History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 833,947,000 | +0 | 7.71% | 967,378,520 |
| 2025-10-13 | 2025-10-09 | 1.130 | 833,947,000 | +0 | 7.71% | 942,360,110 |
| 2025-10-10 | 2025-10-08 | 1.110 | 833,947,000 | +0 | 7.71% | 925,681,170 |
| 2025-10-09 | 2025-10-06 | 1.120 | 833,947,000 | +0 | 7.71% | 934,020,640 |
| 2025-10-08 | 2025-10-03 | 1.130 | 833,947,000 | +0 | 7.71% | 942,360,110 |
| 2025-10-06 | 2025-10-02 | 1.120 | 833,947,000 | +0 | 7.71% | 934,020,640 |
| 2025-10-03 | 2025-09-30 | 1.180 | 833,947,000 | +11,118,000 | 7.71% | 984,057,460 |
| 2025-10-02 | 2025-09-29 | 1.140 | 822,829,000 | +4,733,000 | 7.61% | 938,025,060 |
| 2025-09-30 | 2025-09-26 | 1.100 | 818,096,000 | +12,950,000 | 7.57% | 899,905,600 |
| 2025-09-29 | 2025-09-25 | 1.110 | 805,146,000 | +5,816,500 | 7.45% | 893,712,060 |
| 2025-09-26 | 2025-09-24 | 1.140 | 799,329,500 | +10,232,000 | 7.39% | 911,235,630 |
| 2025-09-25 | 2025-09-23 | 1.150 | 789,097,500 | +14,970,500 | 7.30% | 907,462,125 |
| 2025-09-24 | 2025-09-22 | 1.210 | 774,127,000 | +6,091,500 | 7.16% | 936,693,670 |
| 2025-09-23 | 2025-09-19 | 1.210 | 768,035,500 | -6,941,000 | 7.10% | 929,322,955 |
| 2025-09-22 | 2025-09-18 | 1.140 | 774,976,500 | -8,791,000 | 7.17% | 883,473,210 |
| 2025-09-19 | 2025-09-17 | 1.130 | 783,767,500 | -15,629,000 | 7.25% | 885,657,275 |
| 2025-09-18 | 2025-09-16 | 1.050 | 799,396,500 | -15,660,500 | 7.39% | 839,366,325 |
| 2025-09-17 | 2025-09-15 | 1.090 | 815,057,000 | -2,924,500 | 7.54% | 888,412,130 |
| 2025-09-16 | 2025-09-12 | 1.110 | 817,981,500 | +31,422,000 | 7.57% | 907,959,465 |
| 2025-09-12 | 2025-09-10 | 0.920 | 786,559,500 | -3,829,000 | 7.28% | 723,634,740 |
| 2025-09-11 | 2025-09-09 | 0.910 | 790,388,500 | -6,254,000 | 7.31% | 719,253,535 |
| 2025-09-10 | 2025-09-08 | 0.880 | 796,642,500 | -8,633,500 | 7.37% | 701,045,400 |
| 2025-09-09 | 2025-09-05 | 0.840 | 805,276,000 | +345,000 | 7.45% | 676,431,840 |
| 2025-09-08 | 2025-09-04 | 0.840 | 804,931,000 | -692,500 | 7.45% | 676,142,040 |
| 2025-09-05 | 2025-09-03 | 0.850 | 805,623,500 | -947,500 | 7.45% | 684,779,975 |
| 2025-09-04 | 2025-09-02 | 0.850 | 806,571,000 | +2,385,500 | 7.46% | 685,585,350 |
| 2025-09-03 | 2025-09-01 | 0.850 | 804,185,500 | -4,949,500 | 7.44% | 683,557,675 |
| 2025-09-02 | 2025-08-29 | 0.890 | 809,135,000 | +455,500 | 7.48% | 720,130,150 |
| 2025-09-01 | 2025-08-28 | 0.900 | 808,679,500 | -3,935,500 | 7.48% | 727,811,550 |
| 2025-08-29 | 2025-08-27 | 0.890 | 812,615,000 | +2,402,500 | 7.52% | 723,227,350 |
| 2025-08-28 | 2025-08-26 | 0.910 | 810,212,500 | -1,810,000 | 7.49% | 737,293,375 |
| 2025-08-27 | 2025-08-25 | 0.910 | 812,022,500 | -9,139,000 | 7.51% | 738,940,475 |
| 2025-08-26 | 2025-08-22 | 0.910 | 821,161,500 | +17,067,500 | 7.60% | 747,256,965 |
| 2025-08-25 | 2025-08-21 | 0.900 | 804,094,000 | -714,000 | 7.44% | 723,684,600 |
| 2025-08-22 | 2025-08-20 | 0.890 | 804,808,000 | +573,000 | 7.44% | 716,279,120 |
| 2025-08-21 | 2025-08-19 | 0.910 | 804,235,000 | +7,043,500 | 7.44% | 731,853,850 |
| 2025-08-20 | 2025-08-18 | 0.920 | 797,191,500 | +15,099,500 | 7.37% | 733,416,180 |
| 2025-08-19 | 2025-08-15 | 0.960 | 782,092,000 | +30,095,500 | 7.23% | 750,808,320 |
| 2025-08-18 | 2025-08-14 | 0.940 | 751,996,500 | -9,617,500 | 6.96% | 706,876,710 |
| 2025-08-15 | 2025-08-13 | 0.850 | 761,614,000 | -1,802,500 | 7.04% | 647,371,900 |
| 2025-08-14 | 2025-08-12 | 0.800 | 763,416,500 | +369,000 | 7.06% | 610,733,200 |
| 2025-08-13 | 2025-08-11 | 0.800 | 763,047,500 | -725,000 | 7.06% | 610,438,000 |
| 2025-08-12 | 2025-08-08 | 0.790 | 763,772,500 | +1,485,500 | 7.06% | 603,380,275 |
| 2025-08-11 | 2025-08-07 | 0.800 | 762,287,000 | -6,708,000 | 7.05% | 609,829,600 |
| 2025-08-08 | 2025-08-06 | 0.780 | 768,995,000 | -1,876,000 | 7.11% | 599,816,100 |
| 2025-08-07 | 2025-08-05 | 0.780 | 770,871,000 | -7,147,500 | 7.13% | 601,279,380 |
| 2025-08-06 | 2025-08-04 | 0.770 | 778,018,500 | -2,013,000 | 7.20% | 599,074,245 |
| 2025-08-05 | 2025-08-01 | 0.770 | 780,031,500 | -864,500 | 7.22% | 600,624,255 |
| 2025-08-04 | 2025-07-31 | 0.760 | 780,896,000 | -5,287,500 | 7.22% | 593,480,960 |
| 2025-08-01 | 2025-07-30 | 0.780 | 786,183,500 | +3,189,000 | 7.27% | 613,223,130 |
| 2025-07-31 | 2025-07-29 | 0.790 | 782,994,500 | -38,000 | 7.24% | 618,565,655 |
| 2025-07-30 | 2025-07-28 | 0.800 | 783,032,500 | +5,427,500 | 7.24% | 626,426,000 |
| 2025-07-29 | 2025-07-25 | 0.800 | 777,605,000 | +248,000 | 7.19% | 622,084,000 |
| 2025-07-28 | 2025-07-24 | 0.820 | 777,357,000 | +2,271,500 | 7.19% | 637,432,740 |
| 2025-07-25 | 2025-07-23 | 0.810 | 775,085,500 | -1,818,000 | 7.17% | 627,819,255 |
| 2025-07-24 | 2025-07-22 | 0.810 | 776,903,500 | +1,178,000 | 7.19% | 629,291,835 |
| 2025-07-23 | 2025-07-21 | 0.800 | 775,725,500 | -667,500 | 7.18% | 620,580,400 |
| 2025-07-22 | 2025-07-18 | 0.800 | 776,393,000 | -1,016,000 | 7.18% | 621,114,400 |
| 2025-07-21 | 2025-07-17 | 0.800 | 777,409,000 | -2,287,500 | 7.19% | 621,927,200 |
| 2025-07-18 | 2025-07-16 | 0.790 | 779,696,500 | +371,000 | 7.21% | 615,960,235 |
| 2025-07-17 | 2025-07-15 | 0.800 | 779,325,500 | +3,707,500 | 7.21% | 623,460,400 |
| 2025-07-16 | 2025-07-14 | 0.830 | 775,618,000 | +2,307,000 | 7.17% | 643,762,940 |
| 2025-07-15 | 2025-07-11 | 0.820 | 773,311,000 | +9,987,000 | 7.15% | 634,115,020 |
| 2025-07-14 | 2025-07-10 | 0.830 | 763,324,000 | +2,226,500 | 7.06% | 633,558,920 |
| 2025-07-11 | 2025-07-09 | 0.810 | 761,097,500 | +4,755,500 | 7.04% | 616,488,975 |
| 2025-07-10 | 2025-07-08 | 0.810 | 756,342,000 | +970,000 | 7.00% | 612,637,020 |
| 2025-07-09 | 2025-07-07 | 0.820 | 755,372,000 | +4,967,500 | 6.99% | 619,405,040 |
| 2025-07-08 | 2025-07-04 | 0.840 | 750,404,500 | +7,083,000 | 6.94% | 630,339,780 |
| 2025-07-07 | 2025-07-03 | 0.870 | 743,321,500 | +4,081,500 | 6.88% | 646,689,705 |
| 2025-07-04 | 2025-07-02 | 0.870 | 739,240,000 | +2,754,500 | 6.84% | 643,138,800 |
| 2025-07-03 | 2025-06-30 | 0.850 | 736,485,500 | +2,105,000 | 6.81% | 626,012,675 |
| 2025-07-02 | 2025-06-27 | 0.850 | 734,380,500 | +4,928,500 | 6.79% | 624,223,425 |
| 2025-06-30 | 2025-06-26 | 0.840 | 729,452,000 | -655,500 | 6.75% | 612,739,680 |
| 2025-06-27 | 2025-06-25 | 0.860 | 730,107,500 | +748,000 | 6.75% | 627,892,450 |
| 2025-06-26 | 2025-06-24 | 0.820 | 729,359,500 | -117,000 | 6.75% | 598,074,790 |
| 2025-06-25 | 2025-06-23 | 0.800 | 729,476,500 | +303,500 | 6.75% | 583,581,200 |
| 2025-06-24 | 2025-06-20 | 0.800 | 729,173,000 | +330,000 | 6.74% | 583,338,400 |
| 2025-06-23 | 2025-06-19 | 0.780 | 728,843,000 | +968,000 | 6.74% | 568,497,540 |
| 2025-06-20 | 2025-06-18 | 0.780 | 727,875,000 | +3,473,500 | 6.73% | 567,742,500 |
| 2025-06-19 | 2025-06-17 | 0.780 | 724,401,500 | +938,000 | 6.70% | 565,033,170 |
| 2025-06-18 | 2025-06-16 | 0.800 | 723,463,500 | +7,047,500 | 6.69% | 578,770,800 |
| 2025-06-17 | 2025-06-13 | 0.780 | 716,416,000 | +1,180,500 | 6.63% | 558,804,480 |
| 2025-06-16 | 2025-06-12 | 0.790 | 715,235,500 | +8,550,000 | 6.62% | 565,036,045 |
| 2025-06-13 | 2025-06-11 | 0.770 | 706,685,500 | -6,408,000 | 6.54% | 544,147,835 |
| 2025-06-12 | 2025-06-10 | 0.750 | 713,093,500 | +868,500 | 6.60% | 534,820,125 |
| 2025-06-11 | 2025-06-09 | 0.740 | 712,225,000 | -4,277,000 | 6.59% | 527,046,500 |
| 2025-06-10 | 2025-06-06 | 0.730 | 716,502,000 | -134,500 | 6.63% | 523,046,460 |
| 2025-06-09 | 2025-06-05 | 0.720 | 716,636,500 | -2,071,500 | 6.63% | 515,978,280 |
| 2025-06-06 | 2025-06-04 | 0.720 | 718,708,000 | +3,078,500 | 6.65% | 517,469,760 |
| 2025-06-05 | 2025-06-03 | 0.720 | 715,629,500 | -6,203,500 | 6.62% | 515,253,240 |
| 2025-06-03 | 2025-05-30 | 0.730 | 721,833,000 | +683,500 | 6.68% | 526,938,090 |
| 2025-06-02 | 2025-05-29 | 0.740 | 721,149,500 | +934,500 | 6.67% | 533,650,630 |
| 2025-05-30 | 2025-05-28 | 0.730 | 720,215,000 | -419,000 | 6.66% | 525,756,950 |
| 2025-05-29 | 2025-05-27 | 0.720 | 720,634,000 | -1,014,000 | 6.67% | 518,856,480 |
| 2025-05-28 | 2025-05-26 | 0.720 | 721,648,000 | -999,000 | 6.68% | 519,586,560 |
| 2025-05-27 | 2025-05-23 | 0.720 | 722,647,000 | +3,376,000 | 6.68% | 520,305,840 |
| 2025-05-26 | 2025-05-22 | 0.720 | 719,271,000 | +4,383,500 | 6.65% | 517,875,120 |
| 2025-05-23 | 2025-05-21 | 0.730 | 714,887,500 | +2,386,000 | 6.61% | 521,867,875 |
| 2025-05-22 | 2025-05-20 | 0.740 | 712,501,500 | -130,500 | 6.59% | 527,251,110 |
| 2025-05-21 | 2025-05-19 | 0.730 | 712,632,000 | +17,500 | 6.59% | 520,221,360 |
| 2025-05-20 | 2025-05-16 | 0.730 | 712,614,500 | +1,931,500 | 6.59% | 520,208,585 |
| 2025-05-19 | 2025-05-15 | 0.730 | 710,683,000 | -2,250,500 | 6.57% | 518,798,590 |
| 2025-05-16 | 2025-05-14 | 0.740 | 712,933,500 | +1,635,000 | 6.59% | 527,570,790 |
| 2025-05-15 | 2025-05-13 | 0.740 | 711,298,500 | -1,925,000 | 6.58% | 526,360,890 |
| 2025-05-14 | 2025-05-12 | 0.730 | 713,223,500 | -181,000 | 6.60% | 520,653,155 |
| 2025-05-13 | 2025-05-09 | 0.730 | 713,404,500 | +603,500 | 6.60% | 520,785,285 |
| 2025-05-12 | 2025-05-08 | 0.720 | 712,801,000 | -1,281,000 | 6.59% | 513,216,720 |
| 2025-05-09 | 2025-05-07 | 0.730 | 714,082,000 | +1,105,000 | 6.61% | 521,279,860 |
| 2025-05-08 | 2025-05-06 | 0.730 | 712,977,000 | +1,504,500 | 6.60% | 520,473,210 |
| 2025-05-06 | 2025-04-30 | 0.740 | 711,472,500 | -1,760,500 | 6.58% | 526,489,650 |
| 2025-05-02 | 2025-04-29 | 0.720 | 713,233,000 | -489,000 | 6.60% | 513,527,760 |
| 2025-04-30 | 2025-04-28 | 0.710 | 713,722,000 | +2,943,500 | 6.60% | 506,742,620 |
| 2025-04-29 | 2025-04-25 | 0.720 | 710,778,500 | -5,357,500 | 6.57% | 511,760,520 |
| 2025-04-28 | 2025-04-24 | 0.710 | 716,136,000 | +1,467,000 | 6.62% | 508,456,560 |
| 2025-04-25 | 2025-04-23 | 0.710 | 714,669,000 | +2,586,500 | 6.61% | 507,414,990 |
| 2025-04-24 | 2025-04-22 | 0.710 | 712,082,500 | -5,156,000 | 6.59% | 505,578,575 |
| 2025-04-23 | 2025-04-17 | 0.680 | 717,238,500 | +1,242,500 | 6.63% | 487,722,180 |
| 2025-04-22 | 2025-04-16 | 0.670 | 715,996,000 | +5,007,000 | 6.62% | 479,717,320 |
| 2025-04-17 | 2025-04-15 | 0.690 | 710,989,000 | +2,608,000 | 6.58% | 490,582,410 |
| 2025-04-16 | 2025-04-14 | 0.700 | 708,381,000 | -645,500 | 6.55% | 495,866,700 |
| 2025-04-15 | 2025-04-11 | 0.690 | 709,026,500 | -406,500 | 6.56% | 489,228,285 |
| 2025-04-14 | 2025-04-10 | 0.690 | 709,433,000 | +3,446,000 | 6.56% | 489,508,770 |
| 2025-04-11 | 2025-04-09 | 0.670 | 705,987,000 | +1,569,000 | 6.53% | 473,011,290 |
| 2025-04-10 | 2025-04-08 | 0.660 | 704,418,000 | +1,876,000 | 6.52% | 464,915,880 |
| 2025-04-09 | 2025-04-07 | 0.650 | 702,542,000 | +3,161,500 | 6.50% | 456,652,300 |
| 2025-04-08 | 2025-04-03 | 0.750 | 699,380,500 | -1,324,000 | 6.47% | 524,535,375 |
| 2025-04-07 | 2025-04-02 | 0.750 | 700,704,500 | +2,569,000 | 6.48% | 525,528,375 |
| 2025-04-03 | 2025-04-01 | 0.750 | 698,135,500 | -1,949,000 | 6.46% | 523,601,625 |
| 2025-04-02 | 2025-03-31 | 0.770 | 700,084,500 | +5,201,000 | 6.48% | 539,065,065 |
| 2025-04-01 | 2025-03-28 | 0.760 | 694,883,500 | +3,382,000 | 6.43% | 528,111,460 |
| 2025-03-31 | 2025-03-27 | 0.750 | 691,501,500 | -7,315,000 | 6.40% | 518,626,125 |
| 2025-03-28 | 2025-03-26 | 0.800 | 698,816,500 | +22,736,000 | 6.46% | 559,053,200 |
| 2025-03-27 | 2025-03-25 | 0.740 | 676,080,500 | -1,912,500 | 6.25% | 500,299,570 |
| 2025-03-26 | 2025-03-24 | 0.750 | 677,993,000 | -656,500 | 6.27% | 508,494,750 |
| 2025-03-25 | 2025-03-21 | 0.750 | 678,649,500 | +6,813,000 | 6.28% | 508,987,125 |
| 2025-03-24 | 2025-03-20 | 0.760 | 671,836,500 | +5,241,000 | 6.21% | 510,595,740 |
| 2025-03-21 | 2025-03-19 | 0.770 | 666,595,500 | +5,767,500 | 6.17% | 513,278,535 |
| 2025-03-20 | 2025-03-18 | 0.790 | 660,828,000 | +3,851,500 | 6.11% | 522,054,120 |
| 2025-03-19 | 2025-03-17 | 0.800 | 656,976,500 | -184,000 | 6.08% | 525,581,200 |
| 2025-03-18 | 2025-03-14 | 0.790 | 657,160,500 | -1,360,500 | 6.08% | 519,156,795 |
| 2025-03-17 | 2025-03-13 | 0.780 | 658,521,000 | +2,096,500 | 6.09% | 513,646,380 |
| 2025-03-14 | 2025-03-12 | 0.770 | 656,424,500 | +1,670,500 | 6.07% | 505,446,865 |
| 2025-03-13 | 2025-03-11 | 0.770 | 654,754,000 | +2,093,500 | 6.06% | 504,160,580 |
| 2025-03-12 | 2025-03-10 | 0.790 | 652,660,500 | -369,500 | 6.04% | 515,601,795 |
| 2025-03-11 | 2025-03-07 | 0.770 | 653,030,000 | +769,000 | 6.04% | 502,833,100 |
| 2025-03-10 | 2025-03-06 | 0.790 | 652,261,000 | -3,435,500 | 6.03% | 515,286,190 |
| 2025-03-07 | 2025-03-05 | 0.780 | 655,696,500 | -254,000 | 6.07% | 511,443,270 |
| 2025-03-06 | 2025-03-04 | 0.770 | 655,950,500 | +2,708,500 | 6.07% | 505,081,885 |
| 2025-03-05 | 2025-03-03 | 0.780 | 653,242,000 | -8,103,500 | 6.04% | 509,528,760 |
| 2025-03-04 | 2025-02-28 | 0.760 | 661,345,500 | +888,500 | 6.12% | 502,622,580 |
| 2025-03-03 | 2025-02-27 | 0.770 | 660,457,000 | -1,703,500 | 6.11% | 508,551,890 |
| 2025-02-28 | 2025-02-26 | 0.760 | 662,160,500 | -5,176,000 | 6.12% | 503,241,980 |
| 2025-02-27 | 2025-02-25 | 0.750 | 667,336,500 | +749,000 | 6.17% | 500,502,375 |
| 2025-02-26 | 2025-02-24 | 0.760 | 666,587,500 | +457,000 | 6.17% | 506,606,500 |
| 2025-02-25 | 2025-02-21 | 0.770 | 666,130,500 | +37,000 | 6.16% | 512,920,485 |
| 2025-02-24 | 2025-02-20 | 0.750 | 666,093,500 | +3,446,500 | 6.16% | 499,570,125 |
| 2025-02-21 | 2025-02-19 | 0.760 | 662,647,000 | -1,487,500 | 6.13% | 503,611,720 |
| 2025-02-20 | 2025-02-18 | 0.760 | 664,134,500 | -1,792,000 | 6.14% | 504,742,220 |
| 2025-02-19 | 2025-02-17 | 0.780 | 665,926,500 | -2,621,500 | 6.16% | 519,422,670 |
| 2025-02-18 | 2025-02-14 | 0.770 | 668,548,000 | +4,625,500 | 6.18% | 514,781,960 |
| 2025-02-17 | 2025-02-13 | 0.750 | 663,922,500 | +5,578,000 | 6.14% | 497,941,875 |
| 2025-02-14 | 2025-02-12 | 0.790 | 658,344,500 | -2,531,500 | 6.09% | 520,092,155 |
| 2025-02-13 | 2025-02-11 | 0.740 | 660,876,000 | -1,516,500 | 6.11% | 489,048,240 |
| 2025-02-12 | 2025-02-10 | 0.750 | 662,392,500 | +541,000 | 6.13% | 496,794,375 |
| 2025-02-11 | 2025-02-07 | 0.740 | 661,851,500 | +5,880,000 | 6.12% | 489,770,110 |
| 2025-02-10 | 2025-02-06 | 0.730 | 655,971,500 | -274,500 | 6.07% | 478,859,195 |
| 2025-02-07 | 2025-02-05 | 0.730 | 656,246,000 | +4,461,500 | 6.07% | 479,059,580 |
| 2025-02-04 | 2025-01-28 | 0.740 | 651,784,500 | -3,066,000 | 6.03% | 482,320,530 |
| 2025-02-03 | 2025-01-24 | 0.750 | 654,850,500 | -42,000 | 6.06% | 491,137,875 |
| 2025-01-27 | 2025-01-23 | 0.740 | 654,892,500 | +175,500 | 6.06% | 484,620,450 |
| 2025-01-24 | 2025-01-22 | 0.750 | 654,717,000 | -6,418,500 | 6.06% | 491,037,750 |
| 2025-01-23 | 2025-01-21 | 0.770 | 661,135,500 | +4,129,000 | 6.12% | 509,074,335 |
| 2025-01-22 | 2025-01-20 | 0.770 | 657,006,500 | -867,500 | 6.08% | 505,895,005 |
| 2025-01-21 | 2025-01-17 | 0.740 | 657,874,000 | +9,624,500 | 6.09% | 486,826,760 |
| 2025-01-20 | 2025-01-16 | 0.730 | 648,249,500 | +9,554,500 | 6.00% | 473,222,135 |
| 2025-01-17 | 2025-01-15 | 0.760 | 638,695,000 | -15,414,000 | 5.91% | 485,408,200 |
| 2025-01-16 | 2025-01-14 | 0.760 | 654,109,000 | +5,545,000 | 6.05% | 497,122,840 |
| 2025-01-15 | 2025-01-13 | 0.810 | 648,564,000 | +27,209,500 | 6.00% | 525,336,840 |
| 2025-01-14 | 2025-01-10 | 0.710 | 621,354,500 | +10,708,000 | 5.75% | 441,161,695 |
| 2025-01-13 | 2025-01-09 | 0.670 | 610,646,500 | -402,500 | 5.65% | 409,133,155 |
| 2025-01-10 | 2025-01-08 | 0.680 | 611,049,000 | +1,992,500 | 5.65% | 415,513,320 |
