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 | 219,901,500 | +0 | 9.84% | 602,530,110 |
| 2025-10-13 | 2025-10-09 | 2.680 | 219,901,500 | +0 | 9.84% | 589,336,020 |
| 2025-10-10 | 2025-10-08 | 2.690 | 219,901,500 | +0 | 9.84% | 591,535,035 |
| 2025-10-09 | 2025-10-06 | 2.760 | 219,901,500 | +0 | 9.84% | 606,928,140 |
| 2025-10-08 | 2025-10-03 | 2.760 | 219,901,500 | +0 | 9.84% | 606,928,140 |
| 2025-10-06 | 2025-10-02 | 2.820 | 219,901,500 | +0 | 9.84% | 620,122,230 |
| 2025-10-03 | 2025-09-30 | 2.900 | 219,901,500 | +3,596,500 | 9.84% | 637,714,350 |
| 2025-10-02 | 2025-09-29 | 2.830 | 216,305,000 | +3,606,000 | 9.68% | 612,143,150 |
| 2025-09-30 | 2025-09-26 | 2.780 | 212,699,000 | +7,075,500 | 9.51% | 591,303,220 |
| 2025-09-29 | 2025-09-25 | 2.880 | 205,623,500 | +5,256,000 | 9.20% | 592,195,680 |
| 2025-09-26 | 2025-09-24 | 2.820 | 200,367,500 | +3,662,500 | 8.96% | 565,036,350 |
| 2025-09-25 | 2025-09-23 | 2.790 | 196,705,000 | +3,612,500 | 8.80% | 548,806,950 |
| 2025-09-24 | 2025-09-22 | 2.800 | 193,092,500 | -11,117,000 | 8.64% | 540,659,000 |
| 2025-09-23 | 2025-09-19 | 2.920 | 204,209,500 | -950,500 | 9.13% | 596,291,740 |
| 2025-09-22 | 2025-09-18 | 2.970 | 205,160,000 | +1,749,500 | 9.18% | 609,325,200 |
| 2025-09-19 | 2025-09-17 | 3.050 | 203,410,500 | -877,000 | 9.10% | 620,402,025 |
| 2025-09-18 | 2025-09-16 | 2.950 | 204,287,500 | -744,000 | 9.14% | 602,648,125 |
| 2025-09-17 | 2025-09-15 | 3.050 | 205,031,500 | +2,060,500 | 9.17% | 625,346,075 |
| 2025-09-16 | 2025-09-12 | 2.910 | 202,971,000 | -9,541,500 | 9.08% | 590,645,610 |
| 2025-09-15 | 2025-09-11 | 2.850 | 212,512,500 | -5,435,500 | 9.51% | 605,660,625 |
| 2025-09-12 | 2025-09-10 | 2.890 | 217,948,000 | +1,147,500 | 9.75% | 629,869,720 |
| 2025-09-11 | 2025-09-09 | 2.900 | 216,800,500 | +1,338,500 | 9.70% | 628,721,450 |
| 2025-09-10 | 2025-09-08 | 2.860 | 215,462,000 | -4,623,500 | 9.64% | 616,221,320 |
| 2025-09-09 | 2025-09-05 | 2.920 | 220,085,500 | -278,500 | 9.85% | 642,649,660 |
| 2025-09-08 | 2025-09-04 | 2.910 | 220,364,000 | -664,000 | 9.86% | 641,259,240 |
| 2025-09-05 | 2025-09-03 | 2.930 | 221,028,000 | -1,248,000 | 9.89% | 647,612,040 |
| 2025-09-04 | 2025-09-02 | 3.010 | 222,276,000 | +1,377,500 | 9.94% | 669,050,760 |
| 2025-09-03 | 2025-09-01 | 3.060 | 220,898,500 | -11,584,000 | 9.88% | 675,949,410 |
| 2025-09-02 | 2025-08-29 | 3.120 | 232,482,500 | +205,000 | 10.40% | 725,345,400 |
| 2025-09-01 | 2025-08-28 | 3.190 | 232,277,500 | +2,391,500 | 10.39% | 740,965,225 |
| 2025-08-29 | 2025-08-27 | 3.300 | 229,886,000 | +3,055,500 | 10.29% | 758,623,800 |
| 2025-08-28 | 2025-08-26 | 3.510 | 226,830,500 | -1,073,000 | 10.15% | 796,175,055 |
| 2025-08-27 | 2025-08-25 | 3.510 | 227,903,500 | -3,328,000 | 10.20% | 799,941,285 |
| 2025-08-26 | 2025-08-22 | 3.480 | 231,231,500 | -748,000 | 10.35% | 804,685,620 |
| 2025-08-25 | 2025-08-21 | 3.350 | 231,979,500 | +6,360,500 | 10.38% | 777,131,325 |
| 2025-08-22 | 2025-08-20 | 3.380 | 225,619,000 | +15,108,000 | 10.09% | 762,592,220 |
| 2025-08-21 | 2025-08-19 | 3.670 | 210,511,000 | -3,170,000 | 9.42% | 772,575,370 |
| 2025-08-20 | 2025-08-18 | 3.220 | 213,681,000 | -8,484,500 | 9.56% | 688,052,820 |
| 2025-08-19 | 2025-08-15 | 3.220 | 222,165,500 | -1,228,000 | 9.94% | 715,372,910 |
| 2025-08-18 | 2025-08-14 | 3.270 | 223,393,500 | +2,142,500 | 10.00% | 730,496,745 |
| 2025-08-15 | 2025-08-13 | 3.230 | 221,251,000 | +3,027,500 | 9.90% | 714,640,730 |
| 2025-08-14 | 2025-08-12 | 3.150 | 218,223,500 | -2,515,750 | 9.76% | 687,404,025 |
| 2025-08-13 | 2025-08-11 | 3.280 | 220,739,250 | +5,948,000 | 9.88% | 724,024,740 |
| 2025-08-12 | 2025-08-08 | 3.390 | 214,791,250 | +4,982,000 | 9.61% | 728,142,338 |
| 2025-08-11 | 2025-08-07 | 3.480 | 209,809,250 | +3,349,500 | 9.39% | 730,136,190 |
| 2025-08-08 | 2025-08-06 | 3.540 | 206,459,750 | -3,360,500 | 9.24% | 730,867,515 |
| 2025-08-07 | 2025-08-05 | 3.330 | 209,820,250 | -4,427,000 | 9.39% | 698,701,432 |
| 2025-08-06 | 2025-08-04 | 3.580 | 214,247,250 | -2,256,500 | 9.59% | 767,005,155 |
| 2025-08-05 | 2025-08-01 | 3.430 | 216,503,750 | -490,500 | 9.69% | 742,607,862 |
| 2025-08-04 | 2025-07-31 | 3.330 | 216,994,250 | +8,317,000 | 9.71% | 722,590,852 |
| 2025-08-01 | 2025-07-30 | 3.160 | 208,677,250 | +3,402,500 | 9.34% | 659,420,110 |
| 2025-07-31 | 2025-07-29 | 3.180 | 205,274,750 | -3,753,000 | 9.18% | 652,773,705 |
| 2025-07-30 | 2025-07-28 | 3.230 | 209,027,750 | -7,537,500 | 9.36% | 675,159,632 |
| 2025-07-29 | 2025-07-25 | 3.400 | 216,565,250 | +787,500 | 9.70% | 736,321,850 |
| 2025-07-28 | 2025-07-24 | 3.480 | 215,777,750 | +16,577,000 | 9.66% | 750,906,570 |
| 2025-07-25 | 2025-07-23 | 3.510 | 199,200,750 | +14,971,500 | 8.92% | 699,194,632 |
| 2025-07-24 | 2025-07-22 | 3.340 | 184,229,250 | +5,833,000 | 8.25% | 615,325,695 |
| 2025-07-23 | 2025-07-21 | 3.480 | 178,396,250 | -1,896,250 | 7.99% | 620,818,950 |
| 2025-07-22 | 2025-07-18 | 3.590 | 180,292,500 | +14,400,500 | 8.07% | 647,250,075 |
| 2025-07-21 | 2025-07-17 | 3.540 | 165,892,000 | -20,161,500 | 7.43% | 587,257,680 |
| 2025-07-18 | 2025-07-16 | 2.980 | 186,053,500 | +6,663,000 | 8.33% | 554,439,430 |
| 2025-07-17 | 2025-07-15 | 2.800 | 179,390,500 | -46,000 | 8.03% | 502,293,400 |
| 2025-07-16 | 2025-07-14 | 2.830 | 179,436,500 | +7,320,617 | 8.03% | 507,805,295 |
| 2025-07-15 | 2025-07-11 | 2.870 | 172,115,883 | +5,440,000 | 7.71% | 493,972,584 |
| 2025-07-14 | 2025-07-10 | 2.760 | 166,675,883 | +7,612,500 | 7.46% | 460,025,437 |
| 2025-07-11 | 2025-07-09 | 2.810 | 159,063,383 | -11,815,500 | 7.12% | 446,968,106 |
| 2025-07-10 | 2025-07-08 | 2.480 | 170,878,883 | +7,034,000 | 7.65% | 423,779,630 |
| 2025-07-09 | 2025-07-07 | 2.370 | 163,844,883 | -1,052,617 | 7.34% | 388,312,373 |
| 2025-07-08 | 2025-07-04 | 2.530 | 164,897,500 | +4,333,500 | 7.38% | 417,190,675 |
| 2025-07-07 | 2025-07-03 | 2.430 | 160,564,000 | +3,702,000 | 7.19% | 390,170,520 |
| 2025-07-04 | 2025-07-02 | 2.390 | 156,862,000 | -2,108,500 | 7.02% | 374,900,180 |
| 2025-07-03 | 2025-06-30 | 2.450 | 158,970,500 | +3,204,100 | 7.12% | 389,477,725 |
| 2025-07-02 | 2025-06-27 | 2.250 | 155,766,400 | +3,251,500 | 6.97% | 350,474,400 |
| 2025-06-30 | 2025-06-26 | 2.250 | 152,514,900 | +3,000,000 | 6.83% | 343,158,525 |
| 2025-06-27 | 2025-06-25 | 2.190 | 149,514,900 | +491,500 | 6.69% | 327,437,631 |
| 2025-06-26 | 2025-06-24 | 2.170 | 149,023,400 | -944,000 | 6.67% | 323,380,778 |
| 2025-06-25 | 2025-06-23 | 2.130 | 149,967,400 | +629,500 | 6.71% | 319,430,562 |
| 2025-06-24 | 2025-06-20 | 2.100 | 149,337,900 | -462,500 | 6.69% | 313,609,590 |
| 2025-06-23 | 2025-06-19 | 2.120 | 149,800,400 | +3,013,000 | 6.71% | 317,576,848 |
| 2025-06-20 | 2025-06-18 | 2.210 | 146,787,400 | -118,000 | 6.57% | 324,400,154 |
| 2025-06-19 | 2025-06-17 | 2.250 | 146,905,400 | -5,491,500 | 6.58% | 330,537,150 |
| 2025-06-18 | 2025-06-16 | 2.250 | 152,396,900 | -7,032,500 | 6.82% | 342,893,025 |
| 2025-06-17 | 2025-06-13 | 2.270 | 159,429,400 | -10,712,000 | 7.14% | 361,904,738 |
| 2025-06-16 | 2025-06-12 | 2.300 | 170,141,400 | -6,873,000 | 7.62% | 391,325,220 |
| 2025-06-13 | 2025-06-11 | 2.390 | 177,014,400 | -9,108,724 | 7.93% | 423,064,416 |
| 2025-06-12 | 2025-06-10 | 2.080 | 186,123,124 | -764,000 | 8.33% | 387,136,098 |
| 2025-06-11 | 2025-06-09 | 2.130 | 186,887,124 | +2,480,500 | 8.37% | 398,069,574 |
| 2025-06-10 | 2025-06-06 | 2.170 | 184,406,624 | +1,070,000 | 8.26% | 400,162,374 |
| 2025-06-09 | 2025-06-05 | 2.190 | 183,336,624 | +26,000 | 8.21% | 401,507,207 |
| 2025-06-06 | 2025-06-04 | 2.170 | 183,310,624 | -423,500 | 8.21% | 397,784,054 |
| 2025-06-05 | 2025-06-03 | 2.180 | 183,734,124 | -899,000 | 8.23% | 400,540,390 |
| 2025-06-03 | 2025-05-30 | 2.150 | 184,633,124 | +906,500 | 8.27% | 396,961,217 |
| 2025-06-02 | 2025-05-29 | 2.180 | 183,726,624 | -257,000 | 8.23% | 400,524,040 |
| 2025-05-30 | 2025-05-28 | 2.130 | 183,983,624 | +611,500 | 8.24% | 391,885,119 |
| 2025-05-29 | 2025-05-27 | 2.120 | 183,372,124 | +565,000 | 8.21% | 388,748,903 |
| 2025-05-28 | 2025-05-26 | 2.120 | 182,807,124 | -606,500 | 8.19% | 387,551,103 |
| 2025-05-27 | 2025-05-23 | 2.140 | 183,413,624 | -151,000 | 8.21% | 392,505,155 |
| 2025-05-26 | 2025-05-22 | 2.160 | 183,564,624 | +1,596,500 | 8.22% | 396,499,588 |
| 2025-05-23 | 2025-05-21 | 2.190 | 181,968,124 | +313,000 | 8.15% | 398,510,192 |
| 2025-05-22 | 2025-05-20 | 2.190 | 181,655,124 | -443,500 | 8.13% | 397,824,722 |
| 2025-05-21 | 2025-05-19 | 2.190 | 182,098,624 | +7,000 | 8.15% | 398,795,987 |
| 2025-05-20 | 2025-05-16 | 2.220 | 182,091,624 | -861,000 | 8.15% | 404,243,405 |
| 2025-05-19 | 2025-05-15 | 2.230 | 182,952,624 | -369,500 | 8.19% | 407,984,352 |
| 2025-05-16 | 2025-05-14 | 2.230 | 183,322,124 | +1,215,000 | 8.21% | 408,808,337 |
| 2025-05-15 | 2025-05-13 | 2.230 | 182,107,124 | -285,000 | 8.15% | 406,098,887 |
| 2025-05-14 | 2025-05-12 | 2.290 | 182,392,124 | -736,000 | 8.17% | 417,677,964 |
| 2025-05-13 | 2025-05-09 | 2.250 | 183,128,124 | +658,500 | 8.20% | 412,038,279 |
| 2025-05-12 | 2025-05-08 | 2.200 | 182,469,624 | +181,500 | 8.17% | 401,433,173 |
| 2025-05-09 | 2025-05-07 | 2.220 | 182,288,124 | -478,000 | 8.16% | 404,679,635 |
| 2025-05-08 | 2025-05-06 | 2.220 | 182,766,124 | +1,147,000 | 8.18% | 405,740,795 |
| 2025-05-06 | 2025-04-30 | 2.220 | 181,619,124 | +1,895,000 | 8.13% | 403,194,455 |
| 2025-05-02 | 2025-04-29 | 2.200 | 179,724,124 | +333,000 | 8.05% | 395,393,073 |
| 2025-04-30 | 2025-04-28 | 2.190 | 179,391,124 | -879,500 | 8.03% | 392,866,562 |
| 2025-04-29 | 2025-04-25 | 2.170 | 180,270,624 | +819,500 | 8.08% | 391,187,254 |
| 2025-04-28 | 2025-04-24 | 2.160 | 179,451,124 | +1,174,500 | 8.04% | 387,614,428 |
| 2025-04-25 | 2025-04-23 | 2.190 | 178,276,624 | -1,045,000 | 7.99% | 390,425,807 |
| 2025-04-24 | 2025-04-22 | 2.120 | 179,321,624 | -3,720,500 | 8.03% | 380,161,843 |
| 2025-04-23 | 2025-04-17 | 2.100 | 183,042,124 | +24,500 | 8.20% | 384,388,460 |
| 2025-04-22 | 2025-04-16 | 2.110 | 183,017,624 | +2,394,000 | 8.20% | 386,167,187 |
| 2025-04-17 | 2025-04-15 | 2.160 | 180,623,624 | -2,968,500 | 8.09% | 390,147,028 |
| 2025-04-16 | 2025-04-14 | 2.190 | 183,592,124 | -2,066,500 | 8.22% | 402,066,752 |
| 2025-04-15 | 2025-04-11 | 2.180 | 185,658,624 | -1,554,500 | 8.32% | 404,735,800 |
| 2025-04-14 | 2025-04-10 | 2.220 | 187,213,124 | +1,776,000 | 8.39% | 415,613,135 |
| 2025-04-11 | 2025-04-09 | 2.200 | 185,437,124 | +1,505,500 | 8.31% | 407,961,673 |
| 2025-04-10 | 2025-04-08 | 2.210 | 183,931,624 | +3,802,000 | 8.24% | 406,488,889 |
| 2025-04-09 | 2025-04-07 | 2.040 | 180,129,624 | +426,000 | 8.07% | 367,464,433 |
| 2025-04-08 | 2025-04-03 | 2.460 | 179,703,624 | +1,503,000 | 8.05% | 442,070,915 |
| 2025-04-07 | 2025-04-02 | 2.480 | 178,200,624 | +1,735,500 | 7.98% | 441,937,548 |
| 2025-04-03 | 2025-04-01 | 2.510 | 176,465,124 | +489,000 | 7.90% | 442,927,461 |
| 2025-04-02 | 2025-03-31 | 2.490 | 175,976,124 | +613,000 | 7.88% | 438,180,549 |
| 2025-04-01 | 2025-03-28 | 2.560 | 175,363,124 | +796,500 | 7.86% | 448,929,597 |
| 2025-03-31 | 2025-03-27 | 2.590 | 174,566,624 | -986,500 | 7.82% | 452,127,556 |
| 2025-03-28 | 2025-03-26 | 2.530 | 175,553,124 | -64,000 | 7.86% | 444,149,404 |
| 2025-03-27 | 2025-03-25 | 2.530 | 175,617,124 | +1,185,000 | 7.87% | 444,311,324 |
| 2025-03-26 | 2025-03-24 | 2.600 | 174,432,124 | +1,603,000 | 7.81% | 453,523,522 |
| 2025-03-25 | 2025-03-21 | 2.590 | 172,829,124 | +1,208,000 | 7.74% | 447,627,431 |
| 2025-03-24 | 2025-03-20 | 2.630 | 171,621,124 | +4,000 | 7.69% | 451,363,556 |
| 2025-03-21 | 2025-03-19 | 2.730 | 171,617,124 | -136,000 | 7.69% | 468,514,749 |
| 2025-03-20 | 2025-03-18 | 2.780 | 171,753,124 | -2,149,000 | 7.69% | 477,473,685 |
| 2025-03-19 | 2025-03-17 | 2.660 | 173,902,124 | -6,872,000 | 7.79% | 462,579,650 |
| 2025-03-18 | 2025-03-14 | 2.670 | 180,774,124 | +1,343,000 | 8.10% | 482,666,911 |
| 2025-03-17 | 2025-03-13 | 2.610 | 179,431,124 | -1,426,000 | 8.04% | 468,315,234 |
| 2025-03-14 | 2025-03-12 | 2.690 | 180,857,124 | +580,000 | 8.10% | 486,505,664 |
| 2025-03-13 | 2025-03-11 | 2.790 | 180,277,124 | -446,500 | 8.08% | 502,973,176 |
| 2025-03-12 | 2025-03-10 | 2.770 | 180,723,624 | +2,286,000 | 8.10% | 500,604,438 |
| 2025-03-11 | 2025-03-07 | 2.850 | 178,437,624 | +586,000 | 7.99% | 508,547,228 |
| 2025-03-10 | 2025-03-06 | 2.850 | 177,851,624 | +2,549,000 | 7.97% | 506,877,128 |
| 2025-03-07 | 2025-03-05 | 2.550 | 175,302,624 | +321,500 | 7.85% | 447,021,691 |
| 2025-03-06 | 2025-03-04 | 2.500 | 174,981,124 | +89,500 | 7.84% | 437,452,810 |
| 2025-03-05 | 2025-03-03 | 2.510 | 174,891,624 | +1,751,500 | 7.83% | 438,977,976 |
| 2025-03-04 | 2025-02-28 | 2.510 | 173,140,124 | +519,500 | 7.76% | 434,581,711 |
| 2025-03-03 | 2025-02-27 | 2.690 | 172,620,624 | +704,000 | 7.73% | 464,349,479 |
| 2025-02-28 | 2025-02-26 | 2.720 | 171,916,624 | +901,500 | 7.70% | 467,613,217 |
| 2025-02-27 | 2025-02-25 | 2.660 | 171,015,124 | +1,078,500 | 7.66% | 454,900,230 |
| 2025-02-26 | 2025-02-24 | 2.750 | 169,936,624 | -188,500 | 7.62% | 467,325,716 |
| 2025-02-25 | 2025-02-21 | 2.850 | 170,125,124 | +853,500 | 7.62% | 484,856,603 |
| 2025-02-24 | 2025-02-20 | 2.800 | 169,271,624 | +3,823,500 | 7.59% | 473,960,547 |
| 2025-02-21 | 2025-02-19 | 2.840 | 165,448,124 | +12,320,500 | 7.41% | 469,872,672 |
| 2025-02-20 | 2025-02-18 | 2.990 | 153,127,624 | +7,804,500 | 6.86% | 457,851,596 |
| 2025-02-19 | 2025-02-17 | 3.080 | 145,323,124 | +9,432,500 | 6.51% | 447,595,222 |
| 2025-02-18 | 2025-02-14 | 3.150 | 135,890,624 | +473,500 | 6.09% | 428,055,466 |
| 2025-02-17 | 2025-02-13 | 2.900 | 135,417,124 | +3,870,000 | 6.07% | 392,709,660 |
| 2025-02-14 | 2025-02-12 | 2.980 | 131,547,124 | -4,486,500 | 5.90% | 392,010,430 |
| 2025-02-13 | 2025-02-11 | 3.120 | 136,033,624 | -3,819,500 | 6.10% | 424,424,907 |
| 2025-02-12 | 2025-02-10 | 3.290 | 139,853,124 | -978,500 | 6.27% | 460,116,778 |
| 2025-02-11 | 2025-02-07 | 2.920 | 140,831,624 | -156,500 | 6.31% | 411,228,342 |
| 2025-02-10 | 2025-02-06 | 2.730 | 140,988,124 | +451,000 | 6.32% | 384,897,579 |
| 2025-02-07 | 2025-02-05 | 2.650 | 140,537,124 | -821,500 | 6.30% | 372,423,379 |
| 2025-02-04 | 2025-01-28 | 2.550 | 141,358,624 | -23,500 | 6.34% | 360,464,491 |
| 2025-02-03 | 2025-01-24 | 2.480 | 141,382,124 | -127,000 | 6.34% | 350,627,668 |
| 2025-01-27 | 2025-01-23 | 2.410 | 141,509,124 | -248,000 | 6.35% | 341,036,989 |
| 2025-01-24 | 2025-01-22 | 2.390 | 141,757,124 | -608,000 | 6.36% | 338,799,526 |
| 2025-01-23 | 2025-01-21 | 2.460 | 142,365,124 | +70,500 | 6.39% | 350,218,205 |
| 2025-01-22 | 2025-01-20 | 2.460 | 142,294,624 | -796,500 | 6.38% | 350,044,775 |
| 2025-01-21 | 2025-01-17 | 2.440 | 143,091,124 | -446,500 | 6.42% | 349,142,343 |
| 2025-01-20 | 2025-01-16 | 2.430 | 143,537,624 | -57,000 | 6.44% | 348,796,426 |
| 2025-01-17 | 2025-01-15 | 2.390 | 143,594,624 | -414,500 | 6.44% | 343,191,151 |
| 2025-01-16 | 2025-01-14 | 2.410 | 144,009,124 | +1,544,500 | 6.46% | 347,061,989 |
| 2025-01-15 | 2025-01-13 | 2.350 | 142,464,624 | -747,500 | 6.39% | 334,791,866 |
| 2025-01-14 | 2025-01-10 | 2.350 | 143,212,124 | +65,000 | 6.42% | 336,548,491 |
| 2025-01-13 | 2025-01-09 | 2.450 | 143,147,124 | -2,616,000 | 6.42% | 350,710,454 |
| 2025-01-10 | 2025-01-08 | 2.460 | 145,763,124 | +1,205,500 | 6.54% | 358,577,285 |
| 2025-01-09 | 2025-01-07 | 2.490 | 144,557,624 | +295,000 | 6.48% | 359,948,484 |
| 2025-01-08 | 2025-01-06 | 2.480 | 144,262,624 | +1,469,000 | 6.47% | 357,771,308 |
| 2025-01-07 | 2025-01-03 | 2.550 | 142,793,624 | -891,000 | 6.40% | 364,123,741 |
| 2025-01-06 | 2025-01-02 | 2.550 | 143,684,624 | -1,349,500 | 6.44% | 366,395,791 |
| 2025-01-03 | 2024-12-31 | 2.560 | 145,034,124 | +954,500 | 6.50% | 371,287,357 |
| 2025-01-02 | 2024-12-27 | 2.610 | 144,079,624 | +129,000 | 6.46% | 376,047,819 |
| 2024-12-30 | 2024-12-24 | 2.590 | 143,950,624 | -2,298,500 | 6.46% | 372,832,116 |
| 2024-12-27 | 2024-12-20 | 2.640 | 146,249,124 | +2,541,000 | 6.56% | 386,097,687 |
| 2024-12-23 | 2024-12-19 | 2.640 | 143,708,124 | +1,174,500 | 6.45% | 379,389,447 |
| 2024-12-20 | 2024-12-18 | 2.720 | 142,533,624 | +971,000 | 6.39% | 387,691,457 |
| 2024-12-19 | 2024-12-17 | 2.670 | 141,562,624 | +2,990,000 | 6.35% | 377,972,206 |
| 2024-12-18 | 2024-12-16 | 2.820 | 138,572,624 | -443,000 | 6.22% | 390,774,800 |
| 2024-12-17 | 2024-12-13 | 2.710 | 139,015,624 | -4,747,500 | 6.24% | 376,732,341 |
| 2024-12-16 | 2024-12-12 | 2.760 | 143,763,124 | -258,500 | 6.45% | 396,786,222 |
| 2024-12-13 | 2024-12-11 | 2.810 | 144,021,624 | -594,000 | 6.46% | 404,700,763 |
| 2024-12-12 | 2024-12-10 | 2.840 | 144,615,624 | -470,000 | 6.49% | 410,708,372 |
| 2024-12-11 | 2024-12-09 | 3.140 | 145,085,624 | -666,203 | 6.51% | 455,568,859 |
| 2024-12-10 | 2024-12-06 | 3.110 | 145,751,827 | -1,714,934 | 6.54% | 453,288,182 |
| 2024-12-09 | 2024-12-05 | 2.920 | 147,466,761 | -1,744,000 | 6.61% | 430,602,942 |
| 2024-12-06 | 2024-12-04 | 2.820 | 149,210,761 | -1,187,500 | 6.69% | 420,774,346 |
| 2024-12-05 | 2024-12-03 | 2.830 | 150,398,261 | -5,051,500 | 6.75% | 425,627,079 |
| 2024-12-04 | 2024-12-02 | 2.730 | 155,449,761 | +114,000 | 6.97% | 424,377,848 |
| 2024-12-03 | 2024-11-29 | 2.670 | 155,335,761 | -1,063,500 | 6.97% | 414,746,482 |
| 2024-12-02 | 2024-11-28 | 2.650 | 156,399,261 | +188,500 | 7.02% | 414,458,042 |
| 2024-11-29 | 2024-11-27 | 2.820 | 156,210,761 | +6,954,959 | 7.01% | 440,514,346 |
| 2024-11-28 | 2024-11-26 | 2.920 | 149,255,802 | +10,564,949 | 6.70% | 435,826,942 |
| 2024-11-27 | 2024-11-25 | 2.550 | 138,690,853 | +258,000 | 6.22% | 353,661,675 |
| 2024-11-26 | 2024-11-22 | 2.390 | 138,432,853 | +2,522,500 | 6.21% | 330,854,519 |
| 2024-11-25 | 2024-11-21 | 2.570 | 135,910,353 | -2,441,000 | 6.10% | 349,289,607 |
| 2024-11-22 | 2024-11-20 | 2.710 | 138,351,353 | -637,000 | 6.21% | 374,932,167 |
| 2024-11-21 | 2024-11-19 | 2.580 | 138,988,353 | +1,635,000 | 6.24% | 358,589,951 |
| 2024-11-20 | 2024-11-18 | 2.750 | 137,353,353 | -167,000 | 6.16% | 377,721,721 |
| 2024-11-19 | 2024-11-15 | 2.860 | 137,520,353 | -2,816,500 | 6.17% | 393,308,210 |
| 2024-11-18 | 2024-11-14 | 2.770 | 140,336,853 | +16,945,000 | 6.30% | 388,733,083 |
| 2024-11-15 | 2024-11-13 | 3.030 | 123,391,853 | +6,930,000 | 5.54% | 373,877,315 |
| 2024-11-14 | 2024-11-12 | 2.880 | 116,461,853 | +10,135,431 | 5.22% | 335,410,137 |
| 2024-11-13 | 2024-11-11 | 2.670 | 106,326,422 | -1,012,000 | 4.77% | 283,891,547 |
| 2024-11-12 | 2024-11-08 | 2.690 | 107,338,422 | -2,115,000 | 4.82% | 288,740,355 |
| 2024-11-11 | 2024-11-07 | 2.780 | 109,453,422 | -143,000 | 4.91% | 304,280,513 |
| 2024-11-08 | 2024-11-06 | 2.660 | 109,596,422 | +1,808,000 | 4.89% | 291,526,483 |
| 2024-11-07 | 2024-11-05 | 2.770 | 107,788,422 | -357,000 | 4.81% | 298,573,929 |
| 2024-11-06 | 2024-11-04 | 2.660 | 108,145,422 | -693,500 | 4.83% | 287,666,823 |
| 2024-11-05 | 2024-11-01 | 2.700 | 108,838,922 | +2,311,000 | 4.86% | 293,865,089 |
| 2024-11-04 | 2024-10-31 | 2.580 | 106,527,922 | -56,000 | 4.76% | 274,842,039 |
| 2024-11-01 | 2024-10-30 | 2.530 | 106,583,922 | +296,500 | 4.76% | 269,657,323 |
| 2024-10-31 | 2024-10-29 | 2.620 | 106,287,422 | +274,500 | 4.75% | 278,473,046 |
| 2024-10-30 | 2024-10-28 | 2.580 | 106,012,922 | -7,780,500 | 4.73% | 273,513,339 |
| 2024-10-29 | 2024-10-25 | 2.520 | 113,793,422 | -1,400,000 | 5.08% | 286,759,423 |
| 2024-10-28 | 2024-10-24 | 2.500 | 115,193,422 | +690,000 | 5.14% | 287,983,555 |
| 2024-10-25 | 2024-10-23 | 2.580 | 114,503,422 | +1,026,000 | 5.11% | 295,418,829 |
| 2024-10-24 | 2024-10-22 | 2.560 | 113,477,422 | +695,500 | 5.07% | 290,502,200 |
| 2024-10-23 | 2024-10-21 | 2.530 | 112,781,922 | +1,222,500 | 5.04% | 285,338,263 |
| 2024-10-22 | 2024-10-18 | 2.630 | 111,559,422 | +1,137,000 | 4.98% | 293,401,280 |
| 2024-10-21 | 2024-10-17 | 2.480 | 110,422,422 | -276,000 | 4.93% | 273,847,607 |
| 2024-10-18 | 2024-10-16 | 2.500 | 110,698,422 | +995,000 | 4.94% | 276,746,055 |
| 2024-10-17 | 2024-10-15 | 2.580 | 109,703,422 | +753,500 | 4.90% | 283,034,829 |
| 2024-10-16 | 2024-10-14 | 2.790 | 108,949,922 | -1,621,500 | 4.87% | 303,970,282 |
| 2024-10-15 | 2024-10-10 | 2.870 | 110,571,422 | -5,106,000 | 4.94% | 317,339,981 |
| 2024-10-14 | 2024-10-09 | 2.960 | 115,677,422 | -579,500 | 5.17% | 342,405,169 |
| 2024-10-10 | 2024-10-08 | 3.220 | 116,256,922 | -681,000 | 5.19% | 374,347,289 |
| 2024-10-03 | 2024-09-30 | 3.330 | 116,937,922 | +2,753,500 | 5.22% | 389,403,280 |
| 2024-10-02 | 2024-09-27 | 2.940 | 114,184,422 | +2,854,500 | 5.10% | 335,702,201 |
| 2024-09-30 | 2024-09-26 | 2.700 | 111,329,922 | -3,321,000 | 4.97% | 300,590,789 |
| 2024-09-27 | 2024-09-25 | 2.350 | 114,650,922 | -1,766,500 | 5.12% | 269,429,667 |
| 2024-09-26 | 2024-09-24 | 2.330 | 116,417,422 | -2,563,500 | 5.20% | 271,252,593 |
| 2024-09-25 | 2024-09-23 | 2.260 | 118,980,922 | +8,000 | 5.31% | 268,896,884 |
| 2024-09-24 | 2024-09-20 | 2.320 | 118,972,922 | -1,515,000 | 5.31% | 276,017,179 |
| 2024-09-23 | 2024-09-19 | 2.300 | 120,487,922 | -261,000 | 5.38% | 277,122,221 |
| 2024-09-17 | 2024-09-13 | 2.330 | 120,748,922 | -69,000 | 5.39% | 281,344,988 |
| 2024-09-16 | 2024-09-12 | 2.320 | 120,817,922 | +385,000 | 5.40% | 280,297,579 |
| 2024-09-13 | 2024-09-11 | 2.350 | 120,432,922 | -623,000 | 5.38% | 283,017,367 |
| 2024-09-12 | 2024-09-10 | 2.450 | 121,055,922 | -542,500 | 5.41% | 296,587,009 |
| 2024-09-11 | 2024-09-09 | 2.440 | 121,598,422 | -1,258,000 | 5.43% | 296,700,150 |
| 2024-09-10 | 2024-09-05 | 2.450 | 122,856,422 | +403,500 | 5.49% | 300,998,234 |
| 2024-09-09 | 2024-09-04 | 2.530 | 122,452,922 | +495,500 | 5.47% | 309,805,893 |
| 2024-09-05 | 2024-09-03 | 2.620 | 121,957,422 | +826,000 | 5.45% | 319,528,446 |
| 2024-09-04 | 2024-09-02 | 2.500 | 121,131,422 | +1,448,500 | 5.41% | 302,828,555 |
| 2024-09-03 | 2024-08-30 | 2.670 | 119,682,922 | +94,500 | 5.35% | 319,553,402 |
| 2024-09-02 | 2024-08-29 | 2.640 | 119,588,422 | +199,000 | 5.34% | 315,713,434 |
| 2024-08-30 | 2024-08-28 | 2.650 | 119,389,422 | +56,500 | 5.33% | 316,381,968 |
| 2024-08-29 | 2024-08-27 | 2.700 | 119,332,922 | +478,500 | 5.33% | 322,198,889 |
| 2024-08-28 | 2024-08-26 | 2.840 | 118,854,422 | -224,045 | 5.31% | 337,546,558 |
| 2024-08-27 | 2024-08-23 | 3.000 | 119,078,467 | -28,000 | 5.32% | 357,235,401 |
| 2024-08-26 | 2024-08-22 | 3.030 | 119,106,467 | +578,453 | 5.32% | 360,892,595 |
| 2024-08-23 | 2024-08-21 | 2.880 | 118,528,014 | +473,500 | 5.29% | 341,360,680 |
| 2024-08-22 | 2024-08-20 | 2.800 | 118,054,514 | +199,500 | 5.27% | 330,552,639 |
| 2024-08-21 | 2024-08-19 | 2.760 | 117,855,014 | +385,000 | 5.26% | 325,279,839 |
| 2024-08-20 | 2024-08-16 | 2.730 | 117,470,014 | +137,500 | 5.25% | 320,693,138 |
| 2024-08-19 | 2024-08-15 | 2.650 | 117,332,514 | +107,000 | 5.24% | 310,931,162 |
| 2024-08-16 | 2024-08-14 | 2.610 | 117,225,514 | -263,000 | 5.24% | 305,958,592 |
| 2024-08-15 | 2024-08-13 | 2.620 | 117,488,514 | -89,500 | 5.25% | 307,819,907 |
| 2024-08-14 | 2024-08-12 | 2.650 | 117,578,014 | +537,000 | 5.25% | 311,581,737 |
| 2024-08-13 | 2024-08-09 | 2.710 | 117,041,014 | +633,000 | 5.23% | 317,181,148 |
| 2024-08-12 | 2024-08-08 | 2.700 | 116,408,014 | +395,500 | 5.20% | 314,301,638 |
| 2024-08-09 | 2024-08-07 | 2.750 | 116,012,514 | +4,884,500 | 5.18% | 319,034,414 |
| 2024-08-08 | 2024-08-06 | 2.860 | 111,128,014 | +2,445,186 | 4.85% | 317,826,120 |
| 2024-08-07 | 2024-08-05 | 2.690 | 108,682,828 | +676,500 | 4.74% | 292,356,807 |
| 2024-08-06 | 2024-08-02 | 2.620 | 108,006,328 | +216,000 | 4.71% | 282,976,579 |
| 2024-08-05 | 2024-08-01 | 2.640 | 107,790,328 | +15,500 | 4.70% | 284,566,466 |
| 2024-08-02 | 2024-07-31 | 2.730 | 107,774,828 | +256,000 | 4.70% | 294,225,280 |
| 2024-08-01 | 2024-07-30 | 2.710 | 107,518,828 | +340,500 | 4.69% | 291,376,024 |
| 2024-07-31 | 2024-07-29 | 2.810 | 107,178,328 | +58,000 | 4.67% | 301,171,102 |
| 2024-07-30 | 2024-07-26 | 2.760 | 107,120,328 | +1,699,050 | 4.67% | 295,652,105 |
| 2024-07-29 | 2024-07-25 | 2.530 | 105,421,278 | -2,434,500 | 4.60% | 266,715,833 |
| 2024-07-26 | 2024-07-24 | 2.540 | 107,855,778 | -2,520,000 | 4.70% | 273,953,676 |
| 2024-07-25 | 2024-07-23 | 2.890 | 110,375,778 | +909,500 | 4.81% | 318,985,998 |
| 2024-07-24 | 2024-07-22 | 2.980 | 109,466,278 | +311,500 | 4.77% | 326,209,508 |
| 2024-07-23 | 2024-07-19 | 2.960 | 109,154,778 | +2,207,500 | 4.76% | 323,098,143 |
| 2024-07-22 | 2024-07-18 | 2.990 | 106,947,278 | +54,500 | 4.66% | 319,772,361 |
| 2024-07-19 | 2024-07-17 | 2.950 | 106,892,778 | -4,400,500 | 4.66% | 315,333,695 |
| 2024-07-18 | 2024-07-16 | 3.150 | 111,293,278 | -2,885,500 | 4.85% | 350,573,826 |
| 2024-07-17 | 2024-07-15 | 3.450 | 114,178,778 | -1,734,500 | 4.98% | 393,916,784 |
| 2024-07-16 | 2024-07-12 | 3.770 | 115,913,278 | +250,500 | 5.06% | 436,993,058 |
| 2024-07-15 | 2024-07-11 | 3.820 | 115,662,778 | -275,500 | 5.04% | 441,831,812 |
| 2024-07-12 | 2024-07-10 | 3.650 | 115,938,278 | -68,500 | 5.06% | 423,174,715 |
| 2024-07-11 | 2024-07-09 | 3.590 | 116,006,778 | -745,500 | 5.06% | 416,464,333 |
| 2024-07-10 | 2024-07-08 | 3.660 | 116,752,278 | -2,449,500 | 5.09% | 427,313,337 |
| 2024-07-09 | 2024-07-05 | 3.970 | 119,201,778 | -304,500 | 5.20% | 473,231,059 |
| 2024-07-08 | 2024-07-04 | 3.980 | 119,506,278 | -191,000 | 5.21% | 475,634,986 |
| 2024-07-05 | 2024-07-03 | 3.760 | 119,697,278 | +823,000 | 5.22% | 450,061,765 |
| 2024-07-04 | 2024-07-02 | 3.900 | 118,874,278 | +876,000 | 5.18% | 463,609,684 |
| 2024-07-03 | 2024-06-28 | 4.170 | 117,998,278 | +316,000 | 5.15% | 492,052,819 |
| 2024-07-02 | 2024-06-27 | 4.370 | 117,682,278 | -155,500 | 5.13% | 514,271,555 |
| 2024-06-28 | 2024-06-26 | 4.340 | 117,837,778 | -97,000 | 5.14% | 511,415,957 |
| 2024-06-27 | 2024-06-25 | 4.340 | 117,934,778 | -192,500 | 5.14% | 511,836,937 |
| 2024-06-26 | 2024-06-24 | 4.250 | 118,127,278 | +191,500 | 5.15% | 502,040,932 |
| 2024-06-25 | 2024-06-21 | 4.420 | 117,935,778 | +380,500 | 5.14% | 521,276,139 |
| 2024-06-24 | 2024-06-20 | 4.410 | 117,555,278 | +6,000 | 5.13% | 518,418,776 |
| 2024-06-21 | 2024-06-19 | 4.490 | 117,549,278 | -531,276 | 5.13% | 527,796,258 |
| 2024-06-20 | 2024-06-18 | 4.500 | 118,080,554 | -60,441 | 5.15% | 531,362,493 |
| 2024-06-19 | 2024-06-17 | 4.270 | 118,140,995 | +1,567,000 | 5.15% | 504,462,049 |
| 2024-06-18 | 2024-06-14 | 4.350 | 116,573,995 | +6,385,000 | 5.09% | 507,096,878 |
| 2024-06-17 | 2024-06-13 | 4.290 | 110,188,995 | +123,500 | 4.81% | 472,710,789 |
| 2024-06-14 | 2024-06-12 | 4.300 | 110,065,495 | +353,500 | 4.80% | 473,281,628 |
| 2024-06-13 | 2024-06-11 | 4.350 | 109,711,995 | +1,276,000 | 4.79% | 477,247,178 |
| 2024-06-12 | 2024-06-07 | 4.360 | 108,435,995 | +1,126,500 | 4.73% | 472,780,938 |
| 2024-06-11 | 2024-06-06 | 4.250 | 107,309,495 | +630,500 | 4.68% | 456,065,354 |
| 2024-06-07 | 2024-06-05 | 4.200 | 106,678,995 | +549,500 | 4.65% | 448,051,779 |
| 2024-06-06 | 2024-06-04 | 4.250 | 106,129,495 | +1,171,000 | 4.63% | 451,050,354 |
| 2024-06-05 | 2024-06-03 | 4.250 | 104,958,495 | +1,126,500 | 4.58% | 446,073,604 |
| 2024-06-04 | 2024-05-31 | 4.160 | 103,831,995 | +285,000 | 4.53% | 431,941,099 |
| 2024-06-03 | 2024-05-30 | 4.220 | 103,546,995 | +1,363,000 | 4.52% | 436,968,319 |
| 2024-05-31 | 2024-05-29 | 4.240 | 102,183,995 | +413,500 | 4.46% | 433,260,139 |
| 2024-05-30 | 2024-05-28 | 4.210 | 101,770,495 | +100,500 | 4.44% | 428,453,784 |
| 2024-05-29 | 2024-05-27 | 4.180 | 101,669,995 | +185,000 | 4.44% | 424,980,579 |
| 2024-05-28 | 2024-05-24 | 4.040 | 101,484,995 | +579,000 | 4.43% | 409,999,380 |
| 2024-05-27 | 2024-05-23 | 4.110 | 100,905,995 | +275,000 | 4.40% | 414,723,639 |
| 2024-05-24 | 2024-05-22 | 4.180 | 100,630,995 | -1,032,000 | 4.39% | 420,637,559 |
| 2024-05-23 | 2024-05-21 | 4.330 | 101,662,995 | -502,500 | 4.44% | 440,200,768 |
| 2024-05-22 | 2024-05-20 | 4.440 | 102,165,495 | -251,000 | 4.46% | 453,614,798 |
| 2024-05-21 | 2024-05-17 | 4.500 | 102,416,495 | +215,000 | 4.47% | 460,874,228 |
| 2024-05-20 | 2024-05-16 | 4.570 | 102,201,495 | +392,500 | 4.46% | 467,060,832 |
| 2024-05-17 | 2024-05-14 | 4.640 | 101,808,995 | +3,043,000 | 4.44% | 472,393,737 |
| 2024-05-16 | 2024-05-13 | 4.550 | 98,765,995 | +285,500 | 4.31% | 449,385,277 |
| 2024-05-14 | 2024-05-10 | 4.560 | 98,480,495 | +102,500 | 4.30% | 449,071,057 |
| 2024-05-13 | 2024-05-09 | 4.640 | 98,377,995 | +4,370,000 | 4.29% | 456,473,897 |
| 2024-05-10 | 2024-05-08 | 4.610 | 94,007,995 | +639,000 | 4.10% | 433,376,857 |
| 2024-05-09 | 2024-05-07 | 4.560 | 93,368,995 | +182,000 | 4.07% | 425,762,617 |
| 2024-05-08 | 2024-05-06 | 4.540 | 93,186,995 | -576,500 | 4.07% | 423,068,957 |
| 2024-05-03 | 2024-04-30 | 4.340 | 93,763,495 | -452,500 | 4.09% | 406,933,568 |
| 2024-05-02 | 2024-04-29 | 4.320 | 94,215,995 | -1,152,500 | 4.11% | 407,013,098 |
| 2024-04-30 | 2024-04-26 | 4.270 | 95,368,495 | -6,500 | 4.16% | 407,223,474 |
| 2024-04-29 | 2024-04-25 | 4.170 | 95,374,995 | +969,500 | 4.16% | 397,713,729 |
| 2024-04-26 | 2024-04-24 | 4.340 | 94,405,495 | -4,500 | 4.12% | 409,719,848 |
| 2024-04-25 | 2024-04-23 | 4.220 | 94,409,995 | +389,500 | 4.12% | 398,410,179 |
| 2024-04-24 | 2024-04-22 | 4.130 | 94,020,495 | +1,182,000 | 4.10% | 388,304,644 |
| 2024-04-23 | 2024-04-19 | 4.230 | 92,838,495 | +995,500 | 4.05% | 392,706,834 |
| 2024-04-22 | 2024-04-18 | 4.150 | 91,842,995 | -67,550 | 4.01% | 381,148,429 |
| 2024-04-19 | 2024-04-17 | 4.290 | 91,910,545 | -825,000 | 4.01% | 394,296,238 |
| 2024-04-18 | 2024-04-16 | 4.330 | 92,735,545 | +1,072,000 | 4.05% | 401,544,910 |
| 2024-04-17 | 2024-04-15 | 4.270 | 91,663,545 | +243,000 | 4.00% | 391,403,337 |
| 2024-04-16 | 2024-04-12 | 4.270 | 91,420,545 | +1,260,000 | 3.99% | 390,365,727 |
| 2024-04-15 | 2024-04-11 | 4.380 | 90,160,545 | +877,000 | 3.94% | 394,903,187 |
| 2024-04-12 | 2024-04-10 | 4.460 | 89,283,545 | -282,000 | 3.90% | 398,204,611 |
| 2024-04-11 | 2024-04-09 | 4.510 | 89,565,545 | +370,000 | 3.91% | 403,940,608 |
| 2024-04-10 | 2024-04-08 | 4.500 | 89,195,545 | -473,000 | 3.89% | 401,379,952 |
| 2024-04-08 | 2024-04-03 | 4.670 | 89,668,545 | +121,000 | 3.91% | 418,752,105 |
| 2024-04-05 | 2024-04-02 | 4.610 | 89,547,545 | +533,000 | 3.91% | 412,814,182 |
| 2024-04-03 | 2024-03-28 | 4.340 | 89,014,545 | -146,500 | 3.89% | 386,323,125 |
| 2024-04-02 | 2024-03-27 | 4.310 | 89,161,045 | -17,500 | 3.89% | 384,284,104 |
| 2024-03-28 | 2024-03-26 | 4.370 | 89,178,545 | +164,500 | 3.89% | 389,710,242 |
| 2024-03-27 | 2024-03-25 | 4.320 | 89,014,045 | -3,000 | 3.89% | 384,540,674 |
| 2024-03-26 | 2024-03-22 | 4.430 | 89,017,045 | -394,500 | 3.89% | 394,345,509 |
| 2024-03-25 | 2024-03-21 | 4.500 | 89,411,545 | +43,500 | 3.90% | 402,351,952 |
| 2024-03-22 | 2024-03-20 | 4.480 | 89,368,045 | -22,000 | 3.90% | 400,368,842 |
| 2024-03-21 | 2024-03-19 | 4.530 | 89,390,045 | -22,500 | 3.90% | 404,936,904 |
| 2024-03-20 | 2024-03-18 | 4.600 | 89,412,545 | +977,500 | 3.90% | 411,297,707 |
| 2024-03-19 | 2024-03-15 | 4.280 | 88,435,045 | +191,000 | 3.86% | 378,501,993 |
| 2024-03-18 | 2024-03-14 | 4.300 | 88,244,045 | +501,500 | 3.85% | 379,449,394 |
| 2024-03-15 | 2024-03-13 | 4.340 | 87,742,545 | -55,000 | 3.83% | 380,802,645 |
| 2024-03-14 | 2024-03-12 | 4.600 | 87,797,545 | +79,500 | 3.83% | 403,868,707 |
| 2024-03-13 | 2024-03-11 | 4.290 | 87,718,045 | +14,500 | 3.83% | 376,310,413 |
| 2024-03-12 | 2024-03-08 | 4.250 | 87,703,545 | -977,000 | 3.83% | 372,740,066 |
| 2024-03-11 | 2024-03-07 | 4.510 | 88,680,545 | +1,077,500 | 3.87% | 399,949,258 |
| 2024-03-08 | 2024-03-06 | 4.600 | 87,603,045 | -443,000 | 3.83% | 402,974,007 |
| 2024-03-07 | 2024-03-05 | 4.630 | 88,046,045 | -306,000 | 3.85% | 407,653,188 |
| 2024-03-06 | 2024-03-04 | 4.890 | 88,352,045 | -204,500 | 3.86% | 432,041,500 |
| 2024-03-05 | 2024-03-01 | 4.820 | 88,556,545 | -28,000 | 3.87% | 426,842,547 |
| 2024-03-04 | 2024-02-29 | 4.920 | 88,584,545 | -5,500 | 3.87% | 435,835,961 |
| 2024-03-01 | 2024-02-28 | 4.740 | 88,590,045 | +294,500 | 3.87% | 419,916,813 |
| 2024-02-29 | 2024-02-27 | 4.780 | 88,295,545 | +2,638,000 | 3.86% | 422,052,705 |
| 2024-02-28 | 2024-02-26 | 4.990 | 85,657,545 | +1,289,500 | 3.74% | 427,431,150 |
| 2024-02-27 | 2024-02-23 | 4.600 | 84,368,045 | +67,500 | 3.69% | 388,093,007 |
| 2024-02-26 | 2024-02-22 | 4.550 | 84,300,545 | +60,500 | 3.68% | 383,567,480 |
| 2024-02-23 | 2024-02-21 | 4.400 | 84,240,045 | +373,000 | 3.68% | 370,656,198 |
| 2024-02-22 | 2024-02-20 | 4.410 | 83,867,045 | +510,000 | 3.66% | 369,853,668 |
| 2024-02-21 | 2024-02-19 | 4.210 | 83,357,045 | -22,000 | 3.64% | 350,933,159 |
| 2024-02-15 | 2024-02-09 | 4.250 | 83,379,045 | +122,000 | 3.64% | 354,360,941 |
| 2024-02-14 | 2024-02-07 | 4.380 | 83,257,045 | -174,000 | 3.64% | 364,665,857 |
| 2024-02-08 | 2024-02-06 | 4.190 | 83,431,045 | -142,000 | 3.64% | 349,576,079 |
| 2024-02-07 | 2024-02-05 | 3.990 | 83,573,045 | +25,500 | 3.65% | 333,456,450 |
| 2024-02-06 | 2024-02-02 | 4.080 | 83,547,545 | +8,000 | 3.65% | 340,873,984 |
| 2024-02-05 | 2024-02-01 | 4.160 | 83,539,545 | +6,500 | 3.65% | 347,524,507 |
| 2024-02-02 | 2024-01-31 | 3.970 | 83,533,045 | -338,000 | 3.65% | 331,626,189 |
| 2024-02-01 | 2024-01-30 | 4.230 | 83,871,045 | +51,000 | 3.66% | 354,774,520 |
| 2024-01-31 | 2024-01-29 | 4.330 | 83,820,045 | +747,500 | 3.66% | 362,940,795 |
| 2024-01-30 | 2024-01-26 | 4.420 | 83,072,545 | -460,500 | 3.64% | 367,180,649 |
| 2024-01-29 | 2024-01-25 | 4.680 | 83,533,045 | -565,500 | 3.66% | 390,934,651 |
| 2024-01-26 | 2024-01-24 | 4.550 | 84,098,545 | +28,500 | 3.69% | 382,648,380 |
| 2024-01-25 | 2024-01-23 | 4.430 | 84,070,045 | -920,000 | 3.69% | 372,430,299 |
| 2024-01-24 | 2024-01-22 | 4.200 | 84,990,045 | -140,000 | 3.73% | 356,958,189 |
| 2024-01-23 | 2024-01-19 | 4.420 | 85,130,045 | +134,500 | 3.73% | 376,274,799 |
| 2024-01-22 | 2024-01-18 | 4.380 | 84,995,545 | -586,000 | 3.73% | 372,280,487 |
| 2024-01-19 | 2024-01-17 | 4.190 | 85,581,545 | -907,500 | 3.75% | 358,586,674 |
| 2024-01-18 | 2024-01-16 | 4.390 | 86,489,045 | +501,000 | 3.79% | 379,686,908 |
| 2024-01-17 | 2024-01-15 | 4.220 | 85,988,045 | -240,500 | 3.77% | 362,869,550 |
| 2024-01-16 | 2024-01-12 | 3.870 | 86,228,545 | -954,500 | 3.78% | 333,704,469 |
| 2024-01-15 | 2024-01-11 | 4.120 | 87,183,045 | -1,526,000 | 3.82% | 359,194,145 |
| 2024-01-12 | 2024-01-10 | 3.960 | 88,709,045 | -198,000 | 3.89% | 351,287,818 |
| 2024-01-11 | 2024-01-09 | 4.080 | 88,907,045 | +118,045 | 3.90% | 362,740,744 |
| 2024-01-10 | 2024-01-08 | 4.110 | 88,789,000 | -106,500 | 3.89% | 364,922,790 |
| 2024-01-09 | 2024-01-05 | 4.180 | 88,895,500 | -1,249,500 | 3.90% | 371,583,190 |
| 2024-01-08 | 2024-01-04 | 4.210 | 90,145,000 | -1,219,500 | 3.95% | 379,510,450 |
| 2024-01-05 | 2024-01-03 | 4.460 | 91,364,500 | -1,510,000 | 4.00% | 407,485,670 |
| 2024-01-04 | 2024-01-02 | 4.520 | 92,874,500 | -530,000 | 4.07% | 419,792,740 |
| 2024-01-03 | 2023-12-29 | 4.590 | 93,404,500 | -876,500 | 4.09% | 428,726,655 |
| 2024-01-02 | 2023-12-28 | 4.450 | 94,281,000 | -2,318,000 | 4.13% | 419,550,450 |
| 2023-12-29 | 2023-12-27 | 4.550 | 96,599,000 | +1,153,000 | 4.23% | 439,525,450 |
| 2023-12-28 | 2023-12-22 | 4.750 | 95,446,000 | -182,000 | 4.18% | 453,368,500 |
| 2023-12-27 | 2023-12-21 | 4.790 | 95,628,000 | +92,000 | 4.19% | 458,058,120 |
| 2023-12-22 | 2023-12-20 | 5.000 | 95,536,000 | +1,281,000 | 4.19% | 477,680,000 |
| 2023-12-21 | 2023-12-19 | 4.940 | 94,255,000 | +132,000 | 4.13% | 465,619,700 |
| 2023-12-20 | 2023-12-18 | 4.970 | 94,123,000 | +1,007,500 | 4.13% | 467,791,310 |
| 2023-12-19 | 2023-12-15 | 5.010 | 93,115,500 | -3,100,500 | 4.08% | 466,508,655 |
| 2023-12-18 | 2023-12-14 | 5.210 | 96,216,000 | -1,544,500 | 4.27% | 501,285,360 |
| 2023-12-15 | 2023-12-13 | 5.230 | 97,760,500 | +1,315,000 | 4.34% | 511,287,415 |
| 2023-12-14 | 2023-12-12 | 5.300 | 96,445,500 | +2,700,000 | 4.28% | 511,161,150 |
| 2023-12-13 | 2023-12-11 | 5.250 | 93,745,500 | +11,269,500 | 4.16% | 492,163,875 |
| 2023-12-12 | 2023-12-08 | 5.100 | 82,476,000 | +12,418,000 | 3.66% | 420,627,600 |
| 2023-12-11 | 2023-12-07 | 5.450 | 70,058,000 | +4,697,000 | 3.11% | 381,816,100 |
| 2023-12-08 | 2023-12-06 | 5.110 | 65,361,000 | +9,423,500 | 2.90% | 333,994,710 |
| 2023-12-07 | 2023-12-05 | 5.300 | 55,937,500 | +1,858,500 | 2.48% | 296,468,750 |
| 2023-12-06 | 2023-12-04 | 5.290 | 54,079,000 | +3,638,500 | 2.40% | 286,077,910 |
| 2023-12-05 | 2023-12-01 | 5.420 | 50,440,500 | +7,886,500 | 2.24% | 273,387,510 |
| 2023-12-04 | 2023-11-30 | 5.140 | 42,554,000 | +1,169,000 | 1.89% | 218,727,560 |
| 2023-12-01 | 2023-11-29 | 5.080 | 41,385,000 | +1,949,000 | 1.84% | 210,235,800 |
| 2023-11-30 | 2023-11-28 | 4.840 | 39,436,000 | +73,500 | 1.75% | 190,870,240 |
| 2023-11-29 | 2023-11-27 | 4.850 | 39,362,500 | +1,725,000 | 1.75% | 190,908,125 |
| 2023-11-28 | 2023-11-24 | 4.600 | 37,637,500 | -1,299,500 | 1.67% | 173,132,500 |
| 2023-11-27 | 2023-11-23 | 4.700 | 38,937,000 | -88,500 | 1.73% | 183,003,900 |
| 2023-11-24 | 2023-11-22 | 4.660 | 39,025,500 | +295,500 | 1.73% | 181,858,830 |
| 2023-11-23 | 2023-11-21 | 4.660 | 38,730,000 | -622,500 | 1.72% | 180,481,800 |
| 2023-11-22 | 2023-11-20 | 4.760 | 39,352,500 | -414,000 | 1.75% | 187,317,900 |
| 2023-11-21 | 2023-11-17 | 4.730 | 39,766,500 | -32,500 | 1.76% | 188,095,545 |
| 2023-11-20 | 2023-11-16 | 4.730 | 39,799,000 | +554,500 | 1.77% | 188,249,270 |
| 2023-11-17 | 2023-11-15 | 4.700 | 39,244,500 | +519,000 | 1.74% | 184,449,150 |
| 2023-11-16 | 2023-11-14 | 4.940 | 38,725,500 | -132,000 | 1.72% | 191,303,970 |
| 2023-11-15 | 2023-11-13 | 4.900 | 38,857,500 | -68,000 | 1.72% | 190,401,750 |
| 2023-11-14 | 2023-11-10 | 4.940 | 38,925,500 | -89,500 | 1.73% | 192,291,970 |
| 2023-11-13 | 2023-11-09 | 4.950 | 39,015,000 | +205,000 | 1.73% | 193,124,250 |
| 2023-11-10 | 2023-11-08 | 4.830 | 38,810,000 | +140,000 | 1.72% | 187,452,300 |
| 2023-11-09 | 2023-11-07 | 4.940 | 38,670,000 | +273,000 | 1.72% | 191,029,800 |
| 2023-11-08 | 2023-11-06 | 4.960 | 38,397,000 | +1,115,500 | 1.70% | 190,449,120 |
| 2023-11-07 | 2023-11-03 | 4.890 | 37,281,500 | -538,000 | 1.65% | 182,306,535 |
| 2023-11-06 | 2023-11-02 | 4.700 | 37,819,500 | -148,500 | 1.68% | 177,751,650 |
| 2023-11-03 | 2023-11-01 | 4.740 | 37,968,000 | -163,000 | 1.68% | 179,968,320 |
| 2023-11-02 | 2023-10-31 | 4.750 | 38,131,000 | +386,000 | 1.69% | 181,122,250 |
| 2023-11-01 | 2023-10-30 | 4.780 | 37,745,000 | +61,500 | 1.67% | 180,421,100 |
| 2023-10-31 | 2023-10-27 | 4.730 | 37,683,500 | +281,000 | 1.67% | 178,242,955 |
| 2023-10-30 | 2023-10-26 | 4.680 | 37,402,500 | +76,000 | 1.66% | 175,043,700 |
| 2023-10-27 | 2023-10-25 | 4.710 | 37,326,500 | -197,500 | 1.66% | 175,807,815 |
| 2023-10-26 | 2023-10-24 | 4.730 | 37,524,000 | +268,000 | 1.67% | 177,488,520 |
| 2023-10-25 | 2023-10-20 | 4.690 | 37,256,000 | +527,000 | 1.65% | 174,730,640 |
| 2023-10-24 | 2023-10-19 | 4.490 | 36,729,000 | -497,000 | 1.63% | 164,913,210 |
| 2023-10-20 | 2023-10-18 | 4.680 | 37,226,000 | +141,000 | 1.65% | 174,217,680 |
| 2023-10-19 | 2023-10-17 | 4.700 | 37,085,000 | -1,365,500 | 1.65% | 174,299,500 |
| 2023-10-18 | 2023-10-16 | 4.910 | 38,450,500 | -133,000 | 1.71% | 188,791,955 |
| 2023-10-17 | 2023-10-13 | 5.000 | 38,583,500 | +117,500 | 1.71% | 192,917,500 |
| 2023-10-16 | 2023-10-12 | 5.070 | 38,466,000 | +741,500 | 1.71% | 195,022,620 |
| 2023-10-13 | 2023-10-11 | 4.990 | 37,724,500 | +328,000 | 1.67% | 188,245,255 |
| 2023-10-12 | 2023-10-10 | 5.010 | 37,396,500 | +193,000 | 1.66% | 187,356,465 |
| 2023-10-11 | 2023-10-09 | 4.980 | 37,203,500 | -91,500 | 1.65% | 185,273,430 |
| 2023-10-03 | 2023-09-28 | 4.850 | 37,295,000 | -23,500 | 1.65% | 180,880,750 |
| 2023-09-29 | 2023-09-27 | 4.630 | 37,318,500 | -35,000 | 1.66% | 172,784,655 |
| 2023-09-28 | 2023-09-26 | 4.830 | 37,353,500 | +676,500 | 1.66% | 180,417,405 |
| 2023-09-27 | 2023-09-25 | 4.910 | 36,677,000 | +1,171,000 | 1.63% | 180,084,070 |
| 2023-09-26 | 2023-09-22 | 5.150 | 35,506,000 | -726,500 | 1.58% | 182,855,900 |
| 2023-09-25 | 2023-09-21 | 4.830 | 36,232,500 | -69,000 | 1.61% | 175,002,975 |
| 2023-09-22 | 2023-09-20 | 5.080 | 36,301,500 | +381,500 | 1.61% | 184,411,620 |
| 2023-09-21 | 2023-09-19 | 5.040 | 35,920,000 | +653,000 | 1.59% | 181,036,800 |
| 2023-09-20 | 2023-09-18 | 4.950 | 35,267,000 | +771,000 | 1.56% | 174,571,650 |
| 2023-09-19 | 2023-09-15 | 5.230 | 34,496,000 | -877,000 | 1.53% | 180,414,080 |
| 2023-09-18 | 2023-09-14 | 4.990 | 35,373,000 | -4,201,000 | 1.57% | 176,511,270 |
| 2023-09-15 | 2023-09-13 | 4.890 | 39,574,000 | -935,500 | 1.76% | 193,516,860 |
| 2023-09-14 | 2023-09-12 | 4.800 | 40,509,500 | -1,237,000 | 1.80% | 194,445,600 |
| 2023-09-13 | 2023-09-11 | 4.850 | 41,746,500 | -6,500 | 1.85% | 202,470,525 |
| 2023-09-12 | 2023-09-07 | 4.790 | 41,753,000 | +211,000 | 1.85% | 199,996,870 |
| 2023-09-11 | 2023-09-06 | 4.840 | 41,542,000 | -34,000 | 1.84% | 201,063,280 |
| 2023-09-07 | 2023-09-05 | 4.840 | 41,576,000 | -887,000 | 1.84% | 201,227,840 |
| 2023-09-06 | 2023-09-04 | 4.670 | 42,463,000 | -1,117,500 | 1.88% | 198,302,210 |
| 2023-09-05 | 2023-08-31 | 4.440 | 43,580,500 | +570,000 | 1.93% | 193,497,420 |
| 2023-09-04 | 2023-08-30 | 4.580 | 43,010,500 | -212,000 | 1.91% | 196,988,090 |
| 2023-08-31 | 2023-08-29 | 4.380 | 43,222,500 | +156,000 | 1.92% | 189,314,550 |
| 2023-08-30 | 2023-08-28 | 4.310 | 43,066,500 | +24,000 | 1.91% | 185,616,615 |
| 2023-08-29 | 2023-08-25 | 4.360 | 43,042,500 | -125,500 | 1.91% | 187,665,300 |
| 2023-08-28 | 2023-08-24 | 4.400 | 43,168,000 | +816,000 | 1.92% | 189,939,200 |
| 2023-08-25 | 2023-08-23 | 4.250 | 42,352,000 | +293,000 | 1.88% | 179,996,000 |
| 2023-08-24 | 2023-08-22 | 4.480 | 42,059,000 | +709,000 | 1.87% | 188,424,320 |
| 2023-08-23 | 2023-08-21 | 4.570 | 41,350,000 | -3,504,500 | 1.83% | 188,969,500 |
| 2023-08-22 | 2023-08-18 | 3.880 | 44,854,500 | -363,000 | 1.99% | 174,035,460 |
| 2023-08-21 | 2023-08-17 | 3.990 | 45,217,500 | -148,000 | 2.01% | 180,417,825 |
| 2023-08-18 | 2023-08-16 | 3.970 | 45,365,500 | -327,000 | 2.01% | 180,101,035 |
| 2023-08-17 | 2023-08-15 | 3.970 | 45,692,500 | +119,000 | 2.03% | 181,399,225 |
| 2023-08-16 | 2023-08-14 | 4.000 | 45,573,500 | -181,500 | 2.02% | 182,294,000 |
| 2023-08-15 | 2023-08-11 | 4.180 | 45,755,000 | -414,000 | 2.03% | 191,255,900 |
| 2023-08-14 | 2023-08-10 | 4.180 | 46,169,000 | +243,000 | 2.05% | 192,986,420 |
| 2023-08-11 | 2023-08-09 | 4.300 | 45,926,000 | -611,500 | 2.04% | 197,481,800 |
| 2023-08-10 | 2023-08-08 | 4.400 | 46,537,500 | -180,000 | 2.06% | 204,765,000 |
| 2023-08-09 | 2023-08-07 | 4.340 | 46,717,500 | +169,500 | 2.07% | 202,753,950 |
| 2023-08-08 | 2023-08-04 | 4.590 | 46,548,000 | +36,000 | 2.07% | 213,655,320 |
| 2023-08-07 | 2023-08-03 | 4.620 | 46,512,000 | +170,000 | 2.06% | 214,885,440 |
| 2023-08-04 | 2023-08-02 | 4.540 | 46,342,000 | -12,500 | 2.06% | 210,392,680 |
| 2023-08-03 | 2023-08-01 | 4.780 | 46,354,500 | +314,000 | 2.06% | 221,574,510 |
| 2023-08-02 | 2023-07-31 | 4.860 | 46,040,500 | +113,500 | 2.04% | 223,756,830 |
| 2023-08-01 | 2023-07-28 | 4.910 | 45,927,000 | +357,000 | 2.04% | 225,501,570 |
| 2023-07-31 | 2023-07-27 | 4.950 | 45,570,000 | +1,135,500 | 2.02% | 225,571,500 |
| 2023-07-28 | 2023-07-26 | 5.000 | 44,434,500 | +139,000 | 1.97% | 222,172,500 |
| 2023-07-27 | 2023-07-25 | 4.980 | 44,295,500 | +467,500 | 1.97% | 220,591,590 |
| 2023-07-26 | 2023-07-24 | 5.000 | 43,828,000 | -686,500 | 1.94% | 219,140,000 |
| 2023-07-25 | 2023-07-21 | 4.840 | 44,514,500 | +1,024,500 | 1.98% | 215,450,180 |
| 2023-07-24 | 2023-07-20 | 4.680 | 43,490,000 | +2,042,500 | 1.93% | 203,533,200 |
| 2023-07-21 | 2023-07-19 | 4.750 | 41,447,500 | +1,180,000 | 1.84% | 196,875,625 |
| 2023-07-20 | 2023-07-18 | 4.900 | 40,267,500 | +2,829,500 | 1.79% | 197,310,750 |
| 2023-07-19 | 2023-07-14 | 4.900 | 37,438,000 | +4,442,500 | 1.66% | 183,446,200 |
| 2023-07-18 | 2023-07-13 | 5.290 | 32,995,500 | +2,247,500 | 1.46% | 174,546,195 |
| 2023-07-14 | 2023-07-12 | 4.910 | 30,748,000 | +37,500 | 1.36% | 150,972,680 |
| 2023-07-13 | 2023-07-11 | 4.810 | 30,710,500 | -649,000 | 1.36% | 147,717,505 |
| 2023-07-12 | 2023-07-10 | 4.740 | 31,359,500 | -498,000 | 1.39% | 148,644,030 |
| 2023-07-11 | 2023-07-07 | 4.500 | 31,857,500 | +18,500 | 1.41% | 143,358,750 |
| 2023-07-10 | 2023-07-06 | 4.540 | 31,839,000 | +718,000 | 1.41% | 144,549,060 |
| 2023-07-07 | 2023-07-05 | 4.750 | 31,121,000 | +2,860,000 | 1.38% | 147,824,750 |
| 2023-07-06 | 2023-07-04 | 4.830 | 28,261,000 | +4,768,000 | 1.25% | 136,500,630 |
| 2023-07-05 | 2023-07-03 | 4.870 | 23,493,000 | +1,558,500 | 1.04% | 114,410,910 |
| 2023-07-04 | 2023-06-30 | 4.450 | 21,934,500 | +1,667,500 | 0.97% | 97,608,525 |
| 2023-07-03 | 2023-06-29 | 3.930 | 20,267,000 | +5,711,500 | 0.90% | 79,649,310 |
| 2023-06-30 | 2023-06-28 | 3.430 | 14,555,500 | +518,000 | 0.65% | 49,925,365 |
| 2023-06-29 | 2023-06-27 | 3.300 | 14,037,500 | +657,500 | 0.62% | 46,323,750 |
| 2023-06-28 | 2023-06-26 | 3.290 | 13,380,000 | +1,379,500 | 0.59% | 44,020,200 |
| 2023-06-26 | 2023-06-21 | 3.710 | 12,000,500 | +9,305,000 | 0.53% | 44,521,855 |
| 2023-06-23 | 2023-06-20 | 6.030 | 2,695,500 | +762,500 | 0.12% | 16,253,865 |
| 2023-06-21 | 2023-06-19 | 7.410 | 1,933,000 | +398,500 | 0.09% | 14,323,530 |
| 2023-06-20 | 2023-06-16 | 8.540 | 1,534,500 | -12,000 | 0.07% | 13,104,630 |
| 2023-06-19 | 2023-06-15 | 9.070 | 1,546,500 | +61,000 | 0.07% | 14,026,755 |
| 2023-06-16 | 2023-06-14 | 9.350 | 1,485,500 | -154,000 | 0.07% | 13,889,425 |
| 2023-06-15 | 2023-06-13 | 9.350 | 1,639,500 | +480,000 | 0.07% | 15,329,325 |
| 2023-06-14 | 2023-06-12 | 9.060 | 1,159,500 | +171,000 | 0.05% | 10,505,070 |
| 2023-06-13 | 2023-06-09 | 7.800 | 988,500 | +266,000 | 0.04% | 7,710,300 |
| 2023-06-12 | 2023-06-08 | 8.580 | 722,500 | +505,000 | 0.03% | 6,199,050 |
| 2023-06-09 | 2023-06-07 | 9.500 | 217,500 | +190,000 | 0.01% | 2,066,250 |
| 2023-06-08 | 2023-06-06 | 11.120 | 27,500 | +6,000 | 0.00% | 305,800 |
| 2023-06-07 | 2023-06-05 | 11.780 | 21,500 | +21,500 | 0.00% | 253,270 |
| 2023-01-11 | 2023-01-09 | 11.100 | 0 |
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