History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 92.150 950,520 +0 0.05% 87,590,418
2025-10-13 2025-10-09 94.600 950,520 +0 0.05% 89,919,192
2025-10-10 2025-10-08 95.500 950,520 -72,800 0.05% 90,774,660
2025-10-09 2025-10-06 96.300 1,023,320 +1,300 0.06% 98,545,716
2025-10-08 2025-10-03 99.600 1,022,020 -5,500 0.06% 101,793,192
2025-10-06 2025-10-02 102.000 1,027,520 +18,500 0.06% 104,807,040
2025-10-03 2025-09-30 101.400 1,009,020 -1,400 0.06% 102,314,628
2025-10-02 2025-09-29 98.550 1,010,420 -41,800 0.06% 99,576,891
2025-09-30 2025-09-26 100.100 1,052,220 -40,500 0.06% 105,327,222
2025-09-29 2025-09-25 102.000 1,092,720 +6,100 0.06% 111,457,440
2025-09-26 2025-09-24 98.750 1,086,620 +20,200 0.06% 107,303,725
2025-09-24 2025-09-22 99.550 1,066,420 -30,000 0.06% 106,162,111
2025-09-23 2025-09-19 100.700 1,096,420 +45,100 0.06% 110,409,494
2025-09-22 2025-09-18 101.800 1,051,320 -100 0.06% 107,024,376
2025-09-19 2025-09-17 104.500 1,051,420 -12,000 0.06% 109,873,390
2025-09-18 2025-09-16 100.100 1,063,420 +16,300 0.06% 106,448,342
2025-09-17 2025-09-15 97.550 1,047,120 +105,500 0.06% 102,146,556
2025-09-15 2025-09-11 92.250 941,620 +42,100 0.05% 86,864,445
2025-09-12 2025-09-10 95.100 899,520 -1,100 0.05% 85,544,352
2025-09-11 2025-09-09 95.100 900,620 -41,400 0.05% 85,648,962
2025-09-10 2025-09-08 92.200 942,020 +700 0.05% 86,854,244
2025-09-09 2025-09-05 93.150 941,320 -900 0.05% 87,683,958
2025-09-08 2025-09-04 92.750 942,220 +100 0.05% 87,390,905
2025-09-05 2025-09-03 92.600 942,120 -700 0.05% 87,240,312
2025-09-04 2025-09-02 91.700 942,820 -12,500 0.05% 86,456,594
2025-09-03 2025-09-01 92.050 955,320 +3,100 0.05% 87,937,206
2025-09-02 2025-08-29 91.700 952,220 -3,700 0.05% 87,318,574
2025-09-01 2025-08-28 88.150 955,920 +61,800 0.05% 84,264,348
2025-08-29 2025-08-27 91.400 894,120 +2,300 0.05% 81,722,568
2025-08-28 2025-08-26 92.600 891,820 +25,900 0.05% 82,582,532
2025-08-27 2025-08-25 94.450 865,920 -23,600 0.05% 81,786,144
2025-08-26 2025-08-22 92.250 889,520 -100 0.05% 82,058,220
2025-08-25 2025-08-21 91.000 889,620 +35,300 0.05% 80,955,420
2025-08-22 2025-08-20 92.150 854,320 +1,700 0.05% 78,725,588
2025-08-21 2025-08-19 93.500 852,620 +12,000 0.05% 79,719,970
2025-08-20 2025-08-18 95.800 840,620 +3,200 0.05% 80,531,396
2025-08-19 2025-08-15 94.700 837,420 -500 0.05% 79,303,674
2025-08-18 2025-08-14 95.600 837,920 +9,800 0.05% 80,105,152
2025-08-15 2025-08-13 97.150 828,120 -400 0.05% 80,451,858
2025-08-14 2025-08-12 94.050 828,520 +15,400 0.05% 77,922,306
2025-08-11 2025-08-07 96.450 813,120 +6,100 0.05% 78,425,424
2025-08-08 2025-08-06 97.300 807,020 +72,200 0.05% 78,523,046
2025-08-07 2025-08-05 102.800 734,820 -300 0.04% 75,539,496
2025-08-06 2025-08-04 101.200 735,120 +900 0.04% 74,394,144
2025-08-05 2025-08-01 100.500 734,220 +21,900 0.04% 73,789,110
2025-08-04 2025-07-31 103.800 712,320 +1,200 0.04% 73,938,816
2025-08-01 2025-07-30 104.500 711,120 +147,100 0.04% 74,312,040
2025-07-31 2025-07-29 119.900 564,020 -1,100 0.03% 67,625,998
2025-07-29 2025-07-25 116.900 565,120 +17,200 0.03% 66,062,528
2025-07-28 2025-07-24 118.800 547,920 +32,000 0.03% 65,092,896
2025-07-25 2025-07-23 121.400 515,920 -2,000 0.03% 62,632,688
2025-07-24 2025-07-22 120.700 517,920 +18,000 0.03% 62,512,944
2025-07-22 2025-07-18 124.500 499,920 -49,200 0.03% 62,240,040
2025-07-21 2025-07-17 124.100 549,120 -66,400 0.03% 68,145,792
2025-07-18 2025-07-16 113.100 615,520 -1,000 0.03% 69,615,312
2025-07-17 2025-07-15 113.000 616,520 -1,300 0.03% 69,666,760
2025-07-16 2025-07-14 111.500 617,820 -24,000 0.03% 68,886,930
2025-07-15 2025-07-11 108.700 641,820 -5,000 0.04% 69,765,834
2025-07-14 2025-07-10 107.100 646,820 -16,000 0.04% 69,274,422
2025-07-11 2025-07-09 105.500 662,820 +10,000 0.04% 69,927,510
2025-07-10 2025-07-08 106.500 652,820 +10,000 0.04% 69,525,330
2025-07-09 2025-07-07 106.600 642,820 -33,500 0.04% 68,524,612
2025-07-08 2025-07-04 103.700 676,320 +1,700 0.04% 70,134,384
2025-07-07 2025-07-03 103.100 674,620 +500 0.04% 69,553,322
2025-07-04 2025-07-02 103.600 674,120 +33,500 0.04% 69,838,832
2025-07-03 2025-06-30 107.000 640,620 +17,000 0.04% 68,546,340
2025-07-02 2025-06-27 110.600 623,620 -28,000 0.03% 68,972,372
2025-06-30 2025-06-26 112.600 651,620 -25,000 0.04% 73,372,412
2025-06-27 2025-06-25 111.700 676,620 -12,100 0.04% 75,578,454
2025-06-26 2025-06-24 111.700 688,720 -2,800 0.04% 76,930,024
2025-06-25 2025-06-23 107.600 691,520 +4,100 0.04% 74,407,552
2025-06-24 2025-06-20 102.000 687,420 -1,000 0.04% 70,116,840
2025-06-23 2025-06-19 101.900 688,420 +9,500 0.04% 70,149,998
2025-06-20 2025-06-18 104.100 678,920 +13,200 0.04% 70,675,572
2025-06-19 2025-06-17 108.600 665,720 +2,000 0.04% 72,297,192
2025-06-18 2025-06-16 111.200 663,720 -1,700 0.04% 73,805,664
2025-06-17 2025-06-13 109.800 665,420 -48,000 0.04% 73,063,116
2025-06-16 2025-06-12 112.800 713,420 +6,700 0.04% 80,473,776
2025-06-13 2025-06-11 115.700 706,720 +22,700 0.04% 81,767,504
2025-06-12 2025-06-10 116.700 684,020 +20,200 0.04% 79,825,134
2025-06-11 2025-06-09 120.000 663,820 -23,800 0.04% 79,658,400
2025-06-10 2025-06-06 116.800 687,620 -47,500 0.04% 80,314,016
2025-06-09 2025-06-05 116.800 735,120 +15,500 0.04% 85,862,016
2025-06-06 2025-06-04 116.400 719,620 +1,400 0.04% 83,763,768
2025-06-05 2025-06-03 116.400 718,220 -30,300 0.04% 83,600,808
2025-06-04 2025-06-02 110.000 748,520 +19,000 0.04% 82,337,200
2025-06-03 2025-05-30 112.300 729,520 -18,900 0.04% 81,925,096
2025-06-02 2025-05-29 108.200 748,420 -14,000 0.04% 80,979,044
2025-05-30 2025-05-28 108.900 762,420 +1,000 0.04% 83,027,538
2025-05-29 2025-05-27 111.700 761,420 +8,200 0.04% 85,050,614
2025-05-28 2025-05-26 109.900 753,220 +90,000 0.04% 82,778,878
2025-05-27 2025-05-23 113.500 663,220 -500 0.04% 75,275,470
2025-05-26 2025-05-22 112.300 663,720 +7,800 0.04% 74,535,756
2025-05-23 2025-05-21 115.500 655,920 -18,600 0.04% 75,758,760
2025-05-22 2025-05-20 111.000 674,520 -16,000 0.04% 74,871,720
2025-05-21 2025-05-19 109.600 690,520 -183,600 0.04% 75,680,992
2025-05-20 2025-05-16 113.200 874,120 -2,400 0.05% 98,950,384
2025-05-16 2025-05-14 112.800 876,520 -9,300 0.05% 98,871,456
2025-05-14 2025-05-12 111.300 885,820 -200 0.05% 98,591,766
2025-05-12 2025-05-08 105.900 886,020 +6,700 0.05% 93,829,518
2025-05-08 2025-05-06 98.600 879,320 -10,500 0.05% 86,700,952
2025-05-07 2025-05-02 98.650 889,820 +17,100 0.05% 87,780,743
2025-05-06 2025-04-30 95.250 872,720 -500 0.05% 83,126,580
2025-05-02 2025-04-29 94.250 873,220 -1,000 0.05% 82,300,985
2025-04-29 2025-04-25 90.950 874,220 -1,300 0.05% 79,510,309
2025-04-25 2025-04-23 92.850 875,520 -500 0.05% 81,292,032
2025-04-24 2025-04-22 92.300 876,020 +900 0.05% 80,856,646
2025-04-23 2025-04-17 89.650 875,120 +10,000 0.05% 78,454,508
2025-04-22 2025-04-16 86.800 865,120 -18,400 0.05% 75,092,416
2025-04-17 2025-04-15 90.350 883,520 -200 0.05% 79,826,032
2025-04-15 2025-04-11 90.150 883,720 -1,200 0.05% 79,667,358
2025-04-11 2025-04-09 81.450 884,920 +105,800 0.05% 72,076,734
2025-04-10 2025-04-08 81.200 779,120 +1,400 0.04% 63,264,544
2025-04-09 2025-04-07 80.100 777,720 +200 0.04% 62,295,372
2025-04-08 2025-04-03 97.500 777,520 +5,000 0.04% 75,808,200
2025-04-03 2025-04-01 99.000 772,520 +500 0.04% 76,479,480
2025-04-01 2025-03-28 99.600 772,020 -55,800 0.04% 76,893,192
2025-03-31 2025-03-27 103.200 827,820 -4,100 0.05% 85,431,024
2025-03-28 2025-03-26 102.700 831,920 +300 0.05% 85,438,184
2025-03-27 2025-03-25 100.000 831,620 +1,500 0.05% 83,162,000
2025-03-26 2025-03-24 105.200 830,120 +16,000 0.05% 87,328,624
2025-03-25 2025-03-21 101.300 814,120 +104,300 0.05% 82,470,356
2025-03-24 2025-03-20 106.300 709,820 +11,500 0.04% 75,453,866
2025-03-21 2025-03-19 108.700 698,320 +3,000 0.04% 75,907,384
2025-03-20 2025-03-18 112.200 695,320 -8,200 0.04% 78,014,904
2025-03-19 2025-03-17 105.100 703,520 +33,500 0.04% 73,939,952
2025-03-18 2025-03-14 113.200 670,020 +1,000 0.04% 75,846,264
2025-03-14 2025-03-12 112.300 669,020 -30,500 0.04% 75,130,946
2025-03-12 2025-03-10 110.500 699,520 +4,300 0.04% 77,296,960
2025-03-11 2025-03-07 110.900 695,220 +800 0.04% 77,099,898
2025-03-10 2025-03-06 110.300 694,420 -14,700 0.04% 76,594,526
2025-03-07 2025-03-05 109.800 709,120 +1,800 0.04% 77,861,376
2025-03-06 2025-03-04 108.200 707,320 +25,000 0.04% 76,532,024
2025-03-05 2025-03-03 111.800 682,320 -1,200 0.04% 76,283,376
2025-03-04 2025-02-28 117.500 683,520 -21,400 0.04% 80,313,600
2025-03-03 2025-02-27 127.800 704,920 +600 0.04% 90,088,776
2025-02-28 2025-02-26 128.700 704,320 +2,920 0.04% 90,645,984
2025-02-27 2025-02-25 119.500 701,400 -9,100 0.04% 83,817,300
2025-02-26 2025-02-24 106.200 710,500 +200 0.04% 75,455,100
2025-02-25 2025-02-21 109.400 710,300 +4,300 0.04% 77,706,820
2025-02-24 2025-02-20 101.900 706,000 +2,900 0.04% 71,941,400
2025-02-21 2025-02-19 104.500 703,100 +36,700 0.04% 73,473,950
2025-02-20 2025-02-18 102.800 666,400 +1,000 0.04% 68,505,920
2025-02-18 2025-02-14 101.600 665,400 +300 0.04% 67,604,640
2025-02-17 2025-02-13 97.900 665,100 -21,500 0.04% 65,113,290
2025-02-14 2025-02-12 100.900 686,600 -35,900 0.04% 69,277,940
2025-02-13 2025-02-11 99.700 722,500 -8,200 0.04% 72,033,250
2025-02-12 2025-02-10 105.600 730,700 +5,100 0.04% 77,161,920
2025-02-11 2025-02-07 103.200 725,600 -2,700 0.04% 74,881,920
2025-02-10 2025-02-06 95.900 728,300 -700 0.04% 69,843,970
2025-02-07 2025-02-05 90.400 729,000 +10,200 0.04% 65,901,600
2025-02-06 2025-02-04 94.200 718,800 -1,200 0.04% 67,710,960
2025-02-05 2025-02-03 86.650 720,000 +1,000 0.04% 62,388,000
2025-02-04 2025-01-28 91.900 719,000 +100 0.04% 66,076,100
2025-01-27 2025-01-23 87.300 718,900 -15,400 0.04% 62,759,970
2025-01-24 2025-01-22 90.700 734,300 -14,200 0.04% 66,601,010
2025-01-23 2025-01-21 94.100 748,500 +20,800 0.04% 70,433,850
2025-01-22 2025-01-20 89.350 727,700 -1,600 0.04% 65,019,995
2025-01-17 2025-01-15 85.400 729,300 +1,100 0.04% 62,282,220
2025-01-16 2025-01-14 88.150 728,200 +200 0.04% 64,190,830
2025-01-15 2025-01-13 85.300 728,000 -10,900 0.04% 62,098,400
2025-01-13 2025-01-09 87.500 738,900 -4,100 0.04% 64,653,750
2025-01-10 2025-01-08 91.550 743,000 -200 0.04% 68,021,650
2025-01-09 2025-01-07 92.850 743,200 -200 0.04% 69,006,120
2025-01-08 2025-01-06 94.350 743,400 -23,500 0.04% 70,139,790
2025-01-07 2025-01-03 96.050 766,900 +5,800 0.04% 73,660,745
2025-01-06 2025-01-02 93.900 761,100 +600 0.04% 71,467,290
2025-01-03 2024-12-31 93.950 760,500 +3,300 0.04% 71,448,975
2025-01-02 2024-12-27 100.400 757,200 +1,900 0.04% 76,022,880
2024-12-27 2024-12-20 93.250 755,300 -1,000 0.04% 70,431,725
2024-12-23 2024-12-19 91.050 756,300 +5,000 0.04% 68,861,115
2024-12-20 2024-12-18 89.900 751,300 +900 0.04% 67,541,870
2024-12-19 2024-12-17 85.250 750,400 +400 0.04% 63,971,600
2024-12-13 2024-12-11 88.600 750,000 +100 0.04% 66,450,000
2024-12-12 2024-12-10 90.050 749,900 -700 0.04% 67,528,495
2024-12-11 2024-12-09 91.900 750,600 +29,000 0.04% 68,980,140
2024-12-10 2024-12-06 88.250 721,600 -7,000 0.04% 63,681,200
2024-12-04 2024-12-02 88.750 728,600 +6,000 0.04% 64,663,250
2024-12-02 2024-11-28 87.750 722,600 -300 0.04% 63,408,150
2024-11-29 2024-11-27 88.500 722,900 +300 0.04% 63,976,650
2024-11-27 2024-11-25 87.050 722,600 +500 0.04% 62,902,330
2024-11-21 2024-11-19 90.850 722,100 -5,000 0.04% 65,602,785
2024-11-19 2024-11-15 87.550 727,100 -6,000 0.04% 63,657,605
2024-11-18 2024-11-14 85.800 733,100 +240,000 0.04% 62,899,980
2024-11-15 2024-11-13 88.500 493,100 +10,000 0.03% 43,639,350
2024-11-14 2024-11-12 90.250 483,100 -115,200 0.03% 43,599,775
2024-11-13 2024-11-11 95.600 598,300 +600 0.03% 57,197,480
2024-11-12 2024-11-08 96.050 597,700 +42,500 0.03% 57,409,085
2024-11-11 2024-11-07 97.800 555,200 +30,000 0.03% 54,298,560
2024-11-08 2024-11-06 95.700 525,200 -20,000 0.03% 50,261,640
2024-11-07 2024-11-05 98.350 545,200 +14,100 0.03% 53,620,420
2024-11-06 2024-11-04 99.150 531,100 +35,600 0.03% 52,658,565
2024-11-05 2024-11-01 97.100 495,500 -40,700 0.03% 48,113,050
2024-11-04 2024-10-31 107.400 536,200 +1,000 0.03% 57,587,880
2024-11-01 2024-10-30 108.600 535,200 +98,900 0.03% 58,122,720
2024-10-31 2024-10-29 111.400 436,300 +29,900 0.02% 48,603,820
2024-10-30 2024-10-28 112.200 406,400 +300 0.02% 45,598,080
2024-10-29 2024-10-25 111.200 406,100 -16,200 0.02% 45,158,320
2024-10-25 2024-10-23 107.400 422,300 -57,600 0.02% 45,355,020
2024-10-24 2024-10-22 101.000 479,900 +7,900 0.03% 48,469,900
2024-10-23 2024-10-21 96.200 472,000 +400 0.03% 45,406,400
2024-10-22 2024-10-18 98.600 471,600 -300 0.03% 46,499,760
2024-10-21 2024-10-17 94.150 471,900 +1,200 0.03% 44,429,385
2024-10-17 2024-10-15 98.550 470,700 -80,300 0.03% 46,387,485
2024-10-16 2024-10-14 105.900 551,000 -25,900 0.03% 58,350,900
2024-10-15 2024-10-10 107.000 576,900 +35,400 0.03% 61,728,300
2024-10-14 2024-10-09 104.000 541,500 -9,100 0.03% 56,316,000
2024-10-10 2024-10-08 104.800 550,600 -158,992 0.03% 57,702,880
2024-10-09 2024-10-07 120.300 709,592 +15,000 0.04% 85,363,918
2024-10-08 2024-10-04 118.800 694,592 +39,200 0.04% 82,517,530
2024-10-07 2024-10-03 114.500 655,392 -47,000 0.04% 75,042,384
2024-10-04 2024-10-02 121.500 702,392 +49,420 0.04% 85,340,628
2024-10-03 2024-09-30 108.100 652,972 +59,392 0.04% 70,586,273
2024-10-02 2024-09-27 99.750 593,580 +8,500 0.03% 59,209,605
2024-09-30 2024-09-26 98.900 585,080 +55,300 0.03% 57,864,412
2024-09-27 2024-09-25 91.450 529,780 -65,700 0.03% 48,448,381
2024-09-26 2024-09-24 93.150 595,480 +39,200 0.03% 55,468,962
2024-09-25 2024-09-23 84.600 556,280 +9,600 0.03% 47,061,288
2024-09-24 2024-09-20 85.450 546,680 +7,700 0.03% 46,713,806
2024-09-23 2024-09-19 83.150 538,980 +28,900 0.03% 44,816,187
2024-09-20 2024-09-17 78.900 510,080 +16,700 0.03% 40,245,312
2024-09-19 2024-09-16 74.250 493,380 +500 0.03% 36,633,465
2024-09-17 2024-09-13 74.100 492,880 +1,500 0.03% 36,522,408
2024-09-16 2024-09-12 74.450 491,380 +21,000 0.03% 36,583,241
2024-09-13 2024-09-11 75.450 470,380 -29,600 0.03% 35,490,171
2024-09-12 2024-09-10 76.450 499,980 -10,100 0.03% 38,223,471
2024-09-11 2024-09-09 71.900 510,080 +6,000 0.03% 36,674,752
2024-09-09 2024-09-04 74.050 504,080 +100 0.03% 37,327,124
2024-09-05 2024-09-03 74.450 503,980 +10,000 0.03% 37,521,311
2024-09-04 2024-09-02 75.250 493,980 -29,300 0.03% 37,171,995
2024-09-03 2024-08-30 78.850 523,280 -111,700 0.03% 41,260,628
2024-09-02 2024-08-29 73.150 634,980 +42,100 0.04% 46,448,787
2024-08-30 2024-08-28 81.050 592,880 -5,500 0.03% 48,052,924
2024-08-29 2024-08-27 83.950 598,380 +3,500 0.03% 50,234,001
2024-08-28 2024-08-26 82.150 594,880 -30,300 0.03% 48,869,392
2024-08-27 2024-08-23 82.900 625,180 +4,000 0.04% 51,827,422
2024-08-26 2024-08-22 82.700 621,180 +4,900 0.04% 51,371,586
2024-08-22 2024-08-20 81.450 616,280 -48,000 0.03% 50,196,006
2024-08-21 2024-08-19 80.650 664,280 -36,300 0.04% 53,574,182
2024-08-20 2024-08-16 76.600 700,580 +20,000 0.04% 53,664,428
2024-08-16 2024-08-14 74.450 680,580 -19,000 0.04% 50,669,181
2024-08-15 2024-08-13 75.450 699,580 -15,600 0.04% 52,783,311
2024-08-14 2024-08-12 77.000 715,180 -5,000 0.04% 55,068,860
2024-08-13 2024-08-09 78.400 720,180 +16,000 0.04% 56,462,112
2024-08-09 2024-08-07 74.550 704,180 +16,500 0.04% 52,496,619
2024-08-08 2024-08-06 73.050 687,680 -15,000 0.04% 50,235,024
2024-08-07 2024-08-05 72.300 702,680 -11,400 0.04% 50,803,764
2024-08-06 2024-08-02 74.400 714,080 -6,000 0.04% 53,127,552
2024-08-05 2024-08-01 75.850 720,080 +1,000 0.04% 54,618,068
2024-08-02 2024-07-31 76.700 719,080 +129,000 0.04% 55,153,436
2024-08-01 2024-07-30 73.600 590,080 -20,000 0.03% 43,429,888
2024-07-31 2024-07-29 73.750 610,080 +7,000 0.03% 44,993,400
2024-07-29 2024-07-25 73.150 603,080 -9,000 0.03% 44,115,302
2024-07-26 2024-07-24 74.500 612,080 -22,000 0.03% 45,599,960
2024-07-25 2024-07-23 77.650 634,080 -50,000 0.04% 49,236,312
2024-07-24 2024-07-22 78.450 684,080 +28,100 0.04% 53,666,076
2024-07-19 2024-07-17 80.350 655,980 +103,000 0.04% 52,707,993
2024-07-18 2024-07-16 78.500 552,980 -42,300 0.03% 43,408,930
2024-07-16 2024-07-12 83.450 595,280 +4,000 0.03% 49,676,116
2024-07-15 2024-07-11 82.550 591,280 +25,500 0.03% 48,810,164
2024-07-12 2024-07-10 77.100 565,780 -5,000 0.03% 43,621,638
2024-07-11 2024-07-09 78.650 570,780 +27,500 0.03% 44,891,847
2024-07-10 2024-07-08 78.250 543,280 -51,000 0.03% 42,511,660
2024-07-09 2024-07-05 79.250 594,280 +40,000 0.03% 47,096,690
2024-07-08 2024-07-04 80.800 554,280 +29,500 0.03% 44,785,824
2024-07-05 2024-07-03 77.750 524,780 +10,000 0.03% 40,801,645
2024-07-04 2024-07-02 73.800 514,780 +4,900 0.03% 37,990,764
2024-07-03 2024-06-28 70.300 509,880 -20,000 0.03% 35,844,564
2024-07-02 2024-06-27 72.200 529,880 +32,000 0.03% 38,257,336
2024-06-28 2024-06-26 73.300 497,880 +5,000 0.03% 36,494,604
2024-06-27 2024-06-25 70.450 492,880 -15,400 0.03% 34,723,396
2024-06-26 2024-06-24 70.250 508,280 +93,780 0.03% 35,706,670
2024-06-25 2024-06-21 69.150 414,500 -20,000 0.02% 28,662,675
2024-06-24 2024-06-20 71.200 434,500 -14,800 0.02% 30,936,400
2024-06-21 2024-06-19 73.950 449,300 +12,300 0.03% 33,225,735
2024-06-20 2024-06-18 71.150 437,000 -39,800 0.02% 31,092,550
2024-06-19 2024-06-17 73.400 476,800 -400 0.03% 34,997,120
2024-06-18 2024-06-14 73.750 477,200 +400 0.03% 35,193,500
2024-06-17 2024-06-13 74.400 476,800 +30,300 0.03% 35,473,920
2024-06-14 2024-06-12 72.950 446,500 -20,000 0.03% 32,572,175
2024-06-13 2024-06-11 75.850 466,500 +10,000 0.03% 35,384,025
2024-06-12 2024-06-07 78.100 456,500 +11,600 0.03% 35,652,650
2024-06-07 2024-06-05 79.100 444,900 -67,900 0.03% 35,191,590
2024-06-06 2024-06-04 79.550 512,800 +21,400 0.03% 40,793,240
2024-06-05 2024-06-03 82.300 491,400 +52,900 0.03% 40,442,220
2024-06-04 2024-05-31 78.150 438,500 -76,000 0.02% 34,268,775
2024-06-03 2024-05-30 77.850 514,500 +2,000 0.03% 40,053,825
2024-05-31 2024-05-29 79.900 512,500 +43,100 0.03% 40,948,750
2024-05-30 2024-05-28 80.500 469,400 +40,100 0.03% 37,786,700
2024-05-29 2024-05-27 81.300 429,300 -1,000 0.02% 34,902,090
2024-05-28 2024-05-24 78.250 430,300 -3,800 0.02% 33,670,975
2024-05-27 2024-05-23 78.900 434,100 +5,300 0.02% 34,250,490
2024-05-24 2024-05-22 82.200 428,800 -4,100 0.02% 35,247,360
2024-05-23 2024-05-21 80.650 432,900 +146,800 0.02% 34,913,385
2024-05-22 2024-05-20 99.900 286,100 +28,400 0.02% 28,581,390
2024-05-21 2024-05-17 95.900 257,700 -1,900 0.01% 24,713,430
2024-05-20 2024-05-16 99.700 259,600 +9,800 0.01% 25,882,120
2024-05-17 2024-05-14 102.500 249,800 +10,000 0.01% 25,604,500
2024-05-16 2024-05-13 105.000 239,800 +6,000 0.01% 25,179,000
2024-05-14 2024-05-10 105.500 233,800 +100 0.01% 24,665,900
2024-05-13 2024-05-09 107.200 233,700 -79,100 0.01% 25,052,640
2024-05-10 2024-05-08 109.400 312,800 +5,000 0.02% 34,220,320
2024-05-09 2024-05-07 115.000 307,800 +1,100 0.02% 35,397,000
2024-05-08 2024-05-06 117.800 306,700 +400 0.02% 36,129,260
2024-05-07 2024-05-03 111.000 306,300 -3,400 0.02% 33,999,300
2024-05-06 2024-05-02 107.600 309,700 +5,500 0.02% 33,323,720
2024-05-03 2024-04-30 104.000 304,200 -1,900 0.02% 31,636,800
2024-05-02 2024-04-29 101.300 306,100 -66,800 0.02% 31,007,930
2024-04-30 2024-04-26 98.900 372,900 -40,000 0.02% 36,879,810
2024-04-29 2024-04-25 93.500 412,900 -1,500 0.02% 38,606,150
2024-04-26 2024-04-24 96.550 414,400 -100 0.02% 40,010,320
2024-04-25 2024-04-23 98.350 414,500 +12,000 0.02% 40,766,075
2024-04-24 2024-04-22 97.450 402,500 -23,900 0.02% 39,223,625
2024-04-23 2024-04-19 106.300 426,400 +200 0.02% 45,326,320
2024-04-22 2024-04-18 114.800 426,200 +100 0.02% 48,927,760
2024-04-19 2024-04-17 114.900 426,100 +100 0.02% 48,958,890
2024-04-17 2024-04-15 116.200 426,000 +25,000 0.02% 49,501,200
2024-04-16 2024-04-12 118.000 401,000 +2,100 0.02% 47,318,000
2024-04-15 2024-04-11 123.300 398,900 +500 0.02% 49,184,370
2024-04-12 2024-04-10 126.000 398,400 -12,000 0.02% 50,198,400
2024-04-11 2024-04-09 121.900 410,400 -11,900 0.02% 50,027,760
2024-04-10 2024-04-08 120.800 422,300 +2,800 0.02% 51,013,840
2024-04-08 2024-04-03 117.500 419,500 +100 0.02% 49,291,250
2024-04-05 2024-04-02 123.700 419,400 +9,000 0.02% 51,879,780
2024-04-03 2024-03-28 121.300 410,400 +100 0.02% 49,781,520
2024-03-28 2024-03-26 121.800 410,300 +37,700 0.02% 49,974,540
2024-03-27 2024-03-25 119.000 372,600 -1,000 0.02% 44,339,400
2024-03-26 2024-03-22 120.400 373,600 +36,000 0.02% 44,981,440
2024-03-25 2024-03-21 135.100 337,600 +37,100 0.02% 45,609,760
2024-03-22 2024-03-20 133.700 300,500 +57,700 0.02% 40,176,850
2024-03-21 2024-03-19 127.900 242,800 +19,200 0.01% 31,054,120
2024-03-20 2024-03-18 139.000 223,600 +1,600 0.01% 31,080,400
2024-03-19 2024-03-15 147.300 222,000 +1,100 0.01% 32,700,600
2024-03-18 2024-03-14 149.200 220,900 -4,400 0.01% 32,958,280
2024-03-15 2024-03-13 151.700 225,300 -38,500 0.01% 34,178,010
2024-03-14 2024-03-12 147.000 263,800 -126,900 0.01% 38,778,600
2024-03-13 2024-03-11 144.200 390,700 -59,300 0.02% 56,338,940
2024-03-11 2024-03-07 144.200 450,000 -7,500 0.03% 64,890,000
2024-03-08 2024-03-06 153.000 457,500 -7,100 0.03% 69,997,500
2024-03-07 2024-03-05 152.000 464,600 +300 0.03% 70,619,200
2024-03-06 2024-03-04 160.000 464,300 -49,700 0.03% 74,288,000
2024-03-05 2024-03-01 179.200 514,000 +4,300 0.03% 92,108,800
2024-03-04 2024-02-29 177.300 509,700 +2,200 0.03% 90,369,810
2024-03-01 2024-02-28 176.900 507,500 -68,600 0.03% 89,776,750
2024-02-29 2024-02-27 175.500 576,100 +96,500 0.03% 101,105,550
2024-02-28 2024-02-26 139.900 479,600 +4,000 0.03% 67,096,040
2024-02-27 2024-02-23 139.100 475,600 -7,400 0.03% 66,155,960
2024-02-26 2024-02-22 137.100 483,000 +87,900 0.03% 66,219,300
2024-02-23 2024-02-21 130.700 395,100 +30,500 0.02% 51,639,570
2024-02-22 2024-02-20 125.600 364,600 +8,000 0.02% 45,793,760
2024-02-21 2024-02-19 124.800 356,600 +34,200 0.02% 44,503,680
2024-02-20 2024-02-16 126.700 322,400 +10,200 0.02% 40,848,080
2024-02-16 2024-02-14 119.600 312,200 +10,100 0.02% 37,339,120
2024-02-15 2024-02-09 116.900 302,100 +74,100 0.02% 35,315,490
2024-02-08 2024-02-06 119.000 228,000 -1,200 0.01% 27,132,000
2024-01-25 2024-01-23 111.500 229,200 -300 0.01% 25,555,800
2024-01-24 2024-01-22 104.700 229,500 -600 0.01% 24,028,650
2024-01-23 2024-01-19 110.200 230,100 -100 0.01% 25,357,020
2024-01-22 2024-01-18 113.200 230,200 +400 0.01% 26,058,640
2024-01-19 2024-01-17 114.000 229,800 -100 0.01% 26,197,200
2024-01-17 2024-01-15 120.700 229,900 +500 0.01% 27,748,930
2024-01-12 2024-01-10 125.200 229,400 +9,500 0.01% 28,720,880
2024-01-10 2024-01-08 131.600 219,900 +1,000 0.01% 28,938,840
2024-01-08 2024-01-04 140.100 218,900 -9,000 0.01% 30,667,890
2024-01-04 2024-01-02 139.400 227,900 +15,800 0.01% 31,769,260
2024-01-03 2023-12-29 147.100 212,100 +40,000 0.01% 31,199,910
2023-12-29 2023-12-27 136.900 172,100 +7,500 0.01% 23,560,490
2023-12-27 2023-12-21 128.800 164,600 +4,700 0.01% 21,200,480
2023-12-22 2023-12-20 135.400 159,900 +27,000 0.01% 21,650,460
2023-12-20 2023-12-18 135.500 132,900 +1,000 0.01% 18,007,950
2023-12-19 2023-12-15 139.600 131,900 -1,000 0.01% 18,413,240
2023-12-15 2023-12-13 135.600 132,900 +10,000 0.01% 18,021,240
2023-12-14 2023-12-12 138.700 122,900 -200 0.01% 17,046,230
2023-12-12 2023-12-08 135.700 123,100 -337,600 0.01% 16,704,670
2023-12-11 2023-12-07 139.600 460,700 -300 0.03% 64,313,720
2023-12-08 2023-12-06 141.600 461,000 -100 0.03% 65,277,600
2023-12-06 2023-12-04 141.700 461,100 +600 0.03% 65,337,870
2023-12-04 2023-11-30 145.800 460,500 +100 0.03% 67,140,900
2023-12-01 2023-11-29 152.500 460,400 +300 0.03% 70,211,000
2023-11-30 2023-11-28 157.900 460,100 +200 0.03% 72,649,790
2023-11-29 2023-11-27 158.300 459,900 -9,400 0.03% 72,802,170
2023-11-27 2023-11-23 164.600 469,300 -8,300 0.03% 77,246,780
2023-11-24 2023-11-22 158.600 477,600 +18,000 0.03% 75,747,360
2023-11-23 2023-11-21 159.500 459,600 -4,800 0.03% 73,306,200
2023-11-22 2023-11-20 160.900 464,400 -62,700 0.03% 74,721,960
2023-11-21 2023-11-17 157.100 527,100 +11,600 0.03% 82,807,410
2023-11-20 2023-11-16 152.300 515,500 +26,400 0.03% 78,510,650
2023-11-17 2023-11-15 159.000 489,100 -19,200 0.03% 77,766,900
2023-11-16 2023-11-14 151.200 508,300 -2,100 0.03% 76,854,960
2023-11-15 2023-11-13 148.800 510,400 -1,000 0.03% 75,947,520
2023-11-14 2023-11-10 144.900 511,400 +14,400 0.03% 74,101,860
2023-11-13 2023-11-09 154.900 497,000 -1,000 0.03% 76,985,300
2023-11-10 2023-11-08 149.300 498,000 +1,600 0.03% 74,351,400
2023-11-09 2023-11-07 155.900 496,400 +7,500 0.03% 77,388,760
2023-11-08 2023-11-06 155.700 488,900 +14,900 0.03% 76,121,730
2023-11-07 2023-11-03 139.900 474,000 -22,300 0.03% 66,312,600
2023-11-06 2023-11-02 136.800 496,300 -49,700 0.03% 67,893,840
2023-11-03 2023-11-01 133.100 546,000 -100 0.03% 72,672,600
2023-11-02 2023-10-31 133.700 546,100 -100 0.03% 73,013,570
2023-11-01 2023-10-30 138.400 546,200 +500 0.03% 75,594,080
2023-10-31 2023-10-27 139.300 545,700 -300 0.03% 76,016,010
2023-10-30 2023-10-26 134.200 546,000 -500 0.03% 73,273,200
2023-10-26 2023-10-24 127.200 546,500 +300 0.03% 69,514,800
2023-10-25 2023-10-20 125.300 546,200 +400 0.03% 68,438,860
2023-10-24 2023-10-19 125.400 545,800 +107,200 0.03% 68,443,320
2023-10-19 2023-10-17 129.800 438,600 +9,800 0.02% 56,930,280
2023-10-18 2023-10-16 129.700 428,800 +200 0.02% 55,615,360
2023-10-17 2023-10-13 134.600 428,600 +600 0.02% 57,689,560
2023-10-16 2023-10-12 138.900 428,000 +300 0.02% 59,449,200
2023-10-13 2023-10-11 137.400 427,700 -77,000 0.02% 58,765,980
2023-10-11 2023-10-09 133.900 504,700 -900 0.03% 67,579,330
2023-10-10 2023-10-06 135.100 505,600 +200 0.03% 68,306,560
2023-10-06 2023-10-04 133.300 505,400 +19,000 0.03% 67,369,820
2023-10-05 2023-10-03 134.100 486,400 +71,300 0.03% 65,226,240
2023-10-04 2023-09-29 138.300 415,100 -304,100 0.02% 57,408,330
2023-10-03 2023-09-28 133.500 719,200 -94,500 0.04% 96,013,200
2023-09-29 2023-09-27 137.900 813,700 +300 0.05% 112,209,230
2023-09-27 2023-09-25 144.700 813,400 -200 0.05% 117,698,980
2023-09-26 2023-09-22 156.800 813,600 +30,000 0.05% 127,572,480
2023-09-25 2023-09-21 150.700 783,600 +4,900 0.04% 118,088,520
2023-09-21 2023-09-19 150.300 778,700 -800 0.04% 117,038,610
2023-09-20 2023-09-18 154.500 779,500 -500 0.04% 120,432,750
2023-09-14 2023-09-12 157.000 780,000 +500 0.04% 122,460,000
2023-09-13 2023-09-11 154.800 779,500 -800 0.04% 120,666,600
2023-09-11 2023-09-06 155.500 780,300 -6,400 0.04% 121,336,650
2023-09-07 2023-09-05 158.000 786,700 +21,100 0.04% 124,298,600
2023-09-06 2023-09-04 163.300 765,600 +57,200 0.04% 125,022,480
2023-09-05 2023-08-31 161.600 708,400 -100 0.04% 114,477,440
2023-09-04 2023-08-30 161.100 708,500 +15,000 0.04% 114,139,350
2023-08-31 2023-08-29 161.500 693,500 -1,500 0.04% 112,000,250
2023-08-30 2023-08-28 155.000 695,000 +1,000 0.04% 107,725,000
2023-08-29 2023-08-25 152.300 694,000 +600 0.04% 105,696,200
2023-08-28 2023-08-24 156.000 693,400 +500 0.04% 108,170,400
2023-08-24 2023-08-22 156.200 692,900 -1,100 0.04% 108,230,980
2023-08-23 2023-08-21 151.500 694,000 -10,900 0.04% 105,141,000
2023-08-22 2023-08-18 155.400 704,900 +100 0.04% 109,541,460
2023-08-21 2023-08-17 164.000 704,800 -21,100 0.04% 115,587,200
2023-08-18 2023-08-16 158.300 725,900 +500 0.04% 114,909,970
2023-08-17 2023-08-15 158.900 725,400 +400 0.04% 115,266,060
2023-08-16 2023-08-14 160.900 725,000 -20,500 0.04% 116,652,500
2023-08-15 2023-08-11 165.400 745,500 -60,300 0.04% 123,305,700
2023-08-14 2023-08-10 171.800 805,800 +17,900 0.05% 138,436,440
2023-08-11 2023-08-09 167.700 787,900 +34,500 0.05% 132,130,830
2023-08-10 2023-08-08 177.500 753,400 +1,500 0.04% 133,728,500
2023-08-09 2023-08-07 184.300 751,900 +4,200 0.04% 138,575,170
2023-08-08 2023-08-04 179.500 747,700 +87,900 0.04% 134,212,150
2023-08-07 2023-08-03 174.900 659,800 +4,400 0.04% 115,399,020
2023-08-04 2023-08-02 168.300 655,400 +400 0.04% 110,303,820
2023-08-03 2023-08-01 169.900 655,000 -300 0.04% 111,284,500
2023-08-02 2023-07-31 165.900 655,300 +200 0.04% 108,714,270
2023-08-01 2023-07-28 160.900 655,100 -14,000 0.04% 105,405,590
2023-07-31 2023-07-27 152.900 669,100 -3,900 0.04% 102,305,390
2023-07-27 2023-07-25 149.800 673,000 -58,300 0.04% 100,815,400
2023-07-26 2023-07-24 142.300 731,300 -22,000 0.04% 104,063,990
2023-07-24 2023-07-20 144.300 753,300 -300 0.04% 108,701,190
2023-07-21 2023-07-19 145.800 753,600 -39,700 0.04% 109,874,880
2023-07-20 2023-07-18 147.500 793,300 -11,400 0.05% 117,011,750
2023-07-19 2023-07-14 144.000 804,700 +200 0.05% 115,876,800
2023-07-18 2023-07-13 145.600 804,500 -400 0.05% 117,135,200
2023-07-14 2023-07-12 145.700 804,900 +700 0.05% 117,273,930
2023-07-13 2023-07-11 143.400 804,200 +700 0.05% 115,322,280
2023-07-12 2023-07-10 137.400 803,500 -900 0.05% 110,400,900
2023-07-10 2023-07-06 139.600 804,400 +100 0.05% 112,294,240
2023-07-07 2023-07-05 142.500 804,300 +100 0.05% 114,612,750
2023-07-06 2023-07-04 144.100 804,200 -29,800 0.05% 115,885,220
2023-07-05 2023-07-03 147.000 834,000 -128,300 0.05% 122,598,000
2023-07-04 2023-06-30 135.500 962,300 -31,500 0.06% 130,391,650
2023-07-03 2023-06-29 135.100 993,800 +400 0.06% 134,262,380
2023-06-30 2023-06-28 138.000 993,400 -500 0.06% 137,089,200
2023-06-27 2023-06-23 132.200 993,900 +600 0.06% 131,393,580
2023-06-21 2023-06-19 137.000 993,300 +30,800 0.06% 136,082,100
2023-06-20 2023-06-16 134.800 962,500 -300 0.06% 129,745,000
2023-06-16 2023-06-14 129.100 962,800 -89,700 0.06% 124,297,480
2023-06-15 2023-06-13 122.500 1,052,500 +30,000 0.06% 128,931,250
2023-06-14 2023-06-12 123.100 1,022,500 -500 0.06% 125,869,750
2023-06-13 2023-06-09 125.100 1,023,000 +160,600 0.06% 127,977,300
2023-06-12 2023-06-08 124.000 862,400 +100 0.05% 106,937,600
2023-06-09 2023-06-07 125.400 862,300 +300 0.05% 108,132,420
2023-06-08 2023-06-06 120.600 862,000 +100,000 0.05% 103,957,200
2023-06-06 2023-06-02 117.600 762,000 +94,200 0.04% 89,611,200
2023-06-02 2023-05-31 113.100 667,800 -400 0.04% 75,528,180
2023-06-01 2023-05-30 112.000 668,200 -800 0.04% 74,838,400
2023-05-31 2023-05-29 110.800 669,000 -500 0.04% 74,125,200
2023-05-25 2023-05-23 113.100 669,500 +30,300 0.04% 75,720,450
2023-05-22 2023-05-18 114.200 639,200 -100 0.04% 72,996,640
2023-05-19 2023-05-17 114.500 639,300 +1,800 0.04% 73,199,850
2023-05-18 2023-05-16 118.000 637,500 +200 0.04% 75,225,000
2023-05-17 2023-05-15 114.400 637,300 -400 0.04% 72,907,120
2023-05-16 2023-05-12 114.100 637,700 -117,200 0.04% 72,761,570
2023-05-15 2023-05-11 115.900 754,900 -35,900 0.04% 87,492,910
2023-05-12 2023-05-10 99.000 790,800 -139,900 0.05% 78,289,200
2023-05-10 2023-05-08 96.700 930,700 -900 0.05% 89,998,690
2023-05-09 2023-05-05 92.550 931,600 +400 0.05% 86,219,580
2023-05-08 2023-05-04 92.400 931,200 -200 0.05% 86,042,880
2023-05-05 2023-05-03 89.600 931,400 -200 0.05% 83,453,440
2023-05-04 2023-05-02 91.850 931,600 +400 0.05% 85,567,460
2023-05-03 2023-04-28 91.450 931,200 -500 0.05% 85,158,240
2023-04-27 2023-04-25 88.250 931,700 +500 0.05% 82,222,525
2023-04-26 2023-04-24 90.300 931,200 +121,100 0.05% 84,087,360
2023-04-25 2023-04-21 89.200 810,100 -1,100 0.05% 72,260,920
2023-04-24 2023-04-20 92.150 811,200 +700 0.05% 74,752,080
2023-04-21 2023-04-19 96.250 810,500 +100 0.05% 78,010,625
2023-04-20 2023-04-18 100.400 810,400 +900 0.05% 81,364,160
2023-04-19 2023-04-17 101.600 809,500 -2,000 0.05% 82,245,200
2023-04-18 2023-04-14 96.200 811,500 +64,600 0.05% 78,066,300
2023-04-17 2023-04-13 96.450 746,900 -1,000 0.04% 72,038,505
2023-04-14 2023-04-12 93.500 747,900 +1,000 0.04% 69,928,650
2023-04-13 2023-04-11 95.850 746,900 -2,000 0.04% 71,590,365
2023-04-12 2023-04-06 92.950 748,900 +1,000 0.04% 69,610,255
2023-04-11 2023-04-04 93.950 747,900 +92,000 0.04% 70,265,205
2023-04-06 2023-04-03 97.450 655,900 +2,400 0.04% 63,917,455
2023-04-04 2023-03-31 98.000 653,500 -700 0.04% 64,043,000
2023-04-03 2023-03-30 98.250 654,200 -700 0.04% 64,275,150
2023-03-31 2023-03-29 97.950 654,900 -30,300 0.04% 64,147,455
2023-03-30 2023-03-28 93.650 685,200 -53,000 0.04% 64,168,980
2023-03-28 2023-03-24 92.650 738,200 -99,000 0.04% 68,394,230
2023-03-27 2023-03-23 94.100 837,200 -500 0.05% 78,780,520
2023-03-24 2023-03-22 92.000 837,700 -100,500 0.05% 77,068,400
2023-03-23 2023-03-21 90.400 938,200 +299,000 0.05% 84,813,280
2023-03-22 2023-03-20 86.250 639,200 +1,000 0.04% 55,131,000
2023-03-21 2023-03-17 88.900 638,200 -1,000 0.04% 56,735,980
2023-03-16 2023-03-14 84.150 639,200 -500 0.04% 53,788,680
2023-03-14 2023-03-10 83.750 639,700 -900 0.04% 53,574,875
2023-03-10 2023-03-08 89.900 640,600 +1,500 0.04% 57,589,940
2023-03-07 2023-03-03 98.850 639,100 -10,000 0.04% 63,175,035
2023-03-06 2023-03-02 97.750 649,100 -80,000 0.04% 63,449,525
2023-03-03 2023-03-01 100.200 729,100 -270,000 0.04% 73,055,820
2023-03-02 2023-02-28 92.250 999,100 +400 0.06% 92,166,975
2023-03-01 2023-02-27 94.850 998,700 +26,000 0.06% 94,726,695
2023-02-23 2023-02-21 96.200 972,700 +600 0.06% 93,573,740
2023-02-21 2023-02-17 94.800 972,100 +29,000 0.06% 92,155,080
2023-02-20 2023-02-16 98.900 943,100 -82,500 0.05% 93,272,590
2023-02-17 2023-02-15 97.650 1,025,600 +130,000 0.06% 100,149,840
2023-02-16 2023-02-14 97.500 895,600 +175,500 0.05% 87,321,000
2023-02-15 2023-02-13 95.550 720,100 +49,700 0.04% 68,805,555
2023-02-14 2023-02-10 94.950 670,400 +300 0.04% 63,654,480
2023-02-13 2023-02-09 102.800 670,100 -1,800 0.04% 68,886,280
2023-02-09 2023-02-07 100.000 671,900 +800 0.04% 67,190,000
2023-02-08 2023-02-06 98.400 671,100 +1,600 0.04% 66,036,240
2023-02-07 2023-02-03 101.700 669,500 -227,400 0.04% 68,088,150
2023-02-06 2023-02-02 105.900 896,900 +32,200 0.05% 94,981,710
2023-02-03 2023-02-01 103.900 864,700 -41,800 0.05% 89,842,330
2023-02-02 2023-01-31 95.000 906,500 -1,000 0.05% 86,117,500
2023-02-01 2023-01-30 93.600 907,500 +1,000 0.05% 84,942,000
2023-01-31 2023-01-27 97.450 906,500 +49,600 0.05% 88,338,425
2023-01-30 2023-01-26 95.500 856,900 -87,500 0.05% 81,833,950
2023-01-27 2023-01-20 85.150 944,400 -1,000 0.05% 80,415,660
2023-01-20 2023-01-18 85.450 945,400 +1,000 0.05% 80,784,430
2023-01-17 2023-01-13 87.500 944,400 -281,900 0.05% 82,635,000
2023-01-13 2023-01-11 87.650 1,226,300 +1,100 0.07% 107,485,195
2023-01-12 2023-01-10 88.550 1,225,200 -2,400 0.07% 108,491,460
2023-01-10 2023-01-06 83.450 1,227,600 +1,500 0.07% 102,443,220
2023-01-09 2023-01-05 89.300 1,226,100 +227,500 0.07% 109,490,730
2023-01-05 2023-01-03 84.850 998,600 +126,200 0.06% 84,731,210
2023-01-04 2022-12-30 76.800 872,400 -1,000 0.05% 67,000,320
2022-12-30 2022-12-28 74.250 873,400 +1,000 0.05% 64,849,950
2022-12-29 2022-12-23 79.550 872,400 +1,000 0.05% 69,399,420
2022-12-28 2022-12-22 83.500 871,400 -1,000 0.05% 72,761,900
2022-12-23 2022-12-21 79.300 872,400 -1,000 0.05% 69,181,320
2022-12-22 2022-12-20 77.850 873,400 +8,200 0.05% 67,994,190
2022-12-21 2022-12-19 81.200 865,200 +88,500 0.05% 70,254,240
2022-12-16 2022-12-14 81.900 776,700 -59,000 0.04% 63,611,730
2022-12-14 2022-12-12 82.700 835,700 +111,800 0.05% 69,112,390
2022-12-13 2022-12-09 94.000 723,900 +1,800 0.04% 68,046,600
2022-12-12 2022-12-08 93.100 722,100 -1,000 0.04% 67,227,510
2022-12-09 2022-12-07 87.800 723,100 +1,472 0.04% 63,488,180
2022-12-08 2022-12-06 89.300 721,628 -472 0.04% 64,441,380
2022-12-07 2022-12-05 91.000 722,100 -500 0.04% 65,711,100
2022-12-06 2022-12-02 81.100 722,600 +500 0.04% 58,602,860
2022-12-05 2022-12-01 79.800 722,100 -500 0.04% 57,623,580
2022-12-02 2022-11-30 78.050 722,600 -38,000 0.04% 56,398,930
2022-12-01 2022-11-29 71.700 760,600 -2,000 0.04% 54,535,020
2022-11-30 2022-11-28 63.500 762,600 +1,000 0.04% 48,425,100
2022-11-29 2022-11-25 66.850 761,600 +900 0.04% 50,912,960
2022-11-28 2022-11-24 70.450 760,700 -2,100 0.04% 53,591,315
2022-11-25 2022-11-23 67.200 762,800 -2,500 0.04% 51,260,160
2022-11-24 2022-11-22 65.500 765,300 +3,500 0.04% 50,127,150
2022-11-22 2022-11-18 70.400 761,800 +100 0.04% 53,630,720
2022-11-21 2022-11-17 69.150 761,700 +1,000 0.04% 52,671,555
2022-11-18 2022-11-16 73.000 760,700 +1,000 0.04% 55,531,100
2022-11-17 2022-11-15 75.900 759,700 -11,700 0.04% 57,661,230
2022-11-15 2022-11-11 71.700 771,400 -900 0.04% 55,309,380
2022-11-14 2022-11-10 64.250 772,300 +1,000 0.04% 49,620,275
2022-11-11 2022-11-09 69.000 771,300 -14,000 0.04% 53,219,700
2022-11-10 2022-11-08 69.950 785,300 +90,000 0.05% 54,931,735
2022-11-08 2022-11-04 74.800 695,300 -104,900 0.04% 52,008,440
2022-11-07 2022-11-03 63.650 800,200 -1,000 0.05% 50,932,730
2022-11-04 2022-11-02 62.550 801,200 +26,400 0.05% 50,115,060
2022-11-02 2022-10-31 53.550 774,800 +26,000 0.04% 41,490,540
2022-11-01 2022-10-28 53.700 748,800 -1,000 0.04% 40,210,560
2022-10-28 2022-10-26 62.200 749,800 +1,000 0.04% 46,637,560
2022-10-26 2022-10-24 62.450 748,800 +500 0.04% 46,762,560
2022-10-25 2022-10-21 67.700 748,300 -1,000 0.04% 50,659,910
2022-10-24 2022-10-20 68.700 749,300 -17,000 0.04% 51,476,910
2022-10-21 2022-10-19 71.800 766,300 +18,000 0.04% 55,020,340
2022-10-19 2022-10-17 74.900 748,300 +43,900 0.04% 56,047,670
2022-10-18 2022-10-14 78.050 704,400 -500 0.04% 54,978,420
2022-10-14 2022-10-12 81.200 704,900 -1,000 0.04% 57,237,880
2022-10-13 2022-10-11 76.000 705,900 -40,000 0.04% 53,648,400
2022-10-12 2022-10-10 77.800 745,900 +1,000 0.04% 58,031,020
2022-10-11 2022-10-07 80.650 744,900 +29,500 0.04% 60,076,185
2022-10-07 2022-10-05 95.650 715,400 +500 0.04% 68,428,010
2022-10-05 2022-09-30 90.600 714,900 -500 0.04% 64,769,940
2022-10-03 2022-09-29 94.450 715,400 +13,000 0.04% 67,569,530
2022-09-28 2022-09-26 99.200 702,400 -39,000 0.04% 69,678,080
2022-09-27 2022-09-23 95.200 741,400 +18,000 0.04% 70,581,280
2022-09-22 2022-09-20 99.600 723,400 -38,000 0.04% 72,050,640
2022-09-20 2022-09-16 99.100 761,400 +66,000 0.04% 75,454,740
2022-09-13 2022-09-08 101.800 695,400 -400 0.04% 70,791,720
2022-09-07 2022-09-05 106.200 695,800 -55,600 0.04% 73,893,960
2022-09-06 2022-09-02 108.900 751,400 -2,500 0.04% 81,827,460
2022-09-05 2022-09-01 111.100 753,900 -400 0.04% 83,758,290
2022-09-02 2022-08-31 115.200 754,300 -27,200 0.04% 86,895,360
2022-09-01 2022-08-30 115.500 781,500 +33,000 0.05% 90,263,250
2022-08-31 2022-08-29 117.000 748,500 +73,500 0.04% 87,574,500
2022-08-30 2022-08-26 118.400 675,000 +27,900 0.04% 79,920,000
2022-08-29 2022-08-25 116.100 647,100 -3,200 0.04% 75,128,310
2022-08-26 2022-08-24 113.300 650,300 +61,200 0.04% 73,678,990
2022-08-25 2022-08-23 119.700 589,100 +25,000 0.03% 70,515,270
2022-08-24 2022-08-22 118.800 564,100 -200 0.03% 67,015,080
2022-08-23 2022-08-19 120.500 564,300 +86,300 0.03% 67,998,150
2022-08-22 2022-08-18 119.500 478,000 +83,100 0.03% 57,121,000
2022-08-19 2022-08-17 122.400 394,900 -2,000 0.02% 48,335,760
2022-08-18 2022-08-16 122.900 396,900 -92,400 0.02% 48,779,010
2022-08-17 2022-08-15 124.700 489,300 +5,900 0.03% 61,015,710
2022-08-12 2022-08-10 120.600 483,400 +36,500 0.03% 58,298,040
2022-08-05 2022-08-03 132.300 446,900 -70,000 0.03% 59,124,870
2022-08-04 2022-08-02 133.100 516,900 -38,600 0.03% 68,799,390
2022-08-03 2022-08-01 134.100 555,500 -135,800 0.03% 74,492,550
2022-08-02 2022-07-29 126.100 691,300 +1,500 0.04% 87,172,930
2022-08-01 2022-07-28 130.100 689,800 -1,000 0.04% 89,742,980
2022-07-29 2022-07-27 131.500 690,800 +1,000 0.04% 90,840,200
2022-07-28 2022-07-26 137.100 689,800 -1,000 0.04% 94,571,580
2022-07-27 2022-07-25 133.200 690,800 +1,200 0.04% 92,014,560
2022-07-26 2022-07-22 141.600 689,600 +500 0.04% 97,647,360
2022-07-25 2022-07-21 139.200 689,100 +32,600 0.04% 95,922,720
2022-07-22 2022-07-20 141.700 656,500 +34,200 0.04% 93,026,050
2022-07-21 2022-07-19 152.600 622,300 -121,500 0.04% 94,962,980
2022-07-20 2022-07-18 152.700 743,800 -62,900 0.04% 113,578,260
2022-07-19 2022-07-15 151.000 806,700 -200 0.05% 121,811,700
2022-07-18 2022-07-14 150.800 806,900 -247,000 0.05% 121,680,520
2022-07-15 2022-07-13 146.900 1,053,900 -167,100 0.06% 154,817,910
2022-07-14 2022-07-12 144.000 1,221,000 -200 0.07% 175,824,000
2022-07-13 2022-07-11 145.200 1,221,200 +51,100 0.07% 177,318,240
2022-07-12 2022-07-08 151.300 1,170,100 +700 0.07% 177,036,130
2022-07-11 2022-07-07 153.200 1,169,400 +32,200 0.07% 179,152,080
2022-07-08 2022-07-06 155.300 1,137,200 -2,900 0.07% 176,607,160
2022-07-07 2022-07-05 151.000 1,140,100 -700 0.07% 172,155,100
2022-07-06 2022-07-04 154.800 1,140,800 +159,800 0.07% 176,595,840
2022-07-05 2022-06-30 152.900 981,000 -79,700 0.06% 149,994,900
2022-07-04 2022-06-29 144.300 1,060,700 -22,500 0.06% 153,059,010
2022-06-30 2022-06-28 158.300 1,083,200 +222,900 0.06% 171,470,560
2022-06-29 2022-06-27 158.400 860,300 +188,700 0.05% 136,271,520
2022-06-28 2022-06-24 163.300 671,600 +138,800 0.04% 109,672,280
2022-06-27 2022-06-23 154.200 532,800 +123,300 0.03% 82,157,760
2022-06-24 2022-06-22 140.900 409,500 -173,200 0.02% 57,698,550
2022-06-23 2022-06-21 137.300 582,700 +1,000 0.03% 80,004,710
2022-06-22 2022-06-20 139.500 581,700 +156,200 0.03% 81,147,150
2022-06-21 2022-06-17 133.100 425,500 -1,100 0.02% 56,634,050
2022-06-20 2022-06-16 123.600 426,600 +67,100 0.02% 52,727,760
2022-06-17 2022-06-15 129.400 359,500 +59,700 0.02% 46,519,300
2022-06-14 2022-06-10 122.700 299,800 +400 0.02% 36,785,460
2022-06-13 2022-06-09 117.200 299,400 +42,000 0.02% 35,089,680
2022-06-10 2022-06-08 118.100 257,400 +43,700 0.02% 30,398,940
2022-06-09 2022-06-07 113.500 213,700 +1,300 0.01% 24,254,950
2022-06-08 2022-06-06 113.300 212,400 +47,100 0.01% 24,064,920
2022-06-07 2022-06-02 100.800 165,300 -2,000 0.01% 16,662,240
2022-06-06 2022-06-01 101.000 167,300 +2,000 0.01% 16,897,300
2022-06-02 2022-05-31 99.800 165,300 -100 0.01% 16,496,940
2022-05-31 2022-05-27 94.550 165,400 -1,000 0.01% 15,638,570
2022-05-27 2022-05-25 89.250 166,400 -500 0.01% 14,851,200
2022-05-26 2022-05-24 89.800 166,900 +500 0.01% 14,987,620
2022-05-25 2022-05-23 92.200 166,400 +100 0.01% 15,342,080
2022-05-24 2022-05-20 97.100 166,300 -1,600 0.01% 16,147,730
2022-05-23 2022-05-19 93.400 167,900 -1,000 0.01% 15,681,860
2022-05-20 2022-05-18 93.950 168,900 +3,000 0.01% 15,868,155
2022-05-19 2022-05-17 93.300 165,900 -1,500 0.01% 15,478,470
2022-05-18 2022-05-16 85.200 167,400 +1,500 0.01% 14,262,480
2022-05-17 2022-05-13 86.550 165,900 -1,000 0.01% 14,358,645
2022-05-16 2022-05-12 80.950 166,900 +2,500 0.01% 13,510,555
2022-05-13 2022-05-11 87.200 164,400 -16,500 0.01% 14,335,680
2022-05-12 2022-05-10 79.450 180,900 +200 0.01% 14,372,505
2022-05-10 2022-05-05 90.050 180,700 -100 0.01% 16,272,035
2022-05-06 2022-05-04 88.300 180,800 +1,000 0.01% 15,964,640
2022-05-05 2022-05-03 91.250 179,800 +1,000 0.01% 16,406,750
2022-05-04 2022-04-29 96.750 178,800 -43,000 0.01% 17,298,900
2022-05-03 2022-04-28 88.950 221,800 +100 0.01% 19,729,110
2022-04-29 2022-04-27 88.850 221,700 -1,000 0.01% 19,698,045
2022-04-28 2022-04-26 89.150 222,700 -82,500 0.01% 19,853,705
2022-04-27 2022-04-25 83.400 305,200 -600 0.02% 25,453,680
2022-04-26 2022-04-22 91.050 305,800 +200 0.02% 27,843,090
2022-04-21 2022-04-19 100.800 305,600 +1,000 0.02% 30,804,480
2022-04-13 2022-04-11 96.850 304,600 -90,200 0.02% 29,500,510
2022-04-07 2022-04-04 113.100 394,800 -38,100 0.02% 44,651,880
2022-04-06 2022-04-01 102.600 432,900 -59,000 0.03% 44,415,540
2022-04-04 2022-03-31 105.300 491,900 -5,800 0.03% 51,797,070
2022-04-01 2022-03-30 108.200 497,700 -1,000 0.03% 53,851,140
2022-03-30 2022-03-28 103.200 498,700 +50,500 0.03% 51,465,840
2022-03-29 2022-03-25 102.500 448,200 -98,700 0.03% 45,940,500
2022-03-25 2022-03-23 106.900 546,900 -47,200 0.03% 58,463,610
2022-03-24 2022-03-22 108.000 594,100 -3,000 0.03% 64,162,800
2022-03-22 2022-03-18 104.500 597,100 +37,500 0.03% 62,396,950
2022-03-21 2022-03-17 101.000 559,600 -153,600 0.03% 56,519,600
2022-03-18 2022-03-16 93.000 713,200 -216,400 0.04% 66,327,600
2022-03-17 2022-03-15 69.100 929,600 +208,800 0.05% 64,235,360
2022-03-16 2022-03-14 84.100 720,800 -900 0.04% 60,619,280
2022-03-15 2022-03-11 104.600 721,700 -57,300 0.04% 75,489,820
2022-03-11 2022-03-09 98.300 779,000 +38,600 0.05% 76,575,700
2022-03-10 2022-03-08 96.400 740,400 +64,400 0.04% 71,374,560
2022-03-03 2022-03-01 121.800 676,000 -400 0.04% 82,336,800
2022-03-02 2022-02-28 110.100 676,400 -200 0.04% 74,471,640
2022-03-01 2022-02-25 109.500 676,600 -500 0.04% 74,087,700
2022-02-28 2022-02-24 104.500 677,100 +5,600 0.04% 70,756,950
2022-02-24 2022-02-22 110.300 671,500 +200 0.04% 74,066,450
2022-02-18 2022-02-16 116.600 671,300 -19,500 0.04% 78,273,580
2022-02-14 2022-02-10 113.600 690,800 -176,400 0.04% 78,474,880
2022-02-11 2022-02-09 114.500 867,200 -55,300 0.05% 99,294,400
2022-02-09 2022-02-07 108.300 922,500 -900 0.05% 99,906,750
2022-02-08 2022-02-04 105.600 923,400 -2,400 0.05% 97,511,040
2022-02-07 2022-01-31 93.800 925,800 +60,100 0.05% 86,840,040
2022-02-04 2022-01-27 95.200 865,700 +33,000 0.05% 82,414,640
2022-01-28 2022-01-26 101.100 832,700 +15,600 0.05% 84,185,970
2022-01-27 2022-01-25 104.100 817,100 +300 0.05% 85,060,110
2022-01-26 2022-01-24 110.000 816,800 +12,000 0.05% 89,848,000
2022-01-25 2022-01-21 114.400 804,800 +11,600 0.05% 92,069,120
2022-01-24 2022-01-20 117.200 793,200 +89,100 0.05% 92,963,040
2022-01-21 2022-01-19 117.000 704,100 +20,000 0.04% 82,379,700
2022-01-19 2022-01-17 123.800 684,100 -43,200 0.04% 84,691,580
2022-01-18 2022-01-14 122.700 727,300 +200 0.04% 89,239,710
2022-01-14 2022-01-12 117.600 727,100 -80,900 0.04% 85,506,960
2022-01-13 2022-01-11 108.800 808,000 +16,900 0.05% 87,910,400
2022-01-05 2022-01-03 127.000 791,100 -100 0.05% 100,469,700
2022-01-04 2021-12-31 122.700 791,200 -2,000 0.05% 97,080,240
2021-12-23 2021-12-21 113.200 793,200 +10,900 0.05% 89,790,240
2021-12-21 2021-12-17 116.500 782,300 +9,000 0.05% 91,137,950
2021-12-16 2021-12-14 122.500 773,300 +200 0.05% 94,729,250
2021-12-15 2021-12-13 126.700 773,100 -200 0.05% 97,951,770
2021-12-13 2021-12-09 124.400 773,300 -20,000 0.05% 96,198,520
2021-12-10 2021-12-08 122.000 793,300 +8,300 0.05% 96,782,600
2021-12-09 2021-12-07 122.600 785,000 +176,400 0.05% 96,241,000
2021-12-08 2021-12-06 118.100 608,600 +9,000 0.04% 71,875,660
2021-12-07 2021-12-03 135.500 599,600 +100 0.04% 81,245,800
2021-12-06 2021-12-02 143.100 599,500 -2,500 0.04% 85,788,450
2021-12-03 2021-12-01 142.300 602,000 +26,000 0.04% 85,664,600
2021-12-02 2021-11-30 131.200 576,000 +27,300 0.03% 75,571,200
2021-12-01 2021-11-29 129.800 548,700 +77,600 0.03% 71,221,260
2021-11-30 2021-11-26 124.500 471,100 +400 0.03% 58,651,950
2021-11-29 2021-11-25 127.800 470,700 -400 0.03% 60,155,460
2021-11-25 2021-11-23 122.200 471,100 +56,600 0.03% 57,568,420
2021-11-24 2021-11-22 119.900 414,500 +9,000 0.02% 49,698,550
2021-11-19 2021-11-17 128.800 405,500 +12,400 0.02% 52,228,400
2021-11-16 2021-11-12 120.700 393,100 +30,000 0.02% 47,447,170
2021-11-15 2021-11-11 117.800 363,100 +9,000 0.02% 42,773,180
2021-11-12 2021-11-10 117.200 354,100 +29,000 0.02% 41,500,520
2021-11-05 2021-11-03 120.700 325,100 -1,000 0.02% 39,239,570
2021-11-03 2021-11-01 127.000 326,100 +100 0.02% 41,414,700
2021-11-02 2021-10-29 131.200 326,000 +100 0.02% 42,771,200
2021-11-01 2021-10-28 129.100 325,900 +48,400 0.02% 42,073,690
2021-10-29 2021-10-27 128.100 277,500 +33,000 0.02% 35,547,750
2021-10-28 2021-10-26 133.000 244,500 +500 0.01% 32,518,500
2021-10-27 2021-10-25 126.100 244,000 +56,400 0.01% 30,768,400
2021-10-26 2021-10-22 123.600 187,600 +700 0.01% 23,187,360
2021-10-22 2021-10-20 120.100 186,900 +58,700 0.01% 22,446,690
2021-10-21 2021-10-19 118.600 128,200 +100 0.01% 15,204,520
2021-10-08 2021-10-06 103.500 128,100 +100 0.01% 13,258,350
2021-09-24 2021-09-21 104.700 128,000 +40,000 0.01% 13,401,600
2021-09-23 2021-09-20 111.000 88,000 +100 0.01% 9,768,000
2021-09-21 2021-09-17 112.600 87,900 +4,100 0.01% 9,897,540
2021-09-10 2021-09-08 121.200 83,800 -300 0.00% 10,156,560
2021-09-09 2021-09-07 121.000 84,100 -100 0.00% 10,176,100
2021-09-08 2021-09-06 118.300 84,200 -200 0.00% 9,960,860
2021-09-02 2021-08-31 114.600 84,400 -1,100 0.00% 9,672,240
2021-08-27 2021-08-25 117.800 85,500 +79,800 0.01% 10,071,900
2021-08-26 2021-08-24 115.200 5,700 -37,000 0.00% 656,640
2021-08-24 2021-08-20 104.600 42,700 -300 0.00% 4,466,420
2021-08-20 2021-08-18 111.400 43,000 -400 0.00% 4,790,200
2021-08-19 2021-08-17 106.300 43,400 +1,300 0.00% 4,613,420
2021-08-18 2021-08-16 106.400 42,100 +400 0.00% 4,479,440
2021-08-17 2021-08-13 114.600 41,700 -100 0.00% 4,778,820
2021-08-16 2021-08-12 117.000 41,800 0.00% 4,890,600

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