History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.150 | 67,149,790 | +0 | 3.72% | 480,120,998 |
| 2025-10-13 | 2025-10-09 | 7.230 | 67,149,790 | +0 | 3.72% | 485,492,982 |
| 2025-10-10 | 2025-10-08 | 7.830 | 67,149,790 | +961,719 | 3.72% | 525,782,856 |
| 2025-10-09 | 2025-10-06 | 7.770 | 66,188,071 | +743,398 | 3.67% | 514,281,312 |
| 2025-10-08 | 2025-10-03 | 7.890 | 65,444,673 | +70,531 | 3.63% | 516,358,470 |
| 2025-10-06 | 2025-10-02 | 7.840 | 65,374,142 | -1,027,859 | 3.62% | 512,533,273 |
| 2025-10-03 | 2025-09-30 | 7.940 | 66,402,001 | -4,636,200 | 3.68% | 527,231,888 |
| 2025-10-02 | 2025-09-29 | 7.450 | 71,038,201 | -4,569,202 | 3.94% | 529,234,597 |
| 2025-09-30 | 2025-09-26 | 7.010 | 75,607,403 | +1,717,768 | 4.19% | 530,007,895 |
| 2025-09-29 | 2025-09-25 | 7.230 | 73,889,635 | -786,486 | 4.09% | 534,222,061 |
| 2025-09-26 | 2025-09-24 | 7.050 | 74,676,121 | +5,019,217 | 4.14% | 526,466,653 |
| 2025-09-25 | 2025-09-23 | 7.310 | 69,656,904 | +1,074,960 | 3.86% | 509,191,968 |
| 2025-09-24 | 2025-09-22 | 7.260 | 68,581,944 | +606,182 | 3.80% | 497,904,913 |
| 2025-09-23 | 2025-09-19 | 7.650 | 67,975,762 | -1,813,770 | 3.77% | 520,014,579 |
| 2025-09-22 | 2025-09-18 | 7.590 | 69,789,532 | -134,496 | 3.87% | 529,702,548 |
| 2025-09-19 | 2025-09-17 | 7.780 | 69,924,028 | -3,898,093 | 3.88% | 544,008,938 |
| 2025-09-18 | 2025-09-16 | 8.210 | 73,822,121 | -2,203,230 | 4.09% | 606,079,613 |
| 2025-09-17 | 2025-09-15 | 8.270 | 76,025,351 | -2,726,070 | 4.21% | 628,729,653 |
| 2025-09-16 | 2025-09-12 | 8.450 | 78,751,421 | -1,696,258 | 4.36% | 665,449,507 |
| 2025-09-15 | 2025-09-11 | 7.950 | 80,447,679 | -2,957,927 | 4.46% | 639,559,048 |
| 2025-09-12 | 2025-09-10 | 8.190 | 83,405,606 | -2,008,100 | 4.62% | 683,091,913 |
| 2025-09-11 | 2025-09-09 | 8.450 | 85,413,706 | +213,389 | 4.73% | 721,745,816 |
| 2025-09-10 | 2025-09-08 | 8.060 | 85,200,317 | +4,968,491 | 4.72% | 686,714,555 |
| 2025-09-09 | 2025-09-05 | 8.400 | 80,231,826 | +597,013 | 4.45% | 673,947,338 |
| 2025-09-08 | 2025-09-04 | 8.200 | 79,634,813 | +733,040 | 4.41% | 653,005,467 |
| 2025-09-05 | 2025-09-03 | 8.660 | 78,901,773 | +1,295,813 | 4.37% | 683,289,354 |
| 2025-09-04 | 2025-09-02 | 8.750 | 77,605,960 | -7,358,550 | 4.30% | 679,052,150 |
| 2025-09-03 | 2025-09-01 | 9.050 | 84,964,510 | +165,850 | 4.71% | 768,928,816 |
| 2025-09-02 | 2025-08-29 | 8.680 | 84,798,660 | -1,060,387 | 4.70% | 736,052,369 |
| 2025-09-01 | 2025-08-28 | 8.540 | 85,859,047 | +2,336,916 | 4.76% | 733,236,261 |
| 2025-08-29 | 2025-08-27 | 9.090 | 83,522,131 | -1,985,963 | 4.63% | 759,216,171 |
| 2025-08-28 | 2025-08-26 | 9.410 | 85,508,094 | -2,347,527 | 4.74% | 804,631,165 |
| 2025-08-27 | 2025-08-25 | 9.750 | 87,855,621 | +2,971,493 | 4.87% | 856,592,305 |
| 2025-08-26 | 2025-08-22 | 10.180 | 84,884,128 | +6,171,099 | 4.70% | 864,120,423 |
| 2025-08-25 | 2025-08-21 | 9.580 | 78,713,029 | -9,733 | 4.36% | 754,070,818 |
| 2025-08-22 | 2025-08-20 | 9.030 | 78,722,762 | -690,936 | 4.36% | 710,866,541 |
| 2025-08-21 | 2025-08-19 | 9.610 | 79,413,698 | +959,065 | 4.40% | 763,165,638 |
| 2025-08-20 | 2025-08-18 | 9.490 | 78,454,633 | -457,365 | 4.35% | 744,534,467 |
| 2025-08-19 | 2025-08-15 | 9.760 | 78,911,998 | +437,316 | 4.37% | 770,181,100 |
| 2025-08-18 | 2025-08-14 | 9.950 | 78,474,682 | +1,054,701 | 4.35% | 780,823,086 |
| 2025-08-15 | 2025-08-13 | 9.750 | 77,419,981 | +521,924 | 4.29% | 754,844,815 |
| 2025-08-14 | 2025-08-12 | 9.130 | 76,898,057 | +180,075 | 4.26% | 702,079,260 |
| 2025-08-13 | 2025-08-11 | 9.230 | 76,717,982 | -2,942,680 | 4.25% | 708,106,974 |
| 2025-08-12 | 2025-08-08 | 9.100 | 79,660,662 | -2,228,216 | 4.41% | 724,912,024 |
| 2025-08-11 | 2025-08-07 | 9.380 | 81,888,878 | +751,052 | 4.54% | 768,117,676 |
| 2025-08-08 | 2025-08-06 | 9.990 | 81,137,826 | -1,155,000 | 4.50% | 810,566,882 |
| 2025-08-07 | 2025-08-05 | 9.550 | 82,292,826 | -3,557,851 | 4.56% | 785,896,488 |
| 2025-08-06 | 2025-08-04 | 8.320 | 85,850,677 | +834,350 | 4.76% | 714,277,633 |
| 2025-08-05 | 2025-08-01 | 7.950 | 85,016,327 | +2,457,353 | 4.71% | 675,879,800 |
| 2025-08-04 | 2025-07-31 | 7.760 | 82,558,974 | -1,699,000 | 4.58% | 640,657,638 |
| 2025-08-01 | 2025-07-30 | 7.710 | 84,257,974 | +181,000 | 4.67% | 649,628,980 |
| 2025-07-31 | 2025-07-29 | 8.040 | 84,076,974 | -1,161,200 | 4.66% | 675,978,871 |
| 2025-07-30 | 2025-07-28 | 7.550 | 85,238,174 | -198,356 | 4.72% | 643,548,214 |
| 2025-07-29 | 2025-07-25 | 7.460 | 85,436,530 | -4,085,162 | 4.73% | 637,356,514 |
| 2025-07-28 | 2025-07-24 | 7.800 | 89,521,692 | -3,002,100 | 4.96% | 698,269,198 |
| 2025-07-25 | 2025-07-23 | 7.990 | 92,523,792 | -11,552,934 | 5.13% | 739,265,098 |
| 2025-07-24 | 2025-07-22 | 7.380 | 104,076,726 | +5,693,748 | 5.77% | 768,086,238 |
| 2025-07-23 | 2025-07-21 | 7.780 | 98,382,978 | +5,539,626 | 5.45% | 765,419,569 |
| 2025-07-22 | 2025-07-18 | 7.940 | 92,843,352 | +3,969,818 | 5.15% | 737,176,215 |
| 2025-07-21 | 2025-07-17 | 6.370 | 88,873,534 | -1,574,417 | 4.93% | 566,124,412 |
| 2025-07-18 | 2025-07-16 | 5.110 | 90,447,951 | -3,686,083 | 5.17% | 462,189,030 |
| 2025-07-17 | 2025-07-15 | 5.120 | 94,134,034 | -4,397,940 | 5.38% | 481,966,254 |
| 2025-07-16 | 2025-07-14 | 4.930 | 98,531,974 | -2,336,463 | 5.63% | 485,762,632 |
| 2025-07-15 | 2025-07-11 | 4.900 | 100,868,437 | +2,930,508 | 5.76% | 494,255,341 |
| 2025-07-14 | 2025-07-10 | 4.990 | 97,937,929 | +14,374,516 | 5.60% | 488,710,266 |
| 2025-07-11 | 2025-07-09 | 5.000 | 83,563,413 | +9,276,454 | 4.77% | 417,817,065 |
| 2025-07-10 | 2025-07-08 | 5.220 | 74,286,959 | -171,317 | 4.48% | 387,777,926 |
| 2025-07-09 | 2025-07-07 | 5.200 | 74,458,276 | -2,171,726 | 4.50% | 387,183,035 |
| 2025-07-08 | 2025-07-04 | 5.380 | 76,630,002 | -2,447,805 | 4.63% | 412,269,411 |
| 2025-07-07 | 2025-07-03 | 5.640 | 79,077,807 | -200,329 | 4.77% | 445,998,831 |
| 2025-07-04 | 2025-07-02 | 5.530 | 79,278,136 | +281,836 | 4.79% | 438,408,092 |
| 2025-07-03 | 2025-06-30 | 5.400 | 78,996,300 | -1,914,670 | 4.77% | 426,580,020 |
| 2025-07-02 | 2025-06-27 | 5.750 | 80,910,970 | -3,532,576 | 4.88% | 465,238,078 |
| 2025-06-30 | 2025-06-26 | 5.600 | 84,443,546 | -421,363 | 5.10% | 472,883,858 |
| 2025-06-27 | 2025-06-25 | 5.750 | 84,864,909 | -741,690 | 5.12% | 487,973,227 |
| 2025-06-26 | 2025-06-24 | 5.870 | 85,606,599 | -903,410 | 5.17% | 502,510,736 |
| 2025-06-25 | 2025-06-23 | 6.020 | 86,510,009 | -1,237,500 | 5.22% | 520,790,254 |
| 2025-06-24 | 2025-06-20 | 5.820 | 87,747,509 | -1,416,600 | 5.30% | 510,690,502 |
| 2025-06-23 | 2025-06-19 | 5.320 | 89,164,109 | -56,500 | 5.38% | 474,353,060 |
