History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.030 | 183,988,148 | +0 | 35.03% | 373,495,940 |
| 2025-10-13 | 2025-10-09 | 2.110 | 183,988,148 | +0 | 35.03% | 388,214,992 |
| 2025-10-10 | 2025-10-08 | 2.160 | 183,988,148 | +17,500 | 35.03% | 397,414,400 |
| 2025-10-09 | 2025-10-06 | 2.100 | 183,970,648 | -1,000 | 35.03% | 386,338,361 |
| 2025-10-08 | 2025-10-03 | 2.130 | 183,971,648 | +17,500 | 35.03% | 391,859,610 |
| 2025-10-06 | 2025-10-02 | 2.180 | 183,954,148 | -88,996 | 35.02% | 401,020,043 |
| 2025-10-03 | 2025-09-30 | 2.050 | 184,043,144 | -85,000 | 35.04% | 377,288,445 |
| 2025-10-02 | 2025-09-29 | 2.090 | 184,128,144 | -42,500 | 35.06% | 384,827,821 |
| 2025-09-30 | 2025-09-26 | 2.130 | 184,170,644 | +237,500 | 35.07% | 392,283,472 |
| 2025-09-29 | 2025-09-25 | 2.280 | 183,933,144 | +24,500 | 35.02% | 419,367,568 |
| 2025-09-26 | 2025-09-24 | 2.350 | 183,908,644 | +27,000 | 35.02% | 432,185,313 |
| 2025-09-25 | 2025-09-23 | 2.320 | 183,881,644 | -3,500 | 35.01% | 426,605,414 |
| 2025-09-24 | 2025-09-22 | 2.500 | 183,885,144 | +62,500 | 35.01% | 459,712,860 |
| 2025-09-23 | 2025-09-19 | 2.540 | 183,822,644 | +9,000 | 35.00% | 466,909,516 |
| 2025-09-22 | 2025-09-18 | 2.490 | 183,813,644 | -36,500 | 35.00% | 457,695,974 |
| 2025-09-19 | 2025-09-17 | 2.530 | 183,850,144 | -96,500 | 35.00% | 465,140,864 |
| 2025-09-18 | 2025-09-16 | 2.450 | 183,946,644 | +58,500 | 35.02% | 450,669,278 |
| 2025-09-17 | 2025-09-15 | 2.510 | 183,888,144 | +66,000 | 35.01% | 461,559,241 |
| 2025-09-16 | 2025-09-12 | 2.580 | 183,822,144 | -53,500 | 35.00% | 474,261,132 |
| 2025-09-15 | 2025-09-11 | 2.740 | 183,875,644 | +51,000 | 35.01% | 503,819,265 |
| 2025-09-12 | 2025-09-10 | 2.710 | 183,824,644 | -16,500 | 35.00% | 498,164,785 |
| 2025-09-11 | 2025-09-09 | 2.730 | 183,841,144 | -28,000 | 35.00% | 501,886,323 |
| 2025-09-10 | 2025-09-08 | 2.790 | 183,869,144 | -1,500 | 35.01% | 512,994,912 |
| 2025-09-09 | 2025-09-05 | 2.880 | 183,870,644 | -16,000 | 35.01% | 529,547,455 |
| 2025-09-08 | 2025-09-04 | 2.770 | 183,886,644 | -16,500 | 35.01% | 509,366,004 |
| 2025-09-05 | 2025-09-03 | 2.900 | 183,903,144 | -1,000 | 35.01% | 533,319,118 |
| 2025-09-04 | 2025-09-02 | 2.930 | 183,904,144 | -24,500 | 35.01% | 538,839,142 |
| 2025-09-03 | 2025-09-01 | 2.880 | 183,928,644 | -1,500 | 35.02% | 529,714,495 |
| 2025-09-02 | 2025-08-29 | 2.920 | 183,930,144 | +7,950 | 35.02% | 537,076,020 |
| 2025-09-01 | 2025-08-28 | 2.910 | 183,922,194 | -18,000 | 35.02% | 535,213,585 |
| 2025-08-29 | 2025-08-27 | 2.990 | 183,940,194 | -100,000 | 35.02% | 549,981,180 |
| 2025-08-28 | 2025-08-26 | 3.180 | 184,040,194 | -15,000 | 35.04% | 585,247,817 |
| 2025-08-27 | 2025-08-25 | 3.210 | 184,055,194 | +83,000 | 35.04% | 590,817,173 |
| 2025-08-26 | 2025-08-22 | 3.120 | 183,972,194 | +173,500 | 35.03% | 573,993,245 |
| 2025-08-25 | 2025-08-21 | 2.950 | 183,798,694 | +28,000 | 34.99% | 542,206,147 |
| 2025-08-22 | 2025-08-20 | 2.900 | 183,770,694 | +103,000 | 34.99% | 532,935,013 |
| 2025-08-21 | 2025-08-19 | 3.010 | 183,667,694 | -6,000 | 34.97% | 552,839,759 |
| 2025-08-20 | 2025-08-18 | 3.030 | 183,673,694 | +148,000 | 34.97% | 556,531,293 |
| 2025-08-19 | 2025-08-15 | 3.010 | 183,525,694 | +38,050 | 34.94% | 552,412,339 |
| 2025-08-18 | 2025-08-14 | 3.040 | 183,487,644 | +393,819 | 34.94% | 557,802,438 |
| 2025-08-15 | 2025-08-13 | 2.960 | 183,093,825 | +18,000 | 34.86% | 541,957,722 |
| 2025-08-14 | 2025-08-12 | 2.890 | 183,075,825 | +26,000 | 34.86% | 529,089,134 |
| 2025-08-13 | 2025-08-11 | 2.860 | 183,049,825 | -59,500 | 34.85% | 523,522,500 |
| 2025-08-12 | 2025-08-08 | 2.950 | 183,109,325 | +316,500 | 34.86% | 540,172,509 |
| 2025-08-11 | 2025-08-07 | 3.050 | 182,792,825 | +35,500 | 34.80% | 557,518,116 |
| 2025-08-08 | 2025-08-06 | 3.070 | 182,757,325 | +62,000 | 34.80% | 561,064,988 |
| 2025-08-07 | 2025-08-05 | 2.860 | 182,695,325 | -98,500 | 34.78% | 522,508,630 |
| 2025-08-06 | 2025-08-04 | 2.810 | 182,793,825 | +228,500 | 34.80% | 513,650,648 |
| 2025-08-05 | 2025-08-01 | 2.780 | 182,565,325 | +147,000 | 34.76% | 507,531,603 |
| 2025-08-04 | 2025-07-31 | 2.820 | 182,418,325 | +9,500 | 34.73% | 514,419,676 |
| 2025-08-01 | 2025-07-30 | 2.700 | 182,408,825 | -108,500 | 34.73% | 492,503,828 |
| 2025-07-31 | 2025-07-29 | 3.110 | 182,517,325 | -77,000 | 34.75% | 567,628,881 |
| 2025-07-30 | 2025-07-28 | 3.540 | 182,594,325 | +383,503 | 34.77% | 646,383,910 |
| 2025-07-29 | 2025-07-25 | 3.150 | 182,210,822 | -126,000 | 34.69% | 573,964,089 |
| 2025-07-28 | 2025-07-24 | 3.370 | 182,336,822 | +171,000 | 34.72% | 614,475,090 |
| 2025-07-25 | 2025-07-23 | 2.900 | 182,165,822 | +626,503 | 34.68% | 528,280,884 |
| 2025-07-24 | 2025-07-22 | 2.720 | 181,539,319 | +495,000 | 34.56% | 493,786,948 |
| 2025-07-23 | 2025-07-21 | 2.790 | 181,044,319 | +289,503 | 34.47% | 505,113,650 |
| 2025-07-22 | 2025-07-18 | 2.910 | 180,754,816 | +551,500 | 34.41% | 525,996,515 |
| 2025-07-21 | 2025-07-17 | 2.460 | 180,203,316 | +100,000 | 34.31% | 443,300,157 |
| 2025-07-18 | 2025-07-16 | 2.370 | 180,103,316 | +143,000 | 34.29% | 426,844,859 |
| 2025-07-17 | 2025-07-15 | 2.250 | 179,960,316 | +328,500 | 34.26% | 404,910,711 |
| 2025-07-16 | 2025-07-14 | 2.190 | 179,631,816 | +96,000 | 34.20% | 393,393,677 |
| 2025-07-15 | 2025-07-11 | 2.010 | 179,535,816 | +92,500 | 34.18% | 360,866,990 |
| 2025-07-14 | 2025-07-10 | 2.220 | 179,443,316 | +25,000 | 34.17% | 398,364,162 |
| 2025-07-11 | 2025-07-09 | 1.960 | 179,418,316 | +97,500 | 34.16% | 351,659,899 |
| 2025-07-10 | 2025-07-08 | 1.840 | 179,320,816 | +149,000 | 34.14% | 329,950,301 |
| 2025-07-09 | 2025-07-07 | 1.730 | 179,171,816 | +154,000 | 34.11% | 309,967,242 |
| 2025-07-08 | 2025-07-04 | 1.720 | 179,017,816 | +496,500 | 34.08% | 307,910,644 |
| 2025-07-07 | 2025-07-03 | 1.760 | 178,521,316 | +19,500 | 33.99% | 314,197,516 |
| 2025-07-04 | 2025-07-02 | 1.670 | 178,501,816 | +117,000 | 33.99% | 298,098,033 |
| 2025-07-03 | 2025-06-30 | 1.650 | 178,384,816 | -233,000 | 33.96% | 294,334,946 |
| 2025-07-02 | 2025-06-27 | 1.430 | 178,617,816 | +60,000 | 34.01% | 255,423,477 |
| 2025-06-30 | 2025-06-26 | 1.290 | 178,557,816 | +352,500 | 34.00% | 230,339,583 |
| 2025-06-27 | 2025-06-25 | 1.340 | 178,205,316 | +456,500 | 33.93% | 238,795,123 |
| 2025-06-26 | 2025-06-24 | 1.270 | 177,748,816 | +95,000 | 33.84% | 225,740,996 |
| 2025-06-25 | 2025-06-23 | 1.240 | 177,653,816 | +1,000 | 33.82% | 220,290,732 |
| 2025-06-23 | 2025-06-19 | 1.160 | 177,652,816 | -1,000 | 33.82% | 206,077,267 |
| 2025-06-19 | 2025-06-17 | 1.110 | 177,653,816 | -30,000 | 33.82% | 197,195,736 |
| 2025-06-18 | 2025-06-16 | 1.180 | 177,683,816 | -50,500 | 33.83% | 209,666,903 |
| 2025-06-17 | 2025-06-13 | 1.200 | 177,734,316 | -59,500 | 33.84% | 213,281,179 |
| 2025-06-16 | 2025-06-12 | 1.210 | 177,793,816 | +40,000 | 33.85% | 215,130,517 |
| 2025-06-13 | 2025-06-11 | 1.280 | 177,753,816 | -33,000 | 33.84% | 227,524,884 |
| 2025-06-12 | 2025-06-10 | 1.170 | 177,786,816 | -6,500 | 33.85% | 208,010,575 |
| 2025-06-11 | 2025-06-09 | 1.130 | 177,793,316 | +21,500 | 33.85% | 200,906,447 |
| 2025-06-10 | 2025-06-06 | 1.110 | 177,771,816 | +50,000 | 33.85% | 197,326,716 |
| 2025-06-09 | 2025-06-05 | 1.140 | 177,721,816 | -20,000 | 33.84% | 202,602,870 |
| 2025-06-06 | 2025-06-04 | 1.150 | 177,741,816 | +18,000 | 33.84% | 204,403,088 |
