History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 87.050 | 150,744,201 | +0 | 9.66% | 13,122,282,697 |
| 2025-10-13 | 2025-10-09 | 90.850 | 150,744,201 | +0 | 9.66% | 13,695,110,661 |
| 2025-10-10 | 2025-10-08 | 92.150 | 150,744,201 | +0 | 9.66% | 13,891,078,122 |
| 2025-10-09 | 2025-10-06 | 90.650 | 150,744,201 | +0 | 9.66% | 13,664,961,821 |
| 2025-10-08 | 2025-10-03 | 92.350 | 150,744,201 | +0 | 9.66% | 13,921,226,962 |
| 2025-10-06 | 2025-10-02 | 95.050 | 150,744,201 | +0 | 9.66% | 14,328,236,305 |
| 2025-10-03 | 2025-09-30 | 93.150 | 150,744,201 | -958,500 | 9.66% | 14,041,822,323 |
| 2025-10-02 | 2025-09-29 | 89.900 | 151,702,701 | -317,300 | 9.72% | 13,638,072,820 |
| 2025-09-30 | 2025-09-26 | 90.800 | 152,020,001 | -2,456,600 | 9.74% | 13,803,416,091 |
| 2025-09-29 | 2025-09-25 | 86.450 | 154,476,601 | -3,252,200 | 9.90% | 13,354,502,156 |
| 2025-09-26 | 2025-09-24 | 83.300 | 157,728,801 | -172,600 | 10.10% | 13,138,809,123 |
| 2025-09-25 | 2025-09-23 | 83.900 | 157,901,401 | -1,836,303 | 10.12% | 13,247,927,544 |
| 2025-09-24 | 2025-09-22 | 83.250 | 159,737,704 | -271,500 | 10.25% | 13,298,163,858 |
| 2025-09-23 | 2025-09-19 | 84.150 | 160,009,204 | -2,465,300 | 10.27% | 13,464,774,517 |
| 2025-09-22 | 2025-09-18 | 81.350 | 162,474,504 | +830,800 | 10.43% | 13,217,300,900 |
| 2025-09-19 | 2025-09-17 | 84.900 | 161,643,704 | -2,954,700 | 10.38% | 13,723,550,470 |
| 2025-09-18 | 2025-09-16 | 83.300 | 164,598,404 | -841,100 | 10.57% | 13,711,047,053 |
| 2025-09-17 | 2025-09-15 | 82.700 | 165,439,504 | +263,300 | 10.62% | 13,681,846,981 |
| 2025-09-16 | 2025-09-12 | 81.400 | 165,176,204 | -275,000 | 10.60% | 13,445,343,006 |
| 2025-09-15 | 2025-09-11 | 78.850 | 165,451,204 | -39,700 | 10.62% | 13,045,827,435 |
| 2025-09-12 | 2025-09-10 | 80.350 | 165,490,904 | +649,600 | 10.62% | 13,297,194,136 |
| 2025-09-11 | 2025-09-09 | 80.850 | 164,841,304 | +448,600 | 10.58% | 13,327,419,428 |
| 2025-09-10 | 2025-09-08 | 79.300 | 164,392,704 | +457,600 | 10.55% | 13,036,341,427 |
| 2025-09-09 | 2025-09-05 | 77.900 | 163,935,104 | -1,422,100 | 10.52% | 12,770,544,602 |
| 2025-09-08 | 2025-09-04 | 77.050 | 165,357,204 | -851,500 | 10.61% | 12,740,772,568 |
| 2025-09-05 | 2025-09-03 | 78.950 | 166,208,704 | +747,400 | 10.67% | 13,122,177,181 |
| 2025-09-04 | 2025-09-02 | 80.750 | 165,461,304 | +1,666,200 | 10.62% | 13,361,000,298 |
| 2025-09-03 | 2025-09-01 | 83.100 | 163,795,104 | +1,874,900 | 10.51% | 13,611,373,142 |
| 2025-09-02 | 2025-08-29 | 83.900 | 161,920,204 | -473,800 | 10.39% | 13,585,105,116 |
| 2025-09-01 | 2025-08-28 | 84.900 | 162,394,004 | +4,244,100 | 10.42% | 13,787,250,940 |
| 2025-08-29 | 2025-08-27 | 92.500 | 158,149,904 | +1,379,200 | 10.15% | 14,628,866,120 |
| 2025-08-28 | 2025-08-26 | 94.150 | 156,770,704 | +1,661,300 | 10.06% | 14,759,961,782 |
| 2025-08-27 | 2025-08-25 | 91.500 | 155,109,404 | -376,700 | 9.96% | 14,192,510,466 |
| 2025-08-26 | 2025-08-22 | 91.900 | 155,486,104 | -5,064,700 | 9.98% | 14,289,172,958 |
| 2025-08-25 | 2025-08-21 | 80.900 | 160,550,804 | -47,600 | 10.31% | 12,988,560,044 |
| 2025-08-22 | 2025-08-20 | 80.450 | 160,598,404 | -4,387,400 | 10.31% | 12,920,141,602 |
| 2025-08-21 | 2025-08-19 | 77.050 | 164,985,804 | +3,149,200 | 10.59% | 12,712,156,198 |
| 2025-08-20 | 2025-08-18 | 78.500 | 161,836,604 | -1,397,200 | 10.39% | 12,704,173,414 |
| 2025-08-19 | 2025-08-15 | 77.400 | 163,233,804 | +882,500 | 10.48% | 12,634,296,430 |
| 2025-08-18 | 2025-08-14 | 77.650 | 162,351,304 | +1,923,900 | 10.42% | 12,606,578,756 |
| 2025-08-15 | 2025-08-13 | 79.800 | 160,427,404 | +2,208,700 | 10.30% | 12,802,106,839 |
| 2025-08-14 | 2025-08-12 | 82.000 | 158,218,704 | -102,104 | 10.16% | 12,973,933,728 |
| 2025-08-13 | 2025-08-11 | 83.600 | 158,320,808 | -4,721,100 | 10.16% | 13,235,619,549 |
| 2025-08-12 | 2025-08-08 | 79.350 | 163,041,908 | -1,554,000 | 10.47% | 12,937,375,400 |
| 2025-08-11 | 2025-08-07 | 76.950 | 164,595,908 | +497,900 | 10.57% | 12,665,655,121 |
| 2025-08-08 | 2025-08-06 | 77.300 | 164,098,008 | -1,965,900 | 10.53% | 12,684,776,018 |
| 2025-08-07 | 2025-08-05 | 75.050 | 166,063,908 | -652,000 | 10.66% | 12,463,096,295 |
| 2025-08-06 | 2025-08-04 | 73.300 | 166,715,908 | -441,000 | 10.70% | 12,220,276,056 |
| 2025-08-05 | 2025-08-01 | 71.300 | 167,156,908 | -427,100 | 10.73% | 11,918,287,540 |
| 2025-08-04 | 2025-07-31 | 71.600 | 167,584,008 | -266,800 | 10.76% | 11,999,014,973 |
| 2025-08-01 | 2025-07-30 | 70.600 | 167,850,808 | +3,175,500 | 10.77% | 11,850,267,045 |
| 2025-07-31 | 2025-07-29 | 74.850 | 164,675,308 | +466,200 | 10.57% | 12,325,946,804 |
| 2025-07-30 | 2025-07-28 | 75.150 | 164,209,108 | +689,700 | 10.54% | 12,340,314,466 |
| 2025-07-29 | 2025-07-25 | 75.300 | 163,519,408 | -478,600 | 10.50% | 12,313,011,422 |
| 2025-07-28 | 2025-07-24 | 75.900 | 163,998,008 | -113,500 | 10.53% | 12,447,448,807 |
| 2025-07-25 | 2025-07-23 | 74.050 | 164,111,508 | -5,481,400 | 10.53% | 12,152,457,167 |
| 2025-07-24 | 2025-07-22 | 72.150 | 169,592,908 | -1,146,900 | 10.89% | 12,236,128,312 |
| 2025-07-23 | 2025-07-21 | 72.150 | 170,739,808 | -1,469,500 | 10.96% | 12,318,877,147 |
| 2025-07-22 | 2025-07-18 | 71.950 | 172,209,308 | -2,197,100 | 11.05% | 12,390,459,711 |
| 2025-07-21 | 2025-07-17 | 71.100 | 174,406,408 | -670,100 | 11.20% | 12,400,295,609 |
| 2025-07-18 | 2025-07-16 | 70.300 | 175,076,508 | +657,700 | 11.24% | 12,307,878,512 |
| 2025-07-17 | 2025-07-15 | 70.800 | 174,418,808 | -1,310,000 | 11.20% | 12,348,851,606 |
| 2025-07-16 | 2025-07-14 | 68.850 | 175,728,808 | -191,061 | 11.28% | 12,098,928,431 |
| 2025-07-15 | 2025-07-11 | 68.300 | 175,919,869 | -2,144,100 | 11.29% | 12,015,327,053 |
| 2025-07-14 | 2025-07-10 | 67.700 | 178,063,969 | -1,118,940 | 11.43% | 12,054,930,701 |
| 2025-07-11 | 2025-07-09 | 69.500 | 179,182,909 | -162,800 | 11.50% | 12,453,212,176 |
| 2025-07-10 | 2025-07-08 | 71.000 | 179,345,709 | -686,500 | 11.51% | 12,733,545,339 |
| 2025-07-09 | 2025-07-07 | 70.950 | 180,032,209 | -2,792,039 | 11.56% | 12,773,285,229 |
| 2025-07-08 | 2025-07-04 | 69.100 | 182,824,248 | +13,178,526 | 11.74% | 12,633,155,537 |
| 2025-07-07 | 2025-07-03 | 73.950 | 169,645,722 | -1,808,723 | 10.89% | 12,545,301,142 |
| 2025-07-04 | 2025-07-02 | 72.150 | 171,454,445 | +541,900 | 11.01% | 12,370,438,207 |
| 2025-07-03 | 2025-06-30 | 70.600 | 170,912,545 | +3,665,900 | 10.97% | 12,066,425,677 |
| 2025-07-02 | 2025-06-27 | 71.800 | 167,246,645 | +7,547,052 | 10.74% | 12,008,309,111 |
| 2025-06-30 | 2025-06-26 | 74.150 | 159,699,593 | +1,810,500 | 10.25% | 11,841,724,821 |
| 2025-06-27 | 2025-06-25 | 76.450 | 157,889,093 | -676,000 | 10.14% | 12,070,621,160 |
| 2025-06-26 | 2025-06-24 | 76.700 | 158,565,093 | -5,568,900 | 10.18% | 12,161,942,633 |
| 2025-06-25 | 2025-06-23 | 74.350 | 164,133,993 | -3,543,400 | 10.54% | 12,203,362,380 |
| 2025-06-24 | 2025-06-20 | 72.450 | 167,677,393 | -889,200 | 10.77% | 12,148,227,123 |
| 2025-06-23 | 2025-06-19 | 71.750 | 168,566,593 | -648,849 | 10.82% | 12,094,653,048 |
| 2025-06-20 | 2025-06-18 | 73.850 | 169,215,442 | -1,541,028 | 10.88% | 12,496,560,392 |
| 2025-06-19 | 2025-06-17 | 73.200 | 170,756,470 | +172,900 | 10.98% | 12,499,373,604 |
| 2025-06-18 | 2025-06-16 | 73.800 | 170,583,570 | -387,175 | 10.97% | 12,589,067,466 |
| 2025-06-17 | 2025-06-13 | 72.400 | 170,970,745 | +6,653,880 | 11.00% | 12,378,281,938 |
| 2025-06-16 | 2025-06-12 | 76.350 | 164,316,865 | +7,683,700 | 10.57% | 12,545,592,643 |
| 2025-06-13 | 2025-06-11 | 81.800 | 156,633,165 | -2,108,900 | 10.07% | 12,812,592,897 |
| 2025-06-12 | 2025-06-10 | 79.400 | 158,742,065 | -1,065,500 | 10.21% | 12,604,119,961 |
| 2025-06-11 | 2025-06-09 | 78.550 | 159,807,565 | +78,300 | 10.28% | 12,552,884,231 |
| 2025-06-10 | 2025-06-06 | 77.900 | 159,729,265 | +2,414,300 | 10.27% | 12,442,909,744 |
| 2025-06-09 | 2025-06-05 | 79.300 | 157,314,965 | +1,020,800 | 10.12% | 12,475,076,724 |
| 2025-06-06 | 2025-06-04 | 78.500 | 156,294,165 | -1,057,400 | 10.05% | 12,269,091,952 |
| 2025-06-05 | 2025-06-03 | 76.900 | 157,351,565 | +1,655,000 | 10.12% | 12,100,335,348 |
| 2025-06-03 | 2025-05-30 | 76.350 | 155,696,565 | +4,987,024 | 10.01% | 11,887,432,738 |
| 2025-06-02 | 2025-05-29 | 80.400 | 150,709,541 | -3,244,200 | 9.69% | 12,117,047,096 |
| 2025-05-30 | 2025-05-28 | 76.450 | 153,953,741 | +466,900 | 9.90% | 11,769,763,499 |
| 2025-05-29 | 2025-05-27 | 75.550 | 153,486,841 | +1,027,400 | 9.87% | 11,595,930,838 |
| 2025-05-28 | 2025-05-26 | 75.350 | 152,459,441 | +966,963 | 9.81% | 11,487,818,879 |
| 2025-05-27 | 2025-05-23 | 78.850 | 151,492,478 | +3,643,200 | 9.74% | 11,945,181,890 |
| 2025-05-26 | 2025-05-22 | 82.050 | 147,849,278 | -4,629,926 | 9.51% | 12,131,033,260 |
| 2025-05-23 | 2025-05-21 | 77.550 | 152,479,204 | +1,860,800 | 9.81% | 11,824,762,270 |
| 2025-05-22 | 2025-05-20 | 77.550 | 150,618,404 | +1,012,800 | 9.69% | 11,680,457,230 |
| 2025-05-21 | 2025-05-19 | 77.600 | 149,605,604 | +239,340 | 9.62% | 11,609,394,870 |
| 2025-05-20 | 2025-05-16 | 79.700 | 149,366,264 | +262,400 | 9.61% | 11,904,491,241 |
| 2025-05-19 | 2025-05-15 | 80.900 | 149,103,864 | +813,165 | 9.59% | 12,062,502,598 |
