History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 12,458,000 | +0 | 4.83% | 84,714,400 |
| 2025-10-13 | 2025-10-09 | 7.110 | 12,458,000 | +0 | 4.83% | 88,576,380 |
| 2025-10-10 | 2025-10-08 | 7.580 | 12,458,000 | +0 | 4.83% | 94,431,640 |
| 2025-10-09 | 2025-10-06 | 7.800 | 12,458,000 | +0 | 4.83% | 97,172,400 |
| 2025-10-08 | 2025-10-03 | 8.060 | 12,458,000 | +0 | 4.83% | 100,411,480 |
| 2025-10-06 | 2025-10-02 | 8.110 | 12,458,000 | +0 | 4.83% | 101,034,380 |
| 2025-10-03 | 2025-09-30 | 7.760 | 12,458,000 | -1,000 | 4.83% | 96,674,080 |
| 2025-10-02 | 2025-09-29 | 7.780 | 12,459,000 | -500 | 4.83% | 96,931,020 |
| 2025-09-30 | 2025-09-26 | 7.310 | 12,459,500 | -2,500 | 4.83% | 91,078,945 |
| 2025-09-29 | 2025-09-25 | 7.500 | 12,462,000 | -5,000 | 4.83% | 93,465,000 |
| 2025-09-25 | 2025-09-23 | 8.140 | 12,467,000 | -6,000 | 4.83% | 101,481,380 |
| 2025-09-22 | 2025-09-18 | 8.090 | 12,473,000 | -6,000 | 4.83% | 100,906,570 |
| 2025-09-16 | 2025-09-12 | 9.000 | 12,479,000 | -1,500 | 4.83% | 112,311,000 |
| 2025-09-15 | 2025-09-11 | 9.070 | 12,480,500 | -20,000 | 4.83% | 113,198,135 |
| 2025-09-12 | 2025-09-10 | 9.460 | 12,500,500 | -13,500 | 4.84% | 118,254,730 |
| 2025-09-11 | 2025-09-09 | 9.500 | 12,514,000 | -486,500 | 4.85% | 118,883,000 |
| 2025-09-10 | 2025-09-08 | 7.950 | 13,000,500 | -4,000 | 5.04% | 103,353,975 |
| 2025-09-08 | 2025-09-04 | 7.930 | 13,004,500 | -4,500 | 5.04% | 103,125,685 |
| 2025-09-05 | 2025-09-03 | 8.000 | 13,009,000 | -2,000 | 5.04% | 104,072,000 |
| 2025-09-04 | 2025-09-02 | 7.990 | 13,011,000 | -55,000 | 5.04% | 103,957,890 |
| 2025-09-03 | 2025-09-01 | 7.880 | 13,066,000 | -18,000 | 5.06% | 102,960,080 |
| 2025-09-02 | 2025-08-29 | 8.120 | 13,084,000 | -37,000 | 5.07% | 106,242,080 |
| 2025-08-29 | 2025-08-27 | 7.770 | 13,121,000 | -6,500 | 5.08% | 101,950,170 |
| 2025-08-28 | 2025-08-26 | 7.950 | 13,127,500 | -28,000 | 5.08% | 104,363,625 |
| 2025-08-27 | 2025-08-25 | 7.940 | 13,155,500 | -8,000 | 5.10% | 104,454,670 |
| 2025-08-26 | 2025-08-22 | 8.070 | 13,163,500 | -15,000 | 5.10% | 106,229,445 |
| 2025-08-25 | 2025-08-21 | 7.920 | 13,178,500 | -9,000 | 5.10% | 104,373,720 |
| 2025-08-22 | 2025-08-20 | 7.720 | 13,187,500 | -5,500 | 5.11% | 101,807,500 |
| 2025-08-21 | 2025-08-19 | 7.890 | 13,193,000 | -6,000 | 5.11% | 104,092,770 |
| 2025-08-20 | 2025-08-18 | 8.420 | 13,199,000 | -23,000 | 5.11% | 111,135,580 |
| 2025-08-19 | 2025-08-15 | 8.320 | 13,222,000 | -73,000 | 5.12% | 110,007,040 |
| 2025-08-18 | 2025-08-14 | 7.980 | 13,295,000 | -16,000 | 5.15% | 106,094,100 |
| 2025-08-15 | 2025-08-13 | 8.230 | 13,311,000 | -170,500 | 5.16% | 109,549,530 |
| 2025-08-13 | 2025-08-11 | 8.060 | 13,481,500 | -39,000 | 5.22% | 108,660,890 |
| 2025-08-12 | 2025-08-08 | 7.920 | 13,520,500 | -61,500 | 5.24% | 107,082,360 |
| 2025-08-11 | 2025-08-07 | 7.970 | 13,582,000 | -21,500 | 5.26% | 108,248,540 |
| 2025-08-08 | 2025-08-06 | 8.180 | 13,603,500 | -147,500 | 5.27% | 111,276,630 |
| 2025-08-07 | 2025-08-05 | 7.200 | 13,751,000 | -2,000 | 5.33% | 99,007,200 |
| 2025-08-06 | 2025-08-04 | 7.610 | 13,753,000 | -29,500 | 5.33% | 104,660,330 |
| 2025-08-05 | 2025-08-01 | 7.400 | 13,782,500 | -102,500 | 5.34% | 101,990,500 |
| 2025-08-04 | 2025-07-31 | 7.330 | 13,885,000 | -38,000 | 5.38% | 101,777,050 |
| 2025-08-01 | 2025-07-30 | 7.180 | 13,923,000 | -258,500 | 5.39% | 99,967,140 |
| 2025-07-31 | 2025-07-29 | 6.380 | 14,181,500 | -26,500 | 5.49% | 90,477,970 |
| 2025-07-30 | 2025-07-28 | 6.250 | 14,208,000 | -156,500 | 5.50% | 88,800,000 |
| 2025-07-28 | 2025-07-24 | 5.860 | 14,364,500 | -1,500 | 5.56% | 84,175,970 |
| 2025-07-25 | 2025-07-23 | 5.800 | 14,366,000 | -2,000 | 5.56% | 83,322,800 |
| 2025-07-24 | 2025-07-22 | 5.600 | 14,368,000 | -28,500 | 5.57% | 80,460,800 |
| 2025-07-23 | 2025-07-21 | 5.930 | 14,396,500 | -2,500 | 5.58% | 85,371,245 |
| 2025-07-22 | 2025-07-18 | 5.930 | 14,399,000 | -9,500 | 5.58% | 85,386,070 |
| 2025-07-21 | 2025-07-17 | 5.990 | 14,408,500 | -65,500 | 5.58% | 86,306,915 |
| 2025-07-18 | 2025-07-16 | 5.790 | 14,474,000 | -49,000 | 5.61% | 83,804,460 |
| 2025-07-17 | 2025-07-15 | 5.480 | 14,523,000 | -55,000 | 5.63% | 79,586,040 |
| 2025-07-15 | 2025-07-11 | 5.050 | 14,578,000 | -20,000 | 5.65% | 73,618,900 |
| 2025-07-14 | 2025-07-10 | 5.000 | 14,598,000 | -33,000 | 5.65% | 72,990,000 |
| 2025-07-09 | 2025-07-07 | 5.150 | 14,631,000 | -31,500 | 5.67% | 75,349,650 |
| 2025-07-08 | 2025-07-04 | 4.350 | 14,662,500 | -1,000 | 5.68% | 63,781,875 |
| 2025-07-07 | 2025-07-03 | 4.210 | 14,663,500 | -3,000 | 5.68% | 61,733,335 |
| 2025-07-04 | 2025-07-02 | 4.090 | 14,666,500 | -35,000 | 5.68% | 59,985,985 |
| 2025-07-03 | 2025-06-30 | 4.050 | 14,701,500 | -26,000 | 5.69% | 59,541,075 |
| 2025-06-26 | 2025-06-24 | 4.240 | 14,727,500 | -2,000 | 5.70% | 62,444,600 |
| 2025-06-25 | 2025-06-23 | 4.110 | 14,729,500 | -1,500 | 5.71% | 60,538,245 |
| 2025-06-24 | 2025-06-20 | 4.120 | 14,731,000 | -61,000 | 5.71% | 60,691,720 |
| 2025-06-23 | 2025-06-19 | 4.000 | 14,792,000 | -50,000 | 5.73% | 59,168,000 |
