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 | 0.810 | 587,946,000 | +0 | 7.25% | 476,236,260 |
| 2025-10-13 | 2025-10-09 | 0.820 | 587,946,000 | +0 | 7.25% | 482,115,720 |
| 2025-10-10 | 2025-10-08 | 0.830 | 587,946,000 | +0 | 7.25% | 487,995,180 |
| 2025-10-09 | 2025-10-06 | 0.850 | 587,946,000 | +0 | 7.25% | 499,754,100 |
| 2025-10-08 | 2025-10-03 | 0.850 | 587,946,000 | +0 | 7.25% | 499,754,100 |
| 2025-10-06 | 2025-10-02 | 0.880 | 587,946,000 | +0 | 7.25% | 517,392,480 |
| 2025-10-03 | 2025-09-30 | 0.890 | 587,946,000 | +9,982,000 | 7.25% | 523,271,940 |
| 2025-10-02 | 2025-09-29 | 0.860 | 577,964,000 | +3,558,000 | 7.12% | 497,049,040 |
| 2025-09-30 | 2025-09-26 | 0.870 | 574,406,000 | +828,000 | 7.08% | 499,733,220 |
| 2025-09-29 | 2025-09-25 | 0.920 | 573,578,000 | -9,176,000 | 7.07% | 527,691,760 |
| 2025-09-26 | 2025-09-24 | 0.930 | 582,754,000 | -6,618,000 | 7.18% | 541,961,220 |
| 2025-09-25 | 2025-09-23 | 1.010 | 589,372,000 | -29,634,000 | 7.26% | 595,265,720 |
| 2025-09-24 | 2025-09-22 | 0.900 | 619,006,000 | -15,966,000 | 7.63% | 557,105,400 |
| 2025-09-23 | 2025-09-19 | 0.840 | 634,972,000 | -37,511,000 | 7.83% | 533,376,480 |
| 2025-09-22 | 2025-09-18 | 0.750 | 672,483,000 | -7,037,000 | 8.29% | 504,362,250 |
| 2025-09-19 | 2025-09-17 | 0.720 | 679,520,000 | +18,440,000 | 8.37% | 489,254,400 |
| 2025-09-18 | 2025-09-16 | 0.710 | 661,080,000 | -4,189,000 | 8.15% | 469,366,800 |
| 2025-09-17 | 2025-09-15 | 0.680 | 665,269,000 | +7,611,000 | 8.20% | 452,382,920 |
| 2025-09-16 | 2025-09-12 | 0.700 | 657,658,000 | +4,327,000 | 8.11% | 460,360,600 |
| 2025-09-15 | 2025-09-11 | 0.700 | 653,331,000 | +5,157,000 | 8.05% | 457,331,700 |
| 2025-09-12 | 2025-09-10 | 0.720 | 648,174,000 | +958,000 | 7.99% | 466,685,280 |
| 2025-09-11 | 2025-09-09 | 0.720 | 647,216,000 | +7,040,000 | 7.98% | 465,995,520 |
| 2025-09-10 | 2025-09-08 | 0.710 | 640,176,000 | +7,304,000 | 7.89% | 454,524,960 |
| 2025-09-09 | 2025-09-05 | 0.730 | 632,872,000 | +4,833,000 | 7.80% | 461,996,560 |
| 2025-09-08 | 2025-09-04 | 0.720 | 628,039,000 | +14,478,000 | 7.74% | 452,188,080 |
| 2025-09-05 | 2025-09-03 | 0.730 | 613,561,000 | +2,592,000 | 7.56% | 447,899,530 |
| 2025-09-04 | 2025-09-02 | 0.730 | 610,969,000 | +1,087,000 | 7.53% | 446,007,370 |
| 2025-09-03 | 2025-09-01 | 0.720 | 609,882,000 | -524,000 | 7.52% | 439,115,040 |
| 2025-09-02 | 2025-08-29 | 0.740 | 610,406,000 | +820,000 | 7.52% | 451,700,440 |
| 2025-09-01 | 2025-08-28 | 0.750 | 609,586,000 | -7,263,000 | 7.51% | 457,189,500 |
| 2025-08-29 | 2025-08-27 | 0.760 | 616,849,000 | +1,413,000 | 7.60% | 468,805,240 |
| 2025-08-28 | 2025-08-26 | 0.770 | 615,436,000 | -5,391,000 | 7.58% | 473,885,720 |
| 2025-08-27 | 2025-08-25 | 0.760 | 620,827,000 | +1,525,000 | 7.65% | 471,828,520 |
| 2025-08-26 | 2025-08-22 | 0.760 | 619,302,000 | -1,111,000 | 7.63% | 470,669,520 |
| 2025-08-25 | 2025-08-21 | 0.760 | 620,413,000 | -1,074,000 | 7.65% | 471,513,880 |
| 2025-08-22 | 2025-08-20 | 0.770 | 621,487,000 | +421,000 | 7.66% | 478,544,990 |
| 2025-08-21 | 2025-08-19 | 0.780 | 621,066,000 | +813,000 | 7.65% | 484,431,480 |
| 2025-08-20 | 2025-08-18 | 0.770 | 620,253,000 | -5,563,000 | 7.64% | 477,594,810 |
| 2025-08-19 | 2025-08-15 | 0.740 | 625,816,000 | +2,706,000 | 7.71% | 463,103,840 |
| 2025-08-18 | 2025-08-14 | 0.730 | 623,110,000 | +1,372,000 | 7.68% | 454,870,300 |
| 2025-08-15 | 2025-08-13 | 0.730 | 621,738,000 | +816,000 | 7.66% | 453,868,740 |
| 2025-08-14 | 2025-08-12 | 0.720 | 620,922,000 | +942,000 | 7.65% | 447,063,840 |
| 2025-08-13 | 2025-08-11 | 0.730 | 619,980,000 | +1,683,000 | 7.64% | 452,585,400 |
| 2025-08-12 | 2025-08-08 | 0.740 | 618,297,000 | +342,000 | 7.62% | 457,539,780 |
| 2025-08-11 | 2025-08-07 | 0.760 | 617,955,000 | -3,401,000 | 7.62% | 469,645,800 |
| 2025-08-08 | 2025-08-06 | 0.760 | 621,356,000 | +1,911,000 | 7.66% | 472,230,560 |
| 2025-08-07 | 2025-08-05 | 0.780 | 619,445,000 | +645,000 | 7.63% | 483,167,100 |
| 2025-08-06 | 2025-08-04 | 0.760 | 618,800,000 | -3,836,000 | 7.63% | 470,288,000 |
| 2025-08-05 | 2025-08-01 | 0.750 | 622,636,000 | +7,964,000 | 7.67% | 466,977,000 |
| 2025-08-04 | 2025-07-31 | 0.780 | 614,672,000 | -1,131,000 | 7.58% | 479,444,160 |
| 2025-08-01 | 2025-07-30 | 0.790 | 615,803,000 | -2,002,000 | 7.59% | 486,484,370 |
| 2025-07-31 | 2025-07-29 | 0.800 | 617,805,000 | +4,703,000 | 7.61% | 494,244,000 |
| 2025-07-30 | 2025-07-28 | 0.810 | 613,102,000 | -652,000 | 7.56% | 496,612,620 |
| 2025-07-29 | 2025-07-25 | 0.810 | 613,754,000 | +1,335,000 | 7.56% | 497,140,740 |
| 2025-07-28 | 2025-07-24 | 0.820 | 612,419,000 | -1,605,000 | 7.55% | 502,183,580 |
| 2025-07-25 | 2025-07-23 | 0.810 | 614,024,000 | -317,000 | 7.57% | 497,359,440 |
| 2025-07-24 | 2025-07-22 | 0.820 | 614,341,000 | -8,288,000 | 7.57% | 503,759,620 |
| 2025-07-23 | 2025-07-21 | 0.810 | 622,629,000 | -12,714,000 | 7.67% | 504,329,490 |
| 2025-07-22 | 2025-07-18 | 0.800 | 635,343,000 | -9,934,000 | 7.83% | 508,274,400 |
| 2025-07-21 | 2025-07-17 | 0.780 | 645,277,000 | -7,041,000 | 7.95% | 503,316,060 |
| 2025-07-18 | 2025-07-16 | 0.780 | 652,318,000 | -2,960,000 | 8.04% | 508,808,040 |
| 2025-07-17 | 2025-07-15 | 0.790 | 655,278,000 | -4,746,000 | 8.08% | 517,669,620 |
| 2025-07-16 | 2025-07-14 | 0.800 | 660,024,000 | -11,960,000 | 8.13% | 528,019,200 |
| 2025-07-15 | 2025-07-11 | 0.790 | 671,984,000 | +15,881,000 | 8.28% | 530,867,360 |
| 2025-07-14 | 2025-07-10 | 0.810 | 656,103,000 | -18,318,000 | 8.09% | 531,443,430 |
| 2025-07-11 | 2025-07-09 | 0.800 | 674,421,000 | +10,334,000 | 8.31% | 539,536,800 |
| 2025-07-10 | 2025-07-08 | 0.800 | 664,087,000 | -7,042,000 | 8.18% | 531,269,600 |
| 2025-07-09 | 2025-07-07 | 0.790 | 671,129,000 | -8,283,000 | 8.27% | 530,191,910 |
| 2025-07-08 | 2025-07-04 | 0.790 | 679,412,000 | -13,478,000 | 8.37% | 536,735,480 |
| 2025-07-07 | 2025-07-03 | 0.810 | 692,890,000 | -4,670,000 | 8.54% | 561,240,900 |
| 2025-07-04 | 2025-07-02 | 0.810 | 697,560,000 | +25,826,000 | 8.60% | 565,023,600 |
| 2025-07-03 | 2025-06-30 | 0.790 | 671,734,000 | -19,027,000 | 8.28% | 530,669,860 |
| 2025-07-02 | 2025-06-27 | 0.770 | 690,761,000 | -3,281,000 | 8.51% | 531,885,970 |
| 2025-06-30 | 2025-06-26 | 0.790 | 694,042,000 | +19,099,000 | 8.55% | 548,293,180 |
| 2025-06-27 | 2025-06-25 | 0.710 | 674,943,000 | -4,228,000 | 8.32% | 479,209,530 |
| 2025-06-26 | 2025-06-24 | 0.700 | 679,171,000 | -4,055,000 | 8.37% | 475,419,700 |
| 2025-06-25 | 2025-06-23 | 0.700 | 683,226,000 | +602,000 | 8.42% | 478,258,200 |
| 2025-06-24 | 2025-06-20 | 0.720 | 682,624,000 | -9,042,000 | 8.41% | 491,489,280 |
| 2025-06-23 | 2025-06-19 | 0.700 | 691,666,000 | +1,860,000 | 8.52% | 484,166,200 |
| 2025-06-20 | 2025-06-18 | 0.700 | 689,806,000 | -2,617,000 | 8.50% | 482,864,200 |
| 2025-06-19 | 2025-06-17 | 0.690 | 692,423,000 | -3,544,000 | 8.53% | 477,771,870 |
| 2025-06-18 | 2025-06-16 | 0.660 | 695,967,000 | +6,572,000 | 8.58% | 459,338,220 |
| 2025-06-17 | 2025-06-13 | 0.680 | 689,395,000 | -5,835,000 | 8.50% | 468,788,600 |
| 2025-06-16 | 2025-06-12 | 0.700 | 695,230,000 | -305,000 | 8.57% | 486,661,000 |
| 2025-06-13 | 2025-06-11 | 0.720 | 695,535,000 | -5,459,000 | 8.57% | 500,785,200 |
| 2025-06-12 | 2025-06-10 | 0.710 | 700,994,000 | +2,021,000 | 8.64% | 497,705,740 |
| 2025-06-11 | 2025-06-09 | 0.730 | 698,973,000 | -164,000 | 8.61% | 510,250,290 |
| 2025-06-10 | 2025-06-06 | 0.730 | 699,137,000 | -3,521,000 | 8.62% | 510,370,010 |
| 2025-06-09 | 2025-06-05 | 0.730 | 702,658,000 | +2,635,000 | 8.66% | 512,940,340 |
| 2025-06-06 | 2025-06-04 | 0.730 | 700,023,000 | -14,806,000 | 8.63% | 511,016,790 |
| 2025-06-05 | 2025-06-03 | 0.730 | 714,829,000 | +47,493,000 | 8.81% | 521,825,170 |
| 2025-06-03 | 2025-05-30 | 0.810 | 667,336,000 | -21,553,000 | 8.22% | 540,542,160 |
| 2025-06-02 | 2025-05-29 | 0.820 | 688,889,000 | -2,296,000 | 8.49% | 564,888,980 |
| 2025-05-30 | 2025-05-28 | 0.810 | 691,185,000 | -101,000 | 8.52% | 559,859,850 |
| 2025-05-29 | 2025-05-27 | 0.820 | 691,286,000 | +10,720,000 | 8.52% | 566,854,520 |
| 2025-05-28 | 2025-05-26 | 0.850 | 680,566,000 | +506,000 | 8.39% | 578,481,100 |
| 2025-05-27 | 2025-05-23 | 0.830 | 680,060,000 | -585,000 | 8.38% | 564,449,800 |
| 2025-05-26 | 2025-05-22 | 0.840 | 680,645,000 | -21,924,000 | 8.39% | 571,741,800 |
| 2025-05-23 | 2025-05-21 | 0.800 | 702,569,000 | -4,415,000 | 8.66% | 562,055,200 |
| 2025-05-22 | 2025-05-20 | 0.810 | 706,984,000 | -5,013,000 | 8.71% | 572,657,040 |
| 2025-05-21 | 2025-05-19 | 0.750 | 711,997,000 | +8,904,000 | 8.77% | 533,997,750 |
| 2025-05-20 | 2025-05-16 | 0.720 | 703,093,000 | -2,854,000 | 8.67% | 506,226,960 |
| 2025-05-19 | 2025-05-15 | 0.730 | 705,947,000 | -786,000 | 8.70% | 515,341,310 |
| 2025-05-16 | 2025-05-14 | 0.710 | 706,733,000 | +5,848,000 | 8.71% | 501,780,430 |
| 2025-05-15 | 2025-05-13 | 0.710 | 700,885,000 | -3,781,000 | 8.64% | 497,628,350 |
| 2025-05-14 | 2025-05-12 | 0.700 | 704,666,000 | +18,637,000 | 8.68% | 493,266,200 |
| 2025-05-13 | 2025-05-09 | 0.720 | 686,029,000 | -10,396,000 | 8.45% | 493,940,880 |
| 2025-05-12 | 2025-05-08 | 0.680 | 696,425,000 | +3,428,000 | 8.58% | 473,569,000 |
| 2025-05-09 | 2025-05-07 | 0.700 | 692,997,000 | +2,556,000 | 8.54% | 485,097,900 |
| 2025-05-08 | 2025-05-06 | 0.680 | 690,441,000 | +22,722,000 | 8.51% | 469,499,880 |
| 2025-05-06 | 2025-04-30 | 0.670 | 667,719,000 | -18,075,000 | 8.23% | 447,371,730 |
| 2025-05-02 | 2025-04-29 | 0.650 | 685,794,000 | +6,576,000 | 8.45% | 445,766,100 |
| 2025-04-30 | 2025-04-28 | 0.670 | 679,218,000 | +19,434,000 | 8.37% | 455,076,060 |
| 2025-04-29 | 2025-04-25 | 0.820 | 659,784,000 | -13,667,000 | 8.13% | 541,022,880 |
| 2025-04-28 | 2025-04-24 | 0.820 | 673,451,000 | -6,496,000 | 8.30% | 552,229,820 |
| 2025-04-25 | 2025-04-23 | 0.810 | 679,947,000 | -11,071,000 | 8.38% | 550,757,070 |
| 2025-04-24 | 2025-04-22 | 0.810 | 691,018,000 | +23,465,000 | 8.52% | 559,724,580 |
| 2025-04-23 | 2025-04-17 | 0.880 | 667,553,000 | -17,671,000 | 8.23% | 587,446,640 |
| 2025-04-22 | 2025-04-16 | 0.820 | 685,224,000 | -6,747,000 | 8.44% | 561,883,680 |
| 2025-04-17 | 2025-04-15 | 0.800 | 691,971,000 | +13,622,000 | 8.53% | 553,576,800 |
| 2025-04-16 | 2025-04-14 | 0.750 | 678,349,000 | -5,404,000 | 8.36% | 508,761,750 |
| 2025-04-15 | 2025-04-11 | 0.720 | 683,753,000 | -8,370,000 | 8.43% | 492,302,160 |
| 2025-04-14 | 2025-04-10 | 0.690 | 692,123,000 | +8,046,000 | 8.53% | 477,564,870 |
| 2025-04-11 | 2025-04-09 | 0.710 | 684,077,000 | +1,267,000 | 8.43% | 485,694,670 |
| 2025-04-10 | 2025-04-08 | 0.680 | 682,810,000 | -4,033,000 | 8.42% | 464,310,800 |
| 2025-04-09 | 2025-04-07 | 0.660 | 686,843,000 | -8,956,000 | 8.46% | 453,316,380 |
| 2025-04-08 | 2025-04-03 | 0.700 | 695,799,000 | +2,037,000 | 8.58% | 487,059,300 |
| 2025-04-07 | 2025-04-02 | 0.680 | 693,762,000 | +27,119,000 | 8.55% | 471,758,160 |
| 2025-04-03 | 2025-04-01 | 0.730 | 666,643,000 | +6,493,000 | 8.22% | 486,649,390 |
| 2025-04-02 | 2025-03-31 | 0.650 | 660,150,000 | +7,796,000 | 8.14% | 429,097,500 |
| 2025-04-01 | 2025-03-28 | 0.600 | 652,354,000 | -20,681,000 | 8.04% | 391,412,400 |
| 2025-03-31 | 2025-03-27 | 0.630 | 673,035,000 | +6,554,000 | 8.29% | 424,012,050 |
| 2025-03-28 | 2025-03-26 | 0.650 | 666,481,000 | +6,702,000 | 8.21% | 433,212,650 |
| 2025-03-27 | 2025-03-25 | 0.650 | 659,779,000 | +24,485,000 | 8.13% | 428,856,350 |
| 2025-03-26 | 2025-03-24 | 0.650 | 635,294,000 | -1,111,000 | 7.83% | 412,941,100 |
| 2025-03-25 | 2025-03-21 | 0.660 | 636,405,000 | +5,501,000 | 7.84% | 420,027,300 |
| 2025-03-24 | 2025-03-20 | 0.670 | 630,904,000 | -9,785,000 | 7.78% | 422,705,680 |
| 2025-03-21 | 2025-03-19 | 0.640 | 640,689,000 | -3,068,000 | 7.90% | 410,040,960 |
| 2025-03-20 | 2025-03-18 | 0.640 | 643,757,000 | -7,923,000 | 7.93% | 412,004,480 |
| 2025-03-19 | 2025-03-17 | 0.630 | 651,680,000 | +788,000 | 8.03% | 410,558,400 |
| 2025-03-18 | 2025-03-14 | 0.630 | 650,892,000 | -10,812,000 | 8.02% | 410,061,960 |
| 2025-03-17 | 2025-03-13 | 0.610 | 661,704,000 | -6,787,000 | 8.16% | 403,639,440 |
| 2025-03-14 | 2025-03-12 | 0.600 | 668,491,000 | -12,250,000 | 8.24% | 401,094,600 |
| 2025-03-13 | 2025-03-11 | 0.600 | 680,741,000 | -4,727,000 | 8.39% | 408,444,600 |
| 2025-03-12 | 2025-03-10 | 0.580 | 685,468,000 | +5,691,000 | 8.45% | 397,571,440 |
| 2025-03-11 | 2025-03-07 | 0.600 | 679,777,000 | -6,780,000 | 8.38% | 407,866,200 |
| 2025-03-10 | 2025-03-06 | 0.600 | 686,557,000 | +373,000 | 8.46% | 411,934,200 |
| 2025-03-07 | 2025-03-05 | 0.590 | 686,184,000 | -2,759,000 | 8.46% | 404,848,560 |
| 2025-03-06 | 2025-03-04 | 0.580 | 688,943,000 | +2,818,000 | 8.49% | 399,586,940 |
| 2025-03-05 | 2025-03-03 | 0.610 | 686,125,000 | +8,945,000 | 8.46% | 418,536,250 |
