History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 71.280 54,050 +0 1.13% 3,852,684
2025-10-13 2025-10-09 74.640 54,050 +0 1.13% 4,034,292
2025-10-10 2025-10-08 73.820 54,050 +0 1.13% 3,989,971
2025-10-09 2025-10-06 74.860 54,050 +600 1.13% 4,046,183
2025-10-08 2025-10-03 75.200 53,450 +500 1.11% 4,019,440
2025-10-06 2025-10-02 76.180 52,950 -300 1.10% 4,033,731
2025-10-02 2025-09-29 73.000 53,250 +100 1.11% 3,887,250
2025-09-30 2025-09-26 71.540 53,150 +1,100 1.13% 3,802,351
2025-09-29 2025-09-25 74.720 52,050 +350 1.11% 3,889,176
2025-09-22 2025-09-18 72.600 51,700 -1,100 1.20% 3,753,420
2025-09-17 2025-09-15 70.000 52,800 +2,000 1.23% 3,696,000
2025-09-16 2025-09-12 70.300 50,800 -500 1.18% 3,571,240
2025-09-15 2025-09-11 68.660 51,300 -200 1.19% 3,522,258
2025-09-09 2025-09-05 64.700 51,500 -200 1.20% 3,332,050
2025-09-08 2025-09-04 63.180 51,700 +1,800 1.20% 3,266,406
2025-09-02 2025-08-29 66.820 49,900 -200 1.15% 3,334,318
2025-08-29 2025-08-27 66.080 50,100 -700 1.15% 3,310,608
2025-08-27 2025-08-25 66.680 50,800 +1,000 1.17% 3,387,344
2025-08-22 2025-08-20 62.820 49,800 -650 1.14% 3,128,436
2025-08-06 2025-08-04 60.360 50,450 -500 1.16% 3,045,162
2025-08-05 2025-08-01 59.460 50,950 +500 1.17% 3,029,487
2025-08-01 2025-07-30 60.000 50,450 +600 1.16% 3,027,000
2025-07-31 2025-07-29 61.300 49,850 +50 1.13% 3,055,805
2025-07-25 2025-07-23 60.800 49,800 -500 1.13% 3,027,840
2025-07-10 2025-07-08 57.400 50,300 +250 1.14% 2,887,220
2025-07-07 2025-07-03 57.000 50,050 +500 1.14% 2,852,850
2025-06-27 2025-06-25 58.480 49,550 -500 1.11% 2,897,684
2025-05-30 2025-05-28 55.080 50,050 +450 1.12% 2,756,754
2025-05-29 2025-05-27 55.500 49,600 +50 1.11% 2,752,800
2025-05-23 2025-05-21 57.060 49,550 -600 1.11% 2,827,323
2025-05-16 2025-05-14 58.300 50,150 -300 1.13% 2,923,745
2025-05-09 2025-05-07 57.060 50,450 -50 1.13% 2,878,677
2025-05-07 2025-05-02 56.980 50,500 -500 1.13% 2,877,490
2025-04-16 2025-04-14 53.280 51,000 +300 1.13% 2,717,280
2025-04-15 2025-04-11 52.400 50,700 -200 1.13% 2,656,680
2025-04-14 2025-04-10 51.800 50,900 -500 1.13% 2,636,620
2025-04-10 2025-04-08 49.940 51,400 +200 1.14% 2,566,916
2025-04-09 2025-04-07 47.700 51,200 +500 1.13% 2,442,240
2025-04-08 2025-04-03 56.520 50,700 +500 1.11% 2,865,564
2025-04-07 2025-04-02 57.260 50,200 -1,000 1.08% 2,874,452
2025-03-26 2025-03-24 59.420 51,200 +500 1.10% 3,042,304
2025-03-25 2025-03-21 58.900 50,700 +100 1.09% 2,986,230
2025-03-20 2025-03-18 63.920 50,600 -1,100 1.09% 3,234,352
2025-03-12 2025-03-10 62.620 51,700 -50 1.09% 3,237,454
2025-03-11 2025-03-07 64.380 51,750 +300 1.09% 3,331,665
2025-03-10 2025-03-06 65.140 51,450 -2,650 1.08% 3,351,453
2025-03-05 2025-03-03 59.180 54,100 -1,000 1.14% 3,201,638
2025-03-04 2025-02-28 59.220 55,100 +500 1.16% 3,263,022
2025-03-03 2025-02-27 62.460 54,600 -1,950 1.15% 3,410,316
2025-02-28 2025-02-26 63.800 56,550 -200 1.19% 3,607,890
2025-02-27 2025-02-25 62.900 56,750 +200 1.19% 3,569,575
2025-02-25 2025-02-21 64.780 56,550 -350 1.19% 3,663,309
2025-02-24 2025-02-20 60.780 56,900 +300 1.20% 3,458,382
2025-02-21 2025-02-19 61.600 56,600 -1,000 1.20% 3,486,560
2025-02-20 2025-02-18 61.300 57,600 +100 1.23% 3,530,880
2025-02-19 2025-02-17 62.180 57,500 -200 1.22% 3,575,350
2025-02-18 2025-02-14 63.220 57,700 -1,000 1.23% 3,647,794
2025-02-17 2025-02-13 59.840 58,700 -500 1.25% 3,512,608
2025-02-14 2025-02-12 60.840 59,200 +200 1.26% 3,601,728
2025-02-13 2025-02-11 58.560 59,000 +5,600 1.26% 3,455,040
2025-02-12 2025-02-10 59.440 53,400 -2,200 1.14% 3,174,096
2025-02-11 2025-02-07 57.600 55,600 -2,300 1.15% 3,202,560
2025-02-10 2025-02-06 56.000 57,900 -2,000 1.18% 3,242,400
2025-02-06 2025-02-04 53.240 59,900 +300 1.22% 3,189,076
2025-02-05 2025-02-03 51.500 59,600 -50 1.22% 3,069,400
2025-01-02 2024-12-27 52.480 59,650 -5,000 1.14% 3,130,432
2024-12-19 2024-12-17 51.700 64,650 -100 1.22% 3,342,405
2024-12-11 2024-12-09 57.160 64,750 +200 1.22% 3,701,110
2024-11-29 2024-11-27 52.340 64,550 -200 1.20% 3,378,547
2024-11-27 2024-11-25 50.280 64,750 -400 1.20% 3,255,630
2024-11-20 2024-11-18 50.500 65,150 -250 1.22% 3,290,075
2024-11-14 2024-11-12 54.320 65,400 -50 1.22% 3,552,528
2024-11-12 2024-11-08 54.660 65,450 -600 1.21% 3,577,497
2024-11-08 2024-11-06 51.840 66,050 +200 1.30% 3,424,032
2024-11-07 2024-11-05 52.240 65,850 +200 1.29% 3,440,004
2024-10-25 2024-10-23 49.700 65,650 -200 1.27% 3,262,805
2024-10-22 2024-10-18 50.900 65,850 -100 1.28% 3,351,765
2024-10-21 2024-10-17 47.400 65,950 +200 1.28% 3,126,030
2024-10-17 2024-10-15 47.320 65,750 -50 1.28% 3,111,290
2024-10-14 2024-10-09 51.160 65,800 +200 1.24% 3,366,328
2024-10-10 2024-10-08 51.960 65,600 +500 1.24% 3,408,576
2024-10-09 2024-10-07 61.120 65,100 -1,900 1.21% 3,978,912
2024-10-08 2024-10-04 56.700 67,000 +2,000 1.24% 3,798,900
2024-10-04 2024-10-02 53.920 65,000 -5,250 1.20% 3,504,800
2024-10-03 2024-09-30 50.120 70,250 -450 1.30% 3,520,930
2024-10-02 2024-09-27 45.320 70,700 +450 1.31% 3,204,124
2024-09-30 2024-09-26 42.180 70,250 +12,700 1.30% 2,963,145
2024-09-27 2024-09-25 39.540 57,550 -500 1.07% 2,275,527
2024-09-24 2024-09-20 37.420 58,050 +500 1.07% 2,172,231
2024-09-16 2024-09-12 36.100 57,550 -6,000 1.07% 2,077,555
2024-09-13 2024-09-11 36.020 63,550 -100 1.18% 2,289,071
2024-09-09 2024-09-04 35.940 63,650 -200 1.17% 2,287,581
