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 | 2.030 | 7,705,836 | +0 | 1.47% | 15,642,847 |
| 2025-10-13 | 2025-10-09 | 2.110 | 7,705,836 | +0 | 1.47% | 16,259,314 |
| 2025-10-10 | 2025-10-08 | 2.160 | 7,705,836 | +0 | 1.47% | 16,644,606 |
| 2025-10-09 | 2025-10-06 | 2.100 | 7,705,836 | +0 | 1.47% | 16,182,256 |
| 2025-10-08 | 2025-10-03 | 2.130 | 7,705,836 | +1,500 | 1.47% | 16,413,431 |
| 2025-10-06 | 2025-10-02 | 2.180 | 7,704,336 | +13,000 | 1.47% | 16,795,452 |
| 2025-10-03 | 2025-09-30 | 2.050 | 7,691,336 | +63,490 | 1.46% | 15,767,239 |
| 2025-09-30 | 2025-09-26 | 2.130 | 7,627,846 | +3,500 | 1.45% | 16,247,312 |
| 2025-09-29 | 2025-09-25 | 2.280 | 7,624,346 | +1,500 | 1.45% | 17,383,509 |
| 2025-09-26 | 2025-09-24 | 2.350 | 7,622,846 | +4,000 | 1.45% | 17,913,688 |
| 2025-09-25 | 2025-09-23 | 2.320 | 7,618,846 | +3,500 | 1.45% | 17,675,723 |
| 2025-09-22 | 2025-09-18 | 2.490 | 7,615,346 | +9,500 | 1.45% | 18,962,212 |
| 2025-09-19 | 2025-09-17 | 2.530 | 7,605,846 | +1,000 | 1.45% | 19,242,790 |
| 2025-09-18 | 2025-09-16 | 2.450 | 7,604,846 | +6,000 | 1.45% | 18,631,873 |
| 2025-09-17 | 2025-09-15 | 2.510 | 7,598,846 | +3,500 | 1.45% | 19,073,103 |
| 2025-09-16 | 2025-09-12 | 2.580 | 7,595,346 | -500 | 1.45% | 19,595,993 |
| 2025-09-15 | 2025-09-11 | 2.740 | 7,595,846 | +4,500 | 1.45% | 20,812,618 |
| 2025-09-12 | 2025-09-10 | 2.710 | 7,591,346 | -2,500 | 1.45% | 20,572,548 |
| 2025-09-11 | 2025-09-09 | 2.730 | 7,593,846 | +4,500 | 1.45% | 20,731,200 |
| 2025-09-10 | 2025-09-08 | 2.790 | 7,589,346 | +4,500 | 1.44% | 21,174,275 |
| 2025-09-09 | 2025-09-05 | 2.880 | 7,584,846 | +500 | 1.44% | 21,844,356 |
| 2025-09-08 | 2025-09-04 | 2.770 | 7,584,346 | +8,363 | 1.44% | 21,008,638 |
| 2025-09-05 | 2025-09-03 | 2.900 | 7,575,983 | +5,500 | 1.44% | 21,970,351 |
| 2025-09-04 | 2025-09-02 | 2.930 | 7,570,483 | +4,500 | 1.44% | 22,181,515 |
| 2025-09-03 | 2025-09-01 | 2.880 | 7,565,983 | +7,498 | 1.44% | 21,790,031 |
| 2025-09-02 | 2025-08-29 | 2.920 | 7,558,485 | +3,500 | 1.44% | 22,070,776 |
| 2025-09-01 | 2025-08-28 | 2.910 | 7,554,985 | +4,500 | 1.44% | 21,985,006 |
| 2025-08-29 | 2025-08-27 | 2.990 | 7,550,485 | +2,000 | 1.44% | 22,575,950 |
| 2025-08-27 | 2025-08-25 | 3.210 | 7,548,485 | +15,000 | 1.44% | 24,230,637 |
| 2025-08-22 | 2025-08-20 | 2.900 | 7,533,485 | +500 | 1.43% | 21,847,106 |
| 2025-08-21 | 2025-08-19 | 3.010 | 7,532,985 | +9,497 | 1.43% | 22,674,285 |
| 2025-08-20 | 2025-08-18 | 3.030 | 7,523,488 | +2,000 | 1.43% | 22,796,169 |
| 2025-08-19 | 2025-08-15 | 3.010 | 7,521,488 | +6,000 | 1.43% | 22,639,679 |
| 2025-08-18 | 2025-08-14 | 3.040 | 7,515,488 | +4,500 | 1.43% | 22,847,084 |
| 2025-08-14 | 2025-08-12 | 2.890 | 7,510,988 | +1,500 | 1.43% | 21,706,755 |
| 2025-08-08 | 2025-08-06 | 3.070 | 7,509,488 | -1,500 | 1.43% | 23,054,128 |
| 2025-08-07 | 2025-08-05 | 2.860 | 7,510,988 | -10,503 | 1.43% | 21,481,426 |
| 2025-08-06 | 2025-08-04 | 2.810 | 7,521,491 | +1,000 | 1.43% | 21,135,390 |
| 2025-08-05 | 2025-08-01 | 2.780 | 7,520,491 | +8,000 | 1.43% | 20,906,965 |
| 2025-08-04 | 2025-07-31 | 2.820 | 7,512,491 | +13,000 | 1.43% | 21,185,225 |
| 2025-08-01 | 2025-07-30 | 2.700 | 7,499,491 | -34,003 | 1.43% | 20,248,626 |
| 2025-07-31 | 2025-07-29 | 3.110 | 7,533,494 | -17,000 | 1.43% | 23,429,166 |
| 2025-07-30 | 2025-07-28 | 3.540 | 7,550,494 | +35,497 | 1.44% | 26,728,749 |
| 2025-07-29 | 2025-07-25 | 3.150 | 7,514,997 | -2,000 | 1.43% | 23,672,241 |
| 2025-07-28 | 2025-07-24 | 3.370 | 7,516,997 | +5,003 | 1.43% | 25,332,280 |
| 2025-07-25 | 2025-07-23 | 2.900 | 7,511,994 | +21,496 | 1.43% | 21,784,783 |
| 2025-07-24 | 2025-07-22 | 2.720 | 7,490,498 | +28,998 | 1.43% | 20,374,155 |
| 2025-07-23 | 2025-07-21 | 2.790 | 7,461,500 | +21,000 | 1.42% | 20,817,585 |
| 2025-07-22 | 2025-07-18 | 2.910 | 7,440,500 | +21,000 | 1.42% | 21,651,855 |
| 2025-07-21 | 2025-07-17 | 2.460 | 7,419,500 | +2,000 | 1.41% | 18,251,970 |
| 2025-07-16 | 2025-07-14 | 2.190 | 7,417,500 | -50,000 | 1.41% | 16,244,325 |
| 2025-07-11 | 2025-07-09 | 1.960 | 7,467,500 | +1,500 | 1.42% | 14,636,300 |
| 2025-07-09 | 2025-07-07 | 1.730 | 7,466,000 | -39,500 | 1.42% | 12,916,180 |
| 2025-07-04 | 2025-07-02 | 1.670 | 7,505,500 | +39,500 | 1.43% | 12,534,185 |
| 2025-03-28 | 2025-03-26 | 1.150 | 7,466,000 | -50,000 | 1.42% | 8,585,900 |
| 2025-03-26 | 2025-03-24 | 1.100 | 7,516,000 | -21,500 | 1.43% | 8,267,600 |
| 2025-03-20 | 2025-03-18 | 1.130 | 7,537,500 | -100,000 | 1.43% | 8,517,375 |
| 2025-03-19 | 2025-03-17 | 1.060 | 7,637,500 | -117,500 | 1.45% | 8,095,750 |
| 2025-03-17 | 2025-03-13 | 1.060 | 7,755,000 | -42,500 | 1.48% | 8,220,300 |
| 2025-03-14 | 2025-03-12 | 1.060 | 7,797,500 | -71,500 | 1.48% | 8,265,350 |
| 2025-02-28 | 2025-02-26 | 0.900 | 7,869,000 | -100,000 | 1.50% | 7,082,100 |
| 2024-12-03 | 2024-11-29 | 0.840 | 7,969,000 | -5,500 | 1.52% | 6,693,960 |
| 2024-10-07 | 2024-10-03 | 1.510 | 7,974,500 | +300,000 | 1.52% | 12,041,495 |
| 2024-10-04 | 2024-10-02 | 1.740 | 7,674,500 | +150,000 | 1.46% | 13,353,630 |
| 2024-10-03 | 2024-09-30 | 1.120 | 7,524,500 | +157,500 | 1.43% | 8,427,440 |
| 2024-08-23 | 2024-08-21 | 0.790 | 7,367,000 | -14,163,500 | 1.40% | 5,819,930 |
| 2024-08-06 | 2024-08-02 | 0.820 | 21,530,500 | -9,500 | 4.10% | 17,655,010 |
| 2024-08-01 | 2024-07-30 | 0.820 | 21,540,000 | +500 | 4.10% | 17,662,800 |
| 2024-05-03 | 2024-04-30 | 1.150 | 21,539,500 | +500 | 4.09% | 24,770,425 |
| 2024-05-02 | 2024-04-29 | 1.190 | 21,539,000 | +500 | 4.09% | 25,631,410 |
| 2024-04-25 | 2024-04-23 | 1.100 | 21,538,500 | +500 | 4.09% | 23,692,350 |
| 2024-04-23 | 2024-04-19 | 1.050 | 21,538,000 | +7,000 | 4.09% | 22,614,900 |
| 2024-04-22 | 2024-04-18 | 1.080 | 21,531,000 | -1,000 | 4.08% | 23,253,480 |
| 2024-04-19 | 2024-04-17 | 1.100 | 21,532,000 | -500 | 4.09% | 23,685,200 |
| 2024-04-18 | 2024-04-16 | 1.100 | 21,532,500 | -500 | 4.09% | 23,685,750 |
| 2024-04-11 | 2024-04-09 | 1.180 | 21,533,000 | -3,000 | 4.09% | 25,408,940 |
| 2024-04-10 | 2024-04-08 | 1.170 | 21,536,000 | -1,500 | 4.09% | 25,197,120 |
| 2024-04-03 | 2024-03-28 | 1.150 | 21,537,500 | -7,500 | 4.09% | 24,768,125 |
| 2024-04-02 | 2024-03-27 | 1.050 | 21,545,000 | -20,000 | 4.09% | 22,622,250 |
| 2024-03-28 | 2024-03-26 | 1.080 | 21,565,000 | -4,500 | 4.09% | 23,290,200 |
| 2024-03-27 | 2024-03-25 | 1.060 | 21,569,500 | -5,000 | 4.09% | 22,863,670 |
| 2024-03-26 | 2024-03-22 | 1.110 | 21,574,500 | -3,000 | 4.09% | 23,947,695 |
| 2024-03-25 | 2024-03-21 | 1.150 | 21,577,500 | +2,500 | 4.09% | 24,814,125 |
| 2024-03-21 | 2024-03-19 | 1.350 | 21,575,000 | -5,500 | 4.09% | 29,126,250 |
| 2024-03-15 | 2024-03-13 | 1.490 | 21,580,500 | -2,000 | 4.09% | 32,154,945 |
| 2024-03-14 | 2024-03-12 | 1.460 | 21,582,500 | -8,000 | 4.09% | 31,510,450 |
| 2024-03-13 | 2024-03-11 | 1.340 | 21,590,500 | +1,000 | 4.10% | 28,931,270 |
| 2024-03-12 | 2024-03-08 | 1.330 | 21,589,500 | -24,500 | 4.10% | 28,714,035 |
| 2024-03-11 | 2024-03-07 | 1.300 | 21,614,000 | +4,500 | 4.10% | 28,098,200 |
| 2024-03-07 | 2024-03-05 | 1.350 | 21,609,500 | -15,000 | 4.10% | 29,172,825 |
| 2024-03-05 | 2024-03-01 | 1.800 | 21,624,500 | +2,500 | 4.10% | 38,924,100 |
| 2024-03-04 | 2024-02-29 | 1.750 | 21,622,000 | -3,500 | 4.10% | 37,838,500 |
| 2024-03-01 | 2024-02-28 | 1.750 | 21,625,500 | +14,500 | 4.10% | 37,844,625 |
| 2024-02-28 | 2024-02-26 | 2.000 | 21,611,000 | -1,500 | 4.10% | 43,222,000 |
| 2024-02-27 | 2024-02-23 | 2.000 | 21,612,500 | -5,500 | 4.10% | 43,225,000 |
| 2024-02-26 | 2024-02-22 | 1.980 | 21,618,000 | +7,000 | 4.10% | 42,803,640 |
| 2024-02-21 | 2024-02-19 | 1.810 | 21,611,000 | -500 | 4.10% | 39,115,910 |
| 2024-02-16 | 2024-02-14 | 1.950 | 21,611,500 | -1,500 | 4.10% | 42,142,425 |
| 2024-02-15 | 2024-02-09 | 1.810 | 21,613,000 | -4,000 | 4.10% | 39,119,530 |
| 2024-02-14 | 2024-02-07 | 1.750 | 21,617,000 | +17,000 | 4.10% | 37,829,750 |
| 2024-02-08 | 2024-02-06 | 1.750 | 21,600,000 | -5,500 | 4.10% | 37,800,000 |
| 2024-02-07 | 2024-02-05 | 1.650 | 21,605,500 | -139,500 | 4.10% | 35,649,075 |
| 2024-02-06 | 2024-02-02 | 1.720 | 21,745,000 | +11,500 | 4.13% | 37,401,400 |
| 2024-02-05 | 2024-02-01 | 1.770 | 21,733,500 | +17,500 | 4.12% | 38,468,295 |
| 2024-02-02 | 2024-01-31 | 1.780 | 21,716,000 | -16,000 | 4.12% | 38,654,480 |
| 2024-02-01 | 2024-01-30 | 1.940 | 21,732,000 | +13,000 | 4.12% | 42,160,080 |
| 2024-01-31 | 2024-01-29 | 1.960 | 21,719,000 | +15,000 | 4.12% | 42,569,240 |
| 2024-01-30 | 2024-01-26 | 1.970 | 21,704,000 | +5,000 | 4.12% | 42,756,880 |
| 2024-01-29 | 2024-01-25 | 2.010 | 21,699,000 | +16,000 | 4.12% | 43,614,990 |
| 2024-01-26 | 2024-01-24 | 1.970 | 21,683,000 | -4,500 | 4.11% | 42,715,510 |
| 2024-01-25 | 2024-01-23 | 1.920 | 21,687,500 | -500 | 4.11% | 41,640,000 |
| 2024-01-24 | 2024-01-22 | 1.940 | 21,688,000 | +49,000 | 4.11% | 42,074,720 |
| 2024-01-23 | 2024-01-19 | 2.030 | 21,639,000 | -64,500 | 4.11% | 43,927,170 |
| 2024-01-22 | 2024-01-18 | 2.080 | 21,703,500 | -1,500 | 4.12% | 45,143,280 |
| 2024-01-19 | 2024-01-17 | 1.970 | 21,705,000 | -3,000 | 4.12% | 42,758,850 |
| 2024-01-18 | 2024-01-16 | 2.020 | 21,708,000 | +1,500 | 4.12% | 43,850,160 |
| 2024-01-17 | 2024-01-15 | 2.080 | 21,706,500 | +8,000 | 4.12% | 45,149,520 |
| 2024-01-16 | 2024-01-12 | 2.130 | 21,698,500 | +12,500 | 4.12% | 46,217,805 |
| 2024-01-15 | 2024-01-11 | 2.210 | 21,686,000 | +12,000 | 4.11% | 47,926,060 |
| 2024-01-12 | 2024-01-10 | 2.210 | 21,674,000 | +18,000 | 4.11% | 47,899,540 |
| 2024-01-11 | 2024-01-09 | 2.240 | 21,656,000 | +5,500 | 4.11% | 48,509,440 |
| 2024-01-10 | 2024-01-08 | 2.240 | 21,650,500 | +4,500 | 4.11% | 48,497,120 |
| 2024-01-09 | 2024-01-05 | 2.300 | 21,646,000 | -7,500 | 4.11% | 49,785,800 |
| 2024-01-08 | 2024-01-04 | 2.390 | 21,653,500 | -11,000 | 4.11% | 51,751,865 |
| 2024-01-05 | 2024-01-03 | 2.420 | 21,664,500 | -500 | 4.11% | 52,428,090 |
| 2024-01-04 | 2024-01-02 | 2.480 | 21,665,000 | -2,000 | 4.11% | 53,729,200 |
| 2024-01-03 | 2023-12-29 | 2.530 | 21,667,000 | -15,000 | 4.11% | 54,817,510 |
| 2023-12-29 | 2023-12-27 | 2.390 | 21,682,000 | +12,500 | 4.11% | 51,819,980 |
| 2023-12-28 | 2023-12-22 | 2.380 | 21,669,500 | -2,000 | 4.11% | 51,573,410 |
| 2023-12-21 | 2023-12-19 | 2.460 | 21,671,500 | -3,000 | 4.11% | 53,311,890 |
| 2023-12-20 | 2023-12-18 | 2.550 | 21,674,500 | +3,500 | 4.11% | 55,269,975 |
| 2023-12-18 | 2023-12-14 | 2.600 | 21,671,000 | -8,000 | 4.11% | 56,344,600 |
| 2023-12-15 | 2023-12-13 | 2.590 | 21,679,000 | -5,000 | 4.11% | 56,148,610 |
| 2023-12-13 | 2023-12-11 | 2.650 | 21,684,000 | +500 | 4.11% | 57,462,600 |
| 2023-12-06 | 2023-12-04 | 2.750 | 21,683,500 | -13,500 | 4.11% | 59,629,625 |
| 2023-12-05 | 2023-12-01 | 2.860 | 21,697,000 | -55,000 | 4.12% | 62,053,420 |
| 2023-12-04 | 2023-11-30 | 2.920 | 21,752,000 | -4,000 | 4.13% | 63,515,840 |
| 2023-12-01 | 2023-11-29 | 2.950 | 21,756,000 | -2,500 | 4.13% | 64,180,200 |
| 2023-11-30 | 2023-11-28 | 2.960 | 21,758,500 | -25,000 | 4.13% | 64,405,160 |
| 2023-11-28 | 2023-11-24 | 3.130 | 21,783,500 | +9,500 | 4.13% | 68,182,355 |
| 2023-11-27 | 2023-11-23 | 3.140 | 21,774,000 | +3,500 | 4.13% | 68,370,360 |
| 2023-11-24 | 2023-11-22 | 3.090 | 21,770,500 | +1,500 | 4.13% | 67,270,845 |
| 2023-11-23 | 2023-11-21 | 3.180 | 21,769,000 | +20,000 | 4.13% | 69,225,420 |
| 2023-11-22 | 2023-11-20 | 3.080 | 21,749,000 | -4,500 | 4.13% | 66,986,920 |
| 2023-11-21 | 2023-11-17 | 3.030 | 21,753,500 | -4,000 | 4.13% | 65,913,105 |
| 2023-11-20 | 2023-11-16 | 3.040 | 21,757,500 | +9,000 | 4.13% | 66,142,800 |
| 2023-11-17 | 2023-11-15 | 3.130 | 21,748,500 | +42,500 | 4.13% | 68,072,805 |
| 2023-11-16 | 2023-11-14 | 3.040 | 21,706,000 | +42,500 | 4.12% | 65,986,240 |
| 2023-11-15 | 2023-11-13 | 3.060 | 21,663,500 | +3,500 | 4.11% | 66,290,310 |
| 2023-11-14 | 2023-11-10 | 2.930 | 21,660,000 | +8,000 | 4.11% | 63,463,800 |
| 2023-11-13 | 2023-11-09 | 3.060 | 21,652,000 | +6,000 | 4.11% | 66,255,120 |
| 2023-11-10 | 2023-11-08 | 3.230 | 21,646,000 | +22,500 | 4.11% | 69,916,580 |
| 2023-11-09 | 2023-11-07 | 3.200 | 21,623,500 | +11,500 | 4.10% | 69,195,200 |
| 2023-11-08 | 2023-11-06 | 3.320 | 21,612,000 | -2,500 | 4.10% | 71,751,840 |
| 2023-11-07 | 2023-11-03 | 3.230 | 21,614,500 | +15,000 | 4.10% | 69,814,835 |
| 2023-11-06 | 2023-11-02 | 3.100 | 21,599,500 | +3,500 | 4.10% | 66,958,450 |
| 2023-11-03 | 2023-11-01 | 3.140 | 21,596,000 | +35,500 | 4.10% | 67,811,440 |
| 2023-11-02 | 2023-10-31 | 3.330 | 21,560,500 | -7,000 | 4.09% | 71,796,465 |
| 2023-11-01 | 2023-10-30 | 3.410 | 21,567,500 | -258,000 | 4.09% | 73,545,175 |
| 2023-10-31 | 2023-10-27 | 3.300 | 21,825,500 | -390,500 | 4.14% | 72,024,150 |
| 2023-10-30 | 2023-10-26 | 3.170 | 22,216,000 | -1,207,000 | 4.21% | 70,424,720 |
| 2023-10-27 | 2023-10-25 | 2.810 | 23,423,000 | -316,000 | 4.44% | 65,818,630 |
| 2023-10-26 | 2023-10-24 | 2.760 | 23,739,000 | -165,500 | 4.50% | 65,519,640 |
| 2023-10-25 | 2023-10-20 | 2.790 | 23,904,500 | -112,000 | 4.54% | 66,693,555 |
| 2023-10-24 | 2023-10-19 | 2.850 | 24,016,500 | -99,000 | 4.56% | 68,447,025 |
| 2023-10-20 | 2023-10-18 | 3.020 | 24,115,500 | +5,500 | 4.58% | 72,828,810 |
| 2023-10-19 | 2023-10-17 | 3.100 | 24,110,000 | +33,500 | 4.57% | 74,741,000 |
| 2023-10-18 | 2023-10-16 | 3.210 | 24,076,500 | -3,000 | 4.57% | 77,285,565 |
| 2023-10-17 | 2023-10-13 | 3.400 | 24,079,500 | +1,500 | 4.57% | 81,870,300 |
| 2023-10-16 | 2023-10-12 | 3.520 | 24,078,000 | +39,500 | 4.57% | 84,754,560 |
| 2023-10-13 | 2023-10-11 | 3.470 | 24,038,500 | +35,500 | 4.56% | 83,413,595 |
| 2023-10-12 | 2023-10-10 | 3.460 | 24,003,000 | -22,500 | 4.55% | 83,050,380 |
| 2023-10-11 | 2023-10-09 | 3.570 | 24,025,500 | +43,500 | 4.56% | 85,771,035 |
| 2023-10-10 | 2023-10-06 | 3.660 | 23,982,000 | -2,500 | 4.55% | 87,774,120 |
| 2023-10-09 | 2023-10-05 | 3.740 | 23,984,500 | -1,000 | 4.55% | 89,702,030 |
| 2023-10-05 | 2023-10-03 | 3.750 | 23,985,500 | +2,500 | 4.55% | 89,945,625 |
| 2023-10-04 | 2023-09-29 | 4.000 | 23,983,000 | +2,500 | 4.55% | 95,932,000 |
| 2023-10-03 | 2023-09-28 | 3.600 | 23,980,500 | +6,500 | 4.55% | 86,329,800 |
| 2023-09-29 | 2023-09-27 | 3.710 | 23,974,000 | +3,000 | 4.55% | 88,943,540 |
| 2023-09-25 | 2023-09-21 | 4.010 | 23,971,000 | -500 | 4.55% | 96,123,710 |
| 2023-09-21 | 2023-09-19 | 4.130 | 23,971,500 | +2,500 | 4.55% | 99,002,295 |
| 2023-09-20 | 2023-09-18 | 4.130 | 23,969,000 | +2,000 | 4.55% | 98,991,970 |
| 2023-09-19 | 2023-09-15 | 4.240 | 23,967,000 | +1,000 | 4.55% | 101,620,080 |
| 2023-09-15 | 2023-09-13 | 4.360 | 23,966,000 | -12,000 | 4.55% | 104,491,760 |
| 2023-09-14 | 2023-09-12 | 4.490 | 23,978,000 | -6,000 | 4.55% | 107,661,220 |
| 2023-09-13 | 2023-09-11 | 4.470 | 23,984,000 | -500 | 4.55% | 107,208,480 |
| 2023-09-12 | 2023-09-07 | 4.400 | 23,984,500 | +1,000 | 4.55% | 105,531,800 |
| 2023-09-11 | 2023-09-06 | 4.530 | 23,983,500 | -38,500 | 4.55% | 108,645,255 |
| 2023-09-07 | 2023-09-05 | 4.520 | 24,022,000 | -1,000 | 4.56% | 108,579,440 |
| 2023-09-06 | 2023-09-04 | 4.560 | 24,023,000 | -4,500 | 4.56% | 109,544,880 |
| 2023-09-05 | 2023-08-31 | 4.480 | 24,027,500 | -3,500 | 4.56% | 107,643,200 |
| 2023-09-04 | 2023-08-30 | 4.580 | 24,031,000 | -7,500 | 4.56% | 110,061,980 |
| 2023-08-31 | 2023-08-29 | 4.630 | 24,038,500 | -1,500 | 4.56% | 111,298,255 |
| 2023-08-30 | 2023-08-28 | 4.480 | 24,040,000 | -9,000 | 4.56% | 107,699,200 |
| 2023-08-29 | 2023-08-25 | 4.450 | 24,049,000 | -3,000 | 4.56% | 107,018,050 |
| 2023-08-28 | 2023-08-24 | 4.420 | 24,052,000 | +88,500 | 4.56% | 106,309,840 |
| 2023-08-25 | 2023-08-23 | 4.260 | 23,963,500 | -2,000 | 4.55% | 102,084,510 |
| 2023-08-24 | 2023-08-22 | 4.330 | 23,965,500 | -9,000 | 4.55% | 103,770,615 |
| 2023-08-21 | 2023-08-17 | 4.780 | 23,974,500 | +500 | 4.55% | 114,598,110 |
| 2023-08-18 | 2023-08-16 | 4.710 | 23,974,000 | -33,500 | 4.55% | 112,917,540 |
| 2023-08-17 | 2023-08-15 | 4.830 | 24,007,500 | +11,500 | 4.55% | 115,956,225 |
| 2023-08-16 | 2023-08-14 | 4.800 | 23,996,000 | +33,000 | 4.55% | 115,180,800 |
| 2023-08-15 | 2023-08-11 | 4.850 | 23,963,000 | -138,500 | 4.55% | 116,220,550 |
| 2023-08-14 | 2023-08-10 | 5.000 | 24,101,500 | +59,000 | 4.57% | 120,507,500 |
| 2023-08-11 | 2023-08-09 | 5.120 | 24,042,500 | +39,500 | 4.56% | 123,097,600 |
| 2023-08-10 | 2023-08-08 | 5.130 | 24,003,000 | +40,000 | 4.55% | 123,135,390 |
| 2023-08-09 | 2023-08-07 | 5.200 | 23,963,000 | -52,718 | 4.55% | 124,607,600 |
| 2023-08-07 | 2023-08-03 | 6.280 | 24,015,718 | +4,500 | 4.56% | 150,818,709 |
| 2023-08-04 | 2023-08-02 | 6.190 | 24,011,218 | +8,000 | 4.56% | 148,629,439 |
| 2023-08-03 | 2023-08-01 | 6.310 | 24,003,218 | +25,500 | 4.55% | 151,460,306 |
| 2023-08-02 | 2023-07-31 | 6.570 | 23,977,718 | +14,500 | 4.55% | 157,533,607 |
| 2023-07-31 | 2023-07-27 | 6.540 | 23,963,218 | -5,000 | 4.55% | 156,719,446 |
| 2023-07-25 | 2023-07-21 | 6.370 | 23,968,218 | -500 | 4.55% | 152,677,549 |
| 2023-07-24 | 2023-07-20 | 6.370 | 23,968,718 | -6,500 | 4.55% | 152,680,734 |
| 2023-07-21 | 2023-07-19 | 6.340 | 23,975,218 | -24,282 | 4.55% | 152,002,882 |
| 2023-07-20 | 2023-07-18 | 6.500 | 23,999,500 | +35,000 | 4.55% | 155,996,750 |
| 2023-07-19 | 2023-07-14 | 6.710 | 23,964,500 | -2,500 | 4.55% | 160,801,795 |
| 2023-07-18 | 2023-07-13 | 6.810 | 23,967,000 | -500 | 4.55% | 163,215,270 |
| 2023-07-14 | 2023-07-12 | 6.800 | 23,967,500 | +3,000 | 4.55% | 162,979,000 |
| 2023-07-13 | 2023-07-11 | 6.900 | 23,964,500 | -500 | 4.55% | 165,355,050 |
| 2023-07-12 | 2023-07-10 | 6.970 | 23,965,000 | -1,500 | 4.55% | 167,036,050 |
| 2023-07-11 | 2023-07-07 | 6.960 | 23,966,500 | +3,500 | 4.55% | 166,806,840 |
| 2023-07-10 | 2023-07-06 | 6.960 | 23,963,000 | -33,064 | 4.55% | 166,782,480 |
| 2023-07-07 | 2023-07-05 | 6.970 | 23,996,064 | +3,000 | 4.55% | 167,252,566 |
| 2023-07-06 | 2023-07-04 | 7.250 | 23,993,064 | +5,500 | 4.55% | 173,949,714 |
| 2023-07-05 | 2023-07-03 | 7.140 | 23,987,564 | -4,000 | 4.55% | 171,271,207 |
| 2023-07-04 | 2023-06-30 | 7.700 | 23,991,564 | +10,500 | 4.55% | 184,735,043 |
| 2023-07-03 | 2023-06-29 | 7.300 | 23,981,064 | +3,500 | 4.55% | 175,061,767 |
| 2023-06-30 | 2023-06-28 | 7.130 | 23,977,564 | -66,936 | 4.55% | 170,960,031 |
| 2023-06-29 | 2023-06-27 | 7.210 | 24,044,500 | +13,000 | 4.56% | 173,360,845 |
| 2023-06-28 | 2023-06-26 | 7.100 | 24,031,500 | +3,500 | 4.56% | 170,623,650 |
| 2023-06-27 | 2023-06-23 | 7.030 | 24,028,000 | +2,500 | 4.56% | 168,916,840 |
| 2023-06-26 | 2023-06-21 | 7.000 | 24,025,500 | +3,500 | 4.56% | 168,178,500 |
| 2023-06-23 | 2023-06-20 | 7.130 | 24,022,000 | +3,000 | 4.56% | 171,276,860 |
| 2023-06-21 | 2023-06-19 | 7.130 | 24,019,000 | +37,700 | 4.56% | 171,255,470 |
| 2023-06-20 | 2023-06-16 | 7.230 | 23,981,300 | +4,000 | 4.55% | 173,384,799 |
| 2023-06-19 | 2023-06-15 | 7.220 | 23,977,300 | +3,000 | 4.55% | 173,116,106 |
| 2023-06-16 | 2023-06-14 | 7.090 | 23,974,300 | -11,500 | 4.55% | 169,977,787 |
| 2023-06-15 | 2023-06-13 | 7.020 | 23,985,800 | +19,000 | 4.55% | 168,380,316 |
| 2023-06-14 | 2023-06-12 | 7.100 | 23,966,800 | +3,800 | 4.55% | 170,164,280 |
| 2023-06-13 | 2023-06-09 | 7.060 | 23,963,000 | -7,500 | 4.55% | 169,178,780 |
| 2023-06-12 | 2023-06-08 | 7.330 | 23,970,500 | +4,000 | 4.55% | 175,703,765 |
| 2023-06-09 | 2023-06-07 | 7.210 | 23,966,500 | -268,282 | 4.55% | 172,798,465 |
| 2023-06-08 | 2023-06-06 | 7.220 | 24,234,782 | +221,500 | 4.60% | 174,975,126 |
| 2023-06-07 | 2023-06-05 | 7.400 | 24,013,282 | -265,500 | 4.56% | 177,698,287 |
| 2023-06-06 | 2023-06-02 | 7.740 | 24,278,782 | +301,000 | 4.61% | 187,917,773 |
| 2023-06-05 | 2023-06-01 | 7.780 | 23,977,782 | -298,000 | 4.55% | 186,547,144 |
| 2023-06-02 | 2023-05-31 | 8.100 | 24,275,782 | -597,000 | 4.61% | 196,633,834 |
| 2023-06-01 | 2023-05-30 | 7.900 | 24,872,782 | -372,854 | 4.72% | 196,494,978 |
| 2023-05-31 | 2023-05-29 | 7.700 | 25,245,636 | +305,500 | 4.79% | 194,391,397 |
| 2023-05-30 | 2023-05-25 | 7.440 | 24,940,136 | +92,500 | 4.73% | 185,554,612 |
| 2023-05-29 | 2023-05-24 | 7.400 | 24,847,636 | +14,854 | 4.71% | 183,872,506 |
| 2023-05-25 | 2023-05-23 | 7.290 | 24,832,782 | +2,500 | 4.71% | 181,030,981 |
| 2023-05-24 | 2023-05-22 | 7.410 | 24,830,282 | +39,500 | 4.71% | 183,992,390 |
| 2023-05-09 | 2023-05-05 | 7.380 | 24,790,782 | -541,718 | 4.70% | 182,955,971 |
| 2023-05-08 | 2023-05-04 | 7.700 | 25,332,500 | -1,942,500 | 4.81% | 195,060,250 |
| 2023-05-05 | 2023-05-03 | 7.820 | 27,275,000 | +500 | 5.17% | 213,290,500 |
| 2023-05-03 | 2023-04-28 | 8.000 | 27,274,500 | -127,500 | 5.17% | 218,196,000 |
| 2023-05-02 | 2023-04-27 | 8.080 | 27,402,000 | -200,500 | 5.20% | 221,408,160 |
| 2023-04-28 | 2023-04-26 | 8.000 | 27,602,500 | -225,000 | 5.24% | 220,820,000 |
| 2023-04-27 | 2023-04-25 | 7.740 | 27,827,500 | -63,500 | 5.28% | 215,384,850 |
| 2023-04-26 | 2023-04-24 | 7.800 | 27,891,000 | -64,000 | 5.29% | 217,549,800 |
| 2023-04-25 | 2023-04-21 | 7.600 | 27,955,000 | -60,500 | 5.30% | 212,458,000 |
| 2023-04-24 | 2023-04-20 | 7.590 | 28,015,500 | -32,500 | 5.32% | 212,637,645 |
| 2023-04-21 | 2023-04-19 | 7.680 | 28,048,000 | -25,000 | 5.32% | 215,408,640 |
| 2023-04-20 | 2023-04-18 | 7.750 | 28,073,000 | -43,500 | 5.33% | 217,565,750 |
| 2023-04-19 | 2023-04-17 | 7.960 | 28,116,500 | -20,500 | 5.33% | 223,807,340 |
| 2023-04-18 | 2023-04-14 | 7.820 | 28,137,000 | -55,500 | 5.34% | 220,031,340 |
| 2023-04-17 | 2023-04-13 | 7.800 | 28,192,500 | -117,000 | 5.35% | 219,901,500 |
| 2023-04-14 | 2023-04-12 | 7.950 | 28,309,500 | -17,000 | 5.37% | 225,060,525 |
| 2023-04-13 | 2023-04-11 | 8.000 | 28,326,500 | -42,000 | 5.37% | 226,612,000 |
| 2023-04-12 | 2023-04-06 | 7.890 | 28,368,500 | -104,603 | 5.38% | 223,827,465 |
| 2023-04-11 | 2023-04-04 | 7.990 | 28,473,103 | +603 | 5.40% | 227,500,093 |
| 2023-04-06 | 2023-04-03 | 8.250 | 28,472,500 | -90,455 | 5.40% | 234,898,125 |
| 2023-04-04 | 2023-03-31 | 8.610 | 28,562,955 | +90,173 | 5.42% | 245,927,043 |
| 2023-04-03 | 2023-03-30 | 8.100 | 28,472,782 | +2,912,000 | 5.40% | 230,629,534 |
| 2023-03-31 | 2023-03-29 | 8.240 | 25,560,782 | -2,914,500 | 4.85% | 210,620,844 |
| 2023-03-30 | 2023-03-28 | 7.900 | 28,475,282 | -500 | 5.40% | 224,954,728 |
| 2023-03-29 | 2023-03-27 | 7.840 | 28,475,782 | -62,000 | 5.40% | 223,250,131 |
| 2023-03-28 | 2023-03-24 | 7.700 | 28,537,782 | -137,500 | 5.41% | 219,740,921 |
| 2023-03-24 | 2023-03-22 | 8.090 | 28,675,282 | +500 | 5.44% | 231,983,031 |
| 2023-03-22 | 2023-03-20 | 8.170 | 28,674,782 | +214,782 | 5.44% | 234,272,969 |
| 2023-03-21 | 2023-03-17 | 8.300 | 28,460,000 | -239,000 | 5.40% | 236,218,000 |
| 2023-03-20 | 2023-03-16 | 8.100 | 28,699,000 | +2,913,218 | 5.44% | 232,461,900 |
| 2023-03-17 | 2023-03-15 | 8.070 | 25,785,782 | -2,616,000 | 4.89% | 208,091,261 |
| 2023-03-16 | 2023-03-14 | 8.140 | 28,401,782 | -218 | 5.39% | 231,190,505 |
| 2023-03-15 | 2023-03-13 | 8.210 | 28,402,000 | -263,500 | 5.39% | 233,180,420 |
| 2023-03-14 | 2023-03-10 | 8.350 | 28,665,500 | +30,500 | 5.44% | 239,356,925 |
| 2023-03-13 | 2023-03-09 | 8.460 | 28,635,000 | +101,218 | 5.43% | 242,252,100 |
| 2023-03-10 | 2023-03-08 | 8.570 | 28,533,782 | +195,500 | 5.41% | 244,534,512 |
| 2023-03-09 | 2023-03-07 | 8.680 | 28,338,282 | +2,616,500 | 5.38% | 245,976,288 |
| 2023-03-08 | 2023-03-06 | 9.030 | 25,721,782 | +3,500 | 4.88% | 232,267,691 |
| 2023-03-07 | 2023-03-03 | 9.150 | 25,718,282 | -2,913,218 | 4.88% | 235,322,280 |
| 2023-03-06 | 2023-03-02 | 9.250 | 28,631,500 | +296,218 | 5.43% | 264,841,375 |
| 2023-02-28 | 2023-02-24 | 8.850 | 28,335,282 | -296,218 | 5.38% | 250,767,246 |
| 2023-02-27 | 2023-02-23 | 8.830 | 28,631,500 | -4,782 | 5.43% | 252,816,145 |
| 2023-02-24 | 2023-02-22 | 8.790 | 28,636,282 | +1,500 | 5.43% | 251,712,919 |
| 2023-02-23 | 2023-02-21 | 8.800 | 28,634,782 | -4,000 | 5.43% | 251,986,082 |
| 2023-02-22 | 2023-02-20 | 8.950 | 28,638,782 | +297,500 | 5.43% | 256,317,099 |
| 2023-02-21 | 2023-02-17 | 8.930 | 28,341,282 | +304,000 | 5.38% | 253,087,648 |
| 2023-02-20 | 2023-02-16 | 9.100 | 28,037,282 | +2,319,000 | 5.32% | 255,139,266 |
| 2023-02-17 | 2023-02-15 | 9.370 | 25,718,282 | -2,920,500 | 4.88% | 240,980,302 |
| 2023-02-16 | 2023-02-14 | 9.780 | 28,638,782 | +7,282 | 5.43% | 280,087,288 |
| 2023-02-15 | 2023-02-13 | 9.890 | 28,631,500 | +2,913,218 | 5.43% | 283,165,535 |
| 2023-02-14 | 2023-02-10 | 9.740 | 25,718,282 | -99,500 | 4.88% | 250,496,067 |
| 2023-02-13 | 2023-02-09 | 9.950 | 25,817,782 | -2,221,000 | 4.90% | 256,886,931 |
| 2023-02-10 | 2023-02-08 | 9.830 | 28,038,782 | -294,500 | 5.32% | 275,621,227 |
| 2023-02-09 | 2023-02-07 | 10.040 | 28,333,282 | -300,000 | 5.38% | 284,466,151 |
| 2023-02-08 | 2023-02-06 | 10.160 | 28,633,282 | +299,000 | 5.43% | 290,914,145 |
| 2023-02-07 | 2023-02-03 | 10.380 | 28,334,282 | -300,000 | 5.38% | 294,109,847 |
| 2023-02-06 | 2023-02-02 | 10.020 | 28,634,282 | -27,000 | 5.43% | 286,915,506 |
| 2023-02-03 | 2023-02-01 | 10.100 | 28,661,282 | +2,943,000 | 5.44% | 289,478,948 |
| 2023-02-02 | 2023-01-31 | 9.790 | 25,718,282 | -24,314 | 4.88% | 251,781,981 |
| 2023-02-01 | 2023-01-30 | 9.710 | 25,742,596 | -2,626,186 | 4.88% | 249,960,607 |
| 2023-01-31 | 2023-01-27 | 10.040 | 28,368,782 | -33,153 | 5.38% | 284,822,571 |
| 2023-01-30 | 2023-01-26 | 10.000 | 28,401,935 | +2,683,500 | 5.39% | 284,019,350 |
| 2023-01-26 | 2023-01-19 | 10.060 | 25,718,435 | -1,501,847 | 4.88% | 258,727,456 |
| 2023-01-20 | 2023-01-18 | 9.930 | 27,220,282 | -913,718 | 5.16% | 270,297,400 |
| 2023-01-19 | 2023-01-17 | 10.040 | 28,134,000 | -497,500 | 5.34% | 282,465,360 |
| 2023-01-18 | 2023-01-16 | 9.900 | 28,631,500 | -43,282 | 5.43% | 283,451,850 |
| 2023-01-17 | 2023-01-13 | 10.120 | 28,674,782 | +243,000 | 5.44% | 290,188,794 |
| 2023-01-16 | 2023-01-12 | 10.920 | 28,431,782 | +296,000 | 5.39% | 310,475,059 |
| 2023-01-13 | 2023-01-11 | 11.340 | 28,135,782 | -296,000 | 5.34% | 319,059,768 |
| 2023-01-12 | 2023-01-10 | 11.460 | 28,431,782 | -2,000 | 5.39% | 325,828,222 |
| 2023-01-11 | 2023-01-09 | 11.280 | 28,433,782 | +294,000 | 5.39% | 320,733,061 |
| 2023-01-10 | 2023-01-06 | 11.100 | 28,139,782 | +16,782 | 5.34% | 312,351,580 |
| 2023-01-09 | 2023-01-05 | 11.100 | 28,123,000 | -314,500 | 5.34% | 312,165,300 |
| 2023-01-06 | 2023-01-04 | 11.440 | 28,437,500 | +205,000 | 5.40% | 325,325,000 |
| 2023-01-05 | 2023-01-03 | 11.660 | 28,232,500 | +1,000 | 5.36% | 329,190,950 |
| 2023-01-04 | 2022-12-30 | 11.980 | 28,231,500 | +200,000 | 5.36% | 338,213,370 |
| 2022-12-29 | 2022-12-23 | 10.960 | 28,031,500 | -9,000 | 5.32% | 307,225,240 |
| 2022-12-28 | 2022-12-22 | 10.880 | 28,040,500 | +500 | 5.32% | 305,080,640 |
| 2022-12-22 | 2022-12-20 | 10.300 | 28,040,000 | -2,000 | 5.32% | 288,812,000 |
| 2022-12-21 | 2022-12-19 | 10.520 | 28,042,000 | -2,000 | 5.32% | 295,001,840 |
| 2022-12-20 | 2022-12-16 | 11.000 | 28,044,000 | +12,500 | 5.32% | 308,484,000 |
| 2022-12-19 | 2022-12-15 | 10.800 | 28,031,500 | +239,000 | 5.32% | 302,740,200 |
| 2022-12-16 | 2022-12-14 | 11.120 | 27,792,500 | -584,000 | 5.27% | 309,052,600 |
| 2022-12-15 | 2022-12-13 | 10.720 | 28,376,500 | +179,718 | 5.38% | 304,196,080 |
| 2022-12-14 | 2022-12-12 | 10.340 | 28,196,782 | +2,343,500 | 5.35% | 291,554,726 |
| 2022-12-13 | 2022-12-09 | 10.700 | 25,853,282 | -587,000 | 4.90% | 276,630,117 |
| 2022-12-12 | 2022-12-08 | 10.460 | 26,440,282 | -2,584,718 | 5.02% | 276,565,350 |
| 2022-12-09 | 2022-12-07 | 10.300 | 29,025,000 | -323,000 | 5.51% | 298,957,500 |
| 2022-12-08 | 2022-12-06 | 10.000 | 29,348,000 | -500 | 5.57% | 293,480,000 |
| 2022-12-07 | 2022-12-05 | 10.060 | 29,348,500 | -3,000 | 5.57% | 295,245,910 |
| 2022-12-06 | 2022-12-02 | 9.800 | 29,351,500 | +5,500 | 5.57% | 287,644,700 |
| 2022-12-02 | 2022-11-30 | 9.790 | 29,346,000 | +325,000 | 5.57% | 287,297,340 |
| 2022-12-01 | 2022-11-29 | 8.850 | 29,021,000 | -327,000 | 5.51% | 256,835,850 |
| 2022-11-30 | 2022-11-28 | 8.470 | 29,348,000 | +2,000 | 5.57% | 248,577,560 |
| 2022-11-28 | 2022-11-24 | 8.500 | 29,346,000 | +260,556 | 5.57% | 249,441,000 |
| 2022-11-25 | 2022-11-23 | 8.280 | 29,085,444 | -286,500 | 5.52% | 240,827,476 |
| 2022-11-24 | 2022-11-22 | 8.510 | 29,371,944 | +59,444 | 5.57% | 249,955,243 |
| 2022-11-23 | 2022-11-21 | 8.730 | 29,312,500 | +2,583,500 | 5.56% | 255,898,125 |
| 2022-11-22 | 2022-11-18 | 9.160 | 26,729,000 | -1,995,500 | 5.07% | 244,837,640 |
| 2022-11-21 | 2022-11-17 | 8.860 | 28,724,500 | +2,036,500 | 5.45% | 254,499,070 |
| 2022-11-18 | 2022-11-16 | 9.080 | 26,688,000 | -2,658,218 | 5.06% | 242,327,040 |
| 2022-11-17 | 2022-11-15 | 8.860 | 29,346,218 | +2,564,500 | 5.57% | 260,007,491 |
| 2022-11-16 | 2022-11-14 | 8.960 | 26,781,718 | -2,857,000 | 5.08% | 239,964,193 |
| 2022-11-15 | 2022-11-11 | 7.860 | 29,638,718 | -244,670 | 5.62% | 232,960,323 |
| 2022-11-14 | 2022-11-10 | 7.760 | 29,883,388 | +3,249,347 | 5.67% | 231,895,091 |
| 2022-11-11 | 2022-11-09 | 7.940 | 26,634,041 | -3,086,459 | 5.05% | 211,474,286 |
| 2022-11-10 | 2022-11-08 | 8.190 | 29,720,500 | +3,193,218 | 5.64% | 243,410,895 |
| 2022-11-09 | 2022-11-07 | 8.180 | 26,527,282 | -3,369,718 | 5.03% | 216,993,167 |
| 2022-11-08 | 2022-11-04 | 8.000 | 29,897,000 | -141,069 | 5.67% | 239,176,000 |
| 2022-11-07 | 2022-11-03 | 7.610 | 30,038,069 | -36,500 | 5.70% | 228,589,705 |
| 2022-11-04 | 2022-11-02 | 7.940 | 30,074,569 | -94,500 | 5.71% | 238,792,078 |
| 2022-11-03 | 2022-11-01 | 7.650 | 30,169,069 | -93,500 | 5.72% | 230,793,378 |
| 2022-11-02 | 2022-10-31 | 7.430 | 30,262,569 | -81,500 | 5.74% | 224,850,888 |
| 2022-11-01 | 2022-10-28 | 8.000 | 30,344,069 | -62,713 | 5.76% | 242,752,552 |
| 2022-10-31 | 2022-10-27 | 8.030 | 30,406,782 | +3,755,000 | 5.77% | 244,166,459 |
| 2022-10-28 | 2022-10-26 | 8.030 | 26,651,782 | -3,755,500 | 5.06% | 214,013,809 |
| 2022-10-27 | 2022-10-25 | 7.530 | 30,407,282 | -52,500 | 5.77% | 228,966,833 |
| 2022-10-26 | 2022-10-24 | 7.650 | 30,459,782 | +2,160,000 | 5.78% | 233,017,332 |
| 2022-10-25 | 2022-10-21 | 7.880 | 28,299,782 | -2,113,345 | 5.37% | 223,002,282 |
| 2022-10-21 | 2022-10-19 | 7.860 | 30,413,127 | -500 | 5.77% | 239,047,178 |
| 2022-10-19 | 2022-10-17 | 7.980 | 30,413,627 | -4,500 | 5.77% | 242,700,743 |
| 2022-10-17 | 2022-10-13 | 7.120 | 30,418,127 | -36,873 | 5.77% | 216,577,064 |
| 2022-10-14 | 2022-10-12 | 7.330 | 30,455,000 | -89,000 | 5.78% | 223,235,150 |
| 2022-10-13 | 2022-10-11 | 7.480 | 30,544,000 | -56,500 | 5.79% | 228,469,120 |
| 2022-10-12 | 2022-10-10 | 7.380 | 30,600,500 | -11,834 | 5.81% | 225,831,690 |
| 2022-10-11 | 2022-10-07 | 7.730 | 30,612,334 | +11,834 | 5.81% | 236,633,342 |
| 2022-10-10 | 2022-10-06 | 7.870 | 30,600,500 | +3,756,500 | 5.81% | 240,825,935 |
| 2022-10-07 | 2022-10-05 | 7.900 | 26,844,000 | -3,756,500 | 5.09% | 212,067,600 |
| 2022-09-28 | 2022-09-26 | 7.290 | 30,600,500 | -1,495 | 5.81% | 223,077,645 |
| 2022-09-26 | 2022-09-22 | 7.240 | 30,601,995 | +1,495 | 5.81% | 221,558,444 |
| 2022-09-21 | 2022-09-19 | 7.570 | 30,600,500 | -187 | 5.81% | 231,645,785 |
| 2022-09-20 | 2022-09-16 | 8.010 | 30,600,687 | -22,500 | 5.81% | 245,111,503 |
| 2022-09-19 | 2022-09-15 | 8.370 | 30,623,187 | +3,756,500 | 5.81% | 256,316,075 |
| 2022-09-16 | 2022-09-14 | 7.790 | 26,866,687 | -3,733,813 | 5.10% | 209,291,492 |
| 2022-09-15 | 2022-09-13 | 7.710 | 30,600,500 | -55,695 | 5.81% | 235,929,855 |
| 2022-09-14 | 2022-09-09 | 7.560 | 30,656,195 | +25,913 | 5.82% | 231,760,834 |
| 2022-09-13 | 2022-09-08 | 7.010 | 30,630,282 | +28,500 | 5.81% | 214,718,277 |
| 2022-09-09 | 2022-09-07 | 7.120 | 30,601,782 | -2,218 | 5.81% | 217,884,688 |
| 2022-09-08 | 2022-09-06 | 7.220 | 30,604,000 | +3,731,218 | 5.81% | 220,960,880 |
| 2022-09-07 | 2022-09-05 | 7.220 | 26,872,782 | -3,756,500 | 5.10% | 194,021,486 |
| 2022-09-06 | 2022-09-02 | 7.550 | 30,629,282 | -13,500 | 5.81% | 231,251,079 |
| 2022-09-05 | 2022-09-01 | 7.900 | 30,642,782 | +31,500 | 5.81% | 242,077,978 |
| 2022-09-02 | 2022-08-31 | 8.350 | 30,611,282 | -16,500 | 5.81% | 255,604,205 |
| 2022-09-01 | 2022-08-30 | 7.430 | 30,627,782 | +101,500 | 5.81% | 227,564,420 |
| 2022-08-31 | 2022-08-29 | 7.490 | 30,526,282 | +136,500 | 5.79% | 228,641,852 |
| 2022-08-30 | 2022-08-26 | 7.710 | 30,389,782 | -2,500 | 5.77% | 234,305,219 |
| 2022-08-29 | 2022-08-25 | 6.910 | 30,392,282 | +16,000 | 5.77% | 210,010,669 |
| 2022-08-26 | 2022-08-24 | 6.800 | 30,376,282 | -96,500 | 5.76% | 206,558,718 |
| 2022-08-25 | 2022-08-23 | 6.400 | 30,472,782 | +8,000 | 5.78% | 195,025,805 |
| 2022-08-24 | 2022-08-22 | 7.100 | 30,464,782 | +55,000 | 5.78% | 216,299,952 |
| 2022-08-23 | 2022-08-19 | 7.150 | 30,409,782 | +107,500 | 5.77% | 217,429,941 |
| 2022-08-22 | 2022-08-18 | 7.330 | 30,302,282 | +7,000 | 5.75% | 222,115,727 |
| 2022-08-19 | 2022-08-17 | 7.320 | 30,295,282 | -8,500 | 5.75% | 221,761,464 |
| 2022-08-18 | 2022-08-16 | 7.530 | 30,303,782 | -27,500 | 5.75% | 228,187,478 |
| 2022-08-17 | 2022-08-15 | 8.040 | 30,331,282 | +6,000 | 5.75% | 243,863,507 |
| 2022-08-16 | 2022-08-12 | 7.900 | 30,325,282 | +7,500 | 5.75% | 239,569,728 |
| 2022-08-15 | 2022-08-11 | 8.020 | 30,317,782 | +41,000 | 5.75% | 243,148,612 |
| 2022-08-12 | 2022-08-10 | 8.000 | 30,276,782 | +4,500 | 5.74% | 242,214,256 |
| 2022-08-11 | 2022-08-09 | 8.250 | 30,272,282 | +19,000 | 5.74% | 249,746,326 |
| 2022-08-10 | 2022-08-08 | 8.490 | 30,253,282 | +4,500 | 5.74% | 256,850,364 |
| 2022-08-09 | 2022-08-05 | 8.680 | 30,248,782 | +1,000 | 5.74% | 262,559,428 |
| 2022-08-08 | 2022-08-04 | 8.780 | 30,247,782 | -9,000 | 5.74% | 265,575,526 |
| 2022-08-05 | 2022-08-03 | 8.500 | 30,256,782 | -500 | 5.74% | 257,182,647 |
| 2022-08-04 | 2022-08-02 | 8.450 | 30,257,282 | +500 | 5.74% | 255,674,033 |
| 2022-08-02 | 2022-07-29 | 8.590 | 30,256,782 | +99,500 | 5.74% | 259,905,757 |
| 2022-08-01 | 2022-07-28 | 8.850 | 30,157,282 | -1,500 | 5.72% | 266,891,946 |
| 2022-07-28 | 2022-07-26 | 9.120 | 30,158,782 | +1,000 | 5.72% | 275,048,092 |
| 2022-07-27 | 2022-07-25 | 9.310 | 30,157,782 | -500 | 5.72% | 280,768,950 |
| 2022-07-26 | 2022-07-22 | 8.990 | 30,158,282 | -1,000 | 5.72% | 271,122,955 |
| 2022-07-18 | 2022-07-14 | 8.750 | 30,159,282 | -7,500 | 5.72% | 263,893,718 |
| 2022-07-15 | 2022-07-13 | 8.870 | 30,166,782 | +41,000 | 5.72% | 267,579,356 |
| 2022-07-14 | 2022-07-12 | 8.870 | 30,125,782 | +3,755,500 | 5.72% | 267,215,686 |
| 2022-07-13 | 2022-07-11 | 9.300 | 26,370,282 | -3,695,000 | 5.00% | 245,243,623 |
| 2022-07-12 | 2022-07-08 | 9.740 | 30,065,282 | +139,000 | 5.70% | 292,835,847 |
| 2022-07-11 | 2022-07-07 | 9.550 | 29,926,282 | +279,500 | 5.68% | 285,795,993 |
| 2022-07-08 | 2022-07-06 | 9.700 | 29,646,782 | +240,000 | 5.62% | 287,573,785 |
| 2022-07-07 | 2022-07-05 | 9.970 | 29,406,782 | -1,000 | 5.58% | 293,185,617 |
| 2022-07-06 | 2022-07-04 | 10.220 | 29,407,782 | -213,500 | 5.58% | 300,547,532 |
| 2022-07-05 | 2022-06-30 | 10.500 | 29,621,282 | +71,500 | 5.62% | 311,023,461 |
| 2022-07-04 | 2022-06-29 | 10.494 | 29,549,782 | -28,500 | 5.61% | 310,090,659 |
| 2022-06-30 | 2022-06-28 | 10.837 | 29,578,282 | +253,596 | 5.61% | 320,537,090 |
| 2022-06-29 | 2022-06-27 | 10.736 | 29,324,686 | +81,267 | 5.61% | 314,829,965 |
| 2022-06-28 | 2022-06-24 | 10.433 | 29,243,419 | +6,442 | 5.60% | 305,105,298 |
| 2022-06-27 | 2022-06-23 | 10.312 | 29,236,977 | +6,937 | 5.60% | 301,497,993 |
| 2022-06-24 | 2022-06-22 | 10.191 | 29,230,040 | +18,335 | 5.60% | 297,887,203 |
| 2022-06-23 | 2022-06-21 | 10.413 | 29,211,705 | +13,379 | 5.59% | 304,184,911 |
| 2022-06-22 | 2022-06-20 | 10.272 | 29,198,326 | +6,442 | 5.59% | 299,920,944 |
| 2022-06-21 | 2022-06-17 | 10.050 | 29,191,884 | +83,249 | 5.59% | 293,374,611 |
| 2022-06-14 | 2022-06-10 | 10.958 | 29,108,635 | -2,973 | 5.57% | 318,972,123 |
| 2022-06-10 | 2022-06-08 | 11.402 | 29,111,608 | +3,469 | 5.57% | 331,929,385 |
| 2022-06-08 | 2022-06-06 | 10.575 | 29,108,139 | +14,370 | 5.57% | 307,805,791 |
| 2022-06-07 | 2022-06-02 | 10.494 | 29,093,769 | +991 | 5.57% | 305,305,332 |
| 2022-06-06 | 2022-06-01 | 10.615 | 29,092,778 | +45,589 | 5.57% | 308,817,566 |
| 2022-06-02 | 2022-05-31 | 10.756 | 29,047,189 | -19,326 | 5.56% | 312,436,942 |
| 2022-05-31 | 2022-05-27 | 10.211 | 29,066,515 | -6,442 | 5.56% | 296,807,274 |
| 2022-05-30 | 2022-05-26 | 10.090 | 29,072,957 | +17,344 | 5.57% | 293,352,821 |
| 2022-05-27 | 2022-05-25 | 10.433 | 29,055,613 | +495 | 5.56% | 303,145,862 |
| 2022-05-25 | 2022-05-23 | 10.938 | 29,055,118 | -6,937 | 5.56% | 317,799,339 |
| 2022-05-24 | 2022-05-20 | 11.140 | 29,062,055 | -2,973 | 5.56% | 323,740,071 |
| 2022-05-23 | 2022-05-19 | 11.099 | 29,065,028 | +3,724,890 | 5.56% | 322,600,097 |
| 2022-05-20 | 2022-05-18 | 11.604 | 25,340,138 | -3,722,908 | 4.85% | 294,040,992 |
| 2022-05-19 | 2022-05-17 | 12.290 | 29,063,046 | -1,487 | 5.56% | 357,181,931 |
| 2022-05-18 | 2022-05-16 | 10.373 | 29,064,533 | -86,222 | 5.56% | 301,479,320 |
| 2022-05-17 | 2022-05-13 | 10.393 | 29,150,755 | +40,138 | 5.58% | 302,961,956 |
| 2022-05-16 | 2022-05-12 | 10.292 | 29,110,617 | +17,839 | 5.57% | 299,607,476 |
| 2022-05-13 | 2022-05-11 | 11.200 | 29,092,778 | -10,406 | 5.57% | 325,843,630 |
| 2022-05-12 | 2022-05-10 | 10.050 | 29,103,184 | -23,290 | 5.57% | 292,483,187 |
| 2022-05-11 | 2022-05-06 | 9.677 | 29,126,474 | +118,927 | 5.58% | 281,843,214 |
| 2022-05-10 | 2022-05-05 | 10.494 | 29,007,547 | -9,415 | 5.55% | 304,400,532 |
| 2022-05-06 | 2022-05-04 | 10.332 | 29,016,962 | +164,020 | 5.55% | 299,814,726 |
| 2022-05-05 | 2022-05-03 | 10.776 | 28,852,942 | +37,660 | 5.52% | 310,929,851 |
| 2022-05-04 | 2022-04-29 | 11.725 | 28,815,282 | -991 | 5.52% | 337,854,778 |
| 2022-05-03 | 2022-04-28 | 11.523 | 28,816,273 | -991 | 5.52% | 332,051,141 |
| 2022-04-29 | 2022-04-27 | 11.321 | 28,817,264 | +14,370 | 5.52% | 326,247,104 |
| 2022-04-28 | 2022-04-26 | 11.301 | 28,802,894 | +82,690 | 5.51% | 325,503,162 |
| 2022-04-27 | 2022-04-25 | 11.019 | 28,720,204 | +49,553 | 5.50% | 316,454,461 |
| 2022-04-26 | 2022-04-22 | 11.705 | 28,670,651 | +59,959 | 5.49% | 335,580,415 |
| 2022-04-25 | 2022-04-21 | 11.705 | 28,610,692 | +3,687,726 | 5.48% | 334,878,615 |
| 2022-04-22 | 2022-04-20 | 12.532 | 24,922,966 | -3,722,908 | 4.77% | 312,336,245 |
| 2022-04-21 | 2022-04-19 | 12.895 | 28,645,874 | +49,057 | 5.48% | 369,397,536 |
| 2022-04-20 | 2022-04-14 | 13.057 | 28,596,817 | +8,919 | 5.47% | 373,381,706 |
| 2022-04-19 | 2022-04-13 | 13.077 | 28,587,898 | -8,360 | 5.47% | 373,842,170 |
| 2022-04-14 | 2022-04-12 | 13.097 | 28,596,258 | +12,668 | 5.47% | 374,528,579 |
| 2022-04-13 | 2022-04-11 | 11.543 | 28,583,590 | -31,714 | 5.47% | 329,946,755 |
| 2022-04-12 | 2022-04-08 | 12.855 | 28,615,304 | -127,270 | 5.48% | 367,848,386 |
| 2022-04-11 | 2022-04-07 | 13.259 | 28,742,574 | +85,150 | 5.50% | 381,085,204 |
| 2022-04-08 | 2022-04-06 | 13.985 | 28,657,424 | +19,325 | 5.49% | 400,775,757 |
| 2022-04-07 | 2022-04-04 | 13.561 | 28,638,099 | +59,959 | 5.48% | 388,368,965 |
| 2022-04-06 | 2022-04-01 | 13.380 | 28,578,140 | -5,450 | 5.47% | 382,365,365 |
| 2022-04-04 | 2022-03-31 | 14.368 | 28,583,590 | -60,455 | 5.47% | 410,702,954 |
| 2022-04-01 | 2022-03-30 | 14.570 | 28,644,045 | +9,415 | 5.48% | 417,352,101 |
| 2022-03-31 | 2022-03-29 | 13.581 | 28,634,630 | -49,616 | 5.48% | 388,899,781 |
| 2022-03-30 | 2022-03-28 | 12.431 | 28,684,246 | -3,469 | 5.49% | 356,578,546 |
| 2022-03-29 | 2022-03-25 | 12.007 | 28,687,715 | -21,803 | 5.49% | 344,464,113 |
| 2022-03-25 | 2022-03-23 | 12.552 | 28,709,518 | -46,580 | 5.50% | 360,368,934 |
| 2022-03-23 | 2022-03-21 | 12.512 | 28,756,098 | -50,161 | 5.50% | 359,792,995 |
| 2022-03-22 | 2022-03-18 | 12.532 | 28,806,259 | -211,478 | 5.51% | 361,001,927 |
| 2022-03-21 | 2022-03-17 | 11.402 | 29,017,737 | -171,949 | 5.56% | 330,859,072 |
| 2022-03-18 | 2022-03-16 | 9.868 | 29,189,686 | -214,803 | 5.59% | 288,050,969 |
| 2022-03-17 | 2022-03-15 | 7.860 | 29,404,489 | +3,784,660 | 5.63% | 231,127,785 |
| 2022-03-16 | 2022-03-14 | 10.453 | 25,619,829 | -3,784,850 | 4.90% | 267,816,324 |
| 2022-03-15 | 2022-03-11 | 11.402 | 29,404,679 | +4,044 | 5.63% | 335,270,969 |
| 2022-03-14 | 2022-03-10 | 11.604 | 29,400,635 | +3,703,744 | 5.63% | 341,158,043 |
| 2022-03-11 | 2022-03-09 | 11.927 | 25,696,891 | -3,660,715 | 4.92% | 306,477,871 |
| 2022-03-10 | 2022-03-08 | 12.250 | 29,357,606 | -37,661 | 5.62% | 359,617,144 |
| 2022-03-09 | 2022-03-07 | 12.512 | 29,395,267 | -35,182 | 5.63% | 367,790,204 |
| 2022-03-08 | 2022-03-04 | 12.472 | 29,430,449 | -4,720,408 | 5.63% | 367,042,557 |
| 2022-03-07 | 2022-03-03 | 12.694 | 34,150,857 | -410,298 | 6.54% | 433,494,220 |
| 2022-03-04 | 2022-03-02 | 12.774 | 34,561,155 | +496 | 6.62% | 441,492,181 |
| 2022-03-03 | 2022-03-01 | 12.694 | 34,560,659 | +12,883 | 6.62% | 438,696,045 |
| 2022-03-02 | 2022-02-28 | 12.613 | 34,547,776 | +6,938 | 6.61% | 435,743,755 |
| 2022-03-01 | 2022-02-25 | 12.411 | 34,540,838 | +36,173 | 6.61% | 428,685,747 |
| 2022-02-28 | 2022-02-24 | 12.532 | 34,504,665 | +7,433 | 6.61% | 432,414,725 |
| 2022-02-25 | 2022-02-23 | 12.774 | 34,497,232 | +50,049 | 6.60% | 440,675,614 |
| 2022-02-24 | 2022-02-22 | 11.442 | 34,447,183 | -19,326 | 6.59% | 394,155,717 |
| 2022-02-23 | 2022-02-21 | 11.624 | 34,466,509 | +26,263 | 6.60% | 400,636,801 |
| 2022-02-22 | 2022-02-18 | 10.696 | 34,440,246 | +37,872 | 6.59% | 368,360,601 |
| 2022-02-21 | 2022-02-17 | 11.079 | 34,402,374 | +88,984 | 6.59% | 381,146,395 |
| 2022-02-18 | 2022-02-16 | 11.099 | 34,313,390 | +495 | 6.57% | 380,852,995 |
| 2022-02-17 | 2022-02-15 | 11.261 | 34,312,895 | -28,245 | 6.57% | 386,387,101 |
| 2022-02-16 | 2022-02-14 | 11.160 | 34,341,140 | -15,857 | 6.57% | 383,240,059 |
| 2022-02-15 | 2022-02-11 | 11.765 | 34,356,997 | -1,487 | 6.58% | 404,217,220 |
| 2022-02-14 | 2022-02-10 | 11.483 | 34,358,484 | +5,451 | 6.58% | 394,527,535 |
| 2022-02-11 | 2022-02-09 | 11.644 | 34,353,033 | +42,120 | 6.58% | 400,011,022 |
| 2022-02-10 | 2022-02-08 | 10.998 | 34,310,913 | +1,982 | 6.57% | 377,363,452 |
| 2022-02-08 | 2022-02-04 | 11.099 | 34,308,931 | -2,477 | 6.57% | 380,803,503 |
| 2022-02-07 | 2022-01-31 | 10.877 | 34,311,408 | -26,263 | 6.57% | 373,214,376 |
| 2022-02-04 | 2022-01-27 | 10.595 | 34,337,671 | -43,607 | 6.57% | 363,798,746 |
| 2022-01-28 | 2022-01-26 | 11.059 | 34,381,278 | -78,789 | 6.58% | 380,218,841 |
| 2022-01-27 | 2022-01-25 | 11.241 | 34,460,067 | -38,156 | 6.60% | 387,348,940 |
| 2022-01-26 | 2022-01-24 | 11.402 | 34,498,223 | -143,703 | 6.60% | 393,347,353 |
| 2022-01-25 | 2022-01-21 | 11.563 | 34,641,926 | -67,392 | 6.63% | 400,578,569 |
| 2022-01-24 | 2022-01-20 | 12.068 | 34,709,318 | -44,598 | 6.64% | 418,869,100 |
| 2022-01-21 | 2022-01-19 | 12.209 | 34,753,916 | -31,713 | 6.65% | 424,316,755 |
| 2022-01-20 | 2022-01-18 | 12.734 | 34,785,629 | +3,964 | 6.66% | 442,955,684 |
| 2022-01-19 | 2022-01-17 | 12.714 | 34,781,665 | -55,995 | 6.66% | 442,203,297 |
| 2022-01-17 | 2022-01-13 | 13.460 | 34,837,660 | +126,855 | 6.67% | 468,927,680 |
| 2022-01-14 | 2022-01-12 | 13.178 | 34,710,805 | +235,377 | 6.64% | 457,413,445 |
| 2022-01-13 | 2022-01-11 | 12.270 | 34,475,428 | -10,902 | 6.60% | 423,003,835 |
| 2022-01-12 | 2022-01-10 | 12.128 | 34,486,330 | +65,410 | 6.60% | 418,265,949 |
| 2022-01-11 | 2022-01-07 | 12.956 | 34,420,920 | -47,571 | 6.59% | 445,952,457 |
| 2022-01-10 | 2022-01-06 | 13.299 | 34,468,491 | +6,776,357 | 6.60% | 458,393,810 |
| 2022-01-07 | 2022-01-05 | 15.943 | 27,692,134 | +3,522,715 | 5.37% | 441,483,599 |
| 2022-01-06 | 2022-01-04 | 15.943 | 24,169,419 | +1,472,216 | 4.69% | 385,322,492 |
| 2022-01-05 | 2022-01-03 | 15.943 | 22,697,203 | +559,452 | 4.40% | 361,851,596 |
| 2022-01-04 | 2021-12-31 | 16.084 | 22,137,751 | -22,299 | 4.30% | 356,059,747 |
| 2022-01-03 | 2021-12-29 | 16.043 | 22,160,050 | -5,946 | 4.30% | 355,524,000 |
| 2021-12-30 | 2021-12-28 | 16.326 | 22,165,996 | -1,982 | 4.30% | 361,881,874 |
| 2021-12-29 | 2021-12-24 | 16.245 | 22,167,978 | +149,154 | 4.30% | 360,124,793 |
| 2021-12-28 | 2021-12-22 | 16.871 | 22,018,824 | +199,202 | 4.27% | 371,476,595 |
| 2021-12-23 | 2021-12-21 | 16.750 | 21,819,622 | -386,512 | 4.23% | 365,473,905 |
| 2021-12-22 | 2021-12-20 | 16.124 | 22,206,134 | +380,070 | 4.31% | 358,055,867 |
| 2021-12-21 | 2021-12-17 | 17.739 | 21,826,064 | -235,376 | 4.24% | 387,164,348 |
| 2021-12-20 | 2021-12-16 | 18.768 | 22,061,440 | -449,444 | 4.28% | 414,045,305 |
| 2021-12-17 | 2021-12-15 | 16.750 | 22,510,884 | -136,766 | 4.37% | 377,052,393 |
| 2021-12-16 | 2021-12-14 | 17.597 | 22,647,650 | -2,666,441 | 4.39% | 398,538,873 |
| 2021-12-15 | 2021-12-13 | 16.750 | 25,314,091 | 4.91% | 424,005,498 |
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