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 | 12.070 | 58,870,000 | +0 | 4.08% | 710,560,900 |
| 2025-10-13 | 2025-10-09 | 12.290 | 58,870,000 | +0 | 4.08% | 723,512,300 |
| 2025-10-10 | 2025-10-08 | 12.350 | 58,870,000 | +0 | 4.08% | 727,044,500 |
| 2025-10-09 | 2025-10-06 | 12.310 | 58,870,000 | +0 | 4.08% | 724,689,700 |
| 2025-10-08 | 2025-10-03 | 12.280 | 58,870,000 | +0 | 4.08% | 722,923,600 |
| 2025-10-06 | 2025-10-02 | 12.140 | 58,870,000 | +0 | 4.08% | 714,681,800 |
| 2025-10-03 | 2025-09-30 | 12.080 | 58,870,000 | +12,000 | 4.08% | 711,149,600 |
| 2025-10-02 | 2025-09-29 | 12.210 | 58,858,000 | +652,000 | 4.08% | 718,656,180 |
| 2025-09-30 | 2025-09-26 | 12.020 | 58,206,000 | -1,076,000 | 4.04% | 699,636,120 |
| 2025-09-29 | 2025-09-25 | 12.190 | 59,282,000 | +84,000 | 4.11% | 722,647,580 |
| 2025-09-26 | 2025-09-24 | 12.330 | 59,198,000 | +1,748,000 | 4.10% | 729,911,340 |
| 2025-09-25 | 2025-09-23 | 12.380 | 57,450,000 | +750,000 | 3.98% | 711,231,000 |
| 2025-09-24 | 2025-09-22 | 12.400 | 56,700,000 | -982,000 | 3.93% | 703,080,000 |
| 2025-09-23 | 2025-09-19 | 12.050 | 57,682,000 | +868,000 | 4.00% | 695,068,100 |
| 2025-09-22 | 2025-09-18 | 12.500 | 56,814,000 | +334,000 | 3.94% | 710,175,000 |
| 2025-09-19 | 2025-09-17 | 12.510 | 56,480,000 | +480,000 | 3.92% | 706,564,800 |
| 2025-09-18 | 2025-09-16 | 12.300 | 56,000,000 | -408,000 | 3.88% | 688,800,000 |
| 2025-09-17 | 2025-09-15 | 12.240 | 56,408,000 | +106,000 | 3.91% | 690,433,920 |
| 2025-09-16 | 2025-09-12 | 12.160 | 56,302,000 | +196,000 | 3.90% | 684,632,320 |
| 2025-09-15 | 2025-09-11 | 12.100 | 56,106,000 | -242,000 | 3.89% | 678,882,600 |
| 2025-09-12 | 2025-09-10 | 11.920 | 56,348,000 | -1,620,000 | 3.91% | 671,668,160 |
| 2025-09-11 | 2025-09-09 | 12.040 | 57,968,000 | -54,000 | 4.02% | 697,934,720 |
| 2025-09-10 | 2025-09-08 | 12.240 | 58,022,000 | +146,000 | 4.02% | 710,189,280 |
| 2025-09-09 | 2025-09-05 | 12.230 | 57,876,000 | -106,000 | 4.01% | 707,823,480 |
| 2025-09-05 | 2025-09-03 | 12.140 | 57,982,000 | +80,000 | 4.02% | 703,901,480 |
| 2025-09-04 | 2025-09-02 | 11.850 | 57,902,000 | -24,000 | 4.01% | 686,138,700 |
| 2025-09-03 | 2025-09-01 | 11.770 | 57,926,000 | -228,000 | 4.02% | 681,789,020 |
| 2025-09-02 | 2025-08-29 | 11.780 | 58,154,000 | -652,000 | 4.03% | 685,054,120 |
| 2025-09-01 | 2025-08-28 | 11.850 | 58,806,000 | -148,000 | 4.08% | 696,851,100 |
| 2025-08-29 | 2025-08-27 | 11.780 | 58,954,000 | +250,000 | 4.09% | 694,478,120 |
| 2025-08-28 | 2025-08-26 | 12.050 | 58,704,000 | +1,962,000 | 4.07% | 707,383,200 |
| 2025-08-27 | 2025-08-25 | 12.160 | 56,742,000 | +1,226,000 | 3.93% | 689,982,720 |
| 2025-08-26 | 2025-08-22 | 12.020 | 55,516,000 | -424,000 | 3.85% | 667,302,320 |
| 2025-08-25 | 2025-08-21 | 11.380 | 55,940,000 | +870,000 | 3.88% | 636,597,200 |
| 2025-08-22 | 2025-08-20 | 11.300 | 55,070,000 | -74,000 | 3.82% | 622,291,000 |
| 2025-08-21 | 2025-08-19 | 11.310 | 55,144,000 | +252,000 | 3.82% | 623,678,640 |
| 2025-08-20 | 2025-08-18 | 12.310 | 54,892,000 | +222,000 | 3.81% | 675,720,520 |
| 2025-08-19 | 2025-08-15 | 12.230 | 54,670,000 | +78,000 | 3.79% | 668,614,100 |
| 2025-08-18 | 2025-08-14 | 12.400 | 54,592,000 | +168,000 | 3.79% | 676,940,800 |
| 2025-08-15 | 2025-08-13 | 11.640 | 54,424,000 | -322,000 | 3.77% | 633,495,360 |
| 2025-08-14 | 2025-08-12 | 12.160 | 54,746,000 | +838,000 | 3.80% | 665,711,360 |
| 2025-08-13 | 2025-08-11 | 11.390 | 53,908,000 | -78,000 | 3.74% | 614,012,120 |
| 2025-08-12 | 2025-08-08 | 10.800 | 53,986,000 | -578,000 | 3.74% | 583,048,800 |
| 2025-08-11 | 2025-08-07 | 10.060 | 54,564,000 | +822,000 | 3.78% | 548,913,840 |
| 2025-08-08 | 2025-08-06 | 8.850 | 53,742,000 | +118,000 | 3.73% | 475,616,700 |
| 2025-08-07 | 2025-08-05 | 8.460 | 53,624,000 | +8,000 | 3.72% | 453,659,040 |
| 2025-08-06 | 2025-08-04 | 8.500 | 53,616,000 | -164,000 | 3.72% | 455,736,000 |
| 2025-08-05 | 2025-08-01 | 8.480 | 53,780,000 | +38,000 | 3.73% | 456,054,400 |
| 2025-08-04 | 2025-07-31 | 8.440 | 53,742,000 | +40,000 | 3.73% | 453,582,480 |
| 2025-08-01 | 2025-07-30 | 8.500 | 53,702,000 | +244,000 | 3.72% | 456,467,000 |
| 2025-07-31 | 2025-07-29 | 8.410 | 53,458,000 | +316,000 | 3.71% | 449,581,780 |
| 2025-07-30 | 2025-07-28 | 8.480 | 53,142,000 | +288,000 | 3.68% | 450,644,160 |
| 2025-07-29 | 2025-07-25 | 8.430 | 52,854,000 | -98,000 | 3.66% | 445,559,220 |
| 2025-07-28 | 2025-07-24 | 8.630 | 52,952,000 | +476,000 | 3.67% | 456,975,760 |
| 2025-07-25 | 2025-07-23 | 9.080 | 52,476,000 | -62,000 | 3.64% | 476,482,080 |
| 2025-07-24 | 2025-07-22 | 9.700 | 52,538,000 | +316,000 | 3.64% | 509,618,600 |
| 2025-07-23 | 2025-07-21 | 9.640 | 52,222,000 | -240,000 | 3.62% | 503,420,080 |
| 2025-07-22 | 2025-07-18 | 9.740 | 52,462,000 | +392,000 | 3.64% | 510,979,880 |
| 2025-07-21 | 2025-07-17 | 9.080 | 52,070,000 | +134,000 | 3.61% | 472,795,600 |
| 2025-07-18 | 2025-07-16 | 8.450 | 51,936,000 | -600,000 | 3.60% | 438,859,200 |
| 2025-07-17 | 2025-07-15 | 8.500 | 52,536,000 | +780,000 | 3.64% | 446,556,000 |
| 2025-07-15 | 2025-07-11 | 7.680 | 51,756,000 | -20,000 | 3.59% | 397,486,080 |
| 2025-07-14 | 2025-07-10 | 7.760 | 51,776,000 | +34,000 | 3.59% | 401,781,760 |
| 2025-07-11 | 2025-07-09 | 7.850 | 51,742,000 | +438,000 | 3.59% | 406,174,700 |
| 2025-07-10 | 2025-07-08 | 7.560 | 51,304,000 | +46,000 | 3.56% | 387,858,240 |
| 2025-07-09 | 2025-07-07 | 7.400 | 51,258,000 | -48,000 | 3.55% | 379,309,200 |
| 2025-07-08 | 2025-07-04 | 7.370 | 51,306,000 | -28,000 | 3.56% | 378,125,220 |
| 2025-07-07 | 2025-07-03 | 7.430 | 51,334,000 | -34,000 | 3.56% | 381,411,620 |
| 2025-07-04 | 2025-07-02 | 7.250 | 51,368,000 | +126,000 | 3.56% | 372,418,000 |
| 2025-07-03 | 2025-06-30 | 7.060 | 51,242,000 | -56,000 | 3.55% | 361,768,520 |
| 2025-07-02 | 2025-06-27 | 7.070 | 51,298,000 | -456,000 | 3.56% | 362,676,860 |
| 2025-06-30 | 2025-06-26 | 7.090 | 51,754,000 | +148,000 | 3.59% | 366,935,860 |
| 2025-06-27 | 2025-06-25 | 7.080 | 51,606,000 | +592,000 | 3.58% | 365,370,480 |
| 2025-06-26 | 2025-06-24 | 7.060 | 51,014,000 | +670,000 | 3.54% | 360,158,840 |
| 2025-06-25 | 2025-06-23 | 7.070 | 50,344,000 | -328,000 | 3.49% | 355,932,080 |
| 2025-06-24 | 2025-06-20 | 7.100 | 50,672,000 | -348,000 | 3.51% | 359,771,200 |
| 2025-06-23 | 2025-06-19 | 7.030 | 51,020,000 | -124,000 | 3.54% | 358,670,600 |
| 2025-06-20 | 2025-06-18 | 7.050 | 51,144,000 | -108,000 | 3.55% | 360,565,200 |
| 2025-06-19 | 2025-06-17 | 7.050 | 51,252,000 | -258,000 | 3.55% | 361,326,600 |
| 2025-06-18 | 2025-06-16 | 7.060 | 51,510,000 | +984,000 | 3.57% | 363,660,600 |
| 2025-06-17 | 2025-06-13 | 7.060 | 50,526,000 | +652,000 | 3.50% | 356,713,560 |
| 2025-06-16 | 2025-06-12 | 7.070 | 49,874,000 | +632,000 | 3.46% | 352,609,180 |
| 2025-06-13 | 2025-06-11 | 7.060 | 49,242,000 | +2,000 | 3.41% | 347,648,520 |
| 2025-06-12 | 2025-06-10 | 7.060 | 49,240,000 | -188,000 | 3.41% | 347,634,400 |
| 2025-06-11 | 2025-06-09 | 7.090 | 49,428,000 | -332,000 | 3.43% | 350,444,520 |
| 2025-06-10 | 2025-06-06 | 7.090 | 49,760,000 | -340,000 | 3.45% | 352,798,400 |
| 2025-06-09 | 2025-06-05 | 7.150 | 50,100,000 | +378,000 | 3.47% | 358,215,000 |
| 2025-06-06 | 2025-06-04 | 7.140 | 49,722,000 | -402,000 | 3.45% | 355,015,080 |
| 2025-06-05 | 2025-06-03 | 7.110 | 50,124,000 | -56,000 | 3.48% | 356,381,640 |
| 2025-06-03 | 2025-05-30 | 7.100 | 50,180,000 | +36,000 | 3.48% | 356,278,000 |
| 2025-06-02 | 2025-05-29 | 7.100 | 50,144,000 | -16,000 | 3.48% | 356,022,400 |
| 2025-05-30 | 2025-05-28 | 7.120 | 50,160,000 | +624,000 | 3.48% | 357,139,200 |
| 2025-05-29 | 2025-05-27 | 7.140 | 49,536,000 | +246,000 | 3.43% | 353,687,040 |
| 2025-05-28 | 2025-05-26 | 7.120 | 49,290,000 | -448,000 | 3.42% | 350,944,800 |
| 2025-05-27 | 2025-05-23 | 7.090 | 49,738,000 | -304,000 | 3.45% | 352,642,420 |
| 2025-05-26 | 2025-05-22 | 7.080 | 50,042,000 | +284,000 | 3.47% | 354,297,360 |
| 2025-05-23 | 2025-05-21 | 7.100 | 49,758,000 | -450,000 | 3.45% | 353,281,800 |
| 2025-05-22 | 2025-05-20 | 7.110 | 50,208,000 | -80,000 | 3.48% | 356,978,880 |
| 2025-05-21 | 2025-05-19 | 7.110 | 50,288,000 | -2,000 | 3.49% | 357,547,680 |
| 2025-05-20 | 2025-05-16 | 7.350 | 50,290,000 | +472,000 | 3.49% | 369,631,500 |
| 2025-05-19 | 2025-05-15 | 7.330 | 49,818,000 | -6,000 | 3.46% | 365,165,940 |
| 2025-05-16 | 2025-05-14 | 7.390 | 49,824,000 | +400,000 | 3.46% | 368,199,360 |
| 2025-05-15 | 2025-05-13 | 7.500 | 49,424,000 | +214,000 | 3.43% | 370,680,000 |
| 2025-05-14 | 2025-05-12 | 7.200 | 49,210,000 | +338,000 | 3.42% | 354,312,000 |
| 2025-05-13 | 2025-05-09 | 7.100 | 48,872,000 | -200,000 | 3.39% | 346,991,200 |
| 2025-05-12 | 2025-05-08 | 7.110 | 49,072,000 | +424,000 | 3.41% | 348,901,920 |
| 2025-05-09 | 2025-05-07 | 7.100 | 48,648,000 | -304,000 | 3.38% | 345,400,800 |
| 2025-05-08 | 2025-05-06 | 7.110 | 48,952,000 | -706,000 | 3.40% | 348,048,720 |
| 2025-05-06 | 2025-04-30 | 7.080 | 49,658,000 | +204,000 | 3.45% | 351,578,640 |
| 2025-05-02 | 2025-04-29 | 7.060 | 49,454,000 | -690,000 | 3.43% | 349,145,240 |
| 2025-04-30 | 2025-04-28 | 7.120 | 50,144,000 | +450,000 | 3.48% | 357,025,280 |
| 2025-04-29 | 2025-04-25 | 7.130 | 49,694,000 | -12,000 | 3.45% | 354,318,220 |
| 2025-04-28 | 2025-04-24 | 7.120 | 49,706,000 | +26,000 | 3.45% | 353,906,720 |
| 2025-04-25 | 2025-04-23 | 7.180 | 49,680,000 | +144,000 | 3.45% | 356,702,400 |
| 2025-04-24 | 2025-04-22 | 7.170 | 49,536,000 | +62,000 | 3.44% | 355,173,120 |
| 2025-04-23 | 2025-04-17 | 7.130 | 49,474,000 | -6,000 | 3.43% | 352,749,620 |
| 2025-04-22 | 2025-04-16 | 7.020 | 49,480,000 | -146,000 | 3.43% | 347,349,600 |
| 2025-04-17 | 2025-04-15 | 7.020 | 49,626,000 | -164,000 | 3.44% | 348,374,520 |
| 2025-04-16 | 2025-04-14 | 7.120 | 49,790,000 | -2,000 | 3.46% | 354,504,800 |
| 2025-04-15 | 2025-04-11 | 7.080 | 49,792,000 | +6,000 | 3.46% | 352,527,360 |
| 2025-04-14 | 2025-04-10 | 7.030 | 49,786,000 | +52,000 | 3.46% | 349,995,580 |
| 2025-04-11 | 2025-04-09 | 7.090 | 49,734,000 | +210,000 | 3.45% | 352,614,060 |
| 2025-04-10 | 2025-04-08 | 6.690 | 49,524,000 | +696,000 | 3.44% | 331,315,560 |
| 2025-04-09 | 2025-04-07 | 6.890 | 48,828,000 | -530,000 | 3.39% | 336,424,920 |
| 2025-04-08 | 2025-04-03 | 7.150 | 49,358,000 | +128,000 | 3.43% | 352,909,700 |
| 2025-04-07 | 2025-04-02 | 7.180 | 49,230,000 | +52,000 | 3.42% | 353,471,400 |
| 2025-04-03 | 2025-04-01 | 7.150 | 49,178,000 | +64,000 | 3.41% | 351,622,700 |
| 2025-04-02 | 2025-03-31 | 7.120 | 49,114,000 | +720,000 | 3.41% | 349,691,680 |
| 2025-04-01 | 2025-03-28 | 7.130 | 48,394,000 | +74,000 | 3.36% | 345,049,220 |
| 2025-03-31 | 2025-03-27 | 7.090 | 48,320,000 | +426,000 | 3.35% | 342,588,800 |
| 2025-03-28 | 2025-03-26 | 7.110 | 47,894,000 | -76,000 | 3.32% | 340,526,340 |
| 2025-03-27 | 2025-03-25 | 7.120 | 47,970,000 | +212,000 | 3.33% | 341,546,400 |
| 2025-03-26 | 2025-03-24 | 7.110 | 47,758,000 | +6,000 | 3.31% | 339,559,380 |
| 2025-03-25 | 2025-03-21 | 7.190 | 47,752,000 | +290,000 | 3.31% | 343,336,880 |
| 2025-03-24 | 2025-03-20 | 7.130 | 47,462,000 | -198,000 | 3.29% | 338,404,060 |
| 2025-03-21 | 2025-03-19 | 7.090 | 47,660,000 | +438,000 | 3.31% | 337,909,400 |
| 2025-03-20 | 2025-03-18 | 7.100 | 47,222,000 | +132,000 | 3.28% | 335,276,200 |
| 2025-03-19 | 2025-03-17 | 7.100 | 47,090,000 | +114,000 | 3.27% | 334,339,000 |
| 2025-03-18 | 2025-03-14 | 7.130 | 46,976,000 | +154,000 | 3.26% | 334,938,880 |
| 2025-03-17 | 2025-03-13 | 7.120 | 46,822,000 | +726,000 | 3.25% | 333,372,640 |
| 2025-03-14 | 2025-03-12 | 7.100 | 46,096,000 | +58,000 | 3.20% | 327,281,600 |
| 2025-03-13 | 2025-03-11 | 7.150 | 46,038,000 | -688,000 | 3.20% | 329,171,700 |
| 2025-03-12 | 2025-03-10 | 7.130 | 46,726,000 | -6,000 | 3.24% | 333,156,380 |
| 2025-03-11 | 2025-03-07 | 7.100 | 46,732,000 | +564,000 | 3.24% | 331,797,200 |
| 2025-03-10 | 2025-03-06 | 7.120 | 46,168,000 | -48,000 | 3.20% | 328,716,160 |
| 2025-03-07 | 2025-03-05 | 7.100 | 46,216,000 | -522,000 | 3.21% | 328,133,600 |
| 2025-03-06 | 2025-03-04 | 7.090 | 46,738,000 | +484,000 | 3.24% | 331,372,420 |
| 2025-03-05 | 2025-03-03 | 7.080 | 46,254,000 | +242,000 | 3.21% | 327,478,320 |
| 2025-03-04 | 2025-02-28 | 7.000 | 46,012,000 | -320,000 | 3.19% | 322,084,000 |
| 2025-03-03 | 2025-02-27 | 7.060 | 46,332,000 | +154,000 | 3.22% | 327,103,920 |
| 2025-02-28 | 2025-02-26 | 7.140 | 46,178,000 | -586,000 | 3.21% | 329,710,920 |
| 2025-02-27 | 2025-02-25 | 7.140 | 46,764,000 | -7,318,000 | 3.25% | 333,894,960 |
| 2025-02-26 | 2025-02-24 | 7.060 | 54,082,000 | -134,000 | 3.75% | 381,818,920 |
| 2025-02-25 | 2025-02-21 | 7.070 | 54,216,000 | +26,000 | 3.76% | 383,307,120 |
| 2025-02-24 | 2025-02-20 | 7.120 | 54,190,000 | -11,508,000 | 3.76% | 385,832,800 |
| 2025-02-21 | 2025-02-19 | 7.060 | 65,698,000 | +456,000 | 4.56% | 463,827,880 |
| 2025-02-20 | 2025-02-18 | 7.220 | 65,242,000 | +136,000 | 4.53% | 471,047,240 |
| 2025-02-19 | 2025-02-17 | 7.200 | 65,106,000 | -178,000 | 4.52% | 468,763,200 |
| 2025-02-18 | 2025-02-14 | 7.130 | 65,284,000 | -678,000 | 4.53% | 465,474,920 |
| 2025-02-17 | 2025-02-13 | 7.240 | 65,962,000 | +16,000 | 4.58% | 477,564,880 |
| 2025-02-14 | 2025-02-12 | 7.110 | 65,946,000 | +278,000 | 4.58% | 468,876,060 |
| 2025-02-13 | 2025-02-11 | 7.140 | 65,668,000 | +196,000 | 4.56% | 468,869,520 |
| 2025-02-12 | 2025-02-10 | 7.140 | 65,472,000 | -666,000 | 4.54% | 467,470,080 |
| 2025-02-11 | 2025-02-07 | 7.120 | 66,138,000 | +20,000 | 4.59% | 470,902,560 |
| 2025-02-10 | 2025-02-06 | 7.110 | 66,118,000 | -14,000 | 4.59% | 470,098,980 |
| 2025-02-07 | 2025-02-05 | 7.110 | 66,132,000 | -196,000 | 4.59% | 470,198,520 |
| 2025-02-04 | 2025-01-28 | 7.150 | 66,328,000 | +410,000 | 4.60% | 474,245,200 |
| 2025-02-03 | 2025-01-24 | 7.170 | 65,918,000 | +5,114,000 | 4.58% | 472,632,060 |
| 2025-01-27 | 2025-01-23 | 7.060 | 60,804,000 | -158,000 | 4.22% | 429,276,240 |
| 2025-01-24 | 2025-01-22 | 7.180 | 60,962,000 | +166,000 | 4.23% | 437,707,160 |
| 2025-01-23 | 2025-01-21 | 7.080 | 60,796,000 | -324,000 | 4.22% | 430,435,680 |
| 2025-01-22 | 2025-01-20 | 7.070 | 61,120,000 | -396,000 | 4.24% | 432,118,400 |
| 2025-01-21 | 2025-01-17 | 7.220 | 61,516,000 | +528,000 | 4.27% | 444,145,520 |
| 2025-01-20 | 2025-01-16 | 7.210 | 60,988,000 | +394,000 | 4.23% | 439,723,480 |
| 2025-01-17 | 2025-01-15 | 7.050 | 60,594,000 | -154,000 | 4.21% | 427,187,700 |
| 2025-01-16 | 2025-01-14 | 7.130 | 60,748,000 | -216,000 | 4.22% | 433,133,240 |
| 2025-01-15 | 2025-01-13 | 7.190 | 60,964,000 | -158,000 | 4.23% | 438,331,160 |
| 2025-01-14 | 2025-01-10 | 7.150 | 61,122,000 | +478,000 | 4.24% | 437,022,300 |
| 2025-01-13 | 2025-01-09 | 7.130 | 60,644,000 | +112,000 | 4.21% | 432,391,720 |
| 2025-01-10 | 2025-01-08 | 7.210 | 60,532,000 | +92,000 | 4.20% | 436,435,720 |
| 2025-01-09 | 2025-01-07 | 7.210 | 60,440,000 | -42,000 | 4.20% | 435,772,400 |
| 2025-01-08 | 2025-01-06 | 7.200 | 60,482,000 | -384,000 | 4.20% | 435,470,400 |
| 2025-01-07 | 2025-01-03 | 7.240 | 60,866,000 | +94,000 | 4.22% | 440,669,840 |
| 2025-01-06 | 2025-01-02 | 7.210 | 60,772,000 | +210,000 | 4.22% | 438,166,120 |
| 2025-01-03 | 2024-12-31 | 7.400 | 60,562,000 | -224,000 | 4.20% | 448,158,800 |
| 2025-01-02 | 2024-12-27 | 7.230 | 60,786,000 | -930,000 | 4.22% | 439,482,780 |
| 2024-12-30 | 2024-12-24 | 7.200 | 61,716,000 | +12,000 | 4.28% | 444,355,200 |
| 2024-12-27 | 2024-12-20 | 7.190 | 61,704,000 | +22,000 | 4.28% | 443,651,760 |
| 2024-12-23 | 2024-12-19 | 7.170 | 61,682,000 | +44,000 | 4.28% | 442,259,940 |
| 2024-12-20 | 2024-12-18 | 7.180 | 61,638,000 | +4,000 | 4.28% | 442,560,840 |
| 2024-12-19 | 2024-12-17 | 7.130 | 61,634,000 | +56,000 | 4.28% | 439,450,420 |
| 2024-12-18 | 2024-12-16 | 7.120 | 61,578,000 | -82,000 | 4.27% | 438,435,360 |
| 2024-12-17 | 2024-12-13 | 7.190 | 61,660,000 | -4,000 | 4.28% | 443,335,400 |
| 2024-12-16 | 2024-12-12 | 7.250 | 61,664,000 | +134,000 | 4.28% | 447,064,000 |
| 2024-12-13 | 2024-12-11 | 7.250 | 61,530,000 | +92,000 | 4.27% | 446,092,500 |
| 2024-12-12 | 2024-12-10 | 7.240 | 61,438,000 | -16,000 | 4.26% | 444,811,120 |
| 2024-12-11 | 2024-12-09 | 7.230 | 61,454,000 | +330,000 | 4.27% | 444,312,420 |
| 2024-12-10 | 2024-12-06 | 7.190 | 61,124,000 | +302,000 | 4.24% | 439,481,560 |
| 2024-12-09 | 2024-12-05 | 7.320 | 60,822,000 | -120,000 | 4.22% | 445,217,040 |
| 2024-12-06 | 2024-12-04 | 7.310 | 60,942,000 | +4,000 | 4.23% | 445,486,020 |
| 2024-12-05 | 2024-12-03 | 7.300 | 60,938,000 | +58,000 | 4.23% | 444,847,400 |
| 2024-12-04 | 2024-12-02 | 7.180 | 60,880,000 | -930,000 | 4.23% | 437,118,400 |
| 2024-12-03 | 2024-11-29 | 7.230 | 61,810,000 | -68,000 | 4.29% | 446,886,300 |
| 2024-12-02 | 2024-11-28 | 7.260 | 61,878,000 | +18,000 | 4.29% | 449,234,280 |
| 2024-11-29 | 2024-11-27 | 7.330 | 61,860,000 | +16,000 | 4.29% | 453,433,800 |
| 2024-11-28 | 2024-11-26 | 7.270 | 61,844,000 | -6,000 | 4.29% | 449,605,880 |
| 2024-11-27 | 2024-11-25 | 7.220 | 61,850,000 | +220,000 | 4.29% | 446,557,000 |
| 2024-11-26 | 2024-11-22 | 7.350 | 61,630,000 | +230,000 | 4.28% | 452,980,500 |
| 2024-11-25 | 2024-11-21 | 7.170 | 61,400,000 | +226,000 | 4.26% | 440,238,000 |
| 2024-11-22 | 2024-11-20 | 7.380 | 61,174,000 | +70,000 | 4.25% | 451,464,120 |
| 2024-11-21 | 2024-11-19 | 7.360 | 61,104,000 | +86,000 | 4.24% | 449,725,440 |
| 2024-11-20 | 2024-11-18 | 7.410 | 61,018,000 | +576,000 | 4.24% | 452,143,380 |
| 2024-11-19 | 2024-11-15 | 7.400 | 60,442,000 | +378,000 | 4.20% | 447,270,800 |
| 2024-11-18 | 2024-11-14 | 7.390 | 60,064,000 | +228,000 | 4.17% | 443,872,960 |
| 2024-11-15 | 2024-11-13 | 7.290 | 59,836,000 | +44,000 | 4.15% | 436,204,440 |
| 2024-11-14 | 2024-11-12 | 7.150 | 59,792,000 | +946,000 | 4.15% | 427,512,800 |
| 2024-11-13 | 2024-11-11 | 7.260 | 58,846,000 | +152,000 | 4.08% | 427,221,960 |
| 2024-11-12 | 2024-11-08 | 7.250 | 58,694,000 | +366,000 | 4.07% | 425,531,500 |
| 2024-11-11 | 2024-11-07 | 7.310 | 58,328,000 | +700,000 | 4.05% | 426,377,680 |
| 2024-11-08 | 2024-11-06 | 7.390 | 57,628,000 | -546,000 | 4.00% | 425,870,920 |
| 2024-11-07 | 2024-11-05 | 7.730 | 58,174,000 | +222,000 | 4.04% | 449,685,020 |
| 2024-11-06 | 2024-11-04 | 7.510 | 57,952,000 | -208,000 | 4.02% | 435,219,520 |
| 2024-11-05 | 2024-11-01 | 7.270 | 58,160,000 | +128,000 | 4.04% | 422,823,200 |
| 2024-11-04 | 2024-10-31 | 7.420 | 58,032,000 | -180,000 | 4.03% | 430,597,440 |
| 2024-11-01 | 2024-10-30 | 6.850 | 58,212,000 | +380,000 | 4.04% | 398,752,200 |
| 2024-10-31 | 2024-10-29 | 6.840 | 57,832,000 | +182,000 | 4.01% | 395,570,880 |
| 2024-10-30 | 2024-10-28 | 6.430 | 57,650,000 | +116,000 | 4.00% | 370,689,500 |
| 2024-10-29 | 2024-10-25 | 6.120 | 57,534,000 | +44,000 | 3.99% | 352,108,080 |
| 2024-10-28 | 2024-10-24 | 5.790 | 57,490,000 | +50,000 | 3.99% | 332,867,100 |
| 2024-10-25 | 2024-10-23 | 5.790 | 57,440,000 | +92,000 | 3.99% | 332,577,600 |
| 2024-10-24 | 2024-10-22 | 5.760 | 57,348,000 | +1,028,000 | 3.98% | 330,324,480 |
| 2024-10-23 | 2024-10-21 | 5.810 | 56,320,000 | +934,000 | 3.91% | 327,219,200 |
| 2024-10-22 | 2024-10-18 | 5.680 | 55,386,000 | -30,000 | 3.84% | 314,592,480 |
| 2024-10-21 | 2024-10-17 | 5.610 | 55,416,000 | +16,000 | 3.85% | 310,883,760 |
| 2024-10-18 | 2024-10-16 | 5.570 | 55,400,000 | -38,000 | 3.85% | 308,578,000 |
| 2024-10-17 | 2024-10-15 | 5.520 | 55,438,000 | +36,000 | 3.85% | 306,017,760 |
| 2024-10-16 | 2024-10-14 | 5.630 | 55,402,000 | +22,000 | 3.85% | 311,913,260 |
| 2024-10-15 | 2024-10-10 | 5.450 | 55,380,000 | -252,000 | 3.84% | 301,821,000 |
| 2024-10-14 | 2024-10-09 | 5.320 | 55,632,000 | -546,000 | 3.86% | 295,962,240 |
| 2024-10-10 | 2024-10-08 | 5.310 | 56,178,000 | -266,000 | 3.90% | 298,305,180 |
| 2024-10-03 | 2024-09-30 | 5.300 | 56,444,000 | +840,000 | 3.92% | 299,153,200 |
| 2024-10-02 | 2024-09-27 | 5.340 | 55,604,000 | +114,000 | 3.86% | 296,925,360 |
| 2024-09-30 | 2024-09-26 | 5.290 | 55,490,000 | +434,000 | 3.85% | 293,542,100 |
| 2024-09-27 | 2024-09-25 | 5.300 | 55,056,000 | +92,000 | 3.82% | 291,796,800 |
| 2024-09-26 | 2024-09-24 | 5.210 | 54,964,000 | +1,546,000 | 3.82% | 286,362,440 |
| 2024-09-25 | 2024-09-23 | 5.490 | 53,418,000 | -6,000 | 3.71% | 293,264,820 |
| 2024-09-24 | 2024-09-20 | 5.490 | 53,424,000 | -72,000 | 3.71% | 293,297,760 |
| 2024-09-23 | 2024-09-19 | 5.520 | 53,496,000 | +14,000 | 3.71% | 295,297,920 |
| 2024-09-17 | 2024-09-13 | 5.440 | 53,482,000 | -54,000 | 3.71% | 290,942,080 |
| 2024-09-16 | 2024-09-12 | 5.420 | 53,536,000 | -60,000 | 3.72% | 290,165,120 |
| 2024-09-13 | 2024-09-11 | 5.400 | 53,596,000 | -70,000 | 3.72% | 289,418,400 |
| 2024-09-12 | 2024-09-10 | 5.380 | 53,666,000 | -152,000 | 3.72% | 288,723,080 |
| 2024-09-10 | 2024-09-05 | 5.390 | 53,818,000 | -566,000 | 3.74% | 290,079,020 |
| 2024-09-05 | 2024-09-03 | 5.340 | 54,384,000 | +494,000 | 3.77% | 290,410,560 |
| 2024-08-28 | 2024-08-26 | 5.340 | 53,890,000 | -10,000 | 3.74% | 287,772,600 |
| 2024-08-26 | 2024-08-22 | 5.340 | 53,900,000 | +20,000 | 3.74% | 287,826,000 |
| 2024-08-19 | 2024-08-15 | 5.250 | 53,880,000 | -18,000 | 3.74% | 282,870,000 |
| 2024-08-16 | 2024-08-14 | 5.250 | 53,898,000 | -2,000 | 3.74% | 282,964,500 |
| 2024-08-15 | 2024-08-13 | 5.290 | 53,900,000 | +158,000 | 3.74% | 285,131,000 |
| 2024-08-14 | 2024-08-12 | 5.310 | 53,742,000 | +28,000 | 3.73% | 285,370,020 |
| 2024-08-08 | 2024-08-06 | 5.240 | 53,714,000 | -64,000 | 3.73% | 281,461,360 |
| 2024-08-07 | 2024-08-05 | 5.220 | 53,778,000 | -186,000 | 3.73% | 280,721,160 |
| 2024-08-01 | 2024-07-30 | 5.290 | 53,964,000 | +938,000 | 3.75% | 285,469,560 |
| 2024-07-31 | 2024-07-29 | 5.280 | 53,026,000 | +14,000 | 3.68% | 279,977,280 |
| 2024-07-30 | 2024-07-26 | 5.220 | 53,012,000 | -18,000 | 3.68% | 276,722,640 |
| 2024-07-29 | 2024-07-25 | 5.210 | 53,030,000 | -36,000 | 3.68% | 276,286,300 |
| 2024-07-26 | 2024-07-24 | 5.240 | 53,066,000 | +862,000 | 3.68% | 278,065,840 |
| 2024-07-19 | 2024-07-17 | 5.340 | 52,204,000 | -6,000 | 3.62% | 278,769,360 |
| 2024-07-18 | 2024-07-16 | 5.280 | 52,210,000 | +6,000 | 3.62% | 275,668,800 |
| 2024-07-12 | 2024-07-10 | 5.170 | 52,204,000 | +2,000 | 3.62% | 269,894,680 |
| 2024-07-11 | 2024-07-09 | 5.150 | 52,202,000 | -8,000 | 3.62% | 268,840,300 |
| 2024-07-10 | 2024-07-08 | 5.450 | 52,210,000 | +12,000 | 3.62% | 284,544,500 |
| 2024-07-09 | 2024-07-05 | 5.200 | 52,198,000 | +2,000 | 3.62% | 271,429,600 |
| 2024-07-08 | 2024-07-04 | 5.250 | 52,196,000 | +2,000 | 3.62% | 274,029,000 |
| 2024-07-05 | 2024-07-03 | 5.330 | 52,194,000 | +2,000 | 3.62% | 278,194,020 |
| 2024-07-04 | 2024-07-02 | 5.280 | 52,192,000 | +4,000 | 3.62% | 275,573,760 |
| 2024-06-20 | 2024-06-18 | 5.450 | 52,188,000 | -10,000 | 3.62% | 284,424,600 |
| 2024-06-19 | 2024-06-17 | 5.350 | 52,198,000 | -1,110,000 | 3.62% | 279,259,300 |
| 2024-06-18 | 2024-06-14 | 5.330 | 53,308,000 | -148,000 | 3.70% | 284,131,640 |
| 2024-06-17 | 2024-06-13 | 5.290 | 53,456,000 | +348,000 | 3.71% | 282,782,240 |
| 2024-06-12 | 2024-06-07 | 5.280 | 53,108,000 | +290,000 | 3.69% | 280,410,240 |
| 2024-06-07 | 2024-06-05 | 5.280 | 52,818,000 | +34,000 | 3.67% | 278,879,040 |
| 2024-06-06 | 2024-06-04 | 5.270 | 52,784,000 | -634,000 | 3.66% | 278,171,680 |
| 2024-06-05 | 2024-06-03 | 5.300 | 53,418,000 | -36,000 | 3.71% | 283,115,400 |
| 2024-06-04 | 2024-05-31 | 5.280 | 53,454,000 | +2,000 | 3.71% | 282,237,120 |
| 2024-06-03 | 2024-05-30 | 5.320 | 53,452,000 | -28,000 | 3.71% | 284,364,640 |
| 2024-05-31 | 2024-05-29 | 5.330 | 53,480,000 | -92,000 | 3.71% | 285,048,400 |
| 2024-05-30 | 2024-05-28 | 5.350 | 53,572,000 | +768,000 | 3.72% | 286,610,200 |
| 2024-05-29 | 2024-05-27 | 5.360 | 52,804,000 | +208,000 | 3.67% | 283,029,440 |
| 2024-05-28 | 2024-05-24 | 5.350 | 52,596,000 | -4,000 | 3.65% | 281,388,600 |
| 2024-05-27 | 2024-05-23 | 5.350 | 52,600,000 | -18,000 | 3.65% | 281,410,000 |
| 2024-05-24 | 2024-05-22 | 5.310 | 52,618,000 | -496,000 | 3.65% | 279,401,580 |
| 2024-05-23 | 2024-05-21 | 5.320 | 53,114,000 | +10,000 | 3.69% | 282,566,480 |
| 2024-05-22 | 2024-05-20 | 5.320 | 53,104,000 | +122,000 | 3.69% | 282,513,280 |
| 2024-05-21 | 2024-05-17 | 5.390 | 52,982,000 | -100,000 | 3.68% | 285,572,980 |
| 2024-05-20 | 2024-05-16 | 5.360 | 53,082,000 | +16,000 | 3.68% | 284,519,520 |
| 2024-05-16 | 2024-05-13 | 5.330 | 53,066,000 | -20,000 | 3.68% | 282,841,780 |
| 2024-05-14 | 2024-05-10 | 5.350 | 53,086,000 | +38,000 | 3.68% | 284,010,100 |
| 2024-05-13 | 2024-05-09 | 5.410 | 53,048,000 | -1,176,000 | 3.68% | 286,989,680 |
| 2024-05-10 | 2024-05-08 | 5.370 | 54,224,000 | +72,000 | 3.76% | 291,182,880 |
| 2024-05-09 | 2024-05-07 | 5.420 | 54,152,000 | -82,000 | 3.76% | 293,503,840 |
| 2024-05-08 | 2024-05-06 | 5.410 | 54,234,000 | -396,000 | 3.76% | 293,405,940 |
| 2024-05-03 | 2024-04-30 | 5.400 | 54,630,000 | +714,000 | 3.79% | 295,002,000 |
| 2024-05-02 | 2024-04-29 | 5.420 | 53,916,000 | +38,000 | 3.74% | 292,224,720 |
| 2024-04-30 | 2024-04-26 | 5.370 | 53,878,000 | +152,000 | 3.74% | 289,324,860 |
| 2024-04-29 | 2024-04-25 | 5.380 | 53,726,000 | +772,000 | 3.73% | 289,045,880 |
| 2024-04-26 | 2024-04-24 | 5.350 | 52,954,000 | +124,000 | 3.68% | 283,303,900 |
| 2024-04-25 | 2024-04-23 | 5.290 | 52,830,000 | +408,000 | 3.67% | 279,470,700 |
| 2024-04-24 | 2024-04-22 | 5.450 | 52,422,000 | +398,000 | 3.64% | 285,699,900 |
| 2024-04-23 | 2024-04-19 | 5.330 | 52,024,000 | +110,000 | 3.61% | 277,287,920 |
| 2024-04-22 | 2024-04-18 | 5.360 | 51,914,000 | +20,000 | 3.60% | 278,259,040 |
| 2024-04-19 | 2024-04-17 | 5.470 | 51,894,000 | +86,000 | 3.60% | 283,860,180 |
| 2024-04-17 | 2024-04-15 | 5.420 | 51,808,000 | -1,220,000 | 3.60% | 280,799,360 |
| 2024-04-16 | 2024-04-12 | 5.390 | 53,028,000 | -992,000 | 3.68% | 285,820,920 |
| 2024-04-15 | 2024-04-11 | 5.440 | 54,020,000 | -74,000 | 3.75% | 293,868,800 |
| 2024-04-12 | 2024-04-10 | 5.390 | 54,094,000 | -992,000 | 3.75% | 291,566,660 |
| 2024-04-10 | 2024-04-08 | 5.300 | 55,086,000 | +6,000 | 3.82% | 291,955,800 |
| 2024-04-05 | 2024-04-02 | 5.330 | 55,080,000 | +6,000 | 3.82% | 293,576,400 |
| 2024-04-03 | 2024-03-28 | 5.460 | 55,074,000 | +542,000 | 3.82% | 300,704,040 |
| 2024-04-02 | 2024-03-27 | 5.350 | 54,532,000 | -4,000 | 3.79% | 291,746,200 |
| 2024-03-27 | 2024-03-25 | 5.290 | 54,536,000 | +24,000 | 3.79% | 288,495,440 |
| 2024-03-22 | 2024-03-20 | 5.310 | 54,512,000 | +1,176,000 | 3.78% | 289,458,720 |
| 2024-03-21 | 2024-03-19 | 5.320 | 53,336,000 | +1,276,000 | 3.70% | 283,747,520 |
| 2024-03-20 | 2024-03-18 | 5.390 | 52,060,000 | +60,000 | 3.61% | 280,603,400 |
| 2024-03-19 | 2024-03-15 | 5.380 | 52,000,000 | -34,000 | 3.61% | 279,760,000 |
| 2024-03-18 | 2024-03-14 | 5.300 | 52,034,000 | +34,000 | 3.61% | 275,780,200 |
| 2024-03-14 | 2024-03-12 | 5.390 | 52,000,000 | -40,000 | 3.61% | 280,280,000 |
| 2024-03-13 | 2024-03-11 | 5.370 | 52,040,000 | -44,000 | 3.61% | 279,454,800 |
| 2024-03-12 | 2024-03-08 | 5.300 | 52,084,000 | +76,000 | 3.62% | 276,045,200 |
| 2024-03-11 | 2024-03-07 | 5.290 | 52,008,000 | -46,000 | 3.61% | 275,122,320 |
| 2024-03-08 | 2024-03-06 | 5.340 | 52,054,000 | +16,000 | 3.61% | 277,968,360 |
| 2024-03-07 | 2024-03-05 | 5.280 | 52,038,000 | -30,000 | 3.61% | 274,760,640 |
| 2024-03-06 | 2024-03-04 | 5.310 | 52,068,000 | -8,000 | 3.61% | 276,481,080 |
| 2024-03-05 | 2024-03-01 | 5.330 | 52,076,000 | +788,000 | 3.61% | 277,565,080 |
| 2024-03-04 | 2024-02-29 | 5.320 | 51,288,000 | +58,000 | 3.56% | 272,852,160 |
| 2024-03-01 | 2024-02-28 | 5.290 | 51,230,000 | +2,000 | 3.56% | 271,006,700 |
| 2024-02-29 | 2024-02-27 | 5.360 | 51,228,000 | +4,520,000 | 3.56% | 274,582,080 |
| 2024-02-28 | 2024-02-26 | 5.360 | 46,708,000 | +44,000 | 3.24% | 250,354,880 |
| 2024-02-26 | 2024-02-22 | 5.280 | 46,664,000 | -12,000 | 3.24% | 246,385,920 |
| 2024-02-23 | 2024-02-21 | 5.370 | 46,676,000 | +2,000 | 3.24% | 250,650,120 |
| 2024-02-15 | 2024-02-09 | 5.380 | 46,674,000 | +950,000 | 3.24% | 251,106,120 |
| 2024-02-14 | 2024-02-07 | 5.400 | 45,724,000 | +2,588,000 | 3.17% | 246,909,600 |
| 2024-02-08 | 2024-02-06 | 5.380 | 43,136,000 | +2,776,000 | 2.99% | 232,071,680 |
| 2024-02-07 | 2024-02-05 | 5.400 | 40,360,000 | -42,000 | 2.80% | 217,944,000 |
| 2024-02-06 | 2024-02-02 | 5.420 | 40,402,000 | +1,414,000 | 2.80% | 218,978,840 |
| 2024-02-05 | 2024-02-01 | 5.400 | 38,988,000 | +118,000 | 2.71% | 210,535,200 |
| 2024-02-02 | 2024-01-31 | 5.320 | 38,870,000 | -574,000 | 2.70% | 206,788,400 |
| 2024-02-01 | 2024-01-30 | 5.380 | 39,444,000 | -308,000 | 2.74% | 212,208,720 |
| 2024-01-29 | 2024-01-25 | 5.380 | 39,752,000 | +850,000 | 2.76% | 213,865,760 |
| 2024-01-26 | 2024-01-24 | 5.410 | 38,902,000 | +1,476,000 | 2.70% | 210,459,820 |
| 2024-01-25 | 2024-01-23 | 5.370 | 37,426,000 | +306,000 | 2.60% | 200,977,620 |
| 2024-01-24 | 2024-01-22 | 5.430 | 37,120,000 | +146,000 | 2.58% | 201,561,600 |
| 2024-01-23 | 2024-01-19 | 5.380 | 36,974,000 | -11,190,000 | 2.57% | 198,920,120 |
| 2024-01-19 | 2024-01-17 | 5.480 | 48,164,000 | -4,000 | 3.34% | 263,938,720 |
| 2024-01-17 | 2024-01-15 | 5.470 | 48,168,000 | -598,000 | 3.34% | 263,478,960 |
| 2024-01-16 | 2024-01-12 | 5.490 | 48,766,000 | +2,702,000 | 3.38% | 267,725,340 |
| 2024-01-15 | 2024-01-11 | 5.430 | 46,064,000 | +4,000 | 3.20% | 250,127,520 |
| 2024-01-12 | 2024-01-10 | 5.490 | 46,060,000 | +120,000 | 3.20% | 252,869,400 |
| 2024-01-11 | 2024-01-09 | 5.500 | 45,940,000 | +198,000 | 3.19% | 252,670,000 |
| 2024-01-10 | 2024-01-08 | 5.460 | 45,742,000 | -70,000 | 3.17% | 249,751,320 |
| 2024-01-09 | 2024-01-05 | 5.610 | 45,812,000 | -30,000 | 3.18% | 257,005,320 |
| 2024-01-08 | 2024-01-04 | 5.560 | 45,842,000 | +26,000 | 3.18% | 254,881,520 |
| 2024-01-04 | 2024-01-02 | 5.610 | 45,816,000 | -10,000 | 3.18% | 257,027,760 |
| 2024-01-03 | 2023-12-29 | 5.480 | 45,826,000 | -68,000 | 3.18% | 251,126,480 |
| 2024-01-02 | 2023-12-28 | 5.400 | 45,894,000 | +26,000 | 3.19% | 247,827,600 |
| 2023-12-29 | 2023-12-27 | 5.560 | 45,868,000 | +92,000 | 3.18% | 255,026,080 |
| 2023-12-28 | 2023-12-22 | 5.490 | 45,776,000 | +1,116,000 | 3.18% | 251,310,240 |
| 2023-12-27 | 2023-12-21 | 5.540 | 44,660,000 | +22,000 | 3.10% | 247,416,400 |
| 2023-12-22 | 2023-12-20 | 5.530 | 44,638,000 | +100,000 | 3.10% | 246,848,140 |
| 2023-12-21 | 2023-12-19 | 5.550 | 44,538,000 | -36,000 | 3.09% | 247,185,900 |
| 2023-12-20 | 2023-12-18 | 5.450 | 44,574,000 | +202,000 | 3.09% | 242,928,300 |
| 2023-12-19 | 2023-12-15 | 5.730 | 44,372,000 | -212,000 | 3.08% | 254,251,560 |
| 2023-12-18 | 2023-12-14 | 5.460 | 44,584,000 | -932,000 | 3.09% | 243,428,640 |
| 2023-12-15 | 2023-12-13 | 5.410 | 45,516,000 | +130,000 | 3.16% | 246,241,560 |
| 2023-12-14 | 2023-12-12 | 5.520 | 45,386,000 | -4,000 | 3.15% | 250,530,720 |
| 2023-12-13 | 2023-12-11 | 5.550 | 45,390,000 | +172,000 | 3.15% | 251,914,500 |
| 2023-12-12 | 2023-12-08 | 5.490 | 45,218,000 | -4,000 | 3.14% | 248,246,820 |
| 2023-12-11 | 2023-12-07 | 5.540 | 45,222,000 | +2,000 | 3.14% | 250,529,880 |
| 2023-12-08 | 2023-12-06 | 5.490 | 45,220,000 | +54,000 | 3.14% | 248,257,800 |
| 2023-12-07 | 2023-12-05 | 5.510 | 45,166,000 | +870,000 | 3.13% | 248,864,660 |
| 2023-12-06 | 2023-12-04 | 5.450 | 44,296,000 | +20,000 | 3.07% | 241,413,200 |
| 2023-12-05 | 2023-12-01 | 5.430 | 44,276,000 | +6,000 | 3.07% | 240,418,680 |
| 2023-12-04 | 2023-11-30 | 5.530 | 44,270,000 | +2,560,000 | 3.07% | 244,813,100 |
| 2023-11-30 | 2023-11-28 | 5.520 | 41,710,000 | -4,000 | 2.90% | 230,239,200 |
| 2023-11-29 | 2023-11-27 | 5.540 | 41,714,000 | -96,000 | 2.90% | 231,095,560 |
| 2023-11-27 | 2023-11-23 | 5.480 | 41,810,000 | +46,000 | 2.90% | 229,118,800 |
| 2023-11-24 | 2023-11-22 | 5.540 | 41,764,000 | +4,000 | 2.90% | 231,372,560 |
| 2023-11-23 | 2023-11-21 | 5.560 | 41,760,000 | +20,000 | 2.90% | 232,185,600 |
| 2023-11-22 | 2023-11-20 | 5.550 | 41,740,000 | +1,886,000 | 2.90% | 231,657,000 |
| 2023-11-20 | 2023-11-16 | 5.580 | 39,854,000 | +10,000 | 2.77% | 222,385,320 |
| 2023-11-17 | 2023-11-15 | 5.600 | 39,844,000 | +102,000 | 2.77% | 223,126,400 |
| 2023-11-16 | 2023-11-14 | 5.680 | 39,742,000 | -28,000 | 2.76% | 225,734,560 |
| 2023-11-13 | 2023-11-09 | 5.610 | 39,770,000 | +14,000 | 2.76% | 223,109,700 |
| 2023-11-10 | 2023-11-08 | 5.490 | 39,756,000 | -4,000 | 2.76% | 218,260,440 |
| 2023-11-09 | 2023-11-07 | 5.520 | 39,760,000 | +102,000 | 2.76% | 219,475,200 |
| 2023-11-08 | 2023-11-06 | 5.840 | 39,658,000 | -24,000 | 2.75% | 231,602,720 |
| 2023-11-07 | 2023-11-03 | 5.680 | 39,682,000 | -18,000 | 2.75% | 225,393,760 |
| 2023-11-06 | 2023-11-02 | 5.480 | 39,700,000 | +22,000 | 2.76% | 217,556,000 |
| 2023-11-03 | 2023-11-01 | 5.500 | 39,678,000 | +710,000 | 2.75% | 218,229,000 |
| 2023-11-02 | 2023-10-31 | 5.770 | 38,968,000 | -22,000 | 2.70% | 224,845,360 |
| 2023-11-01 | 2023-10-30 | 5.610 | 38,990,000 | -90,000 | 2.71% | 218,733,900 |
| 2023-10-31 | 2023-10-27 | 5.710 | 39,080,000 | +38,000 | 2.71% | 223,146,800 |
| 2023-10-30 | 2023-10-26 | 5.440 | 39,042,000 | +20,000 | 2.71% | 212,388,480 |
| 2023-10-27 | 2023-10-25 | 5.340 | 39,022,000 | -18,000 | 2.71% | 208,377,480 |
| 2023-10-26 | 2023-10-24 | 5.380 | 39,040,000 | +150,000 | 2.71% | 210,035,200 |
| 2023-10-25 | 2023-10-20 | 5.400 | 38,890,000 | -140,000 | 2.70% | 210,006,000 |
| 2023-10-24 | 2023-10-19 | 5.390 | 39,030,000 | -10,000 | 2.71% | 210,371,700 |
| 2023-10-20 | 2023-10-18 | 5.310 | 39,040,000 | -300,000 | 2.71% | 207,302,400 |
| 2023-10-19 | 2023-10-17 | 5.490 | 39,340,000 | +5,772,000 | 2.73% | 215,976,600 |
| 2023-10-18 | 2023-10-16 | 5.490 | 33,568,000 | +4,000 | 2.33% | 184,288,320 |
| 2023-10-16 | 2023-10-12 | 5.560 | 33,564,000 | +2,000 | 2.33% | 186,615,840 |
| 2023-10-13 | 2023-10-11 | 5.510 | 33,562,000 | +64,000 | 2.33% | 184,926,620 |
| 2023-10-12 | 2023-10-10 | 5.470 | 33,498,000 | -88,000 | 2.33% | 183,234,060 |
| 2023-10-11 | 2023-10-09 | 5.770 | 33,586,000 | -6,000 | 2.33% | 193,791,220 |
| 2023-10-03 | 2023-09-28 | 5.670 | 33,592,000 | +1,204,000 | 2.33% | 190,466,640 |
| 2023-09-29 | 2023-09-27 | 5.420 | 32,388,000 | +5,352,000 | 2.25% | 175,542,960 |
| 2023-09-28 | 2023-09-26 | 5.400 | 27,036,000 | -34,000 | 1.88% | 145,994,400 |
| 2023-09-27 | 2023-09-25 | 5.450 | 27,070,000 | +92,000 | 1.88% | 147,531,500 |
| 2023-09-26 | 2023-09-22 | 5.720 | 26,978,000 | +218,000 | 1.87% | 154,314,160 |
| 2023-09-25 | 2023-09-21 | 5.400 | 26,760,000 | +164,000 | 1.86% | 144,504,000 |
| 2023-09-21 | 2023-09-19 | 5.580 | 26,596,000 | -330,000 | 1.85% | 148,405,680 |
| 2023-09-20 | 2023-09-18 | 5.660 | 26,926,000 | +60,000 | 1.87% | 152,401,160 |
| 2023-09-19 | 2023-09-15 | 5.680 | 26,866,000 | +340,000 | 1.86% | 152,598,880 |
| 2023-09-18 | 2023-09-14 | 5.730 | 26,526,000 | +56,000 | 1.84% | 151,993,980 |
| 2023-09-15 | 2023-09-13 | 5.580 | 26,470,000 | +10,000 | 1.84% | 147,702,600 |
| 2023-09-14 | 2023-09-12 | 5.800 | 26,460,000 | +146,000 | 1.84% | 153,468,000 |
| 2023-09-13 | 2023-09-11 | 5.590 | 26,314,000 | +330,000 | 1.83% | 147,095,260 |
| 2023-09-12 | 2023-09-07 | 5.580 | 25,984,000 | -362,000 | 1.80% | 144,990,720 |
| 2023-09-11 | 2023-09-06 | 5.700 | 26,346,000 | -82,000 | 1.83% | 150,172,200 |
| 2023-09-07 | 2023-09-05 | 5.540 | 26,428,000 | +136,000 | 1.83% | 146,411,120 |
| 2023-09-06 | 2023-09-04 | 5.460 | 26,292,000 | +430,000 | 1.82% | 143,554,320 |
| 2023-09-05 | 2023-08-31 | 5.420 | 25,862,000 | +226,000 | 1.80% | 140,172,040 |
| 2023-09-04 | 2023-08-30 | 5.580 | 25,636,000 | +360,000 | 1.78% | 143,048,880 |
| 2023-08-31 | 2023-08-29 | 5.600 | 25,276,000 | +76,000 | 1.75% | 141,545,600 |
| 2023-08-30 | 2023-08-28 | 5.400 | 25,200,000 | +272,000 | 1.75% | 136,080,000 |
| 2023-08-29 | 2023-08-25 | 5.350 | 24,928,000 | +474,000 | 1.73% | 133,364,800 |
| 2023-08-28 | 2023-08-24 | 5.430 | 24,454,000 | -58,000 | 1.70% | 132,785,220 |
| 2023-08-25 | 2023-08-23 | 5.370 | 24,512,000 | +2,512,000 | 1.70% | 131,629,440 |
| 2023-08-24 | 2023-08-22 | 5.350 | 22,000,000 | +2,000 | 1.53% | 117,700,000 |
| 2023-08-23 | 2023-08-21 | 5.110 | 21,998,000 | -10,000 | 1.53% | 112,409,780 |
| 2023-08-22 | 2023-08-18 | 5.400 | 22,008,000 | +106,000 | 1.53% | 118,843,200 |
| 2023-08-21 | 2023-08-17 | 5.460 | 21,902,000 | +172,000 | 1.52% | 119,584,920 |
| 2023-08-18 | 2023-08-16 | 5.450 | 21,730,000 | +14,000 | 1.51% | 118,428,500 |
| 2023-08-17 | 2023-08-15 | 5.290 | 21,716,000 | +2,340,000 | 1.51% | 114,877,640 |
| 2023-08-16 | 2023-08-14 | 5.470 | 19,376,000 | -1,818,000 | 1.34% | 105,986,720 |
| 2023-08-15 | 2023-08-11 | 5.450 | 21,194,000 | +30,000 | 1.47% | 115,507,300 |
| 2023-08-14 | 2023-08-10 | 5.470 | 21,164,000 | -40,000 | 1.47% | 115,767,080 |
| 2023-08-11 | 2023-08-09 | 5.460 | 21,204,000 | -12,000 | 1.47% | 115,773,840 |
| 2023-08-10 | 2023-08-08 | 5.450 | 21,216,000 | -10,000 | 1.47% | 115,627,200 |
| 2023-08-09 | 2023-08-07 | 5.400 | 21,226,000 | -2,000 | 1.47% | 114,620,400 |
| 2023-08-08 | 2023-08-04 | 5.480 | 21,228,000 | +14,000 | 1.47% | 116,329,440 |
| 2023-08-07 | 2023-08-03 | 5.580 | 21,214,000 | +56,000 | 1.47% | 118,374,120 |
| 2023-08-04 | 2023-08-02 | 5.600 | 21,158,000 | +56,000 | 1.47% | 118,484,800 |
| 2023-08-03 | 2023-08-01 | 5.650 | 21,102,000 | +50,000 | 1.46% | 119,226,300 |
| 2023-08-02 | 2023-07-31 | 5.870 | 21,052,000 | -60,000 | 1.46% | 123,575,240 |
| 2023-08-01 | 2023-07-28 | 5.950 | 21,112,000 | -22,000 | 1.47% | 125,616,400 |
| 2023-07-31 | 2023-07-27 | 5.830 | 21,134,000 | +54,000 | 1.47% | 123,211,220 |
| 2023-07-28 | 2023-07-26 | 5.930 | 21,080,000 | -8,000 | 1.46% | 125,004,400 |
| 2023-07-27 | 2023-07-25 | 5.940 | 21,088,000 | +232,000 | 1.46% | 125,262,720 |
| 2023-07-26 | 2023-07-24 | 6.320 | 20,856,000 | +80,000 | 1.45% | 131,809,920 |
| 2023-07-25 | 2023-07-21 | 6.330 | 20,776,000 | -78,000 | 1.44% | 131,512,080 |
| 2023-07-24 | 2023-07-20 | 6.260 | 20,854,000 | +494,000 | 1.45% | 130,546,040 |
| 2023-07-21 | 2023-07-19 | 6.440 | 20,360,000 | +116,000 | 1.41% | 131,118,400 |
| 2023-07-20 | 2023-07-18 | 6.130 | 20,244,000 | -420,000 | 1.41% | 124,095,720 |
| 2023-07-19 | 2023-07-14 | 5.860 | 20,664,000 | -8,000 | 1.43% | 121,091,040 |
| 2023-07-18 | 2023-07-13 | 5.910 | 20,672,000 | +138,000 | 1.43% | 122,171,520 |
| 2023-07-14 | 2023-07-12 | 5.960 | 20,534,000 | +648,000 | 1.43% | 122,382,640 |
| 2023-07-13 | 2023-07-11 | 6.190 | 19,886,000 | +68,000 | 1.38% | 123,094,340 |
| 2023-07-12 | 2023-07-10 | 6.200 | 19,818,000 | +446,000 | 1.38% | 122,871,600 |
| 2023-07-11 | 2023-07-07 | 6.780 | 19,372,000 | -290,000 | 1.34% | 131,342,160 |
| 2023-07-10 | 2023-07-06 | 6.500 | 19,662,000 | +8,000 | 1.36% | 127,803,000 |
| 2023-07-07 | 2023-07-05 | 6.160 | 19,654,000 | -4,000 | 1.36% | 121,068,640 |
| 2023-07-06 | 2023-07-04 | 5.930 | 19,658,000 | -26,000 | 1.36% | 116,571,940 |
| 2023-07-05 | 2023-07-03 | 5.820 | 19,684,000 | +34,000 | 1.37% | 114,560,880 |
| 2023-07-04 | 2023-06-30 | 6.210 | 19,650,000 | -244,000 | 1.36% | 122,026,500 |
| 2023-07-03 | 2023-06-29 | 5.650 | 19,894,000 | +38,000 | 1.38% | 112,401,100 |
| 2023-06-30 | 2023-06-28 | 5.710 | 19,856,000 | +66,000 | 1.38% | 113,377,760 |
| 2023-06-29 | 2023-06-27 | 5.630 | 19,790,000 | +32,000 | 1.37% | 111,417,700 |
| 2023-06-26 | 2023-06-21 | 5.510 | 19,758,000 | +50,000 | 1.37% | 108,866,580 |
| 2023-06-23 | 2023-06-20 | 5.850 | 19,708,000 | +592,000 | 1.37% | 115,291,800 |
| 2023-06-21 | 2023-06-19 | 5.900 | 19,116,000 | +12,000 | 1.33% | 112,784,400 |
| 2023-06-20 | 2023-06-16 | 5.610 | 19,104,000 | +6,000 | 1.33% | 107,173,440 |
| 2023-06-19 | 2023-06-15 | 5.420 | 19,098,000 | +8,000 | 1.33% | 103,511,160 |
| 2023-06-16 | 2023-06-14 | 5.650 | 19,090,000 | +2,000 | 1.33% | 107,858,500 |
| 2023-06-15 | 2023-06-13 | 5.670 | 19,088,000 | -28,000 | 1.32% | 108,228,960 |
| 2023-06-14 | 2023-06-12 | 5.510 | 19,116,000 | +36,000 | 1.33% | 105,329,160 |
| 2023-06-13 | 2023-06-09 | 5.530 | 19,080,000 | -46,000 | 1.32% | 105,512,400 |
| 2023-06-12 | 2023-06-08 | 5.190 | 19,126,000 | +5,208,000 | 1.33% | 99,263,940 |
| 2023-06-09 | 2023-06-07 | 5.260 | 13,918,000 | +4,000 | 0.97% | 73,208,680 |
| 2023-06-08 | 2023-06-06 | 5.270 | 13,914,000 | -6,000 | 0.97% | 73,326,780 |
| 2023-06-07 | 2023-06-05 | 5.260 | 13,920,000 | -112,000 | 0.97% | 73,219,200 |
| 2023-06-06 | 2023-06-02 | 5.250 | 14,032,000 | +2,764,000 | 0.97% | 73,668,000 |
| 2023-06-05 | 2023-06-01 | 5.240 | 11,268,000 | +62,000 | 0.78% | 59,044,320 |
| 2023-06-02 | 2023-05-31 | 5.340 | 11,206,000 | -40,000 | 0.78% | 59,840,040 |
| 2023-06-01 | 2023-05-30 | 5.500 | 11,246,000 | +56,000 | 0.78% | 61,853,000 |
| 2023-05-31 | 2023-05-29 | 5.350 | 11,190,000 | +3,402,000 | 0.78% | 59,866,500 |
| 2023-05-30 | 2023-05-25 | 5.380 | 7,788,000 | +796,000 | 0.54% | 41,899,440 |
| 2023-05-29 | 2023-05-24 | 5.600 | 6,992,000 | +110,000 | 0.49% | 39,155,200 |
| 2023-05-25 | 2023-05-23 | 5.450 | 6,882,000 | +958,000 | 0.48% | 37,506,900 |
| 2023-05-24 | 2023-05-22 | 5.350 | 5,924,000 | +936,000 | 0.41% | 31,693,400 |
| 2023-05-23 | 2023-05-19 | 5.360 | 4,988,000 | +66,000 | 0.35% | 26,735,680 |
| 2023-05-22 | 2023-05-18 | 5.320 | 4,922,000 | +86,000 | 0.34% | 26,185,040 |
| 2023-05-19 | 2023-05-17 | 5.140 | 4,836,000 | +162,000 | 0.34% | 24,857,040 |
| 2023-05-18 | 2023-05-16 | 5.270 | 4,674,000 | +318,000 | 0.32% | 24,631,980 |
| 2023-05-17 | 2023-05-15 | 5.280 | 4,356,000 | +38,000 | 0.30% | 22,999,680 |
| 2023-05-16 | 2023-05-12 | 5.290 | 4,318,000 | +356,000 | 0.30% | 22,842,220 |
| 2023-05-15 | 2023-05-11 | 5.330 | 3,962,000 | +4,000 | 0.28% | 21,117,460 |
| 2023-05-12 | 2023-05-10 | 5.660 | 3,958,000 | -2,000 | 0.27% | 22,402,280 |
| 2023-05-11 | 2023-05-09 | 5.380 | 3,960,000 | +302,000 | 0.27% | 21,304,800 |
| 2023-05-10 | 2023-05-08 | 5.390 | 3,658,000 | +256,000 | 0.25% | 19,716,620 |
| 2023-05-09 | 2023-05-05 | 5.380 | 3,402,000 | +192,000 | 0.24% | 18,302,760 |
| 2023-05-08 | 2023-05-04 | 5.450 | 3,210,000 | -264,000 | 0.22% | 17,494,500 |
| 2023-05-02 | 2023-04-27 | 5.340 | 3,474,000 | +184,000 | 0.24% | 18,551,160 |
| 2023-04-28 | 2023-04-26 | 5.390 | 3,290,000 | +42,000 | 0.23% | 17,733,100 |
| 2023-04-27 | 2023-04-25 | 5.350 | 3,248,000 | +418,000 | 0.23% | 17,376,800 |
| 2023-04-26 | 2023-04-24 | 5.420 | 2,830,000 | +184,000 | 0.20% | 15,338,600 |
| 2023-04-25 | 2023-04-21 | 5.410 | 2,646,000 | +96,000 | 0.18% | 14,314,860 |
| 2023-04-24 | 2023-04-20 | 5.440 | 2,550,000 | +552,000 | 0.18% | 13,872,000 |
| 2023-04-21 | 2023-04-19 | 5.490 | 1,998,000 | +510,000 | 0.14% | 10,969,020 |
| 2023-04-20 | 2023-04-18 | 5.680 | 1,488,000 | -82,000 | 0.10% | 8,451,840 |
| 2023-04-19 | 2023-04-17 | 5.550 | 1,570,000 | +168,000 | 0.11% | 8,713,500 |
| 2023-04-18 | 2023-04-14 | 5.590 | 1,402,000 | +292,000 | 0.10% | 7,837,180 |
| 2023-04-17 | 2023-04-13 | 6.280 | 1,110,000 | -252,000 | 0.08% | 6,970,800 |
| 2023-04-14 | 2023-04-12 | 5.640 | 1,362,000 | -8,000 | 0.09% | 7,681,680 |
| 2023-04-13 | 2023-04-11 | 5.530 | 1,370,000 | -114,000 | 0.10% | 7,576,100 |
| 2023-04-12 | 2023-04-06 | 5.480 | 1,484,000 | +34,000 | 0.10% | 8,132,320 |
| 2023-04-11 | 2023-04-04 | 5.440 | 1,450,000 | -70,000 | 0.10% | 7,888,000 |
| 2023-04-06 | 2023-04-03 | 5.440 | 1,520,000 | +148,000 | 0.11% | 8,268,800 |
| 2023-04-04 | 2023-03-31 | 5.420 | 1,372,000 | +72,000 | 0.10% | 7,436,240 |
| 2023-04-03 | 2023-03-30 | 5.500 | 1,300,000 | +14,000 | 0.09% | 7,150,000 |
| 2023-03-31 | 2023-03-29 | 5.500 | 1,286,000 | +374,000 | 0.09% | 7,073,000 |
| 2023-03-30 | 2023-03-28 | 5.600 | 912,000 | -34,000 | 0.06% | 5,107,200 |
| 2023-03-29 | 2023-03-27 | 5.600 | 946,000 | -2,000 | 0.07% | 5,297,600 |
| 2023-03-28 | 2023-03-24 | 5.610 | 948,000 | +16,000 | 0.07% | 5,318,280 |
| 2023-03-27 | 2023-03-23 | 5.570 | 932,000 | +188,000 | 0.06% | 5,191,240 |
| 2023-03-24 | 2023-03-22 | 5.600 | 744,000 | +178,000 | 0.05% | 4,166,400 |
| 2023-03-23 | 2023-03-21 | 5.630 | 566,000 | -2,000 | 0.04% | 3,186,580 |
| 2023-03-22 | 2023-03-20 | 5.540 | 568,000 | +36,000 | 0.04% | 3,146,720 |
| 2023-03-21 | 2023-03-17 | 5.560 | 532,000 | +154,000 | 0.04% | 2,957,920 |
| 2023-03-20 | 2023-03-16 | 5.320 | 378,000 | +42,000 | 0.03% | 2,010,960 |
| 2023-03-17 | 2023-03-15 | 5.640 | 336,000 | +46,000 | 0.02% | 1,895,040 |
| 2023-03-16 | 2023-03-14 | 5.620 | 290,000 | +236,000 | 0.02% | 1,629,800 |
| 2023-03-15 | 2023-03-13 | 5.930 | 54,000 | +54,000 | 0.00% | 320,220 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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