History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 92.150 7,468,573 +0 0.42% 688,229,002
2025-10-13 2025-10-09 94.600 7,468,573 +0 0.42% 706,527,006
2025-10-10 2025-10-08 95.500 7,468,573 +165,500 0.42% 713,248,722
2025-10-09 2025-10-06 96.300 7,303,073 +101,500 0.41% 703,285,930
2025-10-08 2025-10-03 99.600 7,201,573 -12,100 0.40% 717,276,671
2025-10-06 2025-10-02 102.000 7,213,673 -195,900 0.40% 735,794,646
2025-10-03 2025-09-30 101.400 7,409,573 +1,025,900 0.42% 751,330,702
2025-10-02 2025-09-29 98.550 6,383,673 -535,200 0.36% 629,110,974
2025-09-30 2025-09-26 100.100 6,918,873 +145,400 0.39% 692,579,187
2025-09-29 2025-09-25 102.000 6,773,473 +280,800 0.38% 690,894,246
2025-09-26 2025-09-24 98.750 6,492,673 +43,300 0.36% 641,151,459
2025-09-25 2025-09-23 97.200 6,449,373 +161,900 0.36% 626,879,056
2025-09-24 2025-09-22 99.550 6,287,473 -56,700 0.35% 625,917,937
2025-09-23 2025-09-19 100.700 6,344,173 +83,034 0.36% 638,858,221
2025-09-22 2025-09-18 101.800 6,261,139 -102,300 0.35% 637,383,950
2025-09-19 2025-09-17 104.500 6,363,439 -551,334 0.36% 664,979,376
2025-09-18 2025-09-16 100.100 6,914,773 -97,400 0.39% 692,168,777
2025-09-17 2025-09-15 97.550 7,012,173 -116,300 0.39% 684,037,476
2025-09-16 2025-09-12 93.300 7,128,473 -8,300 0.40% 665,086,531
2025-09-15 2025-09-11 92.250 7,136,773 -6,200 0.40% 658,367,309
2025-09-12 2025-09-10 95.100 7,142,973 +101,500 0.40% 679,296,732
2025-09-11 2025-09-09 95.100 7,041,473 +50,626 0.39% 669,644,082
2025-09-10 2025-09-08 92.200 6,990,847 +374,474 0.39% 644,556,093
2025-09-09 2025-09-05 93.150 6,616,373 +10,500 0.37% 616,315,145
2025-09-08 2025-09-04 92.750 6,605,873 +3,180 0.37% 612,694,721
2025-09-05 2025-09-03 92.600 6,602,693 +8,100 0.37% 611,409,372
2025-09-04 2025-09-02 91.700 6,594,593 -97,400 0.37% 604,724,178
2025-09-03 2025-09-01 92.050 6,691,993 +309,833 0.37% 615,997,956
2025-09-02 2025-08-29 91.700 6,382,160 +398,267 0.36% 585,244,072
2025-09-01 2025-08-28 88.150 5,983,893 +757,400 0.34% 527,480,168
2025-08-29 2025-08-27 91.400 5,226,493 -42,000 0.29% 477,701,460
2025-08-28 2025-08-26 92.600 5,268,493 +301,712 0.30% 487,862,452
2025-08-27 2025-08-25 94.450 4,966,781 +157,588 0.28% 469,112,465
2025-08-26 2025-08-22 92.250 4,809,193 -99,800 0.27% 443,648,054
2025-08-25 2025-08-21 91.000 4,908,993 +529,364 0.28% 446,718,363
2025-08-22 2025-08-20 92.150 4,379,629 +30,114 0.25% 403,582,812
2025-08-21 2025-08-19 93.500 4,349,515 +482,222 0.24% 406,679,652
2025-08-20 2025-08-18 95.800 3,867,293 -257,700 0.22% 370,486,669
2025-08-19 2025-08-15 94.700 4,124,993 -281,500 0.23% 390,636,837
2025-08-18 2025-08-14 95.600 4,406,493 +146,900 0.25% 421,260,731
2025-08-15 2025-08-13 97.150 4,259,593 +52,800 0.24% 413,819,460
2025-08-14 2025-08-12 94.050 4,206,793 +1,218,300 0.24% 395,648,882
2025-08-13 2025-08-11 95.050 2,988,493 +97,600 0.17% 284,056,260
2025-08-12 2025-08-08 96.500 2,890,893 +159,501 0.16% 278,971,174
2025-08-11 2025-08-07 96.450 2,731,392 -49,600 0.15% 263,442,758
2025-08-08 2025-08-06 97.300 2,780,992 -1,045,100 0.16% 270,590,522
2025-08-07 2025-08-05 102.800 3,826,092 +290,500 0.21% 393,322,258
2025-08-06 2025-08-04 101.200 3,535,592 -165,600 0.20% 357,801,910
2025-08-05 2025-08-01 100.500 3,701,192 +567,478 0.21% 371,969,796
2025-08-04 2025-07-31 103.800 3,133,714 -824,878 0.18% 325,279,513
2025-08-01 2025-07-30 104.500 3,958,592 +1,111,210 0.22% 413,672,864
2025-07-31 2025-07-29 119.900 2,847,382 -168,170 0.16% 341,401,102
2025-07-30 2025-07-28 115.900 3,015,552 +13,200 0.17% 349,502,477
2025-07-29 2025-07-25 116.900 3,002,352 +49,600 0.17% 350,974,949
2025-07-28 2025-07-24 118.800 2,952,752 +105,900 0.17% 350,786,938
2025-07-25 2025-07-23 121.400 2,846,852 +724,374 0.16% 345,607,833
2025-07-24 2025-07-22 120.700 2,122,478 +159,426 0.12% 256,183,095
2025-07-23 2025-07-21 122.900 1,963,052 -369,000 0.11% 241,259,091
2025-07-22 2025-07-18 124.500 2,332,052 -270,400 0.13% 290,340,474
2025-07-21 2025-07-17 124.100 2,602,452 +114,900 0.15% 322,964,293
2025-07-18 2025-07-16 113.100 2,487,552 +37,300 0.14% 281,342,131
2025-07-17 2025-07-15 113.000 2,450,252 +45,399 0.14% 276,878,476
2025-07-16 2025-07-14 111.500 2,404,853 -127,500 0.13% 268,141,110
2025-07-15 2025-07-11 108.700 2,532,353 -12,800 0.14% 275,266,771
2025-07-14 2025-07-10 107.100 2,545,153 -680,800 0.14% 272,585,886
2025-07-11 2025-07-09 105.500 3,225,953 +53,100 0.18% 340,338,042
2025-07-10 2025-07-08 106.500 3,172,853 +48,000 0.18% 337,908,844
2025-07-09 2025-07-07 106.600 3,124,853 +50,500 0.18% 333,109,330
2025-07-08 2025-07-04 103.700 3,074,353 -29,700 0.17% 318,810,406
2025-07-07 2025-07-03 103.100 3,104,053 +22,600 0.17% 320,027,864
2025-07-04 2025-07-02 103.600 3,081,453 +27,000 0.17% 319,238,531
2025-07-03 2025-06-30 107.000 3,054,453 -9,300 0.17% 326,826,471
2025-07-02 2025-06-27 110.600 3,063,753 +257,000 0.17% 338,851,082
2025-06-30 2025-06-26 112.600 2,806,753 +26,500 0.16% 316,040,388
2025-06-27 2025-06-25 111.700 2,780,253 +17,500 0.16% 310,554,260
2025-06-26 2025-06-24 111.700 2,762,753 -69,600 0.15% 308,599,510
2025-06-25 2025-06-23 107.600 2,832,353 +83,300 0.16% 304,761,183
2025-06-24 2025-06-20 102.000 2,749,053 +25,100 0.15% 280,403,406
2025-06-23 2025-06-19 101.900 2,723,953 -124,200 0.15% 277,570,811
2025-06-20 2025-06-18 104.100 2,848,153 -215,400 0.16% 296,492,727
2025-06-19 2025-06-17 108.600 3,063,553 +9,500 0.17% 332,701,856
2025-06-18 2025-06-16 111.200 3,054,053 +500 0.17% 339,610,694
2025-06-17 2025-06-13 109.800 3,053,553 +183,900 0.17% 335,280,119
2025-06-16 2025-06-12 112.800 2,869,653 +244,800 0.16% 323,696,858
2025-06-13 2025-06-11 115.700 2,624,853 +105,000 0.15% 303,695,492
2025-06-12 2025-06-10 116.700 2,519,853 +68,500 0.14% 294,066,845
2025-06-11 2025-06-09 120.000 2,451,353 -78,000 0.14% 294,162,360
2025-06-10 2025-06-06 116.800 2,529,353 +2,600 0.14% 295,428,430
2025-06-09 2025-06-05 116.800 2,526,753 +53,600 0.14% 295,124,750
2025-06-06 2025-06-04 116.400 2,473,153 -45,400 0.14% 287,875,009
2025-06-05 2025-06-03 116.400 2,518,553 -156,100 0.14% 293,159,569
2025-06-04 2025-06-02 110.000 2,674,653 +47,400 0.15% 294,211,830
2025-06-03 2025-05-30 112.300 2,627,253 -235,790 0.15% 295,040,512
2025-06-02 2025-05-29 108.200 2,863,043 +67,800 0.16% 309,781,253
2025-05-30 2025-05-28 108.900 2,795,243 -159,000 0.16% 304,401,963
2025-05-29 2025-05-27 111.700 2,954,243 -25,300 0.17% 329,988,943
2025-05-28 2025-05-26 109.900 2,979,543 +34,100 0.17% 327,451,776
2025-05-27 2025-05-23 113.500 2,945,443 -142,900 0.17% 334,307,780
2025-05-26 2025-05-22 112.300 3,088,343 -43,400 0.17% 346,820,919
2025-05-23 2025-05-21 115.500 3,131,743 -135,200 0.18% 361,716,316
2025-05-22 2025-05-20 111.000 3,266,943 -154,800 0.18% 362,630,673
2025-05-21 2025-05-19 109.600 3,421,743 -24,900 0.19% 375,023,033
2025-05-20 2025-05-16 113.200 3,446,643 +40,290 0.19% 390,159,988
2025-05-19 2025-05-15 111.300 3,406,353 +235,900 0.19% 379,127,089
2025-05-16 2025-05-14 112.800 3,170,453 -154,200 0.18% 357,627,098
2025-05-15 2025-05-13 107.900 3,324,653 +413,100 0.19% 358,730,059
2025-05-14 2025-05-12 111.300 2,911,553 +74,900 0.16% 324,055,849
2025-05-13 2025-05-09 103.800 2,836,653 -21,700 0.16% 294,444,581
2025-05-12 2025-05-08 105.900 2,858,353 +85,100 0.16% 302,699,583
2025-05-09 2025-05-07 100.900 2,773,253 -9,900 0.16% 279,821,228
2025-05-08 2025-05-06 98.600 2,783,153 -5,800 0.16% 274,418,886
2025-05-07 2025-05-02 98.650 2,788,953 +218,800 0.16% 275,130,213
2025-05-06 2025-04-30 95.250 2,570,153 -83,700 0.14% 244,807,073
2025-05-02 2025-04-29 94.250 2,653,853 -499,700 0.15% 250,125,645
2025-04-30 2025-04-28 92.450 3,153,553 +94,700 0.18% 291,545,975
2025-04-29 2025-04-25 90.950 3,058,853 +51,500 0.17% 278,202,680
2025-04-28 2025-04-24 90.700 3,007,353 -268,600 0.17% 272,766,917
2025-04-25 2025-04-23 92.850 3,275,953 +87,500 0.18% 304,172,236
2025-04-24 2025-04-22 92.300 3,188,453 -118,000 0.18% 294,294,212
2025-04-23 2025-04-17 89.650 3,306,453 -104,100 0.19% 296,423,511
2025-04-22 2025-04-16 86.800 3,410,553 -73,400 0.19% 296,036,000
2025-04-17 2025-04-15 90.350 3,483,953 -1,637,200 0.20% 314,775,154
2025-04-16 2025-04-14 92.800 5,121,153 -209,200 0.29% 475,242,998
2025-04-15 2025-04-11 90.150 5,330,353 +870,100 0.30% 480,531,323
2025-04-14 2025-04-10 85.400 4,460,253 +118,355 0.25% 380,905,606
2025-04-11 2025-04-09 81.450 4,341,898 +2,483,000 0.24% 353,647,592
2025-04-10 2025-04-08 81.200 1,858,898 +124,945 0.10% 150,942,518
2025-04-09 2025-04-07 80.100 1,733,953 -2,539,900 0.10% 138,889,635
2025-04-08 2025-04-03 97.500 4,273,853 +349,126 0.24% 416,700,668
2025-04-07 2025-04-02 100.200 3,924,727 +169,374 0.22% 393,257,645
2025-04-03 2025-04-01 99.000 3,755,353 +768,000 0.21% 371,779,947
2025-04-02 2025-03-31 99.050 2,987,353 -236,000 0.17% 295,897,315
2025-04-01 2025-03-28 99.600 3,223,353 +92,000 0.18% 321,045,959
2025-03-31 2025-03-27 103.200 3,131,353 -501,200 0.18% 323,155,630
2025-03-28 2025-03-26 102.700 3,632,553 -768,200 0.20% 373,063,193
2025-03-27 2025-03-25 100.000 4,400,753 +1,031,000 0.25% 440,075,300
2025-03-26 2025-03-24 105.200 3,369,753 +157,800 0.19% 354,498,016
2025-03-25 2025-03-21 101.300 3,211,953 +295,100 0.18% 325,370,839
2025-03-24 2025-03-20 106.300 2,916,853 +59,700 0.16% 310,061,474
2025-03-21 2025-03-19 108.700 2,857,153 -185,300 0.16% 310,572,531
2025-03-20 2025-03-18 112.200 3,042,453 -20,400 0.17% 341,363,227
2025-03-19 2025-03-17 105.100 3,062,853 -355,000 0.17% 321,905,850
2025-03-18 2025-03-14 113.200 3,417,853 +2,009,000 0.19% 386,900,960
2025-03-17 2025-03-13 110.600 1,408,853 -950,600 0.08% 155,819,142
2025-03-14 2025-03-12 112.300 2,359,453 -529,200 0.13% 264,966,572
2025-03-13 2025-03-11 113.000 2,888,653 -465,800 0.16% 326,417,789
2025-03-12 2025-03-10 110.500 3,354,453 +1,794,300 0.19% 370,667,056
2025-03-11 2025-03-07 110.900 1,560,153 -145,600 0.09% 173,020,968
2025-03-10 2025-03-06 110.300 1,705,753 -73,900 0.10% 188,144,556
2025-03-07 2025-03-05 109.800 1,779,653 -1,529,900 0.10% 195,405,899
2025-03-06 2025-03-04 108.200 3,309,553 +29,400 0.19% 358,093,635
2025-03-05 2025-03-03 111.800 3,280,153 +121,300 0.19% 366,721,105
2025-03-04 2025-02-28 117.500 3,158,853 -234,200 0.18% 371,165,228
2025-03-03 2025-02-27 127.800 3,393,053 +869,700 0.19% 433,632,173
2025-02-28 2025-02-26 128.700 2,523,353 +149,300 0.14% 324,755,531
2025-02-27 2025-02-25 119.500 2,374,053 -901,100 0.13% 283,699,334
2025-02-26 2025-02-24 106.200 3,275,153 +55,200 0.19% 347,821,249
2025-02-25 2025-02-21 109.400 3,219,953 +71,700 0.18% 352,262,858
2025-02-24 2025-02-20 101.900 3,148,253 +121,000 0.18% 320,806,981
2025-02-21 2025-02-19 104.500 3,027,253 -23,920 0.17% 316,347,938
2025-02-20 2025-02-18 102.800 3,051,173 +74,900 0.17% 313,660,584
2025-02-19 2025-02-17 100.600 2,976,273 -15,000 0.17% 299,413,064
2025-02-18 2025-02-14 101.600 2,991,273 +185,100 0.17% 303,913,337
2025-02-17 2025-02-13 97.900 2,806,173 +111,800 0.16% 274,724,337
2025-02-14 2025-02-12 100.900 2,694,373 +130,500 0.15% 271,862,236
2025-02-13 2025-02-11 99.700 2,563,873 -206,700 0.15% 255,618,138
2025-02-12 2025-02-10 105.600 2,770,573 +129,800 0.16% 292,572,509
2025-02-11 2025-02-07 103.200 2,640,773 +45,500 0.15% 272,527,774
2025-02-10 2025-02-06 95.900 2,595,273 -60,100 0.15% 248,886,681
2025-02-07 2025-02-05 90.400 2,655,373 +24,000 0.15% 240,045,719
2025-02-06 2025-02-04 94.200 2,631,373 -162,100 0.15% 247,875,337
2025-02-05 2025-02-03 86.650 2,793,473 -13,800 0.16% 242,054,435
2025-02-04 2025-01-28 91.900 2,807,273 -178,700 0.16% 257,988,389
2025-02-03 2025-01-24 89.700 2,985,973 +54,700 0.17% 267,841,778
2025-01-27 2025-01-23 87.300 2,931,273 +5,500 0.17% 255,900,133
2025-01-24 2025-01-22 90.700 2,925,773 +8,500 0.17% 265,367,611
2025-01-23 2025-01-21 94.100 2,917,273 -130,000 0.17% 274,515,389
2025-01-22 2025-01-20 89.350 3,047,273 +102,469 0.17% 272,273,843
2025-01-21 2025-01-17 86.750 2,944,804 +8,900 0.17% 255,461,747
2025-01-20 2025-01-16 85.400 2,935,904 +28,500 0.17% 250,726,202
2025-01-17 2025-01-15 85.400 2,907,404 +45,100 0.16% 248,292,302
2025-01-16 2025-01-14 88.150 2,862,304 +34,500 0.16% 252,312,098
2025-01-15 2025-01-13 85.300 2,827,804 -400,500 0.16% 241,211,681
2025-01-14 2025-01-10 87.950 3,228,304 -2,100 0.18% 283,929,337
2025-01-13 2025-01-09 87.500 3,230,404 +49,800 0.18% 282,660,350
2025-01-10 2025-01-08 91.550 3,180,604 +18,100 0.18% 291,184,296
2025-01-09 2025-01-07 92.850 3,162,504 +23,500 0.18% 293,638,496
2025-01-08 2025-01-06 94.350 3,139,004 -15,700 0.18% 296,165,027
2025-01-07 2025-01-03 96.050 3,154,704 +20,400 0.18% 303,009,319
2025-01-06 2025-01-02 93.900 3,134,304 -68,600 0.18% 294,311,146
2025-01-03 2024-12-31 93.950 3,202,904 -52,700 0.18% 300,912,831
2025-01-02 2024-12-27 100.400 3,255,604 +262,100 0.18% 326,862,642
2024-12-30 2024-12-24 94.600 2,993,504 +25,800 0.17% 283,185,478
2024-12-27 2024-12-20 93.250 2,967,704 -24,200 0.17% 276,738,398
2024-12-23 2024-12-19 91.050 2,991,904 -45,700 0.17% 272,412,859
2024-12-20 2024-12-18 89.900 3,037,604 -292,900 0.17% 273,080,600
2024-12-19 2024-12-17 85.250 3,330,504 +13,800 0.19% 283,925,466
2024-12-18 2024-12-16 85.450 3,316,704 -18,300 0.19% 283,412,357
2024-12-17 2024-12-13 85.950 3,335,004 +18,700 0.19% 286,643,594
2024-12-16 2024-12-12 90.400 3,316,304 -4,800 0.19% 299,793,882
2024-12-13 2024-12-11 88.600 3,321,104 -100 0.19% 294,249,814
2024-12-12 2024-12-10 90.050 3,321,204 +61,500 0.19% 299,074,420
2024-12-11 2024-12-09 91.900 3,259,704 -575,000 0.18% 299,566,798
2024-12-10 2024-12-06 88.250 3,834,704 +34,100 0.22% 338,412,628
2024-12-09 2024-12-05 86.250 3,800,604 -5,000 0.22% 327,802,095
2024-12-06 2024-12-04 87.850 3,805,604 -348,400 0.22% 334,322,311
2024-12-05 2024-12-03 88.050 4,154,004 +222,600 0.24% 365,760,052
2024-12-04 2024-12-02 88.750 3,931,404 +48,600 0.22% 348,912,105
2024-12-03 2024-11-29 91.100 3,882,804 -593,100 0.22% 353,723,444
2024-12-02 2024-11-28 87.750 4,475,904 +595,600 0.25% 392,760,576
2024-11-29 2024-11-27 88.500 3,880,304 +392,900 0.22% 343,406,904
2024-11-28 2024-11-26 86.300 3,487,404 +76,900 0.20% 300,962,965
2024-11-27 2024-11-25 87.050 3,410,504 +621,400 0.19% 296,884,373
2024-11-26 2024-11-22 85.550 2,789,104 +53,600 0.16% 238,607,847
2024-11-25 2024-11-21 88.750 2,735,504 +29,400 0.15% 242,775,980
2024-11-22 2024-11-20 90.150 2,706,104 -14,700 0.15% 243,955,276
2024-11-21 2024-11-19 90.850 2,720,804 +13,300 0.15% 247,185,043
2024-11-20 2024-11-18 88.200 2,707,504 -17,200 0.15% 238,801,853
2024-11-19 2024-11-15 87.550 2,724,704 +2,300 0.15% 238,547,835
2024-11-18 2024-11-14 85.800 2,722,404 -309,800 0.15% 233,582,263
2024-11-15 2024-11-13 88.500 3,032,204 +18,500 0.17% 268,350,054
2024-11-14 2024-11-12 90.250 3,013,704 -1,082,400 0.17% 271,986,786
2024-11-13 2024-11-11 95.600 4,096,104 -132,000 0.23% 391,587,542
2024-11-12 2024-11-08 96.050 4,228,104 +62,600 0.24% 406,109,389
2024-11-11 2024-11-07 97.800 4,165,504 +8,800 0.24% 407,386,291
2024-11-08 2024-11-06 95.700 4,156,704 -35,600 0.24% 397,796,573
2024-11-07 2024-11-05 98.350 4,192,304 +244,100 0.24% 412,313,098
2024-11-06 2024-11-04 99.150 3,948,204 +25,600 0.22% 391,464,427
2024-11-05 2024-11-01 97.100 3,922,604 -944,300 0.22% 380,884,848
2024-11-04 2024-10-31 107.400 4,866,904 +987,800 0.28% 522,705,490
2024-11-01 2024-10-30 108.600 3,879,104 +37,200 0.22% 421,270,694
2024-10-31 2024-10-29 111.400 3,841,904 +140,300 0.22% 427,988,106
2024-10-30 2024-10-28 112.200 3,701,604 -2,400 0.21% 415,319,969
2024-10-29 2024-10-25 111.200 3,704,004 +243,900 0.21% 411,885,245
2024-10-28 2024-10-24 105.800 3,460,104 +98,000 0.20% 366,079,003
2024-10-25 2024-10-23 107.400 3,362,104 +35,700 0.19% 361,089,970
2024-10-24 2024-10-22 101.000 3,326,404 +839,500 0.19% 335,966,804
2024-10-23 2024-10-21 96.200 2,486,904 -100,300 0.14% 239,240,165
2024-10-22 2024-10-18 98.600 2,587,204 +132,100 0.15% 255,098,314
2024-10-21 2024-10-17 94.150 2,455,104 +161,900 0.14% 231,148,042
2024-10-18 2024-10-16 97.950 2,293,204 +324,300 0.13% 224,619,332
2024-10-17 2024-10-15 98.550 1,968,904 -36,600 0.11% 194,035,489
2024-10-16 2024-10-14 105.900 2,005,504 -64,200 0.11% 212,382,874
2024-10-15 2024-10-10 107.000 2,069,704 -123,400 0.12% 221,458,328
2024-10-14 2024-10-09 104.000 2,193,104 -144,300 0.12% 228,082,816
2024-10-10 2024-10-08 104.800 2,337,404 +117,600 0.13% 244,959,939
2024-10-09 2024-10-07 120.300 2,219,804 -34,900 0.13% 267,042,421
2024-10-08 2024-10-04 118.800 2,254,704 -14,100 0.13% 267,858,835
2024-10-07 2024-10-03 114.500 2,268,804 -68,700 0.13% 259,778,058
2024-10-04 2024-10-02 121.500 2,337,504 -1,615,500 0.13% 284,006,736
2024-10-03 2024-09-30 108.100 3,953,004 +178,700 0.22% 427,319,732
2024-10-02 2024-09-27 99.750 3,774,304 -1,594,600 0.21% 376,486,824
2024-09-30 2024-09-26 98.900 5,368,904 -177,600 0.30% 530,984,606
2024-09-27 2024-09-25 91.450 5,546,504 +92,300 0.31% 507,227,791
2024-09-26 2024-09-24 93.150 5,454,204 -331,200 0.31% 508,059,103
2024-09-25 2024-09-23 84.600 5,785,404 -53,800 0.33% 489,445,178
2024-09-24 2024-09-20 85.450 5,839,204 -101,000 0.33% 498,959,982
2024-09-23 2024-09-19 83.150 5,940,204 -3,000 0.34% 493,927,963
2024-09-20 2024-09-17 78.900 5,943,204 +535,200 0.34% 468,918,796
2024-09-19 2024-09-16 74.250 5,408,004 +100 0.31% 401,544,297
2024-09-17 2024-09-13 74.100 5,407,904 +8,000 0.31% 400,725,686
2024-09-16 2024-09-12 74.450 5,399,904 +44,700 0.31% 402,022,853
2024-09-13 2024-09-11 75.450 5,355,204 +28,300 0.30% 404,050,142
2024-09-12 2024-09-10 76.450 5,326,904 +362,600 0.30% 407,241,811
2024-09-11 2024-09-09 71.900 4,964,304 -187,200 0.28% 356,933,458
2024-09-10 2024-09-05 73.100 5,151,504 +55,400 0.29% 376,574,942
2024-09-09 2024-09-04 74.050 5,096,104 -14,900 0.29% 377,366,501
2024-09-05 2024-09-03 74.450 5,111,004 -3,900 0.29% 380,514,248
2024-09-04 2024-09-02 75.250 5,114,904 +36,200 0.29% 384,896,526
2024-09-03 2024-08-30 78.850 5,078,704 -1,177,900 0.29% 400,455,810
2024-09-02 2024-08-29 73.150 6,256,604 -540,100 0.35% 457,670,583
2024-08-30 2024-08-28 81.050 6,796,704 +867,000 0.38% 550,872,859
2024-08-29 2024-08-27 83.950 5,929,704 -15,100 0.34% 497,798,651
2024-08-28 2024-08-26 82.150 5,944,804 +49,200 0.34% 488,365,649
2024-08-27 2024-08-23 82.900 5,895,604 +23,100 0.33% 488,745,572
2024-08-26 2024-08-22 82.700 5,872,504 +10,900 0.33% 485,656,081
2024-08-23 2024-08-21 80.950 5,861,604 +12,200 0.33% 474,496,844
2024-08-22 2024-08-20 81.450 5,849,404 +44,800 0.33% 476,433,956
2024-08-21 2024-08-19 80.650 5,804,604 +1,147,600 0.33% 468,141,313
2024-08-20 2024-08-16 76.600 4,657,004 +15,100 0.26% 356,726,506
2024-08-19 2024-08-15 74.000 4,641,904 +17,900 0.26% 343,500,896
2024-08-16 2024-08-14 74.450 4,624,004 +16,900 0.26% 344,257,098
2024-08-15 2024-08-13 75.450 4,607,104 +4,900 0.26% 347,605,997
2024-08-14 2024-08-12 77.000 4,602,204 +37,500 0.26% 354,369,708
2024-08-13 2024-08-09 78.400 4,564,704 +166,700 0.26% 357,872,794
2024-08-12 2024-08-08 74.350 4,398,004 +800 0.25% 326,991,597
2024-08-09 2024-08-07 74.550 4,397,204 +32,000 0.25% 327,811,558
2024-08-08 2024-08-06 73.050 4,365,204 +12,700 0.25% 318,878,152
2024-08-07 2024-08-05 72.300 4,352,504 -254,700 0.25% 314,686,039
2024-08-06 2024-08-02 74.400 4,607,204 +10,400 0.26% 342,775,978
2024-08-05 2024-08-01 75.850 4,596,804 +7,100 0.26% 348,667,583
2024-08-02 2024-07-31 76.700 4,589,704 +308,900 0.26% 352,030,297
2024-08-01 2024-07-30 73.600 4,280,804 +46,000 0.24% 315,067,174
2024-07-31 2024-07-29 73.750 4,234,804 +5,000 0.24% 312,316,795
2024-07-30 2024-07-26 74.550 4,229,804 +400,600 0.24% 315,331,888
2024-07-29 2024-07-25 73.150 3,829,204 -5,900 0.22% 280,106,273
2024-07-26 2024-07-24 74.500 3,835,104 -25,900 0.22% 285,715,248
2024-07-25 2024-07-23 77.650 3,861,004 +27,800 0.22% 299,806,961
2024-07-24 2024-07-22 78.450 3,833,204 +54,500 0.22% 300,714,854
2024-07-23 2024-07-19 77.250 3,778,704 -9,300 0.21% 291,904,884
2024-07-22 2024-07-18 79.100 3,788,004 +8,800 0.21% 299,631,116
2024-07-19 2024-07-17 80.350 3,779,204 +23,000 0.21% 303,659,041
2024-07-18 2024-07-16 78.500 3,756,204 -19,900 0.21% 294,862,014
2024-07-17 2024-07-15 79.900 3,776,104 -17,200 0.21% 301,710,710
2024-07-16 2024-07-12 83.450 3,793,304 -15,000 0.21% 316,551,219
2024-07-15 2024-07-11 82.550 3,808,304 +30,500 0.22% 314,375,495
2024-07-12 2024-07-10 77.100 3,777,804 +52,000 0.21% 291,268,688
2024-07-11 2024-07-09 78.650 3,725,804 +14,000 0.21% 293,034,485
2024-07-10 2024-07-08 78.250 3,711,804 +23,500 0.21% 290,448,663
2024-07-09 2024-07-05 79.250 3,688,304 -30,900 0.21% 292,298,092
2024-07-08 2024-07-04 80.800 3,719,204 +104,800 0.21% 300,511,683
2024-07-05 2024-07-03 77.750 3,614,404 +150,300 0.20% 281,019,911
2024-07-04 2024-07-02 73.800 3,464,104 -57,800 0.20% 255,650,875
2024-07-03 2024-06-28 70.300 3,521,904 -3,500 0.20% 247,589,851
2024-07-02 2024-06-27 72.200 3,525,404 -689,000 0.20% 254,534,169
2024-06-28 2024-06-26 73.300 4,214,404 +64,300 0.24% 308,915,813
2024-06-27 2024-06-25 70.450 4,150,104 +108,200 0.23% 292,374,827
2024-06-26 2024-06-24 70.250 4,041,904 +51,900 0.23% 283,943,756
2024-06-25 2024-06-21 69.150 3,990,004 +54,500 0.23% 275,908,777
2024-06-24 2024-06-20 71.200 3,935,504 -10,200 0.22% 280,207,885
2024-06-21 2024-06-19 73.950 3,945,704 +28,600 0.22% 291,784,811
2024-06-20 2024-06-18 71.150 3,917,104 +10,300 0.22% 278,701,950
2024-06-19 2024-06-17 73.400 3,906,804 -2,400 0.22% 286,759,414
2024-06-18 2024-06-14 73.750 3,909,204 +18,100 0.22% 288,303,795
2024-06-17 2024-06-13 74.400 3,891,104 -13,500 0.22% 289,498,138
2024-06-14 2024-06-12 72.950 3,904,604 +96,200 0.22% 284,840,862
2024-06-13 2024-06-11 75.850 3,808,404 -1,400 0.22% 288,867,443
2024-06-12 2024-06-07 78.100 3,809,804 +146,900 0.22% 297,545,692
2024-06-11 2024-06-06 78.950 3,662,904 +1,010,007 0.21% 289,186,271
2024-06-07 2024-06-05 79.100 2,652,897 +6,400 0.15% 209,844,153
2024-06-06 2024-06-04 79.550 2,646,497 -12,500 0.15% 210,528,836
2024-06-05 2024-06-03 82.300 2,658,997 +600 0.15% 218,835,453
2024-06-04 2024-05-31 78.150 2,658,397 +45,800 0.15% 207,753,726
2024-06-03 2024-05-30 77.850 2,612,597 +442,820 0.15% 203,390,676
2024-05-31 2024-05-29 79.900 2,169,777 -199,100 0.12% 173,365,182
2024-05-30 2024-05-28 80.500 2,368,877 -673,907 0.13% 190,694,598
2024-05-29 2024-05-27 81.300 3,042,784 -176,100 0.17% 247,378,339
2024-05-28 2024-05-24 78.250 3,218,884 +120,900 0.18% 251,877,673
2024-05-27 2024-05-23 78.900 3,097,984 +710,200 0.18% 244,430,938
2024-05-24 2024-05-22 82.200 2,387,784 -134,600 0.14% 196,275,845
2024-05-23 2024-05-21 80.650 2,522,384 +264,742 0.14% 203,430,270
2024-05-22 2024-05-20 99.900 2,257,642 +91,800 0.13% 225,538,436
2024-05-21 2024-05-17 95.900 2,165,842 -289,300 0.12% 207,704,248
2024-05-20 2024-05-16 99.700 2,455,142 -415,100 0.14% 244,777,657
2024-05-17 2024-05-14 102.500 2,870,242 -66,600 0.16% 294,199,805
2024-05-16 2024-05-13 105.000 2,936,842 +35,200 0.17% 308,368,410
2024-05-14 2024-05-10 105.500 2,901,642 +72,500 0.16% 306,123,231
2024-05-13 2024-05-09 107.200 2,829,142 -35,800 0.16% 303,284,022
2024-05-10 2024-05-08 109.400 2,864,942 -106,000 0.16% 313,424,655
2024-05-09 2024-05-07 115.000 2,970,942 -72,200 0.17% 341,658,330
2024-05-08 2024-05-06 117.800 3,043,142 +203,900 0.17% 358,482,128
2024-05-07 2024-05-03 111.000 2,839,242 +68,100 0.16% 315,155,862
2024-05-06 2024-05-02 107.600 2,771,142 +578,100 0.16% 298,174,879
2024-05-03 2024-04-30 104.000 2,193,042 +4,800 0.12% 228,076,368
2024-05-02 2024-04-29 101.300 2,188,242 +196,000 0.12% 221,668,915
2024-04-30 2024-04-26 98.900 1,992,242 +168,700 0.11% 197,032,734
2024-04-29 2024-04-25 93.500 1,823,542 +14,100 0.10% 170,501,177
2024-04-26 2024-04-24 96.550 1,809,442 +118,400 0.10% 174,701,625
2024-04-25 2024-04-23 98.350 1,691,042 +35,400 0.10% 166,313,981
2024-04-24 2024-04-22 97.450 1,655,642 -513,000 0.09% 161,342,313
2024-04-23 2024-04-19 106.300 2,168,642 +51,900 0.12% 230,526,645
2024-04-22 2024-04-18 114.800 2,116,742 +56,900 0.12% 243,001,982
2024-04-19 2024-04-17 114.900 2,059,842 +874,000 0.12% 236,675,846
2024-04-18 2024-04-16 110.500 1,185,842 -84,200 0.07% 131,035,541
2024-04-17 2024-04-15 116.200 1,270,042 -97,500 0.07% 147,578,880
2024-04-16 2024-04-12 118.000 1,367,542 -7,300 0.08% 161,369,956
2024-04-15 2024-04-11 123.300 1,374,842 +2,000 0.08% 169,518,019
2024-04-12 2024-04-10 126.000 1,372,842 -885,900 0.08% 172,978,092
2024-04-11 2024-04-09 121.900 2,258,742 +41,100 0.13% 275,340,650
2024-04-10 2024-04-08 120.800 2,217,642 +235,200 0.13% 267,891,154
2024-04-09 2024-04-05 116.100 1,982,442 +15,358 0.11% 230,161,516
2024-04-08 2024-04-03 117.500 1,967,084 +189,100 0.11% 231,132,370
2024-04-05 2024-04-02 123.700 1,777,984 +11,200 0.10% 219,936,621
2024-04-03 2024-03-28 121.300 1,766,784 +184,600 0.10% 214,310,899
2024-04-02 2024-03-27 117.500 1,582,184 +242,100 0.09% 185,906,620
2024-03-28 2024-03-26 121.800 1,340,084 +77,900 0.08% 163,222,231
2024-03-27 2024-03-25 119.000 1,262,184 +8,300 0.07% 150,199,896
2024-03-26 2024-03-22 120.400 1,253,884 -2,866 0.07% 150,967,634
2024-03-25 2024-03-21 135.100 1,256,750 +167,500 0.07% 169,786,925
2024-03-22 2024-03-20 133.700 1,089,250 -165,800 0.06% 145,632,725
2024-03-21 2024-03-19 127.900 1,255,050 +62,000 0.07% 160,520,895
2024-03-20 2024-03-18 139.000 1,193,050 -1,119,300 0.07% 165,833,950
2024-03-19 2024-03-15 147.300 2,312,350 -85,200 0.13% 340,609,155
2024-03-18 2024-03-14 149.200 2,397,550 -61,200 0.14% 357,714,460
2024-03-15 2024-03-13 151.700 2,458,750 +100,900 0.14% 372,992,375
2024-03-14 2024-03-12 147.000 2,357,850 +144,100 0.13% 346,603,950
2024-03-13 2024-03-11 144.200 2,213,750 -1,357,400 0.13% 319,222,750
2024-03-12 2024-03-08 144.700 3,571,150 +37,800 0.20% 516,745,405
2024-03-11 2024-03-07 144.200 3,533,350 -314,600 0.20% 509,509,070
2024-03-08 2024-03-06 153.000 3,847,950 +133,500 0.22% 588,736,350
2024-03-07 2024-03-05 152.000 3,714,450 -243,400 0.21% 564,596,400
2024-03-06 2024-03-04 160.000 3,957,850 -187,100 0.22% 633,256,000
2024-03-05 2024-03-01 179.200 4,144,950 +114,600 0.23% 742,775,040
2024-03-04 2024-02-29 177.300 4,030,350 +176,300 0.23% 714,581,055
2024-03-01 2024-02-28 176.900 3,854,050 -229,700 0.22% 681,781,445
2024-02-29 2024-02-27 175.500 4,083,750 +354,800 0.23% 716,698,125
2024-02-28 2024-02-26 139.900 3,728,950 +39,700 0.21% 521,680,105
2024-02-27 2024-02-23 139.100 3,689,250 -8,500 0.21% 513,174,675
2024-02-26 2024-02-22 137.100 3,697,750 +262,400 0.21% 506,961,525
2024-02-23 2024-02-21 130.700 3,435,350 -34,200 0.19% 449,000,245
2024-02-22 2024-02-20 125.600 3,469,550 +52,300 0.20% 435,775,480
2024-02-21 2024-02-19 124.800 3,417,250 +32,900 0.19% 426,472,800
2024-02-20 2024-02-16 126.700 3,384,350 +106,100 0.19% 428,797,145
2024-02-19 2024-02-15 119.800 3,278,250 +4,200 0.19% 392,734,350
2024-02-16 2024-02-14 119.600 3,274,050 +82,500 0.19% 391,576,380
2024-02-15 2024-02-09 116.900 3,191,550 +79,800 0.18% 373,092,195
2024-02-14 2024-02-07 117.100 3,111,750 -38,500 0.18% 364,385,925
2024-02-08 2024-02-06 119.000 3,150,250 -16,400 0.18% 374,879,750
2024-02-07 2024-02-05 111.000 3,166,650 +120,200 0.18% 351,498,150
2024-02-06 2024-02-02 111.800 3,046,450 -139,900 0.17% 340,593,110
2024-02-05 2024-02-01 109.200 3,186,350 -10,900 0.18% 347,949,420
2024-02-02 2024-01-31 106.000 3,197,250 +98,700 0.18% 338,908,500
2024-02-01 2024-01-30 107.600 3,098,550 +391,200 0.18% 333,403,980
2024-01-31 2024-01-29 109.300 2,707,350 +59,800 0.15% 295,913,355
2024-01-30 2024-01-26 106.900 2,647,550 -308,700 0.15% 283,023,095
2024-01-29 2024-01-25 111.300 2,956,250 +18,200 0.17% 329,030,625
2024-01-26 2024-01-24 111.900 2,938,050 +27,700 0.17% 328,767,795
2024-01-25 2024-01-23 111.500 2,910,350 +62,100 0.16% 324,504,025
2024-01-24 2024-01-22 104.700 2,848,250 -61,900 0.16% 298,211,775
2024-01-23 2024-01-19 110.200 2,910,150 +28,200 0.16% 320,698,530
2024-01-22 2024-01-18 113.200 2,881,950 -33,800 0.16% 326,236,740
2024-01-19 2024-01-17 114.000 2,915,750 -53,500 0.17% 332,395,500
2024-01-18 2024-01-16 117.600 2,969,250 -64,500 0.17% 349,183,800
2024-01-17 2024-01-15 120.700 3,033,750 -128,400 0.17% 366,173,625
2024-01-16 2024-01-12 126.100 3,162,150 +37,700 0.18% 398,747,115
2024-01-15 2024-01-11 130.700 3,124,450 +62,700 0.18% 408,365,615
2024-01-12 2024-01-10 125.200 3,061,750 -12,600 0.17% 383,331,100
2024-01-11 2024-01-09 131.000 3,074,350 -12,800 0.17% 402,739,850
2024-01-10 2024-01-08 131.600 3,087,150 -46,800 0.17% 406,268,940
2024-01-09 2024-01-05 134.900 3,133,950 -181,200 0.18% 422,769,855
2024-01-08 2024-01-04 140.100 3,315,150 -80,700 0.19% 464,452,515
2024-01-05 2024-01-03 137.000 3,395,850 -35,700 0.19% 465,231,450
2024-01-04 2024-01-02 139.400 3,431,550 +77,700 0.19% 478,358,070
2024-01-03 2023-12-29 147.100 3,353,850 -28,200 0.19% 493,351,335
2024-01-02 2023-12-28 144.500 3,382,050 +471,000 0.19% 488,706,225
2023-12-29 2023-12-27 136.900 2,911,050 +107,200 0.16% 398,522,745
2023-12-28 2023-12-22 128.200 2,803,850 +63,100 0.16% 359,453,570
2023-12-27 2023-12-21 128.800 2,740,750 +8,500 0.16% 353,008,600
2023-12-22 2023-12-20 135.400 2,732,250 +12,300 0.15% 369,946,650
2023-12-21 2023-12-19 135.400 2,719,950 -41,500 0.15% 368,281,230
2023-12-20 2023-12-18 135.500 2,761,450 -54,900 0.16% 374,176,475
2023-12-19 2023-12-15 139.600 2,816,350 +13,000 0.16% 393,162,460
2023-12-18 2023-12-14 137.200 2,803,350 -27,800 0.16% 384,619,620
2023-12-15 2023-12-13 135.600 2,831,150 -30,600 0.16% 383,903,940
2023-12-14 2023-12-12 138.700 2,861,750 +19,600 0.16% 396,924,725
2023-12-13 2023-12-11 137.400 2,842,150 -12,100 0.16% 390,511,410
2023-12-12 2023-12-08 135.700 2,854,250 -67,300 0.16% 387,321,725
2023-12-11 2023-12-07 139.600 2,921,550 -17,000 0.17% 407,848,380
2023-12-08 2023-12-06 141.600 2,938,550 -99,100 0.17% 416,098,680
2023-12-07 2023-12-05 139.900 3,037,650 -9,200 0.17% 424,967,235
2023-12-06 2023-12-04 141.700 3,046,850 -22,700 0.17% 431,738,645
2023-12-05 2023-12-01 146.600 3,069,550 +115,800 0.17% 449,996,030
2023-12-04 2023-11-30 145.800 2,953,750 +67,200 0.17% 430,656,750
2023-12-01 2023-11-29 152.500 2,886,550 +34,100 0.16% 440,198,875
2023-11-30 2023-11-28 157.900 2,852,450 -1,300 0.16% 450,401,855
2023-11-29 2023-11-27 158.300 2,853,750 +24,800 0.16% 451,748,625
2023-11-28 2023-11-24 161.100 2,828,950 -700 0.16% 455,743,845
2023-11-27 2023-11-23 164.600 2,829,650 +6,200 0.16% 465,760,390
2023-11-24 2023-11-22 158.600 2,823,450 -12,500 0.16% 447,799,170
2023-11-23 2023-11-21 159.500 2,835,950 -28,400 0.16% 452,334,025
2023-11-22 2023-11-20 160.900 2,864,350 +78,600 0.16% 460,873,915
2023-11-21 2023-11-17 157.100 2,785,750 +9,400 0.16% 437,641,325
2023-11-20 2023-11-16 152.300 2,776,350 -1,700 0.16% 422,838,105
2023-11-17 2023-11-15 159.000 2,778,050 -22,100 0.16% 441,709,950
2023-11-16 2023-11-14 151.200 2,800,150 -4,600 0.16% 423,382,680
2023-11-15 2023-11-13 148.800 2,804,750 -14,800 0.16% 417,346,800
2023-11-14 2023-11-10 144.900 2,819,550 -6,400 0.16% 408,552,795
2023-11-13 2023-11-09 154.900 2,825,950 -34,700 0.16% 437,739,655
2023-11-10 2023-11-08 149.300 2,860,650 +50,800 0.16% 427,095,045
2023-11-09 2023-11-07 155.900 2,809,850 -2,600 0.16% 438,055,615
2023-11-08 2023-11-06 155.700 2,812,450 -87,600 0.16% 437,898,465
2023-11-07 2023-11-03 139.900 2,900,050 -6,900 0.16% 405,716,995
2023-11-06 2023-11-02 136.800 2,906,950 +4,500 0.16% 397,670,760
2023-11-03 2023-11-01 133.100 2,902,450 -6,800 0.16% 386,316,095
2023-11-02 2023-10-31 133.700 2,909,250 -28,400 0.16% 388,966,725
2023-11-01 2023-10-30 138.400 2,937,650 +156,700 0.17% 406,570,760
2023-10-31 2023-10-27 139.300 2,780,950 -22,900 0.16% 387,386,335
2023-10-30 2023-10-26 134.200 2,803,850 +5,800 0.16% 376,276,670
2023-10-27 2023-10-25 133.800 2,798,050 -134,700 0.16% 374,379,090
2023-10-26 2023-10-24 127.200 2,932,750 -137,500 0.17% 373,045,800
2023-10-25 2023-10-20 125.300 3,070,250 -222,900 0.17% 384,702,325
2023-10-24 2023-10-19 125.400 3,293,150 -3,100 0.19% 412,961,010
2023-10-20 2023-10-18 130.700 3,296,250 -29,400 0.19% 430,819,875
2023-10-19 2023-10-17 129.800 3,325,650 +51,600 0.19% 431,669,370
2023-10-18 2023-10-16 129.700 3,274,050 -5,400 0.19% 424,644,285
2023-10-17 2023-10-13 134.600 3,279,450 -33,000 0.19% 441,413,970
2023-10-16 2023-10-12 138.900 3,312,450 +57,500 0.19% 460,099,305
2023-10-13 2023-10-11 137.400 3,254,950 +39,300 0.18% 447,230,130
2023-10-12 2023-10-10 132.800 3,215,650 -3,900 0.18% 427,038,320
2023-10-11 2023-10-09 133.900 3,219,550 -32,200 0.18% 431,097,745
2023-10-10 2023-10-06 135.100 3,251,750 -5,700 0.18% 439,311,425
2023-10-09 2023-10-05 135.400 3,257,450 -36,600 0.18% 441,058,730
2023-10-06 2023-10-04 133.300 3,294,050 -42,100 0.19% 439,096,865
2023-10-05 2023-10-03 134.100 3,336,150 -7,100 0.19% 447,377,715
2023-10-04 2023-09-29 138.300 3,343,250 +31,500 0.19% 462,371,475
2023-10-03 2023-09-28 133.500 3,311,750 +269,300 0.19% 442,118,625
2023-09-29 2023-09-27 137.900 3,042,450 +197,000 0.17% 419,553,855
2023-09-28 2023-09-26 137.900 2,845,450 +126,700 0.16% 392,387,555
2023-09-27 2023-09-25 144.700 2,718,750 +4,800 0.15% 393,403,125
2023-09-26 2023-09-22 156.800 2,713,950 -26,100 0.15% 425,547,360
2023-09-25 2023-09-21 150.700 2,740,050 -8,800 0.16% 412,925,535
2023-09-22 2023-09-20 152.100 2,748,850 +19,200 0.16% 418,100,085
2023-09-21 2023-09-19 150.300 2,729,650 -12,200 0.15% 410,266,395
2023-09-20 2023-09-18 154.500 2,741,850 +18,900 0.16% 423,615,825
2023-09-19 2023-09-15 160.700 2,722,950 -25,075 0.15% 437,578,065
2023-09-18 2023-09-14 159.000 2,748,025 -15,300 0.16% 436,935,975
2023-09-15 2023-09-13 156.800 2,763,325 +59,400 0.16% 433,289,360
2023-09-14 2023-09-12 157.000 2,703,925 +45,500 0.15% 424,516,225
2023-09-13 2023-09-11 154.800 2,658,425 -22,200 0.15% 411,524,190
2023-09-12 2023-09-07 154.600 2,680,625 -3,600 0.15% 414,424,625
2023-09-11 2023-09-06 155.500 2,684,225 -39,400 0.15% 417,396,988
2023-09-07 2023-09-05 158.000 2,723,625 -79,500 0.15% 430,332,750
2023-09-06 2023-09-04 163.300 2,803,125 +260,200 0.16% 457,750,313
2023-09-05 2023-08-31 161.600 2,542,925 +60,000 0.14% 410,936,680
2023-09-04 2023-08-30 161.100 2,482,925 -287,500 0.14% 399,999,218
2023-08-31 2023-08-29 161.500 2,770,425 -155,500 0.16% 447,423,638
2023-08-30 2023-08-28 155.000 2,925,925 -62,500 0.17% 453,518,375
2023-08-29 2023-08-25 152.300 2,988,425 +80,500 0.17% 455,137,128
2023-08-28 2023-08-24 156.000 2,907,925 -45,500 0.17% 453,636,300
2023-08-25 2023-08-23 152.000 2,953,425 +21,300 0.17% 448,920,600
2023-08-24 2023-08-22 156.200 2,932,125 +19,100 0.17% 457,997,925
2023-08-23 2023-08-21 151.500 2,913,025 -24,100 0.17% 441,323,288
2023-08-22 2023-08-18 155.400 2,937,125 -38,900 0.17% 456,429,225
2023-08-21 2023-08-17 164.000 2,976,025 +35,100 0.17% 488,068,100
2023-08-18 2023-08-16 158.300 2,940,925 -10,100 0.17% 465,548,428
2023-08-17 2023-08-15 158.900 2,951,025 -18,600 0.17% 468,917,872
2023-08-16 2023-08-14 160.900 2,969,625 -5,000 0.17% 477,812,662
2023-08-15 2023-08-11 165.400 2,974,625 +59,200 0.17% 492,002,975
2023-08-14 2023-08-10 171.800 2,915,425 +49,600 0.17% 500,870,015
2023-08-11 2023-08-09 167.700 2,865,825 +84,800 0.17% 480,598,852
2023-08-10 2023-08-08 177.500 2,781,025 -12,900 0.16% 493,631,938
2023-08-09 2023-08-07 184.300 2,793,925 +10,000 0.16% 514,920,378
2023-08-08 2023-08-04 179.500 2,783,925 +12,000 0.16% 499,714,538
2023-08-07 2023-08-03 174.900 2,771,925 -4,100 0.16% 484,809,682
2023-08-04 2023-08-02 168.300 2,776,025 +11,300 0.16% 467,205,008
2023-08-03 2023-08-01 169.900 2,764,725 +19,700 0.16% 469,726,778
2023-08-02 2023-07-31 165.900 2,745,025 -129,400 0.16% 455,399,648
2023-08-01 2023-07-28 160.900 2,874,425 -195,700 0.17% 462,494,982
2023-07-31 2023-07-27 152.900 3,070,125 +119,500 0.18% 469,422,112
2023-07-28 2023-07-26 148.900 2,950,625 -11,400 0.17% 439,348,062
2023-07-27 2023-07-25 149.800 2,962,025 -34,700 0.17% 443,711,345
2023-07-26 2023-07-24 142.300 2,996,725 -144,600 0.17% 426,433,968
2023-07-25 2023-07-21 144.800 3,141,325 -37,700 0.18% 454,863,860
2023-07-24 2023-07-20 144.300 3,179,025 -4,300 0.18% 458,733,308
2023-07-21 2023-07-19 145.800 3,183,325 +24,900 0.18% 464,128,785
2023-07-20 2023-07-18 147.500 3,158,425 -13,500 0.18% 465,867,688
2023-07-19 2023-07-14 144.000 3,171,925 -4,000 0.18% 456,757,200
2023-07-18 2023-07-13 145.600 3,175,925 +27,200 0.18% 462,414,680
2023-07-14 2023-07-12 145.700 3,148,725 +400 0.18% 458,769,232
2023-07-13 2023-07-11 143.400 3,148,325 +31,600 0.18% 451,469,805
2023-07-12 2023-07-10 137.400 3,116,725 -72,500 0.18% 428,238,015
2023-07-11 2023-07-07 137.200 3,189,225 -60,200 0.18% 437,561,670
2023-07-10 2023-07-06 139.600 3,249,425 +1,800 0.19% 453,619,730
2023-07-07 2023-07-05 142.500 3,247,625 +13,300 0.19% 462,786,562
2023-07-06 2023-07-04 144.100 3,234,325 +56,300 0.19% 466,066,232
2023-07-05 2023-07-03 147.000 3,178,025 -45,300 0.18% 467,169,675
2023-07-04 2023-06-30 135.500 3,223,325 -21,200 0.19% 436,760,538
2023-07-03 2023-06-29 135.100 3,244,525 -19,100 0.19% 438,335,328
2023-06-30 2023-06-28 138.000 3,263,625 -11,500 0.19% 450,380,250
2023-06-29 2023-06-27 134.300 3,275,125 +6,800 0.19% 439,849,288
2023-06-28 2023-06-26 132.200 3,268,325 +2,500 0.19% 432,072,565
2023-06-27 2023-06-23 132.200 3,265,825 +11,900 0.19% 431,742,065
2023-06-26 2023-06-21 136.200 3,253,925 +78,100 0.19% 443,184,585
2023-06-23 2023-06-20 133.300 3,175,825 -56,300 0.18% 423,337,473
2023-06-21 2023-06-19 137.000 3,232,125 +554,700 0.19% 442,801,125
2023-06-20 2023-06-16 134.800 2,677,425 -628,191 0.15% 360,916,890
2023-06-19 2023-06-15 134.500 3,305,616 -22,200 0.19% 444,605,352
2023-06-16 2023-06-14 129.100 3,327,816 -21,200 0.19% 429,621,046
2023-06-15 2023-06-13 122.500 3,349,016 -19,200 0.19% 410,254,460
2023-06-14 2023-06-12 123.100 3,368,216 -200,300 0.19% 414,627,390
2023-06-13 2023-06-09 125.100 3,568,516 -15,300 0.21% 446,421,352
2023-06-12 2023-06-08 124.000 3,583,816 +14,000 0.21% 444,393,184
2023-06-09 2023-06-07 125.400 3,569,816 +5,200 0.21% 447,654,926
2023-06-08 2023-06-06 120.600 3,564,616 +105,100 0.21% 429,892,690
2023-06-07 2023-06-05 116.700 3,459,516 +29,300 0.20% 403,725,517
2023-06-06 2023-06-02 117.600 3,430,216 -55,000 0.20% 403,393,402
2023-06-05 2023-06-01 110.700 3,485,216 +129,100 0.20% 385,813,411
2023-06-02 2023-05-31 113.100 3,356,116 -78,900 0.19% 379,576,720
2023-06-01 2023-05-30 112.000 3,435,016 -283,020 0.20% 384,721,792
2023-05-31 2023-05-29 110.800 3,718,036 +23,500 0.22% 411,958,389
2023-05-30 2023-05-25 111.300 3,694,536 +81,200 0.21% 411,201,857
2023-05-29 2023-05-24 112.600 3,613,336 -39,400 0.21% 406,861,634
2023-05-25 2023-05-23 113.100 3,652,736 +169,700 0.21% 413,124,442
2023-05-24 2023-05-22 116.500 3,483,036 +21,500 0.20% 405,773,694
2023-05-23 2023-05-19 114.200 3,461,536 +23,900 0.20% 395,307,411
2023-05-22 2023-05-18 114.200 3,437,636 +17,400 0.20% 392,578,031
2023-05-19 2023-05-17 114.500 3,420,236 -34,700 0.20% 391,617,022
2023-05-18 2023-05-16 118.000 3,454,936 +240,700 0.20% 407,682,448
2023-05-17 2023-05-15 114.400 3,214,236 +12,828 0.19% 367,708,598
2023-05-16 2023-05-12 114.100 3,201,408 +758,472 0.19% 365,280,653
2023-05-15 2023-05-11 115.900 2,442,936 -428,700 0.14% 283,136,282
2023-05-12 2023-05-10 99.000 2,871,636 +58,000 0.17% 284,291,964
2023-05-11 2023-05-09 96.050 2,813,636 +34,600 0.16% 270,249,738
2023-05-10 2023-05-08 96.700 2,779,036 +17,600 0.16% 268,732,781
2023-05-09 2023-05-05 92.550 2,761,436 -19,713 0.16% 255,570,902
2023-05-08 2023-05-04 92.400 2,781,149 -226,600 0.16% 256,978,168
2023-05-05 2023-05-03 89.600 3,007,749 +147,479 0.17% 269,494,310
2023-05-04 2023-05-02 91.850 2,860,270 -374,113 0.17% 262,715,799
2023-05-03 2023-04-28 91.450 3,234,383 +14,400 0.19% 295,784,325
2023-05-02 2023-04-27 89.900 3,219,983 -364,200 0.19% 289,476,472
2023-04-28 2023-04-26 89.400 3,584,183 +180,447 0.21% 320,425,960
2023-04-27 2023-04-25 88.250 3,403,736 +208,900 0.20% 300,379,702
2023-04-26 2023-04-24 90.300 3,194,836 +20,000 0.18% 288,493,691
2023-04-25 2023-04-21 89.200 3,174,836 +15,500 0.18% 283,195,371
2023-04-24 2023-04-20 92.150 3,159,336 +22,600 0.18% 291,132,812
2023-04-21 2023-04-19 96.250 3,136,736 +321,200 0.18% 301,910,840
2023-04-20 2023-04-18 100.400 2,815,536 -135,000 0.16% 282,679,814
2023-04-19 2023-04-17 101.600 2,950,536 +767,200 0.17% 299,774,458
2023-04-18 2023-04-14 96.200 2,183,336 -511,725 0.13% 210,036,923
2023-04-14 2023-04-12 93.500 2,695,061 +473,539 0.16% 251,988,204
2023-04-13 2023-04-11 95.850 2,221,522 -22,480 0.13% 212,932,884
2023-04-12 2023-04-06 92.950 2,244,002 -1,700 0.13% 208,579,986
2023-04-11 2023-04-04 93.950 2,245,702 +38,833 0.13% 210,983,703
2023-04-06 2023-04-03 97.450 2,206,869 -82,800 0.13% 215,059,384
2023-04-04 2023-03-31 98.000 2,289,669 -304,000 0.13% 224,387,562
2023-04-03 2023-03-30 98.250 2,593,669 +291,053 0.15% 254,827,979
2023-03-31 2023-03-29 97.950 2,302,616 -16,300 0.13% 225,541,237
2023-03-30 2023-03-28 93.650 2,318,916 -4,100 0.13% 217,166,483
2023-03-29 2023-03-27 90.500 2,323,016 -5,500 0.13% 210,232,948
2023-03-28 2023-03-24 92.650 2,328,516 -4,500 0.13% 215,737,007
2023-03-27 2023-03-23 94.100 2,333,016 -94,300 0.13% 219,536,806
2023-03-24 2023-03-22 92.000 2,427,316 +26,200 0.14% 223,313,072
2023-03-23 2023-03-21 90.400 2,401,116 +46,300 0.14% 217,060,886
2023-03-22 2023-03-20 86.250 2,354,816 -1,100 0.14% 203,102,880
2023-03-21 2023-03-17 88.900 2,355,916 -223,100 0.14% 209,440,932
2023-03-20 2023-03-16 84.400 2,579,016 -3,000 0.15% 217,668,950
2023-03-17 2023-03-15 86.450 2,582,016 +8,400 0.15% 223,215,283
2023-03-16 2023-03-14 84.150 2,573,616 -253,900 0.15% 216,569,786
2023-03-15 2023-03-13 88.000 2,827,516 -332,700 0.16% 248,821,408
2023-03-14 2023-03-10 83.750 3,160,216 -475,900 0.18% 264,668,090
2023-03-13 2023-03-09 87.350 3,636,116 -34,400 0.21% 317,614,733
2023-03-10 2023-03-08 89.900 3,670,516 +269,500 0.21% 329,979,388
2023-03-09 2023-03-07 95.950 3,401,016 +26,300 0.20% 326,327,485
2023-03-08 2023-03-06 99.300 3,374,716 +199,900 0.20% 335,109,299
2023-03-07 2023-03-03 98.850 3,174,816 +114,500 0.18% 313,830,562
2023-03-06 2023-03-02 97.750 3,060,316 +633,195 0.18% 299,145,889
2023-03-03 2023-03-01 100.200 2,427,121 -35,800 0.14% 243,197,524
2023-03-02 2023-02-28 92.250 2,462,921 -74,644 0.14% 227,204,462
2023-03-01 2023-02-27 94.850 2,537,565 -808,255 0.15% 240,688,040
2023-02-28 2023-02-24 92.900 3,345,820 -2,103,091 0.19% 310,826,678
2023-02-27 2023-02-23 95.200 5,448,911 -9,700 0.32% 518,736,327
2023-02-24 2023-02-22 93.400 5,458,611 -183,800 0.32% 509,834,267
2023-02-23 2023-02-21 96.200 5,642,411 -8,200 0.33% 542,799,938
2023-02-22 2023-02-20 99.150 5,650,611 +18,800 0.33% 560,258,081
2023-02-21 2023-02-17 94.800 5,631,811 -86,800 0.33% 533,895,683
2023-02-20 2023-02-16 98.900 5,718,611 +14,000 0.33% 565,570,628
2023-02-17 2023-02-15 97.650 5,704,611 -14,100 0.33% 557,055,264
2023-02-16 2023-02-14 97.500 5,718,711 -842,400 0.33% 557,574,322
2023-02-15 2023-02-13 95.550 6,561,111 +397,200 0.38% 626,914,156
2023-02-14 2023-02-10 94.950 6,163,911 -5,000 0.36% 585,263,349
2023-02-13 2023-02-09 102.800 6,168,911 -186,200 0.36% 634,164,051
2023-02-10 2023-02-08 100.400 6,355,111 +207,415 0.37% 638,053,144
2023-02-09 2023-02-07 100.000 6,147,696 +9,200 0.36% 614,769,600
2023-02-08 2023-02-06 98.400 6,138,496 -196,100 0.36% 604,028,006
2023-02-07 2023-02-03 101.700 6,334,596 +69,400 0.37% 644,228,413
2023-02-06 2023-02-02 105.900 6,265,196 +12,300 0.36% 663,484,256
2023-02-03 2023-02-01 103.900 6,252,896 -393,900 0.36% 649,675,894
2023-02-02 2023-01-31 95.000 6,646,796 +19,100 0.38% 631,445,620
2023-02-01 2023-01-30 93.600 6,627,696 +191,900 0.38% 620,352,346
2023-01-31 2023-01-27 97.450 6,435,796 +29,700 0.37% 627,168,320
2023-01-30 2023-01-26 95.500 6,406,096 -133,100 0.37% 611,782,168
2023-01-27 2023-01-20 85.150 6,539,196 -579,300 0.38% 556,812,539
2023-01-26 2023-01-19 85.000 7,118,496 +224,200 0.41% 605,072,160
2023-01-20 2023-01-18 85.450 6,894,296 +17,900 0.40% 589,117,593
2023-01-19 2023-01-17 86.600 6,876,396 +352,200 0.40% 595,495,894
2023-01-18 2023-01-16 86.000 6,524,196 +36,200 0.38% 561,080,856
2023-01-17 2023-01-13 87.500 6,487,996 -46,800 0.38% 567,699,650
2023-01-16 2023-01-12 88.550 6,534,796 -9,200 0.38% 578,656,186
2023-01-13 2023-01-11 87.650 6,543,996 -777,300 0.38% 573,581,249
2023-01-12 2023-01-10 88.550 7,321,296 -76,800 0.42% 648,300,761
2023-01-11 2023-01-09 82.950 7,398,096 +1,182,200 0.43% 613,672,063
2023-01-10 2023-01-06 83.450 6,215,896 -444,300 0.36% 518,716,521
2023-01-09 2023-01-05 89.300 6,660,196 -2,800 0.39% 594,755,503
2023-01-06 2023-01-04 84.250 6,662,996 -2,400 0.39% 561,357,413
2023-01-05 2023-01-03 84.850 6,665,396 -1,042,200 0.39% 565,558,851
2023-01-04 2022-12-30 76.800 7,707,596 +72,700 0.45% 591,943,373
2023-01-03 2022-12-29 74.500 7,634,896 +284,300 0.44% 568,799,752
2022-12-30 2022-12-28 74.250 7,350,596 +255,600 0.43% 545,781,753
2022-12-29 2022-12-23 79.550 7,094,996 +1,230,462 0.41% 564,406,932
2022-12-28 2022-12-22 83.500 5,864,534 +586,500 0.34% 489,688,589
2022-12-23 2022-12-21 79.300 5,278,034 +541,631 0.31% 418,548,096
2022-12-22 2022-12-20 77.850 4,736,403 +11,700 0.27% 368,728,974
2022-12-21 2022-12-19 81.200 4,724,703 +55,969 0.27% 383,645,884
2022-12-20 2022-12-16 82.000 4,668,734 -8,200 0.27% 382,836,188
2022-12-19 2022-12-15 80.650 4,676,934 +11,200 0.27% 377,194,727
2022-12-16 2022-12-14 81.900 4,665,734 +235,000 0.27% 382,123,615
2022-12-15 2022-12-13 81.500 4,430,734 +256,400 0.26% 361,104,821
2022-12-14 2022-12-12 82.700 4,174,334 -30,456 0.24% 345,217,422
2022-12-13 2022-12-09 94.000 4,204,790 -254,544 0.24% 395,250,260
2022-12-12 2022-12-08 93.100 4,459,334 -8,000 0.26% 415,163,995
2022-12-09 2022-12-07 87.800 4,467,334 -17,100 0.26% 392,231,925
2022-12-08 2022-12-06 89.300 4,484,434 +551,106 0.26% 400,459,956
2022-12-07 2022-12-05 91.000 3,933,328 -185,300 0.23% 357,932,848
2022-12-06 2022-12-02 81.100 4,118,628 -3,024,400 0.24% 334,020,731
2022-12-05 2022-12-01 79.800 7,143,028 -228,006 0.41% 570,013,634
2022-12-02 2022-11-30 78.050 7,371,034 -1,272,162 0.43% 575,309,204
2022-12-01 2022-11-29 71.700 8,643,196 +46,700 0.50% 619,717,153
2022-11-30 2022-11-28 63.500 8,596,496 -2,085,900 0.50% 545,877,496
2022-11-29 2022-11-25 66.850 10,682,396 +75,800 0.62% 714,118,173
2022-11-28 2022-11-24 70.450 10,606,596 +970,900 0.61% 747,234,688
2022-11-25 2022-11-23 67.200 9,635,696 +2,967,300 0.56% 647,518,771
2022-11-24 2022-11-22 65.500 6,668,396 +151,000 0.39% 436,779,938
2022-11-23 2022-11-21 68.850 6,517,396 +298,177 0.38% 448,722,715
2022-11-22 2022-11-18 70.400 6,219,219 +23,500 0.36% 437,833,018
2022-11-21 2022-11-17 69.150 6,195,719 +249,400 0.36% 428,433,969
2022-11-18 2022-11-16 73.000 5,946,319 -315,100 0.34% 434,081,287
2022-11-17 2022-11-15 75.900 6,261,419 -379,800 0.36% 475,241,702
2022-11-16 2022-11-14 71.800 6,641,219 -13,600 0.38% 476,839,524
2022-11-15 2022-11-11 71.700 6,654,819 +644,950 0.38% 477,150,522
2022-11-14 2022-11-10 64.250 6,009,869 -676,400 0.35% 386,134,083
2022-11-11 2022-11-09 69.000 6,686,269 +985,223 0.39% 461,352,561
2022-11-10 2022-11-08 69.950 5,701,046 -58,300 0.33% 398,788,168
2022-11-09 2022-11-07 74.750 5,759,346 -123,450 0.33% 430,511,114
2022-11-08 2022-11-04 74.800 5,882,796 +254,300 0.34% 440,033,141
2022-11-07 2022-11-03 63.650 5,628,496 -606,200 0.33% 358,253,770
2022-11-04 2022-11-02 62.550 6,234,696 +2,301,900 0.36% 389,980,235
2022-11-03 2022-11-01 56.700 3,932,796 +276,000 0.23% 222,989,533
2022-11-02 2022-10-31 53.550 3,656,796 -160,700 0.21% 195,821,426
2022-11-01 2022-10-28 53.700 3,817,496 +72,200 0.22% 204,999,535
2022-10-31 2022-10-27 60.250 3,745,296 -163,400 0.22% 225,654,084
2022-10-28 2022-10-26 62.200 3,908,696 -91,300 0.23% 243,120,891
2022-10-27 2022-10-25 59.800 3,999,996 +245,600 0.23% 239,199,761
2022-10-26 2022-10-24 62.450 3,754,396 -198,100 0.22% 234,462,030
2022-10-25 2022-10-21 67.700 3,952,496 +367,600 0.23% 267,583,979
2022-10-24 2022-10-20 68.700 3,584,896 -225,000 0.21% 246,282,355
2022-10-21 2022-10-19 71.800 3,809,896 +34,400 0.22% 273,550,533
2022-10-20 2022-10-18 74.900 3,775,496 -23,800 0.22% 282,784,650
2022-10-19 2022-10-17 74.900 3,799,296 -109,100 0.22% 284,567,270
2022-10-18 2022-10-14 78.050 3,908,396 -45,000 0.23% 305,050,308
2022-10-17 2022-10-13 79.650 3,953,396 +184,500 0.23% 314,887,991
2022-10-14 2022-10-12 81.200 3,768,896 -1,033,700 0.22% 306,034,355
2022-10-13 2022-10-11 76.000 4,802,596 +61,500 0.28% 364,997,296
2022-10-12 2022-10-10 77.800 4,741,096 -292,200 0.27% 368,857,269
2022-10-11 2022-10-07 80.650 5,033,296 +885,000 0.29% 405,935,322
2022-10-10 2022-10-06 94.600 4,148,296 -14,600 0.24% 392,428,802
2022-10-07 2022-10-05 95.650 4,162,896 -416,700 0.24% 398,181,002
2022-10-06 2022-10-03 90.250 4,579,596 -12,700 0.26% 413,308,539
2022-10-05 2022-09-30 90.600 4,592,296 +115,000 0.27% 416,062,018
2022-10-03 2022-09-29 94.450 4,477,296 -34,000 0.26% 422,880,607
2022-09-30 2022-09-28 95.350 4,511,296 +155,100 0.26% 430,152,074
2022-09-29 2022-09-27 103.500 4,356,196 +32,200 0.25% 450,866,286
2022-09-28 2022-09-26 99.200 4,323,996 -39,400 0.25% 428,940,403
2022-09-27 2022-09-23 95.200 4,363,396 +81,600 0.25% 415,395,299
2022-09-26 2022-09-22 93.600 4,281,796 -60,500 0.25% 400,776,106
2022-09-23 2022-09-21 97.500 4,342,296 +75,200 0.25% 423,373,860
2022-09-22 2022-09-20 99.600 4,267,096 -309,800 0.25% 425,002,762
2022-09-21 2022-09-19 94.100 4,576,896 -507,900 0.26% 430,685,914
2022-09-20 2022-09-16 99.100 5,084,796 -509,800 0.29% 503,903,284
2022-09-19 2022-09-15 103.700 5,594,596 -65,700 0.32% 580,159,605
2022-09-16 2022-09-14 106.100 5,660,296 -2,700 0.33% 600,557,406
2022-09-15 2022-09-13 103.500 5,662,996 -12,400 0.33% 586,120,086
2022-09-14 2022-09-09 103.600 5,675,396 +285,500 0.33% 587,971,026
2022-09-13 2022-09-08 101.800 5,389,896 -38,000 0.31% 548,691,413
2022-09-09 2022-09-07 104.900 5,427,896 +224,700 0.31% 569,386,290
2022-09-08 2022-09-06 105.200 5,203,196 +46,900 0.30% 547,376,219
2022-09-07 2022-09-05 106.200 5,156,296 -292,900 0.30% 547,598,635
2022-09-06 2022-09-02 108.900 5,449,196 -92,300 0.32% 593,417,444
2022-09-05 2022-09-01 111.100 5,541,496 -105,000 0.32% 615,660,206
2022-09-02 2022-08-31 115.200 5,646,496 -33,000 0.33% 650,476,339
2022-09-01 2022-08-30 115.500 5,679,496 +29,300 0.33% 655,981,788
2022-08-31 2022-08-29 117.000 5,650,196 +46,900 0.33% 661,072,932
2022-08-30 2022-08-26 118.400 5,603,296 -14,200 0.32% 663,430,246
2022-08-29 2022-08-25 116.100 5,617,496 +39,500 0.32% 652,191,286
2022-08-26 2022-08-24 113.300 5,577,996 +322,000 0.32% 631,986,947
2022-08-25 2022-08-23 119.700 5,255,996 -5,200 0.30% 629,142,721
2022-08-24 2022-08-22 118.800 5,261,196 -224,400 0.30% 625,030,085
2022-08-23 2022-08-19 120.500 5,485,596 +88,300 0.32% 661,014,318
2022-08-22 2022-08-18 119.500 5,397,296 -27,400 0.31% 644,976,872
2022-08-19 2022-08-17 122.400 5,424,696 -5,700 0.31% 663,982,790
2022-08-18 2022-08-16 122.900 5,430,396 +1,400 0.31% 667,395,668
2022-08-17 2022-08-15 124.700 5,428,996 -52,900 0.31% 676,995,801
2022-08-16 2022-08-12 126.400 5,481,896 +174,400 0.32% 692,911,654
2022-08-15 2022-08-11 124.300 5,307,496 +92,500 0.31% 659,721,753
2022-08-12 2022-08-10 120.600 5,214,996 +188,200 0.30% 628,928,518
2022-08-11 2022-08-09 126.800 5,026,796 -145,500 0.29% 637,397,733
2022-08-10 2022-08-08 132.000 5,172,296 +110,800 0.30% 682,743,072
2022-08-09 2022-08-05 132.900 5,061,496 +19,300 0.29% 672,672,818
2022-08-08 2022-08-04 134.300 5,042,196 -135,900 0.29% 677,166,923
2022-08-05 2022-08-03 132.300 5,178,096 -5,100 0.30% 685,062,101
2022-08-04 2022-08-02 133.100 5,183,196 +252,600 0.30% 689,883,388
2022-08-03 2022-08-01 134.100 4,930,596 +347,000 0.29% 661,192,924
2022-08-02 2022-07-29 126.100 4,583,596 -57,500 0.27% 577,991,456
2022-08-01 2022-07-28 130.100 4,641,096 -12,900 0.27% 603,806,590
2022-07-29 2022-07-27 131.500 4,653,996 +42,600 0.27% 612,000,474
2022-07-28 2022-07-26 137.100 4,611,396 +22,400 0.27% 632,222,392
2022-07-27 2022-07-25 133.200 4,588,996 -63,500 0.27% 611,254,267
2022-07-26 2022-07-22 141.600 4,652,496 -68,600 0.27% 658,793,434
2022-07-25 2022-07-21 139.200 4,721,096 -49,100 0.28% 657,176,563
2022-07-22 2022-07-20 141.700 4,770,196 +112,500 0.28% 675,936,773
2022-07-21 2022-07-19 152.600 4,657,696 +204,750 0.27% 710,764,410
2022-07-20 2022-07-18 152.700 4,452,946 -130,200 0.26% 679,964,854
2022-07-19 2022-07-15 151.000 4,583,146 +161,400 0.27% 692,055,046
2022-07-18 2022-07-14 150.800 4,421,746 +56,500 0.26% 666,799,297
2022-07-15 2022-07-13 146.900 4,365,246 +3,092,471 0.26% 641,254,637
2022-07-14 2022-07-12 144.000 1,272,775 -439,700 0.07% 183,279,600
2022-07-13 2022-07-11 145.200 1,712,475 -297,100 0.10% 248,651,370
2022-07-12 2022-07-08 151.300 2,009,575 -49,100 0.12% 304,048,698
2022-07-11 2022-07-07 153.200 2,058,675 +549,300 0.12% 315,389,010
2022-07-08 2022-07-06 155.300 1,509,375 -27,600 0.09% 234,405,938
2022-07-07 2022-07-05 151.000 1,536,975 +70,100 0.09% 232,083,225
2022-07-06 2022-07-04 154.800 1,466,875 -59,300 0.09% 227,072,250
2022-07-05 2022-06-30 152.900 1,526,175 -96,800 0.09% 233,352,158
2022-07-04 2022-06-29 144.300 1,622,975 +1,600 0.09% 234,195,293
2022-06-30 2022-06-28 158.300 1,621,375 -16,700 0.09% 256,663,663
2022-06-29 2022-06-27 158.400 1,638,075 -306,700 0.10% 259,471,080
2022-06-28 2022-06-24 163.300 1,944,775 -149,025 0.11% 317,581,758
2022-06-27 2022-06-23 154.200 2,093,800 +781,000 0.12% 322,863,960
2022-06-24 2022-06-22 140.900 1,312,800 -72,800 0.08% 184,973,520
2022-06-23 2022-06-21 137.300 1,385,600 +48,500 0.08% 190,242,880
2022-06-22 2022-06-20 139.500 1,337,100 -58,500 0.08% 186,525,450
2022-06-21 2022-06-17 133.100 1,395,600 -283,600 0.08% 185,754,360
2022-06-20 2022-06-16 123.600 1,679,200 +108,800 0.10% 207,549,120
2022-06-17 2022-06-15 129.400 1,570,400 +314,800 0.09% 203,209,760
2022-06-16 2022-06-14 123.300 1,255,600 -306,500 0.07% 154,815,480
2022-06-15 2022-06-13 119.000 1,562,100 +241,300 0.09% 185,889,900
2022-06-14 2022-06-10 122.700 1,320,800 -3,300 0.08% 162,062,160
2022-06-13 2022-06-09 117.200 1,324,100 -67,200 0.08% 155,184,520
2022-06-10 2022-06-08 118.100 1,391,300 +10,200 0.08% 164,312,530
2022-06-09 2022-06-07 113.500 1,381,100 +358,800 0.08% 156,754,850
2022-06-08 2022-06-06 113.300 1,022,300 -417,300 0.06% 115,826,590
2022-06-07 2022-06-02 100.800 1,439,600 -17,700 0.08% 145,111,680
2022-06-06 2022-06-01 101.000 1,457,300 -542,700 0.09% 147,187,300
2022-06-02 2022-05-31 99.800 2,000,000 +630,100 0.12% 199,600,000
2022-06-01 2022-05-30 96.050 1,369,900 -261,300 0.08% 131,578,895
2022-05-31 2022-05-27 94.550 1,631,200 -51,200 0.10% 154,229,960
2022-05-30 2022-05-26 88.450 1,682,400 +32,800 0.10% 148,808,280
2022-05-27 2022-05-25 89.250 1,649,600 +767,250 0.10% 147,226,800
2022-05-26 2022-05-24 89.800 882,350 -37,300 0.05% 79,235,030
2022-05-25 2022-05-23 92.200 919,650 +46,800 0.05% 84,791,730
2022-05-24 2022-05-20 97.100 872,850 -27,900 0.05% 84,753,735
2022-05-23 2022-05-19 93.400 900,750 -8,700 0.05% 84,130,050
2022-05-20 2022-05-18 93.950 909,450 +62,000 0.05% 85,442,828
2022-05-19 2022-05-17 93.300 847,450 -6,000 0.05% 79,067,085
2022-05-18 2022-05-16 85.200 853,450 +33,600 0.05% 72,713,940
2022-05-17 2022-05-13 86.550 819,850 -304,900 0.05% 70,958,018
2022-05-16 2022-05-12 80.950 1,124,750 +181,200 0.07% 91,048,512
2022-05-13 2022-05-11 87.200 943,550 -128,700 0.06% 82,277,560
2022-05-12 2022-05-10 79.450 1,072,250 -18,600 0.06% 85,190,262
2022-05-11 2022-05-06 85.050 1,090,850 -172,600 0.06% 92,776,792
2022-05-10 2022-05-05 90.050 1,263,450 -4,900 0.07% 113,773,672
2022-05-06 2022-05-04 88.300 1,268,350 +37,400 0.07% 111,995,305
2022-05-05 2022-05-03 91.250 1,230,950 +185,100 0.07% 112,324,188
2022-05-04 2022-04-29 96.750 1,045,850 -131,700 0.06% 101,185,988
2022-05-03 2022-04-28 88.950 1,177,550 +192,600 0.07% 104,743,072
2022-04-29 2022-04-27 88.850 984,950 -1,311,700 0.06% 87,512,808
2022-04-28 2022-04-26 89.150 2,296,650 -26,200 0.13% 204,746,348
2022-04-27 2022-04-25 83.400 2,322,850 -188,400 0.14% 193,725,690
2022-04-26 2022-04-22 91.050 2,511,250 +56,700 0.15% 228,649,312
2022-04-25 2022-04-21 93.900 2,454,550 +191,100 0.14% 230,482,245
2022-04-22 2022-04-20 98.200 2,263,450 +9,400 0.13% 222,270,790
2022-04-21 2022-04-19 100.800 2,254,050 +182,200 0.13% 227,208,240
2022-04-20 2022-04-14 103.000 2,071,850 +132,400 0.12% 213,400,550
2022-04-19 2022-04-13 99.450 1,939,450 +3,700 0.11% 192,878,302
2022-04-14 2022-04-12 100.500 1,935,750 -351,500 0.11% 194,542,875
2022-04-13 2022-04-11 96.850 2,287,250 +16,400 0.13% 221,520,162
2022-04-12 2022-04-08 105.400 2,270,850 -49,100 0.13% 239,347,590
2022-04-11 2022-04-07 108.600 2,319,950 -55,300 0.14% 251,946,570
2022-04-08 2022-04-06 110.900 2,375,250 +198,006 0.14% 263,415,225
2022-04-07 2022-04-04 113.100 2,177,244 +58,800 0.13% 246,246,296
2022-04-06 2022-04-01 102.600 2,118,444 +26,194 0.12% 217,352,354
2022-04-04 2022-03-31 105.300 2,092,250 +80,600 0.12% 220,313,925
2022-04-01 2022-03-30 108.200 2,011,650 +116,100 0.12% 217,660,530
2022-03-31 2022-03-29 105.500 1,895,550 +400 0.11% 199,980,525
2022-03-30 2022-03-28 103.200 1,895,150 +5,500 0.11% 195,579,480
2022-03-29 2022-03-25 102.500 1,889,650 -46,100 0.11% 193,689,125
2022-03-28 2022-03-24 106.600 1,935,750 +254,300 0.11% 206,350,950
2022-03-25 2022-03-23 106.900 1,681,450 -123,900 0.10% 179,747,005
2022-03-24 2022-03-22 108.000 1,805,350 +50,300 0.11% 194,977,800
2022-03-23 2022-03-21 104.800 1,755,050 +878,400 0.10% 183,929,240
2022-03-22 2022-03-18 104.500 876,650 +1,300 0.05% 91,609,925
2022-03-21 2022-03-17 101.000 875,350 -85,700 0.05% 88,410,350
2022-03-18 2022-03-16 93.000 961,050 -304,800 0.06% 89,377,650
2022-03-17 2022-03-15 69.100 1,265,850 +519,100 0.07% 87,470,235
2022-03-16 2022-03-14 84.100 746,750 -124,900 0.04% 62,801,675
2022-03-15 2022-03-11 104.600 871,650 -110,600 0.05% 91,174,590
2022-03-14 2022-03-10 106.800 982,250 -45,900 0.06% 104,904,300
2022-03-11 2022-03-09 98.300 1,028,150 +107,300 0.06% 101,067,145
2022-03-10 2022-03-08 96.400 920,850 +117,200 0.05% 88,769,940
2022-03-09 2022-03-07 104.300 803,650 -53,600 0.05% 83,820,695
2022-03-08 2022-03-04 104.900 857,250 -3,600 0.05% 89,925,525
2022-03-07 2022-03-03 117.500 860,850 -729,900 0.05% 101,149,875
2022-03-04 2022-03-02 122.500 1,590,750 -15,400 0.09% 194,866,875
2022-03-03 2022-03-01 121.800 1,606,150 +42,300 0.09% 195,629,070
2022-03-02 2022-02-28 110.100 1,563,850 +25,000 0.09% 172,179,885
2022-03-01 2022-02-25 109.500 1,538,850 +49,500 0.09% 168,504,075
2022-02-28 2022-02-24 104.500 1,489,350 -174,800 0.09% 155,637,075
2022-02-25 2022-02-23 112.100 1,664,150 -12,550 0.10% 186,551,215
2022-02-24 2022-02-22 110.300 1,676,700 +900 0.10% 184,940,010
2022-02-23 2022-02-21 117.300 1,675,800 -72,300 0.10% 196,571,340
2022-02-22 2022-02-18 115.900 1,748,100 +54,800 0.10% 202,604,790
2022-02-21 2022-02-17 117.000 1,693,300 -13,500 0.10% 198,116,100
2022-02-18 2022-02-16 116.600 1,706,800 +55,100 0.10% 199,012,880
2022-02-17 2022-02-15 112.800 1,651,700 -100 0.10% 186,311,760
2022-02-16 2022-02-14 110.000 1,651,800 +8,600 0.10% 181,698,000
2022-02-15 2022-02-11 114.200 1,643,200 +134,400 0.10% 187,653,440
2022-02-14 2022-02-10 113.600 1,508,800 +23,900 0.09% 171,399,680
2022-02-11 2022-02-09 114.500 1,484,900 +92,800 0.09% 170,021,050
2022-02-10 2022-02-08 110.000 1,392,100 +1,400 0.08% 153,131,000
2022-02-09 2022-02-07 108.300 1,390,700 +27,200 0.08% 150,612,810
2022-02-08 2022-02-04 105.600 1,363,500 +43,000 0.08% 143,985,600
2022-02-07 2022-01-31 93.800 1,320,500 +9,100 0.08% 123,862,900
2022-02-04 2022-01-27 95.200 1,311,400 +22,400 0.08% 124,845,280
2022-01-28 2022-01-26 101.100 1,289,000 -65,100 0.08% 130,317,900
2022-01-27 2022-01-25 104.100 1,354,100 -47,700 0.08% 140,961,810
2022-01-26 2022-01-24 110.000 1,401,800 +27,500 0.08% 154,198,000
2022-01-25 2022-01-21 114.400 1,374,300 +76,100 0.08% 157,219,920
2022-01-24 2022-01-20 117.200 1,298,200 -8,100 0.08% 152,149,040
2022-01-21 2022-01-19 117.000 1,306,300 +78,229 0.08% 152,837,100
2022-01-20 2022-01-18 122.100 1,228,071 +4,500 0.07% 149,947,469
2022-01-19 2022-01-17 123.800 1,223,571 +76,561 0.07% 151,478,090
2022-01-18 2022-01-14 122.700 1,147,010 +19,900 0.07% 140,738,127
2022-01-17 2022-01-13 117.500 1,127,110 +7,500 0.07% 132,435,425
2022-01-14 2022-01-12 117.600 1,119,610 -14,900 0.07% 131,666,136
2022-01-13 2022-01-11 108.800 1,134,510 -400 0.07% 123,434,688
2022-01-12 2022-01-10 114.900 1,134,910 -5,800 0.07% 130,401,159
2022-01-11 2022-01-07 112.200 1,140,710 -21,000 0.07% 127,987,662
2022-01-10 2022-01-06 113.100 1,161,710 +56,999 0.07% 131,389,401
2022-01-07 2022-01-05 113.200 1,104,711 +65,433 0.06% 125,053,285
2022-01-06 2022-01-04 125.400 1,039,278 -2,800 0.06% 130,325,461
2022-01-05 2022-01-03 127.000 1,042,078 +69,600 0.06% 132,343,906
2022-01-04 2021-12-31 122.700 972,478 -45,200 0.06% 119,323,051
2022-01-03 2021-12-29 116.200 1,017,678 -5,300 0.06% 118,254,184
2021-12-30 2021-12-28 116.600 1,022,978 +16,400 0.06% 119,279,235
2021-12-29 2021-12-24 117.700 1,006,578 +26,800 0.06% 118,474,231
2021-12-28 2021-12-22 116.500 979,778 +370,878 0.06% 114,144,137
2021-12-23 2021-12-21 113.200 608,900 +67,400 0.04% 68,927,480
2021-12-22 2021-12-20 112.400 541,500 -111,348 0.03% 60,864,600
2021-12-21 2021-12-17 116.500 652,848 +218,948 0.04% 76,056,792
2021-12-20 2021-12-16 120.800 433,900 +156,500 0.03% 52,415,120
2021-12-17 2021-12-15 120.500 277,400 -17,600 0.02% 33,426,700
2021-12-16 2021-12-14 122.500 295,000 -23,200 0.02% 36,137,500
2021-12-15 2021-12-13 126.700 318,200 +12,700 0.02% 40,315,940
2021-12-14 2021-12-10 122.600 305,500 -54,700 0.02% 37,454,300
2021-12-13 2021-12-09 124.400 360,200 +106,500 0.02% 44,808,880
2021-12-10 2021-12-08 122.000 253,700 -58,300 0.01% 30,951,400
2021-12-09 2021-12-07 122.600 312,000 +82,200 0.02% 38,251,200
2021-12-08 2021-12-06 118.100 229,800 -119,700 0.01% 27,139,380
2021-12-07 2021-12-03 135.500 349,500 -278,200 0.02% 47,357,250
2021-12-06 2021-12-02 143.100 627,700 -46,400 0.04% 89,823,870
2021-12-03 2021-12-01 142.300 674,100 +2,900 0.04% 95,924,430
2021-12-02 2021-11-30 131.200 671,200 -64,100 0.04% 88,061,440
2021-12-01 2021-11-29 129.800 735,300 +41,300 0.04% 95,441,940
2021-11-30 2021-11-26 124.500 694,000 +37,500 0.04% 86,403,000
2021-11-29 2021-11-25 127.800 656,500 +16,300 0.04% 83,900,700
2021-11-26 2021-11-24 125.500 640,200 +16,600 0.04% 80,345,100
2021-11-25 2021-11-23 122.200 623,600 -4,500 0.04% 76,203,920
2021-11-24 2021-11-22 119.900 628,100 +14,400 0.04% 75,309,190
2021-11-23 2021-11-19 121.000 613,700 -4,900 0.04% 74,257,700
2021-11-22 2021-11-18 127.200 618,600 +346,800 0.04% 78,685,920
2021-11-19 2021-11-17 128.800 271,800 +400 0.02% 35,007,840
2021-11-18 2021-11-16 120.000 271,400 +5,300 0.02% 32,568,000
2021-11-17 2021-11-15 119.000 266,100 -14,200 0.02% 31,665,900
2021-11-16 2021-11-12 120.700 280,300 -40,300 0.02% 33,832,210
2021-11-15 2021-11-11 117.800 320,600 +9,100 0.02% 37,766,680
2021-11-12 2021-11-10 117.200 311,500 +24,100 0.02% 36,507,800
2021-11-11 2021-11-09 124.100 287,400 -284,700 0.02% 35,666,340
2021-11-10 2021-11-08 120.200 572,100 -20,700 0.03% 68,766,420
2021-11-09 2021-11-05 125.100 592,800 -3,082 0.03% 74,159,280
2021-11-08 2021-11-04 122.900 595,882 +900 0.03% 73,233,898
2021-11-05 2021-11-03 120.700 594,982 +246,400 0.03% 71,814,327
2021-11-04 2021-11-02 125.900 348,582 +72,382 0.02% 43,886,474
2021-11-03 2021-11-01 127.000 276,200 -2,600 0.02% 35,077,400
2021-11-02 2021-10-29 131.200 278,800 -2,400 0.02% 36,578,560
2021-11-01 2021-10-28 129.100 281,200 -1,100 0.02% 36,302,920
2021-10-29 2021-10-27 128.100 282,300 -22,600 0.02% 36,162,630
2021-10-28 2021-10-26 133.000 304,900 -25,000 0.02% 40,551,700
2021-10-27 2021-10-25 126.100 329,900 -1,300 0.02% 41,600,390
2021-10-26 2021-10-22 123.600 331,200 -247,000 0.02% 40,936,320
2021-10-25 2021-10-21 118.800 578,200 -82,400 0.03% 68,690,160
2021-10-22 2021-10-20 120.100 660,600 -14,300 0.04% 79,338,060
2021-10-21 2021-10-19 118.600 674,900 -10,200 0.04% 80,043,140
2021-10-20 2021-10-18 117.300 685,100 -3,100 0.04% 80,362,230
2021-10-18 2021-10-12 110.000 688,200 +20,800 0.04% 75,702,000
2021-10-15 2021-10-11 112.300 667,400 -900 0.04% 74,949,020
2021-10-12 2021-10-08 110.900 668,300 -6,700 0.04% 74,114,470
2021-10-11 2021-10-07 108.000 675,000 -114,000 0.04% 72,900,000
2021-10-08 2021-10-06 103.500 789,000 -1,100 0.05% 81,661,500
2021-10-07 2021-10-05 99.550 790,100 +9,300 0.05% 78,654,455
2021-10-06 2021-10-04 101.000 780,800 +3,400 0.05% 78,860,800
2021-10-05 2021-09-30 101.200 777,400 +4,000 0.05% 78,672,880
2021-10-04 2021-09-29 103.100 773,400 +4,700 0.05% 79,737,540
2021-09-30 2021-09-28 103.800 768,700 -800 0.04% 79,791,060
2021-09-29 2021-09-27 102.800 769,500 +11,100 0.05% 79,104,600
2021-09-28 2021-09-24 105.300 758,400 +1,600 0.04% 79,859,520
2021-09-27 2021-09-23 108.000 756,800 -700 0.04% 81,734,400
2021-09-24 2021-09-21 104.700 757,500 -51,100 0.04% 79,310,250
2021-09-23 2021-09-20 111.000 808,600 -6,400 0.05% 89,754,600
2021-09-21 2021-09-17 112.600 815,000 +3,700 0.05% 91,769,000
2021-09-20 2021-09-16 113.900 811,300 +483,000 0.05% 92,407,070
2021-09-17 2021-09-15 115.000 328,300 -1,000 0.02% 37,754,500
2021-09-16 2021-09-14 114.500 329,300 +2,500 0.02% 37,704,850
2021-09-15 2021-09-13 117.200 326,800 +800 0.02% 38,300,960
2021-09-14 2021-09-10 118.900 326,000 -1,100 0.02% 38,761,400
2021-09-13 2021-09-09 115.900 327,100 +14,700 0.02% 37,910,890
2021-09-10 2021-09-08 121.200 312,400 -20,900 0.02% 37,862,880
2021-09-09 2021-09-07 121.000 333,300 -119,000 0.02% 40,329,300
2021-09-08 2021-09-06 118.300 452,300 -569,000 0.03% 53,507,090
2021-09-07 2021-09-03 118.500 1,021,300 +45,900 0.06% 121,024,050
2021-09-06 2021-09-02 118.800 975,400 -3,500 0.06% 115,877,520
2021-09-03 2021-09-01 119.000 978,900 +38,200 0.06% 116,489,100
2021-09-02 2021-08-31 114.600 940,700 +30,900 0.06% 107,804,220
2021-08-31 2021-08-27 116.700 909,800 -2,600 0.05% 106,173,660
2021-08-30 2021-08-26 116.000 912,400 -16,000 0.05% 105,838,400
2021-08-27 2021-08-25 117.800 928,400 +3,600 0.05% 109,365,520
2021-08-26 2021-08-24 115.200 924,800 +56,000 0.05% 106,536,960
2021-08-25 2021-08-23 111.300 868,800 -27,900 0.05% 96,697,440
2021-08-24 2021-08-20 104.600 896,700 -96,700 0.05% 93,794,820
2021-08-23 2021-08-19 108.900 993,400 +300 0.06% 108,181,260
2021-08-20 2021-08-18 111.400 993,100 +71,400 0.06% 110,631,340
2021-08-19 2021-08-17 106.300 921,700 -108,700 0.05% 97,976,710
2021-08-18 2021-08-16 106.400 1,030,400 -106,600 0.06% 109,634,560
2021-08-17 2021-08-13 114.600 1,137,000 -29,100 0.07% 130,300,200
2021-08-16 2021-08-12 117.000 1,166,100 0.07% 136,433,700

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