iShares Hang Seng TECH ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03067  2020-09-17    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-10-10 2,115,450,000 -750,000 203 99.9575 2,116,350,000 2025-10-06
2 2025-10-09 2,116,200,000 -150,000 202 99.9929 2,116,350,000 2025-10-06
3 2025-10-08 2,116,350,000 2,550,000 202 100.0000 2,116,350,000 2025-10-06
4 2025-10-06 2,113,800,000 -3,900,000 201 99.8795 2,116,350,000 2025-10-06
5 2025-10-03 2,117,700,000 -43,200,000 202 100.1845 2,113,800,000 2025-10-03
6 2025-10-02 2,160,900,000 -11,100,000 202 102.0399 2,117,700,000 2025-10-02
7 2025-09-30 2,172,000,000 -10,800,000 202 100.0000 2,172,000,000 2025-09-29
8 2025-09-29 2,182,800,000 -22,650,000 202 100.4972 2,172,000,000 2025-09-29
9 2025-09-26 2,205,450,000 -1,950,000 203 101.0377 2,182,800,000 2025-09-26
10 2025-09-25 2,207,400,000 -14,400,000 202 100.0000 2,207,400,000 2025-09-24
11 2025-09-24 2,221,800,000 15,450,000 202 100.6524 2,207,400,000 2025-09-24
12 2025-09-23 2,206,350,000 6,900,000 202 99.3046 2,221,800,000 2025-09-23
13 2025-09-22 2,199,450,000 -22,350,000 202 99.6873 2,206,350,000 2025-09-22
14 2025-09-19 2,221,800,000 32,700,000 202 101.0162 2,199,450,000 2025-09-19
15 2025-09-18 2,189,100,000 -1,800,000 202 98.5282 2,221,800,000 2025-09-18
16 2025-09-17 2,190,900,000 1,500,000 202 100.0000 2,190,900,000 2025-09-16
17 2025-09-16 2,189,400,000 -18,750,000 202 99.9315 2,190,900,000 2025-09-16
18 2025-09-15 2,208,150,000 4,350,000 202 100.8564 2,189,400,000 2025-09-15
19 2025-09-12 2,203,800,000 2,700,000 202 100.0000 2,203,800,000 2025-09-11
20 2025-09-11 2,201,100,000 -8,700,000 201 99.8775 2,203,800,000 2025-09-11
21 2025-09-10 2,209,800,000 -28,950,000 202 100.3953 2,201,100,000 2025-09-10
22 2025-09-09 2,238,750,000 4,350,000 202 101.3101 2,209,800,000 2025-09-09
23 2025-09-08 2,234,400,000 6,900,000 203 100.0000 2,234,400,000 2025-09-05
24 2025-09-05 2,227,500,000 28,350,000 203 99.6912 2,234,400,000 2025-09-05
25 2025-09-04 2,199,150,000 450,000 203 100.0205 2,198,700,000 2025-09-02
26 2025-09-03 2,198,700,000 11,550,000 203 100.0000 2,198,700,000 2025-09-02
27 2025-09-02 2,187,150,000 39,450,000 203 99.4747 2,198,700,000 2025-09-02
28 2025-09-01 2,147,700,000 43,500,000 204 98.1963 2,187,150,000 2025-09-01
29 2025-08-29 2,104,200,000 32,550,000 204 100.0000 2,104,200,000 2025-08-28
30 2025-08-28 2,071,650,000 48,300,000 204 98.4531 2,104,200,000 2025-08-28
31 2025-08-27 2,023,350,000 24,750,000 205 100.0000 2,023,350,000 2025-08-26
32 2025-08-26 1,998,600,000 2,400,000 205 98.7768 2,023,350,000 2025-08-26
33 2025-08-25 1,996,200,000 -3,750,000 205 100.0000 1,996,200,000 2025-08-22
34 2025-08-22 1,999,950,000 -4,950,000 205 100.1879 1,996,200,000 2025-08-22
35 2025-08-21 2,004,900,000 40,650,000 205 100.0000 2,004,900,000 2025-08-20
36 2025-08-20 1,964,250,000 28,950,000 205 97.9725 2,004,900,000 2025-08-20
37 2025-08-19 1,935,300,000 31,950,000 205 98.5262 1,964,250,000 2025-08-19
38 2025-08-18 1,903,350,000 10,650,000 204 100.0000 1,903,350,000 2025-08-15
39 2025-08-15 1,892,700,000 3,000,000 203 99.4405 1,903,350,000 2025-08-15
40 2025-08-14 1,889,700,000 31,800,000 203 99.8415 1,892,700,000 2025-08-14
41 2025-08-12 1,857,900,000 -3,450,000 203 100.0000 1,857,900,000 2025-08-11
42 2025-08-11 1,861,350,000 -3,450,000 203 100.1857 1,857,900,000 2025-08-11
43 2025-08-08 1,864,800,000 -10,650,000 203 100.1853 1,861,350,000 2025-08-08
44 2025-08-07 1,875,450,000 3,750,000 203 100.5711 1,864,800,000 2025-08-07
45 2025-08-06 1,871,700,000 -11,700,000 203 100.0000 1,871,700,000 2025-08-05
46 2025-08-05 1,883,400,000 3,750,000 203 100.6251 1,871,700,000 2025-08-05
47 2025-08-04 1,879,650,000 9,450,000 202 99.8009 1,883,400,000 2025-08-04
48 2025-08-01 1,870,200,000 10,350,000 202 99.4972 1,879,650,000 2025-08-01
49 2025-07-31 1,859,850,000 2,850,000 202 100.0000 1,859,850,000 2025-07-30
50 2025-07-30 1,857,000,000 82,350,000 203 99.8468 1,859,850,000 2025-07-30
51 2025-07-29 1,774,650,000 -8,700,000 204 95.5654 1,857,000,000 2025-07-29
52 2025-07-28 1,783,350,000 4,950,000 204 100.4902 1,774,650,000 2025-07-28
53 2025-07-25 1,778,400,000 10,350,000 204 99.7224 1,783,350,000 2025-07-25
54 2025-07-24 1,768,050,000 6,300,000 203 100.0000 1,768,050,000 2025-07-23
55 2025-07-23 1,761,750,000 57,000,000 205 99.6437 1,768,050,000 2025-07-23
56 2025-07-22 1,704,750,000 33,600,000 205 96.7646 1,761,750,000 2025-07-22
57 2025-07-21 1,671,150,000 30,600,000 205 98.0290 1,704,750,000 2025-07-21
58 2025-07-18 1,640,550,000 42,300,000 206 98.1689 1,671,150,000 2025-07-18
59 2025-07-17 1,598,250,000 18,450,000 207 97.4216 1,640,550,000 2025-07-17
60 2025-07-16 1,579,800,000 -18,450,000 208 100.0000 1,579,800,000 2025-07-15
61 2025-07-15 1,598,250,000 67,200,000 208 101.1679 1,579,800,000 2025-07-15
62 2025-07-11 1,531,050,000 32,400,000 208 100.0000 1,531,050,000 2025-07-10
63 2025-07-10 1,498,650,000 -7,950,000 208 97.8838 1,531,050,000 2025-07-10
64 2025-07-09 1,506,600,000 32,400,000 208 100.5305 1,498,650,000 2025-07-09
65 2025-07-08 1,474,200,000 8,250,000 208 97.8495 1,506,600,000 2025-07-08
66 2025-07-07 1,465,950,000 41,250,000 208 99.4404 1,474,200,000 2025-07-07
67 2025-07-04 1,424,700,000 3,600,000 209 97.1861 1,465,950,000 2025-07-04
68 2025-07-03 1,421,100,000 53,550,000 209 100.0000 1,421,100,000 2025-07-02
69 2025-07-02 1,367,550,000 -32,100,000 209 96.2318 1,421,100,000 2025-07-02
70 2025-06-30 1,399,650,000 73,484,801 210 102.3473 1,367,550,000 2025-06-30
71 2025-06-27 1,326,165,199 46,948,500 210 94.7498 1,399,650,000 2025-06-27
72 2025-06-26 1,279,216,699 -1,200,000 210 93.8393 1,363,200,000 2025-06-26
73 2025-06-25 1,280,416,699 6,000,000 211 97.1890 1,317,450,000 2025-06-24
74 2025-06-24 1,274,416,699 -3,000,000 211 96.7336 1,317,450,000 2025-06-24
75 2025-06-23 1,277,416,699 4,950,000 210 97.4049 1,311,450,000 2025-06-23
76 2025-06-20 1,272,466,699 -11,100,000 209 96.8060 1,314,450,000 2025-06-20
77 2025-06-19 1,283,566,699 16,049,900 209 98.0196 1,309,500,000 2025-06-19
78 2025-06-18 1,267,516,799 -44,400,000 208 97.1612 1,304,550,000 2025-06-17
79 2025-06-17 1,311,916,799 47,400,000 208 100.5647 1,304,550,000 2025-06-17
80 2025-06-16 1,264,516,799 600,000 205 93.7408 1,348,950,000 2025-06-16
81 2025-06-13 1,263,916,799 -13,350,000 205 97.1086 1,301,550,000 2025-06-13
82 2025-06-12 1,277,266,799 4,500,000 205 98.1795 1,300,950,000 2025-06-12
83 2025-06-11 1,272,766,799 54,750,000 206 96.8399 1,314,300,000 2025-06-11
84 2025-06-10 1,218,016,799 1,200,000 205 92.9926 1,309,800,000 2025-06-10
85 2025-06-09 1,216,816,799 885,700 206 96.9537 1,255,050,000 2025-06-09
86 2025-06-06 1,215,931,099 149,900 207 96.9758 1,253,850,000 2025-06-06
87 2025-06-05 1,215,781,199 -2,950,000 208 97.0219 1,253,100,000 2025-06-05
88 2025-06-04 1,218,731,199 -2,250,000 207 97.2689 1,252,950,000 2025-06-04
89 2025-06-03 1,220,981,199 -93,600 206 97.2274 1,255,800,000 2025-06-03
90 2025-06-02 1,221,074,799 -5,550,000 207 97.0609 1,258,050,000 2025-05-30
91 2025-05-30 1,226,624,799 131,200 207 97.5021 1,258,050,000 2025-05-30
92 2025-05-29 1,226,493,599 -8,594,000 206 97.0634 1,263,600,000 2025-05-29
93 2025-05-28 1,235,087,599 -17,322,800 207 97.0981 1,272,000,000 2025-05-27
94 2025-05-27 1,252,410,399 -9,398,300 207 98.4599 1,272,000,000 2025-05-27
95 2025-05-26 1,261,808,699 -3,150,000 206 97.8715 1,289,250,000 2025-05-26
96 2025-05-23 1,264,958,699 -9,413,705 206 97.4244 1,298,400,000 2025-05-23
97 2025-05-22 1,274,372,404 -2,159,300 205 97.9119 1,301,550,000 2025-05-22
98 2025-05-21 1,276,531,704 -3,000,000 206 97.2596 1,312,500,000 2025-05-20
99 2025-05-20 1,279,531,704 -2,714,600 206 97.4881 1,312,500,000 2025-05-20
100 2025-05-19 1,282,246,304 -234,900 205 97.4722 1,315,500,000 2025-05-19
101 2025-05-16 1,282,481,204 5,205,100 205 97.2903 1,318,200,000 2025-05-15
102 2025-05-15 1,277,276,104 -1,852,400 205 96.8955 1,318,200,000 2025-05-15
103 2025-05-14 1,279,128,504 18,990,600 207 97.4129 1,313,100,000 2025-05-14
104 2025-05-13 1,260,137,904 -59,700 207 95.8353 1,314,900,000 2025-05-13
105 2025-05-12 1,260,197,604 -96,150,000 205 97.2600 1,295,700,000 2025-05-12
106 2025-05-09 1,356,347,604 34,476,900 206 104.6807 1,295,700,000 2025-05-09
107 2025-05-08 1,321,870,704 -21,749,686 206 94.9722 1,391,850,000 2025-05-08
108 2025-05-07 1,343,620,390 51,900 207 97.4273 1,379,100,000 2025-05-02
109 2025-05-06 1,343,568,490 -600,100 206 97.4236 1,379,100,000 2025-05-02
110 2025-05-02 1,344,168,590 -100 206 97.4671 1,379,100,000 2025-05-02
111 2025-04-30 1,344,168,690 -2,400,000 206 97.4247 1,379,700,000 2025-04-29
112 2025-04-29 1,346,568,690 -10,950,000 206 97.5987 1,379,700,000 2025-04-29
113 2025-04-28 1,357,518,690 -3,450,000 206 98.2215 1,382,100,000 2025-04-28
114 2025-04-25 1,360,968,690 -1,800,000 206 97.6970 1,393,050,000 2025-04-25
115 2025-04-24 1,362,768,690 450,000 206 97.5846 1,396,500,000 2025-04-24
116 2025-04-23 1,362,318,690 3,900,000 206 97.4581 1,397,850,000 2025-04-22
117 2025-04-22 1,358,418,690 20,286 207 97.1791 1,397,850,000 2025-04-22
118 2025-04-17 1,358,398,404 -47,550,000 207 97.4496 1,393,950,000 2025-04-16
119 2025-04-16 1,405,948,404 -16,948,500 207 100.8607 1,393,950,000 2025-04-16
120 2025-04-15 1,422,896,904 617,505 207 98.7095 1,441,500,000 2025-04-15
121 2025-04-14 1,422,279,399 -136,600,000 207 97.5199 1,458,450,000 2025-04-14
122 2025-04-11 1,558,879,399 -118,151,700 207 106.9190 1,458,000,000 2025-04-11
123 2025-04-10 1,677,031,099 14,246,400 207 105.2354 1,593,600,000 2025-04-10
124 2025-04-09 1,662,784,699 -18,835,900 207 97.9780 1,697,100,000 2025-04-08
125 2025-04-08 1,681,620,599 -1,050,000 205 99.0879 1,697,100,000 2025-04-08
126 2025-04-07 1,682,670,599 -1,616,900 205 98.1006 1,715,250,000 2025-04-07
127 2025-04-03 1,684,287,499 -13,350,000 205 98.1348 1,716,300,000 2025-04-03
128 2025-04-02 1,697,637,499 -1,350,000 205 98.8176 1,717,950,000 2025-04-02
129 2025-04-01 1,698,987,499 32,400,000 205 98.1336 1,731,300,000 2025-04-01
130 2025-03-31 1,666,587,499 32,003,000 205 96.1872 1,732,650,000 2025-03-31
131 2025-03-28 1,634,584,499 -2,850,200 205 96.1379 1,700,250,000 2025-03-28
132 2025-03-27 1,637,434,699 -3,900,200 204 98.1146 1,668,900,000 2025-03-27
133 2025-03-26 1,641,334,899 -54,750,300 206 98.0048 1,674,750,000 2025-03-25
134 2025-03-25 1,696,085,199 -16,718,100 207 101.2739 1,674,750,000 2025-03-25
135 2025-03-24 1,712,803,299 1,200,000 208 99.0346 1,729,500,000 2025-03-24
136 2025-03-21 1,711,603,299 318,750,000 208 98.1058 1,744,650,000 2025-03-20
137 2025-03-20 1,392,853,299 186,000,000 206 79.8357 1,744,650,000 2025-03-20
138 2025-03-19 1,206,853,299 3,000,000 205 97.3347 1,239,900,000 2025-03-18
139 2025-03-18 1,203,853,299 282,600 204 97.0928 1,239,900,000 2025-03-18
140 2025-03-17 1,203,570,699 8,092,400 205 97.3054 1,236,900,000 2025-03-14
141 2025-03-14 1,195,478,299 9,363,700 204 96.6512 1,236,900,000 2025-03-14
142 2025-03-13 1,186,114,599 3,607,100 205 96.5380 1,228,650,000 2025-03-13
143 2025-03-12 1,182,507,499 4,147,000 206 97.3738 1,214,400,000 2025-03-11
144 2025-03-11 1,178,360,499 5,681,400 206 97.0323 1,214,400,000 2025-03-11
145 2025-03-10 1,172,679,099 1,414,500 205 96.8996 1,210,200,000 2025-03-10
146 2025-03-07 1,171,264,599 -6,252,800 205 97.2407 1,204,500,000 2025-03-07
147 2025-03-06 1,177,517,399 -1,632,700 209 97.8695 1,203,150,000 2025-03-06
148 2025-03-05 1,179,150,099 -3,275,533 209 97.3499 1,211,250,000 2025-03-04
149 2025-03-04 1,182,425,632 30,044,333 207 97.6203 1,211,250,000 2025-03-04
150 2025-03-03 1,152,381,299 -1,100,000 206 94.9400 1,213,800,000 2025-03-03
151 2025-02-28 1,153,481,299 -24,900,000 207 97.4512 1,183,650,000 2025-02-28
152 2025-02-27 1,178,381,299 1,269,900 207 99.4792 1,184,550,000 2025-02-27
153 2025-02-26 1,177,111,399 7,552,900 205 97.4470 1,207,950,000 2025-02-25
154 2025-02-25 1,169,558,499 8,524,800 206 96.8218 1,207,950,000 2025-02-25
155 2025-02-24 1,161,033,699 -12,460,000 208 96.7165 1,200,450,000 2025-02-24
156 2025-02-21 1,173,493,699 50,311,900 208 98.4681 1,191,750,000 2025-02-21
157 2025-02-20 1,123,181,799 21,328,567 206 93.2837 1,204,050,000 2025-02-20
158 2025-02-19 1,101,853,232 19,812,071 206 97.3068 1,132,350,000 2025-02-18
159 2025-02-18 1,082,041,161 100,928,462 207 95.5571 1,132,350,000 2025-02-18
160 2025-02-17 981,112,699 4,888,600 206 88.1859 1,112,550,000 2025-02-17
161 2025-02-14 976,224,099 -2,850,000 206 96.5459 1,011,150,000 2025-02-14
162 2025-02-13 979,074,099 -1,300,000 208 97.0005 1,009,350,000 2025-02-13
163 2025-02-12 980,374,099 2,636,000 209 96.8558 1,012,200,000 2025-02-11
164 2025-02-10 977,738,099 413,855 209 96.8393 1,009,650,000 2025-02-06
165 2025-02-07 977,324,244 -3,300,000 209 96.7983 1,009,650,000 2025-02-06
166 2025-02-06 980,624,244 -1,250,000 208 97.1252 1,009,650,000 2025-02-06
167 2025-02-05 981,874,244 -2,850,000 209 96.7173 1,015,200,000 2025-02-04
168 2025-02-04 984,724,244 -2,313,705 211 96.9981 1,015,200,000 2025-02-04
169 2025-02-03 987,037,949 -4,950,000 213 96.9538 1,018,050,000 2025-01-28
170 2025-01-27 991,987,949 -150,000 212 97.2823 1,019,700,000 2025-01-27
171 2025-01-24 992,137,949 750,000 211 96.8128 1,024,800,000 2025-01-23
172 2025-01-23 991,387,949 4,800,000 210 96.7397 1,024,800,000 2025-01-23
173 2025-01-22 986,587,949 950,000 212 96.7955 1,019,250,000 2025-01-20
174 2025-01-21 985,637,949 150,000 211 96.7023 1,019,250,000 2025-01-20
175 2025-01-20 985,487,949 4,800,000 212 96.6876 1,019,250,000 2025-01-20
176 2025-01-17 980,687,949 2,100,000 212 96.2308 1,019,100,000 2025-01-17
177 2025-01-15 978,587,949 -1,200,000 213 96.6793 1,012,200,000 2025-01-14
178 2025-01-14 979,787,949 -900,000 213 96.7979 1,012,200,000 2025-01-14
179 2025-01-13 980,687,949 -1,350,000 213 96.7720 1,013,400,000 2025-01-13
180 2025-01-10 982,037,949 -600,000 213 96.8193 1,014,300,000 2025-01-10
181 2025-01-08 982,637,949 -2,850,000 212 96.6925 1,016,250,000 2025-01-07
182 2025-01-07 985,487,949 -9,300,000 211 96.9730 1,016,250,000 2025-01-07
183 2025-01-06 994,787,949 4,350,000 211 97.6144 1,019,100,000 2025-01-06
184 2025-01-03 990,437,949 -4,050,000 211 96.3086 1,028,400,000 2025-01-03
185 2025-01-02 994,487,949 3,150,000 211 97.1132 1,024,050,000 2024-12-31
186 2024-12-30 991,337,949 396,800 210 96.4243 1,028,100,000 2024-12-30
187 2024-12-27 990,941,149 -150,000 210 96.6819 1,024,950,000 2024-12-20
188 2024-12-23 991,091,149 -3,450,000 210 96.6965 1,024,950,000 2024-12-20
189 2024-12-20 994,541,149 -668,055 210 97.0331 1,024,950,000 2024-12-20
190 2024-12-19 995,209,204 -8,097,900 211 96.7726 1,028,400,000 2024-12-19
191 2024-12-18 1,003,307,104 -9,000,000 210 96.7276 1,037,250,000 2024-12-17
192 2024-12-16 1,012,307,104 -1,000 211 96.7558 1,046,250,000 2024-12-12
193 2024-12-13 1,012,308,104 1,650,000 211 96.7559 1,046,250,000 2024-12-12
194 2024-12-12 1,010,658,104 -5,250,000 212 96.5981 1,046,250,000 2024-12-12
195 2024-12-11 1,015,908,104 -1,950,000 212 97.2533 1,044,600,000 2024-12-11
196 2024-12-09 1,017,858,104 -450,000 212 96.7730 1,051,800,000 2024-12-06
197 2024-12-06 1,018,308,104 700,000 212 96.8158 1,051,800,000 2024-12-06
198 2024-12-05 1,017,608,104 21,200 212 96.7078 1,052,250,000 2024-12-05
199 2024-12-04 1,017,586,904 148,900 212 96.7886 1,051,350,000 2024-12-04
200 2024-12-03 1,017,438,004 6,750,000 212 96.6779 1,052,400,000 2024-12-02
201 2024-12-02 1,010,688,004 4,573,900 212 96.0365 1,052,400,000 2024-12-02
202 2024-11-29 1,006,114,104 -4,114,600 212 96.2190 1,045,650,000 2024-11-29
203 2024-11-28 1,010,228,704 -300,000 212 96.8905 1,042,650,000 2024-11-28
204 2024-11-27 1,010,528,704 1,050,000 212 96.4199 1,048,050,000 2024-11-26
205 2024-11-26 1,009,478,704 150,000 212 96.3197 1,048,050,000 2024-11-26
206 2024-11-25 1,009,328,704 900,000 212 96.4020 1,047,000,000 2024-11-25
207 2024-11-22 1,008,428,704 -1,835,400 212 96.3298 1,046,850,000 2024-11-22
208 2024-11-20 1,010,264,104 130,000 212 96.4084 1,047,900,000 2024-11-19
209 2024-11-19 1,010,134,104 67,800 212 96.3960 1,047,900,000 2024-11-19
210 2024-11-18 1,010,066,304 -1,555,600 212 96.3482 1,048,350,000 2024-11-15
211 2024-11-15 1,011,621,904 -3,150,000 213 96.4966 1,048,350,000 2024-11-15
212 2024-11-14 1,014,771,904 -7,100,000 213 96.6035 1,050,450,000 2024-11-14
213 2024-11-13 1,021,871,904 -3,150,000 212 96.9886 1,053,600,000 2024-11-13
214 2024-11-12 1,025,021,904 -5,400,000 212 96.6819 1,060,200,000 2024-11-12
215 2024-11-11 1,030,421,904 -5,250,000 211 96.9034 1,063,350,000 2024-11-11
216 2024-11-08 1,035,671,904 -8,250,000 211 96.4313 1,074,000,000 2024-11-07
217 2024-11-07 1,043,921,904 -17,620,000 211 97.1994 1,074,000,000 2024-11-07
218 2024-11-04 1,061,541,904 -4,050,000 210 96.5477 1,099,500,000 2024-11-01
219 2024-11-01 1,065,591,904 1,950,000 210 96.9160 1,099,500,000 2024-11-01
220 2024-10-31 1,063,641,904 150,000 211 96.3837 1,103,550,000 2024-10-31
221 2024-10-30 1,063,491,904 -50,000 210 96.5407 1,101,600,000 2024-10-30
222 2024-10-25 1,063,541,904 7,000,000 210 96.5583 1,101,450,000 2024-10-24
223 2024-10-23 1,056,541,904 1,986,700 211 96.5805 1,093,950,000 2024-10-22
224 2024-10-22 1,054,555,204 -12,150,000 211 96.3988 1,093,950,000 2024-10-22
225 2024-10-21 1,066,705,204 -32,754,900 211 96.4384 1,106,100,000 2024-10-18
226 2024-10-18 1,099,460,104 -450,000 211 99.3997 1,106,100,000 2024-10-18
227 2024-10-16 1,099,910,104 -15,000,000 211 96.5850 1,138,800,000 2024-10-15
228 2024-10-15 1,114,910,104 -12,450,000 212 97.9022 1,138,800,000 2024-10-15
229 2024-10-09 1,127,360,104 -3,870,000 210 96.6654 1,166,250,000 2024-10-03
230 2024-10-04 1,131,230,104 -5,700,100 212 96.9972 1,166,250,000 2024-10-03
231 2024-10-03 1,136,930,204 -8,500 213 97.4860 1,166,250,000 2024-10-03
232 2024-09-30 1,136,938,704 613,100 216 97.0126 1,171,950,000 2024-09-19
233 2024-09-27 1,136,325,604 -220,000 217 96.9602 1,171,950,000 2024-09-19
234 2024-09-26 1,136,545,604 -11,000 218 96.9790 1,171,950,000 2024-09-19
235 2024-09-24 1,136,556,604 2,068,000 218 96.9800 1,171,950,000 2024-09-19
236 2024-09-20 1,134,488,604 -15,860,000 219 96.8035 1,171,950,000 2024-09-19
237 2024-09-19 1,150,348,604 -300 219 98.1568 1,171,950,000 2024-09-19
238 2024-09-05 1,150,348,904 -47,000,000 219 96.7574 1,188,900,000 2024-09-04
239 2024-09-04 1,197,348,904 -1,200 219 100.7106 1,188,900,000 2024-09-04
240 2024-09-02 1,197,350,104 1,800,000 219 96.5683 1,239,900,000 2024-08-15
241 2024-08-20 1,195,550,104 94,900 219 96.4231 1,239,900,000 2024-08-15
242 2024-08-16 1,195,455,204 -7,010,000 219 96.4155 1,239,900,000 2024-08-15
243 2024-08-15 1,202,465,204 67,400 219 96.9808 1,239,900,000 2024-08-15
244 2024-08-06 1,202,397,804 -900,000 219 96.3923 1,247,400,000 2024-07-11
245 2024-07-31 1,203,297,804 2,700 219 96.4645 1,247,400,000 2024-07-11
246 2024-07-26 1,203,295,104 2,056,755 218 96.4643 1,247,400,000 2024-07-11
247 2024-07-11 1,201,238,349 -5,250,000 217 96.2994 1,247,400,000 2024-07-11
248 2024-07-09 1,206,488,349 -72,000 217 96.3149 1,252,650,000 2024-06-27
249 2024-06-27 1,206,560,349 -10,800,000 218 96.3206 1,252,650,000 2024-06-27
250 2024-06-24 1,217,360,349 -13,050,000 218 96.3750 1,263,150,000 2024-06-24
251 2024-06-21 1,230,410,349 150,000 219 97.4081 1,263,150,000 2024-06-21
252 2024-06-20 1,230,260,349 50,000 218 96.4003 1,276,200,000 2024-06-20
253 2024-06-18 1,230,210,349 -75,300 218 96.4190 1,275,900,000 2024-05-13
254 2024-06-17 1,230,285,649 150,300 217 96.4249 1,275,900,000 2024-05-13
255 2024-06-14 1,230,135,349 -100,000 217 96.4131 1,275,900,000 2024-05-13
256 2024-06-13 1,230,235,349 1,000,000 217 96.4210 1,275,900,000 2024-05-13
257 2024-06-12 1,229,235,349 301,400 217 96.3426 1,275,900,000 2024-05-13
258 2024-05-27 1,228,933,949 -400,000 217 96.3190 1,275,900,000 2024-05-13
259 2024-05-23 1,229,333,949 -150,000 217 96.3503 1,275,900,000 2024-05-13
260 2024-05-20 1,229,483,949 152,600 217 96.3621 1,275,900,000 2024-05-13
261 2024-05-17 1,229,331,349 279,100 217 96.3501 1,275,900,000 2024-05-13
262 2024-05-14 1,229,052,249 -5,474,500 217 96.3283 1,275,900,000 2024-05-13
263 2024-05-09 1,234,526,749 -3,600,000 218 96.3045 1,281,900,000 2024-05-09
264 2024-05-08 1,238,126,749 -48,800 218 96.5853 1,281,900,000 2024-05-08
265 2024-05-07 1,238,175,549 8,720,600 218 97.2262 1,273,500,000 2024-04-11
266 2024-05-06 1,229,454,949 -546,300 217 96.5414 1,273,500,000 2024-04-11
267 2024-05-03 1,230,001,249 -292,200 217 96.5843 1,273,500,000 2024-04-11
268 2024-05-02 1,230,293,449 -72,500 217 96.6073 1,273,500,000 2024-04-11
269 2024-04-30 1,230,365,949 -11,200 217 96.6130 1,273,500,000 2024-04-11
270 2024-04-29 1,230,377,149 68,700 217 96.6138 1,273,500,000 2024-04-11
271 2024-04-26 1,230,308,449 -112,600 217 96.6084 1,273,500,000 2024-04-11
272 2024-04-25 1,230,421,049 850,000 217 96.6173 1,273,500,000 2024-04-11
273 2024-04-24 1,229,571,049 -874,300 217 96.5505 1,273,500,000 2024-04-11
274 2024-04-23 1,230,445,349 -31,600 217 96.6192 1,273,500,000 2024-04-11
275 2024-04-22 1,230,476,949 -128,500 217 96.6217 1,273,500,000 2024-04-11
276 2024-04-19 1,230,605,449 -71,200 217 96.6318 1,273,500,000 2024-04-11
277 2024-04-18 1,230,676,649 -93,100 217 96.6373 1,273,500,000 2024-04-11
278 2024-04-17 1,230,769,749 -233,100 217 96.6447 1,273,500,000 2024-04-11
279 2024-04-12 1,231,002,849 -100,000 218 96.6630 1,273,500,000 2024-04-11
280 2024-04-11 1,231,102,849 -55,000 218 96.6708 1,273,500,000 2024-04-11
281 2024-04-10 1,231,157,849 204,600 218 96.6751 1,273,500,000 2024-04-10
282 2024-04-09 1,230,953,249 6,300,000 219 96.6591 1,273,500,000 2024-04-09
283 2024-04-08 1,224,653,249 2,895,000 219 96.1644 1,273,500,000 2024-04-08
284 2024-04-05 1,221,758,249 1,031,000 219 96.4140 1,267,200,000 2024-04-05
285 2024-04-03 1,220,727,249 349,500 219 96.5612 1,264,200,000 2024-03-19
286 2024-03-28 1,220,377,749 380,900 219 96.5336 1,264,200,000 2024-03-19
287 2024-03-26 1,219,996,849 -300 219 96.5035 1,264,200,000 2024-03-19
288 2024-03-19 1,219,997,149 -13,950,000 219 96.5035 1,264,200,000 2024-03-19
289 2024-03-14 1,233,947,149 -150,000 219 96.5417 1,278,150,000 2024-03-14
290 2024-03-13 1,234,097,149 150,000 219 96.5534 1,278,150,000 2024-03-13
291 2024-03-11 1,233,947,149 150,000 219 96.5417 1,278,150,000 2024-03-11
292 2024-03-08 1,233,797,149 -9,150,000 220 96.5299 1,278,150,000 2024-03-08
293 2024-03-05 1,242,947,149 150,000 221 96.5658 1,287,150,000 2024-03-05
294 2024-03-01 1,242,797,149 -12,100 221 96.5654 1,287,000,000 2024-02-02
295 2024-02-26 1,242,809,249 -1,249,600 223 96.5664 1,287,000,000 2024-02-02
296 2024-02-23 1,244,058,849 -215,900 224 96.6635 1,287,000,000 2024-02-02
297 2024-02-15 1,244,274,749 -320,000 224 96.6802 1,287,000,000 2024-02-02
298 2024-02-14 1,244,594,749 -100,000 224 96.7051 1,287,000,000 2024-02-02
299 2024-02-07 1,244,694,749 -200,000 225 96.7129 1,287,000,000 2024-02-02
300 2024-02-06 1,244,894,749 -238,300 225 96.7284 1,287,000,000 2024-02-02
301 2024-02-05 1,245,133,049 -292,100 225 96.7469 1,287,000,000 2024-02-02
302 2024-02-02 1,245,425,149 12,098,700 225 96.7696 1,287,000,000 2024-02-02
303 2024-02-01 1,233,326,449 -148,000 225 95.8296 1,287,000,000 2024-02-01
304 2024-01-31 1,233,474,449 3,419,300 226 96.7431 1,275,000,000 2024-01-31
305 2024-01-30 1,230,055,149 11,250,000 225 96.7024 1,272,000,000 2024-01-29
306 2024-01-29 1,218,805,149 -66,300 225 95.8180 1,272,000,000 2024-01-29
307 2024-01-25 1,218,871,449 -26,800 225 96.6783 1,260,750,000 2024-01-23
308 2024-01-24 1,218,898,249 7,800,000 226 96.6804 1,260,750,000 2024-01-23
309 2024-01-23 1,211,098,249 -100 227 96.0617 1,260,750,000 2024-01-23
310 2024-01-22 1,211,098,349 -107,600 228 96.6829 1,252,650,000 2024-01-18
311 2024-01-19 1,211,205,949 28,500,000 228 96.6915 1,252,650,000 2024-01-18
312 2024-01-12 1,182,705,949 -112,900 228 96.6145 1,224,150,000 2024-01-09
313 2024-01-11 1,182,818,849 -200,000 228 96.6237 1,224,150,000 2024-01-09
314 2024-01-10 1,183,018,849 -600 228 96.6400 1,224,150,000 2024-01-09
315 2024-01-09 1,183,019,449 -10,581,400 228 96.6401 1,224,150,000 2024-01-09
316 2024-01-08 1,193,600,849 -53,700 228 97.5045 1,224,150,000 2024-01-08
317 2024-01-05 1,193,654,549 -34,700 229 96.6796 1,234,650,000 2023-12-27
318 2024-01-03 1,193,689,249 -490,300 227 96.6824 1,234,650,000 2023-12-27
319 2023-12-28 1,194,179,549 38,500 232 96.7221 1,234,650,000 2023-12-27
320 2023-12-27 1,194,141,049 150,000 231 96.7190 1,234,650,000 2023-12-27
321 2023-12-22 1,193,991,049 95,000 231 96.7068 1,234,650,000 2023-12-22
322 2023-12-19 1,193,896,049 12,000,000 232 96.7227 1,234,350,000 2023-12-19
323 2023-12-14 1,181,896,049 64,000 231 96.6905 1,222,350,000 2023-12-05
324 2023-12-11 1,181,832,049 -150,000 231 96.6852 1,222,350,000 2023-12-05
325 2023-12-05 1,181,982,049 -12,400 231 96.6975 1,222,350,000 2023-12-05
326 2023-12-04 1,181,994,449 150,000 231 96.6985 1,222,350,000 2023-12-04
327 2023-11-29 1,181,844,449 -32,250 230 96.6981 1,222,200,000 2023-11-17
328 2023-11-28 1,181,876,699 -900 230 96.7008 1,222,200,000 2023-11-17
329 2023-11-27 1,181,877,599 -109,800 230 96.7008 1,222,200,000 2023-11-17
330 2023-11-23 1,181,987,399 -2,000 230 96.7098 1,222,200,000 2023-11-17
331 2023-11-21 1,181,989,399 -500,000 230 96.7100 1,222,200,000 2023-11-17
332 2023-11-17 1,182,489,399 7,967,485 230 96.7509 1,222,200,000 2023-11-17
333 2023-11-16 1,174,521,914 -69,700 230 96.0990 1,222,200,000 2023-11-16
334 2023-11-14 1,174,591,614 640,000 229 96.6146 1,215,750,000 2023-11-09
335 2023-11-13 1,173,951,614 -12,900 229 96.5619 1,215,750,000 2023-11-09
336 2023-11-10 1,173,964,514 -28,559,200 229 96.5630 1,215,750,000 2023-11-09
337 2023-11-09 1,202,523,714 -650,000 229 98.9121 1,215,750,000 2023-11-09
338 2023-11-08 1,203,173,714 -57,150 229 96.6987 1,244,250,000 2023-10-25
339 2023-11-06 1,203,230,864 -400 228 96.7033 1,244,250,000 2023-10-25
340 2023-11-03 1,203,231,264 -201,000 228 96.7033 1,244,250,000 2023-10-25
341 2023-11-01 1,203,432,264 -49,200 228 96.7195 1,244,250,000 2023-10-25
342 2023-10-31 1,203,481,464 587,100 228 96.7234 1,244,250,000 2023-10-25
343 2023-10-27 1,202,894,364 -460,000 229 96.6763 1,244,250,000 2023-10-25
344 2023-10-26 1,203,354,364 -50,100,000 229 96.7132 1,244,250,000 2023-10-25
345 2023-10-25 1,253,454,364 -88,050,000 229 100.7398 1,244,250,000 2023-10-25
346 2023-09-28 1,341,504,364 -2,800 229 97.0417 1,382,400,000 2023-09-15
347 2023-09-22 1,341,507,164 100,000 230 97.0419 1,382,400,000 2023-09-15
348 2023-09-18 1,341,407,164 -49,950,000 230 97.0347 1,382,400,000 2023-09-15
349 2023-09-13 1,391,357,164 15,000,000 230 97.1381 1,432,350,000 2023-09-12
350 2023-09-12 1,376,357,164 11,500,000 230 96.0908 1,432,350,000 2023-09-12
351 2023-09-11 1,364,857,164 15,000,000 230 96.2964 1,417,350,000 2023-09-11
352 2023-09-07 1,349,857,164 -852,385 230 96.0513 1,405,350,000 2023-09-07
353 2023-09-06 1,350,709,549 -90,162,100 231 97.1489 1,390,350,000 2023-09-05
354 2023-09-05 1,440,871,649 83,400,000 231 103.6337 1,390,350,000 2023-09-05
355 2023-09-04 1,357,471,649 29,550,000 231 91.6994 1,480,350,000 2023-09-04
356 2023-08-31 1,327,921,649 5,771,800 232 95.0586 1,396,950,000 2023-08-31
357 2023-08-29 1,322,149,849 -38,400 232 97.0848 1,361,850,000 2023-08-17
358 2023-08-28 1,322,188,249 -50,800 232 97.0877 1,361,850,000 2023-08-17
359 2023-08-25 1,322,239,049 -53,900 232 97.0914 1,361,850,000 2023-08-17
360 2023-08-24 1,322,292,949 -77,600 231 97.0953 1,361,850,000 2023-08-17
361 2023-08-23 1,322,370,549 -126,500 231 97.1010 1,361,850,000 2023-08-17
362 2023-08-22 1,322,497,049 593,200 231 97.1103 1,361,850,000 2023-08-17
363 2023-08-18 1,321,903,849 270,000 230 97.0668 1,361,850,000 2023-08-17
364 2023-08-17 1,321,633,849 2,675,000 230 97.0469 1,361,850,000 2023-08-17
365 2023-08-16 1,318,958,849 178,616 230 96.8505 1,361,850,000 2023-08-16
366 2023-08-15 1,318,780,233 3,338,400 231 97.0298 1,359,150,000 2023-08-15
367 2023-08-11 1,315,441,833 182,185 231 96.9125 1,357,350,000 2023-08-04
368 2023-08-08 1,315,259,648 -255,285 231 96.8991 1,357,350,000 2023-08-04
369 2023-08-07 1,315,514,933 -107,100 231 96.9179 1,357,350,000 2023-08-04
370 2023-08-04 1,315,622,033 -8,412,300 231 96.9258 1,357,350,000 2023-08-04
371 2023-08-03 1,324,034,333 -12,092,700 232 97.5455 1,357,350,000 2023-08-03
372 2023-08-02 1,336,127,033 -434,500 232 97.0000 1,377,450,000 2023-07-31
373 2023-08-01 1,336,561,533 5,941,400 233 97.0316 1,377,450,000 2023-07-31
374 2023-07-31 1,330,620,133 -64,200 232 96.6002 1,377,450,000 2023-07-31
375 2023-07-28 1,330,684,333 -50,200 231 97.0806 1,370,700,000 2023-07-20
376 2023-07-27 1,330,734,533 -55,900 230 97.0843 1,370,700,000 2023-07-20
377 2023-07-26 1,330,790,433 -47,000 230 97.0884 1,370,700,000 2023-07-20
378 2023-07-25 1,330,837,433 -348,200 230 97.0918 1,370,700,000 2023-07-20
379 2023-07-24 1,331,185,633 -565,300 230 97.1172 1,370,700,000 2023-07-20
380 2023-07-21 1,331,750,933 -10,861,616 230 97.1585 1,370,700,000 2023-07-20
381 2023-07-18 1,342,612,549 13,500,000 231 96.8067 1,386,900,000 2023-07-14
382 2023-07-13 1,329,112,549 -400,000 232 96.7753 1,373,400,000 2023-07-11
383 2023-07-12 1,329,512,549 24,421,800 232 96.8045 1,373,400,000 2023-07-11
384 2023-07-07 1,305,090,749 -1,927,169 231 96.7056 1,349,550,000 2023-06-23
385 2023-07-05 1,307,017,918 -441,600 231 96.8484 1,349,550,000 2023-06-23
386 2023-07-03 1,307,459,518 -100 231 96.8811 1,349,550,000 2023-06-23
387 2023-06-26 1,307,459,618 3,000,000 230 96.8812 1,349,550,000 2023-06-23
388 2023-06-23 1,304,459,618 150,000 230 96.6589 1,349,550,000 2023-06-23
389 2023-06-21 1,304,309,618 67,900 231 96.8631 1,346,550,000 2023-06-21
390 2023-06-19 1,304,241,718 -1,500,000 232 96.8688 1,346,400,000 2023-06-09
391 2023-06-15 1,305,741,718 -1,800,000 232 96.9802 1,346,400,000 2023-06-09
392 2023-06-12 1,307,541,718 44,700,000 232 97.1139 1,346,400,000 2023-06-09
393 2023-06-09 1,262,841,718 22,500,000 232 93.7939 1,346,400,000 2023-06-09
394 2023-06-08 1,240,341,718 -200,000 232 95.3083 1,301,400,000 2023-06-08
395 2023-06-07 1,240,541,718 22,147,000 232 97.0007 1,278,900,000 2023-06-07
396 2023-06-06 1,218,394,718 -100,000 232 95.2690 1,278,900,000 2023-06-06
397 2023-06-02 1,218,494,718 364,769 232 96.9830 1,256,400,000 2023-05-30
398 2023-05-31 1,218,129,949 229,900 232 96.9540 1,256,400,000 2023-05-30
399 2023-05-30 1,217,900,049 -131,558,400 232 96.9357 1,256,400,000 2023-05-30
400 2023-05-29 1,349,458,449 -16,364,400 232 107.4068 1,256,400,000 2023-05-29
401 2023-05-25 1,365,822,849 -49,422,600 232 98.4803 1,386,900,000 2023-05-25
402 2023-05-22 1,415,245,449 -51,000,000 233 97.3782 1,453,350,000 2023-05-19
403 2023-05-19 1,466,245,449 653,900 233 100.8873 1,453,350,000 2023-05-19
404 2023-05-18 1,465,591,549 15,000,000 234 97.4236 1,504,350,000 2023-05-18
405 2023-05-12 1,450,591,549 150,000 234 97.3976 1,489,350,000 2023-05-12
406 2023-05-11 1,450,441,549 -500,000 234 97.3876 1,489,350,000 2023-05-11
407 2023-05-03 1,450,941,549 9,000,000 234 97.4309 1,489,200,000 2023-05-03
408 2023-04-27 1,441,941,549 469,500 235 97.4153 1,480,200,000 2023-04-27
409 2023-04-26 1,441,472,049 -34,072,000 235 97.3836 1,480,200,000 2023-04-25
410 2023-04-25 1,475,544,049 -31,800 235 99.6855 1,480,200,000 2023-04-25
411 2023-04-20 1,475,575,849 -1,700 236 97.4556 1,514,100,000 2023-04-14
412 2023-04-18 1,475,577,549 178,600 236 97.4558 1,514,100,000 2023-04-14
413 2023-04-17 1,475,398,949 108,392,600 236 97.4440 1,514,100,000 2023-04-14
414 2023-04-14 1,367,006,349 -600,000 236 90.2851 1,514,100,000 2023-04-14
415 2023-04-04 1,367,606,349 11,850,000 237 97.2313 1,406,550,000 2023-04-03
416 2023-03-31 1,355,756,349 4,950,000 237 97.2077 1,394,700,000 2023-03-30
417 2023-03-30 1,350,806,349 150,000 238 96.8528 1,394,700,000 2023-03-30
418 2023-03-21 1,350,656,349 10,650,000 240 97.1975 1,389,600,000 2023-03-21
419 2023-03-15 1,340,006,349 900,000 239 97.1758 1,378,950,000 2023-03-14
420 2023-03-14 1,339,106,349 -21,300,000 239 97.1106 1,378,950,000 2023-03-14
421 2023-03-13 1,360,406,349 -5,100,000 239 97.2170 1,399,350,000 2023-03-10
422 2023-03-08 1,365,506,349 1,600,000 240 97.2271 1,404,450,000 2023-03-07
423 2023-03-07 1,363,906,349 -2,100,000 240 97.1132 1,404,450,000 2023-03-07
424 2023-03-06 1,366,006,349 -7,500,000 239 97.4292 1,402,050,000 2023-03-06
425 2023-03-03 1,373,506,349 5,700,000 239 97.8176 1,404,150,000 2023-03-03
426 2023-03-02 1,367,806,349 -750,000 239 97.2870 1,405,950,000 2023-03-02
427 2023-03-01 1,368,556,349 5,400,000 239 97.3507 1,405,800,000 2023-02-28
428 2023-02-27 1,363,156,349 5,573,300 239 97.3405 1,400,400,000 2023-02-27
429 2023-02-24 1,357,583,049 3,750,000 239 96.9425 1,400,400,000 2023-02-24
430 2023-02-23 1,353,833,049 1,288,100 240 97.0594 1,394,850,000 2023-02-23
431 2023-02-22 1,352,544,949 1,950,000 239 97.3124 1,389,900,000 2023-02-21
432 2023-02-20 1,350,594,949 2,700,000 239 97.3086 1,387,950,000 2023-02-17
433 2023-02-17 1,347,894,949 -35,800 239 97.1141 1,387,950,000 2023-02-17
434 2023-02-16 1,347,930,749 902,700 239 97.3270 1,384,950,000 2023-02-16
435 2023-02-14 1,347,028,049 1,550,000 239 97.3040 1,384,350,000 2023-02-14
436 2023-02-10 1,345,478,049 300,000 239 97.2553 1,383,450,000 2023-02-09
437 2023-02-09 1,345,178,049 9,600,000 239 97.2336 1,383,450,000 2023-02-09
438 2023-02-08 1,335,578,049 836,000 239 96.5606 1,383,150,000 2023-02-08
439 2023-02-06 1,334,742,049 2,173,585 238 97.1852 1,373,400,000 2023-02-03
440 2023-02-03 1,332,568,464 11,250,000 238 97.0270 1,373,400,000 2023-02-03
441 2023-02-02 1,321,318,464 -1,950,000 239 96.4185 1,370,400,000 2023-02-02
442 2023-01-31 1,323,268,464 -2,550,000 238 97.2205 1,361,100,000 2023-01-30
443 2023-01-30 1,325,818,464 -1,800,000 238 97.4079 1,361,100,000 2023-01-30
444 2023-01-27 1,327,618,464 -1,000,000 239 97.3577 1,363,650,000 2023-01-27
445 2023-01-19 1,328,618,464 -850,000 239 97.2385 1,366,350,000 2023-01-18
446 2023-01-18 1,329,468,464 6,600,000 239 97.3007 1,366,350,000 2023-01-18
447 2023-01-16 1,322,868,464 6,550,400 238 97.2662 1,360,050,000 2023-01-13
448 2023-01-13 1,316,318,064 8,758,600 238 96.7845 1,360,050,000 2023-01-13
449 2023-01-12 1,307,559,464 21,000,000 238 96.6094 1,353,450,000 2023-01-12
450 2023-01-11 1,286,559,464 6,000,000 237 95.6728 1,344,750,000 2023-01-11
451 2023-01-10 1,280,559,464 -909,700 238 96.7373 1,323,750,000 2023-01-10
452 2023-01-09 1,281,469,164 250,000 238 97.2468 1,317,750,000 2023-01-09
453 2023-01-06 1,281,219,164 -50,000 239 97.1614 1,318,650,000 2023-01-05
454 2023-01-04 1,281,269,164 1,200,000 240 97.1321 1,319,100,000 2023-01-04
455 2023-01-03 1,280,069,164 1,352,915 239 97.0411 1,319,100,000 2023-01-03
456 2022-12-30 1,278,716,249 44,000,000 239 97.0268 1,317,900,000 2022-12-29
457 2022-12-29 1,234,716,249 -1,726,400 240 93.6882 1,317,900,000 2022-12-29
458 2022-12-28 1,236,442,649 2,700,000 240 97.0216 1,274,400,000 2022-12-23
459 2022-12-22 1,233,742,649 5,400,000 240 97.0152 1,271,700,000 2022-12-21
460 2022-12-20 1,228,342,649 3,400,000 241 97.0025 1,266,300,000 2022-12-19
461 2022-12-19 1,224,942,649 6,900,000 241 96.7340 1,266,300,000 2022-12-19
462 2022-12-16 1,218,042,649 4,350,000 241 96.4175 1,263,300,000 2022-12-16
463 2022-12-15 1,213,692,649 5,400,000 241 96.6008 1,256,400,000 2022-12-15
464 2022-12-14 1,208,292,649 41,550,000 241 96.5051 1,252,050,000 2022-12-14
465 2022-12-13 1,166,742,649 1,200,000 241 93.5902 1,246,650,000 2022-12-13
466 2022-12-12 1,165,542,649 -4,650,000 241 96.7175 1,205,100,000 2022-12-09
467 2022-12-09 1,170,192,649 25,500,000 240 97.1034 1,205,100,000 2022-12-09
468 2022-12-08 1,144,692,649 -14,850,000 241 94.6222 1,209,750,000 2022-12-08
469 2022-12-07 1,159,542,649 -4,800,000 241 97.9137 1,184,250,000 2022-12-07
470 2022-12-06 1,164,342,649 -900,000 244 97.1014 1,199,100,000 2022-12-06
471 2022-12-05 1,165,242,649 150,000 245 96.7890 1,203,900,000 2022-12-05
472 2022-12-01 1,165,092,649 -3,100,000 245 96.7163 1,204,650,000 2022-11-30
473 2022-11-30 1,168,192,649 -4,800,000 245 96.9736 1,204,650,000 2022-11-30
474 2022-11-28 1,172,992,649 1,800,000 246 96.7936 1,211,850,000 2022-11-25
475 2022-11-24 1,171,192,649 -150,000 244 96.7888 1,210,050,000 2022-11-23
476 2022-11-23 1,171,342,649 -1,535,300 244 96.8012 1,210,050,000 2022-11-23
477 2022-11-22 1,172,877,949 -6,000,000 244 96.9160 1,210,200,000 2022-11-22
478 2022-11-21 1,178,877,949 -7,200,000 243 97.2912 1,211,700,000 2022-11-21
479 2022-11-18 1,186,077,949 150,000 243 97.4031 1,217,700,000 2022-11-18
480 2022-11-17 1,185,927,949 -200,000 243 96.8183 1,224,900,000 2022-11-17
481 2022-11-16 1,186,127,949 5,550,000 243 96.8465 1,224,750,000 2022-11-15
482 2022-11-15 1,180,577,949 900,000 242 96.3934 1,224,750,000 2022-11-15
483 2022-11-14 1,179,677,949 -2,760,000 242 96.7584 1,219,200,000 2022-11-14
484 2022-11-11 1,182,437,949 -4,800,000 242 97.0564 1,218,300,000 2022-11-11
485 2022-11-10 1,187,237,949 -55,800,000 243 97.1991 1,221,450,000 2022-11-10
486 2022-11-08 1,243,037,949 -136,650,000 245 96.9571 1,282,050,000 2022-11-07
487 2022-11-07 1,379,687,949 6,750,000 243 107.6158 1,282,050,000 2022-11-07
488 2022-11-03 1,372,937,949 3,000,000 243 97.2370 1,411,950,000 2022-11-03
489 2022-10-31 1,369,937,949 1,500,000 245 97.2311 1,408,950,000 2022-10-28
490 2022-10-28 1,368,437,949 -1,000,000 244 97.1247 1,408,950,000 2022-10-28
491 2022-10-27 1,369,437,949 2,850,000 246 97.2992 1,407,450,000 2022-10-26
492 2022-10-26 1,366,587,949 5,881,400 244 97.0967 1,407,450,000 2022-10-26
493 2022-10-25 1,360,706,549 600,000 243 96.8750 1,404,600,000 2022-10-25
494 2022-10-24 1,360,106,549 2,953,400 243 97.1852 1,399,500,000 2022-10-21
495 2022-10-21 1,357,153,149 1,500,000 244 96.9741 1,399,500,000 2022-10-21
496 2022-10-18 1,355,653,149 8,550,000 244 97.1794 1,395,000,000 2022-10-17
497 2022-10-14 1,347,103,149 3,900,000 243 97.1620 1,386,450,000 2022-10-13
498 2022-10-11 1,343,203,149 3,900,000 243 97.1540 1,382,550,000 2022-10-10
499 2022-10-07 1,339,303,149 1,800,000 242 97.1460 1,378,650,000 2022-10-06
500 2022-10-05 1,337,503,149 4,500,000 242 97.1423 1,376,850,000 2022-10-03
501 2022-10-03 1,333,003,149 3,600,000 242 96.8154 1,376,850,000 2022-10-03
502 2022-09-30 1,329,403,149 1,200,000 242 96.8706 1,372,350,000 2022-09-30
503 2022-09-28 1,328,203,149 150,000 242 97.1228 1,367,550,000 2022-09-28
504 2022-09-27 1,328,053,149 1,500,000 242 97.1119 1,367,550,000 2022-09-27
505 2022-09-26 1,326,553,149 450,000 242 97.0128 1,367,400,000 2022-09-26
506 2022-09-23 1,326,103,149 1,800,000 244 97.0864 1,365,900,000 2022-09-23
507 2022-09-22 1,324,303,149 1,500,000 244 96.9866 1,365,450,000 2022-09-22
508 2022-09-20 1,322,803,149 2,550,000 244 97.1114 1,362,150,000 2022-09-20
509 2022-09-16 1,320,253,149 1,500,000 244 97.1060 1,359,600,000 2022-09-15
510 2022-09-14 1,318,753,149 1,050,000 244 97.1028 1,358,100,000 2022-09-14
511 2022-09-13 1,317,703,149 1,200,000 244 97.0255 1,358,100,000 2022-09-13
512 2022-09-09 1,316,503,149 -1,050,000 244 97.0121 1,357,050,000 2022-09-09
513 2022-09-07 1,317,553,149 6,450,000 245 97.1002 1,356,900,000 2022-09-06
514 2022-09-06 1,311,103,149 4,500,000 245 96.6249 1,356,900,000 2022-09-06
515 2022-09-05 1,306,603,149 -300,000 245 96.7532 1,350,450,000 2022-09-05
516 2022-09-02 1,306,903,149 -50,000 245 97.0989 1,345,950,000 2022-09-02
517 2022-08-31 1,306,953,149 1,800,000 245 97.1351 1,345,500,000 2022-08-31
518 2022-08-30 1,305,153,149 3,443,500 245 97.0013 1,345,500,000 2022-08-30
519 2022-08-29 1,301,709,649 -2,000 244 96.8750 1,343,700,000 2022-08-29
520 2022-08-26 1,301,711,649 7,354,300 243 97.1354 1,340,100,000 2022-08-25
521 2022-08-25 1,294,357,349 3,000,000 245 96.5866 1,340,100,000 2022-08-25
522 2022-08-24 1,291,357,349 150,000 245 96.7961 1,334,100,000 2022-08-24
523 2022-08-23 1,291,207,349 200,000 245 97.0030 1,331,100,000 2022-08-23
524 2022-08-19 1,291,007,349 600,000 245 97.0427 1,330,350,000 2022-08-19
525 2022-08-18 1,290,407,349 300,000 246 97.0413 1,329,750,000 2022-08-18
526 2022-08-17 1,290,107,349 300,000 245 97.0188 1,329,750,000 2022-08-17
527 2022-08-15 1,289,807,349 31,850,000 244 97.0400 1,329,150,000 2022-08-12
528 2022-08-12 1,257,957,349 1,188,400 243 94.6437 1,329,150,000 2022-08-12
529 2022-08-10 1,256,768,949 51,000,000 244 96.9617 1,296,150,000 2022-08-09
530 2022-08-09 1,205,768,949 450,000 244 93.0270 1,296,150,000 2022-08-09
531 2022-08-08 1,205,318,949 1,480,000 244 96.8011 1,245,150,000 2022-08-08
532 2022-08-05 1,203,838,949 6,300,000 244 96.7172 1,244,700,000 2022-08-05
533 2022-08-03 1,197,538,949 6,600,000 244 96.8530 1,236,450,000 2022-08-03
534 2022-08-02 1,190,938,949 18,000 244 96.8361 1,229,850,000 2022-07-29
535 2022-08-01 1,190,920,949 33,542,500 244 96.8347 1,229,850,000 2022-07-29
536 2022-07-29 1,157,378,449 6,900,000 244 94.1073 1,229,850,000 2022-07-29
537 2022-07-28 1,150,478,449 19,050,000 244 96.1858 1,196,100,000 2022-07-28
538 2022-07-27 1,131,428,449 52,381,600 244 95.1420 1,189,200,000 2022-07-27
539 2022-07-26 1,079,046,849 150,000 244 92.2144 1,170,150,000 2022-07-26
540 2022-07-22 1,078,896,849 3,600,000 245 96.5067 1,117,950,000 2022-07-22
541 2022-07-20 1,075,296,849 1,868,600 244 96.4954 1,114,350,000 2022-07-19
542 2022-07-19 1,073,428,249 2,325,800 244 96.3277 1,114,350,000 2022-07-19
543 2022-07-18 1,071,102,449 1,500,000 244 96.3135 1,112,100,000 2022-07-18
544 2022-07-14 1,069,602,449 6,150,000 245 96.4910 1,108,500,000 2022-07-13
545 2022-07-13 1,063,452,449 -915,700 245 95.9362 1,108,500,000 2022-07-13
546 2022-07-12 1,064,368,149 1,500,000 248 96.5545 1,102,350,000 2022-07-12
547 2022-07-11 1,062,868,149 6,701,200 248 96.4053 1,102,500,000 2022-07-11
548 2022-07-08 1,056,166,949 3,543,000 247 95.9280 1,101,000,000 2022-07-08
549 2022-07-07 1,052,623,949 1,500,000 247 96.1959 1,094,250,000 2022-07-07
550 2022-07-05 1,051,123,949 -150,000 247 96.4290 1,090,050,000 2022-07-04
551 2022-07-04 1,051,273,949 -750,000 248 96.4427 1,090,050,000 2022-07-04
552 2022-06-30 1,052,023,949 -750,000 248 96.4983 1,090,200,000 2022-06-30
553 2022-06-29 1,052,773,949 -650,000 248 96.5007 1,090,950,000 2022-06-29
554 2022-06-28 1,053,423,949 600,000 249 96.4939 1,091,700,000 2022-06-28
555 2022-06-24 1,052,823,949 1,800,000 249 96.4787 1,091,250,000 2022-06-23
556 2022-06-23 1,051,023,949 3,000,000 249 96.3138 1,091,250,000 2022-06-23
557 2022-06-22 1,048,023,949 5,100,000 249 96.1975 1,089,450,000 2022-06-22
558 2022-06-21 1,042,923,949 5,250,000 249 95.9937 1,086,450,000 2022-06-21
559 2022-06-20 1,037,673,949 1,500,000 248 95.9610 1,081,350,000 2022-06-20
560 2022-06-17 1,036,173,949 3,250,000 249 96.2897 1,076,100,000 2022-06-17
561 2022-06-16 1,032,923,949 1,800,000 249 96.1217 1,074,600,000 2022-06-16
562 2022-06-15 1,031,123,949 150,000 249 96.2902 1,070,850,000 2022-06-15
563 2022-06-14 1,030,973,949 -247,350 250 96.4383 1,069,050,000 2022-06-14
564 2022-06-13 1,031,221,299 1,347,400 247 96.4750 1,068,900,000 2022-06-10
565 2022-06-10 1,029,873,899 2,332,000 248 96.3489 1,068,900,000 2022-06-10
566 2022-06-08 1,027,541,899 150,000 250 96.3471 1,066,500,000 2022-06-07
567 2022-06-06 1,027,391,899 -1,200,000 249 96.3466 1,066,350,000 2022-06-02
568 2022-06-02 1,028,591,899 900,000 249 96.4591 1,066,350,000 2022-06-02
569 2022-06-01 1,027,691,899 -9,150,000 249 96.2664 1,067,550,000 2022-06-01
570 2022-05-31 1,036,841,899 7,350,000 250 97.2054 1,066,650,000 2022-05-31
571 2022-05-30 1,029,491,899 -8,700,000 250 95.6955 1,075,800,000 2022-05-30
572 2022-05-26 1,038,191,899 -900,000 249 96.3832 1,077,150,000 2022-05-25
573 2022-05-24 1,039,091,899 -1,800,000 252 96.3862 1,078,050,000 2022-05-23
574 2022-05-23 1,040,891,899 -1,200,000 251 96.5532 1,078,050,000 2022-05-23
575 2022-05-20 1,042,091,899 -3,300,000 251 96.5034 1,079,850,000 2022-05-20
576 2022-05-19 1,045,391,899 900,000 249 96.7015 1,081,050,000 2022-05-19
577 2022-05-17 1,044,491,899 900,000 249 96.4043 1,083,450,000 2022-05-16
578 2022-05-16 1,043,591,899 7,500,000 249 96.3212 1,083,450,000 2022-05-16
579 2022-05-12 1,036,091,899 5,400,000 250 96.3762 1,075,050,000 2022-05-11
580 2022-05-11 1,030,691,899 -1,263,900 249 95.8739 1,075,050,000 2022-05-11
581 2022-05-06 1,031,955,799 5,144,800 251 96.3409 1,071,150,000 2022-05-05
582 2022-05-05 1,026,810,999 3,000,000 249 95.8606 1,071,150,000 2022-05-05
583 2022-05-04 1,023,810,999 5,904,000 250 96.3088 1,063,050,000 2022-05-03
584 2022-05-03 1,017,906,999 -5,550,000 250 95.7534 1,063,050,000 2022-05-03
585 2022-04-29 1,023,456,999 1,500,000 250 96.3163 1,062,600,000 2022-04-28
586 2022-04-27 1,021,956,999 8,800,000 248 96.3111 1,061,100,000 2022-04-26
587 2022-04-25 1,013,156,999 2,250,000 248 96.2985 1,052,100,000 2022-04-22
588 2022-04-21 1,010,906,999 -100,000 249 96.2906 1,049,850,000 2022-04-19
589 2022-04-20 1,011,006,999 600,000 250 96.3001 1,049,850,000 2022-04-19
590 2022-04-19 1,010,406,999 3,000,000 249 96.2430 1,049,850,000 2022-04-19
591 2022-04-14 1,007,406,999 10,790,000 249 96.0121 1,049,250,000 2022-04-14
592 2022-04-13 996,616,999 6,095,100 249 95.2561 1,046,250,000 2022-04-13
593 2022-04-12 990,521,899 7,350,000 250 95.6610 1,035,450,000 2022-04-12
594 2022-04-11 983,171,899 1,300,000 249 95.5046 1,029,450,000 2022-04-11
595 2022-04-08 981,871,899 256,600 251 96.0642 1,022,100,000 2022-04-08
596 2022-04-04 981,615,299 1,285,000 252 96.0955 1,021,500,000 2022-04-01
597 2022-04-01 980,330,299 4,050,000 253 95.9697 1,021,500,000 2022-04-01
598 2022-03-31 976,280,299 -800,000 253 95.6997 1,020,150,000 2022-03-31
599 2022-03-30 977,080,299 7,500,000 252 96.1599 1,016,100,000 2022-03-29
600 2022-03-29 969,580,299 6,130,000 253 95.4217 1,016,100,000 2022-03-29
601 2022-03-28 963,450,299 3,000,000 252 95.5235 1,008,600,000 2022-03-28
602 2022-03-25 960,450,299 -900,000 254 95.8103 1,002,450,000 2022-03-25
603 2022-03-24 961,350,299 16,273,900 253 96.1879 999,450,000 2022-03-24
604 2022-03-23 945,076,399 2,689,000 253 96.0443 984,000,000 2022-03-22
605 2022-03-22 942,387,399 2,000,000 253 95.7711 984,000,000 2022-03-22
606 2022-03-21 940,387,399 -2,228,100 253 95.8308 981,300,000 2022-03-21
607 2022-03-18 942,615,499 19,350,000 252 96.2638 979,200,000 2022-03-18
608 2022-03-17 923,265,499 18,450,000 252 93.9854 982,350,000 2022-03-17
609 2022-03-16 904,815,499 5,893,000 251 93.9726 962,850,000 2022-03-16
610 2022-03-15 898,922,499 10,550,000 251 95.1845 944,400,000 2022-03-15
611 2022-03-14 888,372,499 4,300,000 253 94.6689 938,400,000 2022-03-14
612 2022-03-11 884,072,499 -4,950,000 253 95.2767 927,900,000 2022-03-11
613 2022-03-10 889,022,499 -100,000 253 96.3084 923,100,000 2022-03-10
614 2022-03-09 889,122,499 3,077,900 253 95.8055 928,050,000 2022-03-08
615 2022-03-07 886,044,599 14,076,150 250 95.6593 926,250,000 2022-03-04
616 2022-03-04 871,968,449 -600,000 250 94.1396 926,250,000 2022-03-04
617 2022-03-02 872,568,449 4,650,000 249 95.5820 912,900,000 2022-03-01
618 2022-02-28 867,918,449 5,600,000 248 95.5594 908,250,000 2022-02-25
619 2022-02-25 862,318,449 -3,100 247 94.9429 908,250,000 2022-02-25
620 2022-02-24 862,321,549 25,196,100 248 95.6382 901,650,000 2022-02-23
621 2022-02-23 837,125,449 335,600 247 92.8437 901,650,000 2022-02-23
622 2022-02-22 836,789,849 600,000 248 95.4749 876,450,000 2022-02-21
623 2022-02-18 836,189,849 2,250,000 249 95.4718 875,850,000 2022-02-17
624 2022-02-15 833,939,849 -900,000 247 95.4601 873,600,000 2022-02-14
625 2022-02-11 834,839,849 -1,500,000 247 95.4648 874,500,000 2022-02-10
626 2022-02-09 836,339,849 -6,000,000 248 95.4726 876,000,000 2022-02-08
627 2022-02-08 842,339,849 11,850,000 247 96.1575 876,000,000 2022-02-08
628 2022-02-07 830,489,849 12,000,000 247 94.1598 882,000,000 2022-02-07
629 2022-02-04 818,489,849 11,400,000 246 94.0631 870,150,000 2022-01-31
630 2022-01-28 807,089,849 321,600 246 94.0500 858,150,000 2022-01-28
631 2022-01-27 806,768,249 11,055,400 246 95.3458 846,150,000 2022-01-26
632 2022-01-26 795,712,849 7,500,000 247 94.0392 846,150,000 2022-01-26
633 2022-01-24 788,212,849 1,115,500 247 95.3157 826,950,000 2022-01-21
634 2022-01-20 787,097,349 3,900,000 246 95.2499 826,350,000 2022-01-19
635 2022-01-19 783,197,349 -2,850,000 246 94.7779 826,350,000 2022-01-19
636 2022-01-18 786,047,349 -45,000 246 95.5739 822,450,000 2022-01-18
637 2022-01-14 786,092,349 -5,550,000 245 95.2493 825,300,000 2022-01-13
638 2022-01-11 791,642,349 -5,400,000 244 95.2810 830,850,000 2022-01-10
639 2022-01-07 797,042,349 -800,000 245 95.3115 836,250,000 2022-01-06
640 2022-01-05 797,842,349 200,000 244 95.3217 837,000,000 2021-12-31
641 2022-01-04 797,642,349 900,000 244 95.2978 837,000,000 2021-12-31
642 2022-01-03 796,742,349 47,900 245 95.1902 837,000,000 2021-12-31
643 2021-12-30 796,694,449 963,000 244 95.2870 836,100,000 2021-12-29
644 2021-12-29 795,731,449 1,350,000 244 95.1718 836,100,000 2021-12-29
645 2021-12-28 794,381,449 2,800,000 244 95.0786 835,500,000 2021-12-24
646 2021-12-23 791,581,449 -4,800,000 244 94.8968 834,150,000 2021-12-23
647 2021-12-22 796,381,449 7,950,000 244 95.3008 835,650,000 2021-12-21
648 2021-12-21 788,431,449 5,980,000 244 94.3495 835,650,000 2021-12-21
649 2021-12-17 782,451,449 1,796,900 244 95.2235 821,700,000 2021-12-16
650 2021-12-16 780,654,549 -6,500 245 95.0048 821,700,000 2021-12-16
651 2021-12-15 780,661,049 7,650,000 244 95.2142 819,900,000 2021-12-14
652 2021-12-13 773,011,049 150,000 245 95.1691 812,250,000 2021-12-13
653 2021-12-10 772,861,049 9,750,000 245 95.1682 812,100,000 2021-12-10
654 2021-12-08 763,111,049 4,045,000 246 95.1095 802,350,000 2021-12-07
655 2021-12-06 759,066,049 900,000 244 95.0853 798,300,000 2021-12-03
656 2021-12-03 758,166,049 1,050,000 244 94.9726 798,300,000 2021-12-03
657 2021-12-02 757,116,049 9,000,000 244 94.9481 797,400,000 2021-12-02
658 2021-12-01 748,116,049 5,700,000 242 95.0170 787,350,000 2021-11-30
659 2021-11-30 742,416,049 12,000,000 240 94.2930 787,350,000 2021-11-30
660 2021-11-26 730,416,049 5,150,000 238 94.9024 769,650,000 2021-11-25
661 2021-11-25 725,266,049 337,000 238 94.2332 769,650,000 2021-11-25
662 2021-11-24 724,929,049 31,350,000 237 94.7434 765,150,000 2021-11-23
663 2021-11-23 693,579,049 9,654,050 237 90.6462 765,150,000 2021-11-23
664 2021-11-22 683,924,999 9,000,000 236 93.2032 733,800,000 2021-11-22
665 2021-11-19 674,924,999 -900,000 236 93.1188 724,800,000 2021-11-19
666 2021-11-17 675,824,999 2,839,400 237 94.2968 716,700,000 2021-11-16
667 2021-11-15 672,985,599 6,700,000 236 94.2557 714,000,000 2021-11-12
668 2021-11-11 666,285,599 4,790,000 238 94.2079 707,250,000 2021-11-10
669 2021-11-09 661,495,599 2,700,000 237 94.1698 702,450,000 2021-11-09
670 2021-11-08 658,795,599 -179,100 237 93.7854 702,450,000 2021-11-08
671 2021-11-05 658,974,699 7,950,000 237 94.1729 699,750,000 2021-11-04
672 2021-11-04 651,024,699 2,234,900 237 93.0368 699,750,000 2021-11-04
673 2021-11-03 648,789,799 2,250,000 236 93.7829 691,800,000 2021-11-03
674 2021-11-02 646,539,799 7,500,000 236 93.6607 690,300,000 2021-11-02
675 2021-11-01 639,039,799 1,050,000 235 92.8769 688,050,000 2021-11-01
676 2021-10-28 637,989,799 2,550,000 234 93.8911 679,500,000 2021-10-27
677 2021-10-27 635,439,799 1,650,000 234 93.5158 679,500,000 2021-10-27
678 2021-10-26 633,789,799 1,650,000 236 93.6243 676,950,000 2021-10-26
679 2021-10-25 632,139,799 2,682,900 237 93.6087 675,300,000 2021-10-25
680 2021-10-20 629,456,899 10,270,000 234 93.4814 673,350,000 2021-10-19
681 2021-10-19 619,186,899 5,400,000 234 91.9562 673,350,000 2021-10-19
682 2021-10-12 613,786,899 -1,200,000 233 92.5144 663,450,000 2021-10-11
683 2021-10-11 614,986,899 -300,000 233 92.6953 663,450,000 2021-10-11
684 2021-10-08 615,286,899 7,650,000 234 92.5731 664,650,000 2021-10-08
685 2021-10-07 607,636,899 147,000 234 91.3808 664,950,000 2021-10-07
686 2021-10-05 607,489,899 7,350,000 233 92.4220 657,300,000 2021-10-04
687 2021-10-04 600,139,899 1,800,000 232 91.3038 657,300,000 2021-10-04
688 2021-09-30 598,339,899 8,082,000 231 91.0092 657,450,000 2021-09-30
689 2021-09-28 590,257,899 -3,150,000 232 90.0264 655,650,000 2021-09-27
690 2021-09-24 593,407,899 4,500,000 231 90.9856 652,200,000 2021-09-23
691 2021-09-23 588,907,899 -120,000 231 90.2956 652,200,000 2021-09-23
692 2021-09-21 589,027,899 3,300,000 229 90.0241 654,300,000 2021-09-20
693 2021-09-17 585,727,899 1,800,000 230 89.9736 651,000,000 2021-09-16
694 2021-09-16 583,927,899 -1,500,000 230 89.6971 651,000,000 2021-09-16
695 2021-09-15 585,427,899 1,800,000 230 90.1768 649,200,000 2021-09-15
696 2021-09-14 583,627,899 3,000,000 230 89.6923 650,700,000 2021-09-14
697 2021-09-13 580,627,899 850,000 230 89.4788 648,900,000 2021-09-13
698 2021-09-10 579,777,899 900,000 231 89.7628 645,900,000 2021-09-10
699 2021-09-09 578,877,899 2,835,000 230 89.7485 645,000,000 2021-09-09
700 2021-09-08 576,042,899 1,800,000 228 89.4338 644,100,000 2021-09-08
701 2021-09-07 574,242,899 -2,747,300 228 89.5715 641,100,000 2021-09-07
702 2021-09-06 576,990,199 10,030,000 228 90.2534 639,300,000 2021-09-03
703 2021-09-03 566,960,199 5,050,000 229 88.6845 639,300,000 2021-09-03
704 2021-09-02 561,910,199 3,000,000 231 89.2984 629,250,000 2021-09-02
705 2021-09-01 558,910,199 5,563,300 232 89.5689 624,000,000 2021-09-01
706 2021-08-31 553,346,899 9,628,000 232 89.1058 621,000,000 2021-08-31
707 2021-08-30 543,718,899 869,800 232 88.6257 613,500,000 2021-08-30
708 2021-08-27 542,849,099 -1,950,000 232 89.9129 603,750,000 2021-08-27
709 2021-08-26 544,799,099 -1,200,000 230 90.2583 603,600,000 2021-08-26
710 2021-08-25 545,999,099 -4,962,900 230 90.1658 605,550,000 2021-08-25
711 2021-08-24 550,961,999 8,285,600 230 90.8054 606,750,000 2021-08-24
712 2021-08-23 542,676,399 6,743,699 230 88.6726 612,000,000 2021-08-23
713 2021-08-20 535,932,700 -2,157,300 231 87.4635 612,750,000 2021-08-20
714 2021-08-19 538,090,000 2,857,200 229 87.6654 613,800,000 2021-08-19
715 2021-08-18 535,232,800 1,350,000 228 86.5232 618,600,000 2021-08-18
716 2021-08-17 533,882,800 -1,100 228 86.7467 615,450,000 2021-08-12
717 2021-08-16 533,883,900 165,000 227 86.7469 615,450,000 2021-08-12
718 2021-08-13 533,718,900 391,400 227 86.7201 615,450,000 2021-08-12
719 2021-08-12 533,327,500 1,050,000 228 86.6565 615,450,000 2021-08-12
720 2021-08-11 532,277,500 -2,000 228 86.5492 615,000,000 2021-08-11
721 2021-08-10 532,279,500 4,350,000 228 86.6975 613,950,000 2021-08-10
722 2021-08-06 527,929,500 8,854,300 227 86.6026 609,600,000 2021-08-05
723 2021-08-05 519,075,200 2,762,600 228 85.1501 609,600,000 2021-08-05
724 2021-08-04 516,312,600 7,363,500 226 85.9661 600,600,000 2021-08-04
725 2021-08-03 508,949,100 1,410,800 226 85.1655 597,600,000 2021-08-03
726 2021-08-02 507,538,300 4,499,900 228 86.0526 589,800,000 2021-07-30
727 2021-07-30 503,038,400 4,104,900 230 85.2897 589,800,000 2021-07-30
728 2021-07-29 498,933,500 6,032,700 224 85.2441 585,300,000 2021-07-29
729 2021-07-28 492,900,800 6,300,800 224 84.5166 583,200,000 2021-07-28
730 2021-07-27 486,600,000 900,000 219 84.1941 577,950,000 2021-07-27
731 2021-07-26 485,700,000 4,050,000 217 84.4329 575,250,000 2021-07-26
732 2021-07-23 481,650,000 3,536,800 217 83.8600 574,350,000 2021-07-23
733 2021-07-22 478,113,200 4,735,900 217 83.8354 570,300,000 2021-07-21
734 2021-07-21 473,377,300 4,173,800 216 83.0050 570,300,000 2021-07-21
735 2021-07-20 469,203,500 1,003,700 217 82.4249 569,250,000 2021-07-20
736 2021-07-19 468,199,800 1,463,500 217 82.4876 567,600,000 2021-07-15
737 2021-07-16 466,736,300 477,600 216 82.2298 567,600,000 2021-07-15
738 2021-07-15 466,258,700 1,350,000 217 82.1456 567,600,000 2021-07-15
739 2021-07-14 464,908,700 427,900 217 81.8429 568,050,000 2021-07-14
740 2021-07-13 464,480,800 10,172,500 215 81.9624 566,700,000 2021-07-12
741 2021-07-12 454,308,300 5,205,900 215 80.1673 566,700,000 2021-07-12
742 2021-07-09 449,102,400 8,120,800 203 80.6360 556,950,000 2021-07-08
743 2021-07-08 440,981,600 1,550,000 200 79.1780 556,950,000 2021-07-08
744 2021-07-07 439,431,600 8,249,900 199 79.1555 555,150,000 2021-07-07
745 2021-07-06 431,181,700 6,749,800 199 77.8798 553,650,000 2021-07-06
746 2021-07-05 424,431,900 300,000 194 78.7955 538,650,000 2021-07-02
747 2021-07-02 424,131,900 3,700,000 196 78.7398 538,650,000 2021-07-02
748 2021-06-30 420,431,900 2,465,300 195 78.0964 538,350,000 2021-06-30
749 2021-06-29 417,966,600 552,900 194 78.2489 534,150,000 2021-06-29
750 2021-06-28 417,413,700 300,000 195 78.5868 531,150,000 2021-06-28
751 2021-06-25 417,113,700 150,000 195 78.4417 531,750,000 2021-06-25
752 2021-06-24 416,963,700 3,300,000 197 78.4577 531,450,000 2021-06-24
753 2021-06-23 413,663,700 306,000 195 77.8588 531,300,000 2021-06-23
754 2021-06-22 413,357,700 8,991,600 194 78.2874 528,000,000 2021-06-21
755 2021-06-21 404,366,100 726,700 194 76.5845 528,000,000 2021-06-21
756 2021-06-18 403,639,400 2,700,000 194 77.7725 519,000,000 2021-06-18
757 2021-06-17 400,939,400 3,300,000 195 77.4089 517,950,000 2021-06-17
758 2021-06-15 397,639,400 3,139,800 194 77.6715 511,950,000 2021-06-14
759 2021-06-11 394,499,600 -523,300 194 77.5353 508,800,000 2021-06-09
760 2021-06-10 395,022,900 8,121,400 195 77.6381 508,800,000 2021-06-09
761 2021-06-09 386,901,500 4,950,000 194 76.0420 508,800,000 2021-06-09
762 2021-06-08 381,951,500 1,800,000 194 76.2835 500,700,000 2021-06-08
763 2021-06-07 380,151,500 11,840,000 194 76.6821 495,750,000 2021-06-07
764 2021-06-04 368,311,500 7,515,700 194 74.5645 493,950,000 2021-06-04
765 2021-06-03 360,795,800 426,600 194 74.8151 482,250,000 2021-06-03
766 2021-06-02 360,369,200 3,096,700 197 76.1236 473,400,000 2021-06-02
767 2021-06-01 357,272,500 251,800 197 75.5413 472,950,000 2021-06-01
768 2021-05-31 357,020,700 1,200,000 196 75.9457 470,100,000 2021-05-31
769 2021-05-28 355,820,700 -1,500 196 75.7388 469,800,000 2021-05-28
770 2021-05-27 355,822,200 3,750,000 195 75.9330 468,600,000 2021-05-27
771 2021-05-25 352,072,200 -600,000 196 75.7389 464,850,000 2021-05-24
772 2021-05-24 352,672,200 -7,200 197 75.8680 464,850,000 2021-05-24
773 2021-05-21 352,679,400 3,000,000 196 75.7717 465,450,000 2021-05-21
774 2021-05-18 349,679,400 5,250,000 195 75.6145 462,450,000 2021-05-17
775 2021-05-14 344,429,400 -100,000 193 75.3345 457,200,000 2021-05-12
776 2021-05-13 344,529,400 9,843,200 192 75.3564 457,200,000 2021-05-12
777 2021-05-11 334,686,200 5,395,500 190 75.0502 445,950,000 2021-05-10
778 2021-05-07 329,290,700 1,985,500 188 74.7454 440,550,000 2021-05-06
779 2021-05-06 327,305,200 -13,600 186 74.2947 440,550,000 2021-05-06
780 2021-05-05 327,318,800 1,344,400 185 74.6536 438,450,000 2021-05-04
781 2021-05-04 325,974,400 -2,272,000 184 74.3470 438,450,000 2021-05-04
782 2021-05-03 328,246,400 -70,000 183 75.0964 437,100,000 2021-05-03
783 2021-04-30 328,316,400 -1,000,000 183 77.7264 422,400,000 2021-04-30
784 2021-04-29 329,316,400 -1,500,000 183 78.0186 422,100,000 2021-04-28
785 2021-04-28 330,816,400 613,200 184 78.3739 422,100,000 2021-04-28
786 2021-04-26 330,203,200 -236,200 188 78.0899 422,850,000 2021-04-22
787 2021-04-23 330,439,400 3,150,000 188 78.1458 422,850,000 2021-04-22
788 2021-04-22 327,289,400 1,200,000 189 77.4008 422,850,000 2021-04-22
789 2021-04-21 326,089,400 336,900 189 77.6958 419,700,000 2021-04-21
790 2021-04-20 325,752,500 270,000 187 77.8381 418,500,000 2021-04-20
791 2021-04-19 325,482,500 2,400,000 187 77.7736 418,500,000 2021-04-19
792 2021-04-15 323,082,500 900,000 188 77.7014 415,800,000 2021-04-15
793 2021-04-13 322,182,500 -108,200 187 77.6530 414,900,000 2021-03-30
794 2021-04-12 322,290,700 -60,000 187 77.6791 414,900,000 2021-03-30
795 2021-04-09 322,350,700 -20,100 185 77.6936 414,900,000 2021-03-30
796 2021-04-08 322,370,800 -400 184 77.6984 414,900,000 2021-03-30
797 2021-04-07 322,371,200 -482,100 186 77.6985 414,900,000 2021-03-30
798 2021-04-01 322,853,300 -50,000 185 77.8147 414,900,000 2021-03-30
799 2021-03-31 322,903,300 1,622,600 185 77.8268 414,900,000 2021-03-30
800 2021-03-30 321,280,700 3,678,700 186 77.4357 414,900,000 2021-03-30
801 2021-03-29 317,602,000 3,728,900 185 76.8268 413,400,000 2021-03-29
802 2021-03-26 313,873,100 9,436,400 185 77.3277 405,900,000 2021-03-25
803 2021-03-24 304,436,700 1,502,567 184 76.7616 396,600,000 2021-03-23
804 2021-03-23 302,934,133 121,600 184 76.3828 396,600,000 2021-03-23
805 2021-03-22 302,812,533 -105,200 184 76.6420 395,100,000 2021-03-17
806 2021-03-19 302,917,733 690,933 184 76.6686 395,100,000 2021-03-17
807 2021-03-18 302,226,800 7,086,000 184 76.4937 395,100,000 2021-03-17
808 2021-03-17 295,140,800 823,800 184 74.7003 395,100,000 2021-03-17
809 2021-03-16 294,317,000 2,261,100 183 74.9470 392,700,000 2021-03-16
810 2021-03-15 292,055,900 820,100 181 74.5421 391,800,000 2021-03-15
811 2021-03-12 291,235,800 18,174,300 180 74.8774 388,950,000 2021-03-12
812 2021-03-11 273,061,500 13,713,900 180 70.3676 388,050,000 2021-03-11
813 2021-03-10 259,347,600 4,334,400 177 70.4557 368,100,000 2021-03-10
814 2021-03-09 255,013,200 8,506,700 174 71.9766 354,300,000 2021-03-09
815 2021-03-08 246,506,500 9,960,000 173 70.4707 349,800,000 2021-03-08
816 2021-03-05 236,546,500 4,487,000 173 69.3481 341,100,000 2021-03-05
817 2021-03-04 232,059,500 591,000 170 70.1298 330,900,000 2021-03-04
818 2021-03-03 231,468,500 8,483,900 170 70.9808 326,100,000 2021-03-03
819 2021-03-02 222,984,600 6,392,300 166 68.6952 324,600,000 2021-03-02
820 2021-03-01 216,592,300 7,250,000 158 68.6287 315,600,000 2021-03-01
821 2021-02-26 209,342,300 10,512,138 150 69.4336 301,500,000 2021-02-25
822 2021-02-25 198,830,162 871,562 149 65.9470 301,500,000 2021-02-25
823 2021-02-24 197,958,600 4,490,000 150 68.3087 289,800,000 2021-02-24
824 2021-02-22 193,468,600 8,018,400 148 68.2429 283,500,000 2021-02-19
825 2021-02-19 185,450,200 -8,800 147 65.4145 283,500,000 2021-02-19
826 2021-02-18 185,459,000 -629,600 144 67.5625 274,500,000 2021-02-09
827 2021-02-17 186,088,600 320,100 142 67.7918 274,500,000 2021-02-09
828 2021-02-10 185,768,500 6,350,000 141 67.6752 274,500,000 2021-02-09
829 2021-02-09 179,418,500 -101,900 141 65.3619 274,500,000 2021-02-09
830 2021-02-08 179,520,400 9,100,000 140 66.8605 268,500,000 2021-02-05
831 2021-02-05 170,420,400 12,900 138 63.4713 268,500,000 2021-02-05
832 2021-02-04 170,407,500 -124,700 138 66.0494 258,000,000 2021-02-02
833 2021-02-03 170,532,200 982,700 138 66.0978 258,000,000 2021-02-02
834 2021-02-02 169,549,500 3,700,000 137 65.7169 258,000,000 2021-02-02
835 2021-02-01 165,849,500 600,000 137 64.6587 256,500,000 2021-02-01
836 2021-01-29 165,249,500 930,000 134 65.5752 252,000,000 2021-01-29
837 2021-01-28 164,319,500 8,000,000 132 65.3618 251,400,000 2021-01-28
838 2021-01-26 156,319,500 261,000 129 64.7286 241,500,000 2021-01-25
839 2021-01-25 156,058,500 2,800,000 130 64.6205 241,500,000 2021-01-25
840 2021-01-22 153,258,500 -169,800 126 64.2593 238,500,000 2021-01-18
841 2021-01-21 153,428,300 -196,500 126 64.3305 238,500,000 2021-01-18
842 2021-01-20 153,624,800 -26,300 123 64.4129 238,500,000 2021-01-18
843 2021-01-19 153,651,100 2,300,000 125 64.4239 238,500,000 2021-01-18
844 2021-01-18 151,351,100 -92,000 121 63.4596 238,500,000 2021-01-18
845 2021-01-15 151,443,100 8,600 121 64.3070 235,500,000 2021-01-14
846 2021-01-14 151,434,500 2,800,000 119 64.3034 235,500,000 2021-01-14
847 2021-01-13 148,634,500 -7,200 120 63.9288 232,500,000 2021-01-11
848 2021-01-12 148,641,700 3,676,600 118 63.9319 232,500,000 2021-01-11
849 2021-01-11 144,965,100 65,000 119 62.3506 232,500,000 2021-01-11
850 2021-01-07 144,900,100 1,111,700 116 64.4000 225,000,000 2021-01-06
851 2021-01-06 143,788,400 -10,400 115 63.9060 225,000,000 2021-01-06
852 2021-01-05 143,798,800 2,140,400 115 64.2533 223,800,000 2020-12-31
853 2021-01-04 141,658,400 -83,600 118 63.2969 223,800,000 2020-12-31
854 2020-12-30 141,742,000 4,345,700 116 63.9774 221,550,000 2020-12-29
855 2020-12-29 137,396,300 872,200 109 62.0159 221,550,000 2020-12-29
856 2020-12-28 136,524,100 1,343,400 111 62.9433 216,900,000 2020-12-23
857 2020-12-23 135,180,700 -60,000 110 62.3240 216,900,000 2020-12-23
858 2020-12-22 135,240,700 40,800 110 62.7858 215,400,000 2020-12-17
859 2020-12-21 135,199,900 -513,700 111 62.7669 215,400,000 2020-12-17
860 2020-12-18 135,713,600 974,900 112 63.0054 215,400,000 2020-12-17
861 2020-12-17 134,738,700 1,181,000 111 62.5528 215,400,000 2020-12-17
862 2020-12-15 133,557,700 -32,400 112 62.8359 212,550,000 2020-12-09
863 2020-12-14 133,590,100 -18,400 113 62.8511 212,550,000 2020-12-09
864 2020-12-11 133,608,500 -46,700 111 62.8598 212,550,000 2020-12-09
865 2020-12-10 133,655,200 550,000 110 62.8818 212,550,000 2020-12-09
866 2020-12-09 133,105,200 -250,400 111 62.6230 212,550,000 2020-12-09
867 2020-12-08 133,355,600 -146,800 110 62.9184 211,950,000 2020-12-07
868 2020-12-07 133,502,400 2,703,200 112 62.9877 211,950,000 2020-12-07
869 2020-12-04 130,799,200 -644,100 109 61.6686 212,100,000 2020-12-04
870 2020-12-03 131,443,300 900,000 107 62.9066 208,950,000 2020-12-03
871 2020-12-02 130,543,300 713,100 107 63.0187 207,150,000 2020-12-02
872 2020-12-01 129,830,200 -203,100 106 62.9480 206,250,000 2020-12-01
873 2020-11-30 130,033,300 844,700 103 63.5083 204,750,000 2020-11-27
874 2020-11-27 129,188,600 1,165,600 101 63.0958 204,750,000 2020-11-27
875 2020-11-26 128,023,000 450,000 100 62.8488 203,700,000 2020-11-26
876 2020-11-25 127,573,000 400,000 99 62.9990 202,500,000 2020-11-25
877 2020-11-24 127,173,000 12,600 98 63.0818 201,600,000 2020-11-24
878 2020-11-23 127,160,400 -86,900 98 63.3584 200,700,000 2020-11-19
879 2020-11-20 127,247,300 488,500 98 63.4017 200,700,000 2020-11-19
880 2020-11-19 126,758,800 6,977,300 97 63.1583 200,700,000 2020-11-19
881 2020-11-18 119,781,500 402,200 97 59.8608 200,100,000 2020-11-18
882 2020-11-17 119,379,300 -413,400 98 61.8866 192,900,000 2020-11-17
883 2020-11-16 119,792,700 11,633,900 100 62.2461 192,450,000 2020-11-13
884 2020-11-13 108,158,800 4,696,800 98 56.2010 192,450,000 2020-11-13
885 2020-11-12 103,462,000 4,890,871 92 58.0107 178,350,000 2020-11-12
886 2020-11-11 98,571,129 -1,000,000 88 57.1427 172,500,000 2020-11-11
887 2020-11-10 99,571,129 -331,600 82 60.0731 165,750,000 2020-11-09
888 2020-11-06 99,902,729 10,585,529 77 60.6022 164,850,000 2020-11-05
889 2020-11-02 89,317,200 2,750,000 77 57.9230 154,200,000 2020-10-30
890 2020-10-30 86,567,200 7,400,000 78 56.1396 154,200,000 2020-10-30
891 2020-10-29 79,167,200 1,314,200 78 52.3593 151,200,000 2020-10-29
892 2020-10-28 77,853,000 600 78 54.0646 144,000,000 2020-10-28
893 2020-10-27 77,852,400 21,702,200 79 54.6333 142,500,000 2020-10-23
894 2020-10-22 56,150,200 929,500 79 46.5590 120,600,000 2020-10-21
895 2020-10-21 55,220,700 -311,100 76 45.7883 120,600,000 2020-10-21
896 2020-10-20 55,531,800 650,000 75 46.5090 119,400,000 2020-10-19
897 2020-10-19 54,881,800 -200,000 74 45.9647 119,400,000 2020-10-19
898 2020-10-16 55,081,800 -4,980,000 70 46.4238 118,650,000 2020-10-15
899 2020-10-15 60,061,800 -80,000 68 50.6210 118,650,000 2020-10-15
900 2020-10-14 60,141,800 -10,100 68 70.2181 85,650,000 2020-10-08
901 2020-10-12 60,151,900 -70,000 68 70.2299 85,650,000 2020-10-08
902 2020-10-09 60,221,900 5,288,100 61 70.3116 85,650,000 2020-10-08
903 2020-10-08 54,933,800 -157,000 59 64.1375 85,650,000 2020-10-08
904 2020-10-07 55,090,800 -12,350,000 63 68.5209 80,400,000 2020-10-06
905 2020-10-06 67,440,800 2,582,800 60 83.8816 80,400,000 2020-10-06
906 2020-10-05 64,858,000 -2,200 59 81.8914 79,200,000 2020-10-05
907 2020-09-30 64,860,200 490,700 58 98.4969 65,850,000 2020-09-29
908 2020-09-29 64,369,500 -33,100 56 97.7517 65,850,000 2020-09-29
909 2020-09-28 64,402,600 129,000 57 98.7013 65,250,000 2020-09-24
910 2020-09-25 64,273,600 680,000 49 98.5036 65,250,000 2020-09-24
911 2020-09-23 63,593,600 -6,400 43 99.2874 64,050,000 2020-09-17
912 2020-09-21 63,600,000 -450,000 32 99.2974 64,050,000 2020-09-17
913 2020-09-17 64,050,000 9 100.0000 64,050,000 2020-09-17

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