| N V D A | PERCENT | DELTA | A X O N | PERCENT | DELTA | D A V E | PERCENT | DELTA | ||||||||||||||
| 1-Aug-25 | 174.09 | 176.54 | (2.33) | 173.72 | (4.15) | 203,851,100.00 | 1-Aug-25 | 739.46 | 747.41 | (1.72) | 742.47 | (13.02) | 457,600 | 1-Aug-25 | 227.01 | 236.37 | (1.30) | 232.73 | (3.07) | 531,200 | ||
| 31-Jul-25 | 182.90 | 183.30 | (0.78) | 177.87 | (1.40) | 221,685,400.00 | 31-Jul-25 | 752.62 | 762.05 | 0.92 | 755.49 | 6.89 | 513,200 | 31-Jul-25 | 241.54 | 246.16 | (1.83) | 235.8 | (4.40) | 451,400 | ||
| 30-Jul-25 | 176.51 | 179.89 | 2.14 | 179.27 | 3.76 | 174,312,200.00 | 30-Jul-25 | 728.74 | 749.80 | 2.73 | 748.60 | 19.86 | 447,900 | 30-Jul-25 | 221.27 | 244.98 | 9.07 | 240.2 | 19.97 | 610,400 | ||
| 29-Jul-25 | 177.96 | 179.38 | (0.70) | 175.51 | (1.24) | 154,077,500.00 | 29-Jul-25 | 742.19 | 742.19 | (1.03) | 728.74 | (7.55) | 383,300 | 29-Jul-25 | 218.17 | 230 | 3.33 | 220.23 | 7.10 | 640,100 | ||
| 28-Jul-25 | 174.02 | 177.00 | 1.87 | 176.75 | 3.25 | 140,023,500.00 | 28-Jul-25 | 740.36 | 747.30 | 0.17 | 736.29 | 1.28 | 627,700 | 28-Jul-25 | 213.28 | 216.87 | 1.20 | 213.13 | 2.52 | 302,000 | ||
| 25-Jul-25 | 173.61 | 174.72 | (0.14) | 173.50 | (0.24) | 122,316,800.00 | 25-Jul-25 | 711.39 | 742.23 | 3.63 | 735.01 | 25.75 | 723,400 | 25-Jul-25 | 208.56 | 217.7 | 0.78 | 210.61 | 1.62 | 380,900 | ||
| 24-Jul-25 | 172.44 | 173.83 | 1.73 | 173.74 | 2.96 | 128,984,600.00 | 24-Jul-25 | 705.22 | 715.75 | 0.57 | 709.26 | 4.04 | 1,104,900 | 24-Jul-25 | 209.11 | 210.74 | (0.11) | 208.99 | (0.22) | 344,400 | ||
| 23-Jul-25 | 169.53 | 171.26 | 2.25 | 170.78 | 3.75 | 154,082,200.00 | 23-Jul-25 | 725.80 | 728.95 | (2.15) | 705.22 | (15.52) | 1,098,200 | 23-Jul-25 | 196.94 | 209.58 | 7.81 | 209.21 | 15.16 | 478,200 | ||
| 22-Jul-25 | 171.34 | 171.39 | (2.54) | 167.03 | (4.35) | 193,114,300.00 | 22-Jul-25 | 749.01 | 749.01 | (4.10) | 720.74 | (30.81) | 759,600 | 22-Jul-25 | 195.23 | 198.19 | (0.76) | 194.05 | (1.49) | 444,000 | ||
| 21-Jul-25 | 172.75 | 173.38 | (0.60) | 171.38 | (1.03) | 123,126,100.00 | 21-Jul-25 | 755.92 | 758.25 | (0.60) | 751.55 | (4.54) | 377,300 | 21-Jul-25 | 220 | 222.99 | (10.34) | 195.54 | (22.56) | 803,700 | ||
| 18-Jul-25 | 173.64 | 174.25 | (0.34) | 172.41 | (0.59) | 146,456,400.00 | 18-Jul-25 | 747.83 | 757.98 | 1.37 | 756.09 | 10.23 | 404,200 | 18-Jul-25 | 207.7 | 219.06 | 6.90 | 218.1 | 14.08 | 768,300 | ||
| 17-Jul-25 | 172.02 | 174.16 | 0.95 | 173.00 | 1.63 | 160,841,100.00 | 17-Jul-25 | 744.80 | 753.25 | 0.42 | 745.86 | 3.09 | 341,000 | 17-Jul-25 | 190.31 | 207 | 6.82 | 204.02 | 13.02 | 814,300 | ||
| 16-Jul-25 | 171.06 | 171.75 | 0.39 | 171.37 | 0.67 | 158,831,500.00 | 16-Jul-25 | 743.56 | 748.27 | (0.42) | 742.77 | (3.10) | 516,000 | 16-Jul-25 | 202.99 | 203.09 | (5.67) | 191 | (11.49) | 995,800 | ||
| 15-Jul-25 | 171.19 | 172.40 | 4.04 | 170.70 | 6.63 | 230,627,400.00 | 15-Jul-25 | 752.74 | 753.57 | (0.59) | 745.87 | (4.39) | 373,400 | 15-Jul-25 | 216.18 | 217.3 | (5.40) | 202.49 | (11.56) | 998,100 | ||
| 14-Jul-25 | 165.37 | 165.49 | (0.52) | 164.07 | (0.85) | 136,975,800.00 | 14-Jul-25 | 727.10 | 752.97 | 2.83 | 750.26 | 20.64 | 538,600 | 14-Jul-25 | 206.88 | 218.3 | 5.62 | 214.05 | 11.39 | 790,500 | ||
| 11-Jul-25 | 163.72 | 167.89 | 0.50 | 164.92 | 0.82 | 193,633,300.00 | 11-Jul-25 | 740.33 | 753.02 | (0.46) | 729.62 | (3.37) | 1,121,500 | 11-Jul-25 | 223.86 | 228.82 | (11.88) | 202.66 | (27.32) | 977,000 | ||
| 10-Jul-25 | 164.32 | 164.50 | 0.75 | 164.10 | 1.22 | 167,704,100.00 | 10-Jul-25 | 802.11 | 803.00 | (9.04) | 732.99 | (72.87) | 1,225,700 | 10-Jul-25 | 246.22 | 246.22 | (6.13) | 229.98 | (15.01) | 604,700 | ||
| 9-Jul-25 | 161.22 | 164.42 | 1.80 | 162.88 | 2.88 | 183,656,400.00 | 9-Jul-25 | 794.30 | 809.99 | 1.98 | 805.86 | 15.64 | 339,900 | 9-Jul-25 | 270.52 | 271.39 | (6.52) | 244.99 | (17.08) | 589,400 | ||
| 8-Jul-25 | 159.33 | 160.22 | 1.11 | 160.00 | 1.76 | 138,133,000.00 | 8-Jul-25 | 802.72 | 815.00 | (1.49) | 790.22 | (11.94) | 507,700 | 8-Jul-25 | 283.19 | 286.45 | (6.34) | 262.07 | (17.73) | 540,900 | ||
| 7-Jul-25 | 158.20 | 159.31 | (0.69) | 158.24 | (1.10) | 140,139,000.00 | 7-Jul-25 | 796.02 | 804.44 | 0.84 | 802.16 | 6.68 | 452,800 | 7-Jul-25 | 277.64 | 283.19 | (0.71) | 279.8 | (1.99) | 361,200 | ||
| 3-Jul-25 | 158.37 | 160.98 | 1.33 | 159.34 | 2.09 | 143,716,100.00 | 3-Jul-25 | 781.77 | 797.89 | 2.70 | 795.48 | 20.93 | 268,700 | 3-Jul-25 | 272.69 | 282.99 | 4.36 | 281.79 | 11.76 | 317,900 | ||
| 2-Jul-25 | 152.98 | 157.60 | 2.58 | 157.25 | 3.95 | 171,224,100.00 | 2-Jul-25 | 774.68 | 782.98 | (0.11) | 774.55 | (0.83) | 574,300 | 2-Jul-25 | 257.39 | 273.41 | 3.59 | 270.03 | 9.36 | 362,400 | ||
| 1-Jul-25 | 156.29 | 157.20 | (2.97) | 153.30 | (4.69) | 213,143,600.00 | 1-Jul-25 | 825.89 | 829.50 | (6.35) | 775.38 | (52.56) | 997,400 | 1-Jul-25 | 267.74 | 278.97 | (2.88) | 260.67 | (7.74) | 553,900 | ||
| 30-Jun-25 | 158.40 | 158.66 | 0.15 | 157.99 | 0.24 | 194,580,300.00 | 30-Jun-25 | 818.75 | 830.21 | 1.14 | 827.94 | 9.34 | 529,900 | 30-Jun-25 | 259.69 | 280.3 | 7.52 | 268.41 | 18.77 | 694,100 | ||
| 27-Jun-25 | 156.04 | 158.71 | 1.76 | 157.75 | 2.73 | 263,234,500.00 | 27-Jun-25 | 804.85 | 820.83 | 1.82 | 818.60 | 14.65 | 1,010,900 | 27-Jun-25 | 245.52 | 256 | 2.72 | 249.64 | 6.61 | 715,400 | ||
| 26-Jun-25 | 155.98 | 156.72 | 0.46 | 155.02 | 0.71 | 198,145,700.00 | 26-Jun-25 | 791.81 | 805.48 | 2.40 | 803.95 | 18.88 | 484,300 | 26-Jun-25 | 230.6 | 245.09 | 7.48 | 243.03 | 16.92 | 449,500 | ||
| 25-Jun-25 | 149.27 | 154.45 | 4.33 | 154.31 | 6.41 | 269,146,500.00 | 25-Jun-25 | 800.00 | 801.00 | (1.16) | 785.07 | (9.18) | 440,400 | 25-Jun-25 | 231.38 | 234.05 | (1.44) | 226.11 | (3.31) | 461,000 | ||
| 24-Jun-25 | 145.56 | 147.96 | 2.59 | 147.90 | 3.73 | 187,566,100.00 | 24-Jun-25 | 785.00 | 799.66 | 1.41 | 794.25 | 11.01 | 743,500 | 24-Jun-25 | 219 | 230 | 6.84 | 229.42 | 14.69 | 402,700 | ||
| 23-Jun-25 | 142.50 | 144.78 | 0.22 | 144.17 | 0.32 | 154,308,900.00 | 23-Jun-25 | 773.48 | 791.38 | 0.76 | 783.24 | 5.92 | 391,200 | 23-Jun-25 | 207.32 | 215 | 1.77 | 214.73 | 3.73 | 324,400 | ||
| 20-Jun-25 | 145.45 | 146.20 | (1.12) | 143.85 | (1.63) | 242,956,200.00 | 20-Jun-25 | 780.28 | 781.00 | 0.85 | 777.32 | 6.53 | 1,182,000 | 20-Jun-25 | 204.01 | 212.05 | 5.04 | 211 | 10.12 | 349,700 | ||
| 18-Jun-25 | 144.01 | 145.65 | 0.94 | 145.48 | 1.36 | 161,494,100.00 | 18-Jun-25 | 775.85 | 779.89 | (0.87) | 770.79 | (6.75) | 482,800 | 18-Jun-25 | 203.38 | 207 | (1.65) | 200.88 | (3.38) | 817,800 | ||
| 17-Jun-25 | 144.49 | 145.22 | (0.39) | 144.12 | (0.57) | 139,108,000.00 | 17-Jun-25 | 776.39 | 782.75 | (0.39) | 777.54 | (3.07) | 445,600 | 17-Jun-25 | 213.07 | 217.71 | (5.73) | 204.26 | (12.42) | 439,600 | ||
| 16-Jun-25 | 143.35 | 146.18 | 1.92 | 144.69 | 2.72 | 183,133,700.00 | 16-Jun-25 | 786.37 | 797.50 | (0.00) | 780.61 | (0.02) | 471,000 | 16-Jun-25 | 210.63 | 219.9 | 4.05 | 216.68 | 8.44 | 402,400 | ||
| 13-Jun-25 | 142.48 | 143.58 | (2.09) | 141.97 | (3.03) | 180,820,600.00 | 13-Jun-25 | 771.81 | 786.77 | 0.70 | 780.63 | 5.43 | 359,000 | 13-Jun-25 | 228.2 | 231.6 | (12.60) | 208.24 | (30.01) | 1,113,300 | ||
| 12-Jun-25 | 141.97 | 145.00 | 1.52 | 145.00 | 2.17 | 162,365,000.00 | 12-Jun-25 | 773.16 | 781.12 | (0.41) | 775.20 | (3.16) | 350,100 | 12-Jun-25 | 231.06 | 243.25 | 2.84 | 238.25 | 6.58 | 361,700 | ||
| 11-Jun-25 | 144.61 | 144.99 | (0.78) | 142.83 | (1.13) | 167,694,000.00 | 11-Jun-25 | 764.67 | 782.79 | 2.06 | 778.36 | 15.70 | 487,400 | 11-Jun-25 | 229.55 | 233.59 | 3.16 | 231.67 | 7.09 | 389,100 | ||
| 10-Jun-25 | 142.69 | 144.29 | 0.93 | 143.96 | 1.33 | 155,881,900.00 | 10-Jun-25 | 778.54 | 787.61 | (2.70) | 762.66 | (21.14) | 600,200 | 10-Jun-25 | 225 | 227.66 | (0.06) | 224.58 | (0.14) | 479,400 | ||
| 9-Jun-25 | 143.19 | 145.00 | 0.64 | 142.63 | 0.91 | 185,114,500.00 | 9-Jun-25 | 795.83 | 806.64 | (1.02) | 783.80 | (8.05) | 537,200 | 9-Jun-25 | 223.14 | 226.18 | 1.43 | 224.72 | 3.17 | 393,000 | ||
| 6-Jun-25 | 142.51 | 143.27 | 1.24 | 141.72 | 1.73 | 153,986,200.00 | 6-Jun-25 | 794.92 | 798.16 | 0.44 | 791.85 | 3.49 | 443,700 | 6-Jun-25 | 212.77 | 222.17 | 5.92 | 221.55 | 12.38 | 339,100 | ||
| 5-Jun-25 | 142.17 | 144.00 | (1.36) | 139.99 | (1.93) | 231,397,900.00 | 5-Jun-25 | 780.53 | 793.24 | 1.07 | 788.36 | 8.36 | 682,200 | 5-Jun-25 | 207.97 | 212.8 | 1.02 | 209.17 | 2.12 | 288,900 | ||
| 4-Jun-25 | 142.19 | 142.39 | 0.50 | 141.92 | 0.70 | 167,120,800.00 | 4-Jun-25 | 760.00 | 780.62 | 2.76 | 780.00 | 20.93 | 558,100 | 4-Jun-25 | 211.17 | 211.17 | (1.55) | 207.05 | (3.27) | 284,300 | ||
| 3-Jun-25 | 138.78 | 142.00 | 2.80 | 141.22 | 3.84 | 225,578,800.00 | 3-Jun-25 | 761.00 | 766.26 | 0.07 | 759.07 | 0.50 | 503,300 | 3-Jun-25 | 204.72 | 212.06 | 0.59 | 210.32 | 1.24 | 428,900 | ||
| 2-Jun-25 | 135.49 | 138.12 | 1.67 | 137.38 | 2.25 | 197,663,100.00 | 2-Jun-25 | 755.00 | 765.00 | 1.09 | 758.57 | 8.21 | 521,000 | 2-Jun-25 | 201.31 | 209.52 | 4.11 | 209.08 | 8.26 | 485,900 | ||
| 30-May-25 | 138.72 | 139.62 | (2.92) | 135.13 | (4.06) | 333,170,900.00 | 30-May-25 | 731.01 | 751.99 | 2.75 | 750.36 | 20.07 | 1,121,100 | 30-May-25 | 206.33 | 206.4 | (3.60) | 200.82 | (7.50) | 607,900 | ||
| 29-May-25 | 142.25 | 143.49 | 3.25 | 139.19 | 4.38 | 369,241,900.00 | 29-May-25 | 753.19 | 754.81 | (2.76) | 730.29 | (20.71) | 535,400 | 29-May-25 | 220.33 | 220.34 | (4.07) | 208.32 | (8.84) | 478,700 | ||
| 28-May-25 | 136.03 | 137.25 | (0.51) | 134.81 | (0.69) | 304,021,100.00 | 28-May-25 | 748.81 | 755.05 | 0.66 | 751.00 | 4.92 | 524,500 | 28-May-25 | 208.45 | 217.17 | 3.90 | 217.16 | 8.16 | 322,200 | ||
| 27-May-25 | 134.15 | 135.66 | 3.21 | 135.50 | 4.21 | 192,953,600.00 | 27-May-25 | 740.58 | 748.14 | 2.01 | 746.08 | 14.71 | 477,500 | 27-May-25 | 204.99 | 209.35 | 5.92 | 209 | 11.68 | 349,700 | ||
| 23-May-25 | 130.00 | 132.68 | (1.16) | 131.29 | (1.54) | 198,821,300.00 | 23-May-25 | 717.98 | 735.43 | 1.05 | 731.37 | 7.62 | 422,400 | 23-May-25 | 193.52 | 201.45 | (0.77) | 197.32 | (1.53) | 262,400 | ||
| 22-May-25 | 132.23 | 134.25 | 0.78 | 132.83 | 1.03 | 187,344,000.00 | 22-May-25 | 734.07 | 735.00 | (1.58) | 723.75 | (11.63) | 510,400 | 22-May-25 | 193.19 | 200.44 | 2.66 | 198.85 | 5.15 | 317,500 | ||
| 21-May-25 | 133.06 | 137.40 | (1.92) | 131.80 | (2.58) | 270,608,700.00 | 21-May-25 | 738.00 | 748.80 | (0.99) | 735.38 | (7.37) | 570,700 | 21-May-25 | 195.89 | 201.15 | (1.19) | 193.7 | (2.34) | 558,600 | ||
| 20-May-25 | 134.29 | 134.58 | (0.88) | 134.38 | (1.19) | 161,514,200.00 | 20-May-25 | 741.41 | 744.51 | 0.06 | 742.75 | 0.43 | 383,500 | 20-May-25 | 182.8 | 196.36 | 7.14 | 196.04 | 13.07 | 500,900 | ||
| 19-May-25 | 132.39 | 135.87 | 0.13 | 135.57 | 0.17 | 193,154,600.00 | 19-May-25 | 721.99 | 742.34 | 1.25 | 742.32 | 9.14 | 425,600 | 19-May-25 | 180.18 | 184.52 | (1.34) | 182.97 | (2.48) | 327,500 | ||
| 16-May-25 | 136.22 | 136.35 | 0.42 | 135.40 | 0.57 | 226,542,500.00 | 16-May-25 | 732.00 | 735.68 | 0.66 | 733.18 | 4.79 | 420,500 | 16-May-25 | 184.54 | 187.62 | 0.87 | 185.45 | 1.60 | 347,100 | ||
| 15-May-25 | 134.29 | 136.30 | (0.38) | 134.83 | (0.51) | 226,632,600.00 | 15-May-25 | 725.50 | 732.22 | (0.02) | 728.39 | (0.14) | 569,900 | 15-May-25 | 181.18 | 186.74 | 0.29 | 183.85 | 0.53 | 475,000 | ||
| 14-May-25 | 133.20 | 135.44 | 4.16 | 135.34 | 5.41 | 281,180,800.00 | 14-May-25 | 725.00 | 730.76 | 0.52 | 728.53 | 3.76 | 566,000 | 14-May-25 | 181.95 | 188.93 | 0.86 | 183.32 | 1.56 | 588,600 | ||
| 13-May-25 | 124.98 | 131.22 | 5.63 | 129.93 | 6.93 | 330,430,100.00 | 13-May-25 | 695.00 | 732.17 | 4.57 | 724.77 | 31.67 | 868,800 | 13-May-25 | 173.26 | 181.83 | 5.72 | 181.76 | 9.84 | 764,900 | ||
| 12-May-25 | 121.97 | 123.00 | 5.44 | 123.00 | 6.35 | 225,023,300.00 | 12-May-25 | 700.00 | 703.00 | 1.24 | 693.10 | 8.51 | 878,000 | 12-May-25 | 176.74 | 178.01 | 2.81 | 171.92 | 4.70 | 877,500 | ||
| 9-May-25 | 117.35 | 118.23 | (0.61) | 116.65 | (0.72) | 132,972,200.00 | 9-May-25 | 684.01 | 697.39 | (0.33) | 684.59 | (2.24) | 642,400 | 9-May-25 | 152.37 | 167.27 | 9.49 | 167.22 | 14.49 | 1,027,500 | ||
| 8-May-25 | 118.25 | 118.68 | 0.26 | 117.37 | 0.31 | 198,428,100.00 | 8-May-25 | 646.38 | 698.27 | 14.13 | 686.83 | 85.01 | 1,693,000 | 8-May-25 | 134.7 | 153.31 | 41.64 | 152.73 | 44.90 | 2,618,300 | ||
| 7-May-25 | 113.05 | 117.68 | 3.10 | 117.06 | 3.52 | 206,758,800.00 | 7-May-25 | 602.01 | 607.60 | 0.02 | 601.82 | 0.15 | 886,300 | 7-May-25 | 105.83 | 109.27 | 1.80 | 107.83 | 1.91 | 571,300 | ||
| 6-May-25 | 111.48 | 114.74 | (0.25) | 113.54 | (0.28) | 158,525,600.00 | 6-May-25 | 608.97 | 612.78 | (3.18) | 601.67 | (19.73) | 759,300 | 6-May-25 | 102.38 | 107.71 | 1.12 | 105.92 | 1.17 | 562,200 | ||
| 5-May-25 | 112.91 | 114.67 | (0.59) | 113.82 | (0.68) | 133,163,200.00 | 5-May-25 | 624.99 | 631.16 | (1.08) | 621.40 | (6.76) | 358,100 | 5-May-25 | 103.05 | 107.54 | 0.03 | 104.75 | 0.03 | 423,200 | ||