| 2025-06-16 | 2025-06-12 | 4.290 | 14,842,000 | -3,000 | 5.75% | 63,672,180 |
| 2025-06-13 | 2025-06-11 | 4.060 | 14,845,000 | -4,000 | 5.75% | 60,270,700 |
| 2025-06-12 | 2025-06-10 | 4.340 | 14,849,000 | -6,500 | 5.75% | 64,444,660 |
| 2025-06-11 | 2025-06-09 | 4.320 | 14,855,500 | -1,500 | 5.75% | 64,175,760 |
| 2025-06-09 | 2025-06-05 | 4.290 | 14,857,000 | -3,000 | 5.75% | 63,736,530 |
| 2025-06-06 | 2025-06-04 | 4.290 | 14,860,000 | -6,000 | 5.76% | 63,749,400 |
| 2025-06-05 | 2025-06-03 | 4.210 | 14,866,000 | -9,000 | 5.76% | 62,585,860 |
| 2025-06-03 | 2025-05-30 | 4.180 | 14,875,000 | -6,000 | 5.76% | 62,177,500 |
| 2025-05-29 | 2025-05-27 | 4.000 | 14,881,000 | -40,000 | 5.76% | 59,524,000 |
| 2025-05-26 | 2025-05-22 | 3.770 | 14,921,000 | -20,000 | 5.78% | 56,252,170 |
| 2025-05-23 | 2025-05-21 | 3.790 | 14,941,000 | -10,500 | 5.79% | 56,626,390 |
| 2025-05-20 | 2025-05-16 | 3.460 | 14,951,500 | -3,500 | 5.79% | 51,732,190 |
| 2025-05-13 | 2025-05-09 | 3.020 | 14,955,000 | -4,000 | 5.79% | 45,164,100 |
| 2025-05-02 | 2025-04-29 | 3.430 | 14,959,000 | -14,000 | 5.79% | 51,309,370 |
| 2025-04-29 | 2025-04-25 | 3.710 | 14,973,000 | -500 | 5.80% | 55,549,830 |
| 2025-04-25 | 2025-04-23 | 3.800 | 14,973,500 | -2,000 | 5.80% | 56,899,300 |
| 2025-04-16 | 2025-04-14 | 3.820 | 14,975,500 | -2,000 | 5.80% | 57,206,410 |
| 2025-04-14 | 2025-04-10 | 3.440 | 14,977,500 | -16,500 | 5.80% | 51,522,600 |
| 2025-04-10 | 2025-04-08 | 3.520 | 14,994,000 | -1,000 | 5.81% | 52,778,880 |
| 2025-04-09 | 2025-04-07 | 3.400 | 14,995,000 | -41,000 | 5.81% | 50,983,000 |
| 2025-04-08 | 2025-04-03 | 3.870 | 15,036,000 | -1,000 | 5.82% | 58,189,320 |
| 2025-04-03 | 2025-04-01 | 3.780 | 15,037,000 | -500 | 5.82% | 56,839,860 |
| 2025-03-28 | 2025-03-26 | 3.870 | 15,037,500 | -4,000 | 5.82% | 58,195,125 |
| 2025-03-27 | 2025-03-25 | 3.720 | 15,041,500 | -3,000 | 5.83% | 55,954,380 |
| 2025-03-24 | 2025-03-20 | 3.800 | 15,044,500 | -16,000 | 5.83% | 57,169,100 |
| 2025-03-19 | 2025-03-17 | 4.180 | 15,060,500 | -1,000 | 5.83% | 62,952,890 |
| 2025-03-18 | 2025-03-14 | 4.000 | 15,061,500 | -75,500 | 5.83% | 60,246,000 |
| 2025-03-17 | 2025-03-13 | 3.550 | 15,137,000 | -68,000 | 5.86% | 53,736,350 |
| 2025-03-14 | 2025-03-12 | 3.280 | 15,205,000 | -22,000 | 5.89% | 49,872,400 |
| 2025-03-11 | 2025-03-07 | 2.860 | 15,227,000 | -500 | 5.90% | 43,549,220 |
| 2025-03-10 | 2025-03-06 | 2.970 | 15,227,500 | -32,500 | 5.90% | 45,225,675 |
| 2025-03-07 | 2025-03-05 | 2.880 | 15,260,000 | -2,000 | 5.91% | 43,948,800 |
| 2025-03-05 | 2025-03-03 | 2.870 | 15,262,000 | -1,500 | 5.91% | 43,801,940 |
| 2025-03-03 | 2025-02-27 | 3.020 | 15,263,500 | -1,000 | 5.91% | 46,095,770 |
| 2025-02-28 | 2025-02-26 | 3.020 | 15,264,500 | -500 | 5.91% | 46,098,790 |
| 2025-02-26 | 2025-02-24 | 2.900 | 15,265,000 | -500 | 5.91% | 44,268,500 |
| 2025-02-25 | 2025-02-21 | 3.090 | 15,265,500 | -4,500 | 5.91% | 47,170,395 |
| 2025-02-24 | 2025-02-20 | 3.210 | 15,270,000 | -20,500 | 5.91% | 49,016,700 |
| 2025-02-21 | 2025-02-19 | 2.950 | 15,290,500 | -500 | 5.92% | 45,106,975 |
| 2025-02-20 | 2025-02-18 | 2.950 | 15,291,000 | -11,500 | 5.92% | 45,108,450 |
| 2025-02-19 | 2025-02-17 | 2.950 | 15,302,500 | -4,000 | 5.93% | 45,142,375 |
| 2025-02-18 | 2025-02-14 | 2.990 | 15,306,500 | -91,000 | 5.93% | 45,766,435 |
| 2025-02-17 | 2025-02-13 | 2.850 | 15,397,500 | -10,000 | 5.96% | 43,882,875 |
| 2025-02-12 | 2025-02-10 | 2.980 | 15,407,500 | -50,000 | 5.97% | 45,914,350 |
| 2025-02-04 | 2025-01-28 | 2.780 | 15,457,500 | -19,500 | 5.99% | 42,971,850 |
| 2025-02-03 | 2025-01-24 | 2.880 | 15,477,000 | -3,000 | 5.99% | 44,573,760 |
| 2025-01-23 | 2025-01-21 | 3.020 | 15,480,000 | -5,000 | 6.00% | 46,749,600 |
| 2025-01-22 | 2025-01-20 | 3.100 | 15,485,000 | -45,000 | 6.00% | 48,003,500 |
| 2025-01-21 | 2025-01-17 | 3.110 | 15,530,000 | -29,500 | 6.01% | 48,298,300 |
| 2025-01-17 | 2025-01-15 | 3.460 | 15,559,500 | -80,000 | 6.03% | 53,835,870 |
| 2025-01-14 | 2025-01-10 | 3.470 | 15,639,500 | -10,000 | 6.06% | 54,269,065 |
| 2025-01-10 | 2025-01-08 | 3.570 | 15,649,500 | -8,000 | 6.06% | 55,868,715 |
| 2025-01-09 | 2025-01-07 | 3.510 | 15,657,500 | -6,000 | 6.06% | 54,957,825 |
| 2025-01-08 | 2025-01-06 | 3.530 | 15,663,500 | -3,500 | 6.07% | 55,292,155 |
| 2025-01-07 | 2025-01-03 | 3.360 | 15,667,000 | -27,000 | 6.07% | 52,641,120 |
| 2025-01-06 | 2025-01-02 | 3.390 | 15,694,000 | -11,000 | 6.08% | 53,202,660 |
| 2025-01-03 | 2024-12-31 | 3.080 | 15,705,000 | -3,500 | 6.08% | 48,371,400 |
| 2025-01-02 | 2024-12-27 | 3.040 | 15,708,500 | -1,000 | 6.08% | 47,753,840 |
| 2024-12-30 | 2024-12-24 | 3.340 | 15,709,500 | -18,000 | 6.08% | 52,469,730 |
| 2024-12-27 | 2024-12-20 | 3.330 | 15,727,500 | -14,000 | 6.09% | 52,372,575 |
| 2024-12-23 | 2024-12-19 | 3.530 | 15,741,500 | -25,000 | 6.10% | 55,567,495 |
| 2024-12-20 | 2024-12-18 | 3.350 | 15,766,500 | -21,000 | 6.11% | 52,817,775 |
| 2024-12-19 | 2024-12-17 | 3.130 | 15,787,500 | -5,500 | 6.11% | 49,414,875 |
| 2024-12-18 | 2024-12-16 | 3.120 | 15,793,000 | -6,500 | 6.12% | 49,274,160 |
| 2024-12-17 | 2024-12-13 | 3.640 | 15,799,500 | -59,000 | 6.12% | 57,510,180 |
| 2024-12-16 | 2024-12-12 | 3.500 | 15,858,500 | -77,500 | 6.14% | 55,504,750 |
| 2024-12-12 | 2024-12-10 | 2.220 | 15,936,000 | -76,500 | 6.17% | 35,377,920 |
| 2024-12-11 | 2024-12-09 | 1.850 | 16,012,500 | -500 | 6.20% | 29,623,125 |
| 2024-12-10 | 2024-12-06 | 1.830 | 16,013,000 | -2,000 | 6.20% | 29,303,790 |
| 2024-12-09 | 2024-12-05 | 1.820 | 16,015,000 | -1,000 | 6.20% | 29,147,300 |
| 2024-12-06 | 2024-12-04 | 1.930 | 16,016,000 | -5,000 | 6.20% | 30,910,880 |
| 2024-12-05 | 2024-12-03 | 1.940 | 16,021,000 | -23,000 | 6.20% | 31,080,740 |
| 2024-12-04 | 2024-12-02 | 1.780 | 16,044,000 | -500 | 6.21% | 28,558,320 |
| 2024-11-29 | 2024-11-27 | 1.820 | 16,044,500 | -500 | 6.21% | 29,200,990 |
| 2024-11-26 | 2024-11-22 | 1.970 | 16,045,000 | -13,500 | 6.21% | 31,608,650 |
| 2024-11-25 | 2024-11-21 | 2.020 | 16,058,500 | -75,000 | 6.22% | 32,438,170 |
| 2024-11-22 | 2024-11-20 | 2.120 | 16,133,500 | -1,000 | 6.25% | 34,203,020 |
| 2024-11-18 | 2024-11-14 | 2.150 | 16,134,500 | -15,500 | 6.25% | 34,689,175 |
| 2024-11-15 | 2024-11-13 | 2.280 | 16,150,000 | -4,000 | 6.25% | 36,822,000 |
| 2024-11-14 | 2024-11-12 | 2.240 | 16,154,000 | -21,500 | 6.26% | 36,184,960 |
| 2024-11-12 | 2024-11-08 | 2.140 | 16,175,500 | -3,500 | 6.26% | 34,615,570 |
| 2024-11-11 | 2024-11-07 | 2.090 | 16,179,000 | -500 | 6.27% | 33,814,110 |
| 2024-11-08 | 2024-11-06 | 2.100 | 16,179,500 | -20,000 | 6.27% | 33,976,950 |
| 2024-11-07 | 2024-11-05 | 2.100 | 16,199,500 | -9,000 | 6.27% | 34,018,950 |
| 2024-11-06 | 2024-11-04 | 2.160 | 16,208,500 | -10,500 | 6.28% | 35,010,360 |
| 2024-11-05 | 2024-11-01 | 2.300 | 16,219,000 | -30,000 | 6.28% | 37,303,700 |
| 2024-11-04 | 2024-10-31 | 2.320 | 16,249,000 | -500 | 6.29% | 37,697,680 |
| 2024-11-01 | 2024-10-30 | 2.390 | 16,249,500 | -500 | 6.29% | 38,836,305 |
| 2024-10-31 | 2024-10-29 | 2.500 | 16,250,000 | -5,500 | 6.29% | 40,625,000 |
| 2024-10-30 | 2024-10-28 | 2.510 | 16,255,500 | -2,500 | 6.30% | 40,801,305 |
| 2024-10-29 | 2024-10-25 | 2.600 | 16,258,000 | -39,000 | 6.30% | 42,270,800 |
| 2024-10-28 | 2024-10-24 | 2.600 | 16,297,000 | -57,000 | 6.31% | 42,372,200 |
| 2024-10-25 | 2024-10-23 | 2.600 | 16,354,000 | -15,000 | 6.33% | 42,520,400 |
| 2024-10-24 | 2024-10-22 | 2.560 | 16,369,000 | -1,000 | 6.34% | 41,904,640 |
| 2024-10-23 | 2024-10-21 | 2.540 | 16,370,000 | -1,000 | 6.34% | 41,579,800 |
| 2024-10-21 | 2024-10-17 | 2.510 | 16,371,000 | -6,500 | 6.34% | 41,091,210 |
| 2024-10-18 | 2024-10-16 | 2.600 | 16,377,500 | -200,000 | 6.34% | 42,581,500 |
| 2024-10-17 | 2024-10-15 | 2.420 | 16,577,500 | -8,000 | 6.42% | 40,117,550 |
| 2024-10-16 | 2024-10-14 | 2.600 | 16,585,500 | -72,500 | 6.42% | 43,122,300 |
| 2024-10-15 | 2024-10-10 | 3.000 | 16,658,000 | -21,500 | 6.45% | 49,974,000 |
| 2024-10-14 | 2024-10-09 | 3.040 | 16,679,500 | -33,500 | 6.46% | 50,705,680 |
| 2024-10-10 | 2024-10-08 | 3.350 | 16,713,000 | -126,500 | 6.47% | 55,988,550 |
| 2024-10-03 | 2024-09-30 | 3.410 | 16,839,500 | -138,000 | 6.52% | 57,422,695 |
| 2024-10-02 | 2024-09-27 | 3.050 | 16,977,500 | -55,000 | 6.58% | 51,781,375 |
| 2024-09-30 | 2024-09-26 | 2.700 | 17,032,500 | -10,000 | 6.60% | 45,987,750 |
| 2024-09-27 | 2024-09-25 | 2.410 | 17,042,500 | -5,000 | 6.60% | 41,072,425 |
| 2024-09-26 | 2024-09-24 | 2.270 | 17,047,500 | -27,000 | 6.60% | 38,697,825 |
| 2024-09-25 | 2024-09-23 | 2.100 | 17,074,500 | -7,500 | 6.61% | 35,856,450 |
| 2024-09-24 | 2024-09-20 | 2.160 | 17,082,000 | -28,500 | 6.62% | 36,897,120 |
| 2024-09-23 | 2024-09-19 | 2.510 | 17,110,500 | -15,500 | 6.63% | 42,947,355 |
| 2024-09-17 | 2024-09-13 | 2.200 | 17,126,000 | -7,000 | 6.63% | 37,677,200 |
| 2024-09-16 | 2024-09-12 | 2.030 | 17,133,000 | -74,500 | 6.64% | 34,779,990 |
| 2024-09-13 | 2024-09-11 | 2.330 | 17,207,500 | -105,500 | 6.66% | 40,093,475 |
| 2024-09-12 | 2024-09-10 | 2.750 | 17,313,000 | -71,000 | 6.71% | 47,610,750 |
| 2024-09-11 | 2024-09-09 | 2.990 | 17,384,000 | +80,000 | 6.73% | 51,978,160 |
| 2024-09-10 | 2024-09-05 | 2.920 | 17,304,000 | +52,000 | 6.70% | 50,527,680 |
| 2024-09-09 | 2024-09-04 | 2.940 | 17,252,000 | +32,500 | 6.68% | 50,720,880 |
| 2024-09-05 | 2024-09-03 | 2.960 | 17,219,500 | +41,500 | 6.67% | 50,969,720 |
| 2024-09-04 | 2024-09-02 | 2.940 | 17,178,000 | +1,000 | 6.65% | 50,503,320 |
| 2024-09-03 | 2024-08-30 | 3.030 | 17,177,000 | +31,500 | 6.65% | 52,046,310 |
| 2024-09-02 | 2024-08-29 | 2.890 | 17,145,500 | -33,000 | 6.64% | 49,550,495 |
| 2024-08-30 | 2024-08-28 | 2.750 | 17,178,500 | -19,500 | 6.65% | 47,240,875 |
| 2024-08-29 | 2024-08-27 | 2.680 | 17,198,000 | +61,000 | 6.66% | 46,090,640 |
| 2024-08-28 | 2024-08-26 | 2.610 | 17,137,000 | -11,500 | 6.64% | 44,727,570 |
| 2024-08-27 | 2024-08-23 | 2.580 | 17,148,500 | +506,000 | 6.64% | 44,243,130 |
| 2024-08-26 | 2024-08-22 | 2.700 | 16,642,500 | +89,500 | 6.45% | 44,934,750 |
| 2024-08-23 | 2024-08-21 | 2.740 | 16,553,000 | +293,500 | 6.41% | 45,355,220 |
| 2024-08-22 | 2024-08-20 | 2.970 | 16,259,500 | +119,000 | 6.30% | 48,290,715 |
| 2024-08-21 | 2024-08-19 | 3.240 | 16,140,500 | -115,000 | 6.25% | 52,295,220 |
| 2024-08-20 | 2024-08-16 | 3.890 | 16,255,500 | +52,000 | 6.30% | 63,233,895 |
| 2024-08-19 | 2024-08-15 | 3.870 | 16,203,500 | -3,000 | 6.28% | 62,707,545 |
| 2024-08-16 | 2024-08-14 | 3.910 | 16,206,500 | -19,500 | 6.28% | 63,367,415 |
| 2024-08-15 | 2024-08-13 | 3.940 | 16,226,000 | -4,000 | 6.28% | 63,930,440 |
| 2024-08-14 | 2024-08-12 | 4.010 | 16,230,000 | -172,000 | 6.29% | 65,082,300 |
| 2024-08-13 | 2024-08-09 | 4.020 | 16,402,000 | -167,500 | 6.35% | 65,936,040 |
| 2024-08-12 | 2024-08-08 | 4.160 | 16,569,500 | -70,000 | 6.42% | 68,929,120 |
| 2024-08-09 | 2024-08-07 | 4.230 | 16,639,500 | +55,500 | 6.44% | 70,385,085 |
| 2024-08-08 | 2024-08-06 | 4.320 | 16,584,000 | +70,000 | 6.42% | 71,642,880 |
| 2024-08-07 | 2024-08-05 | 4.160 | 16,514,000 | +242,500 | 6.40% | 68,698,240 |
| 2024-08-06 | 2024-08-02 | 4.360 | 16,271,500 | +578,000 | 6.30% | 70,943,740 |
| 2024-08-05 | 2024-08-01 | 4.040 | 15,693,500 | +13,000 | 6.08% | 63,401,740 |
| 2024-08-02 | 2024-07-31 | 3.880 | 15,680,500 | -210,500 | 6.07% | 60,840,340 |
| 2024-08-01 | 2024-07-30 | 3.620 | 15,891,000 | +61,500 | 6.15% | 57,525,420 |
| 2024-07-31 | 2024-07-29 | 3.810 | 15,829,500 | +163,000 | 6.13% | 60,310,395 |
| 2024-07-30 | 2024-07-26 | 3.900 | 15,666,500 | +58,000 | 6.07% | 61,099,350 |
| 2024-07-29 | 2024-07-25 | 3.810 | 15,608,500 | +1,000 | 6.04% | 59,468,385 |
| 2024-07-26 | 2024-07-24 | 3.880 | 15,607,500 | +30,500 | 6.04% | 60,557,100 |
| 2024-07-25 | 2024-07-23 | 4.010 | 15,577,000 | -42,000 | 6.03% | 62,463,770 |
| 2024-07-24 | 2024-07-22 | 4.040 | 15,619,000 | +2,000 | 6.05% | 63,100,760 |
| 2024-07-23 | 2024-07-19 | 4.010 | 15,617,000 | +81,000 | 6.05% | 62,624,170 |
| 2024-07-22 | 2024-07-18 | 4.060 | 15,536,000 | +33,500 | 6.02% | 63,076,160 |
| 2024-07-19 | 2024-07-17 | 4.090 | 15,502,500 | +150,500 | 6.00% | 63,405,225 |
| 2024-07-18 | 2024-07-16 | 4.120 | 15,352,000 | +36,000 | 5.95% | 63,250,240 |
| 2024-07-17 | 2024-07-15 | 4.360 | 15,316,000 | +37,500 | 5.93% | 66,777,760 |
| 2024-07-16 | 2024-07-12 | 4.520 | 15,278,500 | +117,000 | 5.92% | 69,058,820 |
| 2024-07-15 | 2024-07-11 | 4.580 | 15,161,500 | +328,000 | 5.87% | 69,439,670 |
| 2024-07-12 | 2024-07-10 | 4.490 | 14,833,500 | -1,500 | 5.74% | 66,602,415 |
| 2024-07-11 | 2024-07-09 | 4.480 | 14,835,000 | -17,000 | 5.75% | 66,460,800 |
| 2024-07-10 | 2024-07-08 | 4.400 | 14,852,000 | +94,000 | 5.75% | 65,348,800 |
| 2024-07-09 | 2024-07-05 | 4.660 | 14,758,000 | -117,000 | 5.72% | 68,772,280 |
| 2024-07-08 | 2024-07-04 | 4.790 | 14,875,000 | -71,500 | 5.76% | 71,251,250 |
| 2024-07-05 | 2024-07-03 | 4.900 | 14,946,500 | -43,000 | 5.79% | 73,237,850 |
| 2024-07-04 | 2024-07-02 | 4.900 | 14,989,500 | +319,000 | 5.81% | 73,448,550 |
| 2024-07-03 | 2024-06-28 | 5.330 | 14,670,500 | +91,000 | 5.68% | 78,193,765 |
| 2024-07-02 | 2024-06-27 | 5.380 | 14,579,500 | +94,000 | 5.65% | 78,437,710 |
| 2024-06-28 | 2024-06-26 | 5.640 | 14,485,500 | +6,000 | 5.61% | 81,698,220 |
| 2024-06-27 | 2024-06-25 | 5.780 | 14,479,500 | -10,500 | 5.61% | 83,691,510 |
| 2024-06-26 | 2024-06-24 | 5.880 | 14,490,000 | -44,000 | 5.61% | 85,201,200 |
| 2024-06-25 | 2024-06-21 | 6.000 | 14,534,000 | +48,000 | 5.63% | 87,204,000 |
| 2024-06-24 | 2024-06-20 | 6.020 | 14,486,000 | +26,500 | 5.61% | 87,205,720 |
| 2024-06-21 | 2024-06-19 | 5.870 | 14,459,500 | -51,500 | 5.60% | 84,877,265 |
| 2024-06-20 | 2024-06-18 | 5.760 | 14,511,000 | -120,000 | 5.62% | 83,583,360 |
| 2024-06-19 | 2024-06-17 | 5.890 | 14,631,000 | -13,500 | 5.67% | 86,176,590 |
| 2024-06-18 | 2024-06-14 | 5.960 | 14,644,500 | -12,500 | 5.67% | 87,281,220 |
| 2024-06-17 | 2024-06-13 | 5.890 | 14,657,000 | -78,000 | 5.68% | 86,329,730 |
| 2024-06-14 | 2024-06-12 | 5.890 | 14,735,000 | -1,500 | 5.71% | 86,789,150 |
| 2024-06-13 | 2024-06-11 | 5.900 | 14,736,500 | -45,000 | 5.71% | 86,945,350 |
| 2024-06-12 | 2024-06-07 | 6.050 | 14,781,500 | +190,500 | 5.72% | 89,428,075 |
| 2024-06-11 | 2024-06-06 | 6.100 | 14,591,000 | +73,500 | 5.65% | 89,005,100 |
| 2024-06-07 | 2024-06-05 | 6.300 | 14,517,500 | +170,000 | 5.62% | 91,460,250 |
| 2024-06-06 | 2024-06-04 | 6.370 | 14,347,500 | -16,500 | 5.56% | 91,393,575 |
| 2024-06-05 | 2024-06-03 | 6.370 | 14,364,000 | +67,500 | 5.56% | 91,498,680 |
| 2024-06-04 | 2024-05-31 | 6.420 | 14,296,500 | +183,000 | 5.54% | 91,783,530 |
| 2024-06-03 | 2024-05-30 | 6.410 | 14,113,500 | -17,500 | 5.47% | 90,467,535 |
| 2024-05-31 | 2024-05-29 | 6.700 | 14,131,000 | -181,000 | 5.47% | 94,677,700 |
| 2024-05-30 | 2024-05-28 | 7.080 | 14,312,000 | -3,500 | 5.54% | 101,328,960 |
| 2024-05-29 | 2024-05-27 | 7.190 | 14,315,500 | +28,000 | 5.54% | 102,928,445 |
| 2024-05-28 | 2024-05-24 | 7.430 | 14,287,500 | -31,500 | 5.53% | 106,156,125 |
| 2024-05-27 | 2024-05-23 | 6.980 | 14,319,000 | +140,500 | 5.55% | 99,946,620 |
| 2024-05-24 | 2024-05-22 | 7.180 | 14,178,500 | +8,000 | 5.49% | 101,801,630 |
| 2024-05-23 | 2024-05-21 | 7.290 | 14,170,500 | +214,500 | 5.49% | 103,302,945 |
| 2024-05-22 | 2024-05-20 | 7.950 | 13,956,000 | -37,500 | 5.40% | 110,950,200 |
| 2024-05-21 | 2024-05-17 | 7.510 | 13,993,500 | +220,500 | 5.42% | 105,091,185 |
| 2024-05-20 | 2024-05-16 | 7.220 | 13,773,000 | -196,500 | 5.33% | 99,441,060 |
| 2024-05-17 | 2024-05-14 | 7.060 | 13,969,500 | +633,500 | 5.41% | 98,624,670 |
| 2024-05-16 | 2024-05-13 | 6.520 | 13,336,000 | +63,000 | 5.16% | 86,950,720 |
| 2024-05-14 | 2024-05-10 | 6.750 | 13,273,000 | +80,000 | 5.14% | 89,592,750 |
| 2024-05-13 | 2024-05-09 | 6.750 | 13,193,000 | -620,500 | 5.11% | 89,052,750 |
| 2024-05-10 | 2024-05-08 | 6.100 | 13,813,500 | +72,000 | 5.35% | 84,262,350 |
| 2024-05-09 | 2024-05-07 | 6.340 | 13,741,500 | +45,500 | 5.32% | 87,121,110 |
| 2024-05-08 | 2024-05-06 | 6.440 | 13,696,000 | +170,000 | 5.30% | 88,202,240 |
| 2024-05-03 | 2024-04-30 | 6.540 | 13,526,000 | -277,500 | 5.24% | 88,460,040 |
| 2024-05-02 | 2024-04-29 | 6.450 | 13,803,500 | -345,500 | 5.35% | 89,032,575 |
| 2024-04-30 | 2024-04-26 | 6.220 | 14,149,000 | -9,000 | 5.48% | 88,006,780 |
| 2024-04-29 | 2024-04-25 | 6.160 | 14,158,000 | +139,000 | 5.48% | 87,213,280 |
| 2024-04-26 | 2024-04-24 | 5.860 | 14,019,000 | -283,500 | 5.43% | 82,151,340 |
| 2024-04-25 | 2024-04-23 | 5.650 | 14,302,500 | -45,500 | 5.54% | 80,809,125 |
| 2024-04-24 | 2024-04-22 | 5.560 | 14,348,000 | -54,000 | 5.56% | 79,774,880 |
| 2024-04-23 | 2024-04-19 | 5.560 | 14,402,000 | -83,000 | 5.58% | 80,075,120 |
| 2024-04-22 | 2024-04-18 | 5.570 | 14,485,000 | -33,000 | 5.61% | 80,681,450 |
| 2024-04-19 | 2024-04-17 | 5.430 | 14,518,000 | -87,000 | 5.62% | 78,832,740 |
| 2024-04-18 | 2024-04-16 | 5.380 | 14,605,000 | -104,500 | 5.66% | 78,574,900 |
| 2024-04-17 | 2024-04-15 | 5.700 | 14,709,500 | +160,000 | 5.70% | 83,844,150 |
| 2024-04-16 | 2024-04-12 | 5.600 | 14,549,500 | +302,000 | 5.63% | 81,477,200 |
| 2024-04-15 | 2024-04-11 | 5.480 | 14,247,500 | +128,500 | 5.52% | 78,076,300 |
| 2024-04-12 | 2024-04-10 | 5.510 | 14,119,000 | +179,000 | 5.47% | 77,795,690 |
| 2024-04-11 | 2024-04-09 | 5.710 | 13,940,000 | -108,500 | 5.40% | 79,597,400 |
| 2024-04-10 | 2024-04-08 | 5.580 | 14,048,500 | +24,500 | 5.44% | 78,390,630 |
| 2024-04-08 | 2024-04-03 | 5.980 | 14,024,000 | +180,000 | 5.43% | 83,863,520 |
| 2024-04-05 | 2024-04-02 | 6.110 | 13,844,000 | -500 | 5.36% | 84,586,840 |
| 2024-04-03 | 2024-03-28 | 6.030 | 13,844,500 | +66,000 | 5.36% | 83,482,335 |
| 2024-04-02 | 2024-03-27 | 6.300 | 13,778,500 | +21,000 | 5.34% | 86,804,550 |
| 2024-03-28 | 2024-03-26 | 6.060 | 13,757,500 | +125,500 | 5.33% | 83,370,450 |
| 2024-03-27 | 2024-03-25 | 6.300 | 13,632,000 | +291,000 | 5.28% | 85,881,600 |
| 2024-03-26 | 2024-03-22 | 6.660 | 13,341,000 | +40,500 | 5.17% | 88,851,060 |
| 2024-03-25 | 2024-03-21 | 6.750 | 13,300,500 | -18,000 | 5.15% | 89,778,375 |
| 2024-03-22 | 2024-03-20 | 6.760 | 13,318,500 | -105,500 | 5.16% | 90,033,060 |
| 2024-03-21 | 2024-03-19 | 6.750 | 13,424,000 | -24,500 | 5.20% | 90,612,000 |
| 2024-03-20 | 2024-03-18 | 6.820 | 13,448,500 | -41,000 | 5.21% | 91,718,770 |
| 2024-03-19 | 2024-03-15 | 6.740 | 13,489,500 | +39,500 | 5.22% | 90,919,230 |
| 2024-03-18 | 2024-03-14 | 6.910 | 13,450,000 | +156,000 | 5.21% | 92,939,500 |
| 2024-03-15 | 2024-03-13 | 6.930 | 13,294,000 | -245,000 | 5.15% | 92,127,420 |
| 2024-03-14 | 2024-03-12 | 6.670 | 13,539,000 | -268,500 | 5.24% | 90,305,130 |
| 2024-03-13 | 2024-03-11 | 6.340 | 13,807,500 | -211,500 | 5.35% | 87,539,550 |
| 2024-03-12 | 2024-03-08 | 6.000 | 14,019,000 | -94,500 | 5.43% | 84,114,000 |
| 2024-03-11 | 2024-03-07 | 5.920 | 14,113,500 | +316,500 | 5.47% | 83,551,920 |
| 2024-03-08 | 2024-03-06 | 6.390 | 13,797,000 | -90,000 | 5.34% | 88,162,830 |
| 2024-03-07 | 2024-03-05 | 6.230 | 13,887,000 | +242,000 | 5.38% | 86,516,010 |
| 2024-03-06 | 2024-03-04 | 6.700 | 13,645,000 | +241,000 | 5.28% | 91,421,500 |
| 2024-03-05 | 2024-03-01 | 6.830 | 13,404,000 | +92,500 | 5.19% | 91,549,320 |
| 2024-03-04 | 2024-02-29 | 6.890 | 13,311,500 | -138,500 | 5.16% | 91,716,235 |
| 2024-03-01 | 2024-02-28 | 6.730 | 13,450,000 | +19,500 | 5.21% | 90,518,500 |
| 2024-02-29 | 2024-02-27 | 6.740 | 13,430,500 | -347,500 | 5.20% | 90,521,570 |
| 2024-02-28 | 2024-02-26 | 6.510 | 13,778,000 | -216,500 | 5.34% | 89,694,780 |
| 2024-02-27 | 2024-02-23 | 6.340 | 13,994,500 | +80,000 | 5.42% | 88,725,130 |
| 2024-02-26 | 2024-02-22 | 6.390 | 13,914,500 | +177,500 | 5.39% | 88,913,655 |
| 2024-02-23 | 2024-02-21 | 6.380 | 13,737,000 | -131,000 | 5.32% | 87,642,060 |
| 2024-02-22 | 2024-02-20 | 6.030 | 13,868,000 | -340,000 | 5.37% | 83,624,040 |
| 2024-02-21 | 2024-02-19 | 5.890 | 14,208,000 | +244,000 | 5.50% | 83,685,120 |
| 2024-02-15 | 2024-02-09 | 5.970 | 13,964,000 | +170,000 | 5.41% | 83,365,080 |
| 2024-02-14 | 2024-02-07 | 5.950 | 13,794,000 | +282,500 | 5.34% | 82,074,300 |
| 2024-02-08 | 2024-02-06 | 5.850 | 13,511,500 | +13,500 | 5.23% | 79,042,275 |
| 2024-02-07 | 2024-02-05 | 5.450 | 13,498,000 | +48,500 | 5.23% | 73,564,100 |
| 2024-02-06 | 2024-02-02 | 5.670 | 13,449,500 | +50,000 | 5.21% | 76,258,665 |
| 2024-02-05 | 2024-02-01 | 5.950 | 13,399,500 | +332,500 | 5.19% | 79,727,025 |
| 2024-02-02 | 2024-01-31 | 5.830 | 13,067,000 | -87,000 | 5.06% | 76,180,610 |
| 2024-02-01 | 2024-01-30 | 5.980 | 13,154,000 | +282,000 | 5.09% | 78,660,920 |
| 2024-01-31 | 2024-01-29 | 5.960 | 12,872,000 | +446,500 | 4.99% | 76,717,120 |
| 2024-01-30 | 2024-01-26 | 6.260 | 12,425,500 | -275,500 | 4.81% | 77,783,630 |
| 2024-01-29 | 2024-01-25 | 6.070 | 12,701,000 | +346,500 | 4.92% | 77,095,070 |
| 2024-01-26 | 2024-01-24 | 5.580 | 12,354,500 | -23,000 | 4.78% | 68,938,110 |
| 2024-01-25 | 2024-01-23 | 5.410 | 12,377,500 | -56,500 | 4.79% | 66,962,275 |
| 2024-01-24 | 2024-01-22 | 5.260 | 12,434,000 | -258,000 | 4.82% | 65,402,840 |
| 2024-01-23 | 2024-01-19 | 5.780 | 12,692,000 | +56,500 | 4.92% | 73,359,760 |
| 2024-01-22 | 2024-01-18 | 6.130 | 12,635,500 | +46,500 | 4.89% | 77,455,615 |
| 2024-01-19 | 2024-01-17 | 5.990 | 12,589,000 | -604,500 | 4.88% | 75,408,110 |
| 2024-01-18 | 2024-01-16 | 6.390 | 13,193,500 | +34,000 | 5.11% | 84,306,465 |
| 2024-01-17 | 2024-01-15 | 6.560 | 13,159,500 | -41,500 | 5.10% | 86,326,320 |
| 2024-01-16 | 2024-01-12 | 6.550 | 13,201,000 | +207,000 | 5.11% | 86,466,550 |
| 2024-01-15 | 2024-01-11 | 7.080 | 12,994,000 | -10,500 | 5.03% | 91,997,520 |
| 2024-01-12 | 2024-01-10 | 7.000 | 13,004,500 | -372,000 | 5.04% | 91,031,500 |
| 2024-01-11 | 2024-01-09 | 7.120 | 13,376,500 | +23,500 | 5.18% | 95,240,680 |
| 2024-01-10 | 2024-01-08 | 7.170 | 13,353,000 | -500 | 5.17% | 95,741,010 |
| 2024-01-09 | 2024-01-05 | 7.260 | 13,353,500 | -52,000 | 5.17% | 96,946,410 |
| 2024-01-08 | 2024-01-04 | 7.510 | 13,405,500 | +43,500 | 5.19% | 100,675,305 |
| 2024-01-05 | 2024-01-03 | 7.830 | 13,362,000 | +111,000 | 5.17% | 104,624,460 |
| 2024-01-04 | 2024-01-02 | 7.780 | 13,251,000 | +319,500 | 5.13% | 103,092,780 |
| 2024-01-03 | 2023-12-29 | 7.640 | 12,931,500 | -50,500 | 5.01% | 98,796,660 |
| 2024-01-02 | 2023-12-28 | 7.730 | 12,982,000 | -85,000 | 5.03% | 100,350,860 |
| 2023-12-29 | 2023-12-27 | 7.310 | 13,067,000 | -60,500 | 5.06% | 95,519,770 |
| 2023-12-28 | 2023-12-22 | 7.300 | 13,127,500 | -322,000 | 5.08% | 95,830,750 |
| 2023-12-27 | 2023-12-21 | 7.660 | 13,449,500 | +162,500 | 5.21% | 103,023,170 |
| 2023-12-22 | 2023-12-20 | 7.620 | 13,287,000 | +22,000 | 5.15% | 101,246,940 |
| 2023-12-21 | 2023-12-19 | 7.680 | 13,265,000 | +297,000 | 5.14% | 101,875,200 |
| 2023-12-20 | 2023-12-18 | 8.050 | 12,968,000 | +74,000 | 5.02% | 104,392,400 |
| 2023-12-19 | 2023-12-15 | 8.250 | 12,894,000 | +24,000 | 4.99% | 106,375,500 |
| 2023-12-18 | 2023-12-14 | 8.200 | 12,870,000 | +233,000 | 4.98% | 105,534,000 |
| 2023-12-15 | 2023-12-13 | 8.140 | 12,637,000 | +14,000 | 4.89% | 102,865,180 |
| 2023-12-14 | 2023-12-12 | 8.480 | 12,623,000 | +121,500 | 4.89% | 107,043,040 |
| 2023-12-13 | 2023-12-11 | 8.540 | 12,501,500 | +107,500 | 4.84% | 106,762,810 |
| 2023-12-12 | 2023-12-08 | 8.500 | 12,394,000 | -64,500 | 4.80% | 105,349,000 |
| 2023-12-11 | 2023-12-07 | 8.590 | 12,458,500 | -93,500 | 4.83% | 107,018,515 |
| 2023-12-08 | 2023-12-06 | 8.840 | 12,552,000 | -60,000 | 4.86% | 110,959,680 |
| 2023-12-07 | 2023-12-05 | 9.040 | 12,612,000 | +234,500 | 4.88% | 114,012,480 |
| 2023-12-06 | 2023-12-04 | 9.350 | 12,377,500 | -781,500 | 4.79% | 115,729,625 |
| 2023-12-05 | 2023-12-01 | 8.850 | 13,159,000 | -47,500 | 5.10% | 116,457,150 |
| 2023-12-04 | 2023-11-30 | 8.850 | 13,206,500 | -277,000 | 5.11% | 116,877,525 |
| 2023-12-01 | 2023-11-29 | 8.480 | 13,483,500 | -768,000 | 5.22% | 114,340,080 |
| 2023-11-30 | 2023-11-28 | 8.730 | 14,251,500 | -38,000 | 5.52% | 124,415,595 |
| 2023-11-29 | 2023-11-27 | 8.900 | 14,289,500 | +79,000 | 5.53% | 127,176,550 |
| 2023-11-28 | 2023-11-24 | 9.110 | 14,210,500 | +221,500 | 5.50% | 129,457,655 |
| 2023-11-27 | 2023-11-23 | 8.800 | 13,989,000 | -2,500 | 5.42% | 123,103,200 |
| 2023-11-24 | 2023-11-22 | 8.930 | 13,991,500 | +312,000 | 5.42% | 124,944,095 |
| 2023-11-23 | 2023-11-21 | 8.410 | 13,679,500 | +188,500 | 5.30% | 115,044,595 |
| 2023-11-22 | 2023-11-20 | 8.410 | 13,491,000 | +17,000 | 5.22% | 113,459,310 |
| 2023-11-21 | 2023-11-17 | 8.500 | 13,474,000 | -8,000 | 5.22% | 114,529,000 |
| 2023-11-20 | 2023-11-16 | 8.510 | 13,482,000 | -188,500 | 5.22% | 114,731,820 |
| 2023-11-17 | 2023-11-15 | 8.870 | 13,670,500 | +269,000 | 5.29% | 121,257,335 |
| 2023-11-16 | 2023-11-14 | 8.720 | 13,401,500 | +237,500 | 5.19% | 116,861,080 |
| 2023-11-15 | 2023-11-13 | 8.450 | 13,164,000 | +265,000 | 5.10% | 111,235,800 |
| 2023-11-14 | 2023-11-10 | 8.160 | 12,899,000 | +111,000 | 5.00% | 105,255,840 |
| 2023-11-13 | 2023-11-09 | 8.440 | 12,788,000 | +287,500 | 4.95% | 107,930,720 |
| 2023-11-10 | 2023-11-08 | 9.520 | 12,500,500 | +880,500 | 4.84% | 119,004,760 |
| 2023-11-09 | 2023-11-07 | 10.260 | 11,620,000 | -644,500 | 4.50% | 119,221,200 |
| 2023-11-08 | 2023-11-06 | 10.160 | 12,264,500 | -259,500 | 4.75% | 124,607,320 |
| 2023-11-07 | 2023-11-03 | 9.650 | 12,524,000 | -2,500 | 4.85% | 120,856,600 |
| 2023-11-06 | 2023-11-02 | 9.880 | 12,526,500 | +465,000 | 4.85% | 123,761,820 |
