History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.900 | 1,540,950 | +0 | 4.94% | 98,466,705 |
| 2025-10-13 | 2025-10-09 | 65.000 | 1,540,950 | +0 | 4.94% | 100,161,750 |
| 2025-10-10 | 2025-10-08 | 67.500 | 1,540,950 | +16,250 | 4.94% | 104,014,125 |
| 2025-10-09 | 2025-10-06 | 70.500 | 1,524,700 | +15,250 | 4.88% | 107,491,350 |
| 2025-10-08 | 2025-10-03 | 69.400 | 1,509,450 | -1,200 | 4.84% | 104,755,830 |
| 2025-10-06 | 2025-10-02 | 67.600 | 1,510,650 | +16,450 | 4.82% | 102,119,940 |
| 2025-10-03 | 2025-09-30 | 66.650 | 1,494,200 | +2,650 | 4.76% | 99,588,430 |
| 2025-10-02 | 2025-09-29 | 66.100 | 1,491,550 | +23,100 | 4.75% | 98,591,455 |
| 2025-09-30 | 2025-09-26 | 63.600 | 1,468,450 | +10,200 | 4.68% | 93,393,420 |
| 2025-09-29 | 2025-09-25 | 63.150 | 1,458,250 | -15,200 | 4.65% | 92,088,488 |
| 2025-09-26 | 2025-09-24 | 61.200 | 1,473,450 | -2,850 | 4.69% | 90,175,140 |
| 2025-09-25 | 2025-09-23 | 58.350 | 1,476,300 | +9,550 | 4.69% | 86,142,105 |
| 2025-09-24 | 2025-09-22 | 59.050 | 1,466,750 | -6,050 | 4.65% | 86,611,588 |
| 2025-09-23 | 2025-09-19 | 60.250 | 1,472,800 | -13,350 | 4.67% | 88,736,200 |
| 2025-09-22 | 2025-09-18 | 62.200 | 1,486,150 | +20,650 | 4.71% | 92,438,530 |
| 2025-09-19 | 2025-09-17 | 63.950 | 1,465,500 | -3,450 | 4.64% | 93,718,725 |
| 2025-09-18 | 2025-09-16 | 64.200 | 1,468,950 | +4,100 | 4.65% | 94,306,590 |
| 2025-09-17 | 2025-09-15 | 64.800 | 1,464,850 | +7,300 | 4.64% | 94,922,280 |
| 2025-09-16 | 2025-09-12 | 66.600 | 1,457,550 | +28,700 | 4.62% | 97,072,830 |
| 2025-09-15 | 2025-09-11 | 65.800 | 1,428,850 | +82,450 | 4.53% | 94,018,330 |
| 2025-09-12 | 2025-09-10 | 60.300 | 1,346,400 | +58,300 | 4.27% | 81,187,920 |
| 2025-09-11 | 2025-09-09 | 63.000 | 1,288,100 | +25,150 | 4.08% | 81,150,300 |
| 2025-09-10 | 2025-09-08 | 62.600 | 1,262,950 | +26,000 | 4.00% | 79,060,670 |
| 2025-09-09 | 2025-09-05 | 61.500 | 1,236,950 | +44,550 | 3.92% | 76,072,425 |
| 2025-09-08 | 2025-09-04 | 60.000 | 1,192,400 | +200 | 3.78% | 71,544,000 |
| 2025-09-05 | 2025-09-03 | 60.050 | 1,192,200 | +59,750 | 3.78% | 71,591,610 |
| 2025-09-04 | 2025-09-02 | 58.600 | 1,132,450 | +9,350 | 3.59% | 66,361,570 |
| 2025-09-03 | 2025-09-01 | 58.550 | 1,123,100 | +105,400 | 3.56% | 65,757,505 |
| 2025-09-02 | 2025-08-29 | 56.400 | 1,017,700 | -3,050 | 3.22% | 57,398,280 |
| 2025-09-01 | 2025-08-28 | 51.450 | 1,020,750 | -2,650 | 3.23% | 52,517,588 |
| 2025-08-29 | 2025-08-27 | 49.600 | 1,023,400 | +10,750 | 3.24% | 50,760,640 |
| 2025-08-28 | 2025-08-26 | 52.750 | 1,012,650 | -3,000 | 3.21% | 53,417,288 |
| 2025-08-27 | 2025-08-25 | 52.900 | 1,015,650 | +250 | 3.22% | 53,727,885 |
| 2025-08-26 | 2025-08-22 | 55.550 | 1,015,400 | +4,100 | 3.22% | 56,405,470 |
| 2025-08-25 | 2025-08-21 | 56.750 | 1,011,300 | -9,200 | 3.20% | 57,391,275 |
| 2025-08-22 | 2025-08-20 | 56.300 | 1,020,500 | +9,050 | 3.23% | 57,454,150 |
| 2025-08-21 | 2025-08-19 | 59.000 | 1,011,450 | +13,850 | 3.20% | 59,675,550 |
| 2025-08-20 | 2025-08-18 | 60.950 | 997,600 | +20,850 | 3.16% | 60,803,720 |
| 2025-08-19 | 2025-08-15 | 58.100 | 976,750 | +62,750 | 3.09% | 56,749,175 |
| 2025-08-18 | 2025-08-14 | 56.300 | 914,000 | -45,900 | 2.90% | 51,458,200 |
| 2025-08-15 | 2025-08-13 | 55.950 | 959,900 | -19,750 | 3.04% | 53,706,405 |
| 2025-08-14 | 2025-08-12 | 55.200 | 979,650 | +23,800 | 3.10% | 54,076,680 |
| 2025-08-13 | 2025-08-11 | 56.800 | 955,850 | +7,700 | 3.03% | 54,292,280 |
| 2025-08-12 | 2025-08-08 | 53.950 | 948,150 | +4,250 | 3.00% | 51,152,692 |
| 2025-08-11 | 2025-08-07 | 57.200 | 943,900 | -30,750 | 2.99% | 53,991,080 |
| 2025-08-08 | 2025-08-06 | 54.800 | 974,650 | -10,400 | 3.09% | 53,410,820 |
| 2025-08-07 | 2025-08-05 | 55.750 | 985,050 | +4,750 | 3.12% | 54,916,538 |
| 2025-08-06 | 2025-08-04 | 51.200 | 980,300 | -2,550 | 3.11% | 50,191,360 |
| 2025-08-05 | 2025-08-01 | 50.000 | 982,850 | +13,700 | 3.11% | 49,142,500 |
| 2025-08-04 | 2025-07-31 | 53.600 | 969,150 | +1,100 | 3.07% | 51,946,440 |
| 2025-08-01 | 2025-07-30 | 56.550 | 968,050 | +61,200 | 3.07% | 54,743,228 |
| 2025-07-31 | 2025-07-29 | 55.300 | 906,850 | +37,400 | 2.87% | 50,148,805 |
| 2025-07-30 | 2025-07-28 | 52.800 | 869,450 | +124,750 | 2.75% | 45,906,960 |
| 2025-07-29 | 2025-07-25 | 50.050 | 744,700 | +18,950 | 2.36% | 37,272,235 |
| 2025-07-28 | 2025-07-24 | 50.400 | 725,750 | +42,200 | 2.30% | 36,577,800 |
| 2025-07-25 | 2025-07-23 | 49.850 | 683,550 | +18,850 | 2.17% | 34,074,968 |
| 2025-07-24 | 2025-07-22 | 48.800 | 664,700 | +19,350 | 2.11% | 32,437,360 |
| 2025-07-23 | 2025-07-21 | 46.900 | 645,350 | +38,300 | 2.04% | 30,266,915 |
| 2025-07-22 | 2025-07-18 | 45.800 | 607,050 | +32,000 | 1.92% | 27,802,890 |
| 2025-07-21 | 2025-07-17 | 47.000 | 575,050 | +76,850 | 1.82% | 27,027,350 |
| 2025-07-18 | 2025-07-16 | 44.600 | 498,200 | +87,800 | 1.58% | 22,219,720 |
| 2025-07-17 | 2025-07-15 | 41.250 | 410,400 | +6,800 | 1.30% | 16,929,000 |
