History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.070 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.950 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.030 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.720 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.690 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.780 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.870 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.790 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.560 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.780 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.830 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.670 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.740 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.790 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.850 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.850 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.770 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.890 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.820 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.830 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.880 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.650 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.470 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.420 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.240 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.240 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.390 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.240 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.190 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.130 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.140 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.990 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.010 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.880 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.680 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.710 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.570 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.490 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.490 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.490 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.310 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.140 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.970 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.820 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.680 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.460 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.520 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.530 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.660 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.690 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.780 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.690 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.540 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.640 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.780 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.920 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.020 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.150 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.960 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.930 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.830 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.970 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.910 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.050 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.930 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.370 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.960 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.990 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.130 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.420 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.680 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.740 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.590 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.590 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.620 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.390 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.610 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.650 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.430 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.570 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.570 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.630 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.240 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.380 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.370 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.400 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.180 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.540 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.210 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.220 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.070 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.930 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.120 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.400 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.380 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.330 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.400 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.290 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.400 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.230 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.520 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.420 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.820 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.950 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.850 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.660 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.860 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.130 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.090 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.250 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.110 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.040 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.060 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.900 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.990 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.050 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.200 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.160 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.020 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.250 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.130 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.920 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.900 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.790 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.820 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.840 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.660 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.850 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.660 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.710 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.710 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.840 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.910 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.890 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.910 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.900 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.910 | 0 | -215,418,770 | ||
| 2024-11-15 | 2024-11-13 | 6.100 | 215,418,770 | +820,477 | 2.72% | 1,314,054,497 |
| 2024-11-14 | 2024-11-12 | 6.080 | 214,598,293 | +1,089,611 | 2.71% | 1,304,757,621 |
| 2024-11-13 | 2024-11-11 | 6.250 | 213,508,682 | +1,788,378 | 2.70% | 1,334,429,262 |
| 2024-11-12 | 2024-11-08 | 6.290 | 211,720,304 | +82,297 | 2.68% | 1,331,720,712 |
| 2024-11-11 | 2024-11-07 | 6.000 | 211,638,007 | +850,028 | 2.68% | 1,269,828,042 |
| 2024-11-08 | 2024-11-06 | 5.970 | 210,787,979 | -353,756 | 2.66% | 1,258,404,235 |
| 2024-11-07 | 2024-11-05 | 6.220 | 211,141,735 | +274,687 | 2.67% | 1,313,301,592 |
| 2024-11-06 | 2024-11-04 | 6.140 | 210,867,048 | -2,025,749 | 2.66% | 1,294,723,675 |
| 2024-11-05 | 2024-11-01 | 6.260 | 212,892,797 | -861,068 | 2.69% | 1,332,708,909 |
| 2024-11-04 | 2024-10-31 | 6.150 | 213,753,865 | +4,788,800 | 2.70% | 1,314,586,270 |
| 2024-11-01 | 2024-10-30 | 5.970 | 208,965,065 | -1,600,539 | 2.64% | 1,247,521,438 |
| 2024-10-31 | 2024-10-29 | 5.920 | 210,565,604 | -3,472,135 | 2.66% | 1,246,548,376 |
| 2024-10-30 | 2024-10-28 | 5.920 | 214,037,739 | -1,747,133 | 2.70% | 1,267,103,415 |
| 2024-10-29 | 2024-10-25 | 5.970 | 215,784,872 | -1,620,766 | 2.72% | 1,288,235,686 |
| 2024-10-28 | 2024-10-24 | 5.850 | 217,405,638 | -1,634,981 | 2.75% | 1,271,822,982 |
| 2024-10-25 | 2024-10-23 | 6.000 | 219,040,619 | -2,006,273 | 2.77% | 1,314,243,714 |
| 2024-10-24 | 2024-10-22 | 6.060 | 221,046,892 | -1,013,248 | 2.79% | 1,339,544,166 |
| 2024-10-23 | 2024-10-21 | 6.060 | 222,060,140 | +2,438,671 | 2.80% | 1,345,684,448 |
| 2024-10-22 | 2024-10-18 | 6.230 | 219,621,469 | -3,737,415 | 2.77% | 1,368,241,752 |
| 2024-10-21 | 2024-10-17 | 5.990 | 223,358,884 | -493,225 | 2.82% | 1,337,919,715 |
| 2024-10-18 | 2024-10-16 | 6.190 | 223,852,109 | -1,145,097 | 2.83% | 1,385,644,555 |
| 2024-10-17 | 2024-10-15 | 6.090 | 224,997,206 | -100,506 | 2.84% | 1,370,232,985 |
| 2024-10-16 | 2024-10-14 | 6.270 | 225,097,712 | -700,844 | 2.84% | 1,411,362,654 |
| 2024-10-15 | 2024-10-10 | 6.430 | 225,798,556 | -248,361 | 2.85% | 1,451,884,715 |
| 2024-10-14 | 2024-10-09 | 6.350 | 226,046,917 | +605,763 | 2.85% | 1,435,397,923 |
| 2024-10-10 | 2024-10-08 | 6.390 | 225,441,154 | -301,593 | 2.85% | 1,440,568,974 |
| 2024-10-09 | 2024-10-07 | 6.800 | 225,742,747 | +439,661 | 2.85% | 1,535,050,680 |
| 2024-10-08 | 2024-10-04 | 6.900 | 225,303,086 | -122,963 | 2.85% | 1,554,591,293 |
| 2024-10-07 | 2024-10-03 | 6.750 | 225,426,049 | +346,235 | 2.85% | 1,521,625,831 |
| 2024-10-04 | 2024-10-02 | 7.080 | 225,079,814 | -1,326,246 | 2.84% | 1,593,565,083 |
| 2024-10-03 | 2024-09-30 | 7.020 | 226,406,060 | -4,171,660 | 2.86% | 1,589,370,541 |
| 2024-10-02 | 2024-09-27 | 6.890 | 230,577,720 | -1,438,944 | 2.91% | 1,588,680,491 |
| 2024-09-30 | 2024-09-26 | 6.500 | 232,016,664 | +3,262,996 | 2.93% | 1,508,108,316 |
| 2024-09-27 | 2024-09-25 | 6.300 | 228,753,668 | +1,583,653 | 2.89% | 1,441,148,108 |
| 2024-09-26 | 2024-09-24 | 6.060 | 227,170,015 | -2,062,968 | 2.87% | 1,376,650,291 |
| 2024-09-25 | 2024-09-23 | 5.570 | 229,232,983 | -417,555 | 2.89% | 1,276,827,715 |
| 2024-09-24 | 2024-09-20 | 5.770 | 229,650,538 | -415,984 | 2.90% | 1,325,083,604 |
| 2024-09-23 | 2024-09-19 | 5.610 | 230,066,522 | -329,514 | 2.91% | 1,290,673,188 |
| 2024-09-20 | 2024-09-17 | 5.290 | 230,396,036 | +79,449 | 2.91% | 1,218,795,030 |
| 2024-09-19 | 2024-09-16 | 5.370 | 230,316,587 | +940,303 | 2.91% | 1,236,800,072 |
| 2024-09-17 | 2024-09-13 | 5.740 | 229,376,284 | -377,848 | 2.90% | 1,316,619,870 |
| 2024-09-16 | 2024-09-12 | 5.850 | 229,754,132 | -926,360 | 2.90% | 1,344,061,672 |
| 2024-09-13 | 2024-09-11 | 5.600 | 230,680,492 | +264,260 | 2.91% | 1,291,810,755 |
| 2024-09-12 | 2024-09-10 | 5.790 | 230,416,232 | -3,364,417 | 2.91% | 1,334,109,983 |
| 2024-09-11 | 2024-09-09 | 5.870 | 233,780,649 | -12,824,934 | 2.95% | 1,372,292,410 |
| 2024-09-10 | 2024-09-05 | 6.340 | 246,605,583 | -3,669,803 | 3.11% | 1,563,479,396 |
| 2024-09-09 | 2024-09-04 | 6.290 | 250,275,386 | -9,498,646 | 3.16% | 1,574,232,178 |
| 2024-09-05 | 2024-09-03 | 6.370 | 259,774,032 | -2,449,507 | 3.28% | 1,654,760,584 |
| 2024-09-04 | 2024-09-02 | 6.070 | 262,223,539 | -6,984,238 | 3.31% | 1,591,696,882 |
| 2024-09-03 | 2024-08-30 | 6.040 | 269,207,777 | -2,869,411 | 3.40% | 1,626,014,973 |
| 2024-09-02 | 2024-08-29 | 6.000 | 272,077,188 | -9,531,367 | 3.44% | 1,632,463,128 |
| 2024-08-30 | 2024-08-28 | 6.150 | 281,608,555 | -1,013,096 | 3.56% | 1,731,892,613 |
| 2024-08-29 | 2024-08-27 | 6.500 | 282,621,651 | +1,263,714 | 3.57% | 1,837,040,732 |
| 2024-08-28 | 2024-08-26 | 6.360 | 281,357,937 | +1,417,899 | 3.55% | 1,789,436,479 |
| 2024-08-27 | 2024-08-23 | 6.240 | 279,940,038 | -2,440,826 | 3.54% | 1,746,825,837 |
| 2024-08-26 | 2024-08-22 | 6.600 | 282,380,864 | +736,882 | 3.57% | 1,863,713,702 |
| 2024-08-23 | 2024-08-21 | 6.720 | 281,643,982 | -11,494,477 | 3.56% | 1,892,647,559 |
| 2024-08-22 | 2024-08-20 | 6.800 | 293,138,459 | +6,072,828 | 3.70% | 1,993,341,521 |
| 2024-08-21 | 2024-08-19 | 7.230 | 287,065,631 | +14,084,267 | 3.63% | 2,075,484,512 |
| 2024-08-20 | 2024-08-16 | 6.810 | 272,981,364 | -3,117,495 | 3.45% | 1,859,003,089 |
| 2024-08-19 | 2024-08-15 | 6.820 | 276,098,859 | -723,766 | 3.52% | 1,882,994,218 |
| 2024-08-16 | 2024-08-14 | 6.840 | 276,822,625 | -1,738,993 | 3.53% | 1,893,466,755 |
| 2024-08-15 | 2024-08-13 | 6.630 | 278,561,618 | -786,793 | 3.56% | 1,846,863,527 |
| 2024-08-14 | 2024-08-12 | 6.510 | 279,348,411 | -793,930 | 3.57% | 1,818,558,156 |
| 2024-08-13 | 2024-08-09 | 6.240 | 280,142,341 | -676,671 | 3.58% | 1,748,088,208 |
| 2024-08-12 | 2024-08-08 | 6.120 | 280,819,012 | -213,112,170 | 3.59% | 1,718,612,353 |
| 2024-08-09 | 2024-08-07 | 6.090 | 493,931,182 | -1,511,139 | 6.31% | 3,008,040,898 |
| 2024-08-08 | 2024-08-06 | 6.060 | 495,442,321 | -365,180 | 6.33% | 3,002,380,465 |
| 2024-08-07 | 2024-08-05 | 5.970 | 495,807,501 | -563,680 | 6.33% | 2,959,970,781 |
| 2024-08-06 | 2024-08-02 | 6.160 | 496,371,181 | -1,211,329 | 6.34% | 3,057,646,475 |
| 2024-08-05 | 2024-08-01 | 6.140 | 497,582,510 | -3,747,394 | 6.35% | 3,055,156,611 |
| 2024-08-02 | 2024-07-31 | 6.150 | 501,329,904 | -1,052,588 | 6.40% | 3,083,178,910 |
| 2024-08-01 | 2024-07-30 | 5.960 | 502,382,492 | -3,193,762 | 6.41% | 2,994,199,652 |
| 2024-07-31 | 2024-07-29 | 6.090 | 505,576,254 | -1,839,695 | 6.45% | 3,078,959,387 |
| 2024-07-30 | 2024-07-26 | 6.280 | 507,415,949 | -2,576,168 | 6.48% | 3,186,572,160 |
| 2024-07-29 | 2024-07-25 | 6.300 | 509,992,117 | +5,992,570 | 6.51% | 3,212,950,337 |
| 2024-07-26 | 2024-07-24 | 6.210 | 503,999,547 | -1,651,724 | 6.43% | 3,129,837,187 |
| 2024-07-25 | 2024-07-23 | 6.430 | 505,651,271 | -822,100 | 6.46% | 3,251,337,673 |
| 2024-07-24 | 2024-07-22 | 6.840 | 506,473,371 | -15,596,000 | 6.47% | 3,464,277,858 |
| 2024-07-23 | 2024-07-19 | 6.780 | 522,069,371 | +18,399 | 6.67% | 3,539,630,335 |
| 2024-07-22 | 2024-07-18 | 6.970 | 522,050,972 | -505,030,264 | 6.66% | 3,638,695,275 |
| 2024-07-19 | 2024-07-17 | 7.000 | 1,027,081,236 | -9,737,869 | 13.11% | 7,189,568,652 |
| 2024-07-18 | 2024-07-16 | 7.040 | 1,036,819,105 | -1,281,400 | 13.24% | 7,299,206,499 |
| 2024-07-17 | 2024-07-15 | 7.010 | 1,038,100,505 | -600,000 | 13.25% | 7,277,084,540 |
| 2024-07-16 | 2024-07-12 | 7.120 | 1,038,700,505 | +303,400 | 13.26% | 7,395,547,596 |
| 2024-07-15 | 2024-07-11 | 7.340 | 1,038,397,105 | +2,197,518 | 13.26% | 7,621,834,751 |
| 2024-07-12 | 2024-07-10 | 7.200 | 1,036,199,587 | -500,400 | 13.23% | 7,460,637,026 |
| 2024-07-11 | 2024-07-09 | 7.280 | 1,036,699,987 | -103,118 | 13.24% | 7,547,175,905 |
| 2024-07-10 | 2024-07-08 | 7.070 | 1,036,803,105 | -138,494 | 13.24% | 7,330,197,952 |
| 2024-07-09 | 2024-07-05 | 7.410 | 1,036,941,599 | +46,400 | 13.24% | 7,683,737,249 |
| 2024-07-08 | 2024-07-04 | 7.510 | 1,036,895,199 | +2,854,906 | 13.24% | 7,787,082,944 |
| 2024-07-05 | 2024-07-03 | 7.470 | 1,034,040,293 | +1,376,799 | 13.20% | 7,724,280,989 |
| 2024-07-04 | 2024-07-02 | 7.200 | 1,032,663,494 | +6,841,076 | 13.18% | 7,435,177,157 |
| 2024-07-03 | 2024-06-28 | 7.130 | 1,025,822,418 | -1,381,200 | 13.10% | 7,314,113,840 |
| 2024-07-02 | 2024-06-27 | 7.220 | 1,027,203,618 | -6,226,400 | 13.11% | 7,416,410,122 |
| 2024-06-28 | 2024-06-26 | 7.280 | 1,033,430,018 | -8,103,006 | 13.19% | 7,523,370,531 |
| 2024-06-27 | 2024-06-25 | 7.280 | 1,041,533,024 | -4,149,199 | 13.30% | 7,582,360,415 |
| 2024-06-26 | 2024-06-24 | 7.460 | 1,045,682,223 | +5,361,246 | 13.35% | 7,800,789,384 |
| 2024-06-25 | 2024-06-21 | 8.330 | 1,040,320,977 | +156,904,293 | 13.28% | 8,665,873,738 |
| 2024-06-24 | 2024-06-20 | 8.300 | 883,416,684 | -5,073,400 | 11.28% | 7,332,358,477 |
| 2024-06-21 | 2024-06-19 | 8.750 | 888,490,084 | +31,731,800 | 11.34% | 7,774,288,235 |
| 2024-06-20 | 2024-06-18 | 8.580 | 856,758,284 | -5,561,200 | 10.94% | 7,350,986,077 |
| 2024-06-19 | 2024-06-17 | 8.330 | 862,319,484 | +3,478,200 | 11.01% | 7,183,121,302 |
| 2024-06-18 | 2024-06-14 | 8.000 | 858,841,284 | +24,837,000 | 10.96% | 6,870,730,272 |
| 2024-06-17 | 2024-06-13 | 8.000 | 834,004,284 | +38,783,200 | 10.65% | 6,672,034,272 |
| 2024-06-14 | 2024-06-12 | 7.940 | 795,221,084 | -4,056,200 | 10.15% | 6,314,055,407 |
| 2024-06-13 | 2024-06-11 | 7.660 | 799,277,284 | +440,600 | 10.20% | 6,122,463,995 |
| 2024-06-12 | 2024-06-07 | 8.020 | 798,836,684 | +38,800 | 10.20% | 6,406,670,206 |
| 2024-06-11 | 2024-06-06 | 7.980 | 798,797,884 | -767,600 | 10.20% | 6,374,407,114 |
| 2024-06-07 | 2024-06-05 | 7.980 | 799,565,484 | -294,200 | 10.21% | 6,380,532,562 |
| 2024-06-06 | 2024-06-04 | 8.050 | 799,859,684 | +377,200 | 10.21% | 6,438,870,456 |
| 2024-06-05 | 2024-06-03 | 7.930 | 799,482,484 | +210,800 | 10.21% | 6,339,896,098 |
| 2024-06-04 | 2024-05-31 | 7.630 | 799,271,684 | +535,400 | 10.20% | 6,098,442,949 |
| 2024-06-03 | 2024-05-30 | 7.710 | 798,736,284 | +754,400 | 10.20% | 6,158,256,750 |
| 2024-05-31 | 2024-05-29 | 7.800 | 797,981,884 | -1,473,000 | 10.19% | 6,224,258,695 |
| 2024-05-30 | 2024-05-28 | 8.350 | 799,454,884 | +929,400 | 10.21% | 6,675,448,281 |
| 2024-05-29 | 2024-05-27 | 8.100 | 798,525,484 | +217,000 | 10.19% | 6,468,056,420 |
| 2024-05-28 | 2024-05-24 | 8.290 | 798,308,484 | +1,673,200 | 10.19% | 6,617,977,332 |
| 2024-05-27 | 2024-05-23 | 8.160 | 796,635,284 | +272,200 | 10.17% | 6,500,543,917 |
| 2024-05-24 | 2024-05-22 | 8.460 | 796,363,084 | -2,475,000 | 10.17% | 6,737,231,691 |
| 2024-05-23 | 2024-05-21 | 8.440 | 798,838,084 | +104,800 | 10.20% | 6,742,193,429 |
| 2024-05-22 | 2024-05-20 | 8.350 | 798,733,284 | -171,600 | 10.20% | 6,669,422,921 |
| 2024-05-21 | 2024-05-17 | 8.160 | 798,904,884 | +3,969,000 | 10.20% | 6,519,063,853 |
| 2024-05-20 | 2024-05-16 | 8.260 | 794,935,884 | +35,184,374 | 10.15% | 6,566,170,402 |
| 2024-05-17 | 2024-05-14 | 8.480 | 759,751,510 | +42,626,241 | 9.70% | 6,442,692,805 |
| 2024-05-16 | 2024-05-13 | 8.010 | 717,125,269 | +2,126,805 | 9.16% | 5,744,173,405 |
| 2024-05-14 | 2024-05-10 | 7.920 | 714,998,464 | +392,600 | 9.13% | 5,662,787,835 |
| 2024-05-13 | 2024-05-09 | 7.630 | 714,605,864 | +1,516,166 | 9.12% | 5,452,442,742 |
| 2024-05-10 | 2024-05-08 | 7.330 | 713,089,698 | -260,800 | 9.10% | 5,226,947,486 |
| 2024-05-09 | 2024-05-07 | 6.980 | 713,350,498 | +14,070,266 | 9.11% | 4,979,186,476 |
| 2024-05-08 | 2024-05-06 | 7.230 | 699,280,232 | +5,642,576 | 8.93% | 5,055,796,077 |
| 2024-05-07 | 2024-05-03 | 6.860 | 693,637,656 | -3,502,400 | 8.86% | 4,758,354,320 |
| 2024-05-06 | 2024-05-02 | 6.680 | 697,140,056 | +31,643,585 | 8.90% | 4,656,895,574 |
| 2024-05-03 | 2024-04-30 | 6.000 | 665,496,471 | -1,475,200 | 8.50% | 3,992,978,826 |
| 2024-05-02 | 2024-04-29 | 6.170 | 666,971,671 | +9,901,905 | 8.52% | 4,115,215,210 |
| 2024-04-30 | 2024-04-26 | 6.370 | 657,069,766 | +942,400 | 8.39% | 4,185,534,409 |
| 2024-04-29 | 2024-04-25 | 7.250 | 656,127,366 | +3,474,632 | 8.38% | 4,756,923,404 |
| 2024-04-26 | 2024-04-24 | 7.000 | 652,652,734 | +160,600 | 8.33% | 4,568,569,138 |
| 2024-04-25 | 2024-04-23 | 6.910 | 652,492,134 | -49,806,000 | 8.33% | 4,508,720,646 |
| 2024-04-24 | 2024-04-22 | 7.290 | 702,298,134 | -49,623,105 | 8.97% | 5,119,753,397 |
| 2024-04-23 | 2024-04-19 | 7.530 | 751,921,239 | +49,962,600 | 9.60% | 5,661,966,930 |
| 2024-04-22 | 2024-04-18 | 7.730 | 701,958,639 | +23,400 | 8.96% | 5,426,140,279 |
| 2024-04-19 | 2024-04-17 | 8.320 | 701,935,239 | +80,253,230 | 8.96% | 5,840,101,188 |
| 2024-04-18 | 2024-04-16 | 9.080 | 621,682,009 | +592,108,910 | 7.94% | 5,644,872,642 |
| 2024-04-17 | 2024-04-15 | 9.260 | 29,573,099 | -50,800 | 0.38% | 273,846,897 |
| 2024-04-16 | 2024-04-12 | 10.660 | 29,623,899 | +158,200 | 0.38% | 315,790,763 |
| 2024-04-15 | 2024-04-11 | 10.300 | 29,465,699 | +33,200 | 0.38% | 303,496,700 |
| 2024-04-12 | 2024-04-10 | 10.500 | 29,432,499 | -21,000 | 0.38% | 309,041,240 |
| 2024-04-11 | 2024-04-09 | 11.000 | 29,453,499 | -24,600 | 0.38% | 323,988,489 |
| 2024-04-10 | 2024-04-08 | 10.020 | 29,478,099 | +6,000 | 0.38% | 295,370,552 |
| 2024-04-09 | 2024-04-05 | 10.000 | 29,472,099 | +31,200 | 0.38% | 294,720,990 |
| 2024-04-08 | 2024-04-03 | 10.060 | 29,440,899 | -10,800 | 0.38% | 296,175,444 |
| 2024-04-05 | 2024-04-02 | 10.460 | 29,451,699 | +46,000 | 0.38% | 308,064,772 |
| 2024-04-03 | 2024-03-28 | 10.480 | 29,405,699 | -52,400 | 0.38% | 308,171,726 |
| 2024-04-02 | 2024-03-27 | 10.900 | 29,458,099 | -135,400 | 0.38% | 321,093,279 |
| 2024-03-27 | 2024-03-25 | 11.280 | 29,593,499 | -4,200 | 0.38% | 333,814,669 |
| 2024-03-26 | 2024-03-22 | 11.420 | 29,597,699 | -120,200 | 0.38% | 338,005,723 |
| 2024-03-25 | 2024-03-21 | 11.300 | 29,717,899 | -23,600 | 0.38% | 335,812,259 |
| 2024-03-22 | 2024-03-20 | 11.100 | 29,741,499 | -298,800 | 0.38% | 330,130,639 |
| 2024-03-21 | 2024-03-19 | 10.820 | 30,040,299 | -71,400 | 0.38% | 325,036,035 |
| 2024-03-20 | 2024-03-18 | 11.200 | 30,111,699 | -9,600 | 0.38% | 337,251,029 |
| 2024-03-19 | 2024-03-15 | 11.420 | 30,121,299 | +400 | 0.38% | 343,985,235 |
| 2024-03-18 | 2024-03-14 | 11.420 | 30,120,899 | -89,400 | 0.38% | 343,980,667 |
| 2024-03-15 | 2024-03-13 | 11.280 | 30,210,299 | -589,800 | 0.39% | 340,772,173 |
| 2024-03-14 | 2024-03-12 | 12.300 | 30,800,099 | +131,000 | 0.39% | 378,841,218 |
| 2024-03-13 | 2024-03-11 | 11.980 | 30,669,099 | -52,000 | 0.39% | 367,415,806 |
| 2024-03-12 | 2024-03-08 | 12.000 | 30,721,099 | -9,000 | 0.39% | 368,653,188 |
| 2024-03-11 | 2024-03-07 | 12.080 | 30,730,099 | -174,000 | 0.39% | 371,219,596 |
| 2024-03-08 | 2024-03-06 | 11.840 | 30,904,099 | +7,400 | 0.39% | 365,904,532 |
| 2024-03-07 | 2024-03-05 | 11.500 | 30,896,699 | +14,200 | 0.39% | 355,312,038 |
| 2024-03-06 | 2024-03-04 | 11.520 | 30,882,499 | +6,046,000 | 0.39% | 355,766,388 |
| 2024-03-05 | 2024-03-01 | 11.940 | 24,836,499 | +41,200 | 0.32% | 296,547,798 |
| 2024-03-04 | 2024-02-29 | 12.000 | 24,795,299 | +709,800 | 0.32% | 297,543,588 |
| 2024-03-01 | 2024-02-28 | 11.880 | 24,085,499 | -32,600 | 0.31% | 286,135,728 |
| 2024-02-29 | 2024-02-27 | 11.700 | 24,118,099 | +42,800 | 0.31% | 282,181,758 |
| 2024-02-28 | 2024-02-26 | 11.460 | 24,075,299 | -131,800 | 0.31% | 275,902,927 |
| 2024-02-27 | 2024-02-23 | 11.780 | 24,207,099 | -5,200 | 0.31% | 285,159,626 |
| 2024-02-26 | 2024-02-22 | 11.100 | 24,212,299 | +274,200 | 0.31% | 268,756,519 |
| 2024-02-23 | 2024-02-21 | 10.840 | 23,938,099 | +166,200 | 0.31% | 259,488,993 |
| 2024-02-22 | 2024-02-20 | 10.680 | 23,771,899 | -28,000 | 0.30% | 253,883,881 |
| 2024-02-21 | 2024-02-19 | 11.740 | 23,799,899 | -120,400 | 0.30% | 279,410,814 |
| 2024-02-20 | 2024-02-16 | 12.040 | 23,920,299 | +121,000 | 0.31% | 288,000,400 |
| 2024-02-19 | 2024-02-15 | 13.760 | 23,799,299 | -150,400 | 0.30% | 327,478,354 |
| 2024-02-16 | 2024-02-14 | 13.720 | 23,949,699 | +205,000 | 0.31% | 328,589,870 |
| 2024-02-15 | 2024-02-09 | 14.100 | 23,744,699 | -415,400 | 0.30% | 334,800,256 |
| 2024-02-14 | 2024-02-07 | 15.000 | 24,160,099 | -80,600 | 0.31% | 362,401,485 |
| 2024-02-08 | 2024-02-06 | 14.220 | 24,240,699 | -60,800 | 0.31% | 344,702,740 |
| 2024-02-07 | 2024-02-05 | 14.100 | 24,301,499 | +600 | 0.31% | 342,651,136 |
| 2024-02-06 | 2024-02-02 | 13.260 | 24,300,899 | -273,800 | 0.31% | 322,229,921 |
| 2024-02-05 | 2024-02-01 | 15.760 | 24,574,699 | -52,800 | 0.31% | 387,297,256 |
| 2024-02-02 | 2024-01-31 | 15.420 | 24,627,499 | +15,800 | 0.31% | 379,756,035 |
| 2024-02-01 | 2024-01-30 | 16.120 | 24,611,699 | +36,800 | 0.31% | 396,740,588 |
| 2024-01-31 | 2024-01-29 | 16.080 | 24,574,899 | +59,800 | 0.31% | 395,164,376 |
| 2024-01-30 | 2024-01-26 | 15.580 | 24,515,099 | -4,600 | 0.31% | 381,945,242 |
| 2024-01-29 | 2024-01-25 | 16.380 | 24,519,699 | +40,400 | 0.31% | 401,632,670 |
| 2024-01-26 | 2024-01-24 | 15.940 | 24,479,299 | +9,600 | 0.31% | 390,200,026 |
| 2024-01-25 | 2024-01-23 | 15.920 | 24,469,699 | -16,400 | 0.31% | 389,557,608 |
| 2024-01-24 | 2024-01-22 | 15.580 | 24,486,099 | -198,600 | 0.31% | 381,493,422 |
| 2024-01-23 | 2024-01-19 | 15.400 | 24,684,699 | -133,600 | 0.32% | 380,144,365 |
| 2024-01-22 | 2024-01-18 | 16.260 | 24,818,299 | +62,000 | 0.32% | 403,545,542 |
| 2024-01-19 | 2024-01-17 | 15.500 | 24,756,299 | -15,600 | 0.32% | 383,722,634 |
| 2024-01-18 | 2024-01-16 | 15.820 | 24,771,899 | +3,200 | 0.32% | 391,891,442 |
| 2024-01-17 | 2024-01-15 | 15.780 | 24,768,699 | +27,400 | 0.32% | 390,850,070 |
| 2024-01-16 | 2024-01-12 | 16.040 | 24,741,299 | +66,200 | 0.32% | 396,850,436 |
| 2024-01-15 | 2024-01-11 | 15.700 | 24,675,099 | -13,200 | 0.32% | 387,399,054 |
| 2024-01-12 | 2024-01-10 | 15.500 | 24,688,299 | +16,800 | 0.32% | 382,668,634 |
| 2024-01-11 | 2024-01-09 | 15.640 | 24,671,499 | +87,800 | 0.31% | 385,862,244 |
| 2024-01-10 | 2024-01-08 | 15.280 | 24,583,699 | +17,200 | 0.31% | 375,638,921 |
| 2024-01-09 | 2024-01-05 | 14.920 | 24,566,499 | -11,600 | 0.31% | 366,532,165 |
| 2024-01-08 | 2024-01-04 | 16.360 | 24,578,099 | +83,200 | 0.31% | 402,097,700 |
| 2024-01-05 | 2024-01-03 | 16.100 | 24,494,899 | -185,400 | 0.31% | 394,367,874 |
| 2024-01-04 | 2024-01-02 | 15.580 | 24,680,299 | -11,600 | 0.32% | 384,519,058 |
| 2024-01-03 | 2023-12-29 | 15.820 | 24,691,899 | -21,600 | 0.32% | 390,625,842 |
| 2024-01-02 | 2023-12-28 | 15.800 | 24,713,499 | +35,000 | 0.32% | 390,473,284 |
| 2023-12-29 | 2023-12-27 | 15.120 | 24,678,499 | +8,200 | 0.32% | 373,138,905 |
| 2023-12-28 | 2023-12-22 | 14.860 | 24,670,299 | -17,000 | 0.31% | 366,600,643 |
| 2023-12-27 | 2023-12-21 | 15.000 | 24,687,299 | -77,800 | 0.32% | 370,309,485 |
| 2023-12-22 | 2023-12-20 | 14.400 | 24,765,099 | +69,800 | 0.32% | 356,617,426 |
| 2023-12-21 | 2023-12-19 | 13.900 | 24,695,299 | -1,400 | 0.32% | 343,264,656 |
| 2023-12-20 | 2023-12-18 | 13.600 | 24,696,699 | -33,200 | 0.32% | 335,875,106 |
| 2023-12-19 | 2023-12-15 | 13.740 | 24,729,899 | +873,200 | 0.32% | 339,788,812 |
| 2023-12-18 | 2023-12-14 | 13.080 | 23,856,699 | -92,200 | 0.30% | 312,045,623 |
| 2023-12-15 | 2023-12-13 | 14.240 | 23,948,899 | -26,800 | 0.31% | 341,032,322 |
| 2023-12-14 | 2023-12-12 | 14.000 | 23,975,699 | +183,000 | 0.31% | 335,659,786 |
| 2023-12-13 | 2023-12-11 | 13.380 | 23,792,699 | -54,800 | 0.30% | 318,346,313 |
| 2023-12-12 | 2023-12-08 | 13.120 | 23,847,499 | -120,400 | 0.30% | 312,879,187 |
| 2023-12-11 | 2023-12-07 | 13.100 | 23,967,899 | -38,400 | 0.31% | 313,979,477 |
| 2023-12-08 | 2023-12-06 | 12.980 | 24,006,299 | +41,000 | 0.31% | 311,601,761 |
| 2023-12-07 | 2023-12-05 | 13.060 | 23,965,299 | +41,400 | 0.31% | 312,986,805 |
| 2023-12-06 | 2023-12-04 | 13.200 | 23,923,899 | +67,200 | 0.31% | 315,795,467 |
| 2023-12-05 | 2023-12-01 | 13.980 | 23,856,699 | +122,400 | 0.30% | 333,516,652 |
| 2023-12-04 | 2023-11-30 | 12.800 | 23,734,299 | +689,000 | 0.30% | 303,799,027 |
| 2023-12-01 | 2023-11-29 | 11.980 | 23,045,299 | +165,200 | 0.29% | 276,082,682 |
| 2023-11-30 | 2023-11-28 | 11.760 | 22,880,099 | +10,800 | 0.29% | 269,069,964 |
| 2023-11-29 | 2023-11-27 | 11.860 | 22,869,299 | -600 | 0.29% | 271,229,886 |
| 2023-11-28 | 2023-11-24 | 12.060 | 22,869,899 | +600 | 0.29% | 275,810,982 |
| 2023-11-27 | 2023-11-23 | 11.960 | 22,869,299 | +6,000 | 0.29% | 273,516,816 |
| 2023-11-24 | 2023-11-22 | 11.540 | 22,863,299 | +2,600 | 0.29% | 263,842,470 |
| 2023-11-23 | 2023-11-21 | 11.400 | 22,860,699 | -200 | 0.29% | 260,611,969 |
| 2023-11-22 | 2023-11-20 | 11.560 | 22,860,899 | -11,800 | 0.29% | 264,271,992 |
| 2023-11-20 | 2023-11-16 | 12.000 | 22,872,699 | -200 | 0.29% | 274,472,388 |
| 2023-11-17 | 2023-11-15 | 12.000 | 22,872,899 | -1,000 | 0.29% | 274,474,788 |
| 2023-11-16 | 2023-11-14 | 12.000 | 22,873,899 | +3,400 | 0.29% | 274,486,788 |
| 2023-11-14 | 2023-11-10 | 12.000 | 22,870,499 | +15,000 | 0.29% | 274,445,988 |
| 2023-11-13 | 2023-11-09 | 12.140 | 22,855,499 | -600 | 0.29% | 277,465,758 |
| 2023-11-10 | 2023-11-08 | 12.300 | 22,856,099 | +1,000 | 0.29% | 281,130,018 |
| 2023-11-09 | 2023-11-07 | 12.380 | 22,855,099 | +4,800 | 0.29% | 282,946,126 |
| 2023-11-08 | 2023-11-06 | 12.400 | 22,850,299 | -5,600 | 0.29% | 283,343,708 |
| 2023-11-07 | 2023-11-03 | 12.400 | 22,855,899 | -11,400 | 0.29% | 283,413,148 |
| 2023-11-06 | 2023-11-02 | 12.580 | 22,867,299 | +17,600 | 0.29% | 287,670,621 |
| 2023-11-03 | 2023-11-01 | 12.000 | 22,849,699 | +4,600 | 0.29% | 274,196,388 |
| 2023-11-02 | 2023-10-31 | 11.860 | 22,845,099 | -517,000 | 0.29% | 270,942,874 |
| 2023-11-01 | 2023-10-30 | 12.000 | 23,362,099 | +316,200 | 0.30% | 280,345,188 |
| 2023-10-31 | 2023-10-27 | 12.000 | 23,045,899 | 0.29% | 276,550,788 |
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