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 | 2.740 | 347,261,500 | +0 | 15.53% | 951,496,510 |
| 2025-10-13 | 2025-10-09 | 2.680 | 347,261,500 | +0 | 15.53% | 930,660,820 |
| 2025-10-10 | 2025-10-08 | 2.690 | 347,261,500 | +0 | 15.53% | 934,133,435 |
| 2025-10-09 | 2025-10-06 | 2.760 | 347,261,500 | +0 | 15.53% | 958,441,740 |
| 2025-10-08 | 2025-10-03 | 2.760 | 347,261,500 | +0 | 15.53% | 958,441,740 |
| 2025-10-06 | 2025-10-02 | 2.820 | 347,261,500 | +0 | 15.53% | 979,277,430 |
| 2025-10-03 | 2025-09-30 | 2.900 | 347,261,500 | -795,000 | 15.53% | 1,007,058,350 |
| 2025-10-02 | 2025-09-29 | 2.830 | 348,056,500 | -6,818,500 | 15.57% | 984,999,895 |
| 2025-09-30 | 2025-09-26 | 2.780 | 354,875,000 | +210,500 | 15.87% | 986,552,500 |
| 2025-09-29 | 2025-09-25 | 2.880 | 354,664,500 | -3,100,000 | 15.87% | 1,021,433,760 |
| 2025-09-26 | 2025-09-24 | 2.820 | 357,764,500 | -1,114,500 | 16.00% | 1,008,895,890 |
| 2025-09-25 | 2025-09-23 | 2.790 | 358,879,000 | -5,940,000 | 16.05% | 1,001,272,410 |
| 2025-09-24 | 2025-09-22 | 2.800 | 364,819,000 | +2,360,000 | 16.32% | 1,021,493,200 |
| 2025-09-23 | 2025-09-19 | 2.920 | 362,459,000 | -7,684,500 | 16.21% | 1,058,380,280 |
| 2025-09-22 | 2025-09-18 | 2.970 | 370,143,500 | -739,000 | 16.56% | 1,099,326,195 |
| 2025-09-19 | 2025-09-17 | 3.050 | 370,882,500 | +547,500 | 16.59% | 1,131,191,625 |
| 2025-09-18 | 2025-09-16 | 2.950 | 370,335,000 | +2,655,500 | 16.57% | 1,092,488,250 |
| 2025-09-17 | 2025-09-15 | 3.050 | 367,679,500 | -2,049,000 | 16.45% | 1,121,422,475 |
| 2025-09-16 | 2025-09-12 | 2.910 | 369,728,500 | +3,506,500 | 16.54% | 1,075,909,935 |
| 2025-09-15 | 2025-09-11 | 2.850 | 366,222,000 | -905,500 | 16.38% | 1,043,732,700 |
| 2025-09-12 | 2025-09-10 | 2.890 | 367,127,500 | +4,654,500 | 16.42% | 1,060,998,475 |
| 2025-09-11 | 2025-09-09 | 2.900 | 362,473,000 | +3,563,500 | 16.21% | 1,051,171,700 |
| 2025-09-10 | 2025-09-08 | 2.860 | 358,909,500 | -5,181,000 | 16.06% | 1,026,481,170 |
| 2025-09-09 | 2025-09-05 | 2.920 | 364,090,500 | +2,371,500 | 16.29% | 1,063,144,260 |
| 2025-09-08 | 2025-09-04 | 2.910 | 361,719,000 | +8,000 | 16.18% | 1,052,602,290 |
| 2025-09-05 | 2025-09-03 | 2.930 | 361,711,000 | +1,764,500 | 16.18% | 1,059,813,230 |
| 2025-09-04 | 2025-09-02 | 3.010 | 359,946,500 | +1,065,500 | 16.10% | 1,083,438,965 |
| 2025-09-03 | 2025-09-01 | 3.060 | 358,881,000 | +6,422,000 | 16.05% | 1,098,175,860 |
| 2025-09-02 | 2025-08-29 | 3.120 | 352,459,000 | -3,310,000 | 15.77% | 1,099,672,080 |
| 2025-09-01 | 2025-08-28 | 3.190 | 355,769,000 | +4,242,500 | 15.91% | 1,134,903,110 |
| 2025-08-29 | 2025-08-27 | 3.300 | 351,526,500 | +3,775,500 | 15.73% | 1,160,037,450 |
| 2025-08-28 | 2025-08-26 | 3.510 | 347,751,000 | -1,538,500 | 15.56% | 1,220,606,010 |
| 2025-08-27 | 2025-08-25 | 3.510 | 349,289,500 | +2,510,500 | 15.63% | 1,226,006,145 |
| 2025-08-26 | 2025-08-22 | 3.480 | 346,779,000 | -5,028,000 | 15.52% | 1,206,790,920 |
| 2025-08-25 | 2025-08-21 | 3.350 | 351,807,000 | +3,116,500 | 15.74% | 1,178,553,450 |
| 2025-08-22 | 2025-08-20 | 3.380 | 348,690,500 | +32,748,000 | 15.60% | 1,178,573,890 |
| 2025-08-21 | 2025-08-19 | 3.670 | 315,942,500 | -19,642,500 | 14.14% | 1,159,508,975 |
| 2025-08-20 | 2025-08-18 | 3.220 | 335,585,000 | +271,000 | 15.02% | 1,080,583,700 |
| 2025-08-19 | 2025-08-15 | 3.220 | 335,314,000 | -434,000 | 15.00% | 1,079,711,080 |
| 2025-08-18 | 2025-08-14 | 3.270 | 335,748,000 | +441,000 | 15.02% | 1,097,895,960 |
| 2025-08-15 | 2025-08-13 | 3.230 | 335,307,000 | -4,784,500 | 15.00% | 1,083,041,610 |
| 2025-08-14 | 2025-08-12 | 3.150 | 340,091,500 | -3,601,000 | 15.22% | 1,071,288,225 |
| 2025-08-13 | 2025-08-11 | 3.280 | 343,692,500 | +1,953,500 | 15.38% | 1,127,311,400 |
| 2025-08-12 | 2025-08-08 | 3.390 | 341,739,000 | -3,475,000 | 15.29% | 1,158,495,210 |
| 2025-08-11 | 2025-08-07 | 3.480 | 345,214,000 | -2,643,500 | 15.45% | 1,201,344,720 |
| 2025-08-08 | 2025-08-06 | 3.540 | 347,857,500 | -8,129,000 | 15.56% | 1,231,415,550 |
| 2025-08-07 | 2025-08-05 | 3.330 | 355,986,500 | +29,084,500 | 15.93% | 1,185,435,045 |
| 2025-08-06 | 2025-08-04 | 3.580 | 326,902,000 | +8,013,500 | 14.63% | 1,170,309,160 |
| 2025-08-05 | 2025-08-01 | 3.430 | 318,888,500 | +6,924,000 | 14.27% | 1,093,787,555 |
| 2025-08-04 | 2025-07-31 | 3.330 | 311,964,500 | +10,553,000 | 13.96% | 1,038,841,785 |
| 2025-08-01 | 2025-07-30 | 3.160 | 301,411,500 | +15,285,500 | 13.49% | 952,460,340 |
| 2025-07-31 | 2025-07-29 | 3.180 | 286,126,000 | +12,360,615 | 12.80% | 909,880,680 |
| 2025-07-30 | 2025-07-28 | 3.230 | 273,765,385 | -8,155,000 | 12.26% | 884,262,194 |
| 2025-07-29 | 2025-07-25 | 3.400 | 281,920,385 | +6,559,000 | 12.62% | 958,529,309 |
| 2025-07-28 | 2025-07-24 | 3.480 | 275,361,385 | +12,767,500 | 12.33% | 958,257,620 |
| 2025-07-25 | 2025-07-23 | 3.510 | 262,593,885 | -3,319,000 | 11.76% | 921,704,536 |
| 2025-07-24 | 2025-07-22 | 3.340 | 265,912,885 | +16,329,500 | 11.90% | 888,149,036 |
| 2025-07-23 | 2025-07-21 | 3.480 | 249,583,385 | +16,432,500 | 11.17% | 868,550,180 |
| 2025-07-22 | 2025-07-18 | 3.590 | 233,150,885 | +21,505,500 | 10.44% | 837,011,677 |
| 2025-07-21 | 2025-07-17 | 3.540 | 211,645,385 | -10,516,615 | 9.48% | 749,224,663 |
| 2025-07-18 | 2025-07-16 | 2.980 | 222,162,000 | +9,119,000 | 9.95% | 662,042,760 |
| 2025-07-17 | 2025-07-15 | 2.800 | 213,043,000 | -2,693,000 | 9.54% | 596,520,400 |
| 2025-07-16 | 2025-07-14 | 2.830 | 215,736,000 | -12,570,500 | 9.66% | 610,532,880 |
| 2025-07-15 | 2025-07-11 | 2.870 | 228,306,500 | +9,930,000 | 10.22% | 655,239,655 |
| 2025-07-14 | 2025-07-10 | 2.760 | 218,376,500 | -10,819,500 | 9.78% | 602,719,140 |
| 2025-07-11 | 2025-07-09 | 2.810 | 229,196,000 | -1,770,500 | 10.26% | 644,040,760 |
| 2025-07-10 | 2025-07-08 | 2.480 | 230,966,500 | -4,550,000 | 10.34% | 572,796,920 |
| 2025-07-09 | 2025-07-07 | 2.370 | 235,516,500 | +124,000 | 10.54% | 558,174,105 |
| 2025-07-08 | 2025-07-04 | 2.530 | 235,392,500 | +5,023,000 | 10.54% | 595,543,025 |
| 2025-07-07 | 2025-07-03 | 2.430 | 230,369,500 | +2,193,500 | 10.31% | 559,797,885 |
| 2025-07-04 | 2025-07-02 | 2.390 | 228,176,000 | +1,297,000 | 10.22% | 545,340,640 |
| 2025-07-03 | 2025-06-30 | 2.450 | 226,879,000 | -1,642,500 | 10.16% | 555,853,550 |
| 2025-07-02 | 2025-06-27 | 2.250 | 228,521,500 | +204,500 | 10.23% | 514,173,375 |
| 2025-06-30 | 2025-06-26 | 2.250 | 228,317,000 | -143,500 | 10.22% | 513,713,250 |
| 2025-06-27 | 2025-06-25 | 2.190 | 228,460,500 | +1,214,500 | 10.23% | 500,328,495 |
| 2025-06-26 | 2025-06-24 | 2.170 | 227,246,000 | -1,276,500 | 10.18% | 493,123,820 |
| 2025-06-25 | 2025-06-23 | 2.130 | 228,522,500 | +1,608,000 | 10.23% | 486,752,925 |
| 2025-06-24 | 2025-06-20 | 2.100 | 226,914,500 | +1,202,500 | 10.16% | 476,520,450 |
| 2025-06-23 | 2025-06-19 | 2.120 | 225,712,000 | -29,000 | 10.11% | 478,509,440 |
| 2025-06-20 | 2025-06-18 | 2.210 | 225,741,000 | +5,849,000 | 10.11% | 498,887,610 |
| 2025-06-19 | 2025-06-17 | 2.250 | 219,892,000 | +9,764,500 | 9.85% | 494,757,000 |
| 2025-06-18 | 2025-06-16 | 2.250 | 210,127,500 | +5,178,500 | 9.41% | 472,786,875 |
| 2025-06-17 | 2025-06-13 | 2.270 | 204,949,000 | +3,047,500 | 9.18% | 465,234,230 |
| 2025-06-16 | 2025-06-12 | 2.300 | 201,901,500 | +9,144,500 | 9.04% | 464,373,450 |
| 2025-06-13 | 2025-06-11 | 2.390 | 192,757,000 | +3,062,500 | 8.63% | 460,689,230 |
| 2025-06-12 | 2025-06-10 | 2.080 | 189,694,500 | +5,923,000 | 8.49% | 394,564,560 |
| 2025-06-11 | 2025-06-09 | 2.130 | 183,771,500 | +277,000 | 8.23% | 391,433,295 |
| 2025-06-10 | 2025-06-06 | 2.170 | 183,494,500 | -481,500 | 8.22% | 398,183,065 |
| 2025-06-09 | 2025-06-05 | 2.190 | 183,976,000 | +121,000 | 8.24% | 402,907,440 |
| 2025-06-06 | 2025-06-04 | 2.170 | 183,855,000 | +639,500 | 8.23% | 398,965,350 |
| 2025-06-05 | 2025-06-03 | 2.180 | 183,215,500 | -1,162,000 | 8.20% | 399,409,790 |
| 2025-06-03 | 2025-05-30 | 2.150 | 184,377,500 | -433,500 | 8.26% | 396,411,625 |
| 2025-06-02 | 2025-05-29 | 2.180 | 184,811,000 | -1,308,500 | 8.27% | 402,887,980 |
| 2025-05-30 | 2025-05-28 | 2.130 | 186,119,500 | -92,000 | 8.33% | 396,434,535 |
| 2025-05-29 | 2025-05-27 | 2.120 | 186,211,500 | -881,000 | 8.34% | 394,768,380 |
| 2025-05-28 | 2025-05-26 | 2.120 | 187,092,500 | +2,141,500 | 8.38% | 396,636,100 |
| 2025-05-27 | 2025-05-23 | 2.140 | 184,951,000 | +954,000 | 8.28% | 395,795,140 |
| 2025-05-26 | 2025-05-22 | 2.160 | 183,997,000 | -787,000 | 8.24% | 397,433,520 |
| 2025-05-23 | 2025-05-21 | 2.190 | 184,784,000 | +173,000 | 8.27% | 404,676,960 |
| 2025-05-22 | 2025-05-20 | 2.190 | 184,611,000 | -217,500 | 8.27% | 404,298,090 |
| 2025-05-21 | 2025-05-19 | 2.190 | 184,828,500 | +2,069,500 | 8.28% | 404,774,415 |
| 2025-05-20 | 2025-05-16 | 2.220 | 182,759,000 | +1,193,500 | 8.18% | 405,724,980 |
| 2025-05-19 | 2025-05-15 | 2.230 | 181,565,500 | -555,000 | 8.13% | 404,891,065 |
| 2025-05-16 | 2025-05-14 | 2.230 | 182,120,500 | +885,000 | 8.16% | 406,128,715 |
| 2025-05-15 | 2025-05-13 | 2.230 | 181,235,500 | +623,500 | 8.12% | 404,155,165 |
| 2025-05-14 | 2025-05-12 | 2.290 | 180,612,000 | -621,000 | 8.09% | 413,601,480 |
| 2025-05-13 | 2025-05-09 | 2.250 | 181,233,000 | +2,498,000 | 8.12% | 407,774,250 |
| 2025-05-12 | 2025-05-08 | 2.200 | 178,735,000 | -137,500 | 8.00% | 393,217,000 |
| 2025-05-09 | 2025-05-07 | 2.220 | 178,872,500 | -1,468,000 | 8.01% | 397,096,950 |
| 2025-05-08 | 2025-05-06 | 2.220 | 180,340,500 | +178,500 | 8.08% | 400,355,910 |
| 2025-05-06 | 2025-04-30 | 2.220 | 180,162,000 | -767,500 | 8.07% | 399,959,640 |
| 2025-05-02 | 2025-04-29 | 2.200 | 180,929,500 | +460,000 | 8.10% | 398,044,900 |
| 2025-04-30 | 2025-04-28 | 2.190 | 180,469,500 | +7,803,000 | 8.08% | 395,228,205 |
| 2025-04-29 | 2025-04-25 | 2.170 | 172,666,500 | +1,264,000 | 7.73% | 374,686,305 |
| 2025-04-28 | 2025-04-24 | 2.160 | 171,402,500 | +1,338,500 | 7.68% | 370,229,400 |
| 2025-04-25 | 2025-04-23 | 2.190 | 170,064,000 | -2,318,500 | 7.62% | 372,440,160 |
| 2025-04-24 | 2025-04-22 | 2.120 | 172,382,500 | +3,411,000 | 7.72% | 365,450,900 |
| 2025-04-23 | 2025-04-17 | 2.100 | 168,971,500 | +1,088,500 | 7.57% | 354,840,150 |
| 2025-04-22 | 2025-04-16 | 2.110 | 167,883,000 | +2,755,500 | 7.52% | 354,233,130 |
| 2025-04-17 | 2025-04-15 | 2.160 | 165,127,500 | +2,146,000 | 7.40% | 356,675,400 |
| 2025-04-16 | 2025-04-14 | 2.190 | 162,981,500 | +1,758,500 | 7.30% | 356,929,485 |
| 2025-04-15 | 2025-04-11 | 2.180 | 161,223,000 | +810,500 | 7.22% | 351,466,140 |
| 2025-04-14 | 2025-04-10 | 2.220 | 160,412,500 | -359,500 | 7.19% | 356,115,750 |
| 2025-04-11 | 2025-04-09 | 2.200 | 160,772,000 | +844,500 | 7.20% | 353,698,400 |
| 2025-04-10 | 2025-04-08 | 2.210 | 159,927,500 | -5,351,500 | 7.16% | 353,439,775 |
| 2025-04-09 | 2025-04-07 | 2.040 | 165,279,000 | +1,417,000 | 7.40% | 337,169,160 |
| 2025-04-08 | 2025-04-03 | 2.460 | 163,862,000 | +2,959,000 | 7.34% | 403,100,520 |
| 2025-04-07 | 2025-04-02 | 2.480 | 160,903,000 | +2,889,500 | 7.21% | 399,039,440 |
| 2025-04-03 | 2025-04-01 | 2.510 | 158,013,500 | -252,000 | 7.08% | 396,613,885 |
| 2025-04-02 | 2025-03-31 | 2.490 | 158,265,500 | +2,099,000 | 7.09% | 394,081,095 |
| 2025-04-01 | 2025-03-28 | 2.560 | 156,166,500 | +1,096,000 | 7.00% | 399,786,240 |
| 2025-03-31 | 2025-03-27 | 2.590 | 155,070,500 | +1,528,500 | 6.95% | 401,632,595 |
| 2025-03-28 | 2025-03-26 | 2.530 | 153,542,000 | +492,000 | 6.88% | 388,461,260 |
| 2025-03-27 | 2025-03-25 | 2.530 | 153,050,000 | +1,427,000 | 6.86% | 387,216,500 |
| 2025-03-26 | 2025-03-24 | 2.600 | 151,623,000 | +1,721,000 | 6.79% | 394,219,800 |