| 2025-03-04 | 2025-02-28 | 0.610 | 677,180,000 | +15,501,000 | 8.35% | 413,079,800 |
| 2025-03-03 | 2025-02-27 | 0.620 | 661,679,000 | -1,649,000 | 8.15% | 410,240,980 |
| 2025-02-28 | 2025-02-26 | 0.600 | 663,328,000 | -3,369,000 | 8.18% | 397,996,800 |
| 2025-02-27 | 2025-02-25 | 0.600 | 666,697,000 | -1,142,000 | 8.22% | 400,018,200 |
| 2025-02-26 | 2025-02-24 | 0.530 | 667,839,000 | +15,082,000 | 8.23% | 353,954,670 |
| 2025-02-25 | 2025-02-21 | 0.530 | 652,757,000 | +1,420,000 | 8.04% | 345,961,210 |
| 2025-02-24 | 2025-02-20 | 0.530 | 651,337,000 | +1,024,000 | 8.03% | 345,208,610 |
| 2025-02-21 | 2025-02-19 | 0.540 | 650,313,000 | -8,532,000 | 8.01% | 351,169,020 |
| 2025-02-20 | 2025-02-18 | 0.540 | 658,845,000 | +2,034,000 | 8.12% | 355,776,300 |
| 2025-02-19 | 2025-02-17 | 0.540 | 656,811,000 | +904,000 | 8.09% | 354,677,940 |
| 2025-02-18 | 2025-02-14 | 0.540 | 655,907,000 | -4,890,000 | 8.08% | 354,189,780 |
| 2025-02-17 | 2025-02-13 | 0.530 | 660,797,000 | -2,499,000 | 8.14% | 350,222,410 |
| 2025-02-14 | 2025-02-12 | 0.530 | 663,296,000 | -11,466,000 | 8.17% | 351,546,880 |
| 2025-02-13 | 2025-02-11 | 0.550 | 674,762,000 | +5,921,000 | 8.32% | 371,119,100 |
| 2025-02-12 | 2025-02-10 | 0.570 | 668,841,000 | +3,554,000 | 8.24% | 381,239,370 |
| 2025-02-11 | 2025-02-07 | 0.580 | 665,287,000 | -3,666,000 | 8.20% | 385,866,460 |
| 2025-02-10 | 2025-02-06 | 0.580 | 668,953,000 | -926,000 | 8.24% | 387,992,740 |
| 2025-02-07 | 2025-02-05 | 0.570 | 669,879,000 | -43,000 | 8.26% | 381,831,030 |
| 2025-02-04 | 2025-01-28 | 0.560 | 669,922,000 | -1,792,000 | 8.26% | 375,156,320 |
| 2025-02-03 | 2025-01-24 | 0.560 | 671,714,000 | -4,927,000 | 8.28% | 376,159,840 |
| 2025-01-27 | 2025-01-23 | 0.550 | 676,641,000 | +2,630,000 | 8.34% | 372,152,550 |
| 2025-01-24 | 2025-01-22 | 0.560 | 674,011,000 | -2,979,000 | 8.31% | 377,446,160 |
| 2025-01-23 | 2025-01-21 | 0.540 | 676,990,000 | -6,371,000 | 8.34% | 365,574,600 |
| 2025-01-22 | 2025-01-20 | 0.530 | 683,361,000 | +1,355,000 | 8.42% | 362,181,330 |
| 2025-01-21 | 2025-01-17 | 0.530 | 682,006,000 | -1,549,000 | 8.41% | 361,463,180 |
| 2025-01-20 | 2025-01-16 | 0.530 | 683,555,000 | +1,989,000 | 8.42% | 362,284,150 |
| 2025-01-17 | 2025-01-15 | 0.530 | 681,566,000 | -2,712,000 | 8.40% | 361,229,980 |
| 2025-01-16 | 2025-01-14 | 0.520 | 684,278,000 | +7,621,000 | 8.43% | 355,824,560 |
| 2025-01-15 | 2025-01-13 | 0.510 | 676,657,000 | -3,183,000 | 8.34% | 345,095,070 |
| 2025-01-14 | 2025-01-10 | 0.510 | 679,840,000 | -9,298,000 | 8.38% | 346,718,400 |
| 2025-01-13 | 2025-01-09 | 0.550 | 689,138,000 | +1,102,000 | 8.49% | 379,025,900 |
| 2025-01-10 | 2025-01-08 | 0.560 | 688,036,000 | +13,674,000 | 8.48% | 385,300,160 |
| 2025-01-09 | 2025-01-07 | 0.560 | 674,362,000 | +3,881,000 | 8.31% | 377,642,720 |
| 2025-01-08 | 2025-01-06 | 0.570 | 670,481,000 | +3,471,000 | 8.26% | 382,174,170 |
| 2025-01-07 | 2025-01-03 | 0.550 | 667,010,000 | -7,593,000 | 8.22% | 366,855,500 |
| 2025-01-06 | 2025-01-02 | 0.550 | 674,603,000 | -2,944,000 | 8.31% | 371,031,650 |
| 2025-01-03 | 2024-12-31 | 0.560 | 677,547,000 | +11,650,000 | 8.35% | 379,426,320 |
| 2025-01-02 | 2024-12-27 | 0.580 | 665,897,000 | -1,189,000 | 8.21% | 386,220,260 |
| 2024-12-30 | 2024-12-24 | 0.610 | 667,086,000 | -15,152,000 | 8.22% | 406,922,460 |
| 2024-12-27 | 2024-12-20 | 0.590 | 682,238,000 | -27,177,000 | 8.41% | 402,520,420 |
| 2024-12-23 | 2024-12-19 | 0.630 | 709,415,000 | -5,631,000 | 8.74% | 446,931,450 |
| 2024-12-20 | 2024-12-18 | 0.710 | 715,046,000 | +5,236,000 | 8.81% | 507,682,660 |
| 2024-12-19 | 2024-12-17 | 0.760 | 709,810,000 | +7,368,000 | 8.75% | 539,455,600 |
| 2024-12-18 | 2024-12-16 | 0.690 | 702,442,000 | +31,324,000 | 8.66% | 484,684,980 |
| 2024-12-17 | 2024-12-13 | 0.680 | 671,118,000 | -1,483,000 | 8.27% | 456,360,240 |
| 2024-12-16 | 2024-12-12 | 0.590 | 672,601,000 | +7,996,000 | 8.29% | 396,834,590 |
| 2024-12-13 | 2024-12-11 | 0.580 | 664,605,000 | -6,900,000 | 8.19% | 385,470,900 |
| 2024-12-12 | 2024-12-10 | 0.590 | 671,505,000 | -10,788,000 | 8.28% | 396,187,950 |
| 2024-12-11 | 2024-12-09 | 0.520 | 682,293,000 | +13,574,000 | 8.41% | 354,792,360 |
| 2024-12-10 | 2024-12-06 | 0.510 | 668,719,000 | -4,839,000 | 8.24% | 341,046,690 |
| 2024-12-09 | 2024-12-05 | 0.485 | 673,558,000 | -9,122,000 | 8.30% | 326,675,630 |
| 2024-12-06 | 2024-12-04 | 0.475 | 682,680,000 | +33,210,000 | 8.41% | 324,273,000 |
| 2024-12-05 | 2024-12-03 | 0.510 | 649,470,000 | -20,868,000 | 8.00% | 331,229,700 |
| 2024-12-04 | 2024-12-02 | 0.430 | 670,338,000 | -15,815,000 | 8.26% | 288,245,340 |
| 2024-12-03 | 2024-11-29 | 0.410 | 686,153,000 | +10,176,000 | 8.46% | 281,322,730 |
| 2024-12-02 | 2024-11-28 | 0.400 | 675,977,000 | +1,897,000 | 8.33% | 270,390,800 |
| 2024-11-29 | 2024-11-27 | 0.415 | 674,080,000 | +12,830,000 | 8.31% | 279,743,200 |
| 2024-11-28 | 2024-11-26 | 0.410 | 661,250,000 | -14,043,000 | 8.15% | 271,112,500 |
| 2024-11-27 | 2024-11-25 | 0.415 | 675,293,000 | +19,558,000 | 8.32% | 280,246,595 |
| 2024-11-26 | 2024-11-22 | 0.445 | 655,735,000 | +55,723,000 | 8.08% | 291,802,075 |
| 2024-11-25 | 2024-11-21 | 0.510 | 600,012,000 | +125,773,000 | 7.39% | 306,006,120 |
| 2024-11-20 | 2024-11-18 | 0.455 | 474,239,000 | -12,164,000 | 5.84% | 215,778,745 |
| 2024-11-19 | 2024-11-15 | 0.640 | 486,403,000 | -1,746,000 | 5.99% | 311,297,920 |
| 2024-11-18 | 2024-11-14 | 0.640 | 488,149,000 | +1,515,000 | 6.02% | 312,415,360 |
| 2024-11-15 | 2024-11-13 | 0.680 | 486,634,000 | +462,000 | 6.00% | 330,911,120 |
| 2024-11-14 | 2024-11-12 | 0.680 | 486,172,000 | +5,685,000 | 5.99% | 330,596,960 |
| 2024-11-13 | 2024-11-11 | 0.690 | 480,487,000 | +9,741,000 | 5.92% | 331,536,030 |
| 2024-11-12 | 2024-11-08 | 0.720 | 470,746,000 | -411,000 | 5.80% | 338,937,120 |
| 2024-11-11 | 2024-11-07 | 0.730 | 471,157,000 | -1,509,000 | 5.81% | 343,944,610 |
| 2024-11-08 | 2024-11-06 | 0.730 | 472,666,000 | +2,699,000 | 5.83% | 345,046,180 |
| 2024-11-07 | 2024-11-05 | 0.740 | 469,967,000 | -583,000 | 5.79% | 347,775,580 |
| 2024-11-06 | 2024-11-04 | 0.720 | 470,550,000 | -2,591,000 | 5.80% | 338,796,000 |
| 2024-11-05 | 2024-11-01 | 0.730 | 473,141,000 | -1,435,000 | 5.83% | 345,392,930 |
| 2024-11-04 | 2024-10-31 | 0.720 | 474,576,000 | +1,395,000 | 5.85% | 341,694,720 |
| 2024-11-01 | 2024-10-30 | 0.730 | 473,181,000 | +27,908,000 | 5.83% | 345,422,130 |
| 2024-10-31 | 2024-10-29 | 0.740 | 445,273,000 | -816,000 | 5.49% | 329,502,020 |
| 2024-10-30 | 2024-10-28 | 0.740 | 446,089,000 | -2,054,000 | 5.50% | 330,105,860 |
| 2024-10-29 | 2024-10-25 | 0.720 | 448,143,000 | +27,252,000 | 5.52% | 322,662,960 |
| 2024-10-28 | 2024-10-24 | 0.770 | 420,891,000 | +3,019,000 | 5.19% | 324,086,070 |
| 2024-10-25 | 2024-10-23 | 0.790 | 417,872,000 | +721,000 | 5.15% | 330,118,880 |
| 2024-10-24 | 2024-10-22 | 0.790 | 417,151,000 | -361,000 | 5.14% | 329,549,290 |
| 2024-10-23 | 2024-10-21 | 0.790 | 417,512,000 | -1,363,000 | 5.15% | 329,834,480 |
| 2024-10-22 | 2024-10-18 | 0.810 | 418,875,000 | -2,206,000 | 5.16% | 339,288,750 |
| 2024-10-21 | 2024-10-17 | 0.790 | 421,081,000 | +1,577,000 | 5.19% | 332,653,990 |
| 2024-10-18 | 2024-10-16 | 0.820 | 419,504,000 | +1,887,000 | 5.17% | 343,993,280 |
| 2024-10-17 | 2024-10-15 | 0.840 | 417,617,000 | +656,000 | 5.15% | 350,798,280 |
| 2024-10-16 | 2024-10-14 | 0.840 | 416,961,000 | +2,821,000 | 5.14% | 350,247,240 |
| 2024-10-15 | 2024-10-10 | 0.920 | 414,140,000 | -6,746,000 | 5.10% | 381,008,800 |
| 2024-10-14 | 2024-10-09 | 0.880 | 420,886,000 | -908,000 | 5.19% | 370,379,680 |
| 2024-10-10 | 2024-10-08 | 0.930 | 421,794,000 | -12,398,000 | 5.20% | 392,268,420 |
| 2024-10-03 | 2024-09-30 | 0.900 | 434,192,000 | -26,747,000 | 5.35% | 390,772,800 |
| 2024-10-02 | 2024-09-27 | 0.840 | 460,939,000 | -4,843,000 | 5.68% | 387,188,760 |
| 2024-09-30 | 2024-09-26 | 0.790 | 465,782,000 | -1,886,000 | 5.74% | 367,967,780 |
| 2024-09-27 | 2024-09-25 | 0.770 | 467,668,000 | -4,427,000 | 5.76% | 360,104,360 |
| 2024-09-26 | 2024-09-24 | 0.730 | 472,095,000 | -1,950,000 | 5.82% | 344,629,350 |
| 2024-09-25 | 2024-09-23 | 0.700 | 474,045,000 | +2,177,000 | 5.84% | 331,831,500 |
| 2024-09-24 | 2024-09-20 | 0.710 | 471,868,000 | +748,000 | 5.82% | 335,026,280 |
| 2024-09-23 | 2024-09-19 | 0.700 | 471,120,000 | +4,270,000 | 5.81% | 329,784,000 |
| 2024-09-17 | 2024-09-13 | 0.700 | 466,850,000 | -629,000 | 5.75% | 326,795,000 |
| 2024-09-16 | 2024-09-12 | 0.710 | 467,479,000 | +964,000 | 5.76% | 331,910,090 |
| 2024-09-13 | 2024-09-11 | 0.730 | 466,515,000 | +1,115,000 | 5.75% | 340,555,950 |
| 2024-09-12 | 2024-09-10 | 0.730 | 465,400,000 | -1,473,000 | 5.74% | 339,742,000 |
| 2024-09-11 | 2024-09-09 | 0.720 | 466,873,000 | +2,511,000 | 5.75% | 336,148,560 |
| 2024-09-10 | 2024-09-05 | 0.760 | 464,362,000 | +677,000 | 5.72% | 352,915,120 |
| 2024-09-09 | 2024-09-04 | 0.750 | 463,685,000 | +11,000 | 5.71% | 347,763,750 |
| 2024-09-05 | 2024-09-03 | 0.750 | 463,674,000 | +589,000 | 5.71% | 347,755,500 |
| 2024-09-04 | 2024-09-02 | 0.750 | 463,085,000 | -13,595,000 | 5.71% | 347,313,750 |
| 2024-09-03 | 2024-08-30 | 0.700 | 476,680,000 | +1,224,000 | 5.87% | 333,676,000 |
| 2024-09-02 | 2024-08-29 | 0.700 | 475,456,000 | +1,739,000 | 5.86% | 332,819,200 |
| 2024-08-30 | 2024-08-28 | 0.700 | 473,717,000 | +751,000 | 5.84% | 331,601,900 |
| 2024-08-29 | 2024-08-27 | 0.700 | 472,966,000 | +6,964,000 | 5.83% | 331,076,200 |
| 2024-08-28 | 2024-08-26 | 0.700 | 466,002,000 | -1,026,000 | 5.74% | 326,201,400 |
| 2024-08-27 | 2024-08-23 | 0.700 | 467,028,000 | +143,000 | 5.76% | 326,919,600 |
| 2024-08-26 | 2024-08-22 | 0.700 | 466,885,000 | -431,000 | 5.75% | 326,819,500 |
| 2024-08-23 | 2024-08-21 | 0.690 | 467,316,000 | +148,000 | 5.76% | 322,448,040 |
| 2024-08-22 | 2024-08-20 | 0.690 | 467,168,000 | +1,484,000 | 5.76% | 322,345,920 |
| 2024-08-21 | 2024-08-19 | 0.680 | 465,684,000 | +131,000 | 5.74% | 316,665,120 |
| 2024-08-20 | 2024-08-16 | 0.690 | 465,553,000 | +483,000 | 5.74% | 321,231,570 |
| 2024-08-19 | 2024-08-15 | 0.700 | 465,070,000 | +3,418,000 | 5.73% | 325,549,000 |
| 2024-08-16 | 2024-08-14 | 0.700 | 461,652,000 | +3,894,000 | 5.69% | 323,156,400 |
| 2024-08-15 | 2024-08-13 | 0.710 | 457,758,000 | +2,193,000 | 5.64% | 325,008,180 |
| 2024-08-14 | 2024-08-12 | 0.690 | 455,565,000 | -1,708,000 | 5.61% | 314,339,850 |
| 2024-08-13 | 2024-08-09 | 0.690 | 457,273,000 | +451,000 | 5.64% | 315,518,370 |
| 2024-08-12 | 2024-08-08 | 0.690 | 456,822,000 | +1,254,000 | 5.63% | 315,207,180 |
| 2024-08-09 | 2024-08-07 | 0.690 | 455,568,000 | -692,000 | 5.61% | 314,341,920 |
| 2024-08-08 | 2024-08-06 | 0.690 | 456,260,000 | +3,327,000 | 5.62% | 314,819,400 |
| 2024-08-07 | 2024-08-05 | 0.680 | 452,933,000 | +4,932,000 | 5.58% | 307,994,440 |
| 2024-08-06 | 2024-08-02 | 0.710 | 448,001,000 | +845,000 | 5.52% | 318,080,710 |
| 2024-08-05 | 2024-08-01 | 0.710 | 447,156,000 | +5,946,000 | 5.51% | 317,480,760 |
| 2024-08-02 | 2024-07-31 | 0.710 | 441,210,000 | +2,105,000 | 5.44% | 313,259,100 |
| 2024-08-01 | 2024-07-30 | 0.720 | 439,105,000 | -928,000 | 5.41% | 316,155,600 |
| 2024-07-31 | 2024-07-29 | 0.690 | 440,033,000 | -689,000 | 5.42% | 303,622,770 |
| 2024-07-30 | 2024-07-26 | 0.700 | 440,722,000 | -1,796,000 | 5.43% | 308,505,400 |
| 2024-07-29 | 2024-07-25 | 0.710 | 442,518,000 | -499,000 | 5.45% | 314,187,780 |
| 2024-07-26 | 2024-07-24 | 0.710 | 443,017,000 | +2,062,000 | 5.46% | 314,542,070 |
| 2024-07-25 | 2024-07-23 | 0.730 | 440,955,000 | +516,000 | 5.43% | 321,897,150 |
| 2024-07-24 | 2024-07-22 | 0.750 | 440,439,000 | +735,000 | 5.43% | 330,329,250 |
| 2024-07-23 | 2024-07-19 | 0.750 | 439,704,000 | -383,000 | 5.42% | 329,778,000 |
| 2024-07-22 | 2024-07-18 | 0.760 | 440,087,000 | -4,677,000 | 5.42% | 334,466,120 |
| 2024-07-19 | 2024-07-17 | 0.750 | 444,764,000 | +3,051,000 | 5.48% | 333,573,000 |
| 2024-07-18 | 2024-07-16 | 0.770 | 441,713,000 | -2,066,000 | 5.44% | 340,119,010 |
| 2024-07-17 | 2024-07-15 | 0.760 | 443,779,000 | -6,822,000 | 5.47% | 337,272,040 |
| 2024-07-16 | 2024-07-12 | 0.730 | 450,601,000 | -2,655,000 | 5.55% | 328,938,730 |
| 2024-07-15 | 2024-07-11 | 0.720 | 453,256,000 | -2,486,000 | 5.59% | 326,344,320 |
| 2024-07-12 | 2024-07-10 | 0.690 | 455,742,000 | -131,000 | 5.62% | 314,461,980 |
| 2024-07-11 | 2024-07-09 | 0.700 | 455,873,000 | -1,129,000 | 5.62% | 319,111,100 |
| 2024-07-10 | 2024-07-08 | 0.690 | 457,002,000 | -3,321,000 | 5.63% | 315,331,380 |
| 2024-07-09 | 2024-07-05 | 0.690 | 460,323,000 | -835,000 | 5.67% | 317,622,870 |
| 2024-07-08 | 2024-07-04 | 0.680 | 461,158,000 | +1,667,000 | 5.68% | 313,587,440 |
| 2024-07-05 | 2024-07-03 | 0.680 | 459,491,000 | +2,107,000 | 5.66% | 312,453,880 |
| 2024-07-04 | 2024-07-02 | 0.690 | 457,384,000 | +604,000 | 5.64% | 315,594,960 |
| 2024-07-03 | 2024-06-28 | 0.700 | 456,780,000 | -215,000 | 5.63% | 319,746,000 |
| 2024-07-02 | 2024-06-27 | 0.690 | 456,995,000 | +387,000 | 5.63% | 315,326,550 |
| 2024-06-28 | 2024-06-26 | 0.700 | 456,608,000 | +577,000 | 5.63% | 319,625,600 |
| 2024-06-27 | 2024-06-25 | 0.700 | 456,031,000 | -286,000 | 5.62% | 319,221,700 |
| 2024-06-26 | 2024-06-24 | 0.700 | 456,317,000 | +135,000 | 5.62% | 319,421,900 |
| 2024-06-25 | 2024-06-21 | 0.710 | 456,182,000 | -34,000 | 5.62% | 323,889,220 |
| 2024-06-24 | 2024-06-20 | 0.700 | 456,216,000 | +11,138,000 | 5.62% | 319,351,200 |
| 2024-06-21 | 2024-06-19 | 0.730 | 445,078,000 | +1,079,000 | 5.49% | 324,906,940 |
| 2024-06-20 | 2024-06-18 | 0.740 | 443,999,000 | +1,361,000 | 5.47% | 328,559,260 |
| 2024-06-19 | 2024-06-17 | 0.730 | 442,638,000 | +677,000 | 5.46% | 323,125,740 |
| 2024-06-18 | 2024-06-14 | 0.720 | 441,961,000 | +3,992,000 | 5.45% | 318,211,920 |
| 2024-06-17 | 2024-06-13 | 0.730 | 437,969,000 | +2,112,000 | 5.40% | 319,717,370 |
| 2024-06-14 | 2024-06-12 | 0.720 | 435,857,000 | +2,588,000 | 5.37% | 313,817,040 |
| 2024-06-13 | 2024-06-11 | 0.730 | 433,269,000 | +1,632,000 | 5.34% | 316,286,370 |
| 2024-06-12 | 2024-06-07 | 0.740 | 431,637,000 | +6,377,000 | 5.32% | 319,411,380 |
| 2024-06-11 | 2024-06-06 | 0.730 | 425,260,000 | +1,306,000 | 5.24% | 310,439,800 |
| 2024-06-07 | 2024-06-05 | 0.740 | 423,954,000 | +571,000 | 5.22% | 313,725,960 |
| 2024-06-06 | 2024-06-04 | 0.760 | 423,383,000 | +1,227,000 | 5.22% | 321,771,080 |
| 2024-06-05 | 2024-06-03 | 0.750 | 422,156,000 | -2,112,000 | 5.20% | 316,617,000 |
| 2024-06-04 | 2024-05-31 | 0.740 | 424,268,000 | +619,000 | 5.23% | 313,958,320 |
| 2024-06-03 | 2024-05-30 | 0.750 | 423,649,000 | -1,610,000 | 5.22% | 317,736,750 |
| 2024-05-31 | 2024-05-29 | 0.760 | 425,259,000 | -1,395,000 | 5.24% | 323,196,840 |
| 2024-05-30 | 2024-05-28 | 0.770 | 426,654,000 | -2,022,000 | 5.26% | 328,523,580 |
| 2024-05-29 | 2024-05-27 | 0.780 | 428,676,000 | -3,201,000 | 5.28% | 334,367,280 |
| 2024-05-28 | 2024-05-24 | 0.780 | 431,877,000 | -3,672,000 | 5.32% | 336,864,060 |
| 2024-05-27 | 2024-05-23 | 0.790 | 435,549,000 | +5,405,000 | 5.37% | 344,083,710 |
| 2024-05-24 | 2024-05-22 | 0.830 | 430,144,000 | -2,765,000 | 5.30% | 357,019,520 |
| 2024-05-23 | 2024-05-21 | 0.810 | 432,909,000 | -2,813,000 | 5.34% | 350,656,290 |
| 2024-05-22 | 2024-05-20 | 0.850 | 435,722,000 | +8,972,000 | 5.37% | 370,363,700 |
| 2024-05-21 | 2024-05-17 | 0.810 | 426,750,000 | -2,435,000 | 5.26% | 345,667,500 |
| 2024-05-20 | 2024-05-16 | 0.770 | 429,185,000 | +1,972,000 | 5.29% | 330,472,450 |
| 2024-05-17 | 2024-05-14 | 0.760 | 427,213,000 | -1,311,000 | 5.27% | 324,681,880 |
| 2024-05-16 | 2024-05-13 | 0.750 | 428,524,000 | -2,384,000 | 5.28% | 321,393,000 |
| 2024-05-14 | 2024-05-10 | 0.770 | 430,908,000 | +2,099,000 | 5.31% | 331,799,160 |
| 2024-05-13 | 2024-05-09 | 0.790 | 428,809,000 | +417,000 | 5.28% | 338,759,110 |
| 2024-05-10 | 2024-05-08 | 0.780 | 428,392,000 | +1,100,000 | 5.28% | 334,145,760 |
| 2024-05-09 | 2024-05-07 | 0.790 | 427,292,000 | -1,825,000 | 5.27% | 337,560,680 |
| 2024-05-08 | 2024-05-06 | 0.820 | 429,117,000 | +646,000 | 5.29% | 351,875,940 |
| 2024-05-03 | 2024-04-30 | 0.800 | 428,471,000 | +1,412,000 | 5.28% | 342,776,800 |
| 2024-05-02 | 2024-04-29 | 0.800 | 427,059,000 | -7,539,000 | 5.26% | 341,647,200 |
| 2024-04-30 | 2024-04-26 | 0.770 | 434,598,000 | -507,000 | 5.36% | 334,640,460 |
| 2024-04-29 | 2024-04-25 | 0.750 | 435,105,000 | -1,116,000 | 5.36% | 326,328,750 |
| 2024-04-26 | 2024-04-24 | 0.730 | 436,221,000 | +2,248,000 | 5.38% | 318,441,330 |
| 2024-04-25 | 2024-04-23 | 0.710 | 433,973,000 | -2,217,000 | 5.35% | 308,120,830 |
| 2024-04-24 | 2024-04-22 | 0.720 | 436,190,000 | +61,000 | 5.38% | 314,056,800 |
| 2024-04-23 | 2024-04-19 | 0.700 | 436,129,000 | +671,000 | 5.38% | 305,290,300 |
| 2024-04-22 | 2024-04-18 | 0.720 | 435,458,000 | +825,000 | 5.37% | 313,529,760 |
| 2024-04-19 | 2024-04-17 | 0.720 | 434,633,000 | -310,000 | 5.36% | 312,935,760 |
| 2024-04-18 | 2024-04-16 | 0.700 | 434,943,000 | +612,000 | 5.36% | 304,460,100 |
| 2024-04-17 | 2024-04-15 | 0.730 | 434,331,000 | +1,418,000 | 5.35% | 317,061,630 |
| 2024-04-16 | 2024-04-12 | 0.740 | 432,913,000 | +2,837,000 | 5.34% | 320,355,620 |
| 2024-04-15 | 2024-04-11 | 0.750 | 430,076,000 | -1,286,000 | 5.30% | 322,557,000 |
| 2024-04-12 | 2024-04-10 | 0.740 | 431,362,000 | -918,000 | 5.32% | 319,207,880 |
| 2024-04-11 | 2024-04-09 | 0.710 | 432,280,000 | +1,013,000 | 5.33% | 306,918,800 |
| 2024-04-10 | 2024-04-08 | 0.710 | 431,267,000 | +446,000 | 5.32% | 306,199,570 |
| 2024-04-08 | 2024-04-03 | 0.730 | 430,821,000 | +833,000 | 5.31% | 314,499,330 |
| 2024-04-05 | 2024-04-02 | 0.750 | 429,988,000 | -325,000 | 5.30% | 322,491,000 |
| 2024-04-03 | 2024-03-28 | 0.770 | 430,313,000 | -1,556,000 | 5.30% | 331,341,010 |
| 2024-04-02 | 2024-03-27 | 0.720 | 431,869,000 | -307,000 | 5.32% | 310,945,680 |
| 2024-03-28 | 2024-03-26 | 0.720 | 432,176,000 | +1,681,000 | 5.33% | 311,166,720 |
| 2024-03-27 | 2024-03-25 | 0.710 | 430,495,000 | +5,353,000 | 5.31% | 305,651,450 |
| 2024-03-26 | 2024-03-22 | 0.740 | 425,142,000 | +187,000 | 5.24% | 314,605,080 |
| 2024-03-25 | 2024-03-21 | 0.770 | 424,955,000 | -1,030,000 | 5.24% | 327,215,350 |
| 2024-03-22 | 2024-03-20 | 0.790 | 425,985,000 | -4,953,000 | 5.25% | 336,528,150 |
| 2024-03-21 | 2024-03-19 | 0.790 | 430,938,000 | -1,909,000 | 5.31% | 340,441,020 |
| 2024-03-20 | 2024-03-18 | 0.770 | 432,847,000 | -1,814,000 | 5.33% | 333,292,190 |
| 2024-03-19 | 2024-03-15 | 0.740 | 434,661,000 | +1,645,000 | 5.36% | 321,649,140 |
| 2024-03-18 | 2024-03-14 | 0.760 | 433,016,000 | -3,055,000 | 5.34% | 329,092,160 |
| 2024-03-15 | 2024-03-13 | 0.770 | 436,071,000 | +4,075,000 | 5.37% | 335,774,670 |
| 2024-03-14 | 2024-03-12 | 0.770 | 431,996,000 | -1,799,000 | 5.32% | 332,636,920 |
| 2024-03-13 | 2024-03-11 | 0.690 | 433,795,000 | +8,718,000 | 5.35% | 299,318,550 |
| 2024-03-12 | 2024-03-08 | 0.700 | 425,077,000 | +3,350,000 | 5.24% | 297,553,900 |
| 2024-03-11 | 2024-03-07 | 0.700 | 421,727,000 | -1,268,000 | 5.20% | 295,208,900 |
| 2024-03-08 | 2024-03-06 | 0.700 | 422,995,000 | -306,000 | 5.21% | 296,096,500 |
| 2024-03-07 | 2024-03-05 | 0.690 | 423,301,000 | +4,546,000 | 5.22% | 292,077,690 |
| 2024-03-06 | 2024-03-04 | 0.710 | 418,755,000 | -6,692,000 | 5.16% | 297,316,050 |
| 2024-03-05 | 2024-03-01 | 0.710 | 425,447,000 | -2,339,000 | 5.24% | 302,067,370 |
| 2024-03-04 | 2024-02-29 | 0.750 | 427,786,000 | +434,000 | 5.27% | 320,839,500 |
| 2024-03-01 | 2024-02-28 | 0.760 | 427,352,000 | +3,320,000 | 5.27% | 324,787,520 |
| 2024-02-29 | 2024-02-27 | 0.750 | 424,032,000 | +3,681,000 | 5.23% | 318,024,000 |
| 2024-02-28 | 2024-02-26 | 0.740 | 420,351,000 | +5,424,000 | 5.18% | 311,059,740 |
| 2024-02-27 | 2024-02-23 | 0.740 | 414,927,000 | +1,939,000 | 5.11% | 307,045,980 |
| 2024-02-26 | 2024-02-22 | 0.780 | 412,988,000 | +2,265,000 | 5.09% | 322,130,640 |
| 2024-02-23 | 2024-02-21 | 0.780 | 410,723,000 | +2,497,000 | 5.06% | 320,363,940 |
| 2024-02-22 | 2024-02-20 | 0.760 | 408,226,000 | +2,254,000 | 5.03% | 310,251,760 |
| 2024-02-21 | 2024-02-19 | 0.740 | 405,972,000 | -3,986,000 | 5.00% | 300,419,280 |
| 2024-02-15 | 2024-02-09 | 0.700 | 409,958,000 | +13,767,000 | 5.05% | 286,970,600 |
| 2024-02-14 | 2024-02-07 | 0.740 | 396,191,000 | +18,172,000 | 4.88% | 293,181,340 |
| 2024-02-08 | 2024-02-06 | 0.750 | 378,019,000 | +9,807,000 | 4.66% | 283,514,250 |
| 2024-02-07 | 2024-02-05 | 0.710 | 368,212,000 | +7,011,000 | 4.54% | 261,430,520 |
| 2024-02-06 | 2024-02-02 | 0.780 | 361,201,000 | +213,000 | 4.45% | 281,736,780 |
| 2024-02-05 | 2024-02-01 | 0.790 | 360,988,000 | +4,727,000 | 4.45% | 285,180,520 |
| 2024-02-02 | 2024-01-31 | 0.840 | 356,261,000 | +13,081,000 | 4.39% | 299,259,240 |
| 2024-02-01 | 2024-01-30 | 0.850 | 343,180,000 | +11,093,000 | 4.23% | 291,703,000 |
| 2024-01-31 | 2024-01-29 | 0.840 | 332,087,000 | +5,678,000 | 4.09% | 278,953,080 |
| 2024-01-30 | 2024-01-26 | 0.890 | 326,409,000 | +15,479,000 | 4.02% | 290,504,010 |
| 2024-01-29 | 2024-01-25 | 0.940 | 310,930,000 | +5,361,000 | 3.83% | 292,274,200 |
| 2024-01-26 | 2024-01-24 | 0.920 | 305,569,000 | +6,481,000 | 3.77% | 281,123,480 |
| 2024-01-25 | 2024-01-23 | 0.950 | 299,088,000 | -6,162,000 | 3.69% | 284,133,600 |
| 2024-01-24 | 2024-01-22 | 0.880 | 305,250,000 | +11,274,000 | 3.76% | 268,620,000 |
| 2024-01-23 | 2024-01-19 | 0.900 | 293,976,000 | +2,828,000 | 3.62% | 264,578,400 |
| 2024-01-22 | 2024-01-18 | 0.940 | 291,148,000 | +1,842,000 | 3.59% | 273,679,120 |
| 2024-01-19 | 2024-01-17 | 0.920 | 289,306,000 | +4,744,000 | 3.57% | 266,161,520 |
| 2024-01-18 | 2024-01-16 | 0.980 | 284,562,000 | +366,000 | 3.51% | 278,870,760 |
| 2024-01-17 | 2024-01-15 | 0.970 | 284,196,000 | +659,000 | 3.50% | 275,670,120 |
| 2024-01-16 | 2024-01-12 | 0.940 | 283,537,000 | -2,856,000 | 3.49% | 266,524,780 |
| 2024-01-15 | 2024-01-11 | 0.920 | 286,393,000 | +211,000 | 3.53% | 263,481,560 |
| 2024-01-12 | 2024-01-10 | 0.900 | 286,182,000 | +693,000 | 3.53% | 257,563,800 |
| 2024-01-11 | 2024-01-09 | 0.900 | 285,489,000 | +1,292,000 | 3.52% | 256,940,100 |
| 2024-01-10 | 2024-01-08 | 0.900 | 284,197,000 | -344,000 | 3.50% | 255,777,300 |
| 2024-01-09 | 2024-01-05 | 0.890 | 284,541,000 | +457,000 | 3.51% | 253,241,490 |
| 2024-01-08 | 2024-01-04 | 0.910 | 284,084,000 | +2,482,000 | 3.50% | 258,516,440 |
| 2024-01-05 | 2024-01-03 | 0.930 | 281,602,000 | +1,818,000 | 3.47% | 261,889,860 |
| 2024-01-04 | 2024-01-02 | 0.900 | 279,784,000 | +3,380,000 | 3.45% | 251,805,600 |
| 2024-01-03 | 2023-12-29 | 0.950 | 276,404,000 | -3,121,000 | 3.41% | 262,583,800 |
| 2024-01-02 | 2023-12-28 | 0.930 | 279,525,000 | +1,745,000 | 3.44% | 259,958,250 |
| 2023-12-29 | 2023-12-27 | 0.920 | 277,780,000 | -240,000 | 3.42% | 255,557,600 |
| 2023-12-28 | 2023-12-22 | 0.940 | 278,020,000 | +2,432,000 | 3.43% | 261,338,800 |
| 2023-12-27 | 2023-12-21 | 0.950 | 275,588,000 | +230,000 | 3.40% | 261,808,600 |
| 2023-12-22 | 2023-12-20 | 0.960 | 275,358,000 | +746,000 | 3.39% | 264,343,680 |
| 2023-12-21 | 2023-12-19 | 0.960 | 274,612,000 | +2,307,000 | 3.38% | 263,627,520 |
| 2023-12-20 | 2023-12-18 | 0.960 | 272,305,000 | +834,000 | 3.36% | 261,412,800 |
| 2023-12-19 | 2023-12-15 | 0.990 | 271,471,000 | -442,000 | 3.35% | 268,756,290 |
| 2023-12-18 | 2023-12-14 | 0.970 | 271,913,000 | -3,175,000 | 3.35% | 263,755,610 |
| 2023-12-15 | 2023-12-13 | 0.960 | 275,088,000 | +1,146,000 | 3.39% | 264,084,480 |
| 2023-12-14 | 2023-12-12 | 0.960 | 273,942,000 | +742,000 | 3.38% | 262,984,320 |
| 2023-12-13 | 2023-12-11 | 0.950 | 273,200,000 | +1,647,000 | 3.37% | 259,540,000 |
| 2023-12-12 | 2023-12-08 | 0.950 | 271,553,000 | -1,791,000 | 3.35% | 257,975,350 |
| 2023-12-11 | 2023-12-07 | 0.940 | 273,344,000 | +9,529,000 | 3.37% | 256,943,360 |
| 2023-12-08 | 2023-12-06 | 0.970 | 263,815,000 | +1,450,000 | 3.25% | 255,900,550 |
| 2023-12-07 | 2023-12-05 | 0.980 | 262,365,000 | +5,896,000 | 3.23% | 257,117,700 |
| 2023-12-06 | 2023-12-04 | 1.000 | 256,469,000 | +2,869,000 | 3.16% | 256,469,000 |
| 2023-12-05 | 2023-12-01 | 1.000 | 253,600,000 | +6,948,000 | 3.13% | 253,600,000 |
| 2023-12-04 | 2023-11-30 | 1.000 | 246,652,000 | +6,421,000 | 3.04% | 246,652,000 |
| 2023-12-01 | 2023-11-29 | 1.040 | 240,231,000 | -969,000 | 2.96% | 249,840,240 |
| 2023-11-30 | 2023-11-28 | 1.020 | 241,200,000 | -5,845,000 | 2.97% | 246,024,000 |
| 2023-11-29 | 2023-11-27 | 0.980 | 247,045,000 | -277,000 | 3.04% | 242,104,100 |
| 2023-11-28 | 2023-11-24 | 1.000 | 247,322,000 | +2,256,000 | 3.05% | 247,322,000 |
| 2023-11-27 | 2023-11-23 | 0.990 | 245,066,000 | +1,307,000 | 3.02% | 242,615,340 |
| 2023-11-24 | 2023-11-22 | 1.000 | 243,759,000 | +2,629,000 | 3.00% | 243,759,000 |
| 2023-11-23 | 2023-11-21 | 1.010 | 241,130,000 | -1,895,000 | 2.97% | 243,541,300 |
| 2023-11-22 | 2023-11-20 | 1.010 | 243,025,000 | -2,551,000 | 3.00% | 245,455,250 |
| 2023-11-21 | 2023-11-17 | 1.000 | 245,576,000 | -277,000 | 3.03% | 245,576,000 |
| 2023-11-20 | 2023-11-16 | 1.020 | 245,853,000 | -1,719,000 | 3.03% | 250,770,060 |
| 2023-11-17 | 2023-11-15 | 1.020 | 247,572,000 | -295,000 | 3.05% | 252,523,440 |
| 2023-11-16 | 2023-11-14 | 1.000 | 247,867,000 | -2,820,000 | 3.05% | 247,867,000 |
| 2023-11-15 | 2023-11-13 | 1.020 | 250,687,000 | -1,948,000 | 3.09% | 255,700,740 |
| 2023-11-14 | 2023-11-10 | 1.020 | 252,635,000 | -385,000 | 3.11% | 257,687,700 |
| 2023-11-13 | 2023-11-09 | 1.020 | 253,020,000 | +1,503,000 | 3.12% | 258,080,400 |
| 2023-11-10 | 2023-11-08 | 1.010 | 251,517,000 | +2,391,000 | 3.10% | 254,032,170 |
| 2023-11-09 | 2023-11-07 | 1.020 | 249,126,000 | +676,000 | 3.07% | 254,108,520 |
| 2023-11-08 | 2023-11-06 | 1.030 | 248,450,000 | -4,619,000 | 3.06% | 255,903,500 |
| 2023-11-07 | 2023-11-03 | 1.030 | 253,069,000 | -258,000 | 3.12% | 260,661,070 |
| 2023-11-06 | 2023-11-02 | 1.020 | 253,327,000 | +3,029,000 | 3.12% | 258,393,540 |
| 2023-11-03 | 2023-11-01 | 1.000 | 250,298,000 | -774,000 | 3.08% | 250,298,000 |
| 2023-11-02 | 2023-10-31 | 1.000 | 251,072,000 | +3,374,000 | 3.09% | 251,072,000 |
| 2023-11-01 | 2023-10-30 | 1.040 | 247,698,000 | +1,134,000 | 3.05% | 257,605,920 |
| 2023-10-31 | 2023-10-27 | 1.040 | 246,564,000 | -3,344,000 | 3.04% | 256,426,560 |
| 2023-10-30 | 2023-10-26 | 1.040 | 249,908,000 | -5,560,000 | 3.08% | 259,904,320 |
| 2023-10-27 | 2023-10-25 | 1.050 | 255,468,000 | +7,117,000 | 3.15% | 268,241,400 |
| 2023-10-26 | 2023-10-24 | 1.020 | 248,351,000 | -2,720,000 | 3.06% | 253,318,020 |
| 2023-10-25 | 2023-10-20 | 1.030 | 251,071,000 | -407,000 | 3.09% | 258,603,130 |
| 2023-10-24 | 2023-10-19 | 1.020 | 251,478,000 | +1,633,000 | 3.10% | 256,507,560 |
| 2023-10-20 | 2023-10-18 | 1.020 | 249,845,000 | +574,000 | 3.08% | 254,841,900 |
| 2023-10-19 | 2023-10-17 | 1.040 | 249,271,000 | +2,568,000 | 3.07% | 259,241,840 |
| 2023-10-18 | 2023-10-16 | 1.070 | 246,703,000 | +569,000 | 3.04% | 263,972,210 |
| 2023-10-17 | 2023-10-13 | 1.080 | 246,134,000 | -1,986,000 | 3.03% | 265,824,720 |
| 2023-10-16 | 2023-10-12 | 1.070 | 248,120,000 | +1,054,000 | 3.06% | 265,488,400 |
| 2023-10-13 | 2023-10-11 | 1.090 | 247,066,000 | -371,000 | 3.04% | 269,301,940 |
| 2023-10-12 | 2023-10-10 | 1.080 | 247,437,000 | +1,653,000 | 3.05% | 267,231,960 |
| 2023-10-11 | 2023-10-09 | 1.130 | 245,784,000 | -1,027,000 | 3.03% | 277,735,920 |
| 2023-10-03 | 2023-09-28 | 1.150 | 246,811,000 | -14,000 | 3.04% | 283,832,650 |
| 2023-09-29 | 2023-09-27 | 1.190 | 246,825,000 | +3,843,000 | 3.04% | 293,721,750 |
| 2023-09-28 | 2023-09-26 | 1.170 | 242,982,000 | +2,389,000 | 2.99% | 284,288,940 |
| 2023-09-27 | 2023-09-25 | 1.170 | 240,593,000 | +8,878,000 | 2.97% | 281,493,810 |
| 2023-09-26 | 2023-09-22 | 1.200 | 231,715,000 | -3,946,000 | 2.86% | 278,058,000 |
| 2023-09-25 | 2023-09-21 | 1.190 | 235,661,000 | -247,000 | 2.90% | 280,436,590 |
| 2023-09-22 | 2023-09-20 | 1.210 | 235,908,000 | +5,430,000 | 2.91% | 285,448,680 |
| 2023-09-21 | 2023-09-19 | 1.200 | 230,478,000 | +3,972,000 | 2.84% | 276,573,600 |
| 2023-09-20 | 2023-09-18 | 1.210 | 226,506,000 | -7,100,000 | 2.79% | 274,072,260 |
| 2023-09-19 | 2023-09-15 | 1.140 | 233,606,000 | -1,439,000 | 2.88% | 266,310,840 |
| 2023-09-18 | 2023-09-14 | 1.160 | 235,045,000 | +740,000 | 2.90% | 272,652,200 |
| 2023-09-15 | 2023-09-13 | 1.140 | 234,305,000 | -2,051,000 | 2.89% | 267,107,700 |
| 2023-09-14 | 2023-09-12 | 1.120 | 236,356,000 | -7,004,000 | 2.91% | 264,718,720 |
| 2023-09-13 | 2023-09-11 | 1.070 | 243,360,000 | -7,964,000 | 3.00% | 260,395,200 |
| 2023-09-12 | 2023-09-07 | 1.050 | 251,324,000 | +3,968,000 | 3.10% | 263,890,200 |
| 2023-09-11 | 2023-09-06 | 1.080 | 247,356,000 | +4,162,000 | 3.05% | 267,144,480 |
| 2023-09-07 | 2023-09-05 | 1.110 | 243,194,000 | -2,211,000 | 3.00% | 269,945,340 |
| 2023-09-06 | 2023-09-04 | 1.080 | 245,405,000 | -2,721,000 | 3.02% | 265,037,400 |
| 2023-09-05 | 2023-08-31 | 1.020 | 248,126,000 | +7,667,000 | 3.06% | 253,088,520 |
| 2023-09-04 | 2023-08-30 | 1.030 | 240,459,000 | +1,529,000 | 2.96% | 247,672,770 |
| 2023-08-31 | 2023-08-29 | 1.030 | 238,930,000 | +4,543,000 | 2.94% | 246,097,900 |
| 2023-08-30 | 2023-08-28 | 1.030 | 234,387,000 | +2,186,000 | 2.89% | 241,418,610 |
| 2023-08-29 | 2023-08-25 | 1.030 | 232,201,000 | +2,483,000 | 2.86% | 239,167,030 |
| 2023-08-28 | 2023-08-24 | 1.070 | 229,718,000 | +2,079,000 | 2.83% | 245,798,260 |
| 2023-08-25 | 2023-08-23 | 1.030 | 227,639,000 | +592,000 | 2.81% | 234,468,170 |
| 2023-08-24 | 2023-08-22 | 1.070 | 227,047,000 | +4,155,000 | 2.80% | 242,940,290 |
| 2023-08-23 | 2023-08-21 | 1.060 | 222,892,000 | +3,058,000 | 2.75% | 236,265,520 |
| 2023-08-22 | 2023-08-18 | 1.090 | 219,834,000 | +8,111,000 | 2.71% | 239,619,060 |
| 2023-08-21 | 2023-08-17 | 1.080 | 211,723,000 | +1,468,000 | 2.61% | 228,660,840 |
| 2023-08-18 | 2023-08-16 | 1.040 | 210,255,000 | +4,169,000 | 2.59% | 218,665,200 |
| 2023-08-17 | 2023-08-15 | 1.080 | 206,086,000 | +7,105,000 | 2.54% | 222,572,880 |
| 2023-08-16 | 2023-08-14 | 1.100 | 198,981,000 | -2,023,000 | 2.45% | 218,879,100 |
| 2023-08-15 | 2023-08-11 | 1.140 | 201,004,000 | +10,246,000 | 2.48% | 229,144,560 |
| 2023-08-14 | 2023-08-10 | 1.150 | 190,758,000 | +2,588,000 | 2.35% | 219,371,700 |
| 2023-08-11 | 2023-08-09 | 1.130 | 188,170,000 | -1,641,000 | 2.32% | 212,632,100 |
| 2023-08-10 | 2023-08-08 | 1.060 | 189,811,000 | +3,683,000 | 2.34% | 201,199,660 |
| 2023-08-09 | 2023-08-07 | 1.080 | 186,128,000 | +10,036,000 | 2.29% | 201,018,240 |
| 2023-08-08 | 2023-08-04 | 1.100 | 176,092,000 | +4,911,000 | 2.17% | 193,701,200 |
| 2023-08-07 | 2023-08-03 | 1.120 | 171,181,000 | +2,302,000 | 2.11% | 191,722,720 |
| 2023-08-04 | 2023-08-02 | 1.140 | 168,879,000 | +6,489,000 | 2.08% | 192,522,060 |
| 2023-08-03 | 2023-08-01 | 1.160 | 162,390,000 | +4,324,000 | 2.00% | 188,372,400 |
| 2023-08-02 | 2023-07-31 | 1.160 | 158,066,000 | +3,017,000 | 1.95% | 183,356,560 |
| 2023-08-01 | 2023-07-28 | 1.170 | 155,049,000 | +104,000 | 1.91% | 181,407,330 |
| 2023-07-31 | 2023-07-27 | 1.160 | 154,945,000 | -2,521,000 | 1.91% | 179,736,200 |
| 2023-07-28 | 2023-07-26 | 1.150 | 157,466,000 | +954,000 | 1.94% | 181,085,900 |
| 2023-07-27 | 2023-07-25 | 1.140 | 156,512,000 | -3,343,000 | 1.93% | 178,423,680 |
| 2023-07-26 | 2023-07-24 | 1.130 | 159,855,000 | -2,431,000 | 1.97% | 180,636,150 |
| 2023-07-25 | 2023-07-21 | 1.110 | 162,286,000 | +2,818,000 | 2.00% | 180,137,460 |
| 2023-07-24 | 2023-07-20 | 1.110 | 159,468,000 | +6,477,000 | 1.97% | 177,009,480 |
| 2023-07-21 | 2023-07-19 | 1.140 | 152,991,000 | +10,750,000 | 1.89% | 174,409,740 |
| 2023-07-20 | 2023-07-18 | 1.140 | 142,241,000 | +4,258,000 | 1.75% | 162,154,740 |
| 2023-07-19 | 2023-07-14 | 1.180 | 137,983,000 | +2,293,000 | 1.70% | 162,819,940 |
| 2023-07-18 | 2023-07-13 | 1.140 | 135,690,000 | -2,834,000 | 1.67% | 154,686,600 |
| 2023-07-14 | 2023-07-12 | 1.130 | 138,524,000 | +4,634,000 | 1.71% | 156,532,120 |
| 2023-07-13 | 2023-07-11 | 1.130 | 133,890,000 | +4,252,000 | 1.65% | 151,295,700 |
| 2023-07-12 | 2023-07-10 | 1.130 | 129,638,000 | +617,000 | 1.60% | 146,490,940 |
| 2023-07-11 | 2023-07-07 | 1.130 | 129,021,000 | +725,000 | 1.59% | 145,793,730 |
| 2023-07-10 | 2023-07-06 | 1.140 | 128,296,000 | -68,000 | 1.58% | 146,257,440 |
| 2023-07-07 | 2023-07-05 | 1.140 | 128,364,000 | +1,885,000 | 1.58% | 146,334,960 |
| 2023-07-06 | 2023-07-04 | 1.170 | 126,479,000 | -212,000 | 1.56% | 147,980,430 |
| 2023-07-05 | 2023-07-03 | 1.150 | 126,691,000 | -238,000 | 1.56% | 145,694,650 |
| 2023-07-04 | 2023-06-30 | 1.190 | 126,929,000 | -1,388,000 | 1.56% | 151,045,510 |
| 2023-07-03 | 2023-06-29 | 1.150 | 128,317,000 | +419,000 | 1.58% | 147,564,550 |
| 2023-06-30 | 2023-06-28 | 1.180 | 127,898,000 | -6,198,000 | 1.58% | 150,919,640 |
| 2023-06-29 | 2023-06-27 | 1.190 | 134,096,000 | -913,000 | 1.65% | 159,574,240 |
| 2023-06-28 | 2023-06-26 | 1.170 | 135,009,000 | -490,000 | 1.66% | 157,960,530 |
| 2023-06-26 | 2023-06-21 | 1.140 | 135,499,000 | +2,628,000 | 1.67% | 154,468,860 |
| 2023-06-23 | 2023-06-20 | 1.180 | 132,871,000 | +1,843,000 | 1.64% | 156,787,780 |
| 2023-06-21 | 2023-06-19 | 1.210 | 131,028,000 | +13,094,000 | 1.61% | 158,543,880 |
| 2023-06-20 | 2023-06-16 | 1.220 | 117,934,000 | -13,909,000 | 1.45% | 143,879,480 |
| 2023-06-19 | 2023-06-15 | 1.120 | 131,843,000 | -1,942,000 | 1.62% | 147,664,160 |
| 2023-06-16 | 2023-06-14 | 1.110 | 133,785,000 | -7,308,000 | 1.65% | 148,501,350 |
| 2023-06-15 | 2023-06-13 | 1.090 | 141,093,000 | +2,873,000 | 1.74% | 153,791,370 |
| 2023-06-14 | 2023-06-12 | 1.090 | 138,220,000 | +5,441,000 | 1.70% | 150,659,800 |
| 2023-06-13 | 2023-06-09 | 1.120 | 132,779,000 | +6,239,000 | 1.64% | 148,712,480 |
| 2023-06-12 | 2023-06-08 | 1.070 | 126,540,000 | +30,962,000 | 1.56% | 135,397,800 |
| 2023-06-09 | 2023-06-07 | 1.130 | 95,578,000 | +46,434,000 | 1.18% | 108,003,140 |
| 2023-06-08 | 2023-06-06 | 1.550 | 49,144,000 | -5,016,000 | 0.61% | 76,173,200 |
| 2023-06-07 | 2023-06-05 | 1.570 | 54,160,000 | +410,000 | 0.67% | 85,031,200 |
| 2023-06-06 | 2023-06-02 | 1.590 | 53,750,000 | -593,000 | 0.66% | 85,462,500 |
| 2023-06-05 | 2023-06-01 | 1.570 | 54,343,000 | +584,000 | 0.67% | 85,318,510 |
| 2023-06-02 | 2023-05-31 | 1.580 | 53,759,000 | +487,000 | 0.66% | 84,939,220 |
| 2023-06-01 | 2023-05-30 | 1.570 | 53,272,000 | +156,000 | 0.66% | 83,637,040 |
| 2023-05-31 | 2023-05-29 | 1.570 | 53,116,000 | -892,000 | 0.65% | 83,392,120 |
| 2023-05-30 | 2023-05-25 | 1.560 | 54,008,000 | -1,491,000 | 0.67% | 84,252,480 |
| 2023-05-29 | 2023-05-24 | 1.560 | 55,499,000 | -1,055,000 | 0.68% | 86,578,440 |
| 2023-05-25 | 2023-05-23 | 1.560 | 56,554,000 | -1,126,000 | 0.70% | 88,224,240 |
| 2023-05-24 | 2023-05-22 | 1.510 | 57,680,000 | +585,000 | 0.71% | 87,096,800 |
| 2023-05-23 | 2023-05-19 | 1.520 | 57,095,000 | +346,000 | 0.70% | 86,784,400 |
| 2023-05-22 | 2023-05-18 | 1.530 | 56,749,000 | +377,000 | 0.70% | 86,825,970 |
| 2023-05-19 | 2023-05-17 | 1.550 | 56,372,000 | -62,000 | 0.69% | 87,376,600 |
| 2023-05-18 | 2023-05-16 | 1.560 | 56,434,000 | +2,725,000 | 0.70% | 88,037,040 |
| 2023-05-17 | 2023-05-15 | 1.530 | 53,709,000 | +2,637,000 | 0.66% | 82,174,770 |
| 2023-05-16 | 2023-05-12 | 1.530 | 51,072,000 | +992,000 | 0.63% | 78,140,160 |
| 2023-05-15 | 2023-05-11 | 1.570 | 50,080,000 | -48,000 | 0.62% | 78,625,600 |
| 2023-05-12 | 2023-05-10 | 1.540 | 50,128,000 | +231,000 | 0.62% | 77,197,120 |
| 2023-05-11 | 2023-05-09 | 1.520 | 49,897,000 | -797,000 | 0.61% | 75,843,440 |
| 2023-05-10 | 2023-05-08 | 1.550 | 50,694,000 | +1,149,000 | 0.62% | 78,575,700 |
| 2023-05-09 | 2023-05-05 | 1.590 | 49,545,000 | +587,000 | 0.61% | 78,776,550 |
| 2023-05-08 | 2023-05-04 | 1.550 | 48,958,000 | +1,520,000 | 0.60% | 75,884,900 |
| 2023-05-03 | 2023-04-28 | 1.620 | 47,438,000 | +1,759,000 | 0.58% | 76,849,560 |
| 2023-05-02 | 2023-04-27 | 1.570 | 45,679,000 | -652,000 | 0.56% | 71,716,030 |
| 2023-04-28 | 2023-04-26 | 1.520 | 46,331,000 | +319,000 | 0.57% | 70,423,120 |
| 2023-04-27 | 2023-04-25 | 1.520 | 46,012,000 | -596,000 | 0.57% | 69,938,240 |
| 2023-04-26 | 2023-04-24 | 1.520 | 46,608,000 | +2,934,000 | 0.57% | 70,844,160 |
| 2023-04-25 | 2023-04-21 | 1.570 | 43,674,000 | +1,508,000 | 0.54% | 68,568,180 |
| 2023-04-24 | 2023-04-20 | 1.580 | 42,166,000 | -212,000 | 0.52% | 66,622,280 |
| 2023-04-21 | 2023-04-19 | 1.640 | 42,378,000 | -617,000 | 0.52% | 69,499,920 |
| 2023-04-20 | 2023-04-18 | 1.670 | 42,995,000 | +36,000 | 0.53% | 71,801,650 |
| 2023-04-19 | 2023-04-17 | 1.670 | 42,959,000 | -415,000 | 0.53% | 71,741,530 |
| 2023-04-18 | 2023-04-14 | 1.630 | 43,374,000 | -82,000 | 0.53% | 70,699,620 |
| 2023-04-17 | 2023-04-13 | 1.620 | 43,456,000 | +1,018,000 | 0.54% | 70,398,720 |
| 2023-04-14 | 2023-04-12 | 1.650 | 42,438,000 | +8,403,000 | 0.52% | 70,022,700 |
| 2023-04-13 | 2023-04-11 | 1.670 | 34,035,000 | +1,165,000 | 0.42% | 56,838,450 |
| 2023-04-12 | 2023-04-06 | 1.630 | 32,870,000 | +74,000 | 0.41% | 53,578,100 |
| 2023-04-11 | 2023-04-04 | 1.620 | 32,796,000 | +1,862,000 | 0.40% | 53,129,520 |
| 2023-04-06 | 2023-04-03 | 1.710 | 30,934,000 | +1,179,000 | 0.38% | 52,897,140 |
| 2023-04-04 | 2023-03-31 | 1.710 | 29,755,000 | +1,904,000 | 0.37% | 50,881,050 |
| 2023-04-03 | 2023-03-30 | 1.680 | 27,851,000 | -702,000 | 0.34% | 46,789,680 |
| 2023-03-31 | 2023-03-29 | 1.630 | 28,553,000 | +1,142,000 | 0.35% | 46,541,390 |
| 2023-03-30 | 2023-03-28 | 1.550 | 27,411,000 | +1,080,000 | 0.34% | 42,487,050 |
| 2023-03-29 | 2023-03-27 | 1.560 | 26,331,000 | +3,669,000 | 0.32% | 41,076,360 |
| 2023-03-28 | 2023-03-24 | 1.600 | 22,662,000 | +861,000 | 0.28% | 36,259,200 |
| 2023-03-27 | 2023-03-23 | 1.660 | 21,801,000 | +5,588,000 | 0.27% | 36,189,660 |
| 2023-03-24 | 2023-03-22 | 1.720 | 16,213,000 | +2,360,000 | 0.20% | 27,886,360 |
| 2023-03-23 | 2023-03-21 | 1.650 | 13,853,000 | +1,858,000 | 0.17% | 22,857,450 |
| 2023-03-22 | 2023-03-20 | 1.550 | 11,995,000 | +4,465,000 | 0.15% | 18,592,250 |
| 2023-03-21 | 2023-03-17 | 1.690 | 7,530,000 | +772,000 | 0.09% | 12,725,700 |
| 2023-03-20 | 2023-03-16 | 1.700 | 6,758,000 | +535,000 | 0.08% | 11,488,600 |
| 2023-03-17 | 2023-03-15 | 1.700 | 6,223,000 | +2,409,000 | 0.08% | 10,579,100 |
| 2023-03-16 | 2023-03-14 | 1.650 | 3,814,000 | +1,911,000 | 0.05% | 6,293,100 |
| 2023-03-15 | 2023-03-13 | 1.700 | 1,903,000 | +1,903,000 | 0.02% | 3,235,100 |
| 2014-03-17 | 2014-03-13 | 4.040 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy