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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Table rows with no holding change: include exclude

Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 92.150 1,826,000 +0 0.10% 168,265,900
2025-10-13 2025-10-09 94.600 1,826,000 +0 0.10% 172,739,600
2025-10-10 2025-10-08 95.500 1,826,000 +100,000 0.10% 174,383,000
2025-10-09 2025-10-06 96.300 1,726,000 +100,000 0.10% 166,213,800
2025-10-08 2025-10-03 99.600 1,626,000 -270,000 0.09% 161,949,600
2025-10-06 2025-10-02 102.000 1,896,000 +465,200 0.11% 193,392,000
2025-10-03 2025-09-30 101.400 1,430,800 -259,700 0.08% 145,083,120
2025-10-02 2025-09-29 98.550 1,690,500 +544,600 0.09% 166,598,775
2025-09-30 2025-09-26 100.100 1,145,900 +24,700 0.06% 114,704,590
2025-09-29 2025-09-25 102.000 1,121,200 +27,600 0.06% 114,362,400
2025-09-26 2025-09-24 98.750 1,093,600 +18,500 0.06% 107,993,000
2025-09-25 2025-09-23 97.200 1,075,100 -16,600 0.06% 104,499,720
2025-09-24 2025-09-22 99.550 1,091,700 -88,500 0.06% 108,678,735
2025-09-23 2025-09-19 100.700 1,180,200 +19,500 0.07% 118,846,140
2025-09-22 2025-09-18 101.800 1,160,700 -200,000 0.07% 118,159,260
2025-09-19 2025-09-17 104.500 1,360,700 +237,700 0.08% 142,193,150
2025-09-18 2025-09-16 100.100 1,123,000 -24,200 0.06% 112,412,300
2025-09-17 2025-09-15 97.550 1,147,200 +33,400 0.06% 111,909,360
2025-09-16 2025-09-12 93.300 1,113,800 +4,400 0.06% 103,917,540
2025-09-15 2025-09-11 92.250 1,109,400 -14,300 0.06% 102,342,150
2025-09-11 2025-09-09 95.100 1,123,700 -61,200 0.06% 106,863,870
2025-09-10 2025-09-08 92.200 1,184,900 +5,000 0.07% 109,247,780
2025-09-09 2025-09-05 93.150 1,179,900 -600 0.07% 109,907,685
2025-09-08 2025-09-04 92.750 1,180,500 -1,400 0.07% 109,491,375
2025-09-04 2025-09-02 91.700 1,181,900 +45,000 0.07% 108,380,230
2025-09-03 2025-09-01 92.050 1,136,900 +2,800 0.06% 104,651,645
2025-09-02 2025-08-29 91.700 1,134,100 -29,900 0.06% 103,996,970
2025-09-01 2025-08-28 88.150 1,164,000 +26,400 0.07% 102,606,600
2025-08-29 2025-08-27 91.400 1,137,600 +1,000 0.06% 103,976,640
2025-08-28 2025-08-26 92.600 1,136,600 -2,100 0.06% 105,249,160
2025-08-27 2025-08-25 94.450 1,138,700 -24,600 0.06% 107,550,215
2025-08-25 2025-08-21 91.000 1,163,300 +23,600 0.07% 105,860,300
2025-08-22 2025-08-20 92.150 1,139,700 -48,100 0.06% 105,023,355
2025-08-21 2025-08-19 93.500 1,187,800 -55,300 0.07% 111,059,300
2025-08-20 2025-08-18 95.800 1,243,100 +2,900 0.07% 119,088,980
2025-08-18 2025-08-14 95.600 1,240,200 -98,200 0.07% 118,563,120
2025-08-15 2025-08-13 97.150 1,338,400 +16,900 0.07% 130,025,560
2025-08-14 2025-08-12 94.050 1,321,500 -33,600 0.07% 124,287,075
2025-08-13 2025-08-11 95.050 1,355,100 +98,700 0.08% 128,802,255
2025-08-12 2025-08-08 96.500 1,256,400 +125,400 0.07% 121,242,600
2025-08-11 2025-08-07 96.450 1,131,000 +28,000 0.06% 109,084,950
2025-08-08 2025-08-06 97.300 1,103,000 +61,600 0.06% 107,321,900
2025-08-07 2025-08-05 102.800 1,041,400 -15,100 0.06% 107,055,920
2025-08-06 2025-08-04 101.200 1,056,500 +66,900 0.06% 106,917,800
2025-08-05 2025-08-01 100.500 989,600 +9,700 0.06% 99,454,800
2025-08-04 2025-07-31 103.800 979,900 -9,300 0.05% 101,713,620
2025-08-01 2025-07-30 104.500 989,200 -122,572 0.06% 103,371,400
2025-07-31 2025-07-29 119.900 1,111,772 +31,000 0.06% 133,301,463
2025-07-30 2025-07-28 115.900 1,080,772 -1,700 0.06% 125,261,475
2025-07-29 2025-07-25 116.900 1,082,472 +4,400 0.06% 126,540,977
2025-07-28 2025-07-24 118.800 1,078,072 -56,600 0.06% 128,074,954
2025-07-25 2025-07-23 121.400 1,134,672 -14,000 0.06% 137,749,181
2025-07-24 2025-07-22 120.700 1,148,672 +324,200 0.06% 138,644,710
2025-07-23 2025-07-21 122.900 824,472 -206,528 0.05% 101,327,609
2025-07-22 2025-07-18 124.500 1,031,000 +133,700 0.06% 128,359,500
2025-07-21 2025-07-17 124.100 897,300 +39,900 0.05% 111,354,930
2025-07-18 2025-07-16 113.100 857,400 -40,500 0.05% 96,971,940
2025-07-17 2025-07-15 113.000 897,900 +20,300 0.05% 101,462,700
2025-07-16 2025-07-14 111.500 877,600 -61,728 0.05% 97,852,400
2025-07-15 2025-07-11 108.700 939,328 -50,800 0.05% 102,104,954
2025-07-14 2025-07-10 107.100 990,128 -37,600 0.06% 106,042,709
2025-07-11 2025-07-09 105.500 1,027,728 +20,000 0.06% 108,425,304
2025-07-10 2025-07-08 106.500 1,007,728 +111,100 0.06% 107,323,032
2025-07-09 2025-07-07 106.600 896,628 +728 0.05% 95,580,545
2025-07-07 2025-07-03 103.100 895,900 +36,000 0.05% 92,367,290
2025-07-04 2025-07-02 103.600 859,900 -24,200 0.05% 89,085,640
2025-07-03 2025-06-30 107.000 884,100 -77,900 0.05% 94,598,700
2025-07-02 2025-06-27 110.600 962,000 -3,900 0.05% 106,397,200
2025-06-30 2025-06-26 112.600 965,900 +73,300 0.05% 108,760,340
2025-06-27 2025-06-25 111.700 892,600 -13,100 0.05% 99,703,420
2025-06-26 2025-06-24 111.700 905,700 +18,800 0.05% 101,166,690
2025-06-25 2025-06-23 107.600 886,900 +5,600 0.05% 95,430,440
2025-06-23 2025-06-19 101.900 881,300 +8,400 0.05% 89,804,470
2025-06-20 2025-06-18 104.100 872,900 -189,600 0.05% 90,868,890
2025-06-19 2025-06-17 108.600 1,062,500 +3,900 0.06% 115,387,500
2025-06-18 2025-06-16 111.200 1,058,600 +92,800 0.06% 117,716,320
2025-06-17 2025-06-13 109.800 965,800 +35,400 0.05% 106,044,840
2025-06-16 2025-06-12 112.800 930,400 -74,300 0.05% 104,949,120
2025-06-13 2025-06-11 115.700 1,004,700 +80,900 0.06% 116,243,790
2025-06-12 2025-06-10 116.700 923,800 -16,500 0.05% 107,807,460
2025-06-11 2025-06-09 120.000 940,300 +48,800 0.05% 112,836,000
2025-06-10 2025-06-06 116.800 891,500 +10,500 0.05% 104,127,200
2025-06-09 2025-06-05 116.800 881,000 -22,300 0.05% 102,900,800
2025-06-06 2025-06-04 116.400 903,300 -45,000 0.05% 105,144,120
2025-06-05 2025-06-03 116.400 948,300 +17,100 0.05% 110,382,120
2025-06-04 2025-06-02 110.000 931,200 +8,600 0.05% 102,432,000
2025-06-03 2025-05-30 112.300 922,600 -604,400 0.05% 103,607,980
2025-06-02 2025-05-29 108.200 1,527,000 +2,400 0.09% 165,221,400
2025-05-30 2025-05-28 108.900 1,524,600 -30,000 0.09% 166,028,940
2025-05-29 2025-05-27 111.700 1,554,600 +39,900 0.09% 173,648,820
2025-05-28 2025-05-26 109.900 1,514,700 +28,000 0.08% 166,465,530
2025-05-27 2025-05-23 113.500 1,486,700 -82,200 0.08% 168,740,450
2025-05-26 2025-05-22 112.300 1,568,900 +23,800 0.09% 176,187,470
2025-05-23 2025-05-21 115.500 1,545,100 +12,700 0.09% 178,459,050
2025-05-22 2025-05-20 111.000 1,532,400 +17,300 0.09% 170,096,400
2025-05-21 2025-05-19 109.600 1,515,100 +4,000 0.08% 166,054,960
2025-05-20 2025-05-16 113.200 1,511,100 +5,800 0.08% 171,056,520
2025-05-19 2025-05-15 111.300 1,505,300 +2,700 0.08% 167,539,890
2025-05-16 2025-05-14 112.800 1,502,600 +43,000 0.08% 169,493,280
2025-05-15 2025-05-13 107.900 1,459,600 +141,100 0.08% 157,490,840
2025-05-14 2025-05-12 111.300 1,318,500 +454,000 0.07% 146,749,050
2025-05-13 2025-05-09 103.800 864,500 +12,800 0.05% 89,735,100
2025-05-12 2025-05-08 105.900 851,700 -4,800 0.05% 90,195,030
2025-05-09 2025-05-07 100.900 856,500 +7,800 0.05% 86,420,850
2025-05-06 2025-04-30 95.250 848,700 +38,300 0.05% 80,838,675
2025-05-02 2025-04-29 94.250 810,400 +18,700 0.05% 76,380,200
2025-04-30 2025-04-28 92.450 791,700 +10,000 0.04% 73,192,665
2025-04-29 2025-04-25 90.950 781,700 -1,500 0.04% 71,095,615
2025-04-28 2025-04-24 90.700 783,200 -5,100 0.04% 71,036,240
2025-04-25 2025-04-23 92.850 788,300 +33,300 0.04% 73,193,655
2025-04-24 2025-04-22 92.300 755,000 +84,000 0.04% 69,686,500
2025-04-23 2025-04-17 89.650 671,000 +11,000 0.04% 60,155,150
2025-04-22 2025-04-16 86.800 660,000 +43,800 0.04% 57,288,000
2025-04-17 2025-04-15 90.350 616,200 +10,000 0.03% 55,673,670
2025-04-16 2025-04-14 92.800 606,200 -9,600 0.03% 56,255,360
2025-04-15 2025-04-11 90.150 615,800 +8,400 0.03% 55,514,370
2025-04-14 2025-04-10 85.400 607,400 +19,700 0.03% 51,871,960
2025-04-11 2025-04-09 81.450 587,700 +300 0.03% 47,868,165
2025-04-10 2025-04-08 81.200 587,400 -4,000 0.03% 47,696,880
2025-04-09 2025-04-07 80.100 591,400 +47,400 0.03% 47,371,140
2025-04-08 2025-04-03 97.500 544,000 +5,000 0.03% 53,040,000
2025-04-07 2025-04-02 100.200 539,000 +9,800 0.03% 54,007,800
2025-04-03 2025-04-01 99.000 529,200 +20,000 0.03% 52,390,800
2025-04-02 2025-03-31 99.050 509,200 -45,000 0.03% 50,436,260
2025-04-01 2025-03-28 99.600 554,200 -2,200 0.03% 55,198,320
2025-03-31 2025-03-27 103.200 556,400 +3,700 0.03% 57,420,480
2025-03-28 2025-03-26 102.700 552,700 -20,300 0.03% 56,762,290
2025-03-27 2025-03-25 100.000 573,000 +122,200 0.03% 57,300,000
2025-03-26 2025-03-24 105.200 450,800 +22,400 0.03% 47,424,160
2025-03-25 2025-03-21 101.300 428,400 +10,900 0.02% 43,396,920
2025-03-24 2025-03-20 106.300 417,500 +10,000 0.02% 44,380,250
2025-03-21 2025-03-19 108.700 407,500 -6,400 0.02% 44,295,250
2025-03-20 2025-03-18 112.200 413,900 +5,500 0.02% 46,439,580
2025-03-19 2025-03-17 105.100 408,400 -5,900 0.02% 42,922,840
2025-03-18 2025-03-14 113.200 414,300 -12,500 0.02% 46,898,760
2025-03-17 2025-03-13 110.600 426,800 -116,300 0.02% 47,204,080
2025-03-14 2025-03-12 112.300 543,100 -100 0.03% 60,990,130
2025-03-13 2025-03-11 113.000 543,200 -1,500 0.03% 61,381,600
2025-03-12 2025-03-10 110.500 544,700 -163,400 0.03% 60,189,350
2025-03-11 2025-03-07 110.900 708,100 -36,400 0.04% 78,528,290
2025-03-10 2025-03-06 110.300 744,500 +66,700 0.04% 82,118,350
2025-03-07 2025-03-05 109.800 677,800 +116,200 0.04% 74,422,440
2025-03-06 2025-03-04 108.200 561,600 -25,700 0.03% 60,765,120
2025-03-05 2025-03-03 111.800 587,300 -11,500 0.03% 65,660,140
2025-03-04 2025-02-28 117.500 598,800 +39,500 0.03% 70,359,000
2025-03-03 2025-02-27 127.800 559,300 +12,800 0.03% 71,478,540
2025-02-28 2025-02-26 128.700 546,500 +49,800 0.03% 70,334,550
2025-02-27 2025-02-25 119.500 496,700 +97,500 0.03% 59,355,650
2025-02-26 2025-02-24 106.200 399,200 -4,000 0.02% 42,395,040
2025-02-25 2025-02-21 109.400 403,200 -341,400 0.02% 44,110,080
2025-02-24 2025-02-20 101.900 744,600 +170,000 0.04% 75,874,740
2025-02-21 2025-02-19 104.500 574,600 +32,800 0.03% 60,045,700
2025-02-20 2025-02-18 102.800 541,800 +21,100 0.03% 55,697,040
2025-02-19 2025-02-17 100.600 520,700 +38,900 0.03% 52,382,420
2025-02-18 2025-02-14 101.600 481,800 -9,900 0.03% 48,950,880
2025-02-17 2025-02-13 97.900 491,700 +36,000 0.03% 48,137,430
2025-02-14 2025-02-12 100.900 455,700 -525,700 0.03% 45,980,130
2025-02-13 2025-02-11 99.700 981,400 +160,700 0.06% 97,845,580
2025-02-12 2025-02-10 105.600 820,700 -50,200 0.05% 86,665,920
2025-02-11 2025-02-07 103.200 870,900 +37,400 0.05% 89,876,880
2025-02-10 2025-02-06 95.900 833,500 +57,000 0.05% 79,932,650
2025-02-07 2025-02-05 90.400 776,500 +118,500 0.04% 70,195,600
2025-02-06 2025-02-04 94.200 658,000 -302,300 0.04% 61,983,600
2025-02-05 2025-02-03 86.650 960,300 +15,000 0.05% 83,209,995
2025-02-04 2025-01-28 91.900 945,300 -14,900 0.05% 86,873,070
2025-02-03 2025-01-24 89.700 960,200 +800 0.05% 86,129,940
2025-01-27 2025-01-23 87.300 959,400 +25,600 0.05% 83,755,620
2025-01-24 2025-01-22 90.700 933,800 +98,500 0.05% 84,695,660
2025-01-23 2025-01-21 94.100 835,300 -119,400 0.05% 78,601,730
2025-01-22 2025-01-20 89.350 954,700 -100 0.05% 85,302,445
2025-01-21 2025-01-17 86.750 954,800 -2,100 0.05% 82,828,900
2025-01-20 2025-01-16 85.400 956,900 +5,100 0.05% 81,719,260
2025-01-17 2025-01-15 85.400 951,800 +500 0.05% 81,283,720
2025-01-15 2025-01-13 85.300 951,300 +13,300 0.05% 81,145,890
2025-01-14 2025-01-10 87.950 938,000 -182,500 0.05% 82,497,100
2025-01-13 2025-01-09 87.500 1,120,500 +23,200 0.06% 98,043,750
2025-01-10 2025-01-08 91.550 1,097,300 +4,400 0.06% 100,457,815
2025-01-09 2025-01-07 92.850 1,092,900 +2,600 0.06% 101,475,765
2025-01-08 2025-01-06 94.350 1,090,300 +109,500 0.06% 102,869,805
2025-01-07 2025-01-03 96.050 980,800 +315,700 0.06% 94,205,840
2025-01-06 2025-01-02 93.900 665,100 +9,300 0.04% 62,452,890
2025-01-03 2024-12-31 93.950 655,800 -200,100 0.04% 61,612,410
2025-01-02 2024-12-27 100.400 855,900 +88,000 0.05% 85,932,360
2024-12-30 2024-12-24 94.600 767,900 +62,700 0.04% 72,643,340
2024-12-27 2024-12-20 93.250 705,200 +2,500 0.04% 65,759,900
2024-12-20 2024-12-18 89.900 702,700 -700 0.04% 63,172,730
2024-12-18 2024-12-16 85.450 703,400 -4,700 0.04% 60,105,530
2024-12-17 2024-12-13 85.950 708,100 +24,800 0.04% 60,861,195
2024-12-16 2024-12-12 90.400 683,300 +2,000 0.04% 61,770,320
2024-12-13 2024-12-11 88.600 681,300 +100 0.04% 60,363,180
2024-12-12 2024-12-10 90.050 681,200 -53,500 0.04% 61,342,060
2024-12-11 2024-12-09 91.900 734,700 +50,000 0.04% 67,518,930
2024-12-10 2024-12-06 88.250 684,700 -18,800 0.04% 60,424,775
2024-12-09 2024-12-05 86.250 703,500 -28,200 0.04% 60,676,875
2024-12-05 2024-12-03 88.050 731,700 -303,300 0.04% 64,426,185
2024-12-04 2024-12-02 88.750 1,035,000 -700 0.06% 91,856,250
2024-12-03 2024-11-29 91.100 1,035,700 -7,600 0.06% 94,352,270
2024-11-28 2024-11-26 86.300 1,043,300 -400 0.06% 90,036,790
2024-11-27 2024-11-25 87.050 1,043,700 -28,700 0.06% 90,854,085
2024-11-25 2024-11-21 88.750 1,072,400 -1,800 0.06% 95,175,500
2024-11-22 2024-11-20 90.150 1,074,200 -3,000 0.06% 96,839,130
2024-11-20 2024-11-18 88.200 1,077,200 -11,000 0.06% 95,009,040
2024-11-19 2024-11-15 87.550 1,088,200 +5,200 0.06% 95,271,910
2024-11-18 2024-11-14 85.800 1,083,000 +80,600 0.06% 92,921,400
2024-11-15 2024-11-13 88.500 1,002,400 +114,900 0.06% 88,712,400
2024-11-14 2024-11-12 90.250 887,500 -68,000 0.05% 80,096,875
2024-11-13 2024-11-11 95.600 955,500 -1,700 0.05% 91,345,800
2024-11-12 2024-11-08 96.050 957,200 -5,800 0.05% 91,939,060
2024-11-11 2024-11-07 97.800 963,000 +500 0.05% 94,181,400
2024-11-08 2024-11-06 95.700 962,500 -2,100 0.05% 92,111,250
2024-11-07 2024-11-05 98.350 964,600 +1,600 0.05% 94,868,410
2024-11-06 2024-11-04 99.150 963,000 -368,300 0.05% 95,481,450
2024-11-05 2024-11-01 97.100 1,331,300 +69,100 0.08% 129,269,230
2024-11-04 2024-10-31 107.400 1,262,200 -366,100 0.07% 135,560,280
2024-11-01 2024-10-30 108.600 1,628,300 -400 0.09% 176,833,380
2024-10-30 2024-10-28 112.200 1,628,700 +213,700 0.09% 182,740,140
2024-10-29 2024-10-25 111.200 1,415,000 -10,800 0.08% 157,348,000
2024-10-28 2024-10-24 105.800 1,425,800 +9,000 0.08% 150,849,640
2024-10-25 2024-10-23 107.400 1,416,800 +182,900 0.08% 152,164,320
2024-10-24 2024-10-22 101.000 1,233,900 +27,700 0.07% 124,623,900
2024-10-23 2024-10-21 96.200 1,206,200 +169,000 0.07% 116,036,440
2024-10-22 2024-10-18 98.600 1,037,200 -29,000 0.06% 102,267,920
2024-10-21 2024-10-17 94.150 1,066,200 +5,000 0.06% 100,382,730
2024-10-18 2024-10-16 97.950 1,061,200 -175,600 0.06% 103,944,540
2024-10-17 2024-10-15 98.550 1,236,800 +1,200 0.07% 121,886,640
2024-10-16 2024-10-14 105.900 1,235,600 +108,800 0.07% 130,850,040
2024-10-15 2024-10-10 107.000 1,126,800 -19,800 0.06% 120,567,600
2024-10-14 2024-10-09 104.000 1,146,600 -76,900 0.06% 119,246,400
2024-10-10 2024-10-08 104.800 1,223,500 +583,700 0.07% 128,222,800
2024-10-09 2024-10-07 120.300 639,800 +269,400 0.04% 76,967,940
2024-10-08 2024-10-04 118.800 370,400 -46,700 0.02% 44,003,520
2024-10-07 2024-10-03 114.500 417,100 +171,200 0.02% 47,757,950
2024-10-04 2024-10-02 121.500 245,900 -294,900 0.01% 29,876,850
2024-10-03 2024-09-30 108.100 540,800 -250,100 0.03% 58,460,480
2024-10-02 2024-09-27 99.750 790,900 +142,300 0.04% 78,892,275
2024-09-30 2024-09-26 98.900 648,600 -57,100 0.04% 64,146,540
2024-09-27 2024-09-25 91.450 705,700 -98,700 0.04% 64,536,265
2024-09-26 2024-09-24 93.150 804,400 -2,500 0.05% 74,929,860
2024-09-24 2024-09-20 85.450 806,900 -500 0.05% 68,949,605
2024-09-23 2024-09-19 83.150 807,400 -10,000 0.05% 67,135,310
2024-09-17 2024-09-13 74.100 817,400 -6,600 0.05% 60,569,340
2024-09-16 2024-09-12 74.450 824,000 +25,200 0.05% 61,346,800
2024-09-13 2024-09-11 75.450 798,800 -184,300 0.05% 60,269,460
2024-09-12 2024-09-10 76.450 983,100 +99,700 0.06% 75,157,995
2024-09-10 2024-09-05 73.100 883,400 -76,100 0.05% 64,576,540
2024-09-09 2024-09-04 74.050 959,500 +2,200 0.05% 71,050,975
2024-09-05 2024-09-03 74.450 957,300 +2,600 0.05% 71,270,985
2024-09-04 2024-09-02 75.250 954,700 +14,000 0.05% 71,841,175
2024-09-03 2024-08-30 78.850 940,700 +120,800 0.05% 74,174,195
2024-09-02 2024-08-29 73.150 819,900 +900 0.05% 59,975,685
2024-08-30 2024-08-28 81.050 819,000 +59,000 0.05% 66,379,950
2024-08-29 2024-08-27 83.950 760,000 -15,000 0.04% 63,802,000
2024-08-28 2024-08-26 82.150 775,000 -28,200 0.04% 63,666,250
2024-08-27 2024-08-23 82.900 803,200 +32,700 0.05% 66,585,280
2024-08-26 2024-08-22 82.700 770,500 +900 0.04% 63,720,350
2024-08-23 2024-08-21 80.950 769,600 -10,000 0.04% 62,299,120
2024-08-22 2024-08-20 81.450 779,600 -25,900 0.04% 63,498,420
2024-08-21 2024-08-19 80.650 805,500 +7,500 0.05% 64,963,575
2024-08-20 2024-08-16 76.600 798,000 -113,400 0.05% 61,126,800
2024-08-19 2024-08-15 74.000 911,400 -4,600 0.05% 67,443,600
2024-08-16 2024-08-14 74.450 916,000 -3,600 0.05% 68,196,200
2024-08-15 2024-08-13 75.450 919,600 +4,400 0.05% 69,383,820
2024-08-14 2024-08-12 77.000 915,200 +13,900 0.05% 70,470,400
2024-08-13 2024-08-09 78.400 901,300 -41,600 0.05% 70,661,920
2024-08-09 2024-08-07 74.550 942,900 +132,200 0.05% 70,293,195
2024-08-08 2024-08-06 73.050 810,700 +46,400 0.05% 59,221,635
2024-08-07 2024-08-05 72.300 764,300 -52,000 0.04% 55,258,890
2024-08-05 2024-08-01 75.850 816,300 -277,700 0.05% 61,916,355
2024-08-02 2024-07-31 76.700 1,094,000 +144,800 0.06% 83,909,800
2024-07-29 2024-07-25 73.150 949,200 -65,300 0.05% 69,433,980
2024-07-26 2024-07-24 74.500 1,014,500 -162,200 0.06% 75,580,250
2024-07-25 2024-07-23 77.650 1,176,700 -4,000 0.07% 91,370,755
2024-07-24 2024-07-22 78.450 1,180,700 -700 0.07% 92,625,915
2024-07-22 2024-07-18 79.100 1,181,400 +80,000 0.07% 93,448,740
2024-07-19 2024-07-17 80.350 1,101,400 -194,300 0.06% 88,497,490
2024-07-18 2024-07-16 78.500 1,295,700 -77,200 0.07% 101,712,450
2024-07-17 2024-07-15 79.900 1,372,900 +499,900 0.08% 109,694,710
2024-07-15 2024-07-11 82.550 873,000 -5,000 0.05% 72,066,150
2024-07-11 2024-07-09 78.650 878,000 -61,800 0.05% 69,054,700
2024-07-10 2024-07-08 78.250 939,800 -129,900 0.05% 73,539,350
2024-07-09 2024-07-05 79.250 1,069,700 -126,000 0.06% 84,773,725
2024-07-08 2024-07-04 80.800 1,195,700 -114,300 0.07% 96,612,560
2024-07-04 2024-07-02 73.800 1,310,000 +96,900 0.07% 96,678,000
2024-07-02 2024-06-27 72.200 1,213,100 +100,200 0.07% 87,585,820
2024-06-28 2024-06-26 73.300 1,112,900 +12,600 0.06% 81,575,570
2024-06-27 2024-06-25 70.450 1,100,300 +17,500 0.06% 77,516,135
2024-06-26 2024-06-24 70.250 1,082,800 +200 0.06% 76,066,700
2024-06-25 2024-06-21 69.150 1,082,600 +3,200 0.06% 74,861,790
2024-06-20 2024-06-18 71.150 1,079,400 -193,000 0.06% 76,799,310
2024-06-19 2024-06-17 73.400 1,272,400 +2,000 0.07% 93,394,160
2024-06-18 2024-06-14 73.750 1,270,400 +159,600 0.07% 93,692,000
2024-06-17 2024-06-13 74.400 1,110,800 +66,600 0.06% 82,643,520
2024-06-14 2024-06-12 72.950 1,044,200 +33,300 0.06% 76,174,390
2024-06-13 2024-06-11 75.850 1,010,900 +19,100 0.06% 76,676,765
2024-06-12 2024-06-07 78.100 991,800 -124,500 0.06% 77,459,580
2024-06-11 2024-06-06 78.950 1,116,300 -232,200 0.06% 88,131,885
2024-06-07 2024-06-05 79.100 1,348,500 -75,700 0.08% 106,666,350
2024-06-06 2024-06-04 79.550 1,424,200 -340,000 0.08% 113,295,110
2024-06-05 2024-06-03 82.300 1,764,200 -54,800 0.10% 145,193,660
2024-06-04 2024-05-31 78.150 1,819,000 +48,100 0.10% 142,154,850
2024-06-03 2024-05-30 77.850 1,770,900 -319,700 0.10% 137,864,565
2024-05-31 2024-05-29 79.900 2,090,600 -272,300 0.12% 167,038,940
2024-05-30 2024-05-28 80.500 2,362,900 -616,200 0.13% 190,213,450
2024-05-28 2024-05-24 78.250 2,979,100 +687,200 0.17% 233,114,575
2024-05-27 2024-05-23 78.900 2,291,900 +207,000 0.13% 180,830,910
2024-05-24 2024-05-22 82.200 2,084,900 +479,400 0.12% 171,378,780
2024-05-23 2024-05-21 80.650 1,605,500 +549,600 0.09% 129,483,575
2024-05-22 2024-05-20 99.900 1,055,900 -31,800 0.06% 105,484,410
2024-05-21 2024-05-17 95.900 1,087,700 +29,800 0.06% 104,310,430
2024-05-20 2024-05-16 99.700 1,057,900 -409,900 0.06% 105,472,630
2024-05-17 2024-05-14 102.500 1,467,800 -327,800 0.08% 150,449,500
2024-05-16 2024-05-13 105.000 1,795,600 -46,600 0.10% 188,538,000
2024-05-14 2024-05-10 105.500 1,842,200 -2,300 0.10% 194,352,100
2024-05-13 2024-05-09 107.200 1,844,500 +4,000 0.10% 197,730,400
2024-05-10 2024-05-08 109.400 1,840,500 +61,900 0.10% 201,350,700
2024-05-09 2024-05-07 115.000 1,778,600 +83,000 0.10% 204,539,000
2024-05-08 2024-05-06 117.800 1,695,600 -26,000 0.10% 199,741,680
2024-05-07 2024-05-03 111.000 1,721,600 +84,400 0.10% 191,097,600
2024-05-06 2024-05-02 107.600 1,637,200 +263,100 0.09% 176,162,720
2024-05-03 2024-04-30 104.000 1,374,100 -220,000 0.08% 142,906,400
2024-05-02 2024-04-29 101.300 1,594,100 -7,200 0.09% 161,482,330
2024-04-30 2024-04-26 98.900 1,601,300 +109,500 0.09% 158,368,570
2024-04-29 2024-04-25 93.500 1,491,800 +249,700 0.08% 139,483,300
2024-04-26 2024-04-24 96.550 1,242,100 +141,100 0.07% 119,924,755
2024-04-25 2024-04-23 98.350 1,101,000 +184,400 0.06% 108,283,350
2024-04-24 2024-04-22 97.450 916,600 -1,492,200 0.05% 89,322,670
2024-04-23 2024-04-19 106.300 2,408,800 +61,900 0.14% 256,055,440
2024-04-18 2024-04-16 110.500 2,346,900 +36,100 0.13% 259,332,450
2024-04-17 2024-04-15 116.200 2,310,800 +160,600 0.13% 268,514,960
2024-04-16 2024-04-12 118.000 2,150,200 +52,900 0.12% 253,723,600
2024-04-15 2024-04-11 123.300 2,097,300 -94,700 0.12% 258,597,090
2024-04-12 2024-04-10 126.000 2,192,000 -16,400 0.12% 276,192,000
2024-04-11 2024-04-09 121.900 2,208,400 +593,200 0.13% 269,203,960
2024-04-10 2024-04-08 120.800 1,615,200 -56,500 0.09% 195,116,160
2024-04-09 2024-04-05 116.100 1,671,700 -25,700 0.09% 194,084,370
2024-04-08 2024-04-03 117.500 1,697,400 +497,500 0.10% 199,444,500
2024-04-05 2024-04-02 123.700 1,199,900 +427,100 0.07% 148,427,630
2024-04-03 2024-03-28 121.300 772,800 -79,600 0.04% 93,740,640
2024-04-02 2024-03-27 117.500 852,400 +17,000 0.05% 100,157,000
2024-03-28 2024-03-26 121.800 835,400 -504,700 0.05% 101,751,720
2024-03-27 2024-03-25 119.000 1,340,100 -30,800 0.08% 159,471,900
2024-03-26 2024-03-22 120.400 1,370,900 +74,100 0.08% 165,056,360
2024-03-25 2024-03-21 135.100 1,296,800 -37,300 0.07% 175,197,680
2024-03-22 2024-03-20 133.700 1,334,100 +500 0.08% 178,369,170
2024-03-21 2024-03-19 127.900 1,333,600 +260,500 0.08% 170,567,440
2024-03-20 2024-03-18 139.000 1,073,100 +26,700 0.06% 149,160,900
2024-03-19 2024-03-15 147.300 1,046,400 +25,400 0.06% 154,134,720
2024-03-18 2024-03-14 149.200 1,021,000 -40,000 0.06% 152,333,200
2024-03-15 2024-03-13 151.700 1,061,000 +12,600 0.06% 160,953,700
2024-03-14 2024-03-12 147.000 1,048,400 +80,300 0.06% 154,114,800
2024-03-13 2024-03-11 144.200 968,100 -171,500 0.05% 139,600,020
2024-03-12 2024-03-08 144.700 1,139,600 -131,000 0.06% 164,900,120
2024-03-11 2024-03-07 144.200 1,270,600 -34,000 0.07% 183,220,520
2024-03-08 2024-03-06 153.000 1,304,600 +61,700 0.07% 199,603,800
2024-03-07 2024-03-05 152.000 1,242,900 -144,100 0.07% 188,920,800
2024-03-06 2024-03-04 160.000 1,387,000 +73,500 0.08% 221,920,000
2024-03-05 2024-03-01 179.200 1,313,500 +237,700 0.07% 235,379,200
2024-03-04 2024-02-29 177.300 1,075,800 +207,100 0.06% 190,739,340
2024-03-01 2024-02-28 176.900 868,700 +87,800 0.05% 153,673,030
2024-02-29 2024-02-27 175.500 780,900 -46,700 0.04% 137,047,950
2024-02-28 2024-02-26 139.900 827,600 -193,500 0.05% 115,781,240
2024-02-27 2024-02-23 139.100 1,021,100 -11,900 0.06% 142,035,010
2024-02-26 2024-02-22 137.100 1,033,000 +61,900 0.06% 141,624,300
2024-02-23 2024-02-21 130.700 971,100 -23,900 0.05% 126,922,770
2024-02-22 2024-02-20 125.600 995,000 +41,800 0.06% 124,972,000
2024-02-21 2024-02-19 124.800 953,200 +7,100 0.05% 118,959,360
2024-02-20 2024-02-16 126.700 946,100 +7,000 0.05% 119,870,870
2024-02-19 2024-02-15 119.800 939,100 +87,600 0.05% 112,504,180
2024-02-15 2024-02-09 116.900 851,500 -32,200 0.05% 99,540,350
2024-02-14 2024-02-07 117.100 883,700 -10,000 0.05% 103,481,270
2024-02-08 2024-02-06 119.000 893,700 -8,700 0.05% 106,350,300
2024-02-06 2024-02-02 111.800 902,400 -88,300 0.05% 100,888,320
2024-02-05 2024-02-01 109.200 990,700 -35,400 0.06% 108,184,440
2024-02-02 2024-01-31 106.000 1,026,100 +40,000 0.06% 108,766,600
2024-02-01 2024-01-30 107.600 986,100 -300 0.06% 106,104,360
2024-01-31 2024-01-29 109.300 986,400 -68,000 0.06% 107,813,520
2024-01-30 2024-01-26 106.900 1,054,400 +10,300 0.06% 112,715,360
2024-01-29 2024-01-25 111.300 1,044,100 -10,000 0.06% 116,208,330
2024-01-26 2024-01-24 111.900 1,054,100 -78,800 0.06% 117,953,790
2024-01-25 2024-01-23 111.500 1,132,900 -178,900 0.06% 126,318,350
2024-01-24 2024-01-22 104.700 1,311,800 -11,100 0.07% 137,345,460
2024-01-23 2024-01-19 110.200 1,322,900 -174,000 0.07% 145,783,580
2024-01-19 2024-01-17 114.000 1,496,900 -2,600 0.08% 170,646,600
2024-01-18 2024-01-16 117.600 1,499,500 +16,300 0.08% 176,341,200
2024-01-15 2024-01-11 130.700 1,483,200 -1,500 0.08% 193,854,240
2024-01-12 2024-01-10 125.200 1,484,700 -14,100 0.08% 185,884,440
2024-01-11 2024-01-09 131.000 1,498,800 +500 0.08% 196,342,800
2024-01-09 2024-01-05 134.900 1,498,300 -6,800 0.08% 202,120,670
2024-01-05 2024-01-03 137.000 1,505,100 -2,800 0.09% 206,198,700
2024-01-04 2024-01-02 139.400 1,507,900 -46,900 0.09% 210,201,260
2024-01-02 2023-12-28 144.500 1,554,800 -2,800 0.09% 224,668,600
2023-12-29 2023-12-27 136.900 1,557,600 +523,700 0.09% 213,235,440
2023-12-27 2023-12-21 128.800 1,033,900 +24,100 0.06% 133,166,320
2023-12-22 2023-12-20 135.400 1,009,800 +8,800 0.06% 136,726,920
2023-12-20 2023-12-18 135.500 1,001,000 +8,000 0.06% 135,635,500
2023-12-18 2023-12-14 137.200 993,000 -26,700 0.06% 136,239,600
2023-12-15 2023-12-13 135.600 1,019,700 +8,000 0.06% 138,271,320
2023-12-14 2023-12-12 138.700 1,011,700 +8,000 0.06% 140,322,790
2023-12-13 2023-12-11 137.400 1,003,700 -49,400 0.06% 137,908,380
2023-12-12 2023-12-08 135.700 1,053,100 +1,500 0.06% 142,905,670
2023-12-11 2023-12-07 139.600 1,051,600 +6,000 0.06% 146,803,360
2023-12-08 2023-12-06 141.600 1,045,600 -79,000 0.06% 148,056,960
2023-12-07 2023-12-05 139.900 1,124,600 +88,200 0.06% 157,331,540
2023-12-06 2023-12-04 141.700 1,036,400 +14,800 0.06% 146,857,880
2023-12-04 2023-11-30 145.800 1,021,600 +1,000 0.06% 148,949,280
2023-12-01 2023-11-29 152.500 1,020,600 +8,000 0.06% 155,641,500
2023-11-30 2023-11-28 157.900 1,012,600 -11,600 0.06% 159,889,540
2023-11-29 2023-11-27 158.300 1,024,200 +10,000 0.06% 162,130,860
2023-11-28 2023-11-24 161.100 1,014,200 -5,100 0.06% 163,387,620
2023-11-24 2023-11-22 158.600 1,019,300 -95,200 0.06% 161,660,980
2023-11-23 2023-11-21 159.500 1,114,500 -1,000 0.06% 177,762,750
2023-11-22 2023-11-20 160.900 1,115,500 -11,000 0.06% 179,483,950
2023-11-21 2023-11-17 157.100 1,126,500 +62,300 0.06% 176,973,150
2023-11-20 2023-11-16 152.300 1,064,200 +15,000 0.06% 162,077,660
2023-11-16 2023-11-14 151.200 1,049,200 -25,000 0.06% 158,639,040
2023-11-15 2023-11-13 148.800 1,074,200 +11,300 0.06% 159,840,960
2023-11-14 2023-11-10 144.900 1,062,900 +153,600 0.06% 154,014,210
2023-11-13 2023-11-09 154.900 909,300 -36,900 0.05% 140,850,570
2023-11-10 2023-11-08 149.300 946,200 -35,900 0.05% 141,267,660
2023-11-09 2023-11-07 155.900 982,100 -26,600 0.06% 153,109,390
2023-11-08 2023-11-06 155.700 1,008,700 -206,700 0.06% 157,054,590
2023-11-07 2023-11-03 139.900 1,215,400 +53,100 0.07% 170,034,460
2023-11-06 2023-11-02 136.800 1,162,300 -1,200 0.07% 159,002,640
2023-11-03 2023-11-01 133.100 1,163,500 -10,000 0.07% 154,861,850
2023-11-02 2023-10-31 133.700 1,173,500 -18,300 0.07% 156,896,950
2023-11-01 2023-10-30 138.400 1,191,800 +25,700 0.07% 164,945,120
2023-10-31 2023-10-27 139.300 1,166,100 +34,400 0.07% 162,437,730
2023-10-30 2023-10-26 134.200 1,131,700 -4,400 0.06% 151,874,140
2023-10-27 2023-10-25 133.800 1,136,100 -41,600 0.06% 152,010,180
2023-10-26 2023-10-24 127.200 1,177,700 +46,000 0.07% 149,803,440
2023-10-24 2023-10-19 125.400 1,131,700 -739,900 0.06% 141,915,180
2023-10-20 2023-10-18 130.700 1,871,600 -218,400 0.11% 244,618,120
2023-10-18 2023-10-16 129.700 2,090,000 -24,000 0.12% 271,073,000
2023-10-17 2023-10-13 134.600 2,114,000 +10,000 0.12% 284,544,400
2023-10-16 2023-10-12 138.900 2,104,000 -420,900 0.12% 292,245,600
2023-10-13 2023-10-11 137.400 2,524,900 -5,000 0.14% 346,921,260
2023-10-12 2023-10-10 132.800 2,529,900 -5,900 0.14% 335,970,720
2023-10-11 2023-10-09 133.900 2,535,800 +19,100 0.14% 339,543,620
2023-10-10 2023-10-06 135.100 2,516,700 +20,000 0.14% 340,006,170
2023-10-05 2023-10-03 134.100 2,496,700 +5,000 0.14% 334,807,470
2023-10-04 2023-09-29 138.300 2,491,700 -90,000 0.14% 344,602,110
2023-10-03 2023-09-28 133.500 2,581,700 -13,500 0.15% 344,656,950
2023-09-29 2023-09-27 137.900 2,595,200 -15,000 0.15% 357,878,080
2023-09-28 2023-09-26 137.900 2,610,200 +436,100 0.15% 359,946,580
2023-09-27 2023-09-25 144.700 2,174,100 +85,300 0.12% 314,592,270
2023-09-26 2023-09-22 156.800 2,088,800 +88,700 0.12% 327,523,840
2023-09-21 2023-09-19 150.300 2,000,100 -50,000 0.11% 300,615,030
2023-09-19 2023-09-15 160.700 2,050,100 -339,200 0.12% 329,451,070
2023-09-18 2023-09-14 159.000 2,389,300 +50,000 0.14% 379,898,700
2023-09-15 2023-09-13 156.800 2,339,300 -21,000 0.13% 366,802,240
2023-09-14 2023-09-12 157.000 2,360,300 +35,000 0.13% 370,567,100
2023-09-12 2023-09-07 154.600 2,325,300 -10,000 0.13% 359,491,380
2023-09-11 2023-09-06 155.500 2,335,300 +10,000 0.13% 363,139,150
2023-09-05 2023-08-31 161.600 2,325,300 -13,600 0.13% 375,768,480
2023-09-04 2023-08-30 161.100 2,338,900 -187,600 0.13% 376,796,790
2023-08-31 2023-08-29 161.500 2,526,500 +170,500 0.14% 408,029,750
2023-08-30 2023-08-28 155.000 2,356,000 +44,400 0.13% 365,180,000
2023-08-28 2023-08-24 156.000 2,311,600 -28,900 0.13% 360,609,600
2023-08-25 2023-08-23 152.000 2,340,500 -20,000 0.13% 355,756,000
2023-08-24 2023-08-22 156.200 2,360,500 +100,900 0.13% 368,710,100
2023-08-23 2023-08-21 151.500 2,259,600 -12,000 0.13% 342,329,400
2023-08-22 2023-08-18 155.400 2,271,600 -31,000 0.13% 353,006,640
2023-08-21 2023-08-17 164.000 2,302,600 +1,100 0.13% 377,626,400
2023-08-18 2023-08-16 158.300 2,301,500 +84,000 0.13% 364,327,450
2023-08-17 2023-08-15 158.900 2,217,500 -18,800 0.13% 352,360,750
2023-08-16 2023-08-14 160.900 2,236,300 -65,300 0.13% 359,820,670
2023-08-15 2023-08-11 165.400 2,301,600 +7,200 0.13% 380,684,640
2023-08-14 2023-08-10 171.800 2,294,400 -37,000 0.13% 394,177,920
2023-08-11 2023-08-09 167.700 2,331,400 +89,300 0.13% 390,975,780
2023-08-10 2023-08-08 177.500 2,242,100 +11,500 0.13% 397,972,750
2023-08-09 2023-08-07 184.300 2,230,600 -116,600 0.13% 411,099,580
2023-08-08 2023-08-04 179.500 2,347,200 -45,900 0.14% 421,322,400
2023-08-07 2023-08-03 174.900 2,393,100 -11,300 0.14% 418,553,190
2023-08-04 2023-08-02 168.300 2,404,400 -12,000 0.14% 404,660,520
2023-08-03 2023-08-01 169.900 2,416,400 -73,500 0.14% 410,546,360
2023-08-02 2023-07-31 165.900 2,489,900 -746,500 0.14% 413,074,410
2023-08-01 2023-07-28 160.900 3,236,400 -63,800 0.19% 520,736,760
2023-07-31 2023-07-27 152.900 3,300,200 -16,800 0.19% 504,600,580
2023-07-28 2023-07-26 148.900 3,317,000 +5,100 0.19% 493,901,300
2023-07-27 2023-07-25 149.800 3,311,900 -7,500 0.19% 496,122,620
2023-07-25 2023-07-21 144.800 3,319,400 +15,000 0.19% 480,649,120
2023-07-21 2023-07-19 145.800 3,304,400 +1,200 0.19% 481,781,520
2023-07-20 2023-07-18 147.500 3,303,200 -174,000 0.19% 487,222,000
2023-07-19 2023-07-14 144.000 3,477,200 +27,100 0.20% 500,716,800
2023-07-14 2023-07-12 145.700 3,450,100 -11,400 0.20% 502,679,570
2023-07-12 2023-07-10 137.400 3,461,500 -1,300 0.20% 475,610,100
2023-07-11 2023-07-07 137.200 3,462,800 +23,000 0.20% 475,096,160
2023-07-10 2023-07-06 139.600 3,439,800 -273,500 0.20% 480,196,080
2023-07-07 2023-07-05 142.500 3,713,300 -108,000 0.21% 529,145,250
2023-07-06 2023-07-04 144.100 3,821,300 -36,800 0.22% 550,649,330
2023-07-05 2023-07-03 147.000 3,858,100 -220,000 0.22% 567,140,700
2023-07-04 2023-06-30 135.500 4,078,100 +33,300 0.24% 552,582,550
2023-07-03 2023-06-29 135.100 4,044,800 +23,800 0.23% 546,452,480
2023-06-30 2023-06-28 138.000 4,021,000 -3,800 0.23% 554,898,000
2023-06-29 2023-06-27 134.300 4,024,800 -3,700 0.23% 540,530,640
2023-06-28 2023-06-26 132.200 4,028,500 -1,500 0.23% 532,567,700
2023-06-26 2023-06-21 136.200 4,030,000 -486,300 0.23% 548,886,000
2023-06-23 2023-06-20 133.300 4,516,300 +5,000 0.26% 602,022,790
2023-06-19 2023-06-15 134.500 4,511,300 +6,600 0.26% 606,769,850
2023-06-16 2023-06-14 129.100 4,504,700 +26,600 0.26% 581,556,770
2023-06-13 2023-06-09 125.100 4,478,100 +291,800 0.26% 560,210,310
2023-06-09 2023-06-07 125.400 4,186,300 +1,134,200 0.24% 524,962,020
2023-06-08 2023-06-06 120.600 3,052,100 +686,500 0.18% 368,083,260
2023-06-02 2023-05-31 113.100 2,365,600 -31,100 0.14% 267,549,360
2023-05-30 2023-05-25 111.300 2,396,700 +40,000 0.14% 266,752,710
2023-05-29 2023-05-24 112.600 2,356,700 -17,000 0.14% 265,364,420
2023-05-25 2023-05-23 113.100 2,373,700 -577,500 0.14% 268,465,470
2023-05-24 2023-05-22 116.500 2,951,200 +618,600 0.17% 343,814,800
2023-05-19 2023-05-17 114.500 2,332,600 -3,700 0.13% 267,082,700
2023-05-18 2023-05-16 118.000 2,336,300 +175,600 0.14% 275,683,400
2023-05-17 2023-05-15 114.400 2,160,700 -227,700 0.12% 247,184,080
2023-05-16 2023-05-12 114.100 2,388,400 -5,100 0.14% 272,516,440
2023-05-15 2023-05-11 115.900 2,393,500 -305,800 0.14% 277,406,650
2023-05-12 2023-05-10 99.000 2,699,300 +300,500 0.16% 267,230,700
2023-05-11 2023-05-09 96.050 2,398,800 -53,200 0.14% 230,404,740
2023-05-10 2023-05-08 96.700 2,452,000 -3,400 0.14% 237,108,400
2023-05-09 2023-05-05 92.550 2,455,400 +10,500 0.14% 227,247,270
2023-05-08 2023-05-04 92.400 2,444,900 +20,600 0.14% 225,908,760
2023-05-05 2023-05-03 89.600 2,424,300 +26,100 0.14% 217,217,280
2023-05-04 2023-05-02 91.850 2,398,200 +45,500 0.14% 220,274,670
2023-05-03 2023-04-28 91.450 2,352,700 -91,000 0.14% 215,154,415
2023-04-28 2023-04-26 89.400 2,443,700 +45,000 0.14% 218,466,780
2023-04-27 2023-04-25 88.250 2,398,700 +92,300 0.14% 211,685,275
2023-04-26 2023-04-24 90.300 2,306,400 -40,000 0.13% 208,267,920
2023-04-25 2023-04-21 89.200 2,346,400 +50,000 0.14% 209,298,880
2023-04-24 2023-04-20 92.150 2,296,400 -26,200 0.13% 211,613,260
2023-04-20 2023-04-18 100.400 2,322,600 -494,800 0.13% 233,189,040
2023-04-19 2023-04-17 101.600 2,817,400 -93,800 0.16% 286,247,840
2023-04-18 2023-04-14 96.200 2,911,200 +294,200 0.17% 280,057,440
2023-04-17 2023-04-13 96.450 2,617,000 +593,600 0.15% 252,409,650
2023-04-14 2023-04-12 93.500 2,023,400 +86,500 0.12% 189,187,900
2023-04-13 2023-04-11 95.850 1,936,900 +44,700 0.11% 185,651,865
2023-04-11 2023-04-04 93.950 1,892,200 -10,000 0.11% 177,772,190
2023-04-04 2023-03-31 98.000 1,902,200 -127,800 0.11% 186,415,600
2023-04-03 2023-03-30 98.250 2,030,000 -2,900 0.12% 199,447,500
2023-03-31 2023-03-29 97.950 2,032,900 +70,000 0.12% 199,122,555
2023-03-28 2023-03-24 92.650 1,962,900 -30,000 0.11% 181,862,685
2023-03-27 2023-03-23 94.100 1,992,900 -70,000 0.12% 187,531,890
2023-03-24 2023-03-22 92.000 2,062,900 +12,300 0.12% 189,786,800
2023-03-23 2023-03-21 90.400 2,050,600 +332,100 0.12% 185,374,240
2023-03-22 2023-03-20 86.250 1,718,500 +913,800 0.10% 148,220,625
2023-03-21 2023-03-17 88.900 804,700 +283,200 0.05% 71,537,830
2023-03-20 2023-03-16 84.400 521,500 +43,000 0.03% 44,014,600
2023-03-15 2023-03-13 88.000 478,500 -137,600 0.03% 42,108,000
2023-03-14 2023-03-10 83.750 616,100 +62,400 0.04% 51,598,375
2023-03-09 2023-03-07 95.950 553,700 -157,000 0.03% 53,127,515
2023-03-06 2023-03-02 97.750 710,700 -45,000 0.04% 69,470,925
2023-03-01 2023-02-27 94.850 755,700 +157,000 0.04% 71,678,145
2023-02-27 2023-02-23 95.200 598,700 -97,600 0.03% 56,996,240
2023-02-24 2023-02-22 93.400 696,300 -212,900 0.04% 65,034,420
2023-02-20 2023-02-16 98.900 909,200 +3,400 0.05% 89,919,880
2023-02-15 2023-02-13 95.550 905,800 +1,900 0.05% 86,549,190
2023-02-13 2023-02-09 102.800 903,900 -100,000 0.05% 92,920,920
2023-02-10 2023-02-08 100.400 1,003,900 +109,200 0.06% 100,791,560
2023-02-09 2023-02-07 100.000 894,700 -22,200 0.05% 89,470,000
2023-02-08 2023-02-06 98.400 916,900 +11,100 0.05% 90,222,960
2023-02-07 2023-02-03 101.700 905,800 +51,500 0.05% 92,119,860
2023-02-06 2023-02-02 105.900 854,300 -6,800 0.05% 90,470,370
2023-02-03 2023-02-01 103.900 861,100 +70,400 0.05% 89,468,290
2023-02-01 2023-01-30 93.600 790,700 -37,200 0.05% 74,009,520
2023-01-30 2023-01-26 95.500 827,900 -4,000 0.05% 79,064,450
2023-01-27 2023-01-20 85.150 831,900 +5,900 0.05% 70,836,285
2023-01-26 2023-01-19 85.000 826,000 +2,800 0.05% 70,210,000
2023-01-19 2023-01-17 86.600 823,200 -108,000 0.05% 71,289,120
2023-01-18 2023-01-16 86.000 931,200 +1,000 0.05% 80,083,200
2023-01-17 2023-01-13 87.500 930,200 +1,000 0.05% 81,392,500
2023-01-16 2023-01-12 88.550 929,200 +1,000 0.05% 82,280,660
2023-01-13 2023-01-11 87.650 928,200 +18,000 0.05% 81,356,730
2023-01-12 2023-01-10 88.550 910,200 +434,400 0.05% 80,598,210
2023-01-11 2023-01-09 82.950 475,800 -600 0.03% 39,467,610
2023-01-09 2023-01-05 89.300 476,400 -5,500 0.03% 42,542,520
2023-01-04 2022-12-30 76.800 481,900 -11,900 0.03% 37,009,920
2023-01-03 2022-12-29 74.500 493,800 -95,000 0.03% 36,788,100
2022-12-30 2022-12-28 74.250 588,800 +7,100 0.03% 43,718,400
2022-12-29 2022-12-23 79.550 581,700 -5,000 0.03% 46,274,235
2022-12-23 2022-12-21 79.300 586,700 -27,000 0.03% 46,525,310
2022-12-20 2022-12-16 82.000 613,700 -35,900 0.04% 50,323,400
2022-12-19 2022-12-15 80.650 649,600 +12,000 0.04% 52,390,240
2022-12-16 2022-12-14 81.900 637,600 +12,000 0.04% 52,219,440
2022-12-15 2022-12-13 81.500 625,600 +5,000 0.04% 50,986,400
2022-12-14 2022-12-12 82.700 620,600 -67,400 0.04% 51,323,620
2022-12-13 2022-12-09 94.000 688,000 -40,400 0.04% 64,672,000
2022-12-12 2022-12-08 93.100 728,400 -3,500 0.04% 67,814,040
2022-12-09 2022-12-07 87.800 731,900 +62,700 0.04% 64,260,820
2022-12-08 2022-12-06 89.300 669,200 -141,000 0.04% 59,759,560
2022-12-07 2022-12-05 91.000 810,200 +99,600 0.05% 73,728,200
2022-12-06 2022-12-02 81.100 710,600 -61,400 0.04% 57,629,660
2022-12-05 2022-12-01 79.800 772,000 +15,700 0.04% 61,605,600
2022-12-02 2022-11-30 78.050 756,300 +336,000 0.04% 59,029,215
2022-12-01 2022-11-29 71.700 420,300 -28,300 0.02% 30,135,510
2022-11-28 2022-11-24 70.450 448,600 -126,600 0.03% 31,603,870
2022-11-25 2022-11-23 67.200 575,200 -61,100 0.03% 38,653,440
2022-11-24 2022-11-22 65.500 636,300 -120,900 0.04% 41,677,650
2022-11-23 2022-11-21 68.850 757,200 +34,100 0.04% 52,133,220
2022-11-22 2022-11-18 70.400 723,100 -60,600 0.04% 50,906,240
2022-11-21 2022-11-17 69.150 783,700 +8,500 0.05% 54,192,855
2022-11-18 2022-11-16 73.000 775,200 +23,000 0.04% 56,589,600
2022-11-17 2022-11-15 75.900 752,200 -458,500 0.04% 57,091,980
2022-11-16 2022-11-14 71.800 1,210,700 -159,000 0.07% 86,928,260
2022-11-15 2022-11-11 71.700 1,369,700 -372,500 0.08% 98,207,490
2022-11-11 2022-11-09 69.000 1,742,200 +15,000 0.10% 120,211,800
2022-11-09 2022-11-07 74.750 1,727,200 +83,100 0.10% 129,108,200
2022-11-08 2022-11-04 74.800 1,644,100 +243,600 0.10% 122,978,680
2022-11-07 2022-11-03 63.650 1,400,500 -491,100 0.08% 89,141,825
2022-11-03 2022-11-01 56.700 1,891,600 +384,000 0.11% 107,253,720
2022-11-01 2022-10-28 53.700 1,507,600 -20,000 0.09% 80,958,120
2022-10-31 2022-10-27 60.250 1,527,600 +100,000 0.09% 92,037,900
2022-10-28 2022-10-26 62.200 1,427,600 -40,000 0.08% 88,796,720
2022-10-27 2022-10-25 59.800 1,467,600 -82,500 0.08% 87,762,480
2022-10-26 2022-10-24 62.450 1,550,100 -43,000 0.09% 96,803,745
2022-10-25 2022-10-21 67.700 1,593,100 -196,600 0.09% 107,852,870
2022-10-24 2022-10-20 68.700 1,789,700 -268,000 0.10% 122,952,390
2022-10-21 2022-10-19 71.800 2,057,700 +5,000 0.12% 147,742,860
2022-10-20 2022-10-18 74.900 2,052,700 +85,900 0.12% 153,747,230
2022-10-18 2022-10-14 78.050 1,966,800 -465,500 0.11% 153,508,740
2022-10-17 2022-10-13 79.650 2,432,300 +400,000 0.14% 193,732,695
2022-10-14 2022-10-12 81.200 2,032,300 +510,000 0.12% 165,022,760
2022-10-13 2022-10-11 76.000 1,522,300 +265,700 0.09% 115,694,800
2022-10-12 2022-10-10 77.800 1,256,600 -1,032,600 0.07% 97,763,480
2022-10-11 2022-10-07 80.650 2,289,200 +126,700 0.13% 184,623,980
2022-10-10 2022-10-06 94.600 2,162,500 +1,000,000 0.13% 204,572,500
2022-10-07 2022-10-05 95.650 1,162,500 +472,800 0.07% 111,193,125
2022-10-06 2022-10-03 90.250 689,700 -250,900 0.04% 62,245,425
2022-10-05 2022-09-30 90.600 940,600 -20,800 0.05% 85,218,360
2022-10-03 2022-09-29 94.450 961,400 +219,200 0.06% 90,804,230
2022-09-30 2022-09-28 95.350 742,200 -116,500 0.04% 70,768,770
2022-09-29 2022-09-27 103.500 858,700 -393,500 0.05% 88,875,450
2022-09-28 2022-09-26 99.200 1,252,200 +100,000 0.07% 124,218,240
2022-09-27 2022-09-23 95.200 1,152,200 +195,900 0.07% 109,689,440
2022-09-26 2022-09-22 93.600 956,300 -20,000 0.06% 89,509,680
2022-09-23 2022-09-21 97.500 976,300 +215,700 0.06% 95,189,250
2022-09-22 2022-09-20 99.600 760,600 +201,800 0.04% 75,755,760
2022-09-21 2022-09-19 94.100 558,800 -555,000 0.03% 52,583,080
2022-09-20 2022-09-16 99.100 1,113,800 +407,000 0.06% 110,377,580
2022-09-19 2022-09-15 103.700 706,800 -849,000 0.04% 73,295,160
2022-09-16 2022-09-14 106.100 1,555,800 +434,000 0.09% 165,070,380
2022-09-15 2022-09-13 103.500 1,121,800 +356,800 0.06% 116,106,300
2022-09-14 2022-09-09 103.600 765,000 +142,700 0.04% 79,254,000
2022-09-13 2022-09-08 101.800 622,300 +162,300 0.04% 63,350,140
2022-09-07 2022-09-05 106.200 460,000 -66,800 0.03% 48,852,000
2022-09-06 2022-09-02 108.900 526,800 -48,000 0.03% 57,368,520
2022-09-05 2022-09-01 111.100 574,800 +134,600 0.03% 63,860,280
2022-09-02 2022-08-31 115.200 440,200 -42,100 0.03% 50,711,040
2022-09-01 2022-08-30 115.500 482,300 -109,000 0.03% 55,705,650
2022-08-31 2022-08-29 117.000 591,300 -200,000 0.03% 69,182,100
2022-08-26 2022-08-24 113.300 791,300 -80,300 0.05% 89,654,290
2022-08-25 2022-08-23 119.700 871,600 -46,500 0.05% 104,330,520
2022-08-24 2022-08-22 118.800 918,100 +8,800 0.05% 109,070,280
2022-08-23 2022-08-19 120.500 909,300 +66,600 0.05% 109,570,650
2022-08-22 2022-08-18 119.500 842,700 -45,600 0.05% 100,702,650
2022-08-15 2022-08-11 124.300 888,300 +9,900 0.05% 110,415,690
2022-08-12 2022-08-10 120.600 878,400 +40,900 0.05% 105,935,040
2022-08-11 2022-08-09 126.800 837,500 +101,100 0.05% 106,195,000
2022-08-03 2022-08-01 134.100 736,400 +54,100 0.04% 98,751,240
2022-08-02 2022-07-29 126.100 682,300 -44,900 0.04% 86,038,030
2022-07-29 2022-07-27 131.500 727,200 +3,000 0.04% 95,626,800
2022-07-28 2022-07-26 137.100 724,200 +130,900 0.04% 99,287,820
2022-07-22 2022-07-20 141.700 593,300 -3,500 0.03% 84,070,610
2022-07-20 2022-07-18 152.700 596,800 -2,000 0.03% 91,131,360
2022-07-18 2022-07-14 150.800 598,800 -40,000 0.04% 90,299,040
2022-07-13 2022-07-11 145.200 638,800 -100,000 0.04% 92,753,760
2022-07-11 2022-07-07 153.200 738,800 +5,900 0.04% 113,184,160
2022-07-08 2022-07-06 155.300 732,900 -500 0.04% 113,819,370
2022-07-06 2022-07-04 154.800 733,400 +40,000 0.04% 113,530,320
2022-07-05 2022-06-30 152.900 693,400 -140,000 0.04% 106,020,860
2022-07-04 2022-06-29 144.300 833,400 -334,800 0.05% 120,259,620
2022-06-30 2022-06-28 158.300 1,168,200 -10,000 0.07% 184,926,060
2022-06-29 2022-06-27 158.400 1,178,200 +147,400 0.07% 186,626,880
2022-06-28 2022-06-24 163.300 1,030,800 +21,000 0.06% 168,329,640
2022-06-27 2022-06-23 154.200 1,009,800 -114,700 0.06% 155,711,160
2022-06-24 2022-06-22 140.900 1,124,500 +118,500 0.07% 158,442,050
2022-06-23 2022-06-21 137.300 1,006,000 +117,000 0.06% 138,123,800
2022-06-22 2022-06-20 139.500 889,000 -869,700 0.05% 124,015,500
2022-06-21 2022-06-17 133.100 1,758,700 -23,300 0.10% 234,082,970
2022-06-20 2022-06-16 123.600 1,782,000 +15,200 0.10% 220,255,200
2022-06-17 2022-06-15 129.400 1,766,800 +6,500 0.10% 228,623,920
2022-06-15 2022-06-13 119.000 1,760,300 -67,000 0.10% 209,475,700
2022-06-13 2022-06-09 117.200 1,827,300 +2,000 0.11% 214,159,560
2022-06-10 2022-06-08 118.100 1,825,300 -1,700 0.11% 215,567,930
2022-06-08 2022-06-06 113.300 1,827,000 -1,000 0.11% 206,999,100
2022-06-02 2022-05-31 99.800 1,828,000 -1,000 0.11% 182,434,400
2022-05-31 2022-05-27 94.550 1,829,000 -1,500 0.11% 172,931,950
2022-05-20 2022-05-18 93.950 1,830,500 -20,000 0.11% 171,975,475
2022-05-19 2022-05-17 93.300 1,850,500 -50,000 0.11% 172,651,650
2022-05-17 2022-05-13 86.550 1,900,500 -10,500 0.11% 164,488,275
2022-05-16 2022-05-12 80.950 1,911,000 +24,700 0.11% 154,695,450
2022-05-13 2022-05-11 87.200 1,886,300 -800 0.11% 164,485,360
2022-05-04 2022-04-29 96.750 1,887,100 +19,000 0.11% 182,576,925
2022-05-03 2022-04-28 88.950 1,868,100 +43,000 0.11% 166,167,495
2022-04-29 2022-04-27 88.850 1,825,100 +8,800 0.11% 162,160,135
2022-04-28 2022-04-26 89.150 1,816,300 +12,800 0.11% 161,923,145
2022-04-27 2022-04-25 83.400 1,803,500 +400 0.11% 150,411,900
2022-04-26 2022-04-22 91.050 1,803,100 -20,700 0.11% 164,172,255
2022-04-25 2022-04-21 93.900 1,823,800 -3,000 0.11% 171,254,820
2022-04-21 2022-04-19 100.800 1,826,800 -500 0.11% 184,141,440
2022-04-14 2022-04-12 100.500 1,827,300 -500 0.11% 183,643,650
2022-04-13 2022-04-11 96.850 1,827,800 -17,500 0.11% 177,022,430
2022-04-08 2022-04-06 110.900 1,845,300 -6,500 0.11% 204,643,770
2022-04-07 2022-04-04 113.100 1,851,800 +3,000 0.11% 209,438,580
2022-04-06 2022-04-01 102.600 1,848,800 -5,400 0.11% 189,686,880
2022-04-04 2022-03-31 105.300 1,854,200 -500 0.11% 195,247,260
2022-03-31 2022-03-29 105.500 1,854,700 +2,300 0.11% 195,670,850
2022-03-30 2022-03-28 103.200 1,852,400 +2,300 0.11% 191,167,680
2022-03-29 2022-03-25 102.500 1,850,100 -10,000 0.11% 189,635,250
2022-03-28 2022-03-24 106.600 1,860,100 +159,100 0.11% 198,286,660
2022-03-25 2022-03-23 106.900 1,701,000 +2,000 0.10% 181,836,900
2022-03-23 2022-03-21 104.800 1,699,000 -222,000 0.10% 178,055,200
2022-03-22 2022-03-18 104.500 1,921,000 +124,500 0.11% 200,744,500
2022-03-21 2022-03-17 101.000 1,796,500 -211,900 0.11% 181,446,500
2022-03-18 2022-03-16 93.000 2,008,400 +22,300 0.12% 186,781,200
2022-03-17 2022-03-15 69.100 1,986,100 +61,000 0.12% 137,239,510
2022-03-16 2022-03-14 84.100 1,925,100 +15,500 0.11% 161,900,910
2022-03-15 2022-03-11 104.600 1,909,600 +16,200 0.11% 199,744,160
2022-03-14 2022-03-10 106.800 1,893,400 -1,000 0.11% 202,215,120
2022-03-10 2022-03-08 96.400 1,894,400 +248,600 0.11% 182,620,160
2022-03-09 2022-03-07 104.300 1,645,800 -48,200 0.10% 171,656,940
2022-03-08 2022-03-04 104.900 1,694,000 +2,000 0.10% 177,700,600
2022-03-03 2022-03-01 121.800 1,692,000 -1,000 0.10% 206,085,600
2022-03-02 2022-02-28 110.100 1,693,000 -197,900 0.10% 186,399,300
2022-03-01 2022-02-25 109.500 1,890,900 -37,300 0.11% 207,053,550
2022-02-28 2022-02-24 104.500 1,928,200 +16,700 0.11% 201,496,900
2022-02-25 2022-02-23 112.100 1,911,500 +37,500 0.11% 214,279,150
2022-02-24 2022-02-22 110.300 1,874,000 -140,000 0.11% 206,702,200
2022-02-22 2022-02-18 115.900 2,014,000 -2,200 0.12% 233,422,600
2022-02-21 2022-02-17 117.000 2,016,200 -4,700 0.12% 235,895,400
2022-02-18 2022-02-16 116.600 2,020,900 -5,600 0.12% 235,636,940
2022-02-15 2022-02-11 114.200 2,026,500 -15,700 0.12% 231,426,300
2022-02-14 2022-02-10 113.600 2,042,200 -32,500 0.12% 231,993,920
2022-02-11 2022-02-09 114.500 2,074,700 +128,000 0.12% 237,553,150
2022-02-09 2022-02-07 108.300 1,946,700 -1,000 0.11% 210,827,610
2022-02-08 2022-02-04 105.600 1,947,700 +122,000 0.11% 205,677,120
2022-02-04 2022-01-27 95.200 1,825,700 +8,200 0.11% 173,806,640
2022-01-27 2022-01-25 104.100 1,817,500 +78,700 0.11% 189,201,750
2022-01-19 2022-01-17 123.800 1,738,800 +4,000 0.10% 215,263,440
2022-01-18 2022-01-14 122.700 1,734,800 -1,000 0.10% 212,859,960
2022-01-14 2022-01-12 117.600 1,735,800 -2,000 0.10% 204,130,080
2022-01-13 2022-01-11 108.800 1,737,800 +2,000 0.10% 189,072,640
2022-01-12 2022-01-10 114.900 1,735,800 +1,000 0.10% 199,443,420
2022-01-07 2022-01-05 113.200 1,734,800 +3,000 0.10% 196,379,360
2022-01-05 2022-01-03 127.000 1,731,800 +1,000 0.10% 219,938,600
2022-01-04 2021-12-31 122.700 1,730,800 +3,000 0.10% 212,369,160
2022-01-03 2021-12-29 116.200 1,727,800 -2,000 0.10% 200,770,360
2021-12-29 2021-12-24 117.700 1,729,800 +6,000 0.10% 203,597,460
2021-12-23 2021-12-21 113.200 1,723,800 +5,000 0.10% 195,134,160
2021-12-22 2021-12-20 112.400 1,718,800 -3,000 0.10% 193,193,120
2021-12-21 2021-12-17 116.500 1,721,800 -3,000 0.10% 200,589,700
2021-12-16 2021-12-14 122.500 1,724,800 +2,000 0.10% 211,288,000
2021-12-14 2021-12-10 122.600 1,722,800 +102,000 0.10% 211,215,280
2021-12-10 2021-12-08 122.000 1,620,800 -16,200 0.09% 197,737,600
2021-12-09 2021-12-07 122.600 1,637,000 +8,000 0.10% 200,696,200
2021-12-08 2021-12-06 118.100 1,629,000 +161,500 0.10% 192,384,900
2021-12-03 2021-12-01 142.300 1,467,500 -7,800 0.09% 208,825,250
2021-12-02 2021-11-30 131.200 1,475,300 -155,400 0.09% 193,559,360
2021-11-17 2021-11-15 119.000 1,630,700 -1,200 0.10% 194,053,300
2021-11-09 2021-11-05 125.100 1,631,900 +30,000 0.10% 204,150,690
2021-11-05 2021-11-03 120.700 1,601,900 +49,300 0.09% 193,349,330
2021-11-02 2021-10-29 131.200 1,552,600 +47,500 0.09% 203,701,120
2021-11-01 2021-10-28 129.100 1,505,100 -1,400 0.09% 194,308,410
2021-10-29 2021-10-27 128.100 1,506,500 -40,000 0.09% 192,982,650
2021-10-28 2021-10-26 133.000 1,546,500 -51,800 0.09% 205,684,500
2021-10-27 2021-10-25 126.100 1,598,300 -361,700 0.09% 201,545,630
2021-10-22 2021-10-20 120.100 1,960,000 -63,400 0.11% 235,396,000
2021-10-21 2021-10-19 118.600 2,023,400 +523,400 0.12% 239,975,240
2021-10-05 2021-09-30 101.200 1,500,000 -50,000 0.09% 151,800,000
2021-09-20 2021-09-16 113.900 1,550,000 -100,000 0.09% 176,545,000
2021-09-17 2021-09-15 115.000 1,650,000 -30,000 0.10% 189,750,000
2021-09-16 2021-09-14 114.500 1,680,000 -450,000 0.10% 192,360,000
2021-09-07 2021-09-03 118.500 2,130,000 -1,000 0.13% 252,405,000
2021-08-17 2021-08-13 114.600 2,131,000 +507,000 0.13% 244,212,600
2021-08-16 2021-08-12 117.000 1,624,000 0.10% 190,008,000

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