History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.880 | 3,024,290 | +0 | 0.40% | 8,709,955 |
| 2025-10-13 | 2025-10-09 | 3.010 | 3,024,290 | +0 | 0.40% | 9,103,113 |
| 2025-10-10 | 2025-10-08 | 3.220 | 3,024,290 | +0 | 0.40% | 9,738,214 |
| 2025-10-09 | 2025-10-06 | 3.240 | 3,024,290 | +0 | 0.40% | 9,798,700 |
| 2025-10-08 | 2025-10-03 | 3.240 | 3,024,290 | +0 | 0.40% | 9,798,700 |
| 2025-10-06 | 2025-10-02 | 3.300 | 3,024,290 | +45,000 | 0.40% | 9,980,157 |
| 2025-10-02 | 2025-09-29 | 3.200 | 2,979,290 | +18,000 | 0.40% | 9,533,728 |
| 2025-09-24 | 2025-09-22 | 3.470 | 2,961,290 | +8,000 | 0.39% | 10,275,676 |
| 2025-09-19 | 2025-09-17 | 3.670 | 2,953,290 | -18,000 | 0.39% | 10,838,574 |
| 2025-09-18 | 2025-09-16 | 3.830 | 2,971,290 | +10,400 | 0.40% | 11,380,041 |
| 2025-09-16 | 2025-09-12 | 3.870 | 2,960,890 | +25,600 | 0.39% | 11,458,644 |
| 2025-09-15 | 2025-09-11 | 3.590 | 2,935,290 | +3,600 | 0.39% | 10,537,691 |
| 2025-09-12 | 2025-09-10 | 3.930 | 2,931,690 | +3,000 | 0.39% | 11,521,542 |
| 2025-09-11 | 2025-09-09 | 4.200 | 2,928,690 | +27,000 | 0.39% | 12,300,498 |
| 2025-09-10 | 2025-09-08 | 4.540 | 2,901,690 | +60,000 | 0.39% | 13,173,673 |
| 2025-09-08 | 2025-09-04 | 5.250 | 2,841,690 | +91,000 | 0.38% | 14,918,872 |
| 2025-09-02 | 2025-08-29 | 5.340 | 2,750,690 | +90,000 | 0.37% | 14,688,685 |
| 2025-08-18 | 2025-08-14 | 5.770 | 2,660,690 | -6,000 | 0.35% | 15,352,181 |
| 2025-08-15 | 2025-08-13 | 5.900 | 2,666,690 | -16,600 | 0.36% | 15,733,471 |
| 2025-07-29 | 2025-07-25 | 6.490 | 2,683,290 | +6,600 | 0.36% | 17,414,552 |
| 2025-07-28 | 2025-07-24 | 6.690 | 2,676,690 | -40,000 | 0.36% | 17,907,056 |
| 2025-07-22 | 2025-07-18 | 6.450 | 2,716,690 | -65,400 | 0.36% | 17,522,650 |
| 2025-07-21 | 2025-07-17 | 6.480 | 2,782,090 | -32,400 | 0.37% | 18,027,943 |
| 2025-07-16 | 2025-07-14 | 6.080 | 2,814,490 | -80,000 | 0.38% | 17,112,099 |
| 2025-07-09 | 2025-07-07 | 5.190 | 2,894,490 | -127,200 | 0.39% | 15,022,403 |
| 2025-07-08 | 2025-07-04 | 4.790 | 3,021,690 | +20,000 | 0.40% | 14,473,895 |
| 2025-07-04 | 2025-07-02 | 5.040 | 3,001,690 | -508,000 | 0.40% | 15,128,518 |
| 2025-07-02 | 2025-06-27 | 4.650 | 3,509,690 | -103,800 | 0.47% | 16,320,059 |
| 2025-06-30 | 2025-06-26 | 4.680 | 3,613,490 | +22,400 | 0.48% | 16,911,133 |
| 2025-06-27 | 2025-06-25 | 4.900 | 3,591,090 | +15,000 | 0.48% | 17,596,341 |
| 2025-06-26 | 2025-06-24 | 4.760 | 3,576,090 | +40,000 | 0.48% | 17,022,188 |
| 2025-06-24 | 2025-06-20 | 5.180 | 3,536,090 | +6,200 | 0.47% | 18,316,946 |
| 2025-06-23 | 2025-06-19 | 5.300 | 3,529,890 | +50,000 | 0.47% | 18,708,417 |
| 2025-06-20 | 2025-06-18 | 5.400 | 3,479,890 | -732,200 | 0.46% | 18,791,406 |
| 2025-06-18 | 2025-06-16 | 4.630 | 4,212,090 | -71,800 | 0.56% | 19,501,977 |
| 2025-06-17 | 2025-06-13 | 3.940 | 4,283,890 | +88,000 | 0.57% | 16,878,527 |
| 2025-06-16 | 2025-06-12 | 4.250 | 4,195,890 | +9,800 | 0.56% | 17,832,532 |
| 2025-06-13 | 2025-06-11 | 4.130 | 4,186,090 | +60,200 | 0.56% | 17,288,552 |
| 2025-06-12 | 2025-06-10 | 4.140 | 4,125,890 | +40,000 | 0.55% | 17,081,185 |
| 2025-06-11 | 2025-06-09 | 4.120 | 4,085,890 | -32,800 | 0.54% | 16,833,867 |
| 2025-06-10 | 2025-06-06 | 4.050 | 4,118,690 | +379,400 | 0.55% | 16,680,694 |
| 2025-06-09 | 2025-06-05 | 3.960 | 3,739,290 | +154,400 | 0.50% | 14,807,588 |
| 2025-06-06 | 2025-06-04 | 3.840 | 3,584,890 | +28,000 | 0.48% | 13,765,978 |
| 2025-06-04 | 2025-06-02 | 3.710 | 3,556,890 | -26,600 | 0.47% | 13,196,062 |
| 2025-06-03 | 2025-05-30 | 3.860 | 3,583,490 | +276,600 | 0.48% | 13,832,271 |
| 2025-05-27 | 2025-05-23 | 3.970 | 3,306,890 | -150,000 | 0.44% | 13,128,353 |
| 2025-05-26 | 2025-05-22 | 4.110 | 3,456,890 | -4,000 | 0.46% | 14,207,818 |
| 2025-05-22 | 2025-05-20 | 4.100 | 3,460,890 | +4,000 | 0.46% | 14,189,649 |
| 2025-05-19 | 2025-05-15 | 4.200 | 3,456,890 | -600,000 | 0.46% | 14,518,938 |
| 2025-05-16 | 2025-05-14 | 4.410 | 4,056,890 | -1,000 | 0.54% | 17,890,885 |
| 2025-05-14 | 2025-05-12 | 4.400 | 4,057,890 | +1,000 | 0.54% | 17,854,716 |
| 2025-04-14 | 2025-04-10 | 4.830 | 4,056,890 | +2,839,000 | 0.54% | 19,594,779 |
| 2025-04-08 | 2025-04-03 | 5.180 | 1,217,890 | -2,839,000 | 0.16% | 6,308,670 |
| 2025-03-21 | 2025-03-19 | 6.070 | 4,056,890 | -214,400 | 0.53% | 24,625,322 |
| 2025-03-20 | 2025-03-18 | 5.380 | 4,271,290 | -170,400 | 0.56% | 22,979,540 |
| 2025-03-19 | 2025-03-17 | 5.070 | 4,441,690 | -55,800 | 0.58% | 22,519,368 |
| 2025-03-18 | 2025-03-14 | 5.070 | 4,497,490 | -52,600 | 0.59% | 22,802,274 |
| 2025-03-17 | 2025-03-13 | 4.920 | 4,550,090 | -60,400 | 0.60% | 22,386,443 |
| 2025-03-14 | 2025-03-12 | 5.000 | 4,610,490 | -51,243 | 0.61% | 23,052,450 |
| 2025-03-13 | 2025-03-11 | 5.070 | 4,661,733 | -70,400 | 0.61% | 23,634,986 |
| 2025-03-12 | 2025-03-10 | 4.820 | 4,732,133 | -62,200 | 0.62% | 22,808,881 |
| 2025-03-11 | 2025-03-07 | 4.950 | 4,794,333 | -54,000 | 0.63% | 23,731,948 |
| 2025-03-10 | 2025-03-06 | 5.070 | 4,848,333 | -34,600 | 0.64% | 24,581,048 |
| 2025-03-07 | 2025-03-05 | 4.980 | 4,882,933 | -53,200 | 0.64% | 24,317,006 |
| 2025-03-06 | 2025-03-04 | 5.000 | 4,936,133 | -46,600 | 0.65% | 24,680,665 |
| 2025-03-05 | 2025-03-03 | 4.950 | 4,982,733 | -67,600 | 0.66% | 24,664,528 |
| 2025-03-04 | 2025-02-28 | 5.240 | 5,050,333 | -85,000 | 0.66% | 26,463,745 |
| 2025-03-03 | 2025-02-27 | 5.170 | 5,135,333 | -61,600 | 0.68% | 26,549,672 |
| 2025-02-28 | 2025-02-26 | 5.150 | 5,196,933 | -61,800 | 0.68% | 26,764,205 |
| 2025-02-27 | 2025-02-25 | 5.090 | 5,258,733 | -67,000 | 0.69% | 26,766,951 |
| 2025-02-26 | 2025-02-24 | 5.320 | 5,325,733 | -60,600 | 0.70% | 28,332,900 |
| 2025-02-25 | 2025-02-21 | 5.290 | 5,386,333 | +734,400 | 0.71% | 28,493,702 |
| 2025-02-24 | 2025-02-20 | 5.280 | 4,651,933 | -117,800 | 0.61% | 24,562,206 |
| 2025-02-21 | 2025-02-19 | 5.150 | 4,769,733 | +383,600 | 0.63% | 24,564,125 |
| 2025-02-20 | 2025-02-18 | 5.190 | 4,386,133 | -118,400 | 0.58% | 22,764,030 |
| 2025-02-19 | 2025-02-17 | 5.330 | 4,504,533 | -3,099,000 | 0.59% | 24,009,161 |
| 2025-02-18 | 2025-02-14 | 5.020 | 7,603,533 | -109,600 | 1.00% | 38,169,736 |
| 2025-02-17 | 2025-02-13 | 4.940 | 7,713,133 | -97,200 | 1.01% | 38,102,877 |
| 2025-02-14 | 2025-02-12 | 4.930 | 7,810,333 | -173,000 | 1.03% | 38,504,942 |
| 2025-02-13 | 2025-02-11 | 5.000 | 7,983,333 | -44,400 | 1.05% | 39,916,665 |
| 2025-02-12 | 2025-02-10 | 5.130 | 8,027,733 | -27,200 | 1.06% | 41,182,270 |
| 2025-02-11 | 2025-02-07 | 5.100 | 8,054,933 | -202,600 | 1.06% | 41,080,158 |
| 2025-02-10 | 2025-02-06 | 5.000 | 8,257,533 | -113,200 | 1.09% | 41,287,665 |
| 2025-02-07 | 2025-02-05 | 4.970 | 8,370,733 | -113,200 | 1.10% | 41,602,543 |
| 2025-02-06 | 2025-02-04 | 5.100 | 8,483,933 | -32,600 | 1.11% | 43,268,058 |
| 2025-02-05 | 2025-02-03 | 5.060 | 8,516,533 | -41,400 | 1.12% | 43,093,657 |
| 2025-02-04 | 2025-01-28 | 4.740 | 8,557,933 | -141,600 | 1.12% | 40,564,602 |
| 2025-02-03 | 2025-01-24 | 4.620 | 8,699,533 | -15,600 | 1.14% | 40,191,842 |
| 2025-01-27 | 2025-01-23 | 4.790 | 8,715,133 | -22,000 | 1.14% | 41,745,487 |
| 2025-01-24 | 2025-01-22 | 4.850 | 8,737,133 | -28,400 | 1.15% | 42,375,095 |
| 2025-01-23 | 2025-01-21 | 4.820 | 8,765,533 | -20,400 | 1.15% | 42,249,869 |
| 2025-01-22 | 2025-01-20 | 4.810 | 8,785,933 | -37,200 | 1.15% | 42,260,338 |
| 2025-01-21 | 2025-01-17 | 4.850 | 8,823,133 | -26,200 | 1.16% | 42,792,195 |
| 2025-01-20 | 2025-01-16 | 4.920 | 8,849,333 | -8,200 | 1.16% | 43,538,718 |
| 2025-01-17 | 2025-01-15 | 4.840 | 8,857,533 | -28,200 | 1.16% | 42,870,460 |
| 2025-01-16 | 2025-01-14 | 4.920 | 8,885,733 | -43,600 | 1.16% | 43,717,806 |
| 2025-01-15 | 2025-01-13 | 4.950 | 8,929,333 | -32,200 | 1.17% | 44,200,198 |
| 2025-01-14 | 2025-01-10 | 5.030 | 8,961,533 | -56,200 | 1.17% | 45,076,511 |
| 2025-01-13 | 2025-01-09 | 5.220 | 9,017,733 | -33,200 | 1.18% | 47,072,566 |
| 2025-01-10 | 2025-01-08 | 5.130 | 9,050,933 | -199,000 | 1.19% | 46,431,286 |
| 2025-01-09 | 2025-01-07 | 5.190 | 9,249,933 | -42,800 | 1.21% | 48,007,152 |
| 2025-01-08 | 2025-01-06 | 5.150 | 9,292,733 | -334,600 | 1.22% | 47,857,575 |
| 2025-01-07 | 2025-01-03 | 5.070 | 9,627,333 | -32,000 | 1.26% | 48,810,578 |
| 2025-01-06 | 2025-01-02 | 5.160 | 9,659,333 | -14,800 | 1.26% | 49,842,158 |
| 2025-01-03 | 2024-12-31 | 5.450 | 9,674,133 | -216,000 | 1.27% | 52,724,025 |
| 2025-01-02 | 2024-12-27 | 5.430 | 9,890,133 | -400,000 | 1.29% | 53,703,422 |
| 2024-12-30 | 2024-12-24 | 5.380 | 10,290,133 | -130,000 | 1.35% | 55,360,916 |
| 2024-12-27 | 2024-12-20 | 5.440 | 10,420,133 | -150,200 | 1.36% | 56,685,524 |
| 2024-12-23 | 2024-12-19 | 5.030 | 10,570,333 | -42,800 | 1.38% | 53,168,775 |
| 2024-12-20 | 2024-12-18 | 5.030 | 10,613,133 | -64,800 | 1.39% | 53,384,059 |
| 2024-12-19 | 2024-12-17 | 5.070 | 10,677,933 | -149,400 | 1.40% | 54,137,120 |
| 2024-12-18 | 2024-12-16 | 4.960 | 10,827,333 | -128,600 | 1.42% | 53,703,572 |
| 2024-12-17 | 2024-12-13 | 5.140 | 10,955,933 | -23,800 | 1.43% | 56,313,496 |
| 2024-12-16 | 2024-12-12 | 5.030 | 10,979,733 | -79,800 | 1.44% | 55,228,057 |
| 2024-12-13 | 2024-12-11 | 5.130 | 11,059,533 | -37,000 | 1.45% | 56,735,404 |
| 2024-12-12 | 2024-12-10 | 5.140 | 11,096,533 | -44,800 | 1.45% | 57,036,180 |
| 2024-12-11 | 2024-12-09 | 5.130 | 11,141,333 | -38,600 | 1.46% | 57,155,038 |
| 2024-12-10 | 2024-12-06 | 5.170 | 11,179,933 | -34,600 | 1.46% | 57,800,254 |
| 2024-12-09 | 2024-12-05 | 5.140 | 11,214,533 | -43,400 | 1.47% | 57,642,700 |
| 2024-12-06 | 2024-12-04 | 5.330 | 11,257,933 | -53,800 | 1.47% | 60,004,783 |
| 2024-12-05 | 2024-12-03 | 5.570 | 11,311,733 | -43,400 | 1.48% | 63,006,353 |
| 2024-12-04 | 2024-12-02 | 5.650 | 11,355,133 | +28,600 | 1.49% | 64,156,501 |
| 2024-12-03 | 2024-11-29 | 5.500 | 11,326,533 | -150,000 | 1.48% | 62,295,932 |
| 2024-12-02 | 2024-11-28 | 5.710 | 11,476,533 | -10,000 | 1.50% | 65,531,003 |
| 2024-11-29 | 2024-11-27 | 5.690 | 11,486,533 | -20,000 | 1.50% | 65,358,373 |
| 2024-11-28 | 2024-11-26 | 5.910 | 11,506,533 | -150,000 | 1.51% | 68,003,610 |
| 2024-11-27 | 2024-11-25 | 5.900 | 11,656,533 | -115,000 | 1.53% | 68,773,545 |
| 2024-11-26 | 2024-11-22 | 5.390 | 11,771,533 | -20,000 | 1.54% | 63,448,563 |
| 2024-11-25 | 2024-11-21 | 5.600 | 11,791,533 | -20,000 | 1.54% | 66,032,585 |
| 2024-11-22 | 2024-11-20 | 5.980 | 11,811,533 | -40,000 | 1.55% | 70,632,967 |
| 2024-11-21 | 2024-11-19 | 5.290 | 11,851,533 | -20,000 | 1.55% | 62,694,610 |
| 2024-11-20 | 2024-11-18 | 5.200 | 11,871,533 | -20,000 | 1.55% | 61,731,972 |
| 2024-11-19 | 2024-11-15 | 5.240 | 11,891,533 | -89,800 | 1.56% | 62,311,633 |
| 2024-11-18 | 2024-11-14 | 5.230 | 11,981,333 | -121,000 | 1.57% | 62,662,372 |
| 2024-11-15 | 2024-11-13 | 5.210 | 12,102,333 | -67,400 | 1.59% | 63,053,155 |
| 2024-11-14 | 2024-11-12 | 5.250 | 12,169,733 | -231,200 | 1.59% | 63,891,098 |
| 2024-11-13 | 2024-11-11 | 5.240 | 12,400,933 | -80,000 | 1.62% | 64,980,889 |
| 2024-11-12 | 2024-11-08 | 5.230 | 12,480,933 | -189,200 | 1.63% | 65,275,280 |
| 2024-11-11 | 2024-11-07 | 5.150 | 12,670,133 | -20,000 | 1.66% | 65,251,185 |
| 2024-11-08 | 2024-11-06 | 5.180 | 12,690,133 | -27,000 | 1.66% | 65,734,889 |
| 2024-11-07 | 2024-11-05 | 5.200 | 12,717,133 | -68,000 | 1.67% | 66,129,092 |
| 2024-11-06 | 2024-11-04 | 5.160 | 12,785,133 | -35,000 | 1.67% | 65,971,286 |
| 2024-11-05 | 2024-11-01 | 5.190 | 12,820,133 | -152,000 | 1.68% | 66,536,490 |
| 2024-11-04 | 2024-10-31 | 5.150 | 12,972,133 | -189,200 | 1.70% | 66,806,485 |
| 2024-11-01 | 2024-10-30 | 5.220 | 13,161,333 | -49,200 | 1.72% | 68,702,158 |
| 2024-10-31 | 2024-10-29 | 5.230 | 13,210,533 | -25,000 | 1.73% | 69,091,088 |
| 2024-10-30 | 2024-10-28 | 5.230 | 13,235,533 | -40,000 | 1.73% | 69,221,838 |
| 2024-10-29 | 2024-10-25 | 5.270 | 13,275,533 | -132,000 | 1.74% | 69,962,059 |
| 2024-10-28 | 2024-10-24 | 5.180 | 13,407,533 | -20,000 | 1.76% | 69,451,021 |
| 2024-10-25 | 2024-10-23 | 5.080 | 13,427,533 | -20,200 | 1.76% | 68,211,868 |
| 2024-10-24 | 2024-10-22 | 5.150 | 13,447,733 | -20,000 | 1.76% | 69,255,825 |
| 2024-10-23 | 2024-10-21 | 5.180 | 13,467,733 | -173,800 | 1.76% | 69,762,857 |
| 2024-10-22 | 2024-10-18 | 5.250 | 13,641,533 | -162,000 | 1.79% | 71,618,048 |
| 2024-10-21 | 2024-10-17 | 5.130 | 13,803,533 | -66,000 | 1.81% | 70,812,124 |
| 2024-10-18 | 2024-10-16 | 5.350 | 13,869,533 | -121,600 | 1.82% | 74,202,002 |
| 2024-10-17 | 2024-10-15 | 5.230 | 13,991,133 | +33,000 | 1.83% | 73,173,626 |
| 2024-10-16 | 2024-10-14 | 5.330 | 13,958,133 | +60,000 | 1.83% | 74,396,849 |
| 2024-10-15 | 2024-10-10 | 5.660 | 13,898,133 | -10,600 | 1.82% | 78,663,433 |
| 2024-10-14 | 2024-10-09 | 5.900 | 13,908,733 | -23,200 | 1.82% | 82,061,525 |
| 2024-10-10 | 2024-10-08 | 6.300 | 13,931,933 | -570,000 | 1.83% | 87,771,178 |
| 2024-10-09 | 2024-10-07 | 6.040 | 14,501,933 | -110,600 | 1.90% | 87,591,675 |
| 2024-10-08 | 2024-10-04 | 6.000 | 14,612,533 | -20,000 | 1.91% | 87,675,198 |
| 2024-10-07 | 2024-10-03 | 6.090 | 14,632,533 | -19,800 | 1.92% | 89,112,126 |
| 2024-10-04 | 2024-10-02 | 6.400 | 14,652,333 | -60,000 | 1.92% | 93,774,931 |
| 2024-10-03 | 2024-09-30 | 6.270 | 14,712,333 | -20,000 | 1.93% | 92,246,328 |
| 2024-10-02 | 2024-09-27 | 5.930 | 14,732,333 | -20,000 | 1.93% | 87,362,735 |
| 2024-09-30 | 2024-09-26 | 5.710 | 14,752,333 | -20,000 | 1.93% | 84,235,821 |
| 2024-09-27 | 2024-09-25 | 5.460 | 14,772,333 | -20,000 | 1.94% | 80,656,938 |
| 2024-09-26 | 2024-09-24 | 5.550 | 14,792,333 | -20,000 | 1.94% | 82,097,448 |
| 2024-09-25 | 2024-09-23 | 5.480 | 14,812,333 | -20,000 | 1.94% | 81,171,585 |
| 2024-09-24 | 2024-09-20 | 5.720 | 14,832,333 | -20,000 | 1.94% | 84,840,945 |
| 2024-09-23 | 2024-09-19 | 5.580 | 14,852,333 | -20,000 | 1.95% | 82,876,018 |
| 2024-09-19 | 2024-09-16 | 5.510 | 14,872,333 | -20,000 | 1.95% | 81,946,555 |
| 2024-09-17 | 2024-09-13 | 5.620 | 14,892,333 | -20,000 | 1.95% | 83,694,911 |
| 2024-09-16 | 2024-09-12 | 5.710 | 14,912,333 | -20,000 | 1.95% | 85,149,421 |
| 2024-09-13 | 2024-09-11 | 5.660 | 14,932,333 | -20,000 | 1.96% | 84,517,005 |
| 2024-09-12 | 2024-09-10 | 5.640 | 14,952,333 | -20,000 | 1.96% | 84,331,158 |
| 2024-09-11 | 2024-09-09 | 5.750 | 14,972,333 | -20,000 | 1.96% | 86,090,915 |
| 2024-09-10 | 2024-09-05 | 5.800 | 14,992,333 | -20,000 | 1.96% | 86,955,531 |
| 2024-09-05 | 2024-09-03 | 5.870 | 15,012,333 | -20,000 | 1.97% | 88,122,395 |
| 2024-09-03 | 2024-08-30 | 5.970 | 15,032,333 | -20,000 | 1.97% | 89,743,028 |
| 2024-09-02 | 2024-08-29 | 5.980 | 15,052,333 | -20,000 | 1.97% | 90,012,951 |
| 2024-08-30 | 2024-08-28 | 5.820 | 15,072,333 | -20,000 | 1.98% | 87,720,978 |
| 2024-08-29 | 2024-08-27 | 5.790 | 15,092,333 | -20,000 | 1.98% | 87,384,608 |
| 2024-08-28 | 2024-08-26 | 5.780 | 15,112,333 | -23,200 | 1.98% | 87,349,285 |
| 2024-08-27 | 2024-08-23 | 5.700 | 15,135,533 | -5,000 | 1.98% | 86,272,538 |
| 2024-08-26 | 2024-08-22 | 5.940 | 15,140,533 | -20,000 | 1.98% | 89,934,766 |
| 2024-08-23 | 2024-08-21 | 5.770 | 15,160,533 | -16,800 | 1.99% | 87,476,275 |
| 2024-08-22 | 2024-08-20 | 5.780 | 15,177,333 | -15,000 | 1.99% | 87,724,985 |
| 2024-08-21 | 2024-08-19 | 5.750 | 15,192,333 | -18,000 | 1.99% | 87,355,915 |
| 2024-08-20 | 2024-08-16 | 5.750 | 15,210,333 | -15,000 | 1.99% | 87,459,415 |
| 2024-08-19 | 2024-08-15 | 5.880 | 15,225,333 | -20,000 | 2.00% | 89,524,958 |
| 2024-08-15 | 2024-08-13 | 6.030 | 15,245,333 | +5,000 | 2.00% | 91,929,358 |
| 2024-08-14 | 2024-08-12 | 6.040 | 15,240,333 | -15,000 | 2.00% | 92,051,611 |
| 2024-08-13 | 2024-08-09 | 6.000 | 15,255,333 | -20,000 | 2.00% | 91,531,998 |
| 2024-08-12 | 2024-08-08 | 6.010 | 15,275,333 | -2,400 | 2.00% | 91,804,751 |
| 2024-08-09 | 2024-08-07 | 6.140 | 15,277,733 | -20,000 | 2.00% | 93,805,281 |
| 2024-08-08 | 2024-08-06 | 6.110 | 15,297,733 | -20,000 | 2.01% | 93,469,149 |
| 2024-08-07 | 2024-08-05 | 6.080 | 15,317,733 | -20,000 | 2.01% | 93,131,817 |
| 2024-08-06 | 2024-08-02 | 6.140 | 15,337,733 | -453,000 | 2.01% | 94,173,681 |
| 2024-08-05 | 2024-08-01 | 6.490 | 15,790,733 | -35,000 | 2.07% | 102,481,857 |
| 2024-08-02 | 2024-07-31 | 6.280 | 15,825,733 | -20,000 | 2.07% | 99,385,603 |
| 2024-08-01 | 2024-07-30 | 6.050 | 15,845,733 | +385,000 | 2.08% | 95,866,685 |
| 2024-07-31 | 2024-07-29 | 6.100 | 15,460,733 | -1,235,000 | 2.03% | 94,310,471 |
| 2024-07-30 | 2024-07-26 | 6.180 | 16,695,733 | -20,000 | 2.19% | 103,179,630 |
| 2024-07-29 | 2024-07-25 | 6.130 | 16,715,733 | -20,000 | 2.19% | 102,467,443 |
| 2024-07-26 | 2024-07-24 | 6.270 | 16,735,733 | -20,000 | 2.19% | 104,933,046 |
| 2024-07-25 | 2024-07-23 | 6.100 | 16,755,733 | -20,000 | 2.20% | 102,209,971 |
| 2024-07-24 | 2024-07-22 | 6.280 | 16,775,733 | -20,000 | 2.20% | 105,351,603 |
| 2024-07-23 | 2024-07-19 | 6.000 | 16,795,733 | -20,000 | 2.20% | 100,774,398 |
| 2024-07-22 | 2024-07-18 | 6.100 | 16,815,733 | -20,000 | 2.20% | 102,575,971 |
| 2024-07-18 | 2024-07-16 | 6.190 | 16,835,733 | -20,000 | 2.21% | 104,213,187 |
| 2024-07-17 | 2024-07-15 | 6.120 | 16,855,733 | -20,000 | 2.21% | 103,157,086 |
| 2024-07-16 | 2024-07-12 | 6.230 | 16,875,733 | -20,000 | 2.21% | 105,135,817 |
| 2024-07-12 | 2024-07-10 | 6.080 | 16,895,733 | -20,000 | 2.22% | 102,726,057 |
| 2024-07-11 | 2024-07-09 | 6.230 | 16,915,733 | -20,000 | 2.22% | 105,385,017 |
| 2024-07-10 | 2024-07-08 | 6.200 | 16,935,733 | -20,000 | 2.22% | 105,001,545 |
| 2024-07-09 | 2024-07-05 | 6.400 | 16,955,733 | -20,000 | 2.22% | 108,516,691 |
| 2024-07-08 | 2024-07-04 | 6.300 | 16,975,733 | -20,000 | 2.23% | 106,947,118 |
| 2024-07-05 | 2024-07-03 | 6.370 | 16,995,733 | -20,000 | 2.23% | 108,262,819 |
| 2024-07-04 | 2024-07-02 | 6.280 | 17,015,733 | -25,000 | 2.23% | 106,858,803 |
| 2024-07-03 | 2024-06-28 | 6.240 | 17,040,733 | -20,000 | 2.23% | 106,334,174 |
| 2024-07-02 | 2024-06-27 | 5.980 | 17,060,733 | -20,000 | 2.24% | 102,023,183 |
| 2024-06-28 | 2024-06-26 | 6.200 | 17,080,733 | -20,000 | 2.24% | 105,900,545 |
| 2024-06-27 | 2024-06-25 | 6.130 | 17,100,733 | -20,000 | 2.24% | 104,827,493 |
| 2024-06-26 | 2024-06-24 | 6.070 | 17,120,733 | -20,000 | 2.25% | 103,922,849 |
| 2024-06-25 | 2024-06-21 | 6.190 | 17,140,733 | -20,000 | 2.25% | 106,101,137 |
| 2024-06-24 | 2024-06-20 | 6.170 | 17,160,733 | -20,000 | 2.25% | 105,881,723 |
| 2024-06-21 | 2024-06-19 | 6.080 | 17,180,733 | -20,000 | 2.25% | 104,458,857 |
| 2024-06-20 | 2024-06-18 | 6.050 | 17,200,733 | -20,000 | 2.26% | 104,064,435 |
| 2024-06-19 | 2024-06-17 | 6.190 | 17,220,733 | -20,000 | 2.26% | 106,596,337 |
| 2024-06-18 | 2024-06-14 | 6.000 | 17,240,733 | -20,000 | 2.26% | 103,444,398 |
| 2024-06-17 | 2024-06-13 | 6.020 | 17,260,733 | -20,000 | 2.26% | 103,909,613 |
| 2024-06-14 | 2024-06-12 | 5.850 | 17,280,733 | -20,000 | 2.27% | 101,092,288 |
| 2024-06-13 | 2024-06-11 | 5.870 | 17,300,733 | -20,000 | 2.27% | 101,555,303 |
| 2024-06-12 | 2024-06-07 | 5.770 | 17,320,733 | -20,000 | 2.27% | 99,940,629 |
| 2024-06-11 | 2024-06-06 | 5.740 | 17,340,733 | -20,000 | 2.27% | 99,535,807 |
| 2024-06-07 | 2024-06-05 | 5.910 | 17,360,733 | -20,000 | 2.28% | 102,601,932 |
| 2024-06-06 | 2024-06-04 | 5.800 | 17,380,733 | -20,000 | 2.28% | 100,808,251 |
| 2024-06-05 | 2024-06-03 | 5.950 | 17,400,733 | +739,000 | 2.28% | 103,534,361 |
| 2024-06-04 | 2024-05-31 | 6.330 | 16,661,733 | -20,000 | 2.19% | 105,468,770 |
| 2024-06-03 | 2024-05-30 | 5.960 | 16,681,733 | -20,000 | 2.19% | 99,423,129 |
| 2024-05-31 | 2024-05-29 | 6.050 | 16,701,733 | -20,000 | 2.19% | 101,045,485 |
| 2024-05-30 | 2024-05-28 | 5.980 | 16,721,733 | -20,000 | 2.19% | 99,995,963 |
| 2024-05-29 | 2024-05-27 | 5.960 | 16,741,733 | -20,000 | 2.20% | 99,780,729 |
| 2024-05-28 | 2024-05-24 | 6.130 | 16,761,733 | -20,000 | 2.20% | 102,749,423 |
| 2024-05-27 | 2024-05-23 | 5.860 | 16,781,733 | -20,000 | 2.20% | 98,340,955 |
| 2024-05-24 | 2024-05-22 | 5.980 | 16,801,733 | -20,000 | 2.20% | 100,474,363 |
| 2024-05-23 | 2024-05-21 | 5.970 | 16,821,733 | -20,000 | 2.21% | 100,425,746 |
| 2024-05-22 | 2024-05-20 | 6.130 | 16,841,733 | -20,000 | 2.21% | 103,239,823 |
| 2024-05-21 | 2024-05-17 | 6.060 | 16,861,733 | -20,000 | 2.21% | 102,182,102 |
| 2024-05-20 | 2024-05-16 | 6.040 | 16,881,733 | -20,000 | 2.21% | 101,965,667 |
| 2024-05-17 | 2024-05-14 | 6.200 | 16,901,733 | -20,000 | 2.22% | 104,790,745 |
| 2024-05-16 | 2024-05-13 | 5.960 | 16,921,733 | -20,000 | 2.22% | 100,853,529 |
| 2024-05-14 | 2024-05-10 | 6.090 | 16,941,733 | -20,000 | 2.22% | 103,175,154 |
| 2024-05-13 | 2024-05-09 | 6.010 | 16,961,733 | -20,000 | 2.23% | 101,940,015 |
| 2024-05-10 | 2024-05-08 | 6.040 | 16,981,733 | -20,000 | 2.23% | 102,569,667 |
| 2024-05-09 | 2024-05-07 | 6.150 | 17,001,733 | -20,000 | 2.23% | 104,560,658 |
| 2024-05-08 | 2024-05-06 | 6.200 | 17,021,733 | -20,000 | 2.23% | 105,534,745 |
| 2024-05-03 | 2024-04-30 | 6.150 | 17,041,733 | -20,000 | 2.24% | 104,806,658 |
| 2024-05-02 | 2024-04-29 | 6.040 | 17,061,733 | -20,000 | 2.24% | 103,052,867 |
| 2024-04-30 | 2024-04-26 | 6.150 | 17,081,733 | -20,000 | 2.24% | 105,052,658 |
| 2024-04-29 | 2024-04-25 | 5.820 | 17,101,733 | -20,000 | 2.25% | 99,532,086 |
| 2024-04-26 | 2024-04-24 | 5.900 | 17,121,733 | -20,000 | 2.25% | 101,018,225 |
| 2024-04-25 | 2024-04-23 | 5.900 | 17,141,733 | -20,000 | 2.25% | 101,136,225 |
| 2024-04-24 | 2024-04-22 | 6.000 | 17,161,733 | -20,000 | 2.25% | 102,970,398 |
| 2024-04-23 | 2024-04-19 | 5.950 | 17,181,733 | -20,000 | 2.26% | 102,231,311 |
| 2024-04-22 | 2024-04-18 | 5.980 | 17,201,733 | -20,000 | 2.26% | 102,866,363 |
| 2024-04-18 | 2024-04-16 | 5.830 | 17,221,733 | -20,000 | 2.26% | 100,402,703 |
| 2024-04-17 | 2024-04-15 | 5.890 | 17,241,733 | -20,000 | 2.26% | 101,553,807 |
| 2024-04-16 | 2024-04-12 | 6.060 | 17,261,733 | -759,000 | 2.27% | 104,606,102 |
| 2024-04-15 | 2024-04-11 | 6.160 | 18,020,733 | -20,000 | 2.37% | 111,007,715 |
| 2024-04-12 | 2024-04-10 | 6.120 | 18,040,733 | -20,000 | 2.37% | 110,409,286 |
| 2024-04-11 | 2024-04-09 | 6.200 | 18,060,733 | -20,000 | 2.37% | 111,976,545 |
| 2024-04-10 | 2024-04-08 | 6.090 | 18,080,733 | -20,000 | 2.37% | 110,111,664 |
| 2024-04-08 | 2024-04-03 | 6.060 | 18,100,733 | -20,000 | 2.38% | 109,690,442 |
| 2024-04-05 | 2024-04-02 | 5.940 | 18,120,733 | -20,000 | 2.38% | 107,637,154 |
| 2024-04-03 | 2024-03-28 | 6.020 | 18,140,733 | -20,000 | 2.38% | 109,207,213 |
| 2024-04-02 | 2024-03-27 | 6.020 | 18,160,733 | -20,000 | 2.38% | 109,327,613 |
| 2024-03-28 | 2024-03-26 | 6.260 | 18,180,733 | -20,000 | 2.39% | 113,811,389 |
| 2024-03-27 | 2024-03-25 | 6.350 | 18,200,733 | -20,000 | 2.39% | 115,574,655 |
| 2024-03-26 | 2024-03-22 | 6.050 | 18,220,733 | -20,000 | 2.39% | 110,235,435 |
| 2024-03-25 | 2024-03-21 | 6.210 | 18,240,733 | -20,000 | 2.40% | 113,274,952 |
| 2024-03-22 | 2024-03-20 | 6.210 | 18,260,733 | -20,000 | 2.40% | 113,399,152 |
| 2024-03-21 | 2024-03-19 | 6.040 | 18,280,733 | -20,000 | 2.40% | 110,415,627 |
| 2024-03-20 | 2024-03-18 | 6.000 | 18,300,733 | -20,000 | 2.40% | 109,804,398 |
| 2024-03-19 | 2024-03-15 | 6.000 | 18,320,733 | -20,000 | 2.41% | 109,924,398 |
| 2024-03-18 | 2024-03-14 | 6.100 | 18,340,733 | -20,000 | 2.41% | 111,878,471 |
| 2024-03-15 | 2024-03-13 | 6.030 | 18,360,733 | -20,000 | 2.41% | 110,715,220 |
| 2024-03-14 | 2024-03-12 | 6.290 | 18,380,733 | -20,000 | 2.41% | 115,614,811 |
| 2024-03-13 | 2024-03-11 | 5.980 | 18,400,733 | -20,000 | 2.42% | 110,036,383 |
| 2024-03-12 | 2024-03-08 | 5.910 | 18,420,733 | -20,000 | 2.42% | 108,866,532 |
| 2024-03-11 | 2024-03-07 | 5.910 | 18,440,733 | -20,000 | 2.42% | 108,984,732 |
| 2024-03-08 | 2024-03-06 | 6.050 | 18,460,733 | -20,000 | 2.42% | 111,687,435 |
| 2024-03-07 | 2024-03-05 | 5.990 | 18,480,733 | -60,000 | 2.43% | 110,699,591 |
| 2024-03-06 | 2024-03-04 | 6.030 | 18,540,733 | -10,000 | 2.43% | 111,800,620 |
| 2024-03-05 | 2024-03-01 | 6.210 | 18,550,733 | -20,000 | 2.44% | 115,200,052 |
| 2024-03-04 | 2024-02-29 | 6.390 | 18,570,733 | -20,000 | 2.44% | 118,666,984 |
| 2024-03-01 | 2024-02-28 | 6.680 | 18,590,733 | -20,000 | 2.44% | 124,186,096 |
| 2024-02-29 | 2024-02-27 | 6.800 | 18,610,733 | -100,000 | 2.44% | 126,552,984 |
| 2024-02-28 | 2024-02-26 | 6.830 | 18,710,733 | -20,000 | 2.46% | 127,794,306 |
| 2024-02-27 | 2024-02-23 | 6.600 | 18,730,733 | -20,000 | 2.46% | 123,622,838 |
| 2024-02-26 | 2024-02-22 | 6.850 | 18,750,733 | -20,000 | 2.46% | 128,442,521 |
| 2024-02-23 | 2024-02-21 | 6.870 | 18,770,733 | -20,000 | 2.46% | 128,954,936 |
| 2024-02-22 | 2024-02-20 | 6.870 | 18,790,733 | -20,000 | 2.47% | 129,092,336 |
| 2024-02-21 | 2024-02-19 | 7.060 | 18,810,733 | -20,000 | 2.47% | 132,803,775 |
| 2024-02-15 | 2024-02-09 | 6.630 | 18,830,733 | -20,000 | 2.47% | 124,847,760 |
| 2024-02-14 | 2024-02-07 | 6.500 | 18,850,733 | -20,000 | 2.48% | 122,529,764 |
| 2024-02-08 | 2024-02-06 | 6.510 | 18,870,733 | -20,000 | 2.48% | 122,848,472 |
| 2024-02-07 | 2024-02-05 | 6.280 | 18,890,733 | -20,000 | 2.48% | 118,633,803 |
| 2024-02-06 | 2024-02-02 | 6.380 | 18,910,733 | -20,000 | 2.48% | 120,650,477 |
| 2024-02-05 | 2024-02-01 | 6.500 | 18,930,733 | -20,000 | 2.49% | 123,049,764 |
| 2024-02-02 | 2024-01-31 | 6.240 | 18,950,733 | -20,000 | 2.49% | 118,252,574 |
| 2024-02-01 | 2024-01-30 | 6.500 | 18,970,733 | -20,000 | 2.49% | 123,309,764 |
| 2024-01-31 | 2024-01-29 | 6.500 | 18,990,733 | -20,000 | 2.49% | 123,439,764 |
| 2024-01-30 | 2024-01-26 | 6.500 | 19,010,733 | -20,000 | 2.50% | 123,569,764 |
| 2024-01-29 | 2024-01-25 | 6.550 | 19,030,733 | -20,000 | 2.50% | 124,651,301 |
| 2024-01-26 | 2024-01-24 | 6.500 | 19,050,733 | -20,000 | 2.50% | 123,829,764 |
| 2024-01-25 | 2024-01-23 | 6.430 | 19,070,733 | -20,000 | 2.50% | 122,624,813 |
| 2024-01-24 | 2024-01-22 | 6.500 | 19,090,733 | -20,000 | 2.51% | 124,089,764 |
| 2024-01-23 | 2024-01-19 | 6.450 | 19,110,733 | -20,000 | 2.51% | 123,264,228 |
| 2024-01-22 | 2024-01-18 | 6.630 | 19,130,733 | -20,000 | 2.51% | 126,836,760 |
| 2024-01-19 | 2024-01-17 | 6.570 | 19,150,733 | -20,000 | 2.51% | 125,820,316 |
| 2024-01-18 | 2024-01-16 | 6.600 | 19,170,733 | -30,000 | 2.52% | 126,526,838 |
| 2024-01-17 | 2024-01-15 | 6.570 | 19,200,733 | -10,000 | 2.52% | 126,148,816 |
| 2024-01-16 | 2024-01-12 | 6.600 | 19,210,733 | -20,000 | 2.52% | 126,790,838 |
| 2024-01-15 | 2024-01-11 | 6.590 | 19,230,733 | -20,000 | 2.53% | 126,730,530 |
| 2024-01-12 | 2024-01-10 | 6.500 | 19,250,733 | -20,000 | 2.53% | 125,129,764 |
| 2024-01-11 | 2024-01-09 | 6.480 | 19,270,733 | -20,000 | 2.53% | 124,874,350 |
| 2024-01-10 | 2024-01-08 | 6.630 | 19,290,733 | -20,000 | 2.53% | 127,897,560 |
| 2024-01-09 | 2024-01-05 | 6.490 | 19,310,733 | -28,000 | 2.54% | 125,326,657 |
| 2024-01-08 | 2024-01-04 | 6.580 | 19,338,733 | -20,000 | 2.54% | 127,248,863 |
| 2024-01-05 | 2024-01-03 | 6.740 | 19,358,733 | -20,000 | 2.54% | 130,477,860 |
| 2024-01-04 | 2024-01-02 | 6.810 | 19,378,733 | -20,000 | 2.54% | 131,969,172 |
| 2024-01-03 | 2023-12-29 | 6.900 | 19,398,733 | -20,000 | 2.55% | 133,851,258 |
| 2024-01-02 | 2023-12-28 | 6.850 | 19,418,733 | +20,000 | 2.55% | 133,018,321 |
| 2023-12-29 | 2023-12-27 | 6.800 | 19,398,733 | -16,600 | 2.55% | 131,911,384 |
| 2023-12-28 | 2023-12-22 | 6.800 | 19,415,333 | -20,000 | 2.55% | 132,024,264 |
| 2023-12-27 | 2023-12-21 | 6.770 | 19,435,333 | -20,000 | 2.55% | 131,577,204 |
| 2023-12-22 | 2023-12-20 | 6.900 | 19,455,333 | -20,000 | 2.55% | 134,241,798 |
| 2023-12-21 | 2023-12-19 | 6.930 | 19,475,333 | -20,000 | 2.55% | 134,964,058 |
| 2023-12-20 | 2023-12-18 | 6.990 | 19,495,333 | -20,000 | 2.56% | 136,272,378 |
| 2023-12-19 | 2023-12-15 | 6.850 | 19,515,333 | -20,600 | 2.56% | 133,680,031 |
| 2023-12-18 | 2023-12-14 | 6.910 | 19,535,933 | -20,000 | 2.56% | 134,993,297 |
| 2023-12-15 | 2023-12-13 | 6.790 | 19,555,933 | -20,000 | 2.56% | 132,784,785 |
| 2023-12-14 | 2023-12-12 | 7.000 | 19,575,933 | -20,000 | 2.57% | 137,031,531 |
| 2023-12-13 | 2023-12-11 | 7.080 | 19,595,933 | -20,000 | 2.57% | 138,739,206 |
| 2023-12-12 | 2023-12-08 | 7.080 | 19,615,933 | -13,400 | 2.57% | 138,880,806 |
| 2023-12-11 | 2023-12-07 | 7.050 | 19,629,333 | -20,000 | 2.57% | 138,386,798 |
| 2023-12-08 | 2023-12-06 | 7.070 | 19,649,333 | -20,000 | 2.58% | 138,920,784 |
| 2023-12-07 | 2023-12-05 | 7.050 | 19,669,333 | -20,000 | 2.58% | 138,668,798 |
| 2023-12-06 | 2023-12-04 | 7.020 | 19,689,333 | -20,000 | 2.58% | 138,219,118 |
| 2023-12-05 | 2023-12-01 | 7.000 | 19,709,333 | -20,000 | 2.58% | 137,965,331 |
| 2023-12-04 | 2023-11-30 | 6.990 | 19,729,333 | -20,000 | 2.59% | 137,908,038 |
| 2023-12-01 | 2023-11-29 | 7.000 | 19,749,333 | -17,000 | 2.59% | 138,245,331 |
| 2023-11-30 | 2023-11-28 | 7.000 | 19,766,333 | -10,000 | 2.59% | 138,364,331 |
| 2023-11-29 | 2023-11-27 | 7.080 | 19,776,333 | +4,000 | 2.59% | 140,016,438 |
| 2023-11-28 | 2023-11-24 | 7.140 | 19,772,333 | -17,000 | 2.59% | 141,174,458 |
| 2023-11-27 | 2023-11-23 | 7.300 | 19,789,333 | -20,000 | 2.59% | 144,462,131 |
| 2023-11-24 | 2023-11-22 | 7.110 | 19,809,333 | -20,000 | 2.60% | 140,844,358 |
| 2023-11-23 | 2023-11-21 | 7.360 | 19,829,333 | -20,000 | 2.60% | 145,943,891 |
| 2023-11-22 | 2023-11-20 | 7.340 | 19,849,333 | -20,000 | 2.60% | 145,694,104 |
| 2023-11-21 | 2023-11-17 | 7.500 | 19,869,333 | -20,000 | 2.60% | 149,019,998 |
| 2023-11-20 | 2023-11-16 | 7.480 | 19,889,333 | -20,000 | 2.61% | 148,772,211 |
| 2023-11-17 | 2023-11-15 | 7.530 | 19,909,333 | -20,000 | 2.61% | 149,917,277 |
| 2023-11-16 | 2023-11-14 | 7.350 | 19,929,333 | -20,000 | 2.61% | 146,480,598 |
| 2023-11-15 | 2023-11-13 | 7.500 | 19,949,333 | -20,000 | 2.61% | 149,619,998 |
| 2023-11-14 | 2023-11-10 | 7.370 | 19,969,333 | +13,600 | 2.62% | 147,173,984 |
| 2023-11-13 | 2023-11-09 | 7.990 | 19,955,733 | -48,000 | 2.62% | 159,446,307 |
| 2023-11-10 | 2023-11-08 | 8.600 | 20,003,733 | -31,400 | 2.62% | 172,032,104 |
| 2023-11-09 | 2023-11-07 | 8.670 | 20,035,133 | -50,000 | 2.63% | 173,704,603 |
| 2023-11-08 | 2023-11-06 | 8.730 | 20,085,133 | -50,000 | 2.63% | 175,343,211 |
| 2023-11-07 | 2023-11-03 | 8.760 | 20,135,133 | -50,000 | 2.64% | 176,383,765 |
| 2023-11-03 | 2023-11-01 | 8.200 | 20,185,133 | -20,000 | 2.65% | 165,518,091 |
| 2023-11-02 | 2023-10-31 | 7.770 | 20,205,133 | -20,000 | 2.65% | 156,993,883 |
| 2023-11-01 | 2023-10-30 | 7.750 | 20,225,133 | -20,000 | 2.65% | 156,744,781 |
| 2023-10-31 | 2023-10-27 | 7.590 | 20,245,133 | -20,000 | 2.65% | 153,660,559 |
| 2023-10-30 | 2023-10-26 | 7.510 | 20,265,133 | -20,000 | 2.66% | 152,191,149 |
| 2023-10-27 | 2023-10-25 | 7.500 | 20,285,133 | -20,000 | 2.66% | 152,138,498 |
| 2023-10-26 | 2023-10-24 | 7.400 | 20,305,133 | -20,000 | 2.66% | 150,257,984 |
| 2023-10-25 | 2023-10-20 | 7.500 | 20,325,133 | -25,000 | 2.66% | 152,438,498 |
| 2023-10-24 | 2023-10-19 | 7.320 | 20,350,133 | -20,000 | 2.67% | 148,962,974 |
| 2023-10-20 | 2023-10-18 | 7.450 | 20,370,133 | -20,000 | 2.67% | 151,757,491 |
| 2023-10-19 | 2023-10-17 | 7.250 | 20,390,133 | -20,000 | 2.67% | 147,828,464 |
| 2023-10-18 | 2023-10-16 | 7.560 | 20,410,133 | -20,000 | 2.67% | 154,300,605 |
| 2023-10-17 | 2023-10-13 | 7.550 | 20,430,133 | -20,000 | 2.68% | 154,247,504 |
| 2023-10-16 | 2023-10-12 | 7.660 | 20,450,133 | -20,000 | 2.68% | 156,648,019 |
| 2023-10-13 | 2023-10-11 | 7.680 | 20,470,133 | -20,000 | 2.68% | 157,210,621 |
| 2023-10-12 | 2023-10-10 | 7.330 | 20,490,133 | -20,000 | 2.69% | 150,192,675 |
| 2023-10-03 | 2023-09-28 | 7.600 | 20,510,133 | -20,000 | 2.69% | 155,877,011 |
| 2023-09-28 | 2023-09-26 | 7.400 | 20,530,133 | -20,000 | 2.69% | 151,922,984 |
| 2023-09-27 | 2023-09-25 | 7.500 | 20,550,133 | -20,000 | 2.69% | 154,125,998 |
| 2023-09-26 | 2023-09-22 | 7.760 | 20,570,133 | -20,000 | 2.70% | 159,624,232 |
| 2023-09-25 | 2023-09-21 | 7.870 | 20,590,133 | -20,000 | 2.70% | 162,044,347 |
| 2023-09-22 | 2023-09-20 | 7.940 | 20,610,133 | -20,000 | 2.70% | 163,644,456 |
| 2023-09-21 | 2023-09-19 | 8.000 | 20,630,133 | -50,000 | 2.70% | 165,041,064 |
| 2023-09-20 | 2023-09-18 | 7.790 | 20,680,133 | -20,000 | 2.71% | 161,098,236 |
| 2023-09-19 | 2023-09-15 | 7.800 | 20,700,133 | -43,000 | 2.71% | 161,461,037 |
| 2023-09-18 | 2023-09-14 | 7.490 | 20,743,133 | -20,000 | 2.72% | 155,366,066 |
| 2023-09-15 | 2023-09-13 | 7.560 | 20,763,133 | -20,000 | 2.72% | 156,969,285 |
| 2023-09-14 | 2023-09-12 | 7.610 | 20,783,133 | -20,000 | 2.72% | 158,159,642 |
| 2023-09-13 | 2023-09-11 | 7.500 | 20,803,133 | -20,000 | 2.73% | 156,023,498 |
| 2023-09-12 | 2023-09-07 | 7.600 | 20,823,133 | -20,000 | 2.73% | 158,255,811 |
| 2023-09-11 | 2023-09-06 | 7.400 | 20,843,133 | -20,000 | 2.73% | 154,239,184 |
| 2023-09-07 | 2023-09-05 | 6.800 | 20,863,133 | -20,400 | 2.73% | 141,869,304 |
| 2023-09-06 | 2023-09-04 | 6.630 | 20,883,533 | -20,000 | 2.74% | 138,457,824 |
| 2023-09-05 | 2023-08-31 | 5.840 | 20,903,533 | -20,000 | 2.74% | 122,076,633 |
| 2023-09-04 | 2023-08-30 | 5.760 | 20,923,533 | -20,000 | 2.74% | 120,519,550 |
| 2023-08-31 | 2023-08-29 | 5.600 | 20,943,533 | -20,000 | 2.74% | 117,283,785 |
| 2023-08-30 | 2023-08-28 | 5.390 | 20,963,533 | -20,000 | 2.75% | 112,993,443 |
| 2023-08-29 | 2023-08-25 | 5.460 | 20,983,533 | -20,000 | 2.75% | 114,570,090 |
| 2023-08-28 | 2023-08-24 | 5.600 | 21,003,533 | -20,000 | 2.75% | 117,619,785 |
| 2023-08-25 | 2023-08-23 | 5.450 | 21,023,533 | -20,000 | 2.76% | 114,578,255 |
| 2023-08-24 | 2023-08-22 | 5.570 | 21,043,533 | -20,000 | 2.76% | 117,212,479 |
| 2023-08-23 | 2023-08-21 | 5.570 | 21,063,533 | -20,000 | 2.76% | 117,323,879 |
| 2023-08-22 | 2023-08-18 | 5.580 | 21,083,533 | -10,000 | 2.76% | 117,646,114 |
| 2023-08-21 | 2023-08-17 | 5.580 | 21,093,533 | +40,000 | 2.76% | 117,701,914 |
| 2023-08-18 | 2023-08-16 | 5.750 | 21,053,533 | +50,000 | 2.76% | 121,057,815 |
| 2023-08-16 | 2023-08-14 | 6.010 | 21,003,533 | +30,400 | 2.75% | 126,231,233 |
| 2023-08-15 | 2023-08-11 | 6.460 | 20,973,133 | -2,400 | 2.75% | 135,486,439 |
| 2023-08-14 | 2023-08-10 | 6.900 | 20,975,533 | -20,000 | 2.75% | 144,731,178 |
| 2023-08-11 | 2023-08-09 | 7.060 | 20,995,533 | -20,000 | 2.75% | 148,228,463 |
| 2023-08-10 | 2023-08-08 | 7.030 | 21,015,533 | +5,400 | 2.75% | 147,739,197 |
| 2023-08-09 | 2023-08-07 | 7.270 | 21,010,133 | -20,000 | 2.75% | 152,743,667 |
| 2023-08-08 | 2023-08-04 | 7.470 | 21,030,133 | -20,000 | 2.76% | 157,095,094 |
| 2023-08-07 | 2023-08-03 | 7.420 | 21,050,133 | -20,000 | 2.76% | 156,191,987 |
| 2023-08-04 | 2023-08-02 | 7.410 | 21,070,133 | -20,000 | 2.76% | 156,129,686 |
| 2023-08-03 | 2023-08-01 | 7.700 | 21,090,133 | -20,000 | 2.76% | 162,394,024 |
| 2023-08-02 | 2023-07-31 | 7.750 | 21,110,133 | -20,000 | 2.77% | 163,603,531 |
| 2023-08-01 | 2023-07-28 | 8.120 | 21,130,133 | -20,000 | 2.77% | 171,576,680 |
| 2023-07-31 | 2023-07-27 | 7.950 | 21,150,133 | -20,000 | 2.77% | 168,143,557 |
| 2023-07-28 | 2023-07-26 | 7.880 | 21,170,133 | -20,000 | 2.77% | 166,820,648 |
| 2023-07-27 | 2023-07-25 | 7.720 | 21,190,133 | +3,000 | 2.78% | 163,587,827 |
| 2023-07-26 | 2023-07-24 | 7.610 | 21,187,133 | -20,600 | 2.78% | 161,234,082 |
| 2023-07-25 | 2023-07-21 | 7.350 | 21,207,733 | -20,000 | 2.78% | 155,876,838 |
| 2023-07-24 | 2023-07-20 | 7.150 | 21,227,733 | -20,000 | 2.78% | 151,778,291 |
| 2023-07-21 | 2023-07-19 | 7.260 | 21,247,733 | -20,000 | 2.78% | 154,258,542 |
| 2023-07-20 | 2023-07-18 | 7.410 | 21,267,733 | -20,000 | 2.79% | 157,593,902 |
| 2023-07-19 | 2023-07-14 | 7.480 | 21,287,733 | -19,600 | 2.79% | 159,232,243 |
| 2023-07-18 | 2023-07-13 | 7.770 | 21,307,333 | -20,200 | 2.79% | 165,557,977 |
| 2023-07-14 | 2023-07-12 | 7.590 | 21,327,533 | -19,800 | 2.80% | 161,875,975 |
| 2023-07-13 | 2023-07-11 | 7.930 | 21,347,333 | -20,000 | 2.80% | 169,284,351 |
| 2023-07-12 | 2023-07-10 | 7.800 | 21,367,333 | -20,200 | 2.80% | 166,665,197 |
| 2023-07-11 | 2023-07-07 | 7.570 | 21,387,533 | -20,000 | 2.80% | 161,903,625 |
| 2023-07-10 | 2023-07-06 | 7.570 | 21,407,533 | -20,000 | 2.81% | 162,055,025 |
| 2023-07-07 | 2023-07-05 | 7.560 | 21,427,533 | -19,200 | 2.81% | 161,992,149 |
| 2023-07-06 | 2023-07-04 | 7.860 | 21,446,733 | -30,000 | 2.81% | 168,571,321 |
| 2023-07-05 | 2023-07-03 | 8.100 | 21,476,733 | -30,400 | 2.81% | 173,961,537 |
| 2023-07-04 | 2023-06-30 | 7.540 | 21,507,133 | -693,400 | 2.82% | 162,163,783 |
| 2023-07-03 | 2023-06-29 | 7.500 | 22,200,533 | -730,000 | 2.91% | 166,503,998 |
| 2023-06-30 | 2023-06-28 | 7.710 | 22,930,533 | -40,200 | 3.01% | 176,794,409 |
| 2023-06-29 | 2023-06-27 | 7.190 | 22,970,733 | -210,000 | 3.01% | 165,159,570 |
| 2023-06-28 | 2023-06-26 | 7.200 | 23,180,733 | +17,000 | 3.04% | 166,901,278 |
| 2023-06-26 | 2023-06-21 | 13.300 | 23,163,733 | -600 | 3.04% | 308,077,649 |
| 2023-06-23 | 2023-06-20 | 14.800 | 23,164,333 | +4,400 | 3.04% | 342,832,128 |
| 2023-06-21 | 2023-06-19 | 16.400 | 23,159,933 | +21,792,733 | 3.04% | 379,822,901 |
| 2023-06-20 | 2023-06-16 | 17.400 | 1,367,200 | +1,000 | 0.18% | 23,789,280 |
| 2023-06-16 | 2023-06-14 | 16.420 | 1,366,200 | -8,351,910 | 0.18% | 22,433,004 |
| 2023-06-14 | 2023-06-12 | 18.060 | 9,718,110 | +7,988,510 | 1.27% | 175,509,067 |
| 2023-05-15 | 2023-05-11 | 36.850 | 1,729,600 | -227,000 | 0.23% | 63,735,760 |
| 2023-04-26 | 2023-04-24 | 41.850 | 1,956,600 | +400 | 0.26% | 81,883,710 |
| 2023-04-11 | 2023-04-04 | 36.900 | 1,956,200 | +500,000 | 0.26% | 72,183,780 |
| 2023-03-28 | 2023-03-24 | 28.200 | 1,456,200 | -200 | 0.19% | 41,064,840 |
| 2023-03-20 | 2023-03-16 | 21.800 | 1,456,400 | +200 | 0.19% | 31,749,520 |
| 2023-03-17 | 2023-03-15 | 24.700 | 1,456,200 | -200 | 0.19% | 35,968,140 |
| 2023-02-27 | 2023-02-23 | 22.350 | 1,456,400 | +200 | 0.19% | 32,550,540 |
| 2023-02-15 | 2023-02-13 | 23.000 | 1,456,200 | -800,000 | 0.19% | 33,492,600 |
| 2023-01-17 | 2023-01-13 | 18.760 | 2,256,200 | -180,000 | 0.30% | 42,326,312 |
| 2023-01-16 | 2023-01-12 | 18.740 | 2,436,200 | -289,800 | 0.32% | 45,654,388 |
| 2023-01-13 | 2023-01-11 | 18.620 | 2,726,000 | -180,000 | 0.36% | 50,758,120 |
| 2023-01-12 | 2023-01-10 | 18.600 | 2,906,000 | -250,400 | 0.38% | 54,051,600 |
| 2023-01-11 | 2023-01-09 | 20.500 | 3,156,400 | -198,800 | 0.41% | 64,706,200 |
| 2023-01-10 | 2023-01-06 | 18.600 | 3,355,200 | -150,000 | 0.44% | 62,406,720 |
| 2023-01-09 | 2023-01-05 | 18.660 | 3,505,200 | -150,200 | 0.46% | 65,407,032 |
| 2023-01-06 | 2023-01-04 | 18.600 | 3,655,400 | -77,000 | 0.48% | 67,990,440 |
| 2023-01-05 | 2023-01-03 | 18.600 | 3,732,400 | -150,200 | 0.49% | 69,422,640 |
| 2023-01-04 | 2022-12-30 | 18.680 | 3,882,600 | -200,000 | 0.51% | 72,526,968 |
| 2022-12-29 | 2022-12-23 | 25.000 | 4,082,600 | 0.54% | 102,065,000 |
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