History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.150 | 111,000 | +0 | 0.01% | 793,650 |
| 2025-10-13 | 2025-10-09 | 7.230 | 111,000 | +0 | 0.01% | 802,530 |
| 2025-10-10 | 2025-10-08 | 7.830 | 111,000 | -8,000 | 0.01% | 869,130 |
| 2025-10-09 | 2025-10-06 | 7.770 | 119,000 | +8,000 | 0.01% | 924,630 |
| 2025-10-08 | 2025-10-03 | 7.890 | 111,000 | +4,000 | 0.01% | 875,790 |
| 2025-10-06 | 2025-10-02 | 7.840 | 107,000 | +5,000 | 0.01% | 838,880 |
| 2025-10-03 | 2025-09-30 | 7.940 | 102,000 | -28,000 | 0.01% | 809,880 |
| 2025-10-02 | 2025-09-29 | 7.450 | 130,000 | -58,000 | 0.01% | 968,500 |
| 2025-09-29 | 2025-09-25 | 7.230 | 188,000 | -6,000 | 0.01% | 1,359,240 |
| 2025-09-26 | 2025-09-24 | 7.050 | 194,000 | +2,000 | 0.01% | 1,367,700 |
| 2025-09-25 | 2025-09-23 | 7.310 | 192,000 | +1,000 | 0.01% | 1,403,520 |
| 2025-09-24 | 2025-09-22 | 7.260 | 191,000 | +11,000 | 0.01% | 1,386,660 |
| 2025-09-23 | 2025-09-19 | 7.650 | 180,000 | -1,000 | 0.01% | 1,377,000 |
| 2025-09-22 | 2025-09-18 | 7.590 | 181,000 | +3,000 | 0.01% | 1,373,790 |
| 2025-09-19 | 2025-09-17 | 7.780 | 178,000 | +19,000 | 0.01% | 1,384,840 |
| 2025-09-18 | 2025-09-16 | 8.210 | 159,000 | +7,000 | 0.01% | 1,305,390 |
| 2025-09-17 | 2025-09-15 | 8.270 | 152,000 | +9,000 | 0.01% | 1,257,040 |
| 2025-09-16 | 2025-09-12 | 8.450 | 143,000 | -6,000 | 0.01% | 1,208,350 |
| 2025-09-15 | 2025-09-11 | 7.950 | 149,000 | +24,000 | 0.01% | 1,184,550 |
| 2025-09-12 | 2025-09-10 | 8.190 | 125,000 | +12,000 | 0.01% | 1,023,750 |
| 2025-09-11 | 2025-09-09 | 8.450 | 113,000 | -13,000 | 0.01% | 954,850 |
| 2025-09-10 | 2025-09-08 | 8.060 | 126,000 | +13,000 | 0.01% | 1,015,560 |
| 2025-09-09 | 2025-09-05 | 8.400 | 113,000 | -11,000 | 0.01% | 949,200 |
| 2025-09-08 | 2025-09-04 | 8.200 | 124,000 | +11,000 | 0.01% | 1,016,800 |
| 2025-09-05 | 2025-09-03 | 8.660 | 113,000 | -10,000 | 0.01% | 978,580 |
| 2025-09-04 | 2025-09-02 | 8.750 | 123,000 | -9,000 | 0.01% | 1,076,250 |
| 2025-09-03 | 2025-09-01 | 9.050 | 132,000 | -9,000 | 0.01% | 1,194,600 |
| 2025-09-02 | 2025-08-29 | 8.680 | 141,000 | +7,000 | 0.01% | 1,223,880 |
| 2025-09-01 | 2025-08-28 | 8.540 | 134,000 | +8,000 | 0.01% | 1,144,360 |
| 2025-08-29 | 2025-08-27 | 9.090 | 126,000 | +9,000 | 0.01% | 1,145,340 |
| 2025-08-28 | 2025-08-26 | 9.410 | 117,000 | +36,000 | 0.01% | 1,100,970 |
| 2025-08-27 | 2025-08-25 | 9.750 | 81,000 | +24,000 | 0.00% | 789,750 |
| 2025-08-26 | 2025-08-22 | 10.180 | 57,000 | -15,000 | 0.00% | 580,260 |
| 2025-08-25 | 2025-08-21 | 9.580 | 72,000 | +1,000 | 0.00% | 689,760 |
| 2025-08-22 | 2025-08-20 | 9.030 | 71,000 | +1,000 | 0.00% | 641,130 |
| 2025-08-21 | 2025-08-19 | 9.610 | 70,000 | -40,000 | 0.00% | 672,700 |
| 2025-08-19 | 2025-08-15 | 9.760 | 110,000 | +5,000 | 0.01% | 1,073,600 |
| 2025-08-18 | 2025-08-14 | 9.950 | 105,000 | +1,000 | 0.01% | 1,044,750 |
| 2025-08-15 | 2025-08-13 | 9.750 | 104,000 | -8,000 | 0.01% | 1,014,000 |
| 2025-08-14 | 2025-08-12 | 9.130 | 112,000 | +5,000 | 0.01% | 1,022,560 |
| 2025-08-13 | 2025-08-11 | 9.230 | 107,000 | +2,000 | 0.01% | 987,610 |
| 2025-08-12 | 2025-08-08 | 9.100 | 105,000 | +1,000 | 0.01% | 955,500 |
| 2025-08-11 | 2025-08-07 | 9.380 | 104,000 | -16,000 | 0.01% | 975,520 |
| 2025-08-08 | 2025-08-06 | 9.990 | 120,000 | -59,000 | 0.01% | 1,198,800 |
| 2025-08-07 | 2025-08-05 | 9.550 | 179,000 | +127,000 | 0.01% | 1,709,450 |
| 2025-08-06 | 2025-08-04 | 8.320 | 52,000 | +18,000 | 0.00% | 432,640 |
| 2025-08-05 | 2025-08-01 | 7.950 | 34,000 | -17,000 | 0.00% | 270,300 |
| 2025-08-04 | 2025-07-31 | 7.760 | 51,000 | -8,000 | 0.00% | 395,760 |
| 2025-08-01 | 2025-07-30 | 7.710 | 59,000 | -95,000 | 0.00% | 454,890 |
| 2025-07-31 | 2025-07-29 | 8.040 | 154,000 | +14,000 | 0.01% | 1,238,160 |
| 2025-07-30 | 2025-07-28 | 7.550 | 140,000 | +71,000 | 0.01% | 1,057,000 |
| 2025-07-29 | 2025-07-25 | 7.460 | 69,000 | +4,000 | 0.00% | 514,740 |
| 2025-07-28 | 2025-07-24 | 7.800 | 65,000 | -1,000 | 0.00% | 507,000 |
| 2025-07-25 | 2025-07-23 | 7.990 | 66,000 | -18,000 | 0.00% | 527,340 |
| 2025-07-23 | 2025-07-21 | 7.780 | 84,000 | -12,000 | 0.00% | 653,520 |
| 2025-07-22 | 2025-07-18 | 7.940 | 96,000 | -50,000 | 0.01% | 762,240 |
| 2025-07-21 | 2025-07-17 | 6.370 | 146,000 | -18,000 | 0.01% | 930,020 |
| 2025-07-18 | 2025-07-16 | 5.110 | 164,000 | -38,000 | 0.01% | 838,040 |
| 2025-07-17 | 2025-07-15 | 5.120 | 202,000 | +48,000 | 0.01% | 1,034,240 |
| 2025-07-16 | 2025-07-14 | 4.930 | 154,000 | +9,000 | 0.01% | 759,220 |
| 2025-07-15 | 2025-07-11 | 4.900 | 145,000 | +21,000 | 0.01% | 710,500 |
| 2025-07-14 | 2025-07-10 | 4.990 | 124,000 | -7,000 | 0.01% | 618,760 |
| 2025-07-11 | 2025-07-09 | 5.000 | 131,000 | +4,000 | 0.01% | 655,000 |
| 2025-07-09 | 2025-07-07 | 5.200 | 127,000 | +6,000 | 0.01% | 660,400 |
| 2025-07-07 | 2025-07-03 | 5.640 | 121,000 | +29,000 | 0.01% | 682,440 |
| 2025-07-04 | 2025-07-02 | 5.530 | 92,000 | -53,000 | 0.01% | 508,760 |
| 2025-07-03 | 2025-06-30 | 5.400 | 145,000 | +11,000 | 0.01% | 783,000 |
| 2025-07-02 | 2025-06-27 | 5.750 | 134,000 | +3,000 | 0.01% | 770,500 |
| 2025-06-30 | 2025-06-26 | 5.600 | 131,000 | -26,000 | 0.01% | 733,600 |
| 2025-06-27 | 2025-06-25 | 5.750 | 157,000 | -3,000 | 0.01% | 902,750 |
| 2025-06-26 | 2025-06-24 | 5.870 | 160,000 | +35,000 | 0.01% | 939,200 |
| 2025-06-25 | 2025-06-23 | 6.020 | 125,000 | -23,000 | 0.01% | 752,500 |
| 2025-06-24 | 2025-06-20 | 5.820 | 148,000 | -12,000 | 0.01% | 861,360 |
| 2025-06-23 | 2025-06-19 | 5.320 | 160,000 | -3,000 | 0.01% | 851,200 |
| 2025-06-20 | 2025-06-18 | 5.400 | 163,000 | +10,000 | 0.01% | 880,200 |
| 2025-06-19 | 2025-06-17 | 5.280 | 153,000 | +26,000 | 0.01% | 807,840 |
| 2025-06-18 | 2025-06-16 | 5.740 | 127,000 | +5,000 | 0.01% | 728,980 |
| 2025-06-17 | 2025-06-13 | 5.920 | 122,000 | +2,000 | 0.01% | 722,240 |
| 2025-06-16 | 2025-06-12 | 6.230 | 120,000 | -31,000 | 0.01% | 747,600 |
| 2025-06-13 | 2025-06-11 | 6.220 | 151,000 | -55,000 | 0.01% | 939,220 |
| 2025-06-12 | 2025-06-10 | 5.720 | 206,000 | +1,000 | 0.01% | 1,178,320 |
| 2025-06-11 | 2025-06-09 | 5.130 | 205,000 | +87,000 | 0.01% | 1,051,650 |
| 2025-06-10 | 2025-06-06 | 5.100 | 118,000 | +13,000 | 0.01% | 601,800 |
| 2025-06-09 | 2025-06-05 | 4.600 | 105,000 | -49,000 | 0.01% | 483,000 |
| 2025-06-06 | 2025-06-04 | 4.720 | 154,000 | -80,000 | 0.01% | 726,880 |
| 2025-06-05 | 2025-06-03 | 4.750 | 234,000 | +79,000 | 0.01% | 1,111,500 |
| 2025-06-04 | 2025-06-02 | 4.510 | 155,000 | +2,000 | 0.01% | 699,050 |
| 2025-06-02 | 2025-05-29 | 4.680 | 153,000 | +60,000 | 0.01% | 716,040 |
| 2025-05-30 | 2025-05-28 | 4.480 | 93,000 | -4,000 | 0.01% | 416,640 |
| 2025-05-28 | 2025-05-26 | 4.140 | 97,000 | +6,000 | 0.01% | 401,580 |
| 2025-05-26 | 2025-05-22 | 4.300 | 91,000 | -7,000 | 0.01% | 391,300 |
| 2025-05-22 | 2025-05-20 | 4.410 | 98,000 | +3,000 | 0.01% | 432,180 |
| 2025-05-20 | 2025-05-16 | 4.410 | 95,000 | +10,000 | 0.01% | 418,950 |
| 2025-05-19 | 2025-05-15 | 4.400 | 85,000 | -10,000 | 0.01% | 374,000 |
| 2025-05-16 | 2025-05-14 | 4.340 | 95,000 | +10,000 | 0.01% | 412,300 |
| 2025-05-14 | 2025-05-12 | 4.280 | 85,000 | -301,000 | 0.01% | 363,800 |
| 2025-05-13 | 2025-05-09 | 4.490 | 386,000 | +10,000 | 0.02% | 1,733,140 |
| 2025-05-12 | 2025-05-08 | 4.650 | 376,000 | +3,000 | 0.02% | 1,748,400 |
| 2025-05-09 | 2025-05-07 | 4.660 | 373,000 | -3,000 | 0.02% | 1,738,180 |
| 2025-05-08 | 2025-05-06 | 4.880 | 376,000 | +1,000 | 0.02% | 1,834,880 |
| 2025-05-07 | 2025-05-02 | 5.050 | 375,000 | -26,000 | 0.02% | 1,893,750 |
| 2025-05-06 | 2025-04-30 | 5.040 | 401,000 | +38,000 | 0.02% | 2,021,040 |
| 2025-05-02 | 2025-04-29 | 4.600 | 363,000 | -1,000 | 0.02% | 1,669,800 |
| 2025-04-29 | 2025-04-25 | 4.350 | 364,000 | -83,000 | 0.02% | 1,583,400 |
| 2025-04-28 | 2025-04-24 | 4.530 | 447,000 | +101,000 | 0.03% | 2,024,910 |
| 2025-04-25 | 2025-04-23 | 4.190 | 346,000 | -15,000 | 0.02% | 1,449,740 |
| 2025-04-24 | 2025-04-22 | 4.230 | 361,000 | +113,000 | 0.02% | 1,527,030 |
| 2025-04-23 | 2025-04-17 | 3.960 | 248,000 | +4,000 | 0.01% | 982,080 |
| 2025-04-22 | 2025-04-16 | 3.850 | 244,000 | -1,000 | 0.01% | 939,400 |
| 2025-04-17 | 2025-04-15 | 4.120 | 245,000 | -33,000 | 0.01% | 1,009,400 |
| 2025-04-16 | 2025-04-14 | 4.170 | 278,000 | +2,000 | 0.02% | 1,159,260 |
| 2025-04-15 | 2025-04-11 | 4.230 | 276,000 | +220,000 | 0.02% | 1,167,480 |
| 2025-04-14 | 2025-04-10 | 3.640 | 56,000 | -4,000 | 0.00% | 203,840 |
| 2025-04-11 | 2025-04-09 | 3.370 | 60,000 | -19,000 | 0.00% | 202,200 |
| 2025-04-10 | 2025-04-08 | 3.420 | 79,000 | -4,000 | 0.00% | 270,180 |
| 2025-04-09 | 2025-04-07 | 3.260 | 83,000 | +6,000 | 0.01% | 270,580 |
| 2025-04-08 | 2025-04-03 | 3.980 | 77,000 | +3,000 | 0.00% | 306,460 |
| 2025-04-07 | 2025-04-02 | 4.100 | 74,000 | -4,000 | 0.00% | 303,400 |
| 2025-04-03 | 2025-04-01 | 4.230 | 78,000 | +3,000 | 0.00% | 329,940 |
| 2025-04-02 | 2025-03-31 | 4.360 | 75,000 | -15,000 | 0.00% | 327,000 |
| 2025-04-01 | 2025-03-28 | 3.810 | 90,000 | -7,000 | 0.01% | 342,900 |
| 2025-03-31 | 2025-03-27 | 3.260 | 97,000 | +4,000 | 0.01% | 316,220 |
| 2025-03-27 | 2025-03-25 | 3.120 | 93,000 | -13,000 | 0.01% | 290,160 |
| 2025-03-26 | 2025-03-24 | 3.240 | 106,000 | +4,000 | 0.01% | 343,440 |
| 2025-03-24 | 2025-03-20 | 3.490 | 102,000 | -1,000 | 0.01% | 355,980 |
| 2025-03-20 | 2025-03-18 | 3.310 | 103,000 | +3,000 | 0.01% | 340,930 |
| 2025-03-19 | 2025-03-17 | 3.200 | 100,000 | +4,000 | 0.01% | 320,000 |
| 2025-03-18 | 2025-03-14 | 3.340 | 96,000 | -4,000 | 0.01% | 320,640 |
| 2025-03-14 | 2025-03-12 | 3.280 | 100,000 | -7,000 | 0.01% | 328,000 |
| 2025-03-11 | 2025-03-07 | 3.430 | 107,000 | -8,000 | 0.01% | 367,010 |
| 2025-03-10 | 2025-03-06 | 3.370 | 115,000 | -7,000 | 0.01% | 387,550 |
| 2025-03-07 | 2025-03-05 | 3.340 | 122,000 | +9,000 | 0.01% | 407,480 |
| 2025-03-06 | 2025-03-04 | 3.300 | 113,000 | -13,000 | 0.01% | 372,900 |
| 2025-03-05 | 2025-03-03 | 3.530 | 126,000 | -37,000 | 0.01% | 444,780 |
| 2025-03-04 | 2025-02-28 | 3.650 | 163,000 | +13,000 | 0.01% | 594,950 |
| 2025-03-03 | 2025-02-27 | 3.990 | 150,000 | -3,000 | 0.01% | 598,500 |
| 2025-02-28 | 2025-02-26 | 3.650 | 153,000 | +11,000 | 0.01% | 558,450 |
| 2025-02-27 | 2025-02-25 | 3.280 | 142,000 | +4,000 | 0.01% | 465,760 |
| 2025-02-26 | 2025-02-24 | 3.330 | 138,000 | -2,000 | 0.01% | 459,540 |
| 2025-02-25 | 2025-02-21 | 3.420 | 140,000 | -2,000 | 0.01% | 478,800 |
| 2025-02-24 | 2025-02-20 | 3.270 | 142,000 | +7,000 | 0.01% | 464,340 |
| 2025-02-21 | 2025-02-19 | 3.330 | 135,000 | +36,000 | 0.01% | 449,550 |
| 2025-02-20 | 2025-02-18 | 3.260 | 99,000 | +20,000 | 0.01% | 322,740 |
| 2025-02-19 | 2025-02-17 | 3.220 | 79,000 | +1,000 | 0.00% | 254,380 |
| 2025-02-18 | 2025-02-14 | 3.110 | 78,000 | -4,000 | 0.00% | 242,580 |
| 2025-02-14 | 2025-02-12 | 2.820 | 82,000 | -1,000 | 0.00% | 231,240 |
| 2025-02-13 | 2025-02-11 | 2.840 | 83,000 | -5,000 | 0.01% | 235,720 |
| 2025-02-12 | 2025-02-10 | 2.980 | 88,000 | +2,000 | 0.01% | 262,240 |
| 2025-02-11 | 2025-02-07 | 2.950 | 86,000 | -5,000 | 0.01% | 253,700 |
| 2025-02-07 | 2025-02-05 | 2.670 | 91,000 | +3,000 | 0.01% | 242,970 |
| 2025-02-05 | 2025-02-03 | 2.890 | 88,000 | +6,000 | 0.01% | 254,320 |
| 2025-02-03 | 2025-01-24 | 2.780 | 82,000 | -13,000 | 0.00% | 227,960 |
| 2025-01-27 | 2025-01-23 | 2.510 | 95,000 | +6,000 | 0.01% | 238,450 |
| 2025-01-24 | 2025-01-22 | 2.400 | 89,000 | +5,000 | 0.01% | 213,600 |
| 2025-01-23 | 2025-01-21 | 2.390 | 84,000 | -10,000 | 0.01% | 200,760 |
| 2025-01-22 | 2025-01-20 | 2.370 | 94,000 | +6,000 | 0.01% | 222,780 |
| 2025-01-21 | 2025-01-17 | 2.340 | 88,000 | +2,000 | 0.01% | 205,920 |
| 2025-01-20 | 2025-01-16 | 2.280 | 86,000 | -1,000 | 0.01% | 196,080 |
| 2025-01-17 | 2025-01-15 | 2.270 | 87,000 | +15,000 | 0.01% | 197,490 |
| 2025-01-14 | 2025-01-10 | 2.360 | 72,000 | -3,000 | 0.00% | 169,920 |
| 2025-01-13 | 2025-01-09 | 2.390 | 75,000 | -23,000 | 0.00% | 179,250 |
| 2025-01-07 | 2025-01-03 | 2.510 | 98,000 | -16,000 | 0.01% | 245,980 |
| 2025-01-03 | 2024-12-31 | 2.620 | 114,000 | +6,000 | 0.01% | 298,680 |
| 2025-01-02 | 2024-12-27 | 2.630 | 108,000 | +3,000 | 0.01% | 284,040 |
| 2024-12-30 | 2024-12-24 | 2.650 | 105,000 | +24,000 | 0.01% | 278,250 |
| 2024-12-27 | 2024-12-20 | 2.980 | 81,000 | +5,000 | 0.00% | 241,380 |
| 2024-12-23 | 2024-12-19 | 3.140 | 76,000 | -37,000 | 0.00% | 238,640 |
| 2024-12-20 | 2024-12-18 | 3.280 | 113,000 | -30,479,000 | 0.01% | 370,640 |
| 2024-12-19 | 2024-12-17 | 3.080 | 30,592,000 | +3,000 | 1.85% | 94,223,360 |
| 2024-12-16 | 2024-12-12 | 2.760 | 30,589,000 | -2,000 | 1.85% | 84,425,640 |
| 2024-12-13 | 2024-12-11 | 2.680 | 30,591,000 | -2,000 | 1.85% | 81,983,880 |
| 2024-12-12 | 2024-12-10 | 2.570 | 30,593,000 | -4,000 | 1.85% | 78,624,010 |
| 2024-12-11 | 2024-12-09 | 2.630 | 30,597,000 | +10,000 | 1.85% | 80,470,110 |
| 2024-12-09 | 2024-12-05 | 2.660 | 30,587,000 | +5,000 | 1.85% | 81,361,420 |
| 2024-12-05 | 2024-12-03 | 2.850 | 30,582,000 | -2,000 | 1.85% | 87,158,700 |
| 2024-11-28 | 2024-11-26 | 2.870 | 30,584,000 | +1,000 | 1.85% | 87,776,080 |
| 2024-11-27 | 2024-11-25 | 2.830 | 30,583,000 | +1,000 | 1.85% | 86,549,890 |
| 2024-11-20 | 2024-11-18 | 3.010 | 30,582,000 | +5,000 | 1.85% | 92,051,820 |
| 2024-11-15 | 2024-11-13 | 3.230 | 30,577,000 | +3,000 | 1.85% | 98,763,710 |
| 2024-11-14 | 2024-11-12 | 3.550 | 30,574,000 | +10,000 | 1.85% | 108,537,700 |
| 2024-11-12 | 2024-11-08 | 3.250 | 30,564,000 | -8,000 | 1.85% | 99,333,000 |
| 2024-11-11 | 2024-11-07 | 3.050 | 30,572,000 | -4,000 | 1.85% | 93,244,600 |
| 2024-11-06 | 2024-11-04 | 3.080 | 30,576,000 | -38,000 | 1.85% | 94,174,080 |
| 2024-11-05 | 2024-11-01 | 3.070 | 30,614,000 | +1,000 | 1.85% | 93,984,980 |
| 2024-10-30 | 2024-10-28 | 3.110 | 30,613,000 | -1,000 | 1.85% | 95,206,430 |
| 2024-10-29 | 2024-10-25 | 3.100 | 30,614,000 | +40,000 | 1.85% | 94,903,400 |
| 2024-10-25 | 2024-10-23 | 3.080 | 30,574,000 | -20,000 | 1.85% | 94,167,920 |
| 2024-10-23 | 2024-10-21 | 3.110 | 30,594,000 | -29,000 | 1.85% | 95,147,340 |
| 2024-10-18 | 2024-10-16 | 3.020 | 30,623,000 | +5,000 | 1.85% | 92,481,460 |
| 2024-10-10 | 2024-10-08 | 4.020 | 30,618,000 | +1,000 | 1.85% | 123,084,360 |
| 2024-10-09 | 2024-10-07 | 4.400 | 30,617,000 | +1,000 | 1.85% | 134,714,800 |
| 2024-10-07 | 2024-10-03 | 3.820 | 30,616,000 | +12,000 | 1.85% | 116,953,120 |
| 2024-10-04 | 2024-10-02 | 4.220 | 30,604,000 | +2,000 | 1.85% | 129,148,880 |
| 2024-10-03 | 2024-09-30 | 3.960 | 30,602,000 | -2,000 | 1.85% | 121,183,920 |
| 2024-10-02 | 2024-09-27 | 3.490 | 30,604,000 | +14,000 | 1.85% | 106,807,960 |
| 2024-09-30 | 2024-09-26 | 3.160 | 30,590,000 | -3,000 | 1.85% | 96,664,400 |
| 2024-09-27 | 2024-09-25 | 3.090 | 30,593,000 | -2,000 | 1.85% | 94,532,370 |
| 2024-09-25 | 2024-09-23 | 3.020 | 30,595,000 | +3,000 | 1.85% | 92,396,900 |
| 2024-09-24 | 2024-09-20 | 3.100 | 30,592,000 | -3,000 | 1.85% | 94,835,200 |
| 2024-09-20 | 2024-09-17 | 2.850 | 30,595,000 | +24,000 | 1.85% | 87,195,750 |
| 2024-09-19 | 2024-09-16 | 3.010 | 30,571,000 | -3,000 | 1.85% | 92,018,710 |
| 2024-09-16 | 2024-09-12 | 2.840 | 30,574,000 | +2,000 | 1.85% | 86,830,160 |
| 2024-09-13 | 2024-09-11 | 2.920 | 30,572,000 | -2,000 | 1.85% | 89,270,240 |
| 2024-09-12 | 2024-09-10 | 2.880 | 30,574,000 | +3,000 | 1.85% | 88,053,120 |
| 2024-09-11 | 2024-09-09 | 2.880 | 30,571,000 | -3,000 | 1.85% | 88,044,480 |
| 2024-09-05 | 2024-09-03 | 2.600 | 30,574,000 | -4,000 | 1.85% | 79,492,400 |
| 2024-09-02 | 2024-08-29 | 2.430 | 30,578,000 | +4,000 | 1.85% | 74,304,540 |
| 2024-08-29 | 2024-08-27 | 2.410 | 30,574,000 | +9,000 | 1.85% | 73,683,340 |
| 2024-08-27 | 2024-08-23 | 2.390 | 30,565,000 | -11,000 | 1.85% | 73,050,350 |
| 2024-08-23 | 2024-08-21 | 2.310 | 30,576,000 | +12,000 | 1.85% | 70,630,560 |
| 2024-08-16 | 2024-08-14 | 2.940 | 30,564,000 | +1,000 | 1.85% | 89,858,160 |
| 2024-08-07 | 2024-08-05 | 3.120 | 30,563,000 | -1,000 | 1.85% | 95,356,560 |
| 2024-08-06 | 2024-08-02 | 3.000 | 30,564,000 | +1,000 | 1.85% | 91,692,000 |
| 2024-07-17 | 2024-07-15 | 3.160 | 30,563,000 | +3,000 | 1.85% | 96,579,080 |
| 2024-07-16 | 2024-07-12 | 3.470 | 30,560,000 | -17,000 | 1.85% | 106,043,200 |
| 2024-07-15 | 2024-07-11 | 3.280 | 30,577,000 | +5,000 | 1.85% | 100,292,560 |
| 2024-07-09 | 2024-07-05 | 3.590 | 30,572,000 | -1,000 | 1.85% | 109,753,480 |
| 2024-07-04 | 2024-07-02 | 3.440 | 30,573,000 | +10,000 | 1.85% | 105,171,120 |
| 2024-07-02 | 2024-06-27 | 3.680 | 30,563,000 | +3,000 | 1.85% | 112,471,840 |
| 2024-06-20 | 2024-06-18 | 4.050 | 30,560,000 | -2,000 | 1.85% | 123,768,000 |
| 2024-06-18 | 2024-06-14 | 4.290 | 30,562,000 | -1,000 | 1.85% | 131,110,980 |
| 2024-06-13 | 2024-06-11 | 4.310 | 30,563,000 | -1,000 | 1.85% | 131,726,530 |
| 2024-06-12 | 2024-06-07 | 4.360 | 30,564,000 | +1,000 | 1.85% | 133,259,040 |
| 2024-06-11 | 2024-06-06 | 4.550 | 30,563,000 | -1,000 | 1.85% | 139,061,650 |
| 2024-06-07 | 2024-06-05 | 5.140 | 30,564,000 | +3,000 | 1.85% | 157,098,960 |
| 2024-06-06 | 2024-06-04 | 5.150 | 30,561,000 | -2,000 | 1.85% | 157,389,150 |
| 2024-06-05 | 2024-06-03 | 4.710 | 30,563,000 | +6,000 | 1.85% | 143,951,730 |
| 2024-06-04 | 2024-05-31 | 5.160 | 30,557,000 | -4,000 | 1.84% | 157,674,120 |
| 2024-06-03 | 2024-05-30 | 4.470 | 30,561,000 | +25,000 | 1.85% | 136,607,670 |
| 2024-05-31 | 2024-05-29 | 4.470 | 30,536,000 | -10,000 | 1.84% | 136,495,920 |
| 2024-05-30 | 2024-05-28 | 4.520 | 30,546,000 | +8,000 | 1.84% | 138,067,920 |
| 2024-05-29 | 2024-05-27 | 4.660 | 30,538,000 | +2,000 | 1.84% | 142,307,080 |
| 2024-05-28 | 2024-05-24 | 4.480 | 30,536,000 | -2,000 | 1.84% | 136,801,280 |
| 2024-05-24 | 2024-05-22 | 5.030 | 30,538,000 | -1,000 | 1.84% | 153,606,140 |
| 2024-05-23 | 2024-05-21 | 5.090 | 30,539,000 | +1,000 | 1.90% | 155,443,510 |
| 2024-05-17 | 2024-05-14 | 5.690 | 30,538,000 | -7,000 | 1.90% | 173,761,220 |
| 2024-05-14 | 2024-05-10 | 5.830 | 30,545,000 | -3,000 | 1.90% | 178,077,350 |
| 2024-05-13 | 2024-05-09 | 5.490 | 30,548,000 | +6,000 | 1.90% | 167,708,520 |
| 2024-05-10 | 2024-05-08 | 5.470 | 30,542,000 | -3,000 | 1.90% | 167,064,740 |
| 2024-05-09 | 2024-05-07 | 5.300 | 30,545,000 | -2,000 | 1.90% | 161,888,500 |
| 2024-05-08 | 2024-05-06 | 5.700 | 30,547,000 | -1,000 | 1.90% | 174,117,900 |
| 2024-05-07 | 2024-05-03 | 6.410 | 30,548,000 | -6,000 | 1.90% | 195,812,680 |
| 2024-05-06 | 2024-05-02 | 6.190 | 30,554,000 | -2,000 | 1.90% | 189,129,260 |
| 2024-05-03 | 2024-04-30 | 5.510 | 30,556,000 | -3,000 | 1.90% | 168,363,560 |
| 2024-05-02 | 2024-04-29 | 5.800 | 30,559,000 | +5,000 | 1.90% | 177,242,200 |
| 2024-04-30 | 2024-04-26 | 5.040 | 30,554,000 | +2,000 | 1.90% | 153,992,160 |
| 2024-04-29 | 2024-04-25 | 4.700 | 30,552,000 | +6,000 | 1.90% | 143,594,400 |
| 2024-04-26 | 2024-04-24 | 4.500 | 30,546,000 | +8,000 | 1.90% | 137,457,000 |
| 2024-04-25 | 2024-04-23 | 4.540 | 30,538,000 | -1,000 | 1.90% | 138,642,520 |
| 2024-04-24 | 2024-04-22 | 4.370 | 30,539,000 | -2,000 | 1.90% | 133,455,430 |
| 2024-04-22 | 2024-04-18 | 4.300 | 30,541,000 | -3,000 | 1.90% | 131,326,300 |
| 2024-04-19 | 2024-04-17 | 4.200 | 30,544,000 | +3,000 | 1.90% | 128,284,800 |
| 2024-04-18 | 2024-04-16 | 4.270 | 30,541,000 | +5,000 | 1.90% | 130,410,070 |
| 2024-04-17 | 2024-04-15 | 4.250 | 30,536,000 | -3,000 | 1.90% | 129,778,000 |
| 2024-04-16 | 2024-04-12 | 3.830 | 30,539,000 | +2,000 | 1.90% | 116,964,370 |
| 2024-04-15 | 2024-04-11 | 3.780 | 30,537,000 | -2,000 | 1.90% | 115,429,860 |
| 2024-04-11 | 2024-04-09 | 3.620 | 30,539,000 | -6,000 | 1.90% | 110,551,180 |
| 2024-04-10 | 2024-04-08 | 3.550 | 30,545,000 | -9,000 | 1.90% | 108,434,750 |
| 2024-04-09 | 2024-04-05 | 3.320 | 30,554,000 | +3,000 | 1.90% | 101,439,280 |
| 2024-04-05 | 2024-04-02 | 3.360 | 30,551,000 | +8,000 | 1.90% | 102,651,360 |
| 2024-04-03 | 2024-03-28 | 3.190 | 30,543,000 | +3,000 | 1.90% | 97,432,170 |
| 2024-04-02 | 2024-03-27 | 3.150 | 30,540,000 | -3,000 | 1.90% | 96,201,000 |
| 2024-03-28 | 2024-03-26 | 3.060 | 30,543,000 | -1,000 | 1.90% | 93,461,580 |
| 2024-03-27 | 2024-03-25 | 3.130 | 30,544,000 | +2,000 | 1.90% | 95,602,720 |
| 2024-03-26 | 2024-03-22 | 3.180 | 30,542,000 | +1,000 | 1.90% | 97,123,560 |
| 2024-03-25 | 2024-03-21 | 3.170 | 30,541,000 | -2,000 | 1.90% | 96,814,970 |
| 2024-03-22 | 2024-03-20 | 3.170 | 30,543,000 | +10,000 | 1.90% | 96,821,310 |
| 2024-03-20 | 2024-03-18 | 3.270 | 30,533,000 | -2,000 | 1.90% | 99,842,910 |
| 2024-03-19 | 2024-03-15 | 3.380 | 30,535,000 | -1,000 | 1.90% | 103,208,300 |
| 2024-03-18 | 2024-03-14 | 3.570 | 30,536,000 | -8,000 | 1.90% | 109,013,520 |
| 2024-03-14 | 2024-03-12 | 3.420 | 30,544,000 | +11,000 | 1.90% | 104,460,480 |
| 2024-03-05 | 2024-03-01 | 3.590 | 30,533,000 | -6,000 | 1.90% | 109,613,470 |
| 2024-03-04 | 2024-02-29 | 3.730 | 30,539,000 | +6,000 | 1.90% | 113,910,470 |
| 2024-03-01 | 2024-02-28 | 3.980 | 30,533,000 | -6,000 | 1.90% | 121,521,340 |
| 2024-02-29 | 2024-02-27 | 4.020 | 30,539,000 | +6,000 | 1.90% | 122,766,780 |
| 2024-02-26 | 2024-02-22 | 4.070 | 30,533,000 | -27,000 | 1.90% | 124,269,310 |
| 2024-02-06 | 2024-02-02 | 3.040 | 30,560,000 | +21,000 | 1.90% | 92,902,400 |
| 2024-02-02 | 2024-01-31 | 3.390 | 30,539,000 | +5,000 | 1.90% | 103,527,210 |
| 2024-02-01 | 2024-01-30 | 3.390 | 30,534,000 | -6,000 | 1.90% | 103,510,260 |
| 2024-01-30 | 2024-01-26 | 3.230 | 30,540,000 | +3,000 | 1.90% | 98,644,200 |
| 2024-01-29 | 2024-01-25 | 2.910 | 30,537,000 | +3,000 | 1.90% | 88,862,670 |
| 2024-01-26 | 2024-01-24 | 2.910 | 30,534,000 | -5,000 | 1.90% | 88,853,940 |
| 2024-01-25 | 2024-01-23 | 2.780 | 30,539,000 | +3,000 | 1.90% | 84,898,420 |
| 2024-01-24 | 2024-01-22 | 2.680 | 30,536,000 | -5,000 | 1.90% | 81,836,480 |
| 2024-01-19 | 2024-01-17 | 3.140 | 30,541,000 | +2,000 | 1.90% | 95,898,740 |
| 2024-01-15 | 2024-01-11 | 3.840 | 30,539,000 | +3,000 | 1.90% | 117,269,760 |
| 2024-01-11 | 2024-01-09 | 3.860 | 30,536,000 | -4,000 | 1.90% | 117,868,960 |
| 2024-01-10 | 2024-01-08 | 3.820 | 30,540,000 | +3,000 | 1.90% | 116,662,800 |
| 2024-01-09 | 2024-01-05 | 3.720 | 30,537,000 | -3,000 | 1.90% | 113,597,640 |
| 2024-01-05 | 2024-01-03 | 3.880 | 30,540,000 | +1,000 | 1.90% | 118,495,200 |
| 2023-12-28 | 2023-12-22 | 3.520 | 30,539,000 | -10,000 | 1.90% | 107,497,280 |
| 2023-12-27 | 2023-12-21 | 3.540 | 30,549,000 | -2,000 | 1.90% | 108,143,460 |
| 2023-12-22 | 2023-12-20 | 3.520 | 30,551,000 | +12,000 | 1.90% | 107,539,520 |
| 2023-12-21 | 2023-12-19 | 3.630 | 30,539,000 | -13,000 | 1.90% | 110,856,570 |
| 2023-12-19 | 2023-12-15 | 3.830 | 30,552,000 | +13,000 | 1.90% | 117,014,160 |
| 2023-12-15 | 2023-12-13 | 3.440 | 30,539,000 | -5,000 | 1.90% | 105,054,160 |
| 2023-12-14 | 2023-12-12 | 3.480 | 30,544,000 | +3,000 | 1.90% | 106,293,120 |
| 2023-12-13 | 2023-12-11 | 3.330 | 30,541,000 | -5,000 | 1.90% | 101,701,530 |
| 2023-12-12 | 2023-12-08 | 3.300 | 30,546,000 | +1,000 | 1.90% | 100,801,800 |
| 2023-12-08 | 2023-12-06 | 3.430 | 30,545,000 | +1,000 | 1.90% | 104,769,350 |
| 2023-12-06 | 2023-12-04 | 3.260 | 30,544,000 | +3,000 | 1.90% | 99,573,440 |
| 2023-11-09 | 2023-11-07 | 4.210 | 30,541,000 | -7,000 | 1.90% | 128,577,610 |
| 2023-11-08 | 2023-11-06 | 4.150 | 30,548,000 | -1,000 | 1.90% | 126,774,200 |
| 2023-10-18 | 2023-10-16 | 3.920 | 30,549,000 | -2,000 | 1.90% | 119,752,080 |
| 2023-10-10 | 2023-10-06 | 4.130 | 30,551,000 | +5,000 | 1.90% | 126,175,630 |
| 2023-10-06 | 2023-10-04 | 3.870 | 30,546,000 | +2,000 | 1.90% | 118,213,020 |
| 2023-10-05 | 2023-10-03 | 3.990 | 30,544,000 | +5,000 | 1.90% | 121,870,560 |
| 2023-09-29 | 2023-09-27 | 3.840 | 30,539,000 | +3,000 | 1.90% | 117,269,760 |
| 2023-09-28 | 2023-09-26 | 3.870 | 30,536,000 | +1,000 | 1.90% | 118,174,320 |
| 2023-09-25 | 2023-09-21 | 4.370 | 30,535,000 | -1,000 | 1.90% | 133,437,950 |
| 2023-09-22 | 2023-09-20 | 5.070 | 30,536,000 | +2,000 | 1.90% | 154,817,520 |
| 2023-09-06 | 2023-09-04 | 5.140 | 30,534,000 | +1,000 | 1.90% | 156,944,760 |
| 2023-07-11 | 2023-07-07 | 5.350 | 30,533,000 | +1,000 | 1.90% | 163,351,550 |
| 2023-06-29 | 2023-06-27 | 5.920 | 30,532,000 | -1,000 | 1.90% | 180,749,440 |
| 2023-06-14 | 2023-06-12 | 5.800 | 30,533,000 | +1,000 | 1.90% | 177,091,400 |
| 2023-05-18 | 2023-05-16 | 6.580 | 30,532,000 | -2,000 | 1.90% | 200,900,560 |
| 2023-05-12 | 2023-05-10 | 5.210 | 30,534,000 | -4,000 | 1.90% | 159,082,140 |
| 2023-05-11 | 2023-05-09 | 5.100 | 30,538,000 | +4,000 | 1.90% | 155,743,800 |
| 2023-05-05 | 2023-05-03 | 5.400 | 30,534,000 | -4,000 | 1.90% | 164,883,600 |
| 2023-04-26 | 2023-04-24 | 5.510 | 30,538,000 | +2,000 | 1.90% | 168,264,380 |
| 2023-04-19 | 2023-04-17 | 5.890 | 30,536,000 | -1,000 | 1.90% | 179,857,040 |
| 2023-04-18 | 2023-04-14 | 5.600 | 30,537,000 | -3,000 | 1.90% | 171,007,200 |
| 2023-04-17 | 2023-04-13 | 5.540 | 30,540,000 | +4,000 | 1.90% | 169,191,600 |
| 2023-04-11 | 2023-04-04 | 5.060 | 30,536,000 | -2,000 | 1.90% | 154,512,160 |
| 2023-03-30 | 2023-03-28 | 5.440 | 30,538,000 | -1,000 | 1.90% | 166,126,720 |
| 2023-03-21 | 2023-03-17 | 5.440 | 30,539,000 | +3,000 | 1.90% | 166,132,160 |
| 2023-03-17 | 2023-03-15 | 5.620 | 30,536,000 | -9,000 | 1.90% | 171,612,320 |
| 2023-03-16 | 2023-03-14 | 5.800 | 30,545,000 | +12,000 | 1.90% | 177,161,000 |
| 2023-03-03 | 2023-03-01 | 6.480 | 30,533,000 | -1,000 | 1.90% | 197,853,840 |
| 2023-03-02 | 2023-02-28 | 6.460 | 30,534,000 | +2,000 | 1.90% | 197,249,640 |
| 2023-03-01 | 2023-02-27 | 6.560 | 30,532,000 | +1,000 | 1.90% | 200,289,920 |
| 2023-02-23 | 2023-02-21 | 6.770 | 30,531,000 | -5,000 | 1.90% | 206,694,870 |
| 2023-02-17 | 2023-02-15 | 6.850 | 30,536,000 | -5,000 | 1.90% | 209,171,600 |
| 2023-02-10 | 2023-02-08 | 7.190 | 30,541,000 | -2,000 | 1.90% | 219,589,790 |
| 2023-02-09 | 2023-02-07 | 7.320 | 30,543,000 | -1,000 | 1.90% | 223,574,760 |
| 2023-02-08 | 2023-02-06 | 7.560 | 30,544,000 | +3,000 | 1.90% | 230,912,640 |
| 2023-02-07 | 2023-02-03 | 7.570 | 30,541,000 | -5,000 | 1.90% | 231,195,370 |
| 2023-02-06 | 2023-02-02 | 7.540 | 30,546,000 | +17,000 | 1.90% | 230,316,840 |
| 2023-01-31 | 2023-01-27 | 6.960 | 30,529,000 | +2,000 | 1.90% | 212,481,840 |
| 2023-01-19 | 2023-01-17 | 7.130 | 30,527,000 | +9,000 | 1.90% | 217,657,510 |
| 2023-01-18 | 2023-01-16 | 7.520 | 30,518,000 | +1,000 | 1.90% | 229,495,360 |
| 2023-01-17 | 2023-01-13 | 7.280 | 30,517,000 | -1,000 | 1.90% | 222,163,760 |
| 2023-01-12 | 2023-01-10 | 7.380 | 30,518,000 | -2,000 | 1.90% | 225,222,840 |
| 2023-01-10 | 2023-01-06 | 7.350 | 30,520,000 | +1,000 | 1.90% | 224,322,000 |
| 2023-01-05 | 2023-01-03 | 7.490 | 30,519,000 | -82,000 | 1.90% | 228,587,310 |
| 2023-01-04 | 2022-12-30 | 7.350 | 30,601,000 | -30,000 | 1.91% | 224,917,350 |
| 2023-01-03 | 2022-12-29 | 7.210 | 30,631,000 | +1,000 | 1.91% | 220,849,510 |
| 2022-12-23 | 2022-12-21 | 7.370 | 30,630,000 | +1,000 | 1.91% | 225,743,100 |
| 2022-12-16 | 2022-12-14 | 8.300 | 30,629,000 | -4,000 | 1.91% | 254,220,700 |
| 2022-12-15 | 2022-12-13 | 8.620 | 30,633,000 | -1,000 | 1.91% | 264,056,460 |
| 2022-12-14 | 2022-12-12 | 8.960 | 30,634,000 | +1,000 | 1.91% | 274,480,640 |
| 2022-12-09 | 2022-12-07 | 8.910 | 30,633,000 | -1,000 | 1.91% | 272,940,030 |
| 2022-12-08 | 2022-12-06 | 9.120 | 30,634,000 | -1,000 | 1.91% | 279,382,080 |
| 2022-12-07 | 2022-12-05 | 9.280 | 30,635,000 | +2,000 | 1.91% | 284,292,800 |
| 2022-11-30 | 2022-11-28 | 8.960 | 30,633,000 | -7,000 | 1.91% | 274,471,680 |
| 2022-11-29 | 2022-11-25 | 8.200 | 30,640,000 | +6,000 | 1.91% | 251,248,000 |
| 2022-11-28 | 2022-11-24 | 8.600 | 30,634,000 | +1,000 | 1.91% | 263,452,400 |
| 2022-11-25 | 2022-11-23 | 8.390 | 30,633,000 | -7,000 | 1.91% | 257,010,870 |
| 2022-11-24 | 2022-11-22 | 9.040 | 30,640,000 | +2,000 | 1.91% | 276,985,600 |
| 2022-11-23 | 2022-11-21 | 10.120 | 30,638,000 | -24,000 | 1.91% | 310,056,560 |
| 2022-11-22 | 2022-11-18 | 8.360 | 30,662,000 | +3,000 | 1.91% | 256,334,320 |
| 2022-11-21 | 2022-11-17 | 8.780 | 30,659,000 | -3,000 | 1.91% | 269,186,020 |
| 2022-11-18 | 2022-11-16 | 9.870 | 30,662,000 | +28,000 | 1.91% | 302,633,940 |
| 2022-11-17 | 2022-11-15 | 9.850 | 30,634,000 | -3,000 | 1.91% | 301,744,900 |
| 2022-11-16 | 2022-11-14 | 7.620 | 30,637,000 | +3,000 | 1.91% | 233,453,940 |
| 2022-11-11 | 2022-11-09 | 7.240 | 30,634,000 | +1,000 | 1.91% | 221,790,160 |
| 2022-11-09 | 2022-11-07 | 7.950 | 30,633,000 | -2,000 | 1.91% | 243,532,350 |
| 2022-11-07 | 2022-11-03 | 7.600 | 30,635,000 | +1,000 | 1.91% | 232,826,000 |
| 2022-11-04 | 2022-11-02 | 7.580 | 30,634,000 | +4,000 | 1.91% | 232,205,720 |
| 2022-10-27 | 2022-10-25 | 7.150 | 30,630,000 | -1,000 | 1.91% | 219,004,500 |
| 2022-10-26 | 2022-10-24 | 7.160 | 30,631,000 | -1,000 | 1.91% | 219,317,960 |
| 2022-10-12 | 2022-10-10 | 8.640 | 30,632,000 | -1,000 | 1.91% | 264,660,480 |
| 2022-10-11 | 2022-10-07 | 9.300 | 30,633,000 | -2,000 | 1.91% | 284,886,900 |
| 2022-10-10 | 2022-10-06 | 8.760 | 30,635,000 | +4,000 | 1.91% | 268,362,600 |
| 2022-10-07 | 2022-10-05 | 8.710 | 30,631,000 | -4,000 | 1.91% | 266,796,010 |
| 2022-10-03 | 2022-09-29 | 8.200 | 30,635,000 | +3,000 | 1.91% | 251,207,000 |
| 2022-09-21 | 2022-09-19 | 9.650 | 30,632,000 | +1,000 | 1.91% | 295,598,800 |
| 2022-09-20 | 2022-09-16 | 10.860 | 30,631,000 | -2,000 | 1.91% | 332,652,660 |
| 2022-09-19 | 2022-09-15 | 11.400 | 30,633,000 | +1,000 | 1.91% | 349,216,200 |
| 2022-09-16 | 2022-09-14 | 12.500 | 30,632,000 | -3,000 | 1.91% | 382,900,000 |
| 2022-09-15 | 2022-09-13 | 14.500 | 30,635,000 | -6,000 | 1.91% | 444,207,500 |
| 2022-09-14 | 2022-09-09 | 25.100 | 30,641,000 | -4,000 | 1.91% | 769,089,100 |
| 2022-09-13 | 2022-09-08 | 6.540 | 30,645,000 | -10,000 | 1.91% | 200,418,300 |
| 2022-09-09 | 2022-09-07 | 6.600 | 30,655,000 | +4,000 | 1.91% | 202,323,000 |
| 2022-09-08 | 2022-09-06 | 6.570 | 30,651,000 | +5,000 | 1.91% | 201,377,070 |
| 2022-09-07 | 2022-09-05 | 6.540 | 30,646,000 | -14,000 | 1.91% | 200,424,840 |
| 2022-09-06 | 2022-09-02 | 6.870 | 30,660,000 | +7,000 | 1.91% | 210,634,200 |
| 2022-09-05 | 2022-09-01 | 6.870 | 30,653,000 | +2,000 | 1.91% | 210,586,110 |
| 2022-09-02 | 2022-08-31 | 7.210 | 30,651,000 | +6,000 | 1.91% | 220,993,710 |
| 2022-08-31 | 2022-08-29 | 7.150 | 30,645,000 | -3,000 | 1.91% | 219,111,750 |
| 2022-08-30 | 2022-08-26 | 7.070 | 30,648,000 | +3,503,000 | 1.91% | 216,681,360 |
| 2022-08-26 | 2022-08-24 | 6.900 | 27,145,000 | -6,000 | 1.69% | 187,300,500 |
| 2022-08-25 | 2022-08-23 | 6.850 | 27,151,000 | +5,000 | 1.69% | 185,984,350 |
| 2022-08-24 | 2022-08-22 | 6.780 | 27,146,000 | -9,000 | 1.69% | 184,049,880 |
| 2022-08-23 | 2022-08-19 | 6.590 | 27,155,000 | +4,000 | 1.69% | 178,951,450 |
| 2022-08-22 | 2022-08-18 | 6.600 | 27,151,000 | +1,000 | 1.69% | 179,196,600 |
| 2022-08-19 | 2022-08-17 | 6.620 | 27,150,000 | -13,000 | 1.69% | 179,733,000 |
| 2022-08-18 | 2022-08-16 | 6.590 | 27,163,000 | +11,000 | 1.69% | 179,004,170 |
| 2022-08-17 | 2022-08-15 | 6.810 | 27,152,000 | -2,000 | 1.69% | 184,905,120 |
| 2022-08-16 | 2022-08-12 | 6.880 | 27,154,000 | -1,000 | 1.69% | 186,819,520 |
| 2022-08-15 | 2022-08-11 | 6.780 | 27,155,000 | +3,000 | 1.69% | 184,110,900 |
| 2022-08-11 | 2022-08-09 | 6.820 | 27,152,000 | +4,000 | 1.69% | 185,176,640 |
| 2022-08-10 | 2022-08-08 | 6.800 | 27,148,000 | -4,000 | 1.69% | 184,606,400 |
| 2022-08-09 | 2022-08-05 | 6.870 | 27,152,000 | +1,000 | 1.69% | 186,534,240 |
| 2022-08-08 | 2022-08-04 | 6.840 | 27,151,000 | -2,000 | 1.69% | 185,712,840 |
| 2022-08-05 | 2022-08-03 | 6.770 | 27,153,000 | -4,000 | 1.69% | 183,825,810 |
| 2022-08-04 | 2022-08-02 | 6.690 | 27,157,000 | +4,000 | 1.69% | 181,680,330 |
| 2022-08-03 | 2022-08-01 | 6.800 | 27,153,000 | -1,000 | 1.69% | 184,640,400 |
| 2022-08-01 | 2022-07-28 | 6.890 | 27,154,000 | -8,000 | 1.69% | 187,091,060 |
| 2022-07-29 | 2022-07-27 | 6.870 | 27,162,000 | +12,000 | 1.69% | 186,602,940 |
| 2022-07-28 | 2022-07-26 | 6.980 | 27,150,000 | +1,000 | 1.69% | 189,507,000 |
| 2022-07-27 | 2022-07-25 | 7.370 | 27,149,000 | -1,000 | 1.69% | 200,088,130 |
| 2022-07-26 | 2022-07-22 | 7.330 | 27,150,000 | -10,000 | 1.69% | 199,009,500 |
| 2022-07-22 | 2022-07-20 | 6.980 | 27,160,000 | +2,000 | 1.69% | 189,576,800 |
| 2022-07-20 | 2022-07-18 | 6.900 | 27,158,000 | -1,000 | 1.69% | 187,390,200 |
| 2022-07-19 | 2022-07-15 | 6.830 | 27,159,000 | -1,000 | 1.69% | 185,495,970 |
| 2022-07-18 | 2022-07-14 | 7.000 | 27,160,000 | +2,000 | 1.69% | 190,120,000 |
| 2022-07-15 | 2022-07-13 | 6.990 | 27,158,000 | +1,000 | 1.69% | 189,834,420 |
| 2022-07-14 | 2022-07-12 | 7.000 | 27,157,000 | -5,000 | 1.69% | 190,099,000 |
| 2022-07-13 | 2022-07-11 | 7.000 | 27,162,000 | +4,000 | 1.69% | 190,134,000 |
| 2022-07-12 | 2022-07-08 | 7.000 | 27,158,000 | -1,000 | 1.69% | 190,106,000 |
| 2022-07-11 | 2022-07-07 | 6.930 | 27,159,000 | -4,000 | 1.69% | 188,211,870 |
| 2022-07-08 | 2022-07-06 | 6.800 | 27,163,000 | +1,000 | 1.69% | 184,708,400 |
| 2022-07-07 | 2022-07-05 | 6.860 | 27,162,000 | +2,000 | 1.69% | 186,331,320 |
| 2022-07-06 | 2022-07-04 | 6.840 | 27,160,000 | -4,000 | 1.69% | 185,774,400 |
| 2022-07-05 | 2022-06-30 | 6.920 | 27,164,000 | +6,000 | 1.69% | 187,974,880 |
| 2022-07-04 | 2022-06-29 | 6.900 | 27,158,000 | -6,000 | 1.69% | 187,390,200 |
| 2022-06-30 | 2022-06-28 | 7.040 | 27,164,000 | -3,000 | 1.69% | 191,234,560 |
| 2022-06-29 | 2022-06-27 | 6.990 | 27,167,000 | -1,000 | 1.69% | 189,897,330 |
| 2022-06-28 | 2022-06-24 | 6.990 | 27,168,000 | -2,000 | 1.69% | 189,904,320 |
| 2022-06-24 | 2022-06-22 | 6.990 | 27,170,000 | -1,000 | 1.69% | 189,918,300 |
| 2022-06-23 | 2022-06-21 | 6.940 | 27,171,000 | +2,000 | 1.69% | 188,566,740 |
| 2022-06-22 | 2022-06-20 | 7.000 | 27,169,000 | -1,000 | 1.69% | 190,183,000 |
| 2022-06-21 | 2022-06-17 | 6.960 | 27,170,000 | +4,000 | 1.69% | 189,103,200 |
| 2022-06-20 | 2022-06-16 | 6.900 | 27,166,000 | +3,000 | 1.69% | 187,445,400 |
| 2022-06-17 | 2022-06-15 | 7.150 | 27,163,000 | -2,000 | 1.69% | 194,215,450 |
| 2022-06-16 | 2022-06-14 | 7.120 | 27,165,000 | -3,498,000 | 1.69% | 193,414,800 |
| 2022-06-15 | 2022-06-13 | 7.230 | 30,663,000 | +2,000 | 1.91% | 221,693,490 |
| 2022-06-14 | 2022-06-10 | 7.400 | 30,661,000 | -6,000 | 1.91% | 226,891,400 |
| 2022-06-13 | 2022-06-09 | 6.540 | 30,667,000 | -1,000 | 1.91% | 200,562,180 |
| 2022-06-10 | 2022-06-08 | 6.650 | 30,668,000 | -9,000 | 1.91% | 203,942,200 |
| 2022-06-09 | 2022-06-07 | 6.600 | 30,677,000 | +1,000 | 1.91% | 202,468,200 |
| 2022-06-08 | 2022-06-06 | 6.660 | 30,676,000 | -12,000 | 1.91% | 204,302,160 |
| 2022-06-07 | 2022-06-02 | 6.570 | 30,688,000 | +3,000 | 1.91% | 201,620,160 |
| 2022-06-06 | 2022-06-01 | 6.560 | 30,685,000 | +1,000 | 1.91% | 201,293,600 |
| 2022-06-02 | 2022-05-31 | 6.560 | 30,684,000 | -9,000 | 1.91% | 201,287,040 |
| 2022-06-01 | 2022-05-30 | 6.510 | 30,693,000 | +28,000 | 1.91% | 199,811,430 |
| 2022-05-31 | 2022-05-27 | 6.680 | 30,665,000 | -10,000 | 1.91% | 204,842,200 |
| 2022-05-30 | 2022-05-26 | 6.590 | 30,675,000 | +9,000 | 1.91% | 202,148,250 |
| 2022-05-27 | 2022-05-25 | 6.570 | 30,666,000 | -5,000 | 1.91% | 201,475,620 |
| 2022-05-26 | 2022-05-24 | 6.660 | 30,671,000 | -5,000 | 1.91% | 204,268,860 |
| 2022-05-25 | 2022-05-23 | 6.630 | 30,676,000 | +14,000 | 1.91% | 203,381,880 |
| 2022-05-24 | 2022-05-20 | 6.870 | 30,662,000 | -4,000 | 1.91% | 210,647,940 |
| 2022-05-23 | 2022-05-19 | 6.790 | 30,666,000 | +5,000 | 1.91% | 208,222,140 |
| 2022-05-19 | 2022-05-17 | 6.650 | 30,661,000 | -4,000 | 1.91% | 203,895,650 |
| 2022-05-17 | 2022-05-13 | 6.570 | 30,665,000 | +1,000 | 1.91% | 201,469,050 |
| 2022-05-16 | 2022-05-12 | 6.850 | 30,664,000 | -2,000 | 1.91% | 210,048,400 |
| 2022-05-13 | 2022-05-11 | 6.510 | 30,666,000 | -1,000 | 1.91% | 199,635,660 |
| 2022-05-12 | 2022-05-10 | 6.500 | 30,667,000 | +5,000 | 1.91% | 199,335,500 |
| 2022-04-28 | 2022-04-26 | 6.510 | 30,662,000 | -2,000 | 1.91% | 199,609,620 |
| 2022-04-27 | 2022-04-25 | 6.540 | 30,664,000 | -3,000 | 1.91% | 200,542,560 |
| 2022-04-26 | 2022-04-22 | 6.550 | 30,667,000 | +4,000 | 1.91% | 200,868,850 |
| 2022-04-22 | 2022-04-20 | 6.500 | 30,663,000 | +1,000 | 1.91% | 199,309,500 |
| 2022-04-21 | 2022-04-19 | 6.640 | 30,662,000 | -2,000 | 1.91% | 203,595,680 |
| 2022-04-11 | 2022-04-07 | 6.500 | 30,664,000 | -3,000 | 1.91% | 199,316,000 |
| 2022-03-29 | 2022-03-25 | 6.500 | 30,667,000 | -4,000 | 1.91% | 199,335,500 |
| 2022-03-28 | 2022-03-24 | 6.600 | 30,671,000 | -3,000 | 1.91% | 202,428,600 |
| 2022-03-24 | 2022-03-22 | 6.500 | 30,674,000 | -3,000 | 1.91% | 199,381,000 |
| 2022-03-22 | 2022-03-18 | 6.550 | 30,677,000 | -1,000 | 1.91% | 200,934,350 |
| 2022-03-21 | 2022-03-17 | 7.120 | 30,678,000 | -23,000 | 1.91% | 218,427,360 |
| 2022-03-17 | 2022-03-15 | 7.120 | 30,701,000 | +20,000 | 1.91% | 218,591,120 |
| 2022-03-16 | 2022-03-14 | 7.140 | 30,681,000 | -13,000 | 1.91% | 219,062,340 |
| 2022-03-15 | 2022-03-11 | 7.130 | 30,694,000 | -22,000 | 1.91% | 218,848,220 |
| 2022-03-14 | 2022-03-10 | 7.130 | 30,716,000 | -1,000 | 1.91% | 219,005,080 |
| 2022-03-11 | 2022-03-09 | 7.160 | 30,717,000 | -30,000 | 1.91% | 219,933,720 |
| 2022-03-10 | 2022-03-08 | 7.110 | 30,747,000 | -6,000 | 1.92% | 218,611,170 |
| 2022-03-09 | 2022-03-07 | 7.110 | 30,753,000 | -48,000 | 1.92% | 218,653,830 |
| 2022-03-08 | 2022-03-04 | 7.110 | 30,801,000 | -8,000 | 1.92% | 218,995,110 |
| 2022-03-07 | 2022-03-03 | 7.130 | 30,809,000 | -2,000 | 1.92% | 219,668,170 |
| 2022-03-04 | 2022-03-02 | 7.130 | 30,811,000 | -9,000 | 1.92% | 219,682,430 |
| 2022-03-03 | 2022-03-01 | 7.110 | 30,820,000 | +5,000 | 1.92% | 219,130,200 |
| 2022-03-02 | 2022-02-28 | 7.130 | 30,815,000 | +17,000 | 1.92% | 219,710,950 |
| 2022-03-01 | 2022-02-25 | 7.130 | 30,798,000 | -140,000 | 1.92% | 219,589,740 |
| 2022-02-28 | 2022-02-24 | 7.120 | 30,938,000 | -60,000 | 1.93% | 220,278,560 |
| 2022-02-25 | 2022-02-23 | 7.140 | 30,998,000 | 1.93% | 221,325,720 |
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