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 | 8.640 | 33,535,995 | +0 | 9.63% | 289,750,997 |
| 2025-10-13 | 2025-10-09 | 8.880 | 33,535,995 | +0 | 9.63% | 297,799,636 |
| 2025-10-10 | 2025-10-08 | 8.960 | 33,535,995 | -18,200 | 9.63% | 300,482,515 |
| 2025-10-09 | 2025-10-06 | 8.800 | 33,554,195 | +29,600 | 9.63% | 295,276,916 |
| 2025-10-08 | 2025-10-03 | 8.910 | 33,524,595 | +600 | 9.62% | 298,704,141 |
| 2025-10-06 | 2025-10-02 | 9.050 | 33,523,995 | -45,800 | 9.62% | 303,392,155 |
| 2025-10-03 | 2025-09-30 | 8.820 | 33,569,795 | -65,000 | 9.64% | 296,085,592 |
| 2025-10-02 | 2025-09-29 | 8.730 | 33,634,795 | +236,400 | 9.65% | 293,631,760 |
| 2025-09-30 | 2025-09-26 | 8.730 | 33,398,395 | +45,400 | 9.59% | 291,567,988 |
| 2025-09-29 | 2025-09-25 | 8.790 | 33,352,995 | -69,600 | 9.57% | 293,172,826 |
| 2025-09-26 | 2025-09-24 | 9.000 | 33,422,595 | +47,800 | 9.59% | 300,803,355 |
| 2025-09-25 | 2025-09-23 | 9.210 | 33,374,795 | -13,000 | 9.58% | 307,381,862 |
| 2025-09-24 | 2025-09-22 | 9.220 | 33,387,795 | -9,200 | 9.58% | 307,835,470 |
| 2025-09-23 | 2025-09-19 | 9.460 | 33,396,995 | -1,200 | 9.59% | 315,935,573 |
| 2025-09-22 | 2025-09-18 | 9.700 | 33,398,195 | +32,400 | 9.59% | 323,962,492 |
| 2025-09-19 | 2025-09-17 | 9.690 | 33,365,795 | +31,000 | 9.58% | 323,314,554 |
| 2025-09-18 | 2025-09-16 | 10.000 | 33,334,795 | +24,800 | 9.57% | 333,347,950 |
| 2025-09-17 | 2025-09-15 | 10.130 | 33,309,995 | -4,600 | 9.56% | 337,430,249 |
| 2025-09-16 | 2025-09-12 | 10.250 | 33,314,595 | -47,200 | 9.56% | 341,474,599 |
| 2025-09-15 | 2025-09-11 | 10.740 | 33,361,795 | -59,000 | 9.58% | 358,305,678 |
| 2025-09-12 | 2025-09-10 | 11.000 | 33,420,795 | +3,400 | 9.59% | 367,628,745 |
| 2025-09-11 | 2025-09-09 | 10.940 | 33,417,395 | +139,400 | 9.59% | 365,586,301 |
| 2025-09-10 | 2025-09-08 | 10.320 | 33,277,995 | +166,800 | 9.55% | 343,428,908 |
| 2025-09-09 | 2025-09-05 | 10.500 | 33,111,195 | -40,200 | 9.50% | 347,667,548 |
| 2025-09-08 | 2025-09-04 | 9.900 | 33,151,395 | +58,600 | 9.52% | 328,198,810 |
| 2025-09-05 | 2025-09-03 | 10.200 | 33,092,795 | +10,153,800 | 9.50% | 337,546,509 |
| 2025-09-04 | 2025-09-02 | 10.460 | 22,938,995 | -16,100 | 7.18% | 239,941,888 |
| 2025-09-03 | 2025-09-01 | 10.910 | 22,955,095 | -61,800 | 7.19% | 250,440,086 |
| 2025-09-02 | 2025-08-29 | 11.550 | 23,016,895 | +72,000 | 7.20% | 265,845,137 |
| 2025-09-01 | 2025-08-28 | 9.550 | 22,944,895 | -38,000 | 7.18% | 219,123,747 |
| 2025-08-29 | 2025-08-27 | 9.640 | 22,982,895 | +25,200 | 7.19% | 221,555,108 |
| 2025-08-28 | 2025-08-26 | 9.800 | 22,957,695 | +41,600 | 7.19% | 224,985,411 |
| 2025-08-27 | 2025-08-25 | 9.720 | 22,916,095 | -200 | 7.17% | 222,744,443 |
| 2025-08-26 | 2025-08-22 | 9.560 | 22,916,295 | +103,800 | 7.17% | 219,079,780 |
| 2025-08-25 | 2025-08-21 | 9.530 | 22,812,495 | +176,000 | 7.14% | 217,403,077 |
| 2025-08-22 | 2025-08-20 | 9.240 | 22,636,495 | +370,800 | 7.09% | 209,161,214 |
| 2025-08-21 | 2025-08-19 | 9.580 | 22,265,695 | -21,200 | 6.97% | 213,305,358 |
| 2025-08-20 | 2025-08-18 | 10.030 | 22,286,895 | +99,400 | 6.98% | 223,537,557 |
| 2025-08-19 | 2025-08-15 | 9.340 | 22,187,495 | -16,000 | 6.95% | 207,231,203 |
| 2025-08-18 | 2025-08-14 | 9.210 | 22,203,495 | +200 | 6.95% | 204,494,189 |
| 2025-08-15 | 2025-08-13 | 8.590 | 22,203,295 | -36,200 | 6.95% | 190,726,304 |
| 2025-08-14 | 2025-08-12 | 8.250 | 22,239,495 | +157,800 | 6.96% | 183,475,834 |
| 2025-08-13 | 2025-08-11 | 8.880 | 22,081,695 | +92,600 | 6.91% | 196,085,452 |
| 2025-08-12 | 2025-08-08 | 8.550 | 21,989,095 | -30,200 | 6.88% | 188,006,762 |
| 2025-08-11 | 2025-08-07 | 8.960 | 22,019,295 | +33,200 | 6.89% | 197,292,883 |
| 2025-08-08 | 2025-08-06 | 9.060 | 21,986,095 | +173,400 | 6.88% | 199,194,021 |
| 2025-08-07 | 2025-08-05 | 8.950 | 21,812,695 | +85,000 | 6.83% | 195,223,620 |
| 2025-08-06 | 2025-08-04 | 8.690 | 21,727,695 | +66,200 | 6.80% | 188,813,670 |
| 2025-08-05 | 2025-08-01 | 8.520 | 21,661,495 | -33,200 | 6.78% | 184,555,937 |
| 2025-08-04 | 2025-07-31 | 8.770 | 21,694,695 | +37,800 | 6.79% | 190,262,475 |
| 2025-08-01 | 2025-07-30 | 9.190 | 21,656,895 | +157,600 | 6.78% | 199,026,865 |
| 2025-07-31 | 2025-07-29 | 9.590 | 21,499,295 | -100,800 | 6.73% | 206,178,239 |
| 2025-07-30 | 2025-07-28 | 9.560 | 21,600,095 | +70,000 | 6.76% | 206,496,908 |
| 2025-07-29 | 2025-07-25 | 9.190 | 21,530,095 | +35,400 | 6.74% | 197,861,573 |
| 2025-07-28 | 2025-07-24 | 9.040 | 21,494,695 | +172,000 | 6.73% | 194,312,043 |
| 2025-07-25 | 2025-07-23 | 9.160 | 21,322,695 | +126,600 | 6.67% | 195,315,886 |
| 2025-07-24 | 2025-07-22 | 9.130 | 21,196,095 | +105,200 | 6.63% | 193,520,347 |
| 2025-07-23 | 2025-07-21 | 9.350 | 21,090,895 | +83,800 | 6.60% | 197,199,868 |
| 2025-07-22 | 2025-07-18 | 10.020 | 21,007,095 | -40,400 | 6.58% | 210,491,092 |
| 2025-07-21 | 2025-07-17 | 10.240 | 21,047,495 | -4,200 | 6.59% | 215,526,349 |
| 2025-07-18 | 2025-07-16 | 9.720 | 21,051,695 | +22,400 | 6.59% | 204,622,475 |
| 2025-07-17 | 2025-07-15 | 9.090 | 21,029,295 | +18,800 | 6.58% | 191,156,292 |
| 2025-07-16 | 2025-07-14 | 9.050 | 21,010,495 | -6,400 | 6.58% | 190,144,980 |
| 2025-07-15 | 2025-07-11 | 8.670 | 21,016,895 | +63,800 | 6.58% | 182,216,480 |
| 2025-07-14 | 2025-07-10 | 8.800 | 20,953,095 | -22,600 | 6.56% | 184,387,236 |
| 2025-07-11 | 2025-07-09 | 8.550 | 20,975,695 | +128,000 | 6.57% | 179,342,192 |
| 2025-07-10 | 2025-07-08 | 8.890 | 20,847,695 | -24,200 | 6.53% | 185,336,009 |
| 2025-07-09 | 2025-07-07 | 8.670 | 20,871,895 | +84,400 | 6.53% | 180,959,330 |
| 2025-07-08 | 2025-07-04 | 8.880 | 20,787,495 | +40,800 | 6.51% | 184,592,956 |
| 2025-07-07 | 2025-07-03 | 9.470 | 20,746,695 | -72,000 | 6.49% | 196,471,202 |
| 2025-07-04 | 2025-07-02 | 9.380 | 20,818,695 | -1,222,200 | 6.52% | 195,279,359 |
| 2025-07-03 | 2025-06-30 | 10.020 | 22,040,895 | +6,200 | 6.90% | 220,849,768 |
| 2025-07-02 | 2025-06-27 | 9.400 | 22,034,695 | -115,000 | 6.90% | 207,126,133 |
| 2025-06-30 | 2025-06-26 | 8.870 | 22,149,695 | -20,800 | 6.93% | 196,467,795 |
| 2025-06-27 | 2025-06-25 | 9.210 | 22,170,495 | +109,200 | 6.95% | 204,190,259 |
| 2025-06-26 | 2025-06-24 | 9.910 | 22,061,295 | -108,800 | 6.92% | 218,627,433 |
| 2025-06-25 | 2025-06-23 | 9.880 | 22,170,095 | +25,200 | 6.95% | 219,040,539 |
| 2025-06-24 | 2025-06-20 | 9.480 | 22,144,895 | +22,200 | 6.94% | 209,933,605 |
| 2025-06-23 | 2025-06-19 | 9.730 | 22,122,695 | +174,300 | 6.94% | 215,253,822 |
| 2025-06-20 | 2025-06-18 | 10.400 | 21,948,395 | +251,400 | 6.88% | 228,263,308 |
| 2025-06-19 | 2025-06-17 | 10.520 | 21,696,995 | +422,600 | 6.80% | 228,252,387 |
| 2025-06-18 | 2025-06-16 | 11.740 | 21,274,395 | +159,000 | 6.67% | 249,761,397 |
| 2025-06-17 | 2025-06-13 | 12.260 | 21,115,395 | +42,400 | 6.62% | 258,874,743 |
| 2025-06-16 | 2025-06-12 | 12.060 | 21,072,995 | +273,000 | 6.61% | 254,140,320 |
| 2025-06-13 | 2025-06-11 | 12.400 | 20,799,995 | +69,400 | 6.52% | 257,919,938 |
| 2025-06-12 | 2025-06-10 | 11.460 | 20,730,595 | +200,000 | 6.50% | 237,572,619 |
| 2025-06-11 | 2025-06-09 | 11.180 | 20,530,595 | +187,200 | 6.44% | 229,532,052 |
| 2025-06-10 | 2025-06-06 | 10.420 | 20,343,395 | +144,600 | 6.38% | 211,978,176 |
| 2025-06-09 | 2025-06-05 | 10.700 | 20,198,795 | -418,400 | 6.33% | 216,127,106 |
| 2025-06-06 | 2025-06-04 | 10.660 | 20,617,195 | +429,000 | 6.46% | 219,779,299 |
| 2025-06-05 | 2025-06-03 | 9.700 | 20,188,195 | +523,800 | 6.33% | 195,825,492 |
| 2025-06-04 | 2025-06-02 | 9.690 | 19,664,395 | +237,800 | 6.16% | 190,547,988 |
| 2025-06-03 | 2025-05-30 | 9.680 | 19,426,595 | +135,400 | 6.09% | 188,049,440 |
| 2025-06-02 | 2025-05-29 | 10.460 | 19,291,195 | +212,200 | 6.05% | 201,785,900 |
| 2025-05-30 | 2025-05-28 | 10.260 | 19,078,995 | +32,200 | 5.98% | 195,750,489 |
| 2025-05-29 | 2025-05-27 | 8.540 | 19,046,795 | -7,400 | 5.97% | 162,659,629 |
| 2025-05-28 | 2025-05-26 | 8.250 | 19,054,195 | -7,200 | 5.97% | 157,197,109 |
| 2025-05-27 | 2025-05-23 | 8.650 | 19,061,395 | -183,400 | 5.98% | 164,881,067 |
| 2025-05-26 | 2025-05-22 | 8.300 | 19,244,795 | +176,600 | 6.03% | 159,731,798 |
| 2025-05-23 | 2025-05-21 | 7.460 | 19,068,195 | +144,800 | 5.98% | 142,248,735 |
| 2025-05-22 | 2025-05-20 | 7.270 | 18,923,395 | +206,000 | 5.93% | 137,573,082 |
| 2025-05-21 | 2025-05-19 | 6.350 | 18,717,395 | +68,200 | 5.87% | 118,855,458 |
| 2025-05-20 | 2025-05-16 | 6.440 | 18,649,195 | +149,400 | 5.85% | 120,100,816 |
| 2025-05-19 | 2025-05-15 | 6.130 | 18,499,795 | +206,200 | 5.80% | 113,403,743 |
| 2025-05-16 | 2025-05-14 | 6.210 | 18,293,595 | +196,000 | 5.73% | 113,603,225 |
| 2025-05-15 | 2025-05-13 | 6.130 | 18,097,595 | -73,000 | 5.67% | 110,938,257 |
| 2025-05-14 | 2025-05-12 | 6.100 | 18,170,595 | +1,200 | 5.70% | 110,840,630 |
| 2025-05-13 | 2025-05-09 | 6.200 | 18,169,395 | -130,800 | 5.70% | 112,650,249 |
| 2025-05-12 | 2025-05-08 | 6.650 | 18,300,195 | +785,600 | 5.74% | 121,696,297 |
| 2025-05-09 | 2025-05-07 | 6.170 | 17,514,595 | +448,000 | 5.49% | 108,065,051 |
| 2025-05-08 | 2025-05-06 | 6.210 | 17,066,595 | +271,600 | 5.35% | 105,983,555 |
| 2025-05-07 | 2025-05-02 | 6.030 | 16,794,995 | +65,200 | 5.26% | 101,273,820 |
| 2025-05-06 | 2025-04-30 | 6.000 | 16,729,795 | +14,000 | 5.24% | 100,378,770 |
| 2025-05-02 | 2025-04-29 | 6.120 | 16,715,795 | +145,400 | 5.24% | 102,300,665 |
| 2025-04-30 | 2025-04-28 | 6.040 | 16,570,395 | +400,000 | 5.19% | 100,085,186 |
| 2025-04-29 | 2025-04-25 | 5.680 | 16,170,395 | -5,400 | 5.08% | 91,847,844 |
| 2025-04-28 | 2025-04-24 | 5.800 | 16,175,795 | +431,000 | 5.08% | 93,819,611 |
| 2025-04-25 | 2025-04-23 | 5.190 | 15,744,795 | +203,600 | 4.94% | 81,715,486 |
| 2025-04-24 | 2025-04-22 | 4.870 | 15,541,195 | +181,400 | 4.88% | 75,685,620 |
| 2025-04-23 | 2025-04-17 | 4.580 | 15,359,795 | +76,200 | 4.82% | 70,347,861 |
| 2025-04-22 | 2025-04-16 | 4.510 | 15,283,595 | +34,400 | 4.80% | 68,929,013 |
| 2025-04-17 | 2025-04-15 | 4.560 | 15,249,195 | +89,200 | 4.79% | 69,536,329 |
| 2025-04-16 | 2025-04-14 | 4.550 | 15,159,995 | +114,200 | 4.76% | 68,977,977 |
| 2025-04-15 | 2025-04-11 | 4.440 | 15,045,795 | +320,800 | 4.72% | 66,803,330 |
| 2025-04-14 | 2025-04-10 | 4.190 | 14,724,995 | -68,000 | 4.62% | 61,697,729 |
| 2025-04-11 | 2025-04-09 | 4.190 | 14,792,995 | -19,200 | 4.64% | 61,982,649 |
| 2025-04-10 | 2025-04-08 | 4.280 | 14,812,195 | +8,000 | 4.65% | 63,396,195 |
| 2025-04-09 | 2025-04-07 | 4.190 | 14,804,195 | +74,400 | 4.65% | 62,029,577 |
| 2025-04-08 | 2025-04-03 | 5.730 | 14,729,795 | -302,000 | 4.62% | 84,401,725 |
| 2025-04-07 | 2025-04-02 | 5.900 | 15,031,795 | +2,400 | 4.72% | 88,687,590 |
| 2025-04-03 | 2025-04-01 | 6.050 | 15,029,395 | +47,800 | 4.72% | 90,927,840 |
| 2025-04-02 | 2025-03-31 | 6.020 | 14,981,595 | -87,000 | 4.70% | 90,189,202 |
| 2025-04-01 | 2025-03-28 | 6.210 | 15,068,595 | -56,400 | 4.73% | 93,575,975 |
| 2025-03-31 | 2025-03-27 | 6.180 | 15,124,995 | -74,800 | 4.75% | 93,472,469 |
| 2025-03-28 | 2025-03-26 | 5.990 | 15,199,795 | -21,000 | 4.77% | 91,046,772 |
| 2025-03-27 | 2025-03-25 | 5.970 | 15,220,795 | -309,000 | 4.78% | 90,868,146 |
| 2025-03-26 | 2025-03-24 | 6.000 | 15,529,795 | +92,200 | 4.87% | 93,178,770 |
| 2025-03-25 | 2025-03-21 | 5.900 | 15,437,595 | -473,600 | 4.85% | 91,081,810 |
| 2025-03-24 | 2025-03-20 | 6.400 | 15,911,195 | -253,200 | 4.99% | 101,831,648 |
| 2025-03-21 | 2025-03-19 | 6.180 | 16,164,395 | +42,600 | 5.07% | 99,895,961 |
| 2025-03-20 | 2025-03-18 | 5.750 | 16,121,795 | -17,600 | 5.06% | 92,700,321 |
| 2025-03-19 | 2025-03-17 | 5.320 | 16,139,395 | +257,400 | 5.07% | 85,861,581 |
| 2025-03-18 | 2025-03-14 | 5.600 | 15,881,995 | +148,400 | 4.99% | 88,939,172 |
| 2025-03-17 | 2025-03-13 | 5.600 | 15,733,595 | +23,800 | 4.94% | 88,108,132 |
| 2025-03-14 | 2025-03-12 | 6.100 | 15,709,795 | +567,800 | 4.93% | 95,829,750 |
| 2025-03-13 | 2025-03-11 | 6.030 | 15,141,995 | +321,000 | 4.75% | 91,306,230 |
| 2025-03-12 | 2025-03-10 | 5.750 | 14,820,995 | +1,187,400 | 4.65% | 85,220,721 |
| 2025-03-11 | 2025-03-07 | 6.700 | 13,633,595 | +30,864 | 4.28% | 91,345,086 |
| 2025-03-10 | 2025-03-06 | 6.850 | 13,602,731 | +597,600 | 4.27% | 93,178,707 |
| 2025-03-07 | 2025-03-05 | 6.580 | 13,005,131 | +727,600 | 4.08% | 85,573,762 |
| 2025-03-06 | 2025-03-04 | 5.930 | 12,277,531 | +298,200 | 3.85% | 72,805,759 |
| 2025-03-05 | 2025-03-03 | 5.650 | 11,979,331 | +117,200 | 3.76% | 67,683,220 |
| 2025-03-04 | 2025-02-28 | 5.500 | 11,862,131 | +193,800 | 3.72% | 65,241,720 |
| 2025-03-03 | 2025-02-27 | 6.490 | 11,668,331 | +530,200 | 3.66% | 75,727,468 |
| 2025-02-28 | 2025-02-26 | 4.850 | 11,138,131 | +64,400 | 3.50% | 54,019,935 |
| 2025-02-27 | 2025-02-25 | 4.740 | 11,073,731 | -114,800 | 3.48% | 52,489,485 |
| 2025-02-26 | 2025-02-24 | 4.760 | 11,188,531 | -152,600 | 3.51% | 53,257,408 |
| 2025-02-25 | 2025-02-21 | 5.230 | 11,341,131 | +5,000 | 3.56% | 59,314,115 |
| 2025-02-24 | 2025-02-20 | 5.340 | 11,336,131 | +2,800 | 3.56% | 60,534,940 |
| 2025-02-21 | 2025-02-19 | 5.340 | 11,333,331 | -35,400 | 3.56% | 60,519,988 |
| 2025-02-20 | 2025-02-18 | 5.230 | 11,368,731 | -34,400 | 3.57% | 59,458,463 |
| 2025-02-19 | 2025-02-17 | 5.690 | 11,403,131 | -14,000 | 3.58% | 64,883,815 |
| 2025-02-18 | 2025-02-14 | 5.970 | 11,417,131 | -669,800 | 3.58% | 68,160,272 |
| 2025-02-17 | 2025-02-13 | 5.550 | 12,086,931 | +246,600 | 3.79% | 67,082,467 |
| 2025-02-14 | 2025-02-12 | 5.090 | 11,840,331 | -280,200 | 3.72% | 60,267,285 |
| 2025-02-13 | 2025-02-11 | 4.820 | 12,120,531 | +17,800 | 3.80% | 58,420,959 |
| 2025-02-12 | 2025-02-10 | 4.480 | 12,102,731 | -780,400 | 3.80% | 54,220,235 |
| 2025-02-11 | 2025-02-07 | 4.920 | 12,883,131 | -822,600 | 4.04% | 63,385,005 |
| 2025-02-10 | 2025-02-06 | 4.040 | 13,705,731 | +473,200 | 4.30% | 55,371,153 |
| 2025-02-07 | 2025-02-05 | 3.950 | 13,232,531 | +34,200 | 4.15% | 52,268,497 |
| 2025-02-06 | 2025-02-04 | 4.000 | 13,198,331 | -284,200 | 4.14% | 52,793,324 |
| 2025-02-05 | 2025-02-03 | 3.770 | 13,482,531 | -145,600 | 4.23% | 50,829,142 |
| 2025-02-04 | 2025-01-28 | 4.360 | 13,628,131 | +939,800 | 4.28% | 59,418,651 |
| 2025-02-03 | 2025-01-24 | 4.040 | 12,688,331 | +303,000 | 3.98% | 51,260,857 |
| 2025-01-27 | 2025-01-23 | 3.980 | 12,385,331 | -191,200 | 3.89% | 49,293,617 |
| 2025-01-24 | 2025-01-22 | 4.160 | 12,576,531 | -110,000 | 3.95% | 52,318,369 |
| 2025-01-23 | 2025-01-21 | 4.460 | 12,686,531 | +417,000 | 3.98% | 56,581,928 |
| 2025-01-22 | 2025-01-20 | 4.560 | 12,269,531 | +641,903 | 3.85% | 55,949,061 |
| 2025-01-21 | 2025-01-17 | 4.530 | 11,627,628 | -103,303 | 3.65% | 52,673,155 |
| 2025-01-20 | 2025-01-16 | 4.590 | 11,730,931 | +235,568 | 3.68% | 53,844,973 |
| 2025-01-17 | 2025-01-15 | 4.790 | 11,495,363 | +38,701 | 3.61% | 55,062,789 |
| 2025-01-16 | 2025-01-14 | 4.950 | 11,456,662 | +96,853 | 3.60% | 56,710,477 |
| 2025-01-15 | 2025-01-13 | 5.000 | 11,359,809 | +2,478 | 3.57% | 56,799,045 |
| 2025-01-14 | 2025-01-10 | 5.230 | 11,357,331 | +33,600 | 3.56% | 59,398,841 |
| 2025-01-13 | 2025-01-09 | 5.520 | 11,323,731 | +79,754 | 3.55% | 62,506,995 |
| 2025-01-10 | 2025-01-08 | 5.610 | 11,243,977 | -60,954 | 3.53% | 63,078,711 |
| 2025-01-09 | 2025-01-07 | 5.750 | 11,304,931 | +19,200 | 3.55% | 65,003,353 |
| 2025-01-08 | 2025-01-06 | 5.810 | 11,285,731 | +53,600 | 3.54% | 65,570,097 |
| 2025-01-07 | 2025-01-03 | 5.950 | 11,232,131 | +17,400 | 3.53% | 66,831,179 |
| 2025-01-06 | 2025-01-02 | 6.430 | 11,214,731 | +17,000 | 3.52% | 72,110,720 |
| 2025-01-03 | 2024-12-31 | 7.080 | 11,197,731 | -221,200 | 3.51% | 79,279,935 |
| 2025-01-02 | 2024-12-27 | 6.470 | 11,418,931 | +17,400 | 3.58% | 73,880,484 |
| 2024-12-30 | 2024-12-24 | 6.690 | 11,401,531 | +94,200 | 3.58% | 76,276,242 |
| 2024-12-27 | 2024-12-20 | 6.830 | 11,307,331 | +28,800 | 3.55% | 77,229,071 |
| 2024-12-23 | 2024-12-19 | 6.970 | 11,278,531 | +115,392 | 3.54% | 78,611,361 |
| 2024-12-20 | 2024-12-18 | 6.940 | 11,163,139 | +9,208 | 3.50% | 77,472,185 |
| 2024-12-19 | 2024-12-17 | 6.970 | 11,153,931 | -1,800 | 3.50% | 77,742,899 |
| 2024-12-18 | 2024-12-16 | 7.010 | 11,155,731 | +3,600 | 3.50% | 78,201,674 |
| 2024-12-17 | 2024-12-13 | 7.100 | 11,152,131 | -44,400 | 3.50% | 79,180,130 |
| 2024-12-16 | 2024-12-12 | 7.230 | 11,196,531 | +114,922 | 3.51% | 80,950,919 |
| 2024-12-13 | 2024-12-11 | 7.250 | 11,081,609 | +48,478 | 3.48% | 80,341,665 |
| 2024-12-12 | 2024-12-10 | 7.320 | 11,033,131 | +400 | 3.46% | 80,762,519 |
| 2024-12-11 | 2024-12-09 | 7.440 | 11,032,731 | -68,200 | 3.46% | 82,083,519 |
| 2024-12-10 | 2024-12-06 | 7.590 | 11,100,931 | +92,000 | 3.48% | 84,256,066 |
| 2024-12-09 | 2024-12-05 | 7.630 | 11,008,931 | +184,400 | 3.46% | 83,998,144 |
| 2024-12-06 | 2024-12-04 | 7.560 | 10,824,531 | -4,800 | 3.40% | 81,833,454 |
| 2024-12-05 | 2024-12-03 | 7.840 | 10,829,331 | +68,400 | 3.40% | 84,901,955 |
| 2024-12-04 | 2024-12-02 | 7.790 | 10,760,931 | +49,600 | 3.38% | 83,827,652 |
| 2024-12-03 | 2024-11-29 | 7.760 | 10,711,331 | -3,800 | 3.36% | 83,119,929 |
| 2024-12-02 | 2024-11-28 | 8.100 | 10,715,131 | -159,000 | 3.36% | 86,792,561 |
| 2024-11-29 | 2024-11-27 | 8.200 | 10,874,131 | -27,000 | 3.41% | 89,167,874 |
| 2024-11-28 | 2024-11-26 | 8.480 | 10,901,131 | +14,800 | 3.42% | 92,441,591 |
| 2024-11-27 | 2024-11-25 | 8.370 | 10,886,331 | +1,800 | 3.42% | 91,118,590 |
| 2024-11-26 | 2024-11-22 | 8.340 | 10,884,531 | -8,600 | 3.42% | 90,776,989 |
| 2024-11-25 | 2024-11-21 | 8.300 | 10,893,131 | +15,186 | 3.42% | 90,412,987 |
| 2024-11-22 | 2024-11-20 | 8.390 | 10,877,945 | +34,026 | 3.41% | 91,265,959 |
| 2024-11-21 | 2024-11-19 | 8.420 | 10,843,919 | +5,188 | 3.40% | 91,305,798 |
| 2024-11-20 | 2024-11-18 | 8.680 | 10,838,731 | -16,000 | 3.40% | 94,080,185 |
| 2024-11-19 | 2024-11-15 | 9.100 | 10,854,731 | -32,600 | 3.41% | 98,778,052 |
| 2024-11-18 | 2024-11-14 | 9.590 | 10,887,331 | +21,600 | 3.42% | 104,409,504 |
| 2024-11-15 | 2024-11-13 | 9.590 | 10,865,731 | -200 | 3.41% | 104,202,360 |
| 2024-11-14 | 2024-11-12 | 9.550 | 10,865,931 | -33,200 | 3.41% | 103,769,641 |
| 2024-11-13 | 2024-11-11 | 9.410 | 10,899,131 | -10,000 | 3.42% | 102,560,823 |
| 2024-11-12 | 2024-11-08 | 9.790 | 10,909,131 | -228,600 | 3.42% | 106,800,392 |
| 2024-11-11 | 2024-11-07 | 10.500 | 11,137,731 | -60,800 | 3.50% | 116,946,176 |
| 2024-11-08 | 2024-11-06 | 10.720 | 11,198,531 | -5,400 | 3.52% | 120,048,252 |
| 2024-11-07 | 2024-11-05 | 10.900 | 11,203,931 | -11,600 | 3.52% | 122,122,848 |
| 2024-11-06 | 2024-11-04 | 11.320 | 11,215,531 | -10,600 | 3.52% | 126,959,811 |
| 2024-11-05 | 2024-11-01 | 12.140 | 11,226,131 | +2,600 | 3.52% | 136,285,230 |
| 2024-11-04 | 2024-10-31 | 12.940 | 11,223,531 | +88,200 | 3.52% | 145,232,491 |
| 2024-11-01 | 2024-10-30 | 12.840 | 11,135,331 | -4,400 | 3.50% | 142,977,650 |
| 2024-10-31 | 2024-10-29 | 12.480 | 11,139,731 | -90,800 | 3.50% | 139,023,843 |
| 2024-10-30 | 2024-10-28 | 12.700 | 11,230,531 | -52,400 | 3.67% | 142,627,744 |
| 2024-10-29 | 2024-10-25 | 12.860 | 11,282,931 | -800 | 3.69% | 145,098,493 |
| 2024-10-28 | 2024-10-24 | 12.860 | 11,283,731 | +800 | 3.69% | 145,108,781 |
| 2024-10-25 | 2024-10-23 | 12.580 | 11,282,931 | -2,000 | 3.69% | 141,939,272 |
| 2024-10-18 | 2024-10-16 | 12.380 | 11,284,931 | +2,200 | 3.69% | 139,707,446 |
| 2024-10-16 | 2024-10-14 | 12.100 | 11,282,731 | -20,000 | 3.69% | 136,521,045 |
| 2024-10-15 | 2024-10-10 | 13.000 | 11,302,731 | -10,200 | 3.69% | 146,935,503 |
| 2024-10-14 | 2024-10-09 | 13.340 | 11,312,931 | +30,000 | 3.70% | 150,914,500 |
| 2024-10-10 | 2024-10-08 | 12.280 | 11,282,931 | +3,800 | 3.69% | 138,554,393 |
| 2024-10-09 | 2024-10-07 | 15.360 | 11,279,131 | -400 | 3.68% | 173,247,452 |
| 2024-10-04 | 2024-10-02 | 14.940 | 11,279,531 | +2,600 | 3.68% | 168,516,193 |
| 2024-10-03 | 2024-09-30 | 16.640 | 11,276,931 | +1,600 | 3.68% | 187,648,132 |
| 2024-10-02 | 2024-09-27 | 16.200 | 11,275,331 | -1,000 | 3.68% | 182,660,362 |
| 2024-09-30 | 2024-09-26 | 15.240 | 11,276,331 | -4,000 | 3.68% | 171,851,284 |
| 2024-09-25 | 2024-09-23 | 14.640 | 11,280,331 | +1,800 | 3.71% | 165,144,046 |
| 2024-09-24 | 2024-09-20 | 14.600 | 11,278,531 | -20,800 | 3.71% | 164,666,553 |
| 2024-09-23 | 2024-09-19 | 14.060 | 11,299,331 | -94,000 | 3.72% | 158,868,594 |
| 2024-09-20 | 2024-09-17 | 14.100 | 11,393,331 | -13,400 | 3.75% | 160,645,967 |
| 2024-09-19 | 2024-09-16 | 14.000 | 11,406,731 | -4,000 | 3.75% | 159,694,234 |
| 2024-09-17 | 2024-09-13 | 14.420 | 11,410,731 | -1,400 | 3.75% | 164,542,741 |
| 2024-09-16 | 2024-09-12 | 14.000 | 11,412,131 | +2,400 | 3.75% | 159,769,834 |
| 2024-09-13 | 2024-09-11 | 13.040 | 11,409,731 | -18,200 | 3.75% | 148,782,892 |
| 2024-09-12 | 2024-09-10 | 13.100 | 11,427,931 | -22,800 | 3.76% | 149,705,896 |
| 2024-09-11 | 2024-09-09 | 12.820 | 11,450,731 | -5,200 | 3.76% | 146,798,371 |
| 2024-09-10 | 2024-09-05 | 13.000 | 11,455,931 | -3,800 | 3.77% | 148,927,103 |
| 2024-09-09 | 2024-09-04 | 13.000 | 11,459,731 | +10,200 | 3.77% | 148,976,503 |
| 2024-09-05 | 2024-09-03 | 12.800 | 11,449,531 | +5,800 | 3.76% | 146,553,997 |
| 2024-09-04 | 2024-09-02 | 11.880 | 11,443,731 | -400 | 3.76% | 135,951,524 |
| 2024-09-03 | 2024-08-30 | 12.820 | 11,444,131 | -437,200 | 3.76% | 146,713,759 |
| 2024-09-02 | 2024-08-29 | 12.500 | 11,881,331 | -127,800 | 3.91% | 148,516,638 |
| 2024-08-30 | 2024-08-28 | 11.600 | 12,009,131 | -195,600 | 3.95% | 139,305,920 |
| 2024-08-29 | 2024-08-27 | 11.080 | 12,204,731 | -193,400 | 4.01% | 135,228,419 |
| 2024-08-28 | 2024-08-26 | 10.800 | 12,398,131 | -2,800 | 4.08% | 133,899,815 |
| 2024-08-27 | 2024-08-23 | 10.340 | 12,400,931 | -13,200 | 4.08% | 128,225,627 |
| 2024-08-26 | 2024-08-22 | 9.840 | 12,414,131 | -87,800 | 4.08% | 122,155,049 |
| 2024-08-22 | 2024-08-20 | 8.970 | 12,501,931 | -111,000 | 4.11% | 112,142,321 |
| 2024-08-21 | 2024-08-19 | 8.840 | 12,612,931 | -107,000 | 4.15% | 111,498,310 |
| 2024-08-20 | 2024-08-16 | 8.450 | 12,719,931 | -240,000 | 4.18% | 107,483,417 |
| 2024-08-19 | 2024-08-15 | 8.030 | 12,959,931 | -75,800 | 4.26% | 104,068,246 |
| 2024-08-16 | 2024-08-14 | 7.960 | 13,035,731 | -8,800 | 4.29% | 103,764,419 |
| 2024-08-15 | 2024-08-13 | 7.770 | 13,044,531 | -126,990 | 4.29% | 101,356,006 |
| 2024-08-14 | 2024-08-12 | 7.770 | 13,171,521 | -71,800 | 4.33% | 102,342,718 |
| 2024-08-13 | 2024-08-09 | 7.600 | 13,243,321 | -169,600 | 4.35% | 100,649,240 |
| 2024-08-12 | 2024-08-08 | 7.460 | 13,412,921 | -14,000 | 4.41% | 100,060,391 |
| 2024-08-09 | 2024-08-07 | 7.280 | 13,426,921 | +1,200 | 4.41% | 97,747,985 |
| 2024-08-07 | 2024-08-05 | 7.050 | 13,425,721 | -7,600 | 4.41% | 94,651,333 |
| 2024-08-06 | 2024-08-02 | 7.070 | 13,433,321 | -6,400 | 4.42% | 94,973,579 |
| 2024-08-05 | 2024-08-01 | 7.020 | 13,439,721 | -227,600 | 4.42% | 94,346,841 |
| 2024-08-02 | 2024-07-31 | 10.300 | 13,667,321 | -603,000 | 4.49% | 140,773,406 |
| 2024-08-01 | 2024-07-30 | 7.800 | 14,270,321 | -505,800 | 4.69% | 111,308,504 |
| 2024-07-31 | 2024-07-29 | 7.500 | 14,776,121 | -1,096,600 | 4.86% | 110,820,908 |
| 2024-07-30 | 2024-07-26 | 7.700 | 15,872,721 | -377,200 | 5.22% | 122,219,952 |
| 2024-07-29 | 2024-07-25 | 7.700 | 16,249,921 | -204,000 | 5.34% | 125,124,392 |
| 2024-07-26 | 2024-07-24 | 7.700 | 16,453,921 | -371,400 | 5.41% | 126,695,192 |
| 2024-07-25 | 2024-07-23 | 7.700 | 16,825,321 | -228,200 | 5.53% | 129,554,972 |
| 2024-07-24 | 2024-07-22 | 7.560 | 17,053,521 | -409,800 | 5.61% | 128,924,619 |
| 2024-07-23 | 2024-07-19 | 7.450 | 17,463,321 | -83,600 | 5.74% | 130,101,741 |
| 2024-07-22 | 2024-07-18 | 7.340 | 17,546,921 | +6,612,495 | 5.77% | 128,794,400 |
| 2024-07-19 | 2024-07-17 | 7.150 | 10,934,426 | -118,400 | 3.59% | 78,181,146 |
| 2024-07-18 | 2024-07-16 | 7.090 | 11,052,826 | -20,800 | 3.63% | 78,364,536 |
| 2024-07-15 | 2024-07-11 | 6.650 | 11,073,626 | -30,000 | 3.63% | 73,639,613 |
| 2024-07-05 | 2024-07-03 | 6.150 | 11,103,626 | -600 | 3.64% | 68,287,300 |
| 2024-07-02 | 2024-06-27 | 6.200 | 11,104,226 | +4,400 | 3.64% | 68,846,201 |
| 2024-06-26 | 2024-06-24 | 5.780 | 11,099,826 | -8,000 | 3.64% | 64,156,994 |
| 2024-06-25 | 2024-06-21 | 6.060 | 11,107,826 | +8,000 | 3.65% | 67,313,426 |
| 2024-06-24 | 2024-06-20 | 6.220 | 11,099,826 | +30,000 | 3.64% | 69,040,918 |
| 2024-06-21 | 2024-06-19 | 6.470 | 11,069,826 | +1,000 | 3.63% | 71,621,774 |
| 2024-06-12 | 2024-06-07 | 6.600 | 11,068,826 | -7,600 | 3.63% | 73,054,252 |
| 2024-06-11 | 2024-06-06 | 6.520 | 11,076,426 | -5,000 | 3.63% | 72,218,298 |
| 2024-06-04 | 2024-05-31 | 7.200 | 11,081,426 | +2,000 | 3.64% | 79,786,267 |
| 2024-06-03 | 2024-05-30 | 7.000 | 11,079,426 | +15,100 | 3.64% | 77,555,982 |
| 2024-05-31 | 2024-05-29 | 7.300 | 11,064,326 | -28,200 | 3.63% | 80,769,580 |
| 2024-05-30 | 2024-05-28 | 7.350 | 11,092,526 | +48,800 | 3.64% | 81,530,066 |
| 2024-05-29 | 2024-05-27 | 7.590 | 11,043,726 | +29,000 | 3.62% | 83,821,880 |
| 2024-05-28 | 2024-05-24 | 7.950 | 11,014,726 | -1,530,100 | 3.61% | 87,567,072 |
| 2024-05-27 | 2024-05-23 | 7.280 | 12,544,826 | -1,000 | 4.12% | 91,326,333 |
| 2024-05-22 | 2024-05-20 | 7.700 | 12,545,826 | -6,000 | 4.12% | 96,602,860 |
| 2024-05-21 | 2024-05-17 | 7.350 | 12,551,826 | +400 | 4.12% | 92,255,921 |
| 2024-05-20 | 2024-05-16 | 7.110 | 12,551,426 | +7,000 | 4.12% | 89,240,639 |
| 2024-05-17 | 2024-05-14 | 7.070 | 12,544,426 | +2,000 | 4.12% | 88,689,092 |
| 2024-05-14 | 2024-05-10 | 7.080 | 12,542,426 | -10,200 | 4.12% | 88,800,376 |
| 2024-05-07 | 2024-05-03 | 7.620 | 12,552,626 | -3,600 | 4.12% | 95,651,010 |
| 2024-05-03 | 2024-04-30 | 7.320 | 12,556,226 | -128,600 | 4.12% | 91,911,574 |
| 2024-05-02 | 2024-04-29 | 7.330 | 12,684,826 | -13,200 | 4.16% | 92,979,775 |
| 2024-04-30 | 2024-04-26 | 7.210 | 12,698,026 | -227,785 | 4.17% | 91,552,767 |
| 2024-04-29 | 2024-04-25 | 6.800 | 12,925,811 | -58,800 | 4.24% | 87,895,515 |
| 2024-04-26 | 2024-04-24 | 6.880 | 12,984,611 | -18,400 | 4.26% | 89,334,124 |
| 2024-04-25 | 2024-04-23 | 6.770 | 13,003,011 | -24,800 | 4.27% | 88,030,384 |
| 2024-04-24 | 2024-04-22 | 6.900 | 13,027,811 | -21,800 | 4.28% | 89,891,896 |
| 2024-04-22 | 2024-04-18 | 6.740 | 13,049,611 | -26,400 | 4.28% | 87,954,378 |
| 2024-04-19 | 2024-04-17 | 6.700 | 13,076,011 | -2,600 | 4.29% | 87,609,274 |
| 2024-04-18 | 2024-04-16 | 6.800 | 13,078,611 | -33,200 | 4.29% | 88,934,555 |
| 2024-04-17 | 2024-04-15 | 6.900 | 13,111,811 | -20,200 | 4.30% | 90,471,496 |
| 2024-04-16 | 2024-04-12 | 7.060 | 13,132,011 | -19,000 | 4.31% | 92,711,998 |
| 2024-04-15 | 2024-04-11 | 7.200 | 13,151,011 | -19,600 | 4.32% | 94,687,279 |
| 2024-04-11 | 2024-04-09 | 7.360 | 13,170,611 | -23,200 | 4.32% | 96,935,697 |
| 2024-04-09 | 2024-04-05 | 7.100 | 13,193,811 | +1,000 | 4.33% | 93,676,058 |
| 2024-04-08 | 2024-04-03 | 7.050 | 13,192,811 | -11,000 | 4.33% | 93,009,318 |
| 2024-04-05 | 2024-04-02 | 7.240 | 13,203,811 | -237,400 | 4.33% | 95,595,592 |
| 2024-04-03 | 2024-03-28 | 7.890 | 13,441,211 | -232,400 | 4.41% | 106,051,155 |
| 2024-04-02 | 2024-03-27 | 8.800 | 13,673,611 | -533,800 | 4.49% | 120,327,777 |
| 2024-03-28 | 2024-03-26 | 8.500 | 14,207,411 | -104,000 | 4.66% | 120,762,994 |
| 2024-03-27 | 2024-03-25 | 8.600 | 14,311,411 | -282,600 | 4.70% | 123,078,135 |
| 2024-03-26 | 2024-03-22 | 8.390 | 14,594,011 | -13,000 | 4.79% | 122,443,752 |
| 2024-03-25 | 2024-03-21 | 8.310 | 14,607,011 | -1,200 | 4.79% | 121,384,261 |
| 2024-03-22 | 2024-03-20 | 8.430 | 14,608,211 | -149,400 | 4.79% | 123,147,219 |
| 2024-03-20 | 2024-03-18 | 8.030 | 14,757,611 | -174,000 | 4.84% | 118,503,616 |
| 2024-03-19 | 2024-03-15 | 7.950 | 14,931,611 | -56,400 | 4.90% | 118,706,307 |
| 2024-03-18 | 2024-03-14 | 7.650 | 14,988,011 | -58,800 | 4.92% | 114,658,284 |
| 2024-03-15 | 2024-03-13 | 7.300 | 15,046,811 | +12,000 | 4.94% | 109,841,720 |
| 2024-03-14 | 2024-03-12 | 7.230 | 15,034,811 | +10,000 | 4.93% | 108,701,684 |
| 2024-03-13 | 2024-03-11 | 7.030 | 15,024,811 | -10,000 | 4.93% | 105,624,421 |
| 2024-03-12 | 2024-03-08 | 6.750 | 15,034,811 | -115,200 | 4.93% | 101,484,974 |
| 2024-03-11 | 2024-03-07 | 6.710 | 15,150,011 | -4,600 | 4.97% | 101,656,574 |
| 2024-03-08 | 2024-03-06 | 7.300 | 15,154,611 | +19,000 | 4.97% | 110,628,660 |
| 2024-03-07 | 2024-03-05 | 7.140 | 15,135,611 | +6,200 | 4.97% | 108,068,263 |
| 2024-03-06 | 2024-03-04 | 7.690 | 15,129,411 | +225,000 | 4.96% | 116,345,171 |
| 2024-03-05 | 2024-03-01 | 8.000 | 14,904,411 | -1,656,600 | 4.89% | 119,235,288 |
| 2024-03-04 | 2024-02-29 | 10.200 | 16,561,011 | +210,400 | 5.43% | 168,922,312 |
| 2024-03-01 | 2024-02-28 | 8.200 | 16,350,611 | +14,200 | 5.37% | 134,075,010 |
| 2024-02-29 | 2024-02-27 | 8.180 | 16,336,411 | +24,800 | 5.36% | 133,631,842 |
| 2024-02-28 | 2024-02-26 | 7.930 | 16,311,611 | +298,200 | 5.35% | 129,351,075 |
| 2024-02-27 | 2024-02-23 | 6.240 | 16,013,411 | -458,970 | 5.25% | 99,923,685 |
| 2024-02-26 | 2024-02-22 | 6.000 | 16,472,381 | -17,200 | 5.41% | 98,834,286 |
| 2024-02-23 | 2024-02-21 | 5.990 | 16,489,581 | -4,400 | 5.41% | 98,772,590 |
| 2024-02-22 | 2024-02-20 | 5.930 | 16,493,981 | +1,800 | 5.41% | 97,809,307 |
| 2024-02-21 | 2024-02-19 | 5.900 | 16,492,181 | -108,000 | 5.41% | 97,303,868 |
| 2024-02-16 | 2024-02-14 | 6.350 | 16,600,181 | -1,600 | 5.45% | 105,411,149 |
| 2024-02-15 | 2024-02-09 | 6.250 | 16,601,781 | -2,400 | 5.45% | 103,761,131 |
| 2024-02-14 | 2024-02-07 | 6.200 | 16,604,181 | +5,800 | 5.45% | 102,945,922 |
| 2024-02-08 | 2024-02-06 | 6.190 | 16,598,381 | -1,200 | 5.45% | 102,743,978 |
| 2024-02-07 | 2024-02-05 | 5.890 | 16,599,581 | -6,800 | 5.45% | 97,771,532 |
| 2024-02-06 | 2024-02-02 | 6.500 | 16,606,381 | +6,000 | 5.45% | 107,941,476 |
| 2024-02-05 | 2024-02-01 | 8.190 | 16,600,381 | +200 | 5.45% | 135,957,120 |
| 2024-02-02 | 2024-01-31 | 9.000 | 16,600,181 | -84,000 | 5.45% | 149,401,629 |
| 2024-02-01 | 2024-01-30 | 8.180 | 16,684,181 | +2,200 | 5.47% | 136,476,601 |
| 2024-01-31 | 2024-01-29 | 7.300 | 16,681,981 | -800 | 5.47% | 121,778,461 |
| 2024-01-29 | 2024-01-25 | 7.050 | 16,682,781 | -1,800 | 5.49% | 117,613,606 |
| 2024-01-25 | 2024-01-23 | 6.800 | 16,684,581 | -4,800 | 5.49% | 113,455,151 |
| 2024-01-23 | 2024-01-19 | 6.690 | 16,689,381 | +6,600 | 5.49% | 111,651,959 |
| 2024-01-19 | 2024-01-17 | 6.790 | 16,682,781 | +400 | 5.49% | 113,276,083 |
| 2024-01-15 | 2024-01-11 | 7.250 | 16,682,381 | -5,000 | 5.49% | 120,947,262 |
| 2024-01-09 | 2024-01-05 | 7.400 | 16,687,381 | -2,000 | 5.49% | 123,486,619 |
| 2024-01-08 | 2024-01-04 | 8.150 | 16,689,381 | +9,400 | 5.49% | 136,018,455 |
| 2024-01-04 | 2024-01-02 | 9.600 | 16,679,981 | -26,600 | 5.49% | 160,127,818 |
| 2024-01-03 | 2023-12-29 | 10.980 | 16,706,581 | -264,800 | 5.50% | 183,438,259 |
| 2024-01-02 | 2023-12-28 | 9.940 | 16,971,381 | -5,800 | 5.58% | 168,695,527 |
| 2023-12-28 | 2023-12-22 | 9.800 | 16,977,181 | +17,000 | 5.58% | 166,376,374 |
| 2023-12-27 | 2023-12-21 | 10.740 | 16,960,181 | -11,800 | 5.58% | 182,152,344 |
| 2023-12-22 | 2023-12-20 | 10.700 | 16,971,981 | -4,200 | 5.58% | 181,600,197 |
| 2023-12-21 | 2023-12-19 | 11.360 | 16,976,181 | -18,600 | 5.58% | 192,849,416 |
| 2023-12-20 | 2023-12-18 | 12.000 | 16,994,781 | -3,200 | 5.59% | 203,937,372 |
| 2023-12-19 | 2023-12-15 | 12.900 | 16,997,981 | -8,400 | 5.59% | 219,273,955 |
| 2023-12-18 | 2023-12-14 | 12.900 | 17,006,381 | -30,200 | 5.59% | 219,382,315 |
| 2023-12-15 | 2023-12-13 | 12.980 | 17,036,581 | -28,400 | 5.60% | 221,134,821 |
| 2023-12-14 | 2023-12-12 | 14.600 | 17,064,981 | +2,600 | 5.61% | 249,148,723 |
| 2023-12-13 | 2023-12-11 | 16.320 | 17,062,381 | +1,200 | 5.61% | 278,458,058 |
| 2023-12-12 | 2023-12-08 | 16.400 | 17,061,181 | +800 | 5.61% | 279,803,368 |
| 2023-12-11 | 2023-12-07 | 17.400 | 17,060,381 | +1,600 | 5.61% | 296,850,629 |
| 2023-12-07 | 2023-12-05 | 16.000 | 17,058,781 | -5,800 | 5.61% | 272,940,496 |
| 2023-12-06 | 2023-12-04 | 17.520 | 17,064,581 | +4,590 | 5.61% | 298,971,459 |
| 2023-12-05 | 2023-12-01 | 19.300 | 17,059,991 | -1,400 | 5.61% | 329,257,826 |
| 2023-12-04 | 2023-11-30 | 19.500 | 17,061,391 | -6,800 | 5.61% | 332,697,124 |
| 2023-12-01 | 2023-11-29 | 19.020 | 17,068,191 | -400 | 5.61% | 324,636,993 |
| 2023-11-30 | 2023-11-28 | 19.000 | 17,068,591 | -800 | 5.61% | 324,303,229 |
| 2023-11-29 | 2023-11-27 | 19.300 | 17,069,391 | +800 | 5.61% | 329,439,246 |
| 2023-11-28 | 2023-11-24 | 19.900 | 17,068,591 | +5,800 | 5.61% | 339,664,961 |
| 2023-11-27 | 2023-11-23 | 19.940 | 17,062,791 | +2,000 | 5.61% | 340,232,053 |
| 2023-11-24 | 2023-11-22 | 20.350 | 17,060,791 | +16,749,245 | 5.61% | 347,187,097 |
| 2023-11-23 | 2023-11-21 | 20.350 | 311,546 | -4,200 | 0.10% | 6,339,961 |
| 2023-11-22 | 2023-11-20 | 21.000 | 315,746 | +200 | 0.10% | 6,630,666 |
| 2023-11-21 | 2023-11-17 | 21.500 | 315,546 | -7,400 | 0.10% | 6,784,239 |
| 2023-11-17 | 2023-11-15 | 22.500 | 322,946 | +5,800 | 0.11% | 7,266,285 |
| 2023-11-16 | 2023-11-14 | 22.500 | 317,146 | +3,200 | 0.10% | 7,135,785 |
| 2023-11-14 | 2023-11-10 | 22.400 | 313,946 | -200 | 0.10% | 7,032,390 |
| 2023-11-13 | 2023-11-09 | 22.700 | 314,146 | +1,800 | 0.10% | 7,131,114 |
| 2023-11-10 | 2023-11-08 | 21.500 | 312,346 | -1,400 | 0.10% | 6,715,439 |
| 2023-11-09 | 2023-11-07 | 21.150 | 313,746 | -4,200 | 0.10% | 6,635,728 |
| 2023-11-08 | 2023-11-06 | 21.100 | 317,946 | -2,000 | 0.10% | 6,708,661 |
| 2023-11-07 | 2023-11-03 | 20.500 | 319,946 | -1,000 | 0.11% | 6,558,893 |
| 2023-11-06 | 2023-11-02 | 20.450 | 320,946 | -4,800 | 0.11% | 6,563,346 |
| 2023-11-02 | 2023-10-31 | 20.100 | 325,746 | -4,600 | 0.11% | 6,547,495 |
| 2023-10-27 | 2023-10-25 | 19.200 | 330,346 | +3,600 | 0.11% | 6,342,643 |
| 2023-10-26 | 2023-10-24 | 20.200 | 326,746 | +1,600 | 0.11% | 6,600,269 |
| 2023-10-19 | 2023-10-17 | 21.000 | 325,146 | -2,000 | 0.11% | 6,828,066 |
| 2023-10-16 | 2023-10-12 | 21.500 | 327,146 | +10,400 | 0.11% | 7,033,639 |
| 2023-10-12 | 2023-10-10 | 21.800 | 316,746 | +200 | 0.10% | 6,905,063 |
| 2023-10-10 | 2023-10-06 | 21.000 | 316,546 | -6,400 | 0.10% | 6,647,466 |
| 2023-10-03 | 2023-09-28 | 19.700 | 322,946 | +1,400 | 0.11% | 6,362,036 |
| 2023-09-28 | 2023-09-26 | 19.980 | 321,546 | +5,000 | 0.11% | 6,424,489 |
| 2023-09-22 | 2023-09-20 | 21.550 | 316,546 | +1,000 | 0.10% | 6,821,566 |
| 2023-09-21 | 2023-09-19 | 22.600 | 315,546 | +2,400 | 0.10% | 7,131,340 |
| 2023-09-20 | 2023-09-18 | 22.750 | 313,146 | -1,000 | 0.10% | 7,124,072 |
| 2023-09-19 | 2023-09-15 | 22.550 | 314,146 | -2,000 | 0.10% | 7,083,992 |
| 2023-09-18 | 2023-09-14 | 22.100 | 316,146 | +600 | 0.10% | 6,986,827 |
| 2023-09-15 | 2023-09-13 | 22.150 | 315,546 | -1,200 | 0.10% | 6,989,344 |
| 2023-09-14 | 2023-09-12 | 22.050 | 316,746 | -1,600 | 0.10% | 6,984,249 |
| 2023-09-13 | 2023-09-11 | 21.450 | 318,346 | -3,000 | 0.10% | 6,828,522 |
| 2023-09-12 | 2023-09-07 | 20.800 | 321,346 | +7,400 | 0.11% | 6,683,997 |
| 2023-09-11 | 2023-09-06 | 24.100 | 313,946 | +27,400 | 0.10% | 7,566,099 |
| 2023-09-07 | 2023-09-05 | 28.950 | 286,546 | +218,546 | 0.09% | 8,295,507 |
| 2023-09-06 | 2023-09-04 | 26.450 | 68,000 | -1,000 | 0.02% | 1,798,600 |
| 2023-09-05 | 2023-08-31 | 26.000 | 69,000 | +1,600 | 0.02% | 1,794,000 |
| 2023-09-04 | 2023-08-30 | 29.800 | 67,400 | -10,600 | 0.02% | 2,008,520 |
| 2023-08-31 | 2023-08-29 | 27.450 | 78,000 | -3,000 | 0.03% | 2,141,100 |
| 2023-08-29 | 2023-08-25 | 24.800 | 81,000 | -5,200 | 0.03% | 2,008,800 |
| 2023-08-28 | 2023-08-24 | 25.000 | 86,200 | -200 | 0.03% | 2,155,000 |
| 2023-08-23 | 2023-08-21 | 24.750 | 86,400 | -2,400 | 0.03% | 2,138,400 |
| 2023-08-22 | 2023-08-18 | 21.750 | 88,800 | +400 | 0.03% | 1,931,400 |
| 2023-08-18 | 2023-08-16 | 21.000 | 88,400 | -200 | 0.03% | 1,856,400 |
| 2023-08-17 | 2023-08-15 | 21.050 | 88,600 | -1,000 | 0.03% | 1,865,030 |
| 2023-08-16 | 2023-08-14 | 21.600 | 89,600 | -2,000 | 0.03% | 1,935,360 |
| 2023-08-14 | 2023-08-10 | 23.700 | 91,600 | +400 | 0.03% | 2,170,920 |
| 2023-08-11 | 2023-08-09 | 25.000 | 91,200 | +6,800 | 0.03% | 2,280,000 |
| 2023-08-10 | 2023-08-08 | 26.000 | 84,400 | +400 | 0.03% | 2,194,400 |
| 2023-08-09 | 2023-08-07 | 24.000 | 84,000 | +2,000 | 0.03% | 2,016,000 |
| 2023-08-07 | 2023-08-03 | 21.750 | 82,000 | -1,400 | 0.03% | 1,783,500 |
| 2023-08-04 | 2023-08-02 | 22.100 | 83,400 | -1,400 | 0.03% | 1,843,140 |
| 2023-07-26 | 2023-07-24 | 19.720 | 84,800 | -600 | 0.03% | 1,672,256 |
| 2023-07-25 | 2023-07-21 | 19.500 | 85,400 | -600 | 0.03% | 1,665,300 |
| 2023-07-24 | 2023-07-20 | 19.500 | 86,000 | +2,600 | 0.03% | 1,677,000 |
| 2023-07-20 | 2023-07-18 | 21.000 | 83,400 | +2,000 | 0.03% | 1,751,400 |
| 2023-07-19 | 2023-07-14 | 21.600 | 81,400 | +2,200 | 0.03% | 1,758,240 |
| 2023-07-18 | 2023-07-13 | 21.550 | 79,200 | -24,200 | 0.03% | 1,706,760 |
| 2023-07-13 | 2023-07-11 | 22.450 | 103,400 | +1,000 | 0.03% | 2,321,330 |
| 2023-07-12 | 2023-07-10 | 21.500 | 102,400 | +600 | 0.03% | 2,201,600 |
| 2023-07-11 | 2023-07-07 | 22.000 | 101,800 | +600 | 0.03% | 2,239,600 |
| 2023-07-04 | 2023-06-30 | 24.500 | 101,200 | -1,000 | 0.03% | 2,479,400 |
| 2023-06-30 | 2023-06-28 | 22.300 | 102,200 | +2,800 | 0.03% | 2,279,060 |
| 2023-06-29 | 2023-06-27 | 22.650 | 99,400 | +3,200 | 0.03% | 2,251,410 |
| 2023-06-28 | 2023-06-26 | 22.550 | 96,200 | -9,800 | 0.03% | 2,169,310 |
| 2023-06-27 | 2023-06-23 | 24.800 | 106,000 | +600 | 0.03% | 2,628,800 |
| 2023-06-26 | 2023-06-21 | 27.000 | 105,400 | +6,200 | 0.03% | 2,845,800 |
| 2023-06-21 | 2023-06-19 | 30.300 | 99,200 | -600 | 0.03% | 3,005,760 |
| 2023-06-20 | 2023-06-16 | 30.900 | 99,800 | +1,600 | 0.03% | 3,083,820 |
| 2023-06-19 | 2023-06-15 | 28.400 | 98,200 | +3,200 | 0.03% | 2,788,880 |
| 2023-06-16 | 2023-06-14 | 24.750 | 95,000 | +600 | 0.03% | 2,351,250 |
| 2023-06-15 | 2023-06-13 | 24.800 | 94,400 | +36,400 | 0.03% | 2,341,120 |
| 2023-06-14 | 2023-06-12 | 21.950 | 58,000 | 0.02% | 1,273,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy