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 | 92.150 | 216,138,683 | +0 | 12.11% | 19,917,179,638 |
| 2025-10-13 | 2025-10-09 | 94.600 | 216,138,683 | +0 | 12.11% | 20,446,719,412 |
| 2025-10-10 | 2025-10-08 | 95.500 | 216,138,683 | +0 | 12.11% | 20,641,244,226 |
| 2025-10-09 | 2025-10-06 | 96.300 | 216,138,683 | +0 | 12.11% | 20,814,155,173 |
| 2025-10-08 | 2025-10-03 | 99.600 | 216,138,683 | +0 | 12.11% | 21,527,412,827 |
| 2025-10-06 | 2025-10-02 | 102.000 | 216,138,683 | +0 | 12.11% | 22,046,145,666 |
| 2025-10-03 | 2025-09-30 | 101.400 | 216,138,683 | -16,600 | 12.11% | 21,916,462,456 |
| 2025-10-02 | 2025-09-29 | 98.550 | 216,155,283 | +1,248,000 | 12.11% | 21,302,103,140 |
| 2025-09-30 | 2025-09-26 | 100.100 | 214,907,283 | +1,109,980 | 12.04% | 21,512,219,028 |
| 2025-09-29 | 2025-09-25 | 102.000 | 213,797,303 | +1,484,373 | 11.98% | 21,807,324,906 |
| 2025-09-26 | 2025-09-24 | 98.750 | 212,312,930 | +543,238 | 11.89% | 20,965,901,838 |
| 2025-09-25 | 2025-09-23 | 97.200 | 211,769,692 | +29,336 | 11.86% | 20,584,014,062 |
| 2025-09-24 | 2025-09-22 | 99.550 | 211,740,356 | -1,903,123 | 11.86% | 21,078,752,440 |
| 2025-09-23 | 2025-09-19 | 100.700 | 213,643,479 | -1,308,500 | 11.97% | 21,513,898,335 |
| 2025-09-22 | 2025-09-18 | 101.800 | 214,951,979 | +26,517 | 12.04% | 21,882,111,462 |
| 2025-09-19 | 2025-09-17 | 104.500 | 214,925,462 | -2,129,200 | 12.04% | 22,459,710,779 |
| 2025-09-18 | 2025-09-16 | 100.100 | 217,054,662 | -317,000 | 12.16% | 21,727,171,666 |
| 2025-09-17 | 2025-09-15 | 97.550 | 217,371,662 | -50,300 | 12.18% | 21,204,605,628 |
| 2025-09-16 | 2025-09-12 | 93.300 | 217,421,962 | -1,579,700 | 12.18% | 20,285,469,055 |
| 2025-09-15 | 2025-09-11 | 92.250 | 219,001,662 | -1,440,702 | 12.27% | 20,202,903,320 |
| 2025-09-12 | 2025-09-10 | 95.100 | 220,442,364 | +798,000 | 12.35% | 20,964,068,816 |
| 2025-09-11 | 2025-09-09 | 95.100 | 219,644,364 | +323,619 | 12.30% | 20,888,179,016 |
| 2025-09-10 | 2025-09-08 | 92.200 | 219,320,745 | -710,594 | 12.29% | 20,221,372,689 |
| 2025-09-09 | 2025-09-05 | 93.150 | 220,031,339 | -1,534,700 | 12.33% | 20,495,919,228 |
| 2025-09-08 | 2025-09-04 | 92.750 | 221,566,039 | +2,624,700 | 12.41% | 20,550,250,117 |
| 2025-09-05 | 2025-09-03 | 92.600 | 218,941,339 | +715,509 | 12.27% | 20,273,967,991 |
| 2025-09-04 | 2025-09-02 | 91.700 | 218,225,830 | +165,139 | 12.23% | 20,011,308,611 |
| 2025-09-03 | 2025-09-01 | 92.050 | 218,060,691 | +468,660 | 12.22% | 20,072,486,607 |
| 2025-09-02 | 2025-08-29 | 91.700 | 217,592,031 | +1,626,500 | 12.19% | 19,953,189,243 |
| 2025-09-01 | 2025-08-28 | 88.150 | 215,965,531 | +719,879 | 12.10% | 19,037,361,558 |
| 2025-08-29 | 2025-08-27 | 91.400 | 215,245,652 | -521,280 | 12.06% | 19,673,452,593 |
| 2025-08-28 | 2025-08-26 | 92.600 | 215,766,932 | -4,186,731 | 12.09% | 19,980,017,903 |
| 2025-08-27 | 2025-08-25 | 94.450 | 219,953,663 | -3,016,400 | 12.32% | 20,774,623,470 |
| 2025-08-26 | 2025-08-22 | 92.250 | 222,970,063 | +527,900 | 12.49% | 20,568,988,312 |
| 2025-08-25 | 2025-08-21 | 91.000 | 222,442,163 | -4,054,042 | 12.46% | 20,242,236,833 |
| 2025-08-22 | 2025-08-20 | 92.150 | 226,496,205 | -1,421,100 | 12.69% | 20,871,625,291 |
| 2025-08-21 | 2025-08-19 | 93.500 | 227,917,305 | +1,122,500 | 12.77% | 21,310,268,018 |
| 2025-08-20 | 2025-08-18 | 95.800 | 226,794,805 | -1,332,429 | 12.71% | 21,726,942,319 |
| 2025-08-19 | 2025-08-15 | 94.700 | 228,127,234 | +446,621 | 12.78% | 21,603,649,060 |
| 2025-08-18 | 2025-08-14 | 95.600 | 227,680,613 | -6,816 | 12.75% | 21,766,266,603 |
| 2025-08-15 | 2025-08-13 | 97.150 | 227,687,429 | +2,652,100 | 12.76% | 22,119,833,727 |
| 2025-08-14 | 2025-08-12 | 94.050 | 225,035,329 | -1,667,500 | 12.61% | 21,164,572,692 |
| 2025-08-13 | 2025-08-11 | 95.050 | 226,702,829 | -3,190,927 | 12.70% | 21,548,103,896 |
| 2025-08-12 | 2025-08-08 | 96.500 | 229,893,756 | +1,501,700 | 12.88% | 22,184,747,454 |
| 2025-08-11 | 2025-08-07 | 96.450 | 228,392,056 | +1,023,800 | 12.79% | 22,028,413,801 |
| 2025-08-08 | 2025-08-06 | 97.300 | 227,368,256 | -419,833 | 12.74% | 22,122,931,309 |
| 2025-08-07 | 2025-08-05 | 102.800 | 227,788,089 | +2,876,633 | 12.76% | 23,416,615,549 |
| 2025-08-06 | 2025-08-04 | 101.200 | 224,911,456 | +385,100 | 12.60% | 22,761,039,347 |
| 2025-08-05 | 2025-08-01 | 100.500 | 224,526,356 | -19,254 | 12.58% | 22,564,898,778 |
| 2025-08-04 | 2025-07-31 | 103.800 | 224,545,610 | +4,269,800 | 12.58% | 23,307,834,318 |
| 2025-08-01 | 2025-07-30 | 104.500 | 220,275,810 | +2,646,088 | 12.34% | 23,018,822,145 |
| 2025-07-31 | 2025-07-29 | 119.900 | 217,629,722 | +196,600 | 12.19% | 26,093,803,668 |
| 2025-07-30 | 2025-07-28 | 115.900 | 217,433,122 | -1,094,700 | 12.18% | 25,200,498,840 |
| 2025-07-29 | 2025-07-25 | 116.900 | 218,527,822 | -1,074,100 | 12.24% | 25,545,902,392 |
| 2025-07-28 | 2025-07-24 | 118.800 | 219,601,922 | -1,454,200 | 12.30% | 26,088,708,334 |
| 2025-07-25 | 2025-07-23 | 121.400 | 221,056,122 | -700,300 | 12.38% | 26,836,213,211 |
| 2025-07-24 | 2025-07-22 | 120.700 | 221,756,422 | +49,900 | 12.42% | 26,766,000,135 |
| 2025-07-23 | 2025-07-21 | 122.900 | 221,706,522 | +1,726,465 | 12.42% | 27,247,731,554 |
| 2025-07-22 | 2025-07-18 | 124.500 | 219,980,057 | +905,700 | 12.32% | 27,387,517,096 |
| 2025-07-21 | 2025-07-17 | 124.100 | 219,074,357 | +2,311,303 | 12.27% | 27,187,127,704 |
| 2025-07-18 | 2025-07-16 | 113.100 | 216,763,054 | -382,700 | 12.14% | 24,515,901,407 |
| 2025-07-17 | 2025-07-15 | 113.000 | 217,145,754 | -146,640 | 12.16% | 24,537,470,202 |
| 2025-07-16 | 2025-07-14 | 111.500 | 217,292,394 | +2,352,700 | 12.17% | 24,228,101,931 |
| 2025-07-15 | 2025-07-11 | 108.700 | 214,939,694 | +1,141,000 | 12.04% | 23,363,944,738 |
| 2025-07-14 | 2025-07-10 | 107.100 | 213,798,694 | +2,019,700 | 11.98% | 22,897,840,127 |
| 2025-07-11 | 2025-07-09 | 105.500 | 211,778,994 | +703,617 | 11.86% | 22,342,683,867 |
| 2025-07-10 | 2025-07-08 | 106.500 | 211,075,377 | -88,700 | 11.82% | 22,479,527,650 |
| 2025-07-09 | 2025-07-07 | 106.600 | 211,164,077 | +2,937,978 | 11.83% | 22,510,090,608 |
| 2025-07-08 | 2025-07-04 | 103.700 | 208,226,099 | +1,793,400 | 11.66% | 21,593,046,466 |
| 2025-07-07 | 2025-07-03 | 103.100 | 206,432,699 | -1,491,788 | 11.56% | 21,283,211,267 |
| 2025-07-04 | 2025-07-02 | 103.600 | 207,924,487 | +589,936 | 11.65% | 21,540,976,853 |
| 2025-07-03 | 2025-06-30 | 107.000 | 207,334,551 | +728,100 | 11.61% | 22,184,796,957 |
| 2025-07-02 | 2025-06-27 | 110.600 | 206,606,451 | -1,138,543 | 11.57% | 22,850,673,481 |
| 2025-06-30 | 2025-06-26 | 112.600 | 207,744,994 | +318,900 | 11.64% | 23,392,086,324 |
| 2025-06-27 | 2025-06-25 | 111.700 | 207,426,094 | +61,300 | 11.62% | 23,169,494,700 |
| 2025-06-26 | 2025-06-24 | 111.700 | 207,364,794 | +599,900 | 11.62% | 23,162,647,490 |
| 2025-06-25 | 2025-06-23 | 107.600 | 206,764,894 | +1,384,113 | 11.58% | 22,247,902,594 |
| 2025-06-24 | 2025-06-20 | 102.000 | 205,380,781 | +1,291,600 | 11.51% | 20,948,839,662 |
| 2025-06-23 | 2025-06-19 | 101.900 | 204,089,181 | +257,600 | 11.43% | 20,796,687,544 |
| 2025-06-20 | 2025-06-18 | 104.100 | 203,831,581 | -145,800 | 11.42% | 21,218,867,582 |
| 2025-06-19 | 2025-06-17 | 108.600 | 203,977,381 | +864,900 | 11.43% | 22,151,943,577 |
| 2025-06-18 | 2025-06-16 | 111.200 | 203,112,481 | +1,568,200 | 11.38% | 22,586,107,887 |
| 2025-06-17 | 2025-06-13 | 109.800 | 201,544,281 | +125,000 | 11.29% | 22,129,562,054 |
| 2025-06-16 | 2025-06-12 | 112.800 | 201,419,281 | -137,300 | 11.28% | 22,720,094,897 |
| 2025-06-13 | 2025-06-11 | 115.700 | 201,556,581 | +1,732,100 | 11.29% | 23,320,096,422 |
| 2025-06-12 | 2025-06-10 | 116.700 | 199,824,481 | +1,563,700 | 11.19% | 23,319,516,933 |
| 2025-06-11 | 2025-06-09 | 120.000 | 198,260,781 | +3,739,800 | 11.11% | 23,791,293,720 |
| 2025-06-10 | 2025-06-06 | 116.800 | 194,520,981 | -2,385,900 | 10.90% | 22,720,050,581 |
| 2025-06-09 | 2025-06-05 | 116.800 | 196,906,881 | -455,600 | 11.03% | 22,998,723,701 |
| 2025-06-06 | 2025-06-04 | 116.400 | 197,362,481 | +1,611,523 | 11.06% | 22,972,992,788 |
| 2025-06-05 | 2025-06-03 | 116.400 | 195,750,958 | +659,044 | 10.97% | 22,785,411,511 |
| 2025-06-03 | 2025-05-30 | 112.300 | 195,091,914 | +3,529,300 | 10.93% | 21,908,821,942 |
| 2025-06-02 | 2025-05-29 | 108.200 | 191,562,614 | +165,761 | 10.73% | 20,727,074,835 |
| 2025-05-30 | 2025-05-28 | 108.900 | 191,396,853 | -431,656 | 10.72% | 20,843,117,292 |
| 2025-05-29 | 2025-05-27 | 111.700 | 191,828,509 | -1,875,100 | 10.75% | 21,427,244,455 |
| 2025-05-28 | 2025-05-26 | 109.900 | 193,703,609 | -1,406,482 | 10.85% | 21,288,026,629 |
| 2025-05-27 | 2025-05-23 | 113.500 | 195,110,091 | +728,800 | 10.93% | 22,144,995,328 |
| 2025-05-26 | 2025-05-22 | 112.300 | 194,381,291 | +827,900 | 10.89% | 21,829,018,979 |
| 2025-05-23 | 2025-05-21 | 115.500 | 193,553,391 | -49,000 | 10.84% | 22,355,416,660 |
| 2025-05-22 | 2025-05-20 | 111.000 | 193,602,391 | +600,800 | 10.85% | 21,489,865,401 |
| 2025-05-21 | 2025-05-19 | 109.600 | 193,001,591 | +484,742 | 10.81% | 21,152,974,374 |
| 2025-05-20 | 2025-05-16 | 113.200 | 192,516,849 | +366,600 | 10.78% | 21,792,907,307 |
| 2025-05-19 | 2025-05-15 | 111.300 | 192,150,249 | +1,003,500 | 10.76% | 21,386,322,714 |
| 2025-05-16 | 2025-05-14 | 112.800 | 191,146,749 | -74,100 | 10.71% | 21,561,353,287 |
| 2025-05-15 | 2025-05-13 | 107.900 | 191,220,849 | +264,500 | 10.71% | 20,632,729,607 |
| 2025-05-14 | 2025-05-12 | 111.300 | 190,956,349 | -811,956 | 10.70% | 21,253,441,644 |
| 2025-05-13 | 2025-05-09 | 103.800 | 191,768,305 | -19,900 | 10.74% | 19,905,550,059 |
| 2025-05-12 | 2025-05-08 | 105.900 | 191,788,205 | -769,154 | 10.74% | 20,310,370,910 |
| 2025-05-09 | 2025-05-07 | 100.900 | 192,557,359 | -479,363 | 10.79% | 19,429,037,523 |
| 2025-05-08 | 2025-05-06 | 98.600 | 193,036,722 | +675,700 | 10.81% | 19,033,420,789 |
| 2025-05-06 | 2025-04-30 | 95.250 | 192,361,022 | -28,800 | 10.78% | 18,322,387,346 |
| 2025-05-02 | 2025-04-29 | 94.250 | 192,389,822 | -164,900 | 10.78% | 18,132,740,724 |
| 2025-04-30 | 2025-04-28 | 92.450 | 192,554,722 | +285,000 | 10.79% | 17,801,684,049 |
| 2025-04-29 | 2025-04-25 | 90.950 | 192,269,722 | -301,369 | 10.77% | 17,486,931,216 |
| 2025-04-28 | 2025-04-24 | 90.700 | 192,571,091 | -861,515 | 10.79% | 17,466,197,954 |
| 2025-04-25 | 2025-04-23 | 92.850 | 193,432,606 | -1,299,700 | 10.84% | 17,960,217,467 |
| 2025-04-24 | 2025-04-22 | 92.300 | 194,732,306 | -369,900 | 10.91% | 17,973,791,844 |
| 2025-04-23 | 2025-04-17 | 89.650 | 195,102,206 | +66,400 | 10.93% | 17,490,912,768 |
| 2025-04-22 | 2025-04-16 | 86.800 | 195,035,806 | +263,300 | 10.93% | 16,929,107,961 |
| 2025-04-17 | 2025-04-15 | 90.350 | 194,772,506 | -55,200 | 10.91% | 17,597,695,917 |
| 2025-04-16 | 2025-04-14 | 92.800 | 194,827,706 | -5,668 | 10.91% | 18,080,011,117 |
| 2025-04-15 | 2025-04-11 | 90.150 | 194,833,374 | +1,123,666 | 10.91% | 17,564,228,666 |
| 2025-04-14 | 2025-04-10 | 85.400 | 193,709,708 | +491,664 | 10.85% | 16,542,809,063 |
| 2025-04-11 | 2025-04-09 | 81.450 | 193,218,044 | +1,117,800 | 10.82% | 15,737,609,684 |
| 2025-04-10 | 2025-04-08 | 81.200 | 192,100,244 | +1,926,000 | 10.76% | 15,598,539,813 |
| 2025-04-09 | 2025-04-07 | 80.100 | 190,174,244 | +298,200 | 10.65% | 15,232,956,944 |
| 2025-04-08 | 2025-04-03 | 97.500 | 189,876,044 | +1,286,400 | 10.64% | 18,512,914,290 |
| 2025-04-07 | 2025-04-02 | 100.200 | 188,589,644 | +847,505 | 10.56% | 18,896,682,329 |
| 2025-04-03 | 2025-04-01 | 99.000 | 187,742,139 | +1,008,803 | 10.52% | 18,586,471,761 |
| 2025-04-02 | 2025-03-31 | 99.050 | 186,733,336 | +1,902,402 | 10.46% | 18,495,936,931 |
| 2025-04-01 | 2025-03-28 | 99.600 | 184,830,934 | +82,036 | 10.35% | 18,409,161,026 |
| 2025-03-31 | 2025-03-27 | 103.200 | 184,748,898 | +1,211,300 | 10.35% | 19,066,086,274 |
| 2025-03-28 | 2025-03-26 | 102.700 | 183,537,598 | +1,426,400 | 10.28% | 18,849,311,315 |
| 2025-03-27 | 2025-03-25 | 100.000 | 182,111,198 | +2,749,854 | 10.20% | 18,211,119,800 |
| 2025-03-26 | 2025-03-24 | 105.200 | 179,361,344 | +809,000 | 10.05% | 18,868,813,389 |
| 2025-03-25 | 2025-03-21 | 101.300 | 178,552,344 | +1,294,200 | 10.00% | 18,087,352,447 |
| 2025-03-24 | 2025-03-20 | 106.300 | 177,258,144 | +1,354,648 | 9.93% | 18,842,540,707 |
| 2025-03-21 | 2025-03-19 | 108.700 | 175,903,496 | +2,083,700 | 9.85% | 19,120,710,015 |
| 2025-03-20 | 2025-03-18 | 112.200 | 173,819,796 | +501,403 | 9.74% | 19,502,581,111 |
| 2025-03-19 | 2025-03-17 | 105.100 | 173,318,393 | +2,223,546 | 9.71% | 18,215,763,104 |
| 2025-03-18 | 2025-03-14 | 113.200 | 171,094,847 | -1,584,200 | 9.58% | 19,367,936,680 |
| 2025-03-17 | 2025-03-13 | 110.600 | 172,679,047 | -126,444 | 9.78% | 19,098,302,598 |
| 2025-03-14 | 2025-03-12 | 112.300 | 172,805,491 | +350,300 | 9.78% | 19,406,056,639 |
| 2025-03-13 | 2025-03-11 | 113.000 | 172,455,191 | +611,400 | 9.76% | 19,487,436,583 |
| 2025-03-12 | 2025-03-10 | 110.500 | 171,843,791 | +1,026,100 | 9.73% | 18,988,738,906 |
| 2025-03-11 | 2025-03-07 | 110.900 | 170,817,691 | -112,282 | 9.67% | 18,943,681,932 |
| 2025-03-10 | 2025-03-06 | 110.300 | 170,929,973 | -509,600 | 9.68% | 18,853,576,022 |
| 2025-03-07 | 2025-03-05 | 109.800 | 171,439,573 | -1,789,705 | 9.71% | 18,824,065,115 |
| 2025-03-06 | 2025-03-04 | 108.200 | 173,229,278 | +856,920 | 9.81% | 18,743,407,880 |
| 2025-03-05 | 2025-03-03 | 111.800 | 172,372,358 | -2,107,713 | 9.76% | 19,271,229,624 |
| 2025-03-04 | 2025-02-28 | 117.500 | 174,480,071 | -1,779,670 | 9.88% | 20,501,408,342 |
| 2025-03-03 | 2025-02-27 | 127.800 | 176,259,741 | +2,243,145 | 9.98% | 22,525,994,900 |
| 2025-02-28 | 2025-02-26 | 128.700 | 174,016,596 | +7,362,180 | 9.85% | 22,395,935,905 |
| 2025-02-27 | 2025-02-25 | 119.500 | 166,654,416 | +4,429,741 | 9.44% | 19,915,202,712 |
| 2025-02-26 | 2025-02-24 | 106.200 | 162,224,675 | +1,699,323 | 9.18% | 17,228,260,485 |
| 2025-02-25 | 2025-02-21 | 109.400 | 160,525,352 | +3,206,000 | 9.09% | 17,561,473,509 |
| 2025-02-24 | 2025-02-20 | 101.900 | 157,319,352 | +998,681 | 8.91% | 16,030,841,969 |
| 2025-02-21 | 2025-02-19 | 104.500 | 156,320,671 | +3,343,321 | 8.85% | 16,335,510,120 |
| 2025-02-20 | 2025-02-18 | 102.800 | 152,977,350 | +537,600 | 8.66% | 15,726,071,580 |
| 2025-02-19 | 2025-02-17 | 100.600 | 152,439,750 | -1,280,786 | 8.63% | 15,335,438,850 |
| 2025-02-18 | 2025-02-14 | 101.600 | 153,720,536 | -2,423,276 | 8.70% | 15,618,006,458 |
| 2025-02-17 | 2025-02-13 | 97.900 | 156,143,812 | -802,400 | 8.84% | 15,286,479,195 |
| 2025-02-14 | 2025-02-12 | 100.900 | 156,946,212 | -127,407 | 8.89% | 15,835,872,791 |
| 2025-02-13 | 2025-02-11 | 99.700 | 157,073,619 | +1,043,500 | 8.89% | 15,660,239,814 |
| 2025-02-12 | 2025-02-10 | 105.600 | 156,030,119 | +6,075,020 | 8.83% | 16,476,780,566 |
| 2025-02-11 | 2025-02-07 | 103.200 | 149,955,099 | +2,771,206 | 8.49% | 15,475,366,217 |
| 2025-02-10 | 2025-02-06 | 95.900 | 147,183,893 | -625,536 | 8.33% | 14,114,935,339 |
| 2025-02-07 | 2025-02-05 | 90.400 | 147,809,429 | -349,022 | 8.37% | 13,361,972,382 |
| 2025-02-04 | 2025-01-28 | 91.900 | 148,158,451 | -327,100 | 8.39% | 13,615,761,647 |
| 2025-02-03 | 2025-01-24 | 89.700 | 148,485,551 | -813,366 | 8.41% | 13,319,153,925 |
| 2025-01-27 | 2025-01-23 | 87.300 | 149,298,917 | +890,600 | 8.45% | 13,033,795,454 |
| 2025-01-24 | 2025-01-22 | 90.700 | 148,408,317 | +114,800 | 8.40% | 13,460,634,352 |
| 2025-01-23 | 2025-01-21 | 94.100 | 148,293,517 | +310,725 | 8.40% | 13,954,419,950 |
| 2025-01-22 | 2025-01-20 | 89.350 | 147,982,792 | -611,465 | 8.38% | 13,222,262,465 |
| 2025-01-21 | 2025-01-17 | 86.750 | 148,594,257 | +44,455 | 8.41% | 12,890,551,795 |
| 2025-01-20 | 2025-01-16 | 85.400 | 148,549,802 | +381,900 | 8.41% | 12,686,153,091 |
| 2025-01-17 | 2025-01-15 | 85.400 | 148,167,902 | +602,400 | 8.39% | 12,653,538,831 |
| 2025-01-16 | 2025-01-14 | 88.150 | 147,565,502 | -431,600 | 8.35% | 13,007,899,001 |
| 2025-01-15 | 2025-01-13 | 85.300 | 147,997,102 | +188,800 | 8.38% | 12,624,152,801 |
| 2025-01-14 | 2025-01-10 | 87.950 | 147,808,302 | +184,100 | 8.37% | 12,999,740,161 |
| 2025-01-13 | 2025-01-09 | 87.500 | 147,624,202 | +839,940 | 8.36% | 12,917,117,675 |
| 2025-01-10 | 2025-01-08 | 91.550 | 146,784,262 | +317,100 | 8.31% | 13,438,099,186 |
| 2025-01-09 | 2025-01-07 | 92.850 | 146,467,162 | -677,700 | 8.29% | 13,599,475,992 |
| 2025-01-08 | 2025-01-06 | 94.350 | 147,144,862 | +773,100 | 8.33% | 13,883,117,730 |
| 2025-01-07 | 2025-01-03 | 96.050 | 146,371,762 | +894,704 | 8.29% | 14,059,007,740 |
| 2025-01-06 | 2025-01-02 | 93.900 | 145,477,058 | +2,058,200 | 8.24% | 13,660,295,746 |
| 2025-01-03 | 2024-12-31 | 93.950 | 143,418,858 | +2,158,552 | 8.12% | 13,474,201,709 |
| 2025-01-02 | 2024-12-27 | 100.400 | 141,260,306 | +522,111 | 8.00% | 14,182,534,722 |
| 2024-12-30 | 2024-12-24 | 94.600 | 140,738,195 | +2,276,500 | 7.97% | 13,313,833,247 |
| 2024-12-27 | 2024-12-20 | 93.250 | 138,461,695 | +1,887,082 | 7.84% | 12,911,553,059 |
| 2024-12-23 | 2024-12-19 | 91.050 | 136,574,613 | -157,041 | 7.73% | 12,435,118,514 |
| 2024-12-20 | 2024-12-18 | 89.900 | 136,731,654 | -1,234,500 | 7.74% | 12,292,175,695 |
| 2024-12-19 | 2024-12-17 | 85.250 | 137,966,154 | -70,900 | 7.81% | 11,761,614,628 |
| 2024-12-18 | 2024-12-16 | 85.450 | 138,037,054 | -154,500 | 7.82% | 11,795,266,264 |
| 2024-12-17 | 2024-12-13 | 85.950 | 138,191,554 | +417,300 | 7.82% | 11,877,564,066 |
| 2024-12-16 | 2024-12-12 | 90.400 | 137,774,254 | -1,588,700 | 7.80% | 12,454,792,562 |
| 2024-12-13 | 2024-12-11 | 88.600 | 139,362,954 | -572,603 | 7.89% | 12,347,557,724 |
| 2024-12-12 | 2024-12-10 | 90.050 | 139,935,557 | -388,200 | 7.92% | 12,601,196,908 |
| 2024-12-11 | 2024-12-09 | 91.900 | 140,323,757 | +463,409 | 7.94% | 12,895,753,268 |
| 2024-12-10 | 2024-12-06 | 88.250 | 139,860,348 | -1,352,172 | 7.92% | 12,342,675,711 |
| 2024-12-09 | 2024-12-05 | 86.250 | 141,212,520 | -128,400 | 8.00% | 12,179,579,850 |
| 2024-12-06 | 2024-12-04 | 87.850 | 141,340,920 | -668,459 | 8.00% | 12,416,799,822 |
| 2024-12-05 | 2024-12-03 | 88.050 | 142,009,379 | -1,204,500 | 8.04% | 12,503,925,821 |
| 2024-12-04 | 2024-12-02 | 88.750 | 143,213,879 | -937,500 | 8.11% | 12,710,231,761 |
| 2024-12-03 | 2024-11-29 | 91.100 | 144,151,379 | +1,613,000 | 8.16% | 13,132,190,627 |
| 2024-12-02 | 2024-11-28 | 87.750 | 142,538,379 | +1,305,700 | 8.07% | 12,507,742,757 |
| 2024-11-29 | 2024-11-27 | 88.500 | 141,232,679 | +534,813 | 8.00% | 12,499,092,092 |
| 2024-11-28 | 2024-11-26 | 86.300 | 140,697,866 | +49,669 | 7.97% | 12,142,225,836 |
| 2024-11-27 | 2024-11-25 | 87.050 | 140,648,197 | +98,700 | 7.96% | 12,243,425,549 |
| 2024-11-26 | 2024-11-22 | 85.550 | 140,549,497 | +409,300 | 7.96% | 12,024,009,468 |
| 2024-11-25 | 2024-11-21 | 88.750 | 140,140,197 | +331,200 | 7.93% | 12,437,442,484 |
| 2024-11-22 | 2024-11-20 | 90.150 | 139,808,997 | +1,421,000 | 7.92% | 12,603,781,080 |
| 2024-11-21 | 2024-11-19 | 90.850 | 138,387,997 | +685,500 | 7.84% | 12,572,549,527 |
| 2024-11-20 | 2024-11-18 | 88.200 | 137,702,497 | +390,400 | 7.80% | 12,145,360,235 |
| 2024-11-19 | 2024-11-15 | 87.550 | 137,312,097 | +2,087,400 | 7.77% | 12,021,674,092 |
| 2024-11-18 | 2024-11-14 | 85.800 | 135,224,697 | +2,047,500 | 7.66% | 11,602,279,003 |
| 2024-11-15 | 2024-11-13 | 88.500 | 133,177,197 | +207,000 | 7.54% | 11,786,181,934 |
| 2024-11-14 | 2024-11-12 | 90.250 | 132,970,197 | +989,200 | 7.53% | 12,000,560,279 |
| 2024-11-13 | 2024-11-11 | 95.600 | 131,980,997 | +1,041,500 | 7.47% | 12,617,383,313 |
| 2024-11-12 | 2024-11-08 | 96.050 | 130,939,497 | +607,700 | 7.41% | 12,576,738,687 |
| 2024-11-11 | 2024-11-07 | 97.800 | 130,331,797 | +623,100 | 7.38% | 12,746,449,747 |
| 2024-11-08 | 2024-11-06 | 95.700 | 129,708,697 | +722,300 | 7.34% | 12,413,122,303 |
| 2024-11-07 | 2024-11-05 | 98.350 | 128,986,397 | -1,802,300 | 7.30% | 12,685,812,145 |
| 2024-11-06 | 2024-11-04 | 99.150 | 130,788,697 | -1,118,000 | 7.41% | 12,967,699,308 |
| 2024-11-05 | 2024-11-01 | 97.100 | 131,906,697 | -4,532,300 | 7.47% | 12,808,140,279 |
| 2024-11-04 | 2024-10-31 | 107.400 | 136,438,997 | -617,062 | 7.72% | 14,653,548,278 |
| 2024-11-01 | 2024-10-30 | 108.600 | 137,056,059 | -2,390,132 | 7.76% | 14,884,288,007 |
| 2024-10-31 | 2024-10-29 | 111.400 | 139,446,191 | -1,072,052 | 7.90% | 15,534,305,677 |
| 2024-10-30 | 2024-10-28 | 112.200 | 140,518,243 | -746,800 | 7.96% | 15,766,146,865 |
| 2024-10-29 | 2024-10-25 | 111.200 | 141,265,043 | +2,596,844 | 8.00% | 15,708,672,782 |
| 2024-10-28 | 2024-10-24 | 105.800 | 138,668,199 | +1,564,000 | 7.85% | 14,671,095,454 |
| 2024-10-25 | 2024-10-23 | 107.400 | 137,104,199 | +2,169,400 | 7.76% | 14,724,990,973 |
| 2024-10-24 | 2024-10-22 | 101.000 | 134,934,799 | +568,700 | 7.64% | 13,628,414,699 |
| 2024-10-23 | 2024-10-21 | 96.200 | 134,366,099 | +446,400 | 7.61% | 12,926,018,724 |
| 2024-10-22 | 2024-10-18 | 98.600 | 133,919,699 | +891,900 | 7.58% | 13,204,482,321 |
| 2024-10-21 | 2024-10-17 | 94.150 | 133,027,799 | +813,200 | 7.53% | 12,524,567,276 |
| 2024-10-18 | 2024-10-16 | 97.950 | 132,214,599 | +917,200 | 7.49% | 12,950,419,972 |
| 2024-10-17 | 2024-10-15 | 98.550 | 131,297,399 | +870,607 | 7.43% | 12,939,358,671 |
| 2024-10-16 | 2024-10-14 | 105.900 | 130,426,792 | +3,078,300 | 7.38% | 13,812,197,273 |
| 2024-10-15 | 2024-10-10 | 107.000 | 127,348,492 | +974,700 | 7.21% | 13,626,288,644 |
| 2024-10-14 | 2024-10-09 | 104.000 | 126,373,792 | +2,568,919 | 7.16% | 13,142,874,368 |
| 2024-10-10 | 2024-10-08 | 104.800 | 123,804,873 | +3,050,365 | 7.01% | 12,974,750,690 |
| 2024-10-03 | 2024-09-30 | 108.100 | 120,754,508 | -1,792,300 | 6.84% | 13,053,562,315 |
| 2024-10-02 | 2024-09-27 | 99.750 | 122,546,808 | -1,773,174 | 6.94% | 12,224,044,098 |
| 2024-09-30 | 2024-09-26 | 98.900 | 124,319,982 | -1,011,200 | 7.04% | 12,295,246,220 |
| 2024-09-27 | 2024-09-25 | 91.450 | 125,331,182 | -671,300 | 7.10% | 11,461,536,594 |
| 2024-09-26 | 2024-09-24 | 93.150 | 126,002,482 | -1,570,100 | 7.13% | 11,737,131,198 |
| 2024-09-25 | 2024-09-23 | 84.600 | 127,572,582 | +778,300 | 7.22% | 10,792,640,437 |
| 2024-09-24 | 2024-09-20 | 85.450 | 126,794,282 | -2,315,800 | 7.18% | 10,834,571,397 |
| 2024-09-23 | 2024-09-19 | 83.150 | 129,110,082 | -648,499 | 7.31% | 10,735,503,318 |
| 2024-09-17 | 2024-09-13 | 74.100 | 129,758,581 | -229,200 | 7.35% | 9,615,110,852 |
| 2024-09-16 | 2024-09-12 | 74.450 | 129,987,781 | -1,471,100 | 7.36% | 9,677,590,295 |
| 2024-09-13 | 2024-09-11 | 75.450 | 131,458,881 | -201,200 | 7.44% | 9,918,572,571 |
| 2024-09-12 | 2024-09-10 | 76.450 | 131,660,081 | -581,500 | 7.45% | 10,065,413,192 |
| 2024-09-11 | 2024-09-09 | 71.900 | 132,241,581 | +576,600 | 7.49% | 9,508,169,674 |
| 2024-09-10 | 2024-09-05 | 73.100 | 131,664,981 | +888,109 | 7.45% | 9,624,710,111 |
| 2024-09-09 | 2024-09-04 | 74.050 | 130,776,872 | +256,200 | 7.40% | 9,684,027,372 |
| 2024-09-05 | 2024-09-03 | 74.450 | 130,520,672 | +511,900 | 7.39% | 9,717,264,030 |
| 2024-09-04 | 2024-09-02 | 75.250 | 130,008,772 | +1,502,678 | 7.36% | 9,783,160,093 |
| 2024-09-03 | 2024-08-30 | 78.850 | 128,506,094 | -1,212,300 | 7.28% | 10,132,705,512 |
| 2024-09-02 | 2024-08-29 | 73.150 | 129,718,394 | +5,953,500 | 7.34% | 9,488,900,521 |
| 2024-08-30 | 2024-08-28 | 81.050 | 123,764,894 | -192,800 | 7.01% | 10,031,144,659 |
| 2024-08-29 | 2024-08-27 | 83.950 | 123,957,694 | -342,099 | 7.02% | 10,406,248,411 |
| 2024-08-28 | 2024-08-26 | 82.150 | 124,299,793 | -1,765,510 | 7.04% | 10,211,227,995 |
| 2024-08-27 | 2024-08-23 | 82.900 | 126,065,303 | -122,100 | 7.14% | 10,450,813,619 |
| 2024-08-26 | 2024-08-22 | 82.700 | 126,187,403 | +140,701 | 7.14% | 10,435,698,228 |
| 2024-08-23 | 2024-08-21 | 80.950 | 126,046,702 | +288,400 | 7.14% | 10,203,480,527 |
| 2024-08-22 | 2024-08-20 | 81.450 | 125,758,302 | -41,300 | 7.12% | 10,243,013,698 |
| 2024-08-21 | 2024-08-19 | 80.650 | 125,799,602 | -2,081,000 | 7.12% | 10,145,737,901 |
| 2024-08-20 | 2024-08-16 | 76.600 | 127,880,602 | -903,700 | 7.24% | 9,795,654,113 |
| 2024-08-19 | 2024-08-15 | 74.000 | 128,784,302 | +173,800 | 7.29% | 9,530,038,348 |
| 2024-08-16 | 2024-08-14 | 74.450 | 128,610,502 | +182,810 | 7.28% | 9,575,051,874 |
| 2024-08-15 | 2024-08-13 | 75.450 | 128,427,692 | +435,700 | 7.27% | 9,689,869,361 |
| 2024-08-14 | 2024-08-12 | 77.000 | 127,991,992 | +810,924 | 7.25% | 9,855,383,384 |
| 2024-08-13 | 2024-08-09 | 78.400 | 127,181,068 | -1,276,200 | 7.20% | 9,970,995,731 |
| 2024-08-12 | 2024-08-08 | 74.350 | 128,457,268 | +619,792 | 7.27% | 9,550,797,876 |
| 2024-08-09 | 2024-08-07 | 74.550 | 127,837,476 | +684,700 | 7.24% | 9,530,283,836 |
| 2024-08-08 | 2024-08-06 | 73.050 | 127,152,776 | +158,600 | 7.20% | 9,288,510,287 |
| 2024-08-07 | 2024-08-05 | 72.300 | 126,994,176 | +855,800 | 7.19% | 9,181,678,925 |
| 2024-08-06 | 2024-08-02 | 74.400 | 126,138,376 | +647,840 | 7.14% | 9,384,695,174 |
| 2024-08-05 | 2024-08-01 | 75.850 | 125,490,536 | +466,500 | 7.11% | 9,518,457,156 |
| 2024-08-02 | 2024-07-31 | 76.700 | 125,024,036 | -25,583 | 7.08% | 9,589,343,561 |
| 2024-08-01 | 2024-07-30 | 73.600 | 125,049,619 | +542,700 | 7.08% | 9,203,651,958 |
| 2024-07-31 | 2024-07-29 | 73.750 | 124,506,919 | +319,800 | 7.05% | 9,182,385,276 |
| 2024-07-30 | 2024-07-26 | 74.550 | 124,187,119 | +232,800 | 7.03% | 9,258,149,721 |
| 2024-07-29 | 2024-07-25 | 73.150 | 123,954,319 | +842,300 | 7.02% | 9,067,258,435 |
| 2024-07-26 | 2024-07-24 | 74.500 | 123,112,019 | -88,500 | 6.97% | 9,171,845,416 |
| 2024-07-25 | 2024-07-23 | 77.650 | 123,200,519 | +503,300 | 6.98% | 9,566,520,300 |
| 2024-07-24 | 2024-07-22 | 78.450 | 122,697,219 | -129,600 | 6.95% | 9,625,596,831 |
| 2024-07-23 | 2024-07-19 | 77.250 | 122,826,819 | -772,100 | 6.95% | 9,488,371,768 |
| 2024-07-22 | 2024-07-18 | 79.100 | 123,598,919 | +101,200 | 7.00% | 9,776,674,493 |
| 2024-07-19 | 2024-07-17 | 80.350 | 123,497,719 | -501,400 | 6.99% | 9,923,041,722 |
| 2024-07-18 | 2024-07-16 | 78.500 | 123,999,119 | -898,640 | 7.02% | 9,733,930,842 |
| 2024-07-17 | 2024-07-15 | 79.900 | 124,897,759 | -45,381 | 7.07% | 9,979,330,944 |
| 2024-07-16 | 2024-07-12 | 83.450 | 124,943,140 | -603,200 | 7.07% | 10,426,505,033 |
| 2024-07-15 | 2024-07-11 | 82.550 | 125,546,340 | -704,080 | 7.11% | 10,363,850,367 |
| 2024-07-12 | 2024-07-10 | 77.100 | 126,250,420 | -845,246 | 7.15% | 9,733,907,382 |
| 2024-07-11 | 2024-07-09 | 78.650 | 127,095,666 | +695,900 | 7.20% | 9,996,074,131 |
| 2024-07-10 | 2024-07-08 | 78.250 | 126,399,766 | -444,512 | 7.16% | 9,890,781,690 |
| 2024-07-09 | 2024-07-05 | 79.250 | 126,844,278 | +149,015 | 7.18% | 10,052,409,032 |
| 2024-07-08 | 2024-07-04 | 80.800 | 126,695,263 | -126,875 | 7.17% | 10,236,977,250 |
| 2024-07-05 | 2024-07-03 | 77.750 | 126,822,138 | -27,000 | 7.18% | 9,860,421,230 |
| 2024-07-04 | 2024-07-02 | 73.800 | 126,849,138 | +1,245,100 | 7.18% | 9,361,466,384 |
| 2024-07-03 | 2024-06-28 | 70.300 | 125,604,038 | +443,700 | 7.11% | 8,829,963,871 |
| 2024-07-02 | 2024-06-27 | 72.200 | 125,160,338 | +1,293,600 | 7.09% | 9,036,576,404 |
| 2024-06-28 | 2024-06-26 | 73.300 | 123,866,738 | -441,534 | 7.01% | 9,079,431,895 |
| 2024-06-27 | 2024-06-25 | 70.450 | 124,308,272 | +599,500 | 7.04% | 8,757,517,762 |
| 2024-06-26 | 2024-06-24 | 70.250 | 123,708,772 | -185,500 | 7.00% | 8,690,541,233 |
| 2024-06-25 | 2024-06-21 | 69.150 | 123,894,272 | +416,200 | 7.01% | 8,567,288,909 |
| 2024-06-24 | 2024-06-20 | 71.200 | 123,478,072 | +1,379,600 | 6.99% | 8,791,638,726 |
