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 | 25.080 | 8,481,580 | +0 | 7.66% | 212,718,026 |
| 2025-10-13 | 2025-10-09 | 25.560 | 8,481,580 | +0 | 7.66% | 216,789,185 |
| 2025-10-10 | 2025-10-08 | 26.880 | 8,481,580 | +0 | 7.66% | 227,984,870 |
| 2025-10-09 | 2025-10-06 | 27.520 | 8,481,580 | +0 | 7.66% | 233,413,082 |
| 2025-10-08 | 2025-10-03 | 27.480 | 8,481,580 | +0 | 7.66% | 233,073,818 |
| 2025-10-06 | 2025-10-02 | 28.660 | 8,481,580 | +0 | 7.66% | 243,082,083 |
| 2025-10-03 | 2025-09-30 | 28.480 | 8,481,580 | +1,000 | 7.66% | 241,555,398 |
| 2025-10-02 | 2025-09-29 | 28.700 | 8,480,580 | +5,000 | 7.66% | 243,392,646 |
| 2025-09-29 | 2025-09-25 | 29.500 | 8,475,580 | -5,000 | 7.65% | 250,029,610 |
| 2025-09-23 | 2025-09-19 | 27.500 | 8,480,580 | -4,000 | 7.66% | 233,215,950 |
| 2025-09-22 | 2025-09-18 | 27.540 | 8,484,580 | -5,000 | 7.66% | 233,665,333 |
| 2025-09-19 | 2025-09-17 | 24.900 | 8,489,580 | +4,000 | 7.66% | 211,390,542 |
| 2025-09-18 | 2025-09-16 | 26.500 | 8,485,580 | +1,000 | 7.66% | 224,867,870 |
| 2025-09-17 | 2025-09-15 | 25.540 | 8,484,580 | -1,000 | 7.66% | 216,696,173 |
| 2025-09-16 | 2025-09-12 | 23.000 | 8,485,580 | +24,500 | 7.66% | 195,168,340 |
| 2025-09-15 | 2025-09-11 | 24.700 | 8,461,080 | +15,500 | 7.64% | 208,988,676 |
| 2025-09-12 | 2025-09-10 | 25.800 | 8,445,580 | -2,000 | 7.62% | 217,895,964 |
| 2025-09-11 | 2025-09-09 | 25.560 | 8,447,580 | +4,500 | 7.63% | 215,920,145 |
| 2025-09-10 | 2025-09-08 | 25.840 | 8,443,080 | -500 | 7.62% | 218,169,187 |
| 2025-09-09 | 2025-09-05 | 25.020 | 8,443,580 | -500 | 7.62% | 211,258,372 |
| 2025-09-08 | 2025-09-04 | 25.640 | 8,444,080 | +1,000 | 7.62% | 216,506,211 |
| 2025-09-05 | 2025-09-03 | 25.580 | 8,443,080 | -1,000 | 7.62% | 215,973,986 |
| 2025-09-04 | 2025-09-02 | 23.620 | 8,444,080 | +500 | 7.62% | 199,449,170 |
| 2025-09-03 | 2025-09-01 | 25.000 | 8,443,580 | -9,500 | 7.62% | 211,089,500 |
| 2025-09-02 | 2025-08-29 | 22.640 | 8,453,080 | -8,500 | 7.63% | 191,377,731 |
| 2025-09-01 | 2025-08-28 | 20.860 | 8,461,580 | +13,500 | 7.64% | 176,508,559 |
| 2025-08-29 | 2025-08-27 | 21.220 | 8,448,080 | +7,000 | 7.63% | 179,268,258 |
| 2025-08-28 | 2025-08-26 | 22.280 | 8,441,080 | +5,500 | 7.62% | 188,067,262 |
| 2025-08-27 | 2025-08-25 | 22.920 | 8,435,580 | +7,000 | 7.61% | 193,343,494 |
| 2025-08-26 | 2025-08-22 | 25.000 | 8,428,580 | +4,500 | 7.61% | 210,714,500 |
| 2025-08-22 | 2025-08-20 | 22.400 | 8,424,080 | +1,500 | 7.60% | 188,699,392 |
| 2025-08-21 | 2025-08-19 | 22.580 | 8,422,580 | -1,000 | 7.60% | 190,181,856 |
| 2025-08-20 | 2025-08-18 | 24.220 | 8,423,580 | +500 | 7.60% | 204,019,108 |
| 2025-08-14 | 2025-08-12 | 24.600 | 8,423,080 | +500 | 7.60% | 207,207,768 |
| 2025-08-13 | 2025-08-11 | 25.260 | 8,422,580 | -3,000 | 7.60% | 212,754,371 |
| 2025-08-11 | 2025-08-07 | 24.580 | 8,425,580 | +4,500 | 7.61% | 207,100,756 |
| 2025-08-08 | 2025-08-06 | 26.000 | 8,421,080 | -1,000 | 7.60% | 218,948,080 |
| 2025-08-07 | 2025-08-05 | 26.800 | 8,422,080 | +500 | 7.60% | 225,711,744 |
| 2025-08-06 | 2025-08-04 | 26.340 | 8,421,580 | -500 | 7.60% | 221,824,417 |
| 2025-08-05 | 2025-08-01 | 25.450 | 8,422,080 | +500 | 7.60% | 214,341,936 |
| 2025-08-04 | 2025-07-31 | 25.650 | 8,421,580 | -5,500 | 7.60% | 216,013,527 |
| 2025-08-01 | 2025-07-30 | 25.100 | 8,427,080 | +1,000 | 7.61% | 211,519,708 |
| 2025-07-31 | 2025-07-29 | 23.500 | 8,426,080 | -8,500 | 7.61% | 198,012,880 |
| 2025-07-30 | 2025-07-28 | 21.450 | 8,434,580 | -2,000 | 7.61% | 180,921,741 |
| 2025-07-29 | 2025-07-25 | 20.800 | 8,436,580 | +1,500 | 7.62% | 175,480,864 |
| 2025-07-28 | 2025-07-24 | 20.950 | 8,435,080 | -2,000 | 7.61% | 176,714,926 |
| 2025-07-25 | 2025-07-23 | 20.650 | 8,437,080 | +500 | 7.62% | 174,225,702 |
| 2025-07-24 | 2025-07-22 | 20.600 | 8,436,580 | -500 | 7.62% | 173,793,548 |
| 2025-07-23 | 2025-07-21 | 20.800 | 8,437,080 | +7,000 | 7.62% | 175,491,264 |
| 2025-07-22 | 2025-07-18 | 21.500 | 8,430,080 | +4,000 | 7.61% | 181,246,720 |
| 2025-07-21 | 2025-07-17 | 21.750 | 8,426,080 | -1,000 | 7.61% | 183,267,240 |
| 2025-07-18 | 2025-07-16 | 21.350 | 8,427,080 | -2,000 | 7.61% | 179,918,158 |
| 2025-07-17 | 2025-07-15 | 20.650 | 8,429,080 | +500 | 7.61% | 174,060,502 |
| 2025-07-16 | 2025-07-14 | 20.300 | 8,428,580 | +3,000 | 7.61% | 171,100,174 |
| 2025-07-15 | 2025-07-11 | 21.150 | 8,425,580 | +5,000 | 7.61% | 178,201,017 |
| 2025-07-14 | 2025-07-10 | 21.050 | 8,420,580 | +3,000 | 7.60% | 177,253,209 |
| 2025-07-10 | 2025-07-08 | 20.650 | 8,417,580 | +2,000 | 7.60% | 173,823,027 |
| 2025-07-09 | 2025-07-07 | 21.250 | 8,415,580 | +8,000 | 7.60% | 178,831,075 |
| 2025-07-08 | 2025-07-04 | 23.000 | 8,407,580 | +2,000 | 7.59% | 193,374,340 |
| 2025-07-07 | 2025-07-03 | 23.600 | 8,405,580 | +1,000 | 7.59% | 198,371,688 |
| 2025-07-04 | 2025-07-02 | 22.650 | 8,404,580 | -2,000 | 7.59% | 190,363,737 |
| 2025-07-03 | 2025-06-30 | 22.500 | 8,406,580 | -500 | 7.59% | 189,148,050 |
| 2025-07-02 | 2025-06-27 | 22.650 | 8,407,080 | +1,000 | 7.59% | 190,420,362 |
| 2025-06-30 | 2025-06-26 | 22.150 | 8,406,080 | -500 | 7.59% | 186,194,672 |
| 2025-06-27 | 2025-06-25 | 22.400 | 8,406,580 | +500 | 7.59% | 188,307,392 |
| 2025-06-26 | 2025-06-24 | 21.750 | 8,406,080 | -6,000 | 7.59% | 182,832,240 |
| 2025-06-25 | 2025-06-23 | 19.900 | 8,412,080 | +11,000 | 7.59% | 167,400,392 |
| 2025-06-24 | 2025-06-20 | 22.000 | 8,401,080 | +4,500 | 7.58% | 184,823,760 |
| 2025-06-23 | 2025-06-19 | 21.600 | 8,396,580 | +6,000 | 7.58% | 181,366,128 |
| 2025-06-20 | 2025-06-18 | 21.800 | 8,390,580 | -2,000 | 7.57% | 182,914,644 |
| 2025-06-19 | 2025-06-17 | 20.850 | 8,392,580 | +1,000 | 7.58% | 174,985,293 |
| 2025-06-18 | 2025-06-16 | 21.400 | 8,391,580 | +1,000 | 7.57% | 179,579,812 |
| 2025-06-17 | 2025-06-13 | 22.250 | 8,390,580 | +2,000 | 7.57% | 186,690,405 |
| 2025-06-16 | 2025-06-12 | 22.450 | 8,388,580 | -4,500 | 7.57% | 188,323,621 |
| 2025-06-13 | 2025-06-11 | 18.980 | 8,393,080 | +5,000 | 7.58% | 159,300,658 |
| 2025-06-12 | 2025-06-10 | 19.800 | 8,388,080 | -9,500 | 7.57% | 166,083,984 |
| 2025-06-11 | 2025-06-09 | 17.960 | 8,397,580 | -1,000 | 7.58% | 150,820,537 |
| 2025-06-10 | 2025-06-06 | 17.500 | 8,398,580 | +3,000 | 7.58% | 146,975,150 |
| 2025-06-09 | 2025-06-05 | 17.680 | 8,395,580 | +1,000 | 7.58% | 148,433,854 |
| 2025-06-06 | 2025-06-04 | 17.040 | 8,394,580 | +2,500 | 7.58% | 143,043,643 |
| 2025-06-04 | 2025-06-02 | 18.060 | 8,392,080 | +2,000 | 7.58% | 151,560,965 |
| 2025-06-03 | 2025-05-30 | 17.800 | 8,390,080 | -5,000 | 7.57% | 149,343,424 |
| 2025-06-02 | 2025-05-29 | 16.400 | 8,395,080 | -500 | 7.58% | 137,679,312 |
| 2025-05-29 | 2025-05-27 | 15.780 | 8,395,580 | +1,000 | 7.58% | 132,482,252 |
| 2025-05-27 | 2025-05-23 | 16.080 | 8,394,580 | +3,000 | 7.58% | 134,984,846 |
| 2025-05-26 | 2025-05-22 | 14.660 | 8,391,580 | +1,000 | 7.57% | 123,020,563 |
| 2025-05-23 | 2025-05-21 | 14.280 | 8,390,580 | -4,500 | 7.57% | 119,817,482 |
| 2025-05-22 | 2025-05-20 | 12.660 | 8,395,080 | -1,000 | 7.58% | 106,281,713 |
| 2025-05-21 | 2025-05-19 | 12.100 | 8,396,080 | +1,000 | 7.58% | 101,592,568 |
| 2025-05-20 | 2025-05-16 | 12.020 | 8,395,080 | +8,500 | 7.58% | 100,908,862 |
| 2025-05-16 | 2025-05-14 | 11.980 | 8,386,580 | -500 | 7.57% | 100,471,228 |
| 2025-05-15 | 2025-05-13 | 12.020 | 8,387,080 | -5,000 | 7.57% | 100,812,702 |
| 2025-05-14 | 2025-05-12 | 11.760 | 8,392,080 | +13,000 | 7.58% | 98,690,861 |
| 2025-05-13 | 2025-05-09 | 12.140 | 8,379,080 | +4,000 | 7.56% | 101,722,031 |
| 2025-05-09 | 2025-05-07 | 12.020 | 8,375,080 | +7,000 | 7.56% | 100,668,462 |
| 2025-05-08 | 2025-05-06 | 12.620 | 8,368,080 | +4,000 | 7.55% | 105,605,170 |
| 2025-05-06 | 2025-04-30 | 11.880 | 8,364,080 | +6,500 | 7.55% | 99,365,270 |
| 2025-05-02 | 2025-04-29 | 12.060 | 8,357,580 | -500 | 7.54% | 100,792,415 |
| 2025-04-28 | 2025-04-24 | 11.400 | 8,358,080 | -2,500 | 7.54% | 95,282,112 |
| 2025-04-25 | 2025-04-23 | 11.620 | 8,360,580 | +4,000 | 7.55% | 97,149,940 |
| 2025-04-24 | 2025-04-22 | 11.400 | 8,356,580 | +9,500 | 7.54% | 95,265,012 |
| 2025-04-23 | 2025-04-17 | 11.800 | 8,347,080 | -3,000 | 7.53% | 98,495,544 |
| 2025-04-22 | 2025-04-16 | 11.360 | 8,350,080 | +11,000 | 7.54% | 94,856,909 |
| 2025-04-17 | 2025-04-15 | 11.980 | 8,339,080 | +2,000 | 7.53% | 99,902,178 |
| 2025-04-15 | 2025-04-11 | 12.280 | 8,337,080 | +6,000 | 7.53% | 102,379,342 |
| 2025-04-14 | 2025-04-10 | 12.380 | 8,331,080 | +10,000 | 7.52% | 103,138,770 |
| 2025-04-11 | 2025-04-09 | 12.500 | 8,321,080 | +11,500 | 7.51% | 104,013,500 |
| 2025-04-10 | 2025-04-08 | 12.220 | 8,309,580 | +30,000 | 7.50% | 101,543,068 |
| 2025-04-09 | 2025-04-07 | 12.400 | 8,279,580 | +65,500 | 7.47% | 102,666,792 |
| 2025-04-08 | 2025-04-03 | 13.360 | 8,214,080 | +67,500 | 7.41% | 109,740,109 |
| 2025-04-07 | 2025-04-02 | 15.260 | 8,146,580 | -5,500 | 7.35% | 124,316,811 |
| 2025-04-03 | 2025-04-01 | 15.340 | 8,152,080 | -2,000 | 7.36% | 125,052,907 |
| 2025-04-02 | 2025-03-31 | 14.900 | 8,154,080 | -500 | 7.36% | 121,495,792 |
| 2025-04-01 | 2025-03-28 | 15.000 | 8,154,580 | -2,500 | 7.36% | 122,318,700 |
| 2025-03-31 | 2025-03-27 | 15.260 | 8,157,080 | +2,000 | 7.36% | 124,477,041 |
| 2025-03-28 | 2025-03-26 | 15.120 | 8,155,080 | -500 | 7.36% | 123,304,810 |
| 2025-03-27 | 2025-03-25 | 15.580 | 8,155,580 | -2,500 | 7.36% | 127,063,936 |
| 2025-03-26 | 2025-03-24 | 15.540 | 8,158,080 | +1,500 | 7.36% | 126,776,563 |
| 2025-03-25 | 2025-03-21 | 15.760 | 8,156,580 | +32,500 | 7.36% | 128,547,701 |
| 2025-03-24 | 2025-03-20 | 16.900 | 8,124,080 | -8,500 | 7.33% | 137,296,952 |
| 2025-03-21 | 2025-03-19 | 15.520 | 8,132,580 | +4,000 | 7.34% | 126,217,642 |
| 2025-03-20 | 2025-03-18 | 15.800 | 8,128,580 | -1,500 | 7.34% | 128,431,564 |
| 2025-03-19 | 2025-03-17 | 16.280 | 8,130,080 | -500 | 7.34% | 132,357,702 |
| 2025-03-18 | 2025-03-14 | 13.620 | 8,130,580 | -3,000 | 7.34% | 110,738,500 |
| 2025-03-17 | 2025-03-13 | 13.600 | 8,133,580 | +500 | 7.34% | 110,616,688 |
| 2025-03-14 | 2025-03-12 | 13.440 | 8,133,080 | -1,500 | 7.34% | 109,308,595 |
| 2025-03-13 | 2025-03-11 | 12.260 | 8,134,580 | +1,500 | 7.34% | 99,729,951 |
| 2025-03-12 | 2025-03-10 | 11.000 | 8,133,080 | +3,000 | 7.34% | 89,463,880 |
| 2025-03-11 | 2025-03-07 | 11.980 | 8,130,080 | +6,000 | 7.34% | 97,398,358 |
| 2025-03-07 | 2025-03-05 | 8.690 | 8,124,080 | +500 | 7.33% | 70,598,255 |
| 2025-03-06 | 2025-03-04 | 8.710 | 8,123,580 | +2,500 | 7.33% | 70,756,382 |
| 2025-03-05 | 2025-03-03 | 8.990 | 8,121,080 | +1,000 | 7.33% | 73,008,509 |
| 2025-03-04 | 2025-02-28 | 9.190 | 8,120,080 | +2,000 | 7.33% | 74,623,535 |
| 2025-03-03 | 2025-02-27 | 8.240 | 8,118,080 | -500 | 7.33% | 66,892,979 |
| 2025-02-28 | 2025-02-26 | 8.220 | 8,118,580 | +2,000 | 7.33% | 66,734,728 |
| 2025-02-26 | 2025-02-24 | 8.200 | 8,116,580 | +5,500 | 7.33% | 66,555,956 |
| 2025-02-25 | 2025-02-21 | 8.720 | 8,111,080 | +1,500 | 7.32% | 70,728,618 |
| 2025-02-06 | 2025-02-04 | 7.760 | 8,109,580 | +500 | 7.32% | 62,930,341 |
| 2025-02-04 | 2025-01-28 | 7.870 | 8,109,080 | -5,000 | 7.32% | 63,818,460 |
| 2025-01-06 | 2025-01-02 | 8.300 | 8,114,080 | +1,500 | 7.32% | 67,346,864 |
| 2024-12-18 | 2024-12-16 | 8.100 | 8,112,580 | -1,000 | 7.32% | 65,711,898 |
| 2024-12-17 | 2024-12-13 | 7.930 | 8,113,580 | -7,000 | 7.32% | 64,340,689 |
| 2024-12-16 | 2024-12-12 | 7.400 | 8,120,580 | +3,000 | 7.33% | 60,092,292 |
| 2024-12-13 | 2024-12-11 | 7.500 | 8,117,580 | -6,500 | 7.33% | 60,881,850 |
| 2024-12-12 | 2024-12-10 | 6.720 | 8,124,080 | +3,500 | 7.33% | 54,593,818 |
| 2024-12-11 | 2024-12-09 | 6.610 | 8,120,580 | +2,000 | 7.33% | 53,677,034 |
| 2024-12-10 | 2024-12-06 | 6.110 | 8,118,580 | -3,000 | 7.33% | 49,604,524 |
| 2024-12-09 | 2024-12-05 | 6.100 | 8,121,580 | -1,000 | 7.33% | 49,541,638 |
| 2024-12-06 | 2024-12-04 | 5.780 | 8,122,580 | -2,000 | 7.33% | 46,948,512 |
| 2024-12-05 | 2024-12-03 | 5.900 | 8,124,580 | +1,000 | 7.33% | 47,935,022 |
| 2024-12-04 | 2024-12-02 | 5.840 | 8,123,580 | +5,000 | 7.33% | 47,441,707 |
| 2024-12-02 | 2024-11-28 | 5.760 | 8,118,580 | -2,000 | 7.33% | 46,763,021 |
| 2024-11-26 | 2024-11-22 | 5.670 | 8,120,580 | -1,000 | 7.33% | 46,043,689 |
| 2024-11-25 | 2024-11-21 | 6.000 | 8,121,580 | -1,000 | 7.33% | 48,729,480 |
| 2024-11-21 | 2024-11-19 | 6.000 | 8,122,580 | +1,000 | 7.33% | 48,735,480 |
| 2024-11-20 | 2024-11-18 | 6.000 | 8,121,580 | -4,000 | 7.33% | 48,729,480 |
| 2024-11-19 | 2024-11-15 | 6.100 | 8,125,580 | +5,000 | 7.33% | 49,566,038 |
| 2024-11-18 | 2024-11-14 | 5.600 | 8,120,580 | -4,000 | 7.33% | 45,475,248 |
| 2024-11-15 | 2024-11-13 | 5.760 | 8,124,580 | +1,000 | 7.33% | 46,797,581 |
| 2024-11-14 | 2024-11-12 | 5.990 | 8,123,580 | +3,000 | 7.33% | 48,660,244 |
| 2024-11-13 | 2024-11-11 | 6.060 | 8,120,580 | -1,000 | 7.33% | 49,210,715 |
| 2024-11-12 | 2024-11-08 | 6.010 | 8,121,580 | +1,000 | 7.33% | 48,810,696 |
| 2024-11-11 | 2024-11-07 | 6.160 | 8,120,580 | +4,000 | 7.33% | 50,022,773 |
| 2024-11-08 | 2024-11-06 | 6.100 | 8,116,580 | -4,000 | 7.33% | 49,511,138 |
| 2024-11-07 | 2024-11-05 | 6.120 | 8,120,580 | -2,000 | 7.33% | 49,697,950 |
| 2024-11-05 | 2024-11-01 | 6.240 | 8,122,580 | +1,004,000 | 7.33% | 50,684,899 |
