History of CCASS shareholding

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 125.900 130,677,525 +0 5.87% 16,452,300,398
2025-10-13 2025-10-09 133.500 130,677,525 +0 5.87% 17,445,449,588
2025-10-10 2025-10-08 135.000 130,677,525 -3,249,854 5.87% 17,641,465,875
2025-10-09 2025-10-06 139.200 133,927,379 -1,801,875 6.02% 18,642,691,157
2025-10-08 2025-10-03 138.200 135,729,254 +3,251,227 6.10% 18,757,782,903
2025-10-06 2025-10-02 139.200 132,478,027 +1,349,426 5.95% 18,440,941,358
2025-10-03 2025-09-30 133.200 131,128,601 +4,311,233 5.89% 17,466,329,653
2025-10-02 2025-09-29 131.500 126,817,368 -2,808,495 5.70% 16,676,483,892
2025-09-30 2025-09-26 129.100 129,625,863 +4,608,747 5.82% 16,734,698,913
2025-09-29 2025-09-25 131.600 125,017,116 -3,131,198 5.62% 16,452,252,466
2025-09-26 2025-09-24 128.600 128,148,314 -203,284 5.76% 16,479,873,180
2025-09-25 2025-09-23 128.400 128,351,598 +4,862,919 5.77% 16,480,345,183
2025-09-24 2025-09-22 135.700 123,488,679 -767,603 5.55% 16,757,413,740
2025-09-23 2025-09-19 131.500 124,256,282 -7,584,835 5.58% 16,339,701,083
2025-09-22 2025-09-18 132.800 131,841,117 +2,138,874 5.92% 17,508,500,338
2025-09-19 2025-09-17 131.000 129,702,243 -2,766,560 5.83% 16,990,993,833
2025-09-18 2025-09-16 113.200 132,468,803 +3,999,097 5.95% 14,995,468,500
2025-09-17 2025-09-15 112.300 128,469,706 +6,844,817 5.77% 14,427,147,984
2025-09-16 2025-09-12 115.100 121,624,889 +1,261,917 5.46% 13,999,024,724
2025-09-15 2025-09-11 106.500 120,362,972 +5,812,782 5.41% 12,818,656,518
2025-09-12 2025-09-10 109.100 114,550,190 -7,226,088 5.15% 12,497,425,729
2025-09-11 2025-09-09 106.100 121,776,278 +55,699 5.47% 12,920,463,096
2025-09-10 2025-09-08 106.200 121,720,579 -3,269,394 5.47% 12,926,725,490
2025-09-09 2025-09-05 97.000 124,989,973 +2,101,320 5.62% 12,124,027,381
2025-09-08 2025-09-04 96.000 122,888,653 +301,709 5.52% 11,797,310,688
2025-09-05 2025-09-03 94.000 122,586,944 +322,036 5.51% 11,523,172,736
2025-09-04 2025-09-02 91.450 122,264,908 -656,136 5.49% 11,181,125,837
2025-09-03 2025-09-01 92.850 122,921,044 +3,311,640 5.52% 11,413,218,935
2025-09-02 2025-08-29 89.400 119,609,404 +1,019,813 5.37% 10,693,080,718
2025-09-01 2025-08-28 86.600 118,589,591 -1,721,021 5.33% 10,269,858,581
2025-08-29 2025-08-27 87.700 120,310,612 +435,774 5.41% 10,551,240,672
2025-08-28 2025-08-26 89.350 119,874,838 +1,851,862 5.39% 10,710,816,775
2025-08-27 2025-08-25 91.000 118,022,976 +1,269,647 5.30% 10,740,090,816
2025-08-26 2025-08-22 85.650 116,753,329 -645,296 5.25% 9,999,922,629
2025-08-25 2025-08-21 85.000 117,398,625 -864,695 5.27% 9,978,883,125
2025-08-22 2025-08-20 87.250 118,263,320 -1,422,249 5.31% 10,318,474,670
2025-08-21 2025-08-19 87.900 119,685,569 -742,038 5.38% 10,520,361,515
2025-08-20 2025-08-18 87.900 120,427,607 -59,558 5.41% 10,585,586,655
2025-08-19 2025-08-15 87.050 120,487,165 -1,220,515 5.41% 10,488,407,713
2025-08-18 2025-08-14 87.950 121,707,680 +1,910,275 5.47% 10,704,190,456
2025-08-15 2025-08-13 88.150 119,797,405 +1,974,569 5.38% 10,560,141,251
2025-08-14 2025-08-12 84.650 117,822,836 -938,915 5.29% 9,973,703,067
2025-08-13 2025-08-11 85.800 118,761,751 +3,160,102 5.34% 10,189,758,236
2025-08-12 2025-08-08 85.650 115,601,649 -3,076,132 5.19% 9,901,281,237
2025-08-11 2025-08-07 86.700 118,677,781 +1,073,793 5.33% 10,289,363,613
2025-08-08 2025-08-06 85.300 117,603,988 -3,495,437 5.28% 10,031,620,176
2025-08-07 2025-08-05 86.000 121,099,425 +2,593,452 5.44% 10,414,550,550
2025-08-06 2025-08-04 86.100 118,505,973 +852,066 5.32% 10,203,364,275
2025-08-05 2025-08-01 85.500 117,653,907 +1,728,422 5.29% 10,059,409,048
2025-08-04 2025-07-31 84.600 115,925,485 -2,345,421 5.21% 9,807,296,031
2025-08-01 2025-07-30 85.500 118,270,906 +1,535,310 5.31% 10,112,162,463
2025-07-31 2025-07-29 87.250 116,735,596 -2,290,891 5.24% 10,185,180,751
2025-07-30 2025-07-28 88.950 119,026,487 +1,006,911 5.35% 10,587,406,019
2025-07-29 2025-07-25 88.600 118,019,576 -870,013 5.30% 10,456,534,434
2025-07-28 2025-07-24 90.150 118,889,589 -428,763 5.34% 10,717,896,448
2025-07-25 2025-07-23 93.300 119,318,352 -5,847,004 5.36% 11,132,402,242
2025-07-24 2025-07-22 87.950 125,165,356 +1,215,913 5.62% 11,008,293,060
2025-07-23 2025-07-21 86.750 123,949,443 -1,943,564 5.57% 10,752,614,180
2025-07-22 2025-07-18 86.000 125,893,007 +725,194 5.66% 10,826,798,602
2025-07-21 2025-07-17 85.600 125,167,813 -2,588,747 5.62% 10,714,364,793
2025-07-18 2025-07-16 88.550 127,756,560 +374,642 5.74% 11,312,843,388
2025-07-17 2025-07-15 87.700 127,381,918 +919,814 5.72% 11,171,394,209
2025-07-16 2025-07-14 84.150 126,462,104 +36,679 5.68% 10,641,786,052
2025-07-15 2025-07-11 86.500 126,425,425 +758,248 5.68% 10,935,799,262
2025-07-14 2025-07-10 86.900 125,667,177 +483,747 5.65% 10,920,477,681
2025-07-11 2025-07-09 87.950 125,183,430 -48,015 5.62% 11,009,882,668
2025-07-10 2025-07-08 88.950 125,231,445 +871,824 5.63% 11,139,337,033
2025-07-09 2025-07-07 85.900 124,359,621 -628,379 5.59% 10,682,491,444
2025-07-08 2025-07-04 85.900 124,988,000 +33,471 5.62% 10,736,469,200
2025-07-07 2025-07-03 84.650 124,954,529 +859,821 5.61% 10,577,400,880
2025-07-04 2025-07-02 84.000 124,094,708 +1,297,002 5.58% 10,423,955,472
2025-07-03 2025-06-30 83.450 122,797,706 -280,894 5.52% 10,247,468,566
2025-07-02 2025-06-27 83.850 123,078,600 -381,757 5.53% 10,320,140,610
2025-06-30 2025-06-26 85.750 123,460,357 +793,201 5.55% 10,586,725,613
2025-06-27 2025-06-25 85.400 122,667,156 -913,074 5.51% 10,475,775,122
2025-06-26 2025-06-24 84.100 123,580,230 +1,588,395 5.55% 10,393,097,343
2025-06-25 2025-06-23 83.200 121,991,835 -133,241 5.48% 10,149,720,672
2025-06-24 2025-06-20 82.900 122,125,076 -826,504 5.49% 10,124,168,800
2025-06-23 2025-06-19 82.150 122,951,580 +1,169,251 5.52% 10,100,472,297
2025-06-20 2025-06-18 83.350 121,782,329 -194,373 5.47% 10,150,557,122
2025-06-19 2025-06-17 85.250 121,976,702 +2,654,700 5.48% 10,398,513,846
2025-06-18 2025-06-16 85.400 119,322,002 -3,818,927 5.36% 10,190,098,971
2025-06-17 2025-06-13 85.250 123,140,929 -119,580 5.53% 10,497,764,197
2025-06-16 2025-06-12 85.800 123,260,509 +410,319 5.54% 10,575,751,672
2025-06-13 2025-06-11 86.750 122,850,190 -235,662 5.52% 10,657,253,982
2025-06-12 2025-06-10 85.650 123,085,852 +295,229 5.53% 10,542,303,224
2025-06-11 2025-06-09 86.050 122,790,623 -782,891 5.52% 10,566,133,109
2025-06-10 2025-06-06 83.600 123,573,514 -7,343,490 5.55% 10,330,745,770
2025-06-09 2025-06-05 83.950 130,917,004 +404,339 5.88% 10,990,482,486
2025-06-06 2025-06-04 83.050 130,512,665 +1,085,722 5.86% 10,839,076,828
2025-06-05 2025-06-03 82.100 129,426,943 +787,071 5.81% 10,625,952,020
2025-06-04 2025-06-02 81.400 128,639,872 +1,531,564 5.78% 10,471,285,581
2025-06-03 2025-05-30 81.650 127,108,308 +1,951,726 5.71% 10,378,393,348
2025-06-02 2025-05-29 84.800 125,156,582 +2,588,251 5.62% 10,613,278,154
2025-05-30 2025-05-28 82.600 122,568,331 +5,726,124 5.51% 10,124,144,141
2025-05-29 2025-05-27 81.850 116,842,207 +8,770,494 5.25% 9,563,534,643
2025-05-28 2025-05-26 81.900 108,071,713 -706,216 4.86% 8,851,073,295
2025-05-27 2025-05-23 83.100 108,777,929 -11,479,880 4.89% 9,039,445,900
2025-05-26 2025-05-22 82.650 120,257,809 -213,643 5.40% 9,939,307,914
2025-05-23 2025-05-21 86.100 120,471,452 -2,787,741 5.41% 10,372,592,017
2025-05-22 2025-05-20 87.800 123,259,193 -258,697 5.54% 10,822,157,145
2025-05-21 2025-05-19 86.450 123,517,890 +568,809 5.55% 10,678,121,590
2025-05-20 2025-05-16 88.500 122,949,081 -761,460 5.52% 10,880,993,668
2025-05-19 2025-05-15 89.500 123,710,541 +10,413,959 5.56% 11,072,093,420
2025-05-16 2025-05-14 90.800 113,296,582 +743,868 5.09% 10,287,329,646
2025-05-15 2025-05-13 87.300 112,552,714 +737,417 5.06% 9,825,851,932
2025-05-14 2025-05-12 88.800 111,815,297 +1,762,731 5.02% 9,929,198,374
2025-05-13 2025-05-09 84.550 110,052,566 -696,179 4.94% 9,304,944,455
2025-05-12 2025-05-08 85.000 110,748,745 +1,034,568 4.98% 9,413,643,325
2025-05-09 2025-05-07 87.400 109,714,177 +43,428 4.93% 9,589,019,070
2025-05-08 2025-05-06 87.800 109,670,749 +3,578,014 4.93% 9,629,091,762
2025-05-07 2025-05-02 87.450 106,092,735 +679,493 4.77% 9,277,809,676
2025-05-06 2025-04-30 86.450 105,413,242 -3,414,549 4.74% 9,112,974,771
2025-05-02 2025-04-29 86.650 108,827,791 -2,293,068 4.89% 9,429,928,090
2025-04-30 2025-04-28 86.900 111,120,859 +2,121,029 4.99% 9,656,402,647
2025-04-29 2025-04-25 87.600 108,999,830 -1,192,908 4.90% 9,548,385,108
2025-04-28 2025-04-24 84.350 110,192,738 +3,853,637 4.95% 9,294,757,450
2025-04-25 2025-04-23 84.200 106,339,101 -1,170,297 4.78% 8,953,752,304
2025-04-24 2025-04-22 81.750 107,509,398 -157,575 4.83% 8,788,893,286
2025-04-23 2025-04-17 82.550 107,666,973 +1,279,192 4.84% 8,887,908,621
2025-04-22 2025-04-16 80.500 106,387,781 +4,940,035 4.78% 8,564,216,370
2025-04-17 2025-04-15 82.300 101,447,746 +347,701 4.56% 8,349,149,496
2025-04-16 2025-04-14 82.250 101,100,045 -2,328,118 4.54% 8,315,478,701
2025-04-15 2025-04-11 79.100 103,428,163 -1,467,385 4.65% 8,181,167,693
2025-04-14 2025-04-10 79.550 104,895,548 +2,362,549 4.71% 8,344,440,843
2025-04-11 2025-04-09 77.700 102,532,999 +1,195,890 4.61% 7,966,814,022
2025-04-10 2025-04-08 78.600 101,337,109 -4,269,230 4.55% 7,965,096,767
2025-04-09 2025-04-07 75.500 105,606,339 -2,876,417 4.74% 7,973,278,594
2025-04-08 2025-04-03 87.800 108,482,756 -2,814,270 4.87% 9,524,785,977
2025-04-07 2025-04-02 90.000 111,297,026 +1,162,867 5.00% 10,016,732,340
2025-04-03 2025-04-01 89.000 110,134,159 +3,650,509 4.95% 9,801,940,151
2025-04-02 2025-03-31 89.950 106,483,650 +849,899 4.78% 9,578,204,318
2025-04-01 2025-03-28 93.350 105,633,751 -4,460,465 4.75% 9,860,910,656
2025-03-31 2025-03-27 95.100 110,094,216 -1,391,057 4.95% 10,469,959,942
2025-03-28 2025-03-26 93.350 111,485,273 +2,604,949 5.01% 10,407,150,235
2025-03-27 2025-03-25 92.100 108,880,324 -368,859 4.89% 10,027,877,840
2025-03-26 2025-03-24 93.550 109,249,183 +6,189,119 4.91% 10,220,261,070
2025-03-25 2025-03-21 91.450 103,060,064 +4,543,484 4.63% 9,424,842,853
