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 | 488.600 | 6,557,889 | +0 | 4.03% | 3,204,184,565 |
| 2025-10-13 | 2025-10-09 | 510.500 | 6,557,889 | +0 | 4.03% | 3,347,802,334 |
| 2025-10-10 | 2025-10-08 | 577.500 | 6,557,889 | -126,534 | 4.03% | 3,787,180,898 |
| 2025-10-09 | 2025-10-06 | 561.500 | 6,684,423 | +178,659 | 4.11% | 3,753,303,514 |
| 2025-10-08 | 2025-10-03 | 561.500 | 6,505,764 | -647,700 | 4.00% | 3,652,986,486 |
| 2025-10-06 | 2025-10-02 | 562.500 | 7,153,464 | -128,604 | 4.39% | 4,023,823,500 |
| 2025-10-03 | 2025-09-30 | 514.000 | 7,282,068 | -442,441 | 4.47% | 3,742,982,952 |
| 2025-10-02 | 2025-09-29 | 495.600 | 7,724,509 | +13,683 | 4.75% | 3,828,266,660 |
| 2025-09-30 | 2025-09-26 | 486.200 | 7,710,826 | +42,473 | 4.74% | 3,749,003,601 |
| 2025-09-29 | 2025-09-25 | 508.000 | 7,668,353 | -232,553 | 4.71% | 3,895,523,324 |
| 2025-09-26 | 2025-09-24 | 498.200 | 7,900,906 | +63,412 | 4.85% | 3,936,231,369 |
| 2025-09-25 | 2025-09-23 | 513.500 | 7,837,494 | -16,687 | 4.82% | 4,024,553,169 |
| 2025-09-24 | 2025-09-22 | 525.500 | 7,854,181 | +86,805 | 4.83% | 4,127,372,116 |
| 2025-09-23 | 2025-09-19 | 509.500 | 7,767,376 | +630,363 | 4.77% | 3,957,478,072 |
| 2025-09-22 | 2025-09-18 | 510.000 | 7,137,013 | +494,814 | 4.38% | 3,639,876,630 |
| 2025-09-19 | 2025-09-17 | 511.500 | 6,642,199 | -143,126 | 4.08% | 3,397,484,788 |
| 2025-09-18 | 2025-09-16 | 511.000 | 6,785,325 | -150,579 | 4.17% | 3,467,301,075 |
| 2025-09-17 | 2025-09-15 | 509.000 | 6,935,904 | +75,627 | 4.26% | 3,530,375,136 |
| 2025-09-16 | 2025-09-12 | 506.500 | 6,860,277 | +13,977 | 4.21% | 3,474,730,300 |
| 2025-09-15 | 2025-09-11 | 491.200 | 6,846,300 | -179,284 | 4.21% | 3,362,902,560 |
| 2025-09-12 | 2025-09-10 | 500.500 | 7,025,584 | +15,893 | 4.32% | 3,516,304,792 |
| 2025-09-11 | 2025-09-09 | 523.500 | 7,009,691 | -6,551 | 4.31% | 3,669,573,238 |
| 2025-09-10 | 2025-09-08 | 526.500 | 7,016,242 | +283,532 | 4.31% | 3,694,051,413 |
| 2025-09-09 | 2025-09-05 | 524.000 | 6,732,710 | +68,221 | 4.14% | 3,527,940,040 |
| 2025-09-08 | 2025-09-04 | 491.400 | 6,664,489 | +134,145 | 4.09% | 3,274,929,895 |
| 2025-09-05 | 2025-09-03 | 513.500 | 6,530,344 | +101,646 | 4.01% | 3,353,331,644 |
| 2025-09-04 | 2025-09-02 | 498.600 | 6,428,698 | -49,159 | 3.95% | 3,205,348,823 |
| 2025-09-03 | 2025-09-01 | 486.000 | 6,477,857 | +47,591 | 3.98% | 3,148,238,502 |
| 2025-09-02 | 2025-08-29 | 454.200 | 6,430,266 | -17,190 | 3.95% | 2,920,626,817 |
| 2025-09-01 | 2025-08-28 | 454.000 | 6,447,456 | -1,014,512 | 3.96% | 2,927,145,024 |
| 2025-08-29 | 2025-08-27 | 463.400 | 7,461,968 | -87,662 | 4.58% | 3,457,875,971 |
| 2025-08-28 | 2025-08-26 | 485.600 | 7,549,630 | +2,074,403 | 4.64% | 3,666,100,328 |
| 2025-08-27 | 2025-08-25 | 469.800 | 5,475,227 | -185,933 | 3.36% | 2,572,261,645 |
| 2025-08-26 | 2025-08-22 | 466.600 | 5,661,160 | -44,152 | 3.48% | 2,641,497,256 |
| 2025-08-25 | 2025-08-21 | 453.800 | 5,705,312 | +16,392 | 3.51% | 2,589,070,586 |
| 2025-08-22 | 2025-08-20 | 431.000 | 5,688,920 | +146,025 | 3.50% | 2,451,924,520 |
| 2025-08-21 | 2025-08-19 | 456.000 | 5,542,895 | -13,665 | 3.41% | 2,527,560,120 |
| 2025-08-20 | 2025-08-18 | 446.800 | 5,556,560 | -72,999 | 3.41% | 2,482,671,008 |
| 2025-08-19 | 2025-08-15 | 434.000 | 5,629,559 | -10,800 | 3.46% | 2,443,228,606 |
| 2025-08-18 | 2025-08-14 | 433.600 | 5,640,359 | -34,540 | 3.47% | 2,445,659,662 |
| 2025-08-15 | 2025-08-13 | 418.400 | 5,674,899 | -29,323 | 3.49% | 2,374,377,742 |
| 2025-08-14 | 2025-08-12 | 403.600 | 5,704,222 | -87,550 | 3.50% | 2,302,223,999 |
| 2025-08-13 | 2025-08-11 | 403.400 | 5,791,772 | -6,320 | 3.56% | 2,336,400,825 |
| 2025-08-12 | 2025-08-08 | 403.000 | 5,798,092 | +450,321 | 3.56% | 2,336,631,076 |
| 2025-08-11 | 2025-08-07 | 399.800 | 5,347,771 | -52,474 | 3.29% | 2,138,038,846 |
| 2025-08-08 | 2025-08-06 | 419.800 | 5,400,245 | -204,257 | 3.32% | 2,267,022,851 |
| 2025-08-07 | 2025-08-05 | 433.000 | 5,604,502 | -46,196 | 3.44% | 2,426,749,366 |
| 2025-08-06 | 2025-08-04 | 404.200 | 5,650,698 | -112,015 | 3.47% | 2,284,012,132 |
| 2025-08-05 | 2025-08-01 | 405.200 | 5,762,713 | -45,044 | 3.54% | 2,335,051,308 |
| 2025-08-04 | 2025-07-31 | 416.000 | 5,807,757 | -28,855 | 3.57% | 2,416,026,912 |
| 2025-08-01 | 2025-07-30 | 388.600 | 5,836,612 | -199,300 | 3.59% | 2,268,107,423 |
| 2025-07-31 | 2025-07-29 | 394.200 | 6,035,912 | +81,315 | 3.71% | 2,379,356,510 |
| 2025-07-30 | 2025-07-28 | 382.000 | 5,954,597 | +62,235 | 3.66% | 2,274,656,054 |
| 2025-07-29 | 2025-07-25 | 370.400 | 5,892,362 | +2,020 | 3.62% | 2,182,530,885 |
| 2025-07-28 | 2025-07-24 | 387.800 | 5,890,342 | +16,000 | 3.62% | 2,284,274,628 |
| 2025-07-25 | 2025-07-23 | 375.000 | 5,874,342 | -15,883 | 3.61% | 2,202,878,250 |
| 2025-07-24 | 2025-07-22 | 378.000 | 5,890,225 | +11,931 | 3.62% | 2,226,505,050 |
| 2025-07-23 | 2025-07-21 | 377.600 | 5,878,294 | -8,851 | 3.61% | 2,219,643,814 |
| 2025-07-22 | 2025-07-18 | 388.600 | 5,887,145 | +47,874 | 3.62% | 2,287,744,547 |
| 2025-07-21 | 2025-07-17 | 384.400 | 5,839,271 | +112,183 | 3.59% | 2,244,615,772 |
| 2025-07-18 | 2025-07-16 | 355.400 | 5,727,088 | -105,551 | 3.52% | 2,035,407,075 |
| 2025-07-17 | 2025-07-15 | 357.600 | 5,832,639 | +11,142 | 3.58% | 2,085,751,706 |
| 2025-07-16 | 2025-07-14 | 342.800 | 5,821,497 | -62,000 | 3.58% | 1,995,609,172 |
| 2025-07-15 | 2025-07-11 | 340.000 | 5,883,497 | +76,400 | 3.61% | 2,000,388,980 |
| 2025-07-14 | 2025-07-10 | 335.800 | 5,807,097 | -22,060 | 3.57% | 1,950,023,173 |
| 2025-07-11 | 2025-07-09 | 349.800 | 5,829,157 | +56,400 | 3.58% | 2,039,039,119 |
| 2025-07-10 | 2025-07-08 | 343.000 | 5,772,757 | +6,621 | 3.55% | 1,980,055,651 |
| 2025-07-09 | 2025-07-07 | 352.400 | 5,766,136 | +128,133 | 3.54% | 2,031,986,326 |
| 2025-07-08 | 2025-07-04 | 362.000 | 5,638,003 | -126,860 | 3.46% | 2,040,957,086 |
| 2025-07-07 | 2025-07-03 | 349.400 | 5,764,863 | +85,890 | 3.54% | 2,014,243,132 |
| 2025-07-04 | 2025-07-02 | 329.000 | 5,678,973 | -72,762 | 3.49% | 1,868,382,117 |
| 2025-07-03 | 2025-06-30 | 327.200 | 5,751,735 | +15,252 | 3.53% | 1,881,967,692 |
| 2025-07-02 | 2025-06-27 | 327.000 | 5,736,483 | -5,044 | 3.52% | 1,875,829,941 |
| 2025-06-30 | 2025-06-26 | 325.000 | 5,741,527 | -132,184 | 3.53% | 1,865,996,275 |
| 2025-06-27 | 2025-06-25 | 328.600 | 5,873,711 | -144,261 | 3.61% | 1,930,101,435 |
| 2025-06-26 | 2025-06-24 | 335.600 | 6,017,972 | -306,542 | 3.70% | 2,019,631,403 |
| 2025-06-25 | 2025-06-23 | 327.600 | 6,324,514 | -45,749 | 3.89% | 2,071,910,786 |
| 2025-06-24 | 2025-06-20 | 322.200 | 6,370,263 | +112,673 | 3.91% | 2,052,498,739 |
| 2025-06-23 | 2025-06-19 | 321.400 | 6,257,590 | +70,681 | 3.84% | 2,011,189,426 |
| 2025-06-20 | 2025-06-18 | 342.600 | 6,186,909 | -239,772 | 3.80% | 2,119,635,023 |
| 2025-06-19 | 2025-06-17 | 331.200 | 6,426,681 | -175,016 | 3.95% | 2,128,516,747 |
| 2025-06-18 | 2025-06-16 | 356.600 | 6,601,697 | -360,680 | 4.06% | 2,354,165,150 |
| 2025-06-17 | 2025-06-13 | 347.000 | 6,962,377 | +35,989 | 4.28% | 2,415,944,819 |
| 2025-06-16 | 2025-06-12 | 363.400 | 6,926,388 | +801,727 | 4.26% | 2,517,049,399 |
| 2025-06-13 | 2025-06-11 | 343.000 | 6,124,661 | -8,848 | 3.76% | 2,100,758,723 |
| 2025-06-12 | 2025-06-10 | 349.400 | 6,133,509 | +1,937,615 | 3.77% | 2,143,048,045 |
| 2025-06-11 | 2025-06-09 | 344.000 | 4,195,894 | -118,372 | 2.68% | 1,443,387,536 |
| 2025-06-10 | 2025-06-06 | 338.400 | 4,314,266 | -31,457 | 2.75% | 1,459,947,614 |
| 2025-06-09 | 2025-06-05 | 331.800 | 4,345,723 | +99,675 | 2.77% | 1,441,910,891 |
| 2025-06-06 | 2025-06-04 | 359.000 | 4,246,048 | -930,404 | 2.71% | 1,524,331,232 |
| 2025-06-05 | 2025-06-03 | 340.200 | 5,176,452 | -174,448 | 3.30% | 1,761,028,970 |
| 2025-06-04 | 2025-06-02 | 319.000 | 5,350,900 | +7,741 | 3.41% | 1,706,937,100 |
| 2025-06-03 | 2025-05-30 | 319.200 | 5,343,159 | +8,076 | 3.41% | 1,705,536,353 |
| 2025-06-02 | 2025-05-29 | 307.000 | 5,335,083 | -217,093 | 3.40% | 1,637,870,481 |
| 2025-05-30 | 2025-05-28 | 298.600 | 5,552,176 | +51,964 | 3.54% | 1,657,879,754 |
| 2025-05-29 | 2025-05-27 | 317.600 | 5,500,212 | -196,309 | 3.51% | 1,746,867,331 |
| 2025-05-28 | 2025-05-26 | 315.600 | 5,696,521 | -1,010,852 | 3.63% | 1,797,822,028 |
| 2025-05-27 | 2025-05-23 | 318.400 | 6,707,373 | +217,756 | 4.28% | 2,135,627,563 |
| 2025-05-26 | 2025-05-22 | 327.000 | 6,489,617 | +3,587 | 4.14% | 2,122,104,759 |
| 2025-05-23 | 2025-05-21 | 336.800 | 6,486,030 | -72,226 | 4.14% | 2,184,494,904 |
| 2025-05-22 | 2025-05-20 | 336.000 | 6,558,256 | -44,897 | 4.18% | 2,203,574,016 |
| 2025-05-21 | 2025-05-19 | 331.000 | 6,603,153 | -54,977 | 4.21% | 2,185,643,643 |
| 2025-05-20 | 2025-05-16 | 321.200 | 6,658,130 | -62,400 | 4.24% | 2,138,591,356 |
| 2025-05-19 | 2025-05-15 | 309.800 | 6,720,530 | +7,178 | 4.28% | 2,082,020,194 |
| 2025-05-16 | 2025-05-14 | 313.200 | 6,713,352 | -52,271 | 4.28% | 2,102,621,846 |
| 2025-05-15 | 2025-05-13 | 315.000 | 6,765,623 | +1,511,396 | 4.31% | 2,131,171,245 |
| 2025-05-14 | 2025-05-12 | 306.800 | 5,254,227 | -30,070 | 3.35% | 1,611,996,844 |
| 2025-05-13 | 2025-05-09 | 321.000 | 5,284,297 | -43,348 | 3.37% | 1,696,259,337 |
| 2025-05-12 | 2025-05-08 | 328.800 | 5,327,645 | +10,647 | 3.40% | 1,751,729,676 |
| 2025-05-09 | 2025-05-07 | 315.000 | 5,316,998 | +21,518 | 3.39% | 1,674,854,370 |
| 2025-05-08 | 2025-05-06 | 337.600 | 5,295,480 | +42,653 | 3.38% | 1,787,754,048 |
| 2025-05-07 | 2025-05-02 | 343.800 | 5,252,827 | +10,754 | 3.35% | 1,805,921,923 |
| 2025-05-06 | 2025-04-30 | 332.800 | 5,242,073 | +2,700 | 3.34% | 1,744,561,894 |
| 2025-05-02 | 2025-04-29 | 332.000 | 5,239,373 | -36,300 | 3.34% | 1,739,471,836 |
| 2025-04-30 | 2025-04-28 | 302.400 | 5,275,673 | +113,795 | 3.36% | 1,595,363,515 |
| 2025-04-29 | 2025-04-25 | 293.800 | 5,161,878 | +256,720 | 3.29% | 1,516,559,756 |
| 2025-04-28 | 2025-04-24 | 308.200 | 4,905,158 | +714 | 3.13% | 1,511,769,696 |
| 2025-04-25 | 2025-04-23 | 298.600 | 4,904,444 | -78,300 | 3.13% | 1,464,466,978 |
| 2025-04-24 | 2025-04-22 | 300.000 | 4,982,744 | -16,368 | 3.79% | 1,494,823,200 |
| 2025-04-23 | 2025-04-17 | 285.400 | 4,999,112 | -237,362 | 3.80% | 1,426,746,565 |
| 2025-04-22 | 2025-04-16 | 289.000 | 5,236,474 | -76,952 | 3.98% | 1,513,340,986 |
| 2025-04-17 | 2025-04-15 | 310.200 | 5,313,426 | -239,447 | 4.04% | 1,648,224,745 |
| 2025-04-16 | 2025-04-14 | 321.000 | 5,552,873 | -109,958 | 4.22% | 1,782,472,233 |
| 2025-04-15 | 2025-04-11 | 302.000 | 5,662,831 | +87,646 | 4.31% | 1,710,174,962 |
| 2025-04-14 | 2025-04-10 | 280.800 | 5,575,185 | -937,410 | 4.24% | 1,565,511,948 |
| 2025-04-11 | 2025-04-09 | 265.600 | 6,512,595 | -78,103 | 4.96% | 1,729,745,232 |
| 2025-04-10 | 2025-04-08 | 259.200 | 6,590,698 | +193,100 | 5.01% | 1,708,308,922 |
| 2025-04-09 | 2025-04-07 | 242.000 | 6,397,598 | +97,485 | 4.87% | 1,548,218,716 |
| 2025-04-08 | 2025-04-03 | 309.000 | 6,300,113 | +52,300 | 4.79% | 1,946,734,917 |
| 2025-04-07 | 2025-04-02 | 311.400 | 6,247,813 | +24,334 | 4.75% | 1,945,568,968 |
| 2025-04-03 | 2025-04-01 | 308.000 | 6,223,479 | -155,708 | 4.74% | 1,916,831,532 |
| 2025-04-02 | 2025-03-31 | 290.800 | 6,379,187 | +298,273 | 4.85% | 1,855,067,580 |
| 2025-04-01 | 2025-03-28 | 291.200 | 6,080,914 | -270,775 | 4.63% | 1,770,762,157 |
| 2025-03-31 | 2025-03-27 | 288.000 | 6,351,689 | -70,089 | 4.83% | 1,829,286,432 |
| 2025-03-28 | 2025-03-26 | 256.400 | 6,421,778 | +55,006 | 4.89% | 1,646,543,879 |
| 2025-03-27 | 2025-03-25 | 255.000 | 6,366,772 | +51,228 | 4.84% | 1,623,526,860 |
| 2025-03-26 | 2025-03-24 | 260.600 | 6,315,544 | +37,078 | 4.81% | 1,645,830,766 |
| 2025-03-25 | 2025-03-21 | 260.000 | 6,278,466 | +399,794 | 4.78% | 1,632,401,160 |
| 2025-03-24 | 2025-03-20 | 264.200 | 5,878,672 | +7,500 | 4.47% | 1,553,145,142 |
| 2025-03-21 | 2025-03-19 | 259.400 | 5,871,172 | -43,967 | 4.47% | 1,522,982,017 |
| 2025-03-20 | 2025-03-18 | 257.200 | 5,915,139 | +99,471 | 4.50% | 1,521,373,751 |
| 2025-03-19 | 2025-03-17 | 250.000 | 5,815,668 | -49,683 | 4.42% | 1,453,917,000 |
| 2025-03-18 | 2025-03-14 | 249.600 | 5,865,351 | -32,982 | 4.46% | 1,463,991,610 |
| 2025-03-17 | 2025-03-13 | 238.000 | 5,898,333 | -128,455 | 4.49% | 1,403,803,254 |
| 2025-03-14 | 2025-03-12 | 234.400 | 6,026,788 | -66,818 | 4.59% | 1,412,679,107 |
| 2025-03-13 | 2025-03-11 | 244.800 | 6,093,606 | +99,986 | 4.64% | 1,491,714,749 |
| 2025-03-12 | 2025-03-10 | 246.000 | 5,993,620 | -14,897 | 4.56% | 1,474,430,520 |
| 2025-03-11 | 2025-03-07 | 247.600 | 6,008,517 | +149,016 | 4.57% | 1,487,708,809 |
| 2025-03-10 | 2025-03-06 | 251.600 | 5,859,501 | -74,960 | 4.46% | 1,474,250,452 |
| 2025-03-07 | 2025-03-05 | 242.800 | 5,934,461 | -129,612 | 4.52% | 1,440,887,131 |
| 2025-03-06 | 2025-03-04 | 235.800 | 6,064,073 | +174,179 | 4.61% | 1,429,908,413 |
| 2025-03-05 | 2025-03-03 | 234.600 | 5,889,894 | -158,099 | 4.48% | 1,381,769,132 |
| 2025-03-04 | 2025-02-28 | 231.000 | 6,047,993 | -1,984 | 4.60% | 1,397,086,383 |
| 2025-03-03 | 2025-02-27 | 234.400 | 6,049,977 | -3,298 | 4.60% | 1,418,114,609 |
| 2025-02-28 | 2025-02-26 | 224.800 | 6,053,275 | +55,960 | 4.61% | 1,360,776,220 |
| 2025-02-27 | 2025-02-25 | 213.200 | 5,997,315 | +37,906 | 4.56% | 1,278,627,558 |
| 2025-02-26 | 2025-02-24 | 205.800 | 5,959,409 | +6,731 | 4.53% | 1,226,446,372 |
| 2025-02-25 | 2025-02-21 | 213.400 | 5,952,678 | +144,718 | 4.53% | 1,270,301,485 |
| 2025-02-24 | 2025-02-20 | 188.800 | 5,807,960 | +6,444 | 4.42% | 1,096,542,848 |
| 2025-02-21 | 2025-02-19 | 188.100 | 5,801,516 | +44,500 | 4.41% | 1,091,265,160 |
| 2025-02-20 | 2025-02-18 | 187.500 | 5,757,016 | +13,202 | 4.38% | 1,079,440,500 |
| 2025-02-19 | 2025-02-17 | 181.400 | 5,743,814 | -78,258 | 4.37% | 1,041,927,860 |
| 2025-02-18 | 2025-02-14 | 182.500 | 5,822,072 | -900 | 4.43% | 1,062,528,140 |
| 2025-02-17 | 2025-02-13 | 177.800 | 5,822,972 | -73,530 | 4.43% | 1,035,324,422 |
| 2025-02-14 | 2025-02-12 | 178.500 | 5,896,502 | -91,087 | 4.49% | 1,052,525,607 |
| 2025-02-13 | 2025-02-11 | 177.700 | 5,987,589 | +46,050 | 4.56% | 1,063,994,565 |
| 2025-02-12 | 2025-02-10 | 181.300 | 5,941,539 | -18,098 | 4.52% | 1,077,201,021 |
| 2025-02-11 | 2025-02-07 | 178.100 | 5,959,637 | -88,100 | 4.53% | 1,061,411,350 |
| 2025-02-10 | 2025-02-06 | 173.100 | 6,047,737 | -70,235 | 4.60% | 1,046,863,275 |
| 2025-02-07 | 2025-02-05 | 162.200 | 6,117,972 | +24,863 | 4.65% | 992,335,058 |
| 2025-02-06 | 2025-02-04 | 158.000 | 6,093,109 | -57,458 | 4.64% | 962,711,222 |
| 2025-02-05 | 2025-02-03 | 159.300 | 6,150,567 | -3,797 | 4.68% | 979,785,323 |
| 2025-02-04 | 2025-01-28 | 159.300 | 6,154,364 | +57,097 | 4.68% | 980,390,185 |
| 2025-02-03 | 2025-01-24 | 168.700 | 6,097,267 | +20,515 | 4.64% | 1,028,608,943 |
| 2025-01-27 | 2025-01-23 | 163.000 | 6,076,752 | -104,500 | 4.62% | 990,510,576 |
| 2025-01-24 | 2025-01-22 | 159.700 | 6,181,252 | +226,885 | 4.70% | 987,145,944 |
| 2025-01-23 | 2025-01-21 | 159.100 | 5,954,367 | -108,041 | 4.53% | 947,339,790 |
| 2025-01-22 | 2025-01-20 | 167.700 | 6,062,408 | -52,530 | 4.61% | 1,016,665,822 |
| 2025-01-21 | 2025-01-17 | 162.600 | 6,114,938 | +15,139 | 4.65% | 994,288,919 |
| 2025-01-20 | 2025-01-16 | 159.800 | 6,099,799 | +27,607 | 4.64% | 974,747,880 |
| 2025-01-17 | 2025-01-15 | 161.800 | 6,072,192 | -166,780 | 4.62% | 982,480,666 |
| 2025-01-16 | 2025-01-14 | 169.900 | 6,238,972 | +199,230 | 4.75% | 1,060,001,343 |
| 2025-01-15 | 2025-01-13 | 168.300 | 6,039,742 | -528,598 | 4.60% | 1,016,488,579 |
| 2025-01-14 | 2025-01-10 | 165.400 | 6,568,340 | +12,426 | 5.00% | 1,086,403,436 |
| 2025-01-13 | 2025-01-09 | 162.400 | 6,555,914 | +2,200 | 4.99% | 1,064,680,434 |
| 2025-01-10 | 2025-01-08 | 160.700 | 6,553,714 | +206,109 | 4.99% | 1,053,181,840 |
| 2025-01-09 | 2025-01-07 | 167.000 | 6,347,605 | -44,142 | 4.83% | 1,060,050,035 |
| 2025-01-08 | 2025-01-06 | 169.300 | 6,391,747 | -64,833 | 4.86% | 1,082,122,767 |
| 2025-01-07 | 2025-01-03 | 163.000 | 6,456,580 | +14,600 | 4.91% | 1,052,422,540 |
| 2025-01-06 | 2025-01-02 | 167.500 | 6,441,980 | -24,709 | 4.90% | 1,079,031,650 |
| 2025-01-03 | 2024-12-31 | 163.300 | 6,466,689 | +5,145 | 4.92% | 1,056,010,314 |
| 2025-01-02 | 2024-12-27 | 171.900 | 6,461,544 | +13,601 | 4.92% | 1,110,739,414 |
| 2024-12-30 | 2024-12-24 | 171.200 | 6,447,943 | +4,129 | 4.91% | 1,103,887,842 |
| 2024-12-27 | 2024-12-20 | 178.600 | 6,443,814 | +18,498 | 4.90% | 1,150,865,180 |
| 2024-12-23 | 2024-12-19 | 174.200 | 6,425,316 | -114,123 | 4.89% | 1,119,290,047 |
| 2024-12-20 | 2024-12-18 | 175.300 | 6,539,439 | -450,911 | 4.98% | 1,146,363,657 |
| 2024-12-19 | 2024-12-17 | 177.600 | 6,990,350 | -46,430 | 5.32% | 1,241,486,160 |
| 2024-12-18 | 2024-12-16 | 179.400 | 7,036,780 | -53,055 | 5.35% | 1,262,398,332 |
| 2024-12-17 | 2024-12-13 | 187.600 | 7,089,835 | +4,386 | 5.39% | 1,330,053,046 |
| 2024-12-16 | 2024-12-12 | 190.000 | 7,085,449 | +38,921 | 5.39% | 1,346,235,310 |
| 2024-12-13 | 2024-12-11 | 189.800 | 7,046,528 | -6,565 | 5.36% | 1,337,431,014 |
| 2024-12-12 | 2024-12-10 | 187.100 | 7,053,093 | -88,991 | 5.37% | 1,319,633,700 |
| 2024-12-11 | 2024-12-09 | 190.000 | 7,142,084 | +24,204 | 5.43% | 1,356,995,960 |
| 2024-12-10 | 2024-12-06 | 184.200 | 7,117,880 | +2,248,895 | 5.42% | 1,311,113,496 |
| 2024-12-09 | 2024-12-05 | 185.500 | 4,868,985 | +28,095 | 3.70% | 903,196,718 |
| 2024-12-06 | 2024-12-04 | 188.400 | 4,840,890 | +107,063 | 3.68% | 912,023,676 |
| 2024-12-05 | 2024-12-03 | 188.500 | 4,733,827 | +63,871 | 3.60% | 892,326,390 |
| 2024-12-04 | 2024-12-02 | 185.100 | 4,669,956 | -11,600 | 3.55% | 864,408,856 |
| 2024-12-03 | 2024-11-29 | 183.200 | 4,681,556 | +24,798 | 3.56% | 857,661,059 |
| 2024-12-02 | 2024-11-28 | 184.800 | 4,656,758 | -72,960 | 3.54% | 860,568,878 |
| 2024-11-29 | 2024-11-27 | 196.000 | 4,729,718 | -298,339 | 3.60% | 927,024,728 |
| 2024-11-28 | 2024-11-26 | 178.000 | 5,028,057 | -81,100 | 3.83% | 894,994,146 |
| 2024-11-27 | 2024-11-25 | 172.100 | 5,109,157 | -8,800 | 3.89% | 879,285,920 |
| 2024-11-26 | 2024-11-22 | 168.000 | 5,117,957 | -12,900 | 3.89% | 859,816,776 |
| 2024-11-25 | 2024-11-21 | 175.500 | 5,130,857 | -71,800 | 3.90% | 900,465,404 |
| 2024-11-22 | 2024-11-20 | 172.100 | 5,202,657 | +24,093 | 3.96% | 895,377,270 |
| 2024-11-21 | 2024-11-19 | 158.400 | 5,178,564 | -70,740 | 3.94% | 820,284,538 |
| 2024-11-20 | 2024-11-18 | 154.000 | 5,249,304 | -221,931 | 3.99% | 808,392,816 |
| 2024-11-19 | 2024-11-15 | 161.500 | 5,471,235 | -118,814 | 4.16% | 883,604,452 |
| 2024-11-18 | 2024-11-14 | 165.600 | 5,590,049 | +241,935 | 4.25% | 925,712,114 |
| 2024-11-15 | 2024-11-13 | 167.100 | 5,348,114 | -54,014 | 4.07% | 893,669,849 |
| 2024-11-14 | 2024-11-12 | 175.000 | 5,402,128 | -1,067,916 | 4.11% | 945,372,400 |
| 2024-11-13 | 2024-11-11 | 172.600 | 6,470,044 | +94,982 | 4.92% | 1,116,729,594 |
| 2024-11-12 | 2024-11-08 | 175.000 | 6,375,062 | -5,379 | 4.85% | 1,115,635,850 |
| 2024-11-11 | 2024-11-07 | 182.200 | 6,380,441 | +43,987 | 4.85% | 1,162,516,350 |
| 2024-11-08 | 2024-11-06 | 184.500 | 6,336,454 | +48,241 | 4.82% | 1,169,075,763 |
| 2024-11-07 | 2024-11-05 | 183.500 | 6,288,213 | +16,900 | 4.78% | 1,153,887,086 |
| 2024-11-06 | 2024-11-04 | 183.800 | 6,271,313 | +170,098 | 4.77% | 1,152,667,329 |
| 2024-11-05 | 2024-11-01 | 177.000 | 6,101,215 | -327,572 | 4.64% | 1,079,915,055 |
| 2024-11-04 | 2024-10-31 | 172.900 | 6,428,787 | -183,619 | 4.89% | 1,111,537,272 |
| 2024-11-01 | 2024-10-30 | 174.300 | 6,612,406 | -29,748 | 5.03% | 1,152,542,366 |
| 2024-10-31 | 2024-10-29 | 180.800 | 6,642,154 | +3,500 | 5.05% | 1,200,901,443 |
| 2024-10-30 | 2024-10-28 | 188.000 | 6,638,654 | +6,900 | 5.05% | 1,248,066,952 |
| 2024-10-29 | 2024-10-25 | 197.400 | 6,631,754 | -2,200 | 5.05% | 1,309,108,240 |
| 2024-10-28 | 2024-10-24 | 191.300 | 6,633,954 | +5,930 | 5.05% | 1,269,075,400 |
| 2024-10-25 | 2024-10-23 | 196.700 | 6,628,024 | -16,600 | 5.04% | 1,303,732,321 |
| 2024-10-24 | 2024-10-22 | 189.100 | 6,644,624 | +14,831 | 5.06% | 1,256,498,398 |
| 2024-10-23 | 2024-10-21 | 193.100 | 6,629,793 | -1,786 | 5.04% | 1,280,213,028 |
| 2024-10-22 | 2024-10-18 | 193.000 | 6,631,579 | -5,235 | 5.05% | 1,279,894,747 |
| 2024-10-21 | 2024-10-17 | 186.800 | 6,636,814 | -48,964 | 5.05% | 1,239,756,855 |
| 2024-10-18 | 2024-10-16 | 184.000 | 6,685,778 | +16,440 | 5.09% | 1,230,183,152 |
| 2024-10-17 | 2024-10-15 | 184.100 | 6,669,338 | -52,200 | 5.07% | 1,227,825,126 |
| 2024-10-16 | 2024-10-14 | 186.200 | 6,721,538 | +4,646 | 5.11% | 1,251,550,376 |
| 2024-10-15 | 2024-10-10 | 192.900 | 6,716,892 | -19,807 | 5.11% | 1,295,688,467 |
| 2024-10-14 | 2024-10-09 | 192.300 | 6,736,699 | -83,615 | 5.13% | 1,295,467,218 |
| 2024-10-10 | 2024-10-08 | 192.800 | 6,820,314 | +44,286 | 5.19% | 1,314,956,539 |
| 2024-10-09 | 2024-10-07 | 216.400 | 6,776,028 | +347,705 | 5.16% | 1,466,332,459 |
| 2024-10-08 | 2024-10-04 | 217.800 | 6,428,323 | +34,522 | 4.89% | 1,400,088,749 |
| 2024-10-07 | 2024-10-03 | 199.800 | 6,393,801 | -937,368 | 4.86% | 1,277,481,440 |
| 2024-10-04 | 2024-10-02 | 183.000 | 7,331,169 | +139,575 | 5.58% | 1,341,603,927 |
| 2024-10-03 | 2024-09-30 | 183.900 | 7,191,594 | +182,596 | 5.47% | 1,322,534,137 |
| 2024-10-02 | 2024-09-27 | 176.600 | 7,008,998 | +335,452 | 5.33% | 1,237,789,047 |
| 2024-09-30 | 2024-09-26 | 169.300 | 6,673,546 | +124,656 | 5.08% | 1,129,831,338 |
| 2024-09-27 | 2024-09-25 | 178.500 | 6,548,890 | +7,123 | 4.98% | 1,168,976,865 |
| 2024-09-26 | 2024-09-24 | 168.800 | 6,541,767 | +142,977 | 4.98% | 1,104,250,270 |
| 2024-09-25 | 2024-09-23 | 174.000 | 6,398,790 | +24,954 | 4.87% | 1,113,389,460 |
| 2024-09-24 | 2024-09-20 | 176.600 | 6,373,836 | +678,898 | 4.85% | 1,125,619,438 |
| 2024-09-23 | 2024-09-19 | 177.100 | 5,694,938 | -37,340 | 4.33% | 1,008,573,520 |
| 2024-09-20 | 2024-09-17 | 187.000 | 5,732,278 | -13,100 | 4.36% | 1,071,935,986 |
| 2024-09-19 | 2024-09-16 | 185.100 | 5,745,378 | +27,584 | 4.37% | 1,063,469,468 |
| 2024-09-17 | 2024-09-13 | 182.900 | 5,717,794 | -142,048 | 4.35% | 1,045,784,523 |
| 2024-09-16 | 2024-09-12 | 178.200 | 5,859,842 | -38,134 | 4.50% | 1,044,223,844 |
| 2024-09-13 | 2024-09-11 | 174.200 | 5,897,976 | +971,783 | 4.53% | 1,027,427,419 |
| 2024-09-12 | 2024-09-10 | 173.500 | 4,926,193 | -104,557 | 3.78% | 854,694,486 |
| 2024-09-11 | 2024-09-09 | 167.000 | 5,030,750 | -14,429 | 3.86% | 840,135,250 |
| 2024-09-10 | 2024-09-05 | 169.600 | 5,045,179 | +14,000 | 3.87% | 855,662,358 |
| 2024-09-09 | 2024-09-04 | 168.900 | 5,031,179 | +10,843 | 3.86% | 849,766,133 |
| 2024-09-05 | 2024-09-03 | 166.400 | 5,020,336 | +15,867 | 3.85% | 835,383,910 |
| 2024-09-04 | 2024-09-02 | 164.600 | 5,004,469 | -1,005,796 | 3.84% | 823,735,597 |
| 2024-09-03 | 2024-08-30 | 164.000 | 6,010,265 | +15,958 | 4.61% | 985,683,460 |
| 2024-09-02 | 2024-08-29 | 164.200 | 5,994,307 | +64,780 | 4.60% | 984,265,209 |
| 2024-08-30 | 2024-08-28 | 162.900 | 5,929,527 | +694 | 4.55% | 965,919,948 |
| 2024-08-29 | 2024-08-27 | 164.700 | 5,928,833 | -6,139 | 4.55% | 976,478,795 |
| 2024-08-28 | 2024-08-26 | 163.600 | 5,934,972 | -16,536 | 4.56% | 970,961,419 |
| 2024-08-27 | 2024-08-23 | 164.100 | 5,951,508 | -17 | 4.57% | 976,642,463 |
| 2024-08-26 | 2024-08-22 | 167.400 | 5,951,525 | +21,512 | 4.57% | 996,285,285 |
| 2024-08-23 | 2024-08-21 | 169.900 | 5,930,013 | +40,000 | 4.55% | 1,007,509,209 |
| 2024-08-22 | 2024-08-20 | 168.300 | 5,890,013 | -116,155 | 4.52% | 991,289,188 |
| 2024-08-21 | 2024-08-19 | 169.400 | 6,006,168 | -19,442 | 4.61% | 1,017,444,859 |
| 2024-08-20 | 2024-08-16 | 161.000 | 6,025,610 | -23,120 | 4.63% | 970,123,210 |
| 2024-08-19 | 2024-08-15 | 153.900 | 6,048,730 | -21,600 | 4.64% | 930,899,547 |
| 2024-08-16 | 2024-08-14 | 150.600 | 6,070,330 | +92,830 | 4.66% | 914,191,698 |
| 2024-08-15 | 2024-08-13 | 156.000 | 5,977,500 | +10,066 | 4.59% | 932,490,000 |
| 2024-08-14 | 2024-08-12 | 157.000 | 5,967,434 | +322 | 4.58% | 936,887,138 |
| 2024-08-13 | 2024-08-09 | 156.000 | 5,967,112 | -24,596 | 4.58% | 930,869,472 |
| 2024-08-12 | 2024-08-08 | 156.000 | 5,991,708 | +3,307 | 4.60% | 934,706,448 |
| 2024-08-09 | 2024-08-07 | 158.700 | 5,988,401 | -87,197 | 4.60% | 950,359,239 |
| 2024-08-08 | 2024-08-06 | 161.300 | 6,075,598 | +39,554 | 4.66% | 979,993,957 |
| 2024-08-07 | 2024-08-05 | 153.400 | 6,036,044 | +41,499 | 4.63% | 925,929,150 |
| 2024-08-06 | 2024-08-02 | 154.600 | 5,994,545 | -1,920 | 4.60% | 926,756,657 |
| 2024-08-05 | 2024-08-01 | 158.300 | 5,996,465 | +57,855 | 4.60% | 949,240,410 |
| 2024-08-02 | 2024-07-31 | 158.000 | 5,938,610 | +134,427 | 4.56% | 938,300,380 |
| 2024-08-01 | 2024-07-30 | 146.300 | 5,804,183 | -6,700 | 4.46% | 849,151,973 |
| 2024-07-31 | 2024-07-29 | 146.600 | 5,810,883 | -15,314 | 4.46% | 851,875,448 |
| 2024-07-30 | 2024-07-26 | 149.300 | 5,826,197 | +3,364 | 4.47% | 869,851,212 |
| 2024-07-29 | 2024-07-25 | 149.900 | 5,822,833 | -43,099 | 4.47% | 872,842,667 |
| 2024-07-26 | 2024-07-24 | 150.700 | 5,865,932 | +6,112 | 4.50% | 883,995,952 |
| 2024-07-25 | 2024-07-23 | 152.100 | 5,859,820 | +80,045 | 4.50% | 891,278,622 |
| 2024-07-24 | 2024-07-22 | 157.500 | 5,779,775 | +32,700 | 4.44% | 910,314,562 |
| 2024-07-23 | 2024-07-19 | 148.700 | 5,747,075 | -28,480 | 4.41% | 854,590,052 |
| 2024-07-22 | 2024-07-18 | 150.000 | 5,775,555 | +156,193 | 4.43% | 866,333,250 |
| 2024-07-19 | 2024-07-17 | 155.600 | 5,619,362 | +102,599 | 4.31% | 874,372,727 |
| 2024-07-18 | 2024-07-16 | 149.700 | 5,516,763 | +74,516 | 4.23% | 825,859,421 |
| 2024-07-17 | 2024-07-15 | 150.000 | 5,442,247 | +81,099 | 4.18% | 816,337,050 |
| 2024-07-16 | 2024-07-12 | 147.600 | 5,361,148 | +109,644 | 4.12% | 791,305,445 |
| 2024-07-15 | 2024-07-11 | 142.200 | 5,251,504 | -123,431 | 4.03% | 746,763,869 |
| 2024-07-12 | 2024-07-10 | 132.700 | 5,374,935 | -9,765 | 4.13% | 713,253,874 |
| 2024-07-11 | 2024-07-09 | 145.100 | 5,384,700 | -70,572 | 4.13% | 781,319,970 |
| 2024-07-10 | 2024-07-08 | 147.000 | 5,455,272 | -87,539 | 4.19% | 801,924,984 |
| 2024-07-09 | 2024-07-05 | 163.400 | 5,542,811 | +41,711 | 4.25% | 905,695,317 |
| 2024-07-08 | 2024-07-04 | 151.900 | 5,501,100 | -63,200 | 4.22% | 835,617,090 |
| 2024-07-05 | 2024-07-03 | 155.400 | 5,564,300 | -13,506 | 4.27% | 864,692,220 |
| 2024-07-04 | 2024-07-02 | 158.000 | 5,577,806 | -172,294 | 4.28% | 881,293,348 |
| 2024-07-03 | 2024-06-28 | 165.800 | 5,750,100 | -802 | 4.41% | 953,366,580 |
| 2024-07-02 | 2024-06-27 | 159.800 | 5,750,902 | -220,800 | 4.41% | 918,994,140 |
| 2024-06-28 | 2024-06-26 | 166.500 | 5,971,702 | -27,900 | 4.58% | 994,288,383 |
| 2024-06-27 | 2024-06-25 | 163.200 | 5,999,602 | -18,935 | 4.61% | 979,135,046 |
| 2024-06-26 | 2024-06-24 | 171.000 | 6,018,537 | -13,200 | 4.62% | 1,029,169,827 |
| 2024-06-25 | 2024-06-21 | 172.800 | 6,031,737 | -36,325 | 4.63% | 1,042,284,154 |
| 2024-06-24 | 2024-06-20 | 175.000 | 6,068,062 | -7,070 | 4.66% | 1,061,910,850 |
| 2024-06-21 | 2024-06-19 | 179.700 | 6,075,132 | -7,600 | 4.66% | 1,091,701,220 |
| 2024-06-20 | 2024-06-18 | 179.200 | 6,082,732 | +114,900 | 4.67% | 1,090,025,574 |
| 2024-06-19 | 2024-06-17 | 172.200 | 5,967,832 | -63,500 | 4.58% | 1,027,660,670 |
| 2024-06-18 | 2024-06-14 | 163.200 | 6,031,332 | -69,534 | 4.63% | 984,313,382 |
| 2024-06-17 | 2024-06-13 | 168.700 | 6,100,866 | -16,700 | 4.68% | 1,029,216,094 |
| 2024-06-14 | 2024-06-12 | 173.200 | 6,117,566 | -10,000 | 4.70% | 1,059,562,431 |
| 2024-06-13 | 2024-06-11 | 173.300 | 6,127,566 | +305,600 | 4.70% | 1,061,907,188 |
| 2024-06-12 | 2024-06-07 | 178.300 | 5,821,966 | -237,600 | 4.47% | 1,038,056,538 |
| 2024-06-11 | 2024-06-06 | 185.900 | 6,059,566 | +264,600 | 4.65% | 1,126,473,319 |
| 2024-06-07 | 2024-06-05 | 181.300 | 5,794,966 | +22,938 | 4.45% | 1,050,627,336 |
| 2024-06-06 | 2024-06-04 | 189.300 | 5,772,028 | -312,573 | 4.43% | 1,092,644,900 |
| 2024-06-05 | 2024-06-03 | 175.300 | 6,084,601 | +49,029 | 4.67% | 1,066,630,555 |
| 2024-06-04 | 2024-05-31 | 172.200 | 6,035,572 | -75,364 | 4.63% | 1,039,325,498 |
| 2024-06-03 | 2024-05-30 | 162.100 | 6,110,936 | +72,481 | 4.69% | 990,582,726 |
| 2024-05-31 | 2024-05-29 | 158.500 | 6,038,455 | +90,000 | 4.64% | 957,095,118 |
| 2024-05-30 | 2024-05-28 | 166.000 | 5,948,455 | -18,600 | 4.57% | 987,443,530 |
| 2024-05-29 | 2024-05-27 | 166.900 | 5,967,055 | -51,000 | 4.58% | 995,901,480 |
| 2024-05-28 | 2024-05-24 | 175.900 | 6,018,055 | +114,100 | 4.62% | 1,058,575,874 |
| 2024-05-27 | 2024-05-23 | 174.300 | 5,903,955 | +39,130 | 4.53% | 1,029,059,357 |
| 2024-05-24 | 2024-05-22 | 181.000 | 5,864,825 | +25,653 | 4.50% | 1,061,533,325 |
| 2024-05-23 | 2024-05-21 | 176.600 | 5,839,172 | -10,273 | 4.48% | 1,031,197,775 |
| 2024-05-22 | 2024-05-20 | 171.000 | 5,849,445 | +63,700 | 4.49% | 1,000,255,095 |
| 2024-05-21 | 2024-05-17 | 170.700 | 5,785,745 | -121,700 | 4.44% | 987,626,671 |
| 2024-05-20 | 2024-05-16 | 172.800 | 5,907,445 | +296,852 | 4.53% | 1,020,806,496 |
| 2024-05-17 | 2024-05-14 | 175.700 | 5,610,593 | +300,012 | 4.31% | 985,781,190 |
| 2024-05-16 | 2024-05-13 | 172.600 | 5,310,581 | +614,285 | 4.08% | 916,606,281 |
| 2024-05-14 | 2024-05-10 | 189.000 | 4,696,296 | -18,499 | 3.71% | 887,599,944 |
| 2024-05-13 | 2024-05-09 | 177.500 | 4,714,795 | -45,700 | 3.72% | 836,876,112 |
| 2024-05-10 | 2024-05-08 | 165.000 | 4,760,495 | -432,000 | 3.76% | 785,481,675 |
| 2024-05-09 | 2024-05-07 | 161.000 | 5,192,495 | -439,200 | 4.10% | 835,991,695 |
| 2024-05-08 | 2024-05-06 | 174.000 | 5,631,695 | +863,236 | 4.45% | 979,914,930 |
| 2024-05-07 | 2024-05-03 | 164.000 | 4,768,459 | -24,500 | 3.77% | 782,027,276 |
| 2024-05-06 | 2024-05-02 | 167.800 | 4,792,959 | -10,059 | 3.79% | 804,258,520 |
| 2024-05-03 | 2024-04-30 | 168.300 | 4,803,018 | +71,702 | 3.79% | 808,347,929 |
| 2024-05-02 | 2024-04-29 | 167.900 | 4,731,316 | -6,056 | 3.74% | 794,387,956 |
| 2024-04-30 | 2024-04-26 | 168.000 | 4,737,372 | -318,060 | 3.74% | 795,878,496 |
| 2024-04-29 | 2024-04-25 | 153.900 | 5,055,432 | -17,558 | 3.99% | 778,030,985 |
| 2024-04-26 | 2024-04-24 | 154.000 | 5,072,990 | -95,150 | 4.01% | 781,240,460 |
| 2024-04-25 | 2024-04-23 | 147.800 | 5,168,140 | -42,701 | 4.08% | 763,851,092 |
| 2024-04-24 | 2024-04-22 | 139.500 | 5,210,841 | -81,019 | 4.12% | 726,912,320 |
| 2024-04-23 | 2024-04-19 | 136.400 | 5,291,860 | -41,967 | 4.18% | 721,809,704 |
| 2024-04-22 | 2024-04-18 | 138.600 | 5,333,827 | -54,271 | 4.21% | 739,268,422 |
| 2024-04-19 | 2024-04-17 | 139.500 | 5,388,098 | -63,802 | 4.26% | 751,639,671 |
| 2024-04-18 | 2024-04-16 | 132.500 | 5,451,900 | -58,600 | 4.31% | 722,376,750 |
| 2024-04-17 | 2024-04-15 | 141.000 | 5,510,500 | -53,799 | 4.35% | 776,980,500 |
| 2024-04-16 | 2024-04-12 | 145.800 | 5,564,299 | -17,500 | 4.39% | 811,274,794 |
| 2024-04-15 | 2024-04-11 | 143.000 | 5,581,799 | -25,600 | 4.41% | 798,197,257 |
| 2024-04-12 | 2024-04-10 | 142.700 | 5,607,399 | +610,600 | 4.43% | 800,175,837 |
| 2024-04-11 | 2024-04-09 | 145.000 | 4,996,799 | -14,508 | 3.95% | 724,535,855 |
| 2024-04-10 | 2024-04-08 | 143.400 | 5,011,307 | -92,400 | 3.96% | 718,621,424 |
| 2024-04-09 | 2024-04-05 | 138.300 | 5,103,707 | +2,500 | 4.03% | 705,842,678 |
| 2024-04-08 | 2024-04-03 | 149.200 | 5,101,207 | -27,900 | 4.03% | 761,100,084 |
| 2024-04-05 | 2024-04-02 | 156.200 | 5,129,107 | -29,249 | 4.05% | 801,166,513 |
| 2024-04-03 | 2024-03-28 | 155.000 | 5,158,356 | -17,590 | 4.07% | 799,545,180 |
| 2024-04-02 | 2024-03-27 | 148.200 | 5,175,946 | -3,600 | 4.09% | 767,075,197 |
| 2024-03-28 | 2024-03-26 | 160.600 | 5,179,546 | -23,600 | 4.09% | 831,835,088 |
| 2024-03-27 | 2024-03-25 | 171.500 | 5,203,146 | +107,141 | 4.11% | 892,339,539 |
| 2024-03-26 | 2024-03-22 | 163.800 | 5,096,005 | +48,800 | 4.02% | 834,725,619 |
| 2024-03-25 | 2024-03-21 | 161.900 | 5,047,205 | +27,700 | 3.99% | 817,142,490 |
| 2024-03-22 | 2024-03-20 | 159.600 | 5,019,505 | +29,400 | 3.96% | 801,112,998 |
| 2024-03-21 | 2024-03-19 | 149.200 | 4,990,105 | -611,179 | 3.94% | 744,523,666 |
| 2024-03-20 | 2024-03-18 | 147.100 | 5,601,284 | -14,103 | 4.42% | 823,948,876 |
| 2024-03-19 | 2024-03-15 | 150.000 | 5,615,387 | +54,600 | 4.43% | 842,308,050 |
| 2024-03-18 | 2024-03-14 | 153.800 | 5,560,787 | +71,122 | 4.39% | 855,249,041 |
| 2024-03-15 | 2024-03-13 | 135.200 | 5,489,665 | +72,300 | 4.34% | 742,202,708 |
| 2024-03-14 | 2024-03-12 | 117.700 | 5,417,365 | -1,600 | 4.28% | 637,623,860 |
| 2024-03-13 | 2024-03-11 | 119.300 | 5,418,965 | -14,000 | 4.28% | 646,482,524 |
| 2024-03-12 | 2024-03-08 | 116.900 | 5,432,965 | -66,900 | 4.29% | 635,113,608 |
| 2024-03-11 | 2024-03-07 | 113.900 | 5,499,865 | -600 | 4.34% | 626,434,624 |
| 2024-03-08 | 2024-03-06 | 118.000 | 5,500,465 | +9,000 | 4.34% | 649,054,870 |
| 2024-03-07 | 2024-03-05 | 116.800 | 5,491,465 | -20,500 | 4.34% | 641,403,112 |
| 2024-03-06 | 2024-03-04 | 120.000 | 5,511,965 | -10,500 | 4.35% | 661,435,800 |
| 2024-03-05 | 2024-03-01 | 103.700 | 5,522,465 | +20,600 | 4.36% | 572,679,620 |
| 2024-03-04 | 2024-02-29 | 108.300 | 5,501,865 | +39,080 | 4.35% | 595,851,980 |
| 2024-03-01 | 2024-02-28 | 110.900 | 5,462,785 | +32,700 | 4.31% | 605,822,856 |
| 2024-02-29 | 2024-02-27 | 111.000 | 5,430,085 | +19,500 | 4.29% | 602,739,435 |
| 2024-02-28 | 2024-02-26 | 107.300 | 5,410,585 | +36,200 | 4.27% | 580,555,770 |
| 2024-02-27 | 2024-02-23 | 106.500 | 5,374,385 | +63,900 | 4.24% | 572,372,002 |
| 2024-02-26 | 2024-02-22 | 100.200 | 5,310,485 | -4,600 | 4.19% | 532,110,597 |
| 2024-02-23 | 2024-02-21 | 101.800 | 5,315,085 | +67,800 | 4.20% | 541,075,653 |
| 2024-02-22 | 2024-02-20 | 102.200 | 5,247,285 | -600 | 4.14% | 536,272,527 |
| 2024-02-21 | 2024-02-19 | 96.600 | 5,247,885 | +4,300 | 4.14% | 506,945,691 |
| 2024-02-20 | 2024-02-16 | 96.000 | 5,243,585 | +5,500 | 4.14% | 503,384,160 |
| 2024-02-19 | 2024-02-15 | 88.900 | 5,238,085 | +3,700 | 4.14% | 465,665,756 |
| 2024-02-16 | 2024-02-14 | 88.450 | 5,234,385 | +5,400 | 4.13% | 462,981,353 |
| 2024-02-15 | 2024-02-09 | 82.500 | 5,228,985 | -102,000 | 4.13% | 431,391,262 |
| 2024-02-14 | 2024-02-07 | 85.100 | 5,330,985 | +16,100 | 4.21% | 453,666,823 |
| 2024-02-08 | 2024-02-06 | 83.000 | 5,314,885 | +16,949 | 4.20% | 441,135,455 |
| 2024-02-07 | 2024-02-05 | 72.700 | 5,297,936 | -51,000 | 4.18% | 385,159,947 |
| 2024-02-06 | 2024-02-02 | 72.500 | 5,348,936 | +5,467 | 4.22% | 387,797,860 |
| 2024-02-05 | 2024-02-01 | 82.450 | 5,343,469 | +57,287 | 4.22% | 440,569,019 |
| 2024-02-02 | 2024-01-31 | 81.000 | 5,286,182 | +86,685 | 4.17% | 428,180,742 |
| 2024-02-01 | 2024-01-30 | 86.300 | 5,199,497 | -226,213 | 4.11% | 448,716,591 |
| 2024-01-31 | 2024-01-29 | 86.550 | 5,425,710 | -104,903 | 4.28% | 469,595,200 |
| 2024-01-30 | 2024-01-26 | 84.500 | 5,530,613 | +5,000 | 4.37% | 467,336,798 |
| 2024-01-29 | 2024-01-25 | 88.150 | 5,525,613 | -1,300 | 4.36% | 487,082,786 |
| 2024-01-26 | 2024-01-24 | 86.800 | 5,526,913 | -44,800 | 4.36% | 479,736,048 |
| 2024-01-25 | 2024-01-23 | 88.000 | 5,571,713 | +187,115 | 4.40% | 490,310,744 |
| 2024-01-24 | 2024-01-22 | 80.000 | 5,384,598 | +264,202 | 4.25% | 430,767,840 |
| 2024-01-23 | 2024-01-19 | 91.300 | 5,120,396 | +177,409 | 4.04% | 467,492,155 |
| 2024-01-22 | 2024-01-18 | 94.000 | 4,942,987 | +54,900 | 3.90% | 464,640,778 |
| 2024-01-19 | 2024-01-17 | 101.600 | 4,888,087 | +21,220 | 3.86% | 496,629,639 |
| 2024-01-18 | 2024-01-16 | 107.000 | 4,866,867 | -300 | 3.84% | 520,754,769 |
| 2024-01-17 | 2024-01-15 | 109.600 | 4,867,167 | -202,100 | 3.84% | 533,441,503 |
| 2024-01-16 | 2024-01-12 | 110.600 | 5,069,267 | -28,100 | 4.00% | 560,660,930 |
| 2024-01-15 | 2024-01-11 | 106.500 | 5,097,367 | -10,800 | 4.03% | 542,869,586 |
| 2024-01-12 | 2024-01-10 | 104.000 | 5,108,167 | +10,200 | 4.03% | 531,249,368 |
| 2024-01-11 | 2024-01-09 | 102.000 | 5,097,967 | -46,900 | 4.03% | 519,992,634 |
| 2024-01-10 | 2024-01-08 | 96.450 | 5,144,867 | +15,000 | 4.06% | 496,222,422 |
| 2024-01-09 | 2024-01-05 | 102.000 | 5,129,867 | +84,700 | 4.05% | 523,246,434 |
| 2024-01-08 | 2024-01-04 | 102.000 | 5,045,167 | -1,300 | 3.98% | 514,607,034 |
| 2024-01-05 | 2024-01-03 | 103.900 | 5,046,467 | -30,832 | 3.99% | 524,327,921 |
| 2024-01-04 | 2024-01-02 | 103.500 | 5,077,299 | +14 | 4.01% | 525,500,446 |
| 2024-01-03 | 2023-12-29 | 102.900 | 5,077,285 | +3,200 | 4.01% | 522,452,626 |
| 2024-01-02 | 2023-12-28 | 104.800 | 5,074,085 | -5,200 | 4.01% | 531,764,108 |
| 2023-12-29 | 2023-12-27 | 103.800 | 5,079,285 | +800 | 4.01% | 527,229,783 |
| 2023-12-28 | 2023-12-22 | 104.000 | 5,078,485 | +4,800 | 4.01% | 528,162,440 |
| 2023-12-27 | 2023-12-21 | 104.700 | 5,073,685 | -2,609 | 4.01% | 531,214,820 |
| 2023-12-22 | 2023-12-20 | 102.000 | 5,076,294 | -17,768 | 4.01% | 517,781,988 |
| 2023-12-21 | 2023-12-19 | 99.950 | 5,094,062 | +10,381 | 4.02% | 509,151,497 |
| 2023-12-20 | 2023-12-18 | 99.000 | 5,083,681 | +53,500 | 4.01% | 503,284,419 |
| 2023-12-19 | 2023-12-15 | 99.900 | 5,030,181 | -200,200 | 3.97% | 502,515,082 |
| 2023-12-18 | 2023-12-14 | 98.000 | 5,230,381 | +15,200 | 4.13% | 512,577,338 |
| 2023-12-15 | 2023-12-13 | 92.150 | 5,215,181 | -2,600 | 4.12% | 480,578,929 |
| 2023-12-14 | 2023-12-12 | 94.850 | 5,217,781 | +23,569 | 4.12% | 494,906,528 |
| 2023-12-13 | 2023-12-11 | 88.600 | 5,194,212 | +11,900 | 4.10% | 460,207,183 |
| 2023-12-12 | 2023-12-08 | 95.250 | 5,182,312 | +36,800 | 4.09% | 493,615,218 |
| 2023-12-11 | 2023-12-07 | 95.800 | 5,145,512 | +77,400 | 4.06% | 492,940,050 |
| 2023-12-08 | 2023-12-06 | 95.750 | 5,068,112 | +50,500 | 4.00% | 485,271,724 |
| 2023-12-07 | 2023-12-05 | 94.950 | 5,017,612 | +38,300 | 3.96% | 476,422,259 |
| 2023-12-06 | 2023-12-04 | 92.950 | 4,979,312 | +27,700 | 3.93% | 462,827,050 |
| 2023-12-05 | 2023-12-01 | 95.750 | 4,951,612 | +169,700 | 3.91% | 474,116,849 |
| 2023-12-04 | 2023-11-30 | 94.500 | 4,781,912 | +123,200 | 3.78% | 451,890,684 |
| 2023-12-01 | 2023-11-29 | 89.850 | 4,658,712 | +13,051 | 3.68% | 418,585,273 |
| 2023-11-30 | 2023-11-28 | 88.850 | 4,645,661 | +34,500 | 3.67% | 412,766,980 |
| 2023-11-29 | 2023-11-27 | 87.650 | 4,611,161 | +1,700 | 3.64% | 404,168,262 |
| 2023-11-28 | 2023-11-24 | 89.800 | 4,609,461 | +500 | 3.64% | 413,929,598 |
| 2023-11-27 | 2023-11-23 | 85.400 | 4,608,961 | +4,000 | 3.64% | 393,605,269 |
| 2023-11-24 | 2023-11-22 | 88.850 | 4,604,961 | +20,000 | 3.64% | 409,150,785 |
| 2023-11-23 | 2023-11-21 | 91.850 | 4,584,961 | +6,062 | 7.16% | 421,128,668 |
| 2023-11-22 | 2023-11-20 | 90.750 | 4,578,899 | +122,232 | 7.15% | 415,535,084 |
| 2023-11-21 | 2023-11-17 | 89.900 | 4,456,667 | +1,867 | 6.96% | 400,654,363 |
| 2023-11-20 | 2023-11-16 | 89.950 | 4,454,800 | +18,033 | 6.95% | 400,709,260 |
| 2023-11-17 | 2023-11-15 | 90.000 | 4,436,767 | +15,700 | 6.93% | 399,309,030 |
| 2023-11-16 | 2023-11-14 | 86.500 | 4,421,067 | -5,243 | 6.90% | 382,422,296 |
| 2023-11-15 | 2023-11-13 | 86.800 | 4,426,310 | -8,900 | 6.91% | 384,203,708 |
| 2023-11-14 | 2023-11-10 | 89.150 | 4,435,210 | +2,900 | 6.92% | 395,398,972 |
| 2023-11-13 | 2023-11-09 | 89.000 | 4,432,310 | +12,300 | 6.92% | 394,475,590 |
| 2023-11-10 | 2023-11-08 | 89.850 | 4,420,010 | -39,100 | 6.90% | 397,137,898 |
| 2023-11-09 | 2023-11-07 | 85.700 | 4,459,110 | +15,500 | 6.96% | 382,145,727 |
| 2023-11-08 | 2023-11-06 | 83.000 | 4,443,610 | -10,700 | 6.94% | 368,819,630 |
| 2023-11-07 | 2023-11-03 | 81.300 | 4,454,310 | -13,284 | 6.95% | 362,135,403 |
| 2023-11-06 | 2023-11-02 | 82.000 | 4,467,594 | -5,744 | 6.97% | 366,342,708 |
| 2023-11-03 | 2023-11-01 | 83.000 | 4,473,338 | +4,800 | 6.98% | 371,287,054 |
| 2023-11-02 | 2023-10-31 | 83.000 | 4,468,538 | +37,406 | 6.98% | 370,888,654 |
| 2023-11-01 | 2023-10-30 | 81.800 | 4,431,132 | +18,222 | 6.92% | 362,466,598 |
| 2023-10-31 | 2023-10-27 | 76.950 | 4,412,910 | +5,028 | 6.89% | 339,573,424 |
| 2023-10-27 | 2023-10-25 | 74.950 | 4,407,882 | +500 | 6.88% | 330,370,756 |
| 2023-10-26 | 2023-10-24 | 72.050 | 4,407,382 | +133,057 | 6.88% | 317,551,873 |
| 2023-10-25 | 2023-10-20 | 72.550 | 4,274,325 | +34,700 | 6.67% | 310,102,279 |
| 2023-10-24 | 2023-10-19 | 78.200 | 4,239,625 | -2,700 | 6.62% | 331,538,675 |
| 2023-10-20 | 2023-10-18 | 75.800 | 4,242,325 | +13,700 | 6.62% | 321,568,235 |
| 2023-10-19 | 2023-10-17 | 81.400 | 4,228,625 | +12,500 | 6.60% | 344,210,075 |
| 2023-10-18 | 2023-10-16 | 81.200 | 4,216,125 | +16,800 | 6.58% | 342,349,350 |
| 2023-10-17 | 2023-10-13 | 82.800 | 4,199,325 | +2,100 | 6.56% | 347,704,110 |
| 2023-10-16 | 2023-10-12 | 81.000 | 4,197,225 | +20,366 | 6.55% | 339,975,225 |
| 2023-10-13 | 2023-10-11 | 78.000 | 4,176,859 | +25,447 | 6.52% | 325,795,002 |
| 2023-10-12 | 2023-10-10 | 76.000 | 4,151,412 | +2,300 | 6.48% | 315,507,312 |
| 2023-10-10 | 2023-10-06 | 77.200 | 4,149,112 | +300 | 6.48% | 320,311,446 |
| 2023-10-09 | 2023-10-05 | 78.000 | 4,148,812 | +8,273 | 6.48% | 323,607,336 |
| 2023-10-06 | 2023-10-04 | 77.150 | 4,140,539 | +200 | 6.46% | 319,442,584 |
| 2023-10-05 | 2023-10-03 | 78.600 | 4,140,339 | +69,000 | 6.46% | 325,430,645 |
| 2023-10-04 | 2023-09-29 | 76.600 | 4,071,339 | -700 | 6.36% | 311,864,567 |
| 2023-10-03 | 2023-09-28 | 78.000 | 4,072,039 | +59,400 | 6.36% | 317,619,042 |
| 2023-09-29 | 2023-09-27 | 79.950 | 4,012,639 | +23,900 | 6.26% | 320,810,488 |
| 2023-09-28 | 2023-09-26 | 76.300 | 3,988,739 | +1,200 | 6.23% | 304,340,786 |
| 2023-09-27 | 2023-09-25 | 77.950 | 3,987,539 | -5,111 | 6.22% | 310,828,665 |
| 2023-09-26 | 2023-09-22 | 78.750 | 3,992,650 | +9,300 | 6.23% | 314,421,188 |
| 2023-09-25 | 2023-09-21 | 79.900 | 3,983,350 | -1,800 | 6.22% | 318,269,665 |
| 2023-09-22 | 2023-09-20 | 81.100 | 3,985,150 | -100 | 6.22% | 323,195,665 |
| 2023-09-21 | 2023-09-19 | 79.900 | 3,985,250 | +4,058 | 6.22% | 318,421,475 |
| 2023-09-20 | 2023-09-18 | 83.000 | 3,981,192 | -6,442 | 6.22% | 330,438,936 |
| 2023-09-19 | 2023-09-15 | 79.000 | 3,987,634 | -4,266 | 6.23% | 315,023,086 |
| 2023-09-18 | 2023-09-14 | 74.350 | 3,991,900 | -35,200 | 6.23% | 296,797,765 |
| 2023-09-15 | 2023-09-13 | 75.050 | 4,027,100 | -900 | 6.29% | 302,233,855 |
| 2023-09-14 | 2023-09-12 | 79.700 | 4,028,000 | -4,152 | 6.29% | 321,031,600 |
| 2023-09-13 | 2023-09-11 | 78.100 | 4,032,152 | -12,700 | 6.29% | 314,911,071 |
| 2023-09-12 | 2023-09-07 | 75.500 | 4,044,852 | +2,800 | 6.31% | 305,386,326 |
| 2023-09-11 | 2023-09-06 | 74.200 | 4,042,052 | -3,900 | 6.31% | 299,920,258 |
| 2023-09-07 | 2023-09-05 | 77.450 | 4,045,952 | -3,100 | 6.32% | 313,358,982 |
| 2023-09-06 | 2023-09-04 | 77.650 | 4,049,052 | +6,900 | 6.32% | 314,408,888 |
| 2023-09-05 | 2023-08-31 | 76.500 | 4,042,152 | -3,300 | 6.31% | 309,224,628 |
| 2023-09-04 | 2023-08-30 | 78.200 | 4,045,452 | +8,400 | 6.32% | 316,354,346 |
| 2023-08-31 | 2023-08-29 | 81.000 | 4,037,052 | -100 | 6.30% | 327,001,212 |
| 2023-08-30 | 2023-08-28 | 81.500 | 4,037,152 | -700 | 6.30% | 329,027,888 |
| 2023-08-29 | 2023-08-25 | 84.550 | 4,037,852 | -12,220 | 6.30% | 341,400,387 |
| 2023-08-28 | 2023-08-24 | 80.500 | 4,050,072 | +6,300 | 6.32% | 326,030,796 |
| 2023-08-25 | 2023-08-23 | 79.000 | 4,043,772 | -4,800 | 6.31% | 319,457,988 |
| 2023-08-24 | 2023-08-22 | 83.000 | 4,048,572 | -17,400 | 6.32% | 336,031,476 |
| 2023-08-23 | 2023-08-21 | 85.000 | 4,065,972 | -819,500 | 6.35% | 345,607,620 |
| 2023-08-22 | 2023-08-18 | 82.500 | 4,885,472 | -96,800 | 7.63% | 403,051,440 |
| 2023-08-21 | 2023-08-17 | 78.300 | 4,982,272 | -14,700 | 7.78% | 390,111,898 |
| 2023-08-18 | 2023-08-16 | 75.750 | 4,996,972 | -358 | 7.80% | 378,520,629 |
| 2023-08-17 | 2023-08-15 | 75.000 | 4,997,330 | +8,100 | 7.80% | 374,799,750 |
| 2023-08-16 | 2023-08-14 | 73.000 | 4,989,230 | +11,000 | 7.79% | 364,213,790 |
| 2023-08-15 | 2023-08-11 | 77.200 | 4,978,230 | -1,100 | 7.77% | 384,319,356 |
| 2023-08-14 | 2023-08-10 | 72.500 | 4,979,330 | +1,502 | 7.77% | 361,001,425 |
| 2023-08-11 | 2023-08-09 | 70.400 | 4,977,828 | +27,602 | 7.77% | 350,439,091 |
| 2023-08-10 | 2023-08-08 | 68.000 | 4,950,226 | +47,900 | 7.73% | 336,615,368 |
| 2023-08-09 | 2023-08-07 | 69.000 | 4,902,326 | +22,600 | 7.65% | 338,260,494 |
| 2023-08-08 | 2023-08-04 | 74.000 | 4,879,726 | +1,800 | 7.62% | 361,099,724 |
| 2023-08-07 | 2023-08-03 | 72.850 | 4,877,926 | +8,325 | 8.04% | 355,356,909 |
| 2023-08-04 | 2023-08-02 | 71.900 | 4,869,601 | +5,328 | 8.02% | 350,124,312 |
| 2023-08-03 | 2023-08-01 | 77.100 | 4,864,273 | +7,100 | 8.01% | 375,035,448 |
| 2023-08-02 | 2023-07-31 | 75.550 | 4,857,173 | +75,900 | 8.00% | 366,959,420 |
| 2023-08-01 | 2023-07-28 | 78.150 | 4,781,273 | +17,300 | 7.88% | 373,656,485 |
| 2023-07-31 | 2023-07-27 | 79.500 | 4,763,973 | -3,339 | 7.85% | 378,735,854 |
| 2023-07-28 | 2023-07-26 | 77.200 | 4,767,312 | -65,539 | 7.86% | 368,036,486 |
| 2023-07-27 | 2023-07-25 | 85.000 | 4,832,851 | +45,300 | 7.96% | 410,792,335 |
| 2023-07-26 | 2023-07-24 | 79.800 | 4,787,551 | +1,900 | 7.89% | 382,046,570 |
| 2023-07-25 | 2023-07-21 | 74.500 | 4,785,651 | -408,600 | 7.89% | 356,531,000 |
| 2023-07-24 | 2023-07-20 | 67.750 | 5,194,251 | -496,600 | 8.56% | 351,910,505 |
| 2023-07-21 | 2023-07-19 | 66.000 | 5,690,851 | +78,500 | 9.38% | 375,596,166 |
| 2023-07-20 | 2023-07-18 | 65.350 | 5,612,351 | +17,900 | 9.25% | 366,767,138 |
| 2023-07-19 | 2023-07-14 | 66.000 | 5,594,451 | +26,100 | 9.22% | 369,233,766 |
| 2023-07-18 | 2023-07-13 | 68.500 | 5,568,351 | +162,451 | 9.18% | 381,432,044 |
| 2023-07-14 | 2023-07-12 | 68.500 | 5,405,900 | +142,000 | 8.91% | 370,304,150 |
| 2023-07-13 | 2023-07-11 | 62.500 | 5,263,900 | 8.67% | 328,993,750 |
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