History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.900 | 156,900 | +0 | 1.78% | 12,222,510 |
| 2025-10-13 | 2025-10-09 | 80.240 | 156,900 | +0 | 1.78% | 12,589,656 |
| 2025-10-10 | 2025-10-08 | 82.500 | 156,900 | -150 | 1.78% | 12,944,250 |
| 2025-09-29 | 2025-09-25 | 79.980 | 157,050 | -500 | 1.82% | 12,560,859 |
| 2025-09-26 | 2025-09-24 | 79.180 | 157,550 | +1,000 | 1.91% | 12,474,809 |
| 2025-09-24 | 2025-09-22 | 80.000 | 156,550 | +50 | 1.90% | 12,524,000 |
| 2025-09-22 | 2025-09-18 | 80.340 | 156,500 | +50 | 1.91% | 12,573,210 |
| 2025-09-19 | 2025-09-17 | 80.040 | 156,450 | +25,850 | 1.91% | 12,522,258 |
| 2025-09-17 | 2025-09-15 | 80.000 | 130,600 | -400 | 1.62% | 10,448,000 |
| 2025-09-12 | 2025-09-10 | 81.160 | 131,000 | +300 | 1.63% | 10,631,960 |
| 2025-09-10 | 2025-09-08 | 82.100 | 130,700 | -700 | 1.62% | 10,730,470 |
| 2025-09-05 | 2025-09-03 | 81.540 | 131,400 | +900 | 1.64% | 10,714,356 |
| 2025-09-03 | 2025-09-01 | 81.140 | 130,500 | -200 | 1.67% | 10,588,770 |
| 2025-09-02 | 2025-08-29 | 78.000 | 130,700 | -1,000 | 1.68% | 10,194,600 |
| 2025-08-28 | 2025-08-26 | 77.680 | 131,700 | -500 | 1.72% | 10,230,456 |
| 2025-08-20 | 2025-08-18 | 77.380 | 132,200 | +1,000 | 1.85% | 10,229,636 |
| 2025-08-18 | 2025-08-14 | 75.160 | 131,200 | -6,900 | 1.80% | 9,860,992 |
| 2025-08-14 | 2025-08-12 | 71.900 | 138,100 | -1,000 | 1.89% | 9,929,390 |
| 2025-08-13 | 2025-08-11 | 72.540 | 139,100 | -1,500 | 1.91% | 10,090,314 |
| 2025-08-12 | 2025-08-08 | 71.880 | 140,600 | -400 | 1.93% | 10,106,328 |
| 2025-08-07 | 2025-08-05 | 75.300 | 141,000 | +1,000 | 1.93% | 10,617,300 |
| 2025-08-05 | 2025-08-01 | 72.900 | 140,000 | +100 | 1.92% | 10,206,000 |
| 2025-08-04 | 2025-07-31 | 74.600 | 139,900 | +650 | 1.92% | 10,436,540 |
| 2025-08-01 | 2025-07-30 | 75.640 | 139,250 | +200 | 1.91% | 10,532,870 |
| 2025-07-31 | 2025-07-29 | 76.980 | 139,050 | -1,500 | 1.90% | 10,704,069 |
| 2025-07-30 | 2025-07-28 | 74.300 | 140,550 | +1,050 | 1.93% | 10,442,865 |
| 2025-07-29 | 2025-07-25 | 71.580 | 139,500 | +50 | 1.91% | 9,985,410 |
| 2025-07-24 | 2025-07-22 | 70.420 | 139,450 | +2,000 | 1.92% | 9,820,069 |
| 2025-07-23 | 2025-07-21 | 69.980 | 137,450 | -300 | 1.90% | 9,618,751 |
| 2025-07-21 | 2025-07-17 | 70.300 | 137,750 | +1,400 | 1.93% | 9,683,825 |
| 2025-07-18 | 2025-07-16 | 67.580 | 136,350 | +400 | 1.93% | 9,214,533 |
| 2025-07-17 | 2025-07-15 | 67.100 | 135,950 | +3,050 | 1.93% | 9,122,245 |
| 2025-07-16 | 2025-07-14 | 66.260 | 132,900 | +1,500 | 1.89% | 8,805,954 |
| 2025-07-14 | 2025-07-10 | 64.200 | 131,400 | +100 | 1.89% | 8,435,880 |
| 2025-07-11 | 2025-07-09 | 64.460 | 131,300 | -100 | 1.89% | 8,463,598 |
| 2025-07-10 | 2025-07-08 | 63.400 | 131,400 | +1,000 | 1.89% | 8,330,760 |
| 2025-07-09 | 2025-07-07 | 63.380 | 130,400 | -600 | 1.89% | 8,264,752 |
| 2025-07-08 | 2025-07-04 | 64.500 | 131,000 | +350 | 1.90% | 8,449,500 |
| 2025-07-07 | 2025-07-03 | 63.740 | 130,650 | +2,000 | 1.89% | 8,327,631 |
| 2025-07-04 | 2025-07-02 | 61.880 | 128,650 | -1,000 | 1.86% | 7,960,862 |
| 2025-07-03 | 2025-06-30 | 61.160 | 129,650 | +3,000 | 1.88% | 7,929,394 |
| 2025-06-30 | 2025-06-26 | 60.760 | 126,650 | +150 | 1.84% | 7,695,254 |
| 2025-06-27 | 2025-06-25 | 62.440 | 126,500 | +650 | 1.83% | 7,898,660 |
| 2025-06-26 | 2025-06-24 | 62.140 | 125,850 | -14,000 | 1.82% | 7,820,319 |
| 2025-06-25 | 2025-06-23 | 60.560 | 139,850 | +17,100 | 2.03% | 8,469,316 |
| 2025-06-24 | 2025-06-20 | 59.620 | 122,750 | +100 | 1.78% | 7,318,355 |
| 2025-06-20 | 2025-06-18 | 60.700 | 122,650 | +800 | 1.78% | 7,444,855 |
| 2025-06-19 | 2025-06-17 | 61.220 | 121,850 | +500 | 1.77% | 7,459,657 |
| 2025-06-18 | 2025-06-16 | 64.400 | 121,350 | +14,300 | 1.76% | 7,814,940 |
| 2025-06-17 | 2025-06-13 | 63.660 | 107,050 | -3,600 | 1.55% | 6,814,803 |
| 2025-06-16 | 2025-06-12 | 64.680 | 110,650 | -650 | 1.60% | 7,156,842 |
| 2025-06-13 | 2025-06-11 | 62.760 | 111,300 | +300 | 1.61% | 6,985,188 |
| 2025-06-12 | 2025-06-10 | 62.580 | 111,000 | +100 | 1.61% | 6,946,380 |
| 2025-06-10 | 2025-06-06 | 59.280 | 110,900 | +500 | 1.61% | 6,574,152 |
| 2025-06-09 | 2025-06-05 | 59.200 | 110,400 | +3,900 | 1.60% | 6,535,680 |
| 2025-06-06 | 2025-06-04 | 59.860 | 106,500 | -900 | 1.54% | 6,375,090 |
| 2025-06-04 | 2025-06-02 | 56.460 | 107,400 | +500 | 1.56% | 6,063,804 |
| 2025-06-03 | 2025-05-30 | 57.400 | 106,900 | +400 | 1.54% | 6,136,060 |
| 2025-05-23 | 2025-05-21 | 55.320 | 106,500 | +1,100 | 1.53% | 5,891,580 |
| 2025-05-22 | 2025-05-20 | 54.460 | 105,400 | +1,800 | 1.52% | 5,740,084 |
| 2025-05-21 | 2025-05-19 | 53.880 | 103,600 | -1,000 | 1.49% | 5,581,968 |
| 2025-05-13 | 2025-05-09 | 52.680 | 104,600 | -250 | 1.48% | 5,510,328 |
| 2025-05-12 | 2025-05-08 | 52.280 | 104,850 | +1,500 | 1.72% | 5,481,558 |
| 2025-05-07 | 2025-05-02 | 53.980 | 103,350 | -2,000 | 1.47% | 5,578,833 |
| 2025-04-28 | 2025-04-24 | 53.220 | 105,350 | -300 | 1.49% | 5,606,727 |
| 2025-04-24 | 2025-04-22 | 52.000 | 105,650 | -2,000 | 1.50% | 5,493,800 |
| 2025-04-17 | 2025-04-15 | 50.540 | 107,650 | -400 | 1.53% | 5,440,631 |
| 2025-04-15 | 2025-04-11 | 49.640 | 108,050 | +3,700 | 1.52% | 5,363,602 |
| 2025-04-14 | 2025-04-10 | 48.380 | 104,350 | -50 | 1.47% | 5,048,453 |
| 2025-04-09 | 2025-04-07 | 45.880 | 104,400 | +2,250 | 1.41% | 4,789,872 |
| 2025-04-08 | 2025-04-03 | 54.360 | 102,150 | -850 | 1.38% | 5,552,874 |
| 2025-04-03 | 2025-04-01 | 55.040 | 103,000 | +50 | 1.39% | 5,669,120 |
| 2025-04-02 | 2025-03-31 | 53.540 | 102,950 | -800 | 1.39% | 5,511,943 |
| 2025-03-26 | 2025-03-24 | 52.000 | 103,750 | -800 | 1.40% | 5,395,000 |
| 2025-03-25 | 2025-03-21 | 52.000 | 104,550 | +200 | 1.47% | 5,436,600 |
| 2025-03-20 | 2025-03-18 | 53.180 | 104,350 | -1,500 | 1.50% | 5,549,333 |
| 2025-03-11 | 2025-03-07 | 51.740 | 105,850 | -1,700 | 1.52% | 5,476,679 |
| 2025-03-07 | 2025-03-05 | 51.060 | 107,550 | -200 | 1.55% | 5,491,503 |
| 2025-03-06 | 2025-03-04 | 50.680 | 107,750 | -2,050 | 1.55% | 5,460,770 |
| 2025-02-28 | 2025-02-26 | 52.220 | 109,800 | -800 | 1.58% | 5,733,756 |
| 2025-02-25 | 2025-02-21 | 52.240 | 110,600 | +2,100 | 1.60% | 5,777,744 |
| 2025-02-20 | 2025-02-18 | 48.520 | 108,500 | -500 | 1.57% | 5,264,420 |
| 2025-02-18 | 2025-02-14 | 48.400 | 109,000 | -500 | 1.58% | 5,275,600 |
| 2025-02-17 | 2025-02-13 | 46.120 | 109,500 | +2,750 | 1.59% | 5,050,140 |
| 2025-02-14 | 2025-02-12 | 46.700 | 106,750 | -200 | 1.55% | 4,985,225 |
| 2025-02-13 | 2025-02-11 | 46.500 | 106,950 | -600 | 1.55% | 4,973,175 |
| 2025-02-11 | 2025-02-07 | 46.760 | 107,550 | -3,400 | 1.46% | 5,029,038 |
| 2025-02-05 | 2025-02-03 | 43.880 | 110,950 | -1,000 | 1.51% | 4,868,486 |
| 2025-01-23 | 2025-01-21 | 44.000 | 111,950 | +500 | 1.61% | 4,925,800 |
| 2025-01-22 | 2025-01-20 | 44.140 | 111,450 | -1,650 | 1.60% | 4,919,403 |
| 2025-01-06 | 2025-01-02 | 43.980 | 113,100 | +3,950 | 1.51% | 4,974,138 |
| 2024-12-05 | 2024-12-03 | 47.620 | 109,150 | -4,600 | 1.45% | 5,197,723 |
| 2024-12-04 | 2024-12-02 | 47.300 | 113,750 | -150 | 1.51% | 5,380,375 |
| 2024-12-03 | 2024-11-29 | 47.180 | 113,900 | +150 | 1.48% | 5,373,802 |
| 2024-11-19 | 2024-11-15 | 46.720 | 113,750 | +3,300 | 1.56% | 5,314,400 |
| 2024-11-04 | 2024-10-31 | 47.060 | 110,450 | +300 | 1.47% | 5,197,777 |
| 2024-10-30 | 2024-10-28 | 49.760 | 110,150 | +200 | 1.47% | 5,481,064 |
| 2024-10-29 | 2024-10-25 | 50.060 | 109,950 | -250 | 1.47% | 5,504,097 |
| 2024-10-28 | 2024-10-24 | 49.360 | 110,200 | +5,000 | 1.47% | 5,439,472 |
| 2024-10-18 | 2024-10-16 | 48.000 | 105,200 | -350 | 1.40% | 5,049,600 |
| 2024-10-10 | 2024-10-08 | 54.520 | 105,550 | +200 | 1.41% | 5,754,586 |
| 2024-10-09 | 2024-10-07 | 60.000 | 105,350 | -2,950 | 1.40% | 6,321,000 |
| 2024-10-08 | 2024-10-04 | 58.800 | 108,300 | -50 | 1.44% | 6,368,040 |
| 2024-10-07 | 2024-10-03 | 55.260 | 108,350 | +3,500 | 1.44% | 5,987,421 |
| 2024-10-04 | 2024-10-02 | 55.440 | 104,850 | -750 | 1.40% | 5,812,884 |
| 2024-10-03 | 2024-09-30 | 52.780 | 105,600 | +300 | 1.41% | 5,573,568 |
| 2024-10-02 | 2024-09-27 | 48.980 | 105,300 | +950 | 1.40% | 5,157,594 |
| 2024-09-30 | 2024-09-26 | 46.260 | 104,350 | -1,350 | 1.39% | 4,827,231 |
| 2024-09-27 | 2024-09-25 | 43.860 | 105,700 | -300 | 1.41% | 4,636,002 |
| 2024-09-24 | 2024-09-20 | 42.780 | 106,000 | -550 | 1.38% | 4,534,680 |
| 2024-09-17 | 2024-09-13 | 42.000 | 106,550 | -500 | 1.38% | 4,475,100 |
| 2024-09-13 | 2024-09-11 | 41.960 | 107,050 | -800 | 1.39% | 4,491,818 |
| 2024-07-08 | 2024-07-04 | 40.540 | 107,850 | +1,000 | 1.35% | 4,372,239 |
| 2024-06-27 | 2024-06-25 | 42.140 | 106,850 | -1,400 | 1.34% | 4,502,659 |
| 2024-06-21 | 2024-06-19 | 43.500 | 108,250 | -400 | 1.33% | 4,708,875 |
| 2024-06-06 | 2024-06-04 | 44.900 | 108,650 | -100 | 1.32% | 4,878,385 |
| 2024-06-03 | 2024-05-30 | 43.760 | 108,750 | +4,000 | 1.32% | 4,758,900 |
| 2024-05-31 | 2024-05-29 | 43.840 | 104,750 | +1,000 | 1.27% | 4,592,240 |
| 2024-05-29 | 2024-05-27 | 44.260 | 103,750 | +200 | 1.26% | 4,591,975 |
| 2024-05-21 | 2024-05-17 | 47.760 | 103,550 | -5,500 | 1.26% | 4,945,548 |
| 2024-05-20 | 2024-05-16 | 47.880 | 109,050 | -550 | 1.32% | 5,221,314 |
| 2024-05-17 | 2024-05-14 | 48.640 | 109,600 | -500 | 1.28% | 5,330,944 |
| 2024-05-16 | 2024-05-13 | 48.260 | 110,100 | -2,500 | 1.29% | 5,313,426 |
| 2024-05-14 | 2024-05-10 | 48.900 | 112,600 | +1,200 | 1.32% | 5,506,140 |
| 2024-05-13 | 2024-05-09 | 48.920 | 111,400 | -1,600 | 1.30% | 5,449,688 |
| 2024-05-09 | 2024-05-07 | 48.180 | 113,000 | -4,800 | 1.32% | 5,444,340 |
| 2024-05-02 | 2024-04-29 | 46.800 | 117,800 | +2,250 | 1.36% | 5,513,040 |
| 2024-04-22 | 2024-04-18 | 43.220 | 115,550 | +950 | 1.34% | 4,994,071 |
| 2024-04-10 | 2024-04-08 | 44.940 | 114,600 | -1,000 | 1.32% | 5,150,124 |
| 2024-04-08 | 2024-04-03 | 45.260 | 115,600 | -7,700 | 1.34% | 5,232,056 |
| 2024-03-28 | 2024-03-26 | 46.240 | 123,300 | +100 | 1.43% | 5,701,392 |
| 2024-03-25 | 2024-03-21 | 47.740 | 123,200 | -2,500 | 1.42% | 5,881,568 |
| 2024-03-12 | 2024-03-08 | 46.820 | 125,700 | -5,800 | 1.44% | 5,885,274 |
| 2024-02-14 | 2024-02-07 | 46.220 | 131,500 | -200 | 1.45% | 6,077,930 |
| 2024-02-08 | 2024-02-06 | 45.000 | 131,700 | -150 | 1.45% | 5,926,500 |
| 2024-02-01 | 2024-01-30 | 44.760 | 131,850 | -4,200 | 1.38% | 5,901,606 |
| 2024-01-31 | 2024-01-29 | 46.040 | 136,050 | -3,500 | 1.42% | 6,263,742 |
| 2024-01-29 | 2024-01-25 | 50.140 | 139,550 | +500 | 1.46% | 6,997,037 |
| 2024-01-25 | 2024-01-23 | 48.960 | 139,050 | -800 | 1.46% | 6,807,888 |
| 2024-01-24 | 2024-01-22 | 48.160 | 139,850 | +400 | 1.46% | 6,735,176 |
| 2024-01-19 | 2024-01-17 | 50.500 | 139,450 | +500 | 1.45% | 7,042,225 |
| 2024-01-15 | 2024-01-11 | 53.860 | 138,950 | +5,800 | 1.45% | 7,483,847 |
| 2024-01-11 | 2024-01-09 | 52.800 | 133,150 | -200 | 1.39% | 7,030,320 |
| 2024-01-10 | 2024-01-08 | 52.280 | 133,350 | +500 | 1.39% | 6,971,538 |
| 2024-01-09 | 2024-01-05 | 53.420 | 132,850 | +1,500 | 1.38% | 7,096,847 |
| 2024-01-08 | 2024-01-04 | 54.800 | 131,350 | +350 | 1.37% | 7,197,980 |
| 2024-01-04 | 2024-01-02 | 55.540 | 131,000 | +1,200 | 1.36% | 7,275,740 |
| 2024-01-02 | 2023-12-28 | 55.820 | 129,800 | +450 | 2.48% | 7,245,436 |
| 2023-12-21 | 2023-12-19 | 55.520 | 129,350 | +100 | 1.34% | 7,181,512 |
| 2023-12-06 | 2023-12-04 | 59.000 | 129,250 | -1,500 | 1.34% | 7,625,750 |
| 2023-12-01 | 2023-11-29 | 61.140 | 130,750 | -1,000 | 1.32% | 7,994,055 |
| 2023-11-29 | 2023-11-27 | 60.820 | 131,750 | -200 | 1.32% | 8,013,035 |
| 2023-11-07 | 2023-11-03 | 59.360 | 131,950 | -200 | 1.33% | 7,832,552 |
| 2023-11-02 | 2023-10-31 | 59.220 | 132,150 | -500 | 1.33% | 7,825,923 |
| 2023-11-01 | 2023-10-30 | 59.460 | 132,650 | -1,450 | 1.33% | 7,887,369 |
| 2023-10-24 | 2023-10-19 | 55.380 | 134,100 | +1,000 | 1.35% | 7,426,458 |
| 2023-10-20 | 2023-10-18 | 56.380 | 133,100 | +1,000 | 1.34% | 7,504,178 |
| 2023-10-13 | 2023-10-11 | 57.260 | 132,100 | -450 | 1.30% | 7,564,046 |
| 2023-10-10 | 2023-10-06 | 55.300 | 132,550 | -200 | 1.28% | 7,330,015 |
| 2023-09-29 | 2023-09-27 | 56.460 | 132,750 | -2,500 | 1.28% | 7,495,065 |
| 2023-09-27 | 2023-09-25 | 55.240 | 135,250 | +500 | 1.31% | 7,471,210 |
| 2023-09-15 | 2023-09-13 | 53.760 | 134,750 | -100 | 1.28% | 7,244,160 |
| 2023-08-31 | 2023-08-29 | 54.800 | 134,850 | +200 | 1.28% | 7,389,780 |
| 2023-08-28 | 2023-08-24 | 53.180 | 134,650 | -6,500 | 1.26% | 7,160,687 |
| 2023-08-24 | 2023-08-22 | 52.320 | 141,150 | +1,000 | 1.33% | 7,384,968 |
| 2023-08-22 | 2023-08-18 | 52.660 | 140,150 | -400 | 1.30% | 7,380,299 |
| 2023-08-21 | 2023-08-17 | 53.500 | 140,550 | +700 | 1.30% | 7,519,425 |
| 2023-08-17 | 2023-08-15 | 54.140 | 139,850 | +300 | 1.29% | 7,571,479 |
| 2023-08-16 | 2023-08-14 | 54.640 | 139,550 | +500 | 1.29% | 7,625,012 |
| 2023-08-15 | 2023-08-11 | 54.860 | 139,050 | -300 | 1.29% | 7,628,283 |
| 2023-08-11 | 2023-08-09 | 55.340 | 139,350 | +500 | 1.29% | 7,711,629 |
| 2023-08-09 | 2023-08-07 | 54.200 | 138,850 | +2,550 | 1.23% | 7,525,670 |
| 2023-08-08 | 2023-08-04 | 56.780 | 136,300 | +2,000 | 1.21% | 7,739,114 |
| 2023-08-04 | 2023-08-02 | 56.500 | 134,300 | +350 | 1.19% | 7,587,950 |
| 2023-08-03 | 2023-08-01 | 58.320 | 133,950 | +1,100 | 1.19% | 7,811,964 |
| 2023-07-19 | 2023-07-14 | 57.260 | 132,850 | +5,850 | 1.14% | 7,606,991 |
| 2023-07-14 | 2023-07-12 | 55.660 | 127,000 | -100 | 1.07% | 7,068,820 |
| 2023-07-06 | 2023-07-04 | 57.840 | 127,100 | -500 | 1.07% | 7,351,464 |
| 2023-07-04 | 2023-06-30 | 55.420 | 127,600 | -50 | 1.07% | 7,071,592 |
| 2023-06-27 | 2023-06-23 | 54.540 | 127,650 | +500 | 1.07% | 6,962,031 |
| 2023-06-20 | 2023-06-16 | 60.040 | 127,150 | -400 | 1.06% | 7,634,086 |
| 2023-06-19 | 2023-06-15 | 58.800 | 127,550 | -100 | 1.07% | 7,499,940 |
| 2023-06-09 | 2023-06-07 | 57.940 | 127,650 | +700 | 1.07% | 7,396,041 |
| 2023-06-06 | 2023-06-02 | 59.720 | 126,950 | -50 | 1.06% | 7,581,454 |
| 2023-06-01 | 2023-05-30 | 59.300 | 127,000 | +1,000 | 1.06% | 7,531,100 |
| 2023-05-30 | 2023-05-25 | 60.700 | 126,000 | +7,500 | 1.05% | 7,648,200 |
| 2023-05-29 | 2023-05-24 | 61.520 | 118,500 | +400 | 0.99% | 7,290,120 |
| 2023-05-11 | 2023-05-09 | 63.040 | 118,100 | +100 | 0.97% | 7,445,024 |
| 2023-05-05 | 2023-05-03 | 64.440 | 118,000 | +850 | 0.97% | 7,603,920 |
| 2023-04-28 | 2023-04-26 | 64.820 | 117,150 | +2,100 | 0.96% | 7,593,663 |
| 2023-04-26 | 2023-04-24 | 67.060 | 115,050 | +300 | 0.95% | 7,715,253 |
| 2023-04-14 | 2023-04-12 | 68.800 | 114,750 | +1,350 | 0.94% | 7,894,800 |
| 2023-04-12 | 2023-04-06 | 66.060 | 113,400 | +350 | 0.93% | 7,491,204 |
| 2023-04-04 | 2023-03-31 | 64.920 | 113,050 | -300 | 0.93% | 7,339,206 |
| 2023-03-30 | 2023-03-28 | 65.340 | 113,350 | -100 | 0.89% | 7,406,289 |
| 2023-03-21 | 2023-03-17 | 65.900 | 113,450 | +100 | 0.88% | 7,476,355 |
| 2023-03-15 | 2023-03-13 | 65.640 | 113,350 | -500 | 0.88% | 7,440,294 |
| 2023-03-14 | 2023-03-10 | 65.760 | 113,850 | -700 | 0.88% | 7,486,776 |
| 2023-03-08 | 2023-03-06 | 69.500 | 114,550 | +500 | 0.87% | 7,961,225 |
| 2023-03-02 | 2023-02-28 | 67.040 | 114,050 | -150 | 0.87% | 7,645,912 |
| 2023-03-01 | 2023-02-27 | 66.480 | 114,200 | +800 | 0.87% | 7,592,016 |
| 2023-02-27 | 2023-02-23 | 68.400 | 113,400 | +50 | 0.86% | 7,756,560 |
| 2023-02-24 | 2023-02-22 | 68.660 | 113,350 | -3,000 | 0.86% | 7,782,611 |
| 2023-02-22 | 2023-02-20 | 70.520 | 116,350 | +1,500 | 0.88% | 8,205,002 |
| 2023-02-21 | 2023-02-17 | 69.000 | 114,850 | +250 | 0.86% | 7,924,650 |
| 2023-02-16 | 2023-02-14 | 72.560 | 114,600 | +700 | 0.86% | 8,315,376 |
| 2023-02-06 | 2023-02-02 | 76.540 | 113,900 | -450 | 0.82% | 8,717,906 |
| 2023-02-01 | 2023-01-30 | 76.200 | 114,350 | +850 | 0.83% | 8,713,470 |
| 2023-01-30 | 2023-01-26 | 79.160 | 113,500 | +1,200 | 0.82% | 8,984,660 |
| 2023-01-18 | 2023-01-16 | 77.900 | 112,300 | -3,250 | 0.82% | 8,748,170 |
| 2023-01-17 | 2023-01-13 | 75.700 | 115,550 | -350 | 0.85% | 8,747,135 |
| 2023-01-16 | 2023-01-12 | 72.640 | 115,900 | +150 | 0.89% | 8,418,976 |
| 2023-01-13 | 2023-01-11 | 73.340 | 115,750 | -200 | 0.89% | 8,489,105 |
| 2023-01-09 | 2023-01-05 | 70.960 | 115,950 | -100 | 0.89% | 8,227,812 |
| 2023-01-06 | 2023-01-04 | 69.500 | 116,050 | +8,750 | 0.89% | 8,065,475 |
| 2023-01-05 | 2023-01-03 | 68.480 | 107,300 | +50 | 0.83% | 7,347,904 |
| 2022-12-16 | 2022-12-14 | 66.600 | 107,250 | -250 | 0.81% | 7,142,850 |
| 2022-12-15 | 2022-12-13 | 66.500 | 107,500 | +200 | 0.81% | 7,148,750 |
| 2022-12-12 | 2022-12-08 | 65.840 | 107,300 | -200 | 0.82% | 7,064,632 |
| 2022-12-08 | 2022-12-06 | 64.360 | 107,500 | +200 | 0.83% | 6,918,700 |
| 2022-12-07 | 2022-12-05 | 65.460 | 107,300 | -200 | 0.83% | 7,023,858 |
| 2022-12-06 | 2022-12-02 | 64.740 | 107,500 | -550 | 0.84% | 6,959,550 |
| 2022-12-02 | 2022-11-30 | 65.360 | 108,050 | +200 | 0.84% | 7,062,148 |
| 2022-11-29 | 2022-11-25 | 62.740 | 107,850 | +150 | 0.84% | 6,766,509 |
| 2022-11-23 | 2022-11-21 | 66.580 | 107,700 | +200 | 0.84% | 7,170,666 |
| 2022-11-18 | 2022-11-16 | 68.220 | 107,500 | +300 | 0.84% | 7,333,650 |
| 2022-11-16 | 2022-11-14 | 67.600 | 107,200 | -650 | 0.82% | 7,246,720 |
| 2022-11-15 | 2022-11-11 | 64.420 | 107,850 | -1,650 | 0.83% | 6,947,697 |
| 2022-11-14 | 2022-11-10 | 62.200 | 109,500 | +800 | 0.84% | 6,810,900 |
| 2022-11-11 | 2022-11-09 | 63.060 | 108,700 | +300 | 0.83% | 6,854,622 |
| 2022-11-10 | 2022-11-08 | 63.980 | 108,400 | -250 | 0.82% | 6,935,432 |
| 2022-11-09 | 2022-11-07 | 64.360 | 108,650 | +200 | 0.83% | 6,992,714 |
| 2022-11-08 | 2022-11-04 | 63.200 | 108,450 | -100 | 0.82% | 6,854,040 |
| 2022-11-04 | 2022-11-02 | 63.000 | 108,550 | +200 | 0.83% | 6,838,650 |
| 2022-11-03 | 2022-11-01 | 59.780 | 108,350 | -200 | 0.82% | 6,477,163 |
| 2022-11-01 | 2022-10-28 | 58.600 | 108,550 | +100 | 0.82% | 6,361,030 |
| 2022-10-26 | 2022-10-24 | 57.280 | 108,450 | -500 | 0.82% | 6,212,016 |
| 2022-10-24 | 2022-10-20 | 59.280 | 108,950 | -650 | 0.82% | 6,458,556 |
| 2022-10-21 | 2022-10-19 | 59.860 | 109,600 | -500 | 0.82% | 6,560,656 |
| 2022-10-20 | 2022-10-18 | 61.680 | 110,100 | +1,250 | 0.82% | 6,790,968 |
| 2022-10-19 | 2022-10-17 | 59.800 | 108,850 | +1,000 | 0.82% | 6,509,230 |
| 2022-10-17 | 2022-10-13 | 55.040 | 107,850 | -4,900 | 0.81% | 5,936,064 |
| 2022-10-13 | 2022-10-11 | 53.900 | 112,750 | +600 | 0.84% | 6,077,225 |
| 2022-10-10 | 2022-10-06 | 58.880 | 112,150 | -1,000 | 0.84% | 6,603,392 |
| 2022-10-07 | 2022-10-05 | 59.700 | 113,150 | -600 | 0.85% | 6,755,055 |
| 2022-10-06 | 2022-10-03 | 56.120 | 113,750 | -18,000 | 0.85% | 6,383,650 |
| 2022-10-05 | 2022-09-30 | 56.900 | 131,750 | -100 | 0.99% | 7,496,575 |
| 2022-10-03 | 2022-09-29 | 56.500 | 131,850 | -200 | 0.99% | 7,449,525 |
| 2022-09-29 | 2022-09-27 | 56.960 | 132,050 | -400 | 0.99% | 7,521,568 |
| 2022-09-28 | 2022-09-26 | 54.660 | 132,450 | -21,970 | 1.00% | 7,239,717 |
| 2022-09-27 | 2022-09-23 | 55.180 | 154,420 | +900 | 1.13% | 8,520,896 |
| 2022-09-26 | 2022-09-22 | 56.640 | 153,520 | +800 | 1.12% | 8,695,373 |
| 2022-09-23 | 2022-09-21 | 57.940 | 152,720 | +300 | 1.11% | 8,848,597 |
| 2022-09-22 | 2022-09-20 | 59.200 | 152,420 | +400 | 1.11% | 9,023,264 |
| 2022-09-20 | 2022-09-16 | 60.120 | 152,020 | +1,000 | 1.11% | 9,139,442 |
| 2022-09-16 | 2022-09-14 | 62.420 | 151,020 | +1,470 | 1.10% | 9,426,668 |
| 2022-09-14 | 2022-09-09 | 65.100 | 149,550 | +650 | 1.09% | 9,735,705 |
| 2022-09-09 | 2022-09-07 | 64.060 | 148,900 | +100 | 1.09% | 9,538,534 |
| 2022-09-07 | 2022-09-05 | 64.540 | 148,800 | -1,000 | 1.09% | 9,603,552 |
| 2022-09-05 | 2022-09-01 | 66.860 | 149,800 | -450 | 1.09% | 10,015,628 |
| 2022-08-31 | 2022-08-29 | 66.880 | 150,250 | -500 | 1.10% | 10,048,720 |
| 2022-08-25 | 2022-08-23 | 66.760 | 150,750 | +250 | 1.09% | 10,064,070 |
| 2022-08-18 | 2022-08-16 | 70.040 | 150,500 | -7,300 | 1.09% | 10,541,020 |
| 2022-08-17 | 2022-08-15 | 70.900 | 157,800 | +1,540 | 1.14% | 11,188,020 |
| 2022-08-15 | 2022-08-11 | 72.200 | 156,260 | +500 | 1.13% | 11,281,972 |
| 2022-08-09 | 2022-08-05 | 72.140 | 155,760 | +500 | 1.13% | 11,236,526 |
| 2022-08-05 | 2022-08-03 | 67.640 | 155,260 | +800 | 1.13% | 10,501,786 |
| 2022-08-04 | 2022-08-02 | 67.320 | 154,460 | +50 | 1.12% | 10,398,247 |
| 2022-08-02 | 2022-07-29 | 70.280 | 154,410 | +200 | 1.12% | 10,851,935 |
| 2022-08-01 | 2022-07-28 | 72.100 | 154,210 | +200 | 1.12% | 11,118,541 |
| 2022-07-27 | 2022-07-25 | 73.520 | 154,010 | -100 | 1.12% | 11,322,815 |
| 2022-07-18 | 2022-07-14 | 76.620 | 154,110 | +1,970 | 1.12% | 11,807,908 |
| 2022-07-15 | 2022-07-13 | 74.700 | 152,140 | -200 | 1.11% | 11,364,858 |
| 2022-07-14 | 2022-07-12 | 74.580 | 152,340 | -200 | 1.11% | 11,361,517 |
| 2022-07-13 | 2022-07-11 | 77.460 | 152,540 | -100 | 1.11% | 11,815,748 |
| 2022-07-12 | 2022-07-08 | 78.540 | 152,640 | +2,300 | 1.11% | 11,988,346 |
| 2022-07-11 | 2022-07-07 | 78.700 | 150,340 | -100 | 1.09% | 11,831,758 |
| 2022-07-08 | 2022-07-06 | 80.420 | 150,440 | +850 | 1.09% | 12,098,385 |
| 2022-07-06 | 2022-07-04 | 79.260 | 149,590 | +5,200 | 1.09% | 11,856,503 |
| 2022-06-29 | 2022-06-27 | 75.400 | 144,390 | -1,000 | 1.05% | 10,887,006 |
| 2022-06-28 | 2022-06-24 | 74.200 | 145,390 | -200 | 1.06% | 10,787,938 |
| 2022-06-16 | 2022-06-14 | 65.360 | 145,590 | +1,500 | 1.08% | 9,515,762 |
| 2022-06-10 | 2022-06-08 | 69.320 | 144,090 | -1,500 | 1.07% | 9,988,319 |
| 2022-06-09 | 2022-06-07 | 66.600 | 145,590 | +150 | 1.08% | 9,696,294 |
| 2022-06-08 | 2022-06-06 | 66.420 | 145,440 | +600 | 1.07% | 9,660,125 |
| 2022-06-07 | 2022-06-02 | 63.600 | 144,840 | +1,050 | 1.07% | 9,211,824 |
| 2022-06-02 | 2022-05-31 | 64.960 | 143,790 | +50 | 1.06% | 9,340,598 |
| 2022-06-01 | 2022-05-30 | 63.980 | 143,740 | +750 | 1.06% | 9,196,485 |
| 2022-05-31 | 2022-05-27 | 62.440 | 142,990 | +50 | 1.06% | 8,928,296 |
| 2022-05-30 | 2022-05-26 | 61.800 | 142,940 | -50 | 1.05% | 8,833,692 |
| 2022-05-25 | 2022-05-23 | 66.220 | 142,990 | +400 | 1.06% | 9,468,798 |
| 2022-05-23 | 2022-05-19 | 63.280 | 142,590 | +400 | 1.00% | 9,023,095 |
| 2022-05-20 | 2022-05-18 | 63.580 | 142,190 | +50 | 1.00% | 9,040,440 |
| 2022-05-18 | 2022-05-16 | 63.800 | 142,140 | +1,260 | 1.00% | 9,068,532 |
| 2022-05-16 | 2022-05-12 | 63.340 | 140,880 | -2,900 | 0.94% | 8,923,339 |
| 2022-05-13 | 2022-05-11 | 64.060 | 143,780 | -50 | 0.96% | 9,210,547 |
| 2022-05-12 | 2022-05-10 | 62.640 | 143,830 | -200 | 0.96% | 9,009,511 |
| 2022-05-11 | 2022-05-06 | 63.520 | 144,030 | +150 | 0.96% | 9,148,786 |
| 2022-05-10 | 2022-05-05 | 65.840 | 143,880 | +50 | 0.96% | 9,473,059 |
| 2022-05-06 | 2022-05-04 | 65.860 | 143,830 | +150 | 0.96% | 9,472,644 |
| 2022-05-04 | 2022-04-29 | 68.940 | 143,680 | -150 | 0.96% | 9,905,299 |
| 2022-04-29 | 2022-04-27 | 65.440 | 143,830 | +300 | 0.96% | 9,412,235 |
| 2022-04-28 | 2022-04-26 | 65.580 | 143,530 | -300 | 0.96% | 9,412,697 |
| 2022-04-27 | 2022-04-25 | 64.740 | 143,830 | +600 | 0.96% | 9,311,554 |
| 2022-04-25 | 2022-04-21 | 70.180 | 143,230 | -50 | 0.95% | 10,051,881 |
| 2022-04-20 | 2022-04-14 | 73.800 | 143,280 | +1,540 | 0.96% | 10,574,064 |
| 2022-04-19 | 2022-04-13 | 72.500 | 141,740 | -1,200 | 0.94% | 10,276,150 |
| 2022-04-14 | 2022-04-12 | 74.680 | 142,940 | -150 | 0.95% | 10,674,759 |
| 2022-04-12 | 2022-04-08 | 77.500 | 143,090 | -50 | 0.95% | 11,089,475 |
| 2022-04-11 | 2022-04-07 | 78.240 | 143,140 | +100 | 0.95% | 11,199,274 |
| 2022-04-07 | 2022-04-04 | 79.960 | 143,040 | -150 | 0.95% | 11,437,478 |
| 2022-04-01 | 2022-03-30 | 81.340 | 143,190 | +1,200 | 0.95% | 11,647,075 |
| 2022-03-30 | 2022-03-28 | 78.620 | 141,990 | -2,800 | 0.95% | 11,163,254 |
| 2022-03-29 | 2022-03-25 | 79.540 | 144,790 | -550 | 0.97% | 11,516,597 |
| 2022-03-25 | 2022-03-23 | 80.960 | 145,340 | +150 | 0.97% | 11,766,726 |
| 2022-03-23 | 2022-03-21 | 78.840 | 145,190 | -100 | 0.97% | 11,446,780 |
| 2022-03-22 | 2022-03-18 | 78.100 | 145,290 | +600 | 0.97% | 11,347,149 |
| 2022-03-21 | 2022-03-17 | 76.580 | 144,690 | -150 | 0.96% | 11,080,360 |
| 2022-03-18 | 2022-03-16 | 72.280 | 144,840 | -150 | 0.96% | 10,469,035 |
| 2022-03-17 | 2022-03-15 | 66.100 | 144,990 | +550 | 0.96% | 9,583,839 |
| 2022-03-16 | 2022-03-14 | 70.060 | 144,440 | +1,400 | 0.95% | 10,119,466 |
| 2022-03-15 | 2022-03-11 | 74.500 | 143,040 | -1,300 | 0.93% | 10,656,480 |
| 2022-03-14 | 2022-03-10 | 74.300 | 144,340 | +2,700 | 0.94% | 10,724,462 |
| 2022-03-11 | 2022-03-09 | 71.660 | 141,640 | -150 | 0.92% | 10,149,922 |
| 2022-03-10 | 2022-03-08 | 73.440 | 141,790 | +150 | 0.91% | 10,413,058 |
| 2022-03-09 | 2022-03-07 | 75.460 | 141,640 | +1,050 | 0.91% | 10,688,154 |
| 2022-03-08 | 2022-03-04 | 79.000 | 140,590 | +250 | 0.90% | 11,106,610 |
| 2022-03-07 | 2022-03-03 | 81.780 | 140,340 | -800 | 0.90% | 11,477,005 |
| 2022-03-04 | 2022-03-02 | 82.560 | 141,140 | +100 | 0.90% | 11,652,518 |
| 2022-03-01 | 2022-02-25 | 83.440 | 141,040 | -300 | 0.90% | 11,768,378 |
| 2022-02-28 | 2022-02-24 | 79.780 | 141,340 | -500 | 0.88% | 11,276,105 |
| 2022-02-22 | 2022-02-18 | 82.000 | 141,840 | +250 | 0.86% | 11,630,880 |
| 2022-02-21 | 2022-02-17 | 83.000 | 141,590 | -50 | 0.85% | 11,751,970 |
| 2022-02-16 | 2022-02-14 | 77.300 | 141,640 | +1,160 | 0.85% | 10,948,772 |
| 2022-02-15 | 2022-02-11 | 78.280 | 140,480 | +400 | 0.82% | 10,996,774 |
| 2022-02-11 | 2022-02-09 | 80.600 | 140,080 | -100 | 0.81% | 11,290,448 |
| 2022-02-10 | 2022-02-08 | 80.880 | 140,180 | +100 | 0.81% | 11,337,758 |
| 2022-02-09 | 2022-02-07 | 83.360 | 140,080 | +100 | 0.81% | 11,677,069 |
| 2022-02-08 | 2022-02-04 | 82.900 | 139,980 | +150 | 0.81% | 11,604,342 |
| 2022-02-07 | 2022-01-31 | 81.300 | 139,830 | -350 | 0.78% | 11,368,179 |
| 2022-02-04 | 2022-01-27 | 82.000 | 140,180 | +600 | 0.78% | 11,494,760 |
| 2022-01-28 | 2022-01-26 | 84.600 | 139,580 | +300 | 0.78% | 11,808,468 |
| 2022-01-27 | 2022-01-25 | 87.500 | 139,280 | -600 | 0.78% | 12,187,000 |
| 2022-01-26 | 2022-01-24 | 90.420 | 139,880 | +150 | 0.78% | 12,647,950 |
| 2022-01-25 | 2022-01-21 | 91.400 | 139,730 | -150 | 0.78% | 12,771,322 |
| 2022-01-24 | 2022-01-20 | 92.880 | 139,880 | -750 | 0.78% | 12,992,054 |
| 2022-01-21 | 2022-01-19 | 92.100 | 140,630 | +300 | 0.78% | 12,952,023 |
| 2022-01-18 | 2022-01-14 | 95.580 | 140,330 | +1,140 | 0.78% | 13,412,741 |
| 2022-01-17 | 2022-01-13 | 94.860 | 139,190 | -800 | 0.77% | 13,203,563 |
| 2022-01-13 | 2022-01-11 | 95.800 | 139,990 | +600 | 0.77% | 13,411,042 |
| 2022-01-12 | 2022-01-10 | 94.720 | 139,390 | -450 | 0.77% | 13,203,021 |
| 2022-01-11 | 2022-01-07 | 91.860 | 139,840 | -300 | 0.77% | 12,845,702 |
| 2022-01-10 | 2022-01-06 | 91.180 | 140,140 | +350 | 0.77% | 12,777,965 |
| 2022-01-07 | 2022-01-05 | 91.760 | 139,790 | -250 | 0.76% | 12,827,130 |
| 2022-01-06 | 2022-01-04 | 94.140 | 140,040 | +300 | 0.75% | 13,183,366 |
| 2022-01-05 | 2022-01-03 | 97.020 | 139,740 | +50 | 0.75% | 13,557,575 |
| 2021-12-30 | 2021-12-28 | 97.120 | 139,690 | +100 | 0.75% | 13,566,693 |
| 2021-12-29 | 2021-12-24 | 97.180 | 139,590 | +700 | 0.73% | 13,565,356 |
| 2021-12-28 | 2021-12-22 | 98.340 | 138,890 | -250 | 0.72% | 13,658,443 |
| 2021-12-23 | 2021-12-21 | 98.500 | 139,140 | +50 | 0.72% | 13,705,290 |
| 2021-12-22 | 2021-12-20 | 98.000 | 139,090 | +50 | 0.72% | 13,630,820 |
| 2021-12-21 | 2021-12-17 | 99.820 | 139,040 | +100 | 0.71% | 13,878,973 |
| 2021-12-20 | 2021-12-16 | 99.860 | 138,940 | +100 | 0.70% | 13,874,548 |
| 2021-12-17 | 2021-12-15 | 98.560 | 138,840 | +900 | 0.70% | 13,684,070 |
| 2021-12-16 | 2021-12-14 | 104.400 | 137,940 | +1,670 | 0.69% | 14,400,936 |
| 2021-12-14 | 2021-12-10 | 105.700 | 136,270 | +150 | 0.68% | 14,403,739 |
| 2021-12-09 | 2021-12-07 | 103.750 | 136,120 | -3,000 | 0.68% | 14,122,450 |
| 2021-12-08 | 2021-12-06 | 103.100 | 139,120 | +550 | 0.69% | 14,343,272 |
| 2021-12-03 | 2021-12-01 | 108.900 | 138,570 | -5,200 | 0.69% | 15,090,273 |
| 2021-12-02 | 2021-11-30 | 110.200 | 143,770 | +400 | 0.71% | 15,843,454 |
| 2021-12-01 | 2021-11-29 | 110.000 | 143,370 | +700 | 0.70% | 15,770,700 |
| 2021-11-30 | 2021-11-26 | 109.550 | 142,670 | +500 | 0.70% | 15,629,498 |
| 2021-11-24 | 2021-11-22 | 108.800 | 142,170 | -250 | 0.70% | 15,468,096 |
| 2021-11-23 | 2021-11-19 | 110.600 | 142,420 | +50 | 0.69% | 15,751,652 |
| 2021-11-22 | 2021-11-18 | 110.400 | 142,370 | -6,500 | 0.67% | 15,717,648 |
| 2021-11-18 | 2021-11-16 | 112.700 | 148,870 | -2,100 | 0.70% | 16,777,649 |
| 2021-11-17 | 2021-11-15 | 109.350 | 150,970 | +1,270 | 0.71% | 16,508,570 |
| 2021-11-16 | 2021-11-12 | 106.500 | 149,700 | -350 | 0.70% | 15,943,050 |
| 2021-11-15 | 2021-11-11 | 106.650 | 150,050 | +150 | 0.70% | 16,002,832 |
| 2021-11-12 | 2021-11-10 | 107.550 | 149,900 | -500 | 0.70% | 16,121,745 |
| 2021-11-11 | 2021-11-09 | 104.700 | 150,400 | +4,200 | 0.70% | 15,746,880 |
| 2021-11-10 | 2021-11-08 | 101.400 | 146,200 | +1,650 | 0.67% | 14,824,680 |
| 2021-11-09 | 2021-11-05 | 105.550 | 144,550 | +700 | 0.67% | 15,257,252 |
| 2021-11-08 | 2021-11-04 | 106.250 | 143,850 | +1,300 | 0.66% | 15,284,062 |
| 2021-11-04 | 2021-11-02 | 104.200 | 142,550 | -3,850 | 0.66% | 14,853,710 |
| 2021-11-03 | 2021-11-01 | 106.050 | 146,400 | +400 | 0.67% | 15,525,720 |
| 2021-11-02 | 2021-10-29 | 108.500 | 146,000 | +50 | 0.67% | 15,841,000 |
| 2021-11-01 | 2021-10-28 | 108.050 | 145,950 | +12,550 | 0.67% | 15,769,898 |
| 2021-10-29 | 2021-10-27 | 110.000 | 133,400 | -7,300 | 0.61% | 14,674,000 |
| 2021-10-28 | 2021-10-26 | 112.500 | 140,700 | +50 | 0.65% | 15,828,750 |
| 2021-10-27 | 2021-10-25 | 112.700 | 140,650 | -200 | 0.65% | 15,851,255 |
| 2021-10-26 | 2021-10-22 | 112.650 | 140,850 | +50 | 0.64% | 15,866,752 |
| 2021-10-25 | 2021-10-21 | 111.800 | 140,800 | +850 | 0.64% | 15,741,440 |
| 2021-10-22 | 2021-10-20 | 112.850 | 139,950 | -400 | 0.63% | 15,793,358 |
| 2021-10-21 | 2021-10-19 | 112.450 | 140,350 | +50 | 0.63% | 15,782,358 |
| 2021-10-20 | 2021-10-18 | 110.200 | 140,300 | +1,000 | 0.61% | 15,461,060 |
| 2021-10-19 | 2021-10-15 | 110.900 | 139,300 | +1,450 | 0.61% | 15,448,370 |
| 2021-10-18 | 2021-10-12 | 110.600 | 137,850 | +1,250 | 0.60% | 15,246,210 |
| 2021-10-15 | 2021-10-11 | 111.850 | 136,600 | +400 | 0.60% | 15,278,710 |
| 2021-10-12 | 2021-10-08 | 112.400 | 136,200 | -1,000 | 0.59% | 15,308,880 |
| 2021-10-11 | 2021-10-07 | 112.750 | 137,200 | -700 | 0.60% | 15,469,300 |
| 2021-10-08 | 2021-10-06 | 109.550 | 137,900 | +850 | 0.59% | 15,106,945 |
| 2021-10-07 | 2021-10-05 | 111.300 | 137,050 | -3,200 | 0.59% | 15,253,665 |
| 2021-10-06 | 2021-10-04 | 111.300 | 140,250 | +150 | 0.60% | 15,609,825 |
| 2021-10-04 | 2021-09-29 | 113.100 | 140,100 | +500 | 0.60% | 15,845,310 |
| 2021-09-30 | 2021-09-28 | 115.500 | 139,600 | +150 | 0.60% | 16,123,800 |
| 2021-09-29 | 2021-09-27 | 115.650 | 139,450 | -200 | 0.60% | 16,127,392 |
| 2021-09-28 | 2021-09-24 | 114.750 | 139,650 | +50 | 0.60% | 16,024,838 |
| 2021-09-27 | 2021-09-23 | 115.000 | 139,600 | +100 | 0.59% | 16,054,000 |
| 2021-09-24 | 2021-09-21 | 115.450 | 139,500 | +300 | 0.59% | 16,105,275 |
| 2021-09-23 | 2021-09-20 | 115.050 | 139,200 | +400 | 0.59% | 16,014,960 |
| 2021-09-21 | 2021-09-17 | 119.100 | 138,800 | -1,200 | 0.59% | 16,531,080 |
| 2021-09-20 | 2021-09-16 | 112.100 | 140,000 | +50 | 0.59% | 15,694,000 |
| 2021-09-17 | 2021-09-15 | 113.100 | 139,950 | -400 | 0.59% | 15,828,345 |
| 2021-09-15 | 2021-09-13 | 113.500 | 140,350 | -300 | 0.59% | 15,929,725 |
| 2021-09-14 | 2021-09-10 | 115.500 | 140,650 | +400 | 0.59% | 16,245,075 |
| 2021-09-13 | 2021-09-09 | 114.850 | 140,250 | +150 | 0.59% | 16,107,712 |
| 2021-09-10 | 2021-09-08 | 116.250 | 140,100 | -700 | 0.59% | 16,286,625 |
| 2021-09-09 | 2021-09-07 | 117.950 | 140,800 | +550 | 0.59% | 16,607,360 |
| 2021-09-07 | 2021-09-03 | 112.600 | 140,250 | +300 | 0.59% | 15,792,150 |
| 2021-09-06 | 2021-09-02 | 111.900 | 139,950 | -4,050 | 0.59% | 15,660,405 |
| 2021-09-03 | 2021-09-01 | 113.050 | 144,000 | -50 | 0.61% | 16,279,200 |
| 2021-09-02 | 2021-08-31 | 112.150 | 144,050 | +400 | 0.61% | 16,155,208 |
| 2021-08-31 | 2021-08-27 | 112.000 | 143,650 | +1,250 | 0.60% | 16,088,800 |
| 2021-08-30 | 2021-08-26 | 113.300 | 142,400 | +10,200 | 0.60% | 16,133,920 |
| 2021-08-27 | 2021-08-25 | 116.250 | 132,200 | +800 | 0.56% | 15,368,250 |
| 2021-08-26 | 2021-08-24 | 116.850 | 131,400 | -300 | 0.55% | 15,354,090 |
| 2021-08-25 | 2021-08-23 | 112.900 | 131,700 | -150 | 0.56% | 14,868,930 |
| 2021-08-24 | 2021-08-20 | 109.950 | 131,850 | +1,700 | 0.56% | 14,496,908 |
| 2021-08-23 | 2021-08-19 | 116.150 | 130,150 | +150 | 0.55% | 15,116,922 |
| 2021-08-20 | 2021-08-18 | 115.600 | 130,000 | -600 | 0.55% | 15,028,000 |
| 2021-08-19 | 2021-08-17 | 115.350 | 130,600 | -700 | 0.55% | 15,064,710 |
| 2021-08-18 | 2021-08-16 | 119.400 | 131,300 | +300 | 0.56% | 15,677,220 |
| 2021-08-17 | 2021-08-13 | 121.150 | 131,000 | -600 | 0.55% | 15,870,650 |
| 2021-08-16 | 2021-08-12 | 121.100 | 131,600 | +650 | 0.56% | 15,936,760 |
| 2021-08-13 | 2021-08-11 | 124.750 | 130,950 | +350 | 0.55% | 16,336,012 |
| 2021-08-12 | 2021-08-10 | 129.800 | 130,600 | +350 | 0.54% | 16,951,880 |
| 2021-08-11 | 2021-08-09 | 127.000 | 130,250 | +200 | 0.54% | 16,541,750 |
| 2021-08-10 | 2021-08-06 | 128.400 | 130,050 | +4,150 | 0.54% | 16,698,420 |
| 2021-08-09 | 2021-08-05 | 132.650 | 125,900 | +250 | 0.52% | 16,700,635 |
| 2021-08-06 | 2021-08-04 | 132.750 | 125,650 | +50 | 0.52% | 16,680,038 |
| 2021-08-05 | 2021-08-03 | 131.550 | 125,600 | -850 | 0.52% | 16,522,680 |
| 2021-08-04 | 2021-08-02 | 126.500 | 126,450 | +50 | 0.52% | 15,995,925 |
| 2021-08-03 | 2021-07-30 | 123.500 | 126,400 | +750 | 0.50% | 15,610,400 |
| 2021-08-02 | 2021-07-29 | 126.300 | 125,650 | -1,150 | 0.50% | 15,869,595 |
| 2021-07-30 | 2021-07-28 | 117.950 | 126,800 | -200 | 0.50% | 14,956,060 |
| 2021-07-29 | 2021-07-27 | 112.000 | 127,000 | +300 | 0.50% | 14,224,000 |
| 2021-07-28 | 2021-07-26 | 120.050 | 126,700 | +3,400 | 0.49% | 15,210,335 |
| 2021-07-27 | 2021-07-23 | 128.400 | 123,300 | +300 | 0.48% | 15,831,720 |
| 2021-07-26 | 2021-07-22 | 130.900 | 123,000 | +150 | 0.48% | 16,100,700 |
| 2021-07-23 | 2021-07-21 | 133.600 | 122,850 | -1,900 | 0.48% | 16,412,760 |
| 2021-07-22 | 2021-07-20 | 133.350 | 124,750 | -250 | 0.49% | 16,635,412 |
| 2021-07-21 | 2021-07-19 | 133.750 | 125,000 | -250 | 0.49% | 16,718,750 |
| 2021-07-20 | 2021-07-16 | 133.900 | 125,250 | +750 | 0.49% | 16,770,975 |
| 2021-07-19 | 2021-07-15 | 134.200 | 124,500 | +550 | 0.49% | 16,707,900 |
| 2021-07-15 | 2021-07-13 | 133.950 | 123,950 | -400 | 0.49% | 16,603,102 |
| 2021-07-14 | 2021-07-12 | 133.000 | 124,350 | +200 | 0.49% | 16,538,550 |
| 2021-07-13 | 2021-07-09 | 129.500 | 124,150 | -3,000 | 0.49% | 16,077,425 |
| 2021-07-12 | 2021-07-08 | 128.000 | 127,150 | +700 | 0.50% | 16,275,200 |
| 2021-07-09 | 2021-07-07 | 131.800 | 126,450 | +50 | 0.50% | 16,666,110 |
| 2021-07-08 | 2021-07-06 | 129.500 | 126,400 | +900 | 0.50% | 16,368,800 |
| 2021-07-07 | 2021-07-05 | 133.450 | 125,500 | +450 | 0.50% | 16,747,975 |
| 2021-07-06 | 2021-07-02 | 134.650 | 125,050 | +400 | 0.50% | 16,837,982 |
| 2021-07-05 | 2021-06-30 | 139.800 | 124,650 | -200 | 0.50% | 17,426,070 |
| 2021-07-02 | 2021-06-29 | 137.500 | 124,850 | -1,300 | 0.50% | 17,166,875 |
| 2021-06-30 | 2021-06-28 | 140.450 | 126,150 | -350 | 0.51% | 17,717,768 |
| 2021-06-29 | 2021-06-25 | 137.600 | 126,500 | -700 | 0.51% | 17,406,400 |
| 2021-06-28 | 2021-06-24 | 134.700 | 127,200 | -50 | 0.51% | 17,133,840 |
| 2021-06-25 | 2021-06-23 | 135.700 | 127,250 | -600 | 0.51% | 17,267,825 |
| 2021-06-24 | 2021-06-22 | 134.950 | 127,850 | +350 | 0.51% | 17,253,358 |
| 2021-06-23 | 2021-06-21 | 134.000 | 127,500 | +850 | 0.52% | 17,085,000 |
| 2021-06-22 | 2021-06-18 | 132.300 | 126,650 | +450 | 0.52% | 16,755,795 |
| 2021-06-21 | 2021-06-17 | 129.000 | 126,200 | +3,550 | 0.52% | 16,279,800 |
| 2021-06-18 | 2021-06-16 | 130.000 | 122,650 | +850 | 0.50% | 15,944,500 |
| 2021-06-17 | 2021-06-15 | 135.200 | 121,800 | +3,050 | 0.50% | 16,467,360 |
| 2021-06-16 | 2021-06-11 | 140.200 | 118,750 | -550 | 0.49% | 16,648,750 |
| 2021-06-09 | 2021-06-07 | 137.500 | 119,300 | -250 | 0.49% | 16,403,750 |
| 2021-06-08 | 2021-06-04 | 136.700 | 119,550 | -1,650 | 0.49% | 16,342,485 |
| 2021-06-07 | 2021-06-03 | 136.300 | 121,200 | +150 | 0.49% | 16,519,560 |
| 2021-06-03 | 2021-06-01 | 141.400 | 121,050 | -350 | 0.49% | 17,116,470 |
| 2021-06-02 | 2021-05-31 | 140.350 | 121,400 | -800 | 0.50% | 17,038,490 |
| 2021-05-31 | 2021-05-27 | 138.650 | 122,200 | -450 | 0.50% | 16,943,030 |
| 2021-05-28 | 2021-05-26 | 137.250 | 122,650 | -100 | 0.50% | 16,833,712 |
| 2021-05-27 | 2021-05-25 | 138.000 | 122,750 | -500 | 0.50% | 16,939,500 |
| 2021-05-25 | 2021-05-21 | 133.000 | 123,250 | +500 | 0.50% | 16,392,250 |
| 2021-05-21 | 2021-05-18 | 133.650 | 122,750 | +350 | 0.50% | 16,405,538 |
| 2021-05-20 | 2021-05-17 | 134.900 | 122,400 | +3,450 | 0.49% | 16,511,760 |
| 2021-05-18 | 2021-05-14 | 132.400 | 118,950 | -4,550 | 0.48% | 15,748,980 |
| 2021-05-17 | 2021-05-13 | 126.850 | 123,500 | +200 | 0.51% | 15,665,975 |
| 2021-05-14 | 2021-05-12 | 128.600 | 123,300 | -550 | 0.50% | 15,856,380 |
| 2021-05-13 | 2021-05-11 | 123.700 | 123,850 | +100 | 0.51% | 15,320,245 |
| 2021-05-11 | 2021-05-07 | 121.400 | 123,750 | -100 | 0.50% | 15,023,250 |
| 2021-05-10 | 2021-05-06 | 125.050 | 123,850 | +100 | 0.50% | 15,487,442 |
| 2021-05-07 | 2021-05-05 | 126.950 | 123,750 | +350 | 0.50% | 15,710,062 |
| 2021-05-05 | 2021-05-03 | 130.850 | 123,400 | -50 | 0.49% | 16,146,890 |
| 2021-05-04 | 2021-04-30 | 131.850 | 123,450 | +3,000 | 0.49% | 16,276,882 |
| 2021-05-03 | 2021-04-29 | 131.850 | 120,450 | -3,550 | 0.48% | 15,881,332 |
| 2021-04-30 | 2021-04-28 | 131.500 | 124,000 | +250 | 0.49% | 16,306,000 |
| 2021-04-29 | 2021-04-27 | 128.400 | 123,750 | +800 | 0.49% | 15,889,500 |
| 2021-04-28 | 2021-04-26 | 126.150 | 122,950 | -900 | 0.49% | 15,510,142 |
| 2021-04-27 | 2021-04-23 | 127.300 | 123,850 | -750 | 0.49% | 15,766,105 |
| 2021-04-26 | 2021-04-22 | 123.850 | 124,600 | +1,350 | 0.49% | 15,431,710 |
| 2021-04-21 | 2021-04-19 | 120.850 | 123,250 | +100 | 0.49% | 14,894,762 |
| 2021-04-20 | 2021-04-16 | 118.450 | 123,150 | -50 | 0.49% | 14,587,118 |
| 2021-04-16 | 2021-04-14 | 118.350 | 123,200 | +450 | 0.49% | 14,580,720 |
| 2021-04-14 | 2021-04-12 | 115.600 | 122,750 | +550 | 0.49% | 14,189,900 |
| 2021-04-13 | 2021-04-09 | 117.700 | 122,200 | +550 | 0.48% | 14,382,940 |
| 2021-04-12 | 2021-04-08 | 121.050 | 121,650 | -100 | 0.48% | 14,725,732 |
| 2021-04-09 | 2021-04-07 | 118.850 | 121,750 | +50 | 0.48% | 14,469,988 |
| 2021-04-08 | 2021-04-01 | 121.350 | 121,700 | +150 | 0.49% | 14,768,295 |
| 2021-04-01 | 2021-03-30 | 117.200 | 121,550 | -650 | 0.49% | 14,245,660 |
| 2021-03-31 | 2021-03-29 | 116.000 | 122,200 | -100 | 0.49% | 14,175,200 |
| 2021-03-30 | 2021-03-26 | 117.350 | 122,300 | +2,200 | 0.49% | 14,351,905 |
| 2021-03-29 | 2021-03-25 | 111.750 | 120,100 | -1,250 | 0.48% | 13,421,175 |
| 2021-03-25 | 2021-03-23 | 114.400 | 121,350 | -450 | 0.48% | 13,882,440 |
| 2021-03-24 | 2021-03-22 | 115.950 | 121,800 | +200 | 0.48% | 14,122,710 |
| 2021-03-23 | 2021-03-19 | 113.800 | 121,600 | +250 | 0.48% | 13,838,080 |
| 2021-03-22 | 2021-03-18 | 117.600 | 121,350 | +350 | 0.48% | 14,270,760 |
| 2021-03-18 | 2021-03-16 | 115.100 | 121,000 | -200 | 0.48% | 13,927,100 |
| 2021-03-17 | 2021-03-15 | 111.700 | 121,200 | +300 | 0.47% | 13,538,040 |
| 2021-03-16 | 2021-03-12 | 113.750 | 120,900 | +1,650 | 0.47% | 13,752,375 |
| 2021-03-15 | 2021-03-11 | 117.000 | 119,250 | +350 | 0.47% | 13,952,250 |
| 2021-03-12 | 2021-03-10 | 111.500 | 118,900 | +350 | 0.47% | 13,257,350 |
| 2021-03-11 | 2021-03-09 | 109.350 | 118,550 | -550 | 0.47% | 12,963,442 |
| 2021-03-10 | 2021-03-08 | 110.550 | 119,100 | -1,650 | 0.47% | 13,166,505 |
| 2021-03-09 | 2021-03-05 | 117.050 | 120,750 | -3,750 | 0.47% | 14,133,788 |
| 2021-03-08 | 2021-03-04 | 120.000 | 124,500 | -200 | 0.49% | 14,940,000 |
| 2021-03-05 | 2021-03-03 | 125.150 | 124,700 | -1,050 | 0.49% | 15,606,205 |
| 2021-03-04 | 2021-03-02 | 124.800 | 125,750 | +1,000 | 0.49% | 15,693,600 |
| 2021-03-03 | 2021-03-01 | 126.700 | 124,750 | -400 | 0.49% | 15,805,825 |
| 2021-03-02 | 2021-02-26 | 123.400 | 125,150 | +750 | 0.49% | 15,443,510 |
| 2021-03-01 | 2021-02-25 | 128.200 | 124,400 | +1,750 | 0.49% | 15,948,080 |
| 2021-02-26 | 2021-02-24 | 126.950 | 122,650 | +1,550 | 0.50% | 15,570,418 |
| 2021-02-25 | 2021-02-23 | 132.300 | 121,100 | -250 | 0.50% | 16,021,530 |
| 2021-02-24 | 2021-02-22 | 134.000 | 121,350 | +1,800 | 0.50% | 16,260,900 |
| 2021-02-23 | 2021-02-19 | 138.800 | 119,550 | +1,150 | 0.49% | 16,593,540 |
| 2021-02-22 | 2021-02-18 | 140.000 | 118,400 | +31,100 | 0.49% | 16,576,000 |
| 2021-02-19 | 2021-02-17 | 153.000 | 87,300 | -550 | 0.37% | 13,356,900 |
| 2021-02-18 | 2021-02-16 | 152.400 | 87,850 | +3,100 | 0.38% | 13,388,340 |
| 2021-02-17 | 2021-02-11 | 147.050 | 84,750 | +1,500 | 0.37% | 12,462,488 |
| 2021-02-16 | 2021-02-09 | 141.550 | 83,250 | +1,000 | 0.36% | 11,784,038 |
| 2021-02-10 | 2021-02-08 | 140.000 | 82,250 | +900 | 0.36% | 11,515,000 |
| 2021-02-09 | 2021-02-05 | 138.050 | 81,350 | -600 | 0.35% | 11,230,368 |
| 2021-02-08 | 2021-02-04 | 135.400 | 81,950 | +500 | 0.35% | 11,096,030 |
| 2021-02-05 | 2021-02-03 | 137.500 | 81,450 | -400 | 0.35% | 11,199,375 |
| 2021-02-04 | 2021-02-02 | 133.850 | 81,850 | -100 | 0.35% | 10,955,622 |
| 2021-02-03 | 2021-02-01 | 130.350 | 81,950 | -450 | 0.35% | 10,682,182 |
| 2021-02-02 | 2021-01-29 | 126.600 | 82,400 | +6,000 | 0.36% | 10,431,840 |
| 2021-02-01 | 2021-01-28 | 126.250 | 76,400 | -1,550 | 0.33% | 9,645,500 |
| 2021-01-29 | 2021-01-27 | 133.800 | 77,950 | -650 | 0.33% | 10,429,710 |
| 2021-01-28 | 2021-01-26 | 136.050 | 78,600 | +2,900 | 0.33% | 10,693,530 |
| 2021-01-27 | 2021-01-25 | 141.650 | 75,700 | +1,450 | 0.32% | 10,722,905 |
| 2021-01-26 | 2021-01-22 | 138.850 | 74,250 | +1,100 | 0.32% | 10,309,612 |
| 2021-01-25 | 2021-01-21 | 135.300 | 73,150 | +500 | 0.32% | 9,897,195 |
| 2021-01-22 | 2021-01-20 | 133.050 | 72,650 | -1,050 | 0.32% | 9,666,082 |
| 2021-01-21 | 2021-01-19 | 126.800 | 73,700 | +200 | 0.33% | 9,345,160 |
| 2021-01-20 | 2021-01-18 | 126.850 | 73,500 | +1,650 | 0.33% | 9,323,475 |
| 2021-01-19 | 2021-01-15 | 124.350 | 71,850 | +3,950 | 0.32% | 8,934,548 |
| 2021-01-15 | 2021-01-13 | 123.550 | 67,900 | +550 | 0.31% | 8,389,045 |
| 2021-01-14 | 2021-01-12 | 123.500 | 67,350 | -350 | 0.30% | 8,317,725 |
| 2021-01-13 | 2021-01-11 | 120.750 | 67,700 | +150 | 0.30% | 8,174,775 |
| 2021-01-12 | 2021-01-08 | 122.400 | 67,550 | +200 | 0.30% | 8,268,120 |
| 2021-01-11 | 2021-01-07 | 120.250 | 67,350 | +450 | 0.31% | 8,098,838 |
| 2021-01-08 | 2021-01-06 | 121.200 | 66,900 | +1,650 | 0.31% | 8,108,280 |
| 2021-01-07 | 2021-01-05 | 121.500 | 65,250 | +950 | 0.30% | 7,927,875 |
| 2021-01-06 | 2021-01-04 | 120.300 | 64,300 | +250 | 0.30% | 7,735,290 |
| 2021-01-05 | 2020-12-31 | 119.100 | 64,050 | +950 | 0.30% | 7,628,355 |
| 2021-01-04 | 2020-12-29 | 115.350 | 63,100 | +400 | 0.29% | 7,278,585 |
| 2020-12-30 | 2020-12-28 | 115.600 | 62,700 | -800 | 0.29% | 7,248,120 |
| 2020-12-29 | 2020-12-24 | 114.500 | 63,500 | +50 | 0.29% | 7,270,750 |
| 2020-12-28 | 2020-12-22 | 113.500 | 63,450 | +450 | 0.29% | 7,201,575 |
| 2020-12-23 | 2020-12-21 | 114.100 | 63,000 | -100 | 0.29% | 7,188,300 |
| 2020-12-22 | 2020-12-18 | 112.150 | 63,100 | +300 | 0.29% | 7,076,665 |
| 2020-12-21 | 2020-12-17 | 112.200 | 62,800 | -650 | 0.29% | 7,046,160 |
| 2020-12-18 | 2020-12-16 | 108.000 | 63,450 | +100 | 0.29% | 6,852,600 |
| 2020-12-17 | 2020-12-15 | 105.700 | 63,350 | +50 | 0.29% | 6,696,095 |
| 2020-12-16 | 2020-12-14 | 101.900 | 63,300 | -1,900 | 0.29% | 6,450,270 |
| 2020-12-15 | 2020-12-11 | 103.500 | 65,200 | +1,000 | 0.30% | 6,748,200 |
| 2020-12-11 | 2020-12-09 | 103.600 | 64,200 | -2,750 | 0.29% | 6,651,120 |
| 2020-12-10 | 2020-12-08 | 104.900 | 66,950 | +150 | 0.30% | 7,023,055 |
| 2020-12-08 | 2020-12-04 | 105.750 | 66,800 | -150 | 0.30% | 7,064,100 |
| 2020-12-07 | 2020-12-03 | 104.700 | 66,950 | -4,400 | 0.31% | 7,009,665 |
| 2020-12-03 | 2020-12-01 | 105.300 | 71,350 | -50 | 0.33% | 7,513,155 |
| 2020-12-02 | 2020-11-30 | 103.500 | 71,400 | +1,850 | 0.33% | 7,389,900 |
| 2020-11-30 | 2020-11-26 | 101.650 | 69,550 | +400 | 0.32% | 7,069,758 |
| 2020-11-27 | 2020-11-25 | 101.400 | 69,150 | -1,650 | 0.32% | 7,011,810 |
| 2020-11-26 | 2020-11-24 | 103.800 | 70,800 | +950 | 0.33% | 7,349,040 |
| 2020-11-25 | 2020-11-23 | 107.800 | 69,850 | +600 | 0.32% | 7,529,830 |
| 2020-11-23 | 2020-11-19 | 107.250 | 69,250 | +650 | 0.32% | 7,427,062 |
| 2020-11-20 | 2020-11-18 | 106.500 | 68,600 | +650 | 0.32% | 7,305,900 |
| 2020-11-19 | 2020-11-17 | 107.550 | 67,950 | -650 | 0.31% | 7,308,022 |
| 2020-11-18 | 2020-11-16 | 110.200 | 68,600 | +450 | 0.32% | 7,559,720 |
| 2020-11-16 | 2020-11-12 | 108.450 | 68,150 | -1,300 | 0.32% | 7,390,868 |
| 2020-11-12 | 2020-11-10 | 110.300 | 69,450 | +6,600 | 0.32% | 7,660,335 |
| 2020-11-11 | 2020-11-09 | 112.600 | 62,850 | -500 | 0.29% | 7,076,910 |
| 2020-11-10 | 2020-11-06 | 109.950 | 63,350 | +3,400 | 0.30% | 6,965,332 |
| 2020-11-09 | 2020-11-05 | 112.900 | 59,950 | +1,800 | 0.28% | 6,768,355 |
| 2020-11-06 | 2020-11-04 | 109.050 | 58,150 | -600 | 0.27% | 6,341,258 |
| 2020-11-04 | 2020-11-02 | 108.150 | 58,750 | -2,550 | 0.28% | 6,353,812 |
| 2020-11-03 | 2020-10-30 | 109.300 | 61,300 | +150 | 0.29% | 6,700,090 |
| 2020-11-02 | 2020-10-29 | 111.700 | 61,150 | -300 | 0.29% | 6,830,455 |
| 2020-10-30 | 2020-10-28 | 109.950 | 61,450 | -600 | 0.29% | 6,756,428 |
| 2020-10-29 | 2020-10-27 | 109.500 | 62,050 | -50 | 0.29% | 6,794,475 |
| 2020-10-28 | 2020-10-23 | 108.750 | 62,100 | -200 | 0.29% | 6,753,375 |
| 2020-10-27 | 2020-10-22 | 111.650 | 62,300 | +100 | 0.29% | 6,955,795 |
| 2020-10-23 | 2020-10-21 | 112.800 | 62,200 | +300 | 0.29% | 7,016,160 |
| 2020-10-22 | 2020-10-20 | 110.200 | 61,900 | -400 | 0.29% | 6,821,380 |
| 2020-10-21 | 2020-10-19 | 110.350 | 62,300 | +17,250 | 0.29% | 6,874,805 |
| 2020-10-20 | 2020-10-16 | 112.350 | 45,050 | +900 | 0.21% | 5,061,368 |
| 2020-10-19 | 2020-10-15 | 113.550 | 44,150 | +100 | 0.21% | 5,013,232 |
| 2020-10-16 | 2020-10-14 | 114.150 | 44,050 | +150 | 0.21% | 5,028,308 |
| 2020-10-14 | 2020-10-09 | 110.700 | 43,900 | -8,200 | 0.21% | 4,859,730 |
| 2020-10-12 | 2020-10-08 | 109.000 | 52,100 | -1,000 | 0.25% | 5,678,900 |
| 2020-10-09 | 2020-10-07 | 109.000 | 53,100 | +800 | 0.25% | 5,787,900 |
| 2020-10-08 | 2020-10-06 | 109.650 | 52,300 | +1,900 | 0.25% | 5,734,695 |
| 2020-10-07 | 2020-10-05 | 106.350 | 50,400 | +350 | 0.24% | 5,360,040 |
| 2020-10-05 | 2020-09-29 | 105.300 | 50,050 | +300 | 0.24% | 5,270,265 |
| 2020-09-29 | 2020-09-25 | 108.000 | 49,750 | +300 | 0.24% | 5,373,000 |
| 2020-09-28 | 2020-09-24 | 108.300 | 49,450 | -250 | 0.24% | 5,355,435 |
| 2020-09-25 | 2020-09-23 | 110.450 | 49,700 | -750 | 0.24% | 5,489,365 |
| 2020-09-23 | 2020-09-21 | 106.500 | 50,450 | +1,400 | 0.24% | 5,372,925 |
| 2020-09-21 | 2020-09-17 | 104.750 | 49,050 | +850 | 0.23% | 5,137,988 |
| 2020-09-18 | 2020-09-16 | 107.700 | 48,200 | -500 | 0.23% | 5,191,140 |
| 2020-09-17 | 2020-09-15 | 106.800 | 48,700 | -400 | 0.23% | 5,201,160 |
| 2020-09-16 | 2020-09-14 | 104.200 | 49,100 | +250 | 0.24% | 5,116,220 |
| 2020-09-15 | 2020-09-11 | 103.550 | 48,850 | -750 | 0.23% | 5,058,418 |
| 2020-09-14 | 2020-09-10 | 102.000 | 49,600 | +250 | 0.24% | 5,059,200 |
| 2020-09-11 | 2020-09-09 | 101.400 | 49,350 | -250 | 0.24% | 5,004,090 |
| 2020-09-10 | 2020-09-08 | 105.300 | 49,600 | -100 | 0.24% | 5,222,880 |
| 2020-09-09 | 2020-09-07 | 103.400 | 49,700 | +850 | 0.24% | 5,138,980 |
| 2020-09-08 | 2020-09-04 | 109.100 | 48,850 | +700 | 0.23% | 5,329,535 |
| 2020-09-07 | 2020-09-03 | 111.000 | 48,150 | -550 | 0.23% | 5,344,650 |
| 2020-09-04 | 2020-09-02 | 111.250 | 48,700 | +650 | 0.23% | 5,417,875 |
| 2020-09-03 | 2020-09-01 | 110.250 | 48,050 | -50 | 0.23% | 5,297,512 |
| 2020-09-02 | 2020-08-31 | 111.850 | 48,100 | -1,300 | 0.23% | 5,379,985 |
| 2020-09-01 | 2020-08-28 | 113.800 | 49,400 | -1,650 | 0.24% | 5,621,720 |
| 2020-08-31 | 2020-08-27 | 110.850 | 51,050 | -1,200 | 0.25% | 5,658,892 |
| 2020-08-28 | 2020-08-26 | 109.100 | 52,250 | +400 | 0.25% | 5,700,475 |
| 2020-08-27 | 2020-08-25 | 109.250 | 51,850 | +950 | 0.25% | 5,664,612 |
| 2020-08-26 | 2020-08-24 | 109.950 | 50,900 | +1,000 | 0.24% | 5,596,455 |
| 2020-08-25 | 2020-08-21 | 109.800 | 49,900 | -300 | 0.24% | 5,479,020 |
| 2020-08-24 | 2020-08-20 | 108.700 | 50,200 | +100 | 0.25% | 5,456,740 |
| 2020-08-20 | 2020-08-18 | 111.300 | 50,100 | +650 | 0.25% | 5,576,130 |
| 2020-08-19 | 2020-08-17 | 109.100 | 49,450 | -200 | 0.25% | 5,394,995 |
| 2020-08-18 | 2020-08-14 | 107.750 | 49,650 | +300 | 0.25% | 5,349,788 |
| 2020-08-17 | 2020-08-13 | 106.500 | 49,350 | +1,000 | 0.25% | 5,255,775 |
| 2020-08-14 | 2020-08-12 | 107.300 | 48,350 | +850 | 0.24% | 5,187,955 |
| 2020-08-13 | 2020-08-11 | 111.800 | 47,500 | +2,850 | 0.24% | 5,310,500 |
| 2020-08-12 | 2020-08-10 | 112.450 | 44,650 | +400 | 0.22% | 5,020,892 |
| 2020-08-11 | 2020-08-07 | 114.500 | 44,250 | +2,150 | 0.22% | 5,066,625 |
| 2020-08-10 | 2020-08-06 | 115.900 | 42,100 | +3,200 | 0.21% | 4,879,390 |
| 2020-08-07 | 2020-08-05 | 119.000 | 38,900 | +3,250 | 0.19% | 4,629,100 |
| 2020-08-06 | 2020-08-04 | 116.600 | 35,650 | +250 | 0.18% | 4,156,790 |
| 2020-08-05 | 2020-08-03 | 116.600 | 35,400 | +400 | 0.18% | 4,127,640 |
| 2020-08-04 | 2020-07-31 | 113.450 | 35,000 | -4,050 | 0.18% | 3,970,750 |
| 2020-08-03 | 2020-07-30 | 112.500 | 39,050 | -150 | 0.20% | 4,393,125 |
| 2020-07-31 | 2020-07-29 | 110.950 | 39,200 | -700 | 0.20% | 4,349,240 |
| 2020-07-30 | 2020-07-28 | 109.700 | 39,900 | +2,650 | 0.21% | 4,377,030 |
| 2020-07-29 | 2020-07-27 | 106.300 | 37,250 | +250 | 0.19% | 3,959,675 |
| 2020-07-28 | 2020-07-24 | 106.400 | 37,000 | +4,400 | 0.19% | 3,936,800 |
| 2020-07-27 | 2020-07-23 | 114.050 | 32,600 | +2,400 | 0.17% | 3,718,030 |
| 2020-07-24 | 2020-07-22 | 109.900 | 30,200 | -50 | 0.16% | 3,318,980 |
| 2020-07-23 | 2020-07-21 | 111.000 | 30,250 | -200 | 0.16% | 3,357,750 |
| 2020-07-22 | 2020-07-20 | 105.750 | 30,450 | -50 | 0.16% | 3,220,088 |
| 2020-07-21 | 2020-07-17 | 109.100 | 30,500 | +1,850 | 0.17% | 3,327,550 |
| 2020-07-20 | 2020-07-16 | 104.150 | 28,650 | -6,750 | 0.16% | 2,983,898 |
| 2020-07-17 | 2020-07-15 | 112.700 | 35,400 | +1,200 | 0.20% | 3,989,580 |
| 2020-07-16 | 2020-07-14 | 109.950 | 34,200 | +4,950 | 0.20% | 3,760,290 |
| 2020-07-15 | 2020-07-13 | 114.700 | 29,250 | -950 | 0.18% | 3,354,975 |
| 2020-07-14 | 2020-07-10 | 110.350 | 30,200 | +1,950 | 0.20% | 3,332,570 |
| 2020-07-13 | 2020-07-09 | 109.100 | 28,250 | -750 | 0.19% | 3,082,075 |
| 2020-07-10 | 2020-07-08 | 106.000 | 29,000 | +3,200 | 0.19% | 3,074,000 |
| 2020-07-09 | 2020-07-07 | 102.600 | 25,800 | -1,650 | 0.18% | 2,647,080 |
| 2020-07-08 | 2020-07-06 | 102.700 | 27,450 | +1,100 | 0.19% | 2,819,115 |
| 2020-07-07 | 2020-07-03 | 101.550 | 26,350 | +1,750 | 0.19% | 2,675,842 |
| 2020-07-06 | 2020-07-02 | 100.250 | 24,600 | +4,250 | 0.18% | 2,466,150 |
| 2020-07-03 | 2020-06-30 | 98.600 | 20,350 | +2,850 | 0.15% | 2,006,510 |
| 2020-07-02 | 2020-06-29 | 97.460 | 17,500 | -200 | 0.13% | 1,705,550 |
| 2020-06-30 | 2020-06-26 | 101.100 | 17,700 | +1,100 | 0.13% | 1,789,470 |
| 2020-06-29 | 2020-06-24 | 105.050 | 16,600 | +1,800 | 0.12% | 1,743,830 |
| 2020-06-26 | 2020-06-23 | 99.600 | 14,800 | +700 | 0.11% | 1,474,080 |
| 2020-06-24 | 2020-06-22 | 94.700 | 14,100 | +200 | 0.10% | 1,335,270 |
| 2020-06-23 | 2020-06-19 | 95.940 | 13,900 | +3,100 | 0.10% | 1,333,566 |
| 2020-06-22 | 2020-06-18 | 93.440 | 10,800 | -150 | 0.08% | 1,009,152 |
| 2020-06-19 | 2020-06-17 | 93.100 | 10,950 | +1,600 | 0.08% | 1,019,445 |
| 2020-06-17 | 2020-06-15 | 88.260 | 9,350 | +300 | 0.07% | 825,231 |
| 2020-06-15 | 2020-06-11 | 88.560 | 9,050 | -50 | 0.07% | 801,468 |
| 2020-06-12 | 2020-06-10 | 89.400 | 9,100 | -50 | 0.07% | 813,540 |
| 2020-06-10 | 2020-06-08 | 86.100 | 9,150 | +150 | 0.07% | 787,815 |
| 2020-06-08 | 2020-06-04 | 85.420 | 9,000 | +250 | 0.07% | 768,780 |
| 2020-06-05 | 2020-06-03 | 84.680 | 8,750 | +2,000 | 0.07% | 740,950 |
| 2020-06-04 | 2020-06-02 | 83.000 | 6,750 | -450 | 0.05% | 560,250 |
| 2020-06-03 | 2020-06-01 | 83.620 | 7,200 | -300 | 0.06% | 602,064 |
| 2020-06-01 | 2020-05-28 | 77.750 | 7,500 | +200 | 0.06% | 583,125 |
| 2020-05-28 | 2020-05-26 | 81.750 | 7,300 | +500 | 0.06% | 596,775 |
| 2020-05-27 | 2020-05-25 | 78.850 | 6,800 | +1,400 | 0.05% | 536,180 |
| 2020-05-26 | 2020-05-22 | 77.500 | 5,400 | +850 | 0.04% | 418,500 |
| 2020-05-25 | 2020-05-21 | 81.600 | 4,550 | +100 | 0.03% | 371,280 |
| 2020-05-20 | 2020-05-18 | 81.300 | 4,450 | -1,000 | 0.03% | 361,785 |
| 2020-05-11 | 2020-05-07 | 77.800 | 5,450 | +1,000 | 0.04% | 424,010 |
| 2020-05-06 | 2020-05-04 | 73.900 | 4,450 | -700 | 0.03% | 328,855 |
| 2020-05-05 | 2020-04-29 | 77.700 | 5,150 | -1,500 | 0.04% | 400,155 |
| 2020-04-29 | 2020-04-27 | 77.250 | 6,650 | +550 | 0.05% | 513,712 |
| 2020-04-28 | 2020-04-24 | 75.800 | 6,100 | +50 | 0.05% | 462,380 |
| 2020-04-27 | 2020-04-23 | 76.900 | 6,050 | +50 | 0.05% | 465,245 |
| 2020-04-22 | 2020-04-20 | 74.450 | 6,000 | +700 | 0.04% | 446,700 |
| 2020-04-21 | 2020-04-17 | 72.000 | 5,300 | +450 | 0.04% | 381,600 |
| 2020-04-20 | 2020-04-16 | 73.150 | 4,850 | -300 | 0.04% | 354,778 |
| 2020-04-17 | 2020-04-15 | 72.750 | 5,150 | -800 | 0.04% | 374,662 |
| 2020-04-16 | 2020-04-14 | 73.100 | 5,950 | -500 | 0.04% | 434,945 |
| 2020-04-15 | 2020-04-09 | 72.400 | 6,450 | +300 | 0.05% | 466,980 |
| 2020-04-14 | 2020-04-08 | 70.200 | 6,150 | -1,000 | 0.05% | 431,730 |
| 2020-04-09 | 2020-04-07 | 71.600 | 7,150 | +300 | 0.05% | 511,940 |
| 2020-04-08 | 2020-04-06 | 69.900 | 6,850 | +400 | 0.05% | 478,815 |
| 2020-04-06 | 2020-04-02 | 67.400 | 6,450 | +200 | 0.05% | 434,730 |
| 2020-04-03 | 2020-04-01 | 66.200 | 6,250 | +600 | 0.05% | 413,750 |
| 2020-04-01 | 2020-03-30 | 65.800 | 5,650 | +1,100 | 0.04% | 371,770 |
| 2020-03-30 | 2020-03-26 | 68.750 | 4,550 | -1,250 | 0.03% | 312,812 |
| 2020-03-27 | 2020-03-25 | 67.500 | 5,800 | -200 | 0.04% | 391,500 |
| 2020-03-25 | 2020-03-23 | 60.550 | 6,000 | +200 | 0.04% | 363,300 |
| 2020-03-24 | 2020-03-20 | 63.850 | 5,800 | +1,000 | 0.04% | 370,330 |
| 2020-03-23 | 2020-03-19 | 59.500 | 4,800 | -3,500 | 0.03% | 285,600 |
| 2020-03-20 | 2020-03-18 | 61.600 | 8,300 | +3,500 | 0.06% | 511,280 |
| 2020-03-18 | 2020-03-16 | 61.300 | 4,800 | -5,000 | 0.03% | 294,240 |
| 2020-03-17 | 2020-03-13 | 66.700 | 9,800 | +150 | 0.07% | 653,660 |
| 2020-03-16 | 2020-03-12 | 67.400 | 9,650 | -300 | 0.07% | 650,410 |
| 2020-03-13 | 2020-03-11 | 70.800 | 9,950 | +100 | 0.07% | 704,460 |
| 2020-03-11 | 2020-03-09 | 70.700 | 9,850 | +550 | 0.07% | 696,395 |
| 2020-03-10 | 2020-03-06 | 74.250 | 9,300 | -600 | 0.07% | 690,525 |
| 2020-03-09 | 2020-03-05 | 75.050 | 9,900 | +2,100 | 0.07% | 742,995 |
| 2020-03-05 | 2020-03-03 | 73.800 | 7,800 | -1,400 | 0.05% | 575,640 |
| 2020-03-04 | 2020-03-02 | 71.900 | 9,200 | +1,300 | 0.06% | 661,480 |
| 2020-03-03 | 2020-02-28 | 69.050 | 7,900 | +500 | 0.05% | 545,495 |
| 2020-03-02 | 2020-02-27 | 72.750 | 7,400 | -750 | 0.05% | 538,350 |
| 2020-02-28 | 2020-02-26 | 71.050 | 8,150 | -100 | 0.05% | 579,058 |
| 2020-02-27 | 2020-02-25 | 73.500 | 8,250 | +100 | 0.05% | 606,375 |
| 2020-02-25 | 2020-02-21 | 72.850 | 8,150 | +1,000 | 0.05% | 593,728 |
| 2020-02-24 | 2020-02-20 | 73.250 | 7,150 | +3,500 | 0.04% | 523,738 |
| 2020-02-21 | 2020-02-19 | 73.100 | 3,650 | +950 | 0.02% | 266,815 |
| 2020-02-20 | 2020-02-18 | 73.850 | 2,700 | +100 | 0.02% | 199,395 |
| 2020-02-19 | 2020-02-17 | 75.900 | 2,600 | -400 | 0.02% | 197,340 |
| 2020-02-18 | 2020-02-14 | 74.700 | 3,000 | -100 | 0.02% | 224,100 |
| 2020-02-17 | 2020-02-13 | 72.000 | 3,100 | -400 | 0.02% | 223,200 |
| 2020-02-14 | 2020-02-12 | 73.500 | 3,500 | +400 | 0.02% | 257,250 |
| 2020-02-12 | 2020-02-10 | 70.600 | 3,100 | -3,100 | 0.02% | 218,860 |
| 2020-02-10 | 2020-02-06 | 72.400 | 6,200 | -950 | 0.04% | 448,880 |
| 2020-02-07 | 2020-02-05 | 70.800 | 7,150 | +900 | 0.04% | 506,220 |
| 2020-02-06 | 2020-02-04 | 69.500 | 6,250 | -400 | 0.04% | 434,375 |
| 2020-02-03 | 2020-01-30 | 64.250 | 6,650 | +1,000 | 0.04% | 427,262 |
| 2020-01-31 | 2020-01-29 | 67.050 | 5,650 | +1,300 | 0.03% | 378,832 |
| 2020-01-30 | 2020-01-24 | 70.050 | 4,350 | +850 | 0.03% | 304,718 |
| 2020-01-23 | 2020-01-21 | 70.000 | 3,500 | +100 | 0.02% | 245,000 |
| 2020-01-22 | 2020-01-20 | 71.150 | 3,400 | -250 | 0.02% | 241,910 |
| 2020-01-21 | 2020-01-17 | 69.050 | 3,650 | +250 | 0.02% | 252,032 |
| 2020-01-16 | 2020-01-14 | 66.700 | 3,400 | +400 | 0.02% | 226,780 |
| 2020-01-14 | 2020-01-10 | 66.700 | 3,000 | -100 | 0.02% | 200,100 |
| 2020-01-13 | 2020-01-09 | 66.500 | 3,100 | -400 | 0.02% | 206,150 |
| 2020-01-10 | 2020-01-08 | 64.650 | 3,500 | +50 | 0.02% | 226,275 |
| 2020-01-08 | 2020-01-06 | 64.550 | 3,450 | -500 | 0.02% | 222,698 |
| 2020-01-07 | 2020-01-03 | 66.100 | 3,950 | -200 | 0.02% | 261,095 |
| 2020-01-03 | 2019-12-31 | 65.650 | 4,150 | -450 | 0.02% | 272,448 |
| 2019-12-20 | 2019-12-18 | 64.800 | 4,600 | -350 | 0.03% | 298,080 |
| 2019-12-17 | 2019-12-13 | 66.300 | 4,950 | +1,100 | 0.03% | 328,185 |
| 2019-12-16 | 2019-12-12 | 66.000 | 3,850 | +800 | 0.02% | 254,100 |
| 2019-12-12 | 2019-12-10 | 64.950 | 3,050 | +200 | 0.02% | 198,098 |
| 2019-12-11 | 2019-12-09 | 65.050 | 2,850 | +200 | 0.02% | 185,392 |
| 2019-12-10 | 2019-12-06 | 66.000 | 2,650 | +500 | 0.02% | 174,900 |
| 2019-12-09 | 2019-12-05 | 65.800 | 2,150 | +1,200 | 0.01% | 141,470 |
| 2019-12-06 | 2019-12-04 | 64.300 | 950 | -500 | 0.01% | 61,085 |
| 2019-12-03 | 2019-11-29 | 63.950 | 1,450 | -500 | 0.01% | 92,728 |
| 2019-11-29 | 2019-11-27 | 66.350 | 1,950 | -950 | 0.01% | 129,382 |
| 2019-11-27 | 2019-11-25 | 65.550 | 2,900 | +500 | 0.02% | 190,095 |
| 2019-11-26 | 2019-11-22 | 66.650 | 2,400 | +250 | 0.01% | 159,960 |
| 2019-11-25 | 2019-11-21 | 68.050 | 2,150 | +200 | 0.01% | 146,308 |
| 2019-11-21 | 2019-11-19 | 68.700 | 1,950 | +200 | 0.01% | 133,965 |
| 2019-11-20 | 2019-11-18 | 67.350 | 1,750 | +200 | 0.01% | 117,862 |
| 2019-11-19 | 2019-11-15 | 67.100 | 1,550 | +400 | 0.01% | 104,005 |
| 2019-11-06 | 2019-11-04 | 66.650 | 1,150 | +950 | 0.01% | 76,648 |
| 2019-10-30 | 2019-10-28 | 63.600 | 200 | +200 | 0.00% | 12,720 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy