History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.700 | 116,174,426 | +0 | 72.49% | 1,126,891,932 |
| 2025-10-13 | 2025-10-09 | 9.900 | 116,174,426 | +0 | 72.49% | 1,150,126,817 |
| 2025-10-10 | 2025-10-08 | 9.940 | 116,174,426 | -599 | 72.49% | 1,154,773,794 |
| 2025-10-09 | 2025-10-06 | 10.220 | 116,175,025 | -200 | 72.49% | 1,187,308,756 |
| 2025-10-08 | 2025-10-03 | 10.380 | 116,175,225 | +1,200 | 72.49% | 1,205,898,836 |
| 2025-10-06 | 2025-10-02 | 10.870 | 116,174,025 | +1,801 | 72.49% | 1,262,811,652 |
| 2025-10-02 | 2025-09-29 | 10.450 | 116,172,224 | +1,101 | 72.49% | 1,213,999,741 |
| 2025-09-30 | 2025-09-26 | 10.900 | 116,171,123 | +200 | 72.49% | 1,266,265,241 |
| 2025-09-29 | 2025-09-25 | 10.690 | 116,170,923 | +101 | 72.50% | 1,241,867,167 |
| 2025-09-26 | 2025-09-24 | 10.850 | 116,170,822 | -89,929 | 72.50% | 1,260,453,419 |
| 2025-09-25 | 2025-09-23 | 11.400 | 116,260,751 | -4,900 | 72.56% | 1,325,372,561 |
| 2025-09-24 | 2025-09-22 | 10.690 | 116,265,651 | -105,483 | 72.56% | 1,242,879,809 |
| 2025-09-23 | 2025-09-19 | 11.280 | 116,371,134 | -400 | 72.62% | 1,312,666,392 |
| 2025-09-22 | 2025-09-18 | 11.620 | 116,371,534 | -21,800 | 72.62% | 1,352,237,225 |
| 2025-09-19 | 2025-09-17 | 12.000 | 116,393,334 | +11,601 | 72.64% | 1,396,720,008 |
| 2025-09-18 | 2025-09-16 | 11.580 | 116,381,733 | +19,300 | 72.63% | 1,347,700,468 |
| 2025-09-17 | 2025-09-15 | 12.040 | 116,362,433 | +14,800 | 72.62% | 1,401,003,693 |
| 2025-09-16 | 2025-09-12 | 12.440 | 116,347,633 | -36,261 | 72.61% | 1,447,364,555 |
| 2025-09-15 | 2025-09-11 | 9.980 | 116,383,894 | +93,845 | 72.63% | 1,161,511,262 |
| 2025-09-12 | 2025-09-10 | 10.160 | 116,290,049 | +1 | 72.57% | 1,181,506,898 |
| 2025-09-11 | 2025-09-09 | 10.210 | 116,290,048 | -35,200 | 72.57% | 1,187,321,390 |
| 2025-09-10 | 2025-09-08 | 9.750 | 116,325,248 | +1,800 | 72.60% | 1,134,171,168 |
| 2025-09-09 | 2025-09-05 | 9.840 | 116,323,448 | -2,200 | 72.59% | 1,144,622,728 |
| 2025-09-08 | 2025-09-04 | 10.520 | 116,325,648 | -38,900 | 72.60% | 1,223,745,817 |
| 2025-09-05 | 2025-09-03 | 9.610 | 116,364,548 | -4,400 | 72.62% | 1,118,263,306 |
| 2025-09-04 | 2025-09-02 | 8.400 | 116,368,948 | +900 | 72.62% | 977,499,163 |
| 2025-09-03 | 2025-09-01 | 8.500 | 116,368,048 | -3,900 | 72.62% | 989,128,408 |
| 2025-09-02 | 2025-08-29 | 8.350 | 116,371,948 | -9,400 | 72.62% | 971,705,766 |
| 2025-09-01 | 2025-08-28 | 7.840 | 116,381,348 | -3,200 | 72.63% | 912,429,768 |
| 2025-08-29 | 2025-08-27 | 7.700 | 116,384,548 | +5,400 | 72.63% | 896,161,020 |
| 2025-08-27 | 2025-08-25 | 8.000 | 116,379,148 | -10,000 | 72.63% | 931,033,184 |
| 2025-08-26 | 2025-08-22 | 7.570 | 116,389,148 | +1,000 | 72.64% | 881,065,850 |
| 2025-08-25 | 2025-08-21 | 7.220 | 116,388,148 | -200 | 72.63% | 840,322,429 |
| 2025-08-21 | 2025-08-19 | 7.330 | 116,388,348 | -4,800 | 72.63% | 853,126,591 |
| 2025-08-20 | 2025-08-18 | 7.520 | 116,393,148 | -13,800 | 72.64% | 875,276,473 |
| 2025-08-19 | 2025-08-15 | 7.400 | 116,406,948 | +1,000 | 71.60% | 861,411,415 |
| 2025-08-15 | 2025-08-13 | 7.340 | 116,405,948 | +1,300 | 71.60% | 854,419,658 |
| 2025-08-11 | 2025-08-07 | 7.510 | 116,404,648 | +100 | 71.60% | 874,198,906 |
| 2025-08-07 | 2025-08-05 | 7.700 | 116,404,548 | +100 | 71.60% | 896,315,020 |
| 2025-08-06 | 2025-08-04 | 7.400 | 116,404,448 | +6,000 | 71.60% | 861,392,915 |
| 2025-08-05 | 2025-08-01 | 7.700 | 116,398,448 | -2,800 | 71.60% | 896,268,050 |
| 2025-08-04 | 2025-07-31 | 7.930 | 116,401,248 | -100 | 71.60% | 923,061,897 |
| 2025-08-01 | 2025-07-30 | 8.200 | 116,401,348 | +200 | 71.60% | 954,491,054 |
| 2025-07-30 | 2025-07-28 | 7.790 | 116,401,148 | +3,000 | 71.60% | 906,764,943 |
| 2025-07-29 | 2025-07-25 | 7.800 | 116,398,148 | +13,100 | 71.60% | 907,905,554 |
| 2025-07-28 | 2025-07-24 | 8.000 | 116,385,048 | -17,000 | 71.59% | 931,080,384 |
| 2025-07-24 | 2025-07-22 | 8.200 | 116,402,048 | -1,800 | 71.60% | 954,496,794 |
| 2025-07-22 | 2025-07-18 | 7.920 | 116,403,848 | -200 | 71.60% | 921,918,476 |
| 2025-07-21 | 2025-07-17 | 7.610 | 116,404,048 | -19,000 | 71.60% | 885,834,805 |
| 2025-07-18 | 2025-07-16 | 7.580 | 116,423,048 | -21,900 | 71.61% | 882,486,704 |
| 2025-07-17 | 2025-07-15 | 7.400 | 116,444,948 | -6,900 | 71.62% | 861,692,615 |
| 2025-07-14 | 2025-07-10 | 7.200 | 116,451,848 | +200 | 71.63% | 838,453,306 |
| 2025-07-11 | 2025-07-09 | 7.030 | 116,451,648 | -3,800 | 71.63% | 818,655,085 |
| 2025-07-10 | 2025-07-08 | 7.080 | 116,455,448 | -4,500 | 71.63% | 824,504,572 |
| 2025-07-09 | 2025-07-07 | 7.490 | 116,459,948 | -2,700 | 71.63% | 872,285,011 |
| 2025-07-08 | 2025-07-04 | 7.120 | 116,462,648 | +8,800 | 71.63% | 829,214,054 |
| 2025-07-07 | 2025-07-03 | 7.010 | 116,453,848 | -1,135 | 71.63% | 816,341,474 |
| 2025-07-04 | 2025-07-02 | 7.000 | 116,454,983 | +20,200 | 71.63% | 815,184,881 |
| 2025-07-03 | 2025-06-30 | 6.960 | 116,434,783 | +20,600 | 71.62% | 810,386,090 |
| 2025-07-02 | 2025-06-27 | 6.950 | 116,414,183 | -56,100 | 71.61% | 809,078,572 |
| 2025-06-30 | 2025-06-26 | 7.100 | 116,470,283 | -3,400 | 71.64% | 826,939,009 |
| 2025-06-27 | 2025-06-25 | 7.200 | 116,473,683 | +300 | 71.66% | 838,610,518 |
| 2025-06-26 | 2025-06-24 | 7.010 | 116,473,383 | -6,800 | 71.66% | 816,478,415 |
| 2025-06-25 | 2025-06-23 | 6.970 | 116,480,183 | -10,700 | 71.66% | 811,866,876 |
| 2025-06-23 | 2025-06-19 | 7.100 | 116,490,883 | +100 | 71.67% | 827,085,269 |
| 2025-06-18 | 2025-06-16 | 7.710 | 116,490,783 | +20 | 71.67% | 898,143,937 |
| 2025-06-16 | 2025-06-12 | 7.590 | 116,490,763 | -8,000 | 71.67% | 884,164,891 |
| 2025-06-13 | 2025-06-11 | 7.410 | 116,498,763 | -2,000 | 71.67% | 863,255,834 |
| 2025-06-12 | 2025-06-10 | 7.460 | 116,500,763 | -5,000 | 71.68% | 869,095,692 |
| 2025-06-10 | 2025-06-06 | 7.400 | 116,505,763 | +14,100 | 71.68% | 862,142,646 |
| 2025-06-09 | 2025-06-05 | 7.460 | 116,491,663 | -1,500 | 71.67% | 869,027,806 |
| 2025-06-06 | 2025-06-04 | 7.610 | 116,493,163 | -6,800 | 71.67% | 886,512,970 |
| 2025-06-05 | 2025-06-03 | 7.900 | 116,499,963 | -200 | 71.67% | 920,349,708 |
| 2025-06-04 | 2025-06-02 | 7.430 | 116,500,163 | -1,900 | 71.67% | 865,596,211 |
| 2025-06-02 | 2025-05-29 | 7.800 | 116,502,063 | +300 | 71.68% | 908,716,091 |
| 2025-05-30 | 2025-05-28 | 7.890 | 116,501,763 | -7,500 | 71.68% | 919,198,910 |
| 2025-05-28 | 2025-05-26 | 7.880 | 116,509,263 | +200 | 71.68% | 918,092,992 |
| 2025-05-27 | 2025-05-23 | 7.880 | 116,509,063 | -900 | 71.68% | 918,091,416 |
| 2025-05-26 | 2025-05-22 | 8.240 | 116,509,963 | -2,260 | 71.68% | 960,042,095 |
| 2025-05-23 | 2025-05-21 | 8.600 | 116,512,223 | +1,400 | 71.68% | 1,002,005,118 |
| 2025-05-22 | 2025-05-20 | 8.700 | 116,510,823 | +32,700 | 71.68% | 1,013,644,160 |
| 2025-05-21 | 2025-05-19 | 8.380 | 116,478,123 | -4,925 | 71.66% | 976,086,671 |
| 2025-05-20 | 2025-05-16 | 8.800 | 116,483,048 | +4,100 | 71.66% | 1,025,050,822 |
| 2025-05-19 | 2025-05-15 | 8.840 | 116,478,948 | +440 | 71.66% | 1,029,673,900 |
| 2025-05-16 | 2025-05-14 | 9.200 | 116,478,508 | +560 | 71.66% | 1,071,602,274 |
| 2025-05-15 | 2025-05-13 | 9.800 | 116,477,948 | -8,380 | 71.66% | 1,141,483,890 |
| 2025-05-14 | 2025-05-12 | 8.880 | 116,486,328 | -18,120 | 71.67% | 1,034,398,593 |
| 2025-05-13 | 2025-05-09 | 9.000 | 116,504,448 | +6,600 | 71.68% | 1,048,540,032 |
| 2025-05-12 | 2025-05-08 | 8.400 | 116,497,848 | -13,600 | 71.67% | 978,581,923 |
| 2025-05-09 | 2025-05-07 | 7.750 | 116,511,448 | +1,600 | 71.68% | 902,963,722 |
| 2025-05-08 | 2025-05-06 | 7.310 | 116,509,848 | -24,900 | 71.68% | 851,686,989 |
| 2025-05-07 | 2025-05-02 | 7.000 | 116,534,748 | -8,000 | 71.70% | 815,743,236 |
| 2025-05-06 | 2025-04-30 | 6.490 | 116,542,748 | -2,000 | 71.70% | 756,362,435 |
| 2025-04-30 | 2025-04-28 | 6.150 | 116,544,748 | -2,800 | 71.70% | 716,750,200 |
| 2025-04-29 | 2025-04-25 | 6.150 | 116,547,548 | -5,000 | 71.73% | 716,767,420 |
| 2025-04-28 | 2025-04-24 | 6.110 | 116,552,548 | +500 | 71.74% | 712,136,068 |
| 2025-04-23 | 2025-04-17 | 6.050 | 116,552,048 | -100 | 71.73% | 705,139,890 |
| 2025-04-22 | 2025-04-16 | 6.070 | 116,552,148 | +268,980 | 71.73% | 707,471,538 |
| 2025-04-16 | 2025-04-14 | 6.060 | 116,283,168 | +2,500 | 71.57% | 704,675,998 |
| 2025-04-15 | 2025-04-11 | 6.020 | 116,280,668 | +1,300 | 71.57% | 700,009,621 |
| 2025-04-14 | 2025-04-10 | 6.070 | 116,279,368 | +3,700 | 71.57% | 705,815,764 |
| 2025-04-10 | 2025-04-08 | 6.400 | 116,275,668 | -3,100 | 71.56% | 744,164,275 |
| 2025-04-09 | 2025-04-07 | 5.600 | 116,278,768 | +5,200 | 71.57% | 651,161,101 |
| 2025-04-08 | 2025-04-03 | 7.100 | 116,273,568 | +4,500 | 71.56% | 825,542,333 |
| 2025-04-02 | 2025-03-31 | 7.300 | 116,269,068 | -5,400 | 71.56% | 848,764,196 |
| 2025-04-01 | 2025-03-28 | 7.500 | 116,274,468 | -32,900 | 71.56% | 872,058,510 |
| 2025-03-31 | 2025-03-27 | 7.510 | 116,307,368 | +32,567 | 71.58% | 873,468,334 |
| 2025-03-28 | 2025-03-26 | 7.500 | 116,274,801 | +1,600 | 71.60% | 872,061,008 |
| 2025-03-27 | 2025-03-25 | 7.740 | 116,273,201 | -100 | 71.60% | 899,954,576 |
| 2025-03-26 | 2025-03-24 | 8.390 | 116,273,301 | -5,700 | 71.60% | 975,532,995 |
| 2025-03-25 | 2025-03-21 | 8.080 | 116,279,001 | +2,500 | 71.60% | 939,534,328 |
| 2025-03-24 | 2025-03-20 | 8.670 | 116,276,501 | +300 | 71.60% | 1,008,117,264 |
| 2025-03-21 | 2025-03-19 | 8.840 | 116,276,201 | +200 | 71.60% | 1,027,881,617 |
| 2025-03-20 | 2025-03-18 | 8.500 | 116,276,001 | -6,200 | 71.60% | 988,346,008 |
| 2025-03-19 | 2025-03-17 | 8.310 | 116,282,201 | +100 | 71.60% | 966,305,090 |
| 2025-03-18 | 2025-03-14 | 8.380 | 116,282,101 | +400 | 71.60% | 974,444,006 |
| 2025-03-17 | 2025-03-13 | 8.410 | 116,281,701 | +400 | 71.60% | 977,929,105 |
| 2025-03-14 | 2025-03-12 | 8.300 | 116,281,301 | -7,800 | 71.60% | 965,134,798 |
| 2025-03-13 | 2025-03-11 | 8.250 | 116,289,101 | +400 | 71.61% | 959,385,083 |
| 2025-03-12 | 2025-03-10 | 8.330 | 116,288,701 | +400 | 71.61% | 968,684,879 |
| 2025-03-11 | 2025-03-07 | 8.430 | 116,288,301 | +500 | 71.61% | 980,310,377 |
| 2025-03-10 | 2025-03-06 | 8.500 | 116,287,801 | +50,398 | 71.61% | 988,446,308 |
| 2025-03-07 | 2025-03-05 | 8.190 | 116,237,403 | -400 | 71.57% | 951,984,331 |
| 2025-03-06 | 2025-03-04 | 8.060 | 116,237,803 | -200 | 71.58% | 936,876,692 |
| 2025-03-05 | 2025-03-03 | 7.900 | 116,238,003 | -1,000 | 71.58% | 918,280,224 |
| 2025-03-04 | 2025-02-28 | 8.150 | 116,239,003 | +12,900 | 71.58% | 947,347,874 |
| 2025-03-03 | 2025-02-27 | 8.750 | 116,226,103 | -21,700 | 71.57% | 1,016,978,401 |
| 2025-02-28 | 2025-02-26 | 8.730 | 116,247,803 | +59,700 | 71.58% | 1,014,843,320 |
| 2025-02-27 | 2025-02-25 | 8.300 | 116,188,103 | +400 | 71.54% | 964,361,255 |
| 2025-02-26 | 2025-02-24 | 9.260 | 116,187,703 | -2,700 | 71.54% | 1,075,898,130 |
| 2025-02-25 | 2025-02-21 | 9.220 | 116,190,403 | +48,400 | 71.55% | 1,071,275,516 |
| 2025-02-24 | 2025-02-20 | 8.600 | 116,142,003 | -3,700 | 71.52% | 998,821,226 |
| 2025-02-21 | 2025-02-19 | 9.110 | 116,145,703 | +500 | 71.52% | 1,058,087,354 |
| 2025-02-20 | 2025-02-18 | 9.670 | 116,145,203 | -100 | 71.52% | 1,123,124,113 |
| 2025-02-19 | 2025-02-17 | 9.680 | 116,145,303 | +200 | 71.52% | 1,124,286,533 |
| 2025-02-18 | 2025-02-14 | 9.850 | 116,145,103 | -600 | 71.52% | 1,144,029,265 |
| 2025-02-17 | 2025-02-13 | 9.270 | 116,145,703 | -3,900 | 71.52% | 1,076,670,667 |
| 2025-02-14 | 2025-02-12 | 8.980 | 116,149,603 | +500,280 | 71.52% | 1,043,023,435 |
| 2025-02-13 | 2025-02-11 | 8.170 | 115,649,323 | -400 | 71.21% | 944,854,969 |
| 2025-02-12 | 2025-02-10 | 8.770 | 115,649,723 | +4,200 | 71.21% | 1,014,248,071 |
| 2025-02-11 | 2025-02-07 | 8.290 | 115,645,523 | -1,800 | 71.21% | 958,701,386 |
| 2025-02-10 | 2025-02-06 | 8.090 | 115,647,323 | +100 | 71.21% | 935,586,843 |
| 2025-02-07 | 2025-02-05 | 8.140 | 115,647,223 | +300 | 71.21% | 941,368,395 |
| 2025-02-06 | 2025-02-04 | 8.140 | 115,646,923 | -1,100 | 71.21% | 941,365,953 |
| 2025-02-05 | 2025-02-03 | 8.000 | 115,648,023 | -10,100 | 71.21% | 925,184,184 |
| 2025-02-04 | 2025-01-28 | 7.770 | 115,658,123 | +105,776 | 71.22% | 898,663,616 |
| 2025-02-03 | 2025-01-24 | 7.350 | 115,552,347 | -900 | 71.15% | 849,309,750 |
| 2025-01-27 | 2025-01-23 | 7.320 | 115,553,247 | -100 | 71.15% | 845,849,768 |
| 2025-01-24 | 2025-01-22 | 7.130 | 115,553,347 | +300 | 71.15% | 823,895,364 |
| 2025-01-17 | 2025-01-15 | 7.040 | 115,553,047 | +2,600 | 71.15% | 813,493,451 |
| 2025-01-16 | 2025-01-14 | 7.250 | 115,550,447 | +2,950 | 71.09% | 837,740,741 |
| 2025-01-14 | 2025-01-10 | 7.750 | 115,547,497 | +200 | 70.96% | 895,493,102 |
| 2025-01-13 | 2025-01-09 | 7.310 | 115,547,297 | -1,200 | 70.90% | 844,650,741 |
| 2025-01-10 | 2025-01-08 | 7.730 | 115,548,497 | -800 | 70.83% | 893,189,882 |
| 2025-01-09 | 2025-01-07 | 7.670 | 115,549,297 | +300 | 70.77% | 886,263,108 |
| 2025-01-08 | 2025-01-06 | 7.130 | 115,548,997 | +200 | 70.77% | 823,864,349 |
| 2025-01-07 | 2025-01-03 | 7.010 | 115,548,797 | +3,300 | 70.71% | 809,997,067 |
| 2025-01-06 | 2025-01-02 | 6.970 | 115,545,497 | +400 | 70.64% | 805,352,114 |
| 2025-01-03 | 2024-12-31 | 7.390 | 115,545,097 | -1,900 | 70.57% | 853,878,267 |
| 2025-01-02 | 2024-12-27 | 7.680 | 115,546,997 | +6,900 | 70.51% | 887,400,937 |
| 2024-12-30 | 2024-12-24 | 8.060 | 115,540,097 | +3,300 | 70.45% | 931,253,182 |
| 2024-12-27 | 2024-12-20 | 7.720 | 115,536,797 | +700 | 70.38% | 891,944,073 |
| 2024-12-23 | 2024-12-19 | 8.170 | 115,536,097 | +100 | 70.19% | 943,929,912 |
| 2024-12-20 | 2024-12-18 | 8.450 | 115,535,997 | +4,600 | 70.13% | 976,279,175 |
| 2024-12-19 | 2024-12-17 | 9.220 | 115,531,397 | -84,200 | 70.06% | 1,065,199,480 |
| 2024-12-18 | 2024-12-16 | 7.220 | 115,615,597 | +100 | 70.05% | 834,744,610 |
| 2024-12-17 | 2024-12-13 | 7.060 | 115,615,497 | -900 | 69.98% | 816,245,409 |
| 2024-12-16 | 2024-12-12 | 7.110 | 115,616,397 | -200 | 69.92% | 822,032,583 |
| 2024-12-13 | 2024-12-11 | 7.000 | 115,616,597 | +100 | 69.86% | 809,316,179 |
| 2024-12-12 | 2024-12-10 | 6.810 | 115,616,497 | -4,800 | 69.80% | 787,348,345 |
| 2024-12-11 | 2024-12-09 | 6.430 | 115,621,297 | -2,700 | 69.74% | 743,444,940 |
| 2024-12-10 | 2024-12-06 | 6.160 | 115,623,997 | -12,100 | 69.68% | 712,243,822 |
| 2024-12-09 | 2024-12-05 | 6.410 | 115,636,097 | +200 | 69.62% | 741,227,382 |
| 2024-12-04 | 2024-12-02 | 6.750 | 115,635,897 | +200 | 69.44% | 780,542,305 |
| 2024-12-03 | 2024-11-29 | 6.880 | 115,635,697 | -1,000 | 69.37% | 795,573,595 |
| 2024-12-02 | 2024-11-28 | 7.000 | 115,636,697 | +2,600 | 69.31% | 809,456,879 |
| 2024-11-29 | 2024-11-27 | 6.730 | 115,634,097 | -9,700 | 69.62% | 778,217,473 |
| 2024-11-28 | 2024-11-26 | 6.450 | 115,643,797 | +7,060 | 69.63% | 745,902,491 |
| 2024-11-27 | 2024-11-25 | 6.220 | 115,636,737 | -9,300 | 69.63% | 719,260,504 |
| 2024-11-26 | 2024-11-22 | 6.240 | 115,646,037 | +200 | 69.57% | 721,631,271 |
| 2024-11-25 | 2024-11-21 | 7.260 | 115,645,837 | +300 | 69.51% | 839,588,777 |
| 2024-11-22 | 2024-11-20 | 6.660 | 115,645,537 | +500 | 69.51% | 770,199,276 |
| 2024-11-20 | 2024-11-18 | 6.450 | 115,645,037 | +300 | 69.51% | 745,910,489 |
| 2024-11-19 | 2024-11-15 | 6.300 | 115,644,737 | +1,000 | 69.51% | 728,561,843 |
| 2024-11-18 | 2024-11-14 | 6.300 | 115,643,737 | +36,080 | 69.51% | 728,555,543 |
| 2024-11-15 | 2024-11-13 | 6.820 | 115,607,657 | +100 | 69.49% | 788,444,221 |
| 2024-11-14 | 2024-11-12 | 6.800 | 115,607,557 | -16,600 | 69.49% | 786,131,388 |
| 2024-11-13 | 2024-11-11 | 7.200 | 115,624,157 | -500 | 69.50% | 832,493,930 |
| 2024-11-12 | 2024-11-08 | 7.520 | 115,624,657 | -1,000 | 69.50% | 869,497,421 |
| 2024-11-11 | 2024-11-07 | 7.660 | 115,625,657 | -12,200 | 69.50% | 885,692,533 |
| 2024-11-08 | 2024-11-06 | 7.620 | 115,637,857 | +9,900 | 69.50% | 881,160,470 |
| 2024-11-07 | 2024-11-05 | 7.830 | 115,627,957 | -15,000 | 69.50% | 905,366,903 |
| 2024-11-06 | 2024-11-04 | 7.760 | 115,642,957 | +200 | 69.51% | 897,389,346 |
| 2024-11-04 | 2024-10-31 | 7.740 | 115,642,757 | +11,483 | 69.51% | 895,074,939 |
| 2024-10-30 | 2024-10-28 | 8.260 | 115,631,274 | +15,000 | 69.50% | 955,114,323 |
| 2024-10-29 | 2024-10-25 | 8.690 | 115,616,274 | +5,500 | 69.49% | 1,004,705,421 |
| 2024-10-28 | 2024-10-24 | 9.220 | 115,610,774 | -4,200 | 69.49% | 1,065,931,336 |
| 2024-10-25 | 2024-10-23 | 9.220 | 115,614,974 | -8,400 | 69.49% | 1,065,970,060 |
| 2024-10-22 | 2024-10-18 | 8.710 | 115,623,374 | -600 | 69.50% | 1,007,079,588 |
| 2024-10-21 | 2024-10-17 | 8.010 | 115,623,974 | +4,900 | 69.50% | 926,148,032 |
| 2024-10-18 | 2024-10-16 | 8.300 | 115,619,074 | -500 | 69.49% | 959,638,314 |
| 2024-10-17 | 2024-10-15 | 8.320 | 115,619,574 | -6,300 | 69.43% | 961,954,856 |
| 2024-10-16 | 2024-10-14 | 9.150 | 115,625,874 | -500 | 69.38% | 1,057,976,747 |
| 2024-10-15 | 2024-10-10 | 9.310 | 115,626,374 | -6,200 | 69.31% | 1,076,481,542 |
| 2024-10-14 | 2024-10-09 | 8.900 | 115,632,574 | +600 | 69.26% | 1,029,129,909 |
| 2024-10-10 | 2024-10-08 | 9.210 | 115,631,974 | +400 | 69.07% | 1,064,970,481 |
| 2024-10-09 | 2024-10-07 | 11.260 | 115,631,574 | +7,500 | 69.07% | 1,302,011,523 |
| 2024-10-08 | 2024-10-04 | 10.040 | 115,624,074 | +253,900 | 69.00% | 1,160,865,703 |
| 2024-10-07 | 2024-10-03 | 9.710 | 115,370,174 | -11,300 | 68.79% | 1,120,244,390 |
| 2024-10-04 | 2024-10-02 | 10.160 | 115,381,474 | -39,500 | 68.74% | 1,172,275,776 |
| 2024-10-03 | 2024-09-30 | 9.240 | 115,420,974 | +468,500 | 68.70% | 1,066,489,800 |
| 2024-10-02 | 2024-09-27 | 7.540 | 114,952,474 | -7,200 | 68.37% | 866,741,654 |
| 2024-09-30 | 2024-09-26 | 6.940 | 114,959,674 | +4,200 | 69.59% | 797,820,138 |
| 2024-09-27 | 2024-09-25 | 6.480 | 114,955,474 | +7,400 | 69.52% | 744,911,472 |
| 2024-09-26 | 2024-09-24 | 6.900 | 114,948,074 | -16,879 | 69.46% | 793,141,711 |
| 2024-09-25 | 2024-09-23 | 6.890 | 114,964,953 | -9,300 | 69.40% | 792,108,526 |
| 2024-09-24 | 2024-09-20 | 6.830 | 114,974,253 | +6,788 | 69.38% | 785,274,148 |
| 2024-09-20 | 2024-09-17 | 6.300 | 114,967,465 | -16,437 | 69.28% | 724,295,030 |
| 2024-09-17 | 2024-09-13 | 6.160 | 114,983,902 | -1,400 | 69.17% | 708,300,836 |
| 2024-09-16 | 2024-09-12 | 6.220 | 114,985,302 | +3,600 | 69.17% | 715,208,578 |
| 2024-09-13 | 2024-09-11 | 5.800 | 114,981,702 | -2,800 | 69.12% | 666,893,872 |
| 2024-09-11 | 2024-09-09 | 5.800 | 114,984,502 | -100 | 69.00% | 666,910,112 |
| 2024-09-10 | 2024-09-05 | 5.540 | 114,984,602 | -400 | 68.94% | 637,014,695 |
| 2024-09-09 | 2024-09-04 | 5.930 | 114,985,002 | -200 | 68.88% | 681,861,062 |
| 2024-09-05 | 2024-09-03 | 6.030 | 114,985,202 | -100 | 68.76% | 693,360,768 |
| 2024-09-02 | 2024-08-29 | 5.700 | 114,985,302 | +139,000 | 68.59% | 655,416,221 |
| 2024-08-29 | 2024-08-27 | 5.970 | 114,846,302 | -5,600 | 68.50% | 685,632,423 |
| 2024-08-28 | 2024-08-26 | 5.760 | 114,851,902 | -200 | 68.51% | 661,546,956 |
| 2024-08-23 | 2024-08-21 | 5.770 | 114,852,102 | -600 | 68.51% | 662,696,629 |
| 2024-08-22 | 2024-08-20 | 5.800 | 114,852,702 | +514,098 | 68.51% | 666,145,672 |
| 2024-08-21 | 2024-08-19 | 5.780 | 114,338,604 | +4,901 | 68.20% | 660,877,131 |
| 2024-08-20 | 2024-08-16 | 5.870 | 114,333,703 | -100 | 68.20% | 671,138,837 |
| 2024-08-19 | 2024-08-15 | 5.450 | 114,333,803 | -1,200 | 68.26% | 623,119,226 |
| 2024-08-14 | 2024-08-12 | 5.650 | 114,335,003 | -400 | 68.26% | 645,992,767 |
| 2024-08-13 | 2024-08-09 | 5.410 | 114,335,403 | -800 | 68.26% | 618,554,530 |
| 2024-08-12 | 2024-08-08 | 5.610 | 114,336,203 | +111,377,699 | 68.26% | 641,426,099 |
| 2024-08-09 | 2024-08-07 | 5.940 | 2,958,504 | -7,700 | 1.77% | 17,573,514 |
| 2024-08-08 | 2024-08-06 | 5.920 | 2,966,204 | -100 | 1.77% | 17,559,928 |
| 2024-08-07 | 2024-08-05 | 5.400 | 2,966,304 | -1,800 | 1.77% | 16,018,042 |
| 2024-08-05 | 2024-08-01 | 6.150 | 2,968,104 | -1,100 | 1.77% | 18,253,840 |
| 2024-08-01 | 2024-07-30 | 6.140 | 2,969,204 | -200 | 1.77% | 18,230,913 |
| 2024-07-31 | 2024-07-29 | 6.260 | 2,969,404 | -200 | 1.77% | 18,588,469 |
| 2024-07-30 | 2024-07-26 | 6.200 | 2,969,604 | -11,200 | 1.77% | 18,411,545 |
| 2024-07-25 | 2024-07-23 | 6.320 | 2,980,804 | +2,000 | 1.78% | 18,838,681 |
| 2024-07-18 | 2024-07-16 | 7.100 | 2,978,804 | -100 | 1.77% | 21,149,508 |
| 2024-07-17 | 2024-07-15 | 7.300 | 2,978,904 | +200 | 1.77% | 21,745,999 |
| 2024-07-15 | 2024-07-11 | 6.950 | 2,978,704 | -10,000 | 1.77% | 20,701,993 |
| 2024-07-10 | 2024-07-08 | 6.830 | 2,988,704 | +2,600 | 1.77% | 20,412,848 |
| 2024-07-05 | 2024-07-03 | 6.300 | 2,986,104 | +300 | 1.76% | 18,812,455 |
| 2024-07-02 | 2024-06-27 | 6.120 | 2,985,804 | -4,800 | 1.76% | 18,273,120 |
| 2024-06-28 | 2024-06-26 | 6.060 | 2,990,604 | -5,600 | 1.76% | 18,123,060 |
| 2024-06-27 | 2024-06-25 | 6.240 | 2,996,204 | -1,200 | 1.76% | 18,696,313 |
| 2024-06-24 | 2024-06-20 | 5.800 | 2,997,404 | -10,600 | 1.76% | 17,384,943 |
| 2024-06-21 | 2024-06-19 | 5.920 | 3,008,004 | -10,500 | 1.76% | 17,807,384 |
| 2024-06-20 | 2024-06-18 | 6.150 | 3,018,504 | +300 | 1.77% | 18,563,800 |
| 2024-06-19 | 2024-06-17 | 6.360 | 3,018,204 | +10,500 | 1.77% | 19,195,777 |
| 2024-06-18 | 2024-06-14 | 6.200 | 3,007,704 | +1,500 | 1.76% | 18,647,765 |
| 2024-06-17 | 2024-06-13 | 6.350 | 3,006,204 | +12,000 | 1.76% | 19,089,395 |
| 2024-06-14 | 2024-06-12 | 6.310 | 2,994,204 | +61,800 | 1.75% | 18,893,427 |
| 2024-06-13 | 2024-06-11 | 6.320 | 2,932,404 | -4,400 | 1.72% | 18,532,793 |
| 2024-06-07 | 2024-06-05 | 6.640 | 2,936,804 | -400 | 1.72% | 19,500,379 |
| 2024-06-06 | 2024-06-04 | 6.950 | 2,937,204 | +100 | 1.72% | 20,413,568 |
| 2024-06-05 | 2024-06-03 | 6.940 | 2,937,104 | +2,000 | 1.72% | 20,383,502 |
| 2024-06-04 | 2024-05-31 | 7.030 | 2,935,104 | -6,200 | 1.72% | 20,633,781 |
| 2024-06-03 | 2024-05-30 | 7.010 | 2,941,304 | -10,000 | 1.72% | 20,618,541 |
| 2024-05-27 | 2024-05-23 | 7.540 | 2,951,304 | +2,900 | 1.73% | 22,252,832 |
| 2024-05-24 | 2024-05-22 | 7.900 | 2,948,404 | +2,100 | 1.73% | 23,292,392 |
| 2024-05-23 | 2024-05-21 | 7.690 | 2,946,304 | -2,200 | 1.73% | 22,657,078 |
| 2024-05-22 | 2024-05-20 | 7.910 | 2,948,504 | +4,100 | 1.73% | 23,322,667 |
| 2024-05-21 | 2024-05-17 | 7.990 | 2,944,404 | +2,200 | 1.72% | 23,525,788 |
| 2024-05-20 | 2024-05-16 | 8.070 | 2,942,204 | -1,000 | 1.72% | 23,743,586 |
| 2024-05-17 | 2024-05-14 | 7.820 | 2,943,204 | -600 | 1.72% | 23,015,855 |
| 2024-05-16 | 2024-05-13 | 7.200 | 2,943,804 | +1,100 | 1.72% | 21,195,389 |
| 2024-05-14 | 2024-05-10 | 6.880 | 2,942,704 | +2,000 | 1.72% | 20,245,804 |
| 2024-05-13 | 2024-05-09 | 6.900 | 2,940,704 | -1,300 | 1.72% | 20,290,858 |
| 2024-05-09 | 2024-05-07 | 7.000 | 2,942,004 | -2,700 | 1.72% | 20,594,028 |
| 2024-05-08 | 2024-05-06 | 6.960 | 2,944,704 | -1,100 | 1.72% | 20,495,140 |
| 2024-05-07 | 2024-05-03 | 7.150 | 2,945,804 | +10,700 | 1.72% | 21,062,499 |
| 2024-05-06 | 2024-05-02 | 7.080 | 2,935,104 | -2,200 | 1.72% | 20,780,536 |
| 2024-05-02 | 2024-04-29 | 7.050 | 2,937,304 | +3,800 | 1.72% | 20,707,993 |
| 2024-04-30 | 2024-04-26 | 6.910 | 2,933,504 | -51,600 | 1.72% | 20,270,513 |
| 2024-04-26 | 2024-04-24 | 6.600 | 2,985,104 | -2,000 | 1.75% | 19,701,686 |
| 2024-04-25 | 2024-04-23 | 6.090 | 2,987,104 | -27,500 | 1.75% | 18,191,463 |
| 2024-04-24 | 2024-04-22 | 5.920 | 3,014,604 | -14,000 | 1.77% | 17,846,456 |
| 2024-04-23 | 2024-04-19 | 5.920 | 3,028,604 | -200 | 1.77% | 17,929,336 |
| 2024-04-19 | 2024-04-17 | 5.980 | 3,028,804 | -10,800 | 1.77% | 18,112,248 |
| 2024-04-18 | 2024-04-16 | 5.860 | 3,039,604 | -400 | 1.78% | 17,812,079 |
| 2024-04-17 | 2024-04-15 | 6.130 | 3,040,004 | -1,400 | 1.78% | 18,635,225 |
| 2024-04-16 | 2024-04-12 | 6.400 | 3,041,404 | -100 | 1.78% | 19,464,986 |
| 2024-04-15 | 2024-04-11 | 6.240 | 3,041,504 | +100 | 1.78% | 18,978,985 |
| 2024-04-12 | 2024-04-10 | 6.500 | 3,041,404 | +9,800 | 1.77% | 19,769,126 |
| 2024-04-10 | 2024-04-08 | 5.770 | 3,031,604 | +1,400 | 1.77% | 17,492,355 |
| 2024-04-09 | 2024-04-05 | 5.790 | 3,030,204 | -6,400 | 1.77% | 17,544,881 |
| 2024-04-08 | 2024-04-03 | 5.800 | 3,036,604 | -12,100 | 1.77% | 17,612,303 |
| 2024-04-05 | 2024-04-02 | 5.880 | 3,048,704 | -5,600 | 1.78% | 17,926,380 |
| 2024-04-03 | 2024-03-28 | 5.980 | 3,054,304 | -3,500 | 1.80% | 18,264,738 |
| 2024-04-02 | 2024-03-27 | 5.700 | 3,057,804 | -4,000 | 1.80% | 17,429,483 |
| 2024-03-28 | 2024-03-26 | 5.900 | 3,061,804 | +400 | 1.82% | 18,064,644 |
| 2024-03-27 | 2024-03-25 | 5.930 | 3,061,404 | +3,900 | 1.82% | 18,154,126 |
| 2024-03-26 | 2024-03-22 | 6.120 | 3,057,504 | +7,200 | 1.82% | 18,711,924 |
| 2024-03-20 | 2024-03-18 | 6.950 | 3,050,304 | -1,600 | 1.82% | 21,199,613 |
| 2024-03-18 | 2024-03-14 | 7.280 | 3,051,904 | -13,200 | 1.82% | 22,217,861 |
| 2024-03-15 | 2024-03-13 | 7.160 | 3,065,104 | -500 | 1.82% | 21,946,145 |
| 2024-03-14 | 2024-03-12 | 6.950 | 3,065,604 | -5,100 | 1.83% | 21,305,948 |
| 2024-03-13 | 2024-03-11 | 6.420 | 3,070,704 | +1,500 | 1.83% | 19,713,920 |
| 2024-03-11 | 2024-03-07 | 6.140 | 3,069,204 | -700 | 1.83% | 18,844,913 |
| 2024-03-08 | 2024-03-06 | 6.070 | 3,069,904 | -5,500 | 1.83% | 18,634,317 |
| 2024-03-07 | 2024-03-05 | 6.050 | 3,075,404 | +8,300 | 1.83% | 18,606,194 |
| 2024-03-05 | 2024-03-01 | 6.190 | 3,067,104 | +3,000 | 1.83% | 18,985,374 |
| 2024-03-04 | 2024-02-29 | 6.000 | 3,064,104 | +700 | 1.82% | 18,384,624 |
| 2024-03-01 | 2024-02-28 | 6.070 | 3,063,404 | -400 | 1.82% | 18,594,862 |
| 2024-02-29 | 2024-02-27 | 6.130 | 3,063,804 | -300 | 1.82% | 18,781,119 |
| 2024-02-23 | 2024-02-21 | 6.350 | 3,064,104 | -100 | 1.82% | 19,457,060 |
| 2024-02-22 | 2024-02-20 | 6.350 | 3,064,204 | -1,900 | 1.82% | 19,457,695 |
| 2024-02-21 | 2024-02-19 | 6.770 | 3,066,104 | +1,600 | 1.83% | 20,757,524 |
| 2024-02-20 | 2024-02-16 | 6.600 | 3,064,504 | +1,100 | 1.83% | 20,225,726 |
| 2024-02-07 | 2024-02-05 | 5.690 | 3,063,404 | +4,600 | 1.82% | 17,430,769 |
| 2024-02-06 | 2024-02-02 | 5.570 | 3,058,804 | +900 | 1.82% | 17,037,538 |
| 2024-02-05 | 2024-02-01 | 6.000 | 3,057,904 | +4,000 | 1.82% | 18,347,424 |
| 2024-02-01 | 2024-01-30 | 5.850 | 3,053,904 | +100 | 1.82% | 17,865,338 |
| 2024-01-31 | 2024-01-29 | 6.070 | 3,053,804 | -5,900 | 1.82% | 18,536,590 |
| 2024-01-30 | 2024-01-26 | 6.130 | 3,059,704 | -78,200 | 1.82% | 18,755,986 |
| 2024-01-29 | 2024-01-25 | 6.600 | 3,137,904 | -83,900 | 1.87% | 20,710,166 |
| 2024-01-26 | 2024-01-24 | 5.750 | 3,221,804 | -184,235 | 1.92% | 18,525,373 |
| 2024-01-25 | 2024-01-23 | 5.210 | 3,406,039 | -200 | 2.03% | 17,745,463 |
| 2024-01-23 | 2024-01-19 | 5.060 | 3,406,239 | -1,800 | 2.03% | 17,235,569 |
| 2024-01-22 | 2024-01-18 | 5.110 | 3,408,039 | -1,200 | 2.03% | 17,415,079 |
| 2024-01-19 | 2024-01-17 | 5.190 | 3,409,239 | -15,200 | 2.03% | 17,693,950 |
| 2024-01-17 | 2024-01-15 | 5.550 | 3,424,439 | +500 | 2.04% | 19,005,636 |
| 2024-01-16 | 2024-01-12 | 5.730 | 3,423,939 | +900 | 2.04% | 19,619,170 |
| 2024-01-15 | 2024-01-11 | 5.890 | 3,423,039 | -4,800 | 2.04% | 20,161,700 |
| 2024-01-12 | 2024-01-10 | 5.860 | 3,427,839 | -1,800 | 2.04% | 20,087,137 |
| 2024-01-10 | 2024-01-08 | 6.170 | 3,429,639 | -400 | 2.04% | 21,160,873 |
| 2024-01-09 | 2024-01-05 | 6.440 | 3,430,039 | +500 | 2.04% | 22,089,451 |
| 2024-01-08 | 2024-01-04 | 6.500 | 3,429,539 | +1,600 | 2.04% | 22,292,004 |
| 2024-01-05 | 2024-01-03 | 6.840 | 3,427,939 | -11,300 | 2.04% | 23,447,103 |
| 2024-01-03 | 2023-12-29 | 7.020 | 3,439,239 | +2,200 | 2.05% | 24,143,458 |
| 2024-01-02 | 2023-12-28 | 7.190 | 3,437,039 | +15,800 | 2.05% | 24,712,310 |
| 2023-12-29 | 2023-12-27 | 7.210 | 3,421,239 | +100 | 2.05% | 24,667,133 |
| 2023-12-28 | 2023-12-22 | 7.160 | 3,421,139 | +1,300 | 2.05% | 24,495,355 |
| 2023-12-27 | 2023-12-21 | 7.130 | 3,419,839 | +5,700 | 2.05% | 24,383,452 |
| 2023-12-22 | 2023-12-20 | 7.210 | 3,414,139 | +195 | 2.04% | 24,615,942 |
| 2023-12-21 | 2023-12-19 | 7.610 | 3,413,944 | +6,485 | 2.04% | 25,980,114 |
| 2023-12-20 | 2023-12-18 | 7.840 | 3,407,459 | -7,600 | 2.04% | 26,714,479 |
| 2023-12-19 | 2023-12-15 | 7.490 | 3,415,059 | +21,415 | 2.04% | 25,578,792 |
| 2023-12-18 | 2023-12-14 | 7.310 | 3,393,644 | +400 | 2.03% | 24,807,538 |
| 2023-12-15 | 2023-12-13 | 7.130 | 3,393,244 | -1,200 | 2.03% | 24,193,830 |
| 2023-12-14 | 2023-12-12 | 7.170 | 3,394,444 | +246,000 | 2.03% | 24,338,163 |
| 2023-12-13 | 2023-12-11 | 7.170 | 3,148,444 | -14,800 | 1.88% | 22,574,343 |
| 2023-12-11 | 2023-12-07 | 6.970 | 3,163,244 | +14,200 | 1.89% | 22,047,811 |
| 2023-12-07 | 2023-12-05 | 6.870 | 3,149,044 | +1,700 | 1.88% | 21,633,932 |
| 2023-12-05 | 2023-12-01 | 6.900 | 3,147,344 | -9,400 | 1.88% | 21,716,674 |
| 2023-12-04 | 2023-11-30 | 7.070 | 3,156,744 | +2,000 | 1.89% | 22,318,180 |
| 2023-12-01 | 2023-11-29 | 6.880 | 3,154,744 | -16,500 | 1.89% | 21,704,639 |
| 2023-11-30 | 2023-11-28 | 7.280 | 3,171,244 | +16,200 | 1.90% | 23,086,656 |
| 2023-11-29 | 2023-11-27 | 7.660 | 3,155,044 | +218,700 | 1.89% | 24,167,637 |
| 2023-11-28 | 2023-11-24 | 7.700 | 2,936,344 | -8,900 | 1.76% | 22,609,849 |
| 2023-11-27 | 2023-11-23 | 7.710 | 2,945,244 | -4,800 | 1.76% | 22,707,831 |
| 2023-11-24 | 2023-11-22 | 7.950 | 2,950,044 | +6,900 | 1.77% | 23,452,850 |
| 2023-11-23 | 2023-11-21 | 8.160 | 2,943,144 | +10,000 | 1.76% | 24,016,055 |
| 2023-11-21 | 2023-11-17 | 8.030 | 2,933,144 | -2,100 | 1.76% | 23,553,146 |
| 2023-11-20 | 2023-11-16 | 8.050 | 2,935,244 | -3,100 | 1.76% | 23,628,714 |
| 2023-11-17 | 2023-11-15 | 8.060 | 2,938,344 | -14,000 | 1.76% | 23,683,053 |
| 2023-11-15 | 2023-11-13 | 7.400 | 2,952,344 | +900 | 1.77% | 21,847,346 |
| 2023-11-09 | 2023-11-07 | 7.960 | 2,951,444 | -200 | 1.77% | 23,493,494 |
| 2023-11-08 | 2023-11-06 | 8.290 | 2,951,644 | -5,800 | 1.77% | 24,469,129 |
| 2023-11-07 | 2023-11-03 | 7.950 | 2,957,444 | +5,000 | 1.77% | 23,511,680 |
| 2023-11-06 | 2023-11-02 | 7.460 | 2,952,444 | +600 | 1.77% | 22,025,232 |
| 2023-11-03 | 2023-11-01 | 7.550 | 2,951,844 | +5,800 | 1.77% | 22,286,422 |
| 2023-11-02 | 2023-10-31 | 7.650 | 2,946,044 | +1,000 | 1.76% | 22,537,237 |
| 2023-11-01 | 2023-10-30 | 7.730 | 2,945,044 | -9,500 | 1.76% | 22,765,190 |
| 2023-10-31 | 2023-10-27 | 7.560 | 2,954,544 | -10,000 | 1.77% | 22,336,353 |
| 2023-10-27 | 2023-10-25 | 7.080 | 2,964,544 | -200 | 1.79% | 20,988,972 |
| 2023-10-24 | 2023-10-19 | 7.200 | 2,964,744 | -1,900 | 1.79% | 21,346,157 |
| 2023-10-17 | 2023-10-13 | 7.870 | 2,966,644 | +4,800 | 1.79% | 23,347,488 |
| 2023-10-13 | 2023-10-11 | 8.200 | 2,961,844 | +3,700 | 1.79% | 24,287,121 |
| 2023-10-06 | 2023-10-04 | 7.440 | 2,958,144 | -3,400 | 1.79% | 22,008,591 |
| 2023-10-05 | 2023-10-03 | 7.570 | 2,961,544 | -34,400 | 1.79% | 22,418,888 |
| 2023-10-04 | 2023-09-29 | 7.830 | 2,995,944 | +37,600 | 1.81% | 23,458,242 |
| 2023-10-03 | 2023-09-28 | 7.760 | 2,958,344 | -4,100 | 1.79% | 22,956,749 |
| 2023-09-29 | 2023-09-27 | 7.900 | 2,962,444 | -465,100 | 1.80% | 23,403,308 |
| 2023-09-28 | 2023-09-26 | 8.110 | 3,427,544 | -900 | 2.08% | 27,797,382 |
| 2023-09-27 | 2023-09-25 | 8.200 | 3,428,444 | +4,100 | 2.08% | 28,113,241 |
| 2023-09-26 | 2023-09-22 | 8.420 | 3,424,344 | +1,400 | 2.08% | 28,832,976 |
| 2023-09-25 | 2023-09-21 | 8.160 | 3,422,944 | -8,900 | 2.08% | 27,931,223 |
| 2023-09-22 | 2023-09-20 | 8.490 | 3,431,844 | -3,100 | 2.08% | 29,136,356 |
| 2023-09-21 | 2023-09-19 | 8.660 | 3,434,944 | -5,100 | 2.08% | 29,746,615 |
| 2023-09-20 | 2023-09-18 | 8.650 | 3,440,044 | -2,600 | 2.09% | 29,756,381 |
| 2023-09-19 | 2023-09-15 | 8.910 | 3,442,644 | -78,400 | 2.09% | 30,673,958 |
| 2023-09-18 | 2023-09-14 | 8.530 | 3,521,044 | -23,123 | 2.14% | 30,034,505 |
| 2023-09-15 | 2023-09-13 | 8.600 | 3,544,167 | +12,467 | 2.15% | 30,479,836 |
| 2023-09-14 | 2023-09-12 | 8.920 | 3,531,700 | +6,636 | 2.14% | 31,502,764 |
| 2023-09-13 | 2023-09-11 | 9.530 | 3,525,064 | -55,800 | 2.14% | 33,593,860 |
| 2023-09-12 | 2023-09-07 | 10.200 | 3,580,864 | +1,300 | 2.17% | 36,524,813 |
| 2023-09-11 | 2023-09-06 | 10.260 | 3,579,564 | -100 | 2.17% | 36,726,327 |
| 2023-09-06 | 2023-09-04 | 10.500 | 3,579,664 | -30,200 | 2.17% | 37,586,472 |
| 2023-09-05 | 2023-08-31 | 10.080 | 3,609,864 | -600 | 2.19% | 36,387,429 |
| 2023-08-31 | 2023-08-29 | 10.500 | 3,610,464 | -2,000 | 2.19% | 37,909,872 |
| 2023-08-30 | 2023-08-28 | 9.500 | 3,612,464 | +1,600 | 2.19% | 34,318,408 |
| 2023-08-29 | 2023-08-25 | 9.610 | 3,610,864 | +800 | 2.19% | 34,700,403 |
| 2023-08-28 | 2023-08-24 | 10.120 | 3,610,064 | -800 | 2.19% | 36,533,848 |
| 2023-08-24 | 2023-08-22 | 9.880 | 3,610,864 | +3,500 | 2.19% | 35,675,336 |
| 2023-08-23 | 2023-08-21 | 9.770 | 3,607,364 | +1,800 | 2.19% | 35,243,946 |
| 2023-08-22 | 2023-08-18 | 10.100 | 3,605,564 | +1,700 | 2.19% | 36,416,196 |
| 2023-08-18 | 2023-08-16 | 10.680 | 3,603,864 | -800 | 2.19% | 38,489,268 |
| 2023-08-17 | 2023-08-15 | 10.820 | 3,604,664 | -40,400 | 2.19% | 39,002,464 |
| 2023-08-16 | 2023-08-14 | 10.900 | 3,645,064 | +400 | 2.21% | 39,731,198 |
| 2023-08-15 | 2023-08-11 | 11.260 | 3,644,664 | +12,354 | 2.21% | 41,038,917 |
| 2023-08-14 | 2023-08-10 | 11.660 | 3,632,310 | -6,000 | 2.21% | 42,352,735 |
| 2023-08-11 | 2023-08-09 | 11.800 | 3,638,310 | +2,300 | 2.21% | 42,932,058 |
| 2023-08-10 | 2023-08-08 | 11.840 | 3,636,010 | +3,000 | 2.21% | 43,050,358 |
| 2023-08-09 | 2023-08-07 | 12.260 | 3,633,010 | -27,800 | 2.21% | 44,540,703 |
| 2023-08-08 | 2023-08-04 | 12.340 | 3,660,810 | -600 | 2.22% | 45,174,395 |
| 2023-08-04 | 2023-08-02 | 12.000 | 3,661,410 | -3,300 | 2.22% | 43,936,920 |
| 2023-08-03 | 2023-08-01 | 12.900 | 3,664,710 | -7,000 | 2.23% | 47,274,759 |
| 2023-08-02 | 2023-07-31 | 13.040 | 3,671,710 | +3,100 | 2.23% | 47,879,098 |
| 2023-08-01 | 2023-07-28 | 12.380 | 3,668,610 | -2,500 | 2.23% | 45,417,392 |
| 2023-07-31 | 2023-07-27 | 11.880 | 3,671,110 | +16,200 | 2.23% | 43,612,787 |
| 2023-07-28 | 2023-07-26 | 11.100 | 3,654,910 | -2,800 | 2.22% | 40,569,501 |
| 2023-07-27 | 2023-07-25 | 11.280 | 3,657,710 | -1,200 | 2.22% | 41,258,969 |
| 2023-07-26 | 2023-07-24 | 10.360 | 3,658,910 | +200 | 2.22% | 37,906,308 |
| 2023-07-24 | 2023-07-20 | 10.820 | 3,658,710 | +2,800 | 2.22% | 39,587,242 |
| 2023-07-19 | 2023-07-14 | 11.340 | 3,655,910 | +200 | 2.22% | 41,458,019 |
| 2023-07-18 | 2023-07-13 | 11.660 | 3,655,710 | -6,700 | 2.22% | 42,625,579 |
| 2023-07-14 | 2023-07-12 | 11.000 | 3,662,410 | -2,000 | 2.22% | 40,286,510 |
| 2023-07-13 | 2023-07-11 | 10.760 | 3,664,410 | -2,000 | 2.23% | 39,429,052 |
| 2023-07-12 | 2023-07-10 | 10.260 | 3,666,410 | -4,000 | 2.23% | 37,617,367 |
| 2023-07-11 | 2023-07-07 | 10.180 | 3,670,410 | +6,000 | 2.23% | 37,364,774 |
| 2023-07-10 | 2023-07-06 | 10.080 | 3,664,410 | +4,500 | 2.23% | 36,937,253 |
| 2023-07-07 | 2023-07-05 | 10.500 | 3,659,910 | -900 | 2.22% | 38,429,055 |
| 2023-07-06 | 2023-07-04 | 10.880 | 3,660,810 | -1,800 | 2.22% | 39,829,613 |
| 2023-07-05 | 2023-07-03 | 10.720 | 3,662,610 | -4,400 | 2.22% | 39,263,179 |
| 2023-07-03 | 2023-06-29 | 10.000 | 3,667,010 | -200 | 2.23% | 36,670,100 |
| 2023-06-29 | 2023-06-27 | 10.400 | 3,667,210 | -12,200 | 2.23% | 38,138,984 |
| 2023-06-28 | 2023-06-26 | 10.280 | 3,679,410 | +48,146 | 2.23% | 37,824,335 |
| 2023-06-27 | 2023-06-23 | 10.380 | 3,631,264 | +500 | 2.21% | 37,692,520 |
| 2023-06-20 | 2023-06-16 | 12.260 | 3,630,764 | +11,820 | 2.20% | 44,513,167 |
| 2023-06-19 | 2023-06-15 | 11.800 | 3,618,944 | +1,900 | 2.20% | 42,703,539 |
| 2023-06-15 | 2023-06-13 | 11.620 | 3,617,044 | -3,100 | 2.20% | 42,030,051 |
| 2023-06-14 | 2023-06-12 | 10.920 | 3,620,144 | -2,500 | 2.20% | 39,531,972 |
| 2023-06-13 | 2023-06-09 | 11.060 | 3,622,644 | +25,691 | 2.20% | 40,066,443 |
| 2023-06-12 | 2023-06-08 | 10.680 | 3,596,953 | -9,200 | 2.18% | 38,415,458 |
| 2023-06-09 | 2023-06-07 | 10.600 | 3,606,153 | -2,500 | 2.19% | 38,225,222 |
| 2023-06-08 | 2023-06-06 | 10.420 | 3,608,653 | -200 | 2.19% | 37,602,164 |
| 2023-06-06 | 2023-06-02 | 10.700 | 3,608,853 | +2,179 | 2.19% | 38,614,727 |
| 2023-06-05 | 2023-06-01 | 10.200 | 3,606,674 | +1,000 | 2.19% | 36,788,075 |
| 2023-06-02 | 2023-05-31 | 10.260 | 3,605,674 | +3,200 | 2.19% | 36,994,215 |
| 2023-06-01 | 2023-05-30 | 10.500 | 3,602,474 | -1,900 | 2.19% | 37,825,977 |
| 2023-05-31 | 2023-05-29 | 10.260 | 3,604,374 | +5,700 | 2.19% | 36,980,877 |
| 2023-05-22 | 2023-05-18 | 11.940 | 3,598,674 | -1,300 | 2.19% | 42,968,168 |
| 2023-05-19 | 2023-05-17 | 11.640 | 3,599,974 | -1,200 | 2.19% | 41,903,697 |
| 2023-05-18 | 2023-05-16 | 12.060 | 3,601,174 | -500 | 2.19% | 43,430,158 |
| 2023-05-16 | 2023-05-12 | 11.680 | 3,601,674 | +2,000 | 2.19% | 42,067,552 |
| 2023-05-10 | 2023-05-08 | 12.140 | 3,599,674 | -700 | 2.19% | 43,700,042 |
| 2023-05-09 | 2023-05-05 | 11.960 | 3,600,374 | +1,500 | 2.19% | 43,060,473 |
| 2023-05-08 | 2023-05-04 | 11.520 | 3,598,874 | -1,400 | 2.19% | 41,459,028 |
| 2023-05-04 | 2023-05-02 | 11.840 | 3,600,274 | -50,000 | 2.19% | 42,627,244 |
| 2023-05-02 | 2023-04-27 | 11.420 | 3,650,274 | -24,970 | 2.22% | 41,686,129 |
| 2023-04-28 | 2023-04-26 | 11.420 | 3,675,244 | +5,700 | 2.23% | 41,971,286 |
| 2023-04-27 | 2023-04-25 | 11.420 | 3,669,544 | -500 | 2.23% | 41,906,192 |
| 2023-04-26 | 2023-04-24 | 12.280 | 3,670,044 | +400 | 2.23% | 45,068,140 |
| 2023-04-25 | 2023-04-21 | 12.100 | 3,669,644 | +3,700 | 2.23% | 44,402,692 |
| 2023-04-24 | 2023-04-20 | 12.660 | 3,665,944 | +16,000 | 2.23% | 46,410,851 |
| 2023-04-21 | 2023-04-19 | 12.400 | 3,649,944 | -28,620 | 2.22% | 45,259,306 |
| 2023-04-20 | 2023-04-18 | 12.500 | 3,678,564 | +16,700 | 2.23% | 45,982,050 |
| 2023-04-19 | 2023-04-17 | 13.000 | 3,661,864 | -37,700 | 2.22% | 47,604,232 |
| 2023-04-18 | 2023-04-14 | 13.020 | 3,699,564 | -3,600 | 2.25% | 48,168,323 |
| 2023-04-17 | 2023-04-13 | 13.380 | 3,703,164 | +150,000 | 2.25% | 49,548,334 |
| 2023-04-14 | 2023-04-12 | 13.380 | 3,553,164 | -150,000 | 2.16% | 47,541,334 |
| 2023-04-13 | 2023-04-11 | 13.660 | 3,703,164 | -300 | 2.25% | 50,585,220 |
| 2023-04-12 | 2023-04-06 | 13.420 | 3,703,464 | +19,300 | 2.25% | 49,700,487 |
| 2023-04-11 | 2023-04-04 | 13.840 | 3,684,164 | -87,900 | 2.24% | 50,988,830 |
| 2023-04-06 | 2023-04-03 | 15.480 | 3,772,064 | +30,300 | 2.29% | 58,391,551 |
| 2023-04-04 | 2023-03-31 | 14.440 | 3,741,764 | -98,630 | 2.27% | 54,031,072 |
| 2023-04-03 | 2023-03-30 | 13.920 | 3,840,394 | -145,700 | 2.33% | 53,458,284 |
| 2023-03-31 | 2023-03-29 | 13.340 | 3,986,094 | -13,800 | 2.42% | 53,174,494 |
| 2023-03-30 | 2023-03-28 | 12.980 | 3,999,894 | +4,000 | 2.45% | 51,918,624 |
| 2023-03-29 | 2023-03-27 | 13.220 | 3,995,894 | -63,200 | 2.45% | 52,825,719 |
| 2023-03-28 | 2023-03-24 | 14.260 | 4,059,094 | -19,000 | 2.49% | 57,882,680 |
| 2023-03-27 | 2023-03-23 | 14.360 | 4,078,094 | -25,500 | 2.50% | 58,561,430 |
| 2023-03-24 | 2023-03-22 | 15.080 | 4,103,594 | -600 | 2.51% | 61,882,198 |
| 2023-03-23 | 2023-03-21 | 14.400 | 4,104,194 | +281,084 | 2.51% | 59,100,394 |
| 2023-03-22 | 2023-03-20 | 14.460 | 3,823,110 | -27,470 | 2.34% | 55,282,171 |
| 2023-03-21 | 2023-03-17 | 14.600 | 3,850,580 | +10,100 | 2.36% | 56,218,468 |
| 2023-03-20 | 2023-03-16 | 14.340 | 3,840,480 | -1,200 | 2.35% | 55,072,483 |
| 2023-03-17 | 2023-03-15 | 14.320 | 3,841,680 | -3,200 | 2.35% | 55,012,858 |
| 2023-03-16 | 2023-03-14 | 13.640 | 3,844,880 | +88,804 | 2.36% | 52,444,163 |
| 2023-03-15 | 2023-03-13 | 14.420 | 3,756,076 | -100 | 2.30% | 54,162,616 |
| 2023-03-14 | 2023-03-10 | 14.260 | 3,756,176 | +28,104 | 2.30% | 53,563,070 |
| 2023-03-13 | 2023-03-09 | 15.280 | 3,728,072 | +1,100 | 2.28% | 56,964,940 |
| 2023-03-10 | 2023-03-08 | 15.880 | 3,726,972 | +11,300 | 2.28% | 59,184,315 |
| 2023-03-09 | 2023-03-07 | 16.180 | 3,715,672 | -30,804 | 2.28% | 60,119,573 |
| 2023-03-07 | 2023-03-03 | 17.000 | 3,746,476 | -436 | 2.30% | 63,690,092 |
| 2023-03-06 | 2023-03-02 | 16.780 | 3,746,912 | +11,200 | 2.30% | 62,873,183 |
| 2023-03-03 | 2023-03-01 | 17.720 | 3,735,712 | +4,100 | 2.29% | 66,196,817 |
| 2023-03-02 | 2023-02-28 | 16.480 | 3,731,612 | -16,564 | 2.29% | 61,496,966 |
| 2023-03-01 | 2023-02-27 | 16.400 | 3,748,176 | +8,400 | 2.30% | 61,470,086 |
| 2023-02-28 | 2023-02-24 | 16.580 | 3,739,776 | +11,375 | 2.29% | 62,005,486 |
| 2023-02-27 | 2023-02-23 | 17.160 | 3,728,401 | -10,000 | 2.29% | 63,979,361 |
| 2023-02-24 | 2023-02-22 | 16.760 | 3,738,401 | +5,000 | 2.29% | 62,655,601 |
| 2023-02-23 | 2023-02-21 | 17.200 | 3,733,401 | +18,000 | 2.29% | 64,214,497 |
| 2023-02-21 | 2023-02-17 | 17.600 | 3,715,401 | +2,000 | 2.28% | 65,391,058 |
| 2023-02-20 | 2023-02-16 | 19.000 | 3,713,401 | -7,100 | 2.28% | 70,554,619 |
| 2023-02-17 | 2023-02-15 | 17.740 | 3,720,501 | +6,100 | 2.28% | 66,001,688 |
| 2023-02-16 | 2023-02-14 | 18.540 | 3,714,401 | +2,600 | 2.28% | 68,864,995 |
| 2023-02-15 | 2023-02-13 | 18.600 | 3,711,801 | -12,250 | 2.27% | 69,039,499 |
| 2023-02-14 | 2023-02-10 | 18.280 | 3,724,051 | -2,400 | 2.28% | 68,075,652 |
| 2023-02-13 | 2023-02-09 | 19.740 | 3,726,451 | +2,500 | 2.28% | 73,560,143 |
| 2023-02-10 | 2023-02-08 | 19.480 | 3,723,951 | +100 | 2.28% | 72,542,565 |
| 2023-02-09 | 2023-02-07 | 19.340 | 3,723,851 | +40,200 | 2.28% | 72,019,278 |
| 2023-02-08 | 2023-02-06 | 19.740 | 3,683,651 | +64,583 | 2.26% | 72,715,271 |
| 2023-02-07 | 2023-02-03 | 21.100 | 3,619,068 | -16,573 | 2.22% | 76,362,335 |
| 2023-02-06 | 2023-02-02 | 21.000 | 3,635,641 | -16,600 | 2.23% | 76,348,461 |
| 2023-02-03 | 2023-02-01 | 20.000 | 3,652,241 | -27,200 | 2.24% | 73,044,820 |
| 2023-02-02 | 2023-01-31 | 18.840 | 3,679,441 | +20,360 | 2.26% | 69,320,668 |
| 2023-02-01 | 2023-01-30 | 19.500 | 3,659,081 | +5,900 | 2.24% | 71,352,080 |
| 2023-01-31 | 2023-01-27 | 21.100 | 3,653,181 | -37,200 | 2.24% | 77,082,119 |
| 2023-01-30 | 2023-01-26 | 20.400 | 3,690,381 | -122,800 | 2.26% | 75,283,772 |
| 2023-01-27 | 2023-01-20 | 19.000 | 3,813,181 | -108,600 | 2.34% | 72,450,439 |
| 2023-01-26 | 2023-01-19 | 18.180 | 3,921,781 | -62,800 | 2.40% | 71,297,979 |
| 2023-01-20 | 2023-01-18 | 19.020 | 3,984,581 | +19,100 | 2.44% | 75,786,731 |
| 2023-01-19 | 2023-01-17 | 19.680 | 3,965,481 | -91,600 | 2.43% | 78,040,666 |
| 2023-01-18 | 2023-01-16 | 20.850 | 4,057,081 | -6,000 | 2.49% | 84,590,139 |
| 2023-01-17 | 2023-01-13 | 19.220 | 4,063,081 | -51,900 | 2.49% | 78,092,417 |
| 2023-01-16 | 2023-01-12 | 17.420 | 4,114,981 | -44,600 | 2.52% | 71,682,969 |
| 2023-01-13 | 2023-01-11 | 16.260 | 4,159,581 | +3,000 | 2.55% | 67,634,787 |
| 2023-01-12 | 2023-01-10 | 16.180 | 4,156,581 | +4,100 | 2.55% | 67,253,481 |
| 2023-01-11 | 2023-01-09 | 16.000 | 4,152,481 | -2,100 | 2.55% | 66,439,696 |
| 2023-01-10 | 2023-01-06 | 15.900 | 4,154,581 | -137,450 | 2.55% | 66,057,838 |
| 2023-01-09 | 2023-01-05 | 16.460 | 4,292,031 | -69,700 | 2.63% | 70,646,830 |
| 2023-01-06 | 2023-01-04 | 15.240 | 4,361,731 | -36,000 | 2.67% | 66,472,780 |
| 2023-01-05 | 2023-01-03 | 13.920 | 4,397,731 | -19,200 | 2.70% | 61,216,416 |
| 2023-01-04 | 2022-12-30 | 13.140 | 4,416,931 | -8,432 | 2.71% | 58,038,473 |
| 2023-01-03 | 2022-12-29 | 12.460 | 4,425,363 | -24,600 | 2.71% | 55,140,023 |
| 2022-12-30 | 2022-12-28 | 13.200 | 4,449,963 | -87,200 | 2.73% | 58,739,512 |
| 2022-12-29 | 2022-12-23 | 13.400 | 4,537,163 | -8,600 | 2.78% | 60,797,984 |
| 2022-12-28 | 2022-12-22 | 13.960 | 4,545,763 | -90,002 | 2.79% | 63,458,851 |
| 2022-12-23 | 2022-12-21 | 12.860 | 4,635,765 | -46,100 | 2.84% | 59,615,938 |
| 2022-12-22 | 2022-12-20 | 12.360 | 4,681,865 | -49,200 | 2.87% | 57,867,851 |
| 2022-12-21 | 2022-12-19 | 12.800 | 4,731,065 | -27,000 | 2.90% | 60,557,632 |
| 2022-12-20 | 2022-12-16 | 13.220 | 4,758,065 | -45,662 | 2.92% | 62,901,619 |
| 2022-12-19 | 2022-12-15 | 13.520 | 4,803,727 | -42,600 | 2.95% | 64,946,389 |
| 2022-12-16 | 2022-12-14 | 13.680 | 4,846,327 | -4,300 | 2.97% | 66,297,753 |
| 2022-12-15 | 2022-12-13 | 13.220 | 4,850,627 | -175,793 | 2.98% | 64,125,289 |
| 2022-12-14 | 2022-12-12 | 14.740 | 5,026,420 | -48,300 | 3.08% | 74,089,431 |
| 2022-12-13 | 2022-12-09 | 13.900 | 5,074,720 | +20,000 | 3.11% | 70,538,608 |
| 2022-12-12 | 2022-12-08 | 12.380 | 5,054,720 | +14,700 | 3.10% | 62,577,434 |
| 2022-12-09 | 2022-12-07 | 11.720 | 5,040,020 | +235,793 | 3.09% | 59,069,034 |
| 2022-12-08 | 2022-12-06 | 12.540 | 4,804,227 | -21,000 | 2.95% | 60,245,007 |
| 2022-12-07 | 2022-12-05 | 13.000 | 4,825,227 | -504,900 | 2.96% | 62,727,951 |
| 2022-12-06 | 2022-12-02 | 11.200 | 5,330,127 | -6,500 | 3.27% | 59,697,422 |
| 2022-12-05 | 2022-12-01 | 11.020 | 5,336,627 | -70,100 | 3.27% | 58,809,630 |
| 2022-12-02 | 2022-11-30 | 10.700 | 5,406,727 | +180,800 | 3.32% | 57,851,979 |
| 2022-12-01 | 2022-11-29 | 11.020 | 5,225,927 | -42,900 | 3.21% | 57,589,716 |
| 2022-11-30 | 2022-11-28 | 10.280 | 5,268,827 | -199,500 | 3.23% | 54,163,542 |
| 2022-11-29 | 2022-11-25 | 10.500 | 5,468,327 | -5,500 | 3.35% | 57,417,434 |
| 2022-11-28 | 2022-11-24 | 10.640 | 5,473,827 | +66,400 | 3.36% | 58,241,519 |
| 2022-11-25 | 2022-11-23 | 10.620 | 5,407,427 | -1,000 | 3.32% | 57,426,875 |
| 2022-11-24 | 2022-11-22 | 10.560 | 5,408,427 | -1,400 | 3.32% | 57,112,989 |
| 2022-11-23 | 2022-11-21 | 10.780 | 5,409,827 | +8,400 | 3.32% | 58,317,935 |
| 2022-11-22 | 2022-11-18 | 11.620 | 5,401,427 | -46,200 | 3.31% | 62,764,582 |
| 2022-11-21 | 2022-11-17 | 10.900 | 5,447,627 | -1,500 | 3.34% | 59,379,134 |
| 2022-11-18 | 2022-11-16 | 11.560 | 5,449,127 | -107,200 | 3.34% | 62,991,908 |
| 2022-11-17 | 2022-11-15 | 11.260 | 5,556,327 | +6,500 | 3.41% | 62,564,242 |
| 2022-11-16 | 2022-11-14 | 10.420 | 5,549,827 | -400 | 3.40% | 57,829,197 |
| 2022-11-15 | 2022-11-11 | 10.260 | 5,550,227 | -95,100 | 3.40% | 56,945,329 |
| 2022-11-14 | 2022-11-10 | 9.330 | 5,645,327 | -22,160 | 3.46% | 52,670,901 |
| 2022-11-11 | 2022-11-09 | 10.400 | 5,667,487 | -6,400 | 3.48% | 58,941,865 |
| 2022-11-10 | 2022-11-08 | 11.000 | 5,673,887 | +600 | 3.48% | 62,412,757 |
| 2022-11-09 | 2022-11-07 | 11.180 | 5,673,287 | +24,700 | 3.48% | 63,427,349 |
| 2022-11-08 | 2022-11-04 | 11.700 | 5,648,587 | -400 | 3.46% | 66,088,468 |
| 2022-11-07 | 2022-11-03 | 10.400 | 5,648,987 | +13,900 | 3.46% | 58,749,465 |
| 2022-11-03 | 2022-11-01 | 11.020 | 5,635,087 | -2,200 | 3.46% | 62,098,659 |
| 2022-10-28 | 2022-10-26 | 11.720 | 5,637,287 | -4,500 | 2.97% | 66,069,004 |
| 2022-10-27 | 2022-10-25 | 11.520 | 5,641,787 | +72,800 | 2.98% | 64,993,386 |
| 2022-10-26 | 2022-10-24 | 10.980 | 5,568,987 | +200 | 2.94% | 61,147,477 |
| 2022-10-25 | 2022-10-21 | 12.460 | 5,568,787 | +1,200 | 2.94% | 69,387,086 |
| 2022-10-24 | 2022-10-20 | 12.840 | 5,567,587 | +600 | 2.94% | 71,487,817 |
| 2022-10-20 | 2022-10-18 | 14.120 | 5,566,987 | +9,400 | 2.94% | 78,605,856 |
| 2022-10-19 | 2022-10-17 | 13.600 | 5,557,587 | +1,900 | 2.93% | 75,583,183 |
| 2022-10-18 | 2022-10-14 | 13.980 | 5,555,687 | +800 | 2.93% | 77,668,504 |
| 2022-10-14 | 2022-10-12 | 13.780 | 5,554,887 | +24,932 | 2.93% | 76,546,343 |
| 2022-10-13 | 2022-10-11 | 14.360 | 5,529,955 | +9,785 | 2.92% | 79,410,154 |
| 2022-10-12 | 2022-10-10 | 15.080 | 5,520,170 | +1,000 | 2.91% | 83,244,164 |
| 2022-10-05 | 2022-09-30 | 15.140 | 5,519,170 | -98,071 | 2.91% | 83,560,234 |
| 2022-10-03 | 2022-09-29 | 16.140 | 5,617,241 | -200 | 2.96% | 90,662,270 |
| 2022-09-30 | 2022-09-28 | 16.160 | 5,617,441 | +2,200 | 2.96% | 90,777,847 |
| 2022-09-23 | 2022-09-21 | 18.120 | 5,615,241 | +30,300 | 2.96% | 101,748,167 |
| 2022-09-22 | 2022-09-20 | 18.180 | 5,584,941 | -67,600 | 2.95% | 101,534,227 |
| 2022-09-21 | 2022-09-19 | 17.720 | 5,652,541 | +1,000 | 2.98% | 100,163,027 |
| 2022-09-20 | 2022-09-16 | 18.740 | 5,651,541 | -4,000 | 2.98% | 105,909,878 |
| 2022-09-19 | 2022-09-15 | 19.300 | 5,655,541 | +1,500 | 2.98% | 109,151,941 |
| 2022-09-15 | 2022-09-13 | 20.350 | 5,654,041 | -2,475 | 2.98% | 115,059,734 |
| 2022-09-14 | 2022-09-09 | 19.880 | 5,656,516 | -5,000 | 2.98% | 112,451,538 |
| 2022-09-09 | 2022-09-07 | 20.150 | 5,661,516 | +1,900 | 2.99% | 114,079,547 |
| 2022-09-02 | 2022-08-31 | 21.850 | 5,659,616 | -1,600 | 2.99% | 123,662,610 |
| 2022-08-30 | 2022-08-26 | 21.500 | 5,661,216 | +2,500 | 2.99% | 121,716,144 |
| 2022-08-26 | 2022-08-24 | 19.560 | 5,658,716 | -2,000 | 2.99% | 110,684,485 |
| 2022-08-23 | 2022-08-19 | 22.400 | 5,660,716 | -5,000 | 2.99% | 126,800,038 |
| 2022-08-15 | 2022-08-11 | 22.650 | 5,665,716 | -195 | 2.99% | 128,328,467 |
| 2022-08-12 | 2022-08-10 | 22.000 | 5,665,911 | -30,000 | 2.99% | 124,650,042 |
| 2022-08-09 | 2022-08-05 | 23.750 | 5,695,911 | -5,000 | 3.01% | 135,277,886 |
| 2022-08-08 | 2022-08-04 | 23.300 | 5,700,911 | +8,486 | 3.01% | 132,831,226 |
| 2022-08-04 | 2022-08-02 | 22.000 | 5,692,425 | -32,900 | 3.00% | 125,233,350 |
| 2022-08-03 | 2022-08-01 | 23.050 | 5,725,325 | +5,500 | 3.02% | 131,968,741 |
| 2022-08-02 | 2022-07-29 | 24.050 | 5,719,825 | -300 | 3.02% | 137,561,791 |
| 2022-08-01 | 2022-07-28 | 26.150 | 5,720,125 | +21,600 | 3.02% | 149,581,269 |
| 2022-07-29 | 2022-07-27 | 25.550 | 5,698,525 | +500 | 3.01% | 145,597,314 |
| 2022-07-27 | 2022-07-25 | 25.750 | 5,698,025 | +2,900 | 3.01% | 146,724,144 |
| 2022-07-26 | 2022-07-22 | 26.550 | 5,695,125 | +11,925 | 3.01% | 151,205,569 |
| 2022-07-22 | 2022-07-20 | 25.850 | 5,683,200 | +8,196 | 3.00% | 146,910,720 |
| 2022-07-20 | 2022-07-18 | 25.000 | 5,675,004 | +42,507 | 2.99% | 141,875,100 |
| 2022-07-19 | 2022-07-15 | 24.350 | 5,632,497 | +4,300 | 2.97% | 137,151,302 |
| 2022-07-18 | 2022-07-14 | 25.700 | 5,628,197 | -16,972 | 2.97% | 144,644,663 |
| 2022-07-14 | 2022-07-12 | 24.750 | 5,645,169 | +9,400 | 2.98% | 139,717,933 |
| 2022-07-12 | 2022-07-08 | 27.950 | 5,635,769 | -1,500 | 2.97% | 157,519,744 |
| 2022-07-11 | 2022-07-07 | 26.950 | 5,637,269 | +800 | 2.97% | 151,924,400 |
| 2022-07-08 | 2022-07-06 | 29.000 | 5,636,469 | -4,700 | 2.97% | 163,457,601 |
| 2022-07-07 | 2022-07-05 | 29.200 | 5,641,169 | +11,400 | 2.98% | 164,722,135 |
| 2022-07-06 | 2022-07-04 | 28.900 | 5,629,769 | -4,400 | 2.97% | 162,700,324 |
| 2022-06-30 | 2022-06-28 | 29.000 | 5,634,169 | +200 | 2.97% | 163,390,901 |
| 2022-06-29 | 2022-06-27 | 29.850 | 5,633,969 | +3,600 | 2.97% | 168,173,975 |
| 2022-06-28 | 2022-06-24 | 29.400 | 5,630,369 | -126,800 | 2.97% | 165,532,849 |
| 2022-06-27 | 2022-06-23 | 27.350 | 5,757,169 | +3,700 | 3.04% | 157,458,572 |
| 2022-06-24 | 2022-06-22 | 26.500 | 5,753,469 | -18,400 | 3.04% | 152,466,928 |
| 2022-06-23 | 2022-06-21 | 26.600 | 5,771,869 | +500 | 3.05% | 153,531,715 |
| 2022-06-21 | 2022-06-17 | 25.850 | 5,771,369 | -28,428 | 3.05% | 149,189,889 |
| 2022-06-17 | 2022-06-15 | 26.100 | 5,799,797 | +3,800 | 3.06% | 151,374,702 |
| 2022-06-15 | 2022-06-13 | 26.000 | 5,795,997 | -300 | 3.06% | 150,695,922 |
| 2022-06-14 | 2022-06-10 | 27.800 | 5,796,297 | +2,600 | 3.06% | 161,137,057 |
| 2022-06-13 | 2022-06-09 | 29.350 | 5,793,697 | +5,600 | 3.06% | 170,045,007 |
| 2022-06-10 | 2022-06-08 | 27.600 | 5,788,097 | -700 | 3.05% | 159,751,477 |
| 2022-06-09 | 2022-06-07 | 27.000 | 5,788,797 | -2,100 | 3.05% | 156,297,519 |
| 2022-06-08 | 2022-06-06 | 25.850 | 5,790,897 | -2,000 | 3.06% | 149,694,687 |
| 2022-06-07 | 2022-06-02 | 23.350 | 5,792,897 | +4,800 | 3.06% | 135,264,145 |
| 2022-06-06 | 2022-06-01 | 23.550 | 5,788,097 | +6,000 | 3.05% | 136,309,684 |
| 2022-06-02 | 2022-05-31 | 25.400 | 5,782,097 | +1,500 | 3.05% | 146,865,264 |
| 2022-06-01 | 2022-05-30 | 24.800 | 5,780,597 | -1,100 | 3.05% | 143,358,806 |
| 2022-05-31 | 2022-05-27 | 25.000 | 5,781,697 | -8,000 | 3.05% | 144,542,425 |
| 2022-05-27 | 2022-05-25 | 19.580 | 5,789,697 | +1,800 | 3.05% | 113,362,267 |
| 2022-05-24 | 2022-05-20 | 23.250 | 5,787,897 | -82,100 | 3.05% | 134,568,605 |
| 2022-05-23 | 2022-05-19 | 20.700 | 5,869,997 | -65,000 | 3.10% | 121,508,938 |
| 2022-05-20 | 2022-05-18 | 20.900 | 5,934,997 | -119,500 | 3.13% | 124,041,437 |
| 2022-05-19 | 2022-05-17 | 21.000 | 6,054,497 | -313,500 | 3.19% | 127,144,437 |
| 2022-05-18 | 2022-05-16 | 17.740 | 6,367,997 | -218,007 | 3.36% | 112,968,267 |
| 2022-05-17 | 2022-05-13 | 17.720 | 6,586,004 | -10,700 | 3.48% | 116,703,991 |
| 2022-05-16 | 2022-05-12 | 17.440 | 6,596,704 | -97,400 | 3.48% | 115,046,518 |
| 2022-05-13 | 2022-05-11 | 18.280 | 6,694,104 | -2,000 | 3.53% | 122,368,221 |
| 2022-05-12 | 2022-05-10 | 18.360 | 6,696,104 | +15,900 | 3.53% | 122,940,469 |
| 2022-05-11 | 2022-05-06 | 19.700 | 6,680,204 | +10,400 | 3.52% | 131,600,019 |
| 2022-05-10 | 2022-05-05 | 21.300 | 6,669,804 | +9,600 | 3.52% | 142,066,825 |
| 2022-05-06 | 2022-05-04 | 20.850 | 6,660,204 | +39,500 | 3.51% | 138,865,253 |
| 2022-05-05 | 2022-05-03 | 21.150 | 6,620,704 | +18,100 | 3.49% | 140,027,890 |
| 2022-05-04 | 2022-04-29 | 20.050 | 6,602,604 | +11,100 | 3.48% | 132,382,210 |
| 2022-05-03 | 2022-04-28 | 18.700 | 6,591,504 | -500 | 3.48% | 123,261,125 |
| 2022-04-29 | 2022-04-27 | 17.700 | 6,592,004 | -700 | 3.48% | 116,678,471 |
| 2022-04-28 | 2022-04-26 | 18.260 | 6,592,704 | -400 | 3.48% | 120,382,775 |
| 2022-04-27 | 2022-04-25 | 17.340 | 6,593,104 | +25,889 | 3.48% | 114,324,423 |
| 2022-04-26 | 2022-04-22 | 18.600 | 6,567,215 | -900 | 3.47% | 122,150,199 |
| 2022-04-25 | 2022-04-21 | 18.640 | 6,568,115 | +21,200 | 3.47% | 122,429,664 |
| 2022-04-21 | 2022-04-19 | 19.000 | 6,546,915 | +77,100 | 3.45% | 124,391,385 |
| 2022-04-20 | 2022-04-14 | 22.000 | 6,469,815 | +18,800 | 3.41% | 142,335,930 |
| 2022-04-19 | 2022-04-13 | 21.650 | 6,451,015 | -34,700 | 3.40% | 139,664,475 |
| 2022-04-14 | 2022-04-12 | 21.250 | 6,485,715 | +16,266 | 3.42% | 137,821,444 |
| 2022-04-13 | 2022-04-11 | 20.650 | 6,469,449 | +21,900 | 3.41% | 133,594,122 |
| 2022-04-12 | 2022-04-08 | 21.700 | 6,447,549 | +9,900 | 3.40% | 139,911,813 |
| 2022-04-11 | 2022-04-07 | 23.000 | 6,437,649 | +1,000 | 3.40% | 148,065,927 |
| 2022-04-08 | 2022-04-06 | 23.500 | 6,436,649 | +39,500 | 3.40% | 151,261,252 |
| 2022-04-07 | 2022-04-04 | 24.400 | 6,397,149 | -43,000 | 3.38% | 156,090,436 |
| 2022-04-06 | 2022-04-01 | 22.650 | 6,440,149 | +43,300 | 3.40% | 145,869,375 |
| 2022-04-04 | 2022-03-31 | 22.800 | 6,396,849 | +80,800 | 3.38% | 145,848,157 |
| 2022-04-01 | 2022-03-30 | 22.750 | 6,316,049 | +62,800 | 3.33% | 143,690,115 |
| 2022-03-31 | 2022-03-29 | 22.800 | 6,253,249 | +48,200 | 3.30% | 142,574,077 |
| 2022-03-30 | 2022-03-28 | 20.500 | 6,205,049 | -4,000 | 2.66% | 127,203,504 |
| 2022-03-29 | 2022-03-25 | 19.940 | 6,209,049 | +125,000 | 2.66% | 123,808,437 |
| 2022-03-28 | 2022-03-24 | 20.200 | 6,084,049 | +120,600 | 2.61% | 122,897,790 |
| 2022-03-25 | 2022-03-23 | 21.100 | 5,963,449 | +122,200 | 2.56% | 125,828,774 |
| 2022-03-24 | 2022-03-22 | 18.620 | 5,841,249 | -182,100 | 2.51% | 108,764,056 |
| 2022-03-23 | 2022-03-21 | 17.200 | 6,023,349 | +369,335 | 2.59% | 103,601,603 |
| 2022-03-22 | 2022-03-18 | 17.900 | 5,654,014 | -1,031,199 | 2.43% | 101,206,851 |
| 2022-03-21 | 2022-03-17 | 19.440 | 6,685,213 | -85,700 | 2.87% | 129,960,541 |
| 2022-03-18 | 2022-03-16 | 18.100 | 6,770,913 | +47,422 | 2.91% | 122,553,525 |
| 2022-03-17 | 2022-03-15 | 14.500 | 6,723,491 | -138,895 | 2.89% | 97,490,620 |
| 2022-03-16 | 2022-03-14 | 16.360 | 6,862,386 | +280,793 | 2.95% | 112,268,635 |
| 2022-03-15 | 2022-03-11 | 19.600 | 6,581,593 | -52,800 | 2.82% | 128,999,223 |
| 2022-03-14 | 2022-03-10 | 22.150 | 6,634,393 | -161,500 | 2.85% | 146,951,805 |
| 2022-03-11 | 2022-03-09 | 21.200 | 6,795,893 | +6,100 | 2.92% | 144,072,932 |
| 2022-03-10 | 2022-03-08 | 22.000 | 6,789,793 | -38,500 | 2.91% | 149,375,446 |
| 2022-03-09 | 2022-03-07 | 23.000 | 6,828,293 | +6,700 | 2.93% | 157,050,739 |
| 2022-03-07 | 2022-03-03 | 27.850 | 6,821,593 | +900 | 2.93% | 189,981,365 |
| 2022-03-04 | 2022-03-02 | 27.900 | 6,820,693 | +33,516 | 2.93% | 190,297,335 |
| 2022-03-02 | 2022-02-28 | 27.350 | 6,787,177 | -54,916 | 2.91% | 185,629,291 |
| 2022-03-01 | 2022-02-25 | 28.000 | 6,842,093 | +313,917 | 2.94% | 191,578,604 |
| 2022-02-28 | 2022-02-24 | 27.700 | 6,528,176 | -33,766 | 2.80% | 180,830,475 |
| 2022-02-25 | 2022-02-23 | 27.900 | 6,561,942 | -29,900 | 2.82% | 183,078,182 |
| 2022-02-24 | 2022-02-22 | 29.550 | 6,591,842 | -289,400 | 2.83% | 194,788,931 |
| 2022-02-23 | 2022-02-21 | 30.450 | 6,881,242 | -217,698 | 2.95% | 209,533,819 |
| 2022-02-22 | 2022-02-18 | 33.050 | 7,098,940 | +6,100 | 3.05% | 234,619,967 |
| 2022-02-21 | 2022-02-17 | 33.400 | 7,092,840 | -4,500 | 3.04% | 236,900,856 |
| 2022-02-18 | 2022-02-16 | 34.800 | 7,097,340 | -112,683 | 3.05% | 246,987,432 |
| 2022-02-17 | 2022-02-15 | 32.250 | 7,210,023 | -800 | 3.09% | 232,523,242 |
| 2022-02-16 | 2022-02-14 | 32.050 | 7,210,823 | -10,500 | 3.09% | 231,106,877 |
| 2022-02-15 | 2022-02-11 | 33.300 | 7,221,323 | +46,764 | 3.10% | 240,470,056 |
| 2022-02-14 | 2022-02-10 | 33.600 | 7,174,559 | -75,300 | 3.08% | 241,065,182 |
| 2022-02-11 | 2022-02-09 | 32.550 | 7,249,859 | -17,200 | 3.11% | 235,982,910 |
| 2022-02-10 | 2022-02-08 | 31.400 | 7,267,059 | +5,400 | 3.12% | 228,185,653 |
| 2022-02-09 | 2022-02-07 | 32.050 | 7,261,659 | +14,800 | 3.12% | 232,736,171 |
| 2022-02-08 | 2022-02-04 | 31.900 | 7,246,859 | -28,100 | 3.11% | 231,174,802 |
| 2022-02-07 | 2022-01-31 | 30.100 | 7,274,959 | -30,183 | 3.12% | 218,976,266 |
| 2022-02-04 | 2022-01-27 | 31.500 | 7,305,142 | -51,400 | 3.14% | 230,111,973 |
| 2022-01-28 | 2022-01-26 | 32.850 | 7,356,542 | -214,631 | 3.16% | 241,662,405 |
| 2022-01-27 | 2022-01-25 | 32.350 | 7,571,173 | -117,400 | 3.25% | 244,927,447 |
| 2022-01-26 | 2022-01-24 | 34.150 | 7,688,573 | -15,600 | 3.30% | 262,564,768 |
| 2022-01-25 | 2022-01-21 | 34.350 | 7,704,173 | -6,400 | 3.31% | 264,638,343 |
| 2022-01-24 | 2022-01-20 | 35.050 | 7,710,573 | -30,500 | 3.31% | 270,255,584 |
| 2022-01-21 | 2022-01-19 | 33.750 | 7,741,073 | -1,800 | 3.32% | 261,261,214 |
| 2022-01-20 | 2022-01-18 | 34.750 | 7,742,873 | -7,700 | 3.32% | 269,064,837 |
| 2022-01-19 | 2022-01-17 | 34.450 | 7,750,573 | -26,400 | 3.33% | 267,007,240 |
| 2022-01-18 | 2022-01-14 | 34.400 | 7,776,973 | -121,400 | 3.34% | 267,527,871 |
| 2022-01-17 | 2022-01-13 | 35.650 | 7,898,373 | -2,191 | 3.39% | 281,576,997 |
| 2022-01-14 | 2022-01-12 | 37.000 | 7,900,564 | -379,755 | 3.39% | 292,320,868 |
| 2022-01-13 | 2022-01-11 | 36.100 | 8,280,319 | -1,100 | 3.55% | 298,919,516 |
| 2022-01-12 | 2022-01-10 | 36.600 | 8,281,419 | -21,500 | 3.55% | 303,099,935 |
| 2022-01-11 | 2022-01-07 | 35.700 | 8,302,919 | -200 | 3.56% | 296,414,208 |
| 2022-01-07 | 2022-01-05 | 33.850 | 8,303,119 | +13,188 | 3.56% | 281,060,578 |
| 2022-01-06 | 2022-01-04 | 35.100 | 8,289,931 | +42,900 | 3.56% | 290,976,578 |
| 2022-01-05 | 2022-01-03 | 35.700 | 8,247,031 | +100 | 3.54% | 294,419,007 |
| 2022-01-04 | 2021-12-31 | 34.050 | 8,246,931 | +8,900 | 3.54% | 280,808,001 |
| 2022-01-03 | 2021-12-29 | 34.450 | 8,238,031 | +4,891 | 3.54% | 283,800,168 |
| 2021-12-30 | 2021-12-28 | 34.950 | 8,233,140 | +22,106 | 3.53% | 287,748,243 |
| 2021-12-29 | 2021-12-24 | 36.000 | 8,211,034 | -67,812 | 3.52% | 295,597,224 |
| 2021-12-28 | 2021-12-22 | 35.350 | 8,278,846 | -3,309 | 3.55% | 292,657,206 |
| 2021-12-23 | 2021-12-21 | 34.350 | 8,282,155 | +41,215 | 3.55% | 284,492,024 |
| 2021-12-22 | 2021-12-20 | 34.200 | 8,240,940 | -40,045 | 3.54% | 281,840,148 |
| 2021-12-21 | 2021-12-17 | 34.550 | 8,280,985 | +61,484 | 3.55% | 286,108,032 |
| 2021-12-20 | 2021-12-16 | 35.700 | 8,219,501 | -102,300 | 3.53% | 293,436,186 |
| 2021-12-17 | 2021-12-15 | 35.750 | 8,321,801 | -36,599 | 3.57% | 297,504,386 |
| 2021-12-16 | 2021-12-14 | 36.350 | 8,358,400 | +4,000 | 3.59% | 303,827,840 |
| 2021-12-15 | 2021-12-13 | 37.200 | 8,354,400 | -38,200 | 3.59% | 310,783,680 |
| 2021-12-14 | 2021-12-10 | 36.800 | 8,392,600 | +4,500 | 3.60% | 308,847,680 |
| 2021-12-13 | 2021-12-09 | 38.300 | 8,388,100 | -26,084 | 3.60% | 321,264,230 |
| 2021-12-10 | 2021-12-08 | 38.150 | 8,414,184 | +9,349 | 3.61% | 321,001,120 |
| 2021-12-09 | 2021-12-07 | 37.200 | 8,404,835 | +13,901 | 3.61% | 312,659,862 |
| 2021-12-08 | 2021-12-06 | 33.500 | 8,390,934 | -695,337 | 3.60% | 281,096,289 |
| 2021-12-07 | 2021-12-03 | 35.600 | 9,086,271 | -244,476 | 3.90% | 323,471,248 |
| 2021-12-06 | 2021-12-02 | 38.550 | 9,330,747 | -800 | 4.00% | 359,700,297 |
| 2021-12-03 | 2021-12-01 | 35.850 | 9,331,547 | -5,348 | 4.00% | 334,535,960 |
| 2021-12-02 | 2021-11-30 | 36.000 | 9,336,895 | -685,176 | 4.01% | 336,128,220 |
| 2021-12-01 | 2021-11-29 | 39.450 | 10,022,071 | -222 | 4.30% | 395,370,701 |
| 2021-11-30 | 2021-11-26 | 40.100 | 10,022,293 | +1,000 | 4.30% | 401,893,949 |
| 2021-11-26 | 2021-11-24 | 40.800 | 10,021,293 | +2,100 | 4.30% | 408,868,754 |
| 2021-11-25 | 2021-11-23 | 41.850 | 10,019,193 | +3,300 | 4.30% | 419,303,227 |
| 2021-11-24 | 2021-11-22 | 44.550 | 10,015,893 | +15,500 | 4.30% | 446,208,033 |
| 2021-11-23 | 2021-11-19 | 44.400 | 10,000,393 | -7,800 | 4.29% | 444,017,449 |
| 2021-11-22 | 2021-11-18 | 45.550 | 10,008,193 | -19,700 | 4.30% | 455,873,191 |
| 2021-11-19 | 2021-11-17 | 48.700 | 10,027,893 | +33,087 | 4.30% | 488,358,389 |
| 2021-11-18 | 2021-11-16 | 48.250 | 9,994,806 | +1,700 | 4.29% | 482,249,390 |
| 2021-11-17 | 2021-11-15 | 48.000 | 9,993,106 | -1,500 | 4.29% | 479,669,088 |
| 2021-11-16 | 2021-11-12 | 46.750 | 9,994,606 | -2,093 | 4.29% | 467,247,830 |
| 2021-11-15 | 2021-11-11 | 45.000 | 9,996,699 | -1,400 | 4.29% | 449,851,455 |
| 2021-11-12 | 2021-11-10 | 43.950 | 9,998,099 | -900 | 4.29% | 439,416,451 |
| 2021-11-11 | 2021-11-09 | 44.150 | 9,998,999 | -2,600 | 4.29% | 441,455,806 |
| 2021-11-10 | 2021-11-08 | 43.950 | 10,001,599 | -300 | 4.29% | 439,570,276 |
| 2021-11-09 | 2021-11-05 | 44.550 | 10,001,899 | +32,900 | 4.29% | 445,584,600 |
| 2021-11-08 | 2021-11-04 | 45.300 | 9,968,999 | -41,900 | 4.28% | 451,595,655 |
| 2021-11-05 | 2021-11-03 | 45.600 | 10,010,899 | +1,900 | 4.30% | 456,496,994 |
| 2021-11-04 | 2021-11-02 | 46.850 | 10,008,999 | +19,900 | 4.30% | 468,921,603 |
| 2021-11-03 | 2021-11-01 | 44.400 | 9,989,099 | +1,300 | 4.29% | 443,515,996 |
| 2021-11-02 | 2021-10-29 | 45.000 | 9,987,799 | -5,844 | 4.29% | 449,450,955 |
| 2021-11-01 | 2021-10-28 | 45.500 | 9,993,643 | +1,900 | 4.29% | 454,710,756 |
| 2021-10-29 | 2021-10-27 | 45.700 | 9,991,743 | -18,800 | 4.29% | 456,622,655 |
| 2021-10-28 | 2021-10-26 | 49.050 | 10,010,543 | -6,200 | 4.30% | 491,017,134 |
| 2021-10-27 | 2021-10-25 | 50.100 | 10,016,743 | -5,100 | 4.30% | 501,838,824 |
| 2021-10-26 | 2021-10-22 | 51.000 | 10,021,843 | -1,500 | 4.30% | 511,113,993 |
| 2021-10-25 | 2021-10-21 | 52.950 | 10,023,343 | -5,400 | 4.30% | 530,736,012 |
| 2021-10-22 | 2021-10-20 | 51.650 | 10,028,743 | +1,100 | 4.30% | 517,984,576 |
| 2021-10-21 | 2021-10-19 | 49.650 | 10,027,643 | +584,368 | 4.30% | 497,872,475 |
| 2021-10-20 | 2021-10-18 | 50.300 | 9,443,275 | +4,474 | 4.05% | 474,996,732 |
| 2021-10-19 | 2021-10-15 | 48.700 | 9,438,801 | +2,000 | 4.05% | 459,669,609 |
| 2021-10-18 | 2021-10-12 | 49.450 | 9,436,801 | +25,123 | 4.05% | 466,649,809 |
| 2021-10-15 | 2021-10-11 | 50.900 | 9,411,678 | +21,689 | 4.04% | 479,054,410 |
| 2021-10-12 | 2021-10-08 | 48.400 | 9,389,989 | -20,500 | 4.03% | 454,475,468 |
| 2021-10-11 | 2021-10-07 | 45.700 | 9,410,489 | +28,900 | 4.04% | 430,059,347 |
| 2021-10-08 | 2021-10-06 | 43.450 | 9,381,589 | +20,118 | 4.03% | 407,630,042 |
| 2021-10-07 | 2021-10-05 | 42.700 | 9,361,471 | +13,900 | 4.02% | 399,734,812 |
| 2021-10-06 | 2021-10-04 | 44.100 | 9,347,571 | +2,900 | 4.01% | 412,227,881 |
| 2021-10-05 | 2021-09-30 | 45.500 | 9,344,671 | +1,300 | 4.01% | 425,182,530 |
| 2021-10-04 | 2021-09-29 | 45.150 | 9,343,371 | -8,300 | 4.01% | 421,853,201 |
| 2021-09-30 | 2021-09-28 | 48.500 | 9,351,671 | +700 | 4.01% | 453,556,044 |
| 2021-09-29 | 2021-09-27 | 46.200 | 9,350,971 | -40,064 | 4.01% | 432,014,860 |
| 2021-09-28 | 2021-09-24 | 49.950 | 9,391,035 | -2,713 | 4.03% | 469,082,198 |
| 2021-09-27 | 2021-09-23 | 51.250 | 9,393,748 | +126,100 | 4.03% | 481,429,585 |
| 2021-09-24 | 2021-09-21 | 49.700 | 9,267,648 | -71,800 | 3.98% | 460,602,106 |
| 2021-09-23 | 2021-09-20 | 50.100 | 9,339,448 | +300,392 | 4.01% | 467,906,345 |
| 2021-09-21 | 2021-09-17 | 50.000 | 9,039,056 | +523,097 | 3.88% | 451,952,800 |
| 2021-09-20 | 2021-09-16 | 52.050 | 8,515,959 | -1,011,599 | 3.65% | 443,255,666 |
| 2021-09-17 | 2021-09-15 | 53.850 | 9,527,558 | +351,867 | 4.09% | 513,058,998 |
| 2021-09-16 | 2021-09-14 | 56.100 | 9,175,691 | +17,909 | 3.94% | 514,756,265 |
| 2021-09-14 | 2021-09-10 | 59.800 | 9,157,782 | +1,030 | 3.93% | 547,635,364 |
| 2021-09-13 | 2021-09-09 | 57.950 | 9,156,752 | -2,664 | 3.93% | 530,633,778 |
| 2021-09-10 | 2021-09-08 | 60.800 | 9,159,416 | -15,274 | 3.93% | 556,892,493 |
| 2021-09-09 | 2021-09-07 | 63.600 | 9,174,690 | -525,200 | 3.94% | 583,510,284 |
| 2021-09-08 | 2021-09-06 | 63.100 | 9,699,890 | -19,700 | 4.16% | 612,063,059 |
| 2021-09-07 | 2021-09-03 | 61.200 | 9,719,590 | -19,100 | 4.17% | 594,838,908 |
| 2021-09-06 | 2021-09-02 | 62.600 | 9,738,690 | +84,110 | 4.18% | 609,641,994 |
| 2021-09-03 | 2021-09-01 | 61.300 | 9,654,580 | -35,600 | 4.14% | 591,825,754 |
| 2021-09-02 | 2021-08-31 | 58.500 | 9,690,180 | +900 | 4.16% | 566,875,530 |
| 2021-09-01 | 2021-08-30 | 59.600 | 9,689,280 | +132,000 | 4.16% | 577,481,088 |
| 2021-08-31 | 2021-08-27 | 59.900 | 9,557,280 | -19,700 | 4.10% | 572,481,072 |
| 2021-08-30 | 2021-08-26 | 58.500 | 9,576,980 | +2,400 | 4.11% | 560,253,330 |
| 2021-08-27 | 2021-08-25 | 57.300 | 9,574,580 | -516,400 | 4.11% | 548,623,434 |
| 2021-08-26 | 2021-08-24 | 55.000 | 10,090,980 | -412,500 | 4.33% | 555,003,900 |
| 2021-08-25 | 2021-08-23 | 49.000 | 10,503,480 | -15,500 | 4.51% | 514,670,520 |
| 2021-08-24 | 2021-08-20 | 49.250 | 10,518,980 | -37,700 | 4.51% | 518,059,765 |
| 2021-08-23 | 2021-08-19 | 54.150 | 10,556,680 | -1,000 | 4.53% | 571,644,222 |
| 2021-08-20 | 2021-08-18 | 57.200 | 10,557,680 | +25,200 | 4.53% | 603,899,296 |
| 2021-08-19 | 2021-08-17 | 55.250 | 10,532,480 | -32,300 | 4.52% | 581,919,520 |
| 2021-08-18 | 2021-08-16 | 58.850 | 10,564,780 | -2,100 | 4.53% | 621,737,303 |
| 2021-08-17 | 2021-08-13 | 59.350 | 10,566,880 | +3,000 | 4.54% | 627,144,328 |
| 2021-08-16 | 2021-08-12 | 61.350 | 10,563,880 | -4,500 | 4.53% | 648,094,038 |
| 2021-08-13 | 2021-08-11 | 62.800 | 10,568,380 | -24,000 | 4.54% | 663,694,264 |
| 2021-08-12 | 2021-08-10 | 63.650 | 10,592,380 | -6,600 | 4.55% | 674,204,987 |
| 2021-08-11 | 2021-08-09 | 62.400 | 10,598,980 | -21,400 | 4.55% | 661,376,352 |
| 2021-08-10 | 2021-08-06 | 62.500 | 10,620,380 | -300 | 4.56% | 663,773,750 |
| 2021-08-09 | 2021-08-05 | 62.800 | 10,620,680 | -51,000 | 4.56% | 666,978,704 |
| 2021-08-06 | 2021-08-04 | 65.600 | 10,671,680 | +335,870 | 4.58% | 700,062,208 |
| 2021-08-05 | 2021-08-03 | 66.000 | 10,335,810 | +175,870 | 4.44% | 682,163,460 |
| 2021-08-04 | 2021-08-02 | 63.600 | 10,159,940 | +9,867 | 4.36% | 646,172,184 |
| 2021-08-03 | 2021-07-30 | 66.000 | 10,150,073 | +46,000 | 4.36% | 669,904,818 |
| 2021-08-02 | 2021-07-29 | 67.100 | 10,104,073 | -41,600 | 4.34% | 677,983,298 |
| 2021-07-30 | 2021-07-28 | 62.700 | 10,145,673 | -112,500 | 4.35% | 636,133,697 |
| 2021-07-29 | 2021-07-27 | 57.650 | 10,258,173 | -127,200 | 4.40% | 591,383,673 |
| 2021-07-28 | 2021-07-26 | 65.950 | 10,385,373 | -45,467 | 4.46% | 684,915,349 |
| 2021-07-27 | 2021-07-23 | 82.600 | 10,430,840 | +129,840 | 4.48% | 861,587,384 |
| 2021-07-26 | 2021-07-22 | 83.950 | 10,301,000 | +1,000 | 4.42% | 864,768,950 |
| 2021-07-23 | 2021-07-21 | 81.300 | 10,300,000 | +68,600 | 4.42% | 837,390,000 |
| 2021-07-22 | 2021-07-20 | 81.400 | 10,231,400 | +4,134 | 4.39% | 832,835,960 |
| 2021-07-21 | 2021-07-19 | 82.600 | 10,227,266 | -7,100 | 4.39% | 844,772,172 |
| 2021-07-20 | 2021-07-16 | 85.800 | 10,234,366 | -1,400 | 4.39% | 878,108,603 |
| 2021-07-19 | 2021-07-15 | 87.100 | 10,235,766 | -24,000 | 4.39% | 891,535,219 |
| 2021-07-16 | 2021-07-14 | 86.100 | 10,259,766 | -9,300 | 4.40% | 883,365,853 |
| 2021-07-15 | 2021-07-13 | 84.550 | 10,269,066 | -7,700 | 4.41% | 868,249,530 |
| 2021-07-14 | 2021-07-12 | 87.650 | 10,276,766 | -6,400 | 4.41% | 900,758,540 |
| 2021-07-13 | 2021-07-09 | 83.300 | 10,283,166 | -11,100 | 4.41% | 856,587,728 |
| 2021-07-12 | 2021-07-08 | 83.400 | 10,294,266 | -5,400 | 4.42% | 858,541,784 |
| 2021-07-09 | 2021-07-07 | 87.200 | 10,299,666 | +4,600 | 4.42% | 898,130,875 |
| 2021-07-08 | 2021-07-06 | 87.250 | 10,295,066 | -10,200 | 4.42% | 898,244,508 |
| 2021-07-07 | 2021-07-05 | 87.500 | 10,305,266 | +7,500 | 4.42% | 901,710,775 |
| 2021-07-06 | 2021-07-02 | 91.650 | 10,297,766 | +15,300 | 4.42% | 943,790,254 |
| 2021-07-05 | 2021-06-30 | 96.450 | 10,282,466 | -2,900 | 4.41% | 991,743,846 |
| 2021-07-02 | 2021-06-29 | 94.800 | 10,285,366 | -65,900 | 4.41% | 975,052,697 |
| 2021-06-30 | 2021-06-28 | 93.300 | 10,351,266 | -2,500 | 4.44% | 965,773,118 |
| 2021-06-29 | 2021-06-25 | 93.250 | 10,353,766 | -25,300 | 4.44% | 965,488,680 |
| 2021-06-28 | 2021-06-24 | 89.500 | 10,379,066 | -200 | 4.45% | 928,926,407 |
| 2021-06-25 | 2021-06-23 | 88.000 | 10,379,266 | +3,500 | 4.45% | 913,375,408 |
| 2021-06-24 | 2021-06-22 | 89.100 | 10,375,766 | -2,500 | 4.45% | 924,480,751 |
| 2021-06-23 | 2021-06-21 | 91.800 | 10,378,266 | -400 | 4.45% | 952,724,819 |
| 2021-06-22 | 2021-06-18 | 93.250 | 10,378,666 | -1,100 | 4.45% | 967,810,604 |
| 2021-06-21 | 2021-06-17 | 92.450 | 10,379,766 | -600 | 4.45% | 959,609,367 |
| 2021-06-18 | 2021-06-16 | 93.350 | 10,380,366 | +500 | 4.46% | 969,007,166 |
| 2021-06-17 | 2021-06-15 | 95.300 | 10,379,866 | +2,600 | 4.45% | 989,201,230 |
| 2021-06-16 | 2021-06-11 | 92.000 | 10,377,266 | -3,800 | 4.45% | 954,708,472 |
| 2021-06-15 | 2021-06-10 | 93.500 | 10,381,066 | -1,300 | 4.46% | 970,629,671 |
| 2021-06-11 | 2021-06-09 | 92.550 | 10,382,366 | -2,500 | 4.46% | 960,887,973 |
| 2021-06-10 | 2021-06-08 | 87.800 | 10,384,866 | +300 | 4.46% | 911,791,235 |
| 2021-06-09 | 2021-06-07 | 88.800 | 10,384,566 | +13,800 | 4.46% | 922,149,461 |
| 2021-06-08 | 2021-06-04 | 92.350 | 10,370,766 | -1,900 | 4.45% | 957,740,240 |
| 2021-06-07 | 2021-06-03 | 93.000 | 10,372,666 | -1,800 | 4.45% | 964,657,938 |
| 2021-06-04 | 2021-06-02 | 95.700 | 10,374,466 | -33,700 | 4.45% | 992,836,396 |
| 2021-06-03 | 2021-06-01 | 90.450 | 10,408,166 | +7,200 | 4.47% | 941,418,615 |
| 2021-06-02 | 2021-05-31 | 89.850 | 10,400,966 | +32,900 | 4.46% | 934,526,795 |
| 2021-06-01 | 2021-05-28 | 92.000 | 10,368,066 | +25,900 | 4.45% | 953,862,072 |
| 2021-05-31 | 2021-05-27 | 94.100 | 10,342,166 | +20,100 | 4.44% | 973,197,821 |
| 2021-05-28 | 2021-05-26 | 94.000 | 10,322,066 | +5,900 | 4.43% | 970,274,204 |
| 2021-05-27 | 2021-05-25 | 92.650 | 10,316,166 | -17,440 | 4.43% | 955,792,780 |
| 2021-05-26 | 2021-05-24 | 91.850 | 10,333,606 | +800 | 4.44% | 949,141,711 |
| 2021-05-25 | 2021-05-21 | 93.450 | 10,332,806 | +22,200 | 4.43% | 965,600,721 |
| 2021-05-24 | 2021-05-20 | 91.400 | 10,310,606 | +8,800 | 4.43% | 942,389,388 |
| 2021-05-21 | 2021-05-18 | 85.000 | 10,301,806 | +800 | 4.42% | 875,653,510 |
| 2021-05-20 | 2021-05-17 | 85.000 | 10,301,006 | +6,600 | 4.42% | 875,585,510 |
| 2021-05-18 | 2021-05-14 | 80.450 | 10,294,406 | +1,200 | 4.42% | 828,184,963 |
| 2021-05-17 | 2021-05-13 | 82.500 | 10,293,206 | +30,900 | 4.42% | 849,189,495 |
| 2021-05-14 | 2021-05-12 | 85.400 | 10,262,306 | +3,700 | 4.40% | 876,400,932 |
| 2021-05-13 | 2021-05-11 | 81.100 | 10,258,606 | +22,000 | 4.40% | 831,972,947 |
| 2021-05-12 | 2021-05-10 | 84.700 | 10,236,606 | +3,391 | 4.39% | 867,040,528 |
| 2021-05-11 | 2021-05-07 | 84.850 | 10,233,215 | -1,500 | 4.39% | 868,288,293 |
| 2021-05-10 | 2021-05-06 | 84.500 | 10,234,715 | +222,900 | 4.39% | 864,833,418 |
| 2021-05-07 | 2021-05-05 | 86.500 | 10,011,815 | -6,300 | 4.30% | 866,021,998 |
| 2021-05-06 | 2021-05-04 | 88.600 | 10,018,115 | -4,100 | 4.30% | 887,604,989 |
| 2021-05-05 | 2021-05-03 | 89.750 | 10,022,215 | -234,800 | 4.30% | 899,493,796 |
| 2021-05-04 | 2021-04-30 | 90.900 | 10,257,015 | +5,200 | 4.40% | 932,362,664 |
| 2021-05-03 | 2021-04-29 | 95.300 | 10,251,815 | -2,000 | 4.40% | 976,997,970 |
| 2021-04-30 | 2021-04-28 | 93.650 | 10,253,815 | -5,100 | 4.40% | 960,269,775 |
| 2021-04-29 | 2021-04-27 | 95.650 | 10,258,915 | -11,500 | 4.40% | 981,265,220 |
| 2021-04-28 | 2021-04-26 | 94.400 | 10,270,415 | -15,000 | 4.41% | 969,527,176 |
| 2021-04-27 | 2021-04-23 | 93.700 | 10,285,415 | -5,400 | 4.41% | 963,743,386 |
| 2021-04-26 | 2021-04-22 | 91.800 | 10,290,815 | -24,900 | 4.42% | 944,696,817 |
| 2021-04-23 | 2021-04-21 | 88.850 | 10,315,715 | +4,500 | 4.43% | 916,551,278 |
| 2021-04-22 | 2021-04-20 | 91.450 | 10,311,215 | -9,500 | 4.43% | 942,960,612 |
| 2021-04-21 | 2021-04-19 | 92.250 | 10,320,715 | -32,400 | 4.43% | 952,085,959 |
| 2021-04-20 | 2021-04-16 | 88.700 | 10,353,115 | +5,500 | 4.44% | 918,321,300 |
| 2021-04-19 | 2021-04-15 | 92.550 | 10,347,615 | -187,000 | 4.44% | 957,671,768 |
| 2021-04-16 | 2021-04-14 | 90.700 | 10,534,615 | -4,600 | 4.52% | 955,489,580 |
| 2021-04-15 | 2021-04-13 | 89.850 | 10,539,215 | -14,400 | 4.52% | 946,948,468 |
| 2021-04-14 | 2021-04-12 | 91.350 | 10,553,615 | -95,200 | 4.53% | 964,072,730 |
| 2021-04-13 | 2021-04-09 | 95.100 | 10,648,815 | +4,100 | 4.57% | 1,012,702,306 |
| 2021-04-12 | 2021-04-08 | 96.250 | 10,644,715 | -13,590 | 4.57% | 1,024,553,819 |
| 2021-04-09 | 2021-04-07 | 95.000 | 10,658,305 | -14,400 | 4.57% | 1,012,538,975 |
| 2021-04-08 | 2021-04-01 | 98.500 | 10,672,705 | -365,200 | 4.58% | 1,051,261,442 |
| 2021-04-07 | 2021-03-31 | 95.000 | 11,037,905 | +143,600 | 4.74% | 1,048,600,975 |
| 2021-04-01 | 2021-03-30 | 90.200 | 10,894,305 | -19,900 | 4.68% | 982,666,311 |
| 2021-03-31 | 2021-03-29 | 90.200 | 10,914,205 | -80,800 | 4.68% | 984,461,291 |
| 2021-03-30 | 2021-03-26 | 89.500 | 10,995,005 | -32,300 | 4.72% | 984,052,948 |
| 2021-03-29 | 2021-03-25 | 95.550 | 11,027,305 | -45,903 | 4.73% | 1,053,658,993 |
| 2021-03-26 | 2021-03-24 | 102.600 | 11,073,208 | -86,900 | 4.75% | 1,136,111,141 |
| 2021-03-25 | 2021-03-23 | 109.000 | 11,160,108 | -27,400 | 4.79% | 1,216,451,772 |
| 2021-03-24 | 2021-03-22 | 113.500 | 11,187,508 | -162,500 | 4.80% | 1,269,782,158 |
| 2021-03-23 | 2021-03-19 | 112.200 | 11,350,008 | -16,076 | 4.87% | 1,273,470,898 |
| 2021-03-22 | 2021-03-18 | 117.600 | 11,366,084 | -47,300 | 4.88% | 1,336,651,478 |
| 2021-03-19 | 2021-03-17 | 117.300 | 11,413,384 | -34,000 | 4.90% | 1,338,789,943 |
| 2021-03-18 | 2021-03-16 | 116.600 | 11,447,384 | -135,325 | 4.91% | 1,334,764,974 |
| 2021-03-17 | 2021-03-15 | 114.500 | 11,582,709 | -134,500 | 4.97% | 1,326,220,180 |
| 2021-03-16 | 2021-03-12 | 112.300 | 11,717,209 | -55,100 | 5.03% | 1,315,842,571 |
| 2021-03-15 | 2021-03-11 | 112.200 | 11,772,309 | -89,500 | 5.05% | 1,320,853,070 |
| 2021-03-12 | 2021-03-10 | 109.100 | 11,861,809 | -158,100 | 5.09% | 1,294,123,362 |
| 2021-03-11 | 2021-03-09 | 108.100 | 12,019,909 | -94,000 | 5.16% | 1,299,352,163 |
| 2021-03-10 | 2021-03-08 | 111.500 | 12,113,909 | -26,100 | 5.20% | 1,350,700,854 |
| 2021-03-09 | 2021-03-05 | 113.100 | 12,140,009 | +17,600 | 5.21% | 1,373,035,018 |
| 2021-03-08 | 2021-03-04 | 118.300 | 12,122,409 | +6,900 | 5.20% | 1,434,080,985 |
| 2021-03-05 | 2021-03-03 | 122.800 | 12,115,509 | -22,900 | 5.20% | 1,487,784,505 |
| 2021-03-04 | 2021-03-02 | 123.800 | 12,138,409 | +300 | 5.21% | 1,502,735,034 |
| 2021-03-03 | 2021-03-01 | 119.000 | 12,138,109 | -45,200 | 5.21% | 1,444,434,971 |
| 2021-03-02 | 2021-02-26 | 119.800 | 12,183,309 | +50,700 | 5.23% | 1,459,560,418 |
| 2021-03-01 | 2021-02-25 | 121.200 | 12,132,609 | +217,090 | 5.21% | 1,470,472,211 |
| 2021-02-26 | 2021-02-24 | 121.800 | 11,915,519 | -13,100 | 5.11% | 1,451,310,214 |
| 2021-02-25 | 2021-02-23 | 123.900 | 11,928,619 | +351,100 | 5.12% | 1,477,955,894 |
| 2021-02-24 | 2021-02-22 | 129.600 | 11,577,519 | -70,200 | 4.97% | 1,500,446,462 |
| 2021-02-23 | 2021-02-19 | 129.000 | 11,647,719 | -65,837 | 5.00% | 1,502,555,751 |
| 2021-02-22 | 2021-02-18 | 130.400 | 11,713,556 | -14,940 | 5.03% | 1,527,447,702 |
| 2021-02-19 | 2021-02-17 | 135.600 | 11,728,496 | -7,200 | 5.03% | 1,590,384,058 |
| 2021-02-18 | 2021-02-16 | 137.600 | 11,735,696 | -61,200 | 5.04% | 1,614,831,770 |
| 2021-02-17 | 2021-02-11 | 144.300 | 11,796,896 | -41,750 | 5.06% | 1,702,292,093 |
| 2021-02-16 | 2021-02-09 | 127.800 | 11,838,646 | -24,400 | 5.08% | 1,512,978,959 |
| 2021-02-10 | 2021-02-08 | 126.200 | 11,863,046 | -24,900 | 5.09% | 1,497,116,405 |
| 2021-02-09 | 2021-02-05 | 118.500 | 11,887,946 | -10,600 | 5.10% | 1,408,721,601 |
| 2021-02-08 | 2021-02-04 | 111.300 | 11,898,546 | +27,800 | 5.11% | 1,324,308,170 |
| 2021-02-05 | 2021-02-03 | 100.900 | 11,870,746 | -1,200 | 5.09% | 1,197,758,271 |
| 2021-02-04 | 2021-02-02 | 107.500 | 11,871,946 | +4,805 | 5.10% | 1,276,234,195 |
| 2021-02-03 | 2021-02-01 | 106.100 | 11,867,141 | +25,600 | 5.09% | 1,259,103,660 |
| 2021-02-02 | 2021-01-29 | 106.100 | 11,841,541 | -95,038 | 5.08% | 1,256,387,500 |
| 2021-02-01 | 2021-01-28 | 108.200 | 11,936,579 | -33,190 | 5.12% | 1,291,537,848 |
| 2021-01-29 | 2021-01-27 | 120.000 | 11,969,769 | -1,630,064 | 5.14% | 1,436,372,280 |
| 2021-01-28 | 2021-01-26 | 92.050 | 13,599,833 | +63,650 | 5.84% | 1,251,864,628 |
| 2021-01-27 | 2021-01-25 | 91.300 | 13,536,183 | +900 | 5.81% | 1,235,853,508 |
| 2021-01-26 | 2021-01-22 | 90.600 | 13,535,283 | +131,600 | 5.81% | 1,226,296,640 |
| 2021-01-25 | 2021-01-21 | 91.750 | 13,403,683 | +32,000 | 5.75% | 1,229,787,915 |
| 2021-01-22 | 2021-01-20 | 91.000 | 13,371,683 | +75,800 | 5.74% | 1,216,823,153 |
| 2021-01-21 | 2021-01-19 | 94.500 | 13,295,883 | +600 | 5.71% | 1,256,460,944 |
| 2021-01-20 | 2021-01-18 | 93.750 | 13,295,283 | +5,150 | 5.71% | 1,246,432,781 |
| 2021-01-19 | 2021-01-15 | 93.600 | 13,290,133 | +26,900 | 5.70% | 1,243,956,449 |
| 2021-01-18 | 2021-01-14 | 94.000 | 13,263,233 | +1,200 | 5.69% | 1,246,743,902 |
| 2021-01-15 | 2021-01-13 | 93.000 | 13,262,033 | +47,664 | 5.69% | 1,233,369,069 |
| 2021-01-14 | 2021-01-12 | 92.800 | 13,214,369 | +33,500 | 5.67% | 1,226,293,443 |
| 2021-01-13 | 2021-01-11 | 93.500 | 13,180,869 | +5,600 | 5.66% | 1,232,411,252 |
| 2021-01-12 | 2021-01-08 | 90.000 | 13,175,269 | -89,400 | 5.65% | 1,185,774,210 |
| 2021-01-11 | 2021-01-07 | 90.000 | 13,264,669 | -8,800 | 5.69% | 1,193,820,210 |
| 2021-01-08 | 2021-01-06 | 89.800 | 13,273,469 | +19,900 | 5.70% | 1,191,957,516 |
| 2021-01-07 | 2021-01-05 | 89.700 | 13,253,569 | +2,400 | 5.69% | 1,188,845,139 |
| 2021-01-06 | 2021-01-04 | 89.200 | 13,251,169 | +8,400 | 5.69% | 1,182,004,275 |
| 2021-01-05 | 2020-12-31 | 87.800 | 13,242,769 | +95,200 | 5.68% | 1,162,715,118 |
| 2021-01-04 | 2020-12-29 | 81.500 | 13,147,569 | +29,800 | 5.64% | 1,071,526,874 |
| 2020-12-30 | 2020-12-28 | 81.600 | 13,117,769 | +23,600 | 5.63% | 1,070,409,950 |
| 2020-12-29 | 2020-12-24 | 88.500 | 13,094,169 | +210,305 | 5.62% | 1,158,833,956 |
| 2020-12-28 | 2020-12-22 | 91.550 | 12,883,864 | +96,900 | 5.53% | 1,179,517,749 |
| 2020-12-23 | 2020-12-21 | 93.200 | 12,786,964 | +60,400 | 5.49% | 1,191,745,045 |
| 2020-12-22 | 2020-12-18 | 95.000 | 12,726,564 | +59,500 | 5.46% | 1,209,023,580 |
| 2020-12-21 | 2020-12-17 | 92.300 | 12,667,064 | +51,400 | 5.44% | 1,169,170,007 |
| 2020-12-18 | 2020-12-16 | 90.200 | 12,615,664 | +8,000 | 5.41% | 1,137,932,893 |
| 2020-12-17 | 2020-12-15 | 91.700 | 12,607,664 | +40,500 | 5.41% | 1,156,122,789 |
| 2020-12-16 | 2020-12-14 | 92.500 | 12,567,164 | +153,001 | 5.39% | 1,162,462,670 |
| 2020-12-15 | 2020-12-11 | 93.500 | 12,414,163 | +5,800 | 5.33% | 1,160,724,240 |
| 2020-12-14 | 2020-12-10 | 93.250 | 12,408,363 | +177,690 | 5.33% | 1,157,079,850 |
| 2020-12-11 | 2020-12-09 | 97.000 | 12,230,673 | +126,400 | 5.25% | 1,186,375,281 |
| 2020-12-10 | 2020-12-08 | 95.450 | 12,104,273 | +23,400 | 5.19% | 1,155,352,858 |
| 2020-12-09 | 2020-12-07 | 98.050 | 12,080,873 | -6,400 | 5.18% | 1,184,529,598 |
| 2020-12-08 | 2020-12-04 | 100.200 | 12,087,273 | +26,700 | 5.19% | 1,211,144,755 |
| 2020-12-07 | 2020-12-03 | 102.900 | 12,060,573 | -26,800 | 5.18% | 1,241,032,962 |
| 2020-12-04 | 2020-12-02 | 99.700 | 12,087,373 | +5,800 | 5.19% | 1,205,111,088 |
| 2020-12-03 | 2020-12-01 | 97.550 | 12,081,573 | +28,900 | 5.19% | 1,178,557,446 |
| 2020-12-02 | 2020-11-30 | 97.950 | 12,052,673 | +19,900 | 5.17% | 1,180,559,320 |
| 2020-12-01 | 2020-11-27 | 98.700 | 12,032,773 | +2,600 | 5.16% | 1,187,634,695 |
| 2020-11-30 | 2020-11-26 | 97.900 | 12,030,173 | +12,200 | 5.16% | 1,177,753,937 |
| 2020-11-27 | 2020-11-25 | 95.700 | 12,017,973 | +31,700 | 5.16% | 1,150,120,016 |
| 2020-11-26 | 2020-11-24 | 100.700 | 11,986,273 | +73,900 | 5.14% | 1,207,017,691 |
| 2020-11-25 | 2020-11-23 | 108.000 | 11,912,373 | +34,200 | 5.11% | 1,286,536,284 |
| 2020-11-24 | 2020-11-20 | 104.600 | 11,878,173 | +43,000 | 5.10% | 1,242,456,896 |
| 2020-11-23 | 2020-11-19 | 104.000 | 11,835,173 | +4,000 | 5.08% | 1,230,857,992 |
| 2020-11-20 | 2020-11-18 | 104.000 | 11,831,173 | +107,300 | 5.08% | 1,230,441,992 |
| 2020-11-19 | 2020-11-17 | 102.000 | 11,723,873 | -200 | 5.03% | 1,195,835,046 |
| 2020-11-18 | 2020-11-16 | 107.800 | 11,724,073 | +1,024,520 | 5.03% | 1,263,855,069 |
| 2020-11-17 | 2020-11-13 | 105.500 | 10,699,553 | -8,800 | 4.59% | 1,128,802,842 |
| 2020-11-16 | 2020-11-12 | 99.450 | 10,708,353 | -10,700 | 4.60% | 1,064,945,706 |
| 2020-11-13 | 2020-11-11 | 94.950 | 10,719,053 | +26,773 | 4.60% | 1,017,774,082 |
| 2020-11-12 | 2020-11-10 | 102.500 | 10,692,280 | -13,840 | 4.59% | 1,095,958,700 |
| 2020-11-11 | 2020-11-09 | 111.000 | 10,706,120 | -58,698 | 4.59% | 1,188,379,320 |
| 2020-11-10 | 2020-11-06 | 103.200 | 10,764,818 | +337,246 | 4.62% | 1,110,929,218 |
| 2020-11-09 | 2020-11-05 | 99.400 | 10,427,572 | -16,200 | 4.48% | 1,036,500,657 |
| 2020-11-06 | 2020-11-04 | 95.450 | 10,443,772 | +3,200 | 4.48% | 996,858,037 |
| 2020-11-05 | 2020-11-03 | 97.600 | 10,440,572 | -34,500 | 4.48% | 1,018,999,827 |
| 2020-11-04 | 2020-11-02 | 94.550 | 10,475,072 | -300 | 4.50% | 990,418,058 |
| 2020-11-03 | 2020-10-30 | 93.400 | 10,475,372 | +135,225 | 4.50% | 978,399,745 |
| 2020-11-02 | 2020-10-29 | 95.700 | 10,340,147 | +31,800 | 4.44% | 989,552,068 |
| 2020-10-30 | 2020-10-28 | 97.900 | 10,308,347 | +17,100 | 4.42% | 1,009,187,171 |
| 2020-10-29 | 2020-10-27 | 96.000 | 10,291,247 | +10,300 | 4.42% | 987,959,712 |
| 2020-10-28 | 2020-10-23 | 97.000 | 10,280,947 | +964,616 | 4.49% | 997,251,859 |
| 2020-10-27 | 2020-10-22 | 96.700 | 9,316,331 | +71,200 | 4.07% | 900,889,208 |
| 2020-10-23 | 2020-10-21 | 95.200 | 9,245,131 | +225,123 | 4.03% | 880,136,471 |
| 2020-10-22 | 2020-10-20 | 90.000 | 9,020,008 | -4,900 | 3.94% | 811,800,720 |
| 2020-10-21 | 2020-10-19 | 86.650 | 9,024,908 | -3,700 | 3.94% | 782,008,278 |
| 2020-10-20 | 2020-10-16 | 88.700 | 9,028,608 | -327,000 | 3.94% | 800,837,530 |
| 2020-10-19 | 2020-10-15 | 88.000 | 9,355,608 | +124,700 | 4.08% | 823,293,504 |
| 2020-10-16 | 2020-10-14 | 92.050 | 9,230,908 | -138,300 | 4.03% | 849,705,081 |
| 2020-10-15 | 2020-10-12 | 86.500 | 9,369,208 | +183,200 | 4.09% | 810,436,492 |
| 2020-10-14 | 2020-10-09 | 83.600 | 9,186,008 | +474,000 | 4.01% | 767,950,269 |
| 2020-10-12 | 2020-10-08 | 82.850 | 8,712,008 | +46,900 | 3.80% | 721,789,863 |
| 2020-10-09 | 2020-10-07 | 83.700 | 8,665,108 | +33,509 | 3.78% | 725,269,540 |
| 2020-10-08 | 2020-10-06 | 82.850 | 8,631,599 | +228,800 | 3.77% | 715,127,977 |
| 2020-10-07 | 2020-10-05 | 84.200 | 8,402,799 | +306,000 | 3.67% | 707,515,676 |
| 2020-10-06 | 2020-09-30 | 81.000 | 8,096,799 | +139,403 | 3.53% | 655,840,719 |
| 2020-10-05 | 2020-09-29 | 84.000 | 7,957,396 | 3.47% | 668,421,264 |
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