| 2025-05-16 | 2025-05-14 | 81.800 | 148,290,699 | -597,200 | 9.54% | 12,130,179,178 |
| 2025-05-15 | 2025-05-13 | 78.750 | 148,887,899 | +2,052,900 | 9.58% | 11,724,922,046 |
| 2025-05-14 | 2025-05-12 | 83.200 | 146,834,999 | -4,506,728 | 9.44% | 12,216,671,917 |
| 2025-05-13 | 2025-05-09 | 75.200 | 151,341,727 | +145,300 | 9.73% | 11,380,897,870 |
| 2025-05-12 | 2025-05-08 | 76.100 | 151,196,427 | -1,654,600 | 9.72% | 11,506,048,095 |
| 2025-05-09 | 2025-05-07 | 74.800 | 152,851,027 | -2,046,100 | 9.83% | 11,433,256,820 |
| 2025-05-08 | 2025-05-06 | 75.100 | 154,897,127 | +7,800 | 9.96% | 11,632,774,238 |
| 2025-05-06 | 2025-04-30 | 72.850 | 154,889,327 | +3,364,700 | 9.96% | 11,283,687,472 |
| 2025-05-02 | 2025-04-29 | 73.600 | 151,524,627 | +615,300 | 9.75% | 11,152,212,547 |
| 2025-04-30 | 2025-04-28 | 77.050 | 150,909,327 | -978,200 | 9.71% | 11,627,563,645 |
| 2025-04-29 | 2025-04-25 | 77.750 | 151,887,527 | +451,200 | 9.77% | 11,809,255,224 |
| 2025-04-28 | 2025-04-24 | 79.200 | 151,436,327 | +1,832,100 | 9.74% | 11,993,757,098 |
| 2025-04-25 | 2025-04-23 | 79.700 | 149,604,227 | +2,929,600 | 9.62% | 11,923,456,892 |
| 2025-04-24 | 2025-04-22 | 73.300 | 146,674,627 | +138,300 | 9.43% | 10,751,250,159 |
| 2025-04-23 | 2025-04-17 | 73.550 | 146,536,327 | +738,184 | 9.42% | 10,777,746,851 |
| 2025-04-22 | 2025-04-16 | 73.350 | 145,798,143 | +2,405,105 | 9.38% | 10,694,293,789 |
| 2025-04-17 | 2025-04-15 | 78.800 | 143,393,038 | +2,003,495 | 9.22% | 11,299,371,394 |
| 2025-04-16 | 2025-04-14 | 81.100 | 141,389,543 | -1,476,600 | 9.09% | 11,466,691,937 |
| 2025-04-15 | 2025-04-11 | 75.950 | 142,866,143 | -882,060 | 9.19% | 10,850,683,561 |
| 2025-04-14 | 2025-04-10 | 71.200 | 143,748,203 | +1,040,500 | 9.25% | 10,234,872,054 |
| 2025-04-11 | 2025-04-09 | 68.200 | 142,707,703 | +2,175,300 | 9.18% | 9,732,665,345 |
| 2025-04-10 | 2025-04-08 | 67.350 | 140,532,403 | +349,300 | 9.04% | 9,464,857,342 |
| 2025-04-09 | 2025-04-07 | 65.000 | 140,183,103 | -10,389,500 | 9.02% | 9,111,901,695 |
| 2025-04-08 | 2025-04-03 | 81.550 | 150,572,603 | +2,836,500 | 9.68% | 12,279,195,775 |
| 2025-04-07 | 2025-04-02 | 82.900 | 147,736,103 | +1,997,200 | 9.50% | 12,247,322,939 |
| 2025-04-03 | 2025-04-01 | 83.200 | 145,738,903 | +304,430 | 9.37% | 12,125,476,730 |
| 2025-04-02 | 2025-03-31 | 78.800 | 145,434,473 | +906,300 | 9.35% | 11,460,236,472 |
| 2025-04-01 | 2025-03-28 | 77.250 | 144,528,173 | -714,800 | 9.30% | 11,164,801,364 |
| 2025-03-31 | 2025-03-27 | 79.100 | 145,242,973 | +1,459,000 | 9.35% | 11,488,719,164 |
| 2025-03-28 | 2025-03-26 | 81.350 | 143,783,973 | -50,800 | 9.25% | 11,696,826,204 |
| 2025-03-27 | 2025-03-25 | 79.800 | 143,834,773 | +71,935 | 9.25% | 11,478,014,885 |
| 2025-03-26 | 2025-03-24 | 86.250 | 143,762,838 | +194,600 | 9.25% | 12,399,544,778 |
| 2025-03-25 | 2025-03-21 | 83.500 | 143,568,238 | -2,344,200 | 9.24% | 11,987,947,873 |
| 2025-03-24 | 2025-03-20 | 88.900 | 145,912,438 | -239,100 | 9.39% | 12,971,615,738 |
| 2025-03-21 | 2025-03-19 | 89.550 | 146,151,538 | +3,793,400 | 9.40% | 13,087,870,228 |
| 2025-03-20 | 2025-03-18 | 95.100 | 142,358,138 | +300,400 | 9.17% | 13,538,258,924 |
| 2025-03-19 | 2025-03-17 | 93.750 | 142,057,738 | -1,197,162 | 9.15% | 13,317,912,938 |
| 2025-03-18 | 2025-03-14 | 92.100 | 143,254,900 | +1,148,896 | 9.23% | 13,193,776,290 |
| 2025-03-17 | 2025-03-13 | 95.500 | 142,106,004 | +1,551,312 | 9.16% | 13,571,123,382 |
| 2025-03-14 | 2025-03-12 | 95.250 | 140,554,692 | +316,143 | 9.06% | 13,387,834,413 |
| 2025-03-13 | 2025-03-11 | 97.450 | 140,238,549 | +399,755 | 9.04% | 13,666,246,600 |
| 2025-03-12 | 2025-03-10 | 89.250 | 139,838,794 | +1,621,500 | 9.01% | 12,480,612,364 |
| 2025-03-11 | 2025-03-07 | 90.000 | 138,217,294 | -1,288,500 | 8.91% | 12,439,556,460 |
| 2025-03-10 | 2025-03-06 | 86.050 | 139,505,794 | -10,763 | 8.99% | 12,004,473,574 |
| 2025-03-07 | 2025-03-05 | 82.050 | 139,516,557 | +215,655 | 8.99% | 11,447,333,502 |
| 2025-03-06 | 2025-03-04 | 78.900 | 139,300,902 | -972,127 | 8.98% | 10,990,841,168 |
| 2025-03-05 | 2025-03-03 | 81.350 | 140,273,029 | +3,826,000 | 9.04% | 11,411,210,909 |
| 2025-03-04 | 2025-02-28 | 79.800 | 136,447,029 | -2,623,700 | 8.79% | 10,888,472,914 |
| 2025-03-03 | 2025-02-27 | 86.750 | 139,070,729 | +197,492 | 8.96% | 12,064,385,741 |
| 2025-02-28 | 2025-02-26 | 81.700 | 138,873,237 | +5,377,100 | 8.95% | 11,345,943,463 |
| 2025-02-27 | 2025-02-25 | 75.450 | 133,496,137 | -836,500 | 8.60% | 10,072,283,537 |
| 2025-02-26 | 2025-02-24 | 72.250 | 134,332,637 | +2,601,800 | 8.66% | 9,705,533,023 |
| 2025-02-25 | 2025-02-21 | 71.900 | 131,730,837 | +1,722,800 | 8.49% | 9,471,447,180 |
| 2025-02-24 | 2025-02-20 | 68.150 | 130,008,037 | +203,500 | 8.38% | 8,860,047,722 |
| 2025-02-21 | 2025-02-19 | 71.100 | 129,804,537 | +1,012,200 | 8.37% | 9,229,102,581 |
| 2025-02-20 | 2025-02-18 | 68.350 | 128,792,337 | +1,859,500 | 8.30% | 8,802,956,234 |
| 2025-02-19 | 2025-02-17 | 66.550 | 126,932,837 | +984,700 | 8.18% | 8,447,380,302 |
| 2025-02-18 | 2025-02-14 | 64.200 | 125,948,137 | -1,346,100 | 8.12% | 8,085,870,395 |
| 2025-02-17 | 2025-02-13 | 60.600 | 127,294,237 | +237,900 | 8.20% | 7,714,030,762 |
| 2025-02-14 | 2025-02-12 | 62.350 | 127,056,337 | +367,143 | 8.19% | 7,921,962,612 |
| 2025-02-13 | 2025-02-11 | 61.650 | 126,689,194 | +3,112,961 | 8.16% | 7,810,388,810 |
| 2025-02-12 | 2025-02-10 | 67.750 | 123,576,233 | +1,976,708 | 7.96% | 8,372,289,786 |
| 2025-02-11 | 2025-02-07 | 68.450 | 121,599,525 | +1,745,000 | 7.84% | 8,323,487,486 |
| 2025-02-10 | 2025-02-06 | 67.300 | 119,854,525 | +2,602,100 | 7.72% | 8,066,209,532 |
| 2025-02-07 | 2025-02-05 | 64.850 | 117,252,425 | +750,700 | 7.56% | 7,603,819,761 |
| 2025-02-04 | 2025-01-28 | 59.000 | 116,501,725 | +913,100 | 7.51% | 6,873,601,775 |
| 2025-02-03 | 2025-01-24 | 57.200 | 115,588,625 | +861,358 | 7.45% | 6,611,669,350 |
| 2025-01-27 | 2025-01-23 | 55.750 | 114,727,267 | -2,458,314 | 7.39% | 6,396,045,135 |
| 2025-01-24 | 2025-01-22 | 57.850 | 117,185,581 | -795,245 | 7.55% | 6,779,185,861 |
| 2025-01-23 | 2025-01-21 | 59.700 | 117,980,826 | -234,695 | 7.60% | 7,043,455,312 |
| 2025-01-22 | 2025-01-20 | 56.350 | 118,215,521 | -482,400 | 7.62% | 6,661,444,608 |
| 2025-01-21 | 2025-01-17 | 54.200 | 118,697,921 | -281,000 | 7.65% | 6,433,427,318 |
| 2025-01-20 | 2025-01-16 | 53.600 | 118,978,921 | -1,083,300 | 7.67% | 6,377,270,166 |
| 2025-01-17 | 2025-01-15 | 50.100 | 120,062,221 | -1,126,600 | 7.74% | 6,015,117,272 |
| 2025-01-16 | 2025-01-14 | 50.600 | 121,188,821 | -997,000 | 7.81% | 6,132,154,343 |
| 2025-01-15 | 2025-01-13 | 46.650 | 122,185,821 | -628,758 | 7.87% | 5,699,968,550 |
| 2025-01-14 | 2025-01-10 | 46.600 | 122,814,579 | +24,000 | 7.91% | 5,723,159,381 |
| 2025-01-13 | 2025-01-09 | 46.800 | 122,790,579 | +1,358,600 | 7.91% | 5,746,599,097 |
| 2025-01-10 | 2025-01-08 | 48.550 | 121,431,979 | +401,400 | 7.83% | 5,895,522,580 |
| 2025-01-09 | 2025-01-07 | 47.450 | 121,030,579 | +457,900 | 7.80% | 5,742,900,974 |
| 2025-01-08 | 2025-01-06 | 46.200 | 120,572,679 | +574,600 | 7.77% | 5,570,457,770 |
| 2025-01-07 | 2025-01-03 | 44.700 | 119,998,079 | -329,200 | 7.73% | 5,363,914,131 |
| 2025-01-06 | 2025-01-02 | 45.000 | 120,327,279 | -730,500 | 7.75% | 5,414,727,555 |
| 2025-01-03 | 2024-12-31 | 46.650 | 121,057,779 | +1,102,615 | 7.80% | 5,647,345,390 |
| 2025-01-02 | 2024-12-27 | 49.350 | 119,955,164 | -99,700 | 7.73% | 5,919,787,343 |
| 2024-12-30 | 2024-12-24 | 50.100 | 120,054,864 | -983,700 | 7.74% | 6,014,748,686 |
| 2024-12-27 | 2024-12-20 | 48.600 | 121,038,564 | -1,456,800 | 7.80% | 5,882,474,210 |
| 2024-12-23 | 2024-12-19 | 48.500 | 122,495,364 | +785,400 | 7.89% | 5,941,025,154 |
| 2024-12-20 | 2024-12-18 | 50.100 | 121,709,964 | -503,900 | 7.84% | 6,097,669,196 |
| 2024-12-19 | 2024-12-17 | 48.150 | 122,213,864 | -189,100 | 7.88% | 5,884,597,552 |
| 2024-12-18 | 2024-12-16 | 48.000 | 122,402,964 | -837,100 | 7.89% | 5,875,342,272 |
| 2024-12-17 | 2024-12-13 | 47.800 | 123,240,064 | +73,500 | 7.95% | 5,890,875,059 |
| 2024-12-16 | 2024-12-12 | 50.800 | 123,166,564 | +96,400 | 7.94% | 6,256,861,451 |
| 2024-12-13 | 2024-12-11 | 50.700 | 123,070,164 | -1,520,800 | 7.94% | 6,239,657,315 |
| 2024-12-12 | 2024-12-10 | 51.500 | 124,590,964 | -1,089,200 | 8.04% | 6,416,434,646 |
| 2024-12-11 | 2024-12-09 | 52.450 | 125,680,164 | -1,163,416 | 8.11% | 6,591,924,602 |
| 2024-12-10 | 2024-12-06 | 50.050 | 126,843,580 | -25,100 | 8.18% | 6,348,521,179 |
| 2024-12-09 | 2024-12-05 | 49.950 | 126,868,680 | +474,800 | 8.18% | 6,337,090,566 |
| 2024-12-06 | 2024-12-04 | 50.000 | 126,393,880 | -1,517,200 | 8.15% | 6,319,694,000 |
| 2024-12-05 | 2024-12-03 | 48.750 | 127,911,080 | +2,606,200 | 8.25% | 6,235,665,150 |
| 2024-12-04 | 2024-12-02 | 48.800 | 125,304,880 | +1,809,000 | 8.08% | 6,114,878,144 |
| 2024-12-03 | 2024-11-29 | 46.450 | 123,495,880 | +118,200 | 7.97% | 5,736,383,626 |
| 2024-12-02 | 2024-11-28 | 45.350 | 123,377,680 | +554,000 | 7.96% | 5,595,177,788 |
| 2024-11-29 | 2024-11-27 | 46.200 | 122,823,680 | +2,416,500 | 7.92% | 5,674,454,016 |
| 2024-11-28 | 2024-11-26 | 44.400 | 120,407,180 | +1,033,900 | 7.77% | 5,346,078,792 |
| 2024-11-27 | 2024-11-25 | 45.150 | 119,373,280 | +2,924,400 | 7.70% | 5,389,703,592 |
| 2024-11-26 | 2024-11-22 | 45.200 | 116,448,880 | +493,300 | 7.51% | 5,263,489,376 |
| 2024-11-25 | 2024-11-21 | 47.350 | 115,955,580 | +576,400 | 7.48% | 5,490,496,713 |
| 2024-11-22 | 2024-11-20 | 50.350 | 115,379,180 | +1,183,000 | 7.44% | 5,809,341,713 |
| 2024-11-21 | 2024-11-19 | 51.950 | 114,196,180 | +2,282,500 | 7.37% | 5,932,491,551 |
| 2024-11-20 | 2024-11-18 | 50.200 | 111,913,680 | +2,122,600 | 7.22% | 5,618,066,736 |
| 2024-11-19 | 2024-11-15 | 49.600 | 109,791,080 | +2,482,019 | 7.08% | 5,445,637,568 |
| 2024-11-18 | 2024-11-14 | 50.550 | 107,309,061 | +2,327,000 | 6.92% | 5,424,473,034 |
| 2024-11-15 | 2024-11-13 | 54.300 | 104,982,061 | +1,501,868 | 6.77% | 5,700,525,912 |
| 2024-11-14 | 2024-11-12 | 56.850 | 103,480,193 | -191,800 | 6.67% | 5,882,848,972 |
| 2024-11-13 | 2024-11-11 | 59.550 | 103,671,993 | +4,185,121 | 6.69% | 6,173,667,183 |
| 2024-11-12 | 2024-11-08 | 57.350 | 99,486,872 | -2,319,900 | 6.42% | 5,705,572,109 |
| 2024-11-11 | 2024-11-07 | 50.000 | 101,806,772 | +1,939,300 | 6.57% | 5,090,338,600 |
| 2024-11-08 | 2024-11-06 | 49.400 | 99,867,472 | +2,572,200 | 6.44% | 4,933,453,117 |
| 2024-11-07 | 2024-11-05 | 49.700 | 97,295,272 | +1,695,300 | 6.28% | 4,835,575,018 |
| 2024-11-06 | 2024-11-04 | 47.700 | 95,599,972 | -260,400 | 6.17% | 4,560,118,664 |
| 2024-11-05 | 2024-11-01 | 44.300 | 95,860,372 | +1,266,700 | 6.18% | 4,246,614,480 |
| 2024-11-04 | 2024-10-31 | 45.150 | 94,593,672 | +271,200 | 6.10% | 4,270,904,291 |
| 2024-11-01 | 2024-10-30 | 44.150 | 94,322,472 | +1,696,700 | 6.08% | 4,164,337,139 |
| 2024-10-31 | 2024-10-29 | 45.950 | 92,625,772 | +44,700 | 5.97% | 4,256,154,223 |
| 2024-10-30 | 2024-10-28 | 44.800 | 92,581,072 | -1,384,400 | 5.97% | 4,147,632,026 |
| 2024-10-29 | 2024-10-25 | 41.800 | 93,965,472 | +999,400 | 6.06% | 3,927,756,730 |
| 2024-10-28 | 2024-10-24 | 42.600 | 92,966,072 | +707,000 | 6.00% | 3,960,354,667 |
| 2024-10-25 | 2024-10-23 | 44.150 | 92,259,072 | +1,333,800 | 5.95% | 4,073,238,029 |
| 2024-10-24 | 2024-10-22 | 42.350 | 90,925,272 | +1,430,200 | 5.86% | 3,850,685,269 |
| 2024-10-23 | 2024-10-21 | 41.200 | 89,495,072 | +766,400 | 5.77% | 3,687,196,966 |
| 2024-10-22 | 2024-10-18 | 42.450 | 88,728,672 | +1,592,160 | 5.72% | 3,766,532,126 |
| 2024-10-21 | 2024-10-17 | 41.850 | 87,136,512 | -429,100 | 5.62% | 3,646,663,027 |
| 2024-10-18 | 2024-10-16 | 43.050 | 87,565,612 | -824,000 | 5.65% | 3,769,699,597 |
| 2024-10-17 | 2024-10-15 | 44.500 | 88,389,612 | +1,211,200 | 5.70% | 3,933,337,734 |
| 2024-10-16 | 2024-10-14 | 47.750 | 87,178,412 | +482,100 | 5.62% | 4,162,769,173 |
| 2024-10-15 | 2024-10-10 | 50.600 | 86,696,312 | +944,500 | 5.59% | 4,386,833,387 |
| 2024-10-14 | 2024-10-09 | 46.850 | 85,751,812 | +2,022,300 | 5.53% | 4,017,472,392 |
| 2024-10-10 | 2024-10-08 | 45.050 | 83,729,512 | +2,412,208 | 5.40% | 3,772,014,516 |
| 2024-10-03 | 2024-09-30 | 52.950 | 81,317,304 | +173,600 | 5.24% | 4,305,751,247 |
| 2024-10-02 | 2024-09-27 | 47.250 | 81,143,704 | -1,214,800 | 5.23% | 3,834,040,014 |
| 2024-09-30 | 2024-09-26 | 43.300 | 82,358,504 | -1,200,200 | 5.31% | 3,566,123,223 |
| 2024-09-27 | 2024-09-25 | 39.000 | 83,558,704 | -2,123,000 | 5.39% | 3,258,789,456 |
| 2024-09-26 | 2024-09-24 | 39.600 | 85,681,704 | -2,265,300 | 5.53% | 3,392,995,478 |
| 2024-09-25 | 2024-09-23 | 37.200 | 87,947,004 | +1,014,500 | 5.67% | 3,271,628,549 |
| 2024-09-24 | 2024-09-20 | 38.050 | 86,932,504 | -2,612,300 | 5.61% | 3,307,781,777 |
| 2024-09-23 | 2024-09-19 | 35.600 | 89,544,804 | +373,800 | 5.78% | 3,187,795,022 |
| 2024-09-17 | 2024-09-13 | 34.150 | 89,171,004 | -586,400 | 5.76% | 3,045,189,787 |
| 2024-09-16 | 2024-09-12 | 34.600 | 89,757,404 | -397,400 | 5.80% | 3,105,606,178 |
| 2024-09-13 | 2024-09-11 | 34.150 | 90,154,804 | -1,360,900 | 5.82% | 3,078,786,557 |
| 2024-09-12 | 2024-09-10 | 33.050 | 91,515,704 | -29,200 | 5.91% | 3,024,594,017 |
| 2024-09-11 | 2024-09-09 | 32.400 | 91,544,904 | -1,674,800 | 5.91% | 2,966,054,890 |
| 2024-09-10 | 2024-09-05 | 33.200 | 93,219,704 | -284,600 | 6.02% | 3,094,894,173 |
| 2024-09-09 | 2024-09-04 | 32.700 | 93,504,304 | -680,100 | 6.04% | 3,057,590,741 |
| 2024-09-05 | 2024-09-03 | 32.200 | 94,184,404 | +676,700 | 6.08% | 3,032,737,809 |
| 2024-09-04 | 2024-09-02 | 31.600 | 93,507,704 | +19,700 | 6.04% | 2,954,843,446 |
| 2024-09-03 | 2024-08-30 | 31.850 | 93,488,004 | -2,093,500 | 6.04% | 2,977,592,927 |
| 2024-09-02 | 2024-08-29 | 29.400 | 95,581,504 | +1,723,600 | 6.17% | 2,810,096,218 |
| 2024-08-30 | 2024-08-28 | 30.950 | 93,857,904 | -1,034,900 | 6.06% | 2,904,902,129 |
| 2024-08-29 | 2024-08-27 | 30.300 | 94,892,804 | -885,500 | 6.13% | 2,875,251,961 |
| 2024-08-28 | 2024-08-26 | 29.050 | 95,778,304 | -1,681,600 | 6.19% | 2,782,359,731 |
| 2024-08-27 | 2024-08-23 | 27.150 | 97,459,904 | +653,800 | 6.29% | 2,646,036,394 |
| 2024-08-26 | 2024-08-22 | 27.600 | 96,806,104 | +537,200 | 6.25% | 2,671,848,470 |
| 2024-08-23 | 2024-08-21 | 26.950 | 96,268,904 | -236,700 | 6.22% | 2,594,446,963 |
| 2024-08-22 | 2024-08-20 | 27.550 | 96,505,604 | -459,400 | 6.23% | 2,658,729,390 |
| 2024-08-21 | 2024-08-19 | 27.600 | 96,965,004 | -687,800 | 6.26% | 2,676,234,110 |
| 2024-08-20 | 2024-08-16 | 26.600 | 97,652,804 | +660,200 | 6.31% | 2,597,564,586 |
| 2024-08-19 | 2024-08-15 | 26.350 | 96,992,604 | -495,000 | 6.26% | 2,555,755,115 |
| 2024-08-16 | 2024-08-14 | 26.500 | 97,487,604 | +442,000 | 6.30% | 2,583,421,506 |
| 2024-08-15 | 2024-08-13 | 26.050 | 97,045,604 | +1,450,110 | 6.27% | 2,528,037,984 |
| 2024-08-14 | 2024-08-12 | 26.550 | 95,595,494 | +2,441,100 | 6.17% | 2,538,060,366 |
| 2024-08-13 | 2024-08-09 | 27.700 | 93,154,394 | -684,500 | 6.02% | 2,580,376,714 |
| 2024-08-12 | 2024-08-08 | 26.700 | 93,838,894 | +236,300 | 6.08% | 2,505,498,470 |
| 2024-08-09 | 2024-08-07 | 27.650 | 93,602,594 | +2,957,500 | 6.06% | 2,588,111,724 |
| 2024-08-08 | 2024-08-06 | 28.650 | 90,645,094 | +1,255,100 | 5.87% | 2,596,981,943 |
| 2024-08-07 | 2024-08-05 | 28.650 | 89,389,994 | +1,150,900 | 5.79% | 2,561,023,328 |
| 2024-08-06 | 2024-08-02 | 29.450 | 88,239,094 | +2,002,700 | 5.72% | 2,598,641,318 |
| 2024-08-05 | 2024-08-01 | 31.000 | 86,236,394 | +3,164,300 | 5.59% | 2,673,328,214 |
| 2024-08-02 | 2024-07-31 | 32.350 | 83,072,094 | -1,006,300 | 5.38% | 2,687,382,241 |
| 2024-08-01 | 2024-07-30 | 31.250 | 84,078,394 | +523,500 | 5.45% | 2,627,449,812 |
| 2024-07-31 | 2024-07-29 | 32.500 | 83,554,894 | +199,200 | 5.41% | 2,715,534,055 |
| 2024-07-30 | 2024-07-26 | 32.200 | 83,355,694 | +148,400 | 5.40% | 2,684,053,347 |
| 2024-07-29 | 2024-07-25 | 31.650 | 83,207,294 | +902,700 | 5.39% | 2,633,510,855 |
| 2024-07-26 | 2024-07-24 | 32.250 | 82,304,594 | +1,562,400 | 5.33% | 2,654,323,156 |
| 2024-07-25 | 2024-07-23 | 33.950 | 80,742,194 | -1,898,400 | 5.23% | 2,741,197,486 |
| 2024-07-24 | 2024-07-22 | 33.650 | 82,640,594 | +1,362,600 | 5.35% | 2,780,855,988 |
| 2024-07-23 | 2024-07-19 | 32.400 | 81,277,994 | +870,500 | 5.26% | 2,633,407,006 |
| 2024-07-22 | 2024-07-18 | 32.800 | 80,407,494 | +1,430,200 | 5.21% | 2,637,365,803 |
| 2024-07-19 | 2024-07-17 | 34.600 | 78,977,294 | -1,484,400 | 5.12% | 2,732,614,372 |
| 2024-07-18 | 2024-07-16 | 33.550 | 80,461,694 | +1,768,200 | 5.21% | 2,699,489,834 |
| 2024-07-17 | 2024-07-15 | 32.900 | 78,693,494 | -418,800 | 5.10% | 2,589,015,953 |
| 2024-07-16 | 2024-07-12 | 34.450 | 79,112,294 | -2,577,500 | 5.12% | 2,725,418,528 |
| 2024-07-15 | 2024-07-11 | 33.050 | 81,689,794 | -6,110,428 | 5.29% | 2,699,847,692 |
| 2024-07-12 | 2024-07-10 | 29.600 | 87,800,222 | +326,600 | 5.69% | 2,598,886,571 |
| 2024-07-11 | 2024-07-09 | 29.000 | 87,473,622 | +634,200 | 5.67% | 2,536,735,038 |
| 2024-07-10 | 2024-07-08 | 29.650 | 86,839,422 | -483,600 | 5.63% | 2,574,788,862 |
| 2024-07-09 | 2024-07-05 | 30.400 | 87,323,022 | +601,600 | 5.66% | 2,654,619,869 |
| 2024-07-08 | 2024-07-04 | 31.350 | 86,721,422 | -2,408,500 | 5.62% | 2,718,716,580 |
| 2024-07-05 | 2024-07-03 | 30.100 | 89,129,922 | -1,271,100 | 5.77% | 2,682,810,652 |
| 2024-07-04 | 2024-07-02 | 29.850 | 90,401,022 | -806,100 | 5.86% | 2,698,470,507 |
| 2024-07-03 | 2024-06-28 | 29.550 | 91,207,122 | +359,500 | 5.91% | 2,695,170,455 |
| 2024-07-02 | 2024-06-27 | 30.650 | 90,847,622 | -379,000 | 5.89% | 2,784,479,614 |
| 2024-06-28 | 2024-06-26 | 31.000 | 91,226,622 | -830,200 | 5.91% | 2,828,025,282 |
| 2024-06-27 | 2024-06-25 | 30.500 | 92,056,822 | -779,200 | 5.96% | 2,807,733,071 |
| 2024-06-26 | 2024-06-24 | 30.400 | 92,836,022 | -592,900 | 6.01% | 2,822,215,069 |
| 2024-06-25 | 2024-06-21 | 29.450 | 93,428,922 | -736,500 | 6.05% | 2,751,481,753 |
| 2024-06-24 | 2024-06-20 | 29.400 | 94,165,422 | +134,900 | 6.10% | 2,768,463,407 |
| 2024-06-21 | 2024-06-19 | 29.850 | 94,030,522 | -1,153,800 | 6.09% | 2,806,811,082 |
| 2024-06-20 | 2024-06-18 | 28.350 | 95,184,322 | +1,120,900 | 6.17% | 2,698,475,529 |
| 2024-06-19 | 2024-06-17 | 28.350 | 94,063,422 | -82,600 | 6.10% | 2,666,698,014 |
| 2024-06-18 | 2024-06-14 | 28.700 | 94,146,022 | +1,345,500 | 6.11% | 2,701,990,831 |
| 2024-06-17 | 2024-06-13 | 29.050 | 92,800,522 | -268,900 | 6.02% | 2,695,855,164 |
| 2024-06-14 | 2024-06-12 | 29.500 | 93,069,422 | +1,665,623 | 6.04% | 2,745,547,949 |
| 2024-06-13 | 2024-06-11 | 31.150 | 91,403,799 | +910,000 | 5.93% | 2,847,228,339 |
| 2024-06-12 | 2024-06-07 | 32.400 | 90,493,799 | +873,900 | 5.87% | 2,931,999,088 |
| 2024-06-11 | 2024-06-06 | 32.750 | 89,619,899 | -69,600 | 5.82% | 2,935,051,692 |
| 2024-06-07 | 2024-06-05 | 32.700 | 89,689,499 | -316,400 | 5.82% | 2,932,846,617 |
| 2024-06-06 | 2024-06-04 | 32.300 | 90,005,899 | +307,500 | 5.84% | 2,907,190,538 |
| 2024-06-05 | 2024-06-03 | 32.650 | 89,698,399 | +364,700 | 5.82% | 2,928,652,727 |
| 2024-06-04 | 2024-05-31 | 32.350 | 89,333,699 | -1,972,200 | 5.80% | 2,889,945,163 |
| 2024-06-03 | 2024-05-30 | 31.800 | 91,305,899 | -784,400 | 5.93% | 2,903,527,588 |
| 2024-05-31 | 2024-05-29 | 32.400 | 92,090,299 | +444,900 | 5.98% | 2,983,725,688 |
| 2024-05-30 | 2024-05-28 | 32.350 | 91,645,399 | +99,200 | 5.95% | 2,964,728,658 |
| 2024-05-29 | 2024-05-27 | 32.550 | 91,546,199 | +478,100 | 5.94% | 2,979,828,777 |
| 2024-05-28 | 2024-05-24 | 31.800 | 91,068,099 | +1,082,000 | 5.91% | 2,895,965,548 |
| 2024-05-27 | 2024-05-23 | 32.800 | 89,986,099 | +3,437,900 | 5.84% | 2,951,544,047 |
| 2024-05-24 | 2024-05-22 | 34.650 | 86,548,199 | -5,544,600 | 5.62% | 2,998,895,095 |
| 2024-05-23 | 2024-05-21 | 30.650 | 92,092,799 | +949,000 | 5.98% | 2,822,644,289 |
| 2024-05-22 | 2024-05-20 | 34.250 | 91,143,799 | -2,588,900 | 5.92% | 3,121,675,116 |
| 2024-05-21 | 2024-05-17 | 31.850 | 93,732,699 | -120,400 | 6.08% | 2,985,386,463 |
| 2024-05-20 | 2024-05-16 | 31.450 | 93,853,099 | -299,400 | 6.09% | 2,951,679,964 |
| 2024-05-17 | 2024-05-14 | 30.850 | 94,152,499 | +1,281,600 | 6.11% | 2,904,604,594 |
| 2024-05-16 | 2024-05-13 | 30.750 | 92,870,899 | +1,251,800 | 6.03% | 2,855,780,144 |
| 2024-05-14 | 2024-05-10 | 31.950 | 91,619,099 | +1,364,000 | 5.95% | 2,927,230,213 |
| 2024-05-13 | 2024-05-09 | 32.000 | 90,255,099 | +449,400 | 5.86% | 2,888,163,168 |
| 2024-05-10 | 2024-05-08 | 32.250 | 89,805,699 | +472,000 | 5.83% | 2,896,233,793 |
| 2024-05-09 | 2024-05-07 | 34.350 | 89,333,699 | -203,400 | 5.80% | 3,068,612,561 |
| 2024-05-08 | 2024-05-06 | 34.650 | 89,537,099 | -1,955,100 | 5.81% | 3,102,460,480 |
| 2024-05-03 | 2024-04-30 | 31.550 | 91,492,199 | -444,600 | 5.94% | 2,886,578,878 |
| 2024-05-02 | 2024-04-29 | 30.750 | 91,936,799 | +216,080 | 5.97% | 2,827,056,569 |
| 2024-04-30 | 2024-04-26 | 30.300 | 91,720,719 | -894,300 | 5.95% | 2,779,137,786 |
| 2024-04-29 | 2024-04-25 | 27.850 | 92,615,019 | -412,200 | 6.01% | 2,579,328,279 |
| 2024-04-26 | 2024-04-24 | 28.500 | 93,027,219 | +395,300 | 6.04% | 2,651,275,742 |
| 2024-04-25 | 2024-04-23 | 27.450 | 92,631,919 | +186,000 | 6.01% | 2,542,746,177 |
| 2024-04-24 | 2024-04-22 | 26.500 | 92,445,919 | +362,700 | 6.00% | 2,449,816,854 |
| 2024-04-23 | 2024-04-19 | 27.000 | 92,083,219 | +1,207,100 | 5.98% | 2,486,246,913 |
| 2024-04-22 | 2024-04-18 | 29.150 | 90,876,119 | +533,900 | 5.90% | 2,649,038,869 |
| 2024-04-19 | 2024-04-17 | 28.250 | 90,342,219 | +892,000 | 5.86% | 2,552,167,687 |
| 2024-04-18 | 2024-04-16 | 27.650 | 89,450,219 | +645,700 | 5.81% | 2,473,298,555 |
| 2024-04-17 | 2024-04-15 | 29.300 | 88,804,519 | +108,900 | 5.76% | 2,601,972,407 |
| 2024-04-16 | 2024-04-12 | 30.750 | 88,695,619 | +579,900 | 5.76% | 2,727,390,284 |
| 2024-04-15 | 2024-04-11 | 32.300 | 88,115,719 | -656,700 | 5.72% | 2,846,137,724 |
| 2024-04-12 | 2024-04-10 | 32.150 | 88,772,419 | -1,596,580 | 5.76% | 2,854,033,271 |
| 2024-04-11 | 2024-04-09 | 29.850 | 90,368,999 | -2,594,400 | 5.86% | 2,697,514,620 |
| 2024-04-10 | 2024-04-08 | 28.150 | 92,963,399 | +558,248 | 6.03% | 2,616,919,682 |
| 2024-04-08 | 2024-04-03 | 28.750 | 92,405,151 | +54,100 | 6.00% | 2,656,648,091 |
| 2024-04-05 | 2024-04-02 | 30.300 | 92,351,051 | -1,782,200 | 6.00% | 2,798,236,845 |
| 2024-04-03 | 2024-03-28 | 32.100 | 94,133,251 | +1,279,200 | 6.11% | 3,021,677,357 |
| 2024-04-02 | 2024-03-27 | 32.100 | 92,854,051 | +535,700 | 6.03% | 2,980,615,037 |
| 2024-03-28 | 2024-03-26 | 34.250 | 92,318,351 | +434,400 | 5.99% | 3,161,903,522 |
| 2024-03-27 | 2024-03-25 | 33.800 | 91,883,951 | +75,600 | 5.97% | 3,105,677,544 |
| 2024-03-26 | 2024-03-22 | 34.550 | 91,808,351 | +276,900 | 5.96% | 3,171,978,527 |
| 2024-03-25 | 2024-03-21 | 37.900 | 91,531,451 | +5,034,000 | 5.94% | 3,469,041,993 |
| 2024-03-22 | 2024-03-20 | 40.550 | 86,497,451 | +2,023,400 | 5.62% | 3,507,471,638 |
| 2024-03-21 | 2024-03-19 | 39.800 | 84,474,051 | +2,001,400 | 5.49% | 3,362,067,230 |
| 2024-03-20 | 2024-03-18 | 40.500 | 82,472,651 | +733,869 | 5.36% | 3,340,142,366 |
| 2024-03-19 | 2024-03-15 | 37.800 | 81,738,782 | +6,700 | 5.31% | 3,089,725,960 |
| 2024-03-18 | 2024-03-14 | 38.200 | 81,732,082 | +1,501,900 | 5.31% | 3,122,165,532 |
| 2024-03-15 | 2024-03-13 | 40.500 | 80,230,182 | -329,400 | 5.22% | 3,249,322,371 |
| 2024-03-14 | 2024-03-12 | 41.250 | 80,559,582 | +1,552,400 | 5.24% | 3,323,082,758 |
| 2024-03-13 | 2024-03-11 | 38.850 | 79,007,182 | +444,300 | 5.14% | 3,069,429,021 |
| 2024-03-12 | 2024-03-08 | 36.700 | 78,562,882 | -594,000 | 5.11% | 2,883,257,769 |
| 2024-03-11 | 2024-03-07 | 35.750 | 79,156,882 | +708,400 | 5.15% | 2,829,858,532 |
| 2024-03-08 | 2024-03-06 | 37.700 | 78,448,482 | -272,400 | 5.10% | 2,957,507,771 |
| 2024-03-07 | 2024-03-05 | 35.950 | 78,720,882 | +709,400 | 5.12% | 2,830,015,708 |
| 2024-03-06 | 2024-03-04 | 37.050 | 78,011,482 | +1,736,900 | 5.07% | 2,890,325,408 |
| 2024-03-05 | 2024-03-01 | 38.850 | 76,274,582 | -66,600 | 4.96% | 2,963,267,511 |
| 2024-03-04 | 2024-02-29 | 35.900 | 76,341,182 | -1,102,600 | 4.96% | 2,740,648,434 |
| 2024-03-01 | 2024-02-28 | 34.900 | 77,443,782 | +967,900 | 5.03% | 2,702,787,992 |
| 2024-02-29 | 2024-02-27 | 36.800 | 76,475,882 | -897,400 | 4.97% | 2,814,312,458 |
| 2024-02-28 | 2024-02-26 | 34.850 | 77,373,282 | +194,300 | 5.03% | 2,696,458,878 |
| 2024-02-27 | 2024-02-23 | 35.300 | 77,178,982 | +531,700 | 5.02% | 2,724,418,065 |
| 2024-02-26 | 2024-02-22 | 36.450 | 76,647,282 | +179,500 | 4.98% | 2,793,793,429 |
| 2024-02-23 | 2024-02-21 | 36.250 | 76,467,782 | -1,096,248 | 4.97% | 2,771,957,098 |
| 2024-02-22 | 2024-02-20 | 35.550 | 77,564,030 | -187,416 | 5.04% | 2,757,401,266 |
| 2024-02-21 | 2024-02-19 | 36.900 | 77,751,446 | -1,402,200 | 5.05% | 2,869,028,357 |
| 2024-02-15 | 2024-02-09 | 32.250 | 79,153,646 | +603,600 | 5.15% | 2,552,705,084 |
| 2024-02-14 | 2024-02-07 | 33.100 | 78,550,046 | +809,700 | 5.11% | 2,600,006,523 |
| 2024-02-08 | 2024-02-06 | 33.450 | 77,740,346 | -616,700 | 5.05% | 2,600,414,574 |
| 2024-02-07 | 2024-02-05 | 31.400 | 78,357,046 | -2,568,400 | 5.09% | 2,460,411,244 |
| 2024-02-06 | 2024-02-02 | 32.200 | 80,925,446 | -130,900 | 5.26% | 2,605,799,361 |
| 2024-02-05 | 2024-02-01 | 32.800 | 81,056,346 | -112,900 | 5.27% | 2,658,648,149 |
| 2024-02-02 | 2024-01-31 | 32.350 | 81,169,246 | -1,741,600 | 5.28% | 2,625,825,108 |
| 2024-02-01 | 2024-01-30 | 34.400 | 82,910,846 | +85,500 | 5.39% | 2,852,133,102 |
| 2024-01-31 | 2024-01-29 | 34.150 | 82,825,346 | -1,313,400 | 5.38% | 2,828,485,566 |
| 2024-01-30 | 2024-01-26 | 34.400 | 84,138,746 | -252,200 | 5.47% | 2,894,372,862 |
| 2024-01-29 | 2024-01-25 | 35.950 | 84,390,946 | -707,600 | 5.49% | 3,033,854,509 |
| 2024-01-26 | 2024-01-24 | 37.200 | 85,098,546 | +1,691,600 | 5.53% | 3,165,665,911 |
| 2024-01-25 | 2024-01-23 | 37.350 | 83,406,946 | -4,321,800 | 5.42% | 3,115,249,433 |
| 2024-01-24 | 2024-01-22 | 34.750 | 87,728,746 | -4,171,042 | 5.70% | 3,048,573,924 |
| 2024-01-23 | 2024-01-19 | 37.200 | 91,899,788 | -1,526,300 | 5.97% | 3,418,672,114 |
| 2024-01-22 | 2024-01-18 | 38.750 | 93,426,088 | -1,205,400 | 6.07% | 3,620,260,910 |
| 2024-01-19 | 2024-01-17 | 38.900 | 94,631,488 | -6,747,587 | 6.15% | 3,681,164,883 |
| 2024-01-18 | 2024-01-16 | 43.050 | 101,379,075 | -1,350,022 | 6.59% | 4,364,369,179 |
| 2024-01-17 | 2024-01-15 | 43.000 | 102,729,097 | -5,125,666 | 6.68% | 4,417,351,171 |
| 2024-01-16 | 2024-01-12 | 47.350 | 107,854,763 | +339,900 | 7.01% | 5,106,923,028 |
| 2024-01-15 | 2024-01-11 | 49.950 | 107,514,863 | +94,100 | 6.99% | 5,370,367,407 |
| 2024-01-12 | 2024-01-10 | 48.450 | 107,420,763 | -1,373,400 | 6.98% | 5,204,535,967 |
| 2024-01-11 | 2024-01-09 | 48.950 | 108,794,163 | -1,322,000 | 7.07% | 5,325,474,279 |
| 2024-01-10 | 2024-01-08 | 48.600 | 110,116,163 | -4,059,900 | 7.16% | 5,351,645,522 |
| 2024-01-09 | 2024-01-05 | 52.700 | 114,176,063 | -441,000 | 7.42% | 6,017,078,520 |
| 2024-01-08 | 2024-01-04 | 54.950 | 114,617,063 | +157,600 | 7.45% | 6,298,207,612 |
| 2024-01-05 | 2024-01-03 | 54.950 | 114,459,463 | +476,400 | 7.44% | 6,289,547,492 |
| 2024-01-04 | 2024-01-02 | 56.400 | 113,983,063 | +1,870,900 | 7.41% | 6,428,644,753 |
| 2024-01-03 | 2023-12-29 | 56.700 | 112,112,163 | -82,600 | 7.29% | 6,356,759,642 |
| 2024-01-02 | 2023-12-28 | 54.300 | 112,194,763 | -835,260 | 7.29% | 6,092,175,631 |
| 2023-12-29 | 2023-12-27 | 53.750 | 113,030,023 | -2,050,100 | 7.35% | 6,075,363,736 |
| 2023-12-28 | 2023-12-22 | 53.450 | 115,080,123 | -454,200 | 7.48% | 6,151,032,574 |
| 2023-12-27 | 2023-12-21 | 54.700 | 115,534,323 | +1,178,400 | 7.51% | 6,319,727,468 |
| 2023-12-22 | 2023-12-20 | 56.700 | 114,355,923 | +40,200 | 7.43% | 6,483,980,834 |
| 2023-12-21 | 2023-12-19 | 56.900 | 114,315,723 | -435,700 | 7.43% | 6,504,564,639 |
| 2023-12-20 | 2023-12-18 | 55.350 | 114,751,423 | -1,880,900 | 7.46% | 6,351,491,263 |
| 2023-12-19 | 2023-12-15 | 59.300 | 116,632,323 | -282,100 | 7.59% | 6,916,296,754 |
| 2023-12-18 | 2023-12-14 | 58.850 | 116,914,423 | +161,100 | 7.61% | 6,880,413,794 |
| 2023-12-15 | 2023-12-13 | 59.000 | 116,753,323 | +1,024,200 | 7.60% | 6,888,446,057 |
| 2023-12-14 | 2023-12-12 | 62.950 | 115,729,123 | +835,300 | 7.53% | 7,285,148,293 |
| 2023-12-13 | 2023-12-11 | 60.400 | 114,893,823 | +805,800 | 7.48% | 6,939,586,909 |
| 2023-12-12 | 2023-12-08 | 60.400 | 114,088,023 | -707,300 | 7.42% | 6,890,916,589 |
| 2023-12-11 | 2023-12-07 | 64.100 | 114,795,323 | +476,500 | 7.47% | 7,358,380,204 |
| 2023-12-08 | 2023-12-06 | 64.350 | 114,318,823 | +841,500 | 7.44% | 7,356,416,260 |
| 2023-12-07 | 2023-12-05 | 63.250 | 113,477,323 | +1,430,100 | 7.38% | 7,177,440,680 |
| 2023-12-06 | 2023-12-04 | 62.200 | 112,047,223 | +544,554 | 7.29% | 6,969,337,271 |
| 2023-12-05 | 2023-12-01 | 63.750 | 111,502,669 | +1,674,100 | 7.73% | 7,108,295,149 |
| 2023-12-04 | 2023-11-30 | 67.200 | 109,828,569 | -834,200 | 7.61% | 7,380,479,837 |
| 2023-12-01 | 2023-11-29 | 67.650 | 110,662,769 | -2,854,758 | 7.67% | 7,486,336,323 |
| 2023-11-30 | 2023-11-28 | 69.650 | 113,517,527 | +78,600 | 7.87% | 7,906,495,756 |
| 2023-11-29 | 2023-11-27 | 70.750 | 113,438,927 | -141,044 | 7.86% | 8,025,804,085 |
| 2023-11-28 | 2023-11-24 | 72.250 | 113,579,971 | +3,365,500 | 7.87% | 8,206,152,905 |
| 2023-11-27 | 2023-11-23 | 72.750 | 110,214,471 | +1,153,400 | 7.64% | 8,018,102,765 |
| 2023-11-24 | 2023-11-22 | 68.300 | 109,061,071 | +2,241,800 | 7.56% | 7,448,871,149 |
| 2023-11-23 | 2023-11-21 | 69.950 | 106,819,271 | +2,439,100 | 7.40% | 7,472,008,006 |
| 2023-11-22 | 2023-11-20 | 68.450 | 104,380,171 | +2,352,200 | 7.24% | 7,144,822,705 |
| 2023-11-21 | 2023-11-17 | 65.150 | 102,027,971 | +1,974,844 | 7.07% | 6,647,122,311 |
| 2023-11-20 | 2023-11-16 | 65.150 | 100,053,127 | +119,800 | 6.94% | 6,518,461,224 |
| 2023-11-17 | 2023-11-15 | 67.800 | 99,933,327 | -537,400 | 6.93% | 6,775,479,571 |
| 2023-11-16 | 2023-11-14 | 63.000 | 100,470,727 | +859,800 | 6.96% | 6,329,655,801 |
| 2023-11-15 | 2023-11-13 | 60.950 | 99,610,927 | +1,186,000 | 6.91% | 6,071,286,001 |
| 2023-11-14 | 2023-11-10 | 60.650 | 98,424,927 | -967,300 | 6.82% | 5,969,471,823 |
| 2023-11-13 | 2023-11-09 | 64.800 | 99,392,227 | +359,300 | 6.89% | 6,440,616,310 |
| 2023-11-10 | 2023-11-08 | 63.950 | 99,032,927 | -695,800 | 7.15% | 6,333,155,682 |
| 2023-11-09 | 2023-11-07 | 69.050 | 99,728,727 | -477,000 | 7.20% | 6,886,268,599 |
| 2023-11-08 | 2023-11-06 | 69.700 | 100,205,727 | -718,000 | 7.24% | 6,984,339,172 |
| 2023-11-07 | 2023-11-03 | 64.650 | 100,923,727 | -132,500 | 7.29% | 6,524,718,951 |
| 2023-11-06 | 2023-11-02 | 61.850 | 101,056,227 | +1,836,200 | 7.30% | 6,250,327,640 |
| 2023-11-03 | 2023-11-01 | 57.500 | 99,220,027 | +1,325,700 | 7.17% | 5,705,151,552 |
| 2023-11-02 | 2023-10-31 | 57.800 | 97,894,327 | +213,700 | 7.07% | 5,658,292,101 |
| 2023-11-01 | 2023-10-30 | 59.350 | 97,680,627 | +1,379,600 | 7.06% | 5,797,345,212 |
| 2023-10-31 | 2023-10-27 | 59.650 | 96,301,027 | +251,500 | 6.96% | 5,744,356,261 |
| 2023-10-30 | 2023-10-26 | 56.800 | 96,049,527 | +551,200 | 6.94% | 5,455,613,134 |
| 2023-10-27 | 2023-10-25 | 57.850 | 95,498,327 | +567,500 | 6.90% | 5,524,578,217 |
| 2023-10-26 | 2023-10-24 | 55.150 | 94,930,827 | +3,785,400 | 6.86% | 5,235,435,109 |
| 2023-10-25 | 2023-10-20 | 53.650 | 91,145,427 | -355,000 | 6.58% | 4,889,952,159 |
| 2023-10-24 | 2023-10-19 | 53.550 | 91,500,427 | +90,600 | 6.61% | 4,899,847,866 |
| 2023-10-20 | 2023-10-18 | 58.800 | 91,409,827 | -437,300 | 6.60% | 5,374,897,828 |
| 2023-10-19 | 2023-10-17 | 59.600 | 91,847,127 | -328,400 | 6.63% | 5,474,088,769 |
| 2023-10-18 | 2023-10-16 | 61.600 | 92,175,527 | -798,000 | 6.66% | 5,678,012,463 |
| 2023-10-17 | 2023-10-13 | 64.700 | 92,973,527 | +1,164,600 | 6.72% | 6,015,387,197 |
| 2023-10-16 | 2023-10-12 | 67.100 | 91,808,927 | -518,900 | 6.63% | 6,160,379,002 |
| 2023-10-13 | 2023-10-11 | 66.200 | 92,327,827 | -738,100 | 6.67% | 6,112,102,147 |
| 2023-10-12 | 2023-10-10 | 64.450 | 93,065,927 | +1,359,200 | 6.72% | 5,998,098,995 |
| 2023-10-11 | 2023-10-09 | 67.550 | 91,706,727 | -3,035,041 | 6.62% | 6,194,789,409 |
| 2023-10-03 | 2023-09-28 | 64.550 | 94,741,768 | +309,800 | 6.84% | 6,115,581,124 |
| 2023-09-29 | 2023-09-27 | 63.900 | 94,431,968 | -353,200 | 6.82% | 6,034,202,755 |
| 2023-09-28 | 2023-09-26 | 63.600 | 94,785,168 | -302,400 | 6.85% | 6,028,336,685 |
| 2023-09-27 | 2023-09-25 | 65.700 | 95,087,568 | +1,760,218 | 6.87% | 6,247,253,218 |
| 2023-09-26 | 2023-09-22 | 66.900 | 93,327,350 | +542,300 | 6.74% | 6,243,599,715 |
| 2023-09-25 | 2023-09-21 | 63.400 | 92,785,050 | +596,103 | 6.70% | 5,882,572,170 |
| 2023-09-22 | 2023-09-20 | 68.100 | 92,188,947 | -18,600 | 6.67% | 6,278,067,291 |
| 2023-09-21 | 2023-09-19 | 72.150 | 92,207,547 | +1,895,500 | 6.67% | 6,652,774,516 |
| 2023-09-20 | 2023-09-18 | 72.000 | 90,312,047 | +868,600 | 6.53% | 6,502,467,384 |
| 2023-09-19 | 2023-09-15 | 72.800 | 89,443,447 | +294,000 | 6.47% | 6,511,482,942 |
| 2023-09-18 | 2023-09-14 | 71.250 | 89,149,447 | +218,118 | 6.45% | 6,351,898,099 |
| 2023-09-15 | 2023-09-13 | 71.000 | 88,931,329 | -204,200 | 6.43% | 6,314,124,359 |
| 2023-09-14 | 2023-09-12 | 72.800 | 89,135,529 | +442,900 | 6.45% | 6,489,066,511 |
| 2023-09-13 | 2023-09-11 | 71.750 | 88,692,629 | +1,384,000 | 6.41% | 6,363,696,131 |
| 2023-09-12 | 2023-09-07 | 73.100 | 87,308,629 | -90,300 | 6.31% | 6,382,260,780 |
| 2023-09-11 | 2023-09-06 | 73.300 | 87,398,929 | -204,000 | 6.32% | 6,406,341,496 |
| 2023-09-07 | 2023-09-05 | 73.850 | 87,602,929 | +1,535,300 | 6.34% | 6,469,476,307 |
| 2023-09-06 | 2023-09-04 | 75.300 | 86,067,629 | -36,900 | 6.22% | 6,480,892,464 |
| 2023-09-05 | 2023-08-31 | 73.550 | 86,104,529 | -336,800 | 6.23% | 6,332,988,108 |
| 2023-09-04 | 2023-08-30 | 73.050 | 86,441,329 | +1,246,900 | 6.25% | 6,314,539,083 |
| 2023-08-31 | 2023-08-29 | 74.300 | 85,194,429 | +1,516,500 | 6.16% | 6,329,946,075 |
| 2023-08-30 | 2023-08-28 | 72.200 | 83,677,929 | +2,055,341 | 6.05% | 6,041,546,474 |
| 2023-08-29 | 2023-08-25 | 65.100 | 81,622,588 | +1,328,600 | 5.90% | 5,313,630,479 |
| 2023-08-28 | 2023-08-24 | 65.500 | 80,293,988 | +1,843,900 | 5.81% | 5,259,256,214 |
| 2023-08-25 | 2023-08-23 | 62.450 | 78,450,088 | +1,099,100 | 5.67% | 4,899,207,996 |
| 2023-08-24 | 2023-08-22 | 65.100 | 77,350,988 | +2,763,300 | 5.59% | 5,035,549,319 |
| 2023-08-23 | 2023-08-21 | 62.000 | 74,587,688 | +2,815,100 | 5.39% | 4,624,436,656 |
| 2023-08-22 | 2023-08-18 | 61.000 | 71,772,588 | +1,659,444 | 5.19% | 4,378,127,868 |
| 2023-08-21 | 2023-08-17 | 65.300 | 70,113,144 | +1,031,300 | 5.07% | 4,578,388,303 |
| 2023-08-18 | 2023-08-16 | 62.550 | 69,081,844 | -78,400 | 5.00% | 4,321,069,342 |
| 2023-08-17 | 2023-08-15 | 64.850 | 69,160,244 | +1,615,500 | 5.00% | 4,485,041,823 |
| 2023-08-16 | 2023-08-14 | 64.100 | 67,544,744 | -465,533 | 4.88% | 4,329,618,090 |
| 2023-08-15 | 2023-08-11 | 66.100 | 68,010,277 | +369,400 | 4.92% | 4,495,479,310 |
| 2023-08-14 | 2023-08-10 | 67.900 | 67,640,877 | -1,997,500 | 4.89% | 4,592,815,548 |
| 2023-08-11 | 2023-08-09 | 69.100 | 69,638,377 | +437,176 | 5.04% | 4,812,011,851 |
| 2023-08-10 | 2023-08-08 | 71.700 | 69,201,201 | +460,648 | 5.00% | 4,961,726,112 |
| 2023-08-09 | 2023-08-07 | 74.650 | 68,740,553 | +590,700 | 4.97% | 5,131,482,281 |
| 2023-08-08 | 2023-08-04 | 74.950 | 68,149,853 | +1,905,500 | 4.93% | 5,107,831,482 |
| 2023-08-07 | 2023-08-03 | 73.400 | 66,244,353 | +1,075,776 | 4.79% | 4,862,335,510 |
| 2023-08-04 | 2023-08-02 | 70.600 | 65,168,577 | -7,962,400 | 4.71% | 4,600,901,536 |
| 2023-08-03 | 2023-08-01 | 82.700 | 73,130,977 | +447,013 | 5.29% | 6,047,931,798 |
| 2023-08-02 | 2023-07-31 | 86.750 | 72,683,964 | -1,409,500 | 5.26% | 6,305,333,877 |
| 2023-08-01 | 2023-07-28 | 85.100 | 74,093,464 | -1,084,917 | 5.36% | 6,305,353,786 |
| 2023-07-31 | 2023-07-27 | 81.000 | 75,178,381 | -4,344,544 | 5.44% | 6,089,448,861 |
| 2023-07-28 | 2023-07-26 | 60.500 | 79,522,925 | +3,408,100 | 5.75% | 4,811,136,962 |
| 2023-07-27 | 2023-07-25 | 65.000 | 76,114,825 | -2,503,274 | 5.50% | 4,947,463,625 |
| 2023-07-26 | 2023-07-24 | 57.650 | 78,618,099 | +1,012,400 | 5.69% | 4,532,333,407 |
| 2023-07-25 | 2023-07-21 | 58.350 | 77,605,699 | +1,230,431 | 5.61% | 4,528,292,537 |
| 2023-07-24 | 2023-07-20 | 57.550 | 76,375,268 | +1,241,700 | 5.52% | 4,395,396,673 |
| 2023-07-21 | 2023-07-19 | 57.200 | 75,133,568 | +633,200 | 5.43% | 4,297,640,090 |
| 2023-07-20 | 2023-07-18 | 57.050 | 74,500,368 | +2,224,200 | 5.39% | 4,250,245,994 |
| 2023-07-19 | 2023-07-14 | 56.500 | 72,276,168 | +2,511,500 | 5.23% | 4,083,603,492 |
| 2023-07-18 | 2023-07-13 | 58.350 | 69,764,668 | +887,100 | 5.05% | 4,070,768,378 |
| 2023-07-14 | 2023-07-12 | 59.600 | 68,877,568 | +652,300 | 4.98% | 4,105,103,053 |
| 2023-07-13 | 2023-07-11 | 58.150 | 68,225,268 | +1,585,800 | 4.93% | 3,967,299,334 |
| 2023-07-12 | 2023-07-10 | 53.400 | 66,639,468 | +263,500 | 4.82% | 3,558,547,591 |
| 2023-07-11 | 2023-07-07 | 54.600 | 66,375,968 | +857,309 | 4.80% | 3,624,127,853 |
| 2023-07-10 | 2023-07-06 | 57.600 | 65,518,659 | +800,600 | 4.74% | 3,773,874,758 |
| 2023-07-07 | 2023-07-05 | 55.100 | 64,718,059 | +689,400 | 4.68% | 3,565,965,051 |
| 2023-07-06 | 2023-07-04 | 54.450 | 64,028,659 | -84,200 | 4.63% | 3,486,360,483 |
| 2023-07-05 | 2023-07-03 | 58.250 | 64,112,859 | -2,355,900 | 4.64% | 3,734,574,037 |
| 2023-07-04 | 2023-06-30 | 50.000 | 66,468,759 | -756,200 | 4.81% | 3,323,437,950 |
| 2023-07-03 | 2023-06-29 | 45.300 | 67,224,959 | +214,200 | 4.86% | 3,045,290,643 |
| 2023-06-30 | 2023-06-28 | 44.750 | 67,010,759 | +2,035,900 | 4.85% | 2,998,731,465 |
| 2023-06-29 | 2023-06-27 | 40.250 | 64,974,859 | +1,464,400 | 4.70% | 2,615,238,075 |
| 2023-06-28 | 2023-06-26 | 40.250 | 63,510,459 | +3,191,700 | 4.59% | 2,556,295,975 |
| 2023-06-26 | 2023-06-21 | 43.500 | 60,318,759 | +1,070,700 | 4.38% | 2,623,866,016 |
| 2023-06-23 | 2023-06-20 | 42.550 | 59,248,059 | -1,143,857 | 4.30% | 2,521,004,910 |
| 2023-06-21 | 2023-06-19 | 46.300 | 60,391,916 | +365,600 | 4.38% | 2,796,145,711 |
| 2023-06-20 | 2023-06-16 | 45.100 | 60,026,316 | -413,100 | 4.36% | 2,707,186,852 |
| 2023-06-19 | 2023-06-15 | 43.300 | 60,439,416 | +1,643,600 | 4.39% | 2,617,026,713 |
| 2023-06-16 | 2023-06-14 | 41.600 | 58,795,816 | -4,018,100 | 4.27% | 2,445,905,946 |
| 2023-06-15 | 2023-06-13 | 39.800 | 62,813,916 | -1,641,500 | 4.56% | 2,499,993,857 |
| 2023-06-14 | 2023-06-12 | 38.400 | 64,455,416 | +4,539,200 | 4.68% | 2,475,087,974 |
| 2023-06-13 | 2023-06-09 | 34.550 | 59,916,216 | +1,144,500 | 4.35% | 2,070,105,263 |
| 2023-06-12 | 2023-06-08 | 32.800 | 58,771,716 | +294,500 | 4.27% | 1,927,712,285 |
| 2023-06-09 | 2023-06-07 | 33.750 | 58,477,216 | +854,900 | 4.24% | 1,973,606,040 |
| 2023-06-08 | 2023-06-06 | 33.850 | 57,622,316 | -1,453,200 | 4.18% | 1,950,515,397 |
| 2023-06-07 | 2023-06-05 | 33.250 | 59,075,516 | +692,200 | 4.29% | 1,964,260,907 |
| 2023-06-06 | 2023-06-02 | 32.800 | 58,383,316 | -740,800 | 4.24% | 1,914,972,765 |
| 2023-06-05 | 2023-06-01 | 30.400 | 59,124,116 | +1,062,200 | 4.29% | 1,797,373,126 |
| 2023-06-02 | 2023-05-31 | 31.050 | 58,061,916 | +108,400 | 4.21% | 1,802,822,492 |
| 2023-06-01 | 2023-05-30 | 31.350 | 57,953,516 | +240,200 | 4.21% | 1,816,842,727 |
| 2023-05-31 | 2023-05-29 | 30.550 | 57,713,316 | +428,500 | 4.19% | 1,763,141,804 |
| 2023-05-30 | 2023-05-25 | 31.350 | 57,284,816 | +4,054,700 | 4.16% | 1,795,878,982 |
| 2023-05-29 | 2023-05-24 | 34.550 | 53,230,116 | +964,500 | 3.86% | 1,839,100,508 |
| 2023-05-25 | 2023-05-23 | 36.150 | 52,265,616 | +481,200 | 3.79% | 1,889,402,018 |
| 2023-05-24 | 2023-05-22 | 36.650 | 51,784,416 | +484,500 | 3.76% | 1,897,898,846 |
| 2023-05-23 | 2023-05-19 | 35.550 | 51,299,916 | +1,195,000 | 3.72% | 1,823,712,014 |
| 2023-05-22 | 2023-05-18 | 36.250 | 50,104,916 | +775,800 | 3.64% | 1,816,303,205 |
| 2023-05-19 | 2023-05-17 | 36.500 | 49,329,116 | +513,900 | 3.58% | 1,800,512,734 |
| 2023-05-18 | 2023-05-16 | 37.850 | 48,815,216 | +303,600 | 3.54% | 1,847,655,926 |
| 2023-05-17 | 2023-05-15 | 38.800 | 48,511,616 | +32,700 | 3.52% | 1,882,250,701 |
| 2023-05-16 | 2023-05-12 | 39.350 | 48,478,916 | +432,800 | 3.52% | 1,907,645,345 |
| 2023-05-15 | 2023-05-11 | 40.500 | 48,046,116 | -1,139,200 | 3.49% | 1,945,867,698 |
| 2023-05-12 | 2023-05-10 | 39.300 | 49,185,316 | +156,400 | 3.57% | 1,932,982,919 |
| 2023-05-11 | 2023-05-09 | 39.300 | 49,028,916 | -1,679,900 | 3.56% | 1,926,836,399 |
| 2023-05-10 | 2023-05-08 | 41.400 | 50,708,816 | -658,200 | 3.68% | 2,099,344,982 |
| 2023-05-09 | 2023-05-05 | 39.650 | 51,367,016 | -1,215,700 | 3.73% | 2,036,702,184 |
| 2023-05-08 | 2023-05-04 | 38.200 | 52,582,716 | -175,100 | 3.82% | 2,008,659,751 |
| 2023-05-03 | 2023-04-28 | 37.600 | 52,757,816 | -292,800 | 3.83% | 1,983,693,882 |
| 2023-05-02 | 2023-04-27 | 36.550 | 53,050,616 | +302,000 | 3.85% | 1,939,000,015 |
| 2023-04-28 | 2023-04-26 | 36.550 | 52,748,616 | +62,100 | 3.83% | 1,927,961,915 |
| 2023-04-27 | 2023-04-25 | 35.950 | 52,686,516 | -192,900 | 3.82% | 1,894,080,250 |
| 2023-04-26 | 2023-04-24 | 36.850 | 52,879,416 | +452,000 | 3.84% | 1,948,606,480 |
| 2023-04-25 | 2023-04-21 | 36.250 | 52,427,416 | +841,500 | 3.81% | 1,900,493,830 |
| 2023-04-24 | 2023-04-20 | 37.400 | 51,585,916 | +2,181,200 | 3.74% | 1,929,313,258 |
| 2023-04-21 | 2023-04-19 | 41.000 | 49,404,716 | +1,528,600 | 3.59% | 2,025,593,356 |
| 2023-04-20 | 2023-04-18 | 43.650 | 47,876,116 | -2,170,800 | 3.47% | 2,089,792,463 |
| 2023-04-19 | 2023-04-17 | 44.000 | 50,046,916 | -1,412,600 | 3.63% | 2,202,064,304 |
| 2023-04-18 | 2023-04-14 | 39.100 | 51,459,516 | +187,800 | 3.73% | 2,012,067,076 |
| 2023-04-17 | 2023-04-13 | 39.800 | 51,271,716 | +710,200 | 3.72% | 2,040,614,297 |
| 2023-04-14 | 2023-04-12 | 40.400 | 50,561,516 | +222,200 | 3.67% | 2,042,685,246 |
| 2023-04-13 | 2023-04-11 | 41.300 | 50,339,316 | +140,900 | 3.65% | 2,079,013,751 |
| 2023-04-12 | 2023-04-06 | 40.350 | 50,198,416 | +333,500 | 3.64% | 2,025,506,086 |
| 2023-04-11 | 2023-04-04 | 41.450 | 49,864,916 | +891,200 | 3.62% | 2,066,900,768 |
| 2023-04-06 | 2023-04-03 | 44.350 | 48,973,716 | -400,200 | 3.55% | 2,171,984,305 |
| 2023-04-04 | 2023-03-31 | 43.750 | 49,373,916 | +141,200 | 3.58% | 2,160,108,825 |
| 2023-04-03 | 2023-03-30 | 44.400 | 49,232,716 | -2,714,800 | 3.57% | 2,185,932,590 |
| 2023-03-31 | 2023-03-29 | 41.300 | 51,947,516 | -329,200 | 3.77% | 2,145,432,411 |
| 2023-03-30 | 2023-03-28 | 39.850 | 52,276,716 | -572,600 | 3.79% | 2,083,227,133 |
| 2023-03-29 | 2023-03-27 | 38.100 | 52,849,316 | +442,300 | 3.84% | 2,013,558,940 |
| 2023-03-28 | 2023-03-24 | 39.050 | 52,407,016 | +907,900 | 3.80% | 2,046,493,975 |
| 2023-03-27 | 2023-03-23 | 40.150 | 51,499,116 | -2,087,700 | 3.74% | 2,067,689,507 |
| 2023-03-24 | 2023-03-22 | 39.000 | 53,586,816 | -3,519,200 | 3.89% | 2,089,885,824 |
| 2023-03-23 | 2023-03-21 | 37.750 | 57,106,016 | -5,746,700 | 4.14% | 2,155,752,104 |
| 2023-03-22 | 2023-03-20 | 34.000 | 62,852,716 | -987,600 | 4.56% | 2,136,992,344 |
| 2023-03-21 | 2023-03-17 | 33.450 | 63,840,316 | -2,732,400 | 4.64% | 2,135,458,570 |
| 2023-03-20 | 2023-03-16 | 31.750 | 66,572,716 | -1,206,300 | 4.84% | 2,113,683,733 |
| 2023-03-17 | 2023-03-15 | 31.000 | 67,779,016 | +890,600 | 4.92% | 2,101,149,496 |
| 2023-03-16 | 2023-03-14 | 30.950 | 66,888,416 | +1,627,800 | 4.86% | 2,070,196,475 |
| 2023-03-15 | 2023-03-13 | 33.250 | 65,260,616 | -512,000 | 4.74% | 2,169,915,482 |
| 2023-03-14 | 2023-03-10 | 32.400 | 65,772,616 | -299,700 | 4.78% | 2,131,032,758 |
| 2023-03-13 | 2023-03-09 | 33.400 | 66,072,316 | -517,700 | 4.80% | 2,206,815,354 |
| 2023-03-10 | 2023-03-08 | 33.450 | 66,590,016 | +5,066,200 | 4.84% | 2,227,436,035 |
| 2023-03-09 | 2023-03-07 | 36.000 | 61,523,816 | +810,100 | 4.47% | 2,214,857,376 |
| 2023-03-08 | 2023-03-06 | 37.700 | 60,713,716 | -674,100 | 4.41% | 2,288,907,093 |
| 2023-03-07 | 2023-03-03 | 36.850 | 61,387,816 | -1,891,500 | 4.46% | 2,262,141,020 |
| 2023-03-06 | 2023-03-02 | 35.750 | 63,279,316 | +3,092,900 | 4.60% | 2,262,235,547 |
| 2023-03-03 | 2023-03-01 | 37.650 | 60,186,416 | -4,398,900 | 4.37% | 2,266,018,562 |
| 2023-03-02 | 2023-02-28 | 34.350 | 64,585,316 | +130,100 | 4.69% | 2,218,505,605 |
| 2023-03-01 | 2023-02-27 | 34.850 | 64,455,216 | +1,330,500 | 4.68% | 2,246,264,278 |
| 2023-02-28 | 2023-02-24 | 34.750 | 63,124,716 | +649,400 | 4.59% | 2,193,583,881 |
| 2023-02-27 | 2023-02-23 | 36.100 | 62,475,316 | -1,000,100 | 4.54% | 2,255,358,908 |
| 2023-02-24 | 2023-02-22 | 36.200 | 63,475,416 | +1,492,100 | 4.61% | 2,297,810,059 |
| 2023-02-23 | 2023-02-21 | 37.550 | 61,983,316 | +516,100 | 4.50% | 2,327,473,516 |
| 2023-02-22 | 2023-02-20 | 38.500 | 61,467,216 | -990,000 | 4.46% | 2,366,487,816 |
| 2023-02-21 | 2023-02-17 | 37.150 | 62,457,216 | -193,900 | 4.54% | 2,320,285,574 |
| 2023-02-20 | 2023-02-16 | 37.250 | 62,651,116 | -2,737,000 | 4.55% | 2,333,754,071 |
| 2023-02-17 | 2023-02-15 | 35.800 | 65,388,116 | +616,800 | 4.75% | 2,340,894,553 |
| 2023-02-16 | 2023-02-14 | 36.850 | 64,771,316 | +1,351,900 | 4.70% | 2,386,822,995 |
| 2023-02-15 | 2023-02-13 | 37.700 | 63,419,416 | +124,400 | 4.61% | 2,390,911,983 |
| 2023-02-14 | 2023-02-10 | 37.100 | 63,295,016 | +4,530,700 | 4.60% | 2,348,245,094 |
| 2023-02-13 | 2023-02-09 | 40.300 | 58,764,316 | -17,900 | 4.27% | 2,368,201,935 |
| 2023-02-10 | 2023-02-08 | 39.100 | 58,782,216 | +1,486,300 | 4.27% | 2,298,384,646 |
| 2023-02-09 | 2023-02-07 | 40.700 | 57,295,916 | +50,800 | 4.16% | 2,331,943,781 |
| 2023-02-08 | 2023-02-06 | 40.250 | 57,245,116 | +1,549,800 | 4.16% | 2,304,115,919 |
| 2023-02-07 | 2023-02-03 | 42.050 | 55,695,316 | +458,300 | 4.05% | 2,341,988,038 |
| 2023-02-06 | 2023-02-02 | 43.000 | 55,237,016 | -173,900 | 4.01% | 2,375,191,688 |
| 2023-02-03 | 2023-02-01 | 43.750 | 55,410,916 | -4,358,100 | 4.02% | 2,424,227,575 |
| 2023-02-02 | 2023-01-31 | 39.650 | 59,769,016 | +2,719,100 | 4.34% | 2,369,841,484 |
| 2023-02-01 | 2023-01-30 | 39.500 | 57,049,916 | -585,400 | 4.14% | 2,253,471,682 |
| 2023-01-20 | 2023-01-18 | 36.400 | 57,635,316 | -332,000 | 4.19% | 2,097,925,502 |
| 2023-01-19 | 2023-01-17 | 37.500 | 57,967,316 | -604,200 | 4.21% | 2,173,774,350 |
| 2023-01-18 | 2023-01-16 | 38.400 | 58,571,516 | -807,000 | 4.25% | 2,249,146,214 |
| 2023-01-17 | 2023-01-13 | 39.000 | 59,378,516 | -275,000 | 4.31% | 2,315,762,124 |
| 2023-01-16 | 2023-01-12 | 38.350 | 59,653,516 | +859,600 | 4.33% | 2,287,712,339 |
| 2023-01-13 | 2023-01-11 | 39.800 | 58,793,916 | +203,900 | 4.27% | 2,339,997,857 |
| 2023-01-12 | 2023-01-10 | 40.650 | 58,590,016 | +62,800 | 4.26% | 2,381,684,150 |
| 2023-01-11 | 2023-01-09 | 38.950 | 58,527,216 | +3,365,700 | 4.25% | 2,279,635,063 |
| 2023-01-10 | 2023-01-06 | 41.000 | 55,161,516 | +1,647,600 | 4.01% | 2,261,622,156 |
| 2023-01-09 | 2023-01-05 | 44.000 | 53,513,916 | -1,598,900 | 3.89% | 2,354,612,304 |
| 2023-01-06 | 2023-01-04 | 41.300 | 55,112,816 | -601,700 | 4.00% | 2,276,159,301 |
| 2023-01-05 | 2023-01-03 | 41.350 | 55,714,516 | -2,147,500 | 4.05% | 2,303,795,237 |
| 2023-01-04 | 2022-12-30 | 38.350 | 57,862,016 | +1,221,800 | 4.20% | 2,219,008,314 |
| 2023-01-03 | 2022-12-29 | 37.550 | 56,640,216 | +596,300 | 4.11% | 2,126,840,111 |
| 2022-12-30 | 2022-12-28 | 37.750 | 56,043,916 | +3,993,100 | 4.07% | 2,115,657,829 |
| 2022-12-29 | 2022-12-23 | 41.800 | 52,050,816 | +923,800 | 3.78% | 2,175,724,109 |
| 2022-12-28 | 2022-12-22 | 43.200 | 51,127,016 | -2,396,100 | 3.71% | 2,208,687,091 |
| 2022-12-23 | 2022-12-21 | 38.850 | 53,523,116 | -998,100 | 3.89% | 2,079,373,057 |
| 2022-12-22 | 2022-12-20 | 37.100 | 54,521,216 | +1,529,900 | 3.96% | 2,022,737,114 |
| 2022-12-21 | 2022-12-19 | 39.850 | 52,991,316 | +1,293,700 | 3.85% | 2,111,703,943 |
| 2022-12-20 | 2022-12-16 | 40.800 | 51,697,616 | +398,600 | 3.76% | 2,109,262,733 |
| 2022-12-19 | 2022-12-15 | 40.150 | 51,299,016 | +363,400 | 3.73% | 2,059,655,492 |
| 2022-12-16 | 2022-12-14 | 40.750 | 50,935,616 | -746,500 | 3.70% | 2,075,626,352 |
| 2022-12-15 | 2022-12-13 | 41.350 | 51,682,116 | +697,300 | 3.76% | 2,137,055,497 |
| 2022-12-14 | 2022-12-12 | 41.650 | 50,984,816 | +3,327,700 | 3.71% | 2,123,517,586 |
| 2022-12-13 | 2022-12-09 | 46.850 | 47,657,116 | -190,700 | 3.47% | 2,232,735,885 |
| 2022-12-12 | 2022-12-08 | 45.200 | 47,847,816 | +3,963,800 | 3.48% | 2,162,721,283 |
| 2022-12-09 | 2022-12-07 | 43.800 | 43,884,016 | +937,900 | 3.19% | 1,922,119,901 |
| 2022-12-08 | 2022-12-06 | 46.550 | 42,946,116 | +2,300,900 | 3.12% | 1,999,141,700 |
| 2022-12-07 | 2022-12-05 | 49.300 | 40,645,216 | -7,994,000 | 2.96% | 2,003,809,149 |
| 2022-12-06 | 2022-12-02 | 39.000 | 48,639,216 | -2,616,400 | 3.54% | 1,896,929,424 |
| 2022-12-05 | 2022-12-01 | 37.950 | 51,255,616 | -1,842,200 | 3.73% | 1,945,150,627 |
| 2022-12-02 | 2022-11-30 | 33.650 | 53,097,816 | -2,904,200 | 3.86% | 1,786,741,508 |
| 2022-12-01 | 2022-11-29 | 29.000 | 56,002,016 | -1,051,800 | 4.07% | 1,624,058,464 |
| 2022-11-30 | 2022-11-28 | 27.500 | 57,053,816 | +182,300 | 4.15% | 1,568,979,940 |
| 2022-11-29 | 2022-11-25 | 27.550 | 56,871,516 | +127,000 | 4.33% | 1,566,810,266 |
| 2022-11-28 | 2022-11-24 | 28.150 | 56,744,516 | +693,600 | 4.32% | 1,597,358,125 |
| 2022-11-25 | 2022-11-23 | 27.850 | 56,050,916 | +2,976,300 | 4.27% | 1,561,018,011 |
| 2022-11-24 | 2022-11-22 | 27.900 | 53,074,616 | +3,317,200 | 4.04% | 1,480,781,786 |
| 2022-11-23 | 2022-11-21 | 29.850 | 49,757,416 | +713,600 | 3.79% | 1,485,258,868 |
| 2022-11-22 | 2022-11-18 | 30.850 | 49,043,816 | +3,128,600 | 3.73% | 1,513,001,724 |
| 2022-11-21 | 2022-11-17 | 32.350 | 45,915,216 | +5,894,000 | 3.49% | 1,485,357,238 |
| 2022-11-18 | 2022-11-16 | 35.150 | 40,021,216 | +4,994,200 | 3.05% | 1,406,745,742 |
| 2022-11-17 | 2022-11-15 | 37.900 | 35,027,016 | -584,500 | 2.67% | 1,327,523,906 |
| 2022-11-16 | 2022-11-14 | 34.700 | 35,611,516 | -5,318,000 | 2.71% | 1,235,719,605 |
| 2022-11-15 | 2022-11-11 | 30.450 | 40,929,516 | -3,551,400 | 3.12% | 1,246,303,762 |
| 2022-11-14 | 2022-11-10 | 26.250 | 44,480,916 | +4,944,800 | 3.39% | 1,167,624,045 |
| 2022-11-11 | 2022-11-09 | 29.000 | 39,536,116 | +1,286,600 | 3.01% | 1,146,547,364 |
| 2022-11-10 | 2022-11-08 | 31.150 | 38,249,516 | +503,500 | 2.91% | 1,191,472,423 |
| 2022-11-09 | 2022-11-07 | 32.800 | 37,746,016 | +2,665,700 | 2.87% | 1,238,069,325 |
| 2022-11-08 | 2022-11-04 | 32.350 | 35,080,316 | +298,500 | 2.67% | 1,134,848,223 |
| 2022-11-07 | 2022-11-03 | 26.050 | 34,781,816 | +1,006,900 | 2.65% | 906,066,307 |
| 2022-11-04 | 2022-11-02 | 27.100 | 33,774,916 | +1,587,300 | 2.57% | 915,300,224 |
| 2022-11-03 | 2022-11-01 | 27.450 | 32,187,616 | -796,400 | 2.45% | 883,550,059 |
| 2022-11-02 | 2022-10-31 | 25.400 | 32,984,016 | +732,900 | 2.51% | 837,794,006 |
| 2022-11-01 | 2022-10-28 | 26.000 | 32,251,116 | +4,340,300 | 2.45% | 838,529,016 |
| 2022-10-31 | 2022-10-27 | 30.550 | 27,910,816 | +755,000 | 2.12% | 852,675,429 |
| 2022-10-28 | 2022-10-26 | 31.550 | 27,155,816 | -2,319,500 | 2.07% | 856,765,995 |
| 2022-10-27 | 2022-10-25 | 28.700 | 29,475,316 | +169,300 | 2.24% | 845,941,569 |
| 2022-10-26 | 2022-10-24 | 27.350 | 29,306,016 | +2,100,600 | 2.23% | 801,519,538 |
| 2022-10-25 | 2022-10-21 | 31.350 | 27,205,416 | -276,500 | 2.07% | 852,889,792 |
| 2022-10-24 | 2022-10-20 | 30.400 | 27,481,916 | +119,700 | 2.09% | 835,450,246 |
| 2022-10-21 | 2022-10-19 | 31.850 | 27,362,216 | +1,901,900 | 2.08% | 871,486,580 |
| 2022-10-20 | 2022-10-18 | 35.200 | 25,460,316 | +45,100 | 1.94% | 896,203,123 |
| 2022-10-19 | 2022-10-17 | 34.100 | 25,415,216 | +988,900 | 1.93% | 866,658,866 |
| 2022-10-18 | 2022-10-14 | 35.550 | 24,426,316 | +527,200 | 1.86% | 868,355,534 |
| 2022-10-17 | 2022-10-13 | 36.200 | 23,899,116 | +637,900 | 1.82% | 865,147,999 |
| 2022-10-14 | 2022-10-12 | 38.500 | 23,261,216 | +690,300 | 1.77% | 895,556,816 |
| 2022-10-13 | 2022-10-11 | 37.000 | 22,570,916 | +486,200 | 1.72% | 835,123,892 |
| 2022-10-12 | 2022-10-10 | 37.700 | 22,084,716 | +1,241,400 | 1.68% | 832,593,793 |
| 2022-09-30 | 2022-09-28 | 50.600 | 20,843,316 | +1,200,000 | 1.59% | 1,054,671,790 |
| 2022-09-29 | 2022-09-27 | 56.050 | 19,643,316 | -138,600 | 1.50% | 1,101,007,862 |
| 2022-09-28 | 2022-09-26 | 56.000 | 19,781,916 | -1,965,400 | 1.51% | 1,107,787,296 |
| 2022-09-27 | 2022-09-23 | 51.500 | 21,747,316 | +264,300 | 1.66% | 1,119,986,774 |
| 2022-09-26 | 2022-09-22 | 53.900 | 21,483,016 | +1,143,400 | 1.64% | 1,157,934,562 |
| 2022-09-23 | 2022-09-21 | 60.950 | 20,339,616 | +343,200 | 1.55% | 1,239,699,595 |
| 2022-09-22 | 2022-09-20 | 62.100 | 19,996,416 | -299,100 | 1.52% | 1,241,777,434 |
| 2022-09-21 | 2022-09-19 | 57.050 | 20,295,516 | +182,300 | 1.55% | 1,157,859,188 |
| 2022-09-20 | 2022-09-16 | 59.550 | 20,113,216 | -161,200 | 1.53% | 1,197,742,013 |
| 2022-09-19 | 2022-09-15 | 62.300 | 20,274,416 | +129,800 | 1.55% | 1,263,096,117 |
| 2022-09-16 | 2022-09-14 | 63.100 | 20,144,616 | +288,200 | 1.54% | 1,271,125,270 |
| 2022-09-15 | 2022-09-13 | 64.300 | 19,856,416 | +219,000 | 1.51% | 1,276,767,549 |
| 2022-09-14 | 2022-09-09 | 62.900 | 19,637,416 | -52,600 | 1.50% | 1,235,193,466 |
| 2022-09-13 | 2022-09-08 | 60.850 | 19,690,016 | +153,400 | 1.50% | 1,198,137,474 |
| 2022-09-09 | 2022-09-07 | 62.500 | 19,536,616 | +589,700 | 1.49% | 1,221,038,500 |
| 2022-09-08 | 2022-09-06 | 64.850 | 18,946,916 | +271,900 | 1.44% | 1,228,707,503 |
| 2022-09-07 | 2022-09-05 | 64.000 | 18,675,016 | -53,500 | 1.42% | 1,195,201,024 |
| 2022-09-06 | 2022-09-02 | 66.800 | 18,728,516 | +319,700 | 1.43% | 1,251,064,869 |
| 2022-09-05 | 2022-09-01 | 70.450 | 18,408,816 | +430,000 | 1.40% | 1,296,901,087 |
| 2022-09-02 | 2022-08-31 | 73.700 | 17,978,816 | -1,900 | 1.37% | 1,325,038,739 |
| 2022-09-01 | 2022-08-30 | 72.250 | 17,980,716 | -79,400 | 1.37% | 1,299,106,731 |
| 2022-08-31 | 2022-08-29 | 73.050 | 18,060,116 | +112,600 | 1.38% | 1,319,291,474 |
| 2022-08-30 | 2022-08-26 | 73.850 | 17,947,516 | +69,700 | 1.37% | 1,325,424,057 |
| 2022-08-29 | 2022-08-25 | 75.900 | 17,877,816 | -517,900 | 1.36% | 1,356,926,234 |
| 2022-08-26 | 2022-08-24 | 72.850 | 18,395,716 | +1,439,600 | 1.40% | 1,340,127,911 |
| 2022-08-25 | 2022-08-23 | 82.950 | 16,956,116 | -151,500 | 1.29% | 1,406,509,822 |
| 2022-08-24 | 2022-08-22 | 84.800 | 17,107,616 | +99,000 | 1.30% | 1,450,725,837 |
| 2022-08-23 | 2022-08-19 | 85.950 | 17,008,616 | +65,700 | 1.30% | 1,461,890,545 |
| 2022-08-22 | 2022-08-18 | 86.500 | 16,942,916 | +508,900 | 1.29% | 1,465,562,234 |
| 2022-08-19 | 2022-08-17 | 89.750 | 16,434,016 | +37,800 | 1.25% | 1,474,952,936 |
| 2022-08-18 | 2022-08-16 | 89.100 | 16,396,216 | -1,098,900 | 1.25% | 1,460,902,846 |
| 2022-08-17 | 2022-08-15 | 92.100 | 17,495,116 | -316,800 | 1.33% | 1,611,300,184 |
| 2022-08-16 | 2022-08-12 | 94.900 | 17,811,916 | -427,300 | 1.36% | 1,690,350,828 |
| 2022-08-15 | 2022-08-11 | 90.850 | 18,239,216 | -807,600 | 1.39% | 1,657,032,774 |
| 2022-08-12 | 2022-08-10 | 86.450 | 19,046,816 | -283,500 | 1.45% | 1,646,597,243 |
| 2022-08-11 | 2022-08-09 | 91.400 | 19,330,316 | +314,600 | 1.47% | 1,766,790,882 |
| 2022-08-10 | 2022-08-08 | 90.800 | 19,015,716 | +270,200 | 1.45% | 1,726,627,013 |
| 2022-08-09 | 2022-08-05 | 93.100 | 18,745,516 | -167,700 | 1.43% | 1,745,207,540 |
| 2022-08-08 | 2022-08-04 | 89.950 | 18,913,216 | +277,500 | 1.44% | 1,701,243,779 |
| 2022-08-05 | 2022-08-03 | 91.250 | 18,635,716 | -349,700 | 1.42% | 1,700,509,085 |
| 2022-08-04 | 2022-08-02 | 92.450 | 18,985,416 | -372,300 | 1.45% | 1,755,201,709 |
| 2022-08-03 | 2022-08-01 | 98.200 | 19,357,716 | -224,300 | 1.48% | 1,900,927,711 |
| 2022-08-02 | 2022-07-29 | 92.000 | 19,582,016 | -202,800 | 1.49% | 1,801,545,472 |
| 2022-08-01 | 2022-07-28 | 95.950 | 19,784,816 | +194,500 | 1.51% | 1,898,353,095 |
| 2022-07-29 | 2022-07-27 | 96.800 | 19,590,316 | +107,500 | 1.49% | 1,896,342,589 |
| 2022-07-28 | 2022-07-26 | 98.750 | 19,482,816 | -97,700 | 1.49% | 1,923,928,080 |
| 2022-07-27 | 2022-07-25 | 96.700 | 19,580,516 | -1,589,700 | 1.49% | 1,893,435,897 |
| 2022-07-26 | 2022-07-22 | 103.200 | 21,170,216 | +13,800 | 1.61% | 2,184,766,291 |
| 2022-07-25 | 2022-07-21 | 102.600 | 21,156,416 | -1,147,600 | 1.61% | 2,170,648,282 |
| 2022-07-22 | 2022-07-20 | 104.100 | 22,304,016 | -1,837,700 | 1.70% | 2,321,848,066 |
| 2022-07-21 | 2022-07-19 | 107.500 | 24,141,716 | -2,728,184 | 1.84% | 2,595,234,470 |
| 2022-07-20 | 2022-07-18 | 113.900 | 26,869,900 | -833,500 | 2.05% | 3,060,481,610 |
| 2022-07-19 | 2022-07-15 | 115.700 | 27,703,400 | +243,400 | 2.11% | 3,205,283,380 |
| 2022-07-18 | 2022-07-14 | 118.100 | 27,460,000 | +495,900 | 2.09% | 3,243,026,000 |
| 2022-07-15 | 2022-07-13 | 116.400 | 26,964,100 | -191,200 | 2.06% | 3,138,621,240 |
| 2022-07-14 | 2022-07-12 | 113.400 | 27,155,300 | +365,100 | 2.07% | 3,079,411,020 |
| 2022-07-13 | 2022-07-11 | 118.000 | 26,790,200 | -525,800 | 2.04% | 3,161,243,600 |
| 2022-07-12 | 2022-07-08 | 125.000 | 27,316,000 | -21,200 | 2.08% | 3,414,500,000 |
| 2022-07-11 | 2022-07-07 | 124.500 | 27,337,200 | +798,100 | 2.08% | 3,403,481,400 |
| 2022-07-08 | 2022-07-06 | 125.000 | 26,539,100 | -95,500 | 2.02% | 3,317,387,500 |
| 2022-07-07 | 2022-07-05 | 121.600 | 26,634,600 | +12,500 | 2.03% | 3,238,767,360 |
| 2022-07-06 | 2022-07-04 | 121.500 | 26,622,100 | +382,500 | 2.03% | 3,234,585,150 |
| 2022-07-05 | 2022-06-30 | 126.400 | 26,239,600 | +187,100 | 2.00% | 3,316,685,440 |
| 2022-07-04 | 2022-06-29 | 125.100 | 26,052,500 | +1,050,100 | 1.99% | 3,259,167,750 |
| 2022-06-30 | 2022-06-28 | 135.100 | 25,002,400 | +4,900 | 1.91% | 3,377,824,240 |
| 2022-06-29 | 2022-06-27 | 138.000 | 24,997,500 | +965,800 | 1.91% | 3,449,655,000 |
| 2022-06-28 | 2022-06-24 | 136.300 | 24,031,700 | +2,452,100 | 1.83% | 3,275,520,710 |
| 2022-06-27 | 2022-06-23 | 127.000 | 21,579,600 | +702,000 | 1.65% | 2,740,609,200 |
| 2022-06-24 | 2022-06-22 | 115.700 | 20,877,600 | +969,700 | 1.60% | 2,415,538,320 |
| 2022-06-23 | 2022-06-21 | 118.000 | 19,907,900 | +415,400 | 1.53% | 2,349,132,200 |
| 2022-06-22 | 2022-06-20 | 121.700 | 19,492,500 | +2,257,300 | 1.49% | 2,372,237,250 |
| 2022-06-21 | 2022-06-17 | 107.700 | 17,235,200 | +1,035,100 | 1.32% | 1,856,231,040 |
| 2022-06-20 | 2022-06-16 | 102.100 | 16,200,100 | +210,300 | 1.24% | 1,654,030,210 |
| 2022-06-17 | 2022-06-15 | 106.100 | 15,989,800 | +1,105,500 | 1.23% | 1,696,517,780 |
| 2022-06-16 | 2022-06-14 | 99.500 | 14,884,300 | +470,400 | 1.14% | 1,480,987,850 |
| 2022-06-15 | 2022-06-13 | 100.500 | 14,413,900 | +500,900 | 1.10% | 1,448,596,950 |
| 2022-06-14 | 2022-06-10 | 108.000 | 13,913,000 | +811,200 | 1.07% | 1,502,604,000 |
| 2022-06-13 | 2022-06-09 | 105.400 | 13,101,800 | +713,900 | 1.00% | 1,380,929,720 |
| 2022-06-10 | 2022-06-08 | 104.700 | 12,387,900 | +240,900 | 0.95% | 1,297,013,130 |
| 2022-06-09 | 2022-06-07 | 98.650 | 12,147,000 | +123,300 | 0.93% | 1,198,301,550 |
| 2022-06-08 | 2022-06-06 | 99.100 | 12,023,700 | -684,800 | 0.92% | 1,191,548,670 |
| 2022-06-07 | 2022-06-02 | 91.500 | 12,708,500 | +68,100 | 0.97% | 1,162,827,750 |
| 2022-06-06 | 2022-06-01 | 92.950 | 12,640,400 | -65,500 | 0.97% | 1,174,925,180 |
| 2022-06-02 | 2022-05-31 | 92.400 | 12,705,900 | -35,900 | 0.97% | 1,174,025,160 |
| 2022-06-01 | 2022-05-30 | 89.650 | 12,741,800 | -663,500 | 0.98% | 1,142,302,370 |
| 2022-05-31 | 2022-05-27 | 84.600 | 13,405,300 | -299,700 | 1.03% | 1,134,088,380 |
| 2022-05-30 | 2022-05-26 | 81.200 | 13,705,000 | +464,000 | 1.05% | 1,112,846,000 |
| 2022-05-27 | 2022-05-25 | 81.900 | 13,241,000 | +606,100 | 1.01% | 1,084,437,900 |
| 2022-05-26 | 2022-05-24 | 82.550 | 12,634,900 | +1,637,900 | 0.97% | 1,043,010,995 |
| 2022-05-25 | 2022-05-23 | 90.850 | 10,997,000 | +831,700 | 0.84% | 999,077,450 |
| 2022-05-24 | 2022-05-20 | 97.200 | 10,165,300 | +912,900 | 0.78% | 988,067,160 |
| 2022-05-23 | 2022-05-19 | 90.850 | 9,252,400 | +402,700 | 0.71% | 840,580,540 |
| 2022-05-20 | 2022-05-18 | 94.550 | 8,849,700 | +156,700 | 0.68% | 836,739,135 |
| 2022-05-19 | 2022-05-17 | 94.550 | 8,693,000 | -104,500 | 0.67% | 821,923,150 |
| 2022-05-18 | 2022-05-16 | 88.600 | 8,797,500 | -246,200 | 0.67% | 779,458,500 |
| 2022-05-17 | 2022-05-13 | 85.100 | 9,043,700 | -73,500 | 0.69% | 769,618,870 |
| 2022-05-16 | 2022-05-12 | 78.600 | 9,117,200 | +1,193,100 | 0.70% | 716,611,920 |
| 2022-05-13 | 2022-05-11 | 86.550 | 7,924,100 | -291,200 | 0.61% | 685,830,855 |
| 2022-05-12 | 2022-05-10 | 82.100 | 8,215,300 | +2,009,500 | 0.63% | 674,476,130 |
| 2022-05-11 | 2022-05-06 | 91.150 | 6,205,800 | +726,800 | 0.48% | 565,658,670 |
| 2022-05-10 | 2022-05-05 | 101.100 | 5,479,000 | -89,100 | 0.42% | 553,926,900 |
| 2022-04-29 | 2022-04-27 | 93.900 | 5,568,100 | +195,700 | 0.43% | 522,844,590 |
| 2022-04-28 | 2022-04-26 | 94.400 | 5,372,400 | -747,900 | 0.41% | 507,154,560 |
| 2022-04-27 | 2022-04-25 | 88.900 | 6,120,300 | +201,400 | 0.47% | 544,094,670 |
| 2022-04-26 | 2022-04-22 | 95.850 | 5,918,900 | +195,500 | 0.45% | 567,326,565 |
| 2022-04-25 | 2022-04-21 | 100.200 | 5,723,400 | +251,000 | 0.44% | 573,484,680 |
| 2022-04-22 | 2022-04-20 | 104.800 | 5,472,400 | -84,100 | 0.42% | 573,507,520 |
| 2022-04-21 | 2022-04-19 | 104.800 | 5,556,500 | +318,400 | 0.43% | 582,321,200 |
| 2022-04-20 | 2022-04-14 | 109.300 | 5,238,100 | +95,400 | 0.40% | 572,524,330 |
| 2022-04-19 | 2022-04-13 | 103.300 | 5,142,700 | +3,800 | 0.39% | 531,240,910 |
| 2022-04-14 | 2022-04-12 | 104.800 | 5,138,900 | -26,600 | 0.39% | 538,556,720 |
| 2022-04-13 | 2022-04-11 | 100.200 | 5,165,500 | +329,700 | 0.40% | 517,583,100 |
| 2022-04-12 | 2022-04-08 | 111.200 | 4,835,800 | +85,700 | 0.37% | 537,740,960 |
| 2022-04-11 | 2022-04-07 | 115.800 | 4,750,100 | +6,700 | 0.36% | 550,061,580 |
| 2022-04-08 | 2022-04-06 | 115.800 | 4,743,400 | +87,000 | 0.36% | 549,285,720 |
| 2022-04-01 | 2022-03-30 | 114.700 | 4,656,400 | +311,500 | 0.36% | 534,089,080 |
| 2022-03-31 | 2022-03-29 | 105.500 | 4,344,900 | +19,000 | 0.33% | 458,386,950 |
| 2022-03-30 | 2022-03-28 | 103.800 | 4,325,900 | +261,500 | 0.33% | 449,028,420 |
| 2022-03-29 | 2022-03-25 | 107.400 | 4,064,400 | -49,700 | 0.31% | 436,516,560 |
| 2022-03-28 | 2022-03-24 | 111.300 | 4,114,100 | +58,500 | 0.32% | 457,899,330 |
| 2022-03-25 | 2022-03-23 | 112.100 | 4,055,600 | +131,400 | 0.31% | 454,632,760 |
| 2022-03-24 | 2022-03-22 | 110.000 | 3,924,200 | -173,400 | 0.30% | 431,662,000 |
| 2022-03-23 | 2022-03-21 | 105.400 | 4,097,600 | +134,600 | 0.31% | 431,887,040 |
| 2022-03-22 | 2022-03-18 | 102.600 | 3,963,000 | -46,200 | 0.30% | 406,603,800 |
| 2022-03-21 | 2022-03-17 | 101.500 | 4,009,200 | +803,000 | 0.31% | 406,933,800 |
| 2022-03-18 | 2022-03-16 | 97.500 | 3,206,200 | -375,500 | 0.25% | 312,604,500 |
| 2022-03-17 | 2022-03-15 | 73.650 | 3,581,700 | +293,800 | 0.27% | 263,792,205 |
| 2022-03-16 | 2022-03-14 | 82.000 | 3,287,900 | +703,500 | 0.25% | 269,607,800 |
| 2022-03-15 | 2022-03-11 | 105.400 | 2,584,400 | +216,700 | 0.20% | 272,395,760 |
| 2022-03-14 | 2022-03-10 | 109.900 | 2,367,700 | +85,000 | 0.18% | 260,210,230 |
| 2022-03-11 | 2022-03-09 | 103.000 | 2,282,700 | +66,700 | 0.18% | 235,118,100 |
| 2022-03-10 | 2022-03-08 | 98.600 | 2,216,000 | +348,900 | 0.17% | 218,497,600 |
| 2022-03-09 | 2022-03-07 | 113.200 | 1,867,100 | +109,900 | 0.14% | 211,355,720 |
| 2022-03-08 | 2022-03-04 | 115.900 | 1,757,200 | +890,300 | 0.13% | 203,659,480 |
| 2022-03-07 | 2022-03-03 | 133.200 | 866,900 | +98,600 | 0.07% | 115,471,080 |
| 2022-03-04 | 2022-03-02 | 135.700 | 768,300 | +214,400 | 0.06% | 104,258,310 |
| 2022-03-03 | 2022-03-01 | 142.900 | 553,900 | -41,000 | 0.04% | 79,152,310 |
| 2022-03-02 | 2022-02-28 | 135.100 | 594,900 | +60,800 | 0.05% | 80,370,990 |
| 2022-03-01 | 2022-02-25 | 136.000 | 534,100 | -41,600 | 0.04% | 72,637,600 |
| 2022-02-28 | 2022-02-24 | 129.800 | 575,700 | +249,400 | 0.04% | 74,725,860 |
| 2022-02-25 | 2022-02-23 | 139.800 | 326,300 | +142,300 | 0.03% | 45,616,740 |
| 2022-02-24 | 2022-02-22 | 144.800 | 184,000 | +77,400 | 0.01% | 26,643,200 |
| 2022-02-23 | 2022-02-21 | 150.900 | 106,600 | +106,600 | 0.01% | 16,085,940 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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