History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.500 | 103,367,409 | +0 | 1.30% | 981,990,386 |
| 2025-10-13 | 2025-10-09 | 9.980 | 103,367,409 | +0 | 1.30% | 1,031,606,742 |
| 2025-10-10 | 2025-10-08 | 9.550 | 103,367,409 | +184,968 | 1.30% | 987,158,756 |
| 2025-10-09 | 2025-10-06 | 9.600 | 103,182,441 | -190,600 | 1.30% | 990,551,434 |
| 2025-10-08 | 2025-10-03 | 9.650 | 103,373,041 | -327,342 | 1.30% | 997,549,846 |
| 2025-10-06 | 2025-10-02 | 9.770 | 103,700,383 | +466,200 | 1.31% | 1,013,152,742 |
| 2025-10-03 | 2025-09-30 | 9.780 | 103,234,183 | -626,137 | 1.30% | 1,009,630,310 |
| 2025-10-02 | 2025-09-29 | 9.850 | 103,860,320 | -1,300 | 1.31% | 1,023,024,152 |
| 2025-09-30 | 2025-09-26 | 9.890 | 103,861,620 | -58,200 | 1.31% | 1,027,191,422 |
| 2025-09-29 | 2025-09-25 | 10.050 | 103,919,820 | +108,900 | 1.31% | 1,044,394,191 |
| 2025-09-26 | 2025-09-24 | 10.120 | 103,810,920 | -155,640 | 1.31% | 1,050,566,510 |
| 2025-09-25 | 2025-09-23 | 9.780 | 103,966,560 | -1,467,600 | 1.31% | 1,016,792,957 |
| 2025-09-24 | 2025-09-22 | 9.900 | 105,434,160 | -433,800 | 1.33% | 1,043,798,184 |
| 2025-09-23 | 2025-09-19 | 9.510 | 105,867,960 | +1,748,472 | 1.33% | 1,006,804,300 |
| 2025-09-22 | 2025-09-18 | 9.200 | 104,119,488 | -545,400 | 1.31% | 957,899,290 |
| 2025-09-19 | 2025-09-17 | 9.030 | 104,664,888 | +360,963 | 1.32% | 945,123,939 |
| 2025-09-18 | 2025-09-16 | 9.230 | 104,303,925 | +1,014,800 | 1.31% | 962,725,228 |
| 2025-09-17 | 2025-09-15 | 9.250 | 103,289,125 | +653,453 | 1.30% | 955,424,406 |
| 2025-09-16 | 2025-09-12 | 9.640 | 102,635,672 | +140,000 | 1.29% | 989,407,878 |
| 2025-09-15 | 2025-09-11 | 9.690 | 102,495,672 | -837,617 | 1.29% | 993,183,062 |
| 2025-09-12 | 2025-09-10 | 9.770 | 103,333,289 | +347,911 | 1.30% | 1,009,566,234 |
| 2025-09-11 | 2025-09-09 | 9.810 | 102,985,378 | -408,000 | 1.30% | 1,010,286,558 |
| 2025-09-10 | 2025-09-08 | 9.910 | 103,393,378 | -2,900,750 | 1.30% | 1,024,628,376 |
| 2025-09-09 | 2025-09-05 | 9.840 | 106,294,128 | +2,691,500 | 1.34% | 1,045,934,220 |
| 2025-09-08 | 2025-09-04 | 9.560 | 103,602,628 | +290,428 | 1.31% | 990,441,124 |
| 2025-09-05 | 2025-09-03 | 9.620 | 103,312,200 | +675,400 | 1.30% | 993,863,364 |
| 2025-09-04 | 2025-09-02 | 9.650 | 102,636,800 | -138,166 | 1.29% | 990,445,120 |
| 2025-09-03 | 2025-09-01 | 10.090 | 102,774,966 | -2,021,340 | 1.30% | 1,036,999,407 |
| 2025-09-02 | 2025-08-29 | 10.400 | 104,796,306 | +685,400 | 1.32% | 1,089,881,582 |
| 2025-09-01 | 2025-08-28 | 10.480 | 104,110,906 | -820,100 | 1.31% | 1,091,082,295 |
| 2025-08-29 | 2025-08-27 | 10.750 | 104,931,006 | -55,040 | 1.32% | 1,128,008,314 |
| 2025-08-28 | 2025-08-26 | 10.880 | 104,986,046 | -789,000 | 1.32% | 1,142,248,180 |
| 2025-08-27 | 2025-08-25 | 10.770 | 105,775,046 | -1,881,000 | 1.33% | 1,139,197,245 |
| 2025-08-26 | 2025-08-22 | 10.810 | 107,656,046 | +307,800 | 1.36% | 1,163,761,857 |
| 2025-08-25 | 2025-08-21 | 10.920 | 107,348,246 | +19,800 | 1.35% | 1,172,242,846 |
| 2025-08-22 | 2025-08-20 | 10.930 | 107,328,446 | -10,800 | 1.35% | 1,173,099,915 |
| 2025-08-21 | 2025-08-19 | 10.920 | 107,339,246 | -1,771,700 | 1.35% | 1,172,144,566 |
| 2025-08-20 | 2025-08-18 | 10.930 | 109,110,946 | -779,200 | 1.38% | 1,192,582,640 |
| 2025-08-19 | 2025-08-15 | 10.520 | 109,890,146 | -1,193,600 | 1.39% | 1,156,044,336 |
| 2025-08-18 | 2025-08-14 | 10.600 | 111,083,746 | -443,700 | 1.40% | 1,177,487,708 |
| 2025-08-15 | 2025-08-13 | 10.470 | 111,527,446 | +283,660 | 1.41% | 1,167,692,360 |
| 2025-08-14 | 2025-08-12 | 10.290 | 111,243,786 | -412,100 | 1.40% | 1,144,698,558 |
| 2025-08-13 | 2025-08-11 | 10.350 | 111,655,886 | -826,400 | 1.41% | 1,155,638,420 |
| 2025-08-12 | 2025-08-08 | 10.520 | 112,482,286 | -108,400 | 1.42% | 1,183,313,649 |
| 2025-08-11 | 2025-08-07 | 10.470 | 112,590,686 | -1,253,000 | 1.42% | 1,178,824,482 |
| 2025-08-08 | 2025-08-06 | 10.250 | 113,843,686 | +117,600 | 1.44% | 1,166,897,782 |
| 2025-08-07 | 2025-08-05 | 10.290 | 113,726,086 | -542,200 | 1.44% | 1,170,241,425 |
| 2025-08-06 | 2025-08-04 | 10.540 | 114,268,286 | -343,900 | 1.44% | 1,204,387,734 |
| 2025-08-05 | 2025-08-01 | 10.580 | 114,612,186 | -812,046 | 1.45% | 1,212,596,928 |
| 2025-08-04 | 2025-07-31 | 10.320 | 115,424,232 | -698,600 | 1.46% | 1,191,178,074 |
| 2025-08-01 | 2025-07-30 | 10.660 | 116,122,832 | -4,433,740 | 1.47% | 1,237,869,389 |
| 2025-07-31 | 2025-07-29 | 10.920 | 120,556,572 | -402,200 | 1.52% | 1,316,477,766 |
| 2025-07-30 | 2025-07-28 | 10.420 | 120,958,772 | -1,076,400 | 1.53% | 1,260,390,404 |
| 2025-07-29 | 2025-07-25 | 10.160 | 122,035,172 | -479,105 | 1.54% | 1,239,877,348 |
| 2025-07-28 | 2025-07-24 | 9.840 | 122,514,277 | -120,000 | 1.55% | 1,205,540,486 |
| 2025-07-25 | 2025-07-23 | 9.680 | 122,634,277 | -858,000 | 1.55% | 1,187,099,801 |
| 2025-07-24 | 2025-07-22 | 9.690 | 123,492,277 | -276,600 | 1.56% | 1,196,640,164 |
| 2025-07-23 | 2025-07-21 | 9.820 | 123,768,877 | +107,838 | 1.56% | 1,215,410,372 |
| 2025-07-22 | 2025-07-18 | 9.700 | 123,661,039 | +697,400 | 1.56% | 1,199,512,078 |
| 2025-07-21 | 2025-07-17 | 9.400 | 122,963,639 | -157,865 | 1.55% | 1,155,858,207 |
| 2025-07-18 | 2025-07-16 | 9.290 | 123,121,504 | -164,727 | 1.55% | 1,143,798,772 |
| 2025-07-17 | 2025-07-15 | 9.320 | 123,286,231 | -852,860 | 1.56% | 1,149,027,673 |
| 2025-07-15 | 2025-07-11 | 8.950 | 124,139,091 | -741,400 | 1.57% | 1,111,044,864 |
| 2025-07-14 | 2025-07-10 | 9.030 | 124,880,491 | -628,600 | 1.58% | 1,127,670,834 |
| 2025-07-11 | 2025-07-09 | 8.390 | 125,509,091 | -749,544 | 1.58% | 1,053,021,273 |
| 2025-07-10 | 2025-07-08 | 8.010 | 126,258,635 | -305,103 | 1.59% | 1,011,331,666 |
| 2025-07-09 | 2025-07-07 | 7.720 | 126,563,738 | -211,259 | 1.60% | 977,072,057 |
| 2025-07-07 | 2025-07-03 | 7.290 | 126,774,997 | -2,184,500 | 1.60% | 924,189,728 |
| 2025-07-04 | 2025-07-02 | 7.100 | 128,959,497 | +2,226,355 | 1.63% | 915,612,429 |
| 2025-07-03 | 2025-06-30 | 6.780 | 126,733,142 | -417,088 | 1.60% | 859,250,703 |
| 2025-07-02 | 2025-06-27 | 6.850 | 127,150,230 | +181,600 | 1.60% | 870,979,076 |
| 2025-06-30 | 2025-06-26 | 6.710 | 126,968,630 | +1,488 | 1.60% | 851,959,507 |
| 2025-06-27 | 2025-06-25 | 6.870 | 126,967,142 | -72,600 | 1.60% | 872,264,266 |
| 2025-06-26 | 2025-06-24 | 6.790 | 127,039,742 | -164,045 | 1.60% | 862,599,848 |
| 2025-06-24 | 2025-06-20 | 6.610 | 127,203,787 | -383,800 | 1.61% | 840,817,032 |
| 2025-06-23 | 2025-06-19 | 6.560 | 127,587,587 | +41,600 | 1.61% | 836,974,571 |
| 2025-06-20 | 2025-06-18 | 6.780 | 127,545,987 | -36,600 | 1.61% | 864,761,792 |
| 2025-06-19 | 2025-06-17 | 6.830 | 127,582,587 | -210,445 | 1.61% | 871,389,069 |
| 2025-06-18 | 2025-06-16 | 6.800 | 127,793,032 | +72,200 | 1.61% | 868,992,618 |
| 2025-06-17 | 2025-06-13 | 6.670 | 127,720,832 | -151,400 | 1.61% | 851,897,949 |
| 2025-06-16 | 2025-06-12 | 6.740 | 127,872,232 | -38,400 | 1.61% | 861,858,844 |
| 2025-06-13 | 2025-06-11 | 6.790 | 127,910,632 | -163,000 | 1.61% | 868,513,191 |
| 2025-06-12 | 2025-06-10 | 6.800 | 128,073,632 | -92,645 | 1.62% | 870,900,698 |
| 2025-06-11 | 2025-06-09 | 6.850 | 128,166,277 | -49,400 | 1.62% | 877,938,997 |
| 2025-06-10 | 2025-06-06 | 6.850 | 128,215,677 | -63,800 | 1.62% | 878,277,387 |
| 2025-06-09 | 2025-06-05 | 6.770 | 128,279,477 | -63,400 | 1.62% | 868,452,059 |
| 2025-06-06 | 2025-06-04 | 6.880 | 128,342,877 | -612,699 | 1.62% | 882,998,994 |
| 2025-06-05 | 2025-06-03 | 6.890 | 128,955,576 | +99,896 | 1.63% | 888,503,919 |
| 2025-06-04 | 2025-06-02 | 6.820 | 128,855,680 | -17,831,944 | 1.63% | 878,795,738 |
| 2025-06-03 | 2025-05-30 | 6.830 | 146,687,624 | +1,592,016 | 1.85% | 1,001,876,472 |
| 2025-06-02 | 2025-05-29 | 6.880 | 145,095,608 | -23,366 | 1.83% | 998,257,783 |
| 2025-05-30 | 2025-05-28 | 6.900 | 145,118,974 | -410,714 | 1.83% | 1,001,320,921 |
| 2025-05-29 | 2025-05-27 | 6.650 | 145,529,688 | -188,834 | 1.84% | 967,772,425 |
| 2025-05-28 | 2025-05-26 | 6.470 | 145,718,522 | -668,659 | 1.84% | 942,798,837 |
| 2025-05-27 | 2025-05-23 | 6.520 | 146,387,181 | -539,440 | 1.85% | 954,444,420 |
| 2025-05-26 | 2025-05-22 | 6.420 | 146,926,621 | -225,793 | 1.85% | 943,268,907 |
| 2025-05-23 | 2025-05-21 | 6.350 | 147,152,414 | -1,246,456 | 1.86% | 934,417,829 |
| 2025-05-22 | 2025-05-20 | 6.340 | 148,398,870 | -1,420,091 | 1.87% | 940,848,836 |
| 2025-05-21 | 2025-05-19 | 6.410 | 149,818,961 | +2,988,191 | 1.89% | 960,339,540 |
| 2025-05-20 | 2025-05-16 | 6.240 | 146,830,770 | -63,565 | 1.85% | 916,224,005 |
| 2025-05-19 | 2025-05-15 | 6.240 | 146,894,335 | -51,124 | 1.85% | 916,620,650 |
| 2025-05-16 | 2025-05-14 | 6.370 | 146,945,459 | -45,511 | 1.85% | 936,042,574 |
| 2025-05-15 | 2025-05-13 | 6.390 | 146,990,970 | +537,484 | 1.85% | 939,272,298 |
| 2025-05-14 | 2025-05-12 | 6.400 | 146,453,486 | -3,111 | 1.85% | 937,302,310 |
| 2025-05-13 | 2025-05-09 | 6.240 | 146,456,597 | -175,730 | 1.85% | 913,889,165 |
| 2025-05-12 | 2025-05-08 | 6.190 | 146,632,327 | -220,368 | 1.85% | 907,654,104 |
| 2025-05-09 | 2025-05-07 | 6.290 | 146,852,695 | +589,552 | 1.85% | 923,703,452 |
| 2025-05-08 | 2025-05-06 | 6.130 | 146,263,143 | -66,342 | 1.84% | 896,593,067 |
| 2025-05-07 | 2025-05-02 | 6.140 | 146,329,485 | +5,601 | 1.84% | 898,463,038 |
| 2025-05-06 | 2025-04-30 | 6.040 | 146,323,884 | -240,560 | 1.84% | 883,796,259 |
| 2025-05-02 | 2025-04-29 | 5.990 | 146,564,444 | -110,377 | 1.85% | 877,921,020 |
| 2025-04-30 | 2025-04-28 | 6.010 | 146,674,821 | +4,317 | 1.85% | 881,515,674 |
| 2025-04-29 | 2025-04-25 | 5.880 | 146,670,504 | +230,704 | 1.85% | 862,422,564 |
| 2025-04-28 | 2025-04-24 | 5.680 | 146,439,800 | -101,020 | 1.84% | 831,778,064 |
| 2025-04-25 | 2025-04-23 | 5.710 | 146,540,820 | -37,550 | 1.85% | 836,748,082 |
| 2025-04-24 | 2025-04-22 | 5.570 | 146,578,370 | -363,613 | 1.85% | 816,441,521 |
| 2025-04-23 | 2025-04-17 | 5.490 | 146,941,983 | +109,087 | 1.85% | 806,711,487 |
| 2025-04-22 | 2025-04-16 | 5.490 | 146,832,896 | -633,987 | 1.85% | 806,112,599 |
| 2025-04-17 | 2025-04-15 | 5.600 | 147,466,883 | +105,224 | 1.86% | 825,814,545 |
| 2025-04-16 | 2025-04-14 | 5.490 | 147,361,659 | -212,491 | 1.86% | 809,015,508 |
| 2025-04-15 | 2025-04-11 | 5.310 | 147,574,150 | -235,659 | 1.86% | 783,618,736 |
| 2025-04-14 | 2025-04-10 | 5.140 | 147,809,809 | -1,643,637 | 1.86% | 759,742,418 |
| 2025-04-11 | 2025-04-09 | 4.970 | 149,453,446 | -208,137 | 1.88% | 742,783,627 |
| 2025-04-10 | 2025-04-08 | 4.820 | 149,661,583 | +721,264 | 1.88% | 721,368,830 |
| 2025-04-09 | 2025-04-07 | 4.680 | 148,940,319 | -646,283 | 1.88% | 697,040,693 |
| 2025-04-08 | 2025-04-03 | 5.460 | 149,586,602 | +455,271 | 1.88% | 816,742,847 |
| 2025-04-07 | 2025-04-02 | 5.520 | 149,131,331 | +28,498 | 1.88% | 823,204,947 |
| 2025-04-03 | 2025-04-01 | 5.530 | 149,102,833 | -1,308,160 | 1.88% | 824,538,666 |
| 2025-04-02 | 2025-03-31 | 5.660 | 150,410,993 | +770,036 | 1.89% | 851,326,220 |
| 2025-04-01 | 2025-03-28 | 5.690 | 149,640,957 | -88,705 | 1.88% | 851,457,045 |
| 2025-03-31 | 2025-03-27 | 5.780 | 149,729,662 | -204,116 | 1.88% | 865,437,446 |
| 2025-03-28 | 2025-03-26 | 5.690 | 149,933,778 | +209,109 | 1.89% | 853,123,197 |
| 2025-03-27 | 2025-03-25 | 5.540 | 149,724,669 | -1,207,352 | 1.88% | 829,474,666 |
| 2025-03-26 | 2025-03-24 | 5.640 | 150,932,021 | +270,272 | 1.90% | 851,256,598 |
| 2025-03-25 | 2025-03-21 | 5.780 | 150,661,749 | +327,563 | 1.90% | 870,824,909 |
| 2025-03-24 | 2025-03-20 | 5.920 | 150,334,186 | -29,407 | 1.89% | 889,978,381 |
| 2025-03-21 | 2025-03-19 | 6.020 | 150,363,593 | -102,833 | 1.89% | 905,188,830 |
| 2025-03-20 | 2025-03-18 | 6.150 | 150,466,426 | -333,413 | 1.89% | 925,368,520 |
| 2025-03-19 | 2025-03-17 | 5.960 | 150,799,839 | -63,011 | 1.90% | 898,767,040 |
| 2025-03-18 | 2025-03-14 | 5.930 | 150,862,850 | -244,879 | 1.90% | 894,616,700 |
| 2025-03-17 | 2025-03-13 | 5.830 | 151,107,729 | -115,427 | 1.92% | 880,958,060 |
| 2025-03-14 | 2025-03-12 | 5.970 | 151,223,156 | -116,778 | 1.92% | 902,802,241 |
| 2025-03-13 | 2025-03-11 | 5.910 | 151,339,934 | -339,567 | 1.92% | 894,419,010 |
| 2025-03-12 | 2025-03-10 | 6.050 | 151,679,501 | -3,637,557 | 1.92% | 917,660,981 |
| 2025-03-11 | 2025-03-07 | 5.930 | 155,317,058 | +2,614,430 | 1.97% | 921,030,154 |
| 2025-03-10 | 2025-03-06 | 6.370 | 152,702,628 | -5,489,230 | 1.94% | 972,715,740 |
| 2025-03-07 | 2025-03-05 | 5.960 | 158,191,858 | +2,549,237 | 2.00% | 942,823,474 |
| 2025-03-06 | 2025-03-04 | 5.990 | 155,642,621 | +2,120,758 | 1.97% | 932,299,300 |
| 2025-03-05 | 2025-03-03 | 6.130 | 153,521,863 | -32,790,135 | 1.95% | 941,089,020 |
| 2025-03-04 | 2025-02-28 | 6.420 | 186,311,998 | +30,248,650 | 2.36% | 1,196,123,027 |
| 2025-03-03 | 2025-02-27 | 6.680 | 156,063,348 | -2,739,600 | 1.98% | 1,042,503,165 |
| 2025-02-28 | 2025-02-26 | 6.740 | 158,802,948 | +1,318,219 | 2.01% | 1,070,331,870 |
| 2025-02-27 | 2025-02-25 | 6.590 | 157,484,729 | +2,365,345 | 2.00% | 1,037,824,364 |
| 2025-02-26 | 2025-02-24 | 6.590 | 155,119,384 | -93,163 | 1.97% | 1,022,236,741 |
| 2025-02-25 | 2025-02-21 | 6.620 | 155,212,547 | -683,907 | 1.97% | 1,027,507,061 |
| 2025-02-24 | 2025-02-20 | 6.390 | 155,896,454 | -2,569,493 | 1.98% | 996,178,341 |
| 2025-02-21 | 2025-02-19 | 6.610 | 158,465,947 | +2,772,015 | 2.01% | 1,047,459,910 |
| 2025-02-20 | 2025-02-18 | 6.650 | 155,693,932 | -7,996 | 1.97% | 1,035,364,648 |
| 2025-02-19 | 2025-02-17 | 6.430 | 155,701,928 | -602,988 | 1.97% | 1,001,163,397 |
| 2025-02-18 | 2025-02-14 | 6.570 | 156,304,916 | -709,352 | 1.98% | 1,026,923,298 |
| 2025-02-17 | 2025-02-13 | 6.570 | 157,014,268 | +315,621 | 1.99% | 1,031,583,741 |
| 2025-02-14 | 2025-02-12 | 6.630 | 156,698,647 | +110,983 | 1.99% | 1,038,912,030 |
| 2025-02-13 | 2025-02-11 | 6.240 | 156,587,664 | -30,685 | 1.98% | 977,107,023 |
| 2025-02-12 | 2025-02-10 | 6.380 | 156,618,349 | +308,961 | 1.98% | 999,225,067 |
| 2025-02-11 | 2025-02-07 | 6.370 | 156,309,388 | -74,113 | 1.98% | 995,690,802 |
| 2025-02-10 | 2025-02-06 | 6.400 | 156,383,501 | -93,200 | 1.98% | 1,000,854,406 |
| 2025-02-07 | 2025-02-05 | 6.180 | 156,476,701 | -383,656 | 1.98% | 967,026,012 |
| 2025-02-06 | 2025-02-04 | 6.540 | 156,860,357 | +133,026 | 1.99% | 1,025,866,735 |
| 2025-02-05 | 2025-02-03 | 6.210 | 156,727,331 | -605,007 | 1.99% | 973,276,726 |
| 2025-02-04 | 2025-01-28 | 6.220 | 157,332,338 | +402,717 | 1.99% | 978,607,142 |
| 2025-02-03 | 2025-01-24 | 6.070 | 156,929,621 | -54,953 | 1.99% | 952,562,799 |
| 2025-01-27 | 2025-01-23 | 5.930 | 156,984,574 | +1,600 | 1.99% | 930,918,524 |
| 2025-01-24 | 2025-01-22 | 6.120 | 156,982,974 | -131,575 | 1.99% | 960,735,801 |
| 2025-01-23 | 2025-01-21 | 6.400 | 157,114,549 | -55,759 | 1.99% | 1,005,533,114 |
| 2025-01-22 | 2025-01-20 | 6.380 | 157,170,308 | -940,015 | 1.99% | 1,002,746,565 |
| 2025-01-21 | 2025-01-17 | 6.330 | 158,110,323 | +473,859 | 2.00% | 1,000,838,345 |
| 2025-01-20 | 2025-01-16 | 6.400 | 157,636,464 | -501,059 | 2.00% | 1,008,873,370 |
| 2025-01-17 | 2025-01-15 | 6.290 | 158,137,523 | -520,650 | 2.00% | 994,685,020 |
| 2025-01-16 | 2025-01-14 | 6.400 | 158,658,173 | +242,802 | 2.01% | 1,015,412,307 |
| 2025-01-15 | 2025-01-13 | 6.230 | 158,415,371 | -133,392 | 2.01% | 986,927,761 |
| 2025-01-14 | 2025-01-10 | 6.520 | 158,548,763 | +598,715 | 2.01% | 1,033,737,935 |
| 2025-01-13 | 2025-01-09 | 6.420 | 157,950,048 | -1,746,787 | 2.00% | 1,014,039,308 |
| 2025-01-10 | 2025-01-08 | 5.820 | 159,696,835 | +1,507,772 | 2.02% | 929,435,580 |
| 2025-01-09 | 2025-01-07 | 5.950 | 158,189,063 | -995,867 | 2.00% | 941,224,925 |
| 2025-01-08 | 2025-01-06 | 5.850 | 159,184,930 | -1,244,546 | 2.02% | 931,231,840 |
| 2025-01-07 | 2025-01-03 | 5.660 | 160,429,476 | +122,851 | 2.03% | 908,030,834 |
| 2025-01-06 | 2025-01-02 | 5.860 | 160,306,625 | +1,241,400 | 2.03% | 939,396,822 |
| 2025-01-03 | 2024-12-31 | 6.130 | 159,065,225 | -71,458 | 2.02% | 975,069,829 |
| 2025-01-02 | 2024-12-27 | 6.090 | 159,136,683 | -1,489,116 | 2.02% | 969,142,399 |
| 2024-12-30 | 2024-12-24 | 6.250 | 160,625,799 | +1,261,608 | 2.03% | 1,003,911,244 |
| 2024-12-27 | 2024-12-20 | 6.110 | 159,364,191 | -151,487 | 2.02% | 973,715,207 |
| 2024-12-23 | 2024-12-19 | 6.040 | 159,515,678 | -28,131 | 2.02% | 963,474,695 |
| 2024-12-20 | 2024-12-18 | 6.060 | 159,543,809 | -22,698,025 | 2.02% | 966,835,483 |
| 2024-12-19 | 2024-12-17 | 5.900 | 182,241,834 | -98,747 | 2.31% | 1,075,226,821 |
| 2024-12-18 | 2024-12-16 | 5.990 | 182,340,581 | +16,593 | 2.31% | 1,092,220,080 |
| 2024-12-17 | 2024-12-13 | 6.050 | 182,323,988 | -253,439 | 2.31% | 1,103,060,127 |
| 2024-12-16 | 2024-12-12 | 6.200 | 182,577,427 | -251,761 | 2.31% | 1,131,980,047 |
| 2024-12-13 | 2024-12-11 | 6.160 | 182,829,188 | +61,950 | 2.31% | 1,126,227,798 |
| 2024-12-12 | 2024-12-10 | 6.020 | 182,767,238 | -174,505 | 2.31% | 1,100,258,773 |
| 2024-12-11 | 2024-12-09 | 6.250 | 182,941,743 | +24,161 | 2.32% | 1,143,385,894 |
| 2024-12-10 | 2024-12-06 | 6.130 | 182,917,582 | -2,651,479 | 2.32% | 1,121,284,778 |
| 2024-12-09 | 2024-12-05 | 5.920 | 185,569,061 | +678,025 | 2.35% | 1,098,568,841 |
| 2024-12-06 | 2024-12-04 | 5.900 | 184,891,036 | -196,535 | 2.34% | 1,090,857,112 |
| 2024-12-05 | 2024-12-03 | 5.790 | 185,087,571 | +48,174 | 2.34% | 1,071,657,036 |
| 2024-12-04 | 2024-12-02 | 5.820 | 185,039,397 | -34,554 | 2.34% | 1,076,929,291 |
| 2024-12-03 | 2024-11-29 | 5.840 | 185,073,951 | -84,198 | 2.34% | 1,080,831,874 |
| 2024-12-02 | 2024-11-28 | 5.660 | 185,158,149 | -13,874 | 2.34% | 1,047,995,123 |
| 2024-11-29 | 2024-11-27 | 5.850 | 185,172,023 | -334,159 | 2.34% | 1,083,256,335 |
| 2024-11-28 | 2024-11-26 | 5.660 | 185,506,182 | -51,969 | 2.35% | 1,049,964,990 |
| 2024-11-27 | 2024-11-25 | 5.710 | 185,558,151 | +50,864 | 2.35% | 1,059,537,042 |
| 2024-11-26 | 2024-11-22 | 5.710 | 185,507,287 | -819,734 | 2.35% | 1,059,246,609 |
| 2024-11-25 | 2024-11-21 | 5.840 | 186,327,021 | +685,206 | 2.36% | 1,088,149,803 |
| 2024-11-22 | 2024-11-20 | 5.910 | 185,641,815 | -128,071 | 2.35% | 1,097,143,127 |
| 2024-11-21 | 2024-11-19 | 5.890 | 185,769,886 | -901 | 2.35% | 1,094,184,629 |
| 2024-11-20 | 2024-11-18 | 5.910 | 185,770,787 | -3,186,760 | 2.35% | 1,097,905,351 |
| 2024-11-19 | 2024-11-15 | 5.900 | 188,957,547 | +1,815,902 | 2.39% | 1,114,849,527 |
| 2024-11-18 | 2024-11-14 | 5.910 | 187,141,645 | -243,557 | 2.37% | 1,106,007,122 |
| 2024-11-15 | 2024-11-13 | 6.100 | 187,385,202 | +679,569 | 2.37% | 1,143,049,732 |
| 2024-11-14 | 2024-11-12 | 6.080 | 186,705,633 | -87,811 | 2.36% | 1,135,170,249 |
| 2024-11-13 | 2024-11-11 | 6.250 | 186,793,444 | -2,392,224 | 2.36% | 1,167,459,025 |
| 2024-11-12 | 2024-11-08 | 6.290 | 189,185,668 | +2,170,503 | 2.39% | 1,189,977,852 |
| 2024-11-11 | 2024-11-07 | 6.000 | 187,015,165 | +149,242 | 2.36% | 1,122,090,990 |
| 2024-11-08 | 2024-11-06 | 5.970 | 186,865,923 | -284,844 | 2.36% | 1,115,589,560 |
| 2024-11-07 | 2024-11-05 | 6.220 | 187,150,767 | +105,713 | 2.37% | 1,164,077,771 |
| 2024-11-06 | 2024-11-04 | 6.140 | 187,045,054 | -30,599 | 2.36% | 1,148,456,632 |
| 2024-11-05 | 2024-11-01 | 6.260 | 187,075,653 | -288,332 | 2.36% | 1,171,093,588 |
| 2024-11-04 | 2024-10-31 | 6.150 | 187,363,985 | -6,159,100 | 2.37% | 1,152,288,508 |
| 2024-11-01 | 2024-10-30 | 5.970 | 193,523,085 | -691,136 | 2.45% | 1,155,332,817 |
| 2024-10-31 | 2024-10-29 | 5.920 | 194,214,221 | +3,204,535 | 2.45% | 1,149,748,188 |
| 2024-10-30 | 2024-10-28 | 5.920 | 191,009,686 | -1,853,647 | 2.41% | 1,130,777,341 |
| 2024-10-29 | 2024-10-25 | 5.970 | 192,863,333 | +620,923 | 2.44% | 1,151,394,098 |
| 2024-10-28 | 2024-10-24 | 5.850 | 192,242,410 | -31,019 | 2.43% | 1,124,618,098 |
| 2024-10-25 | 2024-10-23 | 6.000 | 192,273,429 | -25,927 | 2.43% | 1,153,640,574 |
| 2024-10-24 | 2024-10-22 | 6.060 | 192,299,356 | -17,152 | 2.43% | 1,165,334,097 |
| 2024-10-23 | 2024-10-21 | 6.060 | 192,316,508 | -642,671 | 2.43% | 1,165,438,038 |
| 2024-10-22 | 2024-10-18 | 6.230 | 192,959,179 | +621,866 | 2.44% | 1,202,135,685 |
| 2024-10-21 | 2024-10-17 | 5.990 | 192,337,313 | -22,175 | 2.43% | 1,152,100,505 |
| 2024-10-18 | 2024-10-16 | 6.190 | 192,359,488 | -52,754 | 2.43% | 1,190,705,231 |
| 2024-10-17 | 2024-10-15 | 6.090 | 192,412,242 | -73,443 | 2.43% | 1,171,790,554 |
| 2024-10-16 | 2024-10-14 | 6.270 | 192,485,685 | -201,756 | 2.43% | 1,206,885,245 |
| 2024-10-15 | 2024-10-10 | 6.430 | 192,687,441 | -410,439 | 2.43% | 1,238,980,246 |
| 2024-10-14 | 2024-10-09 | 6.350 | 193,097,880 | +468,637 | 2.44% | 1,226,171,538 |
| 2024-10-10 | 2024-10-08 | 6.390 | 192,629,243 | -159,407 | 2.43% | 1,230,900,863 |
| 2024-10-09 | 2024-10-07 | 6.800 | 192,788,650 | -129,661 | 2.43% | 1,310,962,820 |
| 2024-10-08 | 2024-10-04 | 6.900 | 192,918,311 | -215,037 | 2.44% | 1,331,136,346 |
| 2024-10-07 | 2024-10-03 | 6.750 | 193,133,348 | -2,131,234 | 2.44% | 1,303,650,099 |
| 2024-10-04 | 2024-10-02 | 7.080 | 195,264,582 | +1,985,246 | 2.47% | 1,382,473,241 |
| 2024-10-03 | 2024-09-30 | 7.020 | 193,279,336 | -117,314 | 2.44% | 1,356,820,939 |
| 2024-10-02 | 2024-09-27 | 6.890 | 193,396,650 | -226,056 | 2.44% | 1,332,502,918 |
| 2024-09-30 | 2024-09-26 | 6.500 | 193,622,706 | +15,978 | 2.45% | 1,258,547,589 |
| 2024-09-27 | 2024-09-25 | 6.300 | 193,606,728 | -638,704 | 2.44% | 1,219,722,386 |
| 2024-09-26 | 2024-09-24 | 6.060 | 194,245,432 | +555,928 | 2.45% | 1,177,127,318 |
| 2024-09-25 | 2024-09-23 | 5.570 | 193,689,504 | -100,645 | 2.45% | 1,078,850,537 |
| 2024-09-24 | 2024-09-20 | 5.770 | 193,790,149 | +492,584 | 2.45% | 1,118,169,160 |
| 2024-09-23 | 2024-09-19 | 5.610 | 193,297,565 | -132,686 | 2.44% | 1,084,399,340 |
| 2024-09-20 | 2024-09-17 | 5.290 | 193,430,251 | -1,679,849 | 2.44% | 1,023,246,028 |
| 2024-09-19 | 2024-09-16 | 5.370 | 195,110,100 | -1,371,703 | 2.46% | 1,047,741,237 |
| 2024-09-17 | 2024-09-13 | 5.740 | 196,481,803 | +6,617,590 | 2.48% | 1,127,805,549 |
| 2024-09-16 | 2024-09-12 | 5.850 | 189,864,213 | +47,483 | 2.40% | 1,110,705,646 |
| 2024-09-13 | 2024-09-11 | 5.600 | 189,816,730 | -1,462,660 | 2.40% | 1,062,973,688 |
| 2024-09-12 | 2024-09-10 | 5.790 | 191,279,390 | -28,783 | 2.42% | 1,107,507,668 |
| 2024-09-11 | 2024-09-09 | 5.870 | 191,308,173 | +108,134 | 2.42% | 1,122,978,976 |
| 2024-09-10 | 2024-09-05 | 6.340 | 191,200,039 | -1,420,197 | 2.41% | 1,212,208,247 |
| 2024-09-09 | 2024-09-04 | 6.290 | 192,620,236 | -5,728,960 | 2.43% | 1,211,581,284 |
| 2024-09-05 | 2024-09-03 | 6.370 | 198,349,196 | +6,981,127 | 2.50% | 1,263,484,379 |
| 2024-09-04 | 2024-09-02 | 6.070 | 191,368,069 | -581,639 | 2.42% | 1,161,604,179 |
| 2024-09-03 | 2024-08-30 | 6.040 | 191,949,708 | -139,989 | 2.42% | 1,159,376,236 |
| 2024-09-02 | 2024-08-29 | 6.000 | 192,089,697 | -3,042,433 | 2.43% | 1,152,538,182 |
| 2024-08-30 | 2024-08-28 | 6.150 | 195,132,130 | +545,496 | 2.46% | 1,200,062,600 |
| 2024-08-29 | 2024-08-27 | 6.500 | 194,586,634 | -205,192 | 2.46% | 1,264,813,121 |
| 2024-08-28 | 2024-08-26 | 6.360 | 194,791,826 | -207,699 | 2.46% | 1,238,876,013 |
| 2024-08-27 | 2024-08-23 | 6.240 | 194,999,525 | +102,766 | 2.46% | 1,216,797,036 |
| 2024-08-26 | 2024-08-22 | 6.600 | 194,896,759 | +536,718 | 2.46% | 1,286,318,609 |
| 2024-08-23 | 2024-08-21 | 6.720 | 194,360,041 | +253,848 | 2.45% | 1,306,099,476 |
| 2024-08-22 | 2024-08-20 | 6.800 | 194,106,193 | +2,410,886 | 2.45% | 1,319,922,112 |
| 2024-08-21 | 2024-08-19 | 7.230 | 191,695,307 | +488,333 | 2.42% | 1,385,957,070 |
| 2024-08-20 | 2024-08-16 | 6.810 | 191,206,974 | -613,407 | 2.41% | 1,302,119,493 |
| 2024-08-19 | 2024-08-15 | 6.820 | 191,820,381 | -170,634 | 2.45% | 1,308,214,998 |
| 2024-08-16 | 2024-08-14 | 6.840 | 191,991,015 | -90,640 | 2.45% | 1,313,218,543 |
| 2024-08-15 | 2024-08-13 | 6.630 | 192,081,655 | -54,807 | 2.45% | 1,273,501,373 |
| 2024-08-14 | 2024-08-12 | 6.510 | 192,136,462 | -75,270 | 2.45% | 1,250,808,368 |
| 2024-08-13 | 2024-08-09 | 6.240 | 192,211,732 | +56,871 | 2.45% | 1,199,401,208 |
| 2024-08-12 | 2024-08-08 | 6.120 | 192,154,861 | -36,436 | 2.45% | 1,175,987,749 |
| 2024-08-09 | 2024-08-07 | 6.090 | 192,191,297 | -10,507 | 2.45% | 1,170,444,999 |
| 2024-08-08 | 2024-08-06 | 6.060 | 192,201,804 | -8,820 | 2.45% | 1,164,742,932 |
| 2024-08-07 | 2024-08-05 | 5.970 | 192,210,624 | -33,125 | 2.45% | 1,147,497,425 |
| 2024-08-06 | 2024-08-02 | 6.160 | 192,243,749 | -12,145 | 2.45% | 1,184,221,494 |
| 2024-08-05 | 2024-08-01 | 6.140 | 192,255,894 | -47,639 | 2.45% | 1,180,451,189 |
| 2024-08-02 | 2024-07-31 | 6.150 | 192,303,533 | -50,012 | 2.46% | 1,182,666,728 |
| 2024-08-01 | 2024-07-30 | 5.960 | 192,353,545 | -53,681 | 2.46% | 1,146,427,128 |
| 2024-07-31 | 2024-07-29 | 6.090 | 192,407,226 | +6,491,563 | 2.46% | 1,171,760,006 |
| 2024-07-30 | 2024-07-26 | 6.280 | 185,915,663 | -19,832 | 2.37% | 1,167,550,364 |
| 2024-07-29 | 2024-07-25 | 6.300 | 185,935,495 | -6,542,770 | 2.37% | 1,171,393,618 |
| 2024-07-26 | 2024-07-24 | 6.210 | 192,478,265 | -31,400 | 2.46% | 1,195,290,026 |
| 2024-07-25 | 2024-07-23 | 6.430 | 192,509,665 | +23,000 | 2.46% | 1,237,837,146 |
| 2024-07-24 | 2024-07-22 | 6.840 | 192,486,665 | +324 | 2.46% | 1,316,608,789 |
| 2024-07-23 | 2024-07-19 | 6.780 | 192,486,341 | -104,000 | 2.46% | 1,305,057,392 |
| 2024-07-22 | 2024-07-18 | 6.970 | 192,590,341 | -216,800 | 2.46% | 1,342,354,677 |
| 2024-07-19 | 2024-07-17 | 7.000 | 192,807,141 | +320,400 | 2.46% | 1,349,649,987 |
| 2024-07-18 | 2024-07-16 | 7.040 | 192,486,741 | -59,600 | 2.46% | 1,355,106,657 |
| 2024-07-17 | 2024-07-15 | 7.010 | 192,546,341 | +59,600 | 2.46% | 1,349,749,850 |
| 2024-07-16 | 2024-07-12 | 7.120 | 192,486,741 | -6,521,600 | 2.46% | 1,370,505,596 |
| 2024-07-15 | 2024-07-11 | 7.340 | 199,008,341 | +6,517,800 | 2.54% | 1,460,721,223 |
| 2024-07-12 | 2024-07-10 | 7.200 | 192,490,541 | -54,000 | 2.46% | 1,385,931,895 |
| 2024-07-11 | 2024-07-09 | 7.280 | 192,544,541 | +51,600 | 2.46% | 1,401,724,258 |
| 2024-07-09 | 2024-07-05 | 7.410 | 192,492,941 | -94,600 | 2.46% | 1,426,372,693 |
| 2024-07-08 | 2024-07-04 | 7.510 | 192,587,541 | +30,800 | 2.46% | 1,446,332,433 |
| 2024-07-05 | 2024-07-03 | 7.470 | 192,556,741 | +157,400 | 2.46% | 1,438,398,855 |
| 2024-07-04 | 2024-07-02 | 7.200 | 192,399,341 | +106,200 | 2.46% | 1,385,275,255 |
| 2024-07-03 | 2024-06-28 | 7.130 | 192,293,141 | -1,307,600 | 2.45% | 1,371,050,095 |
| 2024-07-02 | 2024-06-27 | 7.220 | 193,600,741 | +1,307,800 | 2.47% | 1,397,797,350 |
| 2024-06-28 | 2024-06-26 | 7.280 | 192,292,941 | -5,946,754 | 2.45% | 1,399,892,610 |
| 2024-06-27 | 2024-06-25 | 7.280 | 198,239,695 | -8,785,600 | 2.53% | 1,443,184,980 |
| 2024-06-26 | 2024-06-24 | 7.460 | 207,025,295 | -8,486,736 | 2.64% | 1,544,408,701 |
| 2024-06-25 | 2024-06-21 | 8.330 | 215,512,031 | +19,572,500 | 2.75% | 1,795,215,218 |
| 2024-06-24 | 2024-06-20 | 8.300 | 195,939,531 | -4,413,400 | 2.50% | 1,626,298,107 |
| 2024-06-21 | 2024-06-19 | 8.750 | 200,352,931 | -2,160,600 | 2.56% | 1,753,088,146 |
| 2024-06-20 | 2024-06-18 | 8.580 | 202,513,531 | -1,815,387 | 2.59% | 1,737,566,096 |
| 2024-06-19 | 2024-06-17 | 8.330 | 204,328,918 | -2,622,200 | 2.61% | 1,702,059,887 |
| 2024-06-18 | 2024-06-14 | 8.000 | 206,951,118 | -363,924 | 2.64% | 1,655,608,944 |
| 2024-06-17 | 2024-06-13 | 8.000 | 207,315,042 | +150,200 | 2.65% | 1,658,520,336 |
| 2024-06-14 | 2024-06-12 | 7.940 | 207,164,842 | -2,000 | 2.64% | 1,644,888,845 |
| 2024-06-13 | 2024-06-11 | 7.660 | 207,166,842 | -416,600 | 2.64% | 1,586,898,010 |
| 2024-06-12 | 2024-06-07 | 8.020 | 207,583,442 | -1,893,200 | 2.65% | 1,664,819,205 |
| 2024-06-11 | 2024-06-06 | 7.980 | 209,476,642 | +479,000 | 2.67% | 1,671,623,603 |
| 2024-06-07 | 2024-06-05 | 7.980 | 208,997,642 | -4,887,600 | 2.67% | 1,667,801,183 |
| 2024-06-06 | 2024-06-04 | 8.050 | 213,885,242 | +36,000 | 2.73% | 1,721,776,198 |
| 2024-06-05 | 2024-06-03 | 7.930 | 213,849,242 | -21,200 | 2.73% | 1,695,824,489 |
| 2024-06-04 | 2024-05-31 | 7.630 | 213,870,442 | -1,706,000 | 2.73% | 1,631,831,472 |
| 2024-06-03 | 2024-05-30 | 7.710 | 215,576,442 | -2,217,000 | 2.75% | 1,662,094,368 |
| 2024-05-31 | 2024-05-29 | 7.800 | 217,793,442 | +1,886,876 | 2.78% | 1,698,788,848 |
| 2024-05-30 | 2024-05-28 | 8.350 | 215,906,566 | +1,396,081 | 2.76% | 1,802,819,826 |
| 2024-05-29 | 2024-05-27 | 8.100 | 214,510,485 | -5,118,319 | 2.74% | 1,737,534,928 |
| 2024-05-28 | 2024-05-24 | 8.290 | 219,628,804 | -2,652,852 | 2.80% | 1,820,722,785 |
| 2024-05-27 | 2024-05-23 | 8.160 | 222,281,656 | -1,995,119 | 2.84% | 1,813,818,313 |
| 2024-05-24 | 2024-05-22 | 8.460 | 224,276,775 | -2,430,919 | 2.86% | 1,897,381,517 |
| 2024-05-23 | 2024-05-21 | 8.440 | 226,707,694 | -1,684,119 | 2.89% | 1,913,412,937 |
| 2024-05-22 | 2024-05-20 | 8.350 | 228,391,813 | +648,281 | 2.92% | 1,907,071,639 |
| 2024-05-21 | 2024-05-17 | 8.160 | 227,743,532 | -3,519,919 | 2.91% | 1,858,387,221 |
| 2024-05-20 | 2024-05-16 | 8.260 | 231,263,451 | -1,137,519 | 2.95% | 1,910,236,105 |
| 2024-05-17 | 2024-05-14 | 8.480 | 232,400,970 | -14,818,219 | 2.97% | 1,970,760,226 |
| 2024-05-16 | 2024-05-13 | 8.010 | 247,219,189 | +1,479,881 | 3.16% | 1,980,225,704 |
| 2024-05-14 | 2024-05-10 | 7.920 | 245,739,308 | -138,319 | 3.14% | 1,946,255,319 |
| 2024-05-13 | 2024-05-09 | 7.630 | 245,877,627 | +45,040 | 3.14% | 1,876,046,294 |
| 2024-05-10 | 2024-05-08 | 7.330 | 245,832,587 | -678,119 | 3.14% | 1,801,952,863 |
| 2024-05-09 | 2024-05-07 | 6.980 | 246,510,706 | +7,225,652 | 3.15% | 1,720,644,728 |
| 2024-05-08 | 2024-05-06 | 7.230 | 239,285,054 | -7,021,919 | 3.05% | 1,730,030,940 |
| 2024-05-07 | 2024-05-03 | 6.860 | 246,306,973 | -6,785,680 | 3.14% | 1,689,665,835 |
| 2024-05-06 | 2024-05-02 | 6.680 | 253,092,653 | +27,753,251 | 3.23% | 1,690,658,922 |
| 2024-05-03 | 2024-04-30 | 6.000 | 225,339,402 | +861,000 | 2.88% | 1,352,036,412 |
| 2024-05-02 | 2024-04-29 | 6.170 | 224,478,402 | +12,855,000 | 2.87% | 1,385,031,740 |
| 2024-04-30 | 2024-04-26 | 6.370 | 211,623,402 | -2,307,800 | 2.70% | 1,348,041,071 |
| 2024-04-29 | 2024-04-25 | 7.250 | 213,931,202 | +92,400 | 2.73% | 1,551,001,214 |
| 2024-04-26 | 2024-04-24 | 7.000 | 213,838,802 | +103,050,535 | 2.73% | 1,496,871,614 |
| 2024-04-25 | 2024-04-23 | 6.910 | 110,788,267 | -311,200 | 1.41% | 765,546,925 |
| 2024-04-24 | 2024-04-22 | 7.290 | 111,099,467 | +243,200 | 1.42% | 809,915,114 |
| 2024-04-23 | 2024-04-19 | 7.530 | 110,856,267 | +8,309,600 | 1.42% | 834,747,691 |
| 2024-04-22 | 2024-04-18 | 7.730 | 102,546,667 | -8,292,800 | 1.31% | 792,685,736 |
| 2024-04-19 | 2024-04-17 | 8.320 | 110,839,467 | -115,000 | 1.42% | 922,184,365 |
| 2024-04-18 | 2024-04-16 | 9.080 | 110,954,467 | +155,942 | 1.42% | 1,007,466,560 |
| 2024-04-17 | 2024-04-15 | 9.260 | 110,798,525 | +30,400 | 1.41% | 1,025,994,342 |
| 2024-04-16 | 2024-04-12 | 10.660 | 110,768,125 | -4,000 | 1.41% | 1,180,788,212 |
| 2024-04-15 | 2024-04-11 | 10.300 | 110,772,125 | +65,359,480 | 1.41% | 1,140,952,888 |
| 2024-04-12 | 2024-04-10 | 10.500 | 45,412,645 | +4,045 | 0.58% | 476,832,772 |
| 2024-04-10 | 2024-04-08 | 10.020 | 45,408,600 | -50,000 | 0.58% | 454,994,172 |
| 2024-04-09 | 2024-04-05 | 10.000 | 45,458,600 | -24,800 | 0.58% | 454,586,000 |
| 2024-04-08 | 2024-04-03 | 10.060 | 45,483,400 | -80,200 | 0.58% | 457,563,004 |
| 2024-04-05 | 2024-04-02 | 10.460 | 45,563,600 | +139,021 | 0.58% | 476,595,256 |
| 2024-04-03 | 2024-03-28 | 10.480 | 45,424,579 | -97,821 | 0.58% | 476,049,588 |
| 2024-04-02 | 2024-03-27 | 10.900 | 45,522,400 | +68,200 | 0.58% | 496,194,160 |
| 2024-03-28 | 2024-03-26 | 10.940 | 45,454,200 | -60,200 | 0.58% | 497,268,948 |
| 2024-03-27 | 2024-03-25 | 11.280 | 45,514,400 | +3,200 | 0.58% | 513,402,432 |
| 2024-03-26 | 2024-03-22 | 11.420 | 45,511,200 | +118,400 | 0.58% | 519,737,904 |
| 2024-03-25 | 2024-03-21 | 11.300 | 45,392,800 | -17,000 | 0.58% | 512,938,640 |
| 2024-03-22 | 2024-03-20 | 11.100 | 45,409,800 | -5,000 | 0.58% | 504,048,780 |
| 2024-03-21 | 2024-03-19 | 10.820 | 45,414,800 | -17,200 | 0.58% | 491,388,136 |
| 2024-03-20 | 2024-03-18 | 11.200 | 45,432,000 | -8,800 | 0.58% | 508,838,400 |
| 2024-03-19 | 2024-03-15 | 11.420 | 45,440,800 | -52,200 | 0.58% | 518,933,936 |
| 2024-03-18 | 2024-03-14 | 11.420 | 45,493,000 | -219,400 | 0.58% | 519,530,060 |
| 2024-03-15 | 2024-03-13 | 11.280 | 45,712,400 | +247,600 | 0.58% | 515,635,872 |
| 2024-03-14 | 2024-03-12 | 12.300 | 45,464,800 | -278,800 | 0.58% | 559,217,040 |
| 2024-03-13 | 2024-03-11 | 11.980 | 45,743,600 | -116,400 | 0.58% | 548,008,328 |
| 2024-03-12 | 2024-03-08 | 12.000 | 45,860,000 | -281,200 | 0.59% | 550,320,000 |
| 2024-03-11 | 2024-03-07 | 12.080 | 46,141,200 | -7,000 | 0.59% | 557,385,696 |
| 2024-03-08 | 2024-03-06 | 11.840 | 46,148,200 | -86,800 | 0.59% | 546,394,688 |
| 2024-03-07 | 2024-03-05 | 11.500 | 46,235,000 | -206,800 | 0.59% | 531,702,500 |
| 2024-03-06 | 2024-03-04 | 11.520 | 46,441,800 | -6,314,400 | 0.59% | 535,009,536 |
| 2024-03-05 | 2024-03-01 | 11.940 | 52,756,200 | +33,600 | 0.67% | 629,909,028 |
| 2024-03-04 | 2024-02-29 | 12.000 | 52,722,600 | -764,400 | 0.67% | 632,671,200 |
| 2024-03-01 | 2024-02-28 | 11.880 | 53,487,000 | -89,000 | 0.68% | 635,425,560 |
| 2024-02-29 | 2024-02-27 | 11.700 | 53,576,000 | -40,000 | 0.68% | 626,839,200 |
| 2024-02-28 | 2024-02-26 | 11.460 | 53,616,000 | -640,400 | 0.68% | 614,439,360 |
| 2024-02-27 | 2024-02-23 | 11.780 | 54,256,400 | +38,200 | 0.69% | 639,140,392 |
| 2024-02-26 | 2024-02-22 | 11.100 | 54,218,200 | +82,400 | 0.69% | 601,822,020 |
| 2024-02-23 | 2024-02-21 | 10.840 | 54,135,800 | -159,600 | 0.69% | 586,832,072 |
| 2024-02-22 | 2024-02-20 | 10.680 | 54,295,400 | +102,400 | 0.69% | 579,874,872 |
| 2024-02-21 | 2024-02-19 | 11.740 | 54,193,000 | +258,800 | 0.69% | 636,225,820 |
| 2024-02-20 | 2024-02-16 | 12.040 | 53,934,200 | -34,200 | 0.69% | 649,367,768 |
| 2024-02-19 | 2024-02-15 | 13.760 | 53,968,400 | +17,000 | 0.69% | 742,605,184 |
| 2024-02-16 | 2024-02-14 | 13.720 | 53,951,400 | +7,400 | 0.69% | 740,213,208 |
| 2024-02-15 | 2024-02-09 | 14.100 | 53,944,000 | +80,400 | 0.69% | 760,610,400 |
| 2024-02-14 | 2024-02-07 | 15.000 | 53,863,600 | -5,600 | 0.69% | 807,954,000 |
| 2024-02-08 | 2024-02-06 | 14.220 | 53,869,200 | +36,400 | 0.69% | 766,020,024 |
| 2024-02-07 | 2024-02-05 | 14.100 | 53,832,800 | -19,800 | 0.69% | 759,042,480 |
| 2024-02-06 | 2024-02-02 | 13.260 | 53,852,600 | +7,600 | 0.69% | 714,085,476 |
| 2024-02-05 | 2024-02-01 | 15.760 | 53,845,000 | +342,000 | 0.69% | 848,597,200 |
| 2024-02-02 | 2024-01-31 | 15.420 | 53,503,000 | -16,000 | 0.68% | 825,016,260 |
| 2024-02-01 | 2024-01-30 | 16.120 | 53,519,000 | +10,200 | 0.68% | 862,726,280 |
| 2024-01-31 | 2024-01-29 | 16.080 | 53,508,800 | +17,600 | 0.68% | 860,421,504 |
| 2024-01-30 | 2024-01-26 | 15.580 | 53,491,200 | +13,400 | 0.68% | 833,392,896 |
| 2024-01-29 | 2024-01-25 | 16.380 | 53,477,800 | +149,800 | 0.68% | 875,966,364 |
| 2024-01-26 | 2024-01-24 | 15.940 | 53,328,000 | +200 | 0.68% | 850,048,320 |
| 2024-01-25 | 2024-01-23 | 15.920 | 53,327,800 | -4,800 | 0.68% | 848,978,576 |
| 2024-01-24 | 2024-01-22 | 15.580 | 53,332,600 | +5,000 | 0.68% | 830,921,908 |
| 2024-01-23 | 2024-01-19 | 15.400 | 53,327,600 | -26,800 | 0.68% | 821,245,040 |
| 2024-01-22 | 2024-01-18 | 16.260 | 53,354,400 | -6,600 | 0.68% | 867,542,544 |
| 2024-01-19 | 2024-01-17 | 15.500 | 53,361,000 | +400 | 0.68% | 827,095,500 |
| 2024-01-18 | 2024-01-16 | 15.820 | 53,360,600 | +8,800 | 0.68% | 844,164,692 |
| 2024-01-17 | 2024-01-15 | 15.780 | 53,351,800 | -1,400 | 0.68% | 841,891,404 |
| 2024-01-16 | 2024-01-12 | 16.040 | 53,353,200 | -48,986,800 | 0.68% | 855,785,328 |
| 2024-01-15 | 2024-01-11 | 15.700 | 102,340,000 | -17,400 | 1.31% | 1,606,738,000 |
| 2024-01-12 | 2024-01-10 | 15.500 | 102,357,400 | +200 | 1.31% | 1,586,539,700 |
| 2024-01-11 | 2024-01-09 | 15.640 | 102,357,200 | -245,600 | 1.31% | 1,600,866,608 |
| 2024-01-10 | 2024-01-08 | 15.280 | 102,602,800 | -653,800 | 1.31% | 1,567,770,784 |
| 2024-01-09 | 2024-01-05 | 14.920 | 103,256,600 | -112,400 | 1.32% | 1,540,588,472 |
| 2024-01-08 | 2024-01-04 | 16.360 | 103,369,000 | +36,800 | 1.32% | 1,691,116,840 |
| 2024-01-05 | 2024-01-03 | 16.100 | 103,332,200 | +62,400 | 1.32% | 1,663,648,420 |
| 2024-01-04 | 2024-01-02 | 15.580 | 103,269,800 | -120,600 | 1.32% | 1,608,943,484 |
| 2024-01-03 | 2023-12-29 | 15.820 | 103,390,400 | -19,200 | 1.32% | 1,635,636,128 |
| 2024-01-02 | 2023-12-28 | 15.800 | 103,409,600 | -7,600 | 1.32% | 1,633,871,680 |
| 2023-12-29 | 2023-12-27 | 15.120 | 103,417,200 | +34,600 | 1.32% | 1,563,668,064 |
| 2023-12-28 | 2023-12-22 | 14.860 | 103,382,600 | -8,800 | 1.32% | 1,536,265,436 |
| 2023-12-27 | 2023-12-21 | 15.000 | 103,391,400 | -27,200 | 1.32% | 1,550,871,000 |
| 2023-12-22 | 2023-12-20 | 14.400 | 103,418,600 | -406,000 | 1.32% | 1,489,227,840 |
| 2023-12-21 | 2023-12-19 | 13.900 | 103,824,600 | +141,000 | 1.33% | 1,443,161,940 |
| 2023-12-20 | 2023-12-18 | 13.600 | 103,683,600 | +5,200 | 1.32% | 1,410,096,960 |
| 2023-12-19 | 2023-12-15 | 13.740 | 103,678,400 | -6,600 | 1.32% | 1,424,541,216 |
| 2023-12-18 | 2023-12-14 | 13.080 | 103,685,000 | -105,600 | 1.32% | 1,356,199,800 |
| 2023-12-15 | 2023-12-13 | 14.240 | 103,790,600 | +1,000 | 1.33% | 1,477,978,144 |
| 2023-12-14 | 2023-12-12 | 14.000 | 103,789,600 | +102,800 | 1.33% | 1,453,054,400 |
| 2023-12-13 | 2023-12-11 | 13.380 | 103,686,800 | -7,000 | 1.32% | 1,387,329,384 |
| 2023-12-12 | 2023-12-08 | 13.120 | 103,693,800 | +23,600 | 1.32% | 1,360,462,656 |
| 2023-12-11 | 2023-12-07 | 13.100 | 103,670,200 | +2,800 | 1.32% | 1,358,079,620 |
| 2023-12-08 | 2023-12-06 | 12.980 | 103,667,400 | +25,200 | 1.32% | 1,345,602,852 |
| 2023-12-07 | 2023-12-05 | 13.060 | 103,642,200 | +49,400 | 1.32% | 1,353,567,132 |
| 2023-12-06 | 2023-12-04 | 13.200 | 103,592,800 | +27,400 | 1.32% | 1,367,424,960 |
| 2023-12-05 | 2023-12-01 | 13.980 | 103,565,400 | +24,400 | 1.32% | 1,447,844,292 |
| 2023-12-04 | 2023-11-30 | 12.800 | 103,541,000 | +126,400 | 1.32% | 1,325,324,800 |
| 2023-12-01 | 2023-11-29 | 11.980 | 103,414,600 | +10,600 | 1.32% | 1,238,906,908 |
| 2023-11-30 | 2023-11-28 | 11.760 | 103,404,000 | +600 | 1.32% | 1,216,031,040 |
| 2023-11-29 | 2023-11-27 | 11.860 | 103,403,400 | -1,000 | 1.32% | 1,226,364,324 |
| 2023-11-28 | 2023-11-24 | 12.060 | 103,404,400 | -11,000 | 1.32% | 1,247,057,064 |
| 2023-11-27 | 2023-11-23 | 11.960 | 103,415,400 | +200 | 1.32% | 1,236,848,184 |
| 2023-11-24 | 2023-11-22 | 11.540 | 103,415,200 | +39,200 | 1.32% | 1,193,411,408 |
| 2023-11-23 | 2023-11-21 | 11.400 | 103,376,000 | -47,200 | 1.32% | 1,178,486,400 |
| 2023-11-22 | 2023-11-20 | 11.560 | 103,423,200 | -4,200 | 1.32% | 1,195,572,192 |
| 2023-11-21 | 2023-11-17 | 11.600 | 103,427,400 | +71,600 | 1.32% | 1,199,757,840 |
| 2023-11-20 | 2023-11-16 | 12.000 | 103,355,800 | +10,119,800 | 1.32% | 1,240,269,600 |
| 2023-11-17 | 2023-11-15 | 12.000 | 93,236,000 | +12,263,600 | 1.19% | 1,118,832,000 |
| 2023-11-16 | 2023-11-14 | 12.000 | 80,972,400 | +7,651,200 | 1.03% | 971,668,800 |
| 2023-11-15 | 2023-11-13 | 12.000 | 73,321,200 | +3,153,000 | 0.94% | 879,854,400 |
| 2023-11-14 | 2023-11-10 | 12.000 | 70,168,200 | +834,600 | 0.90% | 842,018,400 |
| 2023-11-13 | 2023-11-09 | 12.140 | 69,333,600 | +368,600 | 0.89% | 841,709,904 |
| 2023-11-10 | 2023-11-08 | 12.300 | 68,965,000 | +3,000 | 0.88% | 848,269,500 |
| 2023-11-09 | 2023-11-07 | 12.380 | 68,962,000 | +1,000 | 0.88% | 853,749,560 |
| 2023-11-07 | 2023-11-03 | 12.400 | 68,961,000 | +100,000 | 0.88% | 855,116,400 |
| 2023-11-06 | 2023-11-02 | 12.580 | 68,861,000 | +9,820,600 | 0.88% | 866,271,380 |
| 2023-11-03 | 2023-11-01 | 12.000 | 59,040,400 | +1,515,600 | 0.75% | 708,484,800 |
| 2023-11-02 | 2023-10-31 | 11.860 | 57,524,800 | +297,600 | 0.73% | 682,244,128 |
| 2023-11-01 | 2023-10-30 | 12.000 | 57,227,200 | +1,360,600 | 0.73% | 686,726,400 |
| 2023-10-31 | 2023-10-27 | 12.000 | 55,866,600 | 0.71% | 670,399,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy