History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 59.150 467,120 +0 0.40% 27,630,148
2025-10-13 2025-10-09 61.250 467,120 +0 0.40% 28,611,100
2025-10-10 2025-10-08 62.500 467,120 +1,800 0.40% 29,195,000
2025-10-09 2025-10-06 62.150 465,320 +3,400 0.40% 28,919,638
2025-10-08 2025-10-03 63.300 461,920 -700 0.40% 29,239,536
2025-10-06 2025-10-02 64.100 462,620 -6,100 0.40% 29,653,942
2025-10-03 2025-09-30 65.950 468,720 -20,900 0.40% 30,912,084
2025-10-02 2025-09-29 63.400 489,620 -900 0.42% 31,041,908
2025-09-30 2025-09-26 61.500 490,520 +18,200 0.42% 30,166,980
2025-09-29 2025-09-25 62.050 472,320 -15,300 0.41% 29,307,456
2025-09-26 2025-09-24 62.500 487,620 +5,400 0.42% 30,476,250
2025-09-25 2025-09-23 62.650 482,220 +8,800 0.41% 30,211,083
2025-09-24 2025-09-22 64.700 473,420 -14,400 0.41% 30,630,274
2025-09-23 2025-09-19 66.200 487,820 +15,400 0.42% 32,293,684
2025-09-22 2025-09-18 63.600 472,420 -20,500 0.41% 30,045,912
2025-09-19 2025-09-17 62.250 492,920 -9,600 0.42% 30,684,270
2025-09-18 2025-09-16 61.350 502,520 -1,700 0.43% 30,829,602
2025-09-17 2025-09-15 60.100 504,220 +5,900 0.43% 30,303,622
2025-09-16 2025-09-12 61.650 498,320 +1,300 0.43% 30,721,428
2025-09-15 2025-09-11 62.000 497,020 -5,700 0.43% 30,815,240
2025-09-12 2025-09-10 61.300 502,720 +3,000 0.43% 30,816,736
2025-09-11 2025-09-09 61.650 499,720 +10,900 0.43% 30,807,738
2025-09-10 2025-09-08 62.300 488,820 -700 0.42% 30,453,486
2025-09-09 2025-09-05 61.400 489,520 -4,900 0.42% 30,056,528
2025-09-08 2025-09-04 59.100 494,420 +7,000 0.42% 29,220,222
2025-09-05 2025-09-03 59.250 487,420 +14,200 0.42% 28,879,635
2025-09-04 2025-09-02 61.000 473,220 +22,300 0.41% 28,866,420
2025-09-03 2025-09-01 63.000 450,920 +3,600 0.39% 28,407,960
2025-09-02 2025-08-29 62.800 447,320 -6,000 0.38% 28,091,696
2025-09-01 2025-08-28 62.550 453,320 +30,700 0.39% 28,355,166
2025-08-29 2025-08-27 61.600 422,620 +6,200 0.36% 26,033,392
2025-08-28 2025-08-26 64.950 416,420 -27,700 0.36% 27,046,479
2025-08-27 2025-08-25 62.700 444,120 -12,100 0.38% 27,846,324
2025-08-26 2025-08-22 60.750 456,220 +1,500 0.39% 27,715,365
2025-08-25 2025-08-21 61.050 454,720 -17,500 0.39% 27,760,656
2025-08-22 2025-08-20 61.150 472,220 +4,900 0.41% 28,876,253
2025-08-21 2025-08-19 60.400 467,320 +9,200 0.40% 28,226,128
2025-08-20 2025-08-18 60.000 458,120 -21,300 0.39% 27,487,200
2025-08-19 2025-08-15 59.150 479,420 +5,600 0.41% 28,357,693
2025-08-18 2025-08-14 59.100 473,820 -8,300 0.41% 28,002,762
2025-08-15 2025-08-13 60.100 482,120 -19,800 0.41% 28,975,412
2025-08-14 2025-08-12 60.050 501,920 +500 0.43% 30,140,296
2025-08-13 2025-08-11 60.650 501,420 -19,500 0.43% 30,411,123
2025-08-12 2025-08-08 58.700 520,920 +4,700 0.45% 30,578,004
2025-08-11 2025-08-07 58.050 516,220 -1,900 0.44% 29,966,571
2025-08-08 2025-08-06 57.950 518,120 +1,500 0.45% 30,025,054
2025-08-07 2025-08-05 57.550 516,620 -3,500 0.44% 29,731,481
2025-08-06 2025-08-04 56.850 520,120 +700 0.45% 29,568,822
2025-08-05 2025-08-01 56.300 519,420 +2,500 0.45% 29,243,346
2025-08-04 2025-07-31 56.900 516,920 +25,600 0.44% 29,412,748
2025-08-01 2025-07-30 58.500 491,320 +27,900 0.42% 28,742,220
2025-07-31 2025-07-29 58.050 463,420 +1,200 0.40% 26,901,531
2025-07-30 2025-07-28 57.900 462,220 +128,000 0.40% 26,762,538
2025-07-29 2025-07-25 61.300 334,220 +38,500 0.29% 20,487,686
2025-07-28 2025-07-24 64.400 295,720 -55,800 0.25% 19,044,368
2025-07-25 2025-07-23 55.900 351,520 +27,900 0.30% 19,649,968
2025-07-24 2025-07-22 58.400 323,620 -33,900 0.28% 18,899,408
2025-07-23 2025-07-21 56.550 357,520 -25,900 0.31% 20,217,756
2025-07-22 2025-07-18 53.850 383,420 -4,600 0.33% 20,647,167
2025-07-21 2025-07-17 53.250 388,020 +1,300 0.33% 20,662,065
2025-07-18 2025-07-16 52.800 386,720 +3,000 0.33% 20,418,816
2025-07-17 2025-07-15 53.600 383,720 -500 0.33% 20,567,392
2025-07-16 2025-07-14 54.450 384,220 -2,200 0.33% 20,920,779
2025-07-15 2025-07-11 54.550 386,420 -7,600 0.33% 21,079,211
2025-07-14 2025-07-10 54.150 394,020 -300 0.34% 21,336,183
2025-07-11 2025-07-09 53.700 394,320 +400 0.34% 21,174,984
2025-07-10 2025-07-08 54.000 393,920 -2,600 0.34% 21,271,680
2025-07-09 2025-07-07 53.550 396,520 -74,200 0.34% 21,233,646
2025-07-08 2025-07-04 53.950 470,720 -1,800 0.40% 25,395,344
2025-07-07 2025-07-03 53.800 472,520 -100 0.41% 25,421,576
2025-07-04 2025-07-02 53.300 472,620 -1,500 0.41% 25,190,646
2025-07-03 2025-06-30 52.100 474,120 +10,300 0.41% 24,701,652
2025-07-02 2025-06-27 52.300 463,820 +2,900 0.40% 24,257,786
2025-06-30 2025-06-26 54.000 460,920 -1,800 0.40% 24,889,680
2025-06-27 2025-06-25 53.500 462,720 -600 0.40% 24,755,520
2025-06-26 2025-06-24 53.550 463,320 +14,300 0.40% 24,810,786
2025-06-25 2025-06-23 52.750 449,020 +2,300 0.39% 23,685,805
2025-06-24 2025-06-20 53.550 446,720 +4,600 0.38% 23,921,856
2025-06-23 2025-06-19 52.400 442,120 -8,800 0.38% 23,167,088
2025-06-20 2025-06-18 51.600 450,920 -700 0.39% 23,267,472
2025-06-19 2025-06-17 51.600 451,620 -3,300 0.39% 23,303,592
2025-06-18 2025-06-16 50.700 454,920 +8,400 0.39% 23,064,444
2025-06-17 2025-06-13 50.300 446,520 +3,000 0.38% 22,459,956
2025-06-16 2025-06-12 51.850 443,520 +2,000 0.38% 22,996,512
2025-06-12 2025-06-10 52.361 441,520 +9,205 0.38% 23,118,512
2025-06-11 2025-06-09 52.310 432,315 -2,934 0.38% 22,614,422
2025-06-10 2025-06-06 51.594 435,249 +5,867 0.38% 22,456,315
2025-06-09 2025-06-05 51.594 429,382 +1,956 0.38% 22,153,612
2025-06-05 2025-06-03 50.929 427,426 +8,311 0.38% 21,768,566
2025-06-04 2025-06-02 50.623 419,115 +5,378 0.37% 21,216,705
2025-06-03 2025-05-30 50.929 413,737 +8,801 0.36% 21,071,393
2025-06-02 2025-05-29 52.106 404,936 +1,075 0.36% 21,099,401
2025-05-30 2025-05-28 51.594 403,861 -1,466 0.35% 20,836,877
2025-05-28 2025-05-26 50.572 405,327 +2,933 0.36% 20,497,994
2025-05-27 2025-05-23 50.929 402,394 -489 0.35% 20,493,700
2025-05-26 2025-05-22 51.083 402,883 +4,694 0.35% 20,580,408
2025-05-23 2025-05-21 51.952 398,189 -294 0.35% 20,686,762
2025-05-22 2025-05-20 52.157 398,483 -2,835 0.35% 20,783,540
2025-05-21 2025-05-19 51.901 401,318 +391 0.35% 20,828,799
2025-05-20 2025-05-16 52.566 400,927 +19,556 0.35% 21,075,019
2025-05-19 2025-05-15 51.594 381,371 +1,956 0.34% 19,676,524
2025-05-16 2025-05-14 52.106 379,415 -7,725 0.33% 19,769,616
2025-05-15 2025-05-13 51.799 387,140 +1,956 0.34% 20,053,355
2025-05-14 2025-05-12 52.259 385,184 -4,694 0.34% 20,129,300
2025-05-13 2025-05-09 51.850 389,878 -98 0.34% 20,215,116
2025-05-12 2025-05-08 51.850 389,976 -2,053 0.34% 20,220,197
2025-05-08 2025-05-06 53.026 392,029 +30,313 0.34% 20,787,703
2025-05-07 2025-05-02 54.151 361,716 +28,063 0.32% 19,587,239
2025-05-06 2025-04-30 54.049 333,653 +98 0.29% 18,033,481
2025-05-02 2025-04-29 52.259 333,555 +30,704 0.29% 17,431,225
2025-04-30 2025-04-28 52.310 302,851 +7,724 0.27% 15,842,153
2025-04-29 2025-04-25 52.003 295,127 -7,040 0.26% 15,347,564
2025-04-28 2025-04-24 51.339 302,167 +20,143 0.27% 15,512,804
2025-04-25 2025-04-23 51.594 282,024 +8,801 0.25% 14,550,797
2025-04-24 2025-04-22 53.077 273,223 +9,973 0.24% 14,501,875
2025-04-23 2025-04-17 54.764 263,250 +1,956 0.23% 14,416,751
2025-04-22 2025-04-16 55.429 261,294 +14,570 0.23% 14,483,325
2025-04-17 2025-04-15 53.537 246,724 -4,205 0.22% 13,208,930
2025-04-16 2025-04-14 56.247 250,929 +1,956 0.22% 14,114,097
2025-04-15 2025-04-11 55.225 248,973 +20,338 0.22% 13,749,457
2025-04-14 2025-04-10 57.219 228,635 -31,779 0.20% 13,082,247
2025-04-11 2025-04-09 57.986 260,414 -424,082 0.23% 15,100,347
2025-04-10 2025-04-08 46.890 684,496 +4,107 0.60% 32,095,918
2025-04-09 2025-04-07 44.589 680,389 +18,970 0.60% 30,337,746
2025-04-08 2025-04-03 50.418 661,419 -294 0.58% 33,347,488
2025-04-07 2025-04-02 50.418 661,713 -1,955 0.58% 33,362,311
2025-04-03 2025-04-01 50.265 663,668 -2,249 0.58% 33,359,071
2025-04-02 2025-03-31 49.753 665,917 -15,939 0.59% 33,131,606
2025-04-01 2025-03-28 51.032 681,856 -1,564 0.60% 34,796,275
2025-03-31 2025-03-27 51.441 683,420 +2,933 0.60% 35,155,656
2025-03-28 2025-03-26 51.441 680,487 +1,662 0.60% 35,004,781
2025-03-27 2025-03-25 52.003 678,825 +3,716 0.60% 35,301,107
2025-03-26 2025-03-24 51.952 675,109 -6,551 0.59% 35,073,342
2025-03-25 2025-03-21 51.339 681,660 +6,844 0.60% 34,995,409
2025-03-24 2025-03-20 52.566 674,816 +8,019 0.59% 35,472,192
2025-03-21 2025-03-19 53.793 666,797 -98 0.59% 35,868,971
2025-03-20 2025-03-18 54.253 666,895 -196 0.59% 36,181,152
2025-03-19 2025-03-17 54.764 667,091 +685 0.59% 36,532,896
2025-03-18 2025-03-14 54.713 666,406 -294 0.59% 36,461,306
2025-03-17 2025-03-13 52.310 666,700 +880 0.59% 34,875,114
2025-03-14 2025-03-12 52.770 665,820 +2,738 0.59% 35,135,495
2025-03-13 2025-03-11 53.077 663,082 +1,760 0.58% 35,194,446
2025-03-12 2025-03-10 50.725 661,322 -684 0.58% 33,545,494
2025-03-11 2025-03-07 51.492 662,006 -4,400 0.58% 34,087,955
2025-03-10 2025-03-06 51.441 666,406 -12,321 0.59% 34,280,443
2025-03-07 2025-03-05 49.447 678,727 +9,681 0.60% 33,560,710
2025-03-06 2025-03-04 48.935 669,046 -978 0.59% 32,739,909
2025-03-05 2025-03-03 48.424 670,024 +195 0.59% 32,445,157
2025-03-04 2025-02-28 48.066 669,829 +72,653 0.59% 32,195,958
2025-03-03 2025-02-27 51.748 597,176 +4,107 0.52% 30,902,414
2025-02-28 2025-02-26 48.935 593,069 -5,965 0.52% 29,021,958
2025-02-27 2025-02-25 46.685 599,034 +10,462 0.53% 27,966,093
2025-02-26 2025-02-24 48.373 588,572 -10,951 0.52% 28,470,840
2025-02-25 2025-02-21 48.475 599,523 -14,863 0.53% 29,061,882
2025-02-24 2025-02-20 47.401 614,386 +15,743 0.54% 29,122,630
2025-02-21 2025-02-19 48.986 598,643 -978 0.53% 29,325,334
2025-02-20 2025-02-18 48.782 599,621 -9,094 0.53% 29,250,598
2025-02-19 2025-02-17 49.293 608,715 +61,701 0.53% 30,005,480
2025-02-18 2025-02-14 50.060 547,014 -7,529 0.48% 27,383,609
2025-02-17 2025-02-13 48.066 554,543 +1,858 0.49% 26,654,628
2025-02-14 2025-02-12 48.680 552,685 +196,738 0.49% 26,904,453
2025-02-13 2025-02-11 48.884 355,947 +1,662 0.31% 17,400,141
2025-02-12 2025-02-10 51.287 354,285 +98 0.31% 18,170,348
2025-02-11 2025-02-07 50.265 354,187 -17,797 0.31% 17,803,102
2025-02-10 2025-02-06 48.680 371,984 +1,467 0.33% 18,108,011
2025-02-07 2025-02-05 47.555 370,517 +53,780 0.33% 17,619,786
2025-02-06 2025-02-04 49.804 316,737 -45,468 0.28% 15,774,925
2025-02-05 2025-02-03 46.788 362,205 -5,672 0.32% 16,946,698
2025-02-04 2025-01-28 47.759 367,877 +4,205 0.32% 17,569,486
2025-02-03 2025-01-24 47.861 363,672 +19,556 0.32% 17,405,851
2025-01-27 2025-01-23 47.043 344,116 +2,543 0.30% 16,188,337
2025-01-24 2025-01-22 47.861 341,573 +2,835 0.30% 16,348,162
2025-01-23 2025-01-21 49.702 338,738 -4,498 0.30% 16,836,032
2025-01-22 2025-01-20 49.395 343,236 +11,441 0.30% 16,954,286
2025-01-21 2025-01-17 48.475 331,795 +1,369 0.29% 16,083,765
2025-01-20 2025-01-16 49.702 330,426 -1,271 0.29% 16,422,907
2025-01-17 2025-01-15 48.526 331,697 +38,233 0.29% 16,095,975
2025-01-16 2025-01-14 48.833 293,464 -29,335 0.26% 14,330,711
2025-01-15 2025-01-13 47.146 322,799 +1,956 0.28% 15,218,528
2025-01-13 2025-01-09 48.680 320,843 +880 0.28% 15,618,491
2025-01-10 2025-01-08 49.089 319,963 +42,926 0.28% 15,706,541
2025-01-09 2025-01-07 50.674 277,037 +1,369 0.24% 14,038,509
2025-01-08 2025-01-06 50.367 275,668 +8,018 0.24% 13,884,560
2025-01-07 2025-01-03 50.929 267,650 +3,618 0.24% 13,631,264
2025-01-06 2025-01-02 51.850 264,032 +2,347 0.23% 13,690,019
2025-01-03 2024-12-31 54.304 261,685 -2,640 0.23% 14,210,616
2024-12-30 2024-12-24 57.884 264,325 -37,255 0.23% 15,300,098
2024-12-23 2024-12-19 57.066 301,580 -1,271 0.27% 17,209,818
2024-12-20 2024-12-18 56.656 302,851 -1,663 0.27% 17,158,460
2024-12-19 2024-12-17 56.145 304,514 +1,663 0.27% 17,096,970
2024-12-18 2024-12-16 56.094 302,851 +488 0.27% 16,988,115
2024-12-17 2024-12-13 55.583 302,363 +294 0.27% 16,806,131
2024-12-16 2024-12-12 58.651 302,069 -9,681 0.27% 17,716,549
2024-12-13 2024-12-11 54.509 311,750 +5,281 0.27% 16,993,123
2024-12-12 2024-12-10 55.020 306,469 +1,075 0.27% 16,861,972
2024-12-11 2024-12-09 56.452 305,394 -31,192 0.27% 17,240,074
2024-12-10 2024-12-06 53.282 336,586 +586 0.30% 17,933,841
2024-12-09 2024-12-05 52.106 336,000 +196 0.30% 17,507,455
2024-12-05 2024-12-03 53.895 335,804 -196 0.30% 18,098,227
2024-12-04 2024-12-02 55.020 336,000 +587 0.30% 18,486,772
2024-12-03 2024-11-29 52.821 335,413 -1,271 0.29% 17,716,983
2024-12-02 2024-11-28 51.236 336,684 -1,956 0.30% 17,250,423
2024-11-27 2024-11-25 51.390 338,640 -2,151 0.30% 17,402,589
2024-11-26 2024-11-22 50.469 340,791 -5,769 0.30% 17,199,460
2024-11-25 2024-11-21 52.770 346,560 -391 0.30% 18,288,062
2024-11-21 2024-11-19 53.435 346,951 -196 0.30% 18,539,328
2024-11-20 2024-11-18 53.435 347,147 -293 0.31% 18,549,801
2024-11-19 2024-11-15 53.997 347,440 -5,085 0.31% 18,760,883
2024-11-18 2024-11-14 53.077 352,525 +21,219 0.31% 18,710,992
2024-11-14 2024-11-12 56.247 331,306 +2,347 0.29% 18,635,092
2024-11-13 2024-11-11 58.139 328,959 +1,760 0.29% 19,125,455
2024-11-12 2024-11-08 60.082 327,199 +15,058 0.29% 19,658,908
2024-11-11 2024-11-07 63.048 312,141 -70,696 0.27% 19,679,925
2024-11-08 2024-11-06 57.935 382,837 -4,890 0.34% 22,179,582
2024-11-07 2024-11-05 59.009 387,727 -12,711 0.34% 22,879,230
2024-11-06 2024-11-04 56.247 400,438 -587 0.35% 22,523,585
2024-11-05 2024-11-01 54.713 401,025 -587 0.35% 21,941,422
2024-11-04 2024-10-31 54.253 401,612 +880 0.35% 21,788,715
2024-11-01 2024-10-30 54.662 400,732 +196 0.35% 21,904,900
2024-10-31 2024-10-29 55.327 400,536 -15,743 0.35% 22,160,439
2024-10-30 2024-10-28 57.219 416,279 -978 0.37% 23,819,034
2024-10-29 2024-10-25 55.583 417,257 -5,085 0.37% 23,192,241
2024-10-28 2024-10-24 54.969 422,342 +1,369 0.37% 23,215,727
2024-10-25 2024-10-23 57.270 420,973 -4,595 0.37% 24,109,145
2024-10-24 2024-10-22 53.997 425,568 -391 0.37% 22,979,598
2024-10-23 2024-10-21 53.230 425,959 +48,108 0.37% 22,673,996
2024-10-22 2024-10-18 54.049 377,851 -19,458 0.33% 20,422,322
2024-10-21 2024-10-17 50.009 397,309 -6,356 0.35% 19,869,036
2024-10-18 2024-10-16 52.003 403,665 +3,618 0.35% 20,991,893
2024-10-17 2024-10-15 55.071 400,047 +13,005 0.35% 22,031,104
2024-10-16 2024-10-14 59.776 387,042 +3,325 0.34% 23,135,674
2024-10-15 2024-10-10 63.406 383,717 +5,964 0.34% 24,330,009
2024-10-14 2024-10-09 61.770 377,753 +3,031 0.33% 23,333,743
2024-10-10 2024-10-08 65.451 374,722 +9,681 0.33% 24,526,112
2024-10-09 2024-10-07 80.076 365,041 -169,164 0.32% 29,230,951
2024-10-08 2024-10-04 77.008 534,205 -38,428 0.47% 41,137,933
2024-10-07 2024-10-03 73.224 572,633 +30,508 0.50% 41,930,393
2024-10-04 2024-10-02 79.155 542,125 +76,368 0.48% 42,912,117
2024-10-03 2024-09-30 77.008 465,757 -173,935 0.41% 35,866,906
2024-10-02 2024-09-27 60.134 639,692 -117,534 0.56% 38,466,953
2024-09-30 2024-09-26 52.821 757,226 -316,229 0.67% 39,997,734
2024-09-27 2024-09-25 45.714 1,073,455 +392 0.94% 49,071,678
2024-09-26 2024-09-24 45.612 1,073,063 -8,605 0.94% 48,944,018
2024-09-25 2024-09-23 42.850 1,081,668 -11,734 0.95% 46,349,766
2024-09-24 2024-09-20 42.288 1,093,402 -1,663 0.96% 46,237,561
2024-09-23 2024-09-19 42.134 1,095,065 +392 0.96% 46,139,901
2024-09-19 2024-09-16 40.549 1,094,673 -2,543 0.96% 44,388,160
2024-09-16 2024-09-12 41.009 1,097,216 +1,956 0.96% 44,996,222
2024-09-13 2024-09-11 41.009 1,095,260 -196 0.96% 44,916,007
2024-09-12 2024-09-10 40.907 1,095,456 -10,560 0.96% 44,812,015
2024-09-11 2024-09-09 41.572 1,106,016 +58,278 0.97% 45,979,210
2024-09-10 2024-09-05 43.515 1,047,738 +145,500 0.92% 45,592,331
2024-09-09 2024-09-04 43.464 902,238 +685 0.79% 39,214,762
2024-09-05 2024-09-03 44.384 901,553 +2,835 0.79% 40,014,789
2024-09-04 2024-09-02 44.691 898,718 +6,845 0.79% 40,164,690
2024-09-03 2024-08-30 46.788 891,873 +77,737 0.78% 41,728,585
2024-09-02 2024-08-29 47.452 814,136 +79,302 0.72% 38,632,648
2024-08-30 2024-08-28 49.856 734,834 +23,467 0.65% 36,635,608
2024-08-29 2024-08-27 50.111 711,367 +1,272 0.63% 35,647,521
2024-08-28 2024-08-26 50.827 710,095 +3,813 0.62% 36,092,119
2024-08-27 2024-08-23 50.111 706,282 +3,422 0.62% 35,392,705
2024-08-26 2024-08-22 50.265 702,860 +1,956 0.62% 35,329,045
2024-08-23 2024-08-21 50.725 700,904 +2,934 0.62% 35,553,287
2024-08-22 2024-08-20 50.572 697,970 +2,738 0.61% 35,297,390
2024-08-21 2024-08-19 51.287 695,232 +3,324 0.61% 35,656,625
2024-08-20 2024-08-16 51.287 691,908 +11,050 0.61% 35,486,146
2024-08-19 2024-08-15 51.901 680,858 +11,049 0.60% 35,337,200
2024-08-16 2024-08-14 51.901 669,809 +12,712 0.59% 34,763,746
2024-08-15 2024-08-13 53.640 657,097 +6,062 0.58% 35,246,380
2024-08-14 2024-08-12 53.179 651,035 +3,814 0.57% 34,621,607
2024-08-13 2024-08-09 55.634 647,221 -294 0.57% 36,007,340
2024-08-09 2024-08-07 56.708 647,515 -1,955 0.57% 36,719,007
2024-08-08 2024-08-06 56.503 649,470 -3,423 0.57% 36,697,030
2024-08-07 2024-08-05 54.151 652,893 -7,138 0.57% 35,354,729
2024-08-06 2024-08-02 55.378 660,031 +2,249 0.58% 36,551,259
2024-08-05 2024-08-01 55.327 657,782 -293 0.58% 36,393,078
2024-08-02 2024-07-31 56.452 658,075 -22,197 0.58% 37,149,589
2024-08-01 2024-07-30 53.333 680,272 +5,867 0.60% 36,280,766
2024-07-31 2024-07-29 54.918 674,405 +1,467 0.59% 37,036,898
2024-07-30 2024-07-26 56.299 672,938 -6,747 0.59% 37,885,404
2024-07-29 2024-07-25 54.509 679,685 -196 0.60% 37,048,825
2024-07-26 2024-07-24 53.895 679,881 -8,996 0.60% 36,642,328
2024-07-25 2024-07-23 53.997 688,877 +7,041 0.61% 37,197,620
2024-07-24 2024-07-22 56.145 681,836 +489 0.60% 38,281,753
2024-07-23 2024-07-19 57.372 681,347 -685 0.60% 39,090,457
2024-07-22 2024-07-18 57.117 682,032 +2,738 0.60% 38,955,382
2024-07-19 2024-07-17 58.293 679,294 -20,534 0.60% 39,597,902
2024-07-18 2024-07-16 55.787 699,828 -3,618 0.61% 39,041,421
2024-07-17 2024-07-15 54.611 703,446 -685 0.62% 38,415,949
2024-07-16 2024-07-12 56.401 704,131 -5,280 0.62% 39,713,533
2024-07-15 2024-07-11 56.145 709,411 -53,780 0.62% 39,829,954
2024-07-11 2024-07-09 52.157 763,191 +5,280 0.67% 39,805,489
2024-07-10 2024-07-08 52.975 757,911 +1,662 0.67% 40,150,181
2024-07-09 2024-07-05 55.583 756,249 -34,712 0.66% 42,034,308
2024-07-08 2024-07-04 53.537 790,961 +7,333 0.70% 42,345,893
2024-07-05 2024-07-03 55.020 783,628 -28,943 0.69% 43,115,335
2024-07-04 2024-07-02 49.037 812,571 -17,014 0.71% 39,846,435
2024-07-03 2024-06-28 48.935 829,585 +10,658 0.73% 40,595,919
2024-07-02 2024-06-27 50.572 818,927 +20,143 0.72% 41,414,367
2024-06-28 2024-06-26 52.873 798,784 -1,760 0.70% 42,233,730
2024-06-27 2024-06-25 51.390 800,544 +14,374 0.70% 41,139,671
2024-06-26 2024-06-24 53.282 786,170 -3,422 0.69% 41,888,396
2024-06-25 2024-06-21 53.486 789,592 +2,346 0.69% 42,232,226
2024-06-24 2024-06-20 53.282 787,246 +45,762 0.69% 41,945,727
2024-06-21 2024-06-19 55.020 741,484 +15,255 0.65% 40,796,565
2024-06-19 2024-06-17 55.992 726,229 +12,613 0.64% 40,662,797
2024-06-18 2024-06-14 57.117 713,616 +20,535 0.63% 40,759,355
2024-06-17 2024-06-13 59.315 693,081 +34,224 0.61% 41,110,384
2024-06-14 2024-06-12 60.747 658,857 +5,280 0.58% 40,023,692
2024-06-13 2024-06-11 61.514 653,577 +17,112 0.57% 40,204,247
2024-06-12 2024-06-07 64.531 636,465 +195 0.56% 41,071,771
2024-06-11 2024-06-06 64.531 636,270 +685 0.56% 41,059,187
2024-06-07 2024-06-05 65.963 635,585 -8,605 0.56% 41,924,983
2024-06-06 2024-06-04 68.483 644,190 +3,618 0.57% 44,115,755
2024-06-05 2024-06-03 64.538 640,572 +27,335 0.56% 41,341,027
2024-06-04 2024-05-31 65.590 613,237 -5,989 0.55% 40,221,990
2024-06-03 2024-05-30 67.273 619,226 +23,956 0.56% 41,657,047
2024-05-31 2024-05-29 70.955 595,270 +30,229 0.54% 42,237,159
2024-05-30 2024-05-28 72.007 565,041 +2,471 0.51% 40,686,671
2024-05-29 2024-05-27 71.954 562,570 +1,616 0.51% 40,479,153
2024-05-28 2024-05-24 72.322 560,954 -2,566 0.51% 40,569,411
2024-05-27 2024-05-23 74.426 563,520 +8,080 0.51% 41,940,589
2024-05-24 2024-05-22 77.845 555,440 +2,472 0.50% 43,238,201
2024-05-23 2024-05-21 77.109 552,968 -3,898 0.50% 42,638,579
2024-05-22 2024-05-20 79.949 556,866 -19,868 0.50% 44,520,808
2024-05-21 2024-05-17 78.476 576,734 -15,970 0.52% 45,259,852
2024-05-20 2024-05-16 74.479 592,704 -4,753 0.54% 44,143,815
2024-05-17 2024-05-14 71.849 597,457 -2,566 0.54% 42,926,562
2024-05-16 2024-05-13 71.691 600,023 +380 0.54% 43,016,246
2024-05-14 2024-05-10 72.585 599,643 -27,663 0.54% 43,525,183
2024-05-13 2024-05-09 70.060 627,306 -11,787 0.57% 43,949,346
2024-05-10 2024-05-08 68.114 639,093 +20,438 0.58% 43,531,395
2024-05-09 2024-05-07 71.691 618,655 +32,130 0.56% 44,351,992
2024-05-08 2024-05-06 72.848 586,525 -19,012 0.53% 42,727,261
2024-05-07 2024-05-03 72.585 605,537 +45,819 0.55% 43,953,000
2024-05-06 2024-05-02 75.425 559,718 -39,925 0.51% 42,216,981
2024-05-03 2024-04-30 73.164 599,643 -4,278 0.54% 43,872,123
2024-05-02 2024-04-29 73.848 603,921 -10,457 0.55% 44,598,062
2024-04-30 2024-04-26 72.585 614,378 +2,092 0.56% 44,594,725
2024-04-29 2024-04-25 70.902 612,286 +380 0.55% 43,412,318
2024-04-26 2024-04-24 69.797 611,906 +18,917 0.55% 42,709,490
2024-04-25 2024-04-23 67.957 592,989 -1,901 0.54% 40,297,481
2024-04-24 2024-04-22 67.431 594,890 +2,852 0.54% 40,113,767
2024-04-23 2024-04-19 66.536 592,038 +8,080 0.54% 39,392,075
2024-04-22 2024-04-18 69.903 583,958 +6,369 0.53% 40,820,220
2024-04-19 2024-04-17 69.640 577,589 -1,236 0.52% 40,223,110
2024-04-18 2024-04-16 68.903 578,825 +18,727 0.52% 39,882,955
2024-04-17 2024-04-15 71.586 560,098 +3,612 0.51% 40,095,063
2024-04-16 2024-04-12 71.744 556,486 +26,712 0.50% 39,924,305
2024-04-15 2024-04-11 75.373 529,774 +2,757 0.48% 39,930,577
2024-04-12 2024-04-10 76.267 527,017 +12,358 0.48% 40,194,014
2024-04-11 2024-04-09 78.792 514,659 +6,654 0.47% 40,550,866
2024-04-10 2024-04-08 78.266 508,005 +9,792 0.46% 39,759,386
2024-04-09 2024-04-05 79.844 498,213 +1,235 0.45% 39,779,157
2024-04-08 2024-04-03 81.474 496,978 -95 0.45% 40,490,891
2024-04-05 2024-04-02 81.790 497,073 +2,567 0.45% 40,655,501
2024-04-03 2024-03-28 82.053 494,506 -2,186 0.45% 40,575,597
2024-03-28 2024-03-26 79.738 496,692 -761 0.45% 39,605,465
2024-03-27 2024-03-25 80.001 497,453 -190 0.45% 39,796,971
2024-03-26 2024-03-22 78.950 497,643 +4,753 0.45% 39,288,671
2024-03-25 2024-03-21 81.579 492,890 +4,278 0.45% 40,209,674
2024-03-22 2024-03-20 81.211 488,612 +2,566 0.44% 39,680,778
2024-03-21 2024-03-19 82.474 486,046 -2,851 0.44% 40,085,950
2024-03-20 2024-03-18 85.735 488,897 -4,753 0.44% 41,915,411
2024-03-19 2024-03-15 84.788 493,650 -7,415 0.45% 41,855,538
2024-03-18 2024-03-14 82.947 501,065 -4,658 0.45% 41,561,816
2024-03-15 2024-03-13 83.526 505,723 -3,137 0.46% 42,240,783
2024-03-14 2024-03-12 81.264 508,860 -4,563 0.46% 41,351,908
2024-03-13 2024-03-11 77.740 513,423 -8,080 0.46% 39,913,380
2024-03-12 2024-03-08 74.847 521,503 +12,833 0.47% 39,032,868
2024-03-11 2024-03-07 75.846 508,670 +5,799 0.46% 38,580,703
2024-03-08 2024-03-06 78.424 502,871 -2,662 0.45% 39,436,920
2024-03-07 2024-03-05 76.793 505,533 -2,091 0.46% 38,821,393
2024-03-06 2024-03-04 78.897 507,624 +15,209 0.46% 40,049,967
2024-03-05 2024-03-01 81.316 492,415 -1,045 0.45% 40,041,424
2024-03-04 2024-02-29 80.896 493,460 +12,928 0.45% 39,918,760
2024-03-01 2024-02-28 80.738 480,532 +3,802 0.43% 38,797,116
2024-02-29 2024-02-27 82.684 476,730 -950 0.43% 39,417,927
2024-02-28 2024-02-26 83.105 477,680 -7,415 0.43% 39,697,476
2024-02-27 2024-02-23 85.366 485,095 -2,186 0.44% 41,410,843
2024-02-26 2024-02-22 84.998 487,281 +2,376 0.44% 41,418,044
2024-02-23 2024-02-21 84.209 484,905 -82,513 0.44% 40,833,513
2024-02-22 2024-02-20 80.212 567,418 +5,419 0.51% 45,513,654
2024-02-21 2024-02-19 81.632 561,999 +23,100 0.51% 45,877,106
2024-02-20 2024-02-16 90.731 538,899 -14,545 0.49% 48,895,088
2024-02-19 2024-02-15 85.840 553,444 -106,088 0.50% 47,507,545
2024-02-16 2024-02-14 82.789 659,532 +666 0.60% 54,602,101
2024-02-15 2024-02-09 78.792 658,866 +5,038 0.60% 51,913,183
2024-02-14 2024-02-07 77.214 653,828 -2,947 0.59% 50,484,531
2024-02-08 2024-02-06 76.740 656,775 -3,042 0.59% 50,401,174
2024-02-07 2024-02-05 72.848 659,817 -1,521 0.60% 48,066,448
2024-02-06 2024-02-02 72.585 661,338 +6,084 0.60% 48,003,324
2024-02-05 2024-02-01 74.794 655,254 -5,703 0.59% 49,009,247
2024-02-02 2024-01-31 71.849 660,957 -2,092 0.60% 47,488,960
2024-02-01 2024-01-30 73.637 663,049 +23,100 0.60% 48,825,018
2024-01-31 2024-01-29 77.792 639,949 +13,023 0.58% 49,783,141
2024-01-30 2024-01-26 77.056 626,926 +30,325 0.57% 48,308,400
2024-01-29 2024-01-25 79.318 596,601 +17,301 0.54% 47,321,017
2024-01-26 2024-01-24 73.742 579,300 +27,662 0.52% 42,718,923
2024-01-25 2024-01-23 72.112 551,638 +476 0.50% 39,779,597
2024-01-24 2024-01-22 71.375 551,162 -190 0.50% 39,339,412
2024-01-23 2024-01-19 75.162 551,352 -1,807 0.50% 41,440,972
2024-01-22 2024-01-18 74.689 553,159 +3,613 0.50% 41,314,935
2024-01-19 2024-01-17 71.586 549,546 +475 0.50% 39,339,690
2024-01-18 2024-01-16 77.372 549,071 +190 0.50% 42,482,487
2024-01-17 2024-01-15 77.950 548,881 +3,613 0.50% 42,785,356
2024-01-16 2024-01-12 75.899 545,268 -3,137 0.49% 41,385,203
2024-01-15 2024-01-11 76.162 548,405 +2,661 0.50% 41,767,523
2024-01-12 2024-01-10 73.795 545,744 +951 0.49% 40,273,131
2024-01-11 2024-01-09 74.952 544,793 +12,168 0.49% 40,833,362
2024-01-10 2024-01-08 71.954 532,625 +2,851 0.48% 38,324,491
2024-01-09 2024-01-05 75.688 529,774 +951 0.48% 40,097,767
2024-01-08 2024-01-04 76.477 528,823 +1,141 0.48% 40,443,012
2024-01-04 2024-01-02 76.740 527,682 +665 0.48% 40,494,526
2024-01-03 2023-12-29 80.633 527,017 -285 0.48% 42,494,775
2024-01-02 2023-12-28 80.317 527,302 -4,943 0.48% 42,351,345
2023-12-29 2023-12-27 72.322 532,245 +1,996 0.48% 38,493,113
2023-12-28 2023-12-22 72.796 530,249 +190 0.48% 38,599,768
2023-12-27 2023-12-21 74.373 530,059 +761 0.48% 39,422,338
2023-12-22 2023-12-20 72.322 529,298 +665 0.48% 38,279,980
2023-12-21 2023-12-19 72.427 528,633 +5,894 0.48% 38,287,496
2023-12-20 2023-12-18 74.005 522,739 +5,799 0.47% 38,685,459
2023-12-19 2023-12-15 74.584 516,940 +6,179 0.47% 38,555,392
2023-12-18 2023-12-14 73.900 510,761 +97,057 0.46% 37,745,293
2023-12-15 2023-12-13 74.216 413,704 +4,277 0.37% 30,703,330
2023-12-14 2023-12-12 79.107 409,427 -855 0.37% 32,388,666
2023-12-13 2023-12-11 80.054 410,282 +4,658 0.37% 32,844,743
2023-12-12 2023-12-08 79.633 405,624 +3,232 0.37% 32,301,171
2023-12-11 2023-12-07 81.842 402,392 -3,898 0.36% 32,932,726
2023-12-08 2023-12-06 83.946 406,290 -760 0.37% 34,106,548
2023-12-07 2023-12-05 83.683 407,050 +285 0.37% 34,063,298
2023-12-06 2023-12-04 85.735 406,765 +4,088 0.37% 34,873,853
2023-12-05 2023-12-01 88.207 402,677 +8,840 0.36% 35,518,829
2023-12-04 2023-11-30 89.417 393,837 -5,133 0.36% 35,215,527
2023-12-01 2023-11-29 89.627 398,970 +9,221 0.36% 35,758,442
2023-11-30 2023-11-28 92.257 389,749 -1,236 0.35% 35,956,992
2023-11-29 2023-11-27 93.624 390,985 +1,426 0.35% 36,605,711
2023-11-28 2023-11-24 93.940 389,559 -856 0.35% 36,595,143
2023-11-27 2023-11-23 98.358 390,415 +191 0.35% 38,400,498
2023-11-24 2023-11-22 95.518 390,224 +4,087 0.35% 37,273,362
2023-11-23 2023-11-21 96.885 386,137 -95 0.35% 37,411,041
2023-11-22 2023-11-20 96.570 386,232 -5,703 0.35% 37,298,355
2023-11-21 2023-11-17 93.940 391,935 +5,608 0.35% 36,818,344
2023-11-20 2023-11-16 95.360 386,327 -951 0.35% 36,840,169
2023-11-17 2023-11-15 99.568 387,278 +286 0.35% 38,560,459
2023-11-16 2023-11-14 96.570 386,992 -666 0.35% 37,371,748
2023-11-15 2023-11-13 96.254 387,658 +2,472 0.35% 37,313,724
2023-11-14 2023-11-10 93.993 385,186 -2,852 0.35% 36,204,604
2023-11-13 2023-11-09 95.781 388,038 +380 0.35% 37,166,610
2023-11-09 2023-11-07 96.885 387,658 +2,377 0.35% 37,558,404
2023-11-08 2023-11-06 97.043 385,281 +4,087 0.35% 37,388,902
2023-11-07 2023-11-03 95.255 381,194 -3,612 0.34% 36,310,586
2023-11-06 2023-11-02 91.994 384,806 -95 0.35% 35,399,766
2023-11-03 2023-11-01 91.731 384,901 -1,236 0.35% 35,307,281
2023-11-02 2023-10-31 92.941 386,137 -1,426 0.35% 35,887,790
2023-11-01 2023-10-30 94.256 387,563 -2,947 0.35% 36,529,949
2023-10-31 2023-10-27 90.468 390,510 -10,741 0.35% 35,328,838
2023-10-30 2023-10-26 86.629 401,251 +6,083 0.36% 34,759,897
2023-10-27 2023-10-25 89.364 395,168 -2,471 0.36% 35,313,755
2023-10-26 2023-10-24 88.417 397,639 +190 0.36% 35,158,103
2023-10-25 2023-10-20 90.258 397,449 +570 0.36% 35,872,979
2023-10-24 2023-10-19 91.310 396,879 -4,087 0.36% 36,239,032
2023-10-20 2023-10-18 93.098 400,966 +855 0.36% 37,329,276
2023-10-19 2023-10-17 95.570 400,111 -3,042 0.36% 38,238,793
2023-10-18 2023-10-16 93.519 403,153 -19,677 0.36% 37,702,522
2023-10-17 2023-10-13 97.148 422,830 +5,133 0.38% 41,077,257
2023-10-16 2023-10-12 102.671 417,697 -7,415 0.38% 42,885,445
2023-10-13 2023-10-11 99.778 425,112 +1,426 0.38% 42,416,951
2023-10-12 2023-10-10 99.410 423,686 +1,141 0.38% 42,118,672
2023-10-11 2023-10-09 98.779 422,545 +8,650 0.38% 41,738,545
2023-10-10 2023-10-06 103.618 413,895 -665 0.37% 42,886,950
2023-10-09 2023-10-05 100.304 414,560 -285 0.37% 41,582,140
2023-10-06 2023-10-04 98.200 414,845 +6,274 0.37% 40,737,927
2023-10-05 2023-10-03 101.093 408,571 +18,442 0.37% 41,303,768
2023-10-04 2023-09-29 109.299 390,129 -1,236 0.35% 42,640,524
2023-10-03 2023-09-28 105.932 391,365 +3,992 0.35% 41,458,177
2023-09-29 2023-09-27 108.878 387,373 -475 0.35% 42,176,297
2023-09-28 2023-09-26 108.036 387,848 +856 0.35% 41,901,614
2023-09-27 2023-09-25 109.719 386,992 +95 0.35% 42,460,494
2023-09-26 2023-09-22 111.613 386,897 +190 0.35% 43,182,670
2023-09-25 2023-09-21 107.300 386,707 -2,377 0.35% 41,493,584
2023-09-22 2023-09-20 112.349 389,084 +95 0.35% 43,713,278
2023-09-21 2023-09-19 113.717 388,989 -1,235 0.35% 44,234,565
2023-09-20 2023-09-18 116.978 390,224 +9,220 0.35% 45,647,554
2023-09-19 2023-09-15 113.506 381,004 +666 0.34% 43,246,377
2023-09-18 2023-09-14 110.561 380,338 +2,376 0.34% 42,050,502
2023-09-15 2023-09-13 111.508 377,962 +21,294 0.34% 42,145,649
2023-09-14 2023-09-12 112.980 356,668 +475 0.32% 40,296,486
2023-09-13 2023-09-11 114.664 356,193 -190 0.32% 40,842,341
2023-09-12 2023-09-07 113.191 356,383 -475 0.32% 40,339,267
2023-09-11 2023-09-06 116.873 356,858 -1,046 0.32% 41,706,932
2023-09-07 2023-09-05 120.029 357,904 -4,943 0.32% 42,958,682
2023-09-06 2023-09-04 120.870 362,847 -3,327 0.33% 43,857,343
2023-09-05 2023-08-31 110.771 366,174 +3,707 0.33% 40,561,557
2023-09-04 2023-08-30 114.348 362,467 -14,924 0.33% 41,447,350
2023-08-30 2023-08-28 113.506 377,391 -1,141 0.34% 42,836,278
2023-08-29 2023-08-25 111.297 378,532 -3,802 0.34% 42,129,569
2023-08-28 2023-08-24 114.453 382,334 +2,281 0.35% 43,759,320
2023-08-25 2023-08-23 113.191 380,053 +1,616 0.34% 43,018,492
2023-08-24 2023-08-22 116.452 378,437 +1,901 0.34% 44,069,686
2023-08-23 2023-08-21 117.925 376,536 -475 0.34% 44,402,852
2023-08-22 2023-08-18 116.873 377,011 -6,084 0.34% 44,062,266
2023-08-21 2023-08-17 121.501 383,095 -95 0.35% 46,546,520
2023-08-18 2023-08-16 116.873 383,190 -1,901 0.35% 44,784,422
2023-08-17 2023-08-15 114.348 385,091 +475 0.35% 44,034,357
2023-08-16 2023-08-14 116.031 384,616 +4,943 0.35% 44,627,402
2023-08-15 2023-08-11 118.451 379,673 +3,423 0.34% 44,972,481
2023-08-14 2023-08-10 122.448 376,250 -7,891 0.34% 46,071,063
2023-08-11 2023-08-09 126.235 384,141 +476 0.35% 48,492,062
2023-08-10 2023-08-08 126.025 383,665 +1,996 0.35% 48,351,255
2023-08-09 2023-08-07 127.813 381,669 +475 0.34% 48,782,260
2023-08-08 2023-08-04 131.916 381,194 +2,852 0.34% 50,285,450
2023-08-07 2023-08-03 126.445 378,342 -1,711 0.34% 47,839,625
2023-08-04 2023-08-02 125.814 380,053 +3,327 0.34% 47,816,093
2023-08-03 2023-08-01 126.761 376,726 -3,707 0.34% 47,754,180
2023-08-02 2023-07-31 130.758 380,433 +570 0.34% 49,744,842
2023-08-01 2023-07-28 132.336 379,863 -5,323 0.34% 50,269,710
2023-07-31 2023-07-27 124.131 385,186 +1,806 0.35% 47,813,578
2023-07-28 2023-07-26 120.344 383,380 +1,806 0.35% 46,137,518
2023-07-27 2023-07-25 117.504 381,574 -3,992 0.34% 44,836,396
2023-07-26 2023-07-24 108.036 385,566 -1,616 0.35% 41,655,075
2023-07-25 2023-07-21 111.823 387,182 -1,521 0.35% 43,295,940
2023-07-24 2023-07-20 111.402 388,703 -1,236 0.35% 43,302,463
2023-07-21 2023-07-19 113.822 389,939 -4,848 0.35% 44,383,616
2023-07-20 2023-07-18 114.558 394,787 +855 0.36% 45,226,135
2023-07-19 2023-07-14 118.661 393,932 +2,947 0.36% 46,744,348
2023-07-18 2023-07-13 120.239 390,985 +380 0.35% 47,011,604
2023-07-14 2023-07-12 117.165 390,605 +15,210 0.35% 45,765,046
2023-07-13 2023-07-11 117.271 375,395 +3,712 0.34% 44,022,777
2023-07-12 2023-07-10 117.165 371,683 +9,148 0.34% 43,548,059
2023-07-11 2023-07-07 109.954 362,535 -2,263 0.33% 39,862,316
2023-07-10 2023-07-06 111.439 364,798 +3,018 0.33% 40,652,662
2023-07-06 2023-07-04 117.907 361,780 +2,169 0.33% 42,656,299
2023-07-05 2023-07-03 116.740 359,611 +660 0.33% 41,981,129
2023-07-04 2023-06-30 112.393 358,951 +660 0.33% 40,343,619
2023-07-03 2023-06-29 113.559 358,291 +11,506 0.33% 40,687,330
2023-06-30 2023-06-28 122.890 346,785 +566 0.32% 42,616,479
2023-06-29 2023-06-27 123.314 346,219 +5,376 0.32% 42,693,763
2023-06-28 2023-06-26 122.466 340,843 +943 0.31% 41,741,705
2023-06-27 2023-06-23 126.707 339,900 +849 0.31% 43,067,821
2023-06-26 2023-06-21 128.722 339,051 +2,641 0.31% 43,643,296
2023-06-23 2023-06-20 136.780 336,410 +1,320 0.31% 46,014,259
2023-06-21 2023-06-19 140.279 335,090 +943 0.31% 47,006,199
2023-06-20 2023-06-16 142.294 334,147 +377 0.30% 47,547,086
2023-06-19 2023-06-15 141.764 333,770 -94 0.30% 47,316,491
2023-06-16 2023-06-14 131.903 333,864 +943 0.30% 44,037,616
2023-06-15 2023-06-13 130.843 332,921 -2,452 0.30% 43,560,231
2023-06-14 2023-06-12 131.055 335,373 +755 0.31% 43,952,177
2023-06-13 2023-06-09 128.510 334,618 +2,546 0.30% 43,001,712
2023-06-12 2023-06-08 128.510 332,072 +377 0.30% 42,674,526
2023-06-09 2023-06-07 126.919 331,695 +943 0.30% 42,098,527
2023-06-08 2023-06-06 125.859 330,752 +2,075 0.30% 41,628,142
2023-06-07 2023-06-05 130.524 328,677 -3,489 0.30% 42,900,385
2023-06-06 2023-06-02 133.069 332,166 +943 0.30% 44,201,064
2023-06-05 2023-06-01 128.616 331,223 -1,698 0.30% 42,600,541
2023-06-02 2023-05-31 132.115 332,921 -1,320 0.30% 43,983,831
2023-06-01 2023-05-30 136.462 334,241 -189 0.30% 45,611,263
2023-05-31 2023-05-29 136.886 334,430 -943 0.30% 45,778,894
2023-05-30 2023-05-25 142.294 335,373 -1,980 0.31% 47,721,539
2023-05-29 2023-05-24 143.142 337,353 +188 0.31% 48,289,440
2023-05-25 2023-05-23 146.747 337,165 -10,374 0.31% 49,478,030
2023-05-24 2023-05-22 150.034 347,539 +9,242 0.32% 52,142,736
2023-05-23 2023-05-19 144.733 338,297 -848 0.31% 48,962,617
2023-05-22 2023-05-18 145.581 339,145 -5,282 0.31% 49,373,030
2023-05-19 2023-05-17 147.065 344,427 -1,697 0.31% 50,653,269
2023-05-18 2023-05-16 152.473 346,124 -849 0.32% 52,774,536
2023-05-17 2023-05-15 155.336 346,973 -1,226 0.32% 53,897,315
2023-05-16 2023-05-12 150.988 348,199 +1,697 0.32% 52,574,038
2023-05-15 2023-05-11 158.411 346,502 -1,037 0.32% 54,889,613
2023-05-12 2023-05-10 155.018 347,539 +189 0.32% 53,874,685
2023-05-11 2023-05-09 159.259 347,350 -2,170 0.32% 55,318,585
2023-05-10 2023-05-08 162.228 349,520 -1,980 0.32% 56,701,858
2023-05-09 2023-05-05 163.712 351,500 -755 0.32% 57,544,848
2023-05-08 2023-05-04 162.864 352,255 +2,169 0.32% 57,369,651
2023-05-05 2023-05-03 170.710 350,086 -660 0.32% 59,763,283
2023-05-04 2023-05-02 170.074 350,746 -283 0.32% 59,652,811
2023-05-03 2023-04-28 177.496 351,029 +189 0.32% 62,306,345
2023-05-02 2023-04-27 183.964 350,840 +2,452 0.32% 64,541,998
2023-04-28 2023-04-26 182.374 348,388 -471 0.32% 63,536,818
2023-04-27 2023-04-25 180.253 348,859 +11,128 0.32% 62,882,917
2023-04-26 2023-04-24 182.692 337,731 -1,037 0.31% 61,700,691
2023-04-25 2023-04-21 187.887 338,768 -10,940 0.31% 63,650,222
2023-04-24 2023-04-20 193.825 349,708 +660 0.32% 67,782,188
2023-04-21 2023-04-19 198.809 349,048 +849 0.32% 69,393,733
2023-04-20 2023-04-18 201.459 348,199 +26,030 0.32% 70,147,944
2023-04-19 2023-04-17 202.308 322,169 -660 0.29% 65,177,237
2023-04-18 2023-04-14 196.158 322,829 +7,262 0.29% 63,325,422
2023-04-17 2023-04-13 197.642 315,567 +10,657 0.29% 62,369,364
2023-04-14 2023-04-12 195.416 304,910 +4,055 0.28% 59,584,161
2023-04-13 2023-04-11 198.066 300,855 +3,961 0.27% 59,589,252
2023-04-12 2023-04-06 198.809 296,894 +189 0.27% 59,025,071
2023-04-11 2023-04-04 192.977 296,705 +4,999 0.27% 57,257,196
2023-04-06 2023-04-03 205.489 291,706 +7,733 0.27% 59,942,239
2023-04-04 2023-03-31 205.807 283,973 +14,524 0.26% 58,443,526
2023-04-03 2023-03-30 212.911 269,449 +377 0.25% 57,368,581
2023-03-31 2023-03-29 204.004 269,072 +1,226 0.25% 54,891,791
2023-03-30 2023-03-28 201.459 267,846 +661 0.24% 53,960,081
2023-03-29 2023-03-27 203.474 267,185 +2,169 0.24% 54,365,185
2023-03-28 2023-03-24 207.821 265,016 +2,169 0.24% 55,075,949
2023-03-27 2023-03-23 206.761 262,847 +1,226 0.24% 54,346,485
2023-03-24 2023-03-22 204.958 261,621 +1,698 0.24% 53,621,416
2023-03-23 2023-03-21 210.048 259,923 -661 0.24% 54,596,275
2023-03-22 2023-03-20 203.474 260,584 +95 0.24% 53,022,054
2023-03-21 2023-03-17 209.412 260,489 -4,716 0.24% 54,549,442
2023-03-20 2023-03-16 202.520 265,205 +6,602 0.24% 53,709,227
2023-03-17 2023-03-15 203.792 258,603 +1,037 0.24% 52,701,232
2023-03-16 2023-03-14 203.580 257,566 +1,226 0.23% 52,435,280
2023-03-15 2023-03-13 208.457 256,340 -1,509 0.23% 53,435,973
2023-03-14 2023-03-10 200.505 257,849 +13,487 0.23% 51,700,031
2023-03-13 2023-03-09 208.457 244,362 -2,075 0.22% 50,939,070
2023-03-10 2023-03-08 209.836 246,437 +755 0.22% 51,711,309
2023-03-09 2023-03-07 212.275 245,682 +7,073 0.22% 52,152,032
2023-03-08 2023-03-06 218.636 238,609 +566 0.22% 52,168,615
2023-03-07 2023-03-03 220.545 238,043 +1,226 0.22% 52,499,187
2023-03-06 2023-03-02 217.788 236,817 +377 0.22% 51,575,939
2023-03-03 2023-03-01 215.880 236,440 +3,773 0.22% 51,042,572
2023-03-02 2023-02-28 210.048 232,667 +4,904 0.21% 48,871,210
2023-03-01 2023-02-27 213.335 227,763 +189 0.21% 48,589,785
2023-02-28 2023-02-24 216.728 227,574 +94 0.21% 49,321,623
2023-02-27 2023-02-23 214.395 227,480 +1,037 0.21% 48,770,611
2023-02-24 2023-02-22 216.092 226,443 +95 0.21% 48,932,444
2023-02-23 2023-02-21 220.333 226,348 +3,206 0.21% 49,871,913
2023-02-22 2023-02-20 227.967 223,142 +95 0.20% 50,869,048
2023-02-21 2023-02-17 226.483 223,047 -472 0.20% 50,516,291
2023-02-20 2023-02-16 231.148 223,519 -1,226 0.20% 51,665,991
2023-02-17 2023-02-15 226.695 224,745 +471 0.20% 50,948,519
2023-02-16 2023-02-14 231.148 224,274 +1,321 0.20% 51,840,508
2023-02-15 2023-02-13 234.541 222,953 -3,112 0.20% 52,291,641
2023-02-14 2023-02-10 229.664 226,065 +1,037 0.21% 51,918,915
2023-02-13 2023-02-09 232.845 225,028 +3,678 0.21% 52,396,554
2023-02-10 2023-02-08 226.907 221,350 +3,867 0.20% 50,225,830
2023-02-09 2023-02-07 230.724 217,483 +4,055 0.20% 50,178,541
2023-02-08 2023-02-06 232.845 213,428 +4,622 0.19% 49,695,556
2023-02-07 2023-02-03 242.812 208,806 +4,904 0.19% 50,700,505
2023-02-06 2023-02-02 251.082 203,902 +754 0.19% 51,196,115
2023-02-03 2023-02-01 252.142 203,148 +4,150 0.19% 51,222,200
2023-02-02 2023-01-31 254.263 198,998 +94 0.18% 50,597,810
2023-02-01 2023-01-30 252.566 198,904 +14,807 0.18% 50,236,468
2023-01-31 2023-01-27 292.858 184,097 +660 0.17% 53,914,330
2023-01-30 2023-01-26 290.950 183,437 -6,318 0.17% 53,370,942
2023-01-27 2023-01-20 269.319 189,755 +2,263 0.17% 51,104,691
2023-01-26 2023-01-19 266.350 187,492 -3,678 0.17% 49,938,582
2023-01-20 2023-01-18 257.232 191,170 +283 0.17% 49,174,999
2023-01-19 2023-01-17 255.747 190,887 -3,018 0.17% 48,818,843
2023-01-18 2023-01-16 255.959 193,905 +3,018 0.18% 49,631,808
2023-01-17 2023-01-13 252.354 190,887 -18,297 0.17% 48,171,163
2023-01-16 2023-01-12 245.992 209,184 +3,490 0.19% 51,457,689
2023-01-13 2023-01-11 259.352 205,694 +4,527 0.19% 53,347,233
2023-01-12 2023-01-10 266.563 201,167 -3,395 0.18% 53,623,584
2023-01-11 2023-01-09 258.716 204,562 -755 0.19% 52,923,507
2023-01-10 2023-01-06 255.111 205,317 +1,415 0.19% 52,378,657
2023-01-09 2023-01-05 257.868 203,902 -8,960 0.19% 52,579,794
2023-01-06 2023-01-04 242.599 212,862 +4,621 0.19% 51,640,208
2023-01-05 2023-01-03 237.510 208,241 +1,792 0.19% 49,459,314
2023-01-04 2022-12-30 243.872 206,449 -188 0.19% 50,347,098
2023-01-03 2022-12-29 247.689 206,637 +283 0.19% 51,181,705
2022-12-30 2022-12-28 242.175 206,354 +1,131 0.19% 49,973,851
2022-12-29 2022-12-23 242.599 205,223 +3,962 0.19% 49,786,991
2022-12-28 2022-12-22 237.934 201,261 -3,490 0.18% 47,886,854
2022-12-23 2022-12-21 229.240 204,751 -189 0.19% 46,937,024
2022-12-22 2022-12-20 225.422 204,940 -283 0.19% 46,198,068
2022-12-21 2022-12-19 227.755 205,223 +2,170 0.19% 46,740,584
2022-12-20 2022-12-16 233.693 203,053 -189 0.18% 47,452,033
2022-12-19 2022-12-15 230.088 203,242 +17,636 0.19% 46,763,501
2022-12-16 2022-12-14 227.967 185,606 -2,640 0.17% 42,312,072
2022-12-15 2022-12-13 221.181 188,246 +3,395 0.17% 41,636,468
2022-12-14 2022-12-12 224.786 184,851 +5,659 0.17% 41,551,958
2022-12-13 2022-12-09 226.271 179,192 +1,509 0.16% 40,545,892
2022-12-12 2022-12-08 223.514 177,683 -12,167 0.16% 39,714,611
2022-12-09 2022-12-07 212.062 189,850 -754 0.17% 40,260,060
2022-12-08 2022-12-06 211.956 190,604 +1,603 0.17% 40,399,746
2022-12-07 2022-12-05 217.152 189,001 +1,603 0.17% 41,041,940
2022-12-06 2022-12-02 206.761 187,398 +4,716 0.17% 38,746,581
2022-12-05 2022-12-01 213.123 182,682 -189 0.17% 38,933,697
2022-12-02 2022-11-30 208.033 182,871 -2,743 0.17% 38,043,255
2022-12-01 2022-11-29 192.447 185,614 -3,788 0.17% 35,720,801
2022-11-30 2022-11-28 182.586 189,402 -94 0.17% 34,582,114
2022-11-29 2022-11-25 178.132 189,496 +649 0.17% 33,755,392
2022-11-28 2022-11-24 183.116 188,847 +943 0.17% 34,580,897
2022-11-25 2022-11-23 183.222 187,904 +377 0.17% 34,428,142
2022-11-24 2022-11-22 185.449 187,527 -94 0.17% 34,776,626
2022-11-23 2022-11-21 184.812 187,621 +94 0.17% 34,674,696
2022-11-22 2022-11-18 189.584 187,527 -5 0.17% 35,552,091
2022-11-21 2022-11-17 188.099 187,532 +1,405 0.17% 35,274,659
2022-11-18 2022-11-16 190.326 186,127 -9,342 0.17% 35,424,820
2022-11-17 2022-11-15 185.555 195,469 -5,757 0.18% 36,270,185
2022-11-16 2022-11-14 180.253 201,226 +13,110 0.18% 36,271,611
2022-11-15 2022-11-11 191.917 188,116 +16,588 0.17% 36,102,571
2022-11-14 2022-11-10 178.981 171,528 +377 0.16% 30,700,206
2022-11-11 2022-11-09 189.160 171,151 -188 0.16% 32,374,876
2022-11-09 2022-11-07 186.615 171,339 +1,132 0.16% 31,974,423
2022-11-08 2022-11-04 194.037 170,207 -3,895 0.16% 33,026,483
2022-11-07 2022-11-03 181.844 174,102 -4,150 0.16% 31,659,329
2022-11-04 2022-11-02 184.706 178,252 +1,132 0.16% 32,924,288
2022-11-03 2022-11-01 173.361 177,120 +2,263 0.16% 30,705,713
2022-11-02 2022-10-31 164.667 174,857 +45,741 0.16% 28,793,092
2022-11-01 2022-10-28 179.723 129,116 -188 0.12% 23,205,108
2022-10-31 2022-10-27 187.887 129,304 -189 0.12% 24,294,586
2022-10-28 2022-10-26 190.856 129,493 -283 0.12% 24,714,545
2022-10-27 2022-10-25 192.447 129,776 -189 0.12% 24,974,962
2022-10-26 2022-10-24 183.964 129,965 -2,934 0.12% 23,908,907
2022-10-25 2022-10-21 186.615 132,899 +4,150 0.12% 24,800,944
2022-10-24 2022-10-20 185.131 128,749 +2,735 0.12% 23,835,372
2022-10-21 2022-10-19 192.023 126,014 +1,698 0.11% 24,197,532
2022-10-20 2022-10-18 205.064 124,316 +849 0.11% 25,492,787
2022-10-19 2022-10-17 205.064 123,467 +1,037 0.11% 25,318,688
2022-10-18 2022-10-14 205.701 122,430 -111 0.11% 25,183,924
2022-10-17 2022-10-13 196.158 122,541 -579 0.11% 24,037,371
2022-10-14 2022-10-12 192.977 123,120 -2,080 0.11% 23,759,310
2022-10-13 2022-10-11 198.278 125,200 -1,518 0.11% 24,824,457
2022-10-12 2022-10-10 199.869 126,718 -13,398 0.12% 25,326,985
2022-10-11 2022-10-07 211.002 140,116 +2,829 0.13% 29,564,779
2022-10-10 2022-10-06 219.061 137,287 -1,648 0.13% 30,074,164
2022-10-07 2022-10-05 222.454 138,935 +2,514 0.13% 30,906,582
2022-10-06 2022-10-03 221.393 136,421 -2,687 0.12% 30,202,685
2022-10-05 2022-09-30 209.200 139,108 -2,548 0.13% 29,101,342
2022-10-03 2022-09-29 194.673 141,656 +1,226 0.13% 27,576,648
2022-09-30 2022-09-28 201.459 140,430 +94 0.13% 28,290,936
2022-09-29 2022-09-27 202.520 140,336 +283 0.13% 28,420,799
2022-09-28 2022-09-26 196.158 140,053 +849 0.13% 27,472,487
2022-09-27 2022-09-23 190.856 139,204 -2,264 0.13% 26,567,950
2022-09-26 2022-09-22 191.917 141,468 -1,886 0.13% 27,150,049
2022-09-23 2022-09-21 188.736 143,354 +13,770 0.13% 27,056,003
2022-09-22 2022-09-20 199.763 129,584 -472 0.12% 25,886,069
2022-09-21 2022-09-19 191.917 130,056 +35,461 0.12% 24,959,897
2022-09-20 2022-09-16 190.962 94,595 +34,141 0.10% 18,064,075
2022-09-19 2022-09-15 191.811 60,454 +12,827 0.06% 11,595,712
2022-09-16 2022-09-14 191.917 47,627 -566 0.05% 9,140,409
2022-09-15 2022-09-13 189.902 48,193 +848 0.05% 9,151,944
2022-09-14 2022-09-09 186.615 47,345 -3,866 0.05% 8,835,286
2022-09-13 2022-09-08 183.434 51,211 -472 0.05% 9,393,841
2022-09-09 2022-09-07 180.889 51,683 -1,226 0.05% 9,348,901
2022-09-08 2022-09-06 181.313 52,909 -283 0.05% 9,593,111
2022-09-06 2022-09-02 180.783 53,192 +849 0.05% 9,616,223
2022-09-05 2022-09-01 181.313 52,343 +1,698 0.05% 9,490,488
2022-09-02 2022-08-31 192.977 50,645 +5,470 0.05% 9,773,313
2022-09-01 2022-08-30 180.253 45,175 +3,866 0.05% 8,142,934
2022-08-31 2022-08-29 184.282 41,309 +5,848 0.04% 7,612,517
2022-08-30 2022-08-26 174.315 35,461 -9,526 0.04% 6,181,397
2022-08-29 2022-08-25 167.529 44,987 0.05% 7,536,643

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