History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 5,485,000 | +0 | 2.12% | 37,298,000 |
| 2025-10-13 | 2025-10-09 | 7.110 | 5,485,000 | +0 | 2.12% | 38,998,350 |
| 2025-10-10 | 2025-10-08 | 7.580 | 5,485,000 | +0 | 2.12% | 41,576,300 |
| 2025-10-09 | 2025-10-06 | 7.800 | 5,485,000 | +0 | 2.12% | 42,783,000 |
| 2025-10-08 | 2025-10-03 | 8.060 | 5,485,000 | +0 | 2.12% | 44,209,100 |
| 2025-10-06 | 2025-10-02 | 8.110 | 5,485,000 | +0 | 2.12% | 44,483,350 |
| 2025-10-03 | 2025-09-30 | 7.760 | 5,485,000 | +0 | 2.12% | 42,563,600 |
| 2025-10-02 | 2025-09-29 | 7.780 | 5,485,000 | +0 | 2.12% | 42,673,300 |
| 2025-09-30 | 2025-09-26 | 7.310 | 5,485,000 | -4,000 | 2.12% | 40,095,350 |
| 2025-09-25 | 2025-09-23 | 8.140 | 5,489,000 | -2,000 | 2.13% | 44,680,460 |
| 2025-09-22 | 2025-09-18 | 8.090 | 5,491,000 | -9,000 | 2.13% | 44,422,190 |
| 2025-09-17 | 2025-09-15 | 8.360 | 5,500,000 | -4,000 | 2.13% | 45,980,000 |
| 2025-09-15 | 2025-09-11 | 9.070 | 5,504,000 | -10,000 | 2.13% | 49,921,280 |
| 2025-09-12 | 2025-09-10 | 9.460 | 5,514,000 | -14,500 | 2.14% | 52,162,440 |
| 2025-09-11 | 2025-09-09 | 9.500 | 5,528,500 | -140,000 | 2.14% | 52,520,750 |
| 2025-09-09 | 2025-09-05 | 7.630 | 5,668,500 | -2,000 | 2.20% | 43,250,655 |
| 2025-09-08 | 2025-09-04 | 7.930 | 5,670,500 | -500 | 2.20% | 44,967,065 |
| 2025-09-02 | 2025-08-29 | 8.120 | 5,671,000 | -12,500 | 2.20% | 46,048,520 |
| 2025-09-01 | 2025-08-28 | 7.450 | 5,683,500 | -54,000 | 2.20% | 42,342,075 |
| 2025-08-29 | 2025-08-27 | 7.770 | 5,737,500 | -4,000 | 2.22% | 44,580,375 |
| 2025-08-27 | 2025-08-25 | 7.940 | 5,741,500 | -7,500 | 2.22% | 45,587,510 |
| 2025-08-21 | 2025-08-19 | 7.890 | 5,749,000 | -1,000 | 2.23% | 45,359,610 |
| 2025-08-20 | 2025-08-18 | 8.420 | 5,750,000 | -11,500 | 2.23% | 48,415,000 |
| 2025-08-19 | 2025-08-15 | 8.320 | 5,761,500 | -7,000 | 2.23% | 47,935,680 |
| 2025-08-18 | 2025-08-14 | 7.980 | 5,768,500 | -4,500 | 2.23% | 46,032,630 |
| 2025-08-15 | 2025-08-13 | 8.230 | 5,773,000 | -8,500 | 2.24% | 47,511,790 |
| 2025-08-12 | 2025-08-08 | 7.920 | 5,781,500 | -12,000 | 2.24% | 45,789,480 |
| 2025-08-11 | 2025-08-07 | 7.970 | 5,793,500 | -23,000 | 2.24% | 46,174,195 |
| 2025-08-08 | 2025-08-06 | 8.180 | 5,816,500 | -155,500 | 2.25% | 47,578,970 |
| 2025-08-07 | 2025-08-05 | 7.200 | 5,972,000 | -4,000 | 2.31% | 42,998,400 |
| 2025-08-05 | 2025-08-01 | 7.400 | 5,976,000 | -7,500 | 2.31% | 44,222,400 |
| 2025-08-04 | 2025-07-31 | 7.330 | 5,983,500 | -8,500 | 2.32% | 43,859,055 |
| 2025-08-01 | 2025-07-30 | 7.180 | 5,992,000 | -358,000 | 2.32% | 43,022,560 |
| 2025-07-31 | 2025-07-29 | 6.380 | 6,350,000 | -65,500 | 2.46% | 40,513,000 |
| 2025-07-30 | 2025-07-28 | 6.250 | 6,415,500 | -21,000 | 2.48% | 40,096,875 |
| 2025-07-28 | 2025-07-24 | 5.860 | 6,436,500 | -8,000 | 2.49% | 37,717,890 |
| 2025-07-25 | 2025-07-23 | 5.800 | 6,444,500 | -4,000 | 2.50% | 37,378,100 |
| 2025-07-24 | 2025-07-22 | 5.600 | 6,448,500 | -4,000 | 2.50% | 36,111,600 |
| 2025-07-23 | 2025-07-21 | 5.930 | 6,452,500 | -1,500 | 2.50% | 38,263,325 |
| 2025-07-21 | 2025-07-17 | 5.990 | 6,454,000 | -20,500 | 2.50% | 38,659,460 |
| 2025-07-18 | 2025-07-16 | 5.790 | 6,474,500 | -81,500 | 2.51% | 37,487,355 |
| 2025-07-17 | 2025-07-15 | 5.480 | 6,556,000 | -20,500 | 2.54% | 35,926,880 |
| 2025-07-16 | 2025-07-14 | 5.120 | 6,576,500 | -20,000 | 2.55% | 33,671,680 |
| 2025-07-15 | 2025-07-11 | 5.050 | 6,596,500 | -9,500 | 2.56% | 33,312,325 |
| 2025-07-14 | 2025-07-10 | 5.000 | 6,606,000 | -5,000 | 2.56% | 33,030,000 |
| 2025-07-11 | 2025-07-09 | 4.780 | 6,611,000 | -500 | 2.56% | 31,600,580 |
| 2025-07-09 | 2025-07-07 | 5.150 | 6,611,500 | -118,000 | 2.56% | 34,049,225 |
| 2025-07-08 | 2025-07-04 | 4.350 | 6,729,500 | -2,000 | 2.61% | 29,273,325 |
| 2025-06-30 | 2025-06-26 | 4.000 | 6,731,500 | -500 | 2.61% | 26,926,000 |
| 2025-06-24 | 2025-06-20 | 4.120 | 6,732,000 | -500 | 2.61% | 27,735,840 |
| 2025-06-20 | 2025-06-18 | 3.960 | 6,732,500 | -5,000 | 2.61% | 26,660,700 |
| 2025-06-18 | 2025-06-16 | 4.250 | 6,737,500 | -5,000 | 2.61% | 28,634,375 |
| 2025-06-17 | 2025-06-13 | 4.250 | 6,742,500 | -7,000 | 2.61% | 28,655,625 |
| 2025-06-16 | 2025-06-12 | 4.290 | 6,749,500 | -4,500 | 2.61% | 28,955,355 |
| 2025-06-13 | 2025-06-11 | 4.060 | 6,754,000 | -3,000 | 2.62% | 27,421,240 |
| 2025-06-12 | 2025-06-10 | 4.340 | 6,757,000 | -15,500 | 2.62% | 29,325,380 |
| 2025-06-11 | 2025-06-09 | 4.320 | 6,772,500 | -500 | 2.62% | 29,257,200 |
| 2025-06-10 | 2025-06-06 | 4.280 | 6,773,000 | -5,500 | 2.62% | 28,988,440 |
| 2025-06-09 | 2025-06-05 | 4.290 | 6,778,500 | -3,000 | 2.63% | 29,079,765 |
| 2025-06-06 | 2025-06-04 | 4.290 | 6,781,500 | -8,000 | 2.63% | 29,092,635 |
| 2025-06-05 | 2025-06-03 | 4.210 | 6,789,500 | -1,000 | 2.63% | 28,583,795 |
| 2025-06-03 | 2025-05-30 | 4.180 | 6,790,500 | -97,500 | 2.63% | 28,384,290 |
| 2025-05-29 | 2025-05-27 | 4.000 | 6,888,000 | -3,500 | 2.67% | 27,552,000 |
| 2025-05-28 | 2025-05-26 | 3.980 | 6,891,500 | -16,500 | 2.67% | 27,428,170 |
| 2025-05-27 | 2025-05-23 | 3.870 | 6,908,000 | -8,500 | 2.68% | 26,733,960 |
| 2025-05-26 | 2025-05-22 | 3.770 | 6,916,500 | -12,000 | 2.68% | 26,075,205 |
| 2025-05-23 | 2025-05-21 | 3.790 | 6,928,500 | -2,500 | 2.68% | 26,259,015 |
| 2025-05-22 | 2025-05-20 | 3.700 | 6,931,000 | -2,500 | 2.68% | 25,644,700 |
| 2025-05-13 | 2025-05-09 | 3.020 | 6,933,500 | -500 | 2.69% | 20,939,170 |
| 2025-05-09 | 2025-05-07 | 3.150 | 6,934,000 | -5,000 | 2.69% | 21,842,100 |
| 2025-05-08 | 2025-05-06 | 3.260 | 6,939,000 | -3,500 | 2.69% | 22,621,140 |
| 2025-04-29 | 2025-04-25 | 3.710 | 6,942,500 | -2,500 | 2.69% | 25,756,675 |
| 2025-04-23 | 2025-04-17 | 3.570 | 6,945,000 | -500 | 2.69% | 24,793,650 |
| 2025-04-17 | 2025-04-15 | 3.670 | 6,945,500 | -3,500 | 2.69% | 25,489,985 |
| 2025-04-16 | 2025-04-14 | 3.820 | 6,949,000 | -1,500 | 2.69% | 26,545,180 |
| 2025-04-10 | 2025-04-08 | 3.520 | 6,950,500 | -3,000 | 2.69% | 24,465,760 |
| 2025-04-09 | 2025-04-07 | 3.400 | 6,953,500 | -2,000 | 2.69% | 23,641,900 |
| 2025-04-08 | 2025-04-03 | 3.870 | 6,955,500 | -15,000 | 2.69% | 26,917,785 |
| 2025-04-07 | 2025-04-02 | 3.720 | 6,970,500 | -7,000 | 2.70% | 25,930,260 |
| 2025-03-31 | 2025-03-27 | 3.970 | 6,977,500 | -28,000 | 2.70% | 27,700,675 |
| 2025-03-28 | 2025-03-26 | 3.870 | 7,005,500 | -13,500 | 2.71% | 27,111,285 |
| 2025-03-27 | 2025-03-25 | 3.720 | 7,019,000 | -69,500 | 2.72% | 26,110,680 |
| 2025-03-25 | 2025-03-21 | 3.790 | 7,088,500 | -500 | 2.75% | 26,865,415 |
| 2025-03-20 | 2025-03-18 | 4.160 | 7,089,000 | -19,000 | 2.75% | 29,490,240 |
| 2025-03-19 | 2025-03-17 | 4.180 | 7,108,000 | -20,500 | 2.75% | 29,711,440 |
| 2025-03-18 | 2025-03-14 | 4.000 | 7,128,500 | -12,500 | 2.76% | 28,514,000 |
| 2025-03-14 | 2025-03-12 | 3.280 | 7,141,000 | -13,500 | 2.77% | 23,422,480 |
| 2025-03-10 | 2025-03-06 | 2.970 | 7,154,500 | -5,000 | 2.77% | 21,248,865 |
| 2025-02-28 | 2025-02-26 | 3.020 | 7,159,500 | -500 | 2.77% | 21,621,690 |
| 2025-02-27 | 2025-02-25 | 2.930 | 7,160,000 | -5,000 | 2.77% | 20,978,800 |
| 2025-02-26 | 2025-02-24 | 2.900 | 7,165,000 | -17,500 | 2.77% | 20,778,500 |
| 2025-02-25 | 2025-02-21 | 3.090 | 7,182,500 | -15,500 | 2.78% | 22,193,925 |
| 2025-01-27 | 2025-01-23 | 2.950 | 7,198,000 | -1,000 | 2.79% | 21,234,100 |
| 2025-01-23 | 2025-01-21 | 3.020 | 7,199,000 | -9,000 | 2.79% | 21,740,980 |
| 2025-01-10 | 2025-01-08 | 3.570 | 7,208,000 | -5,000 | 2.79% | 25,732,560 |
| 2025-01-07 | 2025-01-03 | 3.360 | 7,213,000 | -19,500 | 2.79% | 24,235,680 |
| 2025-01-06 | 2025-01-02 | 3.390 | 7,232,500 | -6,000 | 2.80% | 24,518,175 |
| 2025-01-03 | 2024-12-31 | 3.080 | 7,238,500 | -12,000 | 2.80% | 22,294,580 |
| 2025-01-02 | 2024-12-27 | 3.040 | 7,250,500 | -6,000 | 2.81% | 22,041,520 |
| 2024-12-30 | 2024-12-24 | 3.340 | 7,256,500 | -27,500 | 2.81% | 24,236,710 |
| 2024-12-27 | 2024-12-20 | 3.330 | 7,284,000 | -20,000 | 2.82% | 24,255,720 |
| 2024-12-23 | 2024-12-19 | 3.530 | 7,304,000 | -114,000 | 2.83% | 25,783,120 |
| 2024-12-20 | 2024-12-18 | 3.350 | 7,418,000 | -500 | 2.87% | 24,850,300 |
| 2024-12-19 | 2024-12-17 | 3.130 | 7,418,500 | -88,000 | 2.87% | 23,219,905 |
| 2024-12-18 | 2024-12-16 | 3.120 | 7,506,500 | -130,000 | 2.91% | 23,420,280 |
| 2024-12-17 | 2024-12-13 | 3.640 | 7,636,500 | -5,000 | 2.96% | 27,796,860 |
| 2024-12-16 | 2024-12-12 | 3.500 | 7,641,500 | -109,000 | 2.96% | 26,745,250 |
| 2024-12-13 | 2024-12-11 | 2.610 | 7,750,500 | -13,000 | 3.00% | 20,228,805 |
| 2024-12-12 | 2024-12-10 | 2.220 | 7,763,500 | -9,500 | 3.01% | 17,234,970 |
| 2024-12-10 | 2024-12-06 | 1.830 | 7,773,000 | -76,000 | 3.01% | 14,224,590 |
| 2024-12-09 | 2024-12-05 | 1.820 | 7,849,000 | -500 | 3.04% | 14,285,180 |
| 2024-12-06 | 2024-12-04 | 1.930 | 7,849,500 | -13,000 | 3.04% | 15,149,535 |
| 2024-12-05 | 2024-12-03 | 1.940 | 7,862,500 | -29,100 | 3.05% | 15,253,250 |
| 2024-12-04 | 2024-12-02 | 1.780 | 7,891,600 | -12,000 | 3.06% | 14,047,048 |
| 2024-12-03 | 2024-11-29 | 1.680 | 7,903,600 | -400 | 3.06% | 13,278,048 |
| 2024-12-02 | 2024-11-28 | 1.670 | 7,904,000 | -237,500 | 3.06% | 13,199,680 |
| 2024-11-29 | 2024-11-27 | 1.820 | 8,141,500 | -778,000 | 3.15% | 14,817,530 |
| 2024-11-28 | 2024-11-26 | 1.990 | 8,919,500 | -3,000 | 3.45% | 17,749,805 |
| 2024-11-27 | 2024-11-25 | 1.960 | 8,922,500 | -11,000 | 3.46% | 17,488,100 |
| 2024-11-26 | 2024-11-22 | 1.970 | 8,933,500 | -104,500 | 3.46% | 17,598,995 |
| 2024-11-25 | 2024-11-21 | 2.020 | 9,038,000 | -3,500 | 3.50% | 18,256,760 |
| 2024-11-21 | 2024-11-19 | 2.050 | 9,041,500 | -153,500 | 3.50% | 18,535,075 |
| 2024-11-20 | 2024-11-18 | 2.080 | 9,195,000 | -100,000 | 3.56% | 19,125,600 |
| 2024-11-19 | 2024-11-15 | 2.150 | 9,295,000 | -136,000 | 3.60% | 19,984,250 |
| 2024-11-18 | 2024-11-14 | 2.150 | 9,431,000 | -146,000 | 3.65% | 20,276,650 |
| 2024-11-15 | 2024-11-13 | 2.280 | 9,577,000 | -84,500 | 3.71% | 21,835,560 |
| 2024-11-14 | 2024-11-12 | 2.240 | 9,661,500 | -40,000 | 3.74% | 21,641,760 |
| 2024-11-13 | 2024-11-11 | 2.150 | 9,701,500 | -162,500 | 3.76% | 20,858,225 |
| 2024-11-12 | 2024-11-08 | 2.140 | 9,864,000 | -65,000 | 3.82% | 21,108,960 |
| 2024-11-08 | 2024-11-06 | 2.100 | 9,929,000 | -81,000 | 3.85% | 20,850,900 |
| 2024-11-07 | 2024-11-05 | 2.100 | 10,010,000 | -320,000 | 3.88% | 21,021,000 |
| 2024-11-06 | 2024-11-04 | 2.160 | 10,330,000 | -372,000 | 4.00% | 22,312,800 |
| 2024-11-05 | 2024-11-01 | 2.300 | 10,702,000 | -38,000 | 4.14% | 24,614,600 |
| 2024-11-01 | 2024-10-30 | 2.390 | 10,740,000 | -95,000 | 4.16% | 25,668,600 |
| 2024-10-31 | 2024-10-29 | 2.500 | 10,835,000 | -254,000 | 4.20% | 27,087,500 |
| 2024-10-30 | 2024-10-28 | 2.510 | 11,089,000 | -262,000 | 4.29% | 27,833,390 |
| 2024-10-29 | 2024-10-25 | 2.600 | 11,351,000 | -314,500 | 4.40% | 29,512,600 |
| 2024-10-28 | 2024-10-24 | 2.600 | 11,665,500 | -5,000 | 4.52% | 30,330,300 |
| 2024-10-24 | 2024-10-22 | 2.560 | 11,670,500 | -5,500 | 4.52% | 29,876,480 |
| 2024-10-23 | 2024-10-21 | 2.540 | 11,676,000 | -8,000 | 4.52% | 29,657,040 |
| 2024-10-22 | 2024-10-18 | 2.550 | 11,684,000 | -6,500 | 4.53% | 29,794,200 |
| 2024-10-21 | 2024-10-17 | 2.510 | 11,690,500 | -31,000 | 4.53% | 29,343,155 |
| 2024-10-18 | 2024-10-16 | 2.600 | 11,721,500 | -166,500 | 4.54% | 30,475,900 |
| 2024-10-16 | 2024-10-14 | 2.600 | 11,888,000 | -37,500 | 4.60% | 30,908,800 |
| 2024-10-15 | 2024-10-10 | 3.000 | 11,925,500 | -125,000 | 4.62% | 35,776,500 |
| 2024-10-14 | 2024-10-09 | 3.040 | 12,050,500 | -107,500 | 4.67% | 36,633,520 |
| 2024-10-10 | 2024-10-08 | 3.350 | 12,158,000 | -7,000 | 4.71% | 40,729,300 |
| 2024-10-03 | 2024-09-30 | 3.410 | 12,165,000 | -87,500 | 4.71% | 41,482,650 |
| 2024-10-02 | 2024-09-27 | 3.050 | 12,252,500 | -104,500 | 4.75% | 37,370,125 |
| 2024-09-30 | 2024-09-26 | 2.700 | 12,357,000 | -3,000 | 4.79% | 33,363,900 |
| 2024-09-27 | 2024-09-25 | 2.410 | 12,360,000 | -85,000 | 4.79% | 29,787,600 |
| 2024-09-26 | 2024-09-24 | 2.270 | 12,445,000 | -57,500 | 4.82% | 28,250,150 |
| 2024-09-25 | 2024-09-23 | 2.100 | 12,502,500 | -338,500 | 4.84% | 26,255,250 |
| 2024-09-24 | 2024-09-20 | 2.160 | 12,841,000 | -566,500 | 4.97% | 27,736,560 |
| 2024-09-23 | 2024-09-19 | 2.510 | 13,407,500 | -210,500 | 5.19% | 33,652,825 |
| 2024-09-17 | 2024-09-13 | 2.200 | 13,618,000 | -335,500 | 5.27% | 29,959,600 |
| 2024-09-16 | 2024-09-12 | 2.030 | 13,953,500 | -131,500 | 5.40% | 28,325,605 |
| 2024-09-13 | 2024-09-11 | 2.330 | 14,085,000 | -122,500 | 5.45% | 32,818,050 |
| 2024-09-12 | 2024-09-10 | 2.750 | 14,207,500 | -115,500 | 5.50% | 39,070,625 |
| 2024-09-11 | 2024-09-09 | 2.990 | 14,323,000 | -313,000 | 5.55% | 42,825,770 |
| 2024-09-10 | 2024-09-05 | 2.920 | 14,636,000 | -8,000 | 5.67% | 42,737,120 |
| 2024-09-09 | 2024-09-04 | 2.940 | 14,644,000 | +9,500 | 5.67% | 43,053,360 |
| 2024-09-05 | 2024-09-03 | 2.960 | 14,634,500 | +27,000 | 5.67% | 43,318,120 |
| 2024-09-04 | 2024-09-02 | 2.940 | 14,607,500 | +43,500 | 5.66% | 42,946,050 |
| 2024-09-03 | 2024-08-30 | 3.030 | 14,564,000 | +59,500 | 5.64% | 44,128,920 |
| 2024-09-02 | 2024-08-29 | 2.890 | 14,504,500 | -119,000 | 5.62% | 41,918,005 |
| 2024-08-30 | 2024-08-28 | 2.750 | 14,623,500 | -16,000 | 5.66% | 40,214,625 |
| 2024-08-29 | 2024-08-27 | 2.680 | 14,639,500 | -126,500 | 5.67% | 39,233,860 |
| 2024-08-28 | 2024-08-26 | 2.610 | 14,766,000 | -130,000 | 5.72% | 38,539,260 |
| 2024-08-27 | 2024-08-23 | 2.580 | 14,896,000 | +343,500 | 5.77% | 38,431,680 |
| 2024-08-26 | 2024-08-22 | 2.700 | 14,552,500 | +74,500 | 5.64% | 39,291,750 |
| 2024-08-23 | 2024-08-21 | 2.740 | 14,478,000 | +154,000 | 5.61% | 39,669,720 |
| 2024-08-22 | 2024-08-20 | 2.970 | 14,324,000 | -124,500 | 5.55% | 42,542,280 |
| 2024-08-21 | 2024-08-19 | 3.240 | 14,448,500 | -155,500 | 5.60% | 46,813,140 |
| 2024-08-20 | 2024-08-16 | 3.890 | 14,604,000 | -6,500 | 5.66% | 56,809,560 |
| 2024-08-19 | 2024-08-15 | 3.870 | 14,610,500 | -2,500 | 5.66% | 56,542,635 |
| 2024-08-16 | 2024-08-14 | 3.910 | 14,613,000 | +29,500 | 5.66% | 57,136,830 |
| 2024-08-15 | 2024-08-13 | 3.940 | 14,583,500 | +31,000 | 5.65% | 57,458,990 |
| 2024-08-14 | 2024-08-12 | 4.010 | 14,552,500 | +66,000 | 5.64% | 58,355,525 |
| 2024-08-13 | 2024-08-09 | 4.020 | 14,486,500 | +153,000 | 5.61% | 58,235,730 |
| 2024-08-12 | 2024-08-08 | 4.160 | 14,333,500 | +209,500 | 5.55% | 59,627,360 |
| 2024-08-09 | 2024-08-07 | 4.230 | 14,124,000 | -9,500 | 5.47% | 59,744,520 |
| 2024-08-08 | 2024-08-06 | 4.320 | 14,133,500 | -175,000 | 5.47% | 61,056,720 |
| 2024-08-07 | 2024-08-05 | 4.160 | 14,308,500 | -7,000 | 5.54% | 59,523,360 |
| 2024-08-06 | 2024-08-02 | 4.360 | 14,315,500 | -463,000 | 5.54% | 62,415,580 |
| 2024-08-05 | 2024-08-01 | 4.040 | 14,778,500 | +188,500 | 5.72% | 59,705,140 |
| 2024-08-02 | 2024-07-31 | 3.880 | 14,590,000 | -138,500 | 5.65% | 56,609,200 |
| 2024-08-01 | 2024-07-30 | 3.620 | 14,728,500 | +103,500 | 5.70% | 53,317,170 |
| 2024-07-31 | 2024-07-29 | 3.810 | 14,625,000 | +45,000 | 5.66% | 55,721,250 |
