History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 62.600 33,556,667 +0 1.05% 2,100,647,354
2025-10-13 2025-10-09 63.750 33,556,667 +0 1.05% 2,139,237,521
2025-10-10 2025-10-08 66.750 33,556,667 +0 1.05% 2,239,907,522
2025-10-09 2025-10-06 64.750 33,556,667 +0 1.05% 2,172,794,188
2025-10-08 2025-10-03 65.800 33,556,667 +0 1.05% 2,208,028,689
2025-10-06 2025-10-02 66.700 33,556,667 +0 1.05% 2,238,229,689
2025-10-03 2025-09-30 66.500 33,556,667 -801,000 1.05% 2,231,518,356
2025-10-02 2025-09-29 66.900 34,357,667 -626,000 1.07% 2,298,527,922
2025-09-30 2025-09-26 64.500 34,983,667 -135,650 1.09% 2,256,446,522
2025-09-29 2025-09-25 67.400 35,119,317 -950,950 1.10% 2,367,041,966
2025-09-26 2025-09-24 67.750 36,070,267 -419,700 1.13% 2,443,760,589
2025-09-25 2025-09-23 67.200 36,489,967 -45,950 1.14% 2,452,125,782
2025-09-24 2025-09-22 67.550 36,535,917 -228,750 1.14% 2,468,001,193
2025-09-23 2025-09-19 68.850 36,764,667 -84,750 1.15% 2,531,247,323
2025-09-22 2025-09-18 68.000 36,849,417 -1,588,300 1.15% 2,505,760,356
2025-09-19 2025-09-17 68.550 38,437,717 -364,600 1.20% 2,634,905,500
2025-09-18 2025-09-16 65.550 38,802,317 -794,850 1.21% 2,543,491,879
2025-09-17 2025-09-15 69.600 39,597,167 +31,500 1.24% 2,755,962,823
2025-09-16 2025-09-12 69.350 39,565,667 -102,700 1.24% 2,743,879,006
2025-09-15 2025-09-11 68.800 39,668,367 +238,950 1.24% 2,729,183,650
2025-09-12 2025-09-10 68.350 39,429,417 +515,850 1.23% 2,695,000,652
2025-09-11 2025-09-09 67.100 38,913,567 -511,606 1.22% 2,611,100,346
2025-09-10 2025-09-08 63.050 39,425,173 +197,000 1.23% 2,485,757,158
2025-09-09 2025-09-05 63.850 39,228,173 +397,350 1.23% 2,504,718,846
2025-09-08 2025-09-04 64.400 38,830,823 -229,900 1.21% 2,500,705,001
2025-09-05 2025-09-03 63.850 39,060,723 +116,150 1.22% 2,494,027,164
2025-09-04 2025-09-02 63.050 38,944,573 +104,600 1.22% 2,455,455,328
2025-09-03 2025-09-01 64.100 38,839,973 -859,800 1.21% 2,489,642,269
2025-09-02 2025-08-29 62.800 39,699,773 -1,224,800 1.24% 2,493,145,744
2025-09-01 2025-08-28 62.400 40,924,573 -831,900 1.28% 2,553,693,355
2025-08-29 2025-08-27 63.300 41,756,473 -577,400 1.30% 2,643,184,741
2025-08-28 2025-08-26 65.400 42,333,873 -144,142 1.32% 2,768,635,294
2025-08-27 2025-08-25 64.850 42,478,015 -446,300 1.33% 2,754,699,273
2025-08-26 2025-08-22 63.500 42,924,315 -193,550 1.34% 2,725,694,002
2025-08-25 2025-08-21 64.450 43,117,865 +1,648,500 1.35% 2,778,946,399
2025-08-22 2025-08-20 63.650 41,469,365 -940,100 1.30% 2,639,525,082
2025-08-21 2025-08-19 66.550 42,409,465 +1,027,842 1.33% 2,822,349,896
2025-08-20 2025-08-18 66.400 41,381,623 +2,983,450 1.29% 2,747,739,767
2025-08-19 2025-08-15 61.250 38,398,173 -1,431,500 1.20% 2,351,888,096
2025-08-18 2025-08-14 54.850 39,829,673 +338,900 1.24% 2,184,657,564
2025-08-15 2025-08-13 55.950 39,490,773 +446,750 1.23% 2,209,508,749
2025-08-14 2025-08-12 53.900 39,044,023 +750,250 1.22% 2,104,472,840
2025-08-13 2025-08-11 52.500 38,293,773 +204,950 1.20% 2,010,423,082
2025-08-12 2025-08-08 52.800 38,088,823 +39,250 1.19% 2,011,089,854
2025-08-11 2025-08-07 51.800 38,049,573 +64,200 1.19% 1,970,967,881
2025-08-08 2025-08-06 52.300 37,985,373 +358,300 1.19% 1,986,635,008
2025-08-07 2025-08-05 50.950 37,627,073 -126,750 1.18% 1,917,099,369
2025-08-06 2025-08-04 49.920 37,753,823 -581,400 1.18% 1,884,670,844
2025-08-05 2025-08-01 48.750 38,335,223 -13,100 1.20% 1,868,842,121
2025-08-04 2025-07-31 50.300 38,348,323 +210,500 1.20% 1,928,920,647
2025-08-01 2025-07-30 50.250 38,137,823 -126,750 1.19% 1,916,425,606
2025-07-31 2025-07-29 49.950 38,264,573 +766,050 1.20% 1,911,315,421
2025-07-30 2025-07-28 48.700 37,498,523 -708,000 1.17% 1,826,178,070
2025-07-29 2025-07-25 48.150 38,206,523 -1,083,050 1.19% 1,839,644,082
2025-07-28 2025-07-24 48.400 39,289,573 -221,300 1.23% 1,901,615,333
2025-07-25 2025-07-23 48.750 39,510,873 -815,500 1.23% 1,926,155,059
2025-07-24 2025-07-22 47.850 40,326,373 -88,250 1.26% 1,929,616,948
2025-07-23 2025-07-21 48.300 40,414,623 +289,600 1.26% 1,952,026,291
2025-07-22 2025-07-18 47.700 40,125,023 +199,050 1.25% 1,913,963,597
2025-07-21 2025-07-17 46.850 39,925,973 +638,350 1.25% 1,870,531,835
2025-07-18 2025-07-16 45.650 39,287,623 -213,300 1.23% 1,793,479,990
2025-07-17 2025-07-15 45.350 39,500,923 -403,850 1.23% 1,791,366,858
2025-07-16 2025-07-14 43.750 39,904,773 -29,600 1.25% 1,745,833,819
2025-07-15 2025-07-11 42.600 39,934,373 -359,400 1.25% 1,701,204,290
2025-07-14 2025-07-10 42.700 40,293,773 -42,750 1.26% 1,720,544,107
2025-07-11 2025-07-09 43.650 40,336,523 -162,500 1.26% 1,760,689,229
2025-07-10 2025-07-08 43.500 40,499,023 -520,500 1.27% 1,761,707,500
2025-07-09 2025-07-07 41.850 41,019,523 -151,900 1.28% 1,716,667,038
2025-07-08 2025-07-04 41.500 41,171,423 -115,800 1.29% 1,708,614,054
2025-07-07 2025-07-03 41.950 41,287,223 +27,550 1.29% 1,731,999,005
2025-07-04 2025-07-02 42.250 41,259,673 +365,700 1.29% 1,743,221,184
2025-07-03 2025-06-30 43.000 40,893,973 +316,500 1.28% 1,758,440,839
2025-07-02 2025-06-27 43.300 40,577,473 -41,600 1.27% 1,757,004,581
2025-06-30 2025-06-26 42.400 40,619,073 -852,750 1.27% 1,722,248,695
2025-06-27 2025-06-25 42.000 41,471,823 -323,800 1.30% 1,741,816,566
2025-06-26 2025-06-24 41.200 41,795,623 -533,100 1.31% 1,721,979,668
2025-06-25 2025-06-23 39.700 42,328,723 +345,100 1.32% 1,680,450,303
2025-06-24 2025-06-20 39.600 41,983,623 -361,000 1.31% 1,662,551,471
2025-06-23 2025-06-19 39.550 42,344,623 -1,588,000 1.32% 1,674,729,840
2025-06-20 2025-06-18 41.600 43,932,623 -147,791 1.37% 1,827,597,117
2025-06-19 2025-06-17 42.100 44,080,414 -36,550 1.38% 1,855,785,429
2025-06-18 2025-06-16 42.350 44,116,964 +303,300 1.38% 1,868,353,425
2025-06-17 2025-06-13 40.700 43,813,664 +49,650 1.37% 1,783,216,125
2025-06-16 2025-06-12 41.550 43,764,014 +136,750 1.37% 1,818,394,782
2025-06-13 2025-06-11 40.650 43,627,264 -173,150 1.36% 1,773,448,282
2025-06-12 2025-06-10 41.200 43,800,414 +152,500 1.37% 1,804,577,057
2025-06-11 2025-06-09 41.200 43,647,914 -504,500 1.36% 1,798,294,057
2025-06-10 2025-06-06 39.600 44,152,414 -738,500 1.38% 1,748,435,594
2025-06-09 2025-06-05 39.400 44,890,914 -101,750 1.40% 1,768,702,012
2025-06-06 2025-06-04 39.900 44,992,664 -741,550 1.41% 1,795,207,294
2025-06-05 2025-06-03 39.300 45,734,214 +588,750 1.43% 1,797,354,610
2025-06-03 2025-05-30 40.150 45,145,464 -317,600 1.41% 1,812,590,380
2025-06-02 2025-05-29 41.400 45,463,064 -560,950 1.42% 1,882,170,850
2025-05-30 2025-05-28 41.500 46,024,014 +490,150 1.44% 1,909,996,581
2025-05-29 2025-05-27 41.500 45,533,864 +282,150 1.42% 1,889,655,356
2025-05-28 2025-05-26 40.900 45,251,714 +169,050 1.41% 1,850,795,103
2025-05-27 2025-05-23 41.150 45,082,664 -91,550 1.41% 1,855,151,624
2025-05-26 2025-05-22 41.450 45,174,214 -497,900 1.41% 1,872,471,170
2025-05-23 2025-05-21 40.450 45,672,114 -163,300 1.43% 1,847,437,011
2025-05-22 2025-05-20 40.450 45,835,414 +202,950 1.43% 1,854,042,496
2025-05-21 2025-05-19 39.350 45,632,464 +693,350 1.43% 1,795,637,458
2025-05-20 2025-05-16 40.450 44,939,114 +1,068,000 1.40% 1,817,787,161
2025-05-19 2025-05-15 38.950 43,871,114 +1,301,700 1.37% 1,708,779,890
2025-05-16 2025-05-14 39.950 42,569,414 -997,600 1.33% 1,700,648,089
2025-05-15 2025-05-13 38.000 43,567,014 -1,037,350 1.36% 1,655,546,532
2025-05-14 2025-05-12 37.950 44,604,364 -573,600 1.39% 1,692,735,614
2025-05-13 2025-05-09 36.850 45,177,964 -249,550 1.41% 1,664,807,973
2025-05-12 2025-05-08 38.050 45,427,514 -185,050 1.42% 1,728,516,908
2025-05-09 2025-05-07 38.100 45,612,564 -1,646,250 1.43% 1,737,838,688
2025-05-08 2025-05-06 37.500 47,258,814 -201,300 1.48% 1,772,205,525
2025-05-06 2025-04-30 37.100 47,460,114 +8,900 1.48% 1,760,770,229
2025-05-02 2025-04-29 36.750 47,451,214 -259,550 1.48% 1,743,832,114
2025-04-30 2025-04-28 36.200 47,710,764 -148,950 1.49% 1,727,129,657
2025-04-29 2025-04-25 35.800 47,859,714 -328,700 1.50% 1,713,377,761
2025-04-28 2025-04-24 35.950 48,188,414 -116,450 1.51% 1,732,373,483
2025-04-25 2025-04-23 36.100 48,304,864 -357,850 1.51% 1,743,805,590
2025-04-24 2025-04-22 36.150 48,662,714 -908,250 1.52% 1,759,157,111
2025-04-23 2025-04-17 35.350 49,570,964 -2,033,750 1.55% 1,752,333,577
2025-04-22 2025-04-16 34.800 51,604,714 -1,310,250 1.61% 1,795,844,047
2025-04-17 2025-04-15 35.150 52,914,964 -592,050 1.65% 1,859,960,985
2025-04-16 2025-04-14 35.750 53,507,014 -2,951,250 1.67% 1,912,875,750
2025-04-15 2025-04-11 34.350 56,458,264 -3,356,350 1.76% 1,939,341,368
2025-04-14 2025-04-10 32.500 59,814,614 -5,219,700 1.87% 1,943,974,955
2025-04-11 2025-04-09 30.050 65,034,314 -2,256,200 2.03% 1,954,281,136
2025-04-10 2025-04-08 28.700 67,290,514 -235,200 2.10% 1,931,237,752
2025-04-09 2025-04-07 27.800 67,525,714 -2,404,891 2.11% 1,877,214,849
2025-04-08 2025-04-03 33.000 69,930,605 -151,000 2.19% 2,307,709,965
2025-04-07 2025-04-02 33.650 70,081,605 -565,050 2.19% 2,358,246,008
2025-04-03 2025-04-01 32.950 70,646,655 +386,050 2.21% 2,327,807,282
2025-04-02 2025-03-31 33.150 70,260,605 -990,250 2.20% 2,329,139,056
2025-04-01 2025-03-28 33.100 71,250,855 +321,350 2.23% 2,358,403,300
2025-03-31 2025-03-27 33.600 70,929,505 +721,150 2.22% 2,383,231,368
2025-03-28 2025-03-26 33.350 70,208,355 -613,700 2.19% 2,341,448,639
2025-03-27 2025-03-25 32.600 70,822,055 -320,150 2.21% 2,308,798,993
2025-03-26 2025-03-24 33.300 71,142,205 +64,650 2.22% 2,369,035,426
2025-03-25 2025-03-21 32.550 71,077,555 -1,906,309 2.22% 2,313,574,415
2025-03-24 2025-03-20 33.150 72,983,864 -1,101,200 2.28% 2,419,415,092
2025-03-21 2025-03-19 34.350 74,085,064 -3,275,400 2.32% 2,544,821,948
2025-03-20 2025-03-18 34.700 77,360,464 -536,750 2.42% 2,684,408,101
2025-03-19 2025-03-17 34.300 77,897,214 +747,800 2.43% 2,671,874,440
2025-03-18 2025-03-14 34.350 77,149,414 +240,000 2.41% 2,650,082,371
2025-03-17 2025-03-13 33.400 76,909,414 -373,284 2.40% 2,568,774,428
2025-03-14 2025-03-12 34.000 77,282,698 -783,611 2.42% 2,627,611,732
2025-03-13 2025-03-11 35.650 78,066,309 -6,872,139 2.44% 2,783,063,916
2025-03-12 2025-03-10 35.400 84,938,448 +1,203,498 2.65% 3,006,821,059
2025-03-11 2025-03-07 35.750 83,734,950 +14,203,350 2.62% 2,993,524,462
2025-03-10 2025-03-06 40.800 69,531,600 +4,490,950 2.17% 2,836,889,280
2025-03-07 2025-03-05 38.650 65,040,650 +1,105,700 2.03% 2,513,821,122
2025-03-06 2025-03-04 36.050 63,934,950 +209,900 2.00% 2,304,854,948
2025-03-05 2025-03-03 35.500 63,725,050 -756,950 1.99% 2,262,239,275
2025-03-04 2025-02-28 33.800 64,482,000 -2,642,850 2.02% 2,179,491,600
2025-03-03 2025-02-27 35.400 67,124,850 -1,272,748 2.10% 2,376,219,690
2025-02-28 2025-02-26 35.250 68,397,598 -1,653,200 2.14% 2,411,015,330
2025-02-27 2025-02-25 34.550 70,050,798 +348,600 2.19% 2,420,255,071
2025-02-26 2025-02-24 36.050 69,702,198 +867,650 2.18% 2,512,764,238
2025-02-25 2025-02-21 36.750 68,834,548 +3,061,450 2.15% 2,529,669,639
2025-02-24 2025-02-20 35.250 65,773,098 -382,700 2.06% 2,318,501,704
2025-02-21 2025-02-19 35.250 66,155,798 +4,173,200 2.07% 2,331,991,880
2025-02-20 2025-02-18 35.750 61,982,598 -1,779,400 1.94% 2,215,877,878
2025-02-19 2025-02-17 33.750 63,761,998 +7,964,000 1.99% 2,151,967,432
2025-02-18 2025-02-14 35.550 55,797,998 +2,931,500 1.74% 1,983,618,829
2025-02-17 2025-02-13 33.050 52,866,498 +550,000 1.65% 1,747,237,759
2025-02-14 2025-02-12 33.000 52,316,498 -509,850 1.64% 1,726,444,434
2025-02-13 2025-02-11 32.050 52,826,348 +850,400 1.65% 1,693,084,453
2025-02-12 2025-02-10 34.100 51,975,948 +507,650 1.62% 1,772,379,827
2025-02-11 2025-02-07 32.450 51,468,298 -1,038,650 1.61% 1,670,146,270
2025-02-10 2025-02-06 32.500 52,506,948 -1,001,600 1.64% 1,706,475,810
2025-02-07 2025-02-05 30.450 53,508,548 -103,657 1.67% 1,629,335,287
2025-02-04 2025-01-28 32.050 53,612,205 +455,750 1.68% 1,718,271,170
2025-02-03 2025-01-24 31.150 53,156,455 +370,500 1.66% 1,655,823,573
2025-01-27 2025-01-23 29.850 52,785,955 +1,278,100 1.65% 1,575,660,757
2025-01-24 2025-01-22 29.450 51,507,855 +1,860,250 1.61% 1,516,906,330
2025-01-23 2025-01-21 30.300 49,647,605 +1,076,800 1.55% 1,504,322,432
2025-01-22 2025-01-20 29.650 48,570,805 -629,250 1.52% 1,440,124,368
2025-01-21 2025-01-17 28.250 49,200,055 +273,600 1.54% 1,389,901,554
2025-01-20 2025-01-16 28.350 48,926,455 -260,700 1.53% 1,387,064,999
2025-01-17 2025-01-15 28.200 49,187,155 -171,650 1.54% 1,387,077,771
2025-01-16 2025-01-14 28.400 49,358,805 -226,100 1.54% 1,401,790,062
2025-01-15 2025-01-13 27.550 49,584,905 -124,450 1.55% 1,366,064,133
2025-01-14 2025-01-10 26.950 49,709,355 +323,400 1.55% 1,339,667,117
2025-01-13 2025-01-09 28.400 49,385,955 +23,500 1.54% 1,402,561,122
2025-01-10 2025-01-08 27.950 49,362,455 +604,700 1.54% 1,379,680,617
2025-01-09 2025-01-07 27.750 48,757,755 +1,628,000 1.52% 1,353,027,701
2025-01-08 2025-01-06 27.300 47,129,755 +1,114,450 1.47% 1,286,642,312
2025-01-07 2025-01-03 26.550 46,015,305 -305,400 1.44% 1,221,706,348
2025-01-06 2025-01-02 26.400 46,320,705 +1,613,800 1.45% 1,222,866,612
2025-01-03 2024-12-31 28.100 44,706,905 -145,550 1.40% 1,256,264,030
2025-01-02 2024-12-27 28.700 44,852,455 +34,850 1.40% 1,287,265,458
2024-12-30 2024-12-24 29.400 44,817,605 +230,300 1.40% 1,317,637,587
2024-12-27 2024-12-20 28.200 44,587,305 +687,100 1.39% 1,257,362,001
2024-12-23 2024-12-19 28.050 43,900,205 +717,900 1.37% 1,231,400,750
2024-12-20 2024-12-18 28.750 43,182,305 +1,016,800 1.35% 1,241,491,269
2024-12-19 2024-12-17 28.350 42,165,505 +763,800 1.32% 1,195,392,067
2024-12-18 2024-12-16 29.300 41,401,705 -29,500 1.29% 1,213,069,956
2024-12-17 2024-12-13 29.750 41,431,205 +1,049,000 1.30% 1,232,578,349
2024-12-16 2024-12-12 30.550 40,382,205 -52,700 1.26% 1,233,676,363
2024-12-13 2024-12-11 30.150 40,434,905 -254,050 1.26% 1,219,112,386
2024-12-12 2024-12-10 30.550 40,688,955 -1,133,100 1.27% 1,243,047,575
2024-12-11 2024-12-09 31.350 41,822,055 -1,123,500 1.31% 1,311,121,424
2024-12-10 2024-12-06 28.950 42,945,555 -461,800 1.34% 1,243,273,817
2024-12-09 2024-12-05 28.050 43,407,355 +263,700 1.36% 1,217,576,308
2024-12-06 2024-12-04 28.850 43,143,655 -133,750 1.35% 1,244,694,447
2024-12-05 2024-12-03 29.100 43,277,405 -95,200 1.35% 1,259,372,486
2024-12-04 2024-12-02 29.050 43,372,605 -389,850 1.36% 1,259,974,175
2024-12-03 2024-11-29 28.350 43,762,455 -215,800 1.37% 1,240,665,599
2024-12-02 2024-11-28 27.950 43,978,255 -349,150 1.37% 1,229,192,227
2024-11-29 2024-11-27 27.800 44,327,405 -39,550 1.39% 1,232,301,859
2024-11-28 2024-11-26 27.000 44,366,955 +688,850 1.39% 1,197,907,785
2024-11-27 2024-11-25 26.600 43,678,105 +37,800 1.37% 1,161,837,593
2024-11-26 2024-11-22 27.300 43,640,305 -327,600 1.36% 1,191,380,326
2024-11-25 2024-11-21 28.600 43,967,905 -798,650 1.37% 1,257,482,083
2024-11-22 2024-11-20 28.900 44,766,555 -1,064,500 1.40% 1,293,753,440
2024-11-21 2024-11-19 28.650 45,831,055 -1,108,300 1.44% 1,313,059,726
2024-11-20 2024-11-18 27.900 46,939,355 -889,050 1.47% 1,309,608,004
2024-11-19 2024-11-15 27.600 47,828,405 -504,600 1.50% 1,320,063,978
2024-11-18 2024-11-14 26.500 48,333,005 +457,650 1.51% 1,280,824,632
2024-11-15 2024-11-13 27.450 47,875,355 +642,700 1.50% 1,314,178,495
2024-11-14 2024-11-12 27.100 47,232,655 +650,800 1.48% 1,280,004,950
2024-11-13 2024-11-11 28.300 46,581,855 +967,400 1.46% 1,318,266,496
2024-11-12 2024-11-08 28.850 45,614,455 +1,408,900 1.43% 1,315,977,027
2024-11-11 2024-11-07 30.400 44,205,555 -594,700 1.39% 1,343,848,872
2024-11-08 2024-11-06 28.500 44,800,255 +2,318,700 1.40% 1,276,807,268
2024-11-07 2024-11-05 29.250 42,481,555 +567,700 1.33% 1,242,585,484
2024-11-06 2024-11-04 27.450 41,913,855 +408,703 1.31% 1,150,535,320
2024-11-05 2024-11-01 27.600 41,505,152 -746,803 1.30% 1,145,542,195
2024-11-04 2024-10-31 27.800 42,251,955 -878,950 1.32% 1,174,604,349
2024-11-01 2024-10-30 28.400 43,130,905 +358,300 1.35% 1,224,917,702
2024-10-31 2024-10-29 29.450 42,772,605 -346,950 1.34% 1,259,653,217
2024-10-30 2024-10-28 29.350 43,119,555 -430,350 1.35% 1,265,558,939
2024-10-29 2024-10-25 29.000 43,549,905 -956,450 1.37% 1,262,947,245
2024-10-28 2024-10-24 27.600 44,506,355 -205,300 1.39% 1,228,375,398
2024-10-25 2024-10-23 28.600 44,711,655 +74,700 1.40% 1,278,753,333
2024-10-24 2024-10-22 28.550 44,636,955 -505,250 1.40% 1,274,385,065
2024-10-23 2024-10-21 27.600 45,142,205 +644,500 1.41% 1,245,924,858
2024-10-22 2024-10-18 27.400 44,497,705 +740,150 1.39% 1,219,237,117
2024-10-21 2024-10-17 26.150 43,757,555 +752,300 1.37% 1,144,260,063
2024-10-18 2024-10-16 26.850 43,005,255 +483,300 1.35% 1,154,691,097
2024-10-17 2024-10-15 28.000 42,521,955 -1,174,700 1.33% 1,190,614,740
2024-10-16 2024-10-14 27.800 43,696,655 +1,110,950 1.37% 1,214,767,009
2024-10-15 2024-10-10 28.750 42,585,705 -126,200 1.33% 1,224,339,019
2024-10-14 2024-10-09 28.350 42,711,905 +489,200 1.34% 1,210,882,507
2024-10-10 2024-10-08 29.400 42,222,705 +2,208,050 1.32% 1,241,347,527
2024-10-03 2024-09-30 35.000 40,014,655 +1,299,300 1.25% 1,400,512,925
2024-10-02 2024-09-27 31.600 38,715,355 -803,200 1.21% 1,223,405,218
2024-09-30 2024-09-26 30.250 39,518,555 -1,400,100 1.24% 1,195,436,289
2024-09-27 2024-09-25 27.400 40,918,655 -1,478,000 1.28% 1,121,171,147
2024-09-26 2024-09-24 26.750 42,396,655 -2,206,250 1.33% 1,134,110,521
2024-09-25 2024-09-23 25.000 44,602,905 -66,950 1.40% 1,115,072,625
2024-09-24 2024-09-20 25.350 44,669,855 +831,300 1.40% 1,132,380,824
2024-09-23 2024-09-19 24.450 43,838,555 -166,400 1.37% 1,071,852,670
2024-09-17 2024-09-13 23.000 44,004,955 +505,350 1.38% 1,012,113,965
2024-09-16 2024-09-12 23.150 43,499,605 +163,550 1.36% 1,007,015,856
2024-09-13 2024-09-11 22.950 43,336,055 +245,250 1.36% 994,562,462
2024-09-12 2024-09-10 23.350 43,090,805 +390,200 1.35% 1,006,170,297
2024-09-11 2024-09-09 24.000 42,700,605 +678,850 1.34% 1,024,814,520
2024-09-10 2024-09-05 23.400 42,021,755 +6,150 1.32% 983,309,067
2024-09-09 2024-09-04 23.100 42,015,605 +183,100 1.32% 970,560,476
2024-09-05 2024-09-03 23.300 41,832,505 -130,700 1.31% 974,697,366
2024-09-04 2024-09-02 23.050 41,963,205 +249,100 1.32% 967,251,875
2024-09-03 2024-08-30 23.550 41,714,105 +715,400 1.31% 982,367,173
2024-09-02 2024-08-29 22.650 40,998,705 +95,950 1.29% 928,620,668
2024-08-30 2024-08-28 22.450 40,902,755 +60,800 1.28% 918,266,850
2024-08-29 2024-08-27 22.400 40,841,955 +597,600 1.28% 914,859,792
2024-08-28 2024-08-26 22.250 40,244,355 +87,600 1.26% 895,436,899
2024-08-27 2024-08-23 21.550 40,156,755 +142,950 1.26% 865,378,070
2024-08-26 2024-08-22 21.750 40,013,805 +201,900 1.25% 870,300,259
2024-08-23 2024-08-21 21.400 39,811,905 -59,000 1.25% 851,974,767
2024-08-22 2024-08-20 22.050 39,870,905 +733,850 1.25% 879,153,455
2024-08-21 2024-08-19 23.150 39,137,055 +231,350 1.23% 906,022,823
2024-08-20 2024-08-16 21.450 38,905,705 -1,091,350 1.22% 834,527,372
2024-08-19 2024-08-15 19.820 39,997,055 +561,950 1.25% 792,741,630
2024-08-16 2024-08-14 20.450 39,435,105 -185,300 1.24% 806,447,897
2024-08-15 2024-08-13 20.550 39,620,405 +621,300 1.24% 814,199,323
2024-08-14 2024-08-12 21.050 38,999,105 +736,150 1.22% 820,931,160
2024-08-13 2024-08-09 21.600 38,262,955 -153,900 1.20% 826,479,828
2024-08-12 2024-08-08 21.050 38,416,855 +558,200 1.20% 808,674,798
2024-08-09 2024-08-07 21.500 37,858,655 +1,030,100 1.19% 813,961,082
2024-08-08 2024-08-06 21.800 36,828,555 +148,650 1.15% 802,862,499
2024-08-07 2024-08-05 21.250 36,679,905 -681,450 1.15% 779,447,981
2024-08-06 2024-08-02 20.750 37,361,355 +333,800 1.17% 775,248,116
2024-08-05 2024-08-01 21.150 37,027,555 +616,900 1.16% 783,132,788
2024-08-02 2024-07-31 21.750 36,410,655 -412,450 1.14% 791,931,746
2024-08-01 2024-07-30 20.650 36,823,105 +237,450 1.15% 760,397,118
2024-07-31 2024-07-29 21.050 36,585,655 -61,650 1.15% 770,128,038
2024-07-30 2024-07-26 20.800 36,647,305 -133,300 1.15% 762,263,944
2024-07-29 2024-07-25 20.350 36,780,605 -3,400 1.15% 748,485,312
2024-07-26 2024-07-24 20.550 36,784,005 +43,800 1.15% 755,911,303
2024-07-25 2024-07-23 20.650 36,740,205 +200,900 1.15% 758,685,233
2024-07-24 2024-07-22 21.100 36,539,305 -128,600 1.15% 770,979,336
2024-07-23 2024-07-19 20.550 36,667,905 +493,950 1.15% 753,525,448
2024-07-22 2024-07-18 21.300 36,173,955 +207,650 1.13% 770,505,242
2024-07-19 2024-07-17 21.700 35,966,305 +184,800 1.13% 780,468,818
2024-07-18 2024-07-16 20.900 35,781,505 +995,500 1.12% 747,833,454
2024-07-17 2024-07-15 21.550 34,786,005 +958,100 1.09% 749,638,408
2024-07-16 2024-07-12 22.750 33,827,905 +447,150 1.06% 769,584,839
2024-07-15 2024-07-11 21.400 33,380,755 +384,700 1.05% 714,348,157
2024-07-12 2024-07-10 20.650 32,996,055 +197,750 1.03% 681,368,536
2024-07-11 2024-07-09 20.650 32,798,305 +18,350 1.03% 677,284,998
2024-07-10 2024-07-08 20.750 32,779,955 +184,350 1.03% 680,184,066
2024-07-09 2024-07-05 21.300 32,595,605 +474,150 1.02% 694,286,386
2024-07-08 2024-07-04 21.650 32,121,455 +1,600 1.01% 695,429,501
2024-07-05 2024-07-03 21.600 32,119,855 +18,750 1.01% 693,788,868
2024-07-04 2024-07-02 20.950 32,101,105 +820,300 1.01% 672,518,150
2024-07-03 2024-06-28 21.250 31,280,805 -254,500 0.98% 664,717,106
2024-07-02 2024-06-27 21.350 31,535,305 -96,000 0.99% 673,278,762
2024-06-28 2024-06-26 22.600 31,631,305 -377,050 0.99% 714,867,493
2024-06-27 2024-06-25 22.600 32,008,355 +180,100 1.00% 723,388,823
2024-06-26 2024-06-24 23.150 31,828,255 -569,750 1.00% 736,824,103
2024-06-25 2024-06-21 23.400 32,398,005 +106,700 1.02% 758,113,317
2024-06-24 2024-06-20 23.650 32,291,305 +784,950 1.01% 763,689,363
2024-06-21 2024-06-19 24.850 31,506,355 +161,400 0.99% 782,932,922
2024-06-20 2024-06-18 24.400 31,344,955 +170,200 0.98% 764,816,902
2024-06-19 2024-06-17 24.550 31,174,755 +51,650 0.98% 765,340,235
2024-06-18 2024-06-14 24.600 31,123,105 -50,250 0.98% 765,628,383
2024-06-17 2024-06-13 24.800 31,173,355 +128,950 0.98% 773,099,204
2024-06-14 2024-06-12 24.450 31,044,405 +379,100 0.97% 759,035,702
2024-06-13 2024-06-11 24.800 30,665,305 -187,850 0.96% 760,499,564
2024-06-12 2024-06-07 25.300 30,853,155 +536,900 0.97% 780,584,822
2024-06-11 2024-06-06 26.550 30,316,255 +298,250 0.95% 804,896,570
2024-06-07 2024-06-05 26.450 30,018,005 +384,600 0.94% 793,976,232
2024-06-06 2024-06-04 26.150 29,633,405 +31,500 0.93% 774,913,541
2024-06-05 2024-06-03 26.450 29,601,905 +301,100 0.93% 782,970,387
2024-06-04 2024-05-31 26.150 29,300,805 -47,200 0.92% 766,216,051
2024-06-03 2024-05-30 26.950 29,348,005 +373,550 0.92% 790,928,735
2024-05-31 2024-05-29 27.250 28,974,455 +1,333,750 0.91% 789,553,899
2024-05-30 2024-05-28 28.800 27,640,705 +406,550 0.87% 796,052,304
2024-05-29 2024-05-27 28.150 27,234,155 +189,450 0.85% 766,641,463
2024-05-28 2024-05-24 26.850 27,044,705 -92,700 0.85% 726,150,329
2024-05-27 2024-05-23 27.700 27,137,405 -114,300 0.85% 751,706,118
2024-05-24 2024-05-22 28.350 27,251,705 +148,100 0.85% 772,585,837
2024-05-23 2024-05-21 28.450 27,103,605 +516,200 0.85% 771,097,562
2024-05-22 2024-05-20 31.050 26,587,405 -734,750 0.83% 825,538,925
2024-05-21 2024-05-17 30.300 27,322,155 -50,550 0.86% 827,861,296
2024-05-20 2024-05-16 30.950 27,372,705 +153,650 0.86% 847,185,220
2024-05-17 2024-05-14 30.150 27,219,055 +97,250 0.85% 820,654,508
2024-05-16 2024-05-13 30.450 27,121,805 -255,100 0.85% 825,858,962
2024-05-14 2024-05-10 29.500 27,376,905 +121,250 0.86% 807,618,698
2024-05-13 2024-05-09 29.850 27,255,655 -74,600 0.85% 813,581,302
2024-05-10 2024-05-08 28.750 27,330,255 -650 0.86% 785,744,831
2024-05-09 2024-05-07 29.300 27,330,905 +305,250 0.86% 800,795,516
2024-05-08 2024-05-06 29.900 27,025,655 -210,150 0.85% 808,067,084
2024-05-03 2024-04-30 27.150 27,235,805 +79,250 0.85% 739,452,106
2024-05-02 2024-04-29 27.500 27,156,555 -249,900 0.85% 746,805,262
2024-04-30 2024-04-26 26.600 27,406,455 -1,029,300 0.86% 729,011,703
2024-04-29 2024-04-25 24.800 28,435,755 +337,050 0.89% 705,206,724
2024-04-26 2024-04-24 24.950 28,098,705 +187,200 0.88% 701,062,690
2024-04-25 2024-04-23 24.100 27,911,505 +33,900 0.88% 672,667,270
2024-04-24 2024-04-22 23.500 27,877,605 -278,400 0.87% 655,123,718
2024-04-23 2024-04-19 22.850 28,156,005 +69,900 0.88% 643,364,714
2024-04-22 2024-04-18 23.250 28,086,105 -18,650 0.88% 653,001,941
2024-04-19 2024-04-17 23.100 28,104,755 +273,200 0.88% 649,219,840
2024-04-18 2024-04-16 23.250 27,831,555 +173,650 0.87% 647,083,654
2024-04-17 2024-04-15 24.300 27,657,905 -35,650 0.87% 672,087,092
2024-04-16 2024-04-12 24.450 27,693,555 +448,700 0.87% 677,107,420
2024-04-15 2024-04-11 25.850 27,244,855 +329,200 0.85% 704,279,502
2024-04-12 2024-04-10 26.150 26,915,655 -268,250 0.84% 703,844,378
2024-04-11 2024-04-09 25.400 27,183,905 +330,050 0.85% 690,471,187
2024-04-10 2024-04-08 25.300 26,853,855 +312,800 0.84% 679,402,532
2024-04-08 2024-04-03 26.400 26,541,055 +882,600 0.83% 700,683,852
2024-04-05 2024-04-02 27.750 25,658,455 -52,000 0.80% 712,022,126
2024-04-03 2024-03-28 27.700 25,710,455 -144,650 0.81% 712,179,604
2024-04-02 2024-03-27 27.200 25,855,105 -100,600 0.81% 703,258,856
2024-03-28 2024-03-26 28.350 25,955,705 -12,000 0.81% 735,844,237
2024-03-27 2024-03-25 28.400 25,967,705 -8,900 0.81% 737,482,822
2024-03-26 2024-03-22 28.050 25,976,605 +2,319,650 0.81% 728,643,770
2024-03-25 2024-03-21 32.100 23,656,955 +719,550 0.74% 759,388,256
2024-03-22 2024-03-20 32.050 22,937,405 +342,150 0.72% 735,143,830
2024-03-21 2024-03-19 32.150 22,595,255 +546,200 0.71% 726,437,448
2024-03-20 2024-03-18 33.000 22,049,055 -269,800 0.69% 727,618,815
2024-03-19 2024-03-15 30.950 22,318,855 +250 0.70% 690,768,562
2024-03-18 2024-03-14 30.800 22,318,605 +208,950 0.70% 687,413,034
2024-03-15 2024-03-13 31.150 22,109,655 +790,700 0.69% 688,715,753
2024-03-14 2024-03-12 31.750 21,318,955 -619,850 0.67% 676,876,821
2024-03-13 2024-03-11 29.750 21,938,805 -242,100 0.69% 652,679,449
2024-03-12 2024-03-08 28.600 22,180,905 +267,650 0.70% 634,373,883
2024-03-11 2024-03-07 28.850 21,913,255 -18,300 0.69% 632,197,407
2024-03-08 2024-03-06 29.100 21,931,555 -151,650 0.69% 638,208,250
2024-03-07 2024-03-05 27.750 22,083,205 +765,750 0.69% 612,808,939
2024-03-06 2024-03-04 30.200 21,317,455 -292,450 0.67% 643,787,141
2024-03-05 2024-03-01 29.500 21,609,905 +80,700 0.68% 637,492,198
2024-03-04 2024-02-29 29.800 21,529,205 +34,600 0.68% 641,570,309
2024-03-01 2024-02-28 29.550 21,494,605 -145,350 0.67% 635,165,578
2024-02-29 2024-02-27 30.950 21,639,955 +186,500 0.68% 669,756,607
2024-02-28 2024-02-26 30.650 21,453,455 -55,600 0.67% 657,548,396
2024-02-27 2024-02-23 30.650 21,509,055 +121,100 0.67% 659,252,536
2024-02-26 2024-02-22 30.700 21,387,955 +102,500 0.67% 656,610,218
2024-02-23 2024-02-21 30.350 21,285,455 -601,550 0.67% 646,013,559
2024-02-22 2024-02-20 29.100 21,887,005 -97,150 0.69% 636,911,846
2024-02-21 2024-02-19 28.150 21,984,155 +550,750 0.69% 618,853,963
2024-02-15 2024-02-09 27.750 21,433,405 +227,800 0.67% 594,776,989
2024-02-14 2024-02-07 28.350 21,205,605 -185,850 0.67% 601,178,902
2024-02-08 2024-02-06 28.300 21,391,455 -308,050 0.67% 605,378,176
2024-02-07 2024-02-05 26.250 21,699,505 -132,850 0.68% 569,612,006
2024-02-06 2024-02-02 26.150 21,832,355 +117,450 0.68% 570,916,083
2024-02-05 2024-02-01 26.600 21,714,905 -283,900 0.68% 577,616,473
2024-02-02 2024-01-31 25.600 21,998,805 -198,800 0.69% 563,169,408
2024-02-01 2024-01-30 26.750 22,197,605 +91,050 0.70% 593,785,934
2024-01-31 2024-01-29 27.700 22,106,555 -58,200 0.69% 612,351,574
2024-01-30 2024-01-26 27.900 22,164,755 -258,200 0.70% 618,396,664
2024-01-29 2024-01-25 29.150 22,422,955 -126,750 0.70% 653,629,138
2024-01-26 2024-01-24 29.100 22,549,705 +102,050 0.71% 656,196,416
2024-01-25 2024-01-23 28.200 22,447,655 -210,300 0.70% 633,023,871
2024-01-24 2024-01-22 26.600 22,657,955 +150,400 0.71% 602,701,603
2024-01-23 2024-01-19 28.550 22,507,555 -358,100 0.71% 642,590,695
2024-01-22 2024-01-18 27.850 22,865,655 +131,600 0.72% 636,808,492
2024-01-19 2024-01-17 27.850 22,734,055 +778,150 0.71% 633,143,432
2024-01-18 2024-01-16 29.950 21,955,905 +147,750 0.69% 657,579,355
2024-01-17 2024-01-15 32.150 21,808,155 +197,350 0.68% 701,132,183
2024-01-16 2024-01-12 32.250 21,610,805 +235,650 0.68% 696,948,461
2024-01-15 2024-01-11 32.550 21,375,155 +19,850 0.67% 695,761,295
2024-01-12 2024-01-10 31.800 21,355,305 -878,900 0.67% 679,098,699
2024-01-11 2024-01-09 32.500 22,234,205 +98,350 0.70% 722,611,662
2024-01-10 2024-01-08 32.900 22,135,855 -893,750 0.69% 728,269,630
2024-01-09 2024-01-05 34.400 23,029,605 +151,400 0.72% 792,218,412
2024-01-08 2024-01-04 35.200 22,878,205 +206,550 0.72% 805,312,816
2024-01-05 2024-01-03 35.950 22,671,655 +682,100 0.71% 815,045,997
2024-01-04 2024-01-02 38.200 21,989,555 +11,900 0.69% 840,001,001
2024-01-03 2023-12-29 39.100 21,977,655 -285,350 0.69% 859,326,310
2024-01-02 2023-12-28 39.350 22,263,005 -495,550 0.70% 876,049,247
2023-12-29 2023-12-27 37.100 22,758,555 +1,200 0.71% 844,342,390
2023-12-28 2023-12-22 37.000 22,757,355 -136,500 0.71% 842,022,135
2023-12-27 2023-12-21 37.800 22,893,855 -79,850 0.72% 865,387,719
2023-12-22 2023-12-20 37.200 22,973,705 +32,100 0.72% 854,621,826
2023-12-21 2023-12-19 37.800 22,941,605 -63,150 0.72% 867,192,669
2023-12-20 2023-12-18 38.250 23,004,755 -219,300 0.72% 879,931,879
2023-12-19 2023-12-15 38.650 23,224,055 -369,700 0.73% 897,609,726
2023-12-18 2023-12-14 37.150 23,593,755 -257,600 0.74% 876,507,998
2023-12-15 2023-12-13 35.950 23,851,355 +498,300 0.75% 857,456,212
2023-12-14 2023-12-12 36.700 23,353,055 -350,350 0.73% 857,057,119
2023-12-13 2023-12-11 36.200 23,703,405 +520,900 0.74% 858,063,261
2023-12-12 2023-12-08 37.050 23,182,505 -118,650 0.73% 858,911,810
2023-12-11 2023-12-07 37.700 23,301,155 -360,500 0.73% 878,453,544
2023-12-08 2023-12-06 36.900 23,661,655 +129,850 0.74% 873,115,070
2023-12-07 2023-12-05 37.200 23,531,805 +218,350 0.74% 875,383,146
2023-12-06 2023-12-04 36.650 23,313,455 -9,300 0.73% 854,438,126
2023-12-05 2023-12-01 36.250 23,322,755 +235,900 0.73% 845,449,869
2023-12-04 2023-11-30 37.250 23,086,855 -13,200 0.72% 859,985,349
2023-12-01 2023-11-29 37.050 23,100,055 +717,700 0.72% 855,857,038
2023-11-30 2023-11-28 39.900 22,382,355 -755,850 0.70% 893,055,964
2023-11-29 2023-11-27 39.950 23,138,205 -819,350 0.73% 924,371,290
2023-11-28 2023-11-24 39.200 23,957,555 +500,500 0.75% 939,136,156
2023-11-27 2023-11-23 40.400 23,457,055 -239,800 0.74% 947,665,022
2023-11-24 2023-11-22 39.250 23,696,855 -99,500 0.74% 930,101,559
2023-11-23 2023-11-21 39.300 23,796,355 +313,050 0.75% 935,196,751
2023-11-22 2023-11-20 39.900 23,483,305 -997,000 0.74% 936,983,870
2023-11-21 2023-11-17 37.850 24,480,305 +223,750 0.77% 926,579,544
2023-11-20 2023-11-16 38.550 24,256,555 +461,700 0.76% 935,090,195
2023-11-17 2023-11-15 40.350 23,794,855 -836,000 0.75% 960,122,399
2023-11-16 2023-11-14 38.400 24,630,855 +51,900 0.77% 945,824,832
2023-11-15 2023-11-13 38.100 24,578,955 +256,100 0.77% 936,458,186
2023-11-14 2023-11-10 37.700 24,322,855 -43,100 0.76% 916,971,634
2023-11-13 2023-11-09 38.100 24,365,955 -322,400 0.77% 928,342,886
2023-11-10 2023-11-08 39.000 24,688,355 -101,750 0.78% 962,845,845
2023-11-09 2023-11-07 38.250 24,790,105 +280,450 0.78% 948,221,516
2023-11-08 2023-11-06 38.750 24,509,655 +843,750 0.77% 949,749,131
2023-11-07 2023-11-03 37.400 23,665,905 -491,150 0.74% 885,104,847
2023-11-06 2023-11-02 35.350 24,157,055 -62,850 0.76% 853,951,894
2023-11-03 2023-11-01 35.500 24,219,905 -77,850 0.76% 859,806,628
2023-11-02 2023-10-31 35.550 24,297,755 +21,500 0.76% 863,785,190
2023-11-01 2023-10-30 36.050 24,276,255 +83,700 0.76% 875,158,993
2023-10-31 2023-10-27 35.750 24,192,555 -425,850 0.76% 864,883,841
2023-10-30 2023-10-26 33.500 24,618,405 -8,050 0.77% 824,716,568
2023-10-27 2023-10-25 33.750 24,626,455 +386,550 0.77% 831,142,856
2023-10-26 2023-10-24 34.050 24,239,905 +246,450 0.76% 825,368,765
2023-10-25 2023-10-20 35.300 23,993,455 +3,100 0.75% 846,968,961
2023-10-24 2023-10-19 35.850 23,990,355 +253,550 0.75% 860,054,227
2023-10-20 2023-10-18 37.100 23,736,805 -146,000 0.75% 880,635,466
2023-10-19 2023-10-17 37.400 23,882,805 +9,950 0.75% 893,216,907
2023-10-18 2023-10-16 37.100 23,872,855 +401,900 0.75% 885,682,920
2023-10-17 2023-10-13 38.450 23,470,955 +235,950 0.74% 902,458,220
2023-10-16 2023-10-12 40.400 23,235,005 +29,500 0.73% 938,694,202
2023-10-13 2023-10-11 39.950 23,205,505 -101,300 0.73% 927,059,925
2023-10-12 2023-10-10 38.750 23,306,805 -104,150 0.73% 903,138,694
2023-10-11 2023-10-09 38.100 23,410,955 +104,400 0.74% 891,957,386
2023-10-03 2023-09-28 37.650 23,306,555 +666,650 0.73% 877,491,796
2023-09-29 2023-09-27 39.200 22,639,905 +262,150 0.71% 887,484,276
2023-09-28 2023-09-26 40.050 22,377,755 +45,000 0.70% 896,229,088
2023-09-27 2023-09-25 40.750 22,332,755 +14,900 0.70% 910,059,766
2023-09-26 2023-09-22 41.650 22,317,855 -119,950 0.70% 929,538,661
2023-09-25 2023-09-21 40.150 22,437,805 +116,150 0.71% 900,877,871
2023-09-22 2023-09-20 41.350 22,321,655 +75,300 0.70% 923,000,434
2023-09-21 2023-09-19 41.600 22,246,355 -68,050 0.70% 925,448,368
2023-09-20 2023-09-18 41.150 22,314,405 +159,950 0.70% 918,237,766
2023-09-19 2023-09-15 41.500 22,154,455 +11,300 0.70% 919,409,882
2023-09-18 2023-09-14 41.200 22,143,155 +375,600 0.70% 912,297,986
2023-09-15 2023-09-13 41.750 21,767,555 +221,600 0.68% 908,795,421
2023-09-14 2023-09-12 42.400 21,545,955 -19,900 0.68% 913,548,492
2023-09-13 2023-09-11 43.100 21,565,855 -154,950 0.68% 929,488,350
2023-09-12 2023-09-07 41.350 21,720,805 +251,150 0.68% 898,155,287
2023-09-11 2023-09-06 42.500 21,469,655 +80,750 0.68% 912,460,338
2023-09-07 2023-09-05 42.650 21,388,905 +596,650 0.67% 912,236,798
2023-09-06 2023-09-04 44.200 20,792,255 -1,064,600 0.65% 919,017,671
2023-09-05 2023-08-31 42.300 21,856,855 +747,400 0.69% 924,544,966
2023-09-04 2023-08-30 43.100 21,109,455 +324,950 0.66% 909,817,510
2023-08-31 2023-08-29 44.700 20,784,505 -540,600 0.65% 929,067,374
2023-08-30 2023-08-28 43.750 21,325,105 -24,000 0.67% 932,973,344
2023-08-29 2023-08-25 43.600 21,349,105 -60,350 0.67% 930,820,978
2023-08-28 2023-08-24 42.950 21,409,455 -388,500 0.67% 919,536,092
2023-08-25 2023-08-23 41.300 21,797,955 +44,100 0.69% 900,255,541
2023-08-24 2023-08-22 41.500 21,753,855 +179,350 0.68% 902,784,982
2023-08-23 2023-08-21 41.300 21,574,505 +75,000 0.68% 891,027,056
2023-08-22 2023-08-18 41.150 21,499,505 +2,789,900 0.68% 884,704,631
2023-08-21 2023-08-17 47.300 18,709,605 +1,299,750 0.59% 884,964,316
2023-08-18 2023-08-16 50.550 17,409,855 +215,950 0.55% 880,068,170
2023-08-17 2023-08-15 50.200 17,193,905 +40,300 0.54% 863,134,031
2023-08-16 2023-08-14 50.650 17,153,605 +461,250 0.54% 868,830,093
2023-08-15 2023-08-11 50.950 16,692,355 +417,150 0.52% 850,475,487
2023-08-14 2023-08-10 52.700 16,275,205 +12,000 0.51% 857,703,304
2023-08-11 2023-08-09 53.100 16,263,205 +65,550 0.51% 863,576,186
2023-08-10 2023-08-08 52.450 16,197,655 +140,900 0.51% 849,567,005
2023-08-09 2023-08-07 53.600 16,056,755 +170,100 0.50% 860,642,068
2023-08-08 2023-08-04 53.750 15,886,655 +7,700 0.50% 853,907,706
2023-08-07 2023-08-03 53.300 15,878,955 +188,250 0.50% 846,348,302
2023-08-04 2023-08-02 54.050 15,690,705 +320,550 0.49% 848,082,605
2023-08-03 2023-08-01 56.800 15,370,155 -430,800 0.48% 873,024,804
2023-08-02 2023-07-31 56.300 15,800,955 -88,300 0.50% 889,593,766
2023-08-01 2023-07-28 56.800 15,889,255 +41,400 0.50% 902,509,684
2023-07-31 2023-07-27 55.050 15,847,855 -84,700 0.50% 872,424,418
2023-07-28 2023-07-26 54.000 15,932,555 +23,700 0.50% 860,357,970
2023-07-27 2023-07-25 53.850 15,908,855 -397,974 0.50% 856,691,842
2023-07-26 2023-07-24 51.150 16,306,829 +125,800 0.51% 834,094,303
2023-07-25 2023-07-21 52.250 16,181,029 +141,700 0.51% 845,458,765
2023-07-24 2023-07-20 51.750 16,039,329 +158,700 0.50% 830,035,276
2023-07-21 2023-07-19 51.850 15,880,629 +222,800 0.50% 823,410,614
2023-07-20 2023-07-18 51.850 15,657,829 +380,800 0.49% 811,858,434
2023-07-19 2023-07-14 54.950 15,277,029 -191,000 0.48% 839,472,744
2023-07-18 2023-07-13 55.600 15,468,029 -549,350 0.49% 860,022,412
2023-07-14 2023-07-12 51.400 16,017,379 -121,900 0.50% 823,293,281
2023-07-13 2023-07-11 51.100 16,139,279 -86,150 0.51% 824,717,157
2023-07-12 2023-07-10 51.250 16,225,429 -109,200 0.51% 831,553,236
2023-07-11 2023-07-07 49.450 16,334,629 +63,150 0.51% 807,747,404
2023-07-10 2023-07-06 49.950 16,271,479 +95,050 0.51% 812,760,376
2023-07-07 2023-07-05 51.900 16,176,429 +5,350 0.51% 839,556,665
2023-07-06 2023-07-04 52.450 16,171,079 -166,800 0.51% 848,173,094
2023-07-05 2023-07-03 50.500 16,337,879 -112,500 0.51% 825,062,890
2023-07-04 2023-06-30 49.450 16,450,379 -23,200 0.52% 813,471,242
2023-07-03 2023-06-29 49.250 16,473,579 +113,450 0.52% 811,323,766
2023-06-30 2023-06-28 50.450 16,360,129 -158,460 0.51% 825,368,508
2023-06-29 2023-06-27 49.850 16,518,589 -135,277 0.52% 823,451,662
2023-06-28 2023-06-26 48.200 16,653,866 +19,500 0.52% 802,716,341
2023-06-26 2023-06-21 49.450 16,634,366 +120,250 0.52% 822,569,399
2023-06-23 2023-06-20 51.750 16,514,116 -269,550 0.52% 854,605,503
2023-06-21 2023-06-19 53.750 16,783,666 +65,650 0.53% 902,122,048
2023-06-20 2023-06-16 54.500 16,718,016 -773,300 0.53% 911,131,872
2023-06-19 2023-06-15 53.350 17,491,316 -767,298 0.55% 933,161,709
2023-06-16 2023-06-14 50.600 18,258,614 -9,600 0.57% 923,885,868
2023-06-15 2023-06-13 51.000 18,268,214 -135,700 0.57% 931,678,914
2023-06-14 2023-06-12 49.300 18,403,914 +301,001 0.58% 907,312,960
2023-06-13 2023-06-09 50.900 18,102,913 -52,900 0.57% 921,438,272
2023-06-12 2023-06-08 50.750 18,155,813 -7,900 0.57% 921,407,510
2023-06-09 2023-06-07 50.950 18,163,713 -223,150 0.57% 925,441,177
2023-06-08 2023-06-06 48.950 18,386,863 +95,500 0.58% 900,036,944
2023-06-07 2023-06-05 48.900 18,291,363 +97,150 0.58% 894,447,651
2023-06-06 2023-06-02 50.000 18,194,213 +1,900,000 0.57% 909,710,650
2023-06-05 2023-06-01 48.700 16,294,213 -592,250 0.51% 793,528,173
2023-06-02 2023-05-31 48.250 16,886,463 -27,700 0.53% 814,771,840
2023-06-01 2023-05-30 50.200 16,914,163 -222,950 0.53% 849,090,983
2023-05-31 2023-05-29 47.250 17,137,113 -198,700 0.54% 809,728,589
2023-05-30 2023-05-25 47.900 17,335,813 -106,400 0.55% 830,385,443
2023-05-29 2023-05-24 48.400 17,442,213 +59,700 0.55% 844,203,109
2023-05-25 2023-05-23 49.900 17,382,513 +25,450 0.55% 867,387,399
2023-05-24 2023-05-22 50.750 17,357,063 -52,800 0.55% 880,870,947
2023-05-23 2023-05-19 49.300 17,409,863 -66,050 0.55% 858,306,246
2023-05-22 2023-05-18 49.850 17,475,913 -395,600 0.55% 871,174,263
2023-05-19 2023-05-17 49.700 17,871,513 +143,100 0.56% 888,214,196
2023-05-18 2023-05-16 52.500 17,728,413 -88,150 0.56% 930,741,682
2023-05-17 2023-05-15 54.150 17,816,563 +66,800 0.56% 964,766,886
2023-05-16 2023-05-12 53.000 17,749,763 -502,874 0.56% 940,737,439
2023-05-15 2023-05-11 51.550 18,252,637 -2,300 0.57% 940,923,437
2023-05-12 2023-05-10 52.300 18,254,937 +132,750 0.57% 954,733,205
2023-05-11 2023-05-09 53.850 18,122,187 +16,600 0.57% 975,879,770
2023-05-10 2023-05-08 55.650 18,105,587 +2,950 0.57% 1,007,575,917
2023-05-09 2023-05-05 55.550 18,102,637 +3,350 0.57% 1,005,601,485
2023-05-08 2023-05-04 54.350 18,099,287 -24,400 0.57% 983,696,248
2023-05-03 2023-04-28 56.250 18,123,687 +52,000 0.57% 1,019,457,394
2023-05-02 2023-04-27 56.200 18,071,687 -20,150 0.57% 1,015,628,809
2023-04-28 2023-04-26 56.100 18,091,837 -40,050 0.57% 1,014,952,056
2023-04-27 2023-04-25 54.600 18,131,887 +87,850 0.57% 990,001,030
2023-04-26 2023-04-24 56.850 18,044,037 -283,891 0.57% 1,025,803,503
2023-04-25 2023-04-21 55.400 18,327,928 -117,050 0.58% 1,015,367,211
2023-04-24 2023-04-20 57.000 18,444,978 -86,300 0.58% 1,051,363,746
2023-04-21 2023-04-19 57.100 18,531,278 -57,800 0.58% 1,058,135,974
2023-04-20 2023-04-18 58.000 18,589,078 +6,650 0.58% 1,078,166,524
2023-04-19 2023-04-17 58.950 18,582,428 -160,400 0.58% 1,095,434,131
2023-04-18 2023-04-14 58.000 18,742,828 -455,850 0.59% 1,087,084,024
2023-04-17 2023-04-13 57.900 19,198,678 +37,250 0.60% 1,111,603,456
2023-04-14 2023-04-12 57.550 19,161,428 -147,800 0.60% 1,102,740,181
2023-04-13 2023-04-11 58.600 19,309,228 -64,300 0.61% 1,131,520,761
2023-04-12 2023-04-06 57.500 19,373,528 +487,950 0.61% 1,113,977,860
2023-04-11 2023-04-04 56.050 18,885,578 +94,300 0.59% 1,058,536,647
2023-04-06 2023-04-03 57.450 18,791,278 +27,350 0.59% 1,079,558,921
2023-04-04 2023-03-31 58.400 18,763,928 +615,800 0.59% 1,095,813,395
2023-04-03 2023-03-30 58.750 18,148,128 +482,100 0.57% 1,066,202,520
2023-03-31 2023-03-29 60.950 17,666,028 +271,550 0.56% 1,076,744,407
2023-03-30 2023-03-28 60.500 17,394,478 -20,950 0.55% 1,052,365,919
2023-03-29 2023-03-27 61.550 17,415,428 +568,900 0.55% 1,071,919,593
2023-03-28 2023-03-24 64.550 16,846,528 -252,613 0.53% 1,087,443,382
2023-03-27 2023-03-23 62.900 17,099,141 +265,750 0.54% 1,075,535,969
2023-03-24 2023-03-22 60.450 16,833,391 +593,450 0.53% 1,017,578,486
2023-03-23 2023-03-21 59.400 16,239,941 -134,350 0.51% 964,652,495
2023-03-22 2023-03-20 56.500 16,374,291 +408,400 0.51% 925,147,442
2023-03-21 2023-03-17 59.650 15,965,891 -292,550 0.50% 952,365,398
2023-03-20 2023-03-16 57.050 16,258,441 +22,800 0.51% 927,544,059
2023-03-17 2023-03-15 55.550 16,235,641 +106,500 0.51% 901,889,858
2023-03-16 2023-03-14 53.400 16,129,141 +316,137 0.51% 861,296,129
2023-03-15 2023-03-13 55.600 15,813,004 +89,150 0.50% 879,203,022
2023-03-14 2023-03-10 53.900 15,723,854 +80,250 0.49% 847,515,731
2023-03-13 2023-03-09 56.450 15,643,604 +79,800 0.49% 883,081,446
2023-03-10 2023-03-08 56.500 15,563,804 +338,900 0.49% 879,354,926
2023-03-09 2023-03-07 58.850 15,224,904 +477,500 0.48% 895,985,600
2023-03-08 2023-03-06 59.100 14,747,404 +287,150 0.46% 871,571,576
2023-03-07 2023-03-03 61.300 14,460,254 -220,000 0.45% 886,413,570
2023-03-06 2023-03-02 59.450 14,680,254 +155,900 0.46% 872,741,100
2023-03-03 2023-03-01 59.450 14,524,354 -109,200 0.46% 863,472,845
2023-03-02 2023-02-28 54.750 14,633,554 +119,150 0.46% 801,187,082
2023-03-01 2023-02-27 55.650 14,514,404 +360,750 0.46% 807,726,583
2023-02-28 2023-02-24 58.650 14,153,654 +96,450 0.45% 830,111,807
2023-02-27 2023-02-23 59.400 14,057,204 +75,450 0.44% 834,997,918
2023-02-24 2023-02-22 57.100 13,981,754 +334,250 0.44% 798,358,153
2023-02-23 2023-02-21 57.100 13,647,504 +174,100 0.43% 779,272,478
2023-02-22 2023-02-20 59.850 13,473,404 +21,150 0.42% 806,383,229
2023-02-21 2023-02-17 58.000 13,452,254 +366,100 0.42% 780,230,732
2023-02-20 2023-02-16 57.050 13,086,154 +553,100 0.41% 746,565,086
2023-02-17 2023-02-15 53.900 12,533,054 +61,300 0.39% 675,531,611
2023-02-16 2023-02-14 56.500 12,471,754 +516,800 0.39% 704,654,101
2023-02-15 2023-02-13 57.800 11,954,954 +251,100 0.38% 690,996,341
2023-02-14 2023-02-10 58.550 11,703,854 -287,050 0.37% 685,260,652
2023-02-13 2023-02-09 61.600 11,990,904 +138,150 0.38% 738,639,686
2023-02-10 2023-02-08 60.400 11,852,754 -315,500 0.37% 715,906,342
2023-02-09 2023-02-07 61.800 12,168,254 +154,900 0.38% 751,998,097
2023-02-08 2023-02-06 61.000 12,013,354 +73,900 0.38% 732,814,594
2023-02-07 2023-02-03 64.500 11,939,454 +30,400 0.38% 770,094,783
2023-02-06 2023-02-02 66.050 11,909,054 -495,650 0.37% 786,593,017
2023-02-03 2023-02-01 66.450 12,404,704 -454,250 0.39% 824,292,581
2023-02-02 2023-01-31 64.800 12,858,954 +53,250 0.40% 833,260,219
2023-02-01 2023-01-30 65.500 12,805,704 +481,850 0.40% 838,773,612
2023-01-20 2023-01-18 67.800 12,323,854 +433,600 0.39% 835,557,301
2023-01-19 2023-01-17 67.800 11,890,254 +145,400 0.37% 806,159,221
2023-01-18 2023-01-16 67.400 11,744,854 +85,800 0.37% 791,603,160
2023-01-17 2023-01-13 69.250 11,659,054 -43,300 0.37% 807,389,490
2023-01-16 2023-01-12 66.850 11,702,354 -25,700 0.37% 782,302,365
2023-01-13 2023-01-11 70.650 11,728,054 -37,250 0.37% 828,587,015
2023-01-12 2023-01-10 73.300 11,765,304 +36,039 0.37% 862,396,783
2023-01-11 2023-01-09 71.700 11,729,265 +8,250 0.37% 840,988,300
2023-01-10 2023-01-06 68.800 11,721,015 -52,000 0.37% 806,405,832
2023-01-09 2023-01-05 71.800 11,773,015 +120,150 0.37% 845,302,477
2023-01-06 2023-01-04 73.950 11,652,865 +505,900 0.37% 861,729,367
2023-01-05 2023-01-03 68.850 11,146,965 +4,450 0.35% 767,468,540
2023-01-04 2022-12-30 71.350 11,142,515 +700 0.35% 795,018,445
2023-01-03 2022-12-29 71.350 11,141,815 +147,300 0.35% 794,968,500
2022-12-30 2022-12-28 73.400 10,994,515 -288,600 0.35% 806,997,401
2022-12-29 2022-12-23 72.300 11,283,115 +172,150 0.35% 815,769,214
2022-12-28 2022-12-22 74.000 11,110,965 +270,200 0.35% 822,211,410
2022-12-23 2022-12-21 73.050 10,840,765 +18,300 0.34% 791,917,883
2022-12-22 2022-12-20 72.300 10,822,465 -405,700 0.34% 782,464,220
2022-12-21 2022-12-19 73.500 11,228,165 -338,500 0.35% 825,270,128
2022-12-20 2022-12-16 76.700 11,566,665 +142,450 0.36% 887,163,206
2022-12-19 2022-12-15 75.000 11,424,215 -692,250 0.36% 856,816,125
2022-12-16 2022-12-14 77.550 12,116,465 -1,617,587 0.38% 939,631,861
2022-12-15 2022-12-13 80.650 13,734,052 +73,650 0.43% 1,107,651,294
2022-12-14 2022-12-12 80.500 13,660,402 -384,850 0.43% 1,099,662,361
2022-12-13 2022-12-09 84.650 14,045,252 +107,950 0.44% 1,188,930,582
2022-12-12 2022-12-08 89.300 13,937,302 -65,700 0.44% 1,244,601,069
2022-12-09 2022-12-07 79.600 14,003,002 +265,650 0.44% 1,114,638,959
2022-12-08 2022-12-06 82.750 13,737,352 -786,589 0.43% 1,136,765,878
2022-12-07 2022-12-05 82.250 14,523,941 +2,193,550 0.46% 1,194,594,147
2022-12-06 2022-12-02 71.500 12,330,391 +60,150 0.39% 881,622,956
2022-12-05 2022-12-01 65.400 12,270,241 +1,092,500 0.39% 802,473,761
2022-12-02 2022-11-30 68.100 11,177,741 +1,322,800 0.35% 761,204,162
2022-12-01 2022-11-29 66.000 9,854,941 +850,000 0.31% 650,426,106
2022-11-30 2022-11-28 62.450 9,004,941 +99,100 0.28% 562,358,565
2022-11-29 2022-11-25 63.700 8,905,841 -21,050 0.28% 567,302,072
2022-11-28 2022-11-24 65.400 8,926,891 -140,650 0.28% 583,818,671
2022-11-25 2022-11-23 64.400 9,067,541 -146,200 0.29% 583,949,640
2022-11-24 2022-11-22 62.550 9,213,741 -327,100 0.29% 576,319,500
2022-11-23 2022-11-21 64.100 9,540,841 -268,250 0.30% 611,567,908
2022-11-22 2022-11-18 67.000 9,809,091 +476,450 0.31% 657,209,097
2022-11-21 2022-11-17 65.900 9,332,641 +4,800 0.29% 615,021,042
2022-11-18 2022-11-16 68.600 9,327,841 +65,600 0.29% 639,889,893
2022-11-17 2022-11-15 64.400 9,262,241 -8,450 0.29% 596,488,320
2022-11-16 2022-11-14 61.350 9,270,691 +1,117,650 0.29% 568,756,893
2022-11-15 2022-11-11 56.950 8,153,041 +194,800 0.26% 464,315,685
2022-11-14 2022-11-10 50.600 7,958,241 -13,650 0.25% 402,686,995
2022-11-11 2022-11-09 52.700 7,971,891 -105,050 0.25% 420,118,656
2022-11-10 2022-11-08 54.100 8,076,941 +96,800 0.25% 436,962,508
2022-11-09 2022-11-07 56.500 7,980,141 -229,350 0.25% 450,877,966
2022-11-08 2022-11-04 53.900 8,209,491 +88,150 0.26% 442,491,565
2022-11-07 2022-11-03 50.700 8,121,341 -200,700 0.26% 411,751,989
2022-11-04 2022-11-02 51.200 8,322,041 +34,650 0.26% 426,088,499
2022-11-03 2022-11-01 46.600 8,287,391 -355,600 0.26% 386,192,421
2022-11-02 2022-10-31 43.050 8,642,991 -85,750 0.27% 372,080,763
2022-11-01 2022-10-28 42.250 8,728,741 -40,600 0.27% 368,789,307
2022-10-31 2022-10-27 44.200 8,769,341 +40,400 0.28% 387,604,872
2022-10-28 2022-10-26 44.800 8,728,941 -211,850 0.27% 391,056,557
2022-10-27 2022-10-25 42.950 8,940,791 +185,300 0.28% 384,006,973
2022-10-26 2022-10-24 40.350 8,755,491 +129,000 0.28% 353,284,062
2022-10-25 2022-10-21 47.400 8,626,491 +300 0.27% 408,895,673
2022-10-24 2022-10-20 47.650 8,626,191 -93,900 0.27% 411,038,001
2022-10-21 2022-10-19 44.500 8,720,091 +45,300 0.27% 388,044,050
2022-10-20 2022-10-18 46.850 8,674,791 +17,250 0.27% 406,413,958
2022-10-19 2022-10-17 44.100 8,657,541 +20,000 0.27% 381,797,558
2022-10-18 2022-10-14 43.500 8,637,541 -35,500 0.27% 375,733,034
2022-10-17 2022-10-13 41.700 8,673,041 -29,500 0.27% 361,665,810
2022-10-14 2022-10-12 43.600 8,702,541 -55,550 0.27% 379,430,788
2022-10-13 2022-10-11 42.100 8,758,091 +61,950 0.28% 368,715,631
2022-10-12 2022-10-10 42.500 8,696,141 +187,450 0.27% 369,585,992
2022-09-30 2022-09-28 45.550 8,508,691 +65,050 0.27% 387,570,875
2022-09-29 2022-09-27 47.050 8,443,641 -11,750 0.27% 397,273,309
2022-09-28 2022-09-26 45.950 8,455,391 +22,700 0.27% 388,525,216
2022-09-27 2022-09-23 45.200 8,432,691 +82,700 0.27% 381,157,633
2022-09-26 2022-09-22 47.300 8,349,991 -410,450 0.26% 394,954,574
2022-09-23 2022-09-21 48.800 8,760,441 +24,000 0.28% 427,509,521
2022-09-22 2022-09-20 51.150 8,736,441 -29,300 0.27% 446,868,957
2022-09-21 2022-09-19 49.500 8,765,741 -124,250 0.28% 433,904,180
2022-09-20 2022-09-16 49.350 8,889,991 +15,950 0.28% 438,721,056
2022-09-19 2022-09-15 51.150 8,874,041 +58,850 0.28% 453,907,197
2022-09-16 2022-09-14 51.050 8,815,191 -82,300 0.28% 450,015,501
2022-09-15 2022-09-13 52.700 8,897,491 +24,700 0.28% 468,897,776
2022-09-14 2022-09-09 52.700 8,872,791 -79,850 0.28% 467,596,086
2022-09-13 2022-09-08 50.700 8,952,641 -13,700 0.28% 453,898,899
2022-09-09 2022-09-07 50.900 8,966,341 +59,100 0.28% 456,386,757
2022-09-08 2022-09-06 51.800 8,907,241 +9,450 0.28% 461,395,084
2022-09-07 2022-09-05 52.950 8,897,791 -28,550 0.28% 471,138,033
2022-09-06 2022-09-02 53.500 8,926,341 +153,650 0.28% 477,559,244
2022-09-05 2022-09-01 53.150 8,772,691 +15,450 0.28% 466,268,527
2022-09-02 2022-08-31 54.650 8,757,241 +17,700 0.28% 478,583,221
2022-09-01 2022-08-30 53.800 8,739,541 +107,200 0.27% 470,187,306
2022-08-31 2022-08-29 55.150 8,632,341 +67,850 0.27% 476,073,606
2022-08-30 2022-08-26 56.950 8,564,491 -20,544 0.27% 487,747,762
2022-08-29 2022-08-25 57.250 8,585,035 -168,850 0.27% 491,493,254
2022-08-26 2022-08-24 52.950 8,753,885 +243,650 0.28% 463,518,211
2022-08-25 2022-08-23 57.750 8,510,235 -90,350 0.27% 491,466,071
2022-08-24 2022-08-22 56.900 8,600,585 -322,950 0.27% 489,373,286
2022-08-23 2022-08-19 59.550 8,923,535 +18,750 0.28% 531,396,509
2022-08-22 2022-08-18 60.700 8,904,785 -14,100 0.28% 540,520,450
2022-08-19 2022-08-17 61.200 8,918,885 +28,200 0.28% 545,835,762
2022-08-18 2022-08-16 61.450 8,890,685 -29,100 0.28% 546,332,593
2022-08-17 2022-08-15 62.650 8,919,785 -44,800 0.28% 558,824,530
2022-08-16 2022-08-12 61.650 8,964,585 -265,550 0.28% 552,666,665
2022-08-15 2022-08-11 61.500 9,230,135 -30,750 0.29% 567,653,302
2022-08-12 2022-08-10 60.200 9,260,885 -15,900 0.29% 557,505,277
2022-08-11 2022-08-09 61.250 9,276,785 -26,050 0.29% 568,203,081
2022-08-10 2022-08-08 61.500 9,302,835 +4,150 0.29% 572,124,352
2022-08-09 2022-08-05 61.600 9,298,685 -3,550 0.29% 572,798,996
2022-08-08 2022-08-04 61.500 9,302,235 +41,450 0.29% 572,087,452
2022-08-05 2022-08-03 59.550 9,260,785 -220,650 0.29% 551,479,747
2022-08-04 2022-08-02 59.100 9,481,435 -160,300 0.30% 560,352,808
2022-08-03 2022-08-01 60.250 9,641,735 -10,700 0.30% 580,914,534
2022-08-02 2022-07-29 59.500 9,652,435 -1,178,600 0.30% 574,319,882
2022-08-01 2022-07-28 65.350 10,831,035 -38,700 0.34% 707,808,137
2022-07-29 2022-07-27 63.450 10,869,735 -198,700 0.34% 689,684,686
2022-07-28 2022-07-26 63.700 11,068,435 -69,950 0.35% 705,059,310
2022-07-27 2022-07-25 62.200 11,138,385 -825,250 0.35% 692,807,547
2022-07-26 2022-07-22 63.550 11,963,635 -49,500 0.38% 760,289,004
2022-07-25 2022-07-21 63.200 12,013,135 -85,600 0.38% 759,230,132
2022-07-22 2022-07-20 63.150 12,098,735 +714,150 0.38% 764,035,115
2022-07-21 2022-07-19 62.400 11,384,585 -24,900 0.36% 710,398,104
2022-07-20 2022-07-18 62.500 11,409,485 +76,850 0.36% 713,092,812
2022-07-19 2022-07-15 61.400 11,332,635 -61,300 0.36% 695,823,789
2022-07-18 2022-07-14 63.450 11,393,935 +5,050 0.36% 722,945,176
2022-07-15 2022-07-13 62.550 11,388,885 -52,100 0.36% 712,374,757
2022-07-14 2022-07-12 62.000 11,440,985 -116,650 0.36% 709,341,070
2022-07-13 2022-07-11 61.800 11,557,635 -54,500 0.36% 714,261,843
2022-07-12 2022-07-08 63.300 11,612,135 -68,750 0.37% 735,048,146
2022-07-11 2022-07-07 64.450 11,680,885 -242,600 0.37% 752,833,038
2022-07-08 2022-07-06 64.950 11,923,485 -60,350 0.38% 774,430,351
2022-07-07 2022-07-05 65.350 11,983,835 +451,350 0.38% 783,143,617
2022-07-06 2022-07-04 64.050 11,532,485 +255,600 0.36% 738,655,664
2022-07-05 2022-06-30 61.550 11,276,885 +85,250 0.35% 694,092,272
2022-07-04 2022-06-29 62.200 11,191,635 +94,900 0.35% 696,119,697
2022-06-30 2022-06-28 67.200 11,096,735 -216,250 0.35% 745,700,592
2022-06-29 2022-06-27 65.950 11,312,985 -235,006 0.36% 746,091,361
2022-06-28 2022-06-24 59.550 11,547,991 -181,000 0.36% 687,682,864
2022-06-27 2022-06-23 56.500 11,728,991 -327,250 0.37% 662,687,992
2022-06-24 2022-06-22 53.400 12,056,241 -2,354,650 0.38% 643,803,269
2022-06-23 2022-06-21 62.700 14,410,891 +1,122,500 0.45% 903,562,866
2022-06-22 2022-06-20 58.850 13,288,391 +80,800 0.42% 782,021,810
2022-06-21 2022-06-17 57.000 13,207,591 +161,600 0.42% 752,832,687
2022-06-20 2022-06-16 54.100 13,045,991 -310,600 0.41% 705,788,113
2022-06-17 2022-06-15 55.100 13,356,591 +123,000 0.42% 735,948,164
2022-06-16 2022-06-14 52.550 13,233,591 +552,450 0.42% 695,425,207
2022-06-15 2022-06-13 50.250 12,681,141 +1,091,291 0.40% 637,227,335
2022-06-14 2022-06-10 55.500 11,589,850 +494,700 0.36% 643,236,675
2022-06-13 2022-06-09 52.250 11,095,150 +844,700 0.35% 579,721,588
2022-06-10 2022-06-08 54.050 10,250,450 +297,200 0.32% 554,036,822
2022-06-09 2022-06-07 51.500 9,953,250 -9,950 0.31% 512,592,375
2022-06-08 2022-06-06 50.200 9,963,200 +16,200 0.31% 500,152,640
2022-06-07 2022-06-02 48.400 9,947,000 -149,650 0.31% 481,434,800
2022-06-06 2022-06-01 49.250 10,096,650 +309,350 0.32% 497,260,012
2022-06-02 2022-05-31 49.950 9,787,300 -121,650 0.31% 488,875,635
2022-06-01 2022-05-30 49.750 9,908,950 -209,850 0.31% 492,970,262
2022-05-31 2022-05-27 48.550 10,118,800 -257,850 0.32% 491,267,740
2022-05-30 2022-05-26 46.750 10,376,650 -107,350 0.33% 485,108,388
2022-05-27 2022-05-25 47.200 10,484,000 +32,700 0.33% 494,844,800
2022-05-26 2022-05-24 46.550 10,451,300 -317,600 0.33% 486,508,015
2022-05-25 2022-05-23 47.300 10,768,900 +363,900 0.34% 509,368,970
2022-05-24 2022-05-20 48.500 10,405,000 -210,000 0.33% 504,642,500
2022-05-23 2022-05-19 46.200 10,615,000 -210,400 0.33% 490,413,000
2022-05-20 2022-05-18 47.550 10,825,400 -15,400 0.34% 514,747,770
2022-05-19 2022-05-17 46.650 10,840,800 +64,950 0.34% 505,723,320
2022-05-18 2022-05-16 45.500 10,775,850 +307,000 0.34% 490,301,175
2022-05-17 2022-05-13 45.000 10,468,850 -68,750 0.33% 471,098,250
2022-05-16 2022-05-12 41.650 10,537,600 +72,250 0.33% 438,891,040
2022-05-13 2022-05-11 41.650 10,465,350 -196,150 0.33% 435,881,828
2022-05-12 2022-05-10 39.500 10,661,500 +265,950 0.33% 421,129,250
2022-05-11 2022-05-06 41.050 10,395,550 +75,400 0.33% 426,737,328
2022-05-10 2022-05-05 43.900 10,320,150 +5,650 0.32% 453,054,585
2022-04-29 2022-04-27 46.250 10,314,500 +50,000 0.32% 477,045,625
2022-04-28 2022-04-26 45.450 10,264,500 -267,900 0.32% 466,521,525
2022-04-27 2022-04-25 43.450 10,532,400 -70,650 0.33% 457,632,780
2022-04-26 2022-04-22 45.450 10,603,050 +31,050 0.33% 481,908,623
2022-04-25 2022-04-21 45.050 10,572,000 -753,950 0.33% 476,268,600
2022-04-22 2022-04-20 47.500 11,325,950 +50,600 0.35% 537,982,625
2022-04-21 2022-04-19 48.800 11,275,350 +169,200 0.35% 550,237,080
2022-04-20 2022-04-14 51.250 11,106,150 +186,500 0.35% 569,190,188
2022-04-19 2022-04-13 48.200 10,919,650 +20,100 0.34% 526,327,130
2022-04-14 2022-04-12 48.250 10,899,550 +260,850 0.34% 525,903,288
2022-04-13 2022-04-11 49.600 10,638,700 -485,400 0.33% 527,679,520
2022-04-12 2022-04-08 51.250 11,124,100 +52,500 0.35% 570,110,125
2022-04-11 2022-04-07 51.450 11,071,600 +286,300 0.35% 569,633,820
2022-04-08 2022-04-06 52.500 10,785,300 +204,300 0.34% 566,228,250
2022-04-01 2022-03-30 50.450 10,581,000 +342,350 0.33% 533,811,450
2022-03-31 2022-03-29 49.450 10,238,650 -553,300 0.32% 506,301,242
2022-03-30 2022-03-28 41.950 10,791,950 -126,900 0.34% 452,722,303
2022-03-29 2022-03-25 39.800 10,918,850 -69,800 0.34% 434,570,230
2022-03-28 2022-03-24 44.750 10,988,650 +19,050 0.34% 491,742,088
2022-03-25 2022-03-23 45.150 10,969,600 -86,900 0.34% 495,277,440
2022-03-24 2022-03-22 45.200 11,056,500 +204,800 0.35% 499,753,800
2022-03-23 2022-03-21 44.900 10,851,700 +110,000 0.34% 487,241,330
2022-03-22 2022-03-18 45.350 10,741,700 +50,400 0.34% 487,136,095
2022-03-21 2022-03-17 46.600 10,691,300 -18,950 0.33% 498,214,580
2022-03-18 2022-03-16 42.350 10,710,250 -601,950 0.34% 453,579,088
2022-03-17 2022-03-15 31.850 11,312,200 +532,600 0.35% 360,293,570
2022-03-16 2022-03-14 36.250 10,779,600 +695,550 0.34% 390,760,500
2022-03-15 2022-03-11 43.100 10,084,050 +795,550 0.32% 434,622,555
2022-03-14 2022-03-10 45.000 9,288,500 +100,750 0.29% 417,982,500
2022-03-11 2022-03-09 45.450 9,187,750 -11,550 0.29% 417,583,238
2022-03-10 2022-03-08 46.000 9,199,300 +124,800 0.29% 423,167,800
2022-03-09 2022-03-07 48.600 9,074,500 +356,050 0.28% 441,020,700
2022-03-08 2022-03-04 53.700 8,718,450 +257,200 0.27% 468,180,765
2022-03-07 2022-03-03 56.100 8,461,250 +42,400 0.26% 474,676,125
2022-03-04 2022-03-02 56.700 8,418,850 +65,950 0.26% 477,348,795
2022-03-03 2022-03-01 59.000 8,352,900 -23,900 0.26% 492,821,100
2022-03-02 2022-02-28 57.900 8,376,800 -80,900 0.26% 485,016,720
2022-03-01 2022-02-25 57.350 8,457,700 +147,200 0.26% 485,049,095
2022-02-28 2022-02-24 56.850 8,310,500 +91,850 0.26% 472,451,925
2022-02-25 2022-02-23 61.050 8,218,650 +7,750 0.26% 501,748,582
2022-02-24 2022-02-22 59.700 8,210,900 -78,600 0.26% 490,190,730
2022-02-23 2022-02-21 60.350 8,289,500 -358,400 0.26% 500,271,325
2022-02-22 2022-02-18 63.750 8,647,900 -51,200 0.27% 551,303,625
2022-02-21 2022-02-17 64.800 8,699,100 -43,500 0.27% 563,701,680
2022-02-18 2022-02-16 62.200 8,742,600 +30,900 0.27% 543,789,720
2022-02-17 2022-02-15 61.300 8,711,700 +6,400 0.27% 534,027,210
2022-02-16 2022-02-14 60.950 8,705,300 +90,000 0.27% 530,588,035
2022-02-15 2022-02-11 61.250 8,615,300 +66,500 0.27% 527,687,125
2022-02-14 2022-02-10 60.750 8,548,800 +392,000 0.27% 519,339,600
2022-02-11 2022-02-09 67.000 8,156,800 +4,300 0.26% 546,505,600
2022-02-10 2022-02-08 66.350 8,152,500 +10,950 0.26% 540,918,375
2022-02-09 2022-02-07 67.350 8,141,550 +103,050 0.25% 548,333,392
2022-01-28 2022-01-26 67.650 8,038,500 +243,950 0.25% 543,804,525
2022-01-27 2022-01-25 66.200 7,794,550 +90,200 0.24% 515,999,210
2022-01-26 2022-01-24 70.150 7,704,350 -44,200 0.24% 540,460,152
2022-01-25 2022-01-21 70.800 7,748,550 -56,850 0.24% 548,597,340
2022-01-24 2022-01-20 70.250 7,805,400 -262,550 0.24% 548,329,350
2022-01-21 2022-01-19 66.050 8,067,950 -27,450 0.25% 532,888,098
2022-01-20 2022-01-18 65.900 8,095,400 -58,350 0.25% 533,486,860
2022-01-19 2022-01-17 64.550 8,153,750 -21,400 0.26% 526,324,562
2022-01-18 2022-01-14 64.050 8,175,150 +77,700 0.26% 523,618,358
2022-01-17 2022-01-13 64.600 8,097,450 -106,050 0.25% 523,095,270
2022-01-14 2022-01-12 65.700 8,203,500 -425,450 0.26% 538,969,950
2022-01-13 2022-01-11 64.950 8,628,950 -63,500 0.27% 560,450,302
2022-01-12 2022-01-10 63.800 8,692,450 -284,250 0.27% 554,578,310
2022-01-11 2022-01-07 57.150 8,976,700 -101,000 0.28% 513,018,405
2022-01-10 2022-01-06 53.950 9,077,700 +266,250 0.28% 489,741,915
2022-01-07 2022-01-05 54.300 8,811,450 +491,350 0.28% 478,461,735
2022-01-06 2022-01-04 58.100 8,320,100 +250,500 0.26% 483,397,810
2021-12-30 2021-12-28 60.100 8,069,600 +41,250 0.25% 484,982,960
2021-12-29 2021-12-24 60.600 8,028,350 +191,250 0.25% 486,518,010
2021-12-28 2021-12-22 63.200 7,837,100 +33,050 0.25% 495,304,720
2021-12-23 2021-12-21 62.250 7,804,050 +120,200 0.24% 485,802,112
2021-12-22 2021-12-20 61.550 7,683,850 +74,000 0.24% 472,940,968
2021-12-21 2021-12-17 63.750 7,609,850 +343,550 0.24% 485,127,938
2021-12-20 2021-12-16 67.700 7,266,300 +13,900 0.23% 491,928,510
2021-12-17 2021-12-15 66.950 7,252,400 +30,850 0.23% 485,548,180
2021-12-16 2021-12-14 69.100 7,221,550 +4,150 0.23% 499,009,105
2021-12-15 2021-12-13 72.250 7,217,400 -249,950 0.23% 521,457,150
2021-12-14 2021-12-10 70.600 7,467,350 +45,300 0.23% 527,194,910
2021-12-13 2021-12-09 71.900 7,422,050 -106,550 0.23% 533,645,395
2021-12-10 2021-12-08 67.800 7,528,600 -82,950 0.24% 510,439,080
2021-12-09 2021-12-07 65.050 7,611,550 -121,300 0.24% 495,131,328
2021-12-08 2021-12-06 61.750 7,732,850 +42,900 0.24% 477,503,488
2021-12-07 2021-12-03 63.300 7,689,950 +42,650 0.24% 486,773,835
2021-12-06 2021-12-02 63.150 7,647,300 +74,000 0.24% 482,926,995
2021-12-03 2021-12-01 64.350 7,573,300 +100,300 0.24% 487,341,855
2021-12-02 2021-11-30 68.000 7,473,000 +4,850 0.23% 508,164,000
2021-12-01 2021-11-29 68.700 7,468,150 +22,550 0.23% 513,061,905
2021-11-30 2021-11-26 68.700 7,445,600 +12,400 0.23% 511,512,720
2021-11-29 2021-11-25 70.250 7,433,200 +51,050 0.23% 522,182,300
2021-11-26 2021-11-24 68.350 7,382,150 +88,500 0.23% 504,569,952
2021-11-25 2021-11-23 69.700 7,293,650 -585,100 0.23% 508,367,405
2021-11-24 2021-11-22 70.250 7,878,750 +177,350 0.25% 553,482,188
2021-11-23 2021-11-19 74.850 7,701,400 +9,500 0.24% 576,449,790
2021-11-22 2021-11-18 73.900 7,691,900 +56,100 0.24% 568,431,410
2021-11-19 2021-11-17 76.600 7,635,800 -53,950 0.24% 584,902,280
2021-11-18 2021-11-16 74.550 7,689,750 +23,100 0.24% 573,270,862
2021-11-17 2021-11-15 74.450 7,666,650 +29,050 0.24% 570,782,092
2021-11-16 2021-11-12 75.250 7,637,600 +3,450 0.24% 574,729,400
2021-11-15 2021-11-11 75.950 7,634,150 -62,900 0.24% 579,813,692
2021-11-12 2021-11-10 75.250 7,697,050 -51,900 0.24% 579,203,012
2021-11-11 2021-11-09 74.750 7,748,950 -169,050 0.24% 579,234,012
2021-11-10 2021-11-08 70.500 7,918,000 -4,350 0.25% 558,219,000
2021-11-09 2021-11-05 70.150 7,922,350 -75,300 0.25% 555,752,852
2021-11-08 2021-11-04 70.900 7,997,650 +41,300 0.25% 567,033,385
2021-11-05 2021-11-03 71.900 7,956,350 -17,050 0.25% 572,061,565
2021-11-04 2021-11-02 71.350 7,973,400 -51,800 0.25% 568,902,090
2021-11-03 2021-11-01 69.500 8,025,200 -35,850 0.25% 557,751,400
2021-11-02 2021-10-29 68.900 8,061,050 -10,050 0.25% 555,406,345
2021-11-01 2021-10-28 70.950 8,071,100 +71,000 0.25% 572,644,545
2021-10-29 2021-10-27 72.000 8,000,100 -15,600 0.25% 576,007,200
2021-10-28 2021-10-26 74.100 8,015,700 -117,500 0.25% 593,963,370
2021-10-27 2021-10-25 76.550 8,133,200 +80,900 0.26% 622,596,460
2021-10-26 2021-10-22 78.750 8,052,300 +15,150 0.25% 634,118,625
2021-10-25 2021-10-21 77.050 8,037,150 +106,900 0.25% 619,262,408
2021-10-22 2021-10-20 79.250 7,930,250 -202,450 0.25% 628,472,312
2021-10-21 2021-10-19 74.400 8,132,700 +97,900 0.26% 605,072,880
2021-10-20 2021-10-18 73.100 8,034,800 +249,450 0.25% 587,343,880
2021-10-19 2021-10-15 74.400 7,785,350 +29,400 0.24% 579,230,040
2021-10-18 2021-10-12 73.850 7,755,950 +100,050 0.24% 572,776,908
2021-10-15 2021-10-11 79.050 7,655,900 +136,000 0.24% 605,198,895
2021-10-12 2021-10-08 72.900 7,519,900 -11,950 0.24% 548,200,710
2021-09-30 2021-09-28 75.500 7,531,850 +38,300 0.24% 568,654,675
2021-09-29 2021-09-27 75.900 7,493,550 -95,400 0.24% 568,760,445
2021-09-28 2021-09-24 75.650 7,588,950 -8,950 0.24% 574,104,068
2021-09-27 2021-09-23 77.500 7,597,900 -93,600 0.24% 588,837,250
2021-09-17 2021-09-15 71.800 7,691,500 -250,150 0.24% 552,249,700
2021-09-16 2021-09-14 76.900 7,941,650 -81,700 0.25% 610,712,885
2021-09-15 2021-09-13 76.000 8,023,350 -177,000 0.25% 609,774,600
2021-09-14 2021-09-10 76.000 8,200,350 +3,900 0.26% 623,226,600
2021-09-13 2021-09-09 74.500 8,196,450 -308,150 0.26% 610,635,525
2021-09-10 2021-09-08 79.900 8,504,600 -132,800 0.27% 679,517,540
2021-09-09 2021-09-07 79.350 8,637,400 -12,900 0.27% 685,377,690
2021-09-08 2021-09-06 78.250 8,650,300 +148,450 0.27% 676,885,975
2021-09-07 2021-09-03 78.300 8,501,850 +790,300 0.27% 665,694,855
2021-09-06 2021-09-02 78.400 7,711,550 +454,100 0.24% 604,585,520
2021-09-03 2021-09-01 76.000 7,257,450 -200,300 0.23% 551,566,200
2021-09-02 2021-08-31 72.300 7,457,750 +172,500 0.23% 539,195,325
2021-09-01 2021-08-30 72.150 7,285,250 -875,250 0.23% 525,630,788
2021-08-31 2021-08-27 70.000 8,160,500 +382,200 0.26% 571,235,000
2021-08-30 2021-08-26 72.000 7,778,300 +272,900 0.24% 560,037,600
2021-08-27 2021-08-25 75.800 7,505,400 +506,450 0.24% 568,909,320
2021-08-26 2021-08-24 73.450 6,998,950 -374,300 0.22% 514,072,878
2021-08-25 2021-08-23 64.150 7,373,250 -220,950 0.23% 472,993,988
2021-08-24 2021-08-20 58.100 7,594,200 +875,400 0.24% 441,223,020
2021-08-23 2021-08-19 67.850 6,718,800 +228,300 0.21% 455,870,580
2021-08-20 2021-08-18 69.850 6,490,500 +143,350 0.20% 453,361,425
2021-08-19 2021-08-17 70.800 6,347,150 +31,800 0.20% 449,378,220
2021-08-18 2021-08-16 74.250 6,315,350 -10,350 0.20% 468,914,738
2021-08-17 2021-08-13 76.150 6,325,700 +12,600 0.20% 481,702,055
2021-08-16 2021-08-12 76.800 6,313,100 +320,050 0.20% 484,846,080
2021-08-13 2021-08-11 82.950 5,993,050 -130,250 0.19% 497,123,498
2021-08-12 2021-08-10 79.700 6,123,300 -132,850 0.19% 488,027,010
2021-08-11 2021-08-09 75.150 6,256,150 +96,650 0.20% 470,149,673
2021-08-10 2021-08-06 76.350 6,159,500 +6,850 0.19% 470,277,825
2021-08-09 2021-08-05 75.550 6,152,650 +71,800 0.19% 464,832,708
2021-08-06 2021-08-04 77.650 6,080,850 -67,350 0.19% 472,178,003
2021-08-05 2021-08-03 73.350 6,148,200 +178,850 0.19% 450,970,470
2021-08-04 2021-08-02 79.000 5,969,350 +89,600 0.19% 471,578,650
2021-08-03 2021-07-30 83.450 5,879,750 +14,800 0.18% 490,665,138
2021-08-02 2021-07-29 85.200 5,864,950 -86,850 0.18% 499,693,740
2021-07-30 2021-07-28 73.400 5,951,800 +65,450 0.19% 436,862,120
2021-07-29 2021-07-27 65.250 5,886,350 -37,850 0.18% 384,084,338
2021-07-28 2021-07-26 83.750 5,924,200 +442,400 0.19% 496,151,750
2021-07-27 2021-07-23 101.000 5,481,800 -70,100 0.17% 553,661,800
2021-07-26 2021-07-22 103.300 5,551,900 -49,950 0.17% 573,511,270
2021-07-23 2021-07-21 102.900 5,601,850 +2,450 0.18% 576,430,365
2021-07-22 2021-07-20 101.900 5,599,400 -23,500 0.18% 570,578,860
2021-07-21 2021-07-19 103.100 5,622,900 -32,850 0.18% 579,720,990
2021-07-20 2021-07-16 100.600 5,655,750 +25,350 0.18% 568,968,450
2021-07-19 2021-07-15 103.000 5,630,400 +13,500 0.18% 579,931,200
2021-07-16 2021-07-14 106.200 5,616,900 -120,300 0.18% 596,514,780
2021-07-15 2021-07-13 105.200 5,737,200 -52,800 0.18% 603,553,440
2021-07-14 2021-07-12 103.200 5,790,000 -33,600 0.18% 597,528,000
2021-07-13 2021-07-09 98.450 5,823,600 +171,800 0.18% 573,333,420
2021-07-12 2021-07-08 99.800 5,651,800 +107,150 0.18% 564,049,640
2021-07-09 2021-07-07 105.000 5,544,650 +21,200 0.17% 582,188,250
2021-07-08 2021-07-06 104.200 5,523,450 -45,650 0.17% 575,543,490
2021-07-07 2021-07-05 106.000 5,569,100 -78,000 0.17% 590,324,600
2021-07-06 2021-07-02 106.600 5,647,100 -182,100 0.18% 601,980,860
2021-07-05 2021-06-30 111.300 5,829,200 -36,800 0.18% 648,789,960
2021-07-02 2021-06-29 111.700 5,866,000 -27,700 0.18% 655,232,200
2021-06-30 2021-06-28 113.800 5,893,700 -93,250 0.19% 670,703,060
2021-06-29 2021-06-25 112.400 5,986,950 +152,000 0.19% 672,933,180
2021-06-28 2021-06-24 109.200 5,834,950 +126,800 0.18% 637,176,540
2021-06-25 2021-06-23 105.600 5,708,150 -47,100 0.18% 602,780,640
2021-06-24 2021-06-22 102.600 5,755,250 +61,300 0.18% 590,488,650
2021-06-23 2021-06-21 106.300 5,693,950 -105,900 0.18% 605,266,885
2021-06-22 2021-06-18 107.500 5,799,850 -4,000 0.18% 623,483,875
2021-06-21 2021-06-17 105.300 5,803,850 +56,150 0.18% 611,145,405
2021-06-18 2021-06-16 105.000 5,747,700 -17,800 0.18% 603,508,500
2021-06-17 2021-06-15 104.800 5,765,500 -69,400 0.18% 604,224,400
2021-06-16 2021-06-11 108.200 5,834,900 +277,050 0.18% 631,336,180
2021-06-15 2021-06-10 107.000 5,557,850 +227,650 0.17% 594,689,950
2021-06-11 2021-06-09 103.500 5,330,200 -148,600 0.17% 551,675,700
2021-06-10 2021-06-08 99.000 5,478,800 +145,500 0.17% 542,401,200
2021-06-09 2021-06-07 98.300 5,333,300 -1,058,300 0.17% 524,263,390
2021-06-08 2021-06-04 102.500 6,391,600 +47,550 0.20% 655,139,000
2021-06-07 2021-06-03 103.900 6,344,050 +88,050 0.20% 659,146,795
2021-06-04 2021-06-02 103.500 6,256,000 +66,300 0.20% 647,496,000
2021-06-03 2021-06-01 104.800 6,189,700 -18,100 0.19% 648,680,560
2021-06-02 2021-05-31 103.300 6,207,800 +193,950 0.19% 641,265,740
2021-06-01 2021-05-28 106.400 6,013,850 -60,150 0.19% 639,873,640
2021-05-31 2021-05-27 111.500 6,074,000 -81,300 0.19% 677,251,000
2021-05-28 2021-05-26 111.200 6,155,300 -7,150 0.19% 684,469,360
2021-05-27 2021-05-25 113.700 6,162,450 -72,050 0.19% 700,670,565
2021-05-26 2021-05-24 111.000 6,234,500 +773,000 0.20% 692,029,500
2021-05-25 2021-05-21 118.400 5,461,500 +291,350 0.17% 646,641,600
2021-05-24 2021-05-20 113.500 5,170,150 +52,350 0.16% 586,812,025
2021-05-21 2021-05-18 110.200 5,117,800 -197,650 0.16% 563,981,560
2021-05-20 2021-05-17 108.000 5,315,450 +9,650 0.17% 574,068,600
2021-05-18 2021-05-14 106.700 5,305,800 -142,150 0.17% 566,128,860
2021-05-17 2021-05-13 111.000 5,447,950 -113,650 0.17% 604,722,450
2021-05-14 2021-05-12 113.500 5,561,600 -13,800 0.17% 631,241,600
2021-05-13 2021-05-11 112.500 5,575,400 +74,150 0.18% 627,232,500
2021-05-12 2021-05-10 117.800 5,501,250 -83,750 0.17% 648,047,250
2021-05-11 2021-05-07 115.300 5,585,000 -195,150 0.18% 643,950,500
2021-05-10 2021-05-06 113.700 5,780,150 -60,450 0.18% 657,203,055
2021-04-30 2021-04-28 125.400 5,840,600 +748,950 0.18% 732,411,240
2021-04-29 2021-04-27 119.800 5,091,650 +266,500 0.16% 609,979,670
2021-04-28 2021-04-26 113.800 4,825,150 +73,900 0.15% 549,102,070
2021-04-27 2021-04-23 112.600 4,751,250 +112,250 0.15% 534,990,750
2021-04-26 2021-04-22 108.500 4,639,000 +16,650 0.15% 503,331,500
2021-04-23 2021-04-21 107.100 4,622,350 +6,350 0.15% 495,053,685
2021-04-22 2021-04-20 108.900 4,616,000 +41,250 0.14% 502,682,400
2021-04-21 2021-04-19 110.100 4,574,750 -44,800 0.14% 503,679,975
2021-04-20 2021-04-16 107.000 4,619,550 +62,500 0.15% 494,291,850
2021-04-19 2021-04-15 108.600 4,557,050 +23,750 0.14% 494,895,630
2021-04-16 2021-04-14 110.600 4,533,300 +32,350 0.14% 501,382,980
2021-04-15 2021-04-13 108.400 4,500,950 -24,750 0.14% 487,902,980
2021-04-14 2021-04-12 108.000 4,525,700 +13,400 0.14% 488,775,600
2021-04-13 2021-04-09 109.000 4,512,300 +37,350 0.14% 491,840,700
2021-04-12 2021-04-08 113.300 4,474,950 -6,000 0.14% 507,011,835
2021-04-09 2021-04-07 111.200 4,480,950 +38,900 0.14% 498,281,640
2021-04-08 2021-04-01 114.400 4,442,050 +122,150 0.14% 508,170,520
2021-04-07 2021-03-31 111.500 4,319,900 +137,250 0.14% 481,668,850
2021-04-01 2021-03-30 114.800 4,182,650 -77,500 0.13% 480,168,220
2021-03-31 2021-03-29 106.700 4,260,150 -282,450 0.13% 454,558,005
2021-03-30 2021-03-26 109.600 4,542,600 +39,200 0.14% 497,868,960
2021-03-29 2021-03-25 106.200 4,503,400 -83,600 0.14% 478,261,080
2021-03-26 2021-03-24 103.800 4,587,000 -136,350 0.14% 476,130,600
2021-03-25 2021-03-23 108.400 4,723,350 +1,500 0.15% 512,011,140
2021-03-24 2021-03-22 110.700 4,721,850 +62,350 0.15% 522,708,795
2021-03-23 2021-03-19 112.600 4,659,500 +40,650 0.15% 524,659,700
2021-03-22 2021-03-18 115.300 4,618,850 -3,700 0.15% 532,553,405
2021-03-19 2021-03-17 113.800 4,622,550 +9,050 0.15% 526,046,190
2021-03-18 2021-03-16 112.200 4,613,500 +371,150 0.14% 517,634,700
2021-03-17 2021-03-15 105.800 4,242,350 +170,900 0.13% 448,840,630
2021-03-16 2021-03-12 111.200 4,071,450 +144,000 0.13% 452,745,240
2021-03-15 2021-03-11 111.000 3,927,450 -6,700 0.12% 435,946,950
2021-03-12 2021-03-10 102.900 3,934,150 -1,082,550 0.12% 404,824,035
2021-03-11 2021-03-09 109.700 5,016,700 +28,100 0.16% 550,331,990
2021-03-10 2021-03-08 108.200 4,988,600 +244,750 0.16% 539,766,520
2021-03-09 2021-03-05 121.500 4,743,850 +54,000 0.15% 576,377,775
2021-03-08 2021-03-04 128.000 4,689,850 +78,700 0.15% 600,300,800
2021-03-05 2021-03-03 139.800 4,611,150 +118,550 0.14% 644,638,770
2021-03-04 2021-03-02 141.200 4,492,600 -92,000 0.14% 634,355,120
2021-03-03 2021-03-01 142.700 4,584,600 +80,900 0.14% 654,222,420
2021-03-02 2021-02-26 141.800 4,503,700 -194,072 0.14% 638,624,660
2021-03-01 2021-02-25 145.800 4,697,772 -41,000 0.15% 684,935,158
2021-02-26 2021-02-24 145.000 4,738,772 -160,900 0.15% 687,121,940
2021-02-25 2021-02-23 155.400 4,899,672 +26,050 0.15% 761,409,029
2021-02-24 2021-02-22 158.900 4,873,622 +50,450 0.15% 774,418,536
2021-02-23 2021-02-19 165.400 4,823,172 +65,850 0.15% 797,752,649
2021-02-22 2021-02-18 170.000 4,757,322 +341,950 0.15% 808,744,740
2021-02-10 2021-02-08 155.700 4,415,372 +318,750 0.14% 687,473,420
2021-02-09 2021-02-05 155.500 4,096,622 +21,000 0.13% 637,024,721
2021-02-08 2021-02-04 156.000 4,075,622 +134,350 0.13% 635,797,032
2021-02-05 2021-02-03 158.500 3,941,272 -49,550 0.12% 624,691,612
2021-02-04 2021-02-02 161.500 3,990,822 +94,750 0.13% 644,517,753
2021-02-03 2021-02-01 156.800 3,896,072 +484,100 0.12% 610,904,090
2021-02-02 2021-01-29 152.600 3,411,972 +390,540 0.11% 520,666,927
2021-02-01 2021-01-28 153.700 3,021,432 -44,268 0.09% 464,394,098
2021-01-29 2021-01-27 165.100 3,065,700 +174,000 0.10% 506,147,070
2021-01-28 2021-01-26 171.200 2,891,700 +508,000 0.09% 495,059,040
2021-01-27 2021-01-25 170.200 2,383,700 +257,550 0.07% 405,705,740
2021-01-26 2021-01-22 168.000 2,126,150 +379,400 0.07% 357,193,200
2021-01-25 2021-01-21 165.200 1,746,750 +200,750 0.05% 288,563,100
2021-01-22 2021-01-20 170.700 1,546,000 +961,550 0.05% 263,902,200
2021-01-21 2021-01-19 147.900 584,450 +415,400 0.02% 86,440,155
2021-01-20 2021-01-18 145.400 169,050 +169,050 0.01% 24,579,870
2020-12-10 2020-12-08 110.000 0

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