History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.070 | 32,947,854 | +0 | 6.26% | 101,149,912 |
| 2025-10-13 | 2025-10-09 | 3.060 | 32,947,854 | +0 | 6.26% | 100,820,433 |
| 2025-10-10 | 2025-10-08 | 3.280 | 32,947,854 | -3,565,538 | 6.26% | 108,068,961 |
| 2025-10-09 | 2025-10-06 | 3.240 | 36,513,392 | -37,500 | 6.93% | 118,303,390 |
| 2025-10-08 | 2025-10-03 | 3.360 | 36,550,892 | -52,500 | 6.94% | 122,810,997 |
| 2025-10-06 | 2025-10-02 | 3.350 | 36,603,392 | +24,000 | 6.95% | 122,621,363 |
| 2025-10-03 | 2025-09-30 | 3.250 | 36,579,392 | -235,500 | 6.95% | 118,883,024 |
| 2025-10-02 | 2025-09-29 | 2.840 | 36,814,892 | +88,000 | 6.99% | 104,554,293 |
| 2025-09-30 | 2025-09-26 | 2.800 | 36,726,892 | +94,000 | 6.97% | 102,835,298 |
| 2025-09-29 | 2025-09-25 | 2.880 | 36,632,892 | +22,000 | 6.96% | 105,502,729 |
| 2025-09-26 | 2025-09-24 | 2.890 | 36,610,892 | +57,000 | 6.95% | 105,805,478 |
| 2025-09-25 | 2025-09-23 | 2.980 | 36,553,892 | +150,000 | 6.94% | 108,930,598 |
| 2025-09-24 | 2025-09-22 | 3.100 | 36,403,892 | +10,000 | 6.91% | 112,852,065 |
| 2025-09-23 | 2025-09-19 | 3.040 | 36,393,892 | +14,000 | 6.91% | 110,637,432 |
| 2025-09-22 | 2025-09-18 | 2.950 | 36,379,892 | -400,500 | 6.91% | 107,320,681 |
| 2025-09-19 | 2025-09-17 | 3.060 | 36,780,392 | -86,000 | 6.98% | 112,548,000 |
| 2025-09-18 | 2025-09-16 | 3.160 | 36,866,392 | +6,500 | 7.00% | 116,497,799 |
| 2025-09-17 | 2025-09-15 | 3.160 | 36,859,892 | -63,500 | 7.00% | 116,477,259 |
| 2025-09-16 | 2025-09-12 | 3.130 | 36,923,392 | -1,000 | 7.01% | 115,570,217 |
| 2025-09-15 | 2025-09-11 | 3.360 | 36,924,392 | -39,000 | 7.01% | 124,065,957 |
| 2025-09-12 | 2025-09-10 | 3.360 | 36,963,392 | -186,500 | 7.02% | 124,196,997 |
| 2025-09-11 | 2025-09-09 | 3.590 | 37,149,892 | +62,000 | 7.05% | 133,368,112 |
| 2025-09-10 | 2025-09-08 | 3.540 | 37,087,892 | +169,000 | 7.04% | 131,291,138 |
| 2025-09-09 | 2025-09-05 | 3.500 | 36,918,892 | -67,500 | 7.01% | 129,216,122 |
| 2025-09-08 | 2025-09-04 | 3.210 | 36,986,392 | +27,000 | 7.02% | 118,726,318 |
| 2025-09-05 | 2025-09-03 | 3.370 | 36,959,392 | -118,000 | 7.02% | 124,553,151 |
| 2025-09-04 | 2025-09-02 | 3.250 | 37,077,392 | +52,000 | 7.04% | 120,501,524 |
| 2025-09-03 | 2025-09-01 | 3.190 | 37,025,392 | +231,000 | 7.03% | 118,111,000 |
| 2025-09-02 | 2025-08-29 | 2.970 | 36,794,392 | +1,500 | 6.99% | 109,279,344 |
| 2025-09-01 | 2025-08-28 | 2.960 | 36,792,892 | -221,500 | 6.99% | 108,906,960 |
| 2025-08-29 | 2025-08-27 | 3.040 | 37,014,392 | -60,500 | 7.03% | 112,523,752 |
| 2025-08-28 | 2025-08-26 | 3.160 | 37,074,892 | +329,500 | 7.04% | 117,156,659 |
| 2025-08-27 | 2025-08-25 | 3.210 | 36,745,392 | +47,500 | 6.98% | 117,952,708 |
| 2025-08-26 | 2025-08-22 | 3.150 | 36,697,892 | +38,500 | 6.97% | 115,598,360 |
| 2025-08-25 | 2025-08-21 | 3.140 | 36,659,392 | -30,000 | 6.96% | 115,110,491 |
| 2025-08-22 | 2025-08-20 | 3.130 | 36,689,392 | +5,000 | 6.97% | 114,837,797 |
| 2025-08-21 | 2025-08-19 | 3.290 | 36,684,392 | -6,500 | 6.97% | 120,691,650 |
| 2025-08-20 | 2025-08-18 | 3.490 | 36,690,892 | -2,226,500 | 6.97% | 128,051,213 |
| 2025-08-19 | 2025-08-15 | 3.280 | 38,917,392 | +1,500 | 7.39% | 127,649,046 |
| 2025-08-18 | 2025-08-14 | 3.080 | 38,915,892 | -274,000 | 7.39% | 119,860,947 |
| 2025-08-15 | 2025-08-13 | 2.840 | 39,189,892 | -69,500 | 7.44% | 111,299,293 |
| 2025-08-14 | 2025-08-12 | 2.700 | 39,259,392 | +102,500 | 7.46% | 106,000,358 |
| 2025-08-13 | 2025-08-11 | 2.910 | 39,156,892 | -57,000 | 7.44% | 113,946,556 |
| 2025-08-12 | 2025-08-08 | 2.820 | 39,213,892 | -3,000 | 7.45% | 110,583,175 |
| 2025-08-11 | 2025-08-07 | 2.880 | 39,216,892 | +55,500 | 7.45% | 112,944,649 |
| 2025-08-08 | 2025-08-06 | 2.880 | 39,161,392 | -830,600 | 7.44% | 112,784,809 |
| 2025-08-07 | 2025-08-05 | 3.120 | 39,991,992 | +11,500 | 7.60% | 124,775,015 |
| 2025-08-06 | 2025-08-04 | 2.870 | 39,980,492 | -368,500 | 7.59% | 114,744,012 |
| 2025-08-05 | 2025-08-01 | 2.700 | 40,348,992 | -264,000 | 7.66% | 108,942,278 |
| 2025-08-04 | 2025-07-31 | 2.970 | 40,612,992 | -287,000 | 7.71% | 120,620,586 |
| 2025-08-01 | 2025-07-30 | 3.140 | 40,899,992 | -10,000 | 7.77% | 128,425,975 |
| 2025-07-31 | 2025-07-29 | 2.900 | 40,909,992 | +22,000 | 7.77% | 118,638,977 |
| 2025-07-30 | 2025-07-28 | 2.680 | 40,887,992 | +191,000 | 7.77% | 109,579,819 |
| 2025-07-29 | 2025-07-25 | 2.700 | 40,696,992 | +20,000 | 7.73% | 109,881,878 |
| 2025-07-28 | 2025-07-24 | 2.750 | 40,676,992 | +9,000 | 7.73% | 111,861,728 |
| 2025-07-25 | 2025-07-23 | 2.690 | 40,667,992 | -350,500 | 7.73% | 109,396,898 |
| 2025-07-24 | 2025-07-22 | 2.690 | 41,018,492 | +524,000 | 7.79% | 110,339,743 |
| 2025-07-23 | 2025-07-21 | 2.820 | 40,494,492 | -35,000 | 7.69% | 114,194,467 |
| 2025-07-22 | 2025-07-18 | 2.460 | 40,529,492 | -242,500 | 7.70% | 99,702,550 |
| 2025-07-21 | 2025-07-17 | 2.310 | 40,771,992 | +242,000 | 7.74% | 94,183,302 |
| 2025-07-18 | 2025-07-16 | 2.260 | 40,529,992 | -192,500 | 7.70% | 91,597,782 |
| 2025-07-17 | 2025-07-15 | 2.060 | 40,722,492 | -21,000 | 7.74% | 83,888,334 |
| 2025-07-16 | 2025-07-14 | 2.060 | 40,743,492 | +2,000 | 7.74% | 83,931,594 |
| 2025-07-15 | 2025-07-11 | 1.970 | 40,741,492 | +5,000 | 7.74% | 80,260,739 |
| 2025-07-14 | 2025-07-10 | 1.990 | 40,736,492 | +92,000 | 7.74% | 81,065,619 |
| 2025-07-11 | 2025-07-09 | 1.900 | 40,644,492 | -32,000 | 7.72% | 77,224,535 |
| 2025-07-10 | 2025-07-08 | 1.860 | 40,676,492 | +60,000 | 7.73% | 75,658,275 |
| 2025-07-09 | 2025-07-07 | 1.950 | 40,616,492 | +81,500 | 7.72% | 79,202,159 |
| 2025-07-08 | 2025-07-04 | 1.990 | 40,534,992 | -27,500 | 7.70% | 80,664,634 |
| 2025-07-07 | 2025-07-03 | 2.010 | 40,562,492 | -20,000 | 7.71% | 81,530,609 |
| 2025-07-04 | 2025-07-02 | 2.020 | 40,582,492 | -147,000 | 7.71% | 81,976,634 |
| 2025-07-03 | 2025-06-30 | 2.050 | 40,729,492 | -311,500 | 7.74% | 83,495,459 |
| 2025-07-02 | 2025-06-27 | 2.070 | 41,040,992 | +193,349 | 7.80% | 84,954,853 |
| 2025-06-30 | 2025-06-26 | 2.110 | 40,847,643 | -194,500 | 7.76% | 86,188,527 |
| 2025-06-27 | 2025-06-25 | 2.170 | 41,042,143 | -405,920 | 7.81% | 89,061,450 |
| 2025-06-26 | 2025-06-24 | 2.370 | 41,448,063 | +44,500 | 7.89% | 98,231,909 |
| 2025-06-25 | 2025-06-23 | 2.040 | 41,403,563 | -130,000 | 7.88% | 84,463,269 |
| 2025-06-24 | 2025-06-20 | 2.070 | 41,533,563 | +141,500 | 7.90% | 85,974,475 |
| 2025-06-23 | 2025-06-19 | 2.150 | 41,392,063 | +89,000 | 7.88% | 88,992,935 |
| 2025-06-20 | 2025-06-18 | 2.220 | 41,303,063 | +32,000 | 7.86% | 91,692,800 |
| 2025-06-19 | 2025-06-17 | 2.240 | 41,271,063 | +14,500 | 7.85% | 92,447,181 |
| 2025-06-18 | 2025-06-16 | 2.510 | 41,256,563 | -239,000 | 7.85% | 103,553,973 |
| 2025-06-17 | 2025-06-13 | 2.370 | 41,495,563 | -22,000 | 7.90% | 98,344,484 |
| 2025-06-16 | 2025-06-12 | 2.440 | 41,517,563 | -953,000 | 7.90% | 101,302,854 |
| 2025-06-13 | 2025-06-11 | 2.170 | 42,470,563 | -7,349,000 | 8.08% | 92,161,122 |
| 2025-06-12 | 2025-06-10 | 2.310 | 49,819,563 | -77,500 | 9.48% | 115,083,191 |
| 2025-06-11 | 2025-06-09 | 2.300 | 49,897,063 | -203,500 | 9.49% | 114,763,245 |
| 2025-06-10 | 2025-06-06 | 2.260 | 50,100,563 | +104,500 | 9.53% | 113,227,272 |
| 2025-06-09 | 2025-06-05 | 2.120 | 49,996,063 | -80,653 | 9.51% | 105,991,654 |
| 2025-06-06 | 2025-06-04 | 2.070 | 50,076,716 | -39,500 | 9.53% | 103,658,802 |
| 2025-06-05 | 2025-06-03 | 1.970 | 50,116,216 | +299,500 | 9.54% | 98,728,946 |
| 2025-06-04 | 2025-06-02 | 2.090 | 49,816,716 | +27,000 | 9.48% | 104,116,936 |
| 2025-06-03 | 2025-05-30 | 2.160 | 49,789,716 | +64,500 | 9.47% | 107,545,787 |
| 2025-06-02 | 2025-05-29 | 2.200 | 49,725,216 | -71,000 | 9.46% | 109,395,475 |
| 2025-05-30 | 2025-05-28 | 2.110 | 49,796,216 | -21,000 | 9.48% | 105,070,016 |
| 2025-05-29 | 2025-05-27 | 2.110 | 49,817,216 | -20,000 | 9.48% | 105,114,326 |
| 2025-05-28 | 2025-05-26 | 2.040 | 49,837,216 | +96,500 | 9.48% | 101,667,921 |
| 2025-05-27 | 2025-05-23 | 2.170 | 49,740,716 | -160,000 | 9.46% | 107,937,354 |
| 2025-05-26 | 2025-05-22 | 2.160 | 49,900,716 | +22,500 | 9.50% | 107,785,547 |
| 2025-05-23 | 2025-05-21 | 2.180 | 49,878,216 | -28,000 | 9.49% | 108,734,511 |
| 2025-05-22 | 2025-05-20 | 2.080 | 49,906,216 | -165,000 | 9.50% | 103,804,929 |
| 2025-05-21 | 2025-05-19 | 2.040 | 50,071,216 | +202,500 | 9.53% | 102,145,281 |
| 2025-05-20 | 2025-05-16 | 2.220 | 49,868,716 | -189,000 | 9.49% | 110,708,550 |
| 2025-05-19 | 2025-05-15 | 2.200 | 50,057,716 | -8,500 | 9.53% | 110,126,975 |
| 2025-05-16 | 2025-05-14 | 2.300 | 50,066,216 | +361,500 | 9.53% | 115,152,297 |
| 2025-05-15 | 2025-05-13 | 2.270 | 49,704,716 | -111,000 | 9.46% | 112,829,705 |
| 2025-05-14 | 2025-05-12 | 2.290 | 49,815,716 | -1,360,300 | 9.48% | 114,077,990 |
| 2025-05-13 | 2025-05-09 | 2.310 | 51,176,016 | -424,000 | 9.74% | 118,216,597 |
| 2025-05-12 | 2025-05-08 | 2.260 | 51,600,016 | +301,000 | 9.82% | 116,616,036 |
| 2025-05-09 | 2025-05-07 | 2.380 | 51,299,016 | -130,160 | 9.76% | 122,091,658 |
| 2025-05-08 | 2025-05-06 | 2.460 | 51,429,176 | +365,000 | 9.79% | 126,515,773 |
| 2025-05-07 | 2025-05-02 | 2.300 | 51,064,176 | -1,833,200 | 9.72% | 117,447,605 |
| 2025-05-06 | 2025-04-30 | 2.200 | 52,897,376 | +433,500 | 10.07% | 116,374,227 |
| 2025-05-02 | 2025-04-29 | 2.150 | 52,463,876 | +212,000 | 9.98% | 112,797,333 |
| 2025-04-30 | 2025-04-28 | 2.430 | 52,251,876 | +452,000 | 9.94% | 126,972,059 |
| 2025-04-29 | 2025-04-25 | 2.450 | 51,799,876 | +177,500 | 9.86% | 126,909,696 |
| 2025-04-28 | 2025-04-24 | 1.870 | 51,622,376 | -335,500 | 9.82% | 96,533,843 |
| 2025-04-25 | 2025-04-23 | 1.580 | 51,957,876 | +37,500 | 9.89% | 82,093,444 |
| 2025-04-24 | 2025-04-22 | 1.560 | 51,920,376 | +450,500 | 9.88% | 80,995,787 |
| 2025-04-23 | 2025-04-17 | 1.060 | 51,469,876 | -100,000 | 9.79% | 54,558,069 |
| 2025-04-17 | 2025-04-15 | 1.020 | 51,569,876 | -99,000 | 9.81% | 52,601,274 |
| 2025-04-16 | 2025-04-14 | 1.050 | 51,668,876 | +70,000 | 9.83% | 54,252,320 |
| 2025-04-15 | 2025-04-11 | 1.030 | 51,598,876 | -35,000 | 9.82% | 53,146,842 |
| 2025-04-14 | 2025-04-10 | 0.990 | 51,633,876 | +151,000 | 9.82% | 51,117,537 |
| 2025-04-11 | 2025-04-09 | 0.970 | 51,482,876 | +61,000 | 9.80% | 49,938,390 |
| 2025-04-10 | 2025-04-08 | 0.950 | 51,421,876 | -197,000 | 9.78% | 48,850,782 |
| 2025-04-09 | 2025-04-07 | 0.830 | 51,618,876 | -87,000 | 9.82% | 42,843,667 |
| 2025-04-08 | 2025-04-03 | 1.100 | 51,705,876 | +112,500 | 9.84% | 56,876,464 |
| 2025-04-07 | 2025-04-02 | 1.050 | 51,593,376 | +54,000 | 9.81% | 54,173,045 |
| 2025-04-03 | 2025-04-01 | 0.940 | 51,539,376 | -27,000 | 9.80% | 48,447,013 |
| 2025-04-02 | 2025-03-31 | 0.910 | 51,566,376 | +90,500 | 9.81% | 46,925,402 |
| 2025-04-01 | 2025-03-28 | 0.890 | 51,475,876 | -22,000 | 9.79% | 45,813,530 |
| 2025-03-31 | 2025-03-27 | 0.850 | 51,497,876 | -78,500 | 9.79% | 43,773,195 |
| 2025-03-28 | 2025-03-26 | 0.850 | 51,576,376 | -77,000 | 9.81% | 43,839,920 |
| 2025-03-27 | 2025-03-25 | 0.820 | 51,653,376 | +1,113,500 | 9.82% | 42,355,768 |
| 2025-03-26 | 2025-03-24 | 0.770 | 50,539,876 | +175,000 | 9.61% | 38,915,705 |
| 2025-03-25 | 2025-03-21 | 0.730 | 50,364,876 | +40,000 | 9.58% | 36,766,359 |
| 2025-03-21 | 2025-03-19 | 0.720 | 50,324,876 | +261,500 | 9.57% | 36,233,911 |
| 2025-03-20 | 2025-03-18 | 0.710 | 50,063,376 | +65,000 | 9.52% | 35,544,997 |
| 2025-03-19 | 2025-03-17 | 0.700 | 49,998,376 | +42,000 | 9.51% | 34,998,863 |
