History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 87.050 166,400 +0 0.01% 14,485,120
2025-10-13 2025-10-09 90.850 166,400 +0 0.01% 15,117,440
2025-10-10 2025-10-08 92.150 166,400 -49,200 0.01% 15,333,760
2025-10-09 2025-10-06 90.650 215,600 +200 0.01% 19,544,140
2025-10-08 2025-10-03 92.350 215,400 +5,000 0.01% 19,892,190
2025-10-06 2025-10-02 95.050 210,400 -10,300 0.01% 19,998,520
2025-10-03 2025-09-30 93.150 220,700 -4,900 0.01% 20,558,205
2025-10-02 2025-09-29 89.900 225,600 -8,300 0.01% 20,281,440
2025-09-30 2025-09-26 90.800 233,900 -101,500 0.01% 21,238,120
2025-09-29 2025-09-25 86.450 335,400 -8,500 0.02% 28,995,330
2025-09-26 2025-09-24 83.300 343,900 +2,100 0.02% 28,646,870
2025-09-25 2025-09-23 83.900 341,800 -2,700 0.02% 28,677,020
2025-09-24 2025-09-22 83.250 344,500 +4,000 0.02% 28,679,625
2025-09-23 2025-09-19 84.150 340,500 -3,900 0.02% 28,653,075
2025-09-22 2025-09-18 81.350 344,400 +12,900 0.02% 28,016,940
2025-09-19 2025-09-17 84.900 331,500 +42,300 0.02% 28,144,350
2025-09-18 2025-09-16 83.300 289,200 -15,300 0.02% 24,090,360
2025-09-17 2025-09-15 82.700 304,500 -6,900 0.02% 25,182,150
2025-09-16 2025-09-12 81.400 311,400 +6,400 0.02% 25,347,960
2025-09-15 2025-09-11 78.850 305,000 +22,800 0.02% 24,049,250
2025-09-12 2025-09-10 80.350 282,200 +2,500 0.02% 22,674,770
2025-09-11 2025-09-09 80.850 279,700 +4,900 0.02% 22,613,745
2025-09-10 2025-09-08 79.300 274,800 +400 0.02% 21,791,640
2025-09-09 2025-09-05 77.900 274,400 +17,300 0.02% 21,375,760
2025-09-08 2025-09-04 77.050 257,100 +15,600 0.02% 19,809,555
2025-09-05 2025-09-03 78.950 241,500 +20,600 0.02% 19,066,425
2025-09-04 2025-09-02 80.750 220,900 +3,500 0.01% 17,837,675
2025-09-03 2025-09-01 83.100 217,400 +3,700 0.01% 18,065,940
2025-09-02 2025-08-29 83.900 213,700 +6,800 0.01% 17,929,430
2025-09-01 2025-08-28 84.900 206,900 +40,300 0.01% 17,565,810
2025-08-29 2025-08-27 92.500 166,600 +13,600 0.01% 15,410,500
2025-08-28 2025-08-26 94.150 153,000 -21,200 0.01% 14,404,950
2025-08-27 2025-08-25 91.500 174,200 -40,400 0.01% 15,939,300
2025-08-26 2025-08-22 91.900 214,600 -27,500 0.01% 19,721,740
2025-08-25 2025-08-21 80.900 242,100 -300 0.02% 19,585,890
2025-08-22 2025-08-20 80.450 242,400 -24,300 0.02% 19,501,080
2025-08-21 2025-08-19 77.050 266,700 +6,900 0.02% 20,549,235
2025-08-20 2025-08-18 78.500 259,800 +5,400 0.02% 20,394,300
2025-08-19 2025-08-15 77.400 254,400 +3,000 0.02% 19,690,560
2025-08-18 2025-08-14 77.650 251,400 +12,500 0.02% 19,521,210
2025-08-15 2025-08-13 79.800 238,900 +3,000 0.02% 19,064,220
2025-08-14 2025-08-12 82.000 235,900 -1,600 0.02% 19,343,800
2025-08-13 2025-08-11 83.600 237,500 -50,500 0.02% 19,855,000
2025-08-12 2025-08-08 79.350 288,000 -45,500 0.02% 22,852,800
2025-08-11 2025-08-07 76.950 333,500 +3,700 0.02% 25,662,825
2025-08-08 2025-08-06 77.300 329,800 -16,300 0.02% 25,493,540
2025-08-07 2025-08-05 75.050 346,100 -17,500 0.02% 25,974,805
2025-08-06 2025-08-04 73.300 363,600 -3,700 0.02% 26,651,880
2025-08-05 2025-08-01 71.300 367,300 -4,700 0.02% 26,188,490
2025-08-04 2025-07-31 71.600 372,000 +6,100 0.02% 26,635,200
2025-08-01 2025-07-30 70.600 365,900 +15,700 0.02% 25,832,540
2025-07-31 2025-07-29 74.850 350,200 -1,600 0.02% 26,212,470
2025-07-30 2025-07-28 75.150 351,800 -5,400 0.02% 26,437,770
2025-07-29 2025-07-25 75.300 357,200 -21,600 0.02% 26,897,160
2025-07-28 2025-07-24 75.900 378,800 -25,800 0.02% 28,750,920
2025-07-25 2025-07-23 74.050 404,600 -15,800 0.03% 29,960,630
2025-07-24 2025-07-22 72.150 420,400 +700 0.03% 30,331,860
2025-07-23 2025-07-21 72.150 419,700 +4,200 0.03% 30,281,355
2025-07-21 2025-07-17 71.100 415,500 -2,400 0.03% 29,542,050
2025-07-18 2025-07-16 70.300 417,900 -20,200 0.03% 29,378,370
2025-07-17 2025-07-15 70.800 438,100 -5,600 0.03% 31,017,480
2025-07-16 2025-07-14 68.850 443,700 -1,900 0.03% 30,548,745
2025-07-15 2025-07-11 68.300 445,600 -6,700 0.03% 30,434,480
2025-07-14 2025-07-10 67.700 452,300 +33,200 0.03% 30,620,710
2025-07-11 2025-07-09 69.500 419,100 +7,100 0.03% 29,127,450
2025-07-10 2025-07-08 71.000 412,000 +6,200 0.03% 29,252,000
2025-07-09 2025-07-07 70.950 405,800 +2,200 0.03% 28,791,510
2025-07-08 2025-07-04 69.100 403,600 +49,900 0.03% 27,888,760
2025-07-07 2025-07-03 73.950 353,700 -8,200 0.02% 26,156,115
2025-07-04 2025-07-02 72.150 361,900 +800 0.02% 26,111,085
2025-07-03 2025-06-30 70.600 361,100 +27,700 0.02% 25,493,660
2025-07-02 2025-06-27 71.800 333,400 +23,500 0.02% 23,938,120
2025-06-30 2025-06-26 74.150 309,900 +3,100 0.02% 22,979,085
2025-06-27 2025-06-25 76.450 306,800 +33,800 0.02% 23,454,860
2025-06-26 2025-06-24 76.700 273,000 -24,000 0.02% 20,939,100
2025-06-25 2025-06-23 74.350 297,000 -17,500 0.02% 22,081,950
2025-06-24 2025-06-20 72.450 314,500 +3,500 0.02% 22,785,525
2025-06-23 2025-06-19 71.750 311,000 +16,400 0.02% 22,314,250
2025-06-20 2025-06-18 73.850 294,600 +1,900 0.02% 21,756,210
2025-06-19 2025-06-17 73.200 292,700 -6,000 0.02% 21,425,640
2025-06-18 2025-06-16 73.800 298,700 -13,500 0.02% 22,044,060
2025-06-17 2025-06-13 72.400 312,200 +26,700 0.02% 22,603,280
2025-06-16 2025-06-12 76.350 285,500 +39,700 0.02% 21,797,925
2025-06-13 2025-06-11 81.800 245,800 -11,300 0.02% 20,106,440
2025-06-12 2025-06-10 79.400 257,100 -13,500 0.02% 20,413,740
2025-06-11 2025-06-09 78.550 270,600 -4,400 0.02% 21,255,630
2025-06-10 2025-06-06 77.900 275,000 +19,900 0.02% 21,422,500
2025-06-09 2025-06-05 79.300 255,100 -5,400 0.02% 20,229,430
2025-06-06 2025-06-04 78.500 260,500 -12,400 0.02% 20,449,250
2025-06-05 2025-06-03 76.900 272,900 -1,800 0.02% 20,986,010
2025-06-04 2025-06-02 75.100 274,700 +13,300 0.02% 20,629,970
2025-06-03 2025-05-30 76.350 261,400 +12,600 0.02% 19,957,890
2025-06-02 2025-05-29 80.400 248,800 -15,500 0.02% 20,003,520
2025-05-30 2025-05-28 76.450 264,300 +400 0.02% 20,205,735
2025-05-29 2025-05-27 75.550 263,900 +4,400 0.02% 19,937,645
2025-05-28 2025-05-26 75.350 259,500 +5,700 0.02% 19,553,325
2025-05-27 2025-05-23 78.850 253,800 +7,400 0.02% 20,012,130
2025-05-26 2025-05-22 82.050 246,400 -6,100 0.02% 20,217,120
2025-05-23 2025-05-21 77.550 252,500 +16,800 0.02% 19,581,375
2025-05-22 2025-05-20 77.550 235,700 -100 0.02% 18,278,535
2025-05-21 2025-05-19 77.600 235,800 +5,100 0.02% 18,298,080
2025-05-20 2025-05-16 79.700 230,700 +3,900 0.01% 18,386,790
2025-05-19 2025-05-15 80.900 226,800 -2,000 0.01% 18,348,120
2025-05-16 2025-05-14 81.800 228,800 -25,400 0.01% 18,715,840
2025-05-15 2025-05-13 78.750 254,200 -9,500 0.02% 20,018,250
2025-05-14 2025-05-12 83.200 263,700 -3,400 0.02% 21,939,840
2025-05-13 2025-05-09 75.200 267,100 -3,500 0.02% 20,085,920
2025-05-12 2025-05-08 76.100 270,600 -5,000 0.02% 20,592,660
2025-05-09 2025-05-07 74.800 275,600 -4,300 0.02% 20,614,880
2025-05-08 2025-05-06 75.100 279,900 +20,200 0.02% 21,020,490
2025-05-07 2025-05-02 77.700 259,700 +13,900 0.02% 20,178,690
2025-05-06 2025-04-30 72.850 245,800 +4,700 0.02% 17,906,530
2025-05-02 2025-04-29 73.600 241,100 +16,300 0.02% 17,744,960
2025-04-30 2025-04-28 77.050 224,800 +2,000 0.01% 17,320,840
2025-04-29 2025-04-25 77.750 222,800 +800 0.01% 17,322,700
2025-04-28 2025-04-24 79.200 222,000 +4,000 0.01% 17,582,400
2025-04-25 2025-04-23 79.700 218,000 -2,700 0.01% 17,374,600
2025-04-24 2025-04-22 73.300 220,700 +300 0.01% 16,177,310
2025-04-23 2025-04-17 73.550 220,400 -300 0.01% 16,210,420
2025-04-22 2025-04-16 73.350 220,700 +12,100 0.01% 16,188,345
2025-04-17 2025-04-15 78.800 208,600 +1,800 0.01% 16,437,680
2025-04-16 2025-04-14 81.100 206,800 +17,200 0.01% 16,771,480
2025-04-15 2025-04-11 75.950 189,600 -500 0.01% 14,400,120
2025-04-14 2025-04-10 71.200 190,100 +1,800 0.01% 13,535,120
2025-04-11 2025-04-09 68.200 188,300 -400 0.01% 12,842,060
2025-04-10 2025-04-08 67.350 188,700 -1,900 0.01% 12,708,945
2025-04-09 2025-04-07 65.000 190,600 -5,000 0.01% 12,389,000
2025-04-08 2025-04-03 81.550 195,600 +700 0.01% 15,951,180
2025-04-07 2025-04-02 82.900 194,900 -800 0.01% 16,157,210
2025-04-03 2025-04-01 83.200 195,700 -12,300 0.01% 16,282,240
2025-04-02 2025-03-31 78.800 208,000 -2,800 0.01% 16,390,400
2025-04-01 2025-03-28 77.250 210,800 +2,000 0.01% 16,284,300
2025-03-31 2025-03-27 79.100 208,800 +13,100 0.01% 16,516,080
2025-03-28 2025-03-26 81.350 195,700 -2,100 0.01% 15,920,195
2025-03-27 2025-03-25 79.800 197,800 +16,300 0.01% 15,784,440
2025-03-26 2025-03-24 86.250 181,500 -1,800 0.01% 15,654,375
2025-03-25 2025-03-21 83.500 183,300 +7,100 0.01% 15,305,550
2025-03-24 2025-03-20 88.900 176,200 +11,100 0.01% 15,664,180
2025-03-21 2025-03-19 89.550 165,100 +15,600 0.01% 14,784,705
2025-03-20 2025-03-18 95.100 149,500 +400 0.01% 14,217,450
2025-03-19 2025-03-17 93.750 149,100 -4,800 0.01% 13,978,125
2025-03-18 2025-03-14 92.100 153,900 +2,400 0.01% 14,174,190
2025-03-17 2025-03-13 95.500 151,500 +2,700 0.01% 14,468,250
2025-03-14 2025-03-12 95.250 148,800 +3,400 0.01% 14,173,200
2025-03-13 2025-03-11 97.450 145,400 -11,900 0.01% 14,169,230
2025-03-12 2025-03-10 89.250 157,300 +19,500 0.01% 14,039,025
2025-03-11 2025-03-07 90.000 137,800 -14,700 0.01% 12,402,000
2025-03-10 2025-03-06 86.050 152,500 -2,200 0.01% 13,122,625
2025-03-07 2025-03-05 82.050 154,700 -14,800 0.01% 12,693,135
2025-03-06 2025-03-04 78.900 169,500 +4,300 0.01% 13,373,550
2025-03-05 2025-03-03 81.350 165,200 -5,600 0.01% 13,439,020
2025-03-04 2025-02-28 79.800 170,800 +1,800 0.01% 13,629,840
2025-03-03 2025-02-27 86.750 169,000 -14,700 0.01% 14,660,750
2025-02-28 2025-02-26 81.700 183,700 -18,500 0.01% 15,008,290
2025-02-27 2025-02-25 75.450 202,200 -4,500 0.01% 15,255,990
2025-02-26 2025-02-24 72.250 206,700 +23,700 0.01% 14,934,075
2025-02-25 2025-02-21 71.900 183,000 -1,300 0.01% 13,157,700
2025-02-24 2025-02-20 68.150 184,300 -14,000 0.01% 12,560,045
2025-02-21 2025-02-19 71.100 198,300 -19,000 0.01% 14,099,130
2025-02-20 2025-02-18 68.350 217,300 -16,400 0.01% 14,852,455
2025-02-19 2025-02-17 66.550 233,700 -7,600 0.02% 15,552,735
2025-02-18 2025-02-14 64.200 241,300 -21,300 0.02% 15,491,460
2025-02-17 2025-02-13 60.600 262,600 -27,900 0.02% 15,913,560
2025-02-14 2025-02-12 62.350 290,500 -10,300 0.02% 18,112,675
2025-02-13 2025-02-11 61.650 300,800 -21,700 0.02% 18,544,320
2025-02-12 2025-02-10 67.750 322,500 +3,400 0.02% 21,849,375
2025-02-11 2025-02-07 68.450 319,100 +2,100 0.02% 21,842,395
2025-02-10 2025-02-06 67.300 317,000 +1,900 0.02% 21,334,100
2025-02-07 2025-02-05 64.850 315,100 +24,500 0.02% 20,434,235
2025-02-06 2025-02-04 65.700 290,600 -25,800 0.02% 19,092,420
2025-02-05 2025-02-03 58.450 316,400 +20,100 0.02% 18,493,580
2025-02-04 2025-01-28 59.000 296,300 +10,400 0.02% 17,481,700
2025-02-03 2025-01-24 57.200 285,900 -1,600 0.02% 16,353,480
2025-01-27 2025-01-23 55.750 287,500 -5,600 0.02% 16,028,125
2025-01-24 2025-01-22 57.850 293,100 -1,300 0.02% 16,955,835
2025-01-23 2025-01-21 59.700 294,400 -17,200 0.02% 17,575,680
2025-01-22 2025-01-20 56.350 311,600 +4,500 0.02% 17,558,660
2025-01-21 2025-01-17 54.200 307,100 +200 0.02% 16,644,820
2025-01-20 2025-01-16 53.600 306,900 -11,700 0.02% 16,449,840
2025-01-17 2025-01-15 50.100 318,600 -24,400 0.02% 15,961,860
2025-01-16 2025-01-14 50.600 343,000 -27,700 0.02% 17,355,800
2025-01-15 2025-01-13 46.650 370,700 -3,500 0.02% 17,293,155
2025-01-14 2025-01-10 46.600 374,200 +3,300 0.02% 17,437,720
2025-01-13 2025-01-09 46.800 370,900 +16,100 0.02% 17,358,120
2025-01-10 2025-01-08 48.550 354,800 -10,500 0.02% 17,225,540
2025-01-09 2025-01-07 47.450 365,300 -3,000 0.02% 17,333,485
2025-01-08 2025-01-06 46.200 368,300 -4,700 0.02% 17,015,460
2025-01-07 2025-01-03 44.700 373,000 -25,800 0.02% 16,673,100
2025-01-06 2025-01-02 45.000 398,800 -9,000 0.03% 17,946,000
2025-01-03 2024-12-31 46.650 407,800 +18,800 0.03% 19,023,870
2025-01-02 2024-12-27 49.350 389,000 +10,700 0.03% 19,197,150
2024-12-30 2024-12-24 50.100 378,300 -7,000 0.02% 18,952,830
2024-12-27 2024-12-20 48.600 385,300 -22,700 0.02% 18,725,580
2024-12-23 2024-12-19 48.500 408,000 +21,500 0.03% 19,788,000
2024-12-20 2024-12-18 50.100 386,500 +24,300 0.02% 19,363,650
2024-12-19 2024-12-17 48.150 362,200 +1,000 0.02% 17,439,930
2024-12-18 2024-12-16 48.000 361,200 -1,100 0.02% 17,337,600
2024-12-17 2024-12-13 47.800 362,300 +21,400 0.02% 17,317,940
2024-12-16 2024-12-12 50.800 340,900 +3,000 0.02% 17,317,720
2024-12-13 2024-12-11 50.700 337,900 -14,400 0.02% 17,131,530
2024-12-12 2024-12-10 51.500 352,300 -7,400 0.02% 18,143,450
2024-12-11 2024-12-09 52.450 359,700 +8,000 0.02% 18,866,265
2024-12-10 2024-12-06 50.050 351,700 -6,000 0.02% 17,602,585
2024-12-09 2024-12-05 49.950 357,700 +700 0.02% 17,867,115
2024-12-06 2024-12-04 50.000 357,000 +12,100 0.02% 17,850,000
2024-12-05 2024-12-03 48.750 344,900 +1,900 0.02% 16,813,875
2024-12-04 2024-12-02 48.800 343,000 -6,900 0.02% 16,738,400
2024-12-03 2024-11-29 46.450 349,900 -600 0.02% 16,252,855
2024-12-02 2024-11-28 45.350 350,500 +400 0.02% 15,895,175
2024-11-29 2024-11-27 46.200 350,100 -7,100 0.02% 16,174,620
2024-11-28 2024-11-26 44.400 357,200 +7,200 0.02% 15,859,680
2024-11-27 2024-11-25 45.150 350,000 +3,700 0.02% 15,802,500
2024-11-26 2024-11-22 45.200 346,300 -13,900 0.02% 15,652,760
2024-11-25 2024-11-21 47.350 360,200 +19,400 0.02% 17,055,470
2024-11-22 2024-11-20 50.350 340,800 +3,700 0.02% 17,159,280
2024-11-21 2024-11-19 51.950 337,100 -2,000 0.02% 17,512,345
2024-11-20 2024-11-18 50.200 339,100 -4,000 0.02% 17,022,820
2024-11-19 2024-11-15 49.600 343,100 +7,100 0.02% 17,017,760
2024-11-18 2024-11-14 50.550 336,000 +21,600 0.02% 16,984,800
2024-11-15 2024-11-13 54.300 314,400 +9,900 0.02% 17,071,920
2024-11-14 2024-11-12 56.850 304,500 +300 0.02% 17,310,825
2024-11-13 2024-11-11 59.550 304,200 -14,000 0.02% 18,115,110
2024-11-12 2024-11-08 57.350 318,200 -42,600 0.02% 18,248,770
2024-11-11 2024-11-07 50.000 360,800 -1,100 0.02% 18,040,000
2024-11-08 2024-11-06 49.400 361,900 +1,200 0.02% 17,877,860
2024-11-07 2024-11-05 49.700 360,700 +1,800 0.02% 17,926,790
2024-11-06 2024-11-04 47.700 358,900 -20,600 0.02% 17,119,530
2024-11-05 2024-11-01 44.300 379,500 +2,900 0.02% 16,811,850
2024-11-04 2024-10-31 45.150 376,600 -4,700 0.02% 17,003,490
2024-11-01 2024-10-30 44.150 381,300 +1,600 0.02% 16,834,395
2024-10-31 2024-10-29 45.950 379,700 +8,900 0.02% 17,447,215
2024-10-30 2024-10-28 44.800 370,800 -18,400 0.02% 16,611,840
2024-10-29 2024-10-25 41.800 389,200 +4,700 0.03% 16,268,560
2024-10-28 2024-10-24 42.600 384,500 -1,766,600 0.02% 16,379,700
2024-10-25 2024-10-23 44.150 2,151,100 -603,000 0.14% 94,971,065
2024-10-24 2024-10-22 42.350 2,754,100 -4,402,000 0.18% 116,636,135
2024-10-23 2024-10-21 41.200 7,156,100 -997,300 0.46% 294,831,320
2024-10-22 2024-10-18 42.450 8,153,400 +111,800 0.53% 346,111,830
2024-10-21 2024-10-17 41.850 8,041,600 +8,800 0.52% 336,540,960
2024-10-18 2024-10-16 43.050 8,032,800 +1,000 0.52% 345,812,040
2024-10-17 2024-10-15 44.500 8,031,800 +108,500 0.52% 357,415,100
2024-10-16 2024-10-14 47.750 7,923,300 +5,400 0.51% 378,337,575
2024-10-15 2024-10-10 50.600 7,917,900 -17,200 0.51% 400,645,740
2024-10-14 2024-10-09 46.850 7,935,100 -110,800 0.51% 371,759,435
2024-10-10 2024-10-08 45.050 8,045,900 +23,300 0.52% 362,467,795
2024-10-09 2024-10-07 51.900 8,022,600 -3,500 0.52% 416,372,940
2024-10-08 2024-10-04 50.250 8,026,100 +16,900 0.52% 403,311,525
2024-10-07 2024-10-03 50.400 8,009,200 +4,000 0.52% 403,663,680
2024-10-04 2024-10-02 55.000 8,005,200 -9,000 0.52% 440,286,000
2024-10-03 2024-09-30 52.950 8,014,200 +100 0.52% 424,351,890
2024-10-02 2024-09-27 47.250 8,014,100 -5,000 0.52% 378,666,225
2024-09-30 2024-09-26 43.300 8,019,100 -30,400 0.52% 347,227,030
2024-09-27 2024-09-25 39.000 8,049,500 -106,400 0.52% 313,930,500
2024-09-26 2024-09-24 39.600 8,155,900 -31,800 0.53% 322,973,640
2024-09-25 2024-09-23 37.200 8,187,700 -80,300 0.53% 304,582,440
2024-09-24 2024-09-20 38.050 8,268,000 -45,100 0.53% 314,597,400
2024-09-23 2024-09-19 35.600 8,313,100 -11,700 0.54% 295,946,360
2024-09-20 2024-09-17 35.500 8,324,800 -4,800 0.54% 295,530,400
2024-09-19 2024-09-16 35.100 8,329,600 -168,000 0.54% 292,368,960
2024-09-17 2024-09-13 34.150 8,497,600 -11,700 0.55% 290,193,040
2024-09-16 2024-09-12 34.600 8,509,300 -4,600 0.55% 294,421,780
2024-09-13 2024-09-11 34.150 8,513,900 -36,300 0.55% 290,749,685
2024-09-12 2024-09-10 33.050 8,550,200 -12,600 0.55% 282,584,110
2024-09-11 2024-09-09 32.400 8,562,800 +21,400 0.55% 277,434,720
2024-09-10 2024-09-05 33.200 8,541,400 -25,800 0.55% 283,574,480
2024-09-09 2024-09-04 32.700 8,567,200 -163,700 0.55% 280,147,440
2024-09-05 2024-09-03 32.200 8,730,900 -12,600 0.56% 281,134,980
2024-09-04 2024-09-02 31.600 8,743,500 +1,100 0.56% 276,294,600
2024-09-03 2024-08-30 31.850 8,742,400 -61,700 0.56% 278,445,440
2024-09-02 2024-08-29 29.400 8,804,100 +18,300 0.57% 258,840,540
2024-08-30 2024-08-28 30.950 8,785,800 -9,500 0.57% 271,920,510
2024-08-29 2024-08-27 30.300 8,795,300 -39,900 0.57% 266,497,590
2024-08-28 2024-08-26 29.050 8,835,200 -35,000 0.57% 256,662,560
2024-08-27 2024-08-23 27.150 8,870,200 -700 0.57% 240,825,930
2024-08-26 2024-08-22 27.600 8,870,900 +1,300 0.57% 244,836,840
2024-08-23 2024-08-21 26.950 8,869,600 -8,600 0.57% 239,035,720
2024-08-22 2024-08-20 27.550 8,878,200 -7,500 0.57% 244,594,410
2024-08-21 2024-08-19 27.600 8,885,700 -59,100 0.57% 245,245,320
2024-08-20 2024-08-16 26.600 8,944,800 +600 0.58% 237,931,680
2024-08-19 2024-08-15 26.350 8,944,200 -11,000 0.58% 235,679,670
2024-08-16 2024-08-14 26.500 8,955,200 +51,200 0.58% 237,312,800
2024-08-15 2024-08-13 26.050 8,904,000 +35,300 0.58% 231,949,200
2024-08-14 2024-08-12 26.550 8,868,700 +27,000 0.57% 235,463,985
2024-08-13 2024-08-09 27.700 8,841,700 -2,400 0.57% 244,915,090
2024-08-12 2024-08-08 26.700 8,844,100 +28,100 0.57% 236,137,470
2024-08-09 2024-08-07 27.650 8,816,000 +57,200 0.57% 243,762,400
2024-08-08 2024-08-06 28.650 8,758,800 +200 0.57% 250,939,620
2024-08-07 2024-08-05 28.650 8,758,600 +28,800 0.57% 250,933,890
2024-08-06 2024-08-02 29.450 8,729,800 +35,800 0.57% 257,092,610
2024-08-05 2024-08-01 31.000 8,694,000 +18,700 0.56% 269,514,000
2024-08-02 2024-07-31 32.350 8,675,300 -200 0.56% 280,645,955
2024-08-01 2024-07-30 31.250 8,675,500 +5,100 0.56% 271,109,375
2024-07-31 2024-07-29 32.500 8,670,400 +3,600 0.56% 281,788,000
2024-07-30 2024-07-26 32.200 8,666,800 +149,500 0.56% 279,070,960
2024-07-29 2024-07-25 31.650 8,517,300 +1,200 0.55% 269,572,545
2024-07-26 2024-07-24 32.250 8,516,100 +1,600 0.55% 274,644,225
2024-07-25 2024-07-23 33.950 8,514,500 -26,700 0.55% 289,067,275
2024-07-24 2024-07-22 33.650 8,541,200 -3,400 0.55% 287,411,380
2024-07-23 2024-07-19 32.400 8,544,600 +8,400 0.55% 276,845,040
2024-07-22 2024-07-18 32.800 8,536,200 -97,900 0.55% 279,987,360
2024-07-19 2024-07-17 34.600 8,634,100 -28,200 0.56% 298,739,860
2024-07-18 2024-07-16 33.550 8,662,300 -4,300 0.56% 290,620,165
2024-07-16 2024-07-12 34.450 8,666,600 -33,900 0.56% 298,564,370
2024-07-15 2024-07-11 33.050 8,700,500 +85,500 0.56% 287,551,525
2024-07-12 2024-07-10 29.600 8,615,000 -12,200 0.56% 255,004,000
2024-07-11 2024-07-09 29.000 8,627,200 +11,700 0.56% 250,188,800
2024-07-10 2024-07-08 29.650 8,615,500 +12,200 0.56% 255,449,575
2024-07-09 2024-07-05 30.400 8,603,300 +300 0.56% 261,540,320
2024-07-08 2024-07-04 31.350 8,603,000 -11,400 0.56% 269,704,050
2024-07-05 2024-07-03 30.100 8,614,400 -3,200 0.56% 259,293,440
2024-07-04 2024-07-02 29.850 8,617,600 -15,800 0.56% 257,235,360
2024-07-03 2024-06-28 29.550 8,633,400 +800 0.56% 255,116,970
2024-07-02 2024-06-27 30.650 8,632,600 -3,000 0.56% 264,589,190
2024-06-28 2024-06-26 31.000 8,635,600 +219,500 0.56% 267,703,600
2024-06-27 2024-06-25 30.500 8,416,100 +145,000 0.55% 256,691,050
2024-06-26 2024-06-24 30.400 8,271,100 +143,900 0.54% 251,441,440
2024-06-25 2024-06-21 29.450 8,127,200 +4,900 0.53% 239,346,040
2024-06-24 2024-06-20 29.400 8,122,300 -4,200 0.53% 238,795,620
2024-06-21 2024-06-19 29.850 8,126,500 +278,000 0.53% 242,576,025
2024-06-20 2024-06-18 28.350 7,848,500 +8,300 0.51% 222,504,975
2024-06-19 2024-06-17 28.350 7,840,200 +103,100 0.51% 222,269,670
2024-06-18 2024-06-14 28.700 7,737,100 +5,600 0.50% 222,054,770
2024-06-17 2024-06-13 29.050 7,731,500 +3,800 0.50% 224,600,075
2024-06-14 2024-06-12 29.500 7,727,700 +50,600 0.50% 227,967,150
2024-06-13 2024-06-11 31.150 7,677,100 +19,600 0.50% 239,141,665
2024-06-12 2024-06-07 32.400 7,657,500 +505,000 0.50% 248,103,000
2024-06-11 2024-06-06 32.750 7,152,500 -2,700 0.46% 234,244,375
2024-06-07 2024-06-05 32.700 7,155,200 -8,200 0.46% 233,975,040
2024-06-06 2024-06-04 32.300 7,163,400 +12,600 0.46% 231,377,820
2024-06-05 2024-06-03 32.650 7,150,800 +12,200 0.46% 233,473,620
2024-06-04 2024-05-31 32.350 7,138,600 -20,600 0.46% 230,933,710
2024-06-03 2024-05-30 31.800 7,159,200 +7,700 0.46% 227,662,560
2024-05-31 2024-05-29 32.400 7,151,500 +100 0.46% 231,708,600
2024-05-30 2024-05-28 32.350 7,151,400 +3,100 0.46% 231,347,790
2024-05-29 2024-05-27 32.550 7,148,300 -4,000 0.46% 232,677,165
2024-05-28 2024-05-24 31.800 7,152,300 +13,800 0.46% 227,443,140
2024-05-27 2024-05-23 32.800 7,138,500 +18,800 0.46% 234,142,800
2024-05-24 2024-05-22 34.650 7,119,700 +2,400 0.46% 246,697,605
2024-05-23 2024-05-21 30.650 7,117,300 +83,600 0.46% 218,145,245
2024-05-22 2024-05-20 34.250 7,033,700 -24,000 0.46% 240,904,225
2024-05-21 2024-05-17 31.850 7,057,700 +3,000 0.46% 224,787,745
2024-05-20 2024-05-16 31.450 7,054,700 +11,300 0.46% 221,870,315
2024-05-17 2024-05-14 30.850 7,043,400 +17,000 0.46% 217,288,890
2024-05-16 2024-05-13 30.750 7,026,400 +20,000 0.46% 216,061,800
2024-05-14 2024-05-10 31.950 7,006,400 +2,700 0.45% 223,854,480
2024-05-13 2024-05-09 32.000 7,003,700 +22,000 0.45% 224,118,400
2024-05-10 2024-05-08 32.250 6,981,700 -65,100 0.45% 225,159,825
2024-05-09 2024-05-07 34.350 7,046,800 -8,400 0.46% 242,057,580
2024-05-08 2024-05-06 34.650 7,055,200 +14,000 0.46% 244,462,680
2024-05-07 2024-05-03 35.800 7,041,200 -15,100 0.46% 252,074,960
2024-05-06 2024-05-02 34.150 7,056,300 -55,800 0.46% 240,972,645
2024-05-03 2024-04-30 31.550 7,112,100 -8,600 0.46% 224,386,755
2024-05-02 2024-04-29 30.750 7,120,700 +16,800 0.46% 218,961,525
2024-04-30 2024-04-26 30.300 7,103,900 -38,400 0.46% 215,248,170
2024-04-29 2024-04-25 27.850 7,142,300 +3,000 0.46% 198,913,055
2024-04-26 2024-04-24 28.500 7,139,300 -22,500 0.46% 203,470,050
2024-04-25 2024-04-23 27.450 7,161,800 +2,600 0.46% 196,591,410
2024-04-24 2024-04-22 26.500 7,159,200 -500 0.46% 189,718,800
2024-04-23 2024-04-19 27.000 7,159,700 +14,400 0.46% 193,311,900
2024-04-22 2024-04-18 29.150 7,145,300 -300 0.46% 208,285,495
2024-04-19 2024-04-17 28.250 7,145,600 +4,700 0.46% 201,863,200
2024-04-18 2024-04-16 27.650 7,140,900 +29,100 0.46% 197,445,885
2024-04-17 2024-04-15 29.300 7,111,800 +16,100 0.46% 208,375,740
2024-04-16 2024-04-12 30.750 7,095,700 +3,400 0.46% 218,192,775
2024-04-15 2024-04-11 32.300 7,092,300 +108,600 0.46% 229,081,290
2024-04-12 2024-04-10 32.150 6,983,700 +106,800 0.45% 224,525,955
2024-04-11 2024-04-09 29.850 6,876,900 +81,700 0.45% 205,275,465
2024-04-10 2024-04-08 28.150 6,795,200 +12,300 0.44% 191,284,880
2024-04-09 2024-04-05 28.950 6,782,900 +1,400 0.44% 196,364,955
2024-04-08 2024-04-03 28.750 6,781,500 +17,300 0.44% 194,968,125
2024-04-05 2024-04-02 30.300 6,764,200 +48,400 0.44% 204,955,260
2024-04-03 2024-03-28 32.100 6,715,800 +94,000 0.44% 215,577,180
2024-04-02 2024-03-27 32.100 6,621,800 +16,300 0.43% 212,559,780
2024-03-28 2024-03-26 34.250 6,605,500 +2,000 0.43% 226,238,375
2024-03-27 2024-03-25 33.800 6,603,500 +18,900 0.43% 223,198,300
2024-03-26 2024-03-22 34.550 6,584,600 +128,500 0.43% 227,497,930
2024-03-25 2024-03-21 37.900 6,456,100 +333,300 0.42% 244,686,190
2024-03-22 2024-03-20 40.550 6,122,800 -1,000 0.40% 248,279,540
2024-03-21 2024-03-19 39.800 6,123,800 +800 0.40% 243,727,240
2024-03-20 2024-03-18 40.500 6,123,000 +111,600 0.40% 247,981,500
2024-03-19 2024-03-15 37.800 6,011,400 +6,900 0.39% 227,230,920
2024-03-18 2024-03-14 38.200 6,004,500 +13,300 0.39% 229,371,900
2024-03-15 2024-03-13 40.500 5,991,200 +104,500 0.39% 242,643,600
2024-03-14 2024-03-12 41.250 5,886,700 +110,500 0.38% 242,826,375
2024-03-13 2024-03-11 38.850 5,776,200 -128,800 0.38% 224,405,370
2024-03-12 2024-03-08 36.700 5,905,000 -4,500 0.38% 216,713,500
2024-03-11 2024-03-07 35.750 5,909,500 +24,300 0.38% 211,264,625
2024-03-08 2024-03-06 37.700 5,885,200 -7,000 0.38% 221,872,040
2024-03-07 2024-03-05 35.950 5,892,200 +9,200 0.38% 211,824,590
2024-03-06 2024-03-04 37.050 5,883,000 +12,600 0.38% 217,965,150
2024-03-05 2024-03-01 38.850 5,870,400 +451,200 0.38% 228,065,040
2024-03-04 2024-02-29 35.900 5,419,200 -21,200 0.35% 194,549,280
2024-03-01 2024-02-28 34.900 5,440,400 +50,100 0.35% 189,869,960
2024-02-29 2024-02-27 36.800 5,390,300 -7,000 0.35% 198,363,040
2024-02-28 2024-02-26 34.850 5,397,300 +9,100 0.35% 188,095,905
2024-02-27 2024-02-23 35.300 5,388,200 +23,900 0.35% 190,203,460
2024-02-26 2024-02-22 36.450 5,364,300 +19,500 0.35% 195,528,735
2024-02-23 2024-02-21 36.250 5,344,800 -17,100 0.35% 193,749,000
2024-02-22 2024-02-20 35.550 5,361,900 -50,000 0.35% 190,615,545
2024-02-21 2024-02-19 36.900 5,411,900 +98,000 0.35% 199,699,110
2024-02-20 2024-02-16 37.500 5,313,900 +94,200 0.35% 199,271,250
2024-02-19 2024-02-15 35.400 5,219,700 +1,600 0.34% 184,777,380
2024-02-16 2024-02-14 34.800 5,218,100 +93,900 0.34% 181,589,880
2024-02-15 2024-02-09 32.250 5,124,200 -600 0.33% 165,255,450
2024-02-14 2024-02-07 33.100 5,124,800 +3,100 0.33% 169,630,880
2024-02-08 2024-02-06 33.450 5,121,700 +55,400 0.33% 171,320,865
2024-02-07 2024-02-05 31.400 5,066,300 -800 0.33% 159,081,820
2024-02-06 2024-02-02 32.200 5,067,100 +2,800 0.33% 163,160,620
2024-02-05 2024-02-01 32.800 5,064,300 +800 0.33% 166,109,040
2024-02-02 2024-01-31 32.350 5,063,500 -88,800 0.33% 163,804,225
2024-02-01 2024-01-30 34.400 5,152,300 -12,200 0.33% 177,239,120
2024-01-31 2024-01-29 34.150 5,164,500 -21,600 0.34% 176,367,675
2024-01-30 2024-01-26 34.400 5,186,100 +5,100 0.34% 178,401,840
2024-01-29 2024-01-25 35.950 5,181,000 -68,400 0.34% 186,256,950
2024-01-26 2024-01-24 37.200 5,249,400 +100 0.34% 195,277,680
2024-01-25 2024-01-23 37.350 5,249,300 +111,900 0.34% 196,061,355
2024-01-24 2024-01-22 34.750 5,137,400 +1,900 0.33% 178,524,650
2024-01-23 2024-01-19 37.200 5,135,500 -98,300 0.33% 191,040,600
2024-01-22 2024-01-18 38.750 5,233,800 +2,200 0.34% 202,809,750
2024-01-19 2024-01-17 38.900 5,231,600 +5,400 0.34% 203,509,240
2024-01-18 2024-01-16 43.050 5,226,200 +103,300 0.34% 224,987,910
2024-01-17 2024-01-15 43.000 5,122,900 -1,100 0.33% 220,284,700
2024-01-16 2024-01-12 47.350 5,124,000 +205,700 0.33% 242,621,400
2024-01-15 2024-01-11 49.950 4,918,300 +300,300 0.32% 245,669,085
2024-01-12 2024-01-10 48.450 4,618,000 +2,400 0.30% 223,742,100
2024-01-11 2024-01-09 48.950 4,615,600 -9,000 0.30% 225,933,620
2024-01-10 2024-01-08 48.600 4,624,600 -91,900 0.30% 224,755,560
2024-01-09 2024-01-05 52.700 4,716,500 +9,600 0.31% 248,559,550
2024-01-08 2024-01-04 54.950 4,706,900 +6,700 0.31% 258,644,155
2024-01-05 2024-01-03 54.950 4,700,200 -94,400 0.31% 258,275,990
2024-01-04 2024-01-02 56.400 4,794,600 +124,400 0.31% 270,415,440
2024-01-03 2023-12-29 56.700 4,670,200 -11,200 0.30% 264,800,340
2024-01-02 2023-12-28 54.300 4,681,400 +2,100 0.30% 254,200,020
2023-12-29 2023-12-27 53.750 4,679,300 -300 0.30% 251,512,375
2023-12-28 2023-12-22 53.450 4,679,600 -100 0.30% 250,124,620
2023-12-27 2023-12-21 54.700 4,679,700 +5,700 0.30% 255,979,590
2023-12-22 2023-12-20 56.700 4,674,000 -400 0.30% 265,015,800
2023-12-21 2023-12-19 56.900 4,674,400 +4,100 0.30% 265,973,360
2023-12-20 2023-12-18 55.350 4,670,300 +70,900 0.30% 258,501,105
2023-12-19 2023-12-15 59.300 4,599,400 +3,100 0.30% 272,744,420
2023-12-18 2023-12-14 58.850 4,596,300 +154,800 0.30% 270,492,255
2023-12-15 2023-12-13 59.000 4,441,500 +105,800 0.29% 262,048,500
2023-12-14 2023-12-12 62.950 4,335,700 -3,000 0.28% 272,932,315
2023-12-13 2023-12-11 60.400 4,338,700 +100,500 0.28% 262,057,480
2023-12-12 2023-12-08 60.400 4,238,200 +7,200 0.28% 255,987,280
2023-12-11 2023-12-07 64.100 4,231,000 -300 0.28% 271,207,100
2023-12-08 2023-12-06 64.350 4,231,300 +68,600 0.28% 272,284,155
2023-12-07 2023-12-05 63.250 4,162,700 +119,200 0.27% 263,290,775
2023-12-06 2023-12-04 62.200 4,043,500 +105,500 0.26% 251,505,700
2023-12-05 2023-12-01 63.750 3,938,000 +258,000 0.27% 251,047,500
2023-12-04 2023-11-30 67.200 3,680,000 +96,300 0.26% 247,296,000
2023-12-01 2023-11-29 67.650 3,583,700 +11,700 0.25% 242,437,305
2023-11-30 2023-11-28 69.650 3,572,000 +2,800 0.25% 248,789,800
2023-11-29 2023-11-27 70.750 3,569,200 -6,400 0.25% 252,520,900
2023-11-28 2023-11-24 72.250 3,575,600 +81,400 0.25% 258,337,100
2023-11-27 2023-11-23 72.750 3,494,200 +36,300 0.24% 254,203,050
2023-11-24 2023-11-22 68.300 3,457,900 +159,300 0.24% 236,174,570
2023-11-23 2023-11-21 69.950 3,298,600 +392,100 0.23% 230,737,070
2023-11-22 2023-11-20 68.450 2,906,500 +92,900 0.20% 198,949,925
2023-11-21 2023-11-17 65.150 2,813,600 -200 0.20% 183,306,040
2023-11-20 2023-11-16 65.150 2,813,800 +2,500 0.20% 183,319,070
2023-11-17 2023-11-15 67.800 2,811,300 -135,900 0.19% 190,606,140
2023-11-16 2023-11-14 63.000 2,947,200 -16,000 0.20% 185,673,600
2023-11-15 2023-11-13 60.950 2,963,200 +13,200 0.21% 180,607,040
2023-11-14 2023-11-10 60.650 2,950,000 +26,500 0.20% 178,917,500
2023-11-13 2023-11-09 64.800 2,923,500 -900 0.20% 189,442,800
2023-11-10 2023-11-08 63.950 2,924,400 +104,600 0.21% 187,015,380
2023-11-09 2023-11-07 69.050 2,819,800 +2,800 0.20% 194,707,190
2023-11-08 2023-11-06 69.700 2,817,000 -95,700 0.20% 196,344,900
2023-11-07 2023-11-03 64.650 2,912,700 -11,600 0.21% 188,306,055
2023-11-06 2023-11-02 61.850 2,924,300 -31,900 0.21% 180,867,955
2023-11-03 2023-11-01 57.500 2,956,200 +4,400 0.21% 169,981,500
2023-11-02 2023-10-31 57.800 2,951,800 -5,800 0.21% 170,614,040
2023-11-01 2023-10-30 59.350 2,957,600 -1,000 0.21% 175,533,560
2023-10-31 2023-10-27 59.650 2,958,600 -22,800 0.21% 176,480,490
2023-10-30 2023-10-26 56.800 2,981,400 +101,000 0.22% 169,343,520
2023-10-27 2023-10-25 57.850 2,880,400 -91,000 0.21% 166,631,140
2023-10-26 2023-10-24 55.150 2,971,400 -14,000 0.21% 163,872,710
2023-10-25 2023-10-20 53.650 2,985,400 +3,900 0.22% 160,166,710
2023-10-24 2023-10-19 53.550 2,981,500 -86,300 0.22% 159,659,325
2023-10-20 2023-10-18 58.800 3,067,800 -24,400 0.22% 180,386,640
2023-10-19 2023-10-17 59.600 3,092,200 +24,700 0.22% 184,295,120
2023-10-18 2023-10-16 61.600 3,067,500 +128,900 0.22% 188,958,000
2023-10-17 2023-10-13 64.700 2,938,600 +7,300 0.21% 190,127,420
2023-10-16 2023-10-12 67.100 2,931,300 +3,700 0.21% 196,690,230
2023-10-13 2023-10-11 66.200 2,927,600 -2,000 0.21% 193,807,120
2023-10-12 2023-10-10 64.450 2,929,600 +94,400 0.21% 188,812,720
2023-10-11 2023-10-09 67.550 2,835,200 +1,200 0.20% 191,517,760
2023-10-10 2023-10-06 69.700 2,834,000 -4,000 0.20% 197,529,800
2023-10-09 2023-10-05 70.000 2,838,000 -109,400 0.20% 198,660,000
2023-10-06 2023-10-04 66.800 2,947,400 +7,200 0.21% 196,886,320
2023-10-05 2023-10-03 69.500 2,940,200 -700 0.21% 204,343,900
2023-10-04 2023-09-29 69.950 2,940,900 -13,100 0.21% 205,715,955
2023-10-03 2023-09-28 64.550 2,954,000 -99,000 0.21% 190,680,700
2023-09-29 2023-09-27 63.900 3,053,000 +21,800 0.22% 195,086,700
2023-09-28 2023-09-26 63.600 3,031,200 +4,700 0.22% 192,784,320
2023-09-27 2023-09-25 65.700 3,026,500 -300 0.22% 198,841,050
2023-09-26 2023-09-22 66.900 3,026,800 -5,000 0.22% 202,492,920
2023-09-25 2023-09-21 63.400 3,031,800 +109,600 0.22% 192,216,120
2023-09-22 2023-09-20 68.100 2,922,200 +106,800 0.21% 199,001,820
2023-09-21 2023-09-19 72.150 2,815,400 -1,100 0.20% 203,131,110
2023-09-20 2023-09-18 72.000 2,816,500 +1,800 0.20% 202,788,000
2023-09-19 2023-09-15 72.800 2,814,700 -7,900 0.20% 204,910,160
2023-09-18 2023-09-14 71.250 2,822,600 +2,100 0.20% 201,110,250
2023-09-15 2023-09-13 71.000 2,820,500 +6,800 0.20% 200,255,500
2023-09-14 2023-09-12 72.800 2,813,700 -5,200 0.20% 204,837,360
2023-09-13 2023-09-11 71.750 2,818,900 +98,100 0.20% 202,256,075
2023-09-12 2023-09-07 73.100 2,720,800 +99,700 0.20% 198,890,480
2023-09-11 2023-09-06 73.300 2,621,100 +3,500 0.19% 192,126,630
2023-09-07 2023-09-05 73.850 2,617,600 +8,800 0.19% 193,309,760
2023-09-06 2023-09-04 75.300 2,608,800 +94,600 0.19% 196,442,640
2023-09-05 2023-08-31 73.550 2,514,200 -300 0.18% 184,919,410
2023-09-04 2023-08-30 73.050 2,514,500 -12,400 0.18% 183,684,225
2023-08-31 2023-08-29 74.300 2,526,900 -14,000 0.18% 187,748,670
2023-08-30 2023-08-28 72.200 2,540,900 -16,900 0.18% 183,452,980
2023-08-29 2023-08-25 65.100 2,557,800 +14,700 0.18% 166,512,780
2023-08-28 2023-08-24 65.500 2,543,100 -5,600 0.18% 166,573,050
2023-08-25 2023-08-23 62.450 2,548,700 -2,200 0.18% 159,166,315
2023-08-24 2023-08-22 65.100 2,550,900 -5,600 0.18% 166,063,590
2023-08-23 2023-08-21 62.000 2,556,500 -158,500 0.18% 158,503,000
2023-08-22 2023-08-18 61.000 2,715,000 -114,400 0.20% 165,615,000
2023-08-21 2023-08-17 65.300 2,829,400 -1,300 0.20% 184,759,820
2023-08-18 2023-08-16 62.550 2,830,700 -180,400 0.20% 177,060,285
2023-08-17 2023-08-15 64.850 3,011,100 +5,800 0.22% 195,269,835
2023-08-16 2023-08-14 64.100 3,005,300 +98,100 0.22% 192,639,730
2023-08-15 2023-08-11 66.100 2,907,200 +3,700 0.21% 192,165,920
2023-08-14 2023-08-10 67.900 2,903,500 +104,100 0.21% 197,147,650
2023-08-11 2023-08-09 69.100 2,799,400 +10,900 0.20% 193,438,540
2023-08-10 2023-08-08 71.700 2,788,500 +108,900 0.20% 199,935,450
2023-08-09 2023-08-07 74.650 2,679,600 +1,700 0.19% 200,032,140
2023-08-08 2023-08-04 74.950 2,677,900 -10,400 0.19% 200,708,605
2023-08-07 2023-08-03 73.400 2,688,300 +25,900 0.19% 197,321,220
2023-08-04 2023-08-02 70.600 2,662,400 -162,100 0.19% 187,965,440
2023-08-03 2023-08-01 82.700 2,824,500 +116,900 0.20% 233,586,150
2023-08-02 2023-07-31 86.750 2,707,600 +117,800 0.20% 234,884,300
2023-08-01 2023-07-28 85.100 2,589,800 +116,300 0.19% 220,391,980
2023-07-31 2023-07-27 81.000 2,473,500 -34,700 0.18% 200,353,500
2023-07-28 2023-07-26 60.500 2,508,200 +112,800 0.18% 151,746,100
2023-07-27 2023-07-25 65.000 2,395,400 +83,000 0.17% 155,701,000
2023-07-26 2023-07-24 57.650 2,312,400 +1,400 0.17% 133,309,860
2023-07-25 2023-07-21 58.350 2,311,000 -1,100 0.17% 134,846,850
2023-07-24 2023-07-20 57.550 2,312,100 -6,900 0.17% 133,061,355
2023-07-21 2023-07-19 57.200 2,319,000 +171,900 0.17% 132,646,800
2023-07-20 2023-07-18 57.050 2,147,100 +12,900 0.16% 122,492,055
2023-07-19 2023-07-14 56.500 2,134,200 +3,100 0.15% 120,582,300
2023-07-18 2023-07-13 58.350 2,131,100 -100 0.15% 124,349,685
2023-07-14 2023-07-12 59.600 2,131,200 -200 0.15% 127,019,520
2023-07-13 2023-07-11 58.150 2,131,400 -10,200 0.15% 123,940,910
2023-07-12 2023-07-10 53.400 2,141,600 +10,400 0.15% 114,361,440
2023-07-11 2023-07-07 54.600 2,131,200 +600 0.15% 116,363,520
2023-07-10 2023-07-06 57.600 2,130,600 -14,500 0.15% 122,722,560
2023-07-07 2023-07-05 55.100 2,145,100 +185,800 0.16% 118,195,010
2023-07-06 2023-07-04 54.450 1,959,300 +6,000 0.14% 106,683,885
2023-07-05 2023-07-03 58.250 1,953,300 +150,600 0.14% 113,779,725
2023-07-04 2023-06-30 50.000 1,802,700 -32,200 0.13% 90,135,000
2023-07-03 2023-06-29 45.300 1,834,900 -4,200 0.13% 83,120,970
2023-06-30 2023-06-28 44.750 1,839,100 -6,900 0.13% 82,299,725
2023-06-29 2023-06-27 40.250 1,846,000 -1,200 0.13% 74,301,500
2023-06-28 2023-06-26 40.250 1,847,200 +7,400 0.13% 74,349,800
2023-06-27 2023-06-23 39.600 1,839,800 +100 0.13% 72,856,080
2023-06-26 2023-06-21 43.500 1,839,700 -2,100 0.13% 80,026,950
2023-06-23 2023-06-20 42.550 1,841,800 +1,900 0.13% 78,368,590
2023-06-21 2023-06-19 46.300 1,839,900 -39,100 0.13% 85,187,370
2023-06-20 2023-06-16 45.100 1,879,000 -36,300 0.14% 84,742,900
2023-06-19 2023-06-15 43.300 1,915,300 -21,000 0.14% 82,932,490
2023-06-16 2023-06-14 41.600 1,936,300 -233,300 0.14% 80,550,080
2023-06-15 2023-06-13 39.800 2,169,600 -63,700 0.16% 86,350,080
2023-06-14 2023-06-12 38.400 2,233,300 -57,200 0.16% 85,758,720
2023-06-13 2023-06-09 34.550 2,290,500 -12,500 0.17% 79,136,775
2023-06-12 2023-06-08 32.800 2,303,000 +1,000 0.17% 75,538,400
2023-06-09 2023-06-07 33.750 2,302,000 -1,500 0.17% 77,692,500
2023-06-08 2023-06-06 33.850 2,303,500 +1,300 0.17% 77,973,475
2023-06-07 2023-06-05 33.250 2,302,200 -3,700 0.17% 76,548,150
2023-06-06 2023-06-02 32.800 2,305,900 -22,300 0.17% 75,633,520
2023-06-05 2023-06-01 30.400 2,328,200 +20,800 0.17% 70,777,280
2023-06-02 2023-05-31 31.050 2,307,400 -7,100 0.17% 71,644,770
2023-06-01 2023-05-30 31.350 2,314,500 +12,300 0.17% 72,559,575
2023-05-31 2023-05-29 30.550 2,302,200 +12,800 0.17% 70,332,210
2023-05-30 2023-05-25 31.350 2,289,400 +26,800 0.17% 71,772,690
2023-05-29 2023-05-24 34.550 2,262,600 +6,100 0.16% 78,172,830
2023-05-25 2023-05-23 36.150 2,256,500 +1,000 0.16% 81,572,475
2023-05-24 2023-05-22 36.650 2,255,500 -500 0.16% 82,664,075
2023-05-23 2023-05-19 35.550 2,256,000 +30,600 0.16% 80,200,800
2023-05-22 2023-05-18 36.250 2,225,400 +28,200 0.16% 80,670,750
2023-05-19 2023-05-17 36.500 2,197,200 +23,100 0.16% 80,197,800
2023-05-18 2023-05-16 37.850 2,174,100 +29,000 0.16% 82,289,685
2023-05-17 2023-05-15 38.800 2,145,100 +1,000 0.16% 83,229,880
2023-05-16 2023-05-12 39.350 2,144,100 -1,400 0.16% 84,370,335
2023-05-15 2023-05-11 40.500 2,145,500 -1,900 0.16% 86,892,750
2023-05-12 2023-05-10 39.300 2,147,400 +3,900 0.16% 84,392,820
2023-05-11 2023-05-09 39.300 2,143,500 -3,700 0.16% 84,239,550
2023-05-10 2023-05-08 41.400 2,147,200 -4,900 0.16% 88,894,080
2023-05-09 2023-05-05 39.650 2,152,100 -16,900 0.16% 85,330,765
2023-05-08 2023-05-04 38.200 2,169,000 +1,000 0.16% 82,855,800
2023-05-05 2023-05-03 38.300 2,168,000 -16,000 0.16% 83,034,400
2023-05-04 2023-05-02 38.550 2,184,000 -10,000 0.16% 84,193,200
2023-05-03 2023-04-28 37.600 2,194,000 -9,100 0.16% 82,494,400
2023-05-02 2023-04-27 36.550 2,203,100 +1,200 0.16% 80,523,305
2023-04-28 2023-04-26 36.550 2,201,900 +18,300 0.16% 80,479,445
2023-04-27 2023-04-25 35.950 2,183,600 +4,300 0.16% 78,500,420
2023-04-26 2023-04-24 36.850 2,179,300 +27,800 0.16% 80,307,205
2023-04-25 2023-04-21 36.250 2,151,500 +12,500 0.16% 77,991,875
2023-04-24 2023-04-20 37.400 2,139,000 +37,200 0.16% 79,998,600
2023-04-21 2023-04-19 41.000 2,101,800 +800 0.15% 86,173,800
2023-04-20 2023-04-18 43.650 2,101,000 -144,200 0.15% 91,708,650
2023-04-19 2023-04-17 44.000 2,245,200 -6,200 0.16% 98,788,800
2023-04-18 2023-04-14 39.100 2,251,400 +7,600 0.16% 88,029,740
2023-04-17 2023-04-13 39.800 2,243,800 -2,000 0.16% 89,303,240
2023-04-14 2023-04-12 40.400 2,245,800 +3,000 0.16% 90,730,320
2023-04-13 2023-04-11 41.300 2,242,800 -3,300 0.16% 92,627,640
2023-04-12 2023-04-06 40.350 2,246,100 +1,100 0.16% 90,630,135
2023-04-11 2023-04-04 41.450 2,245,000 -1,700 0.16% 93,055,250
2023-04-06 2023-04-03 44.350 2,246,700 -3,700 0.16% 99,641,145
2023-04-04 2023-03-31 43.750 2,250,400 -2,100 0.16% 98,455,000
2023-04-03 2023-03-30 44.400 2,252,500 +151,600 0.16% 100,011,000
2023-03-31 2023-03-29 41.300 2,100,900 +189,900 0.15% 86,767,170
2023-03-30 2023-03-28 39.850 1,911,000 +182,400 0.14% 76,153,350
2023-03-29 2023-03-27 38.100 1,728,600 -1,200 0.13% 65,859,660
2023-03-28 2023-03-24 39.050 1,729,800 +202,800 0.13% 67,548,690
2023-03-27 2023-03-23 40.150 1,527,000 -45,900 0.11% 61,309,050
2023-03-24 2023-03-22 39.000 1,572,900 -23,200 0.11% 61,343,100
2023-03-23 2023-03-21 37.750 1,596,100 +79,100 0.12% 60,252,775
2023-03-22 2023-03-20 34.000 1,517,000 -29,400 0.11% 51,578,000
2023-03-21 2023-03-17 33.450 1,546,400 -8,100 0.11% 51,727,080
2023-03-20 2023-03-16 31.750 1,554,500 -205,300 0.11% 49,355,375
2023-03-17 2023-03-15 31.000 1,759,800 -8,500 0.13% 54,553,800
2023-03-16 2023-03-14 30.950 1,768,300 +21,800 0.13% 54,728,885
2023-03-15 2023-03-13 33.250 1,746,500 -174,300 0.13% 58,071,125
2023-03-14 2023-03-10 32.400 1,920,800 -20,400 0.14% 62,233,920
2023-03-13 2023-03-09 33.400 1,941,200 +5,300 0.14% 64,836,080
2023-03-10 2023-03-08 33.450 1,935,900 +61,800 0.14% 64,755,855
2023-03-09 2023-03-07 36.000 1,874,100 +14,900 0.14% 67,467,600
2023-03-08 2023-03-06 37.700 1,859,200 -26,700 0.14% 70,091,840
2023-03-07 2023-03-03 36.850 1,885,900 -1,500 0.14% 69,495,415
2023-03-06 2023-03-02 35.750 1,887,400 +4,300 0.14% 67,474,550
2023-03-03 2023-03-01 37.650 1,883,100 -10,500 0.14% 70,898,715
2023-03-02 2023-02-28 34.350 1,893,600 +1,500 0.14% 65,045,160
2023-03-01 2023-02-27 34.850 1,892,100 +10,900 0.14% 65,939,685
2023-02-28 2023-02-24 34.750 1,881,200 +600 0.14% 65,371,700
2023-02-27 2023-02-23 36.100 1,880,600 +9,600 0.14% 67,889,660
2023-02-24 2023-02-22 36.200 1,871,000 +15,000 0.14% 67,730,200
2023-02-23 2023-02-21 37.550 1,856,000 -10,500 0.13% 69,692,800
2023-02-22 2023-02-20 38.500 1,866,500 -3,900 0.14% 71,860,250
2023-02-21 2023-02-17 37.150 1,870,400 -8,500 0.14% 69,485,360
2023-02-20 2023-02-16 37.250 1,878,900 -10,100 0.14% 69,989,025
2023-02-17 2023-02-15 35.800 1,889,000 +10,600 0.14% 67,626,200
2023-02-16 2023-02-14 36.850 1,878,400 +7,700 0.14% 69,219,040
2023-02-15 2023-02-13 37.700 1,870,700 +8,500 0.14% 70,525,390
2023-02-14 2023-02-10 37.100 1,862,200 +86,800 0.14% 69,087,620
2023-02-13 2023-02-09 40.300 1,775,400 -800 0.13% 71,548,620
2023-02-10 2023-02-08 39.100 1,776,200 +300 0.13% 69,449,420
2023-02-09 2023-02-07 40.700 1,775,900 +8,800 0.13% 72,279,130
2023-02-08 2023-02-06 40.250 1,767,100 -15,600 0.13% 71,125,775
2023-02-07 2023-02-03 42.050 1,782,700 -27,300 0.13% 74,962,535
2023-02-06 2023-02-02 43.000 1,810,000 -21,000 0.13% 77,830,000
2023-02-03 2023-02-01 43.750 1,831,000 -59,400 0.13% 80,106,250
2023-02-02 2023-01-31 39.650 1,890,400 +18,700 0.14% 74,954,360
2023-02-01 2023-01-30 39.500 1,871,700 -2,700 0.14% 73,932,150
2023-01-31 2023-01-27 40.300 1,874,400 -32,700 0.14% 75,538,320
2023-01-30 2023-01-26 40.100 1,907,100 -33,600 0.14% 76,474,710
2023-01-27 2023-01-20 36.300 1,940,700 +40,900 0.14% 70,447,410
2023-01-26 2023-01-19 36.200 1,899,800 +2,900 0.14% 68,772,760
2023-01-20 2023-01-18 36.400 1,896,900 +9,400 0.14% 69,047,160
2023-01-19 2023-01-17 37.500 1,887,500 +27,400 0.14% 70,781,250
2023-01-18 2023-01-16 38.400 1,860,100 +400 0.14% 71,427,840
2023-01-17 2023-01-13 39.000 1,859,700 +3,200 0.14% 72,528,300
2023-01-16 2023-01-12 38.350 1,856,500 +15,100 0.13% 71,196,775
2023-01-13 2023-01-11 39.800 1,841,400 -185,100 0.13% 73,287,720
2023-01-12 2023-01-10 40.650 2,026,500 +55,000 0.15% 82,377,225
2023-01-11 2023-01-09 38.950 1,971,500 +34,700 0.14% 76,789,925
2023-01-10 2023-01-06 41.000 1,936,800 +37,600 0.14% 79,408,800
2023-01-09 2023-01-05 44.000 1,899,200 -21,500 0.14% 83,564,800
2023-01-06 2023-01-04 41.300 1,920,700 -32,000 0.14% 79,324,910
2023-01-05 2023-01-03 41.350 1,952,700 -15,900 0.14% 80,744,145
2023-01-04 2022-12-30 38.350 1,968,600 +100 0.14% 75,495,810
2023-01-03 2022-12-29 37.550 1,968,500 +16,600 0.14% 73,917,175
2022-12-30 2022-12-28 37.750 1,951,900 +61,800 0.14% 73,684,225
2022-12-29 2022-12-23 41.800 1,890,100 +48,200 0.14% 79,006,180
2022-12-28 2022-12-22 43.200 1,841,900 -58,400 0.13% 79,570,080
2022-12-23 2022-12-21 38.850 1,900,300 -3,700 0.14% 73,826,655
2022-12-22 2022-12-20 37.100 1,904,000 +9,000 0.14% 70,638,400
2022-12-21 2022-12-19 39.850 1,895,000 +500 0.14% 75,515,750
2022-12-20 2022-12-16 40.800 1,894,500 +3,400 0.14% 77,295,600
2022-12-19 2022-12-15 40.150 1,891,100 +3,700 0.14% 75,927,665
2022-12-16 2022-12-14 40.750 1,887,400 +14,000 0.14% 76,911,550
2022-12-15 2022-12-13 41.350 1,873,400 +2,400 0.14% 77,465,090
2022-12-14 2022-12-12 41.650 1,871,000 +30,300 0.14% 77,927,150
2022-12-13 2022-12-09 46.850 1,840,700 -23,600 0.13% 86,236,795
2022-12-12 2022-12-08 45.200 1,864,300 +32,200 0.14% 84,266,360
2022-12-09 2022-12-07 43.800 1,832,100 +74,800 0.13% 80,245,980
2022-12-08 2022-12-06 46.550 1,757,300 +275,000 0.13% 81,802,315
2022-12-07 2022-12-05 49.300 1,482,300 -26,800 0.11% 73,077,390
2022-12-06 2022-12-02 39.000 1,509,100 -4,300 0.11% 58,854,900
2022-12-05 2022-12-01 37.950 1,513,400 -44,600 0.11% 57,433,530
2022-12-02 2022-11-30 33.650 1,558,000 -61,300 0.11% 52,426,700
2022-12-01 2022-11-29 29.000 1,619,300 -11,200 0.12% 46,959,700
2022-11-30 2022-11-28 27.500 1,630,500 -42,400 0.12% 44,838,750
2022-11-29 2022-11-25 27.550 1,672,900 +28,000 0.13% 46,088,395
2022-11-28 2022-11-24 28.150 1,644,900 +10,300 0.13% 46,303,935
2022-11-25 2022-11-23 27.850 1,634,600 +20,000 0.12% 45,523,610
2022-11-24 2022-11-22 27.900 1,614,600 +26,800 0.12% 45,047,340
2022-11-23 2022-11-21 29.850 1,587,800 +11,900 0.12% 47,395,830
2022-11-22 2022-11-18 30.850 1,575,900 +58,200 0.12% 48,616,515
2022-11-21 2022-11-17 32.350 1,517,700 +26,000 0.12% 49,097,595
2022-11-18 2022-11-16 35.150 1,491,700 +12,000 0.11% 52,433,255
2022-11-17 2022-11-15 37.900 1,479,700 +3,500 0.11% 56,080,630
2022-11-16 2022-11-14 34.700 1,476,200 -43,900 0.11% 51,224,140
2022-11-15 2022-11-11 30.450 1,520,100 -22,000 0.12% 46,287,045
2022-11-14 2022-11-10 26.250 1,542,100 +27,100 0.12% 40,480,125
2022-11-11 2022-11-09 29.000 1,515,000 +10,900 0.12% 43,935,000
2022-11-10 2022-11-08 31.150 1,504,100 +500 0.11% 46,852,715
2022-11-09 2022-11-07 32.800 1,503,600 +17,700 0.11% 49,318,080
2022-11-08 2022-11-04 32.350 1,485,900 -16,400 0.11% 48,068,865
2022-11-07 2022-11-03 26.050 1,502,300 +3,200 0.11% 39,134,915
2022-11-04 2022-11-02 27.100 1,499,100 +1,100 0.11% 40,625,610
2022-11-03 2022-11-01 27.450 1,498,000 +2,900 0.11% 41,120,100
2022-11-02 2022-10-31 25.400 1,495,100 -1,800 0.11% 37,975,540
2022-11-01 2022-10-28 26.000 1,496,900 +6,800 0.11% 38,919,400
2022-10-31 2022-10-27 30.550 1,490,100 +13,500 0.11% 45,522,555
2022-10-28 2022-10-26 31.550 1,476,600 -8,000 0.11% 46,586,730
2022-10-27 2022-10-25 28.700 1,484,600 -7,700 0.11% 42,608,020
2022-10-26 2022-10-24 27.350 1,492,300 +14,900 0.11% 40,814,405
2022-10-25 2022-10-21 31.350 1,477,400 +5,800 0.11% 46,316,490
2022-10-21 2022-10-19 31.850 1,471,600 +1,200 0.11% 46,870,460
2022-10-20 2022-10-18 35.200 1,470,400 +10,500 0.11% 51,758,080
2022-10-19 2022-10-17 34.100 1,459,900 +600 0.11% 49,782,590
2022-10-18 2022-10-14 35.550 1,459,300 -600 0.11% 51,878,115
2022-10-17 2022-10-13 36.200 1,459,900 +2,600 0.11% 52,848,380
2022-10-14 2022-10-12 38.500 1,457,300 +7,000 0.11% 56,106,050
2022-10-13 2022-10-11 37.000 1,450,300 +1,200 0.11% 53,661,100
2022-10-12 2022-10-10 37.700 1,449,100 +600 0.11% 54,631,070
2022-10-11 2022-10-07 40.450 1,448,500 -42,600 0.11% 58,591,825
2022-10-10 2022-10-06 43.050 1,491,100 +2,500 0.11% 64,191,855
2022-10-07 2022-10-05 45.400 1,488,600 +52,700 0.11% 67,582,440
2022-10-06 2022-10-03 45.900 1,435,900 +200 0.11% 65,907,810
2022-10-05 2022-09-30 46.000 1,435,700 +2,700 0.11% 66,042,200
2022-10-03 2022-09-29 47.900 1,433,000 -34,400 0.11% 68,640,700
2022-09-30 2022-09-28 50.600 1,467,400 +4,000 0.11% 74,250,440
2022-09-28 2022-09-26 56.000 1,463,400 -4,500 0.11% 81,950,400
2022-09-27 2022-09-23 51.500 1,467,900 +6,100 0.11% 75,596,850
2022-09-26 2022-09-22 53.900 1,461,800 +8,200 0.11% 78,791,020
2022-09-23 2022-09-21 60.950 1,453,600 +2,000 0.11% 88,596,920
2022-09-22 2022-09-20 62.100 1,451,600 -18,900 0.11% 90,144,360
2022-09-21 2022-09-19 57.050 1,470,500 -2,700 0.11% 83,892,025
2022-09-20 2022-09-16 59.550 1,473,200 +8,500 0.11% 87,729,060
2022-09-19 2022-09-15 62.300 1,464,700 -300 0.11% 91,250,810
2022-09-16 2022-09-14 63.100 1,465,000 -400 0.11% 92,441,500
2022-09-15 2022-09-13 64.300 1,465,400 +40,200 0.11% 94,225,220
2022-09-14 2022-09-09 62.900 1,425,200 -200 0.11% 89,645,080
2022-09-13 2022-09-08 60.850 1,425,400 +1,600 0.11% 86,735,590
2022-09-09 2022-09-07 62.500 1,423,800 +10,200 0.11% 88,987,500
2022-09-08 2022-09-06 64.850 1,413,600 +1,400 0.11% 91,671,960
2022-09-07 2022-09-05 64.000 1,412,200 -1,900 0.11% 90,380,800
2022-09-06 2022-09-02 66.800 1,414,100 +7,100 0.11% 94,461,880
2022-09-05 2022-09-01 70.450 1,407,000 +2,500 0.11% 99,123,150
2022-09-02 2022-08-31 73.700 1,404,500 +3,400 0.11% 103,511,650
2022-09-01 2022-08-30 72.250 1,401,100 -1,000 0.11% 101,229,475
2022-08-31 2022-08-29 73.050 1,402,100 +1,700 0.11% 102,423,405
2022-08-30 2022-08-26 73.850 1,400,400 +4,100 0.11% 103,419,540
2022-08-29 2022-08-25 75.900 1,396,300 +68,500 0.11% 105,979,170
2022-08-26 2022-08-24 72.850 1,327,800 +15,100 0.10% 96,730,230
2022-08-25 2022-08-23 82.950 1,312,700 +14,500 0.10% 108,888,465
2022-08-24 2022-08-22 84.800 1,298,200 +5,100 0.10% 110,087,360
2022-08-23 2022-08-19 85.950 1,293,100 +2,500 0.10% 111,141,945
2022-08-22 2022-08-18 86.500 1,290,600 +5,500 0.10% 111,636,900
2022-08-19 2022-08-17 89.750 1,285,100 +1,700 0.10% 115,337,725
2022-08-18 2022-08-16 89.100 1,283,400 -400 0.10% 114,350,940
2022-08-17 2022-08-15 92.100 1,283,800 +400 0.10% 118,237,980
2022-08-16 2022-08-12 94.900 1,283,400 -12,800 0.10% 121,794,660
2022-08-15 2022-08-11 90.850 1,296,200 +700 0.10% 117,759,770
2022-08-12 2022-08-10 86.450 1,295,500 +29,100 0.10% 111,995,975
2022-08-11 2022-08-09 91.400 1,266,400 -4,900 0.10% 115,748,960
2022-08-10 2022-08-08 90.800 1,271,300 +3,900 0.10% 115,434,040
2022-08-09 2022-08-05 93.100 1,267,400 -2,200 0.10% 117,994,940
2022-08-08 2022-08-04 89.950 1,269,600 -2,000 0.10% 114,200,520
2022-08-05 2022-08-03 91.250 1,271,600 +5,400 0.10% 116,033,500
2022-08-04 2022-08-02 92.450 1,266,200 -1,200 0.10% 117,060,190
2022-08-03 2022-08-01 98.200 1,267,400 +10,200 0.10% 124,458,680
2022-08-02 2022-07-29 92.000 1,257,200 +600 0.10% 115,662,400
2022-08-01 2022-07-28 95.950 1,256,600 +700 0.10% 120,570,770
2022-07-29 2022-07-27 96.800 1,255,900 +389,700 0.10% 121,571,120
2022-07-28 2022-07-26 98.750 866,200 +154,700 0.07% 85,537,250
2022-07-27 2022-07-25 96.700 711,500 +75,600 0.05% 68,802,050
2022-07-26 2022-07-22 103.200 635,900 +14,300 0.05% 65,624,880
2022-07-25 2022-07-21 102.600 621,600 -8,100 0.05% 63,776,160
2022-07-22 2022-07-20 104.100 629,700 +1,100 0.05% 65,551,770
2022-07-21 2022-07-19 107.500 628,600 +5,200 0.05% 67,574,500
2022-07-20 2022-07-18 113.900 623,400 +70,500 0.05% 71,005,260
2022-07-19 2022-07-15 115.700 552,900 +200 0.04% 63,970,530
2022-07-18 2022-07-14 118.100 552,700 -700 0.04% 65,273,870
2022-07-15 2022-07-13 116.400 553,400 -4,700 0.04% 64,415,760
2022-07-14 2022-07-12 113.400 558,100 +3,500 0.04% 63,288,540
2022-07-13 2022-07-11 118.000 554,600 +2,900 0.04% 65,442,800
2022-07-12 2022-07-08 125.000 551,700 -2,900 0.04% 68,962,500
2022-07-11 2022-07-07 124.500 554,600 +800 0.04% 69,047,700
2022-07-08 2022-07-06 125.000 553,800 +1,800 0.04% 69,225,000
2022-07-07 2022-07-05 121.600 552,000 -4,900 0.04% 67,123,200
2022-07-06 2022-07-04 121.500 556,900 +6,900 0.04% 67,663,350
2022-07-05 2022-06-30 126.400 550,000 +1,800 0.04% 69,520,000
2022-07-04 2022-06-29 125.100 548,200 +6,800 0.04% 68,579,820
2022-06-30 2022-06-28 135.100 541,400 +2,300 0.04% 73,143,140
2022-06-29 2022-06-27 138.000 539,100 -2,800 0.04% 74,395,800
2022-06-28 2022-06-24 136.300 541,900 +1,200 0.04% 73,860,970
2022-06-27 2022-06-23 127.000 540,700 +100 0.04% 68,668,900
2022-06-24 2022-06-22 115.700 540,600 -60,300 0.04% 62,547,420
2022-06-23 2022-06-21 118.000 600,900 +3,000 0.05% 70,906,200
2022-06-22 2022-06-20 121.700 597,900 -9,700 0.05% 72,764,430
2022-06-21 2022-06-17 107.700 607,600 -13,400 0.05% 65,438,520
2022-06-20 2022-06-16 102.100 621,000 -69,600 0.05% 63,404,100
2022-06-17 2022-06-15 106.100 690,600 -4,500 0.05% 73,272,660
2022-06-16 2022-06-14 99.500 695,100 +69,700 0.05% 69,162,450
2022-06-15 2022-06-13 100.500 625,400 +1,600 0.05% 62,852,700
2022-06-14 2022-06-10 108.000 623,800 +3,900 0.05% 67,370,400
2022-06-13 2022-06-09 105.400 619,900 -79,800 0.05% 65,337,460
2022-06-10 2022-06-08 104.700 699,700 -1,200 0.05% 73,258,590
2022-06-09 2022-06-07 98.650 700,900 -1,400 0.05% 69,143,785
2022-06-08 2022-06-06 99.100 702,300 -5,100 0.05% 69,597,930
2022-06-07 2022-06-02 91.500 707,400 +3,400 0.05% 64,727,100
2022-06-06 2022-06-01 92.950 704,000 -2,400 0.05% 65,436,800
2022-06-02 2022-05-31 92.400 706,400 -66,800 0.05% 65,271,360
2022-06-01 2022-05-30 89.650 773,200 +1,300 0.06% 69,317,380
2022-05-31 2022-05-27 84.600 771,900 -7,200 0.06% 65,302,740
2022-05-30 2022-05-26 81.200 779,100 +2,000 0.06% 63,262,920
2022-05-27 2022-05-25 81.900 777,100 +11,300 0.06% 63,644,490
2022-05-26 2022-05-24 82.550 765,800 +78,500 0.06% 63,216,790
2022-05-25 2022-05-23 90.850 687,300 +6,000 0.05% 62,441,205
2022-05-24 2022-05-20 97.200 681,300 +1,500 0.05% 66,222,360
2022-05-23 2022-05-19 90.850 679,800 -900 0.05% 61,759,830
2022-05-20 2022-05-18 94.550 680,700 +65,700 0.05% 64,360,185
2022-05-19 2022-05-17 94.550 615,000 +3,900 0.05% 58,148,250
2022-05-18 2022-05-16 88.600 611,100 -3,700 0.05% 54,143,460
2022-05-17 2022-05-13 85.100 614,800 -8,100 0.05% 52,319,480
2022-05-16 2022-05-12 78.600 622,900 +17,300 0.05% 48,959,940
2022-05-13 2022-05-11 86.550 605,600 -5,300 0.05% 52,414,680
2022-05-12 2022-05-10 82.100 610,900 +8,400 0.05% 50,154,890
2022-05-11 2022-05-06 91.150 602,500 +7,500 0.05% 54,917,875
2022-05-10 2022-05-05 101.100 595,000 -1,600 0.05% 60,154,500
2022-05-06 2022-05-04 98.800 596,600 +1,000 0.05% 58,944,080
2022-05-05 2022-05-03 101.700 595,600 +400 0.05% 60,572,520
2022-05-04 2022-04-29 103.000 595,200 -3,300 0.05% 61,305,600
2022-05-03 2022-04-28 96.200 598,500 +400 0.05% 57,575,700
2022-04-29 2022-04-27 93.900 598,100 -700 0.05% 56,161,590
2022-04-28 2022-04-26 94.400 598,800 -1,100 0.05% 56,526,720
2022-04-27 2022-04-25 88.900 599,900 +4,000 0.05% 53,331,110
2022-04-26 2022-04-22 95.850 595,900 +14,000 0.05% 57,117,015
2022-04-25 2022-04-21 100.200 581,900 +2,200 0.04% 58,306,380
2022-04-22 2022-04-20 104.800 579,700 +300 0.04% 60,752,560
2022-04-21 2022-04-19 104.800 579,400 -300 0.04% 60,721,120
2022-04-20 2022-04-14 109.300 579,700 -100 0.04% 63,361,210
2022-04-19 2022-04-13 103.300 579,800 +500 0.04% 59,893,340
2022-04-14 2022-04-12 104.800 579,300 -9,600 0.04% 60,710,640
2022-04-13 2022-04-11 100.200 588,900 +12,400 0.05% 59,007,780
2022-04-12 2022-04-08 111.200 576,500 +500 0.04% 64,106,800
2022-04-11 2022-04-07 115.800 576,000 +200 0.04% 66,700,800
2022-04-08 2022-04-06 115.800 575,800 +2,200 0.04% 66,677,640
2022-04-07 2022-04-04 122.800 573,600 -5,700 0.04% 70,438,080
2022-04-06 2022-04-01 111.300 579,300 -200 0.04% 64,476,090
2022-04-04 2022-03-31 112.500 579,500 +100 0.04% 65,193,750
2022-04-01 2022-03-30 114.700 579,400 -8,500 0.04% 66,457,180
2022-03-31 2022-03-29 105.500 587,900 +5,000 0.05% 62,023,450
2022-03-30 2022-03-28 103.800 582,900 -2,600 0.04% 60,505,020
2022-03-28 2022-03-24 111.300 585,500 -600 0.04% 65,166,150
2022-03-25 2022-03-23 112.100 586,100 -1,100 0.04% 65,701,810
2022-03-24 2022-03-22 110.000 587,200 -2,100 0.05% 64,592,000
2022-03-23 2022-03-21 105.400 589,300 +64,300 0.05% 62,112,220
2022-03-22 2022-03-18 102.600 525,000 +1,000 0.04% 53,865,000
2022-03-21 2022-03-17 101.500 524,000 -5,100 0.04% 53,186,000
2022-03-18 2022-03-16 97.500 529,100 -17,000 0.04% 51,587,250
2022-03-17 2022-03-15 73.650 546,100 +1,200 0.04% 40,220,265
2022-03-16 2022-03-14 82.000 544,900 +30,400 0.04% 44,681,800
2022-03-15 2022-03-11 105.400 514,500 +900 0.04% 54,228,300
2022-03-14 2022-03-10 109.900 513,600 -400 0.04% 56,444,640
2022-03-11 2022-03-09 103.000 514,000 -6,500 0.04% 52,942,000
2022-03-10 2022-03-08 98.600 520,500 +12,600 0.04% 51,321,300
2022-03-09 2022-03-07 113.200 507,900 -900 0.04% 57,494,280
2022-03-08 2022-03-04 115.900 508,800 +20,900 0.04% 58,969,920
2022-03-07 2022-03-03 133.200 487,900 +3,600 0.04% 64,988,280
2022-03-04 2022-03-02 135.700 484,300 +500 0.04% 65,719,510
2022-03-03 2022-03-01 142.900 483,800 +600 0.04% 69,135,020
2022-03-02 2022-02-28 135.100 483,200 +100 0.04% 65,280,320
2022-03-01 2022-02-25 136.000 483,100 -1,400 0.04% 65,701,600
2022-02-28 2022-02-24 129.800 484,500 +6,000 0.04% 62,888,100
2022-02-25 2022-02-23 139.800 478,500 +3,900 0.04% 66,894,300
2022-02-23 2022-02-21 150.900 474,600 +700 0.04% 71,617,140
2022-02-22 2022-02-18 155.000 473,900 -5,600 0.04% 73,454,500
2022-02-21 2022-02-17 154.900 479,500 -200 0.04% 74,274,550
2022-02-18 2022-02-16 156.200 479,700 +11,400 0.04% 74,929,140
2022-02-17 2022-02-15 146.200 468,300 -1,000 0.04% 68,465,460
2022-02-16 2022-02-14 145.300 469,300 +3,100 0.04% 68,189,290
2022-02-15 2022-02-11 152.200 466,200 +5,300 0.04% 70,955,640
2022-02-14 2022-02-10 157.200 460,900 -1,900 0.04% 72,453,480
2022-02-11 2022-02-09 152.500 462,800 -5,200 0.04% 70,577,000
2022-02-10 2022-02-08 141.200 468,000 +2,300 0.04% 66,081,600
2022-02-09 2022-02-07 142.900 465,700 +800 0.04% 66,548,530
2022-02-08 2022-02-04 138.900 464,900 -5,200 0.04% 64,574,610
2022-02-07 2022-01-31 124.900 470,100 +7,200 0.04% 58,715,490
2022-02-04 2022-01-27 141.000 462,900 +2,900 0.04% 65,268,900
2022-01-28 2022-01-26 149.200 460,000 +2,000 0.04% 68,632,000
2022-01-27 2022-01-25 153.000 458,000 +69,700 0.04% 70,074,000
2022-01-26 2022-01-24 164.000 388,300 +71,500 0.03% 63,681,200
2022-01-25 2022-01-21 174.600 316,800 +3,000 0.02% 55,313,280
2022-01-24 2022-01-20 176.400 313,800 +1,200 0.02% 55,354,320
2022-01-21 2022-01-19 178.700 312,600 +4,000 0.02% 55,861,620
2022-01-20 2022-01-18 189.800 308,600 +500 0.02% 58,572,280
2022-01-19 2022-01-17 191.000 308,100 -3,200 0.02% 58,847,100
2022-01-18 2022-01-14 188.300 311,300 -600 0.02% 58,617,790
2022-01-17 2022-01-13 184.300 311,900 +500 0.02% 57,483,170
2022-01-14 2022-01-12 183.800 311,400 -2,900 0.02% 57,235,320
2022-01-13 2022-01-11 167.500 314,300 +3,600 0.02% 52,645,250
2022-01-11 2022-01-07 183.000 310,700 +1,600 0.02% 56,858,100
2022-01-10 2022-01-06 179.300 309,100 +1,500 0.02% 55,421,630
2022-01-07 2022-01-05 179.100 307,600 +1,100 0.02% 55,091,160
2022-01-06 2022-01-04 197.200 306,500 -2,400 0.02% 60,441,800
2022-01-05 2022-01-03 197.200 308,900 -68,700 0.02% 60,915,080
2022-01-04 2021-12-31 186.300 377,600 -2,600 0.03% 70,346,880
2021-12-30 2021-12-28 177.600 380,200 +300 0.03% 67,523,520
2021-12-29 2021-12-24 175.200 379,900 +900 0.03% 66,558,480
2021-12-28 2021-12-22 171.300 379,000 -1,400 0.03% 64,922,700
2021-12-23 2021-12-21 161.000 380,400 +1,800 0.03% 61,244,400
2021-12-22 2021-12-20 159.100 378,600 -400 0.03% 60,235,260
2021-12-21 2021-12-17 164.800 379,000 +65,100 0.03% 62,459,200
2021-12-20 2021-12-16 172.000 313,900 +400 0.02% 53,990,800
2021-12-17 2021-12-15 172.100 313,500 -100 0.02% 53,953,350
2021-12-16 2021-12-14 176.200 313,600 +7,800 0.02% 55,256,320
2021-12-15 2021-12-13 182.300 305,800 -1,400 0.02% 55,747,340
2021-12-14 2021-12-10 180.200 307,200 +1,400 0.02% 55,357,440
2021-12-13 2021-12-09 188.800 305,800 +1,200 0.02% 57,735,040
2021-12-10 2021-12-08 188.800 304,600 -700 0.02% 57,508,480
2021-12-09 2021-12-07 185.600 305,300 +700 0.02% 56,663,680
2021-12-08 2021-12-06 180.400 304,600 +72,500 0.02% 54,949,840
2021-12-07 2021-12-03 196.000 232,100 +6,000 0.02% 45,491,600
2021-12-06 2021-12-02 209.600 226,100 +3,700 0.02% 47,390,560
2021-12-03 2021-12-01 218.000 222,400 -1,000 0.02% 48,483,200
2021-12-02 2021-11-30 203.000 223,400 +1,100 0.02% 45,350,200
2021-12-01 2021-11-29 203.400 222,300 +1,200 0.02% 45,215,820
2021-11-30 2021-11-26 206.200 221,100 +2,100 0.02% 45,590,820
2021-11-29 2021-11-25 211.600 219,000 -67,500 0.02% 46,340,400
2021-11-26 2021-11-24 208.400 286,500 -109,200 0.02% 59,706,600
2021-11-25 2021-11-23 189.300 395,700 +3,200 0.03% 74,906,010
2021-11-24 2021-11-22 185.200 392,500 +1,500 0.03% 72,691,000
2021-11-23 2021-11-19 187.200 391,000 -100 0.03% 73,195,200
2021-11-22 2021-11-18 190.500 391,100 +2,900 0.03% 74,504,550
2021-11-19 2021-11-17 197.400 388,200 +800 0.03% 76,630,680
2021-11-18 2021-11-16 191.100 387,400 +500 0.03% 74,032,140
2021-11-17 2021-11-15 190.700 386,900 -1,400 0.03% 73,781,830
2021-11-16 2021-11-12 194.600 388,300 -2,300 0.03% 75,563,180
2021-11-15 2021-11-11 175.500 390,600 +64,800 0.03% 68,550,300
2021-11-12 2021-11-10 174.900 325,800 +2,600 0.03% 56,982,420
2021-11-11 2021-11-09 184.400 323,200 -400 0.02% 59,598,080
2021-11-10 2021-11-08 179.100 323,600 +2,300 0.02% 57,956,760
2021-11-09 2021-11-05 188.300 321,300 +800 0.02% 60,500,790
2021-11-08 2021-11-04 188.700 320,500 -200 0.02% 60,478,350
2021-11-05 2021-11-03 181.000 320,700 -700 0.02% 58,046,700
2021-11-03 2021-11-01 186.700 321,400 +800 0.02% 60,005,380
2021-11-01 2021-10-28 182.100 320,600 +100 0.02% 58,381,260
2021-10-29 2021-10-27 179.800 320,500 +700 0.02% 57,625,900
2021-10-28 2021-10-26 190.300 319,800 -69,200 0.02% 60,857,940
2021-10-27 2021-10-25 175.000 389,000 -300 0.03% 68,075,000
2021-10-26 2021-10-22 169.800 389,300 -2,800 0.03% 66,103,140
2021-10-25 2021-10-21 166.600 392,100 -200 0.03% 65,323,860
2021-10-22 2021-10-20 167.400 392,300 +1,000 0.03% 65,671,020
2021-10-21 2021-10-19 169.300 391,300 -2,500 0.03% 66,247,090
2021-10-20 2021-10-18 166.000 393,800 -3,800 0.03% 65,370,800
2021-10-19 2021-10-15 158.200 397,600 -2,800 0.03% 62,900,320
2021-10-04 2021-09-29 136.000 400,400 -100 0.03% 54,454,400
2021-09-27 2021-09-23 144.400 400,500 -300 0.03% 57,832,200
2021-09-24 2021-09-21 143.200 400,800 +1,500 0.03% 57,394,560
2021-09-20 2021-09-16 145.700 399,300 -1,000 0.03% 58,178,010
2021-09-17 2021-09-15 147.600 400,300 +500 0.03% 59,084,280
2021-09-15 2021-09-13 149.900 399,800 +2,100 0.03% 59,930,020
2021-09-13 2021-09-09 150.100 397,700 +2,500 0.03% 59,694,770
2021-09-10 2021-09-08 161.900 395,200 -1,000 0.03% 63,982,880
2021-09-07 2021-09-03 156.200 396,200 +1,200 0.03% 61,886,440
2021-09-06 2021-09-02 158.400 395,000 +1,500 0.03% 62,568,000
2021-09-03 2021-09-01 164.100 393,500 -5,100 0.03% 64,573,350
2021-09-02 2021-08-31 159.900 398,600 -1,300 0.03% 63,736,140
2021-09-01 2021-08-30 156.300 399,900 +1,800 0.03% 62,504,370
2021-08-31 2021-08-27 162.100 398,100 -1,800 0.03% 64,532,010
2021-08-27 2021-08-25 159.000 399,900 -4,300 0.03% 63,584,100
2021-08-26 2021-08-24 155.600 404,200 -300 0.03% 62,893,520
2021-08-25 2021-08-23 150.900 404,500 -400 0.03% 61,039,050
2021-08-24 2021-08-20 142.600 404,900 +2,200 0.03% 57,738,740
2021-08-23 2021-08-19 149.100 402,700 -200 0.03% 60,042,570
2021-08-20 2021-08-18 149.400 402,900 -1,800 0.03% 60,193,260
2021-08-19 2021-08-17 142.300 404,700 +1,600 0.03% 57,588,810
2021-08-18 2021-08-16 149.600 403,100 +700 0.03% 60,303,760
2021-08-17 2021-08-13 156.000 402,400 +3,100 0.03% 62,774,400
2021-08-16 2021-08-12 161.700 399,300 -700 0.03% 64,566,810
2021-08-13 2021-08-11 167.500 400,000 +1,800 0.03% 67,000,000
2021-08-12 2021-08-10 167.000 398,200 -2,300 0.03% 66,499,400
2021-08-11 2021-08-09 159.000 400,500 +900 0.03% 63,679,500
2021-08-10 2021-08-06 168.700 399,600 -5,200 0.03% 67,412,520
2021-08-09 2021-08-05 164.800 404,800 -1,500 0.03% 66,711,040
2021-08-06 2021-08-04 173.800 406,300 -2,400 0.03% 70,614,940
2021-08-05 2021-08-03 168.600 408,700 -3,000 0.03% 68,906,820
2021-08-04 2021-08-02 165.100 411,700 +900 0.03% 67,971,670
2021-08-03 2021-07-30 149.200 410,800 +5,000 0.03% 61,291,360
2021-08-02 2021-07-29 154.200 405,800 +800 0.03% 62,574,360
2021-07-30 2021-07-28 139.200 405,000 +3,800 0.03% 56,376,000
2021-07-29 2021-07-27 151.200 401,200 +600 0.03% 60,661,440
2021-07-28 2021-07-26 150.100 400,600 +2,400 0.03% 60,130,060
2021-07-27 2021-07-23 165.800 398,200 +6,900 0.03% 66,021,560
2021-07-26 2021-07-22 171.700 391,300 +900 0.03% 67,186,210
2021-07-23 2021-07-21 161.800 390,400 -100 0.03% 63,166,720
2021-07-22 2021-07-20 156.100 390,500 -600 0.03% 60,957,050
2021-07-21 2021-07-19 151.700 391,100 +2,700 0.03% 59,329,870
2021-07-20 2021-07-16 150.900 388,400 -1,400 0.03% 58,609,560
2021-07-19 2021-07-15 143.800 389,800 +3,000 0.03% 56,053,240
2021-07-16 2021-07-14 151.000 386,800 +100 0.03% 58,406,800
2021-07-15 2021-07-13 156.000 386,700 -400 0.03% 60,325,200
2021-07-13 2021-07-09 155.800 387,100 +7,700 0.03% 60,310,180
2021-07-12 2021-07-08 151.500 379,400 +103,700 0.03% 57,479,100
2021-07-09 2021-07-07 165.000 275,700 0.02% 45,490,500

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