History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 253.000 0 +0
2025-10-13 2025-10-09 265.000 0 +0
2025-10-10 2025-10-08 253.600 0 +0
2025-10-09 2025-10-06 251.400 0 +0
2025-10-08 2025-10-03 256.000 0 +0
2025-10-06 2025-10-02 260.000 0 +0
2025-10-03 2025-09-30 259.800 0 +0
2025-10-02 2025-09-29 262.600 0 +0
2025-09-30 2025-09-26 262.800 0 +0
2025-09-29 2025-09-25 274.200 0 +0
2025-09-26 2025-09-24 275.800 0 +0
2025-09-25 2025-09-23 282.200 0 +0
2025-09-24 2025-09-22 284.200 0 +0
2025-09-23 2025-09-19 275.200 0 +0
2025-09-22 2025-09-18 278.400 0 +0
2025-09-19 2025-09-17 281.600 0 +0
2025-09-18 2025-09-16 294.200 0 +0
2025-09-17 2025-09-15 288.800 0 +0
2025-09-16 2025-09-12 294.600 0 +0
2025-09-15 2025-09-11 286.800 0 +0
2025-09-12 2025-09-10 290.800 0 +0
2025-09-11 2025-09-09 277.600 0 +0
2025-09-10 2025-09-08 274.800 0 +0
2025-09-09 2025-09-05 273.200 0 +0
2025-09-08 2025-09-04 270.600 0 +0
2025-09-05 2025-09-03 262.600 0 +0
2025-09-04 2025-09-02 263.400 0 +0
2025-09-03 2025-09-01 278.400 0 +0
2025-09-02 2025-08-29 279.400 0 +0
2025-09-01 2025-08-28 277.400 0 +0
2025-08-29 2025-08-27 279.000 0 +0
2025-08-28 2025-08-26 283.200 0 +0
2025-08-27 2025-08-25 287.600 0 +0
2025-08-26 2025-08-22 287.000 0 +0
2025-08-25 2025-08-21 290.600 0 +0
2025-08-22 2025-08-20 291.200 0 +0
2025-08-21 2025-08-19 278.600 0 +0
2025-08-20 2025-08-18 275.400 0 +0
2025-08-19 2025-08-15 280.000 0 +0
2025-08-18 2025-08-14 270.200 0 +0
2025-08-15 2025-08-13 283.800 0 +0
2025-08-14 2025-08-12 260.000 0 +0
2025-08-13 2025-08-11 265.600 0 +0
2025-08-12 2025-08-08 266.800 0 +0
2025-08-11 2025-08-07 262.800 0 +0
2025-08-08 2025-08-06 263.000 0 +0
2025-08-07 2025-08-05 267.000 0 +0
2025-08-06 2025-08-04 259.600 0 +0
2025-08-05 2025-08-01 244.800 0 +0
2025-08-04 2025-07-31 254.000 0 +0
2025-08-01 2025-07-30 259.200 0 +0
2025-07-31 2025-07-29 270.200 0 +0
2025-07-30 2025-07-28 271.000 0 +0
2025-07-29 2025-07-25 269.000 0 +0
2025-07-28 2025-07-24 275.200 0 +0
2025-07-25 2025-07-23 274.200 0 +0
2025-07-24 2025-07-22 275.600 0 +0
2025-07-23 2025-07-21 288.200 0 +0
2025-07-22 2025-07-18 302.400 0 +0
2025-07-21 2025-07-17 293.000 0 +0
2025-07-18 2025-07-16 288.600 0 +0
2025-07-17 2025-07-15 286.000 0 +0
2025-07-16 2025-07-14 275.200 0 +0
2025-07-15 2025-07-11 269.800 0 +0
2025-07-14 2025-07-10 275.000 0 +0
2025-07-11 2025-07-09 275.400 0 +0
2025-07-10 2025-07-08 260.400 0 +0
2025-07-09 2025-07-07 249.000 0 +0
2025-07-08 2025-07-04 247.800 0 +0
2025-07-07 2025-07-03 246.000 0 +0
2025-07-04 2025-07-02 239.400 0 +0
2025-07-03 2025-06-30 241.000 0 +0
2025-07-02 2025-06-27 241.000 0 +0
2025-06-30 2025-06-26 243.200 0 +0
2025-06-27 2025-06-25 239.600 0 +0
2025-06-26 2025-06-24 240.400 0 +0
2025-06-25 2025-06-23 231.800 0 +0
2025-06-24 2025-06-20 237.000 0 +0
2025-06-23 2025-06-19 232.800 0 +0
2025-06-20 2025-06-18 240.400 0 +0
2025-06-19 2025-06-17 246.600 0 +0
2025-06-18 2025-06-16 246.800 0 +0
2025-06-17 2025-06-13 240.200 0 +0
2025-06-16 2025-06-12 247.200 0 +0
2025-06-13 2025-06-11 233.800 0 +0
2025-06-12 2025-06-10 230.000 0 +0
2025-06-11 2025-06-09 220.000 0 +0
2025-06-10 2025-06-06 218.800 0 +0
2025-06-09 2025-06-05 226.000 0 +0
2025-06-06 2025-06-04 222.000 0 +0
2025-06-05 2025-06-03 207.800 0 +0
2025-06-04 2025-06-02 213.800 0 +0
2025-06-03 2025-05-30 211.200 0 +0
2025-06-02 2025-05-29 217.200 0 +0
2025-05-30 2025-05-28 213.600 0 +0
2025-05-29 2025-05-27 214.000 0 +0
2025-05-28 2025-05-26 215.800 0 +0
2025-05-27 2025-05-23 217.600 0 +0
2025-05-26 2025-05-22 206.600 0 +0
2025-05-23 2025-05-21 210.400 0 +0
2025-05-22 2025-05-20 198.900 0 +0
2025-05-21 2025-05-19 198.400 0 +0
2025-05-20 2025-05-16 203.400 0 +0
2025-05-19 2025-05-15 190.000 0 +0
2025-05-16 2025-05-14 198.500 0 +0
2025-05-15 2025-05-13 179.800 0 +0
2025-05-14 2025-05-12 175.600 0 +0
2025-05-13 2025-05-09 180.600 0 +0
2025-05-12 2025-05-08 177.400 0 +0
2025-05-09 2025-05-07 184.600 0 +0
2025-05-08 2025-05-06 184.000 0 +0
2025-05-07 2025-05-02 186.000 0 +0
2025-05-06 2025-04-30 180.500 0 +0
2025-05-02 2025-04-29 176.300 0 +0
2025-04-30 2025-04-28 168.700 0 +0
2025-04-29 2025-04-25 166.700 0 +0
2025-04-28 2025-04-24 165.500 0 +0
2025-04-25 2025-04-23 164.800 0 +0
2025-04-24 2025-04-22 164.800 0 +0
2025-04-23 2025-04-17 156.400 0 +0
2025-04-22 2025-04-16 150.500 0 +0
2025-04-17 2025-04-15 155.200 0 +0
2025-04-16 2025-04-14 149.800 0 +0
2025-04-15 2025-04-11 141.500 0 +0
2025-04-14 2025-04-10 141.000 0 +0
2025-04-11 2025-04-09 138.500 0 +0
2025-04-10 2025-04-08 134.000 0 +0
2025-04-09 2025-04-07 130.700 0 +0
2025-04-08 2025-04-03 150.000 0 +0
2025-04-07 2025-04-02 151.000 0 +0
2025-04-03 2025-04-01 150.600 0 +0
2025-04-02 2025-03-31 147.700 0 +0
2025-04-01 2025-03-28 151.000 0 +0
2025-03-31 2025-03-27 151.000 0 +0
2025-03-28 2025-03-26 151.100 0 +0
2025-03-27 2025-03-25 147.700 0 +0
2025-03-26 2025-03-24 152.200 0 +0
2025-03-25 2025-03-21 151.200 0 +0
2025-03-24 2025-03-20 151.000 0 +0
2025-03-21 2025-03-19 161.000 0 +0
2025-03-20 2025-03-18 159.300 0 +0
2025-03-19 2025-03-17 157.900 0 +0
2025-03-18 2025-03-14 160.500 0 +0
2025-03-17 2025-03-13 159.800 0 +0
2025-03-14 2025-03-12 159.700 0 +0
2025-03-13 2025-03-11 163.300 0 +0
2025-03-12 2025-03-10 162.600 0 +0
2025-03-11 2025-03-07 167.800 0 +0
2025-03-10 2025-03-06 170.000 0 +0
2025-03-07 2025-03-05 162.800 0 +0
2025-03-06 2025-03-04 159.300 0 +0
2025-03-05 2025-03-03 160.000 0 +0
2025-03-04 2025-02-28 161.700 0 +0
2025-03-03 2025-02-27 168.100 0 +0
2025-02-28 2025-02-26 170.800 0 +0
2025-02-27 2025-02-25 163.200 0 +0
2025-02-26 2025-02-24 169.500 0 +0
2025-02-25 2025-02-21 170.700 0 +0
2025-02-24 2025-02-20 144.600 0 +0
2025-02-21 2025-02-19 148.000 0 +0
2025-02-20 2025-02-18 148.700 0 +0
2025-02-19 2025-02-17 143.500 0 +0
2025-02-18 2025-02-14 142.200 0 +0
2025-02-17 2025-02-13 133.000 0 +0
2025-02-14 2025-02-12 133.600 0 +0
2025-02-13 2025-02-11 133.500 0 +0
2025-02-12 2025-02-10 132.400 0 +0
2025-02-11 2025-02-07 130.300 0 +0
2025-02-10 2025-02-06 125.000 0 +0
2025-02-07 2025-02-05 122.700 0 +0
2025-02-06 2025-02-04 121.600 0 +0
2025-02-05 2025-02-03 119.400 0 +0
2025-02-04 2025-01-28 122.200 0 +0
2025-02-03 2025-01-24 112.700 0 +0
2025-01-27 2025-01-23 112.700 0 +0
2025-01-24 2025-01-22 112.100 0 +0
2025-01-23 2025-01-21 112.700 0 +0
2025-01-22 2025-01-20 116.700 0 +0
2025-01-21 2025-01-17 112.900 0 +0
2025-01-20 2025-01-16 113.300 0 +0
2025-01-17 2025-01-15 114.000 0 +0
2025-01-16 2025-01-14 113.000 0 +0
2025-01-15 2025-01-13 111.300 0 +0
2025-01-14 2025-01-10 108.000 0 +0
2025-01-13 2025-01-09 108.800 0 +0
2025-01-10 2025-01-08 108.800 0 +0
2025-01-09 2025-01-07 109.700 0 +0
2025-01-08 2025-01-06 113.100 0 +0
2025-01-07 2025-01-03 112.200 0 +0
2025-01-06 2025-01-02 113.100 0 +0
2025-01-03 2024-12-31 114.200 0 +0
2025-01-02 2024-12-27 116.900 0 +0
2024-12-30 2024-12-24 117.300 0 +0
2024-12-27 2024-12-20 116.600 0 +0
2024-12-23 2024-12-19 122.600 0 +0
2024-12-20 2024-12-18 123.000 0 +0
2024-12-19 2024-12-17 117.200 0 +0
2024-12-18 2024-12-16 123.500 0 +0
2024-12-17 2024-12-13 126.600 0 +0
2024-12-16 2024-12-12 132.200 0 +0
2024-12-13 2024-12-11 129.800 0 +0
2024-12-12 2024-12-10 129.500 0 +0
2024-12-11 2024-12-09 129.400 0 +0
2024-12-10 2024-12-06 129.400 0 +0
2024-12-09 2024-12-05 125.500 0 +0
2024-12-06 2024-12-04 130.200 0 +0
2024-12-05 2024-12-03 127.600 0 +0
2024-12-04 2024-12-02 125.600 0 +0
2024-12-03 2024-11-29 118.000 0 +0
2024-12-02 2024-11-28 114.100 0 +0
2024-11-29 2024-11-27 117.000 0 +0
2024-11-28 2024-11-26 113.100 0 +0
2024-11-27 2024-11-25 115.200 0 +0
2024-11-26 2024-11-22 115.000 0 +0
2024-11-25 2024-11-21 117.900 0 +0
2024-11-22 2024-11-20 116.200 0 +0
2024-11-21 2024-11-19 113.600 0 +0
2024-11-20 2024-11-18 113.600 0 +0
2024-11-19 2024-11-15 115.600 0 +0
2024-11-18 2024-11-14 113.800 0 -1,893,667
2024-11-15 2024-11-13 114.300 1,893,667 -27,950 0.88% 216,446,138
2024-11-14 2024-11-12 115.000 1,921,617 +11,100 0.89% 220,985,955
2024-11-13 2024-11-11 121.600 1,910,517 -36,950 0.88% 232,318,867
2024-11-12 2024-11-08 123.700 1,947,467 -51,200 0.90% 240,901,668
2024-11-11 2024-11-07 125.200 1,998,667 -40,650 0.92% 250,233,108
2024-11-08 2024-11-06 126.500 2,039,317 -34,450 0.94% 257,973,600
2024-11-07 2024-11-05 126.900 2,073,767 -38,250 0.96% 263,161,032
2024-11-06 2024-11-04 129.000 2,112,017 -12,900 0.98% 272,450,193
2024-11-05 2024-11-01 124.900 2,124,917 -26,550 0.98% 265,402,133
2024-11-04 2024-10-31 125.000 2,151,467 -13,000 0.99% 268,933,375
2024-11-01 2024-10-30 127.600 2,164,467 -69,148 1.00% 276,185,989
2024-10-31 2024-10-29 126.100 2,233,615 -39,700 1.03% 281,658,852
2024-10-30 2024-10-28 124.900 2,273,315 +15,350 1.05% 283,937,044
2024-10-29 2024-10-25 129.000 2,257,965 +12,900 1.04% 291,277,485
2024-10-28 2024-10-24 128.900 2,245,065 -24,350 1.04% 289,388,878
2024-10-25 2024-10-23 131.500 2,269,415 -6,632 1.05% 298,428,072
2024-10-24 2024-10-22 127.600 2,276,047 +3,700 1.05% 290,423,597
2024-10-23 2024-10-21 129.000 2,272,347 +6,250 1.05% 293,132,763
2024-10-22 2024-10-18 130.500 2,266,097 -9,695 1.05% 295,725,658
2024-10-21 2024-10-17 126.400 2,275,792 +7,706 1.05% 287,660,109
2024-10-18 2024-10-16 125.500 2,268,086 +11,728 1.05% 284,644,793
2024-10-17 2024-10-15 126.600 2,256,358 +6,500 1.04% 285,654,923
2024-10-16 2024-10-14 133.000 2,249,858 -6,400 1.04% 299,231,114
2024-10-15 2024-10-10 135.200 2,256,258 +48,050 1.04% 305,046,082
2024-10-14 2024-10-09 130.100 2,208,208 +218,550 1.02% 287,287,861
2024-10-10 2024-10-08 132.000 1,989,658 +253,950 0.92% 262,634,856
2024-10-09 2024-10-07 136.000 1,735,708 +77,800 0.80% 236,056,288
2024-10-08 2024-10-04 134.500 1,657,908 +16,200 0.77% 222,988,626
2024-10-07 2024-10-03 134.100 1,641,708 +202,750 0.76% 220,153,043
2024-10-04 2024-10-02 140.000 1,438,958 +49,950 0.67% 201,454,120
2024-10-03 2024-09-30 133.000 1,389,008 -167,300 0.64% 184,738,064
2024-10-02 2024-09-27 121.500 1,556,308 +74,600 0.72% 189,091,422
2024-09-30 2024-09-26 104.000 1,481,708 +296,171 0.69% 154,097,632
2024-09-27 2024-09-25 99.350 1,185,537 +137,850 0.55% 117,783,101
2024-09-26 2024-09-24 95.000 1,047,687 +54,900 0.49% 99,530,265
2024-09-25 2024-09-23 92.450 992,787 +16,250 0.46% 91,783,158
2024-09-24 2024-09-20 92.400 976,537 +32,900 0.45% 90,232,019
2024-09-23 2024-09-19 92.050 943,637 +26,450 0.44% 86,861,786
2024-09-20 2024-09-17 90.750 917,187 +9,450 0.43% 83,234,720
2024-09-19 2024-09-16 91.050 907,737 -17,150 0.42% 82,649,454
2024-09-17 2024-09-13 91.950 924,887 -20,150 0.43% 85,043,360
2024-09-16 2024-09-12 93.850 945,037 -28,800 0.44% 88,691,722
2024-09-13 2024-09-11 94.350 973,837 -43,350 0.45% 91,881,521
2024-09-12 2024-09-10 92.800 1,017,187 -54,150 0.47% 94,394,954
2024-09-11 2024-09-09 91.150 1,071,337 -1,600 0.50% 97,652,368
2024-09-10 2024-09-05 96.450 1,072,937 +17,450 0.50% 103,484,774
2024-09-09 2024-09-04 94.900 1,055,487 +24,950 0.49% 100,165,716
2024-09-05 2024-09-03 95.300 1,030,537 +50,050 0.48% 98,210,176
2024-09-04 2024-09-02 97.200 980,487 -21,700 0.45% 95,303,336
2024-09-03 2024-08-30 97.700 1,002,187 +5,100 0.46% 97,913,670
2024-09-02 2024-08-29 95.750 997,087 +307,700 0.46% 95,471,080
2024-08-30 2024-08-28 95.000 689,387 -3,000 0.32% 65,491,765
2024-08-29 2024-08-27 96.400 692,387 +53,650 0.32% 66,746,107
2024-08-28 2024-08-26 95.650 638,737 -57,250 0.30% 61,095,194
2024-08-27 2024-08-23 92.850 695,987 +44,912 0.32% 64,622,393
2024-08-26 2024-08-22 93.050 651,075 -57,650 0.30% 60,582,529
2024-08-23 2024-08-21 93.550 708,725 +63,100 0.33% 66,301,224
2024-08-22 2024-08-20 93.750 645,625 -34,100 0.30% 60,527,344
2024-08-21 2024-08-19 94.250 679,725 +4,650 0.32% 64,064,081
2024-08-20 2024-08-16 91.600 675,075 +4,450 0.31% 61,836,870
2024-08-19 2024-08-15 90.800 670,625 +19,900 0.31% 60,892,750
2024-08-16 2024-08-14 90.500 650,725 +17,700 0.30% 58,890,612
2024-08-15 2024-08-13 92.050 633,025 +5,300 0.29% 58,269,951
2024-08-14 2024-08-12 91.650 627,725 +7,750 0.29% 57,530,996
2024-08-13 2024-08-09 92.250 619,975 +750 0.29% 57,192,694
2024-08-12 2024-08-08 91.000 619,225 -2,613,597 0.29% 56,349,475
2024-08-09 2024-08-07 91.150 3,232,822 +14,800 1.50% 294,671,725
2024-08-08 2024-08-06 91.000 3,218,022 +7,500 1.49% 292,840,002
2024-08-07 2024-08-05 89.750 3,210,522 +1,850 1.49% 288,144,350
2024-08-06 2024-08-02 92.650 3,208,672 +60,200 1.49% 297,283,461
2024-08-05 2024-08-01 95.000 3,148,472 -19,950 1.46% 299,104,840
2024-08-02 2024-07-31 94.950 3,168,422 +2,250 1.47% 300,841,669
2024-08-01 2024-07-30 93.500 3,166,172 +28,200 1.47% 296,037,082
2024-07-31 2024-07-29 95.000 3,137,972 +2,120 1.46% 298,107,340
2024-07-30 2024-07-26 95.400 3,135,852 -301,050 1.45% 299,160,281
2024-07-29 2024-07-25 97.550 3,436,902 -189,600 1.59% 335,269,790
2024-07-26 2024-07-24 97.950 3,626,502 +12,050 1.68% 355,215,871
2024-07-25 2024-07-23 95.650 3,614,452 -226,162 1.68% 345,722,334
2024-07-24 2024-07-22 98.000 3,840,614 -950 1.78% 376,380,172
2024-07-23 2024-07-19 96.050 3,841,564 -42,250 1.78% 368,982,222
2024-07-22 2024-07-18 97.700 3,883,814 -861,511 1.80% 379,448,628
2024-07-19 2024-07-17 94.650 4,745,325 -6,800 2.20% 449,145,011
2024-07-18 2024-07-16 94.800 4,752,125 -36,000 2.20% 450,501,450
2024-07-17 2024-07-15 96.500 4,788,125 -27,950 2.22% 462,054,062
2024-07-16 2024-07-12 96.000 4,816,075 -8,350 2.23% 462,343,200
2024-07-15 2024-07-11 95.950 4,824,425 -4,850 2.24% 462,903,579
2024-07-12 2024-07-10 96.500 4,829,275 +347,851 2.24% 466,025,038
2024-07-11 2024-07-09 97.650 4,481,424 -5,000 2.08% 437,611,054
2024-07-10 2024-07-08 98.950 4,486,424 +488,869 2.08% 443,931,655
2024-07-09 2024-07-05 99.500 3,997,555 -1,669 1.85% 397,756,722
2024-07-08 2024-07-04 99.000 3,999,224 -11,769 1.85% 395,923,176
2024-07-05 2024-07-03 98.350 4,010,993 +9,144 1.86% 394,481,162
2024-07-04 2024-07-02 98.800 4,001,849 +109,018 1.86% 395,382,681
2024-07-03 2024-06-28 100.500 3,892,831 +4,050 1.81% 391,229,516
2024-07-02 2024-06-27 99.300 3,888,781 -14,650 1.80% 386,155,953
2024-06-28 2024-06-26 98.800 3,903,431 -350 1.81% 385,658,983
2024-06-27 2024-06-25 99.250 3,903,781 -12,750 1.81% 387,450,264
2024-06-26 2024-06-24 100.500 3,916,531 -10,350 1.82% 393,611,366
2024-06-25 2024-06-21 101.000 3,926,881 -4,100 1.82% 396,614,981
2024-06-24 2024-06-20 98.900 3,930,981 -7,850 1.82% 388,774,021
2024-06-21 2024-06-19 100.000 3,938,831 +5,500 1.83% 393,883,100
2024-06-20 2024-06-18 97.950 3,933,331 +102,500 1.83% 385,269,771
2024-06-19 2024-06-17 100.500 3,830,831 +3,950 1.78% 384,998,516
2024-06-18 2024-06-14 103.000 3,826,881 +14,500 1.78% 394,168,743
2024-06-17 2024-06-13 103.300 3,812,381 -140,850 1.77% 393,818,957
2024-06-14 2024-06-12 103.300 3,953,231 -5,400 1.83% 408,368,762
2024-06-13 2024-06-11 102.500 3,958,631 +40,200 1.84% 405,759,678
2024-06-12 2024-06-07 105.500 3,918,431 -8,250 1.82% 413,394,470
2024-06-11 2024-06-06 107.300 3,926,681 +20,050 1.82% 421,332,871
2024-06-07 2024-06-05 107.200 3,906,631 -120,550 1.81% 418,790,843
2024-06-06 2024-06-04 107.300 4,027,181 +34,598 1.87% 432,116,521
2024-06-05 2024-06-03 107.700 3,992,583 -99,098 1.85% 430,001,189
2024-06-04 2024-05-31 110.100 4,091,681 -38,050 1.90% 450,494,078
2024-06-03 2024-05-30 102.400 4,129,731 -7,150 1.92% 422,884,454
2024-05-31 2024-05-29 104.200 4,136,881 -151,700 1.92% 431,063,000
2024-05-30 2024-05-28 105.000 4,288,581 -75,219 2.00% 450,301,005
2024-05-29 2024-05-27 105.200 4,363,800 -31,650 2.03% 459,071,760
2024-05-28 2024-05-24 106.100 4,395,450 -297,331 2.05% 466,357,245
2024-05-27 2024-05-23 102.400 4,692,781 -8,200 2.18% 480,540,774
2024-05-24 2024-05-22 105.800 4,700,981 -30,250 2.19% 497,363,790
2024-05-23 2024-05-21 102.000 4,731,231 -200,750 2.20% 482,585,562
2024-05-22 2024-05-20 107.000 4,931,981 -113,900 2.29% 527,721,967
2024-05-21 2024-05-17 105.000 5,045,881 -186,450 2.35% 529,817,505
2024-05-20 2024-05-16 105.700 5,232,331 -278,678 2.43% 553,057,387
2024-05-17 2024-05-14 99.350 5,511,009 -182,638 2.56% 547,518,744
2024-05-16 2024-05-13 95.800 5,693,647 -19,489 2.65% 545,451,383
2024-05-14 2024-05-10 94.000 5,713,136 -32,370 2.66% 537,034,784
2024-05-13 2024-05-09 94.250 5,745,506 -18,898 2.67% 541,513,940
2024-05-10 2024-05-08 92.500 5,764,404 +13,983 2.68% 533,207,370
2024-05-09 2024-05-07 95.950 5,750,421 -29,570 2.68% 551,752,895
2024-05-08 2024-05-06 97.000 5,779,991 +48,831 2.69% 560,659,127
2024-05-07 2024-05-03 97.150 5,731,160 -18,809 2.67% 556,782,194
2024-05-06 2024-05-02 96.650 5,749,969 -17,531 2.68% 555,734,504
2024-05-03 2024-04-30 97.000 5,767,500 -7,631 2.68% 559,447,500
2024-05-02 2024-04-29 93.700 5,775,131 +20,922 2.69% 541,129,775
2024-04-30 2024-04-26 94.450 5,754,209 -7,053 2.68% 543,485,040
2024-04-29 2024-04-25 95.100 5,761,262 -19,363 2.68% 547,896,016
2024-04-26 2024-04-24 91.600 5,780,625 +1,544 2.69% 529,505,250
2024-04-25 2024-04-23 89.000 5,779,081 -12,842 2.69% 514,338,209
2024-04-24 2024-04-22 90.750 5,791,923 +84,757 2.69% 525,617,012
2024-04-23 2024-04-19 89.300 5,707,166 +476 2.66% 509,649,924
2024-04-22 2024-04-18 90.500 5,706,690 +10,072 2.66% 516,455,445
2024-04-19 2024-04-17 92.950 5,696,618 -11,133 2.65% 529,500,643
2024-04-18 2024-04-16 92.950 5,707,751 -22,600 2.66% 530,535,455
2024-04-17 2024-04-15 95.800 5,730,351 +2,141,250 2.67% 548,967,626
2024-04-16 2024-04-12 96.850 3,589,101 +84,204 1.67% 347,604,432
2024-04-15 2024-04-11 97.800 3,504,897 +7,300 1.63% 342,778,927
2024-04-12 2024-04-10 97.050 3,497,597 +135,700 1.63% 339,441,789
2024-04-11 2024-04-09 97.350 3,361,897 +35,750 1.56% 327,280,673
2024-04-10 2024-04-08 97.150 3,326,147 +390,000 1.55% 323,135,181
2024-04-09 2024-04-05 96.500 2,936,147 +7,500 1.37% 283,338,186
2024-04-08 2024-04-03 97.900 2,928,647 +34,050 1.36% 286,714,541
2024-04-05 2024-04-02 95.250 2,894,597 +184,950 1.35% 275,710,364
2024-04-03 2024-03-28 92.450 2,709,647 +25,350 1.26% 250,506,865
2024-04-02 2024-03-27 90.050 2,684,297 -25,250 1.25% 241,720,945
2024-03-28 2024-03-26 91.250 2,709,547 +8,450 1.26% 247,246,164
2024-03-27 2024-03-25 91.000 2,701,097 +46,050 1.26% 245,799,827
2024-03-26 2024-03-22 88.000 2,655,047 +16,650 1.24% 233,644,136
2024-03-25 2024-03-21 86.400 2,638,397 +43,813 1.23% 227,957,501
2024-03-22 2024-03-20 93.450 2,594,584 +106,550 1.21% 242,463,875
2024-03-21 2024-03-19 91.000 2,488,034 -19,096 1.16% 226,411,094
2024-03-20 2024-03-18 90.100 2,507,130 -37,540 1.17% 225,892,413
2024-03-19 2024-03-15 90.200 2,544,670 +1,137,036 1.19% 229,529,234
2024-03-18 2024-03-14 91.800 1,407,634 +76,900 0.66% 129,220,801
2024-03-15 2024-03-13 89.700 1,330,734 -69,600 0.62% 119,366,840
2024-03-14 2024-03-12 88.700 1,400,334 +7,324 0.65% 124,209,626
2024-03-13 2024-03-11 86.950 1,393,010 -37,600 0.65% 121,122,220
2024-03-12 2024-03-08 90.450 1,430,610 +9,500 0.67% 129,398,674
2024-03-11 2024-03-07 84.800 1,421,110 -17,150 0.66% 120,510,128
2024-03-08 2024-03-06 87.800 1,438,260 -3,400 0.67% 126,279,228
2024-03-07 2024-03-05 88.350 1,441,660 -3,800 0.67% 127,370,661
2024-03-06 2024-03-04 93.150 1,445,460 +42,600 0.67% 134,644,599
2024-03-05 2024-03-01 90.450 1,402,860 +7,100 0.65% 126,888,687
2024-03-04 2024-02-29 88.200 1,395,760 -31,350 0.65% 123,106,032
2024-03-01 2024-02-28 89.100 1,427,110 -2,550 0.67% 127,155,501
2024-02-29 2024-02-27 90.400 1,429,660 +1,550 0.67% 129,241,264
2024-02-28 2024-02-26 91.000 1,428,110 -7,150 0.67% 129,958,010
2024-02-27 2024-02-23 90.950 1,435,260 +19,300 0.67% 130,536,897
2024-02-26 2024-02-22 89.900 1,415,960 -13,350 0.66% 127,294,804
2024-02-23 2024-02-21 90.450 1,429,310 +19,350 0.67% 129,281,090
2024-02-22 2024-02-20 88.400 1,409,960 +3,950 0.66% 124,640,464
2024-02-21 2024-02-19 87.400 1,406,010 -2,600 0.66% 122,885,274
2024-02-20 2024-02-16 87.400 1,408,610 +6,400 0.66% 123,112,514
2024-02-19 2024-02-15 84.400 1,402,210 -3,600 0.65% 118,346,524
2024-02-16 2024-02-14 85.350 1,405,810 +900 0.66% 119,985,883
2024-02-15 2024-02-09 85.000 1,404,910 +550 0.66% 119,417,350
2024-02-14 2024-02-07 90.400 1,404,360 +21,500 0.66% 126,954,144
2024-02-08 2024-02-06 90.400 1,382,860 -5,750 0.65% 125,010,544
2024-02-07 2024-02-05 85.650 1,388,610 -3,300 0.65% 118,934,447
2024-02-06 2024-02-02 82.750 1,391,910 -1,500 0.65% 115,180,552
2024-02-05 2024-02-01 86.550 1,393,410 +200 0.65% 120,599,636
2024-02-02 2024-01-31 86.950 1,393,210 +12,350 0.65% 121,139,610
2024-02-01 2024-01-30 87.050 1,380,860 -1,650 0.64% 120,203,863
2024-01-31 2024-01-29 88.650 1,382,510 +15,750 0.64% 122,559,512
2024-01-30 2024-01-26 88.250 1,366,760 +650 0.64% 120,616,570
2024-01-29 2024-01-25 92.500 1,366,110 -50 0.64% 126,365,175
2024-01-26 2024-01-24 91.000 1,366,160 -14,300 0.64% 124,320,560
2024-01-25 2024-01-23 86.450 1,380,460 -850 0.64% 119,340,767
2024-01-24 2024-01-22 85.050 1,381,310 +8,550 0.64% 117,480,416
2024-01-23 2024-01-19 89.500 1,372,760 -1,400 0.64% 122,862,020
2024-01-22 2024-01-18 87.400 1,374,160 +700 0.64% 120,101,584
2024-01-19 2024-01-17 87.750 1,373,460 +29,600 0.64% 120,521,115
2024-01-18 2024-01-16 92.000 1,343,860 +3,000 0.63% 123,635,120
2024-01-17 2024-01-15 94.500 1,340,860 +8,800 0.63% 126,711,270
2024-01-16 2024-01-12 91.500 1,332,060 +166,150 0.62% 121,883,490
2024-01-15 2024-01-11 88.200 1,165,910 -2,969 0.54% 102,833,262
2024-01-12 2024-01-10 87.900 1,168,879 -7,200 0.55% 102,744,464
2024-01-11 2024-01-09 87.050 1,176,079 -950 0.55% 102,377,677
2024-01-10 2024-01-08 89.300 1,177,029 -200 0.55% 105,108,690
2024-01-09 2024-01-05 89.900 1,177,229 -650 0.55% 105,832,887
2024-01-08 2024-01-04 85.500 1,177,879 +5,050 0.55% 100,708,654
2024-01-05 2024-01-03 86.200 1,172,829 -50 0.55% 101,097,860
2024-01-04 2024-01-02 89.900 1,172,879 -2,700 0.55% 105,441,822
2024-01-03 2023-12-29 89.750 1,175,579 +1,050 0.55% 105,508,215
2024-01-02 2023-12-28 88.350 1,174,529 -450 0.55% 103,769,637
2023-12-29 2023-12-27 88.000 1,174,979 +4,600 0.55% 103,398,152
2023-12-28 2023-12-22 85.050 1,170,379 +1,500 0.55% 99,540,734
2023-12-27 2023-12-21 89.950 1,168,879 +10,950 0.55% 105,140,666
2023-12-22 2023-12-20 90.500 1,157,929 -17,000 0.54% 104,792,574
2023-12-21 2023-12-19 89.200 1,174,929 +5,700 0.55% 104,803,667
2023-12-20 2023-12-18 94.000 1,169,229 +27,750 0.55% 109,907,526
2023-12-19 2023-12-15 89.700 1,141,479 +17,400 0.53% 102,390,666
2023-12-18 2023-12-14 87.800 1,124,079 -2,450 0.53% 98,694,136
2023-12-15 2023-12-13 89.750 1,126,529 -9,500 0.53% 101,105,978
2023-12-14 2023-12-12 90.000 1,136,029 +600 0.53% 102,242,610
2023-12-13 2023-12-11 90.000 1,135,429 +450 0.53% 102,188,610
2023-12-12 2023-12-08 89.900 1,134,979 -3,100 0.53% 102,034,612
2023-12-11 2023-12-07 89.100 1,138,079 -4,700 0.53% 101,402,839
2023-12-08 2023-12-06 89.950 1,142,779 +1,650 0.53% 102,792,971
2023-12-07 2023-12-05 89.200 1,141,129 +1,700 0.53% 101,788,707
2023-12-06 2023-12-04 88.000 1,139,429 -300 0.53% 100,269,752
2023-12-05 2023-12-01 88.050 1,139,729 +6,550 0.53% 100,353,138
2023-12-04 2023-11-30 90.000 1,133,179 -6,237 0.53% 101,986,110
2023-12-01 2023-11-29 88.900 1,139,416 -1,950 0.53% 101,294,082
2023-11-30 2023-11-28 88.900 1,141,366 +23,850 0.53% 101,467,437
2023-11-29 2023-11-27 87.450 1,117,516 -5,900 0.52% 97,726,774
2023-11-28 2023-11-24 88.550 1,123,416 +10,900 0.53% 99,478,487
2023-11-27 2023-11-23 85.200 1,112,516 +18,200 0.52% 94,786,363
2023-11-24 2023-11-22 86.650 1,094,316 +5,950 0.51% 94,822,481
2023-11-23 2023-11-21 85.600 1,088,366 -11,450 0.51% 93,164,130
2023-11-22 2023-11-20 82.250 1,099,816 +14,400 0.51% 90,459,866
2023-11-21 2023-11-17 94.600 1,085,416 -14,050 0.51% 102,680,354
2023-11-20 2023-11-16 96.000 1,099,466 +7,750 0.51% 105,548,736
2023-11-17 2023-11-15 97.400 1,091,716 -3,750 0.51% 106,333,138
2023-11-16 2023-11-14 96.000 1,095,466 -350 0.51% 105,164,736
2023-11-15 2023-11-13 97.000 1,095,816 +2,000 0.51% 106,294,152
2023-11-14 2023-11-10 99.500 1,093,816 -350 0.51% 108,834,692
2023-11-13 2023-11-09 101.500 1,094,166 +23,550 0.51% 111,057,849
2023-11-10 2023-11-08 103.000 1,070,616 -1,400 0.50% 110,273,448
2023-11-09 2023-11-07 102.500 1,072,016 -7,250 0.50% 109,881,640
2023-11-08 2023-11-06 100.100 1,079,266 +15,200 0.50% 108,034,527
2023-11-07 2023-11-03 96.350 1,064,066 +14,700 0.50% 102,522,759
2023-11-06 2023-11-02 91.550 1,049,366 +200 0.49% 96,069,457
2023-11-03 2023-11-01 89.250 1,049,166 -7,950 0.49% 93,638,066
2023-11-02 2023-10-31 88.950 1,057,116 -3,300 0.49% 94,030,468
2023-11-01 2023-10-30 88.950 1,060,416 +7,050 0.50% 94,324,003
2023-10-31 2023-10-27 85.500 1,053,366 -15,100 0.49% 90,062,793
2023-10-30 2023-10-26 85.550 1,068,466 -6,350 0.50% 91,407,266
2023-10-27 2023-10-25 86.000 1,074,816 +21,050 0.50% 92,434,176
2023-10-26 2023-10-24 84.650 1,053,766 -7,600 0.49% 89,201,292
2023-10-25 2023-10-20 82.750 1,061,366 +18,350 0.50% 87,828,036
2023-10-24 2023-10-19 84.450 1,043,016 -18,350 0.49% 88,082,701
2023-10-20 2023-10-18 84.450 1,061,366 -7,550 0.50% 89,632,359
2023-10-19 2023-10-17 84.300 1,068,916 -11,150 0.50% 90,109,619
2023-10-18 2023-10-16 84.000 1,080,066 -15,100 0.51% 90,725,544
2023-10-17 2023-10-13 83.200 1,095,166 -6,550 0.51% 91,117,811
2023-10-16 2023-10-12 83.500 1,101,716 -17,450 0.52% 91,993,286
2023-10-13 2023-10-11 87.000 1,119,166 +22,600 0.52% 97,367,442
2023-10-12 2023-10-10 85.400 1,096,566 +7,100 0.51% 93,646,736
2023-10-11 2023-10-09 85.400 1,089,466 +11,550 0.51% 93,040,396
2023-10-10 2023-10-06 84.950 1,077,916 -2,850 0.50% 91,568,964
2023-10-09 2023-10-05 85.850 1,080,766 -300 0.51% 92,783,761
2023-10-06 2023-10-04 88.000 1,081,066 +750 0.51% 95,133,808
2023-10-05 2023-10-03 88.800 1,080,316 -6,250 0.51% 95,932,061
2023-10-04 2023-09-29 85.200 1,086,566 +22,800 0.51% 92,575,423
2023-10-03 2023-09-28 79.800 1,063,766 -15,500 0.50% 84,888,527
2023-09-29 2023-09-27 79.450 1,079,266 -15,200 0.50% 85,747,684
2023-09-28 2023-09-26 79.400 1,094,466 -6,350 0.51% 86,900,600
2023-09-27 2023-09-25 81.600 1,100,816 +1,400 0.52% 89,826,586
2023-09-26 2023-09-22 80.000 1,099,416 +7,950 0.51% 87,953,280
2023-09-25 2023-09-21 78.500 1,091,466 -9,650 0.51% 85,680,081
2023-09-22 2023-09-20 80.000 1,101,116 +3,264 0.52% 88,089,280
2023-09-21 2023-09-19 79.950 1,097,852 +28,500 0.51% 87,773,267
2023-09-20 2023-09-18 80.400 1,069,352 -4,600 0.50% 85,975,901
2023-09-19 2023-09-15 80.000 1,073,952 +19,350 0.50% 85,916,160
2023-09-18 2023-09-14 80.000 1,054,602 +5,050 0.49% 84,368,160
2023-09-15 2023-09-13 78.950 1,049,552 +4,600 0.49% 82,862,130
2023-09-14 2023-09-12 77.700 1,044,952 -4,600 0.49% 81,192,770
2023-09-13 2023-09-11 77.600 1,049,552 -1,000 0.49% 81,445,235
2023-09-12 2023-09-07 78.500 1,050,552 -3,250 0.49% 82,468,332
2023-09-11 2023-09-06 76.850 1,053,802 +1,350 0.49% 80,984,684
2023-09-07 2023-09-05 77.800 1,052,452 +40,800 0.49% 81,880,766
2023-09-06 2023-09-04 76.500 1,011,652 -4,400 0.47% 77,391,378
2023-09-05 2023-08-31 79.350 1,016,052 +38,550 0.48% 80,623,726
2023-09-04 2023-08-30 75.300 977,502 +6,650 0.46% 73,605,901
2023-08-31 2023-08-29 71.850 970,852 -100 0.45% 69,755,716
2023-08-30 2023-08-28 71.650 970,952 +19,000 0.45% 69,568,711
2023-08-29 2023-08-25 70.000 951,952 +62,050 0.45% 66,636,640
2023-08-28 2023-08-24 69.450 889,902 -300 0.42% 61,803,694
2023-08-25 2023-08-23 69.900 890,202 -50 0.42% 62,225,120
2023-08-24 2023-08-22 67.000 890,252 -250 0.42% 59,646,884
2023-08-23 2023-08-21 67.800 890,502 -550 0.42% 60,376,036
2023-08-22 2023-08-18 67.950 891,052 +400 0.42% 60,546,983
2023-08-21 2023-08-17 71.500 890,652 +3,000 0.42% 63,681,618
2023-08-18 2023-08-16 71.700 887,652 +1,793 0.42% 63,644,648
2023-08-17 2023-08-15 70.900 885,859 +8,400 0.41% 62,807,403
2023-08-16 2023-08-14 74.500 877,459 +250 0.41% 65,370,696
2023-08-15 2023-08-11 72.800 877,209 -2,250 0.41% 63,860,815
2023-08-14 2023-08-10 75.000 879,459 +250 0.41% 65,959,425
2023-08-11 2023-08-09 74.600 879,209 -3,300 0.41% 65,588,991
2023-08-10 2023-08-08 76.250 882,509 -200 0.41% 67,291,311
2023-08-09 2023-08-07 77.700 882,709 +14,057 0.41% 68,586,489
2023-08-08 2023-08-04 77.000 868,652 -10,150 0.41% 66,886,204
2023-08-07 2023-08-03 77.050 878,802 -750 0.41% 67,711,694
2023-08-04 2023-08-02 79.400 879,552 +16,700 0.41% 69,836,429
2023-08-03 2023-08-01 79.000 862,852 +1,700 0.40% 68,165,308
2023-08-02 2023-07-31 80.400 861,152 +24,200 0.40% 69,236,621
2023-08-01 2023-07-28 79.400 836,952 -1,300 0.39% 66,453,989
2023-07-31 2023-07-27 75.050 838,252 -3,600 0.39% 62,910,813
2023-07-28 2023-07-26 76.950 841,852 -100 0.39% 64,780,511
2023-07-27 2023-07-25 76.000 841,952 -3,700 0.39% 63,988,352
2023-07-26 2023-07-24 70.200 845,652 -3,450 0.40% 59,364,770
2023-07-25 2023-07-21 74.400 849,102 -1,950 0.40% 63,173,189
2023-07-24 2023-07-20 74.600 851,052 -3,650 0.40% 63,488,479
2023-07-21 2023-07-19 77.050 854,702 +2,850 0.40% 65,854,789
2023-07-20 2023-07-18 79.000 851,852 +4,950 0.40% 67,296,308
2023-07-19 2023-07-14 79.300 846,902 +1,850 0.40% 67,159,329
2023-07-18 2023-07-13 79.750 845,052 -6,750 0.40% 67,392,897
2023-07-14 2023-07-12 76.800 851,802 -1,100 0.40% 65,418,394
2023-07-13 2023-07-11 79.100 852,902 -1,400 0.40% 67,464,548
2023-07-12 2023-07-10 79.100 854,302 +2,300 0.40% 67,575,288
2023-07-11 2023-07-07 78.000 852,002 +893 0.40% 66,456,156
2023-07-10 2023-07-06 79.000 851,109 +4,100 0.40% 67,237,611
2023-07-07 2023-07-05 81.800 847,009 +3,050 0.40% 69,285,336
2023-07-06 2023-07-04 83.700 843,959 +3,350 0.39% 70,639,368
2023-07-05 2023-07-03 81.950 840,609 -250 0.39% 68,887,908
2023-07-04 2023-06-30 83.000 840,859 -11,800 0.39% 69,791,297
2023-07-03 2023-06-29 85.750 852,659 -8,250 0.40% 73,115,509
2023-06-30 2023-06-28 86.250 860,909 -5,950 0.40% 74,253,401
2023-06-29 2023-06-27 83.100 866,859 +450 0.41% 72,035,983
2023-06-28 2023-06-26 84.500 866,409 -11,300 0.41% 73,211,560
2023-06-27 2023-06-23 80.900 877,709 +18,800 0.41% 71,006,658
2023-06-26 2023-06-21 87.950 858,909 -2,250 0.40% 75,541,047
2023-06-23 2023-06-20 87.650 861,159 +11,108 0.40% 75,480,586
2023-06-21 2023-06-19 86.350 850,051 +27,900 0.40% 73,401,904
2023-06-20 2023-06-16 85.450 822,151 -1,400 0.39% 70,252,803
2023-06-19 2023-06-15 84.350 823,551 -16,200 0.39% 69,466,527
2023-06-16 2023-06-14 85.500 839,751 -5,100 0.39% 71,798,710
2023-06-15 2023-06-13 86.650 844,851 +26,400 0.40% 73,206,339
2023-06-14 2023-06-12 82.500 818,451 -24,100 0.38% 67,522,208
2023-06-13 2023-06-09 82.250 842,551 -19,550 0.39% 69,299,820
2023-06-12 2023-06-08 80.750 862,101 -9,250 0.40% 69,614,656
2023-06-09 2023-06-07 83.800 871,351 +57,800 0.41% 73,019,214
2023-06-08 2023-06-06 81.500 813,551 +133,100 0.38% 66,304,406
2023-06-07 2023-06-05 79.500 680,451 -13,450 0.32% 54,095,854
2023-06-06 2023-06-02 82.400 693,901 +27,030 0.33% 57,177,442
2023-06-05 2023-06-01 79.100 666,871 -6,400 0.31% 52,749,496
2023-06-02 2023-05-31 83.250 673,271 +357,300 0.32% 56,049,811
2023-06-01 2023-05-30 80.350 315,971 -373,050 0.15% 25,388,270
2023-05-31 2023-05-29 76.700 689,021 -63,000 0.32% 52,847,911
2023-05-30 2023-05-25 84.000 752,021 +7,100 0.35% 63,169,764
2023-05-29 2023-05-24 86.600 744,921 -2,101 0.35% 64,510,159
2023-05-25 2023-05-23 85.600 747,022 +28,900 0.35% 63,945,083
2023-05-24 2023-05-22 85.100 718,122 +12,800 0.34% 61,112,182
2023-05-23 2023-05-19 88.600 705,322 +6,650 0.33% 62,491,529
2023-05-22 2023-05-18 88.750 698,672 +6,350 0.33% 62,007,140
2023-05-19 2023-05-17 86.900 692,322 +14,900 0.32% 60,162,782
2023-05-18 2023-05-16 92.950 677,422 +63,250 0.32% 62,966,375
2023-05-17 2023-05-15 90.000 614,172 +144,150 0.29% 55,275,480
2023-05-16 2023-05-12 82.000 470,022 +164,546 0.22% 38,541,804
2023-05-15 2023-05-11 79.950 305,476 -4,400 0.14% 24,422,806
2023-05-12 2023-05-10 77.550 309,876 -2,050 0.15% 24,030,884
2023-05-11 2023-05-09 76.900 311,926 -1,350 0.15% 23,987,109
2023-05-10 2023-05-08 76.400 313,276 -16,450 0.15% 23,934,286
2023-05-09 2023-05-05 75.950 329,726 -7,650 0.15% 25,042,690
2023-05-08 2023-05-04 76.750 337,376 -2,750 0.16% 25,893,608
2023-05-05 2023-05-03 73.150 340,126 -13,000 0.16% 24,880,217
2023-05-04 2023-05-02 74.200 353,126 -12,700 0.17% 26,201,949
2023-05-03 2023-04-28 72.850 365,826 -2,750 0.17% 26,650,424
2023-05-02 2023-04-27 69.400 368,576 +84,838 0.17% 25,579,174
2023-04-28 2023-04-26 67.750 283,738 -1,200 0.13% 19,223,250
2023-04-27 2023-04-25 68.800 284,938 +150 0.13% 19,603,734
2023-04-26 2023-04-24 69.750 284,788 +700 0.13% 19,863,963
2023-04-25 2023-04-21 69.050 284,088 -16,650 0.13% 19,616,276
2023-04-24 2023-04-20 72.750 300,738 +250 0.14% 21,878,690
2023-04-21 2023-04-19 71.700 300,488 -3,350 0.14% 21,544,990
2023-04-20 2023-04-18 70.900 303,838 +750 0.14% 21,542,114
2023-04-19 2023-04-17 72.200 303,088 -5,650 0.14% 21,882,954
2023-04-18 2023-04-14 72.050 308,738 -1,700 0.14% 22,244,573
2023-04-17 2023-04-13 68.750 310,438 -850 0.15% 21,342,612
2023-04-14 2023-04-12 66.400 311,288 -20,900 0.15% 20,669,523
2023-04-13 2023-04-11 70.400 332,188 +11,500 0.16% 23,386,035
2023-04-12 2023-04-06 66.800 320,688 -22,300 0.15% 21,421,958
2023-04-11 2023-04-04 67.200 342,988 -14,700 0.16% 23,048,794
2023-04-06 2023-04-03 64.850 357,688 -14,500 0.17% 23,196,067
2023-04-04 2023-03-31 66.150 372,188 +500 0.17% 24,620,236
2023-04-03 2023-03-30 64.550 371,688 -26,450 0.17% 23,992,460
2023-03-31 2023-03-29 65.150 398,138 +69,687 0.19% 25,938,691
2023-03-30 2023-03-28 66.550 328,451 -24,950 0.15% 21,858,414
2023-03-29 2023-03-27 64.950 353,401 -4,300 0.17% 22,953,395
2023-03-28 2023-03-24 67.650 357,701 +22,350 0.17% 24,198,473
2023-03-27 2023-03-23 66.500 335,351 +28,200 0.16% 22,300,842
2023-03-24 2023-03-22 59.950 307,151 +7,700 0.14% 18,413,702
2023-03-23 2023-03-21 63.700 299,451 +29,000 0.14% 19,075,029
2023-03-22 2023-03-20 62.000 270,451 +26,300 0.13% 16,767,962
2023-03-21 2023-03-17 72.950 244,151 +27,300 0.12% 17,810,815
2023-03-20 2023-03-16 71.600 216,851 -18,750 0.10% 15,526,532
2023-03-17 2023-03-15 75.800 235,601 -8,400 0.11% 17,858,556
2023-03-16 2023-03-14 72.850 244,001 -2,950 0.11% 17,775,473
2023-03-15 2023-03-13 80.800 246,951 -350 0.12% 19,953,641
2023-03-14 2023-03-10 80.700 247,301 +7,200 0.12% 19,957,191
2023-03-13 2023-03-09 85.450 240,101 +8,250 0.11% 20,516,630
2023-03-10 2023-03-08 86.100 231,851 +6,350 0.11% 19,962,371
2023-03-09 2023-03-07 90.000 225,501 -1,900 0.11% 20,295,090
2023-03-08 2023-03-06 90.000 227,401 -76,200 0.11% 20,466,090
2023-03-07 2023-03-03 92.350 303,601 +86,450 0.14% 28,037,552
2023-03-06 2023-03-02 85.800 217,151 -59,700 0.10% 18,631,556
2023-03-03 2023-03-01 83.000 276,851 +33,850 0.13% 22,978,633
2023-03-02 2023-02-28 79.750 243,001 +2,150 0.11% 19,379,330
2023-03-01 2023-02-27 78.400 240,851 +38,500 0.11% 18,882,718
2023-02-28 2023-02-24 80.000 202,351 +7,200 0.10% 16,188,080
2023-02-27 2023-02-23 85.350 195,151 -15,200 0.09% 16,656,138
2023-02-24 2023-02-22 83.550 210,351 -9,050 0.10% 17,574,826
2023-02-23 2023-02-21 87.000 219,401 -14,600 0.10% 19,087,887
2023-02-22 2023-02-20 88.900 234,001 -6,950 0.11% 20,802,689
2023-02-21 2023-02-17 86.750 240,951 -5,900 0.11% 20,902,499
2023-02-20 2023-02-16 89.650 246,851 +5,650 0.12% 22,130,192
2023-02-17 2023-02-15 83.600 241,201 +11,950 0.11% 20,164,404
2023-02-16 2023-02-14 88.150 229,251 +7,700 0.11% 20,208,476
2023-02-15 2023-02-13 90.600 221,551 +28,700 0.10% 20,072,521
2023-02-14 2023-02-10 90.450 192,851 -2,350 0.09% 17,443,373
2023-02-13 2023-02-09 95.500 195,201 +10,600 0.09% 18,641,696
2023-02-10 2023-02-08 92.800 184,601 -36,350 0.09% 17,130,973
2023-02-09 2023-02-07 98.650 220,951 +29,250 0.10% 21,796,816
2023-02-08 2023-02-06 96.000 191,701 +23,522 0.09% 18,403,296
2023-02-07 2023-02-03 98.000 168,179 +42,350 0.08% 16,481,542
2023-02-06 2023-02-02 99.650 125,829 +4,650 0.06% 12,538,860
2023-02-03 2023-02-01 103.300 121,179 -8,200 0.06% 12,517,791
2023-02-02 2023-01-31 101.400 129,379 -7,000 0.06% 13,119,031
2023-02-01 2023-01-30 106.000 136,379 -43,450 0.06% 14,456,174
2023-01-31 2023-01-27 110.700 179,829 -4,650 0.08% 19,907,070
2023-01-30 2023-01-26 105.300 184,479 -850 0.09% 19,425,639
2023-01-27 2023-01-20 97.750 185,329 +3,050 0.09% 18,115,910
2023-01-26 2023-01-19 99.600 182,279 +2,400 0.09% 18,154,988
2023-01-20 2023-01-18 106.500 179,879 -7,050 0.08% 19,157,114
2023-01-19 2023-01-17 107.600 186,929 +6,100 0.09% 20,113,560
2023-01-18 2023-01-16 108.600 180,829 +1,650 0.09% 19,638,029
2023-01-17 2023-01-13 104.000 179,179 +29,150 0.08% 18,634,616
2023-01-16 2023-01-12 97.000 150,029 -9,300 0.07% 14,552,813
2023-01-13 2023-01-11 98.000 159,329 +14,950 0.08% 15,614,242
2023-01-12 2023-01-10 99.550 144,379 -25,050 0.07% 14,372,929
2023-01-11 2023-01-09 100.700 169,429 -1,800 0.08% 17,061,500
2023-01-10 2023-01-06 100.000 171,229 +1,650 0.08% 17,122,900
2023-01-09 2023-01-05 99.750 169,579 -8,300 0.08% 16,915,505
2023-01-06 2023-01-04 85.800 177,879 +29,400 0.08% 15,262,018
2023-01-05 2023-01-03 79.950 148,479 +20,150 0.07% 11,870,896
2023-01-04 2022-12-30 77.500 128,329 +10,350 0.06% 9,945,498
2023-01-03 2022-12-29 76.100 117,979 -4,300 0.06% 8,978,202
2022-12-30 2022-12-28 78.350 122,279 +10,300 0.06% 9,580,560
2022-12-29 2022-12-23 75.850 111,979 +10,200 0.05% 8,493,607
2022-12-28 2022-12-22 76.350 101,779 +6,450 0.05% 7,770,827
2022-12-23 2022-12-21 76.350 95,329 +7,350 0.05% 7,278,369
2022-12-22 2022-12-20 71.900 87,979 -9,000 0.04% 6,325,690
2022-12-21 2022-12-19 73.500 96,979 -10,900 0.05% 7,127,956
2022-12-20 2022-12-16 77.000 107,879 -1,500 0.05% 8,306,683
2022-12-19 2022-12-15 77.000 109,379 -14,700 0.05% 8,422,183
2022-12-16 2022-12-14 79.000 124,079 -12,250 0.06% 9,802,241
2022-12-15 2022-12-13 78.500 136,329 -14,250 0.06% 10,701,826
2022-12-14 2022-12-12 79.550 150,579 +5,450 0.07% 11,978,559
2022-12-13 2022-12-09 79.150 145,129 +7,500 0.07% 11,486,960
2022-12-12 2022-12-08 77.250 137,629 +20,750 0.07% 10,631,840
2022-12-09 2022-12-07 71.150 116,879 +8,750 0.06% 8,315,941
2022-12-08 2022-12-06 76.600 108,129 -7,300 0.05% 8,282,681
2022-12-07 2022-12-05 79.000 115,429 +44,399 0.05% 9,118,891
2022-12-06 2022-12-02 74.500 71,030 -200 0.03% 5,291,735
2022-12-05 2022-12-01 75.300 71,230 +8,851 0.03% 5,363,619
2022-12-02 2022-11-30 73.900 62,379 +8,100 0.03% 4,609,808
2022-12-01 2022-11-29 70.800 54,279 +7,450 0.03% 3,842,953
2022-11-30 2022-11-28 68.200 46,829 +2,500 0.02% 3,193,738
2022-11-29 2022-11-25 66.500 44,329 +1,350 0.02% 2,947,878
2022-11-28 2022-11-24 67.500 42,979 +2,150 0.02% 2,901,082
2022-11-25 2022-11-23 68.700 40,829 +1,800 0.02% 2,804,952
2022-11-24 2022-11-22 63.600 39,029 +850 0.02% 2,482,244
2022-11-23 2022-11-21 71.500 38,179 +1,300 0.02% 2,729,798
2022-11-22 2022-11-18 72.000 36,879 +8,950 0.02% 2,655,288
2022-11-21 2022-11-17 68.750 27,929 +5,900 0.01% 1,920,119
2022-11-18 2022-11-16 70.900 22,029 +50 0.01% 1,561,856
2022-11-17 2022-11-15 62.650 21,979 -400 0.01% 1,376,984
2022-11-16 2022-11-14 58.150 22,379 -250 0.01% 1,301,339
2022-11-15 2022-11-11 56.000 22,629 -350 0.01% 1,267,224
2022-11-14 2022-11-10 54.500 22,979 +100 0.01% 1,252,356
2022-11-11 2022-11-09 54.150 22,879 -700 0.01% 1,238,898
2022-11-10 2022-11-08 55.950 23,579 -550 0.01% 1,319,245
2022-11-09 2022-11-07 57.550 24,129 +2,750 0.01% 1,388,624
2022-11-08 2022-11-04 56.500 21,379 +150 0.01% 1,207,914
2022-11-07 2022-11-03 53.150 21,229 -100 0.01% 1,128,321
2022-11-04 2022-11-02 55.000 21,329 -200 0.01% 1,173,095
2022-11-03 2022-11-01 54.800 21,529 +50 0.01% 1,179,789
2022-10-31 2022-10-27 56.200 21,479 +150 0.01% 1,207,120
2022-10-26 2022-10-24 61.000 21,329 +50 0.01% 1,301,069
2022-10-25 2022-10-21 65.500 21,279 +600 0.01% 1,393,774
2022-10-24 2022-10-20 67.800 20,679 -200 0.01% 1,402,036
2022-10-21 2022-10-19 68.600 20,879 -150 0.01% 1,432,299
2022-10-20 2022-10-18 67.700 21,029 -20,622 0.01% 1,423,663
2022-10-18 2022-10-14 66.500 41,651 +50 0.02% 2,769,792
2022-10-14 2022-10-12 67.850 41,601 +100 0.02% 2,822,628
2022-10-13 2022-10-11 65.100 41,501 +1,200 0.02% 2,701,715
2022-10-12 2022-10-10 65.700 40,301 -50 0.02% 2,647,776
2022-10-07 2022-10-05 69.550 40,351 +100 0.02% 2,806,412
2022-10-06 2022-10-03 65.800 40,251 +21,700 0.02% 2,648,516
2022-10-05 2022-09-30 64.400 18,551 -50 0.01% 1,194,684
2022-09-30 2022-09-28 66.400 18,601 -150 0.01% 1,235,106
2022-09-28 2022-09-26 70.000 18,751 +300 0.01% 1,312,570
2022-09-27 2022-09-23 71.300 18,451 -50 0.01% 1,315,556
2022-09-23 2022-09-21 72.500 18,501 +350 0.01% 1,341,322
2022-09-19 2022-09-15 82.300 18,151 -450 0.01% 1,493,827
2022-09-16 2022-09-14 82.450 18,601 -950 0.01% 1,533,652
2022-09-15 2022-09-13 74.750 19,551 -100 0.01% 1,461,437
2022-09-13 2022-09-08 70.400 19,651 -200 0.01% 1,383,430
2022-09-07 2022-09-05 70.300 19,851 +200 0.01% 1,395,525
2022-09-05 2022-09-01 71.650 19,651 +350 0.01% 1,407,994
2022-09-01 2022-08-30 72.500 19,301 +250 0.01% 1,399,322
2022-08-30 2022-08-26 71.000 19,051 -4,750 0.01% 1,352,621
2022-08-29 2022-08-25 73.500 23,801 -350 0.01% 1,749,374
2022-08-26 2022-08-24 73.000 24,151 -50 0.01% 1,763,023
2022-08-25 2022-08-23 72.500 24,201 -50 0.01% 1,754,572
2022-08-24 2022-08-22 73.000 24,251 +1,550 0.01% 1,770,323
2022-08-23 2022-08-19 70.200 22,701 +50 0.01% 1,593,610
2022-08-22 2022-08-18 70.500 22,651 +400 0.01% 1,596,896
2022-08-19 2022-08-17 70.550 22,251 +900 0.01% 1,569,808
2022-08-18 2022-08-16 68.300 21,351 +2,100 0.01% 1,458,273
2022-08-17 2022-08-15 69.700 19,251 +400 0.01% 1,341,795
2022-08-16 2022-08-12 69.350 18,851 -250 0.01% 1,307,317
2022-08-15 2022-08-11 68.650 19,101 -450 0.01% 1,311,284
2022-08-12 2022-08-10 67.500 19,551 -1,250 0.01% 1,319,692
2022-08-11 2022-08-09 70.050 20,801 -700 0.01% 1,457,110
2022-08-10 2022-08-08 68.000 21,501 -400 0.01% 1,462,068
2022-08-09 2022-08-05 66.600 21,901 +150 0.01% 1,458,607
2022-08-08 2022-08-04 65.100 21,751 -550 0.01% 1,415,990
2022-08-05 2022-08-03 64.300 22,301 +150 0.01% 1,433,954
2022-08-04 2022-08-02 64.300 22,151 +100 0.01% 1,424,309
2022-08-03 2022-08-01 66.700 22,051 +350 0.01% 1,470,802
2022-08-02 2022-07-29 66.800 21,701 -750 0.01% 1,449,627
2022-08-01 2022-07-28 70.950 22,451 +3,600 0.01% 1,592,898
2022-07-29 2022-07-27 68.950 18,851 +350 0.01% 1,299,776
2022-07-28 2022-07-26 69.950 18,501 +300 0.01% 1,294,145
2022-07-27 2022-07-25 70.150 18,201 -13,500 0.01% 1,276,800
2022-07-26 2022-07-22 71.450 31,701 -50 0.02% 2,265,036
2022-07-25 2022-07-21 70.900 31,751 -700 0.02% 2,251,146
2022-07-22 2022-07-20 72.350 32,451 -49,578 0.02% 2,347,830
2022-07-21 2022-07-19 70.900 82,029 -1,000 0.04% 5,815,856
2022-07-20 2022-07-18 70.750 83,029 +600 0.04% 5,874,302
2022-07-19 2022-07-15 70.550 82,429 -1,800 0.04% 5,815,366
2022-07-18 2022-07-14 75.700 84,229 -400 0.04% 6,376,135
2022-07-15 2022-07-13 77.000 84,629 -850 0.04% 6,516,433
2022-07-14 2022-07-12 78.700 85,479 -1,250 0.04% 6,727,197
2022-07-13 2022-07-11 79.850 86,729 -4,600 0.04% 6,925,311
2022-07-12 2022-07-08 80.650 91,329 -1,100 0.04% 7,365,684
2022-07-11 2022-07-07 79.750 92,429 -1,800 0.04% 7,371,213
2022-07-08 2022-07-06 79.450 94,229 -200 0.05% 7,486,494
2022-07-07 2022-07-05 80.300 94,429 -100 0.05% 7,582,649
2022-07-06 2022-07-04 81.350 94,529 +350 0.05% 7,689,934
2022-07-05 2022-06-30 85.400 94,179 -1,800 0.05% 8,042,887
2022-07-04 2022-06-29 90.500 95,979 -1,600 0.05% 8,686,100
2022-06-30 2022-06-28 90.900 97,579 +13,050 0.05% 8,869,931
2022-06-29 2022-06-27 84.350 84,529 +250 0.04% 7,130,021
2022-06-28 2022-06-24 80.950 84,279 -100 0.04% 6,822,385
2022-06-27 2022-06-23 82.000 84,379 +11,800 0.04% 6,919,078
2022-06-24 2022-06-22 77.100 72,579 +8,050 0.03% 5,595,841
2022-06-23 2022-06-21 73.800 64,529 -50 0.03% 4,762,240
2022-06-22 2022-06-20 74.250 64,579 -100 0.03% 4,794,991
2022-06-21 2022-06-17 76.000 64,679 +300 0.03% 4,915,604
2022-06-20 2022-06-16 73.500 64,379 +13,500 0.03% 4,731,856
2022-06-17 2022-06-15 75.000 50,879 -100 0.02% 3,815,925
2022-06-16 2022-06-14 73.600 50,979 -100 0.02% 3,752,054
2022-06-15 2022-06-13 76.000 51,079 +150 0.02% 3,882,004
2022-06-14 2022-06-10 72.450 50,929 +250 0.02% 3,689,806
2022-06-13 2022-06-09 70.750 50,679 -400 0.02% 3,585,539
2022-06-10 2022-06-08 72.050 51,079 +7,100 0.02% 3,680,242
2022-06-09 2022-06-07 70.500 43,979 +750 0.02% 3,100,520
2022-06-08 2022-06-06 71.350 43,229 -200 0.02% 3,084,389
2022-06-07 2022-06-02 73.950 43,429 -300 0.02% 3,211,575
2022-06-06 2022-06-01 88.350 43,729 +700 0.02% 3,863,457
2022-06-02 2022-05-31 85.200 43,029 -12,500 0.02% 3,666,071
2022-06-01 2022-05-30 85.250 55,529 -13,650 0.03% 4,733,847
2022-05-31 2022-05-27 81.700 69,179 -100 0.03% 5,651,924
2022-05-13 2022-05-11 59.600 69,279 +68,379 0.03% 4,129,028
2022-03-31 2022-03-29 87.000 900 -210,750 0.00% 78,300
2022-03-30 2022-03-28 79.750 211,650 -11,400 0.10% 16,879,088
2022-03-29 2022-03-25 74.500 223,050 -950 0.11% 16,617,225
2022-03-28 2022-03-24 77.450 224,000 -150 0.11% 17,348,800
2022-03-25 2022-03-23 73.500 224,150 -1,300 0.11% 16,475,025
2022-03-24 2022-03-22 71.500 225,450 -2,150 0.11% 16,119,675
2022-03-23 2022-03-21 71.500 227,600 -7,450 0.11% 16,273,400
2022-03-22 2022-03-18 72.000 235,050 -900 0.11% 16,923,600
2022-03-21 2022-03-17 73.350 235,950 -13,850 0.11% 17,306,932
2022-03-18 2022-03-16 64.100 249,800 -5,300 0.12% 16,012,180
2022-03-17 2022-03-15 56.500 255,100 +245,250 0.12% 14,413,150
2022-03-07 2022-03-03 112.500 9,850 +8,550 0.00% 1,108,125
2022-03-04 2022-03-02 112.600 1,300 +400 0.00% 146,380
2022-03-01 2022-02-25 117.000 900 -50 0.00% 105,300
2022-02-28 2022-02-24 115.500 950 -200 0.00% 109,725
2022-02-25 2022-02-23 120.400 1,150 +100 0.00% 138,460
2022-02-24 2022-02-22 125.800 1,050 -400 0.00% 132,090
2022-02-23 2022-02-21 127.500 1,450 -50 0.00% 184,875
2022-02-22 2022-02-18 127.500 1,500 +250 0.00% 191,250
2022-02-21 2022-02-17 123.000 1,250 +150 0.00% 153,750
2022-02-18 2022-02-16 118.700 1,100 -450 0.00% 130,570
2022-02-17 2022-02-15 120.000 1,550 +150 0.00% 186,000
2022-02-16 2022-02-14 116.200 1,400 +500 0.00% 162,680
2022-02-15 2022-02-11 127.000 900 -100 0.00% 114,300
2022-02-14 2022-02-10 137.800 1,000 +100 0.00% 137,800
2022-02-10 2022-02-08 127.100 900 -50 0.00% 114,390
2022-02-09 2022-02-07 130.200 950 -100 0.00% 123,690
2022-02-08 2022-02-04 126.000 1,050 +150 0.00% 132,300
2022-02-07 2022-01-31 123.000 900 -400 0.00% 110,700
2022-01-28 2022-01-26 130.800 1,300 +350 0.00% 170,040
2022-01-27 2022-01-25 128.400 950 -550 0.00% 121,980
2022-01-26 2022-01-24 131.100 1,500 +200 0.00% 196,650
2022-01-25 2022-01-21 137.000 1,300 +150 0.00% 178,100
2022-01-24 2022-01-20 135.800 1,150 +250 0.00% 156,170
2022-01-20 2022-01-18 133.900 900 -100 0.00% 120,510
2022-01-19 2022-01-17 134.100 1,000 +100 0.00% 134,100
2022-01-18 2022-01-14 144.000 900 -350 0.00% 129,600
2022-01-17 2022-01-13 140.500 1,250 -700 0.00% 175,625
2022-01-14 2022-01-12 145.700 1,950 +950 0.00% 284,115
2022-01-13 2022-01-11 140.700 1,000 +100 0.00% 140,700
2022-01-12 2022-01-10 144.900 900 -1,450 0.00% 130,410
2022-01-11 2022-01-07 142.200 2,350 +650 0.00% 334,170
2022-01-10 2022-01-06 142.000 1,700 +750 0.00% 241,400
2022-01-07 2022-01-05 139.000 950 -100 0.00% 132,050
2022-01-06 2022-01-04 146.200 1,050 +50 0.00% 153,510
2022-01-04 2021-12-31 157.000 1,000 +100 0.00% 157,000
2021-12-28 2021-12-22 149.500 900 -200 0.00% 134,550
2021-12-22 2021-12-20 135.300 1,100 +200 0.00% 148,830
2021-12-20 2021-12-16 150.100 900 -550 0.00% 135,090
2021-12-17 2021-12-15 145.800 1,450 -1,000 0.00% 211,410
2021-12-15 2021-12-13 167.900 2,450 +350 0.00% 411,355
2021-12-13 2021-12-09 199.400 2,100 +1,050 0.00% 418,740
2021-12-10 2021-12-08 203.200 1,050 +150 0.00% 213,360
2021-12-08 2021-12-06 197.500 900 -55,000 0.00% 177,750
2021-12-07 2021-12-03 199.000 55,900 -171,000 0.03% 11,124,100
2021-12-06 2021-12-02 199.900 226,900 0.11% 45,357,310

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