| 2025-03-25 | 2025-03-21 | 2.590 | 149,902,000 | +1,562,000 | 6.72% | 388,246,180 |
| 2025-03-24 | 2025-03-20 | 2.630 | 148,340,000 | -2,503,000 | 6.65% | 390,134,200 |
| 2025-03-21 | 2025-03-19 | 2.730 | 150,843,000 | -748,500 | 6.76% | 411,801,390 |
| 2025-03-20 | 2025-03-18 | 2.780 | 151,591,500 | -3,292,000 | 6.79% | 421,424,370 |
| 2025-03-19 | 2025-03-17 | 2.660 | 154,883,500 | +2,060,000 | 6.94% | 411,990,110 |
| 2025-03-18 | 2025-03-14 | 2.670 | 152,823,500 | -9,000 | 6.85% | 408,038,745 |
| 2025-03-17 | 2025-03-13 | 2.610 | 152,832,500 | +849,000 | 6.85% | 398,892,825 |
| 2025-03-14 | 2025-03-12 | 2.690 | 151,983,500 | +1,862,000 | 6.81% | 408,835,615 |
| 2025-03-13 | 2025-03-11 | 2.790 | 150,121,500 | +2,044,500 | 6.73% | 418,838,985 |
| 2025-03-12 | 2025-03-10 | 2.770 | 148,077,000 | +1,662,500 | 6.63% | 410,173,290 |
| 2025-03-11 | 2025-03-07 | 2.850 | 146,414,500 | -419,000 | 6.56% | 417,281,325 |
| 2025-03-10 | 2025-03-06 | 2.850 | 146,833,500 | -2,358,000 | 6.58% | 418,475,475 |
| 2025-03-07 | 2025-03-05 | 2.550 | 149,191,500 | -785,000 | 6.68% | 380,438,325 |
| 2025-03-06 | 2025-03-04 | 2.500 | 149,976,500 | +1,276,000 | 6.72% | 374,941,250 |
| 2025-03-05 | 2025-03-03 | 2.510 | 148,700,500 | +4,386,000 | 6.66% | 373,238,255 |
| 2025-03-04 | 2025-02-28 | 2.510 | 144,314,500 | +5,524,500 | 6.46% | 362,229,395 |
| 2025-03-03 | 2025-02-27 | 2.690 | 138,790,000 | -1,380,500 | 6.22% | 373,345,100 |
| 2025-02-28 | 2025-02-26 | 2.720 | 140,170,500 | +1,926,500 | 6.28% | 381,263,760 |
| 2025-02-27 | 2025-02-25 | 2.660 | 138,244,000 | +4,827,000 | 6.20% | 367,729,040 |
| 2025-02-26 | 2025-02-24 | 2.750 | 133,417,000 | +1,311,000 | 5.98% | 366,896,750 |
| 2025-02-25 | 2025-02-21 | 2.850 | 132,106,000 | -3,266,000 | 5.92% | 376,502,100 |
| 2025-02-24 | 2025-02-20 | 2.800 | 135,372,000 | +1,327,500 | 6.07% | 379,041,600 |
| 2025-02-21 | 2025-02-19 | 2.840 | 134,044,500 | +10,646,500 | 6.01% | 380,686,380 |
| 2025-02-20 | 2025-02-18 | 2.990 | 123,398,000 | +4,225,000 | 5.53% | 368,960,020 |
| 2025-02-19 | 2025-02-17 | 3.080 | 119,173,000 | +6,364,000 | 5.34% | 367,052,840 |
| 2025-02-18 | 2025-02-14 | 3.150 | 112,809,000 | +1,518,500 | 5.06% | 355,348,350 |
| 2025-02-17 | 2025-02-13 | 2.900 | 111,290,500 | -2,935,500 | 4.99% | 322,742,450 |
| 2025-02-14 | 2025-02-12 | 2.980 | 114,226,000 | +3,531,500 | 5.12% | 340,393,480 |
| 2025-02-13 | 2025-02-11 | 3.120 | 110,694,500 | -1,844,500 | 4.96% | 345,366,840 |
| 2025-02-12 | 2025-02-10 | 3.290 | 112,539,000 | -10,888,000 | 5.04% | 370,253,310 |
| 2025-02-11 | 2025-02-07 | 2.920 | 123,427,000 | -11,403,000 | 5.53% | 360,406,840 |
| 2025-02-10 | 2025-02-06 | 2.730 | 134,830,000 | -2,451,500 | 6.04% | 368,085,900 |
| 2025-02-07 | 2025-02-05 | 2.650 | 137,281,500 | -43,500 | 6.15% | 363,795,975 |
| 2025-02-04 | 2025-01-28 | 2.550 | 137,325,000 | -1,845,500 | 6.15% | 350,178,750 |
| 2025-02-03 | 2025-01-24 | 2.480 | 139,170,500 | -1,495,000 | 6.24% | 345,142,840 |
| 2025-01-27 | 2025-01-23 | 2.410 | 140,665,500 | -426,500 | 6.31% | 339,003,855 |
| 2025-01-24 | 2025-01-22 | 2.390 | 141,092,000 | +354,000 | 6.33% | 337,209,880 |
| 2025-01-23 | 2025-01-21 | 2.460 | 140,738,000 | -1,180,500 | 6.31% | 346,215,480 |
| 2025-01-22 | 2025-01-20 | 2.460 | 141,918,500 | -52,000 | 6.36% | 349,119,510 |
| 2025-01-21 | 2025-01-17 | 2.440 | 141,970,500 | -102,500 | 6.37% | 346,408,020 |
| 2025-01-20 | 2025-01-16 | 2.430 | 142,073,000 | -675,000 | 6.37% | 345,237,390 |
| 2025-01-17 | 2025-01-15 | 2.390 | 142,748,000 | +1,284,500 | 6.40% | 341,167,720 |
| 2025-01-16 | 2025-01-14 | 2.410 | 141,463,500 | -172,500 | 6.34% | 340,927,035 |
| 2025-01-15 | 2025-01-13 | 2.350 | 141,636,000 | -157,000 | 6.35% | 332,844,600 |
| 2025-01-14 | 2025-01-10 | 2.350 | 141,793,000 | -2,322,500 | 6.36% | 333,213,550 |
| 2025-01-13 | 2025-01-09 | 2.450 | 144,115,500 | +845,500 | 6.46% | 353,082,975 |
| 2025-01-10 | 2025-01-08 | 2.460 | 143,270,000 | -1,232,000 | 6.43% | 352,444,200 |
| 2025-01-09 | 2025-01-07 | 2.490 | 144,502,000 | -1,168,500 | 6.48% | 359,809,980 |
| 2025-01-08 | 2025-01-06 | 2.480 | 145,670,500 | -2,337,500 | 6.53% | 361,262,840 |
| 2025-01-07 | 2025-01-03 | 2.550 | 148,008,000 | +1,504,500 | 6.64% | 377,420,400 |
| 2025-01-06 | 2025-01-02 | 2.550 | 146,503,500 | -2,353,000 | 6.57% | 373,583,925 |
| 2025-01-03 | 2024-12-31 | 2.560 | 148,856,500 | -51,000 | 6.68% | 381,072,640 |
| 2025-01-02 | 2024-12-27 | 2.610 | 148,907,500 | +3,101,500 | 6.68% | 388,648,575 |
| 2024-12-30 | 2024-12-24 | 2.590 | 145,806,000 | +728,500 | 6.54% | 377,637,540 |
| 2024-12-27 | 2024-12-20 | 2.640 | 145,077,500 | -670,500 | 6.51% | 383,004,600 |
| 2024-12-23 | 2024-12-19 | 2.640 | 145,748,000 | +358,000 | 6.54% | 384,774,720 |
| 2024-12-20 | 2024-12-18 | 2.720 | 145,390,000 | -1,359,000 | 6.52% | 395,460,800 |
| 2024-12-19 | 2024-12-17 | 2.670 | 146,749,000 | +850,000 | 6.58% | 391,819,830 |
| 2024-12-18 | 2024-12-16 | 2.820 | 145,899,000 | +5,199,000 | 6.54% | 411,435,180 |
| 2024-12-17 | 2024-12-13 | 2.710 | 140,700,000 | +1,355,500 | 6.31% | 381,297,000 |
| 2024-12-16 | 2024-12-12 | 2.760 | 139,344,500 | -1,598,000 | 6.25% | 384,590,820 |
| 2024-12-13 | 2024-12-11 | 2.810 | 140,942,500 | +786,000 | 6.32% | 396,048,425 |
| 2024-12-12 | 2024-12-10 | 2.840 | 140,156,500 | +16,852,500 | 6.29% | 398,044,460 |
| 2024-12-11 | 2024-12-09 | 3.140 | 123,304,000 | -3,649,000 | 5.53% | 387,174,560 |
| 2024-12-10 | 2024-12-06 | 3.110 | 126,953,000 | -5,334,000 | 5.69% | 394,823,830 |
| 2024-12-09 | 2024-12-05 | 2.920 | 132,287,000 | -4,019,500 | 5.93% | 386,278,040 |
| 2024-12-06 | 2024-12-04 | 2.820 | 136,306,500 | -1,987,000 | 6.11% | 384,384,330 |
| 2024-12-05 | 2024-12-03 | 2.830 | 138,293,500 | -2,485,500 | 6.20% | 391,370,605 |
| 2024-12-04 | 2024-12-02 | 2.730 | 140,779,000 | +1,004,500 | 6.31% | 384,326,670 |
| 2024-12-03 | 2024-11-29 | 2.670 | 139,774,500 | -118,500 | 6.27% | 373,197,915 |
| 2024-12-02 | 2024-11-28 | 2.650 | 139,893,000 | +3,988,000 | 6.28% | 370,716,450 |
| 2024-11-29 | 2024-11-27 | 2.820 | 135,905,000 | +4,978,000 | 6.10% | 383,252,100 |
| 2024-11-28 | 2024-11-26 | 2.920 | 130,927,000 | -8,523,000 | 5.87% | 382,306,840 |
| 2024-11-27 | 2024-11-25 | 2.550 | 139,450,000 | +2,862,000 | 6.26% | 355,597,500 |
| 2024-11-26 | 2024-11-22 | 2.390 | 136,588,000 | +2,843,500 | 6.13% | 326,445,320 |
| 2024-11-25 | 2024-11-21 | 2.570 | 133,744,500 | +6,359,500 | 6.00% | 343,723,365 |
| 2024-11-22 | 2024-11-20 | 2.710 | 127,385,000 | -4,550,000 | 5.71% | 345,213,350 |
| 2024-11-21 | 2024-11-19 | 2.580 | 131,935,000 | -557,000 | 5.92% | 340,392,300 |
| 2024-11-20 | 2024-11-18 | 2.750 | 132,492,000 | +4,566,500 | 5.94% | 364,353,000 |
| 2024-11-19 | 2024-11-15 | 2.860 | 127,925,500 | -1,632,000 | 5.74% | 365,866,930 |
| 2024-11-18 | 2024-11-14 | 2.770 | 129,557,500 | +14,150,500 | 5.81% | 358,874,275 |
| 2024-11-15 | 2024-11-13 | 3.030 | 115,407,000 | +15,865,000 | 5.18% | 349,683,210 |
| 2024-11-14 | 2024-11-12 | 2.880 | 99,542,000 | +21,575,500 | 4.47% | 286,680,960 |
| 2024-11-13 | 2024-11-11 | 2.670 | 77,966,500 | +2,104,500 | 3.50% | 208,170,555 |
| 2024-11-12 | 2024-11-08 | 2.690 | 75,862,000 | +2,587,500 | 3.40% | 204,068,780 |
| 2024-11-11 | 2024-11-07 | 2.780 | 73,274,500 | -3,374,500 | 3.29% | 203,703,110 |
| 2024-11-08 | 2024-11-06 | 2.660 | 76,649,000 | +1,967,500 | 3.42% | 203,886,340 |
| 2024-11-07 | 2024-11-05 | 2.770 | 74,681,500 | -2,301,500 | 3.33% | 206,867,755 |
| 2024-11-06 | 2024-11-04 | 2.660 | 76,983,000 | +3,002,000 | 3.44% | 204,774,780 |
| 2024-11-05 | 2024-11-01 | 2.700 | 73,981,000 | +2,274,500 | 3.30% | 199,748,700 |
| 2024-11-04 | 2024-10-31 | 2.580 | 71,706,500 | -1,909,000 | 3.20% | 185,002,770 |
| 2024-11-01 | 2024-10-30 | 2.530 | 73,615,500 | +1,473,500 | 3.29% | 186,247,215 |
| 2024-10-31 | 2024-10-29 | 2.620 | 72,142,000 | +807,500 | 3.22% | 189,012,040 |
| 2024-10-30 | 2024-10-28 | 2.580 | 71,334,500 | +5,559,500 | 3.19% | 184,043,010 |
| 2024-10-29 | 2024-10-25 | 2.520 | 65,775,000 | +1,089,500 | 2.94% | 165,753,000 |
| 2024-10-28 | 2024-10-24 | 2.500 | 64,685,500 | +1,015,500 | 2.89% | 161,713,750 |
| 2024-10-25 | 2024-10-23 | 2.580 | 63,670,000 | +179,500 | 2.84% | 164,268,600 |
| 2024-10-24 | 2024-10-22 | 2.560 | 63,490,500 | -104,500 | 2.84% | 162,535,680 |
| 2024-10-23 | 2024-10-21 | 2.530 | 63,595,000 | +1,868,500 | 2.84% | 160,895,350 |
| 2024-10-22 | 2024-10-18 | 2.630 | 61,726,500 | +234,500 | 2.76% | 162,340,695 |
| 2024-10-21 | 2024-10-17 | 2.480 | 61,492,000 | +250,000 | 2.75% | 152,500,160 |
| 2024-10-18 | 2024-10-16 | 2.500 | 61,242,000 | +1,802,500 | 2.73% | 153,105,000 |
| 2024-10-17 | 2024-10-15 | 2.580 | 59,439,500 | +78,500 | 2.65% | 153,353,910 |
| 2024-10-16 | 2024-10-14 | 2.790 | 59,361,000 | -514,500 | 2.65% | 165,617,190 |
| 2024-10-15 | 2024-10-10 | 2.870 | 59,875,500 | -641,000 | 2.67% | 171,842,685 |
| 2024-10-14 | 2024-10-09 | 2.960 | 60,516,500 | -848,000 | 2.70% | 179,128,840 |
| 2024-10-10 | 2024-10-08 | 3.220 | 61,364,500 | +2,529,000 | 2.74% | 197,593,690 |
| 2024-10-03 | 2024-09-30 | 3.330 | 58,835,500 | -1,909,504 | 2.63% | 195,922,215 |
| 2024-10-02 | 2024-09-27 | 2.940 | 60,745,004 | -580,500 | 2.71% | 178,590,312 |
| 2024-09-30 | 2024-09-26 | 2.700 | 61,325,504 | -1,452,500 | 2.74% | 165,578,861 |
| 2024-09-27 | 2024-09-25 | 2.350 | 62,778,004 | +237,000 | 2.80% | 147,528,309 |
| 2024-09-26 | 2024-09-24 | 2.330 | 62,541,004 | +79,500 | 2.79% | 145,720,539 |
| 2024-09-25 | 2024-09-23 | 2.260 | 62,461,504 | +830,000 | 2.79% | 141,162,999 |
| 2024-09-24 | 2024-09-20 | 2.320 | 61,631,504 | +2,104,000 | 2.75% | 142,985,089 |
| 2024-09-23 | 2024-09-19 | 2.300 | 59,527,504 | +1,319,500 | 2.66% | 136,913,259 |
| 2024-09-17 | 2024-09-13 | 2.330 | 58,208,004 | -375,500 | 2.60% | 135,624,649 |
| 2024-09-16 | 2024-09-12 | 2.320 | 58,583,504 | -2,426,000 | 2.62% | 135,913,729 |
| 2024-09-13 | 2024-09-11 | 2.350 | 61,009,504 | -313,000 | 2.72% | 143,372,334 |
| 2024-09-12 | 2024-09-10 | 2.450 | 61,322,504 | -39,463 | 2.74% | 150,240,135 |
| 2024-09-11 | 2024-09-09 | 2.440 | 61,361,967 | -46,500 | 2.74% | 149,723,199 |
| 2024-09-10 | 2024-09-05 | 2.450 | 61,408,467 | -194,000 | 2.74% | 150,450,744 |
| 2024-09-09 | 2024-09-04 | 2.530 | 61,602,467 | +315,000 | 2.75% | 155,854,242 |
| 2024-09-05 | 2024-09-03 | 2.620 | 61,287,467 | -671,500 | 2.74% | 160,573,164 |
| 2024-09-04 | 2024-09-02 | 2.500 | 61,958,967 | +935,000 | 2.77% | 154,897,418 |
| 2024-09-03 | 2024-08-30 | 2.670 | 61,023,967 | +493,500 | 2.73% | 162,933,992 |
| 2024-09-02 | 2024-08-29 | 2.640 | 60,530,467 | +913,500 | 2.70% | 159,800,433 |
| 2024-08-30 | 2024-08-28 | 2.650 | 59,616,967 | -32,500 | 2.66% | 157,984,963 |
| 2024-08-29 | 2024-08-27 | 2.700 | 59,649,467 | +667,000 | 2.66% | 161,053,561 |
| 2024-08-28 | 2024-08-26 | 2.840 | 58,982,467 | -918,600 | 2.63% | 167,510,206 |
| 2024-08-27 | 2024-08-23 | 3.000 | 59,901,067 | +384,000 | 2.68% | 179,703,201 |
| 2024-08-26 | 2024-08-22 | 3.030 | 59,517,067 | +558,000 | 2.66% | 180,336,713 |
| 2024-08-23 | 2024-08-21 | 2.880 | 58,959,067 | +142,000 | 2.63% | 169,802,113 |
| 2024-08-22 | 2024-08-20 | 2.800 | 58,817,067 | -316,000 | 2.63% | 164,687,788 |
| 2024-08-21 | 2024-08-19 | 2.760 | 59,133,067 | -119,000 | 2.64% | 163,207,265 |
| 2024-08-20 | 2024-08-16 | 2.730 | 59,252,067 | -976,500 | 2.65% | 161,758,143 |
| 2024-08-19 | 2024-08-15 | 2.650 | 60,228,567 | -154,000 | 2.69% | 159,605,703 |
| 2024-08-16 | 2024-08-14 | 2.610 | 60,382,567 | +63,500 | 2.70% | 157,598,500 |
| 2024-08-15 | 2024-08-13 | 2.620 | 60,319,067 | -116,000 | 2.69% | 158,035,956 |
| 2024-08-14 | 2024-08-12 | 2.650 | 60,435,067 | +60,500 | 2.70% | 160,152,928 |
| 2024-08-13 | 2024-08-09 | 2.710 | 60,374,567 | -577,500 | 2.70% | 163,615,077 |
| 2024-08-12 | 2024-08-08 | 2.700 | 60,952,067 | -1,397,000 | 2.72% | 164,570,581 |
| 2024-08-09 | 2024-08-07 | 2.750 | 62,349,067 | -2,080,500 | 2.78% | 171,459,934 |
| 2024-08-08 | 2024-08-06 | 2.860 | 64,429,567 | -1,497,500 | 2.81% | 184,268,562 |
| 2024-08-07 | 2024-08-05 | 2.690 | 65,927,067 | -87,000 | 2.87% | 177,343,810 |
| 2024-08-06 | 2024-08-02 | 2.620 | 66,014,067 | +158,000 | 2.88% | 172,956,856 |
| 2024-08-05 | 2024-08-01 | 2.640 | 65,856,067 | +602,000 | 2.87% | 173,860,017 |
| 2024-08-02 | 2024-07-31 | 2.730 | 65,254,067 | -581,000 | 2.85% | 178,143,603 |
| 2024-08-01 | 2024-07-30 | 2.710 | 65,835,067 | -1,006,500 | 2.87% | 178,413,032 |
| 2024-07-31 | 2024-07-29 | 2.810 | 66,841,567 | -618,500 | 2.91% | 187,824,803 |
| 2024-07-30 | 2024-07-26 | 2.760 | 67,460,067 | -1,100,500 | 2.94% | 186,189,785 |
| 2024-07-29 | 2024-07-25 | 2.530 | 68,560,567 | -305,967 | 2.99% | 173,458,235 |
| 2024-07-26 | 2024-07-24 | 2.540 | 68,866,534 | -451,500 | 3.00% | 174,920,996 |
| 2024-07-25 | 2024-07-23 | 2.890 | 69,318,034 | +158,500 | 3.02% | 200,329,118 |
| 2024-07-24 | 2024-07-22 | 2.980 | 69,159,534 | -236,000 | 3.02% | 206,095,411 |
| 2024-07-23 | 2024-07-19 | 2.960 | 69,395,534 | -27,500 | 3.03% | 205,410,781 |
| 2024-07-22 | 2024-07-18 | 2.990 | 69,423,034 | +352,500 | 3.03% | 207,574,872 |
| 2024-07-19 | 2024-07-17 | 2.950 | 69,070,534 | +1,387,000 | 3.01% | 203,758,075 |
| 2024-07-18 | 2024-07-16 | 3.150 | 67,683,534 | +584,500 | 2.95% | 213,203,132 |
| 2024-07-17 | 2024-07-15 | 3.450 | 67,099,034 | +1,114,500 | 2.93% | 231,491,667 |
| 2024-07-16 | 2024-07-12 | 3.770 | 65,984,534 | -169,500 | 2.88% | 248,761,693 |
| 2024-07-15 | 2024-07-11 | 3.820 | 66,154,034 | -432,000 | 2.89% | 252,708,410 |
| 2024-07-12 | 2024-07-10 | 3.650 | 66,586,034 | +145,000 | 2.90% | 243,039,024 |
| 2024-07-11 | 2024-07-09 | 3.590 | 66,441,034 | +228,000 | 2.90% | 238,523,312 |
| 2024-07-10 | 2024-07-08 | 3.660 | 66,213,034 | +2,278,000 | 2.89% | 242,339,704 |
| 2024-07-09 | 2024-07-05 | 3.970 | 63,935,034 | -336,500 | 2.79% | 253,822,085 |
| 2024-07-08 | 2024-07-04 | 3.980 | 64,271,534 | -332,970 | 2.80% | 255,800,705 |
| 2024-07-05 | 2024-07-03 | 3.760 | 64,604,504 | -1,929,000 | 2.82% | 242,912,935 |
| 2024-07-04 | 2024-07-02 | 3.900 | 66,533,504 | +1,910,200 | 2.90% | 259,480,666 |
| 2024-07-03 | 2024-06-28 | 4.170 | 64,623,304 | -1,580,500 | 2.82% | 269,479,178 |
| 2024-07-02 | 2024-06-27 | 4.370 | 66,203,804 | -586,500 | 2.89% | 289,310,623 |
| 2024-06-28 | 2024-06-26 | 4.340 | 66,790,304 | -954,000 | 2.91% | 289,869,919 |
| 2024-06-27 | 2024-06-25 | 4.340 | 67,744,304 | -1,253,000 | 2.95% | 294,010,279 |
| 2024-06-26 | 2024-06-24 | 4.250 | 68,997,304 | -435,500 | 3.01% | 293,238,542 |
| 2024-06-25 | 2024-06-21 | 4.420 | 69,432,804 | -301,700 | 3.03% | 306,892,994 |
| 2024-06-24 | 2024-06-20 | 4.410 | 69,734,504 | +204,000 | 3.04% | 307,529,163 |
| 2024-06-21 | 2024-06-19 | 4.490 | 69,530,504 | -705,000 | 3.03% | 312,191,963 |
| 2024-06-20 | 2024-06-18 | 4.500 | 70,235,504 | -1,755,500 | 3.06% | 316,059,768 |
| 2024-06-19 | 2024-06-17 | 4.270 | 71,991,004 | -174,500 | 3.14% | 307,401,587 |
| 2024-06-18 | 2024-06-14 | 4.350 | 72,165,504 | +2,019,000 | 3.15% | 313,919,942 |
| 2024-06-17 | 2024-06-13 | 4.290 | 70,146,504 | +257,000 | 3.06% | 300,928,502 |
| 2024-06-14 | 2024-06-12 | 4.300 | 69,889,504 | +2,915,000 | 3.05% | 300,524,867 |
| 2024-06-13 | 2024-06-11 | 4.350 | 66,974,504 | +1,536,500 | 2.92% | 291,339,092 |
| 2024-06-12 | 2024-06-07 | 4.360 | 65,438,004 | +136,000 | 2.85% | 285,309,697 |
| 2024-06-11 | 2024-06-06 | 4.250 | 65,302,004 | -218,500 | 2.85% | 277,533,517 |
| 2024-06-07 | 2024-06-05 | 4.200 | 65,520,504 | +1,446,500 | 2.86% | 275,186,117 |
| 2024-06-06 | 2024-06-04 | 4.250 | 64,074,004 | +340,500 | 2.80% | 272,314,517 |
| 2024-06-05 | 2024-06-03 | 4.250 | 63,733,504 | -278,000 | 2.78% | 270,867,392 |
| 2024-06-04 | 2024-05-31 | 4.160 | 64,011,504 | +113,500 | 2.79% | 266,287,857 |
| 2024-06-03 | 2024-05-30 | 4.220 | 63,898,004 | -1,276,000 | 2.79% | 269,649,577 |
| 2024-05-31 | 2024-05-29 | 4.240 | 65,174,004 | -431,000 | 2.84% | 276,337,777 |
| 2024-05-30 | 2024-05-28 | 4.210 | 65,605,004 | -201,500 | 2.86% | 276,197,067 |
| 2024-05-29 | 2024-05-27 | 4.180 | 65,806,504 | +785,500 | 2.87% | 275,071,187 |
| 2024-05-28 | 2024-05-24 | 4.040 | 65,021,004 | +1,469,500 | 2.84% | 262,684,856 |
| 2024-05-27 | 2024-05-23 | 4.110 | 63,551,504 | +1,163,000 | 2.77% | 261,196,681 |
| 2024-05-24 | 2024-05-22 | 4.180 | 62,388,504 | +1,140,000 | 2.72% | 260,783,947 |
| 2024-05-23 | 2024-05-21 | 4.330 | 61,248,504 | +1,324,000 | 2.67% | 265,206,022 |
| 2024-05-22 | 2024-05-20 | 4.440 | 59,924,504 | +684,500 | 2.62% | 266,064,798 |
| 2024-05-21 | 2024-05-17 | 4.500 | 59,240,004 | +363,000 | 2.59% | 266,580,018 |
| 2024-05-20 | 2024-05-16 | 4.570 | 58,877,004 | +329,500 | 2.57% | 269,067,908 |
| 2024-05-17 | 2024-05-14 | 4.640 | 58,547,504 | +1,049,500 | 2.55% | 271,660,419 |
| 2024-05-16 | 2024-05-13 | 4.550 | 57,498,004 | +1,130,000 | 2.51% | 261,615,918 |
| 2024-05-14 | 2024-05-10 | 4.560 | 56,368,004 | +778,500 | 2.46% | 257,038,098 |
| 2024-05-13 | 2024-05-09 | 4.640 | 55,589,504 | +1,532,000 | 2.43% | 257,935,299 |
| 2024-05-10 | 2024-05-08 | 4.610 | 54,057,504 | -86,500 | 2.36% | 249,205,093 |
| 2024-05-09 | 2024-05-07 | 4.560 | 54,144,004 | +483,000 | 2.36% | 246,896,658 |
| 2024-05-08 | 2024-05-06 | 4.540 | 53,661,004 | +368,000 | 2.34% | 243,620,958 |
| 2024-05-03 | 2024-04-30 | 4.340 | 53,293,004 | +731,500 | 2.33% | 231,291,637 |
| 2024-05-02 | 2024-04-29 | 4.320 | 52,561,504 | +318,500 | 2.29% | 227,065,697 |
| 2024-04-30 | 2024-04-26 | 4.270 | 52,243,004 | +431,000 | 2.28% | 223,077,627 |
| 2024-04-29 | 2024-04-25 | 4.170 | 51,812,004 | -1,199,500 | 2.26% | 216,056,057 |
| 2024-04-26 | 2024-04-24 | 4.340 | 53,011,504 | -68,500 | 2.31% | 230,069,927 |
| 2024-04-25 | 2024-04-23 | 4.220 | 53,080,004 | -383,750 | 2.32% | 223,997,617 |
| 2024-04-24 | 2024-04-22 | 4.130 | 53,463,754 | -1,838,500 | 2.33% | 220,805,304 |
| 2024-04-23 | 2024-04-19 | 4.230 | 55,302,254 | -64,000 | 2.41% | 233,928,534 |
| 2024-04-22 | 2024-04-18 | 4.150 | 55,366,254 | -592,000 | 2.42% | 229,769,954 |
| 2024-04-19 | 2024-04-17 | 4.290 | 55,958,254 | -241,000 | 2.44% | 240,060,910 |
| 2024-04-18 | 2024-04-16 | 4.330 | 56,199,254 | +641,500 | 2.45% | 243,342,770 |
| 2024-04-17 | 2024-04-15 | 4.270 | 55,557,754 | +513,500 | 2.43% | 237,231,610 |
| 2024-04-16 | 2024-04-12 | 4.270 | 55,044,254 | -1,072,500 | 2.40% | 235,038,965 |
| 2024-04-15 | 2024-04-11 | 4.380 | 56,116,754 | -1,558,500 | 2.45% | 245,791,383 |
| 2024-04-12 | 2024-04-10 | 4.460 | 57,675,254 | -61,500 | 2.52% | 257,231,633 |
| 2024-04-11 | 2024-04-09 | 4.510 | 57,736,754 | -147,500 | 2.52% | 260,392,761 |
| 2024-04-10 | 2024-04-08 | 4.500 | 57,884,254 | +60,500 | 2.53% | 260,479,143 |
| 2024-04-08 | 2024-04-03 | 4.670 | 57,823,754 | +523,500 | 2.52% | 270,036,931 |
| 2024-04-05 | 2024-04-02 | 4.610 | 57,300,254 | -87,500 | 2.50% | 264,154,171 |
| 2024-04-03 | 2024-03-28 | 4.340 | 57,387,754 | +64,000 | 2.51% | 249,062,852 |
| 2024-04-02 | 2024-03-27 | 4.310 | 57,323,754 | -28,500 | 2.50% | 247,065,380 |
| 2024-03-28 | 2024-03-26 | 4.370 | 57,352,254 | +389,000 | 2.50% | 250,629,350 |
| 2024-03-27 | 2024-03-25 | 4.320 | 56,963,254 | -173,000 | 2.49% | 246,081,257 |
| 2024-03-26 | 2024-03-22 | 4.430 | 57,136,254 | +129,000 | 2.50% | 253,113,605 |
| 2024-03-25 | 2024-03-21 | 4.500 | 57,007,254 | -219,000 | 2.49% | 256,532,643 |
| 2024-03-22 | 2024-03-20 | 4.480 | 57,226,254 | +137,500 | 2.50% | 256,373,618 |
| 2024-03-21 | 2024-03-19 | 4.530 | 57,088,754 | +16,500 | 2.49% | 258,612,056 |
| 2024-03-20 | 2024-03-18 | 4.600 | 57,072,254 | -492,246 | 2.49% | 262,532,368 |
| 2024-03-19 | 2024-03-15 | 4.280 | 57,564,500 | +111,500 | 2.51% | 246,376,060 |
| 2024-03-18 | 2024-03-14 | 4.300 | 57,453,000 | -75,000 | 2.51% | 247,047,900 |
| 2024-03-15 | 2024-03-13 | 4.340 | 57,528,000 | -320,500 | 2.51% | 249,671,520 |
| 2024-03-14 | 2024-03-12 | 4.600 | 57,848,500 | +341,500 | 2.53% | 266,103,100 |
| 2024-03-13 | 2024-03-11 | 4.290 | 57,507,000 | -21,000 | 2.51% | 246,705,030 |
| 2024-03-12 | 2024-03-08 | 4.250 | 57,528,000 | +279,500 | 2.51% | 244,494,000 |
| 2024-03-11 | 2024-03-07 | 4.510 | 57,248,500 | -658,500 | 2.50% | 258,190,735 |
| 2024-03-08 | 2024-03-06 | 4.600 | 57,907,000 | -377,000 | 2.53% | 266,372,200 |
| 2024-03-07 | 2024-03-05 | 4.630 | 58,284,000 | -757,000 | 2.55% | 269,854,920 |
| 2024-03-06 | 2024-03-04 | 4.890 | 59,041,000 | -348,000 | 2.58% | 288,710,490 |
| 2024-03-05 | 2024-03-01 | 4.820 | 59,389,000 | -96,000 | 2.59% | 286,254,980 |
| 2024-03-04 | 2024-02-29 | 4.920 | 59,485,000 | -68,000 | 2.60% | 292,666,200 |
| 2024-03-01 | 2024-02-28 | 4.740 | 59,553,000 | +739,500 | 2.60% | 282,281,220 |
| 2024-02-29 | 2024-02-27 | 4.780 | 58,813,500 | +1,468,000 | 2.57% | 281,128,530 |
| 2024-02-28 | 2024-02-26 | 4.990 | 57,345,500 | -784,000 | 2.51% | 286,154,045 |
| 2024-02-27 | 2024-02-23 | 4.600 | 58,129,500 | +221,500 | 2.54% | 267,395,700 |
| 2024-02-26 | 2024-02-22 | 4.550 | 57,908,000 | -270,000 | 2.53% | 263,481,400 |
| 2024-02-23 | 2024-02-21 | 4.400 | 58,178,000 | -56,000 | 2.54% | 255,983,200 |
| 2024-02-22 | 2024-02-20 | 4.410 | 58,234,000 | -151,500 | 2.54% | 256,811,940 |
| 2024-02-21 | 2024-02-19 | 4.210 | 58,385,500 | +394,500 | 2.55% | 245,802,955 |
| 2024-02-15 | 2024-02-09 | 4.250 | 57,991,000 | +63,000 | 2.53% | 246,461,750 |
| 2024-02-14 | 2024-02-07 | 4.380 | 57,928,000 | -581,500 | 2.53% | 253,724,640 |
| 2024-02-08 | 2024-02-06 | 4.190 | 58,509,500 | -716,000 | 2.56% | 245,154,805 |
| 2024-02-07 | 2024-02-05 | 3.990 | 59,225,500 | -271,000 | 2.59% | 236,309,745 |
| 2024-02-06 | 2024-02-02 | 4.080 | 59,496,500 | -151,000 | 2.60% | 242,745,720 |
| 2024-02-05 | 2024-02-01 | 4.160 | 59,647,500 | -92,500 | 2.61% | 248,133,600 |
| 2024-02-02 | 2024-01-31 | 3.970 | 59,740,000 | -370,500 | 2.61% | 237,167,800 |
| 2024-02-01 | 2024-01-30 | 4.230 | 60,110,500 | +33,500 | 2.63% | 254,267,415 |
| 2024-01-31 | 2024-01-29 | 4.330 | 60,077,000 | -1,310,000 | 2.62% | 260,133,410 |
| 2024-01-30 | 2024-01-26 | 4.420 | 61,387,000 | +121,500 | 2.69% | 271,330,540 |
| 2024-01-29 | 2024-01-25 | 4.680 | 61,265,500 | +232,000 | 2.69% | 286,722,540 |
| 2024-01-26 | 2024-01-24 | 4.550 | 61,033,500 | -1,346,000 | 2.68% | 277,702,425 |
| 2024-01-25 | 2024-01-23 | 4.430 | 62,379,500 | +274,000 | 2.73% | 276,341,185 |
| 2024-01-24 | 2024-01-22 | 4.200 | 62,105,500 | +35,500 | 2.72% | 260,843,100 |
| 2024-01-23 | 2024-01-19 | 4.420 | 62,070,000 | -161,500 | 2.72% | 274,349,400 |
| 2024-01-22 | 2024-01-18 | 4.380 | 62,231,500 | +352,500 | 2.73% | 272,573,970 |
| 2024-01-19 | 2024-01-17 | 4.190 | 61,879,000 | +733,000 | 2.71% | 259,273,010 |
| 2024-01-18 | 2024-01-16 | 4.390 | 61,146,000 | +475,500 | 2.68% | 268,430,940 |
| 2024-01-17 | 2024-01-15 | 4.220 | 60,670,500 | +1,479,000 | 2.66% | 256,029,510 |
| 2024-01-16 | 2024-01-12 | 3.870 | 59,191,500 | -73,500 | 2.59% | 229,071,105 |
| 2024-01-15 | 2024-01-11 | 4.120 | 59,265,000 | +1,148,000 | 2.60% | 244,171,800 |
| 2024-01-12 | 2024-01-10 | 3.960 | 58,117,000 | -3,443,000 | 2.55% | 230,143,320 |
| 2024-01-11 | 2024-01-09 | 4.080 | 61,560,000 | -348,000 | 2.70% | 251,164,800 |
| 2024-01-10 | 2024-01-08 | 4.110 | 61,908,000 | -1,317,500 | 2.71% | 254,441,880 |
| 2024-01-09 | 2024-01-05 | 4.180 | 63,225,500 | -837,500 | 2.77% | 264,282,590 |
| 2024-01-08 | 2024-01-04 | 4.210 | 64,063,000 | +263,500 | 2.81% | 269,705,230 |
| 2024-01-05 | 2024-01-03 | 4.460 | 63,799,500 | -309,000 | 2.80% | 284,545,770 |
| 2024-01-04 | 2024-01-02 | 4.520 | 64,108,500 | +83,500 | 2.81% | 289,770,420 |
| 2024-01-03 | 2023-12-29 | 4.590 | 64,025,000 | +561,300 | 2.81% | 293,874,750 |
| 2024-01-02 | 2023-12-28 | 4.450 | 63,463,700 | -5,379,500 | 2.78% | 282,413,465 |
| 2023-12-29 | 2023-12-27 | 4.550 | 68,843,200 | -961,500 | 3.02% | 313,236,560 |
| 2023-12-28 | 2023-12-22 | 4.750 | 69,804,700 | -500,000 | 3.06% | 331,572,325 |
| 2023-12-27 | 2023-12-21 | 4.790 | 70,304,700 | +371,000 | 3.08% | 336,759,513 |
| 2023-12-22 | 2023-12-20 | 5.000 | 69,933,700 | -596,000 | 3.07% | 349,668,500 |
| 2023-12-21 | 2023-12-19 | 4.940 | 70,529,700 | +11,000 | 3.09% | 348,416,718 |
| 2023-12-20 | 2023-12-18 | 4.970 | 70,518,700 | -683,500 | 3.09% | 350,477,939 |
| 2023-12-19 | 2023-12-15 | 5.010 | 71,202,200 | -1,308,000 | 3.12% | 356,723,022 |
| 2023-12-18 | 2023-12-14 | 5.210 | 72,510,200 | -108,500 | 3.22% | 377,778,142 |
| 2023-12-15 | 2023-12-13 | 5.230 | 72,618,700 | -99,000 | 3.22% | 379,795,801 |
| 2023-12-14 | 2023-12-12 | 5.300 | 72,717,700 | -174,500 | 3.23% | 385,403,810 |
| 2023-12-13 | 2023-12-11 | 5.250 | 72,892,200 | -1,423,000 | 3.23% | 382,684,050 |
| 2023-12-12 | 2023-12-08 | 5.100 | 74,315,200 | +2,666,000 | 3.30% | 379,007,520 |
| 2023-12-11 | 2023-12-07 | 5.450 | 71,649,200 | -3,226,000 | 3.18% | 390,488,140 |
| 2023-12-08 | 2023-12-06 | 5.110 | 74,875,200 | +1,225,000 | 3.32% | 382,612,272 |
| 2023-12-07 | 2023-12-05 | 5.300 | 73,650,200 | +3,724,500 | 3.27% | 390,346,060 |
| 2023-12-06 | 2023-12-04 | 5.290 | 69,925,700 | +9,191,000 | 3.10% | 369,906,953 |
| 2023-12-05 | 2023-12-01 | 5.420 | 60,734,700 | +5,286,000 | 2.69% | 329,182,074 |
| 2023-12-04 | 2023-11-30 | 5.140 | 55,448,700 | +2,518,000 | 2.46% | 285,006,318 |
| 2023-12-01 | 2023-11-29 | 5.080 | 52,930,700 | +5,895,500 | 2.35% | 268,887,956 |
| 2023-11-30 | 2023-11-28 | 4.840 | 47,035,200 | +854,500 | 2.09% | 227,650,368 |
| 2023-11-29 | 2023-11-27 | 4.850 | 46,180,700 | -965,500 | 2.05% | 223,976,395 |
| 2023-11-28 | 2023-11-24 | 4.600 | 47,146,200 | +298,500 | 2.09% | 216,872,520 |
| 2023-11-27 | 2023-11-23 | 4.700 | 46,847,700 | -375,000 | 2.08% | 220,184,190 |
| 2023-11-24 | 2023-11-22 | 4.660 | 47,222,700 | -12,000 | 2.10% | 220,057,782 |
| 2023-11-23 | 2023-11-21 | 4.660 | 47,234,700 | +759,000 | 2.10% | 220,113,702 |
| 2023-11-22 | 2023-11-20 | 4.760 | 46,475,700 | +442,000 | 2.06% | 221,224,332 |
| 2023-11-21 | 2023-11-17 | 4.730 | 46,033,700 | -135,000 | 2.04% | 217,739,401 |
| 2023-11-20 | 2023-11-16 | 4.730 | 46,168,700 | -90,500 | 2.05% | 218,377,951 |
| 2023-11-17 | 2023-11-15 | 4.700 | 46,259,200 | +440,500 | 2.05% | 217,418,240 |
| 2023-11-16 | 2023-11-14 | 4.940 | 45,818,700 | -179,000 | 2.03% | 226,344,378 |
| 2023-11-15 | 2023-11-13 | 4.900 | 45,997,700 | -97,500 | 2.04% | 225,388,730 |
| 2023-11-14 | 2023-11-10 | 4.940 | 46,095,200 | +508,500 | 2.05% | 227,710,288 |
| 2023-11-13 | 2023-11-09 | 4.950 | 45,586,700 | -302,000 | 2.02% | 225,654,165 |
| 2023-11-10 | 2023-11-08 | 4.830 | 45,888,700 | -1,000 | 2.04% | 221,642,421 |
| 2023-11-09 | 2023-11-07 | 4.940 | 45,889,700 | -376,500 | 2.04% | 226,695,118 |
| 2023-11-08 | 2023-11-06 | 4.960 | 46,266,200 | +86,500 | 2.05% | 229,480,352 |
| 2023-11-07 | 2023-11-03 | 4.890 | 46,179,700 | -393,500 | 2.05% | 225,818,733 |
| 2023-11-06 | 2023-11-02 | 4.700 | 46,573,200 | -48,500 | 2.07% | 218,894,040 |
| 2023-11-03 | 2023-11-01 | 4.740 | 46,621,700 | -103,000 | 2.07% | 220,986,858 |
| 2023-11-02 | 2023-10-31 | 4.750 | 46,724,700 | +131,500 | 2.07% | 221,942,325 |
| 2023-11-01 | 2023-10-30 | 4.780 | 46,593,200 | -474,500 | 2.07% | 222,715,496 |
| 2023-10-31 | 2023-10-27 | 4.730 | 47,067,700 | -534,000 | 2.09% | 222,630,221 |
| 2023-10-30 | 2023-10-26 | 4.680 | 47,601,700 | +97,000 | 2.11% | 222,775,956 |
| 2023-10-27 | 2023-10-25 | 4.710 | 47,504,700 | -188,000 | 2.11% | 223,747,137 |
| 2023-10-26 | 2023-10-24 | 4.730 | 47,692,700 | -45,500 | 2.12% | 225,586,471 |
| 2023-10-25 | 2023-10-20 | 4.690 | 47,738,200 | -173,500 | 2.12% | 223,892,158 |
| 2023-10-24 | 2023-10-19 | 4.490 | 47,911,700 | +118,000 | 2.13% | 215,123,533 |
| 2023-10-20 | 2023-10-18 | 4.680 | 47,793,700 | +62,000 | 2.12% | 223,674,516 |
| 2023-10-19 | 2023-10-17 | 4.700 | 47,731,700 | +1,040,000 | 2.12% | 224,338,990 |
| 2023-10-18 | 2023-10-16 | 4.910 | 46,691,700 | -80,000 | 2.07% | 229,256,247 |
| 2023-10-17 | 2023-10-13 | 5.000 | 46,771,700 | +385,000 | 2.08% | 233,858,500 |
| 2023-10-16 | 2023-10-12 | 5.070 | 46,386,700 | +226,500 | 2.06% | 235,180,569 |
| 2023-10-13 | 2023-10-11 | 4.990 | 46,160,200 | -732,000 | 2.05% | 230,339,398 |
| 2023-10-12 | 2023-10-10 | 5.010 | 46,892,200 | -601,000 | 2.08% | 234,929,922 |
| 2023-10-11 | 2023-10-09 | 4.980 | 47,493,200 | -370,500 | 2.11% | 236,516,136 |
| 2023-10-03 | 2023-09-28 | 4.850 | 47,863,700 | +32,000 | 2.12% | 232,138,945 |
| 2023-09-29 | 2023-09-27 | 4.630 | 47,831,700 | +767,500 | 2.12% | 221,460,771 |
| 2023-09-28 | 2023-09-26 | 4.830 | 47,064,200 | -82,000 | 2.09% | 227,320,086 |
| 2023-09-27 | 2023-09-25 | 4.910 | 47,146,200 | -479,000 | 2.09% | 231,487,842 |
| 2023-09-26 | 2023-09-22 | 5.150 | 47,625,200 | -1,001,000 | 2.11% | 245,269,780 |
| 2023-09-25 | 2023-09-21 | 4.830 | 48,626,200 | +308,500 | 2.16% | 234,864,546 |
| 2023-09-22 | 2023-09-20 | 5.080 | 48,317,700 | -324,000 | 2.14% | 245,453,916 |
| 2023-09-21 | 2023-09-19 | 5.040 | 48,641,700 | -555,500 | 2.16% | 245,154,168 |
| 2023-09-20 | 2023-09-18 | 4.950 | 49,197,200 | +2,019,000 | 2.18% | 243,526,140 |
| 2023-09-19 | 2023-09-15 | 5.230 | 47,178,200 | -478,000 | 2.09% | 246,741,986 |
| 2023-09-18 | 2023-09-14 | 4.990 | 47,656,200 | +2,722,500 | 2.11% | 237,804,438 |
| 2023-09-15 | 2023-09-13 | 4.890 | 44,933,700 | -1,460,000 | 1.99% | 219,725,793 |
| 2023-09-14 | 2023-09-12 | 4.800 | 46,393,700 | -787,500 | 2.06% | 222,689,760 |
| 2023-09-13 | 2023-09-11 | 4.850 | 47,181,200 | +151,500 | 2.09% | 228,828,820 |
| 2023-09-12 | 2023-09-07 | 4.790 | 47,029,700 | +834,000 | 2.09% | 225,272,263 |
| 2023-09-11 | 2023-09-06 | 4.840 | 46,195,700 | +1,270,500 | 2.05% | 223,587,188 |
| 2023-09-07 | 2023-09-05 | 4.840 | 44,925,200 | +179,000 | 1.99% | 217,437,968 |
| 2023-09-06 | 2023-09-04 | 4.670 | 44,746,200 | -406,500 | 1.99% | 208,964,754 |
| 2023-09-05 | 2023-08-31 | 4.440 | 45,152,700 | -115,000 | 2.00% | 200,477,988 |
| 2023-09-04 | 2023-08-30 | 4.580 | 45,267,700 | +185,000 | 2.01% | 207,326,066 |
| 2023-08-31 | 2023-08-29 | 4.380 | 45,082,700 | +799,000 | 2.00% | 197,462,226 |
| 2023-08-30 | 2023-08-28 | 4.310 | 44,283,700 | +949,000 | 1.96% | 190,862,747 |
| 2023-08-29 | 2023-08-25 | 4.360 | 43,334,700 | +188,000 | 1.92% | 188,939,292 |
| 2023-08-28 | 2023-08-24 | 4.400 | 43,146,700 | +636,500 | 1.91% | 189,845,480 |
| 2023-08-25 | 2023-08-23 | 4.250 | 42,510,200 | -581,500 | 1.89% | 180,668,350 |
| 2023-08-24 | 2023-08-22 | 4.480 | 43,091,700 | +268,000 | 1.91% | 193,050,816 |
| 2023-08-23 | 2023-08-21 | 4.570 | 42,823,700 | -1,671,000 | 1.90% | 195,704,309 |
| 2023-08-22 | 2023-08-18 | 3.880 | 44,494,700 | +883,500 | 1.97% | 172,639,436 |
| 2023-08-21 | 2023-08-17 | 3.990 | 43,611,200 | +772,000 | 1.94% | 174,008,688 |
| 2023-08-18 | 2023-08-16 | 3.970 | 42,839,200 | +135,500 | 1.90% | 170,071,624 |
| 2023-08-17 | 2023-08-15 | 3.970 | 42,703,700 | +508,000 | 1.89% | 169,533,689 |
| 2023-08-16 | 2023-08-14 | 4.000 | 42,195,700 | -7,000 | 1.87% | 168,782,800 |
| 2023-08-15 | 2023-08-11 | 4.180 | 42,202,700 | +285,500 | 1.87% | 176,407,286 |
| 2023-08-14 | 2023-08-10 | 4.180 | 41,917,200 | +63,500 | 1.86% | 175,213,896 |
| 2023-08-11 | 2023-08-09 | 4.300 | 41,853,700 | +64,500 | 1.86% | 179,970,910 |
| 2023-08-10 | 2023-08-08 | 4.400 | 41,789,200 | -273,500 | 1.85% | 183,872,480 |
| 2023-08-09 | 2023-08-07 | 4.340 | 42,062,700 | +80,000 | 1.87% | 182,552,118 |
| 2023-08-08 | 2023-08-04 | 4.590 | 41,982,700 | -299,500 | 1.86% | 192,700,593 |
| 2023-08-07 | 2023-08-03 | 4.620 | 42,282,200 | +98,500 | 1.88% | 195,343,764 |
| 2023-08-04 | 2023-08-02 | 4.540 | 42,183,700 | -294,500 | 1.87% | 191,513,998 |
| 2023-08-03 | 2023-08-01 | 4.780 | 42,478,200 | +112,500 | 1.88% | 203,045,796 |
| 2023-08-02 | 2023-07-31 | 4.860 | 42,365,700 | +63,000 | 1.88% | 205,897,302 |
| 2023-08-01 | 2023-07-28 | 4.910 | 42,302,700 | -642,500 | 1.88% | 207,706,257 |
| 2023-07-31 | 2023-07-27 | 4.950 | 42,945,200 | -739,500 | 1.91% | 212,578,740 |
| 2023-07-28 | 2023-07-26 | 5.000 | 43,684,700 | -826,500 | 1.94% | 218,423,500 |
| 2023-07-27 | 2023-07-25 | 4.980 | 44,511,200 | +1,351,000 | 1.98% | 221,665,776 |
| 2023-07-26 | 2023-07-24 | 5.000 | 43,160,200 | +570,000 | 1.92% | 215,801,000 |
| 2023-07-25 | 2023-07-21 | 4.840 | 42,590,200 | -1,153,500 | 1.89% | 206,136,568 |
| 2023-07-24 | 2023-07-20 | 4.680 | 43,743,700 | -697,500 | 1.94% | 204,720,516 |
| 2023-07-21 | 2023-07-19 | 4.750 | 44,441,200 | -2,060,387 | 1.97% | 211,095,700 |
| 2023-07-20 | 2023-07-18 | 4.900 | 46,501,587 | +820,000 | 2.06% | 227,857,776 |
| 2023-07-19 | 2023-07-14 | 4.900 | 45,681,587 | +3,243,587 | 2.03% | 223,839,776 |
| 2023-07-18 | 2023-07-13 | 5.290 | 42,438,000 | -633,000 | 1.88% | 224,497,020 |
| 2023-07-14 | 2023-07-12 | 4.910 | 43,071,000 | -14,000 | 1.91% | 211,478,610 |
| 2023-07-13 | 2023-07-11 | 4.810 | 43,085,000 | -408,500 | 1.91% | 207,238,850 |
| 2023-07-12 | 2023-07-10 | 4.740 | 43,493,500 | +740,500 | 1.93% | 206,159,190 |
| 2023-07-11 | 2023-07-07 | 4.500 | 42,753,000 | -228,500 | 1.90% | 192,388,500 |
| 2023-07-10 | 2023-07-06 | 4.540 | 42,981,500 | +44,000 | 1.91% | 195,136,010 |
| 2023-07-07 | 2023-07-05 | 4.750 | 42,937,500 | -1,088,500 | 1.91% | 203,953,125 |
| 2023-07-06 | 2023-07-04 | 4.830 | 44,026,000 | -892,000 | 1.95% | 212,645,580 |
| 2023-07-05 | 2023-07-03 | 4.870 | 44,918,000 | +7,755,500 | 1.99% | 218,750,660 |
| 2023-07-04 | 2023-06-30 | 4.450 | 37,162,500 | +11,726,500 | 1.65% | 165,373,125 |
| 2023-07-03 | 2023-06-29 | 3.930 | 25,436,000 | +6,970,000 | 1.13% | 99,963,480 |
| 2023-06-30 | 2023-06-28 | 3.430 | 18,466,000 | +731,500 | 0.82% | 63,338,380 |
| 2023-06-29 | 2023-06-27 | 3.300 | 17,734,500 | +295,000 | 0.79% | 58,523,850 |
| 2023-06-28 | 2023-06-26 | 3.290 | 17,439,500 | +2,207,500 | 0.77% | 57,375,955 |
| 2023-06-26 | 2023-06-21 | 3.710 | 15,232,000 | +10,954,000 | 0.68% | 56,510,720 |
| 2023-06-23 | 2023-06-20 | 6.030 | 4,278,000 | +810,000 | 0.19% | 25,796,340 |
| 2023-06-21 | 2023-06-19 | 7.410 | 3,468,000 | +1,181,500 | 0.15% | 25,697,880 |
| 2023-06-20 | 2023-06-16 | 8.540 | 2,286,500 | +221,500 | 0.10% | 19,526,710 |
| 2023-06-19 | 2023-06-15 | 9.070 | 2,065,000 | +103,500 | 0.09% | 18,729,550 |
| 2023-06-16 | 2023-06-14 | 9.350 | 1,961,500 | +239,000 | 0.09% | 18,340,025 |
| 2023-06-15 | 2023-06-13 | 9.350 | 1,722,500 | +862,500 | 0.08% | 16,105,375 |
| 2023-06-14 | 2023-06-12 | 9.060 | 860,000 | +79,500 | 0.04% | 7,791,600 |
| 2023-06-13 | 2023-06-09 | 7.800 | 780,500 | +179,000 | 0.03% | 6,087,900 |
| 2023-06-12 | 2023-06-08 | 8.580 | 601,500 | +51,000 | 0.03% | 5,160,870 |
| 2023-06-09 | 2023-06-07 | 9.500 | 550,500 | +172,500 | 0.02% | 5,229,750 |
| 2023-06-08 | 2023-06-06 | 11.120 | 378,000 | +236,500 | 0.02% | 4,203,360 |
| 2023-06-07 | 2023-06-05 | 11.780 | 141,500 | +141,500 | 0.01% | 1,666,870 |
| 2023-01-11 | 2023-01-09 | 11.100 | 0 |
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