History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 196.700 62,841,208 +0 4.08% 12,360,865,614
2025-10-13 2025-10-09 201.000 62,841,208 +0 4.08% 12,631,082,808
2025-10-10 2025-10-08 209.600 62,841,208 +0 4.08% 13,171,517,197
2025-10-09 2025-10-06 205.200 62,841,208 +0 4.08% 12,895,015,882
2025-10-08 2025-10-03 205.400 62,841,208 +0 4.08% 12,907,584,123
2025-10-06 2025-10-02 210.400 62,841,208 +0 4.08% 13,221,790,163
2025-10-03 2025-09-30 205.200 62,841,208 +1,271,785 4.08% 12,895,015,882
2025-10-02 2025-09-29 196.000 61,569,423 -354,200 4.00% 12,067,606,908
2025-09-30 2025-09-26 196.200 61,923,623 +1,913,300 4.02% 12,149,414,833
2025-09-29 2025-09-25 199.900 60,010,323 +84,200 3.89% 11,996,063,568
2025-09-26 2025-09-24 196.700 59,926,123 -473,900 3.89% 11,787,468,394
2025-09-25 2025-09-23 196.300 60,400,023 -544,900 3.92% 11,856,524,515
2025-09-24 2025-09-22 202.000 60,944,923 +164,000 3.95% 12,310,874,446
2025-09-23 2025-09-19 200.800 60,780,923 +953,400 3.94% 12,204,809,338
2025-09-22 2025-09-18 202.000 59,827,523 +355,100 3.88% 12,085,159,646
2025-09-19 2025-09-17 198.600 59,472,423 -192,162 3.86% 11,811,223,208
2025-09-18 2025-09-16 196.600 59,664,585 +557,300 3.87% 11,730,057,411
2025-09-17 2025-09-15 200.000 59,107,285 +1,756,200 3.84% 11,821,457,000
2025-09-16 2025-09-12 198.900 57,351,085 -1,158,200 3.72% 11,407,130,806
2025-09-15 2025-09-11 193.800 58,509,285 +2,013,200 3.80% 11,339,099,433
2025-09-12 2025-09-10 208.200 56,496,085 -197,700 3.67% 11,762,484,897
2025-09-11 2025-09-09 210.000 56,693,785 +377,300 3.68% 11,905,694,850
2025-09-10 2025-09-08 205.800 56,316,485 +1,152,100 3.65% 11,589,932,613
2025-09-09 2025-09-05 202.000 55,164,385 +2,251,700 3.58% 11,143,205,770
2025-09-08 2025-09-04 196.600 52,912,685 +752,300 3.43% 10,402,633,871
2025-09-05 2025-09-03 202.800 52,160,385 +1,227,800 3.38% 10,578,126,078
2025-09-04 2025-09-02 202.800 50,932,585 +73,900 3.31% 10,329,128,238
2025-09-03 2025-09-01 194.500 50,858,685 +926,500 3.30% 9,892,014,232
2025-09-02 2025-08-29 184.200 49,932,185 +788,000 3.24% 9,197,508,477
2025-09-01 2025-08-28 177.200 49,144,185 -1,469,627 3.19% 8,708,349,582
2025-08-29 2025-08-27 178.700 50,613,812 -1,196,000 3.28% 9,044,688,204
2025-08-28 2025-08-26 183.700 51,809,812 -199,700 3.36% 9,517,462,464
2025-08-27 2025-08-25 187.900 52,009,512 +218,200 3.38% 9,772,587,305
2025-08-26 2025-08-22 187.400 51,791,312 -803,700 3.36% 9,705,691,869
2025-08-25 2025-08-21 187.500 52,595,012 -150,600 3.41% 9,861,564,750
2025-08-22 2025-08-20 184.300 52,745,612 -928,300 3.42% 9,721,016,292
2025-08-21 2025-08-19 190.100 53,673,912 -2,625,000 3.48% 10,203,410,671
2025-08-20 2025-08-18 193.700 56,298,912 -436,600 3.65% 10,905,099,254
2025-08-19 2025-08-15 191.500 56,735,512 -296,300 3.68% 10,864,850,548
2025-08-18 2025-08-14 185.000 57,031,812 -537,100 3.70% 10,550,885,220
2025-08-15 2025-08-13 179.800 57,568,912 -267,000 3.74% 10,350,890,378
2025-08-14 2025-08-12 171.800 57,835,912 -12,800 3.75% 9,936,209,682
2025-08-13 2025-08-11 174.700 57,848,712 -175,187 3.75% 10,106,169,986
2025-08-12 2025-08-08 171.300 58,023,899 +1,324,654 3.77% 9,939,493,899
2025-08-11 2025-08-07 182.500 56,699,245 -153,467 3.68% 10,347,612,212
2025-08-08 2025-08-06 182.700 56,852,712 -420,500 3.69% 10,386,990,482
2025-08-07 2025-08-05 186.300 57,273,212 +840,300 3.72% 10,669,999,396
2025-08-06 2025-08-04 182.600 56,432,912 -53,808 3.66% 10,304,649,731
2025-08-05 2025-08-01 177.000 56,486,720 -149,000 3.67% 9,998,149,440
2025-08-04 2025-07-31 181.400 56,635,720 +116,800 3.68% 10,273,719,608
2025-08-01 2025-07-30 182.400 56,518,920 -118,100 3.67% 10,309,051,008
2025-07-31 2025-07-29 185.900 56,637,020 +1,867,512 3.68% 10,528,822,018
2025-07-30 2025-07-28 181.400 54,769,508 +411,900 3.55% 9,935,188,751
2025-07-29 2025-07-25 176.200 54,357,608 -778,400 3.53% 9,577,810,530
2025-07-28 2025-07-24 179.000 55,136,008 +154,892 3.58% 9,869,345,432
2025-07-25 2025-07-23 180.900 54,981,116 +261,700 3.57% 9,946,083,884
2025-07-24 2025-07-22 176.200 54,719,416 +84,961 3.55% 9,641,561,099
2025-07-23 2025-07-21 175.600 54,634,455 +266,321 3.55% 9,593,810,298
2025-07-22 2025-07-18 182.700 54,368,134 +1,320,829 3.53% 9,933,058,082
2025-07-21 2025-07-17 183.300 53,047,305 -584,600 3.44% 9,723,571,006
2025-07-18 2025-07-16 165.700 53,631,905 +123,700 3.48% 8,886,806,658
2025-07-17 2025-07-15 164.400 53,508,205 +916,700 3.47% 8,796,748,902
2025-07-16 2025-07-14 152.500 52,591,505 +31,400 3.41% 8,020,204,512
2025-07-15 2025-07-11 154.100 52,560,105 +537,300 3.41% 8,099,512,180
2025-07-14 2025-07-10 152.800 52,022,805 +548,300 3.38% 7,949,084,604
2025-07-11 2025-07-09 150.400 51,474,505 +459,200 3.34% 7,741,765,552
2025-07-10 2025-07-08 147.200 51,015,305 -56,600 3.31% 7,509,452,896
2025-07-09 2025-07-07 146.200 51,071,905 -30,300 3.31% 7,466,712,511
2025-07-08 2025-07-04 148.500 51,102,205 +256,500 3.32% 7,588,677,442
2025-07-07 2025-07-03 149.300 50,845,705 -15,500 3.30% 7,591,263,757
2025-07-04 2025-07-02 145.000 50,861,205 +193,800 3.30% 7,374,874,725
2025-07-03 2025-06-30 147.800 50,667,405 -318,100 3.29% 7,488,642,459
2025-07-02 2025-06-27 147.400 50,985,505 +346,400 3.31% 7,515,263,437
2025-06-30 2025-06-26 162.300 50,639,105 -442,431 3.29% 8,218,726,742
2025-06-27 2025-06-25 163.000 51,081,536 +96,500 3.31% 8,326,290,368
2025-06-26 2025-06-24 160.900 50,985,036 +656,900 3.31% 8,203,492,292
2025-06-25 2025-06-23 158.000 50,328,136 +943,900 3.26% 7,951,845,488
2025-06-24 2025-06-20 148.800 49,384,236 +38,300 3.20% 7,348,374,317
2025-06-23 2025-06-19 147.700 49,345,936 +335,400 3.20% 7,288,394,747
2025-06-20 2025-06-18 154.600 49,010,536 +105,400 3.18% 7,577,028,866
2025-06-19 2025-06-17 155.800 48,905,136 -110,150 3.17% 7,619,420,189
2025-06-18 2025-06-16 160.700 49,015,286 -91,900 3.18% 7,876,756,460
2025-06-17 2025-06-13 165.300 49,107,186 +344,200 3.19% 8,117,417,846
2025-06-16 2025-06-12 168.500 48,762,986 -88,153 3.16% 8,216,563,141
2025-06-13 2025-06-11 158.900 48,851,139 -430,700 3.17% 7,762,445,987
2025-06-12 2025-06-10 160.000 49,281,839 +615,030 3.20% 7,885,094,240
2025-06-11 2025-06-09 162.400 48,666,809 +119,600 3.16% 7,903,489,782
2025-06-10 2025-06-06 156.100 48,547,209 +193,100 3.15% 7,578,219,325
2025-06-09 2025-06-05 154.900 48,354,109 +530,271 3.14% 7,490,051,484
2025-06-06 2025-06-04 155.900 47,823,838 +193,900 3.10% 7,455,736,344
2025-06-05 2025-06-03 151.300 47,629,938 +462,750 3.09% 7,206,409,619
2025-06-03 2025-05-30 150.500 47,167,188 +8,300 3.06% 7,098,661,794
2025-06-02 2025-05-29 148.900 47,158,888 +93,800 3.06% 7,021,958,423
2025-05-30 2025-05-28 144.800 47,065,088 +36,600 3.06% 6,815,024,742
2025-05-29 2025-05-27 146.000 47,028,488 -220,300 3.06% 6,866,159,248
2025-05-28 2025-05-26 143.400 47,248,788 -1,020,800 3.07% 6,775,476,199
2025-05-27 2025-05-23 145.700 48,269,588 +767,200 3.14% 7,032,878,972
2025-05-26 2025-05-22 144.000 47,502,388 -193,400 3.09% 6,840,343,872
2025-05-23 2025-05-21 145.500 47,695,788 +22,400 3.10% 6,939,737,154
2025-05-22 2025-05-20 141.500 47,673,388 +1,079,200 3.10% 6,745,784,402
2025-05-21 2025-05-19 138.500 46,594,188 +815,800 3.03% 6,453,295,038
2025-05-20 2025-05-16 137.100 45,778,388 +1,937,200 3.26% 6,276,216,995
2025-05-19 2025-05-15 133.500 43,841,188 +1,140,100 3.12% 5,852,798,598
2025-05-16 2025-05-14 134.000 42,701,088 -946,800 3.04% 5,721,945,792
2025-05-15 2025-05-13 133.500 43,647,888 -157,500 3.10% 5,826,993,048
2025-05-14 2025-05-12 127.800 43,805,388 -61,896 3.12% 5,598,328,586
2025-05-13 2025-05-09 140.400 43,867,284 +1,054,200 3.12% 6,158,966,674
2025-05-12 2025-05-08 140.700 42,813,084 -8,300 3.05% 6,023,800,919
2025-05-09 2025-05-07 141.000 42,821,384 +1,881,900 3.05% 6,037,815,144
2025-05-08 2025-05-06 153.200 40,939,484 +1,405,600 2.92% 6,271,928,949
2025-05-06 2025-04-30 158.000 39,533,884 +1,213,316 2.82% 6,246,353,672
2025-05-02 2025-04-29 149.000 38,320,568 +119,700 2.73% 5,709,764,632
2025-04-30 2025-04-28 146.700 38,200,868 +50,100 2.72% 5,604,067,336
2025-04-29 2025-04-25 149.400 38,150,768 +279,100 2.72% 5,699,724,739
2025-04-28 2025-04-24 152.200 37,871,668 +1,803,300 2.70% 5,764,067,870
2025-04-25 2025-04-23 151.500 36,068,368 +505,000 2.57% 5,464,357,752
2025-04-24 2025-04-22 149.500 35,563,368 +1,364,200 2.53% 5,316,723,516
2025-04-23 2025-04-17 139.700 34,199,168 +406,031 2.44% 4,777,623,770
2025-04-22 2025-04-16 140.200 33,793,137 +310,073 2.41% 4,737,797,807
2025-04-17 2025-04-15 145.000 33,483,064 +88,900 2.39% 4,855,044,280
2025-04-16 2025-04-14 148.100 33,394,164 +1,134,000 2.38% 4,945,675,688
2025-04-15 2025-04-11 136.700 32,260,164 +1,308,400 2.30% 4,409,964,419
2025-04-14 2025-04-10 131.000 30,951,764 +1,959,400 2.20% 4,054,681,084
2025-04-11 2025-04-09 129.700 28,992,364 +248,300 2.07% 3,760,309,611
2025-04-10 2025-04-08 132.600 28,744,064 -382,311 2.05% 3,811,462,886
2025-04-09 2025-04-07 125.700 29,126,375 -267,300 2.08% 3,661,185,338
2025-04-08 2025-04-03 162.900 29,393,675 +378,242 2.09% 4,788,229,658
2025-04-07 2025-04-02 164.900 29,015,433 +1,215,100 2.07% 4,784,644,902
2025-04-03 2025-04-01 171.300 27,800,333 +1,606,000 1.98% 4,762,197,043
2025-04-02 2025-03-31 166.200 26,194,333 +481,169 1.87% 4,353,498,145
2025-04-01 2025-03-28 161.600 25,713,164 +924,400 1.83% 4,155,247,302
2025-03-31 2025-03-27 159.600 24,788,764 +467,200 1.77% 3,956,286,734
2025-03-28 2025-03-26 151.700 24,321,564 +552,300 1.74% 3,689,581,259
2025-03-27 2025-03-25 152.600 23,769,264 +138,700 1.70% 3,627,189,686
2025-03-26 2025-03-24 152.600 23,630,564 -473,600 1.69% 3,606,024,066
2025-03-25 2025-03-21 155.500 24,104,164 -411,700 1.72% 3,748,197,502
2025-03-24 2025-03-20 157.600 24,515,864 -1,200,700 1.75% 3,863,700,166
2025-03-21 2025-03-19 155.300 25,716,564 -596,000 1.84% 3,993,782,389
2025-03-20 2025-03-18 158.200 26,312,564 -43,800 1.88% 4,162,647,625
2025-03-19 2025-03-17 153.700 26,356,364 +173,300 1.88% 4,050,973,147
2025-03-18 2025-03-14 150.800 26,183,064 +572,900 1.87% 3,948,406,051
2025-03-17 2025-03-13 149.400 25,610,164 +115,700 1.83% 3,826,158,502
2025-03-14 2025-03-12 146.500 25,494,464 +410,600 1.82% 3,734,938,976
2025-03-13 2025-03-11 147.900 25,083,864 -255,100 1.79% 3,709,903,486
2025-03-12 2025-03-10 143.300 25,338,964 +423,639 1.81% 3,631,073,541
2025-03-11 2025-03-07 152.200 24,915,325 -163,100 1.78% 3,792,112,465
2025-03-10 2025-03-06 155.700 25,078,425 -37,700 1.79% 3,904,710,772
2025-03-07 2025-03-05 156.300 25,116,125 +187,100 1.80% 3,925,650,338
2025-03-06 2025-03-04 152.100 24,929,025 +196,214 1.78% 3,791,704,702
2025-03-05 2025-03-03 159.600 24,732,811 -40,779 1.78% 3,947,356,636
2025-03-04 2025-02-28 166.700 24,773,590 -936,487 1.78% 4,129,757,453
2025-03-03 2025-02-27 161.600 25,710,077 +103,220 1.85% 4,154,748,443
2025-02-28 2025-02-26 161.600 25,606,857 +245,500 1.84% 4,138,068,091
2025-02-27 2025-02-25 157.800 25,361,357 +41,600 1.83% 4,002,022,135
2025-02-26 2025-02-24 155.800 25,319,757 +218,400 1.82% 3,944,818,141
2025-02-25 2025-02-21 158.800 25,101,357 +84,754 1.81% 3,986,095,492
2025-02-24 2025-02-20 142.800 25,016,603 +398,700 1.80% 3,572,370,908
2025-02-21 2025-02-19 143.500 24,617,903 +288,100 1.77% 3,532,669,080
2025-02-20 2025-02-18 145.700 24,329,803 +100,500 1.75% 3,544,852,297
2025-02-19 2025-02-17 143.600 24,229,303 +399,713 1.75% 3,479,327,911
2025-02-18 2025-02-14 142.500 23,829,590 +60,200 1.72% 3,395,716,575
2025-02-17 2025-02-13 131.400 23,769,390 -125,100 1.71% 3,123,297,846
2025-02-14 2025-02-12 134.900 23,894,490 -87,900 1.72% 3,223,366,701
2025-02-13 2025-02-11 133.600 23,982,390 -63,430 1.73% 3,204,047,304
2025-02-12 2025-02-10 136.000 24,045,820 +86,500 1.73% 3,270,231,520
2025-02-11 2025-02-07 138.000 23,959,320 -99,607 1.73% 3,306,386,160
2025-02-10 2025-02-06 140.900 24,058,927 -254,400 1.73% 3,389,902,814
2025-02-07 2025-02-05 137.100 24,313,327 -132,093 1.75% 3,333,357,132
2025-02-04 2025-01-28 138.200 24,445,420 -232,400 1.76% 3,378,357,044
2025-02-03 2025-01-24 131.100 24,677,820 -723,000 1.78% 3,235,262,202
2025-01-27 2025-01-23 130.400 25,400,820 -473,600 1.83% 3,312,266,928
2025-01-24 2025-01-22 129.700 25,874,420 -408,400 1.86% 3,355,912,274
2025-01-23 2025-01-21 129.700 26,282,820 -367,400 1.89% 3,408,881,754
2025-01-22 2025-01-20 127.600 26,650,220 +76,200 1.92% 3,400,568,072
2025-01-21 2025-01-17 123.900 26,574,020 +131,400 1.91% 3,292,521,078
2025-01-20 2025-01-16 121.400 26,442,620 -12,800 1.91% 3,210,134,068
2025-01-17 2025-01-15 118.200 26,455,420 +595,000 1.91% 3,127,030,644
2025-01-16 2025-01-14 114.800 25,860,420 -105,300 1.86% 2,968,776,216
2025-01-15 2025-01-13 106.600 25,965,720 -1,400 1.87% 2,767,945,752
2025-01-14 2025-01-10 108.300 25,967,120 +13,000 1.87% 2,812,239,096
2025-01-13 2025-01-09 110.100 25,954,120 -361,843 1.87% 2,857,548,612
2025-01-10 2025-01-08 104.600 26,315,963 -162,100 1.90% 2,752,649,730
2025-01-09 2025-01-07 105.600 26,478,063 -482,000 1.91% 2,796,083,453
2025-01-08 2025-01-06 107.200 26,960,063 +131,500 1.94% 2,890,118,754
2025-01-07 2025-01-03 109.100 26,828,563 -10,721 1.93% 2,926,996,223
2025-01-06 2025-01-02 107.800 26,839,284 -162,400 1.93% 2,893,274,815
2025-01-03 2024-12-31 109.200 27,001,684 -301,730 1.95% 2,948,583,893
2025-01-02 2024-12-27 106.600 27,303,414 -7,800 1.97% 2,910,543,932
2024-12-30 2024-12-24 107.100 27,311,214 +127,900 1.97% 2,925,031,019
2024-12-27 2024-12-20 104.700 27,183,314 -63,400 1.96% 2,846,092,976
2024-12-23 2024-12-19 105.800 27,246,714 +92,500 1.96% 2,882,702,341
2024-12-20 2024-12-18 107.400 27,154,214 +202,700 1.96% 2,916,362,584
2024-12-19 2024-12-17 106.300 26,951,514 +176,400 1.94% 2,864,945,938
2024-12-18 2024-12-16 105.400 26,775,114 +120,200 1.93% 2,822,097,016
2024-12-17 2024-12-13 108.400 26,654,914 +157,300 1.92% 2,889,392,678
2024-12-16 2024-12-12 108.700 26,497,614 +476,800 1.91% 2,880,290,642
2024-12-13 2024-12-11 111.000 26,020,814 +909,100 1.88% 2,888,310,354
2024-12-12 2024-12-10 116.200 25,111,714 -155,700 1.81% 2,917,981,167
2024-12-11 2024-12-09 123.200 25,267,414 +109,600 1.82% 3,112,945,405
2024-12-10 2024-12-06 124.000 25,157,814 +25,700 1.81% 3,119,568,936
2024-12-09 2024-12-05 121.400 25,132,114 +65,500 1.81% 3,051,038,640
2024-12-06 2024-12-04 123.100 25,066,614 -48,700 1.81% 3,085,700,183
2024-12-05 2024-12-03 123.300 25,115,314 +366,300 1.81% 3,096,718,216
2024-12-04 2024-12-02 126.900 24,749,014 -109,600 1.79% 3,140,649,877
2024-12-03 2024-11-29 128.800 24,858,614 +417,100 1.79% 3,201,789,483
2024-12-02 2024-11-28 122.200 24,441,514 +195,800 1.76% 2,986,753,011
2024-11-29 2024-11-27 121.900 24,245,714 +595,800 1.75% 2,955,552,537
2024-11-28 2024-11-26 113.700 23,649,914 +169,400 1.71% 2,688,995,222
2024-11-27 2024-11-25 115.600 23,480,514 +102,000 1.69% 2,714,347,418
2024-11-26 2024-11-22 113.800 23,378,514 -93,100 1.69% 2,660,474,893
2024-11-25 2024-11-21 116.900 23,471,614 +576,900 1.69% 2,743,831,677
2024-11-22 2024-11-20 117.800 22,894,714 +114,400 1.65% 2,696,997,309
2024-11-21 2024-11-19 113.100 22,780,314 -1,542 1.64% 2,576,453,513
2024-11-20 2024-11-18 112.100 22,781,856 +28,900 1.64% 2,553,846,058
2024-11-19 2024-11-15 113.900 22,752,956 +105,300 1.64% 2,591,561,688
2024-11-18 2024-11-14 115.200 22,647,656 +14,000 1.63% 2,609,009,971
2024-11-15 2024-11-13 119.000 22,633,656 +45,900 1.63% 2,693,405,064
2024-11-14 2024-11-12 121.800 22,587,756 +316,800 1.63% 2,751,188,681
2024-11-13 2024-11-11 125.200 22,270,956 +124,600 1.61% 2,788,323,691
2024-11-12 2024-11-08 123.200 22,146,356 +21,800 1.60% 2,728,431,059
2024-11-11 2024-11-07 121.800 22,124,556 +186,743 1.60% 2,694,770,921
2024-11-08 2024-11-06 124.400 21,937,813 +178,300 1.58% 2,729,063,937
2024-11-07 2024-11-05 127.100 21,759,513 -27,700 1.57% 2,765,634,102
2024-11-06 2024-11-04 123.900 21,787,213 +60,500 1.57% 2,699,435,691
2024-11-05 2024-11-01 123.600 21,726,713 +247,800 1.57% 2,685,421,727
2024-11-04 2024-10-31 121.800 21,478,913 -113,100 1.55% 2,616,131,603
2024-11-01 2024-10-30 127.600 21,592,013 +29,100 1.56% 2,755,140,859
2024-10-31 2024-10-29 131.300 21,562,913 +258,400 1.56% 2,831,210,477
2024-10-30 2024-10-28 129.200 21,304,513 +291,500 1.54% 2,752,543,080
2024-10-29 2024-10-25 128.300 21,013,013 +12,000 1.52% 2,695,969,568
2024-10-28 2024-10-24 129.100 21,001,013 +36,600 1.52% 2,711,230,778
2024-10-25 2024-10-23 133.800 20,964,413 -8,500 1.51% 2,805,038,459
2024-10-24 2024-10-22 130.800 20,972,913 +134,000 1.51% 2,743,257,020
2024-10-23 2024-10-21 131.800 20,838,913 +214,400 1.50% 2,746,568,733
2024-10-22 2024-10-18 131.800 20,624,513 +530,800 1.49% 2,718,310,813
2024-10-21 2024-10-17 131.300 20,093,713 +244,300 1.45% 2,638,304,517
2024-10-18 2024-10-16 134.000 19,849,413 +468,900 1.43% 2,659,821,342
2024-10-17 2024-10-15 133.300 19,380,513 -282,200 1.40% 2,583,422,383
2024-10-16 2024-10-14 138.300 19,662,713 +99,200 1.42% 2,719,353,208
2024-10-15 2024-10-10 145.700 19,563,513 +1,163,200 1.41% 2,850,403,844
2024-10-14 2024-10-09 144.700 18,400,313 +1,940,600 1.33% 2,662,525,291
2024-10-10 2024-10-08 139.400 16,459,713 +354,100 1.19% 2,294,483,992
2024-10-03 2024-09-30 144.700 16,105,613 +145,600 1.16% 2,330,482,201
2024-10-02 2024-09-27 133.900 15,960,013 -349,100 1.15% 2,137,045,741
2024-09-30 2024-09-26 128.400 16,309,113 -82,571 1.18% 2,094,090,109
2024-09-27 2024-09-25 124.600 16,391,684 +6,176 1.19% 2,042,403,826
2024-09-26 2024-09-24 124.600 16,385,508 +277,900 1.19% 2,041,634,297
2024-09-25 2024-09-23 122.100 16,107,608 +54,700 1.17% 1,966,738,937
2024-09-24 2024-09-20 123.200 16,052,908 -6,658 1.16% 1,977,718,266
2024-09-23 2024-09-19 119.200 16,059,566 -149,600 1.16% 1,914,300,267
2024-09-17 2024-09-13 120.400 16,209,166 -41,400 1.17% 1,951,583,586
2024-09-16 2024-09-12 118.300 16,250,566 -494,100 1.18% 1,922,441,958
2024-09-13 2024-09-11 125.100 16,744,666 -266,200 1.21% 2,094,757,717
2024-09-12 2024-09-10 116.200 17,010,866 -91,200 1.23% 1,976,662,629
2024-09-11 2024-09-09 115.600 17,102,066 -51,300 1.24% 1,976,998,830
2024-09-10 2024-09-05 115.100 17,153,366 -109,800 1.24% 1,974,352,427
2024-09-09 2024-09-04 112.200 17,263,166 +62,800 1.25% 1,936,927,225
2024-09-05 2024-09-03 114.800 17,200,366 +26,700 1.25% 1,974,602,017
2024-09-04 2024-09-02 114.300 17,173,666 +31,200 1.24% 1,962,950,024
2024-09-03 2024-08-30 116.900 17,142,466 -193,500 1.24% 2,003,954,275
2024-09-02 2024-08-29 119.100 17,335,966 +26,200 1.26% 2,064,713,551
2024-08-30 2024-08-28 120.200 17,309,766 +215,500 1.25% 2,080,633,873
2024-08-29 2024-08-27 121.800 17,094,266 -25,300 1.24% 2,082,081,599
2024-08-28 2024-08-26 120.900 17,119,566 -170,800 1.24% 2,069,755,529
2024-08-27 2024-08-23 116.500 17,290,366 -146,300 1.25% 2,014,327,639
2024-08-26 2024-08-22 120.800 17,436,666 +13,700 1.26% 2,106,349,253
2024-08-23 2024-08-21 118.800 17,422,966 +200,300 1.26% 2,069,848,361
2024-08-22 2024-08-20 117.200 17,222,666 +34,400 1.25% 2,018,496,455
2024-08-21 2024-08-19 117.100 17,188,266 -49,100 1.25% 2,012,745,949
2024-08-20 2024-08-16 118.000 17,237,366 +296,000 1.25% 2,034,009,188
2024-08-19 2024-08-15 115.000 16,941,366 +13,900 1.23% 1,948,257,090
2024-08-16 2024-08-14 111.400 16,927,466 -20,900 1.23% 1,885,719,712
2024-08-15 2024-08-13 113.800 16,948,366 -300 1.23% 1,928,724,051
2024-08-14 2024-08-12 112.300 16,948,666 +199,800 1.23% 1,903,335,192
2024-08-13 2024-08-09 109.900 16,748,866 -62,290 1.21% 1,840,700,373
2024-08-12 2024-08-08 109.200 16,811,156 -395,200 1.22% 1,835,778,235
2024-08-09 2024-08-07 103.400 17,206,356 +22,400 1.25% 1,779,137,210
2024-08-08 2024-08-06 101.800 17,183,956 -40,600 1.25% 1,749,326,721
2024-08-07 2024-08-05 99.250 17,224,556 +32,200 1.25% 1,709,537,183
2024-08-06 2024-08-02 97.000 17,192,356 +25,300 1.25% 1,667,658,532
2024-08-05 2024-08-01 99.500 17,167,056 -68,000 1.24% 1,708,122,072
2024-08-02 2024-07-31 98.200 17,235,056 +123,100 1.25% 1,692,482,499
2024-08-01 2024-07-30 95.300 17,111,956 -55,200 1.24% 1,630,769,407
2024-07-31 2024-07-29 95.600 17,167,156 -61,700 1.24% 1,641,180,114
2024-07-30 2024-07-26 97.300 17,228,856 -39,600 1.25% 1,676,367,689
2024-07-29 2024-07-25 95.800 17,268,456 -276,400 1.25% 1,654,318,085
2024-07-26 2024-07-24 93.150 17,544,856 -35,300 1.27% 1,634,303,336
2024-07-25 2024-07-23 92.750 17,580,156 -22,000 1.27% 1,630,559,469
2024-07-24 2024-07-22 94.500 17,602,156 -106,100 1.28% 1,663,403,742
2024-07-23 2024-07-19 92.250 17,708,256 +87,500 1.28% 1,633,586,616
2024-07-22 2024-07-18 94.000 17,620,756 -57,600 1.28% 1,656,351,064
2024-07-19 2024-07-17 92.950 17,678,356 -17,700 1.28% 1,643,203,190
2024-07-18 2024-07-16 90.250 17,696,056 +78,300 1.28% 1,597,069,054
2024-07-17 2024-07-15 89.800 17,617,756 +61,800 1.28% 1,582,074,489
2024-07-16 2024-07-12 93.200 17,555,956 -107,800 1.27% 1,636,215,099
2024-07-15 2024-07-11 89.200 17,663,756 -70,800 1.28% 1,575,607,035
2024-07-12 2024-07-10 85.850 17,734,556 +41,300 1.29% 1,522,511,633
2024-07-11 2024-07-09 87.750 17,693,256 -91,192 1.28% 1,552,583,214
2024-07-10 2024-07-08 85.800 17,784,448 -71,900 1.29% 1,525,905,638
2024-07-09 2024-07-05 88.600 17,856,348 -62,400 1.29% 1,582,072,433
2024-07-08 2024-07-04 86.150 17,918,748 -36,800 1.30% 1,543,700,140
2024-07-05 2024-07-03 88.400 17,955,548 -77,700 1.30% 1,587,270,443
2024-07-04 2024-07-02 85.700 18,033,248 -86,983 1.31% 1,545,449,354
2024-07-03 2024-06-28 86.200 18,120,231 -63,300 1.31% 1,561,963,912
2024-07-02 2024-06-27 85.200 18,183,531 +294,000 1.32% 1,549,236,841
2024-06-28 2024-06-26 90.350 17,889,531 +186,500 1.30% 1,616,319,126
2024-06-27 2024-06-25 94.150 17,703,031 -7,102 1.29% 1,666,740,369
2024-06-26 2024-06-24 94.400 17,710,133 -22,700 1.29% 1,671,836,555
2024-06-25 2024-06-21 91.500 17,732,833 +58,200 1.29% 1,622,554,220
2024-06-24 2024-06-20 93.050 17,674,633 +43,300 1.29% 1,644,624,601
2024-06-21 2024-06-19 94.300 17,631,333 -6,800 1.29% 1,662,634,702
2024-06-20 2024-06-18 94.700 17,638,133 -21,900 1.29% 1,670,331,195
2024-06-19 2024-06-17 96.850 17,660,033 -1,500 1.29% 1,710,374,196
2024-06-18 2024-06-14 99.100 17,661,533 -19,000 1.29% 1,750,257,920
2024-06-17 2024-06-13 99.400 17,680,533 -75,000 1.29% 1,757,444,980
2024-06-14 2024-06-12 92.800 17,755,533 +11,950 1.30% 1,647,713,462
2024-06-13 2024-06-11 93.550 17,743,583 -59,343 1.30% 1,659,912,190
2024-06-12 2024-06-07 95.350 17,802,926 -30,200 1.30% 1,697,508,994
2024-06-11 2024-06-06 94.900 17,833,126 -86,800 1.31% 1,692,363,657
2024-06-07 2024-06-05 95.200 17,919,926 -170,100 1.31% 1,705,976,955
2024-06-06 2024-06-04 89.650 18,090,026 -280,400 1.32% 1,621,770,831
2024-06-05 2024-06-03 87.000 18,370,426 -209,500 1.34% 1,598,227,062
2024-06-04 2024-05-31 88.550 18,579,926 +42,900 1.37% 1,645,252,447
2024-06-03 2024-05-30 90.400 18,537,026 -72,300 1.36% 1,675,747,150
2024-05-31 2024-05-29 90.150 18,609,326 -11,000 1.37% 1,677,630,739
2024-05-30 2024-05-28 92.000 18,620,326 +14,700 1.37% 1,713,069,992
2024-05-29 2024-05-27 92.550 18,605,626 +9,000 1.37% 1,721,950,686
2024-05-28 2024-05-24 91.700 18,596,626 -90,600 1.37% 1,705,310,604
2024-05-27 2024-05-23 97.800 18,687,226 -279,100 1.37% 1,827,610,703
2024-05-24 2024-05-22 102.700 18,966,326 +42,300 1.40% 1,947,841,680
2024-05-23 2024-05-21 100.700 18,924,026 -43,300 1.39% 1,905,649,418
2024-05-22 2024-05-20 105.400 18,967,326 -48,400 1.40% 1,999,156,160
2024-05-21 2024-05-17 103.600 19,015,726 +9,200 1.40% 1,970,029,214
2024-05-20 2024-05-16 101.900 19,006,526 -32,200 1.40% 1,936,764,999
2024-05-17 2024-05-14 98.850 19,038,726 -52,900 1.40% 1,881,978,065
2024-05-16 2024-05-13 96.950 19,091,626 -83,800 1.40% 1,850,933,141
2024-05-14 2024-05-10 99.900 19,175,426 +76,400 1.41% 1,915,625,057
2024-05-13 2024-05-09 99.950 19,099,026 -2,500 1.40% 1,908,947,649
2024-05-10 2024-05-08 94.800 19,101,526 -88,300 1.41% 1,810,824,665
2024-05-09 2024-05-07 97.500 19,189,826 +148,400 1.41% 1,871,008,035
2024-05-08 2024-05-06 98.950 19,041,426 +239,900 1.40% 1,884,149,103
2024-05-03 2024-04-30 94.600 18,801,526 -68,500 1.38% 1,778,624,360
2024-05-02 2024-04-29 94.350 18,870,026 -116,600 1.39% 1,780,386,953
2024-04-30 2024-04-26 91.950 18,986,626 +101,000 1.40% 1,745,820,261
2024-04-29 2024-04-25 90.000 18,885,626 +782,800 1.39% 1,699,706,340
2024-04-26 2024-04-24 87.000 18,102,826 +282,800 1.33% 1,574,945,862
2024-04-25 2024-04-23 82.000 17,820,026 +215,000 1.31% 1,461,242,132
2024-04-24 2024-04-22 79.650 17,605,026 -59,500 1.29% 1,402,240,321
2024-04-23 2024-04-19 77.000 17,664,526 -122,721 1.30% 1,360,168,502
2024-04-22 2024-04-18 79.200 17,787,247 +75,300 1.31% 1,408,749,962
2024-04-19 2024-04-17 81.050 17,711,947 +16,600 1.30% 1,435,553,304
2024-04-18 2024-04-16 82.100 17,695,347 -43,200 1.30% 1,452,787,989
2024-04-17 2024-04-15 84.000 17,738,547 +3,600 1.30% 1,490,037,948
2024-04-16 2024-04-12 85.700 17,734,947 +52,300 1.30% 1,519,884,958
2024-04-15 2024-04-11 88.550 17,682,647 +148,000 1.30% 1,565,798,392
2024-04-12 2024-04-10 93.200 17,534,647 +53,700 1.29% 1,634,229,100
2024-04-11 2024-04-09 91.400 17,480,947 -16,900 1.29% 1,597,758,556
2024-04-10 2024-04-08 90.050 17,497,847 -30,300 1.29% 1,575,681,122
2024-04-08 2024-04-03 92.600 17,528,147 -79,900 1.29% 1,623,106,412
2024-04-05 2024-04-02 93.850 17,608,047 -27,600 1.30% 1,652,515,211
2024-04-03 2024-03-28 95.100 17,635,647 +120,300 1.30% 1,677,150,030
2024-04-02 2024-03-27 92.650 17,515,347 +314,400 1.29% 1,622,796,900
2024-03-28 2024-03-26 93.650 17,200,947 +28,500 1.27% 1,610,868,687
2024-03-27 2024-03-25 91.550 17,172,447 -51,600 1.26% 1,572,137,523
2024-03-26 2024-03-22 92.450 17,224,047 +12,300 1.27% 1,592,363,145
2024-03-25 2024-03-21 101.300 17,211,747 -48,300 1.27% 1,743,549,971
2024-03-22 2024-03-20 102.600 17,260,047 -38,800 1.27% 1,770,880,822
2024-03-21 2024-03-19 101.800 17,298,847 -59,000 1.27% 1,761,022,625
2024-03-20 2024-03-18 103.000 17,357,847 -59,300 1.28% 1,787,858,241
2024-03-19 2024-03-15 104.000 17,417,147 +138,700 1.28% 1,811,383,288
2024-03-18 2024-03-14 106.500 17,278,447 +543,100 1.27% 1,840,154,606
2024-03-15 2024-03-13 103.700 16,735,347 +128,200 1.23% 1,735,455,484
2024-03-14 2024-03-12 101.800 16,607,147 +91,100 1.22% 1,690,607,565
2024-03-13 2024-03-11 97.900 16,516,047 -68,200 1.21% 1,616,921,001
2024-03-12 2024-03-08 97.100 16,584,247 -69,600 1.22% 1,610,330,384
2024-03-11 2024-03-07 95.700 16,653,847 +1,200 1.22% 1,593,773,158
2024-03-08 2024-03-06 97.050 16,652,647 +86,300 1.22% 1,616,139,391
2024-03-07 2024-03-05 97.800 16,566,347 -97,100 1.22% 1,620,188,737
2024-03-06 2024-03-04 99.400 16,663,447 -126,200 1.23% 1,656,346,632
2024-03-05 2024-03-01 97.050 16,789,647 +212,000 1.23% 1,629,435,241
2024-03-04 2024-02-29 106.000 16,577,647 -83,600 1.22% 1,757,230,582
2024-03-01 2024-02-28 104.300 16,661,247 -76,200 1.23% 1,737,768,062
2024-02-29 2024-02-27 99.100 16,737,447 -61,100 1.23% 1,658,680,998
2024-02-28 2024-02-26 93.500 16,798,547 +32,300 1.24% 1,570,664,144
2024-02-27 2024-02-23 94.150 16,766,247 -11,100 1.23% 1,578,542,155
2024-02-26 2024-02-22 92.500 16,777,347 -14,600 1.23% 1,551,904,598
2024-02-23 2024-02-21 91.500 16,791,947 +80,500 1.24% 1,536,463,150
2024-02-22 2024-02-20 90.350 16,711,447 +152,100 1.23% 1,509,879,236
2024-02-21 2024-02-19 89.650 16,559,347 +109,600 1.22% 1,484,545,459
2024-02-15 2024-02-09 85.750 16,449,747 +69,000 1.21% 1,410,565,805
2024-02-14 2024-02-07 89.750 16,380,747 -295,400 1.20% 1,470,172,043
2024-02-08 2024-02-06 88.850 16,676,147 +242,259 1.23% 1,481,675,661
2024-02-07 2024-02-05 86.750 16,433,888 -724,416 1.21% 1,425,639,784
2024-02-06 2024-02-02 84.350 17,158,304 -353,300 1.26% 1,447,302,942
2024-02-05 2024-02-01 90.800 17,511,604 +305,200 1.29% 1,590,053,643
2024-02-02 2024-01-31 90.550 17,206,404 -28,300 1.27% 1,558,039,882
2024-02-01 2024-01-30 93.900 17,234,704 -51,500 1.27% 1,618,338,706
2024-01-31 2024-01-29 96.500 17,286,204 -90,200 1.27% 1,668,118,686
2024-01-30 2024-01-26 94.400 17,376,404 -25,600 1.28% 1,640,332,538
2024-01-29 2024-01-25 96.650 17,402,004 -2,100 1.28% 1,681,903,687
2024-01-26 2024-01-24 97.200 17,404,104 -21,900 1.28% 1,691,678,909
2024-01-25 2024-01-23 94.850 17,426,004 -635,900 1.28% 1,652,856,479
2024-01-24 2024-01-22 91.950 18,061,904 -471,400 1.33% 1,660,792,073
2024-01-23 2024-01-19 95.400 18,533,304 -336,300 1.36% 1,768,077,202
2024-01-22 2024-01-18 100.300 18,869,604 -63,900 1.39% 1,892,621,281
2024-01-19 2024-01-17 99.250 18,933,504 -104,400 1.39% 1,879,150,272
2024-01-18 2024-01-16 102.700 19,037,904 -900 1.40% 1,955,192,741
2024-01-17 2024-01-15 105.100 19,038,804 +109,600 1.40% 2,000,978,300
2024-01-16 2024-01-12 103.100 18,929,204 +104,400 1.39% 1,951,600,932
2024-01-15 2024-01-11 105.600 18,824,804 +161,700 1.38% 1,987,899,302
2024-01-12 2024-01-10 110.400 18,663,104 -455,100 1.37% 2,060,406,682
2024-01-11 2024-01-09 103.000 19,118,204 -385,200 1.41% 1,969,175,012
2024-01-10 2024-01-08 99.050 19,503,404 -122,719 1.43% 1,931,812,166
2024-01-09 2024-01-05 98.000 19,626,123 -199,200 1.44% 1,923,360,054
2024-01-08 2024-01-04 108.000 19,825,323 -119,200 1.46% 2,141,134,884
2024-01-05 2024-01-03 105.400 19,944,523 -32,300 1.47% 2,102,152,724
2024-01-04 2024-01-02 105.800 19,976,823 -17,200 1.47% 2,113,547,873
2024-01-03 2023-12-29 110.100 19,994,023 +40,100 1.47% 2,201,341,932
2024-01-02 2023-12-28 110.300 19,953,923 +135,400 1.47% 2,200,917,707
2023-12-29 2023-12-27 108.700 19,818,523 +33,100 1.46% 2,154,273,450
2023-12-28 2023-12-22 103.200 19,785,423 -141,400 1.46% 2,041,855,654
2023-12-27 2023-12-21 103.400 19,926,823 +199,400 1.47% 2,060,433,498
2023-12-22 2023-12-20 110.000 19,727,423 -103,000 1.45% 2,170,016,530
2023-12-21 2023-12-19 108.600 19,830,423 -135,900 1.46% 2,153,583,938
2023-12-20 2023-12-18 107.800 19,966,323 -61,300 1.47% 2,152,369,619
2023-12-19 2023-12-15 110.200 20,027,623 -18,700 1.47% 2,207,044,055
2023-12-18 2023-12-14 110.000 20,046,323 -105,800 1.47% 2,205,095,530
2023-12-15 2023-12-13 109.400 20,152,123 -28,500 1.48% 2,204,642,256
2023-12-14 2023-12-12 106.200 20,180,623 -49,700 1.48% 2,143,182,163
2023-12-13 2023-12-11 106.100 20,230,323 +56,200 1.49% 2,146,437,270
2023-12-12 2023-12-08 106.700 20,174,123 +128,000 1.48% 2,152,578,924
2023-12-11 2023-12-07 108.900 20,046,123 +37,100 1.47% 2,183,022,795
2023-12-08 2023-12-06 110.800 20,009,023 -5,000 1.47% 2,216,999,748
2023-12-07 2023-12-05 108.700 20,014,023 -21,500 1.47% 2,175,524,300
2023-12-06 2023-12-04 109.600 20,035,523 -325,400 1.47% 2,195,893,321
2023-12-05 2023-12-01 113.000 20,360,923 -200 1.50% 2,300,784,299
2023-12-04 2023-11-30 111.900 20,361,123 +71,800 1.50% 2,278,409,664
2023-12-01 2023-11-29 109.700 20,289,323 +45,700 1.49% 2,225,738,733
2023-11-30 2023-11-28 110.000 20,243,623 +81,000 1.49% 2,226,798,530
2023-11-29 2023-11-27 111.000 20,162,623 +30,300 1.48% 2,238,051,153
2023-11-28 2023-11-24 109.800 20,132,323 -4,100 1.48% 2,210,529,065
2023-11-27 2023-11-23 113.500 20,136,423 +94,400 1.48% 2,285,484,010
2023-11-24 2023-11-22 111.500 20,042,023 -55,500 1.47% 2,234,685,564
2023-11-23 2023-11-21 111.800 20,097,523 +148,900 1.48% 2,246,903,071
2023-11-22 2023-11-20 113.800 19,948,623 +142,300 1.47% 2,270,153,297
2023-11-21 2023-11-17 115.000 19,806,323 -44,300 1.46% 2,277,727,145
2023-11-20 2023-11-16 115.500 19,850,623 +183,700 1.46% 2,292,746,956
2023-11-17 2023-11-15 122.500 19,666,923 -244,800 1.45% 2,409,198,068
2023-11-16 2023-11-14 118.500 19,911,723 -319,400 1.46% 2,359,539,176
2023-11-15 2023-11-13 119.600 20,231,123 +95,600 1.49% 2,419,642,311
2023-11-14 2023-11-10 117.000 20,135,523 +89,500 1.48% 2,355,856,191
2023-11-13 2023-11-09 117.200 20,046,023 +447,200 1.47% 2,349,393,896
2023-11-10 2023-11-08 120.000 19,598,823 +452,500 1.44% 2,351,858,760
2023-11-09 2023-11-07 118.500 19,146,323 +581,500 1.41% 2,268,839,276
2023-11-08 2023-11-06 123.500 18,564,823 +396,400 1.37% 2,292,755,640
2023-11-07 2023-11-03 112.700 18,168,423 +179,400 1.34% 2,047,581,272
2023-11-06 2023-11-02 109.800 17,989,023 +94,200 1.32% 1,975,194,725
2023-11-03 2023-11-01 112.000 17,894,823 -101,800 1.32% 2,004,220,176
2023-11-02 2023-10-31 113.300 17,996,623 +223,600 1.32% 2,039,017,386
2023-11-01 2023-10-30 113.500 17,773,023 +129,500 1.31% 2,017,238,110
2023-10-31 2023-10-27 105.100 17,643,523 +704,900 1.28% 1,854,334,267
2023-10-30 2023-10-26 99.500 16,938,623 +151,500 1.23% 1,685,392,988
2023-10-27 2023-10-25 102.200 16,787,123 +182,200 1.22% 1,715,643,971
2023-10-26 2023-10-24 100.700 16,604,923 +87,900 1.21% 1,672,115,746
2023-10-25 2023-10-20 94.650 16,517,023 +203,900 1.20% 1,563,336,227
2023-10-24 2023-10-19 99.050 16,313,123 +61,100 1.19% 1,615,814,833
2023-10-20 2023-10-18 101.300 16,252,023 +60,800 1.18% 1,646,329,930
2023-10-19 2023-10-17 104.500 16,191,223 -8,400 1.18% 1,691,982,804
2023-10-18 2023-10-16 105.600 16,199,623 +331,900 1.18% 1,710,680,189
2023-10-17 2023-10-13 107.500 15,867,723 +932,500 1.15% 1,705,780,222
2023-10-16 2023-10-12 113.300 14,935,223 +414,700 1.09% 1,692,160,766
2023-10-13 2023-10-11 110.400 14,520,523 +310,700 1.06% 1,603,065,739
2023-10-12 2023-10-10 104.600 14,209,823 +238,900 1.03% 1,486,347,486
2023-10-11 2023-10-09 105.700 13,970,923 +261,000 1.02% 1,476,726,561
2023-10-03 2023-09-28 112.300 13,709,923 +280,300 1.00% 1,539,624,353
2023-09-29 2023-09-27 115.700 13,429,623 +162,100 0.97% 1,553,807,381
2023-09-28 2023-09-26 113.100 13,267,523 +233,500 0.96% 1,500,556,851
2023-09-27 2023-09-25 116.100 13,034,023 -22,600 0.95% 1,513,250,070
2023-09-26 2023-09-22 114.800 13,056,623 +245,400 0.95% 1,498,900,320
2023-09-25 2023-09-21 112.200 12,811,223 +769,500 0.93% 1,437,419,221
2023-09-22 2023-09-20 121.000 12,041,723 +445,000 0.87% 1,457,048,483
2023-09-21 2023-09-19 127.000 11,596,723 -53,500 0.84% 1,472,783,821
2023-09-20 2023-09-18 124.900 11,650,223 +624,900 0.85% 1,455,112,853
2023-09-19 2023-09-15 123.600 11,025,323 +99,100 0.80% 1,362,729,923
2023-09-18 2023-09-14 121.700 10,926,223 +41,000 0.79% 1,329,721,339
2023-09-15 2023-09-13 124.100 10,885,223 +3,800 0.79% 1,350,856,174
2023-09-14 2023-09-12 127.500 10,881,423 -52,800 0.79% 1,387,381,432
2023-09-13 2023-09-11 125.900 10,934,223 -92,000 0.79% 1,376,618,676
2023-09-12 2023-09-07 120.700 11,026,223 -36,600 0.80% 1,330,865,116
2023-09-11 2023-09-06 123.200 11,062,823 -47,000 0.80% 1,362,939,794
2023-09-07 2023-09-05 125.300 11,109,823 +7,000 0.81% 1,392,060,822
2023-09-06 2023-09-04 125.900 11,102,823 -10,900 0.81% 1,397,845,416
2023-09-05 2023-08-31 127.200 11,113,723 +68,100 0.81% 1,413,665,566
2023-09-04 2023-08-30 130.900 11,045,623 +44,900 0.80% 1,445,872,051
2023-08-31 2023-08-29 129.400 11,000,723 +117,600 0.80% 1,423,493,556
2023-08-30 2023-08-28 122.500 10,883,123 -71,700 0.79% 1,333,182,568
2023-08-29 2023-08-25 119.100 10,954,823 +38,000 0.80% 1,304,719,419
2023-08-28 2023-08-24 123.200 10,916,823 -28,900 0.80% 1,344,952,594
2023-08-25 2023-08-23 117.900 10,945,723 -130,100 0.80% 1,290,500,742
2023-08-24 2023-08-22 116.800 11,075,823 -127,400 0.81% 1,293,656,126
2023-08-23 2023-08-21 115.700 11,203,223 +122,600 0.82% 1,296,212,901
2023-08-22 2023-08-18 114.700 11,080,623 +51,500 0.81% 1,270,947,458
2023-08-21 2023-08-17 116.300 11,029,123 +236,600 0.80% 1,282,687,005
2023-08-18 2023-08-16 120.600 10,792,523 +931,700 0.79% 1,301,578,274
2023-08-17 2023-08-15 124.800 9,860,823 +511,600 0.72% 1,230,630,710
2023-08-16 2023-08-14 121.800 9,349,223 +541,900 0.68% 1,138,735,361
2023-08-15 2023-08-11 118.500 8,807,323 +56,300 0.64% 1,043,667,776
2023-08-14 2023-08-10 120.100 8,751,023 +17,800 0.64% 1,050,997,862
2023-08-11 2023-08-09 118.400 8,733,223 +11,700 0.64% 1,034,013,603
2023-08-10 2023-08-08 115.100 8,721,523 +50,000 0.64% 1,003,847,297
2023-08-09 2023-08-07 116.500 8,671,523 +153,000 0.63% 1,010,232,430
2023-08-08 2023-08-04 125.800 8,518,523 +23,100 0.62% 1,071,630,193
2023-08-07 2023-08-03 118.500 8,495,423 +92,800 0.62% 1,006,707,626
2023-08-04 2023-08-02 122.600 8,402,623 +12,400 0.61% 1,030,161,580
2023-08-03 2023-08-01 128.100 8,390,223 -10,600 0.61% 1,074,787,566
2023-08-02 2023-07-31 130.000 8,400,823 +167,600 0.61% 1,092,106,990
2023-08-01 2023-07-28 130.800 8,233,223 +11,300 0.60% 1,076,905,568
2023-07-31 2023-07-27 123.900 8,221,923 +77,300 0.60% 1,018,696,260
2023-07-28 2023-07-26 119.800 8,144,623 +14,200 0.59% 975,725,835
2023-07-27 2023-07-25 119.300 8,130,423 +74,000 0.59% 969,959,464
2023-07-26 2023-07-24 119.100 8,056,423 +43,400 0.59% 959,519,979
2023-07-25 2023-07-21 118.300 8,013,023 +2,700 0.58% 947,940,621
2023-07-24 2023-07-20 116.600 8,010,323 -1,500 0.58% 934,003,662
2023-07-21 2023-07-19 117.300 8,011,823 +7,700 0.58% 939,786,838
2023-07-20 2023-07-18 117.500 8,004,123 -53,800 0.58% 940,484,452
2023-07-19 2023-07-14 117.500 8,057,923 -18,300 0.59% 946,805,952
2023-07-18 2023-07-13 118.000 8,076,223 -26,800 0.59% 952,994,314
2023-07-14 2023-07-12 114.100 8,103,023 -18,079 0.59% 924,554,924
2023-07-13 2023-07-11 115.800 8,121,102 -2,900 0.59% 940,423,612
2023-07-12 2023-07-10 114.400 8,124,002 +4,400 0.59% 929,385,829
2023-07-11 2023-07-07 115.700 8,119,602 -21,900 0.59% 939,437,951
2023-07-10 2023-07-06 114.700 8,141,502 -16,800 0.59% 933,830,279
2023-07-07 2023-07-05 115.900 8,158,302 +25,100 0.59% 945,547,202
2023-07-06 2023-07-04 118.200 8,133,202 +123,000 0.59% 961,344,476
2023-07-05 2023-07-03 108.200 8,010,202 +74,100 0.58% 866,703,856
2023-07-04 2023-06-30 107.400 7,936,102 -28,500 0.58% 852,337,355
2023-07-03 2023-06-29 108.400 7,964,602 +32,400 0.58% 863,362,857
2023-06-30 2023-06-28 108.300 7,932,202 +77,000 0.58% 859,057,477
2023-06-29 2023-06-27 109.600 7,855,202 +53,600 0.57% 860,930,139
2023-06-28 2023-06-26 110.500 7,801,602 +82,600 0.57% 862,077,021
2023-06-26 2023-06-21 112.700 7,719,002 -6,100 0.56% 869,931,525
2023-06-23 2023-06-20 117.300 7,725,102 +14,600 0.56% 906,154,465
2023-06-21 2023-06-19 118.800 7,710,502 -8,900 0.56% 916,007,638
2023-06-20 2023-06-16 118.800 7,719,402 -127,800 0.57% 917,064,958
2023-06-19 2023-06-15 112.000 7,847,202 -31,098 0.57% 878,886,624
2023-06-16 2023-06-14 127.900 7,878,300 +3,500 0.58% 1,007,634,570
2023-06-15 2023-06-13 128.100 7,874,800 -62,200 0.58% 1,008,761,880
2023-06-14 2023-06-12 130.500 7,937,000 -12,300 0.58% 1,035,778,500
2023-06-13 2023-06-09 129.800 7,949,300 +9,200 0.58% 1,031,819,140
2023-06-12 2023-06-08 132.000 7,940,100 -29,000 0.58% 1,048,093,200
2023-06-09 2023-06-07 134.900 7,969,100 -5,600 0.59% 1,075,031,590
2023-06-08 2023-06-06 128.200 7,974,700 +3,500 0.59% 1,022,356,540
2023-06-07 2023-06-05 134.100 7,971,200 -400 0.59% 1,068,937,920
2023-06-06 2023-06-02 135.700 7,971,600 +20,300 0.59% 1,081,746,120
2023-06-05 2023-06-01 133.200 7,951,300 +21,900 0.58% 1,059,113,160
2023-06-02 2023-05-31 133.200 7,929,400 -30,000 0.58% 1,056,196,080
2023-06-01 2023-05-30 141.300 7,959,400 -57,900 0.59% 1,124,663,220
2023-05-31 2023-05-29 138.100 8,017,300 +8,400 0.59% 1,107,189,130
2023-05-30 2023-05-25 139.800 8,008,900 -60,300 0.59% 1,119,644,220
2023-05-29 2023-05-24 143.700 8,069,200 -27,900 0.59% 1,159,544,040
2023-05-25 2023-05-23 144.500 8,097,100 -120,600 0.60% 1,170,030,950
2023-05-24 2023-05-22 142.100 8,217,700 -10,300 0.60% 1,167,735,170
2023-05-23 2023-05-19 137.100 8,228,000 +22,500 0.61% 1,128,058,800
2023-05-22 2023-05-18 138.500 8,205,500 +79,300 0.60% 1,136,461,750
2023-05-19 2023-05-17 140.000 8,126,200 -32,300 0.60% 1,137,668,000
2023-05-18 2023-05-16 146.600 8,158,500 -84,900 0.60% 1,196,036,100
2023-05-17 2023-05-15 144.600 8,243,400 -14,700 0.61% 1,191,995,640
2023-05-16 2023-05-12 145.200 8,258,100 -4,000 0.61% 1,199,076,120
2023-05-15 2023-05-11 147.000 8,262,100 +15,300 0.61% 1,214,528,700
2023-05-12 2023-05-10 147.700 8,246,800 -5,600 0.61% 1,218,052,360
2023-05-11 2023-05-09 148.400 8,252,400 -110,900 0.61% 1,224,656,160
2023-05-10 2023-05-08 153.800 8,363,300 +200 0.62% 1,286,275,540
2023-05-09 2023-05-05 154.600 8,363,100 -35,400 0.62% 1,292,935,260
2023-05-08 2023-05-04 159.600 8,398,500 -44,000 0.62% 1,340,400,600
2023-05-03 2023-04-28 151.000 8,442,500 +90,200 0.62% 1,274,817,500
2023-05-02 2023-04-27 150.500 8,352,300 +183,400 0.61% 1,257,021,150
2023-04-28 2023-04-26 150.100 8,168,900 +5,900 0.60% 1,226,151,890
2023-04-27 2023-04-25 150.700 8,163,000 +5,400 0.60% 1,230,164,100
2023-04-26 2023-04-24 154.300 8,157,600 -3,100 0.60% 1,258,717,680
2023-04-25 2023-04-21 153.000 8,160,700 +4,100 0.60% 1,248,587,100
2023-04-24 2023-04-20 154.600 8,156,600 -15,900 0.60% 1,261,010,360
2023-04-21 2023-04-19 156.700 8,172,500 +8,300 0.60% 1,280,630,750
2023-04-20 2023-04-18 162.300 8,164,200 -21,000 0.60% 1,325,049,660
2023-04-19 2023-04-17 161.000 8,185,200 -14,000 0.60% 1,317,817,200
2023-04-18 2023-04-14 163.900 8,199,200 +95,500 0.60% 1,343,848,880
2023-04-17 2023-04-13 160.300 8,103,700 -4,300 0.60% 1,299,023,110
2023-04-14 2023-04-12 153.600 8,108,000 -178,300 0.60% 1,245,388,800
2023-04-13 2023-04-11 147.400 8,286,300 +129,900 0.61% 1,221,400,620
2023-04-12 2023-04-06 134.400 8,156,400 +229,500 0.60% 1,096,220,160
2023-04-11 2023-04-04 130.500 7,926,900 +25,200 0.58% 1,034,460,450
2023-04-06 2023-04-03 130.200 7,901,700 -3,900 0.58% 1,028,801,340
2023-04-04 2023-03-31 129.400 7,905,600 -9,000 0.58% 1,022,984,640
2023-04-03 2023-03-30 132.400 7,914,600 +38,100 0.58% 1,047,893,040
2023-03-31 2023-03-29 133.700 7,876,500 -22,700 0.58% 1,053,088,050
2023-03-30 2023-03-28 132.500 7,899,200 +10,000 0.58% 1,046,644,000
2023-03-29 2023-03-27 132.800 7,889,200 +38,400 0.58% 1,047,685,760
2023-03-28 2023-03-24 134.000 7,850,800 +58,900 0.58% 1,052,007,200
2023-03-27 2023-03-23 133.300 7,791,900 +70,300 0.57% 1,038,660,270
2023-03-24 2023-03-22 133.400 7,721,600 +77,500 0.57% 1,030,061,440
2023-03-23 2023-03-21 137.200 7,644,100 -17,600 0.56% 1,048,770,520
2023-03-22 2023-03-20 131.300 7,661,700 -4,800 0.56% 1,005,981,210
2023-03-21 2023-03-17 133.600 7,666,500 -204,200 0.56% 1,024,244,400
2023-03-20 2023-03-16 137.400 7,870,700 +7,800 0.58% 1,081,434,180
2023-03-17 2023-03-15 146.800 7,862,900 +90,200 0.58% 1,154,273,720
2023-03-16 2023-03-14 144.000 7,772,700 +26,200 0.57% 1,119,268,800
2023-03-15 2023-03-13 135.000 7,746,500 -58,000 0.57% 1,045,777,500
2023-03-14 2023-03-10 133.800 7,804,500 -15,200 0.58% 1,044,242,100
2023-03-13 2023-03-09 134.700 7,819,700 +24,000 0.58% 1,053,313,590
2023-03-10 2023-03-08 137.800 7,795,700 -22,400 0.57% 1,074,247,460
2023-03-09 2023-03-07 142.300 7,818,100 +2,100 0.58% 1,112,515,630
2023-03-08 2023-03-06 144.400 7,816,000 -7,200 0.58% 1,128,630,400
2023-03-07 2023-03-03 143.400 7,823,200 +78,700 0.58% 1,121,846,880
2023-03-06 2023-03-02 143.500 7,744,500 +95,800 0.57% 1,111,335,750
2023-03-03 2023-03-01 143.400 7,648,700 +117,300 0.56% 1,096,823,580
2023-03-02 2023-02-28 133.500 7,531,400 +62,500 0.56% 1,005,441,900
2023-03-01 2023-02-27 131.400 7,468,900 -26,900 0.55% 981,413,460
2023-02-28 2023-02-24 135.000 7,495,800 -61,300 0.55% 1,011,933,000
2023-02-27 2023-02-23 137.000 7,557,100 +46,600 0.56% 1,035,322,700
2023-02-24 2023-02-22 137.500 7,510,500 +21,700 0.55% 1,032,693,750
2023-02-23 2023-02-21 140.400 7,488,800 -90,600 0.55% 1,051,427,520
2023-02-22 2023-02-20 143.300 7,579,400 +27,000 0.56% 1,086,128,020
2023-02-21 2023-02-17 142.400 7,552,400 -56,500 0.56% 1,075,461,760
2023-02-20 2023-02-16 143.600 7,608,900 +23,300 0.56% 1,092,638,040
2023-02-17 2023-02-15 142.300 7,585,600 -106,300 0.56% 1,079,430,880
2023-02-16 2023-02-14 145.400 7,691,900 -71,000 0.57% 1,118,402,260
2023-02-15 2023-02-13 149.400 7,762,900 -35,500 0.57% 1,159,777,260
2023-02-14 2023-02-10 147.300 7,798,400 -21,700 0.58% 1,148,704,320
2023-02-13 2023-02-09 152.500 7,820,100 +11,300 0.58% 1,192,565,250
2023-02-10 2023-02-08 153.400 7,808,800 +76,800 0.58% 1,197,869,920
2023-02-09 2023-02-07 151.200 7,732,000 -110,500 0.57% 1,169,078,400
2023-02-08 2023-02-06 149.100 7,842,500 -283,700 0.58% 1,169,316,750
2023-02-07 2023-02-03 154.400 8,126,200 +48,800 0.60% 1,254,685,280
2023-02-06 2023-02-02 154.800 8,077,400 +47,300 0.60% 1,250,381,520
2023-02-03 2023-02-01 156.300 8,030,100 -256,500 0.59% 1,255,104,630
2023-02-02 2023-01-31 153.300 8,286,600 -96,300 0.61% 1,270,335,780
2023-02-01 2023-01-30 156.400 8,382,900 -74,800 0.62% 1,311,085,560
2023-01-20 2023-01-18 164.400 8,457,700 +2,100 0.63% 1,390,445,880
2023-01-19 2023-01-17 164.100 8,455,600 -159,600 0.63% 1,387,563,960
2023-01-18 2023-01-16 166.000 8,615,200 -123,700 0.64% 1,430,123,200
2023-01-17 2023-01-13 163.600 8,738,900 +66,400 0.65% 1,429,684,040
2023-01-16 2023-01-12 155.300 8,672,500 +26,600 0.64% 1,346,839,250
2023-01-13 2023-01-11 154.600 8,645,900 +104,500 0.64% 1,336,656,140
2023-01-12 2023-01-10 150.100 8,541,400 +92,100 0.63% 1,282,064,140
2023-01-11 2023-01-09 154.400 8,449,300 +236,100 0.63% 1,304,571,920
2023-01-10 2023-01-06 144.700 8,213,200 +57,500 0.61% 1,188,450,040
2023-01-09 2023-01-05 144.600 8,155,700 +224,700 0.60% 1,179,314,220
2023-01-06 2023-01-04 142.000 7,931,000 -32,500 0.59% 1,126,202,000
2023-01-05 2023-01-03 136.700 7,963,500 -36,100 0.59% 1,088,610,450
2023-01-04 2022-12-30 134.200 7,999,600 +152,300 0.59% 1,073,546,320
2023-01-03 2022-12-29 136.400 7,847,300 +116,300 0.58% 1,070,371,720
2022-12-30 2022-12-28 135.200 7,731,000 +122,600 0.57% 1,045,231,200
2022-12-29 2022-12-23 137.500 7,608,400 +132,800 0.56% 1,046,155,000
2022-12-28 2022-12-22 128.900 7,475,600 -18,500 0.55% 963,604,840
2022-12-23 2022-12-21 126.400 7,494,100 -163,000 0.56% 947,254,240
2022-12-22 2022-12-20 119.100 7,657,100 -2,100 0.57% 911,960,610
2022-12-21 2022-12-19 118.900 7,659,200 +70,800 0.57% 910,678,880
2022-12-20 2022-12-16 125.800 7,588,400 +12,500 0.56% 954,620,720
2022-12-19 2022-12-15 125.200 7,575,900 -30,400 0.56% 948,502,680
2022-12-16 2022-12-14 126.200 7,606,300 -39,200 0.56% 959,915,060
2022-12-15 2022-12-13 124.500 7,645,500 -28,000 0.57% 951,864,750
2022-12-14 2022-12-12 121.300 7,673,500 +20,800 0.57% 930,795,550
2022-12-13 2022-12-09 124.200 7,652,700 -82,900 0.57% 950,465,340
2022-12-12 2022-12-08 120.300 7,735,600 -338,300 0.57% 930,592,680
2022-12-09 2022-12-07 108.600 8,073,900 +162,600 0.60% 876,825,540
2022-12-08 2022-12-06 115.800 7,911,300 +231,400 0.59% 916,128,540
2022-12-07 2022-12-05 124.300 7,679,900 -98,000 0.57% 954,611,570
2022-12-06 2022-12-02 118.000 7,777,900 -154,800 0.58% 917,792,200
2022-12-05 2022-12-01 114.800 7,932,700 +94,100 0.59% 910,673,960
2022-12-02 2022-11-30 115.300 7,838,600 -30,900 0.58% 903,790,580
2022-12-01 2022-11-29 112.500 7,869,500 +116,200 0.58% 885,318,750
2022-11-30 2022-11-28 107.000 7,753,300 +36,000 0.57% 829,603,100
2022-11-29 2022-11-25 105.500 7,717,300 +48,600 0.57% 814,175,150
2022-11-28 2022-11-24 108.900 7,668,700 +46,100 0.57% 835,121,430
2022-11-25 2022-11-23 107.100 7,622,600 +65,700 0.57% 816,380,460
2022-11-24 2022-11-22 111.900 7,556,900 +125,300 0.56% 845,617,110
2022-11-23 2022-11-21 120.900 7,431,600 -61,700 0.55% 898,480,440
2022-11-22 2022-11-18 120.700 7,493,300 +132,800 0.56% 904,441,310
2022-11-21 2022-11-17 125.300 7,360,500 +66,400 0.55% 922,270,650
2022-11-18 2022-11-16 127.100 7,294,100 +22,700 0.54% 927,080,110
2022-11-17 2022-11-15 127.800 7,271,400 +81,200 0.54% 929,284,920
2022-11-16 2022-11-14 125.300 7,190,200 +24,600 0.53% 900,932,060
2022-11-15 2022-11-11 119.300 7,165,600 -22,300 0.53% 854,856,080
2022-11-14 2022-11-10 110.500 7,187,900 -35,200 0.53% 794,262,950
2022-11-11 2022-11-09 112.000 7,223,100 -78,800 0.54% 808,987,200
2022-11-10 2022-11-08 114.600 7,301,900 -158,100 0.54% 836,797,740
2022-11-09 2022-11-07 114.000 7,460,000 +23,200 0.55% 850,440,000
2022-11-08 2022-11-04 113.300 7,436,800 -223,500 0.55% 842,589,440
2022-11-07 2022-11-03 110.800 7,660,300 -79,700 0.57% 848,761,240
2022-11-04 2022-11-02 106.400 7,740,000 +9,700 0.57% 823,536,000
2022-11-03 2022-11-01 106.500 7,730,300 -52,600 0.57% 823,276,950
2022-11-02 2022-10-31 99.000 7,782,900 +19,700 0.58% 770,507,100
2022-11-01 2022-10-28 95.150 7,763,200 -59,900 0.58% 738,668,480
2022-10-31 2022-10-27 99.200 7,823,100 -32,000 0.58% 776,051,520
2022-10-28 2022-10-26 99.850 7,855,100 -18,100 0.58% 784,331,735
2022-10-27 2022-10-25 94.900 7,873,200 -3,300 0.58% 747,166,680
2022-10-26 2022-10-24 92.250 7,876,500 -54,100 0.58% 726,607,125
2022-10-25 2022-10-21 98.700 7,930,600 +168,900 0.59% 782,750,220
2022-10-24 2022-10-20 95.750 7,761,700 +36,600 0.58% 743,182,775
2022-10-21 2022-10-19 101.800 7,725,100 -141,400 0.57% 786,415,180
2022-10-20 2022-10-18 106.400 7,866,500 -202,600 0.58% 836,995,600
2022-10-19 2022-10-17 97.600 8,069,100 +12,300 0.60% 787,544,160
2022-10-18 2022-10-14 94.800 8,056,800 -87,400 0.60% 763,784,640
2022-10-17 2022-10-13 87.900 8,144,200 -196,200 0.60% 715,875,180
2022-10-14 2022-10-12 76.800 8,340,400 +75,800 0.62% 640,542,720
2022-10-13 2022-10-11 77.700 8,264,600 +28,700 0.61% 642,159,420
2022-10-12 2022-10-10 78.400 8,235,900 +3,100 0.61% 645,694,560
2022-09-30 2022-09-28 83.500 8,232,800 -36,200 0.61% 687,438,800
2022-09-29 2022-09-27 84.850 8,269,000 +187,600 0.61% 701,624,650
2022-09-28 2022-09-26 85.050 8,081,400 +19,600 0.60% 687,323,070
2022-09-27 2022-09-23 85.000 8,061,800 +57,600 0.60% 685,253,000
2022-09-26 2022-09-22 88.000 8,004,200 -122,600 0.59% 704,369,600
2022-09-23 2022-09-21 90.900 8,126,800 +18,400 0.60% 738,726,120
2022-09-22 2022-09-20 92.200 8,108,400 +9,600 0.60% 747,594,480
2022-09-21 2022-09-19 91.100 8,098,800 -126,700 0.60% 737,800,680
2022-09-20 2022-09-16 95.950 8,225,500 +42,800 0.61% 789,236,725
2022-09-19 2022-09-15 93.400 8,182,700 +43,400 0.61% 764,264,180
2022-09-16 2022-09-14 96.150 8,139,300 +24,900 0.60% 782,593,695
2022-09-15 2022-09-13 100.700 8,114,400 -2,000 0.60% 817,120,080
2022-09-14 2022-09-09 103.700 8,116,400 -26,200 0.60% 841,670,680
2022-09-13 2022-09-08 97.400 8,142,600 +159,800 0.60% 793,089,240
2022-09-09 2022-09-07 99.050 7,982,800 +21,600 0.59% 790,696,340
2022-09-08 2022-09-06 98.650 7,961,200 +74,700 0.59% 785,372,380
2022-09-07 2022-09-05 98.900 7,886,500 +15,100 0.59% 779,974,850
2022-09-06 2022-09-02 101.300 7,871,400 +57,300 0.58% 797,372,820
2022-09-05 2022-09-01 101.600 7,814,100 +80,400 0.58% 793,912,560
2022-09-02 2022-08-31 103.100 7,733,700 +46,800 0.57% 797,344,470
2022-09-01 2022-08-30 100.500 7,686,900 +287,700 0.57% 772,533,450
2022-08-31 2022-08-29 106.800 7,399,200 +86,600 0.55% 790,234,560
2022-08-30 2022-08-26 109.100 7,312,600 +77,600 0.54% 797,804,660
2022-08-29 2022-08-25 107.800 7,235,000 +50,000 0.54% 779,933,000
2022-08-26 2022-08-24 102.700 7,185,000 +4,400 0.53% 737,899,500
2022-08-25 2022-08-23 103.400 7,180,600 -254,600 0.53% 742,474,040
2022-08-24 2022-08-22 106.800 7,435,200 +61,800 0.55% 794,079,360
2022-08-23 2022-08-19 106.200 7,373,400 -80,100 0.55% 783,055,080
2022-08-22 2022-08-18 110.600 7,453,500 +69,900 0.55% 824,357,100
2022-08-19 2022-08-17 113.400 7,383,600 -4,600 0.55% 837,300,240
2022-08-18 2022-08-16 117.000 7,388,200 -243,700 0.55% 864,419,400
2022-08-17 2022-08-15 114.500 7,631,900 +23,800 0.57% 873,852,550
2022-08-16 2022-08-12 119.700 7,608,100 +56,700 0.57% 910,689,570
2022-08-15 2022-08-11 118.800 7,551,400 -19,200 0.56% 897,106,320
2022-08-12 2022-08-10 116.000 7,570,600 -130,300 0.56% 878,189,600
2022-08-11 2022-08-09 122.000 7,700,900 -15,100 0.57% 939,509,800
2022-08-10 2022-08-08 121.900 7,716,000 -22,600 0.57% 940,580,400
2022-08-09 2022-08-05 116.100 7,738,600 -88,100 0.58% 898,451,460
2022-08-08 2022-08-04 104.000 7,826,700 -119,600 0.58% 813,976,800
2022-08-05 2022-08-03 100.600 7,946,300 -67,200 0.59% 799,397,780
2022-08-04 2022-08-02 97.550 8,013,500 -82,500 0.60% 781,716,925
2022-08-03 2022-08-01 102.100 8,096,000 -76,200 0.60% 826,601,600
2022-08-02 2022-07-29 100.900 8,172,200 -107,300 0.61% 824,574,980
2022-08-01 2022-07-28 105.500 8,279,500 -31,900 0.62% 873,487,250
2022-07-29 2022-07-27 107.500 8,311,400 -12,200 0.62% 893,475,500
2022-07-28 2022-07-26 107.800 8,323,600 -231,500 0.62% 897,284,080
2022-07-27 2022-07-25 111.400 8,555,100 -63,000 0.64% 953,038,140
2022-07-26 2022-07-22 109.500 8,618,100 -72,500 0.64% 943,681,950
2022-07-25 2022-07-21 109.600 8,690,600 +137,700 0.65% 952,489,760
2022-07-22 2022-07-20 107.000 8,552,900 -10,800 0.64% 915,160,300
2022-07-21 2022-07-19 103.800 8,563,700 -71,000 0.64% 888,912,060
2022-07-20 2022-07-18 107.000 8,634,700 +76,300 0.64% 923,912,900
2022-07-19 2022-07-15 106.000 8,558,400 -158,700 0.64% 907,190,400
2022-07-18 2022-07-14 104.900 8,717,100 +83,600 0.65% 914,423,790
2022-07-15 2022-07-13 105.900 8,633,500 -25,800 0.64% 914,287,650
2022-07-14 2022-07-12 103.800 8,659,300 +22,800 0.64% 898,835,340
2022-07-13 2022-07-11 110.000 8,636,500 -12,100 0.64% 950,015,000
2022-07-12 2022-07-08 112.300 8,648,600 +99,400 0.64% 971,237,780
2022-07-11 2022-07-07 110.700 8,549,200 +315,000 0.64% 946,396,440
2022-07-08 2022-07-06 117.500 8,234,200 -40,700 0.61% 967,518,500
2022-07-07 2022-07-05 107.400 8,274,900 -80,700 0.62% 888,724,260
2022-07-06 2022-07-04 108.700 8,355,600 -6,200 0.62% 908,253,720
2022-07-05 2022-06-30 98.500 8,361,800 +109,900 0.62% 823,637,300
2022-07-04 2022-06-29 100.200 8,251,900 +150,000 0.61% 826,840,380
2022-06-30 2022-06-28 104.300 8,101,900 +5,200 0.60% 845,028,170
2022-06-29 2022-06-27 107.000 8,096,700 -109,000 0.60% 866,346,900
2022-06-28 2022-06-24 103.400 8,205,700 -74,900 0.61% 848,469,380
2022-06-27 2022-06-23 93.200 8,280,600 -86,200 0.62% 771,751,920
2022-06-24 2022-06-22 89.950 8,366,800 +116,100 0.62% 752,593,660
2022-06-23 2022-06-21 91.950 8,250,700 +18,300 0.61% 758,651,865
2022-06-22 2022-06-20 87.350 8,232,400 +16,900 0.61% 719,100,140
2022-06-21 2022-06-17 83.450 8,215,500 +18,100 0.61% 685,583,475
2022-06-20 2022-06-16 81.100 8,197,400 +122,200 0.61% 664,809,140
2022-06-17 2022-06-15 82.250 8,075,200 +113,300 0.60% 664,185,200
2022-06-16 2022-06-14 82.550 7,961,900 +459,500 0.59% 657,254,845
2022-06-15 2022-06-13 87.300 7,502,400 +387,300 0.56% 654,959,520
2022-06-14 2022-06-10 95.700 7,115,100 +570,700 0.53% 680,915,070
2022-06-13 2022-06-09 98.200 6,544,400 -9,900 0.49% 642,660,080
2022-06-10 2022-06-08 98.600 6,554,300 -195,900 0.49% 646,253,980
2022-06-09 2022-06-07 86.650 6,750,200 +138,100 0.50% 584,904,830
2022-06-08 2022-06-06 88.250 6,612,100 +43,300 0.49% 583,517,825
2022-06-07 2022-06-02 85.900 6,568,800 +18,000 0.49% 564,259,920
2022-06-06 2022-06-01 84.500 6,550,800 +35,900 0.49% 553,542,600
2022-06-02 2022-05-31 85.950 6,514,900 -21,900 0.49% 559,955,655
2022-06-01 2022-05-30 82.800 6,536,800 +39,600 0.49% 541,247,040
2022-05-31 2022-05-27 78.300 6,497,200 +14,900 0.49% 508,730,760
2022-05-30 2022-05-26 77.800 6,482,300 +2,000 0.49% 504,322,940
2022-05-27 2022-05-25 77.500 6,480,300 +34,300 0.49% 502,223,250
2022-05-26 2022-05-24 78.600 6,446,000 +84,900 0.48% 506,655,600
2022-05-25 2022-05-23 84.300 6,361,100 +52,400 0.48% 536,240,730
2022-05-24 2022-05-20 85.300 6,308,700 -20,400 0.47% 538,132,110
2022-05-23 2022-05-19 81.300 6,329,100 +72,100 0.47% 514,555,830
2022-05-20 2022-05-18 84.800 6,257,000 +58,600 0.47% 530,593,600
2022-05-19 2022-05-17 83.200 6,198,400 -3,500 0.46% 515,706,880
2022-05-18 2022-05-16 80.150 6,201,900 +15,200 0.46% 497,082,285
2022-05-17 2022-05-13 80.000 6,186,700 -429,100 0.46% 494,936,000
2022-05-16 2022-05-12 74.350 6,615,800 +843,300 0.50% 491,884,730
2022-05-13 2022-05-11 85.500 5,772,500 -53,500 0.43% 493,548,750
2022-05-12 2022-05-10 88.050 5,826,000 +120,000 0.44% 512,979,300
2022-05-11 2022-05-06 98.150 5,706,000 +6,600 0.43% 560,043,900
2022-05-10 2022-05-05 98.350 5,699,400 -9,200 0.43% 560,535,990
2022-04-29 2022-04-27 95.450 5,708,600 +37,100 0.43% 544,885,870
2022-04-28 2022-04-26 97.650 5,671,500 -8,000 0.43% 553,821,975
2022-04-27 2022-04-25 95.550 5,679,500 +27,500 0.43% 542,676,225
2022-04-26 2022-04-22 103.400 5,652,000 +7,200 0.42% 584,416,800
2022-04-25 2022-04-21 103.400 5,644,800 +1,900 0.42% 583,672,320
2022-04-22 2022-04-20 107.200 5,642,900 -5,000 0.42% 604,918,880
2022-04-21 2022-04-19 104.800 5,647,900 -7,800 0.42% 591,899,920
2022-04-20 2022-04-14 113.500 5,655,700 +2,700 0.42% 641,921,950
2022-04-19 2022-04-13 112.800 5,653,000 +1,500 0.42% 637,658,400
2022-04-14 2022-04-12 115.000 5,651,500 -14,000 0.42% 649,922,500
2022-04-13 2022-04-11 111.900 5,665,500 +27,100 0.42% 633,969,450
2022-04-12 2022-04-08 126.000 5,638,400 -13,400 0.42% 710,438,400
2022-04-11 2022-04-07 127.600 5,651,800 -22,100 0.42% 721,169,680
2022-04-08 2022-04-06 124.300 5,673,900 -28,800 0.43% 705,265,770
2022-04-01 2022-03-30 125.300 5,702,700 -49,000 0.43% 714,548,310
2022-03-31 2022-03-29 119.100 5,751,700 -33,700 0.43% 685,027,470
2022-03-30 2022-03-28 111.200 5,785,400 -2,900 0.43% 643,336,480
2022-03-29 2022-03-25 113.400 5,788,300 +14,900 0.43% 656,393,220
2022-03-28 2022-03-24 118.400 5,773,400 +3,300 0.43% 683,570,560
2022-03-25 2022-03-23 115.500 5,770,100 -17,500 0.43% 666,446,550
2022-03-24 2022-03-22 113.500 5,787,600 -12,900 0.43% 656,892,600
2022-03-23 2022-03-21 111.400 5,800,500 +4,400 0.43% 646,175,700
2022-03-22 2022-03-18 115.400 5,796,100 -24,300 0.43% 668,869,940
2022-03-21 2022-03-17 110.900 5,820,400 -169,100 0.44% 645,482,360
2022-03-18 2022-03-16 99.050 5,989,500 -37,300 0.45% 593,259,975
2022-03-17 2022-03-15 86.750 6,026,800 -55,300 0.45% 522,824,900
2022-03-16 2022-03-14 91.950 6,082,100 +34,000 0.46% 559,249,095
2022-03-15 2022-03-11 110.300 6,048,100 -20,800 0.45% 667,105,430
2022-03-14 2022-03-10 116.000 6,068,900 -38,700 0.46% 703,992,400
2022-03-11 2022-03-09 109.900 6,107,600 -16,500 0.46% 671,225,240
2022-03-10 2022-03-08 108.300 6,124,100 -98,300 0.46% 663,240,030
2022-03-09 2022-03-07 104.300 6,222,400 +33,200 0.47% 648,996,320
2022-03-08 2022-03-04 110.100 6,189,200 +327,300 0.46% 681,430,920
2022-03-07 2022-03-03 129.500 5,861,900 -18,400 0.44% 759,116,050
2022-03-04 2022-03-02 129.000 5,880,300 +11,900 0.44% 758,558,700
2022-03-03 2022-03-01 128.200 5,868,400 +60,300 0.44% 752,328,880
2022-03-02 2022-02-28 126.800 5,808,100 +44,100 0.44% 736,467,080
2022-03-01 2022-02-25 129.900 5,764,000 -75,400 0.43% 748,743,600
2022-02-28 2022-02-24 121.600 5,839,400 +117,400 0.44% 710,071,040
2022-02-25 2022-02-23 129.300 5,722,000 -1,500 0.43% 739,854,600
2022-02-24 2022-02-22 124.900 5,723,500 +14,500 0.43% 714,865,150
2022-02-23 2022-02-21 129.200 5,709,000 -55,700 0.43% 737,602,800
2022-02-22 2022-02-18 122.800 5,764,700 +117,600 0.43% 707,905,160
2022-02-21 2022-02-17 133.200 5,647,100 +16,600 0.42% 752,193,720
2022-02-18 2022-02-16 134.000 5,630,500 -31,100 0.42% 754,487,000
2022-02-17 2022-02-15 126.200 5,661,600 +1,000 0.42% 714,493,920
2022-02-16 2022-02-14 120.700 5,660,600 +35,100 0.42% 683,234,420
2022-02-15 2022-02-11 128.400 5,625,500 -245,200 0.42% 722,314,200
2022-02-14 2022-02-10 133.400 5,870,700 -33,500 0.44% 783,151,380
2022-02-11 2022-02-09 126.900 5,904,200 +26,400 0.44% 749,242,980
2022-02-10 2022-02-08 131.400 5,877,800 -83,000 0.44% 772,342,920
2022-02-09 2022-02-07 133.700 5,960,800 -45,700 0.45% 796,958,960
2022-01-28 2022-01-26 137.100 6,006,500 +17,200 0.45% 823,491,150
2022-01-27 2022-01-25 143.500 5,989,300 +2,700 0.45% 859,464,550
2022-01-26 2022-01-24 148.400 5,986,600 -12,200 0.45% 888,411,440
2022-01-25 2022-01-21 148.100 5,998,800 -4,200 0.45% 888,422,280
2022-01-21 2022-01-19 141.300 6,003,000 -5,500 0.45% 848,223,900
2022-01-20 2022-01-18 142.600 6,008,500 -2,100 0.45% 856,812,100
2022-01-19 2022-01-17 142.500 6,010,600 -8,300 0.45% 856,510,500
2022-01-18 2022-01-14 144.500 6,018,900 -183,600 0.45% 869,731,050
2022-01-17 2022-01-13 148.500 6,202,500 -302,700 0.47% 921,071,250
2022-01-14 2022-01-12 146.100 6,505,200 -81,900 0.49% 950,409,720
2022-01-13 2022-01-11 142.700 6,587,100 -143,900 0.49% 939,979,170
2022-01-12 2022-01-10 141.300 6,731,000 -83,700 0.51% 951,090,300
2022-01-11 2022-01-07 136.300 6,814,700 -46,900 0.51% 928,843,610
2022-01-10 2022-01-06 132.500 6,861,600 -52,400 0.52% 909,162,000
2022-01-07 2022-01-05 143.900 6,914,000 -160,400 0.52% 994,924,600
2022-01-06 2022-01-04 153.200 7,074,400 -500,800 0.53% 1,083,798,080
2021-12-30 2021-12-28 159.900 7,575,200 -24,200 0.57% 1,211,274,480
2021-12-29 2021-12-24 161.000 7,599,400 -76,700 0.57% 1,223,503,400
2021-12-28 2021-12-22 162.800 7,676,100 -84,900 0.58% 1,249,669,080
2021-12-23 2021-12-21 166.700 7,761,000 -167,500 0.58% 1,293,758,700
2021-12-22 2021-12-20 157.100 7,928,500 -99,600 0.60% 1,245,567,350
2021-12-21 2021-12-17 156.900 8,028,100 -63,800 0.60% 1,259,608,890
2021-12-20 2021-12-16 160.800 8,091,900 +144,500 0.61% 1,301,177,520
2021-12-17 2021-12-15 162.000 7,947,400 +45,100 0.60% 1,287,478,800
2021-12-16 2021-12-14 175.400 7,902,300 -30,100 0.59% 1,386,063,420
2021-12-15 2021-12-13 176.900 7,932,400 +52,100 0.60% 1,403,241,560
2021-12-14 2021-12-10 183.400 7,880,300 +59,900 0.65% 1,445,247,020
2021-12-13 2021-12-09 193.800 7,820,400 +5,400 0.64% 1,515,593,520
2021-12-10 2021-12-08 188.100 7,815,000 +42,900 0.64% 1,470,001,500
2021-12-09 2021-12-07 188.800 7,772,100 -53,400 0.64% 1,467,372,480
2021-12-08 2021-12-06 184.300 7,825,500 +329,600 0.64% 1,442,239,650
2021-12-07 2021-12-03 213.200 7,495,900 +11,200 0.62% 1,598,125,880
2021-12-06 2021-12-02 214.400 7,484,700 -20,300 0.62% 1,604,719,680
2021-12-03 2021-12-01 213.400 7,505,000 +47,800 0.62% 1,601,567,000
2021-12-02 2021-11-30 208.200 7,457,200 -19,600 0.61% 1,552,589,040
2021-12-01 2021-11-29 211.600 7,476,800 -93,600 0.62% 1,582,090,880
2021-11-30 2021-11-26 210.800 7,570,400 +25,100 0.62% 1,595,840,320
2021-11-29 2021-11-25 215.000 7,545,300 +10,800 0.62% 1,622,239,500
2021-11-26 2021-11-24 211.800 7,534,500 +19,500 0.62% 1,595,807,100
2021-11-25 2021-11-23 214.600 7,515,000 +10,400 0.62% 1,612,719,000
2021-11-24 2021-11-22 220.600 7,504,600 +1,500 0.62% 1,655,514,760
2021-11-23 2021-11-19 219.000 7,503,100 -8,900 0.62% 1,643,178,900
2021-11-22 2021-11-18 225.200 7,512,000 +700 0.62% 1,691,702,400
2021-11-19 2021-11-17 234.400 7,511,300 -43,000 0.62% 1,760,648,720
2021-11-18 2021-11-16 232.000 7,554,300 -25,900 0.62% 1,752,597,600
2021-11-17 2021-11-15 228.000 7,580,200 -2,900 0.62% 1,728,285,600
2021-11-16 2021-11-12 223.000 7,583,100 -11,200 0.62% 1,691,031,300
2021-11-15 2021-11-11 219.200 7,594,300 +32,700 0.63% 1,664,670,560
2021-11-12 2021-11-10 232.600 7,561,600 +70,300 0.62% 1,758,828,160
2021-11-11 2021-11-09 219.600 7,491,300 +63,900 0.62% 1,645,089,480
2021-11-10 2021-11-08 223.400 7,427,400 -2,500 0.61% 1,659,281,160
2021-11-09 2021-11-05 225.200 7,429,900 -283,100 0.61% 1,673,213,480
2021-11-08 2021-11-04 224.200 7,713,000 -13,100 0.64% 1,729,254,600
2021-11-05 2021-11-03 216.800 7,726,100 -81,300 0.64% 1,675,018,480
2021-11-04 2021-11-02 209.200 7,807,400 -64,800 0.64% 1,633,308,080
2021-11-03 2021-11-01 208.600 7,872,200 -365,400 0.65% 1,642,140,920
2021-11-02 2021-10-29 217.800 8,237,600 +5,500 0.68% 1,794,149,280
2021-11-01 2021-10-28 214.400 8,232,100 -216,400 0.68% 1,764,962,240
2021-10-29 2021-10-27 228.600 8,448,500 -54,500 0.70% 1,931,327,100
2021-10-28 2021-10-26 233.000 8,503,000 -100,100 0.70% 1,981,199,000
2021-10-27 2021-10-25 227.800 8,603,100 -58,500 0.71% 1,959,786,180
2021-10-26 2021-10-22 225.800 8,661,600 -9,100 0.71% 1,955,789,280
2021-10-25 2021-10-21 224.200 8,670,700 +14,800 0.71% 1,943,970,940
2021-10-22 2021-10-20 228.000 8,655,900 +19,400 0.71% 1,973,545,200
2021-10-21 2021-10-19 218.600 8,636,500 -11,400 0.71% 1,887,938,900
2021-10-20 2021-10-18 215.000 8,647,900 -17,600 0.71% 1,859,298,500
2021-10-19 2021-10-15 213.600 8,665,500 +34,900 0.71% 1,850,950,800
2021-10-18 2021-10-12 215.800 8,630,600 -1,000 0.71% 1,862,483,480
2021-10-15 2021-10-11 216.200 8,631,600 -24,400 0.71% 1,866,151,920
2021-10-12 2021-10-08 212.600 8,656,000 +15,400 0.71% 1,840,265,600
2021-09-30 2021-09-28 229.000 8,640,600 -12,000 0.71% 1,978,697,400
2021-09-29 2021-09-27 229.000 8,652,600 +21,300 0.72% 1,981,445,400
2021-09-28 2021-09-24 230.600 8,631,300 +40,500 0.71% 1,990,377,780
2021-09-27 2021-09-23 228.600 8,590,800 -217,000 0.71% 1,963,856,880
2021-09-17 2021-09-15 228.400 8,807,800 -38,400 0.73% 2,011,701,520
2021-09-16 2021-09-14 220.000 8,846,200 -78,900 0.73% 1,946,164,000
2021-09-15 2021-09-13 214.800 8,925,100 -78,300 0.74% 1,917,111,480
2021-09-14 2021-09-10 207.800 9,003,400 -25,700 0.74% 1,870,906,520
2021-09-13 2021-09-09 204.400 9,029,100 -42,200 0.75% 1,845,548,040
2021-09-10 2021-09-08 209.400 9,071,300 -17,900 0.75% 1,899,530,220
2021-09-09 2021-09-07 210.000 9,089,200 -58,500 0.75% 1,908,732,000
2021-09-08 2021-09-06 213.400 9,147,700 -82,500 0.76% 1,952,119,180
2021-09-07 2021-09-03 201.400 9,230,200 -29,900 0.76% 1,858,962,280
2021-09-06 2021-09-02 198.100 9,260,100 -154,800 0.77% 1,834,425,810
2021-09-03 2021-09-01 189.100 9,414,900 -30,600 0.78% 1,780,357,590
2021-09-02 2021-08-31 184.400 9,445,500 -32,800 0.78% 1,741,750,200
2021-09-01 2021-08-30 178.900 9,478,300 -38,700 0.79% 1,695,667,870
2021-08-31 2021-08-27 174.000 9,517,000 -11,900 0.79% 1,655,958,000
2021-08-30 2021-08-26 174.500 9,528,900 -91,400 0.79% 1,662,793,050
2021-08-27 2021-08-25 170.700 9,620,300 -23,900 0.80% 1,642,185,210
2021-08-26 2021-08-24 167.600 9,644,200 -92,100 0.80% 1,616,367,920
2021-08-25 2021-08-23 154.200 9,736,300 +50,100 0.81% 1,501,337,460
2021-08-24 2021-08-20 159.500 9,686,200 +182,500 0.80% 1,544,948,900
2021-08-23 2021-08-19 171.200 9,503,700 +2,500 0.79% 1,627,033,440
2021-08-20 2021-08-18 167.800 9,501,200 +8,700 0.79% 1,594,301,360
2021-08-19 2021-08-17 163.000 9,492,500 -17,100 0.79% 1,547,277,500
2021-08-18 2021-08-16 164.000 9,509,600 -33,700 0.79% 1,559,574,400
2021-08-17 2021-08-13 169.300 9,543,300 +73,400 0.79% 1,615,680,690
2021-08-16 2021-08-12 165.000 9,469,900 +261,100 0.79% 1,562,533,500
2021-08-13 2021-08-11 176.900 9,208,800 +112,900 0.76% 1,629,036,720
2021-08-12 2021-08-10 193.000 9,095,900 +4,400 0.75% 1,755,508,700
2021-08-11 2021-08-09 192.800 9,091,500 -18,900 0.75% 1,752,841,200
2021-08-10 2021-08-06 197.000 9,110,400 +22,600 0.76% 1,794,748,800
2021-08-09 2021-08-05 200.800 9,087,800 -77,200 0.75% 1,824,830,240
2021-08-06 2021-08-04 202.800 9,165,000 -66,700 0.76% 1,858,662,000
2021-08-05 2021-08-03 195.700 9,231,700 -1,200 0.77% 1,806,643,690
2021-08-04 2021-08-02 192.400 9,232,900 +12,200 0.77% 1,776,409,960
2021-08-03 2021-07-30 183.700 9,220,700 +63,100 0.77% 1,693,842,590
2021-08-02 2021-07-29 186.800 9,157,600 +2,500 0.76% 1,710,639,680
2021-07-30 2021-07-28 165.500 9,155,100 -46,600 0.76% 1,515,169,050
2021-07-29 2021-07-27 154.100 9,201,700 -31,000 0.77% 1,417,981,970
2021-07-28 2021-07-26 181.600 9,232,700 -29,300 0.77% 1,676,658,320
2021-07-27 2021-07-23 188.600 9,262,000 -11,100 0.77% 1,746,813,200
2021-07-26 2021-07-22 187.000 9,273,100 +40,200 0.77% 1,734,069,700
2021-07-23 2021-07-21 190.400 9,232,900 +89,100 0.77% 1,757,944,160
2021-07-22 2021-07-20 192.300 9,143,800 -14,800 0.76% 1,758,352,740
2021-07-21 2021-07-19 195.200 9,158,600 -200 0.76% 1,787,758,720
2021-07-20 2021-07-16 198.000 9,158,800 -20,800 0.76% 1,813,442,400
2021-07-19 2021-07-15 200.000 9,179,600 +24,100 0.76% 1,835,920,000
2021-07-16 2021-07-14 202.000 9,155,500 +142,600 0.76% 1,849,411,000
2021-07-15 2021-07-13 197.500 9,012,900 +35,400 0.75% 1,780,047,750
2021-07-14 2021-07-12 199.000 8,977,500 +58,100 0.75% 1,786,522,500
2021-07-13 2021-07-09 193.000 8,919,400 +34,100 0.74% 1,721,444,200
2021-07-12 2021-07-08 187.900 8,885,300 +45,200 0.74% 1,669,547,870
2021-07-09 2021-07-07 196.000 8,840,100 +48,900 0.74% 1,732,659,600
2021-07-08 2021-07-06 198.500 8,791,200 +19,500 0.73% 1,745,053,200
2021-07-07 2021-07-05 202.400 8,771,700 -22,700 0.73% 1,775,392,080
2021-07-06 2021-07-02 205.200 8,794,400 -22,100 0.73% 1,804,610,880
2021-07-05 2021-06-30 211.200 8,816,500 -25,900 0.73% 1,862,044,800
2021-07-02 2021-06-29 214.400 8,842,400 -10,100 0.74% 1,895,810,560
2021-06-30 2021-06-28 217.800 8,852,500 +19,100 0.74% 1,928,074,500
2021-06-29 2021-06-25 213.600 8,833,400 -21,700 0.74% 1,886,814,240
2021-06-28 2021-06-24 205.000 8,855,100 +40,700 0.74% 1,815,295,500
2021-06-25 2021-06-23 201.400 8,814,400 +3,700 0.74% 1,775,220,160
2021-06-24 2021-06-22 195.500 8,810,700 +54,400 0.73% 1,722,491,850
2021-06-23 2021-06-21 195.200 8,756,300 -14,600 0.73% 1,709,229,760
2021-06-22 2021-06-18 191.800 8,770,900 -53,600 0.73% 1,682,258,620
2021-06-21 2021-06-17 198.200 8,824,500 +13,600 0.74% 1,749,015,900
2021-06-18 2021-06-16 195.400 8,810,900 +56,900 0.73% 1,721,649,860
2021-06-17 2021-06-15 201.800 8,754,000 +47,400 0.73% 1,766,557,200
2021-06-16 2021-06-11 214.000 8,706,600 +316,100 0.73% 1,863,212,400
2021-06-15 2021-06-10 209.600 8,390,500 +29,300 0.70% 1,758,648,800
2021-06-11 2021-06-09 209.400 8,361,200 +80,600 0.70% 1,750,835,280
2021-06-10 2021-06-08 206.200 8,280,600 +103,600 0.69% 1,707,459,720
2021-06-09 2021-06-07 212.400 8,177,000 +52,300 0.68% 1,736,794,800
2021-06-08 2021-06-04 208.600 8,124,700 +102,500 0.68% 1,694,812,420
2021-06-07 2021-06-03 212.600 8,022,200 +261,400 0.67% 1,705,519,720
2021-06-04 2021-06-02 219.600 7,760,800 +125,000 0.65% 1,704,271,680
2021-06-03 2021-06-01 225.400 7,635,800 +71,300 0.64% 1,721,109,320
2021-06-02 2021-05-31 224.600 7,564,500 +42,500 0.63% 1,698,986,700
2021-06-01 2021-05-28 206.200 7,522,000 -44,300 0.63% 1,551,036,400
2021-05-31 2021-05-27 206.800 7,566,300 -174,200 0.63% 1,564,710,840
2021-05-28 2021-05-26 210.800 7,740,500 -13,600 0.65% 1,631,697,400
2021-05-27 2021-05-25 208.600 7,754,100 +1,500 0.65% 1,617,505,260
2021-05-26 2021-05-24 211.400 7,752,600 +58,800 0.65% 1,638,899,640
2021-05-25 2021-05-21 205.800 7,693,800 +6,800 0.64% 1,583,384,040
2021-05-24 2021-05-20 196.800 7,687,000 +39,500 0.64% 1,512,801,600
2021-05-21 2021-05-18 196.600 7,647,500 +68,900 0.64% 1,503,498,500
2021-05-20 2021-05-17 193.000 7,578,600 +15,400 0.64% 1,462,669,800
2021-05-18 2021-05-14 186.900 7,563,200 +24,700 0.63% 1,413,562,080
2021-05-17 2021-05-13 186.600 7,538,500 +35,100 0.63% 1,406,684,100
2021-05-14 2021-05-12 191.800 7,503,400 -39,800 0.63% 1,439,152,120
2021-05-13 2021-05-11 182.000 7,543,200 +121,600 0.63% 1,372,862,400
2021-05-12 2021-05-10 186.800 7,421,600 +134,800 0.62% 1,386,354,880
2021-05-11 2021-05-07 186.100 7,286,800 +126,000 0.61% 1,356,073,480
2021-05-10 2021-05-06 184.800 7,160,800 +185,600 0.60% 1,323,315,840
2021-04-30 2021-04-28 191.400 6,975,200 -5,700 0.58% 1,335,053,280
2021-04-29 2021-04-27 193.400 6,980,900 +24,200 0.59% 1,350,106,060
2021-04-28 2021-04-26 188.000 6,956,700 +22,500 0.58% 1,307,859,600
2021-04-27 2021-04-23 186.300 6,934,200 +8,600 0.58% 1,291,841,460
2021-04-26 2021-04-22 183.000 6,925,600 +20,200 0.58% 1,267,384,800
2021-04-23 2021-04-21 177.900 6,905,400 +21,500 0.58% 1,228,470,660
2021-04-22 2021-04-20 182.800 6,883,900 +1,300 0.58% 1,258,376,920
2021-04-21 2021-04-19 185.500 6,882,600 +13,500 0.58% 1,276,722,300
2021-04-20 2021-04-16 185.300 6,869,100 +94,600 0.58% 1,272,844,230
2021-04-19 2021-04-15 180.000 6,774,500 +7,200 0.57% 1,219,410,000
2021-04-16 2021-04-14 179.500 6,767,300 +29,800 0.57% 1,214,730,350
2021-04-15 2021-04-13 178.000 6,737,500 +136,900 0.57% 1,199,275,000
2021-04-14 2021-04-12 183.300 6,600,600 +15,500 0.55% 1,209,889,980
2021-04-13 2021-04-09 187.300 6,585,100 +8,200 0.55% 1,233,389,230
2021-04-12 2021-04-08 195.000 6,576,900 -18,800 0.55% 1,282,495,500
2021-04-09 2021-04-07 195.800 6,595,700 +100,000 0.55% 1,291,438,060
2021-04-08 2021-04-01 213.000 6,495,700 -14,500 0.54% 1,383,584,100
2021-04-07 2021-03-31 201.200 6,510,200 -3,800 0.55% 1,309,852,240
2021-04-01 2021-03-30 197.500 6,514,000 +4,900 0.55% 1,286,515,000
2021-03-31 2021-03-29 195.000 6,509,100 -132,400 0.55% 1,269,274,500
2021-03-30 2021-03-26 202.600 6,641,500 +219,500 0.56% 1,345,567,900
2021-03-29 2021-03-25 195.000 6,422,000 +63,500 0.54% 1,252,290,000
2021-03-26 2021-03-24 196.000 6,358,500 +154,200 0.53% 1,246,266,000
2021-03-25 2021-03-23 208.400 6,204,300 +700 0.52% 1,292,976,120
2021-03-24 2021-03-22 206.200 6,203,600 -194,400 0.52% 1,279,182,320
2021-03-23 2021-03-19 193.700 6,398,000 -6,000 0.54% 1,239,292,600
2021-03-22 2021-03-18 196.800 6,404,000 -8,100 0.54% 1,260,307,200
2021-03-19 2021-03-17 198.300 6,412,100 +65,000 0.54% 1,271,519,430
2021-03-18 2021-03-16 194.000 6,347,100 +6,800 0.53% 1,231,337,400
2021-03-17 2021-03-15 189.400 6,340,300 +171,200 0.53% 1,200,852,820
2021-03-16 2021-03-12 189.100 6,169,100 +36,400 0.52% 1,166,576,810
2021-03-15 2021-03-11 185.600 6,132,700 +11,300 0.52% 1,138,229,120
2021-03-12 2021-03-10 184.600 6,121,400 -85,000 0.51% 1,130,010,440
2021-03-11 2021-03-09 174.000 6,206,400 +87,500 0.52% 1,079,913,600
2021-03-10 2021-03-08 169.300 6,118,900 +100,800 0.51% 1,035,929,770
2021-03-09 2021-03-05 173.200 6,018,100 +47,400 0.51% 1,042,334,920
2021-03-08 2021-03-04 178.000 5,970,700 +20,300 0.50% 1,062,784,600
2021-03-05 2021-03-03 187.900 5,950,400 +356,800 0.50% 1,118,080,160
2021-03-04 2021-03-02 191.300 5,593,600 +219,900 0.47% 1,070,055,680
2021-03-03 2021-03-01 197.200 5,373,700 +241,600 0.45% 1,059,693,640
2021-03-02 2021-02-26 189.500 5,132,100 +127,800 0.43% 972,532,950
2021-03-01 2021-02-25 198.800 5,004,300 +47,900 0.42% 994,854,840
2021-02-26 2021-02-24 194.800 4,956,400 +83,600 0.42% 965,506,720
2021-02-25 2021-02-23 197.800 4,872,800 -32,400 0.41% 963,839,840
2021-02-24 2021-02-22 207.200 4,905,200 +289,100 0.41% 1,016,357,440
2021-02-23 2021-02-19 207.000 4,616,100 +135,300 0.39% 955,532,700
2021-02-22 2021-02-18 208.800 4,480,800 -93,100 0.38% 935,591,040
2021-02-10 2021-02-08 224.400 4,573,900 -14,000 0.38% 1,026,383,160
2021-02-09 2021-02-05 220.400 4,587,900 -16,800 0.39% 1,011,173,160
2021-02-08 2021-02-04 219.000 4,604,700 +9,800 0.39% 1,008,429,300
2021-02-05 2021-02-03 212.000 4,594,900 +267,600 0.39% 974,118,800
2021-02-04 2021-02-02 212.000 4,327,300 +74,600 0.36% 917,387,600
2021-02-03 2021-02-01 203.400 4,252,700 +132,300 0.36% 864,999,180
2021-02-02 2021-01-29 190.100 4,120,400 +14,500 0.35% 783,288,040
2021-02-01 2021-01-28 197.300 4,105,900 +302,900 0.35% 810,094,070
2021-01-29 2021-01-27 208.200 3,803,000 -47,500 0.32% 791,784,600
2021-01-28 2021-01-26 216.200 3,850,500 +18,800 0.32% 832,478,100
2021-01-27 2021-01-25 229.400 3,831,700 +15,100 0.32% 878,991,980
2021-01-26 2021-01-22 223.000 3,816,600 +167,000 0.32% 851,101,800
2021-01-25 2021-01-21 219.000 3,649,600 +28,600 0.31% 799,262,400
2021-01-22 2021-01-20 216.200 3,621,000 +142,000 0.31% 782,860,200
2021-01-21 2021-01-19 216.400 3,479,000 -136,200 0.29% 752,855,600
2021-01-20 2021-01-18 218.600 3,615,200 +103,100 0.30% 790,282,720
2021-01-19 2021-01-15 202.800 3,512,100 +77,800 0.30% 712,253,880
2021-01-18 2021-01-14 199.000 3,434,300 +344,700 0.29% 683,425,700
2021-01-15 2021-01-13 180.000 3,089,600 +326,300 0.26% 556,128,000
2021-01-14 2021-01-12 184.000 2,763,300 +80,300 0.23% 508,447,200
2021-01-13 2021-01-11 163.000 2,683,000 +10,500 0.23% 437,329,000
2021-01-12 2021-01-08 153.900 2,672,500 +25,200 0.23% 411,297,750
2021-01-11 2021-01-07 155.700 2,647,300 +63,500 0.22% 412,184,610
2021-01-08 2021-01-06 158.000 2,583,800 +22,300 0.22% 408,240,400
2021-01-07 2021-01-05 159.300 2,561,500 -22,400 0.22% 408,046,950
2021-01-06 2021-01-04 152.000 2,583,900 +25,400 0.22% 392,752,800
2021-01-05 2020-12-31 157.000 2,558,500 +100,200 0.22% 401,684,500
2021-01-04 2020-12-29 150.000 2,458,300 -188,600 0.21% 368,745,000
2020-12-30 2020-12-28 160.000 2,646,900 +228,800 0.22% 423,504,000
2020-12-29 2020-12-24 158.500 2,418,100 +53,800 0.20% 383,268,850
2020-12-28 2020-12-22 153.600 2,364,300 +1,900 0.20% 363,156,480
2020-12-23 2020-12-21 155.800 2,362,400 +299,800 0.20% 368,061,920
2020-12-22 2020-12-18 164.000 2,062,600 +46,900 0.17% 338,266,400
2020-12-21 2020-12-17 150.800 2,015,700 +146,800 0.17% 303,967,560
2020-12-18 2020-12-16 150.500 1,868,900 +62,400 0.16% 281,269,450
2020-12-17 2020-12-15 138.700 1,806,500 +66,100 0.15% 250,561,550
2020-12-16 2020-12-14 135.000 1,740,400 -176,800 0.15% 234,954,000
2020-12-15 2020-12-11 135.500 1,917,200 +17,500 0.16% 259,780,600
2020-12-14 2020-12-10 132.500 1,899,700 +38,500 0.16% 251,710,250
2020-12-11 2020-12-09 137.100 1,861,200 +69,200 0.16% 255,170,520
2020-12-10 2020-12-08 134.700 1,792,000 +43,400 0.15% 241,382,400
2020-12-09 2020-12-07 140.600 1,748,600 +64,800 0.15% 245,853,160
2020-12-08 2020-12-04 134.300 1,683,800 +42,100 0.14% 226,134,340
2020-12-07 2020-12-03 136.100 1,641,700 +86,000 0.14% 223,435,370
2020-12-04 2020-12-02 138.800 1,555,700 +107,500 0.13% 215,931,160
2020-12-03 2020-12-01 154.600 1,448,200 +59,000 0.12% 223,891,720
2020-12-02 2020-11-30 166.700 1,389,200 +9,600 0.12% 231,579,640
2020-12-01 2020-11-27 158.600 1,379,600 +12,100 0.12% 218,804,560
2020-11-30 2020-11-26 157.100 1,367,500 -18,300 0.12% 214,834,250
2020-11-27 2020-11-25 151.500 1,385,800 -35,400 0.12% 209,948,700
2020-11-26 2020-11-24 160.300 1,421,200 -47,100 0.12% 227,818,360
2020-11-25 2020-11-23 166.800 1,468,300 +7,500 0.12% 244,912,440
2020-11-24 2020-11-20 168.000 1,460,800 +17,800 0.12% 245,414,400
2020-11-23 2020-11-19 169.800 1,443,000 +5,800 0.12% 245,021,400
2020-11-20 2020-11-18 168.000 1,437,200 -24,500 0.12% 241,449,600
2020-11-19 2020-11-17 163.800 1,461,700 -56,200 0.12% 239,426,460
2020-11-18 2020-11-16 165.000 1,517,900 -32,000 0.13% 250,453,500
2020-11-17 2020-11-13 168.200 1,549,900 -40,500 0.13% 260,693,180
2020-11-16 2020-11-12 168.100 1,590,400 +16,700 0.13% 267,346,240
2020-11-13 2020-11-11 165.100 1,573,700 +1,100 0.13% 259,817,870
2020-11-12 2020-11-10 168.000 1,572,600 +14,800 0.13% 264,196,800
2020-11-11 2020-11-09 172.000 1,557,800 -24,400 0.13% 267,941,600
2020-11-10 2020-11-06 170.700 1,582,200 +10,400 0.13% 270,081,540
2020-11-09 2020-11-05 183.900 1,571,800 +74,800 0.13% 289,054,020
2020-11-06 2020-11-04 176.200 1,497,000 +10,400 0.13% 263,771,400
2020-11-05 2020-11-03 177.800 1,486,600 +25,900 0.13% 264,317,480
2020-11-04 2020-11-02 176.000 1,460,700 -101,200 0.12% 257,083,200
2020-11-03 2020-10-30 172.100 1,561,900 -165,400 0.13% 268,802,990
2020-11-02 2020-10-29 181.100 1,727,300 -6,100 0.15% 312,814,030
2020-10-30 2020-10-28 180.200 1,733,400 +7,000 0.15% 312,358,680
2020-10-29 2020-10-27 175.000 1,726,400 -88,400 0.15% 302,120,000
2020-10-28 2020-10-23 178.300 1,814,800 +170,200 0.15% 323,578,840
2020-10-27 2020-10-22 180.200 1,644,600 +20,100 0.14% 296,356,920
2020-10-23 2020-10-21 183.300 1,624,500 +106,300 0.14% 297,770,850
2020-10-22 2020-10-20 179.500 1,518,200 +30,100 0.13% 272,516,900
2020-10-21 2020-10-19 187.700 1,488,100 +44,500 0.13% 279,316,370
2020-10-20 2020-10-16 182.100 1,443,600 +8,500 0.12% 262,879,560
2020-10-19 2020-10-15 181.800 1,435,100 +46,700 0.12% 260,901,180
2020-10-16 2020-10-14 183.000 1,388,400 +22,900 0.12% 254,077,200
2020-10-15 2020-10-12 190.300 1,365,500 +61,200 0.12% 259,854,650
2020-10-14 2020-10-09 182.400 1,304,300 +105,700 0.11% 237,904,320
2020-09-30 2020-09-28 167.700 1,198,600 +47,400 0.10% 201,005,220
2020-09-29 2020-09-25 166.700 1,151,200 +22,600 0.10% 191,905,040
2020-09-28 2020-09-24 160.600 1,128,600 -14,100 0.10% 181,253,160
2020-09-25 2020-09-23 160.300 1,142,700 +82,900 0.10% 183,174,810
2020-09-24 2020-09-22 159.000 1,059,800 +12,300 0.09% 168,508,200
2020-09-23 2020-09-21 163.800 1,047,500 +58,900 0.09% 171,580,500
2020-09-22 2020-09-18 167.000 988,600 +182,100 0.08% 165,096,200
2020-09-21 2020-09-17 149.000 806,500 +6,900 0.07% 120,168,500
2020-09-18 2020-09-16 153.200 799,600 +9,600 0.07% 122,498,720
2020-09-17 2020-09-15 153.500 790,000 +402,200 0.07% 121,265,000
2020-09-16 2020-09-14 150.000 387,800 +43,600 0.03% 58,170,000
2020-09-15 2020-09-11 144.400 344,200 +36,100 0.03% 49,702,480
2020-09-14 2020-09-10 143.500 308,100 +61,500 0.03% 44,212,350
2020-09-11 2020-09-09 138.000 246,600 +35,800 0.02% 34,030,800
2020-09-10 2020-09-08 142.300 210,800 +42,400 0.02% 29,996,840
2020-09-09 2020-09-07 142.400 168,400 +168,400 0.01% 23,980,160
2018-08-10 2018-08-08 107.000 0

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