History of CCASS shareholding

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 253.000 5,170,829 +0 2.38% 1,308,219,737
2025-10-13 2025-10-09 265.000 5,170,829 +0 2.38% 1,370,269,685
2025-10-10 2025-10-08 253.600 5,170,829 +84,150 2.38% 1,311,322,234
2025-10-09 2025-10-06 251.400 5,086,679 +207,850 2.34% 1,278,791,101
2025-10-06 2025-10-02 260.000 4,878,829 +600 2.24% 1,268,495,540
2025-10-03 2025-09-30 259.800 4,878,229 +5,450 2.24% 1,267,363,894
2025-10-02 2025-09-29 262.600 4,872,779 +16,100 2.24% 1,279,591,765
2025-09-30 2025-09-26 262.800 4,856,679 +47,818 2.23% 1,276,335,241
2025-09-29 2025-09-25 274.200 4,808,861 +1,500 2.21% 1,318,589,686
2025-09-26 2025-09-24 275.800 4,807,361 -2,200 2.21% 1,325,870,164
2025-09-25 2025-09-23 282.200 4,809,561 -8,050 2.21% 1,357,258,114
2025-09-24 2025-09-22 284.200 4,817,611 -200 2.21% 1,369,165,046
2025-09-23 2025-09-19 275.200 4,817,811 -54,177 2.22% 1,325,861,587
2025-09-22 2025-09-18 278.400 4,871,988 -11,350 2.24% 1,356,361,459
2025-09-19 2025-09-17 281.600 4,883,338 +44,632 2.25% 1,375,147,981
2025-09-18 2025-09-16 294.200 4,838,706 -250 2.22% 1,423,547,305
2025-09-17 2025-09-15 288.800 4,838,956 +1,000 2.22% 1,397,490,493
2025-09-16 2025-09-12 294.600 4,837,956 +97,650 2.22% 1,425,261,838
2025-09-15 2025-09-11 286.800 4,740,306 +14,400 2.18% 1,359,519,761
2025-09-12 2025-09-10 290.800 4,725,906 +50,051 2.17% 1,374,293,465
2025-09-11 2025-09-09 277.600 4,675,855 +17,600 2.15% 1,298,017,348
2025-09-10 2025-09-08 274.800 4,658,255 -43,933 2.14% 1,280,088,474
2025-09-09 2025-09-05 273.200 4,702,188 -34,349 2.16% 1,284,637,762
2025-09-08 2025-09-04 270.600 4,736,537 +44,100 2.18% 1,281,706,912
2025-09-05 2025-09-03 262.600 4,692,437 +16,351 2.16% 1,232,233,956
2025-09-04 2025-09-02 263.400 4,676,086 -207,550 2.15% 1,231,681,052
2025-09-03 2025-09-01 278.400 4,883,636 -44,532 2.25% 1,359,604,262
2025-09-02 2025-08-29 279.400 4,928,168 +3,950 2.27% 1,376,930,139
2025-09-01 2025-08-28 277.400 4,924,218 +7,350 2.26% 1,365,978,073
2025-08-29 2025-08-27 279.000 4,916,868 -450 2.26% 1,371,806,172
2025-08-28 2025-08-26 283.200 4,917,318 +371,000 2.26% 1,392,584,458
2025-08-27 2025-08-25 287.600 4,546,318 +16,400 2.09% 1,307,521,057
2025-08-26 2025-08-22 287.000 4,529,918 -500 2.08% 1,300,086,466
2025-08-25 2025-08-21 290.600 4,530,418 +800 2.08% 1,316,539,471
2025-08-22 2025-08-20 291.200 4,529,618 +12,900 2.08% 1,319,024,762
2025-08-21 2025-08-19 278.600 4,516,718 +3,600 2.08% 1,258,357,635
2025-08-20 2025-08-18 275.400 4,513,118 -22,050 2.08% 1,242,912,697
2025-08-19 2025-08-15 280.000 4,535,168 +15,000 2.09% 1,269,847,040
2025-08-18 2025-08-14 270.200 4,520,168 +58,200 2.08% 1,221,349,394
2025-08-15 2025-08-13 283.800 4,461,968 -10,000 2.05% 1,266,306,518
2025-08-14 2025-08-12 260.000 4,471,968 +150 2.06% 1,162,711,680
2025-08-13 2025-08-11 265.600 4,471,818 -700 2.06% 1,187,714,861
2025-08-12 2025-08-08 266.800 4,472,518 -700 2.06% 1,193,267,802
2025-08-11 2025-08-07 262.800 4,473,218 -500 2.06% 1,175,561,690
2025-08-08 2025-08-06 263.000 4,473,718 -1,300 2.06% 1,176,587,834
2025-08-07 2025-08-05 267.000 4,475,018 +100 2.06% 1,194,829,806
2025-08-06 2025-08-04 259.600 4,474,918 +6,400 2.06% 1,161,688,713
2025-08-05 2025-08-01 244.800 4,468,518 +1,500 2.05% 1,093,893,206
2025-08-04 2025-07-31 254.000 4,467,018 +950 2.05% 1,134,622,572
2025-08-01 2025-07-30 259.200 4,466,068 +30,600 2.05% 1,157,604,826
2025-07-31 2025-07-29 270.200 4,435,468 +375 2.04% 1,198,463,454
2025-07-30 2025-07-28 271.000 4,435,093 +4,850 2.04% 1,201,910,203
2025-07-29 2025-07-25 269.000 4,430,243 +23,800 2.04% 1,191,735,367
2025-07-28 2025-07-24 275.200 4,406,443 +42,250 2.03% 1,212,653,114
2025-07-25 2025-07-23 274.200 4,364,193 +66,050 2.01% 1,196,661,721
2025-07-24 2025-07-22 275.600 4,298,143 -22,900 1.98% 1,184,568,211
2025-07-23 2025-07-21 288.200 4,321,043 +12,700 1.99% 1,245,324,593
2025-07-22 2025-07-18 302.400 4,308,343 +80,900 1.98% 1,302,842,923
2025-07-21 2025-07-17 293.000 4,227,443 +51,298 1.94% 1,238,640,799
2025-07-18 2025-07-16 288.600 4,176,145 +115,700 1.92% 1,205,235,447
2025-07-17 2025-07-15 286.000 4,060,445 +2,000 1.87% 1,161,287,270
2025-07-16 2025-07-14 275.200 4,058,445 +2,650 1.87% 1,116,884,064
2025-07-15 2025-07-11 269.800 4,055,795 -9,800 1.87% 1,094,253,491
2025-07-14 2025-07-10 275.000 4,065,595 -1,350 1.87% 1,118,038,625
2025-07-10 2025-07-08 260.400 4,066,945 +1,200 1.87% 1,059,032,478
2025-07-08 2025-07-04 247.800 4,065,745 -200 1.87% 1,007,491,611
2025-07-07 2025-07-03 246.000 4,065,945 -6,300 1.87% 1,000,222,470
2025-07-04 2025-07-02 239.400 4,072,245 -8,230 1.87% 974,895,453
2025-07-03 2025-06-30 241.000 4,080,475 +50 1.88% 983,394,475
2025-07-02 2025-06-27 241.000 4,080,425 +300 1.88% 983,382,425
2025-06-30 2025-06-26 243.200 4,080,125 -51,150 1.88% 992,286,400
2025-06-27 2025-06-25 239.600 4,131,275 +650 1.90% 989,853,490
2025-06-26 2025-06-24 240.400 4,130,625 +1,100 1.90% 993,002,250
2025-06-25 2025-06-23 231.800 4,129,525 -2,650 1.90% 957,223,895
2025-06-24 2025-06-20 237.000 4,132,175 -100 1.90% 979,325,475
2025-06-23 2025-06-19 232.800 4,132,275 -24,150 1.90% 961,993,620
2025-06-20 2025-06-18 240.400 4,156,425 +100 1.91% 999,204,570
2025-06-19 2025-06-17 246.600 4,156,325 +400 1.91% 1,024,949,745
2025-06-18 2025-06-16 246.800 4,155,925 -500 1.91% 1,025,682,290
2025-06-17 2025-06-13 240.200 4,156,425 +578,250 1.91% 998,373,285
2025-06-16 2025-06-12 247.200 3,578,175 +57,900 1.65% 884,524,860
2025-06-13 2025-06-11 233.800 3,520,275 +22,000 1.62% 823,040,295
2025-06-12 2025-06-10 230.000 3,498,275 +11,950 1.61% 804,603,250
2025-06-11 2025-06-09 220.000 3,486,325 -91,850 1.60% 766,991,500
2025-06-10 2025-06-06 218.800 3,578,175 -19,650 1.65% 782,904,690
2025-06-09 2025-06-05 226.000 3,597,825 +10,850 1.66% 813,108,450
2025-06-06 2025-06-04 222.000 3,586,975 -700 1.65% 796,308,450
2025-06-05 2025-06-03 207.800 3,587,675 -8,800 1.65% 745,518,865
2025-06-04 2025-06-02 213.800 3,596,475 -9,400 1.66% 768,926,355
2025-06-03 2025-05-30 211.200 3,605,875 -31,550 1.66% 761,560,800
2025-06-02 2025-05-29 217.200 3,637,425 -700 1.67% 790,048,710
2025-05-30 2025-05-28 213.600 3,638,125 +73,800 1.68% 777,103,500
2025-05-29 2025-05-27 214.000 3,564,325 +22,450 1.64% 762,765,550
2025-05-28 2025-05-26 215.800 3,541,875 +50 1.63% 764,336,625
2025-05-27 2025-05-23 217.600 3,541,825 -6,550 1.63% 770,701,120
2025-05-26 2025-05-22 206.600 3,548,375 +300 1.64% 733,094,275
2025-05-23 2025-05-21 210.400 3,548,075 +150 1.64% 746,514,980
2025-05-22 2025-05-20 198.900 3,547,925 -1,100 1.64% 705,682,282
2025-05-21 2025-05-19 198.400 3,549,025 +20,650 1.64% 704,126,560
2025-05-20 2025-05-16 203.400 3,528,375 +42,750 1.63% 717,671,475
2025-05-19 2025-05-15 190.000 3,485,625 -189,700 1.61% 662,268,750
2025-05-16 2025-05-14 198.500 3,675,325 +4,780 1.69% 729,552,012
2025-05-15 2025-05-13 179.800 3,670,545 +13,850 1.69% 659,963,991
2025-05-14 2025-05-12 175.600 3,656,695 +40,050 1.69% 642,115,642
2025-05-13 2025-05-09 180.600 3,616,645 -42,350 1.67% 653,166,087
2025-05-12 2025-05-08 177.400 3,658,995 -43,850 1.69% 649,105,713
2025-05-09 2025-05-07 184.600 3,702,845 +2,950 1.71% 683,545,187
2025-05-08 2025-05-06 184.000 3,699,895 -28,700 1.71% 680,780,680
2025-05-07 2025-05-02 186.000 3,728,595 -4,250 1.72% 693,518,670
2025-05-06 2025-04-30 180.500 3,732,845 +950 1.72% 673,778,522
2025-05-02 2025-04-29 176.300 3,731,895 -45,200 1.72% 657,933,088
2025-04-29 2025-04-25 166.700 3,777,095 +3,750 1.74% 629,641,736
2025-04-28 2025-04-24 165.500 3,773,345 +1,300 1.74% 624,488,598
2025-04-25 2025-04-23 164.800 3,772,045 -1,350 1.74% 621,633,016
2025-04-24 2025-04-22 164.800 3,773,395 -22,800 1.74% 621,855,496
2025-04-23 2025-04-17 156.400 3,796,195 -22,000 1.75% 593,724,898
2025-04-16 2025-04-14 149.800 3,818,195 +4,700 1.76% 571,965,611
2025-04-15 2025-04-11 141.500 3,813,495 -51,850 1.76% 539,609,542
2025-04-14 2025-04-10 141.000 3,865,345 -37,500 1.78% 545,013,645
2025-04-11 2025-04-09 138.500 3,902,845 -101,200 1.80% 540,544,032
2025-04-10 2025-04-08 134.000 4,004,045 -137,400 1.85% 536,542,030
2025-04-09 2025-04-07 130.700 4,141,445 -12,000 1.91% 541,286,862
2025-04-08 2025-04-03 150.000 4,153,445 -9,750 1.91% 623,016,750
2025-04-07 2025-04-02 151.000 4,163,195 -200 1.92% 628,642,445
2025-04-03 2025-04-01 150.600 4,163,395 +400 1.92% 627,007,287
2025-04-02 2025-03-31 147.700 4,162,995 -1,100 1.92% 614,874,362
2025-04-01 2025-03-28 151.000 4,164,095 +1,050 1.92% 628,778,345
2025-03-31 2025-03-27 151.000 4,163,045 +10,000 1.92% 628,619,795
2025-03-28 2025-03-26 151.100 4,153,045 -41,250 1.92% 627,525,100
2025-03-27 2025-03-25 147.700 4,194,295 -4,400 1.93% 619,497,372
2025-03-26 2025-03-24 152.200 4,198,695 +19,700 1.94% 639,041,379
2025-03-25 2025-03-21 151.200 4,178,995 -50 1.93% 631,864,044
2025-03-24 2025-03-20 151.000 4,179,045 +100 1.93% 631,035,795
2025-03-21 2025-03-19 161.000 4,178,945 -7,500 1.93% 672,810,145
2025-03-19 2025-03-17 157.900 4,186,445 -3,100 1.93% 661,039,666
2025-03-18 2025-03-14 160.500 4,189,545 -850 1.93% 672,421,972
2025-03-17 2025-03-13 159.800 4,190,395 -16,800 1.93% 669,625,121
2025-03-14 2025-03-12 159.700 4,207,195 +200 1.94% 671,889,042
2025-03-13 2025-03-11 163.300 4,206,995 +50 1.94% 687,002,284
2025-03-11 2025-03-07 167.800 4,206,945 -3,200 1.94% 705,925,371
2025-03-07 2025-03-05 162.800 4,210,145 +200 1.94% 685,411,606
2025-03-06 2025-03-04 159.300 4,209,945 -22,550 1.94% 670,644,238
2025-03-04 2025-02-28 161.700 4,232,495 -41,200 1.95% 684,394,442
2025-02-28 2025-02-26 170.800 4,273,695 +6,050 1.97% 729,947,106
2025-02-27 2025-02-25 163.200 4,267,645 -23,950 1.97% 696,479,664
2025-02-26 2025-02-24 169.500 4,291,595 -1,450 1.98% 727,425,352
2025-02-25 2025-02-21 170.700 4,293,045 -57,650 1.98% 732,822,782
2025-02-24 2025-02-20 144.600 4,350,695 -100 2.01% 629,110,497
2025-02-21 2025-02-19 148.000 4,350,795 +20,213 2.01% 643,917,660
2025-02-20 2025-02-18 148.700 4,330,582 +24,650 2.00% 643,957,543
2025-02-19 2025-02-17 143.500 4,305,932 -60,900 1.99% 617,901,242
2025-02-18 2025-02-14 142.200 4,366,832 +97,100 2.02% 620,963,510
2025-02-17 2025-02-13 133.000 4,269,732 +75,800 1.97% 567,874,356
2025-02-14 2025-02-12 133.600 4,193,932 -8,850 1.94% 560,309,315
2025-02-13 2025-02-11 133.500 4,202,782 +80,650 1.94% 561,071,397
2025-02-12 2025-02-10 132.400 4,122,132 +27,750 1.90% 545,770,277
2025-02-11 2025-02-07 130.300 4,094,382 +1,450 1.89% 533,497,975
2025-02-10 2025-02-06 125.000 4,092,932 +39,500 1.89% 511,616,500
2025-02-07 2025-02-05 122.700 4,053,432 +108,000 1.87% 497,356,106
2025-02-06 2025-02-04 121.600 3,945,432 +2,800 1.82% 479,764,531
2025-02-05 2025-02-03 119.400 3,942,632 +30,950 1.82% 470,750,261
2025-02-04 2025-01-28 122.200 3,911,682 +41,550 1.81% 478,007,540
2025-02-03 2025-01-24 112.700 3,870,132 +64,300 1.79% 436,163,876
2025-01-27 2025-01-23 112.700 3,805,832 +12,600 1.76% 428,917,266
2025-01-24 2025-01-22 112.100 3,793,232 +2,250 1.75% 425,221,307
2025-01-22 2025-01-20 116.700 3,790,982 -150 1.75% 442,407,599
2025-01-21 2025-01-17 112.900 3,791,132 -4,550 1.75% 428,018,803
2025-01-20 2025-01-16 113.300 3,795,682 +3,250 1.75% 430,050,771
2025-01-17 2025-01-15 114.000 3,792,432 +100 1.75% 432,337,248
2025-01-16 2025-01-14 113.000 3,792,332 -150 1.75% 428,533,516
2025-01-15 2025-01-13 111.300 3,792,482 -50 1.75% 422,103,247
2025-01-14 2025-01-10 108.000 3,792,532 -700 1.75% 409,593,456
2025-01-10 2025-01-08 108.800 3,793,232 -3,600 1.75% 412,703,642
2025-01-09 2025-01-07 109.700 3,796,832 -21,600 1.75% 416,512,470
2025-01-08 2025-01-06 113.100 3,818,432 -13,200 1.76% 431,864,659
2025-01-07 2025-01-03 112.200 3,831,632 +200 1.77% 429,909,110
2025-01-06 2025-01-02 113.100 3,831,432 +11,500 1.77% 433,334,959
2025-01-03 2024-12-31 114.200 3,819,932 -1,000 1.77% 436,236,234
2025-01-02 2024-12-27 116.900 3,820,932 -3,600 1.77% 446,666,951
2024-12-30 2024-12-24 117.300 3,824,532 +2,350 1.77% 448,617,604
2024-12-27 2024-12-20 116.600 3,822,182 -17,950 1.77% 445,666,421
2024-12-20 2024-12-18 123.000 3,840,132 +50 1.78% 472,336,236
2024-12-19 2024-12-17 117.200 3,840,082 -62,450 1.78% 450,057,610
2024-12-18 2024-12-16 123.500 3,902,532 -56,000 1.80% 481,962,702
2024-12-17 2024-12-13 126.600 3,958,532 +2,239,300 1.83% 501,150,151
2024-12-16 2024-12-12 132.200 1,719,232 +5,300 0.79% 227,282,470
2024-12-13 2024-12-11 129.800 1,713,932 +3,450 0.79% 222,468,374
2024-12-12 2024-12-10 129.500 1,710,482 -50 0.79% 221,507,419
2024-12-11 2024-12-09 129.400 1,710,532 -44,000 0.79% 221,342,841
2024-12-10 2024-12-06 129.400 1,754,532 +2,100 0.81% 227,036,441
2024-12-09 2024-12-05 125.500 1,752,432 -4,800 0.81% 219,930,216
2024-12-06 2024-12-04 130.200 1,757,232 -4,000 0.81% 228,791,606
2024-12-05 2024-12-03 127.600 1,761,232 +3,950 0.81% 224,733,203
2024-11-27 2024-11-25 115.200 1,757,282 -400 0.81% 202,438,886
2024-11-26 2024-11-22 115.000 1,757,682 +200 0.81% 202,133,430
2024-11-25 2024-11-21 117.900 1,757,482 +2,000 0.81% 207,207,128
2024-11-22 2024-11-20 116.200 1,755,482 +3,400 0.81% 203,987,008
2024-11-21 2024-11-19 113.600 1,752,082 +2,350 0.81% 199,036,515
2024-11-20 2024-11-18 113.600 1,749,732 -60,050 0.81% 198,769,555
2024-11-19 2024-11-15 115.600 1,809,782 +27,950 0.84% 209,210,799
2024-11-18 2024-11-14 113.800 1,781,832 +1,500 0.82% 202,772,482
2024-11-15 2024-11-13 114.300 1,780,332 +2,250 0.82% 203,491,948
2024-11-14 2024-11-12 115.000 1,778,082 +300 0.82% 204,479,430
2024-11-13 2024-11-11 121.600 1,777,782 -33,150 0.82% 216,178,291
2024-11-11 2024-11-07 125.200 1,810,932 +40,750 0.84% 226,728,686
2024-11-08 2024-11-06 126.500 1,770,182 +100 0.82% 223,928,023
2024-11-06 2024-11-04 129.000 1,770,082 -1,550 0.82% 228,340,578
2024-11-05 2024-11-01 124.900 1,771,632 +5,650 0.82% 221,276,837
2024-11-04 2024-10-31 125.000 1,765,982 +50 0.82% 220,747,750
2024-11-01 2024-10-30 127.600 1,765,932 +1,300 0.82% 225,332,923
2024-10-31 2024-10-29 126.100 1,764,632 +2,100 0.82% 222,520,095
2024-10-30 2024-10-28 124.900 1,762,532 +2,450 0.81% 220,140,247
2024-10-29 2024-10-25 129.000 1,760,082 +700 0.81% 227,050,578
2024-10-28 2024-10-24 128.900 1,759,382 +200 0.81% 226,784,340
2024-10-25 2024-10-23 131.500 1,759,182 +2,700 0.81% 231,332,433
2024-10-24 2024-10-22 127.600 1,756,482 -5,950 0.81% 224,127,103
2024-10-23 2024-10-21 129.000 1,762,432 +100 0.81% 227,353,728
2024-10-22 2024-10-18 130.500 1,762,332 -550 0.81% 229,984,326
2024-10-21 2024-10-17 126.400 1,762,882 +50 0.82% 222,828,285
2024-10-18 2024-10-16 125.500 1,762,832 -100 0.82% 221,235,416
2024-10-17 2024-10-15 126.600 1,762,932 -950 0.82% 223,187,191
2024-10-16 2024-10-14 133.000 1,763,882 -9,150 0.82% 234,596,306
2024-10-15 2024-10-10 135.200 1,773,032 -970 0.82% 239,713,926
2024-10-14 2024-10-09 130.100 1,774,002 +1,650 0.82% 230,797,660
2024-10-10 2024-10-08 132.000 1,772,352 +23,500 0.82% 233,950,464
2024-10-09 2024-10-07 136.000 1,748,852 +145,850 0.81% 237,843,872
2024-10-08 2024-10-04 134.500 1,603,002 +2,550 0.74% 215,603,769
2024-10-07 2024-10-03 134.100 1,600,452 +50,450 0.74% 214,620,613
2024-10-04 2024-10-02 140.000 1,550,002 -6,223,098 0.72% 217,000,280
2024-10-03 2024-09-30 133.000 7,773,100 +137,300 3.59% 1,033,822,300
2024-10-02 2024-09-27 121.500 7,635,800 +6,902,798 3.53% 927,749,700
2024-09-30 2024-09-26 104.000 733,002 +850 0.34% 76,232,208
2024-09-27 2024-09-25 99.350 732,152 +264,100 0.34% 72,739,301
2024-09-26 2024-09-24 95.000 468,052 -3,800 0.22% 44,464,940
2024-09-25 2024-09-23 92.450 471,852 -300 0.22% 43,622,717
2024-09-24 2024-09-20 92.400 472,152 +3,149 0.22% 43,626,845
2024-09-16 2024-09-12 93.850 469,003 +50 0.22% 44,015,932
2024-09-12 2024-09-10 92.800 468,953 +2,000 0.22% 43,518,838
2024-09-10 2024-09-05 96.450 466,953 -2,000 0.22% 45,037,617
2024-09-05 2024-09-03 95.300 468,953 -1,500 0.22% 44,691,221
2024-09-04 2024-09-02 97.200 470,453 -250 0.22% 45,728,032
2024-09-02 2024-08-29 95.750 470,703 -650 0.22% 45,069,812
2024-08-30 2024-08-28 95.000 471,353 -800 0.22% 44,778,535
2024-08-29 2024-08-27 96.400 472,153 -100 0.22% 45,515,549
2024-08-28 2024-08-26 95.650 472,253 +100 0.22% 45,170,999
2024-08-27 2024-08-23 92.850 472,153 -1,100 0.22% 43,839,406
2024-08-23 2024-08-21 93.550 473,253 -50 0.22% 44,272,818
2024-08-21 2024-08-19 94.250 473,303 -13,150 0.22% 44,608,808
2024-08-20 2024-08-16 91.600 486,453 -8,450 0.23% 44,559,095
2024-08-19 2024-08-15 90.800 494,903 -10,650 0.23% 44,937,192
2024-08-16 2024-08-14 90.500 505,553 -11,400 0.23% 45,752,546
2024-08-15 2024-08-13 92.050 516,953 -10,450 0.24% 47,585,524
2024-08-14 2024-08-12 91.650 527,403 -4,300 0.24% 48,336,485
2024-08-12 2024-08-08 91.000 531,703 -7,200 0.25% 48,384,973
2024-07-31 2024-07-29 95.000 538,903 +34,900 0.25% 51,195,785
2024-07-29 2024-07-25 97.550 504,003 -1,650 0.23% 49,165,493
2024-07-24 2024-07-22 98.000 505,653 -100 0.23% 49,553,994
2024-07-23 2024-07-19 96.050 505,753 +13,750 0.23% 48,577,576
2024-07-22 2024-07-18 97.700 492,003 +2 0.23% 48,068,693
2024-07-19 2024-07-17 94.650 492,001 +20,350 0.23% 46,567,895
2024-07-18 2024-07-16 94.800 471,651 -30,850 0.22% 44,712,515
2024-07-17 2024-07-15 96.500 502,501 -9,250 0.23% 48,491,346
2024-07-16 2024-07-12 96.000 511,751 -23,000 0.24% 49,128,096
2024-07-15 2024-07-11 95.950 534,751 -17,700 0.25% 51,309,358
2024-07-12 2024-07-10 96.500 552,451 -11,701 0.26% 53,311,522
2024-07-11 2024-07-09 97.650 564,152 -11,650 0.26% 55,089,443
2024-07-10 2024-07-08 98.950 575,802 +8,400 0.27% 56,975,608
2024-07-08 2024-07-04 99.000 567,402 -2,100 0.26% 56,172,798
2024-07-05 2024-07-03 98.350 569,502 -29,850 0.26% 56,010,522
2024-07-02 2024-06-27 99.300 599,352 -15,849 0.28% 59,515,654
2024-06-28 2024-06-26 98.800 615,201 -47,450 0.29% 60,781,859
2024-06-27 2024-06-25 99.250 662,651 -7,300 0.31% 65,768,112
2024-06-25 2024-06-21 101.000 669,951 -33,200 0.31% 67,665,051
2024-06-24 2024-06-20 98.900 703,151 -13,750 0.33% 69,541,634
2024-06-20 2024-06-18 97.950 716,901 -42,850 0.33% 70,220,453
2024-06-18 2024-06-14 103.000 759,751 +27,500 0.35% 78,254,353
2024-06-14 2024-06-12 103.300 732,251 +1,000 0.34% 75,641,528
2024-06-13 2024-06-11 102.500 731,251 -3,350 0.34% 74,953,228
2024-06-12 2024-06-07 105.500 734,601 +550 0.34% 77,500,406
2024-06-07 2024-06-05 107.200 734,051 +17,800 0.34% 78,690,267
2024-06-06 2024-06-04 107.300 716,251 +5,000 0.33% 76,853,732
2024-06-05 2024-06-03 107.700 711,251 +2,000 0.33% 76,601,733
2024-06-04 2024-05-31 110.100 709,251 +1,300 0.33% 78,088,535
2024-06-03 2024-05-30 102.400 707,951 -1,900 0.33% 72,494,182
2024-05-31 2024-05-29 104.200 709,851 +600 0.33% 73,966,474
2024-05-30 2024-05-28 105.000 709,251 +32,350 0.33% 74,471,355
2024-05-29 2024-05-27 105.200 676,901 +82,550 0.31% 71,209,985
2024-05-28 2024-05-24 106.100 594,351 +77,550 0.28% 63,060,641
2024-05-27 2024-05-23 102.400 516,801 +1,000 0.24% 52,920,422
2024-05-24 2024-05-22 105.800 515,801 +200 0.24% 54,571,746
2024-05-23 2024-05-21 102.000 515,601 +59,150 0.24% 52,591,302
2024-05-22 2024-05-20 107.000 456,451 +79,150 0.21% 48,840,257
2024-05-21 2024-05-17 105.000 377,301 +202,450 0.18% 39,616,605
2024-05-20 2024-05-16 105.700 174,851 +117,550 0.08% 18,481,751
2024-05-16 2024-05-13 95.800 57,301 -1,700 0.03% 5,489,436
2024-05-13 2024-05-09 94.250 59,001 +50 0.03% 5,560,844
2024-05-10 2024-05-08 92.500 58,951 +2,000 0.03% 5,452,968
2024-04-29 2024-04-25 95.100 56,951 -700 0.03% 5,416,040
2024-04-26 2024-04-24 91.600 57,651 +50 0.03% 5,280,832
2024-04-23 2024-04-19 89.300 57,601 -300 0.03% 5,143,769
2024-04-22 2024-04-18 90.500 57,901 -200 0.03% 5,240,040
2024-04-19 2024-04-17 92.950 58,101 -350 0.03% 5,400,488
2024-04-18 2024-04-16 92.950 58,451 -200 0.03% 5,433,020
2024-04-15 2024-04-11 97.800 58,651 -150 0.03% 5,736,068
2024-04-10 2024-04-08 97.150 58,801 +200 0.03% 5,712,517
2024-04-09 2024-04-05 96.500 58,601 -2,650 0.03% 5,654,996
2024-04-08 2024-04-03 97.900 61,251 +950 0.03% 5,996,473
2024-04-03 2024-03-28 92.450 60,301 -1,050 0.03% 5,574,827
2024-04-02 2024-03-27 90.050 61,351 -400 0.03% 5,524,658
2024-03-28 2024-03-26 91.250 61,751 -250 0.03% 5,634,779
2024-03-22 2024-03-20 93.450 62,001 +100 0.03% 5,793,993
2024-03-19 2024-03-15 90.200 61,901 +50 0.03% 5,583,470
2024-03-14 2024-03-12 88.700 61,851 +450 0.03% 5,486,184
2024-03-12 2024-03-08 90.450 61,401 +5,750 0.03% 5,553,720
2024-03-07 2024-03-05 88.350 55,651 +3,150 0.03% 4,916,766
2024-03-01 2024-02-28 89.100 52,501 -50 0.02% 4,677,839
2024-02-29 2024-02-27 90.400 52,551 -2,350 0.02% 4,750,610
2024-02-20 2024-02-16 87.400 54,901 -49 0.03% 4,798,347
2024-02-08 2024-02-06 90.400 54,950 -950 0.03% 4,967,480
2024-01-25 2024-01-23 86.450 55,900 -50 0.03% 4,832,555
2024-01-18 2024-01-16 92.000 55,950 -50 0.03% 5,147,400
2024-01-11 2024-01-09 87.050 56,000 -100 0.03% 4,874,800
2024-01-03 2023-12-29 89.750 56,100 +1,400 0.03% 5,034,975
2023-12-27 2023-12-21 89.950 54,700 +50 0.03% 4,920,265
2023-12-18 2023-12-14 87.800 54,650 -100 0.03% 4,798,270
2023-12-15 2023-12-13 89.750 54,750 +150 0.03% 4,913,812
2023-12-14 2023-12-12 90.000 54,600 +50 0.03% 4,914,000
2023-12-06 2023-12-04 88.000 54,550 +2,150 0.03% 4,800,400
2023-12-01 2023-11-29 88.900 52,400 -50 0.02% 4,658,360
2023-11-28 2023-11-24 88.550 52,450 +100 0.02% 4,644,448
2023-11-23 2023-11-21 85.600 52,350 +200 0.02% 4,481,160
2023-11-22 2023-11-20 82.250 52,150 -1,800 0.02% 4,289,338
2023-11-21 2023-11-17 94.600 53,950 +900 0.03% 5,103,670
2023-11-20 2023-11-16 96.000 53,050 +50 0.02% 5,092,800
2023-11-17 2023-11-15 97.400 53,000 +4,700 0.02% 5,162,200
2023-11-16 2023-11-14 96.000 48,300 +150 0.02% 4,636,800
2023-11-15 2023-11-13 97.000 48,150 -150 0.02% 4,670,550
2023-11-14 2023-11-10 99.500 48,300 -50 0.02% 4,805,850
2023-11-13 2023-11-09 101.500 48,350 +400 0.02% 4,907,525
2023-11-10 2023-11-08 103.000 47,950 -15,350 0.02% 4,938,850
2023-11-09 2023-11-07 102.500 63,300 +50 0.03% 6,488,250
2023-11-07 2023-11-03 96.350 63,250 +2,050 0.03% 6,094,138
2023-11-06 2023-11-02 91.550 61,200 +6,800 0.03% 5,602,860
2023-11-02 2023-10-31 88.950 54,400 +200 0.03% 4,838,880
2023-11-01 2023-10-30 88.950 54,200 +400 0.03% 4,821,090
2023-10-31 2023-10-27 85.500 53,800 -200 0.03% 4,599,900
2023-10-27 2023-10-25 86.000 54,000 +100 0.03% 4,644,000
2023-10-16 2023-10-12 83.500 53,900 +50 0.03% 4,500,650
2023-10-13 2023-10-11 87.000 53,850 +200 0.03% 4,684,950
2023-10-11 2023-10-09 85.400 53,650 +50 0.03% 4,581,710
2023-10-04 2023-09-29 85.200 53,600 -50 0.03% 4,566,720
2023-10-03 2023-09-28 79.800 53,650 +50 0.03% 4,281,270
2023-09-29 2023-09-27 79.450 53,600 +100 0.03% 4,258,520
2023-09-26 2023-09-22 80.000 53,500 +10,000 0.03% 4,280,000
2023-09-22 2023-09-20 80.000 43,500 -50 0.02% 3,480,000
2023-09-21 2023-09-19 79.950 43,550 -50 0.02% 3,481,822
2023-09-19 2023-09-15 80.000 43,600 -100 0.02% 3,488,000
2023-09-18 2023-09-14 80.000 43,700 -100 0.02% 3,496,000
2023-09-13 2023-09-11 77.600 43,800 -100 0.02% 3,398,880
2023-09-12 2023-09-07 78.500 43,900 -150 0.02% 3,446,150
2023-09-11 2023-09-06 76.850 44,050 -50 0.02% 3,385,242
2023-09-07 2023-09-05 77.800 44,100 -1,700 0.02% 3,430,980
2023-09-06 2023-09-04 76.500 45,800 -2,100 0.02% 3,503,700
2023-09-04 2023-08-30 75.300 47,900 -6,000 0.02% 3,606,870
2023-08-31 2023-08-29 71.850 53,900 -17,200 0.03% 3,872,715
2023-08-30 2023-08-28 71.650 71,100 -10,000 0.03% 5,094,315
2023-08-29 2023-08-25 70.000 81,100 -35,450 0.04% 5,677,000
2023-08-24 2023-08-22 67.000 116,550 -2,500 0.05% 7,808,850
2023-08-21 2023-08-17 71.500 119,050 -700 0.06% 8,512,075
2023-08-17 2023-08-15 70.900 119,750 -8,150 0.06% 8,490,275
2023-08-16 2023-08-14 74.500 127,900 -100 0.06% 9,528,550
2023-08-15 2023-08-11 72.800 128,000 -3,700 0.06% 9,318,400
2023-08-14 2023-08-10 75.000 131,700 -12,500 0.06% 9,877,500
2023-08-11 2023-08-09 74.600 144,200 -450 0.07% 10,757,320
2023-08-10 2023-08-08 76.250 144,650 +2,900 0.07% 11,029,562
2023-08-09 2023-08-07 77.700 141,750 -2,000 0.07% 11,013,975
2023-08-08 2023-08-04 77.000 143,750 -1,100 0.07% 11,068,750
2023-08-04 2023-08-02 79.400 144,850 -5,350 0.07% 11,501,090
2023-08-03 2023-08-01 79.000 150,200 -100 0.07% 11,865,800
2023-08-02 2023-07-31 80.400 150,300 -50 0.07% 12,084,120
2023-07-28 2023-07-26 76.950 150,350 -50 0.07% 11,569,432
2023-07-27 2023-07-25 76.000 150,400 +4,300 0.07% 11,430,400
2023-07-26 2023-07-24 70.200 146,100 +50 0.07% 10,256,220
2023-07-25 2023-07-21 74.400 146,050 +150 0.07% 10,866,120
2023-07-21 2023-07-19 77.050 145,900 +6,600 0.07% 11,241,595
2023-07-18 2023-07-13 79.750 139,300 +50 0.07% 11,109,175
2023-07-11 2023-07-07 78.000 139,250 +1 0.07% 10,861,500
2023-07-10 2023-07-06 79.000 139,249 +200 0.07% 11,000,671
2023-07-04 2023-06-30 83.000 139,049 -100 0.07% 11,541,067
2023-07-03 2023-06-29 85.750 139,149 -50 0.07% 11,932,027
2023-06-30 2023-06-28 86.250 139,199 -100 0.07% 12,005,914
2023-06-27 2023-06-23 80.900 139,299 -250 0.07% 11,269,289
2023-06-26 2023-06-21 87.950 139,549 -50 0.07% 12,273,335
2023-06-23 2023-06-20 87.650 139,599 +400 0.07% 12,235,852
2023-06-21 2023-06-19 86.350 139,199 +100 0.07% 12,019,834
2023-06-15 2023-06-13 86.650 139,099 -50 0.07% 12,052,928
2023-06-09 2023-06-07 83.800 139,149 +400 0.07% 11,660,686
2023-06-08 2023-06-06 81.500 138,749 +250 0.06% 11,308,044
2023-06-07 2023-06-05 79.500 138,499 -300 0.06% 11,010,670
2023-06-06 2023-06-02 82.400 138,799 +200 0.07% 11,437,038
2023-06-01 2023-05-30 80.350 138,599 -150 0.06% 11,136,430
2023-05-31 2023-05-29 76.700 138,749 +150 0.06% 10,642,048
2023-05-23 2023-05-19 88.600 138,599 -50 0.06% 12,279,871
2023-05-22 2023-05-18 88.750 138,649 -100 0.06% 12,305,099
2023-05-18 2023-05-16 92.950 138,749 -2,900 0.07% 12,896,720
2023-05-17 2023-05-15 90.000 141,649 -3,050 0.07% 12,748,410
2023-05-16 2023-05-12 82.000 144,699 -50 0.07% 11,865,318
2023-05-15 2023-05-11 79.950 144,749 -50 0.07% 11,572,683
2023-05-12 2023-05-10 77.550 144,799 -250 0.07% 11,229,162
2023-05-09 2023-05-05 75.950 145,049 +50 0.07% 11,016,472
2023-05-08 2023-05-04 76.750 144,999 -50 0.07% 11,128,673
2023-05-05 2023-05-03 73.150 145,049 +50 0.07% 10,610,334
2023-05-03 2023-04-28 72.850 144,999 -50 0.07% 10,563,177
2023-05-02 2023-04-27 69.400 145,049 -450 0.07% 10,066,401
2023-04-28 2023-04-26 67.750 145,499 +450 0.07% 9,857,557
2023-04-27 2023-04-25 68.800 145,049 +50 0.07% 9,979,371
2023-04-26 2023-04-24 69.750 144,999 +50 0.07% 10,113,680
2023-04-25 2023-04-21 69.050 144,949 +50 0.07% 10,008,728
2023-04-21 2023-04-19 71.700 144,899 -150 0.07% 10,389,258
2023-04-14 2023-04-12 66.400 145,049 -100 0.07% 9,631,254
2023-04-13 2023-04-11 70.400 145,149 +50 0.07% 10,218,490
2023-04-11 2023-04-04 67.200 145,099 -950 0.07% 9,750,653
2023-04-06 2023-04-03 64.850 146,049 +100 0.07% 9,471,278
2023-04-04 2023-03-31 66.150 145,949 +1,150 0.07% 9,654,526
2023-04-03 2023-03-30 64.550 144,799 +500 0.07% 9,346,775
2023-03-31 2023-03-29 65.150 144,299 +400 0.07% 9,401,080
2023-03-30 2023-03-28 66.550 143,899 +200 0.07% 9,576,478
2023-03-29 2023-03-27 64.950 143,699 -150 0.07% 9,333,250
2023-03-28 2023-03-24 67.650 143,849 +700 0.07% 9,731,385
2023-03-27 2023-03-23 66.500 143,149 +1,950 0.07% 9,519,408
2023-03-24 2023-03-22 59.950 141,199 +4,450 0.07% 8,464,880
2023-03-23 2023-03-21 63.700 136,749 +2,100 0.06% 8,710,911
2023-03-22 2023-03-20 62.000 134,649 -32,850 0.06% 8,348,238
2023-03-21 2023-03-17 72.950 167,499 +400 0.08% 12,219,052
2023-03-20 2023-03-16 71.600 167,099 +50 0.08% 11,964,288
2023-03-17 2023-03-15 75.800 167,049 +700 0.08% 12,662,314
2023-03-16 2023-03-14 72.850 166,349 -7,950 0.08% 12,118,525
2023-03-15 2023-03-13 80.800 174,299 +100 0.08% 14,083,359
2023-03-14 2023-03-10 80.700 174,199 +100 0.08% 14,057,859
2023-03-13 2023-03-09 85.450 174,099 +300 0.08% 14,876,760
2023-03-10 2023-03-08 86.100 173,799 +300 0.08% 14,964,094
2023-03-09 2023-03-07 90.000 173,499 +750 0.08% 15,614,910
2023-03-07 2023-03-03 92.350 172,749 +1,750 0.08% 15,953,370
2023-03-06 2023-03-02 85.800 170,999 +450 0.08% 14,671,714
2023-03-03 2023-03-01 83.000 170,549 +1,300 0.08% 14,155,567
2023-03-02 2023-02-28 79.750 169,249 +2,150 0.08% 13,497,608
2023-03-01 2023-02-27 78.400 167,099 +150 0.08% 13,100,562
2023-02-28 2023-02-24 80.000 166,949 -2,100 0.08% 13,355,920
2023-02-27 2023-02-23 85.350 169,049 +250 0.08% 14,428,332
2023-02-24 2023-02-22 83.550 168,799 +2,150 0.08% 14,103,156
2023-02-23 2023-02-21 87.000 166,649 +1,550 0.08% 14,498,463
2023-02-22 2023-02-20 88.900 165,099 +100 0.08% 14,677,301
2023-02-21 2023-02-17 86.750 164,999 +1,000 0.08% 14,313,663
2023-02-20 2023-02-16 89.650 163,999 +1,949 0.08% 14,702,510
2023-02-17 2023-02-15 83.600 162,050 -250 0.08% 13,547,380
2023-02-16 2023-02-14 88.150 162,300 +50 0.08% 14,306,745
2023-02-13 2023-02-09 95.500 162,250 -100 0.08% 15,494,875
2023-02-10 2023-02-08 92.800 162,350 +50 0.08% 15,066,080
2023-02-08 2023-02-06 96.000 162,300 +50 0.08% 15,580,800
2023-02-07 2023-02-03 98.000 162,250 +200 0.08% 15,900,500
2023-02-06 2023-02-02 99.650 162,050 +8,300 0.08% 16,148,282
2023-02-01 2023-01-30 106.000 153,750 +4,850 0.07% 16,297,500
2023-01-30 2023-01-26 105.300 148,900 -300 0.07% 15,679,170
2023-01-27 2023-01-20 97.750 149,200 +300 0.07% 14,584,300
2023-01-26 2023-01-19 99.600 148,900 +100 0.07% 14,830,440
2023-01-19 2023-01-17 107.600 148,800 +100 0.07% 16,010,880
2023-01-18 2023-01-16 108.600 148,700 -950 0.07% 16,148,820
2023-01-17 2023-01-13 104.000 149,650 -1,350 0.07% 15,563,600
2023-01-16 2023-01-12 97.000 151,000 -100 0.07% 14,647,000
2023-01-13 2023-01-11 98.000 151,100 -150 0.07% 14,807,800
2023-01-12 2023-01-10 99.550 151,250 +150 0.07% 15,056,938
2023-01-11 2023-01-09 100.700 151,100 +2,300 0.07% 15,215,770
2023-01-09 2023-01-05 99.750 148,800 +1,200 0.07% 14,842,800
2023-01-06 2023-01-04 85.800 147,600 -50 0.07% 12,664,080
2023-01-05 2023-01-03 79.950 147,650 -100 0.07% 11,804,618
2022-12-23 2022-12-21 76.350 147,750 -200 0.07% 11,280,712
2022-12-22 2022-12-20 71.900 147,950 +250 0.07% 10,637,605
2022-12-16 2022-12-14 79.000 147,700 +100 0.07% 11,668,300
2022-12-15 2022-12-13 78.500 147,600 -200 0.07% 11,586,600
2022-12-13 2022-12-09 79.150 147,800 +15,000 0.07% 11,698,370
2022-12-12 2022-12-08 77.250 132,800 -100 0.06% 10,258,800
2022-12-09 2022-12-07 71.150 132,900 +200 0.06% 9,455,835
2022-12-08 2022-12-06 76.600 132,700 -500 0.06% 10,164,820
2022-12-07 2022-12-05 79.000 133,200 +250 0.06% 10,522,800
2022-12-05 2022-12-01 75.300 132,950 +18,300 0.06% 10,011,135
2022-12-02 2022-11-30 73.900 114,650 -200 0.05% 8,472,635
2022-11-24 2022-11-22 63.600 114,850 +100 0.05% 7,304,460
2022-11-23 2022-11-21 71.500 114,750 -200 0.05% 8,204,625
2022-11-22 2022-11-18 72.000 114,950 +50 0.05% 8,276,400
2022-11-18 2022-11-16 70.900 114,900 -1,000 0.05% 8,146,410
2022-11-17 2022-11-15 62.650 115,900 +150 0.05% 7,261,135
2022-11-15 2022-11-11 56.000 115,750 +500 0.05% 6,482,000
2022-11-11 2022-11-09 54.150 115,250 -150 0.05% 6,240,788
2022-11-09 2022-11-07 57.550 115,400 -400 0.05% 6,641,270
2022-11-04 2022-11-02 55.000 115,800 +500 0.05% 6,369,000
2022-11-03 2022-11-01 54.800 115,300 +50 0.05% 6,318,440
2022-10-31 2022-10-27 56.200 115,250 +50 0.05% 6,477,050
2022-10-14 2022-10-12 67.850 115,200 -100 0.05% 7,816,320
2022-10-06 2022-10-03 65.800 115,300 +50 0.05% 7,586,740
2022-09-29 2022-09-27 69.500 115,250 +100 0.05% 8,009,875
2022-09-26 2022-09-22 71.650 115,150 +150 0.05% 8,250,498
2022-09-21 2022-09-19 80.000 115,000 -50 0.05% 9,200,000
2022-09-20 2022-09-16 79.400 115,050 -5,000 0.05% 9,134,970
2022-09-19 2022-09-15 82.300 120,050 +50 0.06% 9,880,115
2022-09-16 2022-09-14 82.450 120,000 -350 0.06% 9,894,000
2022-09-07 2022-09-05 70.300 120,350 -50 0.06% 8,460,605
2022-08-26 2022-08-24 73.000 120,400 -2,700 0.06% 8,789,200
2022-08-18 2022-08-16 68.300 123,100 -50 0.06% 8,407,730
2022-08-15 2022-08-11 68.650 123,150 -600 0.06% 8,454,248
2022-08-11 2022-08-09 70.050 123,750 -2,450 0.06% 8,668,688
2022-08-10 2022-08-08 68.000 126,200 -2,000 0.06% 8,581,600
2022-08-09 2022-08-05 66.600 128,200 -650 0.06% 8,538,120
2022-08-08 2022-08-04 65.100 128,850 -1,550 0.06% 8,388,135
2022-08-04 2022-08-02 64.300 130,400 -100 0.06% 8,384,720
2022-08-03 2022-08-01 66.700 130,500 +50 0.06% 8,704,350
2022-08-01 2022-07-28 70.950 130,450 -250 0.06% 9,255,428
2022-07-28 2022-07-26 69.950 130,700 -350 0.06% 9,142,465
2022-07-26 2022-07-22 71.450 131,050 -4,400 0.06% 9,363,522
2022-07-22 2022-07-20 72.350 135,450 -5,550 0.06% 9,799,808
2022-07-21 2022-07-19 70.900 141,000 -150 0.07% 9,996,900
2022-07-20 2022-07-18 70.750 141,150 -3,450 0.07% 9,986,362
2022-07-19 2022-07-15 70.550 144,600 +350 0.07% 10,201,530
2022-07-15 2022-07-13 77.000 144,250 -1,400 0.07% 11,107,250
2022-07-14 2022-07-12 78.700 145,650 -150 0.07% 11,462,655
2022-07-12 2022-07-08 80.650 145,800 -850 0.07% 11,758,770
2022-07-11 2022-07-07 79.750 146,650 -700 0.07% 11,695,338
2022-07-08 2022-07-06 79.450 147,350 -2,400 0.07% 11,706,958
2022-07-07 2022-07-05 80.300 149,750 -2,450 0.07% 12,024,925
2022-07-06 2022-07-04 81.350 152,200 -2,000 0.07% 12,381,470
2022-07-05 2022-06-30 85.400 154,200 -1,850 0.07% 13,168,680
2022-07-04 2022-06-29 90.500 156,050 -3,400 0.07% 14,122,525
2022-06-30 2022-06-28 90.900 159,450 -3,300 0.08% 14,494,005
2022-06-29 2022-06-27 84.350 162,750 -2,700 0.08% 13,727,962
2022-06-28 2022-06-24 80.950 165,450 -2,450 0.08% 13,393,178
2022-06-27 2022-06-23 82.000 167,900 -4,050 0.08% 13,767,800
2022-06-24 2022-06-22 77.100 171,950 -4,650 0.08% 13,257,345
2022-06-23 2022-06-21 73.800 176,600 -500 0.09% 13,033,080
2022-06-22 2022-06-20 74.250 177,100 -1,500 0.09% 13,149,675
2022-06-21 2022-06-17 76.000 178,600 -4,900 0.09% 13,573,600
2022-06-20 2022-06-16 73.500 183,500 -350 0.09% 13,487,250
2022-06-17 2022-06-15 75.000 183,850 -2,800 0.09% 13,788,750
2022-06-16 2022-06-14 73.600 186,650 +900 0.09% 13,737,440
2022-06-15 2022-06-13 76.000 185,750 -6,450 0.09% 14,117,000
2022-06-14 2022-06-10 72.450 192,200 -15,900 0.09% 13,924,890
2022-06-13 2022-06-09 70.750 208,100 -2,000 0.10% 14,723,075
2022-06-10 2022-06-08 72.050 210,100 -18,000 0.10% 15,137,705
2022-06-09 2022-06-07 70.500 228,100 -9,400 0.11% 16,081,050
2022-06-08 2022-06-06 71.350 237,500 -2,300 0.11% 16,945,625
2022-06-07 2022-06-02 73.950 239,800 +5,500 0.12% 17,733,210
2022-06-06 2022-06-01 88.350 234,300 -50 0.11% 20,700,405
2022-06-02 2022-05-31 85.200 234,350 +100 0.11% 19,966,620
2022-05-31 2022-05-27 81.700 234,250 -200 0.11% 19,138,225
2022-05-30 2022-05-26 81.100 234,450 -350 0.11% 19,013,895
2022-05-25 2022-05-23 58.750 234,800 +100 0.11% 13,794,500
2022-05-20 2022-05-18 63.250 234,700 -50 0.11% 14,844,775
2022-05-13 2022-05-11 59.600 234,750 -250 0.11% 13,991,100
2022-04-27 2022-04-25 62.150 235,000 +50 0.11% 14,605,250
2022-04-25 2022-04-21 67.650 234,950 +50 0.11% 15,894,368
2022-04-22 2022-04-20 70.000 234,900 +200 0.11% 16,443,000
2022-04-14 2022-04-12 72.150 234,700 +100 0.11% 16,933,605
2022-04-11 2022-04-07 79.100 234,600 -50 0.11% 18,556,860
2022-04-08 2022-04-06 81.850 234,650 -300 0.11% 19,206,102
2022-04-07 2022-04-04 80.000 234,950 +300 0.11% 18,796,000
2022-04-01 2022-03-30 90.500 234,650 -800 0.11% 21,235,825
2022-03-31 2022-03-29 87.000 235,450 -2,600 0.11% 20,484,150
2022-03-30 2022-03-28 79.750 238,050 +250 0.11% 18,984,488
2022-03-29 2022-03-25 74.500 237,800 +50 0.11% 17,716,100
2022-03-25 2022-03-23 73.500 237,750 +300 0.11% 17,474,625
2022-03-24 2022-03-22 71.500 237,450 +300 0.11% 16,977,675
2022-03-23 2022-03-21 71.500 237,150 +100 0.11% 16,956,225
2022-03-21 2022-03-17 73.350 237,050 +150 0.11% 17,387,618
2022-03-18 2022-03-16 64.100 236,900 -200 0.11% 15,185,290
2022-03-16 2022-03-14 65.350 237,100 +1,100 0.11% 15,494,485
2022-03-14 2022-03-10 79.400 236,000 -150 0.11% 18,738,400
2022-03-10 2022-03-08 80.000 236,150 -4,650 0.11% 18,892,000
2022-03-09 2022-03-07 92.000 240,800 +1,300 0.12% 22,153,600
2022-02-28 2022-02-24 115.500 239,500 +50 0.12% 27,662,250
2022-02-25 2022-02-23 120.400 239,450 +300 0.12% 28,829,780
2022-02-24 2022-02-22 125.800 239,150 -250 0.12% 30,085,070
2022-02-21 2022-02-17 123.000 239,400 +300 0.12% 29,446,200
2022-02-16 2022-02-14 116.200 239,100 +50 0.12% 27,783,420
2022-02-11 2022-02-09 133.500 239,050 +100 0.12% 31,913,175
2022-02-04 2022-01-27 120.000 238,950 +500 0.12% 28,674,000
2022-01-27 2022-01-25 128.400 238,450 +1,000 0.11% 30,616,980
2022-01-25 2022-01-21 137.000 237,450 -50 0.11% 32,530,650
2022-01-21 2022-01-19 130.800 237,500 +550 0.11% 31,065,000
2022-01-20 2022-01-18 133.900 236,950 +500 0.11% 31,727,605
2022-01-18 2022-01-14 144.000 236,450 +1,000 0.11% 34,048,800
2022-01-13 2022-01-11 140.700 235,450 +1,000 0.11% 33,127,815
2022-01-12 2022-01-10 144.900 234,450 -50 0.11% 33,971,805
2022-01-10 2022-01-06 142.000 234,500 -450 0.11% 33,299,000
2022-01-07 2022-01-05 139.000 234,950 -50 0.11% 32,658,050
2022-01-06 2022-01-04 146.200 235,000 +1,000 0.11% 34,357,000
2022-01-04 2021-12-31 157.000 234,000 -650 0.11% 36,738,000
2022-01-03 2021-12-29 153.100 234,650 -450 0.11% 35,924,915
2021-12-30 2021-12-28 155.900 235,100 -100 0.11% 36,652,090
2021-12-28 2021-12-22 149.500 235,200 -50 0.11% 35,162,400
2021-12-23 2021-12-21 143.800 235,250 +100 0.11% 33,828,950
2021-12-21 2021-12-17 134.100 235,150 +200 0.11% 31,533,615
2021-12-16 2021-12-14 156.000 234,950 +450 0.11% 36,652,200
2021-12-15 2021-12-13 167.900 234,500 +2,150 0.11% 39,372,550
2021-12-14 2021-12-10 182.900 232,350 +250 0.11% 42,496,815
2021-12-10 2021-12-08 203.200 232,100 -568 0.11% 47,162,720
2021-12-09 2021-12-07 203.800 232,668 -150 0.11% 47,417,738
2021-12-08 2021-12-06 197.500 232,818 -500 0.11% 45,981,555
2021-12-07 2021-12-03 199.000 233,318 -50 0.11% 46,430,282
2021-12-06 2021-12-02 199.900 233,368 0.11% 46,650,263

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