2025-03-24 2025-03-20 93.800 98,516,580 +1,948,806 4.43% 9,240,855,204
2025-03-21 2025-03-19 99.200 96,567,774 -5,558,316 4.34% 9,579,523,181
2025-03-20 2025-03-18 103.300 102,126,090 +702,644 4.59% 10,549,625,097
2025-03-19 2025-03-17 92.050 101,423,446 -1,192,108 4.56% 9,336,028,204
2025-03-18 2025-03-14 91.650 102,615,554 +1,296,284 4.61% 9,404,715,524
2025-03-17 2025-03-13 89.450 101,319,270 +2,022,294 4.55% 9,063,008,702
2025-03-14 2025-03-12 90.050 99,296,976 +993,793 4.46% 8,941,692,689
2025-03-13 2025-03-11 92.250 98,303,183 -1,355,573 4.42% 9,068,468,632
2025-03-12 2025-03-10 92.000 99,658,756 +100,053 4.48% 9,168,605,552
2025-03-11 2025-03-07 90.800 99,558,703 -7,283,999 4.47% 9,039,930,232
2025-03-10 2025-03-06 91.150 106,842,702 +1,548,843 4.80% 9,738,712,287
2025-03-07 2025-03-05 87.500 105,293,859 +954,704 4.73% 9,213,212,662
2025-03-06 2025-03-04 84.750 104,339,155 +608,198 4.69% 8,842,743,386
2025-03-05 2025-03-03 83.300 103,730,957 +2,817,213 4.66% 8,640,788,718
2025-03-04 2025-02-28 83.500 100,913,744 -4,004,835 4.53% 8,426,297,624
2025-03-03 2025-02-27 87.750 104,918,579 -1,717,592 4.71% 9,206,605,307
2025-02-28 2025-02-26 88.850 106,636,171 +1,717,871 4.79% 9,474,623,793
2025-02-27 2025-02-25 86.000 104,918,300 -629,089 4.71% 9,022,973,800
2025-02-26 2025-02-24 89.500 105,547,389 +2,137,900 4.74% 9,446,491,316
2025-02-25 2025-02-21 89.500 103,409,489 +452,665 4.65% 9,255,149,266
2025-02-24 2025-02-20 85.500 102,956,824 +1,128,978 4.63% 8,802,808,452
2025-02-21 2025-02-19 88.350 101,827,846 +3,284,422 4.57% 8,996,490,194
2025-02-20 2025-02-18 90.200 98,543,424 -1,515,114 4.43% 8,888,616,845
2025-02-19 2025-02-17 89.850 100,058,538 +1,644,893 4.50% 8,990,259,639
2025-02-18 2025-02-14 96.550 98,413,645 -1,551,368 4.42% 9,501,837,425
2025-02-17 2025-02-13 94.000 99,965,013 +2,063,817 4.49% 9,396,711,222
2025-02-14 2025-02-12 88.900 97,901,196 +2,427,034 4.40% 8,703,416,324
2025-02-13 2025-02-11 88.750 95,474,162 +1,923,399 4.29% 8,473,331,878
2025-02-12 2025-02-10 89.450 93,550,763 -489,070 4.20% 8,368,115,750
2025-02-11 2025-02-07 86.250 94,039,833 +637,367 4.22% 8,110,935,596
2025-02-10 2025-02-06 86.650 93,402,466 +1,984,718 4.20% 8,093,323,679
2025-02-07 2025-02-05 87.800 91,417,748 -266,204 4.11% 8,026,478,274
2025-02-06 2025-02-04 87.350 91,683,952 +286,250 4.12% 8,008,593,207
2025-02-05 2025-02-03 84.450 91,397,702 -731,274 4.11% 7,718,535,934
2025-02-04 2025-01-28 87.800 92,128,976 +935,071 4.14% 8,088,924,093
2025-02-03 2025-01-24 81.550 91,193,905 -570,879 4.10% 7,436,862,953
2025-01-27 2025-01-23 79.800 91,764,784 -279,944 3.86% 7,322,829,763
2025-01-24 2025-01-22 80.150 92,044,728 -370,725 3.87% 7,377,384,949
2025-01-23 2025-01-21 81.750 92,415,453 +1,334,914 3.89% 7,554,963,283
2025-01-22 2025-01-20 80.800 91,080,539 -573,608 3.83% 7,359,307,551
2025-01-21 2025-01-17 78.650 91,654,147 +527,737 3.85% 7,208,598,662
2025-01-20 2025-01-16 79.100 91,126,410 +283,528 3.83% 7,208,099,031
2025-01-17 2025-01-15 78.500 90,842,882 -623,812 3.82% 7,131,166,237
2025-01-16 2025-01-14 77.550 91,466,694 -1,753,323 3.85% 7,093,242,120
2025-01-15 2025-01-13 75.900 93,220,017 +689,283 3.92% 7,075,399,290
2025-01-14 2025-01-10 77.700 92,530,734 -786,535 3.89% 7,189,638,032
2025-01-13 2025-01-09 78.850 93,317,269 -289,171 3.92% 7,358,066,661
2025-01-10 2025-01-08 79.850 93,606,440 -385,791 3.94% 7,474,474,234
2025-01-09 2025-01-07 80.450 93,992,231 +48,859 3.95% 7,561,674,984
2025-01-08 2025-01-06 80.750 93,943,372 -748,097 3.95% 7,585,927,289
2025-01-07 2025-01-03 81.050 94,691,469 -28,238 3.98% 7,674,743,562
2025-01-06 2025-01-02 80.800 94,719,707 -1,283,277 3.98% 7,653,352,326
2025-01-03 2024-12-31 82.700 96,002,984 -676,141 4.04% 7,939,446,777
2025-01-02 2024-12-27 85.000 96,679,125 -934,112 4.07% 8,217,725,625
2024-12-30 2024-12-24 85.650 97,613,237 +909,799 4.30% 8,360,573,749
2024-12-27 2024-12-20 81.950 96,703,438 -5,516,964 4.26% 7,924,846,744
2024-12-23 2024-12-19 84.100 102,220,402 -1,669,802 4.51% 8,596,735,808
2024-12-20 2024-12-18 87.750 103,890,204 -391,746 4.58% 9,116,365,401
2024-12-19 2024-12-17 86.250 104,281,950 +4,655,637 4.60% 8,994,318,188
2024-12-18 2024-12-16 87.200 99,626,313 -3,192,891 4.39% 8,687,414,494
2024-12-17 2024-12-13 86.850 102,819,204 -3,064,351 4.53% 8,929,847,867
2024-12-16 2024-12-12 87.600 105,883,555 +884,752 4.67% 9,275,399,418
2024-12-13 2024-12-11 85.500 104,998,803 +3,386,573 4.63% 8,977,397,656
2024-12-12 2024-12-10 85.550 101,612,230 +977,071 4.48% 8,692,926,276
2024-12-11 2024-12-09 87.100 100,635,159 -155,651 4.44% 8,765,322,349
2024-12-10 2024-12-06 84.950 100,790,810 +1,902,508 4.44% 8,562,179,310
2024-12-09 2024-12-05 83.850 98,888,302 -1,447,384 4.36% 8,291,784,123
2024-12-06 2024-12-04 83.650 100,335,686 +1,808,579 4.42% 8,393,080,134
2024-12-05 2024-12-03 84.150 98,527,107 -958,510 4.34% 8,291,056,054
2024-12-04 2024-12-02 82.900 99,485,617 -2,762,604 4.38% 8,247,357,649
2024-12-03 2024-11-29 81.300 102,248,221 +754,137 4.51% 8,312,780,367
2024-12-02 2024-11-28 80.450 101,494,084 -41,194 4.47% 8,165,199,058
2024-11-29 2024-11-27 82.350 101,535,278 +2,456,205 4.48% 8,361,430,143
2024-11-28 2024-11-26 81.100 99,079,073 -1,702,416 4.37% 8,035,312,820
2024-11-27 2024-11-25 77.850 100,781,489 -1,678,824 4.44% 7,845,838,919
2024-11-26 2024-11-22 76.650 102,460,313 -6,928,411 4.52% 7,853,582,991
2024-11-25 2024-11-21 83.850 109,388,724 -145,757 4.82% 9,172,244,507
2024-11-22 2024-11-20 84.000 109,534,481 +2,332,230 4.83% 9,200,896,404
2024-11-21 2024-11-19 83.350 107,202,251 +2,267,420 4.72% 8,935,307,621
2024-11-20 2024-11-18 81.800 104,934,831 -657,353 4.62% 8,583,669,176
2024-11-19 2024-11-15 82.250 105,592,184 +788,528 4.65% 8,684,957,134
2024-11-18 2024-11-14 81.000 104,803,656 -688,162 4.62% 8,489,096,136
2024-11-15 2024-11-13 83.250 105,491,818 +969,926 4.65% 8,782,193,848
2024-11-14 2024-11-12 83.700 104,521,892 +1,154,743 4.61% 8,748,482,360
2024-11-13 2024-11-11 87.200 103,367,149 +2,415,942 4.56% 9,013,615,393
2024-11-12 2024-11-08 88.950 100,951,207 -1,504,698 4.45% 8,979,609,863
2024-11-11 2024-11-07 89.800 102,455,905 +277,847 4.52% 9,200,540,269
2024-11-08 2024-11-06 88.400 102,178,058 +103,985 4.50% 9,032,540,327
2024-11-07 2024-11-05 90.300 102,074,073 -1,443,451 4.50% 9,217,288,792
2024-11-06 2024-11-04 88.250 103,517,524 -657,544 4.56% 9,135,421,493
2024-11-05 2024-11-01 88.350 104,175,068 -1,252,961 4.59% 9,203,867,258
2024-11-04 2024-10-31 89.200 105,428,029 +1,776,880 4.65% 9,404,180,187
2024-11-01 2024-10-30 89.200 103,651,149 +386,681 4.57% 9,245,682,491
2024-10-31 2024-10-29 90.850 103,264,468 +647,594 4.55% 9,381,576,918
2024-10-30 2024-10-28 88.500 102,616,874 -1,277,059 4.52% 9,081,593,349
2024-10-29 2024-10-25 87.050 103,893,933 +1,549,042 4.58% 9,043,966,868
2024-10-28 2024-10-24 86.750 102,344,891 +1,732,949 4.51% 8,878,419,294
2024-10-25 2024-10-23 88.700 100,611,942 +71,986 4.43% 8,924,279,255
2024-10-24 2024-10-22 88.350 100,539,956 -971,915 4.43% 8,882,705,113
2024-10-23 2024-10-21 91.000 101,511,871 -2,875,506 4.47% 9,237,580,261
2024-10-22 2024-10-18 93.300 104,387,377 +1,087,278 4.60% 9,739,342,274
2024-10-21 2024-10-17 90.800 103,300,099 +1,667,258 4.55% 9,379,648,989
2024-10-18 2024-10-16 91.700 101,632,841 +3,330,305 4.48% 9,319,731,520
2024-10-17 2024-10-15 92.600 98,302,536 -4,037,565 4.33% 9,102,814,834
2024-10-16 2024-10-14 98.350 102,340,101 +1,469,602 4.51% 10,065,148,933
2024-10-15 2024-10-10 101.000 100,870,499 -1,399,743 4.45% 10,187,920,399
2024-10-14 2024-10-09 99.150 102,270,242 +3,134,326 4.51% 10,140,094,494
2024-10-10 2024-10-08 100.100 99,135,916 -3,613,409 4.37% 9,923,505,192
2024-10-09 2024-10-07 111.000 102,749,325 +10,565 4.53% 11,405,175,075
2024-10-08 2024-10-04 110.500 102,738,760 -579,332 4.53% 11,352,632,980
2024-10-07 2024-10-03 108.800 103,318,092 -2,177,992 4.55% 11,241,008,410
2024-10-04 2024-10-02 115.200 105,496,084 +2,145,642 4.65% 12,153,148,877
2024-10-03 2024-09-30 105.600 103,350,442 -1,810,635 4.56% 10,913,806,675
2024-10-02 2024-09-27 100.600 105,161,077 +2,895,303 4.63% 10,579,204,346
2024-09-30 2024-09-26 95.750 102,265,774 +3,605,601 4.51% 9,791,947,860
2024-09-27 2024-09-25 88.700 98,660,173 -1,962,621 4.35% 8,751,157,345
2024-09-26 2024-09-24 88.900 100,622,794 +665,241 4.43% 8,945,366,387
2024-09-25 2024-09-23 84.650 99,957,553 +274,594 4.41% 8,461,406,861
2024-09-24 2024-09-20 85.450 99,682,959 -5,544,603 4.39% 8,517,908,847
2024-09-23 2024-09-19 85.300 105,227,562 +660,087 4.64% 8,975,911,039
2024-09-20 2024-09-17 83.050 104,567,475 -2,832,833 4.61% 8,684,328,799
2024-09-19 2024-09-16 82.600 107,400,308 -466,733 4.73% 8,871,265,441
2024-09-17 2024-09-13 82.050 107,867,041 -1,019,060 4.75% 8,850,490,714
2024-09-16 2024-09-12 81.600 108,886,101 +4,389,599 4.80% 8,885,105,842
2024-09-13 2024-09-11 80.450 104,496,502 +329,983 4.61% 8,406,743,586
2024-09-12 2024-09-10 80.100 104,166,519 -499,335 4.59% 8,343,738,172
2024-09-11 2024-09-09 79.050 104,665,854 -3,545,782 4.61% 8,273,835,759
2024-09-10 2024-09-05 79.750 108,211,636 +853,555 4.77% 8,629,877,971
2024-09-09 2024-09-04 80.650 107,358,081 -2,875,887 4.73% 8,658,429,233
2024-09-05 2024-09-03 81.250 110,233,968 +1,426,476 4.86% 8,956,509,900
2024-09-04 2024-09-02 81.950 108,807,492 -51,653 4.80% 8,916,773,969
2024-09-03 2024-08-30 82.950 108,859,145 +2,721,541 4.80% 9,029,866,078
2024-09-02 2024-08-29 81.450 106,137,604 +298,369 4.68% 8,644,907,846
2024-08-30 2024-08-28 81.900 105,839,235 +1,324,429 4.66% 8,668,233,346
2024-08-29 2024-08-27 84.600 104,514,806 +1,597,672 4.61% 8,841,952,588
2024-08-28 2024-08-26 83.550 102,917,134 -959,563 4.54% 8,598,726,546
2024-08-27 2024-08-23 82.200 103,876,697 -2,961,373 4.58% 8,538,664,493
2024-08-26 2024-08-22 86.450 106,838,070 +1,302,589 4.71% 9,236,151,152
2024-08-23 2024-08-21 85.000 105,535,481 +1,341,994 4.65% 8,970,515,885
2024-08-22 2024-08-20 86.650 104,193,487 +2,029,218 4.59% 9,028,365,649
2024-08-21 2024-08-19 85.800 102,164,269 -771,368 4.50% 8,765,694,280
2024-08-20 2024-08-16 83.800 102,935,637 +199,655 4.54% 8,626,006,381
2024-08-19 2024-08-15 81.450 102,735,982 -98,653 4.53% 8,367,845,734
2024-08-16 2024-08-14 82.400 102,834,635 -667,056 4.53% 8,473,573,924
2024-08-15 2024-08-13 82.600 103,501,691 -262,872 4.56% 8,549,239,677
2024-08-14 2024-08-12 82.650 103,764,563 +1,774,616 4.57% 8,576,141,132
2024-08-13 2024-08-09 83.200 101,989,947 +357,146 4.50% 8,485,563,590
2024-08-12 2024-08-08 80.900 101,632,801 +797,518 4.48% 8,222,093,601
2024-08-09 2024-08-07 81.250 100,835,283 -888,411 4.44% 8,192,866,744
2024-08-08 2024-08-06 80.000 101,723,694 -76,360 4.48% 8,137,895,520
2024-08-07 2024-08-05 81.050 101,800,054 -924,873 4.49% 8,250,894,377
2024-08-06 2024-08-02 83.500 102,724,927 +2,089,245 4.53% 8,577,531,404
2024-08-05 2024-08-01 85.850 100,635,682 +1,063,146 4.44% 8,639,573,300
2024-08-02 2024-07-31 87.700 99,572,536 +440,166 4.39% 8,732,511,407
2024-08-01 2024-07-30 87.150 99,132,370 -2,515,380 4.37% 8,639,386,046
2024-07-31 2024-07-29 86.800 101,647,750 +820,864 4.48% 8,823,024,700
2024-07-30 2024-07-26 85.600 100,826,886 +668,437 4.44% 8,630,781,442
2024-07-29 2024-07-25 85.800 100,158,449 -2,258,697 4.41% 8,593,594,924
2024-07-26 2024-07-24 87.750 102,417,146 -4,930 4.51% 8,987,104,562
2024-07-25 2024-07-23 88.250 102,422,076 -1,245,844 4.51% 9,038,748,207
2024-07-24 2024-07-22 89.450 103,667,920 -1,179,306 4.57% 9,273,095,444
2024-07-23 2024-07-19 88.150 104,847,226 +507,925 4.62% 9,242,282,972
2024-07-22 2024-07-18 89.450 104,339,301 +579,780 4.60% 9,333,150,474
2024-07-19 2024-07-17 91.650 103,759,521 -337,817 4.57% 9,509,560,100
2024-07-18 2024-07-16 91.150 104,097,338 +1,243,706 4.59% 9,488,472,359
2024-07-17 2024-07-15 93.950 102,853,632 -1,815,159 4.53% 9,663,098,726
2024-07-16 2024-07-12 99.500 104,668,791 +5,390,413 4.61% 10,414,544,704
2024-07-15 2024-07-11 97.200 99,278,378 -1,882,901 4.38% 9,649,858,342
2024-07-12 2024-07-10 95.050 101,161,279 -2,730,526 4.46% 9,615,379,569
2024-07-11 2024-07-09 86.300 103,891,805 -121,291 4.58% 8,965,862,772
2024-07-10 2024-07-08 86.400 104,013,096 +1,017,189 4.58% 8,986,731,494
2024-07-09 2024-07-05 86.400 102,995,907 -1,348,588 4.54% 8,898,846,365
2024-07-08 2024-07-04 87.300 104,344,495 +306,418 4.60% 9,109,274,414
2024-07-05 2024-07-03 86.200 104,038,077 +551,980 4.59% 8,968,082,237
2024-07-04 2024-07-02 83.900 103,486,097 +94,485 4.56% 8,682,483,538
2024-07-03 2024-06-28 85.250 103,391,612 +3,160,723 4.56% 8,814,134,923
2024-07-02 2024-06-27 86.100 100,230,889 -513,747 4.42% 8,629,879,543
2024-06-28 2024-06-26 87.300 100,744,636 -88,006 4.44% 8,795,006,723
2024-06-27 2024-06-25 86.900 100,832,642 -397,963 4.44% 8,762,356,590
2024-06-26 2024-06-24 86.350 101,230,605 -771,414 4.46% 8,741,262,742
2024-06-25 2024-06-21 87.350 102,002,019 +189,503 4.50% 8,909,876,360
2024-06-24 2024-06-20 88.850 101,812,516 -1,000,100 4.49% 9,046,042,047
2024-06-21 2024-06-19 90.450 102,812,616 +583,583 4.53% 9,299,401,117
2024-06-20 2024-06-18 88.400 102,229,033 -717,758 4.51% 9,037,046,517
2024-06-19 2024-06-17 90.650 102,946,791 +172,840 4.54% 9,332,126,604
2024-06-18 2024-06-14 91.600 102,773,951 -4,015,571 4.53% 9,414,093,912
2024-06-17 2024-06-13 92.450 106,789,522 -279,023 4.71% 9,872,691,309
2024-06-14 2024-06-12 91.350 107,068,545 -1,471,804 4.72% 9,780,711,586
2024-06-13 2024-06-11 92.750 108,540,349 -62,802 4.78% 10,067,117,370
2024-06-12 2024-06-07 94.600 108,603,151 -7,727,105 4.79% 10,273,858,085
2024-06-11 2024-06-06 94.650 116,330,256 +394,594 5.13% 11,010,658,730
2024-06-07 2024-06-05 93.950 115,935,662 -253,030 5.11% 10,892,155,445
2024-06-06 2024-06-04 94.300 116,188,692 +2,481,188 5.12% 10,956,593,656
2024-06-05 2024-06-03 95.000 113,707,504 +4,074,907 5.01% 10,802,212,880
2024-06-04 2024-05-31 93.500 109,632,597 +361,145 4.83% 10,250,647,820
2024-06-03 2024-05-30 94.800 109,271,452 +1,271,694 4.82% 10,358,933,650
2024-05-31 2024-05-29 95.850 107,999,758 -543,557 4.76% 10,351,776,804
2024-05-30 2024-05-28 97.850 108,543,315 -566,809 4.78% 10,620,963,373
2024-05-29 2024-05-27 98.100 109,110,124 +262,686 4.81% 10,703,703,164
2024-05-28 2024-05-24 97.900 108,847,438 +1,670,795 4.80% 10,656,164,180
2024-05-27 2024-05-23 99.050 107,176,643 +1,857,157 4.72% 10,615,846,489
2024-05-24 2024-05-22 100.800 105,319,486 -3,050,466 4.64% 10,616,204,189
2024-05-23 2024-05-21 102.800 108,369,952 -412,103 4.78% 11,140,431,066
2024-05-22 2024-05-20 107.400 108,782,055 -1,553,624 4.79% 11,683,192,707
2024-05-21 2024-05-17 110.900 110,335,679 +1,094,160 4.86% 12,236,226,801
2024-05-20 2024-05-16 108.400 109,241,519 -275,868 4.81% 11,841,780,660
2024-05-17 2024-05-14 109.200 109,517,387 +289,567 4.83% 11,959,298,660
2024-05-16 2024-05-13 107.400 109,227,820 -835,636 4.81% 11,731,067,868
2024-05-14 2024-05-10 107.200 110,063,456 -235,089 4.85% 11,798,802,483
2024-05-13 2024-05-09 107.400 110,298,545 -144,277 4.86% 11,846,063,733
2024-05-10 2024-05-08 106.900 110,442,822 -123,353 4.87% 11,806,337,672
2024-05-09 2024-05-07 108.300 110,566,175 +577,961 4.87% 11,974,316,752
2024-05-08 2024-05-06 110.700 109,988,214 +2,376,338 4.85% 12,175,695,290
2024-05-07 2024-05-03 110.000 107,611,876 -78,975 4.74% 11,837,306,360
2024-05-06 2024-05-02 105.500 107,690,851 -756,633 4.75% 11,361,384,780
2024-05-03 2024-04-30 104.700 108,447,484 +1,425,742 4.78% 11,354,451,575
2024-05-02 2024-04-29 103.300 107,021,742 +2,383,589 4.72% 11,055,345,949
2024-04-30 2024-04-26 100.900 104,638,153 -561,474 4.61% 10,557,989,638
2024-04-29 2024-04-25 97.900 105,199,627 -978,175 4.64% 10,299,043,483
2024-04-26 2024-04-24 97.900 106,177,802 +1,730,305 4.68% 10,394,806,816
2024-04-25 2024-04-23 96.350 104,447,497 +429,722 4.60% 10,063,516,336
2024-04-24 2024-04-22 93.950 104,017,775 -323,623 4.58% 9,772,469,961
2024-04-23 2024-04-19 92.500 104,341,398 -960,679 4.60% 9,651,579,315
2024-04-22 2024-04-18 93.550 105,302,077 -920,708 4.64% 9,851,009,303
2024-04-19 2024-04-17 93.100 106,222,785 -169,185 4.68% 9,889,341,284
2024-04-18 2024-04-16 94.150 106,391,970 -1,189,984 4.69% 10,016,803,976
2024-04-17 2024-04-15 96.750 107,581,954 -509,750 4.74% 10,408,554,050
2024-04-16 2024-04-12 97.550 108,091,704 -1,652,765 4.76% 10,544,345,725
2024-04-15 2024-04-11 100.800 109,744,469 +542,950 4.84% 11,062,242,475
2024-04-12 2024-04-10 102.000 109,201,519 +608,544 4.81% 11,138,554,938
2024-04-11 2024-04-09 100.100 108,592,975 -2,298,193 4.79% 10,870,156,798
2024-04-10 2024-04-08 103.500 110,891,168 +733,594 4.89% 11,477,235,888
2024-04-09 2024-04-05 105.100 110,157,574 -734,070 4.86% 11,577,561,027
2024-04-08 2024-04-03 104.000 110,891,644 -803,925 4.89% 11,532,730,976
2024-04-05 2024-04-02 104.900 111,695,569 +1,470,572 4.92% 11,716,865,188
2024-04-03 2024-03-28 102.700 110,224,997 -1,889,221 4.86% 11,320,107,192
2024-04-02 2024-03-27 99.450 112,114,218 -1,440,152 4.94% 11,149,758,980
2024-03-28 2024-03-26 104.400 113,554,370 +1,131,182 5.00% 11,855,076,228
2024-03-27 2024-03-25 100.700 112,423,188 +361,893 4.95% 11,321,015,032
2024-03-26 2024-03-22 98.200 112,061,295 -2,014,458 4.94% 11,004,419,169
2024-03-25 2024-03-21 101.000 114,075,753 -409,378 5.03% 11,521,651,053
2024-03-22 2024-03-20 101.900 114,485,131 -620,964 5.05% 11,666,034,849
2024-03-21 2024-03-19 101.600 115,106,095 -6,097 5.07% 11,694,779,252
2024-03-20 2024-03-18 102.200 115,112,192 +6,020,897 5.07% 11,764,466,022
2024-03-19 2024-03-15 101.300 109,091,295 -1,675,154 4.81% 11,050,948,184
2024-03-18 2024-03-14 103.700 110,766,449 -669,504 4.88% 11,486,480,761
2024-03-15 2024-03-13 104.200 111,435,953 +53,944 4.91% 11,611,626,303
2024-03-14 2024-03-12 102.000 111,382,009 +12,092 4.91% 11,360,964,918
2024-03-13 2024-03-11 97.550 111,369,917 +524,277 4.91% 10,864,135,403
2024-03-12 2024-03-08 96.200 110,845,640 +222,275 4.89% 10,663,350,568
2024-03-11 2024-03-07 95.550 110,623,365 -404,512 4.88% 10,570,062,526
2024-03-08 2024-03-06 97.100 111,027,877 -7,126,809 4.89% 10,780,806,857
2024-03-07 2024-03-05 95.300 118,154,686 -1,202,470 5.21% 11,260,141,576
2024-03-06 2024-03-04 101.100 119,357,156 +2,680,037 5.26% 12,067,008,472
2024-03-05 2024-03-01 101.200 116,677,119 -274,782 5.14% 11,807,724,443
2024-03-04 2024-02-29 99.550 116,951,901 -3,957,258 5.15% 11,642,561,745
2024-03-01 2024-02-28 106.600 120,909,159 -2,633,707 5.33% 12,888,916,349
2024-02-29 2024-02-27 108.500 123,542,866 -1,824,428 5.44% 13,404,400,961
2024-02-28 2024-02-26 107.500 125,367,294 +4,189,705 5.53% 13,476,984,105
2024-02-27 2024-02-23 109.900 121,177,589 -562,799 5.34% 13,317,417,031
2024-02-26 2024-02-22 107.000 121,740,388 -367,029 5.37% 13,026,221,516
2024-02-23 2024-02-21 105.900 122,107,417 +719,270 5.38% 12,931,175,460
2024-02-22 2024-02-20 104.000 121,388,147 +847,091 5.35% 12,624,367,288
2024-02-21 2024-02-19 103.600 120,541,056 -1,188,482 5.31% 12,488,053,402
2024-02-20 2024-02-16 106.900 121,729,538 +753,499 5.37% 13,012,887,612
2024-02-19 2024-02-15 103.700 120,976,039 +600,897 5.33% 12,545,215,244
2024-02-16 2024-02-14 102.600 120,375,142 -295,747 5.31% 12,350,489,569
2024-02-15 2024-02-09 101.200 120,670,889 -539,360 5.32% 12,211,893,967
2024-02-14 2024-02-07 103.100 121,210,249 -7,301,843 5.34% 12,496,776,672
2024-02-08 2024-02-06 105.800 128,512,092 +1,748,457 5.66% 13,596,579,334
2024-02-07 2024-02-05 100.900 126,763,635 +1,965,748 5.59% 12,790,450,772
2024-02-06 2024-02-02 102.000 124,797,887 +384,190 5.50% 12,729,384,474
2024-02-05 2024-02-01 102.800 124,413,697 +268,612 5.48% 12,789,728,052
2024-02-02 2024-01-31 101.400 124,145,085 -2,345,331 5.47% 12,588,311,619
2024-02-01 2024-01-30 103.400 126,490,416 +557,288 5.57% 13,079,109,014
2024-01-31 2024-01-29 105.100 125,933,128 -658,593 5.55% 13,235,571,753
2024-01-30 2024-01-26 103.100 126,591,721 -52,117 5.58% 13,051,606,435
2024-01-29 2024-01-25 106.800 126,643,838 -257,217 5.58% 13,525,561,898
2024-01-26 2024-01-24 105.100 126,901,055 +382,934 5.59% 13,337,300,880
2024-01-25 2024-01-23 98.500 126,518,121 -576,818 5.58% 12,462,034,918
2024-01-24 2024-01-22 95.600 127,094,939 -187,352 5.60% 12,150,276,168
2024-01-23 2024-01-19 99.200 127,282,291 -1,752,472 5.61% 12,626,403,267
2024-01-22 2024-01-18 99.750 129,034,763 -184,263 5.69% 12,871,217,609
2024-01-19 2024-01-17 96.800 129,219,026 +2,831,875 5.70% 12,508,401,717
2024-01-18 2024-01-16 100.700 126,387,151 -147,360 5.57% 12,727,186,106
2024-01-17 2024-01-15 100.500 126,534,511 +92,132 5.58% 12,716,718,356
2024-01-16 2024-01-12 113.600 126,442,379 +456,838 5.57% 14,363,854,254
2024-01-15 2024-01-11 114.500 125,985,541 -1,796,038 5.55% 14,425,344,444
2024-01-12 2024-01-10 113.800 127,781,579 -79,857 5.63% 14,541,543,690
2024-01-11 2024-01-09 113.600 127,861,436 -300,587 5.64% 14,525,059,130
2024-01-10 2024-01-08 113.000 128,162,023 -480,555 5.65% 14,482,308,599
2024-01-09 2024-01-05 115.300 128,642,578 -1,927,747 5.67% 14,832,489,243
2024-01-08 2024-01-04 114.700 130,570,325 -846,837 5.75% 14,976,416,278
2024-01-05 2024-01-03 112.500 131,417,162 -115,332 5.79% 14,784,430,725
2024-01-04 2024-01-02 115.300 131,532,494 +907,839 5.80% 15,165,696,558
2024-01-03 2023-12-29 116.100 130,624,655 +1,338,376 5.76% 15,165,522,446
2024-01-02 2023-12-28 114.900 129,286,279 -1,694,391 5.70% 14,854,993,457
2023-12-29 2023-12-27 111.500 130,980,670 +137,571 5.77% 14,604,344,705
2023-12-28 2023-12-22 110.900 130,843,099 -1,466,148 5.77% 14,510,499,679
2023-12-27 2023-12-21 112.200 132,309,247 -1,165,180 5.83% 14,845,097,513
2023-12-22 2023-12-20 110.600 133,474,427 -296,885 5.88% 14,762,271,626
2023-12-21 2023-12-19 109.300 133,771,312 +946,027 5.90% 14,621,204,402
2023-12-20 2023-12-18 109.700 132,825,285 -2,053,362 5.85% 14,570,933,764
2023-12-19 2023-12-15 111.600 134,878,647 -7,029,598 5.94% 15,052,457,005
2023-12-18 2023-12-14 107.200 141,908,245 +653,949 6.25% 15,212,563,864
2023-12-15 2023-12-13 109.400 141,254,296 +1,376,323 6.23% 15,453,219,982
2023-12-14 2023-12-12 110.500 139,877,973 +1,736,940 6.16% 15,456,516,016
2023-12-13 2023-12-11 108.200 138,141,033 +5,597,227 6.09% 14,946,859,771
2023-12-12 2023-12-08 111.800 132,543,806 -558,732 5.84% 14,818,397,511
2023-12-11 2023-12-07 111.400 133,102,538 -748,603 5.87% 14,827,622,733
2023-12-08 2023-12-06 112.400 133,851,141 +47,121 5.90% 15,044,868,248
2023-12-07 2023-12-05 108.900 133,804,020 +3,362,711 5.90% 14,571,257,778
2023-12-06 2023-12-04 111.600 130,441,309 -905,989 5.75% 14,557,250,084
2023-12-05 2023-12-01 114.900 131,347,298 +2,060,216 5.79% 15,091,804,540
2023-12-04 2023-11-30 116.100 129,287,082 -791,076 5.70% 15,010,230,220
2023-12-01 2023-11-29 115.100 130,078,158 -23,785 5.73% 14,971,995,986
2023-11-30 2023-11-28 120.000 130,101,943 -1,270,820 5.73% 15,612,233,160
2023-11-29 2023-11-27 119.800 131,372,763 -1,867,985 5.79% 15,738,457,007
2023-11-28 2023-11-24 118.200 133,240,748 -1,558,733 5.87% 15,749,056,414
2023-11-27 2023-11-23 119.800 134,799,481 -4,528,367 5.94% 16,148,977,824
2023-11-24 2023-11-22 112.200 139,327,848 -578,483 6.14% 15,632,584,546
2023-11-23 2023-11-21 107.400 139,906,331 +2,218,213 6.17% 15,025,939,949
2023-11-22 2023-11-20 104.500 137,688,118 +2,006,879 6.07% 14,388,408,331
2023-11-21 2023-11-17 103.500 135,681,239 +610,225 5.98% 14,043,008,236
2023-11-20 2023-11-16 108.800 135,071,014 -1,601,105 5.95% 14,695,726,323
2023-11-17 2023-11-15 108.400 136,672,119 -2,016,197 6.02% 14,815,257,700
2023-11-16 2023-11-14 103.800 138,688,316 -914,208 6.11% 14,395,847,201
2023-11-15 2023-11-13 104.600 139,602,524 -1,976,767 6.15% 14,602,424,010
2023-11-14 2023-11-10 101.300 141,579,291 -505,491 6.24% 14,341,982,178
2023-11-13 2023-11-09 104.700 142,084,782 +1,127,388 6.26% 14,876,276,675
2023-11-10 2023-11-08 105.400 140,957,394 -369,246 6.21% 14,856,909,328
2023-11-09 2023-11-07 106.400 141,326,640 -643,875 6.23% 15,037,154,496
2023-11-08 2023-11-06 108.200 141,970,515 +1,084,754 6.26% 15,361,209,723
2023-11-07 2023-11-03 105.300 140,885,761 +54,527 6.21% 14,835,270,633
2023-11-06 2023-11-02 103.100 140,831,234 +566,620 6.21% 14,519,700,225
2023-11-03 2023-11-01 101.600 140,264,614 +702,007 6.18% 14,250,884,782
2023-11-02 2023-10-31 102.700 139,562,607 -486,060 6.15% 14,333,079,739
2023-11-01 2023-10-30 107.100 140,048,667 +902,754 6.17% 14,999,212,236
2023-10-31 2023-10-27 107.000 139,145,913 +63,514 6.13% 14,888,612,691
2023-10-30 2023-10-26 105.700 139,082,399 +5,000,633 6.13% 14,701,009,574
2023-10-27 2023-10-25 105.900 134,081,766 -58,024 5.91% 14,199,259,019
2023-10-26 2023-10-24 103.800 134,139,790 +1,933,820 5.91% 13,923,710,202
2023-10-25 2023-10-20 104.300 132,205,970 +199,964 5.83% 13,789,082,671
2023-10-24 2023-10-19 107.700 132,006,006 +4,331,005 5.82% 14,217,046,846
2023-10-20 2023-10-18 113.700 127,675,001 +437,822 5.63% 14,516,647,614
2023-10-19 2023-10-17 119.400 127,237,179 -1,759,205 5.61% 15,192,119,173
2023-10-18 2023-10-16 121.400 128,996,384 -228,736 5.69% 15,660,161,018
2023-10-17 2023-10-13 124.600 129,225,120 +48,992 5.70% 16,101,449,952
2023-10-16 2023-10-12 131.500 129,176,128 -444,192 5.69% 16,986,660,832
2023-10-13 2023-10-11 130.300 129,620,320 +104,583 5.71% 16,889,527,696
2023-10-12 2023-10-10 129.800 129,515,737 -179,171 5.71% 16,811,142,663
2023-10-11 2023-10-09 129.000 129,694,908 -655,163 5.72% 16,730,643,132
2023-10-10 2023-10-06 127.800 130,350,071 +1,285,971 5.74% 16,658,739,074
2023-10-09 2023-10-05 125.000 129,064,100 -178,536 5.69% 16,133,012,500
2023-10-06 2023-10-04 124.100 129,242,636 -464,506 5.70% 16,039,011,128
2023-10-05 2023-10-03 129.400 129,707,142 -258,971 5.72% 16,784,104,175
2023-10-04 2023-09-29 133.400 129,966,113 -1,878,230 5.73% 17,337,479,474
2023-10-03 2023-09-28 128.800 131,844,343 -324,948 5.81% 16,981,551,378
2023-09-29 2023-09-27 129.100 132,169,291 -101,677 5.83% 17,063,055,468
2023-09-28 2023-09-26 128.500 132,270,968 +380,792 5.83% 16,996,819,388
2023-09-27 2023-09-25 127.400 131,890,176 +770,731 5.81% 16,802,808,422
2023-09-26 2023-09-22 129.600 131,119,445 +366,996 5.78% 16,993,080,072
2023-09-25 2023-09-21 126.100 130,752,449 +1,101,591 5.76% 16,487,883,819
2023-09-22 2023-09-20 128.400 129,650,858 +1,032,955 5.71% 16,647,170,167
2023-09-21 2023-09-19 130.900 128,617,903 -905,376 5.67% 16,836,083,503
2023-09-20 2023-09-18 132.200 129,523,279 +1,569,824 5.71% 17,122,977,484
2023-09-19 2023-09-15 134.200 127,953,455 +221,780 5.64% 17,171,353,661
2023-09-18 2023-09-14 135.000 127,731,675 -2,575,624 5.63% 17,243,776,125
2023-09-15 2023-09-13 135.100 130,307,299 -1,103,693 5.74% 17,604,516,095
2023-09-14 2023-09-12 136.400 131,410,992 -745,070 5.79% 17,924,459,309
2023-09-13 2023-09-11 137.000 132,156,062 +25,934 5.82% 18,105,380,494
2023-09-12 2023-09-07 137.000 132,130,128 +2,044,215 5.82% 18,101,827,536
2023-09-11 2023-09-06 139.700 130,085,913 +31,067 5.73% 18,173,002,046
2023-09-07 2023-09-05 142.000 130,054,846 -722,878 5.73% 18,467,788,132
2023-09-06 2023-09-04 144.200 130,777,724 +1,323,998 5.76% 18,858,147,801
2023-09-05 2023-08-31 139.400 129,453,726 +961,699 5.71% 18,045,849,404
2023-09-04 2023-08-30 136.500 128,492,027 -560,011 5.66% 17,539,161,686
2023-08-31 2023-08-29 135.600 129,052,038 -1,085,491 5.69% 17,499,456,353
2023-08-30 2023-08-28 132.700 130,137,529 -4,476,887 5.74% 17,269,250,098
2023-08-29 2023-08-25 131.900 134,614,416 -1,217,142 5.93% 17,755,641,470
2023-08-28 2023-08-24 134.400 135,831,558 -1,056,672 5.99% 18,255,761,395
2023-08-25 2023-08-23 128.400 136,888,230 -222,015 6.03% 17,576,448,732
2023-08-24 2023-08-22 123.000 137,110,245 +112,835 6.04% 16,864,560,135
2023-08-23 2023-08-21 121.900 136,997,410 +620,803 6.04% 16,699,984,279
2023-08-22 2023-08-18 126.100 136,376,607 +441,445 6.01% 17,197,090,143
2023-08-21 2023-08-17 129.600 135,935,162 +3,012,877 5.99% 17,617,196,995
2023-08-18 2023-08-16 130.600 132,922,285 +1,804,057 5.86% 17,359,650,421
2023-08-17 2023-08-15 134.300 131,118,228 -262,256 5.78% 17,609,178,020
2023-08-16 2023-08-14 134.600 131,380,484 +1,367,333 5.79% 17,683,813,146
2023-08-15 2023-08-11 137.800 130,013,151 +225,126 5.73% 17,915,812,208
2023-08-14 2023-08-10 140.600 129,788,025 +1,250,686 5.72% 18,248,196,315
2023-08-11 2023-08-09 141.000 128,537,339 -2,033,904 5.67% 18,123,764,799
2023-08-10 2023-08-08 140.800 130,571,243 -235,905 5.75% 18,384,431,014
2023-08-09 2023-08-07 146.500 130,807,148 -85,399 5.77% 19,163,247,182
2023-08-08 2023-08-04 147.000 130,892,547 +128,791 5.77% 19,241,204,409
2023-08-07 2023-08-03 144.800 130,763,756 +1,798,237 5.76% 18,934,591,869
2023-08-04 2023-08-02 146.500 128,965,519 -384,411 5.68% 18,893,448,534
2023-08-03 2023-08-01 152.200 129,349,930 -476,319 5.70% 19,687,059,346
2023-08-02 2023-07-31 152.900 129,826,249 -547,000 5.72% 19,850,433,472
2023-08-01 2023-07-28 148.700 130,373,249 -619,134 5.75% 19,386,502,126
2023-07-31 2023-07-27 145.700 130,992,383 +287,059 5.77% 19,085,590,203
2023-07-28 2023-07-26 144.100 130,705,324 +722,173 5.76% 18,834,637,188
2023-07-27 2023-07-25 146.800 129,983,151 -1,190,834 5.73% 19,081,526,567
2023-07-26 2023-07-24 135.300 131,173,985 +333,792 5.78% 17,747,840,170
2023-07-25 2023-07-21 140.600 130,840,193 +846,127 5.77% 18,396,131,136
2023-07-24 2023-07-20 140.600 129,994,066 +130,818 5.73% 18,277,165,680
2023-07-21 2023-07-19 142.100 129,863,248 +778,101 5.72% 18,453,567,541
2023-07-20 2023-07-18 144.400 129,085,147 +107,208 5.69% 18,639,895,227
2023-07-19 2023-07-14 147.900 128,977,939 +1,545,002 5.68% 19,075,837,178
2023-07-18 2023-07-13 148.300 127,432,937 -1,461,313 5.62% 18,898,304,557
2023-07-14 2023-07-12 142.000 128,894,250 -414,217 5.68% 18,302,983,500
2023-07-13 2023-07-11 139.200 129,308,467 -2,786 5.70% 17,999,738,606
2023-07-12 2023-07-10 137.700 129,311,253 +1,039,718 5.70% 17,806,159,538
2023-07-11 2023-07-07 137.400 128,271,535 +219,838 5.65% 17,624,508,909
2023-07-10 2023-07-06 137.700 128,051,697 +693,982 5.64% 17,632,718,677
2023-07-07 2023-07-05 139.300 127,357,715 -230,447 5.61% 17,740,929,700
2023-07-06 2023-07-04 141.100 127,588,162 -2,609,960 5.62% 18,002,689,658
2023-07-05 2023-07-03 138.900 130,198,122 +743,044 5.74% 18,084,519,146
2023-07-04 2023-06-30 132.800 129,455,078 +998,785 5.71% 17,191,634,358
2023-07-03 2023-06-29 134.600 128,456,293 +642,275 5.66% 17,290,217,038
2023-06-30 2023-06-28 140.500 127,814,018 +591,106 5.63% 17,957,869,529
2023-06-29 2023-06-27 139.000 127,222,912 +1,395,222 5.61% 17,683,984,768
2023-06-28 2023-06-26 137.100 125,827,690 +7,937,526 5.55% 17,250,976,299
2023-06-27 2023-06-23 138.200 117,890,164 +3,642,537 5.20% 16,292,420,665
2023-06-26 2023-06-21 140.300 114,247,627 +852,356 5.04% 16,028,942,068
2023-06-23 2023-06-20 142.700 113,395,271 +1,178,612 5.00% 16,181,505,172
2023-06-21 2023-06-19 142.500 112,216,659 -745,190 4.95% 15,990,873,908
2023-06-20 2023-06-16 145.100 112,961,849 -7,849,390 4.98% 16,390,764,290
2023-06-19 2023-06-15 145.900 120,811,239 -1,372,993 5.32% 17,626,359,770
2023-06-16 2023-06-14 140.000 122,184,232 -547,615 5.39% 17,105,792,480
2023-06-15 2023-06-13 138.100 122,731,847 -1,955,783 5.41% 16,949,268,071
2023-06-14 2023-06-12 131.700 124,687,630 -153,544 5.50% 16,421,360,871
2023-06-13 2023-06-09 132.700 124,841,174 -5,572,269 5.50% 16,566,423,790
2023-06-12 2023-06-08 130.600 130,413,443 +260,648 5.75% 17,031,995,656
2023-06-09 2023-06-07 132.400 130,152,795 +150,760 5.74% 17,232,230,058
2023-06-08 2023-06-06 129.800 130,002,035 +4,870,033 5.73% 16,874,264,143
2023-06-07 2023-06-05 129.900 125,132,002 +479,867 5.51% 16,254,647,060
2023-06-06 2023-06-02 130.500 124,652,135 -4,729,066 5.49% 16,267,103,618
2023-06-05 2023-06-01 121.600 129,381,201 +1,099,212 5.70% 15,732,754,042
2023-06-02 2023-05-31 119.400 128,281,989 +2,138,248 5.65% 15,316,869,487
2023-06-01 2023-05-30 123.700 126,143,741 +1,364,428 5.56% 15,603,980,762
2023-05-31 2023-05-29 119.700 124,779,313 -229,830 5.50% 14,936,083,766
2023-05-30 2023-05-25 116.500 125,009,143 +672,207 5.51% 14,563,565,160
2023-05-29 2023-05-24 119.100 124,336,936 -250,420 5.48% 14,808,529,078
2023-05-25 2023-05-23 122.100 124,587,356 -514,934 5.49% 15,212,116,168
2023-05-24 2023-05-22 124.000 125,102,290 +907,918 5.51% 15,512,683,960
2023-05-23 2023-05-19 120.000 124,194,372 -478,511 5.47% 14,903,324,640
2023-05-22 2023-05-18 125.600 124,672,883 +2,440,559 5.49% 15,658,914,105
2023-05-19 2023-05-17 123.800 122,232,324 +358,675 5.39% 15,132,361,711
2023-05-18 2023-05-16 124.300 121,873,649 -627,212 5.37% 15,148,894,571
2023-05-17 2023-05-15 120.900 122,500,861 -3,718,255 5.40% 14,810,354,095
2023-05-16 2023-05-12 119.100 126,219,116 -3,962,742 5.56% 15,032,696,716
2023-05-15 2023-05-11 115.600 130,181,858 +763,719 5.74% 15,049,022,785
2023-05-12 2023-05-10 114.500 129,418,139 -707,952 5.70% 14,818,376,916
2023-05-11 2023-05-09 115.600 130,126,091 +1,284,370 5.74% 15,042,576,120
2023-05-10 2023-05-08 121.000 128,841,721 +749,680 5.68% 15,589,848,241
2023-05-09 2023-05-05 119.700 128,092,041 -434,217 5.65% 15,332,617,308
2023-05-08 2023-05-04 115.300 128,526,258 +554,493 5.66% 14,819,077,547
2023-05-05 2023-05-03 114.300 127,971,765 -80,293 5.64% 14,627,172,740
2023-05-04 2023-05-02 118.000 128,052,058 +775,032 5.64% 15,110,142,844
2023-05-03 2023-04-28 115.700 127,277,026 +1,460,223 5.61% 14,725,951,908
2023-05-02 2023-04-27 115.500 125,816,803 +84,550 5.55% 14,531,840,746
2023-04-28 2023-04-26 117.500 125,732,253 -2,544,379 5.54% 14,773,539,728
2023-04-27 2023-04-25 117.400 128,276,632 -311,697 5.65% 15,059,676,597
2023-04-26 2023-04-24 121.900 128,588,329 -263,115 5.67% 15,674,917,305
2023-04-25 2023-04-21 122.800 128,851,444 +997,249 5.68% 15,822,957,323
2023-04-24 2023-04-20 126.200 127,854,195 -1,767,859 5.63% 16,135,199,409
2023-04-21 2023-04-19 126.400 129,622,054 +1,153,218 5.71% 16,384,227,626
2023-04-20 2023-04-18 129.600 128,468,836 +2,081,314 5.66% 16,649,561,146
2023-04-19 2023-04-17 131.000 126,387,522 -318,471 5.57% 16,556,765,382
2023-04-18 2023-04-14 130.000 126,705,993 -6,353,142 5.58% 16,471,779,090
2023-04-17 2023-04-13 134.100 133,059,135 -767,081 5.86% 17,843,230,004
2023-04-14 2023-04-12 134.000 133,826,216 +509,380 5.90% 17,932,712,944
2023-04-13 2023-04-11 135.200 133,316,836 +310,229 5.88% 18,024,436,227
2023-04-12 2023-04-06 142.900 133,006,607 +102,229 5.86% 19,006,644,140
2023-04-11 2023-04-04 146.800 132,904,378 +281,115 5.86% 19,510,362,690
2023-04-06 2023-04-03 145.600 132,623,263 +4,223,521 5.85% 19,309,947,093
2023-04-04 2023-03-31 148.700 128,399,742 +515,090 5.66% 19,093,041,635
2023-04-03 2023-03-30 149.500 127,884,652 +474,659 5.64% 19,118,755,474
2023-03-31 2023-03-29 155.100 127,409,993 +1,955,342 5.62% 19,761,289,914
2023-03-30 2023-03-28 152.200 125,454,651 +751,034 5.53% 19,094,197,882
2023-03-29 2023-03-27 149.500 124,703,617 +892,870 5.50% 18,643,190,742
2023-03-28 2023-03-24 154.400 123,810,747 -2,177,805 5.46% 19,116,379,337
2023-03-27 2023-03-23 150.900 125,988,552 +232,283 5.55% 19,011,672,497
2023-03-24 2023-03-22 146.800 125,756,269 -1,071,648 5.54% 18,461,020,289
2023-03-23 2023-03-21 148.100 126,827,917 -1,256,292 5.59% 18,783,214,508
2023-03-22 2023-03-20 143.500 128,084,209 +3,737,595 5.65% 18,380,083,992
2023-03-21 2023-03-17 142.200 124,346,614 +1,493,718 5.48% 17,682,088,511
2023-03-20 2023-03-16 125.100 122,852,896 +1,232,621 5.41% 15,368,897,290
2023-03-17 2023-03-15 133.600 121,620,275 -431,095 5.36% 16,248,468,740
2023-03-16 2023-03-14 129.000 122,051,370 -687,519 5.38% 15,744,626,730
2023-03-15 2023-03-13 134.000 122,738,889 -2,672,537 5.41% 16,447,011,126
2023-03-14 2023-03-10 129.500 125,411,426 +3,150,174 5.53% 16,240,779,667
2023-03-13 2023-03-09 137.600 122,261,252 +766,253 5.39% 16,823,148,275
2023-03-10 2023-03-08 139.500 121,494,999 -219,140 5.35% 16,948,552,360
2023-03-09 2023-03-07 144.200 121,714,139 -1,105,321 5.36% 17,551,178,844
2023-03-08 2023-03-06 147.500 122,819,460 +1,181,575 5.41% 18,115,870,350
2023-03-07 2023-03-03 149.400 121,637,885 +1,526,720 5.36% 18,172,700,019
2023-03-06 2023-03-02 141.900 120,111,165 -2,851,747 5.29% 17,043,774,314
2023-03-03 2023-03-01 145.000 122,962,912 -820,755 5.42% 17,829,622,240
2023-03-02 2023-02-28 134.800 123,783,667 +2,566,084 5.46% 16,686,038,312
2023-03-01 2023-02-27 134.000 121,217,583 +1,558,870 5.34% 16,243,156,122
2023-02-28 2023-02-24 131.400 119,658,713 -469,577 5.27% 15,723,154,888
2023-02-27 2023-02-23 139.800 120,128,290 -1,206,887 5.29% 16,793,934,942
2023-02-24 2023-02-22 140.500 121,335,177 +199,089 5.35% 17,047,592,368
2023-02-23 2023-02-21 138.100 121,136,088 +434,553 5.34% 16,728,893,753
2023-02-22 2023-02-20 145.000 120,701,535 -1,203,392 5.32% 17,501,722,575
2023-02-21 2023-02-17 141.300 121,904,927 -570,072 5.37% 17,225,166,185
2023-02-20 2023-02-16 148.100 122,474,999 +2,291,461 5.40% 18,138,547,352
2023-02-17 2023-02-15 149.100 120,183,538 +883,245 5.30% 17,919,365,516
2023-02-16 2023-02-14 143.700 119,300,293 +1,267,405 5.26% 17,143,452,104
2023-02-15 2023-02-13 143.100 118,032,888 +3,214,179 5.20% 16,890,506,273
2023-02-14 2023-02-10 140.400 114,818,709 +3,254,336 5.06% 16,120,546,744
2023-02-13 2023-02-09 151.600 111,564,373 +347,546 4.92% 16,913,158,947
2023-02-10 2023-02-08 157.400 111,216,827 +1,641,578 4.90% 17,505,528,570
2023-02-09 2023-02-07 162.500 109,575,249 -4,485,074 4.83% 17,805,977,962
2023-02-08 2023-02-06 140.900 114,060,323 +5,861,819 5.03% 16,071,099,511
2023-02-07 2023-02-03 144.800 108,198,504 -281,176 4.77% 15,667,143,379
2023-02-06 2023-02-02 151.500 108,479,680 +1,981,986 4.78% 16,434,671,520
2023-02-03 2023-02-01 144.300 106,497,694 -2,803,139 4.69% 15,367,617,244
2023-02-02 2023-01-31 132.400 109,300,833 +2,920,946 4.82% 14,471,430,289
2023-02-01 2023-01-30 136.100 106,379,887 +1,959,444 4.69% 14,478,302,621
2023-01-31 2023-01-27 136.900 104,420,443 -1,697,061 4.60% 14,295,158,647
2023-01-30 2023-01-26 134.500 106,117,504 +1,695,572 4.68% 14,272,804,288
2023-01-27 2023-01-20 131.200 104,421,932 -278,327 4.60% 13,700,157,478
2023-01-26 2023-01-19 125.100 104,700,259 +429,533 4.61% 13,098,002,401
2023-01-20 2023-01-18 128.600 104,270,726 -34,620 4.60% 13,409,215,364
2023-01-19 2023-01-17 132.100 104,305,346 +556,536 4.60% 13,778,736,207
2023-01-18 2023-01-16 134.300 103,748,810 +175,725 4.57% 13,933,465,183
2023-01-17 2023-01-13 133.900 103,573,085 -45,984 4.56% 13,868,436,082
2023-01-16 2023-01-12 132.600 103,619,069 +2,979,098 4.57% 13,739,888,549
2023-01-13 2023-01-11 133.800 100,639,971 -1,047,174 4.44% 13,465,628,120
2023-01-12 2023-01-10 130.600 101,687,145 +1,751,216 4.48% 13,280,341,137
2023-01-11 2023-01-09 131.400 99,935,929 -564,674 4.40% 13,131,581,071
2023-01-10 2023-01-06 127.300 100,500,603 +1,197,580 4.43% 12,793,726,762
2023-01-09 2023-01-05 126.000 99,303,023 -3,163,156 4.38% 12,512,180,898
2023-01-06 2023-01-04 124.200 102,466,179 -2,577,950 4.52% 12,726,299,432
2023-01-05 2023-01-03 114.800 105,044,129 -149,560 4.63% 12,059,066,009
2023-01-04 2022-12-30 111.700 105,193,689 +1,338,283 4.64% 11,750,135,061
2023-01-03 2022-12-29 110.000 103,855,406 -439,556 4.58% 11,424,094,660
2022-12-30 2022-12-28 113.200 104,294,962 +288,280 4.60% 11,806,189,698
2022-12-29 2022-12-23 112.000 104,006,682 -202,827 4.58% 11,648,748,384
2022-12-28 2022-12-22 112.600 104,209,509 +2,646,827 4.59% 11,733,990,713
2022-12-23 2022-12-21 106.700 101,562,682 +318,315 4.48% 10,836,738,169
2022-12-22 2022-12-20 106.500 101,244,367 +480,598 4.46% 10,782,525,086
2022-12-21 2022-12-19 111.100 100,763,769 +1,447,510 4.44% 11,194,854,736
2022-12-20 2022-12-16 112.500 99,316,259 +349,172 4.38% 11,173,079,138
2022-12-19 2022-12-15 113.300 98,967,087 -3,986,260 4.36% 11,212,970,957
2022-12-16 2022-12-14 118.200 102,953,347 -1,184,377 4.54% 12,169,085,615
2022-12-15 2022-12-13 114.100 104,137,724 +1,048,233 4.59% 11,882,114,308
2022-12-14 2022-12-12 114.400 103,089,491 +1,540,753 4.54% 11,793,437,770
2022-12-13 2022-12-09 123.000 101,548,738 -813,522 4.48% 12,490,494,774
2022-12-12 2022-12-08 116.600 102,362,260 +1,048,460 4.51% 11,935,439,516
2022-12-09 2022-12-07 111.300 101,313,800 -982,102 4.47% 11,276,225,940
2022-12-08 2022-12-06 115.500 102,295,902 -2,252,854 4.51% 11,815,176,681
2022-12-07 2022-12-05 117.900 104,548,756 -5,245,264 4.61% 12,326,298,332
2022-12-06 2022-12-02 106.100 109,794,020 +723,142 4.84% 11,649,145,522
2022-12-05 2022-12-01 106.800 109,070,878 -4,086,896 4.81% 11,648,769,770
2022-12-02 2022-11-30 101.600 113,157,774 -1,086,394 4.99% 11,496,829,838
2022-12-01 2022-11-29 98.150 114,244,168 -319,347 5.04% 11,213,065,089
2022-11-30 2022-11-28 90.050 114,563,515 -213,778 5.05% 10,316,444,526
2022-11-29 2022-11-25 92.450 114,777,293 +1,511,202 5.06% 10,611,160,738
2022-11-28 2022-11-24 95.400 113,266,091 +338,566 4.99% 10,805,585,081
2022-11-25 2022-11-23 92.950 112,927,525 +686,592 4.98% 10,496,613,449
2022-11-24 2022-11-22 89.900 112,240,933 -1,193,639 4.95% 10,090,459,877
2022-11-23 2022-11-21 91.750 113,434,572 -412,338 5.00% 10,407,621,981
2022-11-22 2022-11-18 93.750 113,846,910 +130,318 5.02% 10,673,147,812
2022-11-21 2022-11-17 92.950 113,716,592 +1,369,252 5.01% 10,569,957,226
2022-11-18 2022-11-16 96.600 112,347,340 -167,673 4.95% 10,852,753,044
2022-11-17 2022-11-15 97.000 112,515,013 +395,454 4.96% 10,913,956,261
2022-11-16 2022-11-14 88.700 112,119,559 -909,185 4.94% 9,945,004,883
2022-11-15 2022-11-11 85.450 113,028,744 +451,330 4.98% 9,658,306,175
2022-11-14 2022-11-10 78.300 112,577,414 -312,848 4.96% 8,814,811,516
2022-11-11 2022-11-09 80.250 112,890,262 -369,749 4.98% 9,059,443,526
2022-11-10 2022-11-08 83.650 113,260,011 +692,813 4.99% 9,474,199,920
2022-11-09 2022-11-07 85.850 112,567,198 -9,622 4.96% 9,663,893,948
2022-11-08 2022-11-04 82.600 112,576,820 +970,853 4.96% 9,298,845,332
2022-11-07 2022-11-03 75.850 111,605,967 -2,583,659 4.92% 8,465,312,597
2022-11-04 2022-11-02 81.050 114,189,626 +317,669 5.03% 9,255,069,187
2022-11-03 2022-11-01 80.750 113,871,957 +2,941,108 5.02% 9,195,160,528
2022-11-02 2022-10-31 75.100 110,930,849 +1,597,755 4.89% 8,330,906,760
2022-11-01 2022-10-28 75.700 109,333,094 +2,168,837 4.82% 8,276,515,216
2022-10-31 2022-10-27 80.250 107,164,257 +454,582 4.72% 8,599,931,624
2022-10-28 2022-10-26 80.500 106,709,675 -602,182 4.70% 8,590,128,838
2022-10-27 2022-10-25 80.150 107,311,857 +1,287,774 4.73% 8,601,045,339
2022-10-26 2022-10-24 78.800 106,024,083 +397,147 4.67% 8,354,697,740
2022-10-25 2022-10-21 89.750 105,626,936 +881,371 4.66% 9,480,017,506
2022-10-24 2022-10-20 91.500 104,745,565 -1,685,733 4.62% 9,584,219,198
2022-10-21 2022-10-19 99.550 106,431,298 -698,308 4.69% 10,595,235,716
2022-10-20 2022-10-18 102.100 107,129,606 +96,023 4.72% 10,937,932,773
2022-10-19 2022-10-17 98.850 107,033,583 -249,303 4.72% 10,580,269,680
2022-10-18 2022-10-14 104.400 107,282,886 -263,287 4.73% 11,200,333,298
2022-10-17 2022-10-13 102.200 107,546,173 +319,243 4.74% 10,991,218,881
2022-10-14 2022-10-12 107.000 107,226,930 +819,773 4.73% 11,473,281,510
2022-10-13 2022-10-11 109.400 106,407,157 -503,002 4.69% 11,640,942,976
2022-10-12 2022-10-10 116.100 106,910,159 -577,650 4.71% 12,412,269,460
2022-10-11 2022-10-07 119.500 107,487,809 +128,402 4.74% 12,844,793,176
2022-10-10 2022-10-06 122.100 107,359,407 +770,157 4.73% 13,108,583,595
2022-10-07 2022-10-05 123.100 106,589,250 +189,207 4.70% 13,121,136,675
2022-10-06 2022-10-03 114.400 106,400,043 -399,056 4.69% 12,172,164,919
2022-10-05 2022-09-30 114.100 106,799,099 +656,969 4.71% 12,185,777,196
2022-10-03 2022-09-29 115.400 106,142,130 +1,233,879 4.68% 12,248,801,802
2022-09-30 2022-09-28 114.200 104,908,251 -162,419 4.62% 11,980,522,264
2022-09-29 2022-09-27 118.500 105,070,670 +313,997 4.63% 12,450,874,395
2022-09-28 2022-09-26 117.200 104,756,673 +23,712 4.62% 12,277,482,076
2022-09-27 2022-09-23 116.400 104,732,961 +538,770 4.62% 12,190,916,660
2022-09-26 2022-09-22 118.500 104,194,191 +1,097,546 4.59% 12,347,011,634
2022-09-23 2022-09-21 121.000 103,096,645 +579,652 4.54% 12,474,694,045
2022-09-22 2022-09-20 124.500 102,516,993 -803,693 4.52% 12,763,365,628
2022-09-21 2022-09-19 121.100 103,320,686 +938,197 4.55% 12,512,135,075
2022-09-20 2022-09-16 122.500 102,382,489 -902,784 4.51% 12,541,854,902
2022-09-19 2022-09-15 127.500 103,285,273 -899,050 4.55% 13,168,872,308
2022-09-16 2022-09-14 128.400 104,184,323 +769,045 4.59% 13,377,267,073
2022-09-15 2022-09-13 136.100 103,415,278 -650,201 4.56% 14,074,819,336
2022-09-14 2022-09-09 137.400 104,065,479 -1,178,609 4.59% 14,298,596,815
2022-09-13 2022-09-08 132.300 105,244,088 +1,964,959 4.64% 13,923,792,842
2022-09-09 2022-09-07 132.400 103,279,129 +244,197 4.55% 13,674,156,680
2022-09-08 2022-09-06 137.500 103,034,932 -69,998 4.54% 14,167,303,150
2022-09-07 2022-09-05 137.100 103,104,930 +1,752,645 4.54% 14,135,685,903
2022-09-06 2022-09-02 139.300 101,352,285 -5,928,923 4.47% 14,118,373,301
2022-09-05 2022-09-01 141.000 107,281,208 +3,258,172 4.73% 15,126,650,328
2022-09-02 2022-08-31 141.500 104,023,036 -49,494 4.58% 14,719,259,594
2022-09-01 2022-08-30 146.300 104,072,530 -1,003,444 4.59% 15,225,811,139
2022-08-31 2022-08-29 145.800 105,075,974 -3,949,366 4.63% 15,320,077,009
2022-08-30 2022-08-26 145.400 109,025,340 +1,008,797 4.81% 15,852,284,436
2022-08-29 2022-08-25 141.800 108,016,543 -797,456 4.76% 15,316,745,797
2022-08-26 2022-08-24 129.900 108,813,999 +540,018 4.80% 14,134,938,470
2022-08-25 2022-08-23 130.800 108,273,981 -436,366 4.77% 14,162,236,715
2022-08-24 2022-08-22 128.900 108,710,347 +294,793 4.79% 14,012,763,728
2022-08-23 2022-08-19 127.700 108,415,554 +466,939 4.78% 13,844,666,246
2022-08-22 2022-08-18 128.300 107,948,615 +1,253,934 4.76% 13,849,807,305
2022-08-19 2022-08-17 132.800 106,694,681 +1,063,076 4.70% 14,169,053,637
2022-08-18 2022-08-16 134.100 105,631,605 +169,571 4.66% 14,165,198,230
2022-08-17 2022-08-15 135.000 105,462,034 -625,219 4.65% 14,237,374,590
2022-08-16 2022-08-12 136.400 106,087,253 -77,558 4.68% 14,470,301,309
2022-08-15 2022-08-11 136.800 106,164,811 -674,294 4.68% 14,523,346,145
2022-08-12 2022-08-10 130.100 106,839,105 +954,317 4.71% 13,899,767,560
2022-08-11 2022-08-09 134.500 105,884,788 -274,227 4.67% 14,241,503,986
2022-08-10 2022-08-08 135.300 106,159,015 -459,884 4.68% 14,363,314,730
2022-08-09 2022-08-05 137.800 106,618,899 -372,772 4.70% 14,692,084,282
2022-08-08 2022-08-04 135.800 106,991,671 -204,141 4.72% 14,529,468,922
2022-08-05 2022-08-03 130.300 107,195,812 -423,419 4.72% 13,967,614,304
2022-08-04 2022-08-02 128.800 107,619,231 +719,581 4.74% 13,861,356,953
2022-08-03 2022-08-01 134.400 106,899,650 +2,144,444 4.71% 14,367,312,960
2022-08-02 2022-07-29 132.500 104,755,206 +1,125,032 4.62% 13,880,064,795
2022-08-01 2022-07-28 138.600 103,630,174 -590,469 4.57% 14,363,142,116
2022-07-29 2022-07-27 136.300 104,220,643 +629,275 4.59% 14,205,273,641
2022-07-28 2022-07-26 140.200 103,591,368 -118,214 4.57% 14,523,509,794
2022-07-27 2022-07-25 138.000 103,709,582 +256,130 4.57% 14,311,922,316
2022-07-26 2022-07-22 140.100 103,453,452 -412,502 4.56% 14,493,828,625
2022-07-25 2022-07-21 139.100 103,865,954 +440,878 4.58% 14,447,754,201
2022-07-22 2022-07-20 140.600 103,425,076 -226,164 4.56% 14,541,565,686
2022-07-21 2022-07-19 137.200 103,651,240 +954,032 4.57% 14,220,950,128
2022-07-20 2022-07-18 141.400 102,697,208 +929,247 4.53% 14,521,385,211
2022-07-19 2022-07-15 137.300 101,767,961 +382,793 4.49% 13,972,741,045
2022-07-18 2022-07-14 144.300 101,385,168 +774,936 4.47% 14,629,879,742
2022-07-15 2022-07-13 141.700 100,610,232 +4,159,127 4.43% 14,256,469,874
2022-07-14 2022-07-12 142.300 96,451,105 +158,657 4.25% 13,724,992,242
2022-07-13 2022-07-11 144.800 96,292,448 +968,597 4.24% 13,943,146,470
2022-07-12 2022-07-08 150.000 95,323,851 +1,374,816 4.20% 14,298,577,650
2022-07-11 2022-07-07 147.000 93,949,035 +634,280 4.14% 13,810,508,145
2022-07-08 2022-07-06 149.900 93,314,755 -439,058 4.11% 13,987,881,774
2022-07-07 2022-07-05 152.000 93,753,813 -176,752 4.13% 14,250,579,576
2022-07-06 2022-07-04 151.900 93,930,565 +1,028,471 4.14% 14,268,052,824
2022-07-05 2022-06-30 148.500 92,902,094 -1,697,115 4.09% 13,795,960,959
2022-07-04 2022-06-29 150.000 94,599,209 +749,339 4.17% 14,189,881,350
2022-06-30 2022-06-28 154.700 93,849,870 -1,689,396 4.14% 14,518,574,889
2022-06-29 2022-06-27 152.500 95,539,266 +1,483,389 4.21% 14,569,738,065
2022-06-28 2022-06-24 147.800 94,055,877 +1,427,296 4.15% 13,901,458,621
2022-06-27 2022-06-23 142.200 92,628,581 +8,791 4.08% 13,171,784,218
2022-06-24 2022-06-22 140.500 92,619,790 -1,990,335 4.08% 13,013,080,495
2022-06-23 2022-06-21 143.100 94,610,125 +1,113,312 4.17% 13,538,708,888
2022-06-22 2022-06-20 139.900 93,496,813 -305,582 4.12% 13,080,204,139
2022-06-21 2022-06-17 138.900 93,802,395 -2,105,886 4.13% 13,029,152,666
2022-06-20 2022-06-16 138.200 95,908,281 +1,933,063 4.23% 13,254,524,434
2022-06-17 2022-06-15 142.300 93,975,218 -1,781,937 4.14% 13,372,673,521
2022-06-16 2022-06-14 136.200 95,757,155 +4,333,938 4.22% 13,042,124,511
2022-06-15 2022-06-13 139.100 91,423,217 -826,447 4.03% 12,716,969,485
2022-06-14 2022-06-10 149.900 92,249,664 +1,843,111 4.07% 13,828,224,634
2022-06-13 2022-06-09 149.800 90,406,553 -1,368,092 3.98% 13,542,901,639
2022-06-10 2022-06-08 152.100 91,774,645 -1,538,981 4.04% 13,958,923,504
2022-06-09 2022-06-07 143.400 93,313,626 +3,809,436 4.11% 13,381,173,968
2022-06-08 2022-06-06 146.300 89,504,190 +521,051 3.94% 13,094,462,997
2022-06-07 2022-06-02 139.100 88,983,139 -1,542,565 3.92% 12,377,554,635
2022-06-06 2022-06-01 140.200 90,525,704 +1,853,654 3.99% 12,691,703,701
2022-06-02 2022-05-31 147.500 88,672,050 -1,679,355 3.91% 13,079,127,375
2022-06-01 2022-05-30 137.600 90,351,405 +656,221 3.98% 12,432,353,328
2022-05-31 2022-05-27 132.200 89,695,184 +415,458 3.95% 11,857,703,325
2022-05-30 2022-05-26 115.700 89,279,726 +2,286,937 3.93% 10,329,664,298
2022-05-27 2022-05-25 115.500 86,992,789 +649,049 3.83% 10,047,667,130
2022-05-26 2022-05-24 117.300 86,343,740 +1,128,154 3.81% 10,128,120,702
2022-05-25 2022-05-23 123.000 85,215,586 -369,437 3.76% 10,481,517,078
2022-05-24 2022-05-20 123.600 85,585,023 -350,400 3.77% 10,578,308,843
2022-05-23 2022-05-19 117.500 85,935,423 -171,250 3.79% 10,097,412,202
2022-05-20 2022-05-18 121.300 86,106,673 +561,591 3.80% 10,444,739,435
2022-05-19 2022-05-17 119.300 85,545,082 +240,626 3.77% 10,205,528,283
2022-05-18 2022-05-16 113.300 85,304,456 +170,188 3.76% 9,664,994,865
2022-05-17 2022-05-13 111.000 85,134,268 +130,441 3.75% 9,449,903,748
2022-05-16 2022-05-12 104.500 85,003,827 -1,019,423 3.75% 8,882,899,922
2022-05-13 2022-05-11 110.600 86,023,250 +1,582,421 3.79% 9,514,171,450
2022-05-12 2022-05-10 109.500 84,440,829 -899,010 3.72% 9,246,270,776
2022-05-11 2022-05-06 117.900 85,339,839 +621,686 3.76% 10,061,567,018
2022-05-10 2022-05-05 125.700 84,718,153 -284,177 3.73% 10,649,071,832
2022-05-06 2022-05-04 122.500 85,002,330 +383,662 3.75% 10,412,785,425
2022-05-05 2022-05-03 126.300 84,618,668 -2,020,935 3.73% 10,687,337,768
2022-05-04 2022-04-29 130.600 86,639,603 +88,117 3.82% 11,315,132,152
2022-05-03 2022-04-28 118.400 86,551,486 +1,014,874 3.81% 10,247,695,942
2022-04-29 2022-04-27 113.700 85,536,612 -4,943 3.77% 9,725,512,784
2022-04-28 2022-04-26 114.200 85,541,555 +214,229 3.77% 9,768,845,581
2022-04-27 2022-04-25 108.600 85,327,326 +58,553 3.76% 9,266,547,604
2022-04-26 2022-04-22 116.800 85,268,773 +1,975,367 3.76% 9,959,392,686
2022-04-25 2022-04-21 119.400 83,293,406 +672,568 3.67% 9,945,232,676
2022-04-22 2022-04-20 123.600 82,620,838 -813,478 3.64% 10,211,935,577
2022-04-21 2022-04-19 124.400 83,434,316 -148,285 3.68% 10,379,228,910
2022-04-20 2022-04-14 131.400 83,582,601 +1,005,733 3.68% 10,982,753,771
2022-04-19 2022-04-13 128.900 82,576,868 +2,772 3.64% 10,644,158,285
2022-04-14 2022-04-12 129.400 82,574,096 +185,344 3.64% 10,685,088,022
2022-04-13 2022-04-11 128.200 82,388,752 +206,122 3.63% 10,562,238,006
2022-04-12 2022-04-08 135.300 82,182,630 -1,641,622 3.62% 11,119,309,839
2022-04-11 2022-04-07 137.500 83,824,252 +2,613,237 3.69% 11,525,834,650
2022-04-08 2022-04-06 142.600 81,211,015 -1,747,814 3.58% 11,580,690,739
2022-04-07 2022-04-04 145.700 82,958,829 +346,178 3.66% 12,087,101,385
2022-04-06 2022-04-01 135.200 82,612,651 +630,867 3.64% 11,169,230,415
2022-04-04 2022-03-31 141.500 81,981,784 +721,710 3.61% 11,600,422,436
2022-04-01 2022-03-30 146.200 81,260,074 -292,190 3.58% 11,880,222,819
2022-03-31 2022-03-29 146.000 81,552,264 -569,962 3.59% 11,906,630,544
2022-03-30 2022-03-28 142.500 82,122,226 +2,235,363 3.62% 11,702,417,205
2022-03-29 2022-03-25 142.000 79,886,863 +3,092,197 3.52% 11,343,934,546
2022-03-28 2022-03-24 150.000 76,794,666 -211,897 3.38% 11,519,199,900
2022-03-25 2022-03-23 153.800 77,006,563 +1,346,532 3.39% 11,843,609,389
2022-03-24 2022-03-22 148.700 75,660,031 -210,023 3.33% 11,250,646,610
2022-03-23 2022-03-21 140.600 75,870,054 +2,384,764 3.34% 10,667,329,592
2022-03-22 2022-03-18 149.400 73,485,290 -1,014,424 3.24% 10,978,702,326
2022-03-21 2022-03-17 139.900 74,499,714 -611,626 3.28% 10,422,509,989
2022-03-18 2022-03-16 120.400 75,111,340 +18,679,183 3.31% 9,043,405,336
2022-03-17 2022-03-15 100.000 56,432,157 +1,746,706 2.49% 5,643,215,700
2022-03-16 2022-03-14 108.100 54,685,451 -361,266 2.41% 5,911,497,253
2022-03-15 2022-03-11 131.500 55,046,717 +682,130 2.43% 7,238,643,286
2022-03-14 2022-03-10 138.200 54,364,587 +933,467 2.40% 7,513,185,923
2022-03-11 2022-03-09 133.600 53,431,120 -499,552 2.35% 7,138,397,632
2022-03-10 2022-03-08 133.100 53,930,672 +301,722 2.38% 7,178,172,443
2022-03-09 2022-03-07 140.200 53,628,950 +41,651 2.36% 7,518,778,790
2022-03-08 2022-03-04 149.000 53,587,299 -761,568 2.36% 7,984,507,551
2022-03-07 2022-03-03 159.000 54,348,867 -884,226 2.40% 8,641,469,853
2022-03-04 2022-03-02 158.100 55,233,093 -1,253,878 2.43% 8,732,352,003
2022-03-03 2022-03-01 148.100 56,486,971 +2,252,695 2.49% 8,365,720,405
2022-03-02 2022-02-28 147.400 54,234,276 +91,047 2.39% 7,994,132,282
2022-03-01 2022-02-25 144.800 54,143,229 +99,171 2.39% 7,839,939,559
2022-02-28 2022-02-24 142.800 54,044,058 -162,768 2.38% 7,717,491,482
2022-02-25 2022-02-23 150.900 54,206,826 -1,236,410 2.39% 8,179,810,043
2022-02-24 2022-02-22 151.300 55,443,236 +741,544 2.44% 8,388,561,607
2022-02-23 2022-02-21 153.700 54,701,692 +1,020,355 2.41% 8,407,650,060
2022-02-22 2022-02-18 160.100 53,681,337 -1,336,056 2.37% 8,594,382,054
2022-02-21 2022-02-17 163.600 55,017,393 -262,494 2.42% 9,000,845,495
2022-02-18 2022-02-16 161.600 55,279,887 -109,103 2.44% 8,933,229,739
2022-02-17 2022-02-15 156.600 55,388,990 +1,097,275 2.44% 8,673,915,834
2022-02-16 2022-02-14 156.100 54,291,715 -176,811 2.39% 8,474,936,712
2022-02-15 2022-02-11 158.900 54,468,526 +473,760 2.40% 8,655,048,781
2022-02-14 2022-02-10 159.800 53,994,766 +115,177 2.38% 8,628,363,607
2022-02-11 2022-02-09 157.500 53,879,589 -440,148 2.37% 8,486,035,268
2022-02-10 2022-02-08 150.400 54,319,737 +96,223 2.39% 8,169,688,445
2022-02-09 2022-02-07 153.300 54,223,514 +1,379,599 2.39% 8,312,464,696
2022-02-08 2022-02-04 152.400 52,843,915 +539,321 2.33% 8,053,412,646
2022-02-07 2022-01-31 143.800 52,304,594 -306,810 2.31% 7,521,400,617
2022-02-04 2022-01-27 142.500 52,611,404 +956,618 2.32% 7,497,125,070
2022-01-28 2022-01-26 148.500 51,654,786 +98,861 2.28% 7,670,735,721
2022-01-27 2022-01-25 145.700 51,555,925 +942,375 2.27% 7,511,698,272
2022-01-26 2022-01-24 152.400 50,613,550 -918,774 2.23% 7,713,505,020
2022-01-25 2022-01-21 159.700 51,532,324 -671,162 2.27% 8,229,712,143
2022-01-24 2022-01-20 158.300 52,203,486 -874,799 2.30% 8,263,811,834
2022-01-21 2022-01-19 148.900 53,078,285 +71,477 2.34% 7,903,356,636
2022-01-20 2022-01-18 147.800 53,006,808 -505,549 2.34% 7,834,406,222
2022-01-19 2022-01-17 147.500 53,512,357 -533,662 2.36% 7,893,072,658
2022-01-18 2022-01-14 149.900 54,046,019 -39,426 2.38% 8,101,498,248
2022-01-17 2022-01-13 153.000 54,085,445 -372,205 2.38% 8,275,073,085
2022-01-14 2022-01-12 155.400 54,457,650 +421,054 2.40% 8,462,718,810
2022-01-13 2022-01-11 146.500 54,036,596 -405,475 2.38% 7,916,361,314
2022-01-12 2022-01-10 151.800 54,442,071 -893,555 2.40% 8,264,306,378
2022-01-11 2022-01-07 149.000 55,335,626 -372,073 2.44% 8,245,008,274
2022-01-10 2022-01-06 142.000 55,707,699 -195,821 2.46% 7,910,493,258
2022-01-07 2022-01-05 139.100 55,903,520 +1,455,291 2.46% 7,776,179,632
2022-01-06 2022-01-04 144.900 54,448,229 -93,479 2.40% 7,889,548,382
2022-01-05 2022-01-03 143.600 54,541,708 +193,947 2.40% 7,832,189,269
2022-01-04 2021-12-31 144.600 54,347,761 -330,980 2.40% 7,858,686,241
2022-01-03 2021-12-29 136.700 54,678,741 +22,941 2.41% 7,474,583,895
2021-12-30 2021-12-28 139.600 54,655,800 -2,832,104 2.41% 7,629,949,680
2021-12-29 2021-12-24 139.100 57,487,904 +2,728,656 2.53% 7,996,567,446
2021-12-28 2021-12-22 139.000 54,759,248 +1,623,418 2.41% 7,611,535,472
2021-12-23 2021-12-21 136.600 53,135,830 -353,221 2.34% 7,258,354,378
2021-12-22 2021-12-20 135.600 53,489,051 +261,934 2.36% 7,253,115,316
2021-12-21 2021-12-17 137.900 53,227,117 -1,430,249 2.35% 7,340,019,434
2021-12-20 2021-12-16 139.100 54,657,366 +1,448,488 2.41% 7,602,839,611
2021-12-17 2021-12-15 136.500 53,208,878 +473,454 2.35% 7,263,011,847
2021-12-16 2021-12-14 140.300 52,735,424 -182,284 2.32% 7,398,779,987
2021-12-15 2021-12-13 145.200 52,917,708 +431,844 2.33% 7,683,651,202
2021-12-14 2021-12-10 145.900 52,485,864 +592,267 2.31% 7,657,687,558
2021-12-13 2021-12-09 147.200 51,893,597 +1,719,060 2.29% 7,638,737,478
2021-12-10 2021-12-08 145.000 50,174,537 -90,162 2.21% 7,275,307,865
2021-12-09 2021-12-07 148.000 50,264,699 +1,224,353 2.22% 7,439,175,452
2021-12-08 2021-12-06 134.800 49,040,346 +1,445,912 2.16% 6,610,638,641
2021-12-07 2021-12-03 143.000 47,594,434 -890,186 2.10% 6,806,004,062
2021-12-06 2021-12-02 147.300 48,484,620 +97,671 2.14% 7,141,784,526
2021-12-03 2021-12-01 147.700 48,386,949 +528,447 2.13% 7,146,752,367
2021-12-02 2021-11-30 145.000 47,858,502 +650,303 2.11% 6,939,482,790
2021-12-01 2021-11-29 148.800 47,208,199 +8,945 2.08% 7,024,580,011
2021-11-30 2021-11-26 147.700 47,199,254 +128,719 2.08% 6,971,329,816
2021-11-29 2021-11-25 152.400 47,070,535 -242,192 2.07% 7,173,549,534
2021-11-26 2021-11-24 145.900 47,312,727 +212,081 2.09% 6,902,926,869
2021-11-25 2021-11-23 144.600 47,100,646 -368,654 2.08% 6,810,753,412
2021-11-24 2021-11-22 148.100 47,469,300 +1,142,381 2.09% 7,030,203,330
2021-11-23 2021-11-19 151.300 46,326,919 +145,514 2.04% 7,009,262,845
2021-11-22 2021-11-18 156.400 46,181,405 -1,203,650 2.04% 7,222,771,742
2021-11-19 2021-11-17 169.700 47,385,055 +474,137 2.09% 8,041,243,833
2021-11-18 2021-11-16 168.900 46,910,918 -534,380 2.07% 7,923,254,050
2021-11-17 2021-11-15 166.500 47,445,298 -213,444 2.09% 7,899,642,117
2021-11-16 2021-11-12 164.800 47,658,742 -158,454 2.10% 7,854,160,682
2021-11-15 2021-11-11 160.500 47,817,196 +434,818 2.11% 7,674,659,958
2021-11-12 2021-11-10 161.300 47,382,378 +897,613 2.09% 7,642,777,571
2021-11-11 2021-11-09 157.500 46,484,765 -923,173 2.05% 7,321,350,488
2021-11-10 2021-11-08 155.900 47,407,938 +1,351,296 2.09% 7,390,897,534
2021-11-09 2021-11-05 159.700 46,056,642 +217,311 2.03% 7,355,245,727
2021-11-08 2021-11-04 162.000 45,839,331 +461,125 2.02% 7,425,971,622
2021-11-05 2021-11-03 158.100 45,378,206 -389,186 2.00% 7,174,294,369
2021-11-04 2021-11-02 161.900 45,767,392 +41,413 2.02% 7,409,740,765
2021-11-03 2021-11-01 157.100 45,725,979 -109,872 2.02% 7,183,551,301
2021-11-02 2021-10-29 162.000 45,835,851 -148,493 2.02% 7,425,407,862
2021-11-01 2021-10-28 163.500 45,984,344 -6,314 2.03% 7,518,440,244
2021-10-29 2021-10-27 163.100 45,990,658 -158,875 2.03% 7,501,076,320
2021-10-28 2021-10-26 169.600 46,149,533 +1,051,152 2.03% 7,826,960,797
2021-10-27 2021-10-25 172.200 45,098,381 -159,358 1.99% 7,765,941,208
2021-10-26 2021-10-22 177.600 45,257,739 +418,785 1.99% 8,037,774,446
2021-10-25 2021-10-21 175.500 44,838,954 +132,840 1.98% 7,869,236,427
2021-10-22 2021-10-20 177.100 44,706,114 +330,603 1.97% 7,917,452,789
2021-10-21 2021-10-19 169.300 44,375,511 -1,339,010 1.96% 7,512,774,012
2021-10-20 2021-10-18 167.700 45,714,521 +272,783 2.01% 7,666,325,172
2021-10-19 2021-10-15 161.000 45,441,738 -62,807 2.00% 7,316,119,818
2021-10-18 2021-10-12 156.200 45,504,545 +795,759 2.01% 7,107,809,929
2021-10-15 2021-10-11 162.700 44,708,786 +42,121 1.97% 7,274,119,482
2021-10-12 2021-10-08 152.900 44,666,665 -291,171 1.97% 6,829,533,078
2021-10-11 2021-10-07 150.300 44,957,836 +1,836,020 1.98% 6,757,162,751
2021-10-08 2021-10-06 143.300 43,121,816 +685,672 1.90% 6,179,356,233
2021-10-07 2021-10-05 143.800 42,436,144 -878,877 1.87% 6,102,317,507
2021-10-06 2021-10-04 145.900 43,315,021 -291,462 1.91% 6,319,661,564
2021-10-05 2021-09-30 148.400 43,606,483 +761,339 1.92% 6,471,202,077
2021-10-04 2021-09-29 151.400 42,845,144 -993,717 1.89% 6,486,754,802
2021-09-30 2021-09-28 153.300 43,838,861 +746,343 1.93% 6,720,497,391
2021-09-29 2021-09-27 153.200 43,092,518 -256,873 1.90% 6,601,773,758
2021-09-28 2021-09-24 154.800 43,349,391 -627,870 1.91% 6,710,485,727
2021-09-27 2021-09-23 156.500 43,977,261 +731,852 1.94% 6,882,441,346
2021-09-24 2021-09-21 153.400 43,245,409 -491,465 1.91% 6,633,845,741
2021-09-23 2021-09-20 156.400 43,736,874 +625,741 1.93% 6,840,447,094
2021-09-21 2021-09-17 159.100 43,111,133 -6,653,448 1.90% 6,858,981,260
2021-09-20 2021-09-16 155.400 49,764,581 +2,535,890 2.19% 7,733,415,887
2021-09-17 2021-09-15 154.100 47,228,691 +462,349 2.08% 7,277,941,283
2021-09-16 2021-09-14 156.000 46,766,342 +478,327 2.06% 7,295,549,352
2021-09-15 2021-09-13 157.500 46,288,015 +670,686 2.04% 7,290,362,362
2021-09-14 2021-09-10 162.100 45,617,329 +981,085 2.01% 7,394,569,031
2021-09-13 2021-09-09 156.000 44,636,244 +4,413,431 1.97% 6,963,254,064
2021-09-10 2021-09-08 163.600 40,222,813 +799,100 1.77% 6,580,452,207
2021-09-09 2021-09-07 164.600 39,423,713 +289,215 1.74% 6,489,143,160
2021-09-08 2021-09-06 161.800 39,134,498 +5,091,628 1.72% 6,331,961,776
2021-09-07 2021-09-03 158.600 34,042,870 -1,393,959 1.50% 5,399,199,182
2021-09-06 2021-09-02 163.200 35,436,829 +709,455 1.56% 5,783,290,493
2021-09-03 2021-09-01 154.600 34,727,374 -15,029 1.53% 5,368,852,020
2021-09-02 2021-08-31 152.800 34,742,403 -144,306 1.53% 5,308,639,178
2021-09-01 2021-08-30 151.800 34,886,709 -324,370 1.54% 5,295,802,426
2021-08-31 2021-08-27 150.500 35,211,079 -47,722 1.55% 5,299,267,390
2021-08-30 2021-08-26 148.900 35,258,801 -91,169 1.55% 5,250,035,469
2021-08-27 2021-08-25 149.900 35,349,970 +869,434 1.56% 5,298,960,503
2021-08-26 2021-08-24 146.200 34,480,536 +649,798 1.52% 5,041,054,363
2021-08-25 2021-08-23 134.600 33,830,738 -1,705,530 1.49% 4,553,617,335
2021-08-24 2021-08-20 133.500 35,536,268 -385,153 1.57% 4,744,091,778
2021-08-23 2021-08-19 136.000 35,921,421 +250,671 1.58% 4,885,313,256
2021-08-20 2021-08-18 139.400 35,670,750 -990,834 1.57% 4,972,502,550
2021-08-19 2021-08-17 138.700 36,661,584 +758,117 1.62% 5,084,961,701
2021-08-18 2021-08-16 146.700 35,903,467 -676,216 1.58% 5,267,038,609
2021-08-17 2021-08-13 154.100 36,579,683 -15,217 1.61% 5,636,929,150
2021-08-16 2021-08-12 159.000 36,594,900 +11,064,436 1.61% 5,818,589,100
2021-08-13 2021-08-11 162.400 25,530,464 +223,384 1.13% 4,146,147,354
2021-08-12 2021-08-10 164.000 25,307,080 +7,096 1.12% 4,150,361,120
2021-08-11 2021-08-09 159.300 25,299,984 +147,824 1.12% 4,030,287,451
2021-08-10 2021-08-06 161.000 25,152,160 +14,000 1.11% 4,049,497,760
2021-08-09 2021-08-05 159.200 25,138,160 -127,151 1.11% 4,001,995,072
2021-08-06 2021-08-04 161.700 25,265,311 +219,806 1.11% 4,085,400,789
2021-08-05 2021-08-03 161.100 25,045,505 +92,750 1.10% 4,034,830,856
2021-08-04 2021-08-02 161.600 24,952,755 +980,221 1.10% 4,032,365,208
2021-08-03 2021-07-30 158.200 23,972,534 -274,497 1.06% 3,792,454,879
2021-08-02 2021-07-29 164.800 24,247,031 +399,491 1.07% 3,995,910,709
2021-07-30 2021-07-28 153.300 23,847,540 +247,207 1.05% 3,655,827,882
2021-07-29 2021-07-27 148.300 23,600,333 -319,879 1.04% 3,499,929,384
2021-07-28 2021-07-26 160.000 23,920,212 +797,621 1.05% 3,827,233,920
2021-07-27 2021-07-23 171.800 23,122,591 +182,181 1.02% 3,972,461,134
2021-07-26 2021-07-22 175.400 22,940,410 -587,149 1.01% 4,023,747,914
2021-07-23 2021-07-21 172.100 23,527,559 +698,445 1.04% 4,049,092,904
2021-07-22 2021-07-20 171.900 22,829,114 +138,258 1.01% 3,924,324,697
2021-07-21 2021-07-19 172.500 22,690,856 -550,680 1.00% 3,914,172,660
2021-07-20 2021-07-16 179.300 23,241,536 +118,775 1.02% 4,167,207,405
2021-07-19 2021-07-15 178.600 23,122,761 +16,640 1.02% 4,129,725,115
2021-07-16 2021-07-14 179.500 23,106,121 +60,498 1.02% 4,147,548,720
2021-07-15 2021-07-13 180.800 23,045,623 +6,656 1.02% 4,166,648,638
2021-07-14 2021-07-12 175.000 23,038,967 +50,493 1.02% 4,031,819,225
2021-07-13 2021-07-09 174.400 22,988,474 -157,617 1.01% 4,009,189,866
2021-07-12 2021-07-08 173.500 23,146,091 +229,787 1.02% 4,015,846,788
2021-07-09 2021-07-07 181.900 22,916,304 +32,620 1.01% 4,168,475,698
2021-07-08 2021-07-06 185.900 22,883,684 -29,068 1.01% 4,254,076,856
2021-07-07 2021-07-05 185.300 22,912,752 -301,755 1.01% 4,245,732,946
2021-07-06 2021-07-02 193.300 23,214,507 +207,914 1.02% 4,487,364,203
2021-07-05 2021-06-30 199.400 23,006,593 +200,443 1.01% 4,587,514,644
2021-07-02 2021-06-29 197.200 22,806,150 +917,351 1.01% 4,497,372,780
2021-06-30 2021-06-28 196.700 21,888,799 +179,879 0.96% 4,305,526,763
2021-06-29 2021-06-25 190.500 21,708,920 +41,520 0.96% 4,135,549,260
2021-06-28 2021-06-24 185.000 21,667,400 +56,006 0.95% 4,008,469,000
2021-06-25 2021-06-23 182.700 21,611,394 -101,700 0.95% 3,948,401,684
2021-06-24 2021-06-22 179.000 21,713,094 +9,050 0.96% 3,886,643,826
2021-06-23 2021-06-21 181.000 21,704,044 -24,400 0.96% 3,928,431,964
2021-06-22 2021-06-18 181.400 21,728,444 +33,006 0.96% 3,941,539,742
2021-06-21 2021-06-17 179.800 21,695,438 -192,324 0.96% 3,900,839,752
2021-06-18 2021-06-16 180.600 21,887,762 +50,500 0.96% 3,952,929,817
2021-06-17 2021-06-15 183.600 21,837,262 -112,176 0.96% 4,009,321,303
2021-06-16 2021-06-11 183.100 21,949,438 -136,760 0.97% 4,018,942,098
2021-06-15 2021-06-10 182.500 22,086,198 +132,183 0.97% 4,030,731,135
2021-06-11 2021-06-09 183.700 21,954,015 -176,996 0.97% 4,032,952,555
2021-06-10 2021-06-08 184.200 22,131,011 +13,760 0.98% 4,076,532,226
2021-06-09 2021-06-07 185.200 22,117,251 -124,843 0.97% 4,096,114,885
2021-06-08 2021-06-04 184.600 22,242,094 +161,568 0.98% 4,105,890,552
2021-06-07 2021-06-03 190.500 22,080,526 +47,851 0.97% 4,206,340,203
2021-06-04 2021-06-02 196.200 22,032,675 -82,631 0.97% 4,322,810,835
2021-06-03 2021-06-01 195.500 22,115,306 +73,518 0.97% 4,323,542,323
2021-06-02 2021-05-31 192.500 22,041,788 -2,000,871 0.97% 4,243,044,190
2021-06-01 2021-05-28 187.800 24,042,659 +1,978,554 1.06% 4,515,211,360
2021-05-31 2021-05-27 189.600 22,064,105 -70,750 0.97% 4,183,354,308
2021-05-28 2021-05-26 189.400 22,134,855 +608,879 0.98% 4,192,341,537
2021-05-27 2021-05-25 187.400 21,525,976 +193,948 0.95% 4,033,967,902
2021-05-26 2021-05-24 184.000 21,332,028 +48,667 0.94% 3,925,093,152
2021-05-25 2021-05-21 188.700 21,283,361 +228,013 0.94% 4,016,170,221
2021-05-24 2021-05-20 186.000 21,055,348 +61,368 0.93% 3,916,294,728
2021-05-21 2021-05-18 186.700 20,993,980 +311,776 0.93% 3,919,576,066
2021-05-20 2021-05-17 183.000 20,682,204 +36,302 0.91% 3,784,843,332
2021-05-18 2021-05-14 176.100 20,645,902 +10,499 0.91% 3,635,743,342
2021-05-17 2021-05-13 178.800 20,635,403 +163,546 0.91% 3,689,610,056
2021-05-14 2021-05-12 184.000 20,471,857 +92,616 0.90% 3,766,821,688
2021-05-13 2021-05-11 176.600 20,379,241 -10,793 0.90% 3,598,973,961
2021-05-12 2021-05-10 183.000 20,390,034 +170,556 0.90% 3,731,376,222
2021-05-11 2021-05-07 185.500 20,219,478 +148,630 0.89% 3,750,713,169
2021-05-10 2021-05-06 189.700 20,070,848 +259,376 0.88% 3,807,439,866
2021-05-07 2021-05-05 194.300 19,811,472 +255,987 0.87% 3,849,369,010
2021-05-06 2021-05-04 201.400 19,555,485 +63,819 0.86% 3,938,474,679
2021-05-05 2021-05-03 204.400 19,491,666 +107,825 0.86% 3,984,096,530
2021-05-04 2021-04-30 205.800 19,383,841 +117,514 0.85% 3,989,194,478
2021-05-03 2021-04-29 210.800 19,266,327 +722,025 0.85% 4,061,341,732
2021-04-30 2021-04-28 211.800 18,544,302 +91,503 0.82% 3,927,683,164
2021-04-29 2021-04-27 211.200 18,452,799 -160,591 0.81% 3,897,231,149
2021-04-28 2021-04-26 214.600 18,613,390 +524,080 0.82% 3,994,433,494
2021-04-27 2021-04-23 210.400 18,089,310 -921,465 0.80% 3,805,990,824
2021-04-26 2021-04-22 208.000 19,010,775 +842,540 0.84% 3,954,241,200
2021-04-23 2021-04-21 201.600 18,168,235 +364,983 0.80% 3,662,716,176
2021-04-22 2021-04-20 205.200 17,803,252 +18,944 0.78% 3,653,227,310
2021-04-21 2021-04-19 210.600 17,784,308 -357,446 0.78% 3,745,375,265
2021-04-20 2021-04-16 207.000 18,141,754 -294,856 0.80% 3,755,343,078
2021-04-19 2021-04-15 210.400 18,436,610 +54,373 0.81% 3,879,062,744
2021-04-16 2021-04-14 212.000 18,382,237 +624,398 0.81% 3,897,034,244
2021-04-15 2021-04-13 205.400 17,757,839 +583,653 0.78% 3,647,460,131
2021-04-14 2021-04-12 210.000 17,174,186 -96,093 0.76% 3,606,579,060
2021-04-13 2021-04-09 218.000 17,270,279 -2,750,525 0.76% 3,764,920,822
2021-04-12 2021-04-08 218.600 20,020,804 +969,513 0.88% 4,376,547,754
2021-04-09 2021-04-07 221.400 19,051,291 +289,719 0.84% 4,217,955,827
2021-04-08 2021-04-01 218.200 18,761,572 +670,622 0.83% 4,093,775,010
2021-04-07 2021-03-31 213.000 18,090,950 +2,280,113 0.80% 3,853,372,350
2021-04-01 2021-03-30 201.800 15,810,837 +5,309,953 0.70% 3,190,626,907
2021-03-31 2021-03-29 203.400 10,500,884 +4,054,818 0.46% 2,135,879,806
2021-03-30 2021-03-26 214.000 6,446,066 +323,122 0.28% 1,379,458,124
2021-03-29 2021-03-25 226.600 6,122,944 -504,854 0.27% 1,387,459,110
2021-03-26 2021-03-24 250.800 6,627,798 +123,813 0.29% 1,662,251,738
2021-03-25 2021-03-23 252.000 6,503,985 0.29% 1,639,004,220

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