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 | 0.060 | 590,322,000 | +0 | 6.67% | 35,419,320 |
| 2025-10-13 | 2025-10-09 | 0.060 | 590,322,000 | +0 | 6.67% | 35,419,320 |
| 2025-10-10 | 2025-10-08 | 0.060 | 590,322,000 | +0 | 6.67% | 35,419,320 |
| 2025-10-09 | 2025-10-06 | 0.060 | 590,322,000 | +0 | 6.67% | 35,419,320 |
| 2025-10-08 | 2025-10-03 | 0.060 | 590,322,000 | +0 | 6.67% | 35,419,320 |
| 2025-10-06 | 2025-10-02 | 0.061 | 590,322,000 | +0 | 6.67% | 36,009,642 |
| 2025-10-03 | 2025-09-30 | 0.059 | 590,322,000 | -80,000 | 6.67% | 34,828,998 |
| 2025-10-02 | 2025-09-29 | 0.061 | 590,402,000 | -124,000 | 6.67% | 36,014,522 |
| 2025-09-30 | 2025-09-26 | 0.060 | 590,526,000 | -272,000 | 6.67% | 35,431,560 |
| 2025-09-29 | 2025-09-25 | 0.059 | 590,798,000 | -160,000 | 6.68% | 34,857,082 |
| 2025-09-26 | 2025-09-24 | 0.058 | 590,958,000 | -82,000 | 6.68% | 34,275,564 |
| 2025-09-25 | 2025-09-23 | 0.060 | 591,040,000 | -200,000 | 6.68% | 35,462,400 |
| 2025-09-24 | 2025-09-22 | 0.059 | 591,240,000 | -172,000 | 6.68% | 34,883,160 |
| 2025-09-23 | 2025-09-19 | 0.061 | 591,412,000 | -90,000 | 6.68% | 36,076,132 |
| 2025-09-19 | 2025-09-17 | 0.063 | 591,502,000 | -230,000 | 6.68% | 37,264,626 |
| 2025-09-18 | 2025-09-16 | 0.061 | 591,732,000 | -118,000 | 6.69% | 36,095,652 |
| 2025-09-17 | 2025-09-15 | 0.060 | 591,850,000 | -180,000 | 6.69% | 35,511,000 |
| 2025-09-16 | 2025-09-12 | 0.063 | 592,030,000 | -386,000 | 6.69% | 37,297,890 |
| 2025-09-12 | 2025-09-10 | 0.063 | 592,416,000 | -240,000 | 6.69% | 37,322,208 |
| 2025-09-11 | 2025-09-09 | 0.062 | 592,656,000 | -82,000 | 6.70% | 36,744,672 |
| 2025-09-10 | 2025-09-08 | 0.061 | 592,738,000 | -80,000 | 6.70% | 36,157,018 |
| 2025-09-09 | 2025-09-05 | 0.059 | 592,818,000 | -1,210,000 | 6.70% | 34,976,262 |
| 2025-09-08 | 2025-09-04 | 0.060 | 594,028,000 | -716,000 | 6.71% | 35,641,680 |
| 2025-09-02 | 2025-08-29 | 0.062 | 594,744,000 | -28,000 | 6.72% | 36,874,128 |
| 2025-09-01 | 2025-08-28 | 0.060 | 594,772,000 | -72,000 | 6.72% | 35,686,320 |
| 2025-08-28 | 2025-08-26 | 0.066 | 594,844,000 | -90,000 | 6.72% | 39,259,704 |
| 2025-08-27 | 2025-08-25 | 0.065 | 594,934,000 | -220,000 | 6.72% | 38,670,710 |
| 2025-08-25 | 2025-08-21 | 0.064 | 595,154,000 | -90,000 | 6.72% | 38,089,856 |
| 2025-08-22 | 2025-08-20 | 0.061 | 595,244,000 | -4,000 | 6.73% | 36,309,884 |
| 2025-08-20 | 2025-08-18 | 0.061 | 595,248,000 | -80,000 | 6.73% | 36,310,128 |
| 2025-08-15 | 2025-08-13 | 0.064 | 595,328,000 | -1,598,000 | 6.73% | 38,100,992 |
| 2025-08-13 | 2025-08-11 | 0.065 | 596,926,000 | -80,000 | 6.74% | 38,800,190 |
| 2025-08-12 | 2025-08-08 | 0.064 | 597,006,000 | -46,000 | 6.75% | 38,208,384 |
| 2025-08-11 | 2025-08-07 | 0.070 | 597,052,000 | -672,000 | 6.75% | 41,793,640 |
| 2025-08-08 | 2025-08-06 | 0.067 | 597,724,000 | -24,000 | 6.75% | 40,047,508 |
| 2025-08-07 | 2025-08-05 | 0.071 | 597,748,000 | -72,000 | 6.75% | 42,440,108 |
| 2025-08-04 | 2025-07-31 | 0.074 | 597,820,000 | -130,000 | 6.75% | 44,238,680 |
| 2025-08-01 | 2025-07-30 | 0.071 | 597,950,000 | -38,000 | 6.76% | 42,454,450 |
| 2025-07-31 | 2025-07-29 | 0.074 | 597,988,000 | -44,000 | 6.76% | 44,251,112 |
| 2025-07-30 | 2025-07-28 | 0.076 | 598,032,000 | -776,000 | 6.76% | 45,450,432 |
| 2025-07-29 | 2025-07-25 | 0.075 | 598,808,000 | -8,000 | 6.77% | 44,910,600 |
| 2025-07-28 | 2025-07-24 | 0.077 | 598,816,000 | -1,188,000 | 6.77% | 46,108,832 |
| 2025-07-25 | 2025-07-23 | 0.073 | 600,004,000 | -230,000 | 6.78% | 43,800,292 |
| 2025-07-24 | 2025-07-22 | 0.075 | 600,234,000 | -232,000 | 6.78% | 45,017,550 |
| 2025-07-23 | 2025-07-21 | 0.075 | 600,466,000 | -1,018,000 | 6.78% | 45,034,950 |
| 2025-07-22 | 2025-07-18 | 0.074 | 601,484,000 | -60,000 | 6.80% | 44,509,816 |
| 2025-07-21 | 2025-07-17 | 0.079 | 601,544,000 | -50,000 | 6.80% | 47,521,976 |
| 2025-07-17 | 2025-07-15 | 0.082 | 601,594,000 | -566,000 | 6.80% | 49,330,708 |
| 2025-07-16 | 2025-07-14 | 0.078 | 602,160,000 | -690,000 | 6.80% | 46,968,480 |
| 2025-07-15 | 2025-07-11 | 0.065 | 602,850,000 | -60,000 | 6.81% | 39,185,250 |
| 2025-07-14 | 2025-07-10 | 0.070 | 602,910,000 | -214,000 | 6.81% | 42,203,700 |
| 2025-07-11 | 2025-07-09 | 0.063 | 603,124,000 | -40,000 | 6.81% | 37,996,812 |
| 2025-07-10 | 2025-07-08 | 0.062 | 603,164,000 | -1,208,000 | 6.81% | 37,396,168 |
| 2025-07-09 | 2025-07-07 | 0.064 | 604,372,000 | -70,000 | 6.83% | 38,679,808 |
| 2025-07-07 | 2025-07-03 | 0.064 | 604,442,000 | -100,000 | 6.83% | 38,684,288 |
| 2025-07-04 | 2025-07-02 | 0.064 | 604,542,000 | -72,000 | 6.83% | 38,690,688 |
| 2025-07-03 | 2025-06-30 | 0.067 | 604,614,000 | -20,000 | 6.83% | 40,509,138 |
| 2025-07-02 | 2025-06-27 | 0.068 | 604,634,000 | -204,000 | 6.83% | 41,115,112 |
| 2025-06-30 | 2025-06-26 | 0.068 | 604,838,000 | -10,000 | 6.83% | 41,128,984 |
| 2025-06-27 | 2025-06-25 | 0.068 | 604,848,000 | -522,000 | 6.83% | 41,129,664 |
| 2025-06-26 | 2025-06-24 | 0.066 | 605,370,000 | -40,000 | 6.84% | 39,954,420 |
| 2025-06-25 | 2025-06-23 | 0.068 | 605,410,000 | -32,000 | 6.84% | 41,167,880 |
| 2025-06-19 | 2025-06-17 | 0.072 | 605,442,000 | -40,000 | 6.84% | 43,591,824 |
| 2025-06-18 | 2025-06-16 | 0.070 | 605,482,000 | -100,000 | 6.84% | 42,383,740 |
| 2025-06-17 | 2025-06-13 | 0.073 | 605,582,000 | -50,000 | 6.84% | 44,207,486 |
| 2025-06-16 | 2025-06-12 | 0.070 | 605,632,000 | -30,000 | 6.84% | 42,394,240 |
| 2025-06-13 | 2025-06-11 | 0.070 | 605,662,000 | -58,000 | 6.84% | 42,396,340 |
| 2025-06-12 | 2025-06-10 | 0.069 | 605,720,000 | -30,000 | 6.84% | 41,794,680 |
| 2025-06-11 | 2025-06-09 | 0.071 | 605,750,000 | -40,000 | 6.84% | 43,008,250 |
| 2025-06-09 | 2025-06-05 | 0.071 | 605,790,000 | -32,000 | 6.84% | 43,011,090 |
