History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.670 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.870 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.010 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.970 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.770 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.510 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.590 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.780 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.770 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.720 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.770 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.680 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.970 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.170 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.010 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.960 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.950 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.040 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.740 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.730 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.290 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.330 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.230 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.240 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.330 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.150 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.160 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.780 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.710 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.640 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.640 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.660 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.690 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.700 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.740 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.720 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.740 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.640 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.660 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.540 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.560 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.440 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.460 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.390 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.460 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.850 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.880 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.010 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.960 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.950 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.830 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.880 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.900 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.150 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.050 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.060 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.010 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.010 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.920 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.960 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.930 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.990 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.990 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.020 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.110 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.090 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.790 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.810 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.640 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.730 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.820 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.730 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.750 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.790 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.790 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.700 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.770 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.860 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.780 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.600 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.610 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.390 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.370 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.370 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.340 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.320 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.320 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.340 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.390 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.380 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.400 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.390 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.390 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.390 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.400 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.390 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.410 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.400 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.320 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.310 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.300 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.290 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.290 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.320 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.290 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.270 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.200 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.280 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.280 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.290 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.330 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.320 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.350 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.350 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.340 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.340 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.350 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.350 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.350 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.340 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.350 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.320 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.350 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.350 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.350 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.340 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.340 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.350 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.340 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.350 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.360 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.370 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.350 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.360 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.400 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.380 | 0 | -960,500 | ||
| 2024-11-15 | 2024-11-13 | 1.410 | 960,500 | -1,000 | 0.18% | 1,354,305 |
| 2024-11-14 | 2024-11-12 | 1.420 | 961,500 | +16,500 | 0.18% | 1,365,330 |
| 2024-11-13 | 2024-11-11 | 1.460 | 945,000 | +17,000 | 0.17% | 1,379,700 |
| 2024-11-12 | 2024-11-08 | 1.410 | 928,000 | +3,000 | 0.17% | 1,308,480 |
| 2024-11-11 | 2024-11-07 | 1.440 | 925,000 | +3,000 | 0.17% | 1,332,000 |
| 2024-11-08 | 2024-11-06 | 1.390 | 922,000 | +1,000 | 0.17% | 1,281,580 |
| 2024-11-07 | 2024-11-05 | 1.380 | 921,000 | -37,500 | 0.17% | 1,270,980 |
| 2024-11-06 | 2024-11-04 | 1.400 | 958,500 | -1,500 | 0.18% | 1,341,900 |
| 2024-11-05 | 2024-11-01 | 1.410 | 960,000 | -2,500 | 0.18% | 1,353,600 |
| 2024-11-04 | 2024-10-31 | 1.400 | 962,500 | +3,000 | 0.18% | 1,347,500 |
| 2024-11-01 | 2024-10-30 | 1.400 | 959,500 | -2,500 | 0.18% | 1,343,300 |
| 2024-10-31 | 2024-10-29 | 1.420 | 962,000 | +2,500 | 0.18% | 1,366,040 |
| 2024-10-30 | 2024-10-28 | 1.430 | 959,500 | +911,000 | 0.18% | 1,372,085 |
| 2024-10-29 | 2024-10-25 | 1.400 | 48,500 | -108,000 | 0.01% | 67,900 |
| 2024-10-28 | 2024-10-24 | 1.450 | 156,500 | -5,000 | 0.03% | 226,925 |
| 2024-10-25 | 2024-10-23 | 1.360 | 161,500 | -5,000 | 0.03% | 219,640 |
| 2024-10-24 | 2024-10-22 | 1.330 | 166,500 | -6,000 | 0.03% | 221,445 |
| 2024-10-23 | 2024-10-21 | 1.290 | 172,500 | -19,500 | 0.03% | 222,525 |
| 2024-10-22 | 2024-10-18 | 1.360 | 192,000 | +10,000 | 0.04% | 261,120 |
| 2024-10-21 | 2024-10-17 | 1.390 | 182,000 | -4,000 | 0.03% | 252,980 |
| 2024-09-20 | 2024-09-17 | 1.330 | 186,000 | -1,500 | 0.03% | 247,380 |
| 2024-09-19 | 2024-09-16 | 1.340 | 187,500 | -1,500 | 0.03% | 251,250 |
| 2024-09-17 | 2024-09-13 | 1.370 | 189,000 | -1,500 | 0.03% | 258,930 |
| 2024-09-16 | 2024-09-12 | 1.390 | 190,500 | -1,000 | 0.03% | 264,795 |
| 2024-09-03 | 2024-08-30 | 1.400 | 191,500 | -1,000 | 0.04% | 268,100 |
| 2024-09-02 | 2024-08-29 | 1.360 | 192,500 | -1,000 | 0.04% | 261,800 |
| 2024-08-30 | 2024-08-28 | 1.390 | 193,500 | -1,000 | 0.04% | 268,965 |
| 2024-08-29 | 2024-08-27 | 1.400 | 194,500 | -1,000 | 0.04% | 272,300 |
| 2024-08-28 | 2024-08-26 | 1.380 | 195,500 | -2,500 | 0.04% | 269,790 |
| 2024-08-27 | 2024-08-23 | 1.380 | 198,000 | -1,000 | 0.04% | 273,240 |
| 2024-08-26 | 2024-08-22 | 1.380 | 199,000 | -2,000 | 0.04% | 274,620 |
| 2024-08-22 | 2024-08-20 | 1.400 | 201,000 | -1,500 | 0.04% | 281,400 |
| 2024-08-21 | 2024-08-19 | 1.360 | 202,500 | -1,500 | 0.04% | 275,400 |
| 2024-08-20 | 2024-08-16 | 1.390 | 204,000 | -2,000 | 0.04% | 283,560 |
| 2024-08-19 | 2024-08-15 | 1.360 | 206,000 | -2,000 | 0.04% | 280,160 |
| 2024-08-15 | 2024-08-13 | 1.350 | 208,000 | -1,000 | 0.04% | 280,800 |
| 2024-08-14 | 2024-08-12 | 1.360 | 209,000 | -1,500 | 0.04% | 284,240 |
| 2024-08-13 | 2024-08-09 | 1.330 | 210,500 | -1,000 | 0.04% | 279,965 |
| 2024-08-12 | 2024-08-08 | 1.340 | 211,500 | -1,500 | 0.04% | 283,410 |
| 2024-08-09 | 2024-08-07 | 1.340 | 213,000 | +1,000 | 0.04% | 285,420 |
| 2024-08-08 | 2024-08-06 | 1.350 | 212,000 | -2,000 | 0.04% | 286,200 |
| 2024-08-07 | 2024-08-05 | 1.320 | 214,000 | -3,500 | 0.04% | 282,480 |
| 2024-08-06 | 2024-08-02 | 1.370 | 217,500 | -3,500 | 0.04% | 297,975 |
| 2024-08-05 | 2024-08-01 | 1.380 | 221,000 | +2,000 | 0.04% | 304,980 |
| 2024-08-02 | 2024-07-31 | 1.410 | 219,000 | -3,000 | 0.04% | 308,790 |
| 2024-08-01 | 2024-07-30 | 1.380 | 222,000 | -3,000 | 0.04% | 306,360 |
| 2024-07-31 | 2024-07-29 | 1.370 | 225,000 | +5,500 | 0.04% | 308,250 |
| 2024-07-30 | 2024-07-26 | 1.350 | 219,500 | +6,000 | 0.04% | 296,325 |
| 2024-07-29 | 2024-07-25 | 1.360 | 213,500 | -1,500 | 0.04% | 290,360 |
| 2024-07-26 | 2024-07-24 | 1.370 | 215,000 | -1,500 | 0.04% | 294,550 |
| 2024-07-25 | 2024-07-23 | 1.370 | 216,500 | -1,500 | 0.04% | 296,605 |
| 2024-07-24 | 2024-07-22 | 1.330 | 218,000 | -2,000 | 0.04% | 289,940 |
| 2024-07-23 | 2024-07-19 | 1.350 | 220,000 | -11,500 | 0.04% | 297,000 |
| 2024-07-22 | 2024-07-18 | 1.410 | 231,500 | -38,097,000 | 0.04% | 326,415 |
| 2024-07-19 | 2024-07-17 | 1.410 | 38,328,500 | +111,000 | 7.02% | 54,043,185 |
| 2024-07-17 | 2024-07-15 | 1.410 | 38,217,500 | -2,000 | 7.00% | 53,886,675 |
| 2024-07-16 | 2024-07-12 | 1.420 | 38,219,500 | -62,000 | 7.00% | 54,271,690 |
| 2024-07-15 | 2024-07-11 | 1.400 | 38,281,500 | -2,000 | 7.01% | 53,594,100 |
| 2024-07-12 | 2024-07-10 | 1.390 | 38,283,500 | -3,500 | 7.01% | 53,214,065 |
| 2024-07-11 | 2024-07-09 | 1.380 | 38,287,000 | -3,000 | 7.01% | 52,836,060 |
| 2024-07-10 | 2024-07-08 | 1.360 | 38,290,000 | -1,000 | 7.01% | 52,074,400 |
| 2024-07-09 | 2024-07-05 | 1.410 | 38,291,000 | +500 | 7.01% | 53,990,310 |
| 2024-07-08 | 2024-07-04 | 1.420 | 38,290,500 | -87,000 | 7.01% | 54,372,510 |
| 2024-07-05 | 2024-07-03 | 1.400 | 38,377,500 | -29,500 | 7.03% | 53,728,500 |
| 2024-07-04 | 2024-07-02 | 1.410 | 38,407,000 | +1,000 | 7.03% | 54,153,870 |
| 2024-07-03 | 2024-06-28 | 1.410 | 38,406,000 | -3,000 | 7.03% | 54,152,460 |
| 2024-07-02 | 2024-06-27 | 1.400 | 38,409,000 | -3,000 | 7.03% | 53,772,600 |
| 2024-06-28 | 2024-06-26 | 1.390 | 38,412,000 | -3,500 | 7.03% | 53,392,680 |
| 2024-06-27 | 2024-06-25 | 1.390 | 38,415,500 | -3,500 | 7.03% | 53,397,545 |
| 2024-06-26 | 2024-06-24 | 1.410 | 38,419,000 | -8,500 | 7.03% | 54,170,790 |
| 2024-06-25 | 2024-06-21 | 1.410 | 38,427,500 | -8,500 | 7.04% | 54,182,775 |
| 2024-06-24 | 2024-06-20 | 1.390 | 38,436,000 | -3,000 | 7.04% | 53,426,040 |
| 2024-06-21 | 2024-06-19 | 1.410 | 38,439,000 | -3,500 | 7.04% | 54,198,990 |
| 2024-06-20 | 2024-06-18 | 1.380 | 38,442,500 | -4,500 | 7.04% | 53,050,650 |
| 2024-06-19 | 2024-06-17 | 1.400 | 38,447,000 | -4,500 | 7.04% | 53,825,800 |
| 2024-06-18 | 2024-06-14 | 1.400 | 38,451,500 | -14,500 | 7.04% | 53,832,100 |
| 2024-06-17 | 2024-06-13 | 1.420 | 38,466,000 | -5,000 | 7.04% | 54,621,720 |
| 2024-06-14 | 2024-06-12 | 1.460 | 38,471,000 | -295,412 | 7.04% | 56,167,660 |
| 2024-06-13 | 2024-06-11 | 1.450 | 38,766,412 | -4,000 | 7.10% | 56,211,297 |
| 2024-06-12 | 2024-06-07 | 1.470 | 38,770,412 | +500 | 7.10% | 56,992,506 |
| 2024-06-11 | 2024-06-06 | 1.490 | 38,769,912 | +4,500 | 7.10% | 57,767,169 |
| 2024-06-07 | 2024-06-05 | 1.490 | 38,765,412 | -8,000 | 7.10% | 57,760,464 |
| 2024-06-06 | 2024-06-04 | 1.470 | 38,773,412 | +21,500 | 7.10% | 56,996,916 |
| 2024-06-05 | 2024-06-03 | 1.490 | 38,751,912 | -14,000 | 7.10% | 57,740,349 |
| 2024-06-04 | 2024-05-31 | 1.500 | 38,765,912 | -6,000 | 7.10% | 58,148,868 |
| 2024-06-03 | 2024-05-30 | 1.510 | 38,771,912 | +65,500 | 7.10% | 58,545,587 |
| 2024-05-31 | 2024-05-29 | 1.500 | 38,706,412 | -2,000 | 7.09% | 58,059,618 |
| 2024-05-30 | 2024-05-28 | 1.500 | 38,708,412 | -25,000 | 7.09% | 58,062,618 |
| 2024-05-29 | 2024-05-27 | 1.510 | 38,733,412 | -44,000 | 7.09% | 58,487,452 |
| 2024-05-28 | 2024-05-24 | 1.480 | 38,777,412 | -44,000 | 7.10% | 57,390,570 |
| 2024-05-27 | 2024-05-23 | 1.520 | 38,821,412 | +351,500 | 7.11% | 59,008,546 |
| 2024-05-24 | 2024-05-22 | 1.560 | 38,469,912 | +16,500 | 7.04% | 60,013,063 |
| 2024-05-23 | 2024-05-21 | 1.540 | 38,453,412 | -422,500 | 7.04% | 59,218,254 |
| 2024-05-21 | 2024-05-17 | 1.590 | 38,875,912 | +10,000 | 7.12% | 61,812,700 |
| 2024-05-20 | 2024-05-16 | 1.540 | 38,865,912 | +13,500 | 7.12% | 59,853,504 |
| 2024-05-17 | 2024-05-14 | 1.560 | 38,852,412 | -2,000 | 7.11% | 60,609,763 |
| 2024-05-16 | 2024-05-13 | 1.590 | 38,854,412 | +15,000 | 7.11% | 61,778,515 |
| 2024-05-14 | 2024-05-10 | 1.560 | 38,839,412 | +25,000 | 7.11% | 60,589,483 |
| 2024-05-13 | 2024-05-09 | 1.520 | 38,814,412 | -1,500 | 7.11% | 58,997,906 |
| 2024-05-09 | 2024-05-07 | 1.520 | 38,815,912 | -15,500 | 7.11% | 59,000,186 |
| 2024-05-08 | 2024-05-06 | 1.530 | 38,831,412 | +488,000 | 7.11% | 59,412,060 |
| 2024-05-07 | 2024-05-03 | 1.520 | 38,343,412 | -486,000 | 7.02% | 58,281,986 |
| 2024-05-06 | 2024-05-02 | 1.570 | 38,829,412 | +41,000 | 7.11% | 60,962,177 |
| 2024-05-03 | 2024-04-30 | 1.570 | 38,788,412 | +6,000 | 7.10% | 60,897,807 |
| 2024-05-02 | 2024-04-29 | 1.560 | 38,782,412 | +8,000 | 7.10% | 60,500,563 |
| 2024-04-29 | 2024-04-25 | 1.540 | 38,774,412 | -6,000 | 7.10% | 59,712,594 |
| 2024-04-26 | 2024-04-24 | 1.560 | 38,780,412 | +1,500 | 7.10% | 60,497,443 |
| 2024-04-25 | 2024-04-23 | 1.590 | 38,778,912 | -4,500 | 7.10% | 61,658,470 |
| 2024-04-24 | 2024-04-22 | 1.550 | 38,783,412 | -8,000 | 7.10% | 60,114,289 |
| 2024-04-22 | 2024-04-18 | 1.560 | 38,791,412 | -2,000 | 7.10% | 60,514,603 |
| 2024-04-19 | 2024-04-17 | 1.580 | 38,793,412 | -19,000 | 7.10% | 61,293,591 |
| 2024-04-18 | 2024-04-16 | 1.560 | 38,812,412 | -2,500 | 7.11% | 60,547,363 |
| 2024-04-17 | 2024-04-15 | 1.560 | 38,814,912 | -13,000 | 7.11% | 60,551,263 |
| 2024-04-16 | 2024-04-12 | 1.560 | 38,827,912 | -26,000 | 7.11% | 60,571,543 |
| 2024-04-15 | 2024-04-11 | 1.570 | 38,853,912 | -6,000 | 7.11% | 61,000,642 |
| 2024-04-12 | 2024-04-10 | 1.600 | 38,859,912 | +12,000 | 7.12% | 62,175,859 |
| 2024-04-11 | 2024-04-09 | 1.590 | 38,847,912 | +4,000 | 7.11% | 61,768,180 |
| 2024-04-10 | 2024-04-08 | 1.570 | 38,843,912 | -13,500 | 7.11% | 60,984,942 |
| 2024-04-09 | 2024-04-05 | 1.560 | 38,857,412 | -14,000 | 7.11% | 60,617,563 |
| 2024-04-08 | 2024-04-03 | 1.590 | 38,871,412 | -27,000 | 7.12% | 61,805,545 |
| 2024-04-05 | 2024-04-02 | 1.570 | 38,898,412 | -6,500 | 7.12% | 61,070,507 |
| 2024-04-03 | 2024-03-28 | 1.580 | 38,904,912 | -7,000 | 7.12% | 61,469,761 |
| 2024-04-02 | 2024-03-27 | 1.570 | 38,911,912 | -13,500 | 7.12% | 61,091,702 |
| 2024-03-28 | 2024-03-26 | 1.560 | 38,925,412 | -3,000 | 7.13% | 60,723,643 |
| 2024-03-27 | 2024-03-25 | 1.610 | 38,928,412 | -28,500 | 7.13% | 62,674,743 |
| 2024-03-26 | 2024-03-22 | 1.650 | 38,956,912 | -8,000 | 7.13% | 64,278,905 |
| 2024-03-25 | 2024-03-21 | 1.700 | 38,964,912 | +1,941,000 | 7.13% | 66,240,350 |
| 2024-03-22 | 2024-03-20 | 1.640 | 37,023,912 | +861,500 | 6.78% | 60,719,216 |
| 2024-03-21 | 2024-03-19 | 1.650 | 36,162,412 | +2,811,000 | 6.62% | 59,667,980 |
| 2024-03-19 | 2024-03-15 | 1.600 | 33,351,412 | +3,000 | 6.11% | 53,362,259 |
| 2024-03-18 | 2024-03-14 | 1.620 | 33,348,412 | -500 | 6.11% | 54,024,427 |
| 2024-03-15 | 2024-03-13 | 1.640 | 33,348,912 | -6,500 | 6.11% | 54,692,216 |
| 2024-03-14 | 2024-03-12 | 1.700 | 33,355,412 | +29,000 | 6.11% | 56,704,200 |
| 2024-03-13 | 2024-03-11 | 1.690 | 33,326,412 | -6,000 | 6.10% | 56,321,636 |
| 2024-03-12 | 2024-03-08 | 1.650 | 33,332,412 | +1,500 | 6.10% | 54,998,480 |
| 2024-03-11 | 2024-03-07 | 1.650 | 33,330,912 | -36,500 | 6.10% | 54,996,005 |
| 2024-03-08 | 2024-03-06 | 1.610 | 33,367,412 | -54,000 | 6.11% | 53,721,533 |
| 2024-03-07 | 2024-03-05 | 1.560 | 33,421,412 | -84,000 | 6.12% | 52,137,403 |
| 2024-03-06 | 2024-03-04 | 1.610 | 33,505,412 | -1,000 | 6.13% | 53,943,713 |
| 2024-03-05 | 2024-03-01 | 1.630 | 33,506,412 | -14,500 | 6.14% | 54,615,452 |
| 2024-03-04 | 2024-02-29 | 1.630 | 33,520,912 | -1,000 | 6.14% | 54,639,087 |
| 2024-03-01 | 2024-02-28 | 1.630 | 33,521,912 | -8,500 | 6.14% | 54,640,717 |
| 2024-02-29 | 2024-02-27 | 1.680 | 33,530,412 | +2,000 | 6.14% | 56,331,092 |
| 2024-02-28 | 2024-02-26 | 1.680 | 33,528,412 | -117,000 | 6.14% | 56,327,732 |
| 2024-02-27 | 2024-02-23 | 1.700 | 33,645,412 | -10,000 | 6.16% | 57,197,200 |
| 2024-02-26 | 2024-02-22 | 1.700 | 33,655,412 | -2,500 | 6.16% | 57,214,200 |
| 2024-02-23 | 2024-02-21 | 1.660 | 33,657,912 | +2,500 | 6.16% | 55,872,134 |
| 2024-02-22 | 2024-02-20 | 1.620 | 33,655,412 | -59,000 | 6.16% | 54,521,767 |
| 2024-02-21 | 2024-02-19 | 1.700 | 33,714,412 | -13,000 | 6.17% | 57,314,500 |
| 2024-02-20 | 2024-02-16 | 1.760 | 33,727,412 | +157,000 | 6.18% | 59,360,245 |
| 2024-02-19 | 2024-02-15 | 1.680 | 33,570,412 | -2,500 | 6.15% | 56,398,292 |
| 2024-02-16 | 2024-02-14 | 1.550 | 33,572,912 | +63,000 | 6.15% | 52,038,014 |
| 2024-02-15 | 2024-02-09 | 1.640 | 33,509,912 | +3,500 | 6.14% | 54,956,256 |
| 2024-02-14 | 2024-02-07 | 1.790 | 33,506,412 | -37,000 | 6.14% | 59,976,477 |
| 2024-02-08 | 2024-02-06 | 1.980 | 33,543,412 | +5,000 | 6.14% | 66,415,956 |
| 2024-02-07 | 2024-02-05 | 1.850 | 33,538,412 | +151,000 | 6.14% | 62,046,062 |
| 2024-02-06 | 2024-02-02 | 2.030 | 33,387,412 | +50,500 | 6.11% | 67,776,446 |
| 2024-02-05 | 2024-02-01 | 2.150 | 33,336,912 | -248,000 | 6.10% | 71,674,361 |
| 2024-02-02 | 2024-01-31 | 2.990 | 33,584,912 | -40,500 | 6.15% | 100,418,887 |
| 2024-02-01 | 2024-01-30 | 3.000 | 33,625,412 | -10,000 | 6.16% | 100,876,236 |
| 2024-01-31 | 2024-01-29 | 3.070 | 33,635,412 | +41,000 | 6.16% | 103,260,715 |
| 2024-01-30 | 2024-01-26 | 3.050 | 33,594,412 | -152,000 | 6.15% | 102,462,957 |
| 2024-01-29 | 2024-01-25 | 2.880 | 33,746,412 | +91,000 | 6.18% | 97,189,667 |
| 2024-01-26 | 2024-01-24 | 2.800 | 33,655,412 | +12,000 | 6.16% | 94,235,154 |
| 2024-01-25 | 2024-01-23 | 2.790 | 33,643,412 | +8,000 | 6.16% | 93,865,119 |
| 2024-01-24 | 2024-01-22 | 2.700 | 33,635,412 | +9,000 | 6.16% | 90,815,612 |
| 2024-01-23 | 2024-01-19 | 2.810 | 33,626,412 | -35,000 | 6.16% | 94,490,218 |
| 2024-01-22 | 2024-01-18 | 2.950 | 33,661,412 | +2,000 | 6.16% | 99,301,165 |
| 2024-01-19 | 2024-01-17 | 2.920 | 33,659,412 | -14,500 | 6.16% | 98,285,483 |
| 2024-01-18 | 2024-01-16 | 3.030 | 33,673,912 | +10,500 | 6.17% | 102,031,953 |
| 2024-01-17 | 2024-01-15 | 2.990 | 33,663,412 | -18,500 | 6.16% | 100,653,602 |
| 2024-01-16 | 2024-01-12 | 2.940 | 33,681,912 | -17,500 | 6.17% | 99,024,821 |
| 2024-01-15 | 2024-01-11 | 2.930 | 33,699,412 | -26,000 | 6.17% | 98,739,277 |
| 2024-01-12 | 2024-01-10 | 2.970 | 33,725,412 | -25,000 | 6.18% | 100,164,474 |
| 2024-01-11 | 2024-01-09 | 2.990 | 33,750,412 | -5,000 | 6.18% | 100,913,732 |
| 2024-01-10 | 2024-01-08 | 2.920 | 33,755,412 | -1,000 | 6.18% | 98,565,803 |
| 2024-01-09 | 2024-01-05 | 2.920 | 33,756,412 | -3,500 | 6.18% | 98,568,723 |
| 2024-01-08 | 2024-01-04 | 3.320 | 33,759,912 | +38,000 | 6.18% | 112,082,908 |
| 2024-01-04 | 2024-01-02 | 3.800 | 33,721,912 | +20,500 | 6.17% | 128,143,266 |
| 2024-01-03 | 2023-12-29 | 3.950 | 33,701,412 | +7,500 | 6.17% | 133,120,577 |
| 2024-01-02 | 2023-12-28 | 3.920 | 33,693,912 | +30,500 | 6.17% | 132,080,135 |
| 2023-12-29 | 2023-12-27 | 3.920 | 33,663,412 | +1,500 | 6.19% | 131,960,575 |
| 2023-12-28 | 2023-12-22 | 3.940 | 33,661,912 | +22,000 | 6.19% | 132,627,933 |
| 2023-12-27 | 2023-12-21 | 3.980 | 33,639,912 | -500 | 6.19% | 133,886,850 |
| 2023-12-22 | 2023-12-20 | 3.960 | 33,640,412 | +1,500 | 6.19% | 133,216,032 |
| 2023-12-21 | 2023-12-19 | 4.040 | 33,638,912 | +235,412 | 6.19% | 135,901,204 |
| 2023-12-19 | 2023-12-15 | 4.040 | 33,403,500 | +26,000 | 6.14% | 134,950,140 |
| 2023-12-18 | 2023-12-14 | 4.000 | 33,377,500 | +8,000 | 6.14% | 133,510,000 |
| 2023-12-14 | 2023-12-12 | 4.080 | 33,369,500 | +1,000 | 6.14% | 136,147,560 |
| 2023-12-13 | 2023-12-11 | 3.940 | 33,368,500 | +20,000 | 6.14% | 131,471,890 |
| 2023-12-12 | 2023-12-08 | 4.070 | 33,348,500 | +500 | 6.13% | 135,728,395 |
| 2023-12-11 | 2023-12-07 | 4.000 | 33,348,000 | -2,500 | 6.13% | 133,392,000 |
| 2023-12-08 | 2023-12-06 | 4.100 | 33,350,500 | +500 | 6.13% | 136,737,050 |
| 2023-12-07 | 2023-12-05 | 4.060 | 33,350,000 | -500 | 6.13% | 135,401,000 |
| 2023-12-06 | 2023-12-04 | 4.010 | 33,350,500 | -1,000 | 6.13% | 133,735,505 |
| 2023-12-05 | 2023-12-01 | 4.200 | 33,351,500 | -3,000 | 6.13% | 140,076,300 |
| 2023-12-04 | 2023-11-30 | 4.170 | 33,354,500 | -4,000 | 6.13% | 139,088,265 |
| 2023-12-01 | 2023-11-29 | 4.250 | 33,358,500 | -9,500 | 6.13% | 141,773,625 |
| 2023-11-30 | 2023-11-28 | 4.320 | 33,368,000 | +3,000 | 6.14% | 144,149,760 |
| 2023-11-29 | 2023-11-27 | 4.320 | 33,365,000 | -500 | 6.14% | 144,136,800 |
| 2023-11-28 | 2023-11-24 | 4.240 | 33,365,500 | -4,000 | 6.14% | 141,469,720 |
| 2023-11-24 | 2023-11-22 | 4.210 | 33,369,500 | -9,500 | 6.14% | 140,485,595 |
| 2023-11-23 | 2023-11-21 | 4.210 | 33,379,000 | -3,500 | 6.14% | 140,525,590 |
| 2023-11-22 | 2023-11-20 | 4.240 | 33,382,500 | -3,000 | 6.14% | 141,541,800 |
| 2023-11-21 | 2023-11-17 | 4.250 | 33,385,500 | +500 | 6.14% | 141,888,375 |
| 2023-11-20 | 2023-11-16 | 4.070 | 33,385,000 | -8,500 | 6.14% | 135,876,950 |
| 2023-11-17 | 2023-11-15 | 4.280 | 33,393,500 | -4,500 | 6.14% | 142,924,180 |
| 2023-11-16 | 2023-11-14 | 4.210 | 33,398,000 | -4,000 | 6.14% | 140,605,580 |
| 2023-11-15 | 2023-11-13 | 4.200 | 33,402,000 | +1,000 | 6.14% | 140,288,400 |
| 2023-11-14 | 2023-11-10 | 4.120 | 33,401,000 | -6,000 | 6.14% | 137,612,120 |
| 2023-11-13 | 2023-11-09 | 4.070 | 33,407,000 | -3,000 | 6.14% | 135,966,490 |
| 2023-11-10 | 2023-11-08 | 4.070 | 33,410,000 | +1,500 | 6.14% | 135,978,700 |
| 2023-11-09 | 2023-11-07 | 4.140 | 33,408,500 | +8,500 | 6.14% | 138,311,190 |
| 2023-11-08 | 2023-11-06 | 4.150 | 33,400,000 | +21,000 | 6.14% | 138,610,000 |
| 2023-11-07 | 2023-11-03 | 4.120 | 33,379,000 | +6,500 | 6.14% | 137,521,480 |
| 2023-11-06 | 2023-11-02 | 4.160 | 33,372,500 | -7,000 | 6.14% | 138,829,600 |
| 2023-11-03 | 2023-11-01 | 4.180 | 33,379,500 | +53,500 | 6.14% | 139,526,310 |
| 2023-11-02 | 2023-10-31 | 4.210 | 33,326,000 | +3,000 | 6.13% | 140,302,460 |
| 2023-11-01 | 2023-10-30 | 4.190 | 33,323,000 | +54,500 | 6.13% | 139,623,370 |
| 2023-10-31 | 2023-10-27 | 4.030 | 33,268,500 | -34,000 | 6.12% | 134,072,055 |
| 2023-10-30 | 2023-10-26 | 4.030 | 33,302,500 | -10,000 | 6.12% | 134,209,075 |
| 2023-10-27 | 2023-10-25 | 4.040 | 33,312,500 | -27,500 | 6.13% | 134,582,500 |
| 2023-10-26 | 2023-10-24 | 4.020 | 33,340,000 | -1,000 | 6.13% | 134,026,800 |