| 2025-07-16 | 2025-07-14 | 40.700 | 403,600 | +20,800 | 1.28% | 16,426,520 |
| 2025-07-15 | 2025-07-11 | 41.850 | 382,800 | +37,300 | 1.21% | 16,020,180 |
| 2025-07-14 | 2025-07-10 | 41.600 | 345,500 | -600 | 1.09% | 14,372,800 |
| 2025-07-11 | 2025-07-09 | 40.750 | 346,100 | +38,800 | 1.10% | 14,103,575 |
| 2025-07-10 | 2025-07-08 | 40.400 | 307,300 | -2,550 | 0.97% | 12,414,920 |
| 2025-07-09 | 2025-07-07 | 40.200 | 309,850 | +11,850 | 0.98% | 12,455,970 |
| 2025-07-08 | 2025-07-04 | 38.000 | 298,000 | +10,400 | 0.94% | 11,324,000 |
| 2025-07-07 | 2025-07-03 | 36.200 | 287,600 | +54,500 | 0.91% | 10,411,120 |
| 2025-07-04 | 2025-07-02 | 33.700 | 233,100 | +500 | 0.74% | 7,855,470 |
| 2025-07-03 | 2025-06-30 | 38.500 | 232,600 | +26,250 | 0.74% | 8,955,100 |
| 2025-07-02 | 2025-06-27 | 37.550 | 206,350 | +50 | 0.65% | 7,748,442 |
| 2025-06-30 | 2025-06-26 | 37.650 | 206,300 | -21,950 | 0.65% | 7,767,195 |
| 2025-06-27 | 2025-06-25 | 38.100 | 228,250 | +150 | 0.72% | 8,696,325 |
| 2025-06-26 | 2025-06-24 | 38.100 | 228,100 | -2,050 | 0.72% | 8,690,610 |
| 2025-06-25 | 2025-06-23 | 38.050 | 230,150 | +2,000 | 0.73% | 8,757,208 |
| 2025-06-24 | 2025-06-20 | 36.450 | 228,150 | +2,150 | 0.72% | 8,316,068 |
| 2025-06-23 | 2025-06-19 | 37.800 | 226,000 | +10,300 | 0.72% | 8,542,800 |
| 2025-06-20 | 2025-06-18 | 39.350 | 215,700 | -850 | 0.68% | 8,487,795 |
| 2025-06-19 | 2025-06-17 | 37.100 | 216,550 | +4,900 | 0.69% | 8,034,005 |
| 2025-06-18 | 2025-06-16 | 36.800 | 211,650 | +9,200 | 0.67% | 7,788,720 |
| 2025-06-17 | 2025-06-13 | 34.050 | 202,450 | +106,100 | 0.64% | 6,893,422 |
| 2025-06-16 | 2025-06-12 | 31.450 | 96,350 | -50 | 0.31% | 3,030,208 |
| 2025-06-12 | 2025-06-10 | 29.250 | 96,400 | -1,350 | 0.31% | 2,819,700 |
| 2025-06-06 | 2025-06-04 | 27.800 | 97,750 | +2,000 | 0.31% | 2,717,450 |
| 2025-06-02 | 2025-05-29 | 27.750 | 95,750 | -50 | 0.30% | 2,657,062 |
| 2025-05-30 | 2025-05-28 | 27.500 | 95,800 | +50 | 0.30% | 2,634,500 |
| 2025-05-16 | 2025-05-14 | 28.000 | 95,750 | -100 | 0.30% | 2,681,000 |
| 2025-05-14 | 2025-05-12 | 28.000 | 95,850 | -150 | 0.30% | 2,683,800 |
| 2025-05-13 | 2025-05-09 | 28.000 | 96,000 | -50 | 0.30% | 2,688,000 |
| 2025-05-09 | 2025-05-07 | 27.500 | 96,050 | +3,000 | 0.30% | 2,641,375 |
| 2025-05-02 | 2025-04-29 | 26.800 | 93,050 | -50 | 0.29% | 2,493,740 |
| 2025-04-23 | 2025-04-17 | 26.450 | 93,100 | -50 | 0.29% | 2,462,495 |
| 2025-04-22 | 2025-04-16 | 28.300 | 93,150 | +50 | 0.30% | 2,636,145 |
| 2025-04-10 | 2025-04-08 | 27.200 | 93,100 | -150 | 0.29% | 2,532,320 |
| 2025-04-08 | 2025-04-03 | 28.300 | 93,250 | -50 | 0.30% | 2,638,975 |
| 2025-04-07 | 2025-04-02 | 28.850 | 93,300 | +50 | 0.30% | 2,691,705 |
| 2025-03-31 | 2025-03-27 | 31.700 | 93,250 | -49,700 | 0.30% | 2,956,025 |
| 2025-03-28 | 2025-03-26 | 31.800 | 142,950 | -50 | 0.45% | 4,545,810 |
| 2025-03-26 | 2025-03-24 | 31.950 | 143,000 | +7,350 | 0.45% | 4,568,850 |
| 2025-03-21 | 2025-03-19 | 32.000 | 135,650 | +200 | 0.43% | 4,340,800 |
| 2025-03-20 | 2025-03-18 | 32.700 | 135,450 | -1,600 | 0.43% | 4,429,215 |
| 2025-03-19 | 2025-03-17 | 32.250 | 137,050 | -1,050 | 0.43% | 4,419,862 |
| 2025-03-18 | 2025-03-14 | 32.200 | 138,100 | -100 | 0.44% | 4,446,820 |
| 2025-03-17 | 2025-03-13 | 32.250 | 138,200 | +2,600 | 0.44% | 4,456,950 |
| 2025-03-14 | 2025-03-12 | 31.550 | 135,600 | -350 | 0.43% | 4,278,180 |
| 2025-03-13 | 2025-03-11 | 29.100 | 135,950 | -500 | 0.43% | 3,956,145 |
| 2025-03-12 | 2025-03-10 | 29.000 | 136,450 | -1,850 | 0.43% | 3,957,050 |
| 2025-03-11 | 2025-03-07 | 27.700 | 138,300 | -16,000 | 0.44% | 3,830,910 |
| 2025-03-07 | 2025-03-05 | 26.900 | 154,300 | -50 | 0.49% | 4,150,670 |
| 2025-03-03 | 2025-02-27 | 27.500 | 154,350 | -650 | 0.49% | 4,244,625 |
| 2025-02-28 | 2025-02-26 | 27.500 | 155,000 | -400 | 0.49% | 4,262,500 |
| 2025-02-27 | 2025-02-25 | 27.800 | 155,400 | -3,400 | 0.49% | 4,320,120 |
| 2025-02-26 | 2025-02-24 | 27.850 | 158,800 | -3,250 | 0.50% | 4,422,580 |
| 2025-02-25 | 2025-02-21 | 26.850 | 162,050 | -2,800 | 0.51% | 4,351,042 |
| 2025-02-24 | 2025-02-20 | 28.000 | 164,850 | -3,550 | 0.52% | 4,615,800 |
| 2025-02-21 | 2025-02-19 | 28.150 | 168,400 | -2,050 | 0.53% | 4,740,460 |
| 2025-02-20 | 2025-02-18 | 28.650 | 170,450 | -1,550 | 0.54% | 4,883,392 |
| 2025-02-19 | 2025-02-17 | 29.350 | 172,000 | -3,300 | 0.54% | 5,048,200 |
| 2025-02-18 | 2025-02-14 | 28.700 | 175,300 | -1,200 | 0.56% | 5,031,110 |
| 2025-02-17 | 2025-02-13 | 27.150 | 176,500 | -1,050 | 0.56% | 4,791,975 |
| 2025-02-14 | 2025-02-12 | 28.150 | 177,550 | +900 | 0.56% | 4,998,032 |
| 2025-02-13 | 2025-02-11 | 28.650 | 176,650 | -500 | 0.56% | 5,061,022 |
| 2025-02-12 | 2025-02-10 | 27.550 | 177,150 | +5,100 | 0.56% | 4,880,482 |
| 2025-02-11 | 2025-02-07 | 24.500 | 172,050 | +1,300 | 0.55% | 4,215,225 |
| 2025-02-10 | 2025-02-06 | 26.150 | 170,750 | +300 | 0.54% | 4,465,112 |
