History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.310 | 50,715,462 | +0 | 6.08% | 117,152,717 |
| 2025-10-13 | 2025-10-09 | 2.460 | 50,715,462 | +0 | 6.08% | 124,760,037 |
| 2025-10-10 | 2025-10-08 | 2.610 | 50,715,462 | -168,000 | 6.08% | 132,367,356 |
| 2025-10-09 | 2025-10-06 | 2.520 | 50,883,462 | -57,000 | 6.10% | 128,226,324 |
| 2025-10-08 | 2025-10-03 | 2.650 | 50,940,462 | -134,000 | 6.10% | 134,992,224 |
| 2025-10-06 | 2025-10-02 | 2.560 | 51,074,462 | -231,000 | 6.12% | 130,750,623 |
| 2025-10-03 | 2025-09-30 | 2.600 | 51,305,462 | -150,000 | 6.15% | 133,394,201 |
| 2025-10-02 | 2025-09-29 | 2.470 | 51,455,462 | -450,000 | 6.17% | 127,094,991 |
| 2025-09-30 | 2025-09-26 | 2.480 | 51,905,462 | -60,000 | 6.22% | 128,725,546 |
| 2025-09-29 | 2025-09-25 | 2.430 | 51,965,462 | -57,000 | 6.23% | 126,276,073 |
| 2025-09-26 | 2025-09-24 | 2.410 | 52,022,462 | +39,000 | 6.23% | 125,374,133 |
| 2025-09-25 | 2025-09-23 | 2.500 | 51,983,462 | -72,000 | 6.23% | 129,958,655 |
| 2025-09-24 | 2025-09-22 | 2.580 | 52,055,462 | -996,000 | 6.24% | 134,303,092 |
| 2025-09-23 | 2025-09-19 | 2.520 | 53,051,462 | +219,000 | 6.36% | 133,689,684 |
| 2025-09-22 | 2025-09-18 | 2.450 | 52,832,462 | +291,000 | 6.33% | 129,439,532 |
| 2025-09-19 | 2025-09-17 | 2.490 | 52,541,462 | -213,000 | 6.30% | 130,828,240 |
| 2025-09-18 | 2025-09-16 | 2.460 | 52,754,462 | +105,000 | 6.32% | 129,775,977 |
| 2025-09-17 | 2025-09-15 | 2.550 | 52,649,462 | +498,000 | 6.31% | 134,256,128 |
| 2025-09-16 | 2025-09-12 | 2.580 | 52,151,462 | +609,000 | 6.25% | 134,550,772 |
| 2025-09-15 | 2025-09-11 | 2.490 | 51,542,462 | +945,000 | 6.18% | 128,340,730 |
| 2025-09-12 | 2025-09-10 | 2.560 | 50,597,462 | +1,044,000 | 6.06% | 129,529,503 |
| 2025-09-11 | 2025-09-09 | 2.300 | 49,553,462 | +66,000 | 5.94% | 113,972,963 |
| 2025-09-10 | 2025-09-08 | 2.360 | 49,487,462 | +171,000 | 5.93% | 116,790,410 |
| 2025-09-09 | 2025-09-05 | 2.500 | 49,316,462 | +1,949,000 | 5.91% | 123,291,155 |
| 2025-09-08 | 2025-09-04 | 2.100 | 47,367,462 | -225,000 | 5.68% | 99,471,670 |
| 2025-09-05 | 2025-09-03 | 1.970 | 47,592,462 | -60,000 | 5.70% | 93,757,150 |
| 2025-09-04 | 2025-09-02 | 2.010 | 47,652,462 | -45,000 | 5.71% | 95,781,449 |
| 2025-09-03 | 2025-09-01 | 2.100 | 47,697,462 | -99,000 | 5.72% | 100,164,670 |
| 2025-09-02 | 2025-08-29 | 2.060 | 47,796,462 | +351,000 | 5.73% | 98,460,712 |
| 2025-09-01 | 2025-08-28 | 2.100 | 47,445,462 | +246,000 | 5.69% | 99,635,470 |
| 2025-08-29 | 2025-08-27 | 2.090 | 47,199,462 | -141,000 | 5.66% | 98,646,876 |
| 2025-08-28 | 2025-08-26 | 2.150 | 47,340,462 | +192,000 | 5.67% | 101,781,993 |
| 2025-08-27 | 2025-08-25 | 2.300 | 47,148,462 | -123,600 | 5.65% | 108,441,463 |
| 2025-08-26 | 2025-08-22 | 2.270 | 47,272,062 | +9,000 | 5.67% | 107,307,581 |
| 2025-08-25 | 2025-08-21 | 2.250 | 47,263,062 | +6,000 | 5.66% | 106,341,890 |
| 2025-08-22 | 2025-08-20 | 2.200 | 47,257,062 | -15,000 | 5.66% | 103,965,536 |
| 2025-08-21 | 2025-08-19 | 2.190 | 47,272,062 | +363,000 | 5.66% | 103,525,816 |
| 2025-08-20 | 2025-08-18 | 2.300 | 46,909,062 | -306,100 | 5.62% | 107,890,843 |
| 2025-08-19 | 2025-08-15 | 2.190 | 47,215,162 | -285,000 | 5.66% | 103,401,205 |
| 2025-08-18 | 2025-08-14 | 2.300 | 47,500,162 | +297,000 | 5.69% | 109,250,373 |
| 2025-08-15 | 2025-08-13 | 2.420 | 47,203,162 | -624,000 | 5.66% | 114,231,652 |
| 2025-08-14 | 2025-08-12 | 2.200 | 47,827,162 | +695,000 | 5.73% | 105,219,756 |
| 2025-08-13 | 2025-08-11 | 2.160 | 47,132,162 | -363,000 | 5.65% | 101,805,470 |
| 2025-08-12 | 2025-08-08 | 2.120 | 47,495,162 | -84,000 | 5.69% | 100,689,743 |
| 2025-08-11 | 2025-08-07 | 2.240 | 47,579,162 | -24,000 | 5.70% | 106,577,323 |
| 2025-08-08 | 2025-08-06 | 2.160 | 47,603,162 | -270,000 | 5.70% | 102,822,830 |
| 2025-08-07 | 2025-08-05 | 2.130 | 47,873,162 | +145,707 | 5.74% | 101,969,835 |
| 2025-08-06 | 2025-08-04 | 2.120 | 47,727,455 | -357,286 | 5.72% | 101,182,205 |
| 2025-08-05 | 2025-08-01 | 2.070 | 48,084,741 | +468,000 | 5.76% | 99,535,414 |
| 2025-08-04 | 2025-07-31 | 2.130 | 47,616,741 | -159,000 | 5.71% | 101,423,658 |
| 2025-08-01 | 2025-07-30 | 2.250 | 47,775,741 | +45,000 | 5.72% | 107,495,417 |
| 2025-07-31 | 2025-07-29 | 2.320 | 47,730,741 | +449,000 | 5.72% | 110,735,319 |
| 2025-07-30 | 2025-07-28 | 2.390 | 47,281,741 | -273,000 | 5.67% | 113,003,361 |
| 2025-07-29 | 2025-07-25 | 2.400 | 47,554,741 | +123,000 | 5.70% | 114,131,378 |
| 2025-07-28 | 2025-07-24 | 2.460 | 47,431,741 | -553,000 | 5.68% | 116,682,083 |
| 2025-07-25 | 2025-07-23 | 2.510 | 47,984,741 | -82,000 | 5.75% | 120,441,700 |
| 2025-07-24 | 2025-07-22 | 2.680 | 48,066,741 | -84,000 | 5.76% | 128,818,866 |
| 2025-07-23 | 2025-07-21 | 2.810 | 48,150,741 | -501,000 | 5.77% | 135,303,582 |
| 2025-07-22 | 2025-07-18 | 2.800 | 48,651,741 | -288,000 | 5.83% | 136,224,875 |
| 2025-07-21 | 2025-07-17 | 2.800 | 48,939,741 | -78,000 | 5.86% | 137,031,275 |
| 2025-07-18 | 2025-07-16 | 2.900 | 49,017,741 | -18,000 | 5.87% | 142,151,449 |
| 2025-07-17 | 2025-07-15 | 2.930 | 49,035,741 | -126,000 | 5.87% | 143,674,721 |
| 2025-07-16 | 2025-07-14 | 3.020 | 49,161,741 | -480,000 | 5.89% | 148,468,458 |
| 2025-07-15 | 2025-07-11 | 2.920 | 49,641,741 | -21,000 | 5.95% | 144,953,884 |
| 2025-07-14 | 2025-07-10 | 2.870 | 49,662,741 | +60,000 | 5.95% | 142,532,067 |
| 2025-07-11 | 2025-07-09 | 2.720 | 49,602,741 | -150,000 | 5.94% | 134,919,456 |
| 2025-07-10 | 2025-07-08 | 2.730 | 49,752,741 | -1,527,000 | 5.96% | 135,824,983 |
| 2025-07-09 | 2025-07-07 | 2.840 | 51,279,741 | -18,000 | 6.14% | 145,634,464 |
| 2025-07-08 | 2025-07-04 | 2.880 | 51,297,741 | -675,000 | 6.14% | 147,737,494 |
| 2025-07-07 | 2025-07-03 | 3.110 | 51,972,741 | +369,000 | 6.22% | 161,635,225 |
| 2025-07-04 | 2025-07-02 | 3.290 | 51,603,741 | +312,000 | 6.17% | 169,776,308 |
| 2025-07-03 | 2025-06-30 | 3.060 | 51,291,741 | +212,900 | 6.13% | 156,952,727 |
| 2025-07-02 | 2025-06-27 | 3.000 | 51,078,841 | -787,800 | 6.11% | 153,236,523 |
| 2025-06-30 | 2025-06-26 | 3.090 | 51,866,641 | -1,221,000 | 6.20% | 160,267,921 |
| 2025-06-27 | 2025-06-25 | 3.060 | 53,087,641 | -748,074 | 6.33% | 162,448,181 |
| 2025-06-26 | 2025-06-24 | 3.550 | 53,835,715 | -192,000 | 6.41% | 191,116,788 |
| 2025-06-25 | 2025-06-23 | 3.320 | 54,027,715 | -816,000 | 6.42% | 179,372,014 |
| 2025-06-24 | 2025-06-20 | 3.240 | 54,843,715 | -2,166,000 | 6.52% | 177,693,637 |
| 2025-06-23 | 2025-06-19 | 3.650 | 57,009,715 | +603,850 | 6.78% | 208,085,460 |
| 2025-06-20 | 2025-06-18 | 3.900 | 56,405,865 | +226,060 | 6.68% | 219,982,874 |
| 2025-06-19 | 2025-06-17 | 3.350 | 56,179,805 | +92,500 | 6.66% | 188,202,347 |
| 2025-06-18 | 2025-06-16 | 3.070 | 56,087,305 | +540,000 | 6.65% | 172,188,026 |
| 2025-06-17 | 2025-06-13 | 3.070 | 55,547,305 | +1,197,000 | 6.58% | 170,530,226 |
| 2025-06-16 | 2025-06-12 | 3.050 | 54,350,305 | +2,490,000 | 6.42% | 165,768,430 |
| 2025-06-13 | 2025-06-11 | 2.920 | 51,860,305 | +1,110,000 | 6.13% | 151,432,091 |
| 2025-06-12 | 2025-06-10 | 2.670 | 50,750,305 | +1,761,000 | 6.00% | 135,503,314 |
| 2025-06-11 | 2025-06-09 | 2.350 | 48,989,305 | +684,440 | 5.79% | 115,124,867 |
| 2025-06-10 | 2025-06-06 | 2.480 | 48,304,865 | +933,000 | 5.71% | 119,796,065 |
| 2025-06-09 | 2025-06-05 | 2.230 | 47,371,865 | -303,000 | 5.59% | 105,639,259 |
| 2025-06-06 | 2025-06-04 | 2.310 | 47,674,865 | +204,000 | 5.62% | 110,128,938 |
| 2025-06-05 | 2025-06-03 | 2.340 | 47,470,865 | -543,000 | 5.60% | 111,081,824 |
| 2025-06-04 | 2025-06-02 | 2.350 | 48,013,865 | +231,000 | 5.66% | 112,832,583 |
| 2025-06-03 | 2025-05-30 | 2.320 | 47,782,865 | -474,000 | 5.63% | 110,856,247 |
| 2025-06-02 | 2025-05-29 | 2.300 | 48,256,865 | +264,000 | 5.68% | 110,990,789 |
| 2025-05-30 | 2025-05-28 | 2.540 | 47,992,865 | +896,000 | 5.64% | 121,901,877 |
| 2025-05-29 | 2025-05-27 | 2.240 | 47,096,865 | +1,113,000 | 5.54% | 105,496,978 |
| 2025-05-28 | 2025-05-26 | 1.790 | 45,983,865 | -600,000 | 5.41% | 82,311,118 |
| 2025-05-27 | 2025-05-23 | 1.670 | 46,583,865 | -258,000 | 5.48% | 77,795,055 |
| 2025-05-26 | 2025-05-22 | 1.730 | 46,841,865 | -597,000 | 5.50% | 81,036,426 |
| 2025-05-23 | 2025-05-21 | 1.800 | 47,438,865 | -354,000 | 5.57% | 85,389,957 |
| 2025-05-22 | 2025-05-20 | 1.760 | 47,792,865 | -429,000 | 5.60% | 84,115,442 |
| 2025-05-21 | 2025-05-19 | 1.540 | 48,221,865 | +254,961 | 5.65% | 74,261,672 |
| 2025-05-20 | 2025-05-16 | 1.860 | 47,966,904 | +1,148,164 | 5.62% | 89,218,441 |
| 2025-05-19 | 2025-05-15 | 2.000 | 46,818,740 | +1,120,000 | 5.48% | 93,637,480 |
| 2025-05-16 | 2025-05-14 | 1.510 | 45,698,740 | +1,219,000 | 5.35% | 69,005,097 |
| 2025-05-15 | 2025-05-13 | 1.160 | 44,479,740 | +378,000 | 5.20% | 51,596,498 |
| 2025-05-14 | 2025-05-12 | 0.910 | 44,101,740 | -768,000 | 5.16% | 40,132,583 |
| 2025-05-13 | 2025-05-09 | 0.700 | 44,869,740 | +897,000 | 5.25% | 31,408,818 |
| 2025-05-12 | 2025-05-08 | 0.660 | 43,972,740 | -114,000 | 5.14% | 29,022,008 |
| 2025-05-09 | 2025-05-07 | 0.660 | 44,086,740 | -3,000 | 5.16% | 29,097,248 |
| 2025-05-08 | 2025-05-06 | 0.650 | 44,089,740 | -327,000 | 5.15% | 28,658,331 |
| 2025-05-07 | 2025-05-02 | 0.630 | 44,416,740 | +3,000 | 5.19% | 27,982,546 |
| 2025-05-06 | 2025-04-30 | 0.640 | 44,413,740 | -24,000 | 5.19% | 28,424,794 |
| 2025-05-02 | 2025-04-29 | 0.600 | 44,437,740 | +399,000 | 5.20% | 26,662,644 |
| 2025-04-30 | 2025-04-28 | 0.600 | 44,038,740 | -36,000 | 5.15% | 26,423,244 |
| 2025-04-29 | 2025-04-25 | 0.590 | 44,074,740 | -189,000 | 5.15% | 26,004,097 |
| 2025-04-28 | 2025-04-24 | 0.590 | 44,263,740 | +42,000 | 5.17% | 26,115,607 |
| 2025-04-25 | 2025-04-23 | 0.630 | 44,221,740 | +81,000 | 5.17% | 27,859,696 |
| 2025-04-24 | 2025-04-22 | 0.620 | 44,140,740 | -234,000 | 5.15% | 27,367,259 |
| 2025-04-23 | 2025-04-17 | 0.600 | 44,374,740 | -3,000 | 5.18% | 26,624,844 |
| 2025-04-22 | 2025-04-16 | 0.620 | 44,377,740 | -129,000 | 5.18% | 27,514,199 |
| 2025-04-17 | 2025-04-15 | 0.600 | 44,506,740 | +102,000 | 5.19% | 26,704,044 |
| 2025-04-16 | 2025-04-14 | 0.600 | 44,404,740 | +75,000 | 5.18% | 26,642,844 |
| 2025-04-15 | 2025-04-11 | 0.580 | 44,329,740 | +153,000 | 5.16% | 25,711,249 |
| 2025-04-14 | 2025-04-10 | 0.590 | 44,176,740 | +75,000 | 5.15% | 26,064,277 |
| 2025-04-10 | 2025-04-08 | 0.590 | 44,101,740 | +36,000 | 5.13% | 26,020,027 |
| 2025-04-09 | 2025-04-07 | 0.590 | 44,065,740 | +90,000 | 5.13% | 25,998,787 |
| 2025-04-08 | 2025-04-03 | 0.620 | 43,975,740 | +165,000 | 5.12% | 27,264,959 |
| 2025-04-07 | 2025-04-02 | 0.610 | 43,810,740 | -114,000 | 5.09% | 26,724,551 |
| 2025-04-03 | 2025-04-01 | 0.590 | 43,924,740 | -15,000 | 5.11% | 25,915,597 |
| 2025-04-02 | 2025-03-31 | 0.580 | 43,939,740 | +177,000 | 5.11% | 25,485,049 |
| 2025-04-01 | 2025-03-28 | 0.590 | 43,762,740 | +18,000 | 5.08% | 25,820,017 |
| 2025-03-31 | 2025-03-27 | 0.600 | 43,744,740 | +3,000 | 5.08% | 26,246,844 |
| 2025-03-27 | 2025-03-25 | 0.610 | 43,741,740 | +3,000 | 5.08% | 26,682,461 |
| 2025-03-24 | 2025-03-20 | 0.610 | 43,738,740 | -30,000 | 5.08% | 26,680,631 |
| 2025-03-21 | 2025-03-19 | 0.610 | 43,768,740 | -9,000 | 5.09% | 26,698,931 |
| 2025-03-20 | 2025-03-18 | 0.600 | 43,777,740 | +15,000 | 5.09% | 26,266,644 |
| 2025-03-19 | 2025-03-17 | 0.600 | 43,762,740 | -21,000 | 5.08% | 26,257,644 |
| 2025-03-18 | 2025-03-14 | 0.600 | 43,783,740 | -81,000 | 5.09% | 26,270,244 |
| 2025-03-17 | 2025-03-13 | 0.600 | 43,864,740 | -3,000 | 5.10% | 26,318,844 |
| 2025-03-12 | 2025-03-10 | 0.600 | 43,867,740 | +36,000 | 5.10% | 26,320,644 |
| 2025-03-11 | 2025-03-07 | 0.600 | 43,831,740 | -306,000 | 5.09% | 26,299,044 |
| 2025-03-10 | 2025-03-06 | 0.630 | 44,137,740 | -183,000 | 5.13% | 27,806,776 |
| 2025-03-06 | 2025-03-04 | 0.620 | 44,320,740 | -123,000 | 5.15% | 27,478,859 |
| 2025-03-05 | 2025-03-03 | 0.640 | 44,443,740 | -201,000 | 5.16% | 28,443,994 |
| 2025-03-04 | 2025-02-28 | 0.620 | 44,644,740 | -84,000 | 5.19% | 27,679,739 |
| 2025-03-03 | 2025-02-27 | 0.630 | 44,728,740 | -105,000 | 5.20% | 28,179,106 |
| 2025-02-28 | 2025-02-26 | 0.640 | 44,833,740 | -96,000 | 5.21% | 28,693,594 |
| 2025-02-27 | 2025-02-25 | 0.630 | 44,929,740 | +9,000 | 5.22% | 28,305,736 |
| 2025-02-26 | 2025-02-24 | 0.650 | 44,920,740 | +27,000 | 5.22% | 29,198,481 |
| 2025-02-25 | 2025-02-21 | 0.630 | 44,893,740 | +18,000 | 5.22% | 28,283,056 |
| 2025-02-24 | 2025-02-20 | 0.650 | 44,875,740 | +42,000 | 5.21% | 29,169,231 |
| 2025-02-21 | 2025-02-19 | 0.650 | 44,833,740 | -6,000 | 5.21% | 29,141,931 |
| 2025-02-20 | 2025-02-18 | 0.640 | 44,839,740 | +15,000 | 5.21% | 28,697,434 |
| 2025-02-19 | 2025-02-17 | 0.670 | 44,824,740 | -69,000 | 5.21% | 30,032,576 |
| 2025-02-18 | 2025-02-14 | 0.660 | 44,893,740 | +84,000 | 5.22% | 29,629,868 |
| 2025-02-17 | 2025-02-13 | 0.640 | 44,809,740 | -138,000 | 5.21% | 28,678,234 |
| 2025-02-14 | 2025-02-12 | 0.640 | 44,947,740 | -54,000 | 5.22% | 28,766,554 |
| 2025-02-12 | 2025-02-10 | 0.630 | 45,001,740 | -45,000 | 5.22% | 28,351,096 |
