History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 228.000 | 2,414,561 | +0 | 0.71% | 550,519,908 |
| 2025-10-13 | 2025-10-09 | 236.000 | 2,414,561 | +0 | 0.71% | 569,836,396 |
| 2025-10-10 | 2025-10-08 | 221.200 | 2,414,561 | +10,480 | 0.71% | 534,100,893 |
| 2025-10-09 | 2025-10-06 | 220.600 | 2,404,081 | +6,428 | 0.71% | 530,340,269 |
| 2025-10-08 | 2025-10-03 | 226.200 | 2,397,653 | +10,925 | 0.70% | 542,349,109 |
| 2025-10-06 | 2025-10-02 | 229.000 | 2,386,728 | +18,223 | 0.70% | 546,560,712 |
| 2025-10-03 | 2025-09-30 | 224.600 | 2,368,505 | +46,962 | 0.70% | 531,966,223 |
| 2025-10-02 | 2025-09-29 | 210.600 | 2,321,543 | -2,740 | 0.68% | 488,916,956 |
| 2025-09-30 | 2025-09-26 | 204.800 | 2,324,283 | -27,720 | 0.68% | 476,013,158 |
| 2025-09-29 | 2025-09-25 | 211.200 | 2,352,003 | -11,439 | 0.69% | 496,743,034 |
| 2025-09-26 | 2025-09-24 | 206.400 | 2,363,442 | -8,500 | 0.69% | 487,814,429 |
| 2025-09-25 | 2025-09-23 | 203.400 | 2,371,942 | -7,100 | 0.70% | 482,453,003 |
| 2025-09-24 | 2025-09-22 | 209.200 | 2,379,042 | +6,760 | 0.70% | 497,695,586 |
| 2025-09-23 | 2025-09-19 | 212.000 | 2,372,282 | +40 | 0.70% | 502,923,784 |
| 2025-09-22 | 2025-09-18 | 211.200 | 2,372,242 | -981,140 | 0.70% | 501,017,510 |
| 2025-09-19 | 2025-09-17 | 217.800 | 3,353,382 | +31,621 | 0.99% | 730,366,600 |
| 2025-09-18 | 2025-09-16 | 212.000 | 3,321,761 | +158,302 | 0.98% | 704,213,332 |
| 2025-09-17 | 2025-09-15 | 208.600 | 3,163,459 | +218,280 | 0.93% | 659,897,547 |
| 2025-09-16 | 2025-09-12 | 198.800 | 2,945,179 | +245,800 | 0.87% | 585,501,585 |
| 2025-09-15 | 2025-09-11 | 194.000 | 2,699,379 | +3,491 | 0.79% | 523,679,526 |
| 2025-09-12 | 2025-09-10 | 198.900 | 2,695,888 | +106,182 | 0.79% | 536,212,123 |
| 2025-09-11 | 2025-09-09 | 184.900 | 2,589,706 | +11,581 | 0.76% | 478,836,639 |
| 2025-09-10 | 2025-09-08 | 175.200 | 2,578,125 | -53,600 | 0.76% | 451,687,500 |
| 2025-09-09 | 2025-09-05 | 176.700 | 2,631,725 | +6,760 | 0.77% | 465,025,807 |
| 2025-09-08 | 2025-09-04 | 175.400 | 2,624,965 | +310 | 0.77% | 460,418,861 |
| 2025-09-05 | 2025-09-03 | 175.300 | 2,624,655 | -15,600 | 0.77% | 460,102,022 |
| 2025-09-04 | 2025-09-02 | 178.300 | 2,640,255 | -20,100 | 0.78% | 470,757,467 |
| 2025-09-03 | 2025-09-01 | 184.100 | 2,660,355 | -52,885 | 0.78% | 489,771,356 |
| 2025-09-02 | 2025-08-29 | 180.900 | 2,713,240 | +19,460 | 0.80% | 490,825,116 |
| 2025-09-01 | 2025-08-28 | 172.600 | 2,693,780 | +21,315 | 0.79% | 464,946,428 |
| 2025-08-29 | 2025-08-27 | 175.900 | 2,672,465 | +9,118 | 0.79% | 470,086,594 |
| 2025-08-28 | 2025-08-26 | 180.100 | 2,663,347 | -26,485 | 0.78% | 479,668,795 |
| 2025-08-27 | 2025-08-25 | 186.700 | 2,689,832 | +13,541 | 0.79% | 502,191,634 |
| 2025-08-26 | 2025-08-22 | 184.700 | 2,676,291 | +49,773 | 0.79% | 494,310,948 |
| 2025-08-25 | 2025-08-21 | 196.800 | 2,626,518 | +7,100 | 0.77% | 516,898,742 |
| 2025-08-22 | 2025-08-20 | 199.100 | 2,619,418 | -22,658 | 0.77% | 521,526,124 |
| 2025-08-21 | 2025-08-19 | 195.700 | 2,642,076 | +13,442 | 0.78% | 517,054,273 |
| 2025-08-20 | 2025-08-18 | 195.900 | 2,628,634 | +28,159 | 0.77% | 514,949,401 |
| 2025-08-19 | 2025-08-15 | 191.800 | 2,600,475 | -17,360 | 0.77% | 498,771,105 |
| 2025-08-18 | 2025-08-14 | 188.000 | 2,617,835 | -22,365 | 0.77% | 492,152,980 |
| 2025-08-15 | 2025-08-13 | 189.000 | 2,640,200 | -32,480 | 0.78% | 498,997,800 |
| 2025-08-14 | 2025-08-12 | 176.000 | 2,672,680 | +5,498 | 0.79% | 470,391,680 |
| 2025-08-13 | 2025-08-11 | 182.800 | 2,667,182 | +16,020 | 0.79% | 487,560,870 |
| 2025-08-12 | 2025-08-08 | 178.500 | 2,651,162 | +10,700 | 0.78% | 473,232,417 |
| 2025-08-11 | 2025-08-07 | 183.500 | 2,640,462 | -3,823 | 0.78% | 484,524,777 |
| 2025-08-08 | 2025-08-06 | 184.400 | 2,644,285 | -9,419 | 0.78% | 487,606,154 |
| 2025-08-07 | 2025-08-05 | 181.900 | 2,653,704 | -12,138 | 0.78% | 482,708,758 |
| 2025-08-06 | 2025-08-04 | 176.700 | 2,665,842 | -3,560 | 0.78% | 471,054,281 |
| 2025-08-05 | 2025-08-01 | 174.200 | 2,669,402 | +320 | 0.79% | 465,009,828 |
| 2025-08-04 | 2025-07-31 | 179.500 | 2,669,082 | +17,660 | 0.79% | 479,100,219 |
| 2025-08-01 | 2025-07-30 | 179.000 | 2,651,422 | +2,754 | 0.78% | 474,604,538 |
| 2025-07-31 | 2025-07-29 | 179.100 | 2,648,668 | +9,100 | 0.78% | 474,376,439 |
| 2025-07-30 | 2025-07-28 | 182.500 | 2,639,568 | +16,420 | 0.78% | 481,721,160 |
| 2025-07-29 | 2025-07-25 | 184.800 | 2,623,148 | -467,665 | 0.77% | 484,757,750 |
| 2025-07-28 | 2025-07-24 | 193.000 | 3,090,813 | -135,321 | 0.91% | 596,526,909 |
| 2025-07-25 | 2025-07-23 | 197.500 | 3,226,134 | -25,940 | 0.95% | 637,161,465 |
| 2025-07-24 | 2025-07-22 | 193.000 | 3,252,074 | -12,760 | 0.96% | 627,650,282 |
| 2025-07-23 | 2025-07-21 | 196.400 | 3,264,834 | +15,695 | 0.96% | 641,213,398 |
| 2025-07-22 | 2025-07-18 | 199.700 | 3,249,139 | -29,251 | 0.96% | 648,853,058 |
| 2025-07-21 | 2025-07-17 | 191.900 | 3,278,390 | -28,390 | 0.96% | 629,123,041 |
| 2025-07-18 | 2025-07-16 | 188.100 | 3,306,780 | -16,790 | 0.97% | 622,005,318 |
| 2025-07-17 | 2025-07-15 | 184.900 | 3,323,570 | -125,999 | 0.98% | 614,528,093 |
| 2025-07-16 | 2025-07-14 | 171.300 | 3,449,569 | +6,620 | 1.02% | 590,911,170 |
| 2025-07-15 | 2025-07-11 | 171.900 | 3,442,949 | -71,986 | 1.01% | 591,842,933 |
| 2025-07-14 | 2025-07-10 | 171.200 | 3,514,935 | +157,340 | 1.03% | 601,756,872 |
| 2025-07-11 | 2025-07-09 | 173.800 | 3,357,595 | +14,360 | 0.99% | 583,550,011 |
| 2025-07-10 | 2025-07-08 | 177.700 | 3,343,235 | +43,500 | 0.98% | 594,092,860 |
| 2025-07-09 | 2025-07-07 | 173.900 | 3,299,735 | +155,038 | 0.97% | 573,823,916 |
| 2025-07-08 | 2025-07-04 | 172.500 | 3,144,697 | -60,859 | 0.93% | 542,460,232 |
| 2025-07-07 | 2025-07-03 | 163.800 | 3,205,556 | +381,755 | 0.94% | 525,070,073 |
| 2025-07-04 | 2025-07-02 | 164.000 | 2,823,801 | +17,580 | 0.83% | 463,103,364 |
| 2025-07-03 | 2025-06-30 | 167.700 | 2,806,221 | -43,329 | 0.83% | 470,603,262 |
| 2025-07-02 | 2025-06-27 | 166.600 | 2,849,550 | -17,579 | 0.84% | 474,735,030 |
| 2025-06-30 | 2025-06-26 | 165.300 | 2,867,129 | -28,780 | 0.84% | 473,936,424 |
| 2025-06-27 | 2025-06-25 | 162.000 | 2,895,909 | -6,519 | 0.88% | 469,137,258 |
| 2025-06-26 | 2025-06-24 | 160.500 | 2,902,428 | +34,880 | 0.88% | 465,839,694 |
| 2025-06-25 | 2025-06-23 | 156.700 | 2,867,548 | +2,500 | 0.87% | 449,344,772 |
| 2025-06-24 | 2025-06-20 | 156.500 | 2,865,048 | -760 | 0.87% | 448,380,012 |
| 2025-06-23 | 2025-06-19 | 154.400 | 2,865,808 | +26,560 | 0.87% | 442,480,755 |
| 2025-06-20 | 2025-06-18 | 160.200 | 2,839,248 | -16,840 | 0.86% | 454,847,530 |
| 2025-06-19 | 2025-06-17 | 164.800 | 2,856,088 | -51,438 | 0.86% | 470,683,302 |
| 2025-06-18 | 2025-06-16 | 164.500 | 2,907,526 | -15,779 | 0.88% | 478,288,027 |
| 2025-06-17 | 2025-06-13 | 159.800 | 2,923,305 | -944 | 0.88% | 467,144,139 |
| 2025-06-16 | 2025-06-12 | 163.700 | 2,924,249 | -48,300 | 0.88% | 478,699,561 |
| 2025-06-13 | 2025-06-11 | 167.300 | 2,972,549 | -19,619 | 0.89% | 497,307,448 |
| 2025-06-12 | 2025-06-10 | 152.200 | 2,992,168 | +13,320 | 0.89% | 455,407,970 |
| 2025-06-11 | 2025-06-09 | 150.000 | 2,978,848 | -4,120 | 0.89% | 446,827,200 |
| 2025-06-10 | 2025-06-06 | 146.600 | 2,982,968 | -19,320 | 0.89% | 437,303,109 |
| 2025-06-09 | 2025-06-05 | 145.700 | 3,002,288 | +28,260 | 0.89% | 437,433,362 |
| 2025-06-06 | 2025-06-04 | 142.200 | 2,974,028 | +24,600 | 0.89% | 422,906,782 |
| 2025-06-05 | 2025-06-03 | 143.000 | 2,949,428 | -160 | 0.88% | 421,768,204 |
| 2025-06-04 | 2025-06-02 | 143.400 | 2,949,588 | +12,940 | 0.88% | 422,970,919 |
| 2025-06-03 | 2025-05-30 | 147.100 | 2,936,648 | +29,755 | 0.87% | 431,980,921 |
| 2025-06-02 | 2025-05-29 | 153.100 | 2,906,893 | +2,261 | 0.87% | 445,045,318 |
| 2025-05-30 | 2025-05-28 | 151.700 | 2,904,632 | -199 | 0.87% | 440,632,674 |
| 2025-05-29 | 2025-05-27 | 148.300 | 2,904,831 | +3,341 | 0.87% | 430,786,437 |
| 2025-05-28 | 2025-05-26 | 148.200 | 2,901,490 | -6,499 | 0.86% | 430,000,818 |
| 2025-05-27 | 2025-05-23 | 146.400 | 2,907,989 | -12,341 | 0.87% | 425,729,590 |
| 2025-05-26 | 2025-05-22 | 140.300 | 2,920,330 | +35,980 | 0.87% | 409,722,299 |
| 2025-05-23 | 2025-05-21 | 146.000 | 2,884,350 | -7,982 | 0.86% | 421,115,100 |
| 2025-05-22 | 2025-05-20 | 140.200 | 2,892,332 | -3,480 | 0.86% | 405,504,946 |
| 2025-05-21 | 2025-05-19 | 143.000 | 2,895,812 | +12,480 | 0.86% | 414,101,116 |
| 2025-05-20 | 2025-05-16 | 144.800 | 2,883,332 | +8,400 | 0.86% | 417,506,474 |
| 2025-05-19 | 2025-05-15 | 139.500 | 2,874,932 | +8,260 | 0.86% | 401,053,014 |
| 2025-05-16 | 2025-05-14 | 142.800 | 2,866,672 | -340 | 0.85% | 409,360,762 |
| 2025-05-15 | 2025-05-13 | 141.700 | 2,867,012 | -9,934 | 0.85% | 406,255,600 |
| 2025-05-14 | 2025-05-12 | 146.300 | 2,876,946 | +2,820 | 0.86% | 420,897,200 |
| 2025-05-13 | 2025-05-09 | 137.200 | 2,874,126 | +2,320 | 0.86% | 394,330,087 |
| 2025-05-12 | 2025-05-08 | 138.400 | 2,871,806 | +3,360 | 0.86% | 397,457,950 |
| 2025-05-09 | 2025-05-07 | 139.000 | 2,868,446 | +4,060 | 0.85% | 398,713,994 |
| 2025-05-08 | 2025-05-06 | 141.100 | 2,864,386 | -480 | 0.85% | 404,164,865 |
| 2025-05-07 | 2025-05-02 | 140.200 | 2,864,866 | -20,280 | 0.85% | 401,654,213 |
| 2025-05-06 | 2025-04-30 | 136.700 | 2,885,146 | -360 | 0.86% | 394,399,458 |
| 2025-05-02 | 2025-04-29 | 135.300 | 2,885,506 | +860 | 0.86% | 390,408,962 |
| 2025-04-30 | 2025-04-28 | 133.100 | 2,884,646 | +4,760 | 0.86% | 383,946,383 |
| 2025-04-29 | 2025-04-25 | 133.800 | 2,879,886 | -9,980 | 0.86% | 385,328,747 |
| 2025-04-28 | 2025-04-24 | 132.800 | 2,889,866 | -3,640 | 0.86% | 383,774,205 |
| 2025-04-25 | 2025-04-23 | 133.700 | 2,893,506 | -2,720 | 0.86% | 386,861,752 |
| 2025-04-24 | 2025-04-22 | 129.500 | 2,896,226 | -5,960 | 0.86% | 375,061,267 |
| 2025-04-23 | 2025-04-17 | 129.800 | 2,902,186 | -6,640 | 0.86% | 376,703,743 |
| 2025-04-22 | 2025-04-16 | 127.200 | 2,908,826 | +4,535 | 0.87% | 370,002,667 |
| 2025-04-17 | 2025-04-15 | 131.100 | 2,904,291 | +1,063 | 0.87% | 380,752,550 |
| 2025-04-16 | 2025-04-14 | 133.100 | 2,903,228 | -2,420 | 0.87% | 386,419,647 |
| 2025-04-15 | 2025-04-11 | 130.300 | 2,905,648 | +2,237 | 0.87% | 378,605,934 |
| 2025-04-14 | 2025-04-10 | 127.800 | 2,903,411 | +8,175 | 0.87% | 371,055,926 |
| 2025-04-11 | 2025-04-09 | 126.900 | 2,895,236 | -5,065 | 0.86% | 367,405,448 |
| 2025-04-10 | 2025-04-08 | 123.900 | 2,900,301 | -6,139 | 0.86% | 359,347,294 |
| 2025-04-09 | 2025-04-07 | 118.600 | 2,906,440 | -13,153 | 0.87% | 344,703,784 |
| 2025-04-08 | 2025-04-03 | 148.200 | 2,919,593 | +6,320 | 0.87% | 432,683,683 |
| 2025-04-07 | 2025-04-02 | 149.800 | 2,913,273 | +1,360 | 0.87% | 436,408,295 |
| 2025-04-03 | 2025-04-01 | 150.100 | 2,911,913 | -18,280 | 0.87% | 437,078,141 |
| 2025-04-02 | 2025-03-31 | 148.700 | 2,930,193 | +34,312 | 0.87% | 435,719,699 |
| 2025-04-01 | 2025-03-28 | 153.600 | 2,895,881 | +2,240 | 0.86% | 444,807,322 |
| 2025-03-31 | 2025-03-27 | 154.700 | 2,893,641 | +28,040 | 0.86% | 447,646,263 |
| 2025-03-28 | 2025-03-26 | 151.400 | 2,865,601 | +1,460 | 0.86% | 433,851,991 |
| 2025-03-27 | 2025-03-25 | 149.900 | 2,864,141 | +21,391 | 0.86% | 429,334,736 |
| 2025-03-26 | 2025-03-24 | 157.100 | 2,842,750 | +21,956 | 0.85% | 446,596,025 |