| 2023-11-03 | 2023-11-01 | 10.120 | 12,061,500 | +440,000 | 4.67% | 122,062,380 |
| 2023-11-02 | 2023-10-31 | 9.920 | 11,621,500 | +1,825,000 | 4.50% | 115,285,280 |
| 2023-11-01 | 2023-10-30 | 10.580 | 9,796,500 | +457,000 | 3.79% | 103,646,970 |
| 2023-10-31 | 2023-10-27 | 7.980 | 9,339,500 | -223,000 | 3.62% | 74,529,210 |
| 2023-10-30 | 2023-10-26 | 7.390 | 9,562,500 | -291,500 | 3.70% | 70,666,875 |
| 2023-10-27 | 2023-10-25 | 7.560 | 9,854,000 | +138,500 | 3.82% | 74,496,240 |
| 2023-10-26 | 2023-10-24 | 8.260 | 9,715,500 | -293,000 | 3.76% | 80,250,030 |
| 2023-10-25 | 2023-10-20 | 8.590 | 10,008,500 | +691,500 | 3.88% | 85,973,015 |
| 2023-10-24 | 2023-10-19 | 8.950 | 9,317,000 | +356,500 | 3.61% | 83,387,150 |
| 2023-10-20 | 2023-10-18 | 8.810 | 8,960,500 | -32,000 | 3.47% | 78,942,005 |
| 2023-10-19 | 2023-10-17 | 9.780 | 8,992,500 | +127,000 | 3.48% | 87,946,650 |
| 2023-10-18 | 2023-10-16 | 9.380 | 8,865,500 | -243,000 | 3.43% | 83,158,390 |
| 2023-10-17 | 2023-10-13 | 10.800 | 9,108,500 | +281,000 | 3.53% | 98,371,800 |
| 2023-10-16 | 2023-10-12 | 11.640 | 8,827,500 | +404,500 | 3.42% | 102,752,100 |
| 2023-10-13 | 2023-10-11 | 11.000 | 8,423,000 | +1,142,000 | 3.26% | 92,653,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 7,281,000 | +2,066,500 | 2.82% | 78,634,800 |
| 2023-10-11 | 2023-10-09 | 11.180 | 5,214,500 | +3,599,500 | 2.02% | 58,298,110 |
| 2023-10-03 | 2023-09-28 | 16.840 | 1,615,000 | +74,000 | 0.63% | 27,196,600 |
| 2023-09-29 | 2023-09-27 | 18.020 | 1,541,000 | +229,500 | 0.60% | 27,768,820 |
| 2023-09-28 | 2023-09-26 | 19.000 | 1,311,500 | +135,000 | 0.51% | 24,918,500 |
| 2023-09-27 | 2023-09-25 | 20.100 | 1,176,500 | +111,000 | 0.46% | 23,647,650 |
| 2023-09-26 | 2023-09-22 | 22.150 | 1,065,500 | +9,000 | 0.41% | 23,600,825 |
| 2023-09-25 | 2023-09-21 | 23.450 | 1,056,500 | +50,000 | 0.41% | 24,774,925 |
| 2023-09-22 | 2023-09-20 | 25.700 | 1,006,500 | -2,000 | 0.39% | 25,867,050 |
| 2023-09-21 | 2023-09-19 | 25.850 | 1,008,500 | +27,000 | 0.39% | 26,069,725 |
| 2023-09-20 | 2023-09-18 | 27.400 | 981,500 | +89,500 | 0.38% | 26,893,100 |
| 2023-09-19 | 2023-09-15 | 28.750 | 892,000 | -3,500 | 0.35% | 25,645,000 |
| 2023-09-18 | 2023-09-14 | 29.350 | 895,500 | -91,000 | 0.35% | 26,282,925 |
| 2023-09-15 | 2023-09-13 | 28.000 | 986,500 | +121,000 | 0.38% | 27,622,000 |
| 2023-09-14 | 2023-09-12 | 29.450 | 865,500 | -6,000 | 0.34% | 25,488,975 |
| 2023-09-13 | 2023-09-11 | 27.650 | 871,500 | +63,000 | 0.34% | 24,096,975 |
| 2023-09-12 | 2023-09-07 | 27.700 | 808,500 | +78,000 | 0.31% | 22,395,450 |
| 2023-09-11 | 2023-09-06 | 26.300 | 730,500 | +30,000 | 0.28% | 19,212,150 |
| 2023-09-07 | 2023-09-05 | 26.200 | 700,500 | -4,000 | 0.27% | 18,353,100 |
| 2023-09-06 | 2023-09-04 | 26.600 | 704,500 | -7,000 | 0.27% | 18,739,700 |
| 2023-09-05 | 2023-08-31 | 26.400 | 711,500 | +11,000 | 0.28% | 18,783,600 |
| 2023-09-04 | 2023-08-30 | 27.150 | 700,500 | +80,500 | 0.27% | 19,018,575 |
| 2023-08-31 | 2023-08-29 | 29.300 | 620,000 | -67,500 | 0.24% | 18,166,000 |
| 2023-08-30 | 2023-08-28 | 26.450 | 687,500 | -47,500 | 0.27% | 18,184,375 |
| 2023-08-29 | 2023-08-25 | 27.300 | 735,000 | +50,500 | 0.28% | 20,065,500 |
| 2023-08-28 | 2023-08-24 | 28.250 | 684,500 | +17,000 | 0.27% | 19,337,125 |
| 2023-08-25 | 2023-08-23 | 28.200 | 667,500 | -1,500 | 0.26% | 18,823,500 |
| 2023-08-24 | 2023-08-22 | 29.000 | 669,000 | -500 | 0.26% | 19,401,000 |
| 2023-08-23 | 2023-08-21 | 29.950 | 669,500 | +10,000 | 0.26% | 20,051,525 |
| 2023-08-22 | 2023-08-18 | 30.700 | 659,500 | +41,500 | 0.26% | 20,246,650 |
| 2023-08-21 | 2023-08-17 | 33.700 | 618,000 | +5,000 | 0.24% | 20,826,600 |
| 2023-08-18 | 2023-08-16 | 32.800 | 613,000 | +6,000 | 0.24% | 20,106,400 |
| 2023-08-17 | 2023-08-15 | 34.400 | 607,000 | -42,500 | 0.24% | 20,880,800 |
| 2023-08-16 | 2023-08-14 | 35.400 | 649,500 | -3,500 | 0.25% | 22,992,300 |
| 2023-08-15 | 2023-08-11 | 37.300 | 653,000 | -10,500 | 0.25% | 24,356,900 |
| 2023-08-14 | 2023-08-10 | 40.000 | 663,500 | +21,500 | 0.26% | 26,540,000 |
| 2023-08-11 | 2023-08-09 | 39.800 | 642,000 | -2,000 | 0.25% | 25,551,600 |
| 2023-08-10 | 2023-08-08 | 41.450 | 644,000 | -20,500 | 0.25% | 26,693,800 |
| 2023-08-09 | 2023-08-07 | 38.250 | 664,500 | +62,500 | 0.26% | 25,417,125 |
| 2023-08-08 | 2023-08-04 | 42.500 | 602,000 | +10,500 | 0.23% | 25,585,000 |
| 2023-08-07 | 2023-08-03 | 42.600 | 591,500 | +13,000 | 0.23% | 25,197,900 |
| 2023-08-03 | 2023-08-01 | 46.900 | 578,500 | +56,500 | 0.22% | 27,131,650 |
| 2023-08-02 | 2023-07-31 | 50.400 | 522,000 | -90,500 | 0.20% | 26,308,800 |
| 2023-08-01 | 2023-07-28 | 47.500 | 612,500 | +30,000 | 0.24% | 29,093,750 |
| 2023-07-31 | 2023-07-27 | 49.100 | 582,500 | -38,500 | 0.23% | 28,600,750 |
| 2023-07-28 | 2023-07-26 | 46.150 | 621,000 | -7,000 | 0.24% | 28,659,150 |
| 2023-07-27 | 2023-07-25 | 48.050 | 628,000 | +46,500 | 0.24% | 30,175,400 |
| 2023-07-26 | 2023-07-24 | 48.800 | 581,500 | +165,500 | 0.23% | 28,377,200 |
| 2023-07-25 | 2023-07-21 | 52.300 | 416,000 | +127,000 | 0.16% | 21,756,800 |
| 2023-07-24 | 2023-07-20 | 60.250 | 289,000 | +240,500 | 0.11% | 17,412,250 |
| 2023-07-21 | 2023-07-19 | 97.600 | 48,500 | +23,000 | 0.02% | 4,733,600 |
| 2023-07-20 | 2023-07-18 | 120.500 | 25,500 | +1,500 | 0.01% | 3,072,750 |
| 2023-07-19 | 2023-07-14 | 119.600 | 24,000 | +17,500 | 0.01% | 2,870,400 |
| 2023-07-18 | 2023-07-13 | 124.000 | 6,500 | +1,000 | 0.00% | 806,000 |
| 2023-07-14 | 2023-07-12 | 122.200 | 5,500 | +1,500 | 0.00% | 672,100 |
| 2023-07-12 | 2023-07-10 | 115.600 | 4,000 | +500 | 0.00% | 462,400 |
| 2023-07-11 | 2023-07-07 | 111.400 | 3,500 | -500 | 0.00% | 389,900 |
| 2023-07-07 | 2023-07-05 | 102.300 | 4,000 | +500 | 0.00% | 409,200 |
| 2023-07-06 | 2023-07-04 | 103.600 | 3,500 | -2,500 | 0.00% | 362,600 |
| 2023-07-05 | 2023-07-03 | 96.650 | 6,000 | +2,000 | 0.00% | 579,900 |
| 2023-07-04 | 2023-06-30 | 96.700 | 4,000 | -17,500 | 0.00% | 386,800 |
| 2023-07-03 | 2023-06-29 | 99.850 | 21,500 | -5,000 | 0.01% | 2,146,775 |
| 2023-06-30 | 2023-06-28 | 100.900 | 26,500 | +21,500 | 0.01% | 2,673,850 |
| 2023-06-29 | 2023-06-27 | 112.900 | 5,000 | -3,000 | 0.00% | 564,500 |
| 2023-06-28 | 2023-06-26 | 107.500 | 8,000 | +6,500 | 0.00% | 860,000 |
| 2023-06-26 | 2023-06-21 | 105.000 | 1,500 | -26,000 | 0.00% | 157,500 |
| 2023-06-23 | 2023-06-20 | 103.800 | 27,500 | +2,500 | 0.01% | 2,854,500 |
| 2023-06-21 | 2023-06-19 | 111.400 | 25,000 | -1,000 | 0.01% | 2,785,000 |
| 2023-06-20 | 2023-06-16 | 108.300 | 26,000 | +19,500 | 0.01% | 2,815,800 |
| 2023-06-19 | 2023-06-15 | 100.200 | 6,500 | -7,000 | 0.00% | 651,300 |
| 2023-06-16 | 2023-06-14 | 100.500 | 13,500 | -1,500 | 0.01% | 1,356,750 |
| 2023-06-15 | 2023-06-13 | 97.000 | 15,000 | +500 | 0.01% | 1,455,000 |
| 2023-06-14 | 2023-06-12 | 94.350 | 14,500 | +9,000 | 0.01% | 1,368,075 |
| 2023-06-12 | 2023-06-08 | 85.000 | 5,500 | +4,500 | 0.00% | 467,500 |
| 2023-06-09 | 2023-06-07 | 80.700 | 1,000 | -2,000 | 0.00% | 80,700 |
| 2023-06-08 | 2023-06-06 | 82.700 | 3,000 | -500 | 0.00% | 248,100 |
| 2023-06-07 | 2023-06-05 | 82.000 | 3,500 | +1,000 | 0.00% | 287,000 |
| 2023-06-06 | 2023-06-02 | 82.550 | 2,500 | +500 | 0.00% | 206,375 |
| 2023-06-02 | 2023-05-31 | 74.400 | 2,000 | -500 | 0.00% | 148,800 |
| 2023-06-01 | 2023-05-30 | 72.700 | 2,500 | +1,500 | 0.00% | 181,750 |
| 2023-05-31 | 2023-05-29 | 79.100 | 1,000 | -2,000 | 0.00% | 79,100 |
| 2023-05-30 | 2023-05-25 | 82.000 | 3,000 | +2,500 | 0.00% | 246,000 |
| 2023-05-25 | 2023-05-23 | 75.450 | 500 | -500 | 0.00% | 37,725 |
| 2023-05-24 | 2023-05-22 | 70.100 | 1,000 | -2,000 | 0.00% | 70,100 |
| 2023-05-23 | 2023-05-19 | 69.250 | 3,000 | -500 | 0.00% | 207,750 |
| 2023-05-22 | 2023-05-18 | 69.450 | 3,500 | +2,000 | 0.00% | 243,075 |
| 2023-05-19 | 2023-05-17 | 70.250 | 1,500 | -2,000 | 0.00% | 105,375 |
| 2023-05-18 | 2023-05-16 | 68.750 | 3,500 | -1,500 | 0.00% | 240,625 |
| 2023-05-17 | 2023-05-15 | 67.500 | 5,000 | +1,000 | 0.00% | 337,500 |
| 2023-05-16 | 2023-05-12 | 66.300 | 4,000 | -3,000 | 0.00% | 265,200 |
| 2023-05-15 | 2023-05-11 | 64.700 | 7,000 | +1,000 | 0.00% | 452,900 |
| 2023-05-12 | 2023-05-10 | 60.600 | 6,000 | -4,000 | 0.00% | 363,600 |
| 2023-05-11 | 2023-05-09 | 58.950 | 10,000 | -1,000 | 0.00% | 589,500 |
| 2023-05-10 | 2023-05-08 | 63.500 | 11,000 | +7,500 | 0.00% | 698,500 |
| 2023-05-09 | 2023-05-05 | 68.800 | 3,500 | -1,000 | 0.00% | 240,800 |
| 2023-05-08 | 2023-05-04 | 68.950 | 4,500 | +500 | 0.00% | 310,275 |
| 2023-04-28 | 2023-04-26 | 68.550 | 4,000 | -500 | 0.00% | 274,200 |
| 2023-04-27 | 2023-04-25 | 68.050 | 4,500 | +2,000 | 0.00% | 306,225 |
| 2023-04-26 | 2023-04-24 | 70.800 | 2,500 | -14,500 | 0.00% | 177,000 |
| 2023-04-25 | 2023-04-21 | 70.350 | 17,000 | +7,000 | 0.01% | 1,195,950 |
| 2023-04-24 | 2023-04-20 | 69.300 | 10,000 | -9,500 | 0.00% | 693,000 |
| 2023-04-21 | 2023-04-19 | 67.750 | 19,500 | +2,000 | 0.01% | 1,321,125 |
| 2023-04-20 | 2023-04-18 | 71.000 | 17,500 | +2,500 | 0.01% | 1,242,500 |
| 2023-04-19 | 2023-04-17 | 71.000 | 15,000 | +1,000 | 0.01% | 1,065,000 |
| 2023-04-18 | 2023-04-14 | 73.300 | 14,000 | +4,000 | 0.01% | 1,026,200 |
| 2023-04-17 | 2023-04-13 | 74.600 | 10,000 | +1,000 | 0.00% | 746,000 |
| 2023-04-14 | 2023-04-12 | 77.200 | 9,000 | -1,500 | 0.00% | 694,800 |
| 2023-04-13 | 2023-04-11 | 71.400 | 10,500 | -500 | 0.00% | 749,700 |
| 2023-03-30 | 2023-03-28 | 71.900 | 11,000 | -500 | 0.00% | 790,900 |
| 2023-03-28 | 2023-03-24 | 69.000 | 11,500 | +1,500 | 0.00% | 793,500 |
| 2023-03-27 | 2023-03-23 | 68.800 | 10,000 | -500 | 0.00% | 688,000 |
| 2023-03-24 | 2023-03-22 | 66.750 | 10,500 | +500 | 0.00% | 700,875 |
| 2023-03-21 | 2023-03-17 | 67.000 | 10,000 | -1,000 | 0.00% | 670,000 |
| 2023-03-20 | 2023-03-16 | 66.350 | 11,000 | +1,000 | 0.00% | 729,850 |
| 2023-03-17 | 2023-03-15 | 64.150 | 10,000 | +1,000 | 0.00% | 641,500 |
| 2023-03-16 | 2023-03-14 | 68.650 | 9,000 | +8,000 | 0.00% | 617,850 |
| 2023-03-15 | 2023-03-13 | 72.600 | 1,000 | +1,000 | 0.00% | 72,600 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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