| 2024-11-04 | 2024-10-31 | 6.320 | 7,118,580 | -5,500 | 6.43% | 44,989,426 |
| 2024-11-01 | 2024-10-30 | 6.180 | 7,124,080 | +4,000 | 6.43% | 44,026,814 |
| 2024-10-31 | 2024-10-29 | 6.400 | 7,120,080 | -2,000 | 6.43% | 45,568,512 |
| 2024-10-30 | 2024-10-28 | 6.780 | 7,122,080 | -1,000 | 6.43% | 48,287,702 |
| 2024-10-29 | 2024-10-25 | 6.890 | 7,123,080 | +2,500 | 6.43% | 49,078,021 |
| 2024-10-28 | 2024-10-24 | 6.710 | 7,120,580 | -3,000 | 6.43% | 47,779,092 |
| 2024-10-25 | 2024-10-23 | 7.080 | 7,123,580 | +3,000 | 6.43% | 50,434,946 |
| 2024-10-24 | 2024-10-22 | 7.090 | 7,120,580 | -1,000 | 6.43% | 50,484,912 |
| 2024-10-23 | 2024-10-21 | 7.490 | 7,121,580 | +3,500 | 6.43% | 53,340,634 |
| 2024-10-22 | 2024-10-18 | 6.970 | 7,118,080 | -3,000 | 6.43% | 49,613,018 |
| 2024-10-21 | 2024-10-17 | 6.610 | 7,121,080 | -2,000 | 6.43% | 47,070,339 |
| 2024-10-18 | 2024-10-16 | 6.960 | 7,123,080 | -500 | 6.43% | 49,576,637 |
| 2024-10-17 | 2024-10-15 | 7.030 | 7,123,580 | +3,000 | 6.43% | 50,078,767 |
| 2024-10-16 | 2024-10-14 | 7.160 | 7,120,580 | +2,000 | 6.43% | 50,983,353 |
| 2024-10-15 | 2024-10-10 | 7.460 | 7,118,580 | +3,500 | 6.43% | 53,104,607 |
| 2024-10-14 | 2024-10-09 | 7.660 | 7,115,080 | +4,000 | 6.42% | 54,501,513 |
| 2024-10-10 | 2024-10-08 | 7.710 | 7,111,080 | -3,000 | 6.42% | 54,826,427 |
| 2024-10-09 | 2024-10-07 | 9.790 | 7,114,080 | +5,000 | 6.42% | 69,646,843 |
| 2024-10-08 | 2024-10-04 | 9.910 | 7,109,080 | -5,500 | 6.42% | 70,450,983 |
| 2024-10-07 | 2024-10-03 | 9.440 | 7,114,580 | +1,000 | 6.42% | 67,161,635 |
| 2024-10-04 | 2024-10-02 | 9.060 | 7,113,580 | +1,500 | 6.42% | 64,449,035 |
| 2024-10-03 | 2024-09-30 | 7.500 | 7,112,080 | -2,000 | 6.42% | 53,340,600 |
| 2024-10-02 | 2024-09-27 | 6.990 | 7,114,080 | -1,000 | 6.42% | 49,727,419 |
| 2024-09-30 | 2024-09-26 | 6.250 | 7,115,080 | +2,000 | 6.42% | 44,469,250 |
| 2024-09-27 | 2024-09-25 | 6.070 | 7,113,080 | +1,500 | 6.42% | 43,176,396 |
| 2024-09-26 | 2024-09-24 | 6.110 | 7,111,580 | -4,500 | 6.42% | 43,451,754 |
| 2024-09-25 | 2024-09-23 | 6.260 | 7,116,080 | +3,500 | 6.42% | 44,546,661 |
| 2024-09-24 | 2024-09-20 | 6.300 | 7,112,580 | -2,500 | 6.42% | 44,809,254 |
| 2024-09-23 | 2024-09-19 | 6.210 | 7,115,080 | +3,000 | 6.42% | 44,184,647 |
| 2024-09-20 | 2024-09-17 | 6.650 | 7,112,080 | -2,000 | 6.42% | 47,295,332 |
| 2024-09-19 | 2024-09-16 | 6.380 | 7,114,080 | -2,000 | 6.42% | 45,387,830 |
| 2024-09-17 | 2024-09-13 | 5.980 | 7,116,080 | +500 | 6.42% | 42,554,158 |
| 2024-09-16 | 2024-09-12 | 6.030 | 7,115,580 | -500 | 6.42% | 42,906,947 |
| 2024-09-13 | 2024-09-11 | 6.090 | 7,116,080 | +701,000 | 6.42% | 43,336,927 |
| 2024-09-12 | 2024-09-10 | 6.060 | 6,415,080 | +2,000 | 5.79% | 38,875,385 |
| 2024-09-11 | 2024-09-09 | 6.010 | 6,413,080 | +1,000 | 5.79% | 38,542,611 |
| 2024-09-10 | 2024-09-05 | 6.270 | 6,412,080 | -2,000 | 5.79% | 40,203,742 |
| 2024-09-09 | 2024-09-04 | 6.170 | 6,414,080 | -3,000 | 5.79% | 39,574,874 |
| 2024-09-04 | 2024-09-02 | 6.200 | 6,417,080 | +14,500 | 5.79% | 39,785,896 |
| 2024-09-03 | 2024-08-30 | 6.430 | 6,402,580 | +1,000 | 5.78% | 41,168,589 |
| 2024-09-02 | 2024-08-29 | 6.370 | 6,401,580 | +26,000 | 5.78% | 40,778,065 |
| 2024-08-30 | 2024-08-28 | 6.290 | 6,375,580 | +5,000 | 5.76% | 40,102,398 |
| 2024-08-29 | 2024-08-27 | 6.300 | 6,370,580 | -4,000 | 5.75% | 40,134,654 |
| 2024-08-28 | 2024-08-26 | 5.990 | 6,374,580 | +1,500 | 5.75% | 38,183,734 |
| 2024-08-27 | 2024-08-23 | 6.500 | 6,373,080 | -2,000 | 5.75% | 41,425,020 |
| 2024-08-26 | 2024-08-22 | 6.310 | 6,375,080 | +3,000 | 5.75% | 40,226,755 |
| 2024-08-23 | 2024-08-21 | 6.300 | 6,372,080 | -1,000 | 5.75% | 40,144,104 |
| 2024-08-22 | 2024-08-20 | 6.120 | 6,373,080 | +1,000 | 5.75% | 39,003,250 |
| 2024-08-21 | 2024-08-19 | 6.220 | 6,372,080 | -4,000 | 5.75% | 39,634,338 |
| 2024-08-19 | 2024-08-15 | 6.220 | 6,376,080 | +4,000 | 5.76% | 39,659,218 |
| 2024-08-16 | 2024-08-14 | 6.000 | 6,372,080 | +2,000 | 5.75% | 38,232,480 |
| 2024-08-15 | 2024-08-13 | 6.020 | 6,370,080 | -3,000 | 5.75% | 38,347,882 |
| 2024-08-14 | 2024-08-12 | 5.930 | 6,373,080 | +1,000 | 5.75% | 37,792,364 |
| 2024-08-13 | 2024-08-09 | 6.210 | 6,372,080 | +2,000 | 5.75% | 39,570,617 |
| 2024-08-12 | 2024-08-08 | 6.190 | 6,370,080 | -2,000 | 5.75% | 39,430,795 |
| 2024-08-08 | 2024-08-06 | 6.480 | 6,372,080 | -3,500 | 5.75% | 41,291,078 |
| 2024-08-07 | 2024-08-05 | 6.300 | 6,375,580 | -3,000 | 5.76% | 40,166,154 |
| 2024-08-06 | 2024-08-02 | 6.750 | 6,378,580 | +2,000 | 5.76% | 43,055,415 |
| 2024-08-05 | 2024-08-01 | 6.660 | 6,376,580 | -3,000 | 5.76% | 42,468,023 |
| 2024-08-02 | 2024-07-31 | 6.300 | 6,379,580 | +9,000 | 5.76% | 40,191,354 |
| 2024-08-01 | 2024-07-30 | 6.790 | 6,370,580 | -6,000 | 5.75% | 43,256,238 |
| 2024-07-31 | 2024-07-29 | 6.930 | 6,376,580 | +500 | 5.76% | 44,189,699 |
| 2024-07-30 | 2024-07-26 | 6.940 | 6,376,080 | +2,500 | 5.76% | 44,249,995 |
| 2024-07-29 | 2024-07-25 | 7.290 | 6,373,580 | -1,500 | 5.75% | 46,463,398 |
| 2024-07-25 | 2024-07-23 | 7.390 | 6,375,080 | +3,500 | 5.75% | 47,111,841 |
| 2024-07-24 | 2024-07-22 | 7.630 | 6,371,580 | -5,000 | 5.75% | 48,615,155 |
| 2024-07-23 | 2024-07-19 | 7.420 | 6,376,580 | +4,000 | 5.76% | 47,314,224 |
| 2024-07-22 | 2024-07-18 | 8.300 | 6,372,580 | +1,000 | 5.75% | 52,892,414 |
| 2024-07-19 | 2024-07-17 | 8.550 | 6,371,580 | -6,000 | 5.75% | 54,477,009 |
| 2024-07-18 | 2024-07-16 | 7.530 | 6,377,580 | +2,000 | 5.76% | 48,023,177 |
| 2024-07-17 | 2024-07-15 | 7.280 | 6,375,580 | -3,000 | 5.76% | 46,414,222 |
| 2024-07-16 | 2024-07-12 | 7.450 | 6,378,580 | +6,000 | 5.76% | 47,520,421 |
| 2024-07-15 | 2024-07-11 | 7.590 | 6,372,580 | -2,000 | 5.75% | 48,367,882 |
| 2024-07-12 | 2024-07-10 | 7.450 | 6,374,580 | -3,000 | 5.75% | 47,490,621 |
| 2024-07-11 | 2024-07-09 | 7.510 | 6,377,580 | -1,000 | 5.76% | 47,895,626 |
| 2024-07-10 | 2024-07-08 | 7.590 | 6,378,580 | +3,000 | 5.76% | 48,413,422 |
| 2024-07-09 | 2024-07-05 | 7.720 | 6,375,580 | -1,000 | 5.76% | 49,219,478 |
| 2024-07-08 | 2024-07-04 | 7.470 | 6,376,580 | +1,000 | 5.76% | 47,633,053 |
| 2024-07-05 | 2024-07-03 | 7.430 | 6,375,580 | +1,000 | 5.76% | 47,370,559 |
| 2024-07-04 | 2024-07-02 | 7.230 | 6,374,580 | +3,000 | 5.75% | 46,088,213 |
| 2024-07-02 | 2024-06-27 | 7.400 | 6,371,580 | -2,000 | 5.75% | 47,149,692 |
| 2024-06-28 | 2024-06-26 | 7.470 | 6,373,580 | -2,000 | 5.75% | 47,610,643 |
| 2024-06-27 | 2024-06-25 | 7.420 | 6,375,580 | -3,000 | 5.76% | 47,306,804 |
| 2024-06-26 | 2024-06-24 | 7.490 | 6,378,580 | +3,000 | 5.76% | 47,775,564 |
| 2024-06-25 | 2024-06-21 | 7.500 | 6,375,580 | -1,000 | 5.76% | 47,816,850 |
| 2024-06-24 | 2024-06-20 | 7.500 | 6,376,580 | +2,000 | 5.76% | 47,824,350 |
| 2024-06-21 | 2024-06-19 | 7.800 | 6,374,580 | -1,000 | 5.75% | 49,721,724 |
| 2024-06-20 | 2024-06-18 | 7.900 | 6,375,580 | +1,500 | 5.76% | 50,367,082 |
| 2024-06-18 | 2024-06-14 | 8.070 | 6,374,080 | +500 | 5.75% | 51,438,826 |
| 2024-06-17 | 2024-06-13 | 8.050 | 6,373,580 | -1,500 | 5.75% | 51,307,319 |
| 2024-06-14 | 2024-06-12 | 8.030 | 6,375,080 | +3,500 | 5.75% | 51,191,892 |
| 2024-06-13 | 2024-06-11 | 7.940 | 6,371,580 | -4,000 | 5.75% | 50,590,345 |
| 2024-06-12 | 2024-06-07 | 8.030 | 6,375,580 | +1,000 | 5.76% | 51,195,907 |
| 2024-06-11 | 2024-06-06 | 8.520 | 6,374,580 | -3,000 | 5.75% | 54,311,422 |
| 2024-06-07 | 2024-06-05 | 8.800 | 6,377,580 | +3,500 | 5.76% | 56,122,704 |
| 2024-06-06 | 2024-06-04 | 8.970 | 6,374,080 | -6,000 | 5.75% | 57,175,498 |
| 2024-06-05 | 2024-06-03 | 8.530 | 6,380,080 | +6,500 | 5.76% | 54,422,082 |
| 2024-06-04 | 2024-05-31 | 8.890 | 6,373,580 | -500 | 5.75% | 56,661,126 |
| 2024-06-03 | 2024-05-30 | 8.720 | 6,374,080 | +2,500 | 5.75% | 55,581,978 |
| 2024-05-31 | 2024-05-29 | 8.870 | 6,371,580 | -4,500 | 5.75% | 56,515,915 |
| 2024-05-30 | 2024-05-28 | 9.260 | 6,376,080 | +3,000 | 5.76% | 59,042,501 |
| 2024-05-29 | 2024-05-27 | 9.590 | 6,373,080 | +3,000 | 5.75% | 61,117,837 |
| 2024-05-28 | 2024-05-24 | 9.560 | 6,370,080 | -2,000 | 5.75% | 60,897,965 |
| 2024-05-27 | 2024-05-23 | 9.760 | 6,372,080 | -1,500 | 5.75% | 62,191,501 |
| 2024-05-24 | 2024-05-22 | 9.730 | 6,373,580 | +1,000 | 5.75% | 62,014,933 |
| 2024-05-23 | 2024-05-21 | 9.640 | 6,372,580 | -1,000 | 5.75% | 61,431,671 |
| 2024-05-22 | 2024-05-20 | 9.600 | 6,373,580 | +2,000 | 5.75% | 61,186,368 |
| 2024-05-20 | 2024-05-16 | 9.200 | 6,371,580 | +31,500 | 5.75% | 58,618,536 |
| 2024-05-17 | 2024-05-14 | 9.560 | 6,340,080 | -2,000 | 5.72% | 60,611,165 |
| 2024-05-16 | 2024-05-13 | 9.830 | 6,342,080 | +4,000 | 5.72% | 62,342,646 |
| 2024-05-14 | 2024-05-10 | 9.750 | 6,338,080 | -500 | 5.72% | 61,796,280 |
| 2024-05-10 | 2024-05-08 | 9.600 | 6,338,580 | +500 | 5.72% | 60,850,368 |
| 2024-05-09 | 2024-05-07 | 9.720 | 6,338,080 | -1,500 | 5.72% | 61,606,138 |
| 2024-05-08 | 2024-05-06 | 10.260 | 6,339,580 | +24,000 | 5.72% | 65,044,091 |
| 2024-05-07 | 2024-05-03 | 8.780 | 6,315,580 | +2,500 | 5.70% | 55,450,792 |
| 2024-05-06 | 2024-05-02 | 8.900 | 6,313,080 | -3,000 | 5.70% | 56,186,412 |
| 2024-05-03 | 2024-04-30 | 8.710 | 6,316,080 | +5,000 | 5.70% | 55,013,057 |
| 2024-05-02 | 2024-04-29 | 8.920 | 6,311,080 | -3,000 | 5.70% | 56,294,834 |
| 2024-04-29 | 2024-04-25 | 7.730 | 6,314,080 | -5,000 | 5.70% | 48,807,838 |
| 2024-04-26 | 2024-04-24 | 7.740 | 6,319,080 | +6,000 | 5.70% | 48,909,679 |
| 2024-04-25 | 2024-04-23 | 7.900 | 6,313,080 | +2,000 | 5.70% | 49,873,332 |
| 2024-04-24 | 2024-04-22 | 7.800 | 6,311,080 | -3,000 | 5.70% | 49,226,424 |
| 2024-04-23 | 2024-04-19 | 7.400 | 6,314,080 | +2,000 | 5.70% | 46,724,192 |
| 2024-04-22 | 2024-04-18 | 7.120 | 6,312,080 | -5,500 | 5.70% | 44,942,010 |
| 2024-04-19 | 2024-04-17 | 6.750 | 6,317,580 | +48,000 | 5.70% | 42,643,665 |
| 2024-04-18 | 2024-04-16 | 6.830 | 6,269,580 | +12,000 | 5.66% | 42,821,231 |
| 2024-04-17 | 2024-04-15 | 6.660 | 6,257,580 | +1,500 | 5.65% | 41,675,483 |
| 2024-04-16 | 2024-04-12 | 6.600 | 6,256,080 | -6,000 | 5.65% | 41,290,128 |
| 2024-04-15 | 2024-04-11 | 6.120 | 6,262,080 | +42,000 | 5.65% | 38,323,930 |
| 2024-04-12 | 2024-04-10 | 6.110 | 6,220,080 | +34,500 | 5.61% | 38,004,689 |
| 2024-04-11 | 2024-04-09 | 6.400 | 6,185,580 | -6,000 | 5.58% | 39,587,712 |
| 2024-04-10 | 2024-04-08 | 6.900 | 6,191,580 | +64,000 | 5.59% | 42,721,902 |
| 2024-04-09 | 2024-04-05 | 7.060 | 6,127,580 | +4,500 | 5.53% | 43,260,715 |
| 2024-04-08 | 2024-04-03 | 7.880 | 6,123,080 | +43,500 | 5.53% | 48,249,870 |
| 2024-04-05 | 2024-04-02 | 8.200 | 6,079,580 | +28,000 | 5.49% | 49,852,556 |
| 2024-04-03 | 2024-03-28 | 8.650 | 6,051,580 | +1,000 | 5.46% | 52,346,167 |
| 2024-04-02 | 2024-03-27 | 8.860 | 6,050,580 | +1,000 | 5.46% | 53,608,139 |
| 2024-03-28 | 2024-03-26 | 8.840 | 6,049,580 | -5,500 | 5.46% | 53,478,287 |
| 2024-03-27 | 2024-03-25 | 8.700 | 6,055,080 | +3,000 | 5.47% | 52,679,196 |
| 2024-03-26 | 2024-03-22 | 8.690 | 6,052,080 | +29,000 | 5.46% | 52,592,575 |
| 2024-03-25 | 2024-03-21 | 9.000 | 6,023,080 | +4,500 | 5.44% | 54,207,720 |
| 2024-03-22 | 2024-03-20 | 9.460 | 6,018,580 | +591,500 | 5.43% | 56,935,767 |
| 2024-03-21 | 2024-03-19 | 9.630 | 5,427,080 | +1,000 | 4.90% | 52,262,780 |
| 2024-03-20 | 2024-03-18 | 9.700 | 5,426,080 | -3,000 | 4.90% | 52,632,976 |
| 2024-03-19 | 2024-03-15 | 10.260 | 5,429,080 | +5,500 | 4.90% | 55,702,361 |
| 2024-03-14 | 2024-03-12 | 10.000 | 5,423,580 | -4,500 | 4.90% | 54,235,800 |
| 2024-03-13 | 2024-03-11 | 9.330 | 5,428,080 | +1,000 | 4.90% | 50,643,986 |
| 2024-03-12 | 2024-03-08 | 9.470 | 5,427,080 | +2,000 | 4.90% | 51,394,448 |
| 2024-03-11 | 2024-03-07 | 8.550 | 5,425,080 | +25,500 | 4.90% | 46,384,434 |
| 2024-03-08 | 2024-03-06 | 9.000 | 5,399,580 | +623,080 | 4.87% | 48,596,220 |
| 2024-03-07 | 2024-03-05 | 8.260 | 4,776,500 | +70,500 | 4.31% | 39,453,890 |
| 2024-03-06 | 2024-03-04 | 8.970 | 4,706,000 | -1,500 | 4.25% | 42,212,820 |
| 2024-03-05 | 2024-03-01 | 9.650 | 4,707,500 | +36,500 | 4.25% | 45,427,375 |
| 2024-03-04 | 2024-02-29 | 8.920 | 4,671,000 | +1,000 | 4.22% | 41,665,320 |
| 2024-03-01 | 2024-02-28 | 8.580 | 4,670,000 | -2,000 | 4.22% | 40,068,600 |
| 2024-02-29 | 2024-02-27 | 8.360 | 4,672,000 | -500 | 4.22% | 39,057,920 |
| 2024-02-28 | 2024-02-26 | 8.660 | 4,672,500 | +1,500 | 4.22% | 40,463,850 |
| 2024-02-27 | 2024-02-23 | 7.890 | 4,671,000 | -2,000 | 4.22% | 36,854,190 |
| 2024-02-26 | 2024-02-22 | 8.120 | 4,673,000 | -2,000 | 4.22% | 37,944,760 |
| 2024-02-23 | 2024-02-21 | 7.510 | 4,675,000 | +4,000 | 4.22% | 35,109,250 |
| 2024-02-22 | 2024-02-20 | 7.300 | 4,671,000 | -3,000 | 4.22% | 34,098,300 |
| 2024-02-21 | 2024-02-19 | 7.100 | 4,674,000 | +6,500 | 4.22% | 33,185,400 |
| 2024-02-20 | 2024-02-16 | 8.670 | 4,667,500 | -7,500 | 4.21% | 40,467,225 |
| 2024-02-19 | 2024-02-15 | 7.600 | 4,675,000 | +5,000 | 4.22% | 35,530,000 |
| 2024-02-16 | 2024-02-14 | 8.370 | 4,670,000 | -3,500 | 4.22% | 39,087,900 |
| 2024-02-15 | 2024-02-09 | 8.640 | 4,673,500 | +2,000 | 4.22% | 40,379,040 |
| 2024-02-14 | 2024-02-07 | 8.430 | 4,671,500 | +3,500 | 4.22% | 39,380,745 |
| 2024-02-08 | 2024-02-06 | 9.400 | 4,668,000 | -3,500 | 4.21% | 43,879,200 |
| 2024-02-07 | 2024-02-05 | 8.400 | 4,671,500 | +2,000 | 4.22% | 39,240,600 |
| 2024-02-06 | 2024-02-02 | 8.880 | 4,669,500 | -5,000 | 4.22% | 41,465,160 |
| 2024-02-05 | 2024-02-01 | 8.650 | 4,674,500 | -2,000 | 4.22% | 40,434,425 |
| 2024-02-02 | 2024-01-31 | 9.200 | 4,676,500 | +500 | 4.22% | 43,023,800 |
| 2024-02-01 | 2024-01-30 | 9.960 | 4,676,000 | +2,000 | 4.22% | 46,572,960 |
| 2024-01-31 | 2024-01-29 | 9.910 | 4,674,000 | -500 | 4.22% | 46,319,340 |
| 2024-01-30 | 2024-01-26 | 9.620 | 4,674,500 | +1,500 | 4.22% | 44,968,690 |
| 2024-01-29 | 2024-01-25 | 9.700 | 4,673,000 | -1,500 | 4.22% | 45,328,100 |
| 2024-01-26 | 2024-01-24 | 10.160 | 4,674,500 | -1,000 | 4.22% | 47,492,920 |
| 2024-01-25 | 2024-01-23 | 9.500 | 4,675,500 | +4,000 | 4.22% | 44,417,250 |
| 2024-01-24 | 2024-01-22 | 9.680 | 4,671,500 | +1,000 | 4.22% | 45,220,120 |
| 2024-01-23 | 2024-01-19 | 10.000 | 4,670,500 | +2,500 | 4.22% | 46,705,000 |
| 2024-01-19 | 2024-01-17 | 10.040 | 4,668,000 | -3,500 | 4.21% | 46,866,720 |
| 2024-01-18 | 2024-01-16 | 10.500 | 4,671,500 | +3,500 | 4.22% | 49,050,750 |
| 2024-01-17 | 2024-01-15 | 10.620 | 4,668,000 | +1,000 | 4.21% | 49,574,160 |
| 2024-01-16 | 2024-01-12 | 10.620 | 4,667,000 | +1,000 | 4.21% | 49,563,540 |
| 2024-01-15 | 2024-01-11 | 10.940 | 4,666,000 | -3,000 | 4.21% | 51,046,040 |
| 2024-01-11 | 2024-01-09 | 11.460 | 4,669,000 | +500 | 4.21% | 53,506,740 |
| 2024-01-10 | 2024-01-08 | 11.240 | 4,668,500 | -1,000 | 4.21% | 52,473,940 |
| 2024-01-09 | 2024-01-05 | 11.100 | 4,669,500 | +2,000 | 4.22% | 51,831,450 |
| 2024-01-08 | 2024-01-04 | 11.620 | 4,667,500 | +1,000 | 4.21% | 54,236,350 |
| 2024-01-05 | 2024-01-03 | 11.780 | 4,666,500 | +2,000 | 4.21% | 54,971,370 |
| 2024-01-03 | 2023-12-29 | 11.980 | 4,664,500 | -3,500 | 4.21% | 55,880,710 |
| 2024-01-02 | 2023-12-28 | 12.000 | 4,668,000 | -3,000 | 4.21% | 56,016,000 |
| 2023-12-29 | 2023-12-27 | 11.260 | 4,671,000 | +4,500 | 4.22% | 52,595,460 |
| 2023-12-28 | 2023-12-22 | 11.580 | 4,666,500 | -1,000 | 4.21% | 54,038,070 |
| 2023-12-27 | 2023-12-21 | 11.380 | 4,667,500 | +1,500 | 4.21% | 53,116,150 |
| 2023-12-22 | 2023-12-20 | 11.020 | 4,666,000 | +500 | 4.21% | 51,419,320 |
| 2023-12-21 | 2023-12-19 | 11.340 | 4,665,500 | -3,000 | 4.21% | 52,906,770 |
| 2023-12-20 | 2023-12-18 | 10.520 | 4,668,500 | +1,000 | 4.21% | 49,112,620 |
| 2023-12-14 | 2023-12-12 | 11.020 | 4,667,500 | -1,000 | 4.21% | 51,435,850 |
| 2023-12-13 | 2023-12-11 | 10.660 | 4,668,500 | -1,000 | 4.21% | 49,766,210 |
| 2023-12-12 | 2023-12-08 | 11.000 | 4,669,500 | +2,000 | 4.22% | 51,364,500 |
| 2023-12-11 | 2023-12-07 | 10.840 | 4,667,500 | -2,000 | 4.21% | 50,595,700 |
| 2023-12-08 | 2023-12-06 | 10.840 | 4,669,500 | +2,000 | 4.22% | 50,617,380 |
| 2023-12-07 | 2023-12-05 | 11.420 | 4,667,500 | -2,000 | 4.21% | 53,302,850 |
| 2023-12-06 | 2023-12-04 | 11.280 | 4,669,500 | +1,000 | 4.22% | 52,671,960 |
| 2023-12-05 | 2023-12-01 | 12.300 | 4,668,500 | -1,000 | 4.21% | 57,422,550 |
| 2023-12-04 | 2023-11-30 | 12.020 | 4,669,500 | +2,000 | 4.22% | 56,127,390 |
| 2023-12-01 | 2023-11-29 | 12.160 | 4,667,500 | +1,500 | 4.21% | 56,756,800 |
| 2023-11-30 | 2023-11-28 | 11.920 | 4,666,000 | -4,500 | 4.21% | 55,618,720 |
| 2023-11-29 | 2023-11-27 | 12.480 | 4,670,500 | +500 | 4.22% | 58,287,840 |
| 2023-11-28 | 2023-11-24 | 12.860 | 4,670,000 | -2,500 | 4.22% | 60,056,200 |
| 2023-11-27 | 2023-11-23 | 13.100 | 4,672,500 | +1,000 | 4.22% | 61,209,750 |
| 2023-11-24 | 2023-11-22 | 12.920 | 4,671,500 | -1,000 | 4.22% | 60,355,780 |
| 2023-11-23 | 2023-11-21 | 12.800 | 4,672,500 | -2,000 | 4.22% | 59,808,000 |
| 2023-11-22 | 2023-11-20 | 12.820 | 4,674,500 | +2,000 | 4.22% | 59,927,090 |
| 2023-11-20 | 2023-11-16 | 12.860 | 4,672,500 | -1,000 | 4.22% | 60,088,350 |
| 2023-11-17 | 2023-11-15 | 12.540 | 4,673,500 | +4,000 | 4.22% | 58,605,690 |
| 2023-11-16 | 2023-11-14 | 12.420 | 4,669,500 | -1,000 | 4.22% | 57,995,190 |
| 2023-11-15 | 2023-11-13 | 12.980 | 4,670,500 | -2,000 | 4.22% | 60,623,090 |
| 2023-11-14 | 2023-11-10 | 12.400 | 4,672,500 | +1,500 | 4.22% | 57,939,000 |
| 2023-11-13 | 2023-11-09 | 12.740 | 4,671,000 | -2,000 | 4.22% | 59,508,540 |
| 2023-11-09 | 2023-11-07 | 12.760 | 4,673,000 | +2,000 | 4.22% | 59,627,480 |
| 2023-11-08 | 2023-11-06 | 12.640 | 4,671,000 | +1,500 | 4.22% | 59,041,440 |
| 2023-11-07 | 2023-11-03 | 12.140 | 4,669,500 | -4,000 | 4.22% | 56,687,730 |
| 2023-11-06 | 2023-11-02 | 11.800 | 4,673,500 | +2,000 | 4.22% | 55,147,300 |
| 2023-11-03 | 2023-11-01 | 11.620 | 4,671,500 | -2,500 | 4.22% | 54,282,830 |
| 2023-11-02 | 2023-10-31 | 11.880 | 4,674,000 | +6,500 | 4.22% | 55,527,120 |
| 2023-11-01 | 2023-10-30 | 12.060 | 4,667,500 | +500 | 4.21% | 56,290,050 |
| 2023-10-31 | 2023-10-27 | 11.800 | 4,667,000 | -3,500 | 4.21% | 55,070,600 |
| 2023-10-30 | 2023-10-26 | 11.500 | 4,670,500 | -500 | 4.22% | 53,710,750 |
| 2023-10-27 | 2023-10-25 | 11.240 | 4,671,000 | +500 | 4.22% | 52,502,040 |
| 2023-10-26 | 2023-10-24 | 11.500 | 4,670,500 | -1,500 | 4.22% | 53,710,750 |
| 2023-10-25 | 2023-10-20 | 11.140 | 4,672,000 | -1,500 | 4.22% | 52,046,080 |
| 2023-10-24 | 2023-10-19 | 11.600 | 4,673,500 | +1,500 | 4.22% | 54,212,600 |
| 2023-10-20 | 2023-10-18 | 12.040 | 4,672,000 | +4,500 | 4.22% | 56,250,880 |
| 2023-10-19 | 2023-10-17 | 13.040 | 4,667,500 | -4,000 | 4.21% | 60,864,200 |
| 2023-10-18 | 2023-10-16 | 12.520 | 4,671,500 | +2,500 | 4.22% | 58,487,180 |
| 2023-10-17 | 2023-10-13 | 12.940 | 4,669,000 | -1,500 | 4.21% | 60,416,860 |
| 2023-10-16 | 2023-10-12 | 12.660 | 4,670,500 | -1,500 | 4.22% | 59,128,530 |
| 2023-10-13 | 2023-10-11 | 12.180 | 4,672,000 | +5,500 | 4.22% | 56,904,960 |
| 2023-10-12 | 2023-10-10 | 14.160 | 4,666,500 | -3,500 | 4.21% | 66,077,640 |
| 2023-10-11 | 2023-10-09 | 13.000 | 4,670,000 | +3,000 | 4.22% | 60,710,000 |
| 2023-10-10 | 2023-10-06 | 13.940 | 4,667,000 | -6,500 | 4.21% | 65,057,980 |
| 2023-10-09 | 2023-10-05 | 12.900 | 4,673,500 | +2,000 | 4.22% | 60,288,150 |
| 2023-10-06 | 2023-10-04 | 13.200 | 4,671,500 | +2,500 | 4.22% | 61,663,800 |
| 2023-10-05 | 2023-10-03 | 13.920 | 4,669,000 | +2,500 | 4.21% | 64,992,480 |
| 2023-10-04 | 2023-09-29 | 15.600 | 4,666,500 | -1,000 | 4.21% | 72,797,400 |
| 2023-10-03 | 2023-09-28 | 13.960 | 4,667,500 | -1,000 | 4.21% | 65,158,300 |
| 2023-09-29 | 2023-09-27 | 13.820 | 4,668,500 | -1,000 | 4.21% | 64,518,670 |
| 2023-09-28 | 2023-09-26 | 14.000 | 4,669,500 | -1,500 | 4.22% | 65,373,000 |
| 2023-09-27 | 2023-09-25 | 14.020 | 4,671,000 | +1,500 | 4.22% | 65,487,420 |
| 2023-09-25 | 2023-09-21 | 13.700 | 4,669,500 | -2,000 | 4.22% | 63,972,150 |
| 2023-09-22 | 2023-09-20 | 14.180 | 4,671,500 | +5,000 | 4.22% | 66,241,870 |
| 2023-09-21 | 2023-09-19 | 14.280 | 4,666,500 | -1,500 | 4.21% | 66,637,620 |
| 2023-09-20 | 2023-09-18 | 13.820 | 4,668,000 | -1,500 | 4.21% | 64,511,760 |
| 2023-09-19 | 2023-09-15 | 14.300 | 4,669,500 | +1,000 | 4.22% | 66,773,850 |
| 2023-09-18 | 2023-09-14 | 15.000 | 4,668,500 | -1,500 | 4.21% | 70,027,500 |
| 2023-09-15 | 2023-09-13 | 14.380 | 4,670,000 | +3,000 | 4.22% | 67,154,600 |
| 2023-09-14 | 2023-09-12 | 16.700 | 4,667,000 | -1,000 | 4.21% | 77,938,900 |
| 2023-09-13 | 2023-09-11 | 16.900 | 4,668,000 | +500 | 4.21% | 78,889,200 |
| 2023-09-12 | 2023-09-07 | 17.100 | 4,667,500 | +500 | 4.21% | 79,814,250 |
| 2023-09-11 | 2023-09-06 | 16.880 | 4,667,000 | +500 | 4.21% | 78,778,960 |
| 2023-09-07 | 2023-09-05 | 17.280 | 4,666,500 | +1,000 | 4.21% | 80,637,120 |
| 2023-09-06 | 2023-09-04 | 17.180 | 4,665,500 | -3,000 | 4.21% | 80,153,290 |
| 2023-09-05 | 2023-08-31 | 18.260 | 4,668,500 | +4,000 | 4.21% | 85,246,810 |
| 2023-09-04 | 2023-08-30 | 17.500 | 4,664,500 | -1,000 | 4.21% | 81,628,750 |
| 2023-08-31 | 2023-08-29 | 16.360 | 4,665,500 | -2,500 | 4.21% | 76,327,580 |
| 2023-08-30 | 2023-08-28 | 15.180 | 4,668,000 | +500 | 4.21% | 70,860,240 |
| 2023-08-29 | 2023-08-25 | 16.000 | 4,667,500 | +2,000 | 4.21% | 74,680,000 |
| 2023-08-28 | 2023-08-24 | 16.880 | 4,665,500 | -2,000 | 4.21% | 78,753,640 |
| 2023-08-25 | 2023-08-23 | 15.040 | 4,667,500 | +1,000 | 4.21% | 70,199,200 |
| 2023-08-24 | 2023-08-22 | 15.360 | 4,666,500 | +1,000 | 4.21% | 71,677,440 |
| 2023-08-23 | 2023-08-21 | 15.360 | 4,665,500 | -2,000 | 4.21% | 71,662,080 |
| 2023-08-22 | 2023-08-18 | 15.220 | 4,667,500 | +1,000 | 4.21% | 71,039,350 |
| 2023-08-21 | 2023-08-17 | 15.680 | 4,666,500 | +2,000 | 4.21% | 73,170,720 |
| 2023-08-18 | 2023-08-16 | 15.400 | 4,664,500 | -1,500 | 4.21% | 71,833,300 |
| 2023-08-17 | 2023-08-15 | 15.900 | 4,666,000 | -2,000 | 4.21% | 74,189,400 |
| 2023-08-16 | 2023-08-14 | 15.360 | 4,668,000 | -1,000 | 4.21% | 71,700,480 |
| 2023-08-15 | 2023-08-11 | 16.560 | 4,669,000 | -33,500 | 4.21% | 77,318,640 |
| 2023-08-14 | 2023-08-10 | 17.780 | 4,702,500 | -500 | 4.24% | 83,610,450 |
| 2023-08-11 | 2023-08-09 | 18.340 | 4,703,000 | +2,000 | 4.25% | 86,253,020 |
| 2023-08-10 | 2023-08-08 | 18.400 | 4,701,000 | +500 | 4.24% | 86,498,400 |
| 2023-08-09 | 2023-08-07 | 19.000 | 4,700,500 | -1,500 | 4.24% | 89,309,500 |
| 2023-08-08 | 2023-08-04 | 19.060 | 4,702,000 | -4,500 | 4.24% | 89,620,120 |
| 2023-08-07 | 2023-08-03 | 19.000 | 4,706,500 | +2,500 | 4.25% | 89,423,500 |
| 2023-08-04 | 2023-08-02 | 19.080 | 4,704,000 | -1,500 | 4.25% | 89,752,320 |
| 2023-08-03 | 2023-08-01 | 19.520 | 4,705,500 | -500 | 4.25% | 91,851,360 |
| 2023-08-02 | 2023-07-31 | 19.660 | 4,706,000 | +500 | 4.25% | 92,519,960 |
| 2023-08-01 | 2023-07-28 | 19.980 | 4,705,500 | +1,000 | 4.25% | 94,015,890 |
| 2023-07-31 | 2023-07-27 | 20.000 | 4,704,500 | -500 | 4.25% | 94,090,000 |
| 2023-07-28 | 2023-07-26 | 20.000 | 4,705,000 | -1,500 | 4.25% | 94,100,000 |
| 2023-07-27 | 2023-07-25 | 20.100 | 4,706,500 | +1,500 | 4.25% | 94,600,650 |
| 2023-07-26 | 2023-07-24 | 20.400 | 4,705,000 | +4,000 | 4.25% | 95,982,000 |
| 2023-07-25 | 2023-07-21 | 20.700 | 4,701,000 | -3,000 | 4.24% | 97,310,700 |
| 2023-07-24 | 2023-07-20 | 20.250 | 4,704,000 | +2,500 | 4.25% | 95,256,000 |
| 2023-07-21 | 2023-07-19 | 20.500 | 4,701,500 | -3,000 | 4.24% | 96,380,750 |
| 2023-07-20 | 2023-07-18 | 20.250 | 4,704,500 | +500 | 4.25% | 95,266,125 |
| 2023-07-19 | 2023-07-14 | 20.550 | 4,704,000 | +2,000 | 4.25% | 96,667,200 |
| 2023-07-14 | 2023-07-12 | 20.750 | 4,702,000 | -1,000 | 4.24% | 97,566,500 |
| 2023-07-13 | 2023-07-11 | 20.250 | 4,703,000 | -1,000 | 4.25% | 95,235,750 |
| 2023-07-12 | 2023-07-10 | 20.400 | 4,704,000 | -500 | 4.25% | 95,961,600 |
| 2023-07-11 | 2023-07-07 | 20.050 | 4,704,500 | -500 | 4.25% | 94,325,225 |
| 2023-07-10 | 2023-07-06 | 20.200 | 4,705,000 | +1,000 | 4.25% | 95,041,000 |
| 2023-07-07 | 2023-07-05 | 20.450 | 4,704,000 | +1,500 | 4.25% | 96,196,800 |
| 2023-07-06 | 2023-07-04 | 20.650 | 4,702,500 | -3,500 | 4.24% | 97,106,625 |
| 2023-07-05 | 2023-07-03 | 20.400 | 4,706,000 | +2,000 | 4.25% | 96,002,400 |
| 2023-07-04 | 2023-06-30 | 21.000 | 4,704,000 | -2,000 | 4.25% | 98,784,000 |
| 2023-07-03 | 2023-06-29 | 20.000 | 4,706,000 | -500 | 4.25% | 94,120,000 |
| 2023-06-30 | 2023-06-28 | 20.500 | 4,706,500 | +3,500 | 4.25% | 96,483,250 |
| 2023-06-29 | 2023-06-27 | 21.500 | 4,703,000 | +1,500 | 4.25% | 101,114,500 |
| 2023-06-28 | 2023-06-26 | 20.400 | 4,701,500 | -2,500 | 4.24% | 95,910,600 |
| 2023-06-27 | 2023-06-23 | 20.800 | 4,704,000 | +3,000 | 4.25% | 97,843,200 |
| 2023-06-26 | 2023-06-21 | 21.450 | 4,701,000 | -2,000 | 4.24% | 100,836,450 |
| 2023-06-23 | 2023-06-20 | 21.450 | 4,703,000 | +1,000 | 4.25% | 100,879,350 |
| 2023-06-21 | 2023-06-19 | 22.200 | 4,702,000 | -2,500 | 4.24% | 104,384,400 |
| 2023-06-20 | 2023-06-16 | 22.000 | 4,704,500 | +2,000 | 4.25% | 103,499,000 |
| 2023-06-19 | 2023-06-15 | 21.300 | 4,702,500 | -3,500 | 4.24% | 100,163,250 |
| 2023-06-16 | 2023-06-14 | 21.600 | 4,706,000 | +1,000 | 4.25% | 101,649,600 |
| 2023-06-15 | 2023-06-13 | 23.200 | 4,705,000 | -1,500 | 4.25% | 109,156,000 |
| 2023-06-14 | 2023-06-12 | 23.700 | 4,706,500 | +3,000 | 4.25% | 111,544,050 |
| 2023-06-13 | 2023-06-09 | 23.600 | 4,703,500 | +1,500 | 4.25% | 111,002,600 |
| 2023-06-12 | 2023-06-08 | 23.700 | 4,702,000 | -4,000 | 4.24% | 111,437,400 |
| 2023-06-09 | 2023-06-07 | 23.650 | 4,706,000 | +3,500 | 4.25% | 111,296,900 |
| 2023-06-08 | 2023-06-06 | 23.750 | 4,702,500 | -3,500 | 4.24% | 111,684,375 |
| 2023-06-07 | 2023-06-05 | 23.850 | 4,706,000 | +2,000 | 4.25% | 112,238,100 |
| 2023-06-06 | 2023-06-02 | 23.350 | 4,704,000 | +500 | 4.25% | 109,838,400 |
| 2023-06-05 | 2023-06-01 | 23.100 | 4,703,500 | +500 | 4.25% | 108,650,850 |
| 2023-06-02 | 2023-05-31 | 23.100 | 4,703,000 | -2,500 | 4.25% | 108,639,300 |
| 2023-06-01 | 2023-05-30 | 23.300 | 4,705,500 | +3,000 | 4.25% | 109,638,150 |
| 2023-05-31 | 2023-05-29 | 23.950 | 4,702,500 | -1,500 | 4.24% | 112,624,875 |
| 2023-05-30 | 2023-05-25 | 24.200 | 4,704,000 | +8,500 | 4.25% | 113,836,800 |
| 2023-05-29 | 2023-05-24 | 24.500 | 4,695,500 | +1,500 | 4.24% | 115,039,750 |
| 2023-05-25 | 2023-05-23 | 24.600 | 4,694,000 | -5,000 | 4.24% | 115,472,400 |
| 2023-05-24 | 2023-05-22 | 24.550 | 4,699,000 | +1,000 | 4.24% | 115,360,450 |