| 2025-01-09 | 2025-01-07 | 0.700 | 609,056,500 | +209,500 | 5.63% | 426,339,550 |
| 2025-01-08 | 2025-01-06 | 0.710 | 608,847,000 | -1,200,500 | 5.63% | 432,281,370 |
| 2025-01-07 | 2025-01-03 | 0.710 | 610,047,500 | +869,500 | 5.64% | 433,133,725 |
| 2025-01-06 | 2025-01-02 | 0.720 | 609,178,000 | -1,302,500 | 5.63% | 438,608,160 |
| 2025-01-03 | 2024-12-31 | 0.750 | 610,480,500 | -2,006,000 | 5.65% | 457,860,375 |
| 2025-01-02 | 2024-12-27 | 0.750 | 612,486,500 | -268,500 | 5.67% | 459,364,875 |
| 2024-12-30 | 2024-12-24 | 0.750 | 612,755,000 | +4,080,500 | 5.67% | 459,566,250 |
| 2024-12-27 | 2024-12-20 | 0.770 | 608,674,500 | +1,262,000 | 5.63% | 468,679,365 |
| 2024-12-23 | 2024-12-19 | 0.770 | 607,412,500 | +32,500 | 5.62% | 467,707,625 |
| 2024-12-20 | 2024-12-18 | 0.760 | 607,380,000 | +2,621,000 | 5.62% | 461,608,800 |
| 2024-12-19 | 2024-12-17 | 0.770 | 604,759,000 | +811,500 | 5.59% | 465,664,430 |
| 2024-12-18 | 2024-12-16 | 0.780 | 603,947,500 | +1,424,500 | 5.59% | 471,079,050 |
| 2024-12-17 | 2024-12-13 | 0.780 | 602,523,000 | +2,326,500 | 5.57% | 469,967,940 |
| 2024-12-16 | 2024-12-12 | 0.810 | 600,196,500 | +3,299,500 | 5.55% | 486,159,165 |
| 2024-12-13 | 2024-12-11 | 0.800 | 596,897,000 | -15,000 | 5.52% | 477,517,600 |
| 2024-12-12 | 2024-12-10 | 0.800 | 596,912,000 | +2,086,500 | 5.52% | 477,529,600 |
| 2024-12-11 | 2024-12-09 | 0.820 | 594,825,500 | +725,000 | 5.50% | 487,756,910 |
| 2024-12-10 | 2024-12-06 | 0.790 | 594,100,500 | -404,000 | 5.50% | 469,339,395 |
| 2024-12-09 | 2024-12-05 | 0.790 | 594,504,500 | +2,570,000 | 5.50% | 469,658,555 |
| 2024-12-06 | 2024-12-04 | 0.810 | 591,934,500 | -1,755,500 | 5.48% | 479,466,945 |
| 2024-12-05 | 2024-12-03 | 0.800 | 593,690,000 | +987,000 | 5.49% | 474,952,000 |
| 2024-12-04 | 2024-12-02 | 0.800 | 592,703,000 | +622,500 | 5.48% | 474,162,400 |
| 2024-12-03 | 2024-11-29 | 0.810 | 592,080,500 | +23,500 | 5.48% | 479,585,205 |
| 2024-12-02 | 2024-11-28 | 0.810 | 592,057,000 | +2,775,500 | 5.48% | 479,566,170 |
| 2024-11-29 | 2024-11-27 | 0.830 | 589,281,500 | +510,000 | 5.45% | 489,103,645 |
| 2024-11-28 | 2024-11-26 | 0.800 | 588,771,500 | +1,402,000 | 5.45% | 471,017,200 |
| 2024-11-27 | 2024-11-25 | 0.810 | 587,369,500 | -3,271,000 | 5.43% | 475,769,295 |
| 2024-11-26 | 2024-11-22 | 0.770 | 590,640,500 | +4,190,000 | 5.46% | 454,793,185 |
| 2024-11-25 | 2024-11-21 | 0.790 | 586,450,500 | -542,500 | 5.42% | 463,295,895 |
| 2024-11-22 | 2024-11-20 | 0.800 | 586,993,000 | -36,000 | 5.43% | 469,594,400 |
| 2024-11-21 | 2024-11-19 | 0.790 | 587,029,000 | +1,001,500 | 5.43% | 463,752,910 |
| 2024-11-20 | 2024-11-18 | 0.770 | 586,027,500 | -1,495,000 | 5.42% | 451,241,175 |
| 2024-11-19 | 2024-11-15 | 0.760 | 587,522,500 | +1,718,500 | 5.43% | 446,517,100 |
| 2024-11-18 | 2024-11-14 | 0.780 | 585,804,000 | +2,700,000 | 5.42% | 456,927,120 |
| 2024-11-15 | 2024-11-13 | 0.810 | 583,104,000 | +3,214,000 | 5.39% | 472,314,240 |
| 2024-11-14 | 2024-11-12 | 0.830 | 579,890,000 | -2,837,500 | 5.36% | 481,308,700 |
| 2024-11-13 | 2024-11-11 | 0.840 | 582,727,500 | +275,500 | 5.39% | 489,491,100 |
| 2024-11-12 | 2024-11-08 | 0.880 | 582,452,000 | +2,564,500 | 5.39% | 512,557,760 |
| 2024-11-11 | 2024-11-07 | 0.900 | 579,887,500 | +9,079,000 | 5.36% | 521,898,750 |
| 2024-11-08 | 2024-11-06 | 0.860 | 570,808,500 | -1,131,500 | 5.28% | 490,895,310 |
| 2024-11-07 | 2024-11-05 | 0.840 | 571,940,000 | +1,003,000 | 5.29% | 480,429,600 |
| 2024-11-06 | 2024-11-04 | 0.800 | 570,937,000 | +792,000 | 5.28% | 456,749,600 |
| 2024-11-05 | 2024-11-01 | 0.810 | 570,145,000 | -2,177,000 | 5.27% | 461,817,450 |
| 2024-11-04 | 2024-10-31 | 0.810 | 572,322,000 | -698,500 | 5.29% | 463,580,820 |
| 2024-11-01 | 2024-10-30 | 0.810 | 573,020,500 | +677,000 | 5.30% | 464,146,605 |
| 2024-10-31 | 2024-10-29 | 0.810 | 572,343,500 | -452,500 | 5.29% | 463,598,235 |
| 2024-10-30 | 2024-10-28 | 0.840 | 572,796,000 | -2,293,500 | 5.30% | 481,148,640 |
| 2024-10-29 | 2024-10-25 | 0.840 | 575,089,500 | -650,000 | 5.32% | 483,075,180 |
| 2024-10-28 | 2024-10-24 | 0.800 | 575,739,500 | +1,508,000 | 5.33% | 460,591,600 |
| 2024-10-25 | 2024-10-23 | 0.820 | 574,231,500 | -4,803,000 | 5.31% | 470,869,830 |
| 2024-10-24 | 2024-10-22 | 0.800 | 579,034,500 | -593,500 | 5.36% | 463,227,600 |
| 2024-10-23 | 2024-10-21 | 0.800 | 579,628,000 | -1,116,000 | 5.36% | 463,702,400 |
| 2024-10-22 | 2024-10-18 | 0.840 | 580,744,000 | +2,968,500 | 5.37% | 487,824,960 |
| 2024-10-21 | 2024-10-17 | 0.810 | 577,775,500 | +2,698,000 | 5.34% | 467,998,155 |
| 2024-10-18 | 2024-10-16 | 0.890 | 575,077,500 | -4,200,500 | 5.32% | 511,818,975 |
| 2024-10-17 | 2024-10-15 | 0.830 | 579,278,000 | +969,000 | 5.36% | 480,800,740 |
| 2024-10-16 | 2024-10-14 | 0.900 | 578,309,000 | +2,364,000 | 5.35% | 520,478,100 |
| 2024-10-15 | 2024-10-10 | 0.940 | 575,945,000 | -2,270,000 | 5.33% | 541,388,300 |
| 2024-10-14 | 2024-10-09 | 0.910 | 578,215,000 | +778,000 | 5.35% | 526,175,650 |
| 2024-10-10 | 2024-10-08 | 1.060 | 577,437,000 | +8,322,500 | 5.34% | 612,083,220 |
| 2024-10-03 | 2024-09-30 | 0.930 | 569,114,500 | +317,500 | 5.26% | 529,276,485 |
| 2024-10-02 | 2024-09-27 | 0.860 | 568,797,000 | +2,771,000 | 5.26% | 489,165,420 |
| 2024-09-30 | 2024-09-26 | 0.820 | 566,026,000 | -6,651,000 | 5.24% | 464,141,320 |
| 2024-09-27 | 2024-09-25 | 0.770 | 572,677,000 | -704,000 | 5.30% | 440,961,290 |
| 2024-09-26 | 2024-09-24 | 0.780 | 573,381,000 | -9,105,500 | 5.30% | 447,237,180 |
| 2024-09-25 | 2024-09-23 | 0.770 | 582,486,500 | +7,086,000 | 5.39% | 448,514,605 |
| 2024-09-24 | 2024-09-20 | 0.790 | 575,400,500 | -9,007,500 | 5.32% | 454,566,395 |
| 2024-09-23 | 2024-09-19 | 0.720 | 584,408,000 | +3,472,500 | 5.41% | 420,773,760 |
| 2024-09-17 | 2024-09-13 | 0.700 | 580,935,500 | +1,318,000 | 5.37% | 406,654,850 |
| 2024-09-16 | 2024-09-12 | 0.690 | 579,617,500 | +42,000 | 5.36% | 399,936,075 |
| 2024-09-13 | 2024-09-11 | 0.680 | 579,575,500 | +550,000 | 5.36% | 394,111,340 |
| 2024-09-12 | 2024-09-10 | 0.700 | 579,025,500 | +410,000 | 5.36% | 405,317,850 |
| 2024-09-11 | 2024-09-09 | 0.700 | 578,615,500 | +277,500 | 5.35% | 405,030,850 |
| 2024-09-10 | 2024-09-05 | 0.700 | 578,338,000 | +3,070,000 | 5.35% | 404,836,600 |
| 2024-09-09 | 2024-09-04 | 0.690 | 575,268,000 | +1,223,000 | 5.32% | 396,934,920 |
| 2024-09-05 | 2024-09-03 | 0.700 | 574,045,000 | -1,581,500 | 5.31% | 401,831,500 |
| 2024-09-04 | 2024-09-02 | 0.730 | 575,626,500 | +225,500 | 5.32% | 420,207,345 |
| 2024-09-03 | 2024-08-30 | 0.730 | 575,401,000 | -900,500 | 5.32% | 420,042,730 |
| 2024-09-02 | 2024-08-29 | 0.690 | 576,301,500 | -56,000 | 5.33% | 397,648,035 |
| 2024-08-30 | 2024-08-28 | 0.710 | 576,357,500 | -92,500 | 5.33% | 409,213,825 |
| 2024-08-29 | 2024-08-27 | 0.730 | 576,450,000 | -2,313,000 | 5.33% | 420,808,500 |
| 2024-08-28 | 2024-08-26 | 0.700 | 578,763,000 | -907,000 | 5.35% | 405,134,100 |
| 2024-08-27 | 2024-08-23 | 0.640 | 579,670,000 | -3,294,500 | 5.36% | 370,988,800 |
| 2024-08-26 | 2024-08-22 | 0.620 | 582,964,500 | -700,500 | 5.39% | 361,437,990 |
| 2024-08-23 | 2024-08-21 | 0.620 | 583,665,000 | -2,785,500 | 5.40% | 361,872,300 |
| 2024-08-22 | 2024-08-20 | 0.630 | 586,450,500 | +2,045,000 | 5.42% | 369,463,815 |
| 2024-08-21 | 2024-08-19 | 0.650 | 584,405,500 | -226,500 | 5.41% | 379,863,575 |
| 2024-08-20 | 2024-08-16 | 0.630 | 584,632,000 | +351,000 | 5.41% | 368,318,160 |
| 2024-08-19 | 2024-08-15 | 0.620 | 584,281,000 | -221,000 | 5.40% | 362,254,220 |
| 2024-08-16 | 2024-08-14 | 0.620 | 584,502,000 | -320,500 | 5.41% | 362,391,240 |
| 2024-08-15 | 2024-08-13 | 0.620 | 584,822,500 | -2,402,000 | 5.41% | 362,589,950 |
| 2024-08-14 | 2024-08-12 | 0.610 | 587,224,500 | +1,306,000 | 5.43% | 358,206,945 |
| 2024-08-13 | 2024-08-09 | 0.620 | 585,918,500 | +6,525,500 | 5.42% | 363,269,470 |
| 2024-08-12 | 2024-08-08 | 0.630 | 579,393,000 | -75,500 | 5.36% | 365,017,590 |
| 2024-08-09 | 2024-08-07 | 0.620 | 579,468,500 | +702,500 | 5.36% | 359,270,470 |
| 2024-08-08 | 2024-08-06 | 0.620 | 578,766,000 | -202,500 | 5.35% | 358,834,920 |
| 2024-08-07 | 2024-08-05 | 0.600 | 578,968,500 | +7,111,500 | 5.36% | 347,381,100 |
| 2024-08-06 | 2024-08-02 | 0.630 | 571,857,000 | -611,000 | 5.29% | 360,269,910 |
| 2024-08-05 | 2024-08-01 | 0.630 | 572,468,000 | -391,000 | 5.30% | 360,654,840 |
| 2024-08-02 | 2024-07-31 | 0.640 | 572,859,000 | +1,445,500 | 5.30% | 366,629,760 |
| 2024-08-01 | 2024-07-30 | 0.640 | 571,413,500 | +745,500 | 5.29% | 365,704,640 |
| 2024-07-31 | 2024-07-29 | 0.640 | 570,668,000 | +972,000 | 5.28% | 365,227,520 |
| 2024-07-30 | 2024-07-26 | 0.660 | 569,696,000 | +1,471,500 | 5.27% | 375,999,360 |
| 2024-07-29 | 2024-07-25 | 0.650 | 568,224,500 | +320,500 | 5.26% | 369,345,925 |
| 2024-07-26 | 2024-07-24 | 0.670 | 567,904,000 | +234,000 | 5.25% | 380,495,680 |
| 2024-07-25 | 2024-07-23 | 0.670 | 567,670,000 | -584,500 | 5.25% | 380,338,900 |
| 2024-07-24 | 2024-07-22 | 0.690 | 568,254,500 | -163,500 | 5.26% | 392,095,605 |
| 2024-07-23 | 2024-07-19 | 0.690 | 568,418,000 | +1,494,500 | 5.26% | 392,208,420 |
| 2024-07-22 | 2024-07-18 | 0.700 | 566,923,500 | -1,821,000 | 5.24% | 396,846,450 |
| 2024-07-19 | 2024-07-17 | 0.700 | 568,744,500 | +1,005,000 | 5.26% | 398,121,150 |
| 2024-07-18 | 2024-07-16 | 0.690 | 567,739,500 | +779,500 | 5.25% | 391,740,255 |
| 2024-07-17 | 2024-07-15 | 0.680 | 566,960,000 | -328,500 | 5.24% | 385,532,800 |
| 2024-07-16 | 2024-07-12 | 0.710 | 567,288,500 | +2,383,500 | 5.25% | 402,774,835 |
| 2024-07-15 | 2024-07-11 | 0.680 | 564,905,000 | +4,662,000 | 5.23% | 384,135,400 |
| 2024-07-12 | 2024-07-10 | 0.670 | 560,243,000 | -1,536,500 | 5.18% | 375,362,810 |
| 2024-07-11 | 2024-07-09 | 0.670 | 561,779,500 | +1,069,000 | 5.20% | 376,392,265 |
| 2024-07-10 | 2024-07-08 | 0.660 | 560,710,500 | +292,000 | 5.19% | 370,068,930 |
| 2024-07-09 | 2024-07-05 | 0.690 | 560,418,500 | +1,281,000 | 5.18% | 386,688,765 |
| 2024-07-08 | 2024-07-04 | 0.710 | 559,137,500 | +1,661,500 | 5.17% | 396,987,625 |
| 2024-07-05 | 2024-07-03 | 0.720 | 557,476,000 | -872,000 | 5.16% | 401,382,720 |
| 2024-07-04 | 2024-07-02 | 0.700 | 558,348,000 | +4,126,000 | 5.16% | 390,843,600 |
| 2024-07-03 | 2024-06-28 | 0.700 | 554,222,000 | +1,285,500 | 5.13% | 387,955,400 |
| 2024-07-02 | 2024-06-27 | 0.710 | 552,936,500 | +2,797,500 | 5.11% | 392,584,915 |
| 2024-06-28 | 2024-06-26 | 0.710 | 550,139,000 | +857,000 | 5.09% | 390,598,690 |
| 2024-06-27 | 2024-06-25 | 0.710 | 549,282,000 | -694,000 | 5.08% | 389,990,220 |
| 2024-06-26 | 2024-06-24 | 0.710 | 549,976,000 | -5,159,000 | 5.09% | 390,482,960 |
| 2024-06-25 | 2024-06-21 | 0.740 | 555,135,000 | +4,176,000 | 5.13% | 410,799,900 |
| 2024-06-24 | 2024-06-20 | 0.700 | 550,959,000 | -636,500 | 5.10% | 385,671,300 |
| 2024-06-21 | 2024-06-19 | 0.730 | 551,595,500 | -2,279,500 | 5.10% | 402,664,715 |
| 2024-06-20 | 2024-06-18 | 0.740 | 553,875,000 | +724,000 | 5.12% | 409,867,500 |
| 2024-06-19 | 2024-06-17 | 0.750 | 553,151,000 | +1,089,000 | 5.12% | 414,863,250 |
| 2024-06-18 | 2024-06-14 | 0.770 | 552,062,000 | +154,500 | 5.11% | 425,087,740 |
| 2024-06-17 | 2024-06-13 | 0.750 | 551,907,500 | +1,619,000 | 5.11% | 413,930,625 |
| 2024-06-14 | 2024-06-12 | 0.760 | 550,288,500 | +506,500 | 5.09% | 418,219,260 |
| 2024-06-13 | 2024-06-11 | 0.770 | 549,782,000 | -428,500 | 5.09% | 423,332,140 |
| 2024-06-12 | 2024-06-07 | 0.760 | 550,210,500 | -2,741,500 | 5.09% | 418,159,980 |
| 2024-06-11 | 2024-06-06 | 0.740 | 552,952,000 | +2,361,000 | 5.11% | 409,184,480 |
| 2024-06-07 | 2024-06-05 | 0.770 | 550,591,000 | +1,798,500 | 5.09% | 423,955,070 |
| 2024-06-06 | 2024-06-04 | 0.770 | 548,792,500 | +1,437,500 | 5.08% | 422,570,225 |
| 2024-06-05 | 2024-06-03 | 0.760 | 547,355,000 | +6,988,000 | 5.06% | 415,989,800 |
| 2024-06-04 | 2024-05-31 | 0.770 | 540,367,000 | +4,306,500 | 5.00% | 416,082,590 |
| 2024-06-03 | 2024-05-30 | 0.760 | 536,060,500 | -3,115,500 | 4.96% | 407,405,980 |
| 2024-05-31 | 2024-05-29 | 0.780 | 539,176,000 | +2,407,500 | 4.99% | 420,557,280 |
| 2024-05-30 | 2024-05-28 | 0.790 | 536,768,500 | -9,993,000 | 4.97% | 424,047,115 |
| 2024-05-29 | 2024-05-27 | 0.840 | 546,761,500 | +21,148,500 | 5.06% | 459,279,660 |
| 2024-05-28 | 2024-05-24 | 0.790 | 525,613,000 | -8,791,500 | 4.86% | 415,234,270 |
| 2024-05-27 | 2024-05-23 | 0.840 | 534,404,500 | -16,289,500 | 4.94% | 448,899,780 |
| 2024-05-24 | 2024-05-22 | 0.900 | 550,694,000 | +9,244,500 | 5.09% | 495,624,600 |
| 2024-05-23 | 2024-05-21 | 0.880 | 541,449,500 | +6,811,000 | 5.01% | 476,475,560 |
| 2024-05-22 | 2024-05-20 | 0.870 | 534,638,500 | +3,117,500 | 4.95% | 465,135,495 |
| 2024-05-21 | 2024-05-17 | 0.900 | 531,521,000 | +56,256,000 | 4.92% | 478,368,900 |
| 2024-05-20 | 2024-05-16 | 0.670 | 475,265,000 | +3,395,000 | 4.40% | 318,427,550 |
| 2024-05-17 | 2024-05-14 | 0.660 | 471,870,000 | +4,503,000 | 4.36% | 311,434,200 |
| 2024-05-16 | 2024-05-13 | 0.660 | 467,367,000 | -5,204,500 | 4.32% | 308,462,220 |
| 2024-05-14 | 2024-05-10 | 0.680 | 472,571,500 | -8,473,500 | 4.37% | 321,348,620 |
| 2024-05-13 | 2024-05-09 | 0.640 | 481,045,000 | -15,500 | 4.45% | 307,868,800 |
| 2024-05-10 | 2024-05-08 | 0.590 | 481,060,500 | -1,265,500 | 4.45% | 283,825,695 |
| 2024-05-09 | 2024-05-07 | 0.610 | 482,326,000 | +1,395,500 | 4.46% | 294,218,860 |
| 2024-05-08 | 2024-05-06 | 0.620 | 480,930,500 | +3,668,500 | 4.45% | 298,176,910 |
| 2024-05-03 | 2024-04-30 | 0.610 | 477,262,000 | -58,500 | 4.41% | 291,129,820 |
| 2024-05-02 | 2024-04-29 | 0.630 | 477,320,500 | +12,975,000 | 4.42% | 300,711,915 |
| 2024-04-30 | 2024-04-26 | 0.570 | 464,345,500 | +7,418,000 | 4.30% | 264,676,935 |
| 2024-04-29 | 2024-04-25 | 0.510 | 456,927,500 | -803,000 | 4.23% | 233,033,025 |
| 2024-04-26 | 2024-04-24 | 0.485 | 457,730,500 | +12,500 | 4.23% | 221,999,292 |
| 2024-04-25 | 2024-04-23 | 0.470 | 457,718,000 | +3,854,500 | 4.23% | 215,127,460 |
| 2024-04-24 | 2024-04-22 | 0.495 | 453,863,500 | -1,472,000 | 4.20% | 224,662,432 |
| 2024-04-23 | 2024-04-19 | 0.480 | 455,335,500 | +2,748,000 | 4.21% | 218,561,040 |
| 2024-04-22 | 2024-04-18 | 0.490 | 452,587,500 | -1,798,500 | 4.19% | 221,767,875 |
| 2024-04-19 | 2024-04-17 | 0.480 | 454,386,000 | +2,638,500 | 4.20% | 218,105,280 |
| 2024-04-18 | 2024-04-16 | 0.490 | 451,747,500 | +1,598,500 | 4.18% | 221,356,275 |
| 2024-04-17 | 2024-04-15 | 0.500 | 450,149,000 | +2,366,000 | 4.16% | 225,074,500 |
| 2024-04-16 | 2024-04-12 | 0.480 | 447,783,000 | +3,103,500 | 4.14% | 214,935,840 |
| 2024-04-15 | 2024-04-11 | 0.495 | 444,679,500 | +3,976,500 | 4.11% | 220,116,352 |
| 2024-04-12 | 2024-04-10 | 0.510 | 440,703,000 | +3,038,000 | 4.08% | 224,758,530 |
| 2024-04-11 | 2024-04-09 | 0.530 | 437,665,000 | +2,493,500 | 4.05% | 231,962,450 |
| 2024-04-10 | 2024-04-08 | 0.540 | 435,171,500 | +2,360,000 | 4.03% | 234,992,610 |
| 2024-04-08 | 2024-04-03 | 0.580 | 432,811,500 | +2,104,000 | 4.00% | 251,030,670 |
| 2024-04-05 | 2024-04-02 | 0.580 | 430,707,500 | +4,905,500 | 3.98% | 249,810,350 |
| 2024-04-03 | 2024-03-28 | 0.600 | 425,802,000 | +3,049,500 | 3.94% | 255,481,200 |
| 2024-04-02 | 2024-03-27 | 0.580 | 422,752,500 | +3,058,500 | 3.91% | 245,196,450 |
| 2024-03-28 | 2024-03-26 | 0.580 | 419,694,000 | +2,783,000 | 3.88% | 243,422,520 |
| 2024-03-27 | 2024-03-25 | 0.580 | 416,911,000 | +987,000 | 3.86% | 241,808,380 |
| 2024-03-26 | 2024-03-22 | 0.580 | 415,924,000 | +2,530,000 | 3.85% | 241,235,920 |
| 2024-03-25 | 2024-03-21 | 0.610 | 413,394,000 | +2,773,500 | 3.82% | 252,170,340 |
| 2024-03-22 | 2024-03-20 | 0.620 | 410,620,500 | +1,560,000 | 3.80% | 254,584,710 |
| 2024-03-21 | 2024-03-19 | 0.610 | 409,060,500 | +1,894,000 | 3.78% | 249,526,905 |
| 2024-03-20 | 2024-03-18 | 0.610 | 407,166,500 | +1,496,500 | 3.77% | 248,371,565 |
| 2024-03-19 | 2024-03-15 | 0.600 | 405,670,000 | +2,432,500 | 3.75% | 243,402,000 |
| 2024-03-18 | 2024-03-14 | 0.610 | 403,237,500 | -527,500 | 3.73% | 245,974,875 |
| 2024-03-15 | 2024-03-13 | 0.630 | 403,765,000 | +1,384,000 | 3.73% | 254,371,950 |
| 2024-03-14 | 2024-03-12 | 0.640 | 402,381,000 | +3,559,000 | 3.72% | 257,523,840 |
| 2024-03-13 | 2024-03-11 | 0.620 | 398,822,000 | +4,205,000 | 3.69% | 247,269,640 |
| 2024-03-12 | 2024-03-08 | 0.600 | 394,617,000 | +1,419,500 | 3.65% | 236,770,200 |
| 2024-03-11 | 2024-03-07 | 0.590 | 393,197,500 | +5,945,000 | 3.64% | 231,986,525 |
| 2024-03-08 | 2024-03-06 | 0.620 | 387,252,500 | +4,015,000 | 3.58% | 240,096,550 |
| 2024-03-07 | 2024-03-05 | 0.610 | 383,237,500 | +4,261,500 | 3.54% | 233,774,875 |
| 2024-03-06 | 2024-03-04 | 0.630 | 378,976,000 | +27,654,500 | 3.51% | 238,754,880 |
| 2024-03-05 | 2024-03-01 | 0.590 | 351,321,500 | -4,500 | 3.25% | 207,279,685 |
| 2024-03-04 | 2024-02-29 | 0.630 | 351,326,000 | -135,000 | 3.25% | 221,335,380 |
| 2024-03-01 | 2024-02-28 | 0.610 | 351,461,000 | -40,000 | 3.25% | 214,391,210 |
| 2024-02-29 | 2024-02-27 | 0.680 | 351,501,000 | -84,500 | 3.25% | 239,020,680 |
| 2024-02-28 | 2024-02-26 | 0.700 | 351,585,500 | -164,500 | 3.25% | 246,109,850 |
| 2024-02-27 | 2024-02-23 | 0.520 | 351,750,000 | -74,000 | 3.25% | 182,910,000 |
| 2024-02-26 | 2024-02-22 | 0.520 | 351,824,000 | -1,500 | 3.25% | 182,948,480 |
| 2024-02-23 | 2024-02-21 | 0.510 | 351,825,500 | -74,000 | 3.25% | 179,431,005 |
| 2024-02-22 | 2024-02-20 | 0.495 | 351,899,500 | -340,500 | 3.26% | 174,190,252 |
| 2024-02-21 | 2024-02-19 | 0.485 | 352,240,000 | -106,500 | 3.26% | 170,836,400 |
| 2024-02-15 | 2024-02-09 | 0.510 | 352,346,500 | -105,500 | 3.26% | 179,696,715 |
| 2024-02-14 | 2024-02-07 | 0.520 | 352,452,000 | -539,500 | 3.26% | 183,275,040 |
| 2024-02-08 | 2024-02-06 | 0.500 | 352,991,500 | -72,500 | 3.27% | 176,495,750 |
| 2024-02-07 | 2024-02-05 | 0.510 | 353,064,000 | -419,000 | 3.27% | 180,062,640 |
| 2024-02-06 | 2024-02-02 | 0.520 | 353,483,000 | -646,000 | 3.27% | 183,811,160 |
| 2024-02-05 | 2024-02-01 | 0.465 | 354,129,000 | -115,000 | 3.28% | 164,669,985 |
| 2024-02-02 | 2024-01-31 | 0.400 | 354,244,000 | -388,000 | 3.28% | 141,697,600 |
| 2024-02-01 | 2024-01-30 | 0.375 | 354,632,000 | -159,000 | 3.28% | 132,987,000 |
| 2024-01-31 | 2024-01-29 | 0.390 | 354,791,000 | -5,000 | 3.28% | 138,368,490 |
| 2024-01-30 | 2024-01-26 | 0.400 | 354,796,000 | -247,000 | 3.28% | 141,918,400 |
| 2024-01-29 | 2024-01-25 | 0.425 | 355,043,000 | -28,500 | 3.28% | 150,893,275 |
| 2024-01-26 | 2024-01-24 | 0.390 | 355,071,500 | -89,500 | 3.28% | 138,477,885 |
| 2024-01-25 | 2024-01-23 | 0.380 | 355,161,000 | -122,000 | 3.29% | 134,961,180 |
| 2024-01-24 | 2024-01-22 | 0.375 | 355,283,000 | -286,500 | 3.29% | 133,231,125 |
| 2024-01-23 | 2024-01-19 | 0.395 | 355,569,500 | -101,000 | 3.29% | 140,449,952 |
| 2024-01-22 | 2024-01-18 | 0.415 | 355,670,500 | -500 | 3.29% | 147,603,258 |
| 2024-01-19 | 2024-01-17 | 0.400 | 355,671,000 | -77,000 | 3.29% | 142,268,400 |
| 2024-01-18 | 2024-01-16 | 0.430 | 355,748,000 | -18,000 | 3.29% | 152,971,640 |
| 2024-01-17 | 2024-01-15 | 0.445 | 355,766,000 | -14,000 | 3.29% | 158,315,870 |
| 2024-01-16 | 2024-01-12 | 0.455 | 355,780,000 | -98,500 | 3.29% | 161,879,900 |
| 2024-01-15 | 2024-01-11 | 0.455 | 355,878,500 | -3,000 | 3.29% | 161,924,718 |
| 2024-01-12 | 2024-01-10 | 0.460 | 355,881,500 | -62,000 | 3.29% | 163,705,490 |
| 2024-01-11 | 2024-01-09 | 0.460 | 355,943,500 | -9,500 | 3.29% | 163,734,010 |
| 2024-01-10 | 2024-01-08 | 0.445 | 355,953,000 | -166,500 | 3.29% | 158,399,085 |
| 2024-01-08 | 2024-01-04 | 0.470 | 356,119,500 | -8,500 | 3.29% | 167,376,165 |
| 2024-01-05 | 2024-01-03 | 0.475 | 356,128,000 | -13,000 | 3.29% | 169,160,800 |
| 2024-01-04 | 2024-01-02 | 0.480 | 356,141,000 | -243,000 | 3.29% | 170,947,680 |
| 2024-01-03 | 2023-12-29 | 0.485 | 356,384,000 | -555,500 | 3.30% | 172,846,240 |
| 2024-01-02 | 2023-12-28 | 0.460 | 356,939,500 | -104,500 | 3.30% | 164,192,170 |
| 2023-12-29 | 2023-12-27 | 0.460 | 357,044,000 | -6,000 | 3.30% | 164,240,240 |
| 2023-12-28 | 2023-12-22 | 0.455 | 357,050,000 | -493,500 | 3.30% | 162,457,750 |
| 2023-12-27 | 2023-12-21 | 0.480 | 357,543,500 | -94,000 | 3.31% | 171,620,880 |
| 2023-12-22 | 2023-12-20 | 0.445 | 357,637,500 | -31,500 | 3.31% | 159,148,688 |
| 2023-12-21 | 2023-12-19 | 0.450 | 357,669,000 | -218,000 | 3.31% | 160,951,050 |
| 2023-12-20 | 2023-12-18 | 0.450 | 357,887,000 | -328,500 | 3.31% | 161,049,150 |
| 2023-12-19 | 2023-12-15 | 0.455 | 358,215,500 | -17,000 | 3.31% | 162,988,052 |
| 2023-12-15 | 2023-12-13 | 0.450 | 358,232,500 | -138,500 | 3.31% | 161,204,625 |
| 2023-12-13 | 2023-12-11 | 0.470 | 358,371,000 | -60,000 | 3.31% | 168,434,370 |
| 2023-12-12 | 2023-12-08 | 0.440 | 358,431,000 | -25,500 | 3.32% | 157,709,640 |
| 2023-12-11 | 2023-12-07 | 0.450 | 358,456,500 | -15,500 | 3.32% | 161,305,425 |
| 2023-12-08 | 2023-12-06 | 0.450 | 358,472,000 | -21,500 | 3.32% | 161,312,400 |
| 2023-12-07 | 2023-12-05 | 0.450 | 358,493,500 | -811,500 | 3.32% | 161,322,075 |
| 2023-12-05 | 2023-12-01 | 0.500 | 359,305,000 | -39,000 | 3.32% | 179,652,500 |
| 2023-12-04 | 2023-11-30 | 0.530 | 359,344,000 | -193,500 | 3.32% | 190,452,320 |
| 2023-12-01 | 2023-11-29 | 0.450 | 359,537,500 | -198,000 | 3.33% | 161,791,875 |
| 2023-11-30 | 2023-11-28 | 0.445 | 359,735,500 | -27,000 | 3.33% | 160,082,298 |
| 2023-11-29 | 2023-11-27 | 0.455 | 359,762,500 | -353,500 | 3.33% | 163,691,938 |
| 2023-11-28 | 2023-11-24 | 0.495 | 360,116,000 | -540,500 | 3.33% | 178,257,420 |
| 2023-11-27 | 2023-11-23 | 0.510 | 360,656,500 | -221,500 | 3.34% | 183,934,815 |
| 2023-11-24 | 2023-11-22 | 0.485 | 360,878,000 | -20,500 | 3.34% | 175,025,830 |
| 2023-11-23 | 2023-11-21 | 0.510 | 360,898,500 | -942,000 | 3.34% | 184,058,235 |
| 2023-11-22 | 2023-11-20 | 0.475 | 361,840,500 | -10,500 | 3.35% | 171,874,238 |
| 2023-11-21 | 2023-11-17 | 0.475 | 361,851,000 | -254,000 | 3.35% | 171,879,225 |
| 2023-11-20 | 2023-11-16 | 0.490 | 362,105,000 | -3,000 | 3.35% | 177,431,450 |
| 2023-11-17 | 2023-11-15 | 0.495 | 362,108,000 | -54,000 | 3.35% | 179,243,460 |
| 2023-11-16 | 2023-11-14 | 0.510 | 362,162,000 | -54,000 | 3.35% | 184,702,620 |
| 2023-11-15 | 2023-11-13 | 0.510 | 362,216,000 | -53,500 | 3.35% | 184,730,160 |
| 2023-11-14 | 2023-11-10 | 0.530 | 362,269,500 | -11,000 | 3.35% | 192,002,835 |
| 2023-11-13 | 2023-11-09 | 0.540 | 362,280,500 | -827,500 | 3.35% | 195,631,470 |
| 2023-11-10 | 2023-11-08 | 0.500 | 363,108,000 | -103,000 | 3.36% | 181,554,000 |
| 2023-11-09 | 2023-11-07 | 0.495 | 363,211,000 | -12,500 | 3.36% | 179,789,445 |
| 2023-11-08 | 2023-11-06 | 0.445 | 363,223,500 | -25,000 | 3.36% | 161,634,458 |
| 2023-11-07 | 2023-11-03 | 0.410 | 363,248,500 | -10,500 | 3.36% | 148,931,885 |
| 2023-11-06 | 2023-11-02 | 0.395 | 363,259,000 | -14,000 | 3.36% | 143,487,305 |
| 2023-11-03 | 2023-11-01 | 0.395 | 363,273,000 | -23,000 | 3.36% | 143,492,835 |
| 2023-11-02 | 2023-10-31 | 0.395 | 363,296,000 | -176,500 | 3.36% | 143,501,920 |
| 2023-11-01 | 2023-10-30 | 0.420 | 363,472,500 | -291,000 | 3.36% | 152,658,450 |
| 2023-10-31 | 2023-10-27 | 0.440 | 363,763,500 | -253,000 | 3.36% | 160,055,940 |
| 2023-10-30 | 2023-10-26 | 0.460 | 364,016,500 | -78,500 | 3.37% | 167,447,590 |
| 2023-10-27 | 2023-10-25 | 0.490 | 364,095,000 | -236,000 | 3.37% | 178,406,550 |
| 2023-10-26 | 2023-10-24 | 0.510 | 364,331,000 | -105,000 | 3.37% | 185,808,810 |
| 2023-10-25 | 2023-10-20 | 0.520 | 364,436,000 | -108,000 | 3.37% | 189,506,720 |
| 2023-10-24 | 2023-10-19 | 0.540 | 364,544,000 | -125,500 | 3.37% | 196,853,760 |
| 2023-10-20 | 2023-10-18 | 0.530 | 364,669,500 | -36,000 | 3.37% | 193,274,835 |
| 2023-10-19 | 2023-10-17 | 0.580 | 364,705,500 | -43,000 | 3.37% | 211,529,190 |
| 2023-10-18 | 2023-10-16 | 0.580 | 364,748,500 | -239,000 | 3.37% | 211,554,130 |
| 2023-10-17 | 2023-10-13 | 0.580 | 364,987,500 | -128,000 | 3.38% | 211,692,750 |
| 2023-10-16 | 2023-10-12 | 0.580 | 365,115,500 | -1,156,000 | 3.38% | 211,766,990 |
| 2023-10-13 | 2023-10-11 | 0.590 | 366,271,500 | -27,500 | 3.39% | 216,100,185 |
| 2023-10-12 | 2023-10-10 | 0.550 | 366,299,000 | -75,500 | 3.39% | 201,464,450 |
| 2023-10-11 | 2023-10-09 | 0.510 | 366,374,500 | -15,000 | 3.39% | 186,850,995 |
| 2023-09-29 | 2023-09-27 | 0.590 | 366,389,500 | -35,500 | 3.39% | 216,169,805 |
| 2023-09-28 | 2023-09-26 | 0.690 | 366,425,000 | -3,500 | 3.39% | 252,833,250 |
| 2023-09-27 | 2023-09-25 | 0.670 | 366,428,500 | -4,000,000 | 3.39% | 245,507,095 |
| 2023-09-26 | 2023-09-22 | 0.780 | 370,428,500 | -190,000 | 3.43% | 288,934,230 |
| 2023-09-25 | 2023-09-21 | 0.680 | 370,618,500 | -586,500 | 3.43% | 252,020,580 |
| 2023-09-21 | 2023-09-19 | 0.640 | 371,205,000 | -10,000 | 3.43% | 237,571,200 |
| 2023-09-20 | 2023-09-18 | 0.690 | 371,215,000 | -180,500 | 3.43% | 256,138,350 |
| 2023-09-19 | 2023-09-15 | 0.730 | 371,395,500 | -305,500 | 3.44% | 271,118,715 |
| 2023-09-18 | 2023-09-14 | 0.750 | 371,701,000 | -818,000 | 3.44% | 278,775,750 |
| 2023-09-15 | 2023-09-13 | 0.780 | 372,519,000 | -20,000 | 3.45% | 290,564,820 |
| 2023-09-14 | 2023-09-12 | 0.800 | 372,539,000 | -78,000 | 3.45% | 298,031,200 |
| 2023-09-13 | 2023-09-11 | 0.830 | 372,617,000 | -70,500 | 3.45% | 309,272,110 |
| 2023-09-12 | 2023-09-07 | 0.800 | 372,687,500 | -3,140,500 | 3.45% | 298,150,000 |
| 2023-09-11 | 2023-09-06 | 0.880 | 375,828,000 | -1,642,500 | 3.48% | 330,728,640 |
| 2023-09-07 | 2023-09-05 | 0.790 | 377,470,500 | -383,500 | 3.49% | 298,201,695 |
| 2023-09-06 | 2023-09-04 | 0.720 | 377,854,000 | -581,500 | 3.50% | 272,054,880 |
| 2023-09-05 | 2023-08-31 | 0.690 | 378,435,500 | -31,500 | 3.50% | 261,120,495 |
| 2023-09-04 | 2023-08-30 | 0.680 | 378,467,000 | -174,000 | 3.50% | 257,357,560 |
| 2023-08-31 | 2023-08-29 | 0.690 | 378,641,000 | -326,000 | 3.50% | 261,262,290 |
| 2023-08-30 | 2023-08-28 | 0.670 | 378,967,000 | -208,500 | 3.51% | 253,907,890 |
| 2023-08-29 | 2023-08-25 | 0.690 | 379,175,500 | -83,500 | 3.51% | 261,631,095 |
| 2023-08-28 | 2023-08-24 | 0.730 | 379,259,000 | -70,000 | 3.51% | 276,859,070 |
| 2023-08-25 | 2023-08-23 | 0.750 | 379,329,000 | -1,688,500 | 3.51% | 284,496,750 |
| 2023-08-24 | 2023-08-22 | 0.580 | 381,017,500 | -607,500 | 3.52% | 220,990,150 |
| 2023-08-23 | 2023-08-21 | 0.610 | 381,625,000 | -1,778,000 | 3.53% | 232,791,250 |
| 2023-08-22 | 2023-08-18 | 0.600 | 383,403,000 | -3,136,000 | 3.55% | 230,041,800 |
| 2023-08-21 | 2023-08-17 | 0.660 | 386,539,000 | -99,000 | 3.58% | 255,115,740 |
| 2023-08-18 | 2023-08-16 | 0.690 | 386,638,000 | -46,000 | 3.58% | 266,780,220 |
| 2023-08-17 | 2023-08-15 | 0.710 | 386,684,000 | -585,500 | 3.58% | 274,545,640 |
| 2023-08-16 | 2023-08-14 | 0.700 | 387,269,500 | -1,301,500 | 3.58% | 271,088,650 |
| 2023-08-15 | 2023-08-11 | 0.750 | 388,571,000 | -317,000 | 3.59% | 291,428,250 |
| 2023-08-14 | 2023-08-10 | 0.790 | 388,888,000 | -830,500 | 3.60% | 307,221,520 |
| 2023-08-11 | 2023-08-09 | 0.850 | 389,718,500 | -759,000 | 3.60% | 331,260,725 |
| 2023-08-10 | 2023-08-08 | 0.830 | 390,477,500 | -3,733,500 | 3.61% | 324,096,325 |
| 2023-08-09 | 2023-08-07 | 1.000 | 394,211,000 | -3,301,000 | 3.65% | 394,211,000 |
| 2023-08-08 | 2023-08-04 | 1.130 | 397,512,000 | -6,077,500 | 3.68% | 449,188,560 |
| 2023-08-07 | 2023-08-03 | 1.210 | 403,589,500 | -37,113,000 | 3.73% | 488,343,295 |
| 2022-03-22 | 2022-03-18 | 2.300 | 440,702,500 | -2,482,500 | 4.08% | 1,013,615,750 |
| 2022-03-21 | 2022-03-17 | 2.240 | 443,185,000 | -11,033,500 | 4.10% | 992,734,400 |
| 2022-03-18 | 2022-03-16 | 1.970 | 454,218,500 | +766,500 | 4.20% | 894,810,445 |
| 2022-03-17 | 2022-03-15 | 1.810 | 453,452,000 | +3,081,000 | 4.19% | 820,748,120 |
| 2022-03-16 | 2022-03-14 | 1.920 | 450,371,000 | +4,805,000 | 4.17% | 864,712,320 |
| 2022-03-15 | 2022-03-11 | 2.170 | 445,566,000 | -103,500 | 4.12% | 966,878,220 |
| 2022-03-14 | 2022-03-10 | 2.160 | 445,669,500 | -6,410,500 | 4.12% | 962,646,120 |
| 2022-03-11 | 2022-03-09 | 1.970 | 452,080,000 | +1,247,500 | 4.18% | 890,597,600 |
| 2022-03-10 | 2022-03-08 | 1.930 | 450,832,500 | +1,044,500 | 4.17% | 870,106,725 |
| 2022-03-09 | 2022-03-07 | 2.120 | 449,788,000 | +294,500 | 4.16% | 953,550,560 |
| 2022-03-08 | 2022-03-04 | 2.230 | 449,493,500 | +6,607,500 | 4.16% | 1,002,370,505 |
| 2022-03-07 | 2022-03-03 | 2.370 | 442,886,000 | +1,628,000 | 4.10% | 1,049,639,820 |
| 2022-03-04 | 2022-03-02 | 2.360 | 441,258,000 | +2,800,000 | 4.08% | 1,041,368,880 |
| 2022-03-03 | 2022-03-01 | 2.410 | 438,458,000 | +1,425,500 | 4.06% | 1,056,683,780 |
| 2022-03-02 | 2022-02-28 | 2.350 | 437,032,500 | +137,500 | 4.04% | 1,027,026,375 |
| 2022-03-01 | 2022-02-25 | 2.430 | 436,895,000 | +1,408,500 | 4.04% | 1,061,654,850 |
| 2022-02-28 | 2022-02-24 | 2.410 | 435,486,500 | +4,854,500 | 4.03% | 1,049,522,465 |
| 2022-02-25 | 2022-02-23 | 2.580 | 430,632,000 | +2,412,000 | 3.98% | 1,111,030,560 |
| 2022-02-24 | 2022-02-22 | 2.560 | 428,220,000 | +2,985,000 | 3.96% | 1,096,243,200 |
| 2022-02-23 | 2022-02-21 | 2.660 | 425,235,000 | +979,500 | 3.93% | 1,131,125,100 |
| 2022-02-22 | 2022-02-18 | 2.770 | 424,255,500 | -723,000 | 3.92% | 1,175,187,735 |
| 2022-02-21 | 2022-02-17 | 2.750 | 424,978,500 | -734,500 | 3.93% | 1,168,690,875 |
| 2022-02-18 | 2022-02-16 | 2.760 | 425,713,000 | -14,500 | 3.94% | 1,174,967,880 |
| 2022-02-17 | 2022-02-15 | 2.770 | 425,727,500 | +8,452,500 | 3.94% | 1,179,265,175 |
| 2022-02-16 | 2022-02-14 | 2.750 | 417,275,000 | +920,000 | 3.86% | 1,147,506,250 |
| 2022-02-15 | 2022-02-11 | 2.820 | 416,355,000 | +4,189,000 | 3.85% | 1,174,121,100 |
| 2022-02-14 | 2022-02-10 | 2.810 | 412,166,000 | -2,383,000 | 3.81% | 1,158,186,460 |
| 2022-02-11 | 2022-02-09 | 2.680 | 414,549,000 | +1,326,500 | 3.83% | 1,110,991,320 |
| 2022-02-10 | 2022-02-08 | 2.650 | 413,222,500 | -1,001,500 | 3.82% | 1,095,039,625 |
| 2022-02-09 | 2022-02-07 | 2.640 | 414,224,000 | +527,500 | 3.83% | 1,093,551,360 |
| 2022-01-28 | 2022-01-26 | 2.680 | 413,696,500 | +3,607,500 | 3.83% | 1,108,706,620 |
| 2022-01-27 | 2022-01-25 | 2.700 | 410,089,000 | +2,481,500 | 3.79% | 1,107,240,300 |
| 2022-01-26 | 2022-01-24 | 2.850 | 407,607,500 | +964,500 | 3.77% | 1,161,681,375 |
| 2022-01-25 | 2022-01-21 | 2.790 | 406,643,000 | +2,687,000 | 3.76% | 1,134,533,970 |
| 2022-01-24 | 2022-01-20 | 2.840 | 403,956,000 | -333,500 | 3.74% | 1,147,235,040 |
| 2022-01-21 | 2022-01-19 | 2.710 | 404,289,500 | -2,952,000 | 3.74% | 1,095,624,545 |
| 2022-01-20 | 2022-01-18 | 2.630 | 407,241,500 | +944,000 | 3.77% | 1,071,045,145 |
| 2022-01-19 | 2022-01-17 | 2.610 | 406,297,500 | +614,000 | 3.76% | 1,060,436,475 |
| 2022-01-18 | 2022-01-14 | 2.610 | 405,683,500 | -1,213,500 | 3.75% | 1,058,833,935 |
| 2022-01-17 | 2022-01-13 | 2.600 | 406,897,000 | -1,333,500 | 3.76% | 1,057,932,200 |
| 2022-01-14 | 2022-01-12 | 2.710 | 408,230,500 | +692,500 | 3.78% | 1,106,304,655 |
| 2022-01-13 | 2022-01-11 | 2.740 | 407,538,000 | -760,000 | 3.77% | 1,116,654,120 |
| 2022-01-12 | 2022-01-10 | 2.760 | 408,298,000 | +232,000 | 3.78% | 1,126,902,480 |
| 2022-01-11 | 2022-01-07 | 2.690 | 408,066,000 | +1,660,000 | 3.77% | 1,097,697,540 |
| 2022-01-10 | 2022-01-06 | 2.650 | 406,406,000 | +1,651,500 | 3.76% | 1,076,975,900 |
| 2022-01-07 | 2022-01-05 | 2.630 | 404,754,500 | +3,714,500 | 3.74% | 1,064,504,335 |
| 2022-01-06 | 2022-01-04 | 2.720 | 401,040,000 | +1,038,500 | 3.71% | 1,090,828,800 |
| 2021-12-30 | 2021-12-28 | 2.690 | 400,001,500 | +7,692,500 | 3.70% | 1,076,004,035 |
| 2021-12-29 | 2021-12-24 | 2.630 | 392,309,000 | +9,804,000 | 3.63% | 1,031,772,670 |
| 2021-12-28 | 2021-12-22 | 2.670 | 382,505,000 | +1,624,000 | 3.54% | 1,021,288,350 |
| 2021-12-23 | 2021-12-21 | 2.720 | 380,881,000 | +2,155,500 | 3.52% | 1,035,996,320 |
| 2021-12-22 | 2021-12-20 | 2.660 | 378,725,500 | -3,164,000 | 3.50% | 1,007,409,830 |
| 2021-12-21 | 2021-12-17 | 2.810 | 381,889,500 | +5,168,500 | 3.53% | 1,073,109,495 |
| 2021-12-20 | 2021-12-16 | 2.830 | 376,721,000 | +4,395,500 | 3.48% | 1,066,120,430 |
| 2021-12-17 | 2021-12-15 | 2.790 | 372,325,500 | +6,765,000 | 3.44% | 1,038,788,145 |
| 2021-12-16 | 2021-12-14 | 2.890 | 365,560,500 | +21,736,000 | 3.38% | 1,056,469,845 |
| 2021-12-15 | 2021-12-13 | 3.330 | 343,824,500 | +3,397,500 | 3.18% | 1,144,935,585 |
| 2021-12-14 | 2021-12-10 | 3.510 | 340,427,000 | +5,080,500 | 3.15% | 1,194,898,770 |
| 2021-12-13 | 2021-12-09 | 3.570 | 335,346,500 | -3,144,500 | 3.10% | 1,197,187,005 |
| 2021-12-10 | 2021-12-08 | 3.450 | 338,491,000 | +5,618,000 | 3.13% | 1,167,793,950 |
| 2021-12-09 | 2021-12-07 | 3.560 | 332,873,000 | +5,983,000 | 3.08% | 1,185,027,880 |
| 2021-12-08 | 2021-12-06 | 3.460 | 326,890,000 | +12,988,000 | 3.02% | 1,131,039,400 |
| 2021-12-07 | 2021-12-03 | 3.650 | 313,902,000 | -73,500 | 2.90% | 1,145,742,300 |
| 2021-12-06 | 2021-12-02 | 3.570 | 313,975,500 | +3,459,000 | 2.90% | 1,120,892,535 |
| 2021-12-03 | 2021-12-01 | 3.700 | 310,516,500 | +3,810,500 | 2.87% | 1,148,911,050 |
| 2021-12-02 | 2021-11-30 | 3.820 | 306,706,000 | +3,641,000 | 2.84% | 1,171,616,920 |
| 2021-12-01 | 2021-11-29 | 3.870 | 303,065,000 | +228,000 | 2.80% | 1,172,861,550 |
| 2021-11-30 | 2021-11-26 | 4.060 | 302,837,000 | +9,153,500 | 2.80% | 1,229,518,220 |
| 2021-11-29 | 2021-11-25 | 4.410 | 293,683,500 | -2,661,500 | 2.72% | 1,295,144,235 |
| 2021-11-26 | 2021-11-24 | 4.200 | 296,345,000 | +2,750,000 | 2.74% | 1,244,649,000 |
| 2021-11-25 | 2021-11-23 | 4.400 | 293,595,000 | +4,469,500 | 2.72% | 1,291,818,000 |
| 2021-11-24 | 2021-11-22 | 4.060 | 289,125,500 | +1,507,000 | 2.67% | 1,173,849,530 |
| 2021-11-23 | 2021-11-19 | 4.080 | 287,618,500 | +1,146,500 | 2.66% | 1,173,483,480 |
| 2021-11-22 | 2021-11-18 | 3.980 | 286,472,000 | +3,537,000 | 2.65% | 1,140,158,560 |
| 2021-11-19 | 2021-11-17 | 4.150 | 282,935,000 | +2,284,000 | 2.62% | 1,174,180,250 |
| 2021-11-18 | 2021-11-16 | 4.230 | 280,651,000 | +665,000 | 2.60% | 1,187,153,730 |
| 2021-11-17 | 2021-11-15 | 4.090 | 279,986,000 | +7,225,500 | 2.59% | 1,145,142,740 |
| 2021-11-16 | 2021-11-12 | 4.080 | 272,760,500 | -5,823,000 | 2.52% | 1,112,862,840 |
| 2021-11-15 | 2021-11-11 | 4.110 | 278,583,500 | +2,669,000 | 2.58% | 1,144,978,185 |
| 2021-11-12 | 2021-11-10 | 4.000 | 275,914,500 | -220,500 | 2.55% | 1,103,658,000 |
| 2021-11-11 | 2021-11-09 | 3.890 | 276,135,000 | +559,000 | 2.55% | 1,074,165,150 |
| 2021-11-10 | 2021-11-08 | 3.800 | 275,576,000 | +512,000 | 2.55% | 1,047,188,800 |
| 2021-11-09 | 2021-11-05 | 3.730 | 275,064,000 | +4,658,500 | 2.54% | 1,025,988,720 |
| 2021-11-08 | 2021-11-04 | 3.810 | 270,405,500 | +7,993,500 | 2.50% | 1,030,244,955 |
| 2021-11-05 | 2021-11-03 | 3.960 | 262,412,000 | -385,500 | 2.43% | 1,039,151,520 |
| 2021-11-04 | 2021-11-02 | 3.840 | 262,797,500 | +4,941,500 | 2.43% | 1,009,142,400 |
| 2021-11-03 | 2021-11-01 | 4.080 | 257,856,000 | +3,136,000 | 2.39% | 1,052,052,480 |
| 2021-11-02 | 2021-10-29 | 3.980 | 254,720,000 | +6,041,500 | 2.36% | 1,013,785,600 |
| 2021-11-01 | 2021-10-28 | 4.140 | 248,678,500 | +238,500 | 2.30% | 1,029,528,990 |
| 2021-10-29 | 2021-10-27 | 4.300 | 248,440,000 | +4,557,500 | 2.30% | 1,068,292,000 |
| 2021-10-28 | 2021-10-26 | 4.250 | 243,882,500 | -3,304,500 | 2.26% | 1,036,500,625 |
| 2021-10-27 | 2021-10-25 | 4.520 | 247,187,000 | +2,187,000 | 2.29% | 1,117,285,240 |
| 2021-10-26 | 2021-10-22 | 4.790 | 245,000,000 | +5,466,500 | 2.27% | 1,173,550,000 |
| 2021-10-25 | 2021-10-21 | 4.710 | 239,533,500 | +1,600,500 | 2.22% | 1,128,202,785 |
| 2021-09-30 | 2021-09-28 | 4.590 | 237,933,000 | +6,225,000 | 2.20% | 1,092,112,470 |
| 2021-09-29 | 2021-09-27 | 4.470 | 231,708,000 | +4,388,000 | 2.14% | 1,035,734,760 |
| 2021-09-28 | 2021-09-24 | 4.330 | 227,320,000 | +2,913,000 | 2.10% | 984,295,600 |
| 2021-09-27 | 2021-09-23 | 4.530 | 224,407,000 | +2,155,000 | 2.08% | 1,016,563,710 |
| 2021-09-17 | 2021-09-15 | 4.250 | 222,252,000 | -6,875,000 | 2.06% | 944,571,000 |
| 2021-09-16 | 2021-09-14 | 4.030 | 229,127,000 | +1,762,500 | 2.12% | 923,381,810 |
| 2021-09-15 | 2021-09-13 | 4.580 | 227,364,500 | -1,168,000 | 2.10% | 1,041,329,410 |
| 2021-09-14 | 2021-09-10 | 4.700 | 228,532,500 | +45,000 | 2.11% | 1,074,102,750 |
| 2021-09-13 | 2021-09-09 | 4.630 | 228,487,500 | -10,041,500 | 2.11% | 1,057,897,125 |
| 2021-09-10 | 2021-09-08 | 5.010 | 238,529,000 | +1,717,000 | 2.21% | 1,195,030,290 |
| 2021-09-09 | 2021-09-07 | 4.970 | 236,812,000 | +12,860,000 | 2.19% | 1,176,955,640 |
| 2021-09-08 | 2021-09-06 | 5.400 | 223,952,000 | +2,621,500 | 2.07% | 1,209,340,800 |
| 2021-09-07 | 2021-09-03 | 5.600 | 221,330,500 | +5,979,000 | 2.05% | 1,239,450,800 |
| 2021-09-06 | 2021-09-02 | 5.820 | 215,351,500 | +2,435,500 | 1.99% | 1,253,345,730 |
| 2021-09-03 | 2021-09-01 | 5.740 | 212,916,000 | +578,500 | 1.97% | 1,222,137,840 |
| 2021-09-02 | 2021-08-31 | 5.840 | 212,337,500 | -1,731,500 | 1.96% | 1,240,051,000 |
| 2021-09-01 | 2021-08-30 | 5.840 | 214,069,000 | +4,685,500 | 1.98% | 1,250,162,960 |
| 2021-08-31 | 2021-08-27 | 5.810 | 209,383,500 | +9,167,500 | 1.94% | 1,216,518,135 |
| 2021-08-30 | 2021-08-26 | 5.800 | 200,216,000 | -649,000 | 1.85% | 1,161,252,800 |
| 2021-08-27 | 2021-08-25 | 5.890 | 200,865,000 | +1,764,000 | 1.86% | 1,183,094,850 |
| 2021-08-26 | 2021-08-24 | 5.850 | 199,101,000 | -5,391,000 | 1.84% | 1,164,740,850 |
| 2021-08-25 | 2021-08-23 | 5.470 | 204,492,000 | +6,133,500 | 1.89% | 1,118,571,240 |
| 2021-08-24 | 2021-08-20 | 6.020 | 198,358,500 | +1,913,500 | 1.83% | 1,194,118,170 |
| 2021-08-23 | 2021-08-19 | 6.010 | 196,445,000 | +4,178,500 | 1.82% | 1,180,634,450 |
| 2021-08-20 | 2021-08-18 | 6.490 | 192,266,500 | +321,500 | 1.78% | 1,247,809,585 |
| 2021-08-19 | 2021-08-17 | 6.420 | 191,945,000 | +4,457,500 | 1.78% | 1,232,286,900 |
| 2021-08-18 | 2021-08-16 | 7.030 | 187,487,500 | +3,769,000 | 1.73% | 1,318,037,125 |
| 2021-08-17 | 2021-08-13 | 7.260 | 183,718,500 | +671,500 | 1.70% | 1,333,796,310 |
| 2021-08-16 | 2021-08-12 | 6.850 | 183,047,000 | +12,654,500 | 1.69% | 1,253,871,950 |
| 2021-08-13 | 2021-08-11 | 7.300 | 170,392,500 | +13,196,000 | 1.58% | 1,243,865,250 |
| 2021-08-12 | 2021-08-10 | 6.700 | 157,196,500 | +6,912,500 | 1.45% | 1,053,216,550 |
| 2021-08-11 | 2021-08-09 | 5.560 | 150,284,000 | +4,343,000 | 1.39% | 835,579,040 |
| 2021-08-10 | 2021-08-06 | 5.070 | 145,941,000 | +950,000 | 1.35% | 739,920,870 |
| 2021-08-09 | 2021-08-05 | 5.250 | 144,991,000 | +4,521,000 | 1.34% | 761,202,750 |
| 2021-08-06 | 2021-08-04 | 5.340 | 140,470,000 | +1,262,500 | 1.30% | 750,109,800 |
| 2021-08-05 | 2021-08-03 | 5.270 | 139,207,500 | +1,430,000 | 1.29% | 733,623,525 |
| 2021-08-04 | 2021-08-02 | 5.670 | 137,777,500 | +4,060,500 | 1.27% | 781,198,425 |
| 2021-08-03 | 2021-07-30 | 5.520 | 133,717,000 | +5,147,000 | 1.24% | 738,117,840 |
| 2021-08-02 | 2021-07-29 | 5.430 | 128,570,000 | +1,482,000 | 1.19% | 698,135,100 |
| 2021-07-30 | 2021-07-28 | 5.380 | 127,088,000 | -140,500 | 1.18% | 683,733,440 |
| 2021-07-29 | 2021-07-27 | 5.160 | 127,228,500 | +949,000 | 1.18% | 656,499,060 |
| 2021-07-28 | 2021-07-26 | 5.780 | 126,279,500 | +10,765,000 | 1.17% | 729,895,510 |
| 2021-07-27 | 2021-07-23 | 6.570 | 115,514,500 | +7,285,000 | 1.07% | 758,930,265 |
| 2021-07-26 | 2021-07-22 | 6.930 | 108,229,500 | +5,318,500 | 1.00% | 750,030,435 |
| 2021-07-23 | 2021-07-21 | 6.680 | 102,911,000 | +919,500 | 0.95% | 687,445,480 |
| 2021-07-22 | 2021-07-20 | 6.740 | 101,991,500 | +8,981,500 | 0.94% | 687,422,710 |
| 2021-07-21 | 2021-07-19 | 6.730 | 93,010,000 | +504,000 | 0.86% | 625,957,300 |
| 2021-07-20 | 2021-07-16 | 7.770 | 92,506,000 | +5,832,000 | 0.86% | 718,771,620 |
| 2021-07-19 | 2021-07-15 | 7.800 | 86,674,000 | +1,709,000 | 0.80% | 676,057,200 |
| 2021-07-16 | 2021-07-14 | 7.690 | 84,965,000 | +5,382,500 | 0.79% | 653,380,850 |
| 2021-07-15 | 2021-07-13 | 8.290 | 79,582,500 | +1,412,000 | 0.74% | 659,738,925 |
| 2021-07-14 | 2021-07-12 | 8.480 | 78,170,500 | +1,623,000 | 0.72% | 662,885,840 |
| 2021-07-13 | 2021-07-09 | 8.820 | 76,547,500 | +1,201,500 | 0.71% | 675,148,950 |
| 2021-07-12 | 2021-07-08 | 8.480 | 75,346,000 | +2,668,000 | 0.70% | 638,934,080 |
| 2021-07-09 | 2021-07-07 | 9.080 | 72,678,000 | +604,500 | 0.67% | 659,916,240 |
| 2021-07-08 | 2021-07-06 | 8.920 | 72,073,500 | +1,317,000 | 0.67% | 642,895,620 |
| 2021-07-07 | 2021-07-05 | 9.140 | 70,756,500 | +902,000 | 0.65% | 646,714,410 |
| 2021-07-06 | 2021-07-02 | 9.320 | 69,854,500 | +1,005,000 | 0.65% | 651,043,940 |
| 2021-07-05 | 2021-06-30 | 9.750 | 68,849,500 | -1,284,000 | 0.64% | 671,282,625 |
| 2021-07-02 | 2021-06-29 | 9.610 | 70,133,500 | +4,631,500 | 0.65% | 673,982,935 |
| 2021-06-30 | 2021-06-28 | 9.610 | 65,502,000 | +2,451,000 | 0.61% | 629,474,220 |
| 2021-06-29 | 2021-06-25 | 9.180 | 63,051,000 | +624,000 | 0.58% | 578,808,180 |
| 2021-06-28 | 2021-06-24 | 9.100 | 62,427,000 | +4,343,500 | 0.58% | 568,085,700 |
| 2021-06-25 | 2021-06-23 | 8.820 | 58,083,500 | +727,000 | 0.54% | 512,296,470 |
| 2021-06-24 | 2021-06-22 | 8.890 | 57,356,500 | +1,158,500 | 0.53% | 509,899,285 |
| 2021-06-23 | 2021-06-21 | 8.790 | 56,198,000 | +4,158,500 | 0.52% | 493,980,420 |
| 2021-06-22 | 2021-06-18 | 8.190 | 52,039,500 | +350,000 | 0.48% | 426,203,505 |
| 2021-06-21 | 2021-06-17 | 8.400 | 51,689,500 | +1,797,500 | 0.48% | 434,191,800 |
| 2021-06-18 | 2021-06-16 | 8.710 | 49,892,000 | +467,500 | 0.46% | 434,559,320 |
| 2021-06-17 | 2021-06-15 | 8.600 | 49,424,500 | +855,500 | 0.46% | 425,050,700 |
| 2021-06-16 | 2021-06-11 | 8.900 | 48,569,000 | +2,021,000 | 0.45% | 432,264,100 |
| 2021-06-15 | 2021-06-10 | 8.870 | 46,548,000 | +1,627,000 | 0.43% | 412,880,760 |
| 2021-06-11 | 2021-06-09 | 9.010 | 44,921,000 | +1,453,000 | 0.42% | 404,738,210 |
| 2021-06-10 | 2021-06-08 | 8.870 | 43,468,000 | +3,190,500 | 0.40% | 385,561,160 |
| 2021-06-09 | 2021-06-07 | 9.010 | 40,277,500 | +7,913,000 | 0.37% | 362,900,275 |
| 2021-06-08 | 2021-06-04 | 9.100 | 32,364,500 | +3,399,000 | 0.30% | 294,516,950 |
| 2021-06-07 | 2021-06-03 | 9.330 | 28,965,500 | +1,958,000 | 0.27% | 270,248,115 |
| 2021-06-04 | 2021-06-02 | 9.780 | 27,007,500 | +12,147,500 | 0.25% | 264,133,350 |
| 2021-06-03 | 2021-06-01 | 11.180 | 14,860,000 | +1,231,500 | 0.14% | 166,134,800 |
| 2021-06-02 | 2021-05-31 | 11.560 | 13,628,500 | +277,500 | 0.13% | 157,545,460 |
| 2021-06-01 | 2021-05-28 | 11.980 | 13,351,000 | +775,000 | 0.12% | 159,944,980 |
| 2021-05-31 | 2021-05-27 | 12.320 | 12,576,000 | +1,307,500 | 0.12% | 154,936,320 |
| 2021-05-28 | 2021-05-26 | 12.800 | 11,268,500 | +384,000 | 0.10% | 144,236,800 |
| 2021-05-27 | 2021-05-25 | 12.580 | 10,884,500 | +237,000 | 0.10% | 136,927,010 |
| 2021-05-26 | 2021-05-24 | 12.800 | 10,647,500 | +511,500 | 0.10% | 136,288,000 |
| 2021-05-25 | 2021-05-21 | 12.760 | 10,136,000 | +114,500 | 0.09% | 129,335,360 |
| 2021-05-24 | 2021-05-20 | 12.680 | 10,021,500 | +963,500 | 0.09% | 127,072,620 |
| 2021-05-21 | 2021-05-18 | 13.800 | 9,058,000 | -38,500 | 0.08% | 125,000,400 |
| 2021-05-20 | 2021-05-17 | 11.980 | 9,096,500 | +82,000 | 0.08% | 108,976,070 |
| 2021-05-18 | 2021-05-14 | 12.180 | 9,014,500 | +172,500 | 0.08% | 109,796,610 |
| 2021-05-17 | 2021-05-13 | 12.400 | 8,842,000 | -204,000 | 0.08% | 109,640,800 |
| 2021-05-14 | 2021-05-12 | 12.200 | 9,046,000 | +73,500 | 0.08% | 110,361,200 |
| 2021-05-13 | 2021-05-11 | 12.480 | 8,972,500 | +27,000 | 0.08% | 111,976,800 |
| 2021-05-12 | 2021-05-10 | 13.040 | 8,945,500 | +59,000 | 0.08% | 116,649,320 |
| 2021-05-11 | 2021-05-07 | 13.420 | 8,886,500 | +439,000 | 0.08% | 119,256,830 |
| 2021-05-10 | 2021-05-06 | 13.500 | 8,447,500 | +203,500 | 0.08% | 114,041,250 |
| 2021-04-30 | 2021-04-28 | 14.420 | 8,244,000 | -125,500 | 0.08% | 118,878,480 |
| 2021-04-29 | 2021-04-27 | 13.620 | 8,369,500 | +145,500 | 0.08% | 113,992,590 |
| 2021-04-28 | 2021-04-26 | 13.660 | 8,224,000 | +192,500 | 0.08% | 112,339,840 |
| 2021-04-27 | 2021-04-23 | 13.920 | 8,031,500 | +158,000 | 0.07% | 111,798,480 |
| 2021-04-26 | 2021-04-22 | 14.180 | 7,873,500 | +139,500 | 0.07% | 111,646,230 |
| 2021-04-23 | 2021-04-21 | 14.240 | 7,734,000 | +221,500 | 0.07% | 110,132,160 |
| 2021-04-22 | 2021-04-20 | 14.580 | 7,512,500 | -29,500 | 0.07% | 109,532,250 |
| 2021-04-21 | 2021-04-19 | 14.640 | 7,542,000 | +253,000 | 0.07% | 110,414,880 |
| 2021-04-20 | 2021-04-16 | 14.900 | 7,289,000 | +50,000 | 0.07% | 108,606,100 |
| 2021-04-19 | 2021-04-15 | 14.840 | 7,239,000 | -290,000 | 0.07% | 107,426,760 |
| 2021-04-16 | 2021-04-14 | 14.560 | 7,529,000 | -165,500 | 0.07% | 109,622,240 |
| 2021-04-15 | 2021-04-13 | 14.520 | 7,694,500 | +128,000 | 0.07% | 111,724,140 |
| 2021-04-14 | 2021-04-12 | 14.740 | 7,566,500 | +246,000 | 0.07% | 111,530,210 |
| 2021-04-13 | 2021-04-09 | 15.380 | 7,320,500 | +195,000 | 0.07% | 112,589,290 |
| 2021-04-12 | 2021-04-08 | 16.360 | 7,125,500 | -50,500 | 0.07% | 116,573,180 |
| 2021-04-09 | 2021-04-07 | 16.360 | 7,176,000 | -47,000 | 0.07% | 117,399,360 |
| 2021-04-08 | 2021-04-01 | 15.780 | 7,223,000 | -60,000 | 0.07% | 113,978,940 |
| 2021-04-07 | 2021-03-31 | 15.240 | 7,283,000 | -495,500 | 0.07% | 110,992,920 |
| 2021-04-01 | 2021-03-30 | 15.300 | 7,778,500 | +309,500 | 0.07% | 119,011,050 |
| 2021-03-31 | 2021-03-29 | 15.480 | 7,469,000 | +417,000 | 0.07% | 115,620,120 |
| 2021-03-30 | 2021-03-26 | 15.080 | 7,052,000 | -6,000 | 0.07% | 106,344,160 |
| 2021-03-29 | 2021-03-25 | 14.620 | 7,058,000 | +168,500 | 0.07% | 103,187,960 |
| 2021-03-26 | 2021-03-24 | 14.740 | 6,889,500 | +82,500 | 0.06% | 101,551,230 |
| 2021-03-25 | 2021-03-23 | 15.220 | 6,807,000 | +234,500 | 0.06% | 103,602,540 |
| 2021-03-24 | 2021-03-22 | 15.000 | 6,572,500 | -264,500 | 0.06% | 98,587,500 |
| 2021-03-23 | 2021-03-19 | 15.200 | 6,837,000 | -213,000 | 0.06% | 103,922,400 |
| 2021-03-22 | 2021-03-18 | 15.480 | 7,050,000 | +1,021,500 | 0.07% | 109,134,000 |
| 2021-03-19 | 2021-03-17 | 15.900 | 6,028,500 | +2,077,500 | 0.06% | 95,853,150 |
| 2021-03-18 | 2021-03-16 | 16.300 | 3,951,000 | +2,107,000 | 0.04% | 64,401,300 |
| 2021-03-17 | 2021-03-15 | 15.180 | 1,844,000 | +1,844,000 | 0.02% | 27,991,920 |
| 2020-12-04 | 2020-12-02 | 8.780 | 0 |
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