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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 92.150 923,800 +0 0.05% 85,128,170
2025-10-13 2025-10-09 94.600 923,800 +0 0.05% 87,391,480
2025-10-10 2025-10-08 95.500 923,800 +6,900 0.05% 88,222,900
2025-10-09 2025-10-06 96.300 916,900 -39,300 0.05% 88,297,470
2025-10-08 2025-10-03 99.600 956,200 +100 0.05% 95,237,520
2025-10-06 2025-10-02 102.000 956,100 -22,400 0.05% 97,522,200
2025-10-03 2025-09-30 101.400 978,500 +2,500 0.05% 99,219,900
2025-10-02 2025-09-29 98.550 976,000 -16,700 0.05% 96,184,800
2025-09-30 2025-09-26 100.100 992,700 -3,700 0.06% 99,369,270
2025-09-29 2025-09-25 102.000 996,400 -58,800 0.06% 101,632,800
2025-09-25 2025-09-23 97.200 1,055,200 +600 0.06% 102,565,440
2025-09-24 2025-09-22 99.550 1,054,600 +9,300 0.06% 104,985,430
2025-09-23 2025-09-19 100.700 1,045,300 +1,800 0.06% 105,261,710
2025-09-22 2025-09-18 101.800 1,043,500 -24,800 0.06% 106,228,300
2025-09-19 2025-09-17 104.500 1,068,300 -5,800 0.06% 111,637,350
2025-09-18 2025-09-16 100.100 1,074,100 +22,200 0.06% 107,517,410
2025-09-17 2025-09-15 97.550 1,051,900 -3,300 0.06% 102,612,845
2025-09-16 2025-09-12 93.300 1,055,200 +800 0.06% 98,450,160
2025-09-15 2025-09-11 92.250 1,054,400 +42,000 0.06% 97,268,400
2025-09-12 2025-09-10 95.100 1,012,400 -60,900 0.06% 96,279,240
2025-09-11 2025-09-09 95.100 1,073,300 -10,900 0.06% 102,070,830
2025-09-10 2025-09-08 92.200 1,084,200 +36,000 0.06% 99,963,240
2025-09-09 2025-09-05 93.150 1,048,200 -8,200 0.06% 97,639,830
2025-09-08 2025-09-04 92.750 1,056,400 +2,700 0.06% 97,981,100
2025-09-05 2025-09-03 92.600 1,053,700 -1,600 0.06% 97,572,620
2025-09-04 2025-09-02 91.700 1,055,300 +5,800 0.06% 96,771,010
2025-09-03 2025-09-01 92.050 1,049,500 +13,400 0.06% 96,606,475
2025-09-02 2025-08-29 91.700 1,036,100 +166,200 0.06% 95,010,370
2025-09-01 2025-08-28 88.150 869,900 -2,900 0.05% 76,681,685
2025-08-29 2025-08-27 91.400 872,800 +33,700 0.05% 79,773,920
2025-08-28 2025-08-26 92.600 839,100 +9,100 0.05% 77,700,660
2025-08-27 2025-08-25 94.450 830,000 -4,000 0.05% 78,393,500
2025-08-26 2025-08-22 92.250 834,000 -5,100 0.05% 76,936,500
2025-08-25 2025-08-21 91.000 839,100 -3,600 0.05% 76,358,100
2025-08-22 2025-08-20 92.150 842,700 +3,400 0.05% 77,654,805
2025-08-21 2025-08-19 93.500 839,300 +6,700 0.05% 78,474,550
2025-08-20 2025-08-18 95.800 832,600 +22,200 0.05% 79,763,080
2025-08-19 2025-08-15 94.700 810,400 +1,000 0.05% 76,744,880
2025-08-18 2025-08-14 95.600 809,400 +8,700 0.05% 77,378,640
2025-08-15 2025-08-13 97.150 800,700 +122,600 0.04% 77,788,005
2025-08-14 2025-08-12 94.050 678,100 +2,000 0.04% 63,775,305
2025-08-13 2025-08-11 95.050 676,100 +2,000 0.04% 64,263,305
2025-08-12 2025-08-08 96.500 674,100 -6,600 0.04% 65,050,650
2025-08-11 2025-08-07 96.450 680,700 +8,300 0.04% 65,653,515
2025-08-08 2025-08-06 97.300 672,400 -63,200 0.04% 65,424,520
2025-08-07 2025-08-05 102.800 735,600 -6,100 0.04% 75,619,680
2025-08-06 2025-08-04 101.200 741,700 +2,700 0.04% 75,060,040
2025-08-05 2025-08-01 100.500 739,000 -1,600 0.04% 74,269,500
2025-08-04 2025-07-31 103.800 740,600 -31,900 0.04% 76,874,280
2025-08-01 2025-07-30 104.500 772,500 -9,200 0.04% 80,726,250
2025-07-31 2025-07-29 119.900 781,700 +32,500 0.04% 93,725,830
2025-07-30 2025-07-28 115.900 749,200 +2,000 0.04% 86,832,280
2025-07-29 2025-07-25 116.900 747,200 -16,000 0.04% 87,347,680
2025-07-28 2025-07-24 118.800 763,200 +23,100 0.04% 90,668,160
2025-07-25 2025-07-23 121.400 740,100 -95,300 0.04% 89,848,140
2025-07-24 2025-07-22 120.700 835,400 -20,600 0.05% 100,832,780
2025-07-23 2025-07-21 122.900 856,000 -48,200 0.05% 105,202,400
2025-07-22 2025-07-18 124.500 904,200 -21,800 0.05% 112,572,900
2025-07-21 2025-07-17 124.100 926,000 +24,900 0.05% 114,916,600
2025-07-18 2025-07-16 113.100 901,100 -10,200 0.05% 101,914,410
2025-07-17 2025-07-15 113.000 911,300 +18,400 0.05% 102,976,900
2025-07-16 2025-07-14 111.500 892,900 -600 0.05% 99,558,350
2025-07-15 2025-07-11 108.700 893,500 +24,800 0.05% 97,123,450
2025-07-14 2025-07-10 107.100 868,700 +100 0.05% 93,037,770
2025-07-11 2025-07-09 105.500 868,600 +5,500 0.05% 91,637,300
2025-07-10 2025-07-08 106.500 863,100 -6,100 0.05% 91,920,150
2025-07-09 2025-07-07 106.600 869,200 -21,500 0.05% 92,656,720
2025-07-08 2025-07-04 103.700 890,700 +6,100 0.05% 92,365,590
2025-07-04 2025-07-02 103.600 884,600 -5,900 0.05% 91,644,560
2025-07-03 2025-06-30 107.000 890,500 -2,800 0.05% 95,283,500
2025-07-02 2025-06-27 110.600 893,300 +33,400 0.05% 98,798,980
2025-06-30 2025-06-26 112.600 859,900 +2,000 0.05% 96,824,740
2025-06-27 2025-06-25 111.700 857,900 +5,100 0.05% 95,827,430
2025-06-26 2025-06-24 111.700 852,800 +90,100 0.05% 95,257,760
2025-06-25 2025-06-23 107.600 762,700 -19,200 0.04% 82,066,520
2025-06-24 2025-06-20 102.000 781,900 +700 0.04% 79,753,800
2025-06-23 2025-06-19 101.900 781,200 -700 0.04% 79,604,280
2025-06-20 2025-06-18 104.100 781,900 +500 0.04% 81,395,790
2025-06-19 2025-06-17 108.600 781,400 -1,600 0.04% 84,860,040
2025-06-18 2025-06-16 111.200 783,000 +800 0.04% 87,069,600
2025-06-17 2025-06-13 109.800 782,200 +1,300 0.04% 85,885,560
2025-06-16 2025-06-12 112.800 780,900 +2,500 0.04% 88,085,520
2025-06-13 2025-06-11 115.700 778,400 -7,200 0.04% 90,060,880
2025-06-12 2025-06-10 116.700 785,600 -10,200 0.04% 91,679,520
2025-06-11 2025-06-09 120.000 795,800 -321,500 0.04% 95,496,000
2025-06-10 2025-06-06 116.800 1,117,300 -171,100 0.06% 130,500,640
2025-06-09 2025-06-05 116.800 1,288,400 +2,900 0.07% 150,485,120
2025-06-06 2025-06-04 116.400 1,285,500 +3,700 0.07% 149,632,200
2025-06-05 2025-06-03 116.400 1,281,800 -52,200 0.07% 149,201,520
2025-06-03 2025-05-30 112.300 1,334,000 +143,100 0.07% 149,808,200
2025-06-02 2025-05-29 108.200 1,190,900 +115,500 0.07% 128,855,380
2025-05-30 2025-05-28 108.900 1,075,400 -400 0.06% 117,111,060
2025-05-29 2025-05-27 111.700 1,075,800 +60,800 0.06% 120,166,860
2025-05-28 2025-05-26 109.900 1,015,000 +273,000 0.06% 111,548,500
2025-05-27 2025-05-23 113.500 742,000 -2,200 0.04% 84,217,000
2025-05-26 2025-05-22 112.300 744,200 -66,400 0.04% 83,573,660
2025-05-23 2025-05-21 115.500 810,600 -3,500 0.05% 93,624,300
2025-05-22 2025-05-20 111.000 814,100 -1,500 0.05% 90,365,100
2025-05-21 2025-05-19 109.600 815,600 -54,100 0.05% 89,389,760
2025-05-20 2025-05-16 113.200 869,700 +1,700 0.05% 98,450,040
2025-05-19 2025-05-15 111.300 868,000 +1,300 0.05% 96,608,400
2025-05-16 2025-05-14 112.800 866,700 +41,200 0.05% 97,763,760
2025-05-15 2025-05-13 107.900 825,500 -3,300 0.05% 89,071,450
2025-05-14 2025-05-12 111.300 828,800 +38,600 0.05% 92,245,440
2025-05-13 2025-05-09 103.800 790,200 -20,200 0.04% 82,022,760
2025-05-12 2025-05-08 105.900 810,400 +400 0.05% 85,821,360
2025-05-09 2025-05-07 100.900 810,000 +19,000 0.05% 81,729,000
2025-05-08 2025-05-06 98.600 791,000 +7,100 0.04% 77,992,600
2025-05-07 2025-05-02 98.650 783,900 -500 0.04% 77,331,735
2025-05-06 2025-04-30 95.250 784,400 -5,000 0.04% 74,714,100
2025-05-02 2025-04-29 94.250 789,400 +35,700 0.04% 74,400,950
2025-04-30 2025-04-28 92.450 753,700 +1,400 0.04% 69,679,565
2025-04-29 2025-04-25 90.950 752,300 -2,600 0.04% 68,421,685
2025-04-28 2025-04-24 90.700 754,900 -500 0.04% 68,469,430
2025-04-25 2025-04-23 92.850 755,400 -600 0.04% 70,138,890
2025-04-24 2025-04-22 92.300 756,000 +13,600 0.04% 69,778,800
2025-04-22 2025-04-16 86.800 742,400 -42,000 0.04% 64,440,320
2025-04-17 2025-04-15 90.350 784,400 +300 0.04% 70,870,540
2025-04-16 2025-04-14 92.800 784,100 +22,800 0.04% 72,764,480
2025-04-15 2025-04-11 90.150 761,300 +11,900 0.04% 68,631,195
2025-04-14 2025-04-10 85.400 749,400 +41,000 0.04% 63,998,760
2025-04-11 2025-04-09 81.450 708,400 -1,800 0.04% 57,699,180
2025-04-10 2025-04-08 81.200 710,200 -7,000 0.04% 57,668,240
2025-04-09 2025-04-07 80.100 717,200 -53,400 0.04% 57,447,720
2025-04-08 2025-04-03 97.500 770,600 +3,600 0.04% 75,133,500
2025-04-07 2025-04-02 100.200 767,000 +200 0.04% 76,853,400
2025-04-03 2025-04-01 99.000 766,800 +5,600 0.04% 75,913,200
2025-04-02 2025-03-31 99.050 761,200 +1,500 0.04% 75,396,860
2025-04-01 2025-03-28 99.600 759,700 +120,400 0.04% 75,666,120
2025-03-31 2025-03-27 103.200 639,300 -9,000 0.04% 65,975,760
2025-03-28 2025-03-26 102.700 648,300 -500 0.04% 66,580,410
2025-03-27 2025-03-25 100.000 648,800 +12,200 0.04% 64,880,000
2025-03-26 2025-03-24 105.200 636,600 +6,200 0.04% 66,970,320
2025-03-25 2025-03-21 101.300 630,400 +4,600 0.04% 63,859,520
2025-03-24 2025-03-20 106.300 625,800 -8,900 0.04% 66,522,540
2025-03-21 2025-03-19 108.700 634,700 +36,600 0.04% 68,991,890
2025-03-20 2025-03-18 112.200 598,100 -5,900 0.03% 67,106,820
2025-03-19 2025-03-17 105.100 604,000 +15,700 0.03% 63,480,400
2025-03-18 2025-03-14 113.200 588,300 +1,100 0.03% 66,595,560
2025-03-17 2025-03-13 110.600 587,200 -13,100 0.03% 64,944,320
2025-03-14 2025-03-12 112.300 600,300 +100 0.03% 67,413,690
2025-03-13 2025-03-11 113.000 600,200 +2,100 0.03% 67,822,600
2025-03-12 2025-03-10 110.500 598,100 +11,100 0.03% 66,090,050
2025-03-11 2025-03-07 110.900 587,000 -4,500 0.03% 65,098,300
2025-03-10 2025-03-06 110.300 591,500 -10,700 0.03% 65,242,450
2025-03-07 2025-03-05 109.800 602,200 -1,300 0.03% 66,121,560
2025-03-06 2025-03-04 108.200 603,500 -6,900 0.03% 65,298,700
2025-03-05 2025-03-03 111.800 610,400 -74,900 0.03% 68,242,720
2025-03-04 2025-02-28 117.500 685,300 -100 0.04% 80,522,750
2025-03-03 2025-02-27 127.800 685,400 -170,900 0.04% 87,594,120
2025-02-28 2025-02-26 128.700 856,300 -19,500 0.05% 110,205,810
2025-02-27 2025-02-25 119.500 875,800 -4,500 0.05% 104,658,100
2025-02-26 2025-02-24 106.200 880,300 +62,100 0.05% 93,487,860
2025-02-25 2025-02-21 109.400 818,200 -9,500 0.05% 89,511,080
2025-02-24 2025-02-20 101.900 827,700 +12,500 0.05% 84,342,630
2025-02-21 2025-02-19 104.500 815,200 -13,800 0.05% 85,188,400
2025-02-20 2025-02-18 102.800 829,000 +12,600 0.05% 85,221,200
2025-02-19 2025-02-17 100.600 816,400 -4,700 0.05% 82,129,840
2025-02-18 2025-02-14 101.600 821,100 -4,000 0.05% 83,423,760
2025-02-17 2025-02-13 97.900 825,100 +8,800 0.05% 80,777,290
2025-02-14 2025-02-12 100.900 816,300 -2,000 0.05% 82,364,670
2025-02-13 2025-02-11 99.700 818,300 -84,000 0.05% 81,584,510
2025-02-12 2025-02-10 105.600 902,300 +20,000 0.05% 95,282,880
2025-02-11 2025-02-07 103.200 882,300 -15,400 0.05% 91,053,360
2025-02-10 2025-02-06 95.900 897,700 -14,000 0.05% 86,089,430
2025-02-07 2025-02-05 90.400 911,700 +14,000 0.05% 82,417,680
2025-02-06 2025-02-04 94.200 897,700 +40,600 0.05% 84,563,340
2025-02-05 2025-02-03 86.650 857,100 -112,600 0.05% 74,267,715
2025-02-04 2025-01-28 91.900 969,700 +33,900 0.05% 89,115,430
2025-02-03 2025-01-24 89.700 935,800 +31,200 0.05% 83,941,260
2025-01-27 2025-01-23 87.300 904,600 +10,500 0.05% 78,971,580
2025-01-24 2025-01-22 90.700 894,100 +4,900 0.05% 81,094,870
2025-01-23 2025-01-21 94.100 889,200 +30,500 0.05% 83,673,720
2025-01-22 2025-01-20 89.350 858,700 +14,800 0.05% 76,724,845
2025-01-21 2025-01-17 86.750 843,900 +700 0.05% 73,208,325
2025-01-20 2025-01-16 85.400 843,200 +3,900 0.05% 72,009,280
2025-01-17 2025-01-15 85.400 839,300 -35,900 0.05% 71,676,220
2025-01-16 2025-01-14 88.150 875,200 +1,400 0.05% 77,148,880
2025-01-15 2025-01-13 85.300 873,800 +500 0.05% 74,535,140
2025-01-13 2025-01-09 87.500 873,300 +400 0.05% 76,413,750
2025-01-10 2025-01-08 91.550 872,900 +1,400 0.05% 79,913,995
2025-01-09 2025-01-07 92.850 871,500 +28,500 0.05% 80,918,775
2025-01-08 2025-01-06 94.350 843,000 +10,000 0.05% 79,537,050
2025-01-07 2025-01-03 96.050 833,000 -14,200 0.05% 80,009,650
2025-01-06 2025-01-02 93.900 847,200 +60,000 0.05% 79,552,080
2025-01-03 2024-12-31 93.950 787,200 -34,400 0.04% 73,957,440
2025-01-02 2024-12-27 100.400 821,600 -10,200 0.05% 82,488,640
2024-12-30 2024-12-24 94.600 831,800 +7,700 0.05% 78,688,280
2024-12-27 2024-12-20 93.250 824,100 +5,800 0.05% 76,847,325
2024-12-23 2024-12-19 91.050 818,300 +2,000 0.05% 74,506,215
2024-12-20 2024-12-18 89.900 816,300 -23,900 0.05% 73,385,370
2024-12-18 2024-12-16 85.450 840,200 +300 0.05% 71,795,090
2024-12-17 2024-12-13 85.950 839,900 +300 0.05% 72,189,405
2024-12-16 2024-12-12 90.400 839,600 -11,400 0.05% 75,899,840
2024-12-13 2024-12-11 88.600 851,000 -10,000 0.05% 75,398,600
2024-12-12 2024-12-10 90.050 861,000 -39,200 0.05% 77,533,050
2024-12-11 2024-12-09 91.900 900,200 -34,000 0.05% 82,728,380
2024-12-10 2024-12-06 88.250 934,200 -37,600 0.05% 82,443,150
2024-12-09 2024-12-05 86.250 971,800 -10,100 0.06% 83,817,750
2024-12-06 2024-12-04 87.850 981,900 +1,000 0.06% 86,259,915
2024-12-05 2024-12-03 88.050 980,900 -21,700 0.06% 86,368,245
2024-12-04 2024-12-02 88.750 1,002,600 -80,800 0.06% 88,980,750
2024-12-03 2024-11-29 91.100 1,083,400 +37,700 0.06% 98,697,740
2024-12-02 2024-11-28 87.750 1,045,700 +198,900 0.06% 91,760,175
2024-11-29 2024-11-27 88.500 846,800 +8,600 0.05% 74,941,800
2024-11-28 2024-11-26 86.300 838,200 +29,000 0.05% 72,336,660
2024-11-27 2024-11-25 87.050 809,200 -58,000 0.05% 70,440,860
2024-11-26 2024-11-22 85.550 867,200 +10,800 0.05% 74,188,960
2024-11-25 2024-11-21 88.750 856,400 +100 0.05% 76,005,500
2024-11-21 2024-11-19 90.850 856,300 -53,300 0.05% 77,794,855
2024-11-20 2024-11-18 88.200 909,600 +9,800 0.05% 80,226,720
2024-11-19 2024-11-15 87.550 899,800 +20,400 0.05% 78,777,490
2024-11-18 2024-11-14 85.800 879,400 +4,500 0.05% 75,452,520
2024-11-15 2024-11-13 88.500 874,900 +1,000 0.05% 77,428,650
2024-11-14 2024-11-12 90.250 873,900 +18,900 0.05% 78,869,475
2024-11-13 2024-11-11 95.600 855,000 -24,800 0.05% 81,738,000
2024-11-12 2024-11-08 96.050 879,800 +900 0.05% 84,504,790
2024-11-11 2024-11-07 97.800 878,900 -25,600 0.05% 85,956,420
2024-11-08 2024-11-06 95.700 904,500 -10,500 0.05% 86,560,650
2024-11-07 2024-11-05 98.350 915,000 -14,800 0.05% 89,990,250
2024-11-06 2024-11-04 99.150 929,800 -116,200 0.05% 92,189,670
2024-11-05 2024-11-01 97.100 1,046,000 -100,500 0.06% 101,566,600
2024-11-04 2024-10-31 107.400 1,146,500 -2,800 0.06% 123,134,100
2024-11-01 2024-10-30 108.600 1,149,300 -127,000 0.07% 124,813,980
2024-10-31 2024-10-29 111.400 1,276,300 +20,000 0.07% 142,179,820
2024-10-30 2024-10-28 112.200 1,256,300 -21,600 0.07% 140,956,860
2024-10-29 2024-10-25 111.200 1,277,900 -292,900 0.07% 142,102,480
2024-10-28 2024-10-24 105.800 1,570,800 +8,100 0.09% 166,190,640
2024-10-25 2024-10-23 107.400 1,562,700 -226,100 0.09% 167,833,980
2024-10-24 2024-10-22 101.000 1,788,800 +3,500 0.10% 180,668,800
2024-10-23 2024-10-21 96.200 1,785,300 -4,400 0.10% 171,745,860
2024-10-22 2024-10-18 98.600 1,789,700 +1,900 0.10% 176,464,420
2024-10-21 2024-10-17 94.150 1,787,800 +70,100 0.10% 168,321,370
2024-10-18 2024-10-16 97.950 1,717,700 -3,500 0.10% 168,248,715
2024-10-17 2024-10-15 98.550 1,721,200 +387,400 0.10% 169,624,260
2024-10-16 2024-10-14 105.900 1,333,800 +223,400 0.08% 141,249,420
2024-10-15 2024-10-10 107.000 1,110,400 -48,200 0.06% 118,812,800
2024-10-14 2024-10-09 104.000 1,158,600 -5,200 0.07% 120,494,400
2024-10-10 2024-10-08 104.800 1,163,800 +26,700 0.07% 121,966,240
2024-10-09 2024-10-07 120.300 1,137,100 +4,900 0.06% 136,793,130
2024-10-08 2024-10-04 118.800 1,132,200 +28,700 0.06% 134,505,360
2024-10-07 2024-10-03 114.500 1,103,500 +11,500 0.06% 126,350,750
2024-10-04 2024-10-02 121.500 1,092,000 -7,000 0.06% 132,678,000
2024-10-03 2024-09-30 108.100 1,099,000 -10,000 0.06% 118,801,900
2024-10-02 2024-09-27 99.750 1,109,000 -147,300 0.06% 110,622,750
2024-09-30 2024-09-26 98.900 1,256,300 -5,400 0.07% 124,248,070
2024-09-27 2024-09-25 91.450 1,261,700 -32,300 0.07% 115,382,465
2024-09-26 2024-09-24 93.150 1,294,000 -24,800 0.07% 120,536,100
2024-09-25 2024-09-23 84.600 1,318,800 +1,800 0.07% 111,570,480
2024-09-24 2024-09-20 85.450 1,317,000 -17,400 0.07% 112,537,650
2024-09-23 2024-09-19 83.150 1,334,400 -23,200 0.08% 110,955,360
2024-09-20 2024-09-17 78.900 1,357,600 -12,900 0.08% 107,114,640
2024-09-16 2024-09-12 74.450 1,370,500 +1,700 0.08% 102,033,725
2024-09-13 2024-09-11 75.450 1,368,800 +6,400 0.08% 103,275,960
2024-09-12 2024-09-10 76.450 1,362,400 +8,400 0.08% 104,155,480
2024-09-10 2024-09-05 73.100 1,354,000 +4,000 0.08% 98,977,400
2024-09-09 2024-09-04 74.050 1,350,000 +1,700 0.08% 99,967,500
2024-09-05 2024-09-03 74.450 1,348,300 +13,600 0.08% 100,380,935
2024-09-04 2024-09-02 75.250 1,334,700 +3,700 0.08% 100,436,175
2024-09-03 2024-08-30 78.850 1,331,000 -16,400 0.08% 104,949,350
2024-09-02 2024-08-29 73.150 1,347,400 +159,700 0.08% 98,562,310
2024-08-30 2024-08-28 81.050 1,187,700 -8,200 0.07% 96,263,085
2024-08-29 2024-08-27 83.950 1,195,900 -12,400 0.07% 100,395,805
2024-08-28 2024-08-26 82.150 1,208,300 -178,200 0.07% 99,261,845
2024-08-27 2024-08-23 82.900 1,386,500 +17,800 0.08% 114,940,850
2024-08-26 2024-08-22 82.700 1,368,700 -3,900 0.08% 113,191,490
2024-08-23 2024-08-21 80.950 1,372,600 -5,000 0.08% 111,111,970
2024-08-22 2024-08-20 81.450 1,377,600 -400 0.08% 112,205,520
2024-08-21 2024-08-19 80.650 1,378,000 -26,800 0.08% 111,135,700
2024-08-20 2024-08-16 76.600 1,404,800 -5,000 0.08% 107,607,680
2024-08-19 2024-08-15 74.000 1,409,800 +4,500 0.08% 104,325,200
2024-08-16 2024-08-14 74.450 1,405,300 +178,900 0.08% 104,624,585
2024-08-15 2024-08-13 75.450 1,226,400 +5,100 0.07% 92,531,880
2024-08-14 2024-08-12 77.000 1,221,300 +100 0.07% 94,040,100
2024-08-13 2024-08-09 78.400 1,221,200 -19,700 0.07% 95,742,080
2024-08-12 2024-08-08 74.350 1,240,900 +4,700 0.07% 92,260,915
2024-08-09 2024-08-07 74.550 1,236,200 -400 0.07% 92,158,710
2024-08-08 2024-08-06 73.050 1,236,600 +2,500 0.07% 90,333,630
2024-08-07 2024-08-05 72.300 1,234,100 +300 0.07% 89,225,430
2024-08-06 2024-08-02 74.400 1,233,800 +20,900 0.07% 91,794,720
2024-08-02 2024-07-31 76.700 1,212,900 -2,300 0.07% 93,029,430
2024-08-01 2024-07-30 73.600 1,215,200 +2,173 0.07% 89,438,720
2024-07-31 2024-07-29 73.750 1,213,027 +8,200 0.07% 89,460,741
2024-07-30 2024-07-26 74.550 1,204,827 +26,627 0.07% 89,819,853
2024-07-29 2024-07-25 73.150 1,178,200 -1,500 0.07% 86,185,330
2024-07-26 2024-07-24 74.500 1,179,700 +8,300 0.07% 87,887,650
2024-07-25 2024-07-23 77.650 1,171,400 +8,700 0.07% 90,959,210
2024-07-24 2024-07-22 78.450 1,162,700 -19,000 0.07% 91,213,815
2024-07-23 2024-07-19 77.250 1,181,700 +76,200 0.07% 91,286,325
2024-07-22 2024-07-18 79.100 1,105,500 +1,300 0.06% 87,445,050
2024-07-19 2024-07-17 80.350 1,104,200 +4,900 0.06% 88,722,470
2024-07-18 2024-07-16 78.500 1,099,300 +11,800 0.06% 86,295,050
2024-07-17 2024-07-15 79.900 1,087,500 +2,600 0.06% 86,891,250
2024-07-16 2024-07-12 83.450 1,084,900 +2,200 0.06% 90,534,905
2024-07-15 2024-07-11 82.550 1,082,700 -10,700 0.06% 89,376,885
2024-07-12 2024-07-10 77.100 1,093,400 +12,800 0.06% 84,301,140
2024-07-11 2024-07-09 78.650 1,080,600 +2,200 0.06% 84,989,190
2024-07-10 2024-07-08 78.250 1,078,400 -3,800 0.06% 84,384,800
2024-07-09 2024-07-05 79.250 1,082,200 +1,800 0.06% 85,764,350
2024-07-08 2024-07-04 80.800 1,080,400 +45,100 0.06% 87,296,320
2024-07-05 2024-07-03 77.750 1,035,300 -900 0.06% 80,494,575
2024-07-04 2024-07-02 73.800 1,036,200 +102,400 0.06% 76,471,560
2024-07-03 2024-06-28 70.300 933,800 +1,100 0.05% 65,646,140
2024-07-02 2024-06-27 72.200 932,700 +2,300 0.05% 67,340,940
2024-06-28 2024-06-26 73.300 930,400 +8,900 0.05% 68,198,320
2024-06-27 2024-06-25 70.450 921,500 +30,000 0.05% 64,919,675
2024-06-26 2024-06-24 70.250 891,500 -4,200 0.05% 62,627,875
2024-06-25 2024-06-21 69.150 895,700 -13,300 0.05% 61,937,655
2024-06-24 2024-06-20 71.200 909,000 +2,400 0.05% 64,720,800
2024-06-21 2024-06-19 73.950 906,600 -1,500 0.05% 67,043,070
2024-06-20 2024-06-18 71.150 908,100 -11,700 0.05% 64,611,315
2024-06-19 2024-06-17 73.400 919,800 -90,000 0.05% 67,513,320
2024-06-18 2024-06-14 73.750 1,009,800 +30,000 0.06% 74,472,750
2024-06-17 2024-06-13 74.400 979,800 +5,300 0.06% 72,897,120
2024-06-14 2024-06-12 72.950 974,500 +11,100 0.06% 71,089,775
2024-06-13 2024-06-11 75.850 963,400 +10,300 0.05% 73,073,890
2024-06-12 2024-06-07 78.100 953,100 -4,100 0.05% 74,437,110
2024-06-11 2024-06-06 78.950 957,200 -5,100 0.05% 75,570,940
2024-06-07 2024-06-05 79.100 962,300 -10,000 0.05% 76,117,930
2024-06-06 2024-06-04 79.550 972,300 +5,000 0.06% 77,346,465
2024-06-05 2024-06-03 82.300 967,300 +122,900 0.05% 79,608,790
2024-06-04 2024-05-31 78.150 844,400 +100 0.05% 65,989,860
2024-06-03 2024-05-30 77.850 844,300 +4,000 0.05% 65,728,755
2024-05-31 2024-05-29 79.900 840,300 +3,600 0.05% 67,139,970
2024-05-30 2024-05-28 80.500 836,700 -600 0.05% 67,354,350
2024-05-29 2024-05-27 81.300 837,300 -7,100 0.05% 68,072,490
2024-05-28 2024-05-24 78.250 844,400 -28,600 0.05% 66,074,300
2024-05-27 2024-05-23 78.900 873,000 -54,400 0.05% 68,879,700
2024-05-24 2024-05-22 82.200 927,400 +2,900 0.05% 76,232,280
2024-05-23 2024-05-21 80.650 924,500 -81,500 0.05% 74,560,925
2024-05-22 2024-05-20 99.900 1,006,000 +5,000 0.06% 100,499,400
2024-05-21 2024-05-17 95.900 1,001,000 -3,300 0.06% 95,995,900
2024-05-20 2024-05-16 99.700 1,004,300 +3,300 0.06% 100,128,710
2024-05-17 2024-05-14 102.500 1,001,000 +5,800 0.06% 102,602,500
2024-05-16 2024-05-13 105.000 995,200 +300 0.06% 104,496,000
2024-05-14 2024-05-10 105.500 994,900 -5,300 0.06% 104,961,950
2024-05-13 2024-05-09 107.200 1,000,200 +900 0.06% 107,221,440
2024-05-10 2024-05-08 109.400 999,300 -200 0.06% 109,323,420
2024-05-09 2024-05-07 115.000 999,500 +200 0.06% 114,942,500
2024-05-08 2024-05-06 117.800 999,300 +30,200 0.06% 117,717,540
2024-05-07 2024-05-03 111.000 969,100 +45,200 0.05% 107,570,100
2024-05-06 2024-05-02 107.600 923,900 -200 0.05% 99,411,640
2024-05-03 2024-04-30 104.000 924,100 +19,900 0.05% 96,106,400
2024-05-02 2024-04-29 101.300 904,200 -135,600 0.05% 91,595,460
2024-04-30 2024-04-26 98.900 1,039,800 -331,800 0.06% 102,836,220
2024-04-29 2024-04-25 93.500 1,371,600 +5,700 0.08% 128,244,600
2024-04-26 2024-04-24 96.550 1,365,900 -4,600 0.08% 131,877,645
2024-04-25 2024-04-23 98.350 1,370,500 +8,500 0.08% 134,788,675
2024-04-24 2024-04-22 97.450 1,362,000 -24,600 0.08% 132,726,900
2024-04-23 2024-04-19 106.300 1,386,600 -22,400 0.08% 147,395,580
2024-04-22 2024-04-18 114.800 1,409,000 -1,300 0.08% 161,753,200
2024-04-19 2024-04-17 114.900 1,410,300 +500 0.08% 162,043,470
2024-04-18 2024-04-16 110.500 1,409,800 -2,000 0.08% 155,782,900
2024-04-17 2024-04-15 116.200 1,411,800 +2,200 0.08% 164,051,160
2024-04-15 2024-04-11 123.300 1,409,600 +300 0.08% 173,803,680
2024-04-12 2024-04-10 126.000 1,409,300 +9,800 0.08% 177,571,800
2024-04-11 2024-04-09 121.900 1,399,500 +200 0.08% 170,599,050
2024-04-10 2024-04-08 120.800 1,399,300 +5,900 0.08% 169,035,440
2024-04-09 2024-04-05 116.100 1,393,400 +19,900 0.08% 161,773,740
2024-04-08 2024-04-03 117.500 1,373,500 -15,000 0.08% 161,386,250
2024-04-05 2024-04-02 123.700 1,388,500 +101,500 0.08% 171,757,450
2024-04-03 2024-03-28 121.300 1,287,000 -200 0.07% 156,113,100
2024-04-02 2024-03-27 117.500 1,287,200 -15,700 0.07% 151,246,000
2024-03-28 2024-03-26 121.800 1,302,900 +3,200 0.07% 158,693,220
2024-03-27 2024-03-25 119.000 1,299,700 -78,000 0.07% 154,664,300
2024-03-26 2024-03-22 120.400 1,377,700 -47,100 0.08% 165,875,080
2024-03-25 2024-03-21 135.100 1,424,800 +1,700 0.08% 192,490,480
2024-03-22 2024-03-20 133.700 1,423,100 +9,100 0.08% 190,268,470
2024-03-21 2024-03-19 127.900 1,414,000 +6,100 0.08% 180,850,600
2024-03-20 2024-03-18 139.000 1,407,900 -11,500 0.08% 195,698,100
2024-03-19 2024-03-15 147.300 1,419,400 +100 0.08% 209,077,620
2024-03-18 2024-03-14 149.200 1,419,300 +2,900 0.08% 211,759,560
2024-03-15 2024-03-13 151.700 1,416,400 +24,100 0.08% 214,867,880
2024-03-14 2024-03-12 147.000 1,392,300 -749,000 0.08% 204,668,100
2024-03-13 2024-03-11 144.200 2,141,300 -770,100 0.12% 308,775,460
2024-03-12 2024-03-08 144.700 2,911,400 -600 0.16% 421,279,580
2024-03-11 2024-03-07 144.200 2,912,000 -25,500 0.16% 419,910,400
2024-03-08 2024-03-06 153.000 2,937,500 +8,300 0.17% 449,437,500
2024-03-07 2024-03-05 152.000 2,929,200 -7,200 0.17% 445,238,400
2024-03-06 2024-03-04 160.000 2,936,400 +545,700 0.17% 469,824,000
2024-03-05 2024-03-01 179.200 2,390,700 -24,700 0.14% 428,413,440
2024-03-04 2024-02-29 177.300 2,415,400 +155,900 0.14% 428,250,420
2024-03-01 2024-02-28 176.900 2,259,500 +72,000 0.13% 399,705,550
2024-02-29 2024-02-27 175.500 2,187,500 -417,400 0.12% 383,906,250
2024-02-28 2024-02-26 139.900 2,604,900 +6,300 0.15% 364,425,510
2024-02-27 2024-02-23 139.100 2,598,600 +42,100 0.15% 361,465,260
2024-02-26 2024-02-22 137.100 2,556,500 -65,500 0.14% 350,496,150
2024-02-23 2024-02-21 130.700 2,622,000 -18,900 0.15% 342,695,400
2024-02-22 2024-02-20 125.600 2,640,900 +83,200 0.15% 331,697,040
2024-02-21 2024-02-19 124.800 2,557,700 +50,000 0.14% 319,200,960
2024-02-20 2024-02-16 126.700 2,507,700 +3,000 0.14% 317,725,590
2024-02-16 2024-02-14 119.600 2,504,700 +1,600 0.14% 299,562,120
2024-02-15 2024-02-09 116.900 2,503,100 -1,000 0.14% 292,612,390
2024-02-14 2024-02-07 117.100 2,504,100 +9,500 0.14% 293,230,110
2024-02-08 2024-02-06 119.000 2,494,600 +21,100 0.14% 296,857,400
2024-02-07 2024-02-05 111.000 2,473,500 +29,100 0.14% 274,558,500
2024-02-06 2024-02-02 111.800 2,444,400 +28,500 0.14% 273,283,920
2024-02-05 2024-02-01 109.200 2,415,900 -400 0.14% 263,816,280
2024-02-02 2024-01-31 106.000 2,416,300 +20,400 0.14% 256,127,800
2024-02-01 2024-01-30 107.600 2,395,900 +39,400 0.14% 257,798,840
2024-01-31 2024-01-29 109.300 2,356,500 +34,600 0.13% 257,565,450
2024-01-30 2024-01-26 106.900 2,321,900 +17,000 0.13% 248,211,110
2024-01-29 2024-01-25 111.300 2,304,900 +7,600 0.13% 256,535,370
2024-01-26 2024-01-24 111.900 2,297,300 +9,500 0.13% 257,067,870
2024-01-25 2024-01-23 111.500 2,287,800 +16,100 0.13% 255,089,700
2024-01-24 2024-01-22 104.700 2,271,700 -5,300 0.13% 237,846,990
2024-01-22 2024-01-18 113.200 2,277,000 +800 0.13% 257,756,400
2024-01-19 2024-01-17 114.000 2,276,200 +4,700 0.13% 259,486,800
2024-01-18 2024-01-16 117.600 2,271,500 -6,800 0.13% 267,128,400
2024-01-17 2024-01-15 120.700 2,278,300 -9,500 0.13% 274,990,810
2024-01-16 2024-01-12 126.100 2,287,800 +600 0.13% 288,491,580
2024-01-15 2024-01-11 130.700 2,287,200 -9,500 0.13% 298,937,040
2024-01-12 2024-01-10 125.200 2,296,700 -4,100 0.13% 287,546,840
2024-01-11 2024-01-09 131.000 2,300,800 +400 0.13% 301,404,800
2024-01-10 2024-01-08 131.600 2,300,400 -500 0.13% 302,732,640
2024-01-09 2024-01-05 134.900 2,300,900 +40,000 0.13% 310,391,410
2024-01-08 2024-01-04 140.100 2,260,900 -78,800 0.13% 316,752,090
2024-01-05 2024-01-03 137.000 2,339,700 +1,700 0.13% 320,538,900
2024-01-04 2024-01-02 139.400 2,338,000 +32,500 0.13% 325,917,200
2024-01-03 2023-12-29 147.100 2,305,500 +318,400 0.13% 339,139,050
2024-01-02 2023-12-28 144.500 1,987,100 +2,400 0.11% 287,135,950
2023-12-29 2023-12-27 136.900 1,984,700 +266,700 0.11% 271,705,430
2023-12-28 2023-12-22 128.200 1,718,000 +1,000 0.10% 220,247,600
2023-12-27 2023-12-21 128.800 1,717,000 +38,500 0.10% 221,149,600
2023-12-22 2023-12-20 135.400 1,678,500 +72,900 0.10% 227,268,900
2023-12-19 2023-12-15 139.600 1,605,600 -16,100 0.09% 224,141,760
2023-12-18 2023-12-14 137.200 1,621,700 -30,000 0.09% 222,497,240
2023-12-15 2023-12-13 135.600 1,651,700 +71,000 0.09% 223,970,520
2023-12-14 2023-12-12 138.700 1,580,700 +500 0.09% 219,243,090
2023-12-13 2023-12-11 137.400 1,580,200 +3,500 0.09% 217,119,480
2023-12-12 2023-12-08 135.700 1,576,700 +1,100 0.09% 213,958,190
2023-12-08 2023-12-06 141.600 1,575,600 -1,500 0.09% 223,104,960
2023-12-07 2023-12-05 139.900 1,577,100 -38,500 0.09% 220,636,290
2023-12-06 2023-12-04 141.700 1,615,600 +2,000 0.09% 228,930,520
2023-12-05 2023-12-01 146.600 1,613,600 +44,400 0.09% 236,553,760
2023-12-04 2023-11-30 145.800 1,569,200 +3,100 0.09% 228,789,360
2023-12-01 2023-11-29 152.500 1,566,100 -7,700 0.09% 238,830,250
2023-11-30 2023-11-28 157.900 1,573,800 -34,900 0.09% 248,503,020
2023-11-29 2023-11-27 158.300 1,608,700 -25,700 0.09% 254,657,210
2023-11-28 2023-11-24 161.100 1,634,400 +3,800 0.09% 263,301,840
2023-11-27 2023-11-23 164.600 1,630,600 -34,400 0.09% 268,396,760
2023-11-24 2023-11-22 158.600 1,665,000 -13,000 0.09% 264,069,000
2023-11-23 2023-11-21 159.500 1,678,000 -91,300 0.10% 267,641,000
2023-11-22 2023-11-20 160.900 1,769,300 +3,000 0.10% 284,680,370
2023-11-21 2023-11-17 157.100 1,766,300 -86,200 0.10% 277,485,730
2023-11-20 2023-11-16 152.300 1,852,500 +65,700 0.10% 282,135,750
2023-11-17 2023-11-15 159.000 1,786,800 -61,600 0.10% 284,101,200
2023-11-16 2023-11-14 151.200 1,848,400 +600 0.10% 279,478,080
2023-11-15 2023-11-13 148.800 1,847,800 +3,500 0.10% 274,952,640
2023-11-14 2023-11-10 144.900 1,844,300 +23,200 0.10% 267,239,070
2023-11-13 2023-11-09 154.900 1,821,100 +4,100 0.10% 282,088,390
2023-11-10 2023-11-08 149.300 1,817,000 +2,800 0.10% 271,278,100
2023-11-09 2023-11-07 155.900 1,814,200 -5,100 0.10% 282,833,780
2023-11-08 2023-11-06 155.700 1,819,300 -19,300 0.10% 283,265,010
2023-11-07 2023-11-03 139.900 1,838,600 -19,100 0.10% 257,220,140
2023-11-06 2023-11-02 136.800 1,857,700 +30,000 0.11% 254,133,360
2023-11-03 2023-11-01 133.100 1,827,700 +12,800 0.10% 243,266,870
2023-11-02 2023-10-31 133.700 1,814,900 +17,800 0.10% 242,652,130
2023-11-01 2023-10-30 138.400 1,797,100 +11,000 0.10% 248,718,640
2023-10-31 2023-10-27 139.300 1,786,100 +27,800 0.10% 248,803,730
2023-10-27 2023-10-25 133.800 1,758,300 +5,000 0.10% 235,260,540
2023-10-26 2023-10-24 127.200 1,753,300 +3,600 0.10% 223,019,760
2023-10-25 2023-10-20 125.300 1,749,700 -15,000 0.10% 219,237,410
2023-10-24 2023-10-19 125.400 1,764,700 +30,100 0.10% 221,293,380
2023-10-19 2023-10-17 129.800 1,734,600 +57,600 0.10% 225,151,080
2023-10-18 2023-10-16 129.700 1,677,000 -9,000 0.09% 217,506,900
2023-10-17 2023-10-13 134.600 1,686,000 +1,000 0.10% 226,935,600
2023-10-13 2023-10-11 137.400 1,685,000 -147,000 0.10% 231,519,000
2023-10-12 2023-10-10 132.800 1,832,000 -18,900 0.10% 243,289,600
2023-10-11 2023-10-09 133.900 1,850,900 -14,500 0.10% 247,835,510
2023-10-10 2023-10-06 135.100 1,865,400 -18,900 0.11% 252,015,540
2023-10-06 2023-10-04 133.300 1,884,300 +24,600 0.11% 251,177,190
2023-10-05 2023-10-03 134.100 1,859,700 +143,400 0.11% 249,385,770
2023-10-04 2023-09-29 138.300 1,716,300 -521,700 0.10% 237,364,290
2023-10-03 2023-09-28 133.500 2,238,000 -8,700 0.13% 298,773,000
2023-09-29 2023-09-27 137.900 2,246,700 +15,000 0.13% 309,819,930
2023-09-28 2023-09-26 137.900 2,231,700 -1,000 0.13% 307,751,430
2023-09-27 2023-09-25 144.700 2,232,700 +57,500 0.13% 323,071,690
2023-09-26 2023-09-22 156.800 2,175,200 +75,500 0.12% 341,071,360
2023-09-25 2023-09-21 150.700 2,099,700 +6,500 0.12% 316,424,790
2023-09-22 2023-09-20 152.100 2,093,200 -4,100 0.12% 318,375,720
2023-09-21 2023-09-19 150.300 2,097,300 +2,800 0.12% 315,224,190
2023-09-20 2023-09-18 154.500 2,094,500 -17,700 0.12% 323,600,250
2023-09-19 2023-09-15 160.700 2,112,200 -6,100 0.12% 339,430,540
2023-09-18 2023-09-14 159.000 2,118,300 +5,800 0.12% 336,809,700
2023-09-15 2023-09-13 156.800 2,112,500 -200 0.12% 331,240,000
2023-09-14 2023-09-12 157.000 2,112,700 -60,600 0.12% 331,693,900
2023-09-13 2023-09-11 154.800 2,173,300 -45,200 0.12% 336,426,840
2023-09-12 2023-09-07 154.600 2,218,500 -5,000 0.13% 342,980,100
2023-09-11 2023-09-06 155.500 2,223,500 +900 0.13% 345,754,250
2023-09-07 2023-09-05 158.000 2,222,600 +27,900 0.13% 351,170,800
2023-09-06 2023-09-04 163.300 2,194,700 +4,600 0.12% 358,394,510
2023-09-05 2023-08-31 161.600 2,190,100 +400 0.12% 353,920,160
2023-09-04 2023-08-30 161.100 2,189,700 +44,500 0.12% 352,760,670
2023-08-31 2023-08-29 161.500 2,145,200 -3,700 0.12% 346,449,800
2023-08-30 2023-08-28 155.000 2,148,900 +100 0.12% 333,079,500
2023-08-29 2023-08-25 152.300 2,148,800 -15,500 0.12% 327,262,240
2023-08-28 2023-08-24 156.000 2,164,300 -2,000 0.12% 337,630,800
2023-08-25 2023-08-23 152.000 2,166,300 -1,200 0.12% 329,277,600
2023-08-24 2023-08-22 156.200 2,167,500 -400 0.12% 338,563,500
2023-08-23 2023-08-21 151.500 2,167,900 +9,500 0.12% 328,436,850
2023-08-22 2023-08-18 155.400 2,158,400 +13,000 0.12% 335,415,360
2023-08-21 2023-08-17 164.000 2,145,400 -37,400 0.12% 351,845,600
2023-08-18 2023-08-16 158.300 2,182,800 +3,900 0.12% 345,537,240
2023-08-17 2023-08-15 158.900 2,178,900 -33,700 0.12% 346,227,210
2023-08-16 2023-08-14 160.900 2,212,600 -5,700 0.13% 356,007,340
2023-08-15 2023-08-11 165.400 2,218,300 +13,600 0.13% 366,906,820
2023-08-14 2023-08-10 171.800 2,204,700 -9,000 0.13% 378,767,460
2023-08-11 2023-08-09 167.700 2,213,700 -95,900 0.13% 371,237,490
2023-08-10 2023-08-08 177.500 2,309,600 -300 0.13% 409,954,000
2023-08-09 2023-08-07 184.300 2,309,900 -3,000 0.13% 425,714,570
2023-08-08 2023-08-04 179.500 2,312,900 +57,900 0.13% 415,165,550
2023-08-07 2023-08-03 174.900 2,255,000 -15,100 0.13% 394,399,500
2023-08-04 2023-08-02 168.300 2,270,100 +63,500 0.13% 382,057,830
2023-08-03 2023-08-01 169.900 2,206,600 +20,200 0.13% 374,901,340
2023-08-02 2023-07-31 165.900 2,186,400 -24,400 0.13% 362,723,760
2023-08-01 2023-07-28 160.900 2,210,800 +42,200 0.13% 355,717,720
2023-07-31 2023-07-27 152.900 2,168,600 +39,100 0.13% 331,578,940
2023-07-28 2023-07-26 148.900 2,129,500 -500 0.12% 317,082,550
2023-07-27 2023-07-25 149.800 2,130,000 -146,600 0.12% 319,074,000
2023-07-26 2023-07-24 142.300 2,276,600 +20,000 0.13% 323,960,180
2023-07-25 2023-07-21 144.800 2,256,600 -3,400 0.13% 326,755,680
2023-07-24 2023-07-20 144.300 2,260,000 +10,100 0.13% 326,118,000
2023-07-21 2023-07-19 145.800 2,249,900 -2,000 0.13% 328,035,420
2023-07-20 2023-07-18 147.500 2,251,900 +47,400 0.13% 332,155,250
2023-07-19 2023-07-14 144.000 2,204,500 +9,700 0.13% 317,448,000
2023-07-18 2023-07-13 145.600 2,194,800 +13,300 0.13% 319,562,880
2023-07-14 2023-07-12 145.700 2,181,500 +3,500 0.13% 317,844,550
2023-07-13 2023-07-11 143.400 2,178,000 +8,800 0.13% 312,325,200
2023-07-12 2023-07-10 137.400 2,169,200 +20,200 0.13% 298,048,080
2023-07-11 2023-07-07 137.200 2,149,000 +10,000 0.12% 294,842,800
2023-07-10 2023-07-06 139.600 2,139,000 +12,000 0.12% 298,604,400
2023-07-07 2023-07-05 142.500 2,127,000 +22,900 0.12% 303,097,500
2023-07-06 2023-07-04 144.100 2,104,100 +5,100 0.12% 303,200,810
2023-07-05 2023-07-03 147.000 2,099,000 -113,700 0.12% 308,553,000
2023-07-04 2023-06-30 135.500 2,212,700 -22,100 0.13% 299,820,850
2023-07-03 2023-06-29 135.100 2,234,800 -1,800 0.13% 301,921,480
2023-06-30 2023-06-28 138.000 2,236,600 +3,000 0.13% 308,650,800
2023-06-28 2023-06-26 132.200 2,233,600 +31,800 0.13% 295,281,920
2023-06-27 2023-06-23 132.200 2,201,800 +10,000 0.13% 291,077,960
2023-06-26 2023-06-21 136.200 2,191,800 +3,100 0.13% 298,523,160
2023-06-23 2023-06-20 133.300 2,188,700 +28,900 0.13% 291,753,710
2023-06-21 2023-06-19 137.000 2,159,800 +10,000 0.12% 295,892,600
2023-06-20 2023-06-16 134.800 2,149,800 -2,300 0.12% 289,793,040
2023-06-19 2023-06-15 134.500 2,152,100 -27,000 0.12% 289,457,450
2023-06-16 2023-06-14 129.100 2,179,100 +13,200 0.13% 281,321,810
2023-06-15 2023-06-13 122.500 2,165,900 +23,500 0.13% 265,322,750
2023-06-14 2023-06-12 123.100 2,142,400 +184,900 0.12% 263,729,440
2023-06-13 2023-06-09 125.100 1,957,500 +96,200 0.11% 244,883,250
2023-06-12 2023-06-08 124.000 1,861,300 +330,000 0.11% 230,801,200
2023-06-09 2023-06-07 125.400 1,531,300 +3,400 0.09% 192,025,020
2023-06-08 2023-06-06 120.600 1,527,900 -500 0.09% 184,264,740
2023-06-07 2023-06-05 116.700 1,528,400 +1,500 0.09% 178,364,280
2023-06-06 2023-06-02 117.600 1,526,900 -8,300 0.09% 179,563,440
2023-06-02 2023-05-31 113.100 1,535,200 -100 0.09% 173,631,120
2023-06-01 2023-05-30 112.000 1,535,300 -1,000 0.09% 171,953,600
2023-05-31 2023-05-29 110.800 1,536,300 -1,000 0.09% 170,222,040
2023-05-30 2023-05-25 111.300 1,537,300 -800 0.09% 171,101,490
2023-05-29 2023-05-24 112.600 1,538,100 -2,100 0.09% 173,190,060
2023-05-25 2023-05-23 113.100 1,540,200 +97,000 0.09% 174,196,620
2023-05-24 2023-05-22 116.500 1,443,200 -1,800 0.08% 168,132,800
2023-05-23 2023-05-19 114.200 1,445,000 -500 0.08% 165,019,000
2023-05-22 2023-05-18 114.200 1,445,500 -59,600 0.08% 165,076,100
2023-05-19 2023-05-17 114.500 1,505,100 +2,100 0.09% 172,333,950
2023-05-18 2023-05-16 118.000 1,503,000 -1,500 0.09% 177,354,000
2023-05-17 2023-05-15 114.400 1,504,500 -37,700 0.09% 172,114,800
2023-05-16 2023-05-12 114.100 1,542,200 -159,000 0.09% 175,965,020
2023-05-15 2023-05-11 115.900 1,701,200 -268,000 0.10% 197,169,080
2023-05-12 2023-05-10 99.000 1,969,200 -236,400 0.11% 194,950,800
2023-05-11 2023-05-09 96.050 2,205,600 +4,100 0.13% 211,847,880
2023-05-10 2023-05-08 96.700 2,201,500 -2,300 0.13% 212,885,050
2023-05-09 2023-05-05 92.550 2,203,800 +62,000 0.13% 203,961,690
2023-05-08 2023-05-04 92.400 2,141,800 -500 0.12% 197,902,320
2023-05-05 2023-05-03 89.600 2,142,300 +35,000 0.12% 191,950,080
2023-05-04 2023-05-02 91.850 2,107,300 +300 0.12% 193,555,505
2023-05-03 2023-04-28 91.450 2,107,000 +13,000 0.12% 192,685,150
2023-05-02 2023-04-27 89.900 2,094,000 +27,500 0.12% 188,250,600
2023-04-28 2023-04-26 89.400 2,066,500 +5,500 0.12% 184,745,100
2023-04-27 2023-04-25 88.250 2,061,000 +89,100 0.12% 181,883,250
2023-04-26 2023-04-24 90.300 1,971,900 +77,300 0.11% 178,062,570
2023-04-25 2023-04-21 89.200 1,894,600 +14,200 0.11% 168,998,320
2023-04-24 2023-04-20 92.150 1,880,400 +7,500 0.11% 173,278,860
2023-04-21 2023-04-19 96.250 1,872,900 +112,300 0.11% 180,266,625
2023-04-20 2023-04-18 100.400 1,760,600 -214,000 0.10% 176,764,240
2023-04-19 2023-04-17 101.600 1,974,600 -17,500 0.11% 200,619,360
2023-04-18 2023-04-14 96.200 1,992,100 +331,700 0.12% 191,640,020
2023-04-17 2023-04-13 96.450 1,660,400 +5,000 0.10% 160,145,580
2023-04-14 2023-04-12 93.500 1,655,400 -7,000 0.10% 154,779,900
2023-04-13 2023-04-11 95.850 1,662,400 -1,000 0.10% 159,341,040
2023-04-11 2023-04-04 93.950 1,663,400 +487,100 0.10% 156,276,430
2023-04-06 2023-04-03 97.450 1,176,300 +62,000 0.07% 114,630,435
2023-04-04 2023-03-31 98.000 1,114,300 -42,000 0.06% 109,201,400
2023-04-03 2023-03-30 98.250 1,156,300 -59,500 0.07% 113,606,475
2023-03-31 2023-03-29 97.950 1,215,800 -413,800 0.07% 119,087,610
2023-03-30 2023-03-28 93.650 1,629,600 -75,500 0.09% 152,612,040
2023-03-29 2023-03-27 90.500 1,705,100 +100,200 0.10% 154,311,550
2023-03-28 2023-03-24 92.650 1,604,900 +144,600 0.09% 148,693,985
2023-03-27 2023-03-23 94.100 1,460,300 -10,000 0.08% 137,414,230
2023-03-24 2023-03-22 92.000 1,470,300 -4,000 0.09% 135,267,600
2023-03-23 2023-03-21 90.400 1,474,300 +500 0.09% 133,276,720
2023-03-22 2023-03-20 86.250 1,473,800 +4,000 0.09% 127,115,250
2023-03-21 2023-03-17 88.900 1,469,800 -218,200 0.09% 130,665,220
2023-03-20 2023-03-16 84.400 1,688,000 -900 0.10% 142,467,200
2023-03-17 2023-03-15 86.450 1,688,900 -22,500 0.10% 146,005,405
2023-03-16 2023-03-14 84.150 1,711,400 -11,400 0.10% 144,014,310
2023-03-15 2023-03-13 88.000 1,722,800 -371,000 0.10% 151,606,400
2023-03-14 2023-03-10 83.750 2,093,800 -136,900 0.12% 175,355,750
2023-03-13 2023-03-09 87.350 2,230,700 -28,100 0.13% 194,851,645
2023-03-10 2023-03-08 89.900 2,258,800 +22,300 0.13% 203,066,120
2023-03-09 2023-03-07 95.950 2,236,500 -285,500 0.13% 214,592,175
2023-03-08 2023-03-06 99.300 2,522,000 -59,000 0.15% 250,434,600
2023-03-07 2023-03-03 98.850 2,581,000 -44,900 0.15% 255,131,850
2023-03-06 2023-03-02 97.750 2,625,900 -39,100 0.15% 256,681,725
2023-03-03 2023-03-01 100.200 2,665,000 -1,550,600 0.15% 267,033,000
2023-03-02 2023-02-28 92.250 4,215,600 -31,400 0.24% 388,889,100
2023-03-01 2023-02-27 94.850 4,247,000 -98,000 0.25% 402,827,950
2023-02-27 2023-02-23 95.200 4,345,000 -24,700 0.25% 413,644,000
2023-02-24 2023-02-22 93.400 4,369,700 +700 0.25% 408,129,980
2023-02-23 2023-02-21 96.200 4,369,000 +23,600 0.25% 420,297,800
2023-02-22 2023-02-20 99.150 4,345,400 +500 0.25% 430,846,410
2023-02-21 2023-02-17 94.800 4,344,900 +97,400 0.25% 411,896,520
2023-02-20 2023-02-16 98.900 4,247,500 -125,100 0.25% 420,077,750
2023-02-17 2023-02-15 97.650 4,372,600 +141,400 0.25% 426,984,390
2023-02-16 2023-02-14 97.500 4,231,200 +339,700 0.24% 412,542,000
2023-02-15 2023-02-13 95.550 3,891,500 +81,400 0.23% 371,832,825
2023-02-14 2023-02-10 94.950 3,810,100 -900 0.22% 361,768,995
2023-02-13 2023-02-09 102.800 3,811,000 +225,900 0.22% 391,770,800
2023-02-10 2023-02-08 100.400 3,585,100 -131,000 0.21% 359,944,040
2023-02-09 2023-02-07 100.000 3,716,100 -45,000 0.21% 371,610,000
2023-02-07 2023-02-03 101.700 3,761,100 +19,000 0.22% 382,503,870
2023-02-06 2023-02-02 105.900 3,742,100 +283,100 0.22% 396,288,390
2023-02-03 2023-02-01 103.900 3,459,000 -225,200 0.20% 359,390,100
2023-02-02 2023-01-31 95.000 3,684,200 -373,100 0.21% 349,999,000
2023-02-01 2023-01-30 93.600 4,057,300 +183,400 0.23% 379,763,280
2023-01-31 2023-01-27 97.450 3,873,900 +112,900 0.22% 377,511,555
2023-01-30 2023-01-26 95.500 3,761,000 -166,300 0.22% 359,175,500
2023-01-27 2023-01-20 85.150 3,927,300 +4,400 0.23% 334,409,595
2023-01-26 2023-01-19 85.000 3,922,900 +500 0.23% 333,446,500
2023-01-20 2023-01-18 85.450 3,922,400 +1,000 0.23% 335,169,080
2023-01-19 2023-01-17 86.600 3,921,400 -18,500 0.23% 339,593,240
2023-01-18 2023-01-16 86.000 3,939,900 +2,000 0.23% 338,831,400
2023-01-17 2023-01-13 87.500 3,937,900 -315,300 0.23% 344,566,250
2023-01-16 2023-01-12 88.550 4,253,200 -30,300 0.25% 376,620,860
2023-01-13 2023-01-11 87.650 4,283,500 +200 0.25% 375,448,775
2023-01-12 2023-01-10 88.550 4,283,300 +226,200 0.25% 379,286,215
2023-01-11 2023-01-09 82.950 4,057,100 +600 0.23% 336,536,445
2023-01-10 2023-01-06 83.450 4,056,500 -2,400 0.23% 338,514,925
2023-01-09 2023-01-05 89.300 4,058,900 -21,800 0.23% 362,459,770
2023-01-06 2023-01-04 84.250 4,080,700 +800 0.24% 343,798,975
2023-01-05 2023-01-03 84.850 4,079,900 +172,900 0.24% 346,179,515
2023-01-04 2022-12-30 76.800 3,907,000 +10,500 0.23% 300,057,600
2022-12-30 2022-12-28 74.250 3,896,500 +1,000 0.23% 289,315,125
2022-12-28 2022-12-22 83.500 3,895,500 -12,700 0.23% 325,274,250
2022-12-23 2022-12-21 79.300 3,908,200 +800 0.23% 309,920,260
2022-12-22 2022-12-20 77.850 3,907,400 +500 0.23% 304,191,090
2022-12-21 2022-12-19 81.200 3,906,900 +66,500 0.23% 317,240,280
2022-12-19 2022-12-15 80.650 3,840,400 +127,500 0.22% 309,728,260
2022-12-16 2022-12-14 81.900 3,712,900 +4,000 0.21% 304,086,510
2022-12-15 2022-12-13 81.500 3,708,900 -100 0.21% 302,275,350
2022-12-14 2022-12-12 82.700 3,709,000 +53,900 0.21% 306,734,300
2022-12-13 2022-12-09 94.000 3,655,100 -55,000 0.21% 343,579,400
2022-12-12 2022-12-08 93.100 3,710,100 +1,000 0.21% 345,410,310
2022-12-09 2022-12-07 87.800 3,709,100 -19,400 0.21% 325,658,980
2022-12-08 2022-12-06 89.300 3,728,500 -7,300 0.22% 332,955,050
2022-12-07 2022-12-05 91.000 3,735,800 -112,700 0.22% 339,957,800
2022-12-06 2022-12-02 81.100 3,848,500 +10,600 0.22% 312,113,350
2022-12-05 2022-12-01 79.800 3,837,900 +73,300 0.22% 306,264,420
2022-12-02 2022-11-30 78.050 3,764,600 -82,600 0.22% 293,827,030
2022-12-01 2022-11-29 71.700 3,847,200 -500 0.22% 275,844,240
2022-11-30 2022-11-28 63.500 3,847,700 -600 0.22% 244,328,950
2022-11-28 2022-11-24 70.450 3,848,300 +100 0.22% 271,112,735
2022-11-25 2022-11-23 67.200 3,848,200 +2,000 0.22% 258,599,040
2022-11-24 2022-11-22 65.500 3,846,200 +1,000 0.22% 251,926,100
2022-11-23 2022-11-21 68.850 3,845,200 -30,000 0.22% 264,742,020
2022-11-21 2022-11-17 69.150 3,875,200 +10,000 0.22% 267,970,080
2022-11-18 2022-11-16 73.000 3,865,200 +15,000 0.22% 282,159,600
2022-11-17 2022-11-15 75.900 3,850,200 -118,600 0.22% 292,230,180
2022-11-16 2022-11-14 71.800 3,968,800 -8,900 0.23% 284,959,840
2022-11-15 2022-11-11 71.700 3,977,700 -109,000 0.23% 285,201,090
2022-11-14 2022-11-10 64.250 4,086,700 -84,500 0.24% 262,570,475
2022-11-11 2022-11-09 69.000 4,171,200 -11,900 0.24% 287,812,800
2022-11-10 2022-11-08 69.950 4,183,100 -30,200 0.24% 292,607,845
2022-11-09 2022-11-07 74.750 4,213,300 +12,100 0.24% 314,944,175
2022-11-08 2022-11-04 74.800 4,201,200 -515,300 0.24% 314,249,760
2022-11-07 2022-11-03 63.650 4,716,500 +109,900 0.27% 300,205,225
2022-11-04 2022-11-02 62.550 4,606,600 -130,200 0.27% 288,142,830
2022-11-02 2022-10-31 53.550 4,736,800 +35,100 0.27% 253,655,640
2022-11-01 2022-10-28 53.700 4,701,700 +77,000 0.27% 252,481,290
2022-10-31 2022-10-27 60.250 4,624,700 -4,600 0.27% 278,638,175
2022-10-28 2022-10-26 62.200 4,629,300 -13,000 0.27% 287,942,460
2022-10-27 2022-10-25 59.800 4,642,300 +3,700 0.27% 277,609,540
2022-10-26 2022-10-24 62.450 4,638,600 -300 0.27% 289,680,570
2022-10-25 2022-10-21 67.700 4,638,900 +3,000 0.27% 314,053,530
2022-10-24 2022-10-20 68.700 4,635,900 -60,000 0.27% 318,486,330
2022-10-21 2022-10-19 71.800 4,695,900 +41,500 0.27% 337,165,620
2022-10-20 2022-10-18 74.900 4,654,400 -1,000 0.27% 348,614,560
2022-10-19 2022-10-17 74.900 4,655,400 +36,500 0.27% 348,689,460
2022-10-18 2022-10-14 78.050 4,618,900 +15,000 0.27% 360,505,145
2022-10-17 2022-10-13 79.650 4,603,900 +7,500 0.27% 366,700,635
2022-10-14 2022-10-12 81.200 4,596,400 +3,500 0.27% 373,227,680
2022-10-13 2022-10-11 76.000 4,592,900 -59,900 0.27% 349,060,400
2022-10-12 2022-10-10 77.800 4,652,800 +2,000 0.27% 361,987,840
2022-10-11 2022-10-07 80.650 4,650,800 +225,300 0.27% 375,087,020
2022-10-10 2022-10-06 94.600 4,425,500 -43,600 0.26% 418,652,300
2022-10-07 2022-10-05 95.650 4,469,100 +3,800 0.26% 427,469,415
2022-10-06 2022-10-03 90.250 4,465,300 +5,000 0.26% 402,993,325
2022-10-05 2022-09-30 90.600 4,460,300 +2,600 0.26% 404,103,180
2022-10-03 2022-09-29 94.450 4,457,700 +1,000 0.26% 421,029,765
2022-09-30 2022-09-28 95.350 4,456,700 +3,500 0.26% 424,946,345
2022-09-29 2022-09-27 103.500 4,453,200 +500 0.26% 460,906,200
2022-09-28 2022-09-26 99.200 4,452,700 -205,000 0.26% 441,707,840
2022-09-27 2022-09-23 95.200 4,657,700 +10,000 0.27% 443,413,040
2022-09-26 2022-09-22 93.600 4,647,700 +19,500 0.27% 435,024,720
2022-09-23 2022-09-21 97.500 4,628,200 +14,000 0.27% 451,249,500
2022-09-22 2022-09-20 99.600 4,614,200 -75,700 0.27% 459,574,320
2022-09-21 2022-09-19 94.100 4,689,900 +26,000 0.27% 441,319,590
2022-09-20 2022-09-16 99.100 4,663,900 +50,900 0.27% 462,192,490
2022-09-19 2022-09-15 103.700 4,613,000 -1,900 0.27% 478,368,100
2022-09-16 2022-09-14 106.100 4,614,900 +6,000 0.27% 489,640,890
2022-09-15 2022-09-13 103.500 4,608,900 +1,700 0.27% 477,021,150
2022-09-14 2022-09-09 103.600 4,607,200 -5,500 0.27% 477,305,920
2022-09-13 2022-09-08 101.800 4,612,700 +200 0.27% 469,572,860
2022-09-09 2022-09-07 104.900 4,612,500 -17,500 0.27% 483,851,250
2022-09-08 2022-09-06 105.200 4,630,000 -63,600 0.27% 487,076,000
2022-09-07 2022-09-05 106.200 4,693,600 +14,800 0.27% 498,460,320
2022-09-06 2022-09-02 108.900 4,678,800 +24,500 0.27% 509,521,320
2022-09-05 2022-09-01 111.100 4,654,300 +38,000 0.27% 517,092,730
2022-09-02 2022-08-31 115.200 4,616,300 -17,100 0.27% 531,797,760
2022-09-01 2022-08-30 115.500 4,633,400 +149,200 0.27% 535,157,700
2022-08-31 2022-08-29 117.000 4,484,200 +195,500 0.26% 524,651,400
2022-08-30 2022-08-26 118.400 4,288,700 +13,400 0.25% 507,782,080
2022-08-29 2022-08-25 116.100 4,275,300 +34,200 0.25% 496,362,330
2022-08-26 2022-08-24 113.300 4,241,100 +29,000 0.25% 480,516,630
2022-08-25 2022-08-23 119.700 4,212,100 +127,800 0.24% 504,188,370
2022-08-24 2022-08-22 118.800 4,084,300 +53,800 0.24% 485,214,840
2022-08-23 2022-08-19 120.500 4,030,500 +87,200 0.23% 485,675,250
2022-08-19 2022-08-17 122.400 3,943,300 +500 0.23% 482,659,920
2022-08-18 2022-08-16 122.900 3,942,800 +232,000 0.23% 484,570,120
2022-08-16 2022-08-12 126.400 3,710,800 +2,000 0.21% 469,045,120
2022-08-15 2022-08-11 124.300 3,708,800 +12,200 0.21% 461,003,840
2022-08-12 2022-08-10 120.600 3,696,600 +64,600 0.21% 445,809,960
2022-08-11 2022-08-09 126.800 3,632,000 +900 0.21% 460,537,600
2022-08-09 2022-08-05 132.900 3,631,100 +200 0.21% 482,573,190
2022-08-05 2022-08-03 132.300 3,630,900 -1,900 0.21% 480,368,070
2022-08-04 2022-08-02 133.100 3,632,800 -2,600 0.21% 483,525,680
2022-08-03 2022-08-01 134.100 3,635,400 -184,000 0.21% 487,507,140
2022-08-02 2022-07-29 126.100 3,819,400 +3,900 0.22% 481,626,340
2022-08-01 2022-07-28 130.100 3,815,500 -2,000 0.22% 496,396,550
2022-07-29 2022-07-27 131.500 3,817,500 +500 0.22% 502,001,250
2022-07-27 2022-07-25 133.200 3,817,000 -2,800 0.22% 508,424,400
2022-07-26 2022-07-22 141.600 3,819,800 +8,500 0.22% 540,883,680
2022-07-25 2022-07-21 139.200 3,811,300 +65,000 0.22% 530,532,960
2022-07-22 2022-07-20 141.700 3,746,300 +142,100 0.22% 530,850,710
2022-07-21 2022-07-19 152.600 3,604,200 -200 0.21% 550,000,920
2022-07-20 2022-07-18 152.700 3,604,400 -1,300 0.21% 550,391,880
2022-07-19 2022-07-15 151.000 3,605,700 -2,800 0.21% 544,460,700
2022-07-18 2022-07-14 150.800 3,608,500 -500 0.21% 544,161,800
2022-07-15 2022-07-13 146.900 3,609,000 -300 0.21% 530,162,100
2022-07-14 2022-07-12 144.000 3,609,300 +132,500 0.21% 519,739,200
2022-07-13 2022-07-11 145.200 3,476,800 +69,800 0.20% 504,831,360
2022-07-12 2022-07-08 151.300 3,407,000 +400 0.20% 515,479,100
2022-07-11 2022-07-07 153.200 3,406,600 -106,000 0.20% 521,891,120
2022-07-08 2022-07-06 155.300 3,512,600 +80,000 0.21% 545,506,780
2022-07-07 2022-07-05 151.000 3,432,600 +1,700 0.20% 518,322,600
2022-07-06 2022-07-04 154.800 3,430,900 +3,100 0.20% 531,103,320
2022-07-05 2022-06-30 152.900 3,427,800 +19,000 0.20% 524,110,620
2022-07-04 2022-06-29 144.300 3,408,800 -255,800 0.20% 491,889,840
2022-06-30 2022-06-28 158.300 3,664,600 -82,000 0.21% 580,106,180
2022-06-29 2022-06-27 158.400 3,746,600 +87,700 0.22% 593,461,440
2022-06-28 2022-06-24 163.300 3,658,900 -5,900 0.21% 597,498,370
2022-06-27 2022-06-23 154.200 3,664,800 -27,400 0.21% 565,112,160
2022-06-24 2022-06-22 140.900 3,692,200 +2,300 0.22% 520,230,980
2022-06-23 2022-06-21 137.300 3,689,900 -12,200 0.22% 506,623,270
2022-06-22 2022-06-20 139.500 3,702,100 -100 0.22% 516,442,950
2022-06-20 2022-06-16 123.600 3,702,200 +229,600 0.22% 457,591,920
2022-06-17 2022-06-15 129.400 3,472,600 +15,800 0.20% 449,354,440
2022-06-16 2022-06-14 123.300 3,456,800 -3,700 0.20% 426,223,440
2022-06-15 2022-06-13 119.000 3,460,500 +300 0.20% 411,799,500
2022-06-14 2022-06-10 122.700 3,460,200 +14,000 0.20% 424,566,540
2022-06-13 2022-06-09 117.200 3,446,200 -72,600 0.20% 403,894,640
2022-06-10 2022-06-08 118.100 3,518,800 +207,400 0.21% 415,570,280
2022-06-09 2022-06-07 113.500 3,311,400 +183,000 0.19% 375,843,900
2022-06-08 2022-06-06 113.300 3,128,400 +110,100 0.18% 354,447,720
2022-06-06 2022-06-01 101.000 3,018,300 -53,800 0.18% 304,848,300
2022-06-02 2022-05-31 99.800 3,072,100 -98,800 0.18% 306,595,580
2022-06-01 2022-05-30 96.050 3,170,900 -50,000 0.19% 304,564,945
2022-05-31 2022-05-27 94.550 3,220,900 -99,000 0.19% 304,536,095
2022-05-30 2022-05-26 88.450 3,319,900 +1,200 0.19% 293,645,155
2022-05-27 2022-05-25 89.250 3,318,700 -100 0.19% 296,193,975
2022-05-26 2022-05-24 89.800 3,318,800 -149,000 0.19% 298,028,240
2022-05-25 2022-05-23 92.200 3,467,800 -60,000 0.20% 319,731,160
2022-05-24 2022-05-20 97.100 3,527,800 -98,000 0.21% 342,549,380
2022-05-23 2022-05-19 93.400 3,625,800 -50,000 0.21% 338,649,720
2022-05-20 2022-05-18 93.950 3,675,800 -50,000 0.21% 345,341,410
2022-05-19 2022-05-17 93.300 3,725,800 -1,000 0.22% 347,617,140
2022-05-16 2022-05-12 80.950 3,726,800 +3,400 0.22% 301,684,460
2022-05-13 2022-05-11 87.200 3,723,400 +2,200 0.22% 324,680,480
2022-05-12 2022-05-10 79.450 3,721,200 -19,000 0.22% 295,649,340
2022-05-11 2022-05-06 85.050 3,740,200 -1,000 0.22% 318,104,010
2022-05-05 2022-05-03 91.250 3,741,200 +137,500 0.22% 341,384,500
2022-05-04 2022-04-29 96.750 3,603,700 -135,500 0.21% 348,657,975
2022-05-03 2022-04-28 88.950 3,739,200 +21,100 0.22% 332,601,840
2022-04-29 2022-04-27 88.850 3,718,100 +1,000 0.22% 330,353,185
2022-04-28 2022-04-26 89.150 3,717,100 -25,700 0.22% 331,379,465
2022-04-27 2022-04-25 83.400 3,742,800 -9,700 0.22% 312,149,520
2022-04-26 2022-04-22 91.050 3,752,500 -300 0.22% 341,665,125
2022-04-25 2022-04-21 93.900 3,752,800 +700 0.22% 352,387,920
2022-04-22 2022-04-20 98.200 3,752,100 -112,200 0.22% 368,456,220
2022-04-21 2022-04-19 100.800 3,864,300 -3,000 0.23% 389,521,440
2022-04-20 2022-04-14 103.000 3,867,300 +35,000 0.23% 398,331,900
2022-04-19 2022-04-13 99.450 3,832,300 +1,000 0.22% 381,122,235
2022-04-14 2022-04-12 100.500 3,831,300 +59,000 0.22% 385,045,650
2022-04-13 2022-04-11 96.850 3,772,300 +400 0.22% 365,347,255
2022-04-12 2022-04-08 105.400 3,771,900 -500 0.22% 397,558,260
2022-04-11 2022-04-07 108.600 3,772,400 +20,000 0.22% 409,682,640
2022-04-08 2022-04-06 110.900 3,752,400 -1,000 0.22% 416,141,160
2022-04-07 2022-04-04 113.100 3,753,400 -146,000 0.22% 424,509,540
2022-04-06 2022-04-01 102.600 3,899,400 +500 0.23% 400,078,440
2022-04-04 2022-03-31 105.300 3,898,900 +300 0.23% 410,554,170
2022-04-01 2022-03-30 108.200 3,898,600 +4,000 0.23% 421,828,520
2022-03-31 2022-03-29 105.500 3,894,600 -4,400 0.23% 410,880,300
2022-03-30 2022-03-28 103.200 3,899,000 -97,000 0.23% 402,376,800
2022-03-29 2022-03-25 102.500 3,996,000 -199,300 0.23% 409,590,000
2022-03-28 2022-03-24 106.600 4,195,300 -100,900 0.25% 447,218,980
2022-03-25 2022-03-23 106.900 4,296,200 +33,000 0.25% 459,263,780
2022-03-24 2022-03-22 108.000 4,263,200 +5,000 0.25% 460,425,600
2022-03-23 2022-03-21 104.800 4,258,200 -52,200 0.25% 446,259,360
2022-03-22 2022-03-18 104.500 4,310,400 +288,200 0.25% 450,436,800
2022-03-21 2022-03-17 101.000 4,022,200 -862,300 0.24% 406,242,200
2022-03-18 2022-03-16 93.000 4,884,500 -782,000 0.29% 454,258,500
2022-03-17 2022-03-15 69.100 5,666,500 -700 0.33% 391,555,150
2022-03-16 2022-03-14 84.100 5,667,200 -63,500 0.33% 476,611,520
2022-03-15 2022-03-11 104.600 5,730,700 -227,900 0.34% 599,431,220
2022-03-14 2022-03-10 106.800 5,958,600 +9,500 0.35% 636,378,480
2022-03-11 2022-03-09 98.300 5,949,100 +197,300 0.35% 584,796,530
2022-03-10 2022-03-08 96.400 5,751,800 +6,800 0.34% 554,473,520
2022-03-09 2022-03-07 104.300 5,745,000 +130,600 0.34% 599,203,500
2022-03-08 2022-03-04 104.900 5,614,400 +154,700 0.33% 588,950,560
2022-03-07 2022-03-03 117.500 5,459,700 +300 0.32% 641,514,750
2022-03-03 2022-03-01 121.800 5,459,400 +38,100 0.32% 664,954,920
2022-03-02 2022-02-28 110.100 5,421,300 +2,000 0.32% 596,885,130
2022-03-01 2022-02-25 109.500 5,419,300 -500 0.32% 593,413,350
2022-02-28 2022-02-24 104.500 5,419,800 +81,700 0.32% 566,369,100
2022-02-25 2022-02-23 112.100 5,338,100 +38,300 0.31% 598,401,010
2022-02-24 2022-02-22 110.300 5,299,800 +1,600 0.31% 584,567,940
2022-02-21 2022-02-17 117.000 5,298,200 +137,200 0.31% 619,889,400
2022-02-18 2022-02-16 116.600 5,161,000 +1,600 0.30% 601,772,600
2022-02-17 2022-02-15 112.800 5,159,400 +5,500 0.30% 581,980,320
2022-02-16 2022-02-14 110.000 5,153,900 -3,200 0.30% 566,929,000
2022-02-15 2022-02-11 114.200 5,157,100 +3,900 0.30% 588,940,820
2022-02-14 2022-02-10 113.600 5,153,200 +4,300 0.30% 585,403,520
2022-02-11 2022-02-09 114.500 5,148,900 -98,000 0.30% 589,549,050
2022-02-10 2022-02-08 110.000 5,246,900 +32,000 0.31% 577,159,000
2022-02-08 2022-02-04 105.600 5,214,900 -2,700 0.30% 550,693,440
2022-02-07 2022-01-31 93.800 5,217,600 +259,200 0.31% 489,410,880
2022-02-04 2022-01-27 95.200 4,958,400 +179,700 0.29% 472,039,680
2022-01-28 2022-01-26 101.100 4,778,700 +56,400 0.28% 483,126,570
2022-01-27 2022-01-25 104.100 4,722,300 +18,600 0.28% 491,591,430
2022-01-26 2022-01-24 110.000 4,703,700 +43,000 0.28% 517,407,000
2022-01-25 2022-01-21 114.400 4,660,700 +10,100 0.27% 533,184,080
2022-01-24 2022-01-20 117.200 4,650,600 +36,000 0.27% 545,050,320
2022-01-21 2022-01-19 117.000 4,614,600 +20,600 0.27% 539,908,200
2022-01-20 2022-01-18 122.100 4,594,000 -11,300 0.27% 560,927,400
2022-01-19 2022-01-17 123.800 4,605,300 -60,000 0.27% 570,136,140
2022-01-18 2022-01-14 122.700 4,665,300 -2,400 0.27% 572,432,310
2022-01-17 2022-01-13 117.500 4,667,700 -2,000 0.27% 548,454,750
2022-01-14 2022-01-12 117.600 4,669,700 -91,400 0.27% 549,156,720
2022-01-13 2022-01-11 108.800 4,761,100 +34,300 0.28% 518,007,680
2022-01-12 2022-01-10 114.900 4,726,800 +2,400 0.28% 543,109,320
2022-01-11 2022-01-07 112.200 4,724,400 -100 0.28% 530,077,680
2022-01-10 2022-01-06 113.100 4,724,500 +1,700 0.28% 534,340,950
2022-01-07 2022-01-05 113.200 4,722,800 +4,500 0.28% 534,620,960
2022-01-06 2022-01-04 125.400 4,718,300 -9,000 0.28% 591,674,820
2022-01-05 2022-01-03 127.000 4,727,300 -1,100 0.28% 600,367,100
2022-01-04 2021-12-31 122.700 4,728,400 +66,500 0.28% 580,174,680
2022-01-03 2021-12-29 116.200 4,661,900 +1,700 0.27% 541,712,780
2021-12-29 2021-12-24 117.700 4,660,200 -2,000 0.27% 548,505,540
2021-12-28 2021-12-22 116.500 4,662,200 +2,700 0.27% 543,146,300
2021-12-23 2021-12-21 113.200 4,659,500 +17,900 0.27% 527,455,400
2021-12-22 2021-12-20 112.400 4,641,600 -9,600 0.27% 521,715,840
2021-12-21 2021-12-17 116.500 4,651,200 +50,100 0.27% 541,864,800
2021-12-20 2021-12-16 120.800 4,601,100 +5,500 0.27% 555,812,880
2021-12-17 2021-12-15 120.500 4,595,600 +39,500 0.27% 553,769,800
2021-12-16 2021-12-14 122.500 4,556,100 +32,800 0.27% 558,122,250
2021-12-15 2021-12-13 126.700 4,523,300 +1,400 0.26% 573,102,110
2021-12-14 2021-12-10 122.600 4,521,900 -37,200 0.26% 554,384,940
2021-12-13 2021-12-09 124.400 4,559,100 +53,600 0.27% 567,152,040
2021-12-10 2021-12-08 122.000 4,505,500 +40,800 0.26% 549,671,000
2021-12-09 2021-12-07 122.600 4,464,700 -29,900 0.26% 547,372,220
2021-12-08 2021-12-06 118.100 4,494,600 +669,500 0.26% 530,812,260
2021-12-07 2021-12-03 135.500 3,825,100 -2,200 0.22% 518,301,050
2021-12-06 2021-12-02 143.100 3,827,300 +11,700 0.22% 547,686,630
2021-12-03 2021-12-01 142.300 3,815,600 +91,700 0.22% 542,959,880
2021-12-02 2021-11-30 131.200 3,723,900 +62,200 0.22% 488,575,680
2021-12-01 2021-11-29 129.800 3,661,700 +40,300 0.21% 475,288,660
2021-11-29 2021-11-25 127.800 3,621,400 +100 0.21% 462,814,920
2021-11-26 2021-11-24 125.500 3,621,300 +1,000 0.21% 454,473,150
2021-11-25 2021-11-23 122.200 3,620,300 +23,700 0.21% 442,400,660
2021-11-24 2021-11-22 119.900 3,596,600 +49,000 0.21% 431,232,340
2021-11-23 2021-11-19 121.000 3,547,600 +10,900 0.21% 429,259,600
2021-11-22 2021-11-18 127.200 3,536,700 +3,100 0.21% 449,868,240
2021-11-19 2021-11-17 128.800 3,533,600 +900 0.21% 455,127,680
2021-11-18 2021-11-16 120.000 3,532,700 +34,100 0.21% 423,924,000
2021-11-17 2021-11-15 119.000 3,498,600 -2,900 0.20% 416,333,400
2021-11-16 2021-11-12 120.700 3,501,500 +20,000 0.20% 422,631,050
2021-11-15 2021-11-11 117.800 3,481,500 +16,400 0.20% 410,120,700
2021-11-12 2021-11-10 117.200 3,465,100 +122,100 0.20% 406,109,720
2021-11-10 2021-11-08 120.200 3,343,000 +6,000 0.20% 401,828,600
2021-11-09 2021-11-05 125.100 3,337,000 -12,300 0.20% 417,458,700
2021-11-08 2021-11-04 122.900 3,349,300 -7,400 0.20% 411,628,970
2021-11-05 2021-11-03 120.700 3,356,700 +64,000 0.20% 405,153,690
2021-11-04 2021-11-02 125.900 3,292,700 -100 0.19% 414,550,930
2021-11-03 2021-11-01 127.000 3,292,800 -600 0.19% 418,185,600
2021-11-02 2021-10-29 131.200 3,293,400 +187,100 0.19% 432,094,080
2021-11-01 2021-10-28 129.100 3,106,300 +88,000 0.18% 401,023,330
2021-10-29 2021-10-27 128.100 3,018,300 +39,700 0.18% 386,644,230
2021-10-28 2021-10-26 133.000 2,978,600 -13,800 0.17% 396,153,800
2021-10-27 2021-10-25 126.100 2,992,400 +82,800 0.18% 377,341,640
2021-10-26 2021-10-22 123.600 2,909,600 -2,200 0.17% 359,626,560
2021-10-25 2021-10-21 118.800 2,911,800 -17,300 0.17% 345,921,840
2021-10-22 2021-10-20 120.100 2,929,100 +188,000 0.17% 351,784,910
2021-10-21 2021-10-19 118.600 2,741,100 +20,000 0.16% 325,094,460
2021-10-20 2021-10-18 117.300 2,721,100 +7,400 0.16% 319,185,030
2021-10-19 2021-10-15 116.100 2,713,700 +6,900 0.16% 315,060,570
2021-10-12 2021-10-08 110.900 2,706,800 -500 0.16% 300,184,120
2021-10-07 2021-10-05 99.550 2,707,300 +4,200 0.16% 269,511,715
2021-10-06 2021-10-04 101.000 2,703,100 +4,800 0.16% 273,013,100
2021-10-05 2021-09-30 101.200 2,698,300 +14,300 0.16% 273,067,960
2021-10-04 2021-09-29 103.100 2,684,000 +56,700 0.16% 276,720,400
2021-09-30 2021-09-28 103.800 2,627,300 +68,900 0.15% 272,713,740
2021-09-29 2021-09-27 102.800 2,558,400 +135,700 0.15% 263,003,520
2021-09-27 2021-09-23 108.000 2,422,700 +39,200 0.14% 261,651,600
2021-09-24 2021-09-21 104.700 2,383,500 +155,900 0.14% 249,552,450
2021-09-23 2021-09-20 111.000 2,227,600 +200 0.13% 247,263,600
2021-09-21 2021-09-17 112.600 2,227,400 +6,400 0.13% 250,805,240
2021-09-20 2021-09-16 113.900 2,221,000 +32,400 0.13% 252,971,900
2021-09-16 2021-09-14 114.500 2,188,600 +500 0.13% 250,594,700
2021-09-15 2021-09-13 117.200 2,188,100 +14,600 0.13% 256,445,320
2021-09-14 2021-09-10 118.900 2,173,500 +11,300 0.13% 258,429,150
2021-09-13 2021-09-09 115.900 2,162,200 +110,200 0.13% 250,598,980
2021-09-10 2021-09-08 121.200 2,052,000 +104,000 0.12% 248,702,400
2021-09-09 2021-09-07 121.000 1,948,000 +511,300 0.11% 235,708,000
2021-09-08 2021-09-06 118.300 1,436,700 +30,400 0.08% 169,961,610
2021-09-07 2021-09-03 118.500 1,406,300 +259,900 0.08% 166,646,550
2021-09-06 2021-09-02 118.800 1,146,400 -700 0.07% 136,192,320
2021-09-03 2021-09-01 119.000 1,147,100 -3,300 0.07% 136,504,900
2021-09-02 2021-08-31 114.600 1,150,400 +58,700 0.07% 131,835,840
2021-09-01 2021-08-30 115.200 1,091,700 +66,800 0.06% 125,763,840
2021-08-31 2021-08-27 116.700 1,024,900 +65,300 0.06% 119,605,830
2021-08-30 2021-08-26 116.000 959,600 +23,300 0.06% 111,313,600
2021-08-27 2021-08-25 117.800 936,300 +90,500 0.06% 110,296,140
2021-08-26 2021-08-24 115.200 845,800 +45,700 0.05% 97,436,160
2021-08-25 2021-08-23 111.300 800,100 +48,800 0.05% 89,051,130
2021-08-24 2021-08-20 104.600 751,300 +21,400 0.04% 78,585,980
2021-08-23 2021-08-19 108.900 729,900 -200 0.04% 79,486,110
2021-08-20 2021-08-18 111.400 730,100 -1,000 0.04% 81,333,140
2021-08-19 2021-08-17 106.300 731,100 +15,500 0.04% 77,715,930
2021-08-18 2021-08-16 106.400 715,600 +163,600 0.04% 76,139,840
2021-08-17 2021-08-13 114.600 552,000 -24,100 0.03% 63,259,200
2021-08-16 2021-08-12 117.000 576,100 0.03% 67,403,700

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top