| 2024-06-21 | 2024-06-19 | 73.950 | 122,098,472 | -467,200 | 6.91% | 9,029,182,004 |
| 2024-06-20 | 2024-06-18 | 71.150 | 122,565,672 | +421,900 | 6.94% | 8,720,547,563 |
| 2024-06-19 | 2024-06-17 | 73.400 | 122,143,772 | +998,300 | 6.92% | 8,965,352,865 |
| 2024-06-18 | 2024-06-14 | 73.750 | 121,145,472 | +606,400 | 6.86% | 8,934,478,560 |
| 2024-06-17 | 2024-06-13 | 74.400 | 120,539,072 | +1,439,600 | 6.82% | 8,968,106,957 |
| 2024-06-14 | 2024-06-12 | 72.950 | 119,099,472 | +429,286 | 6.74% | 8,688,306,482 |
| 2024-06-13 | 2024-06-11 | 75.850 | 118,670,186 | +1,889,432 | 6.72% | 9,001,133,608 |
| 2024-06-12 | 2024-06-07 | 78.100 | 116,780,754 | +5,490,936 | 6.61% | 9,120,576,887 |
| 2024-06-11 | 2024-06-06 | 78.950 | 111,289,818 | +360,200 | 6.30% | 8,786,331,131 |
| 2024-06-07 | 2024-06-05 | 79.100 | 110,929,618 | +137,500 | 6.28% | 8,774,532,784 |
| 2024-06-06 | 2024-06-04 | 79.550 | 110,792,118 | -1,644,881 | 6.27% | 8,813,512,987 |
| 2024-06-05 | 2024-06-03 | 82.300 | 112,436,999 | +207,368 | 6.37% | 9,253,565,018 |
| 2024-06-04 | 2024-05-31 | 78.150 | 112,229,631 | -359,800 | 6.35% | 8,770,745,663 |
| 2024-06-03 | 2024-05-30 | 77.850 | 112,589,431 | +857,900 | 6.37% | 8,765,087,203 |
| 2024-05-31 | 2024-05-29 | 79.900 | 111,731,531 | +286,700 | 6.33% | 8,927,349,327 |
| 2024-05-30 | 2024-05-28 | 80.500 | 111,444,831 | +625,900 | 6.31% | 8,971,308,896 |
| 2024-05-29 | 2024-05-27 | 81.300 | 110,818,931 | +1,292,100 | 6.27% | 9,009,579,090 |
| 2024-05-28 | 2024-05-24 | 78.250 | 109,526,831 | +1,156,070 | 6.20% | 8,570,474,526 |
| 2024-05-27 | 2024-05-23 | 78.900 | 108,370,761 | +30,425 | 6.14% | 8,550,453,043 |
| 2024-05-24 | 2024-05-22 | 82.200 | 108,340,336 | +537,141 | 6.13% | 8,905,575,619 |
| 2024-05-23 | 2024-05-21 | 80.650 | 107,803,195 | +7,153,956 | 6.10% | 8,694,327,677 |
| 2024-05-22 | 2024-05-20 | 99.900 | 100,649,239 | -666,452 | 5.70% | 10,054,858,976 |
| 2024-05-21 | 2024-05-17 | 95.900 | 101,315,691 | -1,800,370 | 5.74% | 9,716,174,767 |
| 2024-05-20 | 2024-05-16 | 99.700 | 103,116,061 | -2,805,114 | 5.84% | 10,280,671,282 |
| 2024-05-17 | 2024-05-14 | 102.500 | 105,921,175 | -1,522,189 | 6.00% | 10,856,920,438 |
| 2024-05-16 | 2024-05-13 | 105.000 | 107,443,364 | -546,472 | 6.08% | 11,281,553,220 |
| 2024-05-14 | 2024-05-10 | 105.500 | 107,989,836 | -261,159 | 6.11% | 11,392,927,698 |
| 2024-05-13 | 2024-05-09 | 107.200 | 108,250,995 | -1,276,222 | 6.13% | 11,604,506,664 |
| 2024-05-10 | 2024-05-08 | 109.400 | 109,527,217 | +402,596 | 6.20% | 11,982,277,540 |
| 2024-05-09 | 2024-05-07 | 115.000 | 109,124,621 | +1,575,905 | 6.18% | 12,549,331,415 |
| 2024-05-08 | 2024-05-06 | 117.800 | 107,548,716 | +1,009,866 | 6.09% | 12,669,238,745 |
| 2024-05-03 | 2024-04-30 | 104.000 | 106,538,850 | -862,200 | 6.03% | 11,080,040,400 |
| 2024-05-02 | 2024-04-29 | 101.300 | 107,401,050 | -392,800 | 6.08% | 10,879,726,365 |
| 2024-04-30 | 2024-04-26 | 98.900 | 107,793,850 | -357,835 | 6.10% | 10,660,811,765 |
| 2024-04-29 | 2024-04-25 | 93.500 | 108,151,685 | +187,258 | 6.12% | 10,112,182,548 |
| 2024-04-26 | 2024-04-24 | 96.550 | 107,964,427 | +191,000 | 6.11% | 10,423,965,427 |
| 2024-04-25 | 2024-04-23 | 98.350 | 107,773,427 | +183,100 | 6.10% | 10,599,516,545 |
| 2024-04-24 | 2024-04-22 | 97.450 | 107,590,327 | +183,800 | 6.09% | 10,484,677,366 |
| 2024-04-23 | 2024-04-19 | 106.300 | 107,406,527 | -931,283 | 6.08% | 11,417,313,820 |
| 2024-04-22 | 2024-04-18 | 114.800 | 108,337,810 | +1,252,200 | 6.13% | 12,437,180,588 |
| 2024-04-19 | 2024-04-17 | 114.900 | 107,085,610 | +2,057,420 | 6.06% | 12,304,136,589 |
| 2024-04-18 | 2024-04-16 | 110.500 | 105,028,190 | +186,000 | 5.95% | 11,605,614,995 |
| 2024-04-17 | 2024-04-15 | 116.200 | 104,842,190 | +11,500 | 5.94% | 12,182,662,478 |
| 2024-04-16 | 2024-04-12 | 118.000 | 104,830,690 | -423,800 | 5.94% | 12,370,021,420 |
| 2024-04-15 | 2024-04-11 | 123.300 | 105,254,490 | +251,244 | 5.96% | 12,977,878,617 |
| 2024-04-12 | 2024-04-10 | 126.000 | 105,003,246 | -536,855 | 5.95% | 13,230,408,996 |
| 2024-04-11 | 2024-04-09 | 121.900 | 105,540,101 | -413,100 | 5.98% | 12,865,338,312 |
| 2024-04-10 | 2024-04-08 | 120.800 | 105,953,201 | -215,400 | 6.00% | 12,799,146,681 |
| 2024-04-08 | 2024-04-03 | 117.500 | 106,168,601 | +1,111,700 | 6.01% | 12,474,810,618 |
| 2024-04-05 | 2024-04-02 | 123.700 | 105,056,901 | +2,638,800 | 5.95% | 12,995,538,654 |
| 2024-04-03 | 2024-03-28 | 121.300 | 102,418,101 | +544,650 | 5.80% | 12,423,315,651 |
| 2024-04-02 | 2024-03-27 | 117.500 | 101,873,451 | -4,900 | 5.77% | 11,970,130,492 |
| 2024-03-28 | 2024-03-26 | 121.800 | 101,878,351 | +425,607 | 5.77% | 12,408,783,152 |
| 2024-03-27 | 2024-03-25 | 119.000 | 101,452,744 | +944,844 | 5.74% | 12,072,876,536 |
| 2024-03-26 | 2024-03-22 | 120.400 | 100,507,900 | +587,800 | 5.69% | 12,101,151,160 |
| 2024-03-25 | 2024-03-21 | 135.100 | 99,920,100 | +530,100 | 5.66% | 13,499,205,510 |
| 2024-03-22 | 2024-03-20 | 133.700 | 99,390,000 | +783,600 | 5.63% | 13,288,443,000 |
| 2024-03-21 | 2024-03-19 | 127.900 | 98,606,400 | +3,111,900 | 5.58% | 12,611,758,560 |
| 2024-03-20 | 2024-03-18 | 139.000 | 95,494,500 | -201,773 | 5.41% | 13,273,735,500 |
| 2024-03-19 | 2024-03-15 | 147.300 | 95,696,273 | +934,243 | 5.42% | 14,096,061,013 |
| 2024-03-18 | 2024-03-14 | 149.200 | 94,762,030 | -350,118 | 5.37% | 14,138,494,876 |
| 2024-03-15 | 2024-03-13 | 151.700 | 95,112,148 | -958,142 | 5.39% | 14,428,512,852 |
| 2024-03-14 | 2024-03-12 | 147.000 | 96,070,290 | -975,061 | 5.44% | 14,122,332,630 |
| 2024-03-13 | 2024-03-11 | 144.200 | 97,045,351 | +1,155,181 | 5.49% | 13,993,939,614 |
| 2024-03-12 | 2024-03-08 | 144.700 | 95,890,170 | +1,147,500 | 5.43% | 13,875,307,599 |
| 2024-03-11 | 2024-03-07 | 144.200 | 94,742,670 | +540,000 | 5.36% | 13,661,893,014 |
| 2024-03-08 | 2024-03-06 | 153.000 | 94,202,670 | +1,025,600 | 5.33% | 14,413,008,510 |
| 2024-03-07 | 2024-03-05 | 152.000 | 93,177,070 | +546,400 | 5.28% | 14,162,914,640 |
| 2024-03-06 | 2024-03-04 | 160.000 | 92,630,670 | -1,683,123 | 5.24% | 14,820,907,200 |
| 2024-03-05 | 2024-03-01 | 179.200 | 94,313,793 | -779,506 | 5.34% | 16,901,031,706 |
| 2024-03-04 | 2024-02-29 | 177.300 | 95,093,299 | -346,500 | 5.38% | 16,860,041,913 |
| 2024-03-01 | 2024-02-28 | 176.900 | 95,439,799 | -1,961,946 | 5.40% | 16,883,300,443 |
| 2024-02-29 | 2024-02-27 | 175.500 | 97,401,745 | -2,564,660 | 5.51% | 17,094,006,248 |
| 2024-02-28 | 2024-02-26 | 139.900 | 99,966,405 | +696,452 | 5.66% | 13,985,300,060 |
| 2024-02-27 | 2024-02-23 | 139.100 | 99,269,953 | +751,857 | 5.62% | 13,808,450,462 |
| 2024-02-26 | 2024-02-22 | 137.100 | 98,518,096 | +2,014,600 | 5.58% | 13,506,830,962 |
| 2024-02-23 | 2024-02-21 | 130.700 | 96,503,496 | +861,798 | 5.46% | 12,613,006,927 |
| 2024-02-22 | 2024-02-20 | 125.600 | 95,641,698 | +674,844 | 5.42% | 12,012,597,269 |
| 2024-02-21 | 2024-02-19 | 124.800 | 94,966,854 | +1,436,972 | 5.38% | 11,851,863,379 |
| 2024-02-15 | 2024-02-09 | 116.900 | 93,529,882 | +691,169 | 5.30% | 10,933,643,206 |
| 2024-02-14 | 2024-02-07 | 117.100 | 92,838,713 | +244,347 | 5.26% | 10,871,413,292 |
| 2024-02-08 | 2024-02-06 | 119.000 | 92,594,366 | +884,206 | 5.24% | 11,018,729,554 |
| 2024-02-07 | 2024-02-05 | 111.000 | 91,710,160 | -160,112 | 5.19% | 10,179,827,760 |
| 2024-02-06 | 2024-02-02 | 111.800 | 91,870,272 | -1,142,600 | 5.20% | 10,271,096,410 |
| 2024-02-05 | 2024-02-01 | 109.200 | 93,012,872 | -382,004 | 5.27% | 10,157,005,622 |
| 2024-02-02 | 2024-01-31 | 106.000 | 93,394,876 | +10,900 | 5.29% | 9,899,856,856 |
| 2024-02-01 | 2024-01-30 | 107.600 | 93,383,976 | +125,885 | 5.29% | 10,048,115,818 |
| 2024-01-31 | 2024-01-29 | 109.300 | 93,258,091 | +3,721 | 5.28% | 10,193,109,346 |
| 2024-01-30 | 2024-01-26 | 106.900 | 93,254,370 | +1,177,891 | 5.28% | 9,968,892,153 |
| 2024-01-29 | 2024-01-25 | 111.300 | 92,076,479 | +727,400 | 5.21% | 10,248,112,113 |
| 2024-01-26 | 2024-01-24 | 111.900 | 91,349,079 | +47,100 | 5.17% | 10,221,961,940 |
| 2024-01-25 | 2024-01-23 | 111.500 | 91,301,979 | -228,642 | 5.17% | 10,180,170,658 |
| 2024-01-24 | 2024-01-22 | 104.700 | 91,530,621 | -104,600 | 5.18% | 9,583,256,019 |
| 2024-01-23 | 2024-01-19 | 110.200 | 91,635,221 | -143,701 | 5.19% | 10,098,201,354 |
| 2024-01-22 | 2024-01-18 | 113.200 | 91,778,922 | -210,868 | 5.20% | 10,389,373,970 |
| 2024-01-19 | 2024-01-17 | 114.000 | 91,989,790 | +407,900 | 5.21% | 10,486,836,060 |
| 2024-01-18 | 2024-01-16 | 117.600 | 91,581,890 | -344,400 | 5.19% | 10,770,030,264 |
| 2024-01-17 | 2024-01-15 | 120.700 | 91,926,290 | +276,963 | 5.20% | 11,095,503,203 |
| 2024-01-16 | 2024-01-12 | 126.100 | 91,649,327 | +456,900 | 5.19% | 11,556,980,135 |
| 2024-01-15 | 2024-01-11 | 130.700 | 91,192,427 | +18,800 | 5.16% | 11,918,850,209 |
| 2024-01-12 | 2024-01-10 | 125.200 | 91,173,627 | -211,028 | 5.16% | 11,414,938,100 |
| 2024-01-11 | 2024-01-09 | 131.000 | 91,384,655 | +58,000 | 5.17% | 11,971,389,805 |
| 2024-01-10 | 2024-01-08 | 131.600 | 91,326,655 | -73,800 | 5.17% | 12,018,587,798 |
| 2024-01-09 | 2024-01-05 | 134.900 | 91,400,455 | +350,000 | 5.17% | 12,329,921,380 |
| 2024-01-08 | 2024-01-04 | 140.100 | 91,050,455 | -268,900 | 5.16% | 12,756,168,746 |
| 2024-01-05 | 2024-01-03 | 137.000 | 91,319,355 | -323,995 | 5.17% | 12,510,751,635 |
| 2024-01-04 | 2024-01-02 | 139.400 | 91,643,350 | -28,700 | 5.19% | 12,775,082,990 |
| 2024-01-03 | 2023-12-29 | 147.100 | 91,672,050 | -28,775 | 5.19% | 13,484,958,555 |
| 2024-01-02 | 2023-12-28 | 144.500 | 91,700,825 | +379,900 | 5.19% | 13,250,769,212 |
| 2023-12-29 | 2023-12-27 | 136.900 | 91,320,925 | +683,100 | 5.17% | 12,501,834,632 |
| 2023-12-28 | 2023-12-22 | 128.200 | 90,637,825 | +643,900 | 5.13% | 11,619,769,165 |
| 2023-12-27 | 2023-12-21 | 128.800 | 89,993,925 | +249,200 | 5.10% | 11,591,217,540 |
| 2023-12-22 | 2023-12-20 | 135.400 | 89,744,725 | -111,600 | 5.08% | 12,151,435,765 |
| 2023-12-21 | 2023-12-19 | 135.400 | 89,856,325 | +162,200 | 5.09% | 12,166,546,405 |
| 2023-12-20 | 2023-12-18 | 135.500 | 89,694,125 | -243,800 | 5.08% | 12,153,553,938 |
| 2023-12-19 | 2023-12-15 | 139.600 | 89,937,925 | -268,600 | 5.09% | 12,555,334,330 |
| 2023-12-18 | 2023-12-14 | 137.200 | 90,206,525 | +208,200 | 5.11% | 12,376,335,230 |
| 2023-12-15 | 2023-12-13 | 135.600 | 89,998,325 | +429,000 | 5.10% | 12,203,772,870 |
| 2023-12-14 | 2023-12-12 | 138.700 | 89,569,325 | +634,600 | 5.07% | 12,423,265,377 |
| 2023-12-13 | 2023-12-11 | 137.400 | 88,934,725 | +129,200 | 5.04% | 12,219,631,215 |
| 2023-12-12 | 2023-12-08 | 135.700 | 88,805,525 | +428,900 | 5.03% | 12,050,909,742 |
| 2023-12-11 | 2023-12-07 | 139.600 | 88,376,625 | +4,400 | 5.00% | 12,337,376,850 |
| 2023-12-08 | 2023-12-06 | 141.600 | 88,372,225 | +824,606 | 5.00% | 12,513,507,060 |
| 2023-12-07 | 2023-12-05 | 139.900 | 87,547,619 | +322,300 | 4.96% | 12,247,911,898 |
| 2023-12-06 | 2023-12-04 | 141.700 | 87,225,319 | +1,014,600 | 4.94% | 12,359,827,702 |
| 2023-12-05 | 2023-12-01 | 146.600 | 86,210,719 | +62,675 | 4.88% | 12,638,491,405 |
| 2023-12-04 | 2023-11-30 | 145.800 | 86,148,044 | -224,044 | 4.88% | 12,560,384,815 |
| 2023-12-01 | 2023-11-29 | 152.500 | 86,372,088 | -31,591 | 4.89% | 13,171,743,420 |
| 2023-11-30 | 2023-11-28 | 157.900 | 86,403,679 | -61,559 | 4.89% | 13,643,140,914 |
| 2023-11-29 | 2023-11-27 | 158.300 | 86,465,238 | -941,000 | 4.90% | 13,687,447,175 |
| 2023-11-28 | 2023-11-24 | 161.100 | 87,406,238 | -351,100 | 4.95% | 14,081,144,942 |
| 2023-11-27 | 2023-11-23 | 164.600 | 87,757,338 | -207,865 | 4.97% | 14,444,857,835 |
| 2023-11-24 | 2023-11-22 | 158.600 | 87,965,203 | -175,138 | 4.98% | 13,951,281,196 |
| 2023-11-23 | 2023-11-21 | 159.500 | 88,140,341 | -726,543 | 4.99% | 14,058,384,390 |
| 2023-11-22 | 2023-11-20 | 160.900 | 88,866,884 | +17,996 | 5.03% | 14,298,681,636 |
| 2023-11-21 | 2023-11-17 | 157.100 | 88,848,888 | +1,111,194 | 5.03% | 13,958,160,305 |
| 2023-11-20 | 2023-11-16 | 152.300 | 87,737,694 | +863,503 | 4.97% | 13,362,450,796 |
| 2023-11-17 | 2023-11-15 | 159.000 | 86,874,191 | +16,600 | 4.92% | 13,812,996,369 |
| 2023-11-16 | 2023-11-14 | 151.200 | 86,857,591 | -492,843 | 4.92% | 13,132,867,759 |
| 2023-11-15 | 2023-11-13 | 148.800 | 87,350,434 | +423,600 | 4.95% | 12,997,744,579 |
| 2023-11-14 | 2023-11-10 | 144.900 | 86,926,834 | +352,209 | 4.92% | 12,595,698,247 |
| 2023-11-13 | 2023-11-09 | 154.900 | 86,574,625 | -550,400 | 4.90% | 13,410,409,412 |
| 2023-11-10 | 2023-11-08 | 149.300 | 87,125,025 | -42,700 | 4.93% | 13,007,766,233 |
| 2023-11-09 | 2023-11-07 | 155.900 | 87,167,725 | -33,800 | 4.94% | 13,589,448,328 |
| 2023-11-08 | 2023-11-06 | 155.700 | 87,201,525 | -144,500 | 4.94% | 13,577,277,442 |
| 2023-11-07 | 2023-11-03 | 139.900 | 87,346,025 | +407,102 | 4.95% | 12,219,708,898 |
| 2023-11-06 | 2023-11-02 | 136.800 | 86,938,923 | -798,400 | 4.92% | 11,893,244,666 |
| 2023-11-03 | 2023-11-01 | 133.100 | 87,737,323 | -76,700 | 4.97% | 11,677,837,691 |
| 2023-11-02 | 2023-10-31 | 133.700 | 87,814,023 | +12,925 | 4.97% | 11,740,734,875 |
| 2023-11-01 | 2023-10-30 | 138.400 | 87,801,098 | +646,800 | 4.97% | 12,151,671,963 |
| 2023-10-31 | 2023-10-27 | 139.300 | 87,154,298 | +79,000 | 4.93% | 12,140,593,711 |
| 2023-10-30 | 2023-10-26 | 134.200 | 87,075,298 | +378,800 | 4.93% | 11,685,504,992 |
| 2023-10-27 | 2023-10-25 | 133.800 | 86,696,498 | +1,093,300 | 4.91% | 11,599,991,432 |
| 2023-10-26 | 2023-10-24 | 127.200 | 85,603,198 | +866,200 | 4.85% | 10,888,726,786 |
| 2023-10-25 | 2023-10-20 | 125.300 | 84,736,998 | +286,300 | 4.80% | 10,617,545,849 |
| 2023-10-24 | 2023-10-19 | 125.400 | 84,450,698 | +252,400 | 4.78% | 10,590,117,529 |
| 2023-10-20 | 2023-10-18 | 130.700 | 84,198,298 | -41,200 | 4.77% | 11,004,717,549 |
| 2023-10-19 | 2023-10-17 | 129.800 | 84,239,498 | +146,338 | 4.77% | 10,934,286,840 |
| 2023-10-18 | 2023-10-16 | 129.700 | 84,093,160 | +362,677 | 4.76% | 10,906,882,852 |
| 2023-10-17 | 2023-10-13 | 134.600 | 83,730,483 | +150,900 | 4.74% | 11,270,123,012 |
| 2023-10-16 | 2023-10-12 | 138.900 | 83,579,583 | +158,100 | 4.73% | 11,609,204,079 |
| 2023-10-13 | 2023-10-11 | 137.400 | 83,421,483 | -340,300 | 4.72% | 11,462,111,764 |
| 2023-10-12 | 2023-10-10 | 132.800 | 83,761,783 | +1,160,600 | 4.74% | 11,123,564,782 |
| 2023-10-11 | 2023-10-09 | 133.900 | 82,601,183 | -150,100 | 4.68% | 11,060,298,404 |
| 2023-10-03 | 2023-09-28 | 133.500 | 82,751,283 | -79,034 | 4.69% | 11,047,296,280 |
| 2023-09-29 | 2023-09-27 | 137.900 | 82,830,317 | +435,047 | 4.70% | 11,422,300,714 |
| 2023-09-28 | 2023-09-26 | 137.900 | 82,395,270 | -709,287 | 4.67% | 11,362,307,733 |
| 2023-09-27 | 2023-09-25 | 144.700 | 83,104,557 | +490,252 | 4.71% | 12,025,229,398 |
| 2023-09-26 | 2023-09-22 | 156.800 | 82,614,305 | +224,900 | 4.68% | 12,953,923,024 |
| 2023-09-25 | 2023-09-21 | 150.700 | 82,389,405 | +218,600 | 4.67% | 12,416,083,334 |
| 2023-09-22 | 2023-09-20 | 152.100 | 82,170,805 | +310,000 | 4.66% | 12,498,179,440 |
| 2023-09-21 | 2023-09-19 | 150.300 | 81,860,805 | -1,096,077 | 4.64% | 12,303,678,992 |
| 2023-09-20 | 2023-09-18 | 154.500 | 82,956,882 | -282,048 | 4.70% | 12,816,838,269 |
| 2023-09-19 | 2023-09-15 | 160.700 | 83,238,930 | +148,500 | 4.72% | 13,376,496,051 |
| 2023-09-18 | 2023-09-14 | 159.000 | 83,090,430 | +240,100 | 4.71% | 13,211,378,370 |
| 2023-09-15 | 2023-09-13 | 156.800 | 82,850,330 | -75,200 | 4.70% | 12,990,931,744 |
| 2023-09-14 | 2023-09-12 | 157.000 | 82,925,530 | +587,432 | 4.70% | 13,019,308,210 |
| 2023-09-13 | 2023-09-11 | 154.800 | 82,338,098 | +41,098 | 4.67% | 12,745,937,570 |
| 2023-09-12 | 2023-09-07 | 154.600 | 82,297,000 | +50,932 | 4.67% | 12,723,116,200 |
| 2023-09-11 | 2023-09-06 | 155.500 | 82,246,068 | -365,880 | 4.66% | 12,789,263,574 |
| 2023-09-07 | 2023-09-05 | 158.000 | 82,611,948 | -1,205,000 | 4.68% | 13,052,687,784 |
| 2023-09-06 | 2023-09-04 | 163.300 | 83,816,948 | -2,016,200 | 4.75% | 13,687,307,608 |
| 2023-09-05 | 2023-08-31 | 161.600 | 85,833,148 | +577,400 | 4.87% | 13,870,636,717 |
| 2023-09-04 | 2023-08-30 | 161.100 | 85,255,748 | -678,300 | 4.83% | 13,734,701,003 |
| 2023-08-31 | 2023-08-29 | 161.500 | 85,934,048 | +464,000 | 4.87% | 13,878,348,752 |
| 2023-08-30 | 2023-08-28 | 155.000 | 85,470,048 | -447,500 | 4.85% | 13,247,857,440 |
| 2023-08-29 | 2023-08-25 | 152.300 | 85,917,548 | -193,800 | 4.88% | 13,085,242,560 |
| 2023-08-28 | 2023-08-24 | 156.000 | 86,111,348 | +183,700 | 4.89% | 13,433,370,288 |
| 2023-08-25 | 2023-08-23 | 152.000 | 85,927,648 | +99,600 | 4.88% | 13,061,002,496 |
| 2023-08-24 | 2023-08-22 | 156.200 | 85,828,048 | -212,000 | 4.87% | 13,406,341,098 |
| 2023-08-23 | 2023-08-21 | 151.500 | 86,040,048 | -21,100 | 4.89% | 13,035,067,272 |
| 2023-08-22 | 2023-08-18 | 155.400 | 86,061,148 | -950,400 | 4.89% | 13,373,902,399 |
| 2023-08-21 | 2023-08-17 | 164.000 | 87,011,548 | -86,009 | 4.94% | 14,269,893,872 |
| 2023-08-18 | 2023-08-16 | 158.300 | 87,097,557 | -78,200 | 4.95% | 13,787,543,273 |
| 2023-08-17 | 2023-08-15 | 158.900 | 87,175,757 | +499,329 | 4.95% | 13,852,227,787 |
| 2023-08-16 | 2023-08-14 | 160.900 | 86,676,428 | -132,100 | 4.92% | 13,946,237,265 |
| 2023-08-15 | 2023-08-11 | 165.400 | 86,808,528 | -307,100 | 4.93% | 14,358,130,531 |
| 2023-08-14 | 2023-08-10 | 171.800 | 87,115,628 | +665,200 | 4.95% | 14,966,464,890 |
| 2023-08-11 | 2023-08-09 | 167.700 | 86,450,428 | -2,833,000 | 5.00% | 14,497,736,776 |
| 2023-08-10 | 2023-08-08 | 177.500 | 89,283,428 | -507,775 | 5.16% | 15,847,808,470 |
| 2023-08-09 | 2023-08-07 | 184.300 | 89,791,203 | -927,857 | 5.19% | 16,548,518,713 |
| 2023-08-08 | 2023-08-04 | 179.500 | 90,719,060 | -952,325 | 5.25% | 16,284,071,270 |
| 2023-08-07 | 2023-08-03 | 174.900 | 91,671,385 | -531,800 | 5.30% | 16,033,325,236 |
| 2023-08-04 | 2023-08-02 | 168.300 | 92,203,185 | -103,596 | 5.33% | 15,517,796,036 |
| 2023-08-03 | 2023-08-01 | 169.900 | 92,306,781 | -946,109 | 5.34% | 15,682,922,092 |
| 2023-08-02 | 2023-07-31 | 165.900 | 93,252,890 | -441,600 | 5.39% | 15,470,654,451 |
| 2023-08-01 | 2023-07-28 | 160.900 | 93,694,490 | -280,018 | 5.42% | 15,075,443,441 |
| 2023-07-31 | 2023-07-27 | 152.900 | 93,974,508 | +12,233 | 5.44% | 14,368,702,273 |
| 2023-07-28 | 2023-07-26 | 148.900 | 93,962,275 | +38,100 | 5.44% | 13,990,982,748 |
| 2023-07-27 | 2023-07-25 | 149.800 | 93,924,175 | -823,763 | 5.43% | 14,069,841,415 |
| 2023-07-26 | 2023-07-24 | 142.300 | 94,747,938 | -356,100 | 5.48% | 13,482,631,577 |
| 2023-07-25 | 2023-07-21 | 144.800 | 95,104,038 | -555,900 | 5.50% | 13,771,064,702 |
| 2023-07-24 | 2023-07-20 | 144.300 | 95,659,938 | -145,019 | 5.53% | 13,803,729,053 |
| 2023-07-21 | 2023-07-19 | 145.800 | 95,804,957 | +52,300 | 5.54% | 13,968,362,731 |
| 2023-07-20 | 2023-07-18 | 147.500 | 95,752,657 | -37,519 | 5.54% | 14,123,516,908 |
| 2023-07-19 | 2023-07-14 | 144.000 | 95,790,176 | -824,607 | 5.54% | 13,793,785,344 |
| 2023-07-18 | 2023-07-13 | 145.600 | 96,614,783 | -212,400 | 5.59% | 14,067,112,405 |
| 2023-07-14 | 2023-07-12 | 145.700 | 96,827,183 | -59,700 | 5.60% | 14,107,720,563 |
| 2023-07-13 | 2023-07-11 | 143.400 | 96,886,883 | +234,525 | 5.60% | 13,893,579,022 |
| 2023-07-12 | 2023-07-10 | 137.400 | 96,652,358 | -799,100 | 5.59% | 13,280,033,989 |
| 2023-07-11 | 2023-07-07 | 137.200 | 97,451,458 | +150,300 | 5.64% | 13,370,340,038 |
| 2023-07-10 | 2023-07-06 | 139.600 | 97,301,158 | -334,200 | 5.63% | 13,583,241,657 |
| 2023-07-07 | 2023-07-05 | 142.500 | 97,635,358 | -692,800 | 5.65% | 13,913,038,515 |
| 2023-07-06 | 2023-07-04 | 144.100 | 98,328,158 | -502,100 | 5.69% | 14,169,087,568 |
| 2023-07-05 | 2023-07-03 | 147.000 | 98,830,258 | -459,800 | 5.72% | 14,528,047,926 |
| 2023-07-04 | 2023-06-30 | 135.500 | 99,290,058 | -173,700 | 5.74% | 13,453,802,859 |
| 2023-07-03 | 2023-06-29 | 135.100 | 99,463,758 | -113,346 | 5.75% | 13,437,553,706 |
| 2023-06-30 | 2023-06-28 | 138.000 | 99,577,104 | +92,895 | 5.76% | 13,741,640,352 |
| 2023-06-29 | 2023-06-27 | 134.300 | 99,484,209 | -29,600 | 5.75% | 13,360,729,269 |
| 2023-06-28 | 2023-06-26 | 132.200 | 99,513,809 | -815,537 | 5.76% | 13,155,725,550 |
| 2023-06-26 | 2023-06-21 | 136.200 | 100,329,346 | +540,200 | 5.80% | 13,664,856,925 |
| 2023-06-23 | 2023-06-20 | 133.300 | 99,789,146 | -540,600 | 5.77% | 13,301,893,162 |
| 2023-06-21 | 2023-06-19 | 137.000 | 100,329,746 | +379,200 | 5.80% | 13,745,175,202 |
| 2023-06-20 | 2023-06-16 | 134.800 | 99,950,546 | -453,200 | 5.78% | 13,473,333,601 |
| 2023-06-19 | 2023-06-15 | 134.500 | 100,403,746 | -306,571 | 5.81% | 13,504,303,837 |
| 2023-06-16 | 2023-06-14 | 129.100 | 100,710,317 | +908,800 | 5.83% | 13,001,701,925 |
| 2023-06-15 | 2023-06-13 | 122.500 | 99,801,517 | -476,725 | 5.77% | 12,225,685,832 |
| 2023-06-14 | 2023-06-12 | 123.100 | 100,278,242 | -126,700 | 5.80% | 12,344,251,590 |
| 2023-06-13 | 2023-06-09 | 125.100 | 100,404,942 | -741,000 | 5.81% | 12,560,658,244 |
| 2023-06-12 | 2023-06-08 | 124.000 | 101,145,942 | -70,600 | 5.85% | 12,542,096,808 |
| 2023-06-09 | 2023-06-07 | 125.400 | 101,216,542 | -776,900 | 5.85% | 12,692,554,367 |
| 2023-06-08 | 2023-06-06 | 120.600 | 101,993,442 | -1,617,500 | 5.90% | 12,300,409,105 |
| 2023-06-07 | 2023-06-05 | 116.700 | 103,610,942 | +1,056,400 | 5.99% | 12,091,396,931 |
| 2023-06-06 | 2023-06-02 | 117.600 | 102,554,542 | -1,771,600 | 5.93% | 12,060,414,139 |
| 2023-06-05 | 2023-06-01 | 110.700 | 104,326,142 | -347,514 | 6.03% | 11,548,903,919 |
| 2023-06-02 | 2023-05-31 | 113.100 | 104,673,656 | +1,331,200 | 6.05% | 11,838,590,494 |
| 2023-06-01 | 2023-05-30 | 112.000 | 103,342,456 | +650,300 | 5.98% | 11,574,355,072 |
| 2023-05-31 | 2023-05-29 | 110.800 | 102,692,156 | +441,100 | 5.94% | 11,378,290,885 |
| 2023-05-30 | 2023-05-25 | 111.300 | 102,251,056 | +183,300 | 5.91% | 11,380,542,533 |
| 2023-05-29 | 2023-05-24 | 112.600 | 102,067,756 | -150,300 | 5.90% | 11,492,829,326 |
| 2023-05-25 | 2023-05-23 | 113.100 | 102,218,056 | -10,600 | 5.91% | 11,560,862,134 |
| 2023-05-24 | 2023-05-22 | 116.500 | 102,228,656 | +183,800 | 5.91% | 11,909,638,424 |
| 2023-05-23 | 2023-05-19 | 114.200 | 102,044,856 | -246,100 | 5.90% | 11,653,522,555 |
| 2023-05-22 | 2023-05-18 | 114.200 | 102,290,956 | -28,600 | 5.92% | 11,681,627,175 |
| 2023-05-19 | 2023-05-17 | 114.500 | 102,319,556 | -186,000 | 5.92% | 11,715,589,162 |
| 2023-05-18 | 2023-05-16 | 118.000 | 102,505,556 | -191,200 | 5.93% | 12,095,655,608 |
| 2023-05-17 | 2023-05-15 | 114.400 | 102,696,756 | -1,438,350 | 5.94% | 11,748,508,886 |
| 2023-05-16 | 2023-05-12 | 114.100 | 104,135,106 | -597,216 | 6.02% | 11,881,815,595 |
| 2023-05-15 | 2023-05-11 | 115.900 | 104,732,322 | -3,633,500 | 6.06% | 12,138,476,120 |
| 2023-05-12 | 2023-05-10 | 99.000 | 108,365,822 | -215,000 | 6.27% | 10,728,216,378 |
| 2023-05-11 | 2023-05-09 | 96.050 | 108,580,822 | -302,600 | 6.28% | 10,429,187,953 |
| 2023-05-10 | 2023-05-08 | 96.700 | 108,883,422 | -271,449 | 6.30% | 10,529,026,907 |
| 2023-05-09 | 2023-05-05 | 92.550 | 109,154,871 | -388,900 | 6.31% | 10,102,283,311 |
| 2023-05-08 | 2023-05-04 | 92.400 | 109,543,771 | +1,170,900 | 6.34% | 10,121,844,440 |
| 2023-05-03 | 2023-04-28 | 91.450 | 108,372,871 | +366,280 | 6.27% | 9,910,699,053 |
| 2023-05-02 | 2023-04-27 | 89.900 | 108,006,591 | +402,100 | 6.25% | 9,709,792,531 |
| 2023-04-28 | 2023-04-26 | 89.400 | 107,604,491 | +252,300 | 6.22% | 9,619,841,495 |
| 2023-04-27 | 2023-04-25 | 88.250 | 107,352,191 | +785,700 | 6.21% | 9,473,830,856 |
| 2023-04-26 | 2023-04-24 | 90.300 | 106,566,491 | +665,400 | 6.16% | 9,622,954,137 |
| 2023-04-25 | 2023-04-21 | 89.200 | 105,901,091 | +1,233,600 | 6.13% | 9,446,377,317 |
| 2023-04-24 | 2023-04-20 | 92.150 | 104,667,491 | +648,788 | 6.05% | 9,645,109,296 |
| 2023-04-21 | 2023-04-19 | 96.250 | 104,018,703 | -505,600 | 6.02% | 10,011,800,164 |
| 2023-04-20 | 2023-04-18 | 100.400 | 104,524,303 | -1,235,800 | 6.05% | 10,494,240,021 |
| 2023-04-19 | 2023-04-17 | 101.600 | 105,760,103 | -611,528 | 6.12% | 10,745,226,465 |
| 2023-04-18 | 2023-04-14 | 96.200 | 106,371,631 | +261,500 | 6.15% | 10,232,950,902 |
| 2023-04-17 | 2023-04-13 | 96.450 | 106,110,131 | -300,300 | 6.14% | 10,234,322,135 |
| 2023-04-14 | 2023-04-12 | 93.500 | 106,410,431 | +1,006,000 | 6.16% | 9,949,375,298 |
| 2023-04-13 | 2023-04-11 | 95.850 | 105,404,431 | +762,000 | 6.10% | 10,103,014,711 |
| 2023-04-12 | 2023-04-06 | 92.950 | 104,642,431 | +170,800 | 6.05% | 9,726,513,961 |
| 2023-04-11 | 2023-04-04 | 93.950 | 104,471,631 | +3,526 | 6.04% | 9,815,109,732 |
| 2023-04-06 | 2023-04-03 | 97.450 | 104,468,105 | -1,207,300 | 6.04% | 10,180,416,832 |
| 2023-04-04 | 2023-03-31 | 98.000 | 105,675,405 | -826,097 | 6.11% | 10,356,189,690 |
| 2023-04-03 | 2023-03-30 | 98.250 | 106,501,502 | +175,000 | 6.16% | 10,463,772,572 |
| 2023-03-31 | 2023-03-29 | 97.950 | 106,326,502 | -445,500 | 6.15% | 10,414,680,871 |
| 2023-03-30 | 2023-03-28 | 93.650 | 106,772,002 | -460,500 | 6.18% | 9,999,197,987 |
| 2023-03-29 | 2023-03-27 | 90.500 | 107,232,502 | -196,300 | 6.20% | 9,704,541,431 |
| 2023-03-28 | 2023-03-24 | 92.650 | 107,428,802 | -665,600 | 6.21% | 9,953,278,505 |
| 2023-03-27 | 2023-03-23 | 94.100 | 108,094,402 | -449,000 | 6.25% | 10,171,683,228 |
| 2023-03-24 | 2023-03-22 | 92.000 | 108,543,402 | -158,400 | 6.28% | 9,985,992,984 |
| 2023-03-23 | 2023-03-21 | 90.400 | 108,701,802 | -982,400 | 6.29% | 9,826,642,901 |
| 2023-03-22 | 2023-03-20 | 86.250 | 109,684,202 | +30,300 | 6.34% | 9,460,262,422 |
| 2023-03-21 | 2023-03-17 | 88.900 | 109,653,902 | -764,900 | 6.34% | 9,748,231,888 |
| 2023-03-20 | 2023-03-16 | 84.400 | 110,418,802 | +450,800 | 6.39% | 9,319,346,889 |
| 2023-03-17 | 2023-03-15 | 86.450 | 109,968,002 | +213,983 | 6.36% | 9,506,733,773 |
| 2023-03-16 | 2023-03-14 | 84.150 | 109,754,019 | +670,200 | 6.35% | 9,235,800,699 |
| 2023-03-15 | 2023-03-13 | 88.000 | 109,083,819 | +1,457,319 | 6.31% | 9,599,376,072 |
| 2023-03-14 | 2023-03-10 | 83.750 | 107,626,500 | +6,468,600 | 6.23% | 9,013,719,375 |
| 2023-03-13 | 2023-03-09 | 87.350 | 101,157,900 | -24,175 | 5.85% | 8,836,142,565 |
| 2023-03-10 | 2023-03-08 | 89.900 | 101,182,075 | +1,443,500 | 5.85% | 9,096,268,542 |
| 2023-03-09 | 2023-03-07 | 95.950 | 99,738,575 | -714,405 | 5.77% | 9,569,916,271 |
| 2023-03-08 | 2023-03-06 | 99.300 | 100,452,980 | +198,800 | 5.81% | 9,974,980,914 |
| 2023-03-07 | 2023-03-03 | 98.850 | 100,254,180 | -209,100 | 5.80% | 9,910,125,693 |
| 2023-03-06 | 2023-03-02 | 97.750 | 100,463,280 | +65,500 | 5.81% | 9,820,285,620 |
| 2023-03-03 | 2023-03-01 | 100.200 | 100,397,780 | -1,742,600 | 5.81% | 10,059,857,556 |
| 2023-03-02 | 2023-02-28 | 92.250 | 102,140,380 | +335,400 | 5.91% | 9,422,450,055 |
| 2023-03-01 | 2023-02-27 | 94.850 | 101,804,980 | -148,639 | 5.89% | 9,656,202,353 |
| 2023-02-28 | 2023-02-24 | 92.900 | 101,953,619 | -17,300 | 5.90% | 9,471,491,205 |
| 2023-02-27 | 2023-02-23 | 95.200 | 101,970,919 | -233,400 | 5.90% | 9,707,631,489 |
| 2023-02-24 | 2023-02-22 | 93.400 | 102,204,319 | +489,671 | 5.91% | 9,545,883,395 |
| 2023-02-23 | 2023-02-21 | 96.200 | 101,714,648 | +583,400 | 5.88% | 9,784,949,138 |
| 2023-02-22 | 2023-02-20 | 99.150 | 101,131,248 | +206,700 | 5.85% | 10,027,163,239 |
| 2023-02-21 | 2023-02-17 | 94.800 | 100,924,548 | +79,300 | 5.84% | 9,567,647,150 |
| 2023-02-20 | 2023-02-16 | 98.900 | 100,845,248 | -295,000 | 5.83% | 9,973,595,027 |
| 2023-02-17 | 2023-02-15 | 97.650 | 101,140,248 | +137,400 | 5.85% | 9,876,345,217 |
| 2023-02-16 | 2023-02-14 | 97.500 | 101,002,848 | +5,600 | 5.84% | 9,847,777,680 |
| 2023-02-15 | 2023-02-13 | 95.550 | 100,997,248 | -397,300 | 5.84% | 9,650,287,046 |
| 2023-02-14 | 2023-02-10 | 94.950 | 101,394,548 | -850,898 | 5.87% | 9,627,412,333 |
| 2023-02-13 | 2023-02-09 | 102.800 | 102,245,446 | -141,200 | 5.91% | 10,510,831,849 |
| 2023-02-10 | 2023-02-08 | 100.400 | 102,386,646 | -467,093 | 5.92% | 10,279,619,258 |
| 2023-02-09 | 2023-02-07 | 100.000 | 102,853,739 | +115,300 | 5.95% | 10,285,373,900 |
| 2023-02-08 | 2023-02-06 | 98.400 | 102,738,439 | +3,500 | 5.94% | 10,109,462,398 |
| 2023-02-07 | 2023-02-03 | 101.700 | 102,734,939 | +1,243,000 | 5.94% | 10,448,143,296 |
| 2023-02-06 | 2023-02-02 | 105.900 | 101,491,939 | +1,508,400 | 5.87% | 10,747,996,340 |
| 2023-02-03 | 2023-02-01 | 103.900 | 99,983,539 | +360,800 | 5.78% | 10,388,289,702 |
| 2023-02-02 | 2023-01-31 | 95.000 | 99,622,739 | -241,498 | 5.76% | 9,464,160,205 |
| 2023-02-01 | 2023-01-30 | 93.600 | 99,864,237 | -130,900 | 5.78% | 9,347,292,583 |
| 2023-01-20 | 2023-01-18 | 85.450 | 99,995,137 | -647,900 | 5.78% | 8,544,584,457 |
| 2023-01-19 | 2023-01-17 | 86.600 | 100,643,037 | +120,000 | 5.82% | 8,715,687,004 |
| 2023-01-18 | 2023-01-16 | 86.000 | 100,523,037 | -545,000 | 5.81% | 8,644,981,182 |
| 2023-01-17 | 2023-01-13 | 87.500 | 101,068,037 | -657,800 | 5.85% | 8,843,453,238 |
| 2023-01-16 | 2023-01-12 | 88.550 | 101,725,837 | +771,200 | 5.88% | 9,007,822,866 |
| 2023-01-13 | 2023-01-11 | 87.650 | 100,954,637 | +573,300 | 5.84% | 8,848,673,933 |
| 2023-01-12 | 2023-01-10 | 88.550 | 100,381,337 | -2,035,192 | 5.81% | 8,888,767,391 |
| 2023-01-11 | 2023-01-09 | 82.950 | 102,416,529 | -1,022,100 | 5.92% | 8,495,451,081 |
| 2023-01-10 | 2023-01-06 | 83.450 | 103,438,629 | -227,100 | 5.98% | 8,631,953,590 |
| 2023-01-09 | 2023-01-05 | 89.300 | 103,665,729 | -826,579 | 6.00% | 9,257,349,600 |
| 2023-01-06 | 2023-01-04 | 84.250 | 104,492,308 | +650,200 | 6.04% | 8,803,476,949 |
| 2023-01-05 | 2023-01-03 | 84.850 | 103,842,108 | +719,500 | 6.01% | 8,811,002,864 |
| 2023-01-04 | 2022-12-30 | 76.800 | 103,122,608 | +535,300 | 5.97% | 7,919,816,294 |
| 2023-01-03 | 2022-12-29 | 74.500 | 102,587,308 | +1,131,900 | 5.93% | 7,642,754,446 |
| 2022-12-30 | 2022-12-28 | 74.250 | 101,455,408 | +1,555,400 | 5.87% | 7,533,064,044 |
| 2022-12-29 | 2022-12-23 | 79.550 | 99,900,008 | +321,500 | 5.78% | 7,947,045,636 |
| 2022-12-28 | 2022-12-22 | 83.500 | 99,578,508 | -151,500 | 5.76% | 8,314,805,418 |
| 2022-12-23 | 2022-12-21 | 79.300 | 99,730,008 | +204,000 | 5.77% | 7,908,589,634 |
| 2022-12-22 | 2022-12-20 | 77.850 | 99,526,008 | +265,000 | 5.76% | 7,748,099,723 |
| 2022-12-21 | 2022-12-19 | 81.200 | 99,261,008 | +443,000 | 5.74% | 8,059,993,850 |
| 2022-12-20 | 2022-12-16 | 82.000 | 98,818,008 | +150,000 | 5.72% | 8,103,076,656 |
| 2022-12-19 | 2022-12-15 | 80.650 | 98,668,008 | +359,700 | 5.71% | 7,957,574,845 |
| 2022-12-16 | 2022-12-14 | 81.900 | 98,308,308 | -189,400 | 5.69% | 8,051,450,425 |
| 2022-12-15 | 2022-12-13 | 81.500 | 98,497,708 | +781,900 | 5.70% | 8,027,563,202 |
| 2022-12-14 | 2022-12-12 | 82.700 | 97,715,808 | +957,800 | 5.65% | 8,081,097,322 |
| 2022-12-13 | 2022-12-09 | 94.000 | 96,758,008 | -2,931,600 | 5.60% | 9,095,252,752 |
| 2022-12-12 | 2022-12-08 | 93.100 | 99,689,608 | -17,300 | 5.77% | 9,281,102,505 |
| 2022-12-09 | 2022-12-07 | 87.800 | 99,706,908 | +284,200 | 5.77% | 8,754,266,522 |
| 2022-12-08 | 2022-12-06 | 89.300 | 99,422,708 | -191,300 | 5.75% | 8,878,447,824 |
| 2022-12-07 | 2022-12-05 | 91.000 | 99,614,008 | -1,610,900 | 5.76% | 9,064,874,728 |
| 2022-12-06 | 2022-12-02 | 81.100 | 101,224,908 | +1,020,100 | 5.86% | 8,209,340,039 |
| 2022-12-05 | 2022-12-01 | 79.800 | 100,204,808 | +1,462,000 | 5.80% | 7,996,343,678 |
| 2022-12-02 | 2022-11-30 | 78.050 | 98,742,808 | -2,053,600 | 5.71% | 7,706,876,164 |
| 2022-12-01 | 2022-11-29 | 71.700 | 100,796,408 | -104,400 | 5.83% | 7,227,102,454 |
| 2022-11-30 | 2022-11-28 | 63.500 | 100,900,808 | -708,200 | 5.84% | 6,407,201,308 |
| 2022-11-29 | 2022-11-25 | 66.850 | 101,609,008 | -276,700 | 5.88% | 6,792,562,185 |
| 2022-11-28 | 2022-11-24 | 70.450 | 101,885,708 | -687,400 | 5.89% | 7,177,848,129 |
| 2022-11-25 | 2022-11-23 | 67.200 | 102,573,108 | +75,600 | 5.93% | 6,892,912,858 |
| 2022-11-24 | 2022-11-22 | 65.500 | 102,497,508 | -58,800 | 5.93% | 6,713,586,774 |
| 2022-11-23 | 2022-11-21 | 68.850 | 102,556,308 | +450,500 | 5.93% | 7,061,001,806 |
| 2022-11-22 | 2022-11-18 | 70.400 | 102,105,808 | +79,100 | 5.91% | 7,188,248,883 |
| 2022-11-21 | 2022-11-17 | 69.150 | 102,026,708 | -1,416,200 | 5.90% | 7,055,146,858 |
| 2022-11-18 | 2022-11-16 | 73.000 | 103,442,908 | +165,300 | 5.98% | 7,551,332,284 |
| 2022-11-17 | 2022-11-15 | 75.900 | 103,277,608 | -771,200 | 5.97% | 7,838,770,447 |
| 2022-11-16 | 2022-11-14 | 71.800 | 104,048,808 | +388,600 | 6.02% | 7,470,704,414 |
| 2022-11-15 | 2022-11-11 | 71.700 | 103,660,208 | -1,699,700 | 6.00% | 7,432,436,914 |
| 2022-11-14 | 2022-11-10 | 64.250 | 105,359,908 | +603,100 | 6.09% | 6,769,374,089 |
| 2022-11-11 | 2022-11-09 | 69.000 | 104,756,808 | -499,200 | 6.06% | 7,228,219,752 |
| 2022-11-10 | 2022-11-08 | 69.950 | 105,256,008 | +1,909,835 | 6.09% | 7,362,657,760 |
| 2022-11-09 | 2022-11-07 | 74.750 | 103,346,173 | +1,481,700 | 5.98% | 7,725,126,432 |
| 2022-11-08 | 2022-11-04 | 74.800 | 101,864,473 | -1,225,900 | 5.89% | 7,619,462,580 |
| 2022-11-07 | 2022-11-03 | 63.650 | 103,090,373 | +117,200 | 5.96% | 6,561,702,241 |
| 2022-11-04 | 2022-11-02 | 62.550 | 102,973,173 | +1,860,700 | 5.96% | 6,440,971,971 |
| 2022-11-03 | 2022-11-01 | 56.700 | 101,112,473 | -123,600 | 5.85% | 5,733,077,219 |
| 2022-11-02 | 2022-10-31 | 53.550 | 101,236,073 | +644,900 | 5.86% | 5,421,191,709 |
| 2022-11-01 | 2022-10-28 | 53.700 | 100,591,173 | +901,700 | 5.82% | 5,401,745,990 |
| 2022-10-31 | 2022-10-27 | 60.250 | 99,689,473 | +1,770,012 | 5.77% | 6,006,290,748 |
| 2022-10-28 | 2022-10-26 | 62.200 | 97,919,461 | +297,300 | 5.66% | 6,090,590,474 |
| 2022-10-27 | 2022-10-25 | 59.800 | 97,622,161 | +1,998,900 | 5.65% | 5,837,805,228 |
| 2022-10-26 | 2022-10-24 | 62.450 | 95,623,261 | -293,500 | 5.53% | 5,971,672,649 |
| 2022-10-25 | 2022-10-21 | 67.700 | 95,916,761 | +311,900 | 5.55% | 6,493,564,720 |
| 2022-10-24 | 2022-10-20 | 68.700 | 95,604,861 | -1,150,341 | 5.53% | 6,568,053,951 |
| 2022-10-21 | 2022-10-19 | 71.800 | 96,755,202 | +1,253,600 | 5.60% | 6,947,023,504 |
| 2022-10-20 | 2022-10-18 | 74.900 | 95,501,602 | +143,200 | 5.52% | 7,153,069,990 |
| 2022-10-19 | 2022-10-17 | 74.900 | 95,358,402 | -970,900 | 5.52% | 7,142,344,310 |
| 2022-10-18 | 2022-10-14 | 78.050 | 96,329,302 | +1,619,600 | 5.57% | 7,518,502,021 |
| 2022-10-17 | 2022-10-13 | 79.650 | 94,709,702 | +810,400 | 5.48% | 7,543,627,764 |
| 2022-10-14 | 2022-10-12 | 81.200 | 93,899,302 | +2,076,143 | 5.43% | 7,624,623,322 |
| 2022-10-13 | 2022-10-11 | 76.000 | 91,823,159 | +1,600,300 | 5.31% | 6,978,560,084 |
| 2022-10-12 | 2022-10-10 | 77.800 | 90,222,859 | +272,000 | 5.22% | 7,019,338,430 |
| 2022-09-30 | 2022-09-28 | 95.350 | 89,950,859 | -144,300 | 5.20% | 8,576,814,406 |
| 2022-09-29 | 2022-09-27 | 103.500 | 90,095,159 | +655,900 | 5.21% | 9,324,848,956 |
| 2022-09-28 | 2022-09-26 | 99.200 | 89,439,259 | +754,400 | 5.17% | 8,872,374,493 |
| 2022-09-27 | 2022-09-23 | 95.200 | 88,684,859 | +479,040 | 5.13% | 8,442,798,577 |
| 2022-09-26 | 2022-09-22 | 93.600 | 88,205,819 | +1,561,562 | 5.10% | 8,256,064,658 |
| 2022-09-23 | 2022-09-21 | 97.500 | 86,644,257 | +138,400 | 5.01% | 8,447,815,058 |
| 2022-09-22 | 2022-09-20 | 99.600 | 86,505,857 | -135,000 | 5.00% | 8,615,983,357 |
| 2022-09-21 | 2022-09-19 | 94.100 | 86,640,857 | +635,700 | 5.01% | 8,152,904,644 |
| 2022-09-20 | 2022-09-16 | 99.100 | 86,005,157 | -809,294 | 4.97% | 8,523,111,059 |
| 2022-09-19 | 2022-09-15 | 103.700 | 86,814,451 | +430,400 | 5.02% | 9,002,658,569 |
| 2022-09-16 | 2022-09-14 | 106.100 | 86,384,051 | +587,600 | 5.00% | 9,165,347,811 |
| 2022-09-15 | 2022-09-13 | 103.500 | 85,796,451 | +510,300 | 4.96% | 8,879,932,678 |
| 2022-09-14 | 2022-09-09 | 103.600 | 85,286,151 | -1,904,100 | 4.93% | 8,835,645,244 |
| 2022-09-13 | 2022-09-08 | 101.800 | 87,190,251 | -196,100 | 5.04% | 8,875,967,552 |
| 2022-09-09 | 2022-09-07 | 104.900 | 87,386,351 | -36,700 | 5.05% | 9,166,828,220 |
| 2022-09-08 | 2022-09-06 | 105.200 | 87,423,051 | -361,500 | 5.06% | 9,196,904,965 |
| 2022-09-07 | 2022-09-05 | 106.200 | 87,784,551 | +1,352,700 | 5.08% | 9,322,719,316 |
| 2022-09-06 | 2022-09-02 | 108.900 | 86,431,851 | +28,049 | 5.00% | 9,412,428,574 |
| 2022-09-05 | 2022-09-01 | 111.100 | 86,403,802 | +1,006,800 | 5.00% | 9,599,462,402 |
| 2022-09-02 | 2022-08-31 | 115.200 | 85,397,002 | -888,100 | 4.94% | 9,837,734,630 |
| 2022-09-01 | 2022-08-30 | 115.500 | 86,285,102 | -121,600 | 4.99% | 9,965,929,281 |
| 2022-08-31 | 2022-08-29 | 117.000 | 86,406,702 | -107,900 | 5.00% | 10,109,584,134 |
| 2022-08-30 | 2022-08-26 | 118.400 | 86,514,602 | +537,300 | 5.00% | 10,243,328,877 |
| 2022-08-29 | 2022-08-25 | 116.100 | 85,977,302 | -700,700 | 4.97% | 9,981,964,762 |
| 2022-08-26 | 2022-08-24 | 113.300 | 86,678,002 | +1,522,300 | 5.01% | 9,820,617,627 |
| 2022-08-25 | 2022-08-23 | 119.700 | 85,155,702 | +54,700 | 4.93% | 10,193,137,529 |
| 2022-08-24 | 2022-08-22 | 118.800 | 85,101,002 | +475,600 | 4.92% | 10,109,999,038 |
| 2022-08-23 | 2022-08-19 | 120.500 | 84,625,402 | +356,100 | 4.90% | 10,197,360,941 |
| 2022-08-22 | 2022-08-18 | 119.500 | 84,269,302 | +286,900 | 4.87% | 10,070,181,589 |
| 2022-08-19 | 2022-08-17 | 122.400 | 83,982,402 | -173,800 | 4.86% | 10,279,446,005 |
| 2022-08-18 | 2022-08-16 | 122.900 | 84,156,202 | -156,473 | 4.87% | 10,342,797,226 |
| 2022-08-17 | 2022-08-15 | 124.700 | 84,312,675 | -321,443 | 4.88% | 10,513,790,572 |
| 2022-08-16 | 2022-08-12 | 126.400 | 84,634,118 | -320,100 | 4.90% | 10,697,752,515 |
| 2022-08-15 | 2022-08-11 | 124.300 | 84,954,218 | +261,500 | 4.91% | 10,559,809,297 |
| 2022-08-12 | 2022-08-10 | 120.600 | 84,692,718 | +1,599,600 | 4.90% | 10,213,941,791 |
| 2022-08-11 | 2022-08-09 | 126.800 | 83,093,118 | -1,480,900 | 4.81% | 10,536,207,362 |
| 2022-08-10 | 2022-08-08 | 132.000 | 84,574,018 | -109,000 | 4.89% | 11,163,770,376 |
| 2022-08-09 | 2022-08-05 | 132.900 | 84,683,018 | +680,400 | 4.90% | 11,254,373,092 |
| 2022-08-08 | 2022-08-04 | 134.300 | 84,002,618 | +19,400 | 4.86% | 11,281,551,597 |
| 2022-08-05 | 2022-08-03 | 132.300 | 83,983,218 | +239,800 | 4.86% | 11,110,979,741 |
| 2022-08-04 | 2022-08-02 | 133.100 | 83,743,418 | +881,500 | 4.84% | 11,146,248,936 |
| 2022-08-03 | 2022-08-01 | 134.100 | 82,861,918 | -505,400 | 4.79% | 11,111,783,204 |
| 2022-08-02 | 2022-07-29 | 126.100 | 83,367,318 | +604,200 | 4.82% | 10,512,618,800 |
| 2022-08-01 | 2022-07-28 | 130.100 | 82,763,118 | +364,400 | 4.79% | 10,767,481,652 |
| 2022-07-29 | 2022-07-27 | 131.500 | 82,398,718 | -4,300 | 4.82% | 10,835,431,417 |
| 2022-07-28 | 2022-07-26 | 137.100 | 82,403,018 | -341,400 | 4.82% | 11,297,453,768 |
| 2022-07-27 | 2022-07-25 | 133.200 | 82,744,418 | +1,862,814 | 4.84% | 11,021,556,478 |
| 2022-07-26 | 2022-07-22 | 141.600 | 80,881,604 | -720,100 | 4.73% | 11,452,835,126 |
| 2022-07-25 | 2022-07-21 | 139.200 | 81,601,704 | +17,800 | 4.77% | 11,358,957,197 |
| 2022-07-22 | 2022-07-20 | 141.700 | 81,583,904 | +205,800 | 4.77% | 11,560,439,197 |
| 2022-07-21 | 2022-07-19 | 152.600 | 81,378,104 | -730,600 | 4.76% | 12,418,298,670 |
| 2022-07-20 | 2022-07-18 | 152.700 | 82,108,704 | +382,391 | 4.80% | 12,537,999,101 |
| 2022-07-19 | 2022-07-15 | 151.000 | 81,726,313 | +711,000 | 4.78% | 12,340,673,263 |
| 2022-07-18 | 2022-07-14 | 150.800 | 81,015,313 | +473,400 | 4.74% | 12,217,109,200 |
| 2022-07-15 | 2022-07-13 | 146.900 | 80,541,913 | +768,828 | 4.71% | 11,831,607,020 |
| 2022-07-14 | 2022-07-12 | 144.000 | 79,773,085 | +27,545 | 4.66% | 11,487,324,240 |
| 2022-07-13 | 2022-07-11 | 145.200 | 79,745,540 | -758,100 | 4.66% | 11,579,052,408 |
| 2022-07-12 | 2022-07-08 | 151.300 | 80,503,640 | +610,400 | 4.71% | 12,180,200,732 |
| 2022-07-11 | 2022-07-07 | 153.200 | 79,893,240 | +633,400 | 4.67% | 12,239,644,368 |
| 2022-07-08 | 2022-07-06 | 155.300 | 79,259,840 | -1,110,900 | 4.63% | 12,309,053,152 |
| 2022-07-07 | 2022-07-05 | 151.000 | 80,370,740 | +1,532,300 | 4.70% | 12,135,981,740 |
| 2022-07-06 | 2022-07-04 | 154.800 | 78,838,440 | +1,837,686 | 4.61% | 12,204,190,512 |
| 2022-07-05 | 2022-06-30 | 152.900 | 77,000,754 | +2,545,400 | 4.50% | 11,773,415,287 |
| 2022-07-04 | 2022-06-29 | 144.300 | 74,455,354 | +4,594,109 | 4.35% | 10,743,907,582 |
| 2022-06-30 | 2022-06-28 | 158.300 | 69,861,245 | +1,790,500 | 4.08% | 11,059,035,084 |
| 2022-06-29 | 2022-06-27 | 158.400 | 68,070,745 | +666,500 | 3.98% | 10,782,406,008 |
| 2022-06-28 | 2022-06-24 | 163.300 | 67,404,245 | +3,724,800 | 3.94% | 11,007,113,208 |
| 2022-06-27 | 2022-06-23 | 154.200 | 63,679,445 | +2,483,100 | 3.72% | 9,819,370,419 |
| 2022-06-24 | 2022-06-22 | 140.900 | 61,196,345 | +4,038,700 | 3.58% | 8,622,565,010 |
| 2022-06-23 | 2022-06-21 | 137.300 | 57,157,645 | +168,745 | 3.34% | 7,847,744,659 |
| 2022-06-22 | 2022-06-20 | 139.500 | 56,988,900 | +1,397,800 | 3.33% | 7,949,951,550 |
| 2022-06-21 | 2022-06-17 | 133.100 | 55,591,100 | +939,000 | 3.25% | 7,399,175,410 |
| 2022-06-20 | 2022-06-16 | 123.600 | 54,652,100 | -971,700 | 3.20% | 6,754,999,560 |
| 2022-06-17 | 2022-06-15 | 129.400 | 55,623,800 | +1,474,600 | 3.25% | 7,197,719,720 |
| 2022-06-16 | 2022-06-14 | 123.300 | 54,149,200 | +3,272,000 | 3.17% | 6,676,596,360 |
| 2022-06-15 | 2022-06-13 | 119.000 | 50,877,200 | +2,841,900 | 2.98% | 6,054,386,800 |
| 2022-06-14 | 2022-06-10 | 122.700 | 48,035,300 | +1,776,900 | 2.81% | 5,893,931,310 |
| 2022-06-13 | 2022-06-09 | 117.200 | 46,258,400 | +422,100 | 2.71% | 5,421,484,480 |
| 2022-06-10 | 2022-06-08 | 118.100 | 45,836,300 | +105,900 | 2.68% | 5,413,267,030 |
| 2022-06-09 | 2022-06-07 | 113.500 | 45,730,400 | -454,700 | 2.67% | 5,190,400,400 |
| 2022-06-08 | 2022-06-06 | 113.300 | 46,185,100 | +3,035,200 | 2.70% | 5,232,771,830 |
| 2022-06-07 | 2022-06-02 | 100.800 | 43,149,900 | -12,400 | 2.52% | 4,349,509,920 |
| 2022-06-06 | 2022-06-01 | 101.000 | 43,162,300 | +515,700 | 2.52% | 4,359,392,300 |
| 2022-06-02 | 2022-05-31 | 99.800 | 42,646,600 | +389,200 | 2.49% | 4,256,130,680 |
| 2022-06-01 | 2022-05-30 | 96.050 | 42,257,400 | -871,500 | 2.47% | 4,058,823,270 |
| 2022-05-31 | 2022-05-27 | 94.550 | 43,128,900 | +1,753,100 | 2.52% | 4,077,837,495 |
| 2022-05-30 | 2022-05-26 | 88.450 | 41,375,800 | +1,301,800 | 2.42% | 3,659,689,510 |
| 2022-05-27 | 2022-05-25 | 89.250 | 40,074,000 | +602,000 | 2.34% | 3,576,604,500 |
| 2022-05-26 | 2022-05-24 | 89.800 | 39,472,000 | +1,181,200 | 2.31% | 3,544,585,600 |
| 2022-05-25 | 2022-05-23 | 92.200 | 38,290,800 | +1,061,000 | 2.24% | 3,530,411,760 |
| 2022-05-24 | 2022-05-20 | 97.100 | 37,229,800 | +390,900 | 2.18% | 3,615,013,580 |
| 2022-05-23 | 2022-05-19 | 93.400 | 36,838,900 | +1,142,100 | 2.15% | 3,440,753,260 |
| 2022-05-20 | 2022-05-18 | 93.950 | 35,696,800 | -289,400 | 2.09% | 3,353,714,360 |
| 2022-05-19 | 2022-05-17 | 93.300 | 35,986,200 | +682,300 | 2.10% | 3,357,512,460 |
| 2022-05-18 | 2022-05-16 | 85.200 | 35,303,900 | +1,451,800 | 2.06% | 3,007,892,280 |
| 2022-05-17 | 2022-05-13 | 86.550 | 33,852,100 | +2,697,100 | 1.98% | 2,929,899,255 |
| 2022-05-16 | 2022-05-12 | 80.950 | 31,155,000 | +3,208,200 | 1.82% | 2,521,997,250 |
| 2022-05-13 | 2022-05-11 | 87.200 | 27,946,800 | +4,089,500 | 1.63% | 2,436,960,960 |
| 2022-05-12 | 2022-05-10 | 79.450 | 23,857,300 | +2,968,300 | 1.40% | 1,895,462,485 |
| 2022-05-11 | 2022-05-06 | 85.050 | 20,889,000 | +628,300 | 1.22% | 1,776,609,450 |
| 2022-05-10 | 2022-05-05 | 90.050 | 20,260,700 | -74,100 | 1.18% | 1,824,476,035 |
| 2022-04-29 | 2022-04-27 | 88.850 | 20,334,800 | +1,342,200 | 1.19% | 1,806,746,980 |
| 2022-04-28 | 2022-04-26 | 89.150 | 18,992,600 | +321,300 | 1.11% | 1,693,190,290 |
| 2022-04-27 | 2022-04-25 | 83.400 | 18,671,300 | -402,600 | 1.09% | 1,557,186,420 |
| 2022-04-26 | 2022-04-22 | 91.050 | 19,073,900 | +584,100 | 1.12% | 1,736,678,595 |
| 2022-04-25 | 2022-04-21 | 93.900 | 18,489,800 | +799,300 | 1.08% | 1,736,192,220 |
| 2022-04-22 | 2022-04-20 | 98.200 | 17,690,500 | -134,700 | 1.03% | 1,737,207,100 |
| 2022-04-21 | 2022-04-19 | 100.800 | 17,825,200 | +2,100 | 1.04% | 1,796,780,160 |
| 2022-04-20 | 2022-04-14 | 103.000 | 17,823,100 | -25,500 | 1.04% | 1,835,779,300 |
| 2022-04-19 | 2022-04-13 | 99.450 | 17,848,600 | -862,300 | 1.04% | 1,775,043,270 |
| 2022-04-14 | 2022-04-12 | 100.500 | 18,710,900 | +41,000 | 1.09% | 1,880,445,450 |
| 2022-04-13 | 2022-04-11 | 96.850 | 18,669,900 | -62,800 | 1.09% | 1,808,179,815 |
| 2022-04-12 | 2022-04-08 | 105.400 | 18,732,700 | -265,000 | 1.10% | 1,974,426,580 |
| 2022-04-11 | 2022-04-07 | 108.600 | 18,997,700 | -90,400 | 1.11% | 2,063,150,220 |
| 2022-04-08 | 2022-04-06 | 110.900 | 19,088,100 | -28,800 | 1.12% | 2,116,870,290 |
| 2022-04-01 | 2022-03-30 | 108.200 | 19,116,900 | +663,600 | 1.12% | 2,068,448,580 |
| 2022-03-31 | 2022-03-29 | 105.500 | 18,453,300 | -224,700 | 1.08% | 1,946,823,150 |
| 2022-03-30 | 2022-03-28 | 103.200 | 18,678,000 | +129,700 | 1.09% | 1,927,569,600 |
| 2022-03-29 | 2022-03-25 | 102.500 | 18,548,300 | +325,500 | 1.08% | 1,901,200,750 |
| 2022-03-28 | 2022-03-24 | 106.600 | 18,222,800 | -65,100 | 1.07% | 1,942,550,480 |
| 2022-03-25 | 2022-03-23 | 106.900 | 18,287,900 | +251,200 | 1.07% | 1,954,976,510 |
| 2022-03-24 | 2022-03-22 | 108.000 | 18,036,700 | +1,307,500 | 1.05% | 1,947,963,600 |
| 2022-03-23 | 2022-03-21 | 104.800 | 16,729,200 | +652,200 | 0.98% | 1,753,220,160 |
| 2022-03-22 | 2022-03-18 | 104.500 | 16,077,000 | +1,087,800 | 0.94% | 1,680,046,500 |
| 2022-03-21 | 2022-03-17 | 101.000 | 14,989,200 | +899,800 | 0.88% | 1,513,909,200 |
| 2022-03-18 | 2022-03-16 | 93.000 | 14,089,400 | +3,427,800 | 0.82% | 1,310,314,200 |
| 2022-03-17 | 2022-03-15 | 69.100 | 10,661,600 | +6,318,300 | 0.62% | 736,716,560 |
| 2022-03-16 | 2022-03-14 | 84.100 | 4,343,300 | +4,343,300 | 0.25% | 365,271,530 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
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