |
| 2024-02-20 | 2024-02-16 | 9.370 | 12,573,909 | -1,000 | 4.01% | 117,817,527 |
| 2024-02-19 | 2024-02-15 | 8.680 | 12,574,909 | -2,000 | 4.01% | 109,150,210 |
| 2024-02-16 | 2024-02-14 | 8.590 | 12,576,909 | -1,000 | 4.01% | 108,035,648 |
| 2024-02-15 | 2024-02-09 | 8.540 | 12,577,909 | -1,000 | 4.01% | 107,415,343 |
| 2024-02-14 | 2024-02-07 | 8.400 | 12,578,909 | -2,000 | 4.01% | 105,662,836 |
| 2024-02-08 | 2024-02-06 | 8.340 | 12,580,909 | -1,000 | 4.01% | 104,924,781 |
| 2024-02-07 | 2024-02-05 | 8.000 | 12,581,909 | -2,000 | 4.01% | 100,655,272 |
| 2024-02-06 | 2024-02-02 | 8.010 | 12,583,909 | -1,000 | 4.02% | 100,797,111 |
| 2024-02-05 | 2024-02-01 | 8.040 | 12,584,909 | -1,000 | 4.02% | 101,182,668 |
| 2024-02-02 | 2024-01-31 | 7.810 | 12,585,909 | -1,000 | 4.02% | 98,295,949 |
| 2024-01-30 | 2024-01-26 | 8.300 | 12,586,909 | -10,000 | 4.02% | 104,471,345 |
| 2024-01-26 | 2024-01-24 | 8.030 | 12,596,909 | -24,000 | 4.02% | 101,153,179 |
| 2024-01-24 | 2024-01-22 | 8.080 | 12,620,909 | +1,000 | 4.03% | 101,976,945 |
| 2024-01-23 | 2024-01-19 | 7.900 | 12,619,909 | -4,000 | 4.03% | 99,697,281 |
| 2024-01-22 | 2024-01-18 | 8.490 | 12,623,909 | -27,000 | 4.03% | 107,176,987 |
| 2024-01-19 | 2024-01-17 | 8.560 | 12,650,909 | -31,000 | 4.04% | 108,291,781 |
| 2024-01-18 | 2024-01-16 | 9.190 | 12,681,909 | -26,000 | 4.05% | 116,546,744 |
| 2024-01-17 | 2024-01-15 | 8.910 | 12,707,909 | -5,000 | 4.05% | 113,227,469 |
| 2024-01-15 | 2024-01-11 | 10.500 | 12,712,909 | -1,000 | 4.06% | 133,485,544 |
| 2024-01-12 | 2024-01-10 | 9.820 | 12,713,909 | -1,000 | 4.06% | 124,850,586 |
| 2024-01-11 | 2024-01-09 | 10.300 | 12,714,909 | -2,000 | 4.06% | 130,963,563 |
| 2024-01-10 | 2024-01-08 | 10.560 | 12,716,909 | -1,000 | 4.06% | 134,290,559 |
| 2024-01-09 | 2024-01-05 | 10.740 | 12,717,909 | -1,000 | 4.06% | 136,590,343 |
| 2024-01-08 | 2024-01-04 | 10.800 | 12,718,909 | -1,000 | 4.06% | 137,364,217 |
| 2024-01-05 | 2024-01-03 | 10.800 | 12,719,909 | -1,000 | 4.06% | 137,375,017 |
| 2024-01-04 | 2024-01-02 | 10.900 | 12,720,909 | -7,000 | 4.06% | 138,657,908 |
| 2024-01-02 | 2023-12-28 | 11.220 | 12,727,909 | -1,000 | 4.06% | 142,807,139 |
| 2023-12-29 | 2023-12-27 | 11.460 | 12,728,909 | -1,000 | 4.06% | 145,873,297 |
| 2023-12-28 | 2023-12-22 | 11.240 | 12,729,909 | -1,000 | 4.06% | 143,084,177 |
| 2023-12-22 | 2023-12-20 | 11.640 | 12,730,909 | +2,000 | 4.06% | 148,187,781 |
| 2023-12-18 | 2023-12-14 | 11.740 | 12,728,909 | -15,000 | 4.06% | 149,437,392 |
| 2023-12-12 | 2023-12-08 | 11.860 | 12,743,909 | -4,000 | 4.07% | 151,142,761 |
| 2023-12-04 | 2023-11-30 | 11.040 | 12,747,909 | -1,000 | 4.07% | 140,736,915 |
| 2023-12-01 | 2023-11-29 | 10.840 | 12,748,909 | -1,000 | 4.07% | 138,198,174 |
| 2023-11-29 | 2023-11-27 | 11.800 | 12,749,909 | -1,000 | 4.07% | 150,448,926 |
| 2023-11-24 | 2023-11-22 | 12.300 | 12,750,909 | -109,000 | 4.07% | 156,836,181 |
| 2023-11-23 | 2023-11-21 | 12.700 | 12,859,909 | -4,000 | 4.10% | 163,320,844 |
| 2023-11-22 | 2023-11-20 | 12.280 | 12,863,909 | -38,000 | 4.10% | 157,968,803 |
| 2023-11-21 | 2023-11-17 | 12.640 | 12,901,909 | -2,000 | 4.12% | 163,080,130 |
| 2023-10-30 | 2023-10-26 | 11.220 | 12,903,909 | -8,000 | 4.12% | 144,781,859 |
| 2023-09-29 | 2023-09-27 | 12.120 | 12,911,909 | -36,474 | 4.12% | 156,492,337 |
| 2023-09-28 | 2023-09-26 | 12.080 | 12,948,383 | -19,000 | 4.13% | 156,416,467 |
| 2023-09-27 | 2023-09-25 | 12.500 | 12,967,383 | -64,000 | 4.14% | 162,092,288 |
| 2023-09-26 | 2023-09-22 | 12.620 | 13,031,383 | -1,000 | 4.16% | 164,456,053 |
| 2023-09-20 | 2023-09-18 | 13.060 | 13,032,383 | -3,000 | 4.16% | 170,202,922 |
| 2023-09-18 | 2023-09-14 | 13.020 | 13,035,383 | -1,000 | 4.16% | 169,720,687 |
| 2023-09-15 | 2023-09-13 | 13.560 | 13,036,383 | -1,000 | 4.16% | 176,773,353 |
| 2023-09-14 | 2023-09-12 | 13.680 | 13,037,383 | -1,000 | 4.16% | 178,351,399 |
| 2023-09-13 | 2023-09-11 | 12.800 | 13,038,383 | -1,000 | 4.16% | 166,891,302 |
| 2023-09-12 | 2023-09-07 | 12.460 | 13,039,383 | -1,000 | 4.16% | 162,470,712 |
| 2023-09-11 | 2023-09-06 | 12.440 | 13,040,383 | -5,000 | 4.16% | 162,222,365 |
| 2023-09-04 | 2023-08-30 | 12.700 | 13,045,383 | -5,000 | 4.16% | 165,676,364 |
| 2023-08-29 | 2023-08-25 | 12.500 | 13,050,383 | -6,000 | 4.16% | 163,129,788 |
| 2023-08-25 | 2023-08-23 | 12.480 | 13,056,383 | -9,000 | 4.17% | 162,943,660 |
| 2023-08-22 | 2023-08-18 | 12.200 | 13,065,383 | -5,000 | 4.17% | 159,397,673 |
| 2023-08-18 | 2023-08-16 | 13.340 | 13,070,383 | -5,000 | 4.17% | 174,358,909 |
| 2023-08-15 | 2023-08-11 | 12.600 | 13,075,383 | -5,000 | 4.17% | 164,749,826 |
| 2023-08-11 | 2023-08-09 | 12.500 | 13,080,383 | -5,000 | 4.17% | 163,504,788 |
| 2023-08-01 | 2023-07-28 | 14.000 | 13,085,383 | -18,000 | 4.18% | 183,195,362 |
| 2023-07-31 | 2023-07-27 | 14.180 | 13,103,383 | +1,000 | 4.18% | 185,805,971 |
| 2023-07-27 | 2023-07-25 | 15.000 | 13,102,383 | -18,000 | 4.18% | 196,535,745 |
| 2023-07-26 | 2023-07-24 | 14.260 | 13,120,383 | -17,000 | 4.19% | 187,096,662 |
| 2023-07-25 | 2023-07-21 | 14.080 | 13,137,383 | +34,000 | 4.19% | 184,974,353 |
| 2023-07-24 | 2023-07-20 | 11.440 | 13,103,383 | -39,000 | 4.18% | 149,902,702 |
| 2023-07-21 | 2023-07-19 | 11.420 | 13,142,383 | -34,000 | 4.19% | 150,086,014 |
| 2023-07-19 | 2023-07-14 | 11.280 | 13,176,383 | +1,000 | 4.20% | 148,629,600 |
| 2023-07-18 | 2023-07-13 | 11.360 | 13,175,383 | +1,000 | 4.20% | 149,672,351 |
| 2023-07-14 | 2023-07-12 | 11.100 | 13,174,383 | -1,000 | 4.20% | 146,235,651 |
| 2023-07-11 | 2023-07-07 | 12.920 | 13,175,383 | -834 | 4.20% | 170,225,948 |
| 2023-07-04 | 2023-06-30 | 12.780 | 13,176,217 | -26,000 | 4.20% | 168,392,053 |
| 2023-07-03 | 2023-06-29 | 13.400 | 13,202,217 | -16,000 | 4.21% | 176,909,708 |
| 2023-06-30 | 2023-06-28 | 14.000 | 13,218,217 | -56,000 | 4.22% | 185,055,038 |
| 2023-06-28 | 2023-06-26 | 14.580 | 13,274,217 | -14,000 | 4.24% | 193,538,084 |
| 2023-06-23 | 2023-06-20 | 14.320 | 13,288,217 | -5,000 | 4.24% | 190,287,267 |
| 2023-06-21 | 2023-06-19 | 14.800 | 13,293,217 | -31,000 | 4.24% | 196,739,612 |
| 2023-06-19 | 2023-06-15 | 14.400 | 13,324,217 | -1,000 | 4.25% | 191,868,725 |
| 2023-06-15 | 2023-06-13 | 15.000 | 13,325,217 | -1,000 | 4.25% | 199,878,255 |
| 2023-06-13 | 2023-06-09 | 14.880 | 13,326,217 | +1,000 | 4.25% | 198,294,109 |
| 2023-06-12 | 2023-06-08 | 15.320 | 13,325,217 | +1,000 | 4.25% | 204,142,324 |
| 2023-06-09 | 2023-06-07 | 15.340 | 13,324,217 | -41,310 | 4.25% | 204,393,489 |
| 2023-06-08 | 2023-06-06 | 16.020 | 13,365,527 | +30,000 | 4.26% | 214,115,743 |
| 2023-06-07 | 2023-06-05 | 15.700 | 13,335,527 | +1,000 | 4.26% | 209,367,774 |
| 2023-06-06 | 2023-06-02 | 16.000 | 13,334,527 | -20,000 | 4.25% | 213,352,432 |
| 2023-06-05 | 2023-06-01 | 15.620 | 13,354,527 | +39,000 | 4.26% | 208,597,712 |
| 2023-06-02 | 2023-05-31 | 14.960 | 13,315,527 | +2,000 | 4.25% | 199,200,284 |
| 2023-05-31 | 2023-05-29 | 15.960 | 13,313,527 | +8,000 | 4.25% | 212,483,891 |
| 2023-05-30 | 2023-05-25 | 16.780 | 13,305,527 | -31,000 | 4.25% | 223,266,743 |
| 2023-05-29 | 2023-05-24 | 16.120 | 13,336,527 | -5,000 | 4.26% | 214,984,815 |
| 2023-05-23 | 2023-05-19 | 15.920 | 13,341,527 | -3,000 | 4.26% | 212,397,110 |
| 2023-05-16 | 2023-05-12 | 15.120 | 13,344,527 | -6,000 | 4.26% | 201,769,248 |
| 2023-05-12 | 2023-05-10 | 15.100 | 13,350,527 | -5,000 | 4.26% | 201,592,958 |
| 2023-05-11 | 2023-05-09 | 15.000 | 13,355,527 | +4,000 | 4.26% | 200,332,905 |
| 2023-05-08 | 2023-05-04 | 14.500 | 13,351,527 | -12,000 | 4.26% | 193,597,142 |
| 2023-05-04 | 2023-05-02 | 14.500 | 13,363,527 | -967 | 4.26% | 193,771,142 |
| 2023-04-28 | 2023-04-26 | 14.460 | 13,364,494 | -2,000 | 4.26% | 193,250,583 |
| 2023-04-27 | 2023-04-25 | 14.400 | 13,366,494 | -51,000 | 4.27% | 192,477,514 |
| 2023-04-24 | 2023-04-20 | 14.360 | 13,417,494 | -8,000 | 4.28% | 192,675,214 |
| 2023-04-17 | 2023-04-13 | 14.900 | 13,425,494 | -17,000 | 4.28% | 200,039,861 |
| 2023-04-14 | 2023-04-12 | 14.320 | 13,442,494 | -3,000 | 4.29% | 192,496,514 |
| 2023-04-13 | 2023-04-11 | 14.280 | 13,445,494 | -30,000 | 4.29% | 192,001,654 |
| 2023-04-12 | 2023-04-06 | 14.240 | 13,475,494 | -26,000 | 4.30% | 191,891,035 |
| 2023-04-11 | 2023-04-04 | 14.000 | 13,501,494 | -1,000 | 4.31% | 189,020,916 |
| 2023-04-06 | 2023-04-03 | 14.000 | 13,502,494 | -10,000 | 4.31% | 189,034,916 |
| 2023-04-03 | 2023-03-30 | 14.260 | 13,512,494 | -1,000 | 4.31% | 192,688,164 |
| 2023-03-31 | 2023-03-29 | 14.000 | 13,513,494 | -3,000 | 4.31% | 189,188,916 |
| 2023-03-30 | 2023-03-28 | 14.040 | 13,516,494 | -2,645 | 4.31% | 189,771,576 |
| 2023-03-29 | 2023-03-27 | 14.000 | 13,519,139 | +20,000 | 4.31% | 189,267,946 |
| 2023-03-28 | 2023-03-24 | 14.000 | 13,499,139 | +13,000 | 4.31% | 188,987,946 |
| 2023-03-27 | 2023-03-23 | 14.260 | 13,486,139 | +30,000 | 4.30% | 192,312,342 |
| 2023-03-24 | 2023-03-22 | 13.720 | 13,456,139 | +14,000 | 4.29% | 184,618,227 |
| 2023-03-23 | 2023-03-21 | 13.700 | 13,442,139 | -58,000 | 4.29% | 184,157,304 |
| 2023-03-22 | 2023-03-20 | 13.000 | 13,500,139 | +1,084,000 | 4.31% | 175,501,807 |
| 2023-03-21 | 2023-03-17 | 13.160 | 12,416,139 | -1,000 | 3.96% | 163,396,389 |
| 2023-03-20 | 2023-03-16 | 13.040 | 12,417,139 | -4,000 | 3.96% | 161,919,493 |
| 2023-03-17 | 2023-03-15 | 12.900 | 12,421,139 | +5,000 | 3.96% | 160,232,693 |
| 2023-03-16 | 2023-03-14 | 12.360 | 12,416,139 | +4,000 | 3.96% | 153,463,478 |
| 2023-03-15 | 2023-03-13 | 12.880 | 12,412,139 | -22,000 | 3.96% | 159,868,350 |
| 2023-03-14 | 2023-03-10 | 13.580 | 12,434,139 | -14,000 | 3.97% | 168,855,608 |
| 2023-03-13 | 2023-03-09 | 13.060 | 12,448,139 | -39,000 | 3.97% | 162,572,695 |
| 2023-03-09 | 2023-03-07 | 13.900 | 12,487,139 | +11,000 | 3.98% | 173,571,232 |
| 2023-03-08 | 2023-03-06 | 14.940 | 12,476,139 | -24,000 | 3.98% | 186,393,517 |
| 2023-03-07 | 2023-03-03 | 15.140 | 12,500,139 | -5,189 | 3.99% | 189,252,104 |
| 2023-03-06 | 2023-03-02 | 15.700 | 12,505,328 | +12,000 | 3.99% | 196,333,650 |
| 2023-03-03 | 2023-03-01 | 16.000 | 12,493,328 | +47,674 | 3.99% | 199,893,248 |
| 2023-03-02 | 2023-02-28 | 15.620 | 12,445,654 | +41,000 | 3.97% | 194,401,115 |
| 2023-03-01 | 2023-02-27 | 15.820 | 12,404,654 | -1,000 | 3.96% | 196,241,626 |
| 2023-02-28 | 2023-02-24 | 16.260 | 12,405,654 | -7,660 | 3.96% | 201,715,934 |
| 2023-02-27 | 2023-02-23 | 16.120 | 12,413,314 | -21,000 | 3.96% | 200,102,622 |
| 2023-02-24 | 2023-02-22 | 16.160 | 12,434,314 | -43,551 | 3.97% | 200,938,514 |
| 2023-02-23 | 2023-02-21 | 16.500 | 12,477,865 | -319,744 | 3.98% | 205,884,772 |
| 2023-02-22 | 2023-02-20 | 18.500 | 12,797,609 | -36,000 | 4.08% | 236,755,766 |
| 2023-02-20 | 2023-02-16 | 19.000 | 12,833,609 | +2,256,609 | 4.10% | 243,838,571 |
| 2023-02-17 | 2023-02-15 | 18.840 | 10,577,000 | +1,000 | 3.38% | 199,270,680 |
| 2023-02-16 | 2023-02-14 | 19.000 | 10,576,000 | +6,000 | 3.37% | 200,944,000 |
| 2023-02-15 | 2023-02-13 | 19.180 | 10,570,000 | +16,000 | 3.37% | 202,732,600 |
| 2023-02-14 | 2023-02-10 | 19.000 | 10,554,000 | +2,000 | 3.37% | 200,526,000 |
| 2023-02-13 | 2023-02-09 | 18.720 | 10,552,000 | +2,000 | 3.37% | 197,533,440 |
| 2023-02-09 | 2023-02-07 | 19.000 | 10,550,000 | -546,000 | 3.37% | 200,450,000 |
| 2023-02-06 | 2023-02-02 | 18.940 | 11,096,000 | -252,000 | 3.54% | 210,158,240 |
| 2023-02-03 | 2023-02-01 | 19.060 | 11,348,000 | -7,000 | 3.62% | 216,292,880 |
| 2023-02-02 | 2023-01-31 | 18.880 | 11,355,000 | +121,000 | 3.62% | 214,382,400 |
| 2023-02-01 | 2023-01-30 | 18.800 | 11,234,000 | +125,000 | 3.58% | 211,199,200 |
| 2023-01-31 | 2023-01-27 | 19.000 | 11,109,000 | -13,000 | 3.54% | 211,071,000 |
| 2023-01-27 | 2023-01-20 | 19.060 | 11,122,000 | +19,000 | 3.55% | 211,985,320 |
| 2023-01-26 | 2023-01-19 | 18.500 | 11,103,000 | -11,002,062 | 3.54% | 205,405,500 |
| 2023-01-20 | 2023-01-18 | 18.740 | 22,105,062 | +282,000 | 7.05% | 414,248,862 |
| 2023-01-19 | 2023-01-17 | 18.780 | 21,823,062 | +211,000 | 6.96% | 409,837,104 |
| 2023-01-18 | 2023-01-16 | 18.500 | 21,612,062 | +445,000 | 6.90% | 399,823,147 |
| 2023-01-17 | 2023-01-13 | 18.420 | 21,167,062 | +22,000 | 6.75% | 389,897,282 |
| 2023-01-16 | 2023-01-12 | 18.220 | 21,145,062 | -147,000 | 6.75% | 385,263,030 |
| 2023-01-13 | 2023-01-11 | 18.120 | 21,292,062 | -476,000 | 6.79% | 385,812,163 |
| 2023-01-12 | 2023-01-10 | 18.080 | 21,768,062 | -1,000 | 6.95% | 393,566,561 |
| 2023-01-11 | 2023-01-09 | 18.000 | 21,769,062 | +70,000 | 6.95% | 391,843,116 |
| 2023-01-10 | 2023-01-06 | 17.800 | 21,699,062 | -432,000 | 6.92% | 386,243,304 |
| 2023-01-09 | 2023-01-05 | 17.760 | 22,131,062 | +44,000 | 7.06% | 393,047,661 |
| 2023-01-06 | 2023-01-04 | 17.660 | 22,087,062 | -123,000 | 7.05% | 390,057,515 |
| 2023-01-05 | 2023-01-03 | 17.200 | 22,210,062 | -36,000 | 7.09% | 382,013,066 |
| 2023-01-04 | 2022-12-30 | 17.180 | 22,246,062 | -31,000 | 7.10% | 382,187,345 |
| 2023-01-03 | 2022-12-29 | 17.140 | 22,277,062 | +164,000 | 7.11% | 381,828,843 |
| 2022-12-30 | 2022-12-28 | 17.180 | 22,113,062 | +62,000 | 7.06% | 379,902,405 |
| 2022-12-29 | 2022-12-23 | 17.240 | 22,051,062 | +9,000 | 7.04% | 380,160,309 |
| 2022-12-28 | 2022-12-22 | 17.300 | 22,042,062 | +14,000 | 7.03% | 381,327,673 |
| 2022-12-23 | 2022-12-21 | 17.340 | 22,028,062 | +77,000 | 7.03% | 381,966,595 |
| 2022-12-22 | 2022-12-20 | 17.400 | 21,951,062 | +328,000 | 7.00% | 381,948,479 |
| 2022-12-21 | 2022-12-19 | 17.480 | 21,623,062 | +73,000 | 6.90% | 377,971,124 |
| 2022-12-20 | 2022-12-16 | 17.600 | 21,550,062 | +279,000 | 6.88% | 379,281,091 |
| 2022-12-19 | 2022-12-15 | 17.620 | 21,271,062 | +129,000 | 6.79% | 374,796,112 |
| 2022-12-16 | 2022-12-14 | 17.300 | 21,142,062 | +224,000 | 6.75% | 365,757,673 |
| 2022-12-15 | 2022-12-13 | 17.140 | 20,918,062 | +75,000 | 6.67% | 358,535,583 |
| 2022-12-14 | 2022-12-12 | 17.080 | 20,843,062 | +262,000 | 6.65% | 355,999,499 |
| 2022-12-13 | 2022-12-09 | 15.200 | 20,581,062 | -442,000 | 6.57% | 312,832,142 |
| 2022-12-12 | 2022-12-08 | 14.940 | 21,023,062 | -496,000 | 6.71% | 314,084,546 |
| 2022-12-08 | 2022-12-06 | 13.600 | 21,519,062 | +5,000 | 6.87% | 292,659,243 |
| 2022-12-07 | 2022-12-05 | 14.000 | 21,514,062 | -1,429,000 | 6.86% | 301,196,868 |
| 2022-12-06 | 2022-12-02 | 11.000 | 22,943,062 | -180,000 | 7.32% | 252,373,682 |
| 2022-12-05 | 2022-12-01 | 11.100 | 23,123,062 | +1,000 | 7.38% | 256,665,988 |
| 2022-12-02 | 2022-11-30 | 11.140 | 23,122,062 | -18,000 | 7.38% | 257,579,771 |
| 2022-12-01 | 2022-11-29 | 11.060 | 23,140,062 | +10,000 | 7.38% | 255,929,086 |
| 2022-11-28 | 2022-11-24 | 10.200 | 23,130,062 | -148,000 | 7.38% | 235,926,632 |
| 2022-11-25 | 2022-11-23 | 9.990 | 23,278,062 | -1,000 | 7.43% | 232,547,839 |
| 2022-11-23 | 2022-11-21 | 9.780 | 23,279,062 | -18,000 | 7.43% | 227,669,226 |
| 2022-11-18 | 2022-11-16 | 8.860 | 23,297,062 | +9,000 | 7.43% | 206,411,969 |
| 2022-11-17 | 2022-11-15 | 7.950 | 23,288,062 | +2,000 | 7.43% | 185,140,093 |
| 2022-11-16 | 2022-11-14 | 8.010 | 23,286,062 | -21,000 | 7.43% | 186,521,357 |
| 2022-11-15 | 2022-11-11 | 8.310 | 23,307,062 | +1,000 | 7.44% | 193,681,685 |
| 2022-11-14 | 2022-11-10 | 7.940 | 23,306,062 | +3,000 | 7.44% | 185,050,132 |
| 2022-11-11 | 2022-11-09 | 8.030 | 23,303,062 | +4,000 | 7.44% | 187,123,588 |
| 2022-11-10 | 2022-11-08 | 8.090 | 23,299,062 | +4,000 | 7.43% | 188,489,412 |
| 2022-11-09 | 2022-11-07 | 8.050 | 23,295,062 | +4,000 | 7.43% | 187,525,249 |
| 2022-11-08 | 2022-11-04 | 7.900 | 23,291,062 | +159,000 | 7.43% | 183,999,390 |
| 2022-11-07 | 2022-11-03 | 8.090 | 23,132,062 | +131,000 | 7.38% | 187,138,382 |
| 2022-11-04 | 2022-11-02 | 8.050 | 23,001,062 | +100,000 | 7.34% | 185,158,549 |
| 2022-11-03 | 2022-11-01 | 7.980 | 22,901,062 | +76,000 | 7.31% | 182,750,475 |
| 2022-11-02 | 2022-10-31 | 8.000 | 22,825,062 | +128,000 | 7.28% | 182,600,496 |
| 2022-11-01 | 2022-10-28 | 8.060 | 22,697,062 | +223,371 | 7.24% | 182,938,320 |
| 2022-10-31 | 2022-10-27 | 8.200 | 22,473,691 | +80,000 | 7.17% | 184,284,266 |
| 2022-10-28 | 2022-10-26 | 8.580 | 22,393,691 | -10,000 | 7.15% | 192,137,869 |
| 2022-10-27 | 2022-10-25 | 8.600 | 22,403,691 | +2,000 | 7.15% | 192,671,743 |
| 2022-10-26 | 2022-10-24 | 8.570 | 22,401,691 | +17,000 | 7.15% | 191,982,492 |
| 2022-10-20 | 2022-10-18 | 9.090 | 22,384,691 | +12,000 | 7.14% | 203,476,841 |
| 2022-10-19 | 2022-10-17 | 8.600 | 22,372,691 | +19,000 | 7.14% | 192,405,143 |
| 2022-10-18 | 2022-10-14 | 8.600 | 22,353,691 | +70,000 | 7.13% | 192,241,743 |
| 2022-10-17 | 2022-10-13 | 8.010 | 22,283,691 | +70,000 | 7.11% | 178,492,365 |
| 2022-10-14 | 2022-10-12 | 8.360 | 22,213,691 | +154,000 | 7.09% | 185,706,457 |
| 2022-10-13 | 2022-10-11 | 8.800 | 22,059,691 | +10,000 | 7.04% | 194,125,281 |
| 2022-10-12 | 2022-10-10 | 8.630 | 22,049,691 | +43,000 | 7.04% | 190,288,833 |
| 2022-10-11 | 2022-10-07 | 8.670 | 22,006,691 | +19,000 | 7.02% | 190,798,011 |
| 2022-10-10 | 2022-10-06 | 8.750 | 21,987,691 | +2,000 | 7.02% | 192,392,296 |
| 2022-10-07 | 2022-10-05 | 8.850 | 21,985,691 | +1,000 | 7.02% | 194,573,365 |
| 2022-10-06 | 2022-10-03 | 8.840 | 21,984,691 | +3,000 | 7.02% | 194,344,668 |
| 2022-10-05 | 2022-09-30 | 8.810 | 21,981,691 | +13,000 | 7.01% | 193,658,698 |
| 2022-10-03 | 2022-09-29 | 8.800 | 21,968,691 | +1,000 | 7.01% | 193,324,481 |
| 2022-09-30 | 2022-09-28 | 9.000 | 21,967,691 | +1,000 | 7.01% | 197,709,219 |
| 2022-09-28 | 2022-09-26 | 8.870 | 21,966,691 | +13,000 | 7.01% | 194,844,549 |
| 2022-09-27 | 2022-09-23 | 8.850 | 21,953,691 | +40,000 | 7.01% | 194,290,165 |
| 2022-09-26 | 2022-09-22 | 9.250 | 21,913,691 | +2,000 | 6.99% | 202,701,642 |
| 2022-09-09 | 2022-09-07 | 8.880 | 21,911,691 | +1,000 | 6.99% | 194,575,816 |
| 2022-09-08 | 2022-09-06 | 8.720 | 21,910,691 | +1,000 | 6.99% | 191,061,226 |
| 2022-09-07 | 2022-09-05 | 9.000 | 21,909,691 | +1,000 | 6.99% | 197,187,219 |
| 2022-09-06 | 2022-09-02 | 9.130 | 21,908,691 | +1,000 | 6.99% | 200,026,349 |
| 2022-09-05 | 2022-09-01 | 9.030 | 21,907,691 | +2,000 | 6.99% | 197,826,450 |
| 2022-09-01 | 2022-08-30 | 8.910 | 21,905,691 | -6,000 | 6.99% | 195,179,707 |
| 2022-08-31 | 2022-08-29 | 8.840 | 21,911,691 | -2,000 | 6.99% | 193,699,348 |
| 2022-08-30 | 2022-08-26 | 9.080 | 21,913,691 | +4,000 | 6.99% | 198,976,314 |
| 2022-08-29 | 2022-08-25 | 9.220 | 21,909,691 | -8,000 | 6.99% | 202,007,351 |
| 2022-08-26 | 2022-08-24 | 9.220 | 21,917,691 | -1,000 | 6.99% | 202,081,111 |
| 2022-08-25 | 2022-08-23 | 8.910 | 21,918,691 | +1,000 | 6.99% | 195,295,537 |
| 2022-08-24 | 2022-08-22 | 8.800 | 21,917,691 | +30,000 | 6.99% | 192,875,681 |
| 2022-08-23 | 2022-08-19 | 9.190 | 21,887,691 | +44,000 | 6.98% | 201,147,880 |
| 2022-08-18 | 2022-08-16 | 9.490 | 21,843,691 | -27,000 | 6.97% | 207,296,628 |
| 2022-08-12 | 2022-08-10 | 8.720 | 21,870,691 | +2,000 | 6.98% | 190,712,426 |
| 2022-08-11 | 2022-08-09 | 8.830 | 21,868,691 | +24,000 | 6.98% | 193,100,542 |
| 2022-08-10 | 2022-08-08 | 8.700 | 21,844,691 | +38,000 | 6.97% | 190,048,812 |
| 2022-08-09 | 2022-08-05 | 8.870 | 21,806,691 | -3,000 | 6.96% | 193,425,349 |
| 2022-08-08 | 2022-08-04 | 8.790 | 21,809,691 | -7,000 | 6.96% | 191,707,184 |
| 2022-08-05 | 2022-08-03 | 8.710 | 21,816,691 | +22,000 | 6.96% | 190,023,379 |
| 2022-08-04 | 2022-08-02 | 8.620 | 21,794,691 | +33,000 | 6.95% | 187,870,236 |
| 2022-08-03 | 2022-08-01 | 8.690 | 21,761,691 | -20,000 | 6.94% | 189,109,095 |
| 2022-08-01 | 2022-07-28 | 8.800 | 21,781,691 | -11,000 | 6.95% | 191,678,881 |
| 2022-07-29 | 2022-07-27 | 8.890 | 21,792,691 | -4,000 | 6.95% | 193,737,023 |
| 2022-07-28 | 2022-07-26 | 8.780 | 21,796,691 | +2,000 | 6.96% | 191,374,947 |
| 2022-07-27 | 2022-07-25 | 8.420 | 21,794,691 | +110,000 | 6.95% | 183,511,298 |
| 2022-07-26 | 2022-07-22 | 8.600 | 21,684,691 | +8,000 | 6.92% | 186,488,343 |
| 2022-07-25 | 2022-07-21 | 8.600 | 21,676,691 | +8,000 | 6.92% | 186,419,543 |
| 2022-07-22 | 2022-07-20 | 8.840 | 21,668,691 | +8,000 | 6.91% | 191,551,228 |
| 2022-07-21 | 2022-07-19 | 8.230 | 21,660,691 | +302,000 | 6.91% | 178,267,487 |
| 2022-07-20 | 2022-07-18 | 7.640 | 21,358,691 | +178,000 | 6.82% | 163,180,399 |
| 2022-07-19 | 2022-07-15 | 7.910 | 21,180,691 | +153,000 | 6.76% | 167,539,266 |
| 2022-07-18 | 2022-07-14 | 8.870 | 21,027,691 | +6,000 | 6.71% | 186,515,619 |
| 2022-07-15 | 2022-07-13 | 8.480 | 21,021,691 | +6,000 | 6.71% | 178,263,940 |
| 2022-07-12 | 2022-07-08 | 9.490 | 21,015,691 | +4,000 | 6.71% | 199,438,908 |
| 2022-07-11 | 2022-07-07 | 9.500 | 21,011,691 | +30,000 | 6.70% | 199,611,064 |
| 2022-07-08 | 2022-07-06 | 10.220 | 20,981,691 | +28,000 | 6.70% | 214,432,882 |
| 2022-07-07 | 2022-07-05 | 9.500 | 20,953,691 | +42,000 | 6.69% | 199,060,064 |
| 2022-07-06 | 2022-07-04 | 9.030 | 20,911,691 | +19,000 | 6.67% | 188,832,570 |
| 2022-07-05 | 2022-06-30 | 8.470 | 20,892,691 | +180,000 | 6.67% | 176,961,093 |
| 2022-07-04 | 2022-06-29 | 8.200 | 20,712,691 | +78,000 | 6.61% | 169,844,066 |
| 2022-06-29 | 2022-06-27 | 7.010 | 20,634,691 | +92,000 | 6.58% | 144,649,184 |
| 2022-06-28 | 2022-06-24 | 7.080 | 20,542,691 | +37,000 | 6.56% | 145,442,252 |
| 2022-06-23 | 2022-06-21 | 6.600 | 20,505,691 | +13,000 | 6.54% | 135,337,561 |
| 2022-06-21 | 2022-06-17 | 6.170 | 20,492,691 | +15,000 | 6.54% | 126,439,903 |
| 2022-06-17 | 2022-06-15 | 5.890 | 20,477,691 | -1,000 | 6.53% | 120,613,600 |
| 2022-06-15 | 2022-06-13 | 6.080 | 20,478,691 | +1,000 | 6.53% | 124,510,441 |
| 2022-06-14 | 2022-06-10 | 6.560 | 20,477,691 | +4,000 | 6.53% | 134,333,653 |
| 2022-06-10 | 2022-06-08 | 6.900 | 20,473,691 | +4,000 | 6.53% | 141,268,468 |
| 2022-06-09 | 2022-06-07 | 6.530 | 20,469,691 | -1,000 | 6.53% | 133,667,082 |
| 2022-06-08 | 2022-06-06 | 6.680 | 20,470,691 | +1,000 | 6.53% | 136,744,216 |
| 2022-06-07 | 2022-06-02 | 6.380 | 20,469,691 | +3,000 | 6.53% | 130,596,629 |
| 2022-06-06 | 2022-06-01 | 6.010 | 20,466,691 | +32,000 | 6.53% | 123,004,813 |
| 2022-06-02 | 2022-05-31 | 5.850 | 20,434,691 | -1,000 | 6.52% | 119,542,942 |
| 2022-06-01 | 2022-05-30 | 5.660 | 20,435,691 | +47,000 | 6.52% | 115,666,011 |
| 2022-05-26 | 2022-05-24 | 5.910 | 20,388,691 | -7,000 | 6.51% | 120,497,164 |
| 2022-05-25 | 2022-05-23 | 6.190 | 20,395,691 | -6,000 | 6.51% | 126,249,327 |
| 2022-05-12 | 2022-05-10 | 5.190 | 20,401,691 | -3,000 | 6.51% | 105,884,776 |
| 2022-05-04 | 2022-04-29 | 6.030 | 20,404,691 | -2,000 | 6.51% | 123,040,287 |
| 2022-05-03 | 2022-04-28 | 5.530 | 20,406,691 | +12,000 | 6.51% | 112,849,001 |
| 2022-04-29 | 2022-04-27 | 5.610 | 20,394,691 | -1,000 | 6.51% | 114,414,217 |
| 2022-04-28 | 2022-04-26 | 5.710 | 20,395,691 | +6,000 | 6.51% | 116,459,396 |
| 2022-04-27 | 2022-04-25 | 5.930 | 20,389,691 | +2,000 | 6.51% | 120,910,868 |
| 2022-04-26 | 2022-04-22 | 6.300 | 20,387,691 | +2,000 | 6.51% | 128,442,453 |
| 2022-04-25 | 2022-04-21 | 6.190 | 20,385,691 | +4,000 | 6.50% | 126,187,427 |
| 2022-04-22 | 2022-04-20 | 6.270 | 20,381,691 | -1,000 | 6.50% | 127,793,203 |
| 2022-04-21 | 2022-04-19 | 6.530 | 20,382,691 | -12,000 | 6.50% | 133,098,972 |
| 2022-04-20 | 2022-04-14 | 6.910 | 20,394,691 | -2,000 | 6.51% | 140,927,315 |
| 2022-04-19 | 2022-04-13 | 6.500 | 20,396,691 | -19,000 | 6.51% | 132,578,492 |
| 2022-04-14 | 2022-04-12 | 6.430 | 20,415,691 | -1,000 | 6.51% | 131,272,893 |
| 2022-04-11 | 2022-04-07 | 7.250 | 20,416,691 | -8,000 | 6.51% | 148,021,010 |
| 2022-04-08 | 2022-04-06 | 7.610 | 20,424,691 | -2,000 | 6.52% | 155,431,899 |
| 2022-04-06 | 2022-04-01 | 6.350 | 20,426,691 | -9,000 | 6.52% | 129,709,488 |
| 2022-04-04 | 2022-03-31 | 5.810 | 20,435,691 | +21,000 | 6.52% | 118,731,365 |
| 2022-04-01 | 2022-03-30 | 5.620 | 20,414,691 | +25,000 | 6.51% | 114,730,563 |
| 2022-03-30 | 2022-03-28 | 5.370 | 20,389,691 | +3,747,426 | 6.51% | 109,492,641 |
| 2022-03-29 | 2022-03-25 | 5.540 | 16,642,265 | +12,000 | 5.31% | 92,198,148 |
| 2022-03-28 | 2022-03-24 | 5.730 | 16,630,265 | +49,000 | 5.31% | 95,291,418 |
| 2022-03-25 | 2022-03-23 | 4.990 | 16,581,265 | +43,000 | 5.29% | 82,740,512 |
| 2022-03-24 | 2022-03-22 | 4.830 | 16,538,265 | +2,000 | 5.28% | 79,879,820 |
| 2022-03-21 | 2022-03-17 | 5.300 | 16,536,265 | +39,000 | 5.28% | 87,642,204 |
| 2022-03-18 | 2022-03-16 | 5.040 | 16,497,265 | +61,000 | 5.26% | 83,146,216 |
| 2022-03-17 | 2022-03-15 | 4.700 | 16,436,265 | -125,000 | 5.24% | 77,250,446 |
| 2022-03-16 | 2022-03-14 | 5.330 | 16,561,265 | -3,000 | 5.28% | 88,271,542 |
| 2022-03-15 | 2022-03-11 | 6.160 | 16,564,265 | +4,000 | 5.29% | 102,035,872 |
| 2022-03-14 | 2022-03-10 | 5.980 | 16,560,265 | -2,000 | 5.28% | 99,030,385 |
| 2022-03-11 | 2022-03-09 | 6.280 | 16,562,265 | -73,000 | 5.28% | 104,011,024 |
| 2022-03-10 | 2022-03-08 | 6.350 | 16,635,265 | -85,000 | 5.31% | 105,633,933 |
| 2022-03-09 | 2022-03-07 | 7.080 | 16,720,265 | -62,000 | 5.34% | 118,379,476 |
| 2022-03-08 | 2022-03-04 | 7.680 | 16,782,265 | -64,000 | 5.36% | 128,887,795 |
| 2022-03-07 | 2022-03-03 | 8.900 | 16,846,265 | -30,000 | 5.38% | 149,931,758 |
| 2022-03-04 | 2022-03-02 | 9.200 | 16,876,265 | -157,000 | 5.39% | 155,261,638 |
| 2022-03-03 | 2022-03-01 | 9.870 | 17,033,265 | -188,000 | 5.44% | 168,118,326 |
| 2022-03-02 | 2022-02-28 | 10.660 | 17,221,265 | -29,000 | 5.50% | 183,578,685 |
| 2022-03-01 | 2022-02-25 | 10.720 | 17,250,265 | +11,265 | 5.50% | 184,922,841 |
| 2022-02-28 | 2022-02-24 | 10.800 | 17,239,000 | -320,000 | 5.50% | 186,181,200 |
| 2022-02-25 | 2022-02-23 | 11.180 | 17,559,000 | +13,000 | 5.60% | 196,309,620 |
| 2022-02-24 | 2022-02-22 | 11.020 | 17,546,000 | -26,000 | 5.60% | 193,356,920 |
| 2022-02-22 | 2022-02-18 | 11.400 | 17,572,000 | +1,000 | 5.61% | 200,320,800 |
| 2022-02-21 | 2022-02-17 | 10.940 | 17,571,000 | +1,000 | 5.61% | 192,226,740 |
| 2022-02-16 | 2022-02-14 | 10.700 | 17,570,000 | +1,000 | 5.61% | 187,999,000 |
| 2022-02-15 | 2022-02-11 | 11.020 | 17,569,000 | +1,000 | 5.61% | 193,610,380 |
| 2022-02-14 | 2022-02-10 | 11.280 | 17,568,000 | +1,000 | 5.61% | 198,167,040 |
| 2022-02-07 | 2022-01-31 | 11.380 | 17,567,000 | -1,000 | 5.61% | 199,912,460 |
| 2022-02-04 | 2022-01-27 | 10.740 | 17,568,000 | -5,000 | 5.61% | 188,680,320 |
| 2022-01-28 | 2022-01-26 | 11.140 | 17,573,000 | +34,000 | 5.61% | 195,763,220 |
| 2022-01-27 | 2022-01-25 | 11.000 | 17,539,000 | +47,000 | 5.60% | 192,929,000 |
| 2022-01-26 | 2022-01-24 | 11.480 | 17,492,000 | +122,000 | 5.58% | 200,808,160 |
| 2022-01-25 | 2022-01-21 | 10.920 | 17,370,000 | +28,000 | 5.54% | 189,680,400 |
| 2022-01-24 | 2022-01-20 | 10.400 | 17,342,000 | +41,000 | 5.53% | 180,356,800 |
| 2022-01-21 | 2022-01-19 | 10.280 | 17,301,000 | +64,000 | 5.52% | 177,854,280 |
| 2022-01-20 | 2022-01-18 | 10.240 | 17,237,000 | +34,000 | 5.50% | 176,506,880 |
| 2022-01-19 | 2022-01-17 | 10.280 | 17,203,000 | +64,000 | 5.49% | 176,846,840 |
| 2022-01-18 | 2022-01-14 | 10.140 | 17,139,000 | +26,000 | 5.47% | 173,789,460 |
| 2022-01-17 | 2022-01-13 | 10.060 | 17,113,000 | +78,000 | 5.46% | 172,156,780 |
| 2022-01-14 | 2022-01-12 | 10.440 | 17,035,000 | +156,000 | 5.44% | 177,845,400 |
| 2022-01-13 | 2022-01-11 | 10.580 | 16,879,000 | +142,000 | 5.39% | 178,579,820 |
| 2022-01-12 | 2022-01-10 | 10.600 | 16,737,000 | +70,000 | 5.34% | 177,412,200 |
| 2022-01-10 | 2022-01-06 | 10.900 | 16,667,000 | +37,000 | 5.32% | 181,670,300 |
| 2022-01-07 | 2022-01-05 | 11.000 | 16,630,000 | +88,000 | 5.31% | 182,930,000 |
| 2022-01-06 | 2022-01-04 | 11.460 | 16,542,000 | +53,000 | 5.28% | 189,571,320 |
| 2022-01-03 | 2021-12-29 | 11.340 | 16,489,000 | +60,000 | 5.26% | 186,985,260 |
| 2021-12-30 | 2021-12-28 | 11.580 | 16,429,000 | +9,000 | 5.24% | 190,247,820 |
| 2021-12-22 | 2021-12-20 | 10.700 | 16,420,000 | -17,000 | 5.24% | 175,694,000 |
| 2021-12-21 | 2021-12-17 | 10.840 | 16,437,000 | -13,000 | 5.24% | 178,177,080 |
| 2021-12-16 | 2021-12-14 | 11.140 | 16,450,000 | -1,000 | 5.25% | 183,253,000 |
| 2021-12-10 | 2021-12-08 | 11.420 | 16,451,000 | +56,000 | 5.25% | 187,870,420 |
| 2021-12-08 | 2021-12-06 | 11.400 | 16,395,000 | +2,000 | 5.23% | 186,903,000 |
| 2021-11-29 | 2021-11-25 | 14.040 | 16,393,000 | +2,000 | 5.23% | 230,157,720 |
| 2021-11-25 | 2021-11-23 | 14.200 | 16,391,000 | +1,000 | 5.23% | 232,752,200 |
| 2021-11-24 | 2021-11-22 | 14.300 | 16,390,000 | -1,000 | 5.23% | 234,377,000 |
| 2021-11-23 | 2021-11-19 | 14.300 | 16,391,000 | -4,000 | 5.23% | 234,391,300 |
| 2021-11-22 | 2021-11-18 | 13.860 | 16,395,000 | -2,000 | 5.23% | 227,234,700 |
| 2021-11-18 | 2021-11-16 | 13.360 | 16,397,000 | +1,000 | 5.23% | 219,063,920 |
| 2021-11-17 | 2021-11-15 | 12.880 | 16,396,000 | +1,000 | 5.23% | 211,180,480 |
| 2021-11-16 | 2021-11-12 | 12.560 | 16,395,000 | +5,000 | 5.23% | 205,921,200 |
| 2021-11-15 | 2021-11-11 | 12.880 | 16,390,000 | +1,000 | 5.23% | 211,103,200 |
| 2021-11-12 | 2021-11-10 | 12.900 | 16,389,000 | +1,000 | 5.23% | 211,418,100 |
| 2021-11-11 | 2021-11-09 | 13.020 | 16,388,000 | -6,000 | 5.23% | 213,371,760 |
| 2021-11-10 | 2021-11-08 | 12.440 | 16,394,000 | +2,000 | 5.23% | 203,941,360 |
| 2021-11-09 | 2021-11-05 | 11.600 | 16,392,000 | +6,000 | 5.23% | 190,147,200 |
| 2021-11-08 | 2021-11-04 | 10.880 | 16,386,000 | +2,000 | 5.23% | 178,279,680 |
| 2021-11-05 | 2021-11-03 | 11.360 | 16,384,000 | +2,000 | 5.23% | 186,122,240 |
| 2021-11-04 | 2021-11-02 | 12.060 | 16,382,000 | -1,000 | 5.23% | 197,566,920 |
| 2021-10-26 | 2021-10-22 | 14.240 | 16,383,000 | -2,000 | 5.23% | 233,293,920 |
| 2021-10-25 | 2021-10-21 | 14.240 | 16,385,000 | +32,000 | 5.23% | 233,322,400 |
| 2021-10-19 | 2021-10-15 | 14.040 | 16,353,000 | +1,000 | 5.22% | 229,596,120 |
| 2021-10-18 | 2021-10-12 | 14.500 | 16,352,000 | -4,000 | 5.22% | 237,104,000 |
| 2021-10-15 | 2021-10-11 | 15.020 | 16,356,000 | +53,000 | 5.22% | 245,667,120 |
| 2021-10-12 | 2021-10-08 | 14.880 | 16,303,000 | -9,000 | 5.20% | 242,588,640 |
| 2021-10-11 | 2021-10-07 | 15.200 | 16,312,000 | +16,000 | 5.21% | 247,942,400 |
| 2021-10-08 | 2021-10-06 | 15.000 | 16,296,000 | +51,000 | 5.20% | 244,440,000 |
| 2021-10-07 | 2021-10-05 | 14.600 | 16,245,000 | -6,000 | 5.18% | 237,177,000 |
| 2021-10-06 | 2021-10-04 | 14.600 | 16,251,000 | -3,000 | 5.19% | 237,264,600 |
| 2021-10-05 | 2021-09-30 | 15.000 | 16,254,000 | -16,000 | 5.19% | 243,810,000 |
| 2021-10-04 | 2021-09-29 | 15.000 | 16,270,000 | +94,000 | 5.19% | 244,050,000 |
| 2021-09-30 | 2021-09-28 | 14.980 | 16,176,000 | -2,000 | 5.16% | 242,316,480 |
| 2021-09-29 | 2021-09-27 | 15.100 | 16,178,000 | -14,000 | 5.16% | 244,287,800 |
| 2021-09-28 | 2021-09-24 | 14.780 | 16,192,000 | +3,000 | 5.17% | 239,317,760 |
| 2021-09-27 | 2021-09-23 | 14.780 | 16,189,000 | +193,000 | 5.17% | 239,273,420 |
| 2021-09-23 | 2021-09-20 | 13.960 | 15,996,000 | -12,000 | 5.10% | 223,304,160 |
| 2021-09-21 | 2021-09-17 | 14.660 | 16,008,000 | +24,000 | 5.11% | 234,677,280 |
| 2021-09-20 | 2021-09-16 | 14.800 | 15,984,000 | +214,000 | 5.10% | 236,563,200 |
| 2021-09-17 | 2021-09-15 | 15.400 | 15,770,000 | +93,000 | 5.03% | 242,858,000 |
| 2021-09-16 | 2021-09-14 | 16.400 | 15,677,000 | +188,000 | 5.00% | 257,102,800 |
| 2021-09-15 | 2021-09-13 | 16.720 | 15,489,000 | +328,000 | 4.94% | 258,976,080 |
| 2021-09-14 | 2021-09-10 | 17.560 | 15,161,000 | +99,000 | 4.84% | 266,227,160 |
| 2021-09-13 | 2021-09-09 | 17.600 | 15,062,000 | +159,000 | 4.81% | 265,091,200 |
| 2021-09-10 | 2021-09-08 | 17.620 | 14,903,000 | +150,000 | 4.76% | 262,590,860 |
| 2021-09-09 | 2021-09-07 | 18.000 | 14,753,000 | +258,000 | 4.71% | 265,554,000 |
| 2021-09-08 | 2021-09-06 | 18.040 | 14,495,000 | +120,000 | 4.63% | 261,489,800 |
| 2021-09-07 | 2021-09-03 | 17.980 | 14,375,000 | +123,000 | 4.59% | 258,462,500 |
| 2021-09-06 | 2021-09-02 | 17.760 | 14,252,000 | +137,000 | 4.55% | 253,115,520 |
| 2021-09-03 | 2021-09-01 | 17.560 | 14,115,000 | +113,000 | 4.50% | 247,859,400 |
| 2021-09-02 | 2021-08-31 | 17.400 | 14,002,000 | +310,000 | 4.47% | 243,634,800 |
| 2021-09-01 | 2021-08-30 | 17.660 | 13,692,000 | +337,000 | 4.37% | 241,800,720 |
| 2021-08-31 | 2021-08-27 | 18.100 | 13,355,000 | +500,000 | 4.26% | 241,725,500 |
| 2021-08-30 | 2021-08-26 | 18.600 | 12,855,000 | +640,000 | 4.10% | 239,103,000 |
| 2021-08-27 | 2021-08-25 | 18.860 | 12,215,000 | +514,000 | 3.90% | 230,374,900 |
| 2021-08-26 | 2021-08-24 | 17.600 | 11,701,000 | 3.73% | 205,937,600 |
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