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 | 1.290 | 46,489,000 | +0 | 2.73% | 59,970,810 |
| 2025-10-13 | 2025-10-09 | 1.240 | 46,489,000 | +0 | 2.73% | 57,646,360 |
| 2025-10-10 | 2025-10-08 | 1.250 | 46,489,000 | +0 | 2.73% | 58,111,250 |
| 2025-10-09 | 2025-10-06 | 1.230 | 46,489,000 | +0 | 2.73% | 57,181,470 |
| 2025-10-08 | 2025-10-03 | 1.260 | 46,489,000 | +0 | 2.73% | 58,576,140 |
| 2025-10-06 | 2025-10-02 | 1.230 | 46,489,000 | +0 | 2.73% | 57,181,470 |
| 2025-10-03 | 2025-09-30 | 1.250 | 46,489,000 | -13,500 | 2.73% | 58,111,250 |
| 2025-10-02 | 2025-09-29 | 1.230 | 46,502,500 | -73,500 | 2.73% | 57,198,075 |
| 2025-09-29 | 2025-09-25 | 1.190 | 46,576,000 | -114,000 | 2.73% | 55,425,440 |
| 2025-09-26 | 2025-09-24 | 1.190 | 46,690,000 | -8,000 | 2.74% | 55,561,100 |
| 2025-09-25 | 2025-09-23 | 1.200 | 46,698,000 | -11,000 | 2.74% | 56,037,600 |
| 2025-09-24 | 2025-09-22 | 1.220 | 46,709,000 | -45,500 | 2.74% | 56,984,980 |
| 2025-09-23 | 2025-09-19 | 1.220 | 46,754,500 | -83,500 | 2.74% | 57,040,490 |
| 2025-09-22 | 2025-09-18 | 1.230 | 46,838,000 | -38,500 | 2.75% | 57,610,740 |
| 2025-09-19 | 2025-09-17 | 1.270 | 46,876,500 | -52,000 | 2.75% | 59,533,155 |
| 2025-09-17 | 2025-09-15 | 1.220 | 46,928,500 | -83,500 | 2.75% | 57,252,770 |
| 2025-09-16 | 2025-09-12 | 1.230 | 47,012,000 | -5,902,000 | 2.76% | 57,824,760 |
| 2025-09-15 | 2025-09-11 | 1.260 | 52,914,000 | -466,500 | 3.10% | 66,671,640 |
| 2025-09-12 | 2025-09-10 | 1.290 | 53,380,500 | -55,500 | 3.13% | 68,860,845 |
| 2025-09-11 | 2025-09-09 | 1.320 | 53,436,000 | -140,000 | 3.13% | 70,535,520 |
| 2025-09-10 | 2025-09-08 | 1.330 | 53,576,000 | -8,000 | 3.14% | 71,256,080 |
| 2025-09-09 | 2025-09-05 | 1.360 | 53,584,000 | -127,500 | 3.14% | 72,874,240 |
| 2025-09-08 | 2025-09-04 | 1.360 | 53,711,500 | -1,000 | 3.15% | 73,047,640 |
| 2025-09-05 | 2025-09-03 | 1.360 | 53,712,500 | -136,500 | 3.15% | 73,049,000 |
| 2025-09-04 | 2025-09-02 | 1.410 | 53,849,000 | -58,500 | 3.16% | 75,927,090 |
| 2025-09-03 | 2025-09-01 | 1.470 | 53,907,500 | -45,500 | 3.16% | 79,244,025 |
| 2025-09-02 | 2025-08-29 | 1.470 | 53,953,000 | -322,000 | 3.16% | 79,310,910 |
| 2025-09-01 | 2025-08-28 | 1.560 | 54,275,000 | -60,000 | 3.18% | 84,669,000 |
| 2025-08-29 | 2025-08-27 | 1.510 | 54,335,000 | -207,500 | 3.19% | 82,045,850 |
| 2025-08-28 | 2025-08-26 | 1.590 | 54,542,500 | -46,000 | 3.20% | 86,722,575 |
| 2025-08-27 | 2025-08-25 | 1.650 | 54,588,500 | -105,500 | 3.20% | 90,071,025 |
| 2025-08-26 | 2025-08-22 | 1.610 | 54,694,000 | -51,000 | 3.21% | 88,057,340 |
| 2025-08-25 | 2025-08-21 | 1.590 | 54,745,000 | -18,500 | 3.21% | 87,044,550 |
| 2025-08-22 | 2025-08-20 | 1.640 | 54,763,500 | -230,500 | 3.21% | 89,812,140 |
| 2025-08-21 | 2025-08-19 | 1.630 | 54,994,000 | -72,500 | 3.23% | 89,640,220 |
| 2025-08-20 | 2025-08-18 | 1.630 | 55,066,500 | -31,500 | 3.23% | 89,758,395 |
| 2025-08-19 | 2025-08-15 | 1.670 | 55,098,000 | -10,000 | 3.23% | 92,013,660 |
| 2025-08-18 | 2025-08-14 | 1.600 | 55,108,000 | -500 | 3.23% | 88,172,800 |
| 2025-08-15 | 2025-08-13 | 1.590 | 55,108,500 | -26,500 | 3.23% | 87,622,515 |
| 2025-08-12 | 2025-08-08 | 1.480 | 55,135,000 | -9,500 | 3.23% | 81,599,800 |
| 2025-08-11 | 2025-08-07 | 1.490 | 55,144,500 | -7,000 | 3.23% | 82,165,305 |
| 2025-08-08 | 2025-08-06 | 1.490 | 55,151,500 | -15,500 | 3.23% | 82,175,735 |
| 2025-08-07 | 2025-08-05 | 1.480 | 55,167,000 | -5,000 | 3.24% | 81,647,160 |
| 2025-08-06 | 2025-08-04 | 1.460 | 55,172,000 | -3,000 | 3.24% | 80,551,120 |
| 2025-08-05 | 2025-08-01 | 1.480 | 55,175,000 | -23,500 | 3.24% | 81,659,000 |
| 2025-08-04 | 2025-07-31 | 1.530 | 55,198,500 | -8,000 | 3.24% | 84,453,705 |
| 2025-08-01 | 2025-07-30 | 1.570 | 55,206,500 | -90,500 | 3.24% | 86,674,205 |
| 2025-07-30 | 2025-07-28 | 1.450 | 55,297,000 | -31,000 | 3.24% | 80,180,650 |
| 2025-07-29 | 2025-07-25 | 1.480 | 55,328,000 | -59,500 | 3.25% | 81,885,440 |
| 2025-07-28 | 2025-07-24 | 1.570 | 55,387,500 | -33,500 | 3.25% | 86,958,375 |
| 2025-07-25 | 2025-07-23 | 1.530 | 55,421,000 | -7,000 | 3.25% | 84,794,130 |
| 2025-07-24 | 2025-07-22 | 1.540 | 55,428,000 | -36,500 | 3.25% | 85,359,120 |
| 2025-07-23 | 2025-07-21 | 1.570 | 55,464,500 | -558,000 | 3.25% | 87,079,265 |
| 2025-07-22 | 2025-07-18 | 1.600 | 56,022,500 | -10,000 | 3.29% | 89,636,000 |
| 2025-07-21 | 2025-07-17 | 1.570 | 56,032,500 | -4,500 | 3.29% | 87,971,025 |
| 2025-07-18 | 2025-07-16 | 1.600 | 56,037,000 | -7,500 | 3.29% | 89,659,200 |
| 2025-07-17 | 2025-07-15 | 1.650 | 56,044,500 | -57,000 | 3.29% | 92,473,425 |
| 2025-07-16 | 2025-07-14 | 1.640 | 56,101,500 | -3,500 | 3.29% | 92,006,460 |
| 2025-07-15 | 2025-07-11 | 1.650 | 56,105,000 | -8,000 | 3.29% | 92,573,250 |
| 2025-07-14 | 2025-07-10 | 1.700 | 56,113,000 | -210,500 | 3.29% | 95,392,100 |
| 2025-07-11 | 2025-07-09 | 1.590 | 56,323,500 | -20,500 | 3.30% | 89,554,365 |
| 2025-07-10 | 2025-07-08 | 1.620 | 56,344,000 | -42,500 | 3.30% | 91,277,280 |
| 2025-07-09 | 2025-07-07 | 1.580 | 56,386,500 | -37,500 | 3.31% | 89,090,670 |
| 2025-07-08 | 2025-07-04 | 1.520 | 56,424,000 | -109,000 | 3.31% | 85,764,480 |
| 2025-07-07 | 2025-07-03 | 1.510 | 56,533,000 | -31,500 | 3.32% | 85,364,830 |
| 2025-07-04 | 2025-07-02 | 1.680 | 56,564,500 | -1,333,500 | 3.32% | 95,028,360 |
| 2025-07-03 | 2025-06-30 | 1.260 | 57,898,000 | -30,500 | 3.40% | 72,951,480 |
| 2025-07-02 | 2025-06-27 | 1.200 | 57,928,500 | -118,500 | 3.40% | 69,514,200 |
| 2025-06-30 | 2025-06-26 | 1.210 | 58,047,000 | -146,000 | 3.40% | 70,236,870 |
| 2025-06-27 | 2025-06-25 | 1.230 | 58,193,000 | -563,000 | 3.41% | 71,577,390 |
| 2025-06-26 | 2025-06-24 | 1.180 | 58,756,000 | -418,500 | 3.45% | 69,332,080 |
| 2025-06-25 | 2025-06-23 | 1.150 | 59,174,500 | -6,500 | 3.47% | 68,050,675 |
| 2025-06-24 | 2025-06-20 | 1.140 | 59,181,000 | -13,000 | 3.47% | 67,466,340 |
| 2025-06-23 | 2025-06-19 | 1.160 | 59,194,000 | -4,500 | 3.47% | 68,665,040 |
| 2025-06-20 | 2025-06-18 | 1.220 | 59,198,500 | -83,500 | 3.47% | 72,222,170 |
| 2025-06-19 | 2025-06-17 | 1.210 | 59,282,000 | -2,500 | 3.48% | 71,731,220 |
| 2025-06-18 | 2025-06-16 | 1.230 | 59,284,500 | -8,000 | 3.48% | 72,919,935 |
| 2025-06-17 | 2025-06-13 | 1.220 | 59,292,500 | -5,000 | 3.48% | 72,336,850 |
| 2025-06-16 | 2025-06-12 | 1.240 | 59,297,500 | -58,000 | 3.48% | 73,528,900 |
| 2025-06-13 | 2025-06-11 | 1.280 | 59,355,500 | -179,000 | 3.48% | 75,975,040 |
| 2025-06-12 | 2025-06-10 | 1.250 | 59,534,500 | -2,500 | 3.49% | 74,418,125 |
| 2025-06-11 | 2025-06-09 | 1.260 | 59,537,000 | -1,000 | 3.49% | 75,016,620 |
| 2025-06-10 | 2025-06-06 | 1.270 | 59,538,000 | -16,000 | 3.49% | 75,613,260 |
| 2025-06-09 | 2025-06-05 | 1.290 | 59,554,000 | -9,500 | 3.49% | 76,824,660 |
| 2025-06-06 | 2025-06-04 | 1.300 | 59,563,500 | -204,000 | 3.49% | 77,432,550 |
| 2025-06-05 | 2025-06-03 | 1.230 | 59,767,500 | -500 | 3.51% | 73,514,025 |
| 2025-06-03 | 2025-05-30 | 1.240 | 59,768,000 | -25,500 | 3.51% | 74,112,320 |
| 2025-06-02 | 2025-05-29 | 1.240 | 59,793,500 | -152,000 | 3.51% | 74,143,940 |
| 2025-05-30 | 2025-05-28 | 1.160 | 59,945,500 | -27,000 | 3.52% | 69,536,780 |
| 2025-05-29 | 2025-05-27 | 1.150 | 59,972,500 | -18,000 | 3.52% | 68,968,375 |
| 2025-05-28 | 2025-05-26 | 1.100 | 59,990,500 | -21,000 | 3.52% | 65,989,550 |
| 2025-05-27 | 2025-05-23 | 1.130 | 60,011,500 | -18,000 | 3.52% | 67,812,995 |
| 2025-05-23 | 2025-05-21 | 1.140 | 60,029,500 | -150,500 | 3.52% | 68,433,630 |
| 2025-05-22 | 2025-05-20 | 1.120 | 60,180,000 | -5,000 | 3.53% | 67,401,600 |
| 2025-05-21 | 2025-05-19 | 1.100 | 60,185,000 | -91,000 | 3.53% | 66,203,500 |
| 2025-05-19 | 2025-05-15 | 1.090 | 60,276,000 | -7,500 | 3.54% | 65,700,840 |
| 2025-05-16 | 2025-05-14 | 1.120 | 60,283,500 | -23,000 | 3.54% | 67,517,520 |
| 2025-05-15 | 2025-05-13 | 1.110 | 60,306,500 | -21,000 | 3.54% | 66,940,215 |
| 2025-05-14 | 2025-05-12 | 1.140 | 60,327,500 | -500 | 3.54% | 68,773,350 |
| 2025-05-13 | 2025-05-09 | 1.110 | 60,328,000 | -109,500 | 3.54% | 66,964,080 |
| 2025-05-12 | 2025-05-08 | 1.120 | 60,437,500 | -96,500 | 3.54% | 67,690,000 |
| 2025-05-09 | 2025-05-07 | 1.160 | 60,534,000 | -6,500 | 3.55% | 70,219,440 |
| 2025-05-08 | 2025-05-06 | 1.170 | 60,540,500 | -36,000 | 3.55% | 70,832,385 |
| 2025-05-06 | 2025-04-30 | 1.130 | 60,576,500 | -26,000 | 3.55% | 68,451,445 |
| 2025-05-02 | 2025-04-29 | 1.060 | 60,602,500 | -82,500 | 3.55% | 64,238,650 |
| 2025-04-30 | 2025-04-28 | 0.980 | 60,685,000 | -69,000 | 3.56% | 59,471,300 |
| 2025-04-29 | 2025-04-25 | 0.970 | 60,754,000 | -11,000 | 3.56% | 58,931,380 |
| 2025-04-28 | 2025-04-24 | 0.970 | 60,765,000 | -133,500 | 3.56% | 58,942,050 |
| 2025-04-25 | 2025-04-23 | 0.990 | 60,898,500 | -158,500 | 3.57% | 60,289,515 |
| 2025-04-24 | 2025-04-22 | 0.950 | 61,057,000 | -523,500 | 3.58% | 58,004,150 |
| 2025-04-23 | 2025-04-17 | 0.990 | 61,580,500 | -197,500 | 3.61% | 60,964,695 |
| 2025-04-22 | 2025-04-16 | 0.930 | 61,778,000 | -71,500 | 3.62% | 57,453,540 |
| 2025-04-17 | 2025-04-15 | 0.970 | 61,849,500 | -29,000 | 3.63% | 59,994,015 |
| 2025-04-16 | 2025-04-14 | 0.980 | 61,878,500 | -124,500 | 3.63% | 60,640,930 |
| 2025-04-15 | 2025-04-11 | 0.940 | 62,003,000 | -20,500 | 3.64% | 58,282,820 |
| 2025-04-14 | 2025-04-10 | 0.950 | 62,023,500 | -121,000 | 3.64% | 58,922,325 |
| 2025-04-11 | 2025-04-09 | 0.960 | 62,144,500 | -298,500 | 3.64% | 59,658,720 |
| 2025-04-10 | 2025-04-08 | 0.940 | 62,443,000 | -1,145,000 | 3.66% | 58,696,420 |
| 2025-04-09 | 2025-04-07 | 0.920 | 63,588,000 | -1,896,500 | 3.73% | 58,500,960 |