| 2025-02-07 | 2025-02-05 | 26.000 | 170,450 | -9,000 | 0.54% | 4,431,700 |
| 2025-02-06 | 2025-02-04 | 25.200 | 179,450 | +300 | 0.57% | 4,522,140 |
| 2025-02-05 | 2025-02-03 | 24.850 | 179,150 | -1,100 | 0.57% | 4,451,878 |
| 2025-02-04 | 2025-01-28 | 24.350 | 180,250 | +200 | 0.57% | 4,389,088 |
| 2025-02-03 | 2025-01-24 | 24.000 | 180,050 | +1,500 | 0.57% | 4,321,200 |
| 2025-01-27 | 2025-01-23 | 24.350 | 178,550 | -2,150 | 0.57% | 4,347,692 |
| 2025-01-24 | 2025-01-22 | 23.600 | 180,700 | -16,900 | 0.57% | 4,264,520 |
| 2025-01-23 | 2025-01-21 | 23.300 | 197,600 | -2,300 | 0.63% | 4,604,080 |
| 2025-01-22 | 2025-01-20 | 21.300 | 199,900 | -3,200 | 0.63% | 4,257,870 |
| 2025-01-20 | 2025-01-16 | 20.900 | 203,100 | +100 | 0.64% | 4,244,790 |
| 2025-01-17 | 2025-01-15 | 22.650 | 203,000 | -4,050 | 0.64% | 4,597,950 |
| 2025-01-16 | 2025-01-14 | 22.300 | 207,050 | -111,100 | 0.66% | 4,617,215 |
| 2025-01-15 | 2025-01-13 | 21.350 | 318,150 | -93,050 | 1.01% | 6,792,502 |
| 2025-01-14 | 2025-01-10 | 20.950 | 411,200 | -1,950 | 1.30% | 8,614,640 |
| 2025-01-10 | 2025-01-08 | 21.000 | 413,150 | -50 | 1.31% | 8,676,150 |
| 2025-01-09 | 2025-01-07 | 21.900 | 413,200 | +350 | 1.31% | 9,049,080 |
| 2025-01-08 | 2025-01-06 | 21.900 | 412,850 | -100 | 1.31% | 9,041,415 |
| 2025-01-07 | 2025-01-03 | 21.900 | 412,950 | -200 | 1.31% | 9,043,605 |
| 2025-01-06 | 2025-01-02 | 21.900 | 413,150 | -1,650 | 1.31% | 9,047,985 |
| 2025-01-03 | 2024-12-31 | 21.950 | 414,800 | -21,650 | 1.31% | 9,104,860 |
| 2025-01-02 | 2024-12-27 | 22.650 | 436,450 | +300 | 1.38% | 9,885,592 |
| 2024-12-27 | 2024-12-20 | 23.950 | 436,150 | -200 | 1.38% | 10,445,792 |
| 2024-12-19 | 2024-12-17 | 23.200 | 436,350 | -200 | 1.38% | 10,123,320 |
| 2024-12-17 | 2024-12-13 | 23.950 | 436,550 | +11,350 | 1.38% | 10,455,372 |
| 2024-12-16 | 2024-12-12 | 23.300 | 425,200 | +5,000 | 1.35% | 9,907,160 |
| 2024-12-13 | 2024-12-11 | 23.450 | 420,200 | +1,950 | 1.33% | 9,853,690 |
| 2024-12-12 | 2024-12-10 | 22.200 | 418,250 | +4,150 | 1.33% | 9,285,150 |
| 2024-12-11 | 2024-12-09 | 22.800 | 414,100 | +450 | 1.31% | 9,441,480 |
| 2024-12-10 | 2024-12-06 | 22.450 | 413,650 | +5,550 | 1.31% | 9,286,442 |
| 2024-12-09 | 2024-12-05 | 22.050 | 408,100 | +1,650 | 1.29% | 8,998,605 |
| 2024-12-06 | 2024-12-04 | 22.550 | 406,450 | +500 | 1.29% | 9,165,448 |
| 2024-12-05 | 2024-12-03 | 22.850 | 405,950 | -250 | 1.29% | 9,275,958 |
| 2024-12-04 | 2024-12-02 | 21.900 | 406,200 | +6,800 | 1.29% | 8,895,780 |
| 2024-12-03 | 2024-11-29 | 23.500 | 399,400 | +3,000 | 1.27% | 9,385,900 |
| 2024-12-02 | 2024-11-28 | 22.850 | 396,400 | -2,050 | 1.26% | 9,057,740 |
| 2024-11-29 | 2024-11-27 | 24.000 | 398,450 | -2,550 | 1.26% | 9,562,800 |
| 2024-11-28 | 2024-11-26 | 22.300 | 401,000 | +1,900 | 1.27% | 8,942,300 |
| 2024-11-27 | 2024-11-25 | 21.300 | 399,100 | -750 | 1.26% | 8,500,830 |
| 2024-11-26 | 2024-11-22 | 21.400 | 399,850 | +10,050 | 1.27% | 8,556,790 |
| 2024-11-25 | 2024-11-21 | 21.050 | 389,800 | +4,450 | 1.23% | 8,205,290 |
| 2024-11-22 | 2024-11-20 | 21.250 | 385,350 | +300 | 1.22% | 8,188,688 |
| 2024-11-21 | 2024-11-19 | 20.250 | 385,050 | +1,950 | 1.22% | 7,797,262 |
| 2024-11-20 | 2024-11-18 | 20.800 | 383,100 | +100 | 1.21% | 7,968,480 |
| 2024-11-19 | 2024-11-15 | 19.980 | 383,000 | -1,150 | 1.21% | 7,652,340 |
| 2024-11-18 | 2024-11-14 | 20.000 | 384,150 | +8,300 | 1.22% | 7,683,000 |
| 2024-11-05 | 2024-11-01 | 19.980 | 375,850 | -1,500 | 1.19% | 7,509,483 |
| 2024-10-22 | 2024-10-18 | 20.250 | 377,350 | +4,000 | 1.20% | 7,641,338 |
| 2024-10-15 | 2024-10-10 | 21.600 | 373,350 | +800 | 1.18% | 8,064,360 |
| 2024-10-09 | 2024-10-07 | 25.550 | 372,550 | -350 | 1.18% | 9,518,652 |
| 2024-10-08 | 2024-10-04 | 25.600 | 372,900 | +49,050 | 1.18% | 9,546,240 |
| 2024-10-07 | 2024-10-03 | 23.700 | 323,850 | +4,850 | 1.03% | 7,675,245 |
| 2024-10-04 | 2024-10-02 | 24.000 | 319,000 | +600 | 1.01% | 7,656,000 |
| 2024-10-03 | 2024-09-30 | 19.200 | 318,400 | +550 | 1.01% | 6,113,280 |
| 2024-10-02 | 2024-09-27 | 17.500 | 317,850 | -3,650 | 1.01% | 5,562,375 |
| 2024-09-30 | 2024-09-26 | 14.180 | 321,500 | +4,400 | 1.02% | 4,558,870 |
| 2024-09-27 | 2024-09-25 | 14.520 | 317,100 | +10,000 | 1.00% | 4,604,292 |
| 2024-09-25 | 2024-09-23 | 14.200 | 307,100 | +900 | 0.97% | 4,360,820 |
| 2024-09-24 | 2024-09-20 | 14.180 | 306,200 | +1,750 | 0.97% | 4,341,916 |
| 2024-09-23 | 2024-09-19 | 14.120 | 304,450 | +900 | 0.96% | 4,298,834 |
| 2024-09-17 | 2024-09-13 | 14.020 | 303,550 | +1,000 | 0.96% | 4,255,771 |
| 2024-09-09 | 2024-09-04 | 15.220 | 302,550 | +43,200 | 0.96% | 4,604,811 |
| 2024-09-05 | 2024-09-03 | 15.660 | 259,350 | +3,500 | 0.82% | 4,061,421 |
| 2024-09-04 | 2024-09-02 | 15.000 | 255,850 | +350 | 0.81% | 3,837,750 |
| 2024-09-03 | 2024-08-30 | 14.360 | 255,500 | +6,450 | 0.81% | 3,668,980 |
| 2024-09-02 | 2024-08-29 | 13.860 | 249,050 | +5,550 | 0.79% | 3,451,833 |
