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 | 2.030 | 11,159,500 | +0 | 2.12% | 22,653,785 |
| 2025-10-13 | 2025-10-09 | 2.110 | 11,159,500 | +0 | 2.12% | 23,546,545 |
| 2025-10-10 | 2025-10-08 | 2.160 | 11,159,500 | +0 | 2.12% | 24,104,520 |
| 2025-10-09 | 2025-10-06 | 2.100 | 11,159,500 | +0 | 2.12% | 23,434,950 |
| 2025-10-08 | 2025-10-03 | 2.130 | 11,159,500 | +0 | 2.12% | 23,769,735 |
| 2025-10-06 | 2025-10-02 | 2.180 | 11,159,500 | +0 | 2.12% | 24,327,710 |
| 2025-10-03 | 2025-09-30 | 2.050 | 11,159,500 | -49,500 | 2.12% | 22,876,975 |
| 2025-10-02 | 2025-09-29 | 2.090 | 11,209,000 | -500 | 2.13% | 23,426,810 |
| 2025-09-30 | 2025-09-26 | 2.130 | 11,209,500 | -28,500 | 2.13% | 23,876,235 |
| 2025-09-29 | 2025-09-25 | 2.280 | 11,238,000 | -5,000 | 2.14% | 25,622,640 |
| 2025-09-25 | 2025-09-23 | 2.320 | 11,243,000 | -112,500 | 2.14% | 26,083,760 |
| 2025-09-22 | 2025-09-18 | 2.490 | 11,355,500 | -1,000 | 2.16% | 28,275,195 |
| 2025-09-19 | 2025-09-17 | 2.530 | 11,356,500 | -12,000 | 2.16% | 28,731,945 |
| 2025-09-18 | 2025-09-16 | 2.450 | 11,368,500 | -4,500 | 2.16% | 27,852,825 |
| 2025-09-17 | 2025-09-15 | 2.510 | 11,373,000 | -51,000 | 2.17% | 28,546,230 |
| 2025-09-16 | 2025-09-12 | 2.580 | 11,424,000 | -174,500 | 2.18% | 29,473,920 |
| 2025-09-15 | 2025-09-11 | 2.740 | 11,598,500 | -8,500 | 2.21% | 31,779,890 |
| 2025-09-11 | 2025-09-09 | 2.730 | 11,607,000 | -500 | 2.21% | 31,687,110 |
| 2025-09-10 | 2025-09-08 | 2.790 | 11,607,500 | -36,000 | 2.21% | 32,384,925 |
| 2025-09-09 | 2025-09-05 | 2.880 | 11,643,500 | -21,000 | 2.22% | 33,533,280 |
| 2025-09-04 | 2025-09-02 | 2.930 | 11,664,500 | -41,500 | 2.22% | 34,176,985 |
| 2025-09-03 | 2025-09-01 | 2.880 | 11,706,000 | -212,000 | 2.23% | 33,713,280 |
| 2025-09-02 | 2025-08-29 | 2.920 | 11,918,000 | -96,500 | 2.27% | 34,800,560 |
| 2025-09-01 | 2025-08-28 | 2.910 | 12,014,500 | -109,000 | 2.29% | 34,962,195 |
| 2025-08-29 | 2025-08-27 | 2.990 | 12,123,500 | -54,000 | 2.31% | 36,249,265 |
| 2025-08-28 | 2025-08-26 | 3.180 | 12,177,500 | -29,000 | 2.32% | 38,724,450 |
| 2025-08-27 | 2025-08-25 | 3.210 | 12,206,500 | -193,500 | 2.32% | 39,182,865 |
| 2025-08-26 | 2025-08-22 | 3.120 | 12,400,000 | -52,000 | 2.36% | 38,688,000 |
| 2025-08-22 | 2025-08-20 | 2.900 | 12,452,000 | -500 | 2.37% | 36,110,800 |
| 2025-08-21 | 2025-08-19 | 3.010 | 12,452,500 | -1,000 | 2.37% | 37,482,025 |
| 2025-08-20 | 2025-08-18 | 3.030 | 12,453,500 | -7,000 | 2.37% | 37,734,105 |
| 2025-08-18 | 2025-08-14 | 3.040 | 12,460,500 | -73,500 | 2.37% | 37,879,920 |
| 2025-08-15 | 2025-08-13 | 2.960 | 12,534,000 | -23,000 | 2.39% | 37,100,640 |
| 2025-08-14 | 2025-08-12 | 2.890 | 12,557,000 | -2,000 | 2.39% | 36,289,730 |
| 2025-08-08 | 2025-08-06 | 3.070 | 12,559,000 | -74,500 | 2.39% | 38,556,130 |
| 2025-08-07 | 2025-08-05 | 2.860 | 12,633,500 | -11,500 | 2.41% | 36,131,810 |
| 2025-08-06 | 2025-08-04 | 2.810 | 12,645,000 | -20,000 | 2.41% | 35,532,450 |
| 2025-08-05 | 2025-08-01 | 2.780 | 12,665,000 | -8,500 | 2.41% | 35,208,700 |
| 2025-08-04 | 2025-07-31 | 2.820 | 12,673,500 | -40,000 | 2.41% | 35,739,270 |
| 2025-08-01 | 2025-07-30 | 2.700 | 12,713,500 | -30,500 | 2.42% | 34,326,450 |
| 2025-07-31 | 2025-07-29 | 3.110 | 12,744,000 | -77,000 | 2.43% | 39,633,840 |
| 2025-07-30 | 2025-07-28 | 3.540 | 12,821,000 | -76,000 | 2.44% | 45,386,340 |
| 2025-07-29 | 2025-07-25 | 3.150 | 12,897,000 | -14,500 | 2.46% | 40,625,550 |
| 2025-07-28 | 2025-07-24 | 3.370 | 12,911,500 | -407,500 | 2.46% | 43,511,755 |
| 2025-07-25 | 2025-07-23 | 2.900 | 13,319,000 | -56,000 | 2.54% | 38,625,100 |
| 2025-07-24 | 2025-07-22 | 2.720 | 13,375,000 | -500 | 2.55% | 36,380,000 |
| 2025-07-23 | 2025-07-21 | 2.790 | 13,375,500 | -39,000 | 2.55% | 37,317,645 |
| 2025-07-22 | 2025-07-18 | 2.910 | 13,414,500 | -344,000 | 2.55% | 39,036,195 |
| 2025-07-21 | 2025-07-17 | 2.460 | 13,758,500 | -297,000 | 2.62% | 33,845,910 |
| 2025-07-18 | 2025-07-16 | 2.370 | 14,055,500 | -54,500 | 2.68% | 33,311,535 |
| 2025-07-17 | 2025-07-15 | 2.250 | 14,110,000 | -20,000 | 2.69% | 31,747,500 |
| 2025-07-16 | 2025-07-14 | 2.190 | 14,130,000 | -44,500 | 2.69% | 30,944,700 |
| 2025-07-15 | 2025-07-11 | 2.010 | 14,174,500 | -56,000 | 2.70% | 28,490,745 |
| 2025-07-14 | 2025-07-10 | 2.220 | 14,230,500 | -375,500 | 2.71% | 31,591,710 |
| 2025-07-11 | 2025-07-09 | 1.960 | 14,606,000 | -48,500 | 2.78% | 28,627,760 |
| 2025-07-09 | 2025-07-07 | 1.730 | 14,654,500 | -15,000 | 2.79% | 25,352,285 |
| 2025-07-07 | 2025-07-03 | 1.760 | 14,669,500 | -33,500 | 2.79% | 25,818,320 |
| 2025-07-04 | 2025-07-02 | 1.670 | 14,703,000 | -1,000 | 2.80% | 24,554,010 |
| 2025-07-03 | 2025-06-30 | 1.650 | 14,704,000 | -27,500 | 2.80% | 24,261,600 |
| 2025-07-02 | 2025-06-27 | 1.430 | 14,731,500 | -8,000 | 2.80% | 21,066,045 |
| 2025-06-27 | 2025-06-25 | 1.340 | 14,739,500 | -102,000 | 2.81% | 19,750,930 |
| 2025-06-13 | 2025-06-11 | 1.280 | 14,841,500 | -4,500 | 2.83% | 18,997,120 |
| 2025-06-10 | 2025-06-06 | 1.110 | 14,846,000 | -53,000 | 2.83% | 16,479,060 |
| 2025-06-09 | 2025-06-05 | 1.140 | 14,899,000 | -29,000 | 2.84% | 16,984,860 |
| 2025-06-06 | 2025-06-04 | 1.150 | 14,928,000 | -29,000 | 2.84% | 17,167,200 |
| 2025-05-30 | 2025-05-28 | 1.110 | 14,957,000 | -1,500 | 2.85% | 16,602,270 |
| 2025-05-28 | 2025-05-26 | 1.110 | 14,958,500 | -12,000 | 2.85% | 16,603,935 |
| 2025-05-26 | 2025-05-22 | 1.120 | 14,970,500 | -64,500 | 2.85% | 16,766,960 |
| 2025-05-23 | 2025-05-21 | 1.140 | 15,035,000 | -12,000 | 2.86% | 17,139,900 |
| 2025-05-21 | 2025-05-19 | 1.240 | 15,047,000 | -14,500 | 2.86% | 18,658,280 |
| 2025-05-19 | 2025-05-15 | 1.270 | 15,061,500 | -14,000 | 2.87% | 19,128,105 |
| 2025-05-16 | 2025-05-14 | 1.130 | 15,075,500 | -500 | 2.87% | 17,035,315 |
| 2025-05-14 | 2025-05-12 | 1.050 | 15,076,000 | -6,000 | 2.87% | 15,829,800 |
| 2025-05-13 | 2025-05-09 | 1.050 | 15,082,000 | -32,500 | 2.87% | 15,836,100 |
| 2025-04-16 | 2025-04-14 | 0.960 | 15,114,500 | -500 | 2.88% | 14,509,920 |
| 2025-04-14 | 2025-04-10 | 1.020 | 15,115,000 | -3,000 | 2.88% | 15,417,300 |
| 2025-04-11 | 2025-04-09 | 0.950 | 15,118,000 | -9,000 | 2.88% | 14,362,100 |
| 2025-04-10 | 2025-04-08 | 0.950 | 15,127,000 | -41,500 | 2.88% | 14,370,650 |
| 2025-04-09 | 2025-04-07 | 0.900 | 15,168,500 | -500 | 2.89% | 13,651,650 |
| 2025-04-07 | 2025-04-02 | 1.200 | 15,169,000 | -3,000 | 2.89% | 18,202,800 |
| 2025-04-02 | 2025-03-31 | 1.130 | 15,172,000 | -1,000 | 2.89% | 17,144,360 |
| 2025-04-01 | 2025-03-28 | 1.140 | 15,173,000 | -7,000 | 2.89% | 17,297,220 |
| 2025-03-27 | 2025-03-25 | 1.140 | 15,180,000 | -49,500 | 2.89% | 17,305,200 |
| 2025-03-24 | 2025-03-20 | 1.100 | 15,229,500 | -3,500 | 2.90% | 16,752,450 |
| 2025-03-20 | 2025-03-18 | 1.130 | 15,233,000 | -1,000 | 2.90% | 17,213,290 |
| 2025-03-11 | 2025-03-07 | 1.150 | 15,234,000 | -17,500 | 2.90% | 17,519,100 |
| 2025-03-10 | 2025-03-06 | 1.100 | 15,251,500 | -31,000 | 2.90% | 16,776,650 |
| 2025-03-06 | 2025-03-04 | 0.980 | 15,282,500 | -10,500 | 2.91% | 14,976,850 |
| 2025-03-04 | 2025-02-28 | 1.000 | 15,293,000 | -88,000 | 2.91% | 15,293,000 |
| 2025-03-03 | 2025-02-27 | 0.950 | 15,381,000 | -1,000 | 2.93% | 14,611,950 |
| 2025-02-25 | 2025-02-21 | 0.940 | 15,382,000 | -50,000 | 2.93% | 14,459,080 |
| 2025-02-19 | 2025-02-17 | 0.930 | 15,432,000 | -11,000 | 2.94% | 14,351,760 |
| 2025-02-11 | 2025-02-07 | 0.900 | 15,443,000 | -10,000 | 2.94% | 13,898,700 |
| 2025-02-10 | 2025-02-06 | 0.890 | 15,453,000 | -10,000 | 2.94% | 13,753,170 |
| 2025-02-07 | 2025-02-05 | 0.880 | 15,463,000 | -5,000 | 2.94% | 13,607,440 |
| 2025-01-24 | 2025-01-22 | 0.870 | 15,468,000 | -1,000 | 2.94% | 13,457,160 |
| 2025-01-22 | 2025-01-20 | 0.860 | 15,469,000 | -5,000 | 2.94% | 13,303,340 |
| 2025-01-13 | 2025-01-09 | 0.860 | 15,474,000 | -20,000 | 2.95% | 13,307,640 |
| 2025-01-10 | 2025-01-08 | 0.820 | 15,494,000 | -3,500 | 2.95% | 12,705,080 |
| 2025-01-08 | 2025-01-06 | 0.850 | 15,497,500 | -8,500 | 2.95% | 13,172,875 |
| 2025-01-07 | 2025-01-03 | 0.860 | 15,506,000 | -1,000 | 2.95% | 13,335,160 |
| 2025-01-03 | 2024-12-31 | 0.900 | 15,507,000 | -10,000 | 2.95% | 13,956,300 |
| 2024-12-30 | 2024-12-24 | 0.860 | 15,517,000 | -5,500 | 2.95% | 13,344,620 |
| 2024-12-20 | 2024-12-18 | 0.900 | 15,522,500 | -500 | 2.95% | 13,970,250 |
| 2024-12-19 | 2024-12-17 | 0.930 | 15,523,000 | -47,500 | 2.95% | 14,436,390 |
| 2024-12-18 | 2024-12-16 | 0.930 | 15,570,500 | -8,000 | 2.96% | 14,480,565 |
| 2024-12-16 | 2024-12-12 | 1.090 | 15,578,500 | -15,500 | 2.97% | 16,980,565 |
| 2024-12-13 | 2024-12-11 | 1.000 | 15,594,000 | -4,000 | 2.97% | 15,594,000 |
| 2024-12-12 | 2024-12-10 | 0.950 | 15,598,000 | -33,000 | 2.97% | 14,818,100 |
| 2024-12-10 | 2024-12-06 | 0.840 | 15,631,000 | -10,000 | 2.98% | 13,130,040 |
| 2024-12-09 | 2024-12-05 | 0.820 | 15,641,000 | -500 | 2.98% | 12,825,620 |
| 2024-12-04 | 2024-12-02 | 0.820 | 15,641,500 | -9,000 | 2.98% | 12,826,030 |
| 2024-11-29 | 2024-11-27 | 0.800 | 15,650,500 | -5,000 | 2.98% | 12,520,400 |
| 2024-11-28 | 2024-11-26 | 0.790 | 15,655,500 | -54,000 | 2.98% | 12,367,845 |
| 2024-11-27 | 2024-11-25 | 0.780 | 15,709,500 | -500 | 2.99% | 12,253,410 |
| 2024-11-25 | 2024-11-21 | 0.750 | 15,710,000 | -10,000 | 2.99% | 11,782,500 |
| 2024-11-22 | 2024-11-20 | 0.740 | 15,720,000 | -99,000 | 2.99% | 11,632,800 |
| 2024-11-21 | 2024-11-19 | 0.740 | 15,819,000 | -30,000 | 3.01% | 11,706,060 |
| 2024-11-20 | 2024-11-18 | 0.750 | 15,849,000 | -1,000 | 3.02% | 11,886,750 |
| 2024-11-19 | 2024-11-15 | 0.790 | 15,850,000 | -34,000 | 3.02% | 12,521,500 |
| 2024-11-11 | 2024-11-07 | 0.840 | 15,884,000 | -10,000 | 3.02% | 13,342,560 |
| 2024-11-07 | 2024-11-05 | 0.910 | 15,894,000 | -30,500 | 3.03% | 14,463,540 |
| 2024-11-01 | 2024-10-30 | 0.890 | 15,924,500 | -2,000 | 3.03% | 14,172,805 |
| 2024-10-31 | 2024-10-29 | 0.980 | 15,926,500 | -5,000 | 3.03% | 15,607,970 |
| 2024-10-29 | 2024-10-25 | 0.890 | 15,931,500 | -11,500 | 3.03% | 14,179,035 |
| 2024-10-28 | 2024-10-24 | 0.890 | 15,943,000 | -500 | 3.03% | 14,189,270 |
| 2024-10-24 | 2024-10-22 | 0.890 | 15,943,500 | -6,000 | 3.03% | 14,189,715 |
| 2024-10-23 | 2024-10-21 | 0.900 | 15,949,500 | -3,500 | 3.04% | 14,354,550 |
| 2024-10-22 | 2024-10-18 | 0.900 | 15,953,000 | -44,500 | 3.04% | 14,357,700 |
| 2024-10-18 | 2024-10-16 | 0.900 | 15,997,500 | -7,000 | 3.04% | 14,397,750 |
| 2024-10-17 | 2024-10-15 | 0.920 | 16,004,500 | -10,000 | 3.05% | 14,724,140 |
| 2024-10-15 | 2024-10-10 | 1.080 | 16,014,500 | -2,500 | 3.05% | 17,295,660 |
| 2024-10-10 | 2024-10-08 | 1.140 | 16,017,000 | -23,500 | 3.05% | 18,259,380 |
| 2024-10-03 | 2024-09-30 | 1.120 | 16,040,500 | -93,500 | 3.05% | 17,965,360 |
| 2024-10-02 | 2024-09-27 | 0.850 | 16,134,000 | -24,500 | 3.07% | 13,713,900 |
| 2024-09-30 | 2024-09-26 | 0.840 | 16,158,500 | -85,000 | 3.08% | 13,573,140 |
| 2024-09-27 | 2024-09-25 | 0.720 | 16,243,500 | -2,500 | 3.09% | 11,695,320 |
| 2024-09-24 | 2024-09-20 | 0.690 | 16,246,000 | -5,000 | 3.09% | 11,209,740 |
| 2024-09-23 | 2024-09-19 | 0.680 | 16,251,000 | -11,000 | 3.09% | 11,050,680 |
| 2024-09-16 | 2024-09-12 | 0.670 | 16,262,000 | -14,000 | 3.10% | 10,895,540 |
| 2024-09-12 | 2024-09-10 | 0.690 | 16,276,000 | -5,000 | 3.10% | 11,230,440 |
| 2024-08-29 | 2024-08-27 | 0.700 | 16,281,000 | -5,500 | 3.10% | 11,396,700 |
| 2024-08-28 | 2024-08-26 | 0.700 | 16,286,500 | -3,000 | 3.10% | 11,400,550 |
| 2024-08-27 | 2024-08-23 | 0.670 | 16,289,500 | -50,000 | 3.10% | 10,913,965 |
| 2024-08-26 | 2024-08-22 | 0.780 | 16,339,500 | -1,000 | 3.11% | 12,744,810 |
| 2024-08-21 | 2024-08-19 | 0.780 | 16,340,500 | -1,000 | 3.11% | 12,745,590 |
| 2024-08-14 | 2024-08-12 | 0.800 | 16,341,500 | -6,000 | 3.11% | 13,073,200 |
| 2024-08-02 | 2024-07-31 | 0.850 | 16,347,500 | -13,000 | 3.11% | 13,895,375 |
| 2024-08-01 | 2024-07-30 | 0.820 | 16,360,500 | -256,000 | 3.11% | 13,415,610 |
| 2024-07-31 | 2024-07-29 | 0.800 | 16,616,500 | -500 | 3.16% | 13,293,200 |
| 2024-07-26 | 2024-07-24 | 0.830 | 16,617,000 | -27,000 | 3.16% | 13,792,110 |
| 2024-07-25 | 2024-07-23 | 0.820 | 16,644,000 | -103,500 | 3.17% | 13,648,080 |
| 2024-07-18 | 2024-07-16 | 0.860 | 16,747,500 | -14,000 | 3.19% | 14,402,850 |
| 2024-07-11 | 2024-07-09 | 0.830 | 16,761,500 | -56,000 | 3.19% | 13,912,045 |
| 2024-07-10 | 2024-07-08 | 0.840 | 16,817,500 | -116,500 | 3.20% | 14,126,700 |
| 2024-07-09 | 2024-07-05 | 0.870 | 16,934,000 | -161,500 | 3.22% | 14,732,580 |
| 2024-07-05 | 2024-07-03 | 0.930 | 17,095,500 | -31,000 | 3.25% | 15,898,815 |
| 2024-07-03 | 2024-06-28 | 0.970 | 17,126,500 | -500 | 3.26% | 16,612,705 |
| 2024-07-02 | 2024-06-27 | 0.990 | 17,127,000 | -123,500 | 3.26% | 16,955,730 |
| 2024-06-28 | 2024-06-26 | 0.970 | 17,250,500 | -4,500 | 3.28% | 16,732,985 |
| 2024-06-26 | 2024-06-24 | 0.980 | 17,255,000 | -59,500 | 3.28% | 16,909,900 |
| 2024-06-24 | 2024-06-20 | 1.000 | 17,314,500 | -5,500 | 3.29% | 17,314,500 |
| 2024-06-20 | 2024-06-18 | 1.000 | 17,320,000 | -100,000 | 3.30% | 17,320,000 |
| 2024-06-19 | 2024-06-17 | 1.010 | 17,420,000 | -90,500 | 3.31% | 17,594,200 |
| 2024-06-18 | 2024-06-14 | 1.000 | 17,510,500 | -5,000 | 3.33% | 17,510,500 |
| 2024-06-17 | 2024-06-13 | 1.030 | 17,515,500 | -33,000 | 3.33% | 18,040,965 |
| 2024-06-14 | 2024-06-12 | 1.070 | 17,548,500 | -111,000 | 3.34% | 18,776,895 |
| 2024-06-13 | 2024-06-11 | 1.020 | 17,659,500 | -225,500 | 3.35% | 18,012,690 |
| 2024-06-12 | 2024-06-07 | 1.090 | 17,885,000 | -137,000 | 3.39% | 19,494,650 |
| 2024-06-11 | 2024-06-06 | 1.110 | 18,022,000 | -3,000 | 3.42% | 20,004,420 |
| 2024-06-06 | 2024-06-04 | 1.140 | 18,025,000 | -500 | 3.42% | 20,548,500 |
| 2024-06-05 | 2024-06-03 | 1.150 | 18,025,500 | -52,500 | 3.42% | 20,729,325 |
| 2024-06-04 | 2024-05-31 | 1.170 | 18,078,000 | -48,000 | 3.43% | 21,151,260 |
| 2024-06-03 | 2024-05-30 | 1.140 | 18,126,000 | -50,000 | 3.44% | 20,663,640 |
| 2024-05-31 | 2024-05-29 | 1.160 | 18,176,000 | -10,500 | 3.45% | 21,084,160 |
| 2024-05-30 | 2024-05-28 | 1.100 | 18,186,500 | -65,500 | 3.45% | 20,005,150 |
| 2024-05-29 | 2024-05-27 | 1.110 | 18,252,000 | -21,000 | 3.46% | 20,259,720 |
| 2024-05-28 | 2024-05-24 | 1.080 | 18,273,000 | -4,000 | 3.47% | 19,734,840 |
| 2024-05-27 | 2024-05-23 | 1.110 | 18,277,000 | -98,500 | 3.47% | 20,287,470 |
| 2024-05-24 | 2024-05-22 | 1.160 | 18,375,500 | -97,500 | 3.49% | 21,315,580 |
| 2024-05-23 | 2024-05-21 | 1.160 | 18,473,000 | -149,000 | 3.50% | 21,428,680 |
| 2024-05-22 | 2024-05-20 | 1.200 | 18,622,000 | -500 | 3.53% | 22,346,400 |
| 2024-05-21 | 2024-05-17 | 1.230 | 18,622,500 | -88,000 | 3.53% | 22,905,675 |
| 2024-05-20 | 2024-05-16 | 1.180 | 18,710,500 | -88,500 | 3.55% | 22,078,390 |
| 2024-05-17 | 2024-05-14 | 1.180 | 18,799,000 | -154,500 | 3.57% | 22,182,820 |
| 2024-05-16 | 2024-05-13 | 1.190 | 18,953,500 | -19,000 | 3.60% | 22,554,665 |
| 2024-05-14 | 2024-05-10 | 1.210 | 18,972,500 | -6,000 | 3.60% | 22,956,725 |
| 2024-05-13 | 2024-05-09 | 1.170 | 18,978,500 | -5,000 | 3.60% | 22,204,845 |
| 2024-05-08 | 2024-05-06 | 1.250 | 18,983,500 | -31,000 | 3.60% | 23,729,375 |
| 2024-05-02 | 2024-04-29 | 1.190 | 19,014,500 | -2,000 | 3.61% | 22,627,255 |
| 2024-04-30 | 2024-04-26 | 1.160 | 19,016,500 | -2,000 | 3.61% | 22,059,140 |
| 2024-04-29 | 2024-04-25 | 1.120 | 19,018,500 | -4,000 | 3.61% | 21,300,720 |
| 2024-04-26 | 2024-04-24 | 1.130 | 19,022,500 | -1,500 | 3.61% | 21,495,425 |
| 2024-04-25 | 2024-04-23 | 1.100 | 19,024,000 | -14,000 | 3.61% | 20,926,400 |
| 2024-04-24 | 2024-04-22 | 1.070 | 19,038,000 | -31,000 | 3.61% | 20,370,660 |
| 2024-04-23 | 2024-04-19 | 1.050 | 19,069,000 | -134,000 | 3.62% | 20,022,450 |
| 2024-04-22 | 2024-04-18 | 1.080 | 19,203,000 | -41,000 | 3.64% | 20,739,240 |
| 2024-04-19 | 2024-04-17 | 1.100 | 19,244,000 | -13,500 | 3.65% | 21,168,400 |
| 2024-04-18 | 2024-04-16 | 1.100 | 19,257,500 | -48,000 | 3.65% | 21,183,250 |
| 2024-04-16 | 2024-04-12 | 1.200 | 19,305,500 | -19,000 | 3.66% | 23,166,600 |
| 2024-04-15 | 2024-04-11 | 1.190 | 19,324,500 | -16,000 | 3.67% | 22,996,155 |
| 2024-04-12 | 2024-04-10 | 1.140 | 19,340,500 | -1,000 | 3.67% | 22,048,170 |
| 2024-04-11 | 2024-04-09 | 1.180 | 19,341,500 | -38,500 | 3.67% | 22,822,970 |
| 2024-04-08 | 2024-04-03 | 1.130 | 19,380,000 | -6,000 | 3.68% | 21,899,400 |
| 2024-04-05 | 2024-04-02 | 1.180 | 19,386,000 | -5,000 | 3.68% | 22,875,480 |
| 2024-03-27 | 2024-03-25 | 1.060 | 19,391,000 | -15,000 | 3.68% | 20,554,460 |
| 2024-03-25 | 2024-03-21 | 1.150 | 19,406,000 | -22,000 | 3.68% | 22,316,900 |
| 2024-03-22 | 2024-03-20 | 1.160 | 19,428,000 | -167,500 | 3.69% | 22,536,480 |
| 2024-03-21 | 2024-03-19 | 1.350 | 19,595,500 | -1,000 | 3.72% | 26,453,925 |
| 2024-03-20 | 2024-03-18 | 1.310 | 19,596,500 | -58,500 | 3.72% | 25,671,415 |
| 2024-03-19 | 2024-03-15 | 1.390 | 19,655,000 | -43,500 | 3.73% | 27,320,450 |
| 2024-03-18 | 2024-03-14 | 1.470 | 19,698,500 | -7,000 | 3.74% | 28,956,795 |
| 2024-03-15 | 2024-03-13 | 1.490 | 19,705,500 | -10,000 | 3.74% | 29,361,195 |
| 2024-03-14 | 2024-03-12 | 1.460 | 19,715,500 | -6,000 | 3.74% | 28,784,630 |
| 2024-03-13 | 2024-03-11 | 1.340 | 19,721,500 | -12,000 | 3.74% | 26,426,810 |
| 2024-03-11 | 2024-03-07 | 1.300 | 19,733,500 | -9,500 | 3.74% | 25,653,550 |
| 2024-03-08 | 2024-03-06 | 1.360 | 19,743,000 | -117,000 | 3.75% | 26,850,480 |
| 2024-03-07 | 2024-03-05 | 1.350 | 19,860,000 | -498,500 | 3.77% | 26,811,000 |
| 2024-03-06 | 2024-03-04 | 1.380 | 20,358,500 | -884,000 | 3.86% | 28,094,730 |
| 2024-03-05 | 2024-03-01 | 1.800 | 21,242,500 | -971,000 | 4.03% | 38,236,500 |
| 2024-03-04 | 2024-02-29 | 1.750 | 22,213,500 | +527,500 | 4.21% | 38,873,625 |
| 2024-03-01 | 2024-02-28 | 1.750 | 21,686,000 | -214,000 | 4.11% | 37,950,500 |
| 2024-02-29 | 2024-02-27 | 1.970 | 21,900,000 | -50,500 | 4.15% | 43,143,000 |
| 2024-02-28 | 2024-02-26 | 2.000 | 21,950,500 | -36,000 | 4.16% | 43,901,000 |
| 2024-02-27 | 2024-02-23 | 2.000 | 21,986,500 | +87,500 | 4.17% | 43,973,000 |
| 2024-02-26 | 2024-02-22 | 1.980 | 21,899,000 | -101,000 | 4.15% | 43,360,020 |
| 2024-02-23 | 2024-02-21 | 1.880 | 22,000,000 | +69,000 | 4.17% | 41,360,000 |
| 2024-02-22 | 2024-02-20 | 1.810 | 21,931,000 | +22,000 | 4.16% | 39,695,110 |
| 2024-02-21 | 2024-02-19 | 1.810 | 21,909,000 | +23,500 | 4.16% | 39,655,290 |
| 2024-02-15 | 2024-02-09 | 1.810 | 21,885,500 | -10,500 | 4.15% | 39,612,755 |
| 2024-02-14 | 2024-02-07 | 1.750 | 21,896,000 | +195,000 | 4.15% | 38,318,000 |
| 2024-02-08 | 2024-02-06 | 1.750 | 21,701,000 | -254,000 | 4.12% | 37,976,750 |
| 2024-02-07 | 2024-02-05 | 1.650 | 21,955,000 | +141,500 | 4.17% | 36,225,750 |
| 2024-02-06 | 2024-02-02 | 1.720 | 21,813,500 | +82,500 | 4.14% | 37,519,220 |
| 2024-02-05 | 2024-02-01 | 1.770 | 21,731,000 | +293,000 | 4.12% | 38,463,870 |
| 2024-02-02 | 2024-01-31 | 1.780 | 21,438,000 | +334,500 | 4.07% | 38,159,640 |
| 2024-02-01 | 2024-01-30 | 1.940 | 21,103,500 | +370,000 | 4.00% | 40,940,790 |
| 2024-01-31 | 2024-01-29 | 1.960 | 20,733,500 | +47,000 | 3.93% | 40,637,660 |
| 2024-01-30 | 2024-01-26 | 1.970 | 20,686,500 | +88,000 | 3.92% | 40,752,405 |
| 2024-01-29 | 2024-01-25 | 2.010 | 20,598,500 | -240,000 | 3.91% | 41,402,985 |
| 2024-01-26 | 2024-01-24 | 1.970 | 20,838,500 | +36,000 | 3.95% | 41,051,845 |
| 2024-01-25 | 2024-01-23 | 1.920 | 20,802,500 | -698,000 | 3.95% | 39,940,800 |
| 2024-01-24 | 2024-01-22 | 1.940 | 21,500,500 | +406,000 | 4.08% | 41,710,970 |
| 2024-01-23 | 2024-01-19 | 2.030 | 21,094,500 | +332,500 | 4.00% | 42,821,835 |
| 2024-01-22 | 2024-01-18 | 2.080 | 20,762,000 | +274,500 | 3.94% | 43,184,960 |
| 2024-01-19 | 2024-01-17 | 1.970 | 20,487,500 | +44,000 | 3.89% | 40,360,375 |
| 2024-01-18 | 2024-01-16 | 2.020 | 20,443,500 | +27,500 | 3.88% | 41,295,870 |
| 2024-01-17 | 2024-01-15 | 2.080 | 20,416,000 | -16,500 | 3.87% | 42,465,280 |
| 2024-01-16 | 2024-01-12 | 2.130 | 20,432,500 | +209,000 | 3.88% | 43,521,225 |
| 2024-01-15 | 2024-01-11 | 2.210 | 20,223,500 | +66,000 | 3.84% | 44,693,935 |
| 2024-01-12 | 2024-01-10 | 2.210 | 20,157,500 | -48,500 | 3.82% | 44,548,075 |
| 2024-01-11 | 2024-01-09 | 2.240 | 20,206,000 | -252,500 | 3.83% | 45,261,440 |
| 2024-01-10 | 2024-01-08 | 2.240 | 20,458,500 | +472,500 | 3.88% | 45,827,040 |
| 2024-01-09 | 2024-01-05 | 2.300 | 19,986,000 | +90,000 | 3.79% | 45,967,800 |
| 2024-01-08 | 2024-01-04 | 2.390 | 19,896,000 | +143,000 | 3.77% | 47,551,440 |
| 2024-01-05 | 2024-01-03 | 2.420 | 19,753,000 | +76,500 | 3.75% | 47,802,260 |
| 2024-01-04 | 2024-01-02 | 2.480 | 19,676,500 | +35,000 | 3.73% | 48,797,720 |
| 2024-01-03 | 2023-12-29 | 2.530 | 19,641,500 | +13,500 | 3.73% | 49,692,995 |
| 2024-01-02 | 2023-12-28 | 2.560 | 19,628,000 | -601,500 | 3.72% | 50,247,680 |
| 2023-12-29 | 2023-12-27 | 2.390 | 20,229,500 | -44,000 | 3.84% | 48,348,505 |
| 2023-12-28 | 2023-12-22 | 2.380 | 20,273,500 | +206,500 | 3.85% | 48,250,930 |
| 2023-12-27 | 2023-12-21 | 2.470 | 20,067,000 | -95,500 | 3.81% | 49,565,490 |
| 2023-12-22 | 2023-12-20 | 2.460 | 20,162,500 | -65,500 | 3.83% | 49,599,750 |
| 2023-12-21 | 2023-12-19 | 2.460 | 20,228,000 | +48,500 | 3.84% | 49,760,880 |
| 2023-12-20 | 2023-12-18 | 2.550 | 20,179,500 | -20,500 | 3.83% | 51,457,725 |
| 2023-12-19 | 2023-12-15 | 2.620 | 20,200,000 | -11,500 | 3.83% | 52,924,000 |
| 2023-12-18 | 2023-12-14 | 2.600 | 20,211,500 | -58,000 | 3.83% | 52,549,900 |
| 2023-12-15 | 2023-12-13 | 2.590 | 20,269,500 | +84,500 | 3.85% | 52,498,005 |
| 2023-12-14 | 2023-12-12 | 2.680 | 20,185,000 | -33,500 | 3.83% | 54,095,800 |
| 2023-12-13 | 2023-12-11 | 2.650 | 20,218,500 | +76,000 | 3.84% | 53,579,025 |
| 2023-12-12 | 2023-12-08 | 2.670 | 20,142,500 | +114,500 | 3.82% | 53,780,475 |
| 2023-12-11 | 2023-12-07 | 2.720 | 20,028,000 | +73,500 | 3.80% | 54,476,160 |
| 2023-12-08 | 2023-12-06 | 2.740 | 19,954,500 | +139,000 | 3.79% | 54,675,330 |
| 2023-12-07 | 2023-12-05 | 2.720 | 19,815,500 | +133,500 | 3.76% | 53,898,160 |
| 2023-12-06 | 2023-12-04 | 2.750 | 19,682,000 | +246,500 | 3.73% | 54,125,500 |
| 2023-12-05 | 2023-12-01 | 2.860 | 19,435,500 | +11,000 | 3.69% | 55,585,530 |
| 2023-12-04 | 2023-11-30 | 2.920 | 19,424,500 | +130,500 | 3.69% | 56,719,540 |
| 2023-12-01 | 2023-11-29 | 2.950 | 19,294,000 | -79,000 | 3.66% | 56,917,300 |
| 2023-11-30 | 2023-11-28 | 2.960 | 19,373,000 | +206,000 | 3.68% | 57,344,080 |
| 2023-11-29 | 2023-11-27 | 3.060 | 19,167,000 | +77,500 | 3.64% | 58,651,020 |
| 2023-11-28 | 2023-11-24 | 3.130 | 19,089,500 | +124,500 | 3.62% | 59,750,135 |
| 2023-11-27 | 2023-11-23 | 3.140 | 18,965,000 | +36,000 | 3.60% | 59,550,100 |
| 2023-11-24 | 2023-11-22 | 3.090 | 18,929,000 | +96,500 | 3.59% | 58,490,610 |
| 2023-11-23 | 2023-11-21 | 3.180 | 18,832,500 | +181,000 | 3.57% | 59,887,350 |
| 2023-11-22 | 2023-11-20 | 3.080 | 18,651,500 | +37,500 | 3.54% | 57,446,620 |
| 2023-11-21 | 2023-11-17 | 3.030 | 18,614,000 | +36,000 | 3.53% | 56,400,420 |
| 2023-11-20 | 2023-11-16 | 3.040 | 18,578,000 | +31,000 | 3.52% | 56,477,120 |
| 2023-11-17 | 2023-11-15 | 3.130 | 18,547,000 | -203,000 | 3.52% | 58,052,110 |
| 2023-11-16 | 2023-11-14 | 3.040 | 18,750,000 | -679,500 | 3.56% | 57,000,000 |
| 2023-11-15 | 2023-11-13 | 3.060 | 19,429,500 | +2,000 | 3.69% | 59,454,270 |
| 2023-11-14 | 2023-11-10 | 2.930 | 19,427,500 | +349,000 | 3.69% | 56,922,575 |
| 2023-11-13 | 2023-11-09 | 3.060 | 19,078,500 | +94,000 | 3.62% | 58,380,210 |
| 2023-11-10 | 2023-11-08 | 3.230 | 18,984,500 | -23,500 | 3.60% | 61,319,935 |
| 2023-11-09 | 2023-11-07 | 3.200 | 19,008,000 | -613,000 | 3.61% | 60,825,600 |
| 2023-11-08 | 2023-11-06 | 3.320 | 19,621,000 | -100,000 | 3.72% | 65,141,720 |
| 2023-11-07 | 2023-11-03 | 3.230 | 19,721,000 | -378,000 | 3.74% | 63,698,830 |
| 2023-11-06 | 2023-11-02 | 3.100 | 20,099,000 | -49,500 | 3.81% | 62,306,900 |
| 2023-11-03 | 2023-11-01 | 3.140 | 20,148,500 | +402,000 | 3.82% | 63,266,290 |
| 2023-11-02 | 2023-10-31 | 3.330 | 19,746,500 | +462,000 | 3.75% | 65,755,845 |
| 2023-11-01 | 2023-10-30 | 3.410 | 19,284,500 | +486,000 | 3.66% | 65,760,145 |
| 2023-10-31 | 2023-10-27 | 3.300 | 18,798,500 | -659,500 | 3.57% | 62,035,050 |
| 2023-10-30 | 2023-10-26 | 3.170 | 19,458,000 | -406,000 | 3.69% | 61,681,860 |
| 2023-10-27 | 2023-10-25 | 2.810 | 19,864,000 | +1,500 | 3.77% | 55,817,840 |
| 2023-10-26 | 2023-10-24 | 2.760 | 19,862,500 | -173,500 | 3.77% | 54,820,500 |
| 2023-10-25 | 2023-10-20 | 2.790 | 20,036,000 | +262,000 | 3.80% | 55,900,440 |
| 2023-10-24 | 2023-10-19 | 2.850 | 19,774,000 | +20,500 | 3.75% | 56,355,900 |
| 2023-10-20 | 2023-10-18 | 3.020 | 19,753,500 | -76,175 | 3.75% | 59,655,570 |
| 2023-10-19 | 2023-10-17 | 3.100 | 19,829,675 | +15,000 | 3.76% | 61,471,992 |
| 2023-10-18 | 2023-10-16 | 3.210 | 19,814,675 | +69,000 | 3.76% | 63,605,107 |
| 2023-10-17 | 2023-10-13 | 3.400 | 19,745,675 | +98,500 | 3.75% | 67,135,295 |
| 2023-10-16 | 2023-10-12 | 3.520 | 19,647,175 | -64,000 | 3.73% | 69,158,056 |
| 2023-10-13 | 2023-10-11 | 3.470 | 19,711,175 | -344,500 | 3.74% | 68,397,777 |
| 2023-10-12 | 2023-10-10 | 3.460 | 20,055,675 | -239,500 | 3.81% | 69,392,636 |
| 2023-10-11 | 2023-10-09 | 3.570 | 20,295,175 | -7,000 | 3.85% | 72,453,775 |
| 2023-10-03 | 2023-09-28 | 3.600 | 20,302,175 | -57,000 | 3.85% | 73,087,830 |
| 2023-09-29 | 2023-09-27 | 3.710 | 20,359,175 | -55,500 | 3.86% | 75,532,539 |
| 2023-09-28 | 2023-09-26 | 3.810 | 20,414,675 | -127,500 | 3.87% | 77,779,912 |
| 2023-09-27 | 2023-09-25 | 3.980 | 20,542,175 | -1,000 | 3.90% | 81,757,856 |
| 2023-09-26 | 2023-09-22 | 4.040 | 20,543,175 | -15,500 | 3.90% | 82,994,427 |
| 2023-09-25 | 2023-09-21 | 4.010 | 20,558,675 | +128,500 | 3.90% | 82,440,287 |
| 2023-09-22 | 2023-09-20 | 4.160 | 20,430,175 | +64,500 | 3.88% | 84,989,528 |
| 2023-09-21 | 2023-09-19 | 4.130 | 20,365,675 | -5,500 | 3.86% | 84,110,238 |
| 2023-09-20 | 2023-09-18 | 4.130 | 20,371,175 | -63,500 | 3.86% | 84,132,953 |
| 2023-09-19 | 2023-09-15 | 4.240 | 20,434,675 | -157,000 | 3.88% | 86,643,022 |
| 2023-09-18 | 2023-09-14 | 4.280 | 20,591,675 | +192,500 | 3.91% | 88,132,369 |
| 2023-09-15 | 2023-09-13 | 4.360 | 20,399,175 | +41,500 | 3.87% | 88,940,403 |
| 2023-09-14 | 2023-09-12 | 4.490 | 20,357,675 | +290,500 | 3.86% | 91,405,961 |
| 2023-09-13 | 2023-09-11 | 4.470 | 20,067,175 | +31,500 | 3.81% | 89,700,272 |
| 2023-09-12 | 2023-09-07 | 4.400 | 20,035,675 | +3,000 | 3.80% | 88,156,970 |
| 2023-09-11 | 2023-09-06 | 4.530 | 20,032,675 | +86,000 | 3.80% | 90,748,018 |
| 2023-09-07 | 2023-09-05 | 4.520 | 19,946,675 | +29,500 | 3.78% | 90,158,971 |
| 2023-09-06 | 2023-09-04 | 4.560 | 19,917,175 | +2,000 | 3.78% | 90,822,318 |
| 2023-09-05 | 2023-08-31 | 4.480 | 19,915,175 | +26,500 | 3.78% | 89,219,984 |
| 2023-09-04 | 2023-08-30 | 4.580 | 19,888,675 | -4,500 | 3.77% | 91,090,132 |
| 2023-08-31 | 2023-08-29 | 4.630 | 19,893,175 | -27,500 | 3.77% | 92,105,400 |
| 2023-08-30 | 2023-08-28 | 4.480 | 19,920,675 | -98,000 | 3.78% | 89,244,624 |
| 2023-08-29 | 2023-08-25 | 4.450 | 20,018,675 | -125,000 | 3.80% | 89,083,104 |
| 2023-08-28 | 2023-08-24 | 4.420 | 20,143,675 | -324,647 | 3.82% | 89,035,044 |
| 2023-08-25 | 2023-08-23 | 4.260 | 20,468,322 | -48,000 | 3.88% | 87,195,052 |
| 2023-08-24 | 2023-08-22 | 4.330 | 20,516,322 | -334,000 | 3.89% | 88,835,674 |
| 2023-08-23 | 2023-08-21 | 4.390 | 20,850,322 | +25,000 | 3.96% | 91,532,914 |
| 2023-08-22 | 2023-08-18 | 4.540 | 20,825,322 | -47,000 | 3.95% | 94,546,962 |
| 2023-08-21 | 2023-08-17 | 4.780 | 20,872,322 | -21,000 | 3.96% | 99,769,699 |
| 2023-08-18 | 2023-08-16 | 4.710 | 20,893,322 | +56,500 | 3.96% | 98,407,547 |
| 2023-08-17 | 2023-08-15 | 4.830 | 20,836,822 | -28,500 | 3.95% | 100,641,850 |
| 2023-08-16 | 2023-08-14 | 4.800 | 20,865,322 | -11,000 | 3.96% | 100,153,546 |
| 2023-08-15 | 2023-08-11 | 4.850 | 20,876,322 | -45,500 | 3.96% | 101,250,162 |
| 2023-08-14 | 2023-08-10 | 5.000 | 20,921,822 | +471,000 | 3.97% | 104,609,110 |
| 2023-08-11 | 2023-08-09 | 5.120 | 20,450,822 | -170,500 | 3.88% | 104,708,209 |
| 2023-08-10 | 2023-08-08 | 5.130 | 20,621,322 | +53,000 | 3.91% | 105,787,382 |
| 2023-08-09 | 2023-08-07 | 5.200 | 20,568,322 | -675,564 | 3.90% | 106,955,274 |
| 2023-08-08 | 2023-08-04 | 6.250 | 21,243,886 | -251,614 | 4.03% | 132,774,288 |
| 2023-08-07 | 2023-08-03 | 6.280 | 21,495,500 | -111,500 | 4.08% | 134,991,740 |
| 2023-08-04 | 2023-08-02 | 6.190 | 21,607,000 | -67,000 | 4.10% | 133,747,330 |
| 2023-08-03 | 2023-08-01 | 6.310 | 21,674,000 | +126,500 | 4.11% | 136,762,940 |
| 2023-08-02 | 2023-07-31 | 6.570 | 21,547,500 | -500 | 4.09% | 141,567,075 |
| 2023-08-01 | 2023-07-28 | 6.700 | 21,548,000 | -99,500 | 4.09% | 144,371,600 |
| 2023-07-31 | 2023-07-27 | 6.540 | 21,647,500 | +22,500 | 4.11% | 141,574,650 |
| 2023-07-28 | 2023-07-26 | 6.640 | 21,625,000 | -42,000 | 4.10% | 143,590,000 |
| 2023-07-27 | 2023-07-25 | 6.400 | 21,667,000 | -500 | 4.11% | 138,668,800 |
| 2023-07-26 | 2023-07-24 | 6.280 | 21,667,500 | +65,500 | 4.11% | 136,071,900 |
| 2023-07-25 | 2023-07-21 | 6.370 | 21,602,000 | +51,000 | 4.10% | 137,604,740 |
| 2023-07-24 | 2023-07-20 | 6.370 | 21,551,000 | +117,000 | 4.09% | 137,279,870 |
| 2023-07-21 | 2023-07-19 | 6.340 | 21,434,000 | +3,500 | 4.07% | 135,891,560 |
| 2023-07-20 | 2023-07-18 | 6.500 | 21,430,500 | +44,000 | 4.07% | 139,298,250 |
| 2023-07-19 | 2023-07-14 | 6.710 | 21,386,500 | -132,000 | 4.06% | 143,503,415 |
| 2023-07-18 | 2023-07-13 | 6.810 | 21,518,500 | -73,500 | 4.08% | 146,540,985 |
| 2023-07-14 | 2023-07-12 | 6.800 | 21,592,000 | -89,000 | 4.10% | 146,825,600 |
| 2023-07-13 | 2023-07-11 | 6.900 | 21,681,000 | -4,500 | 4.11% | 149,598,900 |
| 2023-07-12 | 2023-07-10 | 6.970 | 21,685,500 | -8,500 | 4.11% | 151,147,935 |
| 2023-07-11 | 2023-07-07 | 6.960 | 21,694,000 | +45,500 | 4.12% | 150,990,240 |
| 2023-07-10 | 2023-07-06 | 6.960 | 21,648,500 | -123,000 | 4.11% | 150,673,560 |
| 2023-07-07 | 2023-07-05 | 6.970 | 21,771,500 | +122,000 | 4.13% | 151,747,355 |
| 2023-07-06 | 2023-07-04 | 7.250 | 21,649,500 | +55,000 | 4.11% | 156,958,875 |
| 2023-07-05 | 2023-07-03 | 7.140 | 21,594,500 | -5,500 | 4.10% | 154,184,730 |
| 2023-07-04 | 2023-06-30 | 7.700 | 21,600,000 | -279,500 | 4.10% | 166,320,000 |
| 2023-07-03 | 2023-06-29 | 7.300 | 21,879,500 | -429,500 | 4.15% | 159,720,350 |
| 2023-06-30 | 2023-06-28 | 7.130 | 22,309,000 | -204,000 | 4.23% | 159,063,170 |
| 2023-06-29 | 2023-06-27 | 7.210 | 22,513,000 | -221,500 | 4.27% | 162,318,730 |
| 2023-06-28 | 2023-06-26 | 7.100 | 22,734,500 | -127,000 | 4.31% | 161,414,950 |
| 2023-06-26 | 2023-06-21 | 7.000 | 22,861,500 | -85,000 | 4.34% | 160,030,500 |
| 2023-06-23 | 2023-06-20 | 7.130 | 22,946,500 | -16,000 | 4.35% | 163,608,545 |
| 2023-06-21 | 2023-06-19 | 7.130 | 22,962,500 | -4,500 | 4.36% | 163,722,625 |
| 2023-06-20 | 2023-06-16 | 7.230 | 22,967,000 | -24,500 | 4.36% | 166,051,410 |
| 2023-06-19 | 2023-06-15 | 7.220 | 22,991,500 | +2,500 | 4.36% | 165,998,630 |
| 2023-06-16 | 2023-06-14 | 7.090 | 22,989,000 | -28,000 | 4.36% | 162,992,010 |
| 2023-06-15 | 2023-06-13 | 7.020 | 23,017,000 | -65,000 | 4.37% | 161,579,340 |
| 2023-06-14 | 2023-06-12 | 7.100 | 23,082,000 | +25,500 | 4.38% | 163,882,200 |
| 2023-06-13 | 2023-06-09 | 7.060 | 23,056,500 | -9,500 | 4.37% | 162,778,890 |
| 2023-06-12 | 2023-06-08 | 7.330 | 23,066,000 | +48,000 | 4.38% | 169,073,780 |
| 2023-06-09 | 2023-06-07 | 7.210 | 23,018,000 | -500 | 4.37% | 165,959,780 |
| 2023-06-08 | 2023-06-06 | 7.220 | 23,018,500 | +140,000 | 4.37% | 166,193,570 |
| 2023-06-07 | 2023-06-05 | 7.400 | 22,878,500 | -1,500 | 4.34% | 169,300,900 |
| 2023-06-06 | 2023-06-02 | 7.740 | 22,880,000 | +89,000 | 4.34% | 177,091,200 |
| 2023-06-05 | 2023-06-01 | 7.780 | 22,791,000 | +135,000 | 4.32% | 177,313,980 |
| 2023-06-02 | 2023-05-31 | 8.100 | 22,656,000 | -812,000 | 4.30% | 183,513,600 |
| 2023-06-01 | 2023-05-30 | 7.900 | 23,468,000 | -427,500 | 4.45% | 185,397,200 |
| 2023-05-31 | 2023-05-29 | 7.700 | 23,895,500 | -307,500 | 4.53% | 183,995,350 |
| 2023-05-30 | 2023-05-25 | 7.440 | 24,203,000 | -128,500 | 4.59% | 180,070,320 |
| 2023-05-29 | 2023-05-24 | 7.400 | 24,331,500 | -157,000 | 4.62% | 180,053,100 |
| 2023-05-25 | 2023-05-23 | 7.290 | 24,488,500 | -57,500 | 4.65% | 178,521,165 |
| 2023-05-24 | 2023-05-22 | 7.410 | 24,546,000 | -74,500 | 4.66% | 181,885,860 |
| 2023-05-23 | 2023-05-19 | 7.380 | 24,620,500 | -8,500 | 4.67% | 181,699,290 |
| 2023-05-22 | 2023-05-18 | 7.420 | 24,629,000 | -27,000 | 4.67% | 182,747,180 |
| 2023-05-19 | 2023-05-17 | 7.340 | 24,656,000 | -82,000 | 4.68% | 180,975,040 |
| 2023-05-18 | 2023-05-16 | 7.390 | 24,738,000 | -9,500 | 4.69% | 182,813,820 |
| 2023-05-17 | 2023-05-15 | 7.290 | 24,747,500 | -69,500 | 4.70% | 180,409,275 |
| 2023-05-16 | 2023-05-12 | 7.150 | 24,817,000 | -61,000 | 4.71% | 177,441,550 |
| 2023-05-15 | 2023-05-11 | 7.140 | 24,878,000 | +35,500 | 4.72% | 177,628,920 |
| 2023-05-12 | 2023-05-10 | 7.180 | 24,842,500 | -338,000 | 4.71% | 178,369,150 |
| 2023-05-11 | 2023-05-09 | 6.830 | 25,180,500 | +504,500 | 4.78% | 171,982,815 |
| 2023-05-10 | 2023-05-08 | 7.340 | 24,676,000 | +171,500 | 4.68% | 181,121,840 |
| 2023-05-09 | 2023-05-05 | 7.380 | 24,504,500 | +316,000 | 4.65% | 180,843,210 |
| 2023-05-08 | 2023-05-04 | 7.700 | 24,188,500 | +27,000 | 4.59% | 186,251,450 |
| 2023-05-03 | 2023-04-28 | 8.000 | 24,161,500 | +35,000 | 4.58% | 193,292,000 |
| 2023-05-02 | 2023-04-27 | 8.080 | 24,126,500 | -183,500 | 4.58% | 194,942,120 |
| 2023-04-28 | 2023-04-26 | 8.000 | 24,310,000 | -45,500 | 4.61% | 194,480,000 |
| 2023-04-27 | 2023-04-25 | 7.740 | 24,355,500 | -150,500 | 4.62% | 188,511,570 |
| 2023-04-26 | 2023-04-24 | 7.800 | 24,506,000 | -54,000 | 4.65% | 191,146,800 |
| 2023-04-25 | 2023-04-21 | 7.600 | 24,560,000 | +83,000 | 4.66% | 186,656,000 |
| 2023-04-24 | 2023-04-20 | 7.590 | 24,477,000 | -43,500 | 4.64% | 185,780,430 |
| 2023-04-21 | 2023-04-19 | 7.680 | 24,520,500 | +69,500 | 4.65% | 188,317,440 |
| 2023-04-20 | 2023-04-18 | 7.750 | 24,451,000 | +36,000 | 4.64% | 189,495,250 |
| 2023-04-19 | 2023-04-17 | 7.960 | 24,415,000 | -87,500 | 4.63% | 194,343,400 |
| 2023-04-18 | 2023-04-14 | 7.820 | 24,502,500 | -31,500 | 4.65% | 191,609,550 |
| 2023-04-17 | 2023-04-13 | 7.800 | 24,534,000 | +137,500 | 4.65% | 191,365,200 |
| 2023-04-14 | 2023-04-12 | 7.950 | 24,396,500 | +88,000 | 4.63% | 193,952,175 |
| 2023-04-13 | 2023-04-11 | 8.000 | 24,308,500 | -160,500 | 4.61% | 194,468,000 |
| 2023-04-12 | 2023-04-06 | 7.890 | 24,469,000 | -13,000 | 4.64% | 193,060,410 |
| 2023-04-11 | 2023-04-04 | 7.990 | 24,482,000 | +255,500 | 4.64% | 195,611,180 |
| 2023-04-06 | 2023-04-03 | 8.250 | 24,226,500 | -31,000 | 4.60% | 199,868,625 |
| 2023-04-04 | 2023-03-31 | 8.610 | 24,257,500 | +7,500 | 4.60% | 208,857,075 |
| 2023-04-03 | 2023-03-30 | 8.100 | 24,250,000 | +23,000 | 4.60% | 196,425,000 |
| 2023-03-31 | 2023-03-29 | 8.240 | 24,227,000 | -132,000 | 4.60% | 199,630,480 |
| 2023-03-30 | 2023-03-28 | 7.900 | 24,359,000 | -47,500 | 4.62% | 192,436,100 |
| 2023-03-29 | 2023-03-27 | 7.840 | 24,406,500 | -111,500 | 4.63% | 191,346,960 |
| 2023-03-28 | 2023-03-24 | 7.700 | 24,518,000 | +5,500 | 4.65% | 188,788,600 |
| 2023-03-27 | 2023-03-23 | 7.690 | 24,512,500 | +227,500 | 4.65% | 188,501,125 |
| 2023-03-24 | 2023-03-22 | 8.090 | 24,285,000 | -31,500 | 4.61% | 196,465,650 |
| 2023-03-23 | 2023-03-21 | 8.090 | 24,316,500 | +145,000 | 4.61% | 196,720,485 |
| 2023-03-22 | 2023-03-20 | 8.170 | 24,171,500 | +221,000 | 4.59% | 197,481,155 |
| 2023-03-21 | 2023-03-17 | 8.300 | 23,950,500 | +7,000 | 4.54% | 198,789,150 |
| 2023-03-20 | 2023-03-16 | 8.100 | 23,943,500 | +25,500 | 4.54% | 193,942,350 |
| 2023-03-17 | 2023-03-15 | 8.070 | 23,918,000 | +90,500 | 4.54% | 193,018,260 |
| 2023-03-16 | 2023-03-14 | 8.140 | 23,827,500 | -14,892 | 4.52% | 193,955,850 |
| 2023-03-15 | 2023-03-13 | 8.210 | 23,842,392 | -239,000 | 4.52% | 195,746,038 |
| 2023-03-14 | 2023-03-10 | 8.350 | 24,081,392 | +524,500 | 4.57% | 201,079,623 |
| 2023-03-13 | 2023-03-09 | 8.460 | 23,556,892 | -22,000 | 4.47% | 199,291,306 |
| 2023-03-10 | 2023-03-08 | 8.570 | 23,578,892 | +5,500 | 4.47% | 202,071,104 |
| 2023-03-09 | 2023-03-07 | 8.680 | 23,573,392 | +248,500 | 4.47% | 204,617,043 |
| 2023-03-08 | 2023-03-06 | 9.030 | 23,324,892 | +83,000 | 4.43% | 210,623,775 |
| 2023-03-07 | 2023-03-03 | 9.150 | 23,241,892 | -59,000 | 4.41% | 212,663,312 |
| 2023-03-06 | 2023-03-02 | 9.250 | 23,300,892 | +77,000 | 4.42% | 215,533,251 |
| 2023-03-03 | 2023-03-01 | 9.280 | 23,223,892 | -37,000 | 4.41% | 215,517,718 |
| 2023-03-02 | 2023-02-28 | 8.810 | 23,260,892 | +8,000 | 4.41% | 204,928,459 |
| 2023-03-01 | 2023-02-27 | 8.880 | 23,252,892 | +40,000 | 4.41% | 206,485,681 |
| 2023-02-28 | 2023-02-24 | 8.850 | 23,212,892 | +61,000 | 4.40% | 205,434,094 |
| 2023-02-27 | 2023-02-23 | 8.830 | 23,151,892 | -13,500 | 4.39% | 204,431,206 |
| 2023-02-24 | 2023-02-22 | 8.790 | 23,165,392 | -192,500 | 4.40% | 203,623,796 |
| 2023-02-23 | 2023-02-21 | 8.800 | 23,357,892 | +169,500 | 4.43% | 205,549,450 |
| 2023-02-22 | 2023-02-20 | 8.950 | 23,188,392 | -107,500 | 4.40% | 207,536,108 |
| 2023-02-21 | 2023-02-17 | 8.930 | 23,295,892 | -148,500 | 4.42% | 208,032,316 |
| 2023-02-20 | 2023-02-16 | 9.100 | 23,444,392 | -294,500 | 4.45% | 213,343,967 |
| 2023-02-17 | 2023-02-15 | 9.370 | 23,738,892 | +38,383 | 4.50% | 222,433,418 |
| 2023-02-16 | 2023-02-14 | 9.780 | 23,700,509 | +72,000 | 4.50% | 231,790,978 |
| 2023-02-15 | 2023-02-13 | 9.890 | 23,628,509 | -71,383 | 4.48% | 233,685,954 |
| 2023-02-14 | 2023-02-10 | 9.740 | 23,699,892 | -37,500 | 4.50% | 230,836,948 |
| 2023-02-13 | 2023-02-09 | 9.950 | 23,737,392 | -28,000 | 4.50% | 236,187,050 |
| 2023-02-10 | 2023-02-08 | 9.830 | 23,765,392 | +50,000 | 4.51% | 233,613,803 |
| 2023-02-09 | 2023-02-07 | 10.040 | 23,715,392 | -138,000 | 4.50% | 238,102,536 |
| 2023-02-08 | 2023-02-06 | 10.160 | 23,853,392 | +168,000 | 4.53% | 242,350,463 |
| 2023-02-07 | 2023-02-03 | 10.380 | 23,685,392 | -125,608 | 4.49% | 245,854,369 |
| 2023-02-06 | 2023-02-02 | 10.020 | 23,811,000 | -143,500 | 4.52% | 238,586,220 |
| 2023-02-03 | 2023-02-01 | 10.100 | 23,954,500 | +9,500 | 4.54% | 241,940,450 |
| 2023-02-02 | 2023-01-31 | 9.790 | 23,945,000 | -616,500 | 4.54% | 234,421,550 |
| 2023-02-01 | 2023-01-30 | 9.710 | 24,561,500 | -175,000 | 4.66% | 238,492,165 |
| 2023-01-20 | 2023-01-18 | 9.930 | 24,736,500 | +66,500 | 4.69% | 245,633,445 |
| 2023-01-19 | 2023-01-17 | 10.040 | 24,670,000 | +128,000 | 4.68% | 247,686,800 |
| 2023-01-18 | 2023-01-16 | 9.900 | 24,542,000 | -712,000 | 4.66% | 242,965,800 |
| 2023-01-17 | 2023-01-13 | 10.120 | 25,254,000 | -896,500 | 4.79% | 255,570,480 |
| 2023-01-16 | 2023-01-12 | 10.920 | 26,150,500 | +80,500 | 4.96% | 285,563,460 |
| 2023-01-13 | 2023-01-11 | 11.340 | 26,070,000 | +120,000 | 4.95% | 295,633,800 |
| 2023-01-12 | 2023-01-10 | 11.460 | 25,950,000 | +94,000 | 4.92% | 297,387,000 |
| 2023-01-11 | 2023-01-09 | 11.280 | 25,856,000 | +146,000 | 4.91% | 291,655,680 |
| 2023-01-10 | 2023-01-06 | 11.100 | 25,710,000 | +122,500 | 4.88% | 285,381,000 |
| 2023-01-09 | 2023-01-05 | 11.100 | 25,587,500 | -2,000 | 4.85% | 284,021,250 |
| 2023-01-06 | 2023-01-04 | 11.440 | 25,589,500 | +313,000 | 4.85% | 292,743,880 |
| 2023-01-05 | 2023-01-03 | 11.660 | 25,276,500 | -53,000 | 4.80% | 294,723,990 |
| 2023-01-04 | 2022-12-30 | 11.980 | 25,329,500 | -273,000 | 4.81% | 303,447,410 |
| 2023-01-03 | 2022-12-29 | 11.440 | 25,602,500 | +72,000 | 4.86% | 292,892,600 |
| 2022-12-30 | 2022-12-28 | 11.480 | 25,530,500 | +289,000 | 4.84% | 293,090,140 |
| 2022-12-29 | 2022-12-23 | 10.960 | 25,241,500 | -106,000 | 4.79% | 276,646,840 |
| 2022-12-28 | 2022-12-22 | 10.880 | 25,347,500 | -106,000 | 4.81% | 275,780,800 |
| 2022-12-23 | 2022-12-21 | 10.560 | 25,453,500 | -19,500 | 4.83% | 268,788,960 |
| 2022-12-22 | 2022-12-20 | 10.300 | 25,473,000 | +37,000 | 4.83% | 262,371,900 |
| 2022-12-21 | 2022-12-19 | 10.520 | 25,436,000 | +94,500 | 4.83% | 267,586,720 |
| 2022-12-20 | 2022-12-16 | 11.000 | 25,341,500 | +99,000 | 4.81% | 278,756,500 |
| 2022-12-19 | 2022-12-15 | 10.800 | 25,242,500 | +225,500 | 4.79% | 272,619,000 |
| 2022-12-16 | 2022-12-14 | 11.120 | 25,017,000 | +253,000 | 4.75% | 278,189,040 |
| 2022-12-15 | 2022-12-13 | 10.720 | 24,764,000 | -121,500 | 4.70% | 265,470,080 |
| 2022-12-14 | 2022-12-12 | 10.340 | 24,885,500 | +218,000 | 4.72% | 257,316,070 |
| 2022-12-13 | 2022-12-09 | 10.700 | 24,667,500 | +343,500 | 4.68% | 263,942,250 |
| 2022-12-12 | 2022-12-08 | 10.460 | 24,324,000 | +638,500 | 4.61% | 254,429,040 |
| 2022-12-09 | 2022-12-07 | 10.300 | 23,685,500 | +88,500 | 4.49% | 243,960,650 |
| 2022-12-08 | 2022-12-06 | 10.000 | 23,597,000 | +60,000 | 4.48% | 235,970,000 |
| 2022-12-07 | 2022-12-05 | 10.060 | 23,537,000 | +385,000 | 4.47% | 236,782,220 |
| 2022-12-06 | 2022-12-02 | 9.800 | 23,152,000 | -43,500 | 4.39% | 226,889,600 |
| 2022-12-05 | 2022-12-01 | 9.880 | 23,195,500 | +448,500 | 4.40% | 229,171,540 |
| 2022-12-02 | 2022-11-30 | 9.790 | 22,747,000 | -425,000 | 4.32% | 222,693,130 |
| 2022-12-01 | 2022-11-29 | 8.850 | 23,172,000 | -366,000 | 4.40% | 205,072,200 |
| 2022-11-30 | 2022-11-28 | 8.470 | 23,538,000 | -500 | 4.47% | 199,366,860 |
| 2022-11-29 | 2022-11-25 | 8.390 | 23,538,500 | +65,000 | 4.47% | 197,488,015 |
| 2022-11-28 | 2022-11-24 | 8.500 | 23,473,500 | -86,000 | 4.45% | 199,524,750 |
| 2022-11-25 | 2022-11-23 | 8.280 | 23,559,500 | +87,500 | 4.47% | 195,072,660 |
| 2022-11-24 | 2022-11-22 | 8.510 | 23,472,000 | +211,000 | 4.45% | 199,746,720 |
| 2022-11-23 | 2022-11-21 | 8.730 | 23,261,000 | +113,000 | 4.41% | 203,068,530 |
| 2022-11-22 | 2022-11-18 | 9.160 | 23,148,000 | -182,500 | 4.39% | 212,035,680 |
| 2022-11-21 | 2022-11-17 | 8.860 | 23,330,500 | -248,500 | 4.43% | 206,708,230 |
| 2022-11-18 | 2022-11-16 | 9.080 | 23,579,000 | -551,000 | 4.47% | 214,097,320 |
| 2022-11-17 | 2022-11-15 | 8.860 | 24,130,000 | -129,500 | 4.58% | 213,791,800 |
| 2022-11-16 | 2022-11-14 | 8.960 | 24,259,500 | -739,500 | 4.60% | 217,365,120 |
| 2022-11-15 | 2022-11-11 | 7.860 | 24,999,000 | -104,500 | 4.74% | 196,492,140 |
| 2022-11-14 | 2022-11-10 | 7.760 | 25,103,500 | +215,500 | 4.76% | 194,803,160 |
| 2022-11-11 | 2022-11-09 | 7.940 | 24,888,000 | +114,000 | 4.72% | 197,610,720 |
| 2022-11-10 | 2022-11-08 | 8.190 | 24,774,000 | +9,000 | 4.70% | 202,899,060 |
| 2022-11-09 | 2022-11-07 | 8.180 | 24,765,000 | -290,000 | 4.70% | 202,577,700 |
| 2022-11-08 | 2022-11-04 | 8.000 | 25,055,000 | -65,000 | 4.75% | 200,440,000 |
| 2022-11-07 | 2022-11-03 | 7.610 | 25,120,000 | +17,500 | 4.77% | 191,163,200 |
| 2022-11-04 | 2022-11-02 | 7.940 | 25,102,500 | -141,000 | 4.76% | 199,313,850 |
| 2022-11-03 | 2022-11-01 | 7.650 | 25,243,500 | +19,000 | 4.79% | 193,112,775 |
| 2022-11-02 | 2022-10-31 | 7.430 | 25,224,500 | -310,000 | 4.79% | 187,418,035 |
| 2022-11-01 | 2022-10-28 | 8.000 | 25,534,500 | -9,500 | 4.84% | 204,276,000 |
| 2022-10-31 | 2022-10-27 | 8.030 | 25,544,000 | -191,000 | 4.85% | 205,118,320 |
| 2022-10-28 | 2022-10-26 | 8.030 | 25,735,000 | -95,500 | 4.88% | 206,652,050 |
| 2022-10-27 | 2022-10-25 | 7.530 | 25,830,500 | -45,000 | 4.90% | 194,503,665 |
| 2022-10-26 | 2022-10-24 | 7.650 | 25,875,500 | -17,500 | 4.91% | 197,947,575 |
| 2022-10-25 | 2022-10-21 | 7.880 | 25,893,000 | +37,000 | 4.91% | 204,036,840 |
| 2022-10-24 | 2022-10-20 | 7.700 | 25,856,000 | -28,500 | 4.91% | 199,091,200 |
| 2022-10-21 | 2022-10-19 | 7.860 | 25,884,500 | -35,500 | 4.91% | 203,452,170 |
| 2022-10-20 | 2022-10-18 | 8.080 | 25,920,000 | -22,500 | 4.92% | 209,433,600 |
| 2022-10-19 | 2022-10-17 | 7.980 | 25,942,500 | -93,000 | 4.92% | 207,021,150 |
| 2022-10-18 | 2022-10-14 | 7.300 | 26,035,500 | -196,000 | 4.94% | 190,059,150 |
| 2022-10-17 | 2022-10-13 | 7.120 | 26,231,500 | +67,500 | 4.98% | 186,768,280 |
| 2022-10-14 | 2022-10-12 | 7.330 | 26,164,000 | +44,000 | 4.96% | 191,782,120 |
| 2022-10-13 | 2022-10-11 | 7.480 | 26,120,000 | -91,000 | 4.96% | 195,377,600 |
| 2022-10-12 | 2022-10-10 | 7.380 | 26,211,000 | -7,000 | 4.97% | 193,437,180 |
| 2022-09-30 | 2022-09-28 | 7.430 | 26,218,000 | -11,000 | 4.97% | 194,799,740 |
| 2022-09-29 | 2022-09-27 | 7.430 | 26,229,000 | -215,500 | 4.98% | 194,881,470 |
| 2022-09-28 | 2022-09-26 | 7.290 | 26,444,500 | -15,000 | 5.02% | 192,780,405 |
| 2022-09-27 | 2022-09-23 | 7.060 | 26,459,500 | -32,500 | 5.02% | 186,804,070 |
| 2022-09-26 | 2022-09-22 | 7.240 | 26,492,000 | -31,000 | 5.03% | 191,802,080 |
| 2022-09-23 | 2022-09-21 | 7.500 | 26,523,000 | -20,500 | 5.03% | 198,922,500 |
| 2022-09-22 | 2022-09-20 | 7.780 | 26,543,500 | +38,500 | 5.04% | 206,508,430 |
| 2022-09-21 | 2022-09-19 | 7.570 | 26,505,000 | -29,500 | 5.03% | 200,642,850 |
| 2022-09-20 | 2022-09-16 | 8.010 | 26,534,500 | +121,000 | 5.03% | 212,541,345 |
| 2022-09-19 | 2022-09-15 | 8.370 | 26,413,500 | -4,500 | 5.01% | 221,080,995 |
| 2022-09-16 | 2022-09-14 | 7.790 | 26,418,000 | +4,000 | 5.01% | 205,796,220 |
| 2022-09-15 | 2022-09-13 | 7.710 | 26,414,000 | +71,500 | 5.01% | 203,651,940 |
| 2022-09-14 | 2022-09-09 | 7.560 | 26,342,500 | +186,500 | 5.00% | 199,149,300 |
| 2022-09-13 | 2022-09-08 | 7.010 | 26,156,000 | +61,500 | 4.96% | 183,353,560 |
| 2022-09-09 | 2022-09-07 | 7.120 | 26,094,500 | +13,500 | 4.95% | 185,792,840 |
| 2022-09-08 | 2022-09-06 | 7.220 | 26,081,000 | -198,500 | 4.95% | 188,304,820 |
| 2022-09-07 | 2022-09-05 | 7.220 | 26,279,500 | -206,500 | 4.99% | 189,737,990 |
| 2022-09-06 | 2022-09-02 | 7.550 | 26,486,000 | +150,500 | 5.03% | 199,969,300 |
| 2022-09-05 | 2022-09-01 | 7.900 | 26,335,500 | +310,000 | 5.00% | 208,050,450 |
| 2022-09-02 | 2022-08-31 | 8.350 | 26,025,500 | -588,000 | 4.94% | 217,312,925 |
| 2022-09-01 | 2022-08-30 | 7.430 | 26,613,500 | -454,500 | 5.05% | 197,738,305 |
| 2022-08-31 | 2022-08-29 | 7.490 | 27,068,000 | +234,000 | 5.14% | 202,739,320 |
| 2022-08-30 | 2022-08-26 | 7.710 | 26,834,000 | +477,000 | 5.09% | 206,890,140 |
| 2022-08-29 | 2022-08-25 | 6.910 | 26,357,000 | -29,500 | 5.00% | 182,126,870 |
| 2022-08-26 | 2022-08-24 | 6.800 | 26,386,500 | +132,500 | 5.01% | 179,428,200 |
| 2022-08-25 | 2022-08-23 | 6.400 | 26,254,000 | -150,500 | 4.98% | 168,025,600 |
| 2022-08-24 | 2022-08-22 | 7.100 | 26,404,500 | -128,000 | 5.01% | 187,471,950 |
| 2022-08-23 | 2022-08-19 | 7.150 | 26,532,500 | -169,500 | 5.03% | 189,707,375 |
| 2022-08-22 | 2022-08-18 | 7.330 | 26,702,000 | +8,500 | 5.07% | 195,725,660 |
| 2022-08-19 | 2022-08-17 | 7.320 | 26,693,500 | +24,000 | 5.06% | 195,396,420 |
| 2022-08-18 | 2022-08-16 | 7.530 | 26,669,500 | +399,500 | 5.06% | 200,821,335 |
| 2022-08-17 | 2022-08-15 | 8.040 | 26,270,000 | -42,000 | 4.98% | 211,210,800 |
| 2022-08-16 | 2022-08-12 | 7.900 | 26,312,000 | -74,000 | 4.99% | 207,864,800 |
| 2022-08-15 | 2022-08-11 | 8.020 | 26,386,000 | -180,500 | 5.01% | 211,615,720 |
| 2022-08-12 | 2022-08-10 | 8.000 | 26,566,500 | -35,500 | 5.04% | 212,532,000 |
| 2022-08-11 | 2022-08-09 | 8.250 | 26,602,000 | -111,500 | 5.05% | 219,466,500 |
| 2022-08-10 | 2022-08-08 | 8.490 | 26,713,500 | -84,000 | 5.07% | 226,797,615 |
| 2022-08-09 | 2022-08-05 | 8.680 | 26,797,500 | +90,500 | 5.08% | 232,602,300 |
| 2022-08-08 | 2022-08-04 | 8.780 | 26,707,000 | -23,500 | 5.07% | 234,487,460 |
| 2022-08-05 | 2022-08-03 | 8.500 | 26,730,500 | -46,500 | 5.07% | 227,209,250 |
| 2022-08-04 | 2022-08-02 | 8.450 | 26,777,000 | +42,000 | 5.08% | 226,265,650 |
| 2022-08-03 | 2022-08-01 | 8.580 | 26,735,000 | +45,500 | 5.07% | 229,386,300 |
| 2022-08-02 | 2022-07-29 | 8.590 | 26,689,500 | -77,000 | 5.06% | 229,262,805 |
| 2022-08-01 | 2022-07-28 | 8.850 | 26,766,500 | +114,000 | 5.08% | 236,883,525 |
| 2022-07-29 | 2022-07-27 | 9.050 | 26,652,500 | +99,000 | 5.06% | 241,205,125 |
| 2022-07-28 | 2022-07-26 | 9.120 | 26,553,500 | +112,500 | 5.04% | 242,167,920 |
| 2022-07-27 | 2022-07-25 | 9.310 | 26,441,000 | +50,500 | 5.02% | 246,165,710 |
| 2022-07-26 | 2022-07-22 | 8.990 | 26,390,500 | +152,000 | 5.01% | 237,250,595 |
| 2022-07-25 | 2022-07-21 | 8.860 | 26,238,500 | +79,000 | 4.98% | 232,473,110 |
| 2022-07-22 | 2022-07-20 | 8.360 | 26,159,500 | +198,500 | 4.96% | 218,693,420 |
| 2022-07-21 | 2022-07-19 | 8.230 | 25,961,000 | +64,500 | 4.93% | 213,659,030 |
| 2022-07-20 | 2022-07-18 | 8.380 | 25,896,500 | -156,000 | 4.91% | 217,012,670 |
| 2022-07-19 | 2022-07-15 | 8.570 | 26,052,500 | +36,000 | 4.94% | 223,269,925 |
| 2022-07-18 | 2022-07-14 | 8.750 | 26,016,500 | +134,000 | 4.94% | 227,644,375 |
| 2022-07-15 | 2022-07-13 | 8.870 | 25,882,500 | +172,000 | 4.91% | 229,577,775 |
| 2022-07-14 | 2022-07-12 | 8.870 | 25,710,500 | +134,500 | 4.88% | 228,052,135 |
| 2022-07-13 | 2022-07-11 | 9.300 | 25,576,000 | +207,000 | 4.85% | 237,856,800 |
| 2022-07-12 | 2022-07-08 | 9.740 | 25,369,000 | +47,500 | 4.81% | 247,094,060 |
| 2022-07-11 | 2022-07-07 | 9.550 | 25,321,500 | -94,500 | 4.80% | 241,820,325 |
| 2022-07-08 | 2022-07-06 | 9.700 | 25,416,000 | +274,500 | 4.82% | 246,535,200 |
| 2022-07-07 | 2022-07-05 | 9.970 | 25,141,500 | +225,500 | 4.77% | 250,660,755 |
| 2022-07-06 | 2022-07-04 | 10.220 | 24,916,000 | +104,000 | 4.73% | 254,641,520 |
| 2022-07-05 | 2022-06-30 | 10.500 | 24,812,000 | +453,000 | 4.71% | 260,526,000 |
| 2022-07-04 | 2022-06-29 | 10.494 | 24,359,000 | +115,500 | 4.62% | 255,619,428 |
| 2022-06-30 | 2022-06-28 | 10.837 | 24,243,500 | +754,442 | 4.60% | 262,724,554 |
| 2022-06-29 | 2022-06-27 | 10.736 | 23,489,058 | +1,152,104 | 4.50% | 252,178,636 |
| 2022-06-28 | 2022-06-24 | 10.433 | 22,336,954 | +15,362 | 4.28% | 233,048,092 |
| 2022-06-27 | 2022-06-23 | 10.312 | 22,321,592 | +63,923 | 4.27% | 230,185,056 |
| 2022-06-24 | 2022-06-22 | 10.191 | 22,257,669 | +164,020 | 4.26% | 226,830,848 |
| 2022-06-23 | 2022-06-21 | 10.413 | 22,093,649 | +133,297 | 4.23% | 230,063,759 |
| 2022-06-22 | 2022-06-20 | 10.272 | 21,960,352 | +84,736 | 4.20% | 225,573,531 |
| 2022-06-21 | 2022-06-17 | 10.050 | 21,875,616 | -4,956 | 4.19% | 219,847,076 |
| 2022-06-20 | 2022-06-16 | 10.474 | 21,880,572 | +93,655 | 4.19% | 229,169,643 |
| 2022-06-17 | 2022-06-15 | 10.534 | 21,786,917 | -73,338 | 4.17% | 229,507,742 |
| 2022-06-16 | 2022-06-14 | 10.696 | 21,860,255 | +46,084 | 4.18% | 233,809,499 |
| 2022-06-15 | 2022-06-13 | 10.817 | 21,814,171 | +476,203 | 4.18% | 235,957,921 |
| 2022-06-14 | 2022-06-10 | 10.958 | 21,337,968 | +47,571 | 4.08% | 233,821,234 |
| 2022-06-13 | 2022-06-09 | 10.877 | 21,290,397 | -2,478 | 4.08% | 231,581,351 |
| 2022-06-10 | 2022-06-08 | 11.402 | 21,292,875 | +402,370 | 4.08% | 242,780,505 |
| 2022-06-09 | 2022-06-07 | 10.655 | 20,890,505 | -991 | 4.00% | 222,594,239 |
| 2022-06-08 | 2022-06-06 | 10.575 | 20,891,496 | -39,642 | 4.00% | 220,918,398 |
| 2022-06-07 | 2022-06-02 | 10.494 | 20,931,138 | +13,874 | 4.01% | 219,647,995 |
| 2022-06-06 | 2022-06-01 | 10.615 | 20,917,264 | +18,830 | 4.00% | 222,035,124 |
| 2022-06-02 | 2022-05-31 | 10.756 | 20,898,434 | +73,834 | 4.00% | 224,787,425 |
| 2022-06-01 | 2022-05-30 | 10.494 | 20,824,600 | +6,442 | 3.99% | 218,530,003 |
| 2022-05-31 | 2022-05-27 | 10.211 | 20,818,158 | +45,093 | 3.99% | 212,580,721 |
| 2022-05-30 | 2022-05-26 | 10.090 | 20,773,065 | +74,330 | 3.98% | 209,605,002 |
| 2022-05-27 | 2022-05-25 | 10.433 | 20,698,735 | +71,356 | 3.96% | 215,956,065 |
| 2022-05-26 | 2022-05-24 | 10.292 | 20,627,379 | -72,347 | 3.95% | 212,297,697 |
| 2022-05-25 | 2022-05-23 | 10.938 | 20,699,726 | +14,865 | 3.96% | 226,409,655 |
| 2022-05-24 | 2022-05-20 | 11.140 | 20,684,861 | -495 | 3.96% | 230,421,364 |
| 2022-05-23 | 2022-05-19 | 11.099 | 20,685,356 | +237,358 | 3.96% | 229,591,998 |
| 2022-05-20 | 2022-05-18 | 11.604 | 20,447,998 | -24,281 | 3.91% | 237,273,752 |
| 2022-05-19 | 2022-05-17 | 12.290 | 20,472,279 | +633,782 | 3.92% | 251,602,263 |
| 2022-05-18 | 2022-05-16 | 10.373 | 19,838,497 | +377,593 | 3.80% | 205,779,896 |
| 2022-05-17 | 2022-05-13 | 10.393 | 19,460,904 | +25,767 | 3.73% | 202,255,946 |
| 2022-05-16 | 2022-05-12 | 10.292 | 19,435,137 | +75,816 | 3.72% | 200,027,101 |
| 2022-05-13 | 2022-05-11 | 11.200 | 19,359,321 | +405,343 | 3.71% | 216,827,400 |
| 2022-05-12 | 2022-05-10 | 10.050 | 18,953,978 | +123,386 | 3.63% | 190,484,996 |
| 2022-05-11 | 2022-05-06 | 9.677 | 18,830,592 | -146,676 | 3.60% | 182,214,798 |
| 2022-05-10 | 2022-05-05 | 10.494 | 18,977,268 | +128,342 | 3.63% | 199,144,398 |
| 2022-04-29 | 2022-04-27 | 11.321 | 18,848,926 | +225,961 | 3.61% | 213,393,177 |
| 2022-04-28 | 2022-04-26 | 11.301 | 18,622,965 | +584,228 | 3.57% | 210,459,199 |
| 2022-04-27 | 2022-04-25 | 11.019 | 18,038,737 | +21,308 | 3.45% | 198,760,385 |
| 2022-04-26 | 2022-04-22 | 11.705 | 18,017,429 | +32,705 | 3.45% | 210,888,002 |
| 2022-04-25 | 2022-04-21 | 11.705 | 17,984,724 | +267,586 | 3.44% | 210,505,201 |
| 2022-04-22 | 2022-04-20 | 12.532 | 17,717,138 | +35,678 | 3.39% | 222,032,335 |
| 2022-04-21 | 2022-04-19 | 12.895 | 17,681,460 | +163,029 | 3.38% | 228,007,976 |
| 2022-04-20 | 2022-04-14 | 13.057 | 17,518,431 | +720,003 | 3.35% | 228,733,906 |
| 2022-04-19 | 2022-04-13 | 13.077 | 16,798,428 | +205,645 | 3.22% | 219,672,002 |
| 2022-04-14 | 2022-04-12 | 13.097 | 16,592,783 | +334,977 | 3.18% | 217,317,645 |
| 2022-04-13 | 2022-04-11 | 11.543 | 16,257,806 | +304,750 | 3.11% | 187,667,481 |
| 2022-04-12 | 2022-04-08 | 12.855 | 15,953,056 | -92,168 | 3.05% | 205,075,784 |
| 2022-04-11 | 2022-04-07 | 13.259 | 16,045,224 | +72,347 | 3.07% | 212,736,599 |
| 2022-04-08 | 2022-04-06 | 13.985 | 15,972,877 | +220,015 | 3.06% | 223,381,622 |
| 2022-04-01 | 2022-03-30 | 14.570 | 15,752,862 | +453,904 | 3.02% | 229,523,800 |
| 2022-03-31 | 2022-03-29 | 13.581 | 15,298,958 | +1,165,980 | 2.93% | 207,782,025 |
| 2022-03-30 | 2022-03-28 | 12.431 | 14,132,978 | +379,575 | 2.71% | 175,689,357 |
| 2022-03-29 | 2022-03-25 | 12.007 | 13,753,403 | +121,404 | 2.63% | 165,142,248 |
| 2022-03-28 | 2022-03-24 | 12.310 | 13,631,999 | -47,075 | 2.61% | 167,811,005 |
| 2022-03-25 | 2022-03-23 | 12.552 | 13,679,074 | +157,578 | 2.62% | 171,703,103 |
| 2022-03-24 | 2022-03-22 | 12.512 | 13,521,496 | +277,497 | 2.59% | 169,179,405 |
| 2022-03-23 | 2022-03-21 | 12.512 | 13,243,999 | +317,634 | 2.54% | 165,707,394 |
| 2022-03-22 | 2022-03-18 | 12.532 | 12,926,365 | +1,656,057 | 2.47% | 161,994,054 |
| 2022-03-21 | 2022-03-17 | 11.402 | 11,270,308 | +2,400,342 | 2.16% | 128,503,599 |
| 2022-03-18 | 2022-03-16 | 9.868 | 8,869,966 | +3,057,908 | 1.70% | 87,530,997 |
| 2022-03-17 | 2022-03-15 | 7.860 | 5,812,058 | +3,382,480 | 1.11% | 45,684,456 |
| 2022-03-16 | 2022-03-14 | 10.453 | 2,429,578 | +619,907 | 0.47% | 25,397,541 |
| 2022-03-15 | 2022-03-11 | 11.402 | 1,809,671 | +116,944 | 0.35% | 20,633,796 |
| 2022-03-14 | 2022-03-10 | 11.604 | 1,692,727 | +171,453 | 0.32% | 19,642,005 |
| 2022-03-11 | 2022-03-09 | 11.927 | 1,521,274 | +144,695 | 0.29% | 18,143,705 |
| 2022-03-10 | 2022-03-08 | 12.250 | 1,376,579 | +490,573 | 0.26% | 16,862,458 |
| 2022-03-09 | 2022-03-07 | 12.512 | 886,006 | +886,006 | 0.17% | 11,085,605 |
| 2021-12-15 | 2021-12-13 | 16.750 | 0 |
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