| 2025-04-08 | 2025-04-03 | 1.100 | 65,484,500 | -840,000 | 3.84% | 72,032,950 |
| 2025-04-07 | 2025-04-02 | 1.110 | 66,324,500 | -16,500 | 3.89% | 73,620,195 |
| 2025-04-03 | 2025-04-01 | 1.100 | 66,341,000 | -285,500 | 3.89% | 72,975,100 |
| 2025-04-02 | 2025-03-31 | 1.040 | 66,626,500 | -125,000 | 3.91% | 69,291,560 |
| 2025-04-01 | 2025-03-28 | 1.170 | 66,751,500 | -595,000 | 3.92% | 78,099,255 |
| 2025-03-31 | 2025-03-27 | 1.180 | 67,346,500 | -605,500 | 3.95% | 79,468,870 |
| 2025-03-28 | 2025-03-26 | 1.130 | 67,952,000 | -161,500 | 3.99% | 76,785,760 |
| 2025-03-27 | 2025-03-25 | 1.130 | 68,113,500 | -588,500 | 3.99% | 76,968,255 |
| 2025-03-26 | 2025-03-24 | 1.160 | 68,702,000 | -304,500 | 4.03% | 79,694,320 |
| 2025-03-25 | 2025-03-21 | 1.170 | 69,006,500 | -980,500 | 4.05% | 80,737,605 |
| 2025-03-24 | 2025-03-20 | 1.170 | 69,987,000 | -2,987,000 | 4.10% | 81,884,790 |
| 2025-03-21 | 2025-03-19 | 1.210 | 72,974,000 | -710,500 | 4.28% | 88,298,540 |
| 2025-03-20 | 2025-03-18 | 1.250 | 73,684,500 | -1,062,500 | 4.32% | 92,105,625 |
| 2025-03-19 | 2025-03-17 | 1.250 | 74,747,000 | -578,500 | 4.38% | 93,433,750 |
| 2025-03-18 | 2025-03-14 | 1.240 | 75,325,500 | -1,503,000 | 4.42% | 93,403,620 |
| 2025-03-17 | 2025-03-13 | 1.240 | 76,828,500 | -1,032,000 | 4.51% | 95,267,340 |
| 2025-03-14 | 2025-03-12 | 1.260 | 77,860,500 | -896,000 | 4.57% | 98,104,230 |
| 2025-03-13 | 2025-03-11 | 1.320 | 78,756,500 | -4,583,000 | 4.62% | 103,958,580 |
| 2025-03-12 | 2025-03-10 | 1.300 | 83,339,500 | -21,118,000 | 4.89% | 108,341,350 |
| 2025-03-11 | 2025-03-07 | 1.640 | 104,457,500 | +5,810,000 | 6.13% | 171,310,300 |
| 2025-03-10 | 2025-03-06 | 1.730 | 98,647,500 | +10,567,000 | 5.79% | 170,660,175 |
| 2025-03-07 | 2025-03-05 | 1.570 | 88,080,500 | +5,561,000 | 5.17% | 138,286,385 |
| 2025-03-06 | 2025-03-04 | 1.560 | 82,519,500 | -2,121,500 | 4.84% | 128,730,420 |
| 2025-03-05 | 2025-03-03 | 1.710 | 84,641,000 | +1,719,000 | 4.96% | 144,736,110 |
| 2025-03-04 | 2025-02-28 | 2.100 | 82,922,000 | +1,194,500 | 4.86% | 174,136,200 |
| 2025-03-03 | 2025-02-27 | 2.150 | 81,727,500 | +7,874,500 | 4.79% | 175,714,125 |
| 2025-02-28 | 2025-02-26 | 1.770 | 73,853,000 | +2,519,500 | 4.33% | 130,719,810 |
| 2025-02-27 | 2025-02-25 | 1.330 | 71,333,500 | +556,500 | 4.18% | 94,873,555 |
| 2025-02-26 | 2025-02-24 | 1.350 | 70,777,000 | -796,500 | 4.15% | 95,548,950 |
| 2025-02-25 | 2025-02-21 | 1.360 | 71,573,500 | +1,411,500 | 4.20% | 97,339,960 |
| 2025-02-24 | 2025-02-20 | 1.390 | 70,162,000 | +3,639,500 | 4.12% | 97,525,180 |
| 2025-02-21 | 2025-02-19 | 1.330 | 66,522,500 | -286,000 | 3.90% | 88,474,925 |
| 2025-02-20 | 2025-02-18 | 1.320 | 66,808,500 | -2,102,000 | 3.92% | 88,187,220 |
| 2025-02-19 | 2025-02-17 | 1.360 | 68,910,500 | -461,000 | 4.04% | 93,718,280 |
| 2025-02-18 | 2025-02-14 | 1.370 | 69,371,500 | -1,963,000 | 4.07% | 95,038,955 |
| 2025-02-17 | 2025-02-13 | 1.300 | 71,334,500 | -777,000 | 4.18% | 92,734,850 |
| 2025-02-14 | 2025-02-12 | 1.290 | 72,111,500 | -262,500 | 4.23% | 93,023,835 |
| 2025-02-13 | 2025-02-11 | 1.250 | 72,374,000 | -109,000 | 4.24% | 90,467,500 |
| 2025-02-12 | 2025-02-10 | 1.320 | 72,483,000 | -650,500 | 4.25% | 95,677,560 |
| 2025-02-11 | 2025-02-07 | 1.290 | 73,133,500 | -4,350,000 | 4.29% | 94,342,215 |
| 2025-02-10 | 2025-02-06 | 1.220 | 77,483,500 | -3,074,000 | 4.54% | 94,529,870 |
| 2025-02-07 | 2025-02-05 | 1.230 | 80,557,500 | +6,612,500 | 4.72% | 99,085,725 |
| 2025-02-04 | 2025-01-28 | 1.170 | 73,945,000 | -2,386,000 | 4.34% | 86,515,650 |
| 2025-02-03 | 2025-01-24 | 1.150 | 76,331,000 | -432,500 | 4.48% | 87,780,650 |
| 2025-01-27 | 2025-01-23 | 1.130 | 76,763,500 | +327,000 | 4.50% | 86,742,755 |
| 2025-01-24 | 2025-01-22 | 1.130 | 76,436,500 | +199,500 | 4.48% | 86,373,245 |
| 2025-01-23 | 2025-01-21 | 1.140 | 76,237,000 | +310,500 | 4.47% | 86,910,180 |
| 2025-01-22 | 2025-01-20 | 1.150 | 75,926,500 | -204,000 | 4.45% | 87,315,475 |
| 2025-01-21 | 2025-01-17 | 1.150 | 76,130,500 | +478,500 | 4.47% | 87,550,075 |
| 2025-01-20 | 2025-01-16 | 1.180 | 75,652,000 | -99,000 | 4.44% | 89,269,360 |
| 2025-01-17 | 2025-01-15 | 1.150 | 75,751,000 | -601,000 | 4.44% | 87,113,650 |
| 2025-01-16 | 2025-01-14 | 1.120 | 76,352,000 | +427,000 | 4.48% | 85,514,240 |
| 2025-01-15 | 2025-01-13 | 1.100 | 75,925,000 | -3,381,000 | 4.45% | 83,517,500 |
| 2025-01-14 | 2025-01-10 | 1.130 | 79,306,000 | -969,000 | 4.65% | 89,615,780 |
| 2025-01-13 | 2025-01-09 | 1.230 | 80,275,000 | -945,000 | 4.71% | 98,738,250 |
| 2025-01-10 | 2025-01-08 | 1.260 | 81,220,000 | +1,684,500 | 4.76% | 102,337,200 |
| 2025-01-09 | 2025-01-07 | 1.300 | 79,535,500 | +2,481,000 | 4.66% | 103,396,150 |
| 2025-01-08 | 2025-01-06 | 1.300 | 77,054,500 | +2,529,000 | 4.52% | 100,170,850 |
| 2025-01-07 | 2025-01-03 | 1.340 | 74,525,500 | +1,060,500 | 4.37% | 99,864,170 |
| 2025-01-06 | 2025-01-02 | 1.300 | 73,465,000 | -117,000 | 4.31% | 95,504,500 |
| 2025-01-03 | 2024-12-31 | 1.360 | 73,582,000 | +1,054,500 | 4.32% | 100,071,520 |
| 2025-01-02 | 2024-12-27 | 1.410 | 72,527,500 | +2,039,500 | 4.25% | 102,263,775 |
| 2024-12-30 | 2024-12-24 | 1.430 | 70,488,000 | +1,478,500 | 4.13% | 100,797,840 |
| 2024-12-27 | 2024-12-20 | 1.450 | 69,009,500 | +964,000 | 4.05% | 100,063,775 |
| 2024-12-23 | 2024-12-19 | 1.480 | 68,045,500 | +923,000 | 3.99% | 100,707,340 |
| 2024-12-20 | 2024-12-18 | 1.500 | 67,122,500 | +26,500 | 3.94% | 100,683,750 |
| 2024-12-19 | 2024-12-17 | 1.480 | 67,096,000 | -177,500 | 3.94% | 99,302,080 |
| 2024-12-18 | 2024-12-16 | 1.510 | 67,273,500 | +341,000 | 3.95% | 101,582,985 |
| 2024-12-17 | 2024-12-13 | 1.560 | 66,932,500 | -1,428,500 | 3.93% | 104,414,700 |
| 2024-12-16 | 2024-12-12 | 1.680 | 68,361,000 | -1,453,000 | 4.01% | 114,846,480 |
| 2024-12-13 | 2024-12-11 | 1.600 | 69,814,000 | +2,917,500 | 4.09% | 111,702,400 |
| 2024-12-12 | 2024-12-10 | 1.520 | 66,896,500 | -1,300,500 | 3.92% | 101,682,680 |
| 2024-12-11 | 2024-12-09 | 1.560 | 68,197,000 | -62,000 | 4.00% | 106,387,320 |
| 2024-12-10 | 2024-12-06 | 1.470 | 68,259,000 | -22,000 | 4.00% | 100,340,730 |
| 2024-12-09 | 2024-12-05 | 1.410 | 68,281,000 | +71,000 | 4.00% | 96,276,210 |
| 2024-12-06 | 2024-12-04 | 1.420 | 68,210,000 | -19,500 | 4.00% | 96,858,200 |
| 2024-12-05 | 2024-12-03 | 1.460 | 68,229,500 | +271,000 | 4.00% | 99,615,070 |
| 2024-12-04 | 2024-12-02 | 1.470 | 67,958,500 | -662,000 | 3.99% | 99,898,995 |
| 2024-12-03 | 2024-11-29 | 1.450 | 68,620,500 | -453,000 | 4.02% | 99,499,725 |
| 2024-12-02 | 2024-11-28 | 1.420 | 69,073,500 | -18,000 | 4.05% | 98,084,370 |
| 2024-11-29 | 2024-11-27 | 1.460 | 69,091,500 | -292,500 | 4.05% | 100,873,590 |
| 2024-11-28 | 2024-11-26 | 1.420 | 69,384,000 | +1,066,000 | 4.07% | 98,525,280 |
| 2024-11-27 | 2024-11-25 | 1.390 | 68,318,000 | -423,082 | 4.01% | 94,962,020 |
| 2024-11-26 | 2024-11-22 | 1.380 | 68,741,082 | +257,000 | 4.03% | 94,862,693 |
| 2024-11-25 | 2024-11-21 | 1.450 | 68,484,082 | +384,000 | 4.02% | 99,301,919 |
| 2024-11-22 | 2024-11-20 | 1.500 | 68,100,082 | -719,500 | 3.99% | 102,150,123 |
| 2024-11-21 | 2024-11-19 | 1.480 | 68,819,582 | +492,000 | 4.04% | 101,852,981 |
| 2024-11-20 | 2024-11-18 | 1.450 | 68,327,582 | +170,000 | 4.01% | 99,074,994 |
| 2024-11-19 | 2024-11-15 | 1.430 | 68,157,582 | -753,500 | 4.00% | 97,465,342 |
| 2024-11-18 | 2024-11-14 | 1.440 | 68,911,082 | +218,500 | 4.04% | 99,231,958 |
| 2024-11-15 | 2024-11-13 | 1.530 | 68,692,582 | +511,500 | 4.03% | 105,099,650 |
| 2024-11-14 | 2024-11-12 | 1.520 | 68,181,082 | -531,000 | 4.00% | 103,635,245 |
| 2024-11-13 | 2024-11-11 | 1.590 | 68,712,082 | +1,344,000 | 4.03% | 109,252,210 |
| 2024-11-12 | 2024-11-08 | 1.640 | 67,368,082 | +619,000 | 3.95% | 110,483,654 |
| 2024-11-11 | 2024-11-07 | 1.660 | 66,749,082 | -3,149,500 | 3.91% | 110,803,476 |
| 2024-11-08 | 2024-11-06 | 1.550 | 69,898,582 | -1,598,500 | 4.10% | 108,342,802 |
| 2024-11-07 | 2024-11-05 | 1.570 | 71,497,082 | -1,027,000 | 4.19% | 112,250,419 |
| 2024-11-06 | 2024-11-04 | 1.490 | 72,524,082 | +109,000 | 4.25% | 108,060,882 |
| 2024-11-05 | 2024-11-01 | 1.480 | 72,415,082 | +129,000 | 4.25% | 107,174,321 |
| 2024-11-04 | 2024-10-31 | 1.470 | 72,286,082 | -3,245,500 | 4.24% | 106,260,541 |
| 2024-11-01 | 2024-10-30 | 1.450 | 75,531,582 | +2,844,500 | 4.43% | 109,520,794 |
| 2024-10-31 | 2024-10-29 | 1.460 | 72,687,082 | +1,897,500 | 4.26% | 106,123,140 |
| 2024-10-30 | 2024-10-28 | 1.470 | 70,789,582 | -965,000 | 4.15% | 104,060,686 |
| 2024-10-29 | 2024-10-25 | 1.430 | 71,754,582 | -1,496,500 | 4.21% | 102,609,052 |
| 2024-10-28 | 2024-10-24 | 1.410 | 73,251,082 | -52,500 | 4.30% | 103,284,026 |
| 2024-10-25 | 2024-10-23 | 1.450 | 73,303,582 | -76,500 | 4.30% | 106,290,194 |
| 2024-10-24 | 2024-10-22 | 1.440 | 73,380,082 | -594,500 | 4.30% | 105,667,318 |
| 2024-10-23 | 2024-10-21 | 1.420 | 73,974,582 | -3,651,500 | 4.34% | 105,043,906 |
| 2024-10-22 | 2024-10-18 | 1.470 | 77,626,082 | +4,079,000 | 4.55% | 114,110,341 |
| 2024-10-21 | 2024-10-17 | 1.390 | 73,547,082 | +85,000 | 4.31% | 102,230,444 |
| 2024-10-18 | 2024-10-16 | 1.450 | 73,462,082 | +8,311,500 | 4.31% | 106,520,019 |
| 2024-10-17 | 2024-10-15 | 1.390 | 65,150,582 | +1,148,000 | 3.82% | 90,559,309 |
| 2024-10-16 | 2024-10-14 | 1.480 | 64,002,582 | +592,000 | 3.75% | 94,723,821 |
| 2024-10-15 | 2024-10-10 | 1.570 | 63,410,582 | -5,757,500 | 3.72% | 99,554,614 |
| 2024-10-14 | 2024-10-09 | 1.500 | 69,168,082 | -3,259,500 | 4.06% | 103,752,123 |
| 2024-10-10 | 2024-10-08 | 1.670 | 72,427,582 | +8,668,500 | 4.25% | 120,954,062 |
| 2024-10-03 | 2024-09-30 | 1.900 | 63,759,082 | +8,564,000 | 3.74% | 121,142,256 |
| 2024-10-02 | 2024-09-27 | 1.820 | 55,195,082 | +1,756,500 | 3.24% | 100,455,049 |
| 2024-09-30 | 2024-09-26 | 1.730 | 53,438,582 | +198,500 | 3.13% | 92,448,747 |
| 2024-09-27 | 2024-09-25 | 1.510 | 53,240,082 | +416,500 | 3.12% | 80,392,524 |
| 2024-09-26 | 2024-09-24 | 1.500 | 52,823,582 | -1,573,000 | 3.10% | 79,235,373 |
| 2024-09-25 | 2024-09-23 | 1.340 | 54,396,582 | +146,000 | 3.19% | 72,891,420 |
| 2024-09-24 | 2024-09-20 | 1.330 | 54,250,582 | +868,000 | 3.18% | 72,153,274 |
| 2024-09-23 | 2024-09-19 | 1.320 | 53,382,582 | -140,000 | 3.13% | 70,465,008 |
| 2024-09-17 | 2024-09-13 | 1.260 | 53,522,582 | +2,877,000 | 3.14% | 67,438,453 |
| 2024-09-16 | 2024-09-12 | 1.240 | 50,645,582 | -30,500 | 2.97% | 62,800,522 |
| 2024-09-13 | 2024-09-11 | 1.230 | 50,676,082 | +1,167,500 | 2.97% | 62,331,581 |
| 2024-09-12 | 2024-09-10 | 1.230 | 49,508,582 | +458,000 | 2.90% | 60,895,556 |
| 2024-09-11 | 2024-09-09 | 1.330 | 49,050,582 | +289,500 | 2.88% | 65,237,274 |
| 2024-09-10 | 2024-09-05 | 1.380 | 48,761,082 | -116,500 | 2.86% | 67,290,293 |
| 2024-09-09 | 2024-09-04 | 1.380 | 48,877,582 | +84,000 | 2.87% | 67,451,063 |
| 2024-09-05 | 2024-09-03 | 1.390 | 48,793,582 | +4,000 | 2.86% | 67,823,079 |
| 2024-09-04 | 2024-09-02 | 1.390 | 48,789,582 | -146,500 | 2.86% | 67,817,519 |
| 2024-09-03 | 2024-08-30 | 1.450 | 48,936,082 | +133,000 | 2.86% | 70,957,319 |
| 2024-09-02 | 2024-08-29 | 1.420 | 48,803,082 | -1,351,000 | 2.85% | 69,300,376 |
| 2024-08-30 | 2024-08-28 | 1.380 | 50,154,082 | -595,500 | 2.93% | 69,212,633 |
| 2024-08-29 | 2024-08-27 | 1.420 | 50,749,582 | -172,500 | 2.96% | 72,064,406 |
| 2024-08-28 | 2024-08-26 | 1.430 | 50,922,082 | -1,678,500 | 2.97% | 72,818,577 |
| 2024-08-27 | 2024-08-23 | 1.380 | 52,600,582 | -808,000 | 3.07% | 72,588,803 |
| 2024-08-26 | 2024-08-22 | 1.360 | 53,408,582 | -1,379,500 | 3.12% | 72,635,672 |
| 2024-08-23 | 2024-08-21 | 1.390 | 54,788,082 | +945,500 | 3.20% | 76,155,434 |
| 2024-08-22 | 2024-08-20 | 1.400 | 53,842,582 | -6,000 | 3.14% | 75,379,615 |
| 2024-08-21 | 2024-08-19 | 1.450 | 53,848,582 | -18,000 | 3.14% | 78,080,444 |
| 2024-08-20 | 2024-08-16 | 1.460 | 53,866,582 | -713,500 | 3.15% | 78,645,210 |
| 2024-08-19 | 2024-08-15 | 1.430 | 54,580,082 | +2,358,500 | 3.19% | 78,049,517 |
| 2024-08-16 | 2024-08-14 | 1.390 | 52,221,582 | -255,500 | 3.05% | 72,587,999 |
| 2024-08-15 | 2024-08-13 | 1.420 | 52,477,082 | -1,216,000 | 3.06% | 74,517,456 |
| 2024-08-14 | 2024-08-12 | 1.500 | 53,693,082 | -987,500 | 3.14% | 80,539,623 |
| 2024-08-13 | 2024-08-09 | 1.560 | 54,680,582 | -15,500 | 3.19% | 85,301,708 |
| 2024-08-12 | 2024-08-08 | 1.540 | 54,696,082 | -1,769,000 | 3.19% | 84,231,966 |
| 2024-08-09 | 2024-08-07 | 1.540 | 56,465,082 | -608,500 | 3.30% | 86,956,226 |
| 2024-08-08 | 2024-08-06 | 1.500 | 57,073,582 | -1,056,000 | 3.33% | 85,610,373 |
| 2024-08-07 | 2024-08-05 | 1.480 | 58,129,582 | +1,092,500 | 3.39% | 86,031,781 |
| 2024-08-06 | 2024-08-02 | 1.760 | 57,037,082 | -751,500 | 3.33% | 100,385,264 |
| 2024-08-05 | 2024-08-01 | 1.790 | 57,788,582 | -14,000 | 3.37% | 103,441,562 |
| 2024-08-02 | 2024-07-31 | 1.830 | 57,802,582 | -684,000 | 3.38% | 105,778,725 |
| 2024-08-01 | 2024-07-30 | 1.740 | 58,486,582 | -49,000 | 3.42% | 101,766,653 |
| 2024-07-31 | 2024-07-29 | 1.740 | 58,535,582 | -75,500 | 3.42% | 101,851,913 |
| 2024-07-30 | 2024-07-26 | 1.780 | 58,611,082 | -203,000 | 3.42% | 104,327,726 |
| 2024-07-29 | 2024-07-25 | 1.750 | 58,814,082 | +412,000 | 3.43% | 102,924,644 |
| 2024-07-26 | 2024-07-24 | 1.810 | 58,402,082 | +36,500 | 3.41% | 105,707,768 |
| 2024-07-25 | 2024-07-23 | 1.880 | 58,365,582 | -364,000 | 3.41% | 109,727,294 |
| 2024-07-24 | 2024-07-22 | 1.880 | 58,729,582 | -3,222,000 | 3.43% | 110,411,614 |
| 2024-07-23 | 2024-07-19 | 1.970 | 61,951,582 | +853,500 | 3.62% | 122,044,617 |
| 2024-07-22 | 2024-07-18 | 2.040 | 61,098,082 | +43,000 | 3.57% | 124,640,087 |
| 2024-07-19 | 2024-07-17 | 2.020 | 61,055,082 | -150,000 | 3.56% | 123,331,266 |
| 2024-07-18 | 2024-07-16 | 1.980 | 61,205,082 | -1,089,500 | 3.57% | 121,186,062 |
| 2024-07-17 | 2024-07-15 | 2.010 | 62,294,582 | +283,000 | 3.63% | 125,212,110 |
| 2024-07-16 | 2024-07-12 | 2.070 | 62,011,582 | -113,500 | 3.62% | 128,363,975 |
| 2024-07-15 | 2024-07-11 | 2.050 | 62,125,082 | -179,500 | 3.62% | 127,356,418 |
| 2024-07-12 | 2024-07-10 | 1.950 | 62,304,582 | -121,000 | 3.63% | 121,493,935 |
| 2024-07-11 | 2024-07-09 | 1.980 | 62,425,582 | -1,713,000 | 3.64% | 123,602,652 |
| 2024-07-10 | 2024-07-08 | 2.020 | 64,138,582 | +888,000 | 3.74% | 129,559,936 |
| 2024-07-09 | 2024-07-05 | 2.120 | 63,250,582 | +121,500 | 3.69% | 134,091,234 |
| 2024-07-08 | 2024-07-04 | 2.120 | 63,129,082 | +41,000 | 3.68% | 133,833,654 |
| 2024-07-05 | 2024-07-03 | 2.160 | 63,088,082 | +130,500 | 3.68% | 136,270,257 |
| 2024-07-04 | 2024-07-02 | 2.060 | 62,957,582 | +65,500 | 3.67% | 129,692,619 |
| 2024-07-03 | 2024-06-28 | 2.060 | 62,892,082 | +500 | 3.67% | 129,557,689 |
| 2024-07-02 | 2024-06-27 | 2.070 | 62,891,582 | +217,500 | 3.67% | 130,185,575 |
| 2024-06-28 | 2024-06-26 | 2.150 | 62,674,082 | -2,183,500 | 3.65% | 134,749,276 |
| 2024-06-27 | 2024-06-25 | 2.120 | 64,857,582 | -2,749,000 | 3.78% | 137,498,074 |
| 2024-06-26 | 2024-06-24 | 2.210 | 67,606,582 | -1,611,000 | 3.94% | 149,410,546 |
| 2024-06-25 | 2024-06-21 | 2.260 | 69,217,582 | -1,066,500 | 4.04% | 156,431,735 |
| 2024-06-24 | 2024-06-20 | 2.260 | 70,284,082 | +221,000 | 4.10% | 158,842,025 |
| 2024-06-21 | 2024-06-19 | 2.340 | 70,063,082 | -55,000 | 4.09% | 163,947,612 |
| 2024-06-20 | 2024-06-18 | 2.290 | 70,118,082 | +315,000 | 4.09% | 160,570,408 |
| 2024-06-19 | 2024-06-17 | 2.330 | 69,803,082 | +43,000 | 4.07% | 162,641,181 |
| 2024-06-18 | 2024-06-14 | 2.360 | 69,760,082 | +581,500 | 4.07% | 164,633,794 |
| 2024-06-17 | 2024-06-13 | 2.330 | 69,178,582 | -65,000 | 4.03% | 161,186,096 |
| 2024-06-14 | 2024-06-12 | 2.310 | 69,243,582 | +293,000 | 4.04% | 159,952,674 |
| 2024-06-13 | 2024-06-11 | 2.340 | 68,950,582 | +239,500 | 4.02% | 161,344,362 |
| 2024-06-12 | 2024-06-07 | 2.380 | 68,711,082 | +122,500 | 4.01% | 163,532,375 |
| 2024-06-11 | 2024-06-06 | 2.420 | 68,588,582 | +49,500 | 4.00% | 165,984,368 |
| 2024-06-07 | 2024-06-05 | 2.470 | 68,539,082 | +244,500 | 4.00% | 169,291,533 |
| 2024-06-06 | 2024-06-04 | 2.510 | 68,294,582 | +21,000 | 3.98% | 171,419,401 |
| 2024-06-05 | 2024-06-03 | 2.480 | 68,273,582 | -307,500 | 3.98% | 169,318,483 |
| 2024-06-04 | 2024-05-31 | 2.470 | 68,581,082 | +133,000 | 4.00% | 169,395,273 |
| 2024-06-03 | 2024-05-30 | 2.480 | 68,448,082 | +65,500 | 3.99% | 169,751,243 |
| 2024-05-31 | 2024-05-29 | 2.580 | 68,382,582 | +102,000 | 3.99% | 176,427,062 |
| 2024-05-30 | 2024-05-28 | 2.600 | 68,280,582 | +823,000 | 3.98% | 177,529,513 |
| 2024-05-29 | 2024-05-27 | 2.630 | 67,457,582 | +139,000 | 3.93% | 177,413,441 |
| 2024-05-28 | 2024-05-24 | 2.570 | 67,318,582 | -112,500 | 3.92% | 173,008,756 |
| 2024-05-27 | 2024-05-23 | 2.620 | 67,431,082 | -655,500 | 3.93% | 176,669,435 |
| 2024-05-24 | 2024-05-22 | 2.700 | 68,086,582 | -2,566,000 | 3.97% | 183,833,771 |
| 2024-05-23 | 2024-05-21 | 2.750 | 70,652,582 | -903,000 | 4.12% | 194,294,600 |
| 2024-05-22 | 2024-05-20 | 2.880 | 71,555,582 | +332,000 | 4.17% | 206,080,076 |
| 2024-05-21 | 2024-05-17 | 2.830 | 71,223,582 | -324,500 | 4.15% | 201,562,737 |
| 2024-05-20 | 2024-05-16 | 2.830 | 71,548,082 | +129,000 | 4.17% | 202,481,072 |
| 2024-05-17 | 2024-05-14 | 2.830 | 71,419,082 | +405,000 | 4.16% | 202,116,002 |
| 2024-05-16 | 2024-05-13 | 2.930 | 71,014,082 | +119,500 | 4.14% | 208,071,260 |
| 2024-05-14 | 2024-05-10 | 2.990 | 70,894,582 | +1,232,000 | 4.13% | 211,974,800 |
| 2024-05-13 | 2024-05-09 | 2.850 | 69,662,582 | +259,500 | 4.06% | 198,538,359 |
| 2024-05-10 | 2024-05-08 | 2.750 | 69,403,082 | +124,000 | 4.05% | 190,858,476 |
| 2024-05-09 | 2024-05-07 | 2.890 | 69,279,082 | +1,504,000 | 4.04% | 200,216,547 |
| 2024-05-08 | 2024-05-06 | 2.790 | 67,775,082 | -317,500 | 3.95% | 189,092,479 |
| 2024-05-03 | 2024-04-30 | 2.770 | 68,092,582 | -263,000 | 3.97% | 188,616,452 |
| 2024-05-02 | 2024-04-29 | 2.790 | 68,355,582 | +1,395,000 | 3.99% | 190,712,074 |
| 2024-04-30 | 2024-04-26 | 2.680 | 66,960,582 | +1,187,665 | 3.90% | 179,454,360 |
| 2024-04-29 | 2024-04-25 | 2.390 | 65,772,917 | +224,500 | 3.83% | 157,197,272 |
| 2024-04-26 | 2024-04-24 | 2.390 | 65,548,417 | -62,760 | 3.82% | 156,660,717 |
| 2024-04-25 | 2024-04-23 | 2.280 | 65,611,177 | +501,500 | 3.83% | 149,593,484 |
| 2024-04-24 | 2024-04-22 | 2.280 | 65,109,677 | +335,000 | 3.80% | 148,450,064 |
| 2024-04-23 | 2024-04-19 | 2.260 | 64,774,677 | -85,500 | 3.78% | 146,390,770 |
| 2024-04-22 | 2024-04-18 | 2.360 | 64,860,177 | +731,500 | 3.78% | 153,070,018 |
| 2024-04-19 | 2024-04-17 | 2.390 | 64,128,677 | +542,000 | 3.74% | 153,267,538 |
| 2024-04-18 | 2024-04-16 | 2.390 | 63,586,677 | -424,500 | 3.71% | 151,972,158 |
| 2024-04-17 | 2024-04-15 | 2.570 | 64,011,177 | +154,500 | 3.73% | 164,508,725 |
| 2024-04-16 | 2024-04-12 | 2.650 | 63,856,677 | +224,500 | 3.72% | 169,220,194 |
| 2024-04-15 | 2024-04-11 | 2.670 | 63,632,177 | +143,000 | 3.71% | 169,897,913 |
| 2024-04-12 | 2024-04-10 | 2.680 | 63,489,177 | -99,000 | 3.70% | 170,150,994 |
| 2024-04-11 | 2024-04-09 | 2.710 | 63,588,177 | +14,500 | 3.71% | 172,323,960 |
| 2024-04-10 | 2024-04-08 | 2.560 | 63,573,677 | -145,000 | 3.71% | 162,748,613 |
| 2024-04-08 | 2024-04-03 | 2.610 | 63,718,677 | +334,000 | 3.72% | 166,305,747 |
| 2024-04-05 | 2024-04-02 | 2.730 | 63,384,677 | -1,645,500 | 3.70% | 173,040,168 |
| 2024-04-03 | 2024-03-28 | 2.660 | 65,030,177 | +2,268,500 | 3.79% | 172,980,271 |
| 2024-04-02 | 2024-03-27 | 3.050 | 62,761,677 | +180,000 | 3.66% | 191,423,115 |
| 2024-03-28 | 2024-03-26 | 3.000 | 62,581,677 | +311,000 | 3.65% | 187,745,031 |
| 2024-03-27 | 2024-03-25 | 2.990 | 62,270,677 | +188,000 | 3.63% | 186,189,324 |
| 2024-03-26 | 2024-03-22 | 3.060 | 62,082,677 | -113,500 | 3.62% | 189,972,992 |
| 2024-03-25 | 2024-03-21 | 3.170 | 62,196,177 | -188,000 | 3.63% | 197,161,881 |
| 2024-03-22 | 2024-03-20 | 3.060 | 62,384,177 | -458,500 | 3.64% | 190,895,582 |
| 2024-03-21 | 2024-03-19 | 3.080 | 62,842,677 | +336,000 | 3.66% | 193,555,445 |
| 2024-03-20 | 2024-03-18 | 3.190 | 62,506,677 | -163,000 | 3.64% | 199,396,300 |
| 2024-03-19 | 2024-03-15 | 3.190 | 62,669,677 | -124,000 | 3.65% | 199,916,270 |
| 2024-03-18 | 2024-03-14 | 3.270 | 62,793,677 | -592,500 | 3.66% | 205,335,324 |
| 2024-03-15 | 2024-03-13 | 3.260 | 63,386,177 | -694,000 | 3.70% | 206,638,937 |
| 2024-03-14 | 2024-03-12 | 3.260 | 64,080,177 | +110,000 | 3.74% | 208,901,377 |
| 2024-03-13 | 2024-03-11 | 3.100 | 63,970,177 | +1,429,000 | 3.73% | 198,307,549 |
| 2024-03-12 | 2024-03-08 | 2.970 | 62,541,177 | -63,000 | 3.65% | 185,747,296 |
| 2024-03-11 | 2024-03-07 | 2.920 | 62,604,177 | +255,000 | 3.65% | 182,804,197 |
| 2024-03-08 | 2024-03-06 | 3.000 | 62,349,177 | -51,000 | 3.64% | 187,047,531 |
| 2024-03-07 | 2024-03-05 | 2.940 | 62,400,177 | +461,000 | 3.64% | 183,456,520 |
| 2024-03-06 | 2024-03-04 | 3.090 | 61,939,177 | +112,000 | 3.61% | 191,392,057 |
| 2024-03-05 | 2024-03-01 | 3.130 | 61,827,177 | -306,000 | 3.60% | 193,519,064 |
| 2024-03-04 | 2024-02-29 | 3.080 | 62,133,177 | -1,188,500 | 3.62% | 191,370,185 |
| 2024-03-01 | 2024-02-28 | 3.120 | 63,321,677 | +1,109,000 | 3.69% | 197,563,632 |
| 2024-02-29 | 2024-02-27 | 3.280 | 62,212,677 | -1,857,000 | 3.63% | 204,057,581 |
| 2024-02-28 | 2024-02-26 | 3.370 | 64,069,677 | -167,823 | 3.74% | 215,914,811 |
| 2024-02-27 | 2024-02-23 | 3.460 | 64,237,500 | -928,500 | 3.75% | 222,261,750 |
| 2024-02-26 | 2024-02-22 | 3.030 | 65,166,000 | +502,000 | 3.80% | 197,452,980 |
| 2024-02-23 | 2024-02-21 | 2.960 | 64,664,000 | -112,000 | 3.77% | 191,405,440 |
| 2024-02-22 | 2024-02-20 | 2.810 | 64,776,000 | -293,000 | 3.78% | 182,020,560 |
| 2024-02-21 | 2024-02-19 | 2.830 | 65,069,000 | +130,000 | 3.79% | 184,145,270 |
| 2024-02-15 | 2024-02-09 | 2.700 | 64,939,000 | -245,500 | 3.79% | 175,335,300 |
| 2024-02-14 | 2024-02-07 | 2.650 | 65,184,500 | +4,000 | 3.80% | 172,738,925 |
| 2024-02-08 | 2024-02-06 | 2.670 | 65,180,500 | -272,500 | 3.80% | 174,031,935 |
| 2024-02-07 | 2024-02-05 | 2.440 | 65,453,000 | -372,000 | 3.82% | 159,705,320 |
| 2024-02-06 | 2024-02-02 | 2.540 | 65,825,000 | +1,055,000 | 3.84% | 167,195,500 |
| 2024-02-05 | 2024-02-01 | 2.580 | 64,770,000 | -815,000 | 3.78% | 167,106,600 |
| 2024-02-02 | 2024-01-31 | 2.520 | 65,585,000 | -176,000 | 3.82% | 165,274,200 |
| 2024-02-01 | 2024-01-30 | 2.600 | 65,761,000 | -1,765,500 | 3.83% | 170,978,600 |
| 2024-01-31 | 2024-01-29 | 2.840 | 67,526,500 | -68,000 | 3.94% | 191,775,260 |
| 2024-01-30 | 2024-01-26 | 2.890 | 67,594,500 | -1,500 | 3.94% | 195,348,105 |
| 2024-01-29 | 2024-01-25 | 2.990 | 67,596,000 | -115,500 | 3.94% | 202,112,040 |
| 2024-01-26 | 2024-01-24 | 3.030 | 67,711,500 | -1,448,000 | 3.95% | 205,165,845 |
| 2024-01-25 | 2024-01-23 | 2.970 | 69,159,500 | -1,171,000 | 4.03% | 205,403,715 |
| 2024-01-24 | 2024-01-22 | 2.790 | 70,330,500 | +629,500 | 4.10% | 196,222,095 |
| 2024-01-23 | 2024-01-19 | 2.970 | 69,701,000 | -375,500 | 4.06% | 207,011,970 |
| 2024-01-22 | 2024-01-18 | 3.000 | 70,076,500 | +545,500 | 4.09% | 210,229,500 |
| 2024-01-19 | 2024-01-17 | 3.110 | 69,531,000 | +1,095,000 | 4.05% | 216,241,410 |
| 2024-01-18 | 2024-01-16 | 3.240 | 68,436,000 | -436,000 | 3.99% | 221,732,640 |
| 2024-01-17 | 2024-01-15 | 3.200 | 68,872,000 | -63,000 | 4.02% | 220,390,400 |
| 2024-01-16 | 2024-01-12 | 3.220 | 68,935,000 | +37,000 | 4.02% | 221,970,700 |
| 2024-01-15 | 2024-01-11 | 3.330 | 68,898,000 | +752,000 | 4.02% | 229,430,340 |
| 2024-01-12 | 2024-01-10 | 3.400 | 68,146,000 | +627,000 | 3.97% | 231,696,400 |
| 2024-01-11 | 2024-01-09 | 3.330 | 67,519,000 | +498,000 | 3.94% | 224,838,270 |
| 2024-01-10 | 2024-01-08 | 3.250 | 67,021,000 | +1,710,500 | 3.91% | 217,818,250 |
| 2024-01-09 | 2024-01-05 | 3.280 | 65,310,500 | +1,408,000 | 3.81% | 214,218,440 |
| 2024-01-08 | 2024-01-04 | 3.190 | 63,902,500 | +108,500 | 3.73% | 203,848,975 |
| 2024-01-05 | 2024-01-03 | 3.130 | 63,794,000 | +354,500 | 3.72% | 199,675,220 |
| 2024-01-04 | 2024-01-02 | 3.100 | 63,439,500 | -166,500 | 3.70% | 196,662,450 |
| 2024-01-03 | 2023-12-29 | 3.170 | 63,606,000 | +454,000 | 3.71% | 201,631,020 |
| 2024-01-02 | 2023-12-28 | 3.170 | 63,152,000 | +266,500 | 3.68% | 200,191,840 |
| 2023-12-29 | 2023-12-27 | 2.960 | 62,885,500 | -282,500 | 3.67% | 186,141,080 |
| 2023-12-28 | 2023-12-22 | 2.900 | 63,168,000 | +314,500 | 3.68% | 183,187,200 |
| 2023-12-27 | 2023-12-21 | 3.000 | 62,853,500 | +329,000 | 3.66% | 188,560,500 |
| 2023-12-22 | 2023-12-20 | 2.950 | 62,524,500 | +34,500 | 3.65% | 184,447,275 |
| 2023-12-21 | 2023-12-19 | 2.950 | 62,490,000 | +189,000 | 3.64% | 184,345,500 |
| 2023-12-20 | 2023-12-18 | 3.000 | 62,301,000 | -524,500 | 3.63% | 186,903,000 |
| 2023-12-19 | 2023-12-15 | 3.100 | 62,825,500 | -1,912,000 | 3.66% | 194,759,050 |
| 2023-12-18 | 2023-12-14 | 3.060 | 64,737,500 | -2,460,000 | 3.77% | 198,096,750 |
| 2023-12-15 | 2023-12-13 | 3.040 | 67,197,500 | -1,329,500 | 3.92% | 204,280,400 |
| 2023-12-14 | 2023-12-12 | 3.190 | 68,527,000 | -2,170,500 | 4.00% | 218,601,130 |
| 2023-12-13 | 2023-12-11 | 3.180 | 70,697,500 | -2,737,000 | 4.12% | 224,818,050 |
| 2023-12-12 | 2023-12-08 | 3.300 | 73,434,500 | -1,078,000 | 4.28% | 242,333,850 |
| 2023-12-11 | 2023-12-07 | 3.360 | 74,512,500 | -9,500 | 4.34% | 250,362,000 |
| 2023-12-08 | 2023-12-06 | 3.320 | 74,522,000 | +553,000 | 4.34% | 247,413,040 |
| 2023-12-07 | 2023-12-05 | 3.260 | 73,969,000 | -3,450,000 | 4.31% | 241,138,940 |
| 2023-12-06 | 2023-12-04 | 3.350 | 77,419,000 | +3,000 | 4.51% | 259,353,650 |
| 2023-12-05 | 2023-12-01 | 3.430 | 77,416,000 | +284,500 | 4.51% | 265,536,880 |
| 2023-12-04 | 2023-11-30 | 3.480 | 77,131,500 | +14,000 | 4.50% | 268,417,620 |
| 2023-12-01 | 2023-11-29 | 3.490 | 77,117,500 | +22,000 | 4.50% | 269,140,075 |
| 2023-11-30 | 2023-11-28 | 3.560 | 77,095,500 | -74,500 | 4.50% | 274,459,980 |
| 2023-11-29 | 2023-11-27 | 3.620 | 77,170,000 | -524,000 | 4.50% | 279,355,400 |
| 2023-11-28 | 2023-11-24 | 3.670 | 77,694,000 | +456,000 | 4.53% | 285,136,980 |
| 2023-11-27 | 2023-11-23 | 3.810 | 77,238,000 | -357,500 | 4.50% | 294,276,780 |
| 2023-11-24 | 2023-11-22 | 3.690 | 77,595,500 | +436,000 | 4.52% | 286,327,395 |
| 2023-11-23 | 2023-11-21 | 3.730 | 77,159,500 | +289,000 | 4.50% | 287,804,935 |
| 2023-11-22 | 2023-11-20 | 3.780 | 76,870,500 | +97,000 | 4.48% | 290,570,490 |
| 2023-11-21 | 2023-11-17 | 3.680 | 76,773,500 | +135,000 | 4.48% | 282,526,480 |
| 2023-11-20 | 2023-11-16 | 3.770 | 76,638,500 | +127,500 | 4.47% | 288,927,145 |
| 2023-11-17 | 2023-11-15 | 3.910 | 76,511,000 | +297,000 | 4.46% | 299,158,010 |
| 2023-11-16 | 2023-11-14 | 3.980 | 76,214,000 | -158,500 | 4.44% | 303,331,720 |
| 2023-11-15 | 2023-11-13 | 3.960 | 76,372,500 | -1,150,000 | 4.45% | 302,435,100 |
| 2023-11-14 | 2023-11-10 | 3.910 | 77,522,500 | -35,000 | 4.52% | 303,112,975 |
| 2023-11-13 | 2023-11-09 | 4.050 | 77,557,500 | +81,500 | 4.52% | 314,107,875 |
| 2023-11-10 | 2023-11-08 | 4.110 | 77,476,000 | +524,500 | 4.52% | 318,426,360 |
| 2023-11-09 | 2023-11-07 | 4.090 | 76,951,500 | -136,500 | 4.49% | 314,731,635 |
| 2023-11-08 | 2023-11-06 | 4.180 | 77,088,000 | +16,000 | 4.49% | 322,227,840 |
| 2023-11-07 | 2023-11-03 | 4.030 | 77,072,000 | -66,000 | 4.49% | 310,600,160 |
| 2023-11-06 | 2023-11-02 | 3.900 | 77,138,000 | +92,500 | 4.50% | 300,838,200 |
| 2023-11-03 | 2023-11-01 | 3.890 | 77,045,500 | +415,000 | 4.49% | 299,706,995 |
| 2023-11-02 | 2023-10-31 | 3.890 | 76,630,500 | -132,500 | 4.47% | 298,092,645 |
| 2023-11-01 | 2023-10-30 | 3.960 | 76,763,000 | +460,000 | 4.48% | 303,981,480 |
| 2023-10-31 | 2023-10-27 | 3.740 | 76,303,000 | +535,000 | 4.45% | 285,373,220 |
| 2023-10-30 | 2023-10-26 | 3.580 | 75,768,000 | -922,000 | 4.42% | 271,249,440 |
| 2023-10-27 | 2023-10-25 | 3.600 | 76,690,000 | -1,220,000 | 4.47% | 276,084,000 |
| 2023-10-26 | 2023-10-24 | 3.630 | 77,910,000 | -799,500 | 4.54% | 282,813,300 |
| 2023-10-25 | 2023-10-20 | 3.690 | 78,709,500 | -315,000 | 4.59% | 290,438,055 |
| 2023-10-24 | 2023-10-19 | 3.690 | 79,024,500 | +164,000 | 4.61% | 291,600,405 |
| 2023-10-20 | 2023-10-18 | 3.770 | 78,860,500 | +363,000 | 4.60% | 297,304,085 |
| 2023-10-19 | 2023-10-17 | 3.870 | 78,497,500 | -6,500 | 4.58% | 303,785,325 |
| 2023-10-18 | 2023-10-16 | 3.820 | 78,504,000 | -217,500 | 4.58% | 299,885,280 |
| 2023-10-17 | 2023-10-13 | 4.010 | 78,721,500 | -123,500 | 4.59% | 315,673,215 |
| 2023-10-16 | 2023-10-12 | 4.070 | 78,845,000 | -605,500 | 4.60% | 320,899,150 |
| 2023-10-13 | 2023-10-11 | 3.920 | 79,450,500 | -548,500 | 4.63% | 311,445,960 |
| 2023-10-12 | 2023-10-10 | 3.870 | 79,999,000 | -154,500 | 4.66% | 309,596,130 |
| 2023-10-11 | 2023-10-09 | 3.930 | 80,153,500 | +149,000 | 4.67% | 315,003,255 |
| 2023-10-03 | 2023-09-28 | 3.970 | 80,004,500 | -40,000 | 4.66% | 317,617,865 |
| 2023-09-29 | 2023-09-27 | 4.040 | 80,044,500 | -345,500 | 4.67% | 323,379,780 |
| 2023-09-28 | 2023-09-26 | 4.000 | 80,390,000 | -584,000 | 4.69% | 321,560,000 |
| 2023-09-27 | 2023-09-25 | 4.020 | 80,974,000 | -523,000 | 4.72% | 325,515,480 |
| 2023-09-26 | 2023-09-22 | 4.200 | 81,497,000 | +71,000 | 4.75% | 342,287,400 |
| 2023-09-25 | 2023-09-21 | 4.100 | 81,426,000 | -700,000 | 4.75% | 333,846,600 |
| 2023-09-22 | 2023-09-20 | 4.390 | 82,126,000 | +186,000 | 4.79% | 360,533,140 |
| 2023-09-21 | 2023-09-19 | 4.490 | 81,940,000 | +32,000 | 4.78% | 367,910,600 |
| 2023-09-20 | 2023-09-18 | 4.590 | 81,908,000 | -153,000 | 4.78% | 375,957,720 |
| 2023-09-19 | 2023-09-15 | 4.730 | 82,061,000 | +110,000 | 4.78% | 388,148,530 |
| 2023-09-18 | 2023-09-14 | 4.600 | 81,951,000 | -30,500 | 4.78% | 376,974,600 |
| 2023-09-15 | 2023-09-13 | 4.570 | 81,981,500 | +7,000 | 4.78% | 374,655,455 |
| 2023-09-14 | 2023-09-12 | 4.620 | 81,974,500 | +353,500 | 4.78% | 378,722,190 |
| 2023-09-13 | 2023-09-11 | 4.610 | 81,621,000 | -172,201 | 4.76% | 376,272,810 |
| 2023-09-12 | 2023-09-07 | 4.610 | 81,793,201 | -77,000 | 4.77% | 377,066,657 |
| 2023-09-11 | 2023-09-06 | 4.730 | 81,870,201 | -382,000 | 4.77% | 387,246,051 |
| 2023-09-07 | 2023-09-05 | 4.880 | 82,252,201 | +230,500 | 4.80% | 401,390,741 |
| 2023-09-06 | 2023-09-04 | 5.000 | 82,021,701 | -764,500 | 4.78% | 410,108,505 |
| 2023-09-05 | 2023-08-31 | 4.810 | 82,786,201 | -128,500 | 4.83% | 398,201,627 |
| 2023-09-04 | 2023-08-30 | 4.880 | 82,914,701 | -1,009,000 | 4.83% | 404,623,741 |
| 2023-08-31 | 2023-08-29 | 4.880 | 83,923,701 | +111,500 | 4.89% | 409,547,661 |
| 2023-08-30 | 2023-08-28 | 4.600 | 83,812,201 | -91,500 | 4.89% | 385,536,125 |
| 2023-08-29 | 2023-08-25 | 4.660 | 83,903,701 | +311,500 | 4.89% | 390,991,247 |
| 2023-08-28 | 2023-08-24 | 4.680 | 83,592,201 | -113,000 | 4.87% | 391,211,501 |
| 2023-08-25 | 2023-08-23 | 4.660 | 83,705,201 | +633,500 | 4.88% | 390,066,237 |
| 2023-08-24 | 2023-08-22 | 4.560 | 83,071,701 | -478,000 | 4.84% | 378,806,957 |
| 2023-08-23 | 2023-08-21 | 4.400 | 83,549,701 | +269,000 | 4.87% | 367,618,684 |
| 2023-08-22 | 2023-08-18 | 4.560 | 83,280,701 | +212,500 | 4.86% | 379,759,997 |
| 2023-08-21 | 2023-08-17 | 4.640 | 83,068,201 | +481,500 | 4.84% | 385,436,453 |
| 2023-08-18 | 2023-08-16 | 4.640 | 82,586,701 | +349,500 | 4.82% | 383,202,293 |
| 2023-08-17 | 2023-08-15 | 4.700 | 82,237,201 | +19,701 | 4.79% | 386,514,845 |
| 2023-08-16 | 2023-08-14 | 4.780 | 82,217,500 | -232,000 | 4.79% | 392,999,650 |
| 2023-08-15 | 2023-08-11 | 4.820 | 82,449,500 | +116,000 | 4.81% | 397,406,590 |
| 2023-08-14 | 2023-08-10 | 4.950 | 82,333,500 | -432,500 | 4.80% | 407,550,825 |
| 2023-08-11 | 2023-08-09 | 4.950 | 82,766,000 | -7,500 | 4.83% | 409,691,700 |
| 2023-08-10 | 2023-08-08 | 4.870 | 82,773,500 | -284,500 | 4.83% | 403,106,945 |
| 2023-08-09 | 2023-08-07 | 5.030 | 83,058,000 | -1,057,500 | 4.84% | 417,781,740 |
| 2023-08-08 | 2023-08-04 | 5.150 | 84,115,500 | -892,000 | 4.90% | 433,194,825 |
| 2023-08-07 | 2023-08-03 | 5.190 | 85,007,500 | +198,500 | 4.96% | 441,188,925 |
| 2023-08-04 | 2023-08-02 | 5.190 | 84,809,000 | +327,500 | 4.94% | 440,158,710 |
| 2023-08-03 | 2023-08-01 | 5.320 | 84,481,500 | -630,500 | 4.93% | 449,441,580 |
| 2023-08-02 | 2023-07-31 | 5.360 | 85,112,000 | -4,049,500 | 4.96% | 456,200,320 |
| 2023-08-01 | 2023-07-28 | 5.440 | 89,161,500 | +414,500 | 5.20% | 485,038,560 |
| 2023-07-31 | 2023-07-27 | 5.380 | 88,747,000 | +144,500 | 5.17% | 477,458,860 |
| 2023-07-28 | 2023-07-26 | 5.270 | 88,602,500 | +304,000 | 5.17% | 466,935,175 |
| 2023-07-27 | 2023-07-25 | 5.240 | 88,298,500 | +601,500 | 5.15% | 462,684,140 |
| 2023-07-26 | 2023-07-24 | 5.110 | 87,697,000 | +863,000 | 5.11% | 448,131,670 |
| 2023-07-25 | 2023-07-21 | 5.700 | 86,834,000 | -654,000 | 5.06% | 494,953,800 |
| 2023-07-24 | 2023-07-20 | 6.020 | 87,488,000 | -1,460,500 | 5.10% | 526,677,760 |
| 2023-07-21 | 2023-07-19 | 5.450 | 88,948,500 | +288,500 | 5.19% | 484,769,325 |
| 2023-07-20 | 2023-07-18 | 5.440 | 88,660,000 | +249,000 | 5.17% | 482,310,400 |
| 2023-07-19 | 2023-07-14 | 5.590 | 88,411,000 | -1,351,000 | 5.15% | 494,217,490 |
| 2023-07-18 | 2023-07-13 | 5.740 | 89,762,000 | -720,000 | 5.23% | 515,233,880 |
| 2023-07-14 | 2023-07-12 | 5.620 | 90,482,000 | -469,000 | 5.28% | 508,508,840 |
| 2023-07-13 | 2023-07-11 | 5.630 | 90,951,000 | -736,000 | 5.30% | 512,054,130 |
| 2023-07-12 | 2023-07-10 | 5.460 | 91,687,000 | -68,500 | 5.35% | 500,611,020 |
| 2023-07-11 | 2023-07-07 | 5.360 | 91,755,500 | +47,000 | 5.35% | 491,809,480 |
| 2023-07-10 | 2023-07-06 | 5.360 | 91,708,500 | +40,000 | 5.35% | 491,557,560 |
| 2023-07-07 | 2023-07-05 | 5.510 | 91,668,500 | +201,000 | 5.34% | 505,093,435 |
| 2023-07-06 | 2023-07-04 | 5.680 | 91,467,500 | -190,000 | 5.33% | 519,535,400 |
| 2023-07-05 | 2023-07-03 | 5.630 | 91,657,500 | -810,500 | 5.34% | 516,031,725 |
| 2023-07-04 | 2023-06-30 | 5.420 | 92,468,000 | -294,000 | 5.39% | 501,176,560 |
| 2023-07-03 | 2023-06-29 | 5.350 | 92,762,000 | -655,500 | 5.41% | 496,276,700 |
| 2023-06-30 | 2023-06-28 | 5.600 | 93,417,500 | +115,500 | 5.45% | 523,138,000 |
| 2023-06-29 | 2023-06-27 | 5.600 | 93,302,000 | -450,000 | 5.44% | 522,491,200 |
| 2023-06-28 | 2023-06-26 | 5.520 | 93,752,000 | +126,000 | 5.47% | 517,511,040 |
| 2023-06-26 | 2023-06-21 | 5.840 | 93,626,000 | -72,000 | 5.46% | 546,775,840 |
| 2023-06-23 | 2023-06-20 | 6.000 | 93,698,000 | +806,500 | 5.46% | 562,188,000 |
| 2023-06-21 | 2023-06-19 | 6.130 | 92,891,500 | -584,500 | 5.42% | 569,424,895 |
| 2023-06-20 | 2023-06-16 | 6.180 | 93,476,000 | +1,559,000 | 5.45% | 577,681,680 |
| 2023-06-19 | 2023-06-15 | 6.220 | 91,917,000 | +492,500 | 5.36% | 571,723,740 |
| 2023-06-16 | 2023-06-14 | 6.040 | 91,424,500 | +297,000 | 5.33% | 552,203,980 |
| 2023-06-15 | 2023-06-13 | 5.950 | 91,127,500 | +22,500 | 5.31% | 542,208,625 |
| 2023-06-14 | 2023-06-12 | 5.780 | 91,105,000 | +355,500 | 5.31% | 526,586,900 |
| 2023-06-13 | 2023-06-09 | 5.800 | 90,749,500 | -122,500 | 5.29% | 526,347,100 |
| 2023-06-12 | 2023-06-08 | 5.740 | 90,872,000 | -2,096,000 | 5.30% | 521,605,280 |
| 2023-06-09 | 2023-06-07 | 5.910 | 92,968,000 | -129,000 | 5.42% | 549,440,880 |
| 2023-06-08 | 2023-06-06 | 5.930 | 93,097,000 | +254,500 | 5.43% | 552,065,210 |
| 2023-06-07 | 2023-06-05 | 6.050 | 92,842,500 | +375,000 | 5.41% | 561,697,125 |
| 2023-06-06 | 2023-06-02 | 6.270 | 92,467,500 | -1,659,500 | 5.39% | 579,771,225 |
| 2023-06-05 | 2023-06-01 | 5.860 | 94,127,000 | -322,000 | 5.49% | 551,584,220 |
| 2023-06-02 | 2023-05-31 | 5.870 | 94,449,000 | -924,500 | 5.51% | 554,415,630 |
| 2023-06-01 | 2023-05-30 | 6.040 | 95,373,500 | -66,500 | 5.56% | 576,055,940 |
| 2023-05-31 | 2023-05-29 | 5.910 | 95,440,000 | -495,500 | 5.56% | 564,050,400 |
| 2023-05-30 | 2023-05-25 | 6.210 | 95,935,500 | -42,000 | 5.59% | 595,759,455 |
| 2023-05-29 | 2023-05-24 | 6.340 | 95,977,500 | +510,000 | 5.60% | 608,497,350 |
| 2023-05-25 | 2023-05-23 | 6.550 | 95,467,500 | -500 | 5.57% | 625,312,125 |
| 2023-05-24 | 2023-05-22 | 6.770 | 95,468,000 | +965,500 | 5.57% | 646,318,360 |
| 2023-05-23 | 2023-05-19 | 6.560 | 94,502,500 | +218,500 | 5.51% | 619,936,400 |
| 2023-05-22 | 2023-05-18 | 6.430 | 94,284,000 | -240,000 | 5.50% | 606,246,120 |
| 2023-05-19 | 2023-05-17 | 6.520 | 94,524,000 | -1,105,000 | 5.51% | 616,296,480 |
| 2023-05-18 | 2023-05-16 | 6.940 | 95,629,000 | +353,000 | 5.58% | 663,665,260 |
| 2023-05-17 | 2023-05-15 | 7.080 | 95,276,000 | +94,000 | 5.56% | 674,554,080 |
| 2023-05-16 | 2023-05-12 | 6.910 | 95,182,000 | -25,000 | 5.55% | 657,707,620 |
| 2023-05-15 | 2023-05-11 | 6.940 | 95,207,000 | -131,000 | 5.55% | 660,736,580 |
| 2023-05-12 | 2023-05-10 | 7.030 | 95,338,000 | +64,500 | 5.56% | 670,226,140 |
| 2023-05-11 | 2023-05-09 | 6.980 | 95,273,500 | -426,500 | 5.55% | 665,009,030 |
| 2023-05-10 | 2023-05-08 | 7.170 | 95,700,000 | +2,977,500 | 5.58% | 686,169,000 |
| 2023-05-09 | 2023-05-05 | 7.550 | 92,722,500 | -109,000 | 5.41% | 700,054,875 |
| 2023-05-08 | 2023-05-04 | 7.590 | 92,831,500 | +144,500 | 5.41% | 704,591,085 |
| 2023-05-03 | 2023-04-28 | 8.200 | 92,687,000 | +313,000 | 5.40% | 760,033,400 |
| 2023-05-02 | 2023-04-27 | 7.720 | 92,374,000 | +228,000 | 5.39% | 713,127,280 |
| 2023-04-28 | 2023-04-26 | 7.790 | 92,146,000 | +274,500 | 5.37% | 717,817,340 |
| 2023-04-27 | 2023-04-25 | 7.680 | 91,871,500 | +683,500 | 5.36% | 705,573,120 |
| 2023-04-26 | 2023-04-24 | 7.630 | 91,188,000 | +605,000 | 5.32% | 695,764,440 |
| 2023-04-25 | 2023-04-21 | 7.700 | 90,583,000 | -351,000 | 5.28% | 697,489,100 |
| 2023-04-24 | 2023-04-20 | 8.290 | 90,934,000 | -44,500 | 5.30% | 753,842,860 |
| 2023-04-21 | 2023-04-19 | 8.600 | 90,978,500 | -590,000 | 5.30% | 782,415,100 |
| 2023-04-20 | 2023-04-18 | 8.580 | 91,568,500 | -9,500 | 5.34% | 785,657,730 |
| 2023-04-19 | 2023-04-17 | 8.530 | 91,578,000 | -85,500 | 5.34% | 781,160,340 |
| 2023-04-18 | 2023-04-14 | 7.930 | 91,663,500 | +495,000 | 5.34% | 726,891,555 |
| 2023-04-17 | 2023-04-13 | 8.030 | 91,168,500 | -791,000 | 5.32% | 732,083,055 |
| 2023-04-14 | 2023-04-12 | 7.970 | 91,959,500 | +367,000 | 5.36% | 732,917,215 |
| 2023-04-13 | 2023-04-11 | 8.210 | 91,592,500 | +1,118,000 | 5.34% | 751,974,425 |
| 2023-04-12 | 2023-04-06 | 8.180 | 90,474,500 | +1,061,000 | 5.28% | 740,081,410 |
| 2023-04-11 | 2023-04-04 | 8.400 | 89,413,500 | -976,500 | 5.21% | 751,073,400 |
| 2023-04-06 | 2023-04-03 | 8.850 | 90,390,000 | +1,487,500 | 5.27% | 799,951,500 |
| 2023-04-04 | 2023-03-31 | 8.490 | 88,902,500 | -857,500 | 5.18% | 754,782,225 |
| 2023-04-03 | 2023-03-30 | 7.260 | 89,760,000 | +87,000 | 5.23% | 651,657,600 |
| 2023-03-31 | 2023-03-29 | 7.090 | 89,673,000 | -29,000 | 5.23% | 635,781,570 |
| 2023-03-30 | 2023-03-28 | 6.910 | 89,702,000 | +106,500 | 5.23% | 619,840,820 |
| 2023-03-29 | 2023-03-27 | 7.000 | 89,595,500 | +984,000 | 5.22% | 627,168,500 |
| 2023-03-28 | 2023-03-24 | 6.990 | 88,611,500 | -138,000 | 5.17% | 619,394,385 |
| 2023-03-27 | 2023-03-23 | 7.480 | 88,749,500 | +1,181,500 | 5.17% | 663,846,260 |
| 2023-03-24 | 2023-03-22 | 7.450 | 87,568,000 | +1,455,500 | 5.11% | 652,381,600 |
| 2023-03-23 | 2023-03-21 | 7.560 | 86,112,500 | +697,000 | 5.02% | 651,010,500 |
| 2023-03-22 | 2023-03-20 | 7.680 | 85,415,500 | +1,196,000 | 4.98% | 655,991,040 |
| 2023-03-21 | 2023-03-17 | 8.000 | 84,219,500 | +1,061,000 | 4.91% | 673,756,000 |
| 2023-03-20 | 2023-03-16 | 7.220 | 83,158,500 | +7,000 | 4.85% | 600,404,370 |
| 2023-03-17 | 2023-03-15 | 7.520 | 83,151,500 | -1,180,500 | 4.85% | 625,299,280 |
| 2023-03-16 | 2023-03-14 | 7.430 | 84,332,000 | -1,218,500 | 4.92% | 626,586,760 |
| 2023-03-15 | 2023-03-13 | 7.730 | 85,550,500 | -2,955,500 | 4.99% | 661,305,365 |
| 2023-03-14 | 2023-03-10 | 7.750 | 88,506,000 | -1,877,500 | 5.16% | 685,921,500 |
| 2023-03-13 | 2023-03-09 | 8.090 | 90,383,500 | +1,093,000 | 5.27% | 731,202,515 |
| 2023-03-10 | 2023-03-08 | 8.410 | 89,290,500 | +719,500 | 5.21% | 750,933,105 |
| 2023-03-09 | 2023-03-07 | 8.220 | 88,571,000 | +2,815,000 | 5.16% | 728,053,620 |
| 2023-03-08 | 2023-03-06 | 8.020 | 85,756,000 | -425,500 | 5.00% | 687,763,120 |
| 2023-03-07 | 2023-03-03 | 8.490 | 86,181,500 | +2,488,000 | 5.02% | 731,680,935 |
| 2023-03-06 | 2023-03-02 | 8.040 | 83,693,500 | +1,031,000 | 4.88% | 672,895,740 |
| 2023-03-03 | 2023-03-01 | 7.900 | 82,662,500 | +2,258,500 | 4.82% | 653,033,750 |
| 2023-03-02 | 2023-02-28 | 7.260 | 80,404,000 | +4,445,500 | 4.69% | 583,733,040 |
| 2023-03-01 | 2023-02-27 | 7.010 | 75,958,500 | +680,500 | 4.43% | 532,469,085 |
| 2023-02-28 | 2023-02-24 | 6.800 | 75,278,000 | +2,436,000 | 4.39% | 511,890,400 |
| 2023-02-27 | 2023-02-23 | 7.530 | 72,842,000 | -5,000 | 4.25% | 548,500,260 |
| 2023-02-24 | 2023-02-22 | 7.460 | 72,847,000 | +3,912,500 | 4.25% | 543,438,620 |
| 2023-02-23 | 2023-02-21 | 6.930 | 68,934,500 | +2,025,500 | 4.02% | 477,716,085 |
| 2023-02-22 | 2023-02-20 | 6.840 | 66,909,000 | +1,527,000 | 3.90% | 457,657,560 |
| 2023-02-21 | 2023-02-17 | 6.280 | 65,382,000 | +197,000 | 3.81% | 410,598,960 |
| 2023-02-20 | 2023-02-16 | 6.160 | 65,185,000 | +700,500 | 3.80% | 401,539,600 |
| 2023-02-17 | 2023-02-15 | 6.060 | 64,484,500 | +153,500 | 3.76% | 390,776,070 |
| 2023-02-16 | 2023-02-14 | 6.110 | 64,331,000 | -130,500 | 3.75% | 393,062,410 |
| 2023-02-15 | 2023-02-13 | 6.210 | 64,461,500 | +907,000 | 3.76% | 400,305,915 |
| 2023-02-14 | 2023-02-10 | 6.070 | 63,554,500 | +297,500 | 3.71% | 385,775,815 |
| 2023-02-13 | 2023-02-09 | 6.310 | 63,257,000 | +13,500 | 3.69% | 399,151,670 |
| 2023-02-10 | 2023-02-08 | 6.190 | 63,243,500 | -74,000 | 3.69% | 391,477,265 |
| 2023-02-09 | 2023-02-07 | 6.150 | 63,317,500 | +23,500 | 3.69% | 389,402,625 |
| 2023-02-08 | 2023-02-06 | 6.170 | 63,294,000 | +160,000 | 3.69% | 390,523,980 |
| 2023-02-07 | 2023-02-03 | 6.350 | 63,134,000 | +342,500 | 3.68% | 400,900,900 |
| 2023-02-06 | 2023-02-02 | 6.510 | 62,791,500 | +2,990,000 | 3.66% | 408,772,665 |
| 2023-02-03 | 2023-02-01 | 6.300 | 59,801,500 | -1,384,500 | 3.49% | 376,749,450 |
| 2023-02-02 | 2023-01-31 | 6.260 | 61,186,000 | -197,500 | 3.57% | 383,024,360 |
| 2023-02-01 | 2023-01-30 | 6.280 | 61,383,500 | +4,494,000 | 3.58% | 385,488,380 |
| 2023-01-20 | 2023-01-18 | 6.290 | 56,889,500 | +1,877,500 | 3.32% | 357,834,955 |
| 2023-01-19 | 2023-01-17 | 6.220 | 55,012,000 | -899,000 | 3.21% | 342,174,640 |
| 2023-01-18 | 2023-01-16 | 6.320 | 55,911,000 | -274,000 | 3.26% | 353,357,520 |
| 2023-01-17 | 2023-01-13 | 6.550 | 56,185,000 | +435,500 | 3.28% | 368,011,750 |
| 2023-01-16 | 2023-01-12 | 6.580 | 55,749,500 | -193,500 | 3.25% | 366,831,710 |
| 2023-01-13 | 2023-01-11 | 6.720 | 55,943,000 | -336,000 | 3.26% | 375,936,960 |
| 2023-01-12 | 2023-01-10 | 6.930 | 56,279,000 | +1,945,000 | 3.28% | 390,013,470 |
| 2023-01-11 | 2023-01-09 | 7.150 | 54,334,000 | +1,458,000 | 3.17% | 388,488,100 |
| 2023-01-10 | 2023-01-06 | 6.810 | 52,876,000 | +10,123,000 | 3.08% | 360,085,560 |
| 2023-01-09 | 2023-01-05 | 7.590 | 42,753,000 | -846,000 | 2.49% | 324,495,270 |
| 2023-01-06 | 2023-01-04 | 7.750 | 43,599,000 | +162,000 | 2.54% | 337,892,250 |
| 2023-01-05 | 2023-01-03 | 7.820 | 43,437,000 | -68,000 | 2.53% | 339,677,340 |
| 2023-01-04 | 2022-12-30 | 7.530 | 43,505,000 | +13,000 | 2.54% | 327,592,650 |
| 2023-01-03 | 2022-12-29 | 7.370 | 43,492,000 | +981,000 | 2.54% | 320,536,040 |
| 2022-12-30 | 2022-12-28 | 7.390 | 42,511,000 | -1,541,500 | 2.48% | 314,156,290 |
| 2022-12-29 | 2022-12-23 | 7.050 | 44,052,500 | +881,500 | 2.57% | 310,570,125 |
| 2022-12-28 | 2022-12-22 | 7.200 | 43,171,000 | +422,500 | 2.52% | 310,831,200 |
| 2022-12-23 | 2022-12-21 | 6.860 | 42,748,500 | -75,000 | 2.49% | 293,254,710 |
| 2022-12-22 | 2022-12-20 | 6.680 | 42,823,500 | -84,500 | 2.50% | 286,060,980 |
| 2022-12-21 | 2022-12-19 | 6.990 | 42,908,000 | -1,246,500 | 2.50% | 299,926,920 |
| 2022-12-20 | 2022-12-16 | 7.060 | 44,154,500 | -507,000 | 2.57% | 311,730,770 |
| 2022-12-19 | 2022-12-15 | 7.210 | 44,661,500 | -1,059,500 | 2.60% | 322,009,415 |
| 2022-12-16 | 2022-12-14 | 7.240 | 45,721,000 | -583,500 | 2.67% | 331,020,040 |
| 2022-12-15 | 2022-12-13 | 7.490 | 46,304,500 | -21,000 | 2.70% | 346,820,705 |
| 2022-12-14 | 2022-12-12 | 7.020 | 46,325,500 | -350,500 | 2.70% | 325,205,010 |
| 2022-12-13 | 2022-12-09 | 7.600 | 46,676,000 | +809,000 | 2.72% | 354,737,600 |
| 2022-12-12 | 2022-12-08 | 7.550 | 45,867,000 | +20,500 | 2.67% | 346,295,850 |
| 2022-12-09 | 2022-12-07 | 7.140 | 45,846,500 | +2,832,500 | 2.67% | 327,344,010 |
| 2022-12-08 | 2022-12-06 | 7.550 | 43,014,000 | +2,781,500 | 2.51% | 324,755,700 |
| 2022-12-07 | 2022-12-05 | 7.200 | 40,232,500 | -423,000 | 2.35% | 289,674,000 |
| 2022-12-06 | 2022-12-02 | 6.600 | 40,655,500 | -684,000 | 2.37% | 268,326,300 |
| 2022-12-05 | 2022-12-01 | 6.400 | 41,339,500 | +566,500 | 2.41% | 264,572,800 |
| 2022-12-02 | 2022-11-30 | 6.160 | 40,773,000 | +1,408,500 | 2.38% | 251,161,680 |
| 2022-12-01 | 2022-11-29 | 5.260 | 39,364,500 | -653,500 | 2.30% | 207,057,270 |
| 2022-11-30 | 2022-11-28 | 5.060 | 40,018,000 | -100,046 | 2.33% | 202,491,080 |
| 2022-11-29 | 2022-11-25 | 4.780 | 40,118,046 | +5,500 | 2.34% | 191,764,260 |
| 2022-11-28 | 2022-11-24 | 4.920 | 40,112,546 | +31,500 | 2.34% | 197,353,726 |
| 2022-11-25 | 2022-11-23 | 5.050 | 40,081,046 | -64,954 | 2.34% | 202,409,282 |
| 2022-11-24 | 2022-11-22 | 4.980 | 40,146,000 | +120,000 | 2.34% | 199,927,080 |
| 2022-11-23 | 2022-11-21 | 5.140 | 40,026,000 | -23,500 | 2.33% | 205,733,640 |
| 2022-11-22 | 2022-11-18 | 5.370 | 40,049,500 | -134,500 | 2.34% | 215,065,815 |
| 2022-11-21 | 2022-11-17 | 5.440 | 40,184,000 | -6,500 | 2.34% | 218,600,960 |
| 2022-11-18 | 2022-11-16 | 5.630 | 40,190,500 | +76,500 | 2.34% | 226,272,515 |
| 2022-11-17 | 2022-11-15 | 5.640 | 40,114,000 | -483,500 | 2.34% | 226,242,960 |
| 2022-11-16 | 2022-11-14 | 5.290 | 40,597,500 | -51,500 | 2.37% | 214,760,775 |
| 2022-11-15 | 2022-11-11 | 5.390 | 40,649,000 | -78,500 | 2.37% | 219,098,110 |
| 2022-11-14 | 2022-11-10 | 4.770 | 40,727,500 | -118,000 | 2.37% | 194,270,175 |
| 2022-11-11 | 2022-11-09 | 4.800 | 40,845,500 | +16,500 | 2.38% | 196,058,400 |
| 2022-11-10 | 2022-11-08 | 5.000 | 40,829,000 | +6,500 | 2.38% | 204,145,000 |
| 2022-11-09 | 2022-11-07 | 5.090 | 40,822,500 | -502,500 | 2.38% | 207,786,525 |
| 2022-11-08 | 2022-11-04 | 4.940 | 41,325,000 | -341,500 | 2.41% | 204,145,500 |
| 2022-11-07 | 2022-11-03 | 4.680 | 41,666,500 | -166,000 | 2.43% | 194,999,220 |
| 2022-11-04 | 2022-11-02 | 4.810 | 41,832,500 | +389,500 | 2.44% | 201,214,325 |
| 2022-11-03 | 2022-11-01 | 4.440 | 41,443,000 | -449,500 | 2.42% | 184,006,920 |
| 2022-11-02 | 2022-10-31 | 4.030 | 41,892,500 | +57,000 | 2.44% | 168,826,775 |
| 2022-11-01 | 2022-10-28 | 4.100 | 41,835,500 | +398,500 | 2.44% | 171,525,550 |
| 2022-10-31 | 2022-10-27 | 4.360 | 41,437,000 | -166,500 | 2.42% | 180,665,320 |
| 2022-10-28 | 2022-10-26 | 4.400 | 41,603,500 | +235,500 | 2.43% | 183,055,400 |
| 2022-10-27 | 2022-10-25 | 4.320 | 41,368,000 | +4,000 | 2.41% | 178,709,760 |
| 2022-10-26 | 2022-10-24 | 4.420 | 41,364,000 | +796,000 | 2.41% | 182,828,880 |
| 2022-10-25 | 2022-10-21 | 4.600 | 40,568,000 | +179,500 | 2.37% | 186,612,800 |
| 2022-10-24 | 2022-10-20 | 4.600 | 40,388,500 | +590,500 | 2.35% | 185,787,100 |
| 2022-10-21 | 2022-10-19 | 4.760 | 39,798,000 | +253,500 | 2.32% | 189,438,480 |
| 2022-10-20 | 2022-10-18 | 4.890 | 39,544,500 | +185,000 | 2.31% | 193,372,605 |
| 2022-10-19 | 2022-10-17 | 4.850 | 39,359,500 | +83,500 | 2.29% | 190,893,575 |
| 2022-10-18 | 2022-10-14 | 5.100 | 39,276,000 | +58,500 | 2.29% | 200,307,600 |
| 2022-10-17 | 2022-10-13 | 5.100 | 39,217,500 | -99,000 | 2.29% | 200,009,250 |
| 2022-10-14 | 2022-10-12 | 5.260 | 39,316,500 | +84,000 | 2.29% | 206,804,790 |
| 2022-10-13 | 2022-10-11 | 5.340 | 39,232,500 | +57,000 | 2.29% | 209,501,550 |
| 2022-10-12 | 2022-10-10 | 5.470 | 39,175,500 | +395,000 | 2.28% | 214,289,985 |
| 2022-09-30 | 2022-09-28 | 5.680 | 38,780,500 | +549,500 | 2.26% | 220,273,240 |
| 2022-09-29 | 2022-09-27 | 5.570 | 38,231,000 | -72,500 | 2.23% | 212,946,670 |
| 2022-09-28 | 2022-09-26 | 5.380 | 38,303,500 | +61,500 | 2.23% | 206,072,830 |
| 2022-09-27 | 2022-09-23 | 5.330 | 38,242,000 | +133,000 | 2.23% | 203,829,860 |
| 2022-09-26 | 2022-09-22 | 5.680 | 38,109,000 | +60,000 | 2.22% | 216,459,120 |
| 2022-09-23 | 2022-09-21 | 5.760 | 38,049,000 | +49,000 | 2.22% | 219,162,240 |
| 2022-09-22 | 2022-09-20 | 5.790 | 38,000,000 | -60,500 | 2.22% | 220,020,000 |
| 2022-09-21 | 2022-09-19 | 6.020 | 38,060,500 | -55,500 | 2.22% | 229,124,210 |
| 2022-09-20 | 2022-09-16 | 6.040 | 38,116,000 | -40,000 | 2.22% | 230,220,640 |
| 2022-09-19 | 2022-09-15 | 6.130 | 38,156,000 | -7,000 | 2.22% | 233,896,280 |
| 2022-09-16 | 2022-09-14 | 6.050 | 38,163,000 | -215,500 | 2.23% | 230,886,150 |
| 2022-09-15 | 2022-09-13 | 6.060 | 38,378,500 | -14,500 | 2.24% | 232,573,710 |
| 2022-09-14 | 2022-09-09 | 6.260 | 38,393,000 | -32,500 | 2.24% | 240,340,180 |
| 2022-09-13 | 2022-09-08 | 6.080 | 38,425,500 | -16,000 | 2.24% | 233,627,040 |
| 2022-09-09 | 2022-09-07 | 6.140 | 38,441,500 | -27,000 | 2.24% | 236,030,810 |
| 2022-09-08 | 2022-09-06 | 6.130 | 38,468,500 | +61,500 | 2.24% | 235,811,905 |
| 2022-09-07 | 2022-09-05 | 6.030 | 38,407,000 | +1,500 | 2.24% | 231,594,210 |
| 2022-09-06 | 2022-09-02 | 6.050 | 38,405,500 | -212,500 | 2.24% | 232,353,275 |
| 2022-09-05 | 2022-09-01 | 5.950 | 38,618,000 | -192,500 | 2.25% | 229,777,100 |
| 2022-09-02 | 2022-08-31 | 5.710 | 38,810,500 | -85,000 | 2.26% | 221,607,955 |
| 2022-09-01 | 2022-08-30 | 5.510 | 38,895,500 | +59,000 | 2.27% | 214,314,205 |
| 2022-08-31 | 2022-08-29 | 5.610 | 38,836,500 | -177,500 | 2.26% | 217,872,765 |
| 2022-08-30 | 2022-08-26 | 5.440 | 39,014,000 | -167,500 | 2.27% | 212,236,160 |
| 2022-08-29 | 2022-08-25 | 5.340 | 39,181,500 | -94,000 | 2.28% | 209,229,210 |
| 2022-08-26 | 2022-08-24 | 5.260 | 39,275,500 | +80,000 | 2.29% | 206,589,130 |
| 2022-08-25 | 2022-08-23 | 5.410 | 39,195,500 | +44,500 | 2.29% | 212,047,655 |
| 2022-08-24 | 2022-08-22 | 5.500 | 39,151,000 | +7,500 | 2.28% | 215,330,500 |
| 2022-08-23 | 2022-08-19 | 5.540 | 39,143,500 | +133,000 | 2.28% | 216,854,990 |
| 2022-08-22 | 2022-08-18 | 5.620 | 39,010,500 | +366,500 | 2.27% | 219,239,010 |
| 2022-08-19 | 2022-08-17 | 5.550 | 38,644,000 | +11,500 | 2.25% | 214,474,200 |
| 2022-08-18 | 2022-08-16 | 5.570 | 38,632,500 | +294,000 | 2.25% | 215,183,025 |
| 2022-08-17 | 2022-08-15 | 5.520 | 38,338,500 | +211,500 | 2.24% | 211,628,520 |
| 2022-08-16 | 2022-08-12 | 5.430 | 38,127,000 | +281,000 | 2.22% | 207,029,610 |
| 2022-08-15 | 2022-08-11 | 5.190 | 37,846,000 | -821,000 | 2.21% | 196,420,740 |
| 2022-08-12 | 2022-08-10 | 5.200 | 38,667,000 | +63,500 | 2.25% | 201,068,400 |
| 2022-08-11 | 2022-08-09 | 5.290 | 38,603,500 | -1,232,000 | 2.25% | 204,212,515 |
| 2022-08-10 | 2022-08-08 | 5.380 | 39,835,500 | +538,000 | 2.32% | 214,314,990 |
| 2022-08-09 | 2022-08-05 | 5.650 | 39,297,500 | -470,500 | 2.29% | 222,030,875 |
| 2022-08-08 | 2022-08-04 | 5.720 | 39,768,000 | -195,000 | 2.32% | 227,472,960 |
| 2022-08-05 | 2022-08-03 | 5.710 | 39,963,000 | +345,500 | 2.33% | 228,188,730 |
| 2022-08-04 | 2022-08-02 | 5.520 | 39,617,500 | +715,000 | 2.31% | 218,688,600 |
| 2022-08-03 | 2022-08-01 | 5.810 | 38,902,500 | +569,500 | 2.27% | 226,023,525 |
| 2022-08-02 | 2022-07-29 | 5.530 | 38,333,000 | +447,500 | 2.23% | 211,981,490 |
| 2022-08-01 | 2022-07-28 | 5.800 | 37,885,500 | -406,500 | 2.21% | 219,735,900 |
| 2022-07-29 | 2022-07-27 | 6.040 | 38,292,000 | +70,000 | 2.23% | 231,283,680 |
| 2022-07-28 | 2022-07-26 | 6.130 | 38,222,000 | +251,500 | 2.23% | 234,300,860 |
| 2022-07-27 | 2022-07-25 | 6.090 | 37,970,500 | +282,500 | 2.21% | 231,240,345 |
| 2022-07-26 | 2022-07-22 | 6.030 | 37,688,000 | +296,000 | 2.20% | 227,258,640 |
| 2022-07-25 | 2022-07-21 | 6.040 | 37,392,000 | -204,500 | 2.18% | 225,847,680 |
| 2022-07-22 | 2022-07-20 | 5.990 | 37,596,500 | -736,500 | 2.19% | 225,203,035 |
| 2022-07-21 | 2022-07-19 | 6.010 | 38,333,000 | +95,000 | 2.23% | 230,381,330 |
| 2022-07-20 | 2022-07-18 | 6.130 | 38,238,000 | +301,500 | 2.23% | 234,398,940 |
| 2022-07-19 | 2022-07-15 | 6.130 | 37,936,500 | +849,500 | 2.21% | 232,550,745 |
| 2022-07-18 | 2022-07-14 | 6.280 | 37,087,000 | -574,500 | 2.16% | 232,906,360 |
| 2022-07-15 | 2022-07-13 | 6.450 | 37,661,500 | +675,000 | 2.20% | 242,916,675 |
| 2022-07-14 | 2022-07-12 | 6.050 | 36,986,500 | +65,000 | 2.16% | 223,768,325 |
| 2022-07-13 | 2022-07-11 | 6.060 | 36,921,500 | -18,000 | 2.15% | 223,744,290 |
| 2022-07-12 | 2022-07-08 | 6.300 | 36,939,500 | -25,500 | 2.15% | 232,718,850 |
| 2022-07-11 | 2022-07-07 | 6.350 | 36,965,000 | -628,500 | 2.16% | 234,727,750 |
| 2022-07-08 | 2022-07-06 | 6.240 | 37,593,500 | -278,000 | 2.19% | 234,583,440 |
| 2022-07-07 | 2022-07-05 | 6.330 | 37,871,500 | -389,000 | 2.21% | 239,726,595 |
| 2022-07-06 | 2022-07-04 | 6.660 | 38,260,500 | -248,500 | 2.23% | 254,814,930 |
| 2022-07-05 | 2022-06-30 | 6.650 | 38,509,000 | +273,500 | 2.25% | 256,084,850 |
| 2022-07-04 | 2022-06-29 | 6.720 | 38,235,500 | +1,195,000 | 2.23% | 256,942,560 |
| 2022-06-30 | 2022-06-28 | 7.200 | 37,040,500 | +190,000 | 2.16% | 266,691,600 |
| 2022-06-29 | 2022-06-27 | 6.860 | 36,850,500 | +686,500 | 2.15% | 252,794,430 |
| 2022-06-28 | 2022-06-24 | 6.920 | 36,164,000 | +249,000 | 2.11% | 250,254,880 |
| 2022-06-27 | 2022-06-23 | 6.750 | 35,915,000 | +779,000 | 2.09% | 242,426,250 |
| 2022-06-24 | 2022-06-22 | 6.530 | 35,136,000 | +1,136,000 | 2.05% | 229,438,080 |
| 2022-06-23 | 2022-06-21 | 6.920 | 34,000,000 | +1,768,000 | 1.98% | 235,280,000 |
| 2022-06-22 | 2022-06-20 | 6.270 | 32,232,000 | +580,500 | 1.88% | 202,094,640 |
| 2022-06-21 | 2022-06-17 | 6.350 | 31,651,500 | +819,000 | 1.85% | 200,987,025 |
| 2022-06-20 | 2022-06-16 | 6.140 | 30,832,500 | +8,000 | 1.80% | 189,311,550 |
| 2022-06-17 | 2022-06-15 | 6.150 | 30,824,500 | -206,000 | 1.80% | 189,570,675 |
| 2022-06-16 | 2022-06-14 | 5.990 | 31,030,500 | +21,500 | 1.81% | 185,872,695 |
| 2022-06-15 | 2022-06-13 | 5.990 | 31,009,000 | +159,000 | 1.81% | 185,743,910 |
| 2022-06-14 | 2022-06-10 | 6.220 | 30,850,000 | +900,000 | 1.80% | 191,887,000 |
| 2022-06-13 | 2022-06-09 | 6.160 | 29,950,000 | +19,500 | 1.75% | 184,492,000 |
| 2022-06-10 | 2022-06-08 | 6.440 | 29,930,500 | +358,500 | 1.75% | 192,752,420 |
| 2022-06-09 | 2022-06-07 | 6.490 | 29,572,000 | +1,586,500 | 1.72% | 191,922,280 |
| 2022-06-08 | 2022-06-06 | 6.170 | 27,985,500 | -409,500 | 1.63% | 172,670,535 |
| 2022-06-07 | 2022-06-02 | 6.300 | 28,395,000 | +225,000 | 1.66% | 178,888,500 |
| 2022-06-06 | 2022-06-01 | 6.180 | 28,170,000 | +748,500 | 1.64% | 174,090,600 |
| 2022-06-02 | 2022-05-31 | 6.180 | 27,421,500 | +605,000 | 1.60% | 169,464,870 |
| 2022-06-01 | 2022-05-30 | 5.770 | 26,816,500 | +3,500 | 1.56% | 154,731,205 |
| 2022-05-31 | 2022-05-27 | 5.140 | 26,813,000 | +97,000 | 1.56% | 137,818,820 |
| 2022-05-30 | 2022-05-26 | 5.180 | 26,716,000 | +237,000 | 1.56% | 138,388,880 |
| 2022-05-27 | 2022-05-25 | 5.100 | 26,479,000 | +348,500 | 1.54% | 135,042,900 |
| 2022-05-26 | 2022-05-24 | 4.900 | 26,130,500 | +131,000 | 1.52% | 128,039,450 |
| 2022-05-25 | 2022-05-23 | 4.790 | 25,999,500 | +215,500 | 1.52% | 124,537,605 |
| 2022-05-24 | 2022-05-20 | 4.840 | 25,784,000 | -162,000 | 1.50% | 124,794,560 |
| 2022-05-23 | 2022-05-19 | 4.700 | 25,946,000 | +51,500 | 1.51% | 121,946,200 |
| 2022-05-20 | 2022-05-18 | 4.830 | 25,894,500 | +6,500 | 1.51% | 125,070,435 |
| 2022-05-19 | 2022-05-17 | 4.750 | 25,888,000 | -236,500 | 1.51% | 122,968,000 |
| 2022-05-18 | 2022-05-16 | 4.550 | 26,124,500 | -204,500 | 1.52% | 118,866,475 |
| 2022-05-17 | 2022-05-13 | 4.590 | 26,329,000 | -152,500 | 1.54% | 120,850,110 |
| 2022-05-16 | 2022-05-12 | 4.530 | 26,481,500 | +106,500 | 1.54% | 119,961,195 |
| 2022-05-13 | 2022-05-11 | 4.650 | 26,375,000 | -122,000 | 1.54% | 122,643,750 |
| 2022-05-12 | 2022-05-10 | 4.420 | 26,497,000 | +112,000 | 1.54% | 117,116,740 |
| 2022-05-11 | 2022-05-06 | 4.630 | 26,385,000 | +120,500 | 1.54% | 122,162,550 |
| 2022-05-10 | 2022-05-05 | 4.710 | 26,264,500 | -101,000 | 1.53% | 123,705,795 |
| 2022-04-29 | 2022-04-27 | 5.030 | 26,365,500 | -928,500 | 1.54% | 132,618,465 |
| 2022-04-28 | 2022-04-26 | 4.430 | 27,294,000 | +35,000 | 1.59% | 120,912,420 |
| 2022-04-27 | 2022-04-25 | 4.350 | 27,259,000 | -323,000 | 1.59% | 118,576,650 |
| 2022-04-26 | 2022-04-22 | 4.740 | 27,582,000 | +143,000 | 1.61% | 130,738,680 |
| 2022-04-25 | 2022-04-21 | 4.810 | 27,439,000 | -25,000 | 1.60% | 131,981,590 |
| 2022-04-22 | 2022-04-20 | 4.680 | 27,464,000 | -195,000 | 1.60% | 128,531,520 |
| 2022-04-21 | 2022-04-19 | 4.550 | 27,659,000 | +340,000 | 1.61% | 125,848,450 |
| 2022-04-20 | 2022-04-14 | 4.890 | 27,319,000 | -148,000 | 1.59% | 133,589,910 |
| 2022-04-19 | 2022-04-13 | 4.510 | 27,467,000 | -193,000 | 1.60% | 123,876,170 |
| 2022-04-14 | 2022-04-12 | 4.580 | 27,660,000 | +406,000 | 1.61% | 126,682,800 |
| 2022-04-13 | 2022-04-11 | 4.380 | 27,254,000 | +326,500 | 1.59% | 119,372,520 |
| 2022-04-12 | 2022-04-08 | 4.650 | 26,927,500 | +101,000 | 1.57% | 125,212,875 |
| 2022-04-11 | 2022-04-07 | 4.750 | 26,826,500 | -732,500 | 1.56% | 127,425,875 |
| 2022-04-08 | 2022-04-06 | 4.790 | 27,559,000 | +70,500 | 1.61% | 132,007,610 |
| 2022-04-01 | 2022-03-30 | 5.040 | 27,488,500 | -610,500 | 1.60% | 138,542,040 |
| 2022-03-31 | 2022-03-29 | 4.880 | 28,099,000 | +373,500 | 1.64% | 137,123,120 |
| 2022-03-30 | 2022-03-28 | 4.810 | 27,725,500 | +550,000 | 1.62% | 133,359,655 |
| 2022-03-29 | 2022-03-25 | 4.860 | 27,175,500 | +2,027,500 | 1.58% | 132,072,930 |
| 2022-03-28 | 2022-03-24 | 5.020 | 25,148,000 | +470,000 | 1.47% | 126,242,960 |
| 2022-03-25 | 2022-03-23 | 4.930 | 24,678,000 | -1,233,000 | 1.44% | 121,662,540 |
| 2022-03-24 | 2022-03-22 | 4.580 | 25,911,000 | -44,000 | 1.51% | 118,672,380 |
| 2022-03-23 | 2022-03-21 | 4.480 | 25,955,000 | +361,500 | 1.51% | 116,278,400 |
| 2022-03-22 | 2022-03-18 | 4.730 | 25,593,500 | +1,430,000 | 1.49% | 121,057,255 |
| 2022-03-21 | 2022-03-17 | 4.860 | 24,163,500 | +253,000 | 1.41% | 117,434,610 |
| 2022-03-18 | 2022-03-16 | 4.230 | 23,910,500 | -1,133,000 | 1.39% | 101,141,415 |
| 2022-03-17 | 2022-03-15 | 3.800 | 25,043,500 | +625,500 | 1.46% | 95,165,300 |
| 2022-03-16 | 2022-03-14 | 3.990 | 24,418,000 | +762,000 | 1.42% | 97,427,820 |
| 2022-03-15 | 2022-03-11 | 4.700 | 23,656,000 | +541,000 | 1.38% | 111,183,200 |
| 2022-03-14 | 2022-03-10 | 4.840 | 23,115,000 | -324,000 | 1.35% | 111,876,600 |
| 2022-03-11 | 2022-03-09 | 4.760 | 23,439,000 | -427,500 | 1.37% | 111,569,640 |
| 2022-03-10 | 2022-03-08 | 4.890 | 23,866,500 | +490,500 | 1.39% | 116,707,185 |
| 2022-03-09 | 2022-03-07 | 5.240 | 23,376,000 | +752,000 | 1.36% | 122,490,240 |
| 2022-03-08 | 2022-03-04 | 5.700 | 22,624,000 | +766,000 | 1.32% | 128,956,800 |
| 2022-03-07 | 2022-03-03 | 5.910 | 21,858,000 | -166,500 | 1.27% | 129,180,780 |
| 2022-03-04 | 2022-03-02 | 5.910 | 22,024,500 | +926,500 | 1.28% | 130,164,795 |
| 2022-03-02 | 2022-02-28 | 6.180 | 21,098,000 | +85,500 | 1.23% | 130,385,640 |
| 2022-03-01 | 2022-02-25 | 6.350 | 21,012,500 | +55,000 | 1.23% | 133,429,375 |
| 2022-02-28 | 2022-02-24 | 6.490 | 20,957,500 | -669,000 | 1.22% | 136,014,175 |
| 2022-02-25 | 2022-02-23 | 6.990 | 21,626,500 | +527,000 | 1.26% | 151,169,235 |
| 2022-02-24 | 2022-02-22 | 7.000 | 21,099,500 | +227,000 | 1.23% | 147,696,500 |
| 2022-02-23 | 2022-02-21 | 7.310 | 20,872,500 | -1,500 | 1.22% | 152,577,975 |
| 2022-02-22 | 2022-02-18 | 7.450 | 20,874,000 | -321,000 | 1.22% | 155,511,300 |
| 2022-02-21 | 2022-02-17 | 7.230 | 21,195,000 | +464,500 | 1.24% | 153,239,850 |
| 2022-02-18 | 2022-02-16 | 7.470 | 20,730,500 | -582,500 | 1.21% | 154,856,835 |
| 2022-02-17 | 2022-02-15 | 7.280 | 21,313,000 | +81,000 | 1.24% | 155,158,640 |
| 2022-02-16 | 2022-02-14 | 7.500 | 21,232,000 | +13,500 | 1.24% | 159,240,000 |
| 2022-02-15 | 2022-02-11 | 7.380 | 21,218,500 | -870,500 | 1.24% | 156,592,530 |
| 2022-02-14 | 2022-02-10 | 7.270 | 22,089,000 | +95,500 | 1.29% | 160,587,030 |
| 2022-02-11 | 2022-02-09 | 7.130 | 21,993,500 | +830,000 | 1.28% | 156,813,655 |
| 2022-02-10 | 2022-02-08 | 7.100 | 21,163,500 | +696,500 | 1.23% | 150,260,850 |
| 2022-02-09 | 2022-02-07 | 7.410 | 20,467,000 | +525,000 | 1.19% | 151,660,470 |
| 2022-01-28 | 2022-01-26 | 7.950 | 19,942,000 | +176,000 | 1.16% | 158,538,900 |
| 2022-01-27 | 2022-01-25 | 8.000 | 19,766,000 | +85,500 | 1.15% | 158,128,000 |
| 2022-01-26 | 2022-01-24 | 8.000 | 19,680,500 | +372,500 | 1.15% | 157,444,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 19,308,000 | +2,661,500 | 1.13% | 149,250,840 |
| 2022-01-24 | 2022-01-20 | 7.130 | 16,646,500 | +505,000 | 0.97% | 118,689,545 |
| 2022-01-21 | 2022-01-19 | 6.950 | 16,141,500 | +48,000 | 0.94% | 112,183,425 |
| 2022-01-20 | 2022-01-18 | 7.180 | 16,093,500 | +14,000 | 0.94% | 115,551,330 |
| 2022-01-19 | 2022-01-17 | 7.000 | 16,079,500 | +1,470,000 | 0.94% | 112,556,500 |
| 2022-01-18 | 2022-01-14 | 7.670 | 14,609,500 | +946,500 | 0.85% | 112,054,865 |
| 2022-01-17 | 2022-01-13 | 7.480 | 13,663,000 | +1,502,500 | 0.80% | 102,199,240 |
| 2022-01-14 | 2022-01-12 | 7.500 | 12,160,500 | +557,000 | 0.71% | 91,203,750 |
| 2022-01-13 | 2022-01-11 | 7.410 | 11,603,500 | +80,000 | 0.68% | 85,981,935 |
| 2022-01-12 | 2022-01-10 | 7.340 | 11,523,500 | +232,000 | 0.67% | 84,582,490 |
| 2022-01-11 | 2022-01-07 | 6.920 | 11,291,500 | +504,500 | 0.66% | 78,137,180 |
| 2022-01-10 | 2022-01-06 | 7.060 | 10,787,000 | +225,500 | 0.63% | 76,156,220 |
| 2022-01-07 | 2022-01-05 | 7.280 | 10,561,500 | +212,000 | 0.62% | 76,887,720 |
| 2022-01-06 | 2022-01-04 | 7.750 | 10,349,500 | +494,000 | 0.60% | 80,208,625 |
| 2021-12-30 | 2021-12-28 | 8.750 | 9,855,500 | +290,500 | 0.57% | 86,235,625 |
| 2021-12-29 | 2021-12-24 | 8.800 | 9,565,000 | +220,000 | 0.56% | 84,172,000 |
| 2021-12-28 | 2021-12-22 | 8.570 | 9,345,000 | +97,500 | 0.54% | 80,086,650 |
| 2021-12-23 | 2021-12-21 | 8.660 | 9,247,500 | -43,000 | 0.54% | 80,083,350 |
| 2021-12-22 | 2021-12-20 | 8.400 | 9,290,500 | +23,000 | 0.54% | 78,040,200 |
| 2021-12-21 | 2021-12-17 | 8.570 | 9,267,500 | -82,500 | 0.54% | 79,422,475 |
| 2021-12-20 | 2021-12-16 | 8.510 | 9,350,000 | -150,500 | 0.55% | 79,568,500 |
| 2021-12-17 | 2021-12-15 | 8.290 | 9,500,500 | +282,000 | 0.55% | 78,759,145 |
| 2021-12-16 | 2021-12-14 | 8.700 | 9,218,500 | +50,500 | 0.54% | 80,200,950 |
| 2021-12-15 | 2021-12-13 | 8.580 | 9,168,000 | +7,500 | 0.53% | 78,661,440 |
| 2021-12-14 | 2021-12-10 | 8.830 | 9,160,500 | -57,500 | 0.53% | 80,887,215 |
| 2021-12-13 | 2021-12-09 | 9.030 | 9,218,000 | -254,000 | 0.54% | 83,238,540 |
| 2021-12-10 | 2021-12-08 | 8.580 | 9,472,000 | -305,500 | 0.55% | 81,269,760 |
| 2021-12-09 | 2021-12-07 | 8.430 | 9,777,500 | +359,500 | 0.57% | 82,424,325 |
| 2021-12-08 | 2021-12-06 | 8.120 | 9,418,000 | +768,500 | 0.55% | 76,474,160 |
| 2021-12-07 | 2021-12-03 | 8.840 | 8,649,500 | +211,500 | 0.50% | 76,461,580 |
| 2021-12-06 | 2021-12-02 | 9.100 | 8,438,000 | +257,000 | 0.49% | 76,785,800 |
| 2021-12-03 | 2021-12-01 | 9.250 | 8,181,000 | +316,500 | 0.48% | 75,674,250 |
| 2021-12-02 | 2021-11-30 | 9.420 | 7,864,500 | +144,000 | 0.46% | 74,083,590 |
| 2021-12-01 | 2021-11-29 | 9.600 | 7,720,500 | +201,000 | 0.45% | 74,116,800 |
| 2021-11-30 | 2021-11-26 | 9.460 | 7,519,500 | +258,500 | 0.44% | 71,134,470 |
| 2021-11-29 | 2021-11-25 | 9.880 | 7,261,000 | -87,500 | 0.42% | 71,738,680 |
| 2021-11-26 | 2021-11-24 | 10.020 | 7,348,500 | -232,500 | 0.43% | 73,631,970 |
| 2021-11-25 | 2021-11-23 | 9.670 | 7,581,000 | +37,000 | 0.44% | 73,308,270 |
| 2021-11-24 | 2021-11-22 | 9.780 | 7,544,000 | +124,500 | 0.44% | 73,780,320 |
| 2021-11-23 | 2021-11-19 | 9.500 | 7,419,500 | -44,000 | 0.43% | 70,485,250 |
| 2021-11-22 | 2021-11-18 | 9.300 | 7,463,500 | +511,500 | 0.44% | 69,410,550 |
| 2021-11-19 | 2021-11-17 | 9.390 | 6,952,000 | +67,000 | 0.41% | 65,279,280 |
| 2021-11-18 | 2021-11-16 | 9.310 | 6,885,000 | -53,500 | 0.40% | 64,099,350 |
| 2021-11-17 | 2021-11-15 | 9.290 | 6,938,500 | +16,000 | 0.40% | 64,458,665 |
| 2021-11-16 | 2021-11-12 | 9.310 | 6,922,500 | -462,000 | 0.40% | 64,448,475 |
| 2021-11-15 | 2021-11-11 | 9.530 | 7,384,500 | +438,000 | 0.43% | 70,374,285 |
| 2021-11-12 | 2021-11-10 | 9.190 | 6,946,500 | +82,500 | 0.41% | 63,838,335 |
| 2021-11-11 | 2021-11-09 | 9.250 | 6,864,000 | +137,000 | 0.40% | 63,492,000 |
| 2021-11-10 | 2021-11-08 | 9.500 | 6,727,000 | -16,500 | 0.39% | 63,906,500 |
| 2021-11-09 | 2021-11-05 | 9.390 | 6,743,500 | -48,500 | 0.39% | 63,321,465 |
| 2021-11-08 | 2021-11-04 | 9.280 | 6,792,000 | +9,500 | 0.40% | 63,029,760 |
| 2021-11-05 | 2021-11-03 | 9.000 | 6,782,500 | +38,500 | 0.40% | 61,042,500 |
| 2021-11-04 | 2021-11-02 | 9.210 | 6,744,000 | +195,000 | 0.39% | 62,112,240 |
| 2021-11-03 | 2021-11-01 | 9.360 | 6,549,000 | +1,110,000 | 0.38% | 61,298,640 |
| 2021-11-02 | 2021-10-29 | 10.300 | 5,439,000 | +1,923,500 | 0.32% | 56,021,700 |
| 2021-11-01 | 2021-10-28 | 10.360 | 3,515,500 | +901,500 | 0.20% | 36,420,580 |
| 2021-10-29 | 2021-10-27 | 10.520 | 2,614,000 | -38,500 | 0.15% | 27,499,280 |
| 2021-10-28 | 2021-10-26 | 10.540 | 2,652,500 | -408,500 | 0.15% | 27,957,350 |
| 2021-10-27 | 2021-10-25 | 9.750 | 3,061,000 | +349,500 | 0.18% | 29,844,750 |
| 2021-10-26 | 2021-10-22 | 10.280 | 2,711,500 | -124,500 | 0.16% | 27,874,220 |
| 2021-10-25 | 2021-10-21 | 9.650 | 2,836,000 | +289,500 | 0.17% | 27,367,400 |
| 2021-10-22 | 2021-10-20 | 9.860 | 2,546,500 | +81,000 | 0.15% | 25,108,490 |
| 2021-10-21 | 2021-10-19 | 9.930 | 2,465,500 | -73,000 | 0.14% | 24,482,415 |
| 2021-10-20 | 2021-10-18 | 10.120 | 2,538,500 | +95,500 | 0.15% | 25,689,620 |
| 2021-10-19 | 2021-10-15 | 10.200 | 2,443,000 | -5,500 | 0.14% | 24,918,600 |
| 2021-10-18 | 2021-10-12 | 11.200 | 2,448,500 | -157,500 | 0.14% | 27,423,200 |
| 2021-10-15 | 2021-10-11 | 10.940 | 2,606,000 | -652,000 | 0.15% | 28,509,640 |
| 2021-10-12 | 2021-10-08 | 11.300 | 3,258,000 | -142,000 | 0.19% | 36,815,400 |
| 2021-09-30 | 2021-09-28 | 12.520 | 3,400,000 | -59,500 | 0.20% | 42,568,000 |
| 2021-09-29 | 2021-09-27 | 12.780 | 3,459,500 | -129,000 | 0.20% | 44,212,410 |
| 2021-09-28 | 2021-09-24 | 12.840 | 3,588,500 | +2,500 | 0.21% | 46,076,340 |
| 2021-09-27 | 2021-09-23 | 13.400 | 3,586,000 | +80,000 | 0.21% | 48,052,400 |
| 2021-09-17 | 2021-09-15 | 13.600 | 3,506,000 | +902,500 | 0.20% | 47,681,600 |
| 2021-09-16 | 2021-09-14 | 13.180 | 2,603,500 | +537,000 | 0.15% | 34,314,130 |
| 2021-09-15 | 2021-09-13 | 13.440 | 2,066,500 | +893,500 | 0.12% | 27,773,760 |
| 2021-09-14 | 2021-09-10 | 13.680 | 1,173,000 | +68,500 | 0.07% | 16,046,640 |
| 2021-09-13 | 2021-09-09 | 13.600 | 1,104,500 | +121,000 | 0.06% | 15,021,200 |
| 2021-09-10 | 2021-09-08 | 13.900 | 983,500 | +209,000 | 0.06% | 13,670,650 |
| 2021-09-09 | 2021-09-07 | 14.000 | 774,500 | +449,500 | 0.05% | 10,843,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 325,000 | +325,000 | 0.02% | 4,329,000 |
| 2021-07-05 | 2021-06-30 | 17.120 | 0 |
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