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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 92.150 658,866 +0 0.04% 60,714,502
2025-10-13 2025-10-09 94.600 658,866 +0 0.04% 62,328,724
2025-10-10 2025-10-08 95.500 658,866 +174,300 0.04% 62,921,703
2025-10-09 2025-10-06 96.300 484,566 +369,418 0.03% 46,663,706
2025-10-08 2025-10-03 99.600 115,148 -830,884 0.01% 11,468,741
2025-10-06 2025-10-02 102.000 946,032 +945,971 0.05% 96,495,264
2025-10-03 2025-09-30 101.400 61 -628,010 0.00% 6,185
2025-10-02 2025-09-29 98.550 628,071 +442,305 0.04% 61,896,397
2025-09-30 2025-09-26 100.100 185,766 -78,135 0.01% 18,595,177
2025-09-29 2025-09-25 102.000 263,901 -233,268 0.01% 26,917,902
2025-09-26 2025-09-24 98.750 497,169 -224,156 0.03% 49,095,439
2025-09-25 2025-09-23 97.200 721,325 -111,156 0.04% 70,112,790
2025-09-24 2025-09-22 99.550 832,481 +38,614 0.05% 82,873,484
2025-09-23 2025-09-19 100.700 793,867 -1,230,041 0.04% 79,942,407
2025-09-22 2025-09-18 101.800 2,023,908 -1,279,419 0.11% 206,033,834
2025-09-19 2025-09-17 104.500 3,303,327 -201,898 0.19% 345,197,672
2025-09-18 2025-09-16 100.100 3,505,225 +555,466 0.20% 350,873,022
2025-09-17 2025-09-15 97.550 2,949,759 +1,271,351 0.17% 287,748,990
2025-09-16 2025-09-12 93.300 1,678,408 +251,089 0.09% 156,595,466
2025-09-15 2025-09-11 92.250 1,427,319 -742,476 0.08% 131,670,178
2025-09-12 2025-09-10 95.100 2,169,795 +685,840 0.12% 206,347,504
2025-09-11 2025-09-09 95.100 1,483,955 -842,063 0.08% 141,124,120
2025-09-10 2025-09-08 92.200 2,326,018 -208,311 0.13% 214,458,860
2025-09-09 2025-09-05 93.150 2,534,329 +1,029,283 0.14% 236,072,746
2025-09-08 2025-09-04 92.750 1,505,046 +417,865 0.08% 139,593,016
2025-09-05 2025-09-03 92.600 1,087,181 -1,415,956 0.06% 100,672,961
2025-09-04 2025-09-02 91.700 2,503,137 -660,593 0.14% 229,537,663
2025-09-03 2025-09-01 92.050 3,163,730 +1,175,947 0.18% 291,221,346
2025-09-02 2025-08-29 91.700 1,987,783 -213,358 0.11% 182,279,701
2025-09-01 2025-08-28 88.150 2,201,141 -703,222 0.12% 194,030,579
2025-08-29 2025-08-27 91.400 2,904,363 +1,495,833 0.16% 265,458,778
2025-08-28 2025-08-26 92.600 1,408,530 -241,500 0.08% 130,429,878
2025-08-27 2025-08-25 94.450 1,650,030 -181,852 0.09% 155,845,334
2025-08-26 2025-08-22 92.250 1,831,882 -18,553 0.10% 168,991,114
2025-08-25 2025-08-21 91.000 1,850,435 +329,036 0.10% 168,389,585
2025-08-22 2025-08-20 92.150 1,521,399 -19,621 0.09% 140,196,918
2025-08-21 2025-08-19 93.500 1,541,020 -1,306,198 0.09% 144,085,370
2025-08-20 2025-08-18 95.800 2,847,218 +294,742 0.16% 272,763,484
2025-08-19 2025-08-15 94.700 2,552,476 -75,648 0.14% 241,719,477
2025-08-18 2025-08-14 95.600 2,628,124 -880,841 0.15% 251,248,654
2025-08-15 2025-08-13 97.150 3,508,965 +232,050 0.20% 340,895,950
2025-08-14 2025-08-12 94.050 3,276,915 -116,029 0.18% 308,193,856
2025-08-13 2025-08-11 95.050 3,392,944 +947,657 0.19% 322,499,327
2025-08-12 2025-08-08 96.500 2,445,287 +126,844 0.14% 235,970,196
2025-08-11 2025-08-07 96.450 2,318,443 -1,499,528 0.13% 223,613,827
2025-08-08 2025-08-06 97.300 3,817,971 -758,321 0.21% 371,488,578
2025-08-07 2025-08-05 102.800 4,576,292 -325,113 0.26% 470,442,818
2025-08-06 2025-08-04 101.200 4,901,405 +2,023,985 0.27% 496,022,186
2025-08-05 2025-08-01 100.500 2,877,420 +373,620 0.16% 289,180,710
2025-08-04 2025-07-31 103.800 2,503,800 +145,352 0.14% 259,894,440
2025-08-01 2025-07-30 104.500 2,358,448 +171,281 0.13% 246,457,816
2025-07-31 2025-07-29 119.900 2,187,167 -234,143 0.12% 262,241,323
2025-07-30 2025-07-28 115.900 2,421,310 +184,369 0.14% 280,629,829
2025-07-29 2025-07-25 116.900 2,236,941 -418,521 0.13% 261,498,403
2025-07-28 2025-07-24 118.800 2,655,462 -345,121 0.15% 315,468,886
2025-07-25 2025-07-23 121.400 3,000,583 +117,911 0.17% 364,270,776
2025-07-24 2025-07-22 120.700 2,882,672 -175,821 0.16% 347,938,510
2025-07-23 2025-07-21 122.900 3,058,493 -22,905 0.17% 375,888,790
2025-07-22 2025-07-18 124.500 3,081,398 +256,236 0.17% 383,634,051
2025-07-21 2025-07-17 124.100 2,825,162 +213,989 0.16% 350,602,604
2025-07-18 2025-07-16 113.100 2,611,173 +298,452 0.15% 295,323,666
2025-07-17 2025-07-15 113.000 2,312,721 +369,091 0.13% 261,337,473
2025-07-16 2025-07-14 111.500 1,943,630 +86,425 0.11% 216,714,745
2025-07-15 2025-07-11 108.700 1,857,205 -68,351 0.10% 201,878,184
2025-07-14 2025-07-10 107.100 1,925,556 +237,075 0.11% 206,227,048
2025-07-11 2025-07-09 105.500 1,688,481 -174,585 0.09% 178,134,746
2025-07-10 2025-07-08 106.500 1,863,066 +106,061 0.10% 198,416,529
2025-07-09 2025-07-07 106.600 1,757,005 -392,635 0.10% 187,296,733
2025-07-08 2025-07-04 103.700 2,149,640 -188,063 0.12% 222,917,668
2025-07-07 2025-07-03 103.100 2,337,703 +325,344 0.13% 241,017,179
2025-07-04 2025-07-02 103.600 2,012,359 +436,260 0.11% 208,480,392
2025-07-03 2025-06-30 107.000 1,576,099 -97,144 0.09% 168,642,593
2025-07-02 2025-06-27 110.600 1,673,243 -319,345 0.09% 185,060,676
2025-06-30 2025-06-26 112.600 1,992,588 -430,400 0.11% 224,365,409
2025-06-27 2025-06-25 111.700 2,422,988 +101,803 0.14% 270,647,760
2025-06-26 2025-06-24 111.700 2,321,185 -1,573,715 0.13% 259,276,364
2025-06-25 2025-06-23 107.600 3,894,900 +347,579 0.22% 419,091,240
2025-06-24 2025-06-20 102.000 3,547,321 +839,383 0.20% 361,826,742
2025-06-23 2025-06-19 101.900 2,707,938 -142,112 0.15% 275,938,882
2025-06-20 2025-06-18 104.100 2,850,050 +315,013 0.16% 296,690,205
2025-06-19 2025-06-17 108.600 2,535,037 -380,129 0.14% 275,305,018
2025-06-18 2025-06-16 111.200 2,915,166 +451,820 0.16% 324,166,459
2025-06-17 2025-06-13 109.800 2,463,346 -69,765 0.14% 270,475,391
2025-06-16 2025-06-12 112.800 2,533,111 -796,942 0.14% 285,734,921
2025-06-13 2025-06-11 115.700 3,330,053 -2,814,918 0.19% 385,287,132
2025-06-12 2025-06-10 116.700 6,144,971 +1,209,911 0.34% 717,118,116
2025-06-11 2025-06-09 120.000 4,935,060 +1,655,674 0.28% 592,207,200
2025-06-10 2025-06-06 116.800 3,279,386 +801,702 0.18% 383,032,285
2025-06-09 2025-06-05 116.800 2,477,684 +246,444 0.14% 289,393,491
2025-06-06 2025-06-04 116.400 2,231,240 +74,221 0.12% 259,716,336
2025-06-05 2025-06-03 116.400 2,157,019 -1,168,290 0.12% 251,077,012
2025-06-04 2025-06-02 110.000 3,325,309 -80,705 0.19% 365,783,990
2025-06-03 2025-05-30 112.300 3,406,014 -18,351 0.19% 382,495,372
2025-06-02 2025-05-29 108.200 3,424,365 +809,177 0.19% 370,516,293
2025-05-30 2025-05-28 108.900 2,615,188 +392,683 0.15% 284,793,973
2025-05-29 2025-05-27 111.700 2,222,505 +1,094,931 0.12% 248,253,808
2025-05-28 2025-05-26 109.900 1,127,574 -1,002,245 0.06% 123,920,383
2025-05-27 2025-05-23 113.500 2,129,819 -959,914 0.12% 241,734,456
2025-05-26 2025-05-22 112.300 3,089,733 +963,030 0.17% 346,977,016
2025-05-23 2025-05-21 115.500 2,126,703 -303,057 0.12% 245,634,196
2025-05-22 2025-05-20 111.000 2,429,760 +484,487 0.14% 269,703,360
2025-05-21 2025-05-19 109.600 1,945,273 +544,286 0.11% 213,201,921
2025-05-20 2025-05-16 113.200 1,400,987 +706,664 0.08% 158,591,728
2025-05-19 2025-05-15 111.300 694,323 -288,784 0.04% 77,278,150
2025-05-16 2025-05-14 112.800 983,107 -1,009,706 0.06% 110,894,470
2025-05-15 2025-05-13 107.900 1,992,813 +441,535 0.11% 215,024,523
2025-05-14 2025-05-12 111.300 1,551,278 -324,086 0.09% 172,657,241
2025-05-13 2025-05-09 103.800 1,875,364 +397,392 0.11% 194,662,783
2025-05-12 2025-05-08 105.900 1,477,972 +479,779 0.08% 156,517,235
2025-05-09 2025-05-07 100.900 998,193 -33,550 0.06% 100,717,674
2025-05-08 2025-05-06 98.600 1,031,743 +317,914 0.06% 101,729,860
2025-05-07 2025-05-02 98.650 713,829 +535,237 0.04% 70,419,231
2025-05-06 2025-04-30 95.250 178,592 +106,507 0.01% 17,010,888
2025-05-02 2025-04-29 94.250 72,085 -1,115,006 0.00% 6,794,011
2025-04-30 2025-04-28 92.450 1,187,091 -984,946 0.07% 109,746,563
2025-04-29 2025-04-25 90.950 2,172,037 -2,163,497 0.12% 197,546,765
2025-04-28 2025-04-24 90.700 4,335,534 +794,141 0.24% 393,232,934
2025-04-25 2025-04-23 92.850 3,541,393 +3,333,841 0.20% 328,818,340
2025-04-24 2025-04-22 92.300 207,552 -948,894 0.01% 19,157,050
2025-04-23 2025-04-17 89.650 1,156,446 -254,947 0.06% 103,675,384
2025-04-22 2025-04-16 86.800 1,411,393 +433,278 0.08% 122,508,912
2025-04-17 2025-04-15 90.350 978,115 +334,936 0.05% 88,372,690
2025-04-16 2025-04-14 92.800 643,179 +212,875 0.04% 59,687,011
2025-04-15 2025-04-11 90.150 430,304 +73,345 0.02% 38,791,906
2025-04-14 2025-04-10 85.400 356,959 -1,349,560 0.02% 30,484,299
2025-04-11 2025-04-09 81.450 1,706,519 -1,657,128 0.10% 138,995,973
2025-04-10 2025-04-08 81.200 3,363,647 +1,038,417 0.19% 273,128,136
2025-04-09 2025-04-07 80.100 2,325,230 +1,622,509 0.13% 186,250,923
2025-04-08 2025-04-03 97.500 702,721 -105,044 0.04% 68,515,298
2025-04-07 2025-04-02 100.200 807,765 -228,643 0.05% 80,938,053
2025-04-03 2025-04-01 99.000 1,036,408 +207,954 0.06% 102,604,392
2025-04-02 2025-03-31 99.050 828,454 +18,101 0.05% 82,058,369
2025-04-01 2025-03-28 99.600 810,353 -1,324,952 0.05% 80,711,159
2025-03-31 2025-03-27 103.200 2,135,305 -18,113 0.12% 220,363,476
2025-03-28 2025-03-26 102.700 2,153,418 +764,720 0.12% 221,156,029
2025-03-27 2025-03-25 100.000 1,388,698 -40,415 0.08% 138,869,800
2025-03-26 2025-03-24 105.200 1,429,113 -590,880 0.08% 150,342,688
2025-03-25 2025-03-21 101.300 2,019,993 +644,602 0.11% 204,625,291
2025-03-24 2025-03-20 106.300 1,375,391 -288,244 0.08% 146,204,063
2025-03-21 2025-03-19 108.700 1,663,635 -228,928 0.09% 180,837,124
2025-03-20 2025-03-18 112.200 1,892,563 +544,659 0.11% 212,345,569
2025-03-19 2025-03-17 105.100 1,347,904 -478,960 0.08% 141,664,710
2025-03-18 2025-03-14 113.200 1,826,864 -1,305,353 0.10% 206,801,005
2025-03-17 2025-03-13 110.600 3,132,217 -757,428 0.18% 346,423,200
2025-03-14 2025-03-12 112.300 3,889,645 +2,234,510 0.22% 436,807,134
2025-03-13 2025-03-11 113.000 1,655,135 +178,078 0.09% 187,030,255
2025-03-12 2025-03-10 110.500 1,477,057 -347,550 0.08% 163,214,798
2025-03-11 2025-03-07 110.900 1,824,607 +44,343 0.10% 202,348,916
2025-03-10 2025-03-06 110.300 1,780,264 -2,109,662 0.10% 196,363,119
2025-03-07 2025-03-05 109.800 3,889,926 -1,078,894 0.22% 427,113,875
2025-03-06 2025-03-04 108.200 4,968,820 -716,166 0.28% 537,626,324
2025-03-05 2025-03-03 111.800 5,684,986 -664,767 0.32% 635,581,435
2025-03-04 2025-02-28 117.500 6,349,753 +521,562 0.36% 746,095,978
2025-03-03 2025-02-27 127.800 5,828,191 +2,727,569 0.33% 744,842,810
2025-02-28 2025-02-26 128.700 3,100,622 +239,961 0.18% 399,050,051
2025-02-27 2025-02-25 119.500 2,860,661 -586,357 0.16% 341,848,990
2025-02-26 2025-02-24 106.200 3,447,018 -272,804 0.20% 366,073,312
2025-02-25 2025-02-21 109.400 3,719,822 -241,390 0.21% 406,948,527
2025-02-24 2025-02-20 101.900 3,961,212 -23,562 0.22% 403,647,503
2025-02-21 2025-02-19 104.500 3,984,774 +110,946 0.23% 416,408,883
2025-02-20 2025-02-18 102.800 3,873,828 -253,175 0.22% 398,229,518
2025-02-19 2025-02-17 100.600 4,127,003 -524,870 0.23% 415,176,502
2025-02-18 2025-02-14 101.600 4,651,873 +2,222,212 0.26% 472,630,297
2025-02-17 2025-02-13 97.900 2,429,661 -116,769 0.14% 237,863,812
2025-02-14 2025-02-12 100.900 2,546,430 +1,520,796 0.14% 256,934,787
2025-02-13 2025-02-11 99.700 1,025,634 -318,099 0.06% 102,255,710
2025-02-12 2025-02-10 105.600 1,343,733 -67,706 0.08% 141,898,205
2025-02-11 2025-02-07 103.200 1,411,439 -99,230 0.08% 145,660,505
2025-02-10 2025-02-06 95.900 1,510,669 +56,830 0.09% 144,873,157
2025-02-07 2025-02-05 90.400 1,453,839 -157,276 0.08% 131,427,046
2025-02-06 2025-02-04 94.200 1,611,115 +76,567 0.09% 151,767,033
2025-02-05 2025-02-03 86.650 1,534,548 +324,722 0.09% 132,968,584
2025-02-04 2025-01-28 91.900 1,209,826 -6,113 0.07% 111,183,009
2025-02-03 2025-01-24 89.700 1,215,939 -86,686 0.07% 109,069,728
2025-01-27 2025-01-23 87.300 1,302,625 -335,011 0.07% 113,719,162
2025-01-24 2025-01-22 90.700 1,637,636 -443,367 0.09% 148,533,585
2025-01-23 2025-01-21 94.100 2,081,003 +293,353 0.12% 195,822,382
2025-01-22 2025-01-20 89.350 1,787,650 -490,322 0.10% 159,726,528
2025-01-21 2025-01-17 86.750 2,277,972 -350,788 0.13% 197,614,071
2025-01-20 2025-01-16 85.400 2,628,760 -58,321 0.15% 224,496,104
2025-01-17 2025-01-15 85.400 2,687,081 +170,496 0.15% 229,476,717
2025-01-16 2025-01-14 88.150 2,516,585 -255,380 0.14% 221,836,968
2025-01-15 2025-01-13 85.300 2,771,965 -250,103 0.16% 236,448,614
2025-01-14 2025-01-10 87.950 3,022,068 -47,566 0.17% 265,790,881
2025-01-13 2025-01-09 87.500 3,069,634 +192,173 0.17% 268,592,975
2025-01-10 2025-01-08 91.550 2,877,461 -63,323 0.16% 263,431,555
2025-01-09 2025-01-07 92.850 2,940,784 +66,411 0.17% 273,051,794
2025-01-08 2025-01-06 94.350 2,874,373 +46,060 0.16% 271,197,093
2025-01-07 2025-01-03 96.050 2,828,313 -428,994 0.16% 271,659,464
2025-01-06 2025-01-02 93.900 3,257,307 +326,750 0.18% 305,861,127
2025-01-03 2024-12-31 93.950 2,930,557 -215,300 0.17% 275,325,830
2025-01-02 2024-12-27 100.400 3,145,857 +695,473 0.18% 315,844,043
2024-12-30 2024-12-24 94.600 2,450,384 +115,092 0.14% 231,806,326
2024-12-27 2024-12-20 93.250 2,335,292 -276,475 0.13% 217,765,979
2024-12-23 2024-12-19 91.050 2,611,767 -129,170 0.15% 237,801,385
2024-12-20 2024-12-18 89.900 2,740,937 +63,804 0.16% 246,410,236
2024-12-19 2024-12-17 85.250 2,677,133 -169,120 0.15% 228,225,588
2024-12-18 2024-12-16 85.450 2,846,253 -136,421 0.16% 243,212,319
2024-12-17 2024-12-13 85.950 2,982,674 -98,403 0.17% 256,360,830
2024-12-16 2024-12-12 90.400 3,081,077 -458,952 0.17% 278,529,361
2024-12-13 2024-12-11 88.600 3,540,029 +517,959 0.20% 313,646,569
2024-12-12 2024-12-10 90.050 3,022,070 +183,537 0.17% 272,137,404
2024-12-11 2024-12-09 91.900 2,838,533 -63,935 0.16% 260,861,183
2024-12-10 2024-12-06 88.250 2,902,468 +117,116 0.16% 256,142,801
2024-12-09 2024-12-05 86.250 2,785,352 +24,552 0.16% 240,236,610
2024-12-06 2024-12-04 87.850 2,760,800 -807,906 0.16% 242,536,280
2024-12-05 2024-12-03 88.050 3,568,706 -256,653 0.20% 314,224,563
2024-12-04 2024-12-02 88.750 3,825,359 +779,351 0.22% 339,500,611
2024-12-03 2024-11-29 91.100 3,046,008 +402,840 0.17% 277,491,329
2024-12-02 2024-11-28 87.750 2,643,168 -119,447 0.15% 231,937,992
2024-11-29 2024-11-27 88.500 2,762,615 -119,675 0.16% 244,491,428
2024-11-28 2024-11-26 86.300 2,882,290 -437,094 0.16% 248,741,627
2024-11-27 2024-11-25 87.050 3,319,384 +210,064 0.19% 288,952,377
2024-11-26 2024-11-22 85.550 3,109,320 +56,293 0.18% 266,002,326
2024-11-25 2024-11-21 88.750 3,053,027 +546,157 0.17% 270,956,146
2024-11-22 2024-11-20 90.150 2,506,870 +82,618 0.14% 225,994,330
2024-11-21 2024-11-19 90.850 2,424,252 -235,336 0.14% 220,243,294
2024-11-20 2024-11-18 88.200 2,659,588 -137,943 0.15% 234,575,662
2024-11-19 2024-11-15 87.550 2,797,531 -11,259 0.16% 244,923,839
2024-11-18 2024-11-14 85.800 2,808,790 -124,960 0.16% 240,994,182
2024-11-15 2024-11-13 88.500 2,933,750 -32,841 0.17% 259,636,875
2024-11-14 2024-11-12 90.250 2,966,591 -390,678 0.17% 267,734,838
2024-11-13 2024-11-11 95.600 3,357,269 +251,263 0.19% 320,954,916
2024-11-12 2024-11-08 96.050 3,106,006 +29,009 0.18% 298,331,876
2024-11-11 2024-11-07 97.800 3,076,997 +384,449 0.17% 300,930,307
2024-11-08 2024-11-06 95.700 2,692,548 -691,740 0.15% 257,676,844
2024-11-07 2024-11-05 98.350 3,384,288 +423,894 0.19% 332,844,725
2024-11-06 2024-11-04 99.150 2,960,394 +125,972 0.17% 293,523,065
2024-11-05 2024-11-01 97.100 2,834,422 -1,053,027 0.16% 275,222,376
2024-11-04 2024-10-31 107.400 3,887,449 -79,475 0.22% 417,512,023
2024-11-01 2024-10-30 108.600 3,966,924 +1,021,162 0.22% 430,807,946
2024-10-31 2024-10-29 111.400 2,945,762 +110,499 0.17% 328,157,887
2024-10-30 2024-10-28 112.200 2,835,263 +294,740 0.16% 318,116,509
2024-10-29 2024-10-25 111.200 2,540,523 -908,657 0.14% 282,506,158
2024-10-28 2024-10-24 105.800 3,449,180 -493,153 0.20% 364,923,244
2024-10-25 2024-10-23 107.400 3,942,333 +859,003 0.22% 423,406,564
2024-10-24 2024-10-22 101.000 3,083,330 +1,416,439 0.17% 311,416,330
2024-10-23 2024-10-21 96.200 1,666,891 +37,372 0.09% 160,354,914
2024-10-22 2024-10-18 98.600 1,629,519 -535,765 0.09% 160,670,573
2024-10-21 2024-10-17 94.150 2,165,284 +240,452 0.12% 203,861,489
2024-10-18 2024-10-16 97.950 1,924,832 -58,527 0.11% 188,537,294
2024-10-17 2024-10-15 98.550 1,983,359 -565,553 0.11% 195,460,029
2024-10-16 2024-10-14 105.900 2,548,912 +557,030 0.14% 269,929,781
2024-10-15 2024-10-10 107.000 1,991,882 +296,045 0.11% 213,131,374
2024-10-14 2024-10-09 104.000 1,695,837 +182,892 0.10% 176,367,048
2024-10-10 2024-10-08 104.800 1,512,945 +53,716 0.09% 158,556,636
2024-10-09 2024-10-07 120.300 1,459,229 -6,481 0.08% 175,545,249
2024-10-08 2024-10-04 118.800 1,465,710 -210,278 0.08% 174,126,348
2024-10-07 2024-10-03 114.500 1,675,988 -106,322 0.09% 191,900,626
2024-10-04 2024-10-02 121.500 1,782,310 -1,539,805 0.10% 216,550,665
2024-10-03 2024-09-30 108.100 3,322,115 +25,886 0.19% 359,120,632
2024-10-02 2024-09-27 99.750 3,296,229 +177,871 0.19% 328,798,843
2024-09-30 2024-09-26 98.900 3,118,358 +274,683 0.18% 308,405,606
2024-09-27 2024-09-25 91.450 2,843,675 -830,169 0.16% 260,054,079
2024-09-26 2024-09-24 93.150 3,673,844 -1,989,307 0.21% 342,218,569
2024-09-25 2024-09-23 84.600 5,663,151 +333,734 0.32% 479,102,575
2024-09-24 2024-09-20 85.450 5,329,417 -518,581 0.30% 455,398,683
2024-09-23 2024-09-19 83.150 5,847,998 -78,018 0.33% 486,261,034
2024-09-20 2024-09-17 78.900 5,926,016 -161,158 0.34% 467,562,662
2024-09-19 2024-09-16 74.250 6,087,174 +822,141 0.34% 451,972,670
2024-09-17 2024-09-13 74.100 5,265,033 +3,656 0.30% 390,138,945
2024-09-16 2024-09-12 74.450 5,261,377 -39,415 0.30% 391,709,518
2024-09-13 2024-09-11 75.450 5,300,792 -35,368 0.30% 399,944,756
2024-09-12 2024-09-10 76.450 5,336,160 +1,770,201 0.30% 407,949,432
2024-09-11 2024-09-09 71.900 3,565,959 -845,310 0.20% 256,392,452
2024-09-10 2024-09-05 73.100 4,411,269 +1,453,720 0.25% 322,463,764
2024-09-09 2024-09-04 74.050 2,957,549 -481,596 0.17% 219,006,503
2024-09-05 2024-09-03 74.450 3,439,145 -587,724 0.19% 256,044,345
2024-09-04 2024-09-02 75.250 4,026,869 -871,053 0.23% 303,021,892
2024-09-03 2024-08-30 78.850 4,897,922 +956,246 0.28% 386,201,150
2024-09-02 2024-08-29 73.150 3,941,676 +1,132,402 0.22% 288,333,599
2024-08-30 2024-08-28 81.050 2,809,274 +371,080 0.16% 227,691,658
2024-08-29 2024-08-27 83.950 2,438,194 +161,982 0.14% 204,686,386
2024-08-28 2024-08-26 82.150 2,276,212 -519,462 0.13% 186,990,816
2024-08-27 2024-08-23 82.900 2,795,674 -312,424 0.16% 231,761,375
2024-08-26 2024-08-22 82.700 3,108,098 +386,443 0.18% 257,039,705
2024-08-23 2024-08-21 80.950 2,721,655 -1,142,198 0.15% 220,317,972
2024-08-22 2024-08-20 81.450 3,863,853 -320,620 0.22% 314,710,827
2024-08-21 2024-08-19 80.650 4,184,473 +1,606,782 0.24% 337,477,747
2024-08-20 2024-08-16 76.600 2,577,691 +1,291,324 0.15% 197,451,131
2024-08-19 2024-08-15 74.000 1,286,367 -277,594 0.07% 95,191,158
2024-08-16 2024-08-14 74.450 1,563,961 -377,365 0.09% 116,436,896
2024-08-15 2024-08-13 75.450 1,941,326 +550,276 0.11% 146,473,047
2024-08-14 2024-08-12 77.000 1,391,050 +329,241 0.08% 107,110,850
2024-08-13 2024-08-09 78.400 1,061,809 -216,791 0.06% 83,245,826
2024-08-12 2024-08-08 74.350 1,278,600 -110,031 0.07% 95,063,910
2024-08-09 2024-08-07 74.550 1,388,631 -1,278 0.08% 103,522,441
2024-08-08 2024-08-06 73.050 1,389,909 +225,115 0.08% 101,532,852
2024-08-07 2024-08-05 72.300 1,164,794 +130,407 0.07% 84,214,606
2024-08-06 2024-08-02 74.400 1,034,387 -80,855 0.06% 76,958,393
2024-08-05 2024-08-01 75.850 1,115,242 -1,930,779 0.06% 84,591,106
2024-08-02 2024-07-31 76.700 3,046,021 +470,055 0.17% 233,629,811
2024-08-01 2024-07-30 73.600 2,575,966 +41,888 0.15% 189,591,098
2024-07-31 2024-07-29 73.750 2,534,078 -286,743 0.14% 186,888,252
2024-07-30 2024-07-26 74.550 2,820,821 -401,719 0.16% 210,292,206
2024-07-29 2024-07-25 73.150 3,222,540 +680,754 0.18% 235,728,801
2024-07-26 2024-07-24 74.500 2,541,786 +404,497 0.14% 189,363,057
2024-07-25 2024-07-23 77.650 2,137,289 -58,162 0.12% 165,960,491
2024-07-24 2024-07-22 78.450 2,195,451 -96,417 0.12% 172,233,131
2024-07-23 2024-07-19 77.250 2,291,868 -90,311 0.13% 177,046,803
2024-07-22 2024-07-18 79.100 2,382,179 +65,923 0.13% 188,430,359
2024-07-19 2024-07-17 80.350 2,316,256 +75,012 0.13% 186,111,170
2024-07-18 2024-07-16 78.500 2,241,244 +290,607 0.13% 175,937,654
2024-07-17 2024-07-15 79.900 1,950,637 -39,401 0.11% 155,855,896
2024-07-16 2024-07-12 83.450 1,990,038 -112,930 0.11% 166,068,671
2024-07-15 2024-07-11 82.550 2,102,968 -128,704 0.12% 173,600,008
2024-07-12 2024-07-10 77.100 2,231,672 -50,880 0.13% 172,061,911
2024-07-11 2024-07-09 78.650 2,282,552 -132,895 0.13% 179,522,715
2024-07-10 2024-07-08 78.250 2,415,447 -63,421 0.14% 189,008,728
2024-07-09 2024-07-05 79.250 2,478,868 -162,061 0.14% 196,450,289
2024-07-08 2024-07-04 80.800 2,640,929 -823,422 0.15% 213,387,063
2024-07-05 2024-07-03 77.750 3,464,351 -94,720 0.20% 269,353,290
2024-07-04 2024-07-02 73.800 3,559,071 -200,168 0.20% 262,659,440
2024-07-03 2024-06-28 70.300 3,759,239 -23,500 0.21% 264,274,502
2024-07-02 2024-06-27 72.200 3,782,739 +209,765 0.21% 273,113,756
2024-06-28 2024-06-26 73.300 3,572,974 -249,307 0.20% 261,898,994
2024-06-27 2024-06-25 70.450 3,822,281 -42,660 0.22% 269,279,696
2024-06-26 2024-06-24 70.250 3,864,941 -10,591 0.22% 271,512,105
2024-06-25 2024-06-21 69.150 3,875,532 +408,069 0.22% 267,993,038
2024-06-24 2024-06-20 71.200 3,467,463 -41,175 0.20% 246,883,366
2024-06-21 2024-06-19 73.950 3,508,638 -625,628 0.20% 259,463,780
2024-06-20 2024-06-18 71.150 4,134,266 +364,150 0.23% 294,153,026
2024-06-19 2024-06-17 73.400 3,770,116 -48,924 0.21% 276,726,514
2024-06-18 2024-06-14 73.750 3,819,040 +163,129 0.22% 281,654,200
2024-06-17 2024-06-13 74.400 3,655,911 +620,845 0.21% 271,999,778
2024-06-14 2024-06-12 72.950 3,035,066 +762,693 0.17% 221,408,065
2024-06-13 2024-06-11 75.850 2,272,373 +260,317 0.13% 172,359,492
2024-06-12 2024-06-07 78.100 2,012,056 -1,435,303 0.11% 157,141,574
2024-06-11 2024-06-06 78.950 3,447,359 -177,697 0.20% 272,168,993
2024-06-07 2024-06-05 79.100 3,625,056 -94,703 0.21% 286,741,930
2024-06-06 2024-06-04 79.550 3,719,759 -405,759 0.21% 295,906,828
2024-06-05 2024-06-03 82.300 4,125,518 -718,256 0.23% 339,530,131
2024-06-04 2024-05-31 78.150 4,843,774 -692,740 0.27% 378,540,938
2024-06-03 2024-05-30 77.850 5,536,514 +481,039 0.31% 431,017,615
2024-05-31 2024-05-29 79.900 5,055,475 +337,138 0.29% 403,932,452
2024-05-30 2024-05-28 80.500 4,718,337 -90,228 0.27% 379,826,128
2024-05-29 2024-05-27 81.300 4,808,565 -253,206 0.27% 390,936,334
2024-05-28 2024-05-24 78.250 5,061,771 -797,660 0.29% 396,083,581
2024-05-27 2024-05-23 78.900 5,859,431 -35,615 0.33% 462,309,106
2024-05-24 2024-05-22 82.200 5,895,046 +806,520 0.33% 484,572,781
2024-05-23 2024-05-21 80.650 5,088,526 -332,153 0.29% 410,389,622
2024-05-22 2024-05-20 99.900 5,420,679 +264,353 0.31% 541,525,832
2024-05-21 2024-05-17 95.900 5,156,326 +180,490 0.29% 494,491,663
2024-05-20 2024-05-16 99.700 4,975,836 +167,589 0.28% 496,090,849
2024-05-17 2024-05-14 102.500 4,808,247 -70,997 0.27% 492,845,318
2024-05-16 2024-05-13 105.000 4,879,244 +223,216 0.28% 512,320,620
2024-05-14 2024-05-10 105.500 4,656,028 +59,924 0.26% 491,210,954
2024-05-13 2024-05-09 107.200 4,596,104 +288,532 0.26% 492,702,349
2024-05-10 2024-05-08 109.400 4,307,572 +230,635 0.24% 471,248,377
2024-05-09 2024-05-07 115.000 4,076,937 +304,184 0.23% 468,847,755
2024-05-08 2024-05-06 117.800 3,772,753 -36,147 0.21% 444,430,303
2024-05-07 2024-05-03 111.000 3,808,900 -198,471 0.22% 422,787,900
2024-05-06 2024-05-02 107.600 4,007,371 -94,204 0.23% 431,193,120
2024-05-03 2024-04-30 104.000 4,101,575 -548,545 0.23% 426,563,800
2024-05-02 2024-04-29 101.300 4,650,120 +514,631 0.26% 471,057,156
2024-04-30 2024-04-26 98.900 4,135,489 -279,269 0.23% 408,999,862
2024-04-29 2024-04-25 93.500 4,414,758 -276,093 0.25% 412,779,873
2024-04-26 2024-04-24 96.550 4,690,851 +233,239 0.27% 452,901,664
2024-04-25 2024-04-23 98.350 4,457,612 -952,711 0.25% 438,406,140
2024-04-24 2024-04-22 97.450 5,410,323 +1,372,469 0.31% 527,235,976
2024-04-23 2024-04-19 106.300 4,037,854 +852,133 0.23% 429,223,880
2024-04-22 2024-04-18 114.800 3,185,721 -83,933 0.18% 365,720,771
2024-04-19 2024-04-17 114.900 3,269,654 -338,337 0.19% 375,683,245
2024-04-18 2024-04-16 110.500 3,607,991 +562,103 0.20% 398,683,006
2024-04-17 2024-04-15 116.200 3,045,888 -49,903 0.17% 353,932,186
2024-04-16 2024-04-12 118.000 3,095,791 -156,342 0.18% 365,303,338
2024-04-15 2024-04-11 123.300 3,252,133 -80,104 0.18% 400,987,999
2024-04-12 2024-04-10 126.000 3,332,237 -113,851 0.19% 419,861,862
2024-04-11 2024-04-09 121.900 3,446,088 +273,697 0.20% 420,078,127
2024-04-10 2024-04-08 120.800 3,172,391 -413,349 0.18% 383,224,833
2024-04-09 2024-04-05 116.100 3,585,740 +165,101 0.20% 416,304,414
2024-04-08 2024-04-03 117.500 3,420,639 -66,713 0.19% 401,925,082
2024-04-05 2024-04-02 123.700 3,487,352 +326,718 0.20% 431,385,442
2024-04-03 2024-03-28 121.300 3,160,634 -263,390 0.18% 383,384,904
2024-04-02 2024-03-27 117.500 3,424,024 +126 0.19% 402,322,820
2024-03-28 2024-03-26 121.800 3,423,898 -334,876 0.19% 417,030,776
2024-03-27 2024-03-25 119.000 3,758,774 +326,542 0.21% 447,294,106
2024-03-26 2024-03-22 120.400 3,432,232 +144,651 0.19% 413,240,733
2024-03-25 2024-03-21 135.100 3,287,581 -648,253 0.19% 444,152,193
2024-03-22 2024-03-20 133.700 3,935,834 -390,160 0.22% 526,221,006
2024-03-21 2024-03-19 127.900 4,325,994 +196,489 0.24% 553,294,633
2024-03-20 2024-03-18 139.000 4,129,505 +637,991 0.23% 574,001,195
2024-03-19 2024-03-15 147.300 3,491,514 -49,732 0.20% 514,300,012
2024-03-18 2024-03-14 149.200 3,541,246 +164,414 0.20% 528,353,903
2024-03-15 2024-03-13 151.700 3,376,832 -137,766 0.19% 512,265,414
2024-03-14 2024-03-12 147.000 3,514,598 -144,423 0.20% 516,645,906
2024-03-13 2024-03-11 144.200 3,659,021 +373,105 0.21% 527,630,828
2024-03-12 2024-03-08 144.700 3,285,916 -304,997 0.19% 475,472,045
2024-03-11 2024-03-07 144.200 3,590,913 +399,159 0.20% 517,809,655
2024-03-08 2024-03-06 153.000 3,191,754 +55,276 0.18% 488,338,362
2024-03-07 2024-03-05 152.000 3,136,478 +106,963 0.18% 476,744,656
2024-03-06 2024-03-04 160.000 3,029,515 -870,127 0.17% 484,722,400
2024-03-05 2024-03-01 179.200 3,899,642 -562,467 0.22% 698,815,846
2024-03-04 2024-02-29 177.300 4,462,109 +481,462 0.25% 791,131,926
2024-03-01 2024-02-28 176.900 3,980,647 -404,949 0.23% 704,176,454
2024-02-29 2024-02-27 175.500 4,385,596 +374,979 0.25% 769,672,098
2024-02-28 2024-02-26 139.900 4,010,617 +9,691 0.23% 561,085,318
2024-02-27 2024-02-23 139.100 4,000,926 +110,623 0.23% 556,528,807
2024-02-26 2024-02-22 137.100 3,890,303 +670,908 0.22% 533,360,541
2024-02-23 2024-02-21 130.700 3,219,395 +587,072 0.18% 420,774,926
2024-02-22 2024-02-20 125.600 2,632,323 -65,876 0.15% 330,619,769
2024-02-21 2024-02-19 124.800 2,698,199 +284,767 0.15% 336,735,235
2024-02-20 2024-02-16 126.700 2,413,432 +9,658 0.14% 305,781,834
2024-02-19 2024-02-15 119.800 2,403,774 -460,874 0.14% 287,972,125
2024-02-16 2024-02-14 119.600 2,864,648 -456,704 0.16% 342,611,901
2024-02-15 2024-02-09 116.900 3,321,352 +356,166 0.19% 388,266,049
2024-02-14 2024-02-07 117.100 2,965,186 +10,250 0.17% 347,223,281
2024-02-08 2024-02-06 119.000 2,954,936 -413,067 0.17% 351,637,384
2024-02-07 2024-02-05 111.000 3,368,003 -471,907 0.19% 373,848,333
2024-02-06 2024-02-02 111.800 3,839,910 +88,901 0.22% 429,301,938
2024-02-05 2024-02-01 109.200 3,751,009 -202,633 0.21% 409,610,183
2024-02-02 2024-01-31 106.000 3,953,642 +552,873 0.22% 419,086,052
2024-02-01 2024-01-30 107.600 3,400,769 -156,517 0.19% 365,922,744
2024-01-31 2024-01-29 109.300 3,557,286 -393,456 0.20% 388,811,360
2024-01-30 2024-01-26 106.900 3,950,742 +465,094 0.22% 422,334,320
2024-01-29 2024-01-25 111.300 3,485,648 +256,063 0.20% 387,952,622
2024-01-26 2024-01-24 111.900 3,229,585 -121,163 0.18% 361,390,562
2024-01-25 2024-01-23 111.500 3,350,748 -87,967 0.19% 373,608,402
2024-01-24 2024-01-22 104.700 3,438,715 +358,565 0.19% 360,033,460
2024-01-23 2024-01-19 110.200 3,080,150 +358,751 0.17% 339,432,530
2024-01-22 2024-01-18 113.200 2,721,399 -166,110 0.15% 308,062,367
2024-01-19 2024-01-17 114.000 2,887,509 -346,045 0.16% 329,176,026
2024-01-18 2024-01-16 117.600 3,233,554 -70,795 0.18% 380,265,950
2024-01-17 2024-01-15 120.700 3,304,349 -86,911 0.19% 398,834,924
2024-01-16 2024-01-12 126.100 3,391,260 -212,242 0.19% 427,637,886
2024-01-15 2024-01-11 130.700 3,603,502 +16,468 0.20% 470,977,711
2024-01-12 2024-01-10 125.200 3,587,034 +246,570 0.20% 449,096,657
2024-01-11 2024-01-09 131.000 3,340,464 +227,580 0.19% 437,600,784
2024-01-10 2024-01-08 131.600 3,112,884 -536,556 0.18% 409,655,534
2024-01-09 2024-01-05 134.900 3,649,440 -118,706 0.21% 492,309,456
2024-01-08 2024-01-04 140.100 3,768,146 -97,346 0.21% 527,917,255
2024-01-05 2024-01-03 137.000 3,865,492 -332,328 0.22% 529,572,404
2024-01-04 2024-01-02 139.400 4,197,820 -545,507 0.24% 585,176,108
2024-01-03 2023-12-29 147.100 4,743,327 +331,400 0.27% 697,743,402
2024-01-02 2023-12-28 144.500 4,411,927 +1,102,259 0.25% 637,523,452
2023-12-29 2023-12-27 136.900 3,309,668 -1,416,337 0.19% 453,093,549
2023-12-28 2023-12-22 128.200 4,726,005 +52,290 0.27% 605,873,841
2023-12-27 2023-12-21 128.800 4,673,715 +859,040 0.26% 601,974,492
2023-12-22 2023-12-20 135.400 3,814,675 -788,362 0.22% 516,506,995
2023-12-21 2023-12-19 135.400 4,603,037 -90,685 0.26% 623,251,210
2023-12-20 2023-12-18 135.500 4,693,722 -430,791 0.27% 635,999,331
2023-12-19 2023-12-15 139.600 5,124,513 -518,769 0.29% 715,382,015
2023-12-18 2023-12-14 137.200 5,643,282 +1,158,866 0.32% 774,258,290
2023-12-15 2023-12-13 135.600 4,484,416 +156,261 0.25% 608,086,810
2023-12-14 2023-12-12 138.700 4,328,155 -434,258 0.25% 600,315,098
2023-12-13 2023-12-11 137.400 4,762,413 -178,934 0.27% 654,355,546
2023-12-12 2023-12-08 135.700 4,941,347 +211,161 0.28% 670,540,788
2023-12-11 2023-12-07 139.600 4,730,186 -104,960 0.27% 660,333,966
2023-12-08 2023-12-06 141.600 4,835,146 +656,400 0.27% 684,656,674
2023-12-07 2023-12-05 139.900 4,178,746 +44,793 0.24% 584,606,565
2023-12-06 2023-12-04 141.700 4,133,953 +80,664 0.23% 585,781,140
2023-12-05 2023-12-01 146.600 4,053,289 -1,348,720 0.23% 594,212,167
2023-12-04 2023-11-30 145.800 5,402,009 -187,012 0.31% 787,612,912
2023-12-01 2023-11-29 152.500 5,589,021 +432,580 0.32% 852,325,702
2023-11-30 2023-11-28 157.900 5,156,441 +1,260,301 0.29% 814,202,034
2023-11-29 2023-11-27 158.300 3,896,140 -367,918 0.22% 616,758,962
2023-11-28 2023-11-24 161.100 4,264,058 -38,003 0.24% 686,939,744
2023-11-27 2023-11-23 164.600 4,302,061 -44,623 0.24% 708,119,241
2023-11-24 2023-11-22 158.600 4,346,684 -537,683 0.25% 689,384,082
2023-11-23 2023-11-21 159.500 4,884,367 -342,369 0.28% 779,056,536
2023-11-22 2023-11-20 160.900 5,226,736 +732,823 0.30% 840,981,822
2023-11-21 2023-11-17 157.100 4,493,913 +675,504 0.25% 705,993,732
2023-11-20 2023-11-16 152.300 3,818,409 +32,115 0.22% 581,543,691
2023-11-17 2023-11-15 159.000 3,786,294 +196,971 0.21% 602,020,746
2023-11-16 2023-11-14 151.200 3,589,323 +101,268 0.20% 542,705,638
2023-11-15 2023-11-13 148.800 3,488,055 -378,013 0.20% 519,022,584
2023-11-14 2023-11-10 144.900 3,866,068 -147,586 0.22% 560,193,253
2023-11-13 2023-11-09 154.900 4,013,654 -63,882 0.23% 621,715,005
2023-11-10 2023-11-08 149.300 4,077,536 -605,636 0.23% 608,776,125
2023-11-09 2023-11-07 155.900 4,683,172 -293,207 0.27% 730,106,515
2023-11-08 2023-11-06 155.700 4,976,379 +760,759 0.28% 774,822,210
2023-11-07 2023-11-03 139.900 4,215,620 +296,483 0.24% 589,765,238
2023-11-06 2023-11-02 136.800 3,919,137 +398,186 0.22% 536,137,942
2023-11-03 2023-11-01 133.100 3,520,951 -55,903 0.20% 468,638,578
2023-11-02 2023-10-31 133.700 3,576,854 -199,470 0.20% 478,225,380
2023-11-01 2023-10-30 138.400 3,776,324 +126,154 0.21% 522,643,242
2023-10-31 2023-10-27 139.300 3,650,170 +392,404 0.21% 508,468,681
2023-10-30 2023-10-26 134.200 3,257,766 +66,204 0.18% 437,192,197
2023-10-27 2023-10-25 133.800 3,191,562 -44,506 0.18% 427,030,996
2023-10-26 2023-10-24 127.200 3,236,068 -138,635 0.18% 411,627,850
2023-10-25 2023-10-20 125.300 3,374,703 -195,053 0.19% 422,850,286
2023-10-24 2023-10-19 125.400 3,569,756 +109,892 0.20% 447,647,402
2023-10-20 2023-10-18 130.700 3,459,864 -884,988 0.20% 452,204,225
2023-10-19 2023-10-17 129.800 4,344,852 +14,666 0.25% 563,961,790
2023-10-18 2023-10-16 129.700 4,330,186 +8,085 0.25% 561,625,124
2023-10-17 2023-10-13 134.600 4,322,101 -76,918 0.24% 581,754,795
2023-10-16 2023-10-12 138.900 4,399,019 -616,734 0.25% 611,023,739
2023-10-13 2023-10-11 137.400 5,015,753 -85,622 0.28% 689,164,462
2023-10-12 2023-10-10 132.800 5,101,375 +881,904 0.29% 677,462,600
2023-10-11 2023-10-09 133.900 4,219,471 +66,035 0.24% 564,987,167
2023-10-10 2023-10-06 135.100 4,153,436 -126,553 0.24% 561,129,204
2023-10-09 2023-10-05 135.400 4,279,989 -728,521 0.24% 579,510,511
2023-10-06 2023-10-04 133.300 5,008,510 -42,631 0.28% 667,634,383
2023-10-05 2023-10-03 134.100 5,051,141 -227,609 0.29% 677,358,008
2023-10-04 2023-09-29 138.300 5,278,750 -83,129 0.30% 730,051,125
2023-10-03 2023-09-28 133.500 5,361,879 +120,589 0.30% 715,810,846
2023-09-29 2023-09-27 137.900 5,241,290 -57,586 0.30% 722,773,891
2023-09-28 2023-09-26 137.900 5,298,876 -469,479 0.30% 730,715,000
2023-09-27 2023-09-25 144.700 5,768,355 +446,586 0.33% 834,680,968
2023-09-26 2023-09-22 156.800 5,321,769 +169,770 0.30% 834,453,379
2023-09-25 2023-09-21 150.700 5,151,999 -596,218 0.29% 776,406,249
2023-09-22 2023-09-20 152.100 5,748,217 +1,026 0.33% 874,303,806
2023-09-21 2023-09-19 150.300 5,747,191 +528,174 0.33% 863,802,807
2023-09-20 2023-09-18 154.500 5,219,017 -399,318 0.30% 806,338,126
2023-09-19 2023-09-15 160.700 5,618,335 -36,814 0.32% 902,866,434
2023-09-18 2023-09-14 159.000 5,655,149 -90,369 0.32% 899,168,691
2023-09-15 2023-09-13 156.800 5,745,518 -242,380 0.33% 900,897,222
2023-09-14 2023-09-12 157.000 5,987,898 +195,036 0.34% 940,099,986
2023-09-13 2023-09-11 154.800 5,792,862 -68,628 0.33% 896,735,038
2023-09-12 2023-09-07 154.600 5,861,490 -90,551 0.33% 906,186,354
2023-09-11 2023-09-06 155.500 5,952,041 -66,093 0.34% 925,542,376
2023-09-07 2023-09-05 158.000 6,018,134 -49,447 0.34% 950,865,172
2023-09-06 2023-09-04 163.300 6,067,581 +718,876 0.34% 990,835,977
2023-09-05 2023-08-31 161.600 5,348,705 -398,195 0.30% 864,350,728
2023-09-04 2023-08-30 161.100 5,746,900 +475,400 0.33% 925,825,590
2023-08-31 2023-08-29 161.500 5,271,500 -36,760 0.30% 851,347,250
2023-08-30 2023-08-28 155.000 5,308,260 +156,360 0.30% 822,780,300
2023-08-29 2023-08-25 152.300 5,151,900 +19,260 0.29% 784,634,370
2023-08-28 2023-08-24 156.000 5,132,640 +31,540 0.29% 800,691,840
2023-08-25 2023-08-23 152.000 5,101,100 +892,690 0.29% 775,367,200
2023-08-24 2023-08-22 156.200 4,208,410 -203,440 0.24% 657,353,642
2023-08-23 2023-08-21 151.500 4,411,850 +54,460 0.25% 668,395,275
2023-08-22 2023-08-18 155.400 4,357,390 +98,830 0.25% 677,138,406
2023-08-21 2023-08-17 164.000 4,258,560 +135,872 0.24% 698,403,840
2023-08-18 2023-08-16 158.300 4,122,688 +1,269,126 0.23% 652,621,510
2023-08-17 2023-08-15 158.900 2,853,562 +503,314 0.16% 453,431,002
2023-08-16 2023-08-14 160.900 2,350,248 +181,349 0.13% 378,154,903
2023-08-15 2023-08-11 165.400 2,168,899 +140,986 0.12% 358,735,895
2023-08-14 2023-08-10 171.800 2,027,913 +8,160 0.12% 348,395,453
2023-08-11 2023-08-09 167.700 2,019,753 -263,360 0.12% 338,712,578
2023-08-10 2023-08-08 177.500 2,283,113 +81,200 0.13% 405,252,558
2023-08-09 2023-08-07 184.300 2,201,913 +67,756 0.13% 405,812,566
2023-08-08 2023-08-04 179.500 2,134,157 -98,477 0.12% 383,081,182
2023-08-07 2023-08-03 174.900 2,232,634 +80,060 0.13% 390,487,687
2023-08-04 2023-08-02 168.300 2,152,574 -116,160 0.12% 362,278,204
2023-08-03 2023-08-01 169.900 2,268,734 +32,137 0.13% 385,457,907
2023-08-02 2023-07-31 165.900 2,236,597 -199,888 0.13% 371,051,442
2023-08-01 2023-07-28 160.900 2,436,485 -188,393 0.14% 392,030,436
2023-07-31 2023-07-27 152.900 2,624,878 -61,320 0.15% 401,343,846
2023-07-28 2023-07-26 148.900 2,686,198 -96,131 0.16% 399,974,882
2023-07-27 2023-07-25 149.800 2,782,329 +272,531 0.16% 416,792,884
2023-07-26 2023-07-24 142.300 2,509,798 +56,560 0.15% 357,144,255
2023-07-25 2023-07-21 144.800 2,453,238 +41,155 0.14% 355,228,862
2023-07-24 2023-07-20 144.300 2,412,083 +62,796 0.14% 348,063,577
2023-07-21 2023-07-19 145.800 2,349,287 -19,040 0.14% 342,526,045
2023-07-20 2023-07-18 147.500 2,368,327 -10,440 0.14% 349,328,232
2023-07-19 2023-07-14 144.000 2,378,767 -185,160 0.14% 342,542,448
2023-07-18 2023-07-13 145.600 2,563,927 +13,992 0.15% 373,307,771
2023-07-14 2023-07-12 145.700 2,549,935 -83,709 0.15% 371,525,530
2023-07-13 2023-07-11 143.400 2,633,644 +237,800 0.15% 377,664,550
2023-07-12 2023-07-10 137.400 2,395,844 +4,640 0.14% 329,188,966
2023-07-11 2023-07-07 137.200 2,391,204 -84,500 0.14% 328,073,189
2023-07-10 2023-07-06 139.600 2,475,704 +85,813 0.14% 345,608,278
2023-07-07 2023-07-05 142.500 2,389,891 -245,028 0.14% 340,559,468
2023-07-06 2023-07-04 144.100 2,634,919 +4,799 0.15% 379,691,828
2023-07-05 2023-07-03 147.000 2,630,120 +55,211 0.15% 386,627,640
2023-07-04 2023-06-30 135.500 2,574,909 -223,040 0.15% 348,900,170
2023-07-03 2023-06-29 135.100 2,797,949 -55,340 0.16% 378,002,910
2023-06-30 2023-06-28 138.000 2,853,289 +2,227,494 0.17% 393,753,882
2023-06-29 2023-06-27 134.300 625,795 -2,264,614 0.04% 84,044,268
2023-06-28 2023-06-26 132.200 2,890,409 -484,240 0.17% 382,112,070
2023-06-27 2023-06-23 132.200 3,374,649 +301,160 0.20% 446,128,598
2023-06-26 2023-06-21 136.200 3,073,489 +308,594 0.18% 418,609,202
2023-06-23 2023-06-20 133.300 2,764,895 +216,940 0.16% 368,560,504
2023-06-21 2023-06-19 137.000 2,547,955 +15,249 0.15% 349,069,835
2023-06-20 2023-06-16 134.800 2,532,706 +134,490 0.15% 341,408,769
2023-06-19 2023-06-15 134.500 2,398,216 -248,793 0.14% 322,560,052
2023-06-16 2023-06-14 129.100 2,647,009 +79,018 0.15% 341,728,862
2023-06-15 2023-06-13 122.500 2,567,991 -383,519 0.15% 314,578,898
2023-06-14 2023-06-12 123.100 2,951,510 +97,942 0.17% 363,330,881
2023-06-13 2023-06-09 125.100 2,853,568 -82,617 0.17% 356,981,357
2023-06-12 2023-06-08 124.000 2,936,185 -67,053 0.17% 364,086,940
2023-06-09 2023-06-07 125.400 3,003,238 -167,714 0.17% 376,606,045
2023-06-08 2023-06-06 120.600 3,170,952 +2,360 0.18% 382,416,811
2023-06-07 2023-06-05 116.700 3,168,592 -192,378 0.18% 369,774,686
2023-06-06 2023-06-02 117.600 3,360,970 +1,036,767 0.19% 395,250,072
2023-06-05 2023-06-01 110.700 2,324,203 -463,118 0.13% 257,289,272
2023-06-02 2023-05-31 113.100 2,787,321 +673,732 0.16% 315,246,005
2023-06-01 2023-05-30 112.000 2,113,589 -458,735 0.12% 236,721,968
2023-05-31 2023-05-29 110.800 2,572,324 +30,590 0.15% 285,013,499
2023-05-30 2023-05-25 111.300 2,541,734 -190,290 0.15% 282,894,994
2023-05-29 2023-05-24 112.600 2,732,024 -51,690 0.16% 307,625,902
2023-05-25 2023-05-23 113.100 2,783,714 +72,384 0.16% 314,838,053
2023-05-24 2023-05-22 116.500 2,711,330 +106,790 0.16% 315,869,945
2023-05-23 2023-05-19 114.200 2,604,540 -121,490 0.15% 297,438,468
2023-05-22 2023-05-18 114.200 2,726,030 +49,410 0.16% 311,312,626
2023-05-19 2023-05-17 114.500 2,676,620 -25,410 0.15% 306,472,990
2023-05-18 2023-05-16 118.000 2,702,030 -717,910 0.16% 318,839,540
2023-05-17 2023-05-15 114.400 3,419,940 +575,210 0.20% 391,241,136
2023-05-16 2023-05-12 114.100 2,844,730 -1,045,865 0.16% 324,583,693
2023-05-15 2023-05-11 115.900 3,890,595 +294,296 0.23% 450,919,960
2023-05-12 2023-05-10 99.000 3,596,299 +765,790 0.21% 356,033,601
2023-05-11 2023-05-09 96.050 2,830,509 +151,910 0.16% 271,870,389
2023-05-10 2023-05-08 96.700 2,678,599 -46,890 0.15% 259,020,523
2023-05-09 2023-05-05 92.550 2,725,489 +168,390 0.16% 252,244,007
2023-05-08 2023-05-04 92.400 2,557,099 +112,284 0.15% 236,275,948
2023-05-05 2023-05-03 89.600 2,444,815 -36,490 0.14% 219,055,424
2023-05-04 2023-05-02 91.850 2,481,305 +12,010 0.14% 227,907,864
2023-05-03 2023-04-28 91.450 2,469,295 -117,563 0.14% 225,817,028
2023-05-02 2023-04-27 89.900 2,586,858 +36,490 0.15% 232,558,534
2023-04-28 2023-04-26 89.400 2,550,368 +39,563 0.15% 228,002,899
2023-04-27 2023-04-25 88.250 2,510,805 -133,590 0.15% 221,578,541
2023-04-26 2023-04-24 90.300 2,644,395 +134,090 0.15% 238,788,868
2023-04-25 2023-04-21 89.200 2,510,305 -380,296 0.15% 223,919,206
2023-04-24 2023-04-20 92.150 2,890,601 -253,995 0.17% 266,368,882
2023-04-21 2023-04-19 96.250 3,144,596 -387,216 0.18% 302,667,365
2023-04-20 2023-04-18 100.400 3,531,812 +382,330 0.20% 354,593,925
2023-04-19 2023-04-17 101.600 3,149,482 +197,281 0.18% 319,987,371
2023-04-18 2023-04-14 96.200 2,952,201 +350,144 0.17% 284,001,736
2023-04-17 2023-04-13 96.450 2,602,057 +379,898 0.15% 250,968,398
2023-04-14 2023-04-12 93.500 2,222,159 -203,270 0.13% 207,771,866
2023-04-13 2023-04-11 95.850 2,425,429 +92,516 0.14% 232,477,370
2023-04-12 2023-04-06 92.950 2,332,913 +237,307 0.13% 216,844,263
2023-04-11 2023-04-04 93.950 2,095,606 +84,110 0.12% 196,882,184
2023-04-06 2023-04-03 97.450 2,011,496 +171,327 0.12% 196,020,285
2023-04-04 2023-03-31 98.000 1,840,169 +66,320 0.11% 180,336,562
2023-04-03 2023-03-30 98.250 1,773,849 +89,780 0.10% 174,280,664
2023-03-31 2023-03-29 97.950 1,684,069 +221,770 0.10% 164,954,559
2023-03-30 2023-03-28 93.650 1,462,299 -402,704 0.08% 136,944,301
2023-03-29 2023-03-27 90.500 1,865,003 +126,297 0.11% 168,782,772
2023-03-28 2023-03-24 92.650 1,738,706 -108,644 0.10% 161,091,111
2023-03-27 2023-03-23 94.100 1,847,350 +61,184 0.11% 173,835,635
2023-03-24 2023-03-22 92.000 1,786,166 -51,950 0.10% 164,327,272
2023-03-23 2023-03-21 90.400 1,838,116 +93,374 0.11% 166,165,686
2023-03-22 2023-03-20 86.250 1,744,742 +149,386 0.10% 150,483,998
2023-03-21 2023-03-17 88.900 1,595,356 -15,491 0.09% 141,827,148
2023-03-20 2023-03-16 84.400 1,610,847 +911,979 0.09% 135,955,487
2023-03-17 2023-03-15 86.450 698,868 -74,389 0.04% 60,417,139
2023-03-16 2023-03-14 84.150 773,257 -96,711 0.04% 65,069,577
2023-03-15 2023-03-13 88.000 869,968 +230,606 0.05% 76,557,184
2023-03-14 2023-03-10 83.750 639,362 -6,135,470 0.04% 53,546,568
2023-03-13 2023-03-09 87.350 6,774,832 -434,479 0.39% 591,781,575
2023-03-10 2023-03-08 89.900 7,209,311 +945,472 0.42% 648,117,059
2023-03-09 2023-03-07 95.950 6,263,839 -170,229 0.36% 601,015,352
2023-03-08 2023-03-06 99.300 6,434,068 -386,913 0.37% 638,902,952
2023-03-07 2023-03-03 98.850 6,820,981 +608,381 0.39% 674,253,972
2023-03-06 2023-03-02 97.750 6,212,600 -1,971,432 0.36% 607,281,650
2023-03-03 2023-03-01 100.200 8,184,032 +1,214,890 0.47% 820,040,006
2023-03-02 2023-02-28 92.250 6,969,142 +3,916,415 0.40% 642,903,350
2023-03-01 2023-02-27 94.850 3,052,727 +1,302,210 0.18% 289,551,156
2023-02-28 2023-02-24 92.900 1,750,517 -123,276 0.10% 162,623,029
2023-02-27 2023-02-23 95.200 1,873,793 -231,466 0.11% 178,385,094
2023-02-24 2023-02-22 93.400 2,105,259 +192,716 0.12% 196,631,191
2023-02-23 2023-02-21 96.200 1,912,543 +32,324 0.11% 183,986,637
2023-02-22 2023-02-20 99.150 1,880,219 -218,665 0.11% 186,423,714
2023-02-21 2023-02-17 94.800 2,098,884 -231,901 0.12% 198,974,203
2023-02-20 2023-02-16 98.900 2,330,785 +211,676 0.13% 230,514,636
2023-02-17 2023-02-15 97.650 2,119,109 -177,708 0.12% 206,930,994
2023-02-16 2023-02-14 97.500 2,296,817 -205,956 0.13% 223,939,658
2023-02-15 2023-02-13 95.550 2,502,773 -225,824 0.14% 239,139,960
2023-02-14 2023-02-10 94.950 2,728,597 +305,956 0.16% 259,080,285
2023-02-13 2023-02-09 102.800 2,422,641 +226,958 0.14% 249,047,495
2023-02-10 2023-02-08 100.400 2,195,683 -92,578 0.13% 220,446,573
2023-02-09 2023-02-07 100.000 2,288,261 +28,758 0.13% 228,826,100
2023-02-08 2023-02-06 98.400 2,259,503 -246,704 0.13% 222,335,095
2023-02-07 2023-02-03 101.700 2,506,207 -351,176 0.14% 254,881,252
2023-02-06 2023-02-02 105.900 2,857,383 -151,714 0.17% 302,596,860
2023-02-03 2023-02-01 103.900 3,009,097 +325,286 0.17% 312,645,178
2023-02-02 2023-01-31 95.000 2,683,811 +6,076 0.16% 254,962,045
2023-02-01 2023-01-30 93.600 2,677,735 -265,272 0.15% 250,635,996
2023-01-31 2023-01-27 97.450 2,943,007 +15,713 0.17% 286,796,032
2023-01-30 2023-01-26 95.500 2,927,294 +235,905 0.17% 279,556,577
2023-01-27 2023-01-20 85.150 2,691,389 +129,845 0.16% 229,171,773
2023-01-26 2023-01-19 85.000 2,561,544 -130,455 0.15% 217,731,240
2023-01-20 2023-01-18 85.450 2,691,999 -195,250 0.16% 230,031,315
2023-01-19 2023-01-17 86.600 2,887,249 +261,328 0.17% 250,035,763
2023-01-18 2023-01-16 86.000 2,625,921 +678,275 0.15% 225,829,206
2023-01-17 2023-01-13 87.500 1,947,646 -64,083 0.11% 170,419,025
2023-01-16 2023-01-12 88.550 2,011,729 -713,475 0.12% 178,138,603
2023-01-13 2023-01-11 87.650 2,725,204 -843,425 0.16% 238,864,131
2023-01-12 2023-01-10 88.550 3,568,629 +782,000 0.21% 316,002,098
2023-01-11 2023-01-09 82.950 2,786,629 -356,095 0.16% 231,150,876
2023-01-10 2023-01-06 83.450 3,142,724 +1,090,389 0.18% 262,260,318
2023-01-09 2023-01-05 89.300 2,052,335 +111,225 0.12% 183,273,516
2023-01-06 2023-01-04 84.250 1,941,110 -883,524 0.11% 163,538,518
2023-01-05 2023-01-03 84.850 2,824,634 +41,233 0.16% 239,670,195
2023-01-04 2022-12-30 76.800 2,783,401 -353,060 0.16% 213,765,197
2023-01-03 2022-12-29 74.500 3,136,461 +150,500 0.18% 233,666,344
2022-12-30 2022-12-28 74.250 2,985,961 -18,022 0.17% 221,707,604
2022-12-29 2022-12-23 79.550 3,003,983 +548,749 0.17% 238,966,848
2022-12-28 2022-12-22 83.500 2,455,234 +610,301 0.14% 205,012,039
2022-12-23 2022-12-21 79.300 1,844,933 -586,682 0.11% 146,303,187
2022-12-22 2022-12-20 77.850 2,431,615 -94,685 0.14% 189,301,228
2022-12-21 2022-12-19 81.200 2,526,300 +615,300 0.15% 205,135,560
2022-12-20 2022-12-16 82.000 1,911,000 +325,879 0.11% 156,702,000
2022-12-19 2022-12-15 80.650 1,585,121 -154,151 0.09% 127,840,009
2022-12-16 2022-12-14 81.900 1,739,272 +286,198 0.10% 142,446,377
2022-12-15 2022-12-13 81.500 1,453,074 -475,250 0.08% 118,425,531
2022-12-14 2022-12-12 82.700 1,928,324 -913,500 0.11% 159,472,395
2022-12-13 2022-12-09 94.000 2,841,824 +539,778 0.16% 267,131,456
2022-12-12 2022-12-08 93.100 2,302,046 +82,520 0.13% 214,320,483
2022-12-09 2022-12-07 87.800 2,219,526 -40,419 0.13% 194,874,383
2022-12-08 2022-12-06 89.300 2,259,945 +908,721 0.13% 201,813,088
2022-12-07 2022-12-05 91.000 1,351,224 +194,882 0.08% 122,961,384
2022-12-06 2022-12-02 81.100 1,156,342 -2,556,316 0.07% 93,779,336
2022-12-05 2022-12-01 79.800 3,712,658 +521,054 0.21% 296,270,108
2022-12-02 2022-11-30 78.050 3,191,604 +888,280 0.18% 249,104,692
2022-12-01 2022-11-29 71.700 2,303,324 +638,400 0.13% 165,148,331
2022-11-30 2022-11-28 63.500 1,664,924 -1,024,252 0.10% 105,722,674
2022-11-29 2022-11-25 66.850 2,689,176 +30,490 0.16% 179,771,416
2022-11-28 2022-11-24 70.450 2,658,686 +335,527 0.15% 187,304,429
2022-11-25 2022-11-23 67.200 2,323,159 -166,027 0.13% 156,116,285
2022-11-24 2022-11-22 65.500 2,489,186 -481,174 0.14% 163,041,683
2022-11-23 2022-11-21 68.850 2,970,360 +38,838 0.17% 204,509,286
2022-11-22 2022-11-18 70.400 2,931,522 +195,856 0.17% 206,379,149
2022-11-21 2022-11-17 69.150 2,735,666 -165,000 0.16% 189,171,304
2022-11-18 2022-11-16 73.000 2,900,666 +181,916 0.17% 211,748,618
2022-11-17 2022-11-15 75.900 2,718,750 +374,400 0.16% 206,353,125
2022-11-16 2022-11-14 71.800 2,344,350 +209,153 0.14% 168,324,330
2022-11-15 2022-11-11 71.700 2,135,197 +120,697 0.12% 153,093,625
2022-11-14 2022-11-10 64.250 2,014,500 -115,237 0.12% 129,431,625
2022-11-11 2022-11-09 69.000 2,129,737 +753,937 0.12% 146,951,853
2022-11-10 2022-11-08 69.950 1,375,800 -3,254,205 0.08% 96,237,210
2022-11-09 2022-11-07 74.750 4,630,005 +236,937 0.27% 346,092,874
2022-11-08 2022-11-04 74.800 4,393,068 +943,483 0.25% 328,601,486
2022-11-07 2022-11-03 63.650 3,449,585 +1,850,817 0.20% 219,566,085
2022-11-04 2022-11-02 62.550 1,598,768 -336,776 0.09% 100,002,938
2022-11-03 2022-11-01 56.700 1,935,544 -1,340,027 0.11% 109,745,345
2022-11-02 2022-10-31 53.550 3,275,571 +292,520 0.19% 175,406,827
2022-11-01 2022-10-28 53.700 2,983,051 +2,004,423 0.17% 160,189,839
2022-10-31 2022-10-27 60.250 978,628 -150,140 0.06% 58,962,337
2022-10-28 2022-10-26 62.200 1,128,768 -201,859 0.07% 70,209,370
2022-10-27 2022-10-25 59.800 1,330,627 -535,692 0.08% 79,571,495
2022-10-26 2022-10-24 62.450 1,866,319 -192,223 0.11% 116,551,622
2022-10-25 2022-10-21 67.700 2,058,542 -645,402 0.12% 139,363,293
2022-10-24 2022-10-20 68.700 2,703,944 +581,202 0.16% 185,760,953
2022-10-21 2022-10-19 71.800 2,122,742 -131,900 0.12% 152,412,876
2022-10-20 2022-10-18 74.900 2,254,642 +253,200 0.13% 168,872,686
2022-10-19 2022-10-17 74.900 2,001,442 -432,184 0.12% 149,908,006
2022-10-18 2022-10-14 78.050 2,433,626 +602,800 0.14% 189,944,509
2022-10-17 2022-10-13 79.650 1,830,826 +20,984 0.11% 145,825,291
2022-10-14 2022-10-12 81.200 1,809,842 -596,343 0.10% 146,959,170
2022-10-13 2022-10-11 76.000 2,406,185 +532,011 0.14% 182,870,060
2022-10-12 2022-10-10 77.800 1,874,174 +184,700 0.11% 145,810,737
2022-10-11 2022-10-07 80.650 1,689,474 -933,000 0.10% 136,256,078
2022-10-10 2022-10-06 94.600 2,622,474 +12,300 0.15% 248,086,040
2022-10-07 2022-10-05 95.650 2,610,174 -208,533 0.15% 249,663,143
2022-10-06 2022-10-03 90.250 2,818,707 +262,337 0.16% 254,388,307
2022-10-05 2022-09-30 90.600 2,556,370 +469,400 0.15% 231,607,122
2022-10-03 2022-09-29 94.450 2,086,970 -74,600 0.12% 197,114,316
2022-09-30 2022-09-28 95.350 2,161,570 +105,300 0.13% 206,105,700
2022-09-29 2022-09-27 103.500 2,056,270 -4,900 0.12% 212,823,945
2022-09-28 2022-09-26 99.200 2,061,170 +322,400 0.12% 204,468,064
2022-09-27 2022-09-23 95.200 1,738,770 +68,365 0.10% 165,530,904
2022-09-26 2022-09-22 93.600 1,670,405 -235,710 0.10% 156,349,908
2022-09-23 2022-09-21 97.500 1,906,115 -26,890 0.11% 185,846,212
2022-09-22 2022-09-20 99.600 1,933,005 -502,800 0.11% 192,527,298
2022-09-21 2022-09-19 94.100 2,435,805 +234,500 0.14% 229,209,250
2022-09-20 2022-09-16 99.100 2,201,305 +862,922 0.13% 218,149,326
2022-09-19 2022-09-15 103.700 1,338,383 -749,290 0.08% 138,790,317
2022-09-16 2022-09-14 106.100 2,087,673 -10,800 0.12% 221,502,105
2022-09-15 2022-09-13 103.500 2,098,473 +83,690 0.12% 217,191,956
2022-09-14 2022-09-09 103.600 2,014,783 +152,310 0.12% 208,731,519
2022-09-13 2022-09-08 101.800 1,862,473 +188,700 0.11% 189,599,751
2022-09-09 2022-09-07 104.900 1,673,773 +81,000 0.10% 175,578,788
2022-09-08 2022-09-06 105.200 1,592,773 +66,068 0.09% 167,559,720
2022-09-07 2022-09-05 106.200 1,526,705 +26,397 0.09% 162,136,071
2022-09-06 2022-09-02 108.900 1,500,308 -298,000 0.09% 163,383,541
2022-09-05 2022-09-01 111.100 1,798,308 +55,736 0.10% 199,792,019
2022-09-02 2022-08-31 115.200 1,742,572 -522,497 0.10% 200,744,294
2022-09-01 2022-08-30 115.500 2,265,069 +130,200 0.13% 261,615,470
2022-08-31 2022-08-29 117.000 2,134,869 -74,002 0.12% 249,779,673
2022-08-30 2022-08-26 118.400 2,208,871 -7,667 0.13% 261,530,326
2022-08-29 2022-08-25 116.100 2,216,538 -418,234 0.13% 257,340,062
2022-08-26 2022-08-24 113.300 2,634,772 +56,572 0.15% 298,519,668
2022-08-25 2022-08-23 119.700 2,578,200 +227,344 0.15% 308,610,540
2022-08-24 2022-08-22 118.800 2,350,856 -73,644 0.14% 279,281,693
2022-08-23 2022-08-19 120.500 2,424,500 +92,746 0.14% 292,152,250
2022-08-22 2022-08-18 119.500 2,331,754 +26,062 0.13% 278,644,603
2022-08-19 2022-08-17 122.400 2,305,692 -275,631 0.13% 282,216,701
2022-08-18 2022-08-16 122.900 2,581,323 +125,769 0.15% 317,244,597
2022-08-17 2022-08-15 124.700 2,455,554 +483,025 0.14% 306,207,584
2022-08-16 2022-08-12 126.400 1,972,529 -513,200 0.11% 249,327,666
2022-08-15 2022-08-11 124.300 2,485,729 -156,725 0.14% 308,976,115
2022-08-12 2022-08-10 120.600 2,642,454 +560,296 0.15% 318,679,952
2022-08-11 2022-08-09 126.800 2,082,158 -327,496 0.12% 264,017,634
2022-08-10 2022-08-08 132.000 2,409,654 +43,300 0.14% 318,074,328
2022-08-09 2022-08-05 132.900 2,366,354 +379,700 0.14% 314,488,447
2022-08-08 2022-08-04 134.300 1,986,654 -205,800 0.11% 266,807,632
2022-08-05 2022-08-03 132.300 2,192,454 -180,262 0.13% 290,061,664
2022-08-04 2022-08-02 133.100 2,372,716 -708,438 0.14% 315,808,500
2022-08-03 2022-08-01 134.100 3,081,154 +581,236 0.18% 413,182,751
2022-08-02 2022-07-29 126.100 2,499,918 +900,635 0.14% 315,239,660
2022-08-01 2022-07-28 130.100 1,599,283 -1,030,484 0.09% 208,066,718
2022-07-29 2022-07-27 131.500 2,629,767 -372,551 0.15% 345,814,360
2022-07-28 2022-07-26 137.100 3,002,318 +668,891 0.18% 411,617,798
2022-07-27 2022-07-25 133.200 2,333,427 -786,177 0.14% 310,812,476
2022-07-26 2022-07-22 141.600 3,119,604 -124,495 0.18% 441,735,926
2022-07-25 2022-07-21 139.200 3,244,099 +282,063 0.19% 451,578,581
2022-07-22 2022-07-20 141.700 2,962,036 +383,126 0.17% 419,720,501
2022-07-21 2022-07-19 152.600 2,578,910 -2,079,259 0.15% 393,541,666
2022-07-20 2022-07-18 152.700 4,658,169 +105,251 0.27% 711,302,406
2022-07-19 2022-07-15 151.000 4,552,918 -156,936 0.27% 687,490,618
2022-07-18 2022-07-14 150.800 4,709,854 -1,167,872 0.28% 710,245,983
2022-07-15 2022-07-13 146.900 5,877,726 -168,500 0.34% 863,437,949
2022-07-14 2022-07-12 144.000 6,046,226 +1,108,383 0.35% 870,656,544
2022-07-13 2022-07-11 145.200 4,937,843 +11,736 0.29% 716,974,804
2022-07-12 2022-07-08 151.300 4,926,107 +61,389 0.29% 745,319,989
2022-07-11 2022-07-07 153.200 4,864,718 -566,380 0.28% 745,274,798
2022-07-08 2022-07-06 155.300 5,431,098 -664,965 0.32% 843,449,519
2022-07-07 2022-07-05 151.000 6,096,063 -845,410 0.36% 920,505,513
2022-07-06 2022-07-04 154.800 6,941,473 +584,441 0.41% 1,074,540,020
2022-07-05 2022-06-30 152.900 6,357,032 +801,139 0.37% 971,990,193
2022-07-04 2022-06-29 144.300 5,555,893 -1,729,880 0.32% 801,715,360
2022-06-30 2022-06-28 158.300 7,285,773 +1,446,000 0.43% 1,153,337,866
2022-06-29 2022-06-27 158.400 5,839,773 +86,200 0.34% 925,020,043
2022-06-28 2022-06-24 163.300 5,753,573 -363,511 0.34% 939,558,471
2022-06-27 2022-06-23 154.200 6,117,084 +147,100 0.36% 943,254,353
2022-06-24 2022-06-22 140.900 5,969,984 -1,093,200 0.35% 841,170,746
2022-06-23 2022-06-21 137.300 7,063,184 +532,600 0.41% 969,775,163
2022-06-22 2022-06-20 139.500 6,530,584 -86,900 0.38% 911,016,468
2022-06-21 2022-06-17 133.100 6,617,484 -527,205 0.39% 880,787,120
2022-06-20 2022-06-16 123.600 7,144,689 -351,862 0.42% 883,083,560
2022-06-17 2022-06-15 129.400 7,496,551 -435,547 0.44% 970,053,699
2022-06-16 2022-06-14 123.300 7,932,098 -121,800 0.46% 978,027,683
2022-06-15 2022-06-13 119.000 8,053,898 +722,797 0.47% 958,413,862
2022-06-14 2022-06-10 122.700 7,331,101 -455,699 0.43% 899,526,093
2022-06-13 2022-06-09 117.200 7,786,800 +108,209 0.46% 912,612,960
2022-06-10 2022-06-08 118.100 7,678,591 -459,910 0.45% 906,841,597
2022-06-09 2022-06-07 113.500 8,138,501 -4,258 0.48% 923,719,864
2022-06-08 2022-06-06 113.300 8,142,759 +2,368,102 0.48% 922,574,595
2022-06-07 2022-06-02 100.800 5,774,657 +180,000 0.34% 582,085,426
2022-06-06 2022-06-01 101.000 5,594,657 +195,666 0.33% 565,060,357
2022-06-02 2022-05-31 99.800 5,398,991 +339,700 0.32% 538,819,302
2022-06-01 2022-05-30 96.050 5,059,291 +91,300 0.30% 485,944,901
2022-05-31 2022-05-27 94.550 4,967,991 -109,210 0.29% 469,723,549
2022-05-30 2022-05-26 88.450 5,077,201 -116,942 0.30% 449,078,428
2022-05-27 2022-05-25 89.250 5,194,143 +207,371 0.30% 463,577,263
2022-05-26 2022-05-24 89.800 4,986,772 -24,529 0.29% 447,812,126
2022-05-25 2022-05-23 92.200 5,011,301 -122,500 0.29% 462,041,952
2022-05-24 2022-05-20 97.100 5,133,801 +907,972 0.30% 498,492,077
2022-05-23 2022-05-19 93.400 4,225,829 -106,672 0.25% 394,692,429
2022-05-20 2022-05-18 93.950 4,332,501 +190,527 0.25% 407,038,469
2022-05-19 2022-05-17 93.300 4,141,974 +462,873 0.24% 386,446,174
2022-05-18 2022-05-16 85.200 3,679,101 +238,200 0.22% 313,459,405
2022-05-17 2022-05-13 86.550 3,440,901 -182,549 0.20% 297,809,982
2022-05-16 2022-05-12 80.950 3,623,450 +619,099 0.21% 293,318,278
2022-05-13 2022-05-11 87.200 3,004,351 +101,448 0.18% 261,979,407
2022-05-12 2022-05-10 79.450 2,902,903 +89,752 0.17% 230,635,643
2022-05-11 2022-05-06 85.050 2,813,151 +161,378 0.16% 239,258,493
2022-05-10 2022-05-05 90.050 2,651,773 -334,846 0.16% 238,792,159
2022-05-06 2022-05-04 88.300 2,986,619 -102,481 0.17% 263,718,458
2022-05-05 2022-05-03 91.250 3,089,100 +226,199 0.18% 281,880,375
2022-05-04 2022-04-29 96.750 2,862,901 +285,000 0.17% 276,985,672
2022-05-03 2022-04-28 88.950 2,577,901 +561,533 0.15% 229,304,294
2022-04-29 2022-04-27 88.850 2,016,368 -460,567 0.12% 179,154,297
2022-04-28 2022-04-26 89.150 2,476,935 -67,200 0.14% 220,818,755
2022-04-27 2022-04-25 83.400 2,544,135 +297,300 0.15% 212,180,859
2022-04-26 2022-04-22 91.050 2,246,835 -2,505 0.13% 204,574,327
2022-04-25 2022-04-21 93.900 2,249,340 +21,875 0.13% 211,213,026
2022-04-22 2022-04-20 98.200 2,227,465 +33,067 0.13% 218,737,063
2022-04-21 2022-04-19 100.800 2,194,398 -126,317 0.13% 221,195,318
2022-04-20 2022-04-14 103.000 2,320,715 -114,615 0.14% 239,033,645
2022-04-19 2022-04-13 99.450 2,435,330 +102,952 0.14% 242,193,568
2022-04-14 2022-04-12 100.500 2,332,378 -101,480 0.14% 234,403,989
2022-04-13 2022-04-11 96.850 2,433,858 +38,399 0.14% 235,719,147
2022-04-12 2022-04-08 105.400 2,395,459 +122,213 0.14% 252,481,379
2022-04-11 2022-04-07 108.600 2,273,246 -55,812 0.13% 246,874,516
2022-04-08 2022-04-06 110.900 2,329,058 +997 0.14% 258,292,532
2022-04-07 2022-04-04 113.100 2,328,061 -60,598 0.14% 263,303,699
2022-04-06 2022-04-01 102.600 2,388,659 +28,900 0.14% 245,076,413
2022-04-04 2022-03-31 105.300 2,359,759 +29,000 0.14% 248,482,623
2022-04-01 2022-03-30 108.200 2,330,759 +11,735 0.14% 252,188,124
2022-03-31 2022-03-29 105.500 2,319,024 -337,335 0.14% 244,657,032
2022-03-30 2022-03-28 103.200 2,656,359 -93,954 0.16% 274,136,249
2022-03-29 2022-03-25 102.500 2,750,313 +200,189 0.16% 281,907,082
2022-03-28 2022-03-24 106.600 2,550,124 -409,076 0.15% 271,843,218
2022-03-25 2022-03-23 106.900 2,959,200 +84,231 0.17% 316,338,480
2022-03-24 2022-03-22 108.000 2,874,969 -26,991 0.17% 310,496,652
2022-03-23 2022-03-21 104.800 2,901,960 -553,026 0.17% 304,125,408
2022-03-22 2022-03-18 104.500 3,454,986 -327,271 0.20% 361,046,037
2022-03-21 2022-03-17 101.000 3,782,257 -153,343 0.22% 382,007,957
2022-03-18 2022-03-16 93.000 3,935,600 -228,957 0.23% 366,010,800
2022-03-17 2022-03-15 69.100 4,164,557 +701,257 0.24% 287,770,889
2022-03-16 2022-03-14 84.100 3,463,300 +1,178,900 0.20% 291,263,530
2022-03-15 2022-03-11 104.600 2,284,400 +53,800 0.13% 238,948,240
2022-03-14 2022-03-10 106.800 2,230,600 -12,600 0.13% 238,228,080
2022-03-11 2022-03-09 98.300 2,243,200 -242,900 0.13% 220,506,560
2022-03-10 2022-03-08 96.400 2,486,100 +9,200 0.15% 239,660,040
2022-03-09 2022-03-07 104.300 2,476,900 +195,100 0.14% 258,340,670
2022-03-08 2022-03-04 104.900 2,281,800 -920,198 0.13% 239,360,820
2022-03-07 2022-03-03 117.500 3,201,998 -88,245 0.19% 376,234,765
2022-03-04 2022-03-02 122.500 3,290,243 -346,863 0.19% 403,054,768
2022-03-03 2022-03-01 121.800 3,637,106 -61,101 0.21% 442,999,511
2022-03-02 2022-02-28 110.100 3,698,207 -289,055 0.22% 407,172,591
2022-03-01 2022-02-25 109.500 3,987,262 +553,556 0.23% 436,605,189
2022-02-28 2022-02-24 104.500 3,433,706 +556,406 0.20% 358,822,277
2022-02-25 2022-02-23 112.100 2,877,300 +266,400 0.17% 322,545,330
2022-02-24 2022-02-22 110.300 2,610,900 +463,600 0.15% 287,982,270
2022-02-23 2022-02-21 117.300 2,147,300 +245,000 0.13% 251,878,290
2022-02-22 2022-02-18 115.900 1,902,300 +47,839 0.11% 220,476,570
2022-02-21 2022-02-17 117.000 1,854,461 -88,439 0.11% 216,971,937
2022-02-18 2022-02-16 116.600 1,942,900 -3,268 0.11% 226,542,140
2022-02-17 2022-02-15 112.800 1,946,168 +53,200 0.11% 219,527,750
2022-02-16 2022-02-14 110.000 1,892,968 -98,598 0.11% 208,226,480
2022-02-15 2022-02-11 114.200 1,991,566 -89,523 0.12% 227,436,837
2022-02-14 2022-02-10 113.600 2,081,089 -102,626 0.12% 236,411,710
2022-02-11 2022-02-09 114.500 2,183,715 +62,315 0.13% 250,035,368
2022-02-10 2022-02-08 110.000 2,121,400 +129,397 0.12% 233,354,000
2022-02-09 2022-02-07 108.300 1,992,003 -169,797 0.12% 215,733,925
2022-02-08 2022-02-04 105.600 2,161,800 -84,800 0.13% 228,286,080
2022-02-07 2022-01-31 93.800 2,246,600 +201,800 0.13% 210,731,080
2022-02-04 2022-01-27 95.200 2,044,800 +116,600 0.12% 194,664,960
2022-01-28 2022-01-26 101.100 1,928,200 -9,300 0.11% 194,941,020
2022-01-27 2022-01-25 104.100 1,937,500 -20,200 0.11% 201,693,750
2022-01-26 2022-01-24 110.000 1,957,700 +58,000 0.11% 215,347,000
2022-01-25 2022-01-21 114.400 1,899,700 +86,600 0.11% 217,325,680
2022-01-24 2022-01-20 117.200 1,813,100 +11,800 0.11% 212,495,320
2022-01-21 2022-01-19 117.000 1,801,300 +10,500 0.11% 210,752,100
2022-01-20 2022-01-18 122.100 1,790,800 +16,700 0.10% 218,656,680
2022-01-19 2022-01-17 123.800 1,774,100 -34,866 0.10% 219,633,580
2022-01-18 2022-01-14 122.700 1,808,966 -34,566 0.11% 221,960,128
2022-01-17 2022-01-13 117.500 1,843,532 -66,676 0.11% 216,615,010
2022-01-14 2022-01-12 117.600 1,910,208 -52,192 0.11% 224,640,461
2022-01-13 2022-01-11 108.800 1,962,400 +19,900 0.11% 213,509,120
2022-01-12 2022-01-10 114.900 1,942,500 -2,900 0.11% 223,193,250
2022-01-11 2022-01-07 112.200 1,945,400 +103,300 0.11% 218,273,880
2022-01-10 2022-01-06 113.100 1,842,100 +24,846 0.11% 208,341,510
2022-01-07 2022-01-05 113.200 1,817,254 -37,833 0.11% 205,713,153
2022-01-06 2022-01-04 125.400 1,855,087 -6,913 0.11% 232,627,910
2022-01-05 2022-01-03 127.000 1,862,000 +23,900 0.11% 236,474,000
2022-01-04 2021-12-31 122.700 1,838,100 -36,600 0.11% 225,534,870
2022-01-03 2021-12-29 116.200 1,874,700 -53,300 0.11% 217,840,140
2021-12-30 2021-12-28 116.600 1,928,000 +27,200 0.11% 224,804,800
2021-12-29 2021-12-24 117.700 1,900,800 +32,900 0.11% 223,724,160
2021-12-28 2021-12-22 116.500 1,867,900 -36,700 0.11% 217,610,350
2021-12-23 2021-12-21 113.200 1,904,600 +6,100 0.11% 215,600,720
2021-12-22 2021-12-20 112.400 1,898,500 +42,836 0.11% 213,391,400
2021-12-21 2021-12-17 116.500 1,855,664 -148,636 0.11% 216,184,856
2021-12-20 2021-12-16 120.800 2,004,300 +3,502 0.12% 242,119,440
2021-12-17 2021-12-15 120.500 2,000,798 +105,695 0.12% 241,096,159
2021-12-16 2021-12-14 122.500 1,895,103 -332,894 0.11% 232,150,118
2021-12-15 2021-12-13 126.700 2,227,997 +56,800 0.13% 282,287,220
2021-12-14 2021-12-10 122.600 2,171,197 +34,736 0.13% 266,188,752
2021-12-13 2021-12-09 124.400 2,136,461 +6,964 0.12% 265,775,748
2021-12-10 2021-12-08 122.000 2,129,497 +69,600 0.12% 259,798,634
2021-12-09 2021-12-07 122.600 2,059,897 +48,000 0.12% 252,543,372
2021-12-08 2021-12-06 118.100 2,011,897 +1,712,700 0.12% 237,605,036
2021-12-07 2021-12-03 135.500 299,197 -101,300 0.02% 40,541,194
2021-12-06 2021-12-02 143.100 400,497 +164,213 0.02% 57,311,121
2021-12-03 2021-12-01 142.300 236,284 -104,613 0.01% 33,623,213
2021-12-02 2021-11-30 131.200 340,897 +97,000 0.02% 44,725,686
2021-12-01 2021-11-29 129.800 243,897 +114,200 0.01% 31,657,831
2021-11-30 2021-11-26 124.500 129,697 +9,000 0.01% 16,147,276
2021-11-26 2021-11-24 125.500 120,697 -5,836 0.01% 15,147,474
2021-11-25 2021-11-23 122.200 126,533 -60,467 0.01% 15,462,333
2021-11-24 2021-11-22 119.900 187,000 -63,870 0.01% 22,421,300
2021-11-23 2021-11-19 121.000 250,870 +89,670 0.01% 30,355,270
2021-11-22 2021-11-18 127.200 161,200 +6,671 0.01% 20,504,640
2021-11-19 2021-11-17 128.800 154,529 +34,839 0.01% 19,903,335
2021-11-18 2021-11-16 120.000 119,690 -25,363 0.01% 14,362,800
2021-11-17 2021-11-15 119.000 145,053 +15,700 0.01% 17,261,307
2021-11-16 2021-11-12 120.700 129,353 +37,053 0.01% 15,612,907
2021-11-15 2021-11-11 117.800 92,300 +22,400 0.01% 10,872,940
2021-11-12 2021-11-10 117.200 69,900 +12,470 0.00% 8,192,280
2021-11-11 2021-11-09 124.100 57,430 -1,288 0.00% 7,127,063
2021-11-10 2021-11-08 120.200 58,718 -41,364 0.00% 7,057,904
2021-11-09 2021-11-05 125.100 100,082 -1,618 0.01% 12,520,258
2021-11-08 2021-11-04 122.900 101,700 -5,751 0.01% 12,498,930
2021-11-05 2021-11-03 120.700 107,451 -4,265 0.01% 12,969,336
2021-11-04 2021-11-02 125.900 111,716 +8,348 0.01% 14,065,044
2021-11-03 2021-11-01 127.000 103,368 -28,132 0.01% 13,127,736
2021-11-02 2021-10-29 131.200 131,500 +39,419 0.01% 17,252,800
2021-11-01 2021-10-28 129.100 92,081 +32,181 0.01% 11,887,657
2021-10-29 2021-10-27 128.100 59,900 -27,900 0.00% 7,673,190
2021-10-28 2021-10-26 133.000 87,800 -26,117 0.01% 11,677,400
2021-10-27 2021-10-25 126.100 113,917 -3,883 0.01% 14,364,934
2021-10-26 2021-10-22 123.600 117,800 -104,195 0.01% 14,560,080
2021-10-25 2021-10-21 118.800 221,995 -214,569 0.01% 26,373,006
2021-10-22 2021-10-20 120.100 436,564 -121,165 0.03% 52,431,336
2021-10-21 2021-10-19 118.600 557,729 -47,700 0.03% 66,146,659
2021-10-20 2021-10-18 117.300 605,429 +181,682 0.04% 71,016,822
2021-10-19 2021-10-15 116.100 423,747 -292,382 0.02% 49,197,027
2021-10-18 2021-10-12 110.000 716,129 +215,850 0.04% 78,774,190
2021-10-15 2021-10-11 112.300 500,279 -28,127 0.03% 56,181,332
2021-10-12 2021-10-08 110.900 528,406 +22,800 0.03% 58,600,225
2021-10-11 2021-10-07 108.000 505,606 +292,806 0.03% 54,605,448
2021-10-08 2021-10-06 103.500 212,800 +97,600 0.01% 22,024,800
2021-10-07 2021-10-05 99.550 115,200 +103,700 0.01% 11,468,160
2021-10-06 2021-10-04 101.000 11,500 -600 0.00% 1,161,500
2021-10-05 2021-09-30 101.200 12,100 +1,800 0.00% 1,224,520
2021-10-04 2021-09-29 103.100 10,300 +2,900 0.00% 1,061,930
2021-09-30 2021-09-28 103.800 7,400 -26,800 0.00% 768,120
2021-09-29 2021-09-27 102.800 34,200 +30,500 0.00% 3,515,760
2021-09-28 2021-09-24 105.300 3,700 +600 0.00% 389,610
2021-09-27 2021-09-23 108.000 3,100 -1,200 0.00% 334,800
2021-09-24 2021-09-21 104.700 4,300 -14,706 0.00% 450,210
2021-09-23 2021-09-20 111.000 19,006 -5,100 0.00% 2,109,666
2021-09-21 2021-09-17 112.600 24,106 -38,294 0.00% 2,714,336
2021-09-20 2021-09-16 113.900 62,400 +8,000 0.00% 7,107,360
2021-09-17 2021-09-15 115.000 54,400 +29,100 0.00% 6,256,000
2021-09-16 2021-09-14 114.500 25,300 -9,612 0.00% 2,896,850
2021-09-15 2021-09-13 117.200 34,912 -7,388 0.00% 4,091,686
2021-09-14 2021-09-10 118.900 42,300 +15,200 0.00% 5,029,470
2021-09-13 2021-09-09 115.900 27,100 +12,200 0.00% 3,140,890
2021-09-10 2021-09-08 121.200 14,900 +8,297 0.00% 1,805,880
2021-09-09 2021-09-07 121.000 6,603 -76,297 0.00% 798,963
2021-09-08 2021-09-06 118.300 82,900 -14,805 0.00% 9,807,070
2021-09-07 2021-09-03 118.500 97,705 +43,505 0.01% 11,578,042
2021-09-06 2021-09-02 118.800 54,200 +36,100 0.00% 6,438,960
2021-09-03 2021-09-01 119.000 18,100 +13,654 0.00% 2,153,900
2021-09-02 2021-08-31 114.600 4,446 -16,400 0.00% 509,512
2021-09-01 2021-08-30 115.200 20,846 -80,754 0.00% 2,401,459
2021-08-31 2021-08-27 116.700 101,600 -16,281 0.01% 11,856,720
2021-08-30 2021-08-26 116.000 117,881 -280,337 0.01% 13,674,196
2021-08-27 2021-08-25 117.800 398,218 +345,042 0.02% 46,910,080
2021-08-26 2021-08-24 115.200 53,176 -144,024 0.00% 6,125,875
2021-08-25 2021-08-23 111.300 197,200 -1,586,262 0.01% 21,948,360
2021-08-24 2021-08-20 104.600 1,783,462 +54,253 0.11% 186,550,125
2021-08-23 2021-08-19 108.900 1,729,209 -238,791 0.10% 188,310,860
2021-08-20 2021-08-18 111.400 1,968,000 +364,800 0.12% 219,235,200
2021-08-19 2021-08-17 106.300 1,603,200 -18,500 0.09% 170,420,160
2021-08-18 2021-08-16 106.400 1,621,700 +2,029 0.10% 172,548,880
2021-08-17 2021-08-13 114.600 1,619,671 -138,258 0.10% 185,614,297
2021-08-16 2021-08-12 117.000 1,757,929 0.10% 205,677,693

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