| 2025-06-20 | 2025-06-18 | 5.400 | 89,220,609 | -1,941,800 | 5.39% | 481,791,289 |
| 2025-06-19 | 2025-06-17 | 5.280 | 91,162,409 | +15,792,039 | 5.50% | 481,337,520 |
| 2025-06-18 | 2025-06-16 | 5.740 | 75,370,370 | -6,003,125 | 4.55% | 432,625,924 |
| 2025-06-17 | 2025-06-13 | 5.920 | 81,373,495 | +7,534,536 | 4.91% | 481,731,090 |
| 2025-06-16 | 2025-06-12 | 6.230 | 73,838,959 | +1,138,502 | 4.46% | 460,016,715 |
| 2025-06-13 | 2025-06-11 | 6.220 | 72,700,457 | +628,471 | 4.39% | 452,196,843 |
| 2025-06-12 | 2025-06-10 | 5.720 | 72,071,986 | +4,881,045 | 4.35% | 412,251,760 |
| 2025-06-11 | 2025-06-09 | 5.130 | 67,190,941 | +881,166 | 4.06% | 344,689,527 |
| 2025-06-10 | 2025-06-06 | 5.100 | 66,309,775 | -1,728,918 | 4.00% | 338,179,852 |
| 2025-06-09 | 2025-06-05 | 4.600 | 68,038,693 | -317,737 | 4.11% | 312,977,988 |
| 2025-06-06 | 2025-06-04 | 4.720 | 68,356,430 | -875,023 | 4.13% | 322,642,350 |
| 2025-06-05 | 2025-06-03 | 4.750 | 69,231,453 | +1,406,824 | 4.18% | 328,849,402 |
| 2025-06-04 | 2025-06-02 | 4.510 | 67,824,629 | +334,088 | 4.09% | 305,889,077 |
| 2025-06-03 | 2025-05-30 | 4.640 | 67,490,541 | -198,246 | 4.07% | 313,156,110 |
| 2025-06-02 | 2025-05-29 | 4.680 | 67,688,787 | +1,505,690 | 4.09% | 316,783,523 |
| 2025-05-30 | 2025-05-28 | 4.480 | 66,183,097 | -185,746 | 4.00% | 296,500,275 |
| 2025-05-29 | 2025-05-27 | 4.480 | 66,368,843 | +1,486,406 | 4.01% | 297,332,417 |
| 2025-05-28 | 2025-05-26 | 4.140 | 64,882,437 | -1,581,972 | 3.92% | 268,613,289 |
| 2025-05-27 | 2025-05-23 | 4.440 | 66,464,409 | +2,266,840 | 4.01% | 295,101,976 |
| 2025-05-26 | 2025-05-22 | 4.300 | 64,197,569 | -585,600 | 3.88% | 276,049,547 |
| 2025-05-23 | 2025-05-21 | 4.470 | 64,783,169 | +745,154 | 3.91% | 289,580,765 |
| 2025-05-22 | 2025-05-20 | 4.410 | 64,038,015 | -199,654 | 3.87% | 282,407,646 |
| 2025-05-21 | 2025-05-19 | 4.360 | 64,237,669 | -120,204 | 3.88% | 280,076,237 |
| 2025-05-20 | 2025-05-16 | 4.410 | 64,357,873 | +80,235 | 3.89% | 283,818,220 |
| 2025-05-19 | 2025-05-15 | 4.400 | 64,277,638 | +284,341 | 3.88% | 282,821,607 |
| 2025-05-16 | 2025-05-14 | 4.340 | 63,993,297 | -207,193 | 3.86% | 277,730,909 |
| 2025-05-15 | 2025-05-13 | 4.270 | 64,200,490 | -1,276,374 | 3.88% | 274,136,092 |
| 2025-05-14 | 2025-05-12 | 4.280 | 65,476,864 | -331,764 | 3.95% | 280,240,978 |
| 2025-05-13 | 2025-05-09 | 4.490 | 65,808,628 | +3,298,916 | 3.97% | 295,480,740 |
| 2025-05-12 | 2025-05-08 | 4.650 | 62,509,712 | +660,289 | 3.77% | 290,670,161 |
| 2025-05-09 | 2025-05-07 | 4.660 | 61,849,423 | -812,447 | 3.73% | 288,218,311 |
| 2025-05-08 | 2025-05-06 | 4.880 | 62,661,870 | -218,298 | 3.78% | 305,789,926 |
| 2025-05-07 | 2025-05-02 | 5.050 | 62,880,168 | +610,996 | 3.80% | 317,544,848 |
| 2025-05-06 | 2025-04-30 | 5.040 | 62,269,172 | -1,741,571 | 3.76% | 313,836,627 |
| 2025-05-02 | 2025-04-29 | 4.600 | 64,010,743 | +575,177 | 3.86% | 294,449,418 |
| 2025-04-30 | 2025-04-28 | 4.240 | 63,435,566 | -391,720 | 3.83% | 268,966,800 |
| 2025-04-29 | 2025-04-25 | 4.350 | 63,827,286 | -1,586,131 | 3.85% | 277,648,694 |
| 2025-04-28 | 2025-04-24 | 4.530 | 65,413,417 | -2,789,800 | 3.95% | 296,322,779 |
| 2025-04-25 | 2025-04-23 | 4.190 | 68,203,217 | +840,670 | 4.12% | 285,771,479 |
| 2025-04-24 | 2025-04-22 | 4.230 | 67,362,547 | +2,282,645 | 4.07% | 284,943,574 |
| 2025-04-23 | 2025-04-17 | 3.960 | 65,079,902 | +563,861 | 3.93% | 257,716,412 |
| 2025-04-22 | 2025-04-16 | 3.850 | 64,516,041 | -2,986,410 | 3.90% | 248,386,758 |
| 2025-04-17 | 2025-04-15 | 4.120 | 67,502,451 | +1,728,345 | 4.08% | 278,110,098 |
| 2025-04-16 | 2025-04-14 | 4.170 | 65,774,106 | +2,713,556 | 3.97% | 274,278,022 |
| 2025-04-15 | 2025-04-11 | 4.230 | 63,060,550 | -1,023,370 | 3.81% | 266,746,127 |
| 2025-04-14 | 2025-04-10 | 3.640 | 64,083,920 | -526,755 | 3.87% | 233,265,469 |
| 2025-04-11 | 2025-04-09 | 3.370 | 64,610,675 | -835,489 | 3.90% | 217,737,975 |
| 2025-04-10 | 2025-04-08 | 3.420 | 65,446,164 | +410,715 | 3.95% | 223,825,881 |
| 2025-04-09 | 2025-04-07 | 3.260 | 65,035,449 | -1,975,700 | 3.93% | 212,015,564 |
| 2025-04-08 | 2025-04-03 | 3.980 | 67,011,149 | -450,920 | 4.05% | 266,704,373 |
| 2025-04-07 | 2025-04-02 | 4.100 | 67,462,069 | +4,393,043 | 4.07% | 276,594,483 |
| 2025-04-03 | 2025-04-01 | 4.230 | 63,069,026 | +2,219,238 | 3.81% | 266,781,980 |
| 2025-04-02 | 2025-03-31 | 4.360 | 60,849,788 | +96,979 | 3.67% | 265,305,076 |
| 2025-04-01 | 2025-03-28 | 3.810 | 60,752,809 | +1,226,623 | 3.67% | 231,468,202 |
| 2025-03-31 | 2025-03-27 | 3.260 | 59,526,186 | -234,600 | 3.59% | 194,055,366 |
| 2025-03-28 | 2025-03-26 | 3.130 | 59,760,786 | -549,290 | 3.61% | 187,051,260 |
| 2025-03-27 | 2025-03-25 | 3.120 | 60,310,076 | -697,194 | 3.64% | 188,167,437 |
| 2025-03-26 | 2025-03-24 | 3.240 | 61,007,270 | -421,000 | 3.68% | 197,663,555 |
| 2025-03-25 | 2025-03-21 | 3.270 | 61,428,270 | -543,894 | 3.71% | 200,870,443 |
| 2025-03-24 | 2025-03-20 | 3.490 | 61,972,164 | +1,500,449 | 3.74% | 216,282,852 |
| 2025-03-21 | 2025-03-19 | 3.500 | 60,471,715 | +828,265 | 3.65% | 211,651,002 |
| 2025-03-20 | 2025-03-18 | 3.310 | 59,643,450 | -119,396 | 3.60% | 197,419,820 |
| 2025-03-19 | 2025-03-17 | 3.200 | 59,762,846 | -983,563 | 3.61% | 191,241,107 |
| 2025-03-18 | 2025-03-14 | 3.340 | 60,746,409 | -1,632,000 | 3.67% | 202,893,006 |
| 2025-03-17 | 2025-03-13 | 3.250 | 62,378,409 | +70,000 | 3.77% | 202,729,829 |
| 2025-03-14 | 2025-03-12 | 3.280 | 62,308,409 | -442,000 | 3.76% | 204,371,582 |
| 2025-03-13 | 2025-03-11 | 3.310 | 62,750,409 | +41,812 | 3.79% | 207,703,854 |
| 2025-03-12 | 2025-03-10 | 3.270 | 62,708,597 | -1,371,812 | 3.79% | 205,057,112 |
| 2025-03-11 | 2025-03-07 | 3.430 | 64,080,409 | +446,233 | 3.87% | 219,795,803 |
| 2025-03-10 | 2025-03-06 | 3.370 | 63,634,176 | +370,534 | 3.84% | 214,447,173 |
| 2025-03-07 | 2025-03-05 | 3.340 | 63,263,642 | +682,121 | 3.82% | 211,300,564 |
| 2025-03-06 | 2025-03-04 | 3.300 | 62,581,521 | -1,395,241 | 3.78% | 206,519,019 |
| 2025-03-05 | 2025-03-03 | 3.530 | 63,976,762 | -506,900 | 3.86% | 225,837,970 |
| 2025-03-04 | 2025-02-28 | 3.650 | 64,483,662 | -2,411,047 | 3.89% | 235,365,366 |
| 2025-03-03 | 2025-02-27 | 3.990 | 66,894,709 | +692,220 | 4.04% | 266,909,889 |
| 2025-02-28 | 2025-02-26 | 3.650 | 66,202,489 | +908,239 | 4.00% | 241,639,085 |
| 2025-02-27 | 2025-02-25 | 3.280 | 65,294,250 | -306,100 | 3.94% | 214,165,140 |
| 2025-02-26 | 2025-02-24 | 3.330 | 65,600,350 | -1,138,714 | 3.96% | 218,449,166 |
| 2025-02-25 | 2025-02-21 | 3.420 | 66,739,064 | +1,833,985 | 4.03% | 228,247,599 |
| 2025-02-24 | 2025-02-20 | 3.270 | 64,905,079 | -351,610 | 3.92% | 212,239,608 |
| 2025-02-21 | 2025-02-19 | 3.330 | 65,256,689 | +910,155 | 3.94% | 217,304,774 |
| 2025-02-20 | 2025-02-18 | 3.260 | 64,346,534 | +596,067 | 3.88% | 209,769,701 |
| 2025-02-19 | 2025-02-17 | 3.220 | 63,750,467 | -563,176 | 3.85% | 205,276,504 |
| 2025-02-18 | 2025-02-14 | 3.110 | 64,313,643 | +2,298,182 | 3.88% | 200,015,430 |
| 2025-02-17 | 2025-02-13 | 2.770 | 62,015,461 | +339,312 | 3.74% | 171,782,827 |
| 2025-02-14 | 2025-02-12 | 2.820 | 61,676,149 | -172,000 | 3.72% | 173,926,740 |
| 2025-02-13 | 2025-02-11 | 2.840 | 61,848,149 | -191,957 | 3.73% | 175,648,743 |
| 2025-02-12 | 2025-02-10 | 2.980 | 62,040,106 | +512,877 | 3.75% | 184,879,516 |
| 2025-02-11 | 2025-02-07 | 2.950 | 61,527,229 | +196,511 | 3.71% | 181,505,326 |
| 2025-02-10 | 2025-02-06 | 2.760 | 61,330,718 | +609,536 | 3.70% | 169,272,782 |
| 2025-02-07 | 2025-02-05 | 2.670 | 60,721,182 | -329,700 | 3.67% | 162,125,556 |
| 2025-02-06 | 2025-02-04 | 2.750 | 61,050,882 | +481,000 | 3.69% | 167,889,926 |
| 2025-02-05 | 2025-02-03 | 2.890 | 60,569,882 | -191,440 | 3.66% | 175,046,959 |
| 2025-02-04 | 2025-01-28 | 2.730 | 60,761,322 | +272,142 | 3.67% | 165,878,409 |
| 2025-02-03 | 2025-01-24 | 2.780 | 60,489,180 | +19,774 | 3.65% | 168,159,920 |
| 2025-01-27 | 2025-01-23 | 2.510 | 60,469,406 | +1,661,607 | 3.65% | 151,778,209 |
| 2025-01-24 | 2025-01-22 | 2.400 | 58,807,799 | +1,381,529 | 3.55% | 141,138,718 |
| 2025-01-23 | 2025-01-21 | 2.390 | 57,426,270 | -73,999 | 3.47% | 137,248,785 |
| 2025-01-22 | 2025-01-20 | 2.370 | 57,500,269 | -56,000 | 3.47% | 136,275,638 |
| 2025-01-21 | 2025-01-17 | 2.340 | 57,556,269 | +5,525 | 3.47% | 134,681,669 |
| 2025-01-20 | 2025-01-16 | 2.280 | 57,550,744 | -16,000 | 3.47% | 131,215,696 |
| 2025-01-17 | 2025-01-15 | 2.270 | 57,566,744 | -672,620 | 3.48% | 130,676,509 |
| 2025-01-16 | 2025-01-14 | 2.380 | 58,239,364 | +153,853 | 3.52% | 138,609,686 |
| 2025-01-15 | 2025-01-13 | 2.270 | 58,085,511 | -352,953 | 3.51% | 131,854,110 |
| 2025-01-14 | 2025-01-10 | 2.360 | 58,438,464 | -50,000 | 3.53% | 137,914,775 |
| 2025-01-13 | 2025-01-09 | 2.390 | 58,488,464 | +302,553 | 3.53% | 139,787,429 |
| 2025-01-10 | 2025-01-08 | 2.430 | 58,185,911 | -339,300 | 3.51% | 141,391,764 |
| 2025-01-09 | 2025-01-07 | 2.560 | 58,525,211 | -83,628 | 3.53% | 149,824,540 |
| 2025-01-08 | 2025-01-06 | 2.560 | 58,608,839 | -233,984 | 3.54% | 150,038,628 |
| 2025-01-07 | 2025-01-03 | 2.510 | 58,842,823 | -483,872 | 3.55% | 147,695,486 |
| 2025-01-06 | 2025-01-02 | 2.520 | 59,326,695 | -304,300 | 3.58% | 149,503,271 |
| 2025-01-03 | 2024-12-31 | 2.620 | 59,630,995 | -508,500 | 3.60% | 156,233,207 |
| 2025-01-02 | 2024-12-27 | 2.630 | 60,139,495 | -443,250 | 3.63% | 158,166,872 |
| 2024-12-30 | 2024-12-24 | 2.650 | 60,582,745 | -800,081 | 3.66% | 160,544,274 |
| 2024-12-27 | 2024-12-20 | 2.980 | 61,382,826 | +127,201 | 3.71% | 182,920,821 |
| 2024-12-23 | 2024-12-19 | 3.140 | 61,255,625 | +385,016 | 3.70% | 192,342,662 |
| 2024-12-20 | 2024-12-18 | 3.280 | 60,870,609 | +249,752 | 3.67% | 199,655,598 |
| 2024-12-19 | 2024-12-17 | 3.080 | 60,620,857 | +509,728 | 3.66% | 186,712,240 |
| 2024-12-18 | 2024-12-16 | 2.650 | 60,111,129 | -1,259,435 | 3.63% | 159,294,492 |
| 2024-12-17 | 2024-12-13 | 2.570 | 61,370,564 | +148,673 | 3.71% | 157,722,349 |
| 2024-12-16 | 2024-12-12 | 2.760 | 61,221,891 | +612,571 | 3.70% | 168,972,419 |
| 2024-12-13 | 2024-12-11 | 2.680 | 60,609,320 | +3,232,576 | 3.66% | 162,432,978 |
| 2024-12-12 | 2024-12-10 | 2.570 | 57,376,744 | -69,000 | 3.46% | 147,458,232 |
| 2024-12-11 | 2024-12-09 | 2.630 | 57,445,744 | -29,117 | 3.47% | 151,082,307 |
| 2024-12-10 | 2024-12-06 | 2.660 | 57,474,861 | -11,262 | 3.47% | 152,883,130 |
| 2024-12-09 | 2024-12-05 | 2.660 | 57,486,123 | -89,000 | 3.47% | 152,913,087 |
| 2024-12-06 | 2024-12-04 | 2.720 | 57,575,123 | +48,617 | 3.48% | 156,604,335 |
| 2024-12-05 | 2024-12-03 | 2.850 | 57,526,506 | -1,874,301 | 3.47% | 163,950,542 |
| 2024-12-04 | 2024-12-02 | 2.880 | 59,400,807 | +1,234,014 | 3.59% | 171,074,324 |
| 2024-12-03 | 2024-11-29 | 2.930 | 58,166,793 | +60,400 | 3.51% | 170,428,703 |
| 2024-12-02 | 2024-11-28 | 2.890 | 58,106,393 | -107,400 | 3.51% | 167,927,476 |
| 2024-11-29 | 2024-11-27 | 3.010 | 58,213,793 | -298,693 | 3.51% | 175,223,517 |
| 2024-11-28 | 2024-11-26 | 2.870 | 58,512,486 | +352,982 | 3.53% | 167,930,835 |
| 2024-11-27 | 2024-11-25 | 2.830 | 58,159,504 | -189,100 | 3.51% | 164,591,396 |
| 2024-11-26 | 2024-11-22 | 2.810 | 58,348,604 | -416,164 | 3.52% | 163,959,577 |
| 2024-11-25 | 2024-11-21 | 3.050 | 58,764,768 | -225,198 | 3.55% | 179,232,542 |
| 2024-11-22 | 2024-11-20 | 3.200 | 58,989,966 | +760,059 | 3.56% | 188,767,891 |
| 2024-11-21 | 2024-11-19 | 3.070 | 58,229,907 | -118,262 | 3.52% | 178,765,814 |
| 2024-11-20 | 2024-11-18 | 3.010 | 58,348,169 | -21,738 | 3.52% | 175,627,989 |
| 2024-11-19 | 2024-11-15 | 3.190 | 58,369,907 | +135,294 | 3.52% | 186,200,003 |
| 2024-11-18 | 2024-11-14 | 3.200 | 58,234,613 | -545,700 | 3.52% | 186,350,762 |
| 2024-11-15 | 2024-11-13 | 3.230 | 58,780,313 | +419,165 | 3.55% | 189,860,411 |
| 2024-11-14 | 2024-11-12 | 3.550 | 58,361,148 | -764,714 | 3.52% | 207,182,075 |
| 2024-11-13 | 2024-11-11 | 3.390 | 59,125,862 | +806,104 | 3.57% | 200,436,672 |
| 2024-11-05 | 2024-11-01 | 3.070 | 58,319,758 | -75,000 | 3.52% | 179,041,657 |
| 2024-11-04 | 2024-10-31 | 3.010 | 58,394,758 | +31,532 | 3.53% | 175,768,222 |
| 2024-11-01 | 2024-10-30 | 3.040 | 58,363,226 | -12,232 | 3.52% | 177,424,207 |
| 2024-10-31 | 2024-10-29 | 3.060 | 58,375,458 | -253,300 | 3.52% | 178,628,901 |
| 2024-10-30 | 2024-10-28 | 3.110 | 58,628,758 | -3,000 | 3.54% | 182,335,437 |
| 2024-10-29 | 2024-10-25 | 3.100 | 58,631,758 | +36,000 | 3.54% | 181,758,450 |
| 2024-10-28 | 2024-10-24 | 2.970 | 58,595,758 | -178,768 | 3.54% | 174,029,401 |
| 2024-10-25 | 2024-10-23 | 3.080 | 58,774,526 | -91,632 | 3.55% | 181,025,540 |
| 2024-10-24 | 2024-10-22 | 3.110 | 58,866,158 | -886,300 | 3.55% | 183,073,751 |
| 2024-10-23 | 2024-10-21 | 3.110 | 59,752,458 | -20,000 | 3.61% | 185,830,144 |
| 2024-10-22 | 2024-10-18 | 3.160 | 59,772,458 | +625,222 | 3.61% | 188,880,967 |
| 2024-10-21 | 2024-10-17 | 2.980 | 59,147,236 | -620,060 | 3.57% | 176,258,763 |
| 2024-10-18 | 2024-10-16 | 3.020 | 59,767,296 | -315,000 | 3.61% | 180,497,234 |
| 2024-10-17 | 2024-10-15 | 2.990 | 60,082,296 | -121,078 | 3.63% | 179,646,065 |
| 2024-10-16 | 2024-10-14 | 3.080 | 60,203,374 | +272,948 | 3.63% | 185,426,392 |
| 2024-10-15 | 2024-10-10 | 3.400 | 59,930,426 | -109,747 | 3.62% | 203,763,448 |
| 2024-10-14 | 2024-10-09 | 3.580 | 60,040,173 | -476,700 | 3.62% | 214,943,819 |
| 2024-10-10 | 2024-10-08 | 4.020 | 60,516,873 | -56,000 | 3.65% | 243,277,829 |
| 2024-10-09 | 2024-10-07 | 4.400 | 60,572,873 | -106,304 | 3.66% | 266,520,641 |
| 2024-10-08 | 2024-10-04 | 4.040 | 60,679,177 | +120,000 | 3.66% | 245,143,875 |
| 2024-10-07 | 2024-10-03 | 3.820 | 60,559,177 | -65,696 | 3.66% | 231,336,056 |
| 2024-10-04 | 2024-10-02 | 4.220 | 60,624,873 | -74,872 | 3.66% | 255,836,964 |
| 2024-10-03 | 2024-09-30 | 3.960 | 60,699,745 | -427,210 | 3.66% | 240,370,990 |
| 2024-10-02 | 2024-09-27 | 3.490 | 61,126,955 | +1,210,610 | 3.69% | 213,333,073 |
| 2024-09-30 | 2024-09-26 | 3.160 | 59,916,345 | -188,137 | 3.62% | 189,335,650 |
| 2024-09-27 | 2024-09-25 | 3.090 | 60,104,482 | +839,474 | 3.63% | 185,722,849 |
| 2024-09-26 | 2024-09-24 | 2.950 | 59,265,008 | -197,100 | 3.58% | 174,831,774 |
| 2024-09-25 | 2024-09-23 | 3.020 | 59,462,108 | -19,128 | 3.59% | 179,575,566 |
| 2024-09-24 | 2024-09-20 | 3.100 | 59,481,236 | -272,872 | 3.59% | 184,391,832 |
| 2024-09-23 | 2024-09-19 | 2.930 | 59,754,108 | +504,900 | 3.61% | 175,079,536 |
| 2024-09-20 | 2024-09-17 | 2.850 | 59,249,208 | -15,000 | 3.58% | 168,860,243 |
| 2024-09-19 | 2024-09-16 | 3.010 | 59,264,208 | -379,808 | 3.58% | 178,385,266 |
| 2024-09-17 | 2024-09-13 | 2.970 | 59,644,016 | +1,014,772 | 3.60% | 177,142,728 |
| 2024-09-16 | 2024-09-12 | 2.840 | 58,629,244 | -103,000 | 3.54% | 166,507,053 |
| 2024-09-13 | 2024-09-11 | 2.920 | 58,732,244 | -19,000 | 3.55% | 171,498,152 |
| 2024-09-12 | 2024-09-10 | 2.880 | 58,751,244 | -5,309 | 3.55% | 169,203,583 |
| 2024-09-11 | 2024-09-09 | 2.880 | 58,756,553 | -694,691 | 3.55% | 169,218,873 |
| 2024-09-10 | 2024-09-05 | 2.740 | 59,451,244 | -308,000 | 3.59% | 162,896,409 |
| 2024-09-09 | 2024-09-04 | 2.720 | 59,759,244 | +559,000 | 3.61% | 162,545,144 |
| 2024-09-05 | 2024-09-03 | 2.600 | 59,200,244 | -42,309 | 3.57% | 153,920,634 |
| 2024-09-04 | 2024-09-02 | 2.530 | 59,242,553 | -528,512 | 3.58% | 149,883,659 |
| 2024-09-03 | 2024-08-30 | 2.560 | 59,771,065 | -54,000 | 3.61% | 153,013,926 |
| 2024-09-02 | 2024-08-29 | 2.430 | 59,825,065 | -242,691 | 3.61% | 145,374,908 |
| 2024-08-30 | 2024-08-28 | 2.420 | 60,067,756 | +617,813 | 3.63% | 145,363,970 |
| 2024-08-29 | 2024-08-27 | 2.410 | 59,449,943 | -69,309 | 3.59% | 143,274,363 |
| 2024-08-28 | 2024-08-26 | 2.460 | 59,519,252 | -20,000 | 3.59% | 146,417,360 |
| 2024-08-27 | 2024-08-23 | 2.390 | 59,539,252 | -643,523 | 3.59% | 142,298,812 |
| 2024-08-26 | 2024-08-22 | 2.230 | 60,182,775 | +680,131 | 3.63% | 134,207,588 |
| 2024-08-23 | 2024-08-21 | 2.310 | 59,502,644 | -1,676,308 | 3.59% | 137,451,108 |
| 2024-08-22 | 2024-08-20 | 2.730 | 61,178,952 | -273,709 | 3.69% | 167,018,539 |
| 2024-08-21 | 2024-08-19 | 2.960 | 61,452,661 | +10,709 | 3.71% | 181,899,877 |
| 2024-08-20 | 2024-08-16 | 2.990 | 61,441,952 | +1,510,270 | 3.71% | 183,711,436 |
| 2024-08-19 | 2024-08-15 | 3.000 | 59,931,682 | -309 | 3.62% | 179,795,046 |
| 2024-08-16 | 2024-08-14 | 2.940 | 59,931,991 | -131,000 | 3.62% | 176,200,054 |
| 2024-08-15 | 2024-08-13 | 3.030 | 60,062,991 | +26,029 | 3.63% | 181,990,863 |
| 2024-08-14 | 2024-08-12 | 3.030 | 60,036,962 | -238,200 | 3.62% | 181,911,995 |
| 2024-08-13 | 2024-08-09 | 3.050 | 60,275,162 | -340,200 | 3.64% | 183,839,244 |
| 2024-08-12 | 2024-08-08 | 3.070 | 60,615,362 | -63,000 | 3.66% | 186,089,161 |
| 2024-08-09 | 2024-08-07 | 3.080 | 60,678,362 | +164,604 | 3.66% | 186,889,355 |
| 2024-08-08 | 2024-08-06 | 3.190 | 60,513,758 | +1,369,802 | 3.65% | 193,038,888 |
| 2024-08-07 | 2024-08-05 | 3.120 | 59,143,956 | -717,300 | 3.57% | 184,529,143 |
| 2024-08-06 | 2024-08-02 | 3.000 | 59,861,256 | +94,000 | 3.61% | 179,583,768 |
| 2024-08-05 | 2024-08-01 | 2.920 | 59,767,256 | -59,100 | 3.61% | 174,520,388 |
| 2024-08-02 | 2024-07-31 | 2.980 | 59,826,356 | +64,280 | 3.61% | 178,282,541 |
| 2024-08-01 | 2024-07-30 | 2.830 | 59,762,076 | -960,280 | 3.61% | 169,126,675 |
| 2024-07-31 | 2024-07-29 | 2.870 | 60,722,356 | +932,000 | 3.67% | 174,273,162 |
| 2024-07-30 | 2024-07-26 | 2.920 | 59,790,356 | -470,000 | 3.61% | 174,587,840 |
| 2024-07-29 | 2024-07-25 | 2.850 | 60,260,356 | +55,280 | 3.64% | 171,742,015 |
| 2024-07-26 | 2024-07-24 | 2.830 | 60,205,076 | -5,280 | 3.63% | 170,380,365 |
| 2024-07-25 | 2024-07-23 | 2.930 | 60,210,356 | -109,000 | 3.64% | 176,416,343 |
| 2024-07-24 | 2024-07-22 | 2.930 | 60,319,356 | -169,500 | 3.64% | 176,735,713 |
| 2024-07-23 | 2024-07-19 | 2.920 | 60,488,856 | -43,720 | 3.65% | 176,627,460 |
| 2024-07-22 | 2024-07-18 | 2.940 | 60,532,576 | -21,280 | 3.65% | 177,965,773 |
| 2024-07-19 | 2024-07-17 | 2.930 | 60,553,856 | +59,280 | 3.66% | 177,422,798 |
| 2024-07-18 | 2024-07-16 | 2.860 | 60,494,576 | +199,119 | 3.65% | 173,014,487 |
| 2024-07-17 | 2024-07-15 | 3.160 | 60,295,457 | +55,629 | 3.64% | 190,533,644 |
| 2024-07-16 | 2024-07-12 | 3.470 | 60,239,828 | -402,297 | 3.64% | 209,032,203 |
| 2024-07-15 | 2024-07-11 | 3.280 | 60,642,125 | +163,000 | 3.66% | 198,906,170 |
| 2024-07-12 | 2024-07-10 | 3.170 | 60,479,125 | -353,500 | 3.65% | 191,718,826 |
| 2024-07-11 | 2024-07-09 | 3.170 | 60,832,625 | -174,000 | 3.67% | 192,839,421 |
| 2024-07-10 | 2024-07-08 | 3.360 | 61,006,625 | -1,338,000 | 3.68% | 204,982,260 |
| 2024-07-09 | 2024-07-05 | 3.590 | 62,344,625 | -1,317,700 | 3.76% | 223,817,204 |
| 2024-07-08 | 2024-07-04 | 3.240 | 63,662,325 | -363,100 | 3.84% | 206,265,933 |
| 2024-07-05 | 2024-07-03 | 3.320 | 64,025,425 | +752,092 | 3.87% | 212,564,411 |
| 2024-07-04 | 2024-07-02 | 3.440 | 63,273,333 | -368,000 | 3.82% | 217,660,266 |
| 2024-07-03 | 2024-06-28 | 3.540 | 63,641,333 | -39,860 | 3.84% | 225,290,319 |
| 2024-07-02 | 2024-06-27 | 3.680 | 63,681,193 | +566,193 | 3.84% | 234,346,790 |
| 2024-06-28 | 2024-06-26 | 3.990 | 63,115,000 | -68,100 | 3.81% | 251,828,850 |
| 2024-06-27 | 2024-06-25 | 4.000 | 63,183,100 | -456,798 | 3.81% | 252,732,400 |
| 2024-06-26 | 2024-06-24 | 3.950 | 63,639,898 | -45,000 | 3.84% | 251,377,597 |
| 2024-06-25 | 2024-06-21 | 4.050 | 63,684,898 | +61,000 | 3.84% | 257,923,837 |
| 2024-06-24 | 2024-06-20 | 4.040 | 63,623,898 | -465,600 | 3.84% | 257,040,548 |
| 2024-06-21 | 2024-06-19 | 4.140 | 64,089,498 | -339,000 | 3.87% | 265,330,522 |
| 2024-06-20 | 2024-06-18 | 4.050 | 64,428,498 | -192,800 | 3.89% | 260,935,417 |
| 2024-06-19 | 2024-06-17 | 4.240 | 64,621,298 | -202,401 | 3.90% | 273,994,304 |
| 2024-06-18 | 2024-06-14 | 4.290 | 64,823,699 | +315,177 | 3.91% | 278,093,669 |
| 2024-06-17 | 2024-06-13 | 4.230 | 64,508,522 | +1,920,300 | 3.89% | 272,871,048 |
| 2024-06-14 | 2024-06-12 | 4.210 | 62,588,222 | -2,292,000 | 3.78% | 263,496,415 |
| 2024-06-13 | 2024-06-11 | 4.310 | 64,880,222 | -1,684,801 | 3.92% | 279,633,757 |