| 2023-05-23 | 2023-05-19 | 24.350 | 4,698,000 | +8,000 | 4.24% | 114,396,300 |
| 2023-05-22 | 2023-05-18 | 24.700 | 4,690,000 | +1,000 | 4.23% | 115,843,000 |
| 2023-05-19 | 2023-05-17 | 24.700 | 4,689,000 | +6,500 | 4.23% | 115,818,300 |
| 2023-05-18 | 2023-05-16 | 24.900 | 4,682,500 | -4,000 | 4.23% | 116,594,250 |
| 2023-05-17 | 2023-05-15 | 24.900 | 4,686,500 | +2,500 | 4.23% | 116,693,850 |
| 2023-05-16 | 2023-05-12 | 24.850 | 4,684,000 | -7,000 | 4.23% | 116,397,400 |
| 2023-05-15 | 2023-05-11 | 24.950 | 4,691,000 | -3,000 | 4.23% | 117,040,450 |
| 2023-05-12 | 2023-05-10 | 24.950 | 4,694,000 | -6,500 | 4.24% | 117,115,300 |
| 2023-05-11 | 2023-05-09 | 24.800 | 4,700,500 | +1,500 | 4.24% | 116,572,400 |
| 2023-05-10 | 2023-05-08 | 24.950 | 4,699,000 | +2,000 | 4.24% | 117,240,050 |
| 2023-05-09 | 2023-05-05 | 24.900 | 4,697,000 | -9,000 | 4.24% | 116,955,300 |
| 2023-05-08 | 2023-05-04 | 24.800 | 4,706,000 | -1,000 | 4.25% | 116,708,800 |
| 2023-05-05 | 2023-05-03 | 24.600 | 4,707,000 | -1,500 | 4.25% | 115,792,200 |
| 2023-05-04 | 2023-05-02 | 24.900 | 4,708,500 | +1,500 | 4.25% | 117,241,650 |
| 2023-05-03 | 2023-04-28 | 24.850 | 4,707,000 | -4,500 | 4.25% | 116,968,950 |
| 2023-05-02 | 2023-04-27 | 24.400 | 4,711,500 | +1,500 | 4.25% | 114,960,600 |
| 2023-04-28 | 2023-04-26 | 24.100 | 4,710,000 | +2,500 | 4.25% | 113,511,000 |
| 2023-04-27 | 2023-04-25 | 24.700 | 4,707,500 | +1,500 | 4.25% | 116,275,250 |
| 2023-04-26 | 2023-04-24 | 24.900 | 4,706,000 | +3,500 | 4.25% | 117,179,400 |
| 2023-04-25 | 2023-04-21 | 25.000 | 4,702,500 | -3,000 | 4.24% | 117,562,500 |
| 2023-04-24 | 2023-04-20 | 24.750 | 4,705,500 | +1,000 | 4.25% | 116,461,125 |
| 2023-04-21 | 2023-04-19 | 24.650 | 4,704,500 | +30,500 | 4.25% | 115,965,925 |
| 2023-04-20 | 2023-04-18 | 25.150 | 4,674,000 | -1,500 | 4.22% | 117,551,100 |
| 2023-04-19 | 2023-04-17 | 25.050 | 4,675,500 | -6,500 | 4.22% | 117,121,275 |
| 2023-04-18 | 2023-04-14 | 25.350 | 4,682,000 | -18,000 | 4.23% | 118,688,700 |
| 2023-04-17 | 2023-04-13 | 25.500 | 4,700,000 | -7,500 | 4.24% | 119,850,000 |
| 2023-04-14 | 2023-04-12 | 25.000 | 4,707,500 | -5,000 | 4.25% | 117,687,500 |
| 2023-04-13 | 2023-04-11 | 25.000 | 4,712,500 | +3,500 | 4.25% | 117,812,500 |
| 2023-04-12 | 2023-04-06 | 25.150 | 4,709,000 | -1,500 | 4.25% | 118,431,350 |
| 2023-04-11 | 2023-04-04 | 25.000 | 4,710,500 | -1,000 | 4.25% | 117,762,500 |
| 2023-04-06 | 2023-04-03 | 24.950 | 4,711,500 | -1,000 | 4.25% | 117,551,925 |
| 2023-04-04 | 2023-03-31 | 24.950 | 4,712,500 | +500 | 4.25% | 117,576,875 |
| 2023-04-03 | 2023-03-30 | 25.000 | 4,712,000 | -1,500 | 4.25% | 117,800,000 |
| 2023-03-30 | 2023-03-28 | 24.950 | 4,713,500 | +5,500 | 4.25% | 117,601,825 |
| 2023-03-29 | 2023-03-27 | 25.200 | 4,708,000 | +14,000 | 4.25% | 118,641,600 |
| 2023-03-28 | 2023-03-24 | 25.200 | 4,694,000 | +3,000 | 4.24% | 118,288,800 |
| 2023-03-27 | 2023-03-23 | 25.200 | 4,691,000 | +2,500 | 4.23% | 118,213,200 |
| 2023-03-24 | 2023-03-22 | 25.150 | 4,688,500 | +3,000 | 4.23% | 117,915,775 |
| 2023-03-23 | 2023-03-21 | 25.350 | 4,685,500 | -500 | 4.23% | 118,777,425 |
| 2023-03-22 | 2023-03-20 | 24.850 | 4,686,000 | -3,500 | 4.23% | 116,447,100 |
| 2023-03-21 | 2023-03-17 | 24.800 | 4,689,500 | +4,000 | 4.23% | 116,299,600 |
| 2023-03-20 | 2023-03-16 | 24.850 | 4,685,500 | -3,000 | 4.23% | 116,434,675 |
| 2023-03-17 | 2023-03-15 | 24.950 | 4,688,500 | +2,000 | 4.23% | 116,978,075 |
| 2023-03-16 | 2023-03-14 | 24.950 | 4,686,500 | +4,500 | 4.23% | 116,928,175 |
| 2023-03-15 | 2023-03-13 | 25.000 | 4,682,000 | -500 | 4.23% | 117,050,000 |
| 2023-03-14 | 2023-03-10 | 24.950 | 4,682,500 | -3,500 | 4.23% | 116,828,375 |
| 2023-03-13 | 2023-03-09 | 25.000 | 4,686,000 | +2,500 | 4.23% | 117,150,000 |
| 2023-03-10 | 2023-03-08 | 25.050 | 4,683,500 | -1,500 | 4.23% | 117,321,675 |
| 2023-03-09 | 2023-03-07 | 25.000 | 4,685,000 | +2,000 | 4.23% | 117,125,000 |
| 2023-03-08 | 2023-03-06 | 25.300 | 4,683,000 | +16,000 | 4.23% | 118,479,900 |
| 2023-03-07 | 2023-03-03 | 26.750 | 4,667,000 | -500 | 4.21% | 124,842,250 |
| 2023-03-06 | 2023-03-02 | 27.100 | 4,667,500 | -2,000 | 4.21% | 126,489,250 |
| 2023-03-03 | 2023-03-01 | 26.550 | 4,669,500 | -1,000 | 4.22% | 123,975,225 |
| 2023-03-01 | 2023-02-27 | 25.200 | 4,670,500 | +1,000 | 4.22% | 117,696,600 |
| 2023-02-28 | 2023-02-24 | 25.300 | 4,669,500 | -2,000 | 4.22% | 118,138,350 |
| 2023-02-27 | 2023-02-23 | 25.350 | 4,671,500 | +2,000 | 4.22% | 118,422,525 |
| 2023-02-24 | 2023-02-22 | 25.250 | 4,669,500 | +1,500 | 4.22% | 117,904,875 |
| 2023-02-23 | 2023-02-21 | 25.500 | 4,668,000 | -2,000 | 4.21% | 119,034,000 |
| 2023-02-22 | 2023-02-20 | 25.450 | 4,670,000 | -23,000 | 4.22% | 118,851,500 |
| 2023-02-21 | 2023-02-17 | 25.150 | 4,693,000 | +3,000 | 4.24% | 118,028,950 |
| 2023-02-20 | 2023-02-16 | 25.000 | 4,690,000 | +4,000 | 4.23% | 117,250,000 |
| 2023-02-16 | 2023-02-14 | 25.200 | 4,686,000 | +17,500 | 4.23% | 118,087,200 |
| 2023-02-15 | 2023-02-13 | 25.450 | 4,668,500 | -4,000 | 4.21% | 118,813,325 |
| 2023-02-14 | 2023-02-10 | 25.300 | 4,672,500 | +2,000 | 4.22% | 118,214,250 |
| 2023-02-13 | 2023-02-09 | 25.450 | 4,670,500 | -8,500 | 4.22% | 118,864,225 |
| 2023-02-10 | 2023-02-08 | 25.350 | 4,679,000 | +2,500 | 4.22% | 118,612,650 |
| 2023-02-09 | 2023-02-07 | 25.300 | 4,676,500 | +4,500 | 4.22% | 118,315,450 |
| 2023-02-08 | 2023-02-06 | 25.450 | 4,672,000 | +3,000 | 4.22% | 118,902,400 |
| 2023-02-07 | 2023-02-03 | 25.500 | 4,669,000 | -1,000 | 4.21% | 119,059,500 |
| 2023-02-06 | 2023-02-02 | 26.300 | 4,670,000 | -20,000 | 4.22% | 122,821,000 |
| 2023-02-03 | 2023-02-01 | 25.350 | 4,690,000 | -2,500 | 4.23% | 118,891,500 |
| 2023-02-02 | 2023-01-31 | 25.350 | 4,692,500 | +2,500 | 4.24% | 118,954,875 |
| 2023-02-01 | 2023-01-30 | 25.500 | 4,690,000 | +5,500 | 4.23% | 119,595,000 |
| 2023-01-31 | 2023-01-27 | 25.550 | 4,684,500 | +4,000 | 4.23% | 119,688,975 |
| 2023-01-30 | 2023-01-26 | 25.650 | 4,680,500 | -1,500 | 4.22% | 120,054,825 |
| 2023-01-27 | 2023-01-20 | 25.600 | 4,682,000 | -9,000 | 4.23% | 119,859,200 |
| 2023-01-26 | 2023-01-19 | 25.400 | 4,691,000 | +4,000 | 4.23% | 119,151,400 |
| 2023-01-20 | 2023-01-18 | 25.450 | 4,687,000 | +5,000 | 4.23% | 119,284,150 |
| 2023-01-19 | 2023-01-17 | 25.550 | 4,682,000 | +1,000 | 4.23% | 119,625,100 |
| 2023-01-18 | 2023-01-16 | 25.700 | 4,681,000 | -3,000 | 4.23% | 120,301,700 |
| 2023-01-17 | 2023-01-13 | 25.750 | 4,684,000 | +2,000 | 4.23% | 120,613,000 |
| 2023-01-16 | 2023-01-12 | 25.700 | 4,682,000 | -2,500 | 4.23% | 120,327,400 |
| 2023-01-13 | 2023-01-11 | 25.450 | 4,684,500 | -2,500 | 4.23% | 119,220,525 |
| 2023-01-12 | 2023-01-10 | 25.500 | 4,687,000 | +1,000 | 4.23% | 119,518,500 |
| 2023-01-11 | 2023-01-09 | 25.650 | 4,686,000 | -500 | 4.23% | 120,195,900 |
| 2023-01-10 | 2023-01-06 | 25.450 | 4,686,500 | +500 | 4.23% | 119,271,425 |
| 2023-01-09 | 2023-01-05 | 25.500 | 4,686,000 | +500 | 4.23% | 119,493,000 |
| 2023-01-06 | 2023-01-04 | 25.550 | 4,685,500 | -3,000 | 4.23% | 119,714,525 |
| 2023-01-05 | 2023-01-03 | 25.450 | 4,688,500 | +500 | 4.23% | 119,322,325 |
| 2023-01-04 | 2022-12-30 | 25.650 | 4,688,000 | +1,500 | 4.23% | 120,247,200 |
| 2023-01-03 | 2022-12-29 | 25.750 | 4,686,500 | -3,500 | 4.23% | 120,677,375 |
| 2022-12-30 | 2022-12-28 | 25.400 | 4,690,000 | +2,500 | 4.23% | 119,126,000 |
| 2022-12-29 | 2022-12-23 | 25.550 | 4,687,500 | +1,500 | 4.23% | 119,765,625 |
| 2022-12-28 | 2022-12-22 | 25.600 | 4,686,000 | -500 | 4.23% | 119,961,600 |
| 2022-12-23 | 2022-12-21 | 25.750 | 4,686,500 | -3,000 | 4.23% | 120,677,375 |
| 2022-12-22 | 2022-12-20 | 25.750 | 4,689,500 | -3,500 | 4.23% | 120,754,625 |
| 2022-12-21 | 2022-12-19 | 25.700 | 4,693,000 | +4,500 | 4.24% | 120,610,100 |
| 2022-12-20 | 2022-12-16 | 25.600 | 4,688,500 | +1,500 | 4.23% | 120,025,600 |
| 2022-12-19 | 2022-12-15 | 25.800 | 4,687,000 | -2,000 | 4.23% | 120,924,600 |
| 2022-12-16 | 2022-12-14 | 25.800 | 4,689,000 | +1,500 | 4.23% | 120,976,200 |
| 2022-12-15 | 2022-12-13 | 25.800 | 4,687,500 | -5,500 | 4.23% | 120,937,500 |
| 2022-12-14 | 2022-12-12 | 25.650 | 4,693,000 | +1,000 | 4.24% | 120,375,450 |
| 2022-12-13 | 2022-12-09 | 25.950 | 4,692,000 | +1,500 | 4.24% | 121,757,400 |
| 2022-12-12 | 2022-12-08 | 26.000 | 4,690,500 | -500 | 4.23% | 121,953,000 |
| 2022-12-08 | 2022-12-06 | 25.900 | 4,691,000 | +9,000 | 4.23% | 121,496,900 |
| 2022-12-07 | 2022-12-05 | 26.000 | 4,682,000 | -7,000 | 4.23% | 121,732,000 |
| 2022-12-06 | 2022-12-02 | 26.000 | 4,689,000 | +1,000 | 4.23% | 121,914,000 |
| 2022-12-05 | 2022-12-01 | 26.000 | 4,688,000 | -10,000 | 4.23% | 121,888,000 |
| 2022-12-02 | 2022-11-30 | 25.950 | 4,698,000 | +4,500 | 4.24% | 121,913,100 |
| 2022-12-01 | 2022-11-29 | 26.100 | 4,693,500 | +500 | 4.24% | 122,500,350 |
| 2022-11-30 | 2022-11-28 | 26.000 | 4,693,000 | -1,000 | 4.24% | 122,018,000 |
| 2022-11-29 | 2022-11-25 | 26.350 | 4,694,000 | -500 | 4.24% | 123,686,900 |
| 2022-11-28 | 2022-11-24 | 25.800 | 4,694,500 | +7,000 | 4.24% | 121,118,100 |
| 2022-11-25 | 2022-11-23 | 25.700 | 4,687,500 | -3,000 | 4.23% | 120,468,750 |
| 2022-11-24 | 2022-11-22 | 25.800 | 4,690,500 | +10,000 | 4.23% | 121,014,900 |
| 2022-11-23 | 2022-11-21 | 26.800 | 4,680,500 | -7,500 | 4.22% | 125,437,400 |
| 2022-11-22 | 2022-11-18 | 26.200 | 4,688,000 | +2,000 | 4.23% | 122,825,600 |
| 2022-11-21 | 2022-11-17 | 26.850 | 4,686,000 | +1,000 | 4.23% | 125,819,100 |
| 2022-11-18 | 2022-11-16 | 26.900 | 4,685,000 | -500 | 4.23% | 126,026,500 |
| 2022-11-16 | 2022-11-14 | 26.950 | 4,685,500 | -16,500 | 4.23% | 126,274,225 |
| 2022-11-15 | 2022-11-11 | 25.600 | 4,702,000 | -1,000 | 4.24% | 120,371,200 |
| 2022-11-14 | 2022-11-10 | 25.200 | 4,703,000 | +500 | 4.25% | 118,515,600 |
| 2022-11-11 | 2022-11-09 | 25.400 | 4,702,500 | +11,000 | 4.24% | 119,443,500 |
| 2022-11-09 | 2022-11-07 | 26.200 | 4,691,500 | -5,500 | 4.23% | 122,917,300 |
| 2022-11-08 | 2022-11-04 | 25.850 | 4,697,000 | +3,000 | 4.24% | 121,417,450 |
| 2022-11-07 | 2022-11-03 | 26.150 | 4,694,000 | -1,500 | 4.24% | 122,748,100 |
| 2022-11-04 | 2022-11-02 | 26.000 | 4,695,500 | +3,000 | 4.24% | 122,083,000 |
| 2022-11-03 | 2022-11-01 | 26.150 | 4,692,500 | +2,500 | 4.24% | 122,708,875 |
| 2022-11-02 | 2022-10-31 | 26.900 | 4,690,000 | -6,000 | 4.23% | 126,161,000 |
| 2022-11-01 | 2022-10-28 | 26.050 | 4,696,000 | -1,000 | 4.24% | 122,330,800 |
| 2022-10-31 | 2022-10-27 | 25.600 | 4,697,000 | +3,500 | 4.24% | 120,243,200 |
| 2022-10-27 | 2022-10-25 | 26.900 | 4,693,500 | -8,000 | 4.24% | 126,255,150 |
| 2022-10-26 | 2022-10-24 | 25.650 | 4,701,500 | +1,500 | 4.24% | 120,593,475 |
| 2022-10-25 | 2022-10-21 | 26.500 | 4,700,000 | +3,000 | 4.24% | 124,550,000 |
| 2022-10-24 | 2022-10-20 | 26.000 | 4,697,000 | +500 | 4.24% | 122,122,000 |
| 2022-10-21 | 2022-10-19 | 27.000 | 4,696,500 | -500 | 4.24% | 126,805,500 |
| 2022-10-20 | 2022-10-18 | 27.450 | 4,697,000 | -1,000 | 4.24% | 128,932,650 |
| 2022-10-19 | 2022-10-17 | 26.750 | 4,698,000 | -500 | 4.24% | 125,671,500 |
| 2022-10-18 | 2022-10-14 | 26.450 | 4,698,500 | -2,000 | 4.24% | 124,275,325 |
| 2022-10-17 | 2022-10-13 | 26.000 | 4,700,500 | -5,500 | 4.24% | 122,213,000 |
| 2022-10-14 | 2022-10-12 | 25.500 | 4,706,000 | -1,000 | 4.25% | 120,003,000 |
| 2022-10-13 | 2022-10-11 | 25.500 | 4,707,000 | +5,500 | 4.25% | 120,028,500 |
| 2022-10-12 | 2022-10-10 | 25.550 | 4,701,500 | -8,500 | 4.24% | 120,123,325 |
| 2022-10-11 | 2022-10-07 | 26.250 | 4,710,000 | +5,000 | 4.25% | 123,637,500 |
| 2022-10-06 | 2022-10-03 | 26.600 | 4,705,000 | -6,000 | 4.25% | 125,153,000 |
| 2022-10-05 | 2022-09-30 | 26.200 | 4,711,000 | +3,500 | 4.25% | 123,428,200 |
| 2022-10-03 | 2022-09-29 | 26.150 | 4,707,500 | +5,500 | 4.25% | 123,101,125 |
| 2022-09-30 | 2022-09-28 | 26.600 | 4,702,000 | +2,000 | 4.24% | 125,073,200 |
| 2022-09-29 | 2022-09-27 | 26.800 | 4,700,000 | -5,000 | 4.24% | 125,960,000 |
| 2022-09-28 | 2022-09-26 | 25.600 | 4,705,000 | +4,500 | 4.25% | 120,448,000 |
| 2022-09-27 | 2022-09-23 | 25.200 | 4,700,500 | -16,000 | 4.35% | 118,452,600 |
| 2022-09-26 | 2022-09-22 | 25.450 | 4,716,500 | +8,000 | 4.36% | 120,034,925 |
| 2022-09-23 | 2022-09-21 | 25.500 | 4,708,500 | -7,000 | 4.36% | 120,066,750 |
| 2022-09-22 | 2022-09-20 | 25.650 | 4,715,500 | -17,000 | 4.36% | 120,952,575 |
| 2022-09-21 | 2022-09-19 | 25.600 | 4,732,500 | +2,000 | 4.38% | 121,152,000 |
| 2022-09-20 | 2022-09-16 | 25.200 | 4,730,500 | -5,000 | 4.38% | 119,208,600 |
| 2022-09-19 | 2022-09-15 | 25.200 | 4,735,500 | -1,000 | 4.38% | 119,334,600 |
| 2022-09-15 | 2022-09-13 | 25.200 | 4,736,500 | +20,000 | 4.38% | 119,359,800 |
| 2022-09-13 | 2022-09-08 | 25.400 | 4,716,500 | -11,500 | 4.36% | 119,799,100 |
| 2022-09-09 | 2022-09-07 | 25.650 | 4,728,000 | +9,500 | 4.37% | 121,273,200 |
| 2022-09-08 | 2022-09-06 | 26.000 | 4,718,500 | -3,000 | 4.37% | 122,681,000 |
| 2022-09-07 | 2022-09-05 | 25.200 | 4,721,500 | -12,500 | 4.37% | 118,981,800 |
| 2022-09-06 | 2022-09-02 | 27.100 | 4,734,000 | -17,500 | 4.38% | 128,291,400 |
| 2022-09-05 | 2022-09-01 | 26.000 | 4,751,500 | 4.40% | 123,539,000 |
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