History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.500 | 528,166,381 | +0 | 6.66% | 5,017,580,620 |
| 2025-10-13 | 2025-10-09 | 9.980 | 528,166,381 | +0 | 6.66% | 5,271,100,482 |
| 2025-10-10 | 2025-10-08 | 9.550 | 528,166,381 | -684,898 | 6.66% | 5,043,988,939 |
| 2025-10-09 | 2025-10-06 | 9.600 | 528,851,279 | -620,130 | 6.67% | 5,076,972,278 |
| 2025-10-08 | 2025-10-03 | 9.650 | 529,471,409 | -844,500 | 6.67% | 5,109,399,097 |
| 2025-10-06 | 2025-10-02 | 9.770 | 530,315,909 | -935,900 | 6.69% | 5,181,186,431 |
| 2025-10-03 | 2025-09-30 | 9.780 | 531,251,809 | -1,400 | 6.70% | 5,195,642,692 |
| 2025-10-02 | 2025-09-29 | 9.850 | 531,253,209 | +152,600 | 6.70% | 5,232,844,109 |
| 2025-09-30 | 2025-09-26 | 9.890 | 531,100,609 | +20,000 | 6.69% | 5,252,585,023 |
| 2025-09-29 | 2025-09-25 | 10.050 | 531,080,609 | +276,000 | 6.69% | 5,337,360,120 |
| 2025-09-26 | 2025-09-24 | 10.120 | 530,804,609 | +449,200 | 6.69% | 5,371,742,643 |
| 2025-09-25 | 2025-09-23 | 9.780 | 530,355,409 | +268,678 | 6.69% | 5,186,875,900 |
| 2025-09-24 | 2025-09-22 | 9.900 | 530,086,731 | +4,780,522 | 6.68% | 5,247,858,637 |
| 2025-09-23 | 2025-09-19 | 9.510 | 525,306,209 | -1,941,527 | 6.62% | 4,995,662,048 |
| 2025-09-22 | 2025-09-18 | 9.200 | 527,247,736 | -6,238,803 | 6.65% | 4,850,679,171 |
| 2025-09-19 | 2025-09-17 | 9.030 | 533,486,539 | -5,979,885 | 6.73% | 4,817,383,447 |
| 2025-09-18 | 2025-09-16 | 9.230 | 539,466,424 | +10,458,838 | 6.80% | 4,979,275,094 |
| 2025-09-17 | 2025-09-15 | 9.250 | 529,007,586 | -8,806,686 | 6.67% | 4,893,320,170 |
| 2025-09-16 | 2025-09-12 | 9.640 | 537,814,272 | -2,593,736 | 6.78% | 5,184,529,582 |
| 2025-09-15 | 2025-09-11 | 9.690 | 540,408,008 | -6,059,277 | 6.81% | 5,236,553,598 |
| 2025-09-12 | 2025-09-10 | 9.770 | 546,467,285 | +17,903,492 | 6.89% | 5,338,985,374 |
| 2025-09-11 | 2025-09-09 | 9.810 | 528,563,793 | +6,638,967 | 6.66% | 5,185,210,809 |
| 2025-09-10 | 2025-09-08 | 9.910 | 521,924,826 | +1,333,274 | 6.58% | 5,172,275,026 |
| 2025-09-09 | 2025-09-05 | 9.840 | 520,591,552 | +1,666,393 | 6.56% | 5,122,620,872 |
| 2025-09-08 | 2025-09-04 | 9.560 | 518,925,159 | +2,603,426 | 6.54% | 4,960,924,520 |
| 2025-09-05 | 2025-09-03 | 9.620 | 516,321,733 | -6,471,236 | 6.51% | 4,967,015,071 |
| 2025-09-04 | 2025-09-02 | 9.650 | 522,792,969 | +17,644,549 | 6.59% | 5,044,952,151 |
| 2025-09-03 | 2025-09-01 | 10.090 | 505,148,420 | -15,750,838 | 6.37% | 5,096,947,558 |
| 2025-09-02 | 2025-08-29 | 10.400 | 520,899,258 | +12,182,482 | 6.57% | 5,417,352,283 |
| 2025-09-01 | 2025-08-28 | 10.480 | 508,716,776 | -11,926,437 | 6.41% | 5,331,351,812 |
| 2025-08-29 | 2025-08-27 | 10.750 | 520,643,213 | +7,270,326 | 6.57% | 5,596,914,540 |
| 2025-08-28 | 2025-08-26 | 10.880 | 513,372,887 | +1,895,437 | 6.48% | 5,585,497,011 |
| 2025-08-27 | 2025-08-25 | 10.770 | 511,477,450 | -20,562,526 | 6.45% | 5,508,612,136 |
| 2025-08-26 | 2025-08-22 | 10.810 | 532,039,976 | -8,131,518 | 6.71% | 5,751,352,141 |
| 2025-08-25 | 2025-08-21 | 10.920 | 540,171,494 | +26,982,481 | 6.82% | 5,898,672,714 |
| 2025-08-22 | 2025-08-20 | 10.930 | 513,189,013 | -3,826,026 | 6.48% | 5,609,155,912 |
| 2025-08-21 | 2025-08-19 | 10.920 | 517,015,039 | -7,713,972 | 6.52% | 5,645,804,226 |
| 2025-08-20 | 2025-08-18 | 10.930 | 524,729,011 | +12,373,751 | 6.62% | 5,735,288,090 |
| 2025-08-19 | 2025-08-15 | 10.520 | 512,355,260 | +6,355,766 | 6.46% | 5,389,977,335 |
| 2025-08-18 | 2025-08-14 | 10.600 | 505,999,494 | +9,221,213 | 6.38% | 5,363,594,636 |
| 2025-08-15 | 2025-08-13 | 10.470 | 496,778,281 | -13,327,320 | 6.27% | 5,201,268,602 |
| 2025-08-14 | 2025-08-12 | 10.290 | 510,105,601 | -8,326,072 | 6.44% | 5,248,986,634 |
| 2025-08-13 | 2025-08-11 | 10.350 | 518,431,673 | +3,538,301 | 6.54% | 5,365,767,816 |
| 2025-08-12 | 2025-08-08 | 10.520 | 514,893,372 | -1,218,425 | 6.50% | 5,416,678,273 |
| 2025-08-11 | 2025-08-07 | 10.470 | 516,111,797 | +3,858,855 | 6.51% | 5,403,690,515 |
| 2025-08-08 | 2025-08-06 | 10.250 | 512,252,942 | -1,171,048 | 6.46% | 5,250,592,656 |
| 2025-08-07 | 2025-08-05 | 10.290 | 513,423,990 | -2,564,902 | 6.48% | 5,283,132,857 |
| 2025-08-06 | 2025-08-04 | 10.540 | 515,988,892 | +9,496,465 | 6.51% | 5,438,522,922 |
| 2025-08-05 | 2025-08-01 | 10.580 | 506,492,427 | -4,489,364 | 6.39% | 5,358,689,878 |
| 2025-08-04 | 2025-07-31 | 10.320 | 510,981,791 | -5,717,224 | 6.45% | 5,273,332,083 |
| 2025-08-01 | 2025-07-30 | 10.660 | 516,699,015 | +8,292,287 | 6.52% | 5,508,011,500 |
| 2025-07-31 | 2025-07-29 | 10.920 | 508,406,728 | +5,163,077 | 6.42% | 5,551,801,470 |
| 2025-07-30 | 2025-07-28 | 10.420 | 503,243,651 | +1,041,028 | 6.35% | 5,243,798,843 |
| 2025-07-29 | 2025-07-25 | 10.160 | 502,202,623 | -96,964 | 6.34% | 5,102,378,650 |
| 2025-07-28 | 2025-07-24 | 9.840 | 502,299,587 | +502,355 | 6.34% | 4,942,627,936 |
| 2025-07-25 | 2025-07-23 | 9.680 | 501,797,232 | -1,000,361 | 6.33% | 4,857,397,206 |
| 2025-07-24 | 2025-07-22 | 9.690 | 502,797,593 | -36,674,086 | 6.34% | 4,872,108,676 |
| 2025-07-23 | 2025-07-21 | 9.820 | 539,471,679 | +7,263,515 | 6.81% | 5,297,611,888 |
| 2025-07-22 | 2025-07-18 | 9.700 | 532,208,164 | +194,180 | 6.72% | 5,162,419,191 |
| 2025-07-21 | 2025-07-17 | 9.400 | 532,013,984 | -2,273,727 | 6.71% | 5,000,931,450 |
| 2025-07-18 | 2025-07-16 | 9.290 | 534,287,711 | -10,528,408 | 6.74% | 4,963,532,835 |
| 2025-07-17 | 2025-07-15 | 9.320 | 544,816,119 | -7,504,471 | 6.87% | 5,077,686,229 |
| 2025-07-16 | 2025-07-14 | 9.070 | 552,320,590 | +56,180 | 6.97% | 5,009,547,751 |
| 2025-07-15 | 2025-07-11 | 8.950 | 552,264,410 | -599,735 | 6.97% | 4,942,766,470 |
| 2025-07-14 | 2025-07-10 | 9.030 | 552,864,145 | -926,405 | 6.98% | 4,992,363,229 |
| 2025-07-11 | 2025-07-09 | 8.390 | 553,790,550 | +819,420 | 6.99% | 4,646,302,714 |
| 2025-07-10 | 2025-07-08 | 8.010 | 552,971,130 | -3,657,057 | 6.98% | 4,429,298,751 |
| 2025-07-09 | 2025-07-07 | 7.720 | 556,628,187 | -799,780 | 7.02% | 4,297,169,604 |
| 2025-07-08 | 2025-07-04 | 7.690 | 557,427,967 | +10,463,758 | 7.03% | 4,286,621,066 |
| 2025-07-07 | 2025-07-03 | 7.290 | 546,964,209 | +591,620 | 6.90% | 3,987,369,084 |
| 2025-07-04 | 2025-07-02 | 7.100 | 546,372,589 | -758,756 | 6.89% | 3,879,245,382 |
| 2025-07-03 | 2025-06-30 | 6.780 | 547,131,345 | +489,178 | 6.90% | 3,709,550,519 |
| 2025-07-02 | 2025-06-27 | 6.850 | 546,642,167 | +1,296,392 | 6.90% | 3,744,498,844 |
| 2025-06-30 | 2025-06-26 | 6.710 | 545,345,775 | +80,169 | 6.88% | 3,659,270,150 |
| 2025-06-27 | 2025-06-25 | 6.870 | 545,265,606 | +256,631 | 6.88% | 3,745,974,713 |
| 2025-06-26 | 2025-06-24 | 6.790 | 545,008,975 | -1,960,601 | 6.88% | 3,700,610,940 |
| 2025-06-25 | 2025-06-23 | 6.660 | 546,969,576 | -110,200 | 6.90% | 3,642,817,376 |
| 2025-06-24 | 2025-06-20 | 6.610 | 547,079,776 | +4,032,874 | 6.90% | 3,616,197,319 |
| 2025-06-23 | 2025-06-19 | 6.560 | 543,046,902 | +6,624,275 | 6.85% | 3,562,387,677 |
| 2025-06-20 | 2025-06-18 | 6.780 | 536,422,627 | -858,165 | 6.77% | 3,636,945,411 |
| 2025-06-19 | 2025-06-17 | 6.830 | 537,280,792 | -7,647,183 | 6.78% | 3,669,627,809 |
| 2025-06-18 | 2025-06-16 | 6.800 | 544,927,975 | +4,882,649 | 6.88% | 3,705,510,230 |
| 2025-06-17 | 2025-06-13 | 6.670 | 540,045,326 | +5,308,756 | 6.82% | 3,602,102,324 |
| 2025-06-16 | 2025-06-12 | 6.740 | 534,736,570 | -8,107,281 | 6.75% | 3,604,124,482 |
| 2025-06-13 | 2025-06-11 | 6.790 | 542,843,851 | -6,276,320 | 6.85% | 3,685,909,748 |
| 2025-06-12 | 2025-06-10 | 6.800 | 549,120,171 | -1,305,831 | 6.93% | 3,734,017,163 |
| 2025-06-11 | 2025-06-09 | 6.850 | 550,426,002 | -1,188,819 | 6.95% | 3,770,418,114 |
| 2025-06-10 | 2025-06-06 | 6.850 | 551,614,821 | +1,181,034 | 6.96% | 3,778,561,524 |
| 2025-06-09 | 2025-06-05 | 6.770 | 550,433,787 | -126,987 | 6.94% | 3,726,436,738 |
| 2025-06-06 | 2025-06-04 | 6.880 | 550,560,774 | +58,925,257 | 6.95% | 3,787,858,125 |
| 2025-06-05 | 2025-06-03 | 6.890 | 491,635,517 | -42,651,364 | 6.20% | 3,387,368,712 |
| 2025-06-04 | 2025-06-02 | 6.820 | 534,286,881 | -3,248,024 | 6.74% | 3,643,836,528 |
| 2025-06-03 | 2025-05-30 | 6.830 | 537,534,905 | -10,192,851 | 6.78% | 3,671,363,401 |
| 2025-06-02 | 2025-05-29 | 6.880 | 547,727,756 | +49,649,328 | 6.91% | 3,768,366,961 |
| 2025-05-30 | 2025-05-28 | 6.900 | 498,078,428 | -38,670,001 | 6.28% | 3,436,741,153 |
| 2025-05-29 | 2025-05-27 | 6.650 | 536,748,429 | +1,822,301 | 6.77% | 3,569,377,053 |
| 2025-05-28 | 2025-05-26 | 6.470 | 534,926,128 | +33,456,410 | 6.74% | 3,460,972,048 |
| 2025-05-27 | 2025-05-23 | 6.520 | 501,469,718 | +683,506 | 6.32% | 3,269,582,561 |
| 2025-05-26 | 2025-05-22 | 6.420 | 500,786,212 | -21,446,867 | 6.31% | 3,215,047,481 |
| 2025-05-23 | 2025-05-21 | 6.350 | 522,233,079 | -11,797,238 | 6.58% | 3,316,180,052 |
| 2025-05-22 | 2025-05-20 | 6.340 | 534,030,317 | +30,712,489 | 6.73% | 3,385,752,210 |
| 2025-05-21 | 2025-05-19 | 6.410 | 503,317,828 | +15,773,712 | 6.35% | 3,226,267,277 |
| 2025-05-20 | 2025-05-16 | 6.240 | 487,544,116 | +3,019,697 | 6.15% | 3,042,275,284 |
| 2025-05-19 | 2025-05-15 | 6.240 | 484,524,419 | -20,884,418 | 6.11% | 3,023,432,375 |
| 2025-05-16 | 2025-05-14 | 6.370 | 505,408,837 | -28,809,635 | 6.37% | 3,219,454,292 |
| 2025-05-15 | 2025-05-13 | 6.390 | 534,218,472 | +642,424 | 6.73% | 3,413,656,036 |
| 2025-05-14 | 2025-05-12 | 6.400 | 533,576,048 | +592,969 | 6.73% | 3,414,886,707 |
| 2025-05-13 | 2025-05-09 | 6.240 | 532,983,079 | -136,469 | 6.72% | 3,325,814,413 |
| 2025-05-12 | 2025-05-08 | 6.190 | 533,119,548 | +2,431,576 | 6.72% | 3,300,010,002 |
| 2025-05-09 | 2025-05-07 | 6.290 | 530,687,972 | +5,607,244 | 6.69% | 3,338,027,344 |
| 2025-05-08 | 2025-05-06 | 6.130 | 525,080,728 | +9,537,064 | 6.62% | 3,218,744,863 |
| 2025-05-07 | 2025-05-02 | 6.140 | 515,543,664 | -6,039,555 | 6.50% | 3,165,438,097 |
| 2025-05-06 | 2025-04-30 | 6.040 | 521,583,219 | +4,069,231 | 6.58% | 3,150,362,643 |
| 2025-05-02 | 2025-04-29 | 5.990 | 517,513,988 | +1,652,517 | 6.52% | 3,099,908,788 |
| 2025-04-30 | 2025-04-28 | 6.010 | 515,861,471 | +1,977,560 | 6.50% | 3,100,327,441 |
| 2025-04-29 | 2025-04-25 | 5.880 | 513,883,911 | +999,443 | 6.48% | 3,021,637,397 |
| 2025-04-28 | 2025-04-24 | 5.680 | 512,884,468 | +814,835 | 6.46% | 2,913,183,778 |
| 2025-04-25 | 2025-04-23 | 5.710 | 512,069,633 | +5,874,307 | 6.45% | 2,923,917,604 |
| 2025-04-24 | 2025-04-22 | 5.570 | 506,195,326 | -544,597 | 6.38% | 2,819,507,966 |
| 2025-04-23 | 2025-04-17 | 5.490 | 506,739,923 | -434,320 | 6.38% | 2,782,002,177 |
| 2025-04-22 | 2025-04-16 | 5.490 | 507,174,243 | +5,063,407 | 6.39% | 2,784,386,594 |
| 2025-04-17 | 2025-04-15 | 5.600 | 502,110,836 | +6,795,498 | 6.32% | 2,811,820,682 |
| 2025-04-16 | 2025-04-14 | 5.490 | 495,315,338 | +2,900,775 | 6.24% | 2,719,281,206 |
| 2025-04-15 | 2025-04-11 | 5.310 | 492,414,563 | +1,263,560 | 6.20% | 2,614,721,330 |
| 2025-04-14 | 2025-04-10 | 5.140 | 491,151,003 | +2,121,505 | 6.18% | 2,524,516,155 |
| 2025-04-11 | 2025-04-09 | 4.970 | 489,029,498 | +4,681,395 | 6.16% | 2,430,476,605 |
| 2025-04-10 | 2025-04-08 | 4.820 | 484,348,103 | -483,730 | 6.10% | 2,334,557,856 |
| 2025-04-09 | 2025-04-07 | 4.680 | 484,831,833 | +3,043,495 | 6.10% | 2,269,012,978 |
| 2025-04-08 | 2025-04-03 | 5.460 | 481,788,338 | -1,329,638 | 6.06% | 2,630,564,325 |
| 2025-04-07 | 2025-04-02 | 5.520 | 483,117,976 | -1,436,250 | 6.08% | 2,666,811,228 |
| 2025-04-03 | 2025-04-01 | 5.530 | 484,554,226 | +1,604,604 | 6.10% | 2,679,584,870 |
| 2025-04-02 | 2025-03-31 | 5.660 | 482,949,622 | +983,137 | 6.08% | 2,733,494,861 |
| 2025-04-01 | 2025-03-28 | 5.690 | 481,966,485 | -831,421 | 6.06% | 2,742,389,300 |
| 2025-03-31 | 2025-03-27 | 5.780 | 482,797,906 | -994,202 | 6.07% | 2,790,571,897 |
| 2025-03-28 | 2025-03-26 | 5.690 | 483,792,108 | -3,738,554 | 6.09% | 2,752,777,095 |
| 2025-03-27 | 2025-03-25 | 5.540 | 487,530,662 | +1,360,029 | 6.13% | 2,700,919,867 |
| 2025-03-26 | 2025-03-24 | 5.640 | 486,170,633 | +2,760,295 | 6.12% | 2,742,002,370 |
| 2025-03-25 | 2025-03-21 | 5.780 | 483,410,338 | +897,302 | 6.08% | 2,794,111,754 |
| 2025-03-24 | 2025-03-20 | 5.920 | 482,513,036 | -1,935,926 | 6.07% | 2,856,477,173 |
| 2025-03-21 | 2025-03-19 | 6.020 | 484,448,962 | -1,710,481 | 6.09% | 2,916,382,751 |
| 2025-03-20 | 2025-03-18 | 6.150 | 486,159,443 | +3,019,505 | 6.11% | 2,989,880,574 |
| 2025-03-19 | 2025-03-17 | 5.960 | 483,139,938 | +1,565,200 | 6.07% | 2,879,514,030 |
| 2025-03-18 | 2025-03-14 | 5.930 | 481,574,738 | -106,495 | 6.05% | 2,855,738,196 |
| 2025-03-17 | 2025-03-13 | 5.830 | 481,681,233 | -63,969 | 6.11% | 2,808,201,588 |
| 2025-03-14 | 2025-03-12 | 5.970 | 481,745,202 | -1,243,536 | 6.11% | 2,876,018,856 |
| 2025-03-13 | 2025-03-11 | 5.910 | 482,988,738 | -9,501 | 6.12% | 2,854,463,442 |
| 2025-03-12 | 2025-03-10 | 6.050 | 482,998,239 | -3,007,488 | 6.12% | 2,922,139,346 |
| 2025-03-11 | 2025-03-07 | 5.930 | 486,005,727 | -4,627,274 | 6.16% | 2,882,013,961 |
| 2025-03-10 | 2025-03-06 | 6.370 | 490,633,001 | +6,684,084 | 6.22% | 3,125,332,216 |
| 2025-03-07 | 2025-03-05 | 5.960 | 483,948,917 | +1,292,800 | 6.13% | 2,884,335,545 |
| 2025-03-06 | 2025-03-04 | 5.990 | 482,656,117 | +1,090,484 | 6.12% | 2,891,110,141 |
| 2025-03-05 | 2025-03-03 | 6.130 | 481,565,633 | -349,484 | 6.10% | 2,951,997,330 |
| 2025-03-04 | 2025-02-28 | 6.420 | 481,915,117 | -957,002 | 6.11% | 3,093,895,051 |
| 2025-03-03 | 2025-02-27 | 6.680 | 482,872,119 | -428,196 | 6.12% | 3,225,585,755 |
| 2025-02-28 | 2025-02-26 | 6.740 | 483,300,315 | -9,343,624 | 6.12% | 3,257,444,123 |
| 2025-02-27 | 2025-02-25 | 6.590 | 492,643,939 | -484 | 6.24% | 3,246,523,558 |
| 2025-02-26 | 2025-02-24 | 6.590 | 492,644,423 | +10,152,063 | 6.24% | 3,246,526,748 |
| 2025-02-25 | 2025-02-21 | 6.620 | 482,492,360 | -694,390 | 6.11% | 3,194,099,423 |
| 2025-02-24 | 2025-02-20 | 6.390 | 483,186,750 | +433,663 | 6.12% | 3,087,563,332 |
| 2025-02-21 | 2025-02-19 | 6.610 | 482,753,087 | +230,946 | 6.12% | 3,190,997,905 |
| 2025-02-20 | 2025-02-18 | 6.650 | 482,522,141 | -44,775 | 6.11% | 3,208,772,238 |
| 2025-02-19 | 2025-02-17 | 6.430 | 482,566,916 | -2,625,043 | 6.11% | 3,102,905,270 |
| 2025-02-18 | 2025-02-14 | 6.570 | 485,191,959 | -1,437,549 | 6.15% | 3,187,711,171 |
| 2025-02-17 | 2025-02-13 | 6.570 | 486,629,508 | +2,227,763 | 6.17% | 3,197,155,868 |
| 2025-02-14 | 2025-02-12 | 6.630 | 484,401,745 | +2,310,033 | 6.14% | 3,211,583,569 |
| 2025-02-13 | 2025-02-11 | 6.240 | 482,091,712 | -238,370 | 6.11% | 3,008,252,283 |
| 2025-02-12 | 2025-02-10 | 6.380 | 482,330,082 | -316,598 | 6.11% | 3,077,265,923 |
| 2025-02-11 | 2025-02-07 | 6.370 | 482,646,680 | -327,264 | 6.12% | 3,074,459,352 |
| 2025-02-10 | 2025-02-06 | 6.400 | 482,973,944 | -1,363,338 | 6.12% | 3,091,033,242 |
| 2025-02-07 | 2025-02-05 | 6.180 | 484,337,282 | -1,632 | 6.14% | 2,993,204,403 |
| 2025-02-06 | 2025-02-04 | 6.540 | 484,338,914 | +371,854 | 6.14% | 3,167,576,498 |
| 2025-02-05 | 2025-02-03 | 6.210 | 483,967,060 | +349,351 | 6.13% | 3,005,435,443 |
| 2025-02-04 | 2025-01-28 | 6.220 | 483,617,709 | +103,259 | 6.13% | 3,008,102,150 |
| 2025-02-03 | 2025-01-24 | 6.070 | 483,514,450 | +209,263 | 6.13% | 2,934,932,712 |
| 2025-01-27 | 2025-01-23 | 5.930 | 483,305,187 | +266,337 | 6.12% | 2,865,999,759 |
| 2025-01-24 | 2025-01-22 | 6.120 | 483,038,850 | +377,800 | 6.12% | 2,956,197,762 |
| 2025-01-23 | 2025-01-21 | 6.400 | 482,661,050 | -128,611 | 6.12% | 3,089,030,720 |
| 2025-01-22 | 2025-01-20 | 6.380 | 482,789,661 | -1,311,189 | 6.12% | 3,080,198,037 |
| 2025-01-21 | 2025-01-17 | 6.330 | 484,100,850 | +261,573 | 6.13% | 3,064,358,380 |
| 2025-01-20 | 2025-01-16 | 6.400 | 483,839,277 | +430,421 | 6.13% | 3,096,571,373 |
| 2025-01-17 | 2025-01-15 | 6.290 | 483,408,856 | -1,284,701 | 6.13% | 3,040,641,704 |
| 2025-01-16 | 2025-01-14 | 6.400 | 484,693,557 | -276,687 | 6.14% | 3,102,038,765 |
| 2025-01-15 | 2025-01-13 | 6.230 | 484,970,244 | +1,290,979 | 6.15% | 3,021,364,620 |
| 2025-01-14 | 2025-01-10 | 6.520 | 483,679,265 | -211,379 | 6.13% | 3,153,588,808 |
| 2025-01-13 | 2025-01-09 | 6.420 | 483,890,644 | -3,741,799 | 6.13% | 3,106,577,934 |
| 2025-01-10 | 2025-01-08 | 5.820 | 487,632,443 | -138,984 | 6.18% | 2,838,020,818 |
| 2025-01-09 | 2025-01-07 | 5.950 | 487,771,427 | +2,689,979 | 6.18% | 2,902,239,991 |
| 2025-01-08 | 2025-01-06 | 5.850 | 485,081,448 | +1,071,395 | 6.15% | 2,837,726,471 |
| 2025-01-07 | 2025-01-03 | 5.660 | 484,010,053 | -1,668,421 | 6.13% | 2,739,496,900 |
| 2025-01-06 | 2025-01-02 | 5.860 | 485,678,474 | +768,000 | 6.15% | 2,846,075,858 |
| 2025-01-03 | 2024-12-31 | 6.130 | 484,910,474 | -1,027,253 | 6.14% | 2,972,501,206 |
| 2025-01-02 | 2024-12-27 | 6.090 | 485,937,727 | -722,600 | 6.16% | 2,959,360,757 |
| 2024-12-30 | 2024-12-24 | 6.250 | 486,660,327 | -203,566 | 6.16% | 3,041,627,044 |
| 2024-12-27 | 2024-12-20 | 6.110 | 486,863,893 | +756,221 | 6.17% | 2,974,738,386 |
| 2024-12-23 | 2024-12-19 | 6.040 | 486,107,672 | +88,310 | 6.16% | 2,936,090,339 |
| 2024-12-20 | 2024-12-18 | 6.060 | 486,019,362 | +7,021 | 6.16% | 2,945,277,334 |
| 2024-12-19 | 2024-12-17 | 5.900 | 486,012,341 | -388,621 | 6.15% | 2,867,472,812 |
| 2024-12-18 | 2024-12-16 | 5.990 | 486,400,962 | +53,090 | 6.16% | 2,913,541,762 |
| 2024-12-17 | 2024-12-13 | 6.050 | 486,347,872 | -984,524 | 6.16% | 2,942,404,626 |
| 2024-12-16 | 2024-12-12 | 6.200 | 487,332,396 | +416,152 | 6.17% | 3,021,460,855 |
| 2024-12-13 | 2024-12-11 | 6.160 | 486,916,244 | +101,379 | 6.17% | 2,999,404,063 |
| 2024-12-12 | 2024-12-10 | 6.020 | 486,814,865 | -3,319,997 | 6.16% | 2,930,625,487 |
| 2024-12-11 | 2024-12-09 | 6.250 | 490,134,862 | +998,487 | 6.20% | 3,063,342,888 |
| 2024-12-10 | 2024-12-06 | 6.130 | 489,136,375 | +3,820,095 | 6.19% | 2,998,405,979 |
| 2024-12-09 | 2024-12-05 | 5.920 | 485,316,280 | -324,670 | 6.14% | 2,873,072,378 |
| 2024-12-06 | 2024-12-04 | 5.900 | 485,640,950 | -923,000 | 6.15% | 2,865,281,605 |
| 2024-12-05 | 2024-12-03 | 5.790 | 486,563,950 | +1,401,195 | 6.16% | 2,817,205,270 |
| 2024-12-04 | 2024-12-02 | 5.820 | 485,162,755 | +139,005 | 6.14% | 2,823,647,234 |
| 2024-12-03 | 2024-11-29 | 5.840 | 485,023,750 | -348,600 | 6.14% | 2,832,538,700 |
| 2024-12-02 | 2024-11-28 | 5.660 | 485,372,350 | +33,200 | 6.14% | 2,747,207,501 |
| 2024-11-29 | 2024-11-27 | 5.850 | 485,339,150 | +165,125 | 6.14% | 2,839,234,028 |
| 2024-11-28 | 2024-11-26 | 5.660 | 485,174,025 | -772,957 | 6.14% | 2,746,084,982 |
| 2024-11-27 | 2024-11-25 | 5.710 | 485,946,982 | +306,632 | 6.15% | 2,774,757,267 |
| 2024-11-26 | 2024-11-22 | 5.710 | 485,640,350 | +345,339 | 6.14% | 2,773,006,398 |
| 2024-11-25 | 2024-11-21 | 5.840 | 485,295,011 | -126,547 | 6.14% | 2,834,122,864 |
| 2024-11-22 | 2024-11-20 | 5.910 | 485,421,558 | +294,778 | 6.14% | 2,868,841,408 |
| 2024-11-21 | 2024-11-19 | 5.890 | 485,126,780 | +6,411 | 6.14% | 2,857,396,734 |
| 2024-11-20 | 2024-11-18 | 5.910 | 485,120,369 | +75,789 | 6.14% | 2,867,061,381 |
| 2024-11-19 | 2024-11-15 | 5.900 | 485,044,580 | +140,816 | 6.13% | 2,861,763,022 |
| 2024-11-18 | 2024-11-14 | 5.910 | 484,903,764 | +28,190 | 6.13% | 2,865,781,245 |
| 2024-11-15 | 2024-11-13 | 6.100 | 484,875,574 | -962,576 | 6.13% | 2,957,741,001 |
| 2024-11-14 | 2024-11-12 | 6.080 | 485,838,150 | -1,263,652 | 6.14% | 2,953,895,952 |
| 2024-11-13 | 2024-11-11 | 6.250 | 487,101,802 | -362,778 | 6.16% | 3,044,386,262 |
| 2024-11-12 | 2024-11-08 | 6.290 | 487,464,580 | +1,085,344 | 6.16% | 3,066,152,208 |
| 2024-11-11 | 2024-11-07 | 6.000 | 486,379,236 | +804,568 | 6.15% | 2,918,275,416 |
| 2024-11-08 | 2024-11-06 | 5.970 | 485,574,668 | +597,330 | 6.14% | 2,898,880,768 |
| 2024-11-07 | 2024-11-05 | 6.220 | 484,977,338 | +95,388 | 6.13% | 3,016,559,042 |
| 2024-11-06 | 2024-11-04 | 6.140 | 484,881,950 | -410,498 | 6.13% | 2,977,175,173 |
| 2024-11-05 | 2024-11-01 | 6.260 | 485,292,448 | -174,596 | 6.13% | 3,037,930,724 |
| 2024-11-04 | 2024-10-31 | 6.150 | 485,467,044 | +398,355 | 6.13% | 2,985,622,321 |
| 2024-11-01 | 2024-10-30 | 5.970 | 485,068,689 | -58,832 | 6.13% | 2,895,860,073 |
| 2024-10-31 | 2024-10-29 | 5.920 | 485,127,521 | -341,358 | 6.13% | 2,871,954,924 |
| 2024-10-30 | 2024-10-28 | 5.920 | 485,468,879 | +38,729 | 6.13% | 2,873,975,764 |
| 2024-10-29 | 2024-10-25 | 5.970 | 485,430,150 | -302,029 | 6.13% | 2,898,017,996 |
| 2024-10-28 | 2024-10-24 | 5.850 | 485,732,179 | -170,039 | 6.13% | 2,841,533,247 |
| 2024-10-25 | 2024-10-23 | 6.000 | 485,902,218 | +549,000 | 6.14% | 2,915,413,308 |
| 2024-10-24 | 2024-10-22 | 6.060 | 485,353,218 | -745,332 | 6.13% | 2,941,240,501 |
| 2024-10-23 | 2024-10-21 | 6.060 | 486,098,550 | -195,026 | 6.14% | 2,945,757,213 |
| 2024-10-22 | 2024-10-18 | 6.230 | 486,293,576 | +1,288,890 | 6.14% | 3,029,608,978 |
| 2024-10-21 | 2024-10-17 | 5.990 | 485,004,686 | +7,167 | 6.12% | 2,905,178,069 |
| 2024-10-18 | 2024-10-16 | 6.190 | 484,997,519 | +112,801 | 6.12% | 3,002,134,643 |
| 2024-10-17 | 2024-10-15 | 6.090 | 484,884,718 | -898,280 | 6.12% | 2,952,947,933 |
| 2024-10-16 | 2024-10-14 | 6.270 | 485,782,998 | -702,665 | 6.13% | 3,045,859,397 |
| 2024-10-15 | 2024-10-10 | 6.430 | 486,485,663 | +663,611 | 6.14% | 3,128,102,813 |
| 2024-10-14 | 2024-10-09 | 6.350 | 485,822,052 | +412,606 | 6.14% | 3,084,970,030 |
| 2024-10-10 | 2024-10-08 | 6.390 | 485,409,446 | -2,799 | 6.13% | 3,101,766,360 |
| 2024-10-09 | 2024-10-07 | 6.800 | 485,412,245 | -222 | 6.13% | 3,300,803,266 |
| 2024-10-08 | 2024-10-04 | 6.900 | 485,412,467 | -71,596 | 6.13% | 3,349,346,022 |
| 2024-10-07 | 2024-10-03 | 6.750 | 485,484,063 | -993,211 | 6.13% | 3,277,017,425 |
| 2024-10-04 | 2024-10-02 | 7.080 | 486,477,274 | +881,550 | 6.14% | 3,444,259,100 |
| 2024-10-03 | 2024-09-30 | 7.020 | 485,595,724 | -14,152,038 | 6.13% | 3,408,881,982 |
| 2024-10-02 | 2024-09-27 | 6.890 | 499,747,762 | -203,023 | 6.31% | 3,443,262,080 |
| 2024-09-30 | 2024-09-26 | 6.500 | 499,950,785 | -189,294 | 6.31% | 3,249,680,102 |
| 2024-09-27 | 2024-09-25 | 6.300 | 500,140,079 | -249,933 | 6.32% | 3,150,882,498 |
| 2024-09-26 | 2024-09-24 | 6.060 | 500,390,012 | +1,123,551 | 6.32% | 3,032,363,473 |
| 2024-09-25 | 2024-09-23 | 5.570 | 499,266,461 | -272,107 | 6.30% | 2,780,914,188 |
| 2024-09-24 | 2024-09-20 | 5.770 | 499,538,568 | -565,511 | 6.31% | 2,882,337,537 |
| 2024-09-23 | 2024-09-19 | 5.610 | 500,104,079 | +368,963 | 6.32% | 2,805,583,883 |
| 2024-09-20 | 2024-09-17 | 5.290 | 499,735,116 | +225,907 | 6.31% | 2,643,598,764 |
| 2024-09-19 | 2024-09-16 | 5.370 | 499,509,209 | +566,293 | 6.31% | 2,682,364,452 |
| 2024-09-17 | 2024-09-13 | 5.740 | 498,942,916 | -6,424,513 | 6.30% | 2,863,932,338 |
| 2024-09-16 | 2024-09-12 | 5.850 | 505,367,429 | -916,424 | 6.38% | 2,956,399,460 |
| 2024-09-13 | 2024-09-11 | 5.600 | 506,283,853 | -1,861,727 | 6.39% | 2,835,189,577 |
| 2024-09-12 | 2024-09-10 | 5.790 | 508,145,580 | -18,613,898 | 6.42% | 2,942,162,908 |
| 2024-09-11 | 2024-09-09 | 5.870 | 526,759,478 | +1,789,031 | 6.65% | 3,092,078,136 |
| 2024-09-10 | 2024-09-05 | 6.340 | 524,970,447 | -400,479 | 6.63% | 3,328,312,634 |
| 2024-09-09 | 2024-09-04 | 6.290 | 525,370,926 | -203,490 | 6.63% | 3,304,583,125 |
| 2024-09-05 | 2024-09-03 | 6.370 | 525,574,416 | -591,462 | 6.64% | 3,347,909,030 |
| 2024-09-04 | 2024-09-02 | 6.070 | 526,165,878 | +246,415 | 6.64% | 3,193,826,879 |
| 2024-09-03 | 2024-08-30 | 6.040 | 525,919,463 | +291,095 | 6.64% | 3,176,553,557 |
| 2024-09-02 | 2024-08-29 | 6.000 | 525,628,368 | -183,244 | 6.64% | 3,153,770,208 |
| 2024-08-30 | 2024-08-28 | 6.150 | 525,811,612 | +640,000 | 6.64% | 3,233,741,414 |
| 2024-08-29 | 2024-08-27 | 6.500 | 525,171,612 | -445,671 | 6.63% | 3,413,615,478 |
| 2024-08-28 | 2024-08-26 | 6.360 | 525,617,283 | +360,600 | 6.64% | 3,342,925,920 |
| 2024-08-27 | 2024-08-23 | 6.240 | 525,256,683 | -251,515 | 6.63% | 3,277,601,702 |
| 2024-08-26 | 2024-08-22 | 6.600 | 525,508,198 | -79,764 | 6.64% | 3,468,354,107 |
| 2024-08-23 | 2024-08-21 | 6.720 | 525,587,962 | -447,949 | 6.64% | 3,531,951,105 |
| 2024-08-22 | 2024-08-20 | 6.800 | 526,035,911 | -1,167,550 | 6.64% | 3,577,044,195 |
| 2024-08-21 | 2024-08-19 | 7.230 | 527,203,461 | +759,452 | 6.66% | 3,811,681,023 |
| 2024-08-20 | 2024-08-16 | 6.810 | 526,444,009 | -735,299 | 6.65% | 3,585,083,701 |
| 2024-08-19 | 2024-08-15 | 6.820 | 527,179,308 | -132,200 | 6.73% | 3,595,362,881 |
| 2024-08-16 | 2024-08-14 | 6.840 | 527,311,508 | +233,356 | 6.73% | 3,606,810,715 |
| 2024-08-15 | 2024-08-13 | 6.630 | 527,078,152 | -259,764 | 6.73% | 3,494,528,148 |
| 2024-08-14 | 2024-08-12 | 6.510 | 527,337,916 | -504,592 | 6.73% | 3,432,969,833 |
| 2024-08-13 | 2024-08-09 | 6.240 | 527,842,508 | +479,600 | 6.74% | 3,293,737,250 |
| 2024-08-12 | 2024-08-08 | 6.120 | 527,362,908 | +517,800 | 6.73% | 3,227,460,997 |
| 2024-08-09 | 2024-08-07 | 6.090 | 526,845,108 | -55,200 | 6.73% | 3,208,486,708 |
| 2024-08-08 | 2024-08-06 | 6.060 | 526,900,308 | -16,800 | 6.73% | 3,193,015,866 |
| 2024-08-07 | 2024-08-05 | 5.970 | 526,917,108 | +59,600 | 6.73% | 3,145,695,135 |
| 2024-08-06 | 2024-08-02 | 6.160 | 526,857,508 | -86,321 | 6.73% | 3,245,442,249 |
| 2024-08-05 | 2024-08-01 | 6.140 | 526,943,829 | -3,235,724 | 6.73% | 3,235,435,110 |
| 2024-08-02 | 2024-07-31 | 6.150 | 530,179,553 | +2,600 | 6.77% | 3,260,604,251 |
| 2024-08-01 | 2024-07-30 | 5.960 | 530,176,953 | +479,800 | 6.77% | 3,159,854,640 |
| 2024-07-31 | 2024-07-29 | 6.090 | 529,697,153 | +228,002 | 6.76% | 3,225,855,662 |
| 2024-07-30 | 2024-07-26 | 6.280 | 529,469,151 | -637,943 | 6.76% | 3,325,066,268 |
| 2024-07-29 | 2024-07-25 | 6.300 | 530,107,094 | -1,033,387 | 6.77% | 3,339,674,692 |
| 2024-07-26 | 2024-07-24 | 6.210 | 531,140,481 | -782,286 | 6.78% | 3,298,382,387 |
| 2024-07-25 | 2024-07-23 | 6.430 | 531,922,767 | +2,093,200 | 6.79% | 3,420,263,392 |
| 2024-07-24 | 2024-07-22 | 6.840 | 529,829,567 | +87,400 | 6.76% | 3,624,034,238 |
| 2024-07-23 | 2024-07-19 | 6.780 | 529,742,167 | -702,092 | 6.76% | 3,591,651,892 |
| 2024-07-22 | 2024-07-18 | 6.970 | 530,444,259 | +184,634 | 6.77% | 3,697,196,485 |
| 2024-07-19 | 2024-07-17 | 7.000 | 530,259,625 | +75,600 | 6.77% | 3,711,817,375 |
| 2024-07-18 | 2024-07-16 | 7.040 | 530,184,025 | +144,000 | 6.77% | 3,732,495,536 |
| 2024-07-17 | 2024-07-15 | 7.010 | 530,040,025 | -1,200 | 6.77% | 3,715,580,575 |
| 2024-07-16 | 2024-07-12 | 7.120 | 530,041,225 | -369,855 | 6.77% | 3,773,893,522 |
| 2024-07-15 | 2024-07-11 | 7.340 | 530,411,080 | -83,000 | 6.77% | 3,893,217,327 |
| 2024-07-12 | 2024-07-10 | 7.200 | 530,494,080 | -5,602,497 | 6.77% | 3,819,557,376 |
| 2024-07-11 | 2024-07-09 | 7.280 | 536,096,577 | +139,200 | 6.84% | 3,902,783,081 |
| 2024-07-10 | 2024-07-08 | 7.070 | 535,957,377 | +449,000 | 6.84% | 3,789,218,655 |
| 2024-07-09 | 2024-07-05 | 7.410 | 535,508,377 | +61,400 | 6.84% | 3,968,117,074 |
| 2024-07-08 | 2024-07-04 | 7.510 | 535,446,977 | +20,600 | 6.84% | 4,021,206,797 |
| 2024-07-05 | 2024-07-03 | 7.470 | 535,426,377 | +59,312 | 6.84% | 3,999,635,036 |
| 2024-07-04 | 2024-07-02 | 7.200 | 535,367,065 | -524,912 | 6.83% | 3,854,642,868 |
| 2024-07-03 | 2024-06-28 | 7.130 | 535,891,977 | -27,864 | 6.84% | 3,820,909,796 |
| 2024-07-02 | 2024-06-27 | 7.220 | 535,919,841 | +544,400 | 6.84% | 3,869,341,252 |
| 2024-06-28 | 2024-06-26 | 7.280 | 535,375,441 | -1,610,336 | 6.84% | 3,897,533,210 |
| 2024-06-27 | 2024-06-25 | 7.280 | 536,985,777 | -7,501,600 | 6.86% | 3,909,256,457 |
| 2024-06-26 | 2024-06-24 | 7.460 | 544,487,377 | -500,400 | 6.95% | 4,061,875,832 |
| 2024-06-25 | 2024-06-21 | 8.330 | 544,987,777 | +1,341,030 | 6.96% | 4,539,748,182 |
| 2024-06-24 | 2024-06-20 | 8.300 | 543,646,747 | -6,772,438 | 6.94% | 4,512,268,000 |
| 2024-06-21 | 2024-06-19 | 8.750 | 550,419,185 | -395,792 | 7.03% | 4,816,167,869 |
| 2024-06-20 | 2024-06-18 | 8.580 | 550,814,977 | +14,701,200 | 7.03% | 4,725,992,503 |
| 2024-06-19 | 2024-06-17 | 8.330 | 536,113,777 | +382,911 | 6.84% | 4,465,827,762 |
| 2024-06-18 | 2024-06-14 | 8.000 | 535,730,866 | -146,995 | 6.84% | 4,285,846,928 |
| 2024-06-17 | 2024-06-13 | 8.000 | 535,877,861 | -626,982 | 6.84% | 4,287,022,888 |
| 2024-06-14 | 2024-06-12 | 7.940 | 536,504,843 | -770,034 | 6.85% | 4,259,848,453 |
| 2024-06-13 | 2024-06-11 | 7.660 | 537,274,877 | -21,143,620 | 6.86% | 4,115,525,558 |
| 2024-06-12 | 2024-06-07 | 8.020 | 558,418,497 | +588,800 | 7.13% | 4,478,516,346 |
| 2024-06-11 | 2024-06-06 | 7.980 | 557,829,697 | +393,600 | 7.12% | 4,451,480,982 |
| 2024-06-07 | 2024-06-05 | 7.980 | 557,436,097 | +17,568,363 | 7.12% | 4,448,340,054 |
| 2024-06-06 | 2024-06-04 | 8.050 | 539,867,734 | -692,427 | 6.89% | 4,345,935,259 |
| 2024-06-05 | 2024-06-03 | 7.930 | 540,560,161 | -145,066 | 6.90% | 4,286,642,077 |
| 2024-06-04 | 2024-05-31 | 7.630 | 540,705,227 | -450,086 | 6.90% | 4,125,580,882 |
| 2024-06-03 | 2024-05-30 | 7.710 | 541,155,313 | -2,690,088 | 6.91% | 4,172,307,463 |
| 2024-05-31 | 2024-05-29 | 7.800 | 543,845,401 | +226,871 | 6.94% | 4,241,994,128 |
| 2024-05-30 | 2024-05-28 | 8.350 | 543,618,530 | +1,003,200 | 6.94% | 4,539,214,726 |
| 2024-05-29 | 2024-05-27 | 8.100 | 542,615,330 | +360,676 | 6.93% | 4,395,184,173 |
| 2024-05-28 | 2024-05-24 | 8.290 | 542,254,654 | -2,840,771 | 6.92% | 4,495,291,082 |
| 2024-05-27 | 2024-05-23 | 8.160 | 545,095,425 | -1,797,000 | 6.96% | 4,447,978,668 |
| 2024-05-24 | 2024-05-22 | 8.460 | 546,892,425 | +1,530,968 | 6.98% | 4,626,709,916 |
| 2024-05-23 | 2024-05-21 | 8.440 | 545,361,457 | -2,470,099 | 6.96% | 4,602,850,697 |
| 2024-05-22 | 2024-05-20 | 8.350 | 547,831,556 | -161,200 | 6.99% | 4,574,393,493 |
| 2024-05-21 | 2024-05-17 | 8.160 | 547,992,756 | -4,464,784 | 7.00% | 4,471,620,889 |
| 2024-05-20 | 2024-05-16 | 8.260 | 552,457,540 | +73,559 | 7.05% | 4,563,299,280 |
| 2024-05-17 | 2024-05-14 | 8.480 | 552,383,981 | -2,217,191 | 7.05% | 4,684,216,159 |
| 2024-05-16 | 2024-05-13 | 8.010 | 554,601,172 | -4,465,890 | 7.08% | 4,442,355,388 |
| 2024-05-14 | 2024-05-10 | 7.920 | 559,067,062 | -1,029,538 | 7.14% | 4,427,811,131 |
| 2024-05-13 | 2024-05-09 | 7.630 | 560,096,600 | -1,235,532 | 7.15% | 4,273,537,058 |
| 2024-05-10 | 2024-05-08 | 7.330 | 561,332,132 | -92,561,570 | 7.17% | 4,114,564,528 |
| 2024-05-09 | 2024-05-07 | 6.980 | 653,893,702 | -22,033,154 | 8.35% | 4,564,178,040 |
| 2024-05-08 | 2024-05-06 | 7.230 | 675,926,856 | -25,152,986 | 8.63% | 4,886,951,169 |
| 2024-05-07 | 2024-05-03 | 6.860 | 701,079,842 | -5,453,232 | 8.95% | 4,809,407,716 |
| 2024-05-06 | 2024-05-02 | 6.680 | 706,533,074 | -81,765,103 | 9.02% | 4,719,640,934 |
| 2024-05-03 | 2024-04-30 | 6.000 | 788,298,177 | -423,400 | 10.06% | 4,729,789,062 |
| 2024-05-02 | 2024-04-29 | 6.170 | 788,721,577 | -5,927,319 | 10.07% | 4,866,412,130 |
| 2024-04-30 | 2024-04-26 | 6.370 | 794,648,896 | +143,326 | 10.15% | 5,061,913,468 |
| 2024-04-29 | 2024-04-25 | 7.250 | 794,505,570 | +45,836,230 | 10.14% | 5,760,165,382 |
| 2024-04-26 | 2024-04-24 | 7.000 | 748,669,340 | -45,532,430 | 9.56% | 5,240,685,380 |
| 2024-04-25 | 2024-04-23 | 6.910 | 794,201,770 | +273,400 | 10.14% | 5,487,934,231 |
| 2024-04-24 | 2024-04-22 | 7.290 | 793,928,370 | -580,409 | 10.14% | 5,787,737,817 |
| 2024-04-23 | 2024-04-19 | 7.530 | 794,508,779 | -588,800 | 10.14% | 5,982,651,106 |
| 2024-04-22 | 2024-04-18 | 7.730 | 795,097,579 | +540,200 | 10.15% | 6,146,104,286 |
| 2024-04-19 | 2024-04-17 | 8.320 | 794,557,379 | +758,241,131 | 10.14% | 6,610,717,393 |
| 2024-04-18 | 2024-04-16 | 9.080 | 36,316,248 | -64,200 | 0.46% | 329,751,532 |
| 2024-04-17 | 2024-04-15 | 9.260 | 36,380,448 | -382,822 | 0.46% | 336,882,948 |
| 2024-04-16 | 2024-04-12 | 10.660 | 36,763,270 | +1,722,818 | 0.47% | 391,896,458 |
| 2024-04-15 | 2024-04-11 | 10.300 | 35,040,452 | +103,998 | 0.45% | 360,916,656 |
| 2024-04-12 | 2024-04-10 | 10.500 | 34,936,454 | -260,585 | 0.45% | 366,832,767 |
| 2024-04-11 | 2024-04-09 | 11.000 | 35,197,039 | -120,115 | 0.45% | 387,167,429 |
| 2024-04-10 | 2024-04-08 | 10.020 | 35,317,154 | +490,800 | 0.45% | 353,877,883 |
| 2024-04-09 | 2024-04-05 | 10.000 | 34,826,354 | +171,800 | 0.44% | 348,263,540 |
| 2024-04-08 | 2024-04-03 | 10.060 | 34,654,554 | +29,600 | 0.44% | 348,624,813 |
| 2024-04-05 | 2024-04-02 | 10.460 | 34,624,954 | -21,800 | 0.44% | 362,177,019 |
| 2024-04-03 | 2024-03-28 | 10.480 | 34,646,754 | +54,400 | 0.44% | 363,097,982 |
| 2024-04-02 | 2024-03-27 | 10.900 | 34,592,354 | +30,200 | 0.44% | 377,056,659 |
| 2024-03-28 | 2024-03-26 | 10.940 | 34,562,154 | -1,363,094 | 0.44% | 378,109,965 |
| 2024-03-27 | 2024-03-25 | 11.280 | 35,925,248 | +1,279,826 | 0.46% | 405,236,797 |
| 2024-03-26 | 2024-03-22 | 11.420 | 34,645,422 | -175,000 | 0.44% | 395,650,719 |
| 2024-03-25 | 2024-03-21 | 11.300 | 34,820,422 | -180,026 | 0.44% | 393,470,769 |
| 2024-03-22 | 2024-03-20 | 11.100 | 35,000,448 | +294,924 | 0.45% | 388,504,973 |
| 2024-03-21 | 2024-03-19 | 10.820 | 34,705,524 | -40,400 | 0.44% | 375,513,770 |
| 2024-03-20 | 2024-03-18 | 11.200 | 34,745,924 | +4,400 | 0.44% | 389,154,349 |
| 2024-03-19 | 2024-03-15 | 11.420 | 34,741,524 | -252,324 | 0.44% | 396,748,204 |
| 2024-03-18 | 2024-03-14 | 11.420 | 34,993,848 | +36,800 | 0.45% | 399,629,744 |
| 2024-03-15 | 2024-03-13 | 11.280 | 34,957,048 | +581,200 | 0.45% | 394,315,501 |
| 2024-03-14 | 2024-03-12 | 12.300 | 34,375,848 | -54,400 | 0.44% | 422,822,930 |
| 2024-03-13 | 2024-03-11 | 11.980 | 34,430,248 | -13,200 | 0.44% | 412,474,371 |
| 2024-03-12 | 2024-03-08 | 12.000 | 34,443,448 | -189,065 | 0.44% | 413,321,376 |
| 2024-03-11 | 2024-03-07 | 12.080 | 34,632,513 | -66,400 | 0.44% | 418,360,757 |
| 2024-03-08 | 2024-03-06 | 11.840 | 34,698,913 | +323,200 | 0.44% | 410,835,130 |
| 2024-03-07 | 2024-03-05 | 11.500 | 34,375,713 | -154,834 | 0.44% | 395,320,700 |
| 2024-03-06 | 2024-03-04 | 11.520 | 34,530,547 | -150,800 | 0.44% | 397,791,901 |
| 2024-03-05 | 2024-03-01 | 11.940 | 34,681,347 | -307,055 | 0.44% | 414,095,283 |
| 2024-03-04 | 2024-02-29 | 12.000 | 34,988,402 | -100,842 | 0.45% | 419,860,824 |
| 2024-03-01 | 2024-02-28 | 11.880 | 35,089,244 | +350,400 | 0.45% | 416,860,219 |
| 2024-02-29 | 2024-02-27 | 11.700 | 34,738,844 | +246,600 | 0.44% | 406,444,475 |
| 2024-02-28 | 2024-02-26 | 11.460 | 34,492,244 | -225,804 | 0.44% | 395,281,116 |
| 2024-02-27 | 2024-02-23 | 11.780 | 34,718,048 | -11,752 | 0.44% | 408,978,605 |
| 2024-02-26 | 2024-02-22 | 11.100 | 34,729,800 | +185,400 | 0.44% | 385,500,780 |
| 2024-02-23 | 2024-02-21 | 10.840 | 34,544,400 | +90,800 | 0.44% | 374,461,296 |
| 2024-02-22 | 2024-02-20 | 10.680 | 34,453,600 | -566,800 | 0.44% | 367,964,448 |
| 2024-02-21 | 2024-02-19 | 11.740 | 35,020,400 | -61,200 | 0.45% | 411,139,496 |
| 2024-02-20 | 2024-02-16 | 12.040 | 35,081,600 | +520,152 | 0.45% | 422,382,464 |
| 2024-02-19 | 2024-02-15 | 13.760 | 34,561,448 | +85,200 | 0.44% | 475,565,524 |
| 2024-02-16 | 2024-02-14 | 13.720 | 34,476,248 | -50,200 | 0.44% | 473,014,123 |
| 2024-02-15 | 2024-02-09 | 14.100 | 34,526,448 | -111,200 | 0.44% | 486,822,917 |
| 2024-02-14 | 2024-02-07 | 15.000 | 34,637,648 | +105,848 | 0.44% | 519,564,720 |
| 2024-02-08 | 2024-02-06 | 14.220 | 34,531,800 | +112,600 | 0.44% | 491,042,196 |
| 2024-02-07 | 2024-02-05 | 14.100 | 34,419,200 | +54,400 | 0.44% | 485,310,720 |
| 2024-02-06 | 2024-02-02 | 13.260 | 34,364,800 | -18,838 | 0.44% | 455,677,248 |
| 2024-02-05 | 2024-02-01 | 15.760 | 34,383,638 | -12,800 | 0.44% | 541,886,135 |
| 2024-02-02 | 2024-01-31 | 15.420 | 34,396,438 | -216,362 | 0.44% | 530,393,074 |
| 2024-02-01 | 2024-01-30 | 16.120 | 34,612,800 | +36,208 | 0.44% | 557,958,336 |
| 2024-01-31 | 2024-01-29 | 16.080 | 34,576,592 | -93,608 | 0.44% | 555,991,599 |
| 2024-01-30 | 2024-01-26 | 15.580 | 34,670,200 | -21,181 | 0.44% | 540,161,716 |
| 2024-01-29 | 2024-01-25 | 16.380 | 34,691,381 | +112,805 | 0.44% | 568,244,821 |
| 2024-01-26 | 2024-01-24 | 15.940 | 34,578,576 | -78,800 | 0.44% | 551,182,501 |
| 2024-01-25 | 2024-01-23 | 15.920 | 34,657,376 | +182,000 | 0.44% | 551,745,426 |
| 2024-01-24 | 2024-01-22 | 15.580 | 34,475,376 | -10,424 | 0.44% | 537,126,358 |
| 2024-01-23 | 2024-01-19 | 15.400 | 34,485,800 | -44,004 | 0.44% | 531,081,320 |
| 2024-01-22 | 2024-01-18 | 16.260 | 34,529,804 | +163,800 | 0.44% | 561,454,613 |
| 2024-01-19 | 2024-01-17 | 15.500 | 34,366,004 | -15,800 | 0.44% | 532,673,062 |
| 2024-01-18 | 2024-01-16 | 15.820 | 34,381,804 | -11,600 | 0.44% | 543,920,139 |
| 2024-01-17 | 2024-01-15 | 15.780 | 34,393,404 | -4,000 | 0.44% | 542,727,915 |
| 2024-01-16 | 2024-01-12 | 16.040 | 34,397,404 | +13,800 | 0.44% | 551,734,360 |
| 2024-01-15 | 2024-01-11 | 15.700 | 34,383,604 | -123,986 | 0.44% | 539,822,583 |
| 2024-01-12 | 2024-01-10 | 15.500 | 34,507,590 | -247,610 | 0.44% | 534,867,645 |
| 2024-01-11 | 2024-01-09 | 15.640 | 34,755,200 | +146,000 | 0.44% | 543,571,328 |
| 2024-01-10 | 2024-01-08 | 15.280 | 34,609,200 | +228,400 | 0.44% | 528,828,576 |
| 2024-01-09 | 2024-01-05 | 14.920 | 34,380,800 | +4,400 | 0.44% | 512,961,536 |
| 2024-01-08 | 2024-01-04 | 16.360 | 34,376,400 | +58,400 | 0.44% | 562,397,904 |
| 2024-01-05 | 2024-01-03 | 16.100 | 34,318,000 | -14,561 | 0.44% | 552,519,800 |
| 2024-01-04 | 2024-01-02 | 15.580 | 34,332,561 | -542,793 | 0.44% | 534,901,300 |
| 2024-01-03 | 2023-12-29 | 15.820 | 34,875,354 | -65,800 | 0.45% | 551,728,100 |
| 2024-01-02 | 2023-12-28 | 15.800 | 34,941,154 | +505,000 | 0.45% | 552,070,233 |
| 2023-12-29 | 2023-12-27 | 15.120 | 34,436,154 | -110,046 | 0.44% | 520,674,648 |
| 2023-12-28 | 2023-12-22 | 14.860 | 34,546,200 | -121,200 | 0.44% | 513,356,532 |
| 2023-12-27 | 2023-12-21 | 15.000 | 34,667,400 | +203,400 | 0.44% | 520,011,000 |
| 2023-12-22 | 2023-12-20 | 14.400 | 34,464,000 | +32,400 | 0.44% | 496,281,600 |
| 2023-12-21 | 2023-12-19 | 13.900 | 34,431,600 | -11,400 | 0.44% | 478,599,240 |
| 2023-12-20 | 2023-12-18 | 13.600 | 34,443,000 | +44,000 | 0.44% | 468,424,800 |
| 2023-12-19 | 2023-12-15 | 13.740 | 34,399,000 | -339,400 | 0.44% | 472,642,260 |
| 2023-12-18 | 2023-12-14 | 13.080 | 34,738,400 | -1,196,000 | 0.44% | 454,378,272 |
| 2023-12-15 | 2023-12-13 | 14.240 | 35,934,400 | +415,000 | 0.46% | 511,705,856 |
| 2023-12-14 | 2023-12-12 | 14.000 | 35,519,400 | +1,111,600 | 0.45% | 497,271,600 |
| 2023-12-13 | 2023-12-11 | 13.380 | 34,407,800 | +115,800 | 0.44% | 460,376,364 |
| 2023-12-12 | 2023-12-08 | 13.120 | 34,292,000 | -23,000 | 0.44% | 449,911,040 |
| 2023-12-11 | 2023-12-07 | 13.100 | 34,315,000 | -600 | 0.44% | 449,526,500 |
| 2023-12-08 | 2023-12-06 | 12.980 | 34,315,600 | -1,476 | 0.44% | 445,416,488 |
| 2023-12-07 | 2023-12-05 | 13.060 | 34,317,076 | -575,924 | 0.44% | 448,181,013 |
| 2023-12-06 | 2023-12-04 | 13.200 | 34,893,000 | -14,600 | 0.45% | 460,587,600 |
| 2023-12-05 | 2023-12-01 | 13.980 | 34,907,600 | +529,600 | 0.45% | 488,008,248 |
| 2023-12-04 | 2023-11-30 | 12.800 | 34,378,000 | -15,600 | 0.44% | 440,038,400 |
| 2023-12-01 | 2023-11-29 | 11.980 | 34,393,600 | +83,200 | 0.44% | 412,035,328 |
| 2023-11-30 | 2023-11-28 | 11.760 | 34,310,400 | +17,800 | 0.44% | 403,490,304 |
| 2023-11-29 | 2023-11-27 | 11.860 | 34,292,600 | +600 | 0.44% | 406,710,236 |
| 2023-11-28 | 2023-11-24 | 12.060 | 34,292,000 | -6,200 | 0.44% | 413,561,520 |
| 2023-11-27 | 2023-11-23 | 11.960 | 34,298,200 | -2,400 | 0.44% | 410,206,472 |
| 2023-11-24 | 2023-11-22 | 11.540 | 34,300,600 | -5,000 | 0.44% | 395,828,924 |
| 2023-11-23 | 2023-11-21 | 11.400 | 34,305,600 | -91,606 | 0.44% | 391,083,840 |
| 2023-11-22 | 2023-11-20 | 11.560 | 34,397,206 | +12,580 | 0.44% | 397,631,701 |
| 2023-11-21 | 2023-11-17 | 11.600 | 34,384,626 | +75,600 | 0.44% | 398,861,662 |
| 2023-11-20 | 2023-11-16 | 12.000 | 34,309,026 | +7,023 | 0.44% | 411,708,312 |
| 2023-11-17 | 2023-11-15 | 12.000 | 34,302,003 | -27,208 | 0.44% | 411,624,036 |
| 2023-11-16 | 2023-11-14 | 12.000 | 34,329,211 | -44,200 | 0.44% | 411,950,532 |
| 2023-11-15 | 2023-11-13 | 12.000 | 34,373,411 | +7,811 | 0.44% | 412,480,932 |
| 2023-11-14 | 2023-11-10 | 12.000 | 34,365,600 | +58,787 | 0.44% | 412,387,200 |
| 2023-11-13 | 2023-11-09 | 12.140 | 34,306,813 | +5,443 | 0.44% | 416,484,710 |
| 2023-11-10 | 2023-11-08 | 12.300 | 34,301,370 | -322,230 | 0.44% | 421,906,851 |
| 2023-11-09 | 2023-11-07 | 12.380 | 34,623,600 | -15,000 | 0.44% | 428,640,168 |
| 2023-11-08 | 2023-11-06 | 12.400 | 34,638,600 | +328,381 | 0.44% | 429,518,640 |
| 2023-11-07 | 2023-11-03 | 12.400 | 34,310,219 | +18,219 | 0.44% | 425,446,716 |
| 2023-11-03 | 2023-11-01 | 12.000 | 34,292,000 | -4,241 | 0.44% | 411,504,000 |
| 2023-11-02 | 2023-10-31 | 11.860 | 34,296,241 | +25,000 | 0.44% | 406,753,418 |
| 2023-11-01 | 2023-10-30 | 12.000 | 34,271,241 | -137,049 | 0.44% | 411,254,892 |
| 2023-10-31 | 2023-10-27 | 12.000 | 34,408,290 | 0.44% | 412,899,480 |
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