History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 253.000 6,230,694 +0 2.86% 1,576,365,582
2025-10-13 2025-10-09 265.000 6,230,694 +0 2.86% 1,651,133,910
2025-10-10 2025-10-08 253.600 6,230,694 +29,487 2.86% 1,580,103,998
2025-10-09 2025-10-06 251.400 6,201,207 +310,151 2.85% 1,558,983,440
2025-10-08 2025-10-03 256.000 5,891,056 +46,990 2.71% 1,508,110,336
2025-10-06 2025-10-02 260.000 5,844,066 +60,531 2.69% 1,519,457,160
2025-10-03 2025-09-30 259.800 5,783,535 +145,430 2.66% 1,502,562,393
2025-10-02 2025-09-29 262.600 5,638,105 -6,834 2.59% 1,480,566,373
2025-09-30 2025-09-26 262.800 5,644,939 +7,865 2.59% 1,483,489,969
2025-09-29 2025-09-25 274.200 5,637,074 +56,632 2.59% 1,545,685,691
2025-09-26 2025-09-24 275.800 5,580,442 -3,400 2.57% 1,539,085,904
2025-09-25 2025-09-23 282.200 5,583,842 -568,231 2.57% 1,575,760,212
2025-09-24 2025-09-22 284.200 6,152,073 +33,934 2.83% 1,748,419,147
2025-09-23 2025-09-19 275.200 6,118,139 -384,223 2.81% 1,683,711,853
2025-09-22 2025-09-18 278.400 6,502,362 -10,404 2.99% 1,810,257,581
2025-09-19 2025-09-17 281.600 6,512,766 +24,460 2.99% 1,833,994,906
2025-09-18 2025-09-16 294.200 6,488,306 +52,751 2.98% 1,908,859,625
2025-09-17 2025-09-15 288.800 6,435,555 +64,584 2.96% 1,858,588,284
2025-09-16 2025-09-12 294.600 6,370,971 -26,963 2.93% 1,876,888,057
2025-09-15 2025-09-11 286.800 6,397,934 -82,114 2.94% 1,834,927,471
2025-09-12 2025-09-10 290.800 6,480,048 -124,841 2.98% 1,884,397,958
2025-09-11 2025-09-09 277.600 6,604,889 -52,439 3.04% 1,833,517,186
2025-09-10 2025-09-08 274.800 6,657,328 -81,401 3.06% 1,829,433,734
2025-09-09 2025-09-05 273.200 6,738,729 -70,608 3.10% 1,841,020,763
2025-09-08 2025-09-04 270.600 6,809,337 -100,059 3.13% 1,842,606,592
2025-09-05 2025-09-03 262.600 6,909,396 +228,749 3.18% 1,814,407,390
2025-09-04 2025-09-02 263.400 6,680,647 +97,189 3.07% 1,759,682,420
2025-09-03 2025-09-01 278.400 6,583,458 -343,823 3.03% 1,832,834,707
2025-09-02 2025-08-29 279.400 6,927,281 -259,530 3.18% 1,935,482,311
2025-09-01 2025-08-28 277.400 7,186,811 +106,864 3.30% 1,993,621,371
2025-08-29 2025-08-27 279.000 7,079,947 +1,326,718 3.26% 1,975,305,213
2025-08-28 2025-08-26 283.200 5,753,229 -4,067,578 2.65% 1,629,314,453
2025-08-27 2025-08-25 287.600 9,820,807 -1,511,111 4.52% 2,824,464,093
2025-08-26 2025-08-22 287.000 11,331,918 +193,022 5.21% 3,252,260,466
2025-08-25 2025-08-21 290.600 11,138,896 -176,489 5.12% 3,236,963,178
2025-08-22 2025-08-20 291.200 11,315,385 +417,306 5.20% 3,295,040,112
2025-08-21 2025-08-19 278.600 10,898,079 +1,042,845 5.01% 3,036,204,809
2025-08-20 2025-08-18 275.400 9,855,234 +315,396 4.53% 2,714,131,444
2025-08-19 2025-08-15 280.000 9,539,838 +49,479 4.39% 2,671,154,640
2025-08-18 2025-08-14 270.200 9,490,359 -456,806 4.36% 2,564,295,002
2025-08-15 2025-08-13 283.800 9,947,165 -256,469 4.57% 2,823,005,427
2025-08-14 2025-08-12 260.000 10,203,634 -180,819 4.69% 2,652,944,840
2025-08-13 2025-08-11 265.600 10,384,453 -225,870 4.78% 2,758,110,717
2025-08-12 2025-08-08 266.800 10,610,323 +513,060 4.88% 2,830,834,176
2025-08-11 2025-08-07 262.800 10,097,263 -511,749 4.64% 2,653,560,716
2025-08-08 2025-08-06 263.000 10,609,012 +918,259 4.88% 2,790,170,156
2025-08-07 2025-08-05 267.000 9,690,753 -513,310 4.46% 2,587,431,051
2025-08-06 2025-08-04 259.600 10,204,063 +604,246 4.69% 2,648,974,755
2025-08-05 2025-08-01 244.800 9,599,817 -293,232 4.41% 2,350,035,202
2025-08-04 2025-07-31 254.000 9,893,049 +621,620 4.55% 2,512,834,446
2025-08-01 2025-07-30 259.200 9,271,429 -414,284 4.26% 2,403,154,397
2025-07-31 2025-07-29 270.200 9,685,713 +650,572 4.45% 2,617,079,653
2025-07-30 2025-07-28 271.000 9,035,141 -678,840 4.16% 2,448,523,211
2025-07-29 2025-07-25 269.000 9,713,981 +700,609 4.47% 2,613,060,889
2025-07-28 2025-07-24 275.200 9,013,372 -812,319 4.15% 2,480,479,974
2025-07-25 2025-07-23 274.200 9,825,691 +354,361 4.52% 2,694,204,472
2025-07-24 2025-07-22 275.600 9,471,330 +1,227,276 4.36% 2,610,298,548
2025-07-23 2025-07-21 288.200 8,244,054 +197,294 3.79% 2,375,936,363
2025-07-22 2025-07-18 302.400 8,046,760 -259,137 3.70% 2,433,340,224
2025-07-21 2025-07-17 293.000 8,305,897 +95,318 3.82% 2,433,627,821
2025-07-18 2025-07-16 288.600 8,210,579 -76,772 3.78% 2,369,573,099
2025-07-17 2025-07-15 286.000 8,287,351 -1,108,902 3.81% 2,370,182,386
2025-07-16 2025-07-14 275.200 9,396,253 -76,356 4.32% 2,585,848,826
2025-07-15 2025-07-11 269.800 9,472,609 +83,093 4.36% 2,555,709,908
2025-07-14 2025-07-10 275.000 9,389,516 -264,013 4.32% 2,582,116,900
2025-07-11 2025-07-09 275.400 9,653,529 -184,578 4.44% 2,658,581,887
2025-07-10 2025-07-08 260.400 9,838,107 +160,886 4.52% 2,561,843,063
2025-07-09 2025-07-07 249.000 9,677,221 +125,598 4.45% 2,409,628,029
2025-07-08 2025-07-04 247.800 9,551,623 +86,773 4.39% 2,366,892,179
2025-07-07 2025-07-03 246.000 9,464,850 -43,881 4.35% 2,328,353,100
2025-07-04 2025-07-02 239.400 9,508,731 +15,993 4.37% 2,276,390,201
2025-07-03 2025-06-30 241.000 9,492,738 +99,995 4.37% 2,287,749,858
2025-07-02 2025-06-27 241.000 9,392,743 -15,709 4.32% 2,263,651,063
2025-06-30 2025-06-26 243.200 9,408,452 -43,100 4.33% 2,288,135,526
2025-06-27 2025-06-25 239.600 9,451,552 -118,950 4.35% 2,264,591,859
2025-06-26 2025-06-24 240.400 9,570,502 -121,875 4.40% 2,300,748,681
2025-06-25 2025-06-23 231.800 9,692,377 -8,604 4.46% 2,246,692,989
2025-06-24 2025-06-20 237.000 9,700,981 -315,393 4.46% 2,299,132,497
2025-06-23 2025-06-19 232.800 10,016,374 +1,438,087 4.61% 2,331,811,867
2025-06-20 2025-06-18 240.400 8,578,287 +200,543 3.95% 2,062,220,195
2025-06-19 2025-06-17 246.600 8,377,744 -131,422 3.86% 2,065,951,670
2025-06-18 2025-06-16 246.800 8,509,166 -324,633 3.92% 2,100,062,169
2025-06-17 2025-06-13 240.200 8,833,799 -536,473 4.07% 2,121,878,520
2025-06-16 2025-06-12 247.200 9,370,272 -607,377 4.31% 2,316,331,238
2025-06-13 2025-06-11 233.800 9,977,649 +234,719 4.59% 2,332,774,336
2025-06-12 2025-06-10 230.000 9,742,930 -188,898 4.48% 2,240,873,900
2025-06-11 2025-06-09 220.000 9,931,828 +187,896 4.57% 2,185,002,160
2025-06-10 2025-06-06 218.800 9,743,932 +323,249 4.48% 2,131,972,322
2025-06-09 2025-06-05 226.000 9,420,683 -104,716 4.34% 2,129,074,358
2025-06-06 2025-06-04 222.000 9,525,399 -3,144 4.38% 2,114,638,578
2025-06-05 2025-06-03 207.800 9,528,543 +191,949 4.39% 1,980,031,235
2025-06-04 2025-06-02 213.800 9,336,594 -30,652 4.30% 1,996,163,797
2025-06-03 2025-05-30 211.200 9,367,246 +43,049 4.31% 1,978,362,355
2025-06-02 2025-05-29 217.200 9,324,197 +117,316 4.29% 2,025,215,588
2025-05-30 2025-05-28 213.600 9,206,881 -85,756 4.24% 1,966,589,782
2025-05-29 2025-05-27 214.000 9,292,637 +97,162 4.28% 1,988,624,318
2025-05-28 2025-05-26 215.800 9,195,475 -275,808 4.24% 1,984,383,505
2025-05-27 2025-05-23 217.600 9,471,283 -391,607 4.37% 2,060,951,181
2025-05-26 2025-05-22 206.600 9,862,890 -159,437 4.55% 2,037,673,074
2025-05-23 2025-05-21 210.400 10,022,327 -241,112 4.62% 2,108,697,601
2025-05-22 2025-05-20 198.900 10,263,439 -2,104 4.73% 2,041,398,017
2025-05-21 2025-05-19 198.400 10,265,543 -314,350 4.73% 2,036,683,731
2025-05-20 2025-05-16 203.400 10,579,893 -123,447 4.88% 2,151,950,236
2025-05-19 2025-05-15 190.000 10,703,340 +342,326 4.93% 2,033,634,600
2025-05-16 2025-05-14 198.500 10,361,014 -83,978 4.78% 2,056,661,279
2025-05-15 2025-05-13 179.800 10,444,992 -120,594 4.81% 1,878,009,562
2025-05-14 2025-05-12 175.600 10,565,586 +117,732 4.87% 1,855,316,902
2025-05-13 2025-05-09 180.600 10,447,854 +45,627 4.82% 1,886,882,432
2025-05-12 2025-05-08 177.400 10,402,227 +94,342 4.79% 1,845,355,070
2025-05-09 2025-05-07 184.600 10,307,885 -56,916 4.75% 1,902,835,571
2025-05-08 2025-05-06 184.000 10,364,801 +43,892 4.78% 1,907,123,384
2025-05-07 2025-05-02 186.000 10,320,909 +551,643 4.76% 1,919,689,074
2025-05-06 2025-04-30 180.500 9,769,266 -43,379 4.50% 1,763,352,513
2025-05-02 2025-04-29 176.300 9,812,645 +259,492 4.52% 1,729,969,314
2025-04-30 2025-04-28 168.700 9,553,153 -85,034 4.40% 1,611,616,911
2025-04-29 2025-04-25 166.700 9,638,187 -176,277 4.44% 1,606,685,773
2025-04-28 2025-04-24 165.500 9,814,464 +88,387 4.52% 1,624,293,792
2025-04-25 2025-04-23 164.800 9,726,077 -66,483 4.48% 1,602,857,490
2025-04-24 2025-04-22 164.800 9,792,560 -228,351 4.51% 1,613,813,888
2025-04-23 2025-04-17 156.400 10,020,911 -171,165 4.62% 1,567,270,480
2025-04-22 2025-04-16 150.500 10,192,076 -251,983 4.70% 1,533,907,438
2025-04-17 2025-04-15 155.200 10,444,059 -162,913 4.81% 1,620,917,957
2025-04-16 2025-04-14 149.800 10,606,972 -337,899 4.89% 1,588,924,406
2025-04-15 2025-04-11 141.500 10,944,871 +66,149 5.04% 1,548,699,246
2025-04-14 2025-04-10 141.000 10,878,722 -379,126 5.01% 1,533,899,802
2025-04-11 2025-04-09 138.500 11,257,848 -117,241 5.19% 1,559,211,948
2025-04-10 2025-04-08 134.000 11,375,089 +143,448 5.24% 1,524,261,926
2025-04-09 2025-04-07 130.700 11,231,641 +329,409 5.18% 1,467,975,479
2025-04-08 2025-04-03 150.000 10,902,232 -259,729 5.02% 1,635,334,800
2025-04-07 2025-04-02 151.000 11,161,961 +119,140 5.14% 1,685,456,111
2025-04-03 2025-04-01 150.600 11,042,821 -619,780 5.09% 1,663,048,843
2025-04-02 2025-03-31 147.700 11,662,601 +599,690 5.38% 1,722,566,168
2025-04-01 2025-03-28 151.000 11,062,911 +191,650 5.10% 1,670,499,561
2025-03-31 2025-03-27 151.000 10,871,261 -427,700 5.01% 1,641,560,411
2025-03-28 2025-03-26 151.100 11,298,961 -171,300 5.21% 1,707,273,007
2025-03-27 2025-03-25 147.700 11,470,261 -38,149 5.29% 1,694,157,550
2025-03-26 2025-03-24 152.200 11,508,410 +253,499 5.31% 1,751,580,002
2025-03-25 2025-03-21 151.200 11,254,911 +654,247 5.19% 1,701,742,543
2025-03-24 2025-03-20 151.000 10,600,664 +211,960 4.89% 1,600,700,264
2025-03-21 2025-03-19 161.000 10,388,704 -223,290 4.79% 1,672,581,344
2025-03-20 2025-03-18 159.300 10,611,994 +417,032 4.89% 1,690,490,644
2025-03-19 2025-03-17 157.900 10,194,962 -6,261 4.70% 1,609,784,500
2025-03-18 2025-03-14 160.500 10,201,223 -25,167 4.70% 1,637,296,292
2025-03-17 2025-03-13 159.800 10,226,390 +28,505 4.72% 1,634,177,122
2025-03-14 2025-03-12 159.700 10,197,885 -404,083 4.70% 1,628,602,234
2025-03-13 2025-03-11 163.300 10,601,968 +135,530 4.89% 1,731,301,374
2025-03-12 2025-03-10 162.600 10,466,438 +95,214 4.83% 1,701,842,819
2025-03-11 2025-03-07 167.800 10,371,224 -17,302 4.78% 1,740,291,387
2025-03-10 2025-03-06 170.000 10,388,526 +9,155 4.79% 1,766,049,420
2025-03-07 2025-03-05 162.800 10,379,371 +10,897 4.79% 1,689,761,599
2025-03-06 2025-03-04 159.300 10,368,474 +288,550 4.78% 1,651,697,908
2025-03-05 2025-03-03 160.000 10,079,924 +262,450 4.65% 1,612,787,840
2025-03-04 2025-02-28 161.700 9,817,474 +38,556 4.53% 1,587,485,546
2025-03-03 2025-02-27 168.100 9,778,918 -181,631 4.51% 1,643,836,116
2025-02-28 2025-02-26 170.800 9,960,549 +32,767 4.59% 1,701,261,769
2025-02-27 2025-02-25 163.200 9,927,782 +1,681,562 4.59% 1,620,214,022
2025-02-26 2025-02-24 169.500 8,246,220 -45,572 3.81% 1,397,734,290
2025-02-25 2025-02-21 170.700 8,291,792 +201,500 3.83% 1,415,408,894
2025-02-24 2025-02-20 144.600 8,090,292 +1,118,318 3.74% 1,169,856,223
2025-02-21 2025-02-19 148.000 6,971,974 -228,047 3.22% 1,031,852,152
2025-02-20 2025-02-18 148.700 7,200,021 -933 3.33% 1,070,643,123
2025-02-19 2025-02-17 143.500 7,200,954 -32,895 3.33% 1,033,336,899
2025-02-18 2025-02-14 142.200 7,233,849 -29,250 3.34% 1,028,653,328
2025-02-17 2025-02-13 133.000 7,263,099 +18,581 3.36% 965,992,167
2025-02-14 2025-02-12 133.600 7,244,518 -35,450 3.35% 967,867,605
2025-02-13 2025-02-11 133.500 7,279,968 -57,466 3.36% 971,875,728
2025-02-12 2025-02-10 132.400 7,337,434 -54,850 3.39% 971,476,262
2025-02-11 2025-02-07 130.300 7,392,284 -46,750 3.42% 963,214,605
2025-02-10 2025-02-06 125.000 7,439,034 -26,000 3.44% 929,879,250
2025-02-07 2025-02-05 122.700 7,465,034 -42,950 3.45% 915,959,672
2025-02-06 2025-02-04 121.600 7,507,984 -81,150 3.47% 912,970,854
2025-02-05 2025-02-03 119.400 7,589,134 +35,650 3.51% 906,142,600
2025-02-04 2025-01-28 122.200 7,553,484 -50 3.49% 923,035,745
2025-02-03 2025-01-24 112.700 7,553,534 -24,850 3.49% 851,283,282
2025-01-27 2025-01-23 112.700 7,578,384 -185,050 3.50% 854,083,877
2025-01-24 2025-01-22 112.100 7,763,434 -2,128 3.59% 870,280,951
2025-01-23 2025-01-21 112.700 7,765,562 -37,000 3.59% 875,178,837
2025-01-22 2025-01-20 116.700 7,802,562 -86,222 3.61% 910,558,985
2025-01-21 2025-01-17 112.900 7,888,784 +1,450 3.65% 890,643,714
2025-01-20 2025-01-16 113.300 7,887,334 -55,850 3.64% 893,634,942
2025-01-17 2025-01-15 114.000 7,943,184 -67,550 3.67% 905,522,976
2025-01-16 2025-01-14 113.000 8,010,734 -101,650 3.70% 905,212,942
2025-01-15 2025-01-13 111.300 8,112,384 -83,784 3.75% 902,908,339
2025-01-14 2025-01-10 108.000 8,196,168 +14,034 3.79% 885,186,144
2025-01-13 2025-01-09 108.800 8,182,134 -667,600 3.78% 890,216,179
2025-01-10 2025-01-08 108.800 8,849,734 +10,698 4.09% 962,851,059
2025-01-09 2025-01-07 109.700 8,839,036 -38,600 4.08% 969,642,249
2025-01-08 2025-01-06 113.100 8,877,636 -46,375 4.10% 1,004,060,632
2025-01-07 2025-01-03 112.200 8,924,011 +13,100 4.12% 1,001,274,034
2025-01-06 2025-01-02 113.100 8,910,911 -51,600 4.12% 1,007,824,034
2025-01-03 2024-12-31 114.200 8,962,511 -578,900 4.14% 1,023,518,756
2025-01-02 2024-12-27 116.900 9,541,411 -354,700 4.41% 1,115,390,946
2024-12-30 2024-12-24 117.300 9,896,111 -107,250 4.57% 1,160,813,820
2024-12-27 2024-12-20 116.600 10,003,361 -145,650 4.62% 1,166,391,893
2024-12-23 2024-12-19 122.600 10,149,011 -41,000 4.69% 1,244,268,749
2024-12-20 2024-12-18 123.000 10,190,011 -50,250 4.71% 1,253,371,353
2024-12-19 2024-12-17 117.200 10,240,261 -466,796 4.73% 1,200,158,589
2024-12-18 2024-12-16 123.500 10,707,057 -80,000 4.95% 1,322,321,540
2024-12-17 2024-12-13 126.600 10,787,057 -2,475,999 4.99% 1,365,641,416
2024-12-16 2024-12-12 132.200 13,263,056 -164,755 6.13% 1,753,376,003
2024-12-13 2024-12-11 129.800 13,427,811 -117,775 6.21% 1,742,929,868
2024-12-12 2024-12-10 129.500 13,545,586 -412,490 6.26% 1,754,153,387
2024-12-11 2024-12-09 129.400 13,958,076 +54,279 6.45% 1,806,175,034
2024-12-10 2024-12-06 129.400 13,903,797 +1,593,284 6.43% 1,799,151,332
2024-12-09 2024-12-05 125.500 12,310,513 +3,272,608 5.69% 1,544,969,382
2024-12-06 2024-12-04 130.200 9,037,905 -11,690 4.18% 1,176,735,231
2024-12-05 2024-12-03 127.600 9,049,595 +349,741 4.18% 1,154,728,322
2024-12-04 2024-12-02 125.600 8,699,854 +59,100 4.02% 1,092,701,662
2024-12-03 2024-11-29 118.000 8,640,754 +23,550 3.99% 1,019,608,972
2024-12-02 2024-11-28 114.100 8,617,204 +10,700 3.98% 983,222,976
2024-11-29 2024-11-27 117.000 8,606,504 -12,700 3.98% 1,006,960,968
2024-11-28 2024-11-26 113.100 8,619,204 -2,862 3.99% 974,831,972
2024-11-27 2024-11-25 115.200 8,622,066 -148,850 3.99% 993,262,003
2024-11-26 2024-11-22 115.000 8,770,916 -135,327 4.06% 1,008,655,340
2024-11-25 2024-11-21 117.900 8,906,243 +27,926 4.12% 1,050,046,050
2024-11-22 2024-11-20 116.200 8,878,317 +43,528 4.10% 1,031,660,435
2024-11-21 2024-11-19 113.600 8,834,789 +47,316 4.08% 1,003,632,030
2024-11-20 2024-11-18 113.600 8,787,473 -4,600 4.06% 998,256,933
2024-11-19 2024-11-15 115.600 8,792,073 +49,210 4.07% 1,016,363,639
2024-11-18 2024-11-14 113.800 8,742,863 +65,211 4.04% 994,937,809
2024-11-15 2024-11-13 114.300 8,677,652 +23,514 4.01% 991,855,624
2024-11-14 2024-11-12 115.000 8,654,138 -87,750 4.00% 995,225,870
2024-11-13 2024-11-11 121.600 8,741,888 +49,650 4.04% 1,063,013,581
2024-11-12 2024-11-08 123.700 8,692,238 -84,550 4.02% 1,075,229,841
2024-11-11 2024-11-07 125.200 8,776,788 +712 4.06% 1,098,853,858
2024-11-08 2024-11-06 126.500 8,776,076 +20,550 4.06% 1,110,173,614
2024-11-07 2024-11-05 126.900 8,755,526 -33,900 4.05% 1,111,076,249
2024-11-06 2024-11-04 129.000 8,789,426 -3,905 4.06% 1,133,835,954
2024-11-05 2024-11-01 124.900 8,793,331 -20,130 4.07% 1,098,287,042
2024-11-04 2024-10-31 125.000 8,813,461 -85,650 4.07% 1,101,682,625
2024-11-01 2024-10-30 127.600 8,899,111 -13,600 4.11% 1,135,526,564
2024-10-31 2024-10-29 126.100 8,912,711 -12,470 4.12% 1,123,892,857
2024-10-30 2024-10-28 124.900 8,925,181 +5,800 4.13% 1,114,755,107
2024-10-29 2024-10-25 129.000 8,919,381 +23,000 4.12% 1,150,600,149
2024-10-28 2024-10-24 128.900 8,896,381 -61,850 4.11% 1,146,743,511
2024-10-25 2024-10-23 131.500 8,958,231 -199,900 4.14% 1,178,007,376
2024-10-24 2024-10-22 127.600 9,158,131 -12,543 4.23% 1,168,577,516
2024-10-23 2024-10-21 129.000 9,170,674 -74,364 4.24% 1,183,016,946
2024-10-22 2024-10-18 130.500 9,245,038 -79,229 4.27% 1,206,477,459
2024-10-21 2024-10-17 126.400 9,324,267 -217,041 4.31% 1,178,587,349
2024-10-18 2024-10-16 125.500 9,541,308 +6,350 4.41% 1,197,434,154
2024-10-17 2024-10-15 126.600 9,534,958 -127,267 4.41% 1,207,125,683
2024-10-16 2024-10-14 133.000 9,662,225 -51,010 4.47% 1,285,075,925
2024-10-15 2024-10-10 135.200 9,713,235 +948,300 4.49% 1,313,229,372
2024-10-14 2024-10-09 130.100 8,764,935 -833,000 4.05% 1,140,318,044
2024-10-10 2024-10-08 132.000 9,597,935 -858,170 4.44% 1,266,927,420
2024-10-09 2024-10-07 136.000 10,456,105 +1,736,200 4.83% 1,422,030,280
2024-10-08 2024-10-04 134.500 8,719,905 +82,638 4.03% 1,172,827,222
2024-10-07 2024-10-03 134.100 8,637,267 +20,850 3.99% 1,158,257,505
2024-10-04 2024-10-02 140.000 8,616,417 -216,050 3.98% 1,206,298,380
2024-10-03 2024-09-30 133.000 8,832,467 -22,800 4.08% 1,174,718,111
2024-10-02 2024-09-27 121.500 8,855,267 +71,314 4.09% 1,075,914,940
2024-09-30 2024-09-26 104.000 8,783,953 -98,658 4.06% 913,531,112
2024-09-27 2024-09-25 99.350 8,882,611 +2,129,196 4.11% 882,487,403
2024-09-26 2024-09-24 95.000 6,753,415 -37,248 3.13% 641,574,425
2024-09-25 2024-09-23 92.450 6,790,663 -421,945 3.15% 627,796,794
2024-09-24 2024-09-20 92.400 7,212,608 -293,569 3.34% 666,444,979
2024-09-23 2024-09-19 92.050 7,506,177 +59,950 3.48% 690,943,593
2024-09-20 2024-09-17 90.750 7,446,227 +76,937 3.45% 675,745,100
2024-09-19 2024-09-16 91.050 7,369,290 -16,550 3.42% 670,973,854
2024-09-17 2024-09-13 91.950 7,385,840 -28,663 3.42% 679,127,988
2024-09-16 2024-09-12 93.850 7,414,503 -43,249 3.44% 695,851,107
2024-09-13 2024-09-11 94.350 7,457,752 -146,650 3.46% 703,638,901
2024-09-12 2024-09-10 92.800 7,604,402 +98,263 3.53% 705,688,506
2024-09-11 2024-09-09 91.150 7,506,139 -60,913 3.48% 684,184,570
2024-09-10 2024-09-05 96.450 7,567,052 +9,100 3.51% 729,842,165
2024-09-09 2024-09-04 94.900 7,557,952 +46,092 3.50% 717,249,645
2024-09-05 2024-09-03 95.300 7,511,860 -121,142 3.48% 715,880,258
2024-09-04 2024-09-02 97.200 7,633,002 +122,550 3.54% 741,927,794
2024-09-03 2024-08-30 97.700 7,510,452 +20,848 3.48% 733,771,160
2024-09-02 2024-08-29 95.750 7,489,604 -3,614 3.47% 717,129,583
2024-08-30 2024-08-28 95.000 7,493,218 -5,150 3.47% 711,855,710
2024-08-29 2024-08-27 96.400 7,498,368 -13,872 3.48% 722,842,675
2024-08-28 2024-08-26 95.650 7,512,240 -5,450 3.48% 718,545,756
2024-08-27 2024-08-23 92.850 7,517,690 -1,760 3.49% 698,017,516
2024-08-26 2024-08-22 93.050 7,519,450 -20,400 3.49% 699,684,822
2024-08-23 2024-08-21 93.550 7,539,850 +17,804 3.50% 705,352,968
2024-08-22 2024-08-20 93.750 7,522,046 -11,450 3.49% 705,191,812
2024-08-21 2024-08-19 94.250 7,533,496 -18,000 3.49% 710,031,998
2024-08-20 2024-08-16 91.600 7,551,496 -10,750 3.50% 691,717,034
2024-08-19 2024-08-15 90.800 7,562,246 -13,700 3.51% 686,651,937
2024-08-16 2024-08-14 90.500 7,575,946 -11,049 3.51% 685,623,113
2024-08-15 2024-08-13 92.050 7,586,995 -2,550 3.52% 698,382,890
2024-08-14 2024-08-12 91.650 7,589,545 -7,600 3.52% 695,581,799
2024-08-13 2024-08-09 92.250 7,597,145 -55,475 3.52% 700,836,626
2024-08-12 2024-08-08 91.000 7,652,620 -30,750 3.55% 696,388,420
2024-08-09 2024-08-07 91.150 7,683,370 +16,750 3.56% 700,339,176
2024-08-08 2024-08-06 91.000 7,666,620 -550 3.56% 697,662,420
2024-08-07 2024-08-05 89.750 7,667,170 +30,352 3.56% 688,128,508
2024-08-06 2024-08-02 92.650 7,636,818 -44,752 3.54% 707,551,188
2024-08-05 2024-08-01 95.000 7,681,570 -206,700 3.56% 729,749,150
2024-08-02 2024-07-31 94.950 7,888,270 +2,350 3.66% 748,991,236
2024-08-01 2024-07-30 93.500 7,885,920 -1,000 3.66% 737,333,520
2024-07-31 2024-07-29 95.000 7,886,920 -16,833 3.66% 749,257,400
2024-07-30 2024-07-26 95.400 7,903,753 -21,800 3.67% 754,018,036
2024-07-29 2024-07-25 97.550 7,925,553 +4,250 3.68% 773,137,695
2024-07-26 2024-07-24 97.950 7,921,303 -4,650 3.67% 775,891,629
2024-07-25 2024-07-23 95.650 7,925,953 -242,550 3.68% 758,117,404
2024-07-24 2024-07-22 98.000 8,168,503 +4,650 3.79% 800,513,294
2024-07-23 2024-07-19 96.050 8,163,853 -49,250 3.79% 784,138,081
2024-07-22 2024-07-18 97.700 8,213,103 +2,750 3.81% 802,420,163
2024-07-19 2024-07-17 94.650 8,210,353 +15,010 3.81% 777,109,911
2024-07-18 2024-07-16 94.800 8,195,343 -143,398 3.80% 776,918,516
2024-07-17 2024-07-15 96.500 8,338,741 -7,250 3.87% 804,688,506
2024-07-16 2024-07-12 96.000 8,345,991 -7,323 3.87% 801,215,136
2024-07-15 2024-07-11 95.950 8,353,314 -15,448 3.87% 801,500,478
2024-07-12 2024-07-10 96.500 8,368,762 -18,952 3.88% 807,585,533
2024-07-11 2024-07-09 97.650 8,387,714 -114,650 3.89% 819,060,272
2024-07-10 2024-07-08 98.950 8,502,364 -70,419 3.94% 841,308,918
2024-07-09 2024-07-05 99.500 8,572,783 +1,251,370 3.98% 852,991,908
2024-07-08 2024-07-04 99.000 7,321,413 -114,181 3.39% 724,819,887
2024-07-05 2024-07-03 98.350 7,435,594 -6,069 3.45% 731,290,670
2024-07-04 2024-07-02 98.800 7,441,663 -112,380 3.45% 735,236,304
2024-07-03 2024-06-28 100.500 7,554,043 +14,396 3.50% 759,181,322
2024-07-02 2024-06-27 99.300 7,539,647 +400 3.50% 748,686,947
2024-06-28 2024-06-26 98.800 7,539,247 -6,500 3.50% 744,877,604
2024-06-27 2024-06-25 99.250 7,545,747 +1,900 3.50% 748,915,390
2024-06-26 2024-06-24 100.500 7,543,847 +500 3.50% 758,156,624
2024-06-25 2024-06-21 101.000 7,543,347 -8,214 3.50% 761,878,047
2024-06-24 2024-06-20 98.900 7,551,561 -1,136 3.50% 746,849,383
2024-06-21 2024-06-19 100.000 7,552,697 -36,800 3.51% 755,269,700
2024-06-20 2024-06-18 97.950 7,589,497 +7,700 3.52% 743,391,231
2024-06-19 2024-06-17 100.500 7,581,797 +2,050 3.52% 761,970,598
2024-06-18 2024-06-14 103.000 7,579,747 +17,258 3.52% 780,713,941
2024-06-17 2024-06-13 103.300 7,562,489 -57,354 3.51% 781,205,114
2024-06-14 2024-06-12 103.300 7,619,843 +22,900 3.54% 787,129,782
2024-06-13 2024-06-11 102.500 7,596,943 -368,450 3.53% 778,686,658
2024-06-12 2024-06-07 105.500 7,965,393 -396,369 3.70% 840,348,962
2024-06-11 2024-06-06 107.300 8,361,762 -3,681 3.88% 897,217,063
2024-06-07 2024-06-05 107.200 8,365,443 -8,050 3.88% 896,775,490
2024-06-06 2024-06-04 107.300 8,373,493 +925,028 3.89% 898,475,799
2024-06-05 2024-06-03 107.700 7,448,465 +45,250 3.46% 802,199,680
2024-06-04 2024-05-31 110.100 7,403,215 -32,604 3.44% 815,093,972
2024-06-03 2024-05-30 102.400 7,435,819 +4,350 3.45% 761,427,866
2024-05-31 2024-05-29 104.200 7,431,469 +55,300 3.45% 774,359,070
2024-05-30 2024-05-28 105.000 7,376,169 -69,941 3.43% 774,497,745
2024-05-29 2024-05-27 105.200 7,446,110 +54,340 3.46% 783,330,772
2024-05-28 2024-05-24 106.100 7,391,770 +55,402 3.44% 784,266,797
2024-05-27 2024-05-23 102.400 7,336,368 -7,700 3.41% 751,244,083
2024-05-24 2024-05-22 105.800 7,344,068 -54,400 3.42% 777,002,394
2024-05-23 2024-05-21 102.000 7,398,468 +51,103 3.44% 754,643,736
2024-05-22 2024-05-20 107.000 7,347,365 -53,795 3.42% 786,168,055
2024-05-21 2024-05-17 105.000 7,401,160 +62,718 3.44% 777,121,800
2024-05-20 2024-05-16 105.700 7,338,442 -267,950 3.41% 775,673,319
2024-05-17 2024-05-14 99.350 7,606,392 +36,833 3.54% 755,695,045
2024-05-16 2024-05-13 95.800 7,569,559 -17,411 3.52% 725,163,752
2024-05-14 2024-05-10 94.000 7,586,970 -17,099 3.53% 713,175,180
2024-05-13 2024-05-09 94.250 7,604,069 +14,567 3.54% 716,683,503
2024-05-10 2024-05-08 92.500 7,589,502 -17,683 3.53% 702,028,935
2024-05-09 2024-05-07 95.950 7,607,185 -20,180 3.54% 729,909,401
2024-05-08 2024-05-06 97.000 7,627,365 +24,669 3.55% 739,854,405
2024-05-07 2024-05-03 97.150 7,602,696 -10,791 3.54% 738,601,916
2024-05-06 2024-05-02 96.650 7,613,487 -16,669 3.54% 735,843,519
2024-05-03 2024-04-30 97.000 7,630,156 +15,195 3.55% 740,125,132
2024-05-02 2024-04-29 93.700 7,614,961 -21,722 3.54% 713,521,846
2024-04-30 2024-04-26 94.450 7,636,683 -6,297 3.55% 721,284,709
2024-04-29 2024-04-25 95.100 7,642,980 -17,515 3.56% 726,847,398
2024-04-26 2024-04-24 91.600 7,660,495 -30,494 3.56% 701,701,342
2024-04-25 2024-04-23 89.000 7,690,989 -4,708 3.58% 684,498,021
2024-04-24 2024-04-22 90.750 7,695,697 -7,691 3.58% 698,384,503
2024-04-23 2024-04-19 89.300 7,703,388 -32,876 3.58% 687,912,548
2024-04-22 2024-04-18 90.500 7,736,264 -33,972 3.60% 700,131,892
2024-04-19 2024-04-17 92.950 7,770,236 -18,300 3.62% 722,243,436
2024-04-18 2024-04-16 92.950 7,788,536 -7,100 3.62% 723,944,421
2024-04-17 2024-04-15 95.800 7,795,636 +39,850 3.63% 746,821,929
2024-04-16 2024-04-12 96.850 7,755,786 -4,337 3.61% 751,147,874
2024-04-15 2024-04-11 97.800 7,760,123 +15,650 3.61% 758,940,029
2024-04-12 2024-04-10 97.050 7,744,473 +128,500 3.60% 751,601,105
2024-04-11 2024-04-09 97.350 7,615,973 +26,000 3.54% 741,414,972
2024-04-10 2024-04-08 97.150 7,589,973 -363,800 3.53% 737,365,877
2024-04-09 2024-04-05 96.500 7,953,773 -13,875 3.70% 767,539,094
2024-04-08 2024-04-03 97.900 7,967,648 +15,700 3.71% 780,032,739
2024-04-05 2024-04-02 95.250 7,951,948 +30,550 3.70% 757,423,047
2024-04-03 2024-03-28 92.450 7,921,398 +6,750 3.69% 732,333,245
2024-04-02 2024-03-27 90.050 7,914,648 +9,200 3.68% 712,714,052
2024-03-28 2024-03-26 91.250 7,905,448 -300 3.69% 721,372,130
2024-03-27 2024-03-25 91.000 7,905,748 -11,050 3.69% 719,423,068
2024-03-26 2024-03-22 88.000 7,916,798 -6,533 3.69% 696,678,224
2024-03-25 2024-03-21 86.400 7,923,331 +6,487 3.70% 684,575,798
2024-03-22 2024-03-20 93.450 7,916,844 -98,300 3.69% 739,829,072
2024-03-21 2024-03-19 91.000 8,015,144 -46,157 3.74% 729,378,104
2024-03-20 2024-03-18 90.100 8,061,301 +188,383 3.76% 726,323,220
2024-03-19 2024-03-15 90.200 7,872,918 -917,789 3.67% 710,137,204
2024-03-18 2024-03-14 91.800 8,790,707 +101,371 4.10% 806,986,903
2024-03-15 2024-03-13 89.700 8,689,336 +3,379 4.05% 779,433,439
2024-03-14 2024-03-12 88.700 8,685,957 +43,757 4.05% 770,444,386
2024-03-13 2024-03-11 86.950 8,642,200 +18,468 4.03% 751,439,290
2024-03-12 2024-03-08 90.450 8,623,732 -19,950 4.02% 780,016,559
2024-03-11 2024-03-07 84.800 8,643,682 -65,950 4.03% 732,984,234
2024-03-08 2024-03-06 87.800 8,709,632 +72,882 4.06% 764,705,690
2024-03-07 2024-03-05 88.350 8,636,750 +52,350 4.03% 763,056,862
2024-03-06 2024-03-04 93.150 8,584,400 +66,100 4.00% 799,636,860
2024-03-05 2024-03-01 90.450 8,518,300 +17,200 3.97% 770,480,235
2024-03-04 2024-02-29 88.200 8,501,100 +33,520 3.96% 749,797,020
2024-03-01 2024-02-28 89.100 8,467,580 +6,900 3.95% 754,461,378
2024-02-29 2024-02-27 90.400 8,460,680 +68,554 3.95% 764,845,472
2024-02-28 2024-02-26 91.000 8,392,126 +27,450 3.92% 763,683,466
2024-02-27 2024-02-23 90.950 8,364,676 +38,878 3.90% 760,767,282
2024-02-26 2024-02-22 89.900 8,325,798 +28,500 3.88% 748,489,240
2024-02-23 2024-02-21 90.450 8,297,298 +95,906 3.87% 750,490,604
2024-02-22 2024-02-20 88.400 8,201,392 +14,392 3.83% 725,003,053
2024-02-21 2024-02-19 87.400 8,187,000 -23,725 3.82% 715,543,800
2024-02-20 2024-02-16 87.400 8,210,725 +10,391 3.83% 717,617,365
2024-02-19 2024-02-15 84.400 8,200,334 -150 3.83% 692,108,190
2024-02-16 2024-02-14 85.350 8,200,484 -550 3.83% 699,911,309
2024-02-15 2024-02-09 85.000 8,201,034 +1,000 3.83% 697,087,890
2024-02-14 2024-02-07 90.400 8,200,034 +20,950 3.83% 741,283,074
2024-02-08 2024-02-06 90.400 8,179,084 +50 3.82% 739,389,194
2024-02-07 2024-02-05 85.650 8,179,034 +1,150 3.82% 700,534,262
2024-02-06 2024-02-02 82.750 8,177,884 +2,500 3.82% 676,719,901
2024-02-05 2024-02-01 86.550 8,175,384 -750 3.81% 707,579,485
2024-02-02 2024-01-31 86.950 8,176,134 +3,692 3.81% 710,914,851
2024-02-01 2024-01-30 87.050 8,172,442 +13,983 3.81% 711,411,076
2024-01-31 2024-01-29 88.650 8,158,459 -10,175 3.81% 723,247,390
2024-01-30 2024-01-26 88.250 8,168,634 +50,100 3.81% 720,881,950
2024-01-29 2024-01-25 92.500 8,118,534 +46,391 3.79% 750,964,395
2024-01-26 2024-01-24 91.000 8,072,143 -6,878 3.77% 734,565,013
2024-01-25 2024-01-23 86.450 8,079,021 +15,778 3.77% 698,431,365
2024-01-24 2024-01-22 85.050 8,063,243 -3,300 3.76% 685,778,817
2024-01-23 2024-01-19 89.500 8,066,543 +3,838,208 3.76% 721,955,598
2024-01-22 2024-01-18 87.400 4,228,335 +34,164 1.97% 369,556,479
2024-01-19 2024-01-17 87.750 4,194,171 -11,214 1.96% 368,038,505
2024-01-18 2024-01-16 92.000 4,205,385 +35,890 1.96% 386,895,420
2024-01-17 2024-01-15 94.500 4,169,495 +30,400 1.95% 394,017,278
2024-01-16 2024-01-12 91.500 4,139,095 +26,329 1.93% 378,727,192
2024-01-15 2024-01-11 88.200 4,112,766 -1,808 1.92% 362,745,961
2024-01-12 2024-01-10 87.900 4,114,574 -4,517 1.92% 361,671,055
2024-01-11 2024-01-09 87.050 4,119,091 -4,775 1.92% 358,566,872
2024-01-10 2024-01-08 89.300 4,123,866 -8,250 1.92% 368,261,234
2024-01-09 2024-01-05 89.900 4,132,116 -1,250 1.93% 371,477,228
2024-01-08 2024-01-04 85.500 4,133,366 -850 1.93% 353,402,793
2024-01-05 2024-01-03 86.200 4,134,216 +1,800 1.93% 356,369,419
2024-01-04 2024-01-02 89.900 4,132,416 -9,900 1.93% 371,504,198
2024-01-03 2023-12-29 89.750 4,142,316 +2,350 1.93% 371,772,861
2024-01-02 2023-12-28 88.350 4,139,966 +45,134 1.93% 365,765,996
2023-12-29 2023-12-27 88.000 4,094,832 +4,950 1.91% 360,345,216
2023-12-28 2023-12-22 85.050 4,089,882 -29,000 1.91% 347,844,464
2023-12-27 2023-12-21 89.950 4,118,882 +7,461 1.92% 370,493,436
2023-12-22 2023-12-20 90.500 4,111,421 +50,119 1.92% 372,083,600
2023-12-21 2023-12-19 89.200 4,061,302 +27,950 1.90% 362,268,138
2023-12-20 2023-12-18 94.000 4,033,352 +78,978 1.88% 379,135,088
2023-12-19 2023-12-15 89.700 3,954,374 +29,666 1.85% 354,707,348
2023-12-18 2023-12-14 87.800 3,924,708 -19,400 1.83% 344,589,362
2023-12-15 2023-12-13 89.750 3,944,108 +850 1.84% 353,983,693
2023-12-14 2023-12-12 90.000 3,943,258 -50 1.84% 354,893,220
2023-12-13 2023-12-11 90.000 3,943,308 +8,850 1.84% 354,897,720
2023-12-12 2023-12-08 89.900 3,934,458 -11,914 1.84% 353,707,774
2023-12-11 2023-12-07 89.100 3,946,372 -5,500 1.84% 351,621,745
2023-12-08 2023-12-06 89.950 3,951,872 -300 1.85% 355,470,886
2023-12-07 2023-12-05 89.200 3,952,172 -13,430 1.85% 352,533,742
2023-12-06 2023-12-04 88.000 3,965,602 +4,189 1.85% 348,972,976
2023-12-05 2023-12-01 88.050 3,961,413 -5,027 1.85% 348,802,415
2023-12-04 2023-11-30 90.000 3,966,440 -21,110 1.85% 356,979,600
2023-12-01 2023-11-29 88.900 3,987,550 -6,420 1.86% 354,493,195
2023-11-30 2023-11-28 88.900 3,993,970 +2,450 1.87% 355,063,933
2023-11-29 2023-11-27 87.450 3,991,520 +5,250 1.87% 349,058,424
2023-11-28 2023-11-24 88.550 3,986,270 +26,020 1.86% 352,984,208
2023-11-27 2023-11-23 85.200 3,960,250 +33,371 1.85% 337,413,300
2023-11-24 2023-11-22 86.650 3,926,879 +8,550 1.84% 340,264,065
2023-11-23 2023-11-21 85.600 3,918,329 +7,050 1.83% 335,408,962
2023-11-22 2023-11-20 82.250 3,911,279 +2,300 1.83% 321,702,698
2023-11-21 2023-11-17 94.600 3,908,979 -1,100 1.83% 369,789,413
2023-11-20 2023-11-16 96.000 3,910,079 -800 1.83% 375,367,584
2023-11-17 2023-11-15 97.400 3,910,879 -8,150 1.83% 380,919,615
2023-11-16 2023-11-14 96.000 3,919,029 +10,550 1.83% 376,226,784
2023-11-15 2023-11-13 97.000 3,908,479 -8,200 1.83% 379,122,463
2023-11-14 2023-11-10 99.500 3,916,679 +2,950 1.83% 389,709,560
2023-11-13 2023-11-09 101.500 3,913,729 +1,000 1.83% 397,243,494
2023-11-09 2023-11-07 102.500 3,912,729 -600 1.83% 401,054,722
2023-11-08 2023-11-06 100.100 3,913,329 +10,850 1.83% 391,724,233
2023-11-07 2023-11-03 96.350 3,902,479 +8,107 1.82% 376,003,852
2023-11-06 2023-11-02 91.550 3,894,372 +12,963 1.82% 356,529,757
2023-11-03 2023-11-01 89.250 3,881,409 +9,327 1.81% 346,415,753
2023-11-02 2023-10-31 88.950 3,872,082 +1,550 1.81% 344,421,694
2023-11-01 2023-10-30 88.950 3,870,532 +579 1.81% 344,283,821
2023-10-31 2023-10-27 85.500 3,869,953 +1,300 1.81% 330,880,982
2023-10-30 2023-10-26 85.550 3,868,653 +16,650 1.81% 330,963,264
2023-10-27 2023-10-25 86.000 3,852,003 +11,075 1.80% 331,272,258
2023-10-26 2023-10-24 84.650 3,840,928 -64,321 1.80% 325,134,555
2023-10-25 2023-10-20 82.750 3,905,249 -33,850 1.83% 323,159,355
2023-10-24 2023-10-19 84.450 3,939,099 +7,800 1.84% 332,656,911
2023-10-20 2023-10-18 84.450 3,931,299 -4,643 1.84% 331,998,201
2023-10-19 2023-10-17 84.300 3,935,942 +45,200 1.84% 331,799,911
2023-10-18 2023-10-16 84.000 3,890,742 -300 1.82% 326,822,328
2023-10-17 2023-10-13 83.200 3,891,042 -6,300 1.82% 323,734,694
2023-10-16 2023-10-12 83.500 3,897,342 +19,793 1.82% 325,428,057
2023-10-13 2023-10-11 87.000 3,877,549 +16,096 1.81% 337,346,763
2023-10-12 2023-10-10 85.400 3,861,453 -668 1.81% 329,768,086
2023-10-11 2023-10-09 85.400 3,862,121 -1,600 1.81% 329,825,133
2023-10-10 2023-10-06 84.950 3,863,721 -9,050 1.81% 328,223,099
2023-10-09 2023-10-05 85.850 3,872,771 -9,250 1.81% 332,477,390
2023-10-06 2023-10-04 88.000 3,882,021 -8,600 1.82% 341,617,848
2023-10-05 2023-10-03 88.800 3,890,621 -150 1.82% 345,487,145
2023-10-04 2023-09-29 85.200 3,890,771 +21,971 1.82% 331,493,689
2023-10-03 2023-09-28 79.800 3,868,800 -5,400 1.81% 308,730,240
2023-09-29 2023-09-27 79.450 3,874,200 -150 1.81% 307,805,190
2023-09-28 2023-09-26 79.400 3,874,350 -4,782 1.81% 307,623,390
2023-09-27 2023-09-25 81.600 3,879,132 +14,950 1.82% 316,537,171
2023-09-25 2023-09-21 78.500 3,864,182 -10,100 1.81% 303,338,287
2023-09-21 2023-09-19 79.950 3,874,282 -9,900 1.81% 309,748,846
2023-09-20 2023-09-18 80.400 3,884,182 -3,900 1.82% 312,288,233
2023-09-19 2023-09-15 80.000 3,888,082 +4,000 1.82% 311,046,560
2023-09-18 2023-09-14 80.000 3,884,082 +16,412 1.82% 310,726,560
2023-09-14 2023-09-12 77.700 3,867,670 -10,200 1.81% 300,517,959
2023-09-13 2023-09-11 77.600 3,877,870 -2,100 1.81% 300,922,712
2023-09-11 2023-09-06 76.850 3,879,970 -1,200 1.82% 298,175,694
2023-09-07 2023-09-05 77.800 3,881,170 -1,900 1.82% 301,955,026
2023-09-06 2023-09-04 76.500 3,883,070 -10,600 1.82% 297,054,855
2023-09-05 2023-08-31 79.350 3,893,670 +9,248 1.82% 308,962,714
2023-09-04 2023-08-30 75.300 3,884,422 -137,304 1.82% 292,496,977
2023-08-31 2023-08-29 71.850 4,021,726 +143,978 1.88% 288,961,013
2023-08-29 2023-08-25 70.000 3,877,748 -6,700 1.81% 271,442,360
2023-08-28 2023-08-24 69.450 3,884,448 -1,850 1.82% 269,774,914
2023-08-24 2023-08-22 67.000 3,886,298 -1,600 1.82% 260,381,966
2023-08-23 2023-08-21 67.800 3,887,898 -12,422 1.82% 263,599,484
2023-08-22 2023-08-18 67.950 3,900,320 -12,800 1.83% 265,026,744
2023-08-21 2023-08-17 71.500 3,913,120 -3,450 1.83% 279,788,080
2023-08-18 2023-08-16 71.700 3,916,570 -1,600 1.83% 280,818,069
2023-08-17 2023-08-15 70.900 3,918,170 -5,050 1.83% 277,798,253
2023-08-16 2023-08-14 74.500 3,923,220 -50 1.84% 292,279,890
2023-08-15 2023-08-11 72.800 3,923,270 -14,150 1.84% 285,614,056
2023-08-14 2023-08-10 75.000 3,937,420 -3,150 1.84% 295,306,500
2023-08-11 2023-08-09 74.600 3,940,570 -2,400 1.84% 293,966,522
2023-08-10 2023-08-08 76.250 3,942,970 -11,350 1.85% 300,651,462
2023-08-09 2023-08-07 77.700 3,954,320 -19,400 1.85% 307,250,664
2023-08-08 2023-08-04 77.000 3,973,720 -10,450 1.86% 305,976,440
2023-08-07 2023-08-03 77.050 3,984,170 -1,350 1.86% 306,980,298
2023-08-04 2023-08-02 79.400 3,985,520 -3,500 1.87% 316,450,288
2023-08-03 2023-08-01 79.000 3,989,020 -1,050 1.87% 315,132,580
2023-08-02 2023-07-31 80.400 3,990,070 -6,600 1.87% 320,801,628
2023-08-01 2023-07-28 79.400 3,996,670 -200 1.87% 317,335,598
2023-07-31 2023-07-27 75.050 3,996,870 +14,750 1.87% 299,965,094
2023-07-28 2023-07-26 76.950 3,982,120 -3,450 1.86% 306,424,134
2023-07-27 2023-07-25 76.000 3,985,570 -800 1.87% 302,903,320
2023-07-26 2023-07-24 70.200 3,986,370 -1,450 1.87% 279,843,174
2023-07-25 2023-07-21 74.400 3,987,820 -250 1.87% 296,693,808
2023-07-24 2023-07-20 74.600 3,988,070 -1,350 1.87% 297,510,022
2023-07-21 2023-07-19 77.050 3,989,420 -19,850 1.87% 307,384,811
2023-07-20 2023-07-18 79.000 4,009,270 -6,100 1.88% 316,732,330
2023-07-19 2023-07-14 79.300 4,015,370 -2,650 1.88% 318,418,841
2023-07-18 2023-07-13 79.750 4,018,020 +5,101 1.88% 320,437,095
2023-07-14 2023-07-12 76.800 4,012,919 -1,450 1.88% 308,192,179
2023-07-13 2023-07-11 79.100 4,014,369 -1,800 1.88% 317,536,588
2023-07-11 2023-07-07 78.000 4,016,169 -333,247 1.88% 313,261,182
2023-07-10 2023-07-06 79.000 4,349,416 -155,400 2.04% 343,603,864
2023-07-07 2023-07-05 81.800 4,504,816 -300 2.11% 368,493,949
2023-07-06 2023-07-04 83.700 4,505,116 +15,311 2.11% 377,078,209
2023-07-05 2023-07-03 81.950 4,489,805 -21,145 2.10% 367,939,520
2023-07-04 2023-06-30 83.000 4,510,950 -17,200 2.11% 374,408,850
2023-07-03 2023-06-29 85.750 4,528,150 +180,379 2.12% 388,288,862
2023-06-29 2023-06-27 83.100 4,347,771 -6,800 2.04% 361,299,770
2023-06-28 2023-06-26 84.500 4,354,571 -10,000 2.04% 367,961,250
2023-06-27 2023-06-23 80.900 4,364,571 -59,502 2.04% 353,093,794
2023-06-26 2023-06-21 87.950 4,424,073 -11,978 2.07% 389,097,220
2023-06-23 2023-06-20 87.650 4,436,051 +50,398 2.08% 388,819,870
2023-06-21 2023-06-19 86.350 4,385,653 -20,256 2.05% 378,701,137
2023-06-20 2023-06-16 85.450 4,405,909 -5,250 2.06% 376,484,924
2023-06-19 2023-06-15 84.350 4,411,159 +39,706 2.07% 372,081,262
2023-06-16 2023-06-14 85.500 4,371,453 +12,250 2.05% 373,759,232
2023-06-15 2023-06-13 86.650 4,359,203 +30,310 2.04% 377,724,940
2023-06-14 2023-06-12 82.500 4,328,893 +17,775 2.03% 357,133,672
2023-06-13 2023-06-09 82.250 4,311,118 +10,300 2.02% 354,589,456
2023-06-12 2023-06-08 80.750 4,300,818 -3,250 2.01% 347,291,054
2023-06-09 2023-06-07 83.800 4,304,068 -16,190 2.02% 360,680,898
2023-06-08 2023-06-06 81.500 4,320,258 -9,940 2.02% 352,101,027
2023-06-07 2023-06-05 79.500 4,330,198 -48,550 2.03% 344,250,741
2023-06-06 2023-06-02 82.400 4,378,748 +11,345 2.05% 360,808,835
2023-06-05 2023-06-01 79.100 4,367,403 +52,890 2.05% 345,461,577
2023-06-02 2023-05-31 83.250 4,314,513 -189,384 2.02% 359,183,207
2023-06-01 2023-05-30 80.350 4,503,897 +58,101 2.11% 361,888,124
2023-05-31 2023-05-29 76.700 4,445,796 +5,123 2.08% 340,992,553
2023-05-30 2023-05-25 84.000 4,440,673 -100,870 2.08% 373,016,532
2023-05-29 2023-05-24 86.600 4,541,543 -12,600 2.13% 393,297,624
2023-05-25 2023-05-23 85.600 4,554,143 -21,873 2.13% 389,834,641
2023-05-24 2023-05-22 85.100 4,576,016 -10,800 2.14% 389,418,962
2023-05-23 2023-05-19 88.600 4,586,816 +17,523 2.15% 406,391,898
2023-05-22 2023-05-18 88.750 4,569,293 +14,200 2.14% 405,524,754
2023-05-19 2023-05-17 86.900 4,555,093 +83,790 2.14% 395,837,582
2023-05-18 2023-05-16 92.950 4,471,303 -13,650 2.10% 415,607,614
2023-05-17 2023-05-15 90.000 4,484,953 -38,697 2.10% 403,645,770
2023-05-16 2023-05-12 82.000 4,523,650 -96,896 2.12% 370,939,300
2023-05-15 2023-05-11 79.950 4,620,546 -2,100 2.17% 369,412,653
2023-05-12 2023-05-10 77.550 4,622,646 -1,650 2.17% 358,486,197
2023-05-11 2023-05-09 76.900 4,624,296 -6,500 2.17% 355,608,362
2023-05-10 2023-05-08 76.400 4,630,796 -1,600 2.17% 353,792,814
2023-05-09 2023-05-05 75.950 4,632,396 -8,350 2.17% 351,830,476
2023-05-08 2023-05-04 76.750 4,640,746 -12,400 2.18% 356,177,256
2023-05-05 2023-05-03 73.150 4,653,146 -19,000 2.18% 340,377,630
2023-05-04 2023-05-02 74.200 4,672,146 -32,550 2.19% 346,673,233
2023-05-03 2023-04-28 72.850 4,704,696 -12,250 2.21% 342,737,104
2023-05-02 2023-04-27 69.400 4,716,946 -95,088 2.21% 327,356,052
2023-04-28 2023-04-26 67.750 4,812,034 +2,216,748 2.26% 326,015,304
2023-04-27 2023-04-25 68.800 2,595,286 -18,200 1.22% 178,555,677
2023-04-26 2023-04-24 69.750 2,613,486 +19,550 1.23% 182,290,648
2023-04-25 2023-04-21 69.050 2,593,936 -69,849 1.22% 179,111,281
2023-04-24 2023-04-20 72.750 2,663,785 +32,500 1.25% 193,790,359
2023-04-21 2023-04-19 71.700 2,631,285 -13,950 1.23% 188,663,134
2023-04-20 2023-04-18 70.900 2,645,235 -14,000 1.24% 187,547,162
2023-04-19 2023-04-17 72.200 2,659,235 -19,250 1.25% 191,996,767
2023-04-18 2023-04-14 72.050 2,678,485 -2,937 1.26% 192,984,844
2023-04-17 2023-04-13 68.750 2,681,422 -3,162 1.26% 184,347,762
2023-04-14 2023-04-12 66.400 2,684,584 -15,902 1.26% 178,256,378
2023-04-13 2023-04-11 70.400 2,700,486 -18,850 1.27% 190,114,214
2023-04-12 2023-04-06 66.800 2,719,336 -19,850 1.27% 181,651,645
2023-04-11 2023-04-04 67.200 2,739,186 -58,450 1.28% 184,073,299
2023-04-06 2023-04-03 64.850 2,797,636 -19,300 1.31% 181,426,695
2023-04-04 2023-03-31 66.150 2,816,936 -6,000 1.32% 186,340,316
2023-04-03 2023-03-30 64.550 2,822,936 -3,750 1.32% 182,220,519
2023-03-31 2023-03-29 65.150 2,826,686 -119,212 1.33% 184,158,593
2023-03-30 2023-03-28 66.550 2,945,898 +36,800 1.39% 196,049,512
2023-03-29 2023-03-27 64.950 2,909,098 -18,100 1.37% 188,945,915
2023-03-28 2023-03-24 67.650 2,927,198 -7,700 1.38% 198,024,945
2023-03-27 2023-03-23 66.500 2,934,898 +21,574 1.38% 195,170,717
2023-03-24 2023-03-22 59.950 2,913,324 -4,350 1.37% 174,653,774
2023-03-23 2023-03-21 63.700 2,917,674 +79,500 1.38% 185,855,834
2023-03-22 2023-03-20 62.000 2,838,174 +16,091 1.34% 175,966,788
2023-03-21 2023-03-17 72.950 2,822,083 +28,450 1.33% 205,870,955
2023-03-20 2023-03-16 71.600 2,793,633 +13,700 1.32% 200,024,123
2023-03-17 2023-03-15 75.800 2,779,933 -16,650 1.31% 210,718,921
2023-03-16 2023-03-14 72.850 2,796,583 +22,328 1.32% 203,731,072
2023-03-15 2023-03-13 80.800 2,774,255 +26,150 1.31% 224,159,804
2023-03-14 2023-03-10 80.700 2,748,105 -3,150 1.30% 221,772,074
2023-03-13 2023-03-09 85.450 2,751,255 -400 1.30% 235,094,740
2023-03-10 2023-03-08 86.100 2,751,655 -14,100 1.30% 236,917,495
2023-03-09 2023-03-07 90.000 2,765,755 +50 1.30% 248,917,950
2023-03-08 2023-03-06 90.000 2,765,705 +36,651 1.30% 248,913,450
2023-03-07 2023-03-03 92.350 2,729,054 -13,700 1.29% 252,028,137
2023-03-06 2023-03-02 85.800 2,742,754 -301 1.29% 235,328,293
2023-03-03 2023-03-01 83.000 2,743,055 +48,517 1.29% 227,673,565
2023-03-02 2023-02-28 79.750 2,694,538 -900 1.27% 214,889,406
2023-03-01 2023-02-27 78.400 2,695,438 +41,585 1.27% 211,322,339
2023-02-28 2023-02-24 80.000 2,653,853 -23,550 1.25% 212,308,240
2023-02-27 2023-02-23 85.350 2,677,403 -1,351 1.26% 228,516,346
2023-02-24 2023-02-22 83.550 2,678,754 -28,450 1.26% 223,809,897
2023-02-23 2023-02-21 87.000 2,707,204 -13,550 1.28% 235,526,748
2023-02-22 2023-02-20 88.900 2,720,754 -17,799 1.28% 241,875,031
2023-02-21 2023-02-17 86.750 2,738,553 -8,150 1.29% 237,569,473
2023-02-20 2023-02-16 89.650 2,746,703 -23,450 1.30% 246,241,924
2023-02-17 2023-02-15 83.600 2,770,153 +13,700 1.31% 231,584,791
2023-02-16 2023-02-14 88.150 2,756,453 -4,147 1.30% 242,981,332
2023-02-15 2023-02-13 90.600 2,760,600 +21,720 1.30% 250,110,360
2023-02-14 2023-02-10 90.450 2,738,880 +3,700 1.29% 247,731,696
2023-02-13 2023-02-09 95.500 2,735,180 +1,063 1.29% 261,209,690
2023-02-10 2023-02-08 92.800 2,734,117 +32,450 1.29% 253,726,058
2023-02-09 2023-02-07 98.650 2,701,667 -32,250 1.27% 266,519,450
2023-02-08 2023-02-06 96.000 2,733,917 -48,222 1.29% 262,456,032
2023-02-07 2023-02-03 98.000 2,782,139 +44,791 1.31% 272,649,622
2023-02-06 2023-02-02 99.650 2,737,348 -4,803 1.29% 272,776,728
2023-02-03 2023-02-01 103.300 2,742,151 +33,671 1.29% 283,264,198
2023-02-02 2023-01-31 101.400 2,708,480 -47,650 1.28% 274,639,872
2023-02-01 2023-01-30 106.000 2,756,130 +750 1.30% 292,149,780
2023-01-31 2023-01-27 110.700 2,755,380 +13,062 1.30% 305,020,566
2023-01-30 2023-01-26 105.300 2,742,318 +8,100 1.29% 288,766,085
2023-01-27 2023-01-20 97.750 2,734,218 -8,750 1.29% 267,269,810
2023-01-26 2023-01-19 99.600 2,742,968 -9,950 1.29% 273,199,613
2023-01-20 2023-01-18 106.500 2,752,918 +7,294 1.30% 293,185,767
2023-01-19 2023-01-17 107.600 2,745,624 -16,613 1.30% 295,429,142
2023-01-18 2023-01-16 108.600 2,762,237 +50,023 1.30% 299,978,938
2023-01-17 2023-01-13 104.000 2,712,214 +12,150 1.28% 282,070,256
2023-01-16 2023-01-12 97.000 2,700,064 +22,945 1.27% 261,906,208
2023-01-13 2023-01-11 98.000 2,677,119 -9,769 1.26% 262,357,662
2023-01-12 2023-01-10 99.550 2,686,888 +23,135 1.27% 267,479,700
2023-01-11 2023-01-09 100.700 2,663,753 +5,784 1.26% 268,239,927
2023-01-10 2023-01-06 100.000 2,657,969 +56,049 1.25% 265,796,900
2023-01-09 2023-01-05 99.750 2,601,920 +14,989 1.23% 259,541,520
2023-01-06 2023-01-04 85.800 2,586,931 +9,200 1.22% 221,958,680
2023-01-05 2023-01-03 79.950 2,577,731 +49,356 1.22% 206,089,593
2023-01-04 2022-12-30 77.500 2,528,375 -150 1.19% 195,949,062
2023-01-03 2022-12-29 76.100 2,528,525 -1,650 1.19% 192,420,752
2022-12-30 2022-12-28 78.350 2,530,175 +9,500 1.20% 198,239,211
2022-12-29 2022-12-23 75.850 2,520,675 -500 1.19% 191,193,199
2022-12-28 2022-12-22 76.350 2,521,175 -9,600 1.19% 192,491,711
2022-12-23 2022-12-21 76.350 2,530,775 +250 1.20% 193,224,671
2022-12-22 2022-12-20 71.900 2,530,525 -3,050 1.20% 181,944,748
2022-12-21 2022-12-19 73.500 2,533,575 -9,350 1.20% 186,217,762
2022-12-20 2022-12-16 77.000 2,542,925 -150 1.20% 195,805,225
2022-12-19 2022-12-15 77.000 2,543,075 -50 1.20% 195,816,775
2022-12-16 2022-12-14 79.000 2,543,125 +13,150 1.20% 200,906,875
2022-12-15 2022-12-13 78.500 2,529,975 -350 1.20% 198,603,038
2022-12-14 2022-12-12 79.550 2,530,325 +12,090 1.20% 201,287,354
2022-12-13 2022-12-09 79.150 2,518,235 +9,150 1.19% 199,318,300
2022-12-12 2022-12-08 77.250 2,509,085 +35,450 1.19% 193,826,816
2022-12-09 2022-12-07 71.150 2,473,635 +20,124 1.17% 175,999,130
2022-12-08 2022-12-06 76.600 2,453,511 +31,383 1.16% 187,938,943
2022-12-07 2022-12-05 79.000 2,422,128 +172,650 1.15% 191,348,112
2022-12-06 2022-12-02 74.500 2,249,478 -4,150 1.06% 167,586,111
2022-12-05 2022-12-01 75.300 2,253,628 -1,701 1.07% 169,698,188
2022-12-02 2022-11-30 73.900 2,255,329 +43,650 1.07% 166,668,813
2022-12-01 2022-11-29 70.800 2,211,679 -2,685 1.05% 156,586,873
2022-11-30 2022-11-28 68.200 2,214,364 +3,350 1.05% 151,019,625
2022-11-28 2022-11-24 67.500 2,211,014 -5,465 1.05% 149,243,445
2022-11-25 2022-11-23 68.700 2,216,479 +150 1.05% 152,272,107
2022-11-24 2022-11-22 63.600 2,216,329 -2,825 1.05% 140,958,524
2022-11-23 2022-11-21 71.500 2,219,154 +27,975 1.05% 158,669,511
2022-11-21 2022-11-17 68.750 2,191,179 -150 1.04% 150,643,556
2022-11-18 2022-11-16 70.900 2,191,329 -21,078 1.04% 155,365,226
2022-11-17 2022-11-15 62.650 2,212,407 -70,222 1.05% 138,607,299
2022-11-16 2022-11-14 58.150 2,282,629 -11,499 1.08% 132,734,876
2022-11-15 2022-11-11 56.000 2,294,128 -19,650 1.09% 128,471,168
2022-11-14 2022-11-10 54.500 2,313,778 -7,200 1.10% 126,100,901
2022-11-11 2022-11-09 54.150 2,320,978 -5,800 1.10% 125,680,959
2022-11-10 2022-11-08 55.950 2,326,778 -2,550 1.10% 130,183,229
2022-11-09 2022-11-07 57.550 2,329,328 -9,750 1.10% 134,052,826
2022-11-08 2022-11-04 56.500 2,339,078 -39,300 1.11% 132,157,907
2022-11-07 2022-11-03 53.150 2,378,378 -4,700 1.13% 126,410,791
2022-11-04 2022-11-02 55.000 2,383,078 -2,250 1.13% 131,069,290
2022-11-03 2022-11-01 54.800 2,385,328 -4,000 1.13% 130,715,974
2022-11-02 2022-10-31 53.200 2,389,328 -400 1.13% 127,112,250
2022-11-01 2022-10-28 54.800 2,389,728 -2,450 1.13% 130,957,094
2022-10-31 2022-10-27 56.200 2,392,178 -21,200 1.13% 134,440,404
2022-10-28 2022-10-26 57.950 2,413,378 -2,750 1.15% 139,855,255
2022-10-27 2022-10-25 57.650 2,416,128 -7,151 1.15% 139,289,779
2022-10-26 2022-10-24 61.000 2,423,279 +50 1.15% 147,820,019
2022-10-25 2022-10-21 65.500 2,423,229 -100 1.15% 158,721,500
2022-10-24 2022-10-20 67.800 2,423,329 -150 1.15% 164,301,706
2022-10-21 2022-10-19 68.600 2,423,479 +50 1.15% 166,250,659
2022-10-20 2022-10-18 67.700 2,423,429 +20,522 1.15% 164,066,143
2022-10-19 2022-10-17 68.500 2,402,907 -150 1.14% 164,599,130
2022-10-18 2022-10-14 66.500 2,403,057 -300 1.14% 159,803,290
2022-10-17 2022-10-13 67.550 2,403,357 -300 1.14% 162,346,765
2022-10-14 2022-10-12 67.850 2,403,657 -750 1.15% 163,088,127
2022-10-13 2022-10-11 65.100 2,404,407 -750 1.15% 156,526,896
2022-10-12 2022-10-10 65.700 2,405,157 -100 1.15% 158,018,815
2022-10-07 2022-10-05 69.550 2,405,257 -100 1.15% 167,285,624
2022-10-06 2022-10-03 65.800 2,405,357 -21,650 1.15% 158,272,491
2022-10-05 2022-09-30 64.400 2,427,007 -150 1.16% 156,299,251
2022-10-03 2022-09-29 66.000 2,427,157 +200 1.16% 160,192,362
2022-09-30 2022-09-28 66.400 2,426,957 -100 1.16% 161,149,945
2022-09-29 2022-09-27 69.500 2,427,057 +5,850 1.16% 168,680,462
2022-09-28 2022-09-26 70.000 2,421,207 -600 1.15% 169,484,490
2022-09-27 2022-09-23 71.300 2,421,807 -1,000 1.15% 172,674,839
2022-09-26 2022-09-22 71.650 2,422,807 -1,750 1.16% 173,594,122
2022-09-23 2022-09-21 72.500 2,424,557 -1,150 1.16% 175,780,382
2022-09-22 2022-09-20 76.900 2,425,707 -19,200 1.16% 186,536,868
2022-09-21 2022-09-19 80.000 2,444,907 -700 1.17% 195,592,560
2022-09-20 2022-09-16 79.400 2,445,607 +2,950 1.17% 194,181,196
2022-09-19 2022-09-15 82.300 2,442,657 +18,350 1.16% 201,030,671
2022-09-16 2022-09-14 82.450 2,424,307 +19,500 1.16% 199,884,112
2022-09-07 2022-09-05 70.300 2,404,807 -200 1.15% 169,057,932
2022-09-06 2022-09-02 72.200 2,405,007 -3,100 1.15% 173,641,505
2022-09-05 2022-09-01 71.650 2,408,107 -3,500 1.15% 172,540,867
2022-09-02 2022-08-31 72.500 2,411,607 -2,400 1.15% 174,841,508
2022-09-01 2022-08-30 72.500 2,414,007 -3,850 1.15% 175,015,508
2022-08-31 2022-08-29 71.000 2,417,857 -1,850 1.15% 171,667,847
2022-08-30 2022-08-26 71.000 2,419,707 +27,850 1.15% 171,799,197
2022-08-29 2022-08-25 73.500 2,391,857 -15,443 1.14% 175,801,490
2022-08-26 2022-08-24 73.000 2,407,300 +1,550 1.15% 175,732,900
2022-08-25 2022-08-23 72.500 2,405,750 +16,443 1.15% 174,416,875
2022-08-24 2022-08-22 73.000 2,389,307 -19,400 1.14% 174,419,411
2022-08-19 2022-08-17 70.550 2,408,707 +237,623 1.15% 169,934,279
2022-08-18 2022-08-16 68.300 2,171,084 -228,352 1.04% 148,285,037
2022-08-12 2022-08-10 67.500 2,399,436 +700 1.15% 161,961,930
2022-08-11 2022-08-09 70.050 2,398,736 -50 1.15% 168,031,457
2022-08-09 2022-08-05 66.600 2,398,786 -200 1.15% 159,759,148
2022-08-08 2022-08-04 65.100 2,398,986 +650 1.15% 156,173,989
2022-08-05 2022-08-03 64.300 2,398,336 -850 1.15% 154,213,005
2022-08-04 2022-08-02 64.300 2,399,186 -1,750 1.15% 154,267,660
2022-08-03 2022-08-01 66.700 2,400,936 +200 1.15% 160,142,431
2022-08-01 2022-07-28 70.950 2,400,736 +23,150 1.15% 170,332,219
2022-07-27 2022-07-25 70.150 2,377,586 -8,500 1.14% 166,787,658
2022-07-26 2022-07-22 71.450 2,386,086 +8,000 1.14% 170,485,845
2022-07-21 2022-07-19 70.900 2,378,086 +50 1.14% 168,606,297
2022-07-20 2022-07-18 70.750 2,378,036 -17,042 1.14% 168,246,047
2022-07-19 2022-07-15 70.550 2,395,078 +5,350 1.14% 168,972,753
2022-07-15 2022-07-13 77.000 2,389,728 +7,729 1.14% 184,009,056
2022-07-14 2022-07-12 78.700 2,381,999 -100 1.14% 187,463,321
2022-07-13 2022-07-11 79.850 2,382,099 -250 1.14% 190,210,605
2022-07-11 2022-07-07 79.750 2,382,349 -9,900 1.14% 189,992,333
2022-07-08 2022-07-06 79.450 2,392,249 +19,013 1.14% 190,064,183
2022-07-06 2022-07-04 81.350 2,373,236 -5,700 1.13% 193,062,749
2022-07-05 2022-06-30 85.400 2,378,936 -6,800 1.14% 203,161,134
2022-07-04 2022-06-29 90.500 2,385,736 -14,100 1.14% 215,909,108
2022-06-30 2022-06-28 90.900 2,399,836 +31,600 1.15% 218,145,092
2022-06-29 2022-06-27 84.350 2,368,236 +4,350 1.14% 199,760,707
2022-06-28 2022-06-24 80.950 2,363,886 +200 1.14% 191,356,572
2022-06-27 2022-06-23 82.000 2,363,686 -5,300 1.14% 193,822,252
2022-06-24 2022-06-22 77.100 2,368,986 -300 1.14% 182,648,821
2022-06-23 2022-06-21 73.800 2,369,286 -6,000 1.14% 174,853,307
2022-06-22 2022-06-20 74.250 2,375,286 -1,650 1.14% 176,364,986
2022-06-21 2022-06-17 76.000 2,376,936 +9,250 1.14% 180,647,136
2022-06-20 2022-06-16 73.500 2,367,686 +700 1.14% 174,024,921
2022-06-17 2022-06-15 75.000 2,366,986 -3,250 1.14% 177,523,950
2022-06-16 2022-06-14 73.600 2,370,236 -2,700 1.14% 174,449,370
2022-06-15 2022-06-13 76.000 2,372,936 -1,300 1.14% 180,343,136
2022-06-14 2022-06-10 72.450 2,374,236 +256,102 1.14% 172,013,398
2022-06-10 2022-06-08 72.050 2,118,134 -79,022 1.02% 152,611,555
2022-06-09 2022-06-07 70.500 2,197,156 -50 1.06% 154,899,498
2022-06-08 2022-06-06 71.350 2,197,206 -12,000 1.06% 156,770,648
2022-06-07 2022-06-02 73.950 2,209,206 -319,399 1.06% 163,370,784
2022-06-06 2022-06-01 88.350 2,528,605 -3,250 1.22% 223,402,252
2022-06-02 2022-05-31 85.200 2,531,855 -1,901 1.22% 215,714,046
2022-06-01 2022-05-30 85.250 2,533,756 +7,850 1.22% 216,002,699
2022-05-31 2022-05-27 81.700 2,525,906 -16,750 1.22% 206,366,520
2022-05-30 2022-05-26 81.100 2,542,656 +40,950 1.22% 206,209,402
2022-05-27 2022-05-25 58.700 2,501,706 -1,050 1.20% 146,850,142
2022-05-26 2022-05-24 57.500 2,502,756 -500 1.20% 143,908,470
2022-05-25 2022-05-23 58.750 2,503,256 -3,100 1.20% 147,066,290
2022-05-24 2022-05-20 61.950 2,506,356 -2,350 1.21% 155,268,754
2022-05-23 2022-05-19 59.400 2,508,706 -2,050 1.21% 149,017,136
2022-05-20 2022-05-18 63.250 2,510,756 -850 1.21% 158,805,317
2022-05-19 2022-05-17 64.000 2,511,606 -150 1.21% 160,742,784
2022-05-18 2022-05-16 60.200 2,511,756 -1,550 1.21% 151,207,711
2022-05-17 2022-05-13 57.050 2,513,306 -700 1.21% 143,384,107
2022-05-16 2022-05-12 57.400 2,514,006 -500 1.21% 144,303,944
2022-05-13 2022-05-11 59.600 2,514,506 -2,050 1.21% 149,864,558
2022-05-12 2022-05-10 59.400 2,516,556 -850 1.21% 149,483,426
2022-05-11 2022-05-06 60.900 2,517,406 -300 1.21% 153,310,025
2022-05-10 2022-05-05 65.150 2,517,706 -700 1.21% 164,028,546
2022-05-05 2022-05-03 63.500 2,518,406 +697 1.21% 159,918,781
2022-05-04 2022-04-29 63.100 2,517,709 -550 1.21% 158,867,438
2022-05-03 2022-04-28 60.550 2,518,259 +200 1.21% 152,480,582
2022-04-29 2022-04-27 63.800 2,518,059 +2,250 1.21% 160,652,164
2022-04-28 2022-04-26 63.250 2,515,809 -600 1.21% 159,124,919
2022-04-27 2022-04-25 62.150 2,516,409 -2,300 1.21% 156,394,819
2022-04-26 2022-04-22 66.400 2,518,709 +1,950 1.21% 167,242,278
2022-04-22 2022-04-20 70.000 2,516,759 -700 1.21% 176,173,130
2022-04-21 2022-04-19 72.400 2,517,459 -1,100 1.21% 182,264,032
2022-04-20 2022-04-14 72.700 2,518,559 -3,650 1.21% 183,099,239
2022-04-19 2022-04-13 71.500 2,522,209 -1,050 1.21% 180,337,944
2022-04-14 2022-04-12 72.150 2,523,259 -1,750 1.21% 182,053,137
2022-04-13 2022-04-11 76.150 2,525,009 -1,450 1.22% 192,279,435
2022-04-12 2022-04-08 80.900 2,526,459 -750 1.22% 204,390,533
2022-04-11 2022-04-07 79.100 2,527,209 +124,000 1.22% 199,902,232
2022-04-08 2022-04-06 81.850 2,403,209 -119,720 1.16% 196,702,657
2022-04-07 2022-04-04 80.000 2,522,929 -650 1.21% 201,834,320
2022-04-06 2022-04-01 81.800 2,523,579 -600 1.21% 206,428,762
2022-04-04 2022-03-31 92.000 2,524,179 +177,920 1.21% 232,224,468
2022-04-01 2022-03-30 90.500 2,346,259 -55,250 1.13% 212,336,440
2022-03-31 2022-03-29 87.000 2,401,509 -4,850 1.16% 208,931,283
2022-03-30 2022-03-28 79.750 2,406,359 -2,000 1.16% 191,907,130
2022-03-29 2022-03-25 74.500 2,408,359 +3,750 1.16% 179,422,746
2022-03-28 2022-03-24 77.450 2,404,609 +1,450 1.16% 186,236,967
2022-03-25 2022-03-23 73.500 2,403,159 +3,950 1.16% 176,632,186
2022-03-24 2022-03-22 71.500 2,399,209 +10,950 1.15% 171,543,444
2022-03-23 2022-03-21 71.500 2,388,259 -3,000 1.15% 170,760,518
2022-03-22 2022-03-18 72.000 2,391,259 -350 1.15% 172,170,648
2022-03-21 2022-03-17 73.350 2,391,609 -9,100 1.15% 175,424,520
2022-03-18 2022-03-16 64.100 2,400,709 -13,116 1.16% 153,885,447
2022-03-17 2022-03-15 56.500 2,413,825 -24,310 1.16% 136,381,112
2022-03-16 2022-03-14 65.350 2,438,135 +3,850 1.17% 159,332,122
2022-03-15 2022-03-11 76.050 2,434,285 +74,039 1.17% 185,127,374
2022-03-14 2022-03-10 79.400 2,360,246 -1,067 1.14% 187,403,532
2022-03-11 2022-03-09 78.400 2,361,313 -1,011 1.14% 185,126,939
2022-03-10 2022-03-08 80.000 2,362,324 +6,011 1.14% 188,985,920
2022-03-09 2022-03-07 92.000 2,356,313 -2,949 1.13% 216,780,796
2022-03-08 2022-03-04 109.100 2,359,262 -255,049 1.14% 257,395,484
2022-03-07 2022-03-03 112.500 2,614,311 +250,399 1.26% 294,109,988
2022-03-04 2022-03-02 112.600 2,363,912 -150 1.14% 266,176,491
2022-03-03 2022-03-01 116.700 2,364,062 -251,900 1.14% 275,886,035
2022-03-02 2022-02-28 107.400 2,615,962 +500 1.26% 280,954,319
2022-02-25 2022-02-23 120.400 2,615,462 -850 1.26% 314,901,625
2022-02-24 2022-02-22 125.800 2,616,312 -850 1.26% 329,132,050
2022-02-22 2022-02-18 127.500 2,617,162 -82,413 1.26% 333,688,155
2022-02-21 2022-02-17 123.000 2,699,575 +5,400 1.30% 332,047,725
2022-02-18 2022-02-16 118.700 2,694,175 -1,869 1.30% 319,798,572
2022-02-16 2022-02-14 116.200 2,696,044 -100 1.30% 313,280,313
2022-02-14 2022-02-10 137.800 2,696,144 +150 1.30% 371,528,643
2022-02-11 2022-02-09 133.500 2,695,994 +400 1.30% 359,915,199
2022-02-10 2022-02-08 127.100 2,695,594 +156,345 1.30% 342,609,997
2022-02-09 2022-02-07 130.200 2,539,249 -160,176 1.22% 330,610,220
2022-02-07 2022-01-31 123.000 2,699,425 -1,750 1.30% 332,029,275
2022-02-04 2022-01-27 120.000 2,701,175 -1,267 1.30% 324,141,000
2022-01-28 2022-01-26 130.800 2,702,442 +81,591 1.30% 353,479,414
2022-01-27 2022-01-25 128.400 2,620,851 -2,800 1.26% 336,517,268
2022-01-26 2022-01-24 131.100 2,623,651 +1,800 1.26% 343,960,646
2022-01-25 2022-01-21 137.000 2,621,851 +950 1.26% 359,193,587
2022-01-24 2022-01-20 135.800 2,620,901 -2,650 1.26% 355,918,356
2022-01-21 2022-01-19 130.800 2,623,551 -1,200 1.26% 343,160,471
2022-01-20 2022-01-18 133.900 2,624,751 -78,973 1.26% 351,454,159
2022-01-19 2022-01-17 134.100 2,703,724 +80,573 1.30% 362,569,388
2022-01-18 2022-01-14 144.000 2,623,151 +800 1.26% 377,733,744
2022-01-17 2022-01-13 140.500 2,622,351 +1,150 1.26% 368,440,316
2022-01-14 2022-01-12 145.700 2,621,201 +7,266 1.26% 381,908,986
2022-01-13 2022-01-11 140.700 2,613,935 -900 1.26% 367,780,654
2022-01-12 2022-01-10 144.900 2,614,835 -2,500 1.26% 378,889,592
2022-01-11 2022-01-07 142.200 2,617,335 -87,274 1.26% 372,185,037
2022-01-10 2022-01-06 142.000 2,704,609 -8,692 1.30% 384,054,478
2022-01-07 2022-01-05 139.000 2,713,301 +79,860 1.31% 377,148,839
2022-01-05 2022-01-03 149.600 2,633,441 +300 1.27% 393,962,774
2022-01-04 2021-12-31 157.000 2,633,141 +2,600 1.27% 413,403,137
2022-01-03 2021-12-29 153.100 2,630,541 -2,400 1.27% 402,735,827
2021-12-30 2021-12-28 155.900 2,632,941 -14,000 1.27% 410,475,502
2021-12-29 2021-12-24 145.300 2,646,941 -2,415,700 1.27% 384,600,527
2021-12-28 2021-12-22 149.500 5,062,641 -4,700 2.44% 756,864,830
2021-12-23 2021-12-21 143.800 5,067,341 -6,850 2.44% 728,683,636
2021-12-22 2021-12-20 135.300 5,074,191 -86,743 2.44% 686,538,042
2021-12-21 2021-12-17 134.100 5,160,934 +64,034 2.48% 692,081,249
2021-12-20 2021-12-16 150.100 5,096,900 +6,250 2.45% 765,044,690
2021-12-17 2021-12-15 145.800 5,090,650 +11,580 2.45% 742,216,770
2021-12-16 2021-12-14 156.000 5,079,070 +16,400 2.44% 792,334,920
2021-12-14 2021-12-10 182.900 5,062,670 +8,400 2.44% 925,962,343
2021-12-13 2021-12-09 199.400 5,054,270 +25,650 2.43% 1,007,821,438
2021-12-10 2021-12-08 203.200 5,028,620 +102,750 2.42% 1,021,815,584
2021-12-09 2021-12-07 203.800 4,925,870 +196,470 2.37% 1,003,892,306
2021-12-08 2021-12-06 197.500 4,729,400 +176,050 2.28% 934,056,500
2021-12-07 2021-12-03 199.000 4,553,350 +2,617,850 2.19% 906,116,650
2021-12-06 2021-12-02 199.900 1,935,500 0.93% 386,906,450

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