| 2-May-25 | 114.18 | 115.40 | 2.59 | 114.50 | 2.89 | 190,194,800.00 | 2-May-25 | 632.18 | 638.35 | 1.14 | 628.16 | 7.06 | 507,900 | 2-May-25 | 97.88 | 104.73 | 8.60 | 104.72 | 8.29 | 380,500 | ||
| 1-May-25 | 113.08 | 114.94 | 2.47 | 111.61 | 2.69 | 236,121,500.00 | 1-May-25 | 617.96 | 627.73 | 1.27 | 621.10 | 7.80 | 450,500 | 1-May-25 | 96.77 | 97.77 | 1.70 | 96.43 | 1.61 | 197,100 | ||
| 30-Apr-25 | 104.47 | 108.92 | (0.09) | 108.92 | (0.10) | 235,044,600.00 | 30-Apr-25 | 591.59 | 614.76 | 0.36 | 613.30 | 2.17 | 519,600 | 30-Apr-25 | 91.35 | 95.13 | (0.42) | 94.82 | (0.40) | 297,300 | ||
| 29-Apr-25 | 107.67 | 110.20 | 0.27 | 109.02 | 0.29 | 170,444,300.00 | 29-Apr-25 | 603.57 | 612.03 | 1.44 | 611.13 | 8.67 | 399,500 | 29-Apr-25 | 93.52 | 95.74 | 1.64 | 95.22 | 1.54 | 158,300 | ||
| 28-Apr-25 | 109.69 | 110.37 | (2.05) | 108.73 | (2.28) | 207,708,500.00 | 28-Apr-25 | 605.66 | 614.00 | (0.22) | 602.46 | (1.32) | 456,100 | 28-Apr-25 | 93.07 | 95.38 | 0.81 | 93.68 | 0.75 | 258,200 | ||
| 25-Apr-25 | 106.85 | 111.92 | 4.30 | 111.01 | 4.58 | 251,064,700.00 | 25-Apr-25 | 590.72 | 603.98 | 2.22 | 603.78 | 13.11 | 556,200 | 25-Apr-25 | 90.55 | 93.87 | 3.30 | 92.93 | 2.97 | 332,600 | ||
| 24-Apr-25 | 103.48 | 106.54 | 3.62 | 106.43 | 3.72 | 220,815,000.00 | 24-Apr-25 | 576.15 | 593.84 | 2.39 | 590.67 | 13.77 | 493,200 | 24-Apr-25 | 86.03 | 91.5 | 4.71 | 89.96 | 4.05 | 383,100 | ||
| 23-Apr-25 | 104.52 | 104.80 | 3.86 | 102.71 | 3.82 | 247,526,000.00 | 23-Apr-25 | 576.40 | 594.46 | 3.85 | 576.90 | 21.38 | 492,700 | 23-Apr-25 | 88.47 | 91 | 3.05 | 85.91 | 2.54 | 346,000 | ||
| 22-Apr-25 | 98.78 | 99.81 | 2.04 | 98.89 | 1.98 | 241,004,800.00 | 22-Apr-25 | 551.32 | 561.81 | 2.51 | 555.52 | 13.59 | 440,800 | 22-Apr-25 | 82.74 | 84.57 | 3.36 | 83.37 | 2.71 | 169,700 | ||
| 21-Apr-25 | 98.77 | 99.44 | (4.51) | 96.91 | (4.58) | 288,501,100.00 | 21-Apr-25 | 550.00 | 556.63 | (3.15) | 541.93 | (17.60) | 478,900 | 21-Apr-25 | 82.13 | 83.06 | (4.28) | 80.66 | (3.61) | 281,100 | ||
| 17-Apr-25 | 104.45 | 104.47 | (2.87) | 101.49 | (3.00) | 292,517,500.00 | 17-Apr-25 | 578.20 | 578.20 | (2.15) | 559.53 | (12.32) | 519,600 | 17-Apr-25 | 82.16 | 85.14 | 2.56 | 84.27 | 2.10 | 265,700 | ||
| 16-Apr-25 | 104.55 | 106.79 | (6.87) | 104.49 | (7.71) | 397,016,900.00 | 16-Apr-25 | 572.01 | 581.11 | (1.14) | 571.85 | (6.57) | 368,400 | 16-Apr-25 | 82.24 | 83.21 | (1.99) | 82.17 | (1.67) | 289,600 | ||
| 15-Apr-25 | 110.97 | 113.62 | 1.35 | 112.20 | 1.49 | 228,966,900.00 | 15-Apr-25 | 575.10 | 584.17 | 0.62 | 578.42 | 3.59 | 330,600 | 15-Apr-25 | 84.15 | 85.76 | 0.77 | 83.84 | 0.64 | 333,900 | ||
| 14-Apr-25 | 114.11 | 114.29 | (0.20) | 110.71 | (0.22) | 264,705,000.00 | 14-Apr-25 | 578.00 | 590.00 | 1.21 | 574.83 | 6.85 | 665,800 | 14-Apr-25 | 86 | 87.65 | 0.20 | 83.2 | 0.17 | 204,900 | ||
| 11-Apr-25 | 108.50 | 111.55 | 3.12 | 110.93 | 3.36 | 313,417,300.00 | 11-Apr-25 | 549.00 | 569.00 | 3.03 | 567.98 | 16.73 | 516,500 | 11-Apr-25 | 82.55 | 83.82 | 0.63 | 83.03 | 0.52 | 249,300 | ||
| 10-Apr-25 | 109.37 | 110.86 | (5.91) | 107.57 | (6.76) | 437,812,400.00 | 10-Apr-25 | 543.85 | 564.36 | (1.53) | 551.25 | (8.59) | 655,700 | 10-Apr-25 | 85 | 86 | (5.49) | 82.51 | (4.79) | 364,900 | ||
| 9-Apr-25 | 98.89 | 115.10 | 18.72 | 114.33 | 18.03 | 612,918,300.00 | 9-Apr-25 | 503.15 | 567.04 | 11.07 | 559.84 | 55.81 | 1,105,400 | 9-Apr-25 | 74.38 | 91.26 | 17.69 | 87.3 | 13.12 | 718,200 | ||
| 8-Apr-25 | 103.81 | 105.85 | (1.37) | 96.30 | (1.34) | 476,243,400.00 | 8-Apr-25 | 522.71 | 536.84 | 0.29 | 504.03 | 1.48 | 942,900 | 8-Apr-25 | 78.97 | 82.95 | (2.68) | 74.18 | (2.04) | 476,900 | ||
| 7-Apr-25 | 87.46 | 101.75 | 3.53 | 97.64 | 3.33 | 611,041,300.00 | 7-Apr-25 | 471.72 | 524.82 | 1.09 | 502.55 | 5.42 | 1,045,900 | 7-Apr-25 | 67 | 81.35 | 7.66 | 76.22 | 5.42 | 656,800 | ||
| 4-Apr-25 | 98.91 | 100.13 | (7.36) | 94.31 | (7.49) | 532,273,800.00 | 4-Apr-25 | 511.26 | 520.00 | (7.89) | 497.13 | (42.56) | 971,200 | 4-Apr-25 | 73.13 | 74.49 | (10.82) | 70.8 | (8.59) | 601,200 | ||
| 3-Apr-25 | 103.51 | 105.63 | (7.81) | 101.80 | (8.62) | 338,769,400.00 | 3-Apr-25 | 532.67 | 553.60 | (3.35) | 539.69 | (18.73) | 661,900 | 3-Apr-25 | 80 | 81.4 | (6.70) | 79.39 | (5.70) | 431,100 | ||
| 2-Apr-25 | 107.29 | 111.98 | 0.25 | 110.42 | 0.27 | 220,601,200.00 | 2-Apr-25 | 530.69 | 560.30 | 3.18 | 558.42 | 17.22 | 731,800 | 2-Apr-25 | 81.93 | 87.43 | 0.66 | 85.09 | 0.56 | 403,600 | ||
| 1-Apr-25 | 108.52 | 110.20 | 1.63 | 110.15 | 1.77 | 222,614,000.00 | 1-Apr-25 | 521.59 | 542.98 | 2.90 | 541.20 | 15.25 | 509,500 | 1-Apr-25 | 82.96 | 85.99 | 2.26 | 84.53 | 1.87 | 342,200 | ||
| 31-Mar-25 | 105.13 | 110.96 | (1.18) | 108.38 | (1.29) | 299,212,700.00 | 31-Mar-25 | 522.67 | 528.83 | (1.68) | 525.95 | (9.00) | 779,100 | 31-Mar-25 | 81 | 83.35 | (2.24) | 82.66 | (1.89) | 768,400 | ||
| 28-Mar-25 | 111.49 | 112.87 | (1.58) | 109.67 | (1.76) | 229,872,500.00 | 28-Mar-25 | 550.40 | 550.40 | (2.85) | 534.95 | (15.70) | 678,200 | 28-Mar-25 | 88 | 89.48 | (4.19) | 84.55 | (3.70) | 402,900 | ||
| 27-Mar-25 | 111.35 | 114.45 | (2.05) | 111.43 | (2.33) | 236,902,100.00 | 27-Mar-25 | 554.78 | 557.00 | (1.50) | 550.65 | (8.41) | 374,500 | 27-Mar-25 | 90.51 | 91.64 | (4.58) | 88.25 | (4.24) | 309,500 | ||
| 26-Mar-25 | 118.73 | 118.84 | (5.74) | 113.76 | (6.93) | 293,463,300.00 | 26-Mar-25 | 575.57 | 578.20 | (3.14) | 559.06 | (18.12) | 521,600 | 26-Mar-25 | 96.9 | 97.91 | (4.55) | 92.49 | (4.41) | 375,000 | ||
| 25-Mar-25 | 120.55 | 121.29 | (0.59) | 120.69 | (0.72) | 167,447,200.00 | 25-Mar-25 | 569.21 | 579.67 | 0.81 | 577.18 | 4.66 | 439,800 | 25-Mar-25 | 95.91 | 101.7 | 0.18 | 96.9 | 0.17 | 443,500 | ||
| 24-Mar-25 | 119.88 | 122.22 | 3.15 | 121.41 | 3.71 | 228,452,500.00 | 24-Mar-25 | 571.99 | 574.16 | 2.24 | 572.52 | 12.52 | 689,500 | 24-Mar-25 | 93.56 | 97.76 | 6.80 | 96.73 | 6.16 | 490,700 | ||
| 21-Mar-25 | 116.94 | 117.99 | (0.70) | 117.70 | (0.83) | 266,498,500.00 | 21-Mar-25 | 550.63 | 562.28 | 0.28 | 560.00 | 1.59 | 803,500 | 21-Mar-25 | 86.21 | 90.68 | 3.17 | 90.57 | 2.78 | 277,600 | ||
| 20-Mar-25 | 116.55 | 120.20 | 0.86 | 118.53 | 1.01 | 248,829,700.00 | 20-Mar-25 | 560.16 | 572.82 | (1.71) | 558.41 | (9.70) | 524,900 | 20-Mar-25 | 85.02 | 89.82 | 1.97 | 87.79 | 1.70 | 228,500 | ||
| 19-Mar-25 | 117.27 | 120.45 | 1.81 | 117.52 | 2.09 | 273,426,200.00 | 19-Mar-25 | 545.34 | 571.40 | 5.21 | 568.11 | 28.12 | 576,500 | 19-Mar-25 | 84.39 | 87.14 | 3.18 | 86.09 | 2.65 | 419,800 | ||
| 18-Mar-25 | 118.00 | 119.02 | (3.43) | 115.43 | (4.10) | 299,686,900.00 | 18-Mar-25 | 548.70 | 555.58 | (2.67) | 539.99 | (14.83) | 558,300 | 18-Mar-25 | 86.1 | 86.89 | (4.36) | 83.44 | (3.80) | 215,200 | ||
| 17-Mar-25 | 122.74 | 122.89 | (1.76) | 119.53 | (2.14) | 255,501,500.00 | 17-Mar-25 | 552.72 | 563.70 | (0.26) | 554.82 | (1.44) | 664,500 | 17-Mar-25 | 86.57 | 88.5 | 1.09 | 87.24 | 0.94 | 373,100 | ||
| 14-Mar-25 | 118.61 | 121.88 | 5.27 | 121.67 | 6.09 | 277,593,500.00 | 14-Mar-25 | 544.55 | 557.45 | 4.06 | 556.26 | 21.70 | 656,200 | 14-Mar-25 | 83 | 87.6 | 5.50 | 86.3 | 4.50 | 482,400 | ||
| 13-Mar-25 | 117.03 | 117.76 | (0.14) | 115.58 | (0.16) | 299,033,100.00 | 13-Mar-25 | 558.81 | 569.95 | (4.18) | 534.56 | (23.33) | 760,600 | 13-Mar-25 | 86.06 | 86.5 | (4.95) | 81.8 | (4.26) | 489,100 | ||
| 12-Mar-25 | 114.12 | 116.76 | 6.42 | 115.74 | 6.98 | 323,857,500.00 | 12-Mar-25 | 540.37 | 560.73 | 5.93 | 557.89 | 31.25 | 1,215,600 | 12-Mar-25 | 86.79 | 89.74 | 5.18 | 86.06 | 4.24 | 618,200 | ||
| 11-Mar-25 | 106.99 | 112.24 | 1.66 | 108.76 | 1.78 | 354,865,700.00 | 11-Mar-25 | 518.26 | 539.17 | 2.17 | 526.64 | 11.19 | 975,300 | 11-Mar-25 | 79.82 | 85.99 | (0.12) | 81.82 | (0.10) | 641,300 | ||
| 10-Mar-25 | 109.90 | 111.85 | (5.07) | 106.98 | (5.71) | 366,487,400.00 | 10-Mar-25 | 508.39 | 522.06 | (2.08) | 515.45 | (10.95) | 1,359,900 | 10-Mar-25 | 84.27 | 85.22 | (1.73) | 81.92 | (1.44) | 557,400 | ||
| 7-Mar-25 | 111.25 | 113.48 | 1.92 | 112.69 | 2.12 | 341,755,500.00 | 7-Mar-25 | 500.00 | 527.94 | 5.43 | 526.40 | 27.09 | 1,277,800 | 7-Mar-25 | 83.13 | 84.63 | 0.18 | 83.36 | 0.15 | 736,300 | ||
| 6-Mar-25 | 113.53 | 115.35 | (5.74) | 110.57 | (6.73) | 321,181,900.00 | 6-Mar-25 | 522.85 | 526.19 | (6.66) | 499.31 | (35.65) | 912,300 | 6-Mar-25 | 90.1 | 90.84 | (8.98) | 83.21 | (8.21) | 652,700 | ||
| 5-Mar-25 | 117.58 | 118.28 | 1.13 | 117.30 | 1.31 | 284,337,900.00 | 5-Mar-25 | 529.75 | 538.98 | 1.26 | 534.96 | 6.68 | 944,900 | 5-Mar-25 | 89.14 | 92.08 | 1.15 | 91.42 | 1.04 | 648,100 | ||
| 4-Mar-25 | 110.65 | 119.31 | 1.69 | 115.99 | 1.93 | 398,163,300.00 | 4-Mar-25 | 513.87 | 543.41 | 0.48 | 528.28 | 2.53 | 956,100 | 4-Mar-25 | 93 | 95 | (4.89) | 90.38 | (4.65) | 1,510,400 | ||
| 3-Mar-25 | 123.51 | 123.70 | (8.69) | 114.06 | (10.86) | 411,381,400.00 | 3-Mar-25 | 532.84 | 541.75 | (0.51) | 525.75 | (2.70) | 875,800 | 3-Mar-25 | 96.26 | 103.37 | (5.59) | 95.03 | (5.63) | 930,600 | ||
| 28-Feb-25 | 118.02 | 125.09 | 3.97 | 124.92 | 4.77 | 389,091,100.00 | 28-Feb-25 | 526.97 | 531.36 | 0.57 | 528.45 | 3.01 | 1,153,700 | 28-Feb-25 | 95.03 | 103.31 | 4.05 | 100.66 | 3.92 | 606,900 | ||
| 27-Feb-25 | 135.00 | 135.01 | (8.48) | 120.15 | (11.13) | 443,175,800.00 | 27-Feb-25 | 575.00 | 578.87 | (8.20) | 525.44 | (46.96) | 1,453,900 | 27-Feb-25 | 107.18 | 109.1 | (6.58) | 96.74 | (6.81) | 555,400 | ||
| 26-Feb-25 | 129.99 | 133.73 | 3.67 | 131.28 | 4.65 | 322,553,800.00 | 26-Feb-25 | 584.95 | 600.99 | 15.25 | 572.40 | 75.75 | 2,838,000 | 26-Feb-25 | 101.05 | 106.43 | 3.97 | 103.55 | 3.95 | 317,800 | ||
| 25-Feb-25 | 129.98 | 130.20 | (2.80) | 126.63 | (3.65) | 271,428,700.00 | 25-Feb-25 | 498.91 | 502.24 | (0.62) | 496.65 | (3.08) | 1,360,300 | 25-Feb-25 | 98.58 | 101.02 | (1.45) | 99.6 | (1.47) | 557,800 | ||
| 24-Feb-25 | 136.56 | 138.59 | (3.09) | 130.28 | (4.15) | 251,381,100.00 | 24-Feb-25 | 516.51 | 524.35 | (2.63) | 499.73 | (13.49) | 1,322,600 | 24-Feb-25 | 100.8 | 103.29 | 0.17 | 101.07 | 0.17 | 479,000 | ||
| 21-Feb-25 | 140.04 | 141.46 | (4.05) | 134.43 | (5.68) | 228,217,600.00 | 21-Feb-25 | 551.66 | 551.66 | (5.28) | 513.22 | (28.59) | 1,454,500 | 21-Feb-25 | 110.54 | 111.11 | (8.05) | 100.9 | (8.83) | 840,400 | ||
| 20-Feb-25 | 140.03 | 140.66 | 0.63 | 140.11 | 0.88 | 143,903,600.00 | 20-Feb-25 | 581.00 | 584.00 | (8.70) | 541.81 | (51.61) | 2,514,000 | 20-Feb-25 | 113.31 | 114.19 | (3.00) | 109.73 | (3.39) | 507,400 | ||
| 19-Feb-25 | 139.51 | 141.36 | (0.12) | 139.23 | (0.17) | 167,536,000.00 | 19-Feb-25 | 700.00 | 705.10 | (16.42) | 593.42 | (116.59) | 2,319,600 | 19-Feb-25 | 115.55 | 118.25 | (2.19) | 113.12 | (2.53) | 351,700 | ||
| 18-Feb-25 | 141.27 | 143.44 | 0.40 | 139.40 | 0.55 | 219,176,600.00 | 18-Feb-25 | 694.02 | 715.99 | 3.89 | 710.01 | 26.60 | 1,318,700 | 18-Feb-25 | 121.03 | 125 | (1.41) | 115.65 | (1.65) | 594,100 | ||
| 14-Feb-25 | 136.48 | 139.25 | 2.63 | 138.85 | 3.56 | 195,479,600.00 | 14-Feb-25 | 662.57 | 686.17 | 2.81 | 683.41 | 18.71 | 694,100 | 14-Feb-25 | 111.33 | 119.5 | 6.71 | 117.3 | 7.38 | 652,000 | ||
| 13-Feb-25 | 131.56 | 136.50 | 3.16 | 135.29 | 4.15 | 197,430,000.00 | 13-Feb-25 | 667.75 | 671.44 | (0.06) | 664.70 | (0.38) | 356,100 | 13-Feb-25 | 111.15 | 113 | 1.48 | 109.92 | 1.60 | 436,700 | ||
| 12-Feb-25 | 130.02 | 132.24 | (1.25) | 131.14 | (1.66) | 160,278,600.00 | 12-Feb-25 | 656.49 | 668.57 | (0.62) | 665.08 | (4.18) | 495,800 | 12-Feb-25 | 101.88 | 109.36 | 4.37 | 108.32 | 4.54 | 408,000 | ||
| 11-Feb-25 | 132.58 | 134.48 | (0.58) | 132.80 | (0.77) | 178,902,400.00 | 11-Feb-25 | 678.48 | 678.48 | (1.27) | 669.26 | (8.59) | 421,500 | 11-Feb-25 | 107.37 | 108 | (5.14) | 103.78 | (5.62) | 327,000 | ||
| 10-Feb-25 | 130.09 | 135.00 | 2.87 | 133.57 | 3.73 | 216,989,100.00 | 10-Feb-25 | 684.32 | 686.08 | (0.20) | 677.85 | (1.39) | 432,400 | 10-Feb-25 | 105 | 110.7 | 6.20 | 109.4 | 6.39 | 399,200 | ||
| 7-Feb-25 | 129.22 | 130.37 | 0.90 | 129.84 | 1.16 | 228,186,300.00 | 7-Feb-25 | 680.00 | 689.54 | 0.27 | 679.24 | 1.84 | 556,200 | 7-Feb-25 | 108.54 | 112.21 | (4.89) | 103.01 | (5.30) | 543,100 | ||
| 6-Feb-25 | 127.42 | 128.77 | 3.08 | 128.68 | 3.85 | 251,483,600.00 | 6-Feb-25 | 680.99 | 684.36 | (0.46) | 677.40 | (3.12) | 559,200 | 6-Feb-25 | 105.24 | 114.26 | 4.51 | 108.31 | 4.67 | 871,100 | ||
| 5-Feb-25 | 121.76 | 125.00 | 5.21 | 124.83 | 6.18 | 262,230,800.00 | 5-Feb-25 | 662.91 | 680.97 | 2.66 | 680.52 | 17.61 | 459,700 | 5-Feb-25 | 98.16 | 103.78 | 4.90 | 103.64 | 4.84 | 307,700 | ||
| 4-Feb-25 | 116.96 | 121.20 | 1.71 | 118.65 | 1.99 | 256,550,000.00 | 4-Feb-25 | 657.14 | 674.00 | 0.73 | 662.91 | 4.80 | 511,500 | 4-Feb-25 | 94.9 | 101.83 | 8.48 | 98.8 | 7.72 | 372,700 | ||
| 3-Feb-25 | 114.75 | 118.57 | (2.84) | 116.66 | (3.41) | 371,235,700.00 | 3-Feb-25 | 640.75 | 671.22 | 0.91 | 658.11 | 5.93 | 1,001,800 | 3-Feb-25 | 89.53 | 94.25 | (4.95) | 91.08 | (4.74) | 310,500 | ||
| 31-Jan-25 | 123.78 | 127.85 | (3.67) | 120.07 | (4.58) | 388,161,100.00 | 31-Jan-25 | 655.44 | 671.06 | (0.19) | 652.18 | (1.25) | 611,300 | 31-Jan-25 | 99 | 103.3 | (1.16) | 95.82 | (1.12) | 579,600 | ||
| 30-Jan-25 | 123.10 | 125.00 | 0.77 | 124.65 | 0.95 | 392,925,500.00 | 30-Jan-25 | 646.50 | 657.00 | 2.10 | 653.43 | 13.46 | 536,700 | 30-Jan-25 | 97.34 | 99.5 | 1.31 | 96.94 | 1.25 | 335,500 | ||
| 29-Jan-25 | 126.50 | 126.89 | (4.10) | 123.70 | (5.29) | 467,120,600.00 | 29-Jan-25 | 640.00 | 644.86 | 0.38 | 639.97 | 2.44 | 422,400 | 29-Jan-25 | 92.83 | 98.31 | 2.56 | 95.69 | 2.39 | 412,900 | ||
| 28-Jan-25 | 121.81 | 129.00 | 8.93 | 128.99 | 10.57 | 579,666,400.00 | 28-Jan-25 | 606.58 | 639.34 | 5.43 | 637.53 | 32.85 | 548,200 | 28-Jan-25 | 89.27 | 95.14 | 5.64 | 93.3 | 4.98 | 530,600 | ||
| 27-Jan-25 | 124.80 | 128.40 | (16.97) | 118.42 | (24.20) | 818,830,900.00 | 27-Jan-25 | 597.79 | 608.01 | (0.92) | 604.68 | (5.64) | 458,300 | 27-Jan-25 | 86 | 90.74 | (1.75) | 88.32 | (1.57) | 438,300 | ||
| 24-Jan-25 | 148.37 | 148.97 | (3.12) | 142.62 | (4.60) | 234,657,600.00 | 24-Jan-25 | 613.97 | 615.50 | (0.50) | 610.32 | (3.06) | 309,800 | 24-Jan-25 | 91.85 | 94 | (3.38) | 89.89 | (3.14) | 357,800 | ||
| 23-Jan-25 | 145.05 | 147.23 | 0.10 | 147.22 | 0.15 | 155,915,500.00 | 23-Jan-25 | 609.59 | 614.60 | 0.95 | 613.38 | 5.78 | 368,600 | 23-Jan-25 | 95 | 95 | (2.23) | 93.03 | (2.12) | 291,200 | ||
| 22-Jan-25 | 144.66 | 147.79 | 4.43 | 147.07 | 6.24 | 237,651,400.00 | 22-Jan-25 | 607.98 | 612.14 | 0.33 | 607.60 | 2.02 | 362,100 | 22-Jan-25 | 89.95 | 96.53 | 4.65 | 95.15 | 4.23 | 385,500 | ||
| 21-Jan-25 | 139.16 | 141.83 | 2.27 | 140.83 | 3.12 | 197,749,000.00 | 21-Jan-25 | 603.12 | 609.50 | 1.97 | 605.58 | 11.69 | 531,100 | 21-Jan-25 | 89.78 | 92.97 | 3.49 | 90.92 | 3.07 | 316,600 | ||
| 17-Jan-25 | 136.69 | 138.50 | 3.10 | 137.71 | 4.14 | 201,188,800.00 | 17-Jan-25 | 595.84 | 603.00 | 1.37 | 593.89 | 8.05 | 533,600 | 17-Jan-25 | 90.18 | 92.56 | (1.65) | 87.85 | (1.47) | 230,200 | ||
| 16-Jan-25 | 138.64 | 138.75 | (1.96) | 133.57 | (2.67) | 209,235,600.00 | 16-Jan-25 | 585.00 | 592.22 | 1.01 | 585.84 | 5.84 | 466,000 | 16-Jan-25 | 87.25 | 92.13 | 2.92 | 89.32 | 2.53 | 260,200 | ||
| 15-Jan-25 | 133.65 | 136.45 | 3.40 | 136.24 | 4.48 | 185,217,300.00 | 15-Jan-25 | 589.40 | 594.84 | 0.03 | 580.00 | 0.20 | 702,100 | 15-Jan-25 | 84.49 | 86.93 | 5.82 | 86.79 | 4.77 | 348,500 | ||
| 14-Jan-25 | 136.05 | 136.38 | (1.10) | 131.76 | (1.47) | 195,590,500.00 | 14-Jan-25 | 571.90 | 584.23 | 1.96 | 579.80 | 11.12 | 509,000 | 14-Jan-25 | 83.51 | 84.27 | 0.18 | 82.02 | 0.15 | 416,000 | ||
| 13-Jan-25 | 129.99 | 133.49 | (1.97) | 133.23 | (2.68) | 204,808,900.00 | 13-Jan-25 | 561.40 | 569.33 | (0.23) | 568.68 | (1.32) | 422,400 | 13-Jan-25 | 84 | 87.8 | (3.52) | 81.87 | (2.99) | 331,500 | ||
| 10-Jan-25 | 137.45 | 139.92 | (3.00) | 135.91 | (4.20) | 207,602,500.00 | 10-Jan-25 | 572.00 | 574.83 | (1.27) | 570.00 | (7.34) | 482,800 | 10-Jan-25 | 82.12 | 85.25 | (0.47) | 84.86 | (0.40) | 396,200 | ||
| 8-Jan-25 | 142.58 | 143.95 | (0.02) | 140.11 | (0.03) | 227,349,900.00 | 8-Jan-25 | 565.02 | 577.74 | 2.72 | 577.34 | 15.31 | 590,300 | 8-Jan-25 | 85.43 | 85.67 | (0.59) | 85.26 | (0.51) | 259,700 | ||
| 7-Jan-25 | 153.03 | 153.13 | (6.22) | 140.14 | (9.29) | 351,782,200.00 | 7-Jan-25 | 570.72 | 573.50 | (1.52) | 562.03 | (8.68) | 935,300 | 7-Jan-25 | 91.87 | 93.19 | (5.98) | 85.77 | (5.46) | 356,100 | ||
| 6-Jan-25 | 148.59 | 152.16 | 3.43 | 149.43 | 4.96 | 265,377,400.00 | 6-Jan-25 | 604.40 | 606.31 | (5.05) | 570.71 | (30.35) | 1,614,500 | 6-Jan-25 | 90.53 | 94.04 | 1.51 | 91.23 | 1.36 | 275,100 | ||
| 3-Jan-25 | 140.01 | 144.90 | 4.45 | 144.47 | 6.16 | 229,322,500.00 | 3-Jan-25 | 595.36 | 608.95 | 0.77 | 601.06 | 4.57 | 434,600 | 3-Jan-25 | 86.75 | 90.3 | 4.12 | 89.87 | 3.56 | 286,700 | ||
| 2-Jan-25 | 136.00 | 138.88 | 2.99 | 138.31 | 4.02 | 198,247,200.00 | 2-Jan-25 | 604.07 | 612.25 | 0.37 | 596.49 | 2.17 | 516,500 | 2-Jan-25 | 88.24 | 90.19 | (0.70) | 86.31 | (0.61) | 523,700 | ||
| 31-Dec-24 | 138.03 | 138.07 | (2.33) | 134.29 | (3.20) | 155,659,200.00 | 31-Dec-24 | 607.17 | 607.17 | (1.65) | 594.32 | (10.00) | 510,300 | 31-Dec-24 | 84 | 88.49 | (7.98) | 86.92 | (7.54) | 1,403,500 | ||
| 30-Dec-24 | 134.83 | 140.27 | 0.35 | 137.49 | 0.48 | 167,734,700.00 | 30-Dec-24 | 601.20 | 607.24 | (1.09) | 604.32 | (6.66) | 648,900 | 30-Dec-24 | 94.04 | 96.74 | (3.43) | 94.46 | (3.35) | 322,000 | ||
| 27-Dec-24 | 138.55 | 139.02 | (2.09) | 137.01 | (2.92) | 170,582,600.00 | 27-Dec-24 | 620.95 | 622.46 | (2.06) | 610.98 | (12.82) | 392,100 | 27-Dec-24 | 100 | 102.51 | (2.73) | 97.81 | (2.74) | 332,400 | ||
| 26-Dec-24 | 139.70 | 140.85 | (0.21) | 139.93 | (0.29) | 116,205,600.00 | 26-Dec-24 | 630.00 | 630.00 | (1.18) | 623.80 | (7.45) | 525,800 | 26-Dec-24 | 95.33 | 102.31 | 3.99 | 100.55 | 3.86 | 318,700 | ||
| 24-Dec-24 | 140.00 | 141.90 | 0.39 | 140.22 | 0.55 | 105,157,000.00 | 24-Dec-24 | 619.67 | 631.78 | 1.14 | 631.25 | 7.11 | 260,500 | 24-Dec-24 | 91.47 | 96.8 | 8.97 | 96.69 | 7.96 | 346,800 | ||
| 23-Dec-24 | 136.28 | 139.79 | 3.69 | 139.67 | 4.97 | 176,053,500.00 | 23-Dec-24 | 634.64 | 642.53 | (1.20) | 624.14 | (7.55) | 626,700 | 23-Dec-24 | 88.22 | 90.5 | 1.01 | 88.73 | 0.89 | 346,500 | ||
| 20-Dec-24 | 129.81 | 135.28 | 3.08 | 134.70 | 4.02 | 306,528,600.00 | 20-Dec-24 | 607.95 | 633.21 | 2.60 | 631.69 | 16.01 | 7,032,800 | 20-Dec-24 | 83.19 | 88.71 | 1.29 | 87.84 | 1.12 | 508,600 | ||
| 19-Dec-24 | 131.76 | 134.03 | 1.37 | 130.68 | 1.77 | 209,719,200.00 | 19-Dec-24 | 620.54 | 626.58 | 0.94 | 615.68 | 5.72 | 1,316,300 | 19-Dec-24 | 93.06 | 96.12 | (3.25) | 86.72 | (2.91) | 563,800 | ||
| 18-Dec-24 | 133.86 | 136.70 | (1.14) | 128.91 | (1.48) | 277,444,500.00 | 18-Dec-24 | 637.00 | 638.87 | (4.06) | 609.96 | (25.80) | 1,614,000 | 18-Dec-24 | 105.6 | 106.43 | (13.78) | 89.63 | (14.33) | 646,200 | ||
| 17-Dec-24 | 129.09 | 131.59 | (1.22) | 130.39 | (1.61) | 259,410,300.00 | 17-Dec-24 | 642.93 | 648.69 | (2.09) | 635.76 | (13.54) | 1,497,300 | 17-Dec-24 | 103.98 | 108.5 | 1.88 | 103.96 | 1.92 | 635,500 | ||
| 16-Dec-24 | 134.18 | 134.40 | (1.68) | 132.00 | (2.25) | 237,951,100.00 | 16-Dec-24 | 652.00 | 654.00 | 0.68 | 649.30 | 4.39 | 1,741,600 | 16-Dec-24 | 93.15 | 103.95 | 11.28 | 102.04 | 10.34 | 567,600 | ||
| 13-Dec-24 | 138.94 | 139.60 | (2.25) | 134.25 | (3.09) | 231,514,900.00 | 13-Dec-24 | 635.29 | 648.91 | 1.34 | 644.91 | 8.50 | 557,700 | 13-Dec-24 | 87.67 | 94 | 6.64 | 91.7 | 5.71 | 369,500 | ||
| 12-Dec-24 | 137.08 | 138.44 | (1.41) | 137.34 | (1.97) | 159,211,400.00 | 12-Dec-24 | 648.01 | 657.75 | (0.94) | 636.41 | (6.04) | 667,200 | 12-Dec-24 | 88.27 | 92.29 | (3.01) | 85.99 | (2.67) | 296,600 | ||
| 11-Dec-24 | 137.36 | 140.17 | 3.14 | 139.31 | 4.24 | 184,905,200.00 | 11-Dec-24 | 646.68 | 651.14 | 0.78 | 642.45 | 5.00 | 639,200 | 11-Dec-24 | 82.18 | 90.18 | 5.51 | 88.66 | 4.63 | 353,000 | ||
| 10-Dec-24 | 139.01 | 141.82 | (2.69) | 135.07 | (3.74) | 210,020,900.00 | 10-Dec-24 | 647.22 | 659.68 | (0.80) | 637.45 | (5.14) | 928,100 | 10-Dec-24 | 86.04 | 91.93 | (0.30) | 84.03 | (0.25) | 482,900 | ||
| 9-Dec-24 | 138.97 | 139.95 | (2.55) | 138.81 | (3.63) | 189,308,600.00 | 9-Dec-24 | 687.69 | 687.97 | (6.56) | 642.59 | (45.10) | 1,177,500 | 9-Dec-24 | 92.28 | 93.93 | (8.36) | 84.28 | (7.69) | 456,200 | ||
| 6-Dec-24 | 144.60 | 145.70 | (1.81) | 142.44 | (2.62) | 188,505,600.00 | 6-Dec-24 | 689.73 | 698.67 | (0.30) | 687.69 | (2.09) | 938,600 | 6-Dec-24 | 90 | 94.9 | 3.97 | 91.97 | 3.51 | 460,500 | ||
| 5-Dec-24 | 145.11 | 146.54 | (0.06) | 145.06 | (0.08) | 172,621,200.00 | 5-Dec-24 | 688.01 | 695.94 | 0.35 | 689.78 | 2.39 | 732,400 | 5-Dec-24 | 88.89 | 90.49 | 0.83 | 88.46 | 0.73 | 425,500 | ||
| 4-Dec-24 | 142.00 | 145.79 | 3.48 | 145.14 | 4.88 | 231,224,300.00 | 4-Dec-24 | 667.09 | 689.39 | 2.62 | 687.39 | 17.52 | 924,900 | 4-Dec-24 | 88.41 | 90.93 | (2.13) | 87.73 | (1.91) | 658,800 | ||
| 3-Dec-24 | 138.26 | 140.54 | 1.18 | 140.26 | 1.63 | 164,414,000.00 | 3-Dec-24 | 652.82 | 675.48 | 5.26 | 669.87 | 33.48 | 1,383,700 | 3-Dec-24 | 93.08 | 93.08 | (3.62) | 89.64 | (3.37) | 538,000 | ||
| 2-Dec-24 | 138.83 | 140.45 | 0.27 | 138.63 | 0.38 | 171,682,800.00 | 2-Dec-24 | 649.20 | 649.39 | (1.63) | 636.39 | (10.57) | 866,800 | 2-Dec-24 | 102 | 102.63 | (5.75) | 93.01 | (5.67) | 820,200 | ||
| 29-Nov-24 | 136.78 | 139.35 | 2.15 | 138.25 | 2.91 | 141,863,200.00 | 29-Nov-24 | 639.38 | 652.23 | 1.89 | 646.96 | 12.00 | 397,600 | 29-Nov-24 | 93.92 | 103.72 | 8.40 | 98.68 | 7.65 | 587,300 | ||
| 27-Nov-24 | 135.01 | 137.22 | (1.15) | 135.34 | (1.58) | 226,370,900.00 | 27-Nov-24 | 632.10 | 636.37 | 0.44 | 634.96 | 2.80 | 505,600 | 27-Nov-24 | 89.77 | 96 | 3.57 | 91.03 | 3.14 | 919,500 | ||
| 26-Nov-24 | 137.70 | 139.30 | 0.66 | 136.92 | 0.90 | 190,287,700.00 | 26-Nov-24 | 622.60 | 633.00 | 2.13 | 632.16 | 13.16 | 619,200 | 26-Nov-24 | 84.43 | 89.38 | 3.13 | 87.89 | 2.67 | 284,600 | ||
| 25-Nov-24 | 141.99 | 142.05 | (4.18) | 136.02 | (5.93) | 344,941,900.00 | 25-Nov-24 | 639.54 | 639.99 | (2.82) | 619.00 | (17.95) | 1,499,700 | 25-Nov-24 | 88.88 | 91.44 | (1.21) | 85.22 | (1.04) | 505,100 | ||
| 22-Nov-24 | 145.93 | 147.16 | (3.22) | 141.95 | (4.72) | 236,406,200.00 | 22-Nov-24 | 635.50 | 641.20 | 0.90 | 636.95 | 5.68 | 698,900 | 22-Nov-24 | 84.56 | 89.98 | 4.66 | 86.26 | 3.84 | 600,700 | ||
| 21-Nov-24 | 149.35 | 152.89 | 0.53 | 146.67 | 0.78 | 400,946,600.00 | 21-Nov-24 | 621.99 | 640.51 | 3.52 | 631.27 | 21.45 | 885,100 | 21-Nov-24 | 80 | 83.75 | 5.67 | 82.42 | 4.42 | 428,600 | ||
| 20-Nov-24 | 147.41 | 147.56 | (0.76) | 145.89 | (1.12) | 309,871,700.00 | 20-Nov-24 | 609.18 | 613.25 | (0.06) | 609.82 | (0.38) | 572,300 | 20-Nov-24 | 83 | 84.07 | (4.33) | 78 | (3.53) | 222,000 | ||
| 19-Nov-24 | 141.32 | 147.13 | 4.89 | 147.01 | 6.86 | 227,834,900.00 | 19-Nov-24 | 598.30 | 618.07 | 1.70 | 610.20 | 10.20 | 1,064,600 | 19-Nov-24 | 78.41 | 85.41 | 2.32 | 81.53 | 1.85 | 375,700 | ||
| 18-Nov-24 | 139.50 | 141.55 | (1.29) | 140.15 | (1.83) | 221,205,300.00 | 18-Nov-24 | 601.04 | 610.33 | 0.11 | 600.00 | 0.65 | 669,600 | 18-Nov-24 | 80.76 | 80.76 | (0.47) | 79.68 | (0.38) | 429,300 | ||
| 15-Nov-24 | 144.87 | 145.24 | (3.26) | 141.98 | (4.78) | 250,132,900.00 | 15-Nov-24 | 599.53 | 602.00 | (0.86) | 599.35 | (5.21) | 682,800 | 15-Nov-24 | 77.72 | 80.84 | 0.13 | 80.06 | 0.10 | 488,300 | ||
| 14-Nov-24 | 147.64 | 149.00 | 0.33 | 146.76 | 0.49 | 194,463,300.00 | 14-Nov-24 | 601.00 | 609.37 | 0.54 | 604.56 | 3.27 | 727,300 | 14-Nov-24 | 88.14 | 88.16 | (11.58) | 79.96 | (10.47) | 862,600 | ||
| 13-Nov-24 | 149.07 | 149.33 | (1.36) | 146.27 | (2.02) | 191,903,300.00 | 13-Nov-24 | 600.00 | 617.15 | 1.03 | 601.29 | 6.11 | 850,600 | 13-Nov-24 | 78.25 | 94.96 | 44.00 | 90.43 | 27.63 | 3,094,100 | ||
| 12-Nov-24 | 146.78 | 149.65 | 2.09 | 148.29 | 3.03 | 198,634,700.00 | 12-Nov-24 | 609.11 | 609.36 | (3.40) | 595.18 | (20.96) | 1,390,100 | 12-Nov-24 | 60 | 64.5 | 5.97 | 62.8 | 3.54 | 1,088,000 | ||
| 11-Nov-24 | 148.68 | 148.85 | (1.61) | 145.26 | (2.37) | 182,325,600.00 | 11-Nov-24 | 611.06 | 624.84 | 2.15 | 616.14 | 12.96 | 1,792,700 | 11-Nov-24 | 54.83 | 59.54 | 11.81 | 59.26 | 6.26 | 718,000 | ||
| 8-Nov-24 | 148.77 | 149.77 | (0.84) | 147.63 | (1.25) | 175,665,800.00 | 8-Nov-24 | 540.00 | 611.88 | 28.68 | 603.18 | 134.43 | 3,967,000 | 8-Nov-24 | 46.52 | 53.58 | 15.44 | 53 | 7.09 | 626,400 | ||
| 7-Nov-24 | 146.39 | 148.93 | 2.25 | 148.88 | 3.27 | 207,323,300.00 | 7-Nov-24 | 465.50 | 471.00 | 2.01 | 468.75 | 9.23 | 832,600 | 7-Nov-24 | 45.47 | 46.84 | 0.09 | 45.91 | 0.04 | 487,500 | ||
| 6-Nov-24 | 142.96 | 146.49 | 4.07 | 145.61 | 5.70 | 242,043,900.00 | 6-Nov-24 | 459.03 | 462.64 | 4.18 | 459.52 | 18.43 | 723,900 | 6-Nov-24 | 39.24 | 46.07 | 21.80 | 45.87 | 8.21 | 1,685,300 | ||
| 5-Nov-24 | 137.45 | 140.37 | 2.84 | 139.91 | 3.86 | 160,537,400.00 | 5-Nov-24 | 433.97 | 442.77 | 2.21 | 441.09 | 9.52 | 656,100 | 5-Nov-24 | 37.95 | 38.64 | (0.03) | 37.66 | (0.01) | 310,600 | ||
| 4-Nov-24 | 137.21 | 138.96 | 0.48 | 136.05 | 0.65 | 187,528,200.00 | 4-Nov-24 | 425.84 | 435.50 | 1.35 | 431.57 | 5.73 | 479,000 | 4-Nov-24 | 37.79 | 38.67 | (1.41) | 37.67 | (0.54) | 292,000 | ||
| 1-Nov-24 | 134.70 | 137.31 | 1.99 | 135.40 | 2.64 | 207,127,800.00 | 1-Nov-24 | 426.82 | 430.16 | 0.55 | 425.84 | 2.34 | 600,500 | 1-Nov-24 | 39.18 | 39.79 | (0.91) | 38.21 | (0.35) | 216,200 | ||
| 31-Oct-24 | 137.60 | 137.61 | (4.72) | 132.76 | (6.58) | 270,039,600.00 | 31-Oct-24 | 435.96 | 436.90 | (3.53) | 423.50 | (15.50) | 877,500 | 31-Oct-24 | 39.93 | 39.97 | (3.38) | 38.56 | (1.35) | 344,700 | ||
| 30-Oct-24 | 139.54 | 140.33 | (1.35) | 139.34 | (1.91) | 179,418,100.00 | 30-Oct-24 | 443.33 | 445.48 | (1.13) | 439.00 | (5.00) | 428,100 | 30-Oct-24 | 39.41 | 41.05 | 1.84 | 39.91 | 0.72 | 359,200 | ||
| 29-Oct-24 | 140.29 | 142.26 | 0.52 | 141.25 | 0.73 | 157,593,600.00 | 29-Oct-24 | 444.96 | 447.63 | (0.17) | 444.00 | (0.77) | 488,900 | 29-Oct-24 | 38.81 | 40.09 | (0.20) | 39.19 | (0.08) | 132,000 | ||
| 28-Oct-24 | 143.00 | 143.14 | (0.72) | 140.52 | (1.02) | 173,586,700.00 | 28-Oct-24 | 449.10 | 449.10 | 0.06 | 444.77 | 0.25 | 447,200 | 28-Oct-24 | 39.45 | 40.28 | 1.37 | 39.27 | 0.53 | 237,900 | ||
| 25-Oct-24 | 140.93 | 144.13 | 0.80 | 141.54 | 1.13 | 205,122,100.00 | 25-Oct-24 | 446.12 | 449.83 | 0.32 | 444.52 | 1.40 | 331,900 | 25-Oct-24 | 40.27 | 40.52 | (2.86) | 38.74 | (1.14) | 213,400 | ||
| 24-Oct-24 | 140.82 | 141.35 | 0.61 | 140.41 | 0.85 | 172,354,900.00 | 24-Oct-24 | 442.58 | 446.75 | 0.10 | 443.12 | 0.43 | 263,400 | 24-Oct-24 | 40.84 | 41.25 | (0.99) | 39.88 | (0.40) | 219,100 | ||
| 23-Oct-24 | 142.03 | 142.43 | (2.81) | 139.56 | (4.03) | 285,930,000.00 | 23-Oct-24 | 447.52 | 449.20 | (1.54) | 442.69 | (6.92) | 388,900 | 23-Oct-24 | 42.8 | 43.78 | (5.95) | 40.28 | (2.55) | 488,200 | ||
| 22-Oct-24 | 142.91 | 144.42 | (0.08) | 143.59 | (0.12) | 226,311,600.00 | 22-Oct-24 | 445.10 | 455.17 | 1.27 | 449.61 | 5.63 | 624,900 | 22-Oct-24 | 43.33 | 44.88 | (2.17) | 42.83 | (0.95) | 249,700 | ||
| 21-Oct-24 | 138.13 | 143.71 | 4.14 | 143.71 | 5.71 | 264,554,500.00 | 21-Oct-24 | 439.00 | 444.16 | 1.35 | 443.98 | 5.93 | 335,500 | 21-Oct-24 | 42.71 | 44.94 | 2.70 | 43.78 | 1.15 | 218,900 | ||
| 18-Oct-24 | 138.67 | 138.90 | 0.78 | 138.00 | 1.07 | 176,090,200.00 | 18-Oct-24 | 438.78 | 438.78 | 0.82 | 438.05 | 3.57 | 228,800 | 18-Oct-24 | 43.01 | 43.36 | (0.37) | 42.63 | (0.16) | 602,100 | ||
| 17-Oct-24 | 139.34 | 140.89 | 0.89 | 136.93 | 1.21 | 306,435,900.00 | 17-Oct-24 | 436.00 | 437.90 | 0.15 | 434.48 | 0.65 | 397,400 | 17-Oct-24 | 49.17 | 49.24 | (13.35) | 42.79 | (6.59) | 902,900 | ||
| 16-Oct-24 | 133.98 | 136.62 | 3.13 | 135.72 | 4.12 | 264,879,700.00 | 16-Oct-24 | 433.36 | 435.40 | (0.07) | 433.83 | (0.29) | 376,100 | 16-Oct-24 | 46 | 49.73 | 7.75 | 49.38 | 3.55 | 536,900 | ||
| 15-Oct-24 | 137.87 | 138.57 | (4.69) | 131.60 | (6.47) | 377,831,000.00 | 15-Oct-24 | 437.98 | 438.04 | (0.88) | 434.12 | (3.86) | 625,200 | 15-Oct-24 | 43.86 | 45.89 | 4.61 | 45.83 | 2.02 | 313,800 | ||
| 14-Oct-24 | 136.47 | 139.60 | 2.43 | 138.07 | 3.27 | 232,347,700.00 | 14-Oct-24 | 437.14 | 440.89 | 0.69 | 437.98 | 3.00 | 326,200 | 14-Oct-24 | 44.82 | 45.85 | 0.07 | 43.81 | 0.03 | 272,700 | ||
| 11-Oct-24 | 134.01 | 135.78 | (0.01) | 134.80 | (0.01) | 170,209,500.00 | 11-Oct-24 | 430.19 | 436.55 | 1.45 | 434.98 | 6.22 | 334,500 | 11-Oct-24 | 41.54 | 44.25 | 6.16 | 43.78 | 2.54 | 310,600 | ||
| 10-Oct-24 | 131.91 | 135.00 | 1.63 | 134.81 | 2.16 | 242,311,300.00 | 10-Oct-24 | 430.78 | 432.91 | (0.78) | 428.76 | (3.38) | 494,200 | 10-Oct-24 | 42 | 42.04 | (4.49) | 41.24 | (1.94) | 598,800 | ||
| 9-Oct-24 | 134.11 | 134.52 | (0.18) | 132.65 | (0.24) | 246,191,600.00 | 9-Oct-24 | 424.40 | 432.86 | 1.21 | 432.14 | 5.15 | 470,800 | 9-Oct-24 | 44.59 | 45.24 | (2.97) | 43.18 | (1.32) | 123,000 | ||
| 8-Oct-24 | 130.26 | 133.48 | 4.05 | 132.89 | 5.17 | 285,722,500.00 | 8-Oct-24 | 424.06 | 433.48 | 1.46 | 426.99 | 6.16 | 787,500 | 8-Oct-24 | 42.89 | 45.34 | 4.14 | 44.5 | 1.77 | 413,600 | ||
| 7-Oct-24 | 124.99 | 130.64 | 2.24 | 127.72 | 2.80 | 346,250,200.00 | 7-Oct-24 | 421.00 | 425.23 | (0.23) | 420.83 | (0.97) | 682,900 | 7-Oct-24 | 43.17 | 43.27 | (0.79) | 42.73 | (0.34) | 102,000 | ||
| 4-Oct-24 | 124.94 | 125.04 | 1.68 | 124.92 | 2.07 | 243,678,100.00 | 4-Oct-24 | 418.00 | 422.33 | 1.63 | 421.80 | 6.75 | 611,900 | 4-Oct-24 | 40.75 | 43.61 | 7.89 | 43.07 | 3.15 | 266,100 | ||
| 3-Oct-24 | 120.92 | 124.36 | 3.37 | 122.85 | 4.00 | 277,118,000.00 | 3-Oct-24 | 404.17 | 415.11 | 2.61 | 415.05 | 10.54 | 927,100 | 3-Oct-24 | 40.02 | 41.3 | (1.04) | 39.92 | (0.42) | 110,700 | ||
| 2-Oct-24 | 116.44 | 119.38 | 1.58 | 118.85 | 1.85 | 221,845,900.00 | 2-Oct-24 | 400.00 | 406.00 | 1.33 | 404.51 | 5.29 | 588,000 | 2-Oct-24 | 39.62 | 41.65 | 0.85 | 40.34 | 0.34 | 162,200 | ||
| 1-Oct-24 | 121.77 | 122.44 | (3.66) | 117.00 | (4.44) | 302,094,500.00 | 1-Oct-24 | 399.87 | 400.78 | (0.10) | 399.22 | (0.38) | 749,200 | 1-Oct-24 | 39.75 | 40.11 | 0.10 | 40 | 0.04 | 237,400 | ||
| 30-Sep-24 | 118.31 | 121.50 | 0.03 | 121.44 | 0.04 | 226,553,700.00 | 30-Sep-24 | 395.50 | 400.33 | 1.08 | 399.60 | 4.26 | 548,900 | 30-Sep-24 | 41.89 | 44.42 | (4.99) | 39.96 | (2.10) | 439,800 | ||
| 27-Sep-24 | 123.97 | 124.03 | (2.13) | 121.40 | (2.64) | 271,009,200.00 | 27-Sep-24 | 394.12 | 395.59 | 0.53 | 395.34 | 2.09 | 400,700 | 27-Sep-24 | 40.31 | 42.25 | 5.23 | 42.06 | 2.09 | 204,300 | ||
| 26-Sep-24 | 126.80 | 127.67 | 0.43 | 124.04 | 0.53 | 302,582,900.00 | 26-Sep-24 | 396.23 | 398.74 | (0.51) | 393.25 | (2.01) | 448,900 | 26-Sep-24 | 41.13 | 41.66 | (1.67) | 39.97 | (0.68) | 135,000 | ||
| 25-Sep-24 | 122.02 | 124.94 | 2.18 | 123.51 | 2.64 | 284,692,900.00 | 25-Sep-24 | 394.39 | 395.80 | 0.41 | 395.26 | 1.60 | 534,500 | 25-Sep-24 | 41.04 | 41.77 | (0.29) | 40.65 | (0.12) | 109,800 | ||
| 24-Sep-24 | 116.52 | 121.80 | 3.97 | 120.87 | 4.61 | 354,966,800.00 | 24-Sep-24 | 395.59 | 395.69 | (0.07) | 393.66 | (0.28) | 279,600 | 24-Sep-24 | 40.09 | 40.87 | 1.90 | 40.77 | 0.76 | 101,100 | ||
| 23-Sep-24 | 116.55 | 116.99 | 0.22 | 116.26 | 0.26 | 206,228,500.00 | 23-Sep-24 | 394.29 | 397.32 | 0.17 | 393.94 | 0.65 | 473,100 | 23-Sep-24 | 41.84 | 42.61 | (2.89) | 40.01 | (1.19) | 186,600 | ||
| 20-Sep-24 | 117.06 | 118.62 | (1.59) | 116.00 | (1.87) | 382,462,400.00 | 20-Sep-24 | 387.07 | 393.58 | 0.91 | 393.29 | 3.55 | 1,202,600 | 20-Sep-24 | 41.45 | 42.38 | (0.27) | 41.2 | (0.11) | 310,300 | ||
| 19-Sep-24 | 117.35 | 119.66 | 3.97 | 117.87 | 4.50 | 293,506,400.00 | 19-Sep-24 | 390.00 | 391.55 | 1.76 | 389.74 | 6.73 | 461,800 | 19-Sep-24 | 40 | 41.81 | 7.77 | 41.31 | 2.98 | 412,700 | ||
| 18-Sep-24 | 115.89 | 117.70 | (1.92) | 113.37 | (2.22) | 310,318,900.00 | 18-Sep-24 | 383.50 | 387.61 | 0.12 | 383.01 | 0.44 | 402,100 | 18-Sep-24 | 38.18 | 39.71 | 0.39 | 38.33 | 0.15 | 293,900 | ||
| 17-Sep-24 | 118.17 | 118.80 | (1.02) | 115.59 | (1.19) | 231,925,900.00 | 17-Sep-24 | 384.03 | 386.14 | (0.83) | 382.57 | (3.20) | 379,000 | 17-Sep-24 | 37.21 | 38.58 | 3.47 | 38.18 | 1.28 | 286,100 | ||
| 16-Sep-24 | 116.79 | 118.18 | (1.95) | 116.78 | (2.32) | 248,772,300.00 | 16-Sep-24 | 380.99 | 386.54 | 1.62 | 385.77 | 6.16 | 480,100 | 16-Sep-24 | 36.2 | 37.58 | 2.07 | 36.9 | 0.75 | 251,300 | ||
| 13-Sep-24 | 119.08 | 119.96 | (0.03) | 119.10 | (0.04) | 238,358,300.00 | 13-Sep-24 | 382.98 | 385.00 | (1.27) | 379.61 | (4.90) | 506,400 | 13-Sep-24 | 35.44 | 36.37 | 3.11 | 36.15 | 1.09 | 122,000 | ||
| 12-Sep-24 | 116.84 | 120.79 | 1.91 | 119.14 | 2.23 | 366,052,700.00 | 12-Sep-24 | 364.88 | 384.73 | 6.30 | 384.51 | 22.80 | 976,600 | 12-Sep-24 | 33.99 | 35.32 | 3.54 | 35.06 | 1.20 | 145,200 | ||
| 11-Sep-24 | 109.39 | 117.19 | 8.15 | 116.91 | 8.81 | 441,422,400.00 | 11-Sep-24 | 357.82 | 364.49 | 0.66 | 361.71 | 2.36 | 471,500 | 11-Sep-24 | 32.87 | 34.01 | 1.44 | 33.86 | 0.48 | 127,100 | ||
| 10-Sep-24 | 107.81 | 109.40 | 1.53 | 108.10 | 1.63 | 268,283,700.00 | 10-Sep-24 | 364.89 | 366.98 | (1.38) | 359.35 | (5.04) | 324,800 | 10-Sep-24 | 33.09 | 33.44 | 0.00 | 33.38 | 0.00 | 184,700 | ||
| 9-Sep-24 | 104.88 | 106.55 | 3.54 | 106.47 | 3.64 | 273,912,000.00 | 9-Sep-24 | 358.61 | 369.44 | 2.76 | 364.39 | 9.77 | 755,900 | 9-Sep-24 | 34.54 | 34.88 | (2.94) | 33.38 | (1.01) | 157,000 | ||
| 6-Sep-24 | 108.04 | 108.15 | (4.09) | 102.83 | (4.38) | 413,638,100.00 | 6-Sep-24 | 356.42 | 357.50 | (0.07) | 354.62 | (0.24) | 509,100 | 6-Sep-24 | 35.53 | 35.83 | (4.92) | 34.39 | (1.78) | 179,200 | ||
| 5-Sep-24 | 104.99 | 109.65 | 0.94 | 107.21 | 1.00 | 306,850,700.00 | 5-Sep-24 | 353.53 | 356.34 | (0.14) | 354.86 | (0.49) | 236,400 | 5-Sep-24 | 36.63 | 37.98 | (1.87) | 36.17 | (0.69) | 194,000 | ||
| 4-Sep-24 | 105.41 | 113.27 | (1.66) | 106.21 | (1.79) | 372,470,300.00 | 4-Sep-24 | 351.72 | 356.73 | 0.05 | 355.35 | 0.19 | 681,100 | 4-Sep-24 | 37.11 | 38.51 | (3.48) | 36.86 | (1.33) | 157,200 | ||
| 3-Sep-24 | 116.01 | 116.21 | (9.53) | 108.00 | (11.37) | 477,155,100.00 | 3-Sep-24 | 361.35 | 363.22 | (2.69) | 355.16 | (9.81) | 584,900 | 3-Sep-24 | 37.67 | 38.86 | 1.57 | 38.19 | 0.59 | 203,700 | ||
| 30-Aug-24 | 119.53 | 121.75 | 1.51 | 119.37 | 1.78 | 333,751,600.00 | 30-Aug-24 | 363.13 | 366.28 | 0.82 | 364.97 | 2.97 | 454,800 | 30-Aug-24 | 37.61 | 38.5 | 0.78 | 37.6 | 0.29 | 167,600 | ||
| 29-Aug-24 | 121.36 | 124.43 | (6.38) | 117.59 | (8.02) | 453,023,300.00 | 29-Aug-24 | 364.03 | 368.86 | (0.12) | 362.00 | (0.45) | 316,800 | 29-Aug-24 | 36.22 | 37.85 | 3.99 | 37.31 | 1.43 | 146,700 | ||
| 28-Aug-24 | 128.12 | 128.33 | (2.10) | 125.61 | (2.69) | 448,101,100.00 | 28-Aug-24 | 363.43 | 368.13 | (0.27) | 362.45 | (0.98) | 323,600 | 28-Aug-24 | 37.11 | 37.4 | (4.06) | 35.88 | (1.52) | 253,600 | ||
| 27-Aug-24 | 125.05 | 129.20 | 1.46 | 128.30 | 1.84 | 303,134,600.00 | 27-Aug-24 | 360.49 | 364.46 | 0.82 | 363.43 | 2.94 | 286,000 | 27-Aug-24 | 39.33 | 39.63 | (6.22) | 37.4 | (2.48) | 161,800 | ||
| 26-Aug-24 | 129.57 | 131.26 | (2.25) | 126.46 | (2.91) | 331,964,700.00 | 26-Aug-24 | 369.11 | 370.64 | (2.75) | 360.49 | (10.21) | 568,500 | 26-Aug-24 | 39.68 | 40.82 | 1.12 | 39.88 | 0.44 | 324,600 | ||
| 23-Aug-24 | 125.86 | 129.60 | 4.55 | 129.37 | 5.63 | 323,230,300.00 | 23-Aug-24 | 375.69 | 376.05 | (0.53) | 370.70 | (1.99) | 464,500 | 23-Aug-24 | 39 | 40.08 | 2.65 | 39.44 | 1.02 | 443,900 | ||
| 22-Aug-24 | 130.02 | 130.75 | (3.70) | 123.74 | (4.76) | 376,189,100.00 | 22-Aug-24 | 375.94 | 377.25 | (0.64) | 372.69 | (2.41) | 295,500 | 22-Aug-24 | 38.75 | 38.95 | 0.08 | 38.42 | 0.03 | 163,500 | ||
| 21-Aug-24 | 127.32 | 129.35 | 0.98 | 128.50 | 1.25 | 257,883,600.00 | 21-Aug-24 | 373.06 | 378.89 | 0.55 | 375.10 | 2.05 | 573,200 | 21-Aug-24 | 37.55 | 38.46 | 3.53 | 38.39 | 1.31 | 149,900 | ||
| 20-Aug-24 | 128.40 | 129.88 | (2.12) | 127.25 | (2.75) | 300,087,400.00 | 20-Aug-24 | 374.45 | 375.73 | (0.01) | 373.05 | (0.02) | 345,700 | 20-Aug-24 | 37.99 | 38.68 | (1.90) | 37.08 | (0.72) | 186,800 | ||
| 19-Aug-24 | 124.28 | 130.00 | 4.35 | 130.00 | 5.42 | 318,333,600.00 | 19-Aug-24 | 373.75 | 376.42 | (0.17) | 373.07 | (0.62) | 430,100 | 19-Aug-24 | 36.26 | 37.86 | 4.42 | 37.8 | 1.60 | 205,200 | ||
| 16-Aug-24 | 121.94 | 125.00 | 1.40 | 124.58 | 1.72 | 302,589,900.00 | 16-Aug-24 | 374.99 | 377.19 | 0.00 | 373.69 | 0.00 | 486,300 | 16-Aug-24 | 36.1 | 37.62 | 0.42 | 36.2 | 0.15 | 227,100 | ||
| 15-Aug-24 | 118.76 | 123.24 | 4.05 | 122.86 | 4.78 | 318,086,700.00 | 15-Aug-24 | 366.15 | 378.25 | 0.84 | 373.69 | 3.12 | 495,400 | 15-Aug-24 | 37.3 | 37.3 | 0.75 | 36.05 | 0.27 | 253,400 | ||
| 14-Aug-24 | 118.53 | 118.60 | 1.67 | 118.08 | 1.94 | 339,246,400.00 | 14-Aug-24 | 368.80 | 371.93 | 0.43 | 370.57 | 1.60 | 400,300 | 14-Aug-24 | 34.93 | 35.85 | 2.52 | 35.78 | 0.88 | 231,100 | ||
| 13-Aug-24 | 112.44 | 116.23 | 6.53 | 116.14 | 7.12 | 312,646,700.00 | 13-Aug-24 | 368.03 | 370.82 | 0.26 | 368.97 | 0.94 | 516,300 | 13-Aug-24 | 31.11 | 35.02 | 14.02 | 34.9 | 4.29 | 383,700 | ||
| 12-Aug-24 | 106.32 | 111.07 | 4.08 | 109.02 | 4.27 | 325,559,900.00 | 12-Aug-24 | 368.10 | 375.95 | 0.83 | 368.03 | 3.03 | 545,400 | 12-Aug-24 | 32.48 | 32.5 | 0.26 | 30.61 | 0.08 | 287,800 | ||
| 9-Aug-24 | 105.64 | 106.60 | (0.21) | 104.75 | (0.22) | 290,844,200.00 | 9-Aug-24 | 367.27 | 370.36 | (0.94) | 365.00 | (3.46) | 997,500 | 9-Aug-24 | 31.98 | 32.14 | (4.53) | 30.53 | (1.45) | 117,400 | ||
| 8-Aug-24 | 102.00 | 105.50 | 6.13 | 104.97 | 6.06 | 391,910,000.00 | 8-Aug-24 | 350.90 | 371.99 | 5.50 | 368.46 | 19.22 | 1,518,800 | 8-Aug-24 | 31.88 | 32.63 | 1.65 | 31.98 | 0.52 | 264,200 | ||
| 7-Aug-24 | 107.81 | 108.80 | (5.12) | 98.91 | (5.34) | 411,440,400.00 | 7-Aug-24 | 330.00 | 367.95 | 18.39 | 349.24 | 54.24 | 3,407,100 | 7-Aug-24 | 32.75 | 33.04 | 0.80 | 31.46 | 0.25 | 318,400 | ||
| 6-Aug-24 | 103.84 | 107.71 | 3.78 | 104.25 | 3.80 | 409,012,100.00 | 6-Aug-24 | 289.40 | 298.70 | 3.09 | 295.00 | 8.84 | 1,070,700 | 6-Aug-24 | 37.2 | 37.84 | 2.06 | 31.21 | 0.63 | 888,900 | ||
| 5-Aug-24 | 92.06 | 103.41 | (6.36) | 100.45 | (6.82) | 552,842,400.00 | 5-Aug-24 | 279.64 | 291.75 | (2.12) | 286.16 | (6.20) | 684,600 | 5-Aug-24 | 30.01 | 32.6 | (8.20) | 30.58 | (2.73) | 678,100 | ||
| 2-Aug-24 | 103.76 | 108.72 | #DIV/0! | 107.27 | 107.27 | 482,027,500.00 | 2-Aug-24 | 294.10 | 295.36 | #DIV/0! | 292.36 | 292.36 | 929,200 | 2-Aug-24 | 33.51 | 33.77 | #DIV/0! | 33.31 | 33.31 | 344,300 | ||