| 2024-08-22 | 2024-08-20 | 13.700 | 243,500 | +12,000 | 0.77% | 3,335,950 |
| 2024-08-21 | 2024-08-19 | 14.700 | 231,500 | +4,850 | 0.73% | 3,403,050 |
| 2024-08-19 | 2024-08-15 | 15.480 | 226,650 | +50 | 0.72% | 3,508,542 |
| 2024-08-15 | 2024-08-13 | 15.480 | 226,600 | +8,500 | 0.72% | 3,507,768 |
| 2024-08-14 | 2024-08-12 | 15.260 | 218,100 | +150 | 0.69% | 3,328,206 |
| 2024-08-13 | 2024-08-09 | 15.220 | 217,950 | +16,000 | 0.69% | 3,317,199 |
| 2024-08-12 | 2024-08-08 | 15.200 | 201,950 | +33,000 | 0.64% | 3,069,640 |
| 2024-08-09 | 2024-08-07 | 15.300 | 168,950 | -50 | 0.54% | 2,584,935 |
| 2024-08-08 | 2024-08-06 | 16.200 | 169,000 | +38,950 | 0.54% | 2,737,800 |
| 2024-08-07 | 2024-08-05 | 17.500 | 130,050 | +4,700 | 0.41% | 2,275,875 |
| 2024-08-06 | 2024-08-02 | 17.500 | 125,350 | +4,450 | 0.40% | 2,193,625 |
| 2024-08-05 | 2024-08-01 | 17.000 | 120,900 | +550 | 0.38% | 2,055,300 |
| 2024-08-02 | 2024-07-31 | 17.000 | 120,350 | +500 | 0.38% | 2,045,950 |
| 2024-08-01 | 2024-07-30 | 16.200 | 119,850 | +6,250 | 0.38% | 1,941,570 |
| 2024-07-25 | 2024-07-23 | 16.000 | 113,600 | +22,050 | 0.36% | 1,817,600 |
| 2024-07-22 | 2024-07-18 | 16.480 | 91,550 | +2,900 | 0.29% | 1,508,744 |
| 2024-07-19 | 2024-07-17 | 15.120 | 88,650 | +350 | 0.28% | 1,340,388 |
| 2024-06-24 | 2024-06-20 | 16.180 | 88,300 | -1,000 | 0.28% | 1,428,694 |
| 2024-06-19 | 2024-06-17 | 17.000 | 89,300 | -50 | 0.28% | 1,518,100 |
| 2024-06-14 | 2024-06-12 | 17.200 | 89,350 | -550 | 0.28% | 1,536,820 |
| 2024-06-12 | 2024-06-07 | 16.880 | 89,900 | -50 | 0.28% | 1,517,512 |
| 2024-06-11 | 2024-06-06 | 18.000 | 89,950 | -50 | 0.28% | 1,619,100 |
| 2024-05-29 | 2024-05-27 | 17.980 | 90,000 | -1,350 | 0.29% | 1,618,200 |
| 2024-05-28 | 2024-05-24 | 18.060 | 91,350 | +350 | 0.29% | 1,649,781 |
| 2024-05-24 | 2024-05-22 | 18.460 | 91,000 | -2,600 | 0.29% | 1,679,860 |
| 2024-05-21 | 2024-05-17 | 18.560 | 93,600 | -2,600 | 0.30% | 1,737,216 |
| 2024-04-29 | 2024-04-25 | 17.060 | 96,200 | +450 | 0.30% | 1,641,172 |
| 2024-04-24 | 2024-04-22 | 16.520 | 95,750 | -50 | 0.30% | 1,581,790 |
| 2024-04-16 | 2024-04-12 | 16.760 | 95,800 | -800 | 0.30% | 1,605,608 |
| 2024-04-12 | 2024-04-10 | 17.500 | 96,600 | +1,000 | 0.31% | 1,690,500 |
| 2024-03-28 | 2024-03-26 | 19.420 | 95,600 | -3,450 | 0.30% | 1,856,552 |
| 2024-03-14 | 2024-03-12 | 20.900 | 99,050 | -2,000 | 0.31% | 2,070,145 |
| 2024-03-12 | 2024-03-08 | 19.500 | 101,050 | +1,050 | 0.32% | 1,970,475 |
| 2024-03-08 | 2024-03-06 | 19.500 | 100,000 | -300 | 0.32% | 1,950,000 |
| 2024-03-06 | 2024-03-04 | 18.540 | 100,300 | -2,100 | 0.32% | 1,859,562 |
| 2024-03-05 | 2024-03-01 | 18.600 | 102,400 | -900 | 0.32% | 1,904,640 |
| 2024-02-27 | 2024-02-23 | 20.150 | 103,300 | -100 | 0.33% | 2,081,495 |
| 2024-02-23 | 2024-02-21 | 20.050 | 103,400 | -50 | 0.33% | 2,073,170 |
| 2024-02-22 | 2024-02-20 | 20.000 | 103,450 | -950 | 0.33% | 2,069,000 |
| 2024-02-21 | 2024-02-19 | 20.400 | 104,400 | +450 | 0.33% | 2,129,760 |
| 2024-02-14 | 2024-02-07 | 19.600 | 103,950 | -50 | 0.33% | 2,037,420 |
| 2024-01-30 | 2024-01-26 | 21.200 | 104,000 | -500 | 0.33% | 2,204,800 |
| 2024-01-24 | 2024-01-22 | 20.750 | 104,500 | +1,500 | 0.33% | 2,168,375 |
| 2024-01-03 | 2023-12-29 | 29.750 | 103,000 | -50 | 0.33% | 3,064,250 |
| 2024-01-02 | 2023-12-28 | 26.750 | 103,050 | -1,200 | 0.33% | 2,756,588 |
| 2023-12-29 | 2023-12-27 | 26.400 | 104,250 | -2,200 | 0.33% | 2,752,200 |
| 2023-12-28 | 2023-12-22 | 24.450 | 106,450 | -50 | 0.34% | 2,602,702 |
| 2023-12-20 | 2023-12-18 | 24.200 | 106,500 | +1,000 | 0.34% | 2,577,300 |
| 2023-11-06 | 2023-11-02 | 27.500 | 105,500 | -2,000 | 0.33% | 2,901,250 |
| 2023-10-31 | 2023-10-27 | 26.950 | 107,500 | -50 | 0.34% | 2,897,125 |
| 2023-10-25 | 2023-10-20 | 25.950 | 107,550 | -50 | 0.34% | 2,790,922 |
| 2023-10-20 | 2023-10-18 | 26.300 | 107,600 | -350 | 0.34% | 2,829,880 |
| 2023-10-18 | 2023-10-16 | 26.000 | 107,950 | -50 | 0.34% | 2,806,700 |
| 2023-10-06 | 2023-10-04 | 24.450 | 108,000 | -2,000 | 0.34% | 2,640,600 |
| 2023-10-04 | 2023-09-29 | 23.800 | 110,000 | -200 | 0.35% | 2,618,000 |
| 2023-09-20 | 2023-09-18 | 23.700 | 110,200 | -2,650 | 0.35% | 2,611,740 |
| 2023-09-19 | 2023-09-15 | 23.000 | 112,850 | -9,650 | 0.36% | 2,595,550 |
| 2023-09-18 | 2023-09-14 | 23.950 | 122,500 | -4,550 | 0.39% | 2,933,875 |
| 2023-09-15 | 2023-09-13 | 25.250 | 127,050 | -3,500 | 0.40% | 3,208,012 |
| 2023-09-14 | 2023-09-12 | 25.750 | 130,550 | -2,000 | 0.41% | 3,361,662 |
| 2023-09-13 | 2023-09-11 | 24.900 | 132,550 | -1,150 | 0.42% | 3,300,495 |
| 2023-09-11 | 2023-09-06 | 25.350 | 133,700 | -1,100 | 0.42% | 3,389,295 |
| 2023-09-04 | 2023-08-30 | 22.650 | 134,800 | -1,650 | 0.43% | 3,053,220 |
| 2023-08-30 | 2023-08-28 | 23.300 | 136,450 | -1,450 | 0.43% | 3,179,285 |
| 2023-08-29 | 2023-08-25 | 24.100 | 137,900 | -4,350 | 0.44% | 3,323,390 |
| 2023-08-28 | 2023-08-24 | 24.900 | 142,250 | -1,850 | 0.45% | 3,542,025 |
| 2023-08-25 | 2023-08-23 | 25.600 | 144,100 | -2,250 | 0.46% | 3,688,960 |
| 2023-08-15 | 2023-08-11 | 28.050 | 146,350 | +350 | 0.46% | 4,105,118 |
| 2023-08-11 | 2023-08-09 | 29.350 | 146,000 | +150 | 0.46% | 4,285,100 |
| 2023-08-10 | 2023-08-08 | 29.700 | 145,850 | -50 | 0.46% | 4,331,745 |
| 2023-08-09 | 2023-08-07 | 29.750 | 145,900 | +50 | 0.46% | 4,340,525 |
| 2023-08-04 | 2023-08-02 | 30.100 | 145,850 | +650 | 0.46% | 4,390,085 |
| 2023-07-31 | 2023-07-27 | 31.500 | 145,200 | -1,050 | 0.46% | 4,573,800 |
| 2023-07-14 | 2023-07-12 | 32.450 | 146,250 | -50 | 0.46% | 4,745,812 |
| 2023-07-07 | 2023-07-05 | 32.250 | 146,300 | -1,000 | 0.46% | 4,718,175 |
| 2023-06-23 | 2023-06-20 | 32.950 | 147,300 | -3,850 | 0.47% | 4,853,535 |
| 2023-06-15 | 2023-06-13 | 36.000 | 151,150 | +500 | 0.48% | 5,441,400 |
| 2023-06-06 | 2023-06-02 | 37.300 | 150,650 | -4,100 | 0.48% | 5,619,245 |
| 2023-06-01 | 2023-05-30 | 38.100 | 154,750 | -200 | 0.49% | 5,895,975 |
| 2023-05-30 | 2023-05-25 | 39.300 | 154,950 | -9,000 | 0.49% | 6,089,535 |
| 2023-05-24 | 2023-05-22 | 40.000 | 163,950 | -500 | 0.52% | 6,558,000 |
| 2023-05-12 | 2023-05-10 | 42.000 | 164,450 | -5,000 | 0.52% | 6,906,900 |
| 2023-05-11 | 2023-05-09 | 41.550 | 169,450 | -100 | 0.54% | 7,040,647 |
| 2023-05-10 | 2023-05-08 | 42.050 | 169,550 | -1,200 | 0.54% | 7,129,577 |
| 2023-05-08 | 2023-05-04 | 39.400 | 170,750 | -100 | 0.54% | 6,727,550 |
| 2023-05-05 | 2023-05-03 | 39.750 | 170,850 | -500 | 0.54% | 6,791,288 |
| 2023-05-02 | 2023-04-27 | 40.000 | 171,350 | -200 | 0.54% | 6,854,000 |
| 2023-04-25 | 2023-04-21 | 37.900 | 171,550 | -750 | 0.54% | 6,501,745 |
| 2023-04-17 | 2023-04-13 | 39.550 | 172,300 | +850 | 0.55% | 6,814,465 |
| 2023-04-13 | 2023-04-11 | 38.050 | 171,450 | -2,000 | 0.54% | 6,523,672 |
| 2023-04-11 | 2023-04-04 | 37.000 | 173,450 | -1,450 | 0.55% | 6,417,650 |
| 2023-04-03 | 2023-03-30 | 36.800 | 174,900 | -50 | 0.55% | 6,436,320 |
| 2023-03-31 | 2023-03-29 | 36.600 | 174,950 | -1,600 | 0.55% | 6,403,170 |
| 2023-03-30 | 2023-03-28 | 36.050 | 176,550 | -2,000 | 0.56% | 6,364,627 |
| 2023-03-29 | 2023-03-27 | 36.600 | 178,550 | -150 | 0.57% | 6,534,930 |
| 2023-03-28 | 2023-03-24 | 37.100 | 178,700 | -2,000 | 0.57% | 6,629,770 |
| 2023-03-27 | 2023-03-23 | 37.100 | 180,700 | -1,250 | 0.57% | 6,703,970 |
| 2023-03-24 | 2023-03-22 | 37.450 | 181,950 | -1,500 | 0.58% | 6,814,028 |
| 2023-03-23 | 2023-03-21 | 37.900 | 183,450 | -4,150 | 0.58% | 6,952,755 |
| 2023-03-22 | 2023-03-20 | 38.050 | 187,600 | -2,000 | 0.59% | 7,138,180 |
| 2023-03-21 | 2023-03-17 | 38.550 | 189,600 | -2,050 | 0.60% | 7,309,080 |
| 2023-03-20 | 2023-03-16 | 38.500 | 191,650 | -2,050 | 0.61% | 7,378,525 |
| 2023-03-17 | 2023-03-15 | 38.600 | 193,700 | -1,900 | 0.61% | 7,476,820 |
| 2023-03-15 | 2023-03-13 | 39.150 | 195,600 | +100 | 0.62% | 7,657,740 |
| 2023-03-09 | 2023-03-07 | 41.200 | 195,500 | -50 | 0.62% | 8,054,600 |
| 2023-03-07 | 2023-03-03 | 39.850 | 195,550 | -2,200 | 0.62% | 7,792,668 |
| 2023-03-02 | 2023-02-28 | 40.100 | 197,750 | +800 | 0.63% | 7,929,775 |
| 2023-03-01 | 2023-02-27 | 41.550 | 196,950 | +500 | 0.62% | 8,183,272 |
| 2023-02-28 | 2023-02-24 | 40.550 | 196,450 | +100 | 0.62% | 7,966,047 |
| 2023-02-27 | 2023-02-23 | 40.750 | 196,350 | +200 | 0.62% | 8,001,262 |
| 2023-02-24 | 2023-02-22 | 41.000 | 196,150 | +600 | 0.62% | 8,042,150 |
| 2023-02-21 | 2023-02-17 | 42.050 | 195,550 | +500 | 0.62% | 8,222,877 |
| 2023-02-20 | 2023-02-16 | 42.350 | 195,050 | +200 | 0.62% | 8,260,368 |
| 2023-02-17 | 2023-02-15 | 42.700 | 194,850 | -600 | 0.62% | 8,320,095 |
| 2023-02-16 | 2023-02-14 | 42.900 | 195,450 | +500 | 0.62% | 8,384,805 |
| 2023-02-14 | 2023-02-10 | 42.850 | 194,950 | +2,900 | 0.62% | 8,353,608 |
| 2023-02-13 | 2023-02-09 | 43.650 | 192,050 | -700 | 0.61% | 8,382,982 |
| 2023-02-07 | 2023-02-03 | 42.150 | 192,750 | -2,800 | 0.61% | 8,124,412 |
| 2023-02-06 | 2023-02-02 | 39.800 | 195,550 | +5,800 | 0.62% | 7,782,890 |
| 2023-02-03 | 2023-02-01 | 38.800 | 189,750 | +1,150 | 0.60% | 7,362,300 |
| 2023-02-02 | 2023-01-31 | 37.850 | 188,600 | +2,800 | 0.60% | 7,138,510 |
| 2023-02-01 | 2023-01-30 | 40.050 | 185,800 | +400 | 0.59% | 7,441,290 |
| 2023-01-31 | 2023-01-27 | 40.900 | 185,400 | +500 | 0.59% | 7,582,860 |
| 2023-01-27 | 2023-01-20 | 40.900 | 184,900 | +1,000 | 0.59% | 7,562,410 |
| 2023-01-19 | 2023-01-17 | 41.500 | 183,900 | +2,100 | 0.58% | 7,631,850 |
| 2023-01-18 | 2023-01-16 | 44.000 | 181,800 | +12,700 | 0.58% | 7,999,200 |
| 2023-01-17 | 2023-01-13 | 44.650 | 169,100 | +8,050 | 0.54% | 7,550,315 |
| 2023-01-16 | 2023-01-12 | 42.600 | 161,050 | +1,100 | 0.51% | 6,860,730 |
| 2023-01-13 | 2023-01-11 | 43.600 | 159,950 | +9,450 | 0.51% | 6,973,820 |
| 2023-01-12 | 2023-01-10 | 41.000 | 150,500 | +500 | 0.48% | 6,170,500 |
| 2023-01-10 | 2023-01-06 | 40.850 | 150,000 | +500 | 0.48% | 6,127,500 |
| 2023-01-05 | 2023-01-03 | 38.450 | 149,500 | +200 | 0.47% | 5,748,275 |
| 2023-01-04 | 2022-12-30 | 36.750 | 149,300 | +2,450 | 0.47% | 5,486,775 |
| 2023-01-03 | 2022-12-29 | 38.800 | 146,850 | +4,550 | 0.47% | 5,697,780 |
| 2022-12-30 | 2022-12-28 | 39.300 | 142,300 | +2,600 | 0.45% | 5,592,390 |
| 2022-12-15 | 2022-12-13 | 42.900 | 139,700 | +4,150 | 0.44% | 5,993,130 |
| 2022-12-13 | 2022-12-09 | 43.200 | 135,550 | -200 | 0.43% | 5,855,760 |
| 2022-12-12 | 2022-12-08 | 42.100 | 135,750 | +950 | 0.43% | 5,715,075 |
| 2022-12-09 | 2022-12-07 | 43.400 | 134,800 | +6,800 | 0.43% | 5,850,320 |
| 2022-12-08 | 2022-12-06 | 40.700 | 128,000 | +7,050 | 0.41% | 5,209,600 |
| 2022-12-07 | 2022-12-05 | 39.300 | 120,950 | -1,600 | 0.38% | 4,753,335 |
| 2022-12-01 | 2022-11-29 | 34.700 | 122,550 | -2,000 | 0.39% | 4,252,485 |
| 2022-11-29 | 2022-11-25 | 32.200 | 124,550 | -400 | 0.39% | 4,010,510 |
| 2022-11-28 | 2022-11-24 | 32.200 | 124,950 | -700 | 0.40% | 4,023,390 |
| 2022-11-24 | 2022-11-22 | 32.700 | 125,650 | +50 | 0.40% | 4,108,755 |
| 2022-11-17 | 2022-11-15 | 32.000 | 125,600 | -500 | 0.40% | 4,019,200 |
| 2022-11-14 | 2022-11-10 | 29.250 | 126,100 | -100 | 0.40% | 3,688,425 |
| 2022-11-11 | 2022-11-09 | 28.100 | 126,200 | +50 | 0.40% | 3,546,220 |
| 2022-11-08 | 2022-11-04 | 28.000 | 126,150 | +700 | 0.40% | 3,532,200 |
| 2022-11-07 | 2022-11-03 | 28.050 | 125,450 | +200 | 0.40% | 3,518,872 |
| 2022-10-26 | 2022-10-24 | 29.300 | 125,250 | -300 | 0.40% | 3,669,825 |
| 2022-10-25 | 2022-10-21 | 30.450 | 125,550 | -50 | 0.40% | 3,822,998 |
| 2022-10-24 | 2022-10-20 | 30.000 | 125,600 | -50 | 0.40% | 3,768,000 |
| 2022-10-18 | 2022-10-14 | 30.200 | 125,650 | +1,950 | 0.40% | 3,794,630 |
| 2022-10-13 | 2022-10-11 | 30.800 | 123,700 | +150 | 0.39% | 3,809,960 |
| 2022-10-03 | 2022-09-29 | 29.450 | 123,550 | -250 | 0.39% | 3,638,548 |
| 2022-09-29 | 2022-09-27 | 30.900 | 123,800 | -50 | 0.39% | 3,825,420 |
| 2022-09-28 | 2022-09-26 | 31.000 | 123,850 | -197,000 | 0.39% | 3,839,350 |
| 2022-09-23 | 2022-09-21 | 32.400 | 320,850 | -450 | 1.02% | 10,395,540 |
| 2022-09-22 | 2022-09-20 | 33.000 | 321,300 | -1,200 | 1.02% | 10,602,900 |
| 2022-09-20 | 2022-09-16 | 34.500 | 322,500 | +5,800 | 1.02% | 11,126,250 |
| 2022-09-19 | 2022-09-15 | 34.200 | 316,700 | -550 | 1.00% | 10,831,140 |
| 2022-09-16 | 2022-09-14 | 34.000 | 317,250 | +200 | 1.01% | 10,786,500 |
| 2022-09-08 | 2022-09-06 | 32.450 | 317,050 | -3,500 | 1.00% | 10,288,272 |
| 2022-09-07 | 2022-09-05 | 34.600 | 320,550 | -450 | 1.02% | 11,091,030 |
| 2022-09-05 | 2022-09-01 | 35.500 | 321,000 | +300 | 1.02% | 11,395,500 |
| 2022-09-02 | 2022-08-31 | 34.900 | 320,700 | -1,000 | 1.02% | 11,192,430 |
| 2022-09-01 | 2022-08-30 | 35.000 | 321,700 | -50 | 1.02% | 11,259,500 |
| 2022-08-31 | 2022-08-29 | 34.350 | 321,750 | -200 | 1.02% | 11,052,112 |
| 2022-08-29 | 2022-08-25 | 33.800 | 321,950 | -150 | 1.02% | 10,881,910 |
| 2022-08-24 | 2022-08-22 | 33.950 | 322,100 | -1,250 | 1.02% | 10,935,295 |
| 2022-08-23 | 2022-08-19 | 33.800 | 323,350 | +350 | 1.02% | 10,929,230 |
| 2022-08-19 | 2022-08-17 | 35.450 | 323,000 | +1,950 | 1.02% | 11,450,350 |
| 2022-08-18 | 2022-08-16 | 34.400 | 321,050 | +400 | 1.02% | 11,044,120 |
| 2022-08-12 | 2022-08-10 | 36.000 | 320,650 | -50 | 1.02% | 11,543,400 |
| 2022-08-11 | 2022-08-09 | 36.600 | 320,700 | -800 | 1.02% | 11,737,620 |
| 2022-08-05 | 2022-08-03 | 31.800 | 321,500 | +3,400 | 1.02% | 10,223,700 |
| 2022-07-28 | 2022-07-26 | 33.100 | 318,100 | -550 | 1.01% | 10,529,110 |
| 2022-07-14 | 2022-07-12 | 32.500 | 318,650 | +700 | 1.01% | 10,356,125 |
| 2022-07-12 | 2022-07-08 | 35.850 | 317,950 | -50 | 1.01% | 11,398,508 |
| 2022-07-05 | 2022-06-30 | 36.450 | 318,000 | -3,450 | 1.01% | 11,591,100 |
| 2022-06-30 | 2022-06-28 | 38.450 | 321,450 | -400 | 1.02% | 12,359,752 |
| 2022-06-29 | 2022-06-27 | 38.000 | 321,850 | +100 | 1.02% | 12,230,300 |
| 2022-06-28 | 2022-06-24 | 38.850 | 321,750 | +1,250 | 1.02% | 12,499,988 |
| 2022-06-23 | 2022-06-21 | 35.200 | 320,500 | -700 | 1.02% | 11,281,600 |
| 2022-06-21 | 2022-06-17 | 33.000 | 321,200 | -1,300 | 1.02% | 10,599,600 |
| 2022-06-20 | 2022-06-16 | 31.850 | 322,500 | -350 | 1.02% | 10,271,625 |
| 2022-06-17 | 2022-06-15 | 30.800 | 322,850 | +1,000 | 1.02% | 9,943,780 |
| 2022-06-15 | 2022-06-13 | 30.850 | 321,850 | +3,000 | 1.02% | 9,929,072 |
| 2022-06-09 | 2022-06-07 | 31.250 | 318,850 | -1,100 | 1.01% | 9,964,062 |
| 2022-05-31 | 2022-05-27 | 30.650 | 319,950 | +1,600 | 1.01% | 9,806,468 |
| 2022-05-25 | 2022-05-23 | 31.250 | 318,350 | +300 | 1.01% | 9,948,438 |
| 2022-05-24 | 2022-05-20 | 31.150 | 318,050 | +200 | 1.01% | 9,907,258 |
| 2022-05-20 | 2022-05-18 | 29.700 | 317,850 | +200 | 1.01% | 9,440,145 |
| 2022-05-19 | 2022-05-17 | 28.000 | 317,650 | +4,400 | 1.01% | 8,894,200 |
| 2022-05-13 | 2022-05-11 | 28.850 | 313,250 | +500 | 0.99% | 9,037,262 |
| 2022-05-12 | 2022-05-10 | 28.650 | 312,750 | +100 | 0.99% | 8,960,288 |
| 2022-05-11 | 2022-05-06 | 28.550 | 312,650 | +6,700 | 0.99% | 8,926,158 |
| 2022-05-10 | 2022-05-05 | 29.000 | 305,950 | +1,350 | 0.97% | 8,872,550 |
| 2022-05-06 | 2022-05-04 | 30.050 | 304,600 | +200 | 0.96% | 9,153,230 |
| 2022-04-29 | 2022-04-27 | 29.900 | 304,400 | +150 | 0.96% | 9,101,560 |
| 2022-04-28 | 2022-04-26 | 29.250 | 304,250 | +200 | 0.96% | 8,899,312 |
| 2022-04-27 | 2022-04-25 | 28.150 | 304,050 | +2,600 | 0.96% | 8,559,008 |
| 2022-04-26 | 2022-04-22 | 31.250 | 301,450 | +300 | 0.95% | 9,420,312 |
| 2022-04-25 | 2022-04-21 | 34.900 | 301,150 | +1,600 | 0.95% | 10,510,135 |
| 2022-04-22 | 2022-04-20 | 36.500 | 299,550 | +250 | 0.95% | 10,933,575 |
| 2022-04-08 | 2022-04-06 | 44.250 | 299,300 | +500 | 0.95% | 13,244,025 |
| 2022-04-07 | 2022-04-04 | 42.850 | 298,800 | -50 | 0.95% | 12,803,580 |
| 2022-03-31 | 2022-03-29 | 40.650 | 298,850 | +2,100 | 0.95% | 12,148,252 |
| 2022-03-30 | 2022-03-28 | 42.000 | 296,750 | +1,000 | 0.94% | 12,463,500 |
| 2022-03-29 | 2022-03-25 | 42.850 | 295,750 | +450 | 0.94% | 12,672,888 |
| 2022-03-28 | 2022-03-24 | 45.200 | 295,300 | -50 | 0.94% | 13,347,560 |
| 2022-03-25 | 2022-03-23 | 43.450 | 295,350 | +500 | 0.94% | 12,832,958 |
| 2022-03-24 | 2022-03-22 | 44.250 | 294,850 | +750 | 0.93% | 13,047,112 |
| 2022-03-21 | 2022-03-17 | 46.350 | 294,100 | +6,200 | 0.93% | 13,631,535 |
| 2022-03-18 | 2022-03-16 | 41.600 | 287,900 | +11,650 | 0.91% | 11,976,640 |
| 2022-03-17 | 2022-03-15 | 36.400 | 276,250 | +1,300 | 0.88% | 10,055,500 |
| 2022-03-16 | 2022-03-14 | 40.100 | 274,950 | -4,700 | 0.87% | 11,025,495 |
| 2022-03-14 | 2022-03-10 | 44.100 | 279,650 | +100 | 0.89% | 12,332,565 |
| 2022-03-11 | 2022-03-09 | 43.000 | 279,550 | -550 | 0.89% | 12,020,650 |
| 2022-03-10 | 2022-03-08 | 44.100 | 280,100 | +200 | 0.89% | 12,352,410 |
| 2022-03-09 | 2022-03-07 | 46.550 | 279,900 | -50 | 0.89% | 13,029,345 |
| 2022-03-08 | 2022-03-04 | 47.400 | 279,950 | +15,650 | 0.89% | 13,269,630 |
| 2022-03-07 | 2022-03-03 | 47.300 | 264,300 | -200 | 0.84% | 12,501,390 |
| 2022-03-04 | 2022-03-02 | 48.400 | 264,500 | +400 | 0.84% | 12,801,800 |
| 2022-03-02 | 2022-02-28 | 46.350 | 264,100 | +100 | 0.84% | 12,241,035 |
| 2022-03-01 | 2022-02-25 | 48.000 | 264,000 | +900 | 0.84% | 12,672,000 |
| 2022-02-28 | 2022-02-24 | 47.900 | 263,100 | -150 | 0.83% | 12,602,490 |
| 2022-02-25 | 2022-02-23 | 48.450 | 263,250 | -100 | 0.83% | 12,754,462 |
| 2022-02-24 | 2022-02-22 | 49.400 | 263,350 | +1,600 | 0.83% | 13,009,490 |
| 2022-02-23 | 2022-02-21 | 51.550 | 261,750 | +2,600 | 0.83% | 13,493,212 |
| 2022-02-22 | 2022-02-18 | 53.400 | 259,150 | +1,000 | 0.82% | 13,838,610 |
| 2022-02-21 | 2022-02-17 | 55.300 | 258,150 | +850 | 0.82% | 14,275,695 |
| 2022-02-18 | 2022-02-16 | 53.650 | 257,300 | +3,650 | 0.82% | 13,804,145 |
| 2022-02-17 | 2022-02-15 | 57.350 | 253,650 | -50 | 0.80% | 14,546,828 |
| 2022-02-16 | 2022-02-14 | 60.050 | 253,700 | +100 | 0.80% | 15,234,685 |
| 2022-02-15 | 2022-02-11 | 64.000 | 253,600 | +550 | 0.80% | 16,230,400 |
| 2022-02-14 | 2022-02-10 | 67.900 | 253,050 | +900 | 0.80% | 17,182,095 |
| 2022-02-11 | 2022-02-09 | 69.750 | 252,150 | +250 | 0.80% | 17,587,462 |
| 2022-02-10 | 2022-02-08 | 70.200 | 251,900 | +500 | 0.80% | 17,683,380 |
| 2022-02-08 | 2022-02-04 | 71.650 | 251,400 | +50 | 0.80% | 18,012,810 |
| 2022-01-28 | 2022-01-26 | 73.600 | 251,350 | +50 | 0.80% | 18,499,360 |
| 2022-01-27 | 2022-01-25 | 75.950 | 251,300 | -500 | 0.80% | 19,086,235 |
| 2022-01-26 | 2022-01-24 | 81.450 | 251,800 | +700 | 0.80% | 20,509,110 |
| 2022-01-24 | 2022-01-20 | 93.100 | 251,100 | +50 | 0.80% | 23,377,410 |
| 2022-01-19 | 2022-01-17 | 100.600 | 251,050 | -50 | 0.80% | 25,255,630 |
| 2022-01-17 | 2022-01-13 | 103.600 | 251,100 | +50 | 0.80% | 26,013,960 |
| 2022-01-13 | 2022-01-11 | 104.600 | 251,050 | -50 | 0.80% | 26,259,830 |
| 2022-01-12 | 2022-01-10 | 104.500 | 251,100 | +150 | 0.80% | 26,239,950 |
| 2022-01-11 | 2022-01-07 | 103.300 | 250,950 | -550 | 0.80% | 25,923,135 |
| 2022-01-07 | 2022-01-05 | 103.000 | 251,500 | +29,000 | 0.80% | 25,904,500 |
| 2022-01-04 | 2021-12-31 | 104.800 | 222,500 | -550 | 0.70% | 23,318,000 |
| 2022-01-03 | 2021-12-29 | 98.300 | 223,050 | +50 | 0.71% | 21,925,815 |
| 2021-12-30 | 2021-12-28 | 98.200 | 223,000 | -2,100 | 0.71% | 21,898,600 |
| 2021-12-29 | 2021-12-24 | 97.900 | 225,100 | +2,450 | 0.71% | 22,037,290 |
| 2021-12-28 | 2021-12-22 | 94.300 | 222,650 | +104,700 | 0.71% | 20,995,895 |
| 2021-12-23 | 2021-12-21 | 92.200 | 117,950 | +650 | 0.37% | 10,874,990 |
| 2021-12-22 | 2021-12-20 | 86.000 | 117,300 | +5,150 | 0.37% | 10,087,800 |
| 2021-12-21 | 2021-12-17 | 83.700 | 112,150 | +38,500 | 0.36% | 9,386,955 |
| 2021-12-20 | 2021-12-16 | 86.950 | 73,650 | -250 | 0.23% | 6,403,868 |
| 2021-12-17 | 2021-12-15 | 87.000 | 73,900 | -1,050 | 0.23% | 6,429,300 |
| 2021-12-13 | 2021-12-09 | 91.200 | 74,950 | -300 | 0.24% | 6,835,440 |
| 2021-12-09 | 2021-12-07 | 92.200 | 75,250 | -150 | 0.24% | 6,938,050 |
| 2021-12-08 | 2021-12-06 | 89.500 | 75,400 | -250 | 0.24% | 6,748,300 |
| 2021-12-03 | 2021-12-01 | 91.600 | 75,650 | -150 | 0.24% | 6,929,540 |
| 2021-12-02 | 2021-11-30 | 88.000 | 75,800 | -150 | 0.24% | 6,670,400 |
| 2021-12-01 | 2021-11-29 | 87.100 | 75,950 | -100 | 0.24% | 6,615,245 |
| 2021-11-30 | 2021-11-26 | 86.200 | 76,050 | -50 | 0.24% | 6,555,510 |
| 2021-11-29 | 2021-11-25 | 86.100 | 76,100 | -50 | 0.24% | 6,552,210 |
| 2021-11-26 | 2021-11-24 | 79.900 | 76,150 | -50 | 0.24% | 6,084,385 |
| 2021-11-25 | 2021-11-23 | 73.700 | 76,200 | +250 | 0.24% | 5,615,940 |
| 2021-11-24 | 2021-11-22 | 77.900 | 75,950 | -1,000 | 0.24% | 5,916,505 |
| 2021-11-23 | 2021-11-19 | 79.800 | 76,950 | -50 | 0.24% | 6,140,610 |
| 2021-11-16 | 2021-11-12 | 80.600 | 77,000 | -150 | 0.24% | 6,206,200 |
| 2021-11-15 | 2021-11-11 | 76.800 | 77,150 | -100 | 0.24% | 5,925,120 |
| 2021-11-12 | 2021-11-10 | 77.250 | 77,250 | +100 | 0.24% | 5,967,562 |
| 2021-11-11 | 2021-11-09 | 75.750 | 77,150 | +100 | 0.24% | 5,844,112 |
| 2021-11-10 | 2021-11-08 | 72.950 | 77,050 | -100 | 0.24% | 5,620,798 |
| 2021-11-09 | 2021-11-05 | 72.850 | 77,150 | +100 | 0.24% | 5,620,378 |
| 2021-11-08 | 2021-11-04 | 74.950 | 77,050 | -1,700 | 0.24% | 5,774,898 |
| 2021-11-05 | 2021-11-03 | 76.750 | 78,750 | +500 | 0.25% | 6,044,062 |
| 2021-11-04 | 2021-11-02 | 79.000 | 78,250 | +2,050 | 0.25% | 6,181,750 |
| 2021-11-03 | 2021-11-01 | 86.050 | 76,200 | -2,350 | 0.24% | 6,557,010 |
| 2021-11-01 | 2021-10-28 | 89.950 | 78,550 | +1,100 | 0.25% | 7,065,572 |
| 2021-10-29 | 2021-10-27 | 92.200 | 77,450 | -200 | 0.25% | 7,140,890 |
| 2021-10-28 | 2021-10-26 | 96.650 | 77,650 | +100 | 0.25% | 7,504,872 |
| 2021-10-27 | 2021-10-25 | 98.150 | 77,550 | +500 | 0.25% | 7,611,532 |
| 2021-10-26 | 2021-10-22 | 100.200 | 77,050 | +1,650 | 0.24% | 7,720,410 |
| 2021-10-22 | 2021-10-20 | 101.200 | 75,400 | +1,500 | 0.24% | 7,630,480 |
| 2021-10-20 | 2021-10-18 | 101.100 | 73,900 | -50 | 0.23% | 7,471,290 |
| 2021-10-19 | 2021-10-15 | 101.100 | 73,950 | -150 | 0.23% | 7,476,345 |
| 2021-10-18 | 2021-10-12 | 103.200 | 74,100 | +100 | 0.23% | 7,647,120 |
| 2021-10-15 | 2021-10-11 | 103.800 | 74,000 | +350 | 0.23% | 7,681,200 |
| 2021-10-12 | 2021-10-08 | 106.500 | 73,650 | -150 | 0.23% | 7,843,725 |
| 2021-10-11 | 2021-10-07 | 105.100 | 73,800 | -350 | 0.23% | 7,756,380 |
| 2021-10-08 | 2021-10-06 | 105.600 | 74,150 | +50 | 0.23% | 7,830,240 |
| 2021-10-07 | 2021-10-05 | 105.600 | 74,100 | +800 | 0.23% | 7,824,960 |
| 2021-10-06 | 2021-10-04 | 112.000 | 73,300 | +150 | 0.23% | 8,209,600 |
| 2021-10-05 | 2021-09-30 | 122.000 | 73,150 | -800 | 0.23% | 8,924,300 |
| 2021-10-04 | 2021-09-29 | 110.900 | 73,950 | -450 | 0.23% | 8,201,055 |
| 2021-09-30 | 2021-09-28 | 113.900 | 74,400 | -3,100 | 0.24% | 8,474,160 |
| 2021-09-29 | 2021-09-27 | 100.100 | 77,500 | +250 | 0.25% | 7,757,750 |
| 2021-09-28 | 2021-09-24 | 95.300 | 77,250 | +50 | 0.24% | 7,361,925 |
| 2021-09-27 | 2021-09-23 | 100.500 | 77,200 | +2,050 | 0.24% | 7,758,600 |
| 2021-09-24 | 2021-09-21 | 100.800 | 75,150 | +1,300 | 0.24% | 7,575,120 |
| 2021-09-23 | 2021-09-20 | 98.500 | 73,850 | +3,200 | 0.23% | 7,274,225 |
| 2021-09-21 | 2021-09-17 | 104.000 | 70,650 | -300 | 0.22% | 7,347,600 |
| 2021-09-20 | 2021-09-16 | 103.200 | 70,950 | +1,050 | 0.22% | 7,322,040 |
| 2021-09-17 | 2021-09-15 | 113.700 | 69,900 | +9,350 | 0.22% | 7,947,630 |
| 2021-09-16 | 2021-09-14 | 123.100 | 60,550 | +1,250 | 0.19% | 7,453,705 |
| 2021-09-15 | 2021-09-13 | 128.700 | 59,300 | +2,200 | 0.19% | 7,631,910 |
| 2021-09-14 | 2021-09-10 | 138.000 | 57,100 | -50 | 0.18% | 7,879,800 |
| 2021-09-13 | 2021-09-09 | 138.000 | 57,150 | -1,250 | 0.18% | 7,886,700 |
| 2021-09-10 | 2021-09-08 | 145.800 | 58,400 | -750 | 0.19% | 8,514,720 |
| 2021-09-09 | 2021-09-07 | 142.500 | 59,150 | +250 | 0.19% | 8,428,875 |
| 2021-09-08 | 2021-09-06 | 143.200 | 58,900 | -8,350 | 0.19% | 8,434,480 |
| 2021-09-07 | 2021-09-03 | 142.000 | 67,250 | -1,500 | 0.21% | 9,549,500 |
| 2021-09-06 | 2021-09-02 | 135.500 | 68,750 | -6,250 | 0.22% | 9,315,625 |
| 2021-09-03 | 2021-09-01 | 130.000 | 75,000 | -3,300 | 0.24% | 9,750,000 |
| 2021-09-02 | 2021-08-31 | 131.600 | 78,300 | -200 | 0.25% | 10,304,280 |
| 2021-09-01 | 2021-08-30 | 128.100 | 78,500 | -2,250 | 0.25% | 10,055,850 |
| 2021-08-31 | 2021-08-27 | 122.800 | 80,750 | -600 | 0.26% | 9,916,100 |
| 2021-08-30 | 2021-08-26 | 122.800 | 81,350 | -1,600 | 0.26% | 9,989,780 |
| 2021-08-27 | 2021-08-25 | 125.000 | 82,950 | +1,200 | 0.26% | 10,368,750 |
| 2021-08-26 | 2021-08-24 | 125.000 | 81,750 | +11,750 | 0.26% | 10,218,750 |
| 2021-08-25 | 2021-08-23 | 122.000 | 70,000 | +2,650 | 0.22% | 8,540,000 |
| 2021-08-24 | 2021-08-20 | 129.000 | 67,350 | 0.21% | 8,688,150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy