History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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 86.400 8,070,101 +0 6.16% 697,256,726
2025-10-13 2025-10-09 85.400 8,070,101 +0 6.16% 689,186,625
2025-10-10 2025-10-08 86.050 8,070,101 -38,054 6.16% 694,432,191
2025-10-09 2025-10-06 83.750 8,108,155 +36,696 6.19% 679,057,981
2025-10-08 2025-10-03 84.900 8,071,459 +22,773 6.16% 685,266,869
2025-10-06 2025-10-02 85.750 8,048,686 -25,744 6.15% 690,174,824
2025-10-03 2025-09-30 87.000 8,074,430 -24,168 6.17% 702,475,410
2025-10-02 2025-09-29 86.700 8,098,598 +149,571 6.18% 702,148,447
2025-09-30 2025-09-26 84.450 7,949,027 -65,645 6.07% 671,295,330
2025-09-29 2025-09-25 84.300 8,014,672 +33,670 6.12% 675,636,850
2025-09-26 2025-09-24 83.800 7,981,002 +4,291 6.10% 668,807,968
2025-09-25 2025-09-23 82.650 7,976,711 -333,737 6.09% 659,275,164
2025-09-24 2025-09-22 82.200 8,310,448 -5,749 6.35% 683,118,826
2025-09-23 2025-09-19 83.000 8,316,197 +90,833 6.35% 690,244,351
2025-09-22 2025-09-18 81.950 8,225,364 -75,697 6.28% 674,068,580
2025-09-19 2025-09-17 83.650 8,301,061 +6,435 6.34% 694,383,753
2025-09-18 2025-09-16 85.350 8,294,626 +445,730 6.33% 707,946,329
2025-09-17 2025-09-15 86.550 7,848,896 +22,837 5.99% 679,321,949
2025-09-16 2025-09-12 90.050 7,826,059 +13,050 5.98% 704,736,613
2025-09-15 2025-09-11 89.250 7,813,009 -26,083 5.97% 697,311,053
2025-09-12 2025-09-10 88.300 7,839,092 +10,493 5.99% 692,191,824
2025-09-11 2025-09-09 87.050 7,828,599 -118,441 5.98% 681,479,543
2025-09-10 2025-09-08 88.950 7,947,040 +251,558 6.07% 706,889,208
2025-09-09 2025-09-05 87.250 7,695,482 -402,133 5.88% 671,430,804
2025-09-08 2025-09-04 84.850 8,097,615 +39,196 6.18% 687,082,633
2025-09-05 2025-09-03 86.000 8,058,419 -39,858 6.15% 693,024,034
2025-09-04 2025-09-02 86.400 8,098,277 -50,243 6.18% 699,691,133
2025-09-03 2025-09-01 87.950 8,148,520 -1,033 6.22% 716,662,334
2025-09-02 2025-08-29 88.800 8,149,553 -9,766 6.22% 723,680,306
2025-09-01 2025-08-28 83.650 8,159,319 -278 6.23% 682,527,034
2025-08-29 2025-08-27 86.200 8,159,597 +41,600 6.23% 703,357,261
2025-08-28 2025-08-26 88.500 8,117,997 +54,871 6.20% 718,442,734
2025-08-27 2025-08-25 88.850 8,063,126 +93,432 6.16% 716,408,745
2025-08-26 2025-08-22 86.550 7,969,694 -59,740 6.09% 689,777,016
2025-08-25 2025-08-21 88.050 8,029,434 -33,736 6.13% 706,991,664
2025-08-22 2025-08-20 86.150 8,063,170 +21,498 6.16% 694,642,096
2025-08-21 2025-08-19 85.250 8,041,672 -5,698 6.14% 685,552,538
2025-08-20 2025-08-18 86.850 8,047,370 -38,889 6.15% 698,914,084
2025-08-19 2025-08-15 87.400 8,086,259 -116,100 6.18% 706,739,037
2025-08-18 2025-08-14 84.100 8,202,359 -16,367 6.26% 689,818,392
2025-08-15 2025-08-13 82.200 8,218,726 -70,238 6.28% 675,579,277
2025-08-14 2025-08-12 83.200 8,288,964 -16,612 6.33% 689,641,805
2025-08-13 2025-08-11 82.000 8,305,576 +85,281 6.34% 681,057,232
2025-08-12 2025-08-08 83.300 8,220,295 +150,079 6.28% 684,750,574
2025-08-11 2025-08-07 84.850 8,070,216 +35,121 6.16% 684,757,828
2025-08-08 2025-08-06 85.900 8,035,095 +8,699 6.14% 690,214,660
2025-08-07 2025-08-05 86.350 8,026,396 -21,250 6.13% 693,079,295
2025-08-06 2025-08-04 85.750 8,047,646 -86,800 6.15% 690,085,644
2025-08-05 2025-08-01 84.150 8,134,446 -30,509 6.21% 684,513,631
2025-08-04 2025-07-31 85.000 8,164,955 +3,727 6.24% 694,021,175
2025-08-01 2025-07-30 87.100 8,161,228 +530,012 6.23% 710,842,959
2025-07-31 2025-07-29 87.750 7,631,216 -9,776 5.83% 669,639,204
2025-07-30 2025-07-28 89.700 7,640,992 -42,900 5.84% 685,396,982
2025-07-29 2025-07-25 90.500 7,683,892 -109,311 5.87% 695,392,226
2025-07-28 2025-07-24 91.000 7,793,203 -35,200 5.95% 709,181,473
2025-07-25 2025-07-23 90.600 7,828,403 +51,495 5.98% 709,253,312
2025-07-24 2025-07-22 89.650 7,776,908 +98,131 5.94% 697,199,802
2025-07-23 2025-07-21 92.000 7,678,777 -42,016 5.86% 706,447,484
2025-07-22 2025-07-18 91.450 7,720,793 +13,142 5.90% 706,066,520
2025-07-21 2025-07-17 90.100 7,707,651 -68,587 5.89% 694,459,355
2025-07-18 2025-07-16 91.900 7,776,238 +61,877 5.94% 714,636,272
2025-07-17 2025-07-15 92.950 7,714,361 -57,968 5.89% 717,049,855
2025-07-16 2025-07-14 96.000 7,772,329 -40,574 5.94% 746,143,584
2025-07-15 2025-07-11 96.700 7,812,903 -26,224 5.97% 755,507,720
2025-07-14 2025-07-10 96.600 7,839,127 -21,015 5.99% 757,259,668
2025-07-11 2025-07-09 97.250 7,860,142 -26,394 6.00% 764,398,810
2025-07-10 2025-07-08 99.300 7,886,536 +29,524 6.02% 783,133,025
2025-07-09 2025-07-07 99.150 7,857,012 -38,930 6.00% 779,022,740
2025-07-08 2025-07-04 99.850 7,895,942 +87,566 6.03% 788,409,809
2025-07-07 2025-07-03 102.200 7,808,376 -82,199 5.96% 798,016,027
2025-07-04 2025-07-02 101.100 7,890,575 -169,700 6.03% 797,737,132
2025-07-03 2025-06-30 102.700 8,060,275 -110,600 6.16% 827,790,242
2025-07-02 2025-06-27 104.600 8,170,875 -135,900 6.24% 854,673,525
2025-06-30 2025-06-26 105.100 8,306,775 -131,000 6.34% 873,042,052
2025-06-27 2025-06-25 103.000 8,437,775 -17,100 6.45% 869,090,825
2025-06-26 2025-06-24 100.400 8,454,875 -138,616 6.46% 848,869,450
2025-06-25 2025-06-23 99.400 8,593,491 -58,878 6.57% 854,193,005
2025-06-24 2025-06-20 94.400 8,652,369 -36,069 6.61% 816,783,634
2025-06-23 2025-06-19 95.100 8,688,438 -217,139 6.64% 826,270,454
2025-06-20 2025-06-18 97.950 8,905,577 -70,398 6.80% 872,301,267
2025-06-19 2025-06-17 95.800 8,975,975 -62,987 6.86% 859,898,405
2025-06-18 2025-06-16 98.700 9,038,962 -125,577 6.91% 892,145,549
2025-06-17 2025-06-13 93.900 9,164,539 +97,368 7.00% 860,550,212
2025-06-16 2025-06-12 92.800 9,067,171 -84,364 6.93% 841,433,469
2025-06-13 2025-06-11 90.800 9,151,535 +489,753 6.99% 830,959,378
2025-06-12 2025-06-10 87.900 8,661,782 +309,400 6.62% 761,370,638
2025-06-11 2025-06-09 89.250 8,352,382 -43,021 6.38% 745,450,094
2025-06-10 2025-06-06 88.650 8,395,403 +39,400 6.41% 744,252,476
2025-06-09 2025-06-05 91.100 8,356,003 +24,600 6.38% 761,231,873
2025-06-06 2025-06-04 92.050 8,331,403 -2,140 6.37% 766,905,646
2025-06-05 2025-06-03 93.200 8,333,543 +13,442 6.37% 776,686,208
2025-06-04 2025-06-02 91.050 8,320,101 +38,000 6.36% 757,545,196
2025-06-03 2025-05-30 95.000 8,282,101 -151,797 6.33% 786,799,595
2025-06-02 2025-05-29 95.800 8,433,898 +43,440 6.44% 807,967,428
2025-05-30 2025-05-28 94.900 8,390,458 +72,300 6.41% 796,254,464
2025-05-29 2025-05-27 96.000 8,318,158 +114,858 6.36% 798,543,168
2025-05-28 2025-05-26 95.200 8,203,300 +45,883 6.27% 780,954,160
2025-05-27 2025-05-23 96.050 8,157,417 +94,400 6.23% 783,519,903
2025-05-26 2025-05-22 96.400 8,063,017 +7,414 6.16% 777,274,839
2025-05-23 2025-05-21 97.800 8,055,603 +61,096 6.15% 787,837,973
2025-05-22 2025-05-20 97.550 7,994,507 +1,800 6.11% 779,864,158
2025-05-21 2025-05-19 96.850 7,992,707 +3,600 6.11% 774,093,673
2025-05-20 2025-05-16 98.500 7,989,107 +121,743 6.10% 786,927,040
2025-05-19 2025-05-15 98.450 7,867,364 -226,054 6.01% 774,541,986
2025-05-16 2025-05-14 96.700 8,093,418 -33,300 6.18% 782,633,521
2025-05-15 2025-05-13 95.500 8,126,718 +76,736 6.21% 776,101,569
2025-05-14 2025-05-12 94.500 8,049,982 +52,242 6.15% 760,723,299
2025-05-13 2025-05-09 94.100 7,997,740 +61,855 6.11% 752,587,334
2025-05-12 2025-05-08 94.850 7,935,885 -27,359 6.06% 752,718,692
2025-05-09 2025-05-07 96.250 7,963,244 +22,200 6.08% 766,462,235
2025-05-08 2025-05-06 95.350 7,941,044 -49,041 6.07% 757,178,545
2025-05-07 2025-05-02 100.200 7,990,085 +18,433 6.10% 800,606,517
2025-05-06 2025-04-30 98.550 7,971,652 -21,805 6.09% 785,606,305
2025-05-02 2025-04-29 95.000 7,993,457 +68,695 6.11% 759,378,415
2025-04-30 2025-04-28 96.550 7,924,762 +13,100 6.05% 765,135,771
2025-04-29 2025-04-25 99.100 7,911,662 -19,106 6.05% 784,045,704
2025-04-28 2025-04-24 97.900 7,930,768 +2,606 6.06% 776,422,187
2025-04-25 2025-04-23 99.150 7,928,162 -6,550 6.06% 786,077,262
2025-04-24 2025-04-22 99.750 7,934,712 +94,746 6.06% 791,487,522
2025-04-23 2025-04-17 95.100 7,839,966 +4,496 5.99% 745,580,767
2025-04-22 2025-04-16 96.700 7,835,470 -9,397 5.99% 757,689,949
2025-04-17 2025-04-15 100.200 7,844,867 -25,900 6.00% 786,055,673
2025-04-16 2025-04-14 97.250 7,870,767 +41,971 6.01% 765,432,091
2025-04-15 2025-04-11 95.500 7,828,796 -77,500 5.98% 747,650,018
2025-04-14 2025-04-10 98.100 7,906,296 -105,684 6.04% 775,607,638
2025-04-11 2025-04-09 93.900 8,011,980 +16,426 6.12% 752,324,922
2025-04-10 2025-04-08 94.550 7,995,554 +10,853 6.11% 755,979,631
2025-04-09 2025-04-07 92.700 7,984,701 -370,509 6.10% 740,181,783
2025-04-08 2025-04-03 106.300 8,355,210 +437,804 6.39% 888,158,823
2025-04-07 2025-04-02 103.700 7,917,406 -1,172,468 6.05% 821,035,002
2025-04-03 2025-04-01 99.550 9,089,874 -1,322,494 6.95% 904,896,957
2025-04-02 2025-03-31 98.550 10,412,368 -1,044 7.96% 1,026,138,866
2025-04-01 2025-03-28 102.500 10,413,412 +395,966 7.96% 1,067,374,730
2025-03-31 2025-03-27 114.300 10,017,446 +311,538 7.66% 1,144,994,078
2025-03-28 2025-03-26 108.000 9,705,908 +53,689 7.42% 1,048,238,064
2025-03-27 2025-03-25 106.000 9,652,219 -166,801 7.38% 1,023,135,214
2025-03-26 2025-03-24 103.400 9,819,020 +167,148 7.51% 1,015,286,668
2025-03-25 2025-03-21 102.400 9,651,872 -370,124 7.38% 988,351,693
2025-03-24 2025-03-20 102.500 10,021,996 +1,024,643 7.66% 1,027,254,590
2025-03-21 2025-03-19 105.800 8,997,353 -1,043,147 6.88% 951,919,947
2025-03-20 2025-03-18 105.000 10,040,500 +463,519 7.68% 1,054,252,500
2025-03-19 2025-03-17 105.900 9,576,981 -647,621 7.32% 1,014,202,288
2025-03-18 2025-03-14 104.700 10,224,602 +214,704 7.82% 1,070,515,829
2025-03-17 2025-03-13 102.600 10,009,898 +210,442 7.65% 1,027,015,535
2025-03-14 2025-03-12 103.200 9,799,456 -623,988 7.49% 1,011,303,859
2025-03-13 2025-03-11 105.000 10,423,444 -32,900 7.97% 1,094,461,620
2025-03-12 2025-03-10 105.200 10,456,344 -225,192 8.00% 1,100,007,389
2025-03-11 2025-03-07 104.900 10,681,536 +398,910 8.17% 1,120,493,126
2025-03-10 2025-03-06 103.100 10,282,626 -311,530 7.86% 1,060,138,741
2025-03-07 2025-03-05 104.200 10,594,156 +177,856 8.10% 1,103,911,055
2025-03-06 2025-03-04 98.300 10,416,300 +1,421,665 7.96% 1,023,922,290
2025-03-05 2025-03-03 98.650 8,994,635 +397,121 6.88% 887,320,743
2025-03-04 2025-02-28 99.350 8,597,514 +299,900 6.57% 854,163,016
2025-03-03 2025-02-27 97.500 8,297,614 -460,157 6.34% 809,017,365
2025-02-28 2025-02-26 93.750 8,757,771 +37,584 6.70% 821,041,031
2025-02-27 2025-02-25 90.500 8,720,187 -28,766 6.68% 789,176,924
2025-02-26 2025-02-24 92.000 8,748,953 +33,473 6.70% 804,903,676
2025-02-25 2025-02-21 92.550 8,715,480 +169,900 6.67% 806,617,674
2025-02-24 2025-02-20 91.450 8,545,580 -378,312 6.54% 781,493,291
2025-02-21 2025-02-19 92.600 8,923,892 +1,144,508 6.83% 826,352,399
2025-02-20 2025-02-18 92.000 7,779,384 -35,706 5.96% 715,703,328
2025-02-19 2025-02-17 86.200 7,815,090 +60,595 5.98% 673,660,758
2025-02-18 2025-02-14 83.800 7,754,495 +108,498 5.94% 649,826,681
2025-02-17 2025-02-13 78.750 7,645,997 -42,050 5.85% 602,122,264
2025-02-14 2025-02-12 78.100 7,688,047 +71,200 5.89% 600,436,471
2025-02-13 2025-02-11 79.100 7,616,847 -9,713 5.83% 602,492,598
2025-02-12 2025-02-10 78.700 7,626,560 +54,123 5.84% 600,210,272
2025-02-11 2025-02-07 80.500 7,572,437 -6,190 5.80% 609,581,178
2025-02-10 2025-02-06 78.000 7,578,627 +120,211 5.80% 591,132,906
2025-02-07 2025-02-05 80.350 7,458,416 +14,125 5.71% 599,283,726
2025-02-06 2025-02-04 83.200 7,444,291 +65,599 5.70% 619,365,011
2025-02-05 2025-02-03 82.650 7,378,692 -162,332 5.65% 609,848,894
2025-02-04 2025-01-28 79.300 7,541,024 +104,033 5.77% 598,003,203
2025-02-03 2025-01-24 78.950 7,436,991 -107,701 5.69% 587,150,439
2025-01-27 2025-01-23 77.550 7,544,692 -4,300 5.78% 585,090,865
2025-01-24 2025-01-22 78.600 7,548,992 -5,300 5.78% 593,350,771
2025-01-23 2025-01-21 80.200 7,554,292 +28,300 5.78% 605,854,218
2025-01-22 2025-01-20 79.400 7,525,992 -33,970 5.76% 597,563,765
2025-01-21 2025-01-17 78.000 7,559,962 -105,198 5.79% 589,677,036
2025-01-20 2025-01-16 74.500 7,665,160 -65,500 5.87% 571,054,420
2025-01-17 2025-01-15 72.600 7,730,660 -51,100 5.92% 561,245,916
2025-01-16 2025-01-14 73.800 7,781,760 -19,450 5.96% 574,293,888
2025-01-15 2025-01-13 72.600 7,801,210 -65,627 5.97% 566,367,846
2025-01-14 2025-01-10 71.050 7,866,837 -50,860 6.02% 558,938,769
2025-01-13 2025-01-09 74.100 7,917,697 -30,581 6.06% 586,701,348
2025-01-10 2025-01-08 72.950 7,948,278 -243,493 6.09% 579,826,880
2025-01-09 2025-01-07 74.000 8,191,771 +6,742 6.27% 606,191,054
2025-01-08 2025-01-06 72.650 8,185,029 +42,105 6.27% 594,642,357
2025-01-07 2025-01-03 73.700 8,142,924 -37,249 6.24% 600,133,499
2025-01-06 2025-01-02 75.650 8,180,173 +22,436 6.27% 618,830,087
2025-01-03 2024-12-31 78.000 8,157,737 +18,058 6.25% 636,303,486
2025-01-02 2024-12-27 79.250 8,139,679 -92,165 6.23% 645,069,561
2024-12-30 2024-12-24 79.550 8,231,844 +148,366 6.31% 654,843,190
2024-12-27 2024-12-20 79.900 8,083,478 +428,683 6.19% 645,869,892
2024-12-23 2024-12-19 79.350 7,654,795 -78,333 5.87% 607,407,983
2024-12-20 2024-12-18 81.100 7,733,128 +12,704 5.93% 627,156,681
2024-12-19 2024-12-17 81.100 7,720,424 -32,700 5.92% 626,126,386
2024-12-18 2024-12-16 81.500 7,753,124 +219,020 5.94% 631,879,606
2024-12-17 2024-12-13 84.200 7,534,104 +343,363 5.77% 634,371,557
2024-12-16 2024-12-12 85.000 7,190,741 -279,729 5.51% 611,212,985
2024-12-13 2024-12-11 81.850 7,470,470 -61,364 5.72% 611,457,970
2024-12-12 2024-12-10 80.400 7,531,834 +139,030 5.77% 605,559,454
2024-12-11 2024-12-09 79.550 7,392,804 -103,600 5.67% 588,097,558
2024-12-10 2024-12-06 78.100 7,496,404 +775,003 5.74% 585,469,152
2024-12-09 2024-12-05 77.000 6,721,401 +86,700 5.15% 517,547,877
2024-12-06 2024-12-04 78.950 6,634,701 -263,700 5.08% 523,809,644
2024-12-05 2024-12-03 79.250 6,898,401 +64,300 5.29% 546,698,279
2024-12-04 2024-12-02 77.100 6,834,101 +5,600 5.24% 526,909,187
2024-12-03 2024-11-29 77.950 6,828,501 -46,600 5.23% 532,281,653
2024-12-02 2024-11-28 77.250 6,875,101 -12,168 5.27% 531,101,552
2024-11-29 2024-11-27 79.000 6,887,269 -45,520 5.28% 544,094,251
2024-11-28 2024-11-26 78.000 6,932,789 -21,220 5.31% 540,757,542
2024-11-27 2024-11-25 73.000 6,954,009 -48,154 5.33% 507,642,657
2024-11-26 2024-11-22 71.800 7,002,163 -19,600 5.37% 502,755,303
2024-11-25 2024-11-21 73.250 7,021,763 +30,534 5.38% 514,344,140
2024-11-22 2024-11-20 73.200 6,991,229 +23,463 5.36% 511,757,963
2024-11-21 2024-11-19 75.000 6,967,766 +5,916 5.34% 522,582,450
2024-11-20 2024-11-18 72.000 6,961,850 -47,630 5.34% 501,253,200
2024-11-19 2024-11-15 77.500 7,009,480 +43,800 5.37% 543,234,700
2024-11-18 2024-11-14 73.000 6,965,680 +315,308 5.34% 508,494,640
2024-11-15 2024-11-13 73.000 6,650,372 -37,125 5.10% 485,477,156
2024-11-14 2024-11-12 72.800 6,687,497 -6,744 5.13% 486,849,782
2024-11-13 2024-11-11 74.200 6,694,241 -23,612 5.13% 496,712,682
2024-11-12 2024-11-08 73.400 6,717,853 +16,587 5.15% 493,090,410
2024-11-11 2024-11-07 71.650 6,701,266 -34,800 5.14% 480,145,709
2024-11-08 2024-11-06 66.700 6,736,066 -28,100 5.16% 449,295,602
2024-11-07 2024-11-05 66.700 6,764,166 +17,200 5.18% 451,169,872
2024-11-06 2024-11-04 63.650 6,746,966 -67,536 5.17% 429,444,386
2024-11-05 2024-11-01 63.550 6,814,502 +43,583 5.22% 433,061,602
2024-11-04 2024-10-31 63.450 6,770,919 -58,476 5.19% 429,614,811
2024-11-01 2024-10-30 65.000 6,829,395 +218,012 5.23% 443,910,675
2024-10-31 2024-10-29 64.800 6,611,383 -266,617 5.07% 428,417,618
2024-10-30 2024-10-28 65.300 6,878,000 +79,225 5.27% 449,133,400
2024-10-29 2024-10-25 65.500 6,798,775 -107,689 5.21% 445,319,762
2024-10-28 2024-10-24 64.850 6,906,464 -386,900 5.29% 447,884,190
2024-10-25 2024-10-23 66.900 7,293,364 -118,243 5.59% 487,926,052
2024-10-24 2024-10-22 66.400 7,411,607 +232,215 5.68% 492,130,705
2024-10-23 2024-10-21 65.000 7,179,392 -4,866,729 5.50% 466,660,480
2024-10-22 2024-10-18 68.100 12,046,121 +5,463,428 9.23% 820,340,840
2024-10-21 2024-10-17 69.000 6,582,693 +545,248 5.04% 454,205,817
2024-10-18 2024-10-16 74.550 6,037,445 +556,920 4.63% 450,091,525
2024-10-17 2024-10-15 75.300 5,480,525 -32,404 4.20% 412,683,532
2024-10-16 2024-10-14 75.650 5,512,929 -25,105 4.23% 417,053,079
2024-10-15 2024-10-10 77.400 5,538,034 -45,885 4.24% 428,643,832
2024-10-14 2024-10-09 79.200 5,583,919 +92,048 4.28% 442,246,385
2024-10-10 2024-10-08 77.300 5,491,871 -63,968 4.21% 424,521,628
2024-10-09 2024-10-07 79.950 5,555,839 -99,200 4.26% 444,189,328
2024-10-08 2024-10-04 77.900 5,655,039 -18,458 4.33% 440,527,538
2024-10-07 2024-10-03 79.300 5,673,497 +16,431 4.35% 449,908,312
2024-10-04 2024-10-02 79.900 5,657,066 -79,869 4.34% 451,999,573
2024-10-03 2024-09-30 78.400 5,736,935 -360,442 4.40% 449,775,704
2024-10-02 2024-09-27 76.450 6,097,377 +332,747 4.67% 466,144,472
2024-09-30 2024-09-26 71.600 5,764,630 +102,796 4.42% 412,747,508
2024-09-27 2024-09-25 68.200 5,661,834 -17,415 4.34% 386,137,079
2024-09-26 2024-09-24 67.000 5,679,249 -78,157 4.35% 380,509,683
2024-09-25 2024-09-23 64.900 5,757,406 +288,660 4.41% 373,655,649
2024-09-24 2024-09-20 62.650 5,468,746 -1,769,289 4.19% 342,616,937
2024-09-23 2024-09-19 65.200 7,238,035 +32,971 5.55% 471,919,882
2024-09-20 2024-09-17 64.000 7,205,064 -147,484 5.52% 461,124,096
2024-09-19 2024-09-16 65.400 7,352,548 -87,985 5.64% 480,856,639
2024-09-17 2024-09-13 62.850 7,440,533 +183,944 5.70% 467,637,499
2024-09-16 2024-09-12 62.250 7,256,589 -86,065 5.56% 451,722,665
2024-09-13 2024-09-11 65.250 7,342,654 +340,302 5.63% 479,108,174
2024-09-12 2024-09-10 66.900 7,002,352 -137,207 5.37% 468,457,349
2024-09-11 2024-09-09 66.550 7,139,559 +502,994 5.47% 475,137,651
2024-09-10 2024-09-05 69.950 6,636,565 +2,700 5.09% 464,227,722
2024-09-09 2024-09-04 68.650 6,633,865 +7,032 5.09% 455,414,832
2024-09-05 2024-09-03 69.750 6,626,833 +863,730 5.08% 462,221,602
2024-09-04 2024-09-02 69.950 5,763,103 -1,598 4.42% 403,129,055
2024-09-03 2024-08-30 68.000 5,764,701 -6,320 4.42% 391,999,668
2024-09-02 2024-08-29 69.000 5,771,021 +1,536 4.42% 398,200,449
2024-08-30 2024-08-28 63.700 5,769,485 -37,109 4.42% 367,516,194
2024-08-29 2024-08-27 65.950 5,806,594 -28,184 4.45% 382,944,874
2024-08-28 2024-08-26 66.150 5,834,778 +80,798 4.47% 385,970,565
2024-08-27 2024-08-23 63.350 5,753,980 +3,498 4.41% 364,514,633
2024-08-26 2024-08-22 65.950 5,750,482 +9,504 4.41% 379,244,288
2024-08-23 2024-08-21 65.000 5,740,978 -8,900 4.40% 373,163,570
2024-08-22 2024-08-20 64.950 5,749,878 +19,102 4.41% 373,454,576
2024-08-21 2024-08-19 64.250 5,730,776 -256,220 4.39% 368,202,358
2024-08-20 2024-08-16 65.450 5,986,996 -18,800 4.59% 391,848,888
2024-08-19 2024-08-15 65.000 6,005,796 +2,400 4.60% 390,376,740
2024-08-16 2024-08-14 64.000 6,003,396 -102,200 4.60% 384,217,344
2024-08-15 2024-08-13 66.000 6,105,596 -321,633 4.68% 402,969,336
2024-08-14 2024-08-12 66.500 6,427,229 -39,600 4.93% 427,410,728
2024-08-13 2024-08-09 65.850 6,466,829 +174,317 4.96% 425,840,690
2024-08-12 2024-08-08 68.950 6,292,512 -24,700 4.82% 433,868,702
2024-08-09 2024-08-07 68.750 6,317,212 -21,700 4.84% 434,308,325
2024-08-08 2024-08-06 68.000 6,338,912 +134,420 4.86% 431,046,016
2024-08-07 2024-08-05 68.000 6,204,492 -50,700 4.76% 421,905,456
2024-08-06 2024-08-02 70.000 6,255,192 -28,195 4.80% 437,863,440
2024-08-05 2024-08-01 68.050 6,283,387 +3,300 4.82% 427,584,485
2024-08-02 2024-07-31 67.900 6,280,087 +91,975 4.81% 426,417,907
2024-08-01 2024-07-30 70.000 6,188,112 +320,192 4.74% 433,167,840
2024-07-31 2024-07-29 68.000 5,867,920 -4,108 4.50% 399,018,560
2024-07-30 2024-07-26 69.350 5,872,028 -5,292 4.50% 407,225,142
2024-07-29 2024-07-25 68.850 5,877,320 +29,210 4.51% 404,653,482
2024-07-26 2024-07-24 69.500 5,848,110 -10,106 4.48% 406,443,645
2024-07-25 2024-07-23 69.500 5,858,216 +52,580 4.49% 407,146,012
2024-07-24 2024-07-22 69.250 5,805,636 +25,664 4.45% 402,040,293
2024-07-23 2024-07-19 69.400 5,779,972 -22,040 4.43% 401,130,057
2024-07-22 2024-07-18 69.850 5,802,012 -44,330 4.45% 405,270,538
2024-07-19 2024-07-17 69.500 5,846,342 +21,512 4.48% 406,320,769
2024-07-18 2024-07-16 68.000 5,824,830 -18,029 4.47% 396,088,440
2024-07-17 2024-07-15 68.850 5,842,859 +24,502 4.48% 402,280,842
2024-07-16 2024-07-12 68.950 5,818,357 +6,725 4.46% 401,175,715
2024-07-15 2024-07-11 68.000 5,811,632 -5,200 4.46% 395,190,976
2024-07-12 2024-07-10 64.550 5,816,832 +55,942 4.46% 375,476,506
2024-07-11 2024-07-09 67.750 5,760,890 -4,300 4.42% 390,300,298
2024-07-10 2024-07-08 68.100 5,765,190 +13,300 4.42% 392,609,439
2024-07-09 2024-07-05 66.750 5,751,890 -13,323 4.41% 383,938,658
2024-07-08 2024-07-04 67.150 5,765,213 +21,034 4.42% 387,134,053
2024-07-05 2024-07-03 67.900 5,744,179 +122,774 4.40% 390,029,754
2024-07-04 2024-07-02 66.750 5,621,405 +2,600 4.31% 375,228,784
2024-07-03 2024-06-28 64.600 5,618,805 -196,924 4.31% 362,974,803
2024-07-02 2024-06-27 65.000 5,815,729 -286,003 4.46% 378,022,385
2024-06-28 2024-06-26 64.450 6,101,732 -17,764 4.68% 393,256,627
2024-06-27 2024-06-25 64.150 6,119,496 +23,682 4.69% 392,565,668
2024-06-26 2024-06-24 62.450 6,095,814 -11,900 4.67% 380,683,584
2024-06-25 2024-06-21 62.700 6,107,714 +68,557 4.68% 382,953,668
2024-06-24 2024-06-20 61.800 6,039,157 +88,196 4.63% 373,219,903
2024-06-21 2024-06-19 63.000 5,950,961 +44,437 4.56% 374,910,543
2024-06-20 2024-06-18 59.550 5,906,524 +40,686 4.53% 351,733,504
2024-06-19 2024-06-17 59.050 5,865,838 -7,100 4.50% 346,377,734
2024-06-18 2024-06-14 58.800 5,872,938 +222,619 4.50% 345,328,754
2024-06-17 2024-06-13 58.750 5,650,319 +44,100 4.33% 331,956,241
2024-06-14 2024-06-12 58.000 5,606,219 -275,997 4.30% 325,160,702
2024-06-13 2024-06-11 57.950 5,882,216 +325,965 4.51% 340,874,417
2024-06-12 2024-06-07 58.050 5,556,251 -5,058 4.26% 322,540,371
2024-06-11 2024-06-06 58.400 5,561,309 +35,719 4.26% 324,780,446
2024-06-07 2024-06-05 57.400 5,525,590 +30,765 4.24% 317,168,866
2024-06-06 2024-06-04 57.000 5,494,825 -40,100 4.21% 313,205,025
2024-06-05 2024-06-03 56.000 5,534,925 -47,813 4.24% 309,955,800
2024-06-04 2024-05-31 56.850 5,582,738 -5,928 4.28% 317,378,655
2024-06-03 2024-05-30 53.800 5,588,666 -105,248 4.29% 300,670,231
2024-05-31 2024-05-29 52.400 5,693,914 -154,365 4.37% 298,361,094
2024-05-30 2024-05-28 53.500 5,848,279 -45,602 4.49% 312,882,926
2024-05-29 2024-05-27 55.150 5,893,881 -110,767 4.52% 325,047,537
2024-05-28 2024-05-24 55.800 6,004,648 +70,107 4.61% 335,059,358
2024-05-27 2024-05-23 56.300 5,934,541 -23,200 4.55% 334,114,658
2024-05-24 2024-05-22 57.500 5,957,741 -8,444 4.57% 342,570,108
2024-05-23 2024-05-21 55.550 5,966,185 +197,023 4.58% 331,421,577
2024-05-22 2024-05-20 57.000 5,769,162 -1,646 4.43% 328,842,234
2024-05-21 2024-05-17 58.000 5,770,808 +36,300 4.43% 334,706,864
2024-05-20 2024-05-16 58.900 5,734,508 +8,491 4.40% 337,762,521
2024-05-17 2024-05-14 59.200 5,726,017 -20,397 4.39% 338,980,206
2024-05-16 2024-05-13 59.000 5,746,414 +26,500 4.41% 339,038,426
2024-05-14 2024-05-10 59.000 5,719,914 -12,500 4.39% 337,474,926
2024-05-13 2024-05-09 58.800 5,732,414 -888,113 4.40% 337,065,943
2024-05-10 2024-05-08 58.800 6,620,527 +914,036 5.08% 389,286,988
2024-05-09 2024-05-07 59.050 5,706,491 -28,298 4.38% 336,968,294
2024-05-08 2024-05-06 58.300 5,734,789 -5,553 4.40% 334,338,199
2024-05-07 2024-05-03 58.800 5,740,342 -169 4.40% 337,532,110
2024-05-06 2024-05-02 57.500 5,740,511 +88,523 4.40% 330,079,382
2024-05-03 2024-04-30 55.700 5,651,988 -61,370 4.34% 314,815,732
2024-05-02 2024-04-29 54.500 5,713,358 +281,513 4.38% 311,378,011
2024-04-30 2024-04-26 54.850 5,431,845 +23,304 4.17% 297,936,698
2024-04-29 2024-04-25 53.150 5,408,541 +2,000 4.15% 287,463,954
2024-04-26 2024-04-24 55.450 5,406,541 -52,510 4.15% 299,792,698
2024-04-25 2024-04-23 53.550 5,459,051 +4,800 4.19% 292,332,181
2024-04-24 2024-04-22 52.400 5,454,251 -25,680 4.18% 285,802,752
2024-04-23 2024-04-19 52.200 5,479,931 +48,795 4.20% 286,052,398
2024-04-22 2024-04-18 51.000 5,431,136 -29,700 4.17% 276,987,936
2024-04-19 2024-04-17 51.750 5,460,836 -36,100 4.19% 282,598,263
2024-04-18 2024-04-16 51.650 5,496,936 +187,281 4.22% 283,916,744
2024-04-17 2024-04-15 52.400 5,309,655 -80,339 4.07% 278,225,922
2024-04-16 2024-04-12 52.400 5,389,994 +32,700 4.14% 282,435,686
2024-04-15 2024-04-11 54.250 5,357,294 +46,418 4.11% 290,633,200
2024-04-12 2024-04-10 54.950 5,310,876 -1,100 4.07% 291,832,636
2024-04-11 2024-04-09 53.900 5,311,976 +23,600 4.08% 286,315,506
2024-04-10 2024-04-08 52.900 5,288,376 +1,600 4.06% 279,755,090
2024-04-09 2024-04-05 51.000 5,286,776 -525,494 4.06% 269,625,576
2024-04-08 2024-04-03 52.650 5,812,270 -18,900 4.46% 306,016,016
2024-04-05 2024-04-02 53.000 5,831,170 -24,300 4.47% 309,052,010
2024-04-03 2024-03-28 50.150 5,855,470 -39,486 4.49% 293,651,820
2024-04-02 2024-03-27 53.500 5,894,956 -53,000 4.52% 315,380,146
2024-03-28 2024-03-26 54.200 5,947,956 -57,100 4.57% 322,379,215
2024-03-27 2024-03-25 53.900 6,005,056 -1,081,626 4.61% 323,672,518
2024-03-26 2024-03-22 53.950 7,086,682 +1,161,771 5.44% 382,326,494
2024-03-25 2024-03-21 54.200 5,924,911 -23,800 4.55% 321,130,176
2024-03-22 2024-03-20 54.200 5,948,711 +485,194 4.57% 322,420,136
2024-03-21 2024-03-19 53.600 5,463,517 -9,192 4.19% 292,844,511
2024-03-20 2024-03-18 52.000 5,472,709 -45,774 4.20% 284,580,868
2024-03-19 2024-03-15 51.550 5,518,483 -1,600 4.24% 284,477,799
2024-03-18 2024-03-14 51.850 5,520,083 -5,800 4.24% 286,216,304
2024-03-15 2024-03-13 51.500 5,525,883 +19,400 4.24% 284,582,974
2024-03-14 2024-03-12 52.850 5,506,483 +26,442 4.23% 291,017,627
2024-03-13 2024-03-11 52.000 5,480,041 +81,503 4.21% 284,962,132
2024-03-12 2024-03-08 53.000 5,398,538 +58,810 4.14% 286,122,514
2024-03-11 2024-03-07 51.500 5,339,728 -1,000 4.10% 274,995,992
2024-03-08 2024-03-06 48.850 5,340,728 +7,900 4.10% 260,894,563
2024-03-07 2024-03-05 55.250 5,332,828 -42,396 4.09% 294,638,747
2024-03-06 2024-03-04 60.250 5,375,224 +7,300 4.13% 323,857,246
2024-03-05 2024-03-01 59.200 5,367,924 -54,497 4.12% 317,781,101
2024-03-04 2024-02-29 56.800 5,422,421 -32,344 4.16% 307,993,513
2024-03-01 2024-02-28 55.500 5,454,765 -126,097 4.19% 302,739,458
2024-02-29 2024-02-27 58.350 5,580,862 +7,200 4.28% 325,643,298
2024-02-28 2024-02-26 55.550 5,573,662 +23,302 4.29% 309,616,924
2024-02-27 2024-02-23 55.100 5,550,360 +144,600 4.27% 305,824,836
2024-02-26 2024-02-22 53.750 5,405,760 +149,926 4.16% 290,559,600
2024-02-23 2024-02-21 54.000 5,255,834 +57,694 4.04% 283,815,036
2024-02-22 2024-02-20 54.800 5,198,140 -34,105 4.00% 284,858,072
2024-02-21 2024-02-19 54.600 5,232,245 -30,200 4.02% 285,680,577
2024-02-20 2024-02-16 55.900 5,262,445 -22,300 4.05% 294,170,676
2024-02-19 2024-02-15 55.950 5,284,745 +59,155 4.06% 295,681,483
2024-02-16 2024-02-14 54.950 5,225,590 -22,300 4.02% 287,146,170
2024-02-15 2024-02-09 55.100 5,247,890 -1,000 4.03% 289,158,739
2024-02-14 2024-02-07 53.500 5,248,890 +381 4.04% 280,815,615
2024-02-08 2024-02-06 53.050 5,248,509 +301,400 4.04% 278,433,402
2024-02-07 2024-02-05 53.050 4,947,109 -18,500 3.80% 262,444,132
2024-02-06 2024-02-02 55.700 4,965,609 -5,700 3.82% 276,584,421
2024-02-05 2024-02-01 55.000 4,971,309 +320,190 3.82% 273,421,995
2024-02-02 2024-01-31 53.800 4,651,119 -39,800 3.58% 250,230,202
2024-02-01 2024-01-30 54.100 4,690,919 +21,800 3.61% 253,778,718
2024-01-31 2024-01-29 54.000 4,669,119 -11,800 3.59% 252,132,426
2024-01-30 2024-01-26 56.000 4,680,919 -13,299 3.60% 262,131,464
2024-01-29 2024-01-25 56.450 4,694,218 -15,695 3.61% 264,988,606
2024-01-26 2024-01-24 57.450 4,709,913 -16,600 3.62% 270,584,502
2024-01-25 2024-01-23 55.000 4,726,513 +45,330 3.63% 259,958,215
2024-01-24 2024-01-22 54.000 4,681,183 -29,300 3.60% 252,783,882
2024-01-23 2024-01-19 57.700 4,710,483 -14,500 3.62% 271,794,869
2024-01-22 2024-01-18 58.300 4,724,983 -37,200 3.63% 275,466,509
2024-01-19 2024-01-17 58.700 4,762,183 -41,400 3.66% 279,540,142
2024-01-18 2024-01-16 59.800 4,803,583 -5,100 3.69% 287,254,263
2024-01-17 2024-01-15 62.350 4,808,683 +93,169 3.70% 299,821,385
2024-01-16 2024-01-12 60.350 4,715,514 +200 3.63% 284,581,270
2024-01-15 2024-01-11 59.800 4,715,314 -1,100 3.63% 281,975,777
2024-01-12 2024-01-10 59.250 4,716,414 +1,800 3.63% 279,447,530
2024-01-11 2024-01-09 59.050 4,714,614 -60,666 3.62% 278,397,957
2024-01-10 2024-01-08 58.300 4,775,280 +18,799 3.67% 278,398,824
2024-01-09 2024-01-05 58.700 4,756,481 -8,800 3.66% 279,205,435
2024-01-08 2024-01-04 59.750 4,765,281 -3,100 3.66% 284,725,540
2024-01-05 2024-01-03 60.000 4,768,381 -20,771 3.67% 286,102,860
2024-01-04 2024-01-02 60.500 4,789,152 -56,829 3.68% 289,743,696
2024-01-03 2023-12-29 61.950 4,845,981 -4,400 3.73% 300,208,523
2024-01-02 2023-12-28 61.000 4,850,381 -16,079 3.73% 295,873,241
2023-12-29 2023-12-27 61.350 4,866,460 -2,700 3.74% 298,557,321
2023-12-28 2023-12-22 53.600 4,869,160 +30,200 3.74% 260,986,976
2023-12-27 2023-12-21 51.750 4,838,960 +19,641 3.72% 250,416,180
2023-12-22 2023-12-20 51.200 4,819,319 -34,300 3.71% 246,749,133
2023-12-21 2023-12-19 51.900 4,853,619 -41,900 3.73% 251,902,826
2023-12-20 2023-12-18 53.500 4,895,519 -38,489 3.77% 261,910,266
2023-12-19 2023-12-15 54.600 4,934,008 -5,921 3.79% 269,396,837
2023-12-18 2023-12-14 55.000 4,939,929 -38,000 3.80% 271,696,095
2023-12-15 2023-12-13 57.000 4,977,929 -42,200 3.83% 283,741,953
2023-12-14 2023-12-12 59.450 5,020,129 +2,467 3.86% 298,446,669
2023-12-13 2023-12-11 60.000 5,017,662 -147,211 3.86% 301,059,720
2023-12-12 2023-12-08 61.000 5,164,873 +193,206 3.97% 315,057,253
2023-12-11 2023-12-07 60.000 4,971,667 -8,900 3.82% 298,300,020
2023-12-08 2023-12-06 60.000 4,980,567 -1,300 3.83% 298,834,020
2023-12-07 2023-12-05 60.250 4,981,867 -71,967 3.83% 300,157,487
2023-12-06 2023-12-04 59.850 5,053,834 -74,491 3.89% 302,471,965
2023-12-05 2023-12-01 61.950 5,128,325 -74,300 3.94% 317,699,734
2023-12-04 2023-11-30 63.200 5,202,625 -669,906 4.00% 328,805,900
2023-12-01 2023-11-29 61.500 5,872,531 +77,112 4.52% 361,160,656
2023-11-30 2023-11-28 62.000 5,795,419 -33,547 4.46% 359,315,978
2023-11-29 2023-11-27 60.000 5,828,966 +116,481 4.48% 349,737,960
2023-11-28 2023-11-24 60.000 5,712,485 +292,637 4.39% 342,749,100
2023-11-27 2023-11-23 60.300 5,419,848 +4,800 4.17% 326,816,834
2023-11-24 2023-11-22 61.000 5,415,048 -87,774 4.16% 330,317,928
2023-11-23 2023-11-21 61.900 5,502,822 +24,459 4.23% 340,624,682
2023-11-22 2023-11-20 60.300 5,478,363 -157,636 4.21% 330,345,289
2023-11-21 2023-11-17 60.450 5,635,999 +848,862 4.33% 340,696,140
2023-11-20 2023-11-16 61.800 4,787,137 -35,586 3.68% 295,845,067
2023-11-17 2023-11-15 62.600 4,822,723 -13,014 3.71% 301,902,460
2023-11-16 2023-11-14 62.000 4,835,737 -34,200 3.72% 299,815,694
2023-11-15 2023-11-13 62.100 4,869,937 -46,900 3.75% 302,423,088
2023-11-14 2023-11-10 62.300 4,916,837 -21,600 3.78% 306,318,945
2023-11-13 2023-11-09 62.300 4,938,437 +49,354 3.80% 307,664,625
2023-11-10 2023-11-08 63.000 4,889,083 -10,800 3.76% 308,012,229
2023-11-09 2023-11-07 63.450 4,899,883 +16,903 3.77% 310,897,576
2023-11-08 2023-11-06 64.000 4,882,980 +791,829 3.76% 312,510,720
2023-11-07 2023-11-03 65.000 4,091,151 -91,100 3.15% 265,924,815
2023-11-06 2023-11-02 66.000 4,182,251 -31,977 3.22% 276,028,566
2023-11-03 2023-11-01 66.200 4,214,228 -83,100 3.24% 278,981,894
2023-11-02 2023-10-31 66.950 4,297,328 -9,239 3.31% 287,706,110
2023-11-01 2023-10-30 66.100 4,306,567 -25,661 3.31% 284,664,079
2023-10-31 2023-10-27 64.000 4,332,228 -36,000 3.33% 277,262,592
2023-10-30 2023-10-26 66.000 4,368,228 +212,219 3.36% 288,303,048
2023-10-27 2023-10-25 63.800 4,156,009 +79,675 3.20% 265,153,374
2023-10-26 2023-10-24 64.300 4,076,334 -111,000 3.14% 262,108,276
2023-10-25 2023-10-20 62.000 4,187,334 -48,600 3.22% 259,614,708
2023-10-24 2023-10-19 61.950 4,235,934 -58,751 3.26% 262,416,111
2023-10-20 2023-10-18 65.350 4,294,685 -348,668 3.30% 280,657,665
2023-10-19 2023-10-17 67.200 4,643,353 -41,006 3.57% 312,033,322
2023-10-18 2023-10-16 69.400 4,684,359 +1,298,473 3.60% 325,094,515
2023-10-17 2023-10-13 72.000 3,385,886 +20,842 2.60% 243,783,792
2023-10-16 2023-10-12 74.000 3,365,044 +940,306 2.59% 249,013,256
2023-10-13 2023-10-11 74.700 2,424,738 +1,476,738 1.86% 181,127,929
2023-10-12 2023-10-10 69.950 948,000 -95,900 0.73% 66,312,600
2023-10-11 2023-10-09 69.400 1,043,900 -20,500 0.80% 72,446,660
2023-10-10 2023-10-06 64.000 1,064,400 +172,085 0.82% 68,121,600
2023-10-09 2023-10-05 60.700 892,315 +16,400 0.69% 54,163,520
2023-10-05 2023-10-03 62.700 875,915 -1,100 0.67% 54,919,870
2023-10-04 2023-09-29 64.650 877,015 +13,276 0.67% 56,699,020
2023-10-03 2023-09-28 67.000 863,739 -594,851 0.66% 57,870,513
2023-09-29 2023-09-27 60.500 1,458,590 +483,223 1.12% 88,244,695
2023-09-28 2023-09-26 61.850 975,367 -100 0.75% 60,326,449
2023-09-27 2023-09-25 61.550 975,467 +60,231 0.75% 60,039,994
2023-09-26 2023-09-22 64.700 915,236 -400 0.70% 59,215,769
2023-09-22 2023-09-20 64.800 915,636 -9,100 0.70% 59,333,213
2023-09-21 2023-09-19 65.100 924,736 +178,580 0.71% 60,200,314
2023-09-20 2023-09-18 64.200 746,156 +105,306 0.57% 47,903,215
2023-09-19 2023-09-15 69.850 640,850 +350,000 0.49% 44,763,372
2023-09-18 2023-09-14 70.000 290,850 -100 0.22% 20,359,500
2023-09-15 2023-09-13 66.500 290,950 -6,300 0.22% 19,348,175
2023-09-14 2023-09-12 64.050 297,250 -5,600 0.23% 19,038,862
2023-09-13 2023-09-11 63.750 302,850 -6,000 0.23% 19,306,688
2023-09-12 2023-09-07 60.250 308,850 -17,000 0.24% 18,608,212
2023-09-11 2023-09-06 63.100 325,850 +4,400 0.25% 20,561,135
2023-09-07 2023-09-05 58.850 321,450 -15,700 0.25% 18,917,332
2023-09-06 2023-09-04 49.350 337,150 +23,100 0.26% 16,638,352
2023-09-05 2023-08-31 49.200 314,050 -1,200 0.24% 15,451,260
2023-09-04 2023-08-30 52.100 315,250 -700 0.24% 16,424,525
2023-08-31 2023-08-29 44.000 315,950 -1,800 0.24% 13,901,800
2023-08-30 2023-08-28 43.000 317,750 -2,100 0.24% 13,663,250
2023-08-29 2023-08-25 45.400 319,850 -900 0.25% 14,521,190
2023-08-28 2023-08-24 45.000 320,750 -5,100 0.25% 14,433,750
2023-08-25 2023-08-23 46.400 325,850 -1,100 0.25% 15,119,440
2023-08-24 2023-08-22 45.750 326,950 -1,100 0.25% 14,957,962
2023-08-23 2023-08-21 44.500 328,050 -1,100 0.25% 14,598,225
2023-08-21 2023-08-17 45.950 329,150 +12,000 0.25% 15,124,443
2023-08-14 2023-08-10 47.000 317,150 +100 0.24% 14,906,050
2023-08-09 2023-08-07 48.050 317,050 +600 0.24% 15,234,252
2023-08-08 2023-08-04 47.300 316,450 -200 0.24% 14,968,085
2023-07-18 2023-07-13 54.700 316,650 -400 0.24% 17,320,755
2023-07-06 2023-07-04 55.050 317,050 +200 0.24% 17,453,602
2023-06-20 2023-06-16 47.900 316,850 +100 0.24% 15,177,115
2023-06-02 2023-05-31 43.500 316,750 -35,300 0.24% 13,778,625
2023-06-01 2023-05-30 43.000 352,050 -400 0.27% 15,138,150
2023-05-30 2023-05-25 45.650 352,450 -99,000 0.27% 16,089,342
2023-05-29 2023-05-24 45.350 451,450 -85,800 0.35% 20,473,258
2023-05-25 2023-05-23 45.800 537,250 -10,800 0.41% 24,606,050
2023-05-16 2023-05-12 50.500 548,050 -500 0.42% 27,676,525
2023-05-08 2023-05-04 53.000 548,550 +36,400 0.42% 29,073,150
2023-05-05 2023-05-03 54.000 512,150 +39,600 0.39% 27,656,100
2023-05-04 2023-05-02 54.150 472,550 -22,300 0.36% 25,588,582
2023-05-02 2023-04-27 50.450 494,850 +340,600 0.38% 24,965,182
2023-04-28 2023-04-26 51.350 154,250 -4,200 0.12% 7,920,738
2023-04-27 2023-04-25 52.000 158,450 +500 0.12% 8,239,400
2023-04-19 2023-04-17 54.950 157,950 -800 0.12% 8,679,352
2023-04-18 2023-04-14 56.600 158,750 -4,200 0.12% 8,985,250
2023-04-17 2023-04-13 59.650 162,950 +4,200 0.13% 9,719,968
2023-04-12 2023-04-06 55.700 158,750 -11,858 0.12% 8,842,375
2023-04-11 2023-04-04 56.500 170,608 +156,858 0.13% 9,639,352
2023-04-06 2023-04-03 55.100 13,750 -1,896,044 0.01% 757,625
2023-04-04 2023-03-31 56.000 1,909,794 +2,750 1.48% 106,948,464
2023-04-03 2023-03-30 49.200 1,907,044 +638,344 1.48% 93,826,565
2023-03-31 2023-03-29 46.750 1,268,700 -122,000 0.99% 59,311,725
2023-03-30 2023-03-28 45.950 1,390,700 1.08% 63,902,665

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