History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.150 | 1,359,833 | +0 | 0.08% | 125,308,611 |
| 2025-10-13 | 2025-10-09 | 94.600 | 1,359,833 | +0 | 0.08% | 128,640,202 |
| 2025-10-10 | 2025-10-08 | 95.500 | 1,359,833 | +14,578 | 0.08% | 129,864,052 |
| 2025-10-09 | 2025-10-06 | 96.300 | 1,345,255 | +212,018 | 0.08% | 129,548,056 |
| 2025-10-08 | 2025-10-03 | 99.600 | 1,133,237 | -92,150 | 0.06% | 112,870,405 |
| 2025-10-06 | 2025-10-02 | 102.000 | 1,225,387 | +21,000 | 0.07% | 124,989,474 |
| 2025-10-03 | 2025-09-30 | 101.400 | 1,204,387 | -158,336 | 0.07% | 122,124,842 |
| 2025-10-02 | 2025-09-29 | 98.550 | 1,362,723 | +475,509 | 0.08% | 134,296,352 |
| 2025-09-30 | 2025-09-26 | 100.100 | 887,214 | -341,161 | 0.05% | 88,810,121 |
| 2025-09-29 | 2025-09-25 | 102.000 | 1,228,375 | -1,039,605 | 0.07% | 125,294,250 |
| 2025-09-26 | 2025-09-24 | 98.750 | 2,267,980 | -18,600 | 0.13% | 223,963,025 |
| 2025-09-25 | 2025-09-23 | 97.200 | 2,286,580 | +854,053 | 0.13% | 222,255,576 |
| 2025-09-24 | 2025-09-22 | 99.550 | 1,432,527 | +18,140 | 0.08% | 142,608,063 |
| 2025-09-23 | 2025-09-19 | 100.700 | 1,414,387 | -55,611 | 0.08% | 142,428,771 |
| 2025-09-22 | 2025-09-18 | 101.800 | 1,469,998 | -49,789 | 0.08% | 149,645,796 |
| 2025-09-19 | 2025-09-17 | 104.500 | 1,519,787 | -2,137,720 | 0.09% | 158,817,742 |
| 2025-09-18 | 2025-09-16 | 100.100 | 3,657,507 | +2,490,891 | 0.20% | 366,116,451 |
| 2025-09-17 | 2025-09-15 | 97.550 | 1,166,616 | -374,562 | 0.07% | 113,803,391 |
| 2025-09-16 | 2025-09-12 | 93.300 | 1,541,178 | +327,074 | 0.09% | 143,791,907 |
| 2025-09-15 | 2025-09-11 | 92.250 | 1,214,104 | -122,423 | 0.07% | 112,001,094 |
| 2025-09-12 | 2025-09-10 | 95.100 | 1,336,527 | -240,870 | 0.07% | 127,103,718 |
| 2025-09-11 | 2025-09-09 | 95.100 | 1,577,397 | +328,000 | 0.09% | 150,010,455 |
| 2025-09-10 | 2025-09-08 | 92.200 | 1,249,397 | +68,870 | 0.07% | 115,194,403 |
| 2025-09-09 | 2025-09-05 | 93.150 | 1,180,527 | -104,680 | 0.07% | 109,966,090 |
| 2025-09-08 | 2025-09-04 | 92.750 | 1,285,207 | -8,911 | 0.07% | 119,202,949 |
| 2025-09-05 | 2025-09-03 | 92.600 | 1,294,118 | +87,771 | 0.07% | 119,835,327 |
| 2025-09-04 | 2025-09-02 | 91.700 | 1,206,347 | -577,461 | 0.07% | 110,622,020 |
| 2025-09-03 | 2025-09-01 | 92.050 | 1,783,808 | +525,400 | 0.10% | 164,199,526 |
| 2025-09-02 | 2025-08-29 | 91.700 | 1,258,408 | +290,345 | 0.07% | 115,396,014 |
| 2025-09-01 | 2025-08-28 | 88.150 | 968,063 | -875,978 | 0.05% | 85,334,753 |
| 2025-08-29 | 2025-08-27 | 91.400 | 1,844,041 | +145,854 | 0.10% | 168,545,347 |
| 2025-08-28 | 2025-08-26 | 92.600 | 1,698,187 | +78,700 | 0.10% | 157,252,116 |
| 2025-08-27 | 2025-08-25 | 94.450 | 1,619,487 | +597,910 | 0.09% | 152,960,547 |
| 2025-08-26 | 2025-08-22 | 92.250 | 1,021,577 | +38,770 | 0.06% | 94,240,478 |
| 2025-08-25 | 2025-08-21 | 91.000 | 982,807 | +3,800 | 0.06% | 89,435,437 |
| 2025-08-22 | 2025-08-20 | 92.150 | 979,007 | +35,700 | 0.05% | 90,215,495 |
| 2025-08-21 | 2025-08-19 | 93.500 | 943,307 | -144,441 | 0.05% | 88,199,204 |
| 2025-08-19 | 2025-08-15 | 94.700 | 1,087,748 | -345,086 | 0.06% | 103,009,736 |
| 2025-08-18 | 2025-08-14 | 95.600 | 1,432,834 | -1,786,096 | 0.08% | 136,978,930 |
| 2025-08-15 | 2025-08-13 | 97.150 | 3,218,930 | +92,297 | 0.18% | 312,719,050 |
| 2025-08-14 | 2025-08-12 | 94.050 | 3,126,633 | -3,525 | 0.18% | 294,059,834 |
| 2025-08-13 | 2025-08-11 | 95.050 | 3,130,158 | -68,499 | 0.18% | 297,521,518 |
| 2025-08-12 | 2025-08-08 | 96.500 | 3,198,657 | +2,060,162 | 0.18% | 308,670,400 |
| 2025-08-11 | 2025-08-07 | 96.450 | 1,138,495 | -675,453 | 0.06% | 109,807,843 |
| 2025-08-08 | 2025-08-06 | 97.300 | 1,813,948 | +523,253 | 0.10% | 176,497,140 |
| 2025-08-07 | 2025-08-05 | 102.800 | 1,290,695 | -709,700 | 0.07% | 132,683,446 |
| 2025-08-06 | 2025-08-04 | 101.200 | 2,000,395 | -682,697 | 0.11% | 202,439,974 |
| 2025-08-05 | 2025-08-01 | 100.500 | 2,683,092 | -79,541 | 0.15% | 269,650,746 |
| 2025-08-04 | 2025-07-31 | 103.800 | 2,762,633 | +1,332,899 | 0.15% | 286,761,305 |
| 2025-08-01 | 2025-07-30 | 104.500 | 1,429,734 | +349,767 | 0.08% | 149,407,203 |
| 2025-07-31 | 2025-07-29 | 119.900 | 1,079,967 | -83,533 | 0.06% | 129,488,043 |
| 2025-07-30 | 2025-07-28 | 115.900 | 1,163,500 | -116,033 | 0.07% | 134,849,650 |
| 2025-07-29 | 2025-07-25 | 116.900 | 1,279,533 | -44,967 | 0.07% | 149,577,408 |
| 2025-07-28 | 2025-07-24 | 118.800 | 1,324,500 | +224,490 | 0.07% | 157,350,600 |
| 2025-07-25 | 2025-07-23 | 121.400 | 1,100,010 | -127,225 | 0.06% | 133,541,214 |
| 2025-07-24 | 2025-07-22 | 120.700 | 1,227,235 | -94,700 | 0.07% | 148,127,264 |
| 2025-07-23 | 2025-07-21 | 122.900 | 1,321,935 | -183,208 | 0.07% | 162,465,812 |
| 2025-07-22 | 2025-07-18 | 124.500 | 1,505,143 | +81,012 | 0.08% | 187,390,304 |
| 2025-07-21 | 2025-07-17 | 124.100 | 1,424,131 | +236,902 | 0.08% | 176,734,657 |
| 2025-07-18 | 2025-07-16 | 113.100 | 1,187,229 | +354,760 | 0.07% | 134,275,600 |
| 2025-07-17 | 2025-07-15 | 113.000 | 832,469 | -159,886 | 0.05% | 94,068,997 |
| 2025-07-16 | 2025-07-14 | 111.500 | 992,355 | -77,116 | 0.06% | 110,647,582 |
| 2025-07-15 | 2025-07-11 | 108.700 | 1,069,471 | -110,415 | 0.06% | 116,251,498 |
| 2025-07-14 | 2025-07-10 | 107.100 | 1,179,886 | +18,600 | 0.07% | 126,365,791 |
| 2025-07-11 | 2025-07-09 | 105.500 | 1,161,286 | +129,941 | 0.07% | 122,515,673 |
| 2025-07-10 | 2025-07-08 | 106.500 | 1,031,345 | -10,000 | 0.06% | 109,838,242 |
| 2025-07-09 | 2025-07-07 | 106.600 | 1,041,345 | -29,001 | 0.06% | 111,007,377 |
| 2025-07-08 | 2025-07-04 | 103.700 | 1,070,346 | -277,842 | 0.06% | 110,994,880 |
| 2025-07-07 | 2025-07-03 | 103.100 | 1,348,188 | -7,168 | 0.08% | 138,998,183 |
| 2025-07-04 | 2025-07-02 | 103.600 | 1,355,356 | +458,776 | 0.08% | 140,414,882 |
| 2025-07-03 | 2025-06-30 | 107.000 | 896,580 | -459,465 | 0.05% | 95,934,060 |
| 2025-07-02 | 2025-06-27 | 110.600 | 1,356,045 | -108,800 | 0.08% | 149,978,577 |
| 2025-06-30 | 2025-06-26 | 112.600 | 1,464,845 | +579,202 | 0.08% | 164,941,547 |
| 2025-06-27 | 2025-06-25 | 111.700 | 885,643 | -1,108,493 | 0.05% | 98,926,323 |
| 2025-06-26 | 2025-06-24 | 111.700 | 1,994,136 | -219,937 | 0.11% | 222,744,991 |
| 2025-06-25 | 2025-06-23 | 107.600 | 2,214,073 | +1,177,802 | 0.12% | 238,234,255 |
| 2025-06-24 | 2025-06-20 | 102.000 | 1,036,271 | -199,500 | 0.06% | 105,699,642 |
| 2025-06-23 | 2025-06-19 | 101.900 | 1,235,771 | -12,200 | 0.07% | 125,925,065 |
| 2025-06-20 | 2025-06-18 | 104.100 | 1,247,971 | +12,700 | 0.07% | 129,913,781 |
| 2025-06-19 | 2025-06-17 | 108.600 | 1,235,271 | -457,651 | 0.07% | 134,150,431 |
| 2025-06-18 | 2025-06-16 | 111.200 | 1,692,922 | -40,320 | 0.09% | 188,252,926 |
| 2025-06-17 | 2025-06-13 | 109.800 | 1,733,242 | -410,330 | 0.10% | 190,309,972 |
| 2025-06-16 | 2025-06-12 | 112.800 | 2,143,572 | -34,797 | 0.12% | 241,794,922 |
| 2025-06-13 | 2025-06-11 | 115.700 | 2,178,369 | +372,400 | 0.12% | 252,037,293 |
| 2025-06-12 | 2025-06-10 | 116.700 | 1,805,969 | +33,978 | 0.10% | 210,756,582 |
| 2025-06-11 | 2025-06-09 | 120.000 | 1,771,991 | +65,711 | 0.10% | 212,638,920 |
| 2025-06-10 | 2025-06-06 | 116.800 | 1,706,280 | -15,366 | 0.10% | 199,293,504 |
| 2025-06-09 | 2025-06-05 | 116.800 | 1,721,646 | +618,716 | 0.10% | 201,088,253 |
| 2025-06-06 | 2025-06-04 | 116.400 | 1,102,930 | +32,100 | 0.06% | 128,381,052 |
| 2025-06-05 | 2025-06-03 | 116.400 | 1,070,830 | -169,836 | 0.06% | 124,644,612 |
| 2025-06-03 | 2025-05-30 | 112.300 | 1,240,666 | -281,364 | 0.07% | 139,326,792 |
| 2025-06-02 | 2025-05-29 | 108.200 | 1,522,030 | +174,153 | 0.09% | 164,683,646 |
| 2025-05-30 | 2025-05-28 | 108.900 | 1,347,877 | -891,462 | 0.08% | 146,783,805 |
| 2025-05-29 | 2025-05-27 | 111.700 | 2,239,339 | +793,414 | 0.13% | 250,134,166 |
| 2025-05-28 | 2025-05-26 | 109.900 | 1,445,925 | +147,179 | 0.08% | 158,907,158 |
| 2025-05-27 | 2025-05-23 | 113.500 | 1,298,746 | -56,200 | 0.07% | 147,407,671 |
| 2025-05-26 | 2025-05-22 | 112.300 | 1,354,946 | -156,277 | 0.08% | 152,160,436 |
| 2025-05-23 | 2025-05-21 | 115.500 | 1,511,223 | +40,499 | 0.08% | 174,546,256 |
| 2025-05-22 | 2025-05-20 | 111.000 | 1,470,724 | -26,571 | 0.08% | 163,250,364 |
| 2025-05-21 | 2025-05-19 | 109.600 | 1,497,295 | -19,579 | 0.08% | 164,103,532 |
| 2025-05-20 | 2025-05-16 | 113.200 | 1,516,874 | +5,791 | 0.08% | 171,710,137 |
| 2025-05-19 | 2025-05-15 | 111.300 | 1,511,083 | -44,831 | 0.08% | 168,183,538 |
| 2025-05-16 | 2025-05-14 | 112.800 | 1,555,914 | -131,884 | 0.09% | 175,507,099 |
| 2025-05-15 | 2025-05-13 | 107.900 | 1,687,798 | +264,516 | 0.09% | 182,113,404 |
| 2025-05-14 | 2025-05-12 | 111.300 | 1,423,282 | -1,434,166 | 0.08% | 158,411,287 |
| 2025-05-13 | 2025-05-09 | 103.800 | 2,857,448 | +362,239 | 0.16% | 296,603,102 |
| 2025-05-12 | 2025-05-08 | 105.900 | 2,495,209 | +1,230,914 | 0.14% | 264,242,633 |
| 2025-05-09 | 2025-05-07 | 100.900 | 1,264,295 | +47,547 | 0.07% | 127,567,366 |
| 2025-05-08 | 2025-05-06 | 98.600 | 1,216,748 | -19,571 | 0.07% | 119,971,353 |
| 2025-05-07 | 2025-05-02 | 98.650 | 1,236,319 | -501,377 | 0.07% | 121,962,869 |
| 2025-05-06 | 2025-04-30 | 95.250 | 1,737,696 | -178,210 | 0.10% | 165,515,544 |
| 2025-05-02 | 2025-04-29 | 94.250 | 1,915,906 | +448,899 | 0.11% | 180,574,140 |
| 2025-04-30 | 2025-04-28 | 92.450 | 1,467,007 | +80,978 | 0.08% | 135,624,797 |
| 2025-04-29 | 2025-04-25 | 90.950 | 1,386,029 | +292,046 | 0.08% | 126,059,338 |
| 2025-04-28 | 2025-04-24 | 90.700 | 1,093,983 | -31,343 | 0.06% | 99,224,258 |
| 2025-04-25 | 2025-04-23 | 92.850 | 1,125,326 | +33,820 | 0.06% | 104,486,519 |
| 2025-04-24 | 2025-04-22 | 92.300 | 1,091,506 | -203,201 | 0.06% | 100,746,004 |
| 2025-04-23 | 2025-04-17 | 89.650 | 1,294,707 | +198,810 | 0.07% | 116,070,483 |
| 2025-04-22 | 2025-04-16 | 86.800 | 1,095,897 | -178,014 | 0.06% | 95,123,860 |
| 2025-04-17 | 2025-04-15 | 90.350 | 1,273,911 | -1,216,643 | 0.07% | 115,097,859 |
| 2025-04-16 | 2025-04-14 | 92.800 | 2,490,554 | -2,585,274 | 0.14% | 231,123,411 |
| 2025-04-15 | 2025-04-11 | 90.150 | 5,075,828 | -3,280,638 | 0.28% | 457,585,894 |
| 2025-04-14 | 2025-04-10 | 85.400 | 8,356,466 | +4,994,360 | 0.47% | 713,642,196 |
| 2025-04-11 | 2025-04-09 | 81.450 | 3,362,106 | -8,900 | 0.19% | 273,843,534 |
| 2025-04-10 | 2025-04-08 | 81.200 | 3,371,006 | -1,984,800 | 0.19% | 273,725,687 |
| 2025-04-09 | 2025-04-07 | 80.100 | 5,355,806 | -67,611 | 0.30% | 429,000,061 |
| 2025-04-08 | 2025-04-03 | 97.500 | 5,423,417 | +2,252,200 | 0.30% | 528,783,158 |
| 2025-04-07 | 2025-04-02 | 100.200 | 3,171,217 | +151,467 | 0.18% | 317,755,943 |
| 2025-04-03 | 2025-04-01 | 99.000 | 3,019,750 | +1,820,200 | 0.17% | 298,955,250 |
| 2025-04-02 | 2025-03-31 | 99.050 | 1,199,550 | +192,624 | 0.07% | 118,815,428 |
| 2025-04-01 | 2025-03-28 | 99.600 | 1,006,926 | +20,130 | 0.06% | 100,289,830 |
| 2025-03-31 | 2025-03-27 | 103.200 | 986,796 | -80,897 | 0.06% | 101,837,347 |
| 2025-03-28 | 2025-03-26 | 102.700 | 1,067,693 | -145,276 | 0.06% | 109,652,071 |
| 2025-03-27 | 2025-03-25 | 100.000 | 1,212,969 | +197,489 | 0.07% | 121,296,900 |
| 2025-03-26 | 2025-03-24 | 105.200 | 1,015,480 | -8,300 | 0.06% | 106,828,496 |
| 2025-03-25 | 2025-03-21 | 101.300 | 1,023,780 | +17,928 | 0.06% | 103,708,914 |
| 2025-03-24 | 2025-03-20 | 106.300 | 1,005,852 | +33,538 | 0.06% | 106,922,068 |
| 2025-03-21 | 2025-03-19 | 108.700 | 972,314 | -121,833 | 0.05% | 105,690,532 |
| 2025-03-20 | 2025-03-18 | 112.200 | 1,094,147 | -121,574 | 0.06% | 122,763,293 |
| 2025-03-19 | 2025-03-17 | 105.100 | 1,215,721 | -735,300 | 0.07% | 127,772,277 |
| 2025-03-18 | 2025-03-14 | 113.200 | 1,951,021 | -357,922 | 0.11% | 220,855,577 |
| 2025-03-17 | 2025-03-13 | 110.600 | 2,308,943 | -639,981 | 0.13% | 255,369,096 |
| 2025-03-14 | 2025-03-12 | 112.300 | 2,948,924 | -654,038 | 0.17% | 331,164,165 |
| 2025-03-13 | 2025-03-11 | 113.000 | 3,602,962 | +991,023 | 0.20% | 407,134,706 |
| 2025-03-12 | 2025-03-10 | 110.500 | 2,611,939 | +960,253 | 0.15% | 288,619,260 |
| 2025-03-11 | 2025-03-07 | 110.900 | 1,651,686 | +452,533 | 0.09% | 183,171,977 |
| 2025-03-10 | 2025-03-06 | 110.300 | 1,199,153 | -2,713,474 | 0.07% | 132,266,576 |
| 2025-03-07 | 2025-03-05 | 109.800 | 3,912,627 | -12,376 | 0.22% | 429,606,445 |
| 2025-03-06 | 2025-03-04 | 108.200 | 3,925,003 | -631,038 | 0.22% | 424,685,325 |
| 2025-03-05 | 2025-03-03 | 111.800 | 4,556,041 | +147,438 | 0.26% | 509,365,384 |
| 2025-03-04 | 2025-02-28 | 117.500 | 4,408,603 | +573,200 | 0.25% | 518,010,852 |
| 2025-03-03 | 2025-02-27 | 127.800 | 3,835,403 | +16,900 | 0.22% | 490,164,503 |
| 2025-02-28 | 2025-02-26 | 128.700 | 3,818,503 | +2,698,110 | 0.22% | 491,441,336 |
| 2025-02-27 | 2025-02-25 | 119.500 | 1,120,393 | +60,183 | 0.06% | 133,886,964 |
| 2025-02-26 | 2025-02-24 | 106.200 | 1,060,210 | -1,903 | 0.06% | 112,594,302 |
| 2025-02-25 | 2025-02-21 | 109.400 | 1,062,113 | -6,690 | 0.06% | 116,195,162 |
| 2025-02-24 | 2025-02-20 | 101.900 | 1,068,803 | +14,498 | 0.06% | 108,911,026 |
| 2025-02-21 | 2025-02-19 | 104.500 | 1,054,305 | +31,708 | 0.06% | 110,174,872 |
| 2025-02-20 | 2025-02-18 | 102.800 | 1,022,597 | -182,954 | 0.06% | 105,122,972 |
| 2025-02-19 | 2025-02-17 | 100.600 | 1,205,551 | -162,551 | 0.07% | 121,278,431 |
| 2025-02-18 | 2025-02-14 | 101.600 | 1,368,102 | -509,200 | 0.08% | 138,999,163 |
| 2025-02-17 | 2025-02-13 | 97.900 | 1,877,302 | +284,100 | 0.11% | 183,787,866 |
| 2025-02-14 | 2025-02-12 | 100.900 | 1,593,202 | +4,119 | 0.09% | 160,754,082 |
| 2025-02-13 | 2025-02-11 | 99.700 | 1,589,083 | -178,614 | 0.09% | 158,431,575 |
| 2025-02-12 | 2025-02-10 | 105.600 | 1,767,697 | +152,700 | 0.10% | 186,668,803 |
| 2025-02-11 | 2025-02-07 | 103.200 | 1,614,997 | +477,322 | 0.09% | 166,667,690 |
| 2025-02-10 | 2025-02-06 | 95.900 | 1,137,675 | -400,900 | 0.06% | 109,103,032 |
| 2025-02-07 | 2025-02-05 | 90.400 | 1,538,575 | -13,495 | 0.09% | 139,087,180 |
| 2025-02-06 | 2025-02-04 | 94.200 | 1,552,070 | +371,495 | 0.09% | 146,204,994 |
| 2025-02-05 | 2025-02-03 | 86.650 | 1,180,575 | -9,777 | 0.07% | 102,296,824 |
| 2025-02-04 | 2025-01-28 | 91.900 | 1,190,352 | -121,019 | 0.07% | 109,393,349 |
| 2025-02-03 | 2025-01-24 | 89.700 | 1,311,371 | +155,519 | 0.07% | 117,629,979 |
| 2025-01-27 | 2025-01-23 | 87.300 | 1,155,852 | -427,850 | 0.07% | 100,905,880 |
| 2025-01-24 | 2025-01-22 | 90.700 | 1,583,702 | -1,014,478 | 0.09% | 143,641,771 |
| 2025-01-23 | 2025-01-21 | 94.100 | 2,598,180 | +86,644 | 0.15% | 244,488,738 |
| 2025-01-22 | 2025-01-20 | 89.350 | 2,511,536 | -75,800 | 0.14% | 224,405,742 |
| 2025-01-21 | 2025-01-17 | 86.750 | 2,587,336 | +118,730 | 0.15% | 224,451,398 |
| 2025-01-20 | 2025-01-16 | 85.400 | 2,468,606 | -170,200 | 0.14% | 210,818,952 |
| 2025-01-17 | 2025-01-15 | 85.400 | 2,638,806 | +1,541,782 | 0.15% | 225,354,032 |
| 2025-01-16 | 2025-01-14 | 88.150 | 1,097,024 | +9,117 | 0.06% | 96,702,666 |
| 2025-01-15 | 2025-01-13 | 85.300 | 1,087,907 | -1,168,515 | 0.06% | 92,798,467 |
| 2025-01-14 | 2025-01-10 | 87.950 | 2,256,422 | +1,110,894 | 0.13% | 198,452,315 |
| 2025-01-13 | 2025-01-09 | 87.500 | 1,145,528 | -311,379 | 0.06% | 100,233,700 |
| 2025-01-10 | 2025-01-08 | 91.550 | 1,456,907 | -1,913,445 | 0.08% | 133,379,836 |
| 2025-01-09 | 2025-01-07 | 92.850 | 3,370,352 | +238,100 | 0.19% | 312,937,183 |
| 2025-01-08 | 2025-01-06 | 94.350 | 3,132,252 | +139,923 | 0.18% | 295,527,976 |
| 2025-01-07 | 2025-01-03 | 96.050 | 2,992,329 | -69,573 | 0.17% | 287,413,200 |
| 2025-01-06 | 2025-01-02 | 93.900 | 3,061,902 | +1,966,144 | 0.17% | 287,512,598 |
| 2025-01-03 | 2024-12-31 | 93.950 | 1,095,758 | -2,800 | 0.06% | 102,946,464 |
| 2025-01-02 | 2024-12-27 | 100.400 | 1,098,558 | +2,823 | 0.06% | 110,295,223 |
| 2024-12-30 | 2024-12-24 | 94.600 | 1,095,735 | -204,453 | 0.06% | 103,656,531 |
| 2024-12-27 | 2024-12-20 | 93.250 | 1,300,188 | +67,581 | 0.07% | 121,242,531 |
| 2024-12-23 | 2024-12-19 | 91.050 | 1,232,607 | +13,500 | 0.07% | 112,228,867 |
| 2024-12-20 | 2024-12-18 | 89.900 | 1,219,107 | -72,448 | 0.07% | 109,597,719 |
| 2024-12-19 | 2024-12-17 | 85.250 | 1,291,555 | +55,359 | 0.07% | 110,105,064 |
| 2024-12-18 | 2024-12-16 | 85.450 | 1,236,196 | -173,312 | 0.07% | 105,632,948 |
| 2024-12-17 | 2024-12-13 | 85.950 | 1,409,508 | +121,592 | 0.08% | 121,147,213 |
| 2024-12-16 | 2024-12-12 | 90.400 | 1,287,916 | +24,710 | 0.07% | 116,427,606 |
| 2024-12-13 | 2024-12-11 | 88.600 | 1,263,206 | -138,094 | 0.07% | 111,920,052 |
| 2024-12-12 | 2024-12-10 | 90.050 | 1,401,300 | +6,889 | 0.08% | 126,187,065 |
| 2024-12-11 | 2024-12-09 | 91.900 | 1,394,411 | -22,932 | 0.08% | 128,146,371 |
| 2024-12-10 | 2024-12-06 | 88.250 | 1,417,343 | +110,575 | 0.08% | 125,080,520 |
| 2024-12-09 | 2024-12-05 | 86.250 | 1,306,768 | -245,630 | 0.07% | 112,708,740 |
| 2024-12-06 | 2024-12-04 | 87.850 | 1,552,398 | -990,340 | 0.09% | 136,378,164 |
| 2024-12-05 | 2024-12-03 | 88.050 | 2,542,738 | +1,005,880 | 0.14% | 223,888,081 |
| 2024-12-04 | 2024-12-02 | 88.750 | 1,536,858 | +340,000 | 0.09% | 136,396,148 |
| 2024-12-03 | 2024-11-29 | 91.100 | 1,196,858 | -114,300 | 0.07% | 109,033,764 |
| 2024-12-02 | 2024-11-28 | 87.750 | 1,311,158 | -177,800 | 0.07% | 115,054,114 |
| 2024-11-29 | 2024-11-27 | 88.500 | 1,488,958 | +132,100 | 0.08% | 131,772,783 |
| 2024-11-28 | 2024-11-26 | 86.300 | 1,356,858 | +160,000 | 0.08% | 117,096,845 |
| 2024-11-27 | 2024-11-25 | 87.050 | 1,196,858 | -52,890 | 0.07% | 104,186,489 |
| 2024-11-26 | 2024-11-22 | 85.550 | 1,249,748 | -51,970 | 0.07% | 106,915,941 |
| 2024-11-25 | 2024-11-21 | 88.750 | 1,301,718 | -59,200 | 0.07% | 115,527,472 |
| 2024-11-22 | 2024-11-20 | 90.150 | 1,360,918 | -14,340 | 0.08% | 122,686,758 |
| 2024-11-21 | 2024-11-19 | 90.850 | 1,375,258 | -1,188,400 | 0.08% | 124,942,189 |
| 2024-11-20 | 2024-11-18 | 88.200 | 2,563,658 | -74,300 | 0.15% | 226,114,636 |
| 2024-11-19 | 2024-11-15 | 87.550 | 2,637,958 | -584,269 | 0.15% | 230,953,223 |
| 2024-11-18 | 2024-11-14 | 85.800 | 3,222,227 | +8,611 | 0.18% | 276,467,077 |
| 2024-11-15 | 2024-11-13 | 88.500 | 3,213,616 | +63,058 | 0.18% | 284,405,016 |
| 2024-11-14 | 2024-11-12 | 90.250 | 3,150,558 | +2,176,500 | 0.18% | 284,337,860 |
| 2024-11-13 | 2024-11-11 | 95.600 | 974,058 | -163,400 | 0.06% | 93,119,945 |
| 2024-11-12 | 2024-11-08 | 96.050 | 1,137,458 | +145,400 | 0.06% | 109,252,841 |
| 2024-11-11 | 2024-11-07 | 97.800 | 992,058 | -699,290 | 0.06% | 97,023,272 |
| 2024-11-08 | 2024-11-06 | 95.700 | 1,691,348 | -1,095,313 | 0.10% | 161,862,004 |
| 2024-11-07 | 2024-11-05 | 98.350 | 2,786,661 | +137,238 | 0.16% | 274,068,109 |
| 2024-11-06 | 2024-11-04 | 99.150 | 2,649,423 | +1,295,265 | 0.15% | 262,690,290 |
| 2024-11-05 | 2024-11-01 | 97.100 | 1,354,158 | -379,400 | 0.08% | 131,488,742 |
| 2024-11-04 | 2024-10-31 | 107.400 | 1,733,558 | +335,637 | 0.10% | 186,184,129 |
| 2024-11-01 | 2024-10-30 | 108.600 | 1,397,921 | -361,740 | 0.08% | 151,814,221 |
| 2024-10-31 | 2024-10-29 | 111.400 | 1,759,661 | -385,160 | 0.10% | 196,026,235 |
| 2024-10-30 | 2024-10-28 | 112.200 | 2,144,821 | +742,499 | 0.12% | 240,648,916 |
| 2024-10-29 | 2024-10-25 | 111.200 | 1,402,322 | -1,113,300 | 0.08% | 155,938,206 |
| 2024-10-28 | 2024-10-24 | 105.800 | 2,515,622 | -358,999 | 0.14% | 266,152,808 |
| 2024-10-25 | 2024-10-23 | 107.400 | 2,874,621 | +958,535 | 0.16% | 308,734,295 |
| 2024-10-24 | 2024-10-22 | 101.000 | 1,916,086 | +706,358 | 0.11% | 193,524,686 |
| 2024-10-23 | 2024-10-21 | 96.200 | 1,209,728 | +484,720 | 0.07% | 116,375,834 |
| 2024-10-22 | 2024-10-18 | 98.600 | 725,008 | -465,930 | 0.04% | 71,485,789 |
| 2024-10-21 | 2024-10-17 | 94.150 | 1,190,938 | -94,584 | 0.07% | 112,126,813 |
| 2024-10-18 | 2024-10-16 | 97.950 | 1,285,522 | -1,058,300 | 0.07% | 125,916,880 |
| 2024-10-17 | 2024-10-15 | 98.550 | 2,343,822 | +929,284 | 0.13% | 230,983,658 |
| 2024-10-16 | 2024-10-14 | 105.900 | 1,414,538 | +46,300 | 0.08% | 149,799,574 |
| 2024-10-15 | 2024-10-10 | 107.000 | 1,368,238 | -299,689 | 0.08% | 146,401,466 |
| 2024-10-14 | 2024-10-09 | 104.000 | 1,667,927 | +38,185 | 0.09% | 173,464,408 |
| 2024-10-10 | 2024-10-08 | 104.800 | 1,629,742 | +316,438 | 0.09% | 170,796,962 |
| 2024-10-09 | 2024-10-07 | 120.300 | 1,313,304 | +87,556 | 0.07% | 157,990,471 |
| 2024-10-08 | 2024-10-04 | 118.800 | 1,225,748 | -371,601 | 0.07% | 145,618,862 |
| 2024-10-07 | 2024-10-03 | 114.500 | 1,597,349 | +52,642 | 0.09% | 182,896,460 |
| 2024-10-04 | 2024-10-02 | 121.500 | 1,544,707 | +374,754 | 0.09% | 187,681,900 |
| 2024-10-03 | 2024-09-30 | 108.100 | 1,169,953 | -409,859 | 0.07% | 126,471,919 |
| 2024-10-02 | 2024-09-27 | 99.750 | 1,579,812 | +503,722 | 0.09% | 157,586,247 |
| 2024-09-30 | 2024-09-26 | 98.900 | 1,076,090 | -94,688 | 0.06% | 106,425,301 |
| 2024-09-27 | 2024-09-25 | 91.450 | 1,170,778 | -65,818 | 0.07% | 107,067,648 |
| 2024-09-26 | 2024-09-24 | 93.150 | 1,236,596 | -211,565 | 0.07% | 115,188,917 |
| 2024-09-25 | 2024-09-23 | 84.600 | 1,448,161 | +40,900 | 0.08% | 122,514,421 |
| 2024-09-24 | 2024-09-20 | 85.450 | 1,407,261 | -7,722 | 0.08% | 120,250,452 |
| 2024-09-23 | 2024-09-19 | 83.150 | 1,414,983 | +234,800 | 0.08% | 117,655,836 |
| 2024-09-20 | 2024-09-17 | 78.900 | 1,180,183 | -28,800 | 0.07% | 93,116,439 |
| 2024-09-19 | 2024-09-16 | 74.250 | 1,208,983 | +286,122 | 0.07% | 89,766,988 |
| 2024-09-17 | 2024-09-13 | 74.100 | 922,861 | -25,347 | 0.05% | 68,384,000 |
| 2024-09-16 | 2024-09-12 | 74.450 | 948,208 | +26,747 | 0.05% | 70,594,086 |
| 2024-09-13 | 2024-09-11 | 75.450 | 921,461 | -607,990 | 0.05% | 69,524,232 |
| 2024-09-12 | 2024-09-10 | 76.450 | 1,529,451 | +121,769 | 0.09% | 116,926,529 |
| 2024-09-11 | 2024-09-09 | 71.900 | 1,407,682 | -15,775 | 0.08% | 101,212,336 |
| 2024-09-10 | 2024-09-05 | 73.100 | 1,423,457 | +157,175 | 0.08% | 104,054,707 |
| 2024-09-09 | 2024-09-04 | 74.050 | 1,266,282 | -101,776 | 0.07% | 93,768,182 |
| 2024-09-05 | 2024-09-03 | 74.450 | 1,368,058 | -53,700 | 0.08% | 101,851,918 |
| 2024-09-04 | 2024-09-02 | 75.250 | 1,421,758 | -90,289 | 0.08% | 106,987,290 |
| 2024-09-03 | 2024-08-30 | 78.850 | 1,512,047 | +234,827 | 0.09% | 119,224,906 |
| 2024-09-02 | 2024-08-29 | 73.150 | 1,277,220 | -1,426,177 | 0.07% | 93,428,643 |
| 2024-08-30 | 2024-08-28 | 81.050 | 2,703,397 | +699,373 | 0.15% | 219,110,327 |
| 2024-08-29 | 2024-08-27 | 83.950 | 2,004,024 | -1,405,590 | 0.11% | 168,237,815 |
| 2024-08-28 | 2024-08-26 | 82.150 | 3,409,614 | -602,500 | 0.19% | 280,099,790 |
| 2024-08-27 | 2024-08-23 | 82.900 | 4,012,114 | +876,700 | 0.23% | 332,604,251 |
| 2024-08-26 | 2024-08-22 | 82.700 | 3,135,414 | -79,820 | 0.18% | 259,298,738 |
| 2024-08-23 | 2024-08-21 | 80.950 | 3,215,234 | +556,323 | 0.18% | 260,273,192 |
| 2024-08-22 | 2024-08-20 | 81.450 | 2,658,911 | +1,146,954 | 0.15% | 216,568,301 |
| 2024-08-21 | 2024-08-19 | 80.650 | 1,511,957 | +65,181 | 0.09% | 121,939,332 |
| 2024-08-20 | 2024-08-16 | 76.600 | 1,446,776 | +77,015 | 0.08% | 110,823,042 |
| 2024-08-19 | 2024-08-15 | 74.000 | 1,369,761 | -772,605 | 0.08% | 101,362,314 |
| 2024-08-16 | 2024-08-14 | 74.450 | 2,142,366 | +745,700 | 0.12% | 159,499,149 |
| 2024-08-15 | 2024-08-13 | 75.450 | 1,396,666 | -477,487 | 0.08% | 105,378,450 |
| 2024-08-14 | 2024-08-12 | 77.000 | 1,874,153 | -167,397 | 0.11% | 144,309,781 |
| 2024-08-13 | 2024-08-09 | 78.400 | 2,041,550 | +781,200 | 0.12% | 160,057,520 |
| 2024-08-12 | 2024-08-08 | 74.350 | 1,260,350 | -2,304,935 | 0.07% | 93,707,022 |
| 2024-08-09 | 2024-08-07 | 74.550 | 3,565,285 | +2,082,302 | 0.20% | 265,791,997 |
| 2024-08-08 | 2024-08-06 | 73.050 | 1,482,983 | -199,964 | 0.08% | 108,331,908 |
| 2024-08-07 | 2024-08-05 | 72.300 | 1,682,947 | -38,562 | 0.10% | 121,677,068 |
| 2024-08-06 | 2024-08-02 | 74.400 | 1,721,509 | +120,141 | 0.10% | 128,080,270 |
| 2024-08-05 | 2024-08-01 | 75.850 | 1,601,368 | -177,423 | 0.09% | 121,463,763 |
| 2024-08-02 | 2024-07-31 | 76.700 | 1,778,791 | +472,616 | 0.10% | 136,433,270 |
| 2024-08-01 | 2024-07-30 | 73.600 | 1,306,175 | +163,306 | 0.07% | 96,134,480 |
| 2024-07-31 | 2024-07-29 | 73.750 | 1,142,869 | +166,764 | 0.06% | 84,286,589 |
| 2024-07-30 | 2024-07-26 | 74.550 | 976,105 | -108,734 | 0.06% | 72,768,628 |
| 2024-07-29 | 2024-07-25 | 73.150 | 1,084,839 | -384,845 | 0.06% | 79,355,973 |
| 2024-07-26 | 2024-07-24 | 74.500 | 1,469,684 | +4,876 | 0.08% | 109,491,458 |
| 2024-07-25 | 2024-07-23 | 77.650 | 1,464,808 | +409,304 | 0.08% | 113,742,341 |
| 2024-07-24 | 2024-07-22 | 78.450 | 1,055,504 | -93,547 | 0.06% | 82,804,289 |
| 2024-07-23 | 2024-07-19 | 77.250 | 1,149,051 | +41,620 | 0.07% | 88,764,190 |
| 2024-07-22 | 2024-07-18 | 79.100 | 1,107,431 | -534,377 | 0.06% | 87,597,792 |
| 2024-07-19 | 2024-07-17 | 80.350 | 1,641,808 | +334,405 | 0.09% | 131,919,273 |
| 2024-07-18 | 2024-07-16 | 78.500 | 1,307,403 | -800,518 | 0.07% | 102,631,136 |
| 2024-07-17 | 2024-07-15 | 79.900 | 2,107,921 | +594,295 | 0.12% | 168,422,888 |
| 2024-07-16 | 2024-07-12 | 83.450 | 1,513,626 | -244,053 | 0.09% | 126,312,090 |
| 2024-07-15 | 2024-07-11 | 82.550 | 1,757,679 | +537,853 | 0.10% | 145,096,401 |
| 2024-07-12 | 2024-07-10 | 77.100 | 1,219,826 | -273,800 | 0.07% | 94,048,585 |
| 2024-07-11 | 2024-07-09 | 78.650 | 1,493,626 | +193,022 | 0.08% | 117,473,685 |
| 2024-07-10 | 2024-07-08 | 78.250 | 1,300,604 | +333,163 | 0.07% | 101,772,263 |
| 2024-07-09 | 2024-07-05 | 79.250 | 967,441 | -508,900 | 0.05% | 76,669,699 |
| 2024-07-08 | 2024-07-04 | 80.800 | 1,476,341 | +1,094,288 | 0.08% | 119,288,353 |
| 2024-07-05 | 2024-07-03 | 77.750 | 382,053 | -116,739 | 0.02% | 29,704,621 |
| 2024-07-04 | 2024-07-02 | 73.800 | 498,792 | +101,257 | 0.03% | 36,810,850 |
| 2024-07-03 | 2024-06-28 | 70.300 | 397,535 | -362,739 | 0.02% | 27,946,710 |
| 2024-07-02 | 2024-06-27 | 72.200 | 760,274 | -114,200 | 0.04% | 54,891,783 |
| 2024-06-28 | 2024-06-26 | 73.300 | 874,474 | -579,404 | 0.05% | 64,098,944 |
| 2024-06-27 | 2024-06-25 | 70.450 | 1,453,878 | +112,300 | 0.08% | 102,425,705 |
| 2024-06-26 | 2024-06-24 | 70.250 | 1,341,578 | -980,835 | 0.08% | 94,245,854 |
| 2024-06-25 | 2024-06-21 | 69.150 | 2,322,413 | +1,306,231 | 0.13% | 160,594,859 |
| 2024-06-24 | 2024-06-20 | 71.200 | 1,016,182 | +408,750 | 0.06% | 72,352,158 |
| 2024-06-21 | 2024-06-19 | 73.950 | 607,432 | -577,727 | 0.03% | 44,919,596 |
| 2024-06-20 | 2024-06-18 | 71.150 | 1,185,159 | -2,910,951 | 0.07% | 84,324,063 |
| 2024-06-19 | 2024-06-17 | 73.400 | 4,096,110 | -880,792 | 0.23% | 300,654,474 |
| 2024-06-18 | 2024-06-14 | 73.750 | 4,976,902 | +3,493,612 | 0.28% | 367,046,522 |
| 2024-06-17 | 2024-06-13 | 74.400 | 1,483,290 | +143,700 | 0.08% | 110,356,776 |
| 2024-06-14 | 2024-06-12 | 72.950 | 1,339,590 | +269,617 | 0.08% | 97,723,090 |
| 2024-06-13 | 2024-06-11 | 75.850 | 1,069,973 | -12,506 | 0.06% | 81,157,452 |
| 2024-06-12 | 2024-06-07 | 78.100 | 1,082,479 | -46,400 | 0.06% | 84,541,610 |
| 2024-06-11 | 2024-06-06 | 78.950 | 1,128,879 | -927,620 | 0.06% | 89,124,997 |
| 2024-06-07 | 2024-06-05 | 79.100 | 2,056,499 | +877,688 | 0.12% | 162,669,071 |
| 2024-06-06 | 2024-06-04 | 79.550 | 1,178,811 | -213,300 | 0.07% | 93,774,415 |
| 2024-06-05 | 2024-06-03 | 82.300 | 1,392,111 | +49,800 | 0.08% | 114,570,735 |
| 2024-06-04 | 2024-05-31 | 78.150 | 1,342,311 | +76,300 | 0.08% | 104,901,605 |
| 2024-06-03 | 2024-05-30 | 77.850 | 1,266,011 | -599,155 | 0.07% | 98,558,956 |
| 2024-05-31 | 2024-05-29 | 79.900 | 1,865,166 | +597,600 | 0.11% | 149,026,763 |
| 2024-05-30 | 2024-05-28 | 80.500 | 1,267,566 | +80,187 | 0.07% | 102,039,063 |
| 2024-05-29 | 2024-05-27 | 81.300 | 1,187,379 | -50,738 | 0.07% | 96,533,913 |
| 2024-05-28 | 2024-05-24 | 78.250 | 1,238,117 | -5,412 | 0.07% | 96,882,655 |
| 2024-05-27 | 2024-05-23 | 78.900 | 1,243,529 | -80,484 | 0.07% | 98,114,438 |
| 2024-05-24 | 2024-05-22 | 82.200 | 1,324,013 | -720,581 | 0.07% | 108,833,869 |
| 2024-05-23 | 2024-05-21 | 80.650 | 2,044,594 | +370,482 | 0.12% | 164,896,506 |
| 2024-05-22 | 2024-05-20 | 99.900 | 1,674,112 | +251,297 | 0.09% | 167,243,789 |
| 2024-05-21 | 2024-05-17 | 95.900 | 1,422,815 | -395,938 | 0.08% | 136,447,958 |
| 2024-05-20 | 2024-05-16 | 99.700 | 1,818,753 | +10,400 | 0.10% | 181,329,674 |
| 2024-05-17 | 2024-05-14 | 102.500 | 1,808,353 | -611,574 | 0.10% | 185,356,182 |
| 2024-05-16 | 2024-05-13 | 105.000 | 2,419,927 | +811,936 | 0.14% | 254,092,335 |
| 2024-05-14 | 2024-05-10 | 105.500 | 1,607,991 | -118,400 | 0.09% | 169,643,050 |
| 2024-05-13 | 2024-05-09 | 107.200 | 1,726,391 | +26,700 | 0.10% | 185,069,115 |
| 2024-05-10 | 2024-05-08 | 109.400 | 1,699,691 | +717,387 | 0.10% | 185,946,195 |
| 2024-05-09 | 2024-05-07 | 115.000 | 982,304 | -1,279,000 | 0.06% | 112,964,960 |
| 2024-05-08 | 2024-05-06 | 117.800 | 2,261,304 | -522,273 | 0.13% | 266,381,611 |
| 2024-05-07 | 2024-05-03 | 111.000 | 2,783,577 | +749,560 | 0.16% | 308,977,047 |
| 2024-05-06 | 2024-05-02 | 107.600 | 2,034,017 | -18,443 | 0.12% | 218,860,229 |
| 2024-05-03 | 2024-04-30 | 104.000 | 2,052,460 | -1,123,596 | 0.12% | 213,455,840 |
| 2024-05-02 | 2024-04-29 | 101.300 | 3,176,056 | +357,469 | 0.18% | 321,734,473 |
| 2024-04-30 | 2024-04-26 | 98.900 | 2,818,587 | +1,439,558 | 0.16% | 278,758,254 |
| 2024-04-29 | 2024-04-25 | 93.500 | 1,379,029 | -730,100 | 0.08% | 128,939,212 |
| 2024-04-26 | 2024-04-24 | 96.550 | 2,109,129 | +518,978 | 0.12% | 203,636,405 |
| 2024-04-25 | 2024-04-23 | 98.350 | 1,590,151 | +91,137 | 0.09% | 156,391,351 |
| 2024-04-24 | 2024-04-22 | 97.450 | 1,499,014 | +163,397 | 0.08% | 146,078,914 |
| 2024-04-23 | 2024-04-19 | 106.300 | 1,335,617 | +482,060 | 0.08% | 141,976,087 |
| 2024-04-22 | 2024-04-18 | 114.800 | 853,557 | -1,689,296 | 0.05% | 97,988,344 |
| 2024-04-19 | 2024-04-17 | 114.900 | 2,542,853 | -194,600 | 0.14% | 292,173,810 |
| 2024-04-18 | 2024-04-16 | 110.500 | 2,737,453 | +462,040 | 0.15% | 302,488,556 |
| 2024-04-17 | 2024-04-15 | 116.200 | 2,275,413 | +1,406,706 | 0.13% | 264,402,991 |
| 2024-04-16 | 2024-04-12 | 118.000 | 868,707 | -111,474 | 0.05% | 102,507,426 |
| 2024-04-15 | 2024-04-11 | 123.300 | 980,181 | +221,269 | 0.06% | 120,856,317 |
| 2024-04-12 | 2024-04-10 | 126.000 | 758,912 | -763,299 | 0.04% | 95,622,912 |
| 2024-04-11 | 2024-04-09 | 121.900 | 1,522,211 | -1,251,942 | 0.09% | 185,557,521 |
| 2024-04-10 | 2024-04-08 | 120.800 | 2,774,153 | -67,401 | 0.16% | 335,117,682 |
| 2024-04-09 | 2024-04-05 | 116.100 | 2,841,554 | -615,725 | 0.16% | 329,904,419 |
| 2024-04-08 | 2024-04-03 | 117.500 | 3,457,279 | -616,257 | 0.20% | 406,230,282 |
| 2024-04-05 | 2024-04-02 | 123.700 | 4,073,536 | +2,660,357 | 0.23% | 503,896,403 |
| 2024-04-03 | 2024-03-28 | 121.300 | 1,413,179 | +13,555 | 0.08% | 171,418,613 |
| 2024-04-02 | 2024-03-27 | 117.500 | 1,399,624 | -14,252 | 0.08% | 164,455,820 |
| 2024-03-28 | 2024-03-26 | 121.800 | 1,413,876 | -150,615 | 0.08% | 172,210,097 |
| 2024-03-27 | 2024-03-25 | 119.000 | 1,564,491 | -315,800 | 0.09% | 186,174,429 |
| 2024-03-26 | 2024-03-22 | 120.400 | 1,880,291 | +338,555 | 0.11% | 226,387,036 |
| 2024-03-25 | 2024-03-21 | 135.100 | 1,541,736 | +10,500 | 0.09% | 208,288,534 |
| 2024-03-22 | 2024-03-20 | 133.700 | 1,531,236 | -491,186 | 0.09% | 204,726,253 |
| 2024-03-21 | 2024-03-19 | 127.900 | 2,022,422 | +471,870 | 0.11% | 258,667,774 |
| 2024-03-20 | 2024-03-18 | 139.000 | 1,550,552 | +110,020 | 0.09% | 215,526,728 |
| 2024-03-19 | 2024-03-15 | 147.300 | 1,440,532 | -135,000 | 0.08% | 212,190,364 |
| 2024-03-18 | 2024-03-14 | 149.200 | 1,575,532 | -49,700 | 0.09% | 235,069,374 |
| 2024-03-15 | 2024-03-13 | 151.700 | 1,625,232 | +159,968 | 0.09% | 246,547,694 |
| 2024-03-14 | 2024-03-12 | 147.000 | 1,465,264 | +71,200 | 0.08% | 215,393,808 |
| 2024-03-13 | 2024-03-11 | 144.200 | 1,394,064 | -358,274 | 0.08% | 201,024,029 |
| 2024-03-12 | 2024-03-08 | 144.700 | 1,752,338 | -793,668 | 0.10% | 253,563,309 |
| 2024-03-11 | 2024-03-07 | 144.200 | 2,546,006 | +599,303 | 0.14% | 367,134,065 |
| 2024-03-08 | 2024-03-06 | 153.000 | 1,946,703 | -238,350 | 0.11% | 297,845,559 |
| 2024-03-07 | 2024-03-05 | 152.000 | 2,185,053 | -241,484 | 0.12% | 332,128,056 |
| 2024-03-06 | 2024-03-04 | 160.000 | 2,426,537 | -338,289 | 0.14% | 388,245,920 |
| 2024-03-05 | 2024-03-01 | 179.200 | 2,764,826 | +673,600 | 0.16% | 495,456,819 |
| 2024-03-04 | 2024-02-29 | 177.300 | 2,091,226 | -891,400 | 0.12% | 370,774,370 |
| 2024-03-01 | 2024-02-28 | 176.900 | 2,982,626 | +745,500 | 0.17% | 527,626,539 |
| 2024-02-29 | 2024-02-27 | 175.500 | 2,237,126 | +244,000 | 0.13% | 392,615,613 |
| 2024-02-28 | 2024-02-26 | 139.900 | 1,993,126 | +23,430 | 0.11% | 278,838,327 |
| 2024-02-27 | 2024-02-23 | 139.100 | 1,969,696 | +207,836 | 0.11% | 273,984,714 |
| 2024-02-26 | 2024-02-22 | 137.100 | 1,761,860 | -14,599 | 0.10% | 241,551,006 |
| 2024-02-23 | 2024-02-21 | 130.700 | 1,776,459 | -61,750 | 0.10% | 232,183,191 |
| 2024-02-22 | 2024-02-20 | 125.600 | 1,838,209 | -331,032 | 0.10% | 230,879,050 |
| 2024-02-21 | 2024-02-19 | 124.800 | 2,169,241 | +322,692 | 0.12% | 270,721,277 |
| 2024-02-20 | 2024-02-16 | 126.700 | 1,846,549 | +169,683 | 0.10% | 233,957,758 |
| 2024-02-19 | 2024-02-15 | 119.800 | 1,676,866 | -310,770 | 0.09% | 200,888,547 |
| 2024-02-16 | 2024-02-14 | 119.600 | 1,987,636 | -95,400 | 0.11% | 237,721,266 |
| 2024-02-15 | 2024-02-09 | 116.900 | 2,083,036 | +423,700 | 0.12% | 243,506,908 |
| 2024-02-14 | 2024-02-07 | 117.100 | 1,659,336 | +215,395 | 0.09% | 194,308,246 |
| 2024-02-08 | 2024-02-06 | 119.000 | 1,443,941 | -237,137 | 0.08% | 171,828,979 |
| 2024-02-07 | 2024-02-05 | 111.000 | 1,681,078 | +66,363 | 0.10% | 186,599,658 |
| 2024-02-06 | 2024-02-02 | 111.800 | 1,614,715 | +357,400 | 0.09% | 180,525,137 |
| 2024-02-05 | 2024-02-01 | 109.200 | 1,257,315 | +176,217 | 0.07% | 137,298,798 |
| 2024-02-02 | 2024-01-31 | 106.000 | 1,081,098 | -71,900 | 0.06% | 114,596,388 |
| 2024-02-01 | 2024-01-30 | 107.600 | 1,152,998 | +116,257 | 0.07% | 124,062,585 |
| 2024-01-31 | 2024-01-29 | 109.300 | 1,036,741 | -300,800 | 0.06% | 113,315,791 |
| 2024-01-30 | 2024-01-26 | 106.900 | 1,337,541 | -897,987 | 0.08% | 142,983,133 |
| 2024-01-29 | 2024-01-25 | 111.300 | 2,235,528 | +801,800 | 0.13% | 248,814,266 |
| 2024-01-26 | 2024-01-24 | 111.900 | 1,433,728 | +7,500 | 0.08% | 160,434,163 |
| 2024-01-25 | 2024-01-23 | 111.500 | 1,426,228 | +506,824 | 0.08% | 159,024,422 |
| 2024-01-24 | 2024-01-22 | 104.700 | 919,404 | -140,500 | 0.05% | 96,261,599 |
| 2024-01-23 | 2024-01-19 | 110.200 | 1,059,904 | +157,000 | 0.06% | 116,801,421 |
| 2024-01-22 | 2024-01-18 | 113.200 | 902,904 | -412,904 | 0.05% | 102,208,733 |
| 2024-01-19 | 2024-01-17 | 114.000 | 1,315,808 | +273,206 | 0.07% | 150,002,112 |
| 2024-01-18 | 2024-01-16 | 117.600 | 1,042,602 | +137,006 | 0.06% | 122,609,995 |
| 2024-01-17 | 2024-01-15 | 120.700 | 905,596 | -19,298 | 0.05% | 109,305,437 |
| 2024-01-16 | 2024-01-12 | 126.100 | 924,894 | -351,140 | 0.05% | 116,629,133 |
| 2024-01-15 | 2024-01-11 | 130.700 | 1,276,034 | +178,283 | 0.07% | 166,777,644 |
| 2024-01-12 | 2024-01-10 | 125.200 | 1,097,751 | -152,794 | 0.06% | 137,438,425 |
| 2024-01-11 | 2024-01-09 | 131.000 | 1,250,545 | +234,106 | 0.07% | 163,821,395 |
| 2024-01-10 | 2024-01-08 | 131.600 | 1,016,439 | +143,100 | 0.06% | 133,763,372 |
| 2024-01-09 | 2024-01-05 | 134.900 | 873,339 | -26,696 | 0.05% | 117,813,431 |
| 2024-01-08 | 2024-01-04 | 140.100 | 900,035 | -293,100 | 0.05% | 126,094,904 |
| 2024-01-05 | 2024-01-03 | 137.000 | 1,193,135 | +218,701 | 0.07% | 163,459,495 |
| 2024-01-04 | 2024-01-02 | 139.400 | 974,434 | -338,710 | 0.06% | 135,836,100 |
| 2024-01-03 | 2023-12-29 | 147.100 | 1,313,144 | +166,309 | 0.07% | 193,163,482 |
| 2024-01-02 | 2023-12-28 | 144.500 | 1,146,835 | +42,499 | 0.06% | 165,717,658 |
| 2023-12-29 | 2023-12-27 | 136.900 | 1,104,336 | -224,398 | 0.06% | 151,183,598 |
| 2023-12-28 | 2023-12-22 | 128.200 | 1,328,734 | +202,683 | 0.08% | 170,343,699 |
| 2023-12-27 | 2023-12-21 | 128.800 | 1,126,051 | -7,600 | 0.06% | 145,035,369 |
| 2023-12-22 | 2023-12-20 | 135.400 | 1,133,651 | +4,500 | 0.06% | 153,496,345 |
| 2023-12-21 | 2023-12-19 | 135.400 | 1,129,151 | +116,006 | 0.06% | 152,887,045 |
| 2023-12-20 | 2023-12-18 | 135.500 | 1,013,145 | +59,639 | 0.06% | 137,281,148 |
| 2023-12-19 | 2023-12-15 | 139.600 | 953,506 | -75,300 | 0.05% | 133,109,438 |
| 2023-12-18 | 2023-12-14 | 137.200 | 1,028,806 | +66,000 | 0.06% | 141,152,183 |
| 2023-12-15 | 2023-12-13 | 135.600 | 962,806 | -26,300 | 0.05% | 130,556,494 |
| 2023-12-14 | 2023-12-12 | 138.700 | 989,106 | -111,600 | 0.06% | 137,189,002 |
| 2023-12-13 | 2023-12-11 | 137.400 | 1,100,706 | +64,100 | 0.06% | 151,237,004 |
| 2023-12-12 | 2023-12-08 | 135.700 | 1,036,606 | -1,200 | 0.06% | 140,667,434 |
| 2023-12-11 | 2023-12-07 | 139.600 | 1,037,806 | +1,300 | 0.06% | 144,877,718 |
| 2023-12-08 | 2023-12-06 | 141.600 | 1,036,506 | -98,500 | 0.06% | 146,769,250 |
| 2023-12-07 | 2023-12-05 | 139.900 | 1,135,006 | +25,261 | 0.06% | 158,787,339 |
| 2023-12-06 | 2023-12-04 | 141.700 | 1,109,745 | -4,600 | 0.06% | 157,250,866 |
| 2023-12-05 | 2023-12-01 | 146.600 | 1,114,345 | -253,525 | 0.06% | 163,362,977 |
| 2023-12-04 | 2023-11-30 | 145.800 | 1,367,870 | -221,082 | 0.08% | 199,435,446 |
| 2023-12-01 | 2023-11-29 | 152.500 | 1,588,952 | +72,200 | 0.09% | 242,315,180 |
| 2023-11-30 | 2023-11-28 | 157.900 | 1,516,752 | -231,600 | 0.09% | 239,495,141 |
| 2023-11-28 | 2023-11-24 | 161.100 | 1,748,352 | -57,670 | 0.10% | 281,659,507 |
| 2023-11-27 | 2023-11-23 | 164.600 | 1,806,022 | -12,600 | 0.10% | 297,271,221 |
| 2023-11-24 | 2023-11-22 | 158.600 | 1,818,622 | -26,500 | 0.10% | 288,433,449 |
| 2023-11-23 | 2023-11-21 | 159.500 | 1,845,122 | -349,925 | 0.10% | 294,296,959 |
| 2023-11-22 | 2023-11-20 | 160.900 | 2,195,047 | +108,670 | 0.12% | 353,183,062 |
| 2023-11-21 | 2023-11-17 | 157.100 | 2,086,377 | -305,500 | 0.12% | 327,769,827 |
| 2023-11-20 | 2023-11-16 | 152.300 | 2,391,877 | -359,000 | 0.14% | 364,282,867 |
| 2023-11-17 | 2023-11-15 | 159.000 | 2,750,877 | +110,800 | 0.16% | 437,389,443 |
| 2023-11-16 | 2023-11-14 | 151.200 | 2,640,077 | -22,306 | 0.15% | 399,179,642 |
| 2023-11-15 | 2023-11-13 | 148.800 | 2,662,383 | +125,173 | 0.15% | 396,162,590 |
| 2023-11-14 | 2023-11-10 | 144.900 | 2,537,210 | -117,067 | 0.14% | 367,641,729 |
| 2023-11-13 | 2023-11-09 | 154.900 | 2,654,277 | +359,674 | 0.15% | 411,147,507 |
| 2023-11-10 | 2023-11-08 | 149.300 | 2,294,603 | -11,900 | 0.13% | 342,584,228 |
| 2023-11-09 | 2023-11-07 | 155.900 | 2,306,503 | -194,400 | 0.13% | 359,583,818 |
| 2023-11-08 | 2023-11-06 | 155.700 | 2,500,903 | +290,882 | 0.14% | 389,390,597 |
| 2023-11-07 | 2023-11-03 | 139.900 | 2,210,021 | -183,682 | 0.13% | 309,181,938 |
| 2023-11-06 | 2023-11-02 | 136.800 | 2,393,703 | +94,091 | 0.14% | 327,458,570 |
| 2023-11-03 | 2023-11-01 | 133.100 | 2,299,612 | -108,900 | 0.13% | 306,078,357 |
| 2023-11-02 | 2023-10-31 | 133.700 | 2,408,512 | +202,860 | 0.14% | 322,018,054 |
| 2023-11-01 | 2023-10-30 | 138.400 | 2,205,652 | -500 | 0.12% | 305,262,237 |
| 2023-10-31 | 2023-10-27 | 139.300 | 2,206,152 | +103,700 | 0.12% | 307,316,974 |
| 2023-10-30 | 2023-10-26 | 134.200 | 2,102,452 | -158,086 | 0.12% | 282,149,058 |
| 2023-10-27 | 2023-10-25 | 133.800 | 2,260,538 | -180,643 | 0.13% | 302,459,984 |
| 2023-10-26 | 2023-10-24 | 127.200 | 2,441,181 | -106,150 | 0.14% | 310,518,223 |
| 2023-10-25 | 2023-10-20 | 125.300 | 2,547,331 | -148,700 | 0.14% | 319,180,574 |
| 2023-10-24 | 2023-10-19 | 125.400 | 2,696,031 | +262,537 | 0.15% | 338,082,287 |
| 2023-10-20 | 2023-10-18 | 130.700 | 2,433,494 | -164,100 | 0.14% | 318,057,666 |
| 2023-10-19 | 2023-10-17 | 129.800 | 2,597,594 | -56,040 | 0.15% | 337,167,701 |
| 2023-10-18 | 2023-10-16 | 129.700 | 2,653,634 | -54,200 | 0.15% | 344,176,330 |
| 2023-10-17 | 2023-10-13 | 134.600 | 2,707,834 | +42,681 | 0.15% | 364,474,456 |
| 2023-10-16 | 2023-10-12 | 138.900 | 2,665,153 | +131,828 | 0.15% | 370,189,752 |
| 2023-10-13 | 2023-10-11 | 137.400 | 2,533,325 | +57,600 | 0.14% | 348,078,855 |
| 2023-10-12 | 2023-10-10 | 132.800 | 2,475,725 | -109,400 | 0.14% | 328,776,280 |
| 2023-10-11 | 2023-10-09 | 133.900 | 2,585,125 | -700 | 0.15% | 346,148,238 |
| 2023-10-10 | 2023-10-06 | 135.100 | 2,585,825 | +84,525 | 0.15% | 349,344,958 |
| 2023-10-09 | 2023-10-05 | 135.400 | 2,501,300 | +107,202 | 0.14% | 338,676,020 |
| 2023-10-06 | 2023-10-04 | 133.300 | 2,394,098 | -289,018 | 0.14% | 319,133,263 |
| 2023-10-05 | 2023-10-03 | 134.100 | 2,683,116 | +126,250 | 0.15% | 359,805,856 |
| 2023-10-04 | 2023-09-29 | 138.300 | 2,556,866 | +136,671 | 0.14% | 353,614,568 |
| 2023-10-03 | 2023-09-28 | 133.500 | 2,420,195 | -100,299 | 0.14% | 323,096,032 |
| 2023-09-29 | 2023-09-27 | 137.900 | 2,520,494 | +186,700 | 0.14% | 347,576,123 |
| 2023-09-28 | 2023-09-26 | 137.900 | 2,333,794 | -194,591 | 0.13% | 321,830,193 |
| 2023-09-27 | 2023-09-25 | 144.700 | 2,528,385 | +295,900 | 0.14% | 365,857,310 |
| 2023-09-26 | 2023-09-22 | 156.800 | 2,232,485 | +124,562 | 0.13% | 350,053,648 |
| 2023-09-25 | 2023-09-21 | 150.700 | 2,107,923 | +51,396 | 0.12% | 317,663,996 |
| 2023-09-22 | 2023-09-20 | 152.100 | 2,056,527 | -32,400 | 0.12% | 312,797,757 |
| 2023-09-21 | 2023-09-19 | 150.300 | 2,088,927 | +43,654 | 0.12% | 313,965,728 |
| 2023-09-20 | 2023-09-18 | 154.500 | 2,045,273 | +40,178 | 0.12% | 315,994,678 |
| 2023-09-19 | 2023-09-15 | 160.700 | 2,005,095 | -12,400 | 0.11% | 322,218,766 |
| 2023-09-18 | 2023-09-14 | 159.000 | 2,017,495 | +10,500 | 0.11% | 320,781,705 |
| 2023-09-15 | 2023-09-13 | 156.800 | 2,006,995 | +12,352 | 0.11% | 314,696,816 |
| 2023-09-14 | 2023-09-12 | 157.000 | 1,994,643 | -59,300 | 0.11% | 313,158,951 |
| 2023-09-13 | 2023-09-11 | 154.800 | 2,053,943 | +49,420 | 0.12% | 317,950,376 |
| 2023-09-12 | 2023-09-07 | 154.600 | 2,004,523 | -36,496 | 0.11% | 309,899,256 |
| 2023-09-11 | 2023-09-06 | 155.500 | 2,041,019 | -31,962 | 0.12% | 317,378,454 |
| 2023-09-07 | 2023-09-05 | 158.000 | 2,072,981 | -88,700 | 0.12% | 327,530,998 |
| 2023-09-06 | 2023-09-04 | 163.300 | 2,161,681 | +39,500 | 0.12% | 353,002,507 |
| 2023-09-05 | 2023-08-31 | 161.600 | 2,122,181 | -757,438 | 0.12% | 342,944,450 |
| 2023-09-04 | 2023-08-30 | 161.100 | 2,879,619 | +700,676 | 0.16% | 463,906,621 |
| 2023-08-31 | 2023-08-29 | 161.500 | 2,178,943 | +58,200 | 0.12% | 351,899,294 |
| 2023-08-30 | 2023-08-28 | 155.000 | 2,120,743 | +51,900 | 0.12% | 328,715,165 |
| 2023-08-29 | 2023-08-25 | 152.300 | 2,068,843 | +20 | 0.12% | 315,084,789 |
| 2023-08-28 | 2023-08-24 | 156.000 | 2,068,823 | -192,561 | 0.12% | 322,736,388 |
| 2023-08-25 | 2023-08-23 | 152.000 | 2,261,384 | +192,600 | 0.13% | 343,730,368 |
| 2023-08-24 | 2023-08-22 | 156.200 | 2,068,784 | -85,391 | 0.12% | 323,144,061 |
| 2023-08-23 | 2023-08-21 | 151.500 | 2,154,175 | -272,800 | 0.12% | 326,357,512 |
| 2023-08-22 | 2023-08-18 | 155.400 | 2,426,975 | +347,000 | 0.14% | 377,151,915 |
| 2023-08-21 | 2023-08-17 | 164.000 | 2,079,975 | -101,400 | 0.12% | 341,115,900 |
| 2023-08-18 | 2023-08-16 | 158.300 | 2,181,375 | -1,691,400 | 0.12% | 345,311,662 |
| 2023-08-17 | 2023-08-15 | 158.900 | 3,872,775 | +286,119 | 0.22% | 615,383,948 |
| 2023-08-16 | 2023-08-14 | 160.900 | 3,586,656 | +204,146 | 0.20% | 577,092,950 |
| 2023-08-15 | 2023-08-11 | 165.400 | 3,382,510 | -18,348 | 0.19% | 559,467,154 |
| 2023-08-14 | 2023-08-10 | 171.800 | 3,400,858 | -65,024 | 0.19% | 584,267,404 |
| 2023-08-11 | 2023-08-09 | 167.700 | 3,465,882 | +252,998 | 0.20% | 581,228,411 |
| 2023-08-10 | 2023-08-08 | 177.500 | 3,212,884 | +284,290 | 0.19% | 570,286,910 |
| 2023-08-09 | 2023-08-07 | 184.300 | 2,928,594 | +152,987 | 0.17% | 539,739,874 |
| 2023-08-08 | 2023-08-04 | 179.500 | 2,775,607 | +565,000 | 0.16% | 498,221,456 |
| 2023-08-07 | 2023-08-03 | 174.900 | 2,210,607 | -123,800 | 0.13% | 386,635,164 |
| 2023-08-04 | 2023-08-02 | 168.300 | 2,334,407 | +163,610 | 0.14% | 392,880,698 |
| 2023-08-03 | 2023-08-01 | 169.900 | 2,170,797 | -83,720 | 0.13% | 368,818,410 |
| 2023-08-02 | 2023-07-31 | 165.900 | 2,254,517 | -640,465 | 0.13% | 374,024,370 |
| 2023-08-01 | 2023-07-28 | 160.900 | 2,894,982 | +103,000 | 0.17% | 465,802,604 |
| 2023-07-31 | 2023-07-27 | 152.900 | 2,791,982 | -750,355 | 0.16% | 426,894,048 |
| 2023-07-28 | 2023-07-26 | 148.900 | 3,542,337 | +1,218,869 | 0.20% | 527,453,979 |
| 2023-07-27 | 2023-07-25 | 149.800 | 2,323,468 | +81,300 | 0.13% | 348,055,506 |
| 2023-07-26 | 2023-07-24 | 142.300 | 2,242,168 | +20,800 | 0.13% | 319,060,506 |
| 2023-07-25 | 2023-07-21 | 144.800 | 2,221,368 | -30,535 | 0.13% | 321,654,086 |
| 2023-07-24 | 2023-07-20 | 144.300 | 2,251,903 | +55,200 | 0.13% | 324,949,603 |
| 2023-07-21 | 2023-07-19 | 145.800 | 2,196,703 | -153,828 | 0.13% | 320,279,297 |
| 2023-07-20 | 2023-07-18 | 147.500 | 2,350,531 | +120,300 | 0.14% | 346,703,322 |
| 2023-07-19 | 2023-07-14 | 144.000 | 2,230,231 | +10,847 | 0.13% | 321,153,264 |
| 2023-07-18 | 2023-07-13 | 145.600 | 2,219,384 | +109,436 | 0.13% | 323,142,310 |
| 2023-07-14 | 2023-07-12 | 145.700 | 2,109,948 | -219,500 | 0.12% | 307,419,424 |
| 2023-07-13 | 2023-07-11 | 143.400 | 2,329,448 | -86,377 | 0.13% | 334,042,843 |
| 2023-07-12 | 2023-07-10 | 137.400 | 2,415,825 | +63,299 | 0.14% | 331,934,355 |
| 2023-07-11 | 2023-07-07 | 137.200 | 2,352,526 | +309,942 | 0.14% | 322,766,567 |
| 2023-07-10 | 2023-07-06 | 139.600 | 2,042,584 | -11,900 | 0.12% | 285,144,726 |
| 2023-07-07 | 2023-07-05 | 142.500 | 2,054,484 | +123,136 | 0.12% | 292,763,970 |
| 2023-07-06 | 2023-07-04 | 144.100 | 1,931,348 | -43,964 | 0.11% | 278,307,247 |
| 2023-07-05 | 2023-07-03 | 147.000 | 1,975,312 | +381,029 | 0.11% | 290,370,864 |
| 2023-07-04 | 2023-06-30 | 135.500 | 1,594,283 | -114,900 | 0.09% | 216,025,346 |
| 2023-07-03 | 2023-06-29 | 135.100 | 1,709,183 | +145,226 | 0.10% | 230,910,623 |
| 2023-06-30 | 2023-06-28 | 138.000 | 1,563,957 | -797,744 | 0.09% | 215,826,066 |
| 2023-06-29 | 2023-06-27 | 134.300 | 2,361,701 | +824,276 | 0.14% | 317,176,444 |
| 2023-06-28 | 2023-06-26 | 132.200 | 1,537,425 | -94,600 | 0.09% | 203,247,585 |
| 2023-06-27 | 2023-06-23 | 132.200 | 1,632,025 | +85,700 | 0.09% | 215,753,705 |
| 2023-06-26 | 2023-06-21 | 136.200 | 1,546,325 | -223,700 | 0.09% | 210,609,465 |
| 2023-06-23 | 2023-06-20 | 133.300 | 1,770,025 | +95,462 | 0.10% | 235,944,333 |
| 2023-06-21 | 2023-06-19 | 137.000 | 1,674,563 | -988,800 | 0.10% | 229,415,131 |
| 2023-06-20 | 2023-06-16 | 134.800 | 2,663,363 | +919,193 | 0.15% | 359,021,332 |
| 2023-06-19 | 2023-06-15 | 134.500 | 1,744,170 | -414,737 | 0.10% | 234,590,865 |
| 2023-06-16 | 2023-06-14 | 129.100 | 2,158,907 | -763,400 | 0.12% | 278,714,894 |
| 2023-06-15 | 2023-06-13 | 122.500 | 2,922,307 | +431,044 | 0.17% | 357,982,608 |
| 2023-06-14 | 2023-06-12 | 123.100 | 2,491,263 | +9,210 | 0.14% | 306,674,475 |
| 2023-06-13 | 2023-06-09 | 125.100 | 2,482,053 | -11,113 | 0.14% | 310,504,830 |
| 2023-06-12 | 2023-06-08 | 124.000 | 2,493,166 | -31,254 | 0.14% | 309,152,584 |
| 2023-06-09 | 2023-06-07 | 125.400 | 2,524,420 | -52,899 | 0.15% | 316,562,268 |
| 2023-06-08 | 2023-06-06 | 120.600 | 2,577,319 | -980,311 | 0.15% | 310,824,671 |
| 2023-06-07 | 2023-06-05 | 116.700 | 3,557,630 | +1,009,051 | 0.21% | 415,175,421 |
| 2023-06-06 | 2023-06-02 | 117.600 | 2,548,579 | +59,472 | 0.15% | 299,712,890 |
| 2023-06-05 | 2023-06-01 | 110.700 | 2,489,107 | +39,413 | 0.14% | 275,544,145 |
| 2023-06-02 | 2023-05-31 | 113.100 | 2,449,694 | -121,165 | 0.14% | 277,060,391 |
| 2023-06-01 | 2023-05-30 | 112.000 | 2,570,859 | -155,899 | 0.15% | 287,936,208 |
| 2023-05-31 | 2023-05-29 | 110.800 | 2,726,758 | +663,201 | 0.16% | 302,124,786 |
| 2023-05-30 | 2023-05-25 | 111.300 | 2,063,557 | +28,240 | 0.12% | 229,673,894 |
| 2023-05-29 | 2023-05-24 | 112.600 | 2,035,317 | -291,761 | 0.12% | 229,176,694 |
| 2023-05-25 | 2023-05-23 | 113.100 | 2,327,078 | +226,586 | 0.13% | 263,192,522 |
| 2023-05-24 | 2023-05-22 | 116.500 | 2,100,492 | -210,557 | 0.12% | 244,707,318 |
| 2023-05-23 | 2023-05-19 | 114.200 | 2,311,049 | +168,777 | 0.13% | 263,921,796 |
| 2023-05-22 | 2023-05-18 | 114.200 | 2,142,272 | +575,730 | 0.12% | 244,647,462 |
| 2023-05-19 | 2023-05-17 | 114.500 | 1,566,542 | +2,666 | 0.09% | 179,369,059 |
| 2023-05-18 | 2023-05-16 | 118.000 | 1,563,876 | +31,645 | 0.09% | 184,537,368 |
| 2023-05-17 | 2023-05-15 | 114.400 | 1,532,231 | -224,400 | 0.09% | 175,287,226 |
| 2023-05-16 | 2023-05-12 | 114.100 | 1,756,631 | +614,168 | 0.10% | 200,431,597 |
| 2023-05-15 | 2023-05-11 | 115.900 | 1,142,463 | -210,104 | 0.07% | 132,411,462 |
| 2023-05-12 | 2023-05-10 | 99.000 | 1,352,567 | -60,691 | 0.08% | 133,904,133 |
| 2023-05-11 | 2023-05-09 | 96.050 | 1,413,258 | +268,368 | 0.08% | 135,743,431 |
| 2023-05-10 | 2023-05-08 | 96.700 | 1,144,890 | -83,760 | 0.07% | 110,710,863 |
| 2023-05-09 | 2023-05-05 | 92.550 | 1,228,650 | +34,395 | 0.07% | 113,711,558 |
| 2023-05-08 | 2023-05-04 | 92.400 | 1,194,255 | -110,782 | 0.07% | 110,349,162 |
| 2023-05-05 | 2023-05-03 | 89.600 | 1,305,037 | +399,594 | 0.08% | 116,931,315 |
| 2023-05-04 | 2023-05-02 | 91.850 | 905,443 | -111,695 | 0.05% | 83,164,940 |
| 2023-05-03 | 2023-04-28 | 91.450 | 1,017,138 | +33,946 | 0.06% | 93,017,270 |
| 2023-05-02 | 2023-04-27 | 89.900 | 983,192 | -1,037,403 | 0.06% | 88,388,961 |
| 2023-04-28 | 2023-04-26 | 89.400 | 2,020,595 | +376,848 | 0.12% | 180,641,193 |
| 2023-04-27 | 2023-04-25 | 88.250 | 1,643,747 | -373,898 | 0.10% | 145,060,673 |
| 2023-04-26 | 2023-04-24 | 90.300 | 2,017,645 | -606,381 | 0.12% | 182,193,344 |
| 2023-04-25 | 2023-04-21 | 89.200 | 2,624,026 | +618,827 | 0.15% | 234,063,119 |
| 2023-04-24 | 2023-04-20 | 92.150 | 2,005,199 | -657,929 | 0.12% | 184,779,088 |
| 2023-04-21 | 2023-04-19 | 96.250 | 2,663,128 | +481,801 | 0.15% | 256,326,070 |
| 2023-04-20 | 2023-04-18 | 100.400 | 2,181,327 | -570,985 | 0.13% | 219,005,231 |
| 2023-04-19 | 2023-04-17 | 101.600 | 2,752,312 | -94,598 | 0.16% | 279,634,899 |
| 2023-04-18 | 2023-04-14 | 96.200 | 2,846,910 | -129,661 | 0.16% | 273,872,742 |
| 2023-04-17 | 2023-04-13 | 96.450 | 2,976,571 | +347,165 | 0.17% | 287,090,273 |
| 2023-04-14 | 2023-04-12 | 93.500 | 2,629,406 | +125,896 | 0.15% | 245,849,461 |
| 2023-04-13 | 2023-04-11 | 95.850 | 2,503,510 | +334,537 | 0.14% | 239,961,434 |
| 2023-04-12 | 2023-04-06 | 92.950 | 2,168,973 | -23,903 | 0.13% | 201,606,040 |
| 2023-04-11 | 2023-04-04 | 93.950 | 2,192,876 | -182,200 | 0.13% | 206,020,700 |
| 2023-04-06 | 2023-04-03 | 97.450 | 2,375,076 | -837,667 | 0.14% | 231,451,156 |
| 2023-04-04 | 2023-03-31 | 98.000 | 3,212,743 | +183,500 | 0.19% | 314,848,814 |
| 2023-04-03 | 2023-03-30 | 98.250 | 3,029,243 | +168,957 | 0.18% | 297,623,125 |
| 2023-03-31 | 2023-03-29 | 97.950 | 2,860,286 | -128,300 | 0.17% | 280,165,014 |
| 2023-03-30 | 2023-03-28 | 93.650 | 2,988,586 | +151,304 | 0.17% | 279,881,079 |
| 2023-03-29 | 2023-03-27 | 90.500 | 2,837,282 | -13,800 | 0.16% | 256,774,021 |
| 2023-03-28 | 2023-03-24 | 92.650 | 2,851,082 | -562,735 | 0.16% | 264,152,747 |
| 2023-03-27 | 2023-03-23 | 94.100 | 3,413,817 | +878,377 | 0.20% | 321,240,180 |
| 2023-03-24 | 2023-03-22 | 92.000 | 2,535,440 | -337,170 | 0.15% | 233,260,480 |
| 2023-03-23 | 2023-03-21 | 90.400 | 2,872,610 | +417,084 | 0.17% | 259,683,944 |
| 2023-03-22 | 2023-03-20 | 86.250 | 2,455,526 | -1,853,503 | 0.14% | 211,789,118 |
| 2023-03-21 | 2023-03-17 | 88.900 | 4,309,029 | -1,155,100 | 0.25% | 383,072,678 |
| 2023-03-20 | 2023-03-16 | 84.400 | 5,464,129 | -4,207,400 | 0.32% | 461,172,488 |
| 2023-03-17 | 2023-03-15 | 86.450 | 9,671,529 | +5,886,399 | 0.56% | 836,103,682 |
| 2023-03-16 | 2023-03-14 | 84.150 | 3,785,130 | -362,800 | 0.22% | 318,518,690 |
| 2023-03-15 | 2023-03-13 | 88.000 | 4,147,930 | -266,617 | 0.24% | 365,017,840 |
| 2023-03-14 | 2023-03-10 | 83.750 | 4,414,547 | -690,000 | 0.26% | 369,718,311 |
| 2023-03-13 | 2023-03-09 | 87.350 | 5,104,547 | +12,990 | 0.30% | 445,882,180 |
| 2023-03-10 | 2023-03-08 | 89.900 | 5,091,557 | -321,826 | 0.29% | 457,730,974 |
| 2023-03-09 | 2023-03-07 | 95.950 | 5,413,383 | +386,460 | 0.31% | 519,414,099 |
| 2023-03-08 | 2023-03-06 | 99.300 | 5,026,923 | -237,700 | 0.29% | 499,173,454 |
| 2023-03-07 | 2023-03-03 | 98.850 | 5,264,623 | +22,424 | 0.30% | 520,407,984 |
| 2023-03-06 | 2023-03-02 | 97.750 | 5,242,199 | +251,663 | 0.30% | 512,424,952 |
| 2023-03-03 | 2023-03-01 | 100.200 | 4,990,536 | +1,000,522 | 0.29% | 500,051,707 |
| 2023-03-02 | 2023-02-28 | 92.250 | 3,990,014 | +614,207 | 0.23% | 368,078,792 |
| 2023-03-01 | 2023-02-27 | 94.850 | 3,375,807 | +49,911 | 0.20% | 320,195,294 |
| 2023-02-28 | 2023-02-24 | 92.900 | 3,325,896 | -290,091 | 0.19% | 308,975,738 |
| 2023-02-27 | 2023-02-23 | 95.200 | 3,615,987 | -56,295 | 0.21% | 344,241,962 |
| 2023-02-24 | 2023-02-22 | 93.400 | 3,672,282 | -102,500 | 0.21% | 342,991,139 |
| 2023-02-23 | 2023-02-21 | 96.200 | 3,774,782 | -170,229 | 0.22% | 363,134,028 |
| 2023-02-22 | 2023-02-20 | 99.150 | 3,945,011 | +40,100 | 0.23% | 391,147,841 |
| 2023-02-21 | 2023-02-17 | 94.800 | 3,904,911 | -115,700 | 0.23% | 370,185,563 |
| 2023-02-20 | 2023-02-16 | 98.900 | 4,020,611 | -14,327 | 0.23% | 397,638,428 |
| 2023-02-17 | 2023-02-15 | 97.650 | 4,034,938 | -275,300 | 0.23% | 394,011,696 |
| 2023-02-16 | 2023-02-14 | 97.500 | 4,310,238 | -56,100 | 0.25% | 420,248,205 |
| 2023-02-15 | 2023-02-13 | 95.550 | 4,366,338 | +1,451,340 | 0.25% | 417,203,596 |
| 2023-02-14 | 2023-02-10 | 94.950 | 2,914,998 | +55,085 | 0.17% | 276,779,060 |
| 2023-02-13 | 2023-02-09 | 102.800 | 2,859,913 | -1,069,244 | 0.17% | 293,999,056 |
| 2023-02-10 | 2023-02-08 | 100.400 | 3,929,157 | +730,400 | 0.23% | 394,487,363 |
| 2023-02-09 | 2023-02-07 | 100.000 | 3,198,757 | -1,359,120 | 0.19% | 319,875,700 |
| 2023-02-08 | 2023-02-06 | 98.400 | 4,557,877 | -946,714 | 0.26% | 448,495,097 |
| 2023-02-07 | 2023-02-03 | 101.700 | 5,504,591 | +298,665 | 0.32% | 559,816,905 |
| 2023-02-06 | 2023-02-02 | 105.900 | 5,205,926 | +57,320 | 0.30% | 551,307,563 |
| 2023-02-03 | 2023-02-01 | 103.900 | 5,148,606 | -278,737 | 0.30% | 534,940,163 |
| 2023-02-02 | 2023-01-31 | 95.000 | 5,427,343 | -722,995 | 0.31% | 515,597,585 |
| 2023-02-01 | 2023-01-30 | 93.600 | 6,150,338 | -286,100 | 0.36% | 575,671,637 |
| 2023-01-31 | 2023-01-27 | 97.450 | 6,436,438 | -1,462,900 | 0.37% | 627,230,883 |
| 2023-01-30 | 2023-01-26 | 95.500 | 7,899,338 | +1,605,929 | 0.46% | 754,386,779 |
| 2023-01-27 | 2023-01-20 | 85.150 | 6,293,409 | +80,200 | 0.36% | 535,883,776 |
| 2023-01-26 | 2023-01-19 | 85.000 | 6,213,209 | -130,603 | 0.36% | 528,122,765 |
| 2023-01-20 | 2023-01-18 | 85.450 | 6,343,812 | -125,285 | 0.37% | 542,078,735 |
| 2023-01-19 | 2023-01-17 | 86.600 | 6,469,097 | +402 | 0.37% | 560,223,800 |
| 2023-01-18 | 2023-01-16 | 86.000 | 6,468,695 | +563,068 | 0.37% | 556,307,770 |
| 2023-01-17 | 2023-01-13 | 87.500 | 5,905,627 | -400,186 | 0.34% | 516,742,362 |
| 2023-01-16 | 2023-01-12 | 88.550 | 6,305,813 | -998,109 | 0.36% | 558,379,741 |
| 2023-01-13 | 2023-01-11 | 87.650 | 7,303,922 | +1,732 | 0.42% | 640,188,763 |
| 2023-01-12 | 2023-01-10 | 88.550 | 7,302,190 | +608,215 | 0.42% | 646,608,924 |
| 2023-01-11 | 2023-01-09 | 82.950 | 6,693,975 | +850,207 | 0.39% | 555,265,226 |
| 2023-01-10 | 2023-01-06 | 83.450 | 5,843,768 | -238,804 | 0.34% | 487,662,440 |
| 2023-01-09 | 2023-01-05 | 89.300 | 6,082,572 | +1,014,063 | 0.35% | 543,173,680 |
| 2023-01-06 | 2023-01-04 | 84.250 | 5,068,509 | +183,700 | 0.29% | 427,021,883 |
| 2023-01-05 | 2023-01-03 | 84.850 | 4,884,809 | +120,000 | 0.28% | 414,476,044 |
| 2023-01-04 | 2022-12-30 | 76.800 | 4,764,809 | +938,088 | 0.28% | 365,937,331 |
| 2023-01-03 | 2022-12-29 | 74.500 | 3,826,721 | +95,248 | 0.22% | 285,090,714 |
| 2022-12-30 | 2022-12-28 | 74.250 | 3,731,473 | +228,691 | 0.22% | 277,061,870 |
| 2022-12-29 | 2022-12-23 | 79.550 | 3,502,782 | +211,057 | 0.20% | 278,646,308 |
| 2022-12-28 | 2022-12-22 | 83.500 | 3,291,725 | +79,400 | 0.19% | 274,859,038 |
| 2022-12-23 | 2022-12-21 | 79.300 | 3,212,325 | +172,100 | 0.19% | 254,737,372 |
| 2022-12-22 | 2022-12-20 | 77.850 | 3,040,225 | +170,917 | 0.18% | 236,681,516 |
| 2022-12-21 | 2022-12-19 | 81.200 | 2,869,308 | +75,158 | 0.17% | 232,987,810 |
| 2022-12-20 | 2022-12-16 | 82.000 | 2,794,150 | +206,502 | 0.16% | 229,120,300 |
| 2022-12-19 | 2022-12-15 | 80.650 | 2,587,648 | -119,683 | 0.15% | 208,693,811 |
| 2022-12-16 | 2022-12-14 | 81.900 | 2,707,331 | -634,981 | 0.16% | 221,730,409 |
| 2022-12-15 | 2022-12-13 | 81.500 | 3,342,312 | -286,541 | 0.19% | 272,398,428 |
| 2022-12-14 | 2022-12-12 | 82.700 | 3,628,853 | +357,413 | 0.21% | 300,106,143 |
| 2022-12-13 | 2022-12-09 | 94.000 | 3,271,440 | -1,018,034 | 0.19% | 307,515,360 |
| 2022-12-12 | 2022-12-08 | 93.100 | 4,289,474 | +43,984 | 0.25% | 399,350,029 |
| 2022-12-09 | 2022-12-07 | 87.800 | 4,245,490 | -622,563 | 0.25% | 372,754,022 |
| 2022-12-08 | 2022-12-06 | 89.300 | 4,868,053 | +1,004,967 | 0.28% | 434,717,133 |
| 2022-12-07 | 2022-12-05 | 91.000 | 3,863,086 | +75,958 | 0.22% | 351,540,826 |
| 2022-12-06 | 2022-12-02 | 81.100 | 3,787,128 | -2,135,951 | 0.22% | 307,136,081 |
| 2022-12-05 | 2022-12-01 | 79.800 | 5,923,079 | -514,792 | 0.34% | 472,661,704 |
| 2022-12-02 | 2022-11-30 | 78.050 | 6,437,871 | -672,871 | 0.37% | 502,475,832 |
| 2022-12-01 | 2022-11-29 | 71.700 | 7,110,742 | +16,123 | 0.41% | 509,840,201 |
| 2022-11-30 | 2022-11-28 | 63.500 | 7,094,619 | +136,910 | 0.41% | 450,508,306 |
| 2022-11-29 | 2022-11-25 | 66.850 | 6,957,709 | -692,899 | 0.40% | 465,122,847 |
| 2022-11-28 | 2022-11-24 | 70.450 | 7,650,608 | -1,415,400 | 0.44% | 538,985,334 |
| 2022-11-25 | 2022-11-23 | 67.200 | 9,066,008 | +1,109,100 | 0.52% | 609,235,738 |
| 2022-11-24 | 2022-11-22 | 65.500 | 7,956,908 | +1,481,851 | 0.46% | 521,177,474 |
| 2022-11-23 | 2022-11-21 | 68.850 | 6,475,057 | -1,241,600 | 0.37% | 445,807,674 |
| 2022-11-22 | 2022-11-18 | 70.400 | 7,716,657 | +520,722 | 0.45% | 543,252,653 |
| 2022-11-21 | 2022-11-17 | 69.150 | 7,195,935 | +2,063,691 | 0.42% | 497,598,905 |
| 2022-11-18 | 2022-11-16 | 73.000 | 5,132,244 | +290,600 | 0.30% | 374,653,812 |
| 2022-11-17 | 2022-11-15 | 75.900 | 4,841,644 | +65,800 | 0.28% | 367,480,780 |
| 2022-11-16 | 2022-11-14 | 71.800 | 4,775,844 | +570,588 | 0.28% | 342,905,599 |
| 2022-11-15 | 2022-11-11 | 71.700 | 4,205,256 | -92,188 | 0.24% | 301,516,855 |
| 2022-11-14 | 2022-11-10 | 64.250 | 4,297,444 | -577,737 | 0.25% | 276,110,777 |
| 2022-11-11 | 2022-11-09 | 69.000 | 4,875,181 | -886,700 | 0.28% | 336,387,489 |
| 2022-11-10 | 2022-11-08 | 69.950 | 5,761,881 | +167,731 | 0.33% | 403,043,576 |
| 2022-11-09 | 2022-11-07 | 74.750 | 5,594,150 | -114,600 | 0.32% | 418,162,712 |
| 2022-11-08 | 2022-11-04 | 74.800 | 5,708,750 | +565,616 | 0.33% | 427,014,500 |
| 2022-11-07 | 2022-11-03 | 63.650 | 5,143,134 | +659,640 | 0.30% | 327,360,479 |
| 2022-11-04 | 2022-11-02 | 62.550 | 4,483,494 | -16,356 | 0.26% | 280,442,550 |
| 2022-11-03 | 2022-11-01 | 56.700 | 4,499,850 | -882,510 | 0.26% | 255,141,495 |
| 2022-11-02 | 2022-10-31 | 53.550 | 5,382,360 | +167,196 | 0.31% | 288,225,378 |
| 2022-11-01 | 2022-10-28 | 53.700 | 5,215,164 | -224,733 | 0.30% | 280,054,307 |
| 2022-10-31 | 2022-10-27 | 60.250 | 5,439,897 | +716,411 | 0.31% | 327,753,794 |
| 2022-10-28 | 2022-10-26 | 62.200 | 4,723,486 | -280,100 | 0.27% | 293,800,829 |
| 2022-10-27 | 2022-10-25 | 59.800 | 5,003,586 | -179,144 | 0.29% | 299,214,443 |
| 2022-10-26 | 2022-10-24 | 62.450 | 5,182,730 | -333,100 | 0.30% | 323,661,488 |
| 2022-10-25 | 2022-10-21 | 67.700 | 5,515,830 | +618,724 | 0.32% | 373,421,691 |
| 2022-10-24 | 2022-10-20 | 68.700 | 4,897,106 | +51,396 | 0.28% | 336,431,182 |
| 2022-10-21 | 2022-10-19 | 71.800 | 4,845,710 | -76,200 | 0.28% | 347,921,978 |
| 2022-10-20 | 2022-10-18 | 74.900 | 4,921,910 | +411,873 | 0.28% | 368,651,059 |
| 2022-10-19 | 2022-10-17 | 74.900 | 4,510,037 | +99,600 | 0.26% | 337,801,771 |
| 2022-10-18 | 2022-10-14 | 78.050 | 4,410,437 | -241,819 | 0.26% | 344,234,608 |
| 2022-10-17 | 2022-10-13 | 79.650 | 4,652,256 | -384,460 | 0.27% | 370,552,190 |
| 2022-10-14 | 2022-10-12 | 81.200 | 5,036,716 | +817,553 | 0.29% | 408,981,339 |
| 2022-10-13 | 2022-10-11 | 76.000 | 4,219,163 | -1,773,065 | 0.24% | 320,656,388 |
| 2022-10-12 | 2022-10-10 | 77.800 | 5,992,228 | +509,700 | 0.35% | 466,195,338 |
| 2022-10-11 | 2022-10-07 | 80.650 | 5,482,528 | +507,701 | 0.32% | 442,165,883 |
| 2022-10-10 | 2022-10-06 | 94.600 | 4,974,827 | +1,009,309 | 0.29% | 470,618,634 |
| 2022-10-07 | 2022-10-05 | 95.650 | 3,965,518 | -123,230 | 0.23% | 379,301,797 |
| 2022-10-06 | 2022-10-03 | 90.250 | 4,088,748 | +422,200 | 0.24% | 369,009,507 |
| 2022-10-05 | 2022-09-30 | 90.600 | 3,666,548 | +691,486 | 0.21% | 332,189,249 |
| 2022-10-03 | 2022-09-29 | 94.450 | 2,975,062 | +348,756 | 0.17% | 280,994,606 |
| 2022-09-30 | 2022-09-28 | 95.350 | 2,626,306 | -2,685,100 | 0.15% | 250,418,277 |
| 2022-09-29 | 2022-09-27 | 103.500 | 5,311,406 | +1,850,796 | 0.31% | 549,730,521 |
| 2022-09-28 | 2022-09-26 | 99.200 | 3,460,610 | +136,200 | 0.20% | 343,292,512 |
| 2022-09-27 | 2022-09-23 | 95.200 | 3,324,410 | -25,146 | 0.19% | 316,483,832 |
| 2022-09-26 | 2022-09-22 | 93.600 | 3,349,556 | +305,254 | 0.19% | 313,518,442 |
| 2022-09-23 | 2022-09-21 | 97.500 | 3,044,302 | -144,014 | 0.18% | 296,819,445 |
| 2022-09-22 | 2022-09-20 | 99.600 | 3,188,316 | +147,132 | 0.18% | 317,556,274 |
| 2022-09-21 | 2022-09-19 | 94.100 | 3,041,184 | +649,520 | 0.18% | 286,175,414 |
| 2022-09-20 | 2022-09-16 | 99.100 | 2,391,664 | -437,400 | 0.14% | 237,013,902 |
| 2022-09-19 | 2022-09-15 | 103.700 | 2,829,064 | +242,145 | 0.16% | 293,373,937 |
| 2022-09-16 | 2022-09-14 | 106.100 | 2,586,919 | -293,630 | 0.15% | 274,472,106 |
| 2022-09-15 | 2022-09-13 | 103.500 | 2,880,549 | -20,900 | 0.17% | 298,136,822 |
| 2022-09-14 | 2022-09-09 | 103.600 | 2,901,449 | +78,838 | 0.17% | 300,590,116 |
| 2022-09-13 | 2022-09-08 | 101.800 | 2,822,611 | -24,200 | 0.16% | 287,341,800 |
| 2022-09-09 | 2022-09-07 | 104.900 | 2,846,811 | -602,900 | 0.16% | 298,630,474 |
| 2022-09-08 | 2022-09-06 | 105.200 | 3,449,711 | +11,640 | 0.20% | 362,909,597 |
| 2022-09-07 | 2022-09-05 | 106.200 | 3,438,071 | -112,548 | 0.20% | 365,123,140 |
| 2022-09-06 | 2022-09-02 | 108.900 | 3,550,619 | +202,200 | 0.21% | 386,662,409 |
| 2022-09-05 | 2022-09-01 | 111.100 | 3,348,419 | -358,487 | 0.19% | 372,009,351 |
| 2022-09-02 | 2022-08-31 | 115.200 | 3,706,906 | -520,900 | 0.21% | 427,035,571 |
| 2022-09-01 | 2022-08-30 | 115.500 | 4,227,806 | +329,511 | 0.24% | 488,311,593 |
| 2022-08-31 | 2022-08-29 | 117.000 | 3,898,295 | -27,200 | 0.23% | 456,100,515 |
| 2022-08-30 | 2022-08-26 | 118.400 | 3,925,495 | -140,800 | 0.23% | 464,778,608 |
| 2022-08-29 | 2022-08-25 | 116.100 | 4,066,295 | -381,600 | 0.24% | 472,096,850 |
| 2022-08-26 | 2022-08-24 | 113.300 | 4,447,895 | -273,400 | 0.26% | 503,946,504 |
| 2022-08-25 | 2022-08-23 | 119.700 | 4,721,295 | +448,182 | 0.27% | 565,139,012 |
| 2022-08-24 | 2022-08-22 | 118.800 | 4,273,113 | -399,950 | 0.25% | 507,645,824 |
| 2022-08-23 | 2022-08-19 | 120.500 | 4,673,063 | -71,850 | 0.27% | 563,104,092 |
| 2022-08-22 | 2022-08-18 | 119.500 | 4,744,913 | +88,300 | 0.27% | 567,017,104 |
| 2022-08-19 | 2022-08-17 | 122.400 | 4,656,613 | -50,000 | 0.27% | 569,969,431 |
| 2022-08-18 | 2022-08-16 | 122.900 | 4,706,613 | -618,782 | 0.27% | 578,442,738 |
| 2022-08-17 | 2022-08-15 | 124.700 | 5,325,395 | -269,850 | 0.31% | 664,076,756 |
| 2022-08-16 | 2022-08-12 | 126.400 | 5,595,245 | -353,900 | 0.32% | 707,238,968 |
| 2022-08-15 | 2022-08-11 | 124.300 | 5,949,145 | -1,128,500 | 0.34% | 739,478,724 |
| 2022-08-12 | 2022-08-10 | 120.600 | 7,077,645 | +522,027 | 0.41% | 853,563,987 |
| 2022-08-11 | 2022-08-09 | 126.800 | 6,555,618 | -657,994 | 0.38% | 831,252,362 |
| 2022-08-10 | 2022-08-08 | 132.000 | 7,213,612 | +785,801 | 0.42% | 952,196,784 |
| 2022-08-09 | 2022-08-05 | 132.900 | 6,427,811 | -282,500 | 0.37% | 854,256,082 |
| 2022-08-08 | 2022-08-04 | 134.300 | 6,710,311 | -258,211 | 0.39% | 901,194,767 |
| 2022-08-05 | 2022-08-03 | 132.300 | 6,968,522 | +62,700 | 0.40% | 921,935,461 |
| 2022-08-04 | 2022-08-02 | 133.100 | 6,905,822 | -815,810 | 0.40% | 919,164,908 |
| 2022-08-03 | 2022-08-01 | 134.100 | 7,721,632 | +341,674 | 0.45% | 1,035,470,851 |
| 2022-08-02 | 2022-07-29 | 126.100 | 7,379,958 | +258,700 | 0.43% | 930,612,704 |
| 2022-08-01 | 2022-07-28 | 130.100 | 7,121,258 | -439,555 | 0.41% | 926,475,666 |
| 2022-07-29 | 2022-07-27 | 131.500 | 7,560,813 | -319,026 | 0.44% | 994,246,910 |
| 2022-07-28 | 2022-07-26 | 137.100 | 7,879,839 | -730,751 | 0.46% | 1,080,325,927 |
| 2022-07-27 | 2022-07-25 | 133.200 | 8,610,590 | -1,218,921 | 0.50% | 1,146,930,588 |
| 2022-07-26 | 2022-07-22 | 141.600 | 9,829,511 | -19,461 | 0.57% | 1,391,858,758 |
| 2022-07-25 | 2022-07-21 | 139.200 | 9,848,972 | +22,400 | 0.58% | 1,370,976,902 |
| 2022-07-22 | 2022-07-20 | 141.700 | 9,826,572 | +15,749 | 0.57% | 1,392,425,252 |
| 2022-07-21 | 2022-07-19 | 152.600 | 9,810,823 | +360,711 | 0.57% | 1,497,131,590 |
| 2022-07-20 | 2022-07-18 | 152.700 | 9,450,112 | +371,897 | 0.55% | 1,443,032,102 |
| 2022-07-19 | 2022-07-15 | 151.000 | 9,078,215 | -1,177,520 | 0.53% | 1,370,810,465 |
| 2022-07-18 | 2022-07-14 | 150.800 | 10,255,735 | -99,400 | 0.60% | 1,546,564,838 |
| 2022-07-15 | 2022-07-13 | 146.900 | 10,355,135 | -245,731 | 0.61% | 1,521,169,332 |
| 2022-07-14 | 2022-07-12 | 144.000 | 10,600,866 | +642,187 | 0.62% | 1,526,524,704 |
| 2022-07-13 | 2022-07-11 | 145.200 | 9,958,679 | +52,680 | 0.58% | 1,446,000,191 |
| 2022-07-12 | 2022-07-08 | 151.300 | 9,905,999 | -481,607 | 0.58% | 1,498,777,649 |
| 2022-07-11 | 2022-07-07 | 153.200 | 10,387,606 | +894,200 | 0.61% | 1,591,381,239 |
| 2022-07-08 | 2022-07-06 | 155.300 | 9,493,406 | -4,415 | 0.55% | 1,474,325,952 |
| 2022-07-07 | 2022-07-05 | 151.000 | 9,497,821 | +528,157 | 0.56% | 1,434,170,971 |
| 2022-07-06 | 2022-07-04 | 154.800 | 8,969,664 | +52,659 | 0.52% | 1,388,503,987 |
| 2022-07-05 | 2022-06-30 | 152.900 | 8,917,005 | +95,400 | 0.52% | 1,363,410,064 |
| 2022-07-04 | 2022-06-29 | 144.300 | 8,821,605 | -1,440,405 | 0.52% | 1,272,957,602 |
| 2022-06-30 | 2022-06-28 | 158.300 | 10,262,010 | +836,369 | 0.60% | 1,624,476,183 |
| 2022-06-29 | 2022-06-27 | 158.400 | 9,425,641 | +395,447 | 0.55% | 1,493,021,534 |
| 2022-06-28 | 2022-06-24 | 163.300 | 9,030,194 | -694,700 | 0.53% | 1,474,630,680 |
| 2022-06-27 | 2022-06-23 | 154.200 | 9,724,894 | -195,900 | 0.57% | 1,499,578,655 |
| 2022-06-24 | 2022-06-22 | 140.900 | 9,920,794 | +213,600 | 0.58% | 1,397,839,875 |
| 2022-06-23 | 2022-06-21 | 137.300 | 9,707,194 | -657,026 | 0.57% | 1,332,797,736 |
| 2022-06-22 | 2022-06-20 | 139.500 | 10,364,220 | +167,656 | 0.61% | 1,445,808,690 |
| 2022-06-21 | 2022-06-17 | 133.100 | 10,196,564 | -144,500 | 0.60% | 1,357,162,668 |
| 2022-06-20 | 2022-06-16 | 123.600 | 10,341,064 | +138,139 | 0.60% | 1,278,155,510 |
| 2022-06-17 | 2022-06-15 | 129.400 | 10,202,925 | -51,600 | 0.60% | 1,320,258,495 |
| 2022-06-16 | 2022-06-14 | 123.300 | 10,254,525 | +51,399 | 0.60% | 1,264,382,932 |
| 2022-06-15 | 2022-06-13 | 119.000 | 10,203,126 | -5,468 | 0.60% | 1,214,171,994 |
| 2022-06-14 | 2022-06-10 | 122.700 | 10,208,594 | -52,000 | 0.60% | 1,252,594,484 |
| 2022-06-13 | 2022-06-09 | 117.200 | 10,260,594 | +29,200 | 0.60% | 1,202,541,617 |
| 2022-06-10 | 2022-06-08 | 118.100 | 10,231,394 | -69,900 | 0.60% | 1,208,327,631 |
| 2022-06-09 | 2022-06-07 | 113.500 | 10,301,294 | -318,400 | 0.60% | 1,169,196,869 |
| 2022-06-08 | 2022-06-06 | 113.300 | 10,619,694 | +504,789 | 0.62% | 1,203,211,330 |
| 2022-06-07 | 2022-06-02 | 100.800 | 10,114,905 | +255,994 | 0.59% | 1,019,582,424 |
| 2022-06-06 | 2022-06-01 | 101.000 | 9,858,911 | +6,600 | 0.58% | 995,750,011 |
| 2022-06-02 | 2022-05-31 | 99.800 | 9,852,311 | -1,450,423 | 0.58% | 983,260,638 |
| 2022-06-01 | 2022-05-30 | 96.050 | 11,302,734 | +230,215 | 0.66% | 1,085,627,601 |
| 2022-05-31 | 2022-05-27 | 94.550 | 11,072,519 | -370,848 | 0.65% | 1,046,906,671 |
| 2022-05-30 | 2022-05-26 | 88.450 | 11,443,367 | -95,900 | 0.67% | 1,012,165,811 |
| 2022-05-27 | 2022-05-25 | 89.250 | 11,539,267 | +374,123 | 0.67% | 1,029,879,580 |
| 2022-05-26 | 2022-05-24 | 89.800 | 11,165,144 | -19,310 | 0.65% | 1,002,629,931 |
| 2022-05-25 | 2022-05-23 | 92.200 | 11,184,454 | -263,100 | 0.65% | 1,031,206,659 |
| 2022-05-24 | 2022-05-20 | 97.100 | 11,447,554 | +688,000 | 0.67% | 1,111,557,493 |
| 2022-05-23 | 2022-05-19 | 93.400 | 10,759,554 | -43,300 | 0.63% | 1,004,942,344 |
| 2022-05-20 | 2022-05-18 | 93.950 | 10,802,854 | +345,500 | 0.63% | 1,014,928,133 |
| 2022-05-19 | 2022-05-17 | 93.300 | 10,457,354 | -217,890 | 0.61% | 975,671,128 |
| 2022-05-18 | 2022-05-16 | 85.200 | 10,675,244 | -397,600 | 0.62% | 909,530,789 |
| 2022-05-17 | 2022-05-13 | 86.550 | 11,072,844 | +88,700 | 0.65% | 958,354,648 |
| 2022-05-16 | 2022-05-12 | 80.950 | 10,984,144 | +9,200 | 0.64% | 889,166,457 |
| 2022-05-13 | 2022-05-11 | 87.200 | 10,974,944 | +24,400 | 0.64% | 957,015,117 |
| 2022-05-12 | 2022-05-10 | 79.450 | 10,950,544 | +824,200 | 0.64% | 870,020,721 |
| 2022-05-11 | 2022-05-06 | 85.050 | 10,126,344 | -3,800 | 0.59% | 861,245,557 |
| 2022-05-10 | 2022-05-05 | 90.050 | 10,130,144 | +62,100 | 0.59% | 912,219,467 |
| 2022-05-06 | 2022-05-04 | 88.300 | 10,068,044 | -200 | 0.59% | 889,008,285 |
| 2022-05-05 | 2022-05-03 | 91.250 | 10,068,244 | -102,700 | 0.59% | 918,727,265 |
| 2022-05-04 | 2022-04-29 | 96.750 | 10,170,944 | -26,400 | 0.59% | 984,038,832 |
| 2022-05-03 | 2022-04-28 | 88.950 | 10,197,344 | +158,800 | 0.60% | 907,053,749 |
| 2022-04-29 | 2022-04-27 | 88.850 | 10,038,544 | -966,300 | 0.59% | 891,924,634 |
| 2022-04-28 | 2022-04-26 | 89.150 | 11,004,844 | -38,800 | 0.64% | 981,081,843 |
| 2022-04-26 | 2022-04-22 | 91.050 | 11,043,644 | -41,100 | 0.65% | 1,005,523,786 |
| 2022-04-25 | 2022-04-21 | 93.900 | 11,084,744 | -3,100 | 0.65% | 1,040,857,462 |
| 2022-04-22 | 2022-04-20 | 98.200 | 11,087,844 | +104,100 | 0.65% | 1,088,826,281 |
| 2022-04-21 | 2022-04-19 | 100.800 | 10,983,744 | +3,700 | 0.64% | 1,107,161,395 |
| 2022-04-20 | 2022-04-14 | 103.000 | 10,980,044 | +981,800 | 0.64% | 1,130,944,532 |
| 2022-04-19 | 2022-04-13 | 99.450 | 9,998,244 | -1,216,600 | 0.58% | 994,325,366 |
| 2022-04-14 | 2022-04-12 | 100.500 | 11,214,844 | -13,900 | 0.66% | 1,127,091,822 |
| 2022-04-13 | 2022-04-11 | 96.850 | 11,228,744 | +125,384 | 0.66% | 1,087,503,856 |
| 2022-04-12 | 2022-04-08 | 105.400 | 11,103,360 | -19,000 | 0.65% | 1,170,294,144 |
| 2022-04-11 | 2022-04-07 | 108.600 | 11,122,360 | -74,784 | 0.65% | 1,207,888,296 |
| 2022-04-08 | 2022-04-06 | 110.900 | 11,197,144 | -111,028 | 0.65% | 1,241,763,270 |
| 2022-04-07 | 2022-04-04 | 113.100 | 11,308,172 | +1,087,600 | 0.66% | 1,278,954,253 |
| 2022-04-06 | 2022-04-01 | 102.600 | 10,220,572 | -14,800 | 0.60% | 1,048,630,687 |
| 2022-04-04 | 2022-03-31 | 105.300 | 10,235,372 | -61,600 | 0.60% | 1,077,784,672 |
| 2022-04-01 | 2022-03-30 | 108.200 | 10,296,972 | +158,100 | 0.60% | 1,114,132,370 |
| 2022-03-31 | 2022-03-29 | 105.500 | 10,138,872 | -500 | 0.59% | 1,069,650,996 |
| 2022-03-30 | 2022-03-28 | 103.200 | 10,139,372 | -362,800 | 0.59% | 1,046,383,190 |
| 2022-03-29 | 2022-03-25 | 102.500 | 10,502,172 | -243,100 | 0.61% | 1,076,472,630 |
| 2022-03-28 | 2022-03-24 | 106.600 | 10,745,272 | -5,600 | 0.63% | 1,145,445,995 |
| 2022-03-25 | 2022-03-23 | 106.900 | 10,750,872 | +16,928 | 0.63% | 1,149,268,217 |
| 2022-03-24 | 2022-03-22 | 108.000 | 10,733,944 | -17,800 | 0.63% | 1,159,265,952 |
| 2022-03-23 | 2022-03-21 | 104.800 | 10,751,744 | +796,722 | 0.63% | 1,126,782,771 |
| 2022-03-22 | 2022-03-18 | 104.500 | 9,955,022 | -822,482 | 0.58% | 1,040,299,799 |
| 2022-03-21 | 2022-03-17 | 101.000 | 10,777,504 | +114,200 | 0.63% | 1,088,527,904 |
| 2022-03-18 | 2022-03-16 | 93.000 | 10,663,304 | -849,800 | 0.62% | 991,687,272 |
| 2022-03-17 | 2022-03-15 | 69.100 | 11,513,104 | -1,690,234 | 0.67% | 795,555,486 |
| 2022-03-16 | 2022-03-14 | 84.100 | 13,203,338 | -78,400 | 0.77% | 1,110,400,726 |
| 2022-03-15 | 2022-03-11 | 104.600 | 13,281,738 | -115,100 | 0.78% | 1,389,269,795 |
| 2022-03-14 | 2022-03-10 | 106.800 | 13,396,838 | +240,300 | 0.78% | 1,430,782,298 |
| 2022-03-11 | 2022-03-09 | 98.300 | 13,156,538 | -74,200 | 0.77% | 1,293,287,685 |
| 2022-03-10 | 2022-03-08 | 96.400 | 13,230,738 | -52,200 | 0.77% | 1,275,443,143 |
| 2022-03-09 | 2022-03-07 | 104.300 | 13,282,938 | +473,900 | 0.78% | 1,385,410,433 |
| 2022-03-08 | 2022-03-04 | 104.900 | 12,809,038 | -343,600 | 0.75% | 1,343,668,086 |
| 2022-03-07 | 2022-03-03 | 117.500 | 13,152,638 | +11,000 | 0.77% | 1,545,434,965 |
| 2022-03-04 | 2022-03-02 | 122.500 | 13,141,638 | -30,000 | 0.77% | 1,609,850,655 |
| 2022-03-03 | 2022-03-01 | 121.800 | 13,171,638 | +3,500 | 0.77% | 1,604,305,508 |
| 2022-03-02 | 2022-02-28 | 110.100 | 13,168,138 | -96,700 | 0.77% | 1,449,811,994 |
| 2022-03-01 | 2022-02-25 | 109.500 | 13,264,838 | -254,400 | 0.78% | 1,452,499,761 |
| 2022-02-28 | 2022-02-24 | 104.500 | 13,519,238 | -22,200 | 0.79% | 1,412,760,371 |
| 2022-02-25 | 2022-02-23 | 112.100 | 13,541,438 | +43,300 | 0.79% | 1,517,995,200 |
| 2022-02-24 | 2022-02-22 | 110.300 | 13,498,138 | -72,100 | 0.79% | 1,488,844,621 |
| 2022-02-23 | 2022-02-21 | 117.300 | 13,570,238 | +82,200 | 0.79% | 1,591,788,917 |
| 2022-02-22 | 2022-02-18 | 115.900 | 13,488,038 | -98,100 | 0.79% | 1,563,263,604 |
| 2022-02-21 | 2022-02-17 | 117.000 | 13,586,138 | -223,400 | 0.79% | 1,589,578,146 |
| 2022-02-18 | 2022-02-16 | 116.600 | 13,809,538 | +218,300 | 0.81% | 1,610,192,131 |
| 2022-02-17 | 2022-02-15 | 112.800 | 13,591,238 | +3,250 | 0.79% | 1,533,091,646 |
| 2022-02-16 | 2022-02-14 | 110.000 | 13,587,988 | +20,000 | 0.79% | 1,494,678,680 |
| 2022-02-15 | 2022-02-11 | 114.200 | 13,567,988 | +1,800 | 0.79% | 1,549,464,230 |
| 2022-02-14 | 2022-02-10 | 113.600 | 13,566,188 | -35,300 | 0.79% | 1,541,118,957 |
| 2022-02-11 | 2022-02-09 | 114.500 | 13,601,488 | +105,000 | 0.80% | 1,557,370,376 |
| 2022-02-10 | 2022-02-08 | 110.000 | 13,496,488 | -36,200 | 0.79% | 1,484,613,680 |
| 2022-02-09 | 2022-02-07 | 108.300 | 13,532,688 | -30,000 | 0.79% | 1,465,590,110 |
| 2022-02-08 | 2022-02-04 | 105.600 | 13,562,688 | +83,388 | 0.79% | 1,432,219,853 |
| 2022-02-07 | 2022-01-31 | 93.800 | 13,479,300 | +89,700 | 0.79% | 1,264,358,340 |
| 2022-02-04 | 2022-01-27 | 95.200 | 13,389,600 | +19,900 | 0.78% | 1,274,689,920 |
| 2022-01-28 | 2022-01-26 | 101.100 | 13,369,700 | -300 | 0.78% | 1,351,676,670 |
| 2022-01-27 | 2022-01-25 | 104.100 | 13,370,000 | -23,350 | 0.78% | 1,391,817,000 |
| 2022-01-26 | 2022-01-24 | 110.000 | 13,393,350 | +24,800 | 0.78% | 1,473,268,500 |
| 2022-01-25 | 2022-01-21 | 114.400 | 13,368,550 | -900 | 0.78% | 1,529,362,120 |
| 2022-01-24 | 2022-01-20 | 117.200 | 13,369,450 | +18,800 | 0.78% | 1,566,899,540 |
| 2022-01-21 | 2022-01-19 | 117.000 | 13,350,650 | +93,400 | 0.78% | 1,562,026,050 |
| 2022-01-20 | 2022-01-18 | 122.100 | 13,257,250 | -14,600 | 0.78% | 1,618,710,225 |
| 2022-01-19 | 2022-01-17 | 123.800 | 13,271,850 | -62,700 | 0.78% | 1,643,055,030 |
| 2022-01-18 | 2022-01-14 | 122.700 | 13,334,550 | +48,700 | 0.78% | 1,636,149,285 |
| 2022-01-17 | 2022-01-13 | 117.500 | 13,285,850 | -41,600 | 0.78% | 1,561,087,375 |
| 2022-01-14 | 2022-01-12 | 117.600 | 13,327,450 | +10,200 | 0.78% | 1,567,308,120 |
| 2022-01-13 | 2022-01-11 | 108.800 | 13,317,250 | +49,400 | 0.78% | 1,448,916,800 |
| 2022-01-12 | 2022-01-10 | 114.900 | 13,267,850 | +50,400 | 0.78% | 1,524,475,965 |
| 2022-01-11 | 2022-01-07 | 112.200 | 13,217,450 | -8,300 | 0.77% | 1,482,997,890 |
| 2022-01-10 | 2022-01-06 | 113.100 | 13,225,750 | -28,700 | 0.77% | 1,495,832,325 |
| 2022-01-07 | 2022-01-05 | 113.200 | 13,254,450 | +2,000 | 0.78% | 1,500,403,740 |
| 2022-01-06 | 2022-01-04 | 125.400 | 13,252,450 | +5,600 | 0.78% | 1,661,857,230 |
| 2022-01-05 | 2022-01-03 | 127.000 | 13,246,850 | +2,200 | 0.77% | 1,682,349,950 |
| 2022-01-04 | 2021-12-31 | 122.700 | 13,244,650 | +7,500 | 0.77% | 1,625,118,555 |
| 2022-01-03 | 2021-12-29 | 116.200 | 13,237,150 | +586,100 | 0.77% | 1,538,156,830 |
| 2021-12-30 | 2021-12-28 | 116.600 | 12,651,050 | -149,700 | 0.74% | 1,475,112,430 |
| 2021-12-29 | 2021-12-24 | 117.700 | 12,800,750 | -75,806 | 0.75% | 1,506,648,275 |
| 2021-12-28 | 2021-12-22 | 116.500 | 12,876,556 | -86,900 | 0.75% | 1,500,118,774 |
| 2021-12-23 | 2021-12-21 | 113.200 | 12,963,456 | +89,100 | 0.76% | 1,467,463,219 |
| 2021-12-22 | 2021-12-20 | 112.400 | 12,874,356 | +10,000 | 0.75% | 1,447,077,614 |
| 2021-12-21 | 2021-12-17 | 116.500 | 12,864,356 | +48,900 | 0.75% | 1,498,697,474 |
| 2021-12-20 | 2021-12-16 | 120.800 | 12,815,456 | +422,300 | 0.75% | 1,548,107,085 |
| 2021-12-17 | 2021-12-15 | 120.500 | 12,393,156 | -656,800 | 0.72% | 1,493,375,298 |
| 2021-12-16 | 2021-12-14 | 122.500 | 13,049,956 | +590,400 | 0.76% | 1,598,619,610 |
| 2021-12-15 | 2021-12-13 | 126.700 | 12,459,556 | +72,300 | 0.73% | 1,578,625,745 |
| 2021-12-14 | 2021-12-10 | 122.600 | 12,387,256 | -53,800 | 0.72% | 1,518,677,586 |
| 2021-12-13 | 2021-12-09 | 124.400 | 12,441,056 | +554,900 | 0.73% | 1,547,667,366 |
| 2021-12-10 | 2021-12-08 | 122.000 | 11,886,156 | -131,300 | 0.70% | 1,450,111,032 |
| 2021-12-09 | 2021-12-07 | 122.600 | 12,017,456 | -695,700 | 0.70% | 1,473,340,106 |
| 2021-12-08 | 2021-12-06 | 118.100 | 12,713,156 | +489,100 | 0.74% | 1,501,423,724 |
| 2021-12-07 | 2021-12-03 | 135.500 | 12,224,056 | +188,200 | 0.71% | 1,656,359,588 |
| 2021-12-06 | 2021-12-02 | 143.100 | 12,035,856 | +85,056 | 0.70% | 1,722,330,994 |
| 2021-12-03 | 2021-12-01 | 142.300 | 11,950,800 | +56,244 | 0.70% | 1,700,598,840 |
| 2021-12-02 | 2021-11-30 | 131.200 | 11,894,556 | -770,332 | 0.70% | 1,560,565,747 |
| 2021-12-01 | 2021-11-29 | 129.800 | 12,664,888 | +12,600 | 0.74% | 1,643,902,462 |
| 2021-11-30 | 2021-11-26 | 124.500 | 12,652,288 | -16,400 | 0.74% | 1,575,209,856 |
| 2021-11-29 | 2021-11-25 | 127.800 | 12,668,688 | -95,500 | 0.74% | 1,619,058,326 |
| 2021-11-26 | 2021-11-24 | 125.500 | 12,764,188 | -60,100 | 0.75% | 1,601,905,594 |
| 2021-11-25 | 2021-11-23 | 122.200 | 12,824,288 | +111,300 | 0.75% | 1,567,127,994 |
| 2021-11-24 | 2021-11-22 | 119.900 | 12,712,988 | -90,600 | 0.74% | 1,524,287,261 |
| 2021-11-23 | 2021-11-19 | 121.000 | 12,803,588 | +81,400 | 0.75% | 1,549,234,148 |
| 2021-11-22 | 2021-11-18 | 127.200 | 12,722,188 | +56,406 | 0.74% | 1,618,262,314 |
| 2021-11-19 | 2021-11-17 | 128.800 | 12,665,782 | -192,800 | 0.74% | 1,631,352,722 |
| 2021-11-18 | 2021-11-16 | 120.000 | 12,858,582 | -82,200 | 0.75% | 1,543,029,840 |
| 2021-11-17 | 2021-11-15 | 119.000 | 12,940,782 | +108,900 | 0.76% | 1,539,953,058 |
| 2021-11-16 | 2021-11-12 | 120.700 | 12,831,882 | -111,800 | 0.75% | 1,548,808,157 |
| 2021-11-15 | 2021-11-11 | 117.800 | 12,943,682 | -95,200 | 0.76% | 1,524,765,740 |
| 2021-11-12 | 2021-11-10 | 117.200 | 13,038,882 | +13,200 | 0.76% | 1,528,156,970 |
| 2021-11-11 | 2021-11-09 | 124.100 | 13,025,682 | -9,300 | 0.76% | 1,616,487,136 |
| 2021-11-10 | 2021-11-08 | 120.200 | 13,034,982 | -11,100 | 0.76% | 1,566,804,836 |
| 2021-11-09 | 2021-11-05 | 125.100 | 13,046,082 | +143,300 | 0.76% | 1,632,064,858 |
| 2021-11-08 | 2021-11-04 | 122.900 | 12,902,782 | -106,600 | 0.75% | 1,585,751,908 |
| 2021-11-05 | 2021-11-03 | 120.700 | 13,009,382 | -375,300 | 0.76% | 1,570,232,407 |
| 2021-11-04 | 2021-11-02 | 125.900 | 13,384,682 | -71,100 | 0.78% | 1,685,131,464 |
| 2021-11-03 | 2021-11-01 | 127.000 | 13,455,782 | +159,700 | 0.79% | 1,708,884,314 |
| 2021-11-02 | 2021-10-29 | 131.200 | 13,296,082 | +217,300 | 0.78% | 1,744,445,958 |
| 2021-11-01 | 2021-10-28 | 129.100 | 13,078,782 | -442,200 | 0.76% | 1,688,470,756 |
| 2021-10-29 | 2021-10-27 | 128.100 | 13,520,982 | -1,763,680 | 0.79% | 1,732,037,794 |
| 2021-10-28 | 2021-10-26 | 133.000 | 15,284,662 | +92,512 | 0.89% | 2,032,860,046 |
| 2021-10-27 | 2021-10-25 | 126.100 | 15,192,150 | -40,386 | 0.89% | 1,915,730,115 |
| 2021-10-26 | 2021-10-22 | 123.600 | 15,232,536 | -384,748 | 0.89% | 1,882,741,450 |
| 2021-10-25 | 2021-10-21 | 118.800 | 15,617,284 | -99,366 | 0.91% | 1,855,333,339 |
| 2021-10-22 | 2021-10-20 | 120.100 | 15,716,650 | +58,000 | 0.92% | 1,887,569,665 |
| 2021-10-20 | 2021-10-18 | 117.300 | 15,658,650 | -1,200 | 0.92% | 1,836,759,645 |
| 2021-10-19 | 2021-10-15 | 116.100 | 15,659,850 | -176,800 | 0.92% | 1,818,108,585 |
| 2021-10-18 | 2021-10-12 | 110.000 | 15,836,650 | -500 | 0.93% | 1,742,031,500 |
| 2021-10-15 | 2021-10-11 | 112.300 | 15,837,150 | -4,300 | 0.93% | 1,778,511,945 |
| 2021-10-12 | 2021-10-08 | 110.900 | 15,841,450 | +7,400 | 0.93% | 1,756,816,805 |
| 2021-10-07 | 2021-10-05 | 99.550 | 15,834,050 | -1,900 | 0.93% | 1,576,279,678 |
| 2021-10-06 | 2021-10-04 | 101.000 | 15,835,950 | +599,400 | 0.93% | 1,599,430,950 |
| 2021-10-05 | 2021-09-30 | 101.200 | 15,236,550 | +89,800 | 0.89% | 1,541,938,860 |
| 2021-10-04 | 2021-09-29 | 103.100 | 15,146,750 | -5,300 | 0.89% | 1,561,629,925 |
| 2021-09-30 | 2021-09-28 | 103.800 | 15,152,050 | +2,800 | 0.89% | 1,572,782,790 |
| 2021-09-29 | 2021-09-27 | 102.800 | 15,149,250 | -2,000 | 0.89% | 1,557,342,900 |
| 2021-09-28 | 2021-09-24 | 105.300 | 15,151,250 | -28,800 | 0.89% | 1,595,426,625 |
| 2021-09-27 | 2021-09-23 | 108.000 | 15,180,050 | -27,900 | 0.89% | 1,639,445,400 |
| 2021-09-24 | 2021-09-21 | 104.700 | 15,207,950 | +53,700 | 0.89% | 1,592,272,365 |
| 2021-09-23 | 2021-09-20 | 111.000 | 15,154,250 | +123,900 | 0.89% | 1,682,121,750 |
| 2021-09-21 | 2021-09-17 | 112.600 | 15,030,350 | -42,100 | 0.88% | 1,692,417,410 |
| 2021-09-17 | 2021-09-15 | 115.000 | 15,072,450 | +68,600 | 0.88% | 1,733,331,750 |
| 2021-09-16 | 2021-09-14 | 114.500 | 15,003,850 | +9,000 | 0.88% | 1,717,940,825 |
| 2021-09-15 | 2021-09-13 | 117.200 | 14,994,850 | +41,300 | 0.88% | 1,757,396,420 |
| 2021-09-14 | 2021-09-10 | 118.900 | 14,953,550 | +26,600 | 0.87% | 1,777,977,095 |
| 2021-09-13 | 2021-09-09 | 115.900 | 14,926,950 | +40,700 | 0.87% | 1,730,033,505 |
| 2021-09-10 | 2021-09-08 | 121.200 | 14,886,250 | +36,400 | 0.87% | 1,804,213,500 |
| 2021-09-09 | 2021-09-07 | 121.000 | 14,849,850 | +3,500 | 0.87% | 1,796,831,850 |
| 2021-09-08 | 2021-09-06 | 118.300 | 14,846,350 | +9,600 | 0.87% | 1,756,323,205 |
| 2021-09-07 | 2021-09-03 | 118.500 | 14,836,750 | +1,224,000 | 0.87% | 1,758,154,875 |
| 2021-09-06 | 2021-09-02 | 118.800 | 13,612,750 | -17,200 | 0.80% | 1,617,194,700 |
| 2021-09-03 | 2021-09-01 | 119.000 | 13,629,950 | -9,900 | 0.80% | 1,621,964,050 |
| 2021-09-02 | 2021-08-31 | 114.600 | 13,639,850 | -123,400 | 0.80% | 1,563,126,810 |
| 2021-09-01 | 2021-08-30 | 115.200 | 13,763,250 | -18,000 | 0.81% | 1,585,526,400 |
| 2021-08-31 | 2021-08-27 | 116.700 | 13,781,250 | -9,200 | 0.81% | 1,608,271,875 |
| 2021-08-30 | 2021-08-26 | 116.000 | 13,790,450 | -62,500 | 0.81% | 1,599,692,200 |
| 2021-08-27 | 2021-08-25 | 117.800 | 13,852,950 | -3,342,900 | 0.82% | 1,631,877,510 |
| 2021-08-26 | 2021-08-24 | 115.200 | 17,195,850 | -2,580,900 | 1.01% | 1,980,961,920 |
| 2021-08-25 | 2021-08-23 | 111.300 | 19,776,750 | -271,970 | 1.17% | 2,201,152,275 |
| 2021-08-24 | 2021-08-20 | 104.600 | 20,048,720 | -617,530 | 1.18% | 2,097,096,112 |
| 2021-08-23 | 2021-08-19 | 108.900 | 20,666,250 | -13,400 | 1.22% | 2,250,554,625 |
| 2021-08-20 | 2021-08-18 | 111.400 | 20,679,650 | -751,648 | 1.22% | 2,303,713,010 |
| 2021-08-19 | 2021-08-17 | 106.300 | 21,431,298 | +62,776 | 1.26% | 2,278,146,977 |
| 2021-08-18 | 2021-08-16 | 106.400 | 21,368,522 | -1,875,649 | 1.26% | 2,273,610,741 |
| 2021-08-17 | 2021-08-13 | 114.600 | 23,244,171 | -120,400 | 1.37% | 2,663,781,997 |
| 2021-08-16 | 2021-08-12 | 117.000 | 23,364,571 | 1.38% | 2,733,654,807 |
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