History of CCASS shareholding
Participant: FORTUNE ORIGIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 206,122,451 | +0 | 3.43% | 678,142,864 |
| 2025-10-13 | 2025-10-09 | 3.710 | 206,122,451 | +0 | 3.43% | 764,714,293 |
| 2025-10-10 | 2025-10-08 | 4.620 | 206,122,451 | -550,000 | 3.43% | 952,285,724 |
| 2025-10-08 | 2025-10-03 | 4.420 | 206,672,451 | +190,000,000 | 3.44% | 913,492,233 |
| 2025-09-30 | 2025-09-26 | 4.570 | 16,672,451 | -121,000 | 0.28% | 76,193,101 |
| 2025-09-29 | 2025-09-25 | 4.790 | 16,793,451 | +3,862,000 | 0.28% | 80,440,630 |
| 2025-09-26 | 2025-09-24 | 5.010 | 12,931,451 | -60,056,000 | 0.21% | 64,786,570 |
| 2025-09-24 | 2025-09-22 | 4.360 | 72,987,451 | -26,800,500 | 1.21% | 318,225,286 |
| 2025-09-23 | 2025-09-19 | 3.360 | 99,787,951 | -179,303,000 | 1.66% | 335,287,515 |
| 2025-09-22 | 2025-09-18 | 14.010 | 279,090,951 | +876,000 | 4.64% | 3,910,064,224 |
| 2025-09-19 | 2025-09-17 | 14.800 | 278,214,951 | -356,000 | 4.62% | 4,117,581,275 |
| 2025-09-18 | 2025-09-16 | 12.610 | 278,570,951 | +236,000 | 4.63% | 3,512,779,692 |
| 2025-09-17 | 2025-09-15 | 16.640 | 278,334,951 | +1,492,000 | 4.62% | 4,631,493,585 |
| 2025-09-16 | 2025-09-12 | 17.030 | 276,842,951 | -12,000 | 4.60% | 4,714,635,456 |
| 2025-09-15 | 2025-09-11 | 17.040 | 276,854,951 | +1,353,000 | 4.60% | 4,717,608,365 |
| 2025-09-12 | 2025-09-10 | 17.040 | 275,501,951 | +1,972,000 | 4.58% | 4,694,553,245 |
| 2025-09-11 | 2025-09-09 | 17.410 | 273,529,951 | +72,000 | 4.54% | 4,762,156,447 |
| 2025-09-10 | 2025-09-08 | 16.900 | 273,457,951 | -142,000 | 4.54% | 4,621,439,372 |
| 2025-09-09 | 2025-09-05 | 16.730 | 273,599,951 | +2,541,000 | 4.55% | 4,577,327,180 |
| 2025-09-08 | 2025-09-04 | 16.640 | 271,058,951 | +3,160,000 | 4.50% | 4,510,420,945 |
| 2025-09-05 | 2025-09-03 | 16.880 | 267,898,951 | +881,000 | 4.45% | 4,522,134,293 |
| 2025-09-04 | 2025-09-02 | 17.240 | 267,017,951 | -209,000 | 4.44% | 4,603,389,475 |
| 2025-09-03 | 2025-09-01 | 17.090 | 267,226,951 | +315,000 | 4.44% | 4,566,908,593 |
| 2025-09-02 | 2025-08-29 | 17.650 | 266,911,951 | -254,000 | 4.43% | 4,710,995,935 |
| 2025-09-01 | 2025-08-28 | 17.890 | 267,165,951 | +182,000 | 4.44% | 4,779,598,863 |
| 2025-08-29 | 2025-08-27 | 18.000 | 266,983,951 | +239,000 | 4.44% | 4,805,711,118 |
| 2025-08-28 | 2025-08-26 | 18.240 | 266,744,951 | +1,404,500 | 4.43% | 4,865,427,906 |
| 2025-08-27 | 2025-08-25 | 18.240 | 265,340,451 | -3,606,000 | 4.41% | 4,839,809,826 |
| 2025-08-26 | 2025-08-22 | 18.220 | 268,946,451 | +86,000 | 4.47% | 4,900,204,337 |
| 2025-08-25 | 2025-08-21 | 18.330 | 268,860,451 | +216,000 | 4.47% | 4,928,212,067 |
| 2025-08-22 | 2025-08-20 | 18.200 | 268,644,451 | -2,884,000 | 4.46% | 4,889,329,008 |
| 2025-08-21 | 2025-08-19 | 18.820 | 271,528,451 | -292,000 | 4.51% | 5,110,165,448 |
| 2025-08-20 | 2025-08-18 | 18.360 | 271,820,451 | +245,000 | 4.52% | 4,990,623,480 |
| 2025-08-19 | 2025-08-15 | 17.730 | 271,575,451 | +56,000 | 4.51% | 4,815,032,746 |
| 2025-08-18 | 2025-08-14 | 17.940 | 271,519,451 | -288,000 | 4.51% | 4,871,058,951 |
| 2025-08-15 | 2025-08-13 | 17.400 | 271,807,451 | +176,000 | 4.52% | 4,729,449,647 |
| 2025-08-14 | 2025-08-12 | 17.180 | 271,631,451 | +232,000 | 4.51% | 4,666,628,328 |
| 2025-08-13 | 2025-08-11 | 17.260 | 271,399,451 | +286,000 | 4.51% | 4,684,354,524 |
| 2025-08-12 | 2025-08-08 | 17.750 | 271,113,451 | +215,000 | 4.50% | 4,812,263,755 |
| 2025-08-11 | 2025-08-07 | 17.650 | 270,898,451 | +691,000 | 4.50% | 4,781,357,660 |
| 2025-08-08 | 2025-08-06 | 17.520 | 270,207,451 | +838,000 | 4.49% | 4,734,034,542 |
| 2025-08-07 | 2025-08-05 | 17.400 | 269,369,451 | +472,000 | 4.47% | 4,687,028,447 |
| 2025-08-06 | 2025-08-04 | 17.140 | 268,897,451 | +65,000 | 4.47% | 4,608,902,310 |
| 2025-08-05 | 2025-08-01 | 17.120 | 268,832,451 | +264,000 | 4.47% | 4,602,411,561 |
| 2025-08-04 | 2025-07-31 | 17.520 | 268,568,451 | +1,110,000 | 4.46% | 4,705,319,262 |
| 2025-08-01 | 2025-07-30 | 17.560 | 267,458,451 | +77,000 | 4.44% | 4,696,570,400 |
| 2025-07-31 | 2025-07-29 | 17.500 | 267,381,451 | -179,000 | 4.44% | 4,679,175,392 |
| 2025-07-30 | 2025-07-28 | 17.260 | 267,560,451 | -42,000 | 4.44% | 4,618,093,384 |
| 2025-07-29 | 2025-07-25 | 17.260 | 267,602,451 | +10,000 | 4.45% | 4,618,818,304 |
| 2025-07-28 | 2025-07-24 | 17.180 | 267,592,451 | -94,000 | 4.45% | 4,597,238,308 |
| 2025-07-25 | 2025-07-23 | 17.600 | 267,686,451 | -568,000 | 4.45% | 4,711,281,538 |
| 2025-07-24 | 2025-07-22 | 16.920 | 268,254,451 | +420,000 | 4.46% | 4,538,865,311 |
| 2025-07-22 | 2025-07-18 | 17.560 | 267,834,451 | +4,881,000 | 4.45% | 4,703,172,960 |
| 2025-07-21 | 2025-07-17 | 17.600 | 262,953,451 | +166,000 | 4.37% | 4,627,980,738 |
| 2025-07-18 | 2025-07-16 | 17.300 | 262,787,451 | -153,000 | 4.37% | 4,546,222,902 |
| 2025-07-17 | 2025-07-15 | 17.540 | 262,940,451 | -244,000 | 4.37% | 4,611,975,511 |
| 2025-07-16 | 2025-07-14 | 17.400 | 263,184,451 | +261,000 | 4.37% | 4,579,409,447 |
| 2025-07-15 | 2025-07-11 | 17.300 | 262,923,451 | +29,000 | 4.37% | 4,548,575,702 |
| 2025-07-14 | 2025-07-10 | 16.540 | 262,894,451 | +13,094,000 | 4.37% | 4,348,274,220 |
| 2025-07-11 | 2025-07-09 | 16.100 | 249,800,451 | +438,000 | 4.15% | 4,021,787,261 |
| 2025-07-10 | 2025-07-08 | 16.120 | 249,362,451 | +162,000 | 4.14% | 4,019,722,710 |
| 2025-07-09 | 2025-07-07 | 16.080 | 249,200,451 | +1,149,000 | 4.14% | 4,007,143,252 |
| 2025-07-08 | 2025-07-04 | 15.120 | 248,051,451 | +317,000 | 4.12% | 3,750,537,939 |
| 2025-07-07 | 2025-07-03 | 15.100 | 247,734,451 | +246,000 | 4.12% | 3,740,790,210 |
| 2025-07-04 | 2025-07-02 | 15.400 | 247,488,451 | -302,000 | 4.11% | 3,811,322,145 |
| 2025-07-03 | 2025-06-30 | 15.840 | 247,790,451 | +5,150,000 | 4.12% | 3,925,000,744 |
| 2025-07-02 | 2025-06-27 | 15.660 | 242,640,451 | +149,000 | 4.03% | 3,799,749,463 |
| 2025-06-30 | 2025-06-26 | 15.380 | 242,491,451 | +121,000 | 4.03% | 3,729,518,516 |
| 2025-06-27 | 2025-06-25 | 15.700 | 242,370,451 | -971,000 | 4.03% | 3,805,216,081 |
| 2025-06-26 | 2025-06-24 | 15.420 | 243,341,451 | +190,000 | 4.04% | 3,752,325,174 |
| 2025-06-25 | 2025-06-23 | 15.420 | 243,151,451 | -811,000 | 4.04% | 3,749,395,374 |
| 2025-06-24 | 2025-06-20 | 13.900 | 243,962,451 | -360,000 | 4.05% | 3,391,078,069 |
| 2025-06-23 | 2025-06-19 | 13.820 | 244,322,451 | +472,000 | 4.06% | 3,376,536,273 |
| 2025-06-20 | 2025-06-18 | 13.840 | 243,850,451 | +155,000 | 4.05% | 3,374,890,242 |
| 2025-06-19 | 2025-06-17 | 13.340 | 243,695,451 | -818,000 | 4.05% | 3,250,897,316 |
| 2025-06-18 | 2025-06-16 | 13.700 | 244,513,451 | +1,306,000 | 4.06% | 3,349,834,279 |
| 2025-06-17 | 2025-06-13 | 14.240 | 243,207,451 | +262,000 | 4.04% | 3,463,274,102 |
| 2025-06-16 | 2025-06-12 | 13.740 | 242,945,451 | +15,416,000 | 4.04% | 3,338,070,497 |
| 2025-06-13 | 2025-06-11 | 13.660 | 227,529,451 | -2,503,000 | 3.78% | 3,108,052,301 |
| 2025-06-12 | 2025-06-10 | 14.180 | 230,032,451 | +1,307,000 | 3.82% | 3,261,860,155 |
| 2025-06-11 | 2025-06-09 | 14.740 | 228,725,451 | -2,540,000 | 3.80% | 3,371,413,148 |
| 2025-06-10 | 2025-06-06 | 14.520 | 231,265,451 | +2,672,000 | 3.84% | 3,357,974,349 |
| 2025-06-09 | 2025-06-05 | 14.080 | 228,593,451 | +66,025,000 | 3.80% | 3,218,595,790 |
| 2025-06-06 | 2025-06-04 | 14.040 | 162,568,451 | -1,677,000 | 2.70% | 2,282,461,052 |
| 2025-06-05 | 2025-06-03 | 12.300 | 164,245,451 | -506,000 | 2.73% | 2,020,219,047 |
| 2025-06-04 | 2025-06-02 | 12.240 | 164,751,451 | +14,325,000 | 2.74% | 2,016,557,760 |
| 2025-06-03 | 2025-05-30 | 12.420 | 150,426,451 | +3,950,000 | 2.50% | 1,868,296,521 |
| 2025-06-02 | 2025-05-29 | 11.640 | 146,476,451 | +72,000 | 2.43% | 1,704,985,890 |
| 2025-05-30 | 2025-05-28 | 10.620 | 146,404,451 | +2,797,000 | 2.43% | 1,554,815,270 |
| 2025-05-29 | 2025-05-27 | 10.300 | 143,607,451 | +5,823,000 | 2.39% | 1,479,156,745 |
| 2025-05-28 | 2025-05-26 | 10.000 | 137,784,451 | -4,626,000 | 2.29% | 1,377,844,510 |
| 2025-05-27 | 2025-05-23 | 9.700 | 142,410,451 | -226,000 | 2.37% | 1,381,381,375 |
| 2025-05-26 | 2025-05-22 | 8.900 | 142,636,451 | +3,219,000 | 2.37% | 1,269,464,414 |
| 2025-05-23 | 2025-05-21 | 8.360 | 139,417,451 | +7,927,000 | 2.32% | 1,165,529,890 |
| 2025-05-22 | 2025-05-20 | 7.630 | 131,490,451 | +32,691,000 | 2.18% | 1,003,272,141 |
| 2025-05-21 | 2025-05-19 | 6.650 | 98,799,451 | +2,000 | 1.64% | 657,016,349 |
| 2025-05-20 | 2025-05-16 | 6.550 | 98,797,451 | +1,003,000 | 1.64% | 647,123,304 |
| 2025-05-19 | 2025-05-15 | 6.500 | 97,794,451 | -18,000 | 1.62% | 635,663,932 |
| 2025-05-16 | 2025-05-14 | 6.700 | 97,812,451 | -1,998,000 | 1.62% | 655,343,422 |
| 2025-05-15 | 2025-05-13 | 6.680 | 99,810,451 | +89,000 | 1.66% | 666,733,813 |
| 2025-05-14 | 2025-05-12 | 6.690 | 99,721,451 | +13,626,000 | 1.66% | 667,136,507 |
| 2025-05-13 | 2025-05-09 | 6.640 | 86,095,451 | +8,383,000 | 1.43% | 571,673,795 |
| 2025-05-12 | 2025-05-08 | 6.480 | 77,712,451 | +5,012,000 | 1.29% | 503,576,682 |
| 2025-05-09 | 2025-05-07 | 6.300 | 72,700,451 | +28,591,000 | 1.21% | 458,012,841 |
| 2025-05-08 | 2025-05-06 | 6.220 | 44,109,451 | +50,000 | 0.73% | 274,360,785 |
| 2025-05-07 | 2025-05-02 | 6.570 | 44,059,451 | +6,170,000 | 0.73% | 289,470,593 |
| 2025-05-06 | 2025-04-30 | 6.340 | 37,889,451 | -1,998,000 | 0.63% | 240,219,119 |
| 2025-05-02 | 2025-04-29 | 6.290 | 39,887,451 | +1,002,000 | 0.66% | 250,892,067 |
| 2025-04-30 | 2025-04-28 | 6.180 | 38,885,451 | +1,002,000 | 0.65% | 240,312,087 |
| 2025-04-29 | 2025-04-25 | 6.240 | 37,883,451 | -1,357,000 | 0.63% | 236,392,734 |
| 2025-04-28 | 2025-04-24 | 6.180 | 39,240,451 | +8,927,000 | 0.65% | 242,505,987 |
| 2025-04-25 | 2025-04-23 | 6.390 | 30,313,451 | +602,000 | 0.50% | 193,702,952 |
| 2025-04-24 | 2025-04-22 | 6.490 | 29,711,451 | -3,066,000 | 0.49% | 192,827,317 |
| 2025-04-23 | 2025-04-17 | 6.090 | 32,777,451 | +1,042,000 | 0.54% | 199,614,677 |
| 2025-04-22 | 2025-04-16 | 5.820 | 31,735,451 | +1,322,000 | 0.53% | 184,700,325 |
| 2025-04-17 | 2025-04-15 | 5.860 | 30,413,451 | -991,000 | 0.51% | 178,222,823 |
| 2025-04-16 | 2025-04-14 | 5.850 | 31,404,451 | +1,075,000 | 0.52% | 183,716,038 |
| 2025-04-15 | 2025-04-11 | 5.820 | 30,329,451 | -1,892,000 | 0.50% | 176,517,405 |
| 2025-04-14 | 2025-04-10 | 5.800 | 32,221,451 | -72,000 | 0.54% | 186,884,416 |
| 2025-04-11 | 2025-04-09 | 5.860 | 32,293,451 | +1,315,000 | 0.54% | 189,239,623 |
| 2025-04-10 | 2025-04-08 | 5.770 | 30,978,451 | +922,000 | 0.51% | 178,745,662 |
| 2025-04-09 | 2025-04-07 | 5.860 | 30,056,451 | +1,574,000 | 0.50% | 176,130,803 |
| 2025-04-08 | 2025-04-03 | 6.010 | 28,482,451 | +45,000 | 0.47% | 171,179,531 |
| 2025-04-07 | 2025-04-02 | 5.980 | 28,437,451 | +12,000 | 0.47% | 170,055,957 |
| 2025-04-03 | 2025-04-01 | 5.790 | 28,425,451 | +60,000 | 0.47% | 164,583,361 |
| 2025-04-02 | 2025-03-31 | 5.720 | 28,365,451 | +258,000 | 0.47% | 162,250,380 |
| 2025-04-01 | 2025-03-28 | 5.700 | 28,107,451 | -205,000 | 0.47% | 160,212,471 |
| 2025-03-31 | 2025-03-27 | 5.720 | 28,312,451 | +62,000 | 0.47% | 161,947,220 |
| 2025-03-28 | 2025-03-26 | 5.700 | 28,250,451 | +2,162,000 | 0.47% | 161,027,571 |
| 2025-03-27 | 2025-03-25 | 5.810 | 26,088,451 | -2,596,000 | 0.43% | 151,573,900 |
| 2025-03-26 | 2025-03-24 | 5.900 | 28,684,451 | +1,646,000 | 0.48% | 169,238,261 |
| 2025-03-25 | 2025-03-21 | 6.290 | 27,038,451 | +3,203,000 | 0.45% | 170,071,857 |
| 2025-03-24 | 2025-03-20 | 6.060 | 23,835,451 | -1,029,000 | 0.40% | 144,442,833 |
| 2025-03-21 | 2025-03-19 | 6.050 | 24,864,451 | -2,900,000 | 0.41% | 150,429,929 |
| 2025-03-20 | 2025-03-18 | 5.820 | 27,764,451 | -125,000 | 0.46% | 161,589,105 |
| 2025-03-19 | 2025-03-17 | 5.800 | 27,889,451 | -1,488,000 | 0.46% | 161,758,816 |
| 2025-03-18 | 2025-03-14 | 5.750 | 29,377,451 | -985,000 | 0.49% | 168,920,343 |
| 2025-03-17 | 2025-03-13 | 5.740 | 30,362,451 | +122,000 | 0.50% | 174,280,469 |
| 2025-03-14 | 2025-03-12 | 5.740 | 30,240,451 | +375,000 | 0.50% | 173,580,189 |
| 2025-03-13 | 2025-03-11 | 5.830 | 29,865,451 | -1,920,000 | 0.50% | 174,115,579 |
| 2025-03-12 | 2025-03-10 | 5.780 | 31,785,451 | -1,487,000 | 0.53% | 183,719,907 |
| 2025-03-11 | 2025-03-07 | 5.830 | 33,272,451 | -41,000 | 0.55% | 193,978,389 |
| 2025-03-10 | 2025-03-06 | 5.810 | 33,313,451 | +4,860,000 | 0.55% | 193,551,150 |
| 2025-03-07 | 2025-03-05 | 5.770 | 28,453,451 | -3,744,000 | 0.47% | 164,176,412 |
| 2025-03-06 | 2025-03-04 | 5.870 | 32,197,451 | +1,884,000 | 0.53% | 188,999,037 |
| 2025-03-05 | 2025-03-03 | 5.820 | 30,313,451 | +498,000 | 0.50% | 176,424,285 |
| 2025-03-04 | 2025-02-28 | 5.900 | 29,815,451 | +108,000 | 0.50% | 175,911,161 |
| 2025-03-03 | 2025-02-27 | 5.950 | 29,707,451 | -64,000 | 0.49% | 176,759,333 |
| 2025-02-28 | 2025-02-26 | 5.950 | 29,771,451 | +5,242,000 | 0.49% | 177,140,133 |
| 2025-02-27 | 2025-02-25 | 5.930 | 24,529,451 | +994,000 | 0.41% | 145,459,644 |
| 2025-02-26 | 2025-02-24 | 6.040 | 23,535,451 | -222,000 | 0.39% | 142,154,124 |
| 2025-02-25 | 2025-02-21 | 6.280 | 23,757,451 | +517,000 | 0.39% | 149,196,792 |
| 2025-02-24 | 2025-02-20 | 6.150 | 23,240,451 | +337,000 | 0.39% | 142,928,774 |
| 2025-02-21 | 2025-02-19 | 6.110 | 22,903,451 | -3,596,000 | 0.38% | 139,940,086 |
| 2025-02-20 | 2025-02-18 | 6.280 | 26,499,451 | +148,000 | 0.44% | 166,416,552 |
| 2025-02-19 | 2025-02-17 | 6.240 | 26,351,451 | -841,000 | 0.44% | 164,433,054 |
| 2025-02-18 | 2025-02-14 | 6.190 | 27,192,451 | -294,000 | 0.45% | 168,321,272 |
| 2025-02-17 | 2025-02-13 | 5.810 | 27,486,451 | -1,584,000 | 0.46% | 159,696,280 |
| 2025-02-14 | 2025-02-12 | 5.780 | 29,070,451 | -135,000 | 0.48% | 168,027,207 |
| 2025-02-13 | 2025-02-11 | 5.750 | 29,205,451 | +163,000 | 0.49% | 167,931,343 |
| 2025-02-12 | 2025-02-10 | 5.910 | 29,042,451 | -263,000 | 0.48% | 171,640,885 |
| 2025-02-11 | 2025-02-07 | 5.970 | 29,305,451 | -1,557,000 | 0.49% | 174,953,542 |
| 2025-02-10 | 2025-02-06 | 6.110 | 30,862,451 | -2,000 | 0.51% | 188,569,576 |
| 2025-02-07 | 2025-02-05 | 5.800 | 30,864,451 | +348,000 | 0.51% | 179,013,816 |
| 2025-02-06 | 2025-02-04 | 5.960 | 30,516,451 | +28,000 | 0.51% | 181,878,048 |
| 2025-02-05 | 2025-02-03 | 5.900 | 30,488,451 | +33,000 | 0.51% | 179,881,861 |
| 2025-02-04 | 2025-01-28 | 5.980 | 30,455,451 | +1,794,000 | 0.51% | 182,123,597 |
| 2025-02-03 | 2025-01-24 | 5.900 | 28,661,451 | +303,000 | 0.48% | 169,102,561 |
| 2025-01-27 | 2025-01-23 | 6.060 | 28,358,451 | +4,919,000 | 0.47% | 171,852,213 |
| 2025-01-24 | 2025-01-22 | 6.080 | 23,439,451 | -86,000 | 0.39% | 142,511,862 |
| 2025-01-23 | 2025-01-21 | 5.970 | 23,525,451 | +432,000 | 0.39% | 140,446,942 |
| 2025-01-22 | 2025-01-20 | 5.920 | 23,093,451 | +13,000 | 0.38% | 136,713,230 |
| 2025-01-21 | 2025-01-17 | 5.900 | 23,080,451 | +95,000 | 0.38% | 136,174,661 |
| 2025-01-20 | 2025-01-16 | 6.030 | 22,985,451 | +1,000 | 0.38% | 138,602,270 |
| 2025-01-17 | 2025-01-15 | 6.140 | 22,984,451 | -66,000 | 0.38% | 141,124,529 |
| 2025-01-15 | 2025-01-13 | 5.870 | 23,050,451 | +1,000 | 0.38% | 135,306,147 |
| 2025-01-14 | 2025-01-10 | 5.930 | 23,049,451 | -119,000 | 0.38% | 136,683,244 |
| 2025-01-13 | 2025-01-09 | 5.890 | 23,168,451 | +185,000 | 0.38% | 136,462,176 |