| 2025-03-17 | 2025-03-13 | 0.720 | 49,956,376 | -10,000 | 9.50% | 35,968,591 |
| 2025-03-14 | 2025-03-12 | 0.720 | 49,966,376 | -150,000 | 9.50% | 35,975,791 |
| 2025-03-11 | 2025-03-07 | 0.730 | 50,116,376 | +73,500 | 9.53% | 36,584,954 |
| 2025-03-10 | 2025-03-06 | 0.730 | 50,042,876 | +11,500 | 9.52% | 36,531,299 |
| 2025-03-07 | 2025-03-05 | 0.710 | 50,031,376 | +130,500 | 9.51% | 35,522,277 |
| 2025-03-06 | 2025-03-04 | 0.690 | 49,900,876 | -30,000 | 9.49% | 34,431,604 |
| 2025-03-05 | 2025-03-03 | 0.710 | 49,930,876 | -2,000 | 9.50% | 35,450,922 |
| 2025-03-04 | 2025-02-28 | 0.710 | 49,932,876 | +125,000 | 9.50% | 35,452,342 |
| 2025-03-03 | 2025-02-27 | 0.760 | 49,807,876 | -82,500 | 9.47% | 37,853,986 |
| 2025-02-28 | 2025-02-26 | 0.780 | 49,890,376 | +210,000 | 9.49% | 38,914,493 |
| 2025-02-27 | 2025-02-25 | 0.770 | 49,680,376 | +30,000 | 9.45% | 38,253,890 |
| 2025-02-26 | 2025-02-24 | 0.810 | 49,650,376 | +531,000 | 9.44% | 40,216,805 |
| 2025-02-25 | 2025-02-21 | 0.820 | 49,119,376 | +47,500 | 9.34% | 40,277,888 |
| 2025-02-24 | 2025-02-20 | 0.810 | 49,071,876 | +141,500 | 9.33% | 39,748,220 |
| 2025-02-18 | 2025-02-14 | 0.750 | 48,930,376 | -239,626 | 9.30% | 36,697,782 |
| 2025-02-17 | 2025-02-13 | 0.720 | 49,170,002 | -21,000 | 9.34% | 35,402,401 |
| 2025-02-14 | 2025-02-12 | 0.730 | 49,191,002 | -65,500 | 9.35% | 35,909,431 |
| 2025-02-12 | 2025-02-10 | 0.710 | 49,256,502 | +16,000 | 9.36% | 34,972,116 |
| 2025-02-11 | 2025-02-07 | 0.660 | 49,240,502 | +45,000 | 9.35% | 32,498,731 |
| 2025-02-03 | 2025-01-24 | 0.640 | 49,195,502 | +30,000 | 9.34% | 31,485,121 |
| 2025-01-24 | 2025-01-22 | 0.650 | 49,165,502 | -34,500 | 9.33% | 31,957,576 |
| 2025-01-15 | 2025-01-13 | 0.600 | 49,200,002 | -1,000 | 9.33% | 29,520,001 |
| 2025-01-14 | 2025-01-10 | 0.610 | 49,201,002 | -3,500 | 9.33% | 30,012,611 |
| 2025-01-09 | 2025-01-07 | 0.650 | 49,204,502 | -10,000 | 9.33% | 31,982,926 |
| 2025-01-08 | 2025-01-06 | 0.650 | 49,214,502 | -69,500 | 9.34% | 31,989,426 |
| 2025-01-07 | 2025-01-03 | 0.610 | 49,284,002 | -16,000 | 9.35% | 30,063,241 |
| 2025-01-06 | 2025-01-02 | 0.610 | 49,300,002 | -20,000 | 9.35% | 30,073,001 |
| 2025-01-02 | 2024-12-27 | 0.600 | 49,320,002 | -50,000 | 9.36% | 29,592,001 |
| 2024-12-27 | 2024-12-20 | 0.570 | 49,370,002 | -80,000 | 9.36% | 28,140,901 |
| 2024-12-20 | 2024-12-18 | 0.600 | 49,450,002 | -60,000 | 9.38% | 29,670,001 |
| 2024-12-19 | 2024-12-17 | 0.590 | 49,510,002 | -145,000 | 9.39% | 29,210,901 |
| 2024-12-18 | 2024-12-16 | 0.590 | 49,655,002 | -100,000 | 9.42% | 29,296,451 |
| 2024-12-17 | 2024-12-13 | 0.600 | 49,755,002 | -3,000 | 9.44% | 29,853,001 |
| 2024-12-11 | 2024-12-09 | 0.500 | 49,758,002 | +35,000 | 9.44% | 24,879,001 |
| 2024-11-22 | 2024-11-20 | 0.465 | 49,723,002 | +47,000 | 9.43% | 23,121,196 |
| 2024-11-14 | 2024-11-12 | 0.470 | 49,676,002 | +75,000 | 9.42% | 23,347,721 |
| 2024-11-11 | 2024-11-07 | 0.480 | 49,601,002 | -50,000 | 9.41% | 23,808,481 |
| 2024-10-30 | 2024-10-28 | 0.520 | 49,651,002 | +30,000 | 9.42% | 25,818,521 |
| 2024-10-29 | 2024-10-25 | 0.500 | 49,621,002 | +50,000 | 9.41% | 24,810,501 |
| 2024-10-22 | 2024-10-18 | 0.510 | 49,571,002 | +100,000 | 9.40% | 25,281,211 |
| 2024-10-21 | 2024-10-17 | 0.510 | 49,471,002 | +88,000 | 9.38% | 25,230,211 |
| 2024-10-17 | 2024-10-15 | 0.530 | 49,383,002 | +270,000 | 9.37% | 26,172,991 |
| 2024-10-16 | 2024-10-14 | 0.550 | 49,113,002 | +10,000 | 9.32% | 27,012,151 |
| 2024-10-15 | 2024-10-10 | 0.590 | 49,103,002 | -8,000 | 9.31% | 28,970,771 |
| 2024-10-14 | 2024-10-09 | 0.590 | 49,111,002 | -17,500 | 9.32% | 28,975,491 |
| 2024-10-10 | 2024-10-08 | 0.610 | 49,128,502 | +135,000 | 9.32% | 29,968,386 |
| 2024-10-09 | 2024-10-07 | 0.730 | 48,993,502 | +352,000 | 9.29% | 35,765,256 |
| 2024-10-08 | 2024-10-04 | 0.550 | 48,641,502 | +52,000 | 9.23% | 26,752,826 |
| 2024-10-07 | 2024-10-03 | 0.550 | 48,589,502 | +70,000 | 9.22% | 26,724,226 |
| 2024-10-04 | 2024-10-02 | 0.570 | 48,519,502 | +130,500 | 9.20% | 27,656,116 |
| 2024-10-03 | 2024-09-30 | 0.540 | 48,389,002 | -280,317 | 9.18% | 26,130,061 |
| 2024-10-02 | 2024-09-27 | 0.510 | 48,669,319 | -231,000 | 9.23% | 24,821,353 |
| 2024-09-27 | 2024-09-25 | 0.510 | 48,900,319 | +20,000 | 9.28% | 24,939,163 |
| 2024-09-26 | 2024-09-24 | 0.490 | 48,880,319 | -1,000 | 9.27% | 23,951,356 |
| 2024-09-17 | 2024-09-13 | 0.530 | 48,881,319 | -240,101 | 9.27% | 25,907,099 |
| 2024-09-10 | 2024-09-05 | 0.530 | 49,121,420 | -6,000 | 9.32% | 26,034,353 |
| 2024-09-05 | 2024-09-03 | 0.540 | 49,127,420 | -10,000 | 9.32% | 26,528,807 |
| 2024-08-23 | 2024-08-21 | 0.540 | 49,137,420 | +2,000 | 9.32% | 26,534,207 |
| 2024-08-12 | 2024-08-08 | 0.540 | 49,135,420 | -1,000 | 9.32% | 26,533,127 |
| 2024-07-19 | 2024-07-17 | 0.550 | 49,136,420 | -19,500 | 9.32% | 27,025,031 |
| 2024-07-12 | 2024-07-10 | 0.550 | 49,155,920 | +19,000 | 9.32% | 27,035,756 |
| 2024-07-10 | 2024-07-08 | 0.560 | 49,136,920 | +1,000 | 9.32% | 27,516,675 |
| 2024-07-09 | 2024-07-05 | 0.570 | 49,135,920 | +5,000 | 9.32% | 28,007,474 |
| 2024-07-04 | 2024-07-02 | 0.590 | 49,130,920 | +10,000 | 9.32% | 28,987,243 |
| 2024-06-21 | 2024-06-19 | 0.570 | 49,120,920 | +10,000 | 9.32% | 27,998,924 |
| 2024-06-17 | 2024-06-13 | 0.590 | 49,110,920 | +12,000 | 9.32% | 28,975,443 |
| 2024-06-06 | 2024-06-04 | 0.620 | 49,098,920 | +10,000 | 9.31% | 30,441,330 |
| 2024-05-28 | 2024-05-24 | 0.560 | 49,088,920 | +20,000 | 9.31% | 27,489,795 |
| 2024-05-22 | 2024-05-20 | 0.600 | 49,068,920 | -90,000 | 9.31% | 29,441,352 |
| 2024-05-14 | 2024-05-10 | 0.580 | 49,158,920 | +50,000 | 9.32% | 28,512,174 |
| 2024-05-10 | 2024-05-08 | 0.580 | 49,108,920 | -78,226 | 9.32% | 28,483,174 |
| 2024-05-09 | 2024-05-07 | 0.680 | 49,187,146 | -50,000 | 9.33% | 33,447,259 |
| 2024-04-25 | 2024-04-23 | 0.520 | 49,237,146 | -10,000 | 9.34% | 25,603,316 |
| 2024-04-24 | 2024-04-22 | 0.540 | 49,247,146 | +10,000 | 9.34% | 26,593,459 |
| 2024-04-19 | 2024-04-17 | 0.510 | 49,237,146 | -10,000 | 9.34% | 25,110,944 |
| 2024-03-28 | 2024-03-26 | 0.570 | 49,247,146 | -74,111 | 9.34% | 28,070,873 |
| 2024-03-27 | 2024-03-25 | 0.580 | 49,321,257 | +40,000 | 9.36% | 28,606,329 |
| 2024-03-26 | 2024-03-22 | 0.590 | 49,281,257 | +50,000 | 9.35% | 29,075,942 |
| 2024-03-25 | 2024-03-21 | 0.590 | 49,231,257 | +10,000 | 9.34% | 29,046,442 |
| 2024-03-22 | 2024-03-20 | 0.610 | 49,221,257 | +9,000 | 9.34% | 30,024,967 |
| 2024-03-21 | 2024-03-19 | 0.630 | 49,212,257 | +5,000 | 9.33% | 31,003,722 |
| 2024-03-15 | 2024-03-13 | 0.690 | 49,207,257 | +5,000 | 9.33% | 33,953,007 |
| 2024-03-14 | 2024-03-12 | 0.660 | 49,202,257 | +5,000 | 9.33% | 32,473,490 |
| 2024-03-11 | 2024-03-07 | 0.630 | 49,197,257 | +30,000 | 9.33% | 30,994,272 |
| 2024-03-05 | 2024-03-01 | 0.680 | 49,167,257 | +613,317 | 9.33% | 33,433,735 |
| 2024-02-26 | 2024-02-22 | 0.770 | 48,553,940 | +10,000 | 9.21% | 37,386,534 |
| 2024-02-23 | 2024-02-21 | 0.770 | 48,543,940 | -500 | 9.21% | 37,378,834 |
| 2024-02-16 | 2024-02-14 | 0.730 | 48,544,440 | +3,000 | 9.21% | 35,437,441 |
| 2024-01-30 | 2024-01-26 | 0.680 | 48,541,440 | +22,000 | 9.21% | 33,008,179 |
| 2024-01-29 | 2024-01-25 | 0.680 | 48,519,440 | +3,000 | 9.20% | 32,993,219 |
| 2024-01-23 | 2024-01-19 | 0.740 | 48,516,440 | +50,000 | 9.20% | 35,902,166 |
| 2024-01-19 | 2024-01-17 | 0.740 | 48,466,440 | +27,000 | 9.19% | 35,865,166 |
| 2024-01-09 | 2024-01-05 | 0.780 | 48,439,440 | +198,000 | 9.19% | 37,782,763 |
| 2023-12-27 | 2023-12-21 | 0.670 | 48,241,440 | +103,500 | 9.15% | 32,321,765 |
| 2023-12-22 | 2023-12-20 | 0.680 | 48,137,940 | +35,000 | 9.13% | 32,733,799 |
| 2023-12-21 | 2023-12-19 | 0.710 | 48,102,940 | +53,000 | 9.12% | 34,153,087 |
| 2023-12-19 | 2023-12-15 | 0.720 | 48,049,940 | +140,000 | 9.11% | 34,595,957 |
| 2023-12-15 | 2023-12-13 | 0.690 | 47,909,940 | +441,500 | 9.09% | 33,057,859 |
| 2023-12-14 | 2023-12-12 | 0.720 | 47,468,440 | +215,500 | 9.00% | 34,177,277 |
| 2023-12-13 | 2023-12-11 | 0.700 | 47,252,940 | +549,500 | 8.96% | 33,077,058 |
| 2023-12-12 | 2023-12-08 | 0.720 | 46,703,440 | +377,500 | 8.86% | 33,626,477 |
| 2023-12-11 | 2023-12-07 | 0.790 | 46,325,940 | +400,000 | 8.79% | 36,597,493 |
| 2023-12-08 | 2023-12-06 | 0.790 | 45,925,940 | +5,000 | 8.71% | 36,281,493 |
| 2023-12-07 | 2023-12-05 | 0.800 | 45,920,940 | +130,000 | 8.71% | 36,736,752 |
| 2023-12-06 | 2023-12-04 | 0.830 | 45,790,940 | +300,000 | 8.69% | 38,006,480 |
| 2023-12-05 | 2023-12-01 | 0.840 | 45,490,940 | +453,000 | 8.63% | 38,212,390 |
| 2023-12-04 | 2023-11-30 | 0.850 | 45,037,940 | +249,500 | 8.54% | 38,282,249 |
| 2023-12-01 | 2023-11-29 | 0.890 | 44,788,440 | +9,000 | 8.50% | 39,861,712 |
| 2023-11-30 | 2023-11-28 | 0.930 | 44,779,440 | +255,000 | 8.49% | 41,644,879 |
| 2023-11-29 | 2023-11-27 | 0.930 | 44,524,440 | +38,000 | 8.45% | 41,407,729 |
| 2023-11-23 | 2023-11-21 | 0.970 | 44,486,440 | +75,000 | 8.44% | 43,151,847 |
| 2023-11-13 | 2023-11-09 | 1.000 | 44,411,440 | +6,000 | 8.42% | 44,411,440 |
| 2023-11-10 | 2023-11-08 | 1.020 | 44,405,440 | -46,000 | 8.42% | 45,293,549 |
| 2023-11-09 | 2023-11-07 | 0.990 | 44,451,440 | +20,000 | 8.43% | 44,006,926 |
| 2023-10-30 | 2023-10-26 | 0.990 | 44,431,440 | -20,000 | 8.43% | 43,987,126 |
| 2023-10-24 | 2023-10-19 | 0.980 | 44,451,440 | -10,000 | 8.43% | 43,562,411 |
| 2023-10-09 | 2023-10-05 | 0.970 | 44,461,440 | +99,500 | 8.43% | 43,127,597 |
| 2023-10-06 | 2023-10-04 | 0.960 | 44,361,940 | +12,500 | 8.41% | 42,587,462 |
| 2023-10-03 | 2023-09-28 | 0.950 | 44,349,440 | +9,500 | 8.41% | 42,131,968 |
| 2023-09-28 | 2023-09-26 | 0.950 | 44,339,940 | +500,000 | 8.41% | 42,122,943 |
| 2023-09-26 | 2023-09-22 | 0.970 | 43,839,940 | +240,000 | 8.32% | 42,524,742 |
| 2023-09-25 | 2023-09-21 | 0.900 | 43,599,940 | +40,000 | 8.27% | 39,239,946 |
| 2023-09-22 | 2023-09-20 | 0.930 | 43,559,940 | +20,500 | 8.26% | 40,510,744 |
| 2023-09-20 | 2023-09-18 | 0.930 | 43,539,440 | +9,000 | 8.26% | 40,491,679 |
| 2023-09-19 | 2023-09-15 | 0.930 | 43,530,440 | +10,000 | 8.26% | 40,483,309 |
| 2023-09-18 | 2023-09-14 | 0.950 | 43,520,440 | +500 | 8.26% | 41,344,418 |
| 2023-09-14 | 2023-09-12 | 0.980 | 43,519,940 | +10,000 | 8.25% | 42,649,541 |
| 2023-09-13 | 2023-09-11 | 0.970 | 43,509,940 | +10,000 | 8.25% | 42,204,642 |
| 2023-09-12 | 2023-09-07 | 0.980 | 43,499,940 | +39,000 | 8.25% | 42,629,941 |
| 2023-09-11 | 2023-09-06 | 0.920 | 43,460,940 | +13,500 | 8.24% | 39,984,065 |
| 2023-09-07 | 2023-09-05 | 0.900 | 43,447,440 | -20,000 | 8.24% | 39,102,696 |
| 2023-09-05 | 2023-08-31 | 0.820 | 43,467,440 | +5,000 | 8.24% | 35,643,301 |
| 2023-09-04 | 2023-08-30 | 0.870 | 43,462,440 | +20,000 | 8.24% | 37,812,323 |
| 2023-08-22 | 2023-08-18 | 0.980 | 43,442,440 | +18,000 | 8.24% | 42,573,591 |
| 2023-08-21 | 2023-08-17 | 1.000 | 43,424,440 | +1,500 | 8.24% | 43,424,440 |
| 2023-08-15 | 2023-08-11 | 1.130 | 43,422,940 | -5,000 | 8.24% | 49,067,922 |
| 2023-08-04 | 2023-08-02 | 1.190 | 43,427,940 | +1,500 | 8.24% | 51,679,249 |
| 2023-08-03 | 2023-08-01 | 1.230 | 43,426,440 | -52,900 | 8.24% | 53,414,521 |
| 2023-08-02 | 2023-07-31 | 1.250 | 43,479,340 | +30,000 | 8.25% | 54,349,175 |
| 2023-08-01 | 2023-07-28 | 1.250 | 43,449,340 | +10,000 | 8.24% | 54,311,675 |
| 2023-07-28 | 2023-07-26 | 1.260 | 43,439,340 | +157,000 | 8.24% | 54,733,568 |
| 2023-07-27 | 2023-07-25 | 1.220 | 43,282,340 | +27,000 | 8.21% | 52,804,455 |
| 2023-07-26 | 2023-07-24 | 1.200 | 43,255,340 | +138,000 | 8.20% | 51,906,408 |
| 2023-07-24 | 2023-07-20 | 1.190 | 43,117,340 | +108,000 | 8.18% | 51,309,635 |
| 2023-07-21 | 2023-07-19 | 1.210 | 43,009,340 | -6,500 | 8.16% | 52,041,301 |
| 2023-07-20 | 2023-07-18 | 1.210 | 43,015,840 | +179,000 | 8.16% | 52,049,166 |
| 2023-07-18 | 2023-07-13 | 1.210 | 42,836,840 | +224,000 | 8.13% | 51,832,576 |
| 2023-07-12 | 2023-07-10 | 1.160 | 42,612,840 | +2,000 | 8.08% | 49,430,894 |
| 2023-07-11 | 2023-07-07 | 1.160 | 42,610,840 | +104,000 | 8.08% | 49,428,574 |
| 2023-07-07 | 2023-07-05 | 1.170 | 42,506,840 | +72,000 | 8.06% | 49,733,003 |
| 2023-07-06 | 2023-07-04 | 1.220 | 42,434,840 | +102,000 | 8.05% | 51,770,505 |
| 2023-06-30 | 2023-06-28 | 1.160 | 42,332,840 | +15,000 | 8.03% | 49,106,094 |
| 2023-06-27 | 2023-06-23 | 1.120 | 42,317,840 | +40,000 | 8.03% | 47,395,981 |
| 2023-06-26 | 2023-06-21 | 1.190 | 42,277,840 | +46,500 | 8.02% | 50,310,630 |
| 2023-06-23 | 2023-06-20 | 1.130 | 42,231,340 | +143,000 | 8.01% | 47,721,414 |
| 2023-06-21 | 2023-06-19 | 1.170 | 42,088,340 | +220,500 | 7.98% | 49,243,358 |
| 2023-06-20 | 2023-06-16 | 1.200 | 41,867,840 | +67,000 | 7.94% | 50,241,408 |
| 2023-06-19 | 2023-06-15 | 1.200 | 41,800,840 | +44,000 | 7.93% | 50,161,008 |
| 2023-06-16 | 2023-06-14 | 1.170 | 41,756,840 | +344,000 | 7.92% | 48,855,503 |
| 2023-06-15 | 2023-06-13 | 1.180 | 41,412,840 | +31,500 | 7.86% | 48,867,151 |
| 2023-06-14 | 2023-06-12 | 1.180 | 41,381,340 | +64,000 | 7.85% | 48,829,981 |
| 2023-06-13 | 2023-06-09 | 1.240 | 41,317,340 | -14,000 | 7.84% | 51,233,502 |
| 2023-06-12 | 2023-06-08 | 1.260 | 41,331,340 | +200,000 | 7.84% | 52,077,488 |
| 2023-06-09 | 2023-06-07 | 1.260 | 41,131,340 | +220,000 | 7.80% | 51,825,488 |
| 2023-06-08 | 2023-06-06 | 1.310 | 40,911,340 | +80,000 | 7.76% | 53,593,855 |
| 2023-06-07 | 2023-06-05 | 1.340 | 40,831,340 | +10,500 | 7.74% | 54,713,996 |
| 2023-06-06 | 2023-06-02 | 1.370 | 40,820,840 | +9,500 | 7.74% | 55,924,551 |
| 2023-06-02 | 2023-05-31 | 1.320 | 40,811,340 | +204,000 | 7.74% | 53,870,969 |
| 2023-06-01 | 2023-05-30 | 1.420 | 40,607,340 | +104,000 | 7.70% | 57,662,423 |
| 2023-05-31 | 2023-05-29 | 1.460 | 40,503,340 | +100,500 | 7.68% | 59,134,876 |
| 2023-05-30 | 2023-05-25 | 1.480 | 40,402,840 | +16,000 | 7.66% | 59,796,203 |
| 2023-05-29 | 2023-05-24 | 1.520 | 40,386,840 | +74,000 | 7.66% | 61,387,997 |
| 2023-05-25 | 2023-05-23 | 1.530 | 40,312,840 | +2,500 | 7.65% | 61,678,645 |
| 2023-05-24 | 2023-05-22 | 1.590 | 40,310,340 | -500 | 7.65% | 64,093,441 |
| 2023-05-19 | 2023-05-17 | 1.610 | 40,310,840 | +40,000 | 7.65% | 64,900,452 |
| 2023-05-02 | 2023-04-27 | 1.760 | 40,270,840 | -16,000 | 7.64% | 70,876,678 |
| 2023-04-27 | 2023-04-25 | 1.800 | 40,286,840 | +16,000 | 7.64% | 72,516,312 |
| 2023-04-26 | 2023-04-24 | 1.800 | 40,270,840 | +50,000 | 7.64% | 72,487,512 |
| 2023-04-24 | 2023-04-20 | 1.890 | 40,220,840 | +30,000 | 7.63% | 76,017,388 |
| 2023-04-21 | 2023-04-19 | 1.810 | 40,190,840 | -16,500 | 7.63% | 72,745,420 |
| 2023-04-20 | 2023-04-18 | 1.870 | 40,207,340 | -80,000 | 7.63% | 75,187,726 |
| 2023-04-18 | 2023-04-14 | 1.840 | 40,287,340 | +5,000 | 7.64% | 74,128,706 |
| 2023-04-13 | 2023-04-11 | 1.800 | 40,282,340 | +16,500 | 7.64% | 72,508,212 |
| 2023-04-12 | 2023-04-06 | 1.670 | 40,265,840 | -10,000 | 7.64% | 67,243,953 |
| 2023-03-31 | 2023-03-29 | 1.470 | 40,275,840 | +6,000 | 7.64% | 59,205,485 |
| 2023-03-28 | 2023-03-24 | 1.560 | 40,269,840 | +5,500 | 7.64% | 62,820,950 |
| 2023-03-24 | 2023-03-22 | 1.450 | 40,264,340 | +135,000 | 7.64% | 58,383,293 |
| 2023-03-23 | 2023-03-21 | 1.510 | 40,129,340 | +16,000 | 7.61% | 60,595,303 |
| 2023-03-22 | 2023-03-20 | 1.560 | 40,113,340 | +10,000 | 7.61% | 62,576,810 |
| 2023-03-17 | 2023-03-15 | 1.700 | 40,103,340 | +16,000 | 7.61% | 68,175,678 |
| 2023-03-16 | 2023-03-14 | 1.760 | 40,087,340 | -4,000 | 7.61% | 70,553,718 |
| 2023-03-14 | 2023-03-10 | 1.760 | 40,091,340 | +58,500 | 7.61% | 70,560,758 |
| 2023-03-09 | 2023-03-07 | 1.930 | 40,032,840 | +5,000 | 7.60% | 77,263,381 |
| 2023-03-03 | 2023-03-01 | 1.980 | 40,027,840 | +500 | 7.60% | 79,255,123 |
| 2023-03-02 | 2023-02-28 | 2.000 | 40,027,340 | +8,500 | 7.59% | 80,054,680 |
| 2023-02-28 | 2023-02-24 | 2.110 | 40,018,840 | +30,000 | 7.59% | 84,439,752 |
| 2023-02-24 | 2023-02-22 | 2.340 | 39,988,840 | +15,000 | 7.59% | 93,573,886 |
| 2023-02-22 | 2023-02-20 | 2.360 | 39,973,840 | +4,500 | 7.59% | 94,338,262 |
| 2023-02-21 | 2023-02-17 | 2.330 | 39,969,340 | -2,000 | 7.59% | 93,128,562 |
| 2023-02-20 | 2023-02-16 | 2.300 | 39,971,340 | +8,000 | 7.59% | 91,934,082 |
| 2023-02-15 | 2023-02-13 | 2.380 | 39,963,340 | +1,000 | 7.59% | 95,112,749 |
| 2023-02-13 | 2023-02-09 | 2.380 | 39,962,340 | +26,000 | 7.58% | 95,110,369 |
| 2023-02-07 | 2023-02-03 | 2.530 | 39,936,340 | +2,000 | 7.58% | 101,038,940 |
| 2023-02-06 | 2023-02-02 | 2.500 | 39,934,340 | -25,000 | 7.58% | 99,835,850 |
| 2023-02-03 | 2023-02-01 | 2.390 | 39,959,340 | -2,000 | 7.58% | 95,502,823 |
| 2023-02-01 | 2023-01-30 | 2.420 | 39,961,340 | -13,000 | 7.58% | 96,706,443 |
| 2023-01-31 | 2023-01-27 | 2.480 | 39,974,340 | -6,500 | 7.59% | 99,136,363 |
| 2023-01-27 | 2023-01-20 | 2.510 | 39,980,840 | -5,000 | 7.59% | 100,351,908 |
| 2023-01-26 | 2023-01-19 | 2.510 | 39,985,840 | -20,000 | 7.59% | 100,364,458 |
| 2023-01-20 | 2023-01-18 | 2.500 | 40,005,840 | +25,000 | 7.59% | 100,014,600 |
| 2023-01-19 | 2023-01-17 | 2.470 | 39,980,840 | -62,000 | 7.59% | 98,752,675 |
| 2023-01-18 | 2023-01-16 | 2.540 | 40,042,840 | +20,000 | 7.60% | 101,708,814 |
| 2023-01-17 | 2023-01-13 | 2.500 | 40,022,840 | +7,000 | 7.60% | 100,057,100 |
| 2023-01-16 | 2023-01-12 | 2.450 | 40,015,840 | +21,000 | 7.59% | 98,038,808 |
| 2023-01-13 | 2023-01-11 | 2.500 | 39,994,840 | -44,000 | 7.59% | 99,987,100 |
| 2023-01-12 | 2023-01-10 | 2.300 | 40,038,840 | +30,500 | 7.60% | 92,089,332 |
| 2023-01-09 | 2023-01-05 | 2.230 | 40,008,340 | +5,000 | 7.59% | 89,218,598 |
| 2023-01-06 | 2023-01-04 | 2.240 | 40,003,340 | +14,500 | 7.59% | 89,607,482 |
| 2023-01-04 | 2022-12-30 | 2.290 | 39,988,840 | +30,000 | 7.59% | 91,574,444 |
| 2022-12-30 | 2022-12-28 | 2.230 | 39,958,840 | +5,000 | 7.59% | 89,108,213 |
| 2022-12-28 | 2022-12-22 | 2.300 | 39,953,840 | +3,000 | 7.58% | 91,893,832 |
| 2022-12-22 | 2022-12-20 | 2.300 | 39,950,840 | -29,000 | 7.58% | 91,886,932 |
| 2022-12-21 | 2022-12-19 | 2.410 | 39,979,840 | -18,000 | 7.59% | 96,351,414 |
| 2022-12-20 | 2022-12-16 | 2.570 | 39,997,840 | -30,000 | 7.59% | 102,794,449 |
| 2022-12-16 | 2022-12-14 | 2.530 | 40,027,840 | -7,000 | 7.60% | 101,270,435 |
| 2022-12-14 | 2022-12-12 | 2.600 | 40,034,840 | +7,500 | 7.60% | 104,090,584 |
| 2022-12-13 | 2022-12-09 | 2.500 | 40,027,340 | +30,000 | 7.60% | 100,068,350 |
| 2022-12-12 | 2022-12-08 | 2.400 | 39,997,340 | -12,000 | 7.59% | 95,993,616 |
| 2022-12-09 | 2022-12-07 | 2.350 | 40,009,340 | -10,000 | 7.60% | 94,021,949 |
| 2022-12-08 | 2022-12-06 | 2.350 | 40,019,340 | -5,000 | 7.60% | 94,045,449 |
| 2022-12-07 | 2022-12-05 | 2.360 | 40,024,340 | +28,500 | 7.60% | 94,457,442 |
| 2022-12-06 | 2022-12-02 | 2.200 | 39,995,840 | -10,000 | 7.59% | 87,990,848 |
| 2022-12-05 | 2022-12-01 | 2.130 | 40,005,840 | +10,000 | 7.59% | 85,212,439 |
| 2022-12-02 | 2022-11-30 | 2.020 | 39,995,840 | -10,000 | 7.59% | 80,791,597 |
| 2022-12-01 | 2022-11-29 | 2.190 | 40,005,840 | +1,000 | 7.59% | 87,612,790 |
| 2022-11-30 | 2022-11-28 | 2.190 | 40,004,840 | +10,000 | 7.59% | 87,610,600 |
| 2022-11-28 | 2022-11-24 | 2.060 | 39,994,840 | -17,500 | 7.59% | 82,389,370 |
| 2022-11-25 | 2022-11-23 | 1.960 | 40,012,340 | -4,000 | 7.60% | 78,424,186 |
| 2022-11-22 | 2022-11-18 | 1.950 | 40,016,340 | -500 | 7.60% | 78,031,863 |
| 2022-11-21 | 2022-11-17 | 2.000 | 40,016,840 | -10,000 | 7.60% | 80,033,680 |
| 2022-11-18 | 2022-11-16 | 2.080 | 40,026,840 | +20,000 | 7.60% | 83,255,827 |
| 2022-11-17 | 2022-11-15 | 2.080 | 40,006,840 | +10,000 | 7.60% | 83,214,227 |
| 2022-11-16 | 2022-11-14 | 2.060 | 39,996,840 | -13,000 | 7.59% | 82,393,490 |
| 2022-11-15 | 2022-11-11 | 2.060 | 40,009,840 | -13,500 | 7.60% | 82,420,270 |
| 2022-11-14 | 2022-11-10 | 1.930 | 40,023,340 | -30,000 | 7.60% | 77,245,046 |
| 2022-11-11 | 2022-11-09 | 1.940 | 40,053,340 | -18,000 | 7.60% | 77,703,480 |
| 2022-11-10 | 2022-11-08 | 1.790 | 40,071,340 | +71,500 | 7.61% | 71,727,699 |
| 2022-11-09 | 2022-11-07 | 1.640 | 39,999,840 | +6,500 | 7.59% | 65,599,738 |
| 2022-11-08 | 2022-11-04 | 1.570 | 39,993,340 | +5,500 | 7.59% | 62,789,544 |
| 2022-11-07 | 2022-11-03 | 1.560 | 39,987,840 | -15,500 | 7.59% | 62,381,030 |
| 2022-11-04 | 2022-11-02 | 1.600 | 40,003,340 | +20,000 | 7.60% | 64,005,344 |
| 2022-11-02 | 2022-10-31 | 1.550 | 39,983,340 | -1,000 | 7.59% | 61,974,177 |
| 2022-11-01 | 2022-10-28 | 1.550 | 39,984,340 | -10,000 | 7.59% | 61,975,727 |
| 2022-10-26 | 2022-10-24 | 1.480 | 39,994,340 | -60,000 | 7.59% | 59,191,623 |
| 2022-10-21 | 2022-10-19 | 1.620 | 40,054,340 | -10,000 | 7.60% | 64,888,031 |
| 2022-10-20 | 2022-10-18 | 1.620 | 40,064,340 | -12,000 | 7.61% | 64,904,231 |
| 2022-10-18 | 2022-10-14 | 1.650 | 40,076,340 | +9,500 | 7.61% | 66,125,961 |
| 2022-10-17 | 2022-10-13 | 1.630 | 40,066,840 | +34,000 | 7.61% | 65,308,949 |
| 2022-10-14 | 2022-10-12 | 1.580 | 40,032,840 | +500 | 7.60% | 63,251,887 |
| 2022-10-11 | 2022-10-07 | 1.690 | 40,032,340 | -10,000 | 7.60% | 67,654,655 |
| 2022-10-07 | 2022-10-05 | 1.830 | 40,042,340 | +1,500 | 7.60% | 73,277,482 |
| 2022-10-03 | 2022-09-29 | 1.980 | 40,040,840 | +95,000 | 7.60% | 79,280,863 |
| 2022-09-29 | 2022-09-27 | 2.090 | 39,945,840 | +500 | 7.58% | 83,486,806 |
| 2022-09-23 | 2022-09-21 | 2.070 | 39,945,340 | -1,500 | 7.58% | 82,686,854 |
| 2022-09-20 | 2022-09-16 | 2.220 | 39,946,840 | +1,000 | 7.58% | 88,681,985 |
| 2022-08-30 | 2022-08-26 | 2.640 | 39,945,840 | -10,000 | 7.58% | 105,457,018 |
| 2022-08-17 | 2022-08-15 | 2.660 | 39,955,840 | -72,000 | 7.59% | 106,282,534 |
| 2022-08-16 | 2022-08-12 | 2.660 | 40,027,840 | +72,000 | 7.60% | 106,474,054 |
| 2022-08-09 | 2022-08-05 | 2.600 | 39,955,840 | -30,000 | 7.59% | 103,885,184 |
| 2022-08-02 | 2022-07-29 | 2.570 | 39,985,840 | -10,000 | 7.59% | 102,763,609 |
| 2022-08-01 | 2022-07-28 | 2.580 | 39,995,840 | -32,000 | 7.59% | 103,189,267 |
| 2022-07-29 | 2022-07-27 | 2.580 | 40,027,840 | -6,000 | 7.60% | 103,271,827 |
| 2022-07-22 | 2022-07-20 | 2.590 | 40,033,840 | +1,000 | 7.60% | 103,687,646 |
| 2022-07-20 | 2022-07-18 | 2.650 | 40,032,840 | +20,000 | 7.60% | 106,087,026 |
| 2022-07-15 | 2022-07-13 | 2.670 | 40,012,840 | +1,000 | 7.60% | 106,834,283 |
| 2022-07-14 | 2022-07-12 | 2.660 | 40,011,840 | -30,000 | 7.60% | 106,431,494 |
| 2022-07-12 | 2022-07-08 | 2.720 | 40,041,840 | -31,412 | 7.60% | 108,913,805 |
| 2022-07-08 | 2022-07-06 | 2.800 | 40,073,252 | -16,000 | 7.61% | 112,205,106 |
| 2022-07-07 | 2022-07-05 | 2.820 | 40,089,252 | -9,000 | 7.61% | 113,051,691 |
| 2022-07-06 | 2022-07-04 | 2.850 | 40,098,252 | +38,500 | 7.61% | 114,280,018 |
| 2022-07-05 | 2022-06-30 | 2.900 | 40,059,752 | -2,000 | 7.61% | 116,173,281 |
| 2022-07-04 | 2022-06-29 | 2.910 | 40,061,752 | +16,000 | 7.61% | 116,579,698 |
| 2022-06-30 | 2022-06-28 | 2.990 | 40,045,752 | +12,000 | 7.60% | 119,736,798 |
| 2022-06-29 | 2022-06-27 | 2.830 | 40,033,752 | -500 | 7.60% | 113,295,518 |
| 2022-06-28 | 2022-06-24 | 2.810 | 40,034,252 | +28,000 | 7.60% | 112,496,248 |
| 2022-06-27 | 2022-06-23 | 2.780 | 40,006,252 | -36,000 | 7.60% | 111,217,381 |
| 2022-06-24 | 2022-06-22 | 2.710 | 40,042,252 | -6,000 | 7.60% | 108,514,503 |
| 2022-06-23 | 2022-06-21 | 2.640 | 40,048,252 | -32,000 | 7.61% | 105,727,385 |
| 2022-06-22 | 2022-06-20 | 2.500 | 40,080,252 | +9,000 | 7.61% | 100,200,630 |
| 2022-06-21 | 2022-06-17 | 2.370 | 40,071,252 | +20,000 | 7.61% | 94,968,867 |
| 2022-06-20 | 2022-06-16 | 2.350 | 40,051,252 | -630,592 | 7.61% | 94,120,442 |
| 2022-06-17 | 2022-06-15 | 2.310 | 40,681,844 | +4,500 | 7.73% | 93,975,060 |
| 2022-06-16 | 2022-06-14 | 2.370 | 40,677,344 | +2,000 | 7.72% | 96,405,305 |
| 2022-06-15 | 2022-06-13 | 2.410 | 40,675,344 | +4,000 | 7.72% | 98,027,579 |
| 2022-06-14 | 2022-06-10 | 2.430 | 40,671,344 | -7,500 | 7.72% | 98,831,366 |
| 2022-06-10 | 2022-06-08 | 2.370 | 40,678,844 | -12,500 | 7.73% | 96,408,860 |
| 2022-06-09 | 2022-06-07 | 2.340 | 40,691,344 | +36,000 | 7.73% | 95,217,745 |
| 2022-06-08 | 2022-06-06 | 2.320 | 40,655,344 | +12,000 | 7.72% | 94,320,398 |
| 2022-06-07 | 2022-06-02 | 2.290 | 40,643,344 | -9,000 | 7.72% | 93,073,258 |
| 2022-05-27 | 2022-05-25 | 2.150 | 40,652,344 | -32,000 | 7.72% | 87,402,540 |
| 2022-05-25 | 2022-05-23 | 2.200 | 40,684,344 | +5,000 | 7.73% | 89,505,557 |
| 2022-05-24 | 2022-05-20 | 2.180 | 40,679,344 | +81,000 | 7.73% | 88,680,970 |
| 2022-05-19 | 2022-05-17 | 2.210 | 40,598,344 | +6,500 | 7.71% | 89,722,340 |
| 2022-05-17 | 2022-05-13 | 2.240 | 40,591,844 | +113,000 | 7.71% | 90,925,731 |
| 2022-05-13 | 2022-05-11 | 2.330 | 40,478,844 | +29,000 | 7.69% | 94,315,707 |
| 2022-05-12 | 2022-05-10 | 2.430 | 40,449,844 | -29,500 | 7.68% | 98,293,121 |
| 2022-05-11 | 2022-05-06 | 2.390 | 40,479,344 | -1,000 | 7.69% | 96,745,632 |
| 2022-05-10 | 2022-05-05 | 2.450 | 40,480,344 | -5,500 | 7.69% | 99,176,843 |
| 2022-05-06 | 2022-05-04 | 2.450 | 40,485,844 | +30,000 | 7.69% | 99,190,318 |
| 2022-05-04 | 2022-04-29 | 2.460 | 40,455,844 | +17,500 | 7.68% | 99,521,376 |
| 2022-05-03 | 2022-04-28 | 2.460 | 40,438,344 | +7,000 | 7.68% | 99,478,326 |
| 2022-04-29 | 2022-04-27 | 2.490 | 40,431,344 | +9,000 | 7.68% | 100,674,047 |
| 2022-04-28 | 2022-04-26 | 2.560 | 40,422,344 | +17,500 | 7.68% | 103,481,201 |
| 2022-04-27 | 2022-04-25 | 2.520 | 40,404,844 | +22,000 | 7.67% | 101,820,207 |
| 2022-04-26 | 2022-04-22 | 2.600 | 40,382,844 | +2,000 | 7.67% | 104,995,394 |
| 2022-04-25 | 2022-04-21 | 2.660 | 40,380,844 | -1,500 | 7.67% | 107,413,045 |
| 2022-04-22 | 2022-04-20 | 2.720 | 40,382,344 | +6,000 | 7.67% | 109,839,976 |
| 2022-04-20 | 2022-04-14 | 2.700 | 40,376,344 | +21,000 | 7.67% | 109,016,129 |
| 2022-04-19 | 2022-04-13 | 2.550 | 40,355,344 | +14,500 | 7.66% | 102,906,127 |
| 2022-04-14 | 2022-04-12 | 2.620 | 40,340,844 | -9,500 | 7.66% | 105,693,011 |
| 2022-04-13 | 2022-04-11 | 2.730 | 40,350,344 | +20,000 | 7.66% | 110,156,439 |
| 2022-04-12 | 2022-04-08 | 2.890 | 40,330,344 | +4,500 | 7.66% | 116,554,694 |
| 2022-04-08 | 2022-04-06 | 2.940 | 40,325,844 | +63,500 | 7.66% | 118,557,981 |
| 2022-04-06 | 2022-04-01 | 3.110 | 40,262,344 | -8,000 | 7.65% | 125,215,890 |
| 2022-04-04 | 2022-03-31 | 3.250 | 40,270,344 | -40,000 | 7.65% | 130,878,618 |
| 2022-04-01 | 2022-03-30 | 3.320 | 40,310,344 | +22,500 | 7.66% | 133,830,342 |
| 2022-03-31 | 2022-03-29 | 3.240 | 40,287,844 | +10,000 | 7.65% | 130,532,615 |
| 2022-03-30 | 2022-03-28 | 3.650 | 40,277,844 | +139,500 | 7.65% | 147,014,131 |
| 2022-03-29 | 2022-03-25 | 3.780 | 40,138,344 | +175,500 | 7.62% | 151,722,940 |
| 2022-03-28 | 2022-03-24 | 3.770 | 39,962,844 | -7,500 | 7.59% | 150,659,922 |
| 2022-03-25 | 2022-03-23 | 3.700 | 39,970,344 | +53,000 | 7.59% | 147,890,273 |
| 2022-03-24 | 2022-03-22 | 3.480 | 39,917,344 | +1,000 | 7.58% | 138,912,357 |
| 2022-03-23 | 2022-03-21 | 3.460 | 39,916,344 | -113,000 | 7.58% | 138,110,550 |
| 2022-03-22 | 2022-03-18 | 3.200 | 40,029,344 | -114,000 | 7.60% | 128,093,901 |
| 2022-03-21 | 2022-03-17 | 3.220 | 40,143,344 | -231,500 | 7.62% | 129,261,568 |
| 2022-03-18 | 2022-03-16 | 2.910 | 40,374,844 | +23,000 | 7.67% | 117,490,796 |
| 2022-03-17 | 2022-03-15 | 2.580 | 40,351,844 | +41,000 | 7.66% | 104,107,758 |
| 2022-03-16 | 2022-03-14 | 2.930 | 40,310,844 | -4,000 | 7.66% | 118,110,773 |
| 2022-03-14 | 2022-03-10 | 3.000 | 40,314,844 | +8,500 | 7.66% | 120,944,532 |
| 2022-03-11 | 2022-03-09 | 2.930 | 40,306,344 | +10,000 | 7.65% | 118,097,588 |
| 2022-03-10 | 2022-03-08 | 3.020 | 40,296,344 | +2,500 | 7.65% | 121,694,959 |
| 2022-03-09 | 2022-03-07 | 3.330 | 40,293,844 | +2,000 | 7.65% | 134,178,501 |
| 2022-03-08 | 2022-03-04 | 3.620 | 40,291,844 | -7,000 | 7.65% | 145,856,475 |
| 2022-03-03 | 2022-03-01 | 4.200 | 40,298,844 | +2,000 | 7.65% | 169,255,145 |
| 2022-03-02 | 2022-02-28 | 4.060 | 40,296,844 | -1,000 | 7.65% | 163,605,187 |
| 2022-03-01 | 2022-02-25 | 4.200 | 40,297,844 | -1,500 | 7.65% | 169,250,945 |
| 2022-02-28 | 2022-02-24 | 4.040 | 40,299,344 | -9,000 | 7.65% | 162,809,350 |
| 2022-02-25 | 2022-02-23 | 4.250 | 40,308,344 | +5,000 | 7.65% | 171,310,462 |
| 2022-02-24 | 2022-02-22 | 4.150 | 40,303,344 | +4,500 | 7.65% | 167,258,878 |
| 2022-02-23 | 2022-02-21 | 4.300 | 40,298,844 | -7,000 | 7.65% | 173,285,029 |
| 2022-02-22 | 2022-02-18 | 4.240 | 40,305,844 | -5,000 | 7.65% | 170,896,779 |
| 2022-02-21 | 2022-02-17 | 4.150 | 40,310,844 | +5,000 | 7.66% | 167,290,003 |
| 2022-02-18 | 2022-02-16 | 4.130 | 40,305,844 | +11,000 | 7.65% | 166,463,136 |
| 2022-02-17 | 2022-02-15 | 4.050 | 40,294,844 | +4,000 | 7.65% | 163,194,118 |
| 2022-02-16 | 2022-02-14 | 4.130 | 40,290,844 | +11,000 | 7.65% | 166,401,186 |
| 2022-02-15 | 2022-02-11 | 4.570 | 40,279,844 | +9,500 | 7.65% | 184,078,887 |
| 2022-02-14 | 2022-02-10 | 4.770 | 40,270,344 | +66,500 | 7.65% | 192,089,541 |
| 2022-02-11 | 2022-02-09 | 5.160 | 40,203,844 | +25,000 | 7.63% | 207,451,835 |
| 2022-02-10 | 2022-02-08 | 5.350 | 40,178,844 | +20,500 | 7.63% | 214,956,815 |
| 2022-02-09 | 2022-02-07 | 6.110 | 40,158,344 | +1,000 | 7.63% | 245,367,482 |
| 2022-02-08 | 2022-02-04 | 6.340 | 40,157,344 | -500 | 7.63% | 254,597,561 |
| 2022-01-28 | 2022-01-26 | 7.050 | 40,157,844 | +1,000 | 7.63% | 283,112,800 |
| 2022-01-27 | 2022-01-25 | 7.050 | 40,156,844 | -2,000 | 7.63% | 283,105,750 |
| 2022-01-26 | 2022-01-24 | 7.960 | 40,158,844 | -500 | 7.63% | 319,664,398 |
| 2022-01-25 | 2022-01-21 | 8.110 | 40,159,344 | +2,000 | 7.63% | 325,692,280 |
| 2022-01-17 | 2022-01-13 | 8.750 | 40,157,344 | -500 | 7.63% | 351,376,760 |
| 2022-01-10 | 2022-01-06 | 8.500 | 40,157,844 | -15,000 | 7.63% | 341,341,674 |
| 2022-01-07 | 2022-01-05 | 8.680 | 40,172,844 | -2,000 | 7.63% | 348,700,286 |
| 2022-01-06 | 2022-01-04 | 8.670 | 40,174,844 | +1,500 | 7.63% | 348,315,897 |
| 2022-01-04 | 2021-12-31 | 9.000 | 40,173,344 | +1,500 | 7.63% | 361,560,096 |
| 2022-01-03 | 2021-12-29 | 8.110 | 40,171,844 | +5,000 | 7.63% | 325,793,655 |
| 2021-12-30 | 2021-12-28 | 8.090 | 40,166,844 | +9,000 | 7.64% | 324,949,768 |
| 2021-12-29 | 2021-12-24 | 8.300 | 40,157,844 | +2,000 | 7.64% | 333,310,105 |
| 2021-12-23 | 2021-12-21 | 8.200 | 40,155,844 | -158,944 | 7.64% | 329,277,921 |
| 2021-12-22 | 2021-12-20 | 8.360 | 40,314,788 | -4,500 | 7.67% | 337,031,628 |
| 2021-12-21 | 2021-12-17 | 8.080 | 40,319,288 | +5,000 | 7.67% | 325,779,847 |
| 2021-12-20 | 2021-12-16 | 8.110 | 40,314,288 | -20,500 | 7.67% | 326,948,876 |
| 2021-12-17 | 2021-12-15 | 8.380 | 40,334,788 | -32,000 | 7.67% | 338,005,523 |
| 2021-12-16 | 2021-12-14 | 8.740 | 40,366,788 | -19,500 | 7.68% | 352,805,727 |
| 2021-12-15 | 2021-12-13 | 9.130 | 40,386,288 | +1,000 | 7.68% | 368,726,809 |
| 2021-12-14 | 2021-12-10 | 9.310 | 40,385,288 | +3,000 | 7.68% | 375,987,031 |
| 2021-12-13 | 2021-12-09 | 9.580 | 40,382,288 | +7,500 | 7.68% | 386,862,319 |
| 2021-12-10 | 2021-12-08 | 9.600 | 40,374,788 | -500 | 7.68% | 387,597,965 |
| 2021-12-09 | 2021-12-07 | 9.440 | 40,375,288 | +2,000 | 7.68% | 381,142,719 |
| 2021-12-08 | 2021-12-06 | 9.580 | 40,373,288 | +2,500 | 7.68% | 386,776,099 |
| 2021-12-07 | 2021-12-03 | 9.950 | 40,370,788 | +1,000 | 7.68% | 401,689,341 |
| 2021-12-06 | 2021-12-02 | 10.000 | 40,369,788 | -7,500 | 7.68% | 403,697,880 |
| 2021-12-03 | 2021-12-01 | 10.180 | 40,377,288 | +4,000 | 7.68% | 411,040,792 |
| 2021-11-30 | 2021-11-26 | 10.220 | 40,373,288 | -1,000 | 7.68% | 412,615,003 |
| 2021-11-29 | 2021-11-25 | 10.300 | 40,374,288 | -18,000 | 7.68% | 415,855,166 |
| 2021-11-26 | 2021-11-24 | 10.020 | 40,392,288 | -1,500 | 7.68% | 404,730,726 |
| 2021-11-25 | 2021-11-23 | 10.120 | 40,393,788 | -39,500 | 7.69% | 408,785,135 |
| 2021-11-24 | 2021-11-22 | 10.200 | 40,433,288 | +28,500 | 7.69% | 412,419,538 |
| 2021-11-23 | 2021-11-19 | 10.800 | 40,404,788 | +32,500 | 7.69% | 436,371,710 |
| 2021-11-22 | 2021-11-18 | 11.360 | 40,372,288 | +20,500 | 7.68% | 458,629,192 |
| 2021-11-19 | 2021-11-17 | 11.540 | 40,351,788 | +51,000 | 7.68% | 465,659,634 |
| 2021-11-18 | 2021-11-16 | 11.400 | 40,300,788 | +6,500 | 7.67% | 459,428,983 |
| 2021-11-17 | 2021-11-15 | 11.280 | 40,294,288 | -2,000 | 7.67% | 454,519,569 |
| 2021-11-16 | 2021-11-12 | 11.100 | 40,296,288 | +500 | 7.67% | 447,288,797 |
| 2021-11-15 | 2021-11-11 | 11.440 | 40,295,788 | +500 | 7.67% | 460,983,815 |
| 2021-11-11 | 2021-11-09 | 10.980 | 40,295,288 | -3,500 | 7.67% | 442,442,262 |
| 2021-11-10 | 2021-11-08 | 10.700 | 40,298,788 | +1,000 | 7.67% | 431,197,032 |
| 2021-11-09 | 2021-11-05 | 10.700 | 40,297,788 | +26,500 | 7.67% | 431,186,332 |
| 2021-11-08 | 2021-11-04 | 10.820 | 40,271,288 | +2,500 | 7.66% | 435,735,336 |
| 2021-11-04 | 2021-11-02 | 11.020 | 40,268,788 | -104,000 | 7.66% | 443,762,044 |
| 2021-11-02 | 2021-10-29 | 11.300 | 40,372,788 | +10,500 | 7.68% | 456,212,504 |
| 2021-11-01 | 2021-10-28 | 11.300 | 40,362,288 | +4,000 | 7.68% | 456,093,854 |
| 2021-10-29 | 2021-10-27 | 11.040 | 40,358,288 | +39,512,288 | 7.68% | 445,555,500 |
| 2021-10-28 | 2021-10-26 | 10.900 | 846,000 | -10,000 | 0.16% | 9,221,400 |
| 2021-10-27 | 2021-10-25 | 11.080 | 856,000 | +44,500 | 0.16% | 9,484,480 |
| 2021-10-26 | 2021-10-22 | 11.040 | 811,500 | -4,000 | 0.15% | 8,958,960 |
| 2021-10-25 | 2021-10-21 | 11.040 | 815,500 | -12,000 | 0.16% | 9,003,120 |
| 2021-10-22 | 2021-10-20 | 10.980 | 827,500 | +43,000 | 0.16% | 9,085,950 |
| 2021-10-21 | 2021-10-19 | 11.280 | 784,500 | +32,500 | 0.15% | 8,849,160 |
| 2021-10-20 | 2021-10-18 | 11.280 | 752,000 | +95,500 | 0.14% | 8,482,560 |
| 2021-10-19 | 2021-10-15 | 11.800 | 656,500 | +13,500 | 0.12% | 7,746,700 |
| 2021-10-18 | 2021-10-12 | 12.500 | 643,000 | +3,500 | 0.12% | 8,037,500 |
| 2021-10-15 | 2021-10-11 | 12.860 | 639,500 | +6,000 | 0.12% | 8,223,970 |
| 2021-10-12 | 2021-10-08 | 12.860 | 633,500 | +500 | 0.12% | 8,146,810 |
| 2021-10-11 | 2021-10-07 | 13.200 | 633,000 | +5,000 | 0.12% | 8,355,600 |
| 2021-10-08 | 2021-10-06 | 12.780 | 628,000 | +24,500 | 0.12% | 8,025,840 |
| 2021-10-07 | 2021-10-05 | 13.100 | 603,500 | +3,000 | 0.11% | 7,905,850 |
| 2021-10-06 | 2021-10-04 | 13.500 | 600,500 | -4,000 | 0.11% | 8,106,750 |
| 2021-10-05 | 2021-09-30 | 14.600 | 604,500 | -6,000 | 0.12% | 8,825,700 |
| 2021-10-04 | 2021-09-29 | 14.160 | 610,500 | -16,000 | 0.12% | 8,644,680 |
| 2021-09-30 | 2021-09-28 | 15.100 | 626,500 | +28,500 | 0.12% | 9,460,150 |
| 2021-09-29 | 2021-09-27 | 14.700 | 598,000 | +45,000 | 0.11% | 8,790,600 |
| 2021-09-28 | 2021-09-24 | 15.000 | 553,000 | 0.11% | 8,295,000 |
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