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 | 1.050 | 143,962,000 | +0 | 2.32% | 151,160,100 |
| 2025-10-13 | 2025-10-09 | 1.040 | 143,962,000 | +0 | 2.32% | 149,720,480 |
| 2025-10-10 | 2025-10-08 | 1.050 | 143,962,000 | +0 | 2.32% | 151,160,100 |
| 2025-10-09 | 2025-10-06 | 1.050 | 143,962,000 | +0 | 2.32% | 151,160,100 |
| 2025-10-08 | 2025-10-03 | 1.030 | 143,962,000 | +0 | 2.32% | 148,280,860 |
| 2025-10-06 | 2025-10-02 | 1.030 | 143,962,000 | +0 | 2.32% | 148,280,860 |
| 2025-10-03 | 2025-09-30 | 1.030 | 143,962,000 | +0 | 2.32% | 148,280,860 |
| 2025-10-02 | 2025-09-29 | 1.020 | 143,962,000 | +0 | 2.32% | 146,841,240 |
| 2025-09-30 | 2025-09-26 | 1.020 | 143,962,000 | +0 | 2.32% | 146,841,240 |
| 2025-09-29 | 2025-09-25 | 1.030 | 143,962,000 | -118,000 | 2.32% | 148,280,860 |
| 2025-09-25 | 2025-09-23 | 1.060 | 144,080,000 | -160,000 | 2.32% | 152,724,800 |
| 2025-09-23 | 2025-09-19 | 1.070 | 144,240,000 | -51,000 | 2.33% | 154,336,800 |
| 2025-09-17 | 2025-09-15 | 1.130 | 144,291,000 | -68,000 | 2.33% | 163,048,830 |
| 2025-09-16 | 2025-09-12 | 1.130 | 144,359,000 | -31,000 | 2.33% | 163,125,670 |
| 2025-09-15 | 2025-09-11 | 1.110 | 144,390,000 | -209,000 | 2.33% | 160,272,900 |
| 2025-09-12 | 2025-09-10 | 1.120 | 144,599,000 | -31,000 | 2.33% | 161,950,880 |
| 2025-09-11 | 2025-09-09 | 1.100 | 144,630,000 | -1,207,500 | 2.33% | 159,093,000 |
| 2025-09-09 | 2025-09-05 | 1.020 | 145,837,500 | -127,500 | 2.35% | 148,754,250 |
| 2025-09-03 | 2025-09-01 | 1.010 | 145,965,000 | -104,000 | 2.35% | 147,424,650 |
| 2025-09-01 | 2025-08-28 | 1.030 | 146,069,000 | -1,000 | 2.36% | 150,451,070 |
| 2025-08-29 | 2025-08-27 | 1.050 | 146,070,000 | -430,000 | 2.36% | 153,373,500 |
| 2025-08-28 | 2025-08-26 | 1.080 | 146,500,000 | -32,000 | 2.36% | 158,220,000 |
| 2025-08-27 | 2025-08-25 | 1.070 | 146,532,000 | -165,000 | 2.36% | 156,789,240 |
| 2025-08-22 | 2025-08-20 | 1.060 | 146,697,000 | -443,500 | 2.37% | 155,498,820 |
| 2025-08-21 | 2025-08-19 | 1.060 | 147,140,500 | -452,000 | 2.37% | 155,968,930 |
| 2025-08-20 | 2025-08-18 | 1.050 | 147,592,500 | -11,000 | 2.38% | 154,972,125 |
| 2025-08-18 | 2025-08-14 | 1.060 | 147,603,500 | -15,000 | 2.38% | 156,459,710 |
| 2025-08-15 | 2025-08-13 | 1.030 | 147,618,500 | -24,500 | 2.38% | 152,047,055 |
| 2025-08-14 | 2025-08-12 | 1.020 | 147,643,000 | -205,000 | 2.38% | 150,595,860 |
| 2025-08-05 | 2025-08-01 | 1.010 | 147,848,000 | -8,000 | 2.38% | 149,326,480 |
| 2025-08-04 | 2025-07-31 | 1.030 | 147,856,000 | -15,000 | 2.38% | 152,291,680 |
| 2025-08-01 | 2025-07-30 | 1.050 | 147,871,000 | -14,000 | 2.38% | 155,264,550 |
| 2025-07-30 | 2025-07-28 | 1.070 | 147,885,000 | -138,500 | 2.39% | 158,236,950 |
| 2025-07-28 | 2025-07-24 | 1.100 | 148,023,500 | -58,500 | 2.39% | 162,825,850 |
| 2025-07-25 | 2025-07-23 | 1.080 | 148,082,000 | -5,500 | 2.39% | 159,928,560 |
| 2025-07-24 | 2025-07-22 | 1.090 | 148,087,500 | -156,500 | 2.39% | 161,415,375 |
| 2025-07-23 | 2025-07-21 | 1.090 | 148,244,000 | -209,500 | 2.39% | 161,585,960 |
| 2025-07-21 | 2025-07-17 | 1.050 | 148,453,500 | -87,500 | 2.39% | 155,876,175 |
| 2025-07-18 | 2025-07-16 | 1.050 | 148,541,000 | -286,500 | 2.40% | 155,968,050 |
| 2025-07-17 | 2025-07-15 | 1.060 | 148,827,500 | -75,000 | 2.40% | 157,757,150 |
| 2025-07-16 | 2025-07-14 | 1.080 | 148,902,500 | -238,000 | 2.40% | 160,814,700 |
| 2025-07-15 | 2025-07-11 | 1.070 | 149,140,500 | -72,500 | 2.41% | 159,580,335 |
| 2025-07-14 | 2025-07-10 | 1.040 | 149,213,000 | -52,000 | 2.41% | 155,181,520 |
| 2025-07-11 | 2025-07-09 | 1.020 | 149,265,000 | -206,500 | 2.41% | 152,250,300 |
| 2025-07-09 | 2025-07-07 | 0.940 | 149,471,500 | -651,500 | 2.41% | 140,503,210 |
| 2025-07-03 | 2025-06-30 | 0.890 | 150,123,000 | -40,000 | 2.42% | 133,609,470 |
| 2025-07-02 | 2025-06-27 | 0.910 | 150,163,000 | -25,000 | 2.42% | 136,648,330 |
| 2025-06-27 | 2025-06-25 | 0.910 | 150,188,000 | -180,000 | 2.42% | 136,671,080 |
| 2025-06-26 | 2025-06-24 | 0.900 | 150,368,000 | -180,000 | 2.43% | 135,331,200 |
| 2025-06-11 | 2025-06-09 | 0.880 | 150,548,000 | -250,000 | 2.43% | 132,482,240 |
| 2025-06-10 | 2025-06-06 | 0.870 | 150,798,000 | -500 | 2.43% | 131,194,260 |
| 2025-06-05 | 2025-06-03 | 0.870 | 150,798,500 | -575,000 | 2.43% | 131,194,695 |
| 2025-05-29 | 2025-05-27 | 0.930 | 151,373,500 | -10,000 | 2.44% | 140,777,355 |
| 2025-05-27 | 2025-05-23 | 0.930 | 151,383,500 | -66,000 | 2.44% | 140,786,655 |
| 2025-05-19 | 2025-05-15 | 0.970 | 151,449,500 | -350,000 | 2.44% | 146,906,015 |
| 2025-05-16 | 2025-05-14 | 0.980 | 151,799,500 | -344,000 | 2.45% | 148,763,510 |
| 2025-05-08 | 2025-05-06 | 0.950 | 152,143,500 | -32,000 | 2.45% | 144,536,325 |
| 2025-05-06 | 2025-04-30 | 0.910 | 152,175,500 | -500 | 2.45% | 138,479,705 |
| 2025-05-02 | 2025-04-29 | 0.940 | 152,176,000 | -29,000 | 2.45% | 143,045,440 |
| 2025-04-30 | 2025-04-28 | 0.940 | 152,205,000 | -18,500 | 2.45% | 143,072,700 |
| 2025-04-29 | 2025-04-25 | 0.930 | 152,223,500 | -45,000 | 2.45% | 141,567,855 |
| 2025-04-28 | 2025-04-24 | 0.900 | 152,268,500 | -15,000 | 2.46% | 137,041,650 |
| 2025-04-25 | 2025-04-23 | 0.890 | 152,283,500 | -146,500 | 2.46% | 135,532,315 |
| 2025-04-11 | 2025-04-09 | 0.830 | 152,430,000 | -150,000 | 2.46% | 126,516,900 |
| 2025-04-09 | 2025-04-07 | 0.860 | 152,580,000 | -8,000 | 2.46% | 131,218,800 |
| 2025-04-03 | 2025-04-01 | 0.910 | 152,588,000 | -500 | 2.46% | 138,855,080 |
| 2025-03-28 | 2025-03-26 | 0.910 | 152,588,500 | -20,000 | 2.46% | 138,855,535 |
| 2025-03-20 | 2025-03-18 | 0.970 | 152,608,500 | -514,000 | 2.46% | 148,030,245 |
| 2025-03-19 | 2025-03-17 | 0.880 | 153,122,500 | -4,030,000 | 2.47% | 134,747,800 |
| 2025-03-18 | 2025-03-14 | 0.820 | 157,152,500 | -7,721,500 | 2.53% | 128,865,050 |
| 2025-03-17 | 2025-03-13 | 0.820 | 164,874,000 | -1,415,500 | 2.66% | 135,196,680 |
| 2025-03-13 | 2025-03-11 | 0.840 | 166,289,500 | -2,026,000 | 2.68% | 139,683,180 |
| 2025-03-12 | 2025-03-10 | 0.860 | 168,315,500 | -591,000 | 2.71% | 144,751,330 |
| 2025-03-11 | 2025-03-07 | 0.840 | 168,906,500 | -6,739,000 | 2.72% | 141,881,460 |
| 2025-03-10 | 2025-03-06 | 0.850 | 175,645,500 | -3,695,500 | 2.83% | 149,298,675 |
| 2025-03-07 | 2025-03-05 | 0.870 | 179,341,000 | -1,775,500 | 2.89% | 156,026,670 |
| 2025-03-06 | 2025-03-04 | 0.860 | 181,116,500 | -1,567,000 | 2.92% | 155,760,190 |
| 2025-03-05 | 2025-03-03 | 0.870 | 182,683,500 | -33,000 | 2.95% | 158,934,645 |
| 2025-03-04 | 2025-02-28 | 0.860 | 182,716,500 | -1,600,000 | 2.95% | 157,136,190 |
| 2025-03-03 | 2025-02-27 | 0.890 | 184,316,500 | -3,450,000 | 2.97% | 164,041,685 |
| 2025-02-27 | 2025-02-25 | 0.860 | 187,766,500 | -4,476,500 | 3.03% | 161,479,190 |
| 2025-02-26 | 2025-02-24 | 0.890 | 192,243,000 | -3,260,000 | 3.10% | 171,096,270 |
| 2025-02-25 | 2025-02-21 | 0.910 | 195,503,000 | -2,047,000 | 3.15% | 177,907,730 |
| 2025-02-24 | 2025-02-20 | 0.880 | 197,550,000 | -1,175,000 | 3.19% | 173,844,000 |
| 2025-02-21 | 2025-02-19 | 0.880 | 198,725,000 | -1,094,500 | 3.20% | 174,878,000 |
| 2025-02-20 | 2025-02-18 | 0.880 | 199,819,500 | -4,049,000 | 3.22% | 175,841,160 |
| 2025-02-19 | 2025-02-17 | 0.880 | 203,868,500 | -3,812,000 | 3.29% | 179,404,280 |
| 2025-02-18 | 2025-02-14 | 0.900 | 207,680,500 | -1,142,000 | 3.35% | 186,912,450 |
| 2025-02-17 | 2025-02-13 | 0.890 | 208,822,500 | -100,000 | 3.37% | 185,852,025 |
| 2025-02-14 | 2025-02-12 | 0.910 | 208,922,500 | -25,000 | 3.37% | 190,119,475 |
| 2025-02-12 | 2025-02-10 | 0.930 | 208,947,500 | -100,000 | 3.37% | 194,321,175 |
| 2025-02-11 | 2025-02-07 | 0.920 | 209,047,500 | -26,000 | 3.37% | 192,323,700 |
| 2025-02-10 | 2025-02-06 | 0.920 | 209,073,500 | -200,000 | 3.37% | 192,347,620 |
| 2025-02-04 | 2025-01-28 | 0.940 | 209,273,500 | -8,500 | 3.38% | 196,717,090 |
| 2025-01-24 | 2025-01-22 | 0.930 | 209,282,000 | -20,000 | 3.38% | 194,632,260 |
| 2025-01-22 | 2025-01-20 | 0.930 | 209,302,000 | -43,000 | 3.38% | 194,650,860 |
| 2025-01-20 | 2025-01-16 | 0.910 | 209,345,000 | -34,500 | 3.38% | 190,503,950 |
| 2025-01-17 | 2025-01-15 | 0.900 | 209,379,500 | -102,000 | 3.38% | 188,441,550 |
| 2025-01-14 | 2025-01-10 | 0.900 | 209,481,500 | -20,000 | 3.38% | 188,533,350 |
| 2025-01-07 | 2025-01-03 | 0.920 | 209,501,500 | -40,000 | 3.38% | 192,741,380 |
| 2025-01-03 | 2024-12-31 | 0.890 | 209,541,500 | -69,500 | 3.38% | 186,491,935 |
| 2024-12-30 | 2024-12-24 | 0.890 | 209,611,000 | -85,000 | 3.38% | 186,553,790 |
| 2024-12-20 | 2024-12-18 | 0.870 | 209,696,000 | -2,500 | 3.38% | 182,435,520 |
| 2024-12-16 | 2024-12-12 | 0.890 | 209,698,500 | -17,500 | 3.38% | 186,631,665 |
| 2024-12-12 | 2024-12-10 | 0.870 | 209,716,000 | -105,000 | 3.38% | 182,452,920 |
| 2024-12-10 | 2024-12-06 | 0.870 | 209,821,000 | -200,000 | 3.38% | 182,544,270 |
| 2024-12-05 | 2024-12-03 | 0.920 | 210,021,000 | -718,000 | 3.39% | 193,219,320 |
| 2024-12-04 | 2024-12-02 | 0.870 | 210,739,000 | -343,000 | 3.40% | 183,342,930 |
| 2024-12-03 | 2024-11-29 | 0.880 | 211,082,000 | -953,000 | 3.40% | 185,752,160 |
| 2024-11-29 | 2024-11-27 | 0.910 | 212,035,000 | -538,000 | 3.42% | 192,951,850 |
| 2024-11-28 | 2024-11-26 | 0.910 | 212,573,000 | -428,500 | 3.43% | 193,441,430 |
| 2024-11-27 | 2024-11-25 | 0.930 | 213,001,500 | -9,000 | 3.44% | 198,091,395 |
| 2024-11-26 | 2024-11-22 | 0.940 | 213,010,500 | -500 | 3.44% | 200,229,870 |
| 2024-11-22 | 2024-11-20 | 0.970 | 213,011,000 | -799,000 | 3.44% | 206,620,670 |
| 2024-11-18 | 2024-11-14 | 0.920 | 213,810,000 | -189,500 | 3.45% | 196,705,200 |
| 2024-11-11 | 2024-11-07 | 0.980 | 213,999,500 | -2,000 | 3.45% | 209,719,510 |
| 2024-11-08 | 2024-11-06 | 0.960 | 214,001,500 | -125,000 | 3.45% | 205,441,440 |
| 2024-11-07 | 2024-11-05 | 0.990 | 214,126,500 | -85,500 | 3.45% | 211,985,235 |
| 2024-11-06 | 2024-11-04 | 1.010 | 214,212,000 | -152,500 | 3.45% | 216,354,120 |
| 2024-11-05 | 2024-11-01 | 0.980 | 214,364,500 | -2,000 | 3.46% | 210,077,210 |
| 2024-11-04 | 2024-10-31 | 0.990 | 214,366,500 | -222,500 | 3.46% | 212,222,835 |
| 2024-11-01 | 2024-10-30 | 0.970 | 214,589,000 | -13,000 | 3.46% | 208,151,330 |
| 2024-10-31 | 2024-10-29 | 0.960 | 214,602,000 | -4,000 | 3.46% | 206,017,920 |
| 2024-10-29 | 2024-10-25 | 0.980 | 214,606,000 | -370,000 | 3.46% | 210,313,880 |
| 2024-10-28 | 2024-10-24 | 0.970 | 214,976,000 | -500 | 3.47% | 208,526,720 |
| 2024-10-24 | 2024-10-22 | 0.990 | 214,976,500 | -60,000 | 3.47% | 212,826,735 |
| 2024-10-22 | 2024-10-18 | 1.000 | 215,036,500 | -21,000 | 3.47% | 215,036,500 |
| 2024-10-21 | 2024-10-17 | 0.970 | 215,057,500 | -129,500 | 3.47% | 208,605,775 |
| 2024-10-18 | 2024-10-16 | 0.990 | 215,187,000 | -1,000 | 3.47% | 213,035,130 |
| 2024-10-14 | 2024-10-09 | 1.030 | 215,188,000 | -106,500 | 3.47% | 221,643,640 |
| 2024-10-10 | 2024-10-08 | 1.090 | 215,294,500 | -1,457,500 | 3.47% | 234,671,005 |
| 2024-10-03 | 2024-09-30 | 1.040 | 216,752,000 | -1,765,000 | 3.50% | 225,422,080 |
| 2024-10-02 | 2024-09-27 | 1.000 | 218,517,000 | -1,746,500 | 3.52% | 218,517,000 |
| 2024-09-30 | 2024-09-26 | 0.940 | 220,263,500 | -899,000 | 3.55% | 207,047,690 |
| 2024-09-27 | 2024-09-25 | 0.950 | 221,162,500 | -269,500 | 3.57% | 210,104,375 |
| 2024-09-26 | 2024-09-24 | 0.950 | 221,432,000 | -200,000 | 3.57% | 210,360,400 |
| 2024-09-25 | 2024-09-23 | 0.930 | 221,632,000 | -60,000 | 3.57% | 206,117,760 |
| 2024-09-24 | 2024-09-20 | 0.910 | 221,692,000 | -151,000 | 3.58% | 201,739,720 |
| 2024-09-23 | 2024-09-19 | 0.900 | 221,843,000 | -1,000 | 3.58% | 199,658,700 |
| 2024-09-17 | 2024-09-13 | 0.940 | 221,844,000 | -550,000 | 3.58% | 208,533,360 |
| 2024-09-16 | 2024-09-12 | 0.970 | 222,394,000 | -374,500 | 3.59% | 215,722,180 |
| 2024-09-13 | 2024-09-11 | 0.930 | 222,768,500 | -217,000 | 3.59% | 207,174,705 |
| 2024-09-12 | 2024-09-10 | 0.910 | 222,985,500 | -70,500 | 3.60% | 202,916,805 |
| 2024-09-11 | 2024-09-09 | 0.960 | 223,056,000 | -2,274,500 | 3.60% | 214,133,760 |
| 2024-09-10 | 2024-09-05 | 1.020 | 225,330,500 | +1,415,000 | 3.63% | 229,837,110 |
| 2024-09-09 | 2024-09-04 | 1.080 | 223,915,500 | +2,189,000 | 3.61% | 241,828,740 |
| 2024-09-05 | 2024-09-03 | 1.060 | 221,726,500 | +3,168,000 | 3.58% | 235,030,090 |
| 2024-09-04 | 2024-09-02 | 1.080 | 218,558,500 | +2,812,500 | 3.52% | 236,043,180 |
| 2024-09-03 | 2024-08-30 | 1.050 | 215,746,000 | +2,184,000 | 3.48% | 226,533,300 |
| 2024-09-02 | 2024-08-29 | 1.040 | 213,562,000 | -4,053,000 | 3.44% | 222,104,480 |
| 2024-08-30 | 2024-08-28 | 1.090 | 217,615,000 | +12,476,500 | 3.51% | 237,200,350 |
| 2024-08-29 | 2024-08-27 | 1.030 | 205,138,500 | +2,348,000 | 3.31% | 211,292,655 |
| 2024-08-28 | 2024-08-26 | 0.940 | 202,790,500 | +686,500 | 3.27% | 190,623,070 |
| 2024-08-27 | 2024-08-23 | 0.940 | 202,104,000 | -4,438,500 | 3.26% | 189,977,760 |
| 2024-08-26 | 2024-08-22 | 0.890 | 206,542,500 | +1,707,000 | 3.33% | 183,822,825 |
| 2024-08-23 | 2024-08-21 | 0.900 | 204,835,500 | +2,463,500 | 3.30% | 184,351,950 |
| 2024-08-22 | 2024-08-20 | 0.910 | 202,372,000 | +464,500 | 3.26% | 184,158,520 |
| 2024-08-21 | 2024-08-19 | 0.910 | 201,907,500 | -632,500 | 3.26% | 183,735,825 |
| 2024-08-20 | 2024-08-16 | 0.900 | 202,540,000 | +1,011,000 | 3.27% | 182,286,000 |
| 2024-08-19 | 2024-08-15 | 0.910 | 201,529,000 | +766,000 | 3.25% | 183,391,390 |
| 2024-08-16 | 2024-08-14 | 0.910 | 200,763,000 | -317,000 | 3.24% | 182,694,330 |
| 2024-08-15 | 2024-08-13 | 0.900 | 201,080,000 | +2,628,500 | 3.24% | 180,972,000 |
| 2024-08-14 | 2024-08-12 | 0.910 | 198,451,500 | +781,500 | 3.20% | 180,590,865 |
| 2024-08-13 | 2024-08-09 | 0.920 | 197,670,000 | +148,000 | 3.19% | 181,856,400 |
| 2024-08-12 | 2024-08-08 | 0.920 | 197,522,000 | +114,500 | 3.19% | 181,720,240 |
| 2024-08-09 | 2024-08-07 | 0.920 | 197,407,500 | +415,000 | 3.18% | 181,614,900 |
| 2024-08-08 | 2024-08-06 | 0.920 | 196,992,500 | -168,000 | 3.18% | 181,233,100 |
| 2024-08-07 | 2024-08-05 | 0.930 | 197,160,500 | +1,504,000 | 3.18% | 183,359,265 |
| 2024-08-06 | 2024-08-02 | 0.940 | 195,656,500 | -173,000 | 3.16% | 183,917,110 |
| 2024-08-05 | 2024-08-01 | 0.940 | 195,829,500 | -275,500 | 3.16% | 184,079,730 |
| 2024-08-02 | 2024-07-31 | 0.940 | 196,105,000 | +364,500 | 3.16% | 184,338,700 |
| 2024-08-01 | 2024-07-30 | 0.920 | 195,740,500 | +478,500 | 3.16% | 180,081,260 |
| 2024-07-31 | 2024-07-29 | 0.930 | 195,262,000 | -298,000 | 3.15% | 181,593,660 |
| 2024-07-30 | 2024-07-26 | 0.930 | 195,560,000 | +540,500 | 3.15% | 181,870,800 |
| 2024-07-29 | 2024-07-25 | 0.930 | 195,019,500 | +92,000 | 3.15% | 181,368,135 |
| 2024-07-26 | 2024-07-24 | 0.940 | 194,927,500 | +2,035,500 | 3.14% | 183,231,850 |
| 2024-07-25 | 2024-07-23 | 0.940 | 192,892,000 | -62,500 | 3.11% | 181,318,480 |
| 2024-07-24 | 2024-07-22 | 0.940 | 192,954,500 | -446,500 | 3.11% | 181,377,230 |
| 2024-07-23 | 2024-07-19 | 0.930 | 193,401,000 | +581,000 | 3.12% | 179,862,930 |
| 2024-07-22 | 2024-07-18 | 0.940 | 192,820,000 | +226,000 | 3.11% | 181,250,800 |
| 2024-07-19 | 2024-07-17 | 0.950 | 192,594,000 | +442,000 | 3.11% | 182,964,300 |
| 2024-07-18 | 2024-07-16 | 0.950 | 192,152,000 | +142,000 | 3.10% | 182,544,400 |
| 2024-07-17 | 2024-07-15 | 0.960 | 192,010,000 | -76,000 | 3.10% | 184,329,600 |
| 2024-07-16 | 2024-07-12 | 0.960 | 192,086,000 | -374,500 | 3.10% | 184,402,560 |
| 2024-07-15 | 2024-07-11 | 0.940 | 192,460,500 | -283,000 | 3.10% | 180,912,870 |
| 2024-07-12 | 2024-07-10 | 0.930 | 192,743,500 | +434,000 | 3.11% | 179,251,455 |
| 2024-07-11 | 2024-07-09 | 0.940 | 192,309,500 | -798,500 | 3.10% | 180,770,930 |
| 2024-07-10 | 2024-07-08 | 0.930 | 193,108,000 | +2,148,500 | 3.11% | 179,590,440 |
| 2024-07-09 | 2024-07-05 | 0.940 | 190,959,500 | -651,500 | 3.08% | 179,501,930 |
| 2024-07-08 | 2024-07-04 | 0.950 | 191,611,000 | +669,000 | 3.09% | 182,030,450 |
| 2024-07-05 | 2024-07-03 | 0.960 | 190,942,000 | -126,000 | 3.08% | 183,304,320 |
| 2024-07-04 | 2024-07-02 | 0.960 | 191,068,000 | -66,500 | 3.08% | 183,425,280 |
| 2024-07-03 | 2024-06-28 | 0.950 | 191,134,500 | -134,500 | 3.08% | 181,577,775 |
| 2024-07-02 | 2024-06-27 | 0.940 | 191,269,000 | +797,500 | 3.08% | 179,792,860 |
| 2024-06-28 | 2024-06-26 | 0.950 | 190,471,500 | +121,500 | 3.07% | 180,947,925 |
| 2024-06-27 | 2024-06-25 | 0.960 | 190,350,000 | -331,500 | 3.07% | 182,736,000 |
| 2024-06-26 | 2024-06-24 | 0.950 | 190,681,500 | +1,757,000 | 3.08% | 181,147,425 |
| 2024-06-25 | 2024-06-21 | 0.960 | 188,924,500 | +474,500 | 3.05% | 181,367,520 |
| 2024-06-24 | 2024-06-20 | 0.960 | 188,450,000 | +1,768,500 | 3.04% | 180,912,000 |
| 2024-06-21 | 2024-06-19 | 0.970 | 186,681,500 | -449,500 | 3.01% | 181,081,055 |
| 2024-06-20 | 2024-06-18 | 0.970 | 187,131,000 | +1,501,500 | 3.02% | 181,517,070 |
| 2024-06-19 | 2024-06-17 | 0.960 | 185,629,500 | +1,001,500 | 2.99% | 178,204,320 |
| 2024-06-18 | 2024-06-14 | 0.970 | 184,628,000 | -554,500 | 2.98% | 179,089,160 |
| 2024-06-17 | 2024-06-13 | 0.970 | 185,182,500 | +3,749,500 | 2.99% | 179,627,025 |
| 2024-06-14 | 2024-06-12 | 0.980 | 181,433,000 | +22,000 | 2.93% | 177,804,340 |
| 2024-06-13 | 2024-06-11 | 0.980 | 181,411,000 | +945,500 | 2.93% | 177,782,780 |
| 2024-06-12 | 2024-06-07 | 1.010 | 180,465,500 | -239,500 | 2.91% | 182,270,155 |
| 2024-06-11 | 2024-06-06 | 1.000 | 180,705,000 | +27,500 | 2.91% | 180,705,000 |
| 2024-06-07 | 2024-06-05 | 1.010 | 180,677,500 | -125,000 | 2.91% | 182,484,275 |
| 2024-06-06 | 2024-06-04 | 1.000 | 180,802,500 | -116,500 | 2.92% | 180,802,500 |
| 2024-06-05 | 2024-06-03 | 1.000 | 180,919,000 | +197,000 | 2.92% | 180,919,000 |
| 2024-06-04 | 2024-05-31 | 1.000 | 180,722,000 | +252,000 | 2.91% | 180,722,000 |
| 2024-06-03 | 2024-05-30 | 1.000 | 180,470,000 | +268,500 | 2.91% | 180,470,000 |
| 2024-05-31 | 2024-05-29 | 1.020 | 180,201,500 | +66,500 | 2.91% | 183,805,530 |
| 2024-05-30 | 2024-05-28 | 1.030 | 180,135,000 | +1,424,500 | 2.91% | 185,539,050 |
| 2024-05-29 | 2024-05-27 | 1.030 | 178,710,500 | +1,232,000 | 2.88% | 184,071,815 |
| 2024-05-28 | 2024-05-24 | 1.020 | 177,478,500 | +420,000 | 2.86% | 181,028,070 |
| 2024-05-27 | 2024-05-23 | 1.020 | 177,058,500 | +2,208,500 | 2.86% | 180,599,670 |
| 2024-05-24 | 2024-05-22 | 1.060 | 174,850,000 | +1,730,000 | 2.82% | 185,341,000 |
| 2024-05-23 | 2024-05-21 | 1.070 | 173,120,000 | +1,000,500 | 2.79% | 185,238,400 |
| 2024-05-22 | 2024-05-20 | 1.080 | 172,119,500 | +3,149,500 | 2.78% | 185,889,060 |
| 2024-05-21 | 2024-05-17 | 1.090 | 168,970,000 | +1,547,000 | 2.73% | 184,177,300 |
| 2024-05-20 | 2024-05-16 | 1.080 | 167,423,000 | -532,500 | 2.70% | 180,816,840 |
| 2024-05-17 | 2024-05-14 | 1.040 | 167,955,500 | -495,500 | 2.71% | 174,673,720 |
| 2024-05-16 | 2024-05-13 | 1.070 | 168,451,000 | +423,000 | 2.72% | 180,242,570 |
| 2024-05-14 | 2024-05-10 | 1.010 | 168,028,000 | +1,137,500 | 2.71% | 169,708,280 |
| 2024-05-13 | 2024-05-09 | 0.970 | 166,890,500 | +855,000 | 2.69% | 161,883,785 |
| 2024-05-10 | 2024-05-08 | 0.980 | 166,035,500 | +1,397,500 | 2.68% | 162,714,790 |
| 2024-05-09 | 2024-05-07 | 1.000 | 164,638,000 | +346,000 | 2.66% | 164,638,000 |
| 2024-05-08 | 2024-05-06 | 1.010 | 164,292,000 | +1,664,000 | 2.65% | 165,934,920 |
| 2024-05-03 | 2024-04-30 | 1.030 | 162,628,000 | +967,000 | 2.62% | 167,506,840 |
| 2024-05-02 | 2024-04-29 | 1.040 | 161,661,000 | +651,500 | 2.61% | 168,127,440 |
| 2024-04-30 | 2024-04-26 | 1.020 | 161,009,500 | -20,500 | 2.60% | 164,229,690 |
| 2024-04-29 | 2024-04-25 | 0.990 | 161,030,000 | -585,000 | 2.60% | 159,419,700 |
| 2024-04-26 | 2024-04-24 | 0.990 | 161,615,000 | +164,500 | 2.61% | 159,998,850 |
| 2024-04-25 | 2024-04-23 | 0.960 | 161,450,500 | -511,000 | 2.60% | 154,992,480 |
| 2024-04-24 | 2024-04-22 | 0.930 | 161,961,500 | +1,235,500 | 2.61% | 150,624,195 |
| 2024-04-23 | 2024-04-19 | 0.960 | 160,726,000 | +933,500 | 2.59% | 154,296,960 |
| 2024-04-22 | 2024-04-18 | 0.980 | 159,792,500 | +308,000 | 2.58% | 156,596,650 |
| 2024-04-19 | 2024-04-17 | 0.990 | 159,484,500 | +1,724,000 | 2.57% | 157,889,655 |
| 2024-04-18 | 2024-04-16 | 0.980 | 157,760,500 | +515,000 | 2.54% | 154,605,290 |
| 2024-04-17 | 2024-04-15 | 0.990 | 157,245,500 | +312,000 | 2.54% | 155,673,045 |
| 2024-04-16 | 2024-04-12 | 1.000 | 156,933,500 | -23,000 | 2.53% | 156,933,500 |
| 2024-04-15 | 2024-04-11 | 1.000 | 156,956,500 | +215,000 | 2.53% | 156,956,500 |
| 2024-04-12 | 2024-04-10 | 1.000 | 156,741,500 | -61,500 | 2.53% | 156,741,500 |
| 2024-04-11 | 2024-04-09 | 1.000 | 156,803,000 | +252,500 | 2.53% | 156,803,000 |
| 2024-04-10 | 2024-04-08 | 1.000 | 156,550,500 | +98,500 | 2.52% | 156,550,500 |
| 2024-04-08 | 2024-04-03 | 1.000 | 156,452,000 | +631,500 | 2.52% | 156,452,000 |
| 2024-04-05 | 2024-04-02 | 1.000 | 155,820,500 | -784,000 | 2.51% | 155,820,500 |
| 2024-04-03 | 2024-03-28 | 1.020 | 156,604,500 | +251,000 | 2.53% | 159,736,590 |
| 2024-04-02 | 2024-03-27 | 1.020 | 156,353,500 | +363,500 | 2.52% | 159,480,570 |
| 2024-03-28 | 2024-03-26 | 1.040 | 155,990,000 | +647,000 | 2.52% | 162,229,600 |
| 2024-03-27 | 2024-03-25 | 1.050 | 155,343,000 | +202,500 | 2.51% | 163,110,150 |
| 2024-03-26 | 2024-03-22 | 1.060 | 155,140,500 | +159,500 | 2.50% | 164,448,930 |
| 2024-03-25 | 2024-03-21 | 1.080 | 154,981,000 | -51,000 | 2.50% | 167,379,480 |
| 2024-03-22 | 2024-03-20 | 1.080 | 155,032,000 | +185,000 | 2.50% | 167,434,560 |
| 2024-03-21 | 2024-03-19 | 1.070 | 154,847,000 | +563,000 | 2.50% | 165,686,290 |
| 2024-03-20 | 2024-03-18 | 1.070 | 154,284,000 | -340,000 | 2.49% | 165,083,880 |
| 2024-03-19 | 2024-03-15 | 1.070 | 154,624,000 | +1,079,500 | 2.49% | 165,447,680 |
| 2024-03-18 | 2024-03-14 | 1.090 | 153,544,500 | +907,000 | 2.48% | 167,363,505 |
| 2024-03-15 | 2024-03-13 | 1.110 | 152,637,500 | -103,000 | 2.46% | 169,427,625 |
| 2024-03-14 | 2024-03-12 | 1.120 | 152,740,500 | -313,500 | 2.46% | 171,069,360 |
| 2024-03-13 | 2024-03-11 | 1.120 | 153,054,000 | +37,500 | 2.47% | 171,420,480 |
| 2024-03-12 | 2024-03-08 | 1.120 | 153,016,500 | +218,500 | 2.47% | 171,378,480 |
| 2024-03-11 | 2024-03-07 | 1.110 | 152,798,000 | +127,000 | 2.46% | 169,605,780 |
| 2024-03-08 | 2024-03-06 | 1.120 | 152,671,000 | +274,500 | 2.46% | 170,991,520 |
| 2024-03-07 | 2024-03-05 | 1.120 | 152,396,500 | +27,500 | 2.46% | 170,684,080 |
| 2024-03-06 | 2024-03-04 | 1.120 | 152,369,000 | +394,500 | 2.46% | 170,653,280 |
| 2024-03-05 | 2024-03-01 | 1.120 | 151,974,500 | +333,500 | 2.45% | 170,211,440 |
| 2024-03-04 | 2024-02-29 | 1.110 | 151,641,000 | +503,500 | 2.45% | 168,321,510 |
| 2024-03-01 | 2024-02-28 | 1.110 | 151,137,500 | +1,293,500 | 2.44% | 167,762,625 |
| 2024-02-29 | 2024-02-27 | 1.130 | 149,844,000 | +2,500 | 2.42% | 169,323,720 |
| 2024-02-28 | 2024-02-26 | 1.120 | 149,841,500 | +869,500 | 2.42% | 167,822,480 |
| 2024-02-27 | 2024-02-23 | 1.100 | 148,972,000 | -3,000 | 2.40% | 163,869,200 |
| 2024-02-26 | 2024-02-22 | 1.090 | 148,975,000 | -500 | 2.40% | 162,382,750 |
| 2024-02-23 | 2024-02-21 | 1.090 | 148,975,500 | +4,204,500 | 2.40% | 162,383,295 |
| 2024-02-22 | 2024-02-20 | 1.050 | 144,771,000 | -233,500 | 2.33% | 152,009,550 |
| 2024-02-21 | 2024-02-19 | 1.040 | 145,004,500 | +1,000 | 2.34% | 150,804,680 |
| 2024-02-15 | 2024-02-09 | 1.030 | 145,003,500 | +364,000 | 2.34% | 149,353,605 |
| 2024-02-14 | 2024-02-07 | 1.030 | 144,639,500 | +521,500 | 2.33% | 148,978,685 |
| 2024-02-08 | 2024-02-06 | 1.030 | 144,118,000 | +184,000 | 2.32% | 148,441,540 |
| 2024-02-07 | 2024-02-05 | 1.010 | 143,934,000 | +59,000 | 2.32% | 145,373,340 |
| 2024-02-06 | 2024-02-02 | 1.020 | 143,875,000 | +656,500 | 2.32% | 146,752,500 |
| 2024-02-05 | 2024-02-01 | 1.060 | 143,218,500 | -3,000 | 2.31% | 151,811,610 |
| 2024-02-02 | 2024-01-31 | 1.060 | 143,221,500 | +1,500 | 2.31% | 151,814,790 |
| 2024-02-01 | 2024-01-30 | 1.080 | 143,220,000 | +264,500 | 2.31% | 154,677,600 |
| 2024-01-31 | 2024-01-29 | 1.090 | 142,955,500 | +149,500 | 2.31% | 155,821,495 |
| 2024-01-30 | 2024-01-26 | 1.100 | 142,806,000 | +332,000 | 2.30% | 157,086,600 |
| 2024-01-29 | 2024-01-25 | 1.100 | 142,474,000 | -15,500 | 2.30% | 156,721,400 |
| 2024-01-26 | 2024-01-24 | 1.050 | 142,489,500 | +295,500 | 2.30% | 149,613,975 |
| 2024-01-25 | 2024-01-23 | 1.050 | 142,194,000 | -50,500 | 2.29% | 149,303,700 |
| 2024-01-24 | 2024-01-22 | 1.030 | 142,244,500 | +751,500 | 2.29% | 146,511,835 |
| 2024-01-23 | 2024-01-19 | 1.100 | 141,493,000 | +645,000 | 2.28% | 155,642,300 |
| 2024-01-22 | 2024-01-18 | 1.100 | 140,848,000 | +129,000 | 2.27% | 154,932,800 |
| 2024-01-19 | 2024-01-17 | 1.100 | 140,719,000 | +428,500 | 2.27% | 154,790,900 |
| 2024-01-18 | 2024-01-16 | 1.130 | 140,290,500 | +304,500 | 2.26% | 158,528,265 |
| 2024-01-17 | 2024-01-15 | 1.120 | 139,986,000 | +3,500 | 2.26% | 156,784,320 |
| 2024-01-16 | 2024-01-12 | 1.130 | 139,982,500 | +205,500 | 2.26% | 158,180,225 |
| 2024-01-15 | 2024-01-11 | 1.130 | 139,777,000 | -258,500 | 2.25% | 157,948,010 |
| 2024-01-12 | 2024-01-10 | 1.140 | 140,035,500 | +129,000 | 2.26% | 159,640,470 |
| 2024-01-11 | 2024-01-09 | 1.140 | 139,906,500 | +254,500 | 2.26% | 159,493,410 |
| 2024-01-10 | 2024-01-08 | 1.130 | 139,652,000 | +189,500 | 2.25% | 157,806,760 |
| 2024-01-09 | 2024-01-05 | 1.140 | 139,462,500 | +302,000 | 2.25% | 158,987,250 |
| 2024-01-08 | 2024-01-04 | 1.140 | 139,160,500 | +13,500 | 2.24% | 158,642,970 |
| 2024-01-05 | 2024-01-03 | 1.140 | 139,147,000 | +38,500 | 2.24% | 158,627,580 |
| 2024-01-04 | 2024-01-02 | 1.130 | 139,108,500 | +167,500 | 2.24% | 157,192,605 |
| 2024-01-03 | 2023-12-29 | 1.130 | 138,941,000 | +1,004,000 | 2.24% | 157,003,330 |
| 2024-01-02 | 2023-12-28 | 1.170 | 137,937,000 | -513,500 | 2.22% | 161,386,290 |
| 2023-12-29 | 2023-12-27 | 1.170 | 138,450,500 | +265,500 | 2.23% | 161,987,085 |
| 2023-12-28 | 2023-12-22 | 1.200 | 138,185,000 | -23,000 | 2.23% | 165,822,000 |
| 2023-12-27 | 2023-12-21 | 1.230 | 138,208,000 | +38,000 | 2.23% | 169,995,840 |
| 2023-12-22 | 2023-12-20 | 1.230 | 138,170,000 | +389,000 | 2.23% | 169,949,100 |
| 2023-12-21 | 2023-12-19 | 1.240 | 137,781,000 | +6,000 | 2.22% | 170,848,440 |
| 2023-12-20 | 2023-12-18 | 1.240 | 137,775,000 | +44,500 | 2.22% | 170,841,000 |
| 2023-12-19 | 2023-12-15 | 1.230 | 137,730,500 | +410,500 | 2.22% | 169,408,515 |
| 2023-12-18 | 2023-12-14 | 1.190 | 137,320,000 | +763,000 | 2.21% | 163,410,800 |
| 2023-12-15 | 2023-12-13 | 1.140 | 136,557,000 | +1,065,000 | 2.20% | 155,674,980 |
| 2023-12-14 | 2023-12-12 | 1.210 | 135,492,000 | +63,000 | 2.19% | 163,945,320 |
| 2023-12-13 | 2023-12-11 | 1.220 | 135,429,000 | +168,000 | 2.18% | 165,223,380 |
| 2023-12-12 | 2023-12-08 | 1.220 | 135,261,000 | +43,500 | 2.18% | 165,018,420 |
| 2023-12-11 | 2023-12-07 | 1.220 | 135,217,500 | +52,000 | 2.18% | 164,965,350 |
| 2023-12-08 | 2023-12-06 | 1.210 | 135,165,500 | +88,500 | 2.18% | 163,550,255 |
| 2023-12-07 | 2023-12-05 | 1.220 | 135,077,000 | -31,000 | 2.18% | 164,793,940 |
| 2023-12-06 | 2023-12-04 | 1.170 | 135,108,000 | -69,500 | 2.18% | 158,076,360 |
| 2023-12-05 | 2023-12-01 | 1.170 | 135,177,500 | -228,500 | 2.18% | 158,157,675 |
| 2023-12-04 | 2023-11-30 | 1.150 | 135,406,000 | +11,500 | 2.18% | 155,716,900 |
| 2023-12-01 | 2023-11-29 | 1.140 | 135,394,500 | -129,000 | 2.18% | 154,349,730 |
| 2023-11-30 | 2023-11-28 | 1.160 | 135,523,500 | -15,500 | 2.19% | 157,207,260 |
| 2023-11-29 | 2023-11-27 | 1.150 | 135,539,000 | +257,000 | 2.19% | 155,869,850 |
| 2023-11-28 | 2023-11-24 | 1.150 | 135,282,000 | -1,500 | 2.18% | 155,574,300 |
| 2023-11-27 | 2023-11-23 | 1.150 | 135,283,500 | -126,000 | 2.18% | 155,576,025 |
| 2023-11-24 | 2023-11-22 | 1.150 | 135,409,500 | +111,500 | 2.18% | 155,720,925 |
| 2023-11-23 | 2023-11-21 | 1.150 | 135,298,000 | -3,000 | 2.18% | 155,592,700 |
| 2023-11-22 | 2023-11-20 | 1.140 | 135,301,000 | -24,000 | 2.18% | 154,243,140 |
| 2023-11-21 | 2023-11-17 | 1.130 | 135,325,000 | -716,500 | 2.18% | 152,917,250 |
| 2023-11-20 | 2023-11-16 | 1.170 | 136,041,500 | -6,500 | 2.19% | 159,168,555 |
| 2023-11-17 | 2023-11-15 | 1.160 | 136,048,000 | +7,000 | 2.19% | 157,815,680 |
| 2023-11-16 | 2023-11-14 | 1.140 | 136,041,000 | -1,057,500 | 2.19% | 155,086,740 |
| 2023-11-15 | 2023-11-13 | 1.160 | 137,098,500 | +214,000 | 2.21% | 159,034,260 |
| 2023-11-14 | 2023-11-10 | 1.160 | 136,884,500 | +64,000 | 2.21% | 158,786,020 |
| 2023-11-13 | 2023-11-09 | 1.150 | 136,820,500 | -9,500 | 2.21% | 157,343,575 |
| 2023-11-10 | 2023-11-08 | 1.140 | 136,830,000 | -1,006,500 | 2.21% | 155,986,200 |
| 2023-11-09 | 2023-11-07 | 1.160 | 137,836,500 | +220,500 | 2.22% | 159,890,340 |
| 2023-11-08 | 2023-11-06 | 1.160 | 137,616,000 | -3,500 | 2.22% | 159,634,560 |
| 2023-11-07 | 2023-11-03 | 1.160 | 137,619,500 | +406,500 | 2.22% | 159,638,620 |
| 2023-11-06 | 2023-11-02 | 1.150 | 137,213,000 | +237,000 | 2.21% | 157,794,950 |
| 2023-11-03 | 2023-11-01 | 1.130 | 136,976,000 | +1,164,500 | 2.21% | 154,782,880 |
| 2023-11-02 | 2023-10-31 | 1.150 | 135,811,500 | +20,000 | 2.19% | 156,183,225 |
| 2023-11-01 | 2023-10-30 | 1.160 | 135,791,500 | +678,500 | 2.19% | 157,518,140 |
| 2023-10-31 | 2023-10-27 | 1.150 | 135,113,000 | +65,500 | 2.18% | 155,379,950 |
| 2023-10-30 | 2023-10-26 | 1.140 | 135,047,500 | +370,000 | 2.18% | 153,954,150 |
| 2023-10-27 | 2023-10-25 | 1.150 | 134,677,500 | +402,000 | 2.17% | 154,879,125 |
| 2023-10-26 | 2023-10-24 | 1.150 | 134,275,500 | +328,500 | 2.17% | 154,416,825 |
| 2023-10-25 | 2023-10-20 | 1.160 | 133,947,000 | +133,500 | 2.16% | 155,378,520 |
| 2023-10-24 | 2023-10-19 | 1.140 | 133,813,500 | +800,000 | 2.16% | 152,547,390 |
| 2023-10-20 | 2023-10-18 | 1.170 | 133,013,500 | +290,500 | 2.15% | 155,625,795 |
| 2023-10-19 | 2023-10-17 | 1.150 | 132,723,000 | -265,500 | 2.14% | 152,631,450 |
| 2023-10-18 | 2023-10-16 | 1.160 | 132,988,500 | +508,000 | 2.14% | 154,266,660 |
| 2023-10-17 | 2023-10-13 | 1.180 | 132,480,500 | +389,500 | 2.14% | 156,326,990 |
| 2023-10-16 | 2023-10-12 | 1.190 | 132,091,000 | +127,500 | 2.13% | 157,188,290 |
| 2023-10-13 | 2023-10-11 | 1.160 | 131,963,500 | +573,000 | 2.13% | 153,077,660 |
| 2023-10-12 | 2023-10-10 | 1.160 | 131,390,500 | +910,000 | 2.12% | 152,412,980 |
| 2023-10-11 | 2023-10-09 | 1.170 | 130,480,500 | +556,000 | 2.10% | 152,662,185 |
| 2023-10-03 | 2023-09-28 | 1.170 | 129,924,500 | +919,500 | 2.10% | 152,011,665 |
| 2023-09-29 | 2023-09-27 | 1.170 | 129,005,000 | +346,000 | 2.08% | 150,935,850 |
| 2023-09-28 | 2023-09-26 | 1.180 | 128,659,000 | +240,000 | 2.07% | 151,817,620 |
| 2023-09-27 | 2023-09-25 | 1.190 | 128,419,000 | +435,500 | 2.07% | 152,818,610 |
| 2023-09-26 | 2023-09-22 | 1.210 | 127,983,500 | +282,000 | 2.06% | 154,860,035 |
| 2023-09-25 | 2023-09-21 | 1.180 | 127,701,500 | +319,000 | 2.06% | 150,687,770 |
| 2023-09-22 | 2023-09-20 | 1.210 | 127,382,500 | +29,000 | 2.05% | 154,132,825 |
| 2023-09-21 | 2023-09-19 | 1.230 | 127,353,500 | -34,000 | 2.05% | 156,644,805 |
| 2023-09-20 | 2023-09-18 | 1.250 | 127,387,500 | +2,210,000 | 2.05% | 159,234,375 |
| 2023-09-19 | 2023-09-15 | 1.290 | 125,177,500 | -81,000 | 2.02% | 161,478,975 |
| 2023-09-18 | 2023-09-14 | 1.270 | 125,258,500 | +1,660,000 | 2.02% | 159,078,295 |
| 2023-09-15 | 2023-09-13 | 1.280 | 123,598,500 | +1,022,000 | 1.99% | 158,206,080 |
| 2023-09-14 | 2023-09-12 | 1.250 | 122,576,500 | +2,747,000 | 1.98% | 153,220,625 |
| 2023-09-13 | 2023-09-11 | 1.230 | 119,829,500 | -628,000 | 1.93% | 147,390,285 |
| 2023-09-12 | 2023-09-07 | 1.220 | 120,457,500 | +128,500 | 1.94% | 146,958,150 |
| 2023-09-11 | 2023-09-06 | 1.200 | 120,329,000 | -1,765,000 | 1.94% | 144,394,800 |
| 2023-09-07 | 2023-09-05 | 1.220 | 122,094,000 | +1,769,500 | 1.97% | 148,954,680 |
| 2023-09-06 | 2023-09-04 | 1.220 | 120,324,500 | +1,763,000 | 1.94% | 146,795,890 |
| 2023-09-05 | 2023-08-31 | 1.210 | 118,561,500 | -2,870,500 | 1.91% | 143,459,415 |
| 2023-09-04 | 2023-08-30 | 1.180 | 121,432,000 | -3,201,500 | 1.96% | 143,289,760 |
| 2023-08-31 | 2023-08-29 | 1.130 | 124,633,500 | +98,500 | 2.01% | 140,835,855 |
| 2023-08-30 | 2023-08-28 | 1.100 | 124,535,000 | -299,000 | 2.01% | 136,988,500 |
| 2023-08-29 | 2023-08-25 | 1.070 | 124,834,000 | +3,183,000 | 2.01% | 133,572,380 |
| 2023-08-28 | 2023-08-24 | 1.050 | 121,651,000 | +362,500 | 1.96% | 127,733,550 |
| 2023-08-25 | 2023-08-23 | 1.050 | 121,288,500 | +3,302,000 | 1.96% | 127,352,925 |
| 2023-08-24 | 2023-08-22 | 1.060 | 117,986,500 | +680,000 | 1.90% | 125,065,690 |
| 2023-08-23 | 2023-08-21 | 1.050 | 117,306,500 | +2,758,500 | 1.89% | 123,171,825 |
| 2023-08-22 | 2023-08-18 | 1.090 | 114,548,000 | +778,000 | 1.85% | 124,857,320 |
| 2023-08-21 | 2023-08-17 | 1.100 | 113,770,000 | +743,000 | 1.83% | 125,147,000 |
| 2023-08-18 | 2023-08-16 | 1.090 | 113,027,000 | +1,520,000 | 1.82% | 123,199,430 |
| 2023-08-17 | 2023-08-15 | 1.110 | 111,507,000 | +2,403,000 | 1.80% | 123,772,770 |
| 2023-08-16 | 2023-08-14 | 1.120 | 109,104,000 | +603,000 | 1.76% | 122,196,480 |
| 2023-08-15 | 2023-08-11 | 1.110 | 108,501,000 | +741,500 | 1.75% | 120,436,110 |
| 2023-08-14 | 2023-08-10 | 1.120 | 107,759,500 | +2,590,500 | 1.74% | 120,690,640 |
| 2023-08-11 | 2023-08-09 | 1.120 | 105,169,000 | +110,500 | 1.70% | 117,789,280 |
| 2023-08-10 | 2023-08-08 | 1.130 | 105,058,500 | +2,539,500 | 1.69% | 118,716,105 |
| 2023-08-09 | 2023-08-07 | 1.150 | 102,519,000 | +1,455,000 | 1.65% | 117,896,850 |
| 2023-08-08 | 2023-08-04 | 1.160 | 101,064,000 | +1,672,000 | 1.63% | 117,234,240 |
| 2023-08-07 | 2023-08-03 | 1.160 | 99,392,000 | +5,022,000 | 1.60% | 115,294,720 |
| 2023-08-04 | 2023-08-02 | 1.180 | 94,370,000 | +3,398,500 | 1.52% | 111,356,600 |
| 2023-08-03 | 2023-08-01 | 1.180 | 90,971,500 | +1,153,500 | 1.47% | 107,346,370 |
| 2023-08-02 | 2023-07-31 | 1.210 | 89,818,000 | -1,293,000 | 1.45% | 108,679,780 |
| 2023-08-01 | 2023-07-28 | 1.210 | 91,111,000 | +113,000 | 1.47% | 110,244,310 |
| 2023-07-31 | 2023-07-27 | 1.180 | 90,998,000 | +3,540,500 | 1.47% | 107,377,640 |
| 2023-07-28 | 2023-07-26 | 1.150 | 87,457,500 | +254,000 | 1.41% | 100,576,125 |
| 2023-07-27 | 2023-07-25 | 1.160 | 87,203,500 | +923,000 | 1.41% | 101,156,060 |
| 2023-07-26 | 2023-07-24 | 1.170 | 86,280,500 | +1,044,000 | 1.39% | 100,948,185 |
| 2023-07-25 | 2023-07-21 | 1.180 | 85,236,500 | +596,000 | 1.37% | 100,579,070 |
| 2023-07-24 | 2023-07-20 | 1.230 | 84,640,500 | -83,500 | 1.37% | 104,107,815 |
| 2023-07-21 | 2023-07-19 | 1.220 | 84,724,000 | +44,000 | 1.37% | 103,363,280 |
| 2023-07-20 | 2023-07-18 | 1.210 | 84,680,000 | -575,000 | 1.37% | 102,462,800 |
| 2023-07-19 | 2023-07-14 | 1.210 | 85,255,000 | +72,500 | 1.37% | 103,158,550 |
| 2023-07-18 | 2023-07-13 | 1.180 | 85,182,500 | +293,000 | 1.37% | 100,515,350 |
| 2023-07-14 | 2023-07-12 | 1.190 | 84,889,500 | -55,000 | 1.37% | 101,018,505 |
| 2023-07-13 | 2023-07-11 | 1.190 | 84,944,500 | -598,500 | 1.37% | 101,083,955 |
| 2023-07-12 | 2023-07-10 | 1.190 | 85,543,000 | +1,000 | 1.38% | 101,796,170 |
| 2023-07-11 | 2023-07-07 | 1.200 | 85,542,000 | +6,500 | 1.38% | 102,650,400 |
| 2023-07-10 | 2023-07-06 | 1.200 | 85,535,500 | -87,000 | 1.38% | 102,642,600 |
| 2023-07-07 | 2023-07-05 | 1.230 | 85,622,500 | +20,000 | 1.38% | 105,315,675 |
| 2023-07-06 | 2023-07-04 | 1.240 | 85,602,500 | -422,000 | 1.38% | 106,147,100 |
| 2023-07-05 | 2023-07-03 | 1.230 | 86,024,500 | +318,500 | 1.39% | 105,810,135 |
| 2023-07-04 | 2023-06-30 | 1.210 | 85,706,000 | -247,500 | 1.38% | 103,704,260 |
| 2023-07-03 | 2023-06-29 | 1.190 | 85,953,500 | -131,500 | 1.39% | 102,284,665 |
| 2023-06-30 | 2023-06-28 | 1.190 | 86,085,000 | -289,000 | 1.39% | 102,441,150 |
| 2023-06-29 | 2023-06-27 | 1.180 | 86,374,000 | -63,500 | 1.39% | 101,921,320 |
| 2023-06-28 | 2023-06-26 | 1.150 | 86,437,500 | -931,500 | 1.39% | 99,403,125 |
| 2023-06-26 | 2023-06-21 | 1.200 | 87,369,000 | -2,477,000 | 1.41% | 104,842,800 |
| 2023-06-23 | 2023-06-20 | 1.240 | 89,846,000 | -17,500 | 1.45% | 111,409,040 |
| 2023-06-21 | 2023-06-19 | 1.220 | 89,863,500 | +137,500 | 1.45% | 109,633,470 |
| 2023-06-20 | 2023-06-16 | 1.210 | 89,726,000 | +1,196,000 | 1.45% | 108,568,460 |
| 2023-06-19 | 2023-06-15 | 1.220 | 88,530,000 | -934,000 | 1.43% | 108,006,600 |
| 2023-06-16 | 2023-06-14 | 1.250 | 89,464,000 | -569,000 | 1.44% | 111,830,000 |
| 2023-06-15 | 2023-06-13 | 1.130 | 90,033,000 | +1,932,000 | 1.45% | 101,737,290 |
| 2023-06-14 | 2023-06-12 | 1.120 | 88,101,000 | +456,500 | 1.42% | 98,673,120 |
| 2023-06-13 | 2023-06-09 | 1.130 | 87,644,500 | +1,731,500 | 1.41% | 99,038,285 |
| 2023-06-12 | 2023-06-08 | 1.130 | 85,913,000 | +162,500 | 1.39% | 97,081,690 |
| 2023-06-09 | 2023-06-07 | 1.130 | 85,750,500 | +198,000 | 1.38% | 96,898,065 |
| 2023-06-08 | 2023-06-06 | 1.110 | 85,552,500 | +2,185,500 | 1.38% | 94,963,275 |
| 2023-06-07 | 2023-06-05 | 1.130 | 83,367,000 | +1,445,000 | 1.34% | 94,204,710 |
| 2023-06-06 | 2023-06-02 | 1.140 | 81,922,000 | +1,394,000 | 1.32% | 93,391,080 |
| 2023-06-05 | 2023-06-01 | 1.150 | 80,528,000 | -755,000 | 1.30% | 92,607,200 |
| 2023-06-02 | 2023-05-31 | 1.140 | 81,283,000 | +1,301,000 | 1.31% | 92,662,620 |
| 2023-06-01 | 2023-05-30 | 1.160 | 79,982,000 | +114,500 | 1.29% | 92,779,120 |
| 2023-05-31 | 2023-05-29 | 1.160 | 79,867,500 | +1,361,500 | 1.29% | 92,646,300 |
| 2023-05-30 | 2023-05-25 | 1.180 | 78,506,000 | +1,106,000 | 1.27% | 92,637,080 |
| 2023-05-29 | 2023-05-24 | 1.150 | 77,400,000 | +1,839,000 | 1.25% | 89,010,000 |
| 2023-05-25 | 2023-05-23 | 1.170 | 75,561,000 | +2,180,500 | 1.22% | 88,406,370 |
| 2023-05-24 | 2023-05-22 | 1.230 | 73,380,500 | +761,000 | 1.18% | 90,258,015 |
| 2023-05-23 | 2023-05-19 | 1.270 | 72,619,500 | +119,000 | 1.17% | 92,226,765 |
| 2023-05-22 | 2023-05-18 | 1.280 | 72,500,500 | -80,500 | 1.17% | 92,800,640 |
| 2023-05-19 | 2023-05-17 | 1.260 | 72,581,000 | -792,000 | 1.17% | 91,452,060 |
| 2023-05-18 | 2023-05-16 | 1.280 | 73,373,000 | +43,500 | 1.18% | 93,917,440 |
| 2023-05-17 | 2023-05-15 | 1.280 | 73,329,500 | +164,000 | 1.18% | 93,861,760 |
| 2023-05-16 | 2023-05-12 | 1.290 | 73,165,500 | -334,000 | 1.18% | 94,383,495 |
| 2023-05-15 | 2023-05-11 | 1.290 | 73,499,500 | -338,000 | 1.19% | 94,814,355 |
| 2023-05-12 | 2023-05-10 | 1.330 | 73,837,500 | +5,000 | 1.19% | 98,203,875 |
| 2023-05-11 | 2023-05-09 | 1.350 | 73,832,500 | -106,000 | 1.19% | 99,673,875 |
| 2023-05-10 | 2023-05-08 | 1.390 | 73,938,500 | -551,000 | 1.19% | 102,774,515 |
| 2023-05-09 | 2023-05-05 | 1.350 | 74,489,500 | -432,000 | 1.20% | 100,560,825 |
| 2023-05-08 | 2023-05-04 | 1.320 | 74,921,500 | +255,000 | 1.21% | 98,896,380 |
| 2023-05-03 | 2023-04-28 | 1.300 | 74,666,500 | +153,000 | 1.20% | 97,066,450 |
| 2023-05-02 | 2023-04-27 | 1.260 | 74,513,500 | +154,500 | 1.20% | 93,887,010 |
| 2023-04-28 | 2023-04-26 | 1.270 | 74,359,000 | -647,000 | 1.20% | 94,435,930 |
| 2023-04-27 | 2023-04-25 | 1.280 | 75,006,000 | -20,000 | 1.21% | 96,007,680 |
| 2023-04-26 | 2023-04-24 | 1.270 | 75,026,000 | -12,500 | 1.21% | 95,283,020 |
| 2023-04-25 | 2023-04-21 | 1.300 | 75,038,500 | +1,684,000 | 1.21% | 97,550,050 |
| 2023-04-24 | 2023-04-20 | 1.330 | 73,354,500 | +592,000 | 1.18% | 97,561,485 |
| 2023-04-21 | 2023-04-19 | 1.370 | 72,762,500 | -104,000 | 1.17% | 99,684,625 |
| 2023-04-20 | 2023-04-18 | 1.380 | 72,866,500 | +263,500 | 1.18% | 100,555,770 |
| 2023-04-19 | 2023-04-17 | 1.360 | 72,603,000 | +1,019,500 | 1.17% | 98,740,080 |
| 2023-04-18 | 2023-04-14 | 1.370 | 71,583,500 | +781,000 | 1.15% | 98,069,395 |
| 2023-04-17 | 2023-04-13 | 1.380 | 70,802,500 | +135,000 | 1.14% | 97,707,450 |
| 2023-04-14 | 2023-04-12 | 1.390 | 70,667,500 | -121,500 | 1.14% | 98,227,825 |
| 2023-04-13 | 2023-04-11 | 1.380 | 70,789,000 | -25,000 | 1.14% | 97,688,820 |
| 2023-04-12 | 2023-04-06 | 1.370 | 70,814,000 | -271,000 | 1.14% | 97,015,180 |
| 2023-04-11 | 2023-04-04 | 1.360 | 71,085,000 | -371,500 | 1.15% | 96,675,600 |
| 2023-04-06 | 2023-04-03 | 1.320 | 71,456,500 | -104,500 | 1.15% | 94,322,580 |
| 2023-04-04 | 2023-03-31 | 1.340 | 71,561,000 | +727,500 | 1.15% | 95,891,740 |
| 2023-04-03 | 2023-03-30 | 1.320 | 70,833,500 | +1,545,000 | 1.14% | 93,500,220 |
| 2023-03-31 | 2023-03-29 | 1.430 | 69,288,500 | -445,500 | 1.12% | 99,082,555 |
| 2023-03-30 | 2023-03-28 | 1.470 | 69,734,000 | -230,000 | 1.12% | 102,508,980 |
| 2023-03-29 | 2023-03-27 | 1.490 | 69,964,000 | -244,500 | 1.13% | 104,246,360 |
| 2023-03-28 | 2023-03-24 | 1.450 | 70,208,500 | +580,000 | 1.13% | 101,802,325 |
| 2023-03-27 | 2023-03-23 | 1.470 | 69,628,500 | -136,000 | 1.12% | 102,353,895 |
| 2023-03-24 | 2023-03-22 | 1.460 | 69,764,500 | +365,500 | 1.13% | 101,856,170 |
| 2023-03-23 | 2023-03-21 | 1.420 | 69,399,000 | +159,000 | 1.12% | 98,546,580 |
| 2023-03-22 | 2023-03-20 | 1.380 | 69,240,000 | +35,500 | 1.12% | 95,551,200 |
| 2023-03-21 | 2023-03-17 | 1.400 | 69,204,500 | +3,605,000 | 1.12% | 96,886,300 |
| 2023-03-20 | 2023-03-16 | 1.490 | 65,599,500 | -151,000 | 1.06% | 97,743,255 |
| 2023-03-17 | 2023-03-15 | 1.450 | 65,750,500 | +141,000 | 1.06% | 95,338,225 |
| 2023-03-16 | 2023-03-14 | 1.430 | 65,609,500 | +295,500 | 1.06% | 93,821,585 |
| 2023-03-15 | 2023-03-13 | 1.490 | 65,314,000 | -199,500 | 1.05% | 97,317,860 |
| 2023-03-14 | 2023-03-10 | 1.500 | 65,513,500 | +86,500 | 1.06% | 98,270,250 |
| 2023-03-13 | 2023-03-09 | 1.550 | 65,427,000 | -8,000 | 1.06% | 101,411,850 |
| 2023-03-10 | 2023-03-08 | 1.550 | 65,435,000 | +39,500 | 1.06% | 101,424,250 |
| 2023-03-09 | 2023-03-07 | 1.580 | 65,395,500 | -90,000 | 1.05% | 103,324,890 |
| 2023-03-08 | 2023-03-06 | 1.600 | 65,485,500 | +57,500 | 1.06% | 104,776,800 |
| 2023-03-07 | 2023-03-03 | 1.610 | 65,428,000 | -260,000 | 1.06% | 105,339,080 |
| 2023-03-06 | 2023-03-02 | 1.580 | 65,688,000 | +133,000 | 1.06% | 103,787,040 |
| 2023-03-03 | 2023-03-01 | 1.590 | 65,555,000 | +733,500 | 1.06% | 104,232,450 |
| 2023-03-02 | 2023-02-28 | 1.580 | 64,821,500 | +157,000 | 1.05% | 102,417,970 |
| 2023-03-01 | 2023-02-27 | 1.720 | 64,664,500 | -2,095,500 | 1.04% | 111,222,940 |
| 2023-02-28 | 2023-02-24 | 1.690 | 66,760,000 | -1,019,500 | 1.08% | 112,824,400 |
| 2023-02-27 | 2023-02-23 | 1.660 | 67,779,500 | -3,133,000 | 1.09% | 112,513,970 |
| 2023-02-24 | 2023-02-22 | 1.630 | 70,912,500 | -7,571,500 | 1.14% | 115,587,375 |
| 2023-02-23 | 2023-02-21 | 1.550 | 78,484,000 | -1,048,000 | 1.27% | 121,650,200 |
| 2023-02-22 | 2023-02-20 | 1.540 | 79,532,000 | -2,976,000 | 1.28% | 122,479,280 |
| 2023-02-21 | 2023-02-17 | 1.430 | 82,508,000 | +206,000 | 1.33% | 117,986,440 |
| 2023-02-20 | 2023-02-16 | 1.450 | 82,302,000 | -267,000 | 1.33% | 119,337,900 |
| 2023-02-17 | 2023-02-15 | 1.440 | 82,569,000 | -15,000 | 1.33% | 118,899,360 |
| 2023-02-16 | 2023-02-14 | 1.470 | 82,584,000 | +129,500 | 1.33% | 121,398,480 |
| 2023-02-15 | 2023-02-13 | 1.480 | 82,454,500 | -145,000 | 1.33% | 122,032,660 |
| 2023-02-14 | 2023-02-10 | 1.500 | 82,599,500 | +824,500 | 1.33% | 123,899,250 |
| 2023-02-13 | 2023-02-09 | 1.540 | 81,775,000 | +199,000 | 1.32% | 125,933,500 |
| 2023-02-10 | 2023-02-08 | 1.550 | 81,576,000 | -1,010,000 | 1.32% | 126,442,800 |
| 2023-02-09 | 2023-02-07 | 1.540 | 82,586,000 | -292,500 | 1.33% | 127,182,440 |
| 2023-02-08 | 2023-02-06 | 1.550 | 82,878,500 | -226,000 | 1.34% | 128,461,675 |
| 2023-02-07 | 2023-02-03 | 1.530 | 83,104,500 | -369,000 | 1.34% | 127,149,885 |
| 2023-02-06 | 2023-02-02 | 1.530 | 83,473,500 | -1,066,500 | 1.35% | 127,714,455 |
| 2023-02-03 | 2023-02-01 | 1.550 | 84,540,000 | -2,417,500 | 1.36% | 131,037,000 |
| 2023-02-02 | 2023-01-31 | 1.550 | 86,957,500 | -558,500 | 1.40% | 134,784,125 |
| 2023-02-01 | 2023-01-30 | 1.550 | 87,516,000 | -1,492,500 | 1.41% | 135,649,800 |
| 2023-01-20 | 2023-01-18 | 1.440 | 89,008,500 | +511,500 | 1.44% | 128,172,240 |
| 2023-01-19 | 2023-01-17 | 1.440 | 88,497,000 | +178,000 | 1.43% | 127,435,680 |
| 2023-01-18 | 2023-01-16 | 1.480 | 88,319,000 | -1,949,000 | 1.42% | 130,712,120 |
| 2023-01-17 | 2023-01-13 | 1.440 | 90,268,000 | -264,000 | 1.46% | 129,985,920 |
| 2023-01-16 | 2023-01-12 | 1.510 | 90,532,000 | +2,117,500 | 1.46% | 136,703,320 |
| 2023-01-13 | 2023-01-11 | 1.480 | 88,414,500 | -370,500 | 1.43% | 130,853,460 |
| 2023-01-12 | 2023-01-10 | 1.500 | 88,785,000 | +1,381,000 | 1.43% | 133,177,500 |
| 2023-01-11 | 2023-01-09 | 1.580 | 87,404,000 | -2,131,500 | 1.41% | 138,098,320 |
| 2023-01-10 | 2023-01-06 | 1.550 | 89,535,500 | -559,500 | 1.44% | 138,780,025 |
| 2023-01-09 | 2023-01-05 | 1.490 | 90,095,000 | +1,591,500 | 1.45% | 134,241,550 |
| 2023-01-06 | 2023-01-04 | 1.570 | 88,503,500 | -6,248,500 | 1.43% | 138,950,495 |
| 2023-01-05 | 2023-01-03 | 1.620 | 94,752,000 | +2,154,000 | 1.53% | 153,498,240 |
| 2023-01-04 | 2022-12-30 | 1.850 | 92,598,000 | -10,351,000 | 1.49% | 171,306,300 |
| 2023-01-03 | 2022-12-29 | 1.720 | 102,949,000 | -1,540,000 | 1.66% | 177,072,280 |
| 2022-12-30 | 2022-12-28 | 1.660 | 104,489,000 | -3,185,500 | 1.69% | 173,451,740 |
| 2022-12-29 | 2022-12-23 | 1.550 | 107,674,500 | -3,397,500 | 1.74% | 166,895,475 |
| 2022-12-28 | 2022-12-22 | 1.430 | 111,072,000 | -187,000 | 1.79% | 158,832,960 |
| 2022-12-23 | 2022-12-21 | 1.440 | 111,259,000 | -1,368,500 | 1.79% | 160,212,960 |
| 2022-12-22 | 2022-12-20 | 1.340 | 112,627,500 | -1,763,000 | 1.82% | 150,920,850 |
| 2022-12-21 | 2022-12-19 | 1.300 | 114,390,500 | -2,833,000 | 1.84% | 148,707,650 |
| 2022-12-20 | 2022-12-16 | 1.300 | 117,223,500 | -1,672,000 | 1.89% | 152,390,550 |
| 2022-12-19 | 2022-12-15 | 1.320 | 118,895,500 | -3,647,000 | 1.92% | 156,942,060 |
| 2022-12-16 | 2022-12-14 | 1.260 | 122,542,500 | -1,363,500 | 1.98% | 154,403,550 |
| 2022-12-15 | 2022-12-13 | 1.220 | 123,906,000 | +71,000 | 2.00% | 151,165,320 |
| 2022-12-14 | 2022-12-12 | 1.210 | 123,835,000 | +624,500 | 2.00% | 149,840,350 |
| 2022-12-13 | 2022-12-09 | 1.200 | 123,210,500 | -3,456,500 | 1.99% | 147,852,600 |
| 2022-12-12 | 2022-12-08 | 1.130 | 126,667,000 | -1,003,500 | 2.04% | 143,133,710 |
| 2022-12-09 | 2022-12-07 | 1.120 | 127,670,500 | -1,564,000 | 2.06% | 142,990,960 |
| 2022-12-08 | 2022-12-06 | 1.140 | 129,234,500 | +268,000 | 2.08% | 147,327,330 |
| 2022-12-07 | 2022-12-05 | 1.130 | 128,966,500 | -1,979,500 | 2.08% | 145,732,145 |
| 2022-12-06 | 2022-12-02 | 1.090 | 130,946,000 | +189,500 | 2.11% | 142,731,140 |
| 2022-12-05 | 2022-12-01 | 1.110 | 130,756,500 | -1,182,000 | 2.11% | 145,139,715 |
| 2022-12-02 | 2022-11-30 | 1.130 | 131,938,500 | +592,000 | 2.13% | 149,090,505 |
| 2022-12-01 | 2022-11-29 | 1.090 | 131,346,500 | -6,226,500 | 2.12% | 143,167,685 |
| 2022-11-30 | 2022-11-28 | 1.030 | 137,573,000 | +2,807,000 | 2.22% | 141,700,190 |
| 2022-11-29 | 2022-11-25 | 1.050 | 134,766,000 | +20,025,500 | 2.17% | 141,504,300 |
| 2022-11-28 | 2022-11-24 | 0.970 | 114,740,500 | +15,408,500 | 1.85% | 111,298,285 |
| 2022-11-25 | 2022-11-23 | 1.020 | 99,332,000 | +3,686,500 | 1.60% | 101,318,640 |
| 2022-11-24 | 2022-11-22 | 1.020 | 95,645,500 | +1,831,500 | 1.54% | 97,558,410 |
| 2022-11-23 | 2022-11-21 | 1.020 | 93,814,000 | +1,484,000 | 1.51% | 95,690,280 |
| 2022-11-22 | 2022-11-18 | 1.060 | 92,330,000 | +519,000 | 1.49% | 97,869,800 |
| 2022-11-21 | 2022-11-17 | 1.060 | 91,811,000 | -109,000 | 1.48% | 97,319,660 |
| 2022-11-18 | 2022-11-16 | 1.060 | 91,920,000 | -410,000 | 1.48% | 97,435,200 |
| 2022-11-17 | 2022-11-15 | 1.080 | 92,330,000 | +549,500 | 1.49% | 99,716,400 |
| 2022-11-16 | 2022-11-14 | 1.040 | 91,780,500 | +1,158,000 | 1.48% | 95,451,720 |
| 2022-11-15 | 2022-11-11 | 1.040 | 90,622,500 | +51,000 | 1.46% | 94,247,400 |
| 2022-11-14 | 2022-11-10 | 1.010 | 90,571,500 | +1,320,000 | 1.46% | 91,477,215 |
| 2022-11-11 | 2022-11-09 | 1.040 | 89,251,500 | +244,500 | 1.44% | 92,821,560 |
| 2022-11-10 | 2022-11-08 | 1.020 | 89,007,000 | +1,599,000 | 1.44% | 90,787,140 |
| 2022-11-09 | 2022-11-07 | 1.000 | 87,408,000 | -2,333,500 | 1.41% | 87,408,000 |
| 2022-11-08 | 2022-11-04 | 0.940 | 89,741,500 | +2,143,500 | 1.45% | 84,357,010 |
| 2022-11-07 | 2022-11-03 | 0.920 | 87,598,000 | +1,100,500 | 1.41% | 80,590,160 |
| 2022-11-04 | 2022-11-02 | 0.920 | 86,497,500 | +568,000 | 1.39% | 79,577,700 |
| 2022-11-03 | 2022-11-01 | 0.910 | 85,929,500 | +17,464,500 | 1.39% | 78,195,845 |
| 2022-11-02 | 2022-10-31 | 0.970 | 68,465,000 | +1,514,500 | 1.10% | 66,411,050 |
| 2022-11-01 | 2022-10-28 | 1.010 | 66,950,500 | +1,513,000 | 1.08% | 67,620,005 |
| 2022-10-31 | 2022-10-27 | 1.030 | 65,437,500 | -36,000 | 1.06% | 67,400,625 |
| 2022-10-28 | 2022-10-26 | 0.990 | 65,473,500 | -40,500 | 1.06% | 64,818,765 |
| 2022-10-27 | 2022-10-25 | 0.960 | 65,514,000 | +4,051,500 | 1.06% | 62,893,440 |
| 2022-10-26 | 2022-10-24 | 1.000 | 61,462,500 | +4,212,000 | 0.99% | 61,462,500 |
| 2022-10-25 | 2022-10-21 | 1.070 | 57,250,500 | +2,287,500 | 0.92% | 61,258,035 |
| 2022-10-24 | 2022-10-20 | 1.060 | 54,963,000 | +2,522,000 | 0.89% | 58,260,780 |
| 2022-10-21 | 2022-10-19 | 1.070 | 52,441,000 | +1,773,500 | 0.85% | 56,111,870 |
| 2022-10-20 | 2022-10-18 | 1.080 | 50,667,500 | +2,722,500 | 0.82% | 54,720,900 |
| 2022-10-19 | 2022-10-17 | 1.050 | 47,945,000 | +1,524,000 | 0.77% | 50,342,250 |
| 2022-10-18 | 2022-10-14 | 1.070 | 46,421,000 | +1,507,000 | 0.75% | 49,670,470 |
| 2022-10-17 | 2022-10-13 | 1.060 | 44,914,000 | +6,402,500 | 0.72% | 47,608,840 |
| 2022-10-14 | 2022-10-12 | 1.070 | 38,511,500 | +126,000 | 0.62% | 41,207,305 |
| 2022-10-13 | 2022-10-11 | 1.070 | 38,385,500 | +2,554,000 | 0.62% | 41,072,485 |
| 2022-10-12 | 2022-10-10 | 1.100 | 35,831,500 | +3,541,000 | 0.58% | 39,414,650 |
| 2022-09-30 | 2022-09-28 | 1.060 | 32,290,500 | +1,067,000 | 0.52% | 34,227,930 |
| 2022-09-29 | 2022-09-27 | 1.090 | 31,223,500 | +1,092,500 | 0.50% | 34,033,615 |
| 2022-09-28 | 2022-09-26 | 1.060 | 30,131,000 | +2,875,000 | 0.49% | 31,938,860 |
| 2022-09-27 | 2022-09-23 | 1.100 | 27,256,000 | +934,500 | 0.44% | 29,981,600 |
| 2022-09-26 | 2022-09-22 | 1.120 | 26,321,500 | +3,477,000 | 0.42% | 29,480,080 |
| 2022-09-23 | 2022-09-21 | 1.130 | 22,844,500 | +931,500 | 0.37% | 25,814,285 |
| 2022-09-22 | 2022-09-20 | 1.150 | 21,913,000 | +755,500 | 0.35% | 25,199,950 |
| 2022-09-21 | 2022-09-19 | 1.160 | 21,157,500 | +2,420,500 | 0.34% | 24,542,700 |
| 2022-09-20 | 2022-09-16 | 1.150 | 18,737,000 | +1,592,000 | 0.30% | 21,547,550 |
| 2022-09-19 | 2022-09-15 | 1.100 | 17,145,000 | +5,269,500 | 0.28% | 18,859,500 |
| 2022-09-16 | 2022-09-14 | 1.160 | 11,875,500 | +5,958,000 | 0.19% | 13,775,580 |
| 2022-09-15 | 2022-09-13 | 1.180 | 5,917,500 | +2,033,000 | 0.10% | 6,982,650 |
| 2022-09-14 | 2022-09-09 | 1.210 | 3,884,500 | +634,500 | 0.06% | 4,700,245 |
| 2022-09-13 | 2022-09-08 | 1.200 | 3,250,000 | +605,500 | 0.05% | 3,900,000 |
| 2022-09-09 | 2022-09-07 | 1.200 | 2,644,500 | +702,500 | 0.04% | 3,173,400 |
| 2022-09-08 | 2022-09-06 | 1.200 | 1,942,000 | +1,244,000 | 0.03% | 2,330,400 |
| 2022-09-07 | 2022-09-05 | 1.230 | 698,000 | +281,500 | 0.01% | 858,540 |
| 2022-05-18 | 2022-05-16 | 1.408 | 416,500 | +31,992 | 0.01% | 586,500 |
| 2022-03-11 | 2022-03-09 | 1.127 | 384,508 | -29,542 | 0.01% | 433,160 |
| 2021-12-09 | 2021-12-07 | 2.242 | 414,050 | -84,472 | 0.01% | 928,395 |
| 2021-12-08 | 2021-12-06 | 2.383 | 498,522 | -46,159 | 0.01% | 1,188,001 |
| 2021-12-03 | 2021-12-01 | 2.470 | 544,681 | -251,569 | 0.01% | 1,345,200 |
| 2021-11-18 | 2021-11-16 | 2.881 | 796,250 | -1,385 | 0.01% | 2,294,250 |
| 2021-10-29 | 2021-10-27 | 3.250 | 797,635 | -461 | 0.01% | 2,592,001 |
| 2021-10-28 | 2021-10-26 | 3.141 | 798,096 | -9,232 | 0.01% | 2,507,049 |
| 2021-10-27 | 2021-10-25 | 3.195 | 807,328 | -2,770 | 0.01% | 2,579,775 |
| 2021-09-15 | 2021-09-13 | 3.607 | 810,098 | -62,776 | 0.01% | 2,922,076 |
| 2021-09-14 | 2021-09-10 | 3.585 | 872,874 | -40,621 | 0.02% | 3,129,603 |
| 2021-09-13 | 2021-09-09 | 3.477 | 913,495 | -14,771 | 0.02% | 3,176,296 |
| 2021-09-10 | 2021-09-08 | 3.434 | 928,266 | -2,769 | 0.02% | 3,187,436 |
| 2021-09-09 | 2021-09-07 | 3.445 | 931,035 | -924 | 0.02% | 3,207,029 |
| 2021-08-16 | 2021-08-12 | 3.596 | 931,959 | -256,184 | 0.02% | 3,351,542 |
| 2021-08-04 | 2021-08-02 | 3.293 | 1,188,143 | -9,232 | 0.02% | 3,912,479 |
| 2021-08-03 | 2021-07-30 | 3.282 | 1,197,375 | -2,770 | 0.02% | 3,929,909 |
| 2021-07-21 | 2021-07-19 | 3.195 | 1,200,145 | -18,463 | 0.02% | 3,835,001 |
| 2021-07-16 | 2021-07-14 | 3.011 | 1,218,608 | -1,847 | 0.02% | 3,669,599 |
| 2021-07-06 | 2021-07-02 | 2.925 | 1,220,455 | -12,924 | 0.02% | 3,569,400 |
| 2021-06-29 | 2021-06-25 | 3.228 | 1,233,379 | -462 | 0.02% | 3,981,278 |
| 2021-06-16 | 2021-06-11 | 3.575 | 1,233,841 | -4,154 | 0.02% | 4,410,450 |
| 2021-06-15 | 2021-06-10 | 3.434 | 1,237,995 | -462 | 0.02% | 4,250,969 |
| 2021-06-04 | 2021-06-02 | 3.596 | 1,238,457 | -462 | 0.02% | 4,453,780 |
| 2021-05-31 | 2021-05-27 | 3.553 | 1,238,919 | -38,774 | 0.02% | 4,401,761 |
| 2021-05-20 | 2021-05-17 | 4.015 | 1,277,693 | +36,644 | 0.02% | 5,129,513 |
| 2021-05-13 | 2021-05-11 | 4.126 | 1,241,049 | -19,280 | 0.02% | 5,120,799 |
| 2021-05-10 | 2021-05-06 | 4.126 | 1,260,329 | -72,633 | 0.02% | 5,200,352 |
| 2021-04-29 | 2021-04-27 | 3.925 | 1,332,962 | -6,726 | 0.02% | 5,232,479 |
| 2021-04-28 | 2021-04-26 | 3.892 | 1,339,688 | -16,140 | 0.02% | 5,214,062 |
| 2021-04-27 | 2021-04-23 | 3.903 | 1,355,828 | -67,702 | 0.02% | 5,291,999 |
| 2021-04-23 | 2021-04-21 | 3.836 | 1,423,530 | -5,380 | 0.03% | 5,461,000 |
| 2021-04-22 | 2021-04-20 | 3.825 | 1,428,910 | -73,531 | 0.03% | 5,465,704 |
| 2021-04-20 | 2021-04-16 | 3.780 | 1,502,441 | -20,624 | 0.03% | 5,679,946 |
| 2021-04-19 | 2021-04-15 | 3.714 | 1,523,065 | -10,761 | 0.03% | 5,656,005 |
| 2021-04-15 | 2021-04-13 | 3.769 | 1,533,826 | -15,244 | 0.03% | 5,781,491 |
| 2021-04-14 | 2021-04-12 | 3.780 | 1,549,070 | -959,481 | 0.03% | 5,856,226 |
| 2021-04-13 | 2021-04-09 | 3.803 | 2,508,551 | -449 | 0.05% | 9,539,473 |
| 2021-04-09 | 2021-04-07 | 3.881 | 2,509,000 | -18,831 | 0.05% | 9,737,041 |
| 2021-04-08 | 2021-04-01 | 3.937 | 2,527,831 | -121,056 | 0.05% | 9,951,071 |
| 2021-04-07 | 2021-03-31 | 3.892 | 2,648,887 | -158,718 | 0.05% | 10,309,461 |
| 2021-04-01 | 2021-03-30 | 3.792 | 2,807,605 | -46,180 | 0.05% | 10,645,401 |
| 2021-03-31 | 2021-03-29 | 3.702 | 2,853,785 | -314,298 | 0.05% | 10,565,898 |
| 2021-03-30 | 2021-03-26 | 3.357 | 3,168,083 | -2,690 | 0.06% | 10,634,330 |
| 2021-03-26 | 2021-03-24 | 3.267 | 3,170,773 | -57,390 | 0.06% | 10,360,480 |
| 2021-03-25 | 2021-03-23 | 3.334 | 3,228,163 | -5,380 | 0.06% | 10,764,001 |
| 2021-03-24 | 2021-03-22 | 3.546 | 3,233,543 | -12,106 | 0.06% | 11,467,080 |
| 2021-03-23 | 2021-03-19 | 3.535 | 3,245,649 | -4,483 | 0.06% | 11,473,817 |
| 2021-03-22 | 2021-03-18 | 3.513 | 3,250,132 | -128,678 | 0.06% | 11,417,175 |
| 2021-03-19 | 2021-03-17 | 3.491 | 3,378,810 | -186,068 | 0.06% | 11,793,839 |
| 2021-03-18 | 2021-03-16 | 3.424 | 3,564,878 | -13,451 | 0.06% | 12,204,785 |
| 2021-03-17 | 2021-03-15 | 3.468 | 3,578,329 | -99,086 | 0.06% | 12,410,456 |
| 2021-03-16 | 2021-03-12 | 3.591 | 3,677,415 | -466,739 | 0.07% | 13,205,219 |
| 2021-03-15 | 2021-03-11 | 3.457 | 4,144,154 | +304,882 | 0.07% | 14,326,651 |
| 2021-03-12 | 2021-03-10 | 3.535 | 3,839,272 | -156,028 | 0.07% | 13,572,356 |
| 2021-03-11 | 2021-03-09 | 3.479 | 3,995,300 | -265,875 | 0.07% | 13,901,161 |
| 2021-03-10 | 2021-03-08 | 3.256 | 4,261,175 | +433,560 | 0.08% | 13,875,841 |
| 2021-03-09 | 2021-03-05 | 3.234 | 3,827,615 | +743,375 | 0.07% | 12,378,652 |
| 2021-03-08 | 2021-03-04 | 3.468 | 3,084,240 | +1,204,732 | 0.06% | 10,696,844 |
| 2021-03-05 | 2021-03-03 | 3.903 | 1,879,508 | +407,555 | 0.03% | 7,336,000 |
| 2021-03-04 | 2021-03-02 | 4.037 | 1,471,953 | -101,776 | 0.03% | 5,942,232 |
| 2021-03-03 | 2021-03-01 | 4.193 | 1,573,729 | +1,074,709 | 0.03% | 6,598,799 |
| 2021-03-02 | 2021-02-26 | 4.773 | 499,020 | +44,387 | 0.01% | 2,381,819 |
| 2021-03-01 | 2021-02-25 | 4.450 | 454,633 | -35,420 | 0.01% | 2,022,930 |
| 2021-02-26 | 2021-02-24 | 4.450 | 490,053 | +63,667 | 0.01% | 2,180,535 |
| 2021-02-25 | 2021-02-23 | 4.327 | 426,386 | -39,007 | 0.01% | 1,844,938 |
| 2021-02-24 | 2021-02-22 | 4.305 | 465,393 | +206,243 | 0.01% | 2,003,338 |
| 2021-02-23 | 2021-02-19 | 4.383 | 259,150 | +56,493 | 0.00% | 1,135,771 |
| 2021-02-22 | 2021-02-18 | 4.561 | 202,657 | +24,211 | 0.00% | 924,341 |
| 2021-02-10 | 2021-02-08 | 4.372 | 178,446 | +2,690 | 0.00% | 780,081 |
| 2021-02-09 | 2021-02-05 | 4.505 | 175,756 | +16,141 | 0.00% | 791,842 |
| 2021-02-08 | 2021-02-04 | 4.606 | 159,615 | -15,692 | 0.00% | 735,141 |
| 2021-02-05 | 2021-02-03 | 4.572 | 175,307 | -30,937 | 0.00% | 801,549 |
| 2021-02-04 | 2021-02-02 | 4.461 | 206,244 | +38,111 | 0.00% | 920,001 |
| 2021-02-03 | 2021-02-01 | 4.583 | 168,133 | +7,173 | 0.00% | 770,623 |
| 2021-02-02 | 2021-01-29 | 4.673 | 160,960 | +53,803 | 0.00% | 752,106 |
| 2021-02-01 | 2021-01-28 | 5.018 | 107,157 | +9,864 | 0.00% | 537,750 |
| 2021-01-29 | 2021-01-27 | 5.029 | 97,293 | -10,761 | 0.00% | 489,334 |
| 2021-01-28 | 2021-01-26 | 5.074 | 108,054 | -8,967 | 0.00% | 548,276 |
| 2021-01-27 | 2021-01-25 | 5.074 | 117,021 | -34,075 | 0.00% | 593,776 |
| 2021-01-26 | 2021-01-22 | 4.851 | 151,096 | +29,592 | 0.00% | 732,975 |
| 2021-01-25 | 2021-01-21 | 4.996 | 121,504 | +34,523 | 0.00% | 607,038 |
| 2021-01-22 | 2021-01-20 | 5.186 | 86,981 | +43,939 | 0.00% | 451,050 |
| 2021-01-21 | 2021-01-19 | 5.264 | 43,042 | -11,209 | 0.00% | 226,559 |
| 2021-01-20 | 2021-01-18 | 5.141 | 54,251 | -15,693 | 0.00% | 278,905 |
| 2021-01-19 | 2021-01-15 | 5.074 | 69,944 | +26,005 | 0.00% | 354,902 |
| 2021-01-18 | 2021-01-14 | 5.286 | 43,939 | -8,967 | 0.00% | 232,261 |
| 2021-01-15 | 2021-01-13 | 5.241 | 52,906 | -13,451 | 0.00% | 277,300 |
| 2021-01-14 | 2021-01-12 | 5.241 | 66,357 | +9,864 | 0.00% | 347,802 |
| 2021-01-13 | 2021-01-11 | 5.464 | 56,493 | +9,416 | 0.00% | 308,701 |
| 2021-01-11 | 2021-01-07 | 5.431 | 47,077 | -3,139 | 0.00% | 255,673 |
| 2021-01-08 | 2021-01-06 | 5.442 | 50,216 | +10,312 | 0.00% | 273,281 |
| 2021-01-07 | 2021-01-05 | 5.576 | 39,904 | +13,899 | 0.00% | 222,502 |
| 2021-01-06 | 2021-01-04 | 5.375 | 26,005 | +1,345 | 0.00% | 139,782 |
| 2021-01-05 | 2020-12-31 | 5.654 | 24,660 | +8,968 | 0.00% | 139,427 |
| 2021-01-04 | 2020-12-29 | 5.576 | 15,692 | -6,726 | 0.00% | 87,497 |
| 2020-12-22 | 2020-12-18 | 5.487 | 22,418 | +449 | 0.00% | 123,001 |
| 2020-12-21 | 2020-12-17 | 5.442 | 21,969 | -22,867 | 0.00% | 119,558 |
| 2020-12-18 | 2020-12-16 | 4.951 | 44,836 | -7,173 | 0.00% | 222,002 |
| 2020-12-17 | 2020-12-15 | 4.963 | 52,009 | +6,277 | 0.00% | 258,099 |
| 2020-12-16 | 2020-12-14 | 4.951 | 45,732 | -15,244 | 0.00% | 226,438 |
| 2020-12-15 | 2020-12-11 | 4.929 | 60,976 | -387,380 | 0.00% | 300,558 |
| 2020-12-14 | 2020-12-10 | 4.907 | 448,356 | -51,113 | 0.01% | 2,200,000 |
| 2020-12-11 | 2020-12-09 | 5.163 | 499,469 | +72,186 | 0.01% | 2,578,913 |
| 2020-12-10 | 2020-12-08 | 5.308 | 427,283 | +186,516 | 0.01% | 2,268,139 |
| 2020-12-09 | 2020-12-07 | 5.442 | 240,767 | +240,767 | 0.00% | 1,310,279 |
| 2020-07-20 | 2020-07-16 | 5.353 | 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