History of CCASS shareholding

Stock code:

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 87.050 1,735,600 +0 0.11% 151,083,980
2025-10-13 2025-10-09 90.850 1,735,600 +0 0.11% 157,679,260
2025-10-10 2025-10-08 92.150 1,735,600 -4,000 0.11% 159,935,540
2025-10-09 2025-10-06 90.650 1,739,600 +4,000 0.11% 157,694,740
2025-10-08 2025-10-03 92.350 1,735,600 +14,400 0.11% 160,282,660
2025-10-06 2025-10-02 95.050 1,721,200 -46,600 0.11% 163,600,060
2025-10-03 2025-09-30 93.150 1,767,800 -51,600 0.11% 164,670,570
2025-10-02 2025-09-29 89.900 1,819,400 +11,900 0.12% 163,564,060
2025-09-30 2025-09-26 90.800 1,807,500 -20,100 0.12% 164,121,000
2025-09-29 2025-09-25 86.450 1,827,600 -14,400 0.12% 157,996,020
2025-09-26 2025-09-24 83.300 1,842,000 +6,100 0.12% 153,438,600
2025-09-25 2025-09-23 83.900 1,835,900 -12,000 0.12% 154,032,010
2025-09-24 2025-09-22 83.250 1,847,900 +18,900 0.12% 153,837,675
2025-09-23 2025-09-19 84.150 1,829,000 -11,500 0.12% 153,910,350
2025-09-22 2025-09-18 81.350 1,840,500 -43,800 0.12% 149,724,675
2025-09-19 2025-09-17 84.900 1,884,300 +82,600 0.12% 159,977,070
2025-09-18 2025-09-16 83.300 1,801,700 +1,000 0.12% 150,081,610
2025-09-17 2025-09-15 82.700 1,800,700 +13,300 0.12% 148,917,890
2025-09-16 2025-09-12 81.400 1,787,400 +32,300 0.11% 145,494,360
2025-09-15 2025-09-11 78.850 1,755,100 -19,100 0.11% 138,389,635
2025-09-12 2025-09-10 80.350 1,774,200 -7,000 0.11% 142,556,970
2025-09-11 2025-09-09 80.850 1,781,200 +11,700 0.11% 144,010,020
2025-09-10 2025-09-08 79.300 1,769,500 -42,400 0.11% 140,321,350
2025-09-09 2025-09-05 77.900 1,811,900 +13,300 0.12% 141,147,010
2025-09-08 2025-09-04 77.050 1,798,600 +10,800 0.12% 138,582,130
2025-09-05 2025-09-03 78.950 1,787,800 +20,000 0.11% 141,146,810
2025-09-04 2025-09-02 80.750 1,767,800 -39,600 0.11% 142,749,850
2025-09-03 2025-09-01 83.100 1,807,400 +2,000 0.12% 150,194,940
2025-09-02 2025-08-29 83.900 1,805,400 +4,500 0.12% 151,473,060
2025-09-01 2025-08-28 84.900 1,800,900 +28,200 0.12% 152,896,410
2025-08-29 2025-08-27 92.500 1,772,700 -2,600 0.11% 163,974,750
2025-08-28 2025-08-26 94.150 1,775,300 -2,800 0.11% 167,144,495
2025-08-27 2025-08-25 91.500 1,778,100 -17,000 0.11% 162,696,150
2025-08-26 2025-08-22 91.900 1,795,100 +21,000 0.12% 164,969,690
2025-08-25 2025-08-21 80.900 1,774,100 +7,700 0.11% 143,524,690
2025-08-22 2025-08-20 80.450 1,766,400 -27,600 0.11% 142,106,880
2025-08-21 2025-08-19 77.050 1,794,000 +1,800 0.12% 138,227,700
2025-08-20 2025-08-18 78.500 1,792,200 +500 0.12% 140,687,700
2025-08-19 2025-08-15 77.400 1,791,700 +6,100 0.12% 138,677,580
2025-08-18 2025-08-14 77.650 1,785,600 -4,300 0.11% 138,651,840
2025-08-15 2025-08-13 79.800 1,789,900 -2,300 0.11% 142,834,020
2025-08-14 2025-08-12 82.000 1,792,200 -900 0.12% 146,960,400
2025-08-13 2025-08-11 83.600 1,793,100 -10,800 0.12% 149,903,160
2025-08-12 2025-08-08 79.350 1,803,900 +328,000 0.12% 143,139,465
2025-08-11 2025-08-07 76.950 1,475,900 +1,800 0.09% 113,570,505
2025-08-08 2025-08-06 77.300 1,474,100 -400 0.09% 113,947,930
2025-08-07 2025-08-05 75.050 1,474,500 +2,100 0.09% 110,661,225
2025-08-06 2025-08-04 73.300 1,472,400 -3,900 0.09% 107,926,920
2025-08-05 2025-08-01 71.300 1,476,300 +329,000 0.09% 105,260,190
2025-08-04 2025-07-31 71.600 1,147,300 -1,800 0.07% 82,146,680
2025-08-01 2025-07-30 70.600 1,149,100 +45,600 0.07% 81,126,460
2025-07-31 2025-07-29 74.850 1,103,500 +100 0.07% 82,596,975
2025-07-30 2025-07-28 75.150 1,103,400 -2,700 0.07% 82,920,510
2025-07-29 2025-07-25 75.300 1,106,100 +2,200 0.07% 83,289,330
2025-07-28 2025-07-24 75.900 1,103,900 -12,300 0.07% 83,786,010
2025-07-25 2025-07-23 74.050 1,116,200 +45,500 0.07% 82,654,610
2025-07-24 2025-07-22 72.150 1,070,700 -1,200 0.07% 77,251,005
2025-07-22 2025-07-18 71.950 1,071,900 -58,800 0.07% 77,123,205
2025-07-21 2025-07-17 71.100 1,130,700 -2,400 0.07% 80,392,770
2025-07-18 2025-07-16 70.300 1,133,100 -2,500 0.07% 79,656,930
2025-07-17 2025-07-15 70.800 1,135,600 -1,200 0.07% 80,400,480
2025-07-16 2025-07-14 68.850 1,136,800 -2,000 0.07% 78,268,680
2025-07-15 2025-07-11 68.300 1,138,800 +101,900 0.07% 77,780,040
2025-07-14 2025-07-10 67.700 1,036,900 +3,300 0.07% 70,198,130
2025-07-11 2025-07-09 69.500 1,033,600 -4,900 0.07% 71,835,200
2025-07-10 2025-07-08 71.000 1,038,500 -300 0.07% 73,733,500
2025-07-09 2025-07-07 70.950 1,038,800 -11,100 0.07% 73,702,860
2025-07-08 2025-07-04 69.100 1,049,900 +229,000 0.07% 72,548,090
2025-07-07 2025-07-03 73.950 820,900 -7,200 0.05% 60,705,555
2025-07-04 2025-07-02 72.150 828,100 +7,100 0.05% 59,747,415
2025-07-03 2025-06-30 70.600 821,000 +41,600 0.05% 57,962,600
2025-07-02 2025-06-27 71.800 779,400 +17,900 0.05% 55,960,920
2025-06-30 2025-06-26 74.150 761,500 -43,300 0.05% 56,465,225
2025-06-27 2025-06-25 76.450 804,800 -1,700 0.05% 61,526,960
2025-06-26 2025-06-24 76.700 806,500 -4,500 0.05% 61,858,550
2025-06-25 2025-06-23 74.350 811,000 +500 0.05% 60,297,850
2025-06-24 2025-06-20 72.450 810,500 -6,900 0.05% 58,720,725
2025-06-23 2025-06-19 71.750 817,400 +31,600 0.05% 58,648,450
2025-06-20 2025-06-18 73.850 785,800 -2,600 0.05% 58,031,330
2025-06-19 2025-06-17 73.200 788,400 +100 0.05% 57,710,880
2025-06-18 2025-06-16 73.800 788,300 +7,200 0.05% 58,176,540
2025-06-17 2025-06-13 72.400 781,100 +316,000 0.05% 56,551,640
2025-06-16 2025-06-12 76.350 465,100 +5,400 0.03% 35,510,385
2025-06-13 2025-06-11 81.800 459,700 +3,500 0.03% 37,603,460
2025-06-12 2025-06-10 79.400 456,200 -10,800 0.03% 36,222,280
2025-06-11 2025-06-09 78.550 467,000 -70,900 0.03% 36,682,850
2025-06-10 2025-06-06 77.900 537,900 +11,300 0.03% 41,902,410
2025-06-09 2025-06-05 79.300 526,600 -20,200 0.03% 41,759,380
2025-06-06 2025-06-04 78.500 546,800 +3,700 0.04% 42,923,800
2025-06-05 2025-06-03 76.900 543,100 +18,400 0.03% 41,764,390
2025-06-04 2025-06-02 75.100 524,700 +9,800 0.03% 39,404,970
2025-06-03 2025-05-30 76.350 514,900 +17,400 0.03% 39,312,615
2025-06-02 2025-05-29 80.400 497,500 -94,300 0.03% 39,999,000
2025-05-29 2025-05-27 75.550 591,800 +1,500 0.04% 44,710,490
2025-05-28 2025-05-26 75.350 590,300 +12,800 0.04% 44,479,105
2025-05-27 2025-05-23 78.850 577,500 +7,700 0.04% 45,535,875
2025-05-26 2025-05-22 82.050 569,800 +115,800 0.04% 46,752,090
2025-05-23 2025-05-21 77.550 454,000 -10,000 0.03% 35,207,700
2025-05-22 2025-05-20 77.550 464,000 +16,200 0.03% 35,983,200
2025-05-21 2025-05-19 77.600 447,800 -77,100 0.03% 34,749,280
2025-05-20 2025-05-16 79.700 524,900 +4,900 0.03% 41,834,530
2025-05-16 2025-05-14 81.800 520,000 -4,800 0.03% 42,536,000
2025-05-15 2025-05-13 78.750 524,800 +16,500 0.03% 41,328,000
2025-05-14 2025-05-12 83.200 508,300 +57,400 0.03% 42,290,560
2025-05-13 2025-05-09 75.200 450,900 -44,400 0.03% 33,907,680
2025-05-12 2025-05-08 76.100 495,300 +10,900 0.03% 37,692,330
2025-05-09 2025-05-07 74.800 484,400 +1,800 0.03% 36,233,120
2025-05-08 2025-05-06 75.100 482,600 +15,300 0.03% 36,243,260
2025-05-07 2025-05-02 77.700 467,300 -6,200 0.03% 36,309,210
2025-05-06 2025-04-30 72.850 473,500 +24,300 0.03% 34,494,475
2025-05-02 2025-04-29 73.600 449,200 +14,000 0.03% 33,061,120
2025-04-30 2025-04-28 77.050 435,200 -22,200 0.03% 33,532,160
2025-04-29 2025-04-25 77.750 457,400 +7,100 0.03% 35,562,850
2025-04-28 2025-04-24 79.200 450,300 +15,000 0.03% 35,663,760
2025-04-25 2025-04-23 79.700 435,300 -37,100 0.03% 34,693,410
2025-04-24 2025-04-22 73.300 472,400 -27,100 0.03% 34,626,920
2025-04-23 2025-04-17 73.550 499,500 -1,500 0.03% 36,738,225
2025-04-22 2025-04-16 73.350 501,000 +44,100 0.03% 36,748,350
2025-04-17 2025-04-15 78.800 456,900 -44,500 0.03% 36,003,720
2025-04-16 2025-04-14 81.100 501,400 +8,900 0.03% 40,663,540
2025-04-15 2025-04-11 75.950 492,500 -1,700 0.03% 37,405,375
2025-04-14 2025-04-10 71.200 494,200 -12,100 0.03% 35,187,040
2025-04-11 2025-04-09 68.200 506,300 -12,800 0.03% 34,529,660
2025-04-10 2025-04-08 67.350 519,100 -81,100 0.03% 34,961,385
2025-04-09 2025-04-07 65.000 600,200 +71,700 0.04% 39,013,000
2025-04-08 2025-04-03 81.550 528,500 -3,400 0.03% 43,099,175
2025-04-07 2025-04-02 82.900 531,900 -33,400 0.03% 44,094,510
2025-04-03 2025-04-01 83.200 565,300 +48,200 0.04% 47,032,960
2025-04-02 2025-03-31 78.800 517,100 +21,900 0.03% 40,747,480
2025-04-01 2025-03-28 77.250 495,200 -137,300 0.03% 38,254,200
2025-03-31 2025-03-27 79.100 632,500 +11,400 0.04% 50,030,750
2025-03-28 2025-03-26 81.350 621,100 +8,800 0.04% 50,526,485
2025-03-27 2025-03-25 79.800 612,300 +73,500 0.04% 48,861,540
2025-03-26 2025-03-24 86.250 538,800 +2,700 0.03% 46,471,500
2025-03-25 2025-03-21 83.500 536,100 +12,900 0.03% 44,764,350
2025-03-24 2025-03-20 88.900 523,200 -46,700 0.03% 46,512,480
2025-03-21 2025-03-19 89.550 569,900 +75,000 0.04% 51,034,545
2025-03-20 2025-03-18 95.100 494,900 -34,500 0.03% 47,064,990
2025-03-19 2025-03-17 93.750 529,400 -1,500 0.03% 49,631,250
2025-03-18 2025-03-14 92.100 530,900 +42,500 0.03% 48,895,890
2025-03-17 2025-03-13 95.500 488,400 +31,000 0.03% 46,642,200
2025-03-14 2025-03-12 95.250 457,400 -46,800 0.03% 43,567,350
2025-03-13 2025-03-11 97.450 504,200 +33,700 0.03% 49,134,290
2025-03-12 2025-03-10 89.250 470,500 +2,900 0.03% 41,992,125
2025-03-11 2025-03-07 90.000 467,600 -67,400 0.03% 42,084,000
2025-03-10 2025-03-06 86.050 535,000 -189,800 0.03% 46,036,750
2025-03-07 2025-03-05 82.050 724,800 -11,300 0.05% 59,469,840
2025-03-06 2025-03-04 78.900 736,100 +26,200 0.05% 58,078,290
2025-03-05 2025-03-03 81.350 709,900 +38,200 0.05% 57,750,365
2025-03-04 2025-02-28 79.800 671,700 -56,000 0.04% 53,601,660
2025-03-03 2025-02-27 86.750 727,700 +170,400 0.05% 63,127,975
2025-02-28 2025-02-26 81.700 557,300 -2,300 0.04% 45,531,410
2025-02-27 2025-02-25 75.450 559,600 +7,800 0.04% 42,221,820
2025-02-26 2025-02-24 72.250 551,800 +28,200 0.04% 39,867,550
2025-02-25 2025-02-21 71.900 523,600 +1,400 0.03% 37,646,840
2025-02-24 2025-02-20 68.150 522,200 -3,500 0.03% 35,587,930
2025-02-21 2025-02-19 71.100 525,700 +12,000 0.03% 37,377,270
2025-02-20 2025-02-18 68.350 513,700 +25,700 0.03% 35,111,395
2025-02-19 2025-02-17 66.550 488,000 +10,800 0.03% 32,476,400
2025-02-18 2025-02-14 64.200 477,200 -6,100 0.03% 30,636,240
2025-02-17 2025-02-13 60.600 483,300 -43,000 0.03% 29,287,980
2025-02-14 2025-02-12 62.350 526,300 +43,200 0.03% 32,814,805
2025-02-13 2025-02-11 61.650 483,100 -46,900 0.03% 29,783,115
2025-02-12 2025-02-10 67.750 530,000 +2,200 0.03% 35,907,500
2025-02-11 2025-02-07 68.450 527,800 +56,100 0.03% 36,127,910
2025-02-10 2025-02-06 67.300 471,700 -75,960 0.03% 31,745,410
2025-02-07 2025-02-05 64.850 547,660 +94,560 0.04% 35,515,751
2025-02-06 2025-02-04 65.700 453,100 +13,300 0.03% 29,768,670
2025-02-05 2025-02-03 58.450 439,800 -33,300 0.03% 25,706,310
2025-02-04 2025-01-28 59.000 473,100 +22,300 0.03% 27,912,900
2025-02-03 2025-01-24 57.200 450,800 +28,200 0.03% 25,785,760
2025-01-27 2025-01-23 55.750 422,600 -1,000 0.03% 23,559,950
2025-01-24 2025-01-22 57.850 423,600 +700 0.03% 24,505,260
2025-01-23 2025-01-21 59.700 422,900 +3,100 0.03% 25,247,130
2025-01-22 2025-01-20 56.350 419,800 -800 0.03% 23,655,730
2025-01-21 2025-01-17 54.200 420,600 +5,900 0.03% 22,796,520
2025-01-20 2025-01-16 53.600 414,700 +2,000 0.03% 22,227,920
2025-01-17 2025-01-15 50.100 412,700 -6,000 0.03% 20,676,270
2025-01-16 2025-01-14 50.600 418,700 +4,700 0.03% 21,186,220
2025-01-13 2025-01-09 46.800 414,000 +1,500 0.03% 19,375,200
2025-01-10 2025-01-08 48.550 412,500 +25,000 0.03% 20,026,875
2025-01-09 2025-01-07 47.450 387,500 -4,000 0.02% 18,386,875
2025-01-08 2025-01-06 46.200 391,500 +48,000 0.03% 18,087,300
2025-01-07 2025-01-03 44.700 343,500 +500 0.02% 15,354,450
2025-01-06 2025-01-02 45.000 343,000 -500 0.02% 15,435,000
2025-01-03 2024-12-31 46.650 343,500 +5,000 0.02% 16,024,275
2025-01-02 2024-12-27 49.350 338,500 -1,000 0.02% 16,704,975
2024-12-27 2024-12-20 48.600 339,500 +5,400 0.02% 16,499,700
2024-12-23 2024-12-19 48.500 334,100 +5,000 0.02% 16,203,850
2024-12-20 2024-12-18 50.100 329,100 -800 0.02% 16,487,910
2024-12-19 2024-12-17 48.150 329,900 -1,000 0.02% 15,884,685
2024-12-18 2024-12-16 48.000 330,900 -4,300 0.02% 15,883,200
2024-12-17 2024-12-13 47.800 335,200 +15,900 0.02% 16,022,560
2024-12-16 2024-12-12 50.800 319,300 +13,500 0.02% 16,220,440
2024-12-13 2024-12-11 50.700 305,800 +6,400 0.02% 15,504,060
2024-12-12 2024-12-10 51.500 299,400 -17,200 0.02% 15,419,100
2024-12-11 2024-12-09 52.450 316,600 -2,100 0.02% 16,605,670
2024-12-10 2024-12-06 50.050 318,700 -600 0.02% 15,950,935
2024-12-09 2024-12-05 49.950 319,300 -3,900 0.02% 15,949,035
2024-12-06 2024-12-04 50.000 323,200 +3,600 0.02% 16,160,000
2024-12-05 2024-12-03 48.750 319,600 +8,600 0.02% 15,580,500
2024-12-04 2024-12-02 48.800 311,000 +3,000 0.02% 15,176,800
2024-12-03 2024-11-29 46.450 308,000 -2,100 0.02% 14,306,600
2024-12-02 2024-11-28 45.350 310,100 -22,100 0.02% 14,063,035
2024-11-29 2024-11-27 46.200 332,200 +9,500 0.02% 15,347,640
2024-11-28 2024-11-26 44.400 322,700 +2,700 0.02% 14,327,880
2024-11-27 2024-11-25 45.150 320,000 +6,300 0.02% 14,448,000
2024-11-26 2024-11-22 45.200 313,700 +10,700 0.02% 14,179,240
2024-11-25 2024-11-21 47.350 303,000 +700 0.02% 14,347,050
2024-11-22 2024-11-20 50.350 302,300 +15,800 0.02% 15,220,805
2024-11-21 2024-11-19 51.950 286,500 -22,500 0.02% 14,883,675
2024-11-20 2024-11-18 50.200 309,000 -4,400 0.02% 15,511,800
2024-11-19 2024-11-15 49.600 313,400 +12,900 0.02% 15,544,640
2024-11-18 2024-11-14 50.550 300,500 +6,400 0.02% 15,190,275
2024-11-15 2024-11-13 54.300 294,100 +6,500 0.02% 15,969,630
2024-11-14 2024-11-12 56.850 287,600 -700 0.02% 16,350,060
2024-11-13 2024-11-11 59.550 288,300 -5,500 0.02% 17,168,265
2024-11-12 2024-11-08 57.350 293,800 -42,500 0.02% 16,849,430
2024-11-11 2024-11-07 50.000 336,300 +500 0.02% 16,815,000
2024-11-08 2024-11-06 49.400 335,800 -2,100 0.02% 16,588,520
2024-11-07 2024-11-05 49.700 337,900 -1,900 0.02% 16,793,630
2024-11-06 2024-11-04 47.700 339,800 -14,600 0.02% 16,208,460
2024-11-05 2024-11-01 44.300 354,400 +10,300 0.02% 15,699,920
2024-11-04 2024-10-31 45.150 344,100 -5,100 0.02% 15,536,115
2024-11-01 2024-10-30 44.150 349,200 +12,900 0.02% 15,417,180
2024-10-31 2024-10-29 45.950 336,300 +44,400 0.02% 15,452,985
2024-10-30 2024-10-28 44.800 291,900 +1,600 0.02% 13,077,120
2024-10-29 2024-10-25 41.800 290,300 +800 0.02% 12,134,540
2024-10-28 2024-10-24 42.600 289,500 -1,000 0.02% 12,332,700
2024-10-25 2024-10-23 44.150 290,500 -2,200 0.02% 12,825,575
2024-10-24 2024-10-22 42.350 292,700 -1,900 0.02% 12,395,845
2024-10-23 2024-10-21 41.200 294,600 +2,000 0.02% 12,137,520
2024-10-22 2024-10-18 42.450 292,600 -1,500 0.02% 12,420,870
2024-10-21 2024-10-17 41.850 294,100 -4,400 0.02% 12,308,085
2024-10-17 2024-10-15 44.500 298,500 +700 0.02% 13,283,250
2024-10-16 2024-10-14 47.750 297,800 +300 0.02% 14,219,950
2024-10-15 2024-10-10 50.600 297,500 -1,900 0.02% 15,053,500
2024-10-14 2024-10-09 46.850 299,400 +1,200 0.02% 14,026,890
2024-10-10 2024-10-08 45.050 298,200 -12,900 0.02% 13,433,910
2024-10-09 2024-10-07 51.900 311,100 +13,900 0.02% 16,146,090
2024-10-08 2024-10-04 50.250 297,200 -1,500 0.02% 14,934,300
2024-10-07 2024-10-03 50.400 298,700 -7,900 0.02% 15,054,480
2024-10-04 2024-10-02 55.000 306,600 +27,600 0.02% 16,863,000
2024-10-03 2024-09-30 52.950 279,000 +300 0.02% 14,773,050
2024-10-02 2024-09-27 47.250 278,700 +18,800 0.02% 13,168,575
2024-09-30 2024-09-26 43.300 259,900 -4,300 0.02% 11,253,670
2024-09-27 2024-09-25 39.000 264,200 +1,000 0.02% 10,303,800
2024-09-26 2024-09-24 39.600 263,200 -14,500 0.02% 10,422,720
2024-09-25 2024-09-23 37.200 277,700 +3,600 0.02% 10,330,440
2024-09-24 2024-09-20 38.050 274,100 +29,000 0.02% 10,429,505
2024-09-23 2024-09-19 35.600 245,100 -3,100 0.02% 8,725,560
2024-09-20 2024-09-17 35.500 248,200 -500 0.02% 8,811,100
2024-09-19 2024-09-16 35.100 248,700 -203,300 0.02% 8,729,370
2024-09-16 2024-09-12 34.600 452,000 +400 0.03% 15,639,200
2024-09-13 2024-09-11 34.150 451,600 +4,600 0.03% 15,422,140
2024-09-12 2024-09-10 33.050 447,000 -600 0.03% 14,773,350
2024-09-11 2024-09-09 32.400 447,600 +1,900 0.03% 14,502,240
2024-09-09 2024-09-04 32.700 445,700 -49,100 0.03% 14,574,390
2024-09-05 2024-09-03 32.200 494,800 -11,100 0.03% 15,932,560
2024-09-04 2024-09-02 31.600 505,900 -45,600 0.03% 15,986,440
2024-09-03 2024-08-30 31.850 551,500 -1,300 0.04% 17,565,275
2024-09-02 2024-08-29 29.400 552,800 +16,500 0.04% 16,252,320
2024-08-30 2024-08-28 30.950 536,300 +900 0.03% 16,598,485
2024-08-29 2024-08-27 30.300 535,400 -1,500 0.03% 16,222,620
2024-08-28 2024-08-26 29.050 536,900 +40,500 0.03% 15,596,945
2024-08-27 2024-08-23 27.150 496,400 +46,300 0.03% 13,477,260
2024-08-26 2024-08-22 27.600 450,100 -300 0.03% 12,422,760
2024-08-23 2024-08-21 26.950 450,400 -500 0.03% 12,138,280
2024-08-22 2024-08-20 27.550 450,900 -2,900 0.03% 12,422,295
2024-08-21 2024-08-19 27.600 453,800 -10,000 0.03% 12,524,880
2024-08-20 2024-08-16 26.600 463,800 +200 0.03% 12,337,080
2024-08-19 2024-08-15 26.350 463,600 +3,000 0.03% 12,215,860
2024-08-16 2024-08-14 26.500 460,600 -25,200 0.03% 12,205,900
2024-08-15 2024-08-13 26.050 485,800 +6,000 0.03% 12,655,090
2024-08-14 2024-08-12 26.550 479,800 +5,500 0.03% 12,738,690
2024-08-13 2024-08-09 27.700 474,300 -5,000 0.03% 13,138,110
2024-08-12 2024-08-08 26.700 479,300 +9,500 0.03% 12,797,310
2024-08-09 2024-08-07 27.650 469,800 +4,500 0.03% 12,989,970
2024-08-08 2024-08-06 28.650 465,300 -59,600 0.03% 13,330,845
2024-08-07 2024-08-05 28.650 524,900 +9,000 0.03% 15,038,385
2024-08-06 2024-08-02 29.450 515,900 +11,700 0.03% 15,193,255
2024-08-05 2024-08-01 31.000 504,200 +21,500 0.03% 15,630,200
2024-08-02 2024-07-31 32.350 482,700 -2,000 0.03% 15,615,345
2024-08-01 2024-07-30 31.250 484,700 +4,000 0.03% 15,146,875
2024-07-31 2024-07-29 32.500 480,700 -2,000 0.03% 15,622,750
2024-07-26 2024-07-24 32.250 482,700 -4,000 0.03% 15,567,075
2024-07-25 2024-07-23 33.950 486,700 -17,300 0.03% 16,523,465
2024-07-24 2024-07-22 33.650 504,000 -21,700 0.03% 16,959,600
2024-07-23 2024-07-19 32.400 525,700 +24,000 0.03% 17,032,680
2024-07-22 2024-07-18 32.800 501,700 +10,000 0.03% 16,455,760
2024-07-19 2024-07-17 34.600 491,700 +500 0.03% 17,012,820
2024-07-18 2024-07-16 33.550 491,200 +1,000 0.03% 16,479,760
2024-07-17 2024-07-15 32.900 490,200 +14,000 0.03% 16,127,580
2024-07-16 2024-07-12 34.450 476,200 +35,900 0.03% 16,405,090
2024-07-15 2024-07-11 33.050 440,300 -12,700 0.03% 14,551,915
2024-07-12 2024-07-10 29.600 453,000 -1,500 0.03% 13,408,800
2024-07-11 2024-07-09 29.000 454,500 +2,000 0.03% 13,180,500
2024-07-10 2024-07-08 29.650 452,500 +2,500 0.03% 13,416,625
2024-07-09 2024-07-05 30.400 450,000 -29,420 0.03% 13,680,000
2024-07-08 2024-07-04 31.350 479,420 +28,820 0.03% 15,029,817
2024-07-05 2024-07-03 30.100 450,600 -500 0.03% 13,563,060
2024-07-04 2024-07-02 29.850 451,100 -1,400 0.03% 13,465,335
2024-07-03 2024-06-28 29.550 452,500 +3,500 0.03% 13,371,375
2024-07-02 2024-06-27 30.650 449,000 -800 0.03% 13,761,850
2024-06-28 2024-06-26 31.000 449,800 -2,500 0.03% 13,943,800
2024-06-27 2024-06-25 30.500 452,300 +1,000 0.03% 13,795,150
2024-06-26 2024-06-24 30.400 451,300 -11,900 0.03% 13,719,520
2024-06-25 2024-06-21 29.450 463,200 +1,000 0.03% 13,641,240
2024-06-24 2024-06-20 29.400 462,200 -16,388 0.03% 13,588,680
2024-06-21 2024-06-19 29.850 478,588 +6,588 0.03% 14,285,852
2024-06-20 2024-06-18 28.350 472,000 +4,500 0.03% 13,381,200
2024-06-19 2024-06-17 28.350 467,500 +3,000 0.03% 13,253,625
2024-06-18 2024-06-14 28.700 464,500 +4,600 0.03% 13,331,150
2024-06-17 2024-06-13 29.050 459,900 +500 0.03% 13,360,095
2024-06-14 2024-06-12 29.500 459,400 -4,300 0.03% 13,552,300
2024-06-13 2024-06-11 31.150 463,700 +6,500 0.03% 14,444,255
2024-06-12 2024-06-07 32.400 457,200 +600 0.03% 14,813,280
2024-06-11 2024-06-06 32.750 456,600 +200 0.03% 14,953,650
2024-06-07 2024-06-05 32.700 456,400 -1,500 0.03% 14,924,280
2024-06-06 2024-06-04 32.300 457,900 +2,000 0.03% 14,790,170
2024-06-05 2024-06-03 32.650 455,900 +6,900 0.03% 14,885,135
2024-06-04 2024-05-31 32.350 449,000 -20,700 0.03% 14,525,150
2024-06-03 2024-05-30 31.800 469,700 -4,000 0.03% 14,936,460
2024-05-31 2024-05-29 32.400 473,700 -28,000 0.03% 15,347,880
2024-05-30 2024-05-28 32.350 501,700 -4,000 0.03% 16,229,995
2024-05-29 2024-05-27 32.550 505,700 +19,300 0.03% 16,460,535
2024-05-28 2024-05-24 31.800 486,400 +19,400 0.03% 15,467,520
2024-05-27 2024-05-23 32.800 467,000 +4,700 0.03% 15,317,600
2024-05-24 2024-05-22 34.650 462,300 -37,700 0.03% 16,018,695
2024-05-23 2024-05-21 30.650 500,000 +4,900 0.03% 15,325,000
2024-05-22 2024-05-20 34.250 495,100 +21,300 0.03% 16,957,175
2024-05-21 2024-05-17 31.850 473,800 +1,000 0.03% 15,090,530
2024-05-20 2024-05-16 31.450 472,800 -1,400 0.03% 14,869,560
2024-05-17 2024-05-14 30.850 474,200 -2,000 0.03% 14,629,070
2024-05-16 2024-05-13 30.750 476,200 +39,500 0.03% 14,643,150
2024-05-14 2024-05-10 31.950 436,700 +1,000 0.03% 13,952,565
2024-05-13 2024-05-09 32.000 435,700 +1,500 0.03% 13,942,400
2024-05-10 2024-05-08 32.250 434,200 -12,100 0.03% 14,002,950
2024-05-08 2024-05-06 34.650 446,300 +4,700 0.03% 15,464,295
2024-05-07 2024-05-03 35.800 441,600 -7,100 0.03% 15,809,280
2024-05-06 2024-05-02 34.150 448,700 -17,200 0.03% 15,323,105
2024-05-03 2024-04-30 31.550 465,900 -2,000 0.03% 14,699,145
2024-05-02 2024-04-29 30.750 467,900 +5,200 0.03% 14,387,925
2024-04-30 2024-04-26 30.300 462,700 -100 0.03% 14,019,810
2024-04-29 2024-04-25 27.850 462,800 +8,000 0.03% 12,888,980
2024-04-23 2024-04-19 27.000 454,800 -8,000 0.03% 12,279,600
2024-04-18 2024-04-16 27.650 462,800 +2,900 0.03% 12,796,420
2024-04-17 2024-04-15 29.300 459,900 +1,800 0.03% 13,475,070
2024-04-16 2024-04-12 30.750 458,100 -9,000 0.03% 14,086,575
2024-04-15 2024-04-11 32.300 467,100 +9,500 0.03% 15,087,330
2024-04-12 2024-04-10 32.150 457,600 -700 0.03% 14,711,840
2024-04-10 2024-04-08 28.150 458,300 -25,000 0.03% 12,901,145
2024-04-09 2024-04-05 28.950 483,300 +6,100 0.03% 13,991,535
2024-04-08 2024-04-03 28.750 477,200 +6,000 0.03% 13,719,500
2024-04-05 2024-04-02 30.300 471,200 +12,600 0.03% 14,277,360
2024-04-03 2024-03-28 32.100 458,600 +700 0.03% 14,721,060
2024-04-02 2024-03-27 32.100 457,900 +7,600 0.03% 14,698,590
2024-03-28 2024-03-26 34.250 450,300 +15,200 0.03% 15,422,775
2024-03-27 2024-03-25 33.800 435,100 +3,000 0.03% 14,706,380
2024-03-26 2024-03-22 34.550 432,100 -800 0.03% 14,929,055
2024-03-25 2024-03-21 37.900 432,900 +4,500 0.03% 16,406,910
2024-03-22 2024-03-20 40.550 428,400 -11,800 0.03% 17,371,620
2024-03-21 2024-03-19 39.800 440,200 +800 0.03% 17,519,960
2024-03-20 2024-03-18 40.500 439,400 -1,300 0.03% 17,795,700
2024-03-19 2024-03-15 37.800 440,700 +2,200 0.03% 16,658,460
2024-03-18 2024-03-14 38.200 438,500 -300 0.03% 16,750,700
2024-03-15 2024-03-13 40.500 438,800 +52,400 0.03% 17,771,400
2024-03-14 2024-03-12 41.250 386,400 +19,600 0.03% 15,939,000
2024-03-13 2024-03-11 38.850 366,800 -2,400 0.02% 14,250,180
2024-03-11 2024-03-07 35.750 369,200 -2,600 0.02% 13,198,900
2024-03-08 2024-03-06 37.700 371,800 -15,000 0.02% 14,016,860
2024-03-06 2024-03-04 37.050 386,800 +2,900 0.03% 14,330,940
2024-03-05 2024-03-01 38.850 383,900 +49,400 0.02% 14,914,515
2024-03-04 2024-02-29 35.900 334,500 -100 0.02% 12,008,550
2024-03-01 2024-02-28 34.900 334,600 +4,500 0.02% 11,677,540
2024-02-29 2024-02-27 36.800 330,100 +8,576 0.02% 12,147,680
2024-02-28 2024-02-26 34.850 321,524 +24 0.02% 11,205,111
2024-02-27 2024-02-23 35.300 321,500 +3,700 0.02% 11,348,950
2024-02-26 2024-02-22 36.450 317,800 -14,000 0.02% 11,583,810
2024-02-23 2024-02-21 36.250 331,800 -3,800 0.02% 12,027,750
2024-02-22 2024-02-20 35.550 335,600 -9,300 0.02% 11,930,580
2024-02-20 2024-02-16 37.500 344,900 +15,800 0.02% 12,933,750
2024-02-19 2024-02-15 35.400 329,100 +9,300 0.02% 11,650,140
2024-02-16 2024-02-14 34.800 319,800 +9,500 0.02% 11,129,040
2024-02-15 2024-02-09 32.250 310,300 +2,000 0.02% 10,007,175
2024-02-14 2024-02-07 33.100 308,300 -100 0.02% 10,204,730
2024-02-07 2024-02-05 31.400 308,400 +10,000 0.02% 9,683,760
2024-02-06 2024-02-02 32.200 298,400 +600 0.02% 9,608,480
2024-02-05 2024-02-01 32.800 297,800 -3,800 0.02% 9,767,840
2024-02-02 2024-01-31 32.350 301,600 -10,000 0.02% 9,756,760
2024-02-01 2024-01-30 34.400 311,600 -10,000 0.02% 10,719,040
2024-01-30 2024-01-26 34.400 321,600 +3,800 0.02% 11,063,040
2024-01-29 2024-01-25 35.950 317,800 +2,000 0.02% 11,424,910
2024-01-25 2024-01-23 37.350 315,800 -3,000 0.02% 11,795,130
2024-01-24 2024-01-22 34.750 318,800 -18,000 0.02% 11,078,300
2024-01-23 2024-01-19 37.200 336,800 +2,100 0.02% 12,528,960
2024-01-22 2024-01-18 38.750 334,700 +400 0.02% 12,969,625
2024-01-19 2024-01-17 38.900 334,300 +2,000 0.02% 13,004,270
2024-01-18 2024-01-16 43.050 332,300 -4,900 0.02% 14,305,515
2024-01-17 2024-01-15 43.000 337,200 -8,900 0.02% 14,499,600
2024-01-16 2024-01-12 47.350 346,100 +1,000 0.02% 16,387,835
2024-01-10 2024-01-08 48.600 345,100 -4,800 0.02% 16,771,860
2024-01-09 2024-01-05 52.700 349,900 -29,500 0.02% 18,439,730
2024-01-05 2024-01-03 54.950 379,400 +1,200 0.02% 20,848,030
2024-01-04 2024-01-02 56.400 378,200 -1,400 0.02% 21,330,480
2024-01-03 2023-12-29 56.700 379,600 +1,000 0.02% 21,523,320
2024-01-02 2023-12-28 54.300 378,600 -16,000 0.02% 20,557,980
2023-12-29 2023-12-27 53.750 394,600 -44,800 0.03% 21,209,750
2023-12-28 2023-12-22 53.450 439,400 -6,100 0.03% 23,485,930
2023-12-22 2023-12-20 56.700 445,500 -2,100 0.03% 25,259,850
2023-12-21 2023-12-19 56.900 447,600 -400 0.03% 25,468,440
2023-12-20 2023-12-18 55.350 448,000 -6,200 0.03% 24,796,800
2023-12-19 2023-12-15 59.300 454,200 +7,500 0.03% 26,934,060
2023-12-18 2023-12-14 58.850 446,700 +2,200 0.03% 26,288,295
2023-12-15 2023-12-13 59.000 444,500 +1,500 0.03% 26,225,500
2023-12-14 2023-12-12 62.950 443,000 +20,000 0.03% 27,886,850
2023-12-12 2023-12-08 60.400 423,000 -2,900 0.03% 25,549,200
2023-12-11 2023-12-07 64.100 425,900 -18,600 0.03% 27,300,190
2023-12-08 2023-12-06 64.350 444,500 +600 0.03% 28,603,575
2023-12-07 2023-12-05 63.250 443,900 +18,700 0.03% 28,076,675
2023-12-06 2023-12-04 62.200 425,200 +1,100 0.03% 26,447,440
2023-12-05 2023-12-01 63.750 424,100 +5,500 0.03% 27,036,375
2023-12-04 2023-11-30 67.200 418,600 -800 0.03% 28,129,920
2023-12-01 2023-11-29 67.650 419,400 -6,000 0.03% 28,372,410
2023-11-30 2023-11-28 69.650 425,400 +1,000 0.03% 29,629,110
2023-11-29 2023-11-27 70.750 424,400 -3,200 0.03% 30,026,300
2023-11-27 2023-11-23 72.750 427,600 -2,100 0.03% 31,107,900
2023-11-24 2023-11-22 68.300 429,700 +6,800 0.03% 29,348,510
2023-11-23 2023-11-21 69.950 422,900 -4,500 0.03% 29,581,855
2023-11-22 2023-11-20 68.450 427,400 -8,000 0.03% 29,255,530
2023-11-21 2023-11-17 65.150 435,400 +9,000 0.03% 28,366,310
2023-11-20 2023-11-16 65.150 426,400 +1,600 0.03% 27,779,960
2023-11-17 2023-11-15 67.800 424,800 +15,200 0.03% 28,801,440
2023-11-16 2023-11-14 63.000 409,600 -700 0.03% 25,804,800
2023-11-15 2023-11-13 60.950 410,300 +13,700 0.03% 25,007,785
2023-11-14 2023-11-10 60.650 396,600 -1,500 0.03% 24,053,790
2023-11-13 2023-11-09 64.800 398,100 +6,000 0.03% 25,796,880
2023-11-10 2023-11-08 63.950 392,100 -34,400 0.03% 25,074,795
2023-11-09 2023-11-07 69.050 426,500 +19,200 0.03% 29,449,825
2023-11-08 2023-11-06 69.700 407,300 +100 0.03% 28,388,810
2023-11-07 2023-11-03 64.650 407,200 +1,000 0.03% 26,325,480
2023-11-06 2023-11-02 61.850 406,200 +5,300 0.03% 25,123,470
2023-11-03 2023-11-01 57.500 400,900 +1,000 0.03% 23,051,750
2023-11-02 2023-10-31 57.800 399,900 -3,000 0.03% 23,114,220
2023-11-01 2023-10-30 59.350 402,900 -4,000 0.03% 23,912,115
2023-10-31 2023-10-27 59.650 406,900 +20,000 0.03% 24,271,585
2023-10-30 2023-10-26 56.800 386,900 +2,100 0.03% 21,975,920
2023-10-27 2023-10-25 57.850 384,800 +400 0.03% 22,260,680
2023-10-24 2023-10-19 53.550 384,400 +200 0.03% 20,584,620
2023-10-20 2023-10-18 58.800 384,200 +9,000 0.03% 22,590,960
2023-10-19 2023-10-17 59.600 375,200 -16,700 0.03% 22,361,920
2023-10-18 2023-10-16 61.600 391,900 +7,000 0.03% 24,141,040
2023-10-17 2023-10-13 64.700 384,900 -1,200 0.03% 24,903,030
2023-10-16 2023-10-12 67.100 386,100 -100 0.03% 25,907,310
2023-10-13 2023-10-11 66.200 386,200 +900 0.03% 25,566,440
2023-10-12 2023-10-10 64.450 385,300 -21,100 0.03% 24,832,585
2023-10-11 2023-10-09 67.550 406,400 +400 0.03% 27,452,320
2023-10-10 2023-10-06 69.700 406,000 +500 0.03% 28,298,200
2023-10-09 2023-10-05 70.000 405,500 -2,500 0.03% 28,385,000
2023-10-06 2023-10-04 66.800 408,000 +900 0.03% 27,254,400
2023-10-05 2023-10-03 69.500 407,100 +3,600 0.03% 28,293,450
2023-10-04 2023-09-29 69.950 403,500 -800 0.03% 28,224,825
2023-10-03 2023-09-28 64.550 404,300 +800 0.03% 26,097,565
2023-09-28 2023-09-26 63.600 403,500 +100 0.03% 25,662,600
2023-09-27 2023-09-25 65.700 403,400 -5,400 0.03% 26,503,380
2023-09-26 2023-09-22 66.900 408,800 -30,400 0.03% 27,348,720
2023-09-25 2023-09-21 63.400 439,200 -38,600 0.03% 27,845,280
2023-09-22 2023-09-20 68.100 477,800 +29,300 0.03% 32,538,180
2023-09-20 2023-09-18 72.000 448,500 +900 0.03% 32,292,000
2023-09-18 2023-09-14 71.250 447,600 -205,000 0.03% 31,891,500
2023-09-15 2023-09-13 71.000 652,600 -21,400 0.05% 46,334,600
2023-09-14 2023-09-12 72.800 674,000 +11,200 0.05% 49,067,200
2023-09-13 2023-09-11 71.750 662,800 +14,900 0.05% 47,555,900
2023-09-12 2023-09-07 73.100 647,900 +4,400 0.05% 47,361,490
2023-09-11 2023-09-06 73.300 643,500 +2,600 0.05% 47,168,550
2023-09-07 2023-09-05 73.850 640,900 +5,000 0.05% 47,330,465
2023-09-06 2023-09-04 75.300 635,900 +800 0.05% 47,883,270
2023-09-05 2023-08-31 73.550 635,100 -6,200 0.05% 46,711,605
2023-09-04 2023-08-30 73.050 641,300 -700 0.05% 46,846,965
2023-08-31 2023-08-29 74.300 642,000 +22,800 0.05% 47,700,600
2023-08-30 2023-08-28 72.200 619,200 -47,200 0.04% 44,706,240
2023-08-29 2023-08-25 65.100 666,400 -1,400 0.05% 43,382,640
2023-08-28 2023-08-24 65.500 667,800 -24,800 0.05% 43,740,900
2023-08-25 2023-08-23 62.450 692,600 -8,400 0.05% 43,252,870
2023-08-24 2023-08-22 65.100 701,000 -23,400 0.05% 45,635,100
2023-08-23 2023-08-21 62.000 724,400 -13,500 0.05% 44,912,800
2023-08-22 2023-08-18 61.000 737,900 +10,500 0.05% 45,011,900
2023-08-21 2023-08-17 65.300 727,400 -2,600 0.05% 47,499,220
2023-08-18 2023-08-16 62.550 730,000 +3,200 0.05% 45,661,500
2023-08-17 2023-08-15 64.850 726,800 +20,100 0.05% 47,132,980
2023-08-16 2023-08-14 64.100 706,700 -7,000 0.05% 45,299,470
2023-08-15 2023-08-11 66.100 713,700 -1,500 0.05% 47,175,570
2023-08-11 2023-08-09 69.100 715,200 -69,100 0.05% 49,420,320
2023-08-10 2023-08-08 71.700 784,300 +8,700 0.06% 56,234,310
2023-08-09 2023-08-07 74.650 775,600 -17,300 0.06% 57,898,540
2023-08-08 2023-08-04 74.950 792,900 -24,400 0.06% 59,427,855
2023-08-07 2023-08-03 73.400 817,300 +25,100 0.06% 59,989,820
2023-08-04 2023-08-02 70.600 792,200 -30,600 0.06% 55,929,320
2023-08-03 2023-08-01 82.700 822,800 -6,700 0.06% 68,045,560
2023-08-02 2023-07-31 86.750 829,500 -66,900 0.06% 71,959,125
2023-08-01 2023-07-28 85.100 896,400 -831,900 0.06% 76,283,640
2023-07-31 2023-07-27 81.000 1,728,300 -686,100 0.12% 139,992,300
2023-07-28 2023-07-26 60.500 2,414,400 +43,900 0.17% 146,071,200
2023-07-27 2023-07-25 65.000 2,370,500 +225,000 0.17% 154,082,500
2023-07-26 2023-07-24 57.650 2,145,500 -1,200 0.16% 123,688,075
2023-07-25 2023-07-21 58.350 2,146,700 -200 0.16% 125,259,945
2023-07-24 2023-07-20 57.550 2,146,900 -2,000 0.16% 123,554,095
2023-07-20 2023-07-18 57.050 2,148,900 +63,600 0.16% 122,594,745
2023-07-19 2023-07-14 56.500 2,085,300 -14,000 0.15% 117,819,450
2023-07-18 2023-07-13 58.350 2,099,300 -41,200 0.15% 122,494,155
2023-07-14 2023-07-12 59.600 2,140,500 -1,900 0.15% 127,573,800
2023-07-13 2023-07-11 58.150 2,142,400 +56,100 0.15% 124,580,560
2023-07-12 2023-07-10 53.400 2,086,300 -17,500 0.15% 111,408,420
2023-07-11 2023-07-07 54.600 2,103,800 -42,100 0.15% 114,867,480
2023-07-10 2023-07-06 57.600 2,145,900 +9,700 0.16% 123,603,840
2023-07-07 2023-07-05 55.100 2,136,200 -10,400 0.15% 117,704,620
2023-07-06 2023-07-04 54.450 2,146,600 -6,000 0.16% 116,882,370
2023-07-05 2023-07-03 58.250 2,152,600 +4,700 0.16% 125,388,950
2023-07-04 2023-06-30 50.000 2,147,900 +26,100 0.16% 107,395,000
2023-07-03 2023-06-29 45.300 2,121,800 -700 0.15% 96,117,540
2023-06-30 2023-06-28 44.750 2,122,500 +26,200 0.15% 94,981,875
2023-06-28 2023-06-26 40.250 2,096,300 -10,100 0.15% 84,376,075
2023-06-27 2023-06-23 39.600 2,106,400 +19,500 0.15% 83,413,440
2023-06-26 2023-06-21 43.500 2,086,900 -600 0.15% 90,780,150
2023-06-23 2023-06-20 42.550 2,087,500 -26,200 0.15% 88,823,125
2023-06-21 2023-06-19 46.300 2,113,700 -1,000 0.15% 97,864,310
2023-06-20 2023-06-16 45.100 2,114,700 -10,000 0.15% 95,372,970
2023-06-19 2023-06-15 43.300 2,124,700 -8,700 0.15% 91,999,510
2023-06-16 2023-06-14 41.600 2,133,400 +24,300 0.15% 88,749,440
2023-06-15 2023-06-13 39.800 2,109,100 -4,900 0.15% 83,942,180
2023-06-14 2023-06-12 38.400 2,114,000 +12,000 0.15% 81,177,600
2023-06-12 2023-06-08 32.800 2,102,000 +1,000 0.15% 68,945,600
2023-06-07 2023-06-05 33.250 2,101,000 -10,600 0.15% 69,858,250
2023-06-06 2023-06-02 32.800 2,111,600 +11,100 0.15% 69,260,480
2023-06-05 2023-06-01 30.400 2,100,500 -5,000 0.15% 63,855,200
2023-05-31 2023-05-29 30.550 2,105,500 +6,500 0.15% 64,323,025
2023-05-30 2023-05-25 31.350 2,099,000 +4,000 0.15% 65,803,650
2023-05-29 2023-05-24 34.550 2,095,000 +5,700 0.15% 72,382,250
2023-05-25 2023-05-23 36.150 2,089,300 -1,400 0.15% 75,528,195
2023-05-24 2023-05-22 36.650 2,090,700 +400 0.15% 76,624,155
2023-05-23 2023-05-19 35.550 2,090,300 +6,700 0.15% 74,310,165
2023-05-22 2023-05-18 36.250 2,083,600 +1,500 0.15% 75,530,500
2023-05-16 2023-05-12 39.350 2,082,100 -4,000 0.15% 81,930,635
2023-05-11 2023-05-09 39.300 2,086,100 -3,000 0.15% 81,983,730
2023-05-10 2023-05-08 41.400 2,089,100 -29,300 0.15% 86,488,740
2023-05-09 2023-05-05 39.650 2,118,400 -19,000 0.15% 83,994,560
2023-05-08 2023-05-04 38.200 2,137,400 -5,000 0.16% 81,648,680
2023-05-05 2023-05-03 38.300 2,142,400 +6,500 0.16% 82,053,920
2023-05-04 2023-05-02 38.550 2,135,900 -3,500 0.16% 82,338,945
2023-05-03 2023-04-28 37.600 2,139,400 +300 0.16% 80,441,440
2023-04-28 2023-04-26 36.550 2,139,100 -600 0.16% 78,184,105
2023-04-27 2023-04-25 35.950 2,139,700 -6,600 0.16% 76,922,215
2023-04-26 2023-04-24 36.850 2,146,300 +2,400 0.16% 79,091,155
2023-04-25 2023-04-21 36.250 2,143,900 +10,200 0.16% 77,716,375
2023-04-24 2023-04-20 37.400 2,133,700 +24,200 0.15% 79,800,380
2023-04-21 2023-04-19 41.000 2,109,500 +10,000 0.15% 86,489,500
2023-04-20 2023-04-18 43.650 2,099,500 -47,700 0.15% 91,643,175
2023-04-19 2023-04-17 44.000 2,147,200 -20,200 0.16% 94,476,800
2023-04-18 2023-04-14 39.100 2,167,400 +17,300 0.16% 84,745,340
2023-04-14 2023-04-12 40.400 2,150,100 +2,500 0.16% 86,864,040
2023-04-12 2023-04-06 40.350 2,147,600 +1,000 0.16% 86,655,660
2023-04-11 2023-04-04 41.450 2,146,600 +3,300 0.16% 88,976,570
2023-04-06 2023-04-03 44.350 2,143,300 -13,300 0.16% 95,055,355
2023-04-04 2023-03-31 43.750 2,156,600 +6,200 0.16% 94,351,250
2023-04-03 2023-03-30 44.400 2,150,400 -113,400 0.16% 95,477,760
2023-03-31 2023-03-29 41.300 2,263,800 -13,700 0.16% 93,494,940
2023-03-30 2023-03-28 39.850 2,277,500 -7,200 0.17% 90,758,375
2023-03-29 2023-03-27 38.100 2,284,700 +2,000 0.17% 87,047,070
2023-03-28 2023-03-24 39.050 2,282,700 -9,800 0.17% 89,139,435
2023-03-27 2023-03-23 40.150 2,292,500 -13,000 0.17% 92,043,875
2023-03-24 2023-03-22 39.000 2,305,500 -800 0.17% 89,914,500
2023-03-23 2023-03-21 37.750 2,306,300 -600 0.17% 87,062,825
2023-03-21 2023-03-17 33.450 2,306,900 +900 0.17% 77,165,805
2023-03-17 2023-03-15 31.000 2,306,000 +400 0.17% 71,486,000
2023-03-16 2023-03-14 30.950 2,305,600 -3,700 0.17% 71,358,320
2023-03-15 2023-03-13 33.250 2,309,300 -10,000 0.17% 76,784,225
2023-03-14 2023-03-10 32.400 2,319,300 +900 0.17% 75,145,320
2023-03-09 2023-03-07 36.000 2,318,400 +5,700 0.17% 83,462,400
2023-03-08 2023-03-06 37.700 2,312,700 -5,000 0.17% 87,188,790
2023-03-07 2023-03-03 36.850 2,317,700 -23,000 0.17% 85,407,245
2023-03-06 2023-03-02 35.750 2,340,700 -100 0.17% 83,680,025
2023-03-03 2023-03-01 37.650 2,340,800 +6,500 0.17% 88,131,120
2023-03-02 2023-02-28 34.350 2,334,300 +2,000 0.17% 80,183,205
2023-03-01 2023-02-27 34.850 2,332,300 -800 0.17% 81,280,655
2023-02-28 2023-02-24 34.750 2,333,100 -2,000 0.17% 81,075,225
2023-02-27 2023-02-23 36.100 2,335,100 -218,000 0.17% 84,297,110
2023-02-23 2023-02-21 37.550 2,553,100 -184,000 0.19% 95,868,905
2023-02-22 2023-02-20 38.500 2,737,100 +24,000 0.20% 105,378,350
2023-02-21 2023-02-17 37.150 2,713,100 +7,000 0.20% 100,791,665
2023-02-20 2023-02-16 37.250 2,706,100 -1,700 0.20% 100,802,225
2023-02-17 2023-02-15 35.800 2,707,800 +4,600 0.20% 96,939,240
2023-02-16 2023-02-14 36.850 2,703,200 +600 0.20% 99,612,920
2023-02-15 2023-02-13 37.700 2,702,600 -15,000 0.20% 101,888,020
2023-02-14 2023-02-10 37.100 2,717,600 +7,600 0.20% 100,822,960
2023-02-10 2023-02-08 39.100 2,710,000 -1,000 0.20% 105,961,000
2023-02-09 2023-02-07 40.700 2,711,000 -4,000 0.20% 110,337,700
2023-02-08 2023-02-06 40.250 2,715,000 -28,300 0.20% 109,278,750
2023-02-07 2023-02-03 42.050 2,743,300 -2,000 0.20% 115,355,765
2023-02-06 2023-02-02 43.000 2,745,300 -4,600 0.20% 118,047,900
2023-02-03 2023-02-01 43.750 2,749,900 +36,000 0.20% 120,308,125
2023-02-02 2023-01-31 39.650 2,713,900 +500 0.20% 107,606,135
2023-02-01 2023-01-30 39.500 2,713,400 -10,800 0.20% 107,179,300
2023-01-31 2023-01-27 40.300 2,724,200 +16,000 0.20% 109,785,260
2023-01-30 2023-01-26 40.100 2,708,200 +123,600 0.20% 108,598,820
2023-01-27 2023-01-20 36.300 2,584,600 +9,400 0.19% 93,820,980
2023-01-26 2023-01-19 36.200 2,575,200 +300 0.19% 93,222,240
2023-01-20 2023-01-18 36.400 2,574,900 +31,000 0.19% 93,726,360
2023-01-19 2023-01-17 37.500 2,543,900 +7,000 0.18% 95,396,250
2023-01-18 2023-01-16 38.400 2,536,900 -300 0.18% 97,416,960
2023-01-17 2023-01-13 39.000 2,537,200 +700 0.18% 98,950,800
2023-01-16 2023-01-12 38.350 2,536,500 +10,100 0.18% 97,274,775
2023-01-13 2023-01-11 39.800 2,526,400 +900 0.18% 100,550,720
2023-01-12 2023-01-10 40.650 2,525,500 -6,500 0.18% 102,661,575
2023-01-11 2023-01-09 38.950 2,532,000 +6,900 0.18% 98,621,400
2023-01-10 2023-01-06 41.000 2,525,100 +5,400 0.18% 103,529,100
2023-01-09 2023-01-05 44.000 2,519,700 -15,800 0.18% 110,866,800
2023-01-06 2023-01-04 41.300 2,535,500 +9,800 0.18% 104,716,150
2023-01-05 2023-01-03 41.350 2,525,700 -7,600 0.18% 104,437,695
2023-01-03 2022-12-29 37.550 2,533,300 -5,200 0.18% 95,125,415
2022-12-30 2022-12-28 37.750 2,538,500 -100 0.18% 95,828,375
2022-12-29 2022-12-23 41.800 2,538,600 +800 0.18% 106,113,480
2022-12-28 2022-12-22 43.200 2,537,800 -69,000 0.18% 109,632,960
2022-12-23 2022-12-21 38.850 2,606,800 -500 0.19% 101,274,180
2022-12-22 2022-12-20 37.100 2,607,300 +10,600 0.19% 96,730,830
2022-12-21 2022-12-19 39.850 2,596,700 +800 0.19% 103,478,495
2022-12-20 2022-12-16 40.800 2,595,900 +16,900 0.19% 105,912,720
2022-12-19 2022-12-15 40.150 2,579,000 -13,100 0.19% 103,546,850
2022-12-16 2022-12-14 40.750 2,592,100 +9,000 0.19% 105,628,075
2022-12-15 2022-12-13 41.350 2,583,100 +1,000 0.19% 106,811,185
2022-12-14 2022-12-12 41.650 2,582,100 +12,500 0.19% 107,544,465
2022-12-13 2022-12-09 46.850 2,569,600 +67,400 0.19% 120,385,760
2022-12-12 2022-12-08 45.200 2,502,200 +38,600 0.18% 113,099,440
2022-12-09 2022-12-07 43.800 2,463,600 -900 0.18% 107,905,680
2022-12-08 2022-12-06 46.550 2,464,500 +84,300 0.18% 114,722,475
2022-12-07 2022-12-05 49.300 2,380,200 +237,700 0.17% 117,343,860
2022-12-06 2022-12-02 39.000 2,142,500 -38,500 0.16% 83,557,500
2022-12-05 2022-12-01 37.950 2,181,000 -105,900 0.16% 82,768,950
2022-12-02 2022-11-30 33.650 2,286,900 +6,100 0.17% 76,954,185
2022-12-01 2022-11-29 29.000 2,280,800 -19,000 0.17% 66,143,200
2022-11-30 2022-11-28 27.500 2,299,800 +59,500 0.17% 63,244,500
2022-11-29 2022-11-25 27.550 2,240,300 +8,500 0.17% 61,720,265
2022-11-28 2022-11-24 28.150 2,231,800 +1,000 0.17% 62,825,170
2022-11-25 2022-11-23 27.850 2,230,800 +20,000 0.17% 62,127,780
2022-11-24 2022-11-22 27.900 2,210,800 +9,500 0.17% 61,681,320
2022-11-23 2022-11-21 29.850 2,201,300 +16,100 0.17% 65,708,805
2022-11-22 2022-11-18 30.850 2,185,200 -19,900 0.17% 67,413,420
2022-11-21 2022-11-17 32.350 2,205,100 +30,700 0.17% 71,334,985
2022-11-18 2022-11-16 35.150 2,174,400 +17,200 0.17% 76,430,160
2022-11-17 2022-11-15 37.900 2,157,200 +22,200 0.16% 81,757,880
2022-11-16 2022-11-14 34.700 2,135,000 -82,500 0.16% 74,084,500
2022-11-15 2022-11-11 30.450 2,217,500 -22,800 0.17% 67,522,875
2022-11-14 2022-11-10 26.250 2,240,300 +7,200 0.17% 58,807,875
2022-11-11 2022-11-09 29.000 2,233,100 +23,300 0.17% 64,759,900
2022-11-10 2022-11-08 31.150 2,209,800 -16,100 0.17% 68,835,270
2022-11-09 2022-11-07 32.800 2,225,900 +63,000 0.17% 73,009,520
2022-11-08 2022-11-04 32.350 2,162,900 +32,300 0.16% 69,969,815
2022-11-07 2022-11-03 26.050 2,130,600 +15,500 0.16% 55,502,130
2022-11-03 2022-11-01 27.450 2,115,100 +9,000 0.16% 58,059,495
2022-11-02 2022-10-31 25.400 2,106,100 -10,200 0.16% 53,494,940
2022-11-01 2022-10-28 26.000 2,116,300 +2,000 0.16% 55,023,800
2022-10-31 2022-10-27 30.550 2,114,300 +2,000 0.16% 64,591,865
2022-10-28 2022-10-26 31.550 2,112,300 +15,100 0.16% 66,643,065
2022-10-27 2022-10-25 28.700 2,097,200 +15,600 0.16% 60,189,640
2022-10-26 2022-10-24 27.350 2,081,600 -19,800 0.16% 56,931,760
2022-10-25 2022-10-21 31.350 2,101,400 -12,900 0.16% 65,878,890
2022-10-24 2022-10-20 30.400 2,114,300 +35,000 0.16% 64,274,720
2022-10-21 2022-10-19 31.850 2,079,300 +10,300 0.16% 66,225,705
2022-10-20 2022-10-18 35.200 2,069,000 -4,600 0.16% 72,828,800
2022-10-19 2022-10-17 34.100 2,073,600 +200 0.16% 70,709,760
2022-10-18 2022-10-14 35.550 2,073,400 +15,600 0.16% 73,709,370
2022-10-17 2022-10-13 36.200 2,057,800 -700 0.16% 74,492,360
2022-10-14 2022-10-12 38.500 2,058,500 +18,800 0.16% 79,252,250
2022-10-13 2022-10-11 37.000 2,039,700 -300 0.16% 75,468,900
2022-10-11 2022-10-07 40.450 2,040,000 +10,400 0.16% 82,518,000
2022-10-10 2022-10-06 43.050 2,029,600 -700 0.15% 87,374,280
2022-10-06 2022-10-03 45.900 2,030,300 +1,900 0.15% 93,190,770
2022-10-05 2022-09-30 46.000 2,028,400 +300 0.15% 93,306,400
2022-10-03 2022-09-29 47.900 2,028,100 -3,000 0.15% 97,145,990
2022-09-30 2022-09-28 50.600 2,031,100 -10,300 0.15% 102,773,660
2022-09-29 2022-09-27 56.050 2,041,400 -29,900 0.16% 114,420,470
2022-09-28 2022-09-26 56.000 2,071,300 +1,200 0.16% 115,992,800
2022-09-27 2022-09-23 51.500 2,070,100 -500 0.16% 106,610,150
2022-09-26 2022-09-22 53.900 2,070,600 +30,300 0.16% 111,605,340
2022-09-23 2022-09-21 60.950 2,040,300 -5,500 0.16% 124,356,285
2022-09-22 2022-09-20 62.100 2,045,800 +5,200 0.16% 127,044,180
2022-09-20 2022-09-16 59.550 2,040,600 -31,500 0.16% 121,517,730
2022-09-16 2022-09-14 63.100 2,072,100 -9,200 0.16% 130,749,510
2022-09-15 2022-09-13 64.300 2,081,300 +100 0.16% 133,827,590
2022-09-14 2022-09-09 62.900 2,081,200 +13,800 0.16% 130,907,480
2022-09-13 2022-09-08 60.850 2,067,400 +12,200 0.16% 125,801,290
2022-09-09 2022-09-07 62.500 2,055,200 +21,200 0.16% 128,450,000
2022-09-07 2022-09-05 64.000 2,034,000 +5,800 0.16% 130,176,000
2022-09-06 2022-09-02 66.800 2,028,200 +16,100 0.15% 135,483,760
2022-09-05 2022-09-01 70.450 2,012,100 -2,600 0.15% 141,752,445
2022-09-02 2022-08-31 73.700 2,014,700 +2,000 0.15% 148,483,390
2022-09-01 2022-08-30 72.250 2,012,700 -1,500 0.15% 145,417,575
2022-08-31 2022-08-29 73.050 2,014,200 +400 0.15% 147,137,310
2022-08-30 2022-08-26 73.850 2,013,800 -20,400 0.15% 148,719,130
2022-08-29 2022-08-25 75.900 2,034,200 -30,000 0.16% 154,395,780
2022-08-26 2022-08-24 72.850 2,064,200 +62,200 0.16% 150,376,970
2022-08-25 2022-08-23 82.950 2,002,000 -5,000 0.15% 166,065,900
2022-08-24 2022-08-22 84.800 2,007,000 -400 0.15% 170,193,600
2022-08-23 2022-08-19 85.950 2,007,400 +1,300 0.15% 172,536,030
2022-08-22 2022-08-18 86.500 2,006,100 +4,700 0.15% 173,527,650
2022-08-17 2022-08-15 92.100 2,001,400 -1,000 0.15% 184,328,940
2022-08-16 2022-08-12 94.900 2,002,400 +1,000 0.15% 190,027,760
2022-08-15 2022-08-11 90.850 2,001,400 +4,100 0.15% 181,827,190
2022-08-12 2022-08-10 86.450 1,997,300 +27,500 0.15% 172,666,585
2022-08-11 2022-08-09 91.400 1,969,800 -4,000 0.15% 180,039,720
2022-08-09 2022-08-05 93.100 1,973,800 -15,400 0.15% 183,760,780
2022-08-08 2022-08-04 89.950 1,989,200 -12,400 0.15% 178,928,540
2022-08-05 2022-08-03 91.250 2,001,600 -800 0.15% 182,646,000
2022-08-04 2022-08-02 92.450 2,002,400 +2,300 0.15% 185,121,880
2022-08-03 2022-08-01 98.200 2,000,100 +500 0.15% 196,409,820
2022-08-02 2022-07-29 92.000 1,999,600 +7,600 0.15% 183,963,200
2022-08-01 2022-07-28 95.950 1,992,000 +9,000 0.15% 191,132,400
2022-07-27 2022-07-25 96.700 1,983,000 +4,900 0.15% 191,756,100
2022-07-26 2022-07-22 103.200 1,978,100 +800 0.15% 204,139,920
2022-07-25 2022-07-21 102.600 1,977,300 -8,800 0.15% 202,870,980
2022-07-22 2022-07-20 104.100 1,986,100 +800 0.15% 206,753,010
2022-07-21 2022-07-19 107.500 1,985,300 +2,600 0.15% 213,419,750
2022-07-20 2022-07-18 113.900 1,982,700 +3,300 0.15% 225,829,530
2022-07-19 2022-07-15 115.700 1,979,400 -1,700 0.15% 229,016,580
2022-07-18 2022-07-14 118.100 1,981,100 +3,000 0.15% 233,967,910
2022-07-15 2022-07-13 116.400 1,978,100 +34,200 0.15% 230,250,840
2022-07-14 2022-07-12 113.400 1,943,900 +1,000 0.15% 220,438,260
2022-07-13 2022-07-11 118.000 1,942,900 -2,700 0.15% 229,262,200
2022-07-12 2022-07-08 125.000 1,945,600 -7,900 0.15% 243,200,000
2022-07-11 2022-07-07 124.500 1,953,500 -600 0.15% 243,210,750
2022-07-08 2022-07-06 125.000 1,954,100 +17,900 0.15% 244,262,500
2022-07-07 2022-07-05 121.600 1,936,200 +1,300 0.15% 235,441,920
2022-07-06 2022-07-04 121.500 1,934,900 -14,600 0.15% 235,090,350
2022-07-05 2022-06-30 126.400 1,949,500 -34,800 0.15% 246,416,800
2022-07-04 2022-06-29 125.100 1,984,300 +31,900 0.15% 248,235,930
2022-06-30 2022-06-28 135.100 1,952,400 +22,100 0.15% 263,769,240
2022-06-29 2022-06-27 138.000 1,930,300 +16,900 0.15% 266,381,400
2022-06-28 2022-06-24 136.300 1,913,400 -3,400 0.15% 260,796,420
2022-06-27 2022-06-23 127.000 1,916,800 -14,500 0.15% 243,433,600
2022-06-24 2022-06-22 115.700 1,931,300 -36,600 0.15% 223,451,410
2022-06-23 2022-06-21 118.000 1,967,900 +23,300 0.15% 232,212,200
2022-06-22 2022-06-20 121.700 1,944,600 +46,800 0.15% 236,657,820
2022-06-21 2022-06-17 107.700 1,897,800 +3,300 0.15% 204,393,060
2022-06-20 2022-06-16 102.100 1,894,500 -5,100 0.15% 193,428,450
2022-06-17 2022-06-15 106.100 1,899,600 +13,300 0.15% 201,547,560
2022-06-16 2022-06-14 99.500 1,886,300 +1,500 0.14% 187,686,850
2022-06-15 2022-06-13 100.500 1,884,800 +4,000 0.14% 189,422,400
2022-06-14 2022-06-10 108.000 1,880,800 +1,800 0.14% 203,126,400
2022-06-13 2022-06-09 105.400 1,879,000 -2,600 0.14% 198,046,600
2022-06-10 2022-06-08 104.700 1,881,600 +1,300 0.14% 197,003,520
2022-06-09 2022-06-07 98.650 1,880,300 -1,000 0.14% 185,491,595
2022-06-08 2022-06-06 99.100 1,881,300 -17,500 0.14% 186,436,830
2022-06-07 2022-06-02 91.500 1,898,800 +21,000 0.15% 173,740,200
2022-06-06 2022-06-01 92.950 1,877,800 +3,000 0.14% 174,541,510
2022-06-02 2022-05-31 92.400 1,874,800 -1,200 0.14% 173,231,520
2022-06-01 2022-05-30 89.650 1,876,000 +2,000 0.14% 168,183,400
2022-05-31 2022-05-27 84.600 1,874,000 -600 0.14% 158,540,400
2022-05-30 2022-05-26 81.200 1,874,600 +4,000 0.14% 152,217,520
2022-05-27 2022-05-25 81.900 1,870,600 +1,200 0.14% 153,202,140
2022-05-26 2022-05-24 82.550 1,869,400 -100 0.14% 154,318,970
2022-05-25 2022-05-23 90.850 1,869,500 +3,100 0.14% 169,844,075
2022-05-24 2022-05-20 97.200 1,866,400 -200 0.14% 181,414,080
2022-05-23 2022-05-19 90.850 1,866,600 +1,000 0.14% 169,580,610
2022-05-20 2022-05-18 94.550 1,865,600 -800 0.14% 176,392,480
2022-05-19 2022-05-17 94.550 1,866,400 -900 0.14% 176,468,120
2022-05-18 2022-05-16 88.600 1,867,300 -5,900 0.14% 165,442,780
2022-05-17 2022-05-13 85.100 1,873,200 +6,400 0.14% 159,409,320
2022-05-16 2022-05-12 78.600 1,866,800 -2,500 0.14% 146,730,480
2022-05-13 2022-05-11 86.550 1,869,300 -300 0.14% 161,787,915
2022-05-12 2022-05-10 82.100 1,869,600 -2,000 0.14% 153,494,160
2022-05-11 2022-05-06 91.150 1,871,600 +500 0.14% 170,596,340
2022-05-10 2022-05-05 101.100 1,871,100 +2,600 0.14% 189,168,210
2022-05-06 2022-05-04 98.800 1,868,500 +6,000 0.14% 184,607,800
2022-05-04 2022-04-29 103.000 1,862,500 -5,100 0.14% 191,837,500
2022-04-28 2022-04-26 94.400 1,867,600 -16,600 0.14% 176,301,440
2022-04-27 2022-04-25 88.900 1,884,200 -100 0.14% 167,505,380
2022-04-26 2022-04-22 95.850 1,884,300 -12,200 0.14% 180,610,155
2022-04-25 2022-04-21 100.200 1,896,500 +6,400 0.15% 190,029,300
2022-04-22 2022-04-20 104.800 1,890,100 -2,500 0.14% 198,082,480
2022-04-21 2022-04-19 104.800 1,892,600 -8,800 0.15% 198,344,480
2022-04-20 2022-04-14 109.300 1,901,400 -27,600 0.15% 207,823,020
2022-04-13 2022-04-11 100.200 1,929,000 +1,900 0.15% 193,285,800
2022-04-12 2022-04-08 111.200 1,927,100 +1,200 0.15% 214,293,520
2022-04-08 2022-04-06 115.800 1,925,900 +10,200 0.15% 223,019,220
2022-04-07 2022-04-04 122.800 1,915,700 +17,900 0.15% 235,247,960
2022-04-04 2022-03-31 112.500 1,897,800 +400 0.15% 213,502,500
2022-04-01 2022-03-30 114.700 1,897,400 -7,700 0.15% 217,631,780
2022-03-30 2022-03-28 103.800 1,905,100 -2,000 0.15% 197,749,380
2022-03-29 2022-03-25 107.400 1,907,100 +4,700 0.15% 204,822,540
2022-03-28 2022-03-24 111.300 1,902,400 +2,800 0.15% 211,737,120
2022-03-25 2022-03-23 112.100 1,899,600 -23,300 0.15% 212,945,160
2022-03-24 2022-03-22 110.000 1,922,900 +2,900 0.15% 211,519,000
2022-03-23 2022-03-21 105.400 1,920,000 -100 0.15% 202,368,000
2022-03-22 2022-03-18 102.600 1,920,100 +500 0.15% 197,002,260
2022-03-21 2022-03-17 101.500 1,919,600 +1,523,500 0.15% 194,839,400
2022-03-18 2022-03-16 97.500 396,100 -24,200 0.03% 38,619,750
2022-03-17 2022-03-15 73.650 420,300 -31,400 0.03% 30,955,095
2022-03-16 2022-03-14 82.000 451,700 -96,600 0.03% 37,039,400
2022-03-15 2022-03-11 105.400 548,300 +3,800 0.04% 57,790,820
2022-03-14 2022-03-10 109.900 544,500 +3,200 0.04% 59,840,550
2022-03-11 2022-03-09 103.000 541,300 +1,200 0.04% 55,753,900
2022-03-10 2022-03-08 98.600 540,100 -17,900 0.04% 53,253,860
2022-03-09 2022-03-07 113.200 558,000 +100 0.04% 63,165,600
2022-03-08 2022-03-04 115.900 557,900 +4,600 0.04% 64,660,610
2022-03-04 2022-03-02 135.700 553,300 +8,900 0.04% 75,082,810
2022-03-03 2022-03-01 142.900 544,400 -700 0.04% 77,794,760
2022-03-02 2022-02-28 135.100 545,100 +300 0.04% 73,643,010
2022-03-01 2022-02-25 136.000 544,800 +3,100 0.04% 74,092,800
2022-02-28 2022-02-24 129.800 541,700 +10,300 0.04% 70,312,660
2022-02-25 2022-02-23 139.800 531,400 +38,200 0.04% 74,289,720
2022-02-24 2022-02-22 144.800 493,200 -3,600 0.04% 71,415,360
2022-02-23 2022-02-21 150.900 496,800 +200 0.04% 74,967,120
2022-02-22 2022-02-18 155.000 496,600 +4,900 0.04% 76,973,000
2022-02-18 2022-02-16 156.200 491,700 -1,900 0.04% 76,803,540
2022-02-17 2022-02-15 146.200 493,600 +2,100 0.04% 72,164,320
2022-02-16 2022-02-14 145.300 491,500 +1,500 0.04% 71,414,950
2022-02-15 2022-02-11 152.200 490,000 +2,100 0.04% 74,578,000
2022-02-14 2022-02-10 157.200 487,900 +700 0.04% 76,697,880
2022-02-10 2022-02-08 141.200 487,200 +1,000 0.04% 68,792,640
2022-02-08 2022-02-04 138.900 486,200 -56,600 0.04% 67,533,180
2022-02-07 2022-01-31 124.900 542,800 +48,600 0.04% 67,795,720
2022-02-04 2022-01-27 141.000 494,200 +22,400 0.04% 69,682,200
2022-01-28 2022-01-26 149.200 471,800 +3,200 0.04% 70,392,560
2022-01-27 2022-01-25 153.000 468,600 +500 0.04% 71,695,800
2022-01-26 2022-01-24 164.000 468,100 +1,400 0.04% 76,768,400
2022-01-25 2022-01-21 174.600 466,700 -800 0.04% 81,485,820
2022-01-24 2022-01-20 176.400 467,500 +1,900 0.04% 82,467,000
2022-01-21 2022-01-19 178.700 465,600 +1,600 0.04% 83,202,720
2022-01-19 2022-01-17 191.000 464,000 -1,800 0.04% 88,624,000
2022-01-17 2022-01-13 184.300 465,800 -900 0.04% 85,846,940
2022-01-14 2022-01-12 183.800 466,700 -8,800 0.04% 85,779,460
2022-01-13 2022-01-11 167.500 475,500 +7,000 0.04% 79,646,250
2022-01-12 2022-01-10 175.200 468,500 +3,700 0.04% 82,081,200
2022-01-11 2022-01-07 183.000 464,800 +1,200 0.04% 85,058,400
2022-01-07 2022-01-05 179.100 463,600 +1,900 0.04% 83,030,760
2022-01-06 2022-01-04 197.200 461,700 -5,100 0.04% 91,047,240
2022-01-05 2022-01-03 197.200 466,800 -200 0.04% 92,052,960
2022-01-04 2021-12-31 186.300 467,000 +20,100 0.04% 87,002,100
2021-12-30 2021-12-28 177.600 446,900 +100 0.03% 79,369,440
2021-12-29 2021-12-24 175.200 446,800 +4,200 0.03% 78,279,360
2021-12-28 2021-12-22 171.300 442,600 -3,400 0.03% 75,817,380
2021-12-23 2021-12-21 161.000 446,000 +6,000 0.03% 71,806,000
2021-12-22 2021-12-20 159.100 440,000 +25,900 0.03% 70,004,000
2021-12-21 2021-12-17 164.800 414,100 +12,100 0.03% 68,243,680
2021-12-20 2021-12-16 172.000 402,000 +20,200 0.03% 69,144,000
2021-12-17 2021-12-15 172.100 381,800 -9,400 0.03% 65,707,780
2021-12-16 2021-12-14 176.200 391,200 +1,500 0.03% 68,929,440
2021-12-15 2021-12-13 182.300 389,700 +200 0.03% 71,042,310
2021-12-14 2021-12-10 180.200 389,500 +3,900 0.03% 70,187,900
2021-12-13 2021-12-09 188.800 385,600 +1,000 0.03% 72,801,280
2021-12-10 2021-12-08 188.800 384,600 +14,600 0.03% 72,612,480
2021-12-09 2021-12-07 185.600 370,000 +2,300 0.03% 68,672,000
2021-12-08 2021-12-06 180.400 367,700 +14,800 0.03% 66,333,080
2021-12-07 2021-12-03 196.000 352,900 +21,700 0.03% 69,168,400
2021-12-06 2021-12-02 209.600 331,200 +13,900 0.03% 69,419,520
2021-12-03 2021-12-01 218.000 317,300 +1,900 0.02% 69,171,400
2021-12-02 2021-11-30 203.000 315,400 -1,300 0.02% 64,026,200
2021-12-01 2021-11-29 203.400 316,700 -4,200 0.02% 64,416,780
2021-11-30 2021-11-26 206.200 320,900 -100 0.02% 66,169,580
2021-11-29 2021-11-25 211.600 321,000 -5,500 0.02% 67,923,600
2021-11-26 2021-11-24 208.400 326,500 +68,900 0.03% 68,042,600
2021-11-24 2021-11-22 185.200 257,600 +300 0.02% 47,707,520
2021-11-23 2021-11-19 187.200 257,300 +200 0.02% 48,166,560
2021-11-19 2021-11-17 197.400 257,100 +200 0.02% 50,751,540
2021-11-18 2021-11-16 191.100 256,900 -1,200 0.02% 49,093,590
2021-11-16 2021-11-12 194.600 258,100 -800 0.02% 50,226,260
2021-11-12 2021-11-10 174.900 258,900 +600 0.02% 45,281,610
2021-11-09 2021-11-05 188.300 258,300 +300 0.02% 48,637,890
2021-11-08 2021-11-04 188.700 258,000 -400 0.02% 48,684,600
2021-11-05 2021-11-03 181.000 258,400 -1,000 0.02% 46,770,400
2021-11-04 2021-11-02 186.900 259,400 +100 0.02% 48,481,860
2021-11-03 2021-11-01 186.700 259,300 +800 0.02% 48,411,310
2021-10-28 2021-10-26 190.300 258,500 +38,100 0.02% 49,192,550
2021-10-27 2021-10-25 175.000 220,400 -500 0.02% 38,570,000
2021-10-26 2021-10-22 169.800 220,900 -1,100 0.02% 37,508,820
2021-10-25 2021-10-21 166.600 222,000 -100 0.02% 36,985,200
2021-10-22 2021-10-20 167.400 222,100 +500 0.02% 37,179,540
2021-10-21 2021-10-19 169.300 221,600 -500 0.02% 37,516,880
2021-10-20 2021-10-18 166.000 222,100 -100 0.02% 36,868,600
2021-10-19 2021-10-15 158.200 222,200 -400 0.02% 35,152,040
2021-10-12 2021-10-08 149.800 222,600 -900 0.02% 33,345,480
2021-10-11 2021-10-07 142.400 223,500 -8,000 0.02% 31,826,400
2021-10-08 2021-10-06 135.800 231,500 -2,000 0.02% 31,437,700
2021-10-07 2021-10-05 134.500 233,500 +8,100 0.02% 31,405,750
2021-10-06 2021-10-04 136.600 225,400 +300 0.02% 30,789,640
2021-10-05 2021-09-30 135.000 225,100 +2,000 0.02% 30,388,500
2021-10-04 2021-09-29 136.000 223,100 +29,300 0.02% 30,341,600
2021-09-30 2021-09-28 141.200 193,800 +700 0.01% 27,364,560
2021-09-29 2021-09-27 138.200 193,100 -100 0.01% 26,686,420
2021-09-27 2021-09-23 144.400 193,200 -100 0.01% 27,898,080
2021-09-24 2021-09-21 143.200 193,300 +500 0.01% 27,680,560
2021-09-20 2021-09-16 145.700 192,800 -1,503,500 0.01% 28,090,960
2021-09-17 2021-09-15 147.600 1,696,300 +500 0.13% 250,373,880
2021-09-14 2021-09-10 153.500 1,695,800 -15,500 0.13% 260,305,300
2021-09-13 2021-09-09 150.100 1,711,300 +1,800 0.13% 256,866,130
2021-09-10 2021-09-08 161.900 1,709,500 +2,500 0.13% 276,768,050
2021-09-08 2021-09-06 154.300 1,707,000 +200 0.13% 263,390,100
2021-09-03 2021-09-01 164.100 1,706,800 -1,000 0.13% 280,085,880
2021-09-01 2021-08-30 156.300 1,707,800 -13,600 0.13% 266,929,140
2021-08-31 2021-08-27 162.100 1,721,400 +100 0.13% 279,038,940
2021-08-27 2021-08-25 159.000 1,721,300 -5,500 0.13% 273,686,700
2021-08-24 2021-08-20 142.600 1,726,800 +100 0.13% 246,241,680
2021-08-19 2021-08-17 142.300 1,726,700 +10,200 0.13% 245,709,410
2021-08-18 2021-08-16 149.600 1,716,500 +800 0.13% 256,788,400
2021-08-13 2021-08-11 167.500 1,715,700 +1,200 0.13% 287,379,750
2021-08-12 2021-08-10 167.000 1,714,500 +500 0.13% 286,321,500
2021-08-11 2021-08-09 159.000 1,714,000 -300 0.13% 272,526,000
2021-08-10 2021-08-06 168.700 1,714,300 +1,200 0.13% 289,202,410
2021-08-09 2021-08-05 164.800 1,713,100 -20,100 0.13% 282,318,880
2021-08-06 2021-08-04 173.800 1,733,200 -11,300 0.13% 301,230,160
2021-08-05 2021-08-03 168.600 1,744,500 -600 0.13% 294,122,700
2021-08-04 2021-08-02 165.100 1,745,100 +4,900 0.13% 288,116,010
2021-08-03 2021-07-30 149.200 1,740,200 +1,300 0.13% 259,637,840
2021-08-02 2021-07-29 154.200 1,738,900 +1,800 0.13% 268,138,380
2021-07-30 2021-07-28 139.200 1,737,100 +2,000 0.13% 241,804,320
2021-07-29 2021-07-27 151.200 1,735,100 -3,300 0.13% 262,347,120
2021-07-28 2021-07-26 150.100 1,738,400 -2,700 0.13% 260,933,840
2021-07-27 2021-07-23 165.800 1,741,100 +1,100 0.13% 288,674,380
2021-07-26 2021-07-22 171.700 1,740,000 +17,400 0.13% 298,758,000
2021-07-23 2021-07-21 161.800 1,722,600 -400 0.13% 278,716,680
2021-07-22 2021-07-20 156.100 1,723,000 -800 0.13% 268,960,300
2021-07-21 2021-07-19 151.700 1,723,800 +300 0.13% 261,500,460
2021-07-20 2021-07-16 150.900 1,723,500 -9,900 0.13% 260,076,150
2021-07-19 2021-07-15 143.800 1,733,400 +9,800 0.13% 249,262,920
2021-07-15 2021-07-13 156.000 1,723,600 +400 0.13% 268,881,600
2021-07-14 2021-07-12 152.100 1,723,200 +1,400 0.13% 262,098,720
2021-07-13 2021-07-09 155.800 1,721,800 +19,000 0.13% 268,256,440
2021-07-12 2021-07-08 151.500 1,702,800 -1,700 0.13% 257,974,200
2021-07-09 2021-07-07 165.000 1,704,500 0.13% 281,242,500

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