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 BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.910 27,380,125 +0 0.41% 353,477,414
2025-10-13 2025-10-09 12.990 27,380,125 +0 0.41% 355,667,824
2025-10-10 2025-10-08 12.550 27,380,125 +44,000 0.41% 343,620,569
2025-10-09 2025-10-06 12.670 27,336,125 -2,900 0.41% 346,348,704
2025-10-08 2025-10-03 12.890 27,339,025 +26,300 0.41% 352,400,032
2025-10-06 2025-10-02 12.980 27,312,725 +6,600 0.41% 354,519,170
2025-10-03 2025-09-30 13.100 27,306,125 +12,000 0.41% 357,710,238
2025-10-02 2025-09-29 13.020 27,294,125 +4,200 0.41% 355,369,508
2025-09-30 2025-09-26 12.830 27,289,925 +7,600 0.41% 350,129,738
2025-09-29 2025-09-25 13.100 27,282,325 -700 0.41% 357,398,458
2025-09-26 2025-09-24 12.970 27,283,025 +19,200 0.41% 353,860,834
2025-09-25 2025-09-23 12.980 27,263,825 +27,800 0.41% 353,884,448
2025-09-24 2025-09-22 13.400 27,236,025 +21,200 0.41% 364,962,735
2025-09-23 2025-09-19 13.870 27,214,825 +5,200 0.41% 377,469,623
2025-09-22 2025-09-18 13.730 27,209,625 -17,000 0.41% 373,588,151
2025-09-19 2025-09-17 13.950 27,226,625 -12,300 0.41% 379,811,419
2025-09-18 2025-09-16 13.660 27,238,925 +800 0.41% 372,083,716
2025-09-17 2025-09-15 13.530 27,238,125 +1,300 0.41% 368,531,831
2025-09-16 2025-09-12 13.750 27,236,825 +1,800 0.41% 374,506,344
2025-09-15 2025-09-11 13.640 27,235,025 +28,400 0.41% 371,485,741
2025-09-12 2025-09-10 13.850 27,206,625 -27,100 0.41% 376,811,756
2025-09-11 2025-09-09 13.260 27,233,725 +3,900 0.41% 361,119,194
2025-09-10 2025-09-08 13.530 27,229,825 +11,000 0.41% 368,419,532
2025-09-09 2025-09-05 13.090 27,218,825 +5,500 0.41% 356,294,419
2025-09-08 2025-09-04 12.700 27,213,325 +24,000 0.41% 345,609,228
2025-09-05 2025-09-03 12.830 27,189,325 +3,000 0.41% 348,839,040
2025-09-04 2025-09-02 13.000 27,186,325 -11,000 0.41% 353,422,225
2025-09-03 2025-09-01 13.080 27,197,325 -34,200 0.41% 355,741,011
2025-09-02 2025-08-29 12.830 27,231,525 -7,200 0.41% 349,380,466
2025-09-01 2025-08-28 12.780 27,238,725 +39,100 0.41% 348,110,906
2025-08-29 2025-08-27 13.290 27,199,625 +5,400 0.41% 361,483,016
2025-08-28 2025-08-26 13.820 27,194,225 -8,400 0.41% 375,824,190
2025-08-27 2025-08-25 13.950 27,202,625 +22,100 0.41% 379,476,619
2025-08-26 2025-08-22 12.990 27,180,525 +24,000 0.41% 353,075,020
2025-08-25 2025-08-21 13.010 27,156,525 +3,200 0.41% 353,306,390
2025-08-22 2025-08-20 13.130 27,153,325 +3,500 0.41% 356,523,157
2025-08-21 2025-08-19 13.200 27,149,825 +6,100 0.41% 358,377,690
2025-08-20 2025-08-18 13.330 27,143,725 -300 0.41% 361,825,854
2025-08-19 2025-08-15 13.330 27,144,025 +42,100 0.41% 361,829,853
2025-08-18 2025-08-14 13.960 27,101,925 -2,000 0.41% 378,342,873
2025-08-15 2025-08-13 14.000 27,103,925 -10,500 0.41% 379,454,950
2025-08-14 2025-08-12 13.480 27,114,425 +41,500 0.41% 365,502,449
2025-08-13 2025-08-11 13.860 27,072,925 +21,900 0.41% 375,230,740
2025-08-12 2025-08-08 14.060 27,051,025 +5,500 0.41% 380,337,412
2025-08-11 2025-08-07 14.080 27,045,525 -37,600 0.41% 380,800,992
2025-08-08 2025-08-06 13.620 27,083,125 -13,500 0.41% 368,872,162
2025-08-07 2025-08-05 13.910 27,096,625 -67,600 0.41% 376,914,054
2025-08-06 2025-08-04 13.830 27,164,225 +5,000 0.41% 375,681,232
2025-08-05 2025-08-01 13.740 27,159,225 -2,000 0.41% 373,167,752
2025-08-04 2025-07-31 13.660 27,161,225 +13,700 0.41% 371,022,334
2025-08-01 2025-07-30 14.100 27,147,525 -7,100 0.41% 382,780,102
2025-07-31 2025-07-29 14.500 27,154,625 +60,100 0.41% 393,742,062
2025-07-30 2025-07-28 14.200 27,094,525 -53,000 0.41% 384,742,255
2025-07-29 2025-07-25 14.280 27,147,525 -49,300 0.41% 387,666,657
2025-07-28 2025-07-24 14.000 27,196,825 +300 0.41% 380,755,550
2025-07-25 2025-07-23 13.920 27,196,525 -2,400 0.41% 378,575,628
2025-07-24 2025-07-22 13.780 27,198,925 +600 0.41% 374,801,186
2025-07-23 2025-07-21 14.020 27,198,325 -69,700 0.41% 381,320,516
2025-07-22 2025-07-18 13.880 27,268,025 -89,400 0.41% 378,480,187
2025-07-21 2025-07-17 13.540 27,357,425 -3,000 0.41% 370,419,534
2025-07-18 2025-07-16 13.360 27,360,425 -4,000 0.41% 365,535,278
2025-07-17 2025-07-15 13.360 27,364,425 +900 0.41% 365,588,718
2025-07-16 2025-07-14 13.400 27,363,525 -11,500 0.41% 366,671,235
2025-07-15 2025-07-11 13.180 27,375,025 -21,800 0.41% 360,802,830
2025-07-14 2025-07-10 13.160 27,396,825 -123,200 0.41% 360,542,217
2025-07-11 2025-07-09 12.780 27,520,025 +8,200 0.41% 351,705,920
2025-07-10 2025-07-08 12.980 27,511,825 +7,800 0.41% 357,103,488
2025-07-09 2025-07-07 12.840 27,504,025 -1,300 0.41% 353,151,681
2025-07-07 2025-07-03 13.140 27,505,325 +2,000 0.41% 361,419,970
2025-07-04 2025-07-02 13.000 27,503,325 +1,500 0.41% 357,543,225
2025-07-03 2025-06-30 13.140 27,501,825 +49,800 0.41% 361,373,980
2025-07-02 2025-06-27 13.080 27,452,025 -5,900 0.41% 359,072,487
2025-06-30 2025-06-26 12.660 27,457,925 +24,800 0.41% 347,617,330
2025-06-27 2025-06-25 13.180 27,433,125 -84,800 0.41% 361,568,588
2025-06-26 2025-06-24 12.300 27,517,925 +30,500 0.41% 338,470,478
2025-06-25 2025-06-23 12.000 27,487,425 -200 0.41% 329,849,100
2025-06-24 2025-06-20 11.960 27,487,625 +1,500 0.41% 328,751,995
2025-06-23 2025-06-19 11.540 27,486,125 +13,100 0.41% 317,189,882
2025-06-20 2025-06-18 11.960 27,473,025 +44,700 0.41% 328,577,379
2025-06-19 2025-06-17 12.280 27,428,325 -200 0.41% 336,819,831
2025-06-18 2025-06-16 12.440 27,428,525 -200 0.41% 341,210,851
2025-06-17 2025-06-13 12.260 27,428,725 +8,500 0.41% 336,276,168
2025-06-16 2025-06-12 12.580 27,420,225 -1,000 0.41% 344,946,430
2025-06-13 2025-06-11 12.500 27,421,225 +1,500 0.41% 342,765,312
2025-06-12 2025-06-10 12.400 27,419,725 +35,100 0.41% 340,004,590
2025-06-11 2025-06-09 12.380 27,384,625 +38,900 0.41% 339,021,658
2025-06-10 2025-06-06 12.160 27,345,725 +11,400 0.41% 332,524,016
2025-06-09 2025-06-05 12.220 27,334,325 -9,900 0.41% 334,025,452
2025-06-06 2025-06-04 12.200 27,344,225 -5,000 0.41% 333,599,545
2025-06-05 2025-06-03 12.120 27,349,225 +78,300 0.41% 331,472,607
2025-06-04 2025-06-02 12.000 27,270,925 +31,100 0.41% 327,251,100
2025-06-03 2025-05-30 12.440 27,239,825 -94,700 0.41% 338,863,423
2025-06-02 2025-05-29 12.540 27,334,525 +13,100 0.41% 342,774,944
2025-05-30 2025-05-28 12.180 27,321,425 -2,700 0.41% 332,774,956
2025-05-29 2025-05-27 11.820 27,324,125 +4,300 0.41% 322,971,158
2025-05-28 2025-05-26 11.780 27,319,825 -4,500 0.41% 321,827,538
2025-05-27 2025-05-23 11.560 27,324,325 -19,700 0.41% 315,869,197
2025-05-26 2025-05-22 11.500 27,344,025 +6,400 0.41% 314,456,288
2025-05-23 2025-05-21 11.840 27,337,625 +2,300 0.41% 323,677,480
2025-05-22 2025-05-20 11.920 27,335,325 -26,400 0.41% 325,837,074
2025-05-21 2025-05-19 11.760 27,361,725 +17,300 0.41% 321,773,886
2025-05-20 2025-05-16 11.640 27,344,425 +7,100 0.41% 318,289,107
2025-05-19 2025-05-15 11.620 27,337,325 +12,300 0.41% 317,659,716
2025-05-16 2025-05-14 11.760 27,325,025 +47,300 0.41% 321,342,294
2025-05-15 2025-05-13 12.240 27,277,725 +26,900 0.41% 333,879,354
2025-05-14 2025-05-12 12.540 27,250,825 +50,600 0.41% 341,725,346
2025-05-13 2025-05-09 12.220 27,200,225 -5,600 0.41% 332,386,750
2025-05-09 2025-05-07 12.280 27,205,825 -2,400 0.41% 334,087,531
2025-05-08 2025-05-06 12.240 27,208,225 -1,000 0.41% 333,028,674
2025-05-07 2025-05-02 12.180 27,209,225 -17,000 0.41% 331,408,360
2025-05-06 2025-04-30 12.240 27,226,225 -113,200 0.41% 333,248,994
2025-05-02 2025-04-29 11.960 27,339,425 +19,800 0.41% 326,979,523
2025-04-30 2025-04-28 11.900 27,319,625 +2,100 0.41% 325,103,538
2025-04-29 2025-04-25 11.760 27,317,525 -3,100 0.41% 321,254,094
2025-04-28 2025-04-24 11.940 27,320,625 +1,900 0.41% 326,208,262
2025-04-25 2025-04-23 12.140 27,318,725 +8,100 0.41% 331,649,322
2025-04-24 2025-04-22 11.920 27,310,625 +3,100 0.41% 325,542,650
2025-04-23 2025-04-17 11.700 27,307,525 +8,700 0.41% 319,498,042
2025-04-22 2025-04-16 11.600 27,298,825 -8,000 0.41% 316,666,370
2025-04-17 2025-04-15 11.960 27,306,825 -9,700 0.41% 326,589,627
2025-04-15 2025-04-11 11.620 27,316,525 -100 0.41% 317,418,020
2025-04-14 2025-04-10 11.380 27,316,625 +5,000 0.41% 310,863,192
2025-04-10 2025-04-08 10.860 27,311,625 +7,100 0.41% 296,604,248
2025-04-09 2025-04-07 10.300 27,304,525 +8,900 0.41% 281,236,608
2025-04-08 2025-04-03 12.400 27,295,625 -74,700 0.41% 338,465,750
2025-04-07 2025-04-02 12.680 27,370,325 +2,300 0.41% 347,055,721
2025-04-03 2025-04-01 12.760 27,368,025 -185,300 0.41% 349,215,999
2025-04-02 2025-03-31 12.560 27,553,325 +200 0.41% 346,069,762
2025-04-01 2025-03-28 12.860 27,553,125 +15,700 0.41% 354,333,188
2025-03-31 2025-03-27 12.960 27,537,425 +10,000 0.41% 356,885,028
2025-03-28 2025-03-26 13.000 27,527,425 -800 0.41% 357,856,525
2025-03-27 2025-03-25 12.740 27,528,225 -7,200 0.41% 350,709,586
2025-03-26 2025-03-24 13.060 27,535,425 +2,400 0.41% 359,612,650
2025-03-25 2025-03-21 13.060 27,533,025 +34,500 0.41% 359,581,306
2025-03-24 2025-03-20 13.340 27,498,525 -14,900 0.41% 366,830,324
2025-03-21 2025-03-19 13.680 27,513,425 -7,600 0.41% 376,383,654
2025-03-20 2025-03-18 13.820 27,521,025 -16,600 0.41% 380,340,566
2025-03-19 2025-03-17 13.520 27,537,625 +8,100 0.41% 372,308,690
2025-03-18 2025-03-14 13.460 27,529,525 -57,100 0.41% 370,547,406
2025-03-17 2025-03-13 13.360 27,586,625 +35,000 0.42% 368,557,310
2025-03-14 2025-03-12 13.320 27,551,625 +71,000 0.41% 366,987,645
2025-03-13 2025-03-11 13.740 27,480,625 +13,200 0.41% 377,583,788
2025-03-12 2025-03-10 13.120 27,467,425 +57,000 0.41% 360,372,616
2025-03-11 2025-03-07 13.200 27,410,425 +254,100 0.41% 361,817,610
2025-03-10 2025-03-06 15.460 27,156,325 +32,500 0.41% 419,836,784
2025-03-07 2025-03-05 15.240 27,123,825 -124,400 0.41% 413,367,093
2025-03-06 2025-03-04 14.560 27,248,225 -9,300 0.41% 396,734,156
2025-03-05 2025-03-03 14.060 27,257,525 -4,800 0.41% 383,240,802
2025-03-04 2025-02-28 13.920 27,262,325 +35,000 0.41% 379,491,564
2025-03-03 2025-02-27 14.620 27,227,325 +86,300 0.41% 398,063,492
2025-02-28 2025-02-26 14.820 27,141,025 +27,900 0.41% 402,229,990
2025-02-27 2025-02-25 14.320 27,113,125 -9,400 0.41% 388,259,950
2025-02-26 2025-02-24 14.620 27,122,525 +24,500 0.41% 396,531,316
2025-02-25 2025-02-21 14.760 27,098,025 -23,300 0.41% 399,966,849
2025-02-24 2025-02-20 13.980 27,121,325 -7,800 0.41% 379,156,124
2025-02-21 2025-02-19 13.940 27,129,125 -3,100 0.41% 378,180,002
2025-02-20 2025-02-18 14.440 27,132,225 -7,100 0.41% 391,789,329
2025-02-19 2025-02-17 14.280 27,139,325 -19,700 0.41% 387,549,561
2025-02-18 2025-02-14 14.900 27,159,025 -7,400 0.41% 404,669,472
2025-02-17 2025-02-13 14.400 27,166,425 +24,800 0.41% 391,196,520
2025-02-14 2025-02-12 14.500 27,141,625 -9,500 0.41% 393,553,562
2025-02-13 2025-02-11 13.820 27,151,125 +4,900 0.41% 375,228,548
2025-02-12 2025-02-10 13.520 27,146,225 -9,100 0.41% 367,016,962
2025-02-11 2025-02-07 12.960 27,155,325 -14,000 0.41% 351,933,012
2025-02-10 2025-02-06 13.000 27,169,325 +23,200 0.41% 353,201,225
2025-02-07 2025-02-05 13.000 27,146,125 +2,000 0.41% 352,899,625
2025-02-06 2025-02-04 13.300 27,144,125 -10,300 0.41% 361,016,862
2025-02-05 2025-02-03 12.840 27,154,425 +15,300 0.41% 348,662,817
2025-02-04 2025-01-28 13.340 27,139,125 -88,400 0.41% 362,035,928
2025-02-03 2025-01-24 13.000 27,227,525 +11,800 0.41% 353,957,825
2025-01-27 2025-01-23 12.620 27,215,725 -15,000 0.41% 343,462,450
2025-01-24 2025-01-22 12.660 27,230,725 +25,300 0.41% 344,740,978
2025-01-23 2025-01-21 12.980 27,205,425 -17,900 0.41% 353,126,416
2025-01-22 2025-01-20 12.680 27,223,325 -4,600 0.41% 345,191,761
2025-01-21 2025-01-17 12.340 27,227,925 -250,000 0.41% 335,992,594
2025-01-20 2025-01-16 12.080 27,477,925 -2,800 0.41% 331,933,334
2025-01-17 2025-01-15 11.980 27,480,725 -600 0.41% 329,219,086
2025-01-16 2025-01-14 12.100 27,481,325 -1,800 0.41% 332,524,032
2025-01-15 2025-01-13 11.760 27,483,125 +2,500 0.41% 323,201,550
2025-01-14 2025-01-10 11.820 27,480,625 +3,600 0.41% 324,820,988
2025-01-10 2025-01-08 11.960 27,477,025 -92,500 0.41% 328,625,219
2025-01-09 2025-01-07 12.260 27,569,525 +11,100 0.42% 338,002,376
2025-01-08 2025-01-06 12.080 27,558,425 +263,100 0.42% 332,905,774
2025-01-07 2025-01-03 12.860 27,295,325 +39,900 0.41% 351,017,880
2025-01-03 2024-12-31 12.800 27,255,425 +500 0.41% 348,869,440
2025-01-02 2024-12-27 13.100 27,254,925 +6,800 0.41% 357,039,518
2024-12-30 2024-12-24 13.380 27,248,125 +7,200 0.41% 364,579,912
2024-12-27 2024-12-20 13.420 27,240,925 -31,700 0.41% 365,573,214
2024-12-23 2024-12-19 13.840 27,272,625 +2,000 0.41% 377,453,130
2024-12-19 2024-12-17 13.700 27,270,625 -168,100 0.41% 373,607,562
2024-12-18 2024-12-16 13.920 27,438,725 -128,100 0.41% 381,947,052
2024-12-17 2024-12-13 13.880 27,566,825 -147,900 0.42% 382,627,531
2024-12-16 2024-12-12 14.080 27,714,725 -74,900 0.42% 390,223,328
2024-12-13 2024-12-11 14.480 27,789,625 -100,100 0.42% 402,393,770
2024-12-12 2024-12-10 14.500 27,889,725 -115,600 0.42% 404,401,012
2024-12-11 2024-12-09 14.760 28,005,325 -119,900 0.42% 413,358,597
2024-12-10 2024-12-06 14.360 28,125,225 -51,800 0.42% 403,878,231
2024-12-09 2024-12-05 14.140 28,177,025 -49,200 0.43% 398,423,134
2024-12-06 2024-12-04 14.500 28,226,225 -46,500 0.43% 409,280,262
2024-12-05 2024-12-03 14.560 28,272,725 -77,000 0.43% 411,650,876
2024-12-04 2024-12-02 14.100 28,349,725 -50,000 0.43% 399,731,122
2024-12-03 2024-11-29 13.900 28,399,725 -39,800 0.43% 394,756,178
2024-12-02 2024-11-28 14.060 28,439,525 -50,000 0.43% 399,859,722
2024-11-28 2024-11-26 13.800 28,489,525 +2,500 0.43% 393,155,445
2024-11-27 2024-11-25 14.200 28,487,025 -200 0.43% 404,515,755
2024-11-26 2024-11-22 13.920 28,487,225 -98,100 0.43% 396,542,172
2024-11-25 2024-11-21 14.360 28,585,325 +600 0.43% 410,485,267
2024-11-22 2024-11-20 14.440 28,584,725 +5,000 0.43% 412,763,429
2024-11-21 2024-11-19 14.600 28,579,725 -1,600 0.43% 417,263,985
2024-11-20 2024-11-18 14.880 28,581,325 -18,200 0.43% 425,290,116
2024-11-19 2024-11-15 14.160 28,599,525 +32,200 0.43% 404,969,274
2024-11-18 2024-11-14 14.920 28,567,325 +35,000 0.43% 426,224,489
2024-11-15 2024-11-13 15.820 28,532,325 -5,900 0.43% 451,381,382
2024-11-14 2024-11-12 15.340 28,538,225 -27,100 0.43% 437,776,372
2024-11-13 2024-11-11 15.680 28,565,325 +7,900 0.43% 447,904,296
2024-11-12 2024-11-08 16.020 28,557,425 -5,900 0.43% 457,489,948
2024-11-11 2024-11-07 15.800 28,563,325 -31,400 0.43% 451,300,535
2024-11-08 2024-11-06 15.620 28,594,725 +9,500 0.43% 446,649,604
2024-11-07 2024-11-05 15.840 28,585,225 +25,600 0.43% 452,789,964
2024-11-06 2024-11-04 15.800 28,559,625 +2,000 0.43% 451,242,075
2024-11-05 2024-11-01 15.960 28,557,625 -900 0.43% 455,779,695
2024-11-04 2024-10-31 15.800 28,558,525 -24,400 0.43% 451,224,695
2024-11-01 2024-10-30 15.640 28,582,925 -2,400 0.43% 447,036,947
2024-10-31 2024-10-29 15.900 28,585,325 -48,800 0.43% 454,506,668
2024-10-30 2024-10-28 16.080 28,634,125 +500 0.43% 460,436,730
2024-10-29 2024-10-25 16.340 28,633,625 -48,100 0.43% 467,873,432
2024-10-25 2024-10-23 16.060 28,681,725 -60,600 0.43% 460,628,503
2024-10-24 2024-10-22 15.100 28,742,325 -29,100 0.43% 434,009,108
2024-10-23 2024-10-21 14.860 28,771,425 -8,500 0.43% 427,543,376
2024-10-22 2024-10-18 14.860 28,779,925 -17,600 0.43% 427,669,686
2024-10-21 2024-10-17 14.020 28,797,525 -19,100 0.43% 403,741,300
2024-10-18 2024-10-16 14.380 28,816,625 +17,800 0.43% 414,383,068
2024-10-17 2024-10-15 13.820 28,798,825 -107,200 0.43% 397,999,762
2024-10-16 2024-10-14 14.000 28,906,025 -99,200 0.44% 404,684,350
2024-10-15 2024-10-10 13.420 29,005,225 +6,700 0.44% 389,250,120
2024-10-14 2024-10-09 12.980 28,998,525 -107,600 0.44% 376,400,854
2024-10-10 2024-10-08 13.240 29,106,125 -124,800 0.44% 385,365,095
2024-10-09 2024-10-07 15.000 29,230,925 -103,200 0.44% 438,463,875
2024-10-08 2024-10-04 14.980 29,334,125 -117,800 0.44% 439,425,192
2024-10-07 2024-10-03 14.400 29,451,925 -52,500 0.44% 424,107,720
2024-10-04 2024-10-02 15.420 29,504,425 +47,000 0.45% 454,958,234
2024-10-03 2024-09-30 14.000 29,457,425 +21,200 0.44% 412,403,950
2024-10-02 2024-09-27 13.400 29,436,225 -34,900 0.44% 394,445,415
2024-09-30 2024-09-26 11.500 29,471,125 -13,200 0.44% 338,917,938
2024-09-27 2024-09-25 10.700 29,484,325 -4,000 0.44% 315,482,278
2024-09-26 2024-09-24 10.580 29,488,325 -101,800 0.45% 311,986,478
2024-09-25 2024-09-23 10.240 29,590,125 -204,400 0.45% 303,002,880
2024-09-24 2024-09-20 10.200 29,794,525 -986,000 0.45% 303,904,155
2024-09-23 2024-09-19 10.300 30,780,525 +1,800 0.46% 317,039,408
2024-09-20 2024-09-17 10.240 30,778,725 -208,800 0.46% 315,174,144
2024-09-19 2024-09-16 10.200 30,987,525 -208,400 0.47% 316,072,755
2024-09-17 2024-09-13 9.900 31,195,925 -88,200 0.47% 308,839,658
2024-09-16 2024-09-12 9.930 31,284,125 -500,600 0.47% 310,651,361
2024-09-13 2024-09-11 9.910 31,784,725 -236,100 0.48% 314,986,625
2024-09-12 2024-09-10 9.880 32,020,825 +18,600 0.48% 316,365,751
2024-09-11 2024-09-09 9.520 32,002,225 +213,000 0.48% 304,661,182
2024-09-10 2024-09-05 9.500 31,789,225 -12,100 0.48% 301,997,638
2024-09-05 2024-09-03 9.640 31,801,325 +180,500 0.48% 306,564,773
2024-09-04 2024-09-02 9.340 31,620,825 +600 0.48% 295,338,506
2024-09-03 2024-08-30 9.550 31,620,225 +16,700 0.48% 301,973,149
2024-09-02 2024-08-29 9.470 31,603,525 +213,000 0.48% 299,285,382
2024-08-30 2024-08-28 9.210 31,390,525 +56,000 0.47% 289,106,735
2024-08-29 2024-08-27 9.480 31,334,525 +56,700 0.47% 297,051,297
2024-08-28 2024-08-26 9.370 31,277,825 -800 0.47% 293,073,220
2024-08-27 2024-08-23 9.420 31,278,625 -8,000 0.47% 294,644,648
2024-08-26 2024-08-22 9.700 31,286,625 -3,900 0.47% 303,480,262
2024-08-23 2024-08-21 9.610 31,290,525 -2,300 0.47% 300,701,945
2024-08-22 2024-08-20 9.740 31,292,825 -2,400 0.47% 304,792,116
2024-08-21 2024-08-19 9.970 31,295,225 -229,000 0.47% 312,013,393
2024-08-20 2024-08-16 9.490 31,524,225 -71,400 0.48% 299,164,895
2024-08-16 2024-08-14 8.010 31,595,625 +18,000 0.48% 253,080,956
2024-08-15 2024-08-13 7.980 31,577,625 +20,000 0.48% 251,989,448
2024-08-08 2024-08-06 7.930 31,557,625 +200 0.48% 250,251,966
2024-08-07 2024-08-05 7.830 31,557,425 -500 0.48% 247,094,638
2024-08-06 2024-08-02 7.880 31,557,925 -100 0.48% 248,676,449
2024-08-01 2024-07-30 7.750 31,558,025 +800 0.48% 244,574,694
2024-07-30 2024-07-26 7.900 31,557,225 -3,600 0.48% 249,302,078
2024-07-26 2024-07-24 7.840 31,560,825 +52,900 0.48% 247,436,868
2024-07-25 2024-07-23 7.950 31,507,925 +113,300 0.48% 250,488,004
2024-07-24 2024-07-22 8.260 31,394,625 +10,000 0.47% 259,319,602
2024-07-22 2024-07-18 8.250 31,384,625 -100 0.47% 258,923,156
2024-07-19 2024-07-17 8.320 31,384,725 -1,000 0.47% 261,120,912
2024-07-18 2024-07-16 8.180 31,385,725 +47,800 0.47% 256,735,230
2024-07-15 2024-07-11 8.480 31,337,925 +2,900 0.47% 265,745,604
2024-07-11 2024-07-09 8.230 31,335,025 -1,000 0.47% 257,887,256
2024-07-09 2024-07-05 8.510 31,336,025 -2,000 0.47% 266,669,573
2024-07-05 2024-07-03 8.590 31,338,025 +300 0.47% 269,193,635
2024-07-04 2024-07-02 8.240 31,337,725 -1,800 0.47% 258,222,854
2024-07-03 2024-06-28 8.380 31,339,525 -19,600 0.47% 262,625,220
2024-07-02 2024-06-27 8.100 31,359,125 +29,000 0.47% 254,008,912
2024-06-27 2024-06-25 8.200 31,330,125 -6,000 0.47% 256,907,025
2024-06-26 2024-06-24 8.270 31,336,125 +54,300 0.47% 259,149,754
2024-06-25 2024-06-21 8.340 31,281,825 +400 0.47% 260,890,420
2024-06-24 2024-06-20 8.470 31,281,425 +37,200 0.47% 264,953,670
2024-06-20 2024-06-18 8.680 31,244,225 +300 0.47% 271,199,873
2024-06-18 2024-06-14 8.520 31,243,925 -5,000 0.47% 266,198,241
2024-06-17 2024-06-13 8.560 31,248,925 +100 0.47% 267,490,798
2024-06-14 2024-06-12 8.310 31,248,825 -8,400 0.47% 259,677,736
2024-06-13 2024-06-11 8.360 31,257,225 -500 0.47% 261,310,401
2024-06-11 2024-06-06 8.590 31,257,725 +11,300 0.47% 268,503,858
2024-06-07 2024-06-05 8.660 31,246,425 +3,700 0.47% 270,594,040
2024-06-06 2024-06-04 8.620 31,242,725 -1,800 0.47% 269,312,290
2024-06-05 2024-06-03 8.680 31,244,525 +600 0.47% 271,202,477
2024-06-04 2024-05-31 8.520 31,243,925 +3,100 0.47% 266,198,241
2024-06-03 2024-05-30 8.810 31,240,825 -5,000 0.47% 275,231,668
2024-05-31 2024-05-29 8.770 31,245,825 +3,200 0.47% 274,025,885
2024-05-30 2024-05-28 9.020 31,242,625 +3,000 0.47% 281,808,478
2024-05-28 2024-05-24 9.110 31,239,625 -3,600 0.47% 284,592,984
2024-05-27 2024-05-23 9.630 31,243,225 +1,000 0.47% 300,872,257
2024-05-24 2024-05-22 9.780 31,242,225 -600 0.47% 305,548,960
2024-05-23 2024-05-21 9.720 31,242,825 -10,200 0.47% 303,680,259
2024-05-22 2024-05-20 9.900 31,253,025 +43,500 0.47% 309,404,948
2024-05-21 2024-05-17 10.220 31,209,525 -41,000 0.47% 318,961,346
2024-05-20 2024-05-16 9.800 31,250,525 +10,900 0.47% 306,255,145
2024-05-17 2024-05-14 9.460 31,239,625 +10,200 0.47% 295,526,852
2024-05-16 2024-05-13 9.180 31,229,425 +11,700 0.47% 286,686,122
2024-05-14 2024-05-10 8.990 31,217,725 +28,900 0.47% 280,647,348
2024-05-13 2024-05-09 8.940 31,188,825 +1,500 0.47% 278,828,096
2024-05-10 2024-05-08 8.770 31,187,325 +71,800 0.47% 273,512,840
2024-05-09 2024-05-07 8.980 31,115,525 +43,500 0.47% 279,417,414
2024-05-08 2024-05-06 9.010 31,072,025 +25,300 0.47% 279,958,945
2024-05-07 2024-05-03 9.160 31,046,725 +6,700 0.47% 284,388,001
2024-05-06 2024-05-02 9.210 31,040,025 -7,600 0.47% 285,878,630
2024-05-03 2024-04-30 8.550 31,047,625 +3,700 0.47% 265,457,194
2024-05-02 2024-04-29 8.610 31,043,925 -600 0.47% 267,288,194
2024-04-30 2024-04-26 8.500 31,044,525 -11,500 0.47% 263,878,462
2024-04-29 2024-04-25 8.240 31,056,025 -10,700 0.47% 255,901,646
2024-04-25 2024-04-23 8.150 31,066,725 -10,500 0.47% 253,193,809
2024-04-24 2024-04-22 7.870 31,077,225 -2,000 0.47% 244,577,761
2024-04-23 2024-04-19 7.580 31,079,225 +600 0.47% 235,580,526
2024-04-22 2024-04-18 7.690 31,078,625 -36,900 0.47% 238,994,626
2024-04-19 2024-04-17 7.550 31,115,525 +300 0.47% 234,922,214
2024-04-18 2024-04-16 7.550 31,115,225 +1,000 0.47% 234,919,949
2024-04-16 2024-04-12 7.750 31,114,225 +1,000 0.47% 241,135,244
2024-04-12 2024-04-10 8.100 31,113,225 +2,000 0.47% 252,017,122
2024-04-11 2024-04-09 8.000 31,111,225 +800 0.47% 248,889,800
2024-04-10 2024-04-08 7.810 31,110,425 +500 0.47% 242,972,419
2024-04-09 2024-04-05 7.850 31,109,925 +1,400 0.47% 244,212,911
2024-04-08 2024-04-03 7.930 31,108,525 +2,500 0.47% 246,690,603
2024-04-05 2024-04-02 8.170 31,106,025 -6,900 0.47% 254,136,224
2024-04-03 2024-03-28 7.970 31,112,925 -14,200 0.47% 247,970,012
2024-04-02 2024-03-27 7.730 31,127,125 +100 0.47% 240,612,676
2024-03-28 2024-03-26 8.100 31,127,025 -2,500 0.47% 252,128,902
2024-03-27 2024-03-25 7.830 31,129,525 +6,000 0.47% 243,744,181
2024-03-25 2024-03-21 8.290 31,123,525 -3,500 0.47% 258,014,022
2024-03-22 2024-03-20 8.140 31,127,025 -1,900 0.47% 253,373,984
2024-03-20 2024-03-18 8.170 31,128,925 -2,000 0.47% 254,323,317
2024-03-18 2024-03-14 8.250 31,130,925 +4,000 0.47% 256,830,131
2024-03-15 2024-03-13 8.320 31,126,925 -32,300 0.47% 258,976,016
2024-03-14 2024-03-12 8.590 31,159,225 -12,400 0.47% 267,657,743
2024-03-13 2024-03-11 8.200 31,171,625 -6,100 0.47% 255,607,325
2024-03-12 2024-03-08 7.920 31,177,725 +1,300 0.47% 246,927,582
2024-03-11 2024-03-07 8.110 31,176,425 -2,400 0.47% 252,840,807
2024-03-08 2024-03-06 7.690 31,178,825 +4,000 0.47% 239,765,164
2024-03-07 2024-03-05 7.310 31,174,825 +13,500 0.47% 227,887,971
2024-03-06 2024-03-04 7.770 31,161,325 -100 0.47% 242,123,495
2024-03-05 2024-03-01 7.740 31,161,425 +5,000 0.47% 241,189,430
2024-03-04 2024-02-29 7.770 31,156,425 +7,600 0.47% 242,085,422
2024-02-29 2024-02-27 7.950 31,148,825 +2,000 0.47% 247,633,159
2024-02-28 2024-02-26 7.820 31,146,825 -300 0.47% 243,568,172
2024-02-27 2024-02-23 7.830 31,147,125 +1,000 0.47% 243,881,989
2024-02-26 2024-02-22 7.870 31,146,125 +1,700 0.47% 245,120,004
2024-02-23 2024-02-21 7.710 31,144,425 -8,000 0.47% 240,123,517
2024-02-22 2024-02-20 7.390 31,152,425 +2,600 0.47% 230,216,421
2024-02-21 2024-02-19 7.470 31,149,825 +2,900 0.47% 232,689,193
2024-02-19 2024-02-15 7.290 31,146,925 +600 0.47% 227,061,083
2024-02-16 2024-02-14 7.290 31,146,325 +1,000 0.47% 227,056,709
2024-02-15 2024-02-09 7.230 31,145,325 +16,000 0.47% 225,180,700
2024-02-14 2024-02-07 7.350 31,129,325 -8,700 0.47% 228,800,539
2024-02-08 2024-02-06 7.290 31,138,025 -100 0.47% 226,996,202
2024-02-07 2024-02-05 6.820 31,138,125 -12,400 0.47% 212,362,012
2024-02-06 2024-02-02 6.900 31,150,525 +17,700 0.47% 214,938,622
2024-02-05 2024-02-01 7.180 31,132,825 +80,637 0.47% 223,533,684
2024-02-02 2024-01-31 6.800 31,052,188 +15,300 0.47% 211,154,878
2024-02-01 2024-01-30 7.140 31,036,888 +5,400 0.47% 221,603,380
2024-01-31 2024-01-29 7.500 31,031,488 +27,700 0.47% 232,736,160
2024-01-29 2024-01-25 7.760 31,003,788 +1,200 0.47% 240,589,395
2024-01-24 2024-01-22 7.220 31,002,588 +7,400 0.47% 223,838,685
2024-01-23 2024-01-19 7.780 30,995,188 +100 0.47% 241,142,563
2024-01-22 2024-01-18 7.890 30,995,088 -14,000 0.47% 244,551,244
2024-01-19 2024-01-17 7.720 31,009,088 +10,300 0.47% 239,390,159
2024-01-18 2024-01-16 8.480 30,998,788 +57,588 0.47% 262,869,722
2024-01-17 2024-01-15 8.930 30,941,200 +300 0.47% 276,304,916
2024-01-16 2024-01-12 8.810 30,940,900 +20,000 0.47% 272,589,329
2024-01-15 2024-01-11 8.940 30,920,900 +700 0.47% 276,432,846
2024-01-12 2024-01-10 8.930 30,920,200 +2,000 0.47% 276,117,386
2024-01-11 2024-01-09 8.980 30,918,200 +4,000 0.47% 277,645,436
2024-01-10 2024-01-08 9.100 30,914,200 +200 0.47% 281,319,220
2024-01-05 2024-01-03 9.360 30,914,000 -7,800 0.47% 289,355,040
2024-01-04 2024-01-02 9.490 30,921,800 +1,000 0.47% 293,447,882
2024-01-03 2023-12-29 9.780 30,920,800 -3,000 0.47% 302,405,424
2024-01-02 2023-12-28 9.720 30,923,800 -1,400 0.47% 300,579,336
2023-12-28 2023-12-22 9.190 30,925,200 -1,500 0.47% 284,202,588
2023-12-27 2023-12-21 9.250 30,926,700 -50,000 0.47% 286,071,975
2023-12-22 2023-12-20 9.080 30,976,700 +7,100 0.47% 281,268,436
2023-12-20 2023-12-18 9.190 30,969,600 +49,000 0.47% 284,610,624
2023-12-19 2023-12-15 9.430 30,920,600 -61,000 0.47% 291,581,258
2023-12-15 2023-12-13 8.940 30,981,600 +3,800 0.47% 276,975,504
2023-12-14 2023-12-12 9.220 30,977,800 -700 0.47% 285,615,316
2023-12-13 2023-12-11 9.090 30,978,500 +23,200 0.47% 281,594,565
2023-12-11 2023-12-07 9.210 30,955,300 +29,200 0.47% 285,098,313
2023-12-08 2023-12-06 9.380 30,926,100 -26,600 0.47% 290,086,818
2023-12-07 2023-12-05 9.150 30,952,700 -100 0.47% 283,217,205
2023-12-06 2023-12-04 9.340 30,952,800 -200 0.47% 289,099,152
2023-12-05 2023-12-01 9.290 30,953,000 +9,900 0.47% 287,553,370
2023-12-04 2023-11-30 9.590 30,943,100 +50,000 0.47% 296,744,329
2023-12-01 2023-11-29 9.700 30,893,100 -5,200 0.47% 299,663,070
2023-11-29 2023-11-27 9.940 30,898,300 -200 0.47% 307,129,102
2023-11-28 2023-11-24 9.920 30,898,500 +11,700 0.47% 306,513,120
2023-11-27 2023-11-23 10.140 30,886,800 -6,900 0.47% 313,192,152
2023-11-23 2023-11-21 9.920 30,893,700 +1,700 0.47% 306,465,504
2023-11-22 2023-11-20 10.040 30,892,000 +21,500 0.47% 310,155,680
2023-11-21 2023-11-17 9.820 30,870,500 -2,400 0.47% 303,148,310
2023-11-20 2023-11-16 10.060 30,872,900 -11,300 0.47% 310,581,374
2023-11-17 2023-11-15 9.910 30,884,200 -2,100 0.47% 306,062,422
2023-11-16 2023-11-14 9.140 30,886,300 +2,100 0.47% 282,300,782
2023-11-15 2023-11-13 9.250 30,884,200 +2,300 0.47% 285,678,850
2023-11-14 2023-11-10 9.230 30,881,900 +2,700 0.47% 285,039,937
2023-11-10 2023-11-08 9.680 30,879,200 -500 0.47% 298,910,656
2023-11-09 2023-11-07 9.690 30,879,700 +3,300 0.47% 299,224,293
2023-11-08 2023-11-06 9.840 30,876,400 +1,900 0.47% 303,823,776
2023-11-07 2023-11-03 9.470 30,874,500 -200 0.47% 292,381,515
2023-11-06 2023-11-02 9.240 30,874,700 +2,000 0.47% 285,282,228
2023-11-03 2023-11-01 9.130 30,872,700 +3,000 0.47% 281,867,751
2023-11-02 2023-10-31 9.260 30,869,700 -200 0.47% 285,853,422
2023-11-01 2023-10-30 9.500 30,869,900 +900 0.47% 293,264,050
2023-10-30 2023-10-26 9.150 30,869,000 +1,000 0.47% 282,451,350
2023-10-27 2023-10-25 9.160 30,868,000 -27,300 0.47% 282,750,880
2023-10-26 2023-10-24 8.990 30,895,300 +25,000 0.47% 277,748,747
2023-10-25 2023-10-20 8.860 30,870,300 +27,700 0.47% 273,510,858
2023-10-24 2023-10-19 9.020 30,842,600 +15,100 0.47% 278,200,252
2023-10-18 2023-10-16 9.360 30,827,500 +1,000 0.47% 288,545,400
2023-10-17 2023-10-13 9.410 30,826,500 +1,000 0.47% 290,077,365
2023-10-16 2023-10-12 9.890 30,825,500 +1,000 0.47% 304,864,195
2023-10-13 2023-10-11 9.670 30,824,500 -2,800 0.47% 298,072,915
2023-10-11 2023-10-09 9.480 30,827,300 -5,300 0.47% 292,242,804
2023-10-10 2023-10-06 9.470 30,832,600 -60,000 0.47% 291,984,722
2023-10-09 2023-10-05 9.290 30,892,600 -300 0.47% 286,992,254
2023-10-06 2023-10-04 9.230 30,892,900 +30,000 0.47% 285,141,467
2023-10-05 2023-10-03 9.290 30,862,900 +125,500 0.47% 286,716,341
2023-10-04 2023-09-29 9.950 30,737,400 -32,500 0.47% 305,837,130
2023-10-03 2023-09-28 9.530 30,769,900 +61,100 0.47% 293,237,147
2023-09-29 2023-09-27 9.730 30,708,800 +4,000 0.46% 298,796,624
2023-09-28 2023-09-26 9.600 30,704,800 +38,700 0.46% 294,766,080
2023-09-27 2023-09-25 9.810 30,666,100 -600 0.46% 300,834,441
2023-09-25 2023-09-21 9.570 30,666,700 +3,400 0.46% 293,480,319
2023-09-22 2023-09-20 9.710 30,663,300 +4,800 0.46% 297,740,643
2023-09-21 2023-09-19 9.930 30,658,500 +10,000 0.46% 304,438,905
2023-09-20 2023-09-18 10.060 30,648,500 +24,600 0.46% 308,323,910
2023-09-19 2023-09-15 10.640 30,623,900 +900 0.46% 325,838,296
2023-09-18 2023-09-14 10.480 30,623,000 +600 0.46% 320,929,040
2023-09-14 2023-09-12 10.300 30,622,400 +8,700 0.46% 315,410,720
2023-09-13 2023-09-11 10.340 30,613,700 +1,700 0.46% 316,545,658
2023-09-11 2023-09-06 10.520 30,612,000 +16,000 0.46% 322,038,240
2023-09-06 2023-09-04 11.000 30,596,000 -3,700 0.46% 336,556,000
2023-09-05 2023-08-31 10.460 30,599,700 +1,000 0.46% 320,072,862
2023-09-04 2023-08-30 10.660 30,598,700 +2,000 0.46% 326,182,142
2023-08-31 2023-08-29 10.900 30,596,700 +2,500 0.46% 333,504,030
2023-08-30 2023-08-28 10.640 30,594,200 +7,700 0.46% 325,522,288
2023-08-29 2023-08-25 10.600 30,586,500 -7,000 0.46% 324,216,900
2023-08-28 2023-08-24 10.760 30,593,500 +11,400 0.46% 329,186,060
2023-08-25 2023-08-23 10.640 30,582,100 +3,000 0.46% 325,393,544
2023-08-24 2023-08-22 10.640 30,579,100 +10,500 0.46% 325,361,624
2023-08-23 2023-08-21 10.220 30,568,600 +10,600 0.46% 312,411,092
2023-08-22 2023-08-18 10.540 30,558,000 +8,900 0.46% 322,081,320
2023-08-21 2023-08-17 11.160 30,549,100 +17,400 0.46% 340,927,956
2023-08-18 2023-08-16 11.400 30,531,700 +12,800 0.46% 348,061,380
2023-08-17 2023-08-15 11.460 30,518,900 +16,400 0.46% 349,746,594
2023-08-16 2023-08-14 11.760 30,502,500 +56,400 0.46% 358,709,400
2023-08-15 2023-08-11 11.940 30,446,100 +11,100 0.46% 363,526,434
2023-08-14 2023-08-10 12.100 30,435,000 +4,600 0.46% 368,263,500
2023-08-11 2023-08-09 12.100 30,430,400 +4,500 0.46% 368,207,840
2023-08-10 2023-08-08 12.060 30,425,900 +3,500 0.46% 366,936,354
2023-08-09 2023-08-07 12.500 30,422,400 -500 0.46% 380,280,000
2023-08-08 2023-08-04 12.700 30,422,900 +1,800 0.46% 386,370,830
2023-08-03 2023-08-01 13.000 30,421,100 -9,200 0.46% 395,474,300
2023-08-02 2023-07-31 13.160 30,430,300 -6,300 0.46% 400,462,748
2023-08-01 2023-07-28 13.060 30,436,600 -6,000 0.46% 397,501,996
2023-07-31 2023-07-27 12.920 30,442,600 -10,000 0.46% 393,318,392
2023-07-28 2023-07-26 12.640 30,452,600 -1,500 0.46% 384,920,864
2023-07-27 2023-07-25 12.680 30,454,100 -6,800 0.46% 386,157,988
2023-07-26 2023-07-24 11.660 30,460,900 +14,000 0.46% 355,174,094
2023-07-25 2023-07-21 11.960 30,446,900 +1,500 0.46% 364,144,924
2023-07-24 2023-07-20 11.940 30,445,400 +2,700 0.46% 363,518,076
2023-07-21 2023-07-19 12.120 30,442,700 +1,600 0.46% 368,965,524
2023-07-19 2023-07-14 12.600 30,441,100 -57,400 0.46% 383,557,860
2023-07-18 2023-07-13 12.340 30,498,500 +10,700 0.46% 376,351,490
2023-07-14 2023-07-12 12.100 30,487,800 -200 0.46% 368,902,380
2023-07-13 2023-07-11 12.080 30,488,000 +5,700 0.46% 368,295,040
2023-07-12 2023-07-10 11.940 30,482,300 +4,000 0.46% 363,958,662
2023-07-11 2023-07-07 11.820 30,478,300 +1,000 0.46% 360,253,506
2023-07-10 2023-07-06 11.880 30,477,300 +16,500 0.46% 362,070,324
2023-07-07 2023-07-05 12.280 30,460,800 +11,800 0.46% 374,058,624
2023-07-06 2023-07-04 12.460 30,449,000 +1,200 0.46% 379,394,540
2023-07-05 2023-07-03 12.340 30,447,800 +8,200 0.46% 375,725,852
2023-07-04 2023-06-30 12.220 30,439,600 +6,000 0.46% 371,971,912
2023-07-03 2023-06-29 12.160 30,433,600 +53,600 0.46% 370,072,576
2023-06-29 2023-06-27 12.600 30,380,000 +3,300 0.46% 382,788,000
2023-06-28 2023-06-26 12.240 30,376,700 +2,500 0.46% 371,810,808
2023-06-27 2023-06-23 12.200 30,374,200 +1,600 0.46% 370,565,240
2023-06-26 2023-06-21 12.500 30,372,600 +3,300 0.46% 379,657,500
2023-06-23 2023-06-20 12.900 30,369,300 +900 0.46% 391,763,970
2023-06-21 2023-06-19 13.200 30,368,400 -500 0.46% 400,862,880
2023-06-20 2023-06-16 13.580 30,368,900 -2,200 0.46% 412,409,662
2023-06-19 2023-06-15 13.280 30,371,100 +400 0.46% 403,328,208
2023-06-16 2023-06-14 12.700 30,370,700 +4,700 0.46% 385,707,890
2023-06-15 2023-06-13 12.840 30,366,000 -1,600 0.46% 389,899,440
2023-06-14 2023-06-12 12.680 30,367,600 -3,500 0.46% 385,061,168
2023-06-12 2023-06-08 12.500 30,371,100 -8,500 0.46% 379,638,750
2023-06-09 2023-06-07 12.620 30,379,600 +400 0.46% 383,390,552
2023-06-07 2023-06-05 12.540 30,379,200 -4,900 0.46% 380,955,168
2023-06-06 2023-06-02 12.580 30,384,100 -6,700 0.46% 382,231,978
2023-06-05 2023-06-01 12.200 30,390,800 +13,600 0.46% 370,767,760
2023-06-02 2023-05-31 12.520 30,377,200 +9,900 0.46% 380,322,544
2023-06-01 2023-05-30 12.120 30,367,300 +4,600 0.46% 368,051,676
2023-05-31 2023-05-29 11.860 30,362,700 +6,500 0.46% 360,101,622
2023-05-30 2023-05-25 11.820 30,356,200 +1,800 0.46% 358,810,284
2023-05-29 2023-05-24 12.160 30,354,400 +1,400 0.46% 369,109,504
2023-05-25 2023-05-23 12.460 30,353,000 -3,600 0.46% 378,198,380
2023-05-24 2023-05-22 12.860 30,356,600 +6,300 0.46% 390,385,876
2023-05-23 2023-05-19 12.460 30,350,300 -35,100 0.46% 378,164,738
2023-05-22 2023-05-18 12.720 30,385,400 +7,100 0.46% 386,502,288
2023-05-19 2023-05-17 12.680 30,378,300 +300 0.46% 385,196,844
2023-05-18 2023-05-16 13.100 30,378,000 -9,800 0.46% 397,951,800
2023-05-17 2023-05-15 13.360 30,387,800 -4,400 0.46% 405,981,008
2023-05-16 2023-05-12 13.160 30,392,200 +20,900 0.46% 399,961,352
2023-05-15 2023-05-11 12.480 30,371,300 -900 0.46% 379,033,824
2023-05-12 2023-05-10 12.620 30,372,200 -5,000 0.46% 383,297,164
2023-05-11 2023-05-09 12.220 30,377,200 -9,000 0.46% 371,209,384
2023-05-10 2023-05-08 12.520 30,386,200 +3,500 0.46% 380,435,224
2023-05-09 2023-05-05 12.360 30,382,700 -5,100 0.46% 375,530,172
2023-05-08 2023-05-04 12.280 30,387,800 +9,500 0.46% 373,162,184
2023-05-05 2023-05-03 12.060 30,378,300 -5,000 0.46% 366,362,298
2023-05-04 2023-05-02 12.140 30,383,300 -6,000 0.46% 368,853,262
2023-05-03 2023-04-28 12.200 30,389,300 -2,700 0.46% 370,749,460
2023-05-02 2023-04-27 12.020 30,392,000 +2,000 0.46% 365,311,840
2023-04-27 2023-04-25 11.960 30,390,000 -1,000 0.46% 363,464,400
2023-04-26 2023-04-24 12.260 30,391,000 +2,800 0.46% 372,593,660
2023-04-25 2023-04-21 12.000 30,388,200 +17,000 0.46% 364,658,400
2023-04-24 2023-04-20 12.360 30,371,200 +45,800 0.46% 375,388,032
2023-04-21 2023-04-19 12.700 30,325,400 +28,100 0.46% 385,132,580
2023-04-20 2023-04-18 13.100 30,297,300 +17,900 0.46% 396,894,630
2023-04-19 2023-04-17 13.480 30,279,400 -10,100 0.46% 408,166,312
2023-04-18 2023-04-14 13.300 30,289,500 -22,100 0.46% 402,850,350
2023-04-17 2023-04-13 12.940 30,311,600 +31,900 0.46% 392,232,104
2023-04-14 2023-04-12 13.040 30,279,700 +7,000 0.46% 394,847,288
2023-04-13 2023-04-11 13.560 30,272,700 +25,600 0.46% 410,497,812
2023-04-12 2023-04-06 13.260 30,247,100 +5,000 0.46% 401,076,546
2023-04-11 2023-04-04 13.200 30,242,100 +18,700 0.46% 399,195,720
2023-04-06 2023-04-03 13.520 30,223,400 +31,000 0.46% 408,620,368
2023-04-04 2023-03-31 14.100 30,192,400 -2,800 0.46% 425,712,840
2023-03-31 2023-03-29 13.940 30,195,200 +800 0.46% 420,921,088
2023-03-30 2023-03-28 14.180 30,194,400 -3,900 0.46% 428,156,592
2023-03-29 2023-03-27 13.820 30,198,300 +500 0.46% 417,340,506
2023-03-28 2023-03-24 13.840 30,197,800 +1,500 0.46% 417,937,552
2023-03-27 2023-03-23 13.740 30,196,300 -7,200 0.46% 414,897,162
2023-03-24 2023-03-22 13.360 30,203,500 +1,100 0.46% 403,518,760
2023-03-23 2023-03-21 13.320 30,202,400 -1,500 0.46% 402,295,968
2023-03-22 2023-03-20 12.900 30,203,900 -1,400 0.46% 389,630,310
2023-03-21 2023-03-17 13.440 30,205,300 -200 0.46% 405,959,232
2023-03-20 2023-03-16 13.140 30,205,500 +1,100 0.46% 396,900,270
2023-03-17 2023-03-15 13.480 30,204,400 +1,500 0.46% 407,155,312
2023-03-16 2023-03-14 13.180 30,202,900 -1,700 0.46% 398,074,222
2023-03-15 2023-03-13 13.240 30,204,600 -10,400 0.46% 399,908,904
2023-03-14 2023-03-10 12.720 30,215,000 +107,000 0.46% 384,334,800
2023-03-13 2023-03-09 14.000 30,108,000 +7,200 0.46% 421,512,000
2023-03-10 2023-03-08 14.380 30,100,800 +19,200 0.46% 432,849,504
2023-03-09 2023-03-07 14.840 30,081,600 -4,700 0.46% 446,410,944
2023-03-08 2023-03-06 14.860 30,086,300 +80,600 0.46% 447,082,418
2023-03-07 2023-03-03 14.860 30,005,700 +20,800 0.45% 445,884,702
2023-03-06 2023-03-02 14.520 29,984,900 +10,200 0.45% 435,380,748
2023-03-03 2023-03-01 14.620 29,974,700 -3,000 0.45% 438,230,114
2023-03-02 2023-02-28 14.000 29,977,700 -1,000 0.45% 419,687,800
2023-03-01 2023-02-27 13.920 29,978,700 +6,500 0.45% 417,303,504
2023-02-28 2023-02-24 14.000 29,972,200 +24,900 0.45% 419,610,800
2023-02-27 2023-02-23 14.540 29,947,300 +6,000 0.45% 435,433,742
2023-02-24 2023-02-22 14.500 29,941,300 -700 0.45% 434,148,850
2023-02-23 2023-02-21 14.800 29,942,000 +800 0.45% 443,141,600
2023-02-22 2023-02-20 15.120 29,941,200 +25,300 0.45% 452,710,944
2023-02-21 2023-02-17 14.800 29,915,900 +400 0.45% 442,755,320
2023-02-20 2023-02-16 15.040 29,915,500 +900 0.45% 449,929,120
2023-02-17 2023-02-15 14.920 29,914,600 +6,300 0.45% 446,325,832
2023-02-16 2023-02-14 15.700 29,908,300 +4,000 0.45% 469,560,310
2023-02-15 2023-02-13 15.760 29,904,300 +2,400 0.45% 471,291,768
2023-02-14 2023-02-10 15.760 29,901,900 -11,900 0.45% 471,253,944
2023-02-13 2023-02-09 15.960 29,913,800 +700 0.45% 477,424,248
2023-02-10 2023-02-08 15.780 29,913,100 +9,300 0.45% 472,028,718
2023-02-09 2023-02-07 15.920 29,903,800 +10,700 0.45% 476,068,496
2023-02-08 2023-02-06 16.160 29,893,100 -7,900 0.45% 483,072,496
2023-02-07 2023-02-03 16.780 29,901,000 +5,900 0.45% 501,738,780
2023-02-06 2023-02-02 17.420 29,895,100 -1,100 0.45% 520,772,642
2023-02-03 2023-02-01 17.840 29,896,200 +2,600 0.45% 533,348,208
2023-02-02 2023-01-31 17.320 29,893,600 -8,200 0.45% 517,757,152
2023-02-01 2023-01-30 17.140 29,901,800 -1,700 0.45% 512,516,852
2023-01-31 2023-01-27 17.420 29,903,500 -3,300 0.45% 520,918,970
2023-01-30 2023-01-26 17.420 29,906,800 +3,800 0.45% 520,976,456
2023-01-27 2023-01-20 16.280 29,903,000 +15,900 0.45% 486,820,840
2023-01-26 2023-01-19 15.940 29,887,100 +7,000 0.45% 476,400,374
2023-01-20 2023-01-18 16.360 29,880,100 +1,000 0.45% 488,838,436
2023-01-19 2023-01-17 16.180 29,879,100 +700 0.45% 483,443,838
2023-01-18 2023-01-16 16.680 29,878,400 -8,500 0.45% 498,371,712
2023-01-17 2023-01-13 16.540 29,886,900 -98,600 0.45% 494,329,326
2023-01-16 2023-01-12 16.220 29,985,500 +16,600 0.45% 486,364,810
2023-01-13 2023-01-11 16.560 29,968,900 -126,900 0.45% 496,284,984
2023-01-12 2023-01-10 16.520 30,095,800 -132,800 0.46% 497,182,616
2023-01-11 2023-01-09 16.800 30,228,600 -284,600 0.46% 507,840,480
2023-01-10 2023-01-06 16.280 30,513,200 -15,100 0.46% 496,754,896
2023-01-09 2023-01-05 16.720 30,528,300 -26,500 0.46% 510,433,176
2023-01-06 2023-01-04 16.140 30,554,800 -11,700 0.46% 493,154,472
2023-01-05 2023-01-03 15.560 30,566,500 +11,400 0.46% 475,614,740
2023-01-04 2022-12-30 15.120 30,555,100 +5,600 0.46% 461,993,112
2023-01-03 2022-12-29 15.000 30,549,500 -3,200 0.46% 458,242,500
2022-12-30 2022-12-28 15.780 30,552,700 -8,400 0.46% 482,121,606
2022-12-29 2022-12-23 15.600 30,561,100 -11,600 0.46% 476,753,160
2022-12-28 2022-12-22 15.760 30,572,700 -51,800 0.46% 481,825,752
2022-12-23 2022-12-21 15.560 30,624,500 -1,700 0.46% 476,517,220
2022-12-22 2022-12-20 15.260 30,626,200 +6,900 0.46% 467,355,812
2022-12-20 2022-12-16 15.780 30,619,300 -50,000 0.46% 483,172,554
2022-12-19 2022-12-15 15.380 30,669,300 +2,800 0.46% 471,693,834
2022-12-16 2022-12-14 15.600 30,666,500 +11,500 0.46% 478,397,400
2022-12-15 2022-12-13 15.660 30,655,000 +200 0.46% 480,057,300
2022-12-14 2022-12-12 15.560 30,654,800 +6,000 0.46% 476,988,688
2022-12-13 2022-12-09 16.260 30,648,800 -94,400 0.46% 498,349,488
2022-12-12 2022-12-08 16.240 30,743,200 -24,100 0.47% 499,269,568
2022-12-09 2022-12-07 14.920 30,767,300 +29,300 0.47% 459,048,116
2022-12-08 2022-12-06 15.460 30,738,000 -2,200 0.47% 475,209,480
2022-12-07 2022-12-05 15.680 30,740,200 -133,200 0.47% 482,006,336
2022-12-06 2022-12-02 14.120 30,873,400 +2,000 0.47% 435,932,408
2022-12-05 2022-12-01 14.120 30,871,400 -5,400 0.47% 435,904,168
2022-12-02 2022-11-30 13.960 30,876,800 -23,500 0.47% 431,040,128
2022-12-01 2022-11-29 13.680 30,900,300 +17,900 0.47% 422,716,104
2022-11-30 2022-11-28 12.480 30,882,400 +11,500 0.47% 385,412,352
2022-11-29 2022-11-25 12.700 30,870,900 -20,900 0.47% 392,060,430
2022-11-28 2022-11-24 12.920 30,891,800 +27,600 0.47% 399,122,056
2022-11-25 2022-11-23 13.280 30,864,200 -9,500 0.47% 409,876,576
2022-11-24 2022-11-22 13.340 30,873,700 -34,700 0.47% 411,855,158
2022-11-23 2022-11-21 13.760 30,908,400 +5,200 0.47% 425,299,584
2022-11-22 2022-11-18 14.500 30,903,200 +43,700 0.47% 448,096,400
2022-11-21 2022-11-17 14.400 30,859,500 -200 0.47% 444,376,800
2022-11-18 2022-11-16 14.780 30,859,700 +8,000 0.47% 456,106,366
2022-11-17 2022-11-15 14.820 30,851,700 -17,900 0.47% 457,222,194
2022-11-16 2022-11-14 14.200 30,869,600 -12,400 0.47% 438,348,320
2022-11-15 2022-11-11 13.420 30,882,000 -18,600 0.47% 414,436,440
2022-11-14 2022-11-10 11.620 30,900,600 +400 0.47% 359,064,972
2022-11-11 2022-11-09 12.180 30,900,200 +400 0.47% 376,364,436
2022-11-10 2022-11-08 12.500 30,899,800 -1,000 0.47% 386,247,500
2022-11-09 2022-11-07 12.700 30,900,800 -1,000 0.47% 392,440,160
2022-11-08 2022-11-04 12.420 30,901,800 -8,000 0.47% 383,800,356
2022-11-07 2022-11-03 11.700 30,909,800 +500 0.47% 361,644,660
2022-11-04 2022-11-02 12.340 30,909,300 +3,300 0.47% 381,420,762
2022-11-03 2022-11-01 11.860 30,906,000 -1,000 0.47% 366,545,160
2022-11-02 2022-10-31 10.960 30,907,000 +2,000 0.47% 338,740,720
2022-11-01 2022-10-28 11.220 30,905,000 +23,300 0.47% 346,754,100
2022-10-31 2022-10-27 12.020 30,881,700 -5,900 0.47% 371,198,034
2022-10-28 2022-10-26 12.020 30,887,600 +8,500 0.47% 371,268,952
2022-10-27 2022-10-25 11.560 30,879,100 -1,000 0.47% 356,962,396
2022-10-26 2022-10-24 11.620 30,880,100 +9,800 0.47% 358,826,762
2022-10-25 2022-10-21 12.860 30,870,300 -3,900 0.47% 396,992,058
2022-10-24 2022-10-20 12.740 30,874,200 +4,000 0.47% 393,337,308
2022-10-21 2022-10-19 13.340 30,870,200 -6,300 0.47% 411,808,468
2022-10-20 2022-10-18 13.360 30,876,500 +9,600 0.47% 412,510,040
2022-10-19 2022-10-17 12.840 30,866,900 -400 0.47% 396,330,996
2022-10-18 2022-10-14 12.360 30,867,300 +4,700 0.47% 381,519,828
2022-10-17 2022-10-13 12.040 30,862,600 +34,100 0.47% 371,585,704
2022-10-14 2022-10-12 13.000 30,828,500 +6,500 0.47% 400,770,500
2022-10-13 2022-10-11 13.320 30,822,000 -2,400 0.47% 410,549,040
2022-10-12 2022-10-10 13.740 30,824,400 +19,800 0.47% 423,527,256
2022-10-11 2022-10-07 14.080 30,804,600 -300 0.47% 433,728,768
2022-10-10 2022-10-06 14.340 30,804,900 +8,700 0.47% 441,742,266
2022-10-07 2022-10-05 14.920 30,796,200 +6,400 0.47% 459,479,304
2022-10-05 2022-09-30 13.800 30,789,800 +4,600 0.47% 424,899,240
2022-10-03 2022-09-29 14.000 30,785,200 +33,500 0.47% 430,992,800
2022-09-30 2022-09-28 14.100 30,751,700 -5,000 0.47% 433,598,970
2022-09-29 2022-09-27 14.580 30,756,700 +900 0.47% 448,432,686
2022-09-28 2022-09-26 14.560 30,755,800 +6,100 0.47% 447,804,448
2022-09-27 2022-09-23 14.360 30,749,700 +13,100 0.47% 441,565,692
2022-09-26 2022-09-22 14.600 30,736,600 +1,800 0.47% 448,754,360
2022-09-23 2022-09-21 14.900 30,734,800 +10,400 0.47% 457,948,520
2022-09-22 2022-09-20 15.080 30,724,400 +3,100 0.47% 463,323,952
2022-09-21 2022-09-19 14.920 30,721,300 +3,700 0.47% 458,361,796
2022-09-20 2022-09-16 16.340 30,717,600 -600 0.47% 501,925,584
2022-09-19 2022-09-15 16.460 30,718,200 -2,700 0.47% 505,621,572
2022-09-16 2022-09-14 15.900 30,720,900 +8,600 0.47% 488,462,310
2022-09-15 2022-09-13 16.540 30,712,300 +800 0.47% 507,981,442
2022-09-14 2022-09-09 16.820 30,711,500 -52,200 0.47% 516,567,430
2022-09-13 2022-09-08 16.420 30,763,700 +2,400 0.47% 505,139,954
2022-09-09 2022-09-07 16.360 30,761,300 +12,600 0.47% 503,254,868
2022-09-08 2022-09-06 16.460 30,748,700 +900 0.47% 506,123,602
2022-09-07 2022-09-05 16.300 30,747,800 -11,700 0.47% 501,189,140
2022-09-06 2022-09-02 16.220 30,759,500 +700 0.47% 498,919,090
2022-09-05 2022-09-01 16.360 30,758,800 -5,000 0.47% 503,213,968
2022-09-02 2022-08-31 16.840 30,763,800 -6,200 0.47% 518,062,392
2022-09-01 2022-08-30 17.240 30,770,000 -51,700 0.47% 530,474,800
2022-08-31 2022-08-29 17.060 30,821,700 -90,500 0.47% 525,818,202
2022-08-30 2022-08-26 16.800 30,912,200 -221,800 0.47% 519,324,960
2022-08-29 2022-08-25 15.980 31,134,000 -36,900 0.47% 497,521,320
2022-08-26 2022-08-24 15.400 31,170,900 -244,700 0.47% 480,031,860
2022-08-25 2022-08-23 14.100 31,415,600 +6,200 0.48% 442,959,960
2022-08-24 2022-08-22 14.080 31,409,400 +1,600 0.48% 442,244,352
2022-08-23 2022-08-19 14.300 31,407,800 +2,000 0.48% 449,131,540
2022-08-22 2022-08-18 14.080 31,405,800 +71,900 0.48% 442,193,664
2022-08-19 2022-08-17 14.380 31,333,900 -200 0.47% 450,581,482
2022-08-18 2022-08-16 14.300 31,334,100 +242,300 0.48% 448,077,630
2022-08-17 2022-08-15 14.340 31,091,800 +1,900 0.47% 445,856,412
2022-08-16 2022-08-12 14.400 31,089,900 +31,800 0.47% 447,694,560
2022-08-15 2022-08-11 15.160 31,058,100 -500 0.47% 470,840,796
2022-08-12 2022-08-10 15.020 31,058,600 +400 0.47% 466,500,172
2022-08-09 2022-08-05 15.860 31,058,200 -22,900 0.47% 492,583,052
2022-08-08 2022-08-04 15.640 31,081,100 +17,600 0.47% 486,108,404
2022-08-05 2022-08-03 15.520 31,063,500 +4,600 0.47% 482,105,520
2022-08-04 2022-08-02 15.200 31,058,900 +15,400 0.47% 472,095,280
2022-08-03 2022-08-01 15.840 31,043,500 -1,200 0.47% 491,729,040
2022-08-02 2022-07-29 15.960 31,044,700 -500 0.47% 495,473,412
2022-08-01 2022-07-28 16.360 31,045,200 -21,700 0.47% 507,899,472
2022-07-29 2022-07-27 16.200 31,066,900 +800 0.47% 503,283,780
2022-07-28 2022-07-26 16.560 31,066,100 +700 0.47% 514,454,616
2022-07-26 2022-07-22 16.960 31,065,400 -3,000 0.47% 526,869,184
2022-07-25 2022-07-21 16.960 31,068,400 -9,200 0.47% 526,920,064
2022-07-22 2022-07-20 16.980 31,077,600 -25,500 0.47% 527,697,648
2022-07-21 2022-07-19 16.480 31,103,100 -63,100 0.47% 512,579,088
2022-07-20 2022-07-18 15.860 31,166,200 +7,800 0.47% 494,295,932
2022-07-19 2022-07-15 15.200 31,158,400 -3,400 0.47% 473,607,680
2022-07-18 2022-07-14 15.780 31,161,800 +3,000 0.47% 491,733,204
2022-07-15 2022-07-13 15.140 31,158,800 -32,400 0.47% 471,744,232
2022-07-14 2022-07-12 14.900 31,191,200 -31,500 0.47% 464,748,880
2022-07-13 2022-07-11 15.600 31,222,700 +5,900 0.47% 487,074,120
2022-07-12 2022-07-08 16.400 31,216,800 +9,700 0.47% 511,955,520
2022-07-11 2022-07-07 16.420 31,207,100 -3,200 0.47% 512,420,582
2022-07-08 2022-07-06 16.540 31,210,300 +297,600 0.47% 516,218,362
2022-07-07 2022-07-05 17.140 30,912,700 +1,800 0.47% 529,843,678
2022-07-06 2022-07-04 17.000 30,910,900 -5,100 0.47% 525,485,300
2022-07-05 2022-06-30 17.120 30,916,000 -1,200 0.47% 529,281,920
2022-07-04 2022-06-29 17.100 30,917,200 -119,600 0.47% 528,684,120
2022-06-30 2022-06-28 17.780 31,036,800 +10,800 0.47% 551,834,304
2022-06-29 2022-06-27 17.500 31,026,000 +110,000 0.47% 542,955,000
2022-06-28 2022-06-24 17.000 30,916,000 -2,800 0.47% 525,572,000
2022-06-27 2022-06-23 16.660 30,918,800 -20,600 0.47% 515,107,208
2022-06-24 2022-06-22 16.380 30,939,400 -4,600 0.47% 506,787,372
2022-06-23 2022-06-21 16.680 30,944,000 -20,100 0.47% 516,145,920
2022-06-22 2022-06-20 16.120 30,964,100 -9,100 0.47% 499,141,292
2022-06-21 2022-06-17 15.800 30,973,200 +9,000 0.47% 489,376,560
2022-06-20 2022-06-16 15.540 30,964,200 +12,300 0.47% 481,183,668
2022-06-17 2022-06-15 15.960 30,951,900 -9,900 0.47% 493,992,324
2022-06-16 2022-06-14 15.640 30,961,800 +6,600 0.47% 484,242,552
2022-06-15 2022-06-13 15.600 30,955,200 +24,600 0.47% 482,901,120
2022-06-14 2022-06-10 16.320 30,930,600 -202,800 0.47% 504,787,392
2022-06-13 2022-06-09 16.340 31,133,400 +14,900 0.47% 508,719,756
2022-06-10 2022-06-08 17.000 31,118,500 +200 0.47% 529,014,500
2022-06-09 2022-06-07 16.000 31,118,300 -2,100 0.47% 497,892,800
2022-06-08 2022-06-06 15.840 31,120,400 -3,700 0.47% 492,947,136
2022-06-07 2022-06-02 15.160 31,124,100 +1,900 0.47% 471,841,356
2022-06-06 2022-06-01 15.260 31,122,200 -11,100 0.47% 474,924,772
2022-06-01 2022-05-30 15.200 31,133,300 -21,100 0.47% 473,226,160
2022-05-31 2022-05-27 14.500 31,154,400 -17,100 0.47% 451,738,800
2022-05-30 2022-05-26 14.200 31,171,500 -7,900 0.47% 442,635,300
2022-05-27 2022-05-25 14.180 31,179,400 +8,600 0.47% 442,123,892
2022-05-26 2022-05-24 14.120 31,170,800 +12,600 0.47% 440,131,696
2022-05-25 2022-05-23 14.660 31,158,200 +31,500 0.49% 456,779,212
2022-05-24 2022-05-20 15.240 31,126,700 -15,600 0.49% 474,370,908
2022-05-23 2022-05-19 14.420 31,142,300 +26,200 0.49% 449,071,966
2022-05-20 2022-05-18 14.940 31,116,100 +17,100 0.49% 464,874,534
2022-05-19 2022-05-17 15.940 31,099,000 -12,700 0.49% 495,718,060
2022-05-18 2022-05-16 15.400 31,111,700 -1,100 0.49% 479,120,180
2022-05-17 2022-05-13 14.960 31,112,800 -300 0.49% 465,447,488
2022-05-16 2022-05-12 14.460 31,113,100 +158,800 0.49% 449,895,426
2022-05-13 2022-05-11 15.040 30,954,300 -2,700 0.49% 465,552,672
2022-05-12 2022-05-10 14.860 30,957,000 +161,500 0.49% 460,021,020
2022-05-11 2022-05-06 15.440 30,795,500 +21,700 0.49% 475,482,520
2022-05-10 2022-05-05 16.460 30,773,800 -6,500 0.49% 506,536,748
2022-05-06 2022-05-04 16.220 30,780,300 +4,600 0.49% 499,256,466
2022-05-05 2022-05-03 16.940 30,775,700 +90,700 0.49% 521,340,358
2022-05-04 2022-04-29 16.440 30,685,000 +10,300 0.48% 504,461,400
2022-05-03 2022-04-28 16.000 30,674,700 +5,100 0.48% 490,795,200
2022-04-29 2022-04-27 15.740 30,669,600 +6,700 0.48% 482,739,504
2022-04-28 2022-04-26 16.120 30,662,900 -1,800 0.48% 494,285,948
2022-04-27 2022-04-25 16.140 30,664,700 +18,200 0.48% 494,928,258
2022-04-26 2022-04-22 17.080 30,646,500 +2,700 0.48% 523,442,220
2022-04-25 2022-04-21 17.240 30,643,800 +10,400 0.48% 528,299,112
2022-04-22 2022-04-20 18.040 30,633,400 -300 0.48% 552,626,536
2022-04-21 2022-04-19 18.400 30,633,700 -300 0.48% 563,660,080
2022-04-20 2022-04-14 18.880 30,634,000 -2,600 0.48% 578,369,920
2022-04-19 2022-04-13 17.860 30,636,600 -3,000 0.48% 547,169,676
2022-04-14 2022-04-12 17.480 30,639,600 -26,600 0.48% 535,580,208
2022-04-13 2022-04-11 17.440 30,666,200 +71,200 0.48% 534,818,528
2022-04-12 2022-04-08 17.440 30,595,000 +29,700 0.48% 533,576,800
2022-04-11 2022-04-07 17.620 30,565,300 +5,600 0.48% 538,560,586
2022-04-08 2022-04-06 18.000 30,559,700 +21,100 0.48% 550,074,600
2022-04-07 2022-04-04 18.880 30,538,600 +18,400 0.48% 576,568,768
2022-04-06 2022-04-01 18.900 30,520,200 +1,600 0.48% 576,831,780
2022-04-04 2022-03-31 19.340 30,518,600 +900 0.48% 590,229,724
2022-04-01 2022-03-30 19.700 30,517,700 +16,900 0.48% 601,198,690
2022-03-31 2022-03-29 18.700 30,500,800 +800 0.49% 570,364,960
2022-03-30 2022-03-28 18.400 30,500,000 +46,600 0.49% 561,200,000
2022-03-29 2022-03-25 19.840 30,453,400 +83,100 0.49% 604,195,456
2022-03-28 2022-03-24 23.000 30,370,300 +5,200 0.49% 698,516,900
2022-03-25 2022-03-23 24.700 30,365,100 -335,300 0.49% 750,017,970
2022-03-24 2022-03-22 24.250 30,700,400 -599,700 0.50% 744,484,700
2022-03-23 2022-03-21 24.100 31,300,100 -210,900 0.51% 754,332,410
2022-03-22 2022-03-18 24.000 31,511,000 -267,100 0.51% 756,264,000
2022-03-21 2022-03-17 23.500 31,778,100 -501,700 0.51% 746,785,350
2022-03-18 2022-03-16 21.450 32,279,800 -654,100 0.52% 692,401,710
2022-03-17 2022-03-15 18.560 32,933,900 +6,400 0.53% 611,253,184
2022-03-16 2022-03-14 18.380 32,927,500 +17,900 0.53% 605,207,450
2022-03-15 2022-03-11 19.000 32,909,600 +36,200 0.53% 625,282,400
2022-03-14 2022-03-10 19.560 32,873,400 +13,300 0.53% 643,003,704
2022-03-11 2022-03-09 20.100 32,860,100 +139,600 0.53% 660,488,010
2022-03-10 2022-03-08 21.350 32,720,500 +17,400 0.53% 698,582,675
2022-03-09 2022-03-07 23.650 32,703,100 +9,300 0.53% 773,428,315
2022-03-08 2022-03-04 24.300 32,693,800 +8,100 0.53% 794,459,340
2022-03-07 2022-03-03 25.400 32,685,700 -4,900 0.53% 830,216,780
2022-03-04 2022-03-02 25.500 32,690,600 -207,900 0.53% 833,610,300
2022-03-03 2022-03-01 25.800 32,898,500 -912,600 0.53% 848,781,300
2022-03-02 2022-02-28 24.700 33,811,100 +4,600 0.55% 835,134,170
2022-03-01 2022-02-25 25.150 33,806,500 -200 0.55% 850,233,475
2022-02-28 2022-02-24 24.800 33,806,700 +10,100 0.55% 838,406,160
2022-02-25 2022-02-23 25.550 33,796,600 -6,500 0.55% 863,503,130
2022-02-24 2022-02-22 25.600 33,803,100 -1,300 0.55% 865,359,360
2022-02-23 2022-02-21 26.700 33,804,400 -186,000 0.55% 902,577,480
2022-02-21 2022-02-17 24.800 33,990,400 -9,900 0.55% 842,961,920
2022-02-18 2022-02-16 24.800 34,000,300 -700 0.55% 843,207,440
2022-02-17 2022-02-15 24.500 34,001,000 +88,800 0.55% 833,024,500
2022-02-16 2022-02-14 23.750 33,912,200 +684,700 0.55% 805,414,750
2022-02-15 2022-02-11 24.250 33,227,500 +3,200 0.54% 805,766,875
2022-02-14 2022-02-10 25.000 33,224,300 -900 0.54% 830,607,500
2022-02-11 2022-02-09 24.650 33,225,200 -500 0.54% 819,001,180
2022-02-10 2022-02-08 24.250 33,225,700 -5,000 0.54% 805,723,225
2022-02-09 2022-02-07 24.100 33,230,700 +7,300 0.54% 800,859,870
2022-02-08 2022-02-04 23.800 33,223,400 +13,800 0.54% 790,716,920
2022-02-07 2022-01-31 23.150 33,209,600 +78,000 0.54% 768,802,240
2022-02-04 2022-01-27 24.300 33,131,600 +14,200 0.54% 805,097,880
2022-01-28 2022-01-26 25.050 33,117,400 +5,300 0.54% 829,590,870
2022-01-27 2022-01-25 25.400 33,112,100 +15,200 0.54% 841,047,340
2022-01-26 2022-01-24 26.300 33,096,900 +1,500 0.54% 870,448,470
2022-01-25 2022-01-21 26.750 33,095,400 +1,100 0.54% 885,301,950
2022-01-24 2022-01-20 27.150 33,094,300 +1,600 0.54% 898,510,245
2022-01-21 2022-01-19 26.800 33,092,700 -1,800 0.54% 886,884,360
2022-01-20 2022-01-18 27.400 33,094,500 -4,600 0.54% 906,789,300
2022-01-19 2022-01-17 26.250 33,099,100 +1,400 0.54% 868,851,375
2022-01-18 2022-01-14 26.850 33,097,700 -200 0.54% 888,673,245
2022-01-17 2022-01-13 26.550 33,097,900 +1,300 0.54% 878,749,245
2022-01-14 2022-01-12 27.000 33,096,600 -4,400 0.54% 893,608,200
2022-01-13 2022-01-11 25.650 33,101,000 -7,800 0.54% 849,040,650
2022-01-12 2022-01-10 25.000 33,108,800 -900 0.54% 827,720,000
2022-01-11 2022-01-07 24.100 33,109,700 +9,300 0.54% 797,943,770
2022-01-10 2022-01-06 23.850 33,100,400 +39,300 0.54% 789,444,540
2022-01-07 2022-01-05 25.300 33,061,100 -5,000 0.53% 836,445,830
2022-01-06 2022-01-04 26.100 33,066,100 +10,000 0.53% 863,025,210
2022-01-05 2022-01-03 26.700 33,056,100 +1,100 0.53% 882,597,870
2022-01-04 2021-12-31 26.450 33,055,000 +9,100 0.53% 874,304,750
2022-01-03 2021-12-29 26.850 33,045,900 -800 0.53% 887,282,415
2021-12-30 2021-12-28 26.550 33,046,700 +300 0.53% 877,389,885
2021-12-29 2021-12-24 26.950 33,046,400 +1,200 0.53% 890,600,480
2021-12-28 2021-12-22 26.450 33,045,200 +5,500 0.53% 874,045,540
2021-12-23 2021-12-21 26.050 33,039,700 -2,500 0.53% 860,684,185
2021-12-22 2021-12-20 25.950 33,042,200 +1,800 0.53% 857,445,090
2021-12-21 2021-12-17 27.050 33,040,400 +8,100 0.53% 893,742,820
2021-12-20 2021-12-16 27.800 33,032,300 -9,800 0.53% 918,297,940
2021-12-17 2021-12-15 26.950 33,042,100 +4,400 0.53% 890,484,595
2021-12-16 2021-12-14 27.450 33,037,700 -3,100 0.53% 906,884,865
2021-12-15 2021-12-13 28.600 33,040,800 -334,400 0.53% 944,966,880
2021-12-14 2021-12-10 28.000 33,375,200 -14,300 0.54% 934,505,600
2021-12-13 2021-12-09 28.300 33,389,500 -6,000 0.54% 944,922,850
2021-12-10 2021-12-08 27.200 33,395,500 -10,700 0.54% 908,357,600
2021-12-09 2021-12-07 26.900 33,406,200 +4,900 0.54% 898,626,780
2021-12-08 2021-12-06 25.150 33,401,300 +4,100 0.54% 840,042,695
2021-12-07 2021-12-03 25.750 33,397,200 -3,600 0.54% 859,977,900
2021-12-06 2021-12-02 26.300 33,400,800 -7,300 0.54% 878,441,040
2021-12-03 2021-12-01 24.900 33,408,100 +17,000 0.54% 831,861,690
2021-12-02 2021-11-30 24.750 33,391,100 +67,300 0.54% 826,429,725
2021-12-01 2021-11-29 25.000 33,323,800 -24,500 0.54% 833,095,000
2021-11-30 2021-11-26 26.150 33,348,300 +84,000 0.54% 872,058,045
2021-11-29 2021-11-25 27.300 33,264,300 +37,500 0.54% 908,115,390
2021-11-26 2021-11-24 27.650 33,226,800 +57,600 0.54% 918,721,020
2021-11-25 2021-11-23 28.300 33,169,200 +55,900 0.54% 938,688,360
2021-11-24 2021-11-22 29.900 33,113,300 +6,300 0.54% 990,087,670
2021-11-23 2021-11-19 31.500 33,107,000 +7,000 0.54% 1,042,870,500
2021-11-22 2021-11-18 30.700 33,100,000 +2,000 0.54% 1,016,170,000
2021-11-19 2021-11-17 31.100 33,098,000 -7,400 0.54% 1,029,347,800
2021-11-18 2021-11-16 30.550 33,105,400 +25,300 0.54% 1,011,369,970
2021-11-17 2021-11-15 30.100 33,080,100 +16,500 0.54% 995,711,010
2021-11-16 2021-11-12 32.050 33,063,600 +1,400 0.53% 1,059,688,380
2021-11-15 2021-11-11 33.400 33,062,200 -4,500 0.53% 1,104,277,480
2021-11-12 2021-11-10 32.750 33,066,700 +8,002,500 0.53% 1,082,934,425
2021-11-11 2021-11-09 32.900 25,064,200 -1,400 0.41% 824,612,180
2021-11-10 2021-11-08 31.800 25,065,600 +1,400 0.41% 797,086,080
2021-11-09 2021-11-05 32.000 25,064,200 -2,200 0.41% 802,054,400
2021-11-08 2021-11-04 32.550 25,066,400 -1,900 0.41% 815,911,320
2021-11-05 2021-11-03 30.550 25,068,300 -200 0.41% 765,836,565
2021-11-04 2021-11-02 31.300 25,068,500 -4,200 0.41% 784,644,050
2021-11-03 2021-11-01 30.600 25,072,700 +800 0.41% 767,224,620
2021-11-02 2021-10-29 30.750 25,071,900 +300 0.41% 770,960,925
2021-11-01 2021-10-28 30.900 25,071,600 +2,100 0.41% 774,712,440
2021-10-29 2021-10-27 31.700 25,069,500 -1,700 0.41% 794,703,150
2021-10-28 2021-10-26 32.650 25,071,200 +1,700 0.41% 818,574,680
2021-10-27 2021-10-25 32.100 25,069,500 -600 0.41% 804,730,950
2021-10-26 2021-10-22 32.600 25,070,100 -4,700 0.41% 817,285,260
2021-10-25 2021-10-21 31.900 25,074,800 +3,200 0.41% 799,886,120
2021-10-22 2021-10-20 31.050 25,071,600 +17,500 0.41% 778,473,180
2021-10-21 2021-10-19 30.400 25,054,100 +3,500 0.41% 761,644,640
2021-10-20 2021-10-18 29.750 25,050,600 +500 0.41% 745,255,350
2021-10-19 2021-10-15 29.900 25,050,100 +2,700 0.41% 748,997,990
2021-10-18 2021-10-12 30.300 25,047,400 -1,000 0.41% 758,936,220
2021-10-15 2021-10-11 31.000 25,048,400 +400 0.41% 776,500,400
2021-10-12 2021-10-08 30.750 25,048,000 +2,300 0.41% 770,226,000
2021-10-11 2021-10-07 31.900 25,045,700 +500 0.41% 798,957,830
2021-10-08 2021-10-06 31.250 25,045,200 -300 0.41% 782,662,500
2021-10-07 2021-10-05 31.700 25,045,500 -2,000 0.41% 793,942,350
2021-10-06 2021-10-04 32.100 25,047,500 -1,600 0.41% 804,024,750
2021-10-05 2021-09-30 32.400 25,049,100 -1,600 0.41% 811,590,840
2021-10-04 2021-09-29 31.650 25,050,700 -9,000 0.41% 792,854,655
2021-09-30 2021-09-28 31.300 25,059,700 +400 0.41% 784,368,610
2021-09-29 2021-09-27 31.850 25,059,300 +10,200 0.41% 798,138,705
2021-09-28 2021-09-24 31.650 25,049,100 +300 0.41% 792,804,015
2021-09-27 2021-09-23 31.250 25,048,800 +12,200 0.41% 782,775,000
2021-09-24 2021-09-21 32.000 25,036,600 +200 0.40% 801,171,200
2021-09-23 2021-09-20 32.550 25,036,400 -400 0.40% 814,934,820
2021-09-21 2021-09-17 31.950 25,036,800 -6,300 0.40% 799,925,760
2021-09-20 2021-09-16 31.900 25,043,100 +1,800 0.41% 798,874,890
2021-09-17 2021-09-15 31.800 25,041,300 +12,500 0.41% 796,313,340
2021-09-16 2021-09-14 32.700 25,028,800 -12,900 0.40% 818,441,760
2021-09-15 2021-09-13 34.300 25,041,700 +3,000 0.41% 858,930,310
2021-09-14 2021-09-10 35.700 25,038,700 -18,300 0.40% 893,881,590
2021-09-13 2021-09-09 33.500 25,057,000 +10,900 0.41% 839,409,500
2021-09-10 2021-09-08 34.750 25,046,100 -5,100 0.41% 870,351,975
2021-09-09 2021-09-07 35.000 25,051,200 -3,700 0.41% 876,792,000
2021-09-08 2021-09-06 35.000 25,054,900 -29,200 0.41% 876,921,500
2021-09-07 2021-09-03 33.850 25,084,100 +2,500 0.41% 849,096,785
2021-09-06 2021-09-02 34.000 25,081,600 +12,100 0.41% 852,774,400
2021-09-03 2021-09-01 33.200 25,069,500 +300 0.41% 832,307,400
2021-09-02 2021-08-31 33.600 25,069,200 +300 0.41% 842,325,120
2021-09-01 2021-08-30 33.150 25,068,900 -45,000 0.41% 831,034,035
2021-08-31 2021-08-27 30.600 25,113,900 -8,000 0.41% 768,485,340
2021-08-30 2021-08-26 28.950 25,121,900 +1,100 0.41% 727,279,005
2021-08-27 2021-08-25 28.350 25,120,800 -4,200 0.41% 712,174,680
2021-08-26 2021-08-24 26.750 25,125,000 -900 0.41% 672,093,750
2021-08-25 2021-08-23 24.950 25,125,900 +6,400 0.41% 626,891,205
2021-08-24 2021-08-20 25.050 25,119,500 +13,200 0.41% 629,243,475
2021-08-23 2021-08-19 26.600 25,106,300 +9,600 0.41% 667,827,580
2021-08-20 2021-08-18 27.300 25,096,700 +2,400 0.41% 685,139,910
2021-08-19 2021-08-17 27.050 25,094,300 -1,100 0.41% 678,800,815
2021-08-18 2021-08-16 27.300 25,095,400 +7,900 0.41% 685,104,420
2021-08-17 2021-08-13 28.450 25,087,500 +3,700 0.41% 713,739,375
2021-08-16 2021-08-12 29.350 25,083,800 +3,700 0.41% 736,209,530
2021-08-13 2021-08-11 31.050 25,080,100 -39,500 0.41% 778,737,105
2021-08-12 2021-08-10 30.150 25,119,600 -2,200 0.41% 757,355,940
2021-08-11 2021-08-09 28.800 25,121,800 -300 0.41% 723,507,840
2021-08-10 2021-08-06 28.650 25,122,100 +7,600 0.41% 719,748,165
2021-08-09 2021-08-05 28.800 25,114,500 -117,100 0.41% 723,297,600
2021-08-06 2021-08-04 29.400 25,231,600 -8,400 0.41% 741,809,040
2021-08-05 2021-08-03 28.300 25,240,000 +3,400 0.41% 714,292,000
2021-08-04 2021-08-02 29.200 25,236,600 +3,100 0.41% 736,908,720
2021-08-03 2021-07-30 28.050 25,233,500 -500 0.41% 707,799,675
2021-08-02 2021-07-29 29.250 25,234,000 -175,500 0.41% 738,094,500
2021-07-30 2021-07-28 27.400 25,409,500 +144,500 0.41% 696,220,300
2021-07-29 2021-07-27 26.800 25,265,000 +125,600 0.41% 677,102,000
2021-07-28 2021-07-26 30.100 25,139,400 +42,900 0.41% 756,695,940
2021-07-27 2021-07-23 34.200 25,096,500 +3,900 0.41% 858,300,300
2021-07-26 2021-07-22 34.800 25,092,600 +96,200 0.41% 873,222,480
2021-07-23 2021-07-21 34.550 24,996,400 +20,100 0.40% 863,625,620
2021-07-22 2021-07-20 36.600 24,976,300 +8,100 0.40% 914,132,580
2021-07-21 2021-07-19 37.150 24,968,200 +16,300 0.40% 927,568,630
2021-07-20 2021-07-16 38.000 24,951,900 +68,000 0.40% 948,172,200
2021-07-16 2021-07-14 39.150 24,883,900 +3,900 0.40% 974,204,685
2021-07-15 2021-07-13 39.600 24,880,000 -1,400 0.40% 985,248,000
2021-07-14 2021-07-12 38.600 24,881,400 +2,200 0.40% 960,422,040
2021-07-13 2021-07-09 38.700 24,879,200 -6,400 0.40% 962,825,040
2021-07-12 2021-07-08 38.250 24,885,600 +10,600 0.40% 951,874,200
2021-07-09 2021-07-07 39.250 24,875,000 -11,600 0.40% 976,343,750
2021-07-08 2021-07-06 39.000 24,886,600 +36,400 0.40% 970,577,400
2021-07-07 2021-07-05 40.500 24,850,200 +2,100 0.40% 1,006,433,100
2021-07-06 2021-07-02 41.400 24,848,100 -542,700 0.40% 1,028,711,340
2021-07-05 2021-06-30 42.300 25,390,800 -419,000 0.41% 1,074,030,840
2021-07-02 2021-06-29 42.050 25,809,800 +11,900 0.42% 1,085,302,090
2021-06-30 2021-06-28 42.000 25,797,900 +14,100 0.42% 1,083,511,800
2021-06-29 2021-06-25 41.300 25,783,800 +4,700 0.42% 1,064,870,940
2021-06-28 2021-06-24 40.850 25,779,100 +12,700 0.42% 1,053,076,235
2021-06-25 2021-06-23 40.900 25,766,400 +17,200 0.42% 1,053,845,760
2021-06-24 2021-06-22 41.050 25,749,200 +3,500 0.42% 1,057,004,660
2021-06-23 2021-06-21 41.000 25,745,700 +28,500 0.42% 1,055,573,700
2021-06-22 2021-06-18 41.900 25,717,200 +14,400 0.42% 1,077,550,680
2021-06-21 2021-06-17 42.000 25,702,800 +11,300 0.42% 1,079,517,600
2021-06-18 2021-06-16 41.600 25,691,500 +9,600 0.42% 1,068,766,400
2021-06-17 2021-06-15 42.000 25,681,900 +34,900 0.42% 1,078,639,800
2021-06-16 2021-06-11 42.750 25,647,000 +44,200 0.42% 1,096,409,250
2021-06-15 2021-06-10 43.900 25,602,800 -9,900 0.42% 1,123,962,920
2021-06-11 2021-06-09 44.650 25,612,700 +8,200 0.42% 1,143,607,055
2021-06-10 2021-06-08 45.300 25,604,500 +1,600 0.42% 1,159,883,850
2021-06-09 2021-06-07 45.900 25,602,900 +3,000 0.42% 1,175,173,110
2021-06-08 2021-06-04 46.950 25,599,900 -3,700 0.42% 1,201,915,305
2021-06-07 2021-06-03 47.000 25,603,600 -19,400 0.42% 1,203,369,200
2021-06-04 2021-06-02 45.400 25,623,000 +16,400 0.42% 1,163,284,200
2021-06-03 2021-06-01 45.800 25,606,600 +60,300 0.42% 1,172,782,280
2021-06-01 2021-05-28 41.700 25,546,300 0.42% 1,065,280,710

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top