2024-07-15 2024-07-11 38.140 63,850 -1,500 1.11% 2,435,239
2024-07-05 2024-07-03 38.580 65,350 -500 1.11% 2,521,203
2024-06-27 2024-06-25 38.760 65,850 +1,000 1.12% 2,552,346
2024-06-24 2024-06-20 40.120 64,850 -450 1.10% 2,601,782
2024-06-19 2024-06-17 40.860 65,300 -150 1.11% 2,668,158
2024-06-18 2024-06-14 41.140 65,450 -50 1.07% 2,692,613
2024-06-17 2024-06-13 41.120 65,500 -550 1.07% 2,693,360
2024-05-27 2024-05-23 42.020 66,050 +500 1.08% 2,775,421
2024-05-16 2024-05-13 43.000 65,550 -1,100 1.07% 2,818,650
2024-05-09 2024-05-07 43.860 66,650 +1,400 1.09% 2,923,269
2024-04-18 2024-04-16 39.160 65,250 -100 1.07% 2,555,190
2024-04-12 2024-04-10 41.240 65,350 +1,000 1.07% 2,695,034
2024-04-02 2024-03-27 41.460 64,350 -2,900 1.05% 2,667,951
2024-03-28 2024-03-26 43.220 67,250 -3,000 1.10% 2,906,545
2024-03-27 2024-03-25 43.840 70,250 +1,800 1.15% 3,079,760
2024-03-18 2024-03-14 44.440 68,450 +800 1.12% 3,041,918
2024-03-12 2024-03-08 43.220 67,650 +1,000 1.10% 2,923,833
2024-03-06 2024-03-04 44.840 66,650 +3,000 1.08% 2,988,586
2024-03-04 2024-02-29 43.720 63,650 -6,100 1.03% 2,782,778
2024-03-01 2024-02-28 42.720 69,750 +100 1.13% 2,979,720
2024-02-28 2024-02-26 42.480 69,650 +800 1.13% 2,958,732
2024-02-27 2024-02-23 42.520 68,850 +500 1.12% 2,927,502
2024-02-26 2024-02-22 42.320 68,350 -1,000 1.11% 2,892,572
2024-02-23 2024-02-21 41.540 69,350 -100 1.13% 2,880,799
2024-02-22 2024-02-20 41.020 69,450 +1,300 1.13% 2,848,839
2024-02-21 2024-02-19 41.160 68,150 +1,200 1.11% 2,805,054
2024-02-08 2024-02-06 39.080 66,950 +100 1.08% 2,616,406
2024-02-06 2024-02-02 37.480 66,850 +300 1.08% 2,505,538
2024-02-02 2024-01-31 37.700 66,550 +1,500 1.04% 2,508,935
2024-01-31 2024-01-29 40.460 65,050 +1,800 1.02% 2,631,923
2024-01-26 2024-01-24 41.540 63,250 -100 0.99% 2,627,405
2024-01-25 2024-01-23 40.260 63,350 -900 0.99% 2,550,471
2024-01-24 2024-01-22 38.420 64,250 -2,200 1.00% 2,468,485
2024-01-10 2024-01-08 43.080 66,450 +1,000 0.96% 2,862,666
2024-01-08 2024-01-04 45.020 65,450 +600 0.95% 2,946,559
2024-01-05 2024-01-03 45.680 64,850 +1,000 0.94% 2,962,348
2024-01-04 2024-01-02 46.480 63,850 +500 0.93% 2,967,748
2024-01-02 2023-12-28 46.800 63,350 -2,700 0.92% 2,964,780
2023-12-20 2023-12-18 47.880 66,050 +1,700 0.96% 3,162,474
2023-12-19 2023-12-15 48.880 64,350 -1,000 0.93% 3,145,428
2023-12-08 2023-12-06 47.800 65,350 +550 0.95% 3,123,730
2023-12-05 2023-12-01 49.040 64,800 -200 0.93% 3,177,792
2023-11-30 2023-11-28 49.000 65,000 +1,050 0.91% 3,185,000
2023-11-28 2023-11-24 49.320 63,950 +1,650 0.88% 3,154,014
2023-11-27 2023-11-23 50.920 62,300 +400 0.86% 3,172,316
2023-11-21 2023-11-17 50.080 61,900 +1,000 0.85% 3,099,952
2023-11-17 2023-11-15 50.840 60,900 +100 0.84% 3,096,156
2023-11-10 2023-11-08 50.380 60,800 +500 0.84% 3,063,104
2023-10-09 2023-10-05 48.340 60,300 -100 0.81% 2,914,902
2023-09-26 2023-09-22 50.360 60,400 -300 0.81% 3,041,744
2023-09-19 2023-09-15 50.120 60,700 +150 0.79% 3,042,284
2023-09-15 2023-09-13 50.320 60,550 +250 0.77% 3,046,876
2023-08-30 2023-08-28 50.720 60,300 +100 0.74% 3,058,416
2023-07-27 2023-07-25 57.080 60,200 -300 0.76% 3,436,216
2023-07-26 2023-07-24 54.220 60,500 +300 0.76% 3,280,310
2023-07-25 2023-07-21 55.080 60,200 -100 0.76% 3,315,816
2023-06-27 2023-06-23 59.240 60,300 -300 0.73% 3,572,172
2023-05-29 2023-05-24 53.480 60,600 -300 0.72% 3,240,888
2023-05-23 2023-05-19 55.500 60,900 -100 0.72% 3,379,950
2023-05-19 2023-05-17 55.300 61,000 +500 0.72% 3,373,300
2023-05-18 2023-05-16 56.140 60,500 +300 0.72% 3,396,470
2023-05-16 2023-05-12 56.660 60,200 +100 0.71% 3,410,932
2023-05-08 2023-05-04 57.600 60,100 -300 0.70% 3,461,760
2023-05-02 2023-04-27 57.100 60,400 -3,100 0.71% 3,448,840
2023-04-26 2023-04-24 60.140 63,500 -1,000 0.74% 3,818,890
2023-04-19 2023-04-17 63.920 64,500 +300 0.75% 4,122,840
2023-04-12 2023-04-06 67.120 64,200 -600 0.74% 4,309,104
2023-04-11 2023-04-04 68.200 64,800 -1,300 0.74% 4,419,360
2023-04-06 2023-04-03 68.480 66,100 +1,300 0.76% 4,526,528
2023-03-30 2023-03-28 62.580 64,800 +200 0.74% 4,055,184
2023-03-29 2023-03-27 62.100 64,600 -100 0.73% 4,011,660
2023-03-21 2023-03-17 60.020 64,700 -400 0.74% 3,883,294
2023-03-15 2023-03-13 58.180 65,100 -1,300 0.71% 3,787,518
2023-03-02 2023-02-28 56.200 66,400 +300 0.70% 3,731,680
2023-02-28 2023-02-24 56.760 66,100 +500 0.70% 3,751,836
2023-02-24 2023-02-22 58.360 65,600 +400 0.69% 3,828,416
2023-02-20 2023-02-16 61.320 65,200 -50 0.69% 3,998,064
2023-02-17 2023-02-15 61.260 65,250 +50 0.69% 3,997,215
2023-02-01 2023-01-30 61.920 65,200 -50 0.70% 4,037,184
2023-01-30 2023-01-26 63.160 65,250 -500 0.70% 4,121,190
2023-01-27 2023-01-20 61.620 65,750 +100 0.70% 4,051,515
2023-01-18 2023-01-16 58.940 65,650 -50 0.70% 3,869,411
2023-01-17 2023-01-13 58.300 65,700 +900 0.70% 3,830,310
2023-01-10 2023-01-06 55.400 64,800 -1,000 0.72% 3,589,920
2023-01-09 2023-01-05 55.480 65,800 -1,000 0.74% 3,650,584
2022-12-30 2022-12-28 50.720 66,800 -150 0.75% 3,388,096
2022-12-28 2022-12-22 50.640 66,950 -1,150 0.74% 3,390,348
2022-12-23 2022-12-21 48.720 68,100 -50 0.75% 3,317,832
2022-12-22 2022-12-20 48.380 68,150 -300 0.74% 3,297,097
2022-12-14 2022-12-12 51.100 68,450 -450 0.73% 3,497,795
2022-12-09 2022-12-07 49.540 68,900 -1,000 0.74% 3,413,306
2022-12-06 2022-12-02 49.340 69,900 -1,000 0.75% 3,448,866
2022-11-23 2022-11-21 47.280 70,900 +200 0.74% 3,352,152
2022-11-22 2022-11-18 49.240 70,700 -100 0.74% 3,481,268
2022-11-21 2022-11-17 49.080 70,800 -50 0.74% 3,474,864
2022-11-18 2022-11-16 49.920 70,850 -50 0.74% 3,536,832
2022-11-17 2022-11-15 49.640 70,900 -1,300 0.74% 3,519,476
2022-11-16 2022-11-14 46.860 72,200 +1,200 0.75% 3,383,292
2022-11-15 2022-11-11 45.900 71,000 -1,150 0.74% 3,258,900
2022-11-14 2022-11-10 42.060 72,150 +700 0.75% 3,034,629
2022-11-11 2022-11-09 43.880 71,450 +700 0.74% 3,135,226
2022-11-04 2022-11-02 43.480 70,750 +50 0.73% 3,076,210
2022-11-03 2022-11-01 42.680 70,700 -5,000 0.73% 3,017,476
2022-11-01 2022-10-28 39.520 75,700 -200 0.78% 2,991,664
2022-10-26 2022-10-24 38.800 75,900 +700 0.78% 2,944,920
2022-10-21 2022-10-19 42.400 75,200 +800 0.78% 3,188,480
2022-10-19 2022-10-17 43.440 74,400 -150 0.76% 3,231,936
2022-10-18 2022-10-14 43.040 74,550 -1,000 0.76% 3,208,632
2022-10-13 2022-10-11 42.720 75,550 +300 0.77% 3,227,496
2022-10-12 2022-10-10 44.440 75,250 -700 0.76% 3,344,110
2022-10-06 2022-10-03 45.500 75,950 -1,250 0.77% 3,455,725
2022-10-05 2022-09-30 45.560 77,200 -500 0.78% 3,517,232
2022-10-03 2022-09-29 45.800 77,700 -50 0.78% 3,558,660
2022-09-26 2022-09-22 48.360 77,750 +500 0.77% 3,759,990
2022-09-16 2022-09-14 52.360 77,250 -200 0.75% 4,044,810
2022-09-02 2022-08-31 54.900 77,450 -500 0.72% 4,252,005
2022-08-30 2022-08-26 54.500 77,950 +700 0.71% 4,248,275
2022-08-23 2022-08-19 53.220 77,250 -200 0.70% 4,111,245
2022-08-22 2022-08-18 53.880 77,450 -200 0.69% 4,173,006
2022-08-18 2022-08-16 53.840 77,650 -950 0.69% 4,180,676
2022-08-15 2022-08-11 55.080 78,600 -200 0.70% 4,329,288
2022-08-12 2022-08-10 53.140 78,800 +1,000 0.70% 4,187,432
2022-08-04 2022-08-02 53.200 77,800 -1,050 0.68% 4,138,960
2022-08-03 2022-08-01 55.160 78,850 -50 0.69% 4,349,366
2022-07-26 2022-07-22 57.480 78,900 -650 0.70% 4,535,172
2022-07-25 2022-07-21 57.740 79,550 -200 0.70% 4,593,217
2022-07-14 2022-07-12 56.800 79,750 +200 0.76% 4,529,800
2022-07-12 2022-07-08 61.000 79,550 -2,600 0.75% 4,852,550
2022-07-07 2022-07-05 62.420 82,150 +400 0.78% 5,127,803
2022-07-06 2022-07-04 62.640 81,750 -150 0.77% 5,120,820
2022-07-04 2022-06-29 62.620 81,900 +100 0.79% 5,128,578
2022-06-29 2022-06-27 65.000 81,800 -800 0.81% 5,317,000
2022-06-23 2022-06-21 61.940 82,600 +500 0.81% 5,116,244
2022-06-22 2022-06-20 61.560 82,100 -200 0.82% 5,054,076
2022-06-16 2022-06-14 60.060 82,300 +500 0.83% 4,942,938
2022-06-15 2022-06-13 59.460 81,800 +1,100 0.82% 4,863,828
2022-06-13 2022-06-09 61.520 80,700 -100 0.82% 4,964,664
2022-06-10 2022-06-08 62.720 80,800 -700 0.82% 5,067,776
2022-06-01 2022-05-30 56.520 81,500 -3,800 0.83% 4,606,380
2022-05-31 2022-05-27 53.940 85,300 +400 0.87% 4,601,082
2022-05-27 2022-05-25 53.000 84,900 +50 0.87% 4,499,700
2022-05-19 2022-05-17 55.300 84,850 -600 0.87% 4,692,205
2022-05-13 2022-05-11 52.400 85,450 -800 0.87% 4,477,580
2022-05-12 2022-05-10 51.140 86,250 +1,000 0.88% 4,410,825
2022-05-11 2022-05-06 52.620 85,250 +200 0.87% 4,485,855
2022-05-04 2022-04-29 57.320 85,050 -700 0.86% 4,875,066
2022-04-28 2022-04-26 49.960 85,750 +200 0.87% 4,284,070
2022-04-27 2022-04-25 49.660 85,550 +700 0.87% 4,248,413
2022-04-26 2022-04-22 52.540 84,850 +100 0.86% 4,458,019
2022-04-25 2022-04-21 52.740 84,750 +150 0.86% 4,469,715
2022-04-20 2022-04-14 58.200 84,600 -100 0.85% 4,923,720
2022-04-13 2022-04-11 56.800 84,700 +1,000 0.85% 4,810,960
2022-04-12 2022-04-08 59.560 83,700 +950 0.84% 4,985,172
2022-04-11 2022-04-07 61.000 82,750 -50 0.83% 5,047,750
2022-04-07 2022-04-04 63.200 82,800 +350 0.83% 5,232,960
2022-04-01 2022-03-30 61.840 82,450 -850 0.83% 5,098,708
2022-03-31 2022-03-29 60.900 83,300 -50 0.84% 5,072,970
2022-03-30 2022-03-28 60.120 83,350 +300 0.84% 5,011,002
2022-03-29 2022-03-25 60.060 83,050 -1,050 0.83% 4,987,983
2022-03-25 2022-03-23 64.000 84,100 -750 0.85% 5,382,400
2022-03-24 2022-03-22 62.500 84,850 +400 0.85% 5,303,125
2022-03-23 2022-03-21 60.360 84,450 +850 0.86% 5,097,402
2022-03-21 2022-03-17 62.120 83,600 -100 0.84% 5,193,232
2022-03-18 2022-03-16 56.580 83,700 -700 0.84% 4,735,746
2022-03-17 2022-03-15 48.000 84,400 +1,900 0.85% 4,051,200
2022-03-16 2022-03-14 51.760 82,500 -1,100 0.83% 4,270,200
2022-03-15 2022-03-11 57.900 83,600 +800 0.83% 4,840,440
2022-03-10 2022-03-08 58.820 82,800 -100 0.80% 4,870,296
2022-03-09 2022-03-07 59.500 82,900 +650 0.80% 4,932,550
2022-03-07 2022-03-03 66.080 82,250 +950 0.79% 5,435,080
2022-03-04 2022-03-02 68.020 81,300 -250 0.79% 5,530,026
2022-03-03 2022-03-01 69.080 81,550 +3,300 0.79% 5,633,474
2022-03-02 2022-02-28 69.800 78,250 -50 0.76% 5,461,850
2022-03-01 2022-02-25 68.460 78,300 -3,100 0.76% 5,360,418
2022-02-28 2022-02-24 67.460 81,400 +3,300 0.78% 5,491,244
2022-02-25 2022-02-23 70.180 78,100 -3,000 0.75% 5,481,058
2022-02-24 2022-02-22 69.280 81,100 +4,000 0.78% 5,618,608
2022-02-15 2022-02-11 72.600 77,100 +300 0.74% 5,597,460
2022-02-14 2022-02-10 71.980 76,800 -200 0.74% 5,528,064
2022-02-11 2022-02-09 71.380 77,000 -2,900 0.74% 5,496,260
2022-02-10 2022-02-08 69.200 79,900 +2,900 0.77% 5,529,080
2022-02-09 2022-02-07 70.280 77,000 -100 0.74% 5,411,560
2022-02-08 2022-02-04 71.260 77,100 -6,300 0.74% 5,494,146
2022-02-07 2022-01-31 69.360 83,400 -450 0.80% 5,784,624
2022-02-04 2022-01-27 69.260 83,850 +7,200 0.81% 5,807,451
2022-01-27 2022-01-25 72.700 76,650 +2,200 0.74% 5,572,455
2022-01-26 2022-01-24 75.000 74,450 +1,250 0.72% 5,583,750
2022-01-24 2022-01-20 77.740 73,200 +100 0.70% 5,690,568
2022-01-17 2022-01-13 75.920 73,100 +50 0.70% 5,549,752
2022-01-14 2022-01-12 77.320 73,050 -2,050 0.70% 5,648,226
2022-01-11 2022-01-07 73.320 75,100 -50 0.72% 5,506,332
2022-01-10 2022-01-06 72.180 75,150 +800 0.72% 5,424,327
2022-01-07 2022-01-05 72.420 74,350 +600 0.71% 5,384,427
2022-01-06 2022-01-04 76.420 73,750 +1,800 0.71% 5,635,975
2022-01-03 2021-12-29 74.880 71,950 +50 0.69% 5,387,616
2021-12-29 2021-12-24 76.860 71,900 -50 0.68% 5,526,234
2021-12-23 2021-12-21 75.920 71,950 -650 0.63% 5,462,444
2021-12-22 2021-12-20 74.940 72,600 +50 0.64% 5,440,644
2021-12-21 2021-12-17 75.980 72,550 +1,750 0.64% 5,512,349
2021-12-20 2021-12-16 78.000 70,800 +150 0.60% 5,522,400
2021-12-17 2021-12-15 77.760 70,650 +200 0.60% 5,493,744
2021-12-16 2021-12-14 78.600 70,450 +150 0.59% 5,537,370
2021-12-15 2021-12-13 80.680 70,300 -100 0.59% 5,671,804
2021-12-14 2021-12-10 80.180 70,400 -300 0.58% 5,644,672
2021-12-13 2021-12-09 82.260 70,700 +900 0.58% 5,815,782
2021-12-10 2021-12-08 79.820 69,800 +100 0.57% 5,571,436
2021-12-09 2021-12-07 78.640 69,700 +300 0.57% 5,481,208
2021-12-08 2021-12-06 75.460 69,400 -550 0.57% 5,236,924
2021-12-07 2021-12-03 78.180 69,950 -350 0.58% 5,468,691
2021-12-06 2021-12-02 79.560 70,300 +50 0.56% 5,593,068
2021-12-03 2021-12-01 80.800 70,250 -3,250 0.56% 5,676,200
2021-12-02 2021-11-30 80.160 73,500 -100 0.59% 5,891,760
2021-12-01 2021-11-29 80.760 73,600 +3,350 0.59% 5,943,936
2021-11-30 2021-11-26 82.200 70,250 +1,350 0.56% 5,774,550
2021-11-26 2021-11-24 83.340 68,900 +500 0.55% 5,742,126
2021-11-25 2021-11-23 84.120 68,400 +2,100 0.55% 5,753,808
2021-11-23 2021-11-19 86.020 66,300 -100 0.52% 5,703,126
2021-11-22 2021-11-18 86.700 66,400 +400 0.52% 5,756,880
2021-11-19 2021-11-17 89.720 66,000 -100 0.52% 5,921,520
2021-11-18 2021-11-16 89.980 66,100 +300 0.52% 5,947,678
2021-11-17 2021-11-15 88.640 65,800 +100 0.51% 5,832,512
2021-11-16 2021-11-12 88.640 65,700 +250 0.51% 5,823,648
2021-11-15 2021-11-11 87.620 65,450 -750 0.51% 5,734,729
2021-11-12 2021-11-10 86.000 66,200 +1,300 0.51% 5,693,200
2021-11-11 2021-11-09 83.740 64,900 -1,000 0.50% 5,434,726
2021-11-10 2021-11-08 85.000 65,900 -150 0.51% 5,601,500
2021-11-09 2021-11-05 83.700 66,050 +850 0.51% 5,528,385
2021-11-08 2021-11-04 85.480 65,200 +250 0.51% 5,573,296
2021-11-04 2021-11-02 83.980 64,950 -1,200 0.50% 5,454,501
2021-11-03 2021-11-01 83.300 66,150 -450 0.51% 5,510,295
2021-11-02 2021-10-29 84.860 66,600 +200 0.52% 5,651,676
2021-11-01 2021-10-28 86.080 66,400 +2,150 0.51% 5,715,712
2021-10-29 2021-10-27 85.800 64,250 +250 0.50% 5,512,650
2021-10-28 2021-10-26 89.900 64,000 +6,400 0.50% 5,753,600
2021-10-27 2021-10-25 91.020 57,600 +1,400 0.45% 5,242,752
2021-10-26 2021-10-22 91.400 56,200 -150 0.44% 5,136,680
2021-10-25 2021-10-21 90.660 56,350 -200 0.44% 5,108,691
2021-10-22 2021-10-20 90.940 56,550 +200 0.44% 5,142,657
2021-10-21 2021-10-19 88.960 56,350 -550 0.44% 5,012,896
2021-10-20 2021-10-18 87.080 56,900 -200 0.44% 4,954,852
2021-10-19 2021-10-15 87.800 57,100 +500 0.44% 5,013,380
2021-10-15 2021-10-11 89.140 56,600 +500 0.44% 5,045,324
2021-10-12 2021-10-08 86.840 56,100 -300 0.43% 4,871,724
2021-10-11 2021-10-07 84.780 56,400 +100 0.44% 4,781,592
2021-10-08 2021-10-06 81.080 56,300 +50 0.43% 4,564,804
2021-10-07 2021-10-05 81.380 56,250 +200 0.43% 4,577,625
2021-10-06 2021-10-04 82.460 56,050 -50 0.43% 4,621,883
2021-10-04 2021-09-29 83.720 56,100 -100 0.43% 4,696,692
2021-09-30 2021-09-28 85.860 56,200 -50 0.44% 4,825,332
2021-09-29 2021-09-27 84.160 56,250 -2,000 0.44% 4,734,000
2021-09-28 2021-09-24 84.320 58,250 +300 0.46% 4,911,640
2021-09-27 2021-09-23 84.800 57,950 -150 0.46% 4,914,160
2021-09-24 2021-09-21 82.460 58,100 -550 0.46% 4,790,926
2021-09-23 2021-09-20 83.220 58,650 +500 0.46% 4,880,853
2021-09-21 2021-09-17 85.480 58,150 +250 0.46% 4,970,662
2021-09-20 2021-09-16 83.840 57,900 +600 0.46% 4,854,336
2021-09-17 2021-09-15 84.800 57,300 +1,050 0.45% 4,859,040
2021-09-15 2021-09-13 89.280 56,250 +750 0.44% 5,022,000
2021-09-14 2021-09-10 92.500 55,500 +1,850 0.43% 5,133,750
2021-09-13 2021-09-09 89.780 53,650 +2,100 0.42% 4,816,697
2021-09-10 2021-09-08 93.800 51,550 -1,150 0.40% 4,835,390
2021-09-09 2021-09-07 94.000 52,700 +850 0.41% 4,953,800
2021-09-06 2021-09-02 92.000 51,850 +2,950 0.41% 4,770,200
2021-09-03 2021-09-01 90.060 48,900 +1,250 0.39% 4,403,934
2021-09-02 2021-08-31 88.600 47,650 -100 0.39% 4,221,790
2021-09-01 2021-08-30 86.580 47,750 -150 0.39% 4,134,195
2021-08-31 2021-08-27 87.320 47,900 +150 0.38% 4,182,628
2021-08-27 2021-08-25 88.140 47,750 -550 0.38% 4,208,685
2021-08-26 2021-08-24 87.580 48,300 +200 0.39% 4,230,114
2021-08-25 2021-08-23 83.220 48,100 -800 0.38% 4,002,882
2021-08-24 2021-08-20 81.500 48,900 -250 0.39% 3,985,350
2021-08-23 2021-08-19 83.940 49,150 -400 0.39% 4,125,651
2021-08-20 2021-08-18 85.500 49,550 -400 0.40% 4,236,525
2021-08-13 2021-08-11 90.660 49,950 +450 0.40% 4,528,467
2021-08-12 2021-08-10 91.540 49,500 +400 0.40% 4,531,230
2021-08-11 2021-08-09 87.180 49,100 +700 0.40% 4,280,538
2021-08-09 2021-08-05 86.700 48,400 +50 0.39% 4,196,280
2021-08-06 2021-08-04 89.260 48,350 -800 0.39% 4,315,721
2021-08-04 2021-08-02 89.240 49,150 -800 0.40% 4,386,146
2021-08-03 2021-07-30 87.840 49,950 +1,300 0.41% 4,387,608
2021-08-02 2021-07-29 91.920 48,650 -1,150 0.39% 4,471,908
2021-07-30 2021-07-28 84.320 49,800 +800 0.40% 4,199,136
2021-07-29 2021-07-27 82.260 49,000 +1,200 0.38% 4,030,740
2021-07-28 2021-07-26 93.040 47,800 +450 0.36% 4,447,312
2021-07-27 2021-07-23 101.150 47,350 +300 0.34% 4,789,452
2021-07-26 2021-07-22 104.450 47,050 +50 0.34% 4,914,372
2021-07-23 2021-07-21 101.650 47,000 -250 0.34% 4,777,550
2021-07-22 2021-07-20 101.550 47,250 +300 0.34% 4,798,238
2021-07-21 2021-07-19 103.800 46,950 -1,000 0.34% 4,873,410
2021-07-16 2021-07-14 106.750 47,950 +200 0.36% 5,118,662
2021-07-15 2021-07-13 106.550 47,750 -50 0.36% 5,087,762
2021-07-14 2021-07-12 105.100 47,800 +150 0.37% 5,023,780
2021-07-13 2021-07-09 102.250 47,650 +700 0.38% 4,872,212
2021-07-12 2021-07-08 101.950 46,950 -100 0.38% 4,786,552
2021-07-09 2021-07-07 105.250 47,050 -200 0.38% 4,952,012
2021-07-08 2021-07-06 107.000 47,250 +50 0.38% 5,055,750
2021-07-07 2021-07-05 106.200 47,200 +100 0.38% 5,012,640
2021-07-06 2021-07-02 108.000 47,100 -250 0.38% 5,086,800
2021-07-05 2021-06-30 113.000 47,350 +50 0.38% 5,350,550
2021-07-02 2021-06-29 112.950 47,300 +5,200 0.38% 5,342,535
2021-06-30 2021-06-28 113.600 42,100 +400 0.34% 4,782,560
2021-06-29 2021-06-25 112.950 41,700 +800 0.35% 4,710,015
2021-06-25 2021-06-23 111.200 40,900 -400 0.35% 4,548,080
2021-06-24 2021-06-22 109.700 41,300 +400 0.36% 4,530,610
2021-06-23 2021-06-21 112.000 40,900 -150 0.35% 4,580,800
2021-06-22 2021-06-18 111.200 41,050 +100 0.36% 4,564,760
2021-06-18 2021-06-16 109.850 40,950 +50 0.36% 4,498,358
2021-06-17 2021-06-15 112.850 40,900 +100 0.36% 4,615,565
2021-06-15 2021-06-10 113.800 40,800 -50 0.36% 4,643,040
2021-06-10 2021-06-08 110.600 40,850 -300 0.37% 4,518,010
2021-06-07 2021-06-03 112.000 41,150 -50 0.37% 4,608,800
2021-06-04 2021-06-02 113.800 41,200 +1,000 0.37% 4,688,560
2021-06-02 2021-05-31 114.800 40,200 +100 0.38% 4,614,960
2021-06-01 2021-05-28 112.000 40,100 +300 0.38% 4,491,200
2021-05-28 2021-05-26 113.550 39,800 -100 0.38% 4,519,290
2021-05-27 2021-05-25 113.600 39,900 +450 0.38% 4,532,640
2021-05-26 2021-05-24 109.000 39,450 -100 0.38% 4,300,050
2021-05-25 2021-05-21 110.100 39,550 +1,200 0.38% 4,354,455
2021-05-24 2021-05-20 110.450 38,350 +50 0.37% 4,235,758
2021-05-21 2021-05-18 109.100 38,300 +300 0.37% 4,178,530
2021-05-20 2021-05-17 107.350 38,000 -100 0.37% 4,079,300
2021-05-18 2021-05-14 102.950 38,100 -600 0.37% 3,922,395
2021-05-17 2021-05-13 103.000 38,700 +550 0.38% 3,986,100
2021-05-14 2021-05-12 106.200 38,150 -2,600 0.37% 4,051,530
2021-05-13 2021-05-11 102.550 40,750 -1,150 0.40% 4,178,912
2021-05-12 2021-05-10 105.400 41,900 +300 0.38% 4,416,260
2021-05-11 2021-05-07 106.650 41,600 +200 0.36% 4,436,640
2021-05-10 2021-05-06 109.000 41,400 +250 0.36% 4,512,600
2021-05-07 2021-05-05 109.950 41,150 +4,550 0.36% 4,524,442
2021-05-06 2021-05-04 112.200 36,600 +100 0.32% 4,106,520
2021-05-05 2021-05-03 112.300 36,500 +200 0.32% 4,098,950
2021-05-04 2021-04-30 113.900 36,300 +1,600 0.32% 4,134,570
2021-05-03 2021-04-29 117.600 34,700 +500 0.30% 4,080,720
2021-04-30 2021-04-28 117.150 34,200 +700 0.30% 4,006,530
2021-04-29 2021-04-27 116.950 33,500 +500 0.30% 3,917,825
2021-04-28 2021-04-26 116.300 33,000 +1,550 0.29% 3,837,900
2021-04-27 2021-04-23 116.450 31,450 -50 0.28% 3,662,352
2021-04-23 2021-04-21 113.500 31,500 +100 0.28% 3,575,250
2021-04-21 2021-04-19 114.850 31,400 +100 0.28% 3,606,290
2021-04-19 2021-04-15 111.000 31,300 +350 0.28% 3,474,300
2021-04-15 2021-04-13 108.650 30,950 +50 0.28% 3,362,718
2021-04-14 2021-04-12 110.400 30,900 +50 0.27% 3,411,360
2021-04-13 2021-04-09 112.300 30,850 +350 0.27% 3,464,455
2021-04-12 2021-04-08 114.200 30,500 +100 0.27% 3,483,100
2021-04-09 2021-04-07 114.550 30,400 +800 0.26% 3,482,320
2021-04-08 2021-04-01 115.500 29,600 +1,150 0.26% 3,418,800
2021-04-01 2021-03-30 109.300 28,450 +50 0.25% 3,109,585
2021-03-31 2021-03-29 109.150 28,400 +1,000 0.25% 3,099,860
2021-03-30 2021-03-26 114.050 27,400 -1,000 0.24% 3,124,970
2021-03-29 2021-03-25 112.400 28,400 -100 0.25% 3,192,160
2021-03-26 2021-03-24 114.300 28,500 -50 0.24% 3,257,550
2021-03-24 2021-03-22 119.650 28,550 -100 0.24% 3,416,008
2021-03-23 2021-03-19 119.600 28,650 -100 0.24% 3,426,540
2021-03-22 2021-03-18 120.000 28,750 +100 0.24% 3,450,000
2021-03-19 2021-03-17 121.200 28,650 +50 0.24% 3,472,380
2021-03-17 2021-03-15 119.200 28,600 -200 0.24% 3,409,120
2021-03-16 2021-03-12 122.050 28,800 -200 0.25% 3,515,040
2021-03-15 2021-03-11 124.400 29,000 +300 0.25% 3,607,600
2021-03-12 2021-03-10 123.000 28,700 +100 0.25% 3,530,100
2021-03-11 2021-03-09 117.750 28,600 -50 0.25% 3,367,650
2021-03-10 2021-03-08 120.000 28,650 -150 0.25% 3,438,000
2021-03-09 2021-03-05 125.400 28,800 -100 0.25% 3,611,520
2021-03-08 2021-03-04 127.050 28,900 -1,450 0.25% 3,671,745
2021-03-05 2021-03-03 135.600 30,350 +100 0.25% 4,115,460
2021-03-04 2021-03-02 134.350 30,250 -250 0.25% 4,064,088
2021-03-02 2021-02-26 129.650 30,500 -1,350 0.25% 3,954,325
2021-03-01 2021-02-25 136.100 31,850 -2,900 0.26% 4,334,785
2021-02-26 2021-02-24 136.400 34,750 +1,000 0.28% 4,739,900
2021-02-25 2021-02-23 142.700 33,750 -2,450 0.27% 4,816,125
2021-02-24 2021-02-22 144.100 36,200 -400 0.29% 5,216,420
2021-02-22 2021-02-18 150.100 36,600 -1,200 0.29% 5,493,660
2021-02-19 2021-02-17 156.050 37,800 -950 0.30% 5,898,690
2021-02-18 2021-02-16 154.850 38,750 +1,200 0.31% 6,000,438
2021-02-17 2021-02-11 150.800 37,550 +1,450 0.30% 5,662,540
2021-02-16 2021-02-09 144.600 36,100 -50 0.29% 5,220,060
2021-02-09 2021-02-05 139.750 36,150 -450 0.29% 5,051,962
2021-02-08 2021-02-04 140.550 36,600 +100 0.29% 5,144,130
2021-02-05 2021-02-03 143.200 36,500 -350 0.29% 5,226,800
2021-02-04 2021-02-02 141.500 36,850 -400 0.29% 5,214,275
2021-02-03 2021-02-01 139.850 37,250 -900 0.30% 5,209,412
2021-02-02 2021-01-29 136.950 38,150 +500 0.30% 5,224,642
2021-02-01 2021-01-28 136.400 37,650 -4,200 0.30% 5,135,460
2021-01-29 2021-01-27 140.450 41,850 +200 0.33% 5,877,832
2021-01-28 2021-01-26 140.250 41,650 +800 0.32% 5,841,412
2021-01-27 2021-01-25 144.950 40,850 -250 0.32% 5,921,208
2021-01-26 2021-01-22 137.200 41,100 -5,650 0.32% 5,638,920
2021-01-25 2021-01-21 137.300 46,750 +1,050 0.36% 6,418,775
2021-01-22 2021-01-20 136.000 45,700 -850 0.36% 6,215,200
2021-01-21 2021-01-19 130.300 46,550 -1,750 0.37% 6,065,465
2021-01-20 2021-01-18 128.700 48,300 +4,400 0.39% 6,216,210
2021-01-19 2021-01-15 126.000 43,900 +1,850 0.36% 5,531,400
2021-01-18 2021-01-14 125.850 42,050 -450 0.34% 5,291,992
2021-01-15 2021-01-13 123.000 42,500 +2,300 0.24% 5,227,500
2021-01-14 2021-01-12 124.600 40,200 +200 0.22% 5,008,920
2021-01-13 2021-01-11 122.700 40,000 -1,500 0.32% 4,908,000
2021-01-12 2021-01-08 122.100 41,500 +650 0.34% 5,067,150
2021-01-11 2021-01-07 119.800 40,850 +5,000 0.33% 4,893,830
2021-01-08 2021-01-06 122.950 35,850 +600 0.29% 4,407,758
2021-01-07 2021-01-05 120.500 35,250 +1,150 0.29% 4,247,625
2021-01-06 2021-01-04 120.150 34,100 +900 0.28% 4,097,115
2021-01-05 2020-12-31 117.500 33,200 -4,200 0.27% 3,901,000
2021-01-04 2020-12-29 111.300 37,400 -250 0.31% 4,162,620
2020-12-30 2020-12-28 107.600 37,650 -4,200 0.31% 4,051,140
2020-12-29 2020-12-24 110.050 41,850 +1,400 0.34% 4,605,592
2020-12-28 2020-12-22 112.200 40,450 +700 0.31% 4,538,490
2020-12-23 2020-12-21 114.250 39,750 +4,150 0.31% 4,541,438
2020-12-22 2020-12-18 114.250 35,600 +1,850 0.28% 4,067,300
2020-12-21 2020-12-17 115.100 33,750 -300 0.26% 3,884,625
2020-12-18 2020-12-16 113.850 34,050 -300 0.26% 3,876,592
2020-12-17 2020-12-15 112.750 34,350 -250 0.26% 3,872,962
2020-12-16 2020-12-14 112.900 34,600 -300 0.26% 3,906,340
2020-12-15 2020-12-11 114.500 34,900 -1,700 0.25% 3,996,050
2020-12-14 2020-12-10 113.750 36,600 +200 0.26% 4,163,250
2020-12-11 2020-12-09 115.250 36,400 -4,350 0.26% 4,195,100
2020-12-10 2020-12-08 116.000 40,750 +600 0.29% 4,727,000
2020-12-09 2020-12-07 114.700 40,150 -400 0.29% 4,605,205
2020-12-08 2020-12-04 115.300 40,550 -200 0.29% 4,675,415
2020-12-04 2020-12-02 113.300 40,750 +3,800 0.29% 4,616,975
2020-12-03 2020-12-01 115.000 36,950 +800 0.27% 4,249,250
2020-12-02 2020-11-30 114.500 36,150 +1,600 0.26% 4,139,175
2020-12-01 2020-11-27 115.250 34,550 -150 0.25% 3,981,888
2020-11-30 2020-11-26 114.100 34,700 -1,500 0.25% 3,959,270
2020-11-27 2020-11-25 113.700 36,200 +150 0.26% 4,115,940
2020-11-26 2020-11-24 115.150 36,050 -1,650 0.26% 4,151,158
2020-11-25 2020-11-23 115.600 37,700 +1,000 0.27% 4,358,120
2020-11-24 2020-11-20 117.000 36,700 -500 0.26% 4,293,900
2020-11-23 2020-11-19 115.050 37,200 -500 0.26% 4,279,860
2020-11-20 2020-11-18 116.500 37,700 -400 0.27% 4,392,050
2020-11-19 2020-11-17 116.300 38,100 +1,200 0.27% 4,431,030
2020-11-18 2020-11-16 118.700 36,900 +800 0.26% 4,380,030
2020-11-17 2020-11-13 117.200 36,100 -900 0.26% 4,230,920
2020-11-16 2020-11-12 114.450 37,000 -2,450 0.26% 4,234,650
2020-11-13 2020-11-11 111.000 39,450 +1,750 0.28% 4,378,950
2020-11-12 2020-11-10 116.550 37,700 +900 0.26% 4,393,935
2020-11-11 2020-11-09 123.000 36,800 +1,500 0.26% 4,526,400
2020-11-10 2020-11-06 118.000 35,300 -2,600 0.25% 4,165,400
2020-11-09 2020-11-05 120.900 37,900 -2,550 0.26% 4,582,110
2020-11-06 2020-11-04 116.100 40,450 +1,850 0.28% 4,696,245
2020-11-05 2020-11-03 115.750 38,600 +200 0.27% 4,467,950
2020-11-04 2020-11-02 113.550 38,400 -100 0.26% 4,360,320
2020-11-03 2020-10-30 112.900 38,500 +300 0.26% 4,346,650
2020-10-30 2020-10-28 115.950 38,200 -1,000 0.26% 4,429,290
2020-10-29 2020-10-27 114.300 39,200 -250 0.27% 4,480,560
2020-10-27 2020-10-22 115.500 39,450 -900 0.27% 4,556,475
2020-10-23 2020-10-21 117.450 40,350 +250 0.28% 4,739,108
2020-10-22 2020-10-20 118.200 40,100 +550 0.28% 4,739,820
2020-10-21 2020-10-19 115.900 39,550 -3,600 0.27% 4,583,845
2020-10-20 2020-10-16 116.650 43,150 -3,350 0.30% 5,033,448
2020-10-19 2020-10-15 117.050 46,500 +3,950 0.32% 5,442,825
2020-10-16 2020-10-14 120.850 42,550 +500 0.29% 5,142,168
2020-10-15 2020-10-12 120.400 42,050 -1,750 0.29% 5,062,820
2020-10-14 2020-10-09 116.500 43,800 -2,650 0.30% 5,102,700
2020-10-12 2020-10-08 114.700 46,450 -350 0.32% 5,327,815
2020-10-09 2020-10-07 114.400 46,800 -250 0.32% 5,353,920
2020-10-08 2020-10-06 113.300 47,050 -500 0.32% 5,330,765
2020-10-07 2020-10-05 111.000 47,550 +1,200 0.32% 5,278,050
2020-10-06 2020-09-30 110.500 46,350 -350 0.32% 5,121,675
2020-10-05 2020-09-29 111.350 46,700 +600 0.32% 5,200,045
2020-09-30 2020-09-28 110.300 46,100 -5,000 0.31% 5,084,830
2020-09-29 2020-09-25 109.400 51,100 +4,800 0.35% 5,590,340
2020-09-28 2020-09-24 108.900 46,300 -500 0.32% 5,042,070
2020-09-25 2020-09-23 112.450 46,800 -4,800 0.32% 5,262,660
2020-09-24 2020-09-22 110.350 51,600 +1,550 0.36% 5,694,060
2020-09-23 2020-09-21 111.100 50,050 +250 0.35% 5,560,555
2020-09-22 2020-09-18 112.750 49,800 -4,500 0.34% 5,614,950
2020-09-21 2020-09-17 111.700 54,300 +6,250 0.37% 6,065,310
2020-09-17 2020-09-15 112.000 48,050 -200 0.33% 5,381,600
2020-09-16 2020-09-14 110.800 48,250 -200 0.34% 5,346,100
2020-09-15 2020-09-11 109.400 48,450 +250 0.34% 5,300,430
2020-09-14 2020-09-10 107.300 48,200 +2,150 0.34% 5,171,860
2020-09-11 2020-09-09 106.500 46,050 +900 0.32% 4,904,325
2020-09-10 2020-09-08 111.100 45,150 -2,100 0.31% 5,016,165
2020-09-09 2020-09-07 111.450 47,250 -3,300 0.33% 5,266,012
2020-09-08 2020-09-04 115.400 50,550 -2,400 0.35% 5,833,470
2020-09-07 2020-09-03 118.600 52,950 -1,000 0.37% 6,279,870
2020-09-04 2020-09-02 120.450 53,950 -1,200 0.38% 6,498,278
2020-09-02 2020-08-31 117.600 55,150 -1,600 0.38% 6,485,640
2020-09-01 2020-08-28 118.350 56,750 -1,300 0.39% 6,716,362
2020-08-31 2020-08-27 118.250 58,050 -6,200 0.40% 6,864,412
2020-08-28 2020-08-26 114.150 64,250 -450 0.44% 7,334,138
2020-08-27 2020-08-25 116.150 64,700 -1,750 0.45% 7,514,905
2020-08-26 2020-08-24 117.200 66,450 +400 0.46% 7,787,940
2020-08-25 2020-08-21 113.000 66,050 -1,650 0.46% 7,463,650
2020-08-24 2020-08-20 111.150 67,700 +300 0.47% 7,524,855
2020-08-21 2020-08-19 111.800 67,400 +250 0.46% 7,535,320
2020-08-20 2020-08-18 112.900 67,150 +100 0.46% 7,581,235
2020-08-19 2020-08-17 111.050 67,050 +600 0.46% 7,445,902
2020-08-18 2020-08-14 110.750 66,450 -250 0.46% 7,359,338
2020-08-17 2020-08-13 110.300 66,700 +1,800 0.46% 7,357,010
2020-08-14 2020-08-12 109.950 64,900 +2,300 0.45% 7,135,755
2020-08-13 2020-08-11 111.100 62,600 -1,150 0.43% 6,954,860
2020-08-12 2020-08-10 113.200 63,750 +2,250 0.44% 7,216,500
2020-08-11 2020-08-07 116.950 61,500 -1,300 0.42% 7,192,425
2020-08-10 2020-08-06 118.000 62,800 -1,450 0.43% 7,410,400
2020-08-07 2020-08-05 118.400 64,250 +1,000 0.44% 7,607,200
2020-08-06 2020-08-04 117.300 63,250 +2,150 0.44% 7,419,225
2020-08-05 2020-08-03 118.000 61,100 -13,100 0.44% 7,209,800
2020-08-04 2020-07-31 112.900 74,200 -4,700 0.55% 8,377,180
2020-07-31 2020-07-29 112.750 78,900 +2,250 0.58% 8,895,975
2020-07-30 2020-07-28 111.250 76,650 -1,000 0.57% 8,527,312
2020-07-29 2020-07-27 106.800 77,650 -1,150 0.58% 8,293,020
2020-07-28 2020-07-24 107.700 78,800 -2,250 0.59% 8,486,760
2020-07-27 2020-07-23 114.400 81,050 -950 0.61% 9,272,120
2020-07-24 2020-07-22 113.250 82,000 +10,500 0.65% 9,286,500
2020-07-23 2020-07-21 116.150 71,500 +6,450 0.57% 8,304,725
2020-07-22 2020-07-20 110.550 65,050 +1,700 0.53% 7,191,278
2020-07-21 2020-07-17 112.900 63,350 -9,850 0.51% 7,152,215
2020-07-20 2020-07-16 109.300 73,200 +5,250 0.63% 8,000,760
2020-07-17 2020-07-15 118.450 67,950 -7,200 0.59% 8,048,678
2020-07-16 2020-07-14 116.300 75,150 +30,350 0.66% 8,739,945
2020-07-14 2020-07-10 122.650 44,800 -6,450 0.43% 5,494,720
2020-07-13 2020-07-09 119.900 51,250 +4,450 0.49% 6,144,875
2020-07-10 2020-07-08 113.050 46,800 +1,300 0.45% 5,290,740
2020-07-09 2020-07-07 109.100 45,500 +2,850 0.44% 4,964,050
2020-07-07 2020-07-03 103.100 42,650 -3,050 0.42% 4,397,215
2020-07-06 2020-07-02 102.150 45,700 +3,950 0.45% 4,668,255
2020-07-03 2020-06-30 98.920 41,750 +1,050 0.41% 4,129,910
2020-07-02 2020-06-29 96.220 40,700 +1,400 0.39% 3,916,154
2020-06-30 2020-06-26 100.700 39,300 +7,000 0.37% 3,957,510
2020-06-29 2020-06-24 104.500 32,300 -9,700 0.31% 3,375,350
2020-06-26 2020-06-23 99.900 42,000 +3,400 0.41% 4,195,800
2020-06-24 2020-06-22 94.680 38,600 +250 0.38% 3,654,648
2020-06-23 2020-06-19 93.700 38,350 -1,500 0.38% 3,593,395
2020-06-22 2020-06-18 91.620 39,850 +8,100 0.40% 3,651,057
2020-06-19 2020-06-17 90.580 31,750 -3,100 0.32% 2,875,915
2020-06-18 2020-06-16 89.600 34,850 -700 0.35% 3,122,560
2020-06-17 2020-06-15 85.840 35,550 -3,700 0.36% 3,051,612
2020-06-16 2020-06-12 86.100 39,250 -700 0.39% 3,379,425
2020-06-15 2020-06-11 85.600 39,950 -300 0.40% 3,419,720
2020-06-12 2020-06-10 86.460 40,250 -1,600 0.40% 3,480,015
2020-06-11 2020-06-09 86.100 41,850 -2,600 0.42% 3,603,285
2020-06-10 2020-06-08 84.300 44,450 +150 0.46% 3,747,135
2020-06-09 2020-06-05 86.700 44,300 +1,200 0.46% 3,840,810
2020-06-08 2020-06-04 87.800 43,100 +200 0.46% 3,784,180
2020-06-05 2020-06-03 86.600 42,900 -2,350 0.46% 3,715,140
2020-06-04 2020-06-02 85.100 45,250 -6,750 0.48% 3,850,775
2020-06-03 2020-06-01 85.660 52,000 -1,600 0.57% 4,454,320
2020-06-02 2020-05-29 83.300 53,600 -150 0.60% 4,464,880
2020-06-01 2020-05-28 79.350 53,750 -200 0.60% 4,265,062
2020-05-29 2020-05-27 79.850 53,950 +800 0.60% 4,307,908
2020-05-28 2020-05-26 83.000 53,150 -500 0.60% 4,411,450
2020-05-27 2020-05-25 81.100 53,650 +17,150 0.61% 4,351,015
2020-05-26 2020-05-22 80.200 36,500 +2,900 0.43% 2,927,300
2020-05-25 2020-05-21 86.250 33,600 +450 0.40% 2,898,000
2020-05-22 2020-05-20 87.600 33,150 -1,900 0.40% 2,903,940
2020-05-21 2020-05-19 87.700 35,050 +200 0.43% 3,073,885
2020-05-20 2020-05-18 85.150 34,850 +4,250 0.43% 2,967,478
2020-05-19 2020-05-15 87.550 30,600 +700 0.37% 2,679,030
2020-05-18 2020-05-14 85.650 29,900 +1,000 0.37% 2,560,935
2020-05-15 2020-05-13 86.750 28,900 -1,200 0.36% 2,507,075
2020-05-14 2020-05-12 86.050 30,100 -200 0.38% 2,590,105
2020-05-13 2020-05-11 86.050 30,300 +1,900 0.38% 2,607,315
2020-05-12 2020-05-08 88.450 28,400 +500 0.36% 2,511,980
2020-05-11 2020-05-07 86.000 27,900 +200 0.36% 2,399,400
2020-05-08 2020-05-06 83.750 27,700 +1,050 0.36% 2,319,875
2020-05-06 2020-05-04 79.700 26,650 -1,500 0.35% 2,124,005
2020-05-05 2020-04-29 83.350 28,150 +2,550 0.37% 2,346,302
2020-04-28 2020-04-24 80.100 25,600 +1,000 0.35% 2,050,560
2020-04-27 2020-04-23 84.000 24,600 -150 0.33% 2,066,400
2020-04-24 2020-04-22 84.000 24,750 -1,300 0.34% 2,079,000
2020-04-23 2020-04-21 82.700 26,050 +200 0.37% 2,154,335
2020-04-22 2020-04-20 81.600 25,850 -600 0.37% 2,109,360
2020-04-21 2020-04-17 80.050 26,450 +1,350 0.38% 2,117,322
2020-04-20 2020-04-16 80.800 25,100 -2,000 0.36% 2,028,080
2020-04-17 2020-04-15 77.550 27,100 +1,000 0.39% 2,101,605
2020-04-15 2020-04-09 79.500 26,100 +2,750 0.38% 2,074,950
2020-04-09 2020-04-07 80.500 23,350 -800 0.35% 1,879,675
2020-04-07 2020-04-03 77.300 24,150 +150 0.37% 1,866,795
2020-04-06 2020-04-02 76.600 24,000 -1,400 0.37% 1,838,400
2020-04-03 2020-04-01 74.000 25,400 +1,000 0.39% 1,879,600
2020-04-02 2020-03-31 76.100 24,400 -1,250 0.37% 1,856,840
2020-04-01 2020-03-30 74.500 25,650 +5,200 0.40% 1,910,925
2020-03-31 2020-03-27 79.000 20,450 +2,850 0.32% 1,615,550
2020-03-30 2020-03-26 79.750 17,600 +900 0.27% 1,403,600
2020-03-27 2020-03-25 81.800 16,700 -250 0.27% 1,366,060
2020-03-26 2020-03-24 79.000 16,950 -2,650 0.27% 1,339,050
2020-03-25 2020-03-23 73.350 19,600 +700 0.33% 1,437,660
2020-03-24 2020-03-20 77.900 18,900 +50 0.32% 1,472,310
2020-03-23 2020-03-19 73.350 18,850 -400 0.32% 1,382,648
2020-03-20 2020-03-18 73.900 19,250 -2,800 0.32% 1,422,575
2020-03-19 2020-03-17 77.700 22,050 -23,350 0.37% 1,713,285
2020-03-18 2020-03-16 75.000 45,400 +5,000 0.76% 3,405,000
2020-03-17 2020-03-13 83.000 40,400 +850 0.68% 3,353,200
2020-03-16 2020-03-12 80.550 39,550 +18,450 0.66% 3,185,752
2020-03-13 2020-03-11 83.600 21,100 +1,900 0.35% 1,763,960
2020-03-11 2020-03-09 80.600 19,200 +10,650 0.32% 1,547,520
2020-03-10 2020-03-06 88.300 8,550 +300 0.14% 754,965
2020-03-06 2020-03-04 89.550 8,250 -150 0.14% 738,788
2020-03-05 2020-03-03 89.150 8,400 -1,600 0.15% 748,860
2020-03-04 2020-03-02 86.400 10,000 -2,750 0.17% 864,000
2020-03-03 2020-02-28 81.100 12,750 +2,100 0.22% 1,034,025
2020-03-02 2020-02-27 86.600 10,650 -2,000 0.17% 922,290
2020-02-28 2020-02-26 84.000 12,650 -500 0.19% 1,062,600
2020-02-27 2020-02-25 86.900 13,150 -3,250 0.20% 1,142,735
2020-02-26 2020-02-24 85.000 16,400 +2,650 0.24% 1,394,000
2020-02-25 2020-02-21 84.650 13,750 +1,650 0.19% 1,163,938
2020-02-24 2020-02-20 85.650 12,100 +2,200 0.17% 1,036,365
2020-02-21 2020-02-19 82.800 9,900 -2,100 0.13% 819,720
2020-02-20 2020-02-18 84.800 12,000 +1,250 0.16% 1,017,600
2020-02-19 2020-02-17 85.650 10,750 +1,250 0.14% 920,738
2020-02-17 2020-02-13 82.450 9,500 +2,050 0.13% 783,275
2020-02-14 2020-02-12 82.550 7,450 -2,700 0.10% 614,998
2020-02-13 2020-02-11 79.100 10,150 -1,650 0.14% 802,865
2020-02-12 2020-02-10 79.000 11,800 +1,150 0.17% 932,200
2020-02-11 2020-02-07 78.700 10,650 -300 0.16% 838,155
2020-02-10 2020-02-06 77.150 10,950 +1,700 0.16% 844,793
2020-02-07 2020-02-05 73.000 9,250 -1,100 0.14% 675,250
2020-02-06 2020-02-04 70.750 10,350 -300 0.16% 732,262
2020-02-05 2020-02-03 65.400 10,650 +100 0.16% 696,510
2020-02-03 2020-01-30 66.350 10,550 +1,700 0.16% 699,992
2020-01-31 2020-01-29 69.200 8,850 +6,750 0.13% 612,420
2020-01-30 2020-01-24 72.500 2,100 +600 0.03% 152,250
2020-01-29 2020-01-22 75.250 1,500 -200 0.02% 112,875
2020-01-23 2020-01-21 73.200 1,700 -3,500 0.03% 124,440
2020-01-21 2020-01-17 74.200 5,200 +800 0.08% 385,840
2020-01-20 2020-01-16 72.800 4,400 +1,500 0.06% 320,320
2020-01-16 2020-01-14 70.900 2,900 +300 0.04% 205,610
2020-01-15 2020-01-13 71.200 2,600 +400 0.04% 185,120
2020-01-13 2020-01-09 69.200 2,200 +800 0.03% 152,240
2020-01-10 2020-01-08 66.750 1,400 +200 0.02% 93,450
2020-01-09 2020-01-07 67.800 1,200 +1,000 0.02% 81,360
2019-12-20 2019-12-18 66.200 200 -100 0.00% 13,240
2019-12-19 2019-12-17 66.550 300 +100 0.00% 19,965
2019-12-16 2019-12-12 64.400 200 -300 0.00% 12,880
2019-12-04 2019-12-02 62.250 500 -300 0.01% 31,125
2019-12-03 2019-11-29 62.350 800 -200 0.01% 49,880
2019-12-02 2019-11-28 63.000 1,000 -600 0.01% 63,000
2019-11-22 2019-11-20 63.600 1,600 -1,750 0.02% 101,760
2019-11-18 2019-11-14 63.500 3,350 +1,750 0.04% 212,725
2019-10-18 2019-10-16 62.250 1,600 -1,300 0.02% 99,600
2019-10-15 2019-10-11 61.950 2,900 -3,200 0.04% 179,655
2019-10-10 2019-10-08 60.500 6,100 +1,000 0.10% 369,050
2019-10-09 2019-10-04 60.150 5,100 +3,200 0.08% 306,765
2019-10-02 2019-09-27 61.200 1,900 +300 0.03% 116,280
2019-09-27 2019-09-25 62.000 1,600 -700 0.03% 99,200
2019-09-23 2019-09-19 64.200 2,300 +400 0.04% 147,660
2019-09-20 2019-09-18 64.000 1,900 +650 0.03% 121,600
2019-09-19 2019-09-17 63.100 1,250 -400 0.02% 78,875
2019-09-18 2019-09-16 64.300 1,650 -3,500 0.03% 106,095
2019-09-13 2019-09-11 63.350 5,150 -150 0.09% 326,252
2019-09-12 2019-09-10 63.800 5,300 +3,600 0.10% 338,140
2019-09-06 2019-09-04 61.100 1,700 +600 0.03% 103,870
2019-09-02 2019-08-29 59.200 1,100 +700 0.02% 65,120
2019-08-28 2019-08-26 56.500 400 +100 0.01% 22,600
2019-08-26 2019-08-22 57.350 300 +100 0.01% 17,205
2019-07-29 2019-07-25 58.550 200 0.01% 11,710

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