History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 86.400 847,761 +0 0.65% 73,246,550
2025-10-13 2025-10-09 85.400 847,761 +0 0.65% 72,398,789
2025-10-10 2025-10-08 86.050 847,761 +900 0.65% 72,949,834
2025-10-09 2025-10-06 83.750 846,861 -30,900 0.65% 70,924,609
2025-10-08 2025-10-03 84.900 877,761 -100 0.67% 74,521,909
2025-10-06 2025-10-02 85.750 877,861 -6,000 0.67% 75,276,581
2025-10-03 2025-09-30 87.000 883,861 -12,800 0.67% 76,895,907
2025-10-02 2025-09-29 86.700 896,661 -15,700 0.68% 77,740,509
2025-09-30 2025-09-26 84.450 912,361 -15,800 0.70% 77,048,886
2025-09-29 2025-09-25 84.300 928,161 -14,000 0.71% 78,243,972
2025-09-26 2025-09-24 83.800 942,161 -11,200 0.72% 78,953,092
2025-09-25 2025-09-23 82.650 953,361 +400 0.73% 78,795,287
2025-09-24 2025-09-22 82.200 952,961 +13,500 0.73% 78,333,394
2025-09-23 2025-09-19 83.000 939,461 +21,066 0.72% 77,975,263
2025-09-22 2025-09-18 81.950 918,395 +2,800 0.70% 75,262,470
2025-09-19 2025-09-17 83.650 915,595 +1,600 0.70% 76,589,522
2025-09-17 2025-09-15 86.550 913,995 -20,500 0.70% 79,106,267
2025-09-16 2025-09-12 90.050 934,495 -11,566 0.71% 84,151,275
2025-09-15 2025-09-11 89.250 946,061 +1,100 0.72% 84,435,944
2025-09-12 2025-09-10 88.300 944,961 +90,500 0.72% 83,440,056
2025-09-11 2025-09-09 87.050 854,461 -1,900 0.65% 74,380,830
2025-09-10 2025-09-08 88.950 856,361 +7,800 0.65% 76,173,311
2025-09-09 2025-09-05 87.250 848,561 -1,200 0.65% 74,036,947
2025-09-08 2025-09-04 84.850 849,761 -700 0.65% 72,102,221
2025-09-05 2025-09-03 86.000 850,461 +200 0.65% 73,139,646
2025-09-04 2025-09-02 86.400 850,261 +500 0.65% 73,462,550
2025-09-03 2025-09-01 87.950 849,761 -3,000 0.65% 74,736,480
2025-09-02 2025-08-29 88.800 852,761 -28,800 0.65% 75,725,177
2025-09-01 2025-08-28 83.650 881,561 -1,000 0.67% 73,742,578
2025-08-29 2025-08-27 86.200 882,561 -33,900 0.67% 76,076,758
2025-08-28 2025-08-26 88.500 916,461 -104,400 0.70% 81,106,798
2025-08-27 2025-08-25 88.850 1,020,861 +1,400 0.78% 90,703,500
2025-08-26 2025-08-22 86.550 1,019,461 +200 0.78% 88,234,350
2025-08-25 2025-08-21 88.050 1,019,261 +4,400 0.78% 89,745,931
2025-08-22 2025-08-20 86.150 1,014,861 +1,800 0.78% 87,430,275
2025-08-21 2025-08-19 85.250 1,013,061 +500 0.77% 86,363,450
2025-08-20 2025-08-18 86.850 1,012,561 -1,000 0.77% 87,940,923
2025-08-19 2025-08-15 87.400 1,013,561 +100 0.77% 88,585,231
2025-08-18 2025-08-14 84.100 1,013,461 +1,000 0.77% 85,232,070
2025-08-15 2025-08-13 82.200 1,012,461 +3,700 0.77% 83,224,294
2025-08-14 2025-08-12 83.200 1,008,761 +4,100 0.77% 83,928,915
2025-08-13 2025-08-11 82.000 1,004,661 +13,600 0.77% 82,382,202
2025-08-12 2025-08-08 83.300 991,061 +400 0.76% 82,555,381
2025-08-11 2025-08-07 84.850 990,661 -800 0.76% 84,057,586
2025-08-08 2025-08-06 85.900 991,461 +3,600 0.76% 85,166,500
2025-08-07 2025-08-05 86.350 987,861 +200 0.75% 85,301,797
2025-08-06 2025-08-04 85.750 987,661 +1,100 0.75% 84,691,931
2025-08-05 2025-08-01 84.150 986,561 +1,600 0.75% 83,019,108
2025-08-04 2025-07-31 85.000 984,961 +4,800 0.75% 83,721,685
2025-08-01 2025-07-30 87.100 980,161 -138,200 0.75% 85,372,023
2025-07-31 2025-07-29 87.750 1,118,361 +2,200 0.85% 98,136,178
2025-07-29 2025-07-25 90.500 1,116,161 +3,000 0.85% 101,012,570
2025-07-28 2025-07-24 91.000 1,113,161 +5,800 0.85% 101,297,651
2025-07-25 2025-07-23 90.600 1,107,361 +4,200 0.85% 100,326,907
2025-07-24 2025-07-22 89.650 1,103,161 -26,500 0.84% 98,898,384
2025-07-23 2025-07-21 92.000 1,129,661 +1,000 0.86% 103,928,812
2025-07-22 2025-07-18 91.450 1,128,661 +500 0.86% 103,216,048
2025-07-21 2025-07-17 90.100 1,128,161 +4,000 0.86% 101,647,306
2025-07-18 2025-07-16 91.900 1,124,161 +4,100 0.86% 103,310,396
2025-07-17 2025-07-15 92.950 1,120,061 +2,100 0.86% 104,109,670
2025-07-16 2025-07-14 96.000 1,117,961 +700 0.85% 107,324,256
2025-07-15 2025-07-11 96.700 1,117,261 -283 0.85% 108,039,139
2025-07-14 2025-07-10 96.600 1,117,544 -400 0.85% 107,954,750
2025-07-11 2025-07-09 97.250 1,117,944 -100 0.85% 108,720,054
2025-07-10 2025-07-08 99.300 1,118,044 -700 0.85% 111,021,769
2025-07-09 2025-07-07 99.150 1,118,744 +300 0.85% 110,923,468
2025-07-08 2025-07-04 99.850 1,118,444 +100 0.85% 111,676,633
2025-07-07 2025-07-03 102.200 1,118,344 -3,600 0.85% 114,294,757
2025-07-04 2025-07-02 101.100 1,121,944 +2,100 0.86% 113,428,538
2025-07-03 2025-06-30 102.700 1,119,844 -600 0.86% 115,007,979
2025-07-02 2025-06-27 104.600 1,120,444 -3,200 0.86% 117,198,442
2025-06-30 2025-06-26 105.100 1,123,644 -3,000 0.86% 118,094,984
2025-06-27 2025-06-25 103.000 1,126,644 -200 0.86% 116,044,332
2025-06-26 2025-06-24 100.400 1,126,844 +5,300 0.86% 113,135,138
2025-06-25 2025-06-23 99.400 1,121,544 -22,300 0.86% 111,481,474
2025-06-24 2025-06-20 94.400 1,143,844 -1,800 0.87% 107,978,874
2025-06-23 2025-06-19 95.100 1,145,644 -10,021 0.88% 108,950,744
2025-06-20 2025-06-18 97.950 1,155,665 -10,600 0.88% 113,197,387
2025-06-19 2025-06-17 95.800 1,166,265 -1,100 0.89% 111,728,187
2025-06-18 2025-06-16 98.700 1,167,365 -9,500 0.89% 115,218,926
2025-06-17 2025-06-13 93.900 1,176,865 +400 0.90% 110,507,624
2025-06-16 2025-06-12 92.800 1,176,465 +3,200 0.90% 109,175,952
2025-06-13 2025-06-11 90.800 1,173,265 +13,500 0.90% 106,532,462
2025-06-12 2025-06-10 87.900 1,159,765 -96,600 0.89% 101,943,344
2025-06-11 2025-06-09 89.250 1,256,365 +80,021 0.96% 112,130,576
2025-06-10 2025-06-06 88.650 1,176,344 +6,900 0.90% 104,282,896
2025-06-09 2025-06-05 91.100 1,169,444 +5,200 0.89% 106,536,348
2025-06-06 2025-06-04 92.050 1,164,244 +200 0.89% 107,168,660
2025-06-05 2025-06-03 93.200 1,164,044 -300 0.89% 108,488,901
2025-06-04 2025-06-02 91.050 1,164,344 +2,200 0.89% 106,013,521
2025-06-03 2025-05-30 95.000 1,162,144 +65,100 0.89% 110,403,680
2025-06-02 2025-05-29 95.800 1,097,044 +100 0.84% 105,096,815
2025-05-30 2025-05-28 94.900 1,096,944 -65,400 0.84% 104,099,986
2025-05-29 2025-05-27 96.000 1,162,344 -2,900 0.89% 111,585,024
2025-05-28 2025-05-26 95.200 1,165,244 +16,300 0.89% 110,931,229
2025-05-27 2025-05-23 96.050 1,148,944 +200 0.88% 110,356,071
2025-05-26 2025-05-22 96.400 1,148,744 +1,000 0.88% 110,738,922
2025-05-23 2025-05-21 97.800 1,147,744 -200 0.88% 112,249,363
2025-05-22 2025-05-20 97.550 1,147,944 +2,953 0.88% 111,981,937
2025-05-21 2025-05-19 96.850 1,144,991 -100 0.87% 110,892,378
2025-05-20 2025-05-16 98.500 1,145,091 +5,700 0.87% 112,791,464
2025-05-19 2025-05-15 98.450 1,139,391 +12,000 0.87% 112,173,044
2025-05-16 2025-05-14 96.700 1,127,391 +69,800 0.86% 109,018,710
2025-05-15 2025-05-13 95.500 1,057,591 +500 0.81% 100,999,940
2025-05-14 2025-05-12 94.500 1,057,091 +1,500 0.81% 99,895,100
2025-05-13 2025-05-09 94.100 1,055,591 -29,000 0.81% 99,331,113
2025-05-12 2025-05-08 94.850 1,084,591 -2,800 0.83% 102,873,456
2025-05-09 2025-05-07 96.250 1,087,391 +1,800 0.83% 104,661,384
2025-05-08 2025-05-06 95.350 1,085,591 +2,900 0.83% 103,511,102
2025-05-07 2025-05-02 100.200 1,082,691 +25,100 0.83% 108,485,638
2025-05-06 2025-04-30 98.550 1,057,591 -900 0.81% 104,225,593
2025-05-02 2025-04-29 95.000 1,058,491 +700 0.81% 100,556,645
2025-04-30 2025-04-28 96.550 1,057,791 -87,000 0.81% 102,129,721
2025-04-29 2025-04-25 99.100 1,144,791 +300 0.87% 113,448,788
2025-04-28 2025-04-24 97.900 1,144,491 -100 0.87% 112,045,669
2025-04-25 2025-04-23 99.150 1,144,591 +2,800 0.87% 113,486,198
2025-04-24 2025-04-22 99.750 1,141,791 -14,622 0.87% 113,893,652
2025-04-23 2025-04-17 95.100 1,156,413 -20,000 0.88% 109,974,876
2025-04-22 2025-04-16 96.700 1,176,413 +2,300 0.90% 113,759,137
2025-04-17 2025-04-15 100.200 1,174,113 -2,800 0.90% 117,646,123
2025-04-16 2025-04-14 97.250 1,176,913 -1,100 0.90% 114,454,789
2025-04-14 2025-04-10 98.100 1,178,013 -16,000 0.90% 115,563,075
2025-04-11 2025-04-09 93.900 1,194,013 -22,300 0.91% 112,117,821
2025-04-10 2025-04-08 94.550 1,216,313 -4,700 0.93% 115,002,394
2025-04-09 2025-04-07 92.700 1,221,013 -22,300 0.93% 113,187,905
2025-04-08 2025-04-03 106.300 1,243,313 -300 0.95% 132,164,172
2025-04-07 2025-04-02 103.700 1,243,613 -13,100 0.95% 128,962,668
2025-04-03 2025-04-01 99.550 1,256,713 +65,730 0.96% 125,105,779
2025-04-02 2025-03-31 98.550 1,190,983 +19,897 0.91% 117,371,375
2025-04-01 2025-03-28 102.500 1,171,086 -113,800 0.89% 120,036,315
2025-03-31 2025-03-27 114.300 1,284,886 -11,700 0.98% 146,862,470
2025-03-28 2025-03-26 108.000 1,296,586 -16,100 0.99% 140,031,288
2025-03-27 2025-03-25 106.000 1,312,686 +4,400 1.00% 139,144,716
2025-03-26 2025-03-24 103.400 1,308,286 +1,900 1.00% 135,276,772
2025-03-25 2025-03-21 102.400 1,306,386 -800 1.00% 133,773,926
2025-03-24 2025-03-20 102.500 1,307,186 -700 1.00% 133,986,565
2025-03-21 2025-03-19 105.800 1,307,886 -4,700 1.00% 138,374,339
2025-03-20 2025-03-18 105.000 1,312,586 +5,600 1.00% 137,821,530
2025-03-19 2025-03-17 105.900 1,306,986 +7,800 1.00% 138,409,817
2025-03-18 2025-03-14 104.700 1,299,186 -2,600 0.99% 136,024,774
2025-03-17 2025-03-13 102.600 1,301,786 -9,700 1.00% 133,563,244
2025-03-14 2025-03-12 103.200 1,311,486 -44,030 1.00% 135,345,355
2025-03-13 2025-03-11 105.000 1,355,516 -800 1.04% 142,329,180
2025-03-12 2025-03-10 105.200 1,356,316 +4,700 1.04% 142,684,443
2025-03-11 2025-03-07 104.900 1,351,616 +115,900 1.03% 141,784,518
2025-03-10 2025-03-06 103.100 1,235,716 -18,500 0.94% 127,402,320
2025-03-07 2025-03-05 104.200 1,254,216 -16,700 0.96% 130,689,307
2025-03-06 2025-03-04 98.300 1,270,916 -12,200 0.97% 124,931,043
2025-03-05 2025-03-03 98.650 1,283,116 +109,000 0.98% 126,579,393
2025-03-04 2025-02-28 99.350 1,174,116 +2,400 0.90% 116,648,425
2025-03-03 2025-02-27 97.500 1,171,716 -34,800 0.90% 114,242,310
2025-02-28 2025-02-26 93.750 1,206,516 -2,200 0.92% 113,110,875
2025-02-27 2025-02-25 90.500 1,208,716 +1,100 0.93% 109,388,798
2025-02-26 2025-02-24 92.000 1,207,616 -6,900 0.92% 111,100,672
2025-02-25 2025-02-21 92.550 1,214,516 +2,700 0.93% 112,403,456
2025-02-24 2025-02-20 91.450 1,211,816 -4,500 0.93% 110,820,573
2025-02-21 2025-02-19 92.600 1,216,316 +6,500 0.93% 112,630,862
2025-02-20 2025-02-18 92.000 1,209,816 -48,900 0.93% 111,303,072
2025-02-19 2025-02-17 86.200 1,258,716 -54,000 0.96% 108,501,319
2025-02-18 2025-02-14 83.800 1,312,716 +1,700 1.01% 110,005,601
2025-02-17 2025-02-13 78.750 1,311,016 +54,800 1.00% 103,242,510
2025-02-14 2025-02-12 78.100 1,256,216 +9,800 0.96% 98,110,470
2025-02-13 2025-02-11 79.100 1,246,416 +2,300 0.95% 98,591,506
2025-02-12 2025-02-10 78.700 1,244,116 -3,900 0.95% 97,911,929
2025-02-11 2025-02-07 80.500 1,248,016 +8,100 0.96% 100,465,288
2025-02-10 2025-02-06 78.000 1,239,916 +4,000 0.95% 96,713,448
2025-02-07 2025-02-05 80.350 1,235,916 +1,500 0.95% 99,305,851
2025-02-06 2025-02-04 83.200 1,234,416 +2,300 0.95% 102,703,411
2025-02-05 2025-02-03 82.650 1,232,116 -900 0.94% 101,834,387
2025-02-04 2025-01-28 79.300 1,233,016 -1,500 0.94% 97,778,169
2025-02-03 2025-01-24 78.950 1,234,516 +4,600 0.95% 97,465,038
2025-01-27 2025-01-23 77.550 1,229,916 +2,700 0.94% 95,379,986
2025-01-24 2025-01-22 78.600 1,227,216 +6,400 0.94% 96,459,178
2025-01-23 2025-01-21 80.200 1,220,816 +300 0.93% 97,909,443
2025-01-22 2025-01-20 79.400 1,220,516 +9,500 0.93% 96,908,970
2025-01-21 2025-01-17 78.000 1,211,016 -600 0.93% 94,459,248
2025-01-17 2025-01-15 72.600 1,211,616 +17,200 0.93% 87,963,322
2025-01-15 2025-01-13 72.600 1,194,416 +4,000 0.91% 86,714,602
2025-01-14 2025-01-10 71.050 1,190,416 +6,100 0.91% 84,579,057
2025-01-13 2025-01-09 74.100 1,184,316 -300 0.91% 87,757,816
2025-01-10 2025-01-08 72.950 1,184,616 +900 0.91% 86,417,737
2025-01-09 2025-01-07 74.000 1,183,716 +1,900 0.91% 87,594,984
2025-01-08 2025-01-06 72.650 1,181,816 +23,900 0.91% 85,858,932
2025-01-07 2025-01-03 73.700 1,157,916 +2,400 0.89% 85,338,409
2025-01-06 2025-01-02 75.650 1,155,516 -4,800 0.89% 87,414,785
2025-01-03 2024-12-31 78.000 1,160,316 +1,100 0.89% 90,504,648
2025-01-02 2024-12-27 79.250 1,159,216 +500 0.89% 91,867,868
2024-12-30 2024-12-24 79.550 1,158,716 +200 0.89% 92,175,858
2024-12-27 2024-12-20 79.900 1,158,516 -1,000 0.89% 92,565,428
2024-12-23 2024-12-19 79.350 1,159,516 -900 0.89% 92,007,595
2024-12-19 2024-12-17 81.100 1,160,416 +2,300 0.89% 94,109,738
2024-12-18 2024-12-16 81.500 1,158,116 +4,500 0.89% 94,386,454
2024-12-17 2024-12-13 84.200 1,153,616 -900 0.88% 97,134,467
2024-12-16 2024-12-12 85.000 1,154,516 -8,300 0.88% 98,133,860
2024-12-13 2024-12-11 81.850 1,162,816 +14,500 0.89% 95,176,490
2024-12-12 2024-12-10 80.400 1,148,316 +4,300 0.88% 92,324,606
2024-12-11 2024-12-09 79.550 1,144,016 -1,800 0.88% 91,006,473
2024-12-10 2024-12-06 78.100 1,145,816 +4,500 0.88% 89,488,230
2024-12-09 2024-12-05 77.000 1,141,316 -2,000 0.87% 87,881,332
2024-12-06 2024-12-04 78.950 1,143,316 +300 0.88% 90,264,798
2024-12-04 2024-12-02 77.100 1,143,016 +9,600 0.88% 88,126,534
2024-11-29 2024-11-27 79.000 1,133,416 -17,400 0.87% 89,539,864
2024-11-28 2024-11-26 78.000 1,150,816 -20,500 0.88% 89,763,648
2024-11-27 2024-11-25 73.000 1,171,316 -5,500 0.90% 85,506,068
2024-11-26 2024-11-22 71.800 1,176,816 -4,100 0.90% 84,495,389
2024-11-25 2024-11-21 73.250 1,180,916 -1,600 0.91% 86,502,097
2024-11-22 2024-11-20 73.200 1,182,516 -600 0.91% 86,560,171
2024-11-20 2024-11-18 72.000 1,183,116 -4,300 0.91% 85,184,352
2024-11-19 2024-11-15 77.500 1,187,416 -3,100 0.91% 92,024,740
2024-11-18 2024-11-14 73.000 1,190,516 +4,400 0.91% 86,907,668
2024-11-15 2024-11-13 73.000 1,186,116 +7,800 0.91% 86,586,468
2024-11-14 2024-11-12 72.800 1,178,316 -2,500 0.90% 85,781,405
2024-11-13 2024-11-11 74.200 1,180,816 -300 0.90% 87,616,547
2024-11-12 2024-11-08 73.400 1,181,116 -1,800 0.91% 86,693,914
2024-11-11 2024-11-07 71.650 1,182,916 -5,400 0.91% 84,755,931
2024-11-08 2024-11-06 66.700 1,188,316 -200 0.91% 79,260,677
2024-11-07 2024-11-05 66.700 1,188,516 -1,100 0.91% 79,274,017
2024-11-06 2024-11-04 63.650 1,189,616 +84,400 0.91% 75,719,058
2024-11-05 2024-11-01 63.550 1,105,216 -9,000 0.85% 70,236,477
2024-11-04 2024-10-31 63.450 1,114,216 +29,400 0.85% 70,697,005
2024-11-01 2024-10-30 65.000 1,084,816 -2,800 0.83% 70,513,040
2024-10-31 2024-10-29 64.800 1,087,616 -2,600 0.83% 70,477,517
2024-10-30 2024-10-28 65.300 1,090,216 +6,300 0.84% 71,191,105
2024-10-29 2024-10-25 65.500 1,083,916 +200 0.83% 70,996,498
2024-10-28 2024-10-24 64.850 1,083,716 +300,100 0.83% 70,278,983
2024-10-25 2024-10-23 66.900 783,616 +4,400 0.60% 52,423,910
2024-10-24 2024-10-22 66.400 779,216 +3,500 0.60% 51,739,942
2024-10-23 2024-10-21 65.000 775,716 -95,700 0.59% 50,421,540
2024-10-22 2024-10-18 68.100 871,416 -1,600 0.67% 59,343,430
2024-10-21 2024-10-17 69.000 873,016 -2,200 0.67% 60,238,104
2024-10-18 2024-10-16 74.550 875,216 -300,300 0.67% 65,247,353
2024-10-17 2024-10-15 75.300 1,175,516 +700 0.90% 88,516,355
2024-10-15 2024-10-10 77.400 1,174,816 -4,000 0.90% 90,930,758
2024-10-14 2024-10-09 79.200 1,178,816 -2,200 0.90% 93,362,227
2024-10-10 2024-10-08 77.300 1,181,016 -12,100 0.91% 91,292,537
2024-10-09 2024-10-07 79.950 1,193,116 +13,700 0.91% 95,389,624
2024-10-08 2024-10-04 77.900 1,179,416 +16,900 0.90% 91,876,506
2024-10-07 2024-10-03 79.300 1,162,516 +5,139 0.89% 92,187,519
2024-10-04 2024-10-02 79.900 1,157,377 -41,384 0.89% 92,474,422
2024-10-03 2024-09-30 78.400 1,198,761 -15,816 0.92% 93,982,862
2024-10-02 2024-09-27 76.450 1,214,577 +240,900 0.93% 92,854,412
2024-09-30 2024-09-26 71.600 973,677 -218,900 0.75% 69,715,273
2024-09-27 2024-09-25 68.200 1,192,577 +6,000 0.91% 81,333,751
2024-09-26 2024-09-24 67.000 1,186,577 +14,000 0.91% 79,500,659
2024-09-25 2024-09-23 64.900 1,172,577 +4,500 0.90% 76,100,247
2024-09-24 2024-09-20 62.650 1,168,077 +1,000 0.90% 73,180,024
2024-09-23 2024-09-19 65.200 1,167,077 -4,200 0.89% 76,093,420
2024-09-20 2024-09-17 64.000 1,171,277 -401,000 0.90% 74,961,728
2024-09-19 2024-09-16 65.400 1,572,277 +163,458 1.21% 102,826,916
2024-09-17 2024-09-13 62.850 1,408,819 -2,200 1.08% 88,544,274
2024-09-16 2024-09-12 62.250 1,411,019 -10,400 1.08% 87,835,933
2024-09-13 2024-09-11 65.250 1,421,419 -125,500 1.09% 92,747,590
2024-09-12 2024-09-10 66.900 1,546,919 -900 1.19% 103,488,881
2024-09-11 2024-09-09 66.550 1,547,819 -2,200 1.19% 103,007,354
2024-09-10 2024-09-05 69.950 1,550,019 -5,700 1.19% 108,423,829
2024-09-09 2024-09-04 68.650 1,555,719 +10,500 1.19% 106,800,109
2024-09-05 2024-09-03 69.750 1,545,219 -14,000 1.18% 107,779,025
2024-09-04 2024-09-02 69.950 1,559,219 -8,600 1.20% 109,067,369
2024-09-03 2024-08-30 68.000 1,567,819 -4,900 1.20% 106,611,692
2024-09-02 2024-08-29 69.000 1,572,719 -8,200 1.21% 108,517,611
2024-08-30 2024-08-28 63.700 1,580,919 -31,800 1.21% 100,704,540
2024-08-29 2024-08-27 65.950 1,612,719 -1,000 1.24% 106,358,818
2024-08-28 2024-08-26 66.150 1,613,719 -2,900 1.24% 106,747,512
2024-08-27 2024-08-23 63.350 1,616,619 -3,500 1.24% 102,412,814
2024-08-26 2024-08-22 65.950 1,620,119 -18,800 1.24% 106,846,848
2024-08-23 2024-08-21 65.000 1,638,919 -4,300 1.26% 106,529,735
2024-08-22 2024-08-20 64.950 1,643,219 -11,000 1.26% 106,727,074
2024-08-21 2024-08-19 64.250 1,654,219 -14,100 1.27% 106,283,571
2024-08-20 2024-08-16 65.450 1,668,319 -17,200 1.28% 109,191,479
2024-08-19 2024-08-15 65.000 1,685,519 -300 1.29% 109,558,735
2024-08-16 2024-08-14 64.000 1,685,819 +5,300 1.29% 107,892,416
2024-08-15 2024-08-13 66.000 1,680,519 -800 1.29% 110,914,254
2024-08-14 2024-08-12 66.500 1,681,319 -2,900 1.29% 111,807,714
2024-08-13 2024-08-09 65.850 1,684,219 +7,000 1.29% 110,905,821
2024-08-12 2024-08-08 68.950 1,677,219 -1,300 1.29% 115,644,250
2024-08-09 2024-08-07 68.750 1,678,519 +2,900 1.29% 115,398,181
2024-08-08 2024-08-06 68.000 1,675,619 +2,800 1.28% 113,942,092
2024-08-07 2024-08-05 68.000 1,672,819 +7,300 1.28% 113,751,692
2024-08-06 2024-08-02 70.000 1,665,519 -133,000 1.28% 116,586,330
2024-08-05 2024-08-01 68.050 1,798,519 -38,300 1.38% 122,389,218
2024-08-02 2024-07-31 67.900 1,836,819 +9,800 1.41% 124,720,010
2024-08-01 2024-07-30 70.000 1,827,019 -68,400 1.40% 127,891,330
2024-07-31 2024-07-29 68.000 1,895,419 -500 1.45% 128,888,492
2024-07-30 2024-07-26 69.350 1,895,919 +3,400 1.45% 131,481,983
2024-07-29 2024-07-25 68.850 1,892,519 -1,200 1.45% 130,299,933
2024-07-26 2024-07-24 69.500 1,893,719 +4,306 1.45% 131,613,470
2024-07-25 2024-07-23 69.500 1,889,413 -1,600 1.45% 131,314,204
2024-07-24 2024-07-22 69.250 1,891,013 +17,200 1.45% 130,952,650
2024-07-23 2024-07-19 69.400 1,873,813 +2,000 1.44% 130,042,622
2024-07-22 2024-07-18 69.850 1,871,813 -1,300 1.43% 130,746,138
2024-07-19 2024-07-17 69.500 1,873,113 +72,083 1.44% 130,181,354
2024-07-18 2024-07-16 68.000 1,801,030 +3,300 1.38% 122,470,040
2024-07-17 2024-07-15 68.850 1,797,730 -1,400 1.38% 123,773,710