| 2023-10-25 | 2023-10-20 | 4.000 | 33,341,000 | +500 | 6.13% | 133,364,000 |
| 2023-10-24 | 2023-10-19 | 3.970 | 33,340,500 | -59,000 | 6.13% | 132,361,785 |
| 2023-10-20 | 2023-10-18 | 4.040 | 33,399,500 | -3,000 | 6.14% | 134,933,980 |
| 2023-10-19 | 2023-10-17 | 4.040 | 33,402,500 | -35,500 | 6.14% | 134,946,100 |
| 2023-10-18 | 2023-10-16 | 4.000 | 33,438,000 | +9,500 | 6.15% | 133,752,000 |
| 2023-10-17 | 2023-10-13 | 4.030 | 33,428,500 | +41,000 | 6.15% | 134,716,855 |
| 2023-10-16 | 2023-10-12 | 4.400 | 33,387,500 | +94,000 | 6.14% | 146,905,000 |
| 2023-10-13 | 2023-10-11 | 4.080 | 33,293,500 | +9,500 | 6.12% | 135,837,480 |
| 2023-10-12 | 2023-10-10 | 3.960 | 33,284,000 | -15,500 | 6.12% | 131,804,640 |
| 2023-10-11 | 2023-10-09 | 3.900 | 33,299,500 | +48,000 | 6.12% | 129,868,050 |
| 2023-10-10 | 2023-10-06 | 3.930 | 33,251,500 | +33,000 | 6.11% | 130,678,395 |
| 2023-10-09 | 2023-10-05 | 3.890 | 33,218,500 | +33,500 | 6.11% | 129,219,965 |
| 2023-10-06 | 2023-10-04 | 3.880 | 33,185,000 | +53,500 | 6.10% | 128,757,800 |
| 2023-10-05 | 2023-10-03 | 3.730 | 33,131,500 | -3,000 | 6.09% | 123,580,495 |
| 2023-10-04 | 2023-09-29 | 3.590 | 33,134,500 | +13,000 | 6.09% | 118,952,855 |
| 2023-09-28 | 2023-09-26 | 3.240 | 33,121,500 | -2,000 | 6.09% | 107,313,660 |
| 2023-09-27 | 2023-09-25 | 3.250 | 33,123,500 | -1,500 | 6.09% | 107,651,375 |
| 2023-09-26 | 2023-09-22 | 3.330 | 33,125,000 | -5,500 | 6.09% | 110,306,250 |
| 2023-09-25 | 2023-09-21 | 3.230 | 33,130,500 | +8,000 | 6.09% | 107,011,515 |
| 2023-09-22 | 2023-09-20 | 3.390 | 33,122,500 | -500 | 6.09% | 112,285,275 |
| 2023-09-20 | 2023-09-18 | 3.360 | 33,123,000 | -16,000 | 6.09% | 111,293,280 |
| 2023-09-19 | 2023-09-15 | 3.320 | 33,139,000 | -500 | 6.09% | 110,021,480 |
| 2023-09-18 | 2023-09-14 | 3.300 | 33,139,500 | +13,000 | 6.09% | 109,360,350 |
| 2023-09-15 | 2023-09-13 | 3.370 | 33,126,500 | -150,000 | 6.09% | 111,636,305 |
| 2023-09-14 | 2023-09-12 | 3.390 | 33,276,500 | -5,000 | 6.12% | 112,807,335 |
| 2023-09-13 | 2023-09-11 | 3.390 | 33,281,500 | +3,000 | 6.12% | 112,824,285 |
| 2023-09-12 | 2023-09-07 | 3.500 | 33,278,500 | +5,000 | 6.12% | 116,474,750 |
| 2023-09-11 | 2023-09-06 | 3.500 | 33,273,500 | +500 | 6.12% | 116,457,250 |
| 2023-09-07 | 2023-09-05 | 3.540 | 33,273,000 | -6,500 | 6.12% | 117,786,420 |
| 2023-09-04 | 2023-08-30 | 3.610 | 33,279,500 | -1,500 | 6.12% | 120,138,995 |
| 2023-08-31 | 2023-08-29 | 3.700 | 33,281,000 | +4,000 | 6.12% | 123,139,700 |
| 2023-08-30 | 2023-08-28 | 3.650 | 33,277,000 | +2,500 | 6.12% | 121,461,050 |
| 2023-08-29 | 2023-08-25 | 3.640 | 33,274,500 | -35,000 | 6.12% | 121,119,180 |
| 2023-08-28 | 2023-08-24 | 3.700 | 33,309,500 | -8,000 | 6.12% | 123,245,150 |
| 2023-08-25 | 2023-08-23 | 3.660 | 33,317,500 | -23,500 | 6.13% | 121,942,050 |
| 2023-08-24 | 2023-08-22 | 3.770 | 33,341,000 | +33,500 | 6.13% | 125,695,570 |
| 2023-08-23 | 2023-08-21 | 3.700 | 33,307,500 | +25,000 | 6.12% | 123,237,750 |
| 2023-08-22 | 2023-08-18 | 3.640 | 33,282,500 | -2,000 | 6.12% | 121,148,300 |
| 2023-08-21 | 2023-08-17 | 3.670 | 33,284,500 | -3,000 | 6.12% | 122,154,115 |
| 2023-08-18 | 2023-08-16 | 3.520 | 33,287,500 | -19,000 | 6.12% | 117,172,000 |
| 2023-08-17 | 2023-08-15 | 3.590 | 33,306,500 | +27,500 | 6.12% | 119,570,335 |
| 2023-08-16 | 2023-08-14 | 3.700 | 33,279,000 | +4,500 | 6.12% | 123,132,300 |
| 2023-08-15 | 2023-08-11 | 3.570 | 33,274,500 | -4,000 | 6.12% | 118,789,965 |
| 2023-08-14 | 2023-08-10 | 3.670 | 33,278,500 | -2,000 | 6.12% | 122,132,095 |
| 2023-08-11 | 2023-08-09 | 3.710 | 33,280,500 | +2,306,000 | 6.12% | 123,470,655 |
| 2023-08-10 | 2023-08-08 | 3.690 | 30,974,500 | -38,500 | 5.70% | 114,295,905 |
| 2023-08-09 | 2023-08-07 | 3.700 | 31,013,000 | -135,500 | 5.70% | 114,748,100 |
| 2023-08-08 | 2023-08-04 | 3.920 | 31,148,500 | -40,500 | 5.73% | 122,102,120 |
| 2023-08-07 | 2023-08-03 | 3.870 | 31,189,000 | -28,000 | 5.73% | 120,701,430 |
| 2023-08-04 | 2023-08-02 | 3.850 | 31,217,000 | -74,500 | 5.74% | 120,185,450 |
| 2023-08-03 | 2023-08-01 | 4.000 | 31,291,500 | +91,000 | 5.75% | 125,166,000 |
| 2023-08-02 | 2023-07-31 | 4.040 | 31,200,500 | +56,000 | 5.74% | 126,050,020 |
| 2023-08-01 | 2023-07-28 | 3.800 | 31,144,500 | -54,500 | 5.73% | 118,349,100 |
| 2023-07-31 | 2023-07-27 | 3.990 | 31,199,000 | -31,500 | 5.74% | 124,484,010 |
| 2023-07-28 | 2023-07-26 | 4.130 | 31,230,500 | -1,000 | 5.74% | 128,981,965 |
| 2023-07-27 | 2023-07-25 | 4.100 | 31,231,500 | +244,500 | 5.74% | 128,049,150 |
| 2023-07-26 | 2023-07-24 | 3.740 | 30,987,000 | +10,000 | 5.70% | 115,891,380 |
| 2023-07-25 | 2023-07-21 | 3.840 | 30,977,000 | -500 | 5.70% | 118,951,680 |
| 2023-07-24 | 2023-07-20 | 3.810 | 30,977,500 | -23,000 | 5.70% | 118,024,275 |
| 2023-07-21 | 2023-07-19 | 3.750 | 31,000,500 | -7,500 | 5.70% | 116,251,875 |
| 2023-07-20 | 2023-07-18 | 3.610 | 31,008,000 | -2,000 | 5.70% | 111,938,880 |
| 2023-07-18 | 2023-07-13 | 3.720 | 31,010,000 | +8,000 | 5.70% | 115,357,200 |
| 2023-07-14 | 2023-07-12 | 3.760 | 31,002,000 | +12,000 | 5.70% | 116,567,520 |
| 2023-07-13 | 2023-07-11 | 3.880 | 30,990,000 | -8,000 | 5.70% | 120,241,200 |
| 2023-07-12 | 2023-07-10 | 3.790 | 30,998,000 | -6,000 | 5.70% | 117,482,420 |
| 2023-07-11 | 2023-07-07 | 3.700 | 31,004,000 | -3,500 | 5.70% | 114,714,800 |
| 2023-07-10 | 2023-07-06 | 3.790 | 31,007,500 | -19,500 | 5.70% | 117,518,425 |
| 2023-07-07 | 2023-07-05 | 3.860 | 31,027,000 | +3,500 | 5.71% | 119,764,220 |
| 2023-07-06 | 2023-07-04 | 3.900 | 31,023,500 | -4,500 | 5.70% | 120,991,650 |
| 2023-07-05 | 2023-07-03 | 3.740 | 31,028,000 | -4,000 | 5.71% | 116,044,720 |
| 2023-07-04 | 2023-06-30 | 3.690 | 31,032,000 | +8,500 | 5.71% | 114,508,080 |
| 2023-07-03 | 2023-06-29 | 3.600 | 31,023,500 | -40,000 | 5.70% | 111,684,600 |
| 2023-06-30 | 2023-06-28 | 3.600 | 31,063,500 | +29,000 | 5.71% | 111,828,600 |
| 2023-06-29 | 2023-06-27 | 3.550 | 31,034,500 | -6,000 | 5.71% | 110,172,475 |
| 2023-06-28 | 2023-06-26 | 3.540 | 31,040,500 | +14,000 | 5.71% | 109,883,370 |
| 2023-06-27 | 2023-06-23 | 3.560 | 31,026,500 | +2,500 | 5.71% | 110,454,340 |
| 2023-06-26 | 2023-06-21 | 3.800 | 31,024,000 | -1,000 | 5.70% | 117,891,200 |
| 2023-06-23 | 2023-06-20 | 3.840 | 31,025,000 | -15,000 | 5.70% | 119,136,000 |
| 2023-06-21 | 2023-06-19 | 3.890 | 31,040,000 | -14,000 | 5.71% | 120,745,600 |
| 2023-06-20 | 2023-06-16 | 4.010 | 31,054,000 | -10,500 | 5.71% | 124,526,540 |
| 2023-06-19 | 2023-06-15 | 3.980 | 31,064,500 | -6,500 | 5.71% | 123,636,710 |
| 2023-06-16 | 2023-06-14 | 3.620 | 31,071,000 | -27,000 | 5.71% | 112,477,020 |
| 2023-06-15 | 2023-06-13 | 3.400 | 31,098,000 | -34,500 | 5.72% | 105,733,200 |
| 2023-06-14 | 2023-06-12 | 3.190 | 31,132,500 | -25,500 | 5.72% | 99,312,675 |
| 2023-06-13 | 2023-06-09 | 3.390 | 31,158,000 | -67,500 | 5.73% | 105,625,620 |
| 2023-06-12 | 2023-06-08 | 3.440 | 31,225,500 | -51,000 | 5.74% | 107,415,720 |
| 2023-06-09 | 2023-06-07 | 3.580 | 31,276,500 | +36,000 | 5.75% | 111,969,870 |
| 2023-06-08 | 2023-06-06 | 2.890 | 31,240,500 | +44,500 | 5.74% | 90,285,045 |
| 2023-06-07 | 2023-06-05 | 2.800 | 31,196,000 | +34,000 | 5.74% | 87,348,800 |
| 2023-06-06 | 2023-06-02 | 2.550 | 31,162,000 | +37,000 | 5.73% | 79,463,100 |
| 2023-06-05 | 2023-06-01 | 2.420 | 31,125,000 | +20,000 | 5.72% | 75,322,500 |
| 2023-06-02 | 2023-05-31 | 2.490 | 31,105,000 | +43,500 | 5.72% | 77,451,450 |
| 2023-06-01 | 2023-05-30 | 2.720 | 31,061,500 | +11,500 | 5.71% | 84,487,280 |
| 2023-05-31 | 2023-05-29 | 2.920 | 31,050,000 | -2,000 | 5.71% | 90,666,000 |
| 2023-05-30 | 2023-05-25 | 3.010 | 31,052,000 | -7,500 | 5.71% | 93,466,520 |
| 2023-05-29 | 2023-05-24 | 2.870 | 31,059,500 | +4,500 | 5.71% | 89,140,765 |
| 2023-05-25 | 2023-05-23 | 2.940 | 31,055,000 | +3,500 | 5.71% | 91,301,700 |
| 2023-05-24 | 2023-05-22 | 3.050 | 31,051,500 | -500 | 5.71% | 94,707,075 |
| 2023-05-23 | 2023-05-19 | 3.110 | 31,052,000 | +9,000 | 5.71% | 96,571,720 |
| 2023-05-22 | 2023-05-18 | 3.340 | 31,043,000 | -500 | 5.71% | 103,683,620 |
| 2023-05-19 | 2023-05-17 | 3.480 | 31,043,500 | +500 | 5.71% | 108,031,380 |
| 2023-05-18 | 2023-05-16 | 3.500 | 31,043,000 | +500 | 5.71% | 108,650,500 |
| 2023-05-15 | 2023-05-11 | 3.560 | 31,042,500 | -1,500 | 5.71% | 110,511,300 |
| 2023-05-12 | 2023-05-10 | 3.580 | 31,044,000 | +1,500 | 5.71% | 111,137,520 |
| 2023-05-11 | 2023-05-09 | 3.510 | 31,042,500 | -6,500 | 5.71% | 108,959,175 |
| 2023-05-10 | 2023-05-08 | 3.660 | 31,049,000 | -20,500 | 5.71% | 113,639,340 |
| 2023-05-09 | 2023-05-05 | 3.750 | 31,069,500 | -1,500 | 5.71% | 116,510,625 |
| 2023-05-08 | 2023-05-04 | 3.840 | 31,071,000 | -23,500 | 5.71% | 119,312,640 |
| 2023-05-05 | 2023-05-03 | 3.600 | 31,094,500 | -16,000 | 5.72% | 111,940,200 |
| 2023-05-04 | 2023-05-02 | 3.730 | 31,110,500 | -28,500 | 5.72% | 116,042,165 |
| 2023-05-03 | 2023-04-28 | 3.730 | 31,139,000 | -48,000 | 5.73% | 116,148,470 |
| 2023-05-02 | 2023-04-27 | 3.810 | 31,187,000 | -7,000 | 5.73% | 118,822,470 |
| 2023-04-28 | 2023-04-26 | 3.850 | 31,194,000 | -4,500 | 5.74% | 120,096,900 |
| 2023-04-27 | 2023-04-25 | 3.510 | 31,198,500 | +15,000 | 5.74% | 109,506,735 |
| 2023-04-26 | 2023-04-24 | 3.520 | 31,183,500 | +25,500 | 5.73% | 109,765,920 |
| 2023-04-25 | 2023-04-21 | 3.670 | 31,158,000 | -42,000 | 5.73% | 114,349,860 |
| 2023-04-24 | 2023-04-20 | 3.880 | 31,200,000 | -13,500 | 5.74% | 121,056,000 |
| 2023-04-21 | 2023-04-19 | 3.880 | 31,213,500 | +16,500 | 5.74% | 121,108,380 |
| 2023-04-20 | 2023-04-18 | 3.900 | 31,197,000 | -3,500 | 5.74% | 121,668,300 |
| 2023-04-19 | 2023-04-17 | 4.020 | 31,200,500 | -26,000 | 5.74% | 125,426,010 |
| 2023-04-18 | 2023-04-14 | 4.140 | 31,226,500 | +500 | 5.74% | 129,277,710 |
| 2023-04-17 | 2023-04-13 | 4.030 | 31,226,000 | -20,500 | 5.74% | 125,840,780 |
| 2023-04-14 | 2023-04-12 | 4.200 | 31,246,500 | -11,000 | 5.75% | 131,235,300 |
| 2023-04-13 | 2023-04-11 | 4.200 | 31,257,500 | +18,000 | 5.75% | 131,281,500 |
| 2023-04-12 | 2023-04-06 | 3.980 | 31,239,500 | -27,500 | 5.74% | 124,333,210 |
| 2023-04-11 | 2023-04-04 | 4.170 | 31,267,000 | -26,500 | 5.75% | 130,383,390 |
| 2023-04-04 | 2023-03-31 | 3.890 | 31,293,500 | -3,000 | 5.75% | 121,731,715 |
| 2023-04-03 | 2023-03-30 | 3.830 | 31,296,500 | -9,000 | 5.75% | 119,865,595 |
| 2023-03-31 | 2023-03-29 | 3.950 | 31,305,500 | +61,500 | 5.76% | 123,656,725 |
| 2023-03-30 | 2023-03-28 | 3.680 | 31,244,000 | -44,000 | 5.75% | 114,977,920 |
| 2023-03-29 | 2023-03-27 | 3.740 | 31,288,000 | +30,500 | 5.75% | 117,017,120 |
| 2023-03-28 | 2023-03-24 | 3.780 | 31,257,500 | +14,000 | 5.75% | 118,153,350 |
| 2023-03-27 | 2023-03-23 | 3.820 | 31,243,500 | +45,500 | 5.74% | 119,350,170 |
| 2023-03-24 | 2023-03-22 | 3.830 | 31,198,000 | +40,000 | 5.74% | 119,488,340 |
| 2023-03-23 | 2023-03-21 | 3.970 | 31,158,000 | +114,500 | 5.73% | 123,697,260 |
| 2023-03-22 | 2023-03-20 | 3.850 | 31,043,500 | -43,000 | 5.71% | 119,517,475 |
| 2023-03-21 | 2023-03-17 | 4.000 | 31,086,500 | +20,500 | 5.72% | 124,346,000 |
| 2023-03-20 | 2023-03-16 | 4.080 | 31,066,000 | -106,500 | 5.71% | 126,749,280 |
| 2023-03-17 | 2023-03-15 | 4.350 | 31,172,500 | -7,000 | 5.73% | 135,600,375 |
| 2023-03-16 | 2023-03-14 | 4.120 | 31,179,500 | -4,000 | 5.73% | 128,459,540 |
| 2023-03-15 | 2023-03-13 | 4.180 | 31,183,500 | -45,000 | 5.73% | 130,347,030 |
| 2023-03-14 | 2023-03-10 | 4.100 | 31,228,500 | -23,000 | 5.74% | 128,036,850 |
| 2023-03-13 | 2023-03-09 | 4.180 | 31,251,500 | -17,000 | 5.75% | 130,631,270 |
| 2023-03-10 | 2023-03-08 | 4.000 | 31,268,500 | -29,500 | 5.75% | 125,074,000 |
| 2023-03-09 | 2023-03-07 | 4.080 | 31,298,000 | -37,000 | 5.75% | 127,695,840 |
| 2023-03-08 | 2023-03-06 | 4.100 | 31,335,000 | +20,500 | 5.76% | 128,473,500 |
| 2023-03-07 | 2023-03-03 | 4.250 | 31,314,500 | +7,500 | 5.76% | 133,086,625 |
| 2023-03-06 | 2023-03-02 | 4.270 | 31,307,000 | +4,000 | 5.76% | 133,680,890 |
| 2023-03-03 | 2023-03-01 | 4.450 | 31,303,000 | +58,000 | 5.76% | 139,298,350 |
| 2023-03-02 | 2023-02-28 | 4.060 | 31,245,000 | +107,500 | 5.75% | 126,854,700 |
| 2023-03-01 | 2023-02-27 | 4.160 | 31,137,500 | -5,000 | 5.73% | 129,532,000 |
| 2023-02-28 | 2023-02-24 | 4.410 | 31,142,500 | -117,000 | 5.73% | 137,338,425 |
| 2023-02-27 | 2023-02-23 | 4.510 | 31,259,500 | -57,500 | 5.75% | 140,980,345 |
| 2023-02-24 | 2023-02-22 | 4.410 | 31,317,000 | -57,500 | 5.76% | 138,107,970 |
| 2023-02-23 | 2023-02-21 | 4.580 | 31,374,500 | -117,000 | 5.77% | 143,695,210 |
| 2023-02-22 | 2023-02-20 | 4.720 | 31,491,500 | -1,500 | 5.79% | 148,639,880 |
| 2023-02-21 | 2023-02-17 | 4.430 | 31,493,000 | -33,500 | 5.79% | 139,513,990 |
| 2023-02-20 | 2023-02-16 | 4.430 | 31,526,500 | +500 | 5.80% | 139,662,395 |
| 2023-02-17 | 2023-02-15 | 4.470 | 31,526,000 | +385,000 | 5.80% | 140,921,220 |
| 2023-02-16 | 2023-02-14 | 5.130 | 31,141,000 | -27,500 | 5.73% | 159,753,330 |
| 2023-02-15 | 2023-02-13 | 5.380 | 31,168,500 | -14,500 | 5.73% | 167,686,530 |
| 2023-02-14 | 2023-02-10 | 5.220 | 31,183,000 | -13,500 | 5.73% | 162,775,260 |
| 2023-02-13 | 2023-02-09 | 5.540 | 31,196,500 | +103,000 | 5.74% | 172,828,610 |
| 2023-02-10 | 2023-02-08 | 5.510 | 31,093,500 | +41,500 | 5.72% | 171,325,185 |
| 2023-02-09 | 2023-02-07 | 6.190 | 31,052,000 | -108,500 | 5.71% | 192,211,880 |
| 2023-02-08 | 2023-02-06 | 5.810 | 31,160,500 | -359,000 | 5.73% | 181,042,505 |
| 2023-02-07 | 2023-02-03 | 6.570 | 31,519,500 | -111,500 | 5.80% | 207,083,115 |
| 2023-02-06 | 2023-02-02 | 5.800 | 31,631,000 | +16,500 | 5.82% | 183,459,800 |
| 2023-02-03 | 2023-02-01 | 5.500 | 31,614,500 | +117,000 | 5.81% | 173,879,750 |
| 2023-02-02 | 2023-01-31 | 5.230 | 31,497,500 | -29,500 | 5.79% | 164,731,925 |
| 2023-02-01 | 2023-01-30 | 5.560 | 31,527,000 | -259,500 | 5.80% | 175,290,120 |
| 2023-01-31 | 2023-01-27 | 5.650 | 31,786,500 | +407,500 | 5.84% | 179,593,725 |
| 2023-01-30 | 2023-01-26 | 5.000 | 31,379,000 | +67,500 | 5.77% | 156,895,000 |
| 2023-01-27 | 2023-01-20 | 4.720 | 31,311,500 | -26,500 | 5.76% | 147,790,280 |
| 2023-01-26 | 2023-01-19 | 4.800 | 31,338,000 | -24,000 | 5.76% | 150,422,400 |
| 2023-01-20 | 2023-01-18 | 4.900 | 31,362,000 | -133,000 | 5.77% | 153,673,800 |
| 2023-01-19 | 2023-01-17 | 4.870 | 31,495,000 | -221,500 | 5.79% | 153,380,650 |
| 2023-01-18 | 2023-01-16 | 5.060 | 31,716,500 | +285,500 | 5.83% | 160,485,490 |
| 2023-01-17 | 2023-01-13 | 4.200 | 31,431,000 | +11,000 | 5.78% | 132,010,200 |
| 2023-01-16 | 2023-01-12 | 3.990 | 31,420,000 | +16,000 | 5.78% | 125,365,800 |
| 2023-01-13 | 2023-01-11 | 4.030 | 31,404,000 | -32,500 | 5.77% | 126,558,120 |
| 2023-01-12 | 2023-01-10 | 3.390 | 31,436,500 | +82,000 | 5.78% | 106,569,735 |
| 2023-01-11 | 2023-01-09 | 3.200 | 31,354,500 | -58,500 | 5.77% | 100,334,400 |
| 2023-01-10 | 2023-01-06 | 3.250 | 31,413,000 | +133,000 | 5.78% | 102,092,250 |
| 2023-01-09 | 2023-01-05 | 3.100 | 31,280,000 | +150,000 | 5.75% | 96,968,000 |
| 2023-01-06 | 2023-01-04 | 3.080 | 31,130,000 | +48,000 | 5.72% | 95,880,400 |
| 2023-01-05 | 2023-01-03 | 3.000 | 31,082,000 | +17,500 | 5.72% | 93,246,000 |
| 2023-01-04 | 2022-12-30 | 3.020 | 31,064,500 | +8,000 | 5.71% | 93,814,790 |
| 2023-01-03 | 2022-12-29 | 2.940 | 31,056,500 | -1,000 | 5.71% | 91,306,110 |
| 2022-12-30 | 2022-12-28 | 2.890 | 31,057,500 | -13,000 | 5.71% | 89,756,175 |
| 2022-12-29 | 2022-12-23 | 2.900 | 31,070,500 | -21,000 | 5.71% | 90,104,450 |
| 2022-12-28 | 2022-12-22 | 2.900 | 31,091,500 | -49,000 | 5.72% | 90,165,350 |
| 2022-12-23 | 2022-12-21 | 2.820 | 31,140,500 | +500 | 5.73% | 87,816,210 |
| 2022-12-22 | 2022-12-20 | 2.850 | 31,140,000 | -24,000 | 5.73% | 88,749,000 |
| 2022-12-21 | 2022-12-19 | 3.210 | 31,164,000 | -22,500 | 5.73% | 100,036,440 |
| 2022-12-20 | 2022-12-16 | 3.340 | 31,186,500 | +16,000 | 5.73% | 104,162,910 |
| 2022-12-19 | 2022-12-15 | 3.230 | 31,170,500 | +6,500 | 5.73% | 100,680,715 |
| 2022-12-16 | 2022-12-14 | 3.350 | 31,164,000 | +32,500 | 5.73% | 104,399,400 |
| 2022-12-15 | 2022-12-13 | 3.270 | 31,131,500 | -3,500 | 5.72% | 101,800,005 |
| 2022-12-14 | 2022-12-12 | 3.220 | 31,135,000 | -78,500 | 5.72% | 100,254,700 |
| 2022-12-13 | 2022-12-09 | 3.300 | 31,213,500 | -31,000 | 5.74% | 103,004,550 |
| 2022-12-12 | 2022-12-08 | 3.160 | 31,244,500 | -29,000 | 5.75% | 98,732,620 |
| 2022-12-09 | 2022-12-07 | 2.670 | 31,273,500 | -133,999 | 5.75% | 83,500,245 |
| 2022-12-08 | 2022-12-06 | 2.770 | 31,407,499 | -2,000 | 5.78% | 86,998,772 |
| 2022-12-07 | 2022-12-05 | 2.760 | 31,409,499 | +56,500 | 5.78% | 86,690,217 |
| 2022-12-06 | 2022-12-02 | 2.420 | 31,352,999 | +33,500 | 5.77% | 75,874,258 |
| 2022-12-05 | 2022-12-01 | 2.380 | 31,319,499 | -73,300 | 5.76% | 74,540,408 |
| 2022-12-02 | 2022-11-30 | 2.320 | 31,392,799 | -89,800 | 5.77% | 72,831,294 |
| 2022-12-01 | 2022-11-29 | 2.280 | 31,482,599 | +21,300 | 5.79% | 71,780,326 |
| 2022-11-30 | 2022-11-28 | 2.250 | 31,461,299 | -277,000 | 5.78% | 70,787,923 |
| 2022-11-29 | 2022-11-25 | 2.340 | 31,738,299 | +3,000 | 5.86% | 74,267,620 |
| 2022-11-28 | 2022-11-24 | 2.370 | 31,735,299 | +16,000 | 5.86% | 75,212,659 |
| 2022-11-24 | 2022-11-22 | 2.410 | 31,719,299 | -16,500 | 5.85% | 76,443,511 |
| 2022-11-23 | 2022-11-21 | 2.470 | 31,735,799 | -23,000 | 5.86% | 78,387,424 |
| 2022-11-22 | 2022-11-18 | 2.560 | 31,758,799 | -308,500 | 5.86% | 81,302,525 |
| 2022-11-21 | 2022-11-17 | 2.580 | 32,067,299 | -1,114,000 | 5.92% | 82,733,631 |
| 2022-11-18 | 2022-11-16 | 2.400 | 33,181,299 | -162,000 | 6.12% | 79,635,118 |
| 2022-11-17 | 2022-11-15 | 2.130 | 33,343,299 | -712,000 | 6.15% | 71,021,227 |
| 2022-11-16 | 2022-11-14 | 2.110 | 34,055,299 | +41,500 | 6.28% | 71,856,681 |
| 2022-11-15 | 2022-11-11 | 2.080 | 34,013,799 | -323,500 | 6.28% | 70,748,702 |
| 2022-11-14 | 2022-11-10 | 2.090 | 34,337,299 | -53,000 | 6.34% | 71,764,955 |
| 2022-11-11 | 2022-11-09 | 2.130 | 34,390,299 | +16,500 | 6.35% | 73,251,337 |
| 2022-11-10 | 2022-11-08 | 2.150 | 34,373,799 | +317,500 | 6.34% | 73,903,668 |
| 2022-11-09 | 2022-11-07 | 2.230 | 34,056,299 | -423,000 | 6.28% | 75,945,547 |
| 2022-11-08 | 2022-11-04 | 2.160 | 34,479,299 | +21,000 | 6.36% | 74,475,286 |
| 2022-11-07 | 2022-11-03 | 2.190 | 34,458,299 | +19,500 | 6.36% | 75,463,675 |
| 2022-11-04 | 2022-11-02 | 2.150 | 34,438,799 | +22,000 | 6.35% | 74,043,418 |
| 2022-11-03 | 2022-11-01 | 2.080 | 34,416,799 | +9,000 | 6.35% | 71,586,942 |
| 2022-11-02 | 2022-10-31 | 2.020 | 34,407,799 | +500 | 6.35% | 69,503,754 |
| 2022-10-31 | 2022-10-27 | 2.140 | 34,407,299 | +1,000 | 6.35% | 73,631,620 |
| 2022-10-28 | 2022-10-26 | 2.110 | 34,406,299 | +2,500 | 6.35% | 72,597,291 |
| 2022-10-25 | 2022-10-21 | 2.290 | 34,403,799 | +1,500 | 6.35% | 78,784,700 |
| 2022-10-20 | 2022-10-18 | 2.330 | 34,402,299 | +1,500 | 6.35% | 80,157,357 |
| 2022-10-19 | 2022-10-17 | 2.380 | 34,400,799 | +1,000 | 6.35% | 81,873,902 |
| 2022-10-18 | 2022-10-14 | 2.420 | 34,399,799 | +1,000 | 6.35% | 83,247,514 |
| 2022-10-17 | 2022-10-13 | 2.450 | 34,398,799 | +500 | 6.35% | 84,277,058 |
| 2022-10-14 | 2022-10-12 | 2.480 | 34,398,299 | +1,000 | 6.35% | 85,307,782 |
| 2022-10-13 | 2022-10-11 | 2.560 | 34,397,299 | +1,000 | 6.35% | 88,057,085 |
| 2022-10-12 | 2022-10-10 | 2.590 | 34,396,299 | +1,000 | 6.35% | 89,086,414 |
| 2022-10-11 | 2022-10-07 | 2.600 | 34,395,299 | +500 | 6.35% | 89,427,777 |
| 2022-10-10 | 2022-10-06 | 2.640 | 34,394,799 | +500 | 6.35% | 90,802,269 |
| 2022-10-07 | 2022-10-05 | 2.580 | 34,394,299 | -74,000 | 6.35% | 88,737,291 |
| 2022-10-05 | 2022-09-30 | 2.610 | 34,468,299 | -14,000 | 6.36% | 89,962,260 |
| 2022-10-03 | 2022-09-29 | 2.650 | 34,482,299 | -256,000 | 6.36% | 91,378,092 |
| 2022-09-30 | 2022-09-28 | 2.760 | 34,738,299 | -244,000 | 6.41% | 95,877,705 |
| 2022-09-23 | 2022-09-21 | 2.740 | 34,982,299 | -22,000 | 6.45% | 95,851,499 |
| 2022-09-22 | 2022-09-20 | 2.820 | 35,004,299 | -140,000 | 6.46% | 98,712,123 |
| 2022-09-21 | 2022-09-19 | 2.800 | 35,144,299 | -18,000 | 6.48% | 98,404,037 |
| 2022-09-20 | 2022-09-16 | 2.820 | 35,162,299 | -23,500 | 6.49% | 99,157,683 |
| 2022-09-19 | 2022-09-15 | 2.810 | 35,185,799 | -5,500 | 6.49% | 98,872,095 |
| 2022-09-16 | 2022-09-14 | 2.850 | 35,191,299 | -59,500 | 6.49% | 100,295,202 |
| 2022-09-15 | 2022-09-13 | 2.830 | 35,250,799 | -63,000 | 6.50% | 99,759,761 |
| 2022-09-14 | 2022-09-09 | 2.900 | 35,313,799 | -4,500 | 6.52% | 102,410,017 |
| 2022-09-13 | 2022-09-08 | 2.810 | 35,318,299 | -1,500 | 6.52% | 99,244,420 |
| 2022-09-08 | 2022-09-06 | 2.910 | 35,319,799 | -1,000 | 6.52% | 102,780,615 |
| 2022-09-06 | 2022-09-02 | 2.950 | 35,320,799 | -12,000 | 6.52% | 104,196,357 |
| 2022-09-05 | 2022-09-01 | 2.980 | 35,332,799 | -500 | 6.52% | 105,291,741 |
| 2022-09-02 | 2022-08-31 | 3.000 | 35,333,299 | -3,500 | 6.52% | 105,999,897 |
| 2022-09-01 | 2022-08-30 | 2.990 | 35,336,799 | -3,500 | 6.52% | 105,657,029 |
| 2022-08-31 | 2022-08-29 | 3.040 | 35,340,299 | -15,000 | 6.52% | 107,434,509 |
| 2022-08-30 | 2022-08-26 | 3.070 | 35,355,299 | -2,500 | 6.52% | 108,540,768 |
| 2022-08-29 | 2022-08-25 | 3.070 | 35,357,799 | -1,500 | 6.52% | 108,548,443 |
| 2022-08-26 | 2022-08-24 | 3.040 | 35,359,299 | -5,000 | 6.52% | 107,492,269 |
| 2022-08-25 | 2022-08-23 | 3.090 | 35,364,299 | -500 | 6.53% | 109,275,684 |
| 2022-08-23 | 2022-08-19 | 3.020 | 35,364,799 | -2,500 | 6.53% | 106,801,693 |
| 2022-08-22 | 2022-08-18 | 2.990 | 35,367,299 | -2,500 | 6.53% | 105,748,224 |
| 2022-08-19 | 2022-08-17 | 3.040 | 35,369,799 | -1,000 | 6.53% | 107,524,189 |
| 2022-08-18 | 2022-08-16 | 3.040 | 35,370,799 | +500 | 6.53% | 107,527,229 |
| 2022-08-17 | 2022-08-15 | 3.100 | 35,370,299 | -1,000 | 6.53% | 109,647,927 |
| 2022-08-16 | 2022-08-12 | 3.100 | 35,371,299 | -11,000 | 6.53% | 109,651,027 |
| 2022-08-15 | 2022-08-11 | 3.060 | 35,382,299 | -1,500 | 6.53% | 108,269,835 |
| 2022-08-12 | 2022-08-10 | 3.030 | 35,383,799 | -8,500 | 6.53% | 107,212,911 |
| 2022-08-10 | 2022-08-08 | 3.030 | 35,392,299 | -1,000 | 6.53% | 107,238,666 |
| 2022-08-08 | 2022-08-04 | 3.100 | 35,393,299 | -1,500 | 6.53% | 109,719,227 |
| 2022-08-05 | 2022-08-03 | 3.070 | 35,394,799 | -9,000 | 6.53% | 108,662,033 |
| 2022-08-04 | 2022-08-02 | 3.010 | 35,403,799 | -2,500 | 6.53% | 106,565,435 |
| 2022-08-03 | 2022-08-01 | 3.120 | 35,406,299 | -4,000 | 6.53% | 110,467,653 |
| 2022-08-02 | 2022-07-29 | 3.200 | 35,410,299 | -4,500 | 6.53% | 113,312,957 |
| 2022-08-01 | 2022-07-28 | 3.270 | 35,414,799 | -4,500 | 6.53% | 115,806,393 |
| 2022-07-29 | 2022-07-27 | 3.280 | 35,419,299 | -7,000 | 6.54% | 116,175,301 |
| 2022-07-28 | 2022-07-26 | 3.400 | 35,426,299 | -3,000 | 6.54% | 120,449,417 |
| 2022-07-27 | 2022-07-25 | 3.440 | 35,429,299 | -1,500 | 6.54% | 121,876,789 |
| 2022-07-26 | 2022-07-22 | 3.550 | 35,430,799 | -500 | 6.54% | 125,779,336 |
| 2022-07-25 | 2022-07-21 | 3.590 | 35,431,299 | -1,000 | 6.54% | 127,198,363 |
| 2022-07-21 | 2022-07-19 | 3.500 | 35,432,299 | -2,000 | 6.54% | 124,013,046 |
| 2022-07-20 | 2022-07-18 | 3.570 | 35,434,299 | -4,500 | 6.54% | 126,500,447 |
| 2022-07-19 | 2022-07-15 | 3.500 | 35,438,799 | -500 | 6.54% | 124,035,796 |
| 2022-07-18 | 2022-07-14 | 3.630 | 35,439,299 | -2,500 | 6.54% | 128,644,655 |
| 2022-07-15 | 2022-07-13 | 3.700 | 35,441,799 | -1,500 | 6.54% | 131,134,656 |
| 2022-07-14 | 2022-07-12 | 3.660 | 35,443,299 | -2,000 | 6.54% | 129,722,474 |
| 2022-07-13 | 2022-07-11 | 3.880 | 35,445,299 | -1,500 | 6.54% | 137,527,760 |
| 2022-07-12 | 2022-07-08 | 3.850 | 35,446,799 | -3,000 | 6.54% | 136,470,176 |
| 2022-07-11 | 2022-07-07 | 3.900 | 35,449,799 | -3,000 | 6.54% | 138,254,216 |
| 2022-07-08 | 2022-07-06 | 3.990 | 35,452,799 | -8,000 | 6.54% | 141,456,668 |
| 2022-07-05 | 2022-06-30 | 4.000 | 35,460,799 | -10,500 | 6.54% | 141,843,196 |
| 2022-07-04 | 2022-06-29 | 4.060 | 35,471,299 | -10,000 | 6.55% | 144,013,474 |
| 2022-06-30 | 2022-06-28 | 4.150 | 35,481,299 | -11,500 | 6.55% | 147,247,391 |
| 2022-06-29 | 2022-06-27 | 4.140 | 35,492,799 | -9,500 | 6.55% | 146,940,188 |
| 2022-06-28 | 2022-06-24 | 4.130 | 35,502,299 | -13,000 | 6.55% | 146,624,495 |
| 2022-06-27 | 2022-06-23 | 4.110 | 35,515,299 | -4,000 | 6.55% | 145,967,879 |
| 2022-06-24 | 2022-06-22 | 4.100 | 35,519,299 | -2,500 | 6.55% | 145,629,126 |
| 2022-06-23 | 2022-06-21 | 4.160 | 35,521,799 | -12,000 | 6.55% | 147,770,684 |
| 2022-06-21 | 2022-06-17 | 4.150 | 35,533,799 | -9,000 | 6.56% | 147,465,266 |
| 2022-06-20 | 2022-06-16 | 4.060 | 35,542,799 | -3,000 | 6.56% | 144,303,764 |
| 2022-06-17 | 2022-06-15 | 4.140 | 35,545,799 | -6,500 | 6.56% | 147,159,608 |
| 2022-06-16 | 2022-06-14 | 4.060 | 35,552,299 | -7,000 | 6.56% | 144,342,334 |
| 2022-06-14 | 2022-06-10 | 4.280 | 35,559,299 | -11,000 | 6.56% | 152,193,800 |
| 2022-06-13 | 2022-06-09 | 4.240 | 35,570,299 | -33,500 | 6.56% | 150,818,068 |
| 2022-06-10 | 2022-06-08 | 4.250 | 35,603,799 | +6,500 | 6.57% | 151,316,146 |
| 2022-06-09 | 2022-06-07 | 4.210 | 35,597,299 | -4,000 | 6.57% | 149,864,629 |
| 2022-06-08 | 2022-06-06 | 4.200 | 35,601,299 | -5,500 | 6.57% | 149,525,456 |
| 2022-06-07 | 2022-06-02 | 4.140 | 35,606,799 | -2,000 | 6.57% | 147,412,148 |
| 2022-06-06 | 2022-06-01 | 4.230 | 35,608,799 | -18,500 | 6.57% | 150,625,220 |
| 2022-06-02 | 2022-05-31 | 4.180 | 35,627,299 | -12,500 | 6.57% | 148,922,110 |
| 2022-06-01 | 2022-05-30 | 4.180 | 35,639,799 | +8,000 | 6.58% | 148,974,360 |
| 2022-05-31 | 2022-05-27 | 4.300 | 35,631,799 | -21,500 | 6.57% | 153,216,736 |
| 2022-05-30 | 2022-05-26 | 4.140 | 35,653,299 | -15,000 | 6.58% | 147,604,658 |
| 2022-05-26 | 2022-05-24 | 4.360 | 35,668,299 | -9,500 | 6.58% | 155,513,784 |
| 2022-05-25 | 2022-05-23 | 4.460 | 35,677,799 | +8,000 | 6.58% | 159,122,984 |
| 2022-05-24 | 2022-05-20 | 4.490 | 35,669,799 | -15,000 | 6.58% | 160,157,398 |
| 2022-05-23 | 2022-05-19 | 4.410 | 35,684,799 | -14,000 | 6.58% | 157,369,964 |
| 2022-05-20 | 2022-05-18 | 4.470 | 35,698,799 | +500 | 6.59% | 159,573,632 |
| 2022-05-19 | 2022-05-17 | 4.580 | 35,698,299 | -16,000 | 6.59% | 163,498,209 |
| 2022-05-18 | 2022-05-16 | 4.480 | 35,714,299 | -12,500 | 6.59% | 160,000,060 |
| 2022-05-17 | 2022-05-13 | 4.190 | 35,726,799 | -19,000 | 6.59% | 149,695,288 |
| 2022-05-16 | 2022-05-12 | 4.000 | 35,745,799 | -21,000 | 6.60% | 142,983,196 |
| 2022-05-13 | 2022-05-11 | 4.100 | 35,766,799 | -43,000 | 6.60% | 146,643,876 |
| 2022-05-12 | 2022-05-10 | 4.120 | 35,809,799 | -10,000 | 6.61% | 147,536,372 |
| 2022-05-11 | 2022-05-06 | 4.140 | 35,819,799 | -22,500 | 6.61% | 148,293,968 |
| 2022-05-10 | 2022-05-05 | 4.330 | 35,842,299 | -48,000 | 6.61% | 155,197,155 |
| 2022-05-06 | 2022-05-04 | 4.260 | 35,890,299 | -4,000 | 6.62% | 152,892,674 |
| 2022-05-04 | 2022-04-29 | 4.530 | 35,894,299 | -37,500 | 6.62% | 162,601,174 |
| 2022-05-03 | 2022-04-28 | 4.340 | 35,931,799 | -25,500 | 6.63% | 155,944,008 |
| 2022-04-29 | 2022-04-27 | 4.280 | 35,957,299 | -23,500 | 6.63% | 153,897,240 |
| 2022-04-28 | 2022-04-26 | 4.180 | 35,980,799 | -41,500 | 6.64% | 150,399,740 |
| 2022-04-27 | 2022-04-25 | 3.970 | 36,022,299 | -28,500 | 6.65% | 143,008,527 |
| 2022-04-26 | 2022-04-22 | 4.100 | 36,050,799 | -24,500 | 6.65% | 147,808,276 |
| 2022-04-25 | 2022-04-21 | 4.130 | 36,075,299 | -47,500 | 6.66% | 148,990,985 |
| 2022-04-22 | 2022-04-20 | 3.840 | 36,122,799 | -45,000 | 6.67% | 138,711,548 |
| 2022-04-21 | 2022-04-19 | 3.800 | 36,167,799 | -48,500 | 6.67% | 137,437,636 |
| 2022-04-20 | 2022-04-14 | 3.690 | 36,216,299 | -27,500 | 6.68% | 133,638,143 |
| 2022-04-19 | 2022-04-13 | 3.500 | 36,243,799 | -5,000 | 6.69% | 126,853,296 |
| 2022-04-14 | 2022-04-12 | 3.550 | 36,248,799 | -21,500 | 6.69% | 128,683,236 |
| 2022-04-13 | 2022-04-11 | 3.510 | 36,270,299 | -7,500 | 6.69% | 127,308,749 |
| 2022-04-12 | 2022-04-08 | 3.660 | 36,277,799 | -29,500 | 6.69% | 132,776,744 |
| 2022-04-11 | 2022-04-07 | 3.700 | 36,307,299 | -50,000 | 6.70% | 134,337,006 |
| 2022-04-08 | 2022-04-06 | 3.550 | 36,357,299 | -11,500 | 6.71% | 129,068,411 |
| 2022-04-07 | 2022-04-04 | 3.580 | 36,368,799 | -12,000 | 6.71% | 130,200,300 |
| 2022-04-06 | 2022-04-01 | 3.500 | 36,380,799 | -12,500 | 6.71% | 127,332,796 |
| 2022-04-04 | 2022-03-31 | 3.500 | 36,393,299 | -57,000 | 6.72% | 127,376,546 |
| 2022-04-01 | 2022-03-30 | 3.570 | 36,450,299 | -2,160,701 | 6.73% | 130,127,567 |
| 2022-03-31 | 2022-03-29 | 3.410 | 38,611,000 | -653,400 | 7.12% | 131,663,510 |
| 2022-03-30 | 2022-03-28 | 3.420 | 39,264,400 | -249,600 | 7.25% | 134,284,248 |
| 2022-03-29 | 2022-03-25 | 3.400 | 39,514,000 | -249,900 | 7.29% | 134,347,600 |
| 2022-03-28 | 2022-03-24 | 3.440 | 39,763,900 | -5,800 | 7.34% | 136,787,816 |
| 2022-03-25 | 2022-03-23 | 3.490 | 39,769,700 | -46,300 | 7.34% | 138,796,253 |
| 2022-03-24 | 2022-03-22 | 3.570 | 39,816,000 | -1,072,100 | 7.35% | 142,143,120 |
| 2022-03-23 | 2022-03-21 | 3.310 | 40,888,100 | -2,000 | 7.54% | 135,339,611 |
| 2022-03-22 | 2022-03-18 | 3.390 | 40,890,100 | -153,000 | 7.55% | 138,617,439 |
| 2022-03-21 | 2022-03-17 | 3.580 | 41,043,100 | -164,800 | 7.57% | 146,934,298 |
| 2022-03-18 | 2022-03-16 | 3.310 | 41,207,900 | -24,500 | 7.60% | 136,398,149 |
| 2022-03-17 | 2022-03-15 | 3.130 | 41,232,400 | -51,800 | 7.61% | 129,057,412 |
| 2022-03-16 | 2022-03-14 | 3.530 | 41,284,200 | -7,700 | 7.62% | 145,733,226 |
| 2022-03-15 | 2022-03-11 | 3.900 | 41,291,900 | -21,000 | 7.62% | 161,038,410 |
| 2022-03-14 | 2022-03-10 | 3.980 | 41,312,900 | -18,000 | 7.62% | 164,425,342 |
| 2022-03-11 | 2022-03-09 | 3.930 | 41,330,900 | -98,900 | 7.63% | 162,430,437 |
| 2022-03-10 | 2022-03-08 | 4.140 | 41,429,800 | -58,500 | 7.64% | 171,519,372 |
| 2022-03-09 | 2022-03-07 | 4.240 | 41,488,300 | -21,500 | 7.66% | 175,910,392 |
| 2022-03-08 | 2022-03-04 | 4.390 | 41,509,800 | -11,000 | 7.66% | 182,228,022 |
| 2022-03-07 | 2022-03-03 | 4.470 | 41,520,800 | -2,300 | 7.66% | 185,597,976 |
| 2022-03-04 | 2022-03-02 | 4.520 | 41,523,100 | -12,000 | 7.66% | 187,684,412 |
| 2022-03-03 | 2022-03-01 | 4.690 | 41,535,100 | -1,358,300 | 7.66% | 194,799,619 |
| 2022-03-02 | 2022-02-28 | 4.540 | 42,893,400 | -5,000 | 7.91% | 194,736,036 |
| 2022-03-01 | 2022-02-25 | 4.700 | 42,898,400 | -9,500 | 7.92% | 201,622,480 |
| 2022-02-28 | 2022-02-24 | 4.560 | 42,907,900 | -13,500 | 7.92% | 195,660,024 |
| 2022-02-25 | 2022-02-23 | 4.690 | 42,921,400 | -51,500 | 7.92% | 201,301,366 |
| 2022-02-24 | 2022-02-22 | 4.710 | 42,972,900 | -11,500 | 7.93% | 202,402,359 |
| 2022-02-23 | 2022-02-21 | 4.890 | 42,984,400 | -9,000 | 7.93% | 210,193,716 |
| 2022-02-22 | 2022-02-18 | 5.140 | 42,993,400 | -10,500 | 7.93% | 220,986,076 |
| 2022-02-21 | 2022-02-17 | 4.880 | 43,003,900 | -6,000 | 7.94% | 209,859,032 |
| 2022-02-18 | 2022-02-16 | 4.800 | 43,009,900 | +66,500 | 7.94% | 206,447,520 |
| 2022-02-17 | 2022-02-15 | 4.690 | 42,943,400 | -3,000 | 7.92% | 201,404,546 |
| 2022-02-16 | 2022-02-14 | 4.570 | 42,946,400 | -7,000 | 7.92% | 196,265,048 |
| 2022-02-15 | 2022-02-11 | 4.870 | 42,953,400 | -8,000 | 7.93% | 209,183,058 |
| 2022-02-14 | 2022-02-10 | 4.960 | 42,961,400 | -3,500 | 7.93% | 213,088,544 |
| 2022-02-11 | 2022-02-09 | 4.960 | 42,964,900 | -12,000 | 7.93% | 213,105,904 |
| 2022-02-10 | 2022-02-08 | 4.870 | 42,976,900 | -2,500 | 7.93% | 209,297,503 |
| 2022-02-09 | 2022-02-07 | 4.940 | 42,979,400 | -9,000 | 7.93% | 212,318,236 |
| 2022-02-08 | 2022-02-04 | 4.960 | 42,988,400 | -7,000 | 7.93% | 213,222,464 |
| 2022-02-07 | 2022-01-31 | 4.820 | 42,995,400 | -12,500 | 7.93% | 207,237,828 |
| 2022-01-28 | 2022-01-26 | 5.180 | 43,007,900 | -7,500 | 7.94% | 222,780,922 |
| 2022-01-27 | 2022-01-25 | 5.270 | 43,015,400 | -7,500 | 7.94% | 226,691,158 |
| 2022-01-26 | 2022-01-24 | 5.300 | 43,022,900 | -5,500 | 7.94% | 228,021,370 |
| 2022-01-25 | 2022-01-21 | 5.330 | 43,028,400 | -22,000 | 7.94% | 229,341,372 |
| 2022-01-24 | 2022-01-20 | 5.580 | 43,050,400 | -14,500 | 7.94% | 240,221,232 |
| 2022-01-21 | 2022-01-19 | 5.270 | 43,064,900 | -29,500 | 7.95% | 226,952,023 |
| 2022-01-20 | 2022-01-18 | 5.330 | 43,094,400 | -21,500 | 7.95% | 229,693,152 |
| 2022-01-19 | 2022-01-17 | 5.250 | 43,115,900 | -1,000 | 7.96% | 226,358,475 |
| 2022-01-18 | 2022-01-14 | 5.300 | 43,116,900 | -3,000 | 7.96% | 228,519,570 |
| 2022-01-17 | 2022-01-13 | 5.270 | 43,119,900 | -22,000 | 7.96% | 227,241,873 |
| 2022-01-14 | 2022-01-12 | 5.420 | 43,141,900 | +10,500 | 7.96% | 233,829,098 |
| 2022-01-13 | 2022-01-11 | 5.300 | 43,131,400 | -11,000 | 7.96% | 228,596,420 |
| 2022-01-12 | 2022-01-10 | 5.350 | 43,142,400 | +3,000 | 7.96% | 230,811,840 |
| 2022-01-11 | 2022-01-07 | 5.250 | 43,139,400 | -15,500 | 7.96% | 226,481,850 |
| 2022-01-10 | 2022-01-06 | 5.370 | 43,154,900 | -14,500 | 7.96% | 231,741,813 |
| 2022-01-07 | 2022-01-05 | 5.570 | 43,169,400 | -2,000 | 7.97% | 240,453,558 |
| 2022-01-06 | 2022-01-04 | 5.630 | 43,171,400 | -12,500 | 7.97% | 243,054,982 |
| 2022-01-05 | 2022-01-03 | 5.630 | 43,183,900 | -35,500 | 7.97% | 243,125,357 |
| 2022-01-04 | 2021-12-31 | 5.700 | 43,219,400 | +27,000 | 7.97% | 246,350,580 |
| 2022-01-03 | 2021-12-29 | 5.640 | 43,192,400 | +108,000 | 7.97% | 243,605,136 |
| 2021-12-30 | 2021-12-28 | 5.680 | 43,084,400 | +157,500 | 7.96% | 244,719,392 |
| 2021-12-29 | 2021-12-24 | 5.690 | 42,926,900 | +164,000 | 7.93% | 244,254,061 |
| 2021-12-28 | 2021-12-22 | 5.840 | 42,762,900 | +31,000 | 7.90% | 249,735,336 |
| 2021-12-23 | 2021-12-21 | 5.850 | 42,731,900 | +108,500 | 7.90% | 249,981,615 |
| 2021-12-22 | 2021-12-20 | 5.780 | 42,623,400 | +357,500 | 7.88% | 246,363,252 |
| 2021-12-21 | 2021-12-17 | 5.650 | 42,265,900 | +36,000 | 7.81% | 238,802,335 |
| 2021-12-20 | 2021-12-16 | 5.650 | 42,229,900 | +70,000 | 7.80% | 238,598,935 |
| 2021-12-17 | 2021-12-15 | 5.530 | 42,159,900 | +108,000 | 7.79% | 233,144,247 |
| 2021-12-16 | 2021-12-14 | 5.520 | 42,051,900 | +25,500 | 7.77% | 232,126,488 |
| 2021-12-15 | 2021-12-13 | 5.550 | 42,026,400 | +20,500 | 7.77% | 233,246,520 |
| 2021-12-14 | 2021-12-10 | 5.720 | 42,005,900 | -17,500 | 7.76% | 240,273,748 |
| 2021-12-13 | 2021-12-09 | 5.890 | 42,023,400 | +1,026,000 | 7.76% | 247,517,826 |
| 2021-12-10 | 2021-12-08 | 5.630 | 40,997,400 | -16,500 | 7.58% | 230,815,362 |
| 2021-12-09 | 2021-12-07 | 5.730 | 41,013,900 | -12,500 | 7.58% | 235,009,647 |
| 2021-12-08 | 2021-12-06 | 5.690 | 41,026,400 | -30,500 | 7.58% | 233,440,216 |
| 2021-12-07 | 2021-12-03 | 6.090 | 41,056,900 | -17,000 | 7.59% | 250,036,521 |
| 2021-12-06 | 2021-12-02 | 6.200 | 41,073,900 | +150,500 | 7.59% | 254,658,180 |
| 2021-12-03 | 2021-12-01 | 6.320 | 40,923,400 | +631,500 | 7.56% | 258,635,888 |
| 2021-12-02 | 2021-11-30 | 6.400 | 40,291,900 | +150,500 | 7.44% | 257,868,160 |
| 2021-12-01 | 2021-11-29 | 6.260 | 40,141,400 | +6,000 | 7.42% | 251,285,164 |
| 2021-11-30 | 2021-11-26 | 6.320 | 40,135,400 | +5,000 | 7.42% | 253,655,728 |
| 2021-11-29 | 2021-11-25 | 6.470 | 40,130,400 | +10,000 | 7.45% | 259,643,688 |
| 2021-11-26 | 2021-11-24 | 6.400 | 40,120,400 | +21,000 | 7.45% | 256,770,560 |
| 2021-11-25 | 2021-11-23 | 6.400 | 40,099,400 | -24,000 | 7.44% | 256,636,160 |
| 2021-11-24 | 2021-11-22 | 6.590 | 40,123,400 | -426,345 | 7.45% | 264,413,206 |
| 2021-11-23 | 2021-11-19 | 6.580 | 40,549,745 | +43,000 | 7.53% | 266,817,322 |
| 2021-11-22 | 2021-11-18 | 6.610 | 40,506,745 | -46,000 | 7.52% | 267,749,584 |
| 2021-11-19 | 2021-11-17 | 6.540 | 40,552,745 | +27,000 | 7.53% | 265,214,952 |
| 2021-11-18 | 2021-11-16 | 6.600 | 40,525,745 | +95,000 | 7.52% | 267,469,917 |
| 2021-11-17 | 2021-11-15 | 6.560 | 40,430,745 | +17,000 | 7.50% | 265,225,687 |
| 2021-11-16 | 2021-11-12 | 6.570 | 40,413,745 | +107,000 | 7.50% | 265,518,305 |
| 2021-11-15 | 2021-11-11 | 6.560 | 40,306,745 | -13,500 | 7.48% | 264,412,247 |
| 2021-11-12 | 2021-11-10 | 6.510 | 40,320,245 | +9,000 | 7.48% | 262,484,795 |
| 2021-11-11 | 2021-11-09 | 6.920 | 40,311,245 | +408,345 | 7.48% | 278,953,815 |
| 2021-11-10 | 2021-11-08 | 7.030 | 39,902,900 | -22,000 | 7.41% | 280,517,387 |
| 2021-11-09 | 2021-11-05 | 7.090 | 39,924,900 | +1,223,113 | 7.41% | 283,067,541 |
| 2021-11-08 | 2021-11-04 | 6.980 | 38,701,787 | +383,320 | 7.18% | 270,138,473 |
| 2021-11-05 | 2021-11-03 | 6.790 | 38,318,467 | +1,904,002 | 7.11% | 260,182,391 |
| 2021-11-04 | 2021-11-02 | 6.580 | 36,414,465 | +1,440,795 | 6.76% | 239,607,180 |
| 2021-11-03 | 2021-11-01 | 6.510 | 34,973,670 | +338,560 | 6.49% | 227,678,592 |
| 2021-11-02 | 2021-10-29 | 6.630 | 34,635,110 | +1,500,285 | 6.43% | 229,630,779 |
| 2021-11-01 | 2021-10-28 | 6.660 | 33,134,825 | +10,938,400 | 6.15% | 220,677,934 |
| 2021-10-27 | 2021-10-25 | 7.100 | 22,196,425 | -1,500 | 4.12% | 157,594,618 |
| 2021-10-26 | 2021-10-22 | 7.180 | 22,197,925 | -1,500 | 4.12% | 159,381,102 |
| 2021-10-25 | 2021-10-21 | 7.300 | 22,199,425 | -12,500 | 4.12% | 162,055,802 |
| 2021-10-22 | 2021-10-20 | 7.280 | 22,211,925 | +8,000 | 4.12% | 161,702,814 |
| 2021-10-21 | 2021-10-19 | 7.280 | 22,203,925 | +5,000 | 4.12% | 161,644,574 |
| 2021-10-20 | 2021-10-18 | 7.300 | 22,198,925 | +500 | 4.12% | 162,052,152 |
| 2021-10-12 | 2021-10-08 | 7.400 | 22,198,425 | -2,000 | 4.12% | 164,268,345 |
| 2021-10-11 | 2021-10-07 | 7.390 | 22,200,425 | +1,000 | 4.12% | 164,061,141 |
| 2021-10-07 | 2021-10-05 | 7.380 | 22,199,425 | +1,000 | 4.12% | 163,831,756 |
| 2021-09-30 | 2021-09-28 | 7.410 | 22,198,425 | -398,000 | 4.12% | 164,490,329 |
| 2021-09-28 | 2021-09-24 | 7.760 | 22,596,425 | +477,500 | 4.19% | 175,348,258 |
| 2021-09-27 | 2021-09-23 | 7.980 | 22,118,925 | +51,500 | 4.11% | 176,509,022 |
| 2021-09-24 | 2021-09-21 | 7.830 | 22,067,425 | +56,000 | 4.10% | 172,787,938 |
| 2021-09-23 | 2021-09-20 | 7.830 | 22,011,425 | +24,500 | 4.09% | 172,349,458 |
| 2021-09-21 | 2021-09-17 | 7.660 | 21,986,925 | +28,500 | 4.08% | 168,419,846 |
| 2021-09-20 | 2021-09-16 | 7.300 | 21,958,425 | +65,000 | 4.08% | 160,296,502 |
| 2021-09-17 | 2021-09-15 | 7.610 | 21,893,425 | +123,000 | 4.06% | 166,608,964 |
| 2021-09-16 | 2021-09-14 | 7.890 | 21,770,425 | +89,500 | 4.04% | 171,768,653 |
| 2021-09-15 | 2021-09-13 | 7.810 | 21,680,925 | +28,500 | 4.02% | 169,328,024 |
| 2021-09-14 | 2021-09-10 | 7.900 | 21,652,425 | +76,500 | 4.02% | 171,054,158 |
| 2021-09-13 | 2021-09-09 | 8.040 | 21,575,925 | +34,500 | 4.00% | 173,470,437 |
| 2021-09-10 | 2021-09-08 | 8.000 | 21,541,425 | +169,000 | 4.00% | 172,331,400 |
| 2021-09-09 | 2021-09-07 | 8.050 | 21,372,425 | +74,000 | 3.97% | 172,048,021 |
| 2021-09-08 | 2021-09-06 | 8.180 | 21,298,425 | -5,500 | 3.95% | 174,221,116 |
| 2021-09-06 | 2021-09-02 | 7.620 | 21,303,925 | +11,500 | 3.95% | 162,335,908 |
| 2021-09-03 | 2021-09-01 | 7.380 | 21,292,425 | +32,000 | 3.95% | 157,138,096 |
| 2021-09-02 | 2021-08-31 | 7.200 | 21,260,425 | +39,000 | 3.95% | 153,075,060 |
| 2021-08-31 | 2021-08-27 | 7.300 | 21,221,425 | +528,500 | 3.94% | 154,916,402 |
| 2021-08-30 | 2021-08-26 | 7.180 | 20,692,925 | +1,718,000 | 3.84% | 148,575,202 |
| 2021-08-27 | 2021-08-25 | 7.200 | 18,974,925 | +1,963,500 | 3.52% | 136,619,460 |
| 2021-08-26 | 2021-08-24 | 7.150 | 17,011,425 | +11,500 | 3.16% | 121,631,689 |
| 2021-08-25 | 2021-08-23 | 7.100 | 16,999,925 | +4,644,000 | 3.16% | 120,699,468 |
| 2021-08-24 | 2021-08-20 | 7.200 | 12,355,925 | -20,500 | 2.29% | 88,962,660 |
| 2021-08-23 | 2021-08-19 | 7.950 | 12,376,425 | -21,500 | 2.30% | 98,392,579 |
| 2021-08-20 | 2021-08-18 | 8.680 | 12,397,925 | +2,500 | 2.30% | 107,613,989 |
| 2021-08-19 | 2021-08-17 | 8.080 | 12,395,425 | +395,000 | 2.30% | 100,155,034 |
| 2021-08-13 | 2021-08-11 | 8.140 | 12,000,425 | +8,500 | 2.23% | 97,683,460 |
| 2021-08-11 | 2021-08-09 | 8.140 | 11,991,925 | +500 | 2.23% | 97,614,270 |
| 2021-08-10 | 2021-08-06 | 7.970 | 11,991,425 | -72,000 | 2.23% | 95,571,657 |
| 2021-08-09 | 2021-08-05 | 8.110 | 12,063,425 | -16,500 | 2.24% | 97,834,377 |
| 2021-08-06 | 2021-08-04 | 8.480 | 12,079,925 | +17,500 | 2.24% | 102,437,764 |
| 2021-08-05 | 2021-08-03 | 8.560 | 12,062,425 | +76,500 | 2.24% | 103,254,358 |
| 2021-08-04 | 2021-08-02 | 7.960 | 11,985,925 | +50,000 | 2.22% | 95,407,963 |
| 2021-08-03 | 2021-07-30 | 8.000 | 11,935,925 | +17,000 | 2.22% | 95,487,400 |
| 2021-07-22 | 2021-07-20 | 10.100 | 11,918,925 | +40,000 | 2.21% | 120,381,142 |
| 2021-07-16 | 2021-07-14 | 11.200 | 11,878,925 | +50,000 | 2.21% | 133,043,960 |
| 2021-07-15 | 2021-07-13 | 11.420 | 11,828,925 | +50,000 | 2.20% | 135,086,324 |
| 2021-07-13 | 2021-07-09 | 10.820 | 11,778,925 | -500 | 2.19% | 127,447,968 |
| 2021-07-12 | 2021-07-08 | 10.780 | 11,779,425 | +500 | 2.19% | 126,982,201 |
| 2021-07-07 | 2021-07-05 | 11.220 | 11,778,925 | -5,000 | 2.19% | 132,159,539 |
| 2021-07-06 | 2021-07-02 | 11.480 | 11,783,925 | +80,000 | 2.19% | 135,279,459 |
| 2021-06-28 | 2021-06-24 | 12.980 | 11,703,925 | -2,500 | 2.18% | 151,916,946 |
| 2021-06-25 | 2021-06-23 | 12.280 | 11,706,425 | +2,500 | 2.18% | 143,754,899 |
| 2021-06-11 | 2021-06-09 | 12.720 | 11,703,925 | -19,000 | 2.18% | 148,873,926 |
| 2021-06-10 | 2021-06-08 | 12.860 | 11,722,925 | +13,000 | 2.19% | 150,756,816 |
| 2021-06-09 | 2021-06-07 | 13.080 | 11,709,925 | +6,000 | 2.18% | 153,165,819 |
| 2021-06-08 | 2021-06-04 | 13.600 | 11,703,925 | -757,664 | 2.18% | 159,173,380 |
| 2021-06-07 | 2021-06-03 | 13.440 | 12,461,589 | -4,336 | 2.33% | 167,483,756 |
| 2021-06-04 | 2021-06-02 | 13.900 | 12,465,925 | +3,500 | 2.33% | 173,276,358 |
| 2021-05-28 | 2021-05-26 | 11.900 | 12,462,425 | -433,900 | 2.33% | 148,302,858 |
| 2021-05-27 | 2021-05-25 | 11.420 | 12,896,325 | -18,300 | 2.41% | 147,276,032 |
| 2021-05-26 | 2021-05-24 | 11.720 | 12,914,625 | -61,500 | 2.41% | 151,359,405 |
| 2021-05-25 | 2021-05-21 | 12.280 | 12,976,125 | -271,600 | 2.42% | 159,346,815 |
| 2021-05-24 | 2021-05-20 | 12.320 | 13,247,725 | -117,200 | 2.48% | 163,211,972 |
| 2021-05-21 | 2021-05-18 | 11.440 | 13,364,925 | -142,800 | 2.50% | 152,894,742 |
| 2021-05-20 | 2021-05-17 | 11.300 | 13,507,725 | -350,000 | 2.52% | 152,637,292 |
| 2021-05-11 | 2021-05-07 | 11.400 | 13,857,725 | +100,000 | 2.59% | 157,978,065 |
| 2021-05-07 | 2021-05-05 | 12.080 | 13,757,725 | -502,000 | 2.57% | 166,193,318 |
| 2021-05-06 | 2021-05-04 | 12.600 | 14,259,725 | -335,500 | 2.66% | 179,672,535 |
| 2021-05-04 | 2021-04-30 | 12.500 | 14,595,225 | -1,663,100 | 2.73% | 182,440,312 |
| 2021-05-03 | 2021-04-29 | 14.320 | 16,258,325 | 3.04% | 232,819,214 |
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