| 2025-03-25 | 2025-03-21 | 156.100 | 2,820,794 | +8,289 | 0.85% | 440,325,943 |
| 2025-03-24 | 2025-03-20 | 161.200 | 2,812,505 | +45,587 | 0.84% | 453,375,806 |
| 2025-03-21 | 2025-03-19 | 168.300 | 2,766,918 | +19,320 | 0.83% | 465,672,299 |
| 2025-03-20 | 2025-03-18 | 172.000 | 2,747,598 | -25,779 | 0.82% | 472,586,856 |
| 2025-03-19 | 2025-03-17 | 163.900 | 2,773,377 | +24,180 | 0.83% | 454,556,490 |
| 2025-03-18 | 2025-03-14 | 166.300 | 2,749,197 | +520 | 0.83% | 457,191,461 |
| 2025-03-17 | 2025-03-13 | 163.200 | 2,748,677 | +40,848 | 0.83% | 448,584,086 |
| 2025-03-14 | 2025-03-12 | 168.200 | 2,707,829 | +81,760 | 0.81% | 455,456,838 |
| 2025-03-13 | 2025-03-11 | 180.500 | 2,626,069 | +23,515 | 0.79% | 474,005,454 |
| 2025-03-12 | 2025-03-10 | 180.900 | 2,602,554 | +6,715 | 0.78% | 470,802,019 |
| 2025-03-11 | 2025-03-07 | 181.500 | 2,595,839 | -102,020 | 0.78% | 471,144,778 |
| 2025-03-10 | 2025-03-06 | 178.000 | 2,697,859 | -108,980 | 0.81% | 480,218,902 |
| 2025-03-07 | 2025-03-05 | 167.500 | 2,806,839 | -26,620 | 0.84% | 470,145,532 |
| 2025-03-06 | 2025-03-04 | 160.600 | 2,833,459 | -27,440 | 0.85% | 455,053,515 |
| 2025-03-05 | 2025-03-03 | 158.100 | 2,860,899 | +4,143 | 0.86% | 452,308,132 |
| 2025-03-04 | 2025-02-28 | 156.300 | 2,856,756 | +53,880 | 0.86% | 446,510,963 |
| 2025-03-03 | 2025-02-27 | 164.800 | 2,802,876 | +48,519 | 0.84% | 461,913,965 |
| 2025-02-28 | 2025-02-26 | 173.200 | 2,754,357 | -69,519 | 0.83% | 477,054,632 |
| 2025-02-27 | 2025-02-25 | 164.200 | 2,823,876 | +68,440 | 0.85% | 463,680,439 |
| 2025-02-26 | 2025-02-24 | 177.700 | 2,755,436 | +36,700 | 0.83% | 489,640,977 |
| 2025-02-25 | 2025-02-21 | 180.300 | 2,718,736 | -160,840 | 0.82% | 490,188,101 |
| 2025-02-24 | 2025-02-20 | 154.800 | 2,879,576 | +22,900 | 0.87% | 445,758,365 |
| 2025-02-21 | 2025-02-19 | 163.500 | 2,856,676 | +39,680 | 0.86% | 467,066,526 |
| 2025-02-20 | 2025-02-18 | 167.300 | 2,816,996 | +5,861 | 0.85% | 471,283,431 |
| 2025-02-19 | 2025-02-17 | 160.300 | 2,811,135 | +134,161 | 0.84% | 450,624,941 |
| 2025-02-18 | 2025-02-14 | 172.100 | 2,676,974 | -139,730 | 0.80% | 460,707,225 |
| 2025-02-17 | 2025-02-13 | 149.700 | 2,816,704 | -65,845 | 0.85% | 421,660,589 |
| 2025-02-14 | 2025-02-12 | 141.700 | 2,882,549 | +23,520 | 0.87% | 408,457,193 |
| 2025-02-13 | 2025-02-11 | 137.700 | 2,859,029 | +39,321 | 0.86% | 393,688,293 |
| 2025-02-12 | 2025-02-10 | 146.700 | 2,819,708 | -20,458 | 0.85% | 413,651,164 |
| 2025-02-11 | 2025-02-07 | 145.800 | 2,840,166 | -7,619 | 0.85% | 414,096,203 |
| 2025-02-10 | 2025-02-06 | 142.000 | 2,847,785 | -1,920 | 0.86% | 404,385,470 |
| 2025-02-07 | 2025-02-05 | 139.900 | 2,849,705 | +4,247 | 0.86% | 398,673,730 |
| 2025-02-06 | 2025-02-04 | 138.200 | 2,845,458 | -6,285 | 0.85% | 393,242,296 |
| 2025-02-05 | 2025-02-03 | 126.500 | 2,851,743 | +25,112 | 0.86% | 360,745,490 |
| 2025-02-04 | 2025-01-28 | 133.700 | 2,826,631 | -3,380 | 0.85% | 377,920,565 |
| 2025-02-03 | 2025-01-24 | 131.400 | 2,830,011 | +1,840 | 0.85% | 371,863,445 |
| 2025-01-27 | 2025-01-23 | 127.300 | 2,828,171 | -92 | 0.85% | 360,026,168 |
| 2025-01-24 | 2025-01-22 | 129.200 | 2,828,263 | +30,800 | 0.85% | 365,411,580 |
| 2025-01-23 | 2025-01-21 | 138.000 | 2,797,463 | -880 | 0.84% | 386,049,894 |
| 2025-01-22 | 2025-01-20 | 137.200 | 2,798,343 | +10,135 | 0.84% | 383,932,660 |
| 2025-01-21 | 2025-01-17 | 134.600 | 2,788,208 | -480 | 0.84% | 375,292,797 |
| 2025-01-20 | 2025-01-16 | 135.500 | 2,788,688 | -5,240 | 0.84% | 377,867,224 |
| 2025-01-17 | 2025-01-15 | 129.100 | 2,793,928 | +21,900 | 0.84% | 360,696,105 |
| 2025-01-16 | 2025-01-14 | 130.700 | 2,772,028 | +6,315 | 0.83% | 362,304,060 |
| 2025-01-15 | 2025-01-13 | 125.300 | 2,765,713 | +642 | 0.83% | 346,543,839 |
| 2025-01-14 | 2025-01-10 | 127.800 | 2,765,071 | +12,355 | 0.83% | 353,376,074 |
| 2025-01-13 | 2025-01-09 | 130.900 | 2,752,716 | +5,598 | 0.83% | 360,330,524 |
| 2025-01-10 | 2025-01-08 | 133.300 | 2,747,118 | -3,924 | 0.83% | 366,190,829 |
| 2025-01-09 | 2025-01-07 | 133.500 | 2,751,042 | -1,660 | 0.83% | 367,264,107 |
| 2025-01-08 | 2025-01-06 | 132.900 | 2,752,702 | +6,215 | 0.83% | 365,834,096 |
| 2025-01-07 | 2025-01-03 | 134.400 | 2,746,487 | +8,536 | 0.83% | 369,127,853 |
| 2025-01-06 | 2025-01-02 | 137.500 | 2,737,951 | +1,275 | 0.82% | 376,468,262 |
| 2025-01-03 | 2024-12-31 | 142.000 | 2,736,676 | +12,226 | 0.82% | 388,607,992 |
| 2025-01-02 | 2024-12-27 | 147.600 | 2,724,450 | +2,980 | 0.82% | 402,128,820 |
| 2024-12-30 | 2024-12-24 | 148.700 | 2,721,470 | +19,440 | 0.82% | 404,682,589 |
| 2024-12-27 | 2024-12-20 | 150.000 | 2,702,030 | +13,240 | 0.81% | 405,304,500 |
| 2024-12-23 | 2024-12-19 | 150.400 | 2,688,790 | +23,000 | 0.81% | 404,394,016 |
| 2024-12-20 | 2024-12-18 | 154.400 | 2,665,790 | +5,122 | 0.80% | 411,597,976 |
| 2024-12-19 | 2024-12-17 | 152.600 | 2,660,668 | -7,680 | 0.80% | 406,017,937 |
| 2024-12-18 | 2024-12-16 | 151.900 | 2,668,348 | +13,535 | 0.80% | 405,322,061 |
| 2024-12-17 | 2024-12-13 | 154.200 | 2,654,813 | +470 | 0.80% | 409,372,165 |
| 2024-12-16 | 2024-12-12 | 161.700 | 2,654,343 | +16,295 | 0.80% | 429,207,263 |
| 2024-12-13 | 2024-12-11 | 155.400 | 2,638,048 | +16,132 | 0.79% | 409,952,659 |
| 2024-12-12 | 2024-12-10 | 163.900 | 2,621,916 | -9,814 | 0.79% | 429,732,032 |
| 2024-12-11 | 2024-12-09 | 158.500 | 2,631,730 | -6,540 | 0.79% | 417,129,205 |
| 2024-12-10 | 2024-12-06 | 150.700 | 2,638,270 | -145 | 0.79% | 397,587,289 |
| 2024-12-09 | 2024-12-05 | 149.800 | 2,638,415 | -7,400 | 0.79% | 395,234,567 |
| 2024-12-06 | 2024-12-04 | 150.000 | 2,645,815 | +5,616 | 0.80% | 396,872,250 |
| 2024-12-05 | 2024-12-03 | 157.000 | 2,640,199 | -960 | 0.80% | 414,511,243 |
| 2024-12-04 | 2024-12-02 | 154.600 | 2,641,159 | -15,005 | 0.80% | 408,323,181 |
| 2024-12-03 | 2024-11-29 | 149.000 | 2,656,164 | -4,900 | 0.80% | 395,768,436 |
| 2024-12-02 | 2024-11-28 | 145.300 | 2,661,064 | +3,820 | 0.80% | 386,652,599 |
| 2024-11-29 | 2024-11-27 | 147.900 | 2,657,244 | -3,260 | 0.80% | 393,006,388 |
| 2024-11-28 | 2024-11-26 | 142.000 | 2,660,504 | +7,920 | 0.80% | 377,791,568 |
| 2024-11-27 | 2024-11-25 | 142.600 | 2,652,584 | -1,760 | 0.80% | 378,258,478 |
| 2024-11-26 | 2024-11-22 | 142.500 | 2,654,344 | -12,327 | 0.80% | 378,244,020 |
| 2024-11-25 | 2024-11-21 | 147.600 | 2,666,671 | +7,480 | 0.80% | 393,600,640 |
| 2024-11-22 | 2024-11-20 | 149.500 | 2,659,191 | +7,740 | 0.80% | 397,549,054 |
| 2024-11-21 | 2024-11-19 | 146.800 | 2,651,451 | -12,880 | 0.80% | 389,233,007 |
| 2024-11-20 | 2024-11-18 | 145.000 | 2,664,331 | +30,213 | 0.80% | 386,327,995 |
| 2024-11-19 | 2024-11-15 | 146.100 | 2,634,118 | +62,097 | 0.79% | 384,844,640 |
| 2024-11-18 | 2024-11-14 | 162.400 | 2,572,021 | +17,580 | 0.78% | 417,696,210 |
| 2024-11-15 | 2024-11-13 | 168.800 | 2,554,441 | +5,415 | 0.77% | 431,189,641 |
| 2024-11-14 | 2024-11-12 | 169.900 | 2,549,026 | +17,684 | 0.77% | 433,079,517 |
| 2024-11-13 | 2024-11-11 | 177.900 | 2,531,342 | +2,680 | 0.76% | 450,325,742 |
| 2024-11-12 | 2024-11-08 | 183.300 | 2,528,662 | -4,500 | 0.76% | 463,503,745 |
| 2024-11-11 | 2024-11-07 | 178.600 | 2,533,162 | +20,860 | 0.76% | 452,422,733 |
| 2024-11-08 | 2024-11-06 | 175.500 | 2,512,302 | +7,361 | 0.76% | 440,909,001 |
| 2024-11-07 | 2024-11-05 | 180.300 | 2,504,941 | -11,240 | 0.76% | 451,640,862 |
| 2024-11-05 | 2024-11-01 | 171.100 | 2,516,181 | -3,340 | 0.76% | 430,518,569 |
| 2024-11-04 | 2024-10-31 | 170.600 | 2,519,521 | -6,994 | 0.76% | 429,830,283 |
| 2024-11-01 | 2024-10-30 | 168.800 | 2,526,515 | -2,084 | 0.76% | 426,475,732 |
| 2024-10-31 | 2024-10-29 | 172.000 | 2,528,599 | -14,290 | 0.76% | 434,919,028 |
| 2024-10-30 | 2024-10-28 | 167.200 | 2,542,889 | -13,359 | 0.77% | 425,171,041 |
| 2024-10-29 | 2024-10-25 | 159.000 | 2,556,248 | +8,600 | 0.77% | 406,443,432 |
| 2024-10-28 | 2024-10-24 | 157.100 | 2,547,648 | +15,645 | 0.77% | 400,235,501 |
| 2024-10-25 | 2024-10-23 | 165.300 | 2,532,003 | +4,419 | 0.76% | 418,540,096 |
| 2024-10-24 | 2024-10-22 | 159.400 | 2,527,584 | -802 | 0.76% | 402,896,890 |
| 2024-10-23 | 2024-10-21 | 156.000 | 2,528,386 | +9,800 | 0.76% | 394,428,216 |
| 2024-10-22 | 2024-10-18 | 163.700 | 2,518,586 | -3,480 | 0.76% | 412,292,528 |
| 2024-10-21 | 2024-10-17 | 154.000 | 2,522,066 | +14,493 | 0.76% | 388,398,164 |
| 2024-10-18 | 2024-10-16 | 160.000 | 2,507,573 | +4,735 | 0.76% | 401,211,680 |
| 2024-10-17 | 2024-10-15 | 158.200 | 2,502,838 | +9,176 | 0.75% | 395,948,972 |
| 2024-10-16 | 2024-10-14 | 171.600 | 2,493,662 | +11,254 | 0.75% | 427,912,399 |
| 2024-10-15 | 2024-10-10 | 175.600 | 2,482,408 | +2,335 | 0.75% | 435,910,845 |
| 2024-10-14 | 2024-10-09 | 172.600 | 2,480,073 | +3,235 | 0.75% | 428,060,600 |
| 2024-10-10 | 2024-10-08 | 174.000 | 2,476,838 | -45,334 | 0.75% | 430,969,812 |
| 2024-10-09 | 2024-10-07 | 216.800 | 2,522,172 | -6,735 | 0.76% | 546,806,890 |
| 2024-10-08 | 2024-10-04 | 220.400 | 2,528,907 | -29,244 | 0.76% | 557,371,103 |
| 2024-10-07 | 2024-10-03 | 219.600 | 2,558,151 | -14,735 | 0.77% | 561,769,960 |
| 2024-10-04 | 2024-10-02 | 236.200 | 2,572,886 | +54,236 | 0.78% | 607,715,673 |
| 2024-10-03 | 2024-09-30 | 193.800 | 2,518,650 | -77,324 | 0.76% | 488,114,370 |
| 2024-10-02 | 2024-09-27 | 168.500 | 2,595,974 | -25,610 | 0.78% | 437,421,619 |
| 2024-09-30 | 2024-09-26 | 152.200 | 2,621,584 | -68,303 | 0.79% | 399,005,085 |
| 2024-09-27 | 2024-09-25 | 136.500 | 2,689,887 | -51,869 | 0.81% | 367,169,576 |
| 2024-09-26 | 2024-09-24 | 131.700 | 2,741,756 | -73,738 | 0.83% | 361,089,265 |
| 2024-09-25 | 2024-09-23 | 122.900 | 2,815,494 | +1,480 | 0.85% | 346,024,213 |
| 2024-09-24 | 2024-09-20 | 125.400 | 2,814,014 | -18,361 | 0.85% | 352,877,356 |
| 2024-09-23 | 2024-09-19 | 122.200 | 2,832,375 | +53,690 | 0.86% | 346,116,225 |
| 2024-09-20 | 2024-09-17 | 116.200 | 2,778,685 | -1,370 | 0.84% | 322,883,197 |
| 2024-09-19 | 2024-09-16 | 114.900 | 2,780,055 | +6,101 | 0.84% | 319,428,320 |
| 2024-09-17 | 2024-09-13 | 120.700 | 2,773,954 | +3,921 | 0.84% | 334,816,248 |
| 2024-09-16 | 2024-09-12 | 121.700 | 2,770,033 | -11,578 | 0.84% | 337,113,016 |
| 2024-09-13 | 2024-09-11 | 119.000 | 2,781,611 | -9,283 | 0.84% | 331,011,709 |
| 2024-09-12 | 2024-09-10 | 116.600 | 2,790,894 | -1,860 | 0.84% | 325,418,240 |
| 2024-09-11 | 2024-09-09 | 117.900 | 2,792,754 | -8,440 | 0.84% | 329,265,697 |
| 2024-09-10 | 2024-09-05 | 121.300 | 2,801,194 | -12,660 | 0.85% | 339,784,832 |
| 2024-09-09 | 2024-09-04 | 117.200 | 2,813,854 | -3,520 | 0.85% | 329,783,689 |
| 2024-09-05 | 2024-09-03 | 113.400 | 2,817,374 | -4,800 | 0.85% | 319,490,212 |
| 2024-09-04 | 2024-09-02 | 111.500 | 2,822,174 | +21,907 | 0.85% | 314,672,401 |
| 2024-09-03 | 2024-08-30 | 114.600 | 2,800,267 | -1,420 | 0.85% | 320,910,598 |
| 2024-09-02 | 2024-08-29 | 111.800 | 2,801,687 | +3,680 | 0.85% | 313,228,607 |
| 2024-08-30 | 2024-08-28 | 110.600 | 2,798,007 | +200 | 0.85% | 309,459,574 |
| 2024-08-29 | 2024-08-27 | 113.600 | 2,797,807 | +8,260 | 0.85% | 317,830,875 |
| 2024-08-28 | 2024-08-26 | 114.600 | 2,789,547 | -43,081 | 0.84% | 319,682,086 |
| 2024-08-27 | 2024-08-23 | 107.100 | 2,832,628 | -17,271 | 0.86% | 303,374,459 |
| 2024-08-26 | 2024-08-22 | 106.300 | 2,849,899 | +10,040 | 0.86% | 302,944,264 |
| 2024-08-23 | 2024-08-21 | 107.700 | 2,839,859 | -8,360 | 0.86% | 305,852,814 |
| 2024-08-22 | 2024-08-20 | 109.000 | 2,848,219 | -7,120 | 0.86% | 310,455,871 |
| 2024-08-21 | 2024-08-19 | 108.200 | 2,855,339 | -8,300 | 0.86% | 308,947,680 |
| 2024-08-20 | 2024-08-16 | 105.900 | 2,863,639 | +8,180 | 0.87% | 303,259,370 |
| 2024-08-19 | 2024-08-15 | 104.300 | 2,855,459 | -1,900 | 0.86% | 297,824,374 |
| 2024-08-16 | 2024-08-14 | 107.100 | 2,857,359 | +81 | 0.86% | 306,023,149 |
| 2024-08-15 | 2024-08-13 | 107.700 | 2,857,278 | -3,330 | 0.86% | 307,728,841 |
| 2024-08-14 | 2024-08-12 | 105.600 | 2,860,608 | +14,690 | 0.87% | 302,080,205 |
| 2024-08-13 | 2024-08-09 | 113.400 | 2,845,918 | +22,640 | 0.86% | 322,727,101 |
| 2024-08-12 | 2024-08-08 | 116.100 | 2,823,278 | +26,060 | 0.85% | 327,782,576 |
| 2024-08-09 | 2024-08-07 | 123.100 | 2,797,218 | -17,680 | 0.85% | 344,337,536 |
| 2024-08-08 | 2024-08-06 | 123.800 | 2,814,898 | -7,780 | 0.85% | 348,484,372 |
| 2024-08-07 | 2024-08-05 | 123.200 | 2,822,678 | -39,260 | 0.85% | 347,753,930 |
| 2024-08-06 | 2024-08-02 | 119.400 | 2,861,938 | -9,460 | 0.87% | 341,715,397 |
| 2024-08-05 | 2024-08-01 | 121.700 | 2,871,398 | +540 | 0.87% | 349,449,137 |
| 2024-08-02 | 2024-07-31 | 122.100 | 2,870,858 | -7,540 | 0.87% | 350,531,762 |
| 2024-08-01 | 2024-07-30 | 117.100 | 2,878,398 | -3,100 | 0.87% | 337,060,406 |
| 2024-07-31 | 2024-07-29 | 116.700 | 2,881,498 | +8,500 | 0.87% | 336,270,817 |
| 2024-07-30 | 2024-07-26 | 114.900 | 2,872,998 | +60 | 0.87% | 330,107,470 |
| 2024-07-29 | 2024-07-25 | 113.400 | 2,872,938 | -18,920 | 0.87% | 325,791,169 |
| 2024-07-26 | 2024-07-24 | 114.700 | 2,891,858 | -7,040 | 0.88% | 331,696,113 |
| 2024-07-25 | 2024-07-23 | 117.300 | 2,898,898 | -36,460 | 0.88% | 340,040,735 |
| 2024-07-24 | 2024-07-22 | 119.600 | 2,935,358 | +8,660 | 0.89% | 351,068,817 |
| 2024-07-23 | 2024-07-19 | 121.200 | 2,926,698 | -150,603 | 0.89% | 354,715,798 |
| 2024-07-22 | 2024-07-18 | 124.200 | 3,077,301 | +28,740 | 0.93% | 382,200,784 |
| 2024-07-19 | 2024-07-17 | 125.300 | 3,048,561 | +21,460 | 0.92% | 381,984,693 |
| 2024-07-18 | 2024-07-16 | 127.000 | 3,027,101 | +18,660 | 0.92% | 384,441,827 |
| 2024-07-17 | 2024-07-15 | 125.500 | 3,008,441 | +97,139 | 0.91% | 377,559,346 |
| 2024-07-16 | 2024-07-12 | 136.500 | 2,911,302 | +41,500 | 0.88% | 397,392,723 |
| 2024-07-15 | 2024-07-11 | 134.300 | 2,869,802 | -6,138 | 0.87% | 385,414,409 |
| 2024-07-12 | 2024-07-10 | 130.500 | 2,875,940 | -8,239 | 0.87% | 375,310,170 |
| 2024-07-11 | 2024-07-09 | 129.700 | 2,884,179 | -26,259 | 0.87% | 374,078,016 |
| 2024-07-10 | 2024-07-08 | 125.300 | 2,910,438 | +10,141 | 0.88% | 364,677,881 |
| 2024-07-09 | 2024-07-05 | 125.800 | 2,900,297 | +13,800 | 0.88% | 364,857,363 |
| 2024-07-08 | 2024-07-04 | 125.500 | 2,886,497 | +19,940 | 0.87% | 362,255,374 |
| 2024-07-05 | 2024-07-03 | 122.500 | 2,866,557 | +3,900 | 0.87% | 351,153,232 |
| 2024-07-04 | 2024-07-02 | 120.900 | 2,862,657 | +24,880 | 0.87% | 346,095,231 |
| 2024-07-03 | 2024-06-28 | 126.900 | 2,837,777 | +601 | 0.86% | 360,113,901 |
| 2024-07-02 | 2024-06-27 | 126.700 | 2,837,176 | -130,439 | 0.86% | 359,470,199 |
| 2024-06-28 | 2024-06-26 | 133.100 | 2,967,615 | -186,620 | 0.90% | 394,989,556 |
| 2024-06-27 | 2024-06-25 | 133.000 | 3,154,235 | +10,541 | 0.96% | 419,513,255 |
| 2024-06-26 | 2024-06-24 | 138.700 | 3,143,694 | +40,000 | 0.95% | 436,030,358 |
| 2024-06-25 | 2024-06-21 | 136.800 | 3,103,694 | -129,579 | 0.94% | 424,585,339 |
| 2024-06-24 | 2024-06-20 | 137.800 | 3,233,273 | +53,742 | 0.98% | 445,545,019 |
| 2024-06-21 | 2024-06-19 | 144.300 | 3,179,531 | -78,320 | 0.97% | 458,806,323 |
| 2024-06-20 | 2024-06-18 | 121.300 | 3,257,851 | +172,260 | 0.99% | 395,177,326 |
| 2024-06-19 | 2024-06-17 | 117.600 | 3,085,591 | -3,521 | 0.94% | 362,865,502 |
| 2024-06-18 | 2024-06-14 | 117.100 | 3,089,112 | -17,780 | 0.94% | 361,735,015 |
| 2024-06-17 | 2024-06-13 | 116.800 | 3,106,892 | -45,160 | 0.94% | 362,884,986 |
| 2024-06-14 | 2024-06-12 | 110.600 | 3,152,052 | +11,392 | 0.96% | 348,616,951 |
| 2024-06-13 | 2024-06-11 | 111.300 | 3,140,660 | +27,882 | 0.95% | 349,555,458 |
| 2024-06-12 | 2024-06-07 | 113.600 | 3,112,778 | +60,740 | 0.95% | 353,611,581 |
| 2024-06-11 | 2024-06-06 | 118.400 | 3,052,038 | +28,340 | 0.93% | 361,361,299 |
| 2024-06-07 | 2024-06-05 | 119.600 | 3,023,698 | +53,100 | 0.92% | 361,634,281 |
| 2024-06-06 | 2024-06-04 | 116.800 | 2,970,598 | +130,040 | 0.90% | 346,965,846 |
| 2024-06-05 | 2024-06-03 | 117.700 | 2,840,558 | -48,888 | 0.86% | 334,333,677 |
| 2024-06-04 | 2024-05-31 | 111.200 | 2,889,446 | -13,620 | 0.88% | 321,306,395 |
| 2024-06-03 | 2024-05-30 | 107.500 | 2,903,066 | -285,780 | 0.88% | 312,079,595 |
| 2024-05-31 | 2024-05-29 | 108.300 | 3,188,846 | -860 | 0.97% | 345,352,022 |
| 2024-05-30 | 2024-05-28 | 111.000 | 3,189,706 | +24,560 | 0.97% | 354,057,366 |
| 2024-05-29 | 2024-05-27 | 112.300 | 3,165,146 | -25,260 | 0.96% | 355,445,896 |
| 2024-05-28 | 2024-05-24 | 106.300 | 3,190,406 | +70,151 | 0.97% | 339,140,158 |
| 2024-05-27 | 2024-05-23 | 119.800 | 3,120,255 | +1,600 | 0.95% | 373,806,549 |
| 2024-05-24 | 2024-05-22 | 122.400 | 3,118,655 | -5,141 | 0.95% | 381,723,372 |
| 2024-05-23 | 2024-05-21 | 120.000 | 3,123,796 | -20,580 | 0.95% | 374,855,520 |
| 2024-05-22 | 2024-05-20 | 128.000 | 3,144,376 | +8,180 | 0.96% | 402,480,128 |
| 2024-05-21 | 2024-05-17 | 129.000 | 3,136,196 | -43,640 | 0.95% | 404,569,284 |
| 2024-05-20 | 2024-05-16 | 122.600 | 3,179,836 | +12,920 | 0.97% | 389,847,894 |
| 2024-05-17 | 2024-05-14 | 120.200 | 3,166,916 | -38,661 | 0.96% | 380,663,303 |
| 2024-05-16 | 2024-05-13 | 114.900 | 3,205,577 | -51,274 | 0.97% | 368,320,797 |
| 2024-05-14 | 2024-05-10 | 108.300 | 3,256,851 | +33,978 | 0.99% | 352,716,963 |
| 2024-05-13 | 2024-05-09 | 110.600 | 3,222,873 | +3,380 | 0.98% | 356,449,754 |
| 2024-05-10 | 2024-05-08 | 108.400 | 3,219,493 | -44,180 | 0.98% | 348,993,041 |
| 2024-05-09 | 2024-05-07 | 109.100 | 3,263,673 | +85,700 | 0.99% | 356,066,724 |
| 2024-05-08 | 2024-05-06 | 116.100 | 3,177,973 | -10,520 | 0.97% | 368,962,665 |
| 2024-05-07 | 2024-05-03 | 114.500 | 3,188,493 | -29,000 | 0.97% | 365,082,448 |
| 2024-05-06 | 2024-05-02 | 107.100 | 3,217,493 | +42,560 | 0.98% | 344,593,500 |
| 2024-05-03 | 2024-04-30 | 102.800 | 3,174,933 | -15,400 | 0.96% | 326,383,112 |
| 2024-05-02 | 2024-04-29 | 104.200 | 3,190,333 | -9,300 | 0.97% | 332,432,699 |
| 2024-04-30 | 2024-04-26 | 104.300 | 3,199,633 | -34,200 | 0.97% | 333,721,722 |
| 2024-04-29 | 2024-04-25 | 100.100 | 3,233,833 | -13,840 | 0.98% | 323,706,683 |
| 2024-04-26 | 2024-04-24 | 98.300 | 3,247,673 | -28,040 | 0.99% | 319,246,256 |
| 2024-04-25 | 2024-04-23 | 90.350 | 3,275,713 | +48,540 | 1.00% | 295,960,670 |
| 2024-04-24 | 2024-04-22 | 87.700 | 3,227,173 | +199,200 | 0.98% | 283,023,072 |
| 2024-04-23 | 2024-04-19 | 85.250 | 3,027,973 | -109,740 | 0.92% | 258,134,698 |
| 2024-04-22 | 2024-04-18 | 86.650 | 3,137,713 | -129,800 | 0.95% | 271,882,831 |
| 2024-04-19 | 2024-04-17 | 87.800 | 3,267,513 | +2,860 | 0.99% | 286,887,641 |
| 2024-04-18 | 2024-04-16 | 86.850 | 3,264,653 | -95,100 | 0.99% | 283,535,113 |
| 2024-04-17 | 2024-04-15 | 91.900 | 3,359,753 | -46,979 | 1.02% | 308,761,301 |
| 2024-04-16 | 2024-04-12 | 94.600 | 3,406,732 | -4,400 | 1.04% | 322,276,847 |
| 2024-04-15 | 2024-04-11 | 94.750 | 3,411,132 | +15,411 | 1.04% | 323,204,757 |
| 2024-04-12 | 2024-04-10 | 95.100 | 3,395,721 | -42,060 | 1.03% | 322,933,067 |
| 2024-04-11 | 2024-04-09 | 89.350 | 3,437,781 | +4,080 | 1.04% | 307,165,732 |
| 2024-04-10 | 2024-04-08 | 86.400 | 3,433,701 | +3,100 | 1.04% | 296,671,766 |
| 2024-04-09 | 2024-04-05 | 86.200 | 3,430,601 | +10,420 | 1.04% | 295,717,806 |
| 2024-04-08 | 2024-04-03 | 88.300 | 3,420,181 | +320 | 1.04% | 302,001,982 |
| 2024-04-05 | 2024-04-02 | 90.650 | 3,419,861 | -49,740 | 1.04% | 310,010,400 |
| 2024-04-03 | 2024-03-28 | 88.300 | 3,469,601 | -49,600 | 1.05% | 306,365,768 |
| 2024-04-02 | 2024-03-27 | 81.750 | 3,519,201 | +14,220 | 1.07% | 287,694,682 |
| 2024-03-28 | 2024-03-26 | 84.800 | 3,504,981 | -11,000 | 1.07% | 297,222,389 |
| 2024-03-27 | 2024-03-25 | 85.350 | 3,515,981 | +29,280 | 1.07% | 300,088,978 |
| 2024-03-26 | 2024-03-22 | 86.750 | 3,486,701 | +44,240 | 1.06% | 302,471,312 |
| 2024-03-25 | 2024-03-21 | 95.700 | 3,442,461 | +5,512 | 1.05% | 329,443,518 |
| 2024-03-22 | 2024-03-20 | 94.450 | 3,436,949 | -25,560 | 1.05% | 324,619,833 |
| 2024-03-21 | 2024-03-19 | 92.000 | 3,462,509 | +34,920 | 1.05% | 318,550,828 |
| 2024-03-20 | 2024-03-18 | 94.500 | 3,427,589 | -6,520 | 1.04% | 323,907,160 |
| 2024-03-19 | 2024-03-15 | 92.900 | 3,434,109 | +198,180 | 1.04% | 319,028,726 |
| 2024-03-18 | 2024-03-14 | 98.000 | 3,235,929 | +20,962 | 0.98% | 317,121,042 |
| 2024-03-15 | 2024-03-13 | 101.900 | 3,214,967 | -11,220 | 0.98% | 327,605,137 |
| 2024-03-14 | 2024-03-12 | 103.600 | 3,226,187 | +89,394 | 0.98% | 334,232,973 |
| 2024-03-13 | 2024-03-11 | 93.100 | 3,136,793 | +53,220 | 0.95% | 292,035,428 |
| 2024-03-12 | 2024-03-08 | 83.400 | 3,083,573 | +2,240 | 0.94% | 257,169,988 |
| 2024-03-11 | 2024-03-07 | 85.650 | 3,081,333 | +5,412 | 0.94% | 263,916,171 |
| 2024-03-08 | 2024-03-06 | 82.700 | 3,075,921 | +600 | 0.94% | 254,378,667 |
| 2024-03-07 | 2024-03-05 | 80.300 | 3,075,321 | -8,280 | 0.94% | 246,948,276 |
| 2024-03-06 | 2024-03-04 | 80.400 | 3,083,601 | -10,620 | 0.94% | 247,921,520 |
| 2024-03-05 | 2024-03-01 | 78.400 | 3,094,221 | -240 | 0.94% | 242,586,926 |
| 2024-03-04 | 2024-02-29 | 76.650 | 3,094,461 | +2,041 | 0.94% | 237,190,436 |
| 2024-03-01 | 2024-02-28 | 77.750 | 3,092,420 | +3,800 | 0.94% | 240,435,655 |
| 2024-02-29 | 2024-02-27 | 80.150 | 3,088,620 | +520 | 0.94% | 247,552,893 |
| 2024-02-28 | 2024-02-26 | 78.850 | 3,088,100 | -4,899 | 0.94% | 243,496,685 |
| 2024-02-27 | 2024-02-23 | 80.650 | 3,092,999 | +3,260 | 0.94% | 249,450,369 |
| 2024-02-26 | 2024-02-22 | 82.450 | 3,089,739 | +11,120 | 0.94% | 254,748,981 |
| 2024-02-23 | 2024-02-21 | 81.800 | 3,078,619 | -25,900 | 0.94% | 251,831,034 |
| 2024-02-22 | 2024-02-20 | 79.200 | 3,104,519 | -7,082 | 0.95% | 245,877,905 |
| 2024-02-21 | 2024-02-19 | 78.300 | 3,111,601 | +17,085 | 0.95% | 243,638,358 |
| 2024-02-20 | 2024-02-16 | 81.850 | 3,094,516 | -520 | 0.94% | 253,286,135 |
| 2024-02-19 | 2024-02-15 | 78.150 | 3,095,036 | +1,597 | 0.94% | 241,877,063 |
| 2024-02-16 | 2024-02-14 | 76.900 | 3,093,439 | +2,002 | 0.94% | 237,885,459 |
| 2024-02-15 | 2024-02-09 | 76.700 | 3,091,437 | -5,220 | 0.94% | 237,113,218 |
| 2024-02-14 | 2024-02-07 | 75.700 | 3,096,657 | +1,108 | 0.94% | 234,416,935 |
| 2024-02-08 | 2024-02-06 | 76.150 | 3,095,549 | -13,130 | 0.94% | 235,726,056 |
| 2024-02-07 | 2024-02-05 | 71.050 | 3,108,679 | -1,520 | 0.95% | 220,871,643 |
| 2024-02-06 | 2024-02-02 | 71.900 | 3,110,199 | -6,900 | 0.95% | 223,623,308 |
| 2024-02-05 | 2024-02-01 | 72.100 | 3,117,099 | -4,660 | 0.95% | 224,742,838 |
| 2024-02-02 | 2024-01-31 | 68.450 | 3,121,759 | +4,940 | 0.95% | 213,684,404 |
| 2024-02-01 | 2024-01-30 | 71.100 | 3,116,819 | +5,600 | 0.95% | 221,605,831 |