| 2025-06-05 | 2025-06-03 | 1.100 | 177,723,816 | +20,000 | 33.84% | 195,496,198 |
| 2025-06-04 | 2025-06-02 | 1.090 | 177,703,816 | +5,000 | 33.83% | 193,697,159 |
| 2025-05-27 | 2025-05-23 | 1.070 | 177,698,816 | +208,500 | 33.83% | 190,137,733 |
| 2025-05-26 | 2025-05-22 | 1.120 | 177,490,316 | +3,500 | 33.79% | 198,789,154 |
| 2025-05-23 | 2025-05-21 | 1.140 | 177,486,816 | -161,500 | 33.79% | 202,334,970 |
| 2025-05-22 | 2025-05-20 | 1.210 | 177,648,316 | +4,000 | 33.82% | 214,954,462 |
| 2025-05-21 | 2025-05-19 | 1.240 | 177,644,316 | +25,500 | 33.82% | 220,278,952 |
| 2025-05-20 | 2025-05-16 | 1.280 | 177,618,816 | -118,000 | 33.81% | 227,352,084 |
| 2025-05-19 | 2025-05-15 | 1.270 | 177,736,816 | +213,500 | 33.84% | 225,725,756 |
| 2025-05-15 | 2025-05-13 | 1.130 | 177,523,316 | -14,000 | 33.80% | 200,601,347 |
| 2025-05-14 | 2025-05-12 | 1.050 | 177,537,316 | -383,500 | 33.80% | 186,414,182 |
| 2025-05-13 | 2025-05-09 | 1.050 | 177,920,816 | -20,000 | 33.87% | 186,816,857 |
| 2025-05-12 | 2025-05-08 | 0.960 | 177,940,816 | -1,000 | 33.88% | 170,823,183 |
| 2025-05-08 | 2025-05-06 | 0.980 | 177,941,816 | +95,000 | 33.88% | 174,382,980 |
| 2025-05-02 | 2025-04-29 | 0.980 | 177,846,816 | -500 | 33.86% | 174,289,880 |
| 2025-04-28 | 2025-04-24 | 0.940 | 177,847,316 | +500 | 33.86% | 167,176,477 |
| 2025-04-25 | 2025-04-23 | 0.970 | 177,846,816 | -65,500 | 33.86% | 172,511,412 |
| 2025-04-24 | 2025-04-22 | 0.950 | 177,912,316 | -39,500 | 33.87% | 169,016,700 |
| 2025-04-23 | 2025-04-17 | 0.920 | 177,951,816 | -500 | 33.88% | 163,715,671 |
| 2025-04-16 | 2025-04-14 | 0.960 | 177,952,316 | +99,000 | 33.88% | 170,834,223 |
| 2025-04-15 | 2025-04-11 | 1.020 | 177,853,316 | -1,500 | 33.86% | 181,410,382 |
| 2025-04-14 | 2025-04-10 | 1.020 | 177,854,816 | -1,000 | 33.86% | 181,411,912 |
| 2025-04-11 | 2025-04-09 | 0.950 | 177,855,816 | +10,000 | 33.86% | 168,963,025 |
| 2025-04-09 | 2025-04-07 | 0.900 | 177,845,816 | +268,500 | 33.86% | 160,061,234 |
| 2025-04-08 | 2025-04-03 | 1.170 | 177,577,316 | +81,000 | 33.81% | 207,765,460 |
| 2025-04-07 | 2025-04-02 | 1.200 | 177,496,316 | -187,000 | 33.79% | 212,995,579 |
| 2025-04-02 | 2025-03-31 | 1.130 | 177,683,316 | -18,000 | 33.82% | 200,782,147 |
| 2025-04-01 | 2025-03-28 | 1.140 | 177,701,316 | +32,500 | 33.82% | 202,579,500 |
| 2025-03-31 | 2025-03-27 | 1.170 | 177,668,816 | -81,500 | 33.82% | 207,872,515 |
| 2025-03-28 | 2025-03-26 | 1.150 | 177,750,316 | -102,000 | 33.83% | 204,412,863 |
| 2025-03-27 | 2025-03-25 | 1.140 | 177,852,316 | +47,500 | 33.85% | 202,751,640 |
| 2025-03-26 | 2025-03-24 | 1.100 | 177,804,816 | +168,500 | 33.84% | 195,585,298 |
| 2025-03-24 | 2025-03-20 | 1.100 | 177,636,316 | +42,000 | 33.81% | 195,399,948 |
| 2025-03-21 | 2025-03-19 | 1.090 | 177,594,316 | +175,000 | 33.80% | 193,577,804 |
| 2025-03-20 | 2025-03-18 | 1.130 | 177,419,316 | +31,500 | 33.77% | 200,483,827 |
| 2025-03-19 | 2025-03-17 | 1.060 | 177,387,816 | +46,500 | 33.76% | 188,031,085 |
| 2025-03-18 | 2025-03-14 | 1.070 | 177,341,316 | -15,000 | 33.76% | 189,755,208 |
| 2025-03-17 | 2025-03-13 | 1.060 | 177,356,316 | -5,000 | 33.76% | 187,997,695 |
| 2025-03-14 | 2025-03-12 | 1.060 | 177,361,316 | +275,000 | 33.76% | 188,002,995 |
| 2025-03-13 | 2025-03-11 | 1.080 | 177,086,316 | +40,500 | 33.71% | 191,253,221 |
| 2025-03-12 | 2025-03-10 | 1.100 | 177,045,816 | -3,000 | 33.70% | 194,750,398 |
| 2025-03-11 | 2025-03-07 | 1.150 | 177,048,816 | +203,500 | 33.70% | 203,606,138 |
| 2025-03-10 | 2025-03-06 | 1.100 | 176,845,316 | -181,500 | 33.66% | 194,529,848 |
| 2025-03-07 | 2025-03-05 | 1.000 | 177,026,816 | +161,000 | 33.70% | 177,026,816 |
| 2025-03-06 | 2025-03-04 | 0.980 | 176,865,816 | +62,400 | 33.66% | 173,328,500 |
| 2025-03-05 | 2025-03-03 | 1.030 | 176,803,416 | +61,500 | 33.65% | 182,107,518 |
| 2025-03-04 | 2025-02-28 | 1.000 | 176,741,916 | -3,500 | 33.64% | 176,741,916 |
| 2025-03-03 | 2025-02-27 | 0.950 | 176,745,416 | +19,000 | 33.64% | 167,908,145 |
| 2025-02-28 | 2025-02-26 | 0.900 | 176,726,416 | -5,000 | 33.64% | 159,053,774 |
| 2025-02-25 | 2025-02-21 | 0.940 | 176,731,416 | -1,000 | 33.64% | 166,127,531 |
| 2025-02-21 | 2025-02-19 | 0.940 | 176,732,416 | +70,000 | 33.64% | 166,128,471 |
| 2025-02-20 | 2025-02-18 | 0.930 | 176,662,416 | +55,000 | 33.63% | 164,296,047 |
| 2025-02-18 | 2025-02-14 | 0.920 | 176,607,416 | -2,000 | 33.62% | 162,478,823 |
| 2025-02-14 | 2025-02-12 | 0.910 | 176,609,416 | -5,500 | 33.62% | 160,714,569 |
| 2025-02-13 | 2025-02-11 | 0.890 | 176,614,916 | +5,000 | 33.62% | 157,187,275 |
| 2025-02-12 | 2025-02-10 | 0.900 | 176,609,916 | +5,500 | 33.62% | 158,948,924 |
| 2025-02-11 | 2025-02-07 | 0.900 | 176,604,416 | -5,000 | 33.62% | 158,943,974 |
| 2025-01-20 | 2025-01-16 | 0.830 | 176,609,416 | -129,500 | 33.62% | 146,585,815 |
| 2025-01-16 | 2025-01-14 | 0.830 | 176,738,916 | -500 | 33.64% | 146,693,300 |
| 2025-01-15 | 2025-01-13 | 0.830 | 176,739,416 | +500 | 33.64% | 146,693,715 |
| 2025-01-14 | 2025-01-10 | 0.810 | 176,738,916 | +133,000 | 33.64% | 143,158,522 |
| 2025-01-13 | 2025-01-09 | 0.860 | 176,605,916 | -1,000 | 33.62% | 151,881,088 |
| 2025-01-10 | 2025-01-08 | 0.820 | 176,606,916 | -3,000 | 33.62% | 144,817,671 |
| 2025-01-09 | 2025-01-07 | 0.870 | 176,609,916 | -5,000 | 33.62% | 153,650,627 |
| 2025-01-08 | 2025-01-06 | 0.850 | 176,614,916 | -44,500 | 33.62% | 150,122,679 |
| 2025-01-07 | 2025-01-03 | 0.860 | 176,659,416 | -1,000 | 33.63% | 151,927,098 |
| 2025-01-06 | 2025-01-02 | 0.890 | 176,660,416 | +12,000 | 33.63% | 157,227,770 |
| 2025-01-03 | 2024-12-31 | 0.900 | 176,648,416 | -9,500 | 33.62% | 158,983,574 |
| 2025-01-02 | 2024-12-27 | 0.860 | 176,657,916 | -500 | 33.63% | 151,925,808 |
| 2024-12-27 | 2024-12-20 | 0.850 | 176,658,416 | -4,000 | 33.62% | 150,159,654 |
| 2024-12-20 | 2024-12-18 | 0.900 | 176,662,416 | -30,500 | 33.62% | 158,996,174 |
| 2024-12-19 | 2024-12-17 | 0.930 | 176,692,916 | -38,500 | 33.63% | 164,324,412 |
| 2024-12-18 | 2024-12-16 | 0.930 | 176,731,416 | -6,000 | 33.64% | 164,360,217 |
| 2024-12-17 | 2024-12-13 | 0.990 | 176,737,416 | -12,000 | 33.64% | 174,970,042 |
| 2024-12-16 | 2024-12-12 | 1.090 | 176,749,416 | +37,500 | 33.64% | 192,656,863 |
| 2024-12-13 | 2024-12-11 | 1.000 | 176,711,916 | +14,500 | 33.63% | 176,711,916 |
| 2024-12-12 | 2024-12-10 | 0.950 | 176,697,416 | +1,000 | 33.63% | 167,862,545 |
| 2024-12-11 | 2024-12-09 | 0.890 | 176,696,416 | +7,500 | 33.63% | 157,259,810 |
| 2024-12-10 | 2024-12-06 | 0.840 | 176,688,916 | -2,178,000 | 33.63% | 148,418,689 |
| 2024-12-04 | 2024-12-02 | 0.820 | 178,866,916 | +2,185,000 | 34.04% | 146,670,871 |
| 2024-12-03 | 2024-11-29 | 0.840 | 176,681,916 | -2,168,500 | 33.63% | 148,412,809 |
| 2024-12-02 | 2024-11-28 | 0.820 | 178,850,416 | +2,179,000 | 34.04% | 146,657,341 |
| 2024-11-29 | 2024-11-27 | 0.800 | 176,671,416 | +9,000 | 33.63% | 141,337,133 |
| 2024-11-28 | 2024-11-26 | 0.790 | 176,662,416 | +82,500 | 33.62% | 139,563,309 |
| 2024-11-27 | 2024-11-25 | 0.780 | 176,579,916 | +12,000 | 33.61% | 137,732,334 |
| 2024-11-26 | 2024-11-22 | 0.750 | 176,567,916 | +3,000 | 33.61% | 132,425,937 |
| 2024-11-22 | 2024-11-20 | 0.740 | 176,564,916 | +3,000 | 33.61% | 130,658,038 |
| 2024-11-20 | 2024-11-18 | 0.750 | 176,561,916 | -2,000 | 33.60% | 132,421,437 |
| 2024-11-19 | 2024-11-15 | 0.790 | 176,563,916 | -2,500 | 33.61% | 139,485,494 |
| 2024-11-18 | 2024-11-14 | 0.780 | 176,566,416 | +55,600 | 33.61% | 137,721,804 |
| 2024-11-13 | 2024-11-11 | 0.800 | 176,510,816 | +5,000 | 33.60% | 141,208,653 |
| 2024-11-12 | 2024-11-08 | 0.790 | 176,505,816 | +41,000 | 33.59% | 139,439,595 |
| 2024-11-05 | 2024-11-01 | 0.860 | 176,464,816 | +4,500 | 33.59% | 151,759,742 |
| 2024-11-01 | 2024-10-30 | 0.890 | 176,460,316 | +5,000 | 33.59% | 157,049,681 |
| 2024-10-31 | 2024-10-29 | 0.980 | 176,455,316 | -60,000 | 33.58% | 172,926,210 |
| 2024-10-30 | 2024-10-28 | 0.920 | 176,515,316 | +5,000 | 33.60% | 162,394,091 |
| 2024-10-21 | 2024-10-17 | 0.860 | 176,510,316 | +40,000 | 33.60% | 151,798,872 |
| 2024-10-18 | 2024-10-16 | 0.900 | 176,470,316 | -500 | 33.59% | 158,823,284 |
| 2024-10-17 | 2024-10-15 | 0.920 | 176,470,816 | +35,000 | 33.59% | 162,353,151 |
| 2024-10-16 | 2024-10-14 | 1.000 | 176,435,816 | -65,000 | 33.58% | 176,435,816 |
| 2024-10-15 | 2024-10-10 | 1.080 | 176,500,816 | -16,500 | 33.59% | 190,620,881 |
| 2024-10-14 | 2024-10-09 | 1.030 | 176,517,316 | -40,000 | 33.60% | 181,812,835 |
| 2024-10-10 | 2024-10-08 | 1.140 | 176,557,316 | +19,500 | 33.60% | 201,275,340 |
| 2024-10-09 | 2024-10-07 | 1.370 | 176,537,816 | -74,000 | 33.60% | 241,856,808 |
| 2024-10-08 | 2024-10-04 | 1.440 | 176,611,816 | +83,000 | 33.61% | 254,321,015 |
| 2024-10-07 | 2024-10-03 | 1.510 | 176,528,816 | -166,000 | 33.60% | 266,558,512 |
| 2024-10-04 | 2024-10-02 | 1.740 | 176,694,816 | +259,000 | 33.63% | 307,448,980 |
| 2024-10-03 | 2024-09-30 | 1.120 | 176,435,816 | -24,000 | 33.58% | 197,608,114 |
| 2024-09-19 | 2024-09-16 | 0.640 | 176,459,816 | +1,000 | 33.59% | 112,934,282 |
| 2024-09-12 | 2024-09-10 | 0.690 | 176,458,816 | -8,500 | 33.59% | 121,756,583 |
| 2024-09-02 | 2024-08-29 | 0.700 | 176,467,316 | +41,000 | 33.59% | 123,527,121 |
| 2024-08-29 | 2024-08-27 | 0.700 | 176,426,316 | -25,000 | 33.58% | 123,498,421 |
| 2024-08-27 | 2024-08-23 | 0.670 | 176,451,316 | +40,000 | 33.58% | 118,222,382 |
| 2024-08-26 | 2024-08-22 | 0.780 | 176,411,316 | -13,500 | 33.58% | 137,600,826 |
| 2024-08-23 | 2024-08-21 | 0.790 | 176,424,816 | +14,163,500 | 33.58% | 139,375,605 |
| 2024-08-20 | 2024-08-16 | 0.790 | 162,261,316 | -2,000 | 30.88% | 128,186,440 |
| 2024-08-14 | 2024-08-12 | 0.800 | 162,263,316 | -500 | 30.88% | 129,810,653 |
| 2024-07-24 | 2024-07-22 | 0.820 | 162,263,816 | +1,000 | 30.88% | 133,056,329 |
| 2024-07-22 | 2024-07-18 | 0.860 | 162,262,816 | +158,012,095 | 30.88% | 139,546,022 |
| 2024-07-12 | 2024-07-10 | 0.810 | 4,250,721 | +12,500 | 0.81% | 3,443,084 |
| 2024-07-09 | 2024-07-05 | 0.870 | 4,238,221 | -500 | 0.81% | 3,687,252 |
| 2024-07-08 | 2024-07-04 | 0.890 | 4,238,721 | +55,500 | 0.81% | 3,772,462 |
| 2024-07-02 | 2024-06-27 | 0.990 | 4,183,221 | +18,500 | 0.80% | 4,141,389 |
| 2024-06-24 | 2024-06-20 | 1.000 | 4,164,721 | +1,500 | 0.79% | 4,164,721 |
| 2024-06-18 | 2024-06-14 | 1.000 | 4,163,221 | +1,000 | 0.79% | 4,163,221 |
| 2024-06-12 | 2024-06-07 | 1.090 | 4,162,221 | -2,000 | 0.79% | 4,536,821 |
| 2024-05-23 | 2024-05-21 | 1.160 | 4,164,221 | -500 | 0.79% | 4,830,496 |
| 2024-05-22 | 2024-05-20 | 1.200 | 4,164,721 | +9,500 | 0.79% | 4,997,665 |
| 2024-05-17 | 2024-05-14 | 1.180 | 4,155,221 | +15,000 | 0.79% | 4,903,161 |
| 2024-05-16 | 2024-05-13 | 1.190 | 4,140,221 | -13,000 | 0.79% | 4,926,863 |
| 2024-05-14 | 2024-05-10 | 1.210 | 4,153,221 | -5,000 | 0.79% | 5,025,397 |
| 2024-05-09 | 2024-05-07 | 1.250 | 4,158,221 | -1,500 | 0.79% | 5,197,776 |
| 2024-05-08 | 2024-05-06 | 1.250 | 4,159,721 | +23,500 | 0.79% | 5,199,651 |
| 2024-05-07 | 2024-05-03 | 1.270 | 4,136,221 | -5,000 | 0.78% | 5,253,001 |
| 2024-05-02 | 2024-04-29 | 1.190 | 4,141,221 | +47,000 | 0.79% | 4,928,053 |
| 2024-04-30 | 2024-04-26 | 1.160 | 4,094,221 | -14,500 | 0.78% | 4,749,296 |
| 2024-04-29 | 2024-04-25 | 1.120 | 4,108,721 | -16,000 | 0.78% | 4,601,768 |
| 2024-04-24 | 2024-04-22 | 1.070 | 4,124,721 | +28,000 | 0.78% | 4,413,451 |
| 2024-04-11 | 2024-04-09 | 1.180 | 4,096,721 | +60,000 | 0.78% | 4,834,131 |
| 2024-04-09 | 2024-04-05 | 1.150 | 4,036,721 | -5,000 | 0.77% | 4,642,229 |
| 2024-04-08 | 2024-04-03 | 1.130 | 4,041,721 | +416,111 | 0.77% | 4,567,145 |
| 2024-04-05 | 2024-04-02 | 1.180 | 3,625,610 | +20,000 | 0.69% | 4,278,220 |
| 2024-04-03 | 2024-03-28 | 1.150 | 3,605,610 | +13,000 | 0.68% | 4,146,451 |
| 2024-03-27 | 2024-03-25 | 1.060 | 3,592,610 | -22,000 | 0.68% | 3,808,167 |
| 2024-03-26 | 2024-03-22 | 1.110 | 3,614,610 | +9,500 | 0.69% | 4,012,217 |
| 2024-03-25 | 2024-03-21 | 1.150 | 3,605,110 | -15,000 | 0.68% | 4,145,876 |
| 2024-03-22 | 2024-03-20 | 1.160 | 3,620,110 | +15,000 | 0.69% | 4,199,328 |
| 2024-03-21 | 2024-03-19 | 1.350 | 3,605,110 | -5,000 | 0.68% | 4,866,898 |
| 2024-03-20 | 2024-03-18 | 1.310 | 3,610,110 | -300 | 0.68% | 4,729,244 |
| 2024-03-19 | 2024-03-15 | 1.390 | 3,610,410 | -34,000 | 0.68% | 5,018,470 |
| 2024-03-14 | 2024-03-12 | 1.460 | 3,644,410 | -12,500 | 0.69% | 5,320,839 |
| 2024-03-13 | 2024-03-11 | 1.340 | 3,656,910 | -4,000 | 0.69% | 4,900,259 |
| 2024-03-11 | 2024-03-07 | 1.300 | 3,660,910 | +14,000 | 0.69% | 4,759,183 |
| 2024-03-07 | 2024-03-05 | 1.350 | 3,646,910 | +125,500 | 0.69% | 4,923,328 |
| 2024-03-06 | 2024-03-04 | 1.380 | 3,521,410 | +28,929 | 0.67% | 4,859,546 |
| 2024-03-05 | 2024-03-01 | 1.800 | 3,492,481 | -150,000 | 0.66% | 6,286,466 |
| 2024-03-04 | 2024-02-29 | 1.750 | 3,642,481 | -567,500 | 0.69% | 6,374,342 |
| 2024-03-01 | 2024-02-28 | 1.750 | 4,209,981 | -394,500 | 0.80% | 7,367,467 |
| 2024-02-29 | 2024-02-27 | 1.970 | 4,604,481 | -1,000 | 0.87% | 9,070,828 |
| 2024-02-28 | 2024-02-26 | 2.000 | 4,605,481 | -13,000 | 0.87% | 9,210,962 |
| 2024-02-26 | 2024-02-22 | 1.980 | 4,618,481 | -500 | 0.88% | 9,144,592 |
| 2024-02-23 | 2024-02-21 | 1.880 | 4,618,981 | -20,500 | 0.88% | 8,683,684 |
| 2024-02-21 | 2024-02-19 | 1.810 | 4,639,481 | -3,500 | 0.88% | 8,397,461 |
| 2024-02-20 | 2024-02-16 | 1.780 | 4,642,981 | -119,500 | 0.88% | 8,264,506 |
| 2024-02-19 | 2024-02-15 | 1.750 | 4,762,481 | +13,500 | 0.90% | 8,334,342 |
| 2024-02-15 | 2024-02-09 | 1.810 | 4,748,981 | -500 | 0.90% | 8,595,656 |
| 2024-02-14 | 2024-02-07 | 1.750 | 4,749,481 | -9,000 | 0.90% | 8,311,592 |
| 2024-02-08 | 2024-02-06 | 1.750 | 4,758,481 | -500 | 0.90% | 8,327,342 |
| 2024-02-07 | 2024-02-05 | 1.650 | 4,758,981 | -4,500 | 0.90% | 7,852,319 |
| 2024-02-05 | 2024-02-01 | 1.770 | 4,763,481 | -5,000 | 0.90% | 8,431,361 |
| 2024-02-02 | 2024-01-31 | 1.780 | 4,768,481 | -500 | 0.90% | 8,487,896 |
| 2024-02-01 | 2024-01-30 | 1.940 | 4,768,981 | -14,000 | 0.90% | 9,251,823 |
| 2024-01-31 | 2024-01-29 | 1.960 | 4,782,981 | +9,500 | 0.91% | 9,374,643 |
| 2024-01-30 | 2024-01-26 | 1.970 | 4,773,481 | -30,000 | 0.91% | 9,403,758 |
| 2024-01-29 | 2024-01-25 | 2.010 | 4,803,481 | -151,500 | 0.91% | 9,654,997 |
| 2024-01-26 | 2024-01-24 | 1.970 | 4,954,981 | +214,121 | 0.94% | 9,761,313 |
| 2024-01-25 | 2024-01-23 | 1.920 | 4,740,860 | -251,000 | 0.90% | 9,102,451 |
| 2024-01-24 | 2024-01-22 | 1.940 | 4,991,860 | -186,500 | 0.95% | 9,684,208 |
| 2024-01-23 | 2024-01-19 | 2.030 | 5,178,360 | -100,000 | 0.98% | 10,512,071 |
| 2024-01-22 | 2024-01-18 | 2.080 | 5,278,360 | -193,500 | 1.00% | 10,978,989 |
| 2024-01-19 | 2024-01-17 | 1.970 | 5,471,860 | -100,000 | 1.04% | 10,779,564 |
| 2024-01-18 | 2024-01-16 | 2.020 | 5,571,860 | -60,000 | 1.06% | 11,255,157 |
| 2024-01-17 | 2024-01-15 | 2.080 | 5,631,860 | -122,000 | 1.07% | 11,714,269 |
| 2024-01-16 | 2024-01-12 | 2.130 | 5,753,860 | -25,000 | 1.09% | 12,255,722 |
| 2024-01-15 | 2024-01-11 | 2.210 | 5,778,860 | -70,000 | 1.10% | 12,771,281 |
| 2024-01-12 | 2024-01-10 | 2.210 | 5,848,860 | +364,151 | 1.11% | 12,925,981 |
| 2024-01-11 | 2024-01-09 | 2.240 | 5,484,709 | +1,679,500 | 1.04% | 12,285,748 |
| 2024-01-10 | 2024-01-08 | 2.240 | 3,805,209 | +3,000 | 0.72% | 8,523,668 |
| 2024-01-09 | 2024-01-05 | 2.300 | 3,802,209 | -75,000 | 0.72% | 8,745,081 |
| 2024-01-08 | 2024-01-04 | 2.390 | 3,877,209 | -115,000 | 0.74% | 9,266,530 |
| 2024-01-05 | 2024-01-03 | 2.420 | 3,992,209 | -35,000 | 0.76% | 9,661,146 |
| 2024-01-04 | 2024-01-02 | 2.480 | 4,027,209 | -25,000 | 0.76% | 9,987,478 |
| 2024-01-03 | 2023-12-29 | 2.530 | 4,052,209 | -125,000 | 0.77% | 10,252,089 |
| 2024-01-02 | 2023-12-28 | 2.560 | 4,177,209 | -300,000 | 0.79% | 10,693,655 |
| 2023-12-29 | 2023-12-27 | 2.390 | 4,477,209 | -100,000 | 0.85% | 10,700,530 |
| 2023-12-28 | 2023-12-22 | 2.380 | 4,577,209 | -49,500 | 0.87% | 10,893,757 |
| 2023-12-27 | 2023-12-21 | 2.470 | 4,626,709 | -50,000 | 0.88% | 11,427,971 |
| 2023-12-22 | 2023-12-20 | 2.460 | 4,676,709 | -105,000 | 0.89% | 11,504,704 |
| 2023-12-21 | 2023-12-19 | 2.460 | 4,781,709 | -80,000 | 0.91% | 11,763,004 |
| 2023-12-20 | 2023-12-18 | 2.550 | 4,861,709 | -22,500 | 0.92% | 12,397,358 |
| 2023-12-19 | 2023-12-15 | 2.620 | 4,884,209 | -99,000 | 0.93% | 12,796,628 |
| 2023-12-18 | 2023-12-14 | 2.600 | 4,983,209 | -49,500 | 0.95% | 12,956,343 |
| 2023-12-15 | 2023-12-13 | 2.590 | 5,032,709 | -28,500 | 0.95% | 13,034,716 |
| 2023-12-14 | 2023-12-12 | 2.680 | 5,061,209 | -25,500 | 0.96% | 13,564,040 |
| 2023-12-13 | 2023-12-11 | 2.650 | 5,086,709 | -56,000 | 0.97% | 13,479,779 |
| 2023-12-12 | 2023-12-08 | 2.670 | 5,142,709 | +1,484,000 | 0.98% | 13,731,033 |
| 2023-12-11 | 2023-12-07 | 2.720 | 3,658,709 | -221,500 | 0.69% | 9,951,688 |
| 2023-12-08 | 2023-12-06 | 2.740 | 3,880,209 | -80,000 | 0.74% | 10,631,773 |
| 2023-12-07 | 2023-12-05 | 2.720 | 3,960,209 | -72,000 | 0.75% | 10,771,768 |
| 2023-12-06 | 2023-12-04 | 2.750 | 4,032,209 | -187,007 | 0.77% | 11,088,575 |
| 2023-12-05 | 2023-12-01 | 2.860 | 4,219,216 | -56,000 | 0.80% | 12,066,958 |
| 2023-12-04 | 2023-11-30 | 2.920 | 4,275,216 | -69,500 | 0.81% | 12,483,631 |
| 2023-12-01 | 2023-11-29 | 2.950 | 4,344,716 | -137,500 | 0.82% | 12,816,912 |
| 2023-11-30 | 2023-11-28 | 2.960 | 4,482,216 | -74,500 | 0.85% | 13,267,359 |
| 2023-11-29 | 2023-11-27 | 3.060 | 4,556,716 | -56,000 | 0.86% | 13,943,551 |
| 2023-11-27 | 2023-11-23 | 3.140 | 4,612,716 | -159,000 | 0.88% | 14,483,928 |
| 2023-11-24 | 2023-11-22 | 3.090 | 4,771,716 | +500 | 0.91% | 14,744,602 |
| 2023-11-23 | 2023-11-21 | 3.180 | 4,771,216 | +3,000 | 0.91% | 15,172,467 |
| 2023-11-22 | 2023-11-20 | 3.080 | 4,768,216 | +1,504,000 | 0.90% | 14,686,105 |
| 2023-11-21 | 2023-11-17 | 3.030 | 3,264,216 | +14,000 | 0.62% | 9,890,574 |
| 2023-11-17 | 2023-11-15 | 3.130 | 3,250,216 | -35,000 | 0.62% | 10,173,176 |
| 2023-11-16 | 2023-11-14 | 3.040 | 3,285,216 | -65,000 | 0.62% | 9,987,057 |
| 2023-11-15 | 2023-11-13 | 3.060 | 3,350,216 | -75,000 | 0.64% | 10,251,661 |
| 2023-11-14 | 2023-11-10 | 2.930 | 3,425,216 | -73,000 | 0.65% | 10,035,883 |
| 2023-11-13 | 2023-11-09 | 3.060 | 3,498,216 | -68,500 | 0.66% | 10,704,541 |
| 2023-11-10 | 2023-11-08 | 3.230 | 3,566,716 | -69,500 | 0.68% | 11,520,493 |
| 2023-11-09 | 2023-11-07 | 3.200 | 3,636,216 | -117,500 | 0.69% | 11,635,891 |
| 2023-11-08 | 2023-11-06 | 3.320 | 3,753,716 | -249,500 | 0.71% | 12,462,337 |
| 2023-11-07 | 2023-11-03 | 3.230 | 4,003,216 | -275,000 | 0.76% | 12,930,388 |
| 2023-11-06 | 2023-11-02 | 3.100 | 4,278,216 | -183,000 | 0.81% | 13,262,470 |
| 2023-11-03 | 2023-11-01 | 3.140 | 4,461,216 | -145,000 | 0.85% | 14,008,218 |
| 2023-11-02 | 2023-10-31 | 3.330 | 4,606,216 | -335,500 | 0.87% | 15,338,699 |
| 2023-11-01 | 2023-10-30 | 3.410 | 4,941,716 | -5,562 | 0.94% | 16,851,252 |
| 2023-10-31 | 2023-10-27 | 3.300 | 4,947,278 | -183,500 | 0.94% | 16,326,017 |
| 2023-10-30 | 2023-10-26 | 3.170 | 5,130,778 | -37,000 | 0.97% | 16,264,566 |
| 2023-10-27 | 2023-10-25 | 2.810 | 5,167,778 | +1,377,000 | 0.98% | 14,521,456 |
| 2023-10-26 | 2023-10-24 | 2.760 | 3,790,778 | +806,900 | 0.72% | 10,462,547 |
| 2023-10-25 | 2023-10-20 | 2.790 | 2,983,878 | -119,000 | 0.57% | 8,325,020 |
| 2023-10-24 | 2023-10-19 | 2.850 | 3,102,878 | -104,500 | 0.59% | 8,843,202 |
| 2023-10-20 | 2023-10-18 | 3.020 | 3,207,378 | -134,500 | 0.61% | 9,686,282 |
| 2023-10-19 | 2023-10-17 | 3.100 | 3,341,878 | -90,000 | 0.63% | 10,359,822 |
| 2023-10-18 | 2023-10-16 | 3.210 | 3,431,878 | -75,000 | 0.65% | 11,016,328 |
| 2023-10-17 | 2023-10-13 | 3.400 | 3,506,878 | -78,000 | 0.67% | 11,923,385 |
| 2023-10-16 | 2023-10-12 | 3.520 | 3,584,878 | -225,000 | 0.68% | 12,618,771 |
| 2023-10-13 | 2023-10-11 | 3.470 | 3,809,878 | -446,500 | 0.72% | 13,220,277 |
| 2023-10-12 | 2023-10-10 | 3.460 | 4,256,378 | -118,500 | 0.81% | 14,727,068 |
| 2023-10-11 | 2023-10-09 | 3.570 | 4,374,878 | -19,500 | 0.83% | 15,618,314 |
| 2023-10-10 | 2023-10-06 | 3.660 | 4,394,378 | -15,000 | 0.83% | 16,083,423 |
| 2023-10-09 | 2023-10-05 | 3.740 | 4,409,378 | -25,000 | 0.84% | 16,491,074 |
| 2023-10-06 | 2023-10-04 | 3.530 | 4,434,378 | -14,000 | 0.84% | 15,653,354 |
| 2023-10-05 | 2023-10-03 | 3.750 | 4,448,378 | +1,489,000 | 0.84% | 16,681,418 |
| 2023-10-04 | 2023-09-29 | 4.000 | 2,959,378 | -200,000 | 0.56% | 11,837,512 |
| 2023-10-03 | 2023-09-28 | 3.600 | 3,159,378 | -100,000 | 0.60% | 11,373,761 |
| 2023-09-29 | 2023-09-27 | 3.710 | 3,259,378 | -85,500 | 0.62% | 12,092,292 |
| 2023-09-28 | 2023-09-26 | 3.810 | 3,344,878 | -84,500 | 0.63% | 12,743,985 |
| 2023-09-27 | 2023-09-25 | 3.980 | 3,429,378 | -17,500 | 0.65% | 13,648,924 |
| 2023-09-26 | 2023-09-22 | 4.040 | 3,446,878 | -47,000 | 0.65% | 13,925,387 |
| 2023-09-25 | 2023-09-21 | 4.010 | 3,493,878 | -37,000 | 0.66% | 14,010,451 |
| 2023-09-22 | 2023-09-20 | 4.160 | 3,530,878 | -37,500 | 0.67% | 14,688,452 |
| 2023-09-21 | 2023-09-19 | 4.130 | 3,568,378 | -105,000 | 0.68% | 14,737,401 |
| 2023-09-20 | 2023-09-18 | 4.130 | 3,673,378 | -81,500 | 0.70% | 15,171,051 |
| 2023-09-19 | 2023-09-15 | 4.240 | 3,754,878 | -110,500 | 0.71% | 15,920,683 |
| 2023-09-18 | 2023-09-14 | 4.280 | 3,865,378 | -168,000 | 0.73% | 16,543,818 |
| 2023-09-15 | 2023-09-13 | 4.360 | 4,033,378 | -38,000 | 0.77% | 17,585,528 |
| 2023-09-14 | 2023-09-12 | 4.490 | 4,071,378 | -162,000 | 0.77% | 18,280,487 |
| 2023-09-13 | 2023-09-11 | 4.470 | 4,233,378 | +1,186,500 | 0.80% | 18,923,200 |
| 2023-09-12 | 2023-09-07 | 4.400 | 3,046,878 | -41,500 | 0.58% | 13,406,263 |
| 2023-09-11 | 2023-09-06 | 4.530 | 3,088,378 | -91,500 | 0.59% | 13,990,352 |
| 2023-09-07 | 2023-09-05 | 4.520 | 3,179,878 | -73,500 | 0.60% | 14,373,049 |
| 2023-09-06 | 2023-09-04 | 4.560 | 3,253,378 | -27,422 | 0.62% | 14,835,404 |
| 2023-09-05 | 2023-08-31 | 4.480 | 3,280,800 | -25,000 | 0.62% | 14,697,984 |
| 2023-08-31 | 2023-08-29 | 4.630 | 3,305,800 | +10,000 | 0.63% | 15,305,854 |
| 2023-08-30 | 2023-08-28 | 4.480 | 3,295,800 | +1,000,000 | 0.63% | 14,765,184 |
| 2023-08-28 | 2023-08-24 | 4.420 | 2,295,800 | -500 | 0.44% | 10,147,436 |
| 2023-08-24 | 2023-08-22 | 4.330 | 2,296,300 | -17,000 | 0.44% | 9,942,979 |
| 2023-08-23 | 2023-08-21 | 4.390 | 2,313,300 | -12,500 | 0.44% | 10,155,387 |
| 2023-08-22 | 2023-08-18 | 4.540 | 2,325,800 | -22,000 | 0.44% | 10,559,132 |
| 2023-08-21 | 2023-08-17 | 4.780 | 2,347,800 | -35,000 | 0.45% | 11,222,484 |
| 2023-08-18 | 2023-08-16 | 4.710 | 2,382,800 | -79,500 | 0.45% | 11,222,988 |
| 2023-08-17 | 2023-08-15 | 4.830 | 2,462,300 | -30,000 | 0.47% | 11,892,909 |
| 2023-08-16 | 2023-08-14 | 4.800 | 2,492,300 | -5,800 | 0.47% | 11,963,040 |
| 2023-08-15 | 2023-08-11 | 4.850 | 2,498,100 | -33,400 | 0.47% | 12,115,785 |
| 2023-08-14 | 2023-08-10 | 5.000 | 2,531,500 | -96,500 | 0.48% | 12,657,500 |
| 2023-08-11 | 2023-08-09 | 5.120 | 2,628,000 | +10,000 | 0.50% | 13,455,360 |
| 2023-08-10 | 2023-08-08 | 5.130 | 2,618,000 | -25,500 | 0.50% | 13,430,340 |
| 2023-08-09 | 2023-08-07 | 5.200 | 2,643,500 | -209,500 | 0.50% | 13,746,200 |
| 2023-08-08 | 2023-08-04 | 6.250 | 2,853,000 | -48,500 | 0.54% | 17,831,250 |
| 2023-08-07 | 2023-08-03 | 6.280 | 2,901,500 | -24,500 | 0.55% | 18,221,420 |
| 2023-08-04 | 2023-08-02 | 6.190 | 2,926,000 | -40,000 | 0.56% | 18,111,940 |
| 2023-08-03 | 2023-08-01 | 6.310 | 2,966,000 | -80,500 | 0.56% | 18,715,460 |
| 2023-08-02 | 2023-07-31 | 6.570 | 3,046,500 | -35,500 | 0.58% | 20,015,505 |
| 2023-08-01 | 2023-07-28 | 6.700 | 3,082,000 | -96,500 | 0.58% | 20,649,400 |
| 2023-07-31 | 2023-07-27 | 6.540 | 3,178,500 | -45,000 | 0.60% | 20,787,390 |
| 2023-07-28 | 2023-07-26 | 6.640 | 3,223,500 | -8,500 | 0.61% | 21,404,040 |
| 2023-07-27 | 2023-07-25 | 6.400 | 3,232,000 | -73,500 | 0.61% | 20,684,800 |
| 2023-07-26 | 2023-07-24 | 6.280 | 3,305,500 | -57,500 | 0.63% | 20,758,540 |
| 2023-07-25 | 2023-07-21 | 6.370 | 3,363,000 | -10,000 | 0.64% | 21,422,310 |
| 2023-07-24 | 2023-07-20 | 6.370 | 3,373,000 | +977,500 | 0.64% | 21,486,010 |
| 2023-07-21 | 2023-07-19 | 6.340 | 2,395,500 | -53,500 | 0.45% | 15,187,470 |
| 2023-07-20 | 2023-07-18 | 6.500 | 2,449,000 | -42,000 | 0.46% | 15,918,500 |
| 2023-07-19 | 2023-07-14 | 6.710 | 2,491,000 | -56,000 | 0.47% | 16,714,610 |
| 2023-07-18 | 2023-07-13 | 6.810 | 2,547,000 | +7,000 | 0.48% | 17,345,070 |
| 2023-07-14 | 2023-07-12 | 6.800 | 2,540,000 | -41,500 | 0.48% | 17,272,000 |
| 2023-07-13 | 2023-07-11 | 6.900 | 2,581,500 | -3,000 | 0.49% | 17,812,350 |
| 2023-07-12 | 2023-07-10 | 6.970 | 2,584,500 | +5,500 | 0.49% | 18,013,965 |
| 2023-07-11 | 2023-07-07 | 6.960 | 2,579,000 | +1,500 | 0.49% | 17,949,840 |
| 2023-07-10 | 2023-07-06 | 6.960 | 2,577,500 | -25,000 | 0.49% | 17,939,400 |
| 2023-07-07 | 2023-07-05 | 6.970 | 2,602,500 | -43,000 | 0.49% | 18,139,425 |
| 2023-07-06 | 2023-07-04 | 7.250 | 2,645,500 | -15,500 | 0.50% | 19,179,875 |
| 2023-07-05 | 2023-07-03 | 7.140 | 2,661,000 | -77,500 | 0.50% | 18,999,540 |
| 2023-07-04 | 2023-06-30 | 7.700 | 2,738,500 | +17,500 | 0.52% | 21,086,450 |
| 2023-07-03 | 2023-06-29 | 7.300 | 2,721,000 | -53,400 | 0.52% | 19,863,300 |
| 2023-06-30 | 2023-06-28 | 7.130 | 2,774,400 | +888,500 | 0.53% | 19,781,472 |
| 2023-06-29 | 2023-06-27 | 7.210 | 1,885,900 | -127,500 | 0.36% | 13,597,339 |
| 2023-06-28 | 2023-06-26 | 7.100 | 2,013,400 | -34,500 | 0.38% | 14,295,140 |
| 2023-06-27 | 2023-06-23 | 7.030 | 2,047,900 | -50,500 | 0.39% | 14,396,737 |
| 2023-06-26 | 2023-06-21 | 7.000 | 2,098,400 | -79,500 | 0.40% | 14,688,800 |
| 2023-06-23 | 2023-06-20 | 7.130 | 2,177,900 | -26,000 | 0.41% | 15,528,427 |
| 2023-06-21 | 2023-06-19 | 7.130 | 2,203,900 | -84,500 | 0.42% | 15,713,807 |
| 2023-06-20 | 2023-06-16 | 7.230 | 2,288,400 | -148,000 | 0.43% | 16,545,132 |
| 2023-06-19 | 2023-06-15 | 7.220 | 2,436,400 | -115,000 | 0.46% | 17,590,808 |
| 2023-06-16 | 2023-06-14 | 7.090 | 2,551,400 | -81,500 | 0.48% | 18,089,426 |
| 2023-06-15 | 2023-06-13 | 7.020 | 2,632,900 | -67,900 | 0.50% | 18,482,958 |
| 2023-06-14 | 2023-06-12 | 7.100 | 2,700,800 | -146,500 | 0.51% | 19,175,680 |
| 2023-06-13 | 2023-06-09 | 7.060 | 2,847,300 | -68,000 | 0.54% | 20,101,938 |
| 2023-06-12 | 2023-06-08 | 7.330 | 2,915,300 | -50,000 | 0.55% | 21,369,149 |
| 2023-06-09 | 2023-06-07 | 7.210 | 2,965,300 | -19,500 | 0.56% | 21,379,813 |
| 2023-06-08 | 2023-06-06 | 7.220 | 2,984,800 | -31,900 | 0.57% | 21,550,256 |
| 2023-06-07 | 2023-06-05 | 7.400 | 3,016,700 | -107,500 | 0.57% | 22,323,580 |
| 2023-06-06 | 2023-06-02 | 7.740 | 3,124,200 | -56,100 | 0.59% | 24,181,308 |
| 2023-06-01 | 2023-05-30 | 7.900 | 3,180,300 | +745,354 | 0.60% | 25,124,370 |
| 2023-05-31 | 2023-05-29 | 7.700 | 2,434,946 | +679,241 | 0.46% | 18,749,084 |
| 2023-05-30 | 2023-05-25 | 7.440 | 1,755,705 | -51,300 | 0.33% | 13,062,445 |
| 2023-05-29 | 2023-05-24 | 7.400 | 1,807,005 | -339,512 | 0.34% | 13,371,837 |
| 2023-05-25 | 2023-05-23 | 7.290 | 2,146,517 | +63,000 | 0.41% | 15,648,109 |
| 2023-05-24 | 2023-05-22 | 7.410 | 2,083,517 | +5,000 | 0.40% | 15,438,861 |
| 2023-05-23 | 2023-05-19 | 7.380 | 2,078,517 | -3,500 | 0.39% | 15,339,455 |
| 2023-05-22 | 2023-05-18 | 7.420 | 2,082,017 | +7,500 | 0.40% | 15,448,566 |
| 2023-05-19 | 2023-05-17 | 7.340 | 2,074,517 | +2,000 | 0.39% | 15,226,955 |
| 2023-05-18 | 2023-05-16 | 7.390 | 2,072,517 | +6,000 | 0.39% | 15,315,901 |
| 2023-05-17 | 2023-05-15 | 7.290 | 2,066,517 | +6,500 | 0.39% | 15,064,909 |
| 2023-05-16 | 2023-05-12 | 7.150 | 2,060,017 | +4,500 | 0.39% | 14,729,122 |
| 2023-05-15 | 2023-05-11 | 7.140 | 2,055,517 | +6,500 | 0.39% | 14,676,391 |
| 2023-05-12 | 2023-05-10 | 7.180 | 2,049,017 | +99,000 | 0.39% | 14,711,942 |
| 2023-05-09 | 2023-05-05 | 7.380 | 1,950,017 | +95,821 | 0.37% | 14,391,125 |
| 2023-05-03 | 2023-04-28 | 8.000 | 1,854,196 | -70,500 | 0.35% | 14,833,568 |
| 2023-05-02 | 2023-04-27 | 8.080 | 1,924,696 | -4,000 | 0.37% | 15,551,544 |
| 2023-04-27 | 2023-04-25 | 7.740 | 1,928,696 | -15,500 | 0.37% | 14,928,107 |
| 2023-04-26 | 2023-04-24 | 7.800 | 1,944,196 | +9,500 | 0.37% | 15,164,729 |
| 2023-04-25 | 2023-04-21 | 7.600 | 1,934,696 | +10,000 | 0.37% | 14,703,690 |
| 2023-04-24 | 2023-04-20 | 7.590 | 1,924,696 | +119,658 | 0.37% | 14,608,443 |
| 2023-04-21 | 2023-04-19 | 7.680 | 1,805,038 | +10,000 | 0.34% | 13,862,692 |
| 2023-04-20 | 2023-04-18 | 7.750 | 1,795,038 | +4,500 | 0.34% | 13,911,544 |
| 2023-04-19 | 2023-04-17 | 7.960 | 1,790,538 | +12,000 | 0.34% | 14,252,682 |
| 2023-04-18 | 2023-04-14 | 7.820 | 1,778,538 | -108,500 | 0.34% | 13,908,167 |
| 2023-04-17 | 2023-04-13 | 7.800 | 1,887,038 | +161,818 | 0.36% | 14,718,896 |
| 2023-04-14 | 2023-04-12 | 7.950 | 1,725,220 | +63,500 | 0.33% | 13,715,499 |
| 2023-04-13 | 2023-04-11 | 8.000 | 1,661,720 | +32,000 | 0.32% | 13,293,760 |
| 2023-04-12 | 2023-04-06 | 7.890 | 1,629,720 | +42,500 | 0.31% | 12,858,491 |
| 2023-04-11 | 2023-04-04 | 7.990 | 1,587,220 | -621,344 | 0.30% | 12,681,888 |
| 2023-04-06 | 2023-04-03 | 8.250 | 2,208,564 | +119,955 | 0.42% | 18,220,653 |
| 2023-04-04 | 2023-03-31 | 8.610 | 2,088,609 | +39,327 | 0.40% | 17,982,923 |
| 2023-04-03 | 2023-03-30 | 8.100 | 2,049,282 | -2,500 | 0.39% | 16,599,184 |
| 2023-03-31 | 2023-03-29 | 8.240 | 2,051,782 | +21,000 | 0.39% | 16,906,684 |
| 2023-03-30 | 2023-03-28 | 7.900 | 2,030,782 | +5,500 | 0.39% | 16,043,178 |
| 2023-03-29 | 2023-03-27 | 7.840 | 2,025,282 | +1,500 | 0.38% | 15,878,211 |
| 2023-03-28 | 2023-03-24 | 7.700 | 2,023,782 | +5,500 | 0.38% | 15,583,121 |
| 2023-03-27 | 2023-03-23 | 7.690 | 2,018,282 | -265,500 | 0.38% | 15,520,589 |
| 2023-03-24 | 2023-03-22 | 8.090 | 2,283,782 | -20,000 | 0.43% | 18,475,796 |
| 2023-03-23 | 2023-03-21 | 8.090 | 2,303,782 | +36,000 | 0.44% | 18,637,596 |
| 2023-03-22 | 2023-03-20 | 8.170 | 2,267,782 | +11,500 | 0.43% | 18,527,779 |
| 2023-03-21 | 2023-03-17 | 8.300 | 2,256,282 | +11,000 | 0.43% | 18,727,141 |
| 2023-03-20 | 2023-03-16 | 8.100 | 2,245,282 | +8,800 | 0.43% | 18,186,784 |
| 2023-03-17 | 2023-03-15 | 8.070 | 2,236,482 | -58,000 | 0.42% | 18,048,410 |
| 2023-03-16 | 2023-03-14 | 8.140 | 2,294,482 | +192,218 | 0.44% | 18,677,083 |
| 2023-03-15 | 2023-03-13 | 8.210 | 2,102,264 | -74,000 | 0.40% | 17,259,587 |
| 2023-03-14 | 2023-03-10 | 8.350 | 2,176,264 | -104,500 | 0.41% | 18,171,804 |
| 2023-03-13 | 2023-03-09 | 8.460 | 2,280,764 | +303,282 | 0.43% | 19,295,263 |
| 2023-03-10 | 2023-03-08 | 8.570 | 1,977,482 | -495,000 | 0.38% | 16,947,021 |
| 2023-03-08 | 2023-03-06 | 9.030 | 2,472,482 | -104,000 | 0.47% | 22,326,512 |
| 2023-03-07 | 2023-03-03 | 9.150 | 2,576,482 | +365,718 | 0.49% | 23,574,810 |
| 2023-03-06 | 2023-03-02 | 9.250 | 2,210,764 | -305,218 | 0.42% | 20,449,567 |
| 2023-03-03 | 2023-03-01 | 9.280 | 2,515,982 | +79,500 | 0.48% | 23,348,313 |
| 2023-03-02 | 2023-02-28 | 8.810 | 2,436,482 | +29,500 | 0.46% | 21,465,406 |
| 2023-03-01 | 2023-02-27 | 8.880 | 2,406,982 | +4,000 | 0.46% | 21,374,000 |
| 2023-02-28 | 2023-02-24 | 8.850 | 2,402,982 | +297,218 | 0.46% | 21,266,391 |
| 2023-02-27 | 2023-02-23 | 8.830 | 2,105,764 | +7,282 | 0.40% | 18,593,896 |
| 2023-02-23 | 2023-02-21 | 8.800 | 2,098,482 | +3,000 | 0.40% | 18,466,642 |
| 2023-02-22 | 2023-02-20 | 8.950 | 2,095,482 | -300,000 | 0.40% | 18,754,564 |
| 2023-02-21 | 2023-02-17 | 8.930 | 2,395,482 | +3,000 | 0.45% | 21,391,654 |
| 2023-02-17 | 2023-02-15 | 9.370 | 2,392,482 | +315,000 | 0.45% | 22,417,556 |
| 2023-02-16 | 2023-02-14 | 9.780 | 2,077,482 | +63,000 | 0.39% | 20,317,774 |
| 2023-02-15 | 2023-02-13 | 9.890 | 2,014,482 | -299,000 | 0.38% | 19,923,227 |
| 2023-02-13 | 2023-02-09 | 9.950 | 2,313,482 | +3,000 | 0.44% | 23,019,146 |
| 2023-02-10 | 2023-02-08 | 9.830 | 2,310,482 | +94,000 | 0.44% | 22,712,038 |
| 2023-02-09 | 2023-02-07 | 10.040 | 2,216,482 | -72,312 | 0.42% | 22,253,479 |
| 2023-02-07 | 2023-02-03 | 10.380 | 2,288,794 | +300,000 | 0.43% | 23,757,682 |
| 2023-02-06 | 2023-02-02 | 10.020 | 1,988,794 | +19,000 | 0.38% | 19,927,716 |
| 2023-02-03 | 2023-02-01 | 10.100 | 1,969,794 | -480,000 | 0.37% | 19,894,919 |
| 2023-02-02 | 2023-01-31 | 9.790 | 2,449,794 | +67,136 | 0.46% | 23,983,483 |
| 2023-02-01 | 2023-01-30 | 9.710 | 2,382,658 | -83,814 | 0.45% | 23,135,609 |
| 2023-01-31 | 2023-01-27 | 10.040 | 2,466,472 | +27,153 | 0.47% | 24,763,379 |
| 2023-01-30 | 2023-01-26 | 10.000 | 2,439,319 | +41,172 | 0.46% | 24,393,190 |
| 2023-01-27 | 2023-01-20 | 10.000 | 2,398,147 | -89,000 | 0.45% | 23,981,470 |
| 2023-01-26 | 2023-01-19 | 10.060 | 2,487,147 | -39,153 | 0.47% | 25,020,699 |
| 2023-01-20 | 2023-01-18 | 9.930 | 2,526,300 | +93,558 | 0.48% | 25,086,159 |
| 2023-01-19 | 2023-01-17 | 10.040 | 2,432,742 | -180,558 | 0.46% | 24,424,730 |
| 2023-01-18 | 2023-01-16 | 9.900 | 2,613,300 | -13,000 | 0.50% | 25,871,670 |
| 2023-01-17 | 2023-01-13 | 10.120 | 2,626,300 | +51,000 | 0.50% | 26,578,156 |
| 2023-01-16 | 2023-01-12 | 10.920 | 2,575,300 | -8,000 | 0.49% | 28,122,276 |
| 2023-01-13 | 2023-01-11 | 11.340 | 2,583,300 | -4,500 | 0.49% | 29,294,622 |
| 2023-01-11 | 2023-01-09 | 11.280 | 2,587,800 | +110,000 | 0.49% | 29,190,384 |
| 2023-01-10 | 2023-01-06 | 11.100 | 2,477,800 | +85,000 | 0.47% | 27,503,580 |
| 2023-01-09 | 2023-01-05 | 11.100 | 2,392,800 | +22,000 | 0.45% | 26,560,080 |
| 2023-01-06 | 2023-01-04 | 11.440 | 2,370,800 | +1,000 | 0.45% | 27,121,952 |
| 2023-01-05 | 2023-01-03 | 11.660 | 2,369,800 | +8,000 | 0.45% | 27,631,868 |
| 2023-01-04 | 2022-12-30 | 11.980 | 2,361,800 | -77,000 | 0.45% | 28,294,364 |
| 2023-01-03 | 2022-12-29 | 11.440 | 2,438,800 | -282,000 | 0.46% | 27,899,872 |
| 2022-12-29 | 2022-12-23 | 10.960 | 2,720,800 | -86,000 | 0.52% | 29,819,968 |
| 2022-12-28 | 2022-12-22 | 10.880 | 2,806,800 | +79,500 | 0.53% | 30,537,984 |
| 2022-12-23 | 2022-12-21 | 10.560 | 2,727,300 | +158,000 | 0.52% | 28,800,288 |
| 2022-12-22 | 2022-12-20 | 10.300 | 2,569,300 | -10,000 | 0.49% | 26,463,790 |
| 2022-12-21 | 2022-12-19 | 10.520 | 2,579,300 | -116,500 | 0.49% | 27,134,236 |
| 2022-12-20 | 2022-12-16 | 11.000 | 2,695,800 | +42,000 | 0.51% | 29,653,800 |
| 2022-12-19 | 2022-12-15 | 10.800 | 2,653,800 | +16,000 | 0.50% | 28,661,040 |
| 2022-12-16 | 2022-12-14 | 11.120 | 2,637,800 | -90,000 | 0.50% | 29,332,336 |
| 2022-12-14 | 2022-12-12 | 10.340 | 2,727,800 | -45,000 | 0.52% | 28,205,452 |
| 2022-12-13 | 2022-12-09 | 10.700 | 2,772,800 | -92,000 | 0.53% | 29,668,960 |
| 2022-12-12 | 2022-12-08 | 10.460 | 2,864,800 | +435,218 | 0.54% | 29,965,808 |
| 2022-12-09 | 2022-12-07 | 10.300 | 2,429,582 | -95,000 | 0.46% | 25,024,695 |
| 2022-12-08 | 2022-12-06 | 10.000 | 2,524,582 | -5,000 | 0.48% | 25,245,820 |
| 2022-12-07 | 2022-12-05 | 10.060 | 2,529,582 | +190,000 | 0.48% | 25,447,595 |
| 2022-12-06 | 2022-12-02 | 9.800 | 2,339,582 | +23,500 | 0.44% | 22,927,904 |
| 2022-12-05 | 2022-12-01 | 9.880 | 2,316,082 | +11,500 | 0.44% | 22,882,890 |
| 2022-12-02 | 2022-11-30 | 9.790 | 2,304,582 | +12,500 | 0.44% | 22,561,858 |
| 2022-12-01 | 2022-11-29 | 8.850 | 2,292,082 | +42,000 | 0.43% | 20,284,926 |
| 2022-11-30 | 2022-11-28 | 8.470 | 2,250,082 | -10,000 | 0.43% | 19,058,195 |
| 2022-11-29 | 2022-11-25 | 8.390 | 2,260,082 | +14,000 | 0.43% | 18,962,088 |
| 2022-11-28 | 2022-11-24 | 8.500 | 2,246,082 | +47,444 | 0.43% | 19,091,697 |
| 2022-11-25 | 2022-11-23 | 8.280 | 2,198,638 | +8,500 | 0.42% | 18,204,723 |
| 2022-11-24 | 2022-11-22 | 8.510 | 2,190,138 | -13,944 | 0.42% | 18,638,074 |
| 2022-11-23 | 2022-11-21 | 8.730 | 2,204,082 | -173,000 | 0.42% | 19,241,636 |
| 2022-11-22 | 2022-11-18 | 9.160 | 2,377,082 | -42,500 | 0.45% | 21,774,071 |
| 2022-11-18 | 2022-11-16 | 9.080 | 2,419,582 | +378,218 | 0.46% | 21,969,805 |
| 2022-11-17 | 2022-11-15 | 8.860 | 2,041,364 | -500 | 0.39% | 18,086,485 |
| 2022-11-16 | 2022-11-14 | 8.960 | 2,041,864 | -1,000 | 0.39% | 18,295,101 |
| 2022-11-15 | 2022-11-11 | 7.860 | 2,042,864 | +41,323 | 0.39% | 16,056,911 |
| 2022-11-14 | 2022-11-10 | 7.760 | 2,001,541 | +3,000 | 0.38% | 15,531,958 |
| 2022-11-11 | 2022-11-09 | 7.940 | 1,998,541 | -373,041 | 0.38% | 15,868,416 |
| 2022-11-10 | 2022-11-08 | 8.190 | 2,371,582 | -292,718 | 0.45% | 19,423,257 |
| 2022-11-09 | 2022-11-07 | 8.180 | 2,664,300 | +53,218 | 0.51% | 21,793,974 |
| 2022-11-08 | 2022-11-04 | 8.000 | 2,611,082 | +26,069 | 0.50% | 20,888,656 |
| 2022-11-04 | 2022-11-02 | 7.940 | 2,585,013 | +130,000 | 0.49% | 20,525,003 |
| 2022-11-03 | 2022-11-01 | 7.650 | 2,455,013 | -130,000 | 0.47% | 18,780,849 |
| 2022-11-02 | 2022-10-31 | 7.430 | 2,585,013 | +1,000 | 0.49% | 19,206,647 |
| 2022-11-01 | 2022-10-28 | 8.000 | 2,584,013 | -63,787 | 0.49% | 20,672,104 |
| 2022-10-31 | 2022-10-27 | 8.030 | 2,647,800 | +10,000 | 0.50% | 21,261,834 |
| 2022-10-28 | 2022-10-26 | 8.030 | 2,637,800 | +2,000 | 0.50% | 21,181,534 |
| 2022-10-27 | 2022-10-25 | 7.530 | 2,635,800 | +185,500 | 0.50% | 19,847,574 |
| 2022-10-26 | 2022-10-24 | 7.650 | 2,450,300 | +13,000 | 0.46% | 18,744,795 |
| 2022-10-25 | 2022-10-21 | 7.880 | 2,437,300 | +156,345 | 0.46% | 19,205,924 |
| 2022-10-21 | 2022-10-19 | 7.860 | 2,280,955 | +52,000 | 0.43% | 17,928,306 |
| 2022-10-20 | 2022-10-18 | 8.080 | 2,228,955 | -30,000 | 0.42% | 18,009,956 |
| 2022-10-19 | 2022-10-17 | 7.980 | 2,258,955 | -30,500 | 0.43% | 18,026,461 |
| 2022-10-18 | 2022-10-14 | 7.300 | 2,289,455 | +500 | 0.43% | 16,713,022 |
| 2022-10-17 | 2022-10-13 | 7.120 | 2,288,955 | -55,127 | 0.43% | 16,297,360 |
| 2022-10-14 | 2022-10-12 | 7.330 | 2,344,082 | +131,000 | 0.44% | 17,182,121 |
| 2022-10-13 | 2022-10-11 | 7.480 | 2,213,082 | -107,000 | 0.42% | 16,553,853 |
| 2022-10-12 | 2022-10-10 | 7.380 | 2,320,082 | -1,666 | 0.44% | 17,122,205 |
| 2022-10-11 | 2022-10-07 | 7.730 | 2,321,748 | -48,334 | 0.44% | 17,947,112 |
| 2022-10-10 | 2022-10-06 | 7.870 | 2,370,082 | -130,000 | 0.45% | 18,652,545 |
| 2022-10-07 | 2022-10-05 | 7.900 | 2,500,082 | +2,000 | 0.47% | 19,750,648 |
| 2022-10-03 | 2022-09-29 | 7.730 | 2,498,082 | +29,500 | 0.47% | 19,310,174 |
| 2022-09-30 | 2022-09-28 | 7.430 | 2,468,582 | +8,500 | 0.47% | 18,341,564 |
| 2022-09-28 | 2022-09-26 | 7.290 | 2,460,082 | +1,495 | 0.47% | 17,933,998 |
| 2022-09-27 | 2022-09-23 | 7.060 | 2,458,587 | +59,000 | 0.47% | 17,357,624 |
| 2022-09-26 | 2022-09-22 | 7.240 | 2,399,587 | -143,995 | 0.46% | 17,373,010 |
| 2022-09-23 | 2022-09-21 | 7.500 | 2,543,582 | +11,000 | 0.48% | 19,076,865 |
| 2022-09-22 | 2022-09-20 | 7.780 | 2,532,582 | +69,500 | 0.48% | 19,703,488 |
| 2022-09-21 | 2022-09-19 | 7.570 | 2,463,082 | -26,813 | 0.47% | 18,645,531 |
| 2022-09-20 | 2022-09-16 | 8.010 | 2,489,895 | +46,000 | 0.47% | 19,944,059 |
| 2022-09-16 | 2022-09-14 | 7.790 | 2,443,895 | -33,187 | 0.46% | 19,037,942 |
| 2022-09-15 | 2022-09-13 | 7.710 | 2,477,082 | +55,195 | 0.47% | 19,098,302 |
| 2022-09-14 | 2022-09-09 | 7.560 | 2,421,887 | -321,913 | 0.46% | 18,309,466 |
| 2022-09-13 | 2022-09-08 | 7.010 | 2,743,800 | -55,500 | 0.52% | 19,234,038 |
| 2022-09-09 | 2022-09-07 | 7.120 | 2,799,300 | -1,500 | 0.53% | 19,931,016 |
| 2022-09-08 | 2022-09-06 | 7.220 | 2,800,800 | +51,000 | 0.53% | 20,221,776 |
| 2022-09-07 | 2022-09-05 | 7.220 | 2,749,800 | +3,000 | 0.52% | 19,853,556 |
| 2022-09-06 | 2022-09-02 | 7.550 | 2,746,800 | -10,000 | 0.52% | 20,738,340 |
| 2022-09-05 | 2022-09-01 | 7.900 | 2,756,800 | -253,500 | 0.52% | 21,778,720 |
| 2022-09-02 | 2022-08-31 | 8.350 | 3,010,300 | -90,000 | 0.57% | 25,136,005 |
| 2022-09-01 | 2022-08-30 | 7.430 | 3,100,300 | +44,000 | 0.59% | 23,035,229 |
| 2022-08-31 | 2022-08-29 | 7.490 | 3,056,300 | -133,000 | 0.58% | 22,891,687 |
| 2022-08-30 | 2022-08-26 | 7.710 | 3,189,300 | -1,000 | 0.61% | 24,589,503 |
| 2022-08-26 | 2022-08-24 | 6.800 | 3,190,300 | -24,500 | 0.61% | 21,694,040 |
| 2022-08-25 | 2022-08-23 | 6.400 | 3,214,800 | +1,000 | 0.61% | 20,574,720 |
| 2022-08-23 | 2022-08-19 | 7.150 | 3,213,800 | +3,000 | 0.61% | 22,978,670 |
| 2022-08-22 | 2022-08-18 | 7.330 | 3,210,800 | +1,500 | 0.61% | 23,535,164 |
| 2022-08-19 | 2022-08-17 | 7.320 | 3,209,300 | +39,000 | 0.61% | 23,492,076 |
| 2022-08-18 | 2022-08-16 | 7.530 | 3,170,300 | -26,000 | 0.60% | 23,872,359 |
| 2022-08-17 | 2022-08-15 | 8.040 | 3,196,300 | -4,500 | 0.61% | 25,698,252 |
| 2022-08-16 | 2022-08-12 | 7.900 | 3,200,800 | -95,500 | 0.61% | 25,286,320 |
| 2022-08-12 | 2022-08-10 | 8.000 | 3,296,300 | -11,500 | 0.63% | 26,370,400 |
| 2022-08-10 | 2022-08-08 | 8.490 | 3,307,800 | +28,000 | 0.63% | 28,083,222 |
| 2022-08-09 | 2022-08-05 | 8.680 | 3,279,800 | -88,000 | 0.62% | 28,468,664 |
| 2022-08-08 | 2022-08-04 | 8.780 | 3,367,800 | -10,000 | 0.64% | 29,569,284 |
| 2022-08-05 | 2022-08-03 | 8.500 | 3,377,800 | -15,000 | 0.64% | 28,711,300 |
| 2022-08-04 | 2022-08-02 | 8.450 | 3,392,800 | -8,500 | 0.64% | 28,669,160 |
| 2022-08-03 | 2022-08-01 | 8.580 | 3,401,300 | -5,000 | 0.65% | 29,183,154 |
| 2022-08-02 | 2022-07-29 | 8.590 | 3,406,300 | -4,000 | 0.65% | 29,260,117 |
| 2022-08-01 | 2022-07-28 | 8.850 | 3,410,300 | -107,000 | 0.65% | 30,181,155 |
| 2022-07-29 | 2022-07-27 | 9.050 | 3,517,300 | -13,000 | 0.67% | 31,831,565 |
| 2022-07-28 | 2022-07-26 | 9.120 | 3,530,300 | -8,000 | 0.67% | 32,196,336 |
| 2022-07-26 | 2022-07-22 | 8.990 | 3,538,300 | -55,500 | 0.67% | 31,809,317 |
| 2022-07-25 | 2022-07-21 | 8.860 | 3,593,800 | -4,500 | 0.68% | 31,841,068 |
| 2022-07-22 | 2022-07-20 | 8.360 | 3,598,300 | -116,000 | 0.68% | 30,081,788 |
| 2022-07-21 | 2022-07-19 | 8.230 | 3,714,300 | -56,000 | 0.70% | 30,568,689 |
| 2022-07-18 | 2022-07-14 | 8.750 | 3,770,300 | -56,500 | 0.72% | 32,990,125 |
| 2022-07-14 | 2022-07-12 | 8.870 | 3,826,800 | +1,500 | 0.73% | 33,943,716 |
| 2022-07-13 | 2022-07-11 | 9.300 | 3,825,300 | -5,000 | 0.73% | 35,575,290 |
| 2022-07-12 | 2022-07-08 | 9.740 | 3,830,300 | -32,500 | 0.73% | 37,307,122 |
| 2022-07-08 | 2022-07-06 | 9.700 | 3,862,800 | +3,000 | 0.73% | 37,469,160 |
| 2022-07-07 | 2022-07-05 | 9.970 | 3,859,800 | +5,500 | 0.73% | 38,482,206 |
| 2022-07-06 | 2022-07-04 | 10.220 | 3,854,300 | -1,000 | 0.73% | 39,390,946 |
| 2022-07-05 | 2022-06-30 | 10.500 | 3,855,300 | -8,500 | 0.73% | 40,480,650 |
| 2022-07-04 | 2022-06-29 | 10.494 | 3,863,800 | -500 | 0.73% | 40,546,096 |
| 2022-06-30 | 2022-06-28 | 10.837 | 3,864,300 | +11,761 | 0.73% | 41,877,060 |
| 2022-06-29 | 2022-06-27 | 10.736 | 3,852,539 | +11,893 | 0.74% | 41,360,877 |
| 2022-06-28 | 2022-06-24 | 10.433 | 3,840,646 | +1,982 | 0.74% | 40,070,603 |
| 2022-06-24 | 2022-06-22 | 10.191 | 3,838,664 | -18,334 | 0.73% | 39,120,332 |
| 2022-06-21 | 2022-06-17 | 10.050 | 3,856,998 | -7,929 | 0.74% | 38,762,325 |
| 2022-06-20 | 2022-06-16 | 10.474 | 3,864,927 | -4,955 | 0.74% | 40,479,926 |
| 2022-06-17 | 2022-06-15 | 10.534 | 3,869,882 | +1,982 | 0.74% | 40,766,111 |
| 2022-06-15 | 2022-06-13 | 10.817 | 3,867,900 | -18,335 | 0.74% | 41,838,016 |
| 2022-06-14 | 2022-06-10 | 10.958 | 3,886,235 | +6,938 | 0.74% | 42,585,323 |
| 2022-06-10 | 2022-06-08 | 11.402 | 3,879,297 | -259,657 | 0.74% | 44,231,589 |
| 2022-06-09 | 2022-06-07 | 10.655 | 4,138,954 | -991 | 0.79% | 44,101,725 |
| 2022-06-07 | 2022-06-02 | 10.494 | 4,139,945 | +2,973 | 0.79% | 43,443,917 |
| 2022-06-02 | 2022-05-31 | 10.756 | 4,136,972 | -98,115 | 0.79% | 44,498,037 |
| 2022-06-01 | 2022-05-30 | 10.494 | 4,235,087 | -41,129 | 0.81% | 44,442,322 |
| 2022-05-31 | 2022-05-27 | 10.211 | 4,276,216 | -3,964 | 0.82% | 43,665,779 |
| 2022-05-30 | 2022-05-26 | 10.090 | 4,280,180 | -93,655 | 0.82% | 43,188,000 |
| 2022-05-27 | 2022-05-25 | 10.433 | 4,373,835 | -94,150 | 0.84% | 45,633,523 |
| 2022-05-26 | 2022-05-24 | 10.292 | 4,467,985 | -991 | 0.86% | 45,984,656 |
| 2022-05-25 | 2022-05-23 | 10.938 | 4,468,976 | -3,965 | 0.86% | 48,880,807 |
| 2022-05-24 | 2022-05-20 | 11.140 | 4,472,941 | -9,415 | 0.86% | 49,826,836 |
| 2022-05-23 | 2022-05-19 | 11.099 | 4,482,356 | +2,478 | 0.86% | 49,750,803 |
| 2022-05-20 | 2022-05-18 | 11.604 | 4,479,878 | +17,839 | 0.86% | 51,983,449 |
| 2022-05-19 | 2022-05-17 | 12.290 | 4,462,039 | -197,716 | 0.85% | 54,838,013 |
| 2022-05-18 | 2022-05-16 | 10.373 | 4,659,755 | -311,688 | 0.89% | 48,334,503 |
| 2022-05-17 | 2022-05-13 | 10.393 | 4,971,443 | -45,093 | 0.95% | 51,667,893 |
| 2022-05-16 | 2022-05-12 | 10.292 | 5,016,536 | -33,696 | 0.96% | 51,630,362 |
| 2022-05-13 | 2022-05-11 | 11.200 | 5,050,232 | -110,007 | 0.97% | 56,563,382 |
| 2022-05-12 | 2022-05-10 | 10.050 | 5,160,239 | -56,490 | 0.99% | 51,859,726 |
| 2022-05-11 | 2022-05-06 | 9.677 | 5,216,729 | -108,026 | 1.00% | 50,479,837 |
| 2022-05-10 | 2022-05-05 | 10.494 | 5,324,755 | -165,011 | 1.02% | 55,877,122 |
| 2022-05-06 | 2022-05-04 | 10.332 | 5,489,766 | -476,203 | 1.05% | 56,722,433 |
| 2022-05-05 | 2022-05-03 | 10.776 | 5,965,969 | -92,664 | 1.14% | 64,291,463 |
| 2022-05-04 | 2022-04-29 | 11.725 | 6,058,633 | -117,936 | 1.16% | 71,036,546 |
| 2022-05-03 | 2022-04-28 | 11.523 | 6,176,569 | -46,084 | 1.18% | 71,172,868 |
| 2022-04-29 | 2022-04-27 | 11.321 | 6,222,653 | -163,525 | 1.19% | 70,448,136 |
| 2022-04-28 | 2022-04-26 | 11.301 | 6,386,178 | -325,562 | 1.22% | 72,170,565 |
| 2022-04-27 | 2022-04-25 | 11.019 | 6,711,740 | -134,784 | 1.28% | 73,953,516 |
| 2022-04-26 | 2022-04-22 | 11.705 | 6,846,524 | -118,431 | 1.31% | 80,136,282 |
| 2022-04-25 | 2022-04-21 | 11.705 | 6,964,955 | -317,634 | 1.33% | 81,522,477 |
| 2022-04-22 | 2022-04-20 | 12.532 | 7,282,589 | -25,272 | 1.39% | 91,265,883 |
| 2022-04-21 | 2022-04-19 | 12.895 | 7,307,861 | -53,022 | 1.40% | 94,237,161 |
| 2022-04-20 | 2022-04-14 | 13.057 | 7,360,883 | -158,074 | 1.41% | 96,109,265 |
| 2022-04-19 | 2022-04-13 | 13.077 | 7,518,957 | -79,284 | 1.44% | 98,324,935 |
| 2022-04-14 | 2022-04-12 | 13.097 | 7,598,241 | -122,891 | 1.45% | 99,515,062 |
| 2022-04-13 | 2022-04-11 | 11.543 | 7,721,132 | -319,616 | 1.48% | 89,126,749 |
| 2022-04-12 | 2022-04-08 | 12.855 | 8,040,748 | -92,169 | 1.54% | 103,363,437 |
| 2022-04-11 | 2022-04-07 | 13.259 | 8,132,917 | -118,927 | 1.56% | 107,830,785 |
| 2022-04-08 | 2022-04-06 | 13.985 | 8,251,844 | -120,909 | 1.58% | 115,402,523 |
| 2022-04-07 | 2022-04-04 | 13.561 | 8,372,753 | -17,839 | 1.60% | 113,545,156 |
| 2022-04-06 | 2022-04-01 | 13.380 | 8,390,592 | -74,825 | 1.61% | 112,263,141 |
| 2022-04-04 | 2022-03-31 | 14.368 | 8,465,417 | -36,173 | 1.62% | 121,635,238 |
| 2022-04-01 | 2022-03-30 | 14.570 | 8,501,590 | -149,154 | 1.63% | 123,870,649 |
| 2022-03-31 | 2022-03-29 | 13.581 | 8,650,744 | -374,125 | 1.66% | 117,489,643 |
| 2022-03-30 | 2022-03-28 | 12.431 | 9,024,869 | -174,921 | 1.73% | 112,189,620 |
| 2022-03-29 | 2022-03-25 | 12.007 | 9,199,790 | +92,664 | 1.76% | 110,465,316 |
| 2022-03-28 | 2022-03-24 | 12.310 | 9,107,126 | +170,957 | 1.74% | 112,109,454 |
| 2022-03-25 | 2022-03-23 | 12.552 | 8,936,169 | +70,365 | 1.71% | 112,168,992 |
| 2022-03-24 | 2022-03-22 | 12.512 | 8,865,804 | -39,642 | 1.70% | 110,927,921 |
| 2022-03-23 | 2022-03-21 | 12.512 | 8,905,446 | -878 | 1.70% | 111,423,917 |
| 2022-03-22 | 2022-03-18 | 12.532 | 8,906,324 | -23,899 | 1.70% | 111,614,637 |
| 2022-03-21 | 2022-03-17 | 11.402 | 8,930,223 | -27,254 | 1.71% | 101,822,044 |
| 2022-03-18 | 2022-03-16 | 9.868 | 8,957,477 | -869,157 | 1.71% | 88,394,577 |
| 2022-03-17 | 2022-03-15 | 7.860 | 9,826,634 | -634,277 | 1.88% | 77,240,184 |
| 2022-03-16 | 2022-03-14 | 10.453 | 10,460,911 | +24,776 | 2.00% | 109,352,905 |
| 2022-03-15 | 2022-03-11 | 11.402 | 10,436,135 | +496 | 2.00% | 118,992,392 |
| 2022-03-14 | 2022-03-10 | 11.604 | 10,435,639 | +9,415 | 2.00% | 121,092,697 |
| 2022-03-11 | 2022-03-09 | 11.927 | 10,426,224 | +27,749 | 2.00% | 124,349,943 |
| 2022-03-10 | 2022-03-08 | 12.250 | 10,398,475 | +4,956 | 1.99% | 127,376,527 |
| 2022-03-09 | 2022-03-07 | 12.512 | 10,393,519 | +2,477 | 1.99% | 130,042,516 |
| 2022-03-08 | 2022-03-04 | 12.472 | 10,391,042 | +76,312 | 1.99% | 129,592,132 |
| 2022-03-07 | 2022-03-03 | 12.694 | 10,314,730 | +6,442 | 1.97% | 130,930,121 |
| 2022-03-03 | 2022-03-01 | 12.694 | 10,308,288 | -9,911 | 1.97% | 130,848,349 |
| 2022-03-02 | 2022-02-28 | 12.613 | 10,318,199 | -1,982 | 1.98% | 130,141,251 |
| 2022-02-28 | 2022-02-24 | 12.532 | 10,320,181 | -89,691 | 1.98% | 129,333,185 |
| 2022-02-25 | 2022-02-23 | 12.774 | 10,409,872 | +7,929 | 1.99% | 132,978,111 |
| 2022-02-24 | 2022-02-22 | 11.442 | 10,401,943 | -54,509 | 1.99% | 119,022,368 |
| 2022-02-23 | 2022-02-21 | 11.624 | 10,456,452 | -5,946 | 2.00% | 121,545,222 |
| 2022-02-22 | 2022-02-18 | 10.696 | 10,462,398 | +3,752 | 2.00% | 111,902,082 |
| 2022-02-21 | 2022-02-17 | 11.079 | 10,458,646 | -127,139 | 2.00% | 115,872,097 |
| 2022-02-17 | 2022-02-15 | 11.261 | 10,585,785 | -15,361 | 2.03% | 119,203,313 |
| 2022-02-16 | 2022-02-14 | 11.160 | 10,601,146 | -15,361 | 2.03% | 118,306,609 |
| 2022-02-15 | 2022-02-11 | 11.765 | 10,616,507 | +991 | 2.03% | 124,905,414 |
| 2022-02-14 | 2022-02-10 | 11.483 | 10,615,516 | -991 | 2.03% | 121,894,591 |
| 2022-02-11 | 2022-02-09 | 11.644 | 10,616,507 | -16,848 | 2.03% | 123,619,938 |
| 2022-02-10 | 2022-02-08 | 10.998 | 10,633,355 | -2,973 | 2.04% | 116,949,367 |
| 2022-02-09 | 2022-02-07 | 10.938 | 10,636,328 | +495 | 2.04% | 116,338,127 |
| 2022-02-08 | 2022-02-04 | 11.099 | 10,635,833 | -3,469 | 2.04% | 118,049,801 |
| 2022-02-07 | 2022-01-31 | 10.877 | 10,639,302 | +12,389 | 2.04% | 115,726,538 |
| 2022-02-04 | 2022-01-27 | 10.595 | 10,626,913 | +31,713 | 2.03% | 112,589,396 |
| 2022-01-28 | 2022-01-26 | 11.059 | 10,595,200 | +5,451 | 2.03% | 117,171,173 |
| 2022-01-27 | 2022-01-25 | 11.241 | 10,589,749 | +24,281 | 2.03% | 119,034,245 |
| 2022-01-26 | 2022-01-24 | 11.402 | 10,565,468 | -58,472 | 2.02% | 120,467,042 |
| 2022-01-25 | 2022-01-21 | 11.563 | 10,623,940 | -26,263 | 2.03% | 122,848,905 |
| 2022-01-24 | 2022-01-20 | 12.068 | 10,650,203 | +2,973 | 2.04% | 128,525,745 |
| 2022-01-21 | 2022-01-19 | 12.209 | 10,647,230 | -4,460 | 2.04% | 129,993,929 |
| 2022-01-20 | 2022-01-18 | 12.734 | 10,651,690 | -13,379 | 2.04% | 135,637,238 |
| 2022-01-19 | 2022-01-17 | 12.714 | 10,665,069 | +1,486 | 2.04% | 135,592,378 |
| 2022-01-18 | 2022-01-14 | 12.613 | 10,663,583 | +38,156 | 2.04% | 134,497,506 |
| 2022-01-17 | 2022-01-13 | 13.460 | 10,625,427 | -301,777 | 2.03% | 143,022,144 |
| 2022-01-14 | 2022-01-12 | 13.178 | 10,927,204 | -1,299,277 | 2.09% | 143,996,949 |
| 2022-01-13 | 2022-01-11 | 12.270 | 12,226,481 | -181,363 | 2.34% | 150,015,494 |
| 2022-01-12 | 2022-01-10 | 12.128 | 12,407,844 | +21,803 | 2.38% | 150,487,995 |
| 2022-01-11 | 2022-01-07 | 12.956 | 12,386,041 | +50,049 | 2.37% | 160,471,754 |
| 2022-01-10 | 2022-01-06 | 13.299 | 12,335,992 | +188,301 | 2.36% | 164,055,409 |
| 2022-01-07 | 2022-01-05 | 15.943 | 12,147,691 | -178,886 | 2.36% | 193,665,333 |
| 2022-01-06 | 2022-01-04 | 15.943 | 12,326,577 | -293,849 | 2.39% | 196,517,234 |
| 2022-01-05 | 2022-01-03 | 15.943 | 12,620,426 | +288,200 | 2.45% | 201,201,940 |
| 2022-01-04 | 2021-12-31 | 16.084 | 12,332,226 | +679,370 | 2.39% | 198,349,384 |
| 2022-01-03 | 2021-12-29 | 16.043 | 11,652,856 | +200,689 | 2.26% | 186,952,194 |
| 2021-12-30 | 2021-12-28 | 16.326 | 11,452,167 | +67,887 | 2.22% | 186,967,987 |
| 2021-12-29 | 2021-12-24 | 16.245 | 11,384,280 | +180,373 | 2.21% | 184,940,705 |
| 2021-12-28 | 2021-12-22 | 16.871 | 11,203,907 | +120,909 | 2.17% | 189,019,596 |
| 2021-12-23 | 2021-12-21 | 16.750 | 11,082,998 | +266,594 | 2.15% | 185,637,797 |
| 2021-12-22 | 2021-12-20 | 16.124 | 10,816,404 | +1,651,598 | 2.10% | 174,405,726 |
| 2021-12-21 | 2021-12-17 | 17.739 | 9,164,806 | +1,116,922 | 1.78% | 162,571,050 |
| 2021-12-20 | 2021-12-16 | 18.768 | 8,047,884 | -211,095 | 1.56% | 151,041,300 |
| 2021-12-17 | 2021-12-15 | 16.750 | 8,258,979 | +436,065 | 1.60% | 138,336,095 |
| 2021-12-16 | 2021-12-14 | 17.597 | 7,822,914 | +2,113,926 | 1.52% | 137,662,642 |
| 2021-12-15 | 2021-12-13 | 16.750 | 5,708,988 | 1.11% | 95,624,303 |
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