| 2025-01-10 | 2025-01-08 | 5.930 | 22,983,451 | -30,000 | 0.38% | 136,291,864 |
| 2025-01-09 | 2025-01-07 | 5.920 | 23,013,451 | +143,000 | 0.38% | 136,239,630 |
| 2025-01-08 | 2025-01-06 | 6.220 | 22,870,451 | -3,653,000 | 0.38% | 142,254,205 |
| 2025-01-06 | 2025-01-02 | 6.300 | 26,523,451 | +2,056,000 | 0.44% | 167,097,741 |
| 2025-01-03 | 2024-12-31 | 6.490 | 24,467,451 | -993,000 | 0.41% | 158,793,757 |
| 2025-01-02 | 2024-12-27 | 6.400 | 25,460,451 | -126,000 | 0.42% | 162,946,886 |
| 2024-12-30 | 2024-12-24 | 6.360 | 25,586,451 | -3,966,000 | 0.43% | 162,729,828 |
| 2024-12-27 | 2024-12-20 | 6.210 | 29,552,451 | +2,490,000 | 0.49% | 183,520,721 |
| 2024-12-23 | 2024-12-19 | 6.170 | 27,062,451 | -62,000 | 0.45% | 166,975,323 |
| 2024-12-20 | 2024-12-18 | 6.300 | 27,124,451 | -394,000 | 0.45% | 170,884,041 |
| 2024-12-19 | 2024-12-17 | 6.260 | 27,518,451 | -748,000 | 0.46% | 172,265,503 |
| 2024-12-18 | 2024-12-16 | 6.260 | 28,266,451 | +1,314,000 | 0.47% | 176,947,983 |
| 2024-12-17 | 2024-12-13 | 6.080 | 26,952,451 | -17,398,000 | 0.45% | 163,870,902 |
| 2024-12-16 | 2024-12-12 | 6.350 | 44,350,451 | -5,053,000 | 0.74% | 281,625,364 |
| 2024-12-13 | 2024-12-11 | 6.200 | 49,403,451 | +18,426,000 | 0.82% | 306,301,396 |
| 2024-12-12 | 2024-12-10 | 5.970 | 30,977,451 | -6,904,000 | 0.51% | 184,935,382 |
| 2024-12-11 | 2024-12-09 | 5.360 | 37,881,451 | +498,000 | 0.63% | 203,044,577 |
| 2024-12-09 | 2024-12-05 | 5.230 | 37,383,451 | +63,000 | 0.62% | 195,515,449 |
| 2024-12-05 | 2024-12-03 | 5.210 | 37,320,451 | -1,660,000 | 0.62% | 194,439,550 |
| 2024-12-04 | 2024-12-02 | 5.220 | 38,980,451 | +1,000 | 0.65% | 203,477,954 |
| 2024-12-03 | 2024-11-29 | 5.120 | 38,979,451 | -999,000 | 0.65% | 199,574,789 |
| 2024-12-02 | 2024-11-28 | 5.070 | 39,978,451 | +1,432,000 | 0.66% | 202,690,747 |
| 2024-11-29 | 2024-11-27 | 5.400 | 38,546,451 | +236,000 | 0.64% | 208,150,835 |
| 2024-11-28 | 2024-11-26 | 5.500 | 38,310,451 | -159,000 | 0.64% | 210,707,480 |
| 2024-11-26 | 2024-11-22 | 5.500 | 38,469,451 | +1,200,000 | 0.64% | 211,581,980 |
| 2024-11-20 | 2024-11-18 | 5.500 | 37,269,451 | +1,600,000 | 0.62% | 204,981,980 |
| 2024-11-18 | 2024-11-14 | 5.500 | 35,669,451 | -1,600,000 | 0.59% | 196,181,980 |
| 2024-11-14 | 2024-11-12 | 5.500 | 37,269,451 | +1,000 | 0.62% | 204,981,980 |
| 2024-11-13 | 2024-11-11 | 5.500 | 37,268,451 | +113,000 | 0.62% | 204,976,480 |
| 2024-11-12 | 2024-11-08 | 5.540 | 37,155,451 | -332,000 | 0.62% | 205,841,199 |
| 2024-11-11 | 2024-11-07 | 5.530 | 37,487,451 | -284,000 | 0.62% | 207,305,604 |
| 2024-11-08 | 2024-11-06 | 5.500 | 37,771,451 | +107,000 | 0.63% | 207,742,980 |
| 2024-11-07 | 2024-11-05 | 5.630 | 37,664,451 | +424,000 | 0.63% | 212,050,859 |
| 2024-11-06 | 2024-11-04 | 5.660 | 37,240,451 | -611,000 | 0.62% | 210,780,953 |
| 2024-11-05 | 2024-11-01 | 5.620 | 37,851,451 | -239,000 | 0.63% | 212,725,155 |
| 2024-11-04 | 2024-10-31 | 5.620 | 38,090,451 | +874,000 | 0.63% | 214,068,335 |
| 2024-11-01 | 2024-10-30 | 5.570 | 37,216,451 | +1,427,000 | 0.62% | 207,295,632 |
| 2024-10-31 | 2024-10-29 | 5.630 | 35,789,451 | -783,000 | 0.59% | 201,494,609 |
| 2024-10-30 | 2024-10-28 | 5.620 | 36,572,451 | +424,000 | 0.61% | 205,537,175 |
| 2024-10-29 | 2024-10-25 | 5.620 | 36,148,451 | +231,000 | 0.60% | 203,154,295 |
| 2024-10-28 | 2024-10-24 | 5.670 | 35,917,451 | +247,000 | 0.60% | 203,651,947 |
| 2024-10-25 | 2024-10-23 | 5.620 | 35,670,451 | +55,000 | 0.59% | 200,467,935 |
| 2024-10-24 | 2024-10-22 | 5.810 | 35,615,451 | -1,850,000 | 0.59% | 206,925,770 |
| 2024-10-23 | 2024-10-21 | 5.800 | 37,465,451 | -1,239,000 | 0.62% | 217,299,616 |
| 2024-10-22 | 2024-10-18 | 5.780 | 38,704,451 | +3,000 | 0.64% | 223,711,727 |
| 2024-10-21 | 2024-10-17 | 5.710 | 38,701,451 | +6,009,000 | 0.64% | 220,985,285 |
| 2024-10-18 | 2024-10-16 | 5.700 | 32,692,451 | +898,000 | 0.54% | 186,346,971 |
| 2024-10-17 | 2024-10-15 | 5.650 | 31,794,451 | +98,000 | 0.53% | 179,638,648 |
| 2024-10-16 | 2024-10-14 | 5.820 | 31,696,451 | -53,000 | 0.53% | 184,473,345 |
| 2024-10-15 | 2024-10-10 | 5.800 | 31,749,451 | -749,000 | 0.53% | 184,146,816 |
| 2024-10-14 | 2024-10-09 | 5.690 | 32,498,451 | +114,000 | 0.54% | 184,916,186 |
| 2024-10-10 | 2024-10-08 | 5.990 | 32,384,451 | -4,566,000 | 0.54% | 193,982,861 |
| 2024-10-09 | 2024-10-07 | 6.880 | 36,950,451 | +7,102,000 | 0.61% | 254,219,103 |
| 2024-10-08 | 2024-10-04 | 6.760 | 29,848,451 | +200,000 | 0.50% | 201,775,529 |
| 2024-10-07 | 2024-10-03 | 6.760 | 29,648,451 | -601,000 | 0.49% | 200,423,529 |
| 2024-10-04 | 2024-10-02 | 6.700 | 30,249,451 | +297,000 | 0.50% | 202,671,322 |
| 2024-10-03 | 2024-09-30 | 6.490 | 29,952,451 | +1,867,000 | 0.50% | 194,391,407 |
| 2024-10-02 | 2024-09-27 | 6.180 | 28,085,451 | -500,000 | 0.47% | 173,568,087 |
| 2024-09-27 | 2024-09-25 | 5.900 | 28,585,451 | -490,000 | 0.47% | 168,654,161 |
| 2024-09-25 | 2024-09-23 | 5.780 | 29,075,451 | -103,000 | 0.48% | 168,056,107 |
| 2024-09-24 | 2024-09-20 | 5.680 | 29,178,451 | +2,087,000 | 0.48% | 165,733,602 |
| 2024-09-23 | 2024-09-19 | 5.660 | 27,091,451 | -71,000 | 0.45% | 153,337,613 |
| 2024-09-20 | 2024-09-17 | 5.650 | 27,162,451 | -210,000 | 0.45% | 153,467,848 |
| 2024-09-19 | 2024-09-16 | 5.580 | 27,372,451 | -215,000 | 0.45% | 152,738,277 |
| 2024-09-17 | 2024-09-13 | 5.500 | 27,587,451 | +1,426,000 | 0.46% | 151,730,980 |
| 2024-09-16 | 2024-09-12 | 5.480 | 26,161,451 | -3,291,000 | 0.43% | 143,364,751 |
| 2024-09-13 | 2024-09-11 | 5.430 | 29,452,451 | +375,000 | 0.49% | 159,926,809 |
| 2024-09-12 | 2024-09-10 | 5.470 | 29,077,451 | +582,000 | 0.48% | 159,053,657 |
| 2024-09-11 | 2024-09-09 | 5.430 | 28,495,451 | -267,000 | 0.47% | 154,730,299 |
| 2024-09-10 | 2024-09-05 | 5.530 | 28,762,451 | +3,000 | 0.48% | 159,056,354 |
| 2024-09-09 | 2024-09-04 | 5.690 | 28,759,451 | +2,412,000 | 0.48% | 163,641,276 |
| 2024-09-05 | 2024-09-03 | 5.740 | 26,347,451 | -2,031,000 | 0.44% | 151,234,369 |
| 2024-09-04 | 2024-09-02 | 5.800 | 28,378,451 | +211,000 | 0.47% | 164,595,016 |
| 2024-09-03 | 2024-08-30 | 5.510 | 28,167,451 | -84,000 | 0.47% | 155,202,655 |
| 2024-09-02 | 2024-08-29 | 5.370 | 28,251,451 | +2,453,000 | 0.47% | 151,710,292 |
| 2024-08-30 | 2024-08-28 | 5.400 | 25,798,451 | +247,000 | 0.43% | 139,311,635 |
| 2024-08-29 | 2024-08-27 | 5.400 | 25,551,451 | -62,000 | 0.42% | 137,977,835 |
| 2024-08-28 | 2024-08-26 | 5.520 | 25,613,451 | +962,000 | 0.43% | 141,386,250 |
| 2024-08-27 | 2024-08-23 | 5.940 | 24,651,451 | +3,732,000 | 0.41% | 146,429,619 |
| 2024-08-26 | 2024-08-22 | 5.820 | 20,919,451 | +146,000 | 0.35% | 121,751,205 |
| 2024-08-23 | 2024-08-21 | 5.820 | 20,773,451 | -7,108,000 | 0.35% | 120,901,485 |
| 2024-08-22 | 2024-08-20 | 5.810 | 27,881,451 | -506,000 | 0.46% | 161,991,230 |
| 2024-08-21 | 2024-08-19 | 5.930 | 28,387,451 | +250,000 | 0.47% | 168,337,584 |
| 2024-08-20 | 2024-08-16 | 5.940 | 28,137,451 | +11,931,000 | 0.47% | 167,136,459 |
| 2024-08-19 | 2024-08-15 | 5.730 | 16,206,451 | -753,000 | 0.27% | 92,862,964 |
| 2024-08-16 | 2024-08-14 | 5.650 | 16,959,451 | -424,000 | 0.28% | 95,820,898 |
| 2024-08-15 | 2024-08-13 | 5.620 | 17,383,451 | -226,000 | 0.29% | 97,694,995 |
| 2024-08-14 | 2024-08-12 | 5.590 | 17,609,451 | +2,483,000 | 0.29% | 98,436,831 |
| 2024-08-13 | 2024-08-09 | 5.660 | 15,126,451 | +380,000 | 0.25% | 85,615,713 |
| 2024-08-09 | 2024-08-07 | 5.460 | 14,746,451 | -66,000 | 0.24% | 80,515,622 |
| 2024-08-08 | 2024-08-06 | 5.360 | 14,812,451 | +152,000 | 0.25% | 79,394,737 |
| 2024-08-07 | 2024-08-05 | 5.280 | 14,660,451 | +4,000 | 0.24% | 77,407,181 |
| 2024-08-05 | 2024-08-01 | 5.700 | 14,656,451 | -537,000 | 0.24% | 83,541,771 |
| 2024-08-02 | 2024-07-31 | 5.730 | 15,193,451 | +389,000 | 0.25% | 87,058,474 |
| 2024-08-01 | 2024-07-30 | 5.760 | 14,804,451 | -94,000 | 0.25% | 85,273,638 |
| 2024-07-31 | 2024-07-29 | 5.730 | 14,898,451 | -16,000 | 0.25% | 85,368,124 |
| 2024-07-30 | 2024-07-26 | 5.920 | 14,914,451 | -15,000 | 0.25% | 88,293,550 |
| 2024-07-29 | 2024-07-25 | 5.830 | 14,929,451 | -398,000 | 0.25% | 87,038,699 |
| 2024-07-26 | 2024-07-24 | 5.690 | 15,327,451 | -1,239,000 | 0.25% | 87,213,196 |
| 2024-07-25 | 2024-07-23 | 5.770 | 16,566,451 | -589,000 | 0.28% | 95,588,422 |
| 2024-07-24 | 2024-07-22 | 5.840 | 17,155,451 | -136,000 | 0.29% | 100,187,834 |
| 2024-07-23 | 2024-07-19 | 5.660 | 17,291,451 | -496,000 | 0.29% | 97,869,613 |
| 2024-07-22 | 2024-07-18 | 5.810 | 17,787,451 | +32,000 | 0.30% | 103,345,090 |
| 2024-07-19 | 2024-07-17 | 5.550 | 17,755,451 | +24,000 | 0.29% | 98,542,753 |
| 2024-07-18 | 2024-07-16 | 5.620 | 17,731,451 | -17,000 | 0.29% | 99,650,755 |
| 2024-07-17 | 2024-07-15 | 5.610 | 17,748,451 | -27,000 | 0.29% | 99,568,810 |
| 2024-07-16 | 2024-07-12 | 5.800 | 17,775,451 | +2,000 | 0.30% | 103,097,616 |
| 2024-07-15 | 2024-07-11 | 5.780 | 17,773,451 | +75,000 | 0.30% | 102,730,547 |
| 2024-07-12 | 2024-07-10 | 5.630 | 17,698,451 | +4,000 | 0.29% | 99,642,279 |
| 2024-07-11 | 2024-07-09 | 5.550 | 17,694,451 | +2,000 | 0.29% | 98,204,203 |
| 2024-07-10 | 2024-07-08 | 5.710 | 17,692,451 | -668,000 | 0.29% | 101,023,895 |
| 2024-07-09 | 2024-07-05 | 5.850 | 18,360,451 | +303,000 | 0.31% | 107,408,638 |
| 2024-07-08 | 2024-07-04 | 5.900 | 18,057,451 | -996,000 | 0.30% | 106,538,961 |
| 2024-07-05 | 2024-07-03 | 5.990 | 19,053,451 | -1,498,000 | 0.32% | 114,130,171 |
| 2024-07-04 | 2024-07-02 | 6.000 | 20,551,451 | +4,000 | 0.34% | 123,308,706 |
| 2024-07-03 | 2024-06-28 | 6.110 | 20,547,451 | -1,194,000 | 0.34% | 125,544,926 |
| 2024-07-02 | 2024-06-27 | 6.050 | 21,741,451 | -861,000 | 0.36% | 131,535,779 |
| 2024-06-28 | 2024-06-26 | 6.130 | 22,602,451 | -11,521,000 | 0.38% | 138,553,025 |
| 2024-06-27 | 2024-06-25 | 6.110 | 34,123,451 | -4,536,000 | 0.57% | 208,494,286 |
| 2024-06-26 | 2024-06-24 | 6.470 | 38,659,451 | -1,422,000 | 0.64% | 250,126,648 |
| 2024-06-25 | 2024-06-21 | 6.530 | 40,081,451 | +11,400,000 | 0.67% | 261,731,875 |
| 2024-06-24 | 2024-06-20 | 6.360 | 28,681,451 | -648,000 | 0.48% | 182,414,028 |
| 2024-06-21 | 2024-06-19 | 6.420 | 29,329,451 | -3,143,000 | 0.49% | 188,295,075 |
| 2024-06-20 | 2024-06-18 | 6.290 | 32,472,451 | +12,002,000 | 0.54% | 204,251,717 |
| 2024-06-19 | 2024-06-17 | 6.210 | 20,470,451 | -789,000 | 0.34% | 127,121,501 |
| 2024-06-18 | 2024-06-14 | 6.350 | 21,259,451 | +603,000 | 0.35% | 134,997,514 |
| 2024-06-14 | 2024-06-12 | 5.700 | 20,656,451 | +136,000 | 0.34% | 117,741,771 |
| 2024-06-13 | 2024-06-11 | 5.690 | 20,520,451 | -176,000 | 0.34% | 116,761,366 |
| 2024-06-12 | 2024-06-07 | 5.700 | 20,696,451 | -990,000 | 0.34% | 117,969,771 |
| 2024-06-11 | 2024-06-06 | 6.070 | 21,686,451 | +319,000 | 0.36% | 131,636,758 |
| 2024-06-07 | 2024-06-05 | 6.260 | 21,367,451 | +19,000 | 0.35% | 133,760,243 |
| 2024-06-06 | 2024-06-04 | 6.230 | 21,348,451 | -379,000 | 0.35% | 133,000,850 |
| 2024-06-05 | 2024-06-03 | 5.950 | 21,727,451 | -7,307,000 | 0.36% | 129,278,333 |
| 2024-06-04 | 2024-05-31 | 5.880 | 29,034,451 | -1,322,000 | 0.48% | 170,722,572 |
| 2024-06-03 | 2024-05-30 | 5.910 | 30,356,451 | +201,000 | 0.50% | 179,406,625 |
| 2024-05-31 | 2024-05-29 | 5.970 | 30,155,451 | -148,000 | 0.50% | 180,028,042 |
| 2024-05-30 | 2024-05-28 | 5.920 | 30,303,451 | -370,000 | 0.50% | 179,396,430 |
| 2024-05-29 | 2024-05-27 | 5.840 | 30,673,451 | -402,000 | 0.51% | 179,132,954 |
| 2024-05-28 | 2024-05-24 | 5.920 | 31,075,451 | -3,003,000 | 0.52% | 183,966,670 |
| 2024-05-27 | 2024-05-23 | 5.970 | 34,078,451 | -568,000 | 0.57% | 203,448,352 |
| 2024-05-24 | 2024-05-22 | 6.180 | 34,646,451 | -495,000 | 0.58% | 214,115,067 |
| 2024-05-23 | 2024-05-21 | 6.110 | 35,141,451 | +408,000 | 0.58% | 214,714,266 |
| 2024-05-22 | 2024-05-20 | 6.340 | 34,733,451 | +6,904,500 | 0.58% | 220,210,079 |
| 2024-05-21 | 2024-05-17 | 6.770 | 27,828,951 | -4,000 | 0.46% | 188,401,998 |
| 2024-05-20 | 2024-05-16 | 7.150 | 27,832,951 | +754,000 | 0.46% | 199,005,600 |
| 2024-05-17 | 2024-05-14 | 7.890 | 27,078,951 | -6,366,500 | 0.45% | 213,652,923 |
| 2024-05-16 | 2024-05-13 | 7.580 | 33,445,451 | +7,343,000 | 0.56% | 253,516,519 |
| 2024-05-14 | 2024-05-10 | 7.200 | 26,102,451 | -207,000 | 0.43% | 187,937,647 |
| 2024-05-13 | 2024-05-09 | 7.270 | 26,309,451 | -941,000 | 0.44% | 191,269,709 |
| 2024-05-10 | 2024-05-08 | 7.320 | 27,250,451 | -1,417,000 | 0.45% | 199,473,301 |
| 2024-05-09 | 2024-05-07 | 7.320 | 28,667,451 | -1,004,000 | 0.48% | 209,845,741 |
| 2024-05-08 | 2024-05-06 | 7.350 | 29,671,451 | -33,000 | 0.49% | 218,085,165 |
| 2024-05-07 | 2024-05-03 | 7.230 | 29,704,451 | -596,000 | 0.49% | 214,763,181 |
| 2024-05-06 | 2024-05-02 | 7.220 | 30,300,451 | -492,000 | 0.50% | 218,769,256 |
| 2024-05-03 | 2024-04-30 | 7.120 | 30,792,451 | +3,683,000 | 0.51% | 219,242,251 |
| 2024-05-02 | 2024-04-29 | 7.280 | 27,109,451 | -6,372,000 | 0.45% | 197,356,803 |
| 2024-04-30 | 2024-04-26 | 6.990 | 33,481,451 | -1,430,000 | 0.56% | 234,035,342 |
| 2024-04-29 | 2024-04-25 | 6.780 | 34,911,451 | -1,965,000 | 0.58% | 236,699,638 |
| 2024-04-26 | 2024-04-24 | 5.980 | 36,876,451 | -438,000 | 0.61% | 220,521,177 |
| 2024-04-25 | 2024-04-23 | 5.660 | 37,314,451 | -107,000 | 0.62% | 211,199,793 |
| 2024-04-24 | 2024-04-22 | 5.180 | 37,421,451 | -193,000 | 0.62% | 193,843,116 |
| 2024-04-23 | 2024-04-19 | 5.250 | 37,614,451 | +1,441,000 | 0.62% | 197,475,868 |
| 2024-04-22 | 2024-04-18 | 5.300 | 36,173,451 | -200,000 | 0.60% | 191,719,290 |
| 2024-04-19 | 2024-04-17 | 5.440 | 36,373,451 | -3,000,000 | 0.60% | 197,871,573 |
| 2024-04-18 | 2024-04-16 | 5.460 | 39,373,451 | -550,000 | 0.65% | 214,979,042 |
| 2024-04-17 | 2024-04-15 | 5.460 | 39,923,451 | -10,330,500 | 0.66% | 217,982,042 |
| 2024-04-16 | 2024-04-12 | 5.410 | 50,253,951 | -2,379,000 | 0.83% | 271,873,875 |
| 2024-04-15 | 2024-04-11 | 5.450 | 52,632,951 | +13,000,000 | 0.87% | 286,849,583 |
| 2024-04-12 | 2024-04-10 | 5.670 | 39,632,951 | +1,180,000 | 0.66% | 224,718,832 |
| 2024-04-11 | 2024-04-09 | 5.940 | 38,452,951 | +12,598,000 | 0.64% | 228,410,529 |
| 2024-04-10 | 2024-04-08 | 5.970 | 25,854,951 | -154,000 | 0.43% | 154,354,057 |
| 2024-04-09 | 2024-04-05 | 5.980 | 26,008,951 | -2,538,000 | 0.43% | 155,533,527 |
| 2024-04-08 | 2024-04-03 | 6.030 | 28,546,951 | +192,000 | 0.47% | 172,138,115 |
| 2024-04-05 | 2024-04-02 | 5.690 | 28,354,951 | +1,740,000 | 0.47% | 161,339,671 |
| 2024-04-03 | 2024-03-28 | 5.420 | 26,614,951 | -1,621,000 | 0.44% | 144,253,034 |
| 2024-03-28 | 2024-03-26 | 5.230 | 28,235,951 | -798,000 | 0.47% | 147,674,024 |
| 2024-03-27 | 2024-03-25 | 5.270 | 29,033,951 | +130,000 | 0.48% | 153,008,922 |
| 2024-03-26 | 2024-03-22 | 5.330 | 28,903,951 | -617,000 | 0.48% | 154,058,059 |
| 2024-03-25 | 2024-03-21 | 5.600 | 29,520,951 | +661,000 | 0.49% | 165,317,326 |
| 2024-03-22 | 2024-03-20 | 5.970 | 28,859,951 | -173,000 | 0.48% | 172,293,907 |
| 2024-03-21 | 2024-03-19 | 6.110 | 29,032,951 | -600,000 | 0.48% | 177,391,331 |
| 2024-03-20 | 2024-03-18 | 6.110 | 29,632,951 | +5,000,000 | 0.49% | 181,057,331 |
| 2024-03-19 | 2024-03-15 | 5.980 | 24,632,951 | -16,725,000 | 0.41% | 147,305,047 |
| 2024-03-18 | 2024-03-14 | 5.900 | 41,357,951 | -880,000 | 0.69% | 244,011,911 |
| 2024-03-15 | 2024-03-13 | 5.830 | 42,237,951 | +20,000,000 | 0.70% | 246,247,254 |
| 2024-03-12 | 2024-03-08 | 5.430 | 22,237,951 | -1,964,000 | 0.37% | 120,752,074 |
| 2024-03-11 | 2024-03-07 | 5.480 | 24,201,951 | -3,560,000 | 0.40% | 132,626,691 |
| 2024-03-08 | 2024-03-06 | 5.250 | 27,761,951 | -1,215,000 | 0.46% | 145,750,243 |
| 2024-03-07 | 2024-03-05 | 5.220 | 28,976,951 | -840,000 | 0.48% | 151,259,684 |
| 2024-03-06 | 2024-03-04 | 5.250 | 29,816,951 | -2,862,000 | 0.50% | 156,538,993 |
| 2024-03-05 | 2024-03-01 | 5.180 | 32,678,951 | -9,899,000 | 0.54% | 169,276,966 |
| 2024-03-04 | 2024-02-29 | 5.160 | 42,577,951 | -2,381,000 | 0.71% | 219,702,227 |
| 2024-03-01 | 2024-02-28 | 5.210 | 44,958,951 | +9,504,000 | 0.75% | 234,236,135 |
| 2024-02-29 | 2024-02-27 | 5.210 | 35,454,951 | +16,688,000 | 0.59% | 184,720,295 |
| 2024-02-28 | 2024-02-26 | 5.320 | 18,766,951 | -12,469,000 | 0.31% | 99,840,179 |
| 2024-02-27 | 2024-02-23 | 5.310 | 31,235,951 | -890,000 | 0.52% | 165,862,900 |
| 2024-02-26 | 2024-02-22 | 5.380 | 32,125,951 | +604,000 | 0.53% | 172,837,616 |
| 2024-02-23 | 2024-02-21 | 5.500 | 31,521,951 | +2,157,000 | 0.52% | 173,370,730 |
| 2024-02-22 | 2024-02-20 | 5.500 | 29,364,951 | +33,000 | 0.49% | 161,507,230 |
| 2024-02-21 | 2024-02-19 | 5.440 | 29,331,951 | +75,000 | 0.49% | 159,565,813 |
| 2024-02-20 | 2024-02-16 | 5.780 | 29,256,951 | -3,206,000 | 0.49% | 169,105,177 |
| 2024-02-19 | 2024-02-15 | 5.600 | 32,462,951 | -594,000 | 0.54% | 181,792,526 |
| 2024-02-16 | 2024-02-14 | 5.510 | 33,056,951 | +1,087,000 | 0.55% | 182,143,800 |
| 2024-02-15 | 2024-02-09 | 6.180 | 31,969,951 | +612,000 | 0.53% | 197,574,297 |
| 2024-02-14 | 2024-02-07 | 6.060 | 31,357,951 | -8,000 | 0.52% | 190,029,183 |
| 2024-02-08 | 2024-02-06 | 5.960 | 31,365,951 | +8,000 | 0.52% | 186,941,068 |
| 2024-02-07 | 2024-02-05 | 5.990 | 31,357,951 | -954,000 | 0.52% | 187,834,126 |
| 2024-02-06 | 2024-02-02 | 5.820 | 32,311,951 | -2,665,000 | 0.54% | 188,055,555 |
| 2024-02-05 | 2024-02-01 | 5.660 | 34,976,951 | +1,355,000 | 0.58% | 197,969,543 |
| 2024-02-01 | 2024-01-30 | 5.420 | 33,621,951 | -1,200,000 | 0.56% | 182,230,974 |
| 2024-01-31 | 2024-01-29 | 5.500 | 34,821,951 | +12,000,000 | 0.58% | 191,520,730 |
| 2024-01-29 | 2024-01-25 | 5.370 | 22,821,951 | +1,673,000 | 0.38% | 122,553,877 |
| 2024-01-26 | 2024-01-24 | 5.300 | 21,148,951 | +2,000 | 0.35% | 112,089,440 |
| 2024-01-25 | 2024-01-23 | 5.220 | 21,146,951 | -4,000 | 0.35% | 110,387,084 |
| 2024-01-24 | 2024-01-22 | 5.120 | 21,150,951 | +4,000 | 0.35% | 108,292,869 |
| 2024-01-23 | 2024-01-19 | 5.240 | 21,146,951 | -1,001,000 | 0.35% | 110,810,023 |
| 2024-01-22 | 2024-01-18 | 5.350 | 22,147,951 | +1,000 | 0.37% | 118,491,538 |
| 2024-01-19 | 2024-01-17 | 5.170 | 22,146,951 | +232,000 | 0.37% | 114,499,737 |
| 2024-01-18 | 2024-01-16 | 5.300 | 21,914,951 | -3,004,000 | 0.36% | 116,149,240 |
| 2024-01-17 | 2024-01-15 | 5.500 | 24,918,951 | +6,000 | 0.41% | 137,054,230 |
| 2024-01-16 | 2024-01-12 | 5.660 | 24,912,951 | -3,423,000 | 0.41% | 141,007,303 |
| 2024-01-15 | 2024-01-11 | 5.890 | 28,335,951 | -5,459,000 | 0.47% | 166,898,751 |
| 2024-01-12 | 2024-01-10 | 6.110 | 33,794,951 | -239,000 | 0.56% | 206,487,151 |
| 2024-01-11 | 2024-01-09 | 6.200 | 34,033,951 | -7,130,000 | 0.57% | 211,010,496 |
| 2024-01-10 | 2024-01-08 | 6.250 | 41,163,951 | -2,000 | 0.68% | 257,274,694 |
| 2024-01-09 | 2024-01-05 | 6.100 | 41,165,951 | +21,000 | 0.68% | 251,112,301 |
| 2024-01-08 | 2024-01-04 | 6.170 | 41,144,951 | -554,000 | 0.68% | 253,864,348 |
| 2024-01-05 | 2024-01-03 | 6.160 | 41,698,951 | +5,322,000 | 0.69% | 256,865,538 |
| 2024-01-04 | 2024-01-02 | 6.070 | 36,376,951 | -1,117,000 | 0.60% | 220,808,093 |
| 2024-01-03 | 2023-12-29 | 6.070 | 37,493,951 | -900,000 | 0.62% | 227,588,283 |
| 2024-01-02 | 2023-12-28 | 6.050 | 38,393,951 | -10,500,000 | 0.64% | 232,283,404 |
| 2023-12-29 | 2023-12-27 | 6.140 | 48,893,951 | +1,000 | 0.81% | 300,208,859 |
| 2023-12-28 | 2023-12-22 | 6.400 | 48,892,951 | -10,000 | 0.81% | 312,914,886 |
| 2023-12-27 | 2023-12-21 | 6.430 | 48,902,951 | -8,819,000 | 0.81% | 314,445,975 |
| 2023-12-22 | 2023-12-20 | 6.430 | 57,721,951 | +19,510,000 | 0.96% | 371,152,145 |
| 2023-12-20 | 2023-12-18 | 6.620 | 38,211,951 | -14,950,000 | 0.63% | 252,963,116 |
| 2023-12-19 | 2023-12-15 | 6.620 | 53,161,951 | -70,000 | 0.88% | 351,932,116 |
| 2023-12-15 | 2023-12-13 | 6.320 | 53,231,951 | +2,000 | 0.88% | 336,425,930 |
| 2023-12-13 | 2023-12-11 | 6.280 | 53,229,951 | -985,000 | 0.88% | 334,284,092 |
| 2023-12-11 | 2023-12-07 | 6.460 | 54,214,951 | -166,000 | 0.90% | 350,228,583 |
| 2023-12-08 | 2023-12-06 | 6.350 | 54,380,951 | +1,600,000 | 0.90% | 345,319,039 |
| 2023-12-07 | 2023-12-05 | 6.180 | 52,780,951 | -23,000,000 | 0.88% | 326,186,277 |
| 2023-12-05 | 2023-12-01 | 6.100 | 75,780,951 | +850,000 | 1.26% | 462,263,801 |
| 2023-11-28 | 2023-11-24 | 5.710 | 74,930,951 | +1,000 | 1.24% | 427,855,730 |
| 2023-11-27 | 2023-11-23 | 5.810 | 74,929,951 | +1,000 | 1.24% | 435,343,015 |
| 2023-11-24 | 2023-11-22 | 5.720 | 74,928,951 | -2,000 | 1.24% | 428,593,600 |
| 2023-11-23 | 2023-11-21 | 5.590 | 74,930,951 | +2,000 | 1.24% | 418,864,016 |
| 2023-11-17 | 2023-11-15 | 5.870 | 74,928,951 | -11,000 | 1.24% | 439,832,942 |
| 2023-11-16 | 2023-11-14 | 5.690 | 74,939,951 | +36,000 | 1.24% | 426,408,321 |
| 2023-11-15 | 2023-11-13 | 5.830 | 74,903,951 | +1,200,000 | 1.24% | 436,690,034 |
| 2023-11-14 | 2023-11-10 | 5.720 | 73,703,951 | -1,000 | 1.22% | 421,586,600 |
| 2023-11-13 | 2023-11-09 | 5.660 | 73,704,951 | +185,000 | 1.22% | 417,170,023 |
| 2023-11-10 | 2023-11-08 | 5.780 | 73,519,951 | +153,000 | 1.22% | 424,945,317 |
| 2023-11-09 | 2023-11-07 | 5.960 | 73,366,951 | -19,000 | 1.22% | 437,267,028 |
| 2023-11-08 | 2023-11-06 | 5.950 | 73,385,951 | -555,000 | 1.22% | 436,646,408 |
| 2023-11-07 | 2023-11-03 | 5.540 | 73,940,951 | -83,000 | 1.23% | 409,632,869 |
| 2023-11-06 | 2023-11-02 | 5.390 | 74,023,951 | +29,974,000 | 1.23% | 398,989,096 |
| 2023-11-03 | 2023-11-01 | 5.570 | 44,049,951 | -322,000 | 0.73% | 245,358,227 |
| 2023-11-02 | 2023-10-31 | 5.440 | 44,371,951 | +183,000 | 0.74% | 241,383,413 |
| 2023-11-01 | 2023-10-30 | 5.450 | 44,188,951 | +124,000 | 0.73% | 240,829,783 |
| 2023-10-31 | 2023-10-27 | 5.600 | 44,064,951 | +537,000 | 0.73% | 246,763,726 |
| 2023-10-30 | 2023-10-26 | 5.500 | 43,527,951 | -20,000 | 0.72% | 239,403,730 |
| 2023-10-27 | 2023-10-25 | 5.390 | 43,547,951 | -6,374,000 | 0.72% | 234,723,456 |
| 2023-10-26 | 2023-10-24 | 5.170 | 49,921,951 | -1,369,000 | 0.83% | 258,096,487 |
| 2023-10-25 | 2023-10-20 | 5.260 | 51,290,951 | +140,000 | 0.85% | 269,790,402 |
| 2023-10-24 | 2023-10-19 | 5.540 | 51,150,951 | +70,000 | 0.85% | 283,376,269 |
| 2023-10-20 | 2023-10-18 | 5.530 | 51,080,951 | +145,000 | 0.85% | 282,477,659 |
| 2023-10-19 | 2023-10-17 | 5.300 | 50,935,951 | -1,000 | 0.85% | 269,960,540 |
| 2023-10-18 | 2023-10-16 | 5.290 | 50,936,951 | -1,000 | 0.85% | 269,456,471 |
| 2023-10-16 | 2023-10-12 | 5.600 | 50,937,951 | -16,401,000 | 0.85% | 285,252,526 |
| 2023-10-13 | 2023-10-11 | 5.500 | 67,338,951 | -76,000 | 1.12% | 370,364,230 |
| 2023-10-12 | 2023-10-10 | 5.100 | 67,414,951 | +33,000 | 1.12% | 343,816,250 |
| 2023-10-11 | 2023-10-09 | 4.830 | 67,381,951 | +24,830,000 | 1.12% | 325,454,823 |
| 2023-10-10 | 2023-10-06 | 4.820 | 42,551,951 | -63,000 | 0.71% | 205,100,404 |
| 2023-10-09 | 2023-10-05 | 4.810 | 42,614,951 | -89,000 | 0.71% | 204,977,914 |
| 2023-10-06 | 2023-10-04 | 4.800 | 42,703,951 | +1,155,000 | 0.71% | 204,978,965 |
| 2023-10-05 | 2023-10-03 | 4.790 | 41,548,951 | -17,000 | 0.69% | 199,019,475 |
| 2023-10-04 | 2023-09-29 | 4.710 | 41,565,951 | +2,067,000 | 0.69% | 195,775,629 |
| 2023-10-03 | 2023-09-28 | 4.670 | 39,498,951 | +799,000 | 0.66% | 184,460,101 |
| 2023-09-29 | 2023-09-27 | 4.710 | 38,699,951 | +1,678,000 | 0.64% | 182,276,769 |
| 2023-09-28 | 2023-09-26 | 4.860 | 37,021,951 | -6,068,000 | 0.62% | 179,926,682 |
| 2023-09-27 | 2023-09-25 | 4.880 | 43,089,951 | -2,007,000 | 0.72% | 210,278,961 |
| 2023-09-26 | 2023-09-22 | 4.640 | 45,096,951 | -8,000 | 0.75% | 209,249,853 |
| 2023-09-25 | 2023-09-21 | 4.630 | 45,104,951 | +1,649,000 | 0.75% | 208,835,923 |
| 2023-09-22 | 2023-09-20 | 4.710 | 43,455,951 | -4,153,000 | 0.72% | 204,677,529 |
| 2023-09-21 | 2023-09-19 | 4.670 | 47,608,951 | -221,000 | 0.79% | 222,333,801 |
| 2023-09-20 | 2023-09-18 | 4.740 | 47,829,951 | +3,505,451 | 0.79% | 226,713,968 |
| 2023-09-19 | 2023-09-15 | 4.740 | 44,324,500 | -4,001,000 | 0.74% | 210,098,130 |
| 2023-09-18 | 2023-09-14 | 4.880 | 48,325,500 | -177,000 | 0.80% | 235,828,440 |
| 2023-09-15 | 2023-09-13 | 4.930 | 48,502,500 | -89,000 | 0.81% | 239,117,325 |
| 2023-09-14 | 2023-09-12 | 4.920 | 48,591,500 | -4,832,000 | 0.81% | 239,070,180 |
| 2023-09-13 | 2023-09-11 | 4.810 | 53,423,500 | +1,000 | 0.89% | 256,967,035 |
| 2023-09-12 | 2023-09-07 | 4.600 | 53,422,500 | -779,000 | 0.89% | 245,743,500 |
| 2023-09-11 | 2023-09-06 | 4.680 | 54,201,500 | +1,000 | 0.90% | 253,663,020 |
| 2023-09-07 | 2023-09-05 | 4.670 | 54,200,500 | +27,713,000 | 0.90% | 253,116,335 |
| 2023-09-05 | 2023-08-31 | 4.700 | 26,487,500 | +531,000 | 0.44% | 124,491,250 |
| 2023-09-04 | 2023-08-30 | 4.720 | 25,956,500 | -2,000 | 0.43% | 122,514,680 |
| 2023-08-31 | 2023-08-29 | 4.710 | 25,958,500 | -491,000 | 0.43% | 122,264,535 |
| 2023-08-30 | 2023-08-28 | 4.700 | 26,449,500 | -2,000 | 0.44% | 124,312,650 |
| 2023-08-29 | 2023-08-25 | 4.790 | 26,451,500 | -89,000 | 0.44% | 126,702,685 |
| 2023-08-28 | 2023-08-24 | 4.910 | 26,540,500 | -951,000 | 0.44% | 130,313,855 |
| 2023-08-25 | 2023-08-23 | 4.880 | 27,491,500 | +2,000 | 0.46% | 134,158,520 |
| 2023-08-24 | 2023-08-22 | 5.070 | 27,489,500 | -4,413,000 | 0.46% | 139,371,765 |
| 2023-08-23 | 2023-08-21 | 5.030 | 31,902,500 | +723,000 | 0.53% | 160,469,575 |
| 2023-08-22 | 2023-08-18 | 5.100 | 31,179,500 | +2,319,000 | 0.52% | 159,015,450 |
| 2023-08-21 | 2023-08-17 | 4.920 | 28,860,500 | +74,000 | 0.48% | 141,993,660 |
| 2023-08-18 | 2023-08-16 | 4.970 | 28,786,500 | +1,000 | 0.48% | 143,068,905 |
| 2023-08-17 | 2023-08-15 | 5.070 | 28,785,500 | -414,000 | 0.48% | 145,942,485 |
| 2023-08-16 | 2023-08-14 | 5.080 | 29,199,500 | -144,000 | 0.49% | 148,333,460 |
| 2023-08-15 | 2023-08-11 | 5.290 | 29,343,500 | -430,000 | 0.49% | 155,227,115 |
| 2023-08-14 | 2023-08-10 | 5.250 | 29,773,500 | +12,000 | 0.49% | 156,310,875 |
| 2023-08-11 | 2023-08-09 | 5.190 | 29,761,500 | +357,000 | 0.49% | 154,462,185 |
| 2023-08-10 | 2023-08-08 | 5.570 | 29,404,500 | -149,000 | 0.49% | 163,783,065 |
| 2023-08-09 | 2023-08-07 | 5.520 | 29,553,500 | +570,000 | 0.49% | 163,135,320 |
| 2023-08-08 | 2023-08-04 | 5.460 | 28,983,500 | +494,000 | 0.48% | 158,249,910 |
| 2023-08-07 | 2023-08-03 | 5.460 | 28,489,500 | +2,690,000 | 0.47% | 155,552,670 |
| 2023-08-04 | 2023-08-02 | 5.490 | 25,799,500 | +1,000 | 0.43% | 141,639,255 |
| 2023-08-03 | 2023-08-01 | 5.600 | 25,798,500 | -1,984,000 | 0.43% | 144,471,600 |
| 2023-08-02 | 2023-07-31 | 5.680 | 27,782,500 | +31,000 | 0.46% | 157,804,600 |
| 2023-08-01 | 2023-07-28 | 5.880 | 27,751,500 | +135,000 | 0.46% | 163,178,820 |
| 2023-07-31 | 2023-07-27 | 5.560 | 27,616,500 | +174,000 | 0.46% | 153,547,740 |
| 2023-07-28 | 2023-07-26 | 5.750 | 27,442,500 | -458,000 | 0.46% | 157,794,375 |
| 2023-07-27 | 2023-07-25 | 5.860 | 27,900,500 | +3,453,000 | 0.46% | 163,496,930 |
| 2023-07-26 | 2023-07-24 | 5.660 | 24,447,500 | -24,726,000 | 0.41% | 138,372,850 |
| 2023-07-25 | 2023-07-21 | 5.740 | 49,173,500 | +341,000 | 0.82% | 282,255,890 |
| 2023-07-24 | 2023-07-20 | 6.000 | 48,832,500 | -174,000 | 0.81% | 292,995,000 |
| 2023-07-21 | 2023-07-19 | 5.910 | 49,006,500 | -1,073,000 | 0.81% | 289,628,415 |
| 2023-07-20 | 2023-07-18 | 5.990 | 50,079,500 | +3,717,500 | 0.83% | 299,976,205 |
| 2023-07-19 | 2023-07-14 | 5.580 | 46,362,000 | +20,857,000 | 0.77% | 258,699,960 |
| 2023-07-18 | 2023-07-13 | 5.800 | 25,505,000 | +407,000 | 0.42% | 147,929,000 |
| 2023-07-14 | 2023-07-12 | 5.900 | 25,098,000 | +282,000 | 0.42% | 148,078,200 |
| 2023-07-13 | 2023-07-11 | 5.790 | 24,816,000 | -276,000 | 0.41% | 143,684,640 |
| 2023-07-12 | 2023-07-10 | 5.960 | 25,092,000 | -422,000 | 0.42% | 149,548,320 |
| 2023-07-11 | 2023-07-07 | 5.590 | 25,514,000 | -2,186,000 | 0.42% | 142,623,260 |
| 2023-07-10 | 2023-07-06 | 5.650 | 27,700,000 | -170,000 | 0.46% | 156,505,000 |
| 2023-07-07 | 2023-07-05 | 5.760 | 27,870,000 | +982,500 | 0.46% | 160,531,200 |
| 2023-07-06 | 2023-07-04 | 5.880 | 26,887,500 | +2,030,000 | 0.45% | 158,098,500 |
| 2023-07-05 | 2023-07-03 | 6.300 | 24,857,500 | -8,211,000 | 0.41% | 156,602,250 |
| 2023-07-04 | 2023-06-30 | 5.810 | 33,068,500 | +40,000 | 0.55% | 192,127,985 |
| 2023-07-03 | 2023-06-29 | 5.950 | 33,028,500 | -420,000 | 0.55% | 196,519,575 |
| 2023-06-30 | 2023-06-28 | 5.740 | 33,448,500 | +195,000 | 0.56% | 191,994,390 |
| 2023-06-29 | 2023-06-27 | 5.670 | 33,253,500 | -581,000 | 0.55% | 188,547,345 |
| 2023-06-28 | 2023-06-26 | 5.700 | 33,834,500 | -719,000 | 0.56% | 192,856,650 |
| 2023-06-27 | 2023-06-23 | 5.840 | 34,553,500 | -1,000 | 0.57% | 201,792,440 |
| 2023-06-26 | 2023-06-21 | 6.000 | 34,554,500 | +1,016,000 | 0.57% | 207,327,000 |
| 2023-06-23 | 2023-06-20 | 6.400 | 33,538,500 | +2,993,000 | 0.56% | 214,646,400 |
| 2023-06-21 | 2023-06-19 | 6.430 | 30,545,500 | +527,000 | 0.51% | 196,407,565 |
| 2023-06-20 | 2023-06-16 | 6.590 | 30,018,500 | +2,581,000 | 0.50% | 197,821,915 |
| 2023-06-19 | 2023-06-15 | 6.130 | 27,437,500 | +4,775,000 | 0.46% | 168,191,875 |
| 2023-06-16 | 2023-06-14 | 5.710 | 22,662,500 | +601,000 | 0.38% | 129,402,875 |
| 2023-06-15 | 2023-06-13 | 5.040 | 22,061,500 | +5,297,000 | 0.37% | 111,189,960 |
| 2023-06-14 | 2023-06-12 | 4.880 | 16,764,500 | +4,547,000 | 0.28% | 81,810,760 |
| 2023-06-13 | 2023-06-09 | 4.790 | 12,217,500 | +464,000 | 0.20% | 58,521,825 |
| 2023-06-12 | 2023-06-08 | 4.780 | 11,753,500 | +99,000 | 0.20% | 56,181,730 |
| 2023-06-09 | 2023-06-07 | 4.800 | 11,654,500 | +1,280,000 | 0.19% | 55,941,600 |
| 2023-06-08 | 2023-06-06 | 4.670 | 10,374,500 | -9,000 | 0.17% | 48,448,915 |
| 2023-06-07 | 2023-06-05 | 4.760 | 10,383,500 | -2,387,000 | 0.17% | 49,425,460 |
| 2023-06-06 | 2023-06-02 | 4.860 | 12,770,500 | -170,000 | 0.21% | 62,064,630 |
| 2023-06-05 | 2023-06-01 | 4.850 | 12,940,500 | -372,000 | 0.21% | 62,761,425 |
| 2023-06-02 | 2023-05-31 | 4.850 | 13,312,500 | +1,309,000 | 0.22% | 64,565,625 |
| 2023-06-01 | 2023-05-30 | 4.850 | 12,003,500 | +1,311,000 | 0.20% | 58,216,975 |
| 2023-05-31 | 2023-05-29 | 4.830 | 10,692,500 | -1,270,000 | 0.18% | 51,644,775 |
| 2023-05-30 | 2023-05-25 | 4.750 | 11,962,500 | +178,000 | 0.20% | 56,821,875 |
| 2023-05-29 | 2023-05-24 | 4.740 | 11,784,500 | +1,020,000 | 0.20% | 55,858,530 |
| 2023-05-25 | 2023-05-23 | 4.730 | 10,764,500 | +441,000 | 0.18% | 50,916,085 |
| 2023-05-24 | 2023-05-22 | 4.630 | 10,323,500 | -10,000 | 0.17% | 47,797,805 |
| 2023-05-23 | 2023-05-19 | 4.600 | 10,333,500 | +24,000 | 0.17% | 47,534,100 |
| 2023-05-22 | 2023-05-18 | 4.640 | 10,309,500 | +109,000 | 0.17% | 47,836,080 |
| 2023-05-19 | 2023-05-17 | 4.640 | 10,200,500 | +331,000 | 0.17% | 47,330,320 |
| 2023-05-18 | 2023-05-16 | 4.750 | 9,869,500 | +76,000 | 0.16% | 46,880,125 |
| 2023-05-17 | 2023-05-15 | 4.810 | 9,793,500 | +156,000 | 0.16% | 47,106,735 |
| 2023-05-16 | 2023-05-12 | 4.840 | 9,637,500 | +35,000 | 0.16% | 46,645,500 |
| 2023-05-15 | 2023-05-11 | 5.070 | 9,602,500 | -48,000 | 0.16% | 48,684,675 |
| 2023-05-12 | 2023-05-10 | 4.910 | 9,650,500 | +1,000 | 0.16% | 47,383,955 |
| 2023-05-11 | 2023-05-09 | 4.750 | 9,649,500 | +124,000 | 0.16% | 45,835,125 |
| 2023-05-10 | 2023-05-08 | 4.710 | 9,525,500 | -301,000 | 0.16% | 44,865,105 |
| 2023-05-09 | 2023-05-05 | 4.960 | 9,826,500 | -94,000 | 0.16% | 48,739,440 |
| 2023-05-08 | 2023-05-04 | 4.950 | 9,920,500 | +246,000 | 0.16% | 49,106,475 |
| 2023-05-05 | 2023-05-03 | 4.870 | 9,674,500 | +87,000 | 0.16% | 47,114,815 |
| 2023-05-04 | 2023-05-02 | 4.720 | 9,587,500 | +5,000 | 0.16% | 45,253,000 |
| 2023-05-03 | 2023-04-28 | 4.780 | 9,582,500 | -1,000 | 0.16% | 45,804,350 |
| 2023-05-02 | 2023-04-27 | 4.690 | 9,583,500 | -1,000 | 0.16% | 44,946,615 |
| 2023-04-28 | 2023-04-26 | 4.760 | 9,584,500 | -1,000 | 0.16% | 45,622,220 |
| 2023-04-27 | 2023-04-25 | 4.660 | 9,585,500 | +81,000 | 0.16% | 44,668,430 |
| 2023-04-26 | 2023-04-24 | 4.760 | 9,504,500 | -1,000 | 0.16% | 45,241,420 |
| 2023-04-25 | 2023-04-21 | 4.800 | 9,505,500 | +11,000 | 0.16% | 45,626,400 |
| 2023-04-24 | 2023-04-20 | 4.850 | 9,494,500 | +340,000 | 0.16% | 46,048,325 |
| 2023-04-21 | 2023-04-19 | 4.770 | 9,154,500 | -623,000 | 0.15% | 43,666,965 |
| 2023-04-20 | 2023-04-18 | 4.990 | 9,777,500 | +2,999,000 | 0.16% | 48,789,725 |
| 2023-04-17 | 2023-04-13 | 5.110 | 6,778,500 | +240,000 | 0.11% | 34,638,135 |
| 2023-04-14 | 2023-04-12 | 5.060 | 6,538,500 | -1,000 | 0.11% | 33,084,810 |
| 2023-04-13 | 2023-04-11 | 4.870 | 6,539,500 | -1,000 | 0.11% | 31,847,365 |
| 2023-04-06 | 2023-04-03 | 4.990 | 6,540,500 | +10,000 | 0.11% | 32,637,095 |
| 2023-04-04 | 2023-03-31 | 4.940 | 6,530,500 | +80,000 | 0.11% | 32,260,670 |
| 2023-04-03 | 2023-03-30 | 5.030 | 6,450,500 | -400,000 | 0.11% | 32,446,015 |
| 2023-03-31 | 2023-03-29 | 5.010 | 6,850,500 | +32,000 | 0.11% | 34,321,005 |
| 2023-03-30 | 2023-03-28 | 5.000 | 6,818,500 | -200,000 | 0.11% | 34,092,500 |
| 2023-03-29 | 2023-03-27 | 4.880 | 7,018,500 | +49,000 | 0.12% | 34,250,280 |
| 2023-03-28 | 2023-03-24 | 4.970 | 6,969,500 | -649,000 | 0.12% | 34,638,415 |
| 2023-03-27 | 2023-03-23 | 5.030 | 7,618,500 | +200,000 | 0.13% | 38,321,055 |
| 2023-03-24 | 2023-03-22 | 5.100 | 7,418,500 | -780,000 | 0.12% | 37,834,350 |
| 2023-03-23 | 2023-03-21 | 5.090 | 8,198,500 | -808,000 | 0.14% | 41,730,365 |
| 2023-03-22 | 2023-03-20 | 5.180 | 9,006,500 | +73,000 | 0.15% | 46,653,670 |
| 2023-03-21 | 2023-03-17 | 5.250 | 8,933,500 | +70,000 | 0.15% | 46,900,875 |
| 2023-03-20 | 2023-03-16 | 5.210 | 8,863,500 | -166,000 | 0.15% | 46,178,835 |
| 2023-03-17 | 2023-03-15 | 5.340 | 9,029,500 | +30,000 | 0.15% | 48,217,530 |
| 2023-03-16 | 2023-03-14 | 5.270 | 8,999,500 | -1,502,000 | 0.15% | 47,427,365 |
| 2023-03-15 | 2023-03-13 | 5.290 | 10,501,500 | -7,206,000 | 0.17% | 55,552,935 |
| 2023-03-14 | 2023-03-10 | 5.270 | 17,707,500 | -3,158,000 | 0.29% | 93,318,525 |
| 2023-03-13 | 2023-03-09 | 5.190 | 20,865,500 | -217,000 | 0.35% | 108,291,945 |
| 2023-03-10 | 2023-03-08 | 5.230 | 21,082,500 | +49,000 | 0.35% | 110,261,475 |
| 2023-03-09 | 2023-03-07 | 5.230 | 21,033,500 | -210,000 | 0.35% | 110,005,205 |
| 2023-03-08 | 2023-03-06 | 5.180 | 21,243,500 | +190,000 | 0.35% | 110,041,330 |
| 2023-03-07 | 2023-03-03 | 5.150 | 21,053,500 | +408,000 | 0.35% | 108,425,525 |
| 2023-02-28 | 2023-02-24 | 4.700 | 20,645,500 | -220,000 | 0.34% | 97,033,850 |
| 2023-02-27 | 2023-02-23 | 4.820 | 20,865,500 | +1,280,000 | 0.35% | 100,571,710 |
| 2023-02-24 | 2023-02-22 | 4.950 | 19,585,500 | -390,000 | 0.33% | 96,948,225 |
| 2023-02-23 | 2023-02-21 | 4.800 | 19,975,500 | -2,350,000 | 0.33% | 95,882,400 |
| 2023-02-22 | 2023-02-20 | 4.780 | 22,325,500 | +2,089,000 | 0.37% | 106,715,890 |
| 2023-02-21 | 2023-02-17 | 5.090 | 20,236,500 | +5,640,000 | 0.34% | 103,003,785 |
| 2023-02-17 | 2023-02-15 | 5.240 | 14,596,500 | +85,000 | 0.24% | 76,485,660 |
| 2023-02-16 | 2023-02-14 | 5.260 | 14,511,500 | +918,000 | 0.24% | 76,330,490 |
| 2023-02-15 | 2023-02-13 | 5.300 | 13,593,500 | +25,000 | 0.23% | 72,045,550 |
| 2023-02-14 | 2023-02-10 | 5.260 | 13,568,500 | -140,000 | 0.23% | 71,370,310 |
| 2023-02-13 | 2023-02-09 | 5.100 | 13,708,500 | -3,000 | 0.23% | 69,913,350 |
| 2023-02-09 | 2023-02-07 | 5.100 | 13,711,500 | -1,030,000 | 0.23% | 69,928,650 |
| 2023-02-08 | 2023-02-06 | 4.980 | 14,741,500 | -360,000 | 0.24% | 73,412,670 |
| 2023-02-07 | 2023-02-03 | 4.990 | 15,101,500 | -54,000 | 0.25% | 75,356,485 |
| 2023-02-06 | 2023-02-02 | 5.060 | 15,155,500 | -380,000 | 0.25% | 76,686,830 |
| 2023-02-03 | 2023-02-01 | 4.910 | 15,535,500 | +200,000 | 0.26% | 76,279,305 |
| 2023-02-02 | 2023-01-31 | 4.840 | 15,335,500 | -30,000 | 0.25% | 74,223,820 |
| 2023-02-01 | 2023-01-30 | 4.840 | 15,365,500 | -440,000 | 0.26% | 74,369,020 |
| 2023-01-31 | 2023-01-27 | 4.940 | 15,805,500 | -626,000 | 0.26% | 78,079,170 |
| 2023-01-30 | 2023-01-26 | 5.130 | 16,431,500 | +4,756,000 | 0.27% | 84,293,595 |
| 2023-01-26 | 2023-01-19 | 5.050 | 11,675,500 | -827,000 | 0.19% | 58,961,275 |
| 2023-01-19 | 2023-01-17 | 5.130 | 12,502,500 | +760,000 | 0.21% | 64,137,825 |
| 2023-01-18 | 2023-01-16 | 5.180 | 11,742,500 | -80,000 | 0.20% | 60,826,150 |
| 2023-01-17 | 2023-01-13 | 5.120 | 11,822,500 | +169,000 | 0.20% | 60,531,200 |
| 2023-01-16 | 2023-01-12 | 5.010 | 11,653,500 | +20,000 | 0.19% | 58,384,035 |
| 2023-01-13 | 2023-01-11 | 5.520 | 11,633,500 | -21,000 | 0.19% | 64,216,920 |
| 2023-01-12 | 2023-01-10 | 5.520 | 11,654,500 | +4,000 | 0.19% | 64,332,840 |
| 2023-01-11 | 2023-01-09 | 5.150 | 11,650,500 | -250,000 | 0.19% | 60,000,075 |
| 2023-01-10 | 2023-01-06 | 5.170 | 11,900,500 | -190,000 | 0.20% | 61,525,585 |
| 2023-01-09 | 2023-01-05 | 5.290 | 12,090,500 | -135,000 | 0.20% | 63,958,745 |
| 2023-01-06 | 2023-01-04 | 5.360 | 12,225,500 | +320,000 | 0.20% | 65,528,680 |
| 2023-01-05 | 2023-01-03 | 5.770 | 11,905,500 | -480,000 | 0.20% | 68,694,735 |
| 2023-01-04 | 2022-12-30 | 5.720 | 12,385,500 | +84,000 | 0.21% | 70,845,060 |
| 2023-01-03 | 2022-12-29 | 5.410 | 12,301,500 | -381,000 | 0.20% | 66,551,115 |
| 2022-12-30 | 2022-12-28 | 5.340 | 12,682,500 | +610,000 | 0.21% | 67,724,550 |
| 2022-12-23 | 2022-12-21 | 5.700 | 12,072,500 | +410,000 | 0.20% | 68,813,250 |
| 2022-12-22 | 2022-12-20 | 5.590 | 11,662,500 | -80,000 | 0.19% | 65,193,375 |
| 2022-12-21 | 2022-12-19 | 5.350 | 11,742,500 | -5,895,000 | 0.20% | 62,822,375 |
| 2022-12-20 | 2022-12-16 | 5.070 | 17,637,500 | +1,766,000 | 0.29% | 89,422,125 |
| 2022-12-19 | 2022-12-15 | 5.180 | 15,871,500 | +240,000 | 0.26% | 82,214,370 |
| 2022-12-16 | 2022-12-14 | 5.400 | 15,631,500 | -70,000 | 0.26% | 84,410,100 |
| 2022-12-15 | 2022-12-13 | 5.560 | 15,701,500 | -470,000 | 0.26% | 87,300,340 |
| 2022-12-14 | 2022-12-12 | 5.380 | 16,171,500 | +1,045,000 | 0.27% | 87,002,670 |
| 2022-12-13 | 2022-12-09 | 5.310 | 15,126,500 | -2,053,000 | 0.25% | 80,321,715 |
| 2022-12-12 | 2022-12-08 | 5.300 | 17,179,500 | -28,000 | 0.29% | 91,051,350 |
| 2022-12-09 | 2022-12-07 | 5.240 | 17,207,500 | -35,000 | 0.29% | 90,167,300 |
| 2022-12-08 | 2022-12-06 | 5.180 | 17,242,500 | +39,000 | 0.29% | 89,316,150 |
| 2022-12-07 | 2022-12-05 | 5.200 | 17,203,500 | -289,000 | 0.29% | 89,458,200 |
| 2022-12-06 | 2022-12-02 | 5.090 | 17,492,500 | +380,000 | 0.29% | 89,036,825 |
| 2022-12-01 | 2022-11-29 | 5.160 | 17,112,500 | -900,000 | 0.28% | 88,300,500 |
| 2022-11-30 | 2022-11-28 | 4.960 | 18,012,500 | +1,370,000 | 0.30% | 89,342,000 |
| 2022-11-28 | 2022-11-24 | 4.800 | 16,642,500 | +10,000 | 0.28% | 79,884,000 |
| 2022-11-25 | 2022-11-23 | 4.700 | 16,632,500 | -1,625,000 | 0.28% | 78,172,750 |
| 2022-11-24 | 2022-11-22 | 4.530 | 18,257,500 | +220,000 | 0.30% | 82,706,475 |
| 2022-11-23 | 2022-11-21 | 4.730 | 18,037,500 | -5,054,000 | 0.30% | 85,317,375 |
| 2022-11-22 | 2022-11-18 | 4.670 | 23,091,500 | +1,228,000 | 0.38% | 107,837,305 |
| 2022-11-21 | 2022-11-17 | 5.170 | 21,863,500 | -690,000 | 0.36% | 113,034,295 |
| 2022-11-18 | 2022-11-16 | 4.930 | 22,553,500 | +10,747,000 | 0.37% | 111,188,755 |
| 2022-11-17 | 2022-11-15 | 4.970 | 11,806,500 | -200,000 | 0.20% | 58,678,305 |
| 2022-11-16 | 2022-11-14 | 4.990 | 12,006,500 | +60,000 | 0.20% | 59,912,435 |
| 2022-11-14 | 2022-11-10 | 4.560 | 11,946,500 | -74,000 | 0.20% | 54,476,040 |
| 2022-11-10 | 2022-11-08 | 4.860 | 12,020,500 | +192,000 | 0.20% | 58,419,630 |
| 2022-11-09 | 2022-11-07 | 4.240 | 11,828,500 | +210,000 | 0.20% | 50,152,840 |
| 2022-11-07 | 2022-11-03 | 3.170 | 11,618,500 | +88,000 | 0.19% | 36,830,645 |
| 2022-11-04 | 2022-11-02 | 3.270 | 11,530,500 | -460,000 | 0.19% | 37,704,735 |
| 2022-11-03 | 2022-11-01 | 3.190 | 11,990,500 | +597,000 | 0.20% | 38,249,695 |
| 2022-11-02 | 2022-10-31 | 3.250 | 11,393,500 | -1,122,000 | 0.19% | 37,028,875 |
| 2022-11-01 | 2022-10-28 | 3.260 | 12,515,500 | +332,000 | 0.21% | 40,800,530 |
| 2022-10-31 | 2022-10-27 | 3.210 | 12,183,500 | +3,993,000 | 0.20% | 39,109,035 |
| 2022-10-28 | 2022-10-26 | 3.220 | 8,190,500 | +180,000 | 0.14% | 26,373,410 |
| 2022-10-27 | 2022-10-25 | 3.250 | 8,010,500 | -1,899,000 | 0.13% | 26,034,125 |
| 2022-10-25 | 2022-10-21 | 3.250 | 9,909,500 | -7,856,500 | 0.16% | 32,205,875 |
| 2022-10-24 | 2022-10-20 | 3.330 | 17,766,000 | -2,000 | 0.30% | 59,160,780 |
| 2022-10-19 | 2022-10-17 | 3.360 | 17,768,000 | +305,000 | 0.30% | 59,700,480 |
| 2022-10-18 | 2022-10-14 | 3.560 | 17,463,000 | -390,000 | 0.29% | 62,168,280 |
| 2022-10-17 | 2022-10-13 | 3.510 | 17,853,000 | +3,650,000 | 0.30% | 62,664,030 |
| 2022-10-14 | 2022-10-12 | 3.570 | 14,203,000 | -105,000 | 0.24% | 50,704,710 |
| 2022-10-12 | 2022-10-10 | 3.720 | 14,308,000 | -120,000 | 0.24% | 53,225,760 |
| 2022-10-11 | 2022-10-07 | 3.500 | 14,428,000 | +25,000 | 0.24% | 50,498,000 |
| 2022-10-10 | 2022-10-06 | 3.670 | 14,403,000 | -10,000 | 0.24% | 52,859,010 |
| 2022-10-07 | 2022-10-05 | 3.570 | 14,413,000 | +61,000 | 0.24% | 51,454,410 |
| 2022-10-06 | 2022-10-03 | 3.820 | 14,352,000 | +293,000 | 0.24% | 54,824,640 |
| 2022-10-05 | 2022-09-30 | 4.000 | 14,059,000 | -11,000 | 0.23% | 56,236,000 |
| 2022-10-03 | 2022-09-29 | 4.000 | 14,070,000 | -3,000 | 0.23% | 56,280,000 |
| 2022-09-30 | 2022-09-28 | 3.760 | 14,073,000 | -14,000 | 0.23% | 52,914,480 |
| 2022-09-29 | 2022-09-27 | 3.850 | 14,087,000 | -2,000 | 0.23% | 54,234,950 |
| 2022-09-28 | 2022-09-26 | 3.880 | 14,089,000 | -18,000 | 0.23% | 54,665,320 |
| 2022-09-27 | 2022-09-23 | 3.780 | 14,107,000 | -195,000 | 0.23% | 53,324,460 |
| 2022-09-26 | 2022-09-22 | 3.770 | 14,302,000 | -55,000 | 0.24% | 53,918,540 |
| 2022-09-23 | 2022-09-21 | 3.480 | 14,357,000 | -71,000 | 0.24% | 49,962,360 |
| 2022-09-22 | 2022-09-20 | 3.290 | 14,428,000 | -51,000 | 0.24% | 47,468,120 |
| 2022-09-21 | 2022-09-19 | 3.290 | 14,479,000 | +2,000 | 0.24% | 47,635,910 |
| 2022-09-20 | 2022-09-16 | 3.260 | 14,477,000 | +87,000 | 0.24% | 47,195,020 |
| 2022-09-19 | 2022-09-15 | 3.250 | 14,390,000 | +330,000 | 0.24% | 46,767,500 |
| 2022-09-16 | 2022-09-14 | 3.310 | 14,060,000 | +35,000 | 0.23% | 46,538,600 |
| 2022-09-15 | 2022-09-13 | 3.430 | 14,025,000 | -166,000 | 0.23% | 48,105,750 |
| 2022-09-14 | 2022-09-09 | 3.510 | 14,191,000 | -84,000 | 0.24% | 49,810,410 |
| 2022-09-13 | 2022-09-08 | 3.500 | 14,275,000 | +14,000 | 0.24% | 49,962,500 |
| 2022-09-09 | 2022-09-07 | 3.470 | 14,261,000 | -48,000 | 0.24% | 49,485,670 |
| 2022-09-08 | 2022-09-06 | 3.470 | 14,309,000 | +77,000 | 0.24% | 49,652,230 |
| 2022-09-07 | 2022-09-05 | 3.470 | 14,232,000 | -72,000 | 0.24% | 49,385,040 |
| 2022-09-06 | 2022-09-02 | 3.460 | 14,304,000 | +34,000 | 0.24% | 49,491,840 |
| 2022-09-05 | 2022-09-01 | 3.450 | 14,270,000 | -24,000 | 0.24% | 49,231,500 |
| 2022-09-02 | 2022-08-31 | 3.450 | 14,294,000 | -2,815,000 | 0.24% | 49,314,300 |
| 2022-08-30 | 2022-08-26 | 3.040 | 17,109,000 | +1,753,000 | 0.28% | 52,011,360 |
| 2022-08-29 | 2022-08-25 | 3.070 | 15,356,000 | -3,580,000 | 0.25% | 47,142,920 |
| 2022-08-26 | 2022-08-24 | 3.160 | 18,936,000 | +1,855,000 | 0.31% | 59,837,760 |
| 2022-08-25 | 2022-08-23 | 3.200 | 17,081,000 | +106,000 | 0.28% | 54,659,200 |
| 2022-08-24 | 2022-08-22 | 3.300 | 16,975,000 | -129,000 | 0.28% | 56,017,500 |
| 2022-08-23 | 2022-08-19 | 3.510 | 17,104,000 | +55,000 | 0.28% | 60,035,040 |
| 2022-08-19 | 2022-08-17 | 3.740 | 17,049,000 | -45,000 | 0.28% | 63,763,260 |
| 2022-08-18 | 2022-08-16 | 3.750 | 17,094,000 | -546,000 | 0.28% | 64,102,500 |
| 2022-08-17 | 2022-08-15 | 3.690 | 17,640,000 | +503,000 | 0.29% | 65,091,600 |
| 2022-08-15 | 2022-08-11 | 3.350 | 17,137,000 | +1,105,500 | 0.28% | 57,408,950 |
| 2022-08-11 | 2022-08-09 | 3.380 | 16,031,500 | +138,000 | 0.27% | 54,186,470 |
| 2022-08-10 | 2022-08-08 | 3.240 | 15,893,500 | -111,000 | 0.26% | 51,494,940 |
| 2022-08-09 | 2022-08-05 | 3.240 | 16,004,500 | +321,000 | 0.27% | 51,854,580 |
| 2022-08-08 | 2022-08-04 | 3.210 | 15,683,500 | -312,000 | 0.26% | 50,344,035 |
| 2022-08-05 | 2022-08-03 | 3.210 | 15,995,500 | +493,500 | 0.27% | 51,345,555 |
| 2022-08-04 | 2022-08-02 | 3.250 | 15,502,000 | +667,500 | 0.26% | 50,381,500 |
| 2022-08-03 | 2022-08-01 | 3.300 | 14,834,500 | -741,000 | 0.25% | 48,953,850 |
| 2022-08-02 | 2022-07-29 | 3.400 | 15,575,500 | +741,000 | 0.26% | 52,956,700 |
| 2022-08-01 | 2022-07-28 | 3.360 | 14,834,500 | -450,000 | 0.25% | 49,843,920 |
| 2022-07-29 | 2022-07-27 | 3.400 | 15,284,500 | +1,779,000 | 0.25% | 51,967,300 |
| 2022-07-28 | 2022-07-26 | 3.440 | 13,505,500 | +45,000 | 0.22% | 46,458,920 |
| 2022-07-26 | 2022-07-22 | 3.440 | 13,460,500 | +567,000 | 0.22% | 46,304,120 |
| 2022-07-25 | 2022-07-21 | 3.480 | 12,893,500 | -848,500 | 0.21% | 44,869,380 |
| 2022-07-22 | 2022-07-20 | 3.440 | 13,742,000 | +1,942,000 | 0.23% | 47,272,480 |
| 2022-07-21 | 2022-07-19 | 3.280 | 11,800,000 | +2,700,000 | 0.20% | 38,704,000 |
| 2022-07-20 | 2022-07-18 | 3.360 | 9,100,000 | +1,650,000 | 0.15% | 30,576,000 |
| 2022-07-18 | 2022-07-14 | 3.320 | 7,450,000 | +3,600,000 | 0.12% | 24,734,000 |
| 2022-07-15 | 2022-07-13 | 3.280 | 3,850,000 | +2,725,000 | 0.06% | 12,628,000 |
| 2022-06-27 | 2022-06-23 | 3.440 | 1,125,000 | +525,000 | 0.02% | 3,870,000 |
| 2022-06-24 | 2022-06-22 | 3.480 | 600,000 | +600,000 | 0.01% | 2,088,000 |
| 2022-03-17 | 2022-03-15 | 3.160 | 0 | -432,000 | ||
| 2022-02-23 | 2022-02-21 | 3.320 | 432,000 | +432,000 | 0.01% | 1,434,240 |
| 2020-11-18 | 2020-11-16 | 1.460 | 0 | -856,500 | ||
| 2020-11-17 | 2020-11-13 | 1.440 | 856,500 | -600,000 | 0.01% | 1,233,360 |
| 2020-09-22 | 2020-09-18 | 1.760 | 1,456,500 | +309,000 | 0.02% | 2,563,440 |
| 2020-09-21 | 2020-09-17 | 1.760 | 1,147,500 | +847,500 | 0.02% | 2,019,600 |
| 2020-09-18 | 2020-09-16 | 1.740 | 300,000 | +300,000 | 0.00% | 522,000 |
| 2007-06-26 | 2007-06-22 | 65.442 | 0 |
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