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 | 7.170 | 488,258,663 | +0 | 10.77% | 3,500,814,614 |
| 2025-10-13 | 2025-10-09 | 7.540 | 488,258,663 | +0 | 10.77% | 3,681,470,319 |
| 2025-10-10 | 2025-10-08 | 7.710 | 488,258,663 | +0 | 10.77% | 3,764,474,292 |
| 2025-10-09 | 2025-10-06 | 8.010 | 488,258,663 | +0 | 10.77% | 3,910,951,891 |
| 2025-10-08 | 2025-10-03 | 8.130 | 488,258,663 | +0 | 10.77% | 3,969,542,930 |
| 2025-10-06 | 2025-10-02 | 8.210 | 488,258,663 | +0 | 10.77% | 4,008,603,623 |
| 2025-10-03 | 2025-09-30 | 8.210 | 488,258,663 | +3,694,000 | 10.77% | 4,008,603,623 |
| 2025-10-02 | 2025-09-29 | 8.070 | 484,564,663 | +5,152,000 | 10.69% | 3,910,436,830 |
| 2025-09-30 | 2025-09-26 | 8.380 | 479,412,663 | +25,058,000 | 11.43% | 4,017,478,116 |
| 2025-09-29 | 2025-09-25 | 9.150 | 454,354,663 | +1,168,000 | 10.83% | 4,157,345,166 |
| 2025-09-26 | 2025-09-24 | 8.910 | 453,186,663 | +55,224,000 | 10.81% | 4,037,893,167 |
| 2025-09-25 | 2025-09-23 | 9.090 | 397,962,663 | +9,888,000 | 9.49% | 3,617,480,607 |
| 2025-09-24 | 2025-09-22 | 8.750 | 388,074,663 | -2,452,000 | 9.25% | 3,395,653,301 |
| 2025-09-23 | 2025-09-19 | 8.700 | 390,526,663 | +1,496,000 | 9.31% | 3,397,581,968 |
| 2025-09-22 | 2025-09-18 | 8.810 | 389,030,663 | -2,902,000 | 9.28% | 3,427,360,141 |
| 2025-09-19 | 2025-09-17 | 9.000 | 391,932,663 | -11,762,000 | 9.35% | 3,527,393,967 |
| 2025-09-18 | 2025-09-16 | 8.200 | 403,694,663 | +1,241,678 | 9.63% | 3,310,296,237 |
| 2025-09-17 | 2025-09-15 | 8.660 | 402,452,985 | -8,144,000 | 9.60% | 3,485,242,850 |
| 2025-09-16 | 2025-09-12 | 8.630 | 410,596,985 | -13,886,513 | 9.79% | 3,543,451,981 |
| 2025-09-15 | 2025-09-11 | 8.600 | 424,483,498 | -24,387,678 | 10.12% | 3,650,558,083 |
| 2025-09-12 | 2025-09-10 | 8.170 | 448,871,176 | -39,971,000 | 10.70% | 3,667,277,508 |
| 2025-09-11 | 2025-09-09 | 7.510 | 488,842,176 | -4,208,200 | 11.66% | 3,671,204,742 |
| 2025-09-10 | 2025-09-08 | 7.510 | 493,050,376 | -2,052,000 | 11.76% | 3,702,808,324 |
| 2025-09-09 | 2025-09-05 | 7.440 | 495,102,376 | -2,757,593 | 11.81% | 3,683,561,677 |
| 2025-09-08 | 2025-09-04 | 7.100 | 497,859,969 | -5,596,000 | 11.87% | 3,534,805,780 |
| 2025-09-05 | 2025-09-03 | 7.300 | 503,455,969 | -7,328,000 | 12.00% | 3,675,228,574 |
| 2025-09-04 | 2025-09-02 | 7.480 | 510,783,969 | -4,142,000 | 12.18% | 3,820,664,088 |
| 2025-09-03 | 2025-09-01 | 7.740 | 514,925,969 | -502,000 | 12.28% | 3,985,527,000 |
| 2025-09-02 | 2025-08-29 | 7.850 | 515,427,969 | +2,024,444 | 12.29% | 4,046,109,557 |
| 2025-09-01 | 2025-08-28 | 8.090 | 513,403,525 | +808,000 | 12.24% | 4,153,434,517 |
| 2025-08-29 | 2025-08-27 | 7.730 | 512,595,525 | -18,456,000 | 12.22% | 3,962,363,408 |
| 2025-08-28 | 2025-08-26 | 7.650 | 531,051,525 | -1,240,000 | 12.66% | 4,062,544,166 |
| 2025-08-27 | 2025-08-25 | 7.820 | 532,291,525 | +2,778,069 | 12.69% | 4,162,519,726 |
| 2025-08-26 | 2025-08-22 | 7.510 | 529,513,456 | +2,620,000 | 12.63% | 3,976,646,055 |
| 2025-08-25 | 2025-08-21 | 7.400 | 526,893,456 | +1,116,000 | 12.56% | 3,899,011,574 |
| 2025-08-22 | 2025-08-20 | 7.340 | 525,777,456 | +6,994,000 | 12.54% | 3,859,206,527 |
| 2025-08-21 | 2025-08-19 | 7.580 | 518,783,456 | +1,450,000 | 12.37% | 3,932,378,596 |
| 2025-08-20 | 2025-08-18 | 7.790 | 517,333,456 | +366,000 | 12.34% | 4,030,027,622 |
| 2025-08-19 | 2025-08-15 | 7.340 | 516,967,456 | -3,446,000 | 12.33% | 3,794,541,127 |
| 2025-08-18 | 2025-08-14 | 7.280 | 520,413,456 | +5,478,000 | 12.41% | 3,788,609,960 |
| 2025-08-15 | 2025-08-13 | 7.370 | 514,935,456 | -3,540,000 | 12.28% | 3,795,074,311 |
| 2025-08-14 | 2025-08-12 | 7.180 | 518,475,456 | -932,000 | 12.36% | 3,722,653,774 |
| 2025-08-13 | 2025-08-11 | 7.300 | 519,407,456 | +1,564,000 | 12.39% | 3,791,674,429 |
| 2025-08-12 | 2025-08-08 | 7.210 | 517,843,456 | -8,000,000 | 12.35% | 3,733,651,318 |
| 2025-08-11 | 2025-08-07 | 7.650 | 525,843,456 | +4,496,000 | 12.54% | 4,022,702,438 |
| 2025-08-08 | 2025-08-06 | 7.530 | 521,347,456 | +634,000 | 12.43% | 3,925,746,344 |
| 2025-08-07 | 2025-08-05 | 7.530 | 520,713,456 | +4,039,606 | 12.42% | 3,920,972,324 |
| 2025-08-06 | 2025-08-04 | 7.480 | 516,673,850 | +3,526,000 | 12.32% | 3,864,720,398 |
| 2025-08-05 | 2025-08-01 | 7.580 | 513,147,850 | +9,027,054 | 12.24% | 3,889,660,703 |
| 2025-08-04 | 2025-07-31 | 7.810 | 504,120,796 | +4,074,000 | 12.02% | 3,937,183,417 |
| 2025-08-01 | 2025-07-30 | 7.400 | 500,046,796 | -1,526,000 | 11.92% | 3,700,346,290 |
| 2025-07-31 | 2025-07-29 | 7.580 | 501,572,796 | -27,608,000 | 11.96% | 3,801,921,794 |
| 2025-07-30 | 2025-07-28 | 8.000 | 529,180,796 | +6,798,000 | 12.62% | 4,233,446,368 |
| 2025-07-29 | 2025-07-25 | 8.380 | 522,382,796 | -2,082,000 | 12.46% | 4,377,567,830 |
| 2025-07-28 | 2025-07-24 | 8.270 | 524,464,796 | -1,123,552 | 12.51% | 4,337,323,863 |
| 2025-07-25 | 2025-07-23 | 8.230 | 525,588,348 | -5,616,000 | 12.53% | 4,325,592,104 |
| 2025-07-24 | 2025-07-22 | 8.050 | 531,204,348 | +26,000 | 12.67% | 4,276,195,001 |
| 2025-07-23 | 2025-07-21 | 8.380 | 531,178,348 | +23,930,124 | 12.67% | 4,451,274,556 |
| 2025-07-22 | 2025-07-18 | 8.460 | 507,248,224 | +1,110,374 | 12.10% | 4,291,319,975 |
| 2025-07-21 | 2025-07-17 | 7.780 | 506,137,850 | +7,194,000 | 12.07% | 3,937,752,473 |
| 2025-07-18 | 2025-07-16 | 7.600 | 498,943,850 | -9,832,000 | 11.90% | 3,791,973,260 |
| 2025-07-17 | 2025-07-15 | 7.920 | 508,775,850 | -10,212,640 | 12.13% | 4,029,504,732 |
| 2025-07-16 | 2025-07-14 | 6.780 | 518,988,490 | -9,970,000 | 12.38% | 3,518,741,962 |
| 2025-07-15 | 2025-07-11 | 6.250 | 528,958,490 | +1,626,000 | 12.61% | 3,305,990,562 |
| 2025-07-14 | 2025-07-10 | 6.240 | 527,332,490 | +2,592,000 | 12.57% | 3,290,554,738 |
| 2025-07-11 | 2025-07-09 | 6.290 | 524,740,490 | +14,004,000 | 12.51% | 3,300,617,682 |
| 2025-07-10 | 2025-07-08 | 6.520 | 510,736,490 | -6,744,000 | 12.18% | 3,330,001,915 |
| 2025-07-09 | 2025-07-07 | 6.390 | 517,480,490 | -2,822,000 | 12.34% | 3,306,700,331 |
| 2025-07-08 | 2025-07-04 | 6.410 | 520,302,490 | -4,530,000 | 12.41% | 3,335,138,961 |
| 2025-07-07 | 2025-07-03 | 6.240 | 524,832,490 | -946,000 | 12.51% | 3,274,954,738 |
| 2025-07-04 | 2025-07-02 | 6.310 | 525,778,490 | +17,694,000 | 12.54% | 3,317,662,272 |
| 2025-07-03 | 2025-06-30 | 6.640 | 508,084,490 | +8,506,000 | 12.12% | 3,373,681,014 |
| 2025-07-02 | 2025-06-27 | 6.790 | 499,578,490 | +7,220,000 | 11.91% | 3,392,137,947 |
| 2025-06-30 | 2025-06-26 | 6.710 | 492,358,490 | -4,812,000 | 11.74% | 3,303,725,468 |
| 2025-06-27 | 2025-06-25 | 6.710 | 497,170,490 | -4,612,000 | 11.85% | 3,336,013,988 |
| 2025-06-26 | 2025-06-24 | 6.660 | 501,782,490 | -9,300,000 | 11.96% | 3,341,871,383 |
| 2025-06-25 | 2025-06-23 | 6.330 | 511,082,490 | -3,986,000 | 12.19% | 3,235,152,162 |
| 2025-06-24 | 2025-06-20 | 6.310 | 515,068,490 | -5,120,000 | 12.28% | 3,250,082,172 |
| 2025-06-23 | 2025-06-19 | 6.200 | 520,188,490 | +5,045,717 | 12.40% | 3,225,168,638 |
| 2025-06-20 | 2025-06-18 | 6.510 | 515,142,773 | -8,618,000 | 12.28% | 3,353,579,452 |
| 2025-06-19 | 2025-06-17 | 6.590 | 523,760,773 | +2,332,000 | 12.49% | 3,451,583,494 |
| 2025-06-18 | 2025-06-16 | 6.780 | 521,428,773 | +8,756,000 | 12.43% | 3,535,287,081 |
| 2025-06-17 | 2025-06-13 | 6.810 | 512,672,773 | +1,391,340 | 12.22% | 3,491,301,584 |
| 2025-06-16 | 2025-06-12 | 7.030 | 511,281,433 | +242,000 | 12.40% | 3,594,308,474 |
| 2025-06-13 | 2025-06-11 | 6.920 | 511,039,433 | +4,316,000 | 12.39% | 3,536,392,876 |
| 2025-06-12 | 2025-06-10 | 6.930 | 506,723,433 | +8,002,000 | 12.29% | 3,511,593,391 |
| 2025-06-11 | 2025-06-09 | 6.900 | 498,721,433 | -12,274,000 | 12.09% | 3,441,177,888 |
| 2025-06-10 | 2025-06-06 | 6.390 | 510,995,433 | +1,638,000 | 12.39% | 3,265,260,817 |
| 2025-06-09 | 2025-06-05 | 6.570 | 509,357,433 | -5,898,000 | 12.35% | 3,346,478,335 |
| 2025-06-06 | 2025-06-04 | 5.980 | 515,255,433 | +6,924,000 | 12.49% | 3,081,227,489 |
| 2025-06-05 | 2025-06-03 | 5.980 | 508,331,433 | +4,814,000 | 12.32% | 3,039,821,969 |
| 2025-06-03 | 2025-05-30 | 6.160 | 503,517,433 | +5,162,000 | 12.21% | 3,101,667,387 |
| 2025-06-02 | 2025-05-29 | 6.410 | 498,355,433 | +13,276,000 | 12.08% | 3,194,458,326 |
| 2025-05-30 | 2025-05-28 | 6.720 | 485,079,433 | +7,498,000 | 11.76% | 3,259,733,790 |
| 2025-05-29 | 2025-05-27 | 6.830 | 477,581,433 | +830,000 | 11.58% | 3,261,881,187 |
| 2025-05-28 | 2025-05-26 | 6.710 | 476,751,433 | -4,656,000 | 11.56% | 3,199,002,115 |
| 2025-05-27 | 2025-05-23 | 6.990 | 481,407,433 | -4,102,000 | 11.67% | 3,365,037,957 |
| 2025-05-26 | 2025-05-22 | 7.110 | 485,509,433 | -560,000 | 11.77% | 3,451,972,069 |
| 2025-05-23 | 2025-05-21 | 7.160 | 486,069,433 | +1,732,000 | 11.79% | 3,480,257,140 |
| 2025-05-22 | 2025-05-20 | 7.310 | 484,337,433 | +710,000 | 11.74% | 3,540,506,635 |
| 2025-05-21 | 2025-05-19 | 7.230 | 483,627,433 | +4,406,000 | 11.73% | 3,496,626,341 |
| 2025-05-20 | 2025-05-16 | 7.070 | 479,221,433 | -8,790,000 | 11.62% | 3,388,095,531 |
| 2025-05-19 | 2025-05-15 | 6.940 | 488,011,433 | +2,214,000 | 11.83% | 3,386,799,345 |
| 2025-05-16 | 2025-05-14 | 7.170 | 485,797,433 | +6,640,000 | 11.78% | 3,483,167,595 |
| 2025-05-15 | 2025-05-13 | 7.160 | 479,157,433 | +16,830,000 | 11.62% | 3,430,767,220 |
| 2025-05-14 | 2025-05-12 | 7.610 | 462,327,433 | +460,234 | 11.21% | 3,518,311,765 |
| 2025-05-13 | 2025-05-09 | 7.200 | 461,867,199 | +286,000 | 11.20% | 3,325,443,833 |
| 2025-05-12 | 2025-05-08 | 7.450 | 461,581,199 | -702,000 | 11.19% | 3,438,779,933 |
| 2025-05-09 | 2025-05-07 | 7.450 | 462,283,199 | -1,158,000 | 11.21% | 3,444,009,833 |
| 2025-05-08 | 2025-05-06 | 7.700 | 463,441,199 | +9,914,000 | 11.24% | 3,568,497,232 |
| 2025-05-06 | 2025-04-30 | 7.400 | 453,527,199 | +3,776,000 | 11.00% | 3,356,101,273 |
| 2025-05-02 | 2025-04-29 | 6.480 | 449,751,199 | +180,000 | 10.90% | 2,914,387,770 |
| 2025-04-30 | 2025-04-28 | 6.310 | 449,571,199 | +5,248,000 | 10.90% | 2,836,794,266 |
| 2025-04-29 | 2025-04-25 | 6.300 | 444,323,199 | +7,776,000 | 10.77% | 2,799,236,154 |
| 2025-04-28 | 2025-04-24 | 6.520 | 436,547,199 | +8,256,000 | 10.58% | 2,846,287,737 |
| 2025-04-25 | 2025-04-23 | 6.550 | 428,291,199 | -1,744,000 | 10.49% | 2,805,307,353 |
| 2025-04-24 | 2025-04-22 | 6.040 | 430,035,199 | +19,168,000 | 10.58% | 2,597,412,602 |
| 2025-04-23 | 2025-04-17 | 6.050 | 410,867,199 | +20,438,000 | 10.11% | 2,485,746,554 |
| 2025-04-22 | 2025-04-16 | 6.390 | 390,429,199 | +13,590,000 | 9.61% | 2,494,842,582 |
| 2025-04-17 | 2025-04-15 | 7.030 | 376,839,199 | +4,286,000 | 9.27% | 2,649,179,569 |
| 2025-04-16 | 2025-04-14 | 7.290 | 372,553,199 | +3,223,680 | 9.79% | 2,715,912,821 |
| 2025-04-15 | 2025-04-11 | 7.190 | 369,329,519 | +642,000 | 9.71% | 2,655,479,242 |
| 2025-04-14 | 2025-04-10 | 6.970 | 368,687,519 | +7,112,783 | 9.69% | 2,569,752,007 |
| 2025-04-11 | 2025-04-09 | 6.570 | 361,574,736 | +7,836,000 | 9.50% | 2,375,546,016 |
| 2025-04-10 | 2025-04-08 | 6.310 | 353,738,736 | -13,016,000 | 9.30% | 2,232,091,424 |
| 2025-04-09 | 2025-04-07 | 5.630 | 366,754,736 | -32,053,409 | 9.64% | 2,064,829,164 |
| 2025-04-08 | 2025-04-03 | 7.400 | 398,808,145 | +13,987,774 | 10.48% | 2,951,180,273 |
| 2025-04-07 | 2025-04-02 | 7.510 | 384,820,371 | -5,939,240 | 10.11% | 2,890,000,986 |
| 2025-04-03 | 2025-04-01 | 7.180 | 390,759,611 | +572,000 | 10.27% | 2,805,654,007 |
| 2025-04-02 | 2025-03-31 | 7.350 | 390,187,611 | -3,334,053 | 10.25% | 2,867,878,941 |
| 2025-04-01 | 2025-03-28 | 7.650 | 393,521,664 | -7,442,900 | 10.34% | 3,010,440,730 |
| 2025-03-31 | 2025-03-27 | 7.980 | 400,964,564 | -12,472,000 | 10.54% | 3,199,697,221 |
| 2025-03-28 | 2025-03-26 | 8.200 | 413,436,564 | +3,182,000 | 10.86% | 3,390,179,825 |
| 2025-03-27 | 2025-03-25 | 8.210 | 410,254,564 | +9,028,000 | 10.78% | 3,368,189,970 |
| 2025-03-26 | 2025-03-24 | 8.730 | 401,226,564 | +1,944,000 | 10.54% | 3,502,707,904 |
| 2025-03-25 | 2025-03-21 | 8.430 | 399,282,564 | +9,736,000 | 10.49% | 3,365,952,015 |
| 2025-03-24 | 2025-03-20 | 9.380 | 389,546,564 | -2,209,394 | 10.24% | 3,653,946,770 |
| 2025-03-21 | 2025-03-19 | 9.450 | 391,755,958 | +8,161,881 | 10.30% | 3,702,093,803 |
| 2025-03-20 | 2025-03-18 | 9.700 | 383,594,077 | -4,150,000 | 10.08% | 3,720,862,547 |
| 2025-03-19 | 2025-03-17 | 8.750 | 387,744,077 | -15,232 | 10.19% | 3,392,760,674 |
| 2025-03-18 | 2025-03-14 | 8.800 | 387,759,309 | +704,000 | 10.19% | 3,412,281,919 |
| 2025-03-17 | 2025-03-13 | 8.690 | 387,055,309 | -224,000 | 10.17% | 3,363,510,635 |
| 2025-03-14 | 2025-03-12 | 9.120 | 387,279,309 | +8,950,000 | 10.18% | 3,531,987,298 |
| 2025-03-13 | 2025-03-11 | 9.170 | 378,329,309 | -2,344,000 | 9.94% | 3,469,279,764 |
| 2025-03-12 | 2025-03-10 | 8.810 | 380,673,309 | -4,944,000 | 10.00% | 3,353,731,852 |
| 2025-03-11 | 2025-03-07 | 9.020 | 385,617,309 | +4,820,000 | 10.13% | 3,478,268,127 |
| 2025-03-10 | 2025-03-06 | 9.390 | 380,797,309 | +3,024,000 | 10.01% | 3,575,686,732 |
| 2025-03-07 | 2025-03-05 | 8.750 | 377,773,309 | +6,758,000 | 9.93% | 3,305,516,454 |
| 2025-03-06 | 2025-03-04 | 8.160 | 371,015,309 | +4,376,000 | 9.75% | 3,027,484,921 |
| 2025-03-05 | 2025-03-03 | 8.630 | 366,639,309 | +3,764,000 | 9.64% | 3,164,097,237 |
| 2025-03-04 | 2025-02-28 | 8.350 | 362,875,309 | -4,304,000 | 9.54% | 3,030,008,830 |
| 2025-03-03 | 2025-02-27 | 8.860 | 367,179,309 | -14,248,000 | 9.65% | 3,253,208,678 |
| 2025-02-28 | 2025-02-26 | 9.880 | 381,427,309 | +1,120,000 | 10.02% | 3,768,501,813 |
| 2025-02-27 | 2025-02-25 | 9.970 | 380,307,309 | -13,130,000 | 9.99% | 3,791,663,871 |
| 2025-02-26 | 2025-02-24 | 10.700 | 393,437,309 | +22,482,000 | 10.34% | 4,209,779,206 |
| 2025-02-25 | 2025-02-21 | 11.220 | 370,955,309 | +19,866,000 | 9.75% | 4,162,118,567 |
| 2025-02-24 | 2025-02-20 | 10.020 | 351,089,309 | +10,146,000 | 9.23% | 3,517,914,876 |
| 2025-02-21 | 2025-02-19 | 10.380 | 340,943,309 | +5,174,000 | 8.96% | 3,538,991,547 |
| 2025-02-20 | 2025-02-18 | 10.300 | 335,769,309 | +26,476,000 | 8.82% | 3,458,423,883 |
| 2025-02-19 | 2025-02-17 | 10.280 | 309,293,309 | +22,883,701 | 8.13% | 3,179,535,217 |
| 2025-02-18 | 2025-02-14 | 10.700 | 286,409,608 | -22,518,416 | 7.53% | 3,064,582,806 |
| 2025-02-17 | 2025-02-13 | 8.910 | 308,928,024 | -5,040,000 | 8.12% | 2,752,548,694 |
| 2025-02-14 | 2025-02-12 | 9.100 | 313,968,024 | -15,083,500 | 8.25% | 2,857,109,018 |
| 2025-02-13 | 2025-02-11 | 8.900 | 329,051,524 | +9,682,000 | 8.65% | 2,928,558,564 |
| 2025-02-12 | 2025-02-10 | 9.330 | 319,369,524 | -799,354 | 8.39% | 2,979,717,659 |
| 2025-02-11 | 2025-02-07 | 8.520 | 320,168,878 | +8,967,500 | 8.41% | 2,727,838,841 |
| 2025-02-10 | 2025-02-06 | 8.700 | 311,201,378 | -136,000 | 8.18% | 2,707,451,989 |
| 2025-02-07 | 2025-02-05 | 8.200 | 311,337,378 | +2,954,000 | 8.18% | 2,552,966,500 |
| 2025-02-04 | 2025-01-28 | 5.950 | 308,383,378 | -402,000 | 8.10% | 1,834,881,099 |
| 2025-02-03 | 2025-01-24 | 5.520 | 308,785,378 | -3,322,000 | 8.11% | 1,704,495,287 |
| 2025-01-27 | 2025-01-23 | 5.020 | 312,107,378 | +122,000 | 8.20% | 1,566,779,038 |
| 2025-01-24 | 2025-01-22 | 5.040 | 311,985,378 | -18,040,702 | 8.20% | 1,572,406,305 |
| 2025-01-23 | 2025-01-21 | 4.960 | 330,026,080 | -4,800,000 | 8.67% | 1,636,929,357 |
| 2025-01-22 | 2025-01-20 | 4.890 | 334,826,080 | +11,108,000 | 8.80% | 1,637,299,531 |
| 2025-01-21 | 2025-01-17 | 5.270 | 323,718,080 | -714,000 | 8.51% | 1,705,994,282 |
| 2025-01-20 | 2025-01-16 | 5.140 | 324,432,080 | -2,740,000 | 8.53% | 1,667,580,891 |
| 2025-01-17 | 2025-01-15 | 4.900 | 327,172,080 | +8,050,000 | 8.60% | 1,603,143,192 |
| 2025-01-16 | 2025-01-14 | 5.090 | 319,122,080 | +7,836,000 | 8.39% | 1,624,331,387 |
| 2025-01-15 | 2025-01-13 | 5.060 | 311,286,080 | +2,200,000 | 8.18% | 1,575,107,565 |
| 2025-01-14 | 2025-01-10 | 5.430 | 309,086,080 | +14,918,777 | 8.12% | 1,678,337,414 |
| 2025-01-13 | 2025-01-09 | 5.910 | 294,167,303 | -2,654,000 | 7.73% | 1,738,528,761 |
| 2025-01-10 | 2025-01-08 | 5.310 | 296,821,303 | +2,646,000 | 7.80% | 1,576,121,119 |
| 2025-01-09 | 2025-01-07 | 5.600 | 294,175,303 | -3,256,000 | 7.73% | 1,647,381,697 |
| 2025-01-08 | 2025-01-06 | 5.560 | 297,431,303 | +4,268,000 | 7.82% | 1,653,718,045 |
| 2025-01-07 | 2025-01-03 | 5.900 | 293,163,303 | +11,784,000 | 7.70% | 1,729,663,488 |
| 2025-01-06 | 2025-01-02 | 5.600 | 281,379,303 | +19,230,494 | 7.39% | 1,575,724,097 |
| 2025-01-03 | 2024-12-31 | 5.960 | 262,148,809 | +4,313,264 | 6.89% | 1,562,406,902 |
| 2025-01-02 | 2024-12-27 | 6.380 | 257,835,545 | -16,624,000 | 6.78% | 1,644,990,777 |
| 2024-12-30 | 2024-12-24 | 4.630 | 274,459,545 | +5,724,000 | 7.21% | 1,270,747,693 |
| 2024-12-27 | 2024-12-20 | 4.690 | 268,735,545 | -4,556,000 | 7.06% | 1,260,369,706 |
| 2024-12-23 | 2024-12-19 | 4.230 | 273,291,545 | -21,645,574 | 7.18% | 1,156,023,235 |
| 2024-12-20 | 2024-12-18 | 4.430 | 294,937,119 | -9,934,000 | 7.75% | 1,306,571,437 |
| 2024-12-19 | 2024-12-17 | 4.310 | 304,871,119 | -21,394,000 | 8.01% | 1,313,994,523 |
| 2024-12-18 | 2024-12-16 | 4.660 | 326,265,119 | +425,119 | 8.57% | 1,520,395,455 |
| 2024-12-17 | 2024-12-13 | 4.930 | 325,840,000 | +8,838,000 | 8.56% | 1,606,391,200 |
| 2024-12-16 | 2024-12-12 | 5.080 | 317,002,000 | -1,192,000 | 8.33% | 1,610,370,160 |
| 2024-12-13 | 2024-12-11 | 4.810 | 318,194,000 | +6,880,000 | 8.36% | 1,530,513,140 |
| 2024-12-12 | 2024-12-10 | 4.580 | 311,314,000 | -3,596,000 | 8.18% | 1,425,818,120 |
| 2024-12-11 | 2024-12-09 | 4.770 | 314,910,000 | -5,120,000 | 8.28% | 1,502,120,700 |
| 2024-12-10 | 2024-12-06 | 4.440 | 320,030,000 | +18,402,000 | 8.41% | 1,420,933,200 |
| 2024-12-09 | 2024-12-05 | 4.830 | 301,628,000 | +20,628,000 | 7.93% | 1,456,863,240 |
| 2024-12-06 | 2024-12-04 | 4.280 | 281,000,000 | -5,602,000 | 7.38% | 1,202,680,000 |
| 2024-12-05 | 2024-12-03 | 3.870 | 286,602,000 | +9,160,000 | 7.53% | 1,109,149,740 |
| 2024-12-04 | 2024-12-02 | 4.020 | 277,442,000 | +14,202,000 | 7.29% | 1,115,316,840 |
| 2024-12-03 | 2024-11-29 | 3.630 | 263,240,000 | -13,804,000 | 6.92% | 955,561,200 |
| 2024-12-02 | 2024-11-28 | 3.350 | 277,044,000 | +9,206,000 | 7.28% | 928,097,400 |
| 2024-11-29 | 2024-11-27 | 3.240 | 267,838,000 | +928,000 | 7.04% | 867,795,120 |
| 2024-11-28 | 2024-11-26 | 3.210 | 266,910,000 | -12,868,000 | 7.01% | 856,781,100 |
| 2024-11-27 | 2024-11-25 | 3.500 | 279,778,000 | +30,500,000 | 7.35% | 979,223,000 |
| 2024-11-26 | 2024-11-22 | 3.410 | 249,278,000 | +29,302,000 | 6.55% | 850,037,980 |
| 2024-11-25 | 2024-11-21 | 3.420 | 219,976,000 | -27,062,000 | 5.78% | 752,317,920 |
| 2024-11-22 | 2024-11-20 | 3.130 | 247,038,000 | -25,306,000 | 6.49% | 773,228,940 |
| 2024-11-21 | 2024-11-19 | 2.470 | 272,344,000 | -1,446,000 | 7.16% | 672,689,680 |
| 2024-11-20 | 2024-11-18 | 2.280 | 273,790,000 | +31,540,000 | 7.19% | 624,241,200 |
| 2024-11-19 | 2024-11-15 | 2.680 | 242,250,000 | +33,724,000 | 6.37% | 649,230,000 |
| 2024-11-18 | 2024-11-14 | 2.430 | 208,526,000 | +13,796,000 | 5.48% | 506,718,180 |
| 2024-11-15 | 2024-11-13 | 2.260 | 194,730,000 | +7,514,000 | 5.12% | 440,089,800 |
| 2024-11-14 | 2024-11-12 | 2.360 | 187,216,000 | +4,244,000 | 4.92% | 441,829,760 |
| 2024-11-13 | 2024-11-11 | 2.210 | 182,972,000 | +10,494,000 | 4.81% | 404,368,120 |
| 2024-11-12 | 2024-11-08 | 2.170 | 172,478,000 | -3,720,000 | 4.53% | 374,277,260 |
| 2024-11-11 | 2024-11-07 | 2.140 | 176,198,000 | -5,946,000 | 4.63% | 377,063,720 |
| 2024-11-08 | 2024-11-06 | 2.000 | 182,144,000 | -15,726,000 | 4.79% | 364,288,000 |
| 2024-11-07 | 2024-11-05 | 1.710 | 197,870,000 | -2,636,000 | 5.20% | 338,357,700 |
| 2024-11-06 | 2024-11-04 | 1.530 | 200,506,000 | +514,000 | 5.27% | 306,774,180 |
| 2024-11-05 | 2024-11-01 | 1.500 | 199,992,000 | +2,438,000 | 5.26% | 299,988,000 |
| 2024-11-04 | 2024-10-31 | 1.510 | 197,554,000 | +4,720,000 | 5.19% | 298,306,540 |
| 2024-11-01 | 2024-10-30 | 1.570 | 192,834,000 | -5,238,000 | 5.07% | 302,749,380 |
| 2024-10-31 | 2024-10-29 | 1.600 | 198,072,000 | +770,000 | 5.21% | 316,915,200 |
| 2024-10-30 | 2024-10-28 | 1.460 | 197,302,000 | +1,454,000 | 5.18% | 288,060,920 |
| 2024-10-29 | 2024-10-25 | 1.420 | 195,848,000 | -438,000 | 5.15% | 278,104,160 |
| 2024-10-28 | 2024-10-24 | 1.400 | 196,286,000 | +4,290,000 | 5.16% | 274,800,400 |
| 2024-10-25 | 2024-10-23 | 1.480 | 191,996,000 | +864,000 | 5.05% | 284,154,080 |
| 2024-10-24 | 2024-10-22 | 1.490 | 191,132,000 | +2,830,000 | 5.02% | 284,786,680 |
| 2024-10-23 | 2024-10-21 | 1.490 | 188,302,000 | +6,556,000 | 4.95% | 280,569,980 |
| 2024-10-22 | 2024-10-18 | 1.550 | 181,746,000 | +556,000 | 4.78% | 281,706,300 |
| 2024-10-21 | 2024-10-17 | 1.420 | 181,190,000 | +6,106,000 | 4.76% | 257,289,800 |
| 2024-10-18 | 2024-10-16 | 1.450 | 175,084,000 | +3,552,000 | 4.60% | 253,871,800 |
| 2024-10-17 | 2024-10-15 | 1.480 | 171,532,000 | -1,878,000 | 4.51% | 253,867,360 |
| 2024-10-16 | 2024-10-14 | 1.600 | 173,410,000 | +290,000 | 4.56% | 277,456,000 |
| 2024-10-15 | 2024-10-10 | 1.770 | 173,120,000 | -2,310,000 | 4.55% | 306,422,400 |
| 2024-10-14 | 2024-10-09 | 1.770 | 175,430,000 | +1,376,000 | 4.61% | 310,511,100 |
| 2024-10-10 | 2024-10-08 | 1.820 | 174,054,000 | -14,570,000 | 4.57% | 316,778,280 |
| 2024-10-03 | 2024-09-30 | 1.700 | 188,624,000 | +14,808,000 | 4.96% | 320,660,800 |
| 2024-10-02 | 2024-09-27 | 1.540 | 173,816,000 | -7,238,000 | 4.57% | 267,676,640 |
| 2024-09-30 | 2024-09-26 | 1.420 | 181,054,000 | +3,134,000 | 4.76% | 257,096,680 |
| 2024-09-27 | 2024-09-25 | 1.300 | 177,920,000 | +1,530,000 | 4.68% | 231,296,000 |
| 2024-09-26 | 2024-09-24 | 1.280 | 176,390,000 | -6,122,000 | 4.64% | 225,779,200 |
| 2024-09-25 | 2024-09-23 | 1.190 | 182,512,000 | -1,098,000 | 4.80% | 217,189,280 |
| 2024-09-24 | 2024-09-20 | 1.190 | 183,610,000 | -590,000 | 4.83% | 218,495,900 |
| 2024-09-23 | 2024-09-19 | 1.180 | 184,200,000 | -1,770,000 | 4.84% | 217,356,000 |
| 2024-09-17 | 2024-09-13 | 1.140 | 185,970,000 | -578,000 | 4.89% | 212,005,800 |
| 2024-09-16 | 2024-09-12 | 1.150 | 186,548,000 | -468,000 | 4.90% | 214,530,200 |
| 2024-09-13 | 2024-09-11 | 1.150 | 187,016,000 | +160,000 | 4.91% | 215,068,400 |
| 2024-09-12 | 2024-09-10 | 1.150 | 186,856,000 | +2,218,000 | 4.91% | 214,884,400 |
| 2024-09-11 | 2024-09-09 | 1.130 | 184,638,000 | +844,000 | 4.85% | 208,640,940 |
| 2024-09-10 | 2024-09-05 | 1.140 | 183,794,000 | +5,714,000 | 4.83% | 209,525,160 |
| 2024-09-09 | 2024-09-04 | 1.170 | 178,080,000 | +1,280,000 | 4.68% | 208,353,600 |
| 2024-09-05 | 2024-09-03 | 1.210 | 176,800,000 | -1,512,000 | 4.65% | 213,928,000 |
| 2024-09-04 | 2024-09-02 | 1.230 | 178,312,000 | +9,478,000 | 4.69% | 219,323,760 |
| 2024-09-03 | 2024-08-30 | 1.310 | 168,834,000 | +124,000 | 4.44% | 221,172,540 |
| 2024-09-02 | 2024-08-29 | 1.290 | 168,710,000 | +4,028,000 | 4.43% | 217,635,900 |
| 2024-08-30 | 2024-08-28 | 1.310 | 164,682,000 | +1,144,000 | 4.33% | 215,733,420 |
| 2024-08-29 | 2024-08-27 | 1.380 | 163,538,000 | -3,312,000 | 4.30% | 225,682,440 |
| 2024-08-28 | 2024-08-26 | 1.320 | 166,850,000 | -1,018,000 | 4.38% | 220,242,000 |
| 2024-08-27 | 2024-08-23 | 1.280 | 167,868,000 | -440,000 | 4.41% | 214,871,040 |
| 2024-08-26 | 2024-08-22 | 1.290 | 168,308,000 | -1,482,000 | 4.42% | 217,117,320 |
| 2024-08-23 | 2024-08-21 | 1.270 | 169,790,000 | +3,380,000 | 4.46% | 215,633,300 |
| 2024-08-22 | 2024-08-20 | 1.320 | 166,410,000 | +114,000 | 4.37% | 219,661,200 |
| 2024-08-21 | 2024-08-19 | 1.330 | 166,296,000 | -288,000 | 4.37% | 221,173,680 |
| 2024-08-20 | 2024-08-16 | 1.290 | 166,584,000 | +566,000 | 4.38% | 214,893,360 |
| 2024-08-19 | 2024-08-15 | 1.280 | 166,018,000 | +1,706,000 | 4.36% | 212,503,040 |
| 2024-08-16 | 2024-08-14 | 1.280 | 164,312,000 | +2,016,000 | 4.32% | 210,319,360 |
| 2024-08-15 | 2024-08-13 | 1.350 | 162,296,000 | -1,166,000 | 4.27% | 219,099,600 |
| 2024-08-14 | 2024-08-12 | 1.290 | 163,462,000 | +98,000 | 4.30% | 210,865,980 |
| 2024-08-13 | 2024-08-09 | 1.290 | 163,364,000 | +396,000 | 4.29% | 210,739,560 |
| 2024-08-12 | 2024-08-08 | 1.280 | 162,968,000 | +2,560,000 | 4.28% | 208,599,040 |
| 2024-08-09 | 2024-08-07 | 1.320 | 160,408,000 | -3,130,000 | 4.22% | 211,738,560 |
| 2024-08-08 | 2024-08-06 | 1.280 | 163,538,000 | +2,366,000 | 4.30% | 209,328,640 |
| 2024-08-07 | 2024-08-05 | 1.280 | 161,172,000 | +1,394,000 | 4.24% | 206,300,160 |
| 2024-08-06 | 2024-08-02 | 1.330 | 159,778,000 | +2,332,000 | 4.20% | 212,504,740 |
| 2024-08-05 | 2024-08-01 | 1.400 | 157,446,000 | -84,000 | 4.14% | 220,424,400 |
| 2024-08-02 | 2024-07-31 | 1.410 | 157,530,000 | -1,624,000 | 4.14% | 222,117,300 |
| 2024-08-01 | 2024-07-30 | 1.320 | 159,154,000 | -82,000 | 4.18% | 210,083,280 |
| 2024-07-31 | 2024-07-29 | 1.360 | 159,236,000 | -1,092,000 | 4.18% | 216,560,960 |
| 2024-07-30 | 2024-07-26 | 1.320 | 160,328,000 | +386,000 | 4.21% | 211,632,960 |
| 2024-07-29 | 2024-07-25 | 1.290 | 159,942,000 | +194,000 | 4.20% | 206,325,180 |
| 2024-07-26 | 2024-07-24 | 1.320 | 159,748,000 | +968,000 | 4.20% | 210,867,360 |
| 2024-07-25 | 2024-07-23 | 1.340 | 158,780,000 | +808,000 | 4.17% | 212,765,200 |
| 2024-07-24 | 2024-07-22 | 1.390 | 157,972,000 | -490,000 | 4.15% | 219,581,080 |
| 2024-07-23 | 2024-07-19 | 1.370 | 158,462,000 | +1,630,000 | 4.16% | 217,092,940 |
| 2024-07-22 | 2024-07-18 | 1.400 | 156,832,000 | +498,000 | 4.12% | 219,564,800 |
| 2024-07-19 | 2024-07-17 | 1.460 | 156,334,000 | -714,000 | 4.11% | 228,247,640 |
| 2024-07-18 | 2024-07-16 | 1.450 | 157,048,000 | +120,000 | 4.13% | 227,719,600 |
| 2024-07-17 | 2024-07-15 | 1.440 | 156,928,000 | +468,000 | 4.12% | 225,976,320 |
| 2024-07-16 | 2024-07-12 | 1.450 | 156,460,000 | -256,000 | 4.11% | 226,867,000 |
| 2024-07-15 | 2024-07-11 | 1.470 | 156,716,000 | -1,782,000 | 4.12% | 230,372,520 |
| 2024-07-12 | 2024-07-10 | 1.420 | 158,498,000 | -384,000 | 4.17% | 225,067,160 |
| 2024-07-11 | 2024-07-09 | 1.410 | 158,882,000 | -598,000 | 4.18% | 224,023,620 |
| 2024-07-10 | 2024-07-08 | 1.360 | 159,480,000 | -568,000 | 4.19% | 216,892,800 |
| 2024-07-09 | 2024-07-05 | 1.390 | 160,048,000 | -876,000 | 4.21% | 222,466,720 |
| 2024-07-08 | 2024-07-04 | 1.370 | 160,924,000 | -612,000 | 4.23% | 220,465,880 |
| 2024-07-05 | 2024-07-03 | 1.390 | 161,536,000 | -916,000 | 4.25% | 224,535,040 |
| 2024-07-04 | 2024-07-02 | 1.310 | 162,452,000 | +1,822,000 | 4.27% | 212,812,120 |
| 2024-07-03 | 2024-06-28 | 1.370 | 160,630,000 | +598,000 | 4.22% | 220,063,100 |
| 2024-07-02 | 2024-06-27 | 1.360 | 160,032,000 | -8,000 | 4.21% | 217,643,520 |
| 2024-06-28 | 2024-06-26 | 1.400 | 160,040,000 | +262,000 | 4.21% | 224,056,000 |
| 2024-06-27 | 2024-06-25 | 1.350 | 159,778,000 | +1,116,000 | 4.20% | 215,700,300 |
| 2024-06-26 | 2024-06-24 | 1.360 | 158,662,000 | +2,552,000 | 4.17% | 215,780,320 |
| 2024-06-25 | 2024-06-21 | 1.410 | 156,110,000 | +1,070,000 | 4.10% | 220,115,100 |
| 2024-06-24 | 2024-06-20 | 1.440 | 155,040,000 | +5,136,000 | 4.07% | 223,257,600 |
| 2024-06-21 | 2024-06-19 | 1.500 | 149,904,000 | +1,962,000 | 3.94% | 224,856,000 |
| 2024-06-20 | 2024-06-18 | 1.500 | 147,942,000 | -494,000 | 3.89% | 221,913,000 |
| 2024-06-19 | 2024-06-17 | 1.540 | 148,436,000 | +904,000 | 3.90% | 228,591,440 |
| 2024-06-18 | 2024-06-14 | 1.570 | 147,532,000 | -4,216,000 | 3.88% | 231,625,240 |
| 2024-06-17 | 2024-06-13 | 1.540 | 151,748,000 | -1,650,000 | 3.99% | 233,691,920 |
| 2024-06-14 | 2024-06-12 | 1.490 | 153,398,000 | +850,000 | 4.03% | 228,563,020 |
| 2024-06-13 | 2024-06-11 | 1.450 | 152,548,000 | -356,000 | 4.01% | 221,194,600 |
| 2024-06-12 | 2024-06-07 | 1.450 | 152,904,000 | +782,000 | 4.02% | 221,710,800 |
| 2024-06-11 | 2024-06-06 | 1.490 | 152,122,000 | +1,570,000 | 4.00% | 226,661,780 |
| 2024-06-07 | 2024-06-05 | 1.480 | 150,552,000 | +1,206,000 | 3.96% | 222,816,960 |
| 2024-06-06 | 2024-06-04 | 1.500 | 149,346,000 | -344,000 | 3.92% | 224,019,000 |
| 2024-06-05 | 2024-06-03 | 1.510 | 149,690,000 | +2,274,000 | 3.93% | 226,031,900 |
| 2024-06-04 | 2024-05-31 | 1.540 | 147,416,000 | +826,000 | 3.87% | 227,020,640 |
| 2024-06-03 | 2024-05-30 | 1.520 | 146,590,000 | -532,000 | 3.85% | 222,816,800 |
| 2024-05-31 | 2024-05-29 | 1.550 | 147,122,000 | +2,140,000 | 3.87% | 228,039,100 |
| 2024-05-30 | 2024-05-28 | 1.540 | 144,982,000 | +120,000 | 3.81% | 223,272,280 |
| 2024-05-29 | 2024-05-27 | 1.580 | 144,862,000 | +914,000 | 3.81% | 228,881,960 |
| 2024-05-28 | 2024-05-24 | 1.540 | 143,948,000 | +916,000 | 3.78% | 221,679,920 |
| 2024-05-27 | 2024-05-23 | 1.620 | 143,032,000 | +1,510,000 | 3.76% | 231,711,840 |
| 2024-05-24 | 2024-05-22 | 1.710 | 141,522,000 | +1,320,000 | 3.72% | 242,002,620 |
| 2024-05-23 | 2024-05-21 | 1.670 | 140,202,000 | +1,242,000 | 3.68% | 234,137,340 |
| 2024-05-22 | 2024-05-20 | 1.860 | 138,960,000 | -444,000 | 3.65% | 258,465,600 |
| 2024-05-21 | 2024-05-17 | 1.890 | 139,404,000 | -1,304,000 | 3.66% | 263,473,560 |
| 2024-05-20 | 2024-05-16 | 1.820 | 140,708,000 | +970,000 | 3.70% | 256,088,560 |
| 2024-05-17 | 2024-05-14 | 1.780 | 139,738,000 | +3,766,000 | 3.67% | 248,733,640 |
| 2024-05-16 | 2024-05-13 | 1.810 | 135,972,000 | -558,000 | 3.57% | 246,109,320 |
| 2024-05-14 | 2024-05-10 | 1.760 | 136,530,000 | -860,000 | 3.59% | 240,292,800 |
| 2024-05-13 | 2024-05-09 | 1.730 | 137,390,000 | -2,154,000 | 3.61% | 237,684,700 |
| 2024-05-10 | 2024-05-08 | 1.660 | 139,544,000 | -236,000 | 3.67% | 231,643,040 |
| 2024-05-09 | 2024-05-07 | 1.730 | 139,780,000 | -4,176,000 | 3.67% | 241,819,400 |
| 2024-05-08 | 2024-05-06 | 1.760 | 143,956,000 | -1,520,000 | 3.78% | 253,362,560 |
| 2024-05-03 | 2024-04-30 | 1.670 | 145,476,000 | -2,000 | 3.82% | 242,944,920 |
| 2024-05-02 | 2024-04-29 | 1.710 | 145,478,000 | +950,000 | 3.82% | 248,767,380 |
| 2024-04-30 | 2024-04-26 | 1.660 | 144,528,000 | -4,990,000 | 3.80% | 239,916,480 |
| 2024-04-29 | 2024-04-25 | 1.510 | 149,518,000 | -1,104,000 | 3.93% | 225,772,180 |
| 2024-04-26 | 2024-04-24 | 1.550 | 150,622,000 | +3,636,000 | 3.96% | 233,464,100 |
| 2024-04-25 | 2024-04-23 | 1.490 | 146,986,000 | -568,000 | 3.86% | 219,009,140 |
| 2024-04-24 | 2024-04-22 | 1.440 | 147,554,000 | -396,000 | 3.88% | 212,477,760 |
| 2024-04-23 | 2024-04-19 | 1.390 | 147,950,000 | +970,000 | 3.89% | 205,650,500 |
| 2024-04-22 | 2024-04-18 | 1.460 | 146,980,000 | -272,000 | 3.86% | 214,590,800 |
| 2024-04-19 | 2024-04-17 | 1.440 | 147,252,000 | +808,000 | 3.87% | 212,042,880 |
| 2024-04-18 | 2024-04-16 | 1.380 | 146,444,000 | -166,000 | 3.85% | 202,092,720 |
| 2024-04-17 | 2024-04-15 | 1.440 | 146,610,000 | -854,000 | 3.85% | 211,118,400 |
| 2024-04-16 | 2024-04-12 | 1.490 | 147,464,000 | -18,000 | 3.88% | 219,721,360 |
| 2024-04-15 | 2024-04-11 | 1.560 | 147,482,000 | -1,460,000 | 3.88% | 230,071,920 |
| 2024-04-12 | 2024-04-10 | 1.580 | 148,942,000 | +116,000 | 3.91% | 235,328,360 |
| 2024-04-11 | 2024-04-09 | 1.610 | 148,826,000 | -2,852,000 | 3.91% | 239,609,860 |
| 2024-04-10 | 2024-04-08 | 1.600 | 151,678,000 | -1,486,000 | 3.99% | 242,684,800 |
| 2024-04-08 | 2024-04-03 | 1.610 | 153,164,000 | +384,000 | 4.03% | 246,594,040 |
| 2024-04-05 | 2024-04-02 | 1.680 | 152,780,000 | -2,298,000 | 4.01% | 256,670,400 |
| 2024-04-03 | 2024-03-28 | 1.660 | 155,078,000 | -710,000 | 4.08% | 257,429,480 |
| 2024-04-02 | 2024-03-27 | 1.560 | 155,788,000 | +5,744,000 | 4.09% | 243,029,280 |
| 2024-03-28 | 2024-03-26 | 1.690 | 150,044,000 | +220,000 | 3.94% | 253,574,360 |
| 2024-03-27 | 2024-03-25 | 1.700 | 149,824,000 | +5,816,000 | 3.94% | 254,700,800 |
| 2024-03-26 | 2024-03-22 | 1.830 | 144,008,000 | -5,724,000 | 3.78% | 263,534,640 |
| 2024-03-25 | 2024-03-21 | 1.860 | 149,732,000 | +1,172,000 | 3.93% | 278,501,520 |
| 2024-03-22 | 2024-03-20 | 1.850 | 148,560,000 | -750,000 | 3.90% | 274,836,000 |
| 2024-03-21 | 2024-03-19 | 1.710 | 149,310,000 | +1,750,000 | 3.92% | 255,320,100 |
| 2024-03-20 | 2024-03-18 | 1.780 | 147,560,000 | +4,550,000 | 3.88% | 262,656,800 |
| 2024-03-19 | 2024-03-15 | 1.670 | 143,010,000 | -314,000 | 3.76% | 238,826,700 |
| 2024-03-18 | 2024-03-14 | 1.710 | 143,324,000 | +110,000 | 3.77% | 245,084,040 |
| 2024-03-15 | 2024-03-13 | 1.810 | 143,214,000 | -2,972,000 | 3.76% | 259,217,340 |
| 2024-03-14 | 2024-03-12 | 1.790 | 146,186,000 | +5,072,000 | 3.84% | 261,672,940 |
| 2024-03-13 | 2024-03-11 | 1.640 | 141,114,000 | -7,158,000 | 3.71% | 231,426,960 |
| 2024-03-12 | 2024-03-08 | 1.380 | 148,272,000 | -4,084,000 | 3.90% | 204,615,360 |
| 2024-03-11 | 2024-03-07 | 1.340 | 152,356,000 | +4,968,000 | 4.00% | 204,157,040 |
| 2024-03-08 | 2024-03-06 | 1.350 | 147,388,000 | +4,182,000 | 3.87% | 198,973,800 |
| 2024-03-07 | 2024-03-05 | 1.440 | 143,206,000 | +1,466,000 | 3.76% | 206,216,640 |
| 2024-03-06 | 2024-03-04 | 1.500 | 141,740,000 | +2,608,000 | 3.72% | 212,610,000 |
| 2024-03-05 | 2024-03-01 | 1.550 | 139,132,000 | +1,400,000 | 3.66% | 215,654,600 |
| 2024-03-04 | 2024-02-29 | 1.590 | 137,732,000 | -11,692,000 | 3.62% | 218,993,880 |
| 2024-03-01 | 2024-02-28 | 1.590 | 149,424,000 | +312,000 | 3.93% | 237,584,160 |
| 2024-02-29 | 2024-02-27 | 1.710 | 149,112,000 | -1,034,000 | 3.92% | 254,981,520 |
| 2024-02-28 | 2024-02-26 | 1.620 | 150,146,000 | +3,386,000 | 3.95% | 243,236,520 |
| 2024-02-27 | 2024-02-23 | 1.640 | 146,760,000 | +4,294,000 | 3.86% | 240,686,400 |
| 2024-02-26 | 2024-02-22 | 1.560 | 142,466,000 | +1,640,000 | 3.74% | 222,246,960 |
| 2024-02-23 | 2024-02-21 | 1.450 | 140,826,000 | -282,000 | 3.70% | 204,197,700 |
| 2024-02-22 | 2024-02-20 | 1.430 | 141,108,000 | -718,000 | 3.71% | 201,784,440 |
| 2024-02-21 | 2024-02-19 | 1.400 | 141,826,000 | +2,660,000 | 3.73% | 198,556,400 |
| 2024-02-15 | 2024-02-09 | 1.330 | 139,166,000 | -426,000 | 3.66% | 185,090,780 |
| 2024-02-14 | 2024-02-07 | 1.350 | 139,592,000 | +1,744,000 | 3.67% | 188,449,200 |
| 2024-02-08 | 2024-02-06 | 1.380 | 137,848,000 | -1,552,000 | 3.62% | 190,230,240 |
| 2024-02-07 | 2024-02-05 | 1.320 | 139,400,000 | -5,648,000 | 3.66% | 184,008,000 |
| 2024-02-06 | 2024-02-02 | 1.310 | 145,048,000 | +244,000 | 3.81% | 190,012,880 |
| 2024-02-05 | 2024-02-01 | 1.340 | 144,804,000 | -1,022,000 | 3.81% | 194,037,360 |
| 2024-02-02 | 2024-01-31 | 1.310 | 145,826,000 | -732,000 | 3.83% | 191,032,060 |
| 2024-02-01 | 2024-01-30 | 1.340 | 146,558,000 | -356,000 | 3.85% | 196,387,720 |
| 2024-01-31 | 2024-01-29 | 1.360 | 146,914,000 | -108,000 | 3.86% | 199,803,040 |
| 2024-01-30 | 2024-01-26 | 1.370 | 147,022,000 | -326,000 | 3.86% | 201,420,140 |
| 2024-01-29 | 2024-01-25 | 1.460 | 147,348,000 | +840,000 | 3.87% | 215,128,080 |
| 2024-01-26 | 2024-01-24 | 1.500 | 146,508,000 | +2,540,000 | 3.85% | 219,762,000 |
| 2024-01-25 | 2024-01-23 | 1.440 | 143,968,000 | -2,882,000 | 3.78% | 207,313,920 |
| 2024-01-24 | 2024-01-22 | 1.320 | 146,850,000 | -5,302,000 | 3.86% | 193,842,000 |
| 2024-01-23 | 2024-01-19 | 1.390 | 152,152,000 | +3,424,000 | 4.00% | 211,491,280 |
| 2024-01-22 | 2024-01-18 | 1.430 | 148,728,000 | +2,222,000 | 3.91% | 212,681,040 |
| 2024-01-19 | 2024-01-17 | 1.400 | 146,506,000 | +7,768,000 | 3.85% | 205,108,400 |
| 2024-01-18 | 2024-01-16 | 1.510 | 138,738,000 | +1,452,000 | 3.65% | 209,494,380 |
| 2024-01-17 | 2024-01-15 | 1.510 | 137,286,000 | +910,000 | 3.61% | 207,301,860 |
| 2024-01-16 | 2024-01-12 | 1.470 | 136,376,000 | +2,092,000 | 3.58% | 200,472,720 |
| 2024-01-15 | 2024-01-11 | 1.550 | 134,284,000 | +1,442,000 | 3.53% | 208,140,200 |
| 2024-01-12 | 2024-01-10 | 1.540 | 132,842,000 | -5,528,000 | 3.49% | 204,576,680 |
| 2024-01-11 | 2024-01-09 | 1.630 | 138,370,000 | +250,000 | 3.64% | 225,543,100 |
| 2024-01-10 | 2024-01-08 | 1.660 | 138,120,000 | +636,000 | 3.63% | 229,279,200 |
| 2024-01-09 | 2024-01-05 | 1.740 | 137,484,000 | +2,594,000 | 3.61% | 239,222,160 |
| 2024-01-08 | 2024-01-04 | 1.810 | 134,890,000 | +3,326,000 | 3.54% | 244,150,900 |
| 2024-01-05 | 2024-01-03 | 1.890 | 131,564,000 | +406,000 | 3.46% | 248,655,960 |
| 2024-01-04 | 2024-01-02 | 1.930 | 131,158,000 | +1,132,000 | 3.45% | 253,134,940 |
| 2024-01-03 | 2023-12-29 | 2.010 | 130,026,000 | +114,000 | 3.42% | 261,352,260 |
| 2024-01-02 | 2023-12-28 | 1.990 | 129,912,000 | -1,200,000 | 3.41% | 258,524,880 |
| 2023-12-29 | 2023-12-27 | 1.920 | 131,112,000 | +2,084,000 | 3.45% | 251,735,040 |
| 2023-12-28 | 2023-12-22 | 1.910 | 129,028,000 | +882,000 | 3.39% | 246,443,480 |
| 2023-12-27 | 2023-12-21 | 1.940 | 128,146,000 | +2,756,000 | 3.37% | 248,603,240 |
| 2023-12-22 | 2023-12-20 | 2.010 | 125,390,000 | +650,000 | 3.30% | 252,033,900 |
| 2023-12-21 | 2023-12-19 | 2.020 | 124,740,000 | +1,708,000 | 3.28% | 251,974,800 |
| 2023-12-20 | 2023-12-18 | 2.040 | 123,032,000 | +6,588,000 | 3.23% | 250,985,280 |
| 2023-12-19 | 2023-12-15 | 2.160 | 116,444,000 | +764,000 | 3.06% | 251,519,040 |
| 2023-12-18 | 2023-12-14 | 2.120 | 115,680,000 | -438,000 | 3.04% | 245,241,600 |
| 2023-12-15 | 2023-12-13 | 2.090 | 116,118,000 | +2,746,000 | 3.05% | 242,686,620 |
| 2023-12-14 | 2023-12-12 | 2.190 | 113,372,000 | +954,000 | 2.98% | 248,284,680 |
| 2023-12-13 | 2023-12-11 | 2.250 | 112,418,000 | +180,000 | 2.95% | 252,940,500 |
| 2023-12-12 | 2023-12-08 | 2.200 | 112,238,000 | +2,762,000 | 2.95% | 246,923,600 |
| 2023-12-11 | 2023-12-07 | 2.170 | 109,476,000 | +2,126,000 | 2.88% | 237,562,920 |
| 2023-12-08 | 2023-12-06 | 2.240 | 107,350,000 | +198,000 | 2.82% | 240,464,000 |
| 2023-12-07 | 2023-12-05 | 2.200 | 107,152,000 | -36,000 | 2.82% | 235,734,400 |
| 2023-12-06 | 2023-12-04 | 2.180 | 107,188,000 | +5,598,000 | 2.82% | 233,669,840 |
| 2023-12-05 | 2023-12-01 | 2.360 | 101,590,000 | +1,668,000 | 2.67% | 239,752,400 |
| 2023-12-04 | 2023-11-30 | 2.330 | 99,922,000 | -326,000 | 2.63% | 232,818,260 |
| 2023-12-01 | 2023-11-29 | 2.330 | 100,248,000 | +836,000 | 2.63% | 233,577,840 |
| 2023-11-30 | 2023-11-28 | 2.380 | 99,412,000 | +428,000 | 2.61% | 236,600,560 |
| 2023-11-29 | 2023-11-27 | 2.430 | 98,984,000 | +800,000 | 2.60% | 240,531,120 |
| 2023-11-28 | 2023-11-24 | 2.430 | 98,184,000 | +344,000 | 2.58% | 238,587,120 |
| 2023-11-27 | 2023-11-23 | 2.500 | 97,840,000 | +1,876,000 | 2.57% | 244,600,000 |
| 2023-11-24 | 2023-11-22 | 2.480 | 95,964,000 | +4,286,000 | 2.52% | 237,990,720 |
| 2023-11-23 | 2023-11-21 | 2.690 | 91,678,000 | +632,000 | 2.41% | 246,613,820 |
| 2023-11-22 | 2023-11-20 | 2.760 | 91,046,000 | -596,000 | 2.39% | 251,286,960 |
| 2023-11-21 | 2023-11-17 | 2.700 | 91,642,000 | -94,000 | 2.41% | 247,433,400 |
| 2023-11-20 | 2023-11-16 | 2.770 | 91,736,000 | +248,000 | 2.41% | 254,108,720 |
| 2023-11-17 | 2023-11-15 | 2.820 | 91,488,000 | +1,226,000 | 2.40% | 257,996,160 |
| 2023-11-16 | 2023-11-14 | 2.790 | 90,262,000 | -486,000 | 2.37% | 251,830,980 |
| 2023-11-15 | 2023-11-13 | 2.710 | 90,748,000 | -1,060,000 | 2.38% | 245,927,080 |
| 2023-11-14 | 2023-11-10 | 2.520 | 91,808,000 | +1,432,000 | 2.41% | 231,356,160 |
| 2023-11-13 | 2023-11-09 | 2.660 | 90,376,000 | +56,000 | 2.38% | 240,400,160 |
| 2023-11-10 | 2023-11-08 | 2.680 | 90,320,000 | -350,000 | 2.37% | 242,057,600 |
| 2023-11-09 | 2023-11-07 | 2.710 | 90,670,000 | +32,000 | 2.38% | 245,715,700 |
| 2023-11-08 | 2023-11-06 | 2.780 | 90,638,000 | -1,170,000 | 2.38% | 251,973,640 |
| 2023-11-07 | 2023-11-03 | 2.650 | 91,808,000 | -1,356,000 | 2.41% | 243,291,200 |
| 2023-11-06 | 2023-11-02 | 2.490 | 93,164,000 | -1,416,000 | 2.45% | 231,978,360 |
| 2023-11-03 | 2023-11-01 | 2.420 | 94,580,000 | -488,000 | 2.49% | 228,883,600 |
| 2023-11-02 | 2023-10-31 | 2.480 | 95,068,000 | +1,728,000 | 2.50% | 235,768,640 |
| 2023-11-01 | 2023-10-30 | 2.470 | 93,340,000 | +392,000 | 2.45% | 230,549,800 |
| 2023-10-31 | 2023-10-27 | 2.410 | 92,948,000 | +1,204,000 | 2.44% | 224,004,680 |
| 2023-10-30 | 2023-10-26 | 2.360 | 91,744,000 | +1,168,000 | 2.41% | 216,515,840 |
| 2023-10-27 | 2023-10-25 | 2.430 | 90,576,000 | -1,254,000 | 2.38% | 220,099,680 |
| 2023-10-26 | 2023-10-24 | 2.330 | 91,830,000 | +914,000 | 2.41% | 213,963,900 |
| 2023-10-25 | 2023-10-20 | 2.380 | 90,916,000 | +84,000 | 2.39% | 216,380,080 |
| 2023-10-24 | 2023-10-19 | 2.490 | 90,832,000 | -460,000 | 2.39% | 226,171,680 |
| 2023-10-20 | 2023-10-18 | 2.500 | 91,292,000 | +352,000 | 2.40% | 228,230,000 |
| 2023-10-19 | 2023-10-17 | 2.530 | 90,940,000 | -750,000 | 2.39% | 230,078,200 |
| 2023-10-18 | 2023-10-16 | 2.450 | 91,690,000 | +36,000 | 2.41% | 224,640,500 |
| 2023-10-17 | 2023-10-13 | 2.540 | 91,654,000 | +76,000 | 2.41% | 232,801,160 |
| 2023-10-16 | 2023-10-12 | 2.600 | 91,578,000 | -1,012,000 | 2.41% | 238,102,800 |
| 2023-10-13 | 2023-10-11 | 2.660 | 92,590,000 | +208,000 | 2.43% | 246,289,400 |
| 2023-10-12 | 2023-10-10 | 2.630 | 92,382,000 | -926,000 | 2.43% | 242,964,660 |
| 2023-10-11 | 2023-10-09 | 2.500 | 93,308,000 | -450,000 | 2.45% | 233,270,000 |
| 2023-10-03 | 2023-09-28 | 2.420 | 93,758,000 | -26,000 | 2.46% | 226,894,360 |
| 2023-09-29 | 2023-09-27 | 2.430 | 93,784,000 | -190,000 | 2.46% | 227,895,120 |
| 2023-09-28 | 2023-09-26 | 2.470 | 93,974,000 | +38,000 | 2.47% | 232,115,780 |
| 2023-09-27 | 2023-09-25 | 2.460 | 93,936,000 | +806,000 | 2.47% | 231,082,560 |
| 2023-09-26 | 2023-09-22 | 2.540 | 93,130,000 | -550,000 | 2.45% | 236,550,200 |
| 2023-09-25 | 2023-09-21 | 2.440 | 93,680,000 | -156,000 | 2.46% | 228,579,200 |
| 2023-09-22 | 2023-09-20 | 2.500 | 93,836,000 | -358,000 | 2.47% | 234,590,000 |
| 2023-09-21 | 2023-09-19 | 2.610 | 94,194,000 | +372,000 | 2.48% | 245,846,340 |
| 2023-09-20 | 2023-09-18 | 2.600 | 93,822,000 | +1,492,000 | 2.47% | 243,937,200 |
| 2023-09-19 | 2023-09-15 | 2.700 | 92,330,000 | -816,000 | 2.43% | 249,291,000 |
| 2023-09-18 | 2023-09-14 | 2.670 | 93,146,000 | +76,000 | 2.45% | 248,699,820 |
| 2023-09-15 | 2023-09-13 | 2.630 | 93,070,000 | -612,000 | 2.45% | 244,774,100 |
| 2023-09-14 | 2023-09-12 | 2.690 | 93,682,000 | +1,328,000 | 2.46% | 252,004,580 |
| 2023-09-13 | 2023-09-11 | 2.760 | 92,354,000 | +478,000 | 2.43% | 254,897,040 |
| 2023-09-12 | 2023-09-07 | 2.750 | 91,876,000 | -646,000 | 2.41% | 252,659,000 |
| 2023-09-11 | 2023-09-06 | 2.850 | 92,522,000 | -2,796,000 | 2.43% | 263,687,700 |
| 2023-09-07 | 2023-09-05 | 2.930 | 95,318,000 | +920,000 | 2.50% | 279,281,740 |
| 2023-09-06 | 2023-09-04 | 3.000 | 94,398,000 | -1,204,000 | 2.48% | 283,194,000 |
| 2023-09-05 | 2023-08-31 | 2.920 | 95,602,000 | -1,138,000 | 2.51% | 279,157,840 |
| 2023-09-04 | 2023-08-30 | 2.930 | 96,740,000 | +3,258,000 | 2.54% | 283,448,200 |
| 2023-08-31 | 2023-08-29 | 2.870 | 93,482,000 | -1,650,000 | 2.46% | 268,293,340 |
| 2023-08-30 | 2023-08-28 | 2.710 | 95,132,000 | -3,824,000 | 2.50% | 257,807,720 |
| 2023-08-29 | 2023-08-25 | 2.610 | 98,956,000 | +7,450,000 | 2.60% | 258,275,160 |
| 2023-08-28 | 2023-08-24 | 2.850 | 91,506,000 | -2,340,000 | 2.40% | 260,792,100 |
| 2023-08-25 | 2023-08-23 | 2.670 | 93,846,000 | +1,820,000 | 2.47% | 250,568,820 |
| 2023-08-24 | 2023-08-22 | 2.780 | 92,026,000 | +1,368,000 | 2.42% | 255,832,280 |
| 2023-08-23 | 2023-08-21 | 2.660 | 90,658,000 | +316,000 | 2.38% | 241,150,280 |
| 2023-08-22 | 2023-08-18 | 2.730 | 90,342,000 | +270,000 | 2.37% | 246,633,660 |
| 2023-08-21 | 2023-08-17 | 2.890 | 90,072,000 | -1,050,000 | 2.37% | 260,308,080 |
| 2023-08-18 | 2023-08-16 | 2.780 | 91,122,000 | -4,636,000 | 2.39% | 253,319,160 |
| 2023-08-17 | 2023-08-15 | 2.910 | 95,758,000 | +1,014,000 | 2.52% | 278,655,780 |
| 2023-08-16 | 2023-08-14 | 2.980 | 94,744,000 | +1,116,000 | 2.49% | 282,337,120 |
| 2023-08-15 | 2023-08-11 | 3.060 | 93,628,000 | -382,000 | 2.46% | 286,501,680 |
| 2023-08-14 | 2023-08-10 | 3.160 | 94,010,000 | +1,442,000 | 2.47% | 297,071,600 |
| 2023-08-11 | 2023-08-09 | 3.240 | 92,568,000 | -32,000 | 2.43% | 299,920,320 |
| 2023-08-10 | 2023-08-08 | 3.190 | 92,600,000 | +1,218,000 | 2.43% | 295,394,000 |
| 2023-08-09 | 2023-08-07 | 3.320 | 91,382,000 | -1,658,000 | 2.40% | 303,388,240 |
| 2023-08-08 | 2023-08-04 | 3.430 | 93,040,000 | +74,000 | 2.45% | 319,127,200 |
| 2023-08-07 | 2023-08-03 | 3.430 | 92,966,000 | -422,000 | 2.44% | 318,873,380 |
| 2023-08-04 | 2023-08-02 | 3.380 | 93,388,000 | +1,844,000 | 2.45% | 315,651,440 |
| 2023-08-03 | 2023-08-01 | 3.560 | 91,544,000 | -4,428,000 | 2.41% | 325,896,640 |
| 2023-08-02 | 2023-07-31 | 3.540 | 95,972,000 | -1,262,000 | 2.52% | 339,740,880 |
| 2023-08-01 | 2023-07-28 | 3.400 | 97,234,000 | -990,000 | 2.56% | 330,595,600 |
| 2023-07-31 | 2023-07-27 | 3.360 | 98,224,000 | -4,134,000 | 2.58% | 330,032,640 |
| 2023-07-28 | 2023-07-26 | 3.250 | 102,358,000 | -1,766,000 | 2.69% | 332,663,500 |
| 2023-07-27 | 2023-07-25 | 3.330 | 104,124,000 | -3,176,000 | 2.74% | 346,732,920 |
| 2023-07-26 | 2023-07-24 | 3.140 | 107,300,000 | +250,000 | 2.82% | 336,922,000 |
| 2023-07-25 | 2023-07-21 | 3.220 | 107,050,000 | -1,286,000 | 2.81% | 344,701,000 |
| 2023-07-24 | 2023-07-20 | 3.320 | 108,336,000 | -2,522,000 | 2.85% | 359,675,520 |
| 2023-07-21 | 2023-07-19 | 3.310 | 110,858,000 | +352,000 | 2.91% | 366,939,980 |
| 2023-07-20 | 2023-07-18 | 3.250 | 110,506,000 | -432,000 | 2.90% | 359,144,500 |
| 2023-07-19 | 2023-07-14 | 3.350 | 110,938,000 | +5,114,000 | 2.92% | 371,642,300 |
| 2023-07-18 | 2023-07-13 | 3.210 | 105,824,000 | -7,328,000 | 2.78% | 339,695,040 |
| 2023-07-14 | 2023-07-12 | 2.820 | 113,152,000 | -2,522,000 | 2.97% | 319,088,640 |
| 2023-07-13 | 2023-07-11 | 2.970 | 115,674,000 | +108,000 | 3.04% | 343,551,780 |
| 2023-07-12 | 2023-07-10 | 2.880 | 115,566,000 | -694,000 | 3.04% | 332,830,080 |
| 2023-07-11 | 2023-07-07 | 2.870 | 116,260,000 | +306,000 | 3.06% | 333,666,200 |
| 2023-07-10 | 2023-07-06 | 2.940 | 115,954,000 | -1,776,000 | 3.05% | 340,904,760 |
| 2023-07-07 | 2023-07-05 | 3.160 | 117,730,000 | -378,000 | 3.09% | 372,026,800 |
| 2023-07-06 | 2023-07-04 | 3.160 | 118,108,000 | +344,000 | 3.10% | 373,221,280 |
| 2023-07-05 | 2023-07-03 | 3.310 | 117,764,000 | -1,296,000 | 3.09% | 389,798,840 |
| 2023-07-04 | 2023-06-30 | 3.210 | 119,060,000 | +194,000 | 3.13% | 382,182,600 |
| 2023-07-03 | 2023-06-29 | 3.240 | 118,866,000 | +1,740,000 | 3.12% | 385,125,840 |
| 2023-06-30 | 2023-06-28 | 3.250 | 117,126,000 | -534,000 | 3.08% | 380,659,500 |
| 2023-06-29 | 2023-06-27 | 3.170 | 117,660,000 | +3,722,000 | 3.09% | 372,982,200 |
| 2023-06-28 | 2023-06-26 | 2.970 | 113,938,000 | +2,062,000 | 2.99% | 338,395,860 |
| 2023-06-26 | 2023-06-21 | 3.340 | 111,876,000 | +6,228,000 | 2.94% | 373,665,840 |
| 2023-06-23 | 2023-06-20 | 3.660 | 105,648,000 | +11,222,000 | 2.78% | 386,671,680 |
| 2023-06-21 | 2023-06-19 | 3.310 | 94,426,000 | +1,082,000 | 2.48% | 312,550,060 |
| 2023-06-20 | 2023-06-16 | 3.500 | 93,344,000 | +1,108,000 | 2.45% | 326,704,000 |
| 2023-06-19 | 2023-06-15 | 3.610 | 92,236,000 | -8,910,000 | 2.42% | 332,971,960 |
| 2023-06-16 | 2023-06-14 | 3.420 | 101,146,000 | -11,432,000 | 2.66% | 345,919,320 |
| 2023-06-15 | 2023-06-13 | 3.150 | 112,578,000 | -1,238,000 | 2.96% | 354,620,700 |
| 2023-06-14 | 2023-06-12 | 2.990 | 113,816,000 | +8,740,000 | 2.99% | 340,309,840 |
| 2023-06-13 | 2023-06-09 | 2.880 | 105,076,000 | -786,000 | 2.76% | 302,618,880 |
| 2023-06-12 | 2023-06-08 | 2.530 | 105,862,000 | -944,000 | 2.78% | 267,830,860 |
| 2023-06-09 | 2023-06-07 | 2.640 | 106,806,000 | -472,000 | 2.81% | 281,967,840 |
| 2023-06-08 | 2023-06-06 | 2.610 | 107,278,000 | -1,786,000 | 2.82% | 279,995,580 |
| 2023-06-07 | 2023-06-05 | 2.820 | 109,064,000 | -6,836,000 | 2.87% | 307,560,480 |
| 2023-06-06 | 2023-06-02 | 2.720 | 115,900,000 | +6,250,000 | 3.05% | 315,248,000 |
| 2023-06-05 | 2023-06-01 | 2.640 | 109,650,000 | +2,420,000 | 2.88% | 289,476,000 |
| 2023-06-02 | 2023-05-31 | 2.260 | 107,230,000 | -1,760,000 | 2.82% | 242,339,800 |
| 2023-06-01 | 2023-05-30 | 2.170 | 108,990,000 | +3,996,000 | 2.86% | 236,508,300 |
| 2023-05-31 | 2023-05-29 | 2.000 | 104,994,000 | +5,034,000 | 2.76% | 209,988,000 |
| 2023-05-30 | 2023-05-25 | 2.100 | 99,960,000 | -440,000 | 2.63% | 209,916,000 |
| 2023-05-29 | 2023-05-24 | 2.190 | 100,400,000 | +2,410,000 | 2.64% | 219,876,000 |
| 2023-05-25 | 2023-05-23 | 2.460 | 97,990,000 | +4,698,000 | 2.58% | 241,055,400 |
| 2023-05-24 | 2023-05-22 | 2.430 | 93,292,000 | +522,000 | 2.45% | 226,699,560 |
| 2023-05-23 | 2023-05-19 | 2.440 | 92,770,000 | -816,000 | 2.44% | 226,358,800 |
| 2023-05-22 | 2023-05-18 | 2.540 | 93,586,000 | +188,000 | 2.46% | 237,708,440 |
| 2023-05-19 | 2023-05-17 | 2.530 | 93,398,000 | +1,372,000 | 2.45% | 236,296,940 |
| 2023-05-18 | 2023-05-16 | 2.720 | 92,026,000 | +3,408,000 | 2.42% | 250,310,720 |
| 2023-05-17 | 2023-05-15 | 2.660 | 88,618,000 | -3,254,000 | 2.33% | 235,723,880 |
| 2023-05-16 | 2023-05-12 | 2.660 | 91,872,000 | -1,738,000 | 2.41% | 244,379,520 |
| 2023-05-15 | 2023-05-11 | 2.640 | 93,610,000 | +820,000 | 2.46% | 247,130,400 |
| 2023-05-12 | 2023-05-10 | 2.770 | 92,790,000 | +1,610,000 | 2.44% | 257,028,300 |
| 2023-05-11 | 2023-05-09 | 2.860 | 91,180,000 | -3,670,000 | 2.40% | 260,774,800 |
| 2023-05-10 | 2023-05-08 | 2.810 | 94,850,000 | +3,276,000 | 2.49% | 266,528,500 |
| 2023-05-09 | 2023-05-05 | 2.740 | 91,574,000 | +1,566,000 | 2.41% | 250,912,760 |
| 2023-05-08 | 2023-05-04 | 2.700 | 90,008,000 | +3,878,000 | 2.37% | 243,021,600 |
| 2023-05-03 | 2023-04-28 | 3.000 | 86,130,000 | +3,104,000 | 2.26% | 258,390,000 |
| 2023-05-02 | 2023-04-27 | 2.960 | 83,026,000 | +1,392,000 | 2.18% | 245,756,960 |
| 2023-04-28 | 2023-04-26 | 3.240 | 81,634,000 | +456,000 | 2.15% | 264,494,160 |
| 2023-04-27 | 2023-04-25 | 3.200 | 81,178,000 | +240,000 | 2.13% | 259,769,600 |
| 2023-04-26 | 2023-04-24 | 3.530 | 80,938,000 | +1,308,000 | 2.13% | 285,711,140 |
| 2023-04-25 | 2023-04-21 | 3.590 | 79,630,000 | +1,380,000 | 2.09% | 285,871,700 |
| 2023-04-24 | 2023-04-20 | 4.100 | 78,250,000 | +6,942,000 | 2.06% | 320,825,000 |
| 2023-04-21 | 2023-04-19 | 3.640 | 71,308,000 | -1,762,000 | 1.87% | 259,561,120 |
| 2023-04-20 | 2023-04-18 | 3.880 | 73,070,000 | +4,936,000 | 1.92% | 283,511,600 |
| 2023-04-19 | 2023-04-17 | 4.150 | 68,134,000 | +1,462,000 | 1.79% | 282,756,100 |
| 2023-04-18 | 2023-04-14 | 4.090 | 66,672,000 | -868,000 | 1.75% | 272,688,480 |
| 2023-04-17 | 2023-04-13 | 4.180 | 67,540,000 | -1,376,000 | 1.77% | 282,317,200 |
| 2023-04-14 | 2023-04-12 | 4.290 | 68,916,000 | +5,688,000 | 1.81% | 295,649,640 |
| 2023-04-13 | 2023-04-11 | 4.370 | 63,228,000 | -522,000 | 1.66% | 276,306,360 |
| 2023-04-12 | 2023-04-06 | 4.230 | 63,750,000 | +920,000 | 1.68% | 269,662,500 |
| 2023-04-11 | 2023-04-04 | 4.750 | 62,830,000 | +6,850,000 | 1.65% | 298,442,500 |
| 2023-04-06 | 2023-04-03 | 5.620 | 55,980,000 | +6,124,000 | 1.47% | 314,607,600 |
| 2023-04-04 | 2023-03-31 | 4.300 | 49,856,000 | -716,000 | 1.31% | 214,380,800 |
| 2023-04-03 | 2023-03-30 | 3.780 | 50,572,000 | +1,448,000 | 1.33% | 191,162,160 |
| 2023-03-31 | 2023-03-29 | 3.340 | 49,124,000 | -3,376,000 | 1.29% | 164,074,160 |
| 2023-03-30 | 2023-03-28 | 3.190 | 52,500,000 | +3,686,000 | 1.38% | 167,475,000 |
| 2023-03-29 | 2023-03-27 | 3.400 | 48,814,000 | +4,630,000 | 1.28% | 165,967,600 |
| 2023-03-28 | 2023-03-24 | 3.480 | 44,184,000 | +8,190,000 | 1.16% | 153,760,320 |
| 2023-03-27 | 2023-03-23 | 3.010 | 35,994,000 | +2,750,000 | 0.95% | 108,341,940 |
| 2023-03-24 | 2023-03-22 | 2.780 | 33,244,000 | -124,000 | 0.87% | 92,418,320 |
| 2023-03-23 | 2023-03-21 | 2.670 | 33,368,000 | -2,120,000 | 0.88% | 89,092,560 |
| 2023-03-22 | 2023-03-20 | 2.580 | 35,488,000 | +4,450,000 | 0.93% | 91,559,040 |
| 2023-03-21 | 2023-03-17 | 2.700 | 31,038,000 | +13,452,000 | 0.82% | 83,802,600 |
| 2023-03-20 | 2023-03-16 | 2.520 | 17,586,000 | +7,192,000 | 0.46% | 44,316,720 |
| 2023-03-17 | 2023-03-15 | 2.700 | 10,394,000 | +7,034,000 | 0.27% | 28,063,800 |
| 2023-03-16 | 2023-03-14 | 2.230 | 3,360,000 | +468,000 | 0.09% | 7,492,800 |
| 2023-03-15 | 2023-03-13 | 2.130 | 2,892,000 | +2,892,000 | 0.08% | 6,159,960 |
| 2023-01-04 | 2022-12-30 | 2.100 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy