History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 253.000 | 32,656,920 | +0 | 15.01% | 8,262,200,760 |
| 2025-10-13 | 2025-10-09 | 265.000 | 32,656,920 | +0 | 15.01% | 8,654,083,800 |
| 2025-10-10 | 2025-10-08 | 253.600 | 32,656,920 | -100,267 | 15.01% | 8,281,794,912 |
| 2025-10-09 | 2025-10-06 | 251.400 | 32,757,187 | -472,608 | 15.06% | 8,235,156,812 |
| 2025-10-08 | 2025-10-03 | 256.000 | 33,229,795 | +59,265 | 15.28% | 8,506,827,520 |
| 2025-10-06 | 2025-10-02 | 260.000 | 33,170,530 | -72,427 | 15.25% | 8,624,337,800 |
| 2025-10-03 | 2025-09-30 | 259.800 | 33,242,957 | -206,745 | 15.28% | 8,636,520,229 |
| 2025-10-02 | 2025-09-29 | 262.600 | 33,449,702 | -32,616 | 15.38% | 8,783,891,745 |
| 2025-09-30 | 2025-09-26 | 262.800 | 33,482,318 | -112,277 | 15.39% | 8,799,153,170 |
| 2025-09-29 | 2025-09-25 | 274.200 | 33,594,595 | -89,803 | 15.45% | 9,211,637,949 |
| 2025-09-26 | 2025-09-24 | 275.800 | 33,684,398 | +347,792 | 15.49% | 9,290,156,968 |
| 2025-09-25 | 2025-09-23 | 282.200 | 33,336,606 | +383,312 | 15.33% | 9,407,590,213 |
| 2025-09-24 | 2025-09-22 | 284.200 | 32,953,294 | +91,838 | 15.15% | 9,365,326,155 |
| 2025-09-23 | 2025-09-19 | 275.200 | 32,861,456 | +265,139 | 15.11% | 9,043,472,691 |
| 2025-09-22 | 2025-09-18 | 278.400 | 32,596,317 | -213,021 | 14.99% | 9,074,814,653 |
| 2025-09-19 | 2025-09-17 | 281.600 | 32,809,338 | -186,824 | 15.08% | 9,239,109,581 |
| 2025-09-18 | 2025-09-16 | 294.200 | 32,996,162 | -15,363 | 15.17% | 9,707,470,860 |
| 2025-09-17 | 2025-09-15 | 288.800 | 33,011,525 | +48,522 | 15.18% | 9,533,728,420 |
| 2025-09-16 | 2025-09-12 | 294.600 | 32,963,003 | -21,839 | 15.16% | 9,710,900,684 |
| 2025-09-15 | 2025-09-11 | 286.800 | 32,984,842 | +59,186 | 15.17% | 9,460,052,686 |
| 2025-09-12 | 2025-09-10 | 290.800 | 32,925,656 | +122,282 | 15.14% | 9,574,780,765 |
| 2025-09-11 | 2025-09-09 | 277.600 | 32,803,374 | +53,884 | 15.08% | 9,106,216,622 |
| 2025-09-10 | 2025-09-08 | 274.800 | 32,749,490 | +48,256 | 15.06% | 8,999,559,852 |
| 2025-09-09 | 2025-09-05 | 273.200 | 32,701,234 | -112,939 | 15.03% | 8,933,977,129 |
| 2025-09-08 | 2025-09-04 | 270.600 | 32,814,173 | +157,419 | 15.09% | 8,879,515,214 |
| 2025-09-05 | 2025-09-03 | 262.600 | 32,656,754 | -228,367 | 15.01% | 8,575,663,600 |
| 2025-09-04 | 2025-09-02 | 263.400 | 32,885,121 | -26,694 | 15.12% | 8,661,940,871 |
| 2025-09-03 | 2025-09-01 | 278.400 | 32,911,815 | +341,619 | 15.13% | 9,162,649,296 |
| 2025-09-02 | 2025-08-29 | 279.400 | 32,570,196 | +140,060 | 14.97% | 9,100,112,762 |
| 2025-09-01 | 2025-08-28 | 277.400 | 32,430,136 | +313,370 | 14.91% | 8,996,119,726 |
| 2025-08-29 | 2025-08-27 | 279.000 | 32,116,766 | +156,192 | 14.77% | 8,960,577,714 |
| 2025-08-28 | 2025-08-26 | 283.200 | 31,960,574 | +3,692,921 | 14.70% | 9,051,234,557 |
| 2025-08-27 | 2025-08-25 | 287.600 | 28,267,653 | +3,209 | 13.00% | 8,129,777,003 |
| 2025-08-26 | 2025-08-22 | 287.000 | 28,264,444 | -235,930 | 13.00% | 8,111,895,428 |
| 2025-08-25 | 2025-08-21 | 290.600 | 28,500,374 | +264,796 | 13.11% | 8,282,208,684 |
| 2025-08-22 | 2025-08-20 | 291.200 | 28,235,578 | -97,835 | 12.98% | 8,222,200,314 |
| 2025-08-21 | 2025-08-19 | 278.600 | 28,333,413 | -851,050 | 13.03% | 7,893,688,862 |
| 2025-08-20 | 2025-08-18 | 275.400 | 29,184,463 | -550,248 | 13.42% | 8,037,401,110 |
| 2025-08-19 | 2025-08-15 | 280.000 | 29,734,711 | -140,624 | 13.67% | 8,325,719,080 |
| 2025-08-18 | 2025-08-14 | 270.200 | 29,875,335 | -75,345 | 13.74% | 8,072,315,517 |
| 2025-08-15 | 2025-08-13 | 283.800 | 29,950,680 | +74,909 | 13.77% | 8,500,002,984 |
| 2025-08-14 | 2025-08-12 | 260.000 | 29,875,771 | -370,900 | 13.74% | 7,767,700,460 |
| 2025-08-13 | 2025-08-11 | 265.600 | 30,246,671 | -109,696 | 13.91% | 8,033,515,818 |
| 2025-08-12 | 2025-08-08 | 266.800 | 30,356,367 | -87,972 | 13.96% | 8,099,078,716 |
| 2025-08-11 | 2025-08-07 | 262.800 | 30,444,339 | -335,867 | 14.00% | 8,000,772,289 |
| 2025-08-08 | 2025-08-06 | 263.000 | 30,780,206 | -574,728 | 14.15% | 8,095,194,178 |
| 2025-08-07 | 2025-08-05 | 267.000 | 31,354,934 | -381,557 | 14.42% | 8,371,767,378 |
| 2025-08-06 | 2025-08-04 | 259.600 | 31,736,491 | -203,113 | 14.59% | 8,238,793,064 |
| 2025-08-05 | 2025-08-01 | 244.800 | 31,939,604 | +6,044 | 14.69% | 7,818,815,059 |
| 2025-08-04 | 2025-07-31 | 254.000 | 31,933,560 | -127,519 | 14.68% | 8,111,124,240 |
| 2025-08-01 | 2025-07-30 | 259.200 | 32,061,079 | -22,150 | 14.74% | 8,310,231,677 |
| 2025-07-31 | 2025-07-29 | 270.200 | 32,083,229 | -90,557 | 14.75% | 8,668,888,476 |
| 2025-07-30 | 2025-07-28 | 271.000 | 32,173,786 | +16,091 | 14.80% | 8,719,096,006 |
| 2025-07-29 | 2025-07-25 | 269.000 | 32,157,695 | -107,513 | 14.79% | 8,650,419,955 |
| 2025-07-28 | 2025-07-24 | 275.200 | 32,265,208 | -170,500 | 14.84% | 8,879,385,242 |
| 2025-07-25 | 2025-07-23 | 274.200 | 32,435,708 | +149,880 | 14.92% | 8,893,871,134 |
| 2025-07-24 | 2025-07-22 | 275.600 | 32,285,828 | +386,106 | 14.85% | 8,897,974,197 |
| 2025-07-23 | 2025-07-21 | 288.200 | 31,899,722 | -65,091 | 14.67% | 9,193,499,880 |
| 2025-07-22 | 2025-07-18 | 302.400 | 31,964,813 | -72,461 | 14.70% | 9,666,159,451 |
| 2025-07-21 | 2025-07-17 | 293.000 | 32,037,274 | -161,236 | 14.73% | 9,386,921,282 |
| 2025-07-18 | 2025-07-16 | 288.600 | 32,198,510 | -154,905 | 14.81% | 9,292,489,986 |
| 2025-07-17 | 2025-07-15 | 286.000 | 32,353,415 | +51,737 | 14.88% | 9,253,076,690 |
| 2025-07-16 | 2025-07-14 | 275.200 | 32,301,678 | +17,580 | 14.85% | 8,889,421,786 |
| 2025-07-15 | 2025-07-11 | 269.800 | 32,284,098 | +67,183 | 14.85% | 8,710,249,640 |
| 2025-07-14 | 2025-07-10 | 275.000 | 32,216,915 | +128,616 | 14.82% | 8,859,651,625 |
| 2025-07-11 | 2025-07-09 | 275.400 | 32,088,299 | +113,175 | 14.76% | 8,837,117,545 |
| 2025-07-10 | 2025-07-08 | 260.400 | 31,975,124 | +52,089 | 14.70% | 8,326,322,290 |
| 2025-07-09 | 2025-07-07 | 249.000 | 31,923,035 | -37,427 | 14.68% | 7,948,835,715 |
| 2025-07-08 | 2025-07-04 | 247.800 | 31,960,462 | +542 | 14.70% | 7,919,802,484 |
| 2025-07-07 | 2025-07-03 | 246.000 | 31,959,920 | -38,337 | 14.70% | 7,862,140,320 |
| 2025-07-04 | 2025-07-02 | 239.400 | 31,998,257 | +53,024 | 14.72% | 7,660,382,726 |
| 2025-07-03 | 2025-06-30 | 241.000 | 31,945,233 | +131,157 | 14.69% | 7,698,801,153 |
| 2025-07-02 | 2025-06-27 | 241.000 | 31,814,076 | -48,195 | 14.63% | 7,667,192,316 |
| 2025-06-30 | 2025-06-26 | 243.200 | 31,862,271 | +36,653 | 14.65% | 7,748,904,307 |
| 2025-06-27 | 2025-06-25 | 239.600 | 31,825,618 | -111,431 | 14.65% | 7,625,418,073 |
| 2025-06-26 | 2025-06-24 | 240.400 | 31,937,049 | -113,227 | 14.70% | 7,677,666,580 |
| 2025-06-25 | 2025-06-23 | 231.800 | 32,050,276 | +193,850 | 14.75% | 7,429,253,977 |
| 2025-06-24 | 2025-06-20 | 237.000 | 31,856,426 | +412,061 | 14.66% | 7,549,972,962 |
| 2025-06-23 | 2025-06-19 | 232.800 | 31,444,365 | +144,044 | 14.47% | 7,320,248,172 |
| 2025-06-20 | 2025-06-18 | 240.400 | 31,300,321 | +50,770 | 14.40% | 7,524,597,168 |
| 2025-06-19 | 2025-06-17 | 246.600 | 31,249,551 | -80,001 | 14.38% | 7,706,139,277 |
| 2025-06-18 | 2025-06-16 | 246.800 | 31,329,552 | -64,150 | 14.42% | 7,732,133,434 |
| 2025-06-17 | 2025-06-13 | 240.200 | 31,393,702 | +26,850 | 14.45% | 7,540,767,220 |
| 2025-06-16 | 2025-06-12 | 247.200 | 31,366,852 | -123,443 | 14.44% | 7,753,885,814 |
| 2025-06-13 | 2025-06-11 | 233.800 | 31,490,295 | -55,316 | 14.49% | 7,362,430,971 |
| 2025-06-12 | 2025-06-10 | 230.000 | 31,545,611 | -167,763 | 14.52% | 7,255,490,530 |
| 2025-06-11 | 2025-06-09 | 220.000 | 31,713,374 | -93,350 | 14.59% | 6,976,942,280 |
| 2025-06-10 | 2025-06-06 | 218.800 | 31,806,724 | +129,660 | 14.64% | 6,959,311,211 |
| 2025-06-09 | 2025-06-05 | 226.000 | 31,677,064 | -69,888 | 14.58% | 7,159,016,464 |
| 2025-06-06 | 2025-06-04 | 222.000 | 31,746,952 | -64,624 | 14.61% | 7,047,823,344 |
| 2025-06-05 | 2025-06-03 | 207.800 | 31,811,576 | +125,480 | 14.64% | 6,610,445,493 |
| 2025-06-04 | 2025-06-02 | 213.800 | 31,686,096 | +43,102 | 14.58% | 6,774,487,325 |
| 2025-06-03 | 2025-05-30 | 211.200 | 31,642,994 | +241,950 | 14.56% | 6,683,000,333 |
| 2025-06-02 | 2025-05-29 | 217.200 | 31,401,044 | +85,550 | 14.45% | 6,820,306,757 |
| 2025-05-30 | 2025-05-28 | 213.600 | 31,315,494 | +91,950 | 14.43% | 6,688,989,518 |
| 2025-05-29 | 2025-05-27 | 214.000 | 31,223,544 | -34,700 | 14.39% | 6,681,838,416 |
| 2025-05-28 | 2025-05-26 | 215.800 | 31,258,244 | +26,591 | 14.41% | 6,745,529,055 |
| 2025-05-27 | 2025-05-23 | 217.600 | 31,231,653 | +231,200 | 14.39% | 6,796,007,693 |
| 2025-05-26 | 2025-05-22 | 206.600 | 31,000,453 | -44,500 | 14.29% | 6,404,693,590 |
| 2025-05-23 | 2025-05-21 | 210.400 | 31,044,953 | +127,982 | 14.31% | 6,531,858,111 |
| 2025-05-22 | 2025-05-20 | 198.900 | 30,916,971 | -83,946 | 14.25% | 6,149,385,532 |
| 2025-05-21 | 2025-05-19 | 198.400 | 31,000,917 | +256,237 | 14.29% | 6,150,581,933 |
| 2025-05-20 | 2025-05-16 | 203.400 | 30,744,680 | -94,694 | 14.17% | 6,253,467,912 |
| 2025-05-19 | 2025-05-15 | 190.000 | 30,839,374 | +342,493 | 14.21% | 5,859,481,060 |
| 2025-05-16 | 2025-05-14 | 198.500 | 30,496,881 | -30,908 | 14.06% | 6,053,630,878 |
| 2025-05-15 | 2025-05-13 | 179.800 | 30,527,789 | -74,950 | 14.07% | 5,488,896,462 |
| 2025-05-14 | 2025-05-12 | 175.600 | 30,602,739 | -4,528 | 14.10% | 5,373,840,968 |
| 2025-05-13 | 2025-05-09 | 180.600 | 30,607,267 | -21,400 | 14.11% | 5,527,672,420 |
| 2025-05-12 | 2025-05-08 | 177.400 | 30,628,667 | +142,028 | 14.12% | 5,433,525,526 |
| 2025-05-09 | 2025-05-07 | 184.600 | 30,486,639 | +70,550 | 14.05% | 5,627,833,559 |
| 2025-05-08 | 2025-05-06 | 184.000 | 30,416,089 | +36,550 | 14.02% | 5,596,560,376 |
| 2025-05-07 | 2025-05-02 | 186.000 | 30,379,539 | -563,617 | 14.00% | 5,650,594,254 |
| 2025-05-06 | 2025-04-30 | 180.500 | 30,943,156 | -102,700 | 14.26% | 5,585,239,658 |
| 2025-05-02 | 2025-04-29 | 176.300 | 31,045,856 | -54,400 | 14.31% | 5,473,384,413 |
| 2025-04-30 | 2025-04-28 | 168.700 | 31,100,256 | -96,900 | 14.33% | 5,246,613,187 |
| 2025-04-29 | 2025-04-25 | 166.700 | 31,197,156 | +34,800 | 14.38% | 5,200,565,905 |
| 2025-04-28 | 2025-04-24 | 165.500 | 31,162,356 | -38,300 | 14.36% | 5,157,369,918 |
| 2025-04-25 | 2025-04-23 | 164.800 | 31,200,656 | +34,771 | 14.38% | 5,141,868,109 |
| 2025-04-24 | 2025-04-22 | 164.800 | 31,165,885 | -111,336 | 14.36% | 5,136,137,848 |
| 2025-04-23 | 2025-04-17 | 156.400 | 31,277,221 | -55,800 | 14.42% | 4,891,757,364 |
| 2025-04-22 | 2025-04-16 | 150.500 | 31,333,021 | -9,550 | 14.44% | 4,715,619,660 |
| 2025-04-17 | 2025-04-15 | 155.200 | 31,342,571 | +41,813 | 14.45% | 4,864,367,019 |
| 2025-04-16 | 2025-04-14 | 149.800 | 31,300,758 | +509 | 14.43% | 4,688,853,548 |
| 2025-04-15 | 2025-04-11 | 141.500 | 31,300,249 | -17,450 | 14.43% | 4,428,985,234 |
| 2025-04-14 | 2025-04-10 | 141.000 | 31,317,699 | +58,390 | 14.43% | 4,415,795,559 |
| 2025-04-11 | 2025-04-09 | 138.500 | 31,259,309 | -77,868 | 14.41% | 4,329,414,296 |
| 2025-04-10 | 2025-04-08 | 134.000 | 31,337,177 | -142,760 | 14.44% | 4,199,181,718 |
| 2025-04-09 | 2025-04-07 | 130.700 | 31,479,937 | -28,858 | 14.51% | 4,114,427,766 |
| 2025-04-08 | 2025-04-03 | 150.000 | 31,508,795 | -187,700 | 14.52% | 4,726,319,250 |
| 2025-04-07 | 2025-04-02 | 151.000 | 31,696,495 | -136,800 | 14.61% | 4,786,170,745 |
| 2025-04-03 | 2025-04-01 | 150.600 | 31,833,295 | -31,745 | 14.67% | 4,794,094,227 |
| 2025-04-02 | 2025-03-31 | 147.700 | 31,865,040 | +35,400 | 14.69% | 4,706,466,408 |
| 2025-04-01 | 2025-03-28 | 151.000 | 31,829,640 | +118,296 | 14.67% | 4,806,275,640 |
| 2025-03-31 | 2025-03-27 | 151.000 | 31,711,344 | -156,800 | 14.62% | 4,788,412,944 |
| 2025-03-28 | 2025-03-26 | 151.100 | 31,868,144 | +35,750 | 14.69% | 4,815,276,558 |
| 2025-03-27 | 2025-03-25 | 147.700 | 31,832,394 | +15,800 | 14.68% | 4,701,644,594 |
| 2025-03-26 | 2025-03-24 | 152.200 | 31,816,594 | +134,898 | 14.67% | 4,842,485,607 |
| 2025-03-25 | 2025-03-21 | 151.200 | 31,681,696 | -88,942 | 14.61% | 4,790,272,435 |
| 2025-03-24 | 2025-03-20 | 151.000 | 31,770,638 | +289,463 | 14.65% | 4,797,366,338 |
| 2025-03-21 | 2025-03-19 | 161.000 | 31,481,175 | -3,249,136 | 14.52% | 5,068,469,175 |
| 2025-03-20 | 2025-03-18 | 159.300 | 34,730,311 | -531,000 | 16.01% | 5,532,538,542 |
| 2025-03-19 | 2025-03-17 | 157.900 | 35,261,311 | -5,320 | 16.26% | 5,567,761,007 |
| 2025-03-18 | 2025-03-14 | 160.500 | 35,266,631 | +46,552 | 16.26% | 5,660,294,276 |
| 2025-03-17 | 2025-03-13 | 159.800 | 35,220,079 | -13,626 | 16.24% | 5,628,168,624 |
| 2025-03-14 | 2025-03-12 | 159.700 | 35,233,705 | +141,118 | 16.25% | 5,626,822,688 |
| 2025-03-13 | 2025-03-11 | 163.300 | 35,092,587 | -22,796 | 16.18% | 5,730,619,457 |
| 2025-03-12 | 2025-03-10 | 162.600 | 35,115,383 | -37,150 | 16.19% | 5,709,761,276 |
| 2025-03-11 | 2025-03-07 | 167.800 | 35,152,533 | +21,145 | 16.21% | 5,898,595,037 |
| 2025-03-10 | 2025-03-06 | 170.000 | 35,131,388 | -200,137 | 16.20% | 5,972,335,960 |
| 2025-03-07 | 2025-03-05 | 162.800 | 35,331,525 | -102,950 | 16.29% | 5,751,972,270 |
| 2025-03-06 | 2025-03-04 | 159.300 | 35,434,475 | +23,254 | 16.34% | 5,644,711,868 |
| 2025-03-05 | 2025-03-03 | 160.000 | 35,411,221 | -149,200 | 16.33% | 5,665,795,360 |
| 2025-03-04 | 2025-02-28 | 161.700 | 35,560,421 | -137,006 | 16.40% | 5,750,120,076 |
| 2025-03-03 | 2025-02-27 | 168.100 | 35,697,427 | +191,211 | 16.47% | 6,000,737,479 |
| 2025-02-28 | 2025-02-26 | 170.800 | 35,506,216 | +116,850 | 16.38% | 6,064,461,693 |
| 2025-02-27 | 2025-02-25 | 163.200 | 35,389,366 | -2,006,800 | 16.35% | 5,775,544,531 |
| 2025-02-26 | 2025-02-24 | 169.500 | 37,396,166 | +430,200 | 17.28% | 6,338,650,137 |
| 2025-02-25 | 2025-02-21 | 170.700 | 36,965,966 | -473,875 | 17.08% | 6,310,090,396 |
| 2025-02-24 | 2025-02-20 | 144.600 | 37,439,841 | -21,237 | 17.30% | 5,413,801,009 |
| 2025-02-21 | 2025-02-19 | 148.000 | 37,461,078 | +58,980 | 17.31% | 5,544,239,544 |
| 2025-02-20 | 2025-02-18 | 148.700 | 37,402,098 | +123,565 | 17.28% | 5,561,691,973 |
| 2025-02-19 | 2025-02-17 | 143.500 | 37,278,533 | +298,134 | 17.23% | 5,349,469,486 |
| 2025-02-18 | 2025-02-14 | 142.200 | 36,980,399 | +27,213 | 17.09% | 5,258,612,738 |
| 2025-02-17 | 2025-02-13 | 133.000 | 36,953,186 | +60,213 | 17.08% | 4,914,773,738 |
| 2025-02-14 | 2025-02-12 | 133.600 | 36,892,973 | +40,168 | 17.05% | 4,928,901,193 |
| 2025-02-13 | 2025-02-11 | 133.500 | 36,852,805 | +37,816 | 17.03% | 4,919,849,468 |
| 2025-02-12 | 2025-02-10 | 132.400 | 36,814,989 | +51,763 | 17.01% | 4,874,304,544 |
| 2025-02-11 | 2025-02-07 | 130.300 | 36,763,226 | +19,095 | 16.99% | 4,790,248,348 |
| 2025-02-10 | 2025-02-06 | 125.000 | 36,744,131 | +15,208 | 16.98% | 4,593,016,375 |
| 2025-02-07 | 2025-02-05 | 122.700 | 36,728,923 | -48,754 | 16.97% | 4,506,638,852 |
| 2025-02-06 | 2025-02-04 | 121.600 | 36,777,677 | +67,770 | 17.00% | 4,472,165,523 |
| 2025-02-05 | 2025-02-03 | 119.400 | 36,709,907 | -71,500 | 16.96% | 4,383,162,896 |
| 2025-02-04 | 2025-01-28 | 122.200 | 36,781,407 | -20,300 | 17.00% | 4,494,687,935 |
| 2025-02-03 | 2025-01-24 | 112.700 | 36,801,707 | -16,659 | 17.01% | 4,147,552,379 |
| 2025-01-27 | 2025-01-23 | 112.700 | 36,818,366 | +54,575 | 17.01% | 4,149,429,848 |
| 2025-01-24 | 2025-01-22 | 112.100 | 36,763,791 | +3,304 | 16.99% | 4,121,220,971 |
| 2025-01-23 | 2025-01-21 | 112.700 | 36,760,487 | -12,350 | 16.99% | 4,142,906,885 |
| 2025-01-22 | 2025-01-20 | 116.700 | 36,772,837 | +29,913 | 16.99% | 4,291,390,078 |
| 2025-01-21 | 2025-01-17 | 112.900 | 36,742,924 | -4,900 | 16.98% | 4,148,276,120 |
| 2025-01-20 | 2025-01-16 | 113.300 | 36,747,824 | -23,750 | 16.98% | 4,163,528,459 |
| 2025-01-17 | 2025-01-15 | 114.000 | 36,771,574 | +8,000 | 16.99% | 4,191,959,436 |
| 2025-01-16 | 2025-01-14 | 113.000 | 36,763,574 | +53,950 | 16.99% | 4,154,283,862 |
| 2025-01-15 | 2025-01-13 | 111.300 | 36,709,624 | -8,850 | 16.96% | 4,085,781,151 |
| 2025-01-14 | 2025-01-10 | 108.000 | 36,718,474 | +10,300 | 16.97% | 3,965,595,192 |
| 2025-01-13 | 2025-01-09 | 108.800 | 36,708,174 | +670,900 | 16.96% | 3,993,849,331 |
| 2025-01-10 | 2025-01-08 | 108.800 | 36,037,274 | -38,100 | 16.65% | 3,920,855,411 |
| 2025-01-09 | 2025-01-07 | 109.700 | 36,075,374 | -38,500 | 16.67% | 3,957,468,528 |
| 2025-01-08 | 2025-01-06 | 113.100 | 36,113,874 | +12,600 | 16.69% | 4,084,479,149 |
| 2025-01-07 | 2025-01-03 | 112.200 | 36,101,274 | +75,650 | 16.68% | 4,050,562,943 |
| 2025-01-06 | 2025-01-02 | 113.100 | 36,025,624 | +37,700 | 16.65% | 4,074,498,074 |
| 2025-01-03 | 2024-12-31 | 114.200 | 35,987,924 | +548,050 | 16.63% | 4,109,820,921 |
| 2025-01-02 | 2024-12-27 | 116.900 | 35,439,874 | +588,800 | 16.38% | 4,142,921,271 |
| 2024-12-30 | 2024-12-24 | 117.300 | 34,851,074 | +128,950 | 16.11% | 4,088,030,980 |
| 2024-12-27 | 2024-12-20 | 116.600 | 34,722,124 | +53,776 | 16.05% | 4,048,599,658 |
| 2024-12-23 | 2024-12-19 | 122.600 | 34,668,348 | +48,200 | 16.03% | 4,250,339,465 |
| 2024-12-20 | 2024-12-18 | 123.000 | 34,620,148 | +72,000 | 16.00% | 4,258,278,204 |
| 2024-12-19 | 2024-12-17 | 117.200 | 34,548,148 | +496,226 | 15.97% | 4,049,042,946 |
| 2024-12-18 | 2024-12-16 | 123.500 | 34,051,922 | +165,450 | 15.74% | 4,205,412,367 |
| 2024-12-17 | 2024-12-13 | 126.600 | 33,886,472 | +119,633 | 15.66% | 4,290,027,355 |
| 2024-12-16 | 2024-12-12 | 132.200 | 33,766,839 | +435,667 | 15.61% | 4,463,976,116 |
| 2024-12-13 | 2024-12-11 | 129.800 | 33,331,172 | +110,150 | 15.41% | 4,326,386,126 |
| 2024-12-12 | 2024-12-10 | 129.500 | 33,221,022 | +59,540 | 15.36% | 4,302,122,349 |
| 2024-12-11 | 2024-12-09 | 129.400 | 33,161,482 | -30,400 | 15.33% | 4,291,095,771 |
| 2024-12-10 | 2024-12-06 | 129.400 | 33,191,882 | -139,600 | 15.34% | 4,295,029,531 |
| 2024-12-09 | 2024-12-05 | 125.500 | 33,331,482 | -465,452 | 15.41% | 4,183,100,991 |
| 2024-12-06 | 2024-12-04 | 130.200 | 33,796,934 | +95,800 | 15.62% | 4,400,360,807 |
| 2024-12-05 | 2024-12-03 | 127.600 | 33,701,134 | -303,500 | 15.58% | 4,300,264,698 |
| 2024-12-04 | 2024-12-02 | 125.600 | 34,004,634 | -128,883 | 15.72% | 4,270,982,030 |
| 2024-12-03 | 2024-11-29 | 118.000 | 34,133,517 | -32,000 | 15.78% | 4,027,755,006 |
| 2024-12-02 | 2024-11-28 | 114.100 | 34,165,517 | +3,763 | 15.79% | 3,898,285,490 |
| 2024-11-29 | 2024-11-27 | 117.000 | 34,161,754 | +1,250 | 15.79% | 3,996,925,218 |
| 2024-11-28 | 2024-11-26 | 113.100 | 34,160,504 | +100,562 | 15.79% | 3,863,553,002 |
| 2024-11-27 | 2024-11-25 | 115.200 | 34,059,942 | +248,165 | 15.75% | 3,923,705,318 |
| 2024-11-26 | 2024-11-22 | 115.000 | 33,811,777 | -17,333 | 15.63% | 3,888,354,355 |
| 2024-11-25 | 2024-11-21 | 117.900 | 33,829,110 | -66,618 | 15.64% | 3,988,452,069 |
| 2024-11-22 | 2024-11-20 | 116.200 | 33,895,728 | -54,200 | 15.67% | 3,938,683,594 |
| 2024-11-21 | 2024-11-19 | 113.600 | 33,949,928 | +15,750 | 15.70% | 3,856,711,821 |
| 2024-11-20 | 2024-11-18 | 113.600 | 33,934,178 | +19,097 | 15.69% | 3,854,922,621 |
| 2024-11-19 | 2024-11-15 | 115.600 | 33,915,081 | -48,200 | 15.68% | 3,920,583,364 |
| 2024-11-18 | 2024-11-14 | 113.800 | 33,963,281 | +1,944,267 | 15.70% | 3,865,021,378 |
| 2024-11-15 | 2024-11-13 | 114.300 | 32,019,014 | +9,430 | 14.80% | 3,659,773,300 |
| 2024-11-14 | 2024-11-12 | 115.000 | 32,009,584 | +32,150 | 14.80% | 3,681,102,160 |
| 2024-11-13 | 2024-11-11 | 121.600 | 31,977,434 | +92,400 | 14.78% | 3,888,455,974 |
| 2024-11-12 | 2024-11-08 | 123.700 | 31,885,034 | +24,950 | 14.74% | 3,944,178,706 |
| 2024-11-11 | 2024-11-07 | 125.200 | 31,860,084 | -24,100 | 14.73% | 3,988,882,517 |
| 2024-11-08 | 2024-11-06 | 126.500 | 31,884,184 | -56,050 | 14.74% | 4,033,349,276 |
| 2024-11-07 | 2024-11-05 | 126.900 | 31,940,234 | +15,100 | 14.77% | 4,053,215,695 |
| 2024-11-06 | 2024-11-04 | 129.000 | 31,925,134 | -58,266 | 14.76% | 4,118,342,286 |
| 2024-11-05 | 2024-11-01 | 124.900 | 31,983,400 | -4,200 | 14.79% | 3,994,726,660 |
| 2024-11-04 | 2024-10-31 | 125.000 | 31,987,600 | +101,350 | 14.79% | 3,998,450,000 |
| 2024-11-01 | 2024-10-30 | 127.600 | 31,886,250 | +17,175 | 14.74% | 4,068,685,500 |
| 2024-10-31 | 2024-10-29 | 126.100 | 31,869,075 | +5,150 | 14.73% | 4,018,690,358 |
| 2024-10-30 | 2024-10-28 | 124.900 | 31,863,925 | -105,500 | 14.73% | 3,979,804,232 |
| 2024-10-29 | 2024-10-25 | 129.000 | 31,969,425 | +50 | 14.78% | 4,124,055,825 |
| 2024-10-28 | 2024-10-24 | 128.900 | 31,969,375 | -10,200 | 14.78% | 4,120,852,438 |
| 2024-10-25 | 2024-10-23 | 131.500 | 31,979,575 | +133,050 | 14.79% | 4,205,314,112 |
| 2024-10-24 | 2024-10-22 | 127.600 | 31,846,525 | -7,376 | 14.72% | 4,063,616,590 |
| 2024-10-23 | 2024-10-21 | 129.000 | 31,853,901 | -263,600 | 14.73% | 4,109,153,229 |
| 2024-10-22 | 2024-10-18 | 130.500 | 32,117,501 | -34,305 | 14.85% | 4,191,333,880 |
| 2024-10-21 | 2024-10-17 | 126.400 | 32,151,806 | -64,620 | 14.87% | 4,063,988,278 |
| 2024-10-18 | 2024-10-16 | 125.500 | 32,216,426 | +74,072 | 14.90% | 4,043,161,463 |
| 2024-10-17 | 2024-10-15 | 126.600 | 32,142,354 | -89,278 | 14.86% | 4,069,222,016 |
| 2024-10-16 | 2024-10-14 | 133.000 | 32,231,632 | -17,290 | 14.90% | 4,286,807,056 |
| 2024-10-15 | 2024-10-10 | 135.200 | 32,248,922 | +33,800 | 14.91% | 4,360,054,254 |
| 2024-10-14 | 2024-10-09 | 130.100 | 32,215,122 | -25,369 | 14.89% | 4,191,187,372 |
| 2024-10-10 | 2024-10-08 | 132.000 | 32,240,491 | -166,000 | 14.91% | 4,255,744,812 |
| 2024-10-09 | 2024-10-07 | 136.000 | 32,406,491 | -348,350 | 14.98% | 4,407,282,776 |
| 2024-10-08 | 2024-10-04 | 134.500 | 32,754,841 | +91,650 | 15.14% | 4,405,526,114 |
| 2024-10-07 | 2024-10-03 | 134.100 | 32,663,191 | +32,600 | 15.10% | 4,380,133,913 |
| 2024-10-04 | 2024-10-02 | 140.000 | 32,630,591 | +276,150 | 15.09% | 4,568,282,740 |
| 2024-10-03 | 2024-09-30 | 133.000 | 32,354,441 | -251,550 | 14.96% | 4,303,140,653 |
| 2024-10-02 | 2024-09-27 | 121.500 | 32,605,991 | +348,050 | 15.08% | 3,961,627,906 |
| 2024-09-30 | 2024-09-26 | 104.000 | 32,257,941 | -58,627 | 14.91% | 3,354,825,864 |
| 2024-09-27 | 2024-09-25 | 99.350 | 32,316,568 | +1,325,320 | 14.97% | 3,210,651,031 |
| 2024-09-26 | 2024-09-24 | 95.000 | 30,991,248 | -622,250 | 14.35% | 2,944,168,560 |
| 2024-09-25 | 2024-09-23 | 92.450 | 31,613,498 | +187,298 | 14.65% | 2,922,667,890 |
| 2024-09-24 | 2024-09-20 | 92.400 | 31,426,200 | +77,755 | 14.57% | 2,903,780,880 |
| 2024-09-23 | 2024-09-19 | 92.050 | 31,348,445 | -9,900 | 14.53% | 2,885,624,362 |
| 2024-09-20 | 2024-09-17 | 90.750 | 31,358,345 | +210,800 | 14.54% | 2,845,769,809 |
| 2024-09-19 | 2024-09-16 | 91.050 | 31,147,545 | +30,650 | 14.44% | 2,835,983,972 |
| 2024-09-17 | 2024-09-13 | 91.950 | 31,116,895 | +10,913 | 14.43% | 2,861,198,495 |
| 2024-09-16 | 2024-09-12 | 93.850 | 31,105,982 | +14,720 | 14.43% | 2,919,296,411 |
| 2024-09-13 | 2024-09-11 | 94.350 | 31,091,262 | -18,250 | 14.42% | 2,933,460,570 |
| 2024-09-12 | 2024-09-10 | 92.800 | 31,109,512 | -72,350 | 14.42% | 2,886,962,714 |
| 2024-09-11 | 2024-09-09 | 91.150 | 31,181,862 | -48,600 | 14.45% | 2,842,226,721 |
| 2024-09-10 | 2024-09-05 | 96.450 | 31,230,462 | +1,840,550 | 14.47% | 3,012,178,060 |
| 2024-09-09 | 2024-09-04 | 94.900 | 29,389,912 | -89,187 | 13.62% | 2,789,102,649 |
| 2024-09-05 | 2024-09-03 | 95.300 | 29,479,099 | +129,537 | 13.66% | 2,809,358,135 |
| 2024-09-04 | 2024-09-02 | 97.200 | 29,349,562 | -123,800 | 13.60% | 2,852,777,426 |
| 2024-09-03 | 2024-08-30 | 97.700 | 29,473,362 | +9,700 | 13.66% | 2,879,547,467 |
| 2024-09-02 | 2024-08-29 | 95.750 | 29,463,662 | +281,650 | 13.65% | 2,821,145,636 |
| 2024-08-30 | 2024-08-28 | 95.000 | 29,182,012 | -7,400 | 13.53% | 2,772,291,140 |
| 2024-08-29 | 2024-08-27 | 96.400 | 29,189,412 | -1,200 | 13.54% | 2,813,859,317 |
| 2024-08-28 | 2024-08-26 | 95.650 | 29,190,612 | -400 | 13.54% | 2,792,082,038 |
| 2024-08-27 | 2024-08-23 | 92.850 | 29,191,012 | +17,400 | 13.54% | 2,710,385,464 |
| 2024-08-26 | 2024-08-22 | 93.050 | 29,173,612 | +7,350 | 13.53% | 2,714,604,597 |
| 2024-08-23 | 2024-08-21 | 93.550 | 29,166,262 | +750 | 13.52% | 2,728,503,810 |
| 2024-08-22 | 2024-08-20 | 93.750 | 29,165,512 | -5,700 | 13.52% | 2,734,266,750 |
| 2024-08-21 | 2024-08-19 | 94.250 | 29,171,212 | +950 | 13.53% | 2,749,386,731 |
| 2024-08-20 | 2024-08-16 | 91.600 | 29,170,262 | +4,650 | 13.53% | 2,671,995,999 |
| 2024-08-19 | 2024-08-15 | 90.800 | 29,165,612 | +3,450 | 13.52% | 2,648,237,570 |
| 2024-08-16 | 2024-08-14 | 90.500 | 29,162,162 | +22,150 | 13.52% | 2,639,175,661 |
| 2024-08-15 | 2024-08-13 | 92.050 | 29,140,012 | +24,250 | 13.51% | 2,682,338,105 |
| 2024-08-14 | 2024-08-12 | 91.650 | 29,115,762 | +6,300 | 13.50% | 2,668,459,587 |
| 2024-08-13 | 2024-08-09 | 92.250 | 29,109,462 | +5,550 | 13.50% | 2,685,347,870 |
| 2024-08-12 | 2024-08-08 | 91.000 | 29,103,912 | +2,661,197 | 13.50% | 2,648,455,992 |
| 2024-08-09 | 2024-08-07 | 91.150 | 26,442,715 | -12,720 | 12.26% | 2,410,253,472 |
| 2024-08-08 | 2024-08-06 | 91.000 | 26,455,435 | +6,850 | 12.27% | 2,407,444,585 |
| 2024-08-07 | 2024-08-05 | 89.750 | 26,448,585 | -34,950 | 12.26% | 2,373,760,504 |
| 2024-08-06 | 2024-08-02 | 92.650 | 26,483,535 | +267,650 | 12.28% | 2,453,699,518 |
| 2024-08-05 | 2024-08-01 | 95.000 | 26,215,885 | -23,750 | 12.16% | 2,490,509,075 |
| 2024-08-02 | 2024-07-31 | 94.950 | 26,239,635 | +7,150 | 12.17% | 2,491,453,343 |
| 2024-08-01 | 2024-07-30 | 93.500 | 26,232,485 | +3,800 | 12.16% | 2,452,737,348 |
| 2024-07-31 | 2024-07-29 | 95.000 | 26,228,685 | -11,170 | 12.16% | 2,491,725,075 |
| 2024-07-30 | 2024-07-26 | 95.400 | 26,239,855 | +418,650 | 12.17% | 2,503,282,167 |
| 2024-07-29 | 2024-07-25 | 97.550 | 25,821,205 | +193,200 | 11.97% | 2,518,858,548 |
| 2024-07-26 | 2024-07-24 | 97.950 | 25,628,005 | +25,050 | 11.88% | 2,510,263,090 |
| 2024-07-25 | 2024-07-23 | 95.650 | 25,602,955 | +471,300 | 11.87% | 2,448,922,646 |
| 2024-07-24 | 2024-07-22 | 98.000 | 25,131,655 | +7,300 | 11.65% | 2,462,902,190 |
| 2024-07-23 | 2024-07-19 | 96.050 | 25,124,355 | +131,000 | 11.65% | 2,413,194,298 |
| 2024-07-22 | 2024-07-18 | 97.700 | 24,993,355 | +875,359 | 11.59% | 2,441,850,784 |
| 2024-07-19 | 2024-07-17 | 94.650 | 24,117,996 | +8,700 | 11.18% | 2,282,768,321 |
| 2024-07-18 | 2024-07-16 | 94.800 | 24,109,296 | +204,066 | 11.18% | 2,285,561,261 |
| 2024-07-17 | 2024-07-15 | 96.500 | 23,905,230 | +18,450 | 11.08% | 2,306,854,695 |
| 2024-07-16 | 2024-07-12 | 96.000 | 23,886,780 | +11,473 | 11.08% | 2,293,130,880 |
| 2024-07-15 | 2024-07-11 | 95.950 | 23,875,307 | +19,050 | 11.07% | 2,290,835,707 |
| 2024-07-12 | 2024-07-10 | 96.500 | 23,856,257 | +9,768 | 11.06% | 2,302,128,800 |
| 2024-07-11 | 2024-07-09 | 97.650 | 23,846,489 | +152,700 | 11.06% | 2,328,609,651 |
| 2024-07-10 | 2024-07-08 | 98.950 | 23,693,789 | +57,150 | 10.99% | 2,344,500,422 |
| 2024-07-09 | 2024-07-05 | 99.500 | 23,636,639 | +251,900 | 10.96% | 2,351,845,580 |
| 2024-07-08 | 2024-07-04 | 99.000 | 23,384,739 | +121,150 | 10.84% | 2,315,089,161 |
| 2024-07-05 | 2024-07-03 | 98.350 | 23,263,589 | +366,250 | 10.79% | 2,287,973,978 |
| 2024-07-04 | 2024-07-02 | 98.800 | 22,897,339 | +54,432 | 10.62% | 2,262,257,093 |
| 2024-07-03 | 2024-06-28 | 100.500 | 22,842,907 | -23,166 | 10.59% | 2,295,712,154 |
| 2024-07-02 | 2024-06-27 | 99.300 | 22,866,073 | +44,500 | 10.60% | 2,270,601,049 |
| 2024-06-28 | 2024-06-26 | 98.800 | 22,821,573 | +44,950 | 10.59% | 2,254,771,412 |
| 2024-06-27 | 2024-06-25 | 99.250 | 22,776,623 | +6,000 | 10.57% | 2,260,579,833 |
| 2024-06-26 | 2024-06-24 | 100.500 | 22,770,623 | +33,050 | 10.57% | 2,288,447,612 |
| 2024-06-25 | 2024-06-21 | 101.000 | 22,737,573 | +35,181 | 10.55% | 2,296,494,873 |
| 2024-06-24 | 2024-06-20 | 98.900 | 22,702,392 | -600 | 10.54% | 2,245,266,569 |
| 2024-06-21 | 2024-06-19 | 100.000 | 22,702,992 | +13,403 | 10.54% | 2,270,299,200 |
| 2024-06-20 | 2024-06-18 | 97.950 | 22,689,589 | +4,050 | 10.53% | 2,222,445,243 |
| 2024-06-19 | 2024-06-17 | 100.500 | 22,685,539 | +92,700 | 10.53% | 2,279,896,670 |
| 2024-06-18 | 2024-06-14 | 103.000 | 22,592,839 | +11,514 | 10.49% | 2,327,062,417 |
| 2024-06-17 | 2024-06-13 | 103.300 | 22,581,325 | +383,651 | 10.48% | 2,332,650,872 |
| 2024-06-14 | 2024-06-12 | 103.300 | 22,197,674 | +26,200 | 10.30% | 2,293,019,724 |
| 2024-06-13 | 2024-06-11 | 102.500 | 22,171,474 | +400,542 | 10.29% | 2,272,576,085 |
| 2024-06-12 | 2024-06-07 | 105.500 | 21,770,932 | +416,250 | 10.10% | 2,296,833,326 |
| 2024-06-11 | 2024-06-06 | 107.300 | 21,354,682 | +10,300 | 9.91% | 2,291,357,379 |
| 2024-06-07 | 2024-06-05 | 107.200 | 21,344,382 | +146,400 | 9.91% | 2,288,117,750 |
| 2024-06-06 | 2024-06-04 | 107.300 | 21,197,982 | +55,700 | 9.84% | 2,274,543,469 |
| 2024-06-05 | 2024-06-03 | 107.700 | 21,142,282 | +67,520 | 9.81% | 2,277,023,771 |
| 2024-06-04 | 2024-05-31 | 110.100 | 21,074,762 | +360,746 | 9.78% | 2,320,331,296 |
| 2024-06-03 | 2024-05-30 | 102.400 | 20,714,016 | +13,850 | 9.61% | 2,121,115,238 |
| 2024-05-31 | 2024-05-29 | 104.200 | 20,700,166 | +246,488 | 9.61% | 2,156,957,297 |
| 2024-05-30 | 2024-05-28 | 105.000 | 20,453,678 | +347,554 | 9.52% | 2,147,636,190 |
| 2024-05-29 | 2024-05-27 | 105.200 | 20,106,124 | +24,800 | 9.35% | 2,115,164,245 |
| 2024-05-28 | 2024-05-24 | 106.100 | 20,081,324 | +29,950 | 9.34% | 2,130,628,476 |
| 2024-05-27 | 2024-05-23 | 102.400 | 20,051,374 | +2,450 | 9.33% | 2,053,260,698 |
| 2024-05-24 | 2024-05-22 | 105.800 | 20,048,924 | +20,377 | 9.33% | 2,121,176,159 |
| 2024-05-23 | 2024-05-21 | 102.000 | 20,028,547 | +18,200 | 9.32% | 2,042,911,794 |
| 2024-05-22 | 2024-05-20 | 107.000 | 20,010,347 | +41,745 | 9.31% | 2,141,107,129 |
| 2024-05-21 | 2024-05-17 | 105.000 | 19,968,602 | +18,150 | 9.29% | 2,096,703,210 |
| 2024-05-20 | 2024-05-16 | 105.700 | 19,950,452 | +141,250 | 9.28% | 2,108,762,776 |
| 2024-05-17 | 2024-05-14 | 99.350 | 19,809,202 | -59,050 | 9.22% | 1,968,044,219 |
| 2024-05-16 | 2024-05-13 | 95.800 | 19,868,252 | +9,150 | 9.24% | 1,903,378,542 |
| 2024-05-14 | 2024-05-10 | 94.000 | 19,859,102 | +2,500 | 9.24% | 1,866,755,588 |
| 2024-05-13 | 2024-05-09 | 94.250 | 19,856,602 | +450 | 9.24% | 1,871,484,738 |
| 2024-05-10 | 2024-05-08 | 92.500 | 19,856,152 | -6,070 | 9.24% | 1,836,694,060 |
| 2024-05-09 | 2024-05-07 | 95.950 | 19,862,222 | +13,600 | 9.24% | 1,905,780,201 |
| 2024-05-08 | 2024-05-06 | 97.000 | 19,848,622 | +3,941 | 9.24% | 1,925,316,334 |
| 2024-05-07 | 2024-05-03 | 97.150 | 19,844,681 | +7,957 | 9.23% | 1,927,910,759 |
| 2024-05-06 | 2024-05-02 | 96.650 | 19,836,724 | +12,422 | 9.23% | 1,917,219,375 |
| 2024-05-03 | 2024-04-30 | 97.000 | 19,824,302 | -12,338 | 9.22% | 1,922,957,294 |
| 2024-05-02 | 2024-04-29 | 93.700 | 19,836,640 | -2,700 | 9.23% | 1,858,693,168 |
| 2024-04-30 | 2024-04-26 | 94.450 | 19,839,340 | -13,755 | 9.23% | 1,873,825,663 |
| 2024-04-29 | 2024-04-25 | 95.100 | 19,853,095 | -4,600 | 9.24% | 1,888,029,334 |
| 2024-04-26 | 2024-04-24 | 91.600 | 19,857,695 | -9,950 | 9.24% | 1,818,964,862 |
| 2024-04-25 | 2024-04-23 | 89.000 | 19,867,645 | -15,150 | 9.24% | 1,768,220,405 |
| 2024-04-24 | 2024-04-22 | 90.750 | 19,882,795 | -88,982 | 9.25% | 1,804,363,646 |
| 2024-04-23 | 2024-04-19 | 89.300 | 19,971,777 | -7,800 | 9.29% | 1,783,479,686 |
| 2024-04-22 | 2024-04-18 | 90.500 | 19,979,577 | +4,374 | 9.30% | 1,808,151,718 |
| 2024-04-19 | 2024-04-17 | 92.950 | 19,975,203 | +700 | 9.29% | 1,856,695,119 |
| 2024-04-18 | 2024-04-16 | 92.950 | 19,974,503 | +3,350 | 9.29% | 1,856,630,054 |
| 2024-04-17 | 2024-04-15 | 95.800 | 19,971,153 | -600 | 9.29% | 1,913,236,457 |
| 2024-04-16 | 2024-04-12 | 96.850 | 19,971,753 | -41,918 | 9.29% | 1,934,264,278 |
| 2024-04-15 | 2024-04-11 | 97.800 | 20,013,671 | +40,450 | 9.31% | 1,957,337,024 |
| 2024-04-12 | 2024-04-10 | 97.050 | 19,973,221 | +238,892 | 9.29% | 1,938,401,098 |
| 2024-04-11 | 2024-04-09 | 97.350 | 19,734,329 | +13,100 | 9.18% | 1,921,136,928 |
| 2024-04-10 | 2024-04-08 | 97.150 | 19,721,229 | +71,405 | 9.18% | 1,915,917,397 |
| 2024-04-09 | 2024-04-05 | 96.500 | 19,649,824 | +26,675 | 9.14% | 1,896,208,016 |
| 2024-04-08 | 2024-04-03 | 97.900 | 19,623,149 | +34,400 | 9.13% | 1,921,106,287 |
| 2024-04-05 | 2024-04-02 | 95.250 | 19,588,749 | -3,300 | 9.11% | 1,865,828,342 |
| 2024-04-03 | 2024-03-28 | 92.450 | 19,592,049 | +13,300 | 9.12% | 1,811,284,930 |
| 2024-04-02 | 2024-03-27 | 90.050 | 19,578,749 | +7,919 | 9.11% | 1,763,066,347 |
| 2024-03-28 | 2024-03-26 | 91.250 | 19,570,830 | -9,350 | 9.13% | 1,785,838,238 |
| 2024-03-27 | 2024-03-25 | 91.000 | 19,580,180 | -650 | 9.13% | 1,781,796,380 |
| 2024-03-26 | 2024-03-22 | 88.000 | 19,580,830 | +11,873 | 9.13% | 1,723,113,040 |
| 2024-03-25 | 2024-03-21 | 86.400 | 19,568,957 | +2,100 | 9.13% | 1,690,757,885 |
| 2024-03-22 | 2024-03-20 | 93.450 | 19,566,857 | +45,676 | 9.13% | 1,828,522,787 |
| 2024-03-21 | 2024-03-19 | 91.000 | 19,521,181 | +22,392 | 9.10% | 1,776,427,471 |
| 2024-03-20 | 2024-03-18 | 90.100 | 19,498,789 | -8,873 | 9.09% | 1,756,840,889 |
| 2024-03-19 | 2024-03-15 | 90.200 | 19,507,662 | +240,850 | 9.10% | 1,759,591,112 |
| 2024-03-18 | 2024-03-14 | 91.800 | 19,266,812 | -66,534 | 8.99% | 1,768,693,342 |
| 2024-03-15 | 2024-03-13 | 89.700 | 19,333,346 | +4,600 | 9.02% | 1,734,201,136 |
| 2024-03-14 | 2024-03-12 | 88.700 | 19,328,746 | -40,550 | 9.01% | 1,714,459,770 |
| 2024-03-13 | 2024-03-11 | 86.950 | 19,369,296 | -23,427 | 9.03% | 1,684,160,287 |
| 2024-03-12 | 2024-03-08 | 90.450 | 19,392,723 | -3,200 | 9.04% | 1,754,071,795 |
| 2024-03-11 | 2024-03-07 | 84.800 | 19,395,923 | -208,100 | 9.05% | 1,644,774,270 |
| 2024-03-08 | 2024-03-06 | 87.800 | 19,604,023 | -27,400 | 9.14% | 1,721,233,219 |
| 2024-03-07 | 2024-03-05 | 88.350 | 19,631,423 | -6,650 | 9.16% | 1,734,436,222 |
| 2024-03-06 | 2024-03-04 | 93.150 | 19,638,073 | -2,150 | 9.16% | 1,829,286,500 |
| 2024-03-05 | 2024-03-01 | 90.450 | 19,640,223 | +26,050 | 9.16% | 1,776,458,170 |
| 2024-03-04 | 2024-02-29 | 88.200 | 19,614,173 | -3,350 | 9.15% | 1,729,970,059 |
| 2024-03-01 | 2024-02-28 | 89.100 | 19,617,523 | +8,350 | 9.15% | 1,747,921,299 |
| 2024-02-29 | 2024-02-27 | 90.400 | 19,609,173 | +8,800 | 9.15% | 1,772,669,239 |
| 2024-02-28 | 2024-02-26 | 91.000 | 19,600,373 | +2,150 | 9.14% | 1,783,633,943 |
| 2024-02-27 | 2024-02-23 | 90.950 | 19,598,223 | -47,750 | 9.14% | 1,782,458,382 |
| 2024-02-26 | 2024-02-22 | 89.900 | 19,645,973 | -12,850 | 9.17% | 1,766,172,973 |
| 2024-02-23 | 2024-02-21 | 90.450 | 19,658,823 | -58,000 | 9.17% | 1,778,140,540 |
| 2024-02-22 | 2024-02-20 | 88.400 | 19,716,823 | -7,400 | 9.20% | 1,742,967,153 |
| 2024-02-21 | 2024-02-19 | 87.400 | 19,724,223 | -19,125 | 9.20% | 1,723,897,090 |
| 2024-02-20 | 2024-02-16 | 87.400 | 19,743,348 | -87,350 | 9.21% | 1,725,568,615 |
| 2024-02-19 | 2024-02-15 | 84.400 | 19,830,698 | -5,050 | 9.25% | 1,673,710,911 |
| 2024-02-16 | 2024-02-14 | 85.350 | 19,835,748 | -6,350 | 9.25% | 1,692,981,092 |
| 2024-02-15 | 2024-02-09 | 85.000 | 19,842,098 | +12,095 | 9.26% | 1,686,578,330 |
| 2024-02-14 | 2024-02-07 | 90.400 | 19,830,003 | -3,300 | 9.25% | 1,792,632,271 |
| 2024-02-08 | 2024-02-06 | 90.400 | 19,833,303 | +6,105 | 9.25% | 1,792,930,591 |
| 2024-02-07 | 2024-02-05 | 85.650 | 19,827,198 | -5,100 | 9.25% | 1,698,199,509 |
| 2024-02-06 | 2024-02-02 | 82.750 | 19,832,298 | -5,300 | 9.25% | 1,641,122,660 |
| 2024-02-05 | 2024-02-01 | 86.550 | 19,837,598 | -1,850 | 9.25% | 1,716,944,107 |
| 2024-02-02 | 2024-01-31 | 86.950 | 19,839,448 | +1,250 | 9.26% | 1,725,040,004 |
| 2024-02-01 | 2024-01-30 | 87.050 | 19,838,198 | -2,700 | 9.25% | 1,726,915,136 |
| 2024-01-31 | 2024-01-29 | 88.650 | 19,840,898 | -10,000 | 9.26% | 1,758,895,608 |
| 2024-01-30 | 2024-01-26 | 88.250 | 19,850,898 | -14,300 | 9.26% | 1,751,841,748 |
| 2024-01-29 | 2024-01-25 | 92.500 | 19,865,198 | +5,800 | 9.27% | 1,837,530,815 |
| 2024-01-26 | 2024-01-24 | 91.000 | 19,859,398 | -19,000 | 9.27% | 1,807,205,218 |
| 2024-01-25 | 2024-01-23 | 86.450 | 19,878,398 | +600 | 9.28% | 1,718,487,507 |
| 2024-01-24 | 2024-01-22 | 85.050 | 19,877,798 | -14,000 | 9.28% | 1,690,606,720 |
| 2024-01-23 | 2024-01-19 | 89.500 | 19,891,798 | -900 | 9.28% | 1,780,315,921 |
| 2024-01-22 | 2024-01-18 | 87.400 | 19,892,698 | -6,250 | 9.28% | 1,738,621,805 |
| 2024-01-19 | 2024-01-17 | 87.750 | 19,898,948 | -3,200 | 9.29% | 1,746,132,687 |
| 2024-01-18 | 2024-01-16 | 92.000 | 19,902,148 | -950 | 9.29% | 1,830,997,616 |
| 2024-01-17 | 2024-01-15 | 94.500 | 19,903,098 | -100 | 9.29% | 1,880,842,761 |
| 2024-01-16 | 2024-01-12 | 91.500 | 19,903,198 | -100 | 9.29% | 1,821,142,617 |
| 2024-01-15 | 2024-01-11 | 88.200 | 19,903,298 | -2,200 | 9.29% | 1,755,470,884 |
| 2024-01-12 | 2024-01-10 | 87.900 | 19,905,498 | +2,400 | 9.29% | 1,749,693,274 |
| 2024-01-11 | 2024-01-09 | 87.050 | 19,903,098 | -200 | 9.29% | 1,732,564,681 |
| 2024-01-09 | 2024-01-05 | 89.900 | 19,903,298 | +30,900 | 9.29% | 1,789,306,490 |
| 2024-01-08 | 2024-01-04 | 85.500 | 19,872,398 | -26,000 | 9.27% | 1,699,090,029 |
| 2024-01-05 | 2024-01-03 | 86.200 | 19,898,398 | -1,500 | 9.29% | 1,715,241,908 |
| 2024-01-03 | 2023-12-29 | 89.750 | 19,899,898 | +850 | 9.29% | 1,786,015,846 |
| 2024-01-02 | 2023-12-28 | 88.350 | 19,899,048 | +1,500 | 9.29% | 1,758,080,891 |
| 2023-12-29 | 2023-12-27 | 88.000 | 19,897,548 | -2,900 | 9.30% | 1,750,984,224 |
| 2023-12-28 | 2023-12-22 | 85.050 | 19,900,448 | -2,550 | 9.30% | 1,692,533,102 |
| 2023-12-27 | 2023-12-21 | 89.950 | 19,902,998 | -2,650 | 9.30% | 1,790,274,670 |
| 2023-12-22 | 2023-12-20 | 90.500 | 19,905,648 | -3,050 | 9.30% | 1,801,461,144 |
| 2023-12-21 | 2023-12-19 | 89.200 | 19,908,698 | +20,050 | 9.30% | 1,775,855,862 |
| 2023-12-20 | 2023-12-18 | 94.000 | 19,888,648 | +1,150 | 9.29% | 1,869,532,912 |
| 2023-12-19 | 2023-12-15 | 89.700 | 19,887,498 | -1,900 | 9.29% | 1,783,908,571 |
| 2023-12-18 | 2023-12-14 | 87.800 | 19,889,398 | -9,250 | 9.29% | 1,746,289,144 |
| 2023-12-15 | 2023-12-13 | 89.750 | 19,898,648 | +14,300 | 9.30% | 1,785,903,658 |
| 2023-12-14 | 2023-12-12 | 90.000 | 19,884,348 | +750 | 9.29% | 1,789,591,320 |
| 2023-12-13 | 2023-12-11 | 90.000 | 19,883,598 | +1,000 | 9.29% | 1,789,523,820 |
| 2023-12-12 | 2023-12-08 | 89.900 | 19,882,598 | -8,100 | 9.29% | 1,787,445,560 |
| 2023-12-11 | 2023-12-07 | 89.100 | 19,890,698 | -1,800 | 9.29% | 1,772,261,192 |
| 2023-12-08 | 2023-12-06 | 89.950 | 19,892,498 | +5,750 | 9.29% | 1,789,330,195 |
| 2023-12-07 | 2023-12-05 | 89.200 | 19,886,748 | +25,550 | 9.29% | 1,773,897,922 |
| 2023-12-06 | 2023-12-04 | 88.000 | 19,861,198 | +7,250 | 9.28% | 1,747,785,424 |
| 2023-12-05 | 2023-12-01 | 88.050 | 19,853,948 | +29,550 | 9.28% | 1,748,140,121 |
| 2023-12-04 | 2023-11-30 | 90.000 | 19,824,398 | +5,150 | 9.26% | 1,784,195,820 |
| 2023-12-01 | 2023-11-29 | 88.900 | 19,819,248 | +8,600 | 9.26% | 1,761,931,147 |
| 2023-11-30 | 2023-11-28 | 88.900 | 19,810,648 | +29,550 | 9.26% | 1,761,166,607 |
| 2023-11-29 | 2023-11-27 | 87.450 | 19,781,098 | -700 | 9.25% | 1,729,857,020 |
| 2023-11-28 | 2023-11-24 | 88.550 | 19,781,798 | -700 | 9.25% | 1,751,678,213 |
| 2023-11-27 | 2023-11-23 | 85.200 | 19,782,498 | -1,000 | 9.25% | 1,685,468,830 |
| 2023-11-24 | 2023-11-22 | 86.650 | 19,783,498 | +5,100 | 9.25% | 1,714,240,102 |
| 2023-11-23 | 2023-11-21 | 85.600 | 19,778,398 | +1,300 | 9.25% | 1,693,030,869 |
| 2023-11-22 | 2023-11-20 | 82.250 | 19,777,098 | -650 | 9.24% | 1,626,666,310 |
| 2023-11-21 | 2023-11-17 | 94.600 | 19,777,748 | +4,300 | 9.24% | 1,870,974,961 |
| 2023-11-20 | 2023-11-16 | 96.000 | 19,773,448 | +3,300 | 9.24% | 1,898,251,008 |
| 2023-11-17 | 2023-11-15 | 97.400 | 19,770,148 | +1,900 | 9.24% | 1,925,612,415 |
| 2023-11-16 | 2023-11-14 | 96.000 | 19,768,248 | +24,850 | 9.24% | 1,897,751,808 |
| 2023-11-15 | 2023-11-13 | 97.000 | 19,743,398 | +6,300 | 9.23% | 1,915,109,606 |
| 2023-11-14 | 2023-11-10 | 99.500 | 19,737,098 | -4,350 | 9.23% | 1,963,841,251 |
| 2023-11-13 | 2023-11-09 | 101.500 | 19,741,448 | +89,950 | 9.23% | 2,003,756,972 |
| 2023-11-10 | 2023-11-08 | 103.000 | 19,651,498 | +57,150 | 9.19% | 2,024,104,294 |
| 2023-11-09 | 2023-11-07 | 102.500 | 19,594,348 | +4,800 | 9.16% | 2,008,420,670 |
| 2023-11-08 | 2023-11-06 | 100.100 | 19,589,548 | +47,950 | 9.16% | 1,960,913,755 |
| 2023-11-07 | 2023-11-03 | 96.350 | 19,541,598 | +72,260 | 9.13% | 1,882,832,967 |
| 2023-11-06 | 2023-11-02 | 91.550 | 19,469,338 | +7,000 | 9.10% | 1,782,417,894 |
| 2023-11-03 | 2023-11-01 | 89.250 | 19,462,338 | +19,550 | 9.10% | 1,737,013,666 |
| 2023-11-02 | 2023-10-31 | 88.950 | 19,442,788 | +1,150 | 9.09% | 1,729,435,993 |
| 2023-11-01 | 2023-10-30 | 88.950 | 19,441,638 | +6,350 | 9.09% | 1,729,333,700 |
| 2023-10-31 | 2023-10-27 | 85.500 | 19,435,288 | +18,550 | 9.08% | 1,661,717,124 |
| 2023-10-30 | 2023-10-26 | 85.550 | 19,416,738 | +6,500 | 9.08% | 1,661,101,936 |
| 2023-10-27 | 2023-10-25 | 86.000 | 19,410,238 | +114,300 | 9.08% | 1,669,280,468 |
| 2023-10-26 | 2023-10-24 | 84.650 | 19,295,938 | +6,740 | 9.02% | 1,633,401,152 |
| 2023-10-25 | 2023-10-20 | 82.750 | 19,289,198 | +800 | 9.02% | 1,596,181,134 |
| 2023-10-24 | 2023-10-19 | 84.450 | 19,288,398 | -5,200 | 9.02% | 1,628,905,211 |
| 2023-10-20 | 2023-10-18 | 84.450 | 19,293,598 | +4,750 | 9.02% | 1,629,344,351 |
| 2023-10-19 | 2023-10-17 | 84.300 | 19,288,848 | +21,550 | 9.02% | 1,626,049,886 |
| 2023-10-18 | 2023-10-16 | 84.000 | 19,267,298 | +7,550 | 9.01% | 1,618,453,032 |
| 2023-10-17 | 2023-10-13 | 83.200 | 19,259,748 | +9,800 | 9.01% | 1,602,411,034 |
| 2023-10-16 | 2023-10-12 | 83.500 | 19,249,948 | +20,800 | 9.00% | 1,607,370,658 |
| 2023-10-13 | 2023-10-11 | 87.000 | 19,229,148 | +23,200 | 8.99% | 1,672,935,876 |
| 2023-10-12 | 2023-10-10 | 85.400 | 19,205,948 | +17,600 | 8.98% | 1,640,187,959 |
| 2023-10-11 | 2023-10-09 | 85.400 | 19,188,348 | +8,100 | 8.97% | 1,638,684,919 |
| 2023-10-10 | 2023-10-06 | 84.950 | 19,180,248 | +13,650 | 8.97% | 1,629,362,068 |
| 2023-10-09 | 2023-10-05 | 85.850 | 19,166,598 | -12,000 | 8.96% | 1,645,452,438 |
| 2023-10-06 | 2023-10-04 | 88.000 | 19,178,598 | -100 | 8.97% | 1,687,716,624 |
| 2023-10-05 | 2023-10-03 | 88.800 | 19,178,698 | +28,350 | 8.97% | 1,703,068,382 |
| 2023-10-04 | 2023-09-29 | 85.200 | 19,150,348 | +3,950 | 8.96% | 1,631,609,650 |
| 2023-10-03 | 2023-09-28 | 79.800 | 19,146,398 | -5,250 | 8.95% | 1,527,882,560 |
| 2023-09-29 | 2023-09-27 | 79.450 | 19,151,648 | +400 | 8.96% | 1,521,598,434 |
| 2023-09-28 | 2023-09-26 | 79.400 | 19,151,248 | -5,600 | 8.96% | 1,520,609,091 |
| 2023-09-27 | 2023-09-25 | 81.600 | 19,156,848 | -9,400 | 8.96% | 1,563,198,797 |
| 2023-09-26 | 2023-09-22 | 80.000 | 19,166,248 | -7,250 | 8.97% | 1,533,299,840 |
| 2023-09-25 | 2023-09-21 | 78.500 | 19,173,498 | +900 | 8.97% | 1,505,119,593 |
| 2023-09-22 | 2023-09-20 | 80.000 | 19,172,598 | -14,500 | 8.97% | 1,533,807,840 |
| 2023-09-21 | 2023-09-19 | 79.950 | 19,187,098 | -18,100 | 8.98% | 1,534,008,485 |
| 2023-09-19 | 2023-09-15 | 80.000 | 19,205,198 | -11,600 | 8.99% | 1,536,415,840 |
| 2023-09-18 | 2023-09-14 | 80.000 | 19,216,798 | +13,900 | 8.99% | 1,537,343,840 |
| 2023-09-15 | 2023-09-13 | 78.950 | 19,202,898 | -9,300 | 8.99% | 1,516,068,797 |
| 2023-09-13 | 2023-09-11 | 77.600 | 19,212,198 | +10,000 | 8.99% | 1,490,866,565 |
| 2023-09-12 | 2023-09-07 | 78.500 | 19,202,198 | -50 | 8.98% | 1,507,372,543 |
| 2023-09-11 | 2023-09-06 | 76.850 | 19,202,248 | -15,800 | 8.98% | 1,475,692,759 |
| 2023-09-06 | 2023-09-04 | 76.500 | 19,218,048 | +16,600 | 8.99% | 1,470,180,672 |
| 2023-09-05 | 2023-08-31 | 79.350 | 19,201,448 | -4,550 | 8.98% | 1,523,634,899 |
| 2023-09-04 | 2023-08-30 | 75.300 | 19,205,998 | +149,004 | 8.99% | 1,446,211,649 |
| 2023-08-31 | 2023-08-29 | 71.850 | 19,056,994 | -117,181 | 8.92% | 1,369,245,019 |
| 2023-08-29 | 2023-08-25 | 70.000 | 19,174,175 | -19,000 | 8.97% | 1,342,192,250 |
| 2023-08-24 | 2023-08-22 | 67.000 | 19,193,175 | +1,793 | 8.98% | 1,285,942,725 |
| 2023-08-23 | 2023-08-21 | 67.800 | 19,191,382 | -800 | 8.98% | 1,301,175,700 |
| 2023-08-22 | 2023-08-18 | 67.950 | 19,192,182 | +4,050 | 8.98% | 1,304,108,767 |
| 2023-08-21 | 2023-08-17 | 71.500 | 19,188,132 | +12,000 | 8.98% | 1,371,951,438 |
| 2023-08-18 | 2023-08-16 | 71.700 | 19,176,132 | +5,457 | 8.97% | 1,374,928,664 |
| 2023-08-17 | 2023-08-15 | 70.900 | 19,170,675 | +13,800 | 8.97% | 1,359,200,858 |
| 2023-08-16 | 2023-08-14 | 74.500 | 19,156,875 | -8,074 | 8.97% | 1,427,187,188 |
| 2023-08-15 | 2023-08-11 | 72.800 | 19,164,949 | -4,826 | 8.97% | 1,395,208,287 |
| 2023-08-14 | 2023-08-10 | 75.000 | 19,169,775 | -9,900 | 8.97% | 1,437,733,125 |
| 2023-08-11 | 2023-08-09 | 74.600 | 19,179,675 | +900 | 8.98% | 1,430,803,755 |
| 2023-08-10 | 2023-08-08 | 76.250 | 19,178,775 | +51,700 | 8.98% | 1,462,381,594 |
| 2023-08-09 | 2023-08-07 | 77.700 | 19,127,075 | +17,477 | 8.95% | 1,486,173,728 |
| 2023-08-08 | 2023-08-04 | 77.000 | 19,109,598 | -11,400 | 8.94% | 1,471,439,046 |
| 2023-08-07 | 2023-08-03 | 77.050 | 19,120,998 | +1,450 | 8.95% | 1,473,272,896 |
| 2023-08-04 | 2023-08-02 | 79.400 | 19,119,548 | -33,500 | 8.95% | 1,518,092,111 |
| 2023-08-02 | 2023-07-31 | 80.400 | 19,153,048 | -15,400 | 8.96% | 1,539,905,059 |
| 2023-08-01 | 2023-07-28 | 79.400 | 19,168,448 | -5,100 | 8.97% | 1,521,974,771 |
| 2023-07-31 | 2023-07-27 | 75.050 | 19,173,548 | +1,900 | 8.97% | 1,438,974,777 |
| 2023-07-27 | 2023-07-25 | 76.000 | 19,171,648 | -43,400 | 8.97% | 1,457,045,248 |
| 2023-07-26 | 2023-07-24 | 70.200 | 19,215,048 | -1,200 | 8.99% | 1,348,896,370 |
| 2023-07-25 | 2023-07-21 | 74.400 | 19,216,248 | -8,750 | 8.99% | 1,429,688,851 |
| 2023-07-24 | 2023-07-20 | 74.600 | 19,224,998 | -1,250 | 9.00% | 1,434,184,851 |
| 2023-07-21 | 2023-07-19 | 77.050 | 19,226,248 | -4,957 | 9.00% | 1,481,382,408 |
| 2023-07-20 | 2023-07-18 | 79.000 | 19,231,205 | -29,400 | 9.00% | 1,519,265,195 |
| 2023-07-19 | 2023-07-14 | 79.300 | 19,260,605 | +1,500 | 9.01% | 1,527,365,976 |
| 2023-07-18 | 2023-07-13 | 79.750 | 19,259,105 | -11,450 | 9.01% | 1,535,913,624 |
| 2023-07-14 | 2023-07-12 | 76.800 | 19,270,555 | +9,299 | 9.02% | 1,479,978,624 |
| 2023-07-13 | 2023-07-11 | 79.100 | 19,261,256 | +3,150 | 9.01% | 1,523,565,350 |
| 2023-07-12 | 2023-07-10 | 79.100 | 19,258,106 | +89,652 | 9.01% | 1,523,316,185 |
| 2023-07-11 | 2023-07-07 | 78.000 | 19,168,454 | +1,250 | 8.97% | 1,495,139,412 |
| 2023-07-10 | 2023-07-06 | 79.000 | 19,167,204 | -2,700 | 8.97% | 1,514,209,116 |
| 2023-07-07 | 2023-07-05 | 81.800 | 19,169,904 | -2,700 | 8.97% | 1,568,098,147 |
| 2023-07-06 | 2023-07-04 | 83.700 | 19,172,604 | -2,650 | 8.97% | 1,604,746,955 |
| 2023-07-05 | 2023-07-03 | 81.950 | 19,175,254 | +19,545 | 8.97% | 1,571,412,065 |
| 2023-07-04 | 2023-06-30 | 83.000 | 19,155,709 | +7,100 | 8.97% | 1,589,923,847 |
| 2023-07-03 | 2023-06-29 | 85.750 | 19,148,609 | +3,550 | 8.96% | 1,641,993,222 |
| 2023-06-30 | 2023-06-28 | 86.250 | 19,145,059 | +2,811 | 8.96% | 1,651,261,339 |
| 2023-06-29 | 2023-06-27 | 83.100 | 19,142,248 | -2,350 | 8.97% | 1,590,720,809 |
| 2023-06-28 | 2023-06-26 | 84.500 | 19,144,598 | -50 | 8.97% | 1,617,718,531 |
| 2023-06-27 | 2023-06-23 | 80.900 | 19,144,648 | +7,252 | 8.97% | 1,548,802,023 |
| 2023-06-26 | 2023-06-21 | 87.950 | 19,137,396 | +8,172 | 8.96% | 1,683,133,978 |
| 2023-06-23 | 2023-06-20 | 87.650 | 19,129,224 | -9,000 | 8.96% | 1,676,676,484 |
| 2023-06-21 | 2023-06-19 | 86.350 | 19,138,224 | -2,000 | 8.96% | 1,652,585,642 |
| 2023-06-20 | 2023-06-16 | 85.450 | 19,140,224 | +4,300 | 8.97% | 1,635,532,141 |
| 2023-06-19 | 2023-06-15 | 84.350 | 19,135,924 | +14,350 | 8.96% | 1,614,115,189 |
| 2023-06-15 | 2023-06-13 | 86.650 | 19,121,574 | -150 | 8.96% | 1,656,884,387 |
| 2023-06-14 | 2023-06-12 | 82.500 | 19,121,724 | -10,000 | 8.96% | 1,577,542,230 |
| 2023-06-13 | 2023-06-09 | 82.250 | 19,131,724 | +18,200 | 8.96% | 1,573,584,299 |
| 2023-06-12 | 2023-06-08 | 80.750 | 19,113,524 | -11,300 | 8.95% | 1,543,417,063 |
| 2023-06-09 | 2023-06-07 | 83.800 | 19,124,824 | -10,000 | 8.96% | 1,602,660,251 |
| 2023-06-08 | 2023-06-06 | 81.500 | 19,134,824 | +4,050 | 8.96% | 1,559,488,156 |
| 2023-06-06 | 2023-06-02 | 82.400 | 19,130,774 | -73,700 | 8.96% | 1,576,375,778 |
| 2023-06-05 | 2023-06-01 | 79.100 | 19,204,474 | -5,700 | 9.00% | 1,519,073,893 |
| 2023-06-02 | 2023-05-31 | 83.250 | 19,210,174 | +466,020 | 9.00% | 1,599,246,986 |
| 2023-06-01 | 2023-05-30 | 80.350 | 18,744,154 | +76,177 | 8.78% | 1,506,092,774 |
| 2023-05-31 | 2023-05-29 | 76.700 | 18,667,977 | +16,900 | 8.74% | 1,431,833,836 |
| 2023-05-30 | 2023-05-25 | 84.000 | 18,651,077 | -8,950 | 8.74% | 1,566,690,468 |
| 2023-05-24 | 2023-05-22 | 85.100 | 18,660,027 | -8,050 | 8.75% | 1,587,968,298 |
| 2023-05-23 | 2023-05-19 | 88.600 | 18,668,077 | -22,750 | 8.75% | 1,653,991,622 |
| 2023-05-22 | 2023-05-18 | 88.750 | 18,690,827 | -19,900 | 8.76% | 1,658,810,896 |
| 2023-05-19 | 2023-05-17 | 86.900 | 18,710,727 | -23,050 | 8.77% | 1,625,962,176 |
| 2023-05-18 | 2023-05-16 | 92.950 | 18,733,777 | -15,700 | 8.78% | 1,741,304,572 |
| 2023-05-17 | 2023-05-15 | 90.000 | 18,749,477 | +50,847 | 8.79% | 1,687,452,930 |
| 2023-05-16 | 2023-05-12 | 82.000 | 18,698,630 | -175,728 | 8.76% | 1,533,287,660 |
| 2023-05-15 | 2023-05-11 | 79.950 | 18,874,358 | -8,000 | 8.85% | 1,509,004,922 |
| 2023-05-12 | 2023-05-10 | 77.550 | 18,882,358 | +950 | 8.85% | 1,464,326,863 |
| 2023-05-11 | 2023-05-09 | 76.900 | 18,881,408 | -1,200 | 8.85% | 1,451,980,275 |
| 2023-05-10 | 2023-05-08 | 76.400 | 18,882,608 | -100 | 8.85% | 1,442,631,251 |
| 2023-05-09 | 2023-05-05 | 75.950 | 18,882,708 | -1,300 | 8.85% | 1,434,141,673 |
| 2023-05-08 | 2023-05-04 | 76.750 | 18,884,008 | -1,538 | 8.85% | 1,449,347,614 |
| 2023-05-05 | 2023-05-03 | 73.150 | 18,885,546 | -11,305 | 8.85% | 1,381,477,690 |
| 2023-05-04 | 2023-05-02 | 74.200 | 18,896,851 | -500 | 8.86% | 1,402,146,344 |
| 2023-05-03 | 2023-04-28 | 72.850 | 18,897,351 | +800 | 8.86% | 1,376,672,020 |
| 2023-04-26 | 2023-04-24 | 69.750 | 18,896,551 | +1,150 | 8.86% | 1,318,034,432 |
| 2023-04-25 | 2023-04-21 | 69.050 | 18,895,401 | -16,500 | 8.86% | 1,304,727,439 |
| 2023-04-24 | 2023-04-20 | 72.750 | 18,911,901 | +29,800 | 8.87% | 1,375,840,798 |
| 2023-04-21 | 2023-04-19 | 71.700 | 18,882,101 | +1,000 | 8.85% | 1,353,846,642 |
| 2023-04-20 | 2023-04-18 | 70.900 | 18,881,101 | +1,900 | 8.85% | 1,338,670,061 |
| 2023-04-19 | 2023-04-17 | 72.200 | 18,879,201 | +3,000 | 8.85% | 1,363,078,312 |
| 2023-04-18 | 2023-04-14 | 72.050 | 18,876,201 | +200 | 8.85% | 1,360,030,282 |
| 2023-04-17 | 2023-04-13 | 68.750 | 18,876,001 | +2,050 | 8.85% | 1,297,725,069 |
| 2023-04-14 | 2023-04-12 | 66.400 | 18,873,951 | -29,250 | 8.85% | 1,253,230,346 |
| 2023-04-13 | 2023-04-11 | 70.400 | 18,903,201 | -18,950 | 8.86% | 1,330,785,350 |
| 2023-04-12 | 2023-04-06 | 66.800 | 18,922,151 | +5,000 | 8.87% | 1,263,999,687 |
| 2023-04-11 | 2023-04-04 | 67.200 | 18,917,151 | +8,600 | 8.87% | 1,271,232,547 |
| 2023-04-06 | 2023-04-03 | 64.850 | 18,908,551 | +1,000 | 8.86% | 1,226,219,532 |
| 2023-04-04 | 2023-03-31 | 66.150 | 18,907,551 | +200 | 8.86% | 1,250,734,499 |
| 2023-04-03 | 2023-03-30 | 64.550 | 18,907,351 | +350 | 8.86% | 1,220,469,507 |
| 2023-03-31 | 2023-03-29 | 65.150 | 18,907,001 | -600 | 8.86% | 1,231,791,115 |
| 2023-03-29 | 2023-03-27 | 64.950 | 18,907,601 | -10,900 | 8.91% | 1,228,048,685 |
| 2023-03-28 | 2023-03-24 | 67.650 | 18,918,501 | +24,200 | 8.92% | 1,279,836,593 |
| 2023-03-27 | 2023-03-23 | 66.500 | 18,894,301 | +21,600 | 8.91% | 1,256,471,016 |
| 2023-03-24 | 2023-03-22 | 59.950 | 18,872,701 | +3,300 | 8.89% | 1,131,418,425 |
| 2023-03-23 | 2023-03-21 | 63.700 | 18,869,401 | +2,150 | 8.89% | 1,201,980,844 |
| 2023-03-22 | 2023-03-20 | 62.000 | 18,867,251 | +450 | 8.89% | 1,169,769,562 |
| 2023-03-20 | 2023-03-16 | 71.600 | 18,866,801 | +250 | 8.89% | 1,350,862,952 |
| 2023-03-17 | 2023-03-15 | 75.800 | 18,866,551 | -3,450 | 8.89% | 1,430,084,566 |
| 2023-03-16 | 2023-03-14 | 72.850 | 18,870,001 | +2,400 | 8.89% | 1,374,679,573 |
| 2023-03-15 | 2023-03-13 | 80.800 | 18,867,601 | +6,645,248 | 8.89% | 1,524,502,161 |
| 2023-03-14 | 2023-03-10 | 80.700 | 12,222,353 | -1,250 | 5.76% | 986,343,887 |
| 2023-03-13 | 2023-03-09 | 85.450 | 12,223,603 | -4,500 | 5.76% | 1,044,506,876 |
| 2023-03-09 | 2023-03-07 | 90.000 | 12,228,103 | +500 | 5.76% | 1,100,529,270 |
| 2023-03-08 | 2023-03-06 | 90.000 | 12,227,603 | -4,500 | 5.76% | 1,100,484,270 |
| 2023-03-07 | 2023-03-03 | 92.350 | 12,232,103 | +900 | 5.77% | 1,129,634,712 |
| 2023-03-06 | 2023-03-02 | 85.800 | 12,231,203 | +6,850 | 5.76% | 1,049,437,217 |
| 2023-03-03 | 2023-03-01 | 83.000 | 12,224,353 | -6,200 | 5.76% | 1,014,621,299 |
| 2023-03-02 | 2023-02-28 | 79.750 | 12,230,553 | -9,650 | 5.76% | 975,386,602 |
| 2023-03-01 | 2023-02-27 | 78.400 | 12,240,203 | +1,100 | 5.77% | 959,631,915 |
| 2023-02-28 | 2023-02-24 | 80.000 | 12,239,103 | -900 | 5.77% | 979,128,240 |
| 2023-02-27 | 2023-02-23 | 85.350 | 12,240,003 | +5,400 | 5.77% | 1,044,684,256 |
| 2023-02-22 | 2023-02-20 | 88.900 | 12,234,603 | +300 | 5.77% | 1,087,656,207 |
| 2023-02-21 | 2023-02-17 | 86.750 | 12,234,303 | +5,850 | 5.77% | 1,061,325,785 |
| 2023-02-20 | 2023-02-16 | 89.650 | 12,228,453 | -550 | 5.77% | 1,096,280,811 |
| 2023-02-17 | 2023-02-15 | 83.600 | 12,229,003 | -450 | 5.77% | 1,022,344,651 |
| 2023-02-16 | 2023-02-14 | 88.150 | 12,229,453 | +8,500 | 5.77% | 1,078,026,282 |
| 2023-02-15 | 2023-02-13 | 90.600 | 12,220,953 | +10,800 | 5.76% | 1,107,218,342 |
| 2023-02-13 | 2023-02-09 | 95.500 | 12,210,153 | +5,500 | 5.76% | 1,166,069,612 |
| 2023-02-10 | 2023-02-08 | 92.800 | 12,204,653 | +500 | 5.75% | 1,132,591,798 |
| 2023-02-09 | 2023-02-07 | 98.650 | 12,204,153 | +4,050 | 5.75% | 1,203,939,693 |
| 2023-02-08 | 2023-02-06 | 96.000 | 12,200,103 | +11,550 | 5.75% | 1,171,209,888 |
| 2023-02-07 | 2023-02-03 | 98.000 | 12,188,553 | +11,700 | 5.75% | 1,194,478,194 |
| 2023-02-06 | 2023-02-02 | 99.650 | 12,176,853 | +6,153 | 5.74% | 1,213,423,401 |
| 2023-02-03 | 2023-02-01 | 103.300 | 12,170,700 | +3,050 | 5.74% | 1,257,233,310 |
| 2023-02-02 | 2023-01-31 | 101.400 | 12,167,650 | +5,200 | 5.74% | 1,233,799,710 |
| 2023-02-01 | 2023-01-30 | 106.000 | 12,162,450 | +7,850 | 5.73% | 1,289,219,700 |
| 2023-01-31 | 2023-01-27 | 110.700 | 12,154,600 | +3,250 | 5.73% | 1,345,514,220 |
| 2023-01-30 | 2023-01-26 | 105.300 | 12,151,350 | -1,300 | 5.73% | 1,279,537,155 |
| 2023-01-27 | 2023-01-20 | 97.750 | 12,152,650 | +11,250 | 5.73% | 1,187,921,538 |
| 2023-01-26 | 2023-01-19 | 99.600 | 12,141,400 | -39,650 | 5.73% | 1,209,283,440 |
| 2023-01-20 | 2023-01-18 | 106.500 | 12,181,050 | +4,400 | 5.75% | 1,297,281,825 |
| 2023-01-19 | 2023-01-17 | 107.600 | 12,176,650 | +5,000 | 5.75% | 1,310,207,540 |
| 2023-01-18 | 2023-01-16 | 108.600 | 12,171,650 | -1,650 | 5.74% | 1,321,841,190 |
| 2023-01-17 | 2023-01-13 | 104.000 | 12,173,300 | +12,500 | 5.74% | 1,266,023,200 |
| 2023-01-13 | 2023-01-11 | 98.000 | 12,160,800 | +6,950 | 5.74% | 1,191,758,400 |
| 2023-01-12 | 2023-01-10 | 99.550 | 12,153,850 | -37,200 | 5.74% | 1,209,915,768 |
| 2023-01-11 | 2023-01-09 | 100.700 | 12,191,050 | -3,300 | 5.75% | 1,227,638,735 |
| 2023-01-10 | 2023-01-06 | 100.000 | 12,194,350 | -15,100 | 5.75% | 1,219,435,000 |
| 2023-01-09 | 2023-01-05 | 99.750 | 12,209,450 | +53,400 | 5.76% | 1,217,892,638 |
| 2023-01-06 | 2023-01-04 | 85.800 | 12,156,050 | +45,250 | 5.74% | 1,042,989,090 |
| 2023-01-05 | 2023-01-03 | 79.950 | 12,110,800 | +3,550 | 5.72% | 968,258,460 |
| 2023-01-04 | 2022-12-30 | 77.500 | 12,107,250 | +3,600 | 5.71% | 938,311,875 |
| 2022-12-30 | 2022-12-28 | 78.350 | 12,103,650 | -600 | 5.73% | 948,320,977 |
| 2022-12-16 | 2022-12-14 | 79.000 | 12,104,250 | +400 | 5.73% | 956,235,750 |
| 2022-12-14 | 2022-12-12 | 79.550 | 12,103,850 | +7,450 | 5.73% | 962,861,268 |
| 2022-12-12 | 2022-12-08 | 77.250 | 12,096,400 | +5,550 | 5.72% | 934,446,900 |
| 2022-12-08 | 2022-12-06 | 76.600 | 12,090,850 | -800 | 5.72% | 926,159,110 |
| 2022-12-07 | 2022-12-05 | 79.000 | 12,091,650 | +9,600 | 5.72% | 955,240,350 |
| 2022-12-06 | 2022-12-02 | 74.500 | 12,082,050 | +900 | 5.72% | 900,112,725 |
| 2022-12-05 | 2022-12-01 | 75.300 | 12,081,150 | +17,950 | 5.71% | 909,710,595 |
| 2022-12-02 | 2022-11-30 | 73.900 | 12,063,200 | +29,500 | 5.71% | 891,470,480 |
| 2022-12-01 | 2022-11-29 | 70.800 | 12,033,700 | +2,600 | 5.69% | 851,985,960 |
| 2022-11-30 | 2022-11-28 | 68.200 | 12,031,100 | +14,000 | 5.69% | 820,521,020 |
| 2022-11-29 | 2022-11-25 | 66.500 | 12,017,100 | +8,400 | 5.69% | 799,137,150 |
| 2022-11-28 | 2022-11-24 | 67.500 | 12,008,700 | +700 | 5.69% | 810,587,250 |
| 2022-11-25 | 2022-11-23 | 68.700 | 12,008,000 | +35,200 | 5.69% | 824,949,600 |
| 2022-11-24 | 2022-11-22 | 63.600 | 11,972,800 | +26,850 | 5.67% | 761,470,080 |
| 2022-11-23 | 2022-11-21 | 71.500 | 11,945,950 | +6,200 | 5.66% | 854,135,425 |
| 2022-11-22 | 2022-11-18 | 72.000 | 11,939,750 | +78,750 | 5.65% | 859,662,000 |
| 2022-11-21 | 2022-11-17 | 68.750 | 11,861,000 | +51,200 | 5.62% | 815,443,750 |
| 2022-11-18 | 2022-11-16 | 70.900 | 11,809,800 | -95,000 | 5.59% | 837,314,820 |
| 2022-11-17 | 2022-11-15 | 62.650 | 11,904,800 | -31,700 | 5.64% | 745,835,720 |
| 2022-11-16 | 2022-11-14 | 58.150 | 11,936,500 | -9,800 | 5.65% | 694,107,475 |
| 2022-11-15 | 2022-11-11 | 56.000 | 11,946,300 | -26,750 | 5.66% | 668,992,800 |
| 2022-11-14 | 2022-11-10 | 54.500 | 11,973,050 | -10,400 | 5.67% | 652,531,225 |
| 2022-11-11 | 2022-11-09 | 54.150 | 11,983,450 | -1,650 | 5.68% | 648,903,818 |
| 2022-11-10 | 2022-11-08 | 55.950 | 11,985,100 | -6,150 | 5.68% | 670,566,345 |
| 2022-11-09 | 2022-11-07 | 57.550 | 11,991,250 | -23,900 | 5.68% | 690,096,438 |
| 2022-11-08 | 2022-11-04 | 56.500 | 12,015,150 | -28,650 | 5.69% | 678,855,975 |
| 2022-11-07 | 2022-11-03 | 53.150 | 12,043,800 | -12,000 | 5.70% | 640,127,970 |
| 2022-11-04 | 2022-11-02 | 55.000 | 12,055,800 | -16,500 | 5.71% | 663,069,000 |
| 2022-11-03 | 2022-11-01 | 54.800 | 12,072,300 | -11,000 | 5.72% | 661,562,040 |
| 2022-11-02 | 2022-10-31 | 53.200 | 12,083,300 | -2,500 | 5.72% | 642,831,560 |
| 2022-11-01 | 2022-10-28 | 54.800 | 12,085,800 | -3,700 | 5.72% | 662,301,840 |
| 2022-10-31 | 2022-10-27 | 56.200 | 12,089,500 | -3,150 | 5.73% | 679,429,900 |
| 2022-10-28 | 2022-10-26 | 57.950 | 12,092,650 | -450 | 5.76% | 700,769,068 |
| 2022-10-27 | 2022-10-25 | 57.650 | 12,093,100 | -5,000 | 5.76% | 697,167,215 |
| 2022-10-25 | 2022-10-21 | 65.500 | 12,098,100 | -12,450 | 5.76% | 792,425,550 |
| 2022-10-24 | 2022-10-20 | 67.800 | 12,110,550 | -5,800 | 5.77% | 821,095,290 |
| 2022-10-21 | 2022-10-19 | 68.600 | 12,116,350 | -1,150 | 5.77% | 831,181,610 |
| 2022-10-20 | 2022-10-18 | 67.700 | 12,117,500 | -9,350 | 5.77% | 820,354,750 |
| 2022-10-19 | 2022-10-17 | 68.500 | 12,126,850 | -21,300 | 5.78% | 830,689,225 |
| 2022-10-18 | 2022-10-14 | 66.500 | 12,148,150 | -2,000 | 5.79% | 807,851,975 |
| 2022-10-17 | 2022-10-13 | 67.550 | 12,150,150 | -350 | 5.79% | 820,742,632 |
| 2022-10-14 | 2022-10-12 | 67.850 | 12,150,500 | -2,650 | 5.79% | 824,411,425 |
| 2022-10-13 | 2022-10-11 | 65.100 | 12,153,150 | +50 | 5.79% | 791,170,065 |
| 2022-10-12 | 2022-10-10 | 65.700 | 12,153,100 | +2,900 | 5.79% | 798,458,670 |
| 2022-10-06 | 2022-10-03 | 65.800 | 12,150,200 | +100 | 5.79% | 799,483,160 |
| 2022-10-05 | 2022-09-30 | 64.400 | 12,150,100 | +11,200 | 5.79% | 782,466,440 |
| 2022-10-03 | 2022-09-29 | 66.000 | 12,138,900 | +4,100 | 5.78% | 801,167,400 |
| 2022-09-30 | 2022-09-28 | 66.400 | 12,134,800 | +29,500 | 5.78% | 805,750,720 |
| 2022-09-29 | 2022-09-27 | 69.500 | 12,105,300 | +15,000 | 5.77% | 841,318,350 |
| 2022-09-28 | 2022-09-26 | 70.000 | 12,090,300 | +10,000 | 5.76% | 846,321,000 |
| 2022-09-27 | 2022-09-23 | 71.300 | 12,080,300 | +4,750 | 5.76% | 861,325,390 |
| 2022-09-26 | 2022-09-22 | 71.650 | 12,075,550 | +10,000 | 5.76% | 865,213,158 |
| 2022-09-23 | 2022-09-21 | 72.500 | 12,065,550 | +21,100 | 5.75% | 874,752,375 |
| 2022-09-22 | 2022-09-20 | 76.900 | 12,044,450 | +13,550 | 5.74% | 926,218,205 |
| 2022-09-21 | 2022-09-19 | 80.000 | 12,030,900 | +19,800 | 5.74% | 962,472,000 |
| 2022-09-20 | 2022-09-16 | 79.400 | 12,011,100 | +75,450 | 5.73% | 953,681,340 |
| 2022-09-19 | 2022-09-15 | 82.300 | 11,935,650 | +35,750 | 5.69% | 982,303,995 |
| 2022-09-16 | 2022-09-14 | 82.450 | 11,899,900 | +24,200 | 5.67% | 981,146,755 |
| 2022-09-15 | 2022-09-13 | 74.750 | 11,875,700 | +33,750 | 5.66% | 887,708,575 |
| 2022-09-14 | 2022-09-09 | 71.150 | 11,841,950 | +6,300 | 5.65% | 842,554,743 |
| 2022-09-13 | 2022-09-08 | 70.400 | 11,835,650 | +27,100 | 5.64% | 833,229,760 |
| 2022-09-09 | 2022-09-07 | 71.500 | 11,808,550 | +10,000 | 5.63% | 844,311,325 |
| 2022-09-08 | 2022-09-06 | 70.500 | 11,798,550 | +14,850 | 5.63% | 831,797,775 |
| 2022-09-07 | 2022-09-05 | 70.300 | 11,783,700 | +33,600 | 5.62% | 828,394,110 |
| 2022-09-06 | 2022-09-02 | 72.200 | 11,750,100 | +21,900 | 5.60% | 848,357,220 |
| 2022-09-05 | 2022-09-01 | 71.650 | 11,728,200 | +17,050 | 5.59% | 840,325,530 |
| 2022-09-02 | 2022-08-31 | 72.500 | 11,711,150 | +6,850 | 5.58% | 849,058,375 |
| 2022-09-01 | 2022-08-30 | 72.500 | 11,704,300 | +11,700 | 5.58% | 848,561,750 |
| 2022-08-31 | 2022-08-29 | 71.000 | 11,692,600 | +14,600 | 5.58% | 830,174,600 |
| 2022-08-30 | 2022-08-26 | 71.000 | 11,678,000 | +75,000 | 5.57% | 829,138,000 |
| 2022-08-29 | 2022-08-25 | 73.500 | 11,603,000 | +64,950 | 5.54% | 852,820,500 |
| 2022-08-26 | 2022-08-24 | 73.000 | 11,538,050 | +20,850 | 5.50% | 842,277,650 |
| 2022-08-25 | 2022-08-23 | 72.500 | 11,517,200 | +33,700 | 5.49% | 834,997,000 |
| 2022-08-24 | 2022-08-22 | 73.000 | 11,483,500 | +30,900 | 5.48% | 838,295,500 |
| 2022-08-23 | 2022-08-19 | 70.200 | 11,452,600 | -1,150 | 5.46% | 803,972,520 |
| 2022-08-22 | 2022-08-18 | 70.500 | 11,453,750 | -1,050 | 5.46% | 807,489,375 |
| 2022-08-19 | 2022-08-17 | 70.550 | 11,454,800 | +350 | 5.47% | 808,136,140 |
| 2022-08-16 | 2022-08-12 | 69.350 | 11,454,450 | +150 | 5.47% | 794,366,107 |
| 2022-08-12 | 2022-08-10 | 67.500 | 11,454,300 | -1,400 | 5.47% | 773,165,250 |
| 2022-08-11 | 2022-08-09 | 70.050 | 11,455,700 | -5,650 | 5.47% | 802,471,785 |
| 2022-08-10 | 2022-08-08 | 68.000 | 11,461,350 | -250 | 5.48% | 779,371,800 |
| 2022-08-08 | 2022-08-04 | 65.100 | 11,461,600 | -3,000 | 5.48% | 746,150,160 |
| 2022-08-04 | 2022-08-02 | 64.300 | 11,464,600 | -4,600 | 5.48% | 737,173,780 |
| 2022-08-03 | 2022-08-01 | 66.700 | 11,469,200 | +2,200 | 5.48% | 764,995,640 |
| 2022-08-02 | 2022-07-29 | 66.800 | 11,467,000 | +6,700 | 5.48% | 765,995,600 |
| 2022-07-21 | 2022-07-19 | 70.900 | 11,460,300 | +15,250 | 5.48% | 812,535,270 |
| 2022-07-20 | 2022-07-18 | 70.750 | 11,445,050 | -2,800 | 5.47% | 809,737,288 |
| 2022-07-19 | 2022-07-15 | 70.550 | 11,447,850 | -50 | 5.47% | 807,645,818 |
| 2022-07-15 | 2022-07-13 | 77.000 | 11,447,900 | +350 | 5.47% | 881,488,300 |
| 2022-07-13 | 2022-07-11 | 79.850 | 11,447,550 | +300 | 5.47% | 914,086,867 |
| 2022-07-12 | 2022-07-08 | 80.650 | 11,447,250 | -400 | 5.47% | 923,220,713 |
| 2022-07-08 | 2022-07-06 | 79.450 | 11,447,650 | -8,750 | 5.47% | 909,515,792 |
| 2022-07-07 | 2022-07-05 | 80.300 | 11,456,400 | +1,400 | 5.48% | 919,948,920 |
| 2022-07-05 | 2022-06-30 | 85.400 | 11,455,000 | +20,550 | 5.47% | 978,257,000 |
| 2022-07-04 | 2022-06-29 | 90.500 | 11,434,450 | +49,900 | 5.46% | 1,034,817,725 |
| 2022-06-30 | 2022-06-28 | 90.900 | 11,384,550 | +51,300 | 5.44% | 1,034,855,595 |
| 2022-06-29 | 2022-06-27 | 84.350 | 11,333,250 | +22,350 | 5.46% | 955,959,637 |
| 2022-06-28 | 2022-06-24 | 80.950 | 11,310,900 | +19,000 | 5.44% | 915,617,355 |
| 2022-06-27 | 2022-06-23 | 82.000 | 11,291,900 | +28,350 | 5.44% | 925,935,800 |
| 2022-06-24 | 2022-06-22 | 77.100 | 11,263,550 | +36,650 | 5.42% | 868,419,705 |
| 2022-06-23 | 2022-06-21 | 73.800 | 11,226,900 | +25,200 | 5.40% | 828,545,220 |
| 2022-06-22 | 2022-06-20 | 74.250 | 11,201,700 | +15,100 | 5.39% | 831,726,225 |
| 2022-06-21 | 2022-06-17 | 76.000 | 11,186,600 | +29,600 | 5.38% | 850,181,600 |
| 2022-06-20 | 2022-06-16 | 73.500 | 11,157,000 | +59,600 | 5.37% | 820,039,500 |
| 2022-06-17 | 2022-06-15 | 75.000 | 11,097,400 | +45,400 | 5.34% | 832,305,000 |
| 2022-06-16 | 2022-06-14 | 73.600 | 11,052,000 | +24,050 | 5.32% | 813,427,200 |
| 2022-06-15 | 2022-06-13 | 76.000 | 11,027,950 | +41,900 | 5.31% | 838,124,200 |
| 2022-06-14 | 2022-06-10 | 72.450 | 10,986,050 | +52,200 | 5.29% | 795,939,322 |
| 2022-06-13 | 2022-06-09 | 70.750 | 10,933,850 | +22,400 | 5.26% | 773,569,888 |
| 2022-06-10 | 2022-06-08 | 72.050 | 10,911,450 | +57,550 | 5.25% | 786,169,972 |
| 2022-06-09 | 2022-06-07 | 70.500 | 10,853,900 | +39,400 | 5.22% | 765,199,950 |
| 2022-06-08 | 2022-06-06 | 71.350 | 10,814,500 | +35,900 | 5.21% | 771,614,575 |
| 2022-06-07 | 2022-06-02 | 73.950 | 10,778,600 | +89,450 | 5.19% | 797,077,470 |
| 2022-06-06 | 2022-06-01 | 88.350 | 10,689,150 | +9,700 | 5.15% | 944,386,402 |
| 2022-06-02 | 2022-05-31 | 85.200 | 10,679,450 | +11,550 | 5.14% | 909,889,140 |
| 2022-06-01 | 2022-05-30 | 85.250 | 10,667,900 | +9,800 | 5.13% | 909,438,475 |
| 2022-05-31 | 2022-05-27 | 81.700 | 10,658,100 | +45,900 | 5.13% | 870,766,770 |
| 2022-05-30 | 2022-05-26 | 81.100 | 10,612,200 | +20,450 | 5.11% | 860,649,420 |
| 2022-05-27 | 2022-05-25 | 58.700 | 10,591,750 | -200 | 5.10% | 621,735,725 |
| 2022-05-26 | 2022-05-24 | 57.500 | 10,591,950 | -200 | 5.10% | 609,037,125 |
| 2022-05-25 | 2022-05-23 | 58.750 | 10,592,150 | +400 | 5.10% | 622,288,812 |
| 2022-05-19 | 2022-05-17 | 64.000 | 10,591,750 | +50 | 5.10% | 677,872,000 |
| 2022-05-13 | 2022-05-11 | 59.600 | 10,591,700 | -950 | 5.10% | 631,265,320 |
| 2022-05-12 | 2022-05-10 | 59.400 | 10,592,650 | -800 | 5.10% | 629,203,410 |
| 2022-05-11 | 2022-05-06 | 60.900 | 10,593,450 | -600 | 5.10% | 645,141,105 |
| 2022-05-10 | 2022-05-05 | 65.150 | 10,594,050 | -700 | 5.10% | 690,202,358 |
| 2022-05-04 | 2022-04-29 | 63.100 | 10,594,750 | +800 | 5.10% | 668,528,725 |
| 2022-05-03 | 2022-04-28 | 60.550 | 10,593,950 | +50 | 5.10% | 641,463,672 |
| 2022-04-29 | 2022-04-27 | 63.800 | 10,593,900 | -600 | 5.10% | 675,890,820 |
| 2022-04-22 | 2022-04-20 | 70.000 | 10,594,500 | +200 | 5.10% | 741,615,000 |
| 2022-04-21 | 2022-04-19 | 72.400 | 10,594,300 | +350 | 5.10% | 767,027,320 |
| 2022-04-20 | 2022-04-14 | 72.700 | 10,593,950 | +350 | 5.10% | 770,180,165 |
| 2022-04-19 | 2022-04-13 | 71.500 | 10,593,600 | -250 | 5.10% | 757,442,400 |
| 2022-04-14 | 2022-04-12 | 72.150 | 10,593,850 | +100 | 5.10% | 764,346,278 |
| 2022-04-08 | 2022-04-06 | 81.850 | 10,593,750 | -300 | 5.10% | 867,098,437 |
| 2022-04-07 | 2022-04-04 | 80.000 | 10,594,050 | +550 | 5.10% | 847,524,000 |
| 2022-04-04 | 2022-03-31 | 92.000 | 10,593,500 | +17,600 | 5.10% | 974,602,000 |
| 2022-04-01 | 2022-03-30 | 90.500 | 10,575,900 | +50,700 | 5.09% | 957,118,950 |
| 2022-03-31 | 2022-03-29 | 87.000 | 10,525,200 | +30,100 | 5.07% | 915,692,400 |
| 2022-03-30 | 2022-03-28 | 79.750 | 10,495,100 | +29,950 | 5.05% | 836,984,225 |
| 2022-03-29 | 2022-03-25 | 74.500 | 10,465,150 | +250 | 5.04% | 779,653,675 |
| 2022-03-25 | 2022-03-23 | 73.500 | 10,464,900 | -19,500 | 5.04% | 769,170,150 |
| 2022-03-24 | 2022-03-22 | 71.500 | 10,484,400 | -17,200 | 5.05% | 749,634,600 |
| 2022-03-21 | 2022-03-17 | 73.350 | 10,501,600 | +200 | 5.05% | 770,292,360 |
| 2022-03-18 | 2022-03-16 | 64.100 | 10,501,400 | -150 | 5.05% | 673,139,740 |
| 2022-03-17 | 2022-03-15 | 56.500 | 10,501,550 | +300 | 5.05% | 593,337,575 |
| 2022-03-16 | 2022-03-14 | 65.350 | 10,501,250 | -550 | 5.05% | 686,256,687 |
| 2022-03-15 | 2022-03-11 | 76.050 | 10,501,800 | +8,600 | 5.05% | 798,661,890 |
| 2022-03-14 | 2022-03-10 | 79.400 | 10,493,200 | -150 | 5.05% | 833,160,080 |
| 2022-03-11 | 2022-03-09 | 78.400 | 10,493,350 | +200 | 5.05% | 822,678,640 |
| 2022-03-10 | 2022-03-08 | 80.000 | 10,493,150 | +1,800 | 5.05% | 839,452,000 |
| 2022-03-09 | 2022-03-07 | 92.000 | 10,491,350 | +350 | 5.05% | 965,204,200 |
| 2022-03-08 | 2022-03-04 | 109.100 | 10,491,000 | +500 | 5.05% | 1,144,568,100 |
| 2022-03-07 | 2022-03-03 | 112.500 | 10,490,500 | -50 | 5.05% | 1,180,181,250 |
| 2022-03-04 | 2022-03-02 | 112.600 | 10,490,550 | -50 | 5.05% | 1,181,235,930 |
| 2022-03-03 | 2022-03-01 | 116.700 | 10,490,600 | -100 | 5.05% | 1,224,253,020 |
| 2022-03-01 | 2022-02-25 | 117.000 | 10,490,700 | -50 | 5.05% | 1,227,411,900 |
| 2022-02-28 | 2022-02-24 | 115.500 | 10,490,750 | +200 | 5.05% | 1,211,681,625 |
| 2022-02-24 | 2022-02-22 | 125.800 | 10,490,550 | +1,250 | 5.05% | 1,319,711,190 |
| 2022-02-22 | 2022-02-18 | 127.500 | 10,489,300 | +10,950 | 5.05% | 1,337,385,750 |
| 2022-02-21 | 2022-02-17 | 123.000 | 10,478,350 | +9,300 | 5.04% | 1,288,837,050 |
| 2022-02-18 | 2022-02-16 | 118.700 | 10,469,050 | +5,150 | 5.04% | 1,242,676,235 |
| 2022-02-16 | 2022-02-14 | 116.200 | 10,463,900 | +250 | 5.04% | 1,215,905,180 |
| 2022-02-15 | 2022-02-11 | 127.000 | 10,463,650 | -200 | 5.04% | 1,328,883,550 |
| 2022-02-14 | 2022-02-10 | 137.800 | 10,463,850 | +50 | 5.04% | 1,441,918,530 |
| 2022-02-09 | 2022-02-07 | 130.200 | 10,463,800 | -100 | 5.04% | 1,362,386,760 |
| 2022-02-08 | 2022-02-04 | 126.000 | 10,463,900 | +1,650 | 5.04% | 1,318,451,400 |
| 2022-02-07 | 2022-01-31 | 123.000 | 10,462,250 | +900 | 5.04% | 1,286,856,750 |
| 2022-02-04 | 2022-01-27 | 120.000 | 10,461,350 | +250 | 5.04% | 1,255,362,000 |
| 2022-01-28 | 2022-01-26 | 130.800 | 10,461,100 | +150 | 5.04% | 1,368,311,880 |
| 2022-01-25 | 2022-01-21 | 137.000 | 10,460,950 | -50 | 5.04% | 1,433,150,150 |
| 2022-01-24 | 2022-01-20 | 135.800 | 10,461,000 | +150 | 5.04% | 1,420,603,800 |
| 2022-01-21 | 2022-01-19 | 130.800 | 10,460,850 | +400 | 5.04% | 1,368,279,180 |
| 2022-01-20 | 2022-01-18 | 133.900 | 10,460,450 | -300 | 5.03% | 1,400,654,255 |
| 2022-01-19 | 2022-01-17 | 134.100 | 10,460,750 | +250 | 5.04% | 1,402,786,575 |
| 2022-01-17 | 2022-01-13 | 140.500 | 10,460,500 | -600 | 5.03% | 1,469,700,250 |
| 2022-01-14 | 2022-01-12 | 145.700 | 10,461,100 | +150 | 5.04% | 1,524,182,270 |
| 2022-01-13 | 2022-01-11 | 140.700 | 10,460,950 | +50 | 5.04% | 1,471,855,665 |
| 2022-01-11 | 2022-01-07 | 142.200 | 10,460,900 | +450 | 5.04% | 1,487,539,980 |
| 2022-01-10 | 2022-01-06 | 142.000 | 10,460,450 | -2,000 | 5.03% | 1,485,383,900 |
| 2022-01-07 | 2022-01-05 | 139.000 | 10,462,450 | +50 | 5.04% | 1,454,280,550 |
| 2022-01-06 | 2022-01-04 | 146.200 | 10,462,400 | +100 | 5.04% | 1,529,602,880 |
| 2022-01-05 | 2022-01-03 | 149.600 | 10,462,300 | -100 | 5.04% | 1,565,160,080 |
| 2022-01-04 | 2021-12-31 | 157.000 | 10,462,400 | +6,550 | 5.04% | 1,642,596,800 |
| 2022-01-03 | 2021-12-29 | 153.100 | 10,455,850 | +2,550 | 5.03% | 1,600,790,635 |
| 2021-12-30 | 2021-12-28 | 155.900 | 10,453,300 | +10,100 | 5.03% | 1,629,669,470 |
| 2021-12-29 | 2021-12-24 | 145.300 | 10,443,200 | +2,399,350 | 5.03% | 1,517,396,960 |
| 2021-12-28 | 2021-12-22 | 149.500 | 8,043,850 | -900 | 3.87% | 1,202,555,575 |
| 2021-12-23 | 2021-12-21 | 143.800 | 8,044,750 | +950 | 3.87% | 1,156,835,050 |
| 2021-12-22 | 2021-12-20 | 135.300 | 8,043,800 | +2,300 | 3.87% | 1,088,326,140 |
| 2021-12-21 | 2021-12-17 | 134.100 | 8,041,500 | +600 | 3.87% | 1,078,365,150 |
| 2021-12-20 | 2021-12-16 | 150.100 | 8,040,900 | +500 | 3.87% | 1,206,939,090 |
| 2021-12-17 | 2021-12-15 | 145.800 | 8,040,400 | +300 | 3.87% | 1,172,290,320 |
| 2021-12-16 | 2021-12-14 | 156.000 | 8,040,100 | +450 | 3.87% | 1,254,255,600 |
| 2021-12-15 | 2021-12-13 | 167.900 | 8,039,650 | +4,050 | 3.87% | 1,349,857,235 |
| 2021-12-14 | 2021-12-10 | 182.900 | 8,035,600 | +200 | 3.87% | 1,469,711,240 |
| 2021-12-13 | 2021-12-09 | 199.400 | 8,035,400 | -19,050 | 3.87% | 1,602,258,760 |
| 2021-12-10 | 2021-12-08 | 203.200 | 8,054,450 | -41,482 | 3.88% | 1,636,664,240 |
| 2021-12-09 | 2021-12-07 | 203.800 | 8,095,932 | -71,300 | 3.90% | 1,649,950,942 |
| 2021-12-08 | 2021-12-06 | 197.500 | 8,167,232 | -21,300 | 3.93% | 1,613,028,320 |
| 2021-12-07 | 2021-12-03 | 199.000 | 8,188,532 | -100,750 | 3.94% | 1,629,517,868 |
| 2021-12-06 | 2021-12-02 | 199.900 | 8,289,282 | 3.99% | 1,657,027,472 |
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