| 2024-06-12 | 2024-06-07 | 4.360 | 66,565,023 | +392,000 | 4.02% | 290,223,500 |
| 2024-06-11 | 2024-06-06 | 4.550 | 66,173,023 | -1,591,000 | 4.00% | 301,087,255 |
| 2024-06-07 | 2024-06-05 | 5.140 | 67,764,023 | -880,610 | 4.09% | 348,307,078 |
| 2024-06-06 | 2024-06-04 | 5.150 | 68,644,633 | +2,413,975 | 4.14% | 353,519,860 |
| 2024-06-05 | 2024-06-03 | 4.710 | 66,230,658 | -670,799 | 4.00% | 311,946,399 |
| 2024-06-04 | 2024-05-31 | 5.160 | 66,901,457 | -1,237,987 | 4.04% | 345,211,518 |
| 2024-06-03 | 2024-05-30 | 4.470 | 68,139,444 | -789,834 | 4.11% | 304,583,315 |
| 2024-05-31 | 2024-05-29 | 4.470 | 68,929,278 | -589,615 | 4.16% | 308,113,873 |
| 2024-05-30 | 2024-05-28 | 4.520 | 69,518,893 | -3,807,279 | 4.20% | 314,225,396 |
| 2024-05-29 | 2024-05-27 | 4.660 | 73,326,172 | -2,760,848 | 4.43% | 341,699,962 |
| 2024-05-28 | 2024-05-24 | 4.480 | 76,087,020 | +2,609,361 | 4.59% | 340,869,850 |
| 2024-05-27 | 2024-05-23 | 4.920 | 73,477,659 | +4,184,499 | 4.44% | 361,510,082 |
| 2024-05-24 | 2024-05-22 | 5.030 | 69,293,160 | +10,817,661 | 4.18% | 348,544,595 |
| 2024-05-23 | 2024-05-21 | 5.090 | 58,475,499 | -510,004 | 3.64% | 297,640,290 |
| 2024-05-22 | 2024-05-20 | 5.190 | 58,985,503 | -861,900 | 3.67% | 306,134,761 |
| 2024-05-21 | 2024-05-17 | 4.950 | 59,847,403 | -4,860,850 | 3.73% | 296,244,645 |
| 2024-05-20 | 2024-05-16 | 5.270 | 64,708,253 | +1,879,211 | 4.03% | 341,012,493 |
| 2024-05-17 | 2024-05-14 | 5.690 | 62,829,042 | +2,427,420 | 3.91% | 357,497,249 |
| 2024-05-16 | 2024-05-13 | 5.860 | 60,401,622 | +14,900 | 3.76% | 353,953,505 |
| 2024-05-14 | 2024-05-10 | 5.830 | 60,386,722 | +774,053 | 3.76% | 352,054,589 |
| 2024-05-13 | 2024-05-09 | 5.490 | 59,612,669 | -5,000 | 3.71% | 327,273,553 |
| 2024-05-10 | 2024-05-08 | 5.470 | 59,617,669 | +853,965 | 3.71% | 326,108,649 |
| 2024-05-09 | 2024-05-07 | 5.300 | 58,763,704 | +358,700 | 3.66% | 311,447,631 |
| 2024-05-08 | 2024-05-06 | 5.700 | 58,405,004 | +800 | 3.64% | 332,908,523 |
| 2024-05-07 | 2024-05-03 | 6.410 | 58,404,204 | -25,000 | 3.64% | 374,370,948 |
| 2024-05-06 | 2024-05-02 | 6.190 | 58,429,204 | -151,400 | 3.64% | 361,676,773 |
| 2024-05-03 | 2024-04-30 | 5.510 | 58,580,604 | -232,100 | 3.65% | 322,779,128 |
| 2024-05-02 | 2024-04-29 | 5.800 | 58,812,704 | -184,000 | 3.66% | 341,113,683 |
| 2024-04-30 | 2024-04-26 | 5.040 | 58,996,704 | +86,000 | 3.68% | 297,343,388 |
| 2024-04-29 | 2024-04-25 | 4.700 | 58,910,704 | +468,305 | 3.67% | 276,880,309 |
| 2024-04-26 | 2024-04-24 | 4.500 | 58,442,399 | +205,365 | 3.64% | 262,990,796 |
| 2024-04-25 | 2024-04-23 | 4.540 | 58,237,034 | -71,000 | 3.63% | 264,396,134 |
| 2024-04-24 | 2024-04-22 | 4.370 | 58,308,034 | +3,000 | 3.63% | 254,806,109 |
| 2024-04-23 | 2024-04-19 | 4.310 | 58,305,034 | -479,000 | 3.63% | 251,294,697 |
| 2024-04-22 | 2024-04-18 | 4.300 | 58,784,034 | -198,200 | 3.66% | 252,771,346 |
| 2024-04-19 | 2024-04-17 | 4.200 | 58,982,234 | -4,000 | 3.67% | 247,725,383 |
| 2024-04-18 | 2024-04-16 | 4.270 | 58,986,234 | +485,840 | 3.67% | 251,871,219 |
| 2024-04-17 | 2024-04-15 | 4.250 | 58,500,394 | +107,000 | 3.64% | 248,626,674 |
| 2024-04-16 | 2024-04-12 | 3.830 | 58,393,394 | -85,000 | 3.64% | 223,646,699 |
| 2024-04-15 | 2024-04-11 | 3.780 | 58,478,394 | -20,000 | 3.64% | 221,048,329 |
| 2024-04-12 | 2024-04-10 | 3.680 | 58,498,394 | +7,000 | 3.64% | 215,274,090 |
| 2024-04-11 | 2024-04-09 | 3.620 | 58,491,394 | +17,000 | 3.64% | 211,738,846 |
| 2024-04-10 | 2024-04-08 | 3.550 | 58,474,394 | -367,967 | 3.64% | 207,584,099 |
| 2024-04-09 | 2024-04-05 | 3.320 | 58,842,361 | -38,000 | 3.67% | 195,356,639 |
| 2024-04-08 | 2024-04-03 | 3.330 | 58,880,361 | +1,445,967 | 3.67% | 196,071,602 |
| 2024-04-05 | 2024-04-02 | 3.360 | 57,434,394 | +11,000 | 3.58% | 192,979,564 |
| 2024-04-03 | 2024-03-28 | 3.190 | 57,423,394 | -9,000 | 3.58% | 183,180,627 |
| 2024-04-02 | 2024-03-27 | 3.150 | 57,432,394 | -446,663 | 3.58% | 180,912,041 |
| 2024-03-28 | 2024-03-26 | 3.060 | 57,879,057 | -50,000 | 3.61% | 177,109,914 |
| 2024-03-27 | 2024-03-25 | 3.130 | 57,929,057 | -7,000 | 3.61% | 181,317,948 |
| 2024-03-26 | 2024-03-22 | 3.180 | 57,936,057 | +187,000 | 3.61% | 184,236,661 |
| 2024-03-25 | 2024-03-21 | 3.170 | 57,749,057 | +4,000 | 3.60% | 183,064,511 |
| 2024-03-22 | 2024-03-20 | 3.170 | 57,745,057 | -114,000 | 3.60% | 183,051,831 |
| 2024-03-21 | 2024-03-19 | 3.240 | 57,859,057 | -267,600 | 3.60% | 187,463,345 |
| 2024-03-20 | 2024-03-18 | 3.270 | 58,126,657 | -1,000 | 3.62% | 190,074,168 |
| 2024-03-19 | 2024-03-15 | 3.380 | 58,127,657 | +9,000 | 3.62% | 196,471,481 |
| 2024-03-18 | 2024-03-14 | 3.570 | 58,118,657 | +41,000 | 3.62% | 207,483,605 |
| 2024-03-15 | 2024-03-13 | 3.300 | 58,077,657 | -257,200 | 3.62% | 191,656,268 |
| 2024-03-14 | 2024-03-12 | 3.420 | 58,334,857 | +16,000 | 3.63% | 199,505,211 |
| 2024-03-13 | 2024-03-11 | 3.380 | 58,318,857 | +343,732 | 3.63% | 197,117,737 |
| 2024-03-12 | 2024-03-08 | 3.300 | 57,975,125 | +23,000 | 3.61% | 191,317,912 |
| 2024-03-11 | 2024-03-07 | 3.310 | 57,952,125 | +5,000 | 3.61% | 191,821,534 |
| 2024-03-08 | 2024-03-06 | 3.380 | 57,947,125 | +10,000 | 3.61% | 195,861,282 |
| 2024-03-07 | 2024-03-05 | 3.250 | 57,937,125 | +13,000 | 3.61% | 188,295,656 |
| 2024-03-05 | 2024-03-01 | 3.590 | 57,924,125 | +1,000 | 3.61% | 207,947,609 |
| 2024-03-04 | 2024-02-29 | 3.730 | 57,923,125 | -191,000 | 3.61% | 216,053,256 |
| 2024-03-01 | 2024-02-28 | 3.980 | 58,114,125 | -158,000 | 3.62% | 231,294,218 |
| 2024-02-29 | 2024-02-27 | 4.020 | 58,272,125 | +6,000 | 3.63% | 234,253,942 |
| 2024-02-28 | 2024-02-26 | 4.130 | 58,266,125 | +18,000 | 3.63% | 240,639,096 |
| 2024-02-27 | 2024-02-23 | 4.170 | 58,248,125 | -17,000 | 3.63% | 242,894,681 |
| 2024-02-26 | 2024-02-22 | 4.070 | 58,265,125 | +351,605 | 3.63% | 237,139,059 |
| 2024-02-23 | 2024-02-21 | 3.850 | 57,913,520 | -72,084 | 3.61% | 222,967,052 |
| 2024-02-22 | 2024-02-20 | 3.620 | 57,985,604 | +22,000 | 3.61% | 209,907,886 |
| 2024-02-21 | 2024-02-19 | 3.410 | 57,963,604 | +22,000 | 3.61% | 197,655,890 |
| 2024-02-20 | 2024-02-16 | 3.320 | 57,941,604 | +62,000 | 3.61% | 192,366,125 |
| 2024-02-19 | 2024-02-15 | 3.290 | 57,879,604 | +6,000 | 3.61% | 190,423,897 |
| 2024-02-16 | 2024-02-14 | 3.250 | 57,873,604 | +30,000 | 3.61% | 188,089,213 |
| 2024-02-15 | 2024-02-09 | 3.220 | 57,843,604 | +23,000 | 3.60% | 186,256,405 |
| 2024-02-14 | 2024-02-07 | 3.280 | 57,820,604 | +8,000 | 3.60% | 189,651,581 |
| 2024-02-08 | 2024-02-06 | 3.280 | 57,812,604 | +3,000 | 3.60% | 189,625,341 |
| 2024-02-07 | 2024-02-05 | 2.970 | 57,809,604 | +10,000 | 3.60% | 171,694,524 |
| 2024-02-06 | 2024-02-02 | 3.040 | 57,799,604 | +87,084 | 3.60% | 175,710,796 |
| 2024-02-05 | 2024-02-01 | 3.050 | 57,712,520 | +389,126 | 3.60% | 176,023,186 |
| 2024-02-02 | 2024-01-31 | 3.390 | 57,323,394 | -161,000 | 3.57% | 194,326,306 |
| 2024-02-01 | 2024-01-30 | 3.390 | 57,484,394 | -20,000 | 3.58% | 194,872,096 |
| 2024-01-31 | 2024-01-29 | 3.210 | 57,504,394 | -38,000 | 3.58% | 184,589,105 |
| 2024-01-30 | 2024-01-26 | 3.230 | 57,542,394 | +63,000 | 3.58% | 185,861,933 |
| 2024-01-29 | 2024-01-25 | 2.910 | 57,479,394 | -27,000 | 3.58% | 167,265,037 |
| 2024-01-26 | 2024-01-24 | 2.910 | 57,506,394 | +150,000 | 3.58% | 167,343,607 |
| 2024-01-25 | 2024-01-23 | 2.780 | 57,356,394 | +3,000 | 3.57% | 159,450,775 |
| 2024-01-24 | 2024-01-22 | 2.680 | 57,353,394 | -15,000 | 3.57% | 153,707,096 |
| 2024-01-23 | 2024-01-19 | 2.900 | 57,368,394 | +75,000 | 3.57% | 166,368,343 |
| 2024-01-22 | 2024-01-18 | 3.000 | 57,293,394 | -13,190 | 3.57% | 171,880,182 |
| 2024-01-19 | 2024-01-17 | 3.140 | 57,306,584 | -424,737 | 3.57% | 179,942,674 |
| 2024-01-18 | 2024-01-16 | 3.680 | 57,731,321 | -106,000 | 3.60% | 212,451,261 |
| 2024-01-17 | 2024-01-15 | 3.880 | 57,837,321 | -46,810 | 3.60% | 224,408,805 |
| 2024-01-16 | 2024-01-12 | 3.950 | 57,884,131 | -78,350 | 3.61% | 228,642,317 |
| 2024-01-15 | 2024-01-11 | 3.840 | 57,962,481 | +13,000 | 3.61% | 222,575,927 |
| 2024-01-12 | 2024-01-10 | 3.760 | 57,949,481 | -11,000 | 3.61% | 217,890,049 |
| 2024-01-11 | 2024-01-09 | 3.860 | 57,960,481 | -13,000 | 3.61% | 223,727,457 |
| 2024-01-10 | 2024-01-08 | 3.820 | 57,973,481 | -322,472 | 3.61% | 221,458,697 |
| 2024-01-09 | 2024-01-05 | 3.720 | 58,295,953 | +24,375,440 | 3.63% | 216,860,945 |
| 2024-01-08 | 2024-01-04 | 3.860 | 33,920,513 | -91,321 | 2.11% | 130,933,180 |
| 2024-01-05 | 2024-01-03 | 3.880 | 34,011,834 | -44,000 | 2.12% | 131,965,916 |
| 2024-01-04 | 2024-01-02 | 3.920 | 34,055,834 | +653,557 | 2.12% | 133,498,869 |
| 2024-01-03 | 2023-12-29 | 4.210 | 33,402,277 | +6,000 | 2.08% | 140,623,586 |
| 2024-01-02 | 2023-12-28 | 3.980 | 33,396,277 | +418,737 | 2.08% | 132,917,182 |
| 2023-12-29 | 2023-12-27 | 3.600 | 32,977,540 | +6,000 | 2.05% | 118,719,144 |
| 2023-12-28 | 2023-12-22 | 3.520 | 32,971,540 | -160,460 | 2.05% | 116,059,821 |
| 2023-12-27 | 2023-12-21 | 3.540 | 33,132,000 | -27,000 | 2.06% | 117,287,280 |
| 2023-12-22 | 2023-12-20 | 3.520 | 33,159,000 | +10,000 | 2.07% | 116,719,680 |
| 2023-12-21 | 2023-12-19 | 3.630 | 33,149,000 | -6,000 | 2.07% | 120,330,870 |
| 2023-12-20 | 2023-12-18 | 3.810 | 33,155,000 | -11,000 | 2.07% | 126,320,550 |
| 2023-12-19 | 2023-12-15 | 3.830 | 33,166,000 | +111,000 | 2.07% | 127,025,780 |
| 2023-12-18 | 2023-12-14 | 3.680 | 33,055,000 | +130,000 | 2.06% | 121,642,400 |
| 2023-12-15 | 2023-12-13 | 3.440 | 32,925,000 | -157,540 | 2.05% | 113,262,000 |
| 2023-12-14 | 2023-12-12 | 3.480 | 33,082,540 | -17,460 | 2.06% | 115,127,239 |
| 2023-12-13 | 2023-12-11 | 3.330 | 33,100,000 | -26,000 | 2.06% | 110,223,000 |
| 2023-12-12 | 2023-12-08 | 3.300 | 33,126,000 | -49,000 | 2.06% | 109,315,800 |
| 2023-12-11 | 2023-12-07 | 3.480 | 33,175,000 | +153,000 | 2.07% | 115,449,000 |
| 2023-12-08 | 2023-12-06 | 3.430 | 33,022,000 | -145,700 | 2.06% | 113,265,460 |
| 2023-12-07 | 2023-12-05 | 3.500 | 33,167,700 | -42,000 | 2.07% | 116,086,950 |
| 2023-12-06 | 2023-12-04 | 3.260 | 33,209,700 | +146,700 | 2.07% | 108,263,622 |
| 2023-12-05 | 2023-12-01 | 3.450 | 33,063,000 | -25,000 | 2.06% | 114,067,350 |
| 2023-12-04 | 2023-11-30 | 3.500 | 33,088,000 | -1,000 | 2.06% | 115,808,000 |
| 2023-12-01 | 2023-11-29 | 3.610 | 33,089,000 | -382,765 | 2.06% | 119,451,290 |
| 2023-11-30 | 2023-11-28 | 3.770 | 33,471,765 | +167,000 | 2.09% | 126,188,554 |
| 2023-11-29 | 2023-11-27 | 3.850 | 33,304,765 | -10,000 | 2.07% | 128,223,345 |
| 2023-11-28 | 2023-11-24 | 3.870 | 33,314,765 | +18,000 | 2.08% | 128,928,141 |
| 2023-11-27 | 2023-11-23 | 3.890 | 33,296,765 | -39,000 | 2.07% | 129,524,416 |
| 2023-11-24 | 2023-11-22 | 3.820 | 33,335,765 | -7,000 | 2.08% | 127,342,622 |
| 2023-11-23 | 2023-11-21 | 3.800 | 33,342,765 | +12,000 | 2.08% | 126,702,507 |
| 2023-11-22 | 2023-11-20 | 3.770 | 33,330,765 | +108,000 | 2.08% | 125,656,984 |
| 2023-11-21 | 2023-11-17 | 3.750 | 33,222,765 | -1,000 | 2.07% | 124,585,369 |
| 2023-11-20 | 2023-11-16 | 3.750 | 33,223,765 | +5,000 | 2.07% | 124,589,119 |
| 2023-11-17 | 2023-11-15 | 3.850 | 33,218,765 | -3,000 | 2.07% | 127,892,245 |
| 2023-11-16 | 2023-11-14 | 3.860 | 33,221,765 | +369,765 | 2.07% | 128,236,013 |
| 2023-11-15 | 2023-11-13 | 3.820 | 32,852,000 | +7,000 | 2.05% | 125,494,640 |
| 2023-11-14 | 2023-11-10 | 3.900 | 32,845,000 | -39,000 | 2.05% | 128,095,500 |
| 2023-11-13 | 2023-11-09 | 3.880 | 32,884,000 | -379,344 | 2.05% | 127,589,920 |
| 2023-11-10 | 2023-11-08 | 4.170 | 33,263,344 | +18,000 | 2.07% | 138,708,144 |
| 2023-11-09 | 2023-11-07 | 4.210 | 33,245,344 | -324,942 | 2.07% | 139,962,898 |
| 2023-11-08 | 2023-11-06 | 4.150 | 33,570,286 | +432,344 | 2.09% | 139,316,687 |
| 2023-11-07 | 2023-11-03 | 3.920 | 33,137,942 | -38,000 | 2.06% | 129,900,733 |
| 2023-11-06 | 2023-11-02 | 3.910 | 33,175,942 | +6,000 | 2.07% | 129,717,933 |
| 2023-11-03 | 2023-11-01 | 3.930 | 33,169,942 | +8,000 | 2.07% | 130,357,872 |
| 2023-11-02 | 2023-10-31 | 3.900 | 33,161,942 | -9,000 | 2.07% | 129,331,574 |
| 2023-11-01 | 2023-10-30 | 3.900 | 33,170,942 | +5,000 | 2.07% | 129,366,674 |
| 2023-10-31 | 2023-10-27 | 3.760 | 33,165,942 | +17,000 | 2.07% | 124,703,942 |
| 2023-10-30 | 2023-10-26 | 3.650 | 33,148,942 | -17,000 | 2.07% | 120,993,638 |
| 2023-10-27 | 2023-10-25 | 3.690 | 33,165,942 | -21,000 | 2.07% | 122,382,326 |
| 2023-10-26 | 2023-10-24 | 3.770 | 33,186,942 | -7,000 | 2.07% | 125,114,771 |
| 2023-10-25 | 2023-10-20 | 3.750 | 33,193,942 | -10,000 | 2.07% | 124,477,282 |
| 2023-10-24 | 2023-10-19 | 3.830 | 33,203,942 | -34,000 | 2.07% | 127,171,098 |
| 2023-10-20 | 2023-10-18 | 3.970 | 33,237,942 | -133,000 | 2.07% | 131,954,630 |
| 2023-10-19 | 2023-10-17 | 3.930 | 33,370,942 | -2,000 | 2.08% | 131,147,802 |
| 2023-10-18 | 2023-10-16 | 3.920 | 33,372,942 | +190,000 | 2.08% | 130,821,933 |
| 2023-10-17 | 2023-10-13 | 3.920 | 33,182,942 | -5,000 | 2.07% | 130,077,133 |
| 2023-10-16 | 2023-10-12 | 3.950 | 33,187,942 | +362,942 | 2.07% | 131,092,371 |
| 2023-09-27 | 2023-09-25 | 3.860 | 32,825,000 | -347,547 | 2.04% | 126,704,500 |
| 2023-09-25 | 2023-09-21 | 4.370 | 33,172,547 | +347,547 | 2.07% | 144,964,030 |
| 2023-09-11 | 2023-09-06 | 5.040 | 32,825,000 | -442 | 2.04% | 165,438,000 |
| 2023-08-31 | 2023-08-29 | 5.440 | 32,825,442 | -477,912 | 2.04% | 178,570,404 |
| 2023-08-30 | 2023-08-28 | 5.380 | 33,303,354 | +227,125 | 2.07% | 179,172,045 |
| 2023-08-29 | 2023-08-25 | 5.300 | 33,076,229 | -11,000 | 2.06% | 175,304,014 |
| 2023-08-28 | 2023-08-24 | 5.370 | 33,087,229 | +160,787 | 2.06% | 177,678,420 |
| 2023-08-25 | 2023-08-23 | 5.390 | 32,926,442 | -80,000 | 2.05% | 177,473,522 |
| 2023-08-24 | 2023-08-22 | 5.340 | 33,006,442 | -84,000 | 2.06% | 176,254,400 |
| 2023-08-23 | 2023-08-21 | 5.400 | 33,090,442 | -131,000 | 2.06% | 178,688,387 |
| 2023-08-22 | 2023-08-18 | 5.360 | 33,221,442 | +395,017 | 2.07% | 178,066,929 |
| 2023-08-17 | 2023-08-15 | 5.610 | 32,826,425 | -218,049 | 2.05% | 184,156,244 |
| 2023-08-15 | 2023-08-11 | 5.510 | 33,044,474 | -7,000 | 2.06% | 182,075,052 |
| 2023-08-14 | 2023-08-10 | 5.500 | 33,051,474 | -7,000 | 2.06% | 181,783,107 |
| 2023-08-11 | 2023-08-09 | 5.530 | 33,058,474 | +185,049 | 2.06% | 182,813,361 |
| 2023-08-10 | 2023-08-08 | 5.530 | 32,873,425 | -44,000 | 2.05% | 181,790,040 |
| 2023-08-09 | 2023-08-07 | 5.420 | 32,917,425 | -2,000 | 2.05% | 178,412,444 |
| 2023-08-08 | 2023-08-04 | 5.590 | 32,919,425 | -7,000 | 2.05% | 184,019,586 |
| 2023-08-07 | 2023-08-03 | 5.770 | 32,926,425 | -21,000 | 2.05% | 189,985,472 |
| 2023-08-03 | 2023-08-01 | 5.430 | 32,947,425 | -19,000 | 2.05% | 178,904,518 |
| 2023-08-02 | 2023-07-31 | 5.530 | 32,966,425 | -17,000 | 2.05% | 182,304,330 |
| 2023-07-31 | 2023-07-27 | 5.790 | 32,983,425 | +158,000 | 2.05% | 190,974,031 |
| 2023-07-07 | 2023-07-05 | 5.400 | 32,825,425 | -22,000 | 2.04% | 177,257,295 |
| 2023-07-06 | 2023-07-04 | 5.620 | 32,847,425 | -11,000 | 2.05% | 184,602,528 |
| 2023-07-05 | 2023-07-03 | 5.620 | 32,858,425 | -13,148 | 2.05% | 184,664,348 |
| 2023-07-04 | 2023-06-30 | 5.460 | 32,871,573 | -13,000 | 2.05% | 179,478,789 |
| 2023-07-03 | 2023-06-29 | 5.490 | 32,884,573 | -9,000 | 2.05% | 180,536,306 |
| 2023-06-30 | 2023-06-28 | 5.970 | 32,893,573 | -7,000 | 2.05% | 196,374,631 |
| 2023-06-29 | 2023-06-27 | 5.920 | 32,900,573 | -14,000 | 2.05% | 194,771,392 |
| 2023-06-28 | 2023-06-26 | 5.750 | 32,914,573 | -19,000 | 2.05% | 189,258,795 |
| 2023-06-27 | 2023-06-23 | 5.300 | 32,933,573 | -249,971 | 2.05% | 174,547,937 |
| 2023-06-26 | 2023-06-21 | 5.740 | 33,183,544 | -18,571 | 2.07% | 190,473,543 |
| 2023-06-23 | 2023-06-20 | 5.710 | 33,202,115 | -357,660 | 2.07% | 189,584,077 |
| 2023-06-21 | 2023-06-19 | 5.830 | 33,559,775 | -349,572 | 2.09% | 195,653,488 |
| 2023-06-20 | 2023-06-16 | 6.040 | 33,909,347 | -40,374 | 2.11% | 204,812,456 |
| 2023-06-19 | 2023-06-15 | 5.950 | 33,949,721 | +155,345 | 2.12% | 202,000,840 |
| 2023-06-16 | 2023-06-14 | 5.950 | 33,794,376 | +486,572 | 2.11% | 201,076,537 |
| 2023-06-15 | 2023-06-13 | 5.630 | 33,307,804 | +466,000 | 2.08% | 187,522,937 |
| 2023-06-14 | 2023-06-12 | 5.800 | 32,841,804 | -2,000 | 2.05% | 190,482,463 |
| 2023-06-13 | 2023-06-09 | 6.120 | 32,843,804 | -319,139 | 2.05% | 201,004,080 |
| 2023-06-12 | 2023-06-08 | 6.070 | 33,162,943 | -1,223,000 | 2.07% | 201,299,064 |
| 2023-06-09 | 2023-06-07 | 6.090 | 34,385,943 | -64,000 | 2.14% | 209,410,393 |
| 2023-06-08 | 2023-06-06 | 6.370 | 34,449,943 | +466,993 | 2.15% | 219,446,137 |
| 2023-06-07 | 2023-06-05 | 6.670 | 33,982,950 | +311,534 | 2.12% | 226,666,276 |
| 2023-06-06 | 2023-06-02 | 6.820 | 33,671,416 | +478,550 | 2.10% | 229,639,057 |
| 2023-06-05 | 2023-06-01 | 6.220 | 33,192,866 | -1,075,134 | 2.07% | 206,459,627 |
| 2023-06-02 | 2023-05-31 | 5.980 | 34,268,000 | -3,354,275 | 2.13% | 204,922,640 |
| 2023-06-01 | 2023-05-30 | 5.750 | 37,622,275 | +640,783 | 2.34% | 216,328,081 |
| 2023-05-31 | 2023-05-29 | 5.810 | 36,981,492 | -22,000 | 2.30% | 214,862,469 |
| 2023-05-30 | 2023-05-25 | 5.840 | 37,003,492 | +184,000 | 2.31% | 216,100,393 |
| 2023-05-29 | 2023-05-24 | 5.780 | 36,819,492 | -20,000 | 2.29% | 212,816,664 |
| 2023-05-25 | 2023-05-23 | 5.820 | 36,839,492 | +226,448 | 2.30% | 214,405,843 |
| 2023-05-24 | 2023-05-22 | 5.780 | 36,613,044 | -8,000 | 2.28% | 211,623,394 |
| 2023-05-23 | 2023-05-19 | 5.570 | 36,621,044 | -2,000 | 2.28% | 203,979,215 |
| 2023-05-22 | 2023-05-18 | 5.830 | 36,623,044 | +477,987 | 2.28% | 213,512,347 |
| 2023-05-19 | 2023-05-17 | 6.010 | 36,145,057 | +431,024 | 2.25% | 217,231,793 |
| 2023-05-18 | 2023-05-16 | 6.580 | 35,714,033 | +909,583 | 2.22% | 234,998,337 |
| 2023-05-17 | 2023-05-15 | 5.810 | 34,804,450 | +266,550 | 2.17% | 202,213,854 |
| 2023-05-16 | 2023-05-12 | 5.550 | 34,537,900 | +254,000 | 2.15% | 191,685,345 |
| 2023-05-15 | 2023-05-11 | 5.260 | 34,283,900 | -13,500 | 2.14% | 180,333,314 |
| 2023-05-12 | 2023-05-10 | 5.210 | 34,297,400 | -48,500 | 2.14% | 178,689,454 |
| 2023-05-08 | 2023-05-04 | 5.450 | 34,345,900 | -900 | 2.14% | 187,185,155 |
| 2023-05-03 | 2023-04-28 | 5.380 | 34,346,800 | +60,300 | 2.14% | 184,785,784 |
| 2023-05-02 | 2023-04-27 | 5.380 | 34,286,500 | -2,700 | 2.14% | 184,461,370 |
| 2023-04-28 | 2023-04-26 | 5.270 | 34,289,200 | -5,700 | 2.14% | 180,704,084 |
| 2023-04-27 | 2023-04-25 | 5.150 | 34,294,900 | -10,800 | 2.14% | 176,618,735 |
| 2023-04-26 | 2023-04-24 | 5.510 | 34,305,700 | -7,800 | 2.14% | 189,024,407 |
| 2023-04-25 | 2023-04-21 | 5.230 | 34,313,500 | -1,800 | 2.14% | 179,459,605 |
| 2023-04-24 | 2023-04-20 | 5.320 | 34,315,300 | -21,600 | 2.14% | 182,557,396 |
| 2023-04-21 | 2023-04-19 | 5.430 | 34,336,900 | -1,800 | 2.14% | 186,449,367 |
| 2023-04-20 | 2023-04-18 | 5.740 | 34,338,700 | -5,700 | 2.14% | 197,104,138 |
| 2023-04-19 | 2023-04-17 | 5.890 | 34,344,400 | -2,700 | 2.14% | 202,288,516 |
| 2023-04-18 | 2023-04-14 | 5.600 | 34,347,100 | -27,800 | 2.14% | 192,343,760 |
| 2023-04-17 | 2023-04-13 | 5.540 | 34,374,900 | -3,600 | 2.14% | 190,436,946 |
| 2023-04-14 | 2023-04-12 | 5.520 | 34,378,500 | -2,700 | 2.14% | 189,769,320 |
| 2023-04-13 | 2023-04-11 | 5.290 | 34,381,200 | -34,400 | 2.14% | 181,876,548 |
| 2023-04-12 | 2023-04-06 | 5.110 | 34,415,600 | -19,000 | 2.14% | 175,863,716 |
| 2023-04-11 | 2023-04-04 | 5.060 | 34,434,600 | -50,800 | 2.15% | 174,239,076 |
| 2023-04-06 | 2023-04-03 | 5.190 | 34,485,400 | -124,780 | 2.15% | 178,979,226 |
| 2023-04-04 | 2023-03-31 | 5.210 | 34,610,180 | +414,180 | 2.16% | 180,319,038 |
| 2023-04-03 | 2023-03-30 | 5.370 | 34,196,000 | +2,000 | 2.13% | 183,632,520 |
| 2023-03-27 | 2023-03-23 | 5.550 | 34,194,000 | -185,053 | 2.13% | 189,776,700 |
| 2023-03-20 | 2023-03-16 | 5.500 | 34,379,053 | -142,800 | 2.14% | 189,084,792 |
| 2023-03-16 | 2023-03-14 | 5.800 | 34,521,853 | +1,688,853 | 2.15% | 200,226,747 |
| 2023-02-28 | 2023-02-24 | 6.690 | 32,833,000 | -2,000 | 2.05% | 219,652,770 |
| 2023-02-27 | 2023-02-23 | 6.780 | 32,835,000 | +2,000 | 2.05% | 222,621,300 |
| 2023-02-17 | 2023-02-15 | 6.850 | 32,833,000 | -154,000 | 2.05% | 224,906,050 |
| 2023-02-15 | 2023-02-13 | 7.250 | 32,987,000 | -10,000 | 2.06% | 239,155,750 |
| 2023-02-14 | 2023-02-10 | 7.000 | 32,997,000 | -87,000 | 2.06% | 230,979,000 |
| 2023-02-09 | 2023-02-07 | 7.320 | 33,084,000 | -13,000 | 2.06% | 242,174,880 |
| 2023-02-08 | 2023-02-06 | 7.560 | 33,097,000 | -131,000 | 2.06% | 250,213,320 |
| 2023-02-07 | 2023-02-03 | 7.570 | 33,228,000 | -12,000 | 2.07% | 251,535,960 |
| 2023-02-06 | 2023-02-02 | 7.540 | 33,240,000 | -125,000 | 2.07% | 250,629,600 |
| 2023-02-03 | 2023-02-01 | 6.980 | 33,365,000 | +2,000 | 2.08% | 232,887,700 |
| 2023-02-02 | 2023-01-31 | 6.860 | 33,363,000 | -6,000 | 2.08% | 228,870,180 |
| 2023-02-01 | 2023-01-30 | 6.910 | 33,369,000 | -54,000 | 2.08% | 230,579,790 |
| 2023-01-31 | 2023-01-27 | 6.960 | 33,423,000 | -19,070 | 2.08% | 232,624,080 |
| 2023-01-27 | 2023-01-20 | 6.980 | 33,442,070 | +224,070 | 2.08% | 233,425,649 |
| 2023-01-16 | 2023-01-12 | 7.150 | 33,218,000 | +5,000 | 2.07% | 237,508,700 |
| 2023-01-09 | 2023-01-05 | 7.500 | 33,213,000 | +1,000 | 2.07% | 249,097,500 |
| 2023-01-05 | 2023-01-03 | 7.490 | 33,212,000 | +1,000 | 2.07% | 248,757,880 |
| 2023-01-04 | 2022-12-30 | 7.350 | 33,211,000 | -12,000 | 2.07% | 244,100,850 |
| 2022-12-30 | 2022-12-28 | 7.430 | 33,223,000 | -26,000 | 2.07% | 246,846,890 |
| 2022-12-29 | 2022-12-23 | 7.670 | 33,249,000 | -175,890 | 2.07% | 255,019,830 |
| 2022-12-28 | 2022-12-22 | 7.400 | 33,424,890 | +5,000 | 2.08% | 247,344,186 |
| 2022-12-22 | 2022-12-20 | 7.230 | 33,419,890 | +229,890 | 2.08% | 241,625,805 |
| 2022-12-16 | 2022-12-14 | 8.300 | 33,190,000 | +1,000 | 2.07% | 275,477,000 |
| 2022-12-12 | 2022-12-08 | 8.900 | 33,189,000 | +1,000 | 2.07% | 295,382,100 |
| 2022-12-08 | 2022-12-06 | 9.120 | 33,188,000 | -4,000 | 2.07% | 302,674,560 |
| 2022-12-07 | 2022-12-05 | 9.280 | 33,192,000 | -6,000 | 2.07% | 308,021,760 |
| 2022-12-06 | 2022-12-02 | 9.090 | 33,198,000 | -16,580 | 2.07% | 301,769,820 |
| 2022-12-05 | 2022-12-01 | 8.840 | 33,214,580 | +207,580 | 2.07% | 293,616,887 |
| 2022-12-02 | 2022-11-30 | 8.900 | 33,007,000 | +1,000 | 2.06% | 293,762,300 |
| 2022-12-01 | 2022-11-29 | 9.020 | 33,006,000 | -1,000 | 2.06% | 297,714,120 |
| 2022-11-30 | 2022-11-28 | 8.960 | 33,007,000 | -1,000 | 2.06% | 295,742,720 |
| 2022-11-28 | 2022-11-24 | 8.600 | 33,008,000 | +1,000 | 2.06% | 283,868,800 |
| 2022-11-25 | 2022-11-23 | 8.390 | 33,007,000 | +2,000 | 2.06% | 276,928,730 |
| 2022-11-24 | 2022-11-22 | 9.040 | 33,005,000 | +29,000 | 2.06% | 298,365,200 |
| 2022-11-22 | 2022-11-18 | 8.360 | 32,976,000 | +2,000 | 2.05% | 275,679,360 |
| 2022-11-21 | 2022-11-17 | 8.780 | 32,974,000 | +1,000 | 2.05% | 289,511,720 |
| 2022-11-18 | 2022-11-16 | 9.870 | 32,973,000 | +2,000 | 2.05% | 325,443,510 |
| 2022-10-27 | 2022-10-25 | 7.150 | 32,971,000 | -2,000 | 2.05% | 235,742,650 |
| 2022-10-26 | 2022-10-24 | 7.160 | 32,973,000 | -4,000 | 2.05% | 236,086,680 |
| 2022-10-25 | 2022-10-21 | 7.460 | 32,977,000 | +6,000 | 2.05% | 246,008,420 |
| 2022-10-20 | 2022-10-18 | 8.090 | 32,971,000 | -5,000 | 2.05% | 266,735,390 |
| 2022-10-03 | 2022-09-29 | 8.200 | 32,976,000 | -3,000 | 2.05% | 270,403,200 |
| 2022-09-30 | 2022-09-28 | 8.110 | 32,979,000 | +3,000 | 2.05% | 267,459,690 |
| 2022-09-23 | 2022-09-21 | 9.550 | 32,976,000 | -1,000 | 2.05% | 314,920,800 |
| 2022-09-20 | 2022-09-16 | 10.860 | 32,977,000 | -6,000 | 2.05% | 358,130,220 |
| 2022-09-15 | 2022-09-13 | 14.500 | 32,983,000 | -10,000 | 2.05% | 478,253,500 |
| 2022-09-14 | 2022-09-09 | 25.100 | 32,993,000 | +1,000 | 2.06% | 828,124,300 |
| 2022-08-18 | 2022-08-16 | 6.590 | 32,992,000 | -19,000 | 2.06% | 217,417,280 |
| 2022-07-29 | 2022-07-27 | 6.870 | 33,011,000 | -1,000 | 2.06% | 226,785,570 |
| 2022-07-21 | 2022-07-19 | 6.990 | 33,012,000 | -1,000 | 2.06% | 230,753,880 |
| 2022-07-20 | 2022-07-18 | 6.900 | 33,013,000 | -7,000 | 2.06% | 227,789,700 |
| 2022-07-19 | 2022-07-15 | 6.830 | 33,020,000 | -12,000 | 2.06% | 225,526,600 |
| 2022-07-18 | 2022-07-14 | 7.000 | 33,032,000 | +20,000 | 2.06% | 231,224,000 |
| 2022-07-14 | 2022-07-12 | 7.000 | 33,012,000 | +15,000 | 2.06% | 231,084,000 |
| 2022-06-30 | 2022-06-28 | 7.040 | 32,997,000 | -2,000 | 2.06% | 232,298,880 |
| 2022-06-28 | 2022-06-24 | 6.990 | 32,999,000 | +1,000 | 2.06% | 230,663,010 |
| 2022-06-14 | 2022-06-10 | 7.400 | 32,998,000 | -1,000 | 2.06% | 244,185,200 |
| 2022-05-25 | 2022-05-23 | 6.630 | 32,999,000 | -9,000 | 2.06% | 218,783,370 |
| 2022-05-20 | 2022-05-18 | 6.760 | 33,008,000 | +9,000 | 2.06% | 223,134,080 |
| 2022-04-29 | 2022-04-27 | 6.820 | 32,999,000 | -2,000 | 2.06% | 225,053,180 |
| 2022-04-25 | 2022-04-21 | 6.530 | 33,001,000 | -2,000 | 2.06% | 215,496,530 |
| 2022-04-22 | 2022-04-20 | 6.500 | 33,003,000 | -4,000 | 2.06% | 214,519,500 |
| 2022-04-21 | 2022-04-19 | 6.640 | 33,007,000 | -5,000 | 2.06% | 219,166,480 |
| 2022-04-14 | 2022-04-12 | 6.500 | 33,012,000 | -4,000 | 2.06% | 214,578,000 |
| 2022-04-12 | 2022-04-08 | 6.600 | 33,016,000 | -1,000 | 2.06% | 217,905,600 |
| 2022-04-11 | 2022-04-07 | 6.500 | 33,017,000 | -2,000 | 2.06% | 214,610,500 |
| 2022-04-08 | 2022-04-06 | 6.500 | 33,019,000 | -5,000 | 2.06% | 214,623,500 |
| 2022-04-06 | 2022-04-01 | 6.500 | 33,024,000 | -3,000 | 2.06% | 214,656,000 |
| 2022-04-04 | 2022-03-31 | 6.540 | 33,027,000 | -1,000 | 2.06% | 215,996,580 |
| 2022-03-24 | 2022-03-22 | 6.500 | 33,028,000 | +1,000 | 2.06% | 214,682,000 |
| 2022-03-21 | 2022-03-17 | 7.120 | 33,027,000 | +27,000 | 2.06% | 235,152,240 |
| 2022-03-18 | 2022-03-16 | 7.100 | 33,000,000 | -9,000 | 2.06% | 234,300,000 |
| 2022-03-17 | 2022-03-15 | 7.120 | 33,009,000 | -37,000 | 2.06% | 235,024,080 |
| 2022-03-16 | 2022-03-14 | 7.140 | 33,046,000 | -13,000 | 2.06% | 235,948,440 |
| 2022-03-15 | 2022-03-11 | 7.130 | 33,059,000 | -15,000 | 2.06% | 235,710,670 |
| 2022-03-11 | 2022-03-09 | 7.160 | 33,074,000 | -35,000 | 2.06% | 236,809,840 |
| 2022-03-10 | 2022-03-08 | 7.110 | 33,109,000 | -90,000 | 2.06% | 235,404,990 |
| 2022-03-09 | 2022-03-07 | 7.110 | 33,199,000 | -45,000 | 2.07% | 236,044,890 |
| 2022-03-04 | 2022-03-02 | 7.130 | 33,244,000 | -11,000 | 2.07% | 237,029,720 |
| 2022-03-03 | 2022-03-01 | 7.110 | 33,255,000 | -19,000 | 2.07% | 236,443,050 |
| 2022-03-02 | 2022-02-28 | 7.130 | 33,274,000 | -50,000 | 2.07% | 237,243,620 |
| 2022-03-01 | 2022-02-25 | 7.130 | 33,324,000 | -233,000 | 2.08% | 237,600,120 |
| 2022-02-25 | 2022-02-23 | 7.140 | 33,557,000 | 2.09% | 239,596,980 |
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