History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.900 | 788,963 | +0 | 2.53% | 50,414,736 |
| 2025-10-13 | 2025-10-09 | 65.000 | 788,963 | +0 | 2.53% | 51,282,595 |
| 2025-10-10 | 2025-10-08 | 67.500 | 788,963 | +7,800 | 2.53% | 53,255,002 |
| 2025-10-09 | 2025-10-06 | 70.500 | 781,163 | +8,600 | 2.50% | 55,071,992 |
| 2025-10-08 | 2025-10-03 | 69.400 | 772,563 | +5,200 | 2.47% | 53,615,872 |
| 2025-10-06 | 2025-10-02 | 67.600 | 767,363 | +700 | 2.45% | 51,873,739 |
| 2025-10-03 | 2025-09-30 | 66.650 | 766,663 | +1,650 | 2.44% | 51,098,089 |
| 2025-10-02 | 2025-09-29 | 66.100 | 765,013 | +2,900 | 2.44% | 50,567,359 |
| 2025-09-30 | 2025-09-26 | 63.600 | 762,113 | -150 | 2.43% | 48,470,387 |
| 2025-09-29 | 2025-09-25 | 63.150 | 762,263 | -250 | 2.43% | 48,136,908 |
| 2025-09-26 | 2025-09-24 | 61.200 | 762,513 | -1,000 | 2.43% | 46,665,796 |
| 2025-09-25 | 2025-09-23 | 58.350 | 763,513 | +300 | 2.43% | 44,550,984 |
| 2025-09-24 | 2025-09-22 | 59.050 | 763,213 | -1,050 | 2.42% | 45,067,728 |
| 2025-09-23 | 2025-09-19 | 60.250 | 764,263 | -2,500 | 2.42% | 46,046,846 |
| 2025-09-22 | 2025-09-18 | 62.200 | 766,763 | +600 | 2.43% | 47,692,659 |
| 2025-09-18 | 2025-09-16 | 64.200 | 766,163 | -400 | 2.43% | 49,187,665 |
| 2025-09-17 | 2025-09-15 | 64.800 | 766,563 | +100 | 2.43% | 49,673,282 |
| 2025-09-16 | 2025-09-12 | 66.600 | 766,463 | +550 | 2.43% | 51,046,436 |
| 2025-09-15 | 2025-09-11 | 65.800 | 765,913 | +200 | 2.43% | 50,397,075 |
| 2025-09-12 | 2025-09-10 | 60.300 | 765,713 | +10,100 | 2.43% | 46,172,494 |
| 2025-09-11 | 2025-09-09 | 63.000 | 755,613 | +5,000 | 2.39% | 47,603,619 |
| 2025-09-10 | 2025-09-08 | 62.600 | 750,613 | +3,100 | 2.38% | 46,988,374 |
| 2025-09-09 | 2025-09-05 | 61.500 | 747,513 | +1,150 | 2.37% | 45,972,050 |
| 2025-09-08 | 2025-09-04 | 60.000 | 746,363 | -1,050 | 2.36% | 44,781,780 |
| 2025-09-05 | 2025-09-03 | 60.050 | 747,413 | +1,150 | 2.37% | 44,882,151 |
| 2025-09-04 | 2025-09-02 | 58.600 | 746,263 | -100 | 2.36% | 43,731,012 |
| 2025-09-03 | 2025-09-01 | 58.550 | 746,363 | -6,250 | 2.36% | 43,699,554 |
| 2025-09-02 | 2025-08-29 | 56.400 | 752,613 | +5,300 | 2.38% | 42,447,373 |
| 2025-09-01 | 2025-08-28 | 51.450 | 747,313 | +750 | 2.37% | 38,449,254 |
| 2025-08-29 | 2025-08-27 | 49.600 | 746,563 | +3,800 | 2.37% | 37,029,525 |
| 2025-08-28 | 2025-08-26 | 52.750 | 742,763 | +1,350 | 2.35% | 39,180,748 |
| 2025-08-27 | 2025-08-25 | 52.900 | 741,413 | -2,000 | 2.35% | 39,220,748 |
| 2025-08-26 | 2025-08-22 | 55.550 | 743,413 | -4,950 | 2.36% | 41,296,592 |
| 2025-08-25 | 2025-08-21 | 56.750 | 748,363 | -5,650 | 2.37% | 42,469,600 |
| 2025-08-22 | 2025-08-20 | 56.300 | 754,013 | -7,400 | 2.39% | 42,450,932 |
| 2025-08-21 | 2025-08-19 | 59.000 | 761,413 | -1,850 | 2.41% | 44,923,367 |
| 2025-08-20 | 2025-08-18 | 60.950 | 763,263 | +12,450 | 2.42% | 46,520,880 |
| 2025-08-19 | 2025-08-15 | 58.100 | 750,813 | +6,100 | 2.38% | 43,622,235 |
| 2025-08-18 | 2025-08-14 | 56.300 | 744,713 | +4,050 | 2.36% | 41,927,342 |
| 2025-08-15 | 2025-08-13 | 55.950 | 740,663 | +1,750 | 2.35% | 41,440,095 |
| 2025-08-14 | 2025-08-12 | 55.200 | 738,913 | +1,100 | 2.34% | 40,787,998 |
| 2025-08-12 | 2025-08-08 | 53.950 | 737,813 | -4,800 | 2.34% | 39,805,011 |
| 2025-08-11 | 2025-08-07 | 57.200 | 742,613 | -3,650 | 2.35% | 42,477,464 |
| 2025-08-08 | 2025-08-06 | 54.800 | 746,263 | +1,050 | 2.36% | 40,895,212 |
| 2025-08-07 | 2025-08-05 | 55.750 | 745,213 | +1,600 | 2.36% | 41,545,625 |
| 2025-08-06 | 2025-08-04 | 51.200 | 743,613 | -950 | 2.36% | 38,072,986 |
| 2025-08-05 | 2025-08-01 | 50.000 | 744,563 | +4,350 | 2.36% | 37,228,150 |
| 2025-08-04 | 2025-07-31 | 53.600 | 740,213 | +1,650 | 2.34% | 39,675,417 |
| 2025-08-01 | 2025-07-30 | 56.550 | 738,563 | -600 | 2.34% | 41,765,738 |
| 2025-07-29 | 2025-07-25 | 50.050 | 739,163 | +2,800 | 2.34% | 36,995,108 |
| 2025-07-28 | 2025-07-24 | 50.400 | 736,363 | +1,600 | 2.33% | 37,112,695 |
| 2025-07-25 | 2025-07-23 | 49.850 | 734,763 | +100 | 2.33% | 36,627,936 |
| 2025-07-24 | 2025-07-22 | 48.800 | 734,663 | +200 | 2.33% | 35,851,554 |
| 2025-07-21 | 2025-07-17 | 47.000 | 734,463 | +100 | 2.33% | 34,519,761 |
| 2025-07-18 | 2025-07-16 | 44.600 | 734,363 | +400 | 2.33% | 32,752,590 |
| 2025-07-15 | 2025-07-11 | 41.850 | 733,963 | +7,750 | 2.33% | 30,716,352 |
| 2025-06-05 | 2025-06-03 | 28.000 | 726,213 | -50,000 | 2.30% | 20,333,964 |
| 2025-06-03 | 2025-05-30 | 28.750 | 776,213 | +5,500 | 2.46% | 22,316,124 |
| 2025-06-02 | 2025-05-29 | 27.750 | 770,713 | -500 | 2.44% | 21,387,286 |
| 2025-05-26 | 2025-05-22 | 27.600 | 771,213 | -5,000 | 2.44% | 21,285,479 |
| 2025-05-06 | 2025-04-30 | 29.450 | 776,213 | -14,300 | 2.46% | 22,859,473 |
| 2025-04-30 | 2025-04-28 | 27.350 | 790,513 | -350 | 2.50% | 21,620,531 |
| 2025-04-29 | 2025-04-25 | 27.900 | 790,863 | -150 | 2.51% | 22,065,078 |
| 2025-04-28 | 2025-04-24 | 27.300 | 791,013 | -200 | 2.51% | 21,594,655 |
| 2025-04-25 | 2025-04-23 | 27.950 | 791,213 | +140,000 | 2.51% | 22,114,403 |
| 2024-11-28 | 2024-11-26 | 22.300 | 651,213 | -18,300 | 2.06% | 14,522,050 |
| 2024-11-27 | 2024-11-25 | 21.300 | 669,513 | -5,000 | 2.12% | 14,260,627 |
| 2024-11-26 | 2024-11-22 | 21.400 | 674,513 | -15,500 | 2.14% | 14,434,578 |
| 2024-11-25 | 2024-11-21 | 21.050 | 690,013 | -17,600 | 2.19% | 14,524,774 |
| 2024-11-21 | 2024-11-19 | 20.250 | 707,613 | -2,000 | 2.24% | 14,329,163 |
| 2024-11-20 | 2024-11-18 | 20.800 | 709,613 | -16,000 | 2.25% | 14,759,950 |
| 2024-11-18 | 2024-11-14 | 20.000 | 725,613 | -3,550 | 2.30% | 14,512,260 |
| 2024-11-15 | 2024-11-13 | 20.450 | 729,163 | -5,600 | 2.31% | 14,911,383 |
| 2024-11-14 | 2024-11-12 | 20.150 | 734,763 | -2,300 | 2.33% | 14,805,474 |
| 2024-11-13 | 2024-11-11 | 19.960 | 737,063 | -1,000 | 2.34% | 14,711,777 |
| 2024-11-12 | 2024-11-08 | 19.860 | 738,063 | -500 | 2.34% | 14,657,931 |
| 2024-11-11 | 2024-11-07 | 19.920 | 738,563 | -200 | 2.34% | 14,712,175 |
| 2024-11-08 | 2024-11-06 | 19.860 | 738,763 | -1,100 | 2.34% | 14,671,833 |
| 2024-11-07 | 2024-11-05 | 20.400 | 739,863 | -3,750 | 2.34% | 15,093,205 |
| 2024-11-06 | 2024-11-04 | 20.200 | 743,613 | -2,750 | 2.36% | 15,020,983 |
| 2024-11-04 | 2024-10-31 | 19.980 | 746,363 | -1,050 | 2.36% | 14,912,333 |
| 2024-10-31 | 2024-10-29 | 20.000 | 747,413 | -750 | 2.37% | 14,948,260 |
| 2024-10-29 | 2024-10-25 | 19.980 | 748,163 | -550 | 2.37% | 14,948,297 |
| 2024-10-09 | 2024-10-07 | 25.550 | 748,713 | -13,850 | 2.37% | 19,129,617 |
| 2024-10-07 | 2024-10-03 | 23.700 | 762,563 | -2,500 | 2.42% | 18,072,743 |
| 2024-10-04 | 2024-10-02 | 24.000 | 765,063 | -6,650 | 2.42% | 18,361,512 |
| 2024-10-03 | 2024-09-30 | 19.200 | 771,713 | -4,400 | 2.44% | 14,816,890 |
| 2024-10-02 | 2024-09-27 | 17.500 | 776,113 | -4,200 | 2.46% | 13,581,978 |
| 2024-09-30 | 2024-09-26 | 14.180 | 780,313 | -900 | 2.47% | 11,064,838 |
| 2024-09-27 | 2024-09-25 | 14.520 | 781,213 | -2,800 | 2.47% | 11,343,213 |
| 2024-09-26 | 2024-09-24 | 14.260 | 784,013 | -900 | 2.48% | 11,180,025 |
| 2024-09-24 | 2024-09-20 | 14.180 | 784,913 | -950 | 2.49% | 11,130,066 |
| 2024-09-23 | 2024-09-19 | 14.120 | 785,863 | -600 | 2.49% | 11,096,386 |
| 2024-09-19 | 2024-09-16 | 14.040 | 786,463 | -200 | 2.49% | 11,041,941 |
| 2024-09-09 | 2024-09-04 | 15.220 | 786,663 | -2,950 | 2.49% | 11,973,011 |
| 2024-08-30 | 2024-08-28 | 12.320 | 789,613 | -150 | 2.50% | 9,728,032 |
| 2024-08-12 | 2024-08-08 | 15.200 | 789,763 | -50 | 2.50% | 12,004,398 |
| 2024-08-09 | 2024-08-07 | 15.300 | 789,813 | -150 | 2.50% | 12,084,139 |
| 2024-08-08 | 2024-08-06 | 16.200 | 789,963 | -300 | 2.50% | 12,797,401 |
| 2024-08-07 | 2024-08-05 | 17.500 | 790,263 | -400 | 2.50% | 13,829,602 |
| 2024-08-05 | 2024-08-01 | 17.000 | 790,663 | -50 | 2.50% | 13,441,271 |
| 2024-07-25 | 2024-07-23 | 16.000 | 790,713 | -150 | 2.50% | 12,651,408 |
| 2024-07-23 | 2024-07-19 | 15.080 | 790,863 | -50 | 2.51% | 11,926,214 |
| 2024-07-05 | 2024-07-03 | 16.220 | 790,913 | -250 | 2.51% | 12,828,609 |
| 2024-07-04 | 2024-07-02 | 16.200 | 791,163 | -100 | 2.51% | 12,816,841 |
| 2024-06-20 | 2024-06-18 | 17.000 | 791,263 | -200 | 2.51% | 13,451,471 |
| 2024-06-18 | 2024-06-14 | 17.020 | 791,463 | -200 | 2.51% | 13,470,700 |
| 2024-06-17 | 2024-06-13 | 17.000 | 791,663 | -1,150 | 2.51% | 13,458,271 |
| 2024-06-13 | 2024-06-11 | 17.900 | 792,813 | -150 | 2.51% | 14,191,353 |
| 2024-06-12 | 2024-06-07 | 16.880 | 792,963 | -1,100 | 2.51% | 13,385,215 |
| 2024-06-11 | 2024-06-06 | 18.000 | 794,063 | -50 | 2.52% | 14,293,134 |
| 2024-06-07 | 2024-06-05 | 17.980 | 794,113 | -50 | 2.52% | 14,278,152 |
| 2024-06-06 | 2024-06-04 | 17.900 | 794,163 | -150 | 2.52% | 14,215,518 |
| 2024-06-04 | 2024-05-31 | 17.980 | 794,313 | -50 | 2.52% | 14,281,748 |
| 2024-05-30 | 2024-05-28 | 17.980 | 794,363 | -150 | 2.52% | 14,282,647 |
| 2024-05-29 | 2024-05-27 | 17.980 | 794,513 | -2,050 | 2.52% | 14,285,344 |
| 2024-04-11 | 2024-04-09 | 19.220 | 796,563 | -1,650 | 2.52% | 15,309,941 |
| 2024-04-10 | 2024-04-08 | 19.980 | 798,213 | -300 | 2.53% | 15,948,296 |
| 2024-04-08 | 2024-04-03 | 19.620 | 798,513 | -350 | 2.53% | 15,666,825 |
| 2024-04-05 | 2024-04-02 | 19.980 | 798,863 | -5,800 | 2.53% | 15,961,283 |
| 2024-04-02 | 2024-03-27 | 19.000 | 804,663 | -950 | 2.55% | 15,288,597 |
| 2024-03-28 | 2024-03-26 | 19.420 | 805,613 | -1,800 | 2.55% | 15,645,004 |
| 2024-03-27 | 2024-03-25 | 19.700 | 807,413 | -5,900 | 2.56% | 15,906,036 |
| 2024-03-26 | 2024-03-22 | 19.720 | 813,313 | -150 | 2.58% | 16,038,532 |
| 2024-03-25 | 2024-03-21 | 19.700 | 813,463 | -1,350 | 2.58% | 16,025,221 |
| 2024-03-22 | 2024-03-20 | 19.420 | 814,813 | -7,350 | 2.58% | 15,823,668 |
| 2024-03-21 | 2024-03-19 | 20.000 | 822,163 | -30,200 | 2.60% | 16,443,260 |
| 2024-03-20 | 2024-03-18 | 20.000 | 852,363 | -150 | 2.70% | 17,047,260 |
| 2024-03-18 | 2024-03-14 | 21.100 | 852,513 | -13,100 | 2.70% | 17,988,024 |
| 2024-03-15 | 2024-03-13 | 21.200 | 865,613 | -6,250 | 2.74% | 18,350,996 |
| 2024-03-14 | 2024-03-12 | 20.900 | 871,863 | -2,850 | 2.76% | 18,221,937 |
| 2024-03-13 | 2024-03-11 | 20.750 | 874,713 | -2,000 | 2.77% | 18,150,295 |
| 2024-03-08 | 2024-03-06 | 19.500 | 876,713 | -50 | 2.78% | 17,095,904 |
| 2024-03-06 | 2024-03-04 | 18.540 | 876,763 | -50 | 2.78% | 16,255,186 |
| 2024-02-29 | 2024-02-27 | 20.100 | 876,813 | -100 | 2.78% | 17,623,941 |
| 2024-02-28 | 2024-02-26 | 20.150 | 876,913 | -500 | 2.78% | 17,669,797 |
| 2024-02-27 | 2024-02-23 | 20.150 | 877,413 | -150 | 2.78% | 17,679,872 |
| 2024-02-23 | 2024-02-21 | 20.050 | 877,563 | -400 | 2.78% | 17,595,138 |
| 2024-02-22 | 2024-02-20 | 20.000 | 877,963 | -750 | 2.78% | 17,559,260 |
| 2024-02-21 | 2024-02-19 | 20.400 | 878,713 | -850 | 2.78% | 17,925,745 |
| 2024-02-20 | 2024-02-16 | 20.450 | 879,563 | -50 | 2.79% | 17,987,063 |
| 2024-02-19 | 2024-02-15 | 20.050 | 879,613 | -100 | 2.79% | 17,636,241 |
| 2024-02-15 | 2024-02-09 | 20.200 | 879,713 | -50 | 2.79% | 17,770,203 |
| 2024-02-14 | 2024-02-07 | 19.600 | 879,763 | -50 | 2.79% | 17,243,355 |
| 2024-02-08 | 2024-02-06 | 19.800 | 879,813 | -100 | 2.79% | 17,420,297 |
| 2024-02-07 | 2024-02-05 | 20.100 | 879,913 | -450 | 2.79% | 17,686,251 |
| 2024-02-06 | 2024-02-02 | 20.050 | 880,363 | -9,150 | 2.79% | 17,651,278 |
| 2024-02-05 | 2024-02-01 | 20.500 | 889,513 | -1,550 | 2.82% | 18,235,016 |
| 2024-02-02 | 2024-01-31 | 20.500 | 891,063 | -50 | 2.82% | 18,266,792 |
| 2024-02-01 | 2024-01-30 | 20.650 | 891,113 | -1,750 | 2.82% | 18,401,483 |
| 2024-01-31 | 2024-01-29 | 20.550 | 892,863 | -300 | 2.83% | 18,348,335 |
| 2024-01-30 | 2024-01-26 | 21.200 | 893,163 | -850 | 2.83% | 18,935,056 |
| 2024-01-29 | 2024-01-25 | 21.250 | 894,013 | -52,550 | 2.83% | 18,997,776 |
| 2024-01-26 | 2024-01-24 | 21.250 | 946,563 | -100 | 3.00% | 20,114,464 |
| 2024-01-24 | 2024-01-22 | 20.750 | 946,663 | -700 | 3.00% | 19,643,257 |
| 2024-01-19 | 2024-01-17 | 23.150 | 947,363 | -100 | 3.00% | 21,931,453 |
| 2024-01-15 | 2024-01-11 | 24.700 | 947,463 | -750 | 3.00% | 23,402,336 |
| 2024-01-12 | 2024-01-10 | 25.100 | 948,213 | -50 | 3.00% | 23,800,146 |
| 2024-01-11 | 2024-01-09 | 25.150 | 948,263 | -100 | 3.00% | 23,848,814 |
| 2024-01-10 | 2024-01-08 | 24.000 | 948,363 | -100 | 3.00% | 22,760,712 |
| 2024-01-09 | 2024-01-05 | 24.050 | 948,463 | -2,650 | 3.00% | 22,810,535 |
| 2024-01-08 | 2024-01-04 | 25.600 | 951,113 | -400 | 3.01% | 24,348,493 |
| 2024-01-05 | 2024-01-03 | 27.000 | 951,513 | -2,750 | 3.01% | 25,690,851 |
| 2024-01-04 | 2024-01-02 | 26.400 | 954,263 | -9,000 | 3.02% | 25,192,543 |
| 2024-01-03 | 2023-12-29 | 29.750 | 963,263 | -1,700 | 3.05% | 28,657,074 |
| 2024-01-02 | 2023-12-28 | 26.750 | 964,963 | -4,100 | 3.06% | 25,812,760 |
| 2023-12-29 | 2023-12-27 | 26.400 | 969,063 | -1,750 | 3.07% | 25,583,263 |
| 2023-12-28 | 2023-12-22 | 24.450 | 970,813 | -400 | 3.08% | 23,736,378 |
| 2023-12-27 | 2023-12-21 | 23.800 | 971,213 | -300 | 3.08% | 23,114,869 |
| 2023-12-22 | 2023-12-20 | 23.850 | 971,513 | -700 | 3.08% | 23,170,585 |
| 2023-12-21 | 2023-12-19 | 23.850 | 972,213 | -200 | 3.08% | 23,187,280 |
| 2023-12-06 | 2023-12-04 | 27.300 | 972,413 | -1,050 | 3.08% | 26,546,875 |
| 2023-11-24 | 2023-11-22 | 27.900 | 973,463 | -50 | 3.08% | 27,159,618 |
| 2023-11-16 | 2023-11-14 | 27.200 | 973,513 | -50 | 3.08% | 26,479,554 |
| 2023-11-15 | 2023-11-13 | 27.400 | 973,563 | -50 | 3.08% | 26,675,626 |
| 2023-11-13 | 2023-11-09 | 27.800 | 973,613 | -50 | 3.08% | 27,066,441 |
| 2023-11-07 | 2023-11-03 | 28.000 | 973,663 | -550 | 3.08% | 27,262,564 |
| 2023-11-06 | 2023-11-02 | 27.500 | 974,213 | -100 | 3.09% | 26,790,858 |
| 2023-11-03 | 2023-11-01 | 27.500 | 974,313 | -100 | 3.09% | 26,793,608 |
| 2023-11-02 | 2023-10-31 | 27.400 | 974,413 | -550 | 3.09% | 26,698,916 |
| 2023-11-01 | 2023-10-30 | 26.850 | 974,963 | -600 | 3.09% | 26,177,757 |
| 2023-10-31 | 2023-10-27 | 26.950 | 975,563 | -1,250 | 3.09% | 26,291,423 |
| 2023-10-30 | 2023-10-26 | 26.600 | 976,813 | -850 | 3.09% | 25,983,226 |
| 2023-10-27 | 2023-10-25 | 26.600 | 977,663 | -1,250 | 3.10% | 26,005,836 |
| 2023-10-26 | 2023-10-24 | 26.300 | 978,913 | -350 | 3.10% | 25,745,412 |
| 2023-10-24 | 2023-10-19 | 26.150 | 979,263 | -500 | 3.10% | 25,607,727 |
| 2023-10-20 | 2023-10-18 | 26.300 | 979,763 | -100 | 3.10% | 25,767,767 |
| 2023-10-19 | 2023-10-17 | 26.200 | 979,863 | -1,050 | 3.10% | 25,672,411 |
| 2023-10-18 | 2023-10-16 | 26.000 | 980,913 | -800 | 3.11% | 25,503,738 |
| 2023-10-17 | 2023-10-13 | 25.500 | 981,713 | -1,900 | 3.11% | 25,033,682 |
| 2023-10-16 | 2023-10-12 | 25.700 | 983,613 | -300 | 3.12% | 25,278,854 |
| 2023-10-13 | 2023-10-11 | 25.550 | 983,913 | -50 | 3.12% | 25,138,977 |
| 2023-10-12 | 2023-10-10 | 25.200 | 983,963 | -1,800 | 3.12% | 24,795,868 |
| 2023-10-11 | 2023-10-09 | 24.750 | 985,763 | -3,850 | 3.12% | 24,397,634 |
| 2023-10-10 | 2023-10-06 | 24.400 | 989,613 | -1,550 | 3.14% | 24,146,557 |
| 2023-10-09 | 2023-10-05 | 24.200 | 991,163 | -1,500 | 3.14% | 23,986,145 |
| 2023-10-06 | 2023-10-04 | 24.450 | 992,663 | -1,800 | 3.14% | 24,270,610 |
| 2023-10-05 | 2023-10-03 | 23.800 | 994,463 | -50 | 3.15% | 23,668,219 |
| 2023-10-04 | 2023-09-29 | 23.800 | 994,513 | -300 | 3.15% | 23,669,409 |
| 2023-10-03 | 2023-09-28 | 23.500 | 994,813 | -200 | 3.15% | 23,378,106 |
| 2023-09-29 | 2023-09-27 | 23.000 | 995,013 | -4,200 | 3.15% | 22,885,299 |
| 2023-09-28 | 2023-09-26 | 23.000 | 999,213 | -4,050 | 3.17% | 22,981,899 |
| 2023-09-27 | 2023-09-25 | 22.200 | 1,003,263 | -50 | 3.18% | 22,272,439 |
| 2023-09-26 | 2023-09-22 | 22.950 | 1,003,313 | -350 | 3.18% | 23,026,033 |
| 2023-09-25 | 2023-09-21 | 22.950 | 1,003,663 | -450 | 3.18% | 23,034,066 |
| 2023-09-22 | 2023-09-20 | 23.000 | 1,004,113 | -450 | 3.18% | 23,094,599 |
| 2023-09-21 | 2023-09-19 | 23.250 | 1,004,563 | -3,450 | 3.18% | 23,356,090 |
| 2023-09-20 | 2023-09-18 | 23.700 | 1,008,013 | -800 | 3.19% | 23,889,908 |
| 2023-09-19 | 2023-09-15 | 23.000 | 1,008,813 | -4,200 | 3.20% | 23,202,699 |
| 2023-09-18 | 2023-09-14 | 23.950 | 1,013,013 | -5,300 | 3.21% | 24,261,661 |
| 2023-09-15 | 2023-09-13 | 25.250 | 1,018,313 | -3,950 | 3.23% | 25,712,403 |
| 2023-09-14 | 2023-09-12 | 25.750 | 1,022,263 | -1,850 | 3.24% | 26,323,272 |
| 2023-09-13 | 2023-09-11 | 24.900 | 1,024,113 | -2,150 | 3.24% | 25,500,414 |
| 2023-09-12 | 2023-09-07 | 25.000 | 1,026,263 | -1,150 | 3.25% | 25,656,575 |
| 2023-09-11 | 2023-09-06 | 25.350 | 1,027,413 | -1,100 | 3.25% | 26,044,920 |
| 2023-09-07 | 2023-09-05 | 24.450 | 1,028,513 | -1,200 | 3.26% | 25,147,143 |
| 2023-09-06 | 2023-09-04 | 24.200 | 1,029,713 | -3,150 | 3.26% | 24,919,055 |
| 2023-09-05 | 2023-08-31 | 23.650 | 1,032,863 | -250 | 3.27% | 24,427,210 |
| 2023-09-04 | 2023-08-30 | 22.650 | 1,033,113 | -50 | 3.27% | 23,400,009 |
| 2023-08-31 | 2023-08-29 | 23.650 | 1,033,163 | -50 | 3.27% | 24,434,305 |
| 2023-08-30 | 2023-08-28 | 23.300 | 1,033,213 | -50 | 3.27% | 24,073,863 |
| 2023-07-31 | 2023-07-27 | 31.500 | 1,033,263 | +50 | 3.27% | 32,547,784 |
| 2023-07-21 | 2023-07-19 | 30.200 | 1,033,213 | -862 | 3.27% | 31,203,033 |
| 2023-07-19 | 2023-07-14 | 31.200 | 1,034,075 | +50 | 3.28% | 32,263,140 |
| 2023-07-18 | 2023-07-13 | 32.600 | 1,034,025 | -300 | 3.28% | 33,709,215 |
| 2023-07-13 | 2023-07-11 | 32.500 | 1,034,325 | -15 | 3.28% | 33,615,562 |
| 2023-07-12 | 2023-07-10 | 32.050 | 1,034,340 | +856 | 3.28% | 33,150,597 |
| 2023-07-11 | 2023-07-07 | 32.500 | 1,033,484 | -1,750 | 3.27% | 33,588,230 |
| 2023-07-10 | 2023-07-06 | 32.900 | 1,035,234 | -29 | 3.28% | 34,059,199 |
| 2023-07-07 | 2023-07-05 | 32.250 | 1,035,263 | -74 | 3.28% | 33,387,232 |
| 2023-07-06 | 2023-07-04 | 32.600 | 1,035,337 | -69 | 3.28% | 33,751,986 |
| 2023-07-05 | 2023-07-03 | 32.750 | 1,035,406 | +266 | 3.28% | 33,909,546 |
| 2023-07-04 | 2023-06-30 | 33.300 | 1,035,140 | -300 | 3.28% | 34,470,162 |
| 2023-07-03 | 2023-06-29 | 32.600 | 1,035,440 | -486 | 3.28% | 33,755,344 |
| 2023-06-30 | 2023-06-28 | 32.650 | 1,035,926 | -2,000 | 3.28% | 33,822,984 |
| 2023-06-29 | 2023-06-27 | 32.400 | 1,037,926 | -500 | 3.29% | 33,628,802 |
| 2023-06-19 | 2023-06-15 | 36.100 | 1,038,426 | -50 | 3.29% | 37,487,179 |
| 2023-06-15 | 2023-06-13 | 36.000 | 1,038,476 | -1,600 | 3.29% | 37,385,136 |
| 2023-06-14 | 2023-06-12 | 37.100 | 1,040,076 | +100 | 3.29% | 38,586,820 |
| 2023-06-13 | 2023-06-09 | 37.200 | 1,039,976 | +50 | 3.29% | 38,687,107 |
| 2023-06-12 | 2023-06-08 | 37.100 | 1,039,926 | +800 | 3.29% | 38,581,255 |
| 2023-06-09 | 2023-06-07 | 39.150 | 1,039,126 | +150 | 3.29% | 40,681,783 |
| 2023-06-08 | 2023-06-06 | 39.650 | 1,038,976 | -50 | 3.29% | 41,195,398 |
| 2023-06-07 | 2023-06-05 | 38.550 | 1,039,026 | -1,980 | 3.29% | 40,054,452 |
| 2023-06-06 | 2023-06-02 | 37.300 | 1,041,006 | -1,037 | 3.30% | 38,829,524 |
| 2023-06-05 | 2023-06-01 | 37.000 | 1,042,043 | -269 | 3.30% | 38,555,591 |
| 2023-05-16 | 2023-05-12 | 41.100 | 1,042,312 | +50 | 3.30% | 42,839,023 |
| 2023-04-14 | 2023-04-12 | 38.700 | 1,042,262 | -250 | 3.30% | 40,335,539 |
| 2023-04-13 | 2023-04-11 | 38.050 | 1,042,512 | -600 | 3.30% | 39,667,582 |
| 2023-04-12 | 2023-04-06 | 38.000 | 1,043,112 | -100 | 3.30% | 39,638,256 |
| 2023-04-11 | 2023-04-04 | 37.000 | 1,043,212 | -150 | 3.30% | 38,598,844 |
| 2023-04-06 | 2023-04-03 | 38.450 | 1,043,362 | +50 | 3.31% | 40,117,269 |
| 2023-04-03 | 2023-03-30 | 36.800 | 1,043,312 | -50 | 3.31% | 38,393,882 |
| 2023-03-31 | 2023-03-29 | 36.600 | 1,043,362 | -500 | 3.31% | 38,187,049 |
| 2023-03-30 | 2023-03-28 | 36.050 | 1,043,862 | -150 | 3.31% | 37,631,225 |
| 2023-03-29 | 2023-03-27 | 36.600 | 1,044,012 | -100 | 3.31% | 38,210,839 |
| 2023-03-28 | 2023-03-24 | 37.100 | 1,044,112 | -150 | 3.31% | 38,736,555 |
| 2023-03-24 | 2023-03-22 | 37.450 | 1,044,262 | -150 | 3.31% | 39,107,612 |
| 2023-03-23 | 2023-03-21 | 37.900 | 1,044,412 | -150 | 3.31% | 39,583,215 |
| 2023-03-21 | 2023-03-17 | 38.550 | 1,044,562 | -150 | 3.31% | 40,267,865 |
| 2023-03-20 | 2023-03-16 | 38.500 | 1,044,712 | -150 | 3.31% | 40,221,412 |
| 2023-03-17 | 2023-03-15 | 38.600 | 1,044,862 | -100 | 3.31% | 40,331,673 |
| 2023-03-14 | 2023-03-10 | 38.750 | 1,044,962 | -50 | 3.31% | 40,492,278 |
| 2023-03-09 | 2023-03-07 | 41.200 | 1,045,012 | -100 | 3.31% | 43,054,494 |
| 2023-03-07 | 2023-03-03 | 39.850 | 1,045,112 | -50 | 3.31% | 41,647,713 |
| 2023-02-28 | 2023-02-24 | 40.550 | 1,045,162 | -50 | 3.31% | 42,381,319 |
| 2023-02-22 | 2023-02-20 | 42.500 | 1,045,212 | -200 | 3.31% | 44,421,510 |
| 2023-02-21 | 2023-02-17 | 42.050 | 1,045,412 | -200 | 3.31% | 43,959,575 |
| 2023-02-17 | 2023-02-15 | 42.700 | 1,045,612 | -350 | 3.31% | 44,647,632 |
| 2023-02-16 | 2023-02-14 | 42.900 | 1,045,962 | -50 | 3.31% | 44,871,770 |
| 2023-02-15 | 2023-02-13 | 43.300 | 1,046,012 | -350 | 3.31% | 45,292,320 |
| 2023-02-14 | 2023-02-10 | 42.850 | 1,046,362 | -50 | 3.31% | 44,836,612 |
| 2023-02-13 | 2023-02-09 | 43.650 | 1,046,412 | -300 | 3.32% | 45,675,884 |
| 2023-02-10 | 2023-02-08 | 41.700 | 1,046,712 | -250 | 3.32% | 43,647,890 |
| 2023-02-08 | 2023-02-06 | 39.950 | 1,046,962 | -1,050 | 3.32% | 41,826,132 |
| 2023-02-07 | 2023-02-03 | 42.150 | 1,048,012 | -800 | 3.32% | 44,173,706 |
| 2023-02-06 | 2023-02-02 | 39.800 | 1,048,812 | -700 | 3.32% | 41,742,718 |
| 2023-02-03 | 2023-02-01 | 38.800 | 1,049,512 | -700 | 3.32% | 40,721,066 |
| 2023-02-02 | 2023-01-31 | 37.850 | 1,050,212 | -1,550 | 3.33% | 39,750,524 |
| 2023-02-01 | 2023-01-30 | 40.050 | 1,051,762 | -2,050 | 3.33% | 42,123,068 |
| 2023-01-27 | 2023-01-20 | 40.900 | 1,053,812 | -100 | 3.34% | 43,100,911 |
| 2023-01-19 | 2023-01-17 | 41.500 | 1,053,912 | +100 | 3.34% | 43,737,348 |
| 2023-01-18 | 2023-01-16 | 44.000 | 1,053,812 | +500 | 3.34% | 46,367,728 |
| 2023-01-17 | 2023-01-13 | 44.650 | 1,053,312 | -1,700 | 3.34% | 47,030,381 |
| 2023-01-16 | 2023-01-12 | 42.600 | 1,055,012 | -1,600 | 3.34% | 44,943,511 |
| 2023-01-11 | 2023-01-09 | 40.900 | 1,056,612 | -400 | 3.35% | 43,215,431 |
| 2023-01-06 | 2023-01-04 | 39.000 | 1,057,012 | -150 | 3.35% | 41,223,468 |
| 2023-01-05 | 2023-01-03 | 38.450 | 1,057,162 | +300 | 3.35% | 40,647,879 |
| 2023-01-04 | 2022-12-30 | 36.750 | 1,056,862 | +250 | 3.35% | 38,839,678 |
| 2023-01-03 | 2022-12-29 | 38.800 | 1,056,612 | +200 | 3.35% | 40,996,546 |
| 2022-12-30 | 2022-12-28 | 39.300 | 1,056,412 | +100 | 3.35% | 41,516,992 |
| 2022-12-29 | 2022-12-23 | 35.900 | 1,056,312 | +250 | 3.35% | 37,921,601 |
| 2022-12-28 | 2022-12-22 | 35.950 | 1,056,062 | +1,650 | 3.35% | 37,965,429 |
| 2022-12-23 | 2022-12-21 | 36.000 | 1,054,412 | +600 | 3.34% | 37,958,832 |
| 2022-12-22 | 2022-12-20 | 37.950 | 1,053,812 | +1,050 | 3.34% | 39,992,165 |
| 2022-12-21 | 2022-12-19 | 39.450 | 1,052,762 | +1,000 | 3.34% | 41,531,461 |
| 2022-12-20 | 2022-12-16 | 43.050 | 1,051,762 | +50 | 3.33% | 45,278,354 |
| 2022-12-19 | 2022-12-15 | 43.100 | 1,051,712 | +6,050 | 3.33% | 45,328,787 |
| 2022-12-16 | 2022-12-14 | 43.600 | 1,045,662 | +4,800 | 3.31% | 45,590,863 |
| 2022-12-15 | 2022-12-13 | 42.900 | 1,040,862 | +500 | 3.30% | 44,652,980 |
| 2022-12-14 | 2022-12-12 | 45.300 | 1,040,362 | +250 | 3.30% | 47,128,399 |
| 2022-12-13 | 2022-12-09 | 43.200 | 1,040,112 | +1,050 | 3.30% | 44,932,838 |
| 2022-11-16 | 2022-11-14 | 31.600 | 1,039,062 | +100 | 3.29% | 32,834,359 |
| 2022-11-15 | 2022-11-11 | 30.600 | 1,038,962 | +100 | 3.29% | 31,792,237 |
| 2022-11-14 | 2022-11-10 | 29.250 | 1,038,862 | +50 | 3.29% | 30,386,714 |
| 2022-11-11 | 2022-11-09 | 28.100 | 1,038,812 | +50 | 3.29% | 29,190,617 |
| 2022-11-10 | 2022-11-08 | 28.150 | 1,038,762 | +100 | 3.29% | 29,241,150 |
| 2022-11-09 | 2022-11-07 | 28.500 | 1,038,662 | +100 | 3.29% | 29,601,867 |
| 2022-11-08 | 2022-11-04 | 28.000 | 1,038,562 | +100 | 3.29% | 29,079,736 |
| 2022-11-07 | 2022-11-03 | 28.050 | 1,038,462 | +100 | 3.29% | 29,128,859 |
| 2022-10-31 | 2022-10-27 | 30.200 | 1,038,362 | -1,400 | 3.29% | 31,358,532 |
| 2022-10-28 | 2022-10-26 | 29.700 | 1,039,762 | -2,450 | 3.29% | 30,880,931 |
| 2022-10-27 | 2022-10-25 | 29.150 | 1,042,212 | -100 | 3.30% | 30,380,480 |
| 2022-10-26 | 2022-10-24 | 29.300 | 1,042,312 | -2,550 | 3.30% | 30,539,742 |
| 2022-10-25 | 2022-10-21 | 30.450 | 1,044,862 | -6,150 | 3.31% | 31,816,048 |
| 2022-10-24 | 2022-10-20 | 30.000 | 1,051,012 | -650 | 3.33% | 31,530,360 |
| 2022-10-21 | 2022-10-19 | 30.500 | 1,051,662 | -4,900 | 3.33% | 32,075,691 |
| 2022-10-20 | 2022-10-18 | 30.850 | 1,056,562 | -13,200 | 3.35% | 32,594,938 |
| 2022-10-19 | 2022-10-17 | 30.350 | 1,069,762 | -191,100 | 3.39% | 32,467,277 |
| 2022-10-18 | 2022-10-14 | 30.200 | 1,260,862 | -1,300 | 3.99% | 38,078,032 |
| 2022-10-17 | 2022-10-13 | 31.300 | 1,262,162 | -1,400 | 4.00% | 39,505,671 |
| 2022-09-27 | 2022-09-23 | 31.200 | 1,263,562 | -100 | 4.00% | 39,423,134 |
| 2022-09-22 | 2022-09-20 | 33.000 | 1,263,662 | -50 | 4.00% | 41,700,846 |
| 2022-09-21 | 2022-09-19 | 33.500 | 1,263,712 | -100 | 4.00% | 42,334,352 |
| 2022-09-20 | 2022-09-16 | 34.500 | 1,263,812 | -1,050 | 4.00% | 43,601,514 |
| 2022-09-19 | 2022-09-15 | 34.200 | 1,264,862 | -600 | 4.01% | 43,258,280 |
| 2022-09-16 | 2022-09-14 | 34.000 | 1,265,462 | -50 | 4.01% | 43,025,708 |
| 2022-08-19 | 2022-08-17 | 35.450 | 1,265,512 | -100 | 4.01% | 44,862,400 |
| 2022-08-11 | 2022-08-09 | 36.600 | 1,265,612 | +651,163 | 4.01% | 46,321,399 |
| 2022-08-04 | 2022-08-02 | 31.400 | 614,449 | +12,749 | 1.95% | 19,293,699 |
| 2022-07-06 | 2022-07-04 | 37.050 | 601,700 | +50 | 1.91% | 22,292,985 |
| 2022-06-30 | 2022-06-28 | 38.450 | 601,650 | -750 | 1.91% | 23,133,442 |
| 2022-06-29 | 2022-06-27 | 38.000 | 602,400 | -550 | 1.91% | 22,891,200 |
| 2022-06-28 | 2022-06-24 | 38.850 | 602,950 | +150 | 1.91% | 23,424,608 |
| 2022-06-27 | 2022-06-23 | 35.300 | 602,800 | -300 | 1.91% | 21,278,840 |
| 2022-06-22 | 2022-06-20 | 33.000 | 603,100 | +100 | 1.91% | 19,902,300 |
| 2022-06-20 | 2022-06-16 | 31.850 | 603,000 | -1,250 | 1.91% | 19,205,550 |
| 2022-06-16 | 2022-06-14 | 30.600 | 604,250 | -950 | 1.91% | 18,490,050 |
| 2022-06-15 | 2022-06-13 | 30.850 | 605,200 | -2,750 | 1.92% | 18,670,420 |
| 2022-06-14 | 2022-06-10 | 32.450 | 607,950 | +550 | 1.93% | 19,727,978 |
| 2022-06-13 | 2022-06-09 | 32.800 | 607,400 | +1,900 | 1.92% | 19,922,720 |
| 2022-06-07 | 2022-06-02 | 30.600 | 605,500 | +150 | 1.92% | 18,528,300 |
| 2022-06-02 | 2022-05-31 | 30.000 | 605,350 | +3,550 | 1.92% | 18,160,500 |
| 2022-05-31 | 2022-05-27 | 30.650 | 601,800 | -100 | 1.91% | 18,445,170 |
| 2022-05-30 | 2022-05-26 | 30.900 | 601,900 | +250 | 1.91% | 18,598,710 |
| 2022-05-24 | 2022-05-20 | 31.150 | 601,650 | -2,700 | 1.91% | 18,741,398 |
| 2022-05-23 | 2022-05-19 | 31.100 | 604,350 | +2,750 | 1.91% | 18,795,285 |
| 2022-05-12 | 2022-05-10 | 28.650 | 601,600 | -500 | 1.91% | 17,235,840 |
| 2022-05-11 | 2022-05-06 | 28.550 | 602,100 | -150 | 1.91% | 17,189,955 |
| 2022-05-10 | 2022-05-05 | 29.000 | 602,250 | -150 | 1.91% | 17,465,250 |
| 2022-05-06 | 2022-05-04 | 30.050 | 602,400 | -950 | 1.91% | 18,102,120 |
| 2022-05-04 | 2022-04-29 | 32.400 | 603,350 | +1,100 | 1.91% | 19,548,540 |
| 2022-04-28 | 2022-04-26 | 29.250 | 602,250 | -100 | 1.91% | 17,615,812 |
| 2022-04-27 | 2022-04-25 | 28.150 | 602,350 | -350 | 1.91% | 16,956,152 |
| 2022-04-13 | 2022-04-11 | 40.100 | 602,700 | -150 | 1.91% | 24,168,270 |
| 2022-04-12 | 2022-04-08 | 41.950 | 602,850 | -250 | 1.91% | 25,289,558 |
| 2022-04-11 | 2022-04-07 | 41.850 | 603,100 | -5,650 | 1.91% | 25,239,735 |
| 2022-04-08 | 2022-04-06 | 44.250 | 608,750 | -14,350 | 1.93% | 26,937,188 |
| 2022-04-07 | 2022-04-04 | 42.850 | 623,100 | -15,600 | 1.97% | 26,699,835 |
| 2022-04-06 | 2022-04-01 | 40.950 | 638,700 | +700 | 2.02% | 26,154,765 |
| 2022-04-04 | 2022-03-31 | 40.100 | 638,000 | +500 | 2.02% | 25,583,800 |
| 2022-04-01 | 2022-03-30 | 41.300 | 637,500 | +1,150 | 2.02% | 26,328,750 |
| 2022-03-31 | 2022-03-29 | 40.650 | 636,350 | -9,350 | 2.02% | 25,867,628 |
| 2022-03-30 | 2022-03-28 | 42.000 | 645,700 | -10,350 | 2.05% | 27,119,400 |
| 2022-03-29 | 2022-03-25 | 42.850 | 656,050 | -2,100 | 2.08% | 28,111,742 |
| 2022-03-28 | 2022-03-24 | 45.200 | 658,150 | -31,800 | 2.09% | 29,748,380 |
| 2022-03-25 | 2022-03-23 | 43.450 | 689,950 | -15,900 | 2.19% | 29,978,328 |
| 2022-03-24 | 2022-03-22 | 44.250 | 705,850 | -8,400 | 2.24% | 31,233,862 |
| 2022-03-23 | 2022-03-21 | 45.450 | 714,250 | -8,000 | 2.26% | 32,462,663 |
| 2022-03-22 | 2022-03-18 | 45.050 | 722,250 | -1,300 | 2.29% | 32,537,362 |
| 2022-03-21 | 2022-03-17 | 46.350 | 723,550 | -6,450 | 2.29% | 33,536,542 |
| 2022-03-18 | 2022-03-16 | 41.600 | 730,000 | +250 | 2.31% | 30,368,000 |
| 2022-03-16 | 2022-03-14 | 40.100 | 729,750 | -7,650 | 2.31% | 29,262,975 |
| 2022-03-15 | 2022-03-11 | 44.000 | 737,400 | -2,350 | 2.34% | 32,445,600 |
| 2022-03-14 | 2022-03-10 | 44.100 | 739,750 | -100 | 2.34% | 32,622,975 |
| 2022-03-11 | 2022-03-09 | 43.000 | 739,850 | -6,900 | 2.34% | 31,813,550 |
| 2022-03-10 | 2022-03-08 | 44.100 | 746,750 | -2,950 | 2.37% | 32,931,675 |
| 2022-03-09 | 2022-03-07 | 46.550 | 749,700 | -250 | 2.38% | 34,898,535 |
| 2022-03-07 | 2022-03-03 | 47.300 | 749,950 | -8,750 | 2.38% | 35,472,635 |
| 2022-03-04 | 2022-03-02 | 48.400 | 758,700 | -9,150 | 2.40% | 36,721,080 |
| 2022-03-03 | 2022-03-01 | 49.000 | 767,850 | -7,450 | 2.43% | 37,624,650 |
| 2022-03-02 | 2022-02-28 | 46.350 | 775,300 | -900 | 2.46% | 35,935,155 |
| 2022-03-01 | 2022-02-25 | 48.000 | 776,200 | -7,900 | 2.46% | 37,257,600 |
| 2022-02-28 | 2022-02-24 | 47.900 | 784,100 | -3,250 | 2.48% | 37,558,390 |
| 2022-02-25 | 2022-02-23 | 48.450 | 787,350 | -8,900 | 2.49% | 38,147,108 |
| 2022-02-24 | 2022-02-22 | 49.400 | 796,250 | -9,050 | 2.52% | 39,334,750 |
| 2022-02-17 | 2022-02-15 | 57.350 | 805,300 | -50 | 2.55% | 46,183,955 |
| 2022-02-15 | 2022-02-11 | 64.000 | 805,350 | -50 | 2.55% | 51,542,400 |
| 2022-02-04 | 2022-01-27 | 71.900 | 805,400 | +150 | 2.55% | 57,908,260 |
| 2022-01-24 | 2022-01-20 | 93.100 | 805,250 | -50 | 2.55% | 74,968,775 |
| 2022-01-04 | 2021-12-31 | 104.800 | 805,300 | +12,000 | 2.55% | 84,395,440 |
| 2021-12-17 | 2021-12-15 | 87.000 | 793,300 | -150 | 2.51% | 69,017,100 |
| 2021-12-16 | 2021-12-14 | 89.750 | 793,450 | -150 | 2.51% | 71,212,138 |
| 2021-12-09 | 2021-12-07 | 92.200 | 793,600 | -50 | 2.51% | 73,169,920 |
| 2021-12-07 | 2021-12-03 | 90.950 | 793,650 | -50 | 2.51% | 72,182,468 |
| 2021-12-06 | 2021-12-02 | 90.350 | 793,700 | -350 | 2.51% | 71,710,795 |
| 2021-12-03 | 2021-12-01 | 91.600 | 794,050 | -50 | 2.52% | 72,734,980 |
| 2021-12-02 | 2021-11-30 | 88.000 | 794,100 | -50 | 2.52% | 69,880,800 |
| 2021-12-01 | 2021-11-29 | 87.100 | 794,150 | -150 | 2.52% | 69,170,465 |
| 2021-11-30 | 2021-11-26 | 86.200 | 794,300 | -500 | 2.52% | 68,468,660 |
| 2021-11-29 | 2021-11-25 | 86.100 | 794,800 | -100 | 2.52% | 68,432,280 |
| 2021-11-26 | 2021-11-24 | 79.900 | 794,900 | +100 | 2.52% | 63,512,510 |
| 2021-11-25 | 2021-11-23 | 73.700 | 794,800 | -900 | 2.52% | 58,576,760 |
| 2021-11-17 | 2021-11-15 | 78.500 | 795,700 | +50 | 2.52% | 62,462,450 |
| 2021-11-16 | 2021-11-12 | 80.600 | 795,650 | +50 | 2.52% | 64,129,390 |
| 2021-11-15 | 2021-11-11 | 76.800 | 795,600 | +50 | 2.52% | 61,102,080 |
| 2021-11-11 | 2021-11-09 | 75.750 | 795,550 | -50 | 2.52% | 60,262,912 |
| 2021-11-10 | 2021-11-08 | 72.950 | 795,600 | -650 | 2.52% | 58,039,020 |
| 2021-11-09 | 2021-11-05 | 72.850 | 796,250 | +200 | 2.52% | 58,006,812 |
| 2021-11-08 | 2021-11-04 | 74.950 | 796,050 | +400 | 2.52% | 59,663,948 |
| 2021-11-05 | 2021-11-03 | 76.750 | 795,650 | +100 | 2.52% | 61,066,138 |
| 2021-11-04 | 2021-11-02 | 79.000 | 795,550 | +250 | 2.52% | 62,848,450 |
| 2021-11-03 | 2021-11-01 | 86.050 | 795,300 | +200 | 2.52% | 68,435,565 |
| 2021-11-01 | 2021-10-28 | 89.950 | 795,100 | +350 | 2.52% | 71,519,245 |
| 2021-10-29 | 2021-10-27 | 92.200 | 794,750 | +150 | 2.52% | 73,275,950 |
| 2021-10-20 | 2021-10-18 | 101.100 | 794,600 | +4,600 | 2.52% | 80,334,060 |
| 2021-10-07 | 2021-10-05 | 105.600 | 790,000 | -50 | 2.50% | 83,424,000 |
| 2021-10-06 | 2021-10-04 | 112.000 | 790,050 | -1,350 | 2.50% | 88,485,600 |
| 2021-10-05 | 2021-09-30 | 122.000 | 791,400 | -1,750 | 2.51% | 96,550,800 |
| 2021-10-04 | 2021-09-29 | 110.900 | 793,150 | +10,700 | 2.51% | 87,960,335 |
| 2021-09-30 | 2021-09-28 | 113.900 | 782,450 | +20,650 | 2.48% | 89,121,055 |
| 2021-09-29 | 2021-09-27 | 100.100 | 761,800 | +3,050 | 2.41% | 76,256,180 |
| 2021-09-28 | 2021-09-24 | 95.300 | 758,750 | -1,450 | 2.40% | 72,308,875 |
| 2021-09-27 | 2021-09-23 | 100.500 | 760,200 | -150 | 2.41% | 76,400,100 |
| 2021-09-21 | 2021-09-17 | 104.000 | 760,350 | -250 | 2.41% | 79,076,400 |
| 2021-09-20 | 2021-09-16 | 103.200 | 760,600 | -550 | 2.41% | 78,493,920 |
| 2021-09-17 | 2021-09-15 | 113.700 | 761,150 | -1,300 | 2.41% | 86,542,755 |
| 2021-09-16 | 2021-09-14 | 123.100 | 762,450 | -450 | 2.42% | 93,857,595 |
| 2021-09-15 | 2021-09-13 | 128.700 | 762,900 | +253,900 | 2.42% | 98,185,230 |
| 2021-09-14 | 2021-09-10 | 138.000 | 509,000 | -50 | 1.61% | 70,242,000 |
| 2021-09-13 | 2021-09-09 | 138.000 | 509,050 | -150 | 1.61% | 70,248,900 |
| 2021-09-10 | 2021-09-08 | 145.800 | 509,200 | +750 | 1.61% | 74,241,360 |
| 2021-09-09 | 2021-09-07 | 142.500 | 508,450 | +1,500 | 1.61% | 72,454,125 |
| 2021-09-08 | 2021-09-06 | 143.200 | 506,950 | +1,550 | 1.61% | 72,595,240 |
| 2021-09-07 | 2021-09-03 | 142.000 | 505,400 | +3,000 | 1.60% | 71,766,800 |
| 2021-09-06 | 2021-09-02 | 135.500 | 502,400 | +550 | 1.59% | 68,075,200 |
| 2021-09-03 | 2021-09-01 | 130.000 | 501,850 | -750 | 1.59% | 65,240,500 |
| 2021-09-02 | 2021-08-31 | 131.600 | 502,600 | +3,000 | 1.59% | 66,142,160 |
| 2021-09-01 | 2021-08-30 | 128.100 | 499,600 | +1,800 | 1.58% | 63,998,760 |
| 2021-08-31 | 2021-08-27 | 122.800 | 497,800 | +450 | 1.58% | 61,129,840 |
| 2021-08-24 | 2021-08-20 | 129.000 | 497,350 | 1.58% | 64,158,150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy