History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 98.660 117,650 +0 2.35% 11,607,349
2025-10-13 2025-10-09 102.150 117,650 +0 2.35% 12,017,948
2025-10-10 2025-10-08 99.660 117,650 -800 2.35% 11,724,999
2025-10-09 2025-10-06 100.250 118,450 -150 2.37% 11,874,612
2025-10-08 2025-10-03 100.450 118,600 -1,300 2.37% 11,913,370
2025-10-06 2025-10-02 101.100 119,900 +300 2.40% 12,121,890
2025-10-03 2025-09-30 100.400 119,600 +600 2.39% 12,007,840
2025-10-02 2025-09-29 102.800 119,000 -400 2.38% 12,233,200
2025-09-30 2025-09-26 97.400 119,400 -100 2.57% 11,629,560
2025-09-26 2025-09-24 96.000 119,500 +6,400 2.57% 11,472,000
2025-09-24 2025-09-22 91.320 113,100 -1,800 2.43% 10,328,292
2025-09-23 2025-09-19 91.720 114,900 -1,000 2.47% 10,538,628
2025-09-22 2025-09-18 91.960 115,900 -300 2.49% 10,658,164
2025-09-19 2025-09-17 92.500 116,200 -1,000 2.50% 10,748,500
2025-09-18 2025-09-16 91.000 117,200 +50 2.52% 10,665,200
2025-09-16 2025-09-12 90.380 117,150 +450 2.52% 10,588,017
2025-09-15 2025-09-11 91.680 116,700 +2,400 2.51% 10,699,056
2025-09-12 2025-09-10 89.160 114,300 -3,000 2.46% 10,190,988
2025-09-11 2025-09-09 90.060 117,300 +5,000 2.52% 10,564,038
2025-09-10 2025-09-08 91.760 112,300 +600 2.42% 10,304,648
2025-09-09 2025-09-05 90.740 111,700 +200 2.40% 10,135,658
2025-09-04 2025-09-02 83.600 111,500 -2,000 2.40% 9,321,400
2025-09-03 2025-09-01 84.000 113,500 +350 2.44% 9,534,000
2025-09-01 2025-08-28 83.540 113,150 -300 2.43% 9,452,551
2025-08-21 2025-08-19 80.240 113,450 -300 2.34% 9,103,228
2025-08-20 2025-08-18 81.200 113,750 +2,000 2.35% 9,236,500
2025-08-19 2025-08-15 80.500 111,750 +50 2.30% 8,995,875
2025-08-18 2025-08-14 79.100 111,700 -2,000 2.30% 8,835,470
2025-08-15 2025-08-13 79.480 113,700 -200 2.34% 9,036,876
2025-08-14 2025-08-12 78.800 113,900 +200 2.35% 8,975,320
2025-08-12 2025-08-08 77.900 113,700 -500 2.34% 8,857,230
2025-08-11 2025-08-07 77.120 114,200 -1,250 2.35% 8,807,104
2025-07-31 2025-07-29 78.900 115,450 -1,000 2.38% 9,109,005
2025-07-28 2025-07-24 79.600 116,450 -100 2.40% 9,269,420
2025-07-24 2025-07-22 79.480 116,550 +150 2.40% 9,263,394
2025-07-23 2025-07-21 78.140 116,400 -1,250 2.40% 9,095,496
2025-07-15 2025-07-11 78.160 117,650 -400 2.43% 9,195,524
2025-07-10 2025-07-08 78.100 118,050 -450 2.43% 9,219,705
2025-07-08 2025-07-04 76.000 118,500 -600 2.44% 9,006,000
2025-07-02 2025-06-27 73.680 119,100 -600 2.46% 8,775,288
2025-06-30 2025-06-26 73.920 119,700 +250 2.47% 8,848,224
2025-06-27 2025-06-25 74.400 119,450 -100 2.46% 8,887,080
2025-06-26 2025-06-24 73.680 119,550 -500 2.46% 8,808,444
2025-06-25 2025-06-23 72.700 120,050 -50 2.48% 8,727,635
2025-06-19 2025-06-17 72.940 120,100 -450 2.43% 8,760,094
2025-06-17 2025-06-13 72.600 120,550 -2,000 2.44% 8,751,930
2025-06-16 2025-06-12 72.980 122,550 +200 2.48% 8,943,699
2025-06-13 2025-06-11 73.500 122,350 -1,500 2.47% 8,992,725
2025-06-11 2025-06-09 73.160 123,850 -150 2.50% 9,060,866
2025-06-06 2025-06-04 72.240 124,000 -350 2.51% 8,957,760
2025-06-05 2025-06-03 71.700 124,350 -700 2.51% 8,915,895
2025-06-03 2025-05-30 72.080 125,050 +2,300 2.53% 9,013,604
2025-06-02 2025-05-29 72.640 122,750 +300 2.48% 8,916,560
2025-05-30 2025-05-28 72.320 122,450 -400 2.47% 8,855,584
2025-05-14 2025-05-12 75.740 122,850 -200 2.48% 9,304,659
2025-05-02 2025-04-29 71.600 123,050 -100 2.49% 8,810,380
2025-04-28 2025-04-24 71.400 123,150 -50 2.46% 8,792,910
2025-04-17 2025-04-15 71.320 123,200 -700 2.44% 8,786,624
2025-04-15 2025-04-11 71.380 123,900 -800 2.45% 8,843,982
2025-04-14 2025-04-10 70.700 124,700 -500 2.47% 8,816,290
2025-04-11 2025-04-09 70.560 125,200 -500 2.48% 8,834,112
2025-04-03 2025-04-01 75.780 125,700 -100 2.44% 9,525,546
2025-04-01 2025-03-28 76.480 125,800 -500 2.44% 9,621,184
2025-03-28 2025-03-26 77.360 126,300 -450 2.45% 9,770,568
2025-03-21 2025-03-19 77.520 126,750 -2,950 2.46% 9,825,660
2025-03-20 2025-03-18 77.700 129,700 -50 2.52% 10,077,690
2025-03-04 2025-02-28 76.200 129,750 -200 2.43% 9,886,950
2025-02-27 2025-02-25 76.260 129,950 -1,700 2.41% 9,909,987
2025-02-25 2025-02-21 76.700 131,650 -1,000 2.44% 10,097,555
2025-02-20 2025-02-18 76.420 132,650 -9,550 2.46% 10,137,113
2025-02-18 2025-02-14 77.160 142,200 -300 2.63% 10,972,152
2025-02-17 2025-02-13 75.220 142,500 -300 2.64% 10,718,850
2025-02-14 2025-02-12 76.340 142,800 +2,600 2.64% 10,901,352
2025-02-12 2025-02-10 76.840 140,200 -300 2.48% 10,772,968
2025-02-07 2025-02-05 74.700 140,500 -100 2.49% 10,495,350
2025-02-06 2025-02-04 75.780 140,600 -2,000 2.49% 10,654,668
2025-02-03 2025-01-24 76.080 142,600 +150 2.52% 10,849,008
2025-01-27 2025-01-23 75.040 142,450 -700 2.61% 10,689,448
2025-01-22 2025-01-20 75.740 143,150 -350 2.63% 10,842,181
2025-01-21 2025-01-17 75.000 143,500 -600 2.63% 10,762,500
2025-01-17 2025-01-15 74.500 144,100 -50 2.64% 10,735,450
2025-01-16 2025-01-14 74.740 144,150 -100 2.64% 10,773,771
2024-12-23 2024-12-19 79.460 144,250 -800 2.49% 11,462,105
2024-11-29 2024-11-27 82.680 145,050 -150 2.50% 11,992,734
2024-11-13 2024-11-11 89.200 145,200 -200 2.48% 12,951,840
2024-11-12 2024-11-08 88.380 145,400 +100 2.49% 12,850,452
2024-11-08 2024-11-06 87.820 145,300 -1,200 2.48% 12,760,246
2024-11-04 2024-10-31 88.080 146,500 -100 2.50% 12,903,720
2024-10-22 2024-10-18 83.060 146,600 -2,200 2.51% 12,176,596
2024-10-16 2024-10-14 83.640 148,800 +5,000 2.54% 12,445,632
2024-10-15 2024-10-10 85.660 143,800 +1,150 2.34% 12,317,908
2024-10-10 2024-10-08 86.320 142,650 -2,000 2.32% 12,313,548
2024-10-09 2024-10-07 102.400 144,650 -600 2.30% 14,812,160
2024-10-08 2024-10-04 97.100 145,250 -3,200 2.31% 14,103,775
2024-10-07 2024-10-03 94.760 148,450 -50 2.36% 14,067,122
2024-10-04 2024-10-02 93.500 148,500 -5,300 2.36% 13,884,750
2024-10-03 2024-09-30 87.000 153,800 +1,650 2.44% 13,380,600
2024-10-02 2024-09-27 80.500 152,150 -400 2.42% 12,248,075
2024-09-30 2024-09-26 76.420 152,550 -1,200 2.42% 11,657,871
2024-09-27 2024-09-25 74.360 153,750 -1,000 2.44% 11,432,850
2024-09-25 2024-09-23 70.900 154,750 -500 2.46% 10,971,775
2024-09-13 2024-09-11 71.940 155,250 -700 2.46% 11,168,685
2024-08-29 2024-08-27 71.540 155,950 -400 2.44% 11,156,663
2024-08-27 2024-08-23 71.400 156,350 -500 2.44% 11,163,390
2024-08-22 2024-08-20 72.360 156,850 -50 2.45% 11,349,666
2024-08-21 2024-08-19 73.000 156,900 -200 2.45% 11,453,700
2024-08-20 2024-08-16 72.940 157,100 -1,000 2.45% 11,458,874
2024-08-14 2024-08-12 73.420 158,100 -22,000 2.41% 11,607,702
2024-08-09 2024-08-07 74.680 180,100 -50 2.75% 13,449,868
2024-08-08 2024-08-06 74.600 180,150 -100 2.75% 13,439,190
2024-08-02 2024-07-31 75.600 180,250 -100 2.75% 13,626,900
2024-07-31 2024-07-29 74.280 180,350 -50 2.75% 13,396,398
2024-07-29 2024-07-25 74.760 180,400 +200 2.75% 13,486,704
2024-07-18 2024-07-16 73.840 180,200 -50 2.69% 13,305,968
2024-07-15 2024-07-11 72.240 180,250 -100 2.69% 13,021,260
2024-07-10 2024-07-08 70.720 180,350 -300 2.69% 12,754,352
2024-07-09 2024-07-05 71.300 180,650 -100 2.70% 12,880,345
2024-07-03 2024-06-28 71.820 180,750 -400 2.66% 12,981,465
2024-06-20 2024-06-18 76.960 181,150 -100 2.64% 13,941,304
2024-06-17 2024-06-13 76.900 181,250 -50 2.65% 13,938,125
2024-06-13 2024-06-11 76.600 181,300 -550 2.61% 13,887,580
2024-06-12 2024-06-07 76.560 181,850 -350 2.62% 13,922,436
2024-06-05 2024-06-03 76.760 182,200 +150 2.62% 13,985,672
2024-05-24 2024-05-22 77.480 182,050 -2,400 2.56% 14,105,234
2024-05-21 2024-05-17 75.760 184,450 -5,150 2.60% 13,973,932
2024-05-16 2024-05-13 77.320 189,600 -3,000 2.60% 14,659,872
2024-05-14 2024-05-10 76.940 192,600 -300 2.64% 14,818,644
2024-05-13 2024-05-09 77.360 192,900 -1,500 2.64% 14,922,744
2024-05-06 2024-05-02 76.700 194,400 -300 2.66% 14,910,480
2024-04-24 2024-04-22 74.760 194,700 -750 2.67% 14,555,772
2024-04-23 2024-04-19 74.440 195,450 -300 2.68% 14,549,298
2024-04-17 2024-04-15 76.500 195,750 -500 2.61% 14,974,875
2024-04-12 2024-04-10 76.560 196,250 -900 2.62% 15,024,900
2024-04-11 2024-04-09 77.540 197,150 -400 2.63% 15,287,011
2024-04-05 2024-04-02 78.320 197,550 +300 2.62% 15,472,116
2024-04-03 2024-03-28 77.140 197,250 +100 2.61% 15,215,865
2024-03-25 2024-03-21 80.060 197,150 -100 2.61% 15,783,829
2024-03-13 2024-03-11 83.160 197,250 -250 2.60% 16,403,310
2024-03-12 2024-03-08 80.480 197,500 -1,000 2.60% 15,894,800
2024-03-08 2024-03-06 78.920 198,500 -300 2.61% 15,665,620
2024-03-06 2024-03-04 77.460 198,800 -100 2.62% 15,399,048
2024-03-04 2024-02-29 75.840 198,900 -1,000 2.62% 15,084,576
2024-02-28 2024-02-26 73.300 199,900 -200 2.63% 14,652,670
2024-02-27 2024-02-23 73.860 200,100 +150 2.63% 14,779,386
2024-02-23 2024-02-21 72.820 199,950 -500 2.63% 14,560,359
2024-02-21 2024-02-19 72.080 200,450 -300 2.64% 14,448,436
2024-02-15 2024-02-09 71.580 200,750 -450 2.64% 14,369,685
2024-02-07 2024-02-05 66.520 201,200 -100 2.65% 13,383,824
2024-02-02 2024-01-31 68.340 201,300 -1,000 2.65% 13,756,842
2024-01-31 2024-01-29 70.980 202,300 +100 2.66% 14,359,254
2024-01-26 2024-01-24 75.100 202,200 -850 2.58% 15,185,220
2024-01-15 2024-01-11 75.080 203,050 -50 2.45% 15,244,994
2024-01-09 2024-01-05 73.740 203,100 -500 2.39% 14,976,594
2023-12-20 2023-12-18 71.120 203,600 -500 2.38% 14,480,032
2023-12-12 2023-12-08 72.860 204,100 -50 2.39% 14,870,726
2023-11-28 2023-11-24 77.800 204,150 -100 2.33% 15,882,870
2023-11-23 2023-11-21 80.220 204,250 -100 2.33% 16,384,935
2023-11-22 2023-11-20 78.800 204,350 -200 2.34% 16,102,780
2023-11-17 2023-11-15 81.460 204,550 -200 2.31% 16,662,643
2023-11-10 2023-11-08 79.140 204,750 +150 2.31% 16,203,915
2023-11-07 2023-11-03 77.320 204,600 +400 2.31% 15,819,672
2023-11-02 2023-10-31 77.540 204,200 -550 2.13% 15,833,668
2023-11-01 2023-10-30 78.760 204,750 -100 2.11% 16,126,110
2023-10-31 2023-10-27 77.980 204,850 -1,100 2.11% 15,974,203
2023-10-27 2023-10-25 76.720 205,950 -300 2.12% 15,800,484
2023-10-17 2023-10-13 81.460 206,250 +200 2.03% 16,801,125
2023-10-16 2023-10-12 83.280 206,050 -550 2.03% 17,159,844
2023-10-09 2023-10-05 81.500 206,600 -100 2.04% 16,837,900
2023-09-29 2023-09-27 82.480 206,700 -1,100 2.04% 17,048,616
2023-09-26 2023-09-22 81.460 207,800 -300 2.05% 16,927,388
2023-09-22 2023-09-20 80.500 208,100 -800 2.05% 16,752,050
2023-09-15 2023-09-13 84.060 208,900 -500 2.03% 17,560,134
2023-09-14 2023-09-12 84.760 209,400 -300 2.03% 17,748,744
2023-09-13 2023-09-11 85.200 209,700 -450 2.04% 17,866,440
2023-09-11 2023-09-06 87.160 210,150 -200 2.04% 18,316,674
2023-09-07 2023-09-05 88.140 210,350 -200 2.04% 18,540,249
2023-09-05 2023-08-31 87.520 210,550 -100 2.01% 18,427,336
2023-09-04 2023-08-30 88.080 210,650 -1,600 2.02% 18,554,052
2023-08-31 2023-08-29 87.940 212,250 -400 2.03% 18,665,265
2023-08-29 2023-08-25 85.240 212,650 -1,000 2.03% 18,126,286
2023-08-28 2023-08-24 85.920 213,650 -200 2.04% 18,356,808
2023-08-24 2023-08-22 85.740 213,850 +300 2.03% 18,335,499
2023-08-23 2023-08-21 86.220 213,550 +300 2.02% 18,412,281
2023-08-21 2023-08-17 89.080 213,250 -1,000 2.00% 18,996,310
2023-08-18 2023-08-16 88.860 214,250 +300 1.97% 19,038,255
2023-08-17 2023-08-15 90.100 213,950 +100 1.97% 19,276,895
2023-08-16 2023-08-14 92.760 213,850 -250 1.97% 19,836,726
2023-08-03 2023-08-01 96.600 214,100 -2,000 1.87% 20,682,060
2023-08-02 2023-07-31 98.220 216,100 -2,000 1.89% 21,225,342
2023-07-26 2023-07-24 94.960 218,100 -400 1.86% 20,710,776
2023-07-25 2023-07-21 96.220 218,500 +300 1.87% 21,024,070
2023-07-20 2023-07-18 98.800 218,200 +50 1.86% 21,558,160
2023-07-18 2023-07-13 102.550 218,150 -4,000 1.86% 22,371,282
2023-07-12 2023-07-10 100.800 222,150 -1,000 1.90% 22,392,720
2023-07-11 2023-07-07 98.120 223,150 -1,500 1.91% 21,895,478
2023-07-05 2023-07-03 102.250 224,650 -500 1.89% 22,970,462
2023-07-04 2023-06-30 102.000 225,150 +100 1.89% 22,965,300
2023-06-29 2023-06-27 100.900 225,050 -100 1.89% 22,707,545
2023-06-27 2023-06-23 98.660 225,150 -950 1.89% 22,213,299
2023-06-26 2023-06-21 100.350 226,100 -500 1.90% 22,689,135
2023-06-23 2023-06-20 101.900 226,600 +50 1.90% 23,090,540
2023-06-21 2023-06-19 102.500 226,550 +1,400 1.90% 23,221,375
2023-06-20 2023-06-16 102.900 225,150 -200 1.89% 23,167,935
2023-06-19 2023-06-15 101.500 225,350 -200 1.89% 22,873,025
2023-06-16 2023-06-14 96.780 225,550 +200 1.90% 21,828,729
2023-06-15 2023-06-13 97.640 225,350 +200 1.89% 22,003,174
2023-06-12 2023-06-08 96.560 225,150 -1,300 1.89% 21,740,484
2023-06-08 2023-06-06 98.240 226,450 -650 1.90% 22,246,448
2023-06-06 2023-06-02 100.400 227,100 -500 1.91% 22,800,840
2023-06-05 2023-06-01 98.600 227,600 +200 1.91% 22,441,360
2023-06-02 2023-05-31 99.600 227,400 -600 1.91% 22,649,040
2023-06-01 2023-05-30 101.250 228,000 -1,000 1.88% 23,085,000
2023-05-31 2023-05-29 102.250 229,000 +150 1.89% 23,415,250
2023-05-29 2023-05-24 106.450 228,850 +100 1.89% 24,361,082
2023-05-23 2023-05-19 104.600 228,750 +50 1.87% 23,927,250
2023-05-19 2023-05-17 106.650 228,700 -5,000 1.87% 24,390,855
2023-05-17 2023-05-15 106.950 233,700 -2,000 1.87% 24,994,215
2023-05-16 2023-05-12 104.250 235,700 -100 1.89% 24,571,725
2023-05-08 2023-05-04 107.150 235,800 +200 1.86% 25,265,970
2023-05-03 2023-04-28 107.100 235,600 -150 1.86% 25,232,760
2023-04-28 2023-04-26 107.700 235,750 -300 1.86% 25,390,275
2023-04-27 2023-04-25 103.000 236,050 -100 1.86% 24,313,150
2023-04-26 2023-04-24 105.900 236,150 +500 1.85% 25,008,285
2023-04-25 2023-04-21 107.600 235,650 -1,550 1.85% 25,355,940
2023-04-21 2023-04-19 111.100 237,200 -150 1.85% 26,352,920
2023-04-20 2023-04-18 113.200 237,350 -100 1.85% 26,868,020
2023-04-18 2023-04-14 112.050 237,450 +600 1.86% 26,606,272
2023-04-17 2023-04-13 110.950 236,850 -600 1.85% 26,278,508
2023-04-12 2023-04-06 112.500 237,450 -700 1.86% 26,713,125
2023-04-04 2023-03-31 113.950 238,150 +50 1.86% 27,137,192
2023-03-31 2023-03-29 112.350 238,100 +200 1.85% 26,750,535
2023-03-28 2023-03-24 113.000 237,900 +100 1.85% 26,882,700
2023-03-24 2023-03-22 111.750 237,800 -1,300 1.84% 26,574,150
2023-03-22 2023-03-20 111.000 239,100 -400 1.85% 26,540,100
2023-03-21 2023-03-17 111.100 239,500 +150 1.85% 26,608,450
2023-03-20 2023-03-16 110.900 239,350 -750 1.85% 26,543,915
2023-03-16 2023-03-14 115.150 240,100 -600 1.85% 27,647,515
2023-03-14 2023-03-10 115.800 240,700 -400 1.86% 27,873,060
2023-03-13 2023-03-09 116.850 241,100 +400 1.86% 28,172,535
2023-03-10 2023-03-08 117.950 240,700 +1,200 1.86% 28,390,565
2023-03-09 2023-03-07 120.150 239,500 +100 1.85% 28,775,925
2023-03-08 2023-03-06 120.800 239,400 -2,800 1.84% 28,919,520
2023-03-07 2023-03-03 118.000 242,200 +100 1.86% 28,579,600
2023-03-06 2023-03-02 117.650 242,100 -1,650 1.86% 28,483,065
2023-02-27 2023-02-23 121.200 243,750 +150 1.88% 29,542,500
2023-02-20 2023-02-16 119.550 243,600 +300 1.87% 29,122,380
2023-02-17 2023-02-15 121.500 243,300 +100 1.86% 29,560,950
2023-02-16 2023-02-14 122.950 243,200 -100 1.86% 29,901,440
2023-02-13 2023-02-09 124.800 243,300 +500 1.86% 30,363,840
2023-02-09 2023-02-07 123.600 242,800 +150 1.85% 30,010,080
2023-02-08 2023-02-06 123.200 242,650 -200 1.85% 29,894,480
2023-02-07 2023-02-03 125.450 242,850 +500 1.85% 30,465,532
2023-02-06 2023-02-02 127.350 242,350 -450 1.84% 30,863,272
2023-02-03 2023-02-01 128.150 242,800 +50 1.85% 31,114,820
2023-02-02 2023-01-31 128.300 242,750 +100 1.85% 31,144,825
2023-02-01 2023-01-30 127.550 242,650 -800 1.84% 30,950,008
2023-01-31 2023-01-27 130.900 243,450 -150 1.84% 31,867,605
2023-01-30 2023-01-26 131.150 243,600 -650 1.85% 31,948,140
2023-01-27 2023-01-20 127.300 244,250 -400 1.85% 31,093,025
2023-01-26 2023-01-19 124.500 244,650 -1,200 1.85% 30,458,925
2023-01-20 2023-01-18 125.600 245,850 -1,800 1.86% 30,878,760
2023-01-19 2023-01-17 124.900 247,650 -200 1.88% 30,931,485
2023-01-18 2023-01-16 126.050 247,850 -700 1.88% 31,241,492
2023-01-17 2023-01-13 124.700 248,550 -500 1.88% 30,994,185
2023-01-16 2023-01-12 124.100 249,050 -950 1.89% 30,907,105
2023-01-12 2023-01-10 123.750 250,000 -1,100 1.89% 30,937,500
2023-01-10 2023-01-06 122.150 251,100 +700 1.90% 30,671,865
2023-01-06 2023-01-04 117.000 250,400 +50 1.90% 29,296,800
2023-01-05 2023-01-03 118.600 250,350 -500 1.90% 29,691,510
2023-01-04 2022-12-30 115.250 250,850 -150 1.90% 28,910,462
2023-01-03 2022-12-29 114.300 251,000 -50 1.90% 28,689,300
2022-12-30 2022-12-28 114.450 251,050 +50 1.79% 28,732,672
2022-12-29 2022-12-23 107.150 251,000 -1,900 1.79% 26,894,650
2022-12-28 2022-12-22 108.400 252,900 +1,900 1.79% 27,414,360
2022-12-23 2022-12-21 110.700 251,000 +50 1.78% 27,785,700
2022-12-22 2022-12-20 112.000 250,950 +50 1.77% 28,106,400
2022-12-21 2022-12-19 112.300 250,900 -100 1.77% 28,176,070
2022-12-20 2022-12-16 113.150 251,000 -700 1.77% 28,400,650
2022-12-19 2022-12-15 114.400 251,700 -400 1.77% 28,794,480
2022-12-16 2022-12-14 114.000 252,100 +1,500 1.78% 28,739,400
2022-12-15 2022-12-13 114.050 250,600 -200 1.72% 28,580,930
2022-12-14 2022-12-12 116.200 250,800 -100 1.71% 29,142,960
2022-12-13 2022-12-09 118.500 250,900 -50 1.71% 29,731,650
2022-12-12 2022-12-08 118.500 250,950 -50 1.71% 29,737,575
2022-12-09 2022-12-07 116.650 251,000 +400 1.71% 29,279,150
2022-12-08 2022-12-06 118.300 250,600 +150 1.70% 29,645,980
2022-12-07 2022-12-05 119.500 250,450 -1,350 1.70% 29,928,775
2022-12-06 2022-12-02 120.400 251,800 -300 1.71% 30,316,720
2022-12-05 2022-12-01 119.200 252,100 -100 1.71% 30,050,320
2022-11-25 2022-11-23 119.800 252,200 -350 1.71% 30,213,560
2022-11-24 2022-11-22 117.400 252,550 -50 1.71% 29,649,370
2022-11-23 2022-11-21 118.950 252,600 +100 1.71% 30,046,770
2022-11-22 2022-11-18 119.350 252,500 -200 1.71% 30,135,875
2022-11-21 2022-11-17 119.000 252,700 +400 1.71% 30,071,300
2022-11-18 2022-11-16 121.450 252,300 -250 1.71% 30,641,835
2022-11-17 2022-11-15 123.300 252,550 +500 1.71% 31,139,415
2022-11-16 2022-11-14 120.750 252,050 +1,000 1.71% 30,435,038
2022-11-15 2022-11-11 123.350 251,050 -100 1.70% 30,967,018
2022-11-14 2022-11-10 118.450 251,150 +250 1.70% 29,748,718
2022-11-11 2022-11-09 121.150 250,900 +100 1.70% 30,396,535
2022-11-09 2022-11-07 123.750 250,800 -700 1.70% 31,036,500
2022-11-04 2022-11-02 120.450 251,500 +100 1.68% 30,293,175
2022-11-02 2022-10-31 115.300 251,400 -400 1.68% 28,986,420
2022-11-01 2022-10-28 118.900 251,800 +1,100 1.68% 29,939,020
2022-10-31 2022-10-27 121.300 250,700 -950 1.68% 30,409,910
2022-10-28 2022-10-26 122.850 251,650 -350 1.68% 30,915,202
2022-10-27 2022-10-25 119.200 252,000 -1,000 1.69% 30,038,400
2022-10-26 2022-10-24 117.150 253,000 +2,000 1.48% 29,638,950
2022-10-25 2022-10-21 120.450 251,000 +1,050 1.27% 30,232,950
2022-10-24 2022-10-20 119.250 249,950 +200 1.27% 29,806,538
2022-10-20 2022-10-18 124.750 249,750 -300 1.26% 31,156,312
2022-10-18 2022-10-14 124.300 250,050 -1,800 1.21% 31,081,215
2022-10-14 2022-10-12 120.650 251,850 +600 1.22% 30,385,702
2022-10-13 2022-10-11 116.950 251,250 +400 1.22% 29,383,688
2022-10-10 2022-10-06 123.800 250,850 -1,200 1.22% 31,055,230
2022-10-07 2022-10-05 124.650 252,050 -250 1.22% 31,418,032
2022-10-06 2022-10-03 116.950 252,300 +100 1.22% 29,506,485
2022-10-05 2022-09-30 118.700 252,200 -800 1.22% 29,936,140
2022-10-03 2022-09-29 119.000 253,000 -2,300 1.23% 30,107,000
2022-09-30 2022-09-28 116.900 255,300 -300 1.24% 29,844,570
2022-09-29 2022-09-27 123.050 255,600 -450 1.24% 31,451,580
2022-09-28 2022-09-26 122.200 256,050 -2,100 1.23% 31,289,310
2022-09-27 2022-09-23 121.200 258,150 -1,550 1.24% 31,287,780
2022-09-26 2022-09-22 123.250 259,700 -100 1.24% 32,008,025
2022-09-22 2022-09-20 126.250 259,800 +300 1.23% 32,799,750
2022-09-21 2022-09-19 122.950 259,500 +200 1.23% 31,905,525
2022-09-20 2022-09-16 123.600 259,300 -3,500 1.23% 32,049,480
2022-09-19 2022-09-15 126.100 262,800 -12,400 1.24% 33,139,080
2022-09-15 2022-09-13 135.600 275,200 -800 1.30% 37,317,120
2022-09-13 2022-09-08 136.000 276,000 -2,250 1.30% 37,536,000
2022-09-08 2022-09-06 135.250 278,250 -1,650 1.32% 37,633,312
2022-09-06 2022-09-02 129.800 279,900 -700 1.32% 36,331,020
2022-09-05 2022-09-01 131.500 280,600 +150 1.33% 36,898,900
2022-09-02 2022-08-31 131.950 280,450 -350 1.33% 37,005,378
2022-09-01 2022-08-30 138.200 280,800 +700 1.33% 38,806,560
2022-08-31 2022-08-29 139.100 280,100 -150 1.32% 38,961,910
2022-08-30 2022-08-26 139.300 280,250 -450 1.33% 39,038,825
2022-08-29 2022-08-25 140.000 280,700 -100 1.33% 39,298,000
2022-08-26 2022-08-24 140.300 280,800 +12,450 1.33% 39,396,240
2022-08-25 2022-08-23 145.400 268,350 -900 1.26% 39,018,090
2022-08-24 2022-08-22 143.950 269,250 +600 1.27% 38,758,538
2022-08-23 2022-08-19 146.000 268,650 -400 1.26% 39,222,900
2022-08-22 2022-08-18 148.350 269,050 -750 1.26% 39,913,568
2022-08-18 2022-08-16 146.600 269,800 -1,150 1.28% 39,552,680
2022-08-16 2022-08-12 141.850 270,950 -500 1.30% 38,434,258
2022-08-15 2022-08-11 143.750 271,450 -1,550 1.30% 39,020,938
2022-08-10 2022-08-08 140.550 273,000 -300 1.31% 38,370,150
2022-08-08 2022-08-04 138.800 273,300 -50 1.31% 37,934,040
2022-08-05 2022-08-03 139.450 273,350 -2,350 1.31% 38,118,658
2022-08-04 2022-08-02 142.300 275,700 -1,550 1.32% 39,232,110
2022-08-03 2022-08-01 145.900 277,250 -1,600 1.32% 40,450,775
2022-08-02 2022-07-29 146.000 278,850 -350 1.33% 40,712,100
2022-08-01 2022-07-28 144.650 279,200 -800 1.33% 40,386,280
2022-07-28 2022-07-26 142.250 280,000 -2,000 1.33% 39,830,000
2022-07-27 2022-07-25 140.150 282,000 +600 1.34% 39,522,300
2022-07-26 2022-07-22 142.600 281,400 -350 1.34% 40,127,640
2022-07-25 2022-07-21 142.500 281,750 -350 1.34% 40,149,375
2022-07-22 2022-07-20 145.200 282,100 -1,000 1.34% 40,960,920
2022-07-21 2022-07-19 144.000 283,100 -600 1.32% 40,766,400
2022-07-19 2022-07-15 145.150 283,700 -400 1.33% 41,179,055
2022-07-18 2022-07-14 148.350 284,100 -2,400 1.32% 42,146,235
2022-07-15 2022-07-13 146.750 286,500 -400 1.32% 42,043,875
2022-07-14 2022-07-12 143.250 286,900 -4,200 1.32% 41,098,425
2022-07-13 2022-07-11 143.500 291,100 -700 1.34% 41,772,850
2022-07-12 2022-07-08 145.150 291,800 -100 1.34% 42,354,770
2022-07-11 2022-07-07 148.750 291,900 +3,250 1.34% 43,420,125
2022-07-08 2022-07-06 145.800 288,650 -1,150 1.32% 42,085,170
2022-07-07 2022-07-05 144.750 289,800 +300 1.33% 41,948,550
2022-07-06 2022-07-04 144.800 289,500 -300 1.32% 41,919,600
2022-07-05 2022-06-30 145.900 289,800 -1,100 1.32% 42,281,820
2022-07-04 2022-06-29 140.500 290,900 -1,350 1.33% 40,871,450
2022-06-30 2022-06-28 144.750 292,250 -3,550 1.33% 42,303,188
2022-06-29 2022-06-27 142.300 295,800 +250 1.35% 42,092,340
2022-06-28 2022-06-24 142.600 295,550 -2,050 1.35% 42,145,430
2022-06-27 2022-06-23 138.650 297,600 -1,550 1.36% 41,262,240
2022-06-24 2022-06-22 137.150 299,150 -350 1.36% 41,028,422
2022-06-23 2022-06-21 139.700 299,500 +350 1.36% 41,840,150
2022-06-22 2022-06-20 139.450 299,150 -850 1.40% 41,716,468
2022-06-21 2022-06-17 136.550 300,000 -2,300 1.41% 40,965,000
2022-06-20 2022-06-16 132.900 302,300 -150 1.42% 40,175,670
2022-06-16 2022-06-14 131.800 302,450 +400 1.42% 39,862,910
2022-06-15 2022-06-13 133.450 302,050 +150 1.42% 40,308,572
2022-06-14 2022-06-10 136.000 301,900 -350 1.42% 41,058,400
2022-06-13 2022-06-09 135.250 302,250 -700 1.42% 40,879,312
2022-06-10 2022-06-08 137.200 302,950 -750 1.43% 41,564,740
2022-06-09 2022-06-07 137.600 303,700 -9,900 1.45% 41,789,120
2022-06-08 2022-06-06 138.700 313,600 -2,400 1.51% 43,496,320
2022-06-07 2022-06-02 133.500 316,000 -200 1.52% 42,186,000
2022-06-06 2022-06-01 131.000 316,200 +100 1.52% 41,422,200
2022-06-02 2022-05-31 133.400 316,100 -800 1.52% 42,167,740
2022-06-01 2022-05-30 130.000 316,900 +150 1.52% 41,197,000
2022-05-31 2022-05-27 127.850 316,750 -200 1.52% 40,496,488
2022-05-27 2022-05-25 128.950 316,950 +200 1.52% 40,870,702
2022-05-26 2022-05-24 127.950 316,750 +550 1.51% 40,528,162
2022-05-25 2022-05-23 131.200 316,200 -1,550 1.50% 41,485,440
2022-05-24 2022-05-20 132.000 317,750 +1,450 1.51% 41,943,000
2022-05-23 2022-05-19 128.800 316,300 -950 1.50% 40,739,440
2022-05-20 2022-05-18 124.200 317,250 -300 1.51% 39,402,450
2022-05-19 2022-05-17 122.800 317,550 -1,250 1.51% 38,995,140
2022-05-18 2022-05-16 119.000 318,800 -550 1.51% 37,937,200
2022-05-17 2022-05-13 120.600 319,350 -950 1.52% 38,513,610
2022-05-16 2022-05-12 118.900 320,300 -2,350 1.52% 38,083,670
2022-05-13 2022-05-11 120.750 322,650 -650 1.53% 38,959,988
2022-05-12 2022-05-10 117.000 323,300 -200 1.54% 37,826,100
2022-05-11 2022-05-06 115.500 323,500 +500 1.54% 37,364,250
2022-05-10 2022-05-05 120.050 323,000 -350 1.53% 38,776,150
2022-05-06 2022-05-04 117.650 323,350 +200 1.53% 38,042,128
2022-05-05 2022-05-03 118.000 323,150 +950 1.53% 38,131,700
2022-05-04 2022-04-29 119.200 322,200 -1,000 1.53% 38,406,240
2022-05-03 2022-04-28 115.500 323,200 -100 1.53% 37,329,600
2022-04-29 2022-04-27 114.800 323,300 -600 1.53% 37,114,840
2022-04-28 2022-04-26 109.000 323,900 -300 1.54% 35,305,100
2022-04-27 2022-04-25 110.500 324,200 -2,050 1.53% 35,824,100
2022-04-26 2022-04-22 118.900 326,250 +2,300 1.53% 38,791,125
2022-04-25 2022-04-21 118.600 323,950 -1,700 1.48% 38,420,470
2022-04-22 2022-04-20 125.800 325,650 +900 1.48% 40,966,770
2022-04-21 2022-04-19 130.800 324,750 -550 1.48% 42,477,300
2022-04-20 2022-04-14 130.600 325,300 +1,000 1.48% 42,484,180
2022-04-19 2022-04-13 131.150 324,300 +900 1.47% 42,531,945
2022-04-13 2022-04-11 130.000 323,400 +650 1.47% 42,042,000
2022-04-12 2022-04-08 135.550 322,750 +500 1.46% 43,748,762
2022-04-11 2022-04-07 133.650 322,250 -400 1.46% 43,068,712
2022-04-08 2022-04-06 135.000 322,650 +2,300 1.46% 43,557,750
2022-04-07 2022-04-04 138.400 320,350 +650 1.45% 44,336,440
2022-04-06 2022-04-01 138.800 319,700 -300 1.45% 44,374,360
2022-04-04 2022-03-31 138.250 320,000 -50 1.45% 44,240,000
2022-04-01 2022-03-30 141.350 320,050 -450 1.45% 45,239,068
2022-03-31 2022-03-29 137.400 320,500 +350 1.45% 44,036,700
2022-03-30 2022-03-28 136.000 320,150 +1,050 1.45% 43,540,400
2022-03-29 2022-03-25 136.500 319,100 +3,950 1.45% 43,557,150
2022-03-28 2022-03-24 140.600 315,150 -1,150 1.43% 44,310,090
2022-03-25 2022-03-23 142.050 316,300 -50 1.43% 44,930,415
2022-03-24 2022-03-22 142.900 316,350 +2,200 1.43% 45,206,415
2022-03-23 2022-03-21 143.850 314,150 +1,650 1.42% 45,190,478
2022-03-22 2022-03-18 144.400 312,500 +450 1.42% 45,125,000
2022-03-21 2022-03-17 146.300 312,050 +150 1.41% 45,652,915
2022-03-18 2022-03-16 146.000 311,900 -1,650 1.41% 45,537,400
2022-03-17 2022-03-15 135.700 313,550 +5,450 1.42% 42,548,735
2022-03-16 2022-03-14 143.000 308,100 +2,200 1.39% 44,058,300
2022-03-15 2022-03-11 149.250 305,900 +300 1.37% 45,655,575
2022-03-14 2022-03-10 151.000 305,600 -1,750 1.37% 46,145,600
2022-03-11 2022-03-09 145.750 307,350 -6,900 1.37% 44,796,262
2022-03-10 2022-03-08 143.900 314,250 -9,550 1.38% 45,220,575
2022-03-09 2022-03-07 144.800 323,800 -5,050 1.43% 46,886,240
2022-03-08 2022-03-04 145.500 328,850 -4,100 1.44% 47,847,675
2022-03-07 2022-03-03 146.550 332,950 -3,050 1.46% 48,793,823
2022-03-04 2022-03-02 147.400 336,000 -550 1.47% 49,526,400
2022-03-03 2022-03-01 148.850 336,550 -5,250 1.48% 50,095,468
2022-03-02 2022-02-28 148.500 341,800 -14,250 1.50% 50,757,300
2022-03-01 2022-02-25 145.650 356,050 -5,850 1.56% 51,858,682
2022-02-28 2022-02-24 142.000 361,900 -8,000 1.58% 51,389,800
2022-02-25 2022-02-23 143.800 369,900 -6,100 1.62% 53,191,620
2022-02-24 2022-02-22 139.000 376,000 -3,800 1.65% 52,264,000
2022-02-23 2022-02-21 139.300 379,800 -650 1.63% 52,906,140
2022-02-22 2022-02-18 139.200 380,450 -300 1.64% 52,958,640
2022-02-21 2022-02-17 140.200 380,750 -8,200 1.64% 53,381,150
2022-02-18 2022-02-16 137.850 388,950 +1,700 1.67% 53,616,758
2022-02-17 2022-02-15 137.900 387,250 -3,350 1.67% 53,401,775
2022-02-16 2022-02-14 133.050 390,600 -6,900 1.68% 51,969,330
2022-02-15 2022-02-11 134.700 397,500 -5,300 1.71% 53,543,250
2022-02-14 2022-02-10 138.200 402,800 -4,200 1.73% 55,666,960
2022-02-11 2022-02-09 140.050 407,000 -300 1.74% 57,000,350
2022-02-10 2022-02-08 138.300 407,300 -1,200 1.74% 56,329,590
2022-02-09 2022-02-07 141.000 408,500 -400 1.75% 57,598,500
2022-02-08 2022-02-04 140.250 408,900 -50 1.75% 57,348,225
2022-02-07 2022-01-31 137.900 408,950 -650 1.75% 56,394,205
2022-02-04 2022-01-27 139.050 409,600 -100 1.75% 56,954,880
2022-01-28 2022-01-26 144.300 409,700 +3,200 1.75% 59,119,710
2022-01-27 2022-01-25 140.400 406,500 +850 1.74% 57,072,600
2022-01-26 2022-01-24 142.800 405,650 -1,700 1.74% 57,926,820
2022-01-25 2022-01-21 140.350 407,350 -150 1.74% 57,171,572
2022-01-24 2022-01-20 140.350 407,500 +1,100 1.75% 57,192,625
2022-01-21 2022-01-19 139.850 406,400 -1,050 1.74% 56,835,040
2022-01-20 2022-01-18 142.550 407,450 +200 1.74% 58,081,998
2022-01-19 2022-01-17 142.200 407,250 +31,950 1.74% 57,910,950
2022-01-18 2022-01-14 141.000 375,300 -50 1.60% 52,917,300
2022-01-17 2022-01-13 140.450 375,350 -3,700 1.60% 52,717,907
2022-01-14 2022-01-12 141.700 379,050 +400 1.62% 53,711,385
2022-01-13 2022-01-11 137.200 378,650 +6,950 1.62% 51,950,780
2022-01-12 2022-01-10 138.700 371,700 -10,400 1.56% 51,554,790
2022-01-11 2022-01-07 139.900 382,100 +300 1.60% 53,455,790
2022-01-10 2022-01-06 142.200 381,800 +2,550 1.60% 54,291,960
2022-01-07 2022-01-05 143.050 379,250 -28,450 1.59% 54,251,713
2022-01-06 2022-01-04 149.200 407,700 +4,900 1.70% 60,828,840
2022-01-05 2022-01-03 156.250 402,800 +2,650 1.55% 62,937,500
2022-01-04 2021-12-31 154.600 400,150 +800 1.54% 61,863,190
2022-01-03 2021-12-29 149.250 399,350 -100 1.53% 59,602,988
2021-12-30 2021-12-28 149.850 399,450 +650 1.53% 59,857,582
2021-12-29 2021-12-24 149.150 398,800 +3,000 1.53% 59,481,020
2021-12-28 2021-12-22 148.200 395,800 -350 1.52% 58,657,560
2021-12-23 2021-12-21 147.450 396,150 +300 1.52% 58,412,317
2021-12-22 2021-12-20 147.000 395,850 -3,250 1.49% 58,189,950
2021-12-21 2021-12-17 153.400 399,100 +900 1.51% 61,221,940
2021-12-20 2021-12-16 159.250 398,200 +5,850 1.50% 63,413,350
2021-12-17 2021-12-15 155.750 392,350 +150 1.48% 61,108,512
2021-12-16 2021-12-14 156.600 392,200 -4,100 1.48% 61,418,520
2021-12-15 2021-12-13 157.300 396,300 -950 1.50% 62,337,990
2021-12-14 2021-12-10 157.000 397,250 -1,850 1.50% 62,368,250
2021-12-13 2021-12-09 155.600 399,100 +6,350 1.51% 62,099,960
2021-12-10 2021-12-08 155.050 392,750 +950 1.48% 60,895,888
2021-12-09 2021-12-07 151.400 391,800 +1,600 1.48% 59,318,520
2021-12-08 2021-12-06 152.350 390,200 -50 1.47% 59,446,970
2021-12-07 2021-12-03 153.500 390,250 -2,150 1.47% 59,903,375
2021-12-06 2021-12-02 153.500 392,400 +1,800 1.48% 60,233,400
2021-12-03 2021-12-01 155.400 390,600 +950 1.46% 60,699,240
2021-12-02 2021-11-30 158.000 389,650 -600 1.46% 61,564,700
2021-12-01 2021-11-29 157.000 390,250 -4,300 1.46% 61,269,250
2021-11-30 2021-11-26 153.650 394,550 -12,500 1.47% 60,622,608
2021-11-29 2021-11-25 155.200 407,050 +8,600 1.52% 63,174,160
2021-11-26 2021-11-24 155.800 398,450 +19,350 1.49% 62,078,510
2021-11-25 2021-11-23 160.400 379,100 -2,250 1.42% 60,807,640
2021-11-24 2021-11-22 164.150 381,350 +1,650 1.30% 62,598,602
2021-11-23 2021-11-19 161.200 379,700 +850 1.30% 61,207,640
2021-11-22 2021-11-18 160.700 378,850 -18,350 1.30% 60,881,195
2021-11-19 2021-11-17 161.000 397,200 +2,500 1.36% 63,949,200
2021-11-18 2021-11-16 159.100 394,700 +28,200 1.35% 62,796,770
2021-11-17 2021-11-15 162.500 366,500 +15,400 1.26% 59,556,250
2021-11-16 2021-11-12 168.800 351,100 -100 1.22% 59,265,680
2021-11-15 2021-11-11 165.200 351,200 -3,100 1.22% 58,018,240
2021-11-12 2021-11-10 163.700 354,300 -1,500 1.23% 57,998,910
2021-11-11 2021-11-09 164.450 355,800 +7,250 1.24% 58,511,310
2021-11-10 2021-11-08 163.800 348,550 +15,750 1.22% 57,092,490
2021-11-09 2021-11-05 161.500 332,800 +2,750 1.17% 53,747,200
2021-11-08 2021-11-04 165.550 330,050 +5,600 1.16% 54,639,778
2021-11-05 2021-11-03 161.850 324,450 -850 1.14% 52,512,232
2021-11-04 2021-11-02 165.300 325,300 +4,900 1.14% 53,772,090
2021-11-03 2021-11-01 166.450 320,400 +5,500 1.13% 53,330,580
2021-11-02 2021-10-29 167.750 314,900 +2,200 1.11% 52,824,475
2021-11-01 2021-10-28 165.500 312,700 +1,950 1.10% 51,751,850
2021-10-29 2021-10-27 166.950 310,750 +2,000 1.10% 51,879,712
2021-10-28 2021-10-26 162.350 308,750 +3,700 1.11% 50,125,562
2021-10-27 2021-10-25 164.150 305,050 -2,850 1.09% 50,073,958
2021-10-26 2021-10-22 159.000 307,900 -150 1.13% 48,956,100
2021-10-25 2021-10-21 161.050 308,050 -3,350 1.13% 49,611,452
2021-10-22 2021-10-20 164.950 311,400 -19,500 1.24% 51,365,430
2021-10-21 2021-10-19 160.000 330,900 +400 1.33% 52,944,000
2021-10-20 2021-10-18 158.750 330,500 +17,350 1.33% 52,466,875
2021-10-19 2021-10-15 155.350 313,150 -4,950 1.38% 48,647,852
2021-10-18 2021-10-12 145.300 318,100 -2,600 1.40% 46,219,930
2021-10-15 2021-10-11 147.800 320,700 +1,100 1.41% 47,399,460
2021-10-12 2021-10-08 150.700 319,600 -1,000 1.41% 48,163,720
2021-10-11 2021-10-07 152.300 320,600 -1,150 1.41% 48,827,380
2021-10-08 2021-10-06 149.100 321,750 -50 1.41% 47,972,925
2021-10-07 2021-10-05 149.750 321,800 +200 1.41% 48,189,550
2021-10-06 2021-10-04 151.300 321,600 -2,850 1.40% 48,658,080
2021-10-05 2021-09-30 153.250 324,450 -200 1.42% 49,721,962
2021-10-04 2021-09-29 152.000 324,650 +1,000 1.42% 49,346,800
2021-09-30 2021-09-28 155.500 323,650 -2,100 1.41% 50,327,575
2021-09-29 2021-09-27 154.600 325,750 +400 1.42% 50,360,950
2021-09-28 2021-09-24 155.100 325,350 -2,050 1.41% 50,461,785
2021-09-27 2021-09-23 155.150 327,400 -3,800 1.42% 50,796,110
2021-09-24 2021-09-21 148.800 331,200 -1,400 1.44% 49,282,560
2021-09-23 2021-09-20 147.800 332,600 -600 1.44% 49,158,280
2021-09-21 2021-09-17 152.550 333,200 +3,850 1.45% 50,829,660
2021-09-20 2021-09-16 152.600 329,350 +3,100 1.43% 50,258,810
2021-09-17 2021-09-15 157.650 326,250 -1,800 1.42% 51,433,312
2021-09-16 2021-09-14 154.900 328,050 -250 1.43% 50,814,945
2021-09-15 2021-09-13 154.500 328,300 +1,650 1.43% 50,722,350
2021-09-14 2021-09-10 159.050 326,650 -3,350 1.42% 51,953,682
2021-09-13 2021-09-09 155.000 330,000 +1,450 1.43% 51,150,000
2021-09-10 2021-09-08 153.700 328,550 +1,550 1.44% 50,498,135
2021-09-09 2021-09-07 156.600 327,000 -1,000 1.43% 51,208,200
2021-09-08 2021-09-06 155.750 328,000 +10,600 1.44% 51,086,000
2021-09-07 2021-09-03 156.500 317,400 -2,100 1.39% 49,673,100
2021-09-06 2021-09-02 158.750 319,500 +400 1.40% 50,720,625
2021-09-03 2021-09-01 153.800 319,100 +6,600 1.41% 49,077,580
2021-09-02 2021-08-31 159.850 312,500 +2,150 1.38% 49,953,125
2021-09-01 2021-08-30 161.000 310,350 -600 1.36% 49,966,350
2021-08-31 2021-08-27 154.600 310,950 +2,200 1.36% 48,072,870
2021-08-30 2021-08-26 152.200 308,750 -5,900 1.35% 46,991,750
2021-08-27 2021-08-25 152.800 314,650 -1,250 1.37% 48,078,520
2021-08-26 2021-08-24 149.400 315,900 -12,500 1.38% 47,195,460
2021-08-25 2021-08-23 145.900 328,400 +3,400 1.43% 47,913,560
2021-08-24 2021-08-20 140.900 325,000 -6,150 1.33% 45,792,500
2021-08-23 2021-08-19 141.400 331,150 +200 1.35% 46,824,610
2021-08-20 2021-08-18 139.700 330,950 +450 1.33% 46,233,715
2021-08-19 2021-08-17 139.850 330,500 +5,500 1.32% 46,220,425
2021-08-18 2021-08-16 143.300 325,000 -1,650 1.30% 46,572,500
2021-08-17 2021-08-13 146.400 326,650 +9,200 1.31% 47,821,560
2021-08-16 2021-08-12 148.800 317,450 +550 1.27% 47,236,560
2021-08-13 2021-08-11 149.650 316,900 -4,100 1.28% 47,424,085
2021-08-12 2021-08-10 150.150 321,000 +250 1.29% 48,198,150
2021-08-11 2021-08-09 149.850 320,750 +2,150 1.29% 48,064,388
2021-08-10 2021-08-06 152.700 318,600 +550 1.28% 48,650,220
2021-08-09 2021-08-05 152.850 318,050 -1,100 1.31% 48,613,942
2021-08-06 2021-08-04 152.800 319,150 +12,850 1.33% 48,766,120
2021-08-05 2021-08-03 146.000 306,300 +4,150 1.29% 44,719,800
2021-08-04 2021-08-02 151.200 302,150 +7,450 1.28% 45,685,080
2021-08-03 2021-07-30 150.500 294,700 +4,100 1.25% 44,352,350
2021-08-02 2021-07-29 146.800 290,600 +34,350 1.27% 42,660,080
2021-07-30 2021-07-28 133.500 256,250 +16,150 1.12% 34,209,375
2021-07-29 2021-07-27 131.400 240,100 +9,850 1.03% 31,549,140
2021-07-28 2021-07-26 140.650 230,250 -900 0.99% 32,384,662
2021-07-27 2021-07-23 143.000 231,150 -8,400 0.99% 33,054,450
2021-07-26 2021-07-22 143.550 239,550 -400 1.03% 34,387,402
2021-07-23 2021-07-21 139.950 239,950 +600 1.03% 33,581,002
2021-07-22 2021-07-20 134.500 239,350 -2,000 1.03% 32,192,575
2021-07-21 2021-07-19 133.750 241,350 +1,400 1.04% 32,280,562
2021-07-20 2021-07-16 134.800 239,950 -1,550 1.03% 32,345,260
2021-07-19 2021-07-15 137.800 241,500 -3,650 1.03% 33,278,700
2021-07-16 2021-07-14 132.750 245,150 -4,000 1.03% 32,543,662
2021-07-15 2021-07-13 135.250 249,150 +950 1.04% 33,697,538
2021-07-14 2021-07-12 136.000 248,200 +1,300 1.03% 33,755,200
2021-07-13 2021-07-09 133.250 246,900 -4,450 1.03% 32,899,425
2021-07-12 2021-07-08 133.050 251,350 -10,250 1.03% 33,442,118
2021-07-09 2021-07-07 131.900 261,600 -4,750 1.07% 34,505,040
2021-07-08 2021-07-06 125.500 266,350 -8,150 1.08% 33,426,925
2021-07-07 2021-07-05 126.600 274,500 -150 1.11% 34,751,700
2021-07-06 2021-07-02 124.400 274,650 +4,800 1.10% 34,166,460
2021-07-05 2021-06-30 131.100 269,850 -2,750 1.06% 35,377,335
2021-07-02 2021-06-29 129.600 272,600 -7,100 1.07% 35,328,960
2021-06-30 2021-06-28 127.450 279,700 -300 1.10% 35,647,765
2021-06-29 2021-06-25 127.050 280,000 -2,350 1.09% 35,574,000
2021-06-28 2021-06-24 125.250 282,350 -50 1.09% 35,364,338
2021-06-25 2021-06-23 123.400 282,400 -2,900 1.09% 34,848,160
2021-06-24 2021-06-22 121.400 285,300 -2,500 1.08% 34,635,420
2021-06-23 2021-06-21 121.950 287,800 -8,050 1.09% 35,097,210
2021-06-22 2021-06-18 118.650 295,850 -850 1.12% 35,102,602
2021-06-21 2021-06-17 116.300 296,700 +800 1.12% 34,506,210
2021-06-18 2021-06-16 113.800 295,900 +500 1.12% 33,673,420
2021-06-17 2021-06-15 117.450 295,400 +6,100 1.10% 34,694,730
2021-06-16 2021-06-11 119.100 289,300 +550 1.08% 34,455,630
2021-06-15 2021-06-10 117.950 288,750 -1,200 1.07% 34,058,062
2021-06-10 2021-06-08 112.000 289,950 -400 1.08% 32,474,400
2021-06-09 2021-06-07 111.450 290,350 +1,500 1.08% 32,359,508
2021-06-08 2021-06-04 112.050 288,850 -50 1.07% 32,365,642
2021-06-07 2021-06-03 112.050 288,900 -300 1.07% 32,371,245
2021-06-04 2021-06-02 114.400 289,200 +1,950 1.08% 33,084,480
2021-06-03 2021-06-01 115.900 287,250 +450 1.07% 33,292,275
2021-06-02 2021-05-31 116.000 286,800 -1,250 1.07% 33,268,800
2021-06-01 2021-05-28 112.250 288,050 -350 1.07% 32,333,612
2021-05-31 2021-05-27 111.450 288,400 -2,950 1.07% 32,142,180
2021-05-28 2021-05-26 109.300 291,350 +1,500 1.08% 31,844,555
2021-05-27 2021-05-25 111.150 289,850 -3,750 1.08% 32,216,828
2021-05-26 2021-05-24 107.550 293,600 -450 1.10% 31,576,680
2021-05-25 2021-05-21 108.300 294,050 +500 1.10% 31,845,615
2021-05-24 2021-05-20 108.000 293,550 -950 1.09% 31,703,400
2021-05-21 2021-05-18 107.450 294,500 -50 1.09% 31,644,025
2021-05-20 2021-05-17 106.200 294,550 +300 1.09% 31,281,210
2021-05-18 2021-05-14 103.600 294,250 -3,350 1.09% 30,484,300
2021-05-17 2021-05-13 101.150 297,600 -1,250 1.10% 30,102,240
2021-05-14 2021-05-12 103.850 298,850 +400 1.10% 31,035,572
2021-05-13 2021-05-11 102.550 298,450 -950 1.10% 30,606,048
2021-05-12 2021-05-10 103.300 299,400 -4,000 1.10% 30,928,020
2021-05-11 2021-05-07 103.550 303,400 -450 1.09% 31,417,070
2021-05-07 2021-05-05 106.000 303,850 +350 1.08% 32,208,100
2021-05-06 2021-05-04 106.600 303,500 -1,700 1.08% 32,353,100
2021-05-05 2021-05-03 106.800 305,200 -200 1.09% 32,595,360
2021-05-04 2021-04-30 108.000 305,400 -3,100 1.09% 32,983,200
2021-05-03 2021-04-29 106.800 308,500 -950 1.10% 32,947,800
2021-04-30 2021-04-28 107.400 309,450 -300 1.11% 33,234,930
2021-04-29 2021-04-27 106.000 309,750 -150 1.11% 32,833,500
2021-04-28 2021-04-26 106.300 309,900 +250 1.11% 32,942,370
2021-04-27 2021-04-23 107.600 309,650 -250 1.11% 33,318,340
2021-04-26 2021-04-22 105.250 309,900 +400 1.11% 32,616,975
2021-04-23 2021-04-21 105.100 309,500 +300 1.11% 32,528,450
2021-04-22 2021-04-20 106.050 309,200 +1,100 1.11% 32,790,660
2021-04-21 2021-04-19 104.400 308,100 -350 1.11% 32,165,640
2021-04-20 2021-04-16 100.900 308,450 +1,100 1.11% 31,122,605
2021-04-19 2021-04-15 100.700 307,350 +450 1.10% 30,950,145
2021-04-16 2021-04-14 100.250 306,900 +1,100 1.10% 30,766,725
2021-04-14 2021-04-12 100.000 305,800 +100 1.06% 30,580,000
2021-04-13 2021-04-09 102.550 305,700 -100 1.06% 31,349,535
2021-04-09 2021-04-07 104.750 305,800 +200 1.06% 32,032,550
2021-04-08 2021-04-01 105.600 305,600 +400 1.06% 32,271,360
2021-04-07 2021-03-31 103.300 305,200 +100 1.06% 31,527,160
2021-04-01 2021-03-30 104.200 305,100 +600 1.06% 31,791,420
2021-03-31 2021-03-29 105.100 304,500 -2,550 1.06% 32,002,950
2021-03-30 2021-03-26 102.850 307,050 -5,550 1.08% 31,580,092
2021-03-29 2021-03-25 99.400 312,600 +800 1.10% 31,072,440
2021-03-26 2021-03-24 99.480 311,800 -1,950 1.10% 31,017,864
2021-03-25 2021-03-23 101.900 313,750 -350 1.10% 31,971,125
2021-03-24 2021-03-22 103.150 314,100 +2,600 1.10% 32,399,415
2021-03-23 2021-03-19 100.800 311,500 +1,400 1.09% 31,399,200
2021-03-22 2021-03-18 102.950 310,100 +1,350 1.08% 31,924,795
2021-03-19 2021-03-17 101.500 308,750 +1,450 1.08% 31,338,125
2021-03-18 2021-03-16 101.600 307,300 +1,400 1.08% 31,221,680
2021-03-17 2021-03-15 102.200 305,900 -350 1.06% 31,262,980
2021-03-16 2021-03-12 105.050 306,250 +1,450 1.06% 32,171,562
2021-03-15 2021-03-11 103.000 304,800 +3,750 1.06% 31,394,400
2021-03-12 2021-03-10 98.560 301,050 +2,550 1.05% 29,671,488
2021-03-11 2021-03-09 97.300 298,500 -4,700 1.05% 29,044,050
2021-03-10 2021-03-08 98.260 303,200 -10,900 1.06% 29,792,432
2021-03-09 2021-03-05 105.800 314,100 +1,150 1.10% 33,231,780
2021-03-08 2021-03-04 106.300 312,950 +8,300 1.09% 33,266,585
2021-03-05 2021-03-03 112.350 304,650 -900 1.04% 34,227,428
2021-03-04 2021-03-02 112.600 305,550 -600 1.03% 34,404,930
2021-03-03 2021-03-01 113.200 306,150 -1,400 1.03% 34,656,180
2021-03-02 2021-02-26 109.600 307,550 -8,950 1.04% 33,707,480
2021-03-01 2021-02-25 112.800 316,500 +2,000 1.02% 35,701,200
2021-02-26 2021-02-24 113.300 314,500 +4,450 1.01% 35,632,850
2021-02-25 2021-02-23 117.200 310,050 -13,500 1.00% 36,337,860
2021-02-24 2021-02-22 118.300 323,550 +3,250 1.04% 38,275,965
2021-02-23 2021-02-19 124.200 320,300 +2,000 1.03% 39,781,260
2021-02-22 2021-02-18 126.600 318,300 +21,650 1.03% 40,296,780
2021-02-18 2021-02-16 132.550 296,650 -3,150 1.01% 39,320,958
2021-02-17 2021-02-11 126.800 299,800 -2,150 1.02% 38,014,640
2021-02-16 2021-02-09 123.600 301,950 -950 1.03% 37,321,020
2021-02-10 2021-02-08 120.700 302,900 +1,700 1.05% 36,560,030
2021-02-09 2021-02-05 119.200 301,200 +200 1.04% 35,903,040
2021-02-08 2021-02-04 120.800 301,000 -3,350 1.05% 36,360,800
2021-02-05 2021-02-03 120.900 304,350 -750 1.07% 36,795,915
2021-02-04 2021-02-02 121.000 305,100 -1,150 1.10% 36,917,100
2021-02-03 2021-02-01 119.100 306,250 -950 1.10% 36,474,375
2021-02-02 2021-01-29 121.250 307,200 +5,050 1.11% 37,248,000
2021-02-01 2021-01-28 121.300 302,150 -24,650 1.09% 36,650,795
2021-01-29 2021-01-27 127.400 326,800 -8,750 1.18% 41,634,320
2021-01-28 2021-01-26 125.900 335,550 -1,650 1.20% 42,245,745
2021-01-27 2021-01-25 127.950 337,200 +7,450 1.20% 43,144,740
2021-01-26 2021-01-22 127.450 329,750 -10,550 1.19% 42,026,638
2021-01-25 2021-01-21 124.800 340,300 -10,700 1.26% 42,469,440
2021-01-22 2021-01-20 123.200 351,000 -5,250 1.30% 43,243,200
2021-01-21 2021-01-19 119.250 356,250 -2,500 1.31% 42,482,812
2021-01-20 2021-01-18 120.150 358,750 +12,550 1.36% 43,103,812
2021-01-19 2021-01-15 117.300 346,200 -200 1.34% 40,609,260
2021-01-18 2021-01-14 120.000 346,400 -3,050 1.35% 41,568,000
2021-01-15 2021-01-13 123.200 349,450 +42,900 1.38% 43,052,240
2021-01-14 2021-01-12 122.450 306,550 +15,600 1.21% 37,537,048
2021-01-13 2021-01-11 120.200 290,950 +6,100 1.25% 34,972,190
2021-01-12 2021-01-08 121.950 284,850 +53,000 1.22% 34,737,458
2021-01-11 2021-01-07 126.400 231,850 +3,050 1.00% 29,305,840
2021-01-08 2021-01-06 117.950 228,800 +7,850 1.04% 26,986,960
2021-01-07 2021-01-05 115.900 220,950 +35,250 1.03% 25,608,105
2021-01-06 2021-01-04 117.200 185,700 +14,350 0.92% 21,764,040
2021-01-05 2020-12-31 109.500 171,350 +16,800 0.87% 18,762,825
2021-01-04 2020-12-29 107.000 154,550 +10,050 0.80% 16,536,850
2020-12-30 2020-12-28 112.300 144,500 +38,250 0.76% 16,227,350
2020-12-29 2020-12-24 109.100 106,250 +35,400 0.57% 11,591,875
2020-12-28 2020-12-22 102.300 70,850 -1,500 0.45% 7,247,955
2020-12-23 2020-12-21 105.300 72,350 +9,350 0.46% 7,618,455
2020-12-22 2020-12-18 99.300 63,000 +6,750 0.41% 6,255,900
2020-12-21 2020-12-17 98.800 56,250 -50 0.36% 5,557,500
2020-12-18 2020-12-16 98.440 56,300 +3,850 0.36% 5,542,172
2020-12-17 2020-12-15 97.300 52,450 +550 0.34% 5,103,385
2020-12-16 2020-12-14 96.000 51,900 -1,200 0.33% 4,982,400
2020-12-15 2020-12-11 92.340 53,100 -550 0.34% 4,903,254
2020-12-14 2020-12-10 93.420 53,650 -450 0.35% 5,011,983
2020-12-11 2020-12-09 91.000 54,100 -650 0.35% 4,923,100
2020-12-10 2020-12-08 91.800 54,750 -2,200 0.35% 5,026,050
2020-12-09 2020-12-07 91.020 56,950 +100 0.37% 5,183,589
2020-12-08 2020-12-04 91.000 56,850 +650 0.37% 5,173,350
2020-12-07 2020-12-03 90.500 56,200 +1,050 0.36% 5,086,100
2020-12-04 2020-12-02 90.780 55,150 +1,200 0.36% 5,006,517
2020-12-03 2020-12-01 91.020 53,950 -1,550 0.45% 4,910,529
2020-12-02 2020-11-30 88.480 55,500 -650 0.49% 4,910,640
2020-12-01 2020-11-27 88.880 56,150 -1,300 0.49% 4,990,612
2020-11-30 2020-11-26 90.620 57,450 +1,600 0.51% 5,206,119
2020-11-27 2020-11-25 88.760 55,850 +19,100 0.50% 4,957,246
2020-11-26 2020-11-24 93.000 36,750 -400 0.33% 3,417,750
2020-11-25 2020-11-23 91.680 37,150 -3,350 0.34% 3,405,912
2020-11-24 2020-11-20 88.860 40,500 -1,600 0.38% 3,598,830
2020-11-23 2020-11-19 88.200 42,100 +2,950 0.40% 3,713,220
2020-11-20 2020-11-18 86.560 39,150 +800 0.38% 3,388,824
2020-11-19 2020-11-17 87.540 38,350 +3,100 0.37% 3,357,159
2020-11-18 2020-11-16 89.680 35,250 +900 0.35% 3,161,220
2020-11-17 2020-11-13 89.920 34,350 +500 0.35% 3,088,752
2020-11-13 2020-11-11 88.000 33,850 +200 0.35% 2,978,800
2020-11-12 2020-11-10 91.660 33,650 +4,800 0.35% 3,084,359
2020-11-11 2020-11-09 93.700 28,850 +2,150 0.30% 2,703,245
2020-11-10 2020-11-06 90.620 26,700 +2,000 0.30% 2,419,554
2020-11-09 2020-11-05 91.360 24,700 +5,100 0.28% 2,256,592
2020-11-06 2020-11-04 83.800 19,600 +350 0.23% 1,642,480
2020-11-05 2020-11-03 87.660 19,250 +200 0.22% 1,687,455
2020-11-04 2020-11-02 88.460 19,050 -650 0.22% 1,685,163
2020-11-03 2020-10-30 86.280 19,700 -1,700 0.23% 1,699,716
2020-11-02 2020-10-29 85.700 21,400 -1,400 0.25% 1,833,980
2020-10-30 2020-10-28 84.120 22,800 +3,650 0.27% 1,917,936
2020-10-29 2020-10-27 83.340 19,150 -200 0.23% 1,595,961
2020-10-28 2020-10-23 81.240 19,350 +1,000 0.24% 1,571,994
2020-10-27 2020-10-22 82.440 18,350 +1,450 0.23% 1,512,774
2020-10-23 2020-10-21 84.860 16,900 +1,800 0.21% 1,434,134
2020-10-21 2020-10-19 82.380 15,100 -400 0.19% 1,243,938
2020-10-20 2020-10-16 85.080 15,500 +2,350 0.19% 1,318,740
2020-10-19 2020-10-15 87.140 13,150 +1,650 0.17% 1,145,891
2020-10-16 2020-10-14 88.260 11,500 +800 0.15% 1,014,990
2020-10-15 2020-10-12 86.760 10,700 +1,200 0.14% 928,332
2020-10-14 2020-10-09 84.680 9,500 +1,650 0.12% 804,460
2020-10-12 2020-10-08 83.840 7,850 +900 0.10% 658,144
2020-10-08 2020-10-06 80.700 6,950 +50 0.09% 560,865
2020-10-07 2020-10-05 79.800 6,900 +900 0.09% 550,620
2020-10-06 2020-09-30 78.940 6,000 -300 0.08% 473,640
2020-10-05 2020-09-29 78.500 6,300 -150 0.08% 494,550
2020-09-30 2020-09-28 80.060 6,450 +700 0.08% 516,387
2020-09-29 2020-09-25 78.220 5,750 -600 0.08% 449,765
2020-09-28 2020-09-24 77.800 6,350 +1,050 0.09% 494,030
2020-09-25 2020-09-23 80.840 5,300 -1,000 0.07% 428,452
2020-09-23 2020-09-21 79.220 6,300 +1,300 0.09% 499,086
2020-09-22 2020-09-18 81.080 5,000 -1,000 0.07% 405,400
2020-09-21 2020-09-17 79.860 6,000 +1,700 0.08% 479,160
2020-09-18 2020-09-16 79.040 4,300 +750 0.06% 339,872
2020-09-15 2020-09-11 76.660 3,550 +150 0.04% 272,143
2020-09-11 2020-09-09 72.100 3,400 -200 0.04% 245,140
2020-09-10 2020-09-08 73.680 3,600 +50 0.04% 265,248
2020-09-09 2020-09-07 73.300 3,550 +200 0.04% 260,215
2020-09-08 2020-09-04 76.220 3,350 +100 0.04% 255,337
2020-09-03 2020-09-01 77.900 3,250 +200 0.04% 253,175
2020-09-02 2020-08-31 75.500 3,050 +150 0.04% 230,275
2020-08-24 2020-08-20 70.720 2,900 -300 0.04% 205,088
2020-08-20 2020-08-18 73.220 3,200 -200 0.04% 234,304
2020-08-11 2020-08-07 72.460 3,400 +300 0.05% 246,364
2020-08-05 2020-08-03 73.620 3,100 +50 0.04% 228,222
2020-07-28 2020-07-24 67.380 3,050 +1,350 0.04% 205,509
2020-07-23 2020-07-21 70.400 1,700 +200 0.02% 119,680
2020-07-20 2020-07-16 65.020 1,500 -350 0.02% 97,530
2020-07-09 2020-07-07 63.780 1,850 +350 0.03% 117,993
2020-07-08 2020-07-06 63.640 1,500 -550 0.02% 95,460
2020-06-30 2020-06-26 59.180 2,050 +500 0.03% 121,319
2020-06-26 2020-06-23 58.620 1,550 +550 0.02% 90,861
2020-06-23 2020-06-19 57.680 1,000 -500 0.01% 57,680
2020-03-17 2020-03-13 54.600 1,500 +500 0.03% 81,900
2020-03-09 2020-03-05 58.550 1,000 +1,000 0.02% 58,550
2020-02-26 2020-02-24 59.500 0 -2,500
2020-02-24 2020-02-20 61.200 2,500 +2,500 0.04% 153,000
2020-01-21 2020-01-17 57.650 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top