| 2024-07-30 | 2024-07-26 | 3.900 | 14,580,000 | +117,000 | 5.65% | 56,862,000 |
| 2024-07-29 | 2024-07-25 | 3.810 | 14,463,000 | +24,000 | 5.60% | 55,104,030 |
| 2024-07-26 | 2024-07-24 | 3.880 | 14,439,000 | +52,000 | 5.59% | 56,023,320 |
| 2024-07-25 | 2024-07-23 | 4.010 | 14,387,000 | +94,000 | 5.57% | 57,691,870 |
| 2024-07-24 | 2024-07-22 | 4.040 | 14,293,000 | +45,500 | 5.54% | 57,743,720 |
| 2024-07-23 | 2024-07-19 | 4.010 | 14,247,500 | -4,500 | 5.52% | 57,132,475 |
| 2024-07-22 | 2024-07-18 | 4.060 | 14,252,000 | -27,500 | 5.52% | 57,863,120 |
| 2024-07-19 | 2024-07-17 | 4.090 | 14,279,500 | +108,500 | 5.53% | 58,403,155 |
| 2024-07-18 | 2024-07-16 | 4.120 | 14,171,000 | +27,000 | 5.49% | 58,384,520 |
| 2024-07-17 | 2024-07-15 | 4.360 | 14,144,000 | +16,500 | 5.48% | 61,667,840 |
| 2024-07-16 | 2024-07-12 | 4.520 | 14,127,500 | +186,000 | 5.47% | 63,856,300 |
| 2024-07-15 | 2024-07-11 | 4.580 | 13,941,500 | +19,500 | 5.40% | 63,852,070 |
| 2024-07-12 | 2024-07-10 | 4.490 | 13,922,000 | +114,000 | 5.39% | 62,509,780 |
| 2024-07-11 | 2024-07-09 | 4.480 | 13,808,000 | +47,500 | 5.35% | 61,859,840 |
| 2024-07-10 | 2024-07-08 | 4.400 | 13,760,500 | -53,500 | 5.33% | 60,546,200 |
| 2024-07-09 | 2024-07-05 | 4.660 | 13,814,000 | +45,000 | 5.35% | 64,373,240 |
| 2024-07-08 | 2024-07-04 | 4.790 | 13,769,000 | +186,000 | 5.33% | 65,953,510 |
| 2024-07-05 | 2024-07-03 | 4.900 | 13,583,000 | +204,500 | 5.26% | 66,556,700 |
| 2024-07-04 | 2024-07-02 | 4.900 | 13,378,500 | +66,000 | 5.18% | 65,554,650 |
| 2024-07-03 | 2024-06-28 | 5.330 | 13,312,500 | +24,000 | 5.16% | 70,955,625 |
| 2024-07-02 | 2024-06-27 | 5.380 | 13,288,500 | +159,000 | 5.15% | 71,492,130 |
| 2024-06-28 | 2024-06-26 | 5.640 | 13,129,500 | +87,000 | 5.08% | 74,050,380 |
| 2024-06-27 | 2024-06-25 | 5.780 | 13,042,500 | +91,000 | 5.05% | 75,385,650 |
| 2024-06-26 | 2024-06-24 | 5.880 | 12,951,500 | +172,000 | 5.02% | 76,154,820 |
| 2024-06-25 | 2024-06-21 | 6.000 | 12,779,500 | +35,000 | 4.95% | 76,677,000 |
| 2024-06-24 | 2024-06-20 | 6.020 | 12,744,500 | +88,000 | 4.94% | 76,721,890 |
| 2024-06-21 | 2024-06-19 | 5.870 | 12,656,500 | +122,000 | 4.90% | 74,293,655 |
| 2024-06-20 | 2024-06-18 | 5.760 | 12,534,500 | +85,500 | 4.85% | 72,198,720 |
| 2024-06-19 | 2024-06-17 | 5.890 | 12,449,000 | +36,000 | 4.82% | 73,324,610 |
| 2024-06-18 | 2024-06-14 | 5.960 | 12,413,000 | +22,500 | 4.81% | 73,981,480 |
| 2024-06-17 | 2024-06-13 | 5.890 | 12,390,500 | +108,000 | 4.80% | 72,980,045 |
| 2024-06-14 | 2024-06-12 | 5.890 | 12,282,500 | +59,500 | 4.76% | 72,343,925 |
| 2024-06-13 | 2024-06-11 | 5.900 | 12,223,000 | -500 | 4.73% | 72,115,700 |
| 2024-06-12 | 2024-06-07 | 6.050 | 12,223,500 | +80,000 | 4.73% | 73,952,175 |
| 2024-06-11 | 2024-06-06 | 6.100 | 12,143,500 | +13,500 | 4.70% | 74,075,350 |
| 2024-06-07 | 2024-06-05 | 6.300 | 12,130,000 | +57,500 | 4.70% | 76,419,000 |
| 2024-06-06 | 2024-06-04 | 6.370 | 12,072,500 | +12,500 | 4.68% | 76,901,825 |
| 2024-06-05 | 2024-06-03 | 6.370 | 12,060,000 | -23,500 | 4.67% | 76,822,200 |
| 2024-06-04 | 2024-05-31 | 6.420 | 12,083,500 | +119,000 | 4.68% | 77,576,070 |
| 2024-06-03 | 2024-05-30 | 6.410 | 11,964,500 | +178,500 | 4.63% | 76,692,445 |
| 2024-05-31 | 2024-05-29 | 6.700 | 11,786,000 | +9,500 | 4.56% | 78,966,200 |
| 2024-05-30 | 2024-05-28 | 7.080 | 11,776,500 | +201,000 | 4.56% | 83,377,620 |
| 2024-05-29 | 2024-05-27 | 7.190 | 11,575,500 | +38,000 | 4.48% | 83,227,845 |
| 2024-05-28 | 2024-05-24 | 7.430 | 11,537,500 | +363,000 | 4.47% | 85,723,625 |
| 2024-05-27 | 2024-05-23 | 6.980 | 11,174,500 | -99,500 | 4.33% | 77,998,010 |
| 2024-05-24 | 2024-05-22 | 7.180 | 11,274,000 | +97,000 | 4.37% | 80,947,320 |
| 2024-05-23 | 2024-05-21 | 7.290 | 11,177,000 | -95,500 | 4.33% | 81,480,330 |
| 2024-05-22 | 2024-05-20 | 7.950 | 11,272,500 | -89,500 | 4.37% | 89,616,375 |
| 2024-05-21 | 2024-05-17 | 7.510 | 11,362,000 | +59,000 | 4.40% | 85,328,620 |
| 2024-05-20 | 2024-05-16 | 7.220 | 11,303,000 | +267,500 | 4.38% | 81,607,660 |
| 2024-05-17 | 2024-05-14 | 7.060 | 11,035,500 | +110,500 | 4.27% | 77,910,630 |
| 2024-05-16 | 2024-05-13 | 6.520 | 10,925,000 | +48,500 | 4.23% | 71,231,000 |
| 2024-05-14 | 2024-05-10 | 6.750 | 10,876,500 | -86,500 | 4.21% | 73,416,375 |
| 2024-05-13 | 2024-05-09 | 6.750 | 10,963,000 | -97,000 | 4.25% | 74,000,250 |
| 2024-05-10 | 2024-05-08 | 6.100 | 11,060,000 | -94,500 | 4.28% | 67,466,000 |
| 2024-05-09 | 2024-05-07 | 6.340 | 11,154,500 | +110,000 | 4.32% | 70,719,530 |
| 2024-05-08 | 2024-05-06 | 6.440 | 11,044,500 | +81,000 | 4.28% | 71,126,580 |
| 2024-05-03 | 2024-04-30 | 6.540 | 10,963,500 | -127,000 | 4.25% | 71,701,290 |
| 2024-05-02 | 2024-04-29 | 6.450 | 11,090,500 | -117,000 | 4.30% | 71,533,725 |
| 2024-04-30 | 2024-04-26 | 6.220 | 11,207,500 | -93,000 | 4.34% | 69,710,650 |
| 2024-04-29 | 2024-04-25 | 6.160 | 11,300,500 | -162,500 | 4.38% | 69,611,080 |
| 2024-04-26 | 2024-04-24 | 5.860 | 11,463,000 | +38,500 | 4.44% | 67,173,180 |
| 2024-04-25 | 2024-04-23 | 5.650 | 11,424,500 | -26,000 | 4.42% | 64,548,425 |
| 2024-04-24 | 2024-04-22 | 5.560 | 11,450,500 | +69,000 | 4.43% | 63,664,780 |
| 2024-04-23 | 2024-04-19 | 5.560 | 11,381,500 | -24,000 | 4.41% | 63,281,140 |
| 2024-04-22 | 2024-04-18 | 5.570 | 11,405,500 | +17,000 | 4.42% | 63,528,635 |
| 2024-04-19 | 2024-04-17 | 5.430 | 11,388,500 | +53,500 | 4.41% | 61,839,555 |
| 2024-04-18 | 2024-04-16 | 5.380 | 11,335,000 | +182,000 | 4.39% | 60,982,300 |
| 2024-04-17 | 2024-04-15 | 5.700 | 11,153,000 | +102,500 | 4.32% | 63,572,100 |
| 2024-04-16 | 2024-04-12 | 5.600 | 11,050,500 | +101,500 | 4.28% | 61,882,800 |
| 2024-04-15 | 2024-04-11 | 5.480 | 10,949,000 | -60,500 | 4.24% | 60,000,520 |
| 2024-04-12 | 2024-04-10 | 5.510 | 11,009,500 | -158,500 | 4.26% | 60,662,345 |
| 2024-04-11 | 2024-04-09 | 5.710 | 11,168,000 | +25,500 | 4.33% | 63,769,280 |
| 2024-04-10 | 2024-04-08 | 5.580 | 11,142,500 | -43,000 | 4.32% | 62,175,150 |
| 2024-04-08 | 2024-04-03 | 5.980 | 11,185,500 | -143,000 | 4.33% | 66,889,290 |
| 2024-04-05 | 2024-04-02 | 6.110 | 11,328,500 | +2,000 | 4.39% | 69,217,135 |
| 2024-04-03 | 2024-03-28 | 6.030 | 11,326,500 | -133,500 | 4.39% | 68,298,795 |
| 2024-04-02 | 2024-03-27 | 6.300 | 11,460,000 | +23,000 | 4.44% | 72,198,000 |
| 2024-03-28 | 2024-03-26 | 6.060 | 11,437,000 | -133,500 | 4.43% | 69,308,220 |
| 2024-03-27 | 2024-03-25 | 6.300 | 11,570,500 | -316,000 | 4.48% | 72,894,150 |
| 2024-03-26 | 2024-03-22 | 6.660 | 11,886,500 | +59,000 | 4.60% | 79,164,090 |
| 2024-03-25 | 2024-03-21 | 6.750 | 11,827,500 | +15,500 | 4.58% | 79,835,625 |
| 2024-03-22 | 2024-03-20 | 6.760 | 11,812,000 | +66,000 | 4.57% | 79,849,120 |
| 2024-03-21 | 2024-03-19 | 6.750 | 11,746,000 | +102,500 | 4.55% | 79,285,500 |
| 2024-03-20 | 2024-03-18 | 6.820 | 11,643,500 | +146,500 | 4.51% | 79,408,670 |
| 2024-03-19 | 2024-03-15 | 6.740 | 11,497,000 | -122,500 | 4.45% | 77,489,780 |
| 2024-03-18 | 2024-03-14 | 6.910 | 11,619,500 | +126,000 | 4.50% | 80,290,745 |
| 2024-03-15 | 2024-03-13 | 6.930 | 11,493,500 | -43,000 | 4.45% | 79,649,955 |
| 2024-03-14 | 2024-03-12 | 6.670 | 11,536,500 | +576,500 | 4.47% | 76,948,455 |
| 2024-03-13 | 2024-03-11 | 6.340 | 10,960,000 | +276,500 | 4.24% | 69,486,400 |
| 2024-03-12 | 2024-03-08 | 6.000 | 10,683,500 | +7,000 | 4.14% | 64,101,000 |
| 2024-03-11 | 2024-03-07 | 5.920 | 10,676,500 | -14,000 | 4.13% | 63,204,880 |
| 2024-03-08 | 2024-03-06 | 6.390 | 10,690,500 | +8,000 | 4.14% | 68,312,295 |
| 2024-03-07 | 2024-03-05 | 6.230 | 10,682,500 | -65,500 | 4.14% | 66,551,975 |
| 2024-03-06 | 2024-03-04 | 6.700 | 10,748,000 | -23,500 | 4.16% | 72,011,600 |
| 2024-03-05 | 2024-03-01 | 6.830 | 10,771,500 | +83,500 | 4.17% | 73,569,345 |
| 2024-03-04 | 2024-02-29 | 6.890 | 10,688,000 | +51,000 | 4.14% | 73,640,320 |
| 2024-03-01 | 2024-02-28 | 6.730 | 10,637,000 | +260,500 | 4.12% | 71,587,010 |
| 2024-02-29 | 2024-02-27 | 6.740 | 10,376,500 | -79,500 | 4.02% | 69,937,610 |
| 2024-02-28 | 2024-02-26 | 6.510 | 10,456,000 | -22,000 | 4.05% | 68,068,560 |
| 2024-02-27 | 2024-02-23 | 6.340 | 10,478,000 | -9,000 | 4.06% | 66,430,520 |
| 2024-02-26 | 2024-02-22 | 6.390 | 10,487,000 | +193,000 | 4.06% | 67,011,930 |
| 2024-02-23 | 2024-02-21 | 6.380 | 10,294,000 | +115,500 | 3.99% | 65,675,720 |
| 2024-02-22 | 2024-02-20 | 6.030 | 10,178,500 | +311,500 | 3.94% | 61,376,355 |
| 2024-02-21 | 2024-02-19 | 5.890 | 9,867,000 | -40,500 | 3.82% | 58,116,630 |
| 2024-02-15 | 2024-02-09 | 5.970 | 9,907,500 | -20,000 | 3.84% | 59,147,775 |
| 2024-02-14 | 2024-02-07 | 5.950 | 9,927,500 | +33,500 | 3.84% | 59,068,625 |
| 2024-02-08 | 2024-02-06 | 5.850 | 9,894,000 | -156,000 | 3.83% | 57,879,900 |
| 2024-02-07 | 2024-02-05 | 5.450 | 10,050,000 | -63,000 | 3.89% | 54,772,500 |
| 2024-02-06 | 2024-02-02 | 5.670 | 10,113,000 | +115,500 | 3.92% | 57,340,710 |
| 2024-02-05 | 2024-02-01 | 5.950 | 9,997,500 | -87,500 | 3.87% | 59,485,125 |
| 2024-02-02 | 2024-01-31 | 5.830 | 10,085,000 | +63,500 | 3.91% | 58,795,550 |
| 2024-02-01 | 2024-01-30 | 5.980 | 10,021,500 | -85,500 | 3.88% | 59,928,570 |
| 2024-01-31 | 2024-01-29 | 5.960 | 10,107,000 | -8,500 | 3.91% | 60,237,720 |
| 2024-01-30 | 2024-01-26 | 6.260 | 10,115,500 | +224,000 | 3.92% | 63,323,030 |
| 2024-01-29 | 2024-01-25 | 6.070 | 9,891,500 | +28,000 | 3.83% | 60,041,405 |
| 2024-01-26 | 2024-01-24 | 5.580 | 9,863,500 | +139,000 | 3.82% | 55,038,330 |
| 2024-01-25 | 2024-01-23 | 5.410 | 9,724,500 | -86,000 | 3.77% | 52,609,545 |
| 2024-01-24 | 2024-01-22 | 5.260 | 9,810,500 | +76,500 | 3.80% | 51,603,230 |
| 2024-01-23 | 2024-01-19 | 5.780 | 9,734,000 | +147,500 | 3.77% | 56,262,520 |
| 2024-01-22 | 2024-01-18 | 6.130 | 9,586,500 | -17,000 | 3.71% | 58,765,245 |
| 2024-01-19 | 2024-01-17 | 5.990 | 9,603,500 | -31,000 | 3.72% | 57,524,965 |
| 2024-01-18 | 2024-01-16 | 6.390 | 9,634,500 | -66,000 | 3.73% | 61,564,455 |
| 2024-01-17 | 2024-01-15 | 6.560 | 9,700,500 | -66,500 | 3.76% | 63,635,280 |
| 2024-01-16 | 2024-01-12 | 6.550 | 9,767,000 | +31,500 | 3.78% | 63,973,850 |
| 2024-01-15 | 2024-01-11 | 7.080 | 9,735,500 | -27,500 | 3.77% | 68,927,340 |
| 2024-01-12 | 2024-01-10 | 7.000 | 9,763,000 | +12,500 | 3.78% | 68,341,000 |
| 2024-01-11 | 2024-01-09 | 7.120 | 9,750,500 | +42,500 | 3.78% | 69,423,560 |
| 2024-01-10 | 2024-01-08 | 7.170 | 9,708,000 | -69,000 | 3.76% | 69,606,360 |
| 2024-01-09 | 2024-01-05 | 7.260 | 9,777,000 | +64,000 | 3.79% | 70,981,020 |
| 2024-01-08 | 2024-01-04 | 7.510 | 9,713,000 | -23,000 | 3.76% | 72,944,630 |
| 2024-01-05 | 2024-01-03 | 7.830 | 9,736,000 | +116,500 | 3.77% | 76,232,880 |
| 2024-01-04 | 2024-01-02 | 7.780 | 9,619,500 | -76,500 | 3.73% | 74,839,710 |
| 2024-01-03 | 2023-12-29 | 7.640 | 9,696,000 | -18,000 | 3.76% | 74,077,440 |
| 2024-01-02 | 2023-12-28 | 7.730 | 9,714,000 | -190,500 | 3.76% | 75,089,220 |
| 2023-12-29 | 2023-12-27 | 7.310 | 9,904,500 | -27,500 | 3.84% | 72,401,895 |
| 2023-12-28 | 2023-12-22 | 7.300 | 9,932,000 | +131,000 | 3.85% | 72,503,600 |
| 2023-12-27 | 2023-12-21 | 7.660 | 9,801,000 | -85,500 | 3.80% | 75,075,660 |
| 2023-12-22 | 2023-12-20 | 7.620 | 9,886,500 | +62,000 | 3.83% | 75,335,130 |
| 2023-12-21 | 2023-12-19 | 7.680 | 9,824,500 | -388,500 | 3.80% | 75,452,160 |
| 2023-12-20 | 2023-12-18 | 8.050 | 10,213,000 | -65,000 | 3.96% | 82,214,650 |
| 2023-12-19 | 2023-12-15 | 8.250 | 10,278,000 | +10,500 | 3.98% | 84,793,500 |
| 2023-12-18 | 2023-12-14 | 8.200 | 10,267,500 | -34,000 | 3.98% | 84,193,500 |
| 2023-12-15 | 2023-12-13 | 8.140 | 10,301,500 | -77,000 | 3.99% | 83,854,210 |
| 2023-12-14 | 2023-12-12 | 8.480 | 10,378,500 | -30,500 | 4.02% | 88,009,680 |
| 2023-12-13 | 2023-12-11 | 8.540 | 10,409,000 | -286,500 | 4.03% | 88,892,860 |
| 2023-12-12 | 2023-12-08 | 8.500 | 10,695,500 | -168,500 | 4.14% | 90,911,750 |
| 2023-12-11 | 2023-12-07 | 8.590 | 10,864,000 | +133,500 | 4.21% | 93,321,760 |
| 2023-12-08 | 2023-12-06 | 8.840 | 10,730,500 | +22,000 | 4.16% | 94,857,620 |
| 2023-12-07 | 2023-12-05 | 9.040 | 10,708,500 | +61,500 | 4.15% | 96,804,840 |
| 2023-12-06 | 2023-12-04 | 9.350 | 10,647,000 | -139,000 | 4.12% | 99,549,450 |
| 2023-12-05 | 2023-12-01 | 8.850 | 10,786,000 | +64,000 | 4.18% | 95,456,100 |
| 2023-12-04 | 2023-11-30 | 8.850 | 10,722,000 | -61,500 | 4.15% | 94,889,700 |
| 2023-12-01 | 2023-11-29 | 8.480 | 10,783,500 | +258,500 | 4.18% | 91,444,080 |
| 2023-11-30 | 2023-11-28 | 8.730 | 10,525,000 | +48,500 | 4.08% | 91,883,250 |
| 2023-11-29 | 2023-11-27 | 8.900 | 10,476,500 | -8,000 | 4.06% | 93,240,850 |
| 2023-11-28 | 2023-11-24 | 9.110 | 10,484,500 | -106,000 | 4.06% | 95,513,795 |
| 2023-11-27 | 2023-11-23 | 8.800 | 10,590,500 | +241,500 | 4.10% | 93,196,400 |
| 2023-11-24 | 2023-11-22 | 8.930 | 10,349,000 | -62,000 | 4.01% | 92,416,570 |
| 2023-11-23 | 2023-11-21 | 8.410 | 10,411,000 | -143,500 | 4.03% | 87,556,510 |
| 2023-11-22 | 2023-11-20 | 8.410 | 10,554,500 | -111,000 | 4.09% | 88,763,345 |
| 2023-11-21 | 2023-11-17 | 8.500 | 10,665,500 | +76,000 | 4.13% | 90,656,750 |
| 2023-11-20 | 2023-11-16 | 8.510 | 10,589,500 | +262,500 | 4.10% | 90,116,645 |
| 2023-11-17 | 2023-11-15 | 8.870 | 10,327,000 | +161,500 | 4.00% | 91,600,490 |
| 2023-11-16 | 2023-11-14 | 8.720 | 10,165,500 | +167,500 | 3.94% | 88,643,160 |
| 2023-11-15 | 2023-11-13 | 8.450 | 9,998,000 | +283,500 | 3.87% | 84,483,100 |
| 2023-11-14 | 2023-11-10 | 8.160 | 9,714,500 | -21,500 | 3.76% | 79,270,320 |
| 2023-11-13 | 2023-11-09 | 8.440 | 9,736,000 | +336,000 | 3.77% | 82,171,840 |
| 2023-11-10 | 2023-11-08 | 9.520 | 9,400,000 | +49,500 | 3.64% | 89,488,000 |
| 2023-11-09 | 2023-11-07 | 10.260 | 9,350,500 | +817,000 | 3.62% | 95,936,130 |
| 2023-11-08 | 2023-11-06 | 10.160 | 8,533,500 | +109,000 | 3.30% | 86,700,360 |
| 2023-11-07 | 2023-11-03 | 9.650 | 8,424,500 | +104,500 | 3.26% | 81,296,425 |
| 2023-11-06 | 2023-11-02 | 9.880 | 8,320,000 | +77,000 | 3.22% | 82,201,600 |
| 2023-11-03 | 2023-11-01 | 10.120 | 8,243,000 | +71,000 | 3.19% | 83,419,160 |
| 2023-11-02 | 2023-10-31 | 9.920 | 8,172,000 | +1,123,000 | 3.16% | 81,066,240 |
| 2023-11-01 | 2023-10-30 | 10.580 | 7,049,000 | -229,000 | 2.73% | 74,578,420 |
| 2023-10-31 | 2023-10-27 | 7.980 | 7,278,000 | +513,500 | 2.82% | 58,078,440 |
| 2023-10-30 | 2023-10-26 | 7.390 | 6,764,500 | +278,000 | 2.62% | 49,989,655 |
| 2023-10-27 | 2023-10-25 | 7.560 | 6,486,500 | -167,500 | 2.51% | 49,037,940 |
| 2023-10-26 | 2023-10-24 | 8.260 | 6,654,000 | +84,000 | 2.58% | 54,962,040 |
| 2023-10-25 | 2023-10-20 | 8.590 | 6,570,000 | +21,500 | 2.54% | 56,436,300 |
| 2023-10-24 | 2023-10-19 | 8.950 | 6,548,500 | +150,500 | 2.54% | 58,609,075 |
| 2023-10-20 | 2023-10-18 | 8.810 | 6,398,000 | +116,000 | 2.48% | 56,366,380 |
| 2023-10-19 | 2023-10-17 | 9.780 | 6,282,000 | +61,500 | 2.43% | 61,437,960 |
| 2023-10-18 | 2023-10-16 | 9.380 | 6,220,500 | +50,000 | 2.41% | 58,348,290 |
| 2023-10-17 | 2023-10-13 | 10.800 | 6,170,500 | +470,000 | 2.39% | 66,641,400 |
| 2023-10-16 | 2023-10-12 | 11.640 | 5,700,500 | +444,000 | 2.21% | 66,353,820 |
| 2023-10-13 | 2023-10-11 | 11.000 | 5,256,500 | +7,000 | 2.04% | 57,821,500 |
| 2023-10-12 | 2023-10-10 | 10.800 | 5,249,500 | +557,000 | 2.03% | 56,694,600 |
| 2023-10-11 | 2023-10-09 | 11.180 | 4,692,500 | +1,887,000 | 1.82% | 52,462,150 |
| 2023-10-03 | 2023-09-28 | 16.840 | 2,805,500 | +165,000 | 1.09% | 47,244,620 |
| 2023-09-29 | 2023-09-27 | 18.020 | 2,640,500 | +35,500 | 1.02% | 47,581,810 |
| 2023-09-28 | 2023-09-26 | 19.000 | 2,605,000 | +96,500 | 1.01% | 49,495,000 |
| 2023-09-27 | 2023-09-25 | 20.100 | 2,508,500 | +87,000 | 0.97% | 50,420,850 |
| 2023-09-26 | 2023-09-22 | 22.150 | 2,421,500 | -27,000 | 0.94% | 53,636,225 |
| 2023-09-25 | 2023-09-21 | 23.450 | 2,448,500 | -13,500 | 0.95% | 57,417,325 |
| 2023-09-22 | 2023-09-20 | 25.700 | 2,462,000 | +5,500 | 0.95% | 63,273,400 |
| 2023-09-21 | 2023-09-19 | 25.850 | 2,456,500 | +70,500 | 0.95% | 63,500,525 |
| 2023-09-20 | 2023-09-18 | 27.400 | 2,386,000 | +108,000 | 0.92% | 65,376,400 |
| 2023-09-19 | 2023-09-15 | 28.750 | 2,278,000 | +14,500 | 0.88% | 65,492,500 |
| 2023-09-18 | 2023-09-14 | 29.350 | 2,263,500 | -54,500 | 0.88% | 66,433,725 |
| 2023-09-15 | 2023-09-13 | 28.000 | 2,318,000 | -53,000 | 0.90% | 64,904,000 |
| 2023-09-14 | 2023-09-12 | 29.450 | 2,371,000 | +124,000 | 0.92% | 69,825,950 |
| 2023-09-13 | 2023-09-11 | 27.650 | 2,247,000 | -9,000 | 0.87% | 62,129,550 |
| 2023-09-12 | 2023-09-07 | 27.700 | 2,256,000 | +3,000 | 0.87% | 62,491,200 |
| 2023-09-11 | 2023-09-06 | 26.300 | 2,253,000 | +19,000 | 0.87% | 59,253,900 |
| 2023-09-07 | 2023-09-05 | 26.200 | 2,234,000 | +42,000 | 0.87% | 58,530,800 |
| 2023-09-06 | 2023-09-04 | 26.600 | 2,192,000 | -4,500 | 0.85% | 58,307,200 |
| 2023-09-05 | 2023-08-31 | 26.400 | 2,196,500 | +13,000 | 0.85% | 57,987,600 |
| 2023-09-04 | 2023-08-30 | 27.150 | 2,183,500 | +55,000 | 0.85% | 59,282,025 |
| 2023-08-31 | 2023-08-29 | 29.300 | 2,128,500 | -69,500 | 0.82% | 62,365,050 |
| 2023-08-30 | 2023-08-28 | 26.450 | 2,198,000 | -7,000 | 0.85% | 58,137,100 |
| 2023-08-29 | 2023-08-25 | 27.300 | 2,205,000 | +50,500 | 0.85% | 60,196,500 |
| 2023-08-28 | 2023-08-24 | 28.250 | 2,154,500 | -72,000 | 0.83% | 60,864,625 |
| 2023-08-25 | 2023-08-23 | 28.200 | 2,226,500 | +14,000 | 0.86% | 62,787,300 |
| 2023-08-24 | 2023-08-22 | 29.000 | 2,212,500 | +14,500 | 0.86% | 64,162,500 |
| 2023-08-23 | 2023-08-21 | 29.950 | 2,198,000 | -8,500 | 0.85% | 65,830,100 |
| 2023-08-22 | 2023-08-18 | 30.700 | 2,206,500 | +30,500 | 0.85% | 67,739,550 |
| 2023-08-21 | 2023-08-17 | 33.700 | 2,176,000 | -39,500 | 0.84% | 73,331,200 |
| 2023-08-18 | 2023-08-16 | 32.800 | 2,215,500 | +59,000 | 0.86% | 72,668,400 |
| 2023-08-17 | 2023-08-15 | 34.400 | 2,156,500 | +32,000 | 0.84% | 74,183,600 |
| 2023-08-16 | 2023-08-14 | 35.400 | 2,124,500 | +35,000 | 0.82% | 75,207,300 |
| 2023-08-15 | 2023-08-11 | 37.300 | 2,089,500 | +17,500 | 0.81% | 77,938,350 |
| 2023-08-14 | 2023-08-10 | 40.000 | 2,072,000 | -500 | 0.80% | 82,880,000 |
| 2023-08-11 | 2023-08-09 | 39.800 | 2,072,500 | +20,500 | 0.80% | 82,485,500 |
| 2023-08-10 | 2023-08-08 | 41.450 | 2,052,000 | +26,000 | 0.79% | 85,055,400 |
| 2023-08-09 | 2023-08-07 | 38.250 | 2,026,000 | +91,000 | 0.78% | 77,494,500 |
| 2023-08-08 | 2023-08-04 | 42.500 | 1,935,000 | +41,000 | 0.75% | 82,237,500 |
| 2023-08-07 | 2023-08-03 | 42.600 | 1,894,000 | +28,500 | 0.73% | 80,684,400 |
| 2023-08-04 | 2023-08-02 | 44.300 | 1,865,500 | +29,000 | 0.72% | 82,641,650 |
| 2023-08-03 | 2023-08-01 | 46.900 | 1,836,500 | +96,000 | 0.71% | 86,131,850 |
| 2023-08-02 | 2023-07-31 | 50.400 | 1,740,500 | +36,500 | 0.67% | 87,721,200 |
| 2023-08-01 | 2023-07-28 | 47.500 | 1,704,000 | +8,500 | 0.66% | 80,940,000 |
| 2023-07-31 | 2023-07-27 | 49.100 | 1,695,500 | -27,000 | 0.66% | 83,249,050 |
| 2023-07-28 | 2023-07-26 | 46.150 | 1,722,500 | +44,000 | 0.67% | 79,493,375 |
| 2023-07-27 | 2023-07-25 | 48.050 | 1,678,500 | +76,500 | 0.65% | 80,651,925 |
| 2023-07-26 | 2023-07-24 | 48.800 | 1,602,000 | +85,000 | 0.62% | 78,177,600 |
| 2023-07-25 | 2023-07-21 | 52.300 | 1,517,000 | +72,000 | 0.59% | 79,339,100 |
| 2023-07-24 | 2023-07-20 | 60.250 | 1,445,000 | +378,500 | 0.56% | 87,061,250 |
| 2023-07-21 | 2023-07-19 | 97.600 | 1,066,500 | +115,500 | 0.41% | 104,090,400 |
| 2023-07-20 | 2023-07-18 | 120.500 | 951,000 | -1,500 | 0.37% | 114,595,500 |
| 2023-07-19 | 2023-07-14 | 119.600 | 952,500 | +9,500 | 0.37% | 113,919,000 |
| 2023-07-18 | 2023-07-13 | 124.000 | 943,000 | -6,500 | 0.37% | 116,932,000 |
| 2023-07-14 | 2023-07-12 | 122.200 | 949,500 | +4,000 | 0.37% | 116,028,900 |
| 2023-07-13 | 2023-07-11 | 118.600 | 945,500 | -4,500 | 0.37% | 112,136,300 |
| 2023-07-12 | 2023-07-10 | 115.600 | 950,000 | +4,500 | 0.37% | 109,820,000 |
| 2023-07-11 | 2023-07-07 | 111.400 | 945,500 | +10,500 | 0.37% | 105,328,700 |
| 2023-07-10 | 2023-07-06 | 105.000 | 935,000 | +15,500 | 0.37% | 98,175,000 |
| 2023-07-07 | 2023-07-05 | 102.300 | 919,500 | +21,500 | 0.36% | 94,064,850 |
| 2023-07-06 | 2023-07-04 | 103.600 | 898,000 | -6,000 | 0.35% | 93,032,800 |
| 2023-07-05 | 2023-07-03 | 96.650 | 904,000 | -500 | 0.35% | 87,371,600 |
| 2023-07-04 | 2023-06-30 | 96.700 | 904,500 | +44,000 | 0.35% | 87,465,150 |
| 2023-07-03 | 2023-06-29 | 99.850 | 860,500 | +69,500 | 0.34% | 85,920,925 |
| 2023-06-30 | 2023-06-28 | 100.900 | 791,000 | +56,500 | 0.31% | 79,811,900 |
| 2023-06-29 | 2023-06-27 | 112.900 | 734,500 | -4,500 | 0.29% | 82,925,050 |
| 2023-06-28 | 2023-06-26 | 107.500 | 739,000 | +52,000 | 0.29% | 79,442,500 |
| 2023-06-26 | 2023-06-21 | 105.000 | 687,000 | +59,500 | 0.27% | 72,135,000 |
| 2023-06-23 | 2023-06-20 | 103.800 | 627,500 | +168,000 | 0.25% | 65,134,500 |
| 2023-06-21 | 2023-06-19 | 111.400 | 459,500 | +40,500 | 0.18% | 51,188,300 |
| 2023-06-20 | 2023-06-16 | 108.300 | 419,000 | -6,000 | 0.16% | 45,377,700 |
| 2023-06-19 | 2023-06-15 | 100.200 | 425,000 | +3,000 | 0.17% | 42,585,000 |
| 2023-06-16 | 2023-06-14 | 100.500 | 422,000 | +3,000 | 0.16% | 42,411,000 |
| 2023-06-15 | 2023-06-13 | 97.000 | 419,000 | +20,000 | 0.16% | 40,643,000 |
| 2023-06-14 | 2023-06-12 | 94.350 | 399,000 | +24,000 | 0.16% | 37,645,650 |
| 2023-06-13 | 2023-06-09 | 90.900 | 375,000 | +18,000 | 0.15% | 34,087,500 |
| 2023-06-12 | 2023-06-08 | 85.000 | 357,000 | +20,000 | 0.14% | 30,345,000 |
| 2023-06-09 | 2023-06-07 | 80.700 | 337,000 | +500 | 0.13% | 27,195,900 |
| 2023-06-08 | 2023-06-06 | 82.700 | 336,500 | -500 | 0.13% | 27,828,550 |
| 2023-06-07 | 2023-06-05 | 82.000 | 337,000 | +9,500 | 0.13% | 27,634,000 |
| 2023-06-06 | 2023-06-02 | 82.550 | 327,500 | -1,500 | 0.13% | 27,035,125 |
| 2023-06-05 | 2023-06-01 | 75.950 | 329,000 | +1,000 | 0.13% | 24,987,550 |
| 2023-06-02 | 2023-05-31 | 74.400 | 328,000 | +4,500 | 0.13% | 24,403,200 |
| 2023-06-01 | 2023-05-30 | 72.700 | 323,500 | +4,000 | 0.13% | 23,518,450 |
| 2023-05-31 | 2023-05-29 | 79.100 | 319,500 | +3,000 | 0.12% | 25,272,450 |
| 2023-05-30 | 2023-05-25 | 82.000 | 316,500 | +4,500 | 0.12% | 25,953,000 |
| 2023-05-29 | 2023-05-24 | 78.600 | 312,000 | +10,500 | 0.12% | 24,523,200 |
| 2023-05-25 | 2023-05-23 | 75.450 | 301,500 | +500 | 0.12% | 22,748,175 |
| 2023-05-19 | 2023-05-17 | 70.250 | 301,000 | +1,000 | 0.12% | 21,145,250 |
| 2023-05-18 | 2023-05-16 | 68.750 | 300,000 | -500 | 0.12% | 20,625,000 |
| 2023-05-17 | 2023-05-15 | 67.500 | 300,500 | -3,000 | 0.12% | 20,283,750 |
| 2023-05-16 | 2023-05-12 | 66.300 | 303,500 | -1,500 | 0.12% | 20,122,050 |
| 2023-05-15 | 2023-05-11 | 64.700 | 305,000 | +1,000 | 0.12% | 19,733,500 |
| 2023-05-12 | 2023-05-10 | 60.600 | 304,000 | -3,000 | 0.12% | 18,422,400 |
| 2023-05-11 | 2023-05-09 | 58.950 | 307,000 | -500 | 0.12% | 18,097,650 |
| 2023-05-10 | 2023-05-08 | 63.500 | 307,500 | +1,000 | 0.12% | 19,526,250 |
| 2023-05-08 | 2023-05-04 | 68.950 | 306,500 | +500 | 0.12% | 21,133,175 |
| 2023-04-27 | 2023-04-25 | 68.050 | 306,000 | -500 | 0.12% | 20,823,300 |
| 2023-04-25 | 2023-04-21 | 70.350 | 306,500 | +500 | 0.12% | 21,562,275 |
| 2023-04-24 | 2023-04-20 | 69.300 | 306,000 | -3,000 | 0.12% | 21,205,800 |
| 2023-04-21 | 2023-04-19 | 67.750 | 309,000 | -2,500 | 0.12% | 20,934,750 |
| 2023-04-20 | 2023-04-18 | 71.000 | 311,500 | +4,500 | 0.12% | 22,116,500 |
| 2023-04-19 | 2023-04-17 | 71.000 | 307,000 | +4,000 | 0.12% | 21,797,000 |
| 2023-04-18 | 2023-04-14 | 73.300 | 303,000 | +1,000 | 0.12% | 22,209,900 |
| 2023-04-17 | 2023-04-13 | 74.600 | 302,000 | +12,000 | 0.12% | 22,529,200 |
| 2023-04-14 | 2023-04-12 | 77.200 | 290,000 | +2,500 | 0.11% | 22,388,000 |
| 2023-04-13 | 2023-04-11 | 71.400 | 287,500 | +31,000 | 0.11% | 20,527,500 |
| 2023-04-12 | 2023-04-06 | 69.950 | 256,500 | +3,000 | 0.10% | 17,942,175 |
| 2023-04-11 | 2023-04-04 | 68.550 | 253,500 | +3,500 | 0.10% | 17,377,425 |
| 2023-04-06 | 2023-04-03 | 67.500 | 250,000 | +13,500 | 0.10% | 16,875,000 |
| 2023-04-04 | 2023-03-31 | 71.900 | 236,500 | +5,500 | 0.09% | 17,004,350 |
| 2023-04-03 | 2023-03-30 | 69.200 | 231,000 | +7,000 | 0.09% | 15,985,200 |
| 2023-03-31 | 2023-03-29 | 68.200 | 224,000 | +5,000 | 0.09% | 15,276,800 |
| 2023-03-30 | 2023-03-28 | 71.900 | 219,000 | +4,000 | 0.09% | 15,746,100 |
| 2023-03-29 | 2023-03-27 | 69.050 | 215,000 | +8,000 | 0.08% | 14,845,750 |
| 2023-03-28 | 2023-03-24 | 69.000 | 207,000 | +3,000 | 0.08% | 14,283,000 |
| 2023-03-27 | 2023-03-23 | 68.800 | 204,000 | +71,500 | 0.08% | 14,035,200 |
| 2023-03-23 | 2023-03-21 | 68.000 | 132,500 | -1,000 | 0.05% | 9,010,000 |
| 2023-03-22 | 2023-03-20 | 67.650 | 133,500 | +19,500 | 0.05% | 9,031,275 |
| 2023-03-21 | 2023-03-17 | 67.000 | 114,000 | +3,500 | 0.04% | 7,638,000 |
| 2023-03-20 | 2023-03-16 | 66.350 | 110,500 | +5,500 | 0.04% | 7,331,675 |
| 2023-03-17 | 2023-03-15 | 64.150 | 105,000 | +500 | 0.04% | 6,735,750 |
| 2023-03-16 | 2023-03-14 | 68.650 | 104,500 | +47,500 | 0.04% | 7,173,925 |
| 2023-03-15 | 2023-03-13 | 72.600 | 57,000 | +57,000 | 0.02% | 4,138,200 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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