| 2024-01-31 | 2024-01-29 | 74.300 | 3,111,219 | -1,300 | 0.95% | 231,163,572 |
| 2024-01-30 | 2024-01-26 | 73.350 | 3,112,519 | +11,179 | 0.95% | 228,303,269 |
| 2024-01-29 | 2024-01-25 | 77.800 | 3,101,340 | +9,740 | 0.94% | 241,284,252 |
| 2024-01-26 | 2024-01-24 | 80.100 | 3,091,600 | +17,820 | 0.94% | 247,637,160 |
| 2024-01-25 | 2024-01-23 | 74.550 | 3,073,780 | -9,500 | 0.94% | 229,150,299 |
| 2024-01-24 | 2024-01-22 | 69.400 | 3,083,280 | -28,221 | 0.94% | 213,979,632 |
| 2024-01-23 | 2024-01-19 | 74.300 | 3,111,501 | +2,980 | 0.95% | 231,184,524 |
| 2024-01-22 | 2024-01-18 | 77.250 | 3,108,521 | +7,320 | 0.95% | 240,133,247 |
| 2024-01-19 | 2024-01-17 | 75.150 | 3,101,201 | -3,540 | 0.94% | 233,055,255 |
| 2024-01-18 | 2024-01-16 | 80.900 | 3,104,741 | +1,040 | 0.95% | 251,173,547 |
| 2024-01-17 | 2024-01-15 | 83.450 | 3,103,701 | +239 | 0.94% | 259,003,848 |
| 2024-01-16 | 2024-01-12 | 84.900 | 3,103,462 | +3,100 | 0.94% | 263,483,924 |
| 2024-01-15 | 2024-01-11 | 86.950 | 3,100,362 | +11,759 | 0.94% | 269,576,476 |
| 2024-01-12 | 2024-01-10 | 85.050 | 3,088,603 | +2,720 | 0.94% | 262,685,685 |
| 2024-01-11 | 2024-01-09 | 85.100 | 3,085,883 | +900 | 0.94% | 262,608,643 |
| 2024-01-10 | 2024-01-08 | 85.550 | 3,084,983 | +13,263 | 0.94% | 263,920,296 |
| 2024-01-09 | 2024-01-05 | 90.250 | 3,071,720 | +2,620 | 0.94% | 277,222,730 |
| 2024-01-08 | 2024-01-04 | 94.200 | 3,069,100 | +400 | 0.93% | 289,109,220 |
| 2024-01-05 | 2024-01-03 | 92.350 | 3,068,700 | -2,960 | 0.93% | 283,394,445 |
| 2024-01-04 | 2024-01-02 | 93.950 | 3,071,660 | -1,040 | 0.94% | 288,582,457 |
| 2024-01-03 | 2023-12-29 | 93.600 | 3,072,700 | -23,581 | 0.94% | 287,604,720 |
| 2024-01-02 | 2023-12-28 | 90.100 | 3,096,281 | -14,580 | 0.94% | 278,974,918 |
| 2023-12-29 | 2023-12-27 | 85.700 | 3,110,861 | -32,980 | 0.95% | 266,600,788 |
| 2023-12-28 | 2023-12-22 | 80.300 | 3,143,841 | +51,248 | 0.96% | 252,450,432 |
| 2023-12-27 | 2023-12-21 | 88.900 | 3,092,593 | +6,200 | 0.94% | 274,931,518 |
| 2023-12-22 | 2023-12-20 | 89.750 | 3,086,393 | +3,560 | 0.94% | 277,003,772 |
| 2023-12-21 | 2023-12-19 | 88.900 | 3,082,833 | +1,930 | 0.94% | 274,063,854 |
| 2023-12-20 | 2023-12-18 | 92.300 | 3,080,903 | +3,640 | 0.94% | 284,367,347 |
| 2023-12-19 | 2023-12-15 | 95.450 | 3,077,263 | -2,000 | 0.94% | 293,724,753 |
| 2023-12-18 | 2023-12-14 | 91.350 | 3,079,263 | +7,680 | 0.94% | 281,290,675 |
| 2023-12-15 | 2023-12-13 | 95.550 | 3,071,583 | -3,601 | 0.94% | 293,489,756 |
| 2023-12-14 | 2023-12-12 | 95.900 | 3,075,184 | -2,559 | 0.94% | 294,910,146 |
| 2023-12-13 | 2023-12-11 | 93.100 | 3,077,743 | -1,515 | 0.94% | 286,537,873 |
| 2023-12-12 | 2023-12-08 | 93.450 | 3,079,258 | -5,260 | 0.94% | 287,756,660 |
| 2023-12-11 | 2023-12-07 | 92.550 | 3,084,518 | +11,020 | 0.94% | 285,472,141 |
| 2023-12-08 | 2023-12-06 | 91.850 | 3,073,498 | -7,920 | 0.94% | 282,300,791 |
| 2023-12-07 | 2023-12-05 | 88.200 | 3,081,418 | +12,500 | 0.94% | 271,781,068 |
| 2023-12-06 | 2023-12-04 | 88.000 | 3,068,918 | +16,860 | 0.94% | 270,064,784 |
| 2023-12-05 | 2023-12-01 | 87.300 | 3,052,058 | +16,220 | 0.93% | 266,444,663 |
| 2023-12-04 | 2023-11-30 | 89.900 | 3,035,838 | +36,219 | 0.93% | 272,921,836 |
| 2023-12-01 | 2023-11-29 | 101.000 | 2,999,619 | +18,600 | 0.91% | 302,961,519 |
| 2023-11-30 | 2023-11-28 | 104.300 | 2,981,019 | +23,000 | 0.91% | 310,920,282 |
| 2023-11-29 | 2023-11-27 | 108.400 | 2,958,019 | -14,780 | 0.90% | 320,649,260 |
| 2023-11-28 | 2023-11-24 | 108.300 | 2,972,799 | +5,408 | 0.91% | 321,954,132 |
| 2023-11-27 | 2023-11-23 | 113.100 | 2,967,391 | -6,880 | 0.91% | 335,611,922 |
| 2023-11-24 | 2023-11-22 | 110.100 | 2,974,271 | -63,540 | 0.91% | 327,467,237 |
| 2023-11-23 | 2023-11-21 | 112.700 | 3,037,811 | +51,580 | 0.93% | 342,361,300 |
| 2023-11-22 | 2023-11-20 | 110.000 | 2,986,231 | +1,120 | 0.91% | 328,485,410 |
| 2023-11-21 | 2023-11-17 | 107.100 | 2,985,111 | +13,920 | 0.91% | 319,705,388 |
| 2023-11-20 | 2023-11-16 | 114.900 | 2,971,191 | -800 | 0.91% | 341,389,846 |
| 2023-11-17 | 2023-11-15 | 115.900 | 2,971,991 | -20,500 | 0.91% | 344,453,757 |
| 2023-11-16 | 2023-11-14 | 111.200 | 2,992,491 | +9,480 | 0.91% | 332,764,999 |
| 2023-11-15 | 2023-11-13 | 112.700 | 2,983,011 | +13,144 | 0.91% | 336,185,340 |
| 2023-11-14 | 2023-11-10 | 109.300 | 2,969,867 | +17,680 | 0.91% | 324,606,463 |
| 2023-11-13 | 2023-11-09 | 114.800 | 2,952,187 | -58,200 | 0.90% | 338,911,068 |
| 2023-11-10 | 2023-11-08 | 113.600 | 3,010,387 | +5,220 | 0.92% | 341,979,963 |
| 2023-11-09 | 2023-11-07 | 116.000 | 3,005,167 | +3,160 | 0.92% | 348,599,372 |
| 2023-11-08 | 2023-11-06 | 119.000 | 3,002,007 | +67,660 | 0.92% | 357,238,833 |
| 2023-11-07 | 2023-11-03 | 113.300 | 2,934,347 | -16,380 | 0.90% | 332,461,515 |
| 2023-11-06 | 2023-11-02 | 105.400 | 2,950,727 | -2,520 | 0.90% | 311,006,626 |
| 2023-11-03 | 2023-11-01 | 102.300 | 2,953,247 | +2,660 | 0.90% | 302,117,168 |
| 2023-11-02 | 2023-10-31 | 105.900 | 2,950,587 | -2,220 | 0.90% | 312,467,163 |
| 2023-11-01 | 2023-10-30 | 108.100 | 2,952,807 | +1,780 | 0.90% | 319,198,437 |
| 2023-10-31 | 2023-10-27 | 106.600 | 2,951,027 | -2,040 | 0.90% | 314,579,478 |
| 2023-10-30 | 2023-10-26 | 102.100 | 2,953,067 | -3,080 | 0.90% | 301,508,141 |
| 2023-10-27 | 2023-10-25 | 103.400 | 2,956,147 | -33,959 | 0.90% | 305,665,600 |
| 2023-10-26 | 2023-10-24 | 98.400 | 2,990,106 | -1,663 | 0.91% | 294,226,430 |
| 2023-10-25 | 2023-10-20 | 98.100 | 2,991,769 | -18,720 | 0.91% | 293,492,539 |
| 2023-10-24 | 2023-10-19 | 99.000 | 3,010,489 | +8,860 | 0.92% | 298,038,411 |
| 2023-10-20 | 2023-10-18 | 104.700 | 3,001,629 | -16,100 | 0.92% | 314,270,556 |
| 2023-10-19 | 2023-10-17 | 105.600 | 3,017,729 | -9,200 | 0.92% | 318,672,182 |
| 2023-10-18 | 2023-10-16 | 104.600 | 3,026,929 | -21,140 | 0.92% | 316,616,773 |
| 2023-10-17 | 2023-10-13 | 108.000 | 3,048,069 | +28,280 | 0.93% | 329,191,452 |
| 2023-10-16 | 2023-10-12 | 115.300 | 3,019,789 | -6,880 | 0.92% | 348,181,672 |
| 2023-10-13 | 2023-10-11 | 111.800 | 3,026,669 | -7,103 | 0.92% | 338,381,594 |
| 2023-10-12 | 2023-10-10 | 106.200 | 3,033,772 | +3,700 | 0.93% | 322,186,586 |
| 2023-10-11 | 2023-10-09 | 104.700 | 3,030,072 | +4,200 | 0.92% | 317,248,538 |
| 2023-10-10 | 2023-10-06 | 105.000 | 3,025,872 | -4,700 | 0.92% | 317,716,560 |
| 2023-10-09 | 2023-10-05 | 102.500 | 3,030,572 | +4,080 | 0.92% | 310,633,630 |
| 2023-10-06 | 2023-10-04 | 103.700 | 3,026,492 | +16,126 | 0.92% | 313,847,220 |
| 2023-10-05 | 2023-10-03 | 104.500 | 3,010,366 | +7,500 | 0.92% | 314,583,247 |
| 2023-10-04 | 2023-09-29 | 108.300 | 3,002,866 | -17,140 | 0.92% | 325,210,388 |
| 2023-10-03 | 2023-09-28 | 103.400 | 3,020,006 | +280 | 0.92% | 312,268,620 |
| 2023-09-29 | 2023-09-27 | 105.300 | 3,019,726 | -560 | 0.92% | 317,977,148 |
| 2023-09-28 | 2023-09-26 | 103.400 | 3,020,286 | -1,420 | 0.92% | 312,297,572 |
| 2023-09-27 | 2023-09-25 | 104.100 | 3,021,706 | +2,220 | 0.92% | 314,559,595 |
| 2023-09-26 | 2023-09-22 | 107.300 | 3,019,486 | +22,840 | 0.92% | 323,990,848 |
| 2023-09-25 | 2023-09-21 | 102.400 | 2,996,646 | -8,981 | 0.91% | 306,856,550 |
| 2023-09-22 | 2023-09-20 | 105.300 | 3,005,627 | +10,716 | 0.92% | 316,492,523 |
| 2023-09-21 | 2023-09-19 | 106.900 | 2,994,911 | +5,780 | 0.91% | 320,155,986 |
| 2023-09-20 | 2023-09-18 | 106.100 | 2,989,131 | +4,420 | 0.91% | 317,146,799 |
| 2023-09-19 | 2023-09-15 | 109.300 | 2,984,711 | +11,500 | 0.91% | 326,228,912 |
| 2023-09-18 | 2023-09-14 | 108.800 | 2,973,211 | +2,020 | 0.91% | 323,485,357 |
| 2023-09-15 | 2023-09-13 | 108.700 | 2,971,191 | +3,200 | 0.91% | 322,968,462 |
| 2023-09-14 | 2023-09-12 | 110.000 | 2,967,991 | +12,213 | 0.91% | 326,479,010 |
| 2023-09-13 | 2023-09-11 | 111.500 | 2,955,778 | +28,719 | 0.90% | 329,569,247 |
| 2023-09-12 | 2023-09-07 | 116.500 | 2,927,059 | +7,380 | 0.89% | 341,002,374 |
| 2023-09-11 | 2023-09-06 | 119.400 | 2,919,679 | +2,500 | 0.89% | 348,609,673 |
| 2023-09-07 | 2023-09-05 | 119.000 | 2,917,179 | +7,840 | 0.89% | 347,144,301 |
| 2023-09-06 | 2023-09-04 | 122.900 | 2,909,339 | -7,440 | 0.89% | 357,557,763 |
| 2023-09-05 | 2023-08-31 | 117.300 | 2,916,779 | +8,159 | 0.89% | 342,138,177 |
| 2023-09-04 | 2023-08-30 | 120.800 | 2,908,620 | -6,720 | 0.89% | 351,361,296 |
| 2023-08-31 | 2023-08-29 | 119.900 | 2,915,340 | -18,280 | 0.89% | 349,549,266 |
| 2023-08-30 | 2023-08-28 | 114.500 | 2,933,620 | +1,040 | 0.90% | 335,899,490 |
| 2023-08-29 | 2023-08-25 | 115.900 | 2,932,580 | -2,180 | 0.90% | 339,886,022 |
| 2023-08-28 | 2023-08-24 | 120.300 | 2,934,760 | -5,280 | 0.90% | 353,051,628 |
| 2023-08-25 | 2023-08-23 | 116.700 | 2,940,040 | +1,540 | 0.90% | 343,102,668 |
| 2023-08-24 | 2023-08-22 | 118.900 | 2,938,500 | +560 | 0.90% | 349,387,650 |
| 2023-08-23 | 2023-08-21 | 113.400 | 2,937,940 | +31,156 | 0.90% | 333,162,396 |
| 2023-08-22 | 2023-08-18 | 116.900 | 2,906,784 | +24,599 | 0.89% | 339,803,050 |
| 2023-08-21 | 2023-08-17 | 124.000 | 2,882,185 | +6,440 | 0.88% | 357,390,940 |
| 2023-08-18 | 2023-08-16 | 123.200 | 2,875,745 | +22,659 | 0.88% | 354,291,784 |
| 2023-08-17 | 2023-08-15 | 127.100 | 2,853,086 | -52,781 | 0.87% | 362,627,231 |
| 2023-08-16 | 2023-08-14 | 130.400 | 2,905,867 | +15,780 | 0.89% | 378,925,057 |
| 2023-08-15 | 2023-08-11 | 131.000 | 2,890,087 | +15,444 | 0.88% | 378,601,397 |
| 2023-08-14 | 2023-08-10 | 135.600 | 2,874,643 | +8,299 | 0.88% | 389,801,591 |
| 2023-08-11 | 2023-08-09 | 136.900 | 2,866,344 | +11,180 | 0.88% | 392,402,494 |
| 2023-08-10 | 2023-08-08 | 135.600 | 2,855,164 | +15,338 | 0.87% | 387,160,238 |
| 2023-08-09 | 2023-08-07 | 142.200 | 2,839,826 | +8,659 | 0.87% | 403,823,257 |
| 2023-08-08 | 2023-08-04 | 144.100 | 2,831,167 | -66,240 | 0.86% | 407,971,165 |
| 2023-08-07 | 2023-08-03 | 135.200 | 2,897,407 | +10,340 | 0.89% | 391,729,426 |
| 2023-08-04 | 2023-08-02 | 134.500 | 2,887,067 | +50,455 | 0.88% | 388,310,512 |
| 2023-08-03 | 2023-08-01 | 144.600 | 2,836,612 | +6,440 | 0.87% | 410,174,095 |
| 2023-08-02 | 2023-07-31 | 143.000 | 2,830,172 | -11,605 | 0.86% | 404,714,596 |
| 2023-08-01 | 2023-07-28 | 137.500 | 2,841,777 | -26,920 | 0.87% | 390,744,338 |
| 2023-07-31 | 2023-07-27 | 132.100 | 2,868,697 | +12,400 | 0.88% | 378,954,874 |
| 2023-07-28 | 2023-07-26 | 133.000 | 2,856,297 | +6,260 | 0.87% | 379,887,501 |
| 2023-07-27 | 2023-07-25 | 136.500 | 2,850,037 | +11,520 | 0.87% | 389,030,050 |
| 2023-07-26 | 2023-07-24 | 121.500 | 2,838,517 | +13,340 | 0.87% | 344,879,816 |
| 2023-07-25 | 2023-07-21 | 122.400 | 2,825,177 | +3,680 | 0.86% | 345,801,665 |
| 2023-07-24 | 2023-07-20 | 122.100 | 2,821,497 | +4,420 | 0.86% | 344,504,784 |
| 2023-07-21 | 2023-07-19 | 124.200 | 2,817,077 | +6,420 | 0.86% | 349,880,963 |
| 2023-07-20 | 2023-07-18 | 126.900 | 2,810,657 | +7,861 | 0.86% | 356,672,373 |
| 2023-07-19 | 2023-07-14 | 133.500 | 2,802,796 | -25,180 | 0.86% | 374,173,266 |
| 2023-07-18 | 2023-07-13 | 133.000 | 2,827,976 | -33,850 | 0.86% | 376,120,808 |
| 2023-07-14 | 2023-07-12 | 123.700 | 2,861,826 | -3,140 | 0.87% | 354,007,876 |
| 2023-07-13 | 2023-07-11 | 116.700 | 2,864,966 | -6,109 | 0.88% | 334,341,532 |
| 2023-07-12 | 2023-07-10 | 114.500 | 2,871,075 | +5,302 | 0.88% | 328,738,088 |
| 2023-07-11 | 2023-07-07 | 115.200 | 2,865,773 | +7,779 | 0.88% | 330,137,050 |
| 2023-07-10 | 2023-07-06 | 116.500 | 2,857,994 | +10,875 | 0.87% | 332,956,301 |
| 2023-07-07 | 2023-07-05 | 120.700 | 2,847,119 | -4,445 | 0.87% | 343,647,263 |
| 2023-07-06 | 2023-07-04 | 124.100 | 2,851,564 | -5,048 | 0.87% | 353,879,092 |
| 2023-07-05 | 2023-07-03 | 122.900 | 2,856,612 | +1,340 | 0.87% | 351,077,615 |
| 2023-07-04 | 2023-06-30 | 116.700 | 2,855,272 | +3,989 | 0.87% | 333,210,242 |
| 2023-07-03 | 2023-06-29 | 117.400 | 2,851,283 | +12,920 | 0.87% | 334,740,624 |
| 2023-06-30 | 2023-06-28 | 122.000 | 2,838,363 | -4,337 | 0.87% | 346,280,286 |
| 2023-06-29 | 2023-06-27 | 122.000 | 2,842,700 | +1,823 | 0.87% | 346,809,400 |
| 2023-06-28 | 2023-06-26 | 118.000 | 2,840,877 | +26,890 | 0.87% | 335,223,486 |
| 2023-06-27 | 2023-06-23 | 120.200 | 2,813,987 | +7,880 | 0.86% | 338,241,237 |
| 2023-06-26 | 2023-06-21 | 122.300 | 2,806,107 | +28,328 | 0.86% | 343,186,886 |
| 2023-06-23 | 2023-06-20 | 132.100 | 2,777,779 | +6,263 | 0.85% | 366,944,606 |
| 2023-06-21 | 2023-06-19 | 135.900 | 2,771,516 | +1,380 | 0.85% | 376,649,024 |
| 2023-06-20 | 2023-06-16 | 143.400 | 2,770,136 | +660 | 0.85% | 397,237,502 |
| 2023-06-19 | 2023-06-15 | 142.800 | 2,769,476 | -6,520 | 0.85% | 395,481,173 |
| 2023-06-16 | 2023-06-14 | 132.400 | 2,775,996 | +5,200 | 0.85% | 367,541,870 |
| 2023-06-15 | 2023-06-13 | 132.700 | 2,770,796 | +780 | 0.85% | 367,684,629 |
| 2023-06-14 | 2023-06-12 | 128.800 | 2,770,016 | -480 | 0.85% | 356,778,061 |
| 2023-06-13 | 2023-06-09 | 129.900 | 2,770,496 | +11,530 | 0.85% | 359,887,430 |
| 2023-06-12 | 2023-06-08 | 124.200 | 2,758,966 | -5,360 | 0.84% | 342,663,577 |
| 2023-06-09 | 2023-06-07 | 123.100 | 2,764,326 | +446 | 0.85% | 340,288,531 |
| 2023-06-08 | 2023-06-06 | 119.500 | 2,763,880 | -9,180 | 0.85% | 330,283,660 |
| 2023-06-07 | 2023-06-05 | 120.300 | 2,773,060 | +5,673 | 0.85% | 333,599,118 |
| 2023-06-06 | 2023-06-02 | 123.500 | 2,767,387 | +11,273 | 0.85% | 341,772,294 |
| 2023-06-05 | 2023-06-01 | 124.100 | 2,756,114 | +6,341 | 0.84% | 342,033,747 |
| 2023-06-02 | 2023-05-31 | 127.500 | 2,749,773 | +9,025 | 0.84% | 350,596,058 |
| 2023-06-01 | 2023-05-30 | 134.000 | 2,740,748 | -156 | 0.84% | 367,260,232 |
| 2023-05-31 | 2023-05-29 | 131.800 | 2,740,904 | -5,082 | 0.84% | 361,251,147 |
| 2023-05-30 | 2023-05-25 | 133.700 | 2,745,986 | +4,993 | 0.84% | 367,138,328 |
| 2023-05-29 | 2023-05-24 | 138.500 | 2,740,993 | +14,853 | 0.84% | 379,627,530 |
| 2023-05-25 | 2023-05-23 | 144.300 | 2,726,140 | -2,940 | 0.83% | 393,382,002 |
| 2023-05-24 | 2023-05-22 | 145.100 | 2,729,080 | -5,240 | 0.83% | 395,989,508 |
| 2023-05-23 | 2023-05-19 | 141.000 | 2,734,320 | +7,995 | 0.84% | 385,539,120 |
| 2023-05-22 | 2023-05-18 | 146.600 | 2,726,325 | -2,595 | 0.83% | 399,679,245 |
| 2023-05-19 | 2023-05-17 | 141.600 | 2,728,920 | +11,940 | 0.83% | 386,415,072 |
| 2023-05-18 | 2023-05-16 | 149.100 | 2,716,980 | -4,080 | 0.83% | 405,101,718 |
| 2023-05-17 | 2023-05-15 | 146.300 | 2,721,060 | -26,647 | 0.83% | 398,091,078 |
| 2023-05-16 | 2023-05-12 | 145.400 | 2,747,707 | +9,315 | 0.84% | 399,516,598 |
| 2023-05-15 | 2023-05-11 | 145.500 | 2,738,392 | +3,419 | 0.84% | 398,436,036 |
| 2023-05-12 | 2023-05-10 | 147.300 | 2,734,973 | +16,095 | 0.84% | 402,861,523 |
| 2023-05-11 | 2023-05-09 | 150.700 | 2,718,878 | +9,615 | 0.83% | 409,734,915 |
| 2023-05-10 | 2023-05-08 | 156.300 | 2,709,263 | -880 | 0.83% | 423,457,807 |
| 2023-05-09 | 2023-05-05 | 155.700 | 2,710,143 | -4,764 | 0.83% | 421,969,265 |
| 2023-05-08 | 2023-05-04 | 154.100 | 2,714,907 | -2,960 | 0.83% | 418,367,169 |
| 2023-05-05 | 2023-05-03 | 150.600 | 2,717,867 | +6,069 | 0.83% | 409,310,770 |
| 2023-05-04 | 2023-05-02 | 155.200 | 2,711,798 | +1,660 | 0.83% | 420,871,050 |
| 2023-05-03 | 2023-04-28 | 157.200 | 2,710,138 | -1,960 | 0.83% | 426,033,694 |
| 2023-05-02 | 2023-04-27 | 153.900 | 2,712,098 | +13,741 | 0.83% | 417,391,882 |
| 2023-04-28 | 2023-04-26 | 159.100 | 2,698,357 | -16,092 | 0.83% | 429,308,599 |
| 2023-04-27 | 2023-04-25 | 153.300 | 2,714,449 | +15,105 | 0.83% | 416,125,032 |
| 2023-04-26 | 2023-04-24 | 160.100 | 2,699,344 | -1,441 | 0.83% | 432,164,974 |
| 2023-04-25 | 2023-04-21 | 158.000 | 2,700,785 | +17,710 | 0.83% | 426,724,030 |
| 2023-04-24 | 2023-04-20 | 163.100 | 2,683,075 | +11,120 | 0.82% | 437,609,532 |
| 2023-04-21 | 2023-04-19 | 164.300 | 2,671,955 | +4,335 | 0.82% | 439,002,207 |
| 2023-04-20 | 2023-04-18 | 170.200 | 2,667,620 | +1,380 | 0.82% | 454,028,924 |
| 2023-04-19 | 2023-04-17 | 170.500 | 2,666,240 | -3,580 | 0.82% | 454,593,920 |
| 2023-04-18 | 2023-04-14 | 167.600 | 2,669,820 | +6,880 | 0.82% | 447,461,832 |
| 2023-04-17 | 2023-04-13 | 168.800 | 2,662,940 | +6,380 | 0.81% | 449,504,272 |
| 2023-04-14 | 2023-04-12 | 167.300 | 2,656,560 | +8,035 | 0.81% | 444,442,488 |
| 2023-04-13 | 2023-04-11 | 170.000 | 2,648,525 | -24,925 | 0.81% | 450,249,250 |
| 2023-04-12 | 2023-04-06 | 168.700 | 2,673,450 | +13,069 | 0.82% | 451,011,015 |
| 2023-04-11 | 2023-04-04 | 171.000 | 2,660,381 | +31,054 | 0.81% | 454,925,151 |
| 2023-04-06 | 2023-04-03 | 181.100 | 2,629,327 | +16,004 | 0.80% | 476,171,120 |
| 2023-04-04 | 2023-03-31 | 189.600 | 2,613,323 | -152,180 | 0.80% | 495,486,041 |
| 2023-04-03 | 2023-03-30 | 191.300 | 2,765,503 | -4,891 | 0.85% | 529,040,724 |
| 2023-03-31 | 2023-03-29 | 192.300 | 2,770,394 | -74,280 | 0.85% | 532,746,766 |
| 2023-03-30 | 2023-03-28 | 190.700 | 2,844,674 | +59,840 | 0.87% | 542,479,332 |
| 2023-03-29 | 2023-03-27 | 188.400 | 2,784,834 | -11,581 | 0.85% | 524,662,726 |
| 2023-03-28 | 2023-03-24 | 190.400 | 2,796,415 | -8,019 | 0.86% | 532,437,416 |
| 2023-03-27 | 2023-03-23 | 190.800 | 2,804,434 | -33,180 | 0.86% | 535,086,007 |
| 2023-03-24 | 2023-03-22 | 183.800 | 2,837,614 | +92,200 | 0.87% | 521,553,453 |
| 2023-03-23 | 2023-03-21 | 181.000 | 2,745,414 | +41,418 | 0.84% | 496,919,934 |
| 2023-03-22 | 2023-03-20 | 169.300 | 2,703,996 | -31,810 | 0.83% | 457,786,523 |
| 2023-03-21 | 2023-03-17 | 179.700 | 2,735,806 | -17,560 | 0.84% | 491,624,338 |
| 2023-03-20 | 2023-03-16 | 161.900 | 2,753,366 | +8,400 | 0.84% | 445,769,955 |
| 2023-03-17 | 2023-03-15 | 168.800 | 2,744,966 | -22,740 | 0.84% | 463,350,261 |
| 2023-03-16 | 2023-03-14 | 161.000 | 2,767,706 | -17,090 | 0.85% | 445,600,666 |
| 2023-03-15 | 2023-03-13 | 163.000 | 2,784,796 | -29,825 | 0.85% | 453,921,748 |
| 2023-03-14 | 2023-03-10 | 147.300 | 2,814,621 | +7,350 | 0.86% | 414,593,673 |
| 2023-03-13 | 2023-03-09 | 154.000 | 2,807,271 | +19,540 | 0.86% | 432,319,734 |
| 2023-03-10 | 2023-03-08 | 157.900 | 2,787,731 | +22,210 | 0.85% | 440,182,725 |
| 2023-03-09 | 2023-03-07 | 163.900 | 2,765,521 | -46,530 | 0.85% | 453,268,892 |
| 2023-03-08 | 2023-03-06 | 173.300 | 2,812,051 | -25,340 | 0.86% | 487,328,438 |
| 2023-03-07 | 2023-03-03 | 168.900 | 2,837,391 | -7,420 | 0.87% | 479,235,340 |
| 2023-03-06 | 2023-03-02 | 153.100 | 2,844,811 | +30,832 | 0.87% | 435,540,564 |
| 2023-03-03 | 2023-03-01 | 166.000 | 2,813,979 | +19,880 | 0.86% | 467,120,514 |
| 2023-03-02 | 2023-02-28 | 154.900 | 2,794,099 | +12,560 | 0.86% | 432,805,935 |
| 2023-03-01 | 2023-02-27 | 162.400 | 2,781,539 | +11,709 | 0.85% | 451,721,934 |
| 2023-02-28 | 2023-02-24 | 167.000 | 2,769,830 | -15,794 | 0.85% | 462,561,610 |
| 2023-02-27 | 2023-02-23 | 177.600 | 2,785,624 | -18,950 | 0.85% | 494,726,822 |
| 2023-02-24 | 2023-02-22 | 171.400 | 2,804,574 | +17,130 | 0.86% | 480,703,984 |
| 2023-02-23 | 2023-02-21 | 172.400 | 2,787,444 | +7,480 | 0.85% | 480,555,346 |
| 2023-02-22 | 2023-02-20 | 181.600 | 2,779,964 | +6,040 | 0.85% | 504,841,462 |
| 2023-02-21 | 2023-02-17 | 177.000 | 2,773,924 | +31,070 | 0.85% | 490,984,548 |
| 2023-02-20 | 2023-02-16 | 182.200 | 2,742,854 | -19,190 | 0.84% | 499,747,999 |
| 2023-02-17 | 2023-02-15 | 171.900 | 2,762,044 | -4,020 | 0.85% | 474,795,364 |
| 2023-02-16 | 2023-02-14 | 174.300 | 2,766,064 | +8,140 | 0.85% | 482,124,955 |
| 2023-02-15 | 2023-02-13 | 176.800 | 2,757,924 | +7,789 | 0.85% | 487,600,963 |
| 2023-02-14 | 2023-02-10 | 172.200 | 2,750,135 | +53,277 | 0.84% | 473,573,247 |
| 2023-02-13 | 2023-02-09 | 186.600 | 2,696,858 | +14,560 | 0.83% | 503,233,703 |
| 2023-02-10 | 2023-02-08 | 180.700 | 2,682,298 | +31,315 | 0.82% | 484,691,249 |
| 2023-02-09 | 2023-02-07 | 187.400 | 2,650,983 | -700 | 0.81% | 496,794,214 |
| 2023-02-08 | 2023-02-06 | 186.600 | 2,651,683 | -153,266 | 0.81% | 494,804,048 |
| 2023-02-07 | 2023-02-03 | 197.200 | 2,804,949 | -14,905 | 0.86% | 553,135,943 |
| 2023-02-06 | 2023-02-02 | 201.200 | 2,819,854 | -9,700 | 0.86% | 567,354,625 |
| 2023-02-03 | 2023-02-01 | 203.600 | 2,829,554 | +195,600 | 0.87% | 576,097,194 |
| 2023-02-02 | 2023-01-31 | 194.800 | 2,633,954 | +70,074 | 0.81% | 513,094,239 |
| 2023-02-01 | 2023-01-30 | 199.800 | 2,563,880 | -202,820 | 0.79% | 512,263,224 |
| 2023-01-31 | 2023-01-27 | 218.400 | 2,766,700 | +3,540 | 0.85% | 604,247,280 |
| 2023-01-30 | 2023-01-26 | 217.200 | 2,763,160 | -65,980 | 0.85% | 600,158,352 |
| 2023-01-27 | 2023-01-20 | 201.200 | 2,829,140 | +17,726 | 0.87% | 569,222,968 |
| 2023-01-26 | 2023-01-19 | 202.800 | 2,811,414 | +38,480 | 0.86% | 570,154,759 |
| 2023-01-20 | 2023-01-18 | 209.200 | 2,772,934 | +10,820 | 0.85% | 580,097,793 |
| 2023-01-19 | 2023-01-17 | 212.000 | 2,762,114 | +695 | 0.85% | 585,568,168 |
| 2023-01-18 | 2023-01-16 | 212.200 | 2,761,419 | +23,320 | 0.85% | 585,973,112 |
| 2023-01-17 | 2023-01-13 | 213.400 | 2,738,099 | -7,320 | 0.84% | 584,310,327 |
| 2023-01-16 | 2023-01-12 | 207.400 | 2,745,419 | +11,183 | 0.84% | 569,399,901 |
| 2023-01-13 | 2023-01-11 | 217.600 | 2,734,236 | -7,556 | 0.84% | 594,969,754 |
| 2023-01-12 | 2023-01-10 | 214.400 | 2,741,792 | -13,879 | 0.84% | 587,840,205 |
| 2023-01-11 | 2023-01-09 | 224.000 | 2,755,671 | -17,159 | 0.84% | 617,270,304 |
| 2023-01-10 | 2023-01-06 | 220.000 | 2,772,830 | -35,057 | 0.89% | 610,022,600 |
| 2023-01-09 | 2023-01-05 | 214.000 | 2,807,887 | -12,720 | 0.90% | 600,887,818 |
| 2023-01-06 | 2023-01-04 | 216.200 | 2,820,607 | -52,002 | 0.91% | 609,815,233 |
| 2023-01-05 | 2023-01-03 | 198.000 | 2,872,609 | -52,940 | 0.92% | 568,776,582 |
| 2023-01-04 | 2022-12-30 | 186.800 | 2,925,549 | -96,720 | 0.94% | 546,492,553 |
| 2023-01-03 | 2022-12-29 | 182.000 | 3,022,269 | +12,810 | 0.97% | 550,052,958 |
| 2022-12-30 | 2022-12-28 | 191.400 | 3,009,459 | +64,600 | 0.97% | 576,010,453 |
| 2022-12-29 | 2022-12-23 | 186.200 | 2,944,859 | -3,522 | 0.95% | 548,332,746 |
| 2022-12-28 | 2022-12-22 | 188.800 | 2,948,381 | -69,280 | 0.95% | 556,654,333 |
| 2022-12-23 | 2022-12-21 | 172.300 | 3,017,661 | -7,420 | 0.97% | 519,942,990 |
| 2022-12-22 | 2022-12-20 | 166.900 | 3,025,081 | -61,454 | 0.98% | 504,886,019 |
| 2022-12-21 | 2022-12-19 | 178.800 | 3,086,535 | +1,640 | 1.00% | 551,872,458 |
| 2022-12-20 | 2022-12-16 | 178.700 | 3,084,895 | -2,301 | 0.99% | 551,270,736 |
| 2022-12-19 | 2022-12-15 | 183.200 | 3,087,196 | +4,075 | 1.00% | 565,574,307 |
| 2022-12-16 | 2022-12-14 | 188.800 | 3,083,121 | +21,373 | 0.99% | 582,093,245 |
| 2022-12-15 | 2022-12-13 | 185.400 | 3,061,748 | +134,231 | 0.99% | 567,648,079 |
| 2022-12-14 | 2022-12-12 | 196.000 | 2,927,517 | -40,080 | 0.94% | 573,793,332 |
| 2022-12-13 | 2022-12-09 | 196.500 | 2,967,597 | -67,615 | 0.96% | 583,132,810 |
| 2022-12-12 | 2022-12-08 | 189.000 | 3,035,212 | +355,840 | 0.98% | 573,655,068 |
| 2022-12-09 | 2022-12-07 | 154.900 | 2,679,372 | -292,880 | 0.86% | 415,034,723 |
| 2022-12-08 | 2022-12-06 | 160.000 | 2,972,252 | +112,820 | 0.96% | 475,560,320 |
| 2022-12-07 | 2022-12-05 | 172.000 | 2,859,432 | -42,540 | 0.92% | 491,822,304 |
| 2022-12-06 | 2022-12-02 | 133.500 | 2,901,972 | +60,840 | 0.94% | 387,413,262 |
| 2022-12-05 | 2022-12-01 | 131.400 | 2,841,132 | -63,100 | 0.92% | 373,324,745 |
| 2022-12-02 | 2022-11-30 | 126.800 | 2,904,232 | -69,380 | 0.94% | 368,256,618 |
| 2022-12-01 | 2022-11-29 | 108.600 | 2,973,612 | +142,040 | 0.96% | 322,934,263 |
| 2022-11-30 | 2022-11-28 | 95.600 | 2,831,572 | -145,360 | 0.91% | 270,698,283 |
| 2022-11-29 | 2022-11-25 | 99.200 | 2,976,932 | +49,140 | 0.96% | 295,311,654 |
| 2022-11-28 | 2022-11-24 | 104.400 | 2,927,792 | +180 | 0.94% | 305,661,485 |
| 2022-11-25 | 2022-11-23 | 102.700 | 2,927,612 | +32,280 | 0.94% | 300,665,752 |
| 2022-11-24 | 2022-11-22 | 102.000 | 2,895,332 | +147,680 | 0.93% | 295,323,864 |
| 2022-11-23 | 2022-11-21 | 111.800 | 2,747,652 | +71,233 | 0.89% | 307,187,494 |
| 2022-11-22 | 2022-11-18 | 119.200 | 2,676,419 | -3,860 | 0.86% | 319,029,145 |
| 2022-11-21 | 2022-11-17 | 121.600 | 2,680,279 | +163,680 | 0.86% | 325,921,926 |
| 2022-11-18 | 2022-11-16 | 124.300 | 2,516,599 | -181,820 | 0.81% | 312,813,256 |
| 2022-11-17 | 2022-11-15 | 117.100 | 2,698,419 | +153,800 | 0.87% | 315,984,865 |
| 2022-11-16 | 2022-11-14 | 101.700 | 2,544,619 | -7,300 | 0.82% | 258,787,752 |
| 2022-11-15 | 2022-11-11 | 96.050 | 2,551,919 | -57,540 | 0.82% | 245,111,820 |
| 2022-11-14 | 2022-11-10 | 79.300 | 2,609,459 | +24,980 | 0.84% | 206,930,099 |
| 2022-11-11 | 2022-11-09 | 85.350 | 2,584,479 | +8,940 | 0.83% | 220,585,283 |
| 2022-11-10 | 2022-11-08 | 90.100 | 2,575,539 | +213,340 | 0.83% | 232,056,064 |
| 2022-11-09 | 2022-11-07 | 92.900 | 2,362,199 | -19,180 | 0.76% | 219,448,287 |
| 2022-11-08 | 2022-11-04 | 85.000 | 2,381,379 | -32,320 | 0.77% | 202,417,215 |
| 2022-11-07 | 2022-11-03 | 72.550 | 2,413,699 | +13,300 | 0.78% | 175,113,862 |
| 2022-11-04 | 2022-11-02 | 77.150 | 2,400,399 | -1,280 | 0.77% | 185,190,783 |
| 2022-11-03 | 2022-11-01 | 75.700 | 2,401,679 | +4,780 | 0.77% | 181,807,100 |
| 2022-11-02 | 2022-10-31 | 67.900 | 2,396,899 | +202,020 | 0.77% | 162,749,442 |
| 2022-11-01 | 2022-10-28 | 68.850 | 2,194,879 | +20,460 | 0.71% | 151,117,419 |
| 2022-10-31 | 2022-10-27 | 77.000 | 2,174,419 | +9,720 | 0.70% | 167,430,263 |
| 2022-10-28 | 2022-10-26 | 75.850 | 2,164,699 | +165,180 | 0.70% | 164,192,419 |
| 2022-10-27 | 2022-10-25 | 75.650 | 1,999,519 | +643,740 | 0.64% | 151,263,612 |
| 2022-10-26 | 2022-10-24 | 73.600 | 1,355,779 | +15,500 | 0.44% | 99,785,334 |
| 2022-10-25 | 2022-10-21 | 84.750 | 1,340,279 | +1,980 | 0.43% | 113,588,645 |
| 2022-10-24 | 2022-10-20 | 85.700 | 1,338,299 | +16,900 | 0.43% | 114,692,224 |
| 2022-10-21 | 2022-10-19 | 91.600 | 1,321,399 | +5,960 | 0.43% | 121,040,148 |
| 2022-10-20 | 2022-10-18 | 98.750 | 1,315,439 | -5,240 | 0.42% | 129,899,601 |
| 2022-10-19 | 2022-10-17 | 91.050 | 1,320,679 | +16,240 | 0.43% | 120,247,823 |
| 2022-10-18 | 2022-10-14 | 92.950 | 1,304,439 | -920 | 0.42% | 121,247,605 |
| 2022-10-17 | 2022-10-13 | 92.400 | 1,305,359 | +16,640 | 0.42% | 120,615,172 |
| 2022-10-14 | 2022-10-12 | 101.400 | 1,288,719 | +30,020 | 0.42% | 130,676,107 |
| 2022-10-13 | 2022-10-11 | 104.200 | 1,258,699 | +19,480 | 0.41% | 131,156,436 |
| 2022-10-12 | 2022-10-10 | 114.900 | 1,239,219 | +9,140 | 0.40% | 142,386,263 |
| 2022-10-11 | 2022-10-07 | 125.800 | 1,230,079 | +2,020 | 0.40% | 154,743,938 |
| 2022-10-10 | 2022-10-06 | 129.700 | 1,228,059 | +16,540 | 0.40% | 159,279,252 |
| 2022-10-07 | 2022-10-05 | 130.000 | 1,211,519 | -8,453 | 0.39% | 157,497,470 |
| 2022-10-06 | 2022-10-03 | 120.400 | 1,219,972 | -140 | 0.39% | 146,884,629 |
| 2022-10-05 | 2022-09-30 | 119.600 | 1,220,112 | -66,200 | 0.39% | 145,925,395 |
| 2022-10-03 | 2022-09-29 | 122.400 | 1,286,312 | -14,340 | 0.41% | 157,444,589 |
| 2022-09-30 | 2022-09-28 | 121.800 | 1,300,652 | +12,020 | 0.42% | 158,419,414 |
| 2022-09-29 | 2022-09-27 | 129.100 | 1,288,632 | -12,660 | 0.42% | 166,362,391 |
| 2022-09-28 | 2022-09-26 | 128.000 | 1,301,292 | -5,340 | 0.42% | 166,565,376 |
| 2022-09-27 | 2022-09-23 | 126.000 | 1,306,632 | -2,320 | 0.43% | 164,635,632 |
| 2022-09-26 | 2022-09-22 | 130.000 | 1,308,952 | +15,900 | 0.43% | 170,163,760 |
| 2022-09-23 | 2022-09-21 | 129.000 | 1,293,052 | -1,280 | 0.42% | 166,803,708 |
| 2022-09-22 | 2022-09-20 | 133.600 | 1,294,332 | +16,620 | 0.42% | 172,922,755 |
| 2022-09-21 | 2022-09-19 | 131.000 | 1,277,712 | -48,560 | 0.42% | 167,380,272 |
| 2022-09-20 | 2022-09-16 | 138.700 | 1,326,272 | -79,220 | 0.43% | 183,953,926 |
| 2022-09-19 | 2022-09-15 | 145.100 | 1,405,492 | -6,760 | 0.46% | 203,936,889 |
| 2022-09-16 | 2022-09-14 | 144.400 | 1,412,252 | +97,626 | 0.46% | 203,929,189 |
| 2022-09-15 | 2022-09-13 | 152.300 | 1,314,626 | +16,260 | 0.43% | 200,217,540 |
| 2022-09-14 | 2022-09-09 | 152.100 | 1,298,366 | +98,680 | 0.42% | 197,481,469 |
| 2022-09-13 | 2022-09-08 | 181.800 | 1,199,686 | -16,180 | 0.39% | 218,102,915 |
| 2022-09-09 | 2022-09-07 | 176.300 | 1,215,866 | +27,180 | 0.40% | 214,357,176 |
| 2022-09-08 | 2022-09-06 | 184.000 | 1,188,686 | +12,420 | 0.39% | 218,718,224 |
| 2022-09-07 | 2022-09-05 | 186.300 | 1,176,266 | +14,705 | 0.38% | 219,138,356 |
| 2022-09-06 | 2022-09-02 | 192.400 | 1,161,561 | -200 | 0.38% | 223,484,336 |
| 2022-09-05 | 2022-09-01 | 194.000 | 1,161,761 | -7,920 | 0.38% | 225,381,634 |
| 2022-09-02 | 2022-08-31 | 190.100 | 1,169,681 | -2,100 | 0.38% | 222,356,358 |
| 2022-09-01 | 2022-08-30 | 188.500 | 1,171,781 | +20,800 | 0.38% | 220,880,718 |
| 2022-08-31 | 2022-08-29 | 193.000 | 1,150,981 | +2,540 | 0.38% | 222,139,333 |
| 2022-08-30 | 2022-08-26 | 201.400 | 1,148,441 | -4,420 | 0.37% | 231,296,017 |
| 2022-08-29 | 2022-08-25 | 198.800 | 1,152,861 | -53,700 | 0.38% | 229,188,767 |
| 2022-08-26 | 2022-08-24 | 180.300 | 1,206,561 | -17,200 | 0.39% | 217,542,948 |
| 2022-08-25 | 2022-08-23 | 183.400 | 1,223,761 | -1,280 | 0.40% | 224,437,767 |
| 2022-08-24 | 2022-08-22 | 178.800 | 1,225,041 | -560 | 0.40% | 219,037,331 |
| 2022-08-23 | 2022-08-19 | 180.700 | 1,225,601 | +16,040 | 0.40% | 221,466,101 |
| 2022-08-22 | 2022-08-18 | 182.400 | 1,209,561 | +58,880 | 0.39% | 220,623,926 |
| 2022-08-19 | 2022-08-17 | 190.300 | 1,150,681 | -13,360 | 0.37% | 218,974,594 |
| 2022-08-18 | 2022-08-16 | 191.600 | 1,164,041 | +15,900 | 0.38% | 223,030,256 |
| 2022-08-17 | 2022-08-15 | 196.600 | 1,148,141 | +1,240 | 0.37% | 225,724,521 |
| 2022-08-16 | 2022-08-12 | 198.500 | 1,146,901 | -29,680 | 0.37% | 227,659,848 |
| 2022-08-15 | 2022-08-11 | 193.800 | 1,176,581 | -12,360 | 0.38% | 228,021,398 |
| 2022-08-12 | 2022-08-10 | 186.500 | 1,188,941 | +18,900 | 0.39% | 221,737,496 |
| 2022-08-11 | 2022-08-09 | 192.600 | 1,170,041 | -1,000 | 0.38% | 225,349,897 |
| 2022-08-10 | 2022-08-08 | 192.800 | 1,171,041 | -460 | 0.38% | 225,776,705 |
| 2022-08-09 | 2022-08-05 | 195.000 | 1,171,501 | -21,640 | 0.38% | 228,442,695 |
| 2022-08-08 | 2022-08-04 | 193.000 | 1,193,141 | -12,300 | 0.39% | 230,276,213 |
| 2022-08-05 | 2022-08-03 | 182.100 | 1,205,441 | -7,935 | 0.39% | 219,510,806 |
| 2022-08-04 | 2022-08-02 | 178.500 | 1,213,376 | +26,280 | 0.40% | 216,587,616 |
| 2022-08-03 | 2022-08-01 | 191.000 | 1,187,096 | +3,820 | 0.39% | 226,735,336 |
| 2022-08-02 | 2022-07-29 | 188.800 | 1,183,276 | +30,140 | 0.39% | 223,402,509 |
| 2022-08-01 | 2022-07-28 | 202.000 | 1,153,136 | -5,080 | 0.38% | 232,933,472 |
| 2022-07-29 | 2022-07-27 | 199.000 | 1,158,216 | +6,760 | 0.38% | 230,484,984 |
| 2022-07-28 | 2022-07-26 | 205.800 | 1,151,456 | -11,640 | 0.38% | 236,969,645 |
| 2022-07-27 | 2022-07-25 | 202.600 | 1,163,096 | +4,460 | 0.38% | 235,643,250 |
| 2022-07-26 | 2022-07-22 | 206.600 | 1,158,636 | -12,020 | 0.38% | 239,374,198 |
| 2022-07-25 | 2022-07-21 | 203.000 | 1,170,656 | -2,320 | 0.38% | 237,643,168 |
| 2022-07-22 | 2022-07-20 | 201.600 | 1,172,976 | -34,800 | 0.38% | 236,471,962 |
| 2022-07-21 | 2022-07-19 | 189.400 | 1,207,776 | +7,900 | 0.39% | 228,752,774 |
| 2022-07-20 | 2022-07-18 | 187.400 | 1,199,876 | -11,360 | 0.39% | 224,856,762 |
| 2022-07-19 | 2022-07-15 | 176.700 | 1,211,236 | +49,000 | 0.39% | 214,025,401 |
| 2022-07-18 | 2022-07-14 | 189.600 | 1,162,236 | +3,560 | 0.38% | 220,359,946 |
| 2022-07-15 | 2022-07-13 | 194.000 | 1,158,676 | -9,480 | 0.38% | 224,783,144 |
| 2022-07-14 | 2022-07-12 | 187.400 | 1,168,156 | -14,040 | 0.38% | 218,912,434 |
| 2022-07-13 | 2022-07-11 | 196.000 | 1,182,196 | +28,540 | 0.39% | 231,710,416 |
| 2022-07-12 | 2022-07-08 | 212.400 | 1,153,656 | -9,200 | 0.38% | 245,036,534 |
| 2022-07-11 | 2022-07-07 | 206.000 | 1,162,856 | +6,440 | 0.38% | 239,548,336 |
| 2022-07-08 | 2022-07-06 | 212.000 | 1,156,416 | -42,100 | 0.38% | 245,160,192 |
| 2022-07-07 | 2022-07-05 | 213.600 | 1,198,516 | -9,136 | 0.39% | 256,003,018 |
| 2022-07-06 | 2022-07-04 | 214.200 | 1,207,652 | +4,080 | 0.39% | 258,679,058 |
| 2022-07-05 | 2022-06-30 | 201.000 | 1,203,572 | +25,720 | 0.39% | 241,917,972 |
| 2022-07-04 | 2022-06-29 | 208.400 | 1,177,852 | +15,460 | 0.38% | 245,464,357 |
| 2022-06-30 | 2022-06-28 | 223.000 | 1,162,392 | +2,260 | 0.38% | 259,213,416 |
| 2022-06-29 | 2022-06-27 | 227.000 | 1,160,132 | -13,180 | 0.38% | 263,349,964 |
| 2022-06-28 | 2022-06-24 | 224.200 | 1,173,312 | +26,420 | 0.38% | 263,056,550 |
| 2022-06-27 | 2022-06-23 | 210.800 | 1,146,892 | +1,860 | 0.37% | 241,764,834 |
| 2022-06-24 | 2022-06-22 | 208.400 | 1,145,032 | -2,660 | 0.37% | 238,624,669 |
| 2022-06-23 | 2022-06-21 | 215.800 | 1,147,692 | -20,260 | 0.37% | 247,671,934 |
| 2022-06-22 | 2022-06-20 | 211.200 | 1,167,952 | +3,580 | 0.38% | 246,671,462 |
| 2022-06-21 | 2022-06-17 | 205.800 | 1,164,372 | -1,260 | 0.38% | 239,627,758 |
| 2022-06-20 | 2022-06-16 | 202.600 | 1,165,632 | -80 | 0.38% | 236,157,043 |
| 2022-06-17 | 2022-06-15 | 210.200 | 1,165,712 | -14,800 | 0.38% | 245,032,662 |
| 2022-06-16 | 2022-06-14 | 193.900 | 1,180,512 | +27,560 | 0.38% | 228,901,277 |
| 2022-06-15 | 2022-06-13 | 196.900 | 1,152,952 | +37,820 | 0.38% | 227,016,249 |
| 2022-06-14 | 2022-06-10 | 219.800 | 1,115,132 | -38,840 | 0.36% | 245,106,014 |
| 2022-06-13 | 2022-06-09 | 233.200 | 1,153,972 | -9,380 | 0.38% | 269,106,270 |
| 2022-06-10 | 2022-06-08 | 236.600 | 1,163,352 | -9,020 | 0.38% | 275,249,083 |
| 2022-06-09 | 2022-06-07 | 197.800 | 1,172,372 | +2,020 | 0.38% | 231,895,182 |
| 2022-06-08 | 2022-06-06 | 198.400 | 1,170,352 | -19,300 | 0.38% | 232,197,837 |
| 2022-06-07 | 2022-06-02 | 182.000 | 1,189,652 | +240 | 0.39% | 216,516,664 |
| 2022-06-06 | 2022-06-01 | 182.000 | 1,189,412 | -9,800 | 0.39% | 216,472,984 |
| 2022-06-02 | 2022-05-31 | 179.800 | 1,199,212 | +9,740 | 0.39% | 215,618,318 |
| 2022-06-01 | 2022-05-30 | 173.800 | 1,189,472 | -103,580 | 0.39% | 206,730,234 |
| 2022-05-31 | 2022-05-27 | 158.500 | 1,293,052 | +1,840 | 0.42% | 204,948,742 |
| 2022-05-30 | 2022-05-26 | 148.600 | 1,291,212 | +70,800 | 0.42% | 191,874,103 |
| 2022-05-27 | 2022-05-25 | 152.000 | 1,220,412 | -37,260 | 0.40% | 185,502,624 |
| 2022-05-26 | 2022-05-24 | 158.900 | 1,257,672 | +9,720 | 0.41% | 199,844,081 |
| 2022-05-25 | 2022-05-23 | 168.300 | 1,247,952 | +10,520 | 0.41% | 210,030,322 |
| 2022-05-24 | 2022-05-20 | 175.500 | 1,237,432 | -24,500 | 0.40% | 217,169,316 |
| 2022-05-23 | 2022-05-19 | 164.400 | 1,261,932 | +4,120 | 0.41% | 207,461,621 |
| 2022-05-20 | 2022-05-18 | 166.200 | 1,257,812 | +39,640 | 0.41% | 209,048,354 |
| 2022-05-19 | 2022-05-17 | 167.400 | 1,218,172 | -10,980 | 0.40% | 203,921,993 |
| 2022-05-18 | 2022-05-16 | 156.500 | 1,229,152 | -2,040 | 0.40% | 192,362,288 |
| 2022-05-17 | 2022-05-13 | 153.200 | 1,231,192 | +9,560 | 0.40% | 188,618,614 |
| 2022-05-16 | 2022-05-12 | 147.700 | 1,221,632 | +51,880 | 0.40% | 180,435,046 |
| 2022-05-13 | 2022-05-11 | 160.600 | 1,169,752 | -9,560 | 0.38% | 187,862,171 |
| 2022-05-12 | 2022-05-10 | 155.300 | 1,179,312 | +16,480 | 0.38% | 183,147,154 |
| 2022-05-11 | 2022-05-06 | 163.300 | 1,162,832 | +35,440 | 0.38% | 189,890,466 |
| 2022-05-10 | 2022-05-05 | 179.000 | 1,127,392 | -12,940 | 0.37% | 201,803,168 |
| 2022-05-06 | 2022-05-04 | 176.300 | 1,140,332 | +34,540 | 0.37% | 201,040,532 |
| 2022-05-05 | 2022-05-03 | 192.000 | 1,105,792 | +1,480 | 0.36% | 212,312,064 |
| 2022-05-04 | 2022-04-29 | 203.600 | 1,104,312 | -20,100 | 0.36% | 224,837,923 |
| 2022-05-03 | 2022-04-28 | 180.200 | 1,124,412 | -560 | 0.37% | 202,619,042 |
| 2022-04-29 | 2022-04-27 | 169.700 | 1,124,972 | +860 | 0.37% | 190,907,748 |
| 2022-04-28 | 2022-04-26 | 165.000 | 1,124,112 | +460 | 0.37% | 185,478,480 |
| 2022-04-27 | 2022-04-25 | 159.800 | 1,123,652 | +16,420 | 0.37% | 179,559,590 |
| 2022-04-26 | 2022-04-22 | 169.900 | 1,107,232 | +27,720 | 0.36% | 188,118,717 |
| 2022-04-25 | 2022-04-21 | 173.700 | 1,079,512 | -3,660 | 0.35% | 187,511,234 |
| 2022-04-22 | 2022-04-20 | 182.200 | 1,083,172 | -300 | 0.35% | 197,353,938 |
| 2022-04-21 | 2022-04-19 | 183.500 | 1,083,472 | +59,220 | 0.35% | 198,817,112 |
| 2022-04-20 | 2022-04-14 | 206.000 | 1,024,252 | -2,700 | 0.33% | 210,995,912 |
| 2022-04-19 | 2022-04-13 | 202.600 | 1,026,952 | +8,020 | 0.33% | 208,060,475 |
| 2022-04-14 | 2022-04-12 | 210.800 | 1,018,932 | -26,200 | 0.33% | 214,790,866 |
| 2022-04-13 | 2022-04-11 | 186.900 | 1,045,132 | +44,660 | 0.34% | 195,335,171 |
| 2022-04-12 | 2022-04-08 | 215.400 | 1,000,472 | +47,300 | 0.33% | 215,501,669 |
| 2022-04-11 | 2022-04-07 | 232.600 | 953,172 | +13,640 | 0.31% | 221,707,807 |
| 2022-04-08 | 2022-04-06 | 243.800 | 939,532 | -12,000 | 0.31% | 229,057,902 |
| 2022-04-07 | 2022-04-04 | 241.400 | 951,532 | -24,840 | 0.31% | 229,699,825 |
| 2022-04-06 | 2022-04-01 | 213.000 | 976,372 | +24,180 | 0.32% | 207,967,236 |
| 2022-04-04 | 2022-03-31 | 216.400 | 952,192 | +360 | 0.31% | 206,054,349 |
| 2022-04-01 | 2022-03-30 | 220.200 | 951,832 | +4,680 | 0.31% | 209,593,406 |
| 2022-03-31 | 2022-03-29 | 225.800 | 947,152 | -8,820 | 0.31% | 213,866,922 |
| 2022-03-30 | 2022-03-28 | 224.000 | 955,972 | +8,660 | 0.31% | 214,137,728 |
| 2022-03-29 | 2022-03-25 | 218.600 | 947,312 | -1,020 | 0.31% | 207,082,403 |
| 2022-03-28 | 2022-03-24 | 244.200 | 948,332 | +4,740 | 0.31% | 231,582,674 |
| 2022-03-25 | 2022-03-23 | 229.000 | 943,592 | -111,940 | 0.31% | 216,082,568 |
| 2022-03-24 | 2022-03-22 | 208.000 | 1,055,532 | -260 | 0.34% | 219,550,656 |
| 2022-03-23 | 2022-03-21 | 194.700 | 1,055,792 | +20,520 | 0.34% | 205,562,702 |
| 2022-03-22 | 2022-03-18 | 190.100 | 1,035,272 | +34,840 | 0.34% | 196,805,207 |
| 2022-03-21 | 2022-03-17 | 208.400 | 1,000,432 | +7,240 | 0.33% | 208,490,029 |
| 2022-03-18 | 2022-03-16 | 179.700 | 993,192 | -58,640 | 0.32% | 178,476,602 |
| 2022-03-17 | 2022-03-15 | 127.600 | 1,051,832 | +10,620 | 0.34% | 134,213,763 |
| 2022-03-16 | 2022-03-14 | 133.900 | 1,041,212 | +34,520 | 0.34% | 139,418,287 |
| 2022-03-15 | 2022-03-11 | 166.200 | 1,006,692 | +35,940 | 0.33% | 167,312,210 |
| 2022-03-14 | 2022-03-10 | 185.200 | 970,752 | -2,580 | 0.32% | 179,783,270 |
| 2022-03-11 | 2022-03-09 | 175.800 | 973,332 | -5,340 | 0.32% | 171,111,766 |
| 2022-03-10 | 2022-03-08 | 171.300 | 978,672 | +118,000 | 0.32% | 167,646,514 |
| 2022-03-09 | 2022-03-07 | 187.100 | 860,672 | +14,160 | 0.28% | 161,031,731 |
| 2022-03-08 | 2022-03-04 | 207.400 | 846,512 | +51,500 | 0.28% | 175,566,589 |
| 2022-03-07 | 2022-03-03 | 238.000 | 795,012 | -10,800 | 0.26% | 189,212,856 |
| 2022-03-04 | 2022-03-02 | 238.600 | 805,812 | +6,260 | 0.26% | 192,266,743 |
| 2022-03-03 | 2022-03-01 | 250.200 | 799,552 | +4,300 | 0.26% | 200,047,910 |
| 2022-03-02 | 2022-02-28 | 237.000 | 795,252 | +1,020 | 0.26% | 188,474,724 |
| 2022-03-01 | 2022-02-25 | 238.800 | 794,232 | -3,140 | 0.26% | 189,662,602 |
| 2022-02-28 | 2022-02-24 | 227.200 | 797,372 | +3,060 | 0.26% | 181,162,918 |
| 2022-02-25 | 2022-02-23 | 248.600 | 794,312 | +3,520 | 0.27% | 197,465,963 |
| 2022-02-24 | 2022-02-22 | 245.600 | 790,792 | +2,680 | 0.26% | 194,218,515 |
| 2022-02-23 | 2022-02-21 | 249.000 | 788,112 | +14,560 | 0.26% | 196,239,888 |
| 2022-02-22 | 2022-02-18 | 275.400 | 773,552 | +120 | 0.26% | 213,036,221 |
| 2022-02-21 | 2022-02-17 | 290.200 | 773,432 | -3,240 | 0.26% | 224,449,966 |
| 2022-02-18 | 2022-02-16 | 293.600 | 776,672 | -10,620 | 0.26% | 228,030,899 |
| 2022-02-17 | 2022-02-15 | 270.000 | 787,292 | +3,240 | 0.26% | 212,568,840 |
| 2022-02-16 | 2022-02-14 | 275.200 | 784,052 | +1,220 | 0.26% | 215,771,110 |
| 2022-02-15 | 2022-02-11 | 283.600 | 782,832 | -9,140 | 0.26% | 222,011,155 |
| 2022-02-14 | 2022-02-10 | 283.200 | 791,972 | -4,520 | 0.26% | 224,286,470 |
| 2022-02-11 | 2022-02-09 | 271.000 | 796,492 | -6,580 | 0.27% | 215,849,332 |
| 2022-02-10 | 2022-02-08 | 249.800 | 803,072 | -480 | 0.27% | 200,607,386 |
| 2022-02-09 | 2022-02-07 | 257.200 | 803,552 | +920 | 0.27% | 206,673,574 |
| 2022-02-08 | 2022-02-04 | 254.600 | 802,632 | -2,700 | 0.27% | 204,350,107 |
| 2022-02-07 | 2022-01-31 | 242.800 | 805,332 | +9,920 | 0.27% | 195,534,610 |
| 2022-02-04 | 2022-01-27 | 241.200 | 795,412 | +25,620 | 0.27% | 191,853,374 |
| 2022-01-28 | 2022-01-26 | 267.800 | 769,792 | +1,440 | 0.26% | 206,150,298 |
| 2022-01-27 | 2022-01-25 | 266.400 | 768,352 | +117,600 | 0.26% | 204,688,973 |
| 2022-01-26 | 2022-01-24 | 282.600 | 650,752 | -54,820 | 0.22% | 183,902,515 |
| 2022-01-25 | 2022-01-21 | 308.800 | 705,572 | +2,560 | 0.24% | 217,880,634 |
| 2022-01-24 | 2022-01-20 | 306.600 | 703,012 | +30,080 | 0.23% | 215,543,479 |
| 2022-01-21 | 2022-01-19 | 290.800 | 672,932 | -18,620 | 0.22% | 195,688,626 |
| 2022-01-20 | 2022-01-18 | 291.000 | 691,552 | +3,560 | 0.23% | 201,241,632 |
| 2022-01-19 | 2022-01-17 | 297.000 | 687,992 | +1,140 | 0.23% | 204,333,624 |
| 2022-01-18 | 2022-01-14 | 297.600 | 686,852 | +14,920 | 0.23% | 204,407,155 |
| 2022-01-17 | 2022-01-13 | 315.800 | 671,932 | +36,440 | 0.22% | 212,196,126 |
| 2022-01-14 | 2022-01-12 | 333.000 | 635,492 | -1,280 | 0.21% | 211,618,836 |
| 2022-01-13 | 2022-01-11 | 314.000 | 636,772 | -4,340 | 0.21% | 199,946,408 |
| 2022-01-12 | 2022-01-10 | 306.000 | 641,112 | +15,560 | 0.21% | 196,180,272 |
| 2022-01-11 | 2022-01-07 | 296.200 | 625,552 | +38,020 | 0.21% | 185,288,502 |
| 2022-01-10 | 2022-01-06 | 286.800 | 587,532 | +20,340 | 0.20% | 168,504,178 |
| 2022-01-07 | 2022-01-05 | 299.200 | 567,192 | +9,860 | 0.19% | 169,703,846 |
| 2022-01-06 | 2022-01-04 | 334.800 | 557,332 | +980 | 0.19% | 186,594,754 |
| 2022-01-05 | 2022-01-03 | 358.000 | 556,352 | +780 | 0.19% | 199,174,016 |
| 2022-01-04 | 2021-12-31 | 358.600 | 555,572 | +674 | 0.19% | 199,228,119 |
| 2022-01-03 | 2021-12-29 | 341.200 | 554,898 | +7,080 | 0.19% | 189,331,198 |
| 2021-12-30 | 2021-12-28 | 343.800 | 547,818 | +5,200 | 0.18% | 188,339,828 |
| 2021-12-29 | 2021-12-24 | 353.000 | 542,618 | +9,920 | 0.18% | 191,544,154 |
| 2021-12-28 | 2021-12-22 | 379.800 | 532,698 | -4,780 | 0.18% | 202,318,700 |
| 2021-12-23 | 2021-12-21 | 358.400 | 537,478 | +28,320 | 0.18% | 192,632,115 |
| 2021-12-22 | 2021-12-20 | 374.000 | 509,158 | -5,660 | 0.17% | 190,425,092 |
| 2021-12-21 | 2021-12-17 | 384.000 | 514,818 | +11,460 | 0.17% | 197,690,112 |
| 2021-12-20 | 2021-12-16 | 404.400 | 503,358 | +19,000 | 0.17% | 203,557,975 |
| 2021-12-17 | 2021-12-15 | 414.400 | 484,358 | +27,640 | 0.16% | 200,717,955 |
| 2021-12-16 | 2021-12-14 | 434.600 | 456,718 | +6,120 | 0.15% | 198,489,643 |
| 2021-12-15 | 2021-12-13 | 461.000 | 450,598 | +300 | 0.15% | 207,725,678 |
| 2021-12-14 | 2021-12-10 | 457.000 | 450,298 | +700 | 0.15% | 205,786,186 |
| 2021-12-13 | 2021-12-09 | 471.600 | 449,598 | -3,720 | 0.15% | 212,030,417 |
| 2021-12-10 | 2021-12-08 | 467.600 | 453,318 | +2,500 | 0.15% | 211,971,497 |
| 2021-12-09 | 2021-12-07 | 458.800 | 450,818 | +5,560 | 0.15% | 206,835,298 |
| 2021-12-08 | 2021-12-06 | 430.200 | 445,258 | +6,980 | 0.15% | 191,549,992 |
| 2021-12-07 | 2021-12-03 | 450.000 | 438,278 | +16,860 | 0.15% | 197,225,100 |
| 2021-12-06 | 2021-12-02 | 485.000 | 421,418 | +15,140 | 0.14% | 204,387,730 |
| 2021-12-03 | 2021-12-01 | 519.500 | 406,278 | -5,080 | 0.14% | 211,061,421 |
| 2021-12-02 | 2021-11-30 | 517.500 | 411,358 | +6,260 | 0.14% | 212,877,765 |
| 2021-12-01 | 2021-11-29 | 533.500 | 405,098 | +3,080 | 0.14% | 216,119,783 |
| 2021-11-30 | 2021-11-26 | 562.000 | 402,018 | -3,680 | 0.13% | 225,934,116 |
| 2021-11-29 | 2021-11-25 | 576.000 | 405,698 | -10,940 | 0.14% | 233,682,048 |
| 2021-11-26 | 2021-11-24 | 549.500 | 416,638 | +27,440 | 0.14% | 228,942,581 |
| 2021-11-25 | 2021-11-23 | 547.000 | 389,198 | +9,580 | 0.13% | 212,891,306 |
| 2021-11-24 | 2021-11-22 | 564.000 | 379,618 | +48,840 | 0.13% | 214,104,552 |
| 2021-11-22 | 2021-11-18 | 630.000 | 330,778 | +21,879 | 0.11% | 208,390,140 |
| 2021-11-19 | 2021-11-17 | 706.000 | 308,899 | -4,100 | 0.10% | 218,082,694 |
| 2021-11-18 | 2021-11-16 | 698.500 | 312,999 | -6,940 | 0.10% | 218,629,802 |
| 2021-11-17 | 2021-11-15 | 677.000 | 319,939 | -10,260 | 0.11% | 216,598,703 |
| 2021-11-16 | 2021-11-12 | 665.500 | 330,199 | -6,000 | 0.11% | 219,747,434 |
| 2021-11-15 | 2021-11-11 | 656.000 | 336,199 | -2,880 | 0.11% | 220,546,544 |
| 2021-11-12 | 2021-11-10 | 630.500 | 339,079 | -1,980 | 0.11% | 213,789,310 |
| 2021-11-11 | 2021-11-09 | 611.000 | 341,059 | -2,060 | 0.11% | 208,387,049 |
| 2021-11-10 | 2021-11-08 | 600.000 | 343,119 | +2,820 | 0.11% | 205,871,400 |
| 2021-11-09 | 2021-11-05 | 595.000 | 340,299 | +5,680 | 0.11% | 202,477,905 |
| 2021-11-08 | 2021-11-04 | 629.000 | 334,619 | +1,028 | 0.11% | 210,475,351 |
| 2021-11-05 | 2021-11-03 | 616.000 | 333,591 | +3,400 | 0.11% | 205,492,056 |
| 2021-11-04 | 2021-11-02 | 614.000 | 330,191 | -9,920 | 0.11% | 202,737,274 |
| 2021-11-03 | 2021-11-01 | 581.000 | 340,111 | +1,140 | 0.11% | 197,604,491 |
| 2021-11-02 | 2021-10-29 | 588.500 | 338,971 | +1,240 | 0.11% | 199,484,434 |
| 2021-11-01 | 2021-10-28 | 592.500 | 337,731 | +160 | 0.11% | 200,105,618 |
| 2021-10-29 | 2021-10-27 | 593.500 | 337,571 | +5,140 | 0.11% | 200,348,388 |
| 2021-10-28 | 2021-10-26 | 625.500 | 332,431 | +1,820 | 0.11% | 207,935,590 |
| 2021-10-27 | 2021-10-25 | 651.500 | 330,611 | +1,760 | 0.11% | 215,393,066 |
| 2021-10-26 | 2021-10-22 | 651.000 | 328,851 | -700 | 0.11% | 214,082,001 |
| 2021-10-25 | 2021-10-21 | 637.500 | 329,551 | -3,472 | 0.11% | 210,088,762 |
| 2021-10-22 | 2021-10-20 | 640.000 | 333,023 | -7,800 | 0.11% | 213,134,720 |
| 2021-10-21 | 2021-10-19 | 601.500 | 340,823 | -10,320 | 0.11% | 205,005,034 |
| 2021-10-20 | 2021-10-18 | 537.000 | 351,143 | +5,860 | 0.12% | 188,563,791 |
| 2021-10-19 | 2021-10-15 | 550.000 | 345,283 | +1,040 | 0.12% | 189,905,650 |
| 2021-10-18 | 2021-10-12 | 541.000 | 344,243 | +800 | 0.12% | 186,235,463 |
| 2021-10-15 | 2021-10-11 | 568.500 | 343,443 | -3,780 | 0.11% | 195,247,346 |
| 2021-10-12 | 2021-10-08 | 542.500 | 347,223 | -4,740 | 0.12% | 188,368,478 |
| 2021-10-11 | 2021-10-07 | 524.500 | 351,963 | -8,786 | 0.12% | 184,604,594 |
| 2021-10-08 | 2021-10-06 | 490.000 | 360,749 | +8,700 | 0.12% | 176,767,010 |
| 2021-10-07 | 2021-10-05 | 486.800 | 352,049 | +1,540 | 0.12% | 171,377,453 |
| 2021-10-06 | 2021-10-04 | 499.800 | 350,509 | +1,980 | 0.12% | 175,184,398 |
| 2021-10-05 | 2021-09-30 | 507.000 | 348,529 | +5,180 | 0.12% | 176,704,203 |
| 2021-10-04 | 2021-09-29 | 521.000 | 343,349 | +22,200 | 0.11% | 178,884,829 |
| 2021-09-30 | 2021-09-28 | 566.500 | 321,149 | +8,340 | 0.11% | 181,930,908 |
| 2021-09-29 | 2021-09-27 | 544.500 | 312,809 | +7,640 | 0.10% | 170,324,500 |
| 2021-09-28 | 2021-09-24 | 573.000 | 305,169 | +200 | 0.10% | 174,861,837 |
| 2021-09-27 | 2021-09-23 | 582.000 | 304,969 | -1,475 | 0.10% | 177,491,958 |
| 2021-09-24 | 2021-09-21 | 562.000 | 306,444 | +1,760 | 0.10% | 172,221,528 |
| 2021-09-23 | 2021-09-20 | 565.000 | 304,684 | +1,740 | 0.10% | 172,146,460 |
| 2021-09-21 | 2021-09-17 | 585.000 | 302,944 | -15,280 | 0.10% | 177,222,240 |
| 2021-09-20 | 2021-09-16 | 584.500 | 318,224 | +5,180 | 0.11% | 186,001,928 |
| 2021-09-17 | 2021-09-15 | 601.000 | 313,044 | -1,300 | 0.10% | 188,139,444 |
| 2021-09-16 | 2021-09-14 | 619.500 | 314,344 | +880 | 0.11% | 194,736,108 |
| 2021-09-15 | 2021-09-13 | 635.000 | 313,464 | +3,340 | 0.10% | 199,049,640 |
| 2021-09-14 | 2021-09-10 | 658.500 | 310,124 | +1,560 | 0.10% | 204,216,654 |
| 2021-09-13 | 2021-09-09 | 635.500 | 308,564 | +9,779 | 0.10% | 196,092,422 |
| 2021-09-10 | 2021-09-08 | 697.500 | 298,785 | -1,920 | 0.10% | 208,402,538 |
| 2021-09-09 | 2021-09-07 | 705.000 | 300,705 | -9,160 | 0.10% | 211,997,025 |
| 2021-09-08 | 2021-09-06 | 692.000 | 309,865 | -4,640 | 0.10% | 214,426,580 |
| 2021-09-07 | 2021-09-03 | 664.500 | 314,505 | +1,820 | 0.11% | 208,988,572 |
| 2021-09-06 | 2021-09-02 | 666.000 | 312,685 | -10,900 | 0.10% | 208,248,210 |
| 2021-09-03 | 2021-09-01 | 637.500 | 323,585 | -11,520 | 0.11% | 206,285,438 |
| 2021-09-02 | 2021-08-31 | 600.000 | 335,105 | -2,880 | 0.11% | 201,063,000 |
| 2021-09-01 | 2021-08-30 | 606.500 | 337,985 | +1,300 | 0.11% | 204,987,902 |
| 2021-08-31 | 2021-08-27 | 605.500 | 336,685 | -300 | 0.11% | 203,862,768 |
| 2021-08-30 | 2021-08-26 | 606.500 | 336,985 | +2,020 | 0.11% | 204,381,402 |
| 2021-08-27 | 2021-08-25 | 604.000 | 334,965 | -5,260 | 0.11% | 202,318,860 |
| 2021-08-26 | 2021-08-24 | 577.000 | 340,225 | -9,920 | 0.11% | 196,309,825 |
| 2021-08-25 | 2021-08-23 | 523.500 | 350,145 | +2,200 | 0.12% | 183,300,908 |
| 2021-08-24 | 2021-08-20 | 494.000 | 347,945 | +3,440 | 0.12% | 171,884,830 |
| 2021-08-23 | 2021-08-19 | 521.000 | 344,505 | -22,900 | 0.12% | 179,487,105 |
| 2021-08-20 | 2021-08-18 | 533.500 | 367,405 | +23,660 | 0.12% | 196,010,568 |
| 2021-08-19 | 2021-08-17 | 517.500 | 343,745 | +11,600 | 0.11% | 177,888,038 |
| 2021-08-18 | 2021-08-16 | 560.500 | 332,145 | +13,220 | 0.11% | 186,167,272 |
| 2021-08-17 | 2021-08-13 | 607.000 | 318,925 | +1,100 | 0.11% | 193,587,475 |
| 2021-08-16 | 2021-08-12 | 620.000 | 317,825 | +1,413 | 0.11% | 197,051,500 |
| 2021-08-13 | 2021-08-11 | 623.500 | 316,412 | +6,820 | 0.11% | 197,282,882 |
| 2021-08-12 | 2021-08-10 | 655.000 | 309,592 | +3,280 | 0.10% | 202,782,760 |
| 2021-08-11 | 2021-08-09 | 619.000 | 306,312 | +1,160 | 0.10% | 189,607,128 |
| 2021-08-10 | 2021-08-06 | 629.000 | 305,152 | +1,680 | 0.10% | 191,940,608 |
| 2021-08-09 | 2021-08-05 | 628.000 | 303,472 | +840 | 0.10% | 190,580,416 |
| 2021-08-06 | 2021-08-04 | 649.000 | 302,632 | +840 | 0.10% | 196,408,168 |
| 2021-08-05 | 2021-08-03 | 645.500 | 301,792 | +11,260 | 0.10% | 194,806,736 |
| 2021-08-04 | 2021-08-02 | 668.500 | 290,532 | +12,360 | 0.10% | 194,220,642 |
| 2021-08-03 | 2021-07-30 | 665.500 | 278,172 | +12,020 | 0.09% | 185,123,466 |
| 2021-08-02 | 2021-07-29 | 724.500 | 266,152 | -4,040 | 0.09% | 192,827,124 |
| 2021-07-30 | 2021-07-28 | 649.000 | 270,192 | +10,420 | 0.09% | 175,354,608 |
| 2021-07-29 | 2021-07-27 | 639.000 | 259,772 | +25,980 | 0.09% | 165,994,308 |
| 2021-07-28 | 2021-07-26 | 726.000 | 233,792 | +38,180 | 0.08% | 169,732,992 |
| 2021-07-27 | 2021-07-23 | 820.000 | 195,612 | +9,220 | 0.07% | 160,401,840 |
| 2021-07-26 | 2021-07-22 | 902.500 | 186,392 | -5,040 | 0.06% | 168,218,780 |
| 2021-07-23 | 2021-07-21 | 863.500 | 191,432 | -2,260 | 0.06% | 165,301,532 |
| 2021-07-22 | 2021-07-20 | 852.500 | 193,692 | -1,180 | 0.06% | 165,122,430 |
| 2021-07-21 | 2021-07-19 | 843.500 | 194,872 | +2,220 | 0.07% | 164,374,532 |
| 2021-07-20 | 2021-07-16 | 867.000 | 192,652 | +460 | 0.06% | 167,029,284 |
| 2021-07-19 | 2021-07-15 | 861.500 | 192,192 | +760 | 0.06% | 165,573,408 |
| 2021-07-16 | 2021-07-14 | 863.500 | 191,432 | -3,640 | 0.06% | 165,301,532 |
| 2021-07-15 | 2021-07-13 | 868.000 | 195,072 | -1,480 | 0.07% | 169,322,496 |
| 2021-07-14 | 2021-07-12 | 838.000 | 196,552 | -280 | 0.07% | 164,710,576 |
| 2021-07-13 | 2021-07-09 | 798.000 | 196,832 | +6,660 | 0.07% | 157,071,936 |
| 2021-07-12 | 2021-07-08 | 784.500 | 190,172 | +18,180 | 0.06% | 149,189,934 |
| 2021-07-09 | 2021-07-07 | 846.500 | 171,992 | +5,320 | 0.06% | 145,591,228 |
| 2021-07-08 | 2021-07-06 | 891.500 | 166,672 | +1,060 | 0.06% | 148,588,088 |
| 2021-07-07 | 2021-07-05 | 900.000 | 165,612 | -10,060 | 0.06% | 149,050,800 |
| 2021-07-06 | 2021-07-02 | 935.000 | 175,672 | -680 | 0.06% | 164,253,320 |
| 2021-07-05 | 2021-06-30 | 956.000 | 176,352 | -940 | 0.06% | 168,592,512 |
| 2021-07-02 | 2021-06-29 | 978.000 | 177,292 | -1,040 | 0.06% | 173,391,576 |
| 2021-06-30 | 2021-06-28 | 979.000 | 178,332 | +2,500 | 0.06% | 174,587,028 |
| 2021-06-29 | 2021-06-25 | 958.000 | 175,832 | -6,420 | 0.06% | 168,447,056 |
| 2021-06-28 | 2021-06-24 | 892.000 | 182,252 | -2,760 | 0.06% | 162,568,784 |
| 2021-06-25 | 2021-06-23 | 869.000 | 185,012 | +9,600 | 0.06% | 160,775,428 |
| 2021-06-24 | 2021-06-22 | 877.000 | 175,412 | +3,600 | 0.06% | 153,836,324 |
| 2021-06-23 | 2021-06-21 | 910.000 | 171,812 | -2,040 | 0.06% | 156,348,920 |
| 2021-06-22 | 2021-06-18 | 901.000 | 173,852 | -460 | 0.06% | 156,640,652 |
| 2021-06-21 | 2021-06-17 | 856.000 | 174,312 | -460 | 0.06% | 149,211,072 |
| 2021-06-18 | 2021-06-16 | 849.000 | 174,772 | +1,260 | 0.06% | 148,381,428 |
| 2021-06-17 | 2021-06-15 | 885.000 | 173,512 | -3,680 | 0.06% | 153,558,120 |
| 2021-06-16 | 2021-06-11 | 870.000 | 177,192 | -3,620 | 0.06% | 154,157,040 |
| 2021-06-15 | 2021-06-10 | 840.000 | 180,812 | +2,500 | 0.06% | 151,882,080 |
| 2021-06-11 | 2021-06-09 | 848.500 | 178,312 | -5,180 | 0.06% | 151,297,732 |
| 2021-06-10 | 2021-06-08 | 815.500 | 183,492 | -620 | 0.06% | 149,637,726 |
| 2021-06-09 | 2021-06-07 | 832.500 | 184,112 | +960 | 0.06% | 153,273,240 |
| 2021-06-08 | 2021-06-04 | 824.500 | 183,152 | -220 | 0.06% | 151,008,824 |
| 2021-06-07 | 2021-06-03 | 852.000 | 183,372 | -1,980 | 0.06% | 156,232,944 |
| 2021-06-04 | 2021-06-02 | 894.500 | 185,352 | -5,460 | 0.06% | 165,797,364 |
| 2021-06-03 | 2021-06-01 | 876.500 | 190,812 | -2,960 | 0.06% | 167,246,718 |
| 2021-06-02 | 2021-05-31 | 864.000 | 193,772 | +6,740 | 0.06% | 167,419,008 |
| 2021-06-01 | 2021-05-28 | 810.000 | 187,032 | -2,040 | 0.06% | 151,495,920 |
| 2021-05-31 | 2021-05-27 | 805.500 | 189,072 | -440 | 0.06% | 152,297,496 |
| 2021-05-28 | 2021-05-26 | 813.500 | 189,512 | -5,000 | 0.06% | 154,168,012 |
| 2021-05-27 | 2021-05-25 | 796.500 | 194,512 | -1,040 | 0.07% | 154,928,808 |
| 2021-05-26 | 2021-05-24 | 803.000 | 195,552 | -388 | 0.07% | 157,028,256 |
| 2021-05-25 | 2021-05-21 | 808.000 | 195,940 | -4,400 | 0.07% | 158,319,520 |
| 2021-05-24 | 2021-05-20 | 809.500 | 200,340 | -3,700 | 0.07% | 162,175,230 |
| 2021-05-21 | 2021-05-18 | 783.000 | 204,040 | -6,380 | 0.07% | 159,763,320 |
| 2021-05-20 | 2021-05-17 | 759.000 | 210,420 | -13,080 | 0.07% | 159,708,780 |
| 2021-05-18 | 2021-05-14 | 705.500 | 223,500 | +29,460 | 0.07% | 157,679,250 |
| 2021-05-17 | 2021-05-13 | 752.500 | 194,040 | +13,540 | 0.06% | 146,015,100 |
| 2021-05-14 | 2021-05-12 | 778.000 | 180,500 | +6,640 | 0.06% | 140,429,000 |
| 2021-05-13 | 2021-05-11 | 729.000 | 173,860 | +8,580 | 0.06% | 126,743,940 |
| 2021-05-12 | 2021-05-10 | 787.000 | 165,280 | +5,660 | 0.06% | 130,075,360 |
| 2021-05-11 | 2021-05-07 | 808.000 | 159,620 | +3,360 | 0.05% | 128,972,960 |
| 2021-05-10 | 2021-05-06 | 818.000 | 156,260 | +860 | 0.05% | 127,820,680 |
| 2021-05-07 | 2021-05-05 | 828.000 | 155,400 | -11,440 | 0.05% | 128,671,200 |
| 2021-05-06 | 2021-05-04 | 838.000 | 166,840 | +9,880 | 0.06% | 139,811,920 |
| 2021-05-05 | 2021-05-03 | 860.000 | 156,960 | +12,820 | 0.05% | 134,985,600 |
| 2021-05-04 | 2021-04-30 | 891.000 | 144,140 | +1,340 | 0.05% | 128,428,740 |
| 2021-05-03 | 2021-04-29 | 941.500 | 142,800 | +1,140 | 0.05% | 134,446,200 |
| 2021-04-30 | 2021-04-28 | 943.000 | 141,660 | -1,460 | 0.05% | 133,585,380 |
| 2021-04-29 | 2021-04-27 | 932.000 | 143,120 | -6,920 | 0.05% | 133,387,840 |
| 2021-04-28 | 2021-04-26 | 905.000 | 150,040 | -16,220 | 0.05% | 135,786,200 |
| 2021-04-27 | 2021-04-23 | 860.000 | 166,260 | -7,580 | 0.06% | 142,983,600 |
| 2021-04-26 | 2021-04-22 | 810.000 | 173,840 | -4,240 | 0.06% | 140,810,400 |
| 2021-04-23 | 2021-04-21 | 790.000 | 178,080 | +8,600 | 0.06% | 140,683,200 |
| 2021-04-22 | 2021-04-20 | 814.000 | 169,480 | +1,240 | 0.06% | 137,956,720 |
| 2021-04-21 | 2021-04-19 | 809.500 | 168,240 | +1,660 | 0.06% | 136,190,280 |
| 2021-04-20 | 2021-04-16 | 809.000 | 166,580 | -80 | 0.06% | 134,763,220 |
| 2021-04-19 | 2021-04-15 | 801.000 | 166,660 | +1,720 | 0.06% | 133,494,660 |
| 2021-04-16 | 2021-04-14 | 816.500 | 164,940 | +1,020 | 0.06% | 134,673,510 |
| 2021-04-15 | 2021-04-13 | 809.000 | 163,920 | +1,460 | 0.06% | 132,611,280 |
| 2021-04-14 | 2021-04-12 | 812.000 | 162,460 | +940 | 0.05% | 131,917,520 |
| 2021-04-13 | 2021-04-09 | 850.000 | 161,520 | -1,740 | 0.05% | 137,292,000 |
| 2021-04-12 | 2021-04-08 | 855.000 | 163,260 | +860 | 0.06% | 139,587,300 |
| 2021-04-09 | 2021-04-07 | 874.000 | 162,400 | +2,520 | 0.05% | 141,937,600 |
| 2021-04-08 | 2021-04-01 | 870.000 | 159,880 | +2,180 | 0.05% | 139,095,600 |
| 2021-04-07 | 2021-03-31 | 828.000 | 157,700 | -8,300 | 0.05% | 130,575,600 |
| 2021-04-01 | 2021-03-30 | 800.000 | 166,000 | +1,020 | 0.06% | 132,800,000 |
| 2021-03-31 | 2021-03-29 | 800.000 | 164,980 | 0.06% | 131,984,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy