History of CCASS shareholding

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Participant: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 651.500 2,148,644 +0 0.02% 1,399,841,566
2025-10-13 2025-10-09 675.500 2,148,644 +0 0.02% 1,451,409,022
2025-10-10 2025-10-08 675.000 2,148,644 -183,262 0.02% 1,450,334,700
2025-10-09 2025-10-06 677.500 2,331,906 +96,605 0.03% 1,579,866,315
2025-10-08 2025-10-03 673.500 2,235,301 +40,912 0.02% 1,505,475,224
2025-10-06 2025-10-02 676.500 2,194,389 +115,013 0.02% 1,484,504,158
2025-10-03 2025-09-30 663.000 2,079,376 -88,190 0.02% 1,378,626,288
2025-10-02 2025-09-29 660.000 2,167,566 +200,976 0.02% 1,430,593,560
2025-09-30 2025-09-26 644.000 1,966,590 +47,730 0.02% 1,266,483,960
2025-09-29 2025-09-25 650.000 1,918,860 +37,658 0.02% 1,247,259,000
2025-09-26 2025-09-24 648.500 1,881,202 +5,331 0.02% 1,219,959,497
2025-09-25 2025-09-23 635.500 1,875,871 -264,095 0.02% 1,192,116,020
2025-09-24 2025-09-22 641.000 2,139,966 +80,060 0.02% 1,371,718,206
2025-09-23 2025-09-19 642.500 2,059,906 -47,771 0.02% 1,323,489,605
2025-09-22 2025-09-18 642.000 2,107,677 -118,011 0.02% 1,353,128,634
2025-09-19 2025-09-17 661.500 2,225,688 +46,728 0.02% 1,472,292,612
2025-09-18 2025-09-16 645.000 2,178,960 -19,295 0.02% 1,405,429,200
2025-09-17 2025-09-15 643.500 2,198,255 -41,924 0.02% 1,414,577,092
2025-09-16 2025-09-12 643.500 2,240,179 +39,048 0.02% 1,441,555,186
2025-09-15 2025-09-11 629.500 2,201,131 -108,564 0.02% 1,385,611,964
2025-09-12 2025-09-10 633.500 2,309,695 +104,647 0.03% 1,463,191,782
2025-09-11 2025-09-09 627.000 2,205,048 +39,665 0.02% 1,382,565,096
2025-09-10 2025-09-08 617.500 2,165,383 -66,030 0.02% 1,337,124,002
2025-09-09 2025-09-05 605.500 2,231,413 +148,350 0.02% 1,351,120,572
2025-09-08 2025-09-04 592.500 2,083,063 -46,331 0.02% 1,234,214,828
2025-09-05 2025-09-03 598.500 2,129,394 -48,679 0.02% 1,274,442,309
2025-09-04 2025-09-02 600.500 2,178,073 +226,425 0.02% 1,307,932,836
2025-09-03 2025-09-01 605.000 1,951,648 +31,012 0.02% 1,180,747,040
2025-09-02 2025-08-29 596.500 1,920,636 +71,234 0.02% 1,145,659,374
2025-09-01 2025-08-28 594.000 1,849,402 -77,477 0.02% 1,098,544,788
2025-08-29 2025-08-27 599.000 1,926,879 +330,345 0.02% 1,154,200,521
2025-08-28 2025-08-26 609.500 1,596,534 +295,739 0.02% 973,087,473
2025-08-27 2025-08-25 614.500 1,300,795 -13,372 0.01% 799,338,528
2025-08-26 2025-08-22 600.000 1,314,167 -8,394 0.01% 788,500,200
2025-08-25 2025-08-21 593.000 1,322,561 -14,700 0.01% 784,278,673
2025-08-22 2025-08-20 590.500 1,337,261 -87,279 0.01% 789,652,620
2025-08-21 2025-08-19 592.500 1,424,540 -662,573 0.02% 844,039,950
2025-08-20 2025-08-18 587.000 2,087,113 +2,481 0.02% 1,225,135,331
2025-08-19 2025-08-15 592.000 2,084,632 +156,181 0.02% 1,234,102,144
2025-08-18 2025-08-14 590.000 1,928,451 -35,624 0.02% 1,137,786,090
2025-08-15 2025-08-13 586.000 1,964,075 -10,381 0.02% 1,150,947,950
2025-08-14 2025-08-12 559.500 1,974,456 +35,520 0.02% 1,104,708,132
2025-08-13 2025-08-11 561.000 1,938,936 -62,103 0.02% 1,087,743,096
2025-08-12 2025-08-08 561.000 2,001,039 -8,995 0.02% 1,122,582,879
2025-08-11 2025-08-07 567.000 2,010,034 -116,584 0.02% 1,139,689,278
2025-08-08 2025-08-06 568.500 2,126,618 +54,659 0.02% 1,208,982,333
2025-08-07 2025-08-05 559.000 2,071,959 +48,801 0.02% 1,158,225,081
2025-08-06 2025-08-04 550.000 2,023,158 -222,113 0.02% 1,112,736,900
2025-08-05 2025-08-01 535.000 2,245,271 +28,547 0.02% 1,201,219,985
2025-08-04 2025-07-31 550.000 2,216,724 +80,509 0.02% 1,219,198,200
2025-08-01 2025-07-30 549.000 2,136,215 +65,542 0.02% 1,172,782,035
2025-07-31 2025-07-29 555.000 2,070,673 -183,011 0.02% 1,149,223,515
2025-07-30 2025-07-28 555.500 2,253,684 +5,280 0.02% 1,251,921,462
2025-07-29 2025-07-25 550.500 2,248,404 -79,890 0.02% 1,237,746,402
2025-07-28 2025-07-24 557.000 2,328,294 +14,290 0.03% 1,296,859,758
2025-07-25 2025-07-23 552.000 2,314,004 +59,059 0.03% 1,277,330,208
2025-07-24 2025-07-22 526.000 2,254,945 +47,668 0.02% 1,186,101,070
2025-07-23 2025-07-21 521.500 2,207,277 +17,298 0.02% 1,151,094,956
2025-07-22 2025-07-18 519.000 2,189,979 -30,016 0.02% 1,136,599,101
2025-07-21 2025-07-17 517.000 2,219,995 +18,020 0.02% 1,147,737,415
2025-07-18 2025-07-16 516.500 2,201,975 -66,929 0.02% 1,137,320,088
2025-07-17 2025-07-15 517.500 2,268,904 -73,052 0.02% 1,174,157,820
2025-07-16 2025-07-14 500.000 2,341,956 +12,795 0.03% 1,170,978,000
2025-07-15 2025-07-11 496.600 2,329,161 +28,071 0.03% 1,156,661,353
2025-07-14 2025-07-10 496.600 2,301,090 +5,969 0.03% 1,142,721,294
2025-07-11 2025-07-09 497.600 2,295,121 +12,411 0.03% 1,142,052,210
2025-07-10 2025-07-08 504.500 2,282,710 -52,679 0.02% 1,151,627,195
2025-07-09 2025-07-07 502.000 2,335,389 -17,072 0.03% 1,172,365,278
2025-07-08 2025-07-04 496.800 2,352,461 +104,619 0.03% 1,168,702,625
2025-07-07 2025-07-03 501.000 2,247,842 -257,153 0.02% 1,126,168,842
2025-07-04 2025-07-02 501.500 2,504,995 -63,182 0.03% 1,256,254,992
2025-07-03 2025-06-30 503.000 2,568,177 +9,275 0.03% 1,291,793,031
2025-07-02 2025-06-27 513.000 2,558,902 -49,105 0.03% 1,312,716,726
2025-06-30 2025-06-26 513.000 2,608,007 +12,598 0.03% 1,337,907,591
2025-06-27 2025-06-25 512.500 2,595,409 +235,621 0.03% 1,330,147,112
2025-06-26 2025-06-24 509.500 2,359,788 -24,063 0.03% 1,202,311,986
2025-06-25 2025-06-23 504.000 2,383,851 +15,829 0.03% 1,201,460,904
2025-06-24 2025-06-20 505.500 2,368,022 -48,295 0.03% 1,197,035,121
2025-06-23 2025-06-19 498.000 2,416,317 -149,359 0.03% 1,203,325,866
2025-06-20 2025-06-18 508.000 2,565,676 +37,746 0.03% 1,303,363,408
2025-06-19 2025-06-17 513.500 2,527,930 -7,219 0.03% 1,298,092,055
2025-06-18 2025-06-16 509.500 2,535,149 -428,829 0.03% 1,291,658,416
2025-06-17 2025-06-13 510.000 2,963,978 +10,516 0.03% 1,511,628,780
2025-06-16 2025-06-12 510.000 2,953,462 +163,482 0.03% 1,506,265,620
2025-06-13 2025-06-11 518.000 2,789,980 +229,255 0.03% 1,445,209,640
2025-06-12 2025-06-10 513.500 2,560,725 -16,642 0.03% 1,314,932,288
2025-06-11 2025-06-09 518.000 2,577,367 -24,938 0.03% 1,335,076,106
2025-06-10 2025-06-06 515.000 2,602,305 +89,077 0.03% 1,340,187,075
2025-06-09 2025-06-05 515.000 2,513,228 -8,464 0.03% 1,294,312,420
2025-06-06 2025-06-04 512.000 2,521,692 +142,534 0.03% 1,291,106,304
2025-06-05 2025-06-03 505.000 2,379,158 -45,172 0.03% 1,201,474,790
2025-06-04 2025-06-02 498.400 2,424,330 -395,104 0.03% 1,208,286,072
2025-06-03 2025-05-30 498.200 2,819,434 -54,889 0.03% 1,404,642,019
2025-06-02 2025-05-29 510.500 2,874,323 -22,070 0.03% 1,467,341,892
2025-05-30 2025-05-28 506.000 2,896,393 -9,777 0.03% 1,465,574,858
2025-05-29 2025-05-27 512.000 2,906,170 +284,370 0.03% 1,487,959,040
2025-05-28 2025-05-26 510.000 2,621,800 +44,500 0.03% 1,337,118,000
2025-05-27 2025-05-23 518.000 2,577,300 +9,008 0.03% 1,335,041,400
2025-05-26 2025-05-22 516.500 2,568,292 -9,540 0.03% 1,326,522,818
2025-05-23 2025-05-21 520.500 2,577,832 -74,051 0.03% 1,341,761,556
2025-05-22 2025-05-20 517.000 2,651,883 -2,539,473 0.03% 1,371,023,511
2025-05-21 2025-05-19 514.000 5,191,356 +2,673,158 0.06% 2,668,356,984
2025-05-20 2025-05-16 508.000 2,518,198 -1,945,532 0.03% 1,279,244,584
2025-05-19 2025-05-15 524.539 4,463,730 -205,198 0.05% 2,341,401,730
2025-05-16 2025-05-14 525.548 4,668,928 -208,777 0.05% 2,453,745,827
2025-05-15 2025-05-13 510.417 4,877,705 +124,496 0.05% 2,489,663,898
2025-05-14 2025-05-12 522.017 4,753,209 +506,972 0.05% 2,481,258,083
2025-05-13 2025-05-09 498.918 4,246,237 -107,190 0.05% 2,118,522,185
2025-05-12 2025-05-08 502.347 4,353,427 +23,407 0.05% 2,186,932,019
2025-05-09 2025-05-07 494.076 4,330,020 +165,174 0.05% 2,139,357,466
2025-05-08 2025-05-06 499.725 4,164,846 +1,894,428 0.05% 2,081,275,749
2025-05-07 2025-05-02 492.058 2,270,418 -59,662 0.02% 1,117,177,785
2025-05-06 2025-04-30 481.366 2,330,080 +86,584 0.03% 1,121,620,507
2025-05-02 2025-04-29 477.129 2,243,496 +293,727 0.02% 1,070,437,005
2025-04-30 2025-04-28 482.374 1,949,769 -9,624 0.02% 940,518,639
2025-04-29 2025-04-25 482.374 1,959,393 -16,299 0.02% 945,161,011
2025-04-28 2025-04-24 475.112 1,975,692 -81,802 0.02% 938,674,073
2025-04-25 2025-04-23 478.339 2,057,494 +49,832 0.02% 984,180,602
2025-04-24 2025-04-22 464.419 2,007,662 +101,397 0.02% 932,396,400
2025-04-23 2025-04-17 461.998 1,906,265 +5,671 0.02% 880,690,732
2025-04-22 2025-04-16 451.911 1,900,594 -16,427 0.02% 858,898,891
2025-04-17 2025-04-15 459.981 1,917,021 +12,407 0.02% 881,792,472
2025-04-16 2025-04-14 457.963 1,904,614 +439,890 0.02% 872,243,013
2025-04-15 2025-04-11 447.271 1,464,724 -263,243 0.02% 655,127,999
2025-04-14 2025-04-10 448.683 1,727,967 +90,254 0.02% 775,309,128
2025-04-11 2025-04-09 445.051 1,637,713 +306,734 0.02% 728,866,474
2025-04-10 2025-04-08 444.244 1,330,979 -286,069 0.01% 591,279,998
2025-04-09 2025-04-07 439.201 1,617,048 -110,424 0.02% 710,208,736
2025-04-08 2025-04-03 502.145 1,727,472 -120,475 0.02% 867,442,274
2025-04-07 2025-04-02 508.400 1,847,947 +68,029 0.02% 939,495,538
2025-04-03 2025-04-01 508.400 1,779,918 -495,259 0.02% 904,909,621
2025-04-02 2025-03-31 501.339 2,275,177 +239,199 0.02% 1,140,633,839
2025-04-01 2025-03-28 513.948 2,035,978 +44,471 0.02% 1,046,386,055
2025-03-31 2025-03-27 513.443 1,991,507 +75,077 0.02% 1,022,525,844
2025-03-28 2025-03-26 510.921 1,916,430 +105,034 0.02% 979,145,167
2025-03-27 2025-03-25 506.382 1,811,396 -351,244 0.02% 917,258,607
2025-03-26 2025-03-24 517.478 2,162,640 +91,215 0.02% 1,119,119,004
2025-03-25 2025-03-21 515.965 2,071,425 +65,745 0.02% 1,068,782,971
2025-03-24 2025-03-20 524.035 2,005,680 +125,821 0.02% 1,051,046,353
2025-03-21 2025-03-19 544.714 1,879,859 -8,285 0.02% 1,023,985,271
2025-03-20 2025-03-18 545.723 1,888,144 +22,977 0.02% 1,030,402,852
2025-03-19 2025-03-17 529.079 1,865,167 +5,827 0.02% 986,819,879
2025-03-18 2025-03-14 526.052 1,859,340 -69,386 0.02% 978,110,225
2025-03-17 2025-03-13 511.930 1,928,726 -115,016 0.02% 987,373,019
2025-03-14 2025-03-12 516.469 2,043,742 +138,813 0.02% 1,055,530,301
2025-03-13 2025-03-11 522.017 1,904,929 -166,333 0.02% 994,406,196
2025-03-12 2025-03-10 521.009 2,071,262 +136,435 0.02% 1,079,145,583
2025-03-11 2025-03-07 538.157 1,934,827 -110,685 0.02% 1,041,240,943
2025-03-10 2025-03-06 548.749 2,045,512 -120,899 0.02% 1,122,472,230
2025-03-07 2025-03-05 509.913 2,166,411 -42,671 0.02% 1,104,680,496
2025-03-06 2025-03-04 495.286 2,209,082 +6,001 0.02% 1,094,127,675
2025-03-05 2025-03-03 487.418 2,203,081 -57,250 0.02% 1,073,821,425
2025-03-04 2025-02-28 482.778 2,260,331 -10,905 0.02% 1,091,237,821
2025-03-03 2025-02-27 499.725 2,271,236 -490,290 0.02% 1,134,992,364
2025-02-28 2025-02-26 505.878 2,761,526 +142,410 0.03% 1,396,994,666
2025-02-27 2025-02-25 489.032 2,619,116 +113,957 0.03% 1,280,831,556
2025-02-26 2025-02-24 501.540 2,505,159 -122,834 0.03% 1,256,438,077
2025-02-25 2025-02-21 521.513 2,627,993 -229,161 0.03% 1,370,532,761
2025-02-24 2025-02-20 491.049 2,857,154 +11,644 0.03% 1,403,003,948
2025-02-21 2025-02-19 502.145 2,845,510 +23,976 0.03% 1,428,860,013
2025-02-20 2025-02-18 507.895 2,821,534 +29,656 0.03% 1,433,043,709
2025-02-19 2025-02-17 497.909 2,791,878 +136,058 0.03% 1,390,100,698
2025-02-18 2025-02-14 478.945 2,655,820 +183,032 0.03% 1,271,990,950
2025-02-17 2025-02-13 445.858 2,472,788 -314,729 0.03% 1,102,513,276
2025-02-14 2025-02-12 448.078 2,787,517 +247,187 0.03% 1,249,023,912
2025-02-13 2025-02-11 431.131 2,540,330 +173,539 0.03% 1,095,214,863
2025-02-12 2025-02-10 440.815 2,366,791 +59,555 0.03% 1,043,316,366
2025-02-11 2025-02-07 431.938 2,307,236 +37,313 0.03% 996,582,729
2025-02-10 2025-02-06 424.070 2,269,923 -14,760 0.02% 962,605,872
2025-02-07 2025-02-05 421.447 2,284,683 -121,304 0.03% 962,873,113
2025-02-06 2025-02-04 424.473 2,405,987 +110,883 0.03% 1,021,277,306
2025-02-05 2025-02-03 407.728 2,295,104 +417 0.03% 935,779,125
2025-02-04 2025-01-28 404.702 2,294,687 +115,622 0.03% 928,664,948
2025-02-03 2025-01-24 394.010 2,179,065 +147,233 0.02% 858,572,745
2025-01-27 2025-01-23 384.528 2,031,832 +395,907 0.02% 781,295,570
2025-01-24 2025-01-22 386.747 1,635,925 -521,810 0.02% 632,688,837
2025-01-23 2025-01-21 390.782 2,157,735 +227,063 0.02% 843,203,492
2025-01-22 2025-01-20 393.203 1,930,672 +25,834 0.02% 759,145,474
2025-01-21 2025-01-17 383.115 1,904,838 +21,208 0.02% 729,772,814
2025-01-20 2025-01-16 385.738 1,883,630 +59,708 0.02% 726,587,892
2025-01-17 2025-01-15 383.317 1,823,922 -164,075 0.02% 699,140,615
2025-01-16 2025-01-14 378.274 1,987,997 -95,451 0.02% 752,006,625
2025-01-15 2025-01-13 369.195 2,083,448 -190,888 0.02% 769,198,493
2025-01-14 2025-01-10 372.826 2,274,336 -109,240 0.02% 847,932,463
2025-01-13 2025-01-09 376.660 2,383,576 +23,247 0.03% 897,796,673
2025-01-10 2025-01-08 372.423 2,360,329 +359,483 0.03% 879,040,548
2025-01-09 2025-01-07 382.914 2,000,846 +160,256 0.02% 766,151,297
2025-01-08 2025-01-06 412.974 1,840,590 -191,554 0.02% 760,115,468
2025-01-07 2025-01-03 417.816 2,032,144 +21,079 0.02% 849,061,694
2025-01-06 2025-01-02 419.631 2,011,065 -69,089 0.02% 843,906,073
2025-01-03 2024-12-31 420.640 2,080,154 +113,070 0.02% 874,996,301
2025-01-02 2024-12-27 421.044 1,967,084 +227,261 0.02% 828,228,221
2024-12-30 2024-12-24 423.666 1,739,823 -851,457 0.02% 737,104,448
2024-12-27 2024-12-20 430.122 2,591,280 +956,812 0.03% 1,114,567,084
2024-12-23 2024-12-19 418.824 1,634,468 -161,284 0.02% 684,555,149
2024-12-20 2024-12-18 409.544 1,795,752 +73,823 0.02% 735,439,694
2024-12-19 2024-12-17 406.114 1,721,929 +31,936 0.02% 699,300,252
2024-12-18 2024-12-16 409.141 1,689,993 -14,802 0.02% 691,444,818
2024-12-17 2024-12-13 413.377 1,704,795 -48,614 0.02% 704,723,560
2024-12-16 2024-12-12 419.228 1,753,409 +105,033 0.02% 735,078,033
2024-12-13 2024-12-11 413.377 1,648,376 -89,784 0.02% 681,401,226
2024-12-12 2024-12-10 414.790 1,738,160 -464,568 0.02% 720,970,560
2024-12-11 2024-12-09 422.456 2,202,728 -343,769 0.02% 930,555,369
2024-12-10 2024-12-06 416.202 2,546,497 +436,579 0.03% 1,059,856,497
2024-12-09 2024-12-05 408.737 2,109,918 -14,473 0.02% 862,401,867
2024-12-06 2024-12-04 406.720 2,124,391 -39,353 0.02% 864,031,648
2024-12-05 2024-12-03 407.930 2,163,744 +23,315 0.02% 882,656,447
2024-12-04 2024-12-02 403.290 2,140,429 +12,936 0.02% 863,213,632
2024-12-03 2024-11-29 401.474 2,127,493 +31,794 0.02% 854,133,756
2024-12-02 2024-11-28 403.492 2,095,699 -297,540 0.02% 845,597,269
2024-11-29 2024-11-27 406.316 2,393,239 +162,372 0.03% 972,411,771
2024-11-28 2024-11-26 397.238 2,230,867 +13,536 0.02% 886,184,327
2024-11-27 2024-11-25 398.650 2,217,331 -24,459 0.02% 883,938,681
2024-11-26 2024-11-22 404.097 2,241,790 +44,774 0.02% 905,900,598
2024-11-25 2024-11-21 411.158 2,197,016 -29,146 0.02% 903,320,922
2024-11-22 2024-11-20 414.386 2,226,162 -50,319 0.02% 922,490,440
2024-11-21 2024-11-19 409.746 2,276,481 -162,386 0.02% 932,778,706
2024-11-20 2024-11-18 407.728 2,438,867 +55,551 0.03% 994,395,386
2024-11-19 2024-11-15 404.500 2,383,316 +98,651 0.03% 964,052,478
2024-11-18 2024-11-14 406.921 2,284,665 -138,744 0.02% 929,679,161
2024-11-15 2024-11-13 407.325 2,423,409 -33,794 0.03% 987,114,895
2024-11-14 2024-11-12 407.325 2,457,203 -69,246 0.03% 1,000,880,033
2024-11-13 2024-11-11 416.807 2,526,449 +8,111 0.03% 1,053,041,587
2024-11-12 2024-11-08 424.473 2,518,338 +19,014 0.03% 1,068,967,309
2024-11-11 2024-11-07 432.140 2,499,324 -40,881 0.03% 1,080,057,049
2024-11-08 2024-11-06 423.465 2,540,205 -175,209 0.03% 1,075,686,888
2024-11-07 2024-11-05 431.534 2,715,414 +24,387 0.03% 1,171,794,640
2024-11-06 2024-11-04 422.658 2,691,027 -108,850 0.03% 1,137,383,051
2024-11-05 2024-11-01 422.859 2,799,877 -42,905 0.03% 1,183,954,196
2024-11-04 2024-10-31 408.132 2,842,782 +44,819 0.03% 1,160,230,050
2024-11-01 2024-10-30 414.588 2,797,963 +11,580 0.03% 1,160,001,265
2024-10-31 2024-10-29 422.052 2,786,383 -22,118 0.03% 1,175,999,567
2024-10-30 2024-10-28 420.842 2,808,501 -99,432 0.03% 1,181,934,900
2024-10-29 2024-10-25 424.675 2,907,933 +16,926 0.03% 1,234,926,658
2024-10-28 2024-10-24 425.684 2,891,007 -26,049 0.03% 1,230,654,852
2024-10-25 2024-10-23 431.938 2,917,056 -36,731 0.03% 1,259,987,114
2024-10-24 2024-10-22 425.280 2,953,787 -287,093 0.03% 1,256,187,452
2024-10-23 2024-10-21 424.675 3,240,880 +133,703 0.04% 1,376,320,950
2024-10-22 2024-10-18 434.561 3,107,177 -72,062 0.03% 1,350,256,766
2024-10-21 2024-10-17 416.202 3,179,239 +138,538 0.03% 1,323,204,822
2024-10-18 2024-10-16 419.430 3,040,701 +45,588 0.03% 1,275,360,247
2024-10-17 2024-10-15 420.640 2,995,113 -254,165 0.03% 1,259,864,797
2024-10-16 2024-10-14 439.806 3,249,278 +197,824 0.04% 1,429,052,004
2024-10-15 2024-10-10 442.630 3,051,454 +74,839 0.03% 1,350,666,475
2024-10-14 2024-10-09 437.990 2,976,615 -740,088 0.03% 1,303,728,499
2024-10-10 2024-10-08 442.429 3,716,703 -1,235,316 0.04% 1,644,376,114
2024-10-09 2024-10-07 482.576 4,952,019 +1,517,510 0.05% 2,389,726,213
2024-10-08 2024-10-04 481.769 3,434,509 +92,369 0.04% 1,654,640,503
2024-10-07 2024-10-03 470.270 3,342,140 -49,714 0.04% 1,571,706,978
2024-10-04 2024-10-02 474.103 3,391,854 +20,002 0.04% 1,608,087,522
2024-10-03 2024-09-30 448.481 3,371,852 +364,762 0.04% 1,512,211,848
2024-10-02 2024-09-27 441.622 3,007,090 +165,065 0.03% 1,327,996,277
2024-09-30 2024-09-26 433.754 2,842,025 +383,873 0.03% 1,232,738,681
2024-09-27 2024-09-25 408.939 2,458,152 +170,472 0.03% 1,005,233,961
2024-09-26 2024-09-24 405.711 2,287,680 +113,043 0.02% 928,136,850
2024-09-25 2024-09-23 390.984 2,174,637 -32,896 0.02% 850,247,210
2024-09-24 2024-09-20 391.992 2,207,533 +179,394 0.02% 865,335,807
2024-09-23 2024-09-19 392.194 2,028,139 -49,245 0.02% 795,423,919
2024-09-20 2024-09-17 383.317 2,077,384 +125,827 0.02% 796,296,951
2024-09-19 2024-09-16 381.098 1,951,557 -206,138 0.02% 743,734,398
2024-09-17 2024-09-13 378.072 2,157,695 +381,700 0.02% 815,763,579
2024-09-16 2024-09-12 375.853 1,775,995 +222,615 0.02% 667,512,286
2024-09-13 2024-09-11 373.432 1,553,380 +283,477 0.02% 580,081,210
2024-09-12 2024-09-10 371.818 1,269,903 -128,254 0.01% 472,172,353
2024-09-11 2024-09-09 374.440 1,398,157 -4,313 0.02% 523,526,395
2024-09-10 2024-09-05 376.660 1,402,470 +158,845 0.02% 528,253,724
2024-09-09 2024-09-04 376.054 1,243,625 +5,695 0.01% 467,670,549
2024-09-05 2024-09-03 381.501 1,237,930 -375,184 0.01% 472,272,096
2024-09-04 2024-09-02 381.098 1,613,114 +399,792 0.02% 614,754,460
2024-09-03 2024-08-30 385.335 1,213,322 -74,326 0.01% 467,534,980
2024-09-02 2024-08-29 380.896 1,287,648 +74,106 0.01% 490,460,252
2024-08-30 2024-08-28 377.467 1,213,542 -1,424 0.01% 458,071,497
2024-08-29 2024-08-27 385.133 1,214,966 +9,200 0.01% 467,923,356
2024-08-28 2024-08-26 385.335 1,205,766 -28,681 0.01% 464,623,391
2024-08-27 2024-08-23 378.879 1,234,447 +31,450 0.01% 467,705,747
2024-08-26 2024-08-22 381.098 1,202,997 +2,402 0.01% 458,459,706
2024-08-23 2024-08-21 374.844 1,200,595 -7,286 0.01% 450,035,641
2024-08-22 2024-08-20 373.633 1,207,881 +8,552 0.01% 451,304,643
2024-08-21 2024-08-19 375.853 1,199,329 +7,892 0.01% 450,770,887
2024-08-20 2024-08-16 375.853 1,191,437 -292,485 0.01% 447,804,659
2024-08-19 2024-08-15 371.616 1,483,922 +269,247 0.02% 551,449,020
2024-08-16 2024-08-14 377.063 1,214,675 -44,570 0.01% 458,009,055
2024-08-15 2024-08-13 381.905 1,259,245 +10,462 0.01% 480,911,895
2024-08-14 2024-08-12 378.274 1,248,783 +328,283 0.01% 472,381,542
2024-08-13 2024-08-09 373.230 920,500 -104,733 0.01% 343,558,099
2024-08-12 2024-08-08 371.414 1,025,233 -126,893 0.01% 380,786,055
2024-08-09 2024-08-07 366.572 1,152,126 -7,593 0.01% 422,337,432
2024-08-08 2024-08-06 357.494 1,159,719 -11,647 0.01% 414,592,231
2024-08-07 2024-08-05 359.713 1,171,366 +68,241 0.01% 421,355,461
2024-08-06 2024-08-02 361.327 1,103,125 +4,614 0.01% 398,588,700
2024-08-05 2024-08-01 368.791 1,098,511 -95,068 0.01% 405,121,481
2024-08-02 2024-07-31 365.362 1,193,579 +51,196 0.01% 436,088,154
2024-08-01 2024-07-30 356.687 1,142,383 -33,596 0.01% 407,472,836
2024-07-31 2024-07-29 361.327 1,175,979 +69,608 0.01% 424,912,808
2024-07-30 2024-07-26 357.494 1,106,371 -7,832 0.01% 395,520,657
2024-07-29 2024-07-25 354.266 1,114,203 -28,104 0.01% 394,723,974
2024-07-26 2024-07-24 366.371 1,142,307 -383,911 0.01% 418,507,603
2024-07-25 2024-07-23 369.397 1,526,218 -144,660 0.02% 563,779,896
2024-07-24 2024-07-22 376.458 1,670,878 -65,576 0.02% 629,015,069
2024-07-23 2024-07-19 367.177 1,736,454 -16,048 0.02% 637,586,834
2024-07-22 2024-07-18 372.423 1,752,502 -132,848 0.02% 652,671,860
2024-07-19 2024-07-17 375.046 1,885,350 +159,975 0.02% 707,092,197
2024-07-18 2024-07-16 381.300 1,725,375 +104,775 0.02% 657,884,985
2024-07-17 2024-07-15 393.606 1,620,600 -48,048 0.02% 637,878,220
2024-07-16 2024-07-12 400.466 1,668,648 +82,919 0.02% 668,236,068
2024-07-15 2024-07-11 388.159 1,585,729 -215,826 0.02% 615,515,092
2024-07-12 2024-07-10 380.896 1,801,555 +36,213 0.02% 686,205,485
2024-07-11 2024-07-09 384.326 1,765,342 -23,707 0.02% 678,466,648
2024-07-10 2024-07-08 381.905 1,789,049 +52,816 0.02% 683,246,663
2024-07-09 2024-07-05 383.115 1,736,233 -30,516 0.02% 665,177,638
2024-07-08 2024-07-04 385.738 1,766,749 -124,972 0.02% 681,502,435
2024-07-05 2024-07-03 382.712 1,891,721 +18,724 0.02% 723,984,195
2024-07-04 2024-07-02 372.423 1,872,997 +313,524 0.02% 697,546,956
2024-07-03 2024-06-28 375.651 1,559,473 +95,933 0.02% 585,817,318
2024-07-02 2024-06-27 377.668 1,463,540 -63,927 0.02% 552,732,639
2024-06-28 2024-06-26 385.335 1,527,467 -83,061 0.02% 588,585,926
2024-06-27 2024-06-25 385.335 1,610,528 +82,964 0.02% 620,592,205
2024-06-26 2024-06-24 383.721 1,527,564 +53,649 0.02% 586,157,866
2024-06-25 2024-06-21 384.729 1,473,915 -322,650 0.02% 567,058,417
2024-06-24 2024-06-20 390.984 1,796,565 +73,190 0.02% 702,427,292
2024-06-21 2024-06-19 392.396 1,723,375 +771 0.02% 676,244,995
2024-06-20 2024-06-18 380.291 1,722,604 +15,301 0.02% 655,090,763
2024-06-19 2024-06-17 384.528 1,707,303 -21,686 0.02% 656,505,199
2024-06-18 2024-06-14 383.115 1,728,989 +43,388 0.02% 662,402,350
2024-06-17 2024-06-13 383.115 1,685,601 -272,718 0.02% 645,779,738
2024-06-14 2024-06-12 374.037 1,958,319 -40,595 0.02% 732,483,485
2024-06-13 2024-06-11 377.063 1,998,914 +446,009 0.02% 753,716,601
2024-06-12 2024-06-07 378.072 1,552,905 -261,914 0.02% 587,109,550
2024-06-11 2024-06-06 384.931 1,814,819 +163,305 0.02% 698,580,337
2024-06-07 2024-06-05 384.124 1,651,514 -28,073 0.02% 634,386,414
2024-06-06 2024-06-04 380.694 1,679,587 -81,632 0.02% 639,409,485
2024-06-05 2024-06-03 378.274 1,761,219 +58,446 0.02% 666,222,512
2024-06-04 2024-05-31 362.941 1,702,773 -120,730 0.02% 618,005,853
2024-06-03 2024-05-30 371.212 1,823,503 +119,690 0.02% 676,906,953
2024-05-31 2024-05-29 374.239 1,703,813 -91,141 0.02% 637,632,597
2024-05-30 2024-05-28 383.519 1,794,954 -80,163 0.02% 688,398,808
2024-05-29 2024-05-27 380.694 1,875,117 +156,036 0.02% 713,846,675
2024-05-28 2024-05-24 380.291 1,719,081 +8,436 0.02% 653,750,998
2024-05-27 2024-05-23 385.133 1,710,645 +7,827 0.02% 658,825,637
2024-05-24 2024-05-22 387.756 1,702,818 +11,043 0.02% 660,277,176
2024-05-23 2024-05-21 386.949 1,691,775 -168 0.02% 654,629,957
2024-05-22 2024-05-20 398.448 1,691,943 -3,700,838 0.02% 674,151,488
2024-05-21 2024-05-17 398.448 5,392,781 +19,331 0.06% 2,148,743,390
2024-05-20 2024-05-16 403.925 5,373,450 +211,450 0.06% 2,170,470,112
2024-05-17 2024-05-14 388.460 5,162,000 +103,535 0.06% 2,005,229,178
2024-05-16 2024-05-13 384.797 5,058,465 +474,984 0.05% 1,946,481,879
2024-05-14 2024-05-10 377.471 4,583,481 +87,515 0.05% 1,730,132,786
2024-05-13 2024-05-09 376.250 4,495,966 -11,278 0.05% 1,691,609,113
2024-05-10 2024-05-08 367.704 4,507,244 +119,253 0.05% 1,657,331,209
2024-05-09 2024-05-07 372.181 4,387,991 +114,034 0.05% 1,633,125,351
2024-05-08 2024-05-06 376.657 4,273,957 +47,337 0.05% 1,609,817,536
2024-05-07 2024-05-03 370.756 4,226,620 +80,272 0.05% 1,567,045,704
2024-05-06 2024-05-02 366.686 4,146,348 +86,070 0.04% 1,520,409,668
2024-05-03 2024-04-30 353.256 4,060,278 +2,830,487 0.04% 1,434,318,426
2024-05-02 2024-04-29 353.663 1,229,791 -1,610,567 0.01% 434,931,807
2024-04-30 2024-04-26 354.477 2,840,358 +195,631 0.03% 1,006,841,990
2024-04-29 2024-04-25 345.320 2,644,727 +1,425,752 0.03% 913,277,541
2024-04-26 2024-04-24 350.204 1,218,975 -31,338 0.01% 426,889,778
2024-04-25 2024-04-23 338.198 1,250,313 -191,219 0.01% 422,853,425
2024-04-24 2024-04-22 325.989 1,441,532 +68,457 0.02% 469,923,199
2024-04-23 2024-04-19 309.099 1,373,075 -1,673,541 0.01% 424,416,364
2024-04-22 2024-04-18 309.710 3,046,616 +1,732,815 0.03% 943,566,379
2024-04-19 2024-04-17 306.047 1,313,801 -125,119 0.01% 402,084,666
2024-04-18 2024-04-16 307.064 1,438,920 -58,119 0.02% 441,840,962
2024-04-17 2024-04-15 309.710 1,497,039 +160,216 0.02% 463,647,427
2024-04-16 2024-04-12 315.000 1,336,823 -37,643 0.01% 421,099,719
2024-04-15 2024-04-11 320.495 1,374,466 -63,070 0.01% 440,508,858
2024-04-12 2024-04-10 319.681 1,437,536 -1,707,790 0.02% 459,552,360
2024-04-11 2024-04-09 310.320 3,145,326 -189,079 0.03% 976,057,932
2024-04-10 2024-04-08 310.727 3,334,405 -149,127 0.04% 1,036,089,977
2024-04-09 2024-04-05 315.407 3,483,532 -191,981 0.04% 1,098,731,534
2024-04-08 2024-04-03 313.779 3,675,513 -116,642 0.04% 1,153,300,349
2024-04-05 2024-04-02 314.593 3,792,155 +1,024,096 0.04% 1,192,986,850
2024-04-03 2024-03-28 309.099 2,768,059 -19,755 0.03% 855,604,782
2024-04-02 2024-03-27 307.268 2,787,814 +81,659 0.03% 856,605,441
2024-03-28 2024-03-26 304.622 2,706,155 +899,287 0.03% 824,355,529
2024-03-27 2024-03-25 293.634 1,806,868 +74,903 0.02% 530,557,972
2024-03-26 2024-03-22 293.838 1,731,965 +144,122 0.02% 508,916,336
2024-03-25 2024-03-21 296.279 1,587,843 -1,581,092 0.02% 470,445,177
2024-03-22 2024-03-20 293.838 3,168,935 -724,267 0.03% 931,152,066
2024-03-21 2024-03-19 289.971 3,893,202 -799,487 0.04% 1,128,916,677
2024-03-20 2024-03-18 294.855 4,692,689 +278,410 0.05% 1,383,662,737
2024-03-19 2024-03-15 288.750 4,414,279 -119,337 0.05% 1,274,624,497
2024-03-18 2024-03-14 294.245 4,533,616 +76,270 0.05% 1,333,991,653
2024-03-15 2024-03-13 295.669 4,457,346 -59,190 0.05% 1,317,898,757
2024-03-14 2024-03-12 295.872 4,516,536 -127,628 0.05% 1,336,318,465
2024-03-13 2024-03-11 283.460 4,644,164 +209,545 0.05% 1,316,432,970
2024-03-12 2024-03-08 274.710 4,434,619 +19,758 0.05% 1,218,232,464
2024-03-11 2024-03-07 275.727 4,414,861 -98,482 0.05% 1,217,296,621
2024-03-08 2024-03-06 279.390 4,513,343 -81,455 0.05% 1,260,982,222
2024-03-07 2024-03-05 272.878 4,594,798 +102,226 0.05% 1,253,820,274
2024-03-06 2024-03-04 281.018 4,492,572 -127,063 0.05% 1,262,492,513
2024-03-05 2024-03-01 282.239 4,619,635 -202,399 0.05% 1,303,839,731
2024-03-04 2024-02-29 282.035 4,822,034 -66,927 0.05% 1,359,983,331
2024-03-01 2024-02-28 281.832 4,888,961 +119,734 0.05% 1,377,864,253
2024-02-29 2024-02-27 289.564 4,769,227 +233,857 0.05% 1,380,997,781
2024-02-28 2024-02-26 292.210 4,535,370 +174,054 0.05% 1,325,278,796
2024-02-27 2024-02-23 295.872 4,361,316 +104,010 0.05% 1,290,393,147
2024-02-26 2024-02-22 296.483 4,257,306 +13,461 0.05% 1,262,218,396
2024-02-23 2024-02-21 293.838 4,243,845 +61,208 0.05% 1,247,000,976
2024-02-22 2024-02-20 289.157 4,182,637 -343,008 0.05% 1,209,440,032
2024-02-21 2024-02-19 289.768 4,525,645 -94,182 0.05% 1,311,386,052
2024-02-20 2024-02-16 296.890 4,619,827 +101,735 0.05% 1,371,579,834
2024-02-19 2024-02-15 290.378 4,518,092 +436,196 0.05% 1,311,955,576
2024-02-16 2024-02-14 295.058 4,081,896 +10,967 0.04% 1,204,397,996
2024-02-15 2024-02-09 292.210 4,070,929 +315,228 0.04% 1,189,564,663
2024-02-14 2024-02-07 297.297 3,755,701 -129,963 0.04% 1,116,558,064
2024-02-08 2024-02-06 295.872 3,885,664 +157,395 0.04% 1,149,660,836
2024-02-07 2024-02-05 284.477 3,728,269 +121,636 0.04% 1,060,607,021
2024-02-06 2024-02-02 284.274 3,606,633 -157,832 0.04% 1,025,270,460
2024-02-05 2024-02-01 276.338 3,764,465 -98,410 0.04% 1,040,262,924
2024-02-02 2024-01-31 275.320 3,862,875 +826,171 0.04% 1,063,527,045
2024-02-01 2024-01-30 278.576 3,036,704 +696,126 0.03% 845,952,535
2024-01-31 2024-01-29 286.919 2,340,578 +94,422 0.03% 671,556,130
2024-01-30 2024-01-26 287.733 2,246,156 +619,187 0.02% 646,292,940
2024-01-29 2024-01-25 295.872 1,626,969 -298,075 0.02% 481,375,266
2024-01-26 2024-01-24 286.715 1,925,044 -734,468 0.02% 551,939,836
2024-01-25 2024-01-23 276.744 2,659,512 +325,711 0.03% 736,005,313
2024-01-24 2024-01-22 266.774 2,333,801 +682,511 0.03% 622,596,393
2024-01-23 2024-01-19 275.931 1,651,290 +48,062 0.02% 455,641,347
2024-01-22 2024-01-18 282.442 1,603,228 -121,539 0.02% 452,819,209
2024-01-19 2024-01-17 279.390 1,724,767 -83,348 0.02% 481,882,393
2024-01-18 2024-01-16 287.326 1,808,115 -813,136 0.02% 519,518,279
2024-01-17 2024-01-15 294.448 2,621,251 -73,457 0.03% 771,822,130
2024-01-16 2024-01-12 293.431 2,694,708 -94,281 0.03% 790,709,686
2024-01-15 2024-01-11 292.413 2,788,989 -163,824 0.03% 815,536,975
2024-01-12 2024-01-10 285.088 2,952,813 +724,592 0.03% 841,810,166
2024-01-11 2024-01-09 288.547 2,228,221 -9,323 0.02% 642,946,121
2024-01-10 2024-01-08 293.024 2,237,544 -160,910 0.02% 655,653,167
2024-01-09 2024-01-05 297.297 2,398,454 +2,083 0.03% 713,052,811
2024-01-08 2024-01-04 304.012 2,396,371 +19,471 0.03% 728,525,469
2024-01-05 2024-01-03 305.843 2,376,900 -433,025 0.03% 726,959,101
2024-01-04 2024-01-02 301.774 2,809,925 -739,278 0.03% 847,961,171
2024-01-03 2023-12-29 298.721 3,549,203 +72,852 0.04% 1,060,222,416
2024-01-02 2023-12-28 298.111 3,476,351 +386,455 0.04% 1,036,337,781
2023-12-29 2023-12-27 289.971 3,089,896 +599,567 0.03% 895,981,027
2023-12-28 2023-12-22 278.779 2,490,329 -448,419 0.03% 694,252,384
2023-12-27 2023-12-21 318.053 2,938,748 -86,727 0.03% 934,676,689
2023-12-22 2023-12-20 319.681 3,025,475 -367,975 0.03% 967,185,641
2023-12-21 2023-12-19 317.239 3,393,450 +816,799 0.04% 1,076,533,767
2023-12-20 2023-12-18 317.035 2,576,651 -403,043 0.03% 816,889,170
2023-12-19 2023-12-15 319.884 2,979,694 +804,499 0.03% 953,156,678
2023-12-18 2023-12-14 311.745 2,175,195 +468,694 0.02% 678,105,159
2023-12-15 2023-12-13 312.355 1,706,501 +179,078 0.02% 533,034,125
2023-12-14 2023-12-12 316.832 1,527,423 -38,489 0.02% 483,936,106
2023-12-13 2023-12-11 312.558 1,565,912 +42,318 0.02% 489,439,093
2023-12-12 2023-12-08 310.931 1,523,594 +298,161 0.02% 473,731,970
2023-12-11 2023-12-07 313.169 1,225,433 +17,364 0.01% 383,767,575
2023-12-08 2023-12-06 317.035 1,208,069 -21,937 0.01% 383,000,446
2023-12-07 2023-12-05 314.186 1,230,006 -37,983 0.01% 386,451,158
2023-12-06 2023-12-04 322.326 1,267,989 +133,924 0.01% 408,705,752
2023-12-05 2023-12-01 324.564 1,134,065 -136,467 0.01% 368,077,035
2023-12-04 2023-11-30 332.704 1,270,532 -122,845 0.01% 422,710,905
2023-12-01 2023-11-29 322.529 1,393,377 -436,448 0.01% 449,405,094
2023-11-30 2023-11-28 325.175 1,829,825 +436,904 0.02% 595,012,951
2023-11-29 2023-11-27 328.431 1,392,921 -75,387 0.01% 457,477,883
2023-11-28 2023-11-24 326.803 1,468,308 +24,978 0.02% 479,847,010
2023-11-27 2023-11-23 334.942 1,443,330 -40,386 0.02% 483,432,180
2023-11-24 2023-11-22 330.059 1,483,716 +36,920 0.02% 489,713,094
2023-11-23 2023-11-21 330.465 1,446,796 +28,169 0.02% 478,116,147
2023-11-22 2023-11-20 332.297 1,418,627 -70,846 0.02% 471,405,334
2023-11-21 2023-11-17 320.698 1,489,473 -51,201 0.02% 477,671,065
2023-11-20 2023-11-16 330.465 1,540,674 -20,239 0.02% 509,139,586
2023-11-17 2023-11-15 328.227 1,560,913 -19,692 0.02% 512,333,969
2023-11-16 2023-11-14 313.169 1,580,605 -50,027 0.02% 494,996,420
2023-11-15 2023-11-13 315.204 1,630,632 +430,021 0.02% 513,981,474
2023-11-14 2023-11-10 308.082 1,200,611 -50,222 0.01% 369,886,329
2023-11-13 2023-11-09 312.152 1,250,833 +10,194 0.01% 390,449,415
2023-11-10 2023-11-08 313.779 1,240,639 +86,176 0.01% 389,286,990
2023-11-09 2023-11-07 313.983 1,154,463 -61,560 0.01% 362,481,654
2023-11-08 2023-11-06 318.053 1,216,023 +20,558 0.01% 386,759,379
2023-11-07 2023-11-03 307.878 1,195,465 -54,214 0.01% 368,057,677
2023-11-06 2023-11-02 293.634 1,249,679 +30,021 0.01% 366,948,308
2023-11-03 2023-11-01 292.006 1,219,658 +19,338 0.01% 356,147,628
2023-11-02 2023-10-31 294.245 1,200,320 +47,978 0.01% 353,187,579
2023-11-01 2023-10-30 300.553 1,152,342 +62,476 0.01% 346,339,458
2023-10-31 2023-10-27 297.907 1,089,866 -38,601 0.01% 324,679,051
2023-10-30 2023-10-26 292.617 1,128,467 +23,013 0.01% 330,208,187
2023-10-27 2023-10-25 292.820 1,105,454 -111,192 0.01% 323,699,148
2023-10-26 2023-10-24 287.936 1,216,646 +39,897 0.01% 350,316,634
2023-10-25 2023-10-20 294.041 1,176,749 -48,968 0.01% 346,012,487
2023-10-24 2023-10-19 296.279 1,225,717 -123,095 0.01% 363,154,702
2023-10-20 2023-10-18 305.233 1,348,812 +33,541 0.01% 411,701,801
2023-10-19 2023-10-17 307.471 1,315,271 +164,935 0.01% 404,408,053
2023-10-18 2023-10-16 306.454 1,150,336 -2,962 0.01% 352,524,877
2023-10-17 2023-10-13 312.152 1,153,298 +1,487 0.01% 360,003,717
2023-10-16 2023-10-12 322.122 1,151,811 -57,003 0.01% 371,024,188
2023-10-13 2023-10-11 316.425 1,208,814 +123,325 0.01% 382,498,698
2023-10-12 2023-10-10 313.576 1,085,489 +57,564 0.01% 340,383,228
2023-10-11 2023-10-09 312.355 1,027,925 -67,942 0.01% 321,077,516
2023-10-10 2023-10-06 310.524 1,095,867 +69,088 0.01% 340,292,572
2023-10-09 2023-10-05 305.029 1,026,779 -186,696 0.01% 313,197,796
2023-10-06 2023-10-04 302.791 1,213,475 -56,564 0.01% 367,429,356
2023-10-05 2023-10-03 305.843 1,270,039 -76,710 0.01% 388,433,005
2023-10-04 2023-09-29 311.541 1,346,749 +297,031 0.01% 419,567,596
2023-10-03 2023-09-28 302.588 1,049,718 -202,006 0.01% 317,631,598
2023-09-29 2023-09-27 307.268 1,251,724 +110,380 0.01% 384,614,465
2023-09-28 2023-09-26 305.233 1,141,344 +24,842 0.01% 348,375,741
2023-09-27 2023-09-25 309.710 1,116,502 +75,939 0.01% 345,791,445
2023-09-26 2023-09-22 319.070 1,040,563 -50,799 0.01% 332,012,568
2023-09-25 2023-09-21 308.285 1,091,362 -54,136 0.01% 336,450,786
2023-09-22 2023-09-20 314.593 1,145,498 +80,999 0.01% 360,366,085
2023-09-21 2023-09-19 317.849 1,064,499 -712,808 0.01% 338,350,151
2023-09-20 2023-09-18 317.646 1,777,307 -618 0.02% 564,553,938
2023-09-19 2023-09-15 322.733 1,777,925 -210,669 0.02% 573,794,930
2023-09-18 2023-09-14 325.378 1,988,594 +774,299 0.02% 647,045,282
2023-09-15 2023-09-13 325.785 1,214,295 +4,979 0.01% 395,599,401
2023-09-14 2023-09-12 327.617 1,209,316 -31,194 0.01% 396,192,054
2023-09-13 2023-09-11 329.652 1,240,510 -45,260 0.01% 408,936,025
2023-09-12 2023-09-07 327.210 1,285,770 -337,052 0.01% 420,716,379
2023-09-11 2023-09-06 333.314 1,622,822 -89,389 0.02% 540,909,826
2023-09-07 2023-09-05 334.739 1,712,211 +1,935 0.02% 573,143,368
2023-09-06 2023-09-04 339.215 1,710,276 -37,992 0.02% 580,152,126
2023-09-05 2023-08-31 330.669 1,748,268 -104,151 0.02% 578,097,991
2023-09-04 2023-08-30 331.483 1,852,419 +602,787 0.02% 614,045,281
2023-08-31 2023-08-29 335.146 1,249,632 +45,819 0.01% 418,808,824
2023-08-30 2023-08-28 330.872 1,203,813 -29,140 0.01% 398,308,576
2023-08-29 2023-08-25 325.582 1,232,953 +12,889 0.01% 401,427,010
2023-08-28 2023-08-24 330.872 1,220,064 -98,695 0.01% 403,685,584
2023-08-25 2023-08-23 323.547 1,318,759 -48,523 0.01% 426,680,355
2023-08-24 2023-08-22 324.564 1,367,282 -240,271 0.01% 443,770,951
2023-08-23 2023-08-21 323.547 1,607,553 +379,587 0.02% 520,118,751
2023-08-22 2023-08-18 330.669 1,227,966 -209,748 0.01% 406,050,261
2023-08-21 2023-08-17 338.605 1,437,714 +35,427 0.02% 486,817,196
2023-08-18 2023-08-16 334.535 1,402,287 -38,968 0.01% 469,114,447
2023-08-17 2023-08-15 338.402 1,441,255 +177,484 0.02% 487,722,917
2023-08-16 2023-08-14 339.012 1,263,771 -99,932 0.01% 428,433,547
2023-08-15 2023-08-11 341.657 1,363,703 +81,046 0.01% 465,919,169
2023-08-14 2023-08-10 345.727 1,282,657 -44,843 0.01% 443,449,328
2023-08-11 2023-08-09 343.082 1,327,500 -278,062 0.01% 455,441,065
2023-08-10 2023-08-08 340.640 1,605,562 -623,285 0.02% 546,918,509
2023-08-09 2023-08-07 347.152 2,228,847 -715,426 0.02% 773,747,699
2023-08-08 2023-08-04 349.390 2,944,273 +1,020,121 0.03% 1,028,699,333
2023-08-07 2023-08-03 348.169 1,924,152 +36,446 0.02% 669,930,072
2023-08-04 2023-08-02 349.390 1,887,706 +72,887 0.02% 659,545,464
2023-08-03 2023-08-01 360.175 1,814,819 -5,721 0.02% 653,652,115
2023-08-02 2023-07-31 360.582 1,820,540 +76,750 0.02% 656,453,593
2023-08-01 2023-07-28 356.512 1,743,790 -85,423 0.02% 621,682,112
2023-07-31 2023-07-27 349.797 1,829,213 +90,232 0.02% 639,853,047
2023-07-28 2023-07-26 346.948 1,738,981 +516,441 0.02% 603,336,093
2023-07-27 2023-07-25 351.018 1,222,540 +7,654 0.01% 429,133,347
2023-07-26 2023-07-24 330.669 1,214,886 -3,734 0.01% 401,725,111
2023-07-25 2023-07-21 338.809 1,218,620 +4,364 0.01% 412,878,840
2023-07-24 2023-07-20 338.605 1,214,256 -83,422 0.01% 411,153,192
2023-07-21 2023-07-19 338.809 1,297,678 -33,674 0.01% 439,664,364
2023-07-20 2023-07-18 342.268 1,331,352 +101,793 0.01% 455,678,957
2023-07-19 2023-07-14 358.750 1,229,559 +28,860 0.01% 441,104,788
2023-07-18 2023-07-13 355.902 1,200,699 -375,046 0.01% 427,330,652
2023-07-14 2023-07-12 345.931 1,575,745 +157,039 0.02% 545,098,448
2023-07-13 2023-07-11 339.622 1,418,706 +2,268 0.02% 481,824,444
2023-07-12 2023-07-10 334.535 1,416,438 +44,287 0.02% 473,848,455
2023-07-11 2023-07-07 332.297 1,372,151 -300,760 0.01% 455,961,504
2023-07-10 2023-07-06 332.500 1,672,911 +154,257 0.02% 556,243,534
2023-07-07 2023-07-05 341.250 1,518,654 -560,917 0.02% 518,241,261
2023-07-06 2023-07-04 345.117 2,079,571 +695,043 0.02% 717,694,614
2023-07-05 2023-07-03 343.896 1,384,528 -331,578 0.01% 476,133,276
2023-07-04 2023-06-30 337.384 1,716,106 +701,120 0.02% 578,986,880
2023-07-03 2023-06-29 339.419 1,014,986 -16,569 0.01% 344,505,520
2023-06-30 2023-06-28 342.064 1,031,555 -465,532 0.01% 352,858,179
2023-06-29 2023-06-27 347.355 1,497,087 -164,844 0.02% 520,020,718
2023-06-28 2023-06-26 338.605 1,661,931 -106,798 0.02% 562,738,200
2023-06-27 2023-06-23 342.878 1,768,729 +618,117 0.02% 606,458,781
2023-06-26 2023-06-21 346.338 1,150,612 -323,189 0.01% 398,500,198
2023-06-23 2023-06-20 356.105 1,473,801 +36,866 0.02% 524,827,982
2023-06-21 2023-06-19 363.431 1,436,935 +49,463 0.02% 522,226,210
2023-06-20 2023-06-16 369.332 1,387,472 +147,379 0.01% 512,437,547
2023-06-19 2023-06-15 361.192 1,240,093 +34,382 0.01% 447,912,002
2023-06-16 2023-06-14 351.628 1,205,711 -7,645 0.01% 423,962,113
2023-06-15 2023-06-13 350.814 1,213,356 -125,870 0.01% 425,662,695
2023-06-14 2023-06-12 344.303 1,339,226 -19,426 0.01% 461,099,146
2023-06-13 2023-06-09 341.861 1,358,652 +51,486 0.01% 464,469,928
2023-06-12 2023-06-08 340.640 1,307,166 -414,712 0.01% 445,272,920
2023-06-09 2023-06-07 341.454 1,721,878 +39,413 0.02% 587,941,912
2023-06-08 2023-06-06 336.977 1,682,465 +493,784 0.02% 566,952,217
2023-06-07 2023-06-05 344.099 1,188,681 -200,011 0.01% 409,024,211
2023-06-06 2023-06-02 340.029 1,388,692 +57,328 0.01% 472,196,181
2023-06-05 2023-06-01 320.902 1,331,364 -322,855 0.01% 427,236,737
2023-06-02 2023-05-31 316.018 1,654,219 -4,812,868 0.02% 522,762,646
2023-06-01 2023-05-30 321.715 6,467,087 -357,397 0.07% 2,080,561,990
2023-05-31 2023-05-29 318.663 6,824,484 -133,994 0.07% 2,174,711,566
2023-05-30 2023-05-25 328.024 6,958,478 -63,168 0.07% 2,282,545,180
2023-05-29 2023-05-24 338.198 7,021,646 +38,476 0.07% 2,374,707,023
2023-05-25 2023-05-23 341.454 6,983,170 -85,370 0.07% 2,384,430,442
2023-05-24 2023-05-22 346.134 7,068,540 -55,311 0.08% 2,446,662,808
2023-05-23 2023-05-19 339.012 7,123,851 +19,412 0.08% 2,415,071,045
2023-05-22 2023-05-18 348.186 7,104,439 -232,953 0.08% 2,473,668,801
2023-05-19 2023-05-17 351.260 7,337,392 +269,297 0.08% 2,577,335,302
2023-05-18 2023-05-16 353.310 7,068,095 +14,711 0.08% 2,497,227,004
2023-05-17 2023-05-15 349.416 7,053,384 -239,456 0.08% 2,464,565,102
2023-05-16 2023-05-12 336.300 7,292,840 -201,259 0.08% 2,452,582,638
2023-05-15 2023-05-11 334.456 7,494,099 +248,812 0.08% 2,506,443,755
2023-05-12 2023-05-10 337.735 7,245,287 +97,346 0.08% 2,446,984,305
2023-05-11 2023-05-09 336.505 7,147,941 +8,084 0.08% 2,405,317,964
2023-05-10 2023-05-08 349.211 7,139,857 +95,940 0.08% 2,493,316,936
2023-05-09 2023-05-05 351.260 7,043,917 +74,566 0.08% 2,474,249,154
2023-05-08 2023-05-04 346.137 6,969,351 +1,278,078 0.07% 2,412,350,287
2023-05-05 2023-05-03 347.776 5,691,273 +3,795,762 0.06% 1,979,290,972
2023-05-04 2023-05-02 354.334 1,895,511 +219,332 0.02% 671,644,844
2023-05-03 2023-04-28 352.900 1,676,179 +148,009 0.02% 591,523,394
2023-05-02 2023-04-27 353.515 1,528,170 -485,686 0.02% 540,230,565
2023-04-28 2023-04-26 356.794 2,013,856 -10,670 0.02% 718,531,095
2023-04-27 2023-04-25 346.752 2,024,526 -141,763 0.02% 702,008,063
2023-04-26 2023-04-24 353.515 2,166,289 +8,076 0.02% 765,815,014
2023-04-25 2023-04-21 357.818 2,158,213 +246,027 0.02% 772,248,239
2023-04-24 2023-04-20 365.811 1,912,186 +1,912,186 0.02% 699,498,420
2007-06-26 2007-06-22 187.908 0

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