2024-07-16 2024-07-12 68.950 1,799,130 -2,300 1.38% 124,050,014
2024-07-15 2024-07-11 68.000 1,801,430 -9,100 1.38% 122,497,240
2024-07-12 2024-07-10 64.550 1,810,530 +23,700 1.39% 116,869,712
2024-07-11 2024-07-09 67.750 1,786,830 +5,200 1.37% 121,057,732
2024-07-10 2024-07-08 68.100 1,781,630 +2,100 1.37% 121,329,003
2024-07-09 2024-07-05 66.750 1,779,530 +10,900 1.36% 118,783,628
2024-07-08 2024-07-04 67.150 1,768,630 +12,700 1.36% 118,763,505
2024-07-05 2024-07-03 67.900 1,755,930 -40,800 1.35% 119,227,647
2024-07-04 2024-07-02 66.750 1,796,730 -13,200 1.38% 119,931,728
2024-07-03 2024-06-28 64.600 1,809,930 -4,600 1.39% 116,921,478
2024-07-02 2024-06-27 65.000 1,814,530 -8,000 1.39% 117,944,450
2024-06-28 2024-06-26 64.450 1,822,530 +100 1.40% 117,462,058
2024-06-27 2024-06-25 64.150 1,822,430 +900 1.40% 116,908,885
2024-06-26 2024-06-24 62.450 1,821,530 -21,300 1.40% 113,754,548
2024-06-25 2024-06-21 62.700 1,842,830 -22,900 1.41% 115,545,441
2024-06-24 2024-06-20 61.800 1,865,730 -24,800 1.43% 115,302,114
2024-06-21 2024-06-19 63.000 1,890,530 -37,200 1.45% 119,103,390
2024-06-20 2024-06-18 59.550 1,927,730 -21,400 1.48% 114,796,322
2024-06-19 2024-06-17 59.050 1,949,130 -12,600 1.49% 115,096,126
2024-06-18 2024-06-14 58.800 1,961,730 -200 1.50% 115,349,724
2024-06-17 2024-06-13 58.750 1,961,930 -58,200 1.50% 115,263,388
2024-06-14 2024-06-12 58.000 2,020,130 +1,300 1.55% 117,167,540
2024-06-13 2024-06-11 57.950 2,018,830 -29,500 1.55% 116,991,198
2024-06-12 2024-06-07 58.050 2,048,330 -30,600 1.57% 118,905,556
2024-06-11 2024-06-06 58.400 2,078,930 -2,000 1.59% 121,409,512
2024-06-07 2024-06-05 57.400 2,080,930 -1,200 1.60% 119,445,382
2024-06-06 2024-06-04 57.000 2,082,130 -100 1.60% 118,681,410
2024-06-05 2024-06-03 56.000 2,082,230 +52,200 1.60% 116,604,880
2024-06-04 2024-05-31 56.850 2,030,030 -4,600 1.56% 115,407,206
2024-06-03 2024-05-30 53.800 2,034,630 +8,000 1.56% 109,463,094
2024-05-31 2024-05-29 52.400 2,026,630 +2,600 1.55% 106,195,412
2024-05-30 2024-05-28 53.500 2,024,030 +6,300 1.55% 108,285,605
2024-05-29 2024-05-27 55.150 2,017,730 -7,800 1.55% 111,277,810
2024-05-28 2024-05-24 55.800 2,025,530 -1,300 1.55% 113,024,574
2024-05-27 2024-05-23 56.300 2,026,830 -16,200 1.56% 114,110,529
2024-05-24 2024-05-22 57.500 2,043,030 -21,654 1.57% 117,474,225
2024-05-23 2024-05-21 55.550 2,064,684 -24,000 1.58% 114,693,196
2024-05-22 2024-05-20 57.000 2,088,684 -22,000 1.60% 119,054,988
2024-05-21 2024-05-17 58.000 2,110,684 +6,600 1.62% 122,419,672
2024-05-20 2024-05-16 58.900 2,104,084 -43,100 1.61% 123,930,548
2024-05-17 2024-05-14 59.200 2,147,184 +5,500 1.65% 127,113,293
2024-05-16 2024-05-13 59.000 2,141,684 +8,100 1.64% 126,359,356
2024-05-14 2024-05-10 59.000 2,133,584 +2,300 1.64% 125,881,456
2024-05-13 2024-05-09 58.800 2,131,284 -8,100 1.64% 125,319,499
2024-05-10 2024-05-08 58.800 2,139,384 -15,100 1.64% 125,795,779
2024-05-09 2024-05-07 59.050 2,154,484 +26,800 1.65% 127,222,280
2024-05-08 2024-05-06 58.300 2,127,684 -2,300 1.63% 124,043,977
2024-05-07 2024-05-03 58.800 2,129,984 -8,500 1.63% 125,243,059
2024-05-06 2024-05-02 57.500 2,138,484 -8,364 1.64% 122,962,830
2024-05-03 2024-04-30 55.700 2,146,848 -57,700 1.65% 119,579,434
2024-05-02 2024-04-29 54.500 2,204,548 +2,700 1.69% 120,147,866
2024-04-30 2024-04-26 54.850 2,201,848 -5,300 1.69% 120,771,363
2024-04-29 2024-04-25 53.150 2,207,148 +7,100 1.69% 117,309,916
2024-04-26 2024-04-24 55.450 2,200,048 -6,900 1.69% 121,992,662
2024-04-25 2024-04-23 53.550 2,206,948 -9,100 1.69% 118,182,065
2024-04-24 2024-04-22 52.400 2,216,048 -1,500 1.70% 116,120,915
2024-04-23 2024-04-19 52.200 2,217,548 -9,800 1.70% 115,756,006
2024-04-22 2024-04-18 51.000 2,227,348 +2,000 1.71% 113,594,748
2024-04-19 2024-04-17 51.750 2,225,348 +100 1.71% 115,161,759
2024-04-18 2024-04-16 51.650 2,225,248 +700 1.71% 114,934,059
2024-04-17 2024-04-15 52.400 2,224,548 +2,800 1.71% 116,566,315
2024-04-16 2024-04-12 52.400 2,221,748 +7,900 1.70% 116,419,595
2024-04-15 2024-04-11 54.250 2,213,848 -1,700 1.70% 120,101,254
2024-04-12 2024-04-10 54.950 2,215,548 -5,200 1.70% 121,744,363
2024-04-11 2024-04-09 53.900 2,220,748 -1,200 1.70% 119,698,317
2024-04-10 2024-04-08 52.900 2,221,948 +100,040 1.70% 117,541,049
2024-04-09 2024-04-05 51.000 2,121,908 +3,000 1.63% 108,217,308
2024-04-08 2024-04-03 52.650 2,118,908 -3,300 1.63% 111,560,506
2024-04-05 2024-04-02 53.000 2,122,208 +1,900 1.63% 112,477,024
2024-04-03 2024-03-28 50.150 2,120,308 -1,400 1.63% 106,333,446
2024-04-02 2024-03-27 53.500 2,121,708 +46,700 1.63% 113,511,378
2024-03-28 2024-03-26 54.200 2,075,008 -700 1.59% 112,465,434
2024-03-27 2024-03-25 53.900 2,075,708 +200 1.59% 111,880,661
2024-03-26 2024-03-22 53.950 2,075,508 +4,800 1.59% 111,973,657
2024-03-25 2024-03-21 54.200 2,070,708 -6,500 1.59% 112,232,374
2024-03-22 2024-03-20 54.200 2,077,208 -80,500 1.59% 112,584,674
2024-03-21 2024-03-19 53.600 2,157,708 -1,000 1.66% 115,653,149
2024-03-20 2024-03-18 52.000 2,158,708 +69,300 1.66% 112,252,816
2024-03-19 2024-03-15 51.550 2,089,408 -2,400 1.60% 107,708,982
2024-03-18 2024-03-14 51.850 2,091,808 +2,100 1.61% 108,460,245
2024-03-15 2024-03-13 51.500 2,089,708 +300 1.60% 107,619,962
2024-03-14 2024-03-12 52.850 2,089,408 -28,300 1.60% 110,425,213
2024-03-13 2024-03-11 52.000 2,117,708 +20,900 1.63% 110,120,816
2024-03-12 2024-03-08 53.000 2,096,808 -15,900 1.61% 111,130,824
2024-03-11 2024-03-07 51.500 2,112,708 +21,800 1.62% 108,804,462
2024-03-08 2024-03-06 48.850 2,090,908 +73,200 1.61% 102,140,856
2024-03-07 2024-03-05 55.250 2,017,708 +4,600 1.55% 111,478,367
2024-03-06 2024-03-04 60.250 2,013,108 -35,000 1.55% 121,289,757
2024-03-05 2024-03-01 59.200 2,048,108 -5,600 1.57% 121,247,994
2024-03-04 2024-02-29 56.800 2,053,708 -6,000 1.58% 116,650,614
2024-03-01 2024-02-28 55.500 2,059,708 +3,700 1.58% 114,313,794
2024-02-29 2024-02-27 58.350 2,056,008 -34,200 1.58% 119,968,067
2024-02-28 2024-02-26 55.550 2,090,208 -34,600 1.61% 116,111,054
2024-02-27 2024-02-23 55.100 2,124,808 -34,000 1.63% 117,076,921
2024-02-26 2024-02-22 53.750 2,158,808 +1,000 1.66% 116,035,930
2024-02-23 2024-02-21 54.000 2,157,808 -57,700 1.66% 116,521,632
2024-02-22 2024-02-20 54.800 2,215,508 +100 1.70% 121,409,838
2024-02-21 2024-02-19 54.600 2,215,408 -85,500 1.70% 120,961,277
2024-02-20 2024-02-16 55.900 2,300,908 -1,500 1.77% 128,620,757
2024-02-19 2024-02-15 55.950 2,302,408 -9,600 1.77% 128,819,728
2024-02-16 2024-02-14 54.950 2,312,008 -67,400 1.78% 127,044,840
2024-02-15 2024-02-09 55.100 2,379,408 -40,200 1.83% 131,105,381
2024-02-14 2024-02-07 53.500 2,419,608 -11,300 1.86% 129,449,028
2024-02-08 2024-02-06 53.050 2,430,908 +6,000 1.87% 128,959,669
2024-02-07 2024-02-05 53.050 2,424,908 -20,800 1.86% 128,641,369
2024-02-06 2024-02-02 55.700 2,445,708 -39,500 1.88% 136,225,936
2024-02-05 2024-02-01 55.000 2,485,208 -10,000 1.91% 136,686,440
2024-02-02 2024-01-31 53.800 2,495,208 +28,200 1.92% 134,242,190
2024-02-01 2024-01-30 54.100 2,467,008 +2,700 1.90% 133,465,133
2024-01-31 2024-01-29 54.000 2,464,308 -14,600 1.89% 133,072,632
2024-01-30 2024-01-26 56.000 2,478,908 -21,700 1.91% 138,818,848
2024-01-29 2024-01-25 56.450 2,500,608 -74,600 1.92% 141,159,322
2024-01-26 2024-01-24 57.450 2,575,208 -64,100 1.98% 147,945,700
2024-01-25 2024-01-23 55.000 2,639,308 -78,000 2.03% 145,161,940
2024-01-24 2024-01-22 54.000 2,717,308 -44,100 2.09% 146,734,632
2024-01-23 2024-01-19 57.700 2,761,408 -2,700 2.12% 159,333,242
2024-01-22 2024-01-18 58.300 2,764,108 +8,900 2.13% 161,147,496
2024-01-19 2024-01-17 58.700 2,755,208 -7,300 2.12% 161,730,710
2024-01-18 2024-01-16 59.800 2,762,508 +3,400 2.12% 165,197,978
2024-01-17 2024-01-15 62.350 2,759,108 -44,300 2.12% 172,030,384
2024-01-16 2024-01-12 60.350 2,803,408 -82,400 2.16% 169,185,673
2024-01-15 2024-01-11 59.800 2,885,808 -2,700 2.22% 172,571,318
2024-01-12 2024-01-10 59.250 2,888,508 -1,400 2.22% 171,144,099
2024-01-11 2024-01-09 59.050 2,889,908 -41,600 2.22% 170,649,067
2024-01-10 2024-01-08 58.300 2,931,508 -4,600 2.25% 170,906,916
2024-01-09 2024-01-05 58.700 2,936,108 -4,100 2.26% 172,349,540
2024-01-08 2024-01-04 59.750 2,940,208 -8,500 2.26% 175,677,428
2024-01-05 2024-01-03 60.000 2,948,708 -17,900 2.27% 176,922,480
2024-01-04 2024-01-02 60.500 2,966,608 +218,422 2.28% 179,479,784
2024-01-03 2023-12-29 61.950 2,748,186 -11,000 2.11% 170,250,123
2024-01-02 2023-12-28 61.000 2,759,186 -9,800 2.12% 168,310,346
2023-12-29 2023-12-27 61.350 2,768,986 -10,800 2.13% 169,877,291
2023-12-28 2023-12-22 53.600 2,779,786 -7,100 2.14% 148,996,530
2023-12-27 2023-12-21 51.750 2,786,886 -6,600 2.14% 144,221,350
2023-12-22 2023-12-20 51.200 2,793,486 -6,200 2.15% 143,026,483
2023-12-21 2023-12-19 51.900 2,799,686 -200 2.15% 145,303,703
2023-12-20 2023-12-18 53.500 2,799,886 -4,500 2.15% 149,793,901
2023-12-19 2023-12-15 54.600 2,804,386 -1,900 2.16% 153,119,476
2023-12-18 2023-12-14 55.000 2,806,286 -33,756 2.16% 154,345,730
2023-12-15 2023-12-13 57.000 2,840,042 -11,800 2.18% 161,882,394
2023-12-14 2023-12-12 59.450 2,851,842 -4,800 2.19% 169,542,007
2023-12-13 2023-12-11 60.000 2,856,642 -6,200 2.20% 171,398,520
2023-12-12 2023-12-08 61.000 2,862,842 -19,600 2.20% 174,633,362
2023-12-11 2023-12-07 60.000 2,882,442 -5,500 2.22% 172,946,520
2023-12-08 2023-12-06 60.000 2,887,942 -21,500 2.22% 173,276,520
2023-12-07 2023-12-05 60.250 2,909,442 +2,600 2.24% 175,293,880
2023-12-06 2023-12-04 59.850 2,906,842 +600 2.24% 173,974,494
2023-12-05 2023-12-01 61.950 2,906,242 -2,400 2.24% 180,041,692
2023-12-04 2023-11-30 63.200 2,908,642 -24,100 2.24% 183,826,174
2023-12-01 2023-11-29 61.500 2,932,742 -4,400 2.26% 180,363,633
2023-11-30 2023-11-28 62.000 2,937,142 -125,800 2.26% 182,102,804
2023-11-29 2023-11-27 60.000 3,062,942 -85,900 2.36% 183,776,520
2023-11-28 2023-11-24 60.000 3,148,842 -56,700 2.42% 188,930,520
2023-11-27 2023-11-23 60.300 3,205,542 +85,254 2.47% 193,294,183
2023-11-24 2023-11-22 61.000 3,120,288 +2,200 2.40% 190,337,568
2023-11-23 2023-11-21 61.900 3,118,088 +247,873 2.40% 193,009,647
2023-11-22 2023-11-20 60.300 2,870,215 -26,100 2.21% 173,073,964
2023-11-21 2023-11-17 60.450 2,896,315 +6,500 2.23% 175,082,242
2023-11-20 2023-11-16 61.800 2,889,815 -900 2.22% 178,590,567
2023-11-17 2023-11-15 62.600 2,890,715 -7,400 2.22% 180,958,759
2023-11-16 2023-11-14 62.000 2,898,115 -4,000 2.23% 179,683,130
2023-11-15 2023-11-13 62.100 2,902,115 -8,900 2.23% 180,221,342
2023-11-14 2023-11-10 62.300 2,911,015 +2,000 2.24% 181,356,234
2023-11-13 2023-11-09 62.300 2,909,015 -3,500 2.24% 181,231,634
2023-11-10 2023-11-08 63.000 2,912,515 +2,200 2.24% 183,488,445
2023-11-09 2023-11-07 63.450 2,910,315 -200 2.24% 184,659,487
2023-11-08 2023-11-06 64.000 2,910,515 +97,300 2.24% 186,272,960
2023-11-07 2023-11-03 65.000 2,813,215 +550,796 2.16% 182,858,975
2023-11-06 2023-11-02 66.000 2,262,419 -30,000 1.74% 149,319,654
2023-11-03 2023-11-01 66.200 2,292,419 +4,100 1.76% 151,758,138
2023-11-02 2023-10-31 66.950 2,288,319 +84,254 1.76% 153,202,957
2023-11-01 2023-10-30 66.100 2,204,065 -29,900 1.70% 145,688,696
2023-10-31 2023-10-27 64.000 2,233,965 +200 1.72% 142,973,760
2023-10-30 2023-10-26 66.000 2,233,765 -66,100 1.72% 147,428,490
2023-10-27 2023-10-25 63.800 2,299,865 -5,100 1.77% 146,731,387
2023-10-26 2023-10-24 64.300 2,304,965 -132,800 1.77% 148,209,250
2023-10-25 2023-10-20 62.000 2,437,765 -11,800 1.87% 151,141,430
2023-10-24 2023-10-19 61.950 2,449,565 +2,900 1.88% 151,750,552
2023-10-20 2023-10-18 65.350 2,446,665 +548,222 1.88% 159,889,558
2023-10-19 2023-10-17 67.200 1,898,443 +4,100 1.46% 127,575,370
2023-10-18 2023-10-16 69.400 1,894,343 +1,400 1.46% 131,467,404
2023-10-17 2023-10-13 72.000 1,892,943 -900 1.46% 136,291,896
2023-10-16 2023-10-12 74.000 1,893,843 +8,800 1.46% 140,144,382
2023-10-12 2023-10-10 69.950 1,885,043 +15,900 1.45% 131,858,758
2023-10-10 2023-10-06 64.000 1,869,143 +4,500 1.44% 119,625,152
2023-10-09 2023-10-05 60.700 1,864,643 +1,300 1.43% 113,183,830
2023-10-06 2023-10-04 60.600 1,863,343 +600 1.43% 112,918,586
2023-10-05 2023-10-03 62.700 1,862,743 -18,200 1.43% 116,793,986
2023-10-04 2023-09-29 64.650 1,880,943 +37,900 1.45% 121,602,965
2023-10-03 2023-09-28 67.000 1,843,043 +1,340,601 1.42% 123,483,881
2023-09-29 2023-09-27 60.500 502,442 -71,018 0.39% 30,397,741
2023-09-28 2023-09-26 61.850 573,460 +4,700 0.44% 35,468,501
2023-09-27 2023-09-25 61.550 568,760 +162,760 0.44% 35,007,178
2023-09-26 2023-09-22 64.700 406,000 +10,700 0.31% 26,268,200
2023-09-25 2023-09-21 64.500 395,300 -4,900 0.30% 25,496,850
2023-09-22 2023-09-20 64.800 400,200 -158,488 0.31% 25,932,960
2023-09-21 2023-09-19 65.100 558,688 +13,100 0.43% 36,370,589
2023-09-20 2023-09-18 64.200 545,588 +13,700 0.42% 35,026,750
2023-09-19 2023-09-15 69.850 531,888 +700 0.41% 37,152,377
2023-09-18 2023-09-14 70.000 531,188 +8,600 0.41% 37,183,160
2023-09-15 2023-09-13 66.500 522,588 -1,700 0.40% 34,752,102
2023-09-14 2023-09-12 64.050 524,288 -4,100 0.40% 33,580,646
2023-09-13 2023-09-11 63.750 528,388 +162,988 0.41% 33,684,735
2023-09-12 2023-09-07 60.250 365,400 +13,700 0.28% 22,015,350
2023-09-11 2023-09-06 63.100 351,700 -7,900 0.27% 22,192,270
2023-09-07 2023-09-05 58.850 359,600 +17,600 0.28% 21,162,460
2023-09-06 2023-09-04 49.350 342,000 -4,700 0.26% 16,877,700
2023-09-05 2023-08-31 49.200 346,700 +5,800 0.27% 17,057,640
2023-09-04 2023-08-30 52.100 340,900 +24,300 0.26% 17,760,890
2023-08-31 2023-08-29 44.000 316,600 +8,900 0.24% 13,930,400
2023-08-30 2023-08-28 43.000 307,700 +10,000 0.24% 13,231,100
2023-08-29 2023-08-25 45.400 297,700 +3,300 0.23% 13,515,580
2023-08-28 2023-08-24 45.000 294,400 +4,300 0.23% 13,248,000
2023-08-25 2023-08-23 46.400 290,100 +3,800 0.22% 13,460,640
2023-08-24 2023-08-22 45.750 286,300 -200 0.22% 13,098,225
2023-08-23 2023-08-21 44.500 286,500 +400 0.22% 12,749,250
2023-08-21 2023-08-17 45.950 286,100 -900 0.22% 13,146,295
2023-08-18 2023-08-16 45.550 287,000 +1,900 0.22% 13,072,850
2023-08-15 2023-08-11 46.550 285,100 +200 0.22% 13,271,405
2023-08-14 2023-08-10 47.000 284,900 +700 0.22% 13,390,300
2023-08-11 2023-08-09 47.250 284,200 +100 0.22% 13,428,450
2023-08-10 2023-08-08 47.050 284,100 +500 0.22% 13,366,905
2023-08-09 2023-08-07 48.050 283,600 +400 0.22% 13,626,980
2023-08-07 2023-08-03 46.900 283,200 +1,800 0.22% 13,282,080
2023-08-03 2023-08-01 48.900 281,400 +300 0.22% 13,760,460
2023-08-01 2023-07-28 50.050 281,100 +600 0.22% 14,069,055
2023-07-31 2023-07-27 50.500 280,500 -2,800 0.22% 14,165,250
2023-07-27 2023-07-25 51.200 283,300 +1,100 0.22% 14,504,960
2023-07-26 2023-07-24 52.000 282,200 -200 0.22% 14,674,400
2023-07-25 2023-07-21 52.000 282,400 +900 0.22% 14,684,800
2023-07-21 2023-07-19 52.750 281,500 +200 0.22% 14,849,125
2023-07-20 2023-07-18 52.950 281,300 +800 0.22% 14,894,835
2023-07-18 2023-07-13 54.700 280,500 +4,100 0.22% 15,343,350
2023-07-14 2023-07-12 55.100 276,400 +100 0.21% 15,229,640
2023-07-11 2023-07-07 53.500 276,300 -1,400 0.21% 14,782,050
2023-07-10 2023-07-06 53.750 277,700 -500 0.21% 14,926,375
2023-07-06 2023-07-04 55.050 278,200 +900 0.21% 15,314,910
2023-07-05 2023-07-03 52.350 277,300 -200 0.21% 14,516,655
2023-07-04 2023-06-30 53.400 277,500 +3,300 0.21% 14,818,500
2023-07-03 2023-06-29 51.650 274,200 -1,600 0.21% 14,162,430
2023-06-30 2023-06-28 51.150 275,800 -6,600 0.21% 14,107,170
2023-06-29 2023-06-27 49.150 282,400 +1,300 0.22% 13,879,960
2023-06-27 2023-06-23 46.450 281,100 -400 0.22% 13,057,095
2023-06-26 2023-06-21 46.500 281,500 +1,300 0.22% 13,089,750
2023-06-23 2023-06-20 47.500 280,200 -400 0.22% 13,309,500
2023-06-21 2023-06-19 47.000 280,600 +500 0.22% 13,188,200
2023-06-20 2023-06-16 47.900 280,100 +300 0.22% 13,416,790
2023-06-19 2023-06-15 48.700 279,800 +1,000 0.22% 13,626,260
2023-06-15 2023-06-13 47.050 278,800 +1,000 0.21% 13,117,540
2023-06-14 2023-06-12 47.000 277,800 -300 0.21% 13,056,600
2023-06-13 2023-06-09 47.000 278,100 +100 0.21% 13,070,700
2023-06-12 2023-06-08 46.300 278,000 -500 0.21% 12,871,400
2023-06-09 2023-06-07 46.300 278,500 +1,600 0.21% 12,894,550
2023-06-07 2023-06-05 46.700 276,900 -200 0.21% 12,931,230
2023-06-06 2023-06-02 45.900 277,100 -1,100 0.21% 12,718,890
2023-06-05 2023-06-01 43.950 278,200 +200 0.21% 12,226,890
2023-06-02 2023-05-31 43.500 278,000 +800 0.21% 12,093,000
2023-06-01 2023-05-30 43.000 277,200 +4,100 0.21% 11,919,600
2023-05-31 2023-05-29 46.200 273,100 +800 0.21% 12,617,220
2023-05-30 2023-05-25 45.650 272,300 +800 0.21% 12,430,495
2023-05-29 2023-05-24 45.350 271,500 -1,200 0.21% 12,312,525
2023-05-25 2023-05-23 45.800 272,700 +3,600 0.21% 12,489,660
2023-05-23 2023-05-19 48.150 269,100 +1,100 0.21% 12,957,165
2023-05-22 2023-05-18 49.050 268,000 -2,000 0.21% 13,145,400
2023-05-19 2023-05-17 49.400 270,000 +1,300 0.21% 13,338,000
2023-05-18 2023-05-16 50.500 268,700 +3,200 0.21% 13,569,350
2023-05-17 2023-05-15 50.500 265,500 -1,000 0.20% 13,407,750
2023-05-16 2023-05-12 50.500 266,500 -700 0.21% 13,458,250
2023-05-12 2023-05-10 51.050 267,200 -300 0.21% 13,640,560
2023-05-11 2023-05-09 51.100 267,500 +2,800 0.21% 13,669,250
2023-05-10 2023-05-08 52.000 264,700 +11,200 0.20% 13,764,400
2023-05-08 2023-05-04 53.000 253,500 -900 0.20% 13,435,500
2023-05-05 2023-05-03 54.000 254,400 -500 0.20% 13,737,600
2023-05-04 2023-05-02 54.150 254,900 +20,300 0.20% 13,802,835
2023-05-03 2023-04-28 50.450 234,600 -400 0.18% 11,835,570
2023-05-02 2023-04-27 50.450 235,000 +10,700 0.18% 11,855,750
2023-04-28 2023-04-26 51.350 224,300 +10,600 0.17% 11,517,805
2023-04-27 2023-04-25 52.000 213,700 +2,900 0.16% 11,112,400
2023-04-26 2023-04-24 51.250 210,800 -500 0.16% 10,803,500
2023-04-25 2023-04-21 52.100 211,300 +300 0.16% 11,008,730
2023-04-24 2023-04-20 52.950 211,000 +900 0.16% 11,172,450
2023-04-21 2023-04-19 54.000 210,100 +1,600 0.16% 11,345,400
2023-04-20 2023-04-18 54.200 208,500 +2,300 0.16% 11,300,700
2023-04-19 2023-04-17 54.950 206,200 +5,400 0.16% 11,330,690
2023-04-18 2023-04-14 56.600 200,800 -3,800 0.15% 11,365,280
2023-04-17 2023-04-13 59.650 204,600 +8,100 0.16% 12,204,390
2023-04-14 2023-04-12 63.600 196,500 +10,400 0.15% 12,497,400
2023-04-13 2023-04-11 62.000 186,100 +22,200 0.14% 11,538,200
2023-04-12 2023-04-06 55.700 163,900 +23,700 0.13% 9,129,230
2023-04-11 2023-04-04 56.500 140,200 +7,700 0.11% 7,921,300
2023-04-06 2023-04-03 55.100 132,500 +21,300 0.10% 7,300,750
2023-04-04 2023-03-31 56.000 111,200 -14,100 0.09% 6,227,200
2023-04-03 2023-03-30 49.200 125,300 +21,000 0.10% 6,164,760
2023-03-31 2023-03-29 46.750 104,300 +65,600 0.08% 4,876,025
2023-03-30 2023-03-28 45.950 38,700 0.03% 1,778,265

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