| 2025-02-11 | 2025-02-07 | 0.630 | 45,046,740 | -150,000 | 5.23% | 28,379,446 |
| 2025-02-10 | 2025-02-06 | 0.610 | 45,196,740 | +30,000 | 5.25% | 27,570,011 |
| 2025-02-07 | 2025-02-05 | 0.610 | 45,166,740 | -6,000 | 5.24% | 27,551,711 |
| 2025-02-06 | 2025-02-04 | 0.610 | 45,172,740 | -36,000 | 5.24% | 27,555,371 |
| 2025-02-05 | 2025-02-03 | 0.600 | 45,208,740 | +9,000 | 5.25% | 27,125,244 |
| 2025-02-04 | 2025-01-28 | 0.620 | 45,199,740 | -6,000 | 5.25% | 28,023,839 |
| 2025-02-03 | 2025-01-24 | 0.610 | 45,205,740 | +66,000 | 5.25% | 27,575,501 |
| 2025-01-27 | 2025-01-23 | 0.610 | 45,139,740 | +3,000 | 5.24% | 27,535,241 |
| 2025-01-23 | 2025-01-21 | 0.630 | 45,136,740 | +36,000 | 5.24% | 28,436,146 |
| 2025-01-22 | 2025-01-20 | 0.630 | 45,100,740 | +15,000 | 5.23% | 28,413,466 |
| 2025-01-21 | 2025-01-17 | 0.620 | 45,085,740 | +6,000 | 5.23% | 27,953,159 |
| 2025-01-20 | 2025-01-16 | 0.630 | 45,079,740 | -75,000 | 5.23% | 28,400,236 |
| 2025-01-17 | 2025-01-15 | 0.630 | 45,154,740 | -15,000 | 5.24% | 28,447,486 |
| 2025-01-16 | 2025-01-14 | 0.610 | 45,169,740 | -57,000 | 5.24% | 27,553,541 |
| 2025-01-15 | 2025-01-13 | 0.600 | 45,226,740 | +48,000 | 5.25% | 27,136,044 |
| 2025-01-14 | 2025-01-10 | 0.630 | 45,178,740 | +15,000 | 5.24% | 28,462,606 |
| 2025-01-10 | 2025-01-08 | 0.620 | 45,163,740 | -111,000 | 5.24% | 28,001,519 |
| 2025-01-09 | 2025-01-07 | 0.630 | 45,274,740 | -57,000 | 5.25% | 28,523,086 |
| 2025-01-08 | 2025-01-06 | 0.640 | 45,331,740 | -9,000 | 5.26% | 29,012,314 |
| 2025-01-07 | 2025-01-03 | 0.630 | 45,340,740 | +30,000 | 5.26% | 28,564,666 |
| 2025-01-03 | 2024-12-31 | 0.630 | 45,310,740 | -135,000 | 5.25% | 28,545,766 |
| 2025-01-02 | 2024-12-27 | 0.650 | 45,445,740 | -36,000 | 5.27% | 29,539,731 |
| 2024-12-30 | 2024-12-24 | 0.640 | 45,481,740 | -24,000 | 5.27% | 29,108,314 |
| 2024-12-27 | 2024-12-20 | 0.650 | 45,505,740 | -15,000 | 5.28% | 29,578,731 |
| 2024-12-23 | 2024-12-19 | 0.680 | 45,520,740 | +3,000 | 5.27% | 30,954,103 |
| 2024-12-20 | 2024-12-18 | 0.680 | 45,517,740 | -108,000 | 5.27% | 30,952,063 |
| 2024-12-19 | 2024-12-17 | 0.660 | 45,625,740 | -72,000 | 5.29% | 30,112,988 |
| 2024-12-17 | 2024-12-13 | 0.680 | 45,697,740 | +6,000 | 5.29% | 31,074,463 |
| 2024-12-16 | 2024-12-12 | 0.670 | 45,691,740 | +9,000 | 5.29% | 30,613,466 |
| 2024-12-13 | 2024-12-11 | 0.670 | 45,682,740 | -15,000 | 5.29% | 30,607,436 |
| 2024-12-12 | 2024-12-10 | 0.670 | 45,697,740 | +93,000 | 5.29% | 30,617,486 |
| 2024-12-11 | 2024-12-09 | 0.670 | 45,604,740 | +9,000 | 5.28% | 30,555,176 |
| 2024-12-10 | 2024-12-06 | 0.670 | 45,595,740 | +87,000 | 5.28% | 30,549,146 |
| 2024-12-09 | 2024-12-05 | 0.670 | 45,508,740 | +93,000 | 5.27% | 30,490,856 |
| 2024-12-06 | 2024-12-04 | 0.670 | 45,415,740 | +63,000 | 5.26% | 30,428,546 |
| 2024-12-05 | 2024-12-03 | 0.670 | 45,352,740 | +21,000 | 5.25% | 30,386,336 |
| 2024-12-04 | 2024-12-02 | 0.640 | 45,331,740 | -192,000 | 5.25% | 29,012,314 |
| 2024-12-03 | 2024-11-29 | 0.630 | 45,523,740 | +12,000 | 5.27% | 28,679,956 |
| 2024-12-02 | 2024-11-28 | 0.630 | 45,511,740 | +81,000 | 5.27% | 28,672,396 |
| 2024-11-28 | 2024-11-26 | 0.630 | 45,430,740 | +15,000 | 5.26% | 28,621,366 |
| 2024-11-26 | 2024-11-22 | 0.640 | 45,415,740 | -111,000 | 5.26% | 29,066,074 |
| 2024-11-25 | 2024-11-21 | 0.650 | 45,526,740 | +42,000 | 5.27% | 29,592,381 |
| 2024-11-22 | 2024-11-20 | 0.660 | 45,484,740 | +102,000 | 5.26% | 30,019,928 |
| 2024-11-21 | 2024-11-19 | 0.660 | 45,382,740 | +126,000 | 5.25% | 29,952,608 |
| 2024-11-20 | 2024-11-18 | 0.660 | 45,256,740 | +42,000 | 5.24% | 29,869,448 |
| 2024-11-19 | 2024-11-15 | 0.670 | 45,214,740 | -27,000 | 5.23% | 30,293,876 |
| 2024-11-18 | 2024-11-14 | 0.650 | 45,241,740 | -117,000 | 5.23% | 29,407,131 |
| 2024-11-15 | 2024-11-13 | 0.630 | 45,358,740 | +42,000 | 5.25% | 28,576,006 |
| 2024-11-14 | 2024-11-12 | 0.630 | 45,316,740 | +81,000 | 5.24% | 28,549,546 |
| 2024-11-13 | 2024-11-11 | 0.640 | 45,235,740 | +9,000 | 5.23% | 28,950,874 |
| 2024-11-12 | 2024-11-08 | 0.630 | 45,226,740 | +81,000 | 5.23% | 28,492,846 |
| 2024-11-11 | 2024-11-07 | 0.640 | 45,145,740 | +27,000 | 5.22% | 28,893,274 |
| 2024-11-08 | 2024-11-06 | 0.630 | 45,118,740 | +51,000 | 5.21% | 28,424,806 |
| 2024-11-07 | 2024-11-05 | 0.640 | 45,067,740 | +66,000 | 5.21% | 28,843,354 |
| 2024-11-06 | 2024-11-04 | 0.640 | 45,001,740 | -153,000 | 5.20% | 28,801,114 |
| 2024-11-05 | 2024-11-01 | 0.640 | 45,154,740 | -9,000 | 5.22% | 28,899,034 |
| 2024-11-04 | 2024-10-31 | 0.640 | 45,163,740 | +54,000 | 5.22% | 28,904,794 |
| 2024-11-01 | 2024-10-30 | 0.650 | 45,109,740 | -30,000 | 5.21% | 29,321,331 |
| 2024-10-31 | 2024-10-29 | 0.650 | 45,139,740 | +33,000 | 5.21% | 29,340,831 |
| 2024-10-30 | 2024-10-28 | 0.650 | 45,106,740 | +15,000 | 5.21% | 29,319,381 |
| 2024-10-29 | 2024-10-25 | 0.650 | 45,091,740 | -39,000 | 5.21% | 29,309,631 |
| 2024-10-28 | 2024-10-24 | 0.660 | 45,130,740 | -3,000 | 5.21% | 29,786,288 |
| 2024-10-25 | 2024-10-23 | 0.660 | 45,133,740 | +57,000 | 5.21% | 29,788,268 |
| 2024-10-24 | 2024-10-22 | 0.660 | 45,076,740 | -3,000 | 5.20% | 29,750,648 |
| 2024-10-23 | 2024-10-21 | 0.640 | 45,079,740 | +36,000 | 5.20% | 28,851,034 |
| 2024-10-22 | 2024-10-18 | 0.650 | 45,043,740 | -102,000 | 5.20% | 29,278,431 |
| 2024-10-21 | 2024-10-17 | 0.600 | 45,145,740 | -30,000 | 5.21% | 27,087,444 |
| 2024-10-18 | 2024-10-16 | 0.600 | 45,175,740 | +18,000 | 5.21% | 27,105,444 |
| 2024-10-17 | 2024-10-15 | 0.590 | 45,157,740 | +6,000 | 5.21% | 26,643,067 |
| 2024-10-16 | 2024-10-14 | 0.590 | 45,151,740 | +96,000 | 5.20% | 26,639,527 |
| 2024-10-15 | 2024-10-10 | 0.630 | 45,055,740 | -582,000 | 5.19% | 28,385,116 |
| 2024-10-14 | 2024-10-09 | 0.600 | 45,637,740 | +84,000 | 5.26% | 27,382,644 |
| 2024-10-10 | 2024-10-08 | 0.670 | 45,553,740 | +405,000 | 5.25% | 30,521,006 |
| 2024-10-09 | 2024-10-07 | 0.750 | 45,148,740 | +231,000 | 5.19% | 33,861,555 |
| 2024-10-08 | 2024-10-04 | 0.770 | 44,917,740 | -33,000 | 5.16% | 34,586,660 |
| 2024-10-07 | 2024-10-03 | 0.810 | 44,950,740 | +609,000 | 5.16% | 36,410,099 |
| 2024-10-04 | 2024-10-02 | 0.800 | 44,341,740 | +288,000 | 5.09% | 35,473,392 |
| 2024-10-03 | 2024-09-30 | 0.690 | 44,053,740 | -828,000 | 5.06% | 30,397,081 |
| 2024-10-02 | 2024-09-27 | 0.620 | 44,881,740 | -476,000 | 5.16% | 27,826,679 |
| 2024-09-30 | 2024-09-26 | 0.570 | 45,357,740 | -45,000 | 5.21% | 25,853,912 |
| 2024-09-27 | 2024-09-25 | 0.540 | 45,402,740 | -231,000 | 5.22% | 24,517,480 |
| 2024-09-25 | 2024-09-23 | 0.530 | 45,633,740 | +51,000 | 5.24% | 24,185,882 |
| 2024-09-24 | 2024-09-20 | 0.540 | 45,582,740 | +99,000 | 5.24% | 24,614,680 |
| 2024-09-23 | 2024-09-19 | 0.530 | 45,483,740 | -51,000 | 5.22% | 24,106,382 |
| 2024-09-20 | 2024-09-17 | 0.540 | 45,534,740 | -135,000 | 5.23% | 24,588,760 |
| 2024-09-19 | 2024-09-16 | 0.530 | 45,669,740 | +3,000 | 5.25% | 24,204,962 |
| 2024-09-17 | 2024-09-13 | 0.520 | 45,666,740 | -36,000 | 5.25% | 23,746,705 |
| 2024-09-16 | 2024-09-12 | 0.520 | 45,702,740 | -39,000 | 5.25% | 23,765,425 |
| 2024-09-13 | 2024-09-11 | 0.495 | 45,741,740 | -105,000 | 5.25% | 22,642,161 |
| 2024-09-12 | 2024-09-10 | 0.500 | 45,846,740 | -561,000 | 5.27% | 22,923,370 |
| 2024-09-11 | 2024-09-09 | 0.520 | 46,407,740 | -6,000 | 5.33% | 24,132,025 |
| 2024-09-10 | 2024-09-05 | 0.500 | 46,413,740 | -24,000 | 5.33% | 23,206,870 |
| 2024-09-09 | 2024-09-04 | 0.510 | 46,437,740 | +6,000 | 5.33% | 23,683,247 |
| 2024-09-05 | 2024-09-03 | 0.520 | 46,431,740 | +39,000 | 5.33% | 24,144,505 |
| 2024-09-04 | 2024-09-02 | 0.510 | 46,392,740 | +192,000 | 5.33% | 23,660,297 |
| 2024-09-03 | 2024-08-30 | 0.530 | 46,200,740 | +99,000 | 5.31% | 24,486,392 |
| 2024-09-02 | 2024-08-29 | 0.540 | 46,101,740 | +51,000 | 5.30% | 24,894,940 |
| 2024-08-30 | 2024-08-28 | 0.510 | 46,050,740 | -186,000 | 5.29% | 23,485,877 |
| 2024-08-29 | 2024-08-27 | 0.530 | 46,236,740 | +357,000 | 5.31% | 24,505,472 |
| 2024-08-28 | 2024-08-26 | 0.570 | 45,879,740 | +21,000 | 5.27% | 26,151,452 |
| 2024-08-27 | 2024-08-23 | 0.560 | 45,858,740 | +21,000 | 5.27% | 25,680,894 |
| 2024-08-26 | 2024-08-22 | 0.570 | 45,837,740 | +204,000 | 5.27% | 26,127,512 |
| 2024-08-23 | 2024-08-21 | 0.570 | 45,633,740 | +207,000 | 5.24% | 26,011,232 |
| 2024-08-22 | 2024-08-20 | 0.580 | 45,426,740 | +75,000 | 5.22% | 26,347,509 |
| 2024-08-21 | 2024-08-19 | 0.610 | 45,351,740 | +42,000 | 5.21% | 27,664,561 |
| 2024-08-20 | 2024-08-16 | 0.590 | 45,309,740 | +57,000 | 5.20% | 26,732,747 |
| 2024-08-19 | 2024-08-15 | 0.630 | 45,252,740 | +81,000 | 5.20% | 28,509,226 |
| 2024-08-15 | 2024-08-13 | 0.630 | 45,171,740 | +54,000 | 5.19% | 28,458,196 |
| 2024-08-14 | 2024-08-12 | 0.600 | 45,117,740 | +237,000 | 5.18% | 27,070,644 |
| 2024-08-13 | 2024-08-09 | 0.640 | 44,880,740 | +45,000 | 5.16% | 28,723,674 |
| 2024-08-12 | 2024-08-08 | 0.640 | 44,835,740 | +36,000 | 5.15% | 28,694,874 |
| 2024-08-09 | 2024-08-07 | 0.620 | 44,799,740 | +72,000 | 5.15% | 27,775,839 |
| 2024-08-08 | 2024-08-06 | 0.630 | 44,727,740 | -15,000 | 5.14% | 28,178,476 |
| 2024-08-07 | 2024-08-05 | 0.620 | 44,742,740 | +69,000 | 5.14% | 27,740,499 |
| 2024-08-06 | 2024-08-02 | 0.660 | 44,673,740 | +6,000 | 5.13% | 29,484,668 |
| 2024-08-05 | 2024-08-01 | 0.640 | 44,667,740 | +36,000 | 5.13% | 28,587,354 |
| 2024-08-02 | 2024-07-31 | 0.660 | 44,631,740 | +6,000 | 5.13% | 29,456,948 |
| 2024-08-01 | 2024-07-30 | 0.660 | 44,625,740 | -6,000 | 5.13% | 29,452,988 |
| 2024-07-31 | 2024-07-29 | 0.680 | 44,631,740 | +6,000 | 5.13% | 30,349,583 |
| 2024-07-30 | 2024-07-26 | 0.660 | 44,625,740 | +6,000 | 5.13% | 29,452,988 |
| 2024-07-29 | 2024-07-25 | 0.640 | 44,619,740 | +36,000 | 5.13% | 28,556,634 |
| 2024-07-26 | 2024-07-24 | 0.660 | 44,583,740 | -9,000 | 5.12% | 29,425,268 |
| 2024-07-24 | 2024-07-22 | 0.660 | 44,592,740 | +3,000 | 5.12% | 29,431,208 |
| 2024-07-23 | 2024-07-19 | 0.650 | 44,589,740 | -63,000 | 5.12% | 28,983,331 |
| 2024-07-22 | 2024-07-18 | 0.630 | 44,652,740 | -456,000 | 5.13% | 28,131,226 |
| 2024-07-19 | 2024-07-17 | 0.680 | 45,108,740 | -183,000 | 5.18% | 30,673,943 |
| 2024-07-18 | 2024-07-16 | 0.660 | 45,291,740 | -9,000 | 5.20% | 29,892,548 |
| 2024-07-17 | 2024-07-15 | 0.660 | 45,300,740 | -51,000 | 5.20% | 29,898,488 |
| 2024-07-16 | 2024-07-12 | 0.650 | 45,351,740 | -12,000 | 5.21% | 29,478,631 |
| 2024-07-15 | 2024-07-11 | 0.640 | 45,363,740 | -42,000 | 5.21% | 29,032,794 |
| 2024-07-12 | 2024-07-10 | 0.630 | 45,405,740 | -57,000 | 5.21% | 28,605,616 |
| 2024-07-11 | 2024-07-09 | 0.640 | 45,462,740 | -63,000 | 5.22% | 29,096,154 |
| 2024-07-10 | 2024-07-08 | 0.620 | 45,525,740 | -12,000 | 5.22% | 28,225,959 |
| 2024-07-09 | 2024-07-05 | 0.640 | 45,537,740 | -9,000 | 5.23% | 29,144,154 |
| 2024-07-08 | 2024-07-04 | 0.640 | 45,546,740 | +12,000 | 5.23% | 29,149,914 |
| 2024-07-05 | 2024-07-03 | 0.650 | 45,534,740 | +39,000 | 5.22% | 29,597,581 |
| 2024-07-04 | 2024-07-02 | 0.630 | 45,495,740 | +72,000 | 5.22% | 28,662,316 |
| 2024-07-03 | 2024-06-28 | 0.600 | 45,423,740 | +84,000 | 5.21% | 27,254,244 |
| 2024-07-02 | 2024-06-27 | 0.590 | 45,339,740 | +45,000 | 5.20% | 26,750,447 |
| 2024-06-28 | 2024-06-26 | 0.610 | 45,294,740 | +150,000 | 5.20% | 27,629,791 |
| 2024-06-27 | 2024-06-25 | 0.630 | 45,144,740 | +21,000 | 5.18% | 28,441,186 |
| 2024-06-26 | 2024-06-24 | 0.630 | 45,123,740 | +15,000 | 5.18% | 28,427,956 |
| 2024-06-25 | 2024-06-21 | 0.640 | 45,108,740 | +87,000 | 5.17% | 28,869,594 |
| 2024-06-24 | 2024-06-20 | 0.660 | 45,021,740 | +54,000 | 5.16% | 29,714,348 |
| 2024-06-21 | 2024-06-19 | 0.680 | 44,967,740 | +12,000 | 5.16% | 30,578,063 |
| 2024-06-20 | 2024-06-18 | 0.680 | 44,955,740 | +51,000 | 5.16% | 30,569,903 |
| 2024-06-19 | 2024-06-17 | 0.690 | 44,904,740 | +93,000 | 5.15% | 30,984,271 |
| 2024-06-18 | 2024-06-14 | 0.660 | 44,811,740 | -39,000 | 5.14% | 29,575,748 |
| 2024-06-17 | 2024-06-13 | 0.630 | 44,850,740 | +321,000 | 5.14% | 28,255,966 |
| 2024-06-14 | 2024-06-12 | 0.680 | 44,529,740 | +219,000 | 5.11% | 30,280,223 |
| 2024-06-13 | 2024-06-11 | 0.690 | 44,310,740 | +15,000 | 5.08% | 30,574,411 |
| 2024-06-12 | 2024-06-07 | 0.690 | 44,295,740 | +201,000 | 5.08% | 30,564,061 |
| 2024-06-11 | 2024-06-06 | 0.640 | 44,094,740 | +51,000 | 5.06% | 28,220,634 |
| 2024-06-07 | 2024-06-05 | 0.690 | 44,043,740 | +72,000 | 5.05% | 30,390,181 |
| 2024-06-06 | 2024-06-04 | 0.710 | 43,971,740 | +417,000 | 5.04% | 31,219,935 |
| 2024-06-05 | 2024-06-03 | 0.700 | 43,554,740 | +129,000 | 5.00% | 30,488,318 |
| 2024-06-04 | 2024-05-31 | 0.690 | 43,425,740 | -108,000 | 4.98% | 29,963,761 |
| 2024-06-03 | 2024-05-30 | 0.710 | 43,533,740 | +267,000 | 4.99% | 30,908,955 |
| 2024-05-31 | 2024-05-29 | 0.710 | 43,266,740 | -333,000 | 4.96% | 30,719,385 |
| 2024-05-30 | 2024-05-28 | 0.650 | 43,599,740 | -108,000 | 5.00% | 28,339,831 |
| 2024-05-29 | 2024-05-27 | 0.620 | 43,707,740 | -72,000 | 5.01% | 27,098,799 |
| 2024-05-28 | 2024-05-24 | 0.620 | 43,779,740 | -168,000 | 5.02% | 27,143,439 |
| 2024-05-27 | 2024-05-23 | 0.640 | 43,947,740 | +36,000 | 5.04% | 28,126,554 |
| 2024-05-24 | 2024-05-22 | 0.630 | 43,911,740 | +36,000 | 5.04% | 27,664,396 |
| 2024-05-23 | 2024-05-21 | 0.660 | 43,875,740 | +18,000 | 5.03% | 28,957,988 |
| 2024-05-22 | 2024-05-20 | 0.680 | 43,857,740 | +15,000 | 5.03% | 29,823,263 |
| 2024-05-21 | 2024-05-17 | 0.690 | 43,842,740 | -108,000 | 5.03% | 30,251,491 |
| 2024-05-20 | 2024-05-16 | 0.690 | 43,950,740 | +213,000 | 5.04% | 30,326,011 |
| 2024-05-17 | 2024-05-14 | 0.690 | 43,737,740 | +273,000 | 5.02% | 30,179,041 |
| 2024-05-16 | 2024-05-13 | 0.660 | 43,464,740 | -78,000 | 4.99% | 28,686,728 |
| 2024-05-14 | 2024-05-10 | 0.670 | 43,542,740 | +38,800 | 4.99% | 29,173,636 |
| 2024-05-13 | 2024-05-09 | 0.680 | 43,503,940 | +30,000 | 4.99% | 29,582,679 |
| 2024-05-10 | 2024-05-08 | 0.670 | 43,473,940 | -105,000 | 4.99% | 29,127,540 |
| 2024-05-09 | 2024-05-07 | 0.700 | 43,578,940 | +543,000 | 5.00% | 30,505,258 |
| 2024-05-08 | 2024-05-06 | 0.730 | 43,035,940 | -141,000 | 4.94% | 31,416,236 |
| 2024-05-07 | 2024-05-03 | 0.710 | 43,176,940 | +48,000 | 4.95% | 30,655,627 |
| 2024-05-06 | 2024-05-02 | 0.690 | 43,128,940 | -6,000 | 4.95% | 29,758,969 |
| 2024-05-03 | 2024-04-30 | 0.710 | 43,134,940 | -201,000 | 4.95% | 30,625,807 |
| 2024-05-02 | 2024-04-29 | 0.640 | 43,335,940 | -297,000 | 4.97% | 27,735,002 |
| 2024-04-30 | 2024-04-26 | 0.610 | 43,632,940 | -63,000 | 5.00% | 26,616,093 |
| 2024-04-29 | 2024-04-25 | 0.560 | 43,695,940 | +87,000 | 5.01% | 24,469,726 |
| 2024-04-26 | 2024-04-24 | 0.570 | 43,608,940 | -30,000 | 5.00% | 24,857,096 |
| 2024-04-25 | 2024-04-23 | 0.540 | 43,638,940 | -21,000 | 5.01% | 23,565,028 |
| 2024-04-24 | 2024-04-22 | 0.560 | 43,659,940 | -87,000 | 5.01% | 24,449,566 |
| 2024-04-23 | 2024-04-19 | 0.540 | 43,746,940 | +150,000 | 5.02% | 23,623,348 |
| 2024-04-22 | 2024-04-18 | 0.570 | 43,596,940 | -150,000 | 5.00% | 24,850,256 |
| 2024-04-19 | 2024-04-17 | 0.540 | 43,746,940 | -207,000 | 5.02% | 23,623,348 |
| 2024-04-18 | 2024-04-16 | 0.560 | 43,953,940 | -348,000 | 5.04% | 24,614,206 |
| 2024-04-17 | 2024-04-15 | 0.580 | 44,301,940 | +135,000 | 5.08% | 25,695,125 |
| 2024-04-16 | 2024-04-12 | 0.600 | 44,166,940 | -168,000 | 5.07% | 26,500,164 |
| 2024-04-15 | 2024-04-11 | 0.630 | 44,334,940 | -57,000 | 5.08% | 27,931,012 |
| 2024-04-12 | 2024-04-10 | 0.660 | 44,391,940 | +186,000 | 5.09% | 29,298,680 |
| 2024-04-11 | 2024-04-09 | 0.660 | 44,205,940 | -273,000 | 5.07% | 29,175,920 |
| 2024-04-10 | 2024-04-08 | 0.610 | 44,478,940 | -18,000 | 5.10% | 27,132,153 |
| 2024-04-09 | 2024-04-05 | 0.580 | 44,496,940 | +45,000 | 5.10% | 25,808,225 |
| 2024-04-08 | 2024-04-03 | 0.640 | 44,451,940 | +483,000 | 5.10% | 28,449,242 |
| 2024-04-05 | 2024-04-02 | 0.670 | 43,968,940 | -105,000 | 5.04% | 29,459,190 |
| 2024-04-03 | 2024-03-28 | 0.650 | 44,073,940 | -60,000 | 5.06% | 28,648,061 |
| 2024-04-02 | 2024-03-27 | 0.690 | 44,133,940 | +249,000 | 5.06% | 30,452,419 |
| 2024-03-28 | 2024-03-26 | 0.720 | 43,884,940 | +96,000 | 5.03% | 31,597,157 |
| 2024-03-27 | 2024-03-25 | 0.750 | 43,788,940 | -138,000 | 5.02% | 32,841,705 |
| 2024-03-26 | 2024-03-22 | 0.730 | 43,926,940 | -66,000 | 5.04% | 32,066,666 |
| 2024-03-25 | 2024-03-21 | 0.750 | 43,992,940 | -93,000 | 5.05% | 32,994,705 |
| 2024-03-22 | 2024-03-20 | 0.720 | 44,085,940 | +510,000 | 5.06% | 31,741,877 |
| 2024-03-21 | 2024-03-19 | 0.730 | 43,575,940 | +117,000 | 5.00% | 31,810,436 |
| 2024-03-20 | 2024-03-18 | 0.740 | 43,458,940 | +18,000 | 4.98% | 32,159,616 |
| 2024-03-19 | 2024-03-15 | 0.760 | 43,440,940 | +273,000 | 4.98% | 33,015,114 |
| 2024-03-18 | 2024-03-14 | 0.750 | 43,167,940 | +333,000 | 4.95% | 32,375,955 |
| 2024-03-15 | 2024-03-13 | 0.810 | 42,834,940 | +171,000 | 4.91% | 34,696,301 |
| 2024-03-14 | 2024-03-12 | 0.840 | 42,663,940 | -342,000 | 4.89% | 35,837,710 |
| 2024-03-13 | 2024-03-11 | 0.820 | 43,005,940 | +27,000 | 4.93% | 35,264,871 |
| 2024-03-12 | 2024-03-08 | 0.820 | 42,978,940 | -249,000 | 4.93% | 35,242,731 |
| 2024-03-11 | 2024-03-07 | 0.820 | 43,227,940 | -9,000 | 4.96% | 35,446,911 |
| 2024-03-08 | 2024-03-06 | 0.870 | 43,236,940 | -105,000 | 4.96% | 37,616,138 |
| 2024-03-07 | 2024-03-05 | 0.880 | 43,341,940 | +393,000 | 4.97% | 38,140,907 |
| 2024-03-06 | 2024-03-04 | 0.870 | 42,948,940 | +204,000 | 4.93% | 37,365,578 |
| 2024-03-05 | 2024-03-01 | 0.890 | 42,744,940 | +366,000 | 4.90% | 38,042,997 |
| 2024-03-04 | 2024-02-29 | 0.940 | 42,378,940 | +204,000 | 4.86% | 39,836,204 |
| 2024-03-01 | 2024-02-28 | 0.900 | 42,174,940 | +3,000 | 4.84% | 37,957,446 |
| 2024-02-28 | 2024-02-26 | 0.950 | 42,171,940 | +15,000 | 4.84% | 40,063,343 |
| 2024-02-27 | 2024-02-23 | 1.000 | 42,156,940 | +279,000 | 4.84% | 42,156,940 |
| 2024-02-26 | 2024-02-22 | 0.900 | 41,877,940 | -396,000 | 4.80% | 37,690,146 |
| 2024-02-23 | 2024-02-21 | 0.880 | 42,273,940 | -120,500 | 4.85% | 37,201,067 |
| 2024-02-22 | 2024-02-20 | 0.890 | 42,394,440 | +66,000 | 4.86% | 37,731,052 |
| 2024-02-21 | 2024-02-19 | 0.910 | 42,328,440 | +51,000 | 4.85% | 38,518,880 |
| 2024-02-20 | 2024-02-16 | 0.950 | 42,277,440 | -576,000 | 4.85% | 40,163,568 |
| 2024-02-19 | 2024-02-15 | 0.890 | 42,853,440 | +66,000 | 4.92% | 38,139,562 |
| 2024-02-16 | 2024-02-14 | 0.930 | 42,787,440 | +102,000 | 4.91% | 39,792,319 |
| 2024-02-15 | 2024-02-09 | 0.940 | 42,685,440 | +48,000 | 4.90% | 40,124,314 |
| 2024-02-14 | 2024-02-07 | 0.990 | 42,637,440 | -63,007 | 4.89% | 42,211,066 |
| 2024-02-08 | 2024-02-06 | 1.040 | 42,700,447 | -450,000 | 4.90% | 44,408,465 |
| 2024-02-07 | 2024-02-05 | 0.960 | 43,150,447 | -543,001 | 4.95% | 41,424,429 |
| 2024-02-06 | 2024-02-02 | 1.030 | 43,693,448 | +72,000 | 5.01% | 45,004,251 |
| 2024-02-05 | 2024-02-01 | 1.060 | 43,621,448 | -48,000 | 5.00% | 46,238,735 |
| 2024-02-02 | 2024-01-31 | 1.120 | 43,669,448 | +159,000 | 5.01% | 48,909,782 |
| 2024-02-01 | 2024-01-30 | 1.020 | 43,510,448 | -195,000 | 4.99% | 44,380,657 |
| 2024-01-31 | 2024-01-29 | 1.060 | 43,705,448 | -54,000 | 5.01% | 46,327,775 |
| 2024-01-30 | 2024-01-26 | 1.090 | 43,759,448 | +99,000 | 5.02% | 47,697,798 |
| 2024-01-29 | 2024-01-25 | 1.140 | 43,660,448 | -135,000 | 5.01% | 49,772,911 |
| 2024-01-26 | 2024-01-24 | 1.170 | 43,795,448 | +180,000 | 5.02% | 51,240,674 |
| 2024-01-25 | 2024-01-23 | 1.200 | 43,615,448 | -903,000 | 5.00% | 52,338,538 |
| 2024-01-24 | 2024-01-22 | 1.160 | 44,518,448 | -126,000 | 5.11% | 51,641,400 |
| 2024-01-23 | 2024-01-19 | 1.160 | 44,644,448 | -273,000 | 5.12% | 51,787,560 |
| 2024-01-22 | 2024-01-18 | 1.180 | 44,917,448 | -578,000 | 5.15% | 53,002,589 |
| 2024-01-19 | 2024-01-17 | 1.150 | 45,495,448 | -247,340 | 5.22% | 52,319,765 |
| 2024-01-18 | 2024-01-16 | 1.270 | 45,742,788 | +7,994,000 | 5.25% | 58,093,341 |
| 2024-01-17 | 2024-01-15 | 5.730 | 37,748,788 | +327,000 | 4.33% | 216,300,555 |
| 2024-01-16 | 2024-01-12 | 7.680 | 37,421,788 | +399,000 | 4.29% | 287,399,332 |
| 2024-01-15 | 2024-01-11 | 7.730 | 37,022,788 | -207,000 | 4.25% | 286,186,151 |
| 2024-01-12 | 2024-01-10 | 7.610 | 37,229,788 | +6,000 | 4.27% | 283,318,687 |
| 2024-01-11 | 2024-01-09 | 7.680 | 37,223,788 | -420,000 | 4.27% | 285,878,692 |
| 2024-01-10 | 2024-01-08 | 7.410 | 37,643,788 | +76,875 | 4.32% | 278,940,469 |
| 2024-01-09 | 2024-01-05 | 7.560 | 37,566,913 | -249,900 | 4.31% | 284,005,862 |
| 2024-01-08 | 2024-01-04 | 6.850 | 37,816,813 | -729,000 | 4.34% | 259,045,169 |
| 2024-01-05 | 2024-01-03 | 7.930 | 38,545,813 | -312,200 | 4.42% | 305,668,297 |
| 2024-01-04 | 2024-01-02 | 6.000 | 38,858,013 | -441,000 | 4.46% | 233,148,078 |
| 2024-01-03 | 2023-12-29 | 5.760 | 39,299,013 | -441,000 | 4.51% | 226,362,315 |
| 2024-01-02 | 2023-12-28 | 5.750 | 39,740,013 | -195,375 | 4.56% | 228,505,075 |
| 2023-12-29 | 2023-12-27 | 5.650 | 39,935,388 | -495,000 | 4.58% | 225,634,942 |
| 2023-12-28 | 2023-12-22 | 5.050 | 40,430,388 | +162,000 | 4.64% | 204,173,459 |
| 2023-12-27 | 2023-12-21 | 5.390 | 40,268,388 | -90,000 | 4.62% | 217,046,611 |
| 2023-12-22 | 2023-12-20 | 5.400 | 40,358,388 | -132,000 | 4.63% | 217,935,295 |
| 2023-12-21 | 2023-12-19 | 5.320 | 40,490,388 | -267,000 | 4.64% | 215,408,864 |
| 2023-12-20 | 2023-12-18 | 5.310 | 40,757,388 | +102,000 | 4.67% | 216,421,730 |
| 2023-12-19 | 2023-12-15 | 5.330 | 40,655,388 | +141,000 | 4.66% | 216,693,218 |
| 2023-12-18 | 2023-12-14 | 5.240 | 40,514,388 | -132,000 | 4.65% | 212,295,393 |
| 2023-12-15 | 2023-12-13 | 5.160 | 40,646,388 | -54,000 | 4.66% | 209,735,362 |
| 2023-12-14 | 2023-12-12 | 5.220 | 40,700,388 | +78,000 | 4.67% | 212,456,025 |
| 2023-12-13 | 2023-12-11 | 5.030 | 40,622,388 | -78,000 | 4.66% | 204,330,612 |
| 2023-12-12 | 2023-12-08 | 5.080 | 40,700,388 | -42,000 | 4.67% | 206,757,971 |
| 2023-12-11 | 2023-12-07 | 4.960 | 40,742,388 | -93,000 | 4.67% | 202,082,244 |
| 2023-12-08 | 2023-12-06 | 5.020 | 40,835,388 | -237,000 | 4.68% | 204,993,648 |
| 2023-12-07 | 2023-12-05 | 4.930 | 41,072,388 | -1,167,000 | 4.71% | 202,486,873 |
| 2023-12-06 | 2023-12-04 | 5.000 | 42,239,388 | +87,000 | 4.84% | 211,196,940 |
| 2023-12-05 | 2023-12-01 | 5.020 | 42,152,388 | +243,000 | 4.83% | 211,604,988 |
| 2023-12-04 | 2023-11-30 | 5.660 | 41,909,388 | -384,000 | 4.81% | 237,207,136 |
| 2023-12-01 | 2023-11-29 | 5.770 | 42,293,388 | +966,000 | 4.85% | 244,032,849 |
| 2023-11-30 | 2023-11-28 | 5.770 | 41,327,388 | -159,000 | 4.74% | 238,459,029 |
| 2023-11-29 | 2023-11-27 | 5.800 | 41,486,388 | -249,000 | 4.76% | 240,621,050 |
| 2023-11-28 | 2023-11-24 | 5.940 | 41,735,388 | -192,000 | 4.79% | 247,908,205 |
| 2023-11-27 | 2023-11-23 | 5.940 | 41,927,388 | -324,000 | 4.81% | 249,048,685 |
| 2023-11-24 | 2023-11-22 | 5.880 | 42,251,388 | -286,400 | 4.85% | 248,438,161 |
| 2023-11-23 | 2023-11-21 | 5.800 | 42,537,788 | -363,000 | 4.88% | 246,719,170 |
| 2023-11-22 | 2023-11-20 | 5.770 | 42,900,788 | -60,000 | 4.92% | 247,537,547 |
| 2023-11-21 | 2023-11-17 | 5.750 | 42,960,788 | -411,000 | 4.93% | 247,024,531 |
| 2023-11-20 | 2023-11-16 | 5.560 | 43,371,788 | +171,000 | 4.97% | 241,147,141 |
| 2023-11-17 | 2023-11-15 | 5.550 | 43,200,788 | -132,000 | 4.95% | 239,764,373 |
| 2023-11-16 | 2023-11-14 | 5.470 | 43,332,788 | -177,000 | 4.97% | 237,030,350 |
| 2023-11-15 | 2023-11-13 | 5.410 | 43,509,788 | +168,000 | 4.99% | 235,387,953 |
| 2023-11-14 | 2023-11-10 | 5.290 | 43,341,788 | -312,000 | 4.97% | 229,278,059 |
| 2023-11-13 | 2023-11-09 | 5.090 | 43,653,788 | +180,000 | 5.01% | 222,197,781 |
| 2023-11-10 | 2023-11-08 | 5.220 | 43,473,788 | -15,000 | 4.99% | 226,933,173 |
| 2023-11-09 | 2023-11-07 | 5.230 | 43,488,788 | +270,000 | 4.99% | 227,446,361 |
| 2023-11-08 | 2023-11-06 | 5.250 | 43,218,788 | +36,000 | 4.96% | 226,898,637 |
| 2023-11-07 | 2023-11-03 | 5.200 | 43,182,788 | -204,000 | 4.95% | 224,550,498 |
| 2023-11-06 | 2023-11-02 | 5.050 | 43,386,788 | +12,000 | 4.98% | 219,103,279 |
| 2023-11-03 | 2023-11-01 | 5.000 | 43,374,788 | +84,000 | 4.97% | 216,873,940 |
| 2023-11-02 | 2023-10-31 | 5.820 | 43,290,788 | -57,000 | 4.97% | 251,952,386 |
| 2023-11-01 | 2023-10-30 | 6.020 | 43,347,788 | -657,000 | 4.97% | 260,953,684 |
| 2023-10-31 | 2023-10-27 | 5.780 | 44,004,788 | -549,300 | 5.05% | 254,347,675 |
| 2023-10-30 | 2023-10-26 | 5.540 | 44,554,088 | +24,000 | 5.11% | 246,829,648 |
| 2023-10-27 | 2023-10-25 | 5.600 | 44,530,088 | -150,000 | 5.11% | 249,368,493 |
| 2023-10-26 | 2023-10-24 | 5.380 | 44,680,088 | -159,000 | 5.12% | 240,378,873 |
| 2023-10-25 | 2023-10-20 | 5.460 | 44,839,088 | -120,000 | 5.14% | 244,821,420 |
| 2023-10-24 | 2023-10-19 | 5.420 | 44,959,088 | +54,000 | 5.16% | 243,678,257 |
| 2023-10-20 | 2023-10-18 | 5.510 | 44,905,088 | -33,000 | 5.15% | 247,427,035 |
| 2023-10-19 | 2023-10-17 | 5.600 | 44,938,088 | -279,000 | 5.15% | 251,653,293 |
| 2023-10-18 | 2023-10-16 | 5.390 | 45,217,088 | +291,000 | 5.19% | 243,720,104 |
| 2023-10-17 | 2023-10-13 | 5.730 | 44,926,088 | -45,000 | 5.15% | 257,426,484 |
| 2023-10-16 | 2023-10-12 | 5.880 | 44,971,088 | -135,000 | 5.16% | 264,429,997 |
| 2023-10-13 | 2023-10-11 | 5.930 | 45,106,088 | -441,000 | 5.17% | 267,479,102 |
| 2023-10-12 | 2023-10-10 | 5.700 | 45,547,088 | -684,000 | 5.22% | 259,618,402 |
| 2023-10-11 | 2023-10-09 | 5.330 | 46,231,088 | -48,000 | 5.30% | 246,411,699 |
| 2023-10-10 | 2023-10-06 | 5.270 | 46,279,088 | -249,000 | 5.31% | 243,890,794 |
| 2023-10-09 | 2023-10-05 | 5.080 | 46,528,088 | -102,000 | 5.34% | 236,362,687 |
| 2023-10-06 | 2023-10-04 | 5.100 | 46,630,088 | -111,000 | 5.35% | 237,813,449 |
| 2023-10-05 | 2023-10-03 | 5.200 | 46,741,088 | +198,000 | 5.36% | 243,053,658 |
| 2023-10-04 | 2023-09-29 | 5.910 | 46,543,088 | -138,000 | 5.34% | 275,069,650 |
| 2023-10-03 | 2023-09-28 | 5.850 | 46,681,088 | -556,900 | 5.35% | 273,084,365 |
| 2023-09-29 | 2023-09-27 | 5.510 | 47,237,988 | +63,000 | 5.42% | 260,281,314 |
| 2023-09-28 | 2023-09-26 | 5.340 | 47,174,988 | +831,000 | 5.41% | 251,914,436 |
| 2023-09-27 | 2023-09-25 | 5.500 | 46,343,988 | -60,000 | 5.32% | 254,891,934 |
| 2023-09-26 | 2023-09-22 | 5.450 | 46,403,988 | -687,000 | 5.32% | 252,901,735 |
| 2023-09-25 | 2023-09-21 | 5.220 | 47,090,988 | +3,978,000 | 5.40% | 245,814,957 |
| 2023-09-22 | 2023-09-20 | 5.160 | 43,112,988 | +48,000 | 4.94% | 222,463,018 |
| 2023-09-21 | 2023-09-19 | 5.220 | 43,064,988 | -18,000 | 4.94% | 224,799,237 |
| 2023-09-20 | 2023-09-18 | 5.050 | 43,082,988 | -21,000 | 4.94% | 217,569,089 |
| 2023-09-19 | 2023-09-15 | 5.130 | 43,103,988 | +18,000 | 4.94% | 221,123,458 |
| 2023-09-18 | 2023-09-14 | 5.200 | 43,085,988 | -153,085 | 4.94% | 224,047,138 |
| 2023-09-15 | 2023-09-13 | 4.950 | 43,239,073 | -117,000 | 4.96% | 214,033,411 |
| 2023-09-14 | 2023-09-12 | 4.690 | 43,356,073 | +6,000 | 4.97% | 203,339,982 |
| 2023-09-13 | 2023-09-11 | 4.460 | 43,350,073 | +39,000 | 4.97% | 193,341,326 |
| 2023-09-12 | 2023-09-07 | 4.460 | 43,311,073 | -198,000 | 4.97% | 193,167,386 |
| 2023-09-11 | 2023-09-06 | 4.580 | 43,509,073 | -60,000 | 4.99% | 199,271,554 |
| 2023-09-07 | 2023-09-05 | 4.540 | 43,569,073 | +6,000 | 5.00% | 197,803,591 |
| 2023-09-06 | 2023-09-04 | 4.510 | 43,563,073 | -3,000 | 5.00% | 196,469,459 |
| 2023-09-05 | 2023-08-31 | 4.850 | 43,566,073 | +75,000 | 5.00% | 211,295,454 |
| 2023-09-04 | 2023-08-30 | 5.110 | 43,491,073 | +567,000 | 4.99% | 222,239,383 |
| 2023-08-31 | 2023-08-29 | 4.820 | 42,924,073 | -3,000 | 4.92% | 206,894,032 |
| 2023-08-30 | 2023-08-28 | 4.890 | 42,927,073 | +3,000 | 4.92% | 209,913,387 |
| 2023-08-29 | 2023-08-25 | 4.850 | 42,924,073 | -15,000 | 4.92% | 208,181,754 |
| 2023-08-28 | 2023-08-24 | 4.810 | 42,939,073 | -6,000 | 4.92% | 206,536,941 |
| 2023-08-25 | 2023-08-23 | 4.680 | 42,945,073 | -6,000 | 4.93% | 200,982,942 |
| 2023-08-24 | 2023-08-22 | 4.700 | 42,951,073 | +36,000 | 4.93% | 201,870,043 |
| 2023-08-23 | 2023-08-21 | 4.680 | 42,915,073 | -9,000 | 4.92% | 200,842,542 |
| 2023-08-22 | 2023-08-18 | 4.550 | 42,924,073 | -78,300 | 4.92% | 195,304,532 |
| 2023-08-18 | 2023-08-16 | 4.080 | 43,002,373 | +54,000 | 4.93% | 175,449,682 |
| 2023-08-17 | 2023-08-15 | 4.190 | 42,948,373 | -123,000 | 4.93% | 179,953,683 |
| 2023-08-16 | 2023-08-14 | 4.370 | 43,071,373 | +37,605,000 | 4.94% | 188,221,900 |
| 2023-08-15 | 2023-08-11 | 4.990 | 5,466,373 | +27,000 | 0.63% | 27,277,201 |
| 2023-08-14 | 2023-08-10 | 5.050 | 5,439,373 | -36,000 | 0.62% | 27,468,834 |
| 2023-08-11 | 2023-08-09 | 5.150 | 5,475,373 | -54,000 | 0.63% | 28,198,171 |
| 2023-08-10 | 2023-08-08 | 5.180 | 5,529,373 | -78,000 | 0.63% | 28,642,152 |
| 2023-08-09 | 2023-08-07 | 4.900 | 5,607,373 | -621,000 | 0.64% | 27,476,128 |
| 2023-08-08 | 2023-08-04 | 4.940 | 6,228,373 | -54,000 | 0.71% | 30,768,163 |
| 2023-08-07 | 2023-08-03 | 5.120 | 6,282,373 | +9,000 | 0.72% | 32,165,750 |
| 2023-08-04 | 2023-08-02 | 5.100 | 6,273,373 | +57,000 | 0.72% | 31,994,202 |
| 2023-08-03 | 2023-08-01 | 5.220 | 6,216,373 | +57,000 | 0.71% | 32,449,467 |
| 2023-08-02 | 2023-07-31 | 5.610 | 6,159,373 | +15,000 | 0.71% | 34,554,083 |
| 2023-08-01 | 2023-07-28 | 5.880 | 6,144,373 | -165,000 | 0.70% | 36,128,913 |
| 2023-07-31 | 2023-07-27 | 5.700 | 6,309,373 | -276,500 | 0.72% | 35,963,426 |
| 2023-07-28 | 2023-07-26 | 5.430 | 6,585,873 | +41,500 | 0.76% | 35,761,290 |
| 2023-07-27 | 2023-07-25 | 5.520 | 6,544,373 | +69,000 | 0.75% | 36,124,939 |
| 2023-07-26 | 2023-07-24 | 5.240 | 6,475,373 | -58,200 | 0.74% | 33,930,955 |
| 2023-07-25 | 2023-07-21 | 5.430 | 6,533,573 | -93,800 | 0.75% | 35,477,301 |
| 2023-07-24 | 2023-07-20 | 5.150 | 6,627,373 | -667,000 | 0.76% | 34,130,971 |
| 2023-07-21 | 2023-07-19 | 4.790 | 7,294,373 | -324,000 | 0.84% | 34,940,047 |
| 2023-07-20 | 2023-07-18 | 4.620 | 7,618,373 | -15,000 | 0.87% | 35,196,883 |
| 2023-07-18 | 2023-07-13 | 4.570 | 7,633,373 | -21,000 | 0.88% | 34,884,515 |
| 2023-07-14 | 2023-07-12 | 4.550 | 7,654,373 | -21,000 | 0.88% | 34,827,397 |
| 2023-07-13 | 2023-07-11 | 4.840 | 7,675,373 | -87,000 | 0.88% | 37,148,805 |
| 2023-07-12 | 2023-07-10 | 4.330 | 7,762,373 | -6,000 | 0.89% | 33,611,075 |
| 2023-07-11 | 2023-07-07 | 4.570 | 7,768,373 | -3,000 | 0.89% | 35,501,465 |
| 2023-07-10 | 2023-07-06 | 4.700 | 7,771,373 | +56,900 | 0.89% | 36,525,453 |
| 2023-07-07 | 2023-07-05 | 4.800 | 7,714,473 | -144,000 | 0.88% | 37,029,470 |
| 2023-07-06 | 2023-07-04 | 4.680 | 7,858,473 | -57,000 | 0.90% | 36,777,654 |
| 2023-07-05 | 2023-07-03 | 4.570 | 7,915,473 | -57,000 | 0.91% | 36,173,712 |
| 2023-07-04 | 2023-06-30 | 4.290 | 7,972,473 | +96,000 | 0.91% | 34,201,909 |
| 2023-07-03 | 2023-06-29 | 4.400 | 7,876,473 | -87,000 | 0.90% | 34,656,481 |
| 2023-06-30 | 2023-06-28 | 4.670 | 7,963,473 | -12,000 | 0.91% | 37,189,419 |
| 2023-06-29 | 2023-06-27 | 4.910 | 7,975,473 | +3,000 | 0.91% | 39,159,572 |
| 2023-06-28 | 2023-06-26 | 5.100 | 7,972,473 | -147,000 | 0.91% | 40,659,612 |
| 2023-06-27 | 2023-06-23 | 4.890 | 8,119,473 | -78,000 | 0.93% | 39,704,223 |
| 2023-06-26 | 2023-06-21 | 4.740 | 8,197,473 | +39,000 | 0.94% | 38,856,022 |
| 2023-06-23 | 2023-06-20 | 4.880 | 8,158,473 | -180,150 | 0.94% | 39,813,348 |
| 2023-06-21 | 2023-06-19 | 4.640 | 8,338,623 | +24,000 | 0.96% | 38,691,211 |
| 2023-06-20 | 2023-06-16 | 4.710 | 8,314,623 | -3,000 | 0.95% | 39,161,874 |
| 2023-06-19 | 2023-06-15 | 4.690 | 8,317,623 | -144,500 | 0.95% | 39,009,652 |
| 2023-06-16 | 2023-06-14 | 4.750 | 8,462,123 | -324,000 | 0.97% | 40,195,084 |
| 2023-06-15 | 2023-06-13 | 4.360 | 8,786,123 | -36,000 | 1.01% | 38,307,496 |
| 2023-06-14 | 2023-06-12 | 3.930 | 8,822,123 | -6,000 | 1.01% | 34,670,943 |
| 2023-06-13 | 2023-06-09 | 3.860 | 8,828,123 | -102,000 | 1.01% | 34,076,555 |
| 2023-06-12 | 2023-06-08 | 3.750 | 8,930,123 | -30,000 | 1.02% | 33,487,961 |
| 2023-06-09 | 2023-06-07 | 3.720 | 8,960,123 | -33,000 | 1.03% | 33,331,658 |
| 2023-06-08 | 2023-06-06 | 3.760 | 8,993,123 | -3,000 | 1.03% | 33,814,142 |
| 2023-06-07 | 2023-06-05 | 3.820 | 8,996,123 | -36,000 | 1.03% | 34,365,190 |
| 2023-06-05 | 2023-06-01 | 3.820 | 9,032,123 | -9,000 | 1.04% | 34,502,710 |
| 2023-06-02 | 2023-05-31 | 3.820 | 9,041,123 | -9,000 | 1.04% | 34,537,090 |
| 2023-06-01 | 2023-05-30 | 3.700 | 9,050,123 | -36,000 | 1.04% | 33,485,455 |
| 2023-05-31 | 2023-05-29 | 3.930 | 9,086,123 | +27,000 | 1.04% | 35,708,463 |
| 2023-05-30 | 2023-05-25 | 3.950 | 9,059,123 | -192,500 | 1.04% | 35,783,536 |
| 2023-05-29 | 2023-05-24 | 3.810 | 9,251,623 | -3,000 | 1.06% | 35,248,684 |
| 2023-05-25 | 2023-05-23 | 3.810 | 9,254,623 | -6,000 | 1.06% | 35,260,114 |
| 2023-05-24 | 2023-05-22 | 3.880 | 9,260,623 | -39,000 | 1.06% | 35,931,217 |
| 2023-05-23 | 2023-05-19 | 4.030 | 9,299,623 | -18,000 | 1.07% | 37,477,481 |
| 2023-05-22 | 2023-05-18 | 4.210 | 9,317,623 | -93,000 | 1.07% | 39,227,193 |
| 2023-05-19 | 2023-05-17 | 4.230 | 9,410,623 | +93,000 | 1.08% | 39,806,935 |
| 2023-05-18 | 2023-05-16 | 4.180 | 9,317,623 | +48,000 | 1.07% | 38,947,664 |
| 2023-05-17 | 2023-05-15 | 4.280 | 9,269,623 | +6,000 | 1.06% | 39,673,986 |
| 2023-05-16 | 2023-05-12 | 4.260 | 9,263,623 | +15,000 | 1.06% | 39,463,034 |
| 2023-05-15 | 2023-05-11 | 4.310 | 9,248,623 | +282,000 | 1.06% | 39,861,565 |
| 2023-05-12 | 2023-05-10 | 4.290 | 8,966,623 | -93,000 | 1.03% | 38,466,813 |
| 2023-05-11 | 2023-05-09 | 4.080 | 9,059,623 | -3,000 | 1.04% | 36,963,262 |
| 2023-05-10 | 2023-05-08 | 4.180 | 9,062,623 | -24,000 | 1.04% | 37,881,764 |
| 2023-05-09 | 2023-05-05 | 4.020 | 9,086,623 | +42,000 | 1.04% | 36,528,224 |
| 2023-05-08 | 2023-05-04 | 4.140 | 9,044,623 | -45,000 | 1.04% | 37,444,739 |
| 2023-05-05 | 2023-05-03 | 4.030 | 9,089,623 | -12,000 | 1.04% | 36,631,181 |
| 2023-05-04 | 2023-05-02 | 4.190 | 9,101,623 | -6,000 | 1.04% | 38,135,800 |
| 2023-05-03 | 2023-04-28 | 4.320 | 9,107,623 | -12,000 | 1.04% | 39,344,931 |
| 2023-05-02 | 2023-04-27 | 4.160 | 9,119,623 | +39,000 | 1.05% | 37,937,632 |
| 2023-04-28 | 2023-04-26 | 4.030 | 9,080,623 | +48,000 | 1.04% | 36,594,911 |
| 2023-04-27 | 2023-04-25 | 4.280 | 9,032,623 | +6,000 | 1.04% | 38,659,626 |
| 2023-04-26 | 2023-04-24 | 4.370 | 9,026,623 | +66,000 | 1.04% | 39,446,343 |
| 2023-04-25 | 2023-04-21 | 4.490 | 8,960,623 | -17,500 | 1.03% | 40,233,197 |
| 2023-04-24 | 2023-04-20 | 4.440 | 8,978,123 | -39,000 | 1.03% | 39,862,866 |
| 2023-04-21 | 2023-04-19 | 4.310 | 9,017,123 | -30,000 | 1.03% | 38,863,800 |
| 2023-04-20 | 2023-04-18 | 4.210 | 9,047,123 | -54,000 | 1.04% | 38,088,388 |
| 2023-04-19 | 2023-04-17 | 4.310 | 9,101,123 | -42,000 | 1.04% | 39,225,840 |
| 2023-04-18 | 2023-04-14 | 4.310 | 9,143,123 | -18,000 | 1.05% | 39,406,860 |
| 2023-04-14 | 2023-04-12 | 4.610 | 9,161,123 | +21,000 | 1.05% | 42,232,777 |
| 2023-04-13 | 2023-04-11 | 4.500 | 9,140,123 | +15,000 | 1.05% | 41,130,554 |
| 2023-04-12 | 2023-04-06 | 4.600 | 9,125,123 | +60,000 | 1.05% | 41,975,566 |
| 2023-04-11 | 2023-04-04 | 4.870 | 9,065,123 | +42,000 | 1.04% | 44,147,149 |
| 2023-04-06 | 2023-04-03 | 5.100 | 9,023,123 | +39,000 | 1.03% | 46,017,927 |
| 2023-04-04 | 2023-03-31 | 5.270 | 8,984,123 | -117,000 | 1.03% | 47,346,328 |
| 2023-04-03 | 2023-03-30 | 5.140 | 9,101,123 | +69,000 | 1.04% | 46,779,772 |
| 2023-03-31 | 2023-03-29 | 4.530 | 9,032,123 | +3,000 | 1.04% | 40,915,517 |
| 2023-03-30 | 2023-03-28 | 4.630 | 9,029,123 | -75,000 | 1.04% | 41,804,839 |
| 2023-03-29 | 2023-03-27 | 4.480 | 9,104,123 | -156,000 | 1.04% | 40,786,471 |
| 2023-03-28 | 2023-03-24 | 4.620 | 9,260,123 | -66,000 | 1.06% | 42,781,768 |
| 2023-03-27 | 2023-03-23 | 4.800 | 9,326,123 | -12,000 | 1.07% | 44,765,390 |
| 2023-03-24 | 2023-03-22 | 4.830 | 9,338,123 | +81,000 | 1.07% | 45,103,134 |
| 2023-03-23 | 2023-03-21 | 4.910 | 9,257,123 | -114,000 | 1.06% | 45,452,474 |
| 2023-03-22 | 2023-03-20 | 4.960 | 9,371,123 | +132,000 | 1.07% | 46,480,770 |
| 2023-03-21 | 2023-03-17 | 5.180 | 9,239,123 | -144,000 | 1.06% | 47,858,657 |
| 2023-03-20 | 2023-03-16 | 5.190 | 9,383,123 | +69,000 | 1.08% | 48,698,408 |
| 2023-03-17 | 2023-03-15 | 5.010 | 9,314,123 | +66,000 | 1.07% | 46,663,756 |
| 2023-03-16 | 2023-03-14 | 4.730 | 9,248,123 | +75,000 | 1.06% | 43,743,622 |
| 2023-03-15 | 2023-03-13 | 4.950 | 9,173,123 | +69,000 | 1.05% | 45,406,959 |
| 2023-03-14 | 2023-03-10 | 4.980 | 9,104,123 | -15,000 | 1.04% | 45,338,533 |
| 2023-03-13 | 2023-03-09 | 5.120 | 9,119,123 | -64,700 | 1.05% | 46,689,910 |
| 2023-03-10 | 2023-03-08 | 4.780 | 9,183,823 | +45,000 | 1.05% | 43,898,674 |
| 2023-03-09 | 2023-03-07 | 4.380 | 9,138,823 | -42,000 | 1.05% | 40,028,045 |
| 2023-03-08 | 2023-03-06 | 4.560 | 9,180,823 | -255,200 | 1.05% | 41,864,553 |
| 2023-03-07 | 2023-03-03 | 3.850 | 9,436,023 | +14,300 | 1.08% | 36,328,689 |
| 2023-03-06 | 2023-03-02 | 3.720 | 9,421,723 | -3,000 | 1.08% | 35,048,810 |
| 2023-03-03 | 2023-03-01 | 3.900 | 9,424,723 | +60,000 | 1.08% | 36,756,420 |
| 2023-03-02 | 2023-02-28 | 4.020 | 9,364,723 | +200,003 | 1.07% | 37,646,186 |
| 2023-03-01 | 2023-02-27 | 4.190 | 9,164,720 | +60,000 | 1.05% | 38,400,177 |
| 2023-02-28 | 2023-02-24 | 4.340 | 9,104,720 | -69,000 | 1.04% | 39,514,485 |
| 2023-02-27 | 2023-02-23 | 4.330 | 9,173,720 | +21,000 | 1.05% | 39,722,208 |
| 2023-02-24 | 2023-02-22 | 4.360 | 9,152,720 | +12,000 | 1.05% | 39,905,859 |
| 2023-02-23 | 2023-02-21 | 4.490 | 9,140,720 | -10,500 | 1.05% | 41,041,833 |
| 2023-02-22 | 2023-02-20 | 4.290 | 9,151,220 | +60,202 | 1.05% | 39,258,734 |
| 2023-02-21 | 2023-02-17 | 4.420 | 9,091,018 | +24,000 | 1.04% | 40,182,300 |
| 2023-02-20 | 2023-02-16 | 4.580 | 9,067,018 | -66,000 | 1.04% | 41,526,942 |
| 2023-02-17 | 2023-02-15 | 4.480 | 9,133,018 | +21,000 | 1.05% | 40,915,921 |
| 2023-02-16 | 2023-02-14 | 4.500 | 9,112,018 | +138,000 | 1.05% | 41,004,081 |
| 2023-02-15 | 2023-02-13 | 4.630 | 8,974,018 | -12,000 | 1.03% | 41,549,703 |
| 2023-02-14 | 2023-02-10 | 4.650 | 8,986,018 | +21,000 | 1.03% | 41,784,984 |
| 2023-02-13 | 2023-02-09 | 4.760 | 8,965,018 | +570,000 | 1.03% | 42,673,486 |
| 2023-02-10 | 2023-02-08 | 4.520 | 8,395,018 | -153,000 | 0.96% | 37,945,481 |
| 2023-02-09 | 2023-02-07 | 4.650 | 8,548,018 | +24,000 | 0.98% | 39,748,284 |
| 2023-02-08 | 2023-02-06 | 4.730 | 8,524,018 | -84,000 | 0.98% | 40,318,605 |
| 2023-02-07 | 2023-02-03 | 4.830 | 8,608,018 | +134,900 | 0.99% | 41,576,727 |
| 2023-02-06 | 2023-02-02 | 4.880 | 8,473,118 | -54,000 | 0.97% | 41,348,816 |
| 2023-02-03 | 2023-02-01 | 4.480 | 8,527,118 | +11,000 | 0.98% | 38,201,489 |
| 2023-02-02 | 2023-01-31 | 4.780 | 8,516,118 | +222,500 | 0.98% | 40,707,044 |
| 2023-02-01 | 2023-01-30 | 4.980 | 8,293,618 | +663,600 | 0.95% | 41,302,218 |
| 2023-01-31 | 2023-01-27 | 5.030 | 7,630,018 | -83,000 | 0.88% | 38,378,991 |
| 2023-01-30 | 2023-01-26 | 5.120 | 7,713,018 | +578,585 | 0.89% | 39,490,652 |
| 2023-01-27 | 2023-01-20 | 5.630 | 7,134,433 | -246,650 | 0.82% | 40,166,858 |
| 2023-01-26 | 2023-01-19 | 6.030 | 7,381,083 | 0.85% | 44,507,930 |
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