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 | 1.380 | 37,735,774 | +0 | 5.84% | 52,075,368 |
| 2025-10-13 | 2025-10-09 | 1.400 | 37,735,774 | +0 | 5.84% | 52,830,084 |
| 2025-10-10 | 2025-10-08 | 1.400 | 37,735,774 | +0 | 5.84% | 52,830,084 |
| 2025-10-09 | 2025-10-06 | 1.390 | 37,735,774 | +0 | 5.84% | 52,452,726 |
| 2025-10-08 | 2025-10-03 | 1.400 | 37,735,774 | +0 | 5.84% | 52,830,084 |
| 2025-10-06 | 2025-10-02 | 1.360 | 37,735,774 | +0 | 5.84% | 51,320,653 |
| 2025-10-03 | 2025-09-30 | 1.340 | 37,735,774 | +0 | 5.84% | 50,565,937 |
| 2025-10-02 | 2025-09-29 | 1.340 | 37,735,774 | +0 | 5.84% | 50,565,937 |
| 2025-09-30 | 2025-09-26 | 1.370 | 37,735,774 | +0 | 5.84% | 51,698,010 |
| 2025-09-29 | 2025-09-25 | 1.410 | 37,735,774 | +0 | 5.84% | 53,207,441 |
| 2025-09-26 | 2025-09-24 | 1.390 | 37,735,774 | -27,100 | 5.84% | 52,452,726 |
| 2025-09-24 | 2025-09-22 | 1.380 | 37,762,874 | -5,016,500 | 5.85% | 52,112,766 |
| 2025-09-23 | 2025-09-19 | 1.340 | 42,779,374 | -1,400 | 6.63% | 57,324,361 |
| 2025-09-22 | 2025-09-18 | 1.350 | 42,780,774 | -800 | 6.63% | 57,754,045 |
| 2025-09-19 | 2025-09-17 | 1.390 | 42,781,574 | -45,100 | 6.63% | 59,466,388 |
| 2025-09-18 | 2025-09-16 | 1.320 | 42,826,674 | -10,500 | 6.63% | 56,531,210 |
| 2025-09-15 | 2025-09-11 | 1.350 | 42,837,174 | -13,200 | 6.63% | 57,830,185 |
| 2025-09-12 | 2025-09-10 | 1.370 | 42,850,374 | -8,400 | 6.64% | 58,705,012 |
| 2025-09-11 | 2025-09-09 | 1.380 | 42,858,774 | -5,723 | 6.64% | 59,145,108 |
| 2025-09-10 | 2025-09-08 | 1.420 | 42,864,497 | -333,700 | 6.64% | 60,867,586 |
| 2025-09-09 | 2025-09-05 | 1.380 | 43,198,197 | -131,900 | 6.69% | 59,613,512 |
| 2025-09-08 | 2025-09-04 | 1.340 | 43,330,097 | -57,500 | 6.71% | 58,062,330 |
| 2025-09-05 | 2025-09-03 | 1.370 | 43,387,597 | -58,000 | 6.72% | 59,441,008 |
| 2025-09-04 | 2025-09-02 | 1.390 | 43,445,597 | -12,900 | 6.73% | 60,389,380 |
| 2025-09-03 | 2025-09-01 | 1.430 | 43,458,497 | +29,480,990 | 6.73% | 62,145,651 |
| 2025-09-02 | 2025-08-29 | 1.480 | 13,977,507 | -32,601 | 2.16% | 20,686,710 |
| 2025-09-01 | 2025-08-28 | 1.530 | 14,010,108 | -4,500 | 2.17% | 21,435,465 |
| 2025-08-29 | 2025-08-27 | 1.770 | 14,014,608 | -41,100 | 2.17% | 24,805,856 |
| 2025-08-25 | 2025-08-21 | 1.660 | 14,055,708 | -17,600 | 2.18% | 23,332,475 |
| 2025-08-19 | 2025-08-15 | 1.520 | 14,073,308 | +15,800 | 2.18% | 21,391,428 |
| 2025-08-18 | 2025-08-14 | 1.530 | 14,057,508 | -17,000 | 2.18% | 21,507,987 |
| 2025-08-15 | 2025-08-13 | 1.450 | 14,074,508 | -800 | 2.18% | 20,408,037 |
| 2025-08-13 | 2025-08-11 | 1.410 | 14,075,308 | -16,700 | 2.18% | 19,846,184 |
| 2025-08-11 | 2025-08-07 | 1.340 | 14,092,008 | -2,400 | 2.18% | 18,883,291 |
| 2025-08-08 | 2025-08-06 | 1.350 | 14,094,408 | +42,400 | 2.18% | 19,027,451 |
| 2025-08-06 | 2025-08-04 | 1.470 | 14,052,008 | -9,200 | 2.18% | 20,656,452 |
| 2025-08-01 | 2025-07-30 | 1.560 | 14,061,208 | +16,995 | 2.18% | 21,935,484 |
| 2025-07-31 | 2025-07-29 | 1.520 | 14,044,213 | +1,800 | 2.17% | 21,347,204 |
| 2025-07-30 | 2025-07-28 | 1.580 | 14,042,413 | +27,300 | 2.17% | 22,187,013 |
| 2025-07-29 | 2025-07-25 | 1.560 | 14,015,113 | +25,100 | 2.17% | 21,863,576 |
| 2025-07-28 | 2025-07-24 | 1.570 | 13,990,013 | +5,100 | 2.17% | 21,964,320 |
| 2025-07-25 | 2025-07-23 | 1.520 | 13,984,913 | +29,300 | 2.17% | 21,257,068 |
| 2025-07-24 | 2025-07-22 | 1.480 | 13,955,613 | -8,000 | 2.16% | 20,654,307 |
| 2025-07-23 | 2025-07-21 | 1.400 | 13,963,613 | +1,000 | 2.16% | 19,549,058 |
| 2025-07-18 | 2025-07-16 | 1.370 | 13,962,613 | +126,100 | 2.16% | 19,128,780 |
| 2025-07-17 | 2025-07-15 | 1.410 | 13,836,513 | +20,600 | 2.14% | 19,509,483 |
| 2025-07-16 | 2025-07-14 | 1.220 | 13,815,913 | +12,106 | 2.14% | 16,855,414 |
| 2025-07-15 | 2025-07-11 | 1.210 | 13,803,807 | -33,840 | 2.14% | 16,702,606 |
| 2025-07-14 | 2025-07-10 | 1.220 | 13,837,647 | -268,273 | 2.14% | 16,881,929 |
| 2025-07-11 | 2025-07-09 | 1.200 | 14,105,920 | -544,864 | 2.18% | 16,927,104 |
| 2025-07-10 | 2025-07-08 | 1.200 | 14,650,784 | -1,096,092 | 2.27% | 17,580,941 |
| 2025-07-09 | 2025-07-07 | 1.180 | 15,746,876 | -486,376 | 2.44% | 18,581,314 |
| 2025-07-08 | 2025-07-04 | 1.090 | 16,233,252 | -160,045 | 2.51% | 17,694,245 |
| 2025-07-07 | 2025-07-03 | 1.090 | 16,393,297 | -268,533 | 2.54% | 17,868,694 |
| 2025-07-04 | 2025-07-02 | 1.060 | 16,661,830 | -176,162 | 2.58% | 17,661,540 |
| 2025-07-03 | 2025-06-30 | 1.050 | 16,837,992 | -138,696 | 2.61% | 17,679,892 |
| 2025-07-02 | 2025-06-27 | 1.060 | 16,976,688 | -206,863 | 2.63% | 17,995,289 |
| 2025-06-30 | 2025-06-26 | 1.060 | 17,183,551 | -436,513 | 2.66% | 18,214,564 |
| 2025-06-27 | 2025-06-25 | 1.090 | 17,620,064 | -439,674 | 2.73% | 19,205,870 |
| 2025-06-26 | 2025-06-24 | 1.070 | 18,059,738 | -146,666 | 2.80% | 19,323,920 |
| 2025-06-25 | 2025-06-23 | 1.050 | 18,206,404 | -158,758 | 2.82% | 19,116,724 |
| 2025-06-24 | 2025-06-20 | 1.030 | 18,365,162 | -173,880 | 2.84% | 18,916,117 |
| 2025-06-23 | 2025-06-19 | 1.040 | 18,539,042 | -295,766 | 2.87% | 19,280,604 |
| 2025-06-20 | 2025-06-18 | 1.090 | 18,834,808 | -178,835 | 2.92% | 20,529,941 |
| 2025-06-19 | 2025-06-17 | 1.080 | 19,013,643 | -245,693 | 2.94% | 20,534,734 |
| 2025-06-18 | 2025-06-16 | 1.130 | 19,259,336 | +71,503 | 2.98% | 21,763,050 |
| 2025-06-17 | 2025-06-13 | 1.130 | 19,187,833 | -11,108 | 2.97% | 21,682,251 |
| 2025-06-16 | 2025-06-12 | 1.070 | 19,198,941 | +4,211,300 | 2.97% | 20,542,867 |
| 2025-06-13 | 2025-06-11 | 1.030 | 14,987,641 | -265,900 | 2.32% | 15,437,270 |
| 2025-06-12 | 2025-06-10 | 1.020 | 15,253,541 | -352,300 | 2.36% | 15,558,612 |
| 2025-06-11 | 2025-06-09 | 1.040 | 15,605,841 | -142,100 | 2.42% | 16,230,075 |
| 2025-06-10 | 2025-06-06 | 1.050 | 15,747,941 | -75,300 | 2.44% | 16,535,338 |
| 2025-06-09 | 2025-06-05 | 1.030 | 15,823,241 | -290,200 | 2.45% | 16,297,938 |
| 2025-06-06 | 2025-06-04 | 1.050 | 16,113,441 | -189,300 | 2.50% | 16,919,113 |
| 2025-06-05 | 2025-06-03 | 1.040 | 16,302,741 | -45,900 | 2.52% | 16,954,851 |
| 2025-06-04 | 2025-06-02 | 1.050 | 16,348,641 | -6,000 | 2.53% | 17,166,073 |
| 2025-06-03 | 2025-05-30 | 1.050 | 16,354,641 | -82,500 | 2.53% | 17,172,373 |
| 2025-06-02 | 2025-05-29 | 1.090 | 16,437,141 | -203,100 | 2.55% | 17,916,484 |
| 2025-05-30 | 2025-05-28 | 1.110 | 16,640,241 | -20,000 | 2.58% | 18,470,668 |
| 2025-05-29 | 2025-05-27 | 1.050 | 16,660,241 | -3,500 | 2.58% | 17,493,253 |
| 2025-05-27 | 2025-05-23 | 1.040 | 16,663,741 | -100 | 2.58% | 17,330,291 |
| 2025-05-14 | 2025-05-12 | 1.100 | 16,663,841 | +1,900 | 2.58% | 18,330,225 |
| 2025-05-08 | 2025-05-06 | 1.080 | 16,661,941 | +1,500 | 2.58% | 17,994,896 |
| 2025-05-06 | 2025-04-30 | 1.090 | 16,660,441 | +500 | 2.58% | 18,159,881 |
| 2025-04-25 | 2025-04-23 | 1.050 | 16,659,941 | +23,200 | 2.58% | 17,492,938 |
| 2025-04-11 | 2025-04-09 | 1.000 | 16,636,741 | +3,900 | 2.58% | 16,636,741 |
| 2025-04-10 | 2025-04-08 | 0.990 | 16,632,841 | -4,282 | 2.58% | 16,466,513 |
| 2025-04-09 | 2025-04-07 | 0.970 | 16,637,123 | -5,007 | 2.58% | 16,138,009 |
| 2025-04-03 | 2025-04-01 | 1.190 | 16,642,130 | +10,900 | 2.58% | 19,804,135 |
| 2025-03-26 | 2025-03-24 | 1.270 | 16,631,230 | -24,200 | 2.58% | 21,121,662 |
| 2025-03-20 | 2025-03-18 | 1.400 | 16,655,430 | -21,200 | 2.58% | 23,317,602 |
| 2025-03-18 | 2025-03-14 | 1.390 | 16,676,630 | -13,100 | 2.58% | 23,180,516 |
| 2025-03-17 | 2025-03-13 | 1.380 | 16,689,730 | -86,194 | 2.58% | 23,031,827 |
| 2025-03-12 | 2025-03-10 | 1.420 | 16,775,924 | +3,400 | 2.60% | 23,821,812 |
| 2025-03-11 | 2025-03-07 | 1.430 | 16,772,524 | +69,200 | 2.60% | 23,984,709 |
| 2025-03-10 | 2025-03-06 | 1.480 | 16,703,324 | -28,400 | 2.59% | 24,720,920 |
| 2025-03-07 | 2025-03-05 | 1.430 | 16,731,724 | -27,600 | 2.59% | 23,926,365 |
| 2025-03-06 | 2025-03-04 | 1.380 | 16,759,324 | -169,753 | 2.60% | 23,127,867 |
| 2025-03-05 | 2025-03-03 | 1.380 | 16,929,077 | -518,300 | 2.62% | 23,362,126 |
| 2025-03-04 | 2025-02-28 | 1.390 | 17,447,377 | -855,800 | 2.70% | 24,251,854 |
| 2025-03-03 | 2025-02-27 | 1.470 | 18,303,177 | -634,895 | 2.83% | 26,905,670 |
| 2025-02-28 | 2025-02-26 | 1.460 | 18,938,072 | -415,700 | 2.93% | 27,649,585 |
| 2025-02-27 | 2025-02-25 | 1.480 | 19,353,772 | -1,243,510 | 3.00% | 28,643,583 |
| 2025-02-26 | 2025-02-24 | 1.580 | 20,597,282 | -1,451,200 | 3.19% | 32,543,706 |
| 2025-02-25 | 2025-02-21 | 1.690 | 22,048,482 | -1,224,400 | 3.41% | 37,261,935 |
| 2025-02-24 | 2025-02-20 | 1.750 | 23,272,882 | +22,600 | 3.60% | 40,727,544 |
| 2025-02-21 | 2025-02-19 | 1.710 | 23,250,282 | +32,600 | 3.60% | 39,757,982 |
| 2025-02-20 | 2025-02-18 | 1.800 | 23,217,682 | +26,204 | 3.60% | 41,791,828 |
| 2025-02-19 | 2025-02-17 | 1.750 | 23,191,478 | +13,300 | 3.59% | 40,585,086 |
| 2025-02-18 | 2025-02-14 | 1.700 | 23,178,178 | +14,600 | 3.59% | 39,402,903 |
| 2025-02-17 | 2025-02-13 | 1.580 | 23,163,578 | +10,100 | 3.59% | 36,598,453 |
| 2025-02-14 | 2025-02-12 | 1.610 | 23,153,478 | +12,000 | 3.59% | 37,277,100 |
| 2025-02-13 | 2025-02-11 | 1.670 | 23,141,478 | +5,300 | 3.58% | 38,646,268 |
| 2025-02-12 | 2025-02-10 | 1.720 | 23,136,178 | -39,700 | 3.58% | 39,794,226 |
| 2025-02-11 | 2025-02-07 | 1.520 | 23,175,878 | -123,400 | 3.59% | 35,227,335 |
| 2025-02-10 | 2025-02-06 | 1.670 | 23,299,278 | -259,900 | 3.61% | 38,909,794 |
| 2025-02-07 | 2025-02-05 | 1.610 | 23,559,178 | +264,100 | 3.65% | 37,930,277 |
| 2025-02-06 | 2025-02-04 | 1.270 | 23,295,078 | -24,400 | 3.61% | 29,584,749 |
| 2025-02-05 | 2025-02-03 | 1.220 | 23,319,478 | -13,000 | 3.61% | 28,449,763 |
| 2025-02-03 | 2025-01-24 | 1.190 | 23,332,478 | -75,000 | 3.61% | 27,765,649 |
| 2025-01-23 | 2025-01-21 | 1.200 | 23,407,478 | -11,500 | 3.63% | 28,088,974 |
| 2025-01-22 | 2025-01-20 | 1.190 | 23,418,978 | -2,938,400 | 3.63% | 27,868,584 |
| 2025-01-21 | 2025-01-17 | 1.160 | 26,357,378 | -1,300 | 4.08% | 30,574,558 |
| 2025-01-20 | 2025-01-16 | 1.180 | 26,358,678 | -16,100 | 4.49% | 31,103,240 |
| 2025-01-17 | 2025-01-15 | 1.210 | 26,374,778 | -2,600 | 4.49% | 31,913,481 |
| 2025-01-16 | 2025-01-14 | 1.220 | 26,377,378 | -5,200 | 4.49% | 32,180,401 |
| 2025-01-15 | 2025-01-13 | 1.200 | 26,382,578 | -2,400 | 4.49% | 31,659,094 |
| 2024-12-30 | 2024-12-24 | 1.190 | 26,384,978 | -2,600 | 4.49% | 31,398,124 |
| 2024-12-27 | 2024-12-20 | 1.150 | 26,387,578 | -7,400 | 4.50% | 30,345,715 |
| 2024-12-23 | 2024-12-19 | 1.150 | 26,394,978 | -35,900 | 4.50% | 30,354,225 |
| 2024-12-20 | 2024-12-18 | 1.160 | 26,430,878 | +3,139 | 4.50% | 30,659,818 |
| 2024-12-19 | 2024-12-17 | 1.150 | 26,427,739 | -11,400 | 4.50% | 30,391,900 |
| 2024-12-12 | 2024-12-10 | 1.260 | 26,439,139 | -6,300 | 4.50% | 33,313,315 |
| 2024-12-11 | 2024-12-09 | 1.300 | 26,445,439 | +2,300 | 4.50% | 34,379,071 |
| 2024-12-10 | 2024-12-06 | 1.300 | 26,443,139 | -9,400 | 4.50% | 34,376,081 |
| 2024-12-09 | 2024-12-05 | 1.260 | 26,452,539 | -600 | 4.51% | 33,330,199 |
| 2024-12-06 | 2024-12-04 | 1.260 | 26,453,139 | +100 | 4.51% | 33,330,955 |
| 2024-12-05 | 2024-12-03 | 1.260 | 26,453,039 | +6,800 | 4.51% | 33,330,829 |
| 2024-12-04 | 2024-12-02 | 1.300 | 26,446,239 | -3,100 | 4.51% | 34,380,111 |
| 2024-12-03 | 2024-11-29 | 1.310 | 26,449,339 | -17,200 | 4.51% | 34,648,634 |
| 2024-12-02 | 2024-11-28 | 1.240 | 26,466,539 | -16,700 | 4.51% | 32,818,508 |
| 2024-11-29 | 2024-11-27 | 1.240 | 26,483,239 | -27,000 | 4.51% | 32,839,216 |
| 2024-11-28 | 2024-11-26 | 1.230 | 26,510,239 | -3,100 | 4.52% | 32,607,594 |
| 2024-11-27 | 2024-11-25 | 1.180 | 26,513,339 | -13,600 | 4.52% | 31,285,740 |
| 2024-11-26 | 2024-11-22 | 1.200 | 26,526,939 | -164,600 | 4.52% | 31,832,327 |
| 2024-11-25 | 2024-11-21 | 1.250 | 26,691,539 | +22,500 | 4.55% | 33,364,424 |
| 2024-11-22 | 2024-11-20 | 1.290 | 26,669,039 | +39,000 | 4.54% | 34,403,060 |
| 2024-11-21 | 2024-11-19 | 1.230 | 26,630,039 | -9,017 | 4.54% | 32,754,948 |
| 2024-11-20 | 2024-11-18 | 1.250 | 26,639,056 | -53,283 | 4.54% | 33,298,820 |
| 2024-11-19 | 2024-11-15 | 1.290 | 26,692,339 | -85,300 | 4.55% | 34,433,117 |
| 2024-11-18 | 2024-11-14 | 1.360 | 26,777,639 | -52,800 | 4.56% | 36,417,589 |
| 2024-11-15 | 2024-11-13 | 1.410 | 26,830,439 | -59,900 | 4.57% | 37,830,919 |
| 2024-11-14 | 2024-11-12 | 1.410 | 26,890,339 | -22,200 | 4.58% | 37,915,378 |
| 2024-11-13 | 2024-11-11 | 1.410 | 26,912,539 | -12,500 | 4.58% | 37,946,680 |
| 2024-11-12 | 2024-11-08 | 1.430 | 26,925,039 | -19,300 | 4.59% | 38,502,806 |
| 2024-11-11 | 2024-11-07 | 1.400 | 26,944,339 | -77,900 | 4.59% | 37,722,075 |
| 2024-11-08 | 2024-11-06 | 1.490 | 27,022,239 | -71,200 | 4.60% | 40,263,136 |
| 2024-11-07 | 2024-11-05 | 1.380 | 27,093,439 | -47,600 | 4.62% | 37,388,946 |
| 2024-11-06 | 2024-11-04 | 1.310 | 27,141,039 | -12,000 | 4.62% | 35,554,761 |
| 2024-11-05 | 2024-11-01 | 1.310 | 27,153,039 | -56,200 | 4.63% | 35,570,481 |
| 2024-11-04 | 2024-10-31 | 1.290 | 27,209,239 | -31,800 | 4.64% | 35,099,918 |
| 2024-11-01 | 2024-10-30 | 1.280 | 27,241,039 | -67,000 | 4.64% | 34,868,530 |
| 2024-10-31 | 2024-10-29 | 1.350 | 27,308,039 | -41,500 | 4.65% | 36,865,853 |
| 2024-10-30 | 2024-10-28 | 1.360 | 27,349,539 | -4,400 | 4.66% | 37,195,373 |
| 2024-10-29 | 2024-10-25 | 1.380 | 27,353,939 | -84,300 | 4.66% | 37,748,436 |
| 2024-10-28 | 2024-10-24 | 1.370 | 27,438,239 | -11,000 | 4.67% | 37,590,387 |
| 2024-10-25 | 2024-10-23 | 1.380 | 27,449,239 | -32,300 | 4.68% | 37,879,950 |
| 2024-10-24 | 2024-10-22 | 1.390 | 27,481,539 | -7,100 | 4.68% | 38,199,339 |
| 2024-10-23 | 2024-10-21 | 1.430 | 27,488,639 | +45,300 | 4.68% | 39,308,754 |
| 2024-10-22 | 2024-10-18 | 1.450 | 27,443,339 | +26,300 | 4.67% | 39,792,842 |
| 2024-10-21 | 2024-10-17 | 1.440 | 27,417,039 | +6,600 | 4.67% | 39,480,536 |
| 2024-10-18 | 2024-10-16 | 1.480 | 27,410,439 | +2,700 | 4.67% | 40,567,450 |
| 2024-10-17 | 2024-10-15 | 1.500 | 27,407,739 | +62,300 | 4.67% | 41,111,608 |
| 2024-10-16 | 2024-10-14 | 1.580 | 27,345,439 | -134,200 | 4.66% | 43,205,794 |
| 2024-10-15 | 2024-10-10 | 1.680 | 27,479,639 | +40,800 | 4.68% | 46,165,794 |
| 2024-10-14 | 2024-10-09 | 1.720 | 27,438,839 | +56,900 | 4.67% | 47,194,803 |
| 2024-10-10 | 2024-10-08 | 1.920 | 27,381,939 | -216,400 | 4.66% | 52,573,323 |
| 2024-10-09 | 2024-10-07 | 2.410 | 27,598,339 | -39,400 | 4.70% | 66,511,997 |
| 2024-10-08 | 2024-10-04 | 2.360 | 27,637,739 | -293,165 | 4.71% | 65,225,064 |
| 2024-10-07 | 2024-10-03 | 2.370 | 27,930,904 | -993,635 | 4.76% | 66,196,242 |
| 2024-10-04 | 2024-10-02 | 2.450 | 28,924,539 | -429,400 | 4.93% | 70,865,121 |
| 2024-10-03 | 2024-09-30 | 1.580 | 29,353,939 | -674,000 | 5.00% | 46,379,224 |
| 2024-10-02 | 2024-09-27 | 1.350 | 30,027,939 | +718,900 | 5.12% | 40,537,718 |
| 2024-09-30 | 2024-09-26 | 1.200 | 29,309,039 | -16,500 | 4.99% | 35,170,847 |
| 2024-09-27 | 2024-09-25 | 1.110 | 29,325,539 | -79,000 | 5.00% | 32,551,348 |
| 2024-09-26 | 2024-09-24 | 1.150 | 29,404,539 | +61,683 | 5.01% | 33,815,220 |
| 2024-09-25 | 2024-09-23 | 1.150 | 29,342,856 | -74,083 | 5.00% | 33,744,284 |
| 2024-09-24 | 2024-09-20 | 1.190 | 29,416,939 | +93,400 | 5.01% | 35,006,157 |
| 2024-09-23 | 2024-09-19 | 1.190 | 29,323,539 | +80,081 | 5.00% | 34,895,011 |
| 2024-09-20 | 2024-09-17 | 1.170 | 29,243,458 | +43,296 | 4.98% | 34,214,846 |
| 2024-09-19 | 2024-09-16 | 1.200 | 29,200,162 | +135,879 | 4.97% | 35,040,194 |
| 2024-09-17 | 2024-09-13 | 1.150 | 29,064,283 | -9,795 | 4.95% | 33,423,925 |
| 2024-09-16 | 2024-09-12 | 1.150 | 29,074,078 | +200,693 | 4.95% | 33,435,190 |
| 2024-09-13 | 2024-09-11 | 1.100 | 28,873,385 | +714,002 | 4.92% | 31,760,724 |
| 2024-09-12 | 2024-09-10 | 1.160 | 28,159,383 | +719,756 | 4.80% | 32,664,884 |
| 2024-09-11 | 2024-09-09 | 1.240 | 27,439,627 | +43,600 | 4.67% | 34,025,137 |
| 2024-09-10 | 2024-09-05 | 1.240 | 27,396,027 | -73,500 | 4.67% | 33,971,073 |
| 2024-09-09 | 2024-09-04 | 1.210 | 27,469,527 | -144,600 | 4.68% | 33,238,128 |
| 2024-09-05 | 2024-09-03 | 1.230 | 27,614,127 | +258,500 | 4.70% | 33,965,376 |
| 2024-09-04 | 2024-09-02 | 1.220 | 27,355,627 | -76,482 | 4.66% | 33,373,865 |
| 2024-09-03 | 2024-08-30 | 1.330 | 27,432,109 | +204,700 | 4.67% | 36,484,705 |
| 2024-09-02 | 2024-08-29 | 1.310 | 27,227,409 | +37,600 | 4.64% | 35,667,906 |
| 2024-08-30 | 2024-08-28 | 1.310 | 27,189,809 | -300 | 4.63% | 35,618,650 |
| 2024-08-29 | 2024-08-27 | 1.360 | 27,190,109 | -612,874 | 4.63% | 36,978,548 |
| 2024-08-28 | 2024-08-26 | 1.380 | 27,802,983 | +513,500 | 4.74% | 38,368,117 |
| 2024-08-27 | 2024-08-23 | 1.330 | 27,289,483 | +70,600 | 4.65% | 36,295,012 |
| 2024-08-26 | 2024-08-22 | 1.440 | 27,218,883 | +28,600 | 4.64% | 39,195,192 |
| 2024-08-23 | 2024-08-21 | 1.480 | 27,190,283 | -8,700 | 4.63% | 40,241,619 |
| 2024-08-22 | 2024-08-20 | 1.540 | 27,198,983 | -4,600 | 4.63% | 41,886,434 |
| 2024-08-21 | 2024-08-19 | 1.650 | 27,203,583 | -9,700 | 4.63% | 44,885,912 |
| 2024-08-20 | 2024-08-16 | 1.690 | 27,213,283 | -10,900 | 4.64% | 45,990,448 |
| 2024-08-19 | 2024-08-15 | 1.670 | 27,224,183 | -34,300 | 4.64% | 45,464,386 |
| 2024-08-16 | 2024-08-14 | 1.670 | 27,258,483 | +32,500 | 4.64% | 45,521,667 |
| 2024-08-15 | 2024-08-13 | 1.750 | 27,225,983 | -6,200 | 4.64% | 47,645,470 |
| 2024-08-14 | 2024-08-12 | 1.820 | 27,232,183 | +600 | 4.64% | 49,562,573 |
| 2024-08-13 | 2024-08-09 | 1.840 | 27,231,583 | +30,300 | 4.64% | 50,106,113 |
| 2024-08-12 | 2024-08-08 | 1.850 | 27,201,283 | -45,626 | 4.63% | 50,322,374 |
| 2024-08-09 | 2024-08-07 | 1.900 | 27,246,909 | -302,000 | 4.64% | 51,769,127 |
| 2024-08-08 | 2024-08-06 | 1.800 | 27,548,909 | +216,900 | 4.69% | 49,588,036 |
| 2024-08-07 | 2024-08-05 | 1.670 | 27,332,009 | -11,097 | 4.66% | 45,644,455 |
| 2024-08-06 | 2024-08-02 | 1.730 | 27,343,106 | -139,821 | 4.66% | 47,303,573 |
| 2024-08-05 | 2024-08-01 | 1.800 | 27,482,927 | -155,800 | 4.68% | 49,469,269 |
| 2024-08-02 | 2024-07-31 | 1.730 | 27,638,727 | +31,600 | 4.71% | 47,814,998 |
| 2024-08-01 | 2024-07-30 | 1.600 | 27,607,127 | -9,800 | 4.70% | 44,171,403 |
| 2024-07-31 | 2024-07-29 | 1.630 | 27,616,927 | +36,000 | 4.70% | 45,015,591 |
| 2024-07-30 | 2024-07-26 | 1.650 | 27,580,927 | +100,200 | 4.70% | 45,508,530 |
| 2024-07-29 | 2024-07-25 | 1.660 | 27,480,727 | -600 | 4.68% | 45,618,007 |
| 2024-07-26 | 2024-07-24 | 1.640 | 27,481,327 | -8,300 | 4.68% | 45,069,376 |
| 2024-07-25 | 2024-07-23 | 1.700 | 27,489,627 | -53,400 | 4.68% | 46,732,366 |
| 2024-07-24 | 2024-07-22 | 1.760 | 27,543,027 | +6,900 | 4.69% | 48,475,728 |
| 2024-07-23 | 2024-07-19 | 1.750 | 27,536,127 | -135,100 | 4.69% | 48,188,222 |
| 2024-07-22 | 2024-07-18 | 1.820 | 27,671,227 | -148,400 | 4.71% | 50,361,633 |
| 2024-07-19 | 2024-07-17 | 1.800 | 27,819,627 | -436,300 | 4.74% | 50,075,329 |
| 2024-07-18 | 2024-07-16 | 1.800 | 28,255,927 | -400,800 | 4.81% | 50,860,669 |
| 2024-07-17 | 2024-07-15 | 1.800 | 28,656,727 | -126,400 | 4.88% | 51,582,109 |
| 2024-07-16 | 2024-07-12 | 1.900 | 28,783,127 | -311,000 | 4.90% | 54,687,941 |
| 2024-07-15 | 2024-07-11 | 1.880 | 29,094,127 | -132,800 | 4.96% | 54,696,959 |
| 2024-07-12 | 2024-07-10 | 1.760 | 29,226,927 | -243,200 | 4.98% | 51,439,392 |
| 2024-07-11 | 2024-07-09 | 1.750 | 29,470,127 | -96,456 | 5.02% | 51,572,722 |
| 2024-07-10 | 2024-07-08 | 1.750 | 29,566,583 | +333,044 | 5.04% | 51,741,520 |
| 2024-07-09 | 2024-07-05 | 1.790 | 29,233,539 | -35,100 | 4.98% | 52,328,035 |
| 2024-07-08 | 2024-07-04 | 1.800 | 29,268,639 | -190,400 | 4.99% | 52,683,550 |
| 2024-07-05 | 2024-07-03 | 1.870 | 29,459,039 | -132,400 | 5.02% | 55,088,403 |
| 2024-07-04 | 2024-07-02 | 1.840 | 29,591,439 | -30,400 | 5.04% | 54,448,248 |
| 2024-07-03 | 2024-06-28 | 1.870 | 29,621,839 | -256,300 | 5.05% | 55,392,839 |
| 2024-07-02 | 2024-06-27 | 1.910 | 29,878,139 | -388,200 | 5.09% | 57,067,245 |
| 2024-06-28 | 2024-06-26 | 2.030 | 30,266,339 | -24,100 | 5.16% | 61,440,668 |
| 2024-06-27 | 2024-06-25 | 2.030 | 30,290,439 | +98,000 | 5.16% | 61,489,591 |
| 2024-06-26 | 2024-06-24 | 2.100 | 30,192,439 | -343,100 | 5.14% | 63,404,122 |
| 2024-06-25 | 2024-06-21 | 2.190 | 30,535,539 | +296,300 | 5.20% | 66,872,830 |
| 2024-06-24 | 2024-06-20 | 2.300 | 30,239,239 | -639,000 | 5.15% | 69,550,250 |
| 2024-06-21 | 2024-06-19 | 2.350 | 30,878,239 | -92,500 | 5.26% | 72,563,862 |
| 2024-06-20 | 2024-06-18 | 2.280 | 30,970,739 | +104,529 | 5.28% | 70,613,285 |
| 2024-06-19 | 2024-06-17 | 2.350 | 30,866,210 | -283,700 | 5.26% | 72,535,594 |
| 2024-06-18 | 2024-06-14 | 2.390 | 31,149,910 | -348,700 | 5.31% | 74,448,285 |
| 2024-06-17 | 2024-06-13 | 2.360 | 31,498,610 | +51,700 | 5.37% | 74,336,720 |
| 2024-06-14 | 2024-06-12 | 2.370 | 31,446,910 | +128,900 | 5.36% | 74,529,177 |
| 2024-06-13 | 2024-06-11 | 2.400 | 31,318,010 | -220,200 | 5.33% | 75,163,224 |
| 2024-06-12 | 2024-06-07 | 2.470 | 31,538,210 | +490,600 | 5.37% | 77,899,379 |
| 2024-06-11 | 2024-06-06 | 2.470 | 31,047,610 | -123,800 | 5.29% | 76,687,597 |
| 2024-06-07 | 2024-06-05 | 2.640 | 31,171,410 | -563,055 | 5.31% | 82,292,522 |
| 2024-06-06 | 2024-06-04 | 2.690 | 31,734,465 | -263,574 | 5.41% | 85,365,711 |
| 2024-06-05 | 2024-06-03 | 2.640 | 31,998,039 | -1,023,600 | 5.45% | 84,474,823 |
| 2024-06-04 | 2024-05-31 | 2.670 | 33,021,639 | +737,100 | 5.63% | 88,167,776 |
| 2024-06-03 | 2024-05-30 | 2.740 | 32,284,539 | +12,500 | 5.50% | 88,459,637 |
| 2024-05-31 | 2024-05-29 | 2.800 | 32,272,039 | +54,200 | 5.50% | 90,361,709 |
| 2024-05-30 | 2024-05-28 | 2.860 | 32,217,839 | -94,600 | 5.49% | 92,143,020 |
| 2024-05-29 | 2024-05-27 | 2.920 | 32,312,439 | -66,000 | 5.50% | 94,352,322 |
| 2024-05-28 | 2024-05-24 | 2.920 | 32,378,439 | -548,300 | 5.52% | 94,545,042 |
| 2024-05-27 | 2024-05-23 | 3.010 | 32,926,739 | +42,400 | 5.61% | 99,109,484 |
| 2024-05-24 | 2024-05-22 | 3.220 | 32,884,339 | -48,600 | 5.60% | 105,887,572 |
| 2024-05-23 | 2024-05-21 | 3.280 | 32,932,939 | -99,600 | 5.61% | 108,020,040 |
| 2024-05-22 | 2024-05-20 | 3.560 | 33,032,539 | -172,000 | 5.63% | 117,595,839 |
| 2024-05-21 | 2024-05-17 | 3.350 | 33,204,539 | -53,600 | 5.66% | 111,235,206 |
| 2024-05-20 | 2024-05-16 | 3.310 | 33,258,139 | +8,500 | 5.67% | 110,084,440 |
| 2024-05-17 | 2024-05-14 | 3.410 | 33,249,639 | -122,100 | 5.66% | 113,381,269 |
| 2024-05-16 | 2024-05-13 | 3.190 | 33,371,739 | +61,500 | 5.68% | 106,455,847 |
| 2024-05-14 | 2024-05-10 | 3.430 | 33,310,239 | -61,000 | 5.67% | 114,254,120 |
| 2024-05-13 | 2024-05-09 | 3.400 | 33,371,239 | -494,100 | 5.68% | 113,462,213 |
| 2024-05-10 | 2024-05-08 | 3.400 | 33,865,339 | +245,000 | 5.77% | 115,142,153 |
| 2024-05-09 | 2024-05-07 | 3.170 | 33,620,339 | +21,800 | 5.73% | 106,576,475 |
| 2024-05-08 | 2024-05-06 | 3.300 | 33,598,539 | -67,800 | 5.72% | 110,875,179 |
| 2024-05-07 | 2024-05-03 | 3.330 | 33,666,339 | +61,800 | 5.73% | 112,108,909 |
| 2024-05-06 | 2024-05-02 | 3.090 | 33,604,539 | -3,600 | 5.72% | 103,838,026 |
| 2024-05-03 | 2024-04-30 | 3.000 | 33,608,139 | -323,100 | 5.73% | 100,824,417 |
| 2024-05-02 | 2024-04-29 | 2.940 | 33,931,239 | -969,126 | 5.78% | 99,757,843 |
| 2024-04-30 | 2024-04-26 | 2.840 | 34,900,365 | -204,600 | 5.95% | 99,117,037 |
| 2024-04-29 | 2024-04-25 | 2.630 | 35,104,965 | -286,200 | 5.98% | 92,326,058 |
| 2024-04-26 | 2024-04-24 | 2.640 | 35,391,165 | +188,600 | 6.03% | 93,432,676 |
| 2024-04-25 | 2024-04-23 | 2.430 | 35,202,565 | -350,475 | 6.00% | 85,542,233 |
| 2024-04-24 | 2024-04-22 | 2.420 | 35,553,040 | +290,500 | 6.06% | 86,038,357 |
| 2024-04-23 | 2024-04-19 | 2.400 | 35,262,540 | -104,600 | 6.01% | 84,630,096 |
| 2024-04-22 | 2024-04-18 | 2.370 | 35,367,140 | +56,400 | 6.02% | 83,820,122 |
| 2024-04-19 | 2024-04-17 | 2.400 | 35,310,740 | -90,300 | 6.02% | 84,745,776 |
| 2024-04-18 | 2024-04-16 | 2.380 | 35,401,040 | +24,800 | 6.03% | 84,254,475 |
| 2024-04-17 | 2024-04-15 | 2.500 | 35,376,240 | -29,602 | 6.03% | 88,440,600 |
| 2024-04-16 | 2024-04-12 | 2.610 | 35,405,842 | -175,026 | 6.03% | 92,409,248 |
| 2024-04-15 | 2024-04-11 | 2.720 | 35,580,868 | +24,300 | 6.06% | 96,779,961 |
| 2024-04-12 | 2024-04-10 | 2.420 | 35,556,568 | -80,000 | 6.06% | 86,046,895 |
| 2024-04-11 | 2024-04-09 | 2.480 | 35,636,568 | +13,200 | 6.07% | 88,378,689 |
| 2024-04-10 | 2024-04-08 | 2.380 | 35,623,368 | -170,698 | 6.07% | 84,783,616 |
| 2024-04-09 | 2024-04-05 | 2.330 | 35,794,066 | -33,467 | 6.10% | 83,400,174 |
| 2024-04-08 | 2024-04-03 | 2.380 | 35,827,533 | +23,593 | 6.10% | 85,269,529 |
| 2024-04-05 | 2024-04-02 | 2.430 | 35,803,940 | -318,174 | 6.10% | 87,003,574 |
| 2024-04-03 | 2024-03-28 | 2.600 | 36,122,114 | +246,200 | 6.15% | 93,917,496 |
| 2024-04-02 | 2024-03-27 | 2.610 | 35,875,914 | -368,600 | 6.11% | 93,636,136 |
| 2024-03-28 | 2024-03-26 | 2.760 | 36,244,514 | -325,035 | 6.17% | 100,034,859 |
| 2024-03-27 | 2024-03-25 | 3.030 | 36,569,549 | +50,200 | 6.23% | 110,805,733 |
| 2024-03-26 | 2024-03-22 | 2.920 | 36,519,349 | -294,200 | 6.22% | 106,636,499 |
| 2024-03-25 | 2024-03-21 | 3.100 | 36,813,549 | +16,209 | 6.27% | 114,122,002 |
| 2024-03-22 | 2024-03-20 | 3.070 | 36,797,340 | -86,100 | 6.27% | 112,967,834 |
| 2024-03-21 | 2024-03-19 | 3.240 | 36,883,440 | -16,474 | 6.28% | 119,502,346 |
| 2024-03-20 | 2024-03-18 | 3.570 | 36,899,914 | -26,700 | 6.29% | 131,732,693 |
| 2024-03-19 | 2024-03-15 | 3.830 | 36,926,614 | -25,700 | 6.29% | 141,428,932 |
| 2024-03-18 | 2024-03-14 | 4.010 | 36,952,314 | -12,200 | 6.29% | 148,178,779 |
| 2024-03-15 | 2024-03-13 | 3.990 | 36,964,514 | -113,525 | 6.30% | 147,488,411 |
| 2024-03-14 | 2024-03-12 | 4.100 | 37,078,039 | +5,100 | 6.32% | 152,019,960 |
| 2024-03-13 | 2024-03-11 | 4.170 | 37,072,939 | -41,200 | 6.32% | 154,594,156 |
| 2024-03-12 | 2024-03-08 | 4.070 | 37,114,139 | -114,400 | 6.32% | 151,054,546 |
| 2024-03-11 | 2024-03-07 | 4.040 | 37,228,539 | +216,100 | 6.34% | 150,403,298 |
| 2024-03-08 | 2024-03-06 | 4.300 | 37,012,439 | -127,600 | 6.30% | 159,153,488 |
| 2024-03-07 | 2024-03-05 | 4.040 | 37,140,039 | -181,800 | 6.33% | 150,045,758 |
| 2024-03-06 | 2024-03-04 | 4.750 | 37,321,839 | -31,900 | 6.36% | 177,278,735 |
| 2024-03-05 | 2024-03-01 | 4.870 | 37,353,739 | -71,300 | 6.36% | 181,912,709 |
| 2024-03-04 | 2024-02-29 | 5.340 | 37,425,039 | +109,300 | 6.38% | 199,849,708 |
| 2024-03-01 | 2024-02-28 | 5.640 | 37,315,739 | -14,200 | 6.36% | 210,460,768 |
| 2024-02-29 | 2024-02-27 | 5.680 | 37,329,939 | -15,600 | 6.36% | 212,034,054 |
| 2024-02-28 | 2024-02-26 | 5.580 | 37,345,539 | +1,100 | 6.36% | 208,388,108 |
| 2024-02-27 | 2024-02-23 | 5.550 | 37,344,439 | -7,600 | 6.36% | 207,261,636 |
| 2024-02-26 | 2024-02-22 | 5.500 | 37,352,039 | -1,200 | 6.36% | 205,436,214 |
| 2024-02-23 | 2024-02-21 | 5.540 | 37,353,239 | -31,800 | 6.36% | 206,936,944 |
| 2024-02-22 | 2024-02-20 | 5.730 | 37,385,039 | +16,000 | 6.37% | 214,216,273 |
| 2024-02-21 | 2024-02-19 | 5.710 | 37,369,039 | -5,700 | 6.37% | 213,377,213 |
| 2024-02-20 | 2024-02-16 | 5.840 | 37,374,739 | +500 | 6.37% | 218,268,476 |
| 2024-02-19 | 2024-02-15 | 5.790 | 37,374,239 | +8,800 | 6.37% | 216,396,844 |
| 2024-02-16 | 2024-02-14 | 5.650 | 37,365,439 | -8,100 | 6.37% | 211,114,730 |
| 2024-02-15 | 2024-02-09 | 5.610 | 37,373,539 | -45,800 | 6.37% | 209,665,554 |
| 2024-02-14 | 2024-02-07 | 5.360 | 37,419,339 | -2,819,700 | 6.37% | 200,567,657 |
| 2024-02-08 | 2024-02-06 | 5.540 | 40,239,039 | -172,700 | 6.85% | 222,924,276 |
| 2024-02-07 | 2024-02-05 | 5.110 | 40,411,739 | +135,000 | 6.88% | 206,503,986 |
| 2024-02-06 | 2024-02-02 | 5.490 | 40,276,739 | -22,800 | 6.86% | 221,119,297 |
| 2024-02-05 | 2024-02-01 | 5.670 | 40,299,539 | -6,500 | 6.86% | 228,498,386 |
| 2024-02-02 | 2024-01-31 | 5.820 | 40,306,039 | -35,800 | 6.87% | 234,581,147 |
| 2024-02-01 | 2024-01-30 | 5.800 | 40,341,839 | -23,800 | 6.87% | 233,982,666 |
| 2024-01-31 | 2024-01-29 | 5.690 | 40,365,639 | -32,626 | 6.88% | 229,680,486 |
| 2024-01-30 | 2024-01-26 | 5.670 | 40,398,265 | -15,100 | 6.88% | 229,058,163 |
| 2024-01-29 | 2024-01-25 | 5.480 | 40,413,365 | +37,800 | 6.88% | 221,465,240 |
| 2024-01-26 | 2024-01-24 | 5.340 | 40,375,565 | +2,000 | 6.88% | 215,605,517 |
| 2024-01-25 | 2024-01-23 | 5.470 | 40,373,565 | -12,300 | 6.88% | 220,843,401 |
| 2024-01-24 | 2024-01-22 | 5.700 | 40,385,865 | -16,700 | 6.88% | 230,199,430 |
| 2024-01-23 | 2024-01-19 | 5.900 | 40,402,565 | -26,730 | 6.88% | 238,375,134 |
| 2024-01-22 | 2024-01-18 | 5.990 | 40,429,295 | -1,000 | 6.89% | 242,171,477 |
| 2024-01-19 | 2024-01-17 | 5.860 | 40,430,295 | -19,100 | 6.89% | 236,921,529 |
| 2024-01-18 | 2024-01-16 | 5.980 | 40,449,395 | -7,500 | 6.89% | 241,887,382 |
| 2024-01-17 | 2024-01-15 | 6.000 | 40,456,895 | -9,000 | 6.89% | 242,741,370 |
| 2024-01-16 | 2024-01-12 | 5.850 | 40,465,895 | -32,900 | 6.89% | 236,725,486 |
| 2024-01-15 | 2024-01-11 | 5.980 | 40,498,795 | +22,800 | 6.90% | 242,182,794 |
| 2024-01-12 | 2024-01-10 | 5.890 | 40,475,995 | -16,000 | 6.89% | 238,403,611 |
| 2024-01-11 | 2024-01-09 | 5.860 | 40,491,995 | -1,496,800 | 6.90% | 237,283,091 |
| 2024-01-10 | 2024-01-08 | 5.990 | 41,988,795 | -14,107 | 7.15% | 251,512,882 |
| 2024-01-09 | 2024-01-05 | 6.060 | 42,002,902 | -11,802 | 7.16% | 254,537,586 |
| 2024-01-08 | 2024-01-04 | 6.210 | 42,014,704 | -46,800 | 7.16% | 260,911,312 |
| 2024-01-05 | 2024-01-03 | 6.340 | 42,061,504 | -249,200 | 7.17% | 266,669,935 |
| 2024-01-04 | 2024-01-02 | 6.590 | 42,310,704 | +95,212 | 7.21% | 278,827,539 |
| 2024-01-03 | 2023-12-29 | 6.850 | 42,215,492 | +47,097 | 7.19% | 289,176,120 |
| 2024-01-02 | 2023-12-28 | 6.720 | 42,168,395 | +10,100 | 7.18% | 283,371,614 |
| 2023-12-29 | 2023-12-27 | 6.310 | 42,158,295 | -8,100 | 7.18% | 266,018,841 |
| 2023-12-28 | 2023-12-22 | 6.500 | 42,166,395 | -9,600 | 7.18% | 274,081,568 |
| 2023-12-27 | 2023-12-21 | 6.500 | 42,175,995 | -25,053 | 7.18% | 274,143,968 |
| 2023-12-22 | 2023-12-20 | 6.600 | 42,201,048 | -4,346 | 7.19% | 278,526,917 |
| 2023-12-21 | 2023-12-19 | 6.630 | 42,205,394 | -3,901 | 7.19% | 279,821,762 |
| 2023-12-20 | 2023-12-18 | 6.600 | 42,209,295 | -5,500 | 7.19% | 278,581,347 |
| 2023-12-19 | 2023-12-15 | 6.780 | 42,214,795 | +22,000 | 7.19% | 286,216,310 |
| 2023-12-18 | 2023-12-14 | 6.690 | 42,192,795 | +19,600 | 7.19% | 282,269,799 |
| 2023-12-15 | 2023-12-13 | 6.790 | 42,173,195 | -9,600 | 7.18% | 286,355,994 |
| 2023-12-14 | 2023-12-12 | 6.610 | 42,182,795 | -28,100 | 7.19% | 278,828,275 |
| 2023-12-13 | 2023-12-11 | 6.550 | 42,210,895 | +137,905 | 7.19% | 276,481,362 |
| 2023-12-12 | 2023-12-08 | 6.460 | 42,072,990 | -1,585,500 | 7.17% | 271,791,515 |
| 2023-12-11 | 2023-12-07 | 6.220 | 43,658,490 | -572,800 | 7.44% | 271,555,808 |
| 2023-12-08 | 2023-12-06 | 6.040 | 44,231,290 | +186,900 | 7.53% | 267,156,992 |
| 2023-12-07 | 2023-12-05 | 5.930 | 44,044,390 | -251,900 | 7.50% | 261,183,233 |
| 2023-12-06 | 2023-12-04 | 6.200 | 44,296,290 | +619,200 | 7.55% | 274,636,998 |
| 2023-12-05 | 2023-12-01 | 6.500 | 43,677,090 | +361,380 | 7.44% | 283,901,085 |
| 2023-12-04 | 2023-11-30 | 6.800 | 43,315,710 | -1,714,480 | 7.38% | 294,546,828 |
| 2023-12-01 | 2023-11-29 | 6.730 | 45,030,190 | +944,800 | 7.67% | 303,053,179 |
| 2023-11-30 | 2023-11-28 | 6.880 | 44,085,390 | +2,745,517 | 7.51% | 303,307,483 |
| 2023-11-29 | 2023-11-27 | 6.890 | 41,339,873 | -9,344 | 7.04% | 284,831,725 |
| 2023-11-28 | 2023-11-24 | 6.990 | 41,349,217 | -1,261,917 | 7.04% | 289,031,027 |
| 2023-11-27 | 2023-11-23 | 6.990 | 42,611,134 | +1,229,901 | 7.26% | 297,851,827 |
| 2023-11-24 | 2023-11-22 | 6.950 | 41,381,233 | +9,399 | 7.05% | 287,599,569 |
| 2023-11-23 | 2023-11-21 | 6.960 | 41,371,834 | -3,526,900 | 7.05% | 287,947,965 |
| 2023-11-22 | 2023-11-20 | 7.030 | 44,898,734 | +64,539 | 7.65% | 315,638,100 |
| 2023-11-21 | 2023-11-17 | 7.010 | 44,834,195 | +4,061,900 | 7.64% | 314,287,707 |
| 2023-11-20 | 2023-11-16 | 7.000 | 40,772,295 | -119,800 | 6.95% | 285,406,065 |
| 2023-11-17 | 2023-11-15 | 6.990 | 40,892,095 | +21,000 | 6.97% | 285,835,744 |
| 2023-11-16 | 2023-11-14 | 6.840 | 40,871,095 | -27,300 | 6.96% | 279,558,290 |
| 2023-11-15 | 2023-11-13 | 6.730 | 40,898,395 | -13,300 | 6.97% | 275,246,198 |
| 2023-11-14 | 2023-11-10 | 6.770 | 40,911,695 | +8,600 | 6.97% | 276,972,175 |
| 2023-11-13 | 2023-11-09 | 6.770 | 40,903,095 | +8,400 | 6.97% | 276,913,953 |
| 2023-11-10 | 2023-11-08 | 6.860 | 40,894,695 | +3,546,900 | 6.97% | 280,537,608 |
| 2023-11-09 | 2023-11-07 | 6.790 | 37,347,795 | -3,556,300 | 6.36% | 253,591,528 |
| 2023-11-08 | 2023-11-06 | 6.870 | 40,904,095 | -6,800 | 6.97% | 281,011,133 |
| 2023-11-07 | 2023-11-03 | 6.890 | 40,910,895 | -5,500 | 6.97% | 281,876,067 |
| 2023-11-06 | 2023-11-02 | 6.690 | 40,916,395 | -1,500 | 6.97% | 273,730,683 |
| 2023-11-03 | 2023-11-01 | 6.640 | 40,917,895 | -5,400 | 6.97% | 271,694,823 |
| 2023-11-02 | 2023-10-31 | 6.900 | 40,923,295 | -9,100 | 6.97% | 282,370,736 |
| 2023-11-01 | 2023-10-30 | 6.900 | 40,932,395 | -9,200 | 6.97% | 282,433,526 |
| 2023-10-31 | 2023-10-27 | 6.670 | 40,941,595 | -16,700 | 6.97% | 273,080,439 |
| 2023-10-30 | 2023-10-26 | 6.480 | 40,958,295 | -3,900 | 6.98% | 265,409,752 |
| 2023-10-27 | 2023-10-25 | 6.480 | 40,962,195 | -6,400 | 6.98% | 265,435,024 |
| 2023-10-26 | 2023-10-24 | 6.320 | 40,968,595 | -3,900 | 6.98% | 258,921,520 |
| 2023-10-25 | 2023-10-20 | 6.360 | 40,972,495 | +5,600 | 6.98% | 260,585,068 |
| 2023-10-24 | 2023-10-19 | 6.340 | 40,966,895 | +12,539,800 | 6.98% | 259,730,114 |
| 2023-10-20 | 2023-10-18 | 6.610 | 28,427,095 | -118,100 | 4.84% | 187,903,098 |
| 2023-10-19 | 2023-10-17 | 6.690 | 28,545,195 | +15,000 | 4.86% | 190,967,355 |
| 2023-10-18 | 2023-10-16 | 6.640 | 28,530,195 | +3,694,300 | 4.86% | 189,440,495 |
| 2023-10-17 | 2023-10-13 | 6.830 | 24,835,895 | +10,900 | 4.23% | 169,629,163 |
| 2023-10-16 | 2023-10-12 | 6.990 | 24,824,995 | -2,400 | 4.23% | 173,526,715 |
| 2023-10-13 | 2023-10-11 | 6.870 | 24,827,395 | +25,400 | 4.23% | 170,564,204 |
| 2023-10-12 | 2023-10-10 | 6.880 | 24,801,995 | -9,200 | 4.22% | 170,637,726 |
| 2023-10-10 | 2023-10-06 | 6.900 | 24,811,195 | +17,400 | 4.23% | 171,197,246 |
| 2023-10-05 | 2023-10-03 | 7.090 | 24,793,795 | -900 | 4.22% | 175,788,007 |
| 2023-10-04 | 2023-09-29 | 7.380 | 24,794,695 | +400 | 4.22% | 182,984,849 |
| 2023-10-03 | 2023-09-28 | 6.930 | 24,794,295 | +200 | 4.22% | 171,824,464 |
| 2023-09-29 | 2023-09-27 | 6.870 | 24,794,095 | -700 | 4.22% | 170,335,433 |
| 2023-09-28 | 2023-09-26 | 6.440 | 24,794,795 | -400 | 4.22% | 159,678,480 |
| 2023-09-27 | 2023-09-25 | 6.390 | 24,795,195 | -1,000 | 4.22% | 158,441,296 |
| 2023-09-26 | 2023-09-22 | 6.170 | 24,796,195 | +1,000 | 4.22% | 152,992,523 |
| 2023-09-25 | 2023-09-21 | 6.010 | 24,795,195 | +1,400 | 4.22% | 149,019,122 |
| 2023-09-22 | 2023-09-20 | 6.070 | 24,793,795 | -8,929 | 4.22% | 150,498,336 |
| 2023-09-21 | 2023-09-19 | 6.140 | 24,802,724 | -500 | 4.23% | 152,288,725 |
| 2023-09-20 | 2023-09-18 | 6.250 | 24,803,224 | +500 | 4.23% | 155,020,150 |
| 2023-09-19 | 2023-09-15 | 6.240 | 24,802,724 | -2,800 | 4.23% | 154,768,998 |
| 2023-09-18 | 2023-09-14 | 6.140 | 24,805,524 | -200 | 4.23% | 152,305,917 |
| 2023-09-15 | 2023-09-13 | 6.130 | 24,805,724 | -5,604,700 | 4.23% | 152,059,088 |
| 2023-09-14 | 2023-09-12 | 6.240 | 30,410,424 | +1,705,000 | 5.18% | 189,761,046 |
| 2023-09-13 | 2023-09-11 | 6.290 | 28,705,424 | +349,893 | 4.89% | 180,557,117 |
| 2023-09-12 | 2023-09-07 | 6.260 | 28,355,531 | -100 | 4.83% | 177,505,624 |
| 2023-09-11 | 2023-09-06 | 6.350 | 28,355,631 | +936,500 | 4.83% | 180,058,257 |
| 2023-09-07 | 2023-09-05 | 6.400 | 27,419,131 | +100 | 4.67% | 175,482,438 |
| 2023-09-06 | 2023-09-04 | 6.610 | 27,419,031 | -2,300 | 4.67% | 181,239,795 |
| 2023-09-05 | 2023-08-31 | 6.940 | 27,421,331 | +500 | 4.67% | 190,304,037 |
| 2023-09-04 | 2023-08-30 | 6.250 | 27,420,831 | -200 | 4.67% | 171,380,194 |
| 2023-08-31 | 2023-08-29 | 6.450 | 27,421,031 | -5,200 | 4.67% | 176,865,650 |
| 2023-08-30 | 2023-08-28 | 6.420 | 27,426,231 | +5,600 | 4.67% | 176,076,403 |
| 2023-08-28 | 2023-08-24 | 6.700 | 27,420,631 | -1,703,600 | 4.67% | 183,718,228 |
| 2023-08-25 | 2023-08-23 | 6.850 | 29,124,231 | +5,609,868 | 4.96% | 199,500,982 |
| 2023-08-24 | 2023-08-22 | 6.960 | 23,514,363 | -1,900 | 4.01% | 163,659,966 |
| 2023-08-23 | 2023-08-21 | 7.000 | 23,516,263 | -23,700 | 4.01% | 164,613,841 |
| 2023-08-22 | 2023-08-18 | 7.120 | 23,539,963 | -1,974,600 | 4.01% | 167,604,537 |
| 2023-08-21 | 2023-08-17 | 7.070 | 25,514,563 | -1,900 | 4.35% | 180,387,960 |
| 2023-08-18 | 2023-08-16 | 7.080 | 25,516,463 | +2,100 | 4.35% | 180,656,558 |
| 2023-08-17 | 2023-08-15 | 7.170 | 25,514,363 | -1,900 | 4.35% | 182,937,983 |
| 2023-08-14 | 2023-08-10 | 7.730 | 25,516,263 | -100 | 4.35% | 197,240,713 |
| 2023-08-10 | 2023-08-08 | 7.130 | 25,516,363 | +193 | 4.35% | 181,931,668 |
| 2023-08-09 | 2023-08-07 | 6.840 | 25,516,170 | -100 | 4.35% | 174,530,603 |
| 2023-08-08 | 2023-08-04 | 7.090 | 25,516,270 | -2,000 | 4.35% | 180,910,354 |
| 2023-08-03 | 2023-08-01 | 7.200 | 25,518,270 | -1,400 | 4.35% | 183,731,544 |
| 2023-08-02 | 2023-07-31 | 7.520 | 25,519,670 | -100 | 4.35% | 191,907,918 |
| 2023-08-01 | 2023-07-28 | 7.330 | 25,519,770 | -2,100 | 4.35% | 187,059,914 |
| 2023-07-31 | 2023-07-27 | 7.400 | 25,521,870 | +1,800 | 4.35% | 188,861,838 |
| 2023-07-27 | 2023-07-25 | 7.360 | 25,520,070 | +400 | 4.35% | 187,827,715 |
| 2023-07-25 | 2023-07-21 | 7.340 | 25,519,670 | -2,000 | 4.35% | 187,314,378 |
| 2023-07-24 | 2023-07-20 | 7.380 | 25,521,670 | -1,048,800 | 4.35% | 188,349,925 |
| 2023-07-21 | 2023-07-19 | 7.360 | 26,570,470 | -1,800 | 4.53% | 195,558,659 |
| 2023-07-19 | 2023-07-14 | 7.710 | 26,572,270 | +1,900 | 4.53% | 204,872,202 |
| 2023-07-18 | 2023-07-13 | 8.010 | 26,570,370 | -34,200 | 4.53% | 212,828,664 |
| 2023-07-14 | 2023-07-12 | 7.660 | 26,604,570 | -6,600 | 4.53% | 203,791,006 |
| 2023-07-13 | 2023-07-11 | 7.440 | 26,611,170 | +20,300 | 4.53% | 197,987,105 |
| 2023-07-12 | 2023-07-10 | 7.400 | 26,590,870 | -33,200 | 4.53% | 196,772,438 |
| 2023-07-11 | 2023-07-07 | 7.300 | 26,624,070 | +32,300 | 4.54% | 194,355,711 |
| 2023-07-10 | 2023-07-06 | 7.390 | 26,591,770 | +76,900 | 4.53% | 196,513,180 |
| 2023-07-07 | 2023-07-05 | 7.280 | 26,514,870 | -10,800 | 4.52% | 193,028,254 |
| 2023-07-06 | 2023-07-04 | 7.420 | 26,525,670 | +11,400 | 4.52% | 196,820,471 |
| 2023-07-03 | 2023-06-29 | 7.660 | 26,514,270 | -14,500 | 4.52% | 203,099,308 |
| 2023-06-30 | 2023-06-28 | 7.560 | 26,528,770 | -78,900 | 4.52% | 200,557,501 |
| 2023-06-29 | 2023-06-27 | 7.790 | 26,607,670 | +9,700 | 4.53% | 207,273,749 |
| 2023-06-28 | 2023-06-26 | 7.570 | 26,597,970 | +57,200 | 4.53% | 201,346,633 |
| 2023-06-27 | 2023-06-23 | 7.500 | 26,540,770 | +10,900 | 4.52% | 199,055,775 |
| 2023-06-26 | 2023-06-21 | 7.450 | 26,529,870 | -13,400 | 4.52% | 197,647,532 |
| 2023-06-23 | 2023-06-20 | 7.740 | 26,543,270 | -14,700 | 4.52% | 205,444,910 |
| 2023-06-21 | 2023-06-19 | 7.990 | 26,557,970 | -5,300 | 4.52% | 212,198,180 |
| 2023-06-20 | 2023-06-16 | 8.220 | 26,563,270 | +3,600 | 4.52% | 218,350,079 |
| 2023-06-19 | 2023-06-15 | 8.110 | 26,559,670 | -2,400 | 4.52% | 215,398,924 |
| 2023-06-16 | 2023-06-14 | 8.120 | 26,562,070 | +47,800 | 4.52% | 215,684,008 |
| 2023-06-02 | 2023-05-31 | 7.100 | 26,514,270 | -58 | 4.52% | 188,251,317 |
| 2023-06-01 | 2023-05-30 | 7.340 | 26,514,328 | -3 | 4.52% | 194,615,168 |
| 2023-05-31 | 2023-05-29 | 7.370 | 26,514,331 | -5,209 | 4.52% | 195,410,619 |
| 2023-05-30 | 2023-05-25 | 7.520 | 26,519,540 | -40,336 | 4.52% | 199,426,941 |
| 2023-05-29 | 2023-05-24 | 7.800 | 26,559,876 | +43,557 | 4.52% | 207,167,033 |
| 2023-05-25 | 2023-05-23 | 7.960 | 26,516,319 | +1,141,799 | 4.52% | 211,069,899 |
| 2023-05-24 | 2023-05-22 | 7.800 | 25,374,520 | -56,682 | 4.32% | 197,921,256 |
| 2023-05-23 | 2023-05-19 | 7.620 | 25,431,202 | +5,597,727 | 4.33% | 193,785,759 |
| 2023-05-22 | 2023-05-18 | 8.100 | 19,833,475 | -6,677,610 | 3.38% | 160,651,148 |
| 2023-05-19 | 2023-05-17 | 7.950 | 26,511,085 | +868,716 | 4.52% | 210,763,126 |
| 2023-05-18 | 2023-05-16 | 8.530 | 25,642,369 | -224,292 | 4.37% | 218,729,408 |
| 2023-05-17 | 2023-05-15 | 9.290 | 25,866,661 | -647,624 | 4.41% | 240,301,281 |
| 2023-05-16 | 2023-05-12 | 9.350 | 26,514,285 | -23 | 4.52% | 247,908,565 |
| 2023-05-15 | 2023-05-11 | 9.350 | 26,514,308 | -44 | 4.52% | 247,908,780 |
| 2023-05-12 | 2023-05-10 | 9.600 | 26,514,352 | +575,500 | 4.52% | 254,537,779 |
| 2023-05-11 | 2023-05-09 | 9.310 | 25,938,852 | -18,200 | 4.42% | 241,490,712 |
| 2023-05-10 | 2023-05-08 | 9.300 | 25,957,052 | -557,258 | 4.42% | 241,400,584 |
| 2023-05-08 | 2023-05-04 | 9.100 | 26,514,310 | -4,500 | 4.52% | 241,280,221 |
| 2023-05-05 | 2023-05-03 | 9.470 | 26,518,810 | -5,200 | 4.52% | 251,133,131 |
| 2023-05-04 | 2023-05-02 | 9.510 | 26,524,010 | +2,347 | 4.52% | 252,243,335 |
| 2023-05-03 | 2023-04-28 | 9.680 | 26,521,663 | +7,300 | 4.52% | 256,729,698 |
| 2023-04-28 | 2023-04-26 | 9.930 | 26,514,363 | -424,304 | 4.52% | 263,287,625 |
| 2023-04-26 | 2023-04-24 | 9.880 | 26,938,667 | +1,704,980 | 4.59% | 266,154,030 |
| 2023-04-25 | 2023-04-21 | 10.000 | 25,233,687 | -1,661,837 | 4.30% | 252,336,870 |
| 2023-04-24 | 2023-04-20 | 10.780 | 26,895,524 | +150,944 | 4.58% | 289,933,749 |
| 2023-04-21 | 2023-04-19 | 11.220 | 26,744,580 | +195,518 | 4.56% | 300,074,188 |
| 2023-04-20 | 2023-04-18 | 10.580 | 26,549,062 | +34,792 | 4.52% | 280,889,076 |
| 2023-04-19 | 2023-04-17 | 10.940 | 26,514,270 | -1,500,000 | 4.52% | 290,066,114 |
| 2023-04-18 | 2023-04-14 | 10.500 | 28,014,270 | +1,455,500 | 4.77% | 294,149,835 |
| 2023-04-17 | 2023-04-13 | 10.840 | 26,558,770 | -956,500 | 4.52% | 287,897,067 |
| 2023-04-13 | 2023-04-11 | 10.060 | 27,515,270 | -71,900 | 4.69% | 276,803,616 |
| 2023-04-12 | 2023-04-06 | 8.960 | 27,587,170 | -62,000 | 4.70% | 247,181,043 |
| 2023-04-11 | 2023-04-04 | 9.180 | 27,649,170 | +94,900 | 4.71% | 253,819,381 |
| 2023-04-06 | 2023-04-03 | 8.060 | 27,554,270 | -7,400 | 4.69% | 222,087,416 |
| 2023-04-03 | 2023-03-30 | 8.220 | 27,561,670 | +5,800 | 4.70% | 226,556,927 |
| 2023-03-31 | 2023-03-29 | 8.590 | 27,555,870 | +8,887,600 | 4.69% | 236,704,923 |
| 2023-03-30 | 2023-03-28 | 8.080 | 18,668,270 | +6,790,600 | 3.18% | 150,839,622 |
| 2023-03-29 | 2023-03-27 | 8.330 | 11,877,670 | -15,640,800 | 2.02% | 98,940,991 |
| 2023-03-27 | 2023-03-23 | 7.540 | 27,518,470 | +3,300 | 4.69% | 207,489,264 |
| 2023-03-24 | 2023-03-22 | 7.470 | 27,515,170 | -15,300 | 4.69% | 205,538,320 |
| 2023-03-22 | 2023-03-20 | 6.430 | 27,530,470 | -3,300 | 4.69% | 177,020,922 |
| 2023-03-20 | 2023-03-16 | 6.910 | 27,533,770 | -19,100 | 4.69% | 190,258,351 |
| 2023-03-17 | 2023-03-15 | 6.930 | 27,552,870 | +6,907 | 4.69% | 190,941,389 |
| 2023-03-16 | 2023-03-14 | 7.290 | 27,545,963 | +25,500 | 4.69% | 200,810,070 |
| 2023-03-14 | 2023-03-10 | 6.180 | 27,520,463 | -700 | 4.69% | 170,076,461 |
| 2023-03-13 | 2023-03-09 | 6.400 | 27,521,163 | -204,000 | 4.69% | 176,135,443 |
| 2023-03-10 | 2023-03-08 | 6.510 | 27,725,163 | -25,800 | 4.72% | 180,490,811 |
| 2023-03-09 | 2023-03-07 | 6.430 | 27,750,963 | +300 | 4.73% | 178,438,692 |
| 2023-03-08 | 2023-03-06 | 6.580 | 27,750,663 | +64,600 | 4.73% | 182,599,363 |
| 2023-03-07 | 2023-03-03 | 6.030 | 27,686,063 | +10,200 | 4.72% | 166,946,960 |
| 2023-03-06 | 2023-03-02 | 6.100 | 27,675,863 | -5,500 | 4.71% | 168,822,764 |
| 2023-03-02 | 2023-02-28 | 6.150 | 27,681,363 | -34,500 | 4.72% | 170,240,382 |
| 2023-03-01 | 2023-02-27 | 6.300 | 27,715,863 | -9,200 | 4.72% | 174,609,937 |
| 2023-02-28 | 2023-02-24 | 6.270 | 27,725,063 | -5,500 | 4.72% | 173,836,145 |
| 2023-02-27 | 2023-02-23 | 6.260 | 27,730,563 | +38,200 | 4.72% | 173,593,324 |
| 2023-02-24 | 2023-02-22 | 6.300 | 27,692,363 | -2,400 | 4.72% | 174,461,887 |
| 2023-02-23 | 2023-02-21 | 6.230 | 27,694,763 | +16,700 | 4.72% | 172,538,373 |
| 2023-02-22 | 2023-02-20 | 6.200 | 27,678,063 | -21,800 | 4.71% | 171,603,991 |
| 2023-02-21 | 2023-02-17 | 6.050 | 27,699,863 | -34,100 | 4.72% | 167,584,171 |
| 2023-02-20 | 2023-02-16 | 6.500 | 27,733,963 | -7,000 | 4.72% | 180,270,760 |
| 2023-02-17 | 2023-02-15 | 6.830 | 27,740,963 | +6,300 | 4.73% | 189,470,777 |
| 2023-02-16 | 2023-02-14 | 6.730 | 27,734,663 | +900 | 4.72% | 186,654,282 |
| 2023-02-15 | 2023-02-13 | 7.040 | 27,733,763 | -100 | 4.72% | 195,245,692 |
| 2023-02-14 | 2023-02-10 | 6.650 | 27,733,863 | -100 | 4.72% | 184,430,189 |
| 2023-02-13 | 2023-02-09 | 6.650 | 27,733,963 | +17,600 | 4.72% | 184,430,854 |
| 2023-02-10 | 2023-02-08 | 6.510 | 27,716,363 | -300 | 4.72% | 180,433,523 |
| 2023-02-09 | 2023-02-07 | 6.600 | 27,716,663 | +9,500 | 4.72% | 182,929,976 |
| 2023-02-08 | 2023-02-06 | 6.500 | 27,707,163 | -46,900 | 4.72% | 180,096,560 |
| 2023-02-07 | 2023-02-03 | 6.370 | 27,754,063 | -31,100 | 4.73% | 176,793,381 |
| 2023-02-06 | 2023-02-02 | 6.500 | 27,785,163 | -181,971 | 4.73% | 180,603,560 |
| 2023-02-03 | 2023-02-01 | 6.680 | 27,967,134 | +3,900 | 4.76% | 186,820,455 |
| 2023-02-02 | 2023-01-31 | 6.820 | 27,963,234 | +1,300 | 4.76% | 190,709,256 |
| 2023-02-01 | 2023-01-30 | 6.660 | 27,961,934 | +26,800 | 4.76% | 186,226,480 |
| 2023-01-31 | 2023-01-27 | 6.820 | 27,935,134 | +21,000 | 4.76% | 190,517,614 |
| 2023-01-30 | 2023-01-26 | 6.750 | 27,914,134 | +17,600 | 4.76% | 188,420,404 |
| 2023-01-27 | 2023-01-20 | 6.620 | 27,896,534 | +4,400 | 4.75% | 184,675,055 |
| 2023-01-26 | 2023-01-19 | 6.520 | 27,892,134 | -300 | 4.75% | 181,856,714 |
| 2023-01-20 | 2023-01-18 | 6.460 | 27,892,434 | +43,000 | 4.75% | 180,185,124 |
| 2023-01-19 | 2023-01-17 | 6.450 | 27,849,434 | +100 | 4.74% | 179,628,849 |
| 2023-01-18 | 2023-01-16 | 6.700 | 27,849,334 | +100 | 4.74% | 186,590,538 |
| 2023-01-17 | 2023-01-13 | 6.800 | 27,849,234 | -6,600 | 4.74% | 189,374,791 |
| 2023-01-16 | 2023-01-12 | 6.500 | 27,855,834 | -45,300 | 4.75% | 181,062,921 |
| 2023-01-13 | 2023-01-11 | 6.580 | 27,901,134 | +15,300 | 4.75% | 183,589,462 |
| 2023-01-12 | 2023-01-10 | 6.950 | 27,885,834 | +16,500 | 4.75% | 193,806,546 |
| 2023-01-11 | 2023-01-09 | 8.380 | 27,869,334 | +42,000 | 4.75% | 233,545,019 |
| 2023-01-10 | 2023-01-06 | 11.200 | 27,827,334 | +2,100 | 4.74% | 311,666,141 |
| 2023-01-09 | 2023-01-05 | 11.120 | 27,825,234 | +800 | 4.74% | 309,416,602 |
| 2023-01-06 | 2023-01-04 | 12.940 | 27,824,434 | +1,400 | 4.74% | 360,048,176 |
| 2023-01-05 | 2023-01-03 | 12.600 | 27,823,034 | +300 | 4.74% | 350,570,228 |
| 2023-01-04 | 2022-12-30 | 13.420 | 27,822,734 | +14,900 | 4.74% | 373,381,090 |
| 2023-01-03 | 2022-12-29 | 13.000 | 27,807,834 | -16,700 | 4.74% | 361,501,842 |
| 2022-12-30 | 2022-12-28 | 13.120 | 27,824,534 | -14,900 | 4.74% | 365,057,886 |
| 2022-12-29 | 2022-12-23 | 13.100 | 27,839,434 | +200 | 4.74% | 364,696,585 |
| 2022-12-28 | 2022-12-22 | 13.060 | 27,839,234 | -2,800 | 4.74% | 363,580,396 |
| 2022-12-23 | 2022-12-21 | 12.760 | 27,842,034 | +12,200 | 4.74% | 355,264,354 |
| 2022-12-22 | 2022-12-20 | 11.880 | 27,829,834 | +60,000 | 4.74% | 330,618,428 |
| 2022-12-21 | 2022-12-19 | 12.000 | 27,769,834 | +8,000 | 4.73% | 333,238,008 |
| 2022-12-16 | 2022-12-14 | 13.040 | 27,761,834 | -2,791,585 | 4.73% | 362,014,315 |
| 2022-12-14 | 2022-12-12 | 15.000 | 30,553,419 | +400 | 5.20% | 458,301,285 |
| 2022-12-13 | 2022-12-09 | 14.980 | 30,553,019 | -997,000 | 5.20% | 457,684,225 |
| 2022-12-12 | 2022-12-08 | 15.040 | 31,550,019 | -9,000 | 5.37% | 474,512,286 |
| 2022-12-09 | 2022-12-07 | 14.980 | 31,559,019 | -34,300 | 5.38% | 472,754,105 |
| 2022-12-07 | 2022-12-05 | 13.000 | 31,593,319 | -995,900 | 5.38% | 410,713,147 |
| 2022-12-06 | 2022-12-02 | 14.200 | 32,589,219 | +18,900 | 5.55% | 462,766,910 |
| 2022-12-05 | 2022-12-01 | 17.800 | 32,570,319 | -7,400 | 5.55% | 579,751,678 |
| 2022-12-02 | 2022-11-30 | 16.460 | 32,577,719 | +7,000 | 5.55% | 536,229,255 |
| 2022-11-30 | 2022-11-28 | 13.980 | 32,570,719 | +9,417,644 | 5.55% | 455,338,652 |
| 2022-11-29 | 2022-11-25 | 13.160 | 23,153,075 | -3,400 | 3.94% | 304,694,467 |
| 2022-11-28 | 2022-11-24 | 14.100 | 23,156,475 | -400 | 3.94% | 326,506,298 |
| 2022-11-25 | 2022-11-23 | 14.260 | 23,156,875 | -300 | 3.94% | 330,217,038 |
| 2022-11-24 | 2022-11-22 | 14.720 | 23,157,175 | +1,300 | 3.94% | 340,873,616 |
| 2022-11-22 | 2022-11-18 | 15.000 | 23,155,875 | +2,400 | 3.94% | 347,338,125 |
| 2022-11-21 | 2022-11-17 | 15.300 | 23,153,475 | +100 | 3.94% | 354,248,168 |
| 2022-11-18 | 2022-11-16 | 15.440 | 23,153,375 | -4,800 | 3.94% | 357,488,110 |
| 2022-11-17 | 2022-11-15 | 15.360 | 23,158,175 | -600 | 3.94% | 355,709,568 |
| 2022-11-16 | 2022-11-14 | 16.300 | 23,158,775 | -17,800 | 3.95% | 377,488,032 |
| 2022-11-15 | 2022-11-11 | 16.240 | 23,176,575 | +1,637,500 | 3.95% | 376,387,578 |
| 2022-11-14 | 2022-11-10 | 17.980 | 21,539,075 | -3,400 | 3.67% | 387,272,568 |
| 2022-11-11 | 2022-11-09 | 18.300 | 21,542,475 | -6,000 | 3.67% | 394,227,292 |
| 2022-11-10 | 2022-11-08 | 17.620 | 21,548,475 | -12,400 | 3.67% | 379,684,130 |
| 2022-11-09 | 2022-11-07 | 17.600 | 21,560,875 | -100 | 3.67% | 379,471,400 |
| 2022-11-08 | 2022-11-04 | 17.880 | 21,560,975 | -12,100 | 3.67% | 385,510,233 |
| 2022-11-07 | 2022-11-03 | 18.040 | 21,573,075 | -12,700 | 3.67% | 389,178,273 |
| 2022-11-04 | 2022-11-02 | 18.000 | 21,585,775 | +100 | 3.68% | 388,543,950 |
| 2022-11-03 | 2022-11-01 | 18.020 | 21,585,675 | -7,600 | 3.68% | 388,973,864 |
| 2022-11-02 | 2022-10-31 | 17.860 | 21,593,275 | -1,100 | 3.68% | 385,655,892 |
| 2022-11-01 | 2022-10-28 | 17.720 | 21,594,375 | -1,100 | 3.68% | 382,652,325 |
| 2022-10-31 | 2022-10-27 | 17.800 | 21,595,475 | -15,300 | 3.68% | 384,399,455 |
| 2022-10-28 | 2022-10-26 | 17.680 | 21,610,775 | -8,800 | 3.68% | 382,078,502 |
| 2022-10-27 | 2022-10-25 | 17.420 | 21,619,575 | -10,500 | 3.68% | 376,612,997 |
| 2022-10-26 | 2022-10-24 | 16.780 | 21,630,075 | +9,500 | 3.68% | 362,952,658 |
| 2022-10-25 | 2022-10-21 | 17.800 | 21,620,575 | -34,700 | 3.68% | 384,846,235 |
| 2022-10-24 | 2022-10-20 | 17.300 | 21,655,275 | +1,400 | 3.69% | 374,636,258 |
| 2022-10-21 | 2022-10-19 | 17.400 | 21,653,875 | +1,400 | 3.69% | 376,777,425 |
| 2022-10-20 | 2022-10-18 | 15.760 | 21,652,475 | +4,200 | 3.69% | 341,243,006 |
| 2022-10-19 | 2022-10-17 | 14.720 | 21,648,275 | +6,600 | 3.69% | 318,662,608 |
| 2022-10-18 | 2022-10-14 | 14.520 | 21,641,675 | +5,100 | 3.69% | 314,237,121 |
| 2022-10-13 | 2022-10-11 | 13.460 | 21,636,575 | -10,800 | 3.69% | 291,228,300 |
| 2022-10-12 | 2022-10-10 | 13.500 | 21,647,375 | -12,500 | 3.69% | 292,239,562 |
| 2022-10-11 | 2022-10-07 | 13.700 | 21,659,875 | -200 | 3.69% | 296,740,288 |
| 2022-10-07 | 2022-10-05 | 13.900 | 21,660,075 | +100 | 3.69% | 301,075,042 |
| 2022-10-05 | 2022-09-30 | 14.340 | 21,659,975 | +200 | 3.69% | 310,604,042 |
| 2022-09-30 | 2022-09-28 | 14.840 | 21,659,775 | +1,000 | 3.69% | 321,431,061 |
| 2022-09-28 | 2022-09-26 | 14.960 | 21,658,775 | +100 | 3.69% | 324,015,274 |
| 2022-09-27 | 2022-09-23 | 14.840 | 21,658,675 | +800 | 3.69% | 321,414,737 |
| 2022-09-23 | 2022-09-21 | 15.260 | 21,657,875 | +6,400 | 3.69% | 330,499,172 |
| 2022-09-22 | 2022-09-20 | 15.400 | 21,651,475 | +17,100 | 3.69% | 333,432,715 |
| 2022-09-14 | 2022-09-09 | 15.680 | 21,634,375 | -200 | 3.69% | 339,227,000 |
| 2022-09-06 | 2022-09-02 | 15.640 | 21,634,575 | +300 | 3.69% | 338,364,753 |
| 2022-09-05 | 2022-09-01 | 15.480 | 21,634,275 | +2,980,865 | 3.69% | 334,898,577 |
| 2022-08-31 | 2022-08-29 | 14.180 | 18,653,410 | +20,000 | 3.18% | 264,505,354 |
| 2022-08-25 | 2022-08-23 | 17.000 | 18,633,410 | +15,900 | 3.17% | 316,767,970 |
| 2022-08-24 | 2022-08-22 | 16.980 | 18,617,510 | +200 | 3.17% | 316,125,320 |
| 2022-08-23 | 2022-08-19 | 18.220 | 18,617,310 | +1,100 | 3.17% | 339,207,388 |
| 2022-08-22 | 2022-08-18 | 17.640 | 18,616,210 | +1,100 | 3.17% | 328,389,944 |
| 2022-08-11 | 2022-08-09 | 18.000 | 18,615,110 | -1,000 | 3.17% | 335,071,980 |
| 2022-08-08 | 2022-08-04 | 20.200 | 18,616,110 | +800 | 3.17% | 376,045,422 |
| 2022-08-05 | 2022-08-03 | 20.400 | 18,615,310 | +4,500 | 3.17% | 379,752,324 |
| 2022-08-03 | 2022-08-01 | 22.650 | 18,610,810 | +15,760,710 | 3.17% | 421,534,846 |
| 2022-08-01 | 2022-07-28 | 25.200 | 2,850,100 | +72,100 | 0.49% | 71,822,520 |
| 2022-07-29 | 2022-07-27 | 27.000 | 2,778,000 | +5,000 | 0.47% | 75,006,000 |
| 2022-07-28 | 2022-07-26 | 26.800 | 2,773,000 | +44,500 | 0.47% | 74,316,400 |
| 2022-07-27 | 2022-07-25 | 27.400 | 2,728,500 | +40,500 | 0.46% | 74,760,900 |
| 2022-07-26 | 2022-07-22 | 27.800 | 2,688,000 | +40,000 | 0.46% | 74,726,400 |
| 2022-07-25 | 2022-07-21 | 27.950 | 2,648,000 | +39,700 | 0.45% | 74,011,600 |
| 2022-07-22 | 2022-07-20 | 27.150 | 2,608,300 | +29,100 | 0.44% | 70,815,345 |
| 2022-07-21 | 2022-07-19 | 23.200 | 2,579,200 | +41,200 | 0.44% | 59,837,440 |
| 2022-07-20 | 2022-07-18 | 23.850 | 2,538,000 | +38,000 | 0.43% | 60,531,300 |
| 2022-07-19 | 2022-07-15 | 25.000 | 2,500,000 | +86,000 | 0.43% | 62,500,000 |
| 2022-07-18 | 2022-07-14 | 27.100 | 2,414,000 | +21,400 | 0.41% | 65,419,400 |
| 2022-07-15 | 2022-07-13 | 27.500 | 2,392,600 | +28,700 | 0.41% | 65,796,500 |
| 2022-07-14 | 2022-07-12 | 28.250 | 2,363,900 | +18,200 | 0.40% | 66,780,175 |
| 2022-07-13 | 2022-07-11 | 28.500 | 2,345,700 | +38,800 | 0.40% | 66,852,450 |
| 2022-07-12 | 2022-07-08 | 27.050 | 2,306,900 | +55,400 | 0.39% | 62,401,645 |
| 2022-07-11 | 2022-07-07 | 27.000 | 2,251,500 | +285,000 | 0.38% | 60,790,500 |
| 2022-07-08 | 2022-07-06 | 28.200 | 1,966,500 | 0.33% | 55,455,300 |
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