| 2025-06-06 | 2025-06-04 | 0.072 | 605,822,000 | -32,000 | 6.84% | 43,619,184 |
| 2025-06-05 | 2025-06-03 | 0.072 | 605,854,000 | -20,000 | 6.85% | 43,621,488 |
| 2025-06-03 | 2025-05-30 | 0.075 | 605,874,000 | -60,000 | 6.85% | 45,440,550 |
| 2025-06-02 | 2025-05-29 | 0.077 | 605,934,000 | -30,000 | 6.85% | 46,656,918 |
| 2025-05-30 | 2025-05-28 | 0.074 | 605,964,000 | -2,000 | 6.85% | 44,841,336 |
| 2025-05-29 | 2025-05-27 | 0.079 | 605,966,000 | -764,000 | 6.85% | 47,871,314 |
| 2025-05-28 | 2025-05-26 | 0.080 | 606,730,000 | -1,646,000 | 6.86% | 48,538,400 |
| 2025-05-27 | 2025-05-23 | 0.064 | 608,376,000 | -194,000 | 6.87% | 38,936,064 |
| 2025-05-23 | 2025-05-21 | 0.066 | 608,570,000 | -40,000 | 6.88% | 40,165,620 |
| 2025-05-21 | 2025-05-19 | 0.063 | 608,610,000 | -2,000 | 6.88% | 38,342,430 |
| 2025-05-19 | 2025-05-15 | 0.067 | 608,612,000 | -30,000 | 6.88% | 40,777,004 |
| 2025-05-16 | 2025-05-14 | 0.068 | 608,642,000 | -4,000 | 6.88% | 41,387,656 |
| 2025-05-12 | 2025-05-08 | 0.069 | 608,646,000 | -400,000 | 6.88% | 41,996,574 |
| 2025-05-09 | 2025-05-07 | 0.068 | 609,046,000 | -20,000 | 6.88% | 41,415,128 |
| 2025-05-08 | 2025-05-06 | 0.068 | 609,066,000 | -2,000 | 6.88% | 41,416,488 |
| 2025-05-06 | 2025-04-30 | 0.069 | 609,068,000 | -300,000 | 6.88% | 42,025,692 |
| 2025-05-02 | 2025-04-29 | 0.068 | 609,368,000 | -188,000 | 6.89% | 41,437,024 |
| 2025-04-30 | 2025-04-28 | 0.067 | 609,556,000 | -190,000 | 6.89% | 40,840,252 |
| 2025-04-29 | 2025-04-25 | 0.071 | 609,746,000 | -1,838,000 | 6.89% | 43,291,966 |
| 2025-04-25 | 2025-04-23 | 0.068 | 611,584,000 | -220,000 | 6.91% | 41,587,712 |
| 2025-04-24 | 2025-04-22 | 0.064 | 611,804,000 | -240,000 | 6.91% | 39,155,456 |
| 2025-04-23 | 2025-04-17 | 0.066 | 612,044,000 | -622,000 | 6.92% | 40,394,904 |
| 2025-04-22 | 2025-04-16 | 0.066 | 612,666,000 | -1,942,000 | 6.92% | 40,435,956 |
| 2025-04-17 | 2025-04-15 | 0.065 | 614,608,000 | -268,000 | 6.94% | 39,949,520 |
| 2025-04-16 | 2025-04-14 | 0.063 | 614,876,000 | -130,000 | 6.95% | 38,737,188 |
| 2025-04-14 | 2025-04-10 | 0.066 | 615,006,000 | -598,000 | 6.95% | 40,590,396 |
| 2025-04-02 | 2025-03-31 | 0.066 | 615,604,000 | -580,000 | 6.96% | 40,629,864 |
| 2025-04-01 | 2025-03-28 | 0.076 | 616,184,000 | -30,000 | 6.96% | 46,829,984 |
| 2025-03-31 | 2025-03-27 | 0.077 | 616,214,000 | -70,000 | 6.96% | 47,448,478 |
| 2025-03-28 | 2025-03-26 | 0.077 | 616,284,000 | -40,000 | 6.96% | 47,453,868 |
| 2025-03-27 | 2025-03-25 | 0.078 | 616,324,000 | -90,000 | 6.96% | 48,073,272 |
| 2025-03-26 | 2025-03-24 | 0.078 | 616,414,000 | -20,000 | 6.96% | 48,080,292 |
| 2025-03-25 | 2025-03-21 | 0.078 | 616,434,000 | -34,000 | 6.96% | 48,081,852 |
| 2025-03-24 | 2025-03-20 | 0.080 | 616,468,000 | -120,000 | 6.97% | 49,317,440 |
| 2025-03-20 | 2025-03-18 | 0.080 | 616,588,000 | -250,000 | 6.97% | 49,327,040 |
| 2025-03-19 | 2025-03-17 | 0.080 | 616,838,000 | -20,000 | 6.97% | 49,347,040 |
| 2025-03-14 | 2025-03-12 | 0.079 | 616,858,000 | -2,170,000 | 6.97% | 48,731,782 |
| 2025-03-13 | 2025-03-11 | 0.080 | 619,028,000 | -50,000 | 6.99% | 49,522,240 |
| 2025-03-12 | 2025-03-10 | 0.078 | 619,078,000 | -350,000 | 6.99% | 48,288,084 |
| 2025-03-11 | 2025-03-07 | 0.080 | 619,428,000 | -658,000 | 7.00% | 49,554,240 |
| 2025-03-10 | 2025-03-06 | 0.084 | 620,086,000 | -164,000 | 7.01% | 52,087,224 |
| 2025-03-06 | 2025-03-04 | 0.080 | 620,250,000 | -30,000 | 7.01% | 49,620,000 |
| 2025-03-05 | 2025-03-03 | 0.082 | 620,280,000 | -572,000 | 7.01% | 50,862,960 |
| 2025-03-04 | 2025-02-28 | 0.084 | 620,852,000 | -72,000 | 7.01% | 52,151,568 |
| 2025-02-28 | 2025-02-26 | 0.079 | 620,924,000 | -150,000 | 7.02% | 49,052,996 |
| 2025-02-26 | 2025-02-24 | 0.082 | 621,074,000 | -92,000 | 7.02% | 50,928,068 |
| 2025-02-25 | 2025-02-21 | 0.083 | 621,166,000 | -148,000 | 7.02% | 51,556,778 |
| 2025-02-24 | 2025-02-20 | 0.082 | 621,314,000 | -4,000 | 7.02% | 50,947,748 |
| 2025-02-21 | 2025-02-19 | 0.085 | 621,318,000 | -30,000 | 7.02% | 52,812,030 |
| 2025-02-20 | 2025-02-18 | 0.086 | 621,348,000 | -20,000 | 7.02% | 53,435,928 |
| 2025-02-19 | 2025-02-17 | 0.084 | 621,368,000 | -110,000 | 7.02% | 52,194,912 |
| 2025-02-18 | 2025-02-14 | 0.087 | 621,478,000 | -200,000 | 7.02% | 54,068,586 |
| 2025-02-14 | 2025-02-12 | 0.082 | 621,678,000 | -32,000 | 7.02% | 50,977,596 |
| 2025-02-13 | 2025-02-11 | 0.080 | 621,710,000 | -2,000 | 7.02% | 49,736,800 |
| 2025-02-12 | 2025-02-10 | 0.081 | 621,712,000 | -2,402,000 | 7.02% | 50,358,672 |
| 2025-02-11 | 2025-02-07 | 0.081 | 624,114,000 | -2,134,000 | 7.05% | 50,553,234 |
| 2025-02-10 | 2025-02-06 | 0.081 | 626,248,000 | -1,352,000 | 7.08% | 50,726,088 |
| 2025-02-07 | 2025-02-05 | 0.081 | 627,600,000 | -1,846,000 | 7.09% | 50,835,600 |
| 2025-02-04 | 2025-01-28 | 0.089 | 629,446,000 | -4,000 | 7.11% | 56,020,694 |
| 2025-02-03 | 2025-01-24 | 0.087 | 629,450,000 | -30,000 | 7.11% | 54,762,150 |
| 2025-01-27 | 2025-01-23 | 0.086 | 629,480,000 | -80,000 | 7.11% | 54,135,280 |
| 2025-01-24 | 2025-01-22 | 0.087 | 629,560,000 | -230,000 | 7.11% | 54,771,720 |
| 2025-01-23 | 2025-01-21 | 0.102 | 629,790,000 | -1,112,000 | 7.12% | 64,238,580 |
| 2025-01-22 | 2025-01-20 | 0.090 | 630,902,000 | -90,000 | 7.13% | 56,781,180 |
| 2025-01-21 | 2025-01-17 | 0.087 | 630,992,000 | -2,000 | 7.13% | 54,896,304 |
| 2025-01-20 | 2025-01-16 | 0.089 | 630,994,000 | -78,000 | 7.13% | 56,158,466 |
| 2025-01-17 | 2025-01-15 | 0.085 | 631,072,000 | -400,000 | 7.13% | 53,641,120 |
| 2025-01-16 | 2025-01-14 | 0.080 | 631,472,000 | -172,000 | 7.13% | 50,517,760 |
| 2025-01-15 | 2025-01-13 | 0.076 | 631,644,000 | -120,000 | 7.14% | 48,004,944 |
| 2025-01-14 | 2025-01-10 | 0.074 | 631,764,000 | -2,012,000 | 7.14% | 46,750,536 |
| 2025-01-13 | 2025-01-09 | 0.081 | 633,776,000 | -224,000 | 7.16% | 51,335,856 |
| 2025-01-10 | 2025-01-08 | 0.086 | 634,000,000 | -20,000 | 7.16% | 54,524,000 |
| 2025-01-09 | 2025-01-07 | 0.088 | 634,020,000 | -32,000 | 7.16% | 55,793,760 |
| 2025-01-08 | 2025-01-06 | 0.087 | 634,052,000 | -88,000 | 7.16% | 55,162,524 |
| 2025-01-07 | 2025-01-03 | 0.089 | 634,140,000 | -500,000 | 7.16% | 56,438,460 |
| 2025-01-06 | 2025-01-02 | 0.088 | 634,640,000 | -428,000 | 7.17% | 55,848,320 |
| 2025-01-03 | 2024-12-31 | 0.091 | 635,068,000 | -228,000 | 7.18% | 57,791,188 |
| 2025-01-02 | 2024-12-27 | 0.094 | 635,296,000 | -120,000 | 7.18% | 59,717,824 |
| 2024-12-30 | 2024-12-24 | 0.093 | 635,416,000 | -4,938,000 | 7.18% | 59,093,688 |
| 2024-12-27 | 2024-12-20 | 0.097 | 640,354,000 | -3,604,000 | 7.24% | 62,114,338 |
| 2024-12-23 | 2024-12-19 | 0.100 | 643,958,000 | -2,000 | 7.28% | 64,395,800 |
| 2024-12-20 | 2024-12-18 | 0.103 | 643,960,000 | -1,024,000 | 7.28% | 66,327,880 |
| 2024-12-19 | 2024-12-17 | 0.101 | 644,984,000 | -1,040,000 | 7.29% | 65,143,384 |
| 2024-12-18 | 2024-12-16 | 0.105 | 646,024,000 | -334,000 | 7.30% | 67,832,520 |
| 2024-12-17 | 2024-12-13 | 0.105 | 646,358,000 | -7,428,000 | 7.30% | 67,867,590 |
| 2024-12-16 | 2024-12-12 | 0.099 | 653,786,000 | -236,000 | 7.39% | 64,724,814 |
| 2024-12-12 | 2024-12-10 | 0.104 | 654,022,000 | -456,000 | 7.39% | 68,018,288 |
| 2024-12-11 | 2024-12-09 | 0.105 | 654,478,000 | -158,000 | 7.39% | 68,720,190 |
| 2024-12-10 | 2024-12-06 | 0.095 | 654,636,000 | -1,406,000 | 7.40% | 62,190,420 |
| 2024-12-09 | 2024-12-05 | 0.092 | 656,042,000 | -76,000 | 7.41% | 60,355,864 |
| 2024-12-06 | 2024-12-04 | 0.100 | 656,118,000 | -1,628,000 | 7.41% | 65,611,800 |
| 2024-12-05 | 2024-12-03 | 0.104 | 657,746,000 | -116,000 | 7.43% | 68,405,584 |
| 2024-12-04 | 2024-12-02 | 0.108 | 657,862,000 | -190,000 | 7.43% | 71,049,096 |
| 2024-12-03 | 2024-11-29 | 0.103 | 658,052,000 | -350,000 | 7.44% | 67,779,356 |
| 2024-11-26 | 2024-11-22 | 0.111 | 658,402,000 | -592,000 | 7.44% | 73,082,622 |
| 2024-11-25 | 2024-11-21 | 0.113 | 658,994,000 | -1,072,000 | 7.45% | 74,466,322 |
| 2024-11-22 | 2024-11-20 | 0.117 | 660,066,000 | -146,000 | 7.46% | 77,227,722 |
| 2024-11-21 | 2024-11-19 | 0.118 | 660,212,000 | -36,000 | 7.46% | 77,905,016 |
| 2024-11-20 | 2024-11-18 | 0.120 | 660,248,000 | -180,000 | 7.46% | 79,229,760 |
| 2024-11-19 | 2024-11-15 | 0.118 | 660,428,000 | -120,000 | 7.46% | 77,930,504 |
| 2024-11-18 | 2024-11-14 | 0.130 | 660,548,000 | -974,000 | 7.46% | 85,871,240 |
| 2024-11-15 | 2024-11-13 | 0.133 | 661,522,000 | -1,306,000 | 7.47% | 87,982,426 |
| 2024-11-14 | 2024-11-12 | 0.127 | 662,828,000 | -378,000 | 7.49% | 84,179,156 |
| 2024-11-12 | 2024-11-08 | 0.139 | 663,206,000 | -2,572,000 | 7.49% | 92,185,634 |
| 2024-11-11 | 2024-11-07 | 0.147 | 665,778,000 | -2,406,000 | 7.52% | 97,869,366 |
| 2024-11-08 | 2024-11-06 | 0.132 | 668,184,000 | -422,000 | 7.55% | 88,200,288 |
| 2024-11-07 | 2024-11-05 | 0.125 | 668,606,000 | -622,000 | 7.55% | 83,575,750 |
| 2024-11-06 | 2024-11-04 | 0.116 | 669,228,000 | -164,000 | 7.56% | 77,630,448 |
| 2024-11-04 | 2024-10-31 | 0.117 | 669,392,000 | -2,840,000 | 7.56% | 78,318,864 |
| 2024-11-01 | 2024-10-30 | 0.117 | 672,232,000 | -404,000 | 7.60% | 78,651,144 |
| 2024-10-31 | 2024-10-29 | 0.115 | 672,636,000 | -2,240,000 | 7.60% | 77,353,140 |
| 2024-10-30 | 2024-10-28 | 0.115 | 674,876,000 | -474,000 | 9.34% | 77,610,740 |
| 2024-10-29 | 2024-10-25 | 0.112 | 675,350,000 | -122,000 | 9.35% | 75,639,200 |
| 2024-10-28 | 2024-10-24 | 0.115 | 675,472,000 | -384,000 | 9.35% | 77,679,280 |
| 2024-10-25 | 2024-10-23 | 0.120 | 675,856,000 | -1,030,000 | 9.35% | 81,102,720 |
| 2024-10-24 | 2024-10-22 | 0.118 | 676,886,000 | -300,000 | 9.37% | 79,872,548 |
| 2024-10-23 | 2024-10-21 | 0.118 | 677,186,000 | -140,000 | 9.37% | 79,907,948 |
| 2024-10-22 | 2024-10-18 | 0.117 | 677,326,000 | -906,000 | 9.37% | 79,247,142 |
| 2024-10-21 | 2024-10-17 | 0.111 | 678,232,000 | -1,614,000 | 9.39% | 75,283,752 |
| 2024-10-18 | 2024-10-16 | 0.132 | 679,846,000 | -338,000 | 9.41% | 89,739,672 |
| 2024-10-17 | 2024-10-15 | 0.117 | 680,184,000 | -1,498,000 | 9.41% | 79,581,528 |
| 2024-10-16 | 2024-10-14 | 0.125 | 681,682,000 | -1,406,000 | 9.43% | 85,210,250 |
| 2024-10-15 | 2024-10-10 | 0.133 | 683,088,000 | -4,300,000 | 9.45% | 90,850,704 |
| 2024-10-14 | 2024-10-09 | 0.134 | 687,388,000 | -10,292,000 | 9.51% | 92,109,992 |
| 2024-10-10 | 2024-10-08 | 0.144 | 697,680,000 | -15,488,000 | 9.66% | 100,465,920 |
| 2024-10-03 | 2024-09-30 | 0.124 | 713,168,000 | -5,014,000 | 9.87% | 88,432,832 |
| 2024-10-02 | 2024-09-27 | 0.106 | 718,182,000 | -7,388,000 | 9.94% | 76,127,292 |
| 2024-09-30 | 2024-09-26 | 0.096 | 725,570,000 | -5,948,000 | 10.04% | 69,654,720 |
| 2024-09-27 | 2024-09-25 | 0.075 | 731,518,000 | -9,728,000 | 10.12% | 54,863,850 |
| 2024-09-26 | 2024-09-24 | 0.075 | 741,246,000 | -3,604,000 | 10.26% | 55,593,450 |
| 2024-09-25 | 2024-09-23 | 0.072 | 744,850,000 | -304,000 | 10.31% | 53,629,200 |
| 2024-09-24 | 2024-09-20 | 0.074 | 745,154,000 | -1,390,000 | 10.31% | 55,141,396 |
| 2024-09-23 | 2024-09-19 | 0.076 | 746,544,000 | -434,000 | 10.33% | 56,737,344 |
| 2024-09-17 | 2024-09-13 | 0.073 | 746,978,000 | -5,448,000 | 10.34% | 54,529,394 |
| 2024-09-16 | 2024-09-12 | 0.059 | 752,426,000 | -2,068,000 | 10.41% | 44,393,134 |
| 2024-09-13 | 2024-09-11 | 0.058 | 754,494,000 | -4,740,000 | 10.44% | 43,760,652 |
| 2024-09-12 | 2024-09-10 | 0.062 | 759,234,000 | -15,464,000 | 10.51% | 47,072,508 |
| 2024-09-11 | 2024-09-09 | 0.087 | 774,698,000 | +3,632,000 | 10.72% | 67,398,726 |
| 2024-09-10 | 2024-09-05 | 0.092 | 771,066,000 | +136,000 | 10.67% | 70,938,072 |
| 2024-09-09 | 2024-09-04 | 0.094 | 770,930,000 | +6,370,000 | 10.67% | 72,467,420 |
| 2024-09-05 | 2024-09-03 | 0.099 | 764,560,000 | -6,400,000 | 10.58% | 75,691,440 |
| 2024-09-04 | 2024-09-02 | 0.099 | 770,960,000 | +4,228,000 | 10.67% | 76,325,040 |
| 2024-09-03 | 2024-08-30 | 0.103 | 766,732,000 | +56,318,000 | 10.61% | 78,973,396 |
| 2024-09-02 | 2024-08-29 | 0.101 | 710,414,000 | -110,000 | 9.83% | 71,751,814 |
| 2024-08-30 | 2024-08-28 | 0.103 | 710,524,000 | -5,488,000 | 9.83% | 73,183,972 |
| 2024-08-29 | 2024-08-27 | 0.104 | 716,012,000 | -6,760,000 | 9.91% | 74,465,248 |
| 2024-08-28 | 2024-08-26 | 0.107 | 722,772,000 | +7,326,000 | 10.00% | 77,336,604 |
| 2024-08-27 | 2024-08-23 | 0.110 | 715,446,000 | -1,546,000 | 9.90% | 78,699,060 |
| 2024-08-26 | 2024-08-22 | 0.112 | 716,992,000 | +12,694,000 | 9.92% | 80,303,104 |
| 2024-08-23 | 2024-08-21 | 0.111 | 704,298,000 | -14,952,000 | 9.75% | 78,177,078 |
| 2024-08-22 | 2024-08-20 | 0.112 | 719,250,000 | -1,460,000 | 9.95% | 80,556,000 |
| 2024-08-21 | 2024-08-19 | 0.114 | 720,710,000 | -16,634,000 | 9.97% | 82,160,940 |
| 2024-08-20 | 2024-08-16 | 0.139 | 737,344,000 | +1,358,000 | 10.20% | 102,490,816 |
| 2024-08-19 | 2024-08-15 | 0.145 | 735,986,000 | +4,568,000 | 10.19% | 106,717,970 |
| 2024-08-16 | 2024-08-14 | 0.148 | 731,418,000 | +13,068,000 | 10.12% | 108,249,864 |
| 2024-08-15 | 2024-08-13 | 0.140 | 718,350,000 | +1,878,000 | 9.94% | 100,569,000 |
| 2024-08-14 | 2024-08-12 | 0.144 | 716,472,000 | +8,106,000 | 9.92% | 103,171,968 |
| 2024-08-13 | 2024-08-09 | 0.149 | 708,366,000 | -26,220,000 | 9.80% | 105,546,534 |
| 2024-08-12 | 2024-08-08 | 0.135 | 734,586,000 | +16,412,000 | 10.17% | 99,169,110 |
| 2024-08-09 | 2024-08-07 | 0.120 | 718,174,000 | -3,694,000 | 9.94% | 86,180,880 |
| 2024-08-08 | 2024-08-06 | 0.120 | 721,868,000 | -5,696,000 | 9.99% | 86,624,160 |
| 2024-08-07 | 2024-08-05 | 0.116 | 727,564,000 | +3,532,000 | 10.07% | 84,397,424 |
| 2024-08-06 | 2024-08-02 | 0.117 | 724,032,000 | +7,106,000 | 10.02% | 84,711,744 |
| 2024-08-05 | 2024-08-01 | 0.117 | 716,926,000 | +4,172,000 | 9.92% | 83,880,342 |
| 2024-08-02 | 2024-07-31 | 0.120 | 712,754,000 | -16,116,000 | 9.86% | 85,530,480 |
| 2024-08-01 | 2024-07-30 | 0.114 | 728,870,000 | -1,498,000 | 10.09% | 83,091,180 |
| 2024-07-31 | 2024-07-29 | 0.116 | 730,368,000 | +15,806,000 | 10.11% | 84,722,688 |
| 2024-07-30 | 2024-07-26 | 0.119 | 714,562,000 | +3,556,000 | 9.89% | 85,032,878 |
| 2024-07-29 | 2024-07-25 | 0.120 | 711,006,000 | +11,286,000 | 9.84% | 85,320,720 |
| 2024-07-26 | 2024-07-24 | 0.121 | 699,720,000 | -8,212,000 | 9.68% | 84,666,120 |
| 2024-07-25 | 2024-07-23 | 0.120 | 707,932,000 | +26,860,000 | 9.80% | 84,951,840 |
| 2024-07-24 | 2024-07-22 | 0.126 | 681,072,000 | -16,634,000 | 9.43% | 85,815,072 |
| 2024-07-23 | 2024-07-19 | 0.127 | 697,706,000 | -7,466,000 | 9.66% | 88,608,662 |
| 2024-07-22 | 2024-07-18 | 0.133 | 705,172,000 | -2,100,000 | 9.76% | 93,787,876 |
| 2024-07-19 | 2024-07-17 | 0.135 | 707,272,000 | -4,220,000 | 9.79% | 95,481,720 |
| 2024-07-18 | 2024-07-16 | 0.135 | 711,492,000 | +21,366,000 | 9.85% | 96,051,420 |
| 2024-07-17 | 2024-07-15 | 0.132 | 690,126,000 | +7,796,000 | 9.55% | 91,096,632 |
| 2024-07-16 | 2024-07-12 | 0.139 | 682,330,000 | +29,042,000 | 9.44% | 94,843,870 |
| 2024-07-15 | 2024-07-11 | 0.124 | 653,288,000 | -27,826,000 | 9.04% | 81,007,712 |
| 2024-07-12 | 2024-07-10 | 0.116 | 681,114,000 | -1,782,000 | 9.43% | 79,009,224 |
| 2024-07-11 | 2024-07-09 | 0.118 | 682,896,000 | +1,472,000 | 9.45% | 80,581,728 |
| 2024-07-10 | 2024-07-08 | 0.117 | 681,424,000 | -978,000 | 9.43% | 79,726,608 |
| 2024-07-09 | 2024-07-05 | 0.123 | 682,402,000 | +4,956,000 | 9.44% | 83,935,446 |
| 2024-07-08 | 2024-07-04 | 0.128 | 677,446,000 | +1,496,000 | 9.38% | 86,713,088 |
| 2024-07-05 | 2024-07-03 | 0.132 | 675,950,000 | -22,098,000 | 9.35% | 89,225,400 |
| 2024-07-04 | 2024-07-02 | 0.127 | 698,048,000 | -6,566,000 | 9.66% | 88,652,096 |
| 2024-07-03 | 2024-06-28 | 0.125 | 704,614,000 | -4,478,000 | 9.75% | 88,076,750 |
| 2024-07-02 | 2024-06-27 | 0.130 | 709,092,000 | -4,080,000 | 9.81% | 92,181,960 |
| 2024-06-28 | 2024-06-26 | 0.134 | 713,172,000 | -23,334,000 | 9.87% | 95,565,048 |
| 2024-06-27 | 2024-06-25 | 0.140 | 736,506,000 | +19,192,000 | 10.19% | 103,110,840 |
| 2024-06-26 | 2024-06-24 | 0.146 | 717,314,000 | -25,320,000 | 9.93% | 104,727,844 |
| 2024-06-25 | 2024-06-21 | 0.155 | 742,634,000 | +180,000 | 10.28% | 115,108,270 |
| 2024-06-24 | 2024-06-20 | 0.158 | 742,454,000 | +3,954,000 | 10.28% | 117,307,732 |
| 2024-06-21 | 2024-06-19 | 0.169 | 738,500,000 | +19,602,000 | 10.22% | 124,806,500 |
| 2024-06-20 | 2024-06-18 | 0.170 | 718,898,000 | +10,560,000 | 9.95% | 122,212,660 |
| 2024-06-19 | 2024-06-17 | 0.165 | 708,338,000 | -3,740,000 | 9.80% | 116,875,770 |
| 2024-06-18 | 2024-06-14 | 0.173 | 712,078,000 | -25,166,000 | 9.85% | 123,189,494 |
| 2024-06-17 | 2024-06-13 | 0.167 | 737,244,000 | +8,802,000 | 10.20% | 123,119,748 |
| 2024-06-14 | 2024-06-12 | 0.169 | 728,442,000 | +13,310,000 | 10.08% | 123,106,698 |
| 2024-06-13 | 2024-06-11 | 0.168 | 715,132,000 | +18,484,000 | 9.90% | 120,142,176 |
| 2024-06-12 | 2024-06-07 | 0.170 | 696,648,000 | -574,000 | 9.64% | 118,430,160 |
| 2024-06-11 | 2024-06-06 | 0.172 | 697,222,000 | -4,664,000 | 9.65% | 119,922,184 |
| 2024-06-07 | 2024-06-05 | 0.190 | 701,886,000 | -1,244,000 | 9.71% | 133,358,340 |
| 2024-06-06 | 2024-06-04 | 0.209 | 703,130,000 | +2,574,000 | 9.73% | 146,954,170 |
| 2024-06-05 | 2024-06-03 | 0.196 | 700,556,000 | -7,970,000 | 9.70% | 137,308,976 |
| 2024-06-04 | 2024-05-31 | 0.195 | 708,526,000 | -9,544,000 | 9.81% | 138,162,570 |
| 2024-06-03 | 2024-05-30 | 0.201 | 718,070,000 | -12,934,000 | 9.94% | 144,332,070 |
| 2024-05-31 | 2024-05-29 | 0.219 | 731,004,000 | +3,166,000 | 10.12% | 160,089,876 |
| 2024-05-30 | 2024-05-28 | 0.224 | 727,838,000 | -6,138,000 | 10.07% | 163,035,712 |
| 2024-05-29 | 2024-05-27 | 0.237 | 733,976,000 | +20,644,000 | 10.16% | 173,952,312 |
| 2024-05-28 | 2024-05-24 | 0.245 | 713,332,000 | +6,264,000 | 9.87% | 174,766,340 |
| 2024-05-27 | 2024-05-23 | 0.280 | 707,068,000 | +30,512,000 | 9.79% | 197,979,040 |
| 2024-05-24 | 2024-05-22 | 0.290 | 676,556,000 | -11,310,000 | 9.36% | 196,201,240 |
| 2024-05-23 | 2024-05-21 | 0.241 | 687,866,000 | +19,884,000 | 9.52% | 165,775,706 |
| 2024-05-22 | 2024-05-20 | 0.228 | 667,982,000 | -8,364,000 | 9.24% | 152,299,896 |
| 2024-05-21 | 2024-05-17 | 0.229 | 676,346,000 | +27,682,000 | 9.36% | 154,883,234 |
| 2024-05-20 | 2024-05-16 | 0.209 | 648,664,000 | +65,106,000 | 8.98% | 135,570,776 |
| 2024-05-17 | 2024-05-14 | 0.187 | 583,558,000 | -9,678,000 | 8.08% | 109,125,346 |
| 2024-05-16 | 2024-05-13 | 0.189 | 593,236,000 | +27,200,000 | 8.21% | 112,121,604 |
| 2024-05-14 | 2024-05-10 | 0.186 | 566,036,000 | +20,098,000 | 7.83% | 105,282,696 |
| 2024-05-13 | 2024-05-09 | 0.143 | 545,938,000 | -26,704,000 | 7.56% | 78,069,134 |
| 2024-05-10 | 2024-05-08 | 0.130 | 572,642,000 | +5,618,000 | 7.93% | 74,443,460 |
| 2024-05-09 | 2024-05-07 | 0.139 | 567,024,000 | -9,798,000 | 7.85% | 78,816,336 |
| 2024-05-08 | 2024-05-06 | 0.139 | 576,822,000 | +26,568,000 | 7.98% | 80,178,258 |
| 2024-05-03 | 2024-04-30 | 0.134 | 550,254,000 | +2,904,000 | 7.62% | 73,734,036 |
| 2024-05-02 | 2024-04-29 | 0.139 | 547,350,000 | -17,816,000 | 7.58% | 76,081,650 |
| 2024-04-30 | 2024-04-26 | 0.117 | 565,166,000 | -58,274,000 | 7.82% | 66,124,422 |
| 2024-04-29 | 2024-04-25 | 0.108 | 623,440,000 | -10,038,000 | 8.63% | 67,331,520 |
| 2024-04-26 | 2024-04-24 | 0.105 | 633,478,000 | +6,018,000 | 8.77% | 66,515,190 |
| 2024-04-25 | 2024-04-23 | 0.108 | 627,460,000 | +12,774,000 | 8.68% | 67,765,680 |
| 2024-04-24 | 2024-04-22 | 0.113 | 614,686,000 | +12,832,000 | 8.51% | 69,459,518 |
| 2024-04-23 | 2024-04-19 | 0.112 | 601,854,000 | -16,196,000 | 8.33% | 67,407,648 |
| 2024-04-22 | 2024-04-18 | 0.111 | 618,050,000 | +7,868,000 | 8.55% | 68,603,550 |
| 2024-04-19 | 2024-04-17 | 0.117 | 610,182,000 | -9,622,000 | 8.44% | 71,391,294 |
| 2024-04-18 | 2024-04-16 | 0.106 | 619,804,000 | -1,494,000 | 8.58% | 65,699,224 |
| 2024-04-17 | 2024-04-15 | 0.105 | 621,298,000 | +4,064,000 | 8.60% | 65,236,290 |
| 2024-04-16 | 2024-04-12 | 0.107 | 617,234,000 | +3,132,000 | 8.54% | 66,044,038 |
| 2024-04-15 | 2024-04-11 | 0.104 | 614,102,000 | -872,000 | 8.50% | 63,866,608 |
| 2024-04-12 | 2024-04-10 | 0.110 | 614,974,000 | +19,196,000 | 8.51% | 67,647,140 |
| 2024-04-11 | 2024-04-09 | 0.116 | 595,778,000 | -8,708,000 | 8.25% | 69,110,248 |
| 2024-04-10 | 2024-04-08 | 0.111 | 604,486,000 | -12,254,000 | 8.37% | 67,097,946 |
| 2024-04-08 | 2024-04-03 | 0.119 | 616,740,000 | +36,052,000 | 8.54% | 73,392,060 |
| 2024-04-05 | 2024-04-02 | 0.126 | 580,688,000 | +34,388,000 | 8.04% | 73,166,688 |
| 2024-04-03 | 2024-03-28 | 0.147 | 546,300,000 | +7,434,000 | 7.56% | 80,306,100 |
| 2024-04-02 | 2024-03-27 | 0.147 | 538,866,000 | +3,234,000 | 7.46% | 79,213,302 |
| 2024-03-28 | 2024-03-26 | 0.160 | 535,632,000 | -6,260,000 | 7.41% | 85,701,120 |
| 2024-03-27 | 2024-03-25 | 0.167 | 541,892,000 | -3,878,000 | 7.50% | 90,495,964 |
| 2024-03-26 | 2024-03-22 | 0.170 | 545,770,000 | +10,516,000 | 7.55% | 92,780,900 |
| 2024-03-25 | 2024-03-21 | 0.188 | 535,254,000 | -638,000 | 7.41% | 100,627,752 |
| 2024-03-22 | 2024-03-20 | 0.189 | 535,892,000 | +7,186,000 | 7.42% | 101,283,588 |
| 2024-03-21 | 2024-03-19 | 0.200 | 528,706,000 | -2,146,000 | 7.32% | 105,741,200 |
| 2024-03-20 | 2024-03-18 | 0.201 | 530,852,000 | -2,224,000 | 7.35% | 106,701,252 |
| 2024-03-19 | 2024-03-15 | 0.201 | 533,076,000 | +8,412,000 | 7.38% | 107,148,276 |
| 2024-03-18 | 2024-03-14 | 0.214 | 524,664,000 | +14,848,000 | 7.26% | 112,278,096 |
| 2024-03-15 | 2024-03-13 | 0.216 | 509,816,000 | +15,852,000 | 7.06% | 110,120,256 |
| 2024-03-14 | 2024-03-12 | 0.232 | 493,964,000 | -15,894,000 | 6.84% | 114,599,648 |
| 2024-03-13 | 2024-03-11 | 0.223 | 509,858,000 | -1,360,000 | 7.06% | 113,698,334 |
| 2024-03-12 | 2024-03-08 | 0.220 | 511,218,000 | -9,022,000 | 7.08% | 112,467,960 |
| 2024-03-11 | 2024-03-07 | 0.213 | 520,240,000 | +846,000 | 7.20% | 110,811,120 |
| 2024-03-08 | 2024-03-06 | 0.216 | 519,394,000 | -4,744,000 | 7.19% | 112,189,104 |
| 2024-03-07 | 2024-03-05 | 0.218 | 524,138,000 | -1,092,000 | 7.25% | 114,262,084 |
| 2024-03-06 | 2024-03-04 | 0.223 | 525,230,000 | -4,244,000 | 7.27% | 117,126,290 |
| 2024-03-05 | 2024-03-01 | 0.223 | 529,474,000 | +988,000 | 7.33% | 118,072,702 |
| 2024-03-04 | 2024-02-29 | 0.226 | 528,486,000 | -2,162,000 | 7.31% | 119,437,836 |
| 2024-03-01 | 2024-02-28 | 0.221 | 530,648,000 | -348,000 | 7.34% | 117,273,208 |
| 2024-02-29 | 2024-02-27 | 0.236 | 530,996,000 | -5,984,000 | 7.35% | 125,315,056 |
| 2024-02-28 | 2024-02-26 | 0.236 | 536,980,000 | +7,292,000 | 7.43% | 126,727,280 |
| 2024-02-27 | 2024-02-23 | 0.240 | 529,688,000 | +5,484,000 | 7.33% | 127,125,120 |
| 2024-02-26 | 2024-02-22 | 0.240 | 524,204,000 | +550,000 | 7.25% | 125,808,960 |
| 2024-02-23 | 2024-02-21 | 0.236 | 523,654,000 | -16,332,000 | 7.25% | 123,582,344 |
| 2024-02-22 | 2024-02-20 | 0.225 | 539,986,000 | -4,752,000 | 7.47% | 121,496,850 |
| 2024-02-21 | 2024-02-19 | 0.219 | 544,738,000 | +1,342,000 | 7.54% | 119,297,622 |
| 2024-02-15 | 2024-02-09 | 0.222 | 543,396,000 | -12,206,000 | 7.52% | 120,633,912 |
| 2024-02-14 | 2024-02-07 | 0.216 | 555,602,000 | +9,694,000 | 7.69% | 120,010,032 |
| 2024-02-08 | 2024-02-06 | 0.224 | 545,908,000 | +1,660,000 | 7.56% | 122,283,392 |
| 2024-02-07 | 2024-02-05 | 0.213 | 544,248,000 | -3,112,000 | 7.53% | 115,924,824 |
| 2024-02-06 | 2024-02-02 | 0.225 | 547,360,000 | +642,000 | 7.58% | 123,156,000 |
| 2024-02-05 | 2024-02-01 | 0.239 | 546,718,000 | -3,322,000 | 7.57% | 130,665,602 |
| 2024-02-02 | 2024-01-31 | 0.248 | 550,040,000 | -124,000 | 7.61% | 136,409,920 |
| 2024-02-01 | 2024-01-30 | 0.255 | 550,164,000 | +5,830,000 | 7.61% | 140,291,820 |
| 2024-01-31 | 2024-01-29 | 0.250 | 544,334,000 | -6,792,000 | 7.53% | 136,083,500 |
| 2024-01-30 | 2024-01-26 | 0.232 | 551,126,000 | +11,998,000 | 7.63% | 127,861,232 |
| 2024-01-29 | 2024-01-25 | 0.249 | 539,128,000 | -6,824,000 | 7.46% | 134,242,872 |
| 2024-01-26 | 2024-01-24 | 0.233 | 545,952,000 | +280,000 | 7.56% | 127,206,816 |
| 2024-01-25 | 2024-01-23 | 0.229 | 545,672,000 | +238,000 | 7.55% | 124,958,888 |
| 2024-01-24 | 2024-01-22 | 0.223 | 545,434,000 | -1,130,000 | 7.55% | 121,631,782 |
| 2024-01-23 | 2024-01-19 | 0.242 | 546,564,000 | -14,438,000 | 7.56% | 132,268,488 |
| 2024-01-22 | 2024-01-18 | 0.217 | 561,002,000 | -4,238,000 | 7.76% | 121,737,434 |
| 2024-01-19 | 2024-01-17 | 0.209 | 565,240,000 | -4,318,000 | 7.82% | 118,135,160 |
| 2024-01-18 | 2024-01-16 | 0.206 | 569,558,000 | +3,952,000 | 7.88% | 117,328,948 |
| 2024-01-17 | 2024-01-15 | 0.213 | 565,606,000 | +9,122,000 | 7.83% | 120,474,078 |
| 2024-01-16 | 2024-01-12 | 0.211 | 556,484,000 | +3,994,000 | 7.70% | 117,418,124 |
| 2024-01-15 | 2024-01-11 | 0.219 | 552,490,000 | -2,060,000 | 7.65% | 120,995,310 |
| 2024-01-12 | 2024-01-10 | 0.219 | 554,550,000 | -5,142,000 | 7.67% | 121,446,450 |
| 2024-01-11 | 2024-01-09 | 0.213 | 559,692,000 | -2,058,000 | 7.75% | 119,214,396 |
| 2024-01-10 | 2024-01-08 | 0.213 | 561,750,000 | +4,890,000 | 7.77% | 119,652,750 |
| 2024-01-09 | 2024-01-05 | 0.208 | 556,860,000 | +4,734,000 | 7.71% | 115,826,880 |
| 2024-01-08 | 2024-01-04 | 0.217 | 552,126,000 | +4,300,000 | 7.64% | 119,811,342 |
| 2024-01-05 | 2024-01-03 | 0.227 | 547,826,000 | +4,436,000 | 7.58% | 124,356,502 |
| 2024-01-04 | 2024-01-02 | 0.206 | 543,390,000 | +2,814,000 | 7.52% | 111,938,340 |
| 2024-01-03 | 2023-12-29 | 0.210 | 540,576,000 | +5,058,000 | 7.48% | 113,520,960 |
| 2024-01-02 | 2023-12-28 | 0.213 | 535,518,000 | -4,628,000 | 7.41% | 114,065,334 |
| 2023-12-29 | 2023-12-27 | 0.204 | 540,146,000 | -5,724,000 | 7.48% | 110,189,784 |
| 2023-12-28 | 2023-12-22 | 0.207 | 545,870,000 | -10,022,000 | 7.55% | 112,995,090 |
| 2023-12-27 | 2023-12-21 | 0.218 | 555,892,000 | +9,248,000 | 7.69% | 121,184,456 |
| 2023-12-22 | 2023-12-20 | 0.219 | 546,644,000 | -492,000 | 7.57% | 119,715,036 |
| 2023-12-21 | 2023-12-19 | 0.231 | 547,136,000 | +6,426,000 | 7.57% | 126,388,416 |
| 2023-12-20 | 2023-12-18 | 0.202 | 540,710,000 | +7,550,000 | 7.48% | 109,223,420 |
| 2023-12-19 | 2023-12-15 | 0.213 | 533,160,000 | +10,854,000 | 7.38% | 113,563,080 |
| 2023-12-18 | 2023-12-14 | 0.212 | 522,306,000 | -10,500,000 | 7.23% | 110,728,872 |
| 2023-12-15 | 2023-12-13 | 0.217 | 532,806,000 | +16,404,000 | 7.37% | 115,618,902 |
| 2023-12-14 | 2023-12-12 | 0.247 | 516,402,000 | +11,126,000 | 7.15% | 127,551,294 |
| 2023-12-13 | 2023-12-11 | 0.247 | 505,276,000 | +8,704,000 | 6.99% | 124,803,172 |
| 2023-12-12 | 2023-12-08 | 0.242 | 496,572,000 | -1,638,000 | 6.87% | 120,170,424 |
| 2023-12-11 | 2023-12-07 | 0.265 | 498,210,000 | +87,936,000 | 6.90% | 132,025,650 |
| 2023-12-08 | 2023-12-06 | 0.201 | 410,274,000 | +11,542,000 | 5.68% | 82,465,074 |
| 2023-12-07 | 2023-12-05 | 0.216 | 398,732,000 | +23,182,000 | 5.52% | 86,126,112 |
| 2023-12-06 | 2023-12-04 | 0.255 | 375,550,000 | +12,518,000 | 5.20% | 95,765,250 |
| 2023-12-05 | 2023-12-01 | 0.285 | 363,032,000 | +25,364,000 | 5.02% | 103,464,120 |
| 2023-12-04 | 2023-11-30 | 0.340 | 337,668,000 | +9,396,000 | 4.67% | 114,807,120 |
| 2023-12-01 | 2023-11-29 | 0.360 | 328,272,000 | +10,326,000 | 4.54% | 118,177,920 |
| 2023-11-30 | 2023-11-28 | 0.370 | 317,946,000 | +12,188,000 | 4.40% | 117,640,020 |
| 2023-11-29 | 2023-11-27 | 0.385 | 305,758,000 | +31,914,000 | 4.23% | 117,716,830 |
| 2023-11-28 | 2023-11-24 | 0.390 | 273,844,000 | +12,854,000 | 3.79% | 106,799,160 |
| 2023-11-27 | 2023-11-23 | 0.405 | 260,990,000 | -5,310,000 | 3.61% | 105,700,950 |
| 2023-11-24 | 2023-11-22 | 0.385 | 266,300,000 | +4,700,000 | 3.69% | 102,525,500 |
| 2023-11-23 | 2023-11-21 | 0.385 | 261,600,000 | +12,370,000 | 3.62% | 100,716,000 |
| 2023-11-22 | 2023-11-20 | 0.390 | 249,230,000 | +1,046,000 | 3.45% | 97,199,700 |
| 2023-11-21 | 2023-11-17 | 0.380 | 248,184,000 | +4,874,000 | 3.43% | 94,309,920 |
| 2023-11-20 | 2023-11-16 | 0.380 | 243,310,000 | -3,792,000 | 3.37% | 92,457,800 |
| 2023-11-17 | 2023-11-15 | 0.400 | 247,102,000 | +8,792,000 | 3.42% | 98,840,800 |
| 2023-11-16 | 2023-11-14 | 0.395 | 238,310,000 | +2,268,000 | 3.30% | 94,132,450 |
| 2023-11-15 | 2023-11-13 | 0.385 | 236,042,000 | +10,388,000 | 3.27% | 90,876,170 |
| 2023-11-14 | 2023-11-10 | 0.375 | 225,654,000 | +8,132,000 | 3.12% | 84,620,250 |
| 2023-11-13 | 2023-11-09 | 0.385 | 217,522,000 | +17,846,000 | 3.01% | 83,745,970 |
| 2023-11-10 | 2023-11-08 | 0.410 | 199,676,000 | +10,066,000 | 2.76% | 81,867,160 |
| 2023-11-09 | 2023-11-07 | 0.395 | 189,610,000 | +6,964,000 | 2.62% | 74,895,950 |
| 2023-11-08 | 2023-11-06 | 0.405 | 182,646,000 | +3,888,000 | 2.53% | 73,971,630 |
| 2023-11-07 | 2023-11-03 | 0.395 | 178,758,000 | -276,000 | 2.47% | 70,609,410 |
| 2023-11-06 | 2023-11-02 | 0.390 | 179,034,000 | +28,776,000 | 2.48% | 69,823,260 |
| 2023-11-03 | 2023-11-01 | 0.390 | 150,258,000 | +15,596,000 | 2.08% | 58,600,620 |
| 2023-11-02 | 2023-10-31 | 0.405 | 134,662,000 | +3,674,000 | 1.86% | 54,538,110 |
| 2023-11-01 | 2023-10-30 | 0.435 | 130,988,000 | -928,000 | 1.81% | 56,979,780 |
| 2023-10-31 | 2023-10-27 | 0.460 | 131,916,000 | +13,328,000 | 1.83% | 60,681,360 |
| 2023-10-30 | 2023-10-26 | 0.460 | 118,588,000 | +4,734,000 | 1.64% | 54,550,480 |
| 2023-10-27 | 2023-10-25 | 0.445 | 113,854,000 | -4,458,000 | 1.58% | 50,665,030 |
| 2023-10-26 | 2023-10-24 | 0.425 | 118,312,000 | +2,772,000 | 1.64% | 50,282,600 |
| 2023-10-25 | 2023-10-20 | 0.440 | 115,540,000 | +13,156,000 | 1.60% | 50,837,600 |
| 2023-10-24 | 2023-10-19 | 0.415 | 102,384,000 | +5,544,000 | 1.42% | 42,489,360 |
| 2023-10-20 | 2023-10-18 | 0.375 | 96,840,000 | +2,754,000 | 1.34% | 36,315,000 |
| 2023-10-19 | 2023-10-17 | 0.395 | 94,086,000 | +4,500,000 | 1.30% | 37,163,970 |
| 2023-10-18 | 2023-10-16 | 0.380 | 89,586,000 | -488,000 | 1.24% | 34,042,680 |
| 2023-10-17 | 2023-10-13 | 0.400 | 90,074,000 | +5,920,000 | 1.25% | 36,029,600 |
| 2023-10-16 | 2023-10-12 | 0.430 | 84,154,000 | +2,060,000 | 1.16% | 36,186,220 |
| 2023-10-13 | 2023-10-11 | 0.430 | 82,094,000 | +3,674,000 | 1.14% | 35,300,420 |
| 2023-10-12 | 2023-10-10 | 0.435 | 78,420,000 | +968,000 | 1.09% | 34,112,700 |
| 2023-10-11 | 2023-10-09 | 0.460 | 77,452,000 | +2,362,000 | 1.07% | 35,627,920 |
| 2023-10-03 | 2023-09-28 | 0.430 | 75,090,000 | +13,910,000 | 1.04% | 32,288,700 |
| 2023-09-29 | 2023-09-27 | 0.430 | 61,180,000 | +5,252,000 | 0.85% | 26,307,400 |
| 2023-09-28 | 2023-09-26 | 0.425 | 55,928,000 | +1,014,000 | 0.77% | 23,769,400 |
| 2023-09-27 | 2023-09-25 | 0.470 | 54,914,000 | +11,222,000 | 0.76% | 25,809,580 |
| 2023-09-26 | 2023-09-22 | 0.405 | 43,692,000 | +10,092,000 | 0.60% | 17,695,260 |
| 2023-09-25 | 2023-09-21 | 0.350 | 33,600,000 | +2,424,000 | 0.47% | 11,760,000 |
| 2023-09-22 | 2023-09-20 | 0.400 | 31,176,000 | +928,000 | 0.43% | 12,470,400 |
| 2023-09-21 | 2023-09-19 | 0.455 | 30,248,000 | +190,000 | 0.42% | 13,762,840 |
| 2023-09-20 | 2023-09-18 | 0.470 | 30,058,000 | +620,000 | 0.42% | 14,127,260 |
| 2023-09-19 | 2023-09-15 | 0.470 | 29,438,000 | +216,000 | 0.41% | 13,835,860 |
| 2023-09-18 | 2023-09-14 | 0.475 | 29,222,000 | +678,000 | 0.40% | 13,880,450 |
| 2023-09-15 | 2023-09-13 | 0.485 | 28,544,000 | +610,000 | 0.40% | 13,843,840 |
| 2023-09-14 | 2023-09-12 | 0.480 | 27,934,000 | -222,000 | 0.39% | 13,408,320 |
| 2023-09-13 | 2023-09-11 | 0.480 | 28,156,000 | +728,000 | 0.39% | 13,514,880 |
| 2023-09-12 | 2023-09-07 | 0.485 | 27,428,000 | +714,000 | 0.38% | 13,302,580 |
| 2023-09-11 | 2023-09-06 | 0.520 | 26,714,000 | -806,000 | 0.37% | 13,891,280 |
| 2023-09-07 | 2023-09-05 | 0.500 | 27,520,000 | +272,000 | 0.38% | 13,760,000 |
| 2023-09-06 | 2023-09-04 | 0.520 | 27,248,000 | +2,052,000 | 0.38% | 14,168,960 |
| 2023-09-05 | 2023-08-31 | 0.500 | 25,196,000 | +290,000 | 0.35% | 12,598,000 |
| 2023-09-04 | 2023-08-30 | 0.500 | 24,906,000 | -202,000 | 0.34% | 12,453,000 |
| 2023-08-31 | 2023-08-29 | 0.510 | 25,108,000 | -138,000 | 0.35% | 12,805,080 |
| 2023-08-30 | 2023-08-28 | 0.495 | 25,246,000 | +394,000 | 0.35% | 12,496,770 |
| 2023-08-29 | 2023-08-25 | 0.490 | 24,852,000 | +384,000 | 0.34% | 12,177,480 |
| 2023-08-28 | 2023-08-24 | 0.490 | 24,468,000 | -216,000 | 0.34% | 11,989,320 |
| 2023-08-25 | 2023-08-23 | 0.480 | 24,684,000 | -2,106,000 | 0.34% | 11,848,320 |
| 2023-08-24 | 2023-08-22 | 0.455 | 26,790,000 | +254,000 | 0.37% | 12,189,450 |
| 2023-08-23 | 2023-08-21 | 0.465 | 26,536,000 | +3,490,000 | 0.37% | 12,339,240 |
| 2023-08-22 | 2023-08-18 | 0.450 | 23,046,000 | +1,622,000 | 0.32% | 10,370,700 |
| 2023-08-21 | 2023-08-17 | 0.520 | 21,424,000 | +4,682,000 | 0.30% | 11,140,480 |
| 2023-08-18 | 2023-08-16 | 0.570 | 16,742,000 | -470,000 | 0.23% | 9,542,940 |
| 2023-08-17 | 2023-08-15 | 0.580 | 17,212,000 | +176,000 | 0.24% | 9,982,960 |
| 2023-08-16 | 2023-08-14 | 0.580 | 17,036,000 | +18,000 | 0.24% | 9,880,880 |
| 2023-08-15 | 2023-08-11 | 0.600 | 17,018,000 | +1,120,000 | 0.24% | 10,210,800 |
| 2023-08-14 | 2023-08-10 | 0.600 | 15,898,000 | +214,000 | 0.22% | 9,538,800 |
| 2023-08-11 | 2023-08-09 | 0.610 | 15,684,000 | +758,000 | 0.22% | 9,567,240 |
| 2023-08-10 | 2023-08-08 | 0.600 | 14,926,000 | +228,000 | 0.21% | 8,955,600 |
| 2023-08-09 | 2023-08-07 | 0.640 | 14,698,000 | +60,000 | 0.20% | 9,406,720 |
| 2023-08-08 | 2023-08-04 | 0.660 | 14,638,000 | +364,000 | 0.20% | 9,661,080 |
| 2023-08-07 | 2023-08-03 | 0.680 | 14,274,000 | +58,000 | 0.20% | 9,706,320 |
| 2023-08-04 | 2023-08-02 | 0.680 | 14,216,000 | +70,000 | 0.20% | 9,666,880 |
| 2023-08-03 | 2023-08-01 | 0.680 | 14,146,000 | +124,000 | 0.20% | 9,619,280 |
| 2023-08-02 | 2023-07-31 | 0.690 | 14,022,000 | +100,000 | 0.19% | 9,675,180 |
| 2023-08-01 | 2023-07-28 | 0.680 | 13,922,000 | +62,000 | 0.19% | 9,466,960 |
| 2023-07-31 | 2023-07-27 | 0.670 | 13,860,000 | +88,000 | 0.19% | 9,286,200 |
| 2023-07-28 | 2023-07-26 | 0.660 | 13,772,000 | +682,000 | 0.19% | 9,089,520 |
| 2023-07-27 | 2023-07-25 | 0.660 | 13,090,000 | +364,000 | 0.18% | 8,639,400 |
| 2023-07-26 | 2023-07-24 | 0.660 | 12,726,000 | +404,000 | 0.18% | 8,399,160 |
| 2023-07-25 | 2023-07-21 | 0.650 | 12,322,000 | +16,000 | 0.17% | 8,009,300 |
| 2023-07-24 | 2023-07-20 | 0.670 | 12,306,000 | +40,000 | 0.17% | 8,245,020 |
| 2023-07-20 | 2023-07-18 | 0.680 | 12,266,000 | +310,000 | 0.17% | 8,340,880 |
| 2023-07-19 | 2023-07-14 | 0.730 | 11,956,000 | +22,000 | 0.17% | 8,727,880 |
| 2023-07-18 | 2023-07-13 | 0.730 | 11,934,000 | -122,000 | 0.17% | 8,711,820 |
| 2023-07-14 | 2023-07-12 | 0.710 | 12,056,000 | +828,000 | 0.17% | 8,559,760 |
| 2023-07-13 | 2023-07-11 | 0.700 | 11,228,000 | +6,000 | 0.16% | 7,859,600 |
| 2023-07-12 | 2023-07-10 | 0.700 | 11,222,000 | -930,000 | 0.16% | 7,855,400 |
| 2023-07-10 | 2023-07-06 | 0.730 | 12,152,000 | +492,000 | 0.17% | 8,870,960 |
| 2023-07-07 | 2023-07-05 | 0.690 | 11,660,000 | +86,000 | 0.16% | 8,045,400 |
| 2023-07-06 | 2023-07-04 | 0.700 | 11,574,000 | -340,000 | 0.16% | 8,101,800 |
| 2023-07-05 | 2023-07-03 | 0.700 | 11,914,000 | +92,000 | 0.16% | 8,339,800 |
| 2023-07-04 | 2023-06-30 | 0.700 | 11,822,000 | +270,000 | 0.16% | 8,275,400 |
| 2023-07-03 | 2023-06-29 | 0.680 | 11,552,000 | -70,000 | 0.16% | 7,855,360 |
| 2023-06-30 | 2023-06-28 | 0.680 | 11,622,000 | -100,000 | 0.16% | 7,902,960 |
| 2023-06-29 | 2023-06-27 | 0.650 | 11,722,000 | +20,000 | 0.16% | 7,619,300 |
| 2023-06-28 | 2023-06-26 | 0.640 | 11,702,000 | +120,000 | 0.16% | 7,489,280 |
| 2023-06-26 | 2023-06-21 | 0.670 | 11,582,000 | +180,000 | 0.16% | 7,759,940 |
| 2023-06-23 | 2023-06-20 | 0.660 | 11,402,000 | +242,000 | 0.16% | 7,525,320 |
| 2023-06-21 | 2023-06-19 | 0.680 | 11,160,000 | +268,000 | 0.15% | 7,588,800 |
| 2023-06-20 | 2023-06-16 | 0.710 | 10,892,000 | +58,000 | 0.15% | 7,733,320 |
| 2023-06-19 | 2023-06-15 | 0.710 | 10,834,000 | +28,000 | 0.15% | 7,692,140 |
| 2023-06-16 | 2023-06-14 | 0.690 | 10,806,000 | +86,000 | 0.15% | 7,456,140 |
| 2023-06-15 | 2023-06-13 | 0.700 | 10,720,000 | -234,000 | 0.15% | 7,504,000 |
| 2023-06-14 | 2023-06-12 | 0.680 | 10,954,000 | -30,000 | 0.15% | 7,448,720 |
| 2023-06-13 | 2023-06-09 | 0.680 | 10,984,000 | +4,000 | 0.15% | 7,469,120 |
| 2023-06-12 | 2023-06-08 | 0.670 | 10,980,000 | -284,000 | 0.15% | 7,356,600 |
| 2023-06-09 | 2023-06-07 | 0.660 | 11,264,000 | +4,000 | 0.16% | 7,434,240 |
| 2023-06-08 | 2023-06-06 | 0.670 | 11,260,000 | +2,000 | 0.16% | 7,544,200 |
| 2023-06-07 | 2023-06-05 | 0.670 | 11,258,000 | -154,000 | 0.16% | 7,542,860 |
| 2023-06-06 | 2023-06-02 | 0.660 | 11,412,000 | +160,000 | 0.16% | 7,531,920 |
| 2023-06-05 | 2023-06-01 | 0.650 | 11,252,000 | +330,000 | 0.16% | 7,313,800 |
| 2023-06-02 | 2023-05-31 | 0.660 | 10,922,000 | +218,000 | 0.15% | 7,208,520 |
| 2023-06-01 | 2023-05-30 | 0.680 | 10,704,000 | +394,000 | 0.15% | 7,278,720 |
| 2023-05-31 | 2023-05-29 | 0.660 | 10,310,000 | +330,000 | 0.14% | 6,804,600 |
| 2023-05-30 | 2023-05-25 | 0.660 | 9,980,000 | +1,162,000 | 0.14% | 6,586,800 |
| 2023-05-29 | 2023-05-24 | 0.720 | 8,818,000 | +44,000 | 0.12% | 6,348,960 |
| 2023-05-25 | 2023-05-23 | 0.700 | 8,774,000 | +944,000 | 0.12% | 6,141,800 |
| 2023-05-24 | 2023-05-22 | 0.730 | 7,830,000 | -670,000 | 0.11% | 5,715,900 |
| 2023-05-23 | 2023-05-19 | 0.680 | 8,500,000 | -36,000 | 0.12% | 5,780,000 |
| 2023-05-22 | 2023-05-18 | 0.660 | 8,536,000 | +914,000 | 0.12% | 5,633,760 |
| 2023-05-19 | 2023-05-17 | 0.680 | 7,622,000 | +194,000 | 0.11% | 5,182,960 |
| 2023-05-18 | 2023-05-16 | 0.690 | 7,428,000 | +132,000 | 0.10% | 5,125,320 |
| 2023-05-17 | 2023-05-15 | 0.710 | 7,296,000 | +1,288,000 | 0.10% | 5,180,160 |
| 2023-05-16 | 2023-05-12 | 0.710 | 6,008,000 | -246,000 | 0.08% | 4,265,680 |
| 2023-05-15 | 2023-05-11 | 0.700 | 6,254,000 | +76,000 | 0.09% | 4,377,800 |
| 2023-05-12 | 2023-05-10 | 0.710 | 6,178,000 | -18,000 | 0.09% | 4,386,380 |
| 2023-05-11 | 2023-05-09 | 0.720 | 6,196,000 | -30,000 | 0.09% | 4,461,120 |
| 2023-05-10 | 2023-05-08 | 0.720 | 6,226,000 | +148,000 | 0.09% | 4,482,720 |
| 2023-05-09 | 2023-05-05 | 0.730 | 6,078,000 | +406,000 | 0.08% | 4,436,940 |
| 2023-05-08 | 2023-05-04 | 0.720 | 5,672,000 | +90,000 | 0.08% | 4,083,840 |
| 2023-05-03 | 2023-04-28 | 0.730 | 5,582,000 | +174,000 | 0.08% | 4,074,860 |
| 2023-04-28 | 2023-04-26 | 0.770 | 5,408,000 | +156,000 | 0.07% | 4,164,160 |
| 2023-04-27 | 2023-04-25 | 0.740 | 5,252,000 | +36,000 | 0.07% | 3,886,480 |
| 2023-04-26 | 2023-04-24 | 0.760 | 5,216,000 | +116,000 | 0.07% | 3,964,160 |
| 2023-04-25 | 2023-04-21 | 0.760 | 5,100,000 | +290,000 | 0.07% | 3,876,000 |
| 2023-04-24 | 2023-04-20 | 0.800 | 4,810,000 | +1,238,000 | 0.07% | 3,848,000 |
| 2023-04-21 | 2023-04-19 | 0.840 | 3,572,000 | +298,000 | 0.05% | 3,000,480 |
| 2023-04-20 | 2023-04-18 | 0.830 | 3,274,000 | -848,000 | 0.05% | 2,717,420 |
| 2023-04-19 | 2023-04-17 | 0.830 | 4,122,000 | +42,000 | 0.06% | 3,421,260 |
| 2023-04-18 | 2023-04-14 | 0.830 | 4,080,000 | -916,000 | 0.06% | 3,386,400 |
| 2023-04-17 | 2023-04-13 | 0.830 | 4,996,000 | -62,000 | 0.07% | 4,146,680 |
| 2023-04-14 | 2023-04-12 | 0.830 | 5,058,000 | -192,000 | 0.07% | 4,198,140 |
| 2023-04-13 | 2023-04-11 | 0.810 | 5,250,000 | -206,000 | 0.07% | 4,252,500 |
| 2023-04-11 | 2023-04-04 | 0.790 | 5,456,000 | +246,000 | 0.08% | 4,310,240 |
| 2023-04-06 | 2023-04-03 | 0.780 | 5,210,000 | +136,000 | 0.07% | 4,063,800 |
| 2023-04-04 | 2023-03-31 | 0.820 | 5,074,000 | +50,000 | 0.07% | 4,160,680 |
| 2023-04-03 | 2023-03-30 | 0.810 | 5,024,000 | +48,000 | 0.07% | 4,069,440 |
| 2023-03-31 | 2023-03-29 | 0.820 | 4,976,000 | -10,000 | 0.07% | 4,080,320 |
| 2023-03-30 | 2023-03-28 | 0.800 | 4,986,000 | -140,000 | 0.07% | 3,988,800 |
| 2023-03-29 | 2023-03-27 | 0.760 | 5,126,000 | +42,000 | 0.07% | 3,895,760 |
| 2023-03-28 | 2023-03-24 | 0.770 | 5,084,000 | -278,000 | 0.07% | 3,914,680 |
| 2023-03-27 | 2023-03-23 | 0.760 | 5,362,000 | +476,000 | 0.07% | 4,075,120 |
| 2023-03-24 | 2023-03-22 | 0.830 | 4,886,000 | +34,000 | 0.07% | 4,055,380 |
| 2023-03-23 | 2023-03-21 | 0.830 | 4,852,000 | +80,000 | 0.07% | 4,027,160 |
| 2023-03-22 | 2023-03-20 | 0.840 | 4,772,000 | +22,000 | 0.07% | 4,008,480 |
| 2023-03-21 | 2023-03-17 | 0.850 | 4,750,000 | +1,224,000 | 0.07% | 4,037,500 |
| 2023-03-20 | 2023-03-16 | 0.830 | 3,526,000 | -170,000 | 0.05% | 2,926,580 |
| 2023-03-17 | 2023-03-15 | 0.860 | 3,696,000 | +2,362,000 | 0.05% | 3,178,560 |
| 2023-03-16 | 2023-03-14 | 0.920 | 1,334,000 | +1,334,000 | 0.02% | 1,227,280 |
| 2007-06-26 | 2007-06-22 | 0 |
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