History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.800 | 75,507,992 | +0 | 6.68% | 4,817,409,890 |
| 2025-10-13 | 2025-10-09 | 66.500 | 75,507,992 | +0 | 6.68% | 5,021,281,468 |
| 2025-10-10 | 2025-10-08 | 67.900 | 75,507,992 | +0 | 6.68% | 5,126,992,657 |
| 2025-10-09 | 2025-10-06 | 67.450 | 75,507,992 | +0 | 6.68% | 5,093,014,060 |
| 2025-10-08 | 2025-10-03 | 67.850 | 75,507,992 | +0 | 6.68% | 5,123,217,257 |
| 2025-10-06 | 2025-10-02 | 69.000 | 75,507,992 | +0 | 6.68% | 5,210,051,448 |
| 2025-10-03 | 2025-09-30 | 66.350 | 75,507,992 | -562,800 | 6.68% | 5,009,955,269 |
| 2025-10-02 | 2025-09-29 | 65.700 | 76,070,792 | +165,100 | 6.73% | 4,997,851,034 |
| 2025-09-30 | 2025-09-26 | 65.800 | 75,905,692 | -216,100 | 6.71% | 4,994,594,534 |
| 2025-09-29 | 2025-09-25 | 66.300 | 76,121,792 | -603,900 | 6.73% | 5,046,874,810 |
| 2025-09-26 | 2025-09-24 | 62.000 | 76,725,692 | -403,300 | 6.78% | 4,756,992,904 |
| 2025-09-25 | 2025-09-23 | 63.450 | 77,128,992 | -322,500 | 6.82% | 4,893,834,542 |
| 2025-09-24 | 2025-09-22 | 64.000 | 77,451,492 | -40,100 | 6.85% | 4,956,895,488 |
| 2025-09-23 | 2025-09-19 | 64.950 | 77,491,592 | -697,100 | 6.85% | 5,033,078,900 |
| 2025-09-22 | 2025-09-18 | 63.400 | 78,188,692 | +491,500 | 6.91% | 4,957,163,073 |
| 2025-09-19 | 2025-09-17 | 63.900 | 77,697,192 | -172,400 | 6.87% | 4,964,850,569 |
| 2025-09-18 | 2025-09-16 | 63.350 | 77,869,592 | -33,600 | 6.88% | 4,933,038,653 |
| 2025-09-17 | 2025-09-15 | 62.250 | 77,903,192 | +107,400 | 6.89% | 4,849,473,702 |
| 2025-09-16 | 2025-09-12 | 60.950 | 77,795,792 | +272,200 | 6.88% | 4,741,653,522 |
| 2025-09-15 | 2025-09-11 | 62.200 | 77,523,592 | -217,800 | 6.85% | 4,821,967,422 |
| 2025-09-12 | 2025-09-10 | 62.750 | 77,741,392 | -38,700 | 6.87% | 4,878,272,348 |
| 2025-09-11 | 2025-09-09 | 64.600 | 77,780,092 | +363,600 | 6.88% | 5,024,593,943 |
| 2025-09-10 | 2025-09-08 | 64.250 | 77,416,492 | +919,000 | 6.84% | 4,974,009,611 |
| 2025-09-09 | 2025-09-05 | 62.750 | 76,497,492 | +80,675 | 6.76% | 4,800,217,623 |
| 2025-09-08 | 2025-09-04 | 61.400 | 76,416,817 | +500,100 | 6.76% | 4,691,992,564 |
| 2025-09-05 | 2025-09-03 | 62.850 | 75,916,717 | +274,900 | 6.71% | 4,771,365,663 |
| 2025-09-04 | 2025-09-02 | 63.600 | 75,641,817 | +369,300 | 6.69% | 4,810,819,561 |
| 2025-09-03 | 2025-09-01 | 64.250 | 75,272,517 | -525,200 | 6.66% | 4,836,259,217 |
| 2025-09-02 | 2025-08-29 | 64.700 | 75,797,717 | +105,586 | 6.70% | 4,904,112,290 |
| 2025-09-01 | 2025-08-28 | 64.200 | 75,692,131 | -32,500 | 6.69% | 4,859,434,810 |
| 2025-08-29 | 2025-08-27 | 65.700 | 75,724,631 | -1,695,700 | 6.70% | 4,975,108,257 |
| 2025-08-28 | 2025-08-26 | 68.250 | 77,420,331 | +256,300 | 6.93% | 5,283,937,591 |
| 2025-08-27 | 2025-08-25 | 67.950 | 77,164,031 | +499,700 | 6.91% | 5,243,295,906 |
| 2025-08-26 | 2025-08-22 | 71.000 | 76,664,331 | +51,600 | 6.87% | 5,443,167,501 |
| 2025-08-25 | 2025-08-21 | 70.000 | 76,612,731 | +2,045,000 | 6.86% | 5,362,891,170 |
| 2025-08-22 | 2025-08-20 | 73.500 | 74,567,731 | +2,125,700 | 6.68% | 5,480,728,228 |
| 2025-08-21 | 2025-08-19 | 73.350 | 72,442,031 | -4,239,200 | 6.49% | 5,313,622,974 |
| 2025-08-20 | 2025-08-18 | 68.150 | 76,681,231 | +1,329,700 | 6.87% | 5,225,825,893 |
| 2025-08-19 | 2025-08-15 | 65.400 | 75,351,531 | -45,300 | 6.75% | 4,927,990,127 |
| 2025-08-18 | 2025-08-14 | 65.000 | 75,396,831 | -98,500 | 6.75% | 4,900,794,015 |
| 2025-08-15 | 2025-08-13 | 64.500 | 75,495,331 | -138,200 | 6.76% | 4,869,448,850 |
| 2025-08-14 | 2025-08-12 | 63.500 | 75,633,531 | -1,666,553 | 6.77% | 4,802,729,218 |
| 2025-08-13 | 2025-08-11 | 63.900 | 77,300,084 | +225,900 | 6.92% | 4,939,475,368 |
| 2025-08-12 | 2025-08-08 | 63.800 | 77,074,184 | -823,072 | 6.90% | 4,917,332,939 |
| 2025-08-11 | 2025-08-07 | 62.700 | 77,897,256 | -571,800 | 6.98% | 4,884,157,951 |
| 2025-08-08 | 2025-08-06 | 61.300 | 78,469,056 | +465,000 | 7.03% | 4,810,153,133 |
| 2025-08-07 | 2025-08-05 | 62.050 | 78,004,056 | +121,300 | 6.99% | 4,840,151,675 |
| 2025-08-06 | 2025-08-04 | 63.500 | 77,882,756 | -2,743,900 | 6.98% | 4,945,555,006 |
| 2025-08-05 | 2025-08-01 | 58.400 | 80,626,656 | +1,443,251 | 7.22% | 4,708,596,710 |
| 2025-08-04 | 2025-07-31 | 60.650 | 79,183,405 | +277,500 | 7.09% | 4,802,473,513 |
| 2025-08-01 | 2025-07-30 | 61.750 | 78,905,905 | +331,500 | 7.07% | 4,872,439,634 |
| 2025-07-31 | 2025-07-29 | 61.650 | 78,574,405 | -146,764 | 7.04% | 4,844,112,068 |
| 2025-07-30 | 2025-07-28 | 59.950 | 78,721,169 | +237,412 | 7.05% | 4,719,334,082 |
| 2025-07-29 | 2025-07-25 | 62.700 | 78,483,757 | +1,008,015 | 7.03% | 4,920,931,564 |
| 2025-07-28 | 2025-07-24 | 61.700 | 77,475,742 | +125,300 | 6.94% | 4,780,253,281 |
| 2025-07-25 | 2025-07-23 | 61.150 | 77,350,442 | -604,000 | 6.93% | 4,729,979,528 |
| 2025-07-24 | 2025-07-22 | 59.550 | 77,954,442 | -593,600 | 6.98% | 4,642,187,021 |
| 2025-07-23 | 2025-07-21 | 60.050 | 78,548,042 | -358,300 | 7.04% | 4,716,809,922 |
| 2025-07-22 | 2025-07-18 | 60.300 | 78,906,342 | -320,600 | 7.07% | 4,758,052,423 |
| 2025-07-21 | 2025-07-17 | 60.000 | 79,226,942 | -931,700 | 7.10% | 4,753,616,520 |
| 2025-07-18 | 2025-07-16 | 59.250 | 80,158,642 | +164,500 | 7.18% | 4,749,399,538 |
| 2025-07-17 | 2025-07-15 | 61.000 | 79,994,142 | -832,500 | 7.17% | 4,879,642,662 |
| 2025-07-16 | 2025-07-14 | 58.600 | 80,826,642 | -676,900 | 7.24% | 4,736,441,221 |
| 2025-07-15 | 2025-07-11 | 57.750 | 81,503,542 | +178,000 | 7.30% | 4,706,829,550 |
| 2025-07-14 | 2025-07-10 | 57.900 | 81,325,542 | +203,900 | 7.28% | 4,708,748,882 |
| 2025-07-11 | 2025-07-09 | 59.300 | 81,121,642 | +59,800 | 7.27% | 4,810,513,371 |
| 2025-07-10 | 2025-07-08 | 60.000 | 81,061,842 | -346,097 | 7.26% | 4,863,710,520 |
| 2025-07-09 | 2025-07-07 | 59.800 | 81,407,939 | -975,800 | 7.29% | 4,868,194,752 |
| 2025-07-08 | 2025-07-04 | 56.800 | 82,383,739 | -1,247,700 | 7.38% | 4,679,396,375 |
| 2025-07-07 | 2025-07-03 | 57.750 | 83,631,439 | -650,200 | 7.49% | 4,829,715,602 |
| 2025-07-04 | 2025-07-02 | 54.950 | 84,281,639 | +852,500 | 7.55% | 4,631,276,063 |
| 2025-07-03 | 2025-06-30 | 54.700 | 83,429,139 | +576,900 | 7.47% | 4,563,573,903 |
| 2025-07-02 | 2025-06-27 | 55.850 | 82,852,239 | +1,269,200 | 7.42% | 4,627,297,548 |
| 2025-06-30 | 2025-06-26 | 56.150 | 81,583,039 | -557,300 | 7.31% | 4,580,887,640 |
| 2025-06-27 | 2025-06-25 | 56.650 | 82,140,339 | +857,000 | 7.36% | 4,653,250,204 |
| 2025-06-26 | 2025-06-24 | 56.550 | 81,283,339 | -650,600 | 7.28% | 4,596,572,820 |
| 2025-06-25 | 2025-06-23 | 54.200 | 81,933,939 | +313,600 | 7.34% | 4,440,819,494 |
| 2025-06-24 | 2025-06-20 | 53.550 | 81,620,339 | +339,800 | 7.31% | 4,370,769,153 |
| 2025-06-23 | 2025-06-19 | 53.700 | 81,280,539 | -466,800 | 7.28% | 4,364,764,944 |
| 2025-06-20 | 2025-06-18 | 54.800 | 81,747,339 | -145,600 | 7.32% | 4,479,754,177 |
| 2025-06-19 | 2025-06-17 | 54.250 | 81,892,939 | +90,500 | 7.34% | 4,442,691,941 |
| 2025-06-18 | 2025-06-16 | 54.500 | 81,802,439 | -132,300 | 7.33% | 4,458,232,926 |
| 2025-06-17 | 2025-06-13 | 54.000 | 81,934,739 | -378,200 | 7.34% | 4,424,475,906 |
| 2025-06-16 | 2025-06-12 | 53.800 | 82,312,939 | -136,200 | 7.37% | 4,428,436,118 |
| 2025-06-13 | 2025-06-11 | 55.250 | 82,449,139 | +194,200 | 7.39% | 4,555,314,930 |
| 2025-06-12 | 2025-06-10 | 55.150 | 82,254,939 | +439,500 | 7.37% | 4,536,359,886 |
| 2025-06-11 | 2025-06-09 | 54.900 | 81,815,439 | -1,815,801 | 7.33% | 4,491,667,601 |
| 2025-06-10 | 2025-06-06 | 54.800 | 83,631,240 | -281,500 | 7.49% | 4,582,991,952 |
| 2025-06-09 | 2025-06-05 | 56.300 | 83,912,740 | -785,436 | 7.52% | 4,724,287,262 |
| 2025-06-06 | 2025-06-04 | 56.950 | 84,698,176 | +81,100 | 7.59% | 4,823,561,123 |
| 2025-06-05 | 2025-06-03 | 57.700 | 84,617,076 | +855,000 | 7.58% | 4,882,405,285 |
| 2025-06-03 | 2025-05-30 | 55.400 | 83,762,076 | -430,600 | 7.50% | 4,640,419,010 |
| 2025-06-02 | 2025-05-29 | 56.750 | 84,192,676 | -26,700 | 7.54% | 4,777,934,363 |
| 2025-05-30 | 2025-05-28 | 56.550 | 84,219,376 | +408,400 | 7.54% | 4,762,605,713 |
| 2025-05-29 | 2025-05-27 | 56.900 | 83,810,976 | -64,900 | 7.51% | 4,768,844,534 |
| 2025-05-28 | 2025-05-26 | 57.450 | 83,875,876 | +1,327,600 | 7.51% | 4,818,669,076 |
| 2025-05-27 | 2025-05-23 | 62.750 | 82,548,276 | +1,037,000 | 7.39% | 5,179,904,319 |
| 2025-05-26 | 2025-05-22 | 62.100 | 81,511,276 | +206,200 | 7.30% | 5,061,850,240 |
| 2025-05-23 | 2025-05-21 | 61.850 | 81,305,076 | -261,046 | 7.28% | 5,028,718,951 |
| 2025-05-22 | 2025-05-20 | 62.200 | 81,566,122 | +2,200,012 | 7.31% | 5,073,412,788 |
| 2025-05-21 | 2025-05-19 | 62.200 | 79,366,110 | -415,300 | 7.11% | 4,936,572,042 |
| 2025-05-20 | 2025-05-16 | 64.150 | 79,781,410 | -266,400 | 7.15% | 5,117,977,452 |
| 2025-05-19 | 2025-05-15 | 64.650 | 80,047,810 | -1,908,479 | 7.17% | 5,175,090,916 |
| 2025-05-16 | 2025-05-14 | 65.800 | 81,956,289 | -721,100 | 7.34% | 5,392,723,816 |
| 2025-05-15 | 2025-05-13 | 62.000 | 82,677,389 | -1,464,300 | 7.41% | 5,125,998,118 |
| 2025-05-14 | 2025-05-12 | 59.550 | 84,141,689 | +2,600 | 7.54% | 5,010,637,580 |
| 2025-05-13 | 2025-05-09 | 58.600 | 84,139,089 | -492,300 | 7.54% | 4,930,550,615 |
| 2025-05-12 | 2025-05-08 | 58.250 | 84,631,389 | -14,200 | 7.58% | 4,929,778,409 |
| 2025-05-09 | 2025-05-07 | 58.250 | 84,645,589 | +741,200 | 7.58% | 4,930,605,559 |
| 2025-05-08 | 2025-05-06 | 58.450 | 83,904,389 | -316,000 | 7.52% | 4,904,211,537 |
| 2025-05-06 | 2025-04-30 | 55.650 | 84,220,389 | +240,836 | 7.54% | 4,686,864,648 |
| 2025-05-02 | 2025-04-29 | 54.850 | 83,979,553 | -678,100 | 7.52% | 4,606,278,482 |
| 2025-04-30 | 2025-04-28 | 50.750 | 84,657,653 | +695,300 | 7.58% | 4,296,375,890 |
| 2025-04-29 | 2025-04-25 | 49.400 | 83,962,353 | -1,305,000 | 7.52% | 4,147,740,238 |
| 2025-04-28 | 2025-04-24 | 48.800 | 85,267,353 | -1,077,500 | 7.64% | 4,161,046,826 |
| 2025-04-25 | 2025-04-23 | 48.150 | 86,344,853 | +831,800 | 7.73% | 4,157,504,672 |
| 2025-04-24 | 2025-04-22 | 46.600 | 85,513,053 | +1,078,500 | 7.66% | 3,984,908,270 |
| 2025-04-23 | 2025-04-17 | 44.950 | 84,434,553 | -600,200 | 7.56% | 3,795,333,157 |
| 2025-04-22 | 2025-04-16 | 44.350 | 85,034,753 | -3,822,300 | 7.62% | 3,771,291,296 |
| 2025-04-17 | 2025-04-15 | 47.650 | 88,857,053 | +752,768 | 7.96% | 4,234,038,575 |
| 2025-04-16 | 2025-04-14 | 47.350 | 88,104,285 | +4,265,985 | 7.89% | 4,171,737,895 |
| 2025-04-15 | 2025-04-11 | 50.350 | 83,838,300 | +2,205,300 | 7.51% | 4,221,258,405 |
| 2025-04-14 | 2025-04-10 | 49.300 | 81,633,000 | +649,100 | 7.31% | 4,024,506,900 |
| 2025-04-11 | 2025-04-09 | 48.200 | 80,983,900 | +809,300 | 7.25% | 3,903,423,980 |
| 2025-04-10 | 2025-04-08 | 47.050 | 80,174,600 | +791,246 | 7.18% | 3,772,214,930 |
| 2025-04-09 | 2025-04-07 | 41.800 | 79,383,354 | -710,143 | 7.11% | 3,318,224,197 |
| 2025-04-08 | 2025-04-03 | 55.450 | 80,093,497 | +2,115,200 | 7.17% | 4,441,184,409 |
| 2025-04-07 | 2025-04-02 | 57.000 | 77,978,297 | +3,875,500 | 6.98% | 4,444,762,929 |
| 2025-04-03 | 2025-04-01 | 50.450 | 74,102,797 | +844,500 | 6.64% | 3,738,486,109 |
| 2025-04-02 | 2025-03-31 | 50.250 | 73,258,297 | +485,700 | 6.56% | 3,681,229,424 |
| 2025-04-01 | 2025-03-28 | 49.000 | 72,772,597 | -1,616,700 | 6.52% | 3,565,857,253 |
| 2025-03-31 | 2025-03-27 | 49.500 | 74,389,297 | +1,023,100 | 6.66% | 3,682,270,202 |
| 2025-03-28 | 2025-03-26 | 50.800 | 73,366,197 | +466,500 | 6.57% | 3,727,002,808 |
| 2025-03-27 | 2025-03-25 | 48.450 | 72,899,697 | +2,102,429 | 6.53% | 3,531,990,320 |
| 2025-03-26 | 2025-03-24 | 50.650 | 70,797,268 | +2,165,200 | 6.34% | 3,585,881,624 |
| 2025-03-25 | 2025-03-21 | 48.350 | 68,632,068 | +2,796,700 | 6.15% | 3,318,360,488 |
| 2025-03-24 | 2025-03-20 | 52.800 | 65,835,368 | +3,384,400 | 5.90% | 3,476,107,430 |
| 2025-03-21 | 2025-03-19 | 49.700 | 62,450,968 | -347,400 | 5.59% | 3,103,813,110 |
| 2025-03-20 | 2025-03-18 | 50.100 | 62,798,368 | +271,900 | 5.63% | 3,146,198,237 |
| 2025-03-19 | 2025-03-17 | 48.300 | 62,526,468 | -674,546 | 5.60% | 3,020,028,404 |
| 2025-03-18 | 2025-03-14 | 48.050 | 63,201,014 | -2,920,866 | 5.66% | 3,036,808,723 |
| 2025-03-17 | 2025-03-13 | 50.100 | 66,121,880 | -776,100 | 5.92% | 3,312,706,188 |
| 2025-03-14 | 2025-03-12 | 48.800 | 66,897,980 | +5,087,900 | 5.99% | 3,264,621,424 |
| 2025-03-13 | 2025-03-11 | 47.100 | 61,810,080 | +982,727 | 5.54% | 2,911,254,768 |
| 2025-03-12 | 2025-03-10 | 41.500 | 60,827,353 | +1,381,300 | 5.45% | 2,524,335,150 |
| 2025-03-11 | 2025-03-07 | 41.750 | 59,446,053 | -741,100 | 5.32% | 2,481,872,713 |
| 2025-03-10 | 2025-03-06 | 41.700 | 60,187,153 | +3,221,200 | 5.39% | 2,509,804,280 |
| 2025-03-07 | 2025-03-05 | 38.300 | 56,965,953 | -324,157 | 5.10% | 2,181,796,000 |
| 2025-03-06 | 2025-03-04 | 35.850 | 57,290,110 | -396,800 | 5.13% | 2,053,850,444 |
| 2025-03-05 | 2025-03-03 | 36.450 | 57,686,910 | +52,100 | 5.17% | 2,102,687,870 |
| 2025-03-04 | 2025-02-28 | 35.050 | 57,634,810 | +1,761,800 | 5.16% | 2,020,100,090 |
| 2025-03-03 | 2025-02-27 | 38.100 | 55,873,010 | +545,630 | 5.00% | 2,128,761,681 |
| 2025-02-28 | 2025-02-26 | 35.950 | 55,327,380 | +534,600 | 4.96% | 1,989,019,311 |
| 2025-02-27 | 2025-02-25 | 34.600 | 54,792,780 | +565,100 | 4.91% | 1,895,830,188 |
| 2025-02-26 | 2025-02-24 | 34.800 | 54,227,680 | -871,709 | 4.86% | 1,887,123,264 |
| 2025-02-25 | 2025-02-21 | 34.300 | 55,099,389 | +625,500 | 4.94% | 1,889,909,043 |
| 2025-02-24 | 2025-02-20 | 33.450 | 54,473,889 | +514,100 | 4.88% | 1,822,151,587 |
| 2025-02-21 | 2025-02-19 | 34.600 | 53,959,789 | +616,100 | 4.83% | 1,867,008,699 |
| 2025-02-20 | 2025-02-18 | 34.000 | 53,343,689 | +678,712 | 4.78% | 1,813,685,426 |
| 2025-02-19 | 2025-02-17 | 34.000 | 52,664,977 | -442,348 | 4.72% | 1,790,609,218 |
| 2025-02-18 | 2025-02-14 | 33.900 | 53,107,325 | -67,400 | 4.76% | 1,800,338,318 |
| 2025-02-17 | 2025-02-13 | 32.550 | 53,174,725 | +532,800 | 4.76% | 1,730,837,299 |
| 2025-02-14 | 2025-02-12 | 33.850 | 52,641,925 | +767,900 | 4.72% | 1,781,929,161 |
| 2025-02-13 | 2025-02-11 | 33.150 | 51,874,025 | +510,300 | 4.65% | 1,719,623,929 |
| 2025-02-12 | 2025-02-10 | 35.350 | 51,363,725 | +761,600 | 4.60% | 1,815,707,679 |
| 2025-02-11 | 2025-02-07 | 34.100 | 50,602,125 | +1,485,000 | 4.53% | 1,725,532,462 |
| 2025-02-10 | 2025-02-06 | 34.150 | 49,117,125 | +579,400 | 4.40% | 1,677,349,819 |
| 2025-02-07 | 2025-02-05 | 33.850 | 48,537,725 | -77,900 | 4.35% | 1,643,001,991 |
| 2025-02-04 | 2025-01-28 | 32.250 | 48,615,625 | -465,500 | 4.35% | 1,567,853,906 |
| 2025-02-03 | 2025-01-24 | 32.100 | 49,081,125 | -142,656 | 4.40% | 1,575,504,112 |
| 2025-01-27 | 2025-01-23 | 32.350 | 49,223,781 | -77,477 | 4.41% | 1,592,389,315 |
| 2025-01-24 | 2025-01-22 | 34.000 | 49,301,258 | -66,060 | 4.42% | 1,676,242,772 |
| 2025-01-23 | 2025-01-21 | 34.050 | 49,367,318 | -245,000 | 4.42% | 1,680,957,178 |
| 2025-01-22 | 2025-01-20 | 33.600 | 49,612,318 | +129,643 | 4.44% | 1,666,973,885 |
| 2025-01-21 | 2025-01-17 | 33.600 | 49,482,675 | -291,600 | 4.43% | 1,662,617,880 |
| 2025-01-20 | 2025-01-16 | 33.100 | 49,774,275 | -34,600 | 4.46% | 1,647,528,502 |
| 2025-01-17 | 2025-01-15 | 32.200 | 49,808,875 | +358,900 | 4.46% | 1,603,845,775 |
| 2025-01-16 | 2025-01-14 | 33.900 | 49,449,975 | -2,816,900 | 4.43% | 1,676,354,152 |
| 2025-01-15 | 2025-01-13 | 30.000 | 52,266,875 | +310,700 | 4.68% | 1,568,006,250 |
| 2025-01-14 | 2025-01-10 | 30.500 | 51,956,175 | +281,800 | 4.65% | 1,584,663,338 |
| 2025-01-13 | 2025-01-09 | 30.600 | 51,674,375 | +122,700 | 4.63% | 1,581,235,875 |
| 2025-01-10 | 2025-01-08 | 30.500 | 51,551,675 | +444,000 | 4.62% | 1,572,326,088 |
| 2025-01-09 | 2025-01-07 | 30.900 | 51,107,675 | -55,600 | 4.58% | 1,579,227,158 |
| 2025-01-08 | 2025-01-06 | 31.150 | 51,163,275 | -72,500 | 4.58% | 1,593,736,016 |
| 2025-01-07 | 2025-01-03 | 31.350 | 51,235,775 | -1,175,100 | 4.59% | 1,606,241,546 |
| 2025-01-06 | 2025-01-02 | 31.400 | 52,410,875 | -182,900 | 4.69% | 1,645,701,475 |
| 2025-01-03 | 2024-12-31 | 32.550 | 52,593,775 | -1,179,107 | 4.71% | 1,711,927,376 |
| 2025-01-02 | 2024-12-27 | 33.900 | 53,772,882 | -624,600 | 4.82% | 1,822,900,700 |
| 2024-12-30 | 2024-12-24 | 32.750 | 54,397,482 | +145,600 | 4.87% | 1,781,517,536 |
| 2024-12-27 | 2024-12-20 | 32.050 | 54,251,882 | -534,100 | 4.86% | 1,738,772,818 |
| 2024-12-23 | 2024-12-19 | 31.000 | 54,785,982 | -120,300 | 4.91% | 1,698,365,442 |
| 2024-12-20 | 2024-12-18 | 30.650 | 54,906,282 | -593,200 | 4.92% | 1,682,877,543 |
| 2024-12-19 | 2024-12-17 | 28.800 | 55,499,482 | -80,063 | 4.97% | 1,598,385,082 |
| 2024-12-18 | 2024-12-16 | 28.800 | 55,579,545 | -761,300 | 4.98% | 1,600,690,896 |
| 2024-12-17 | 2024-12-13 | 29.550 | 56,340,845 | -1,044,500 | 5.05% | 1,664,871,970 |
| 2024-12-16 | 2024-12-12 | 29.750 | 57,385,345 | +207,700 | 5.14% | 1,707,214,014 |
| 2024-12-13 | 2024-12-11 | 29.300 | 57,177,645 | +95,000 | 5.12% | 1,675,304,998 |
| 2024-12-12 | 2024-12-10 | 29.000 | 57,082,645 | -188,600 | 5.11% | 1,655,396,705 |
| 2024-12-11 | 2024-12-09 | 29.750 | 57,271,245 | -145,700 | 5.13% | 1,703,819,539 |
| 2024-12-10 | 2024-12-06 | 27.850 | 57,416,945 | +1,000,109 | 5.14% | 1,599,061,918 |
| 2024-12-09 | 2024-12-05 | 27.700 | 56,416,836 | -255,226 | 5.05% | 1,562,746,357 |
| 2024-12-06 | 2024-12-04 | 27.900 | 56,672,062 | +220,505 | 5.08% | 1,581,150,530 |
| 2024-12-05 | 2024-12-03 | 28.150 | 56,451,557 | +266,600 | 5.06% | 1,589,111,330 |
| 2024-12-04 | 2024-12-02 | 28.700 | 56,184,957 | -146,400 | 5.03% | 1,612,508,266 |
| 2024-12-03 | 2024-11-29 | 28.300 | 56,331,357 | +528,700 | 5.05% | 1,594,177,403 |
| 2024-12-02 | 2024-11-28 | 28.300 | 55,802,657 | +280,800 | 5.00% | 1,579,215,193 |
| 2024-11-29 | 2024-11-27 | 28.850 | 55,521,857 | +1,406,704 | 4.97% | 1,601,805,574 |
| 2024-11-28 | 2024-11-26 | 28.200 | 54,115,153 | -497,400 | 4.85% | 1,526,047,315 |
| 2024-11-27 | 2024-11-25 | 28.600 | 54,612,553 | +91,800 | 4.89% | 1,561,919,016 |
| 2024-11-26 | 2024-11-22 | 28.800 | 54,520,753 | -1,193,800 | 4.88% | 1,570,197,686 |
| 2024-11-25 | 2024-11-21 | 29.900 | 55,714,553 | -3,000 | 4.99% | 1,665,865,135 |
| 2024-11-22 | 2024-11-20 | 30.050 | 55,717,553 | +151,900 | 4.99% | 1,674,312,468 |
| 2024-11-21 | 2024-11-19 | 30.150 | 55,565,653 | -773,900 | 4.98% | 1,675,304,438 |
| 2024-11-20 | 2024-11-18 | 30.600 | 56,339,553 | +63,200 | 5.05% | 1,723,990,322 |
| 2024-11-19 | 2024-11-15 | 31.050 | 56,276,353 | +568,641 | 5.04% | 1,747,380,761 |
| 2024-11-18 | 2024-11-14 | 32.200 | 55,707,712 | -512,100 | 4.99% | 1,793,788,326 |
| 2024-11-15 | 2024-11-13 | 32.200 | 56,219,812 | -1,917,021 | 5.04% | 1,810,277,946 |
| 2024-11-14 | 2024-11-12 | 32.500 | 58,136,833 | +2,477,100 | 5.21% | 1,889,447,072 |
| 2024-11-13 | 2024-11-11 | 33.900 | 55,659,733 | -418,500 | 4.99% | 1,886,864,949 |
| 2024-11-12 | 2024-11-08 | 32.050 | 56,078,233 | -552,600 | 5.02% | 1,797,307,368 |
| 2024-11-11 | 2024-11-07 | 31.700 | 56,630,833 | -167,500 | 5.07% | 1,795,197,406 |
| 2024-11-08 | 2024-11-06 | 31.900 | 56,798,333 | -1,140,500 | 5.09% | 1,811,866,823 |
| 2024-11-07 | 2024-11-05 | 33.100 | 57,938,833 | +754,000 | 5.19% | 1,917,775,372 |
| 2024-11-06 | 2024-11-04 | 32.300 | 57,184,833 | -545,600 | 5.12% | 1,847,070,106 |
| 2024-11-05 | 2024-11-01 | 31.000 | 57,730,433 | +226,700 | 5.17% | 1,789,643,423 |
| 2024-11-04 | 2024-10-31 | 30.700 | 57,503,733 | +12,528 | 5.15% | 1,765,364,603 |
| 2024-11-01 | 2024-10-30 | 30.500 | 57,491,205 | -94,567 | 5.15% | 1,753,481,752 |
| 2024-10-31 | 2024-10-29 | 31.250 | 57,585,772 | -577,133 | 5.16% | 1,799,555,375 |
| 2024-10-30 | 2024-10-28 | 30.200 | 58,162,905 | -356,900 | 5.21% | 1,756,519,731 |
| 2024-10-29 | 2024-10-25 | 29.750 | 58,519,805 | +126,700 | 5.24% | 1,740,964,199 |
| 2024-10-28 | 2024-10-24 | 28.850 | 58,393,105 | +122,043 | 5.23% | 1,684,641,079 |
| 2024-10-25 | 2024-10-23 | 29.700 | 58,271,062 | +461,700 | 5.22% | 1,730,650,541 |
| 2024-10-24 | 2024-10-22 | 29.100 | 57,809,362 | -109,400 | 5.18% | 1,682,252,434 |
| 2024-10-23 | 2024-10-21 | 28.900 | 57,918,762 | +153,700 | 5.19% | 1,673,852,222 |
| 2024-10-22 | 2024-10-18 | 29.650 | 57,765,062 | -538,700 | 5.17% | 1,712,734,088 |
| 2024-10-21 | 2024-10-17 | 28.650 | 58,303,762 | -110,500 | 5.22% | 1,670,402,781 |
| 2024-10-18 | 2024-10-16 | 29.100 | 58,414,262 | -284,032 | 5.23% | 1,699,855,024 |
| 2024-10-17 | 2024-10-15 | 29.950 | 58,698,294 | -453,659 | 5.26% | 1,758,013,905 |
| 2024-10-16 | 2024-10-14 | 32.400 | 59,151,953 | -759,600 | 5.30% | 1,916,523,277 |
| 2024-10-15 | 2024-10-10 | 32.600 | 59,911,553 | -1,644,800 | 5.37% | 1,953,116,628 |
| 2024-10-14 | 2024-10-09 | 31.600 | 61,556,353 | -258,900 | 5.51% | 1,945,180,755 |
| 2024-10-10 | 2024-10-08 | 33.300 | 61,815,253 | +1,591,500 | 5.54% | 2,058,447,925 |
| 2024-10-03 | 2024-09-30 | 33.500 | 60,223,753 | -1,482,210 | 5.39% | 2,017,495,726 |
| 2024-10-02 | 2024-09-27 | 29.300 | 61,705,963 | +916,765 | 5.53% | 1,807,984,716 |
| 2024-09-30 | 2024-09-26 | 27.950 | 60,789,198 | +810,700 | 5.45% | 1,699,058,084 |
| 2024-09-27 | 2024-09-25 | 26.000 | 59,978,498 | -855,742 | 5.37% | 1,559,440,948 |
| 2024-09-26 | 2024-09-24 | 24.400 | 60,834,240 | -1,925,200 | 5.45% | 1,484,355,456 |
| 2024-09-25 | 2024-09-23 | 23.000 | 62,759,440 | +273,700 | 5.62% | 1,443,467,120 |
| 2024-09-24 | 2024-09-20 | 23.750 | 62,485,740 | -875,500 | 5.60% | 1,484,036,325 |
| 2024-09-23 | 2024-09-19 | 23.750 | 63,361,240 | -227,200 | 5.68% | 1,504,829,450 |
| 2024-09-17 | 2024-09-13 | 22.650 | 63,588,440 | -179,900 | 5.70% | 1,440,278,166 |
| 2024-09-16 | 2024-09-12 | 22.900 | 63,768,340 | +240,800 | 5.71% | 1,460,294,986 |
| 2024-09-13 | 2024-09-11 | 23.000 | 63,527,540 | -217,500 | 5.69% | 1,461,133,420 |
| 2024-09-12 | 2024-09-10 | 23.000 | 63,745,040 | -1,142,200 | 5.71% | 1,466,135,920 |
| 2024-09-11 | 2024-09-09 | 24.000 | 64,887,240 | -741,200 | 5.81% | 1,557,293,760 |
| 2024-09-10 | 2024-09-05 | 23.550 | 65,628,440 | -311,400 | 5.88% | 1,545,549,762 |
| 2024-09-09 | 2024-09-04 | 23.400 | 65,939,840 | -81,500 | 5.91% | 1,542,992,256 |
| 2024-09-05 | 2024-09-03 | 23.300 | 66,021,340 | +299,500 | 5.91% | 1,538,297,222 |
| 2024-09-04 | 2024-09-02 | 22.750 | 65,721,840 | +1,077,400 | 5.89% | 1,495,171,860 |
| 2024-09-03 | 2024-08-30 | 21.550 | 64,644,440 | +595,300 | 5.79% | 1,393,087,682 |
| 2024-09-02 | 2024-08-29 | 20.600 | 64,049,140 | +667,400 | 5.74% | 1,319,412,284 |
| 2024-08-30 | 2024-08-28 | 19.820 | 63,381,740 | +1,421,800 | 5.68% | 1,256,226,087 |
| 2024-08-29 | 2024-08-27 | 20.600 | 61,959,940 | -366,757 | 5.55% | 1,276,374,764 |
| 2024-08-28 | 2024-08-26 | 19.540 | 62,326,697 | +319,200 | 5.58% | 1,217,863,659 |
| 2024-08-27 | 2024-08-23 | 20.300 | 62,007,497 | -237,300 | 5.55% | 1,258,752,189 |
| 2024-08-26 | 2024-08-22 | 20.800 | 62,244,797 | +342,200 | 5.58% | 1,294,691,778 |
| 2024-08-23 | 2024-08-21 | 20.950 | 61,902,597 | -214,700 | 5.54% | 1,296,859,407 |
| 2024-08-22 | 2024-08-20 | 21.350 | 62,117,297 | +310,300 | 5.56% | 1,326,204,291 |
| 2024-08-21 | 2024-08-19 | 22.250 | 61,806,997 | +470,800 | 5.54% | 1,375,205,683 |
| 2024-08-20 | 2024-08-16 | 22.050 | 61,336,197 | +391,300 | 5.49% | 1,352,463,144 |
| 2024-08-19 | 2024-08-15 | 22.650 | 60,944,897 | +120,400 | 5.46% | 1,380,401,917 |
| 2024-08-16 | 2024-08-14 | 22.400 | 60,824,497 | +311,400 | 5.45% | 1,362,468,733 |
| 2024-08-15 | 2024-08-13 | 22.400 | 60,513,097 | +571,702 | 5.42% | 1,355,493,373 |
| 2024-08-14 | 2024-08-12 | 22.950 | 59,941,395 | +196,800 | 5.37% | 1,375,655,015 |
| 2024-08-13 | 2024-08-09 | 23.900 | 59,744,595 | -93,000 | 5.35% | 1,427,895,820 |
| 2024-08-12 | 2024-08-08 | 23.450 | 59,837,595 | -31,600 | 5.36% | 1,403,191,603 |
| 2024-08-09 | 2024-08-07 | 23.150 | 59,869,195 | +109,200 | 5.36% | 1,385,971,864 |
| 2024-08-08 | 2024-08-06 | 23.100 | 59,759,995 | +147,100 | 5.35% | 1,380,455,884 |
| 2024-08-07 | 2024-08-05 | 22.450 | 59,612,895 | +374,500 | 5.34% | 1,338,309,493 |
| 2024-08-06 | 2024-08-02 | 23.350 | 59,238,395 | +492,703 | 5.31% | 1,383,216,523 |
| 2024-08-05 | 2024-08-01 | 24.550 | 58,745,692 | +188,509 | 5.26% | 1,442,206,739 |
| 2024-08-02 | 2024-07-31 | 25.000 | 58,557,183 | +115,000 | 5.25% | 1,463,929,575 |
| 2024-08-01 | 2024-07-30 | 23.750 | 58,442,183 | +73,800 | 5.23% | 1,388,001,846 |
| 2024-07-31 | 2024-07-29 | 24.750 | 58,368,383 | -511,100 | 5.23% | 1,444,617,479 |
| 2024-07-30 | 2024-07-26 | 23.550 | 58,879,483 | -124,200 | 5.27% | 1,386,611,825 |
| 2024-07-29 | 2024-07-25 | 23.450 | 59,003,683 | +93,600 | 5.29% | 1,383,636,366 |
| 2024-07-26 | 2024-07-24 | 23.500 | 58,910,083 | +346,700 | 5.28% | 1,384,386,950 |
| 2024-07-25 | 2024-07-23 | 24.300 | 58,563,383 | -127,400 | 5.25% | 1,423,090,207 |
| 2024-07-24 | 2024-07-22 | 24.850 | 58,690,783 | -100,100 | 5.26% | 1,458,465,958 |
| 2024-07-23 | 2024-07-19 | 24.250 | 58,790,883 | -467,300 | 5.27% | 1,425,678,913 |
| 2024-07-22 | 2024-07-18 | 25.050 | 59,258,183 | -45,400 | 5.31% | 1,484,417,484 |
| 2024-07-19 | 2024-07-17 | 25.750 | 59,303,583 | -31,000 | 5.31% | 1,527,067,262 |
| 2024-07-18 | 2024-07-16 | 24.300 | 59,334,583 | +389,000 | 5.31% | 1,441,830,367 |
| 2024-07-17 | 2024-07-15 | 23.100 | 58,945,583 | +78,800 | 5.28% | 1,361,642,967 |
| 2024-07-16 | 2024-07-12 | 24.050 | 58,866,783 | +594,051 | 5.27% | 1,415,746,131 |
| 2024-07-15 | 2024-07-11 | 23.550 | 58,272,732 | +39,500 | 5.22% | 1,372,322,839 |
| 2024-07-12 | 2024-07-10 | 22.600 | 58,233,232 | -266,776 | 5.22% | 1,316,071,043 |
| 2024-07-11 | 2024-07-09 | 23.100 | 58,500,008 | -314,600 | 5.24% | 1,351,350,185 |
| 2024-07-10 | 2024-07-08 | 22.750 | 58,814,608 | +118,800 | 5.27% | 1,338,032,332 |
| 2024-07-09 | 2024-07-05 | 23.500 | 58,695,808 | -33,000 | 5.26% | 1,379,351,488 |
| 2024-07-08 | 2024-07-04 | 24.050 | 58,728,808 | +39,632 | 5.26% | 1,412,427,832 |
| 2024-07-05 | 2024-07-03 | 23.900 | 58,689,176 | -1,498,800 | 5.26% | 1,402,671,306 |
| 2024-07-04 | 2024-07-02 | 24.400 | 60,187,976 | +317,000 | 5.39% | 1,468,586,614 |
| 2024-07-03 | 2024-06-28 | 26.800 | 59,870,976 | +50,000 | 5.36% | 1,604,542,157 |
| 2024-07-02 | 2024-06-27 | 26.300 | 59,820,976 | +464,400 | 5.36% | 1,573,291,669 |
| 2024-06-28 | 2024-06-26 | 27.000 | 59,356,576 | -257,700 | 5.32% | 1,602,627,552 |
| 2024-06-27 | 2024-06-25 | 26.550 | 59,614,276 | -13,500 | 5.34% | 1,582,759,028 |
| 2024-06-26 | 2024-06-24 | 25.900 | 59,627,776 | -285,400 | 5.34% | 1,544,359,398 |
| 2024-06-25 | 2024-06-21 | 26.650 | 59,913,176 | +132,100 | 5.37% | 1,596,686,140 |
| 2024-06-24 | 2024-06-20 | 27.000 | 59,781,076 | +731,900 | 5.35% | 1,614,089,052 |
| 2024-06-21 | 2024-06-19 | 27.850 | 59,049,176 | +141,700 | 5.29% | 1,644,519,552 |
| 2024-06-20 | 2024-06-18 | 27.500 | 58,907,476 | +522,100 | 5.28% | 1,619,955,590 |
| 2024-06-19 | 2024-06-17 | 28.350 | 58,385,376 | +93,000 | 5.23% | 1,655,225,410 |
| 2024-06-18 | 2024-06-14 | 29.450 | 58,292,376 | +347,200 | 5.22% | 1,716,710,473 |
| 2024-06-17 | 2024-06-13 | 27.050 | 57,945,176 | +300 | 5.19% | 1,567,417,011 |
| 2024-06-14 | 2024-06-12 | 26.350 | 57,944,876 | +301,400 | 5.19% | 1,526,847,483 |
| 2024-06-13 | 2024-06-11 | 27.250 | 57,643,476 | -109,200 | 5.16% | 1,570,784,721 |
| 2024-06-12 | 2024-06-07 | 27.300 | 57,752,676 | +595,300 | 5.17% | 1,576,648,055 |
| 2024-06-11 | 2024-06-06 | 27.400 | 57,157,376 | -287,100 | 5.12% | 1,566,112,102 |
| 2024-06-07 | 2024-06-05 | 28.150 | 57,444,476 | -134,900 | 5.15% | 1,617,061,999 |
| 2024-06-06 | 2024-06-04 | 28.350 | 57,579,376 | +189,500 | 5.16% | 1,632,375,310 |
| 2024-06-05 | 2024-06-03 | 28.150 | 57,389,876 | -7,377 | 5.14% | 1,615,525,009 |
| 2024-06-04 | 2024-05-31 | 28.500 | 57,397,253 | +523,800 | 5.14% | 1,635,821,710 |
| 2024-06-03 | 2024-05-30 | 28.150 | 56,873,453 | -434,800 | 5.09% | 1,600,987,702 |
| 2024-05-31 | 2024-05-29 | 29.000 | 57,308,253 | +222,500 | 5.13% | 1,661,939,337 |
| 2024-05-30 | 2024-05-28 | 29.150 | 57,085,753 | +498,000 | 5.11% | 1,664,049,700 |
| 2024-05-29 | 2024-05-27 | 29.050 | 56,587,753 | -136,500 | 5.07% | 1,643,874,225 |
| 2024-05-28 | 2024-05-24 | 30.550 | 56,724,253 | +713,700 | 5.08% | 1,732,925,929 |
| 2024-05-27 | 2024-05-23 | 30.600 | 56,010,553 | -421,372 | 5.02% | 1,713,922,922 |
| 2024-05-24 | 2024-05-22 | 32.450 | 56,431,925 | +237,000 | 5.05% | 1,831,215,966 |
| 2024-05-23 | 2024-05-21 | 32.550 | 56,194,925 | +789,732 | 5.03% | 1,829,144,809 |
| 2024-05-22 | 2024-05-20 | 33.400 | 55,405,193 | +312,253 | 4.96% | 1,850,533,446 |
| 2024-05-21 | 2024-05-17 | 31.300 | 55,092,940 | +395,247 | 4.93% | 1,724,409,022 |
| 2024-05-20 | 2024-05-16 | 30.900 | 54,697,693 | +554,539 | 4.90% | 1,690,158,714 |
| 2024-05-17 | 2024-05-14 | 31.200 | 54,143,154 | -225,063 | 4.85% | 1,689,266,405 |
| 2024-05-16 | 2024-05-13 | 29.200 | 54,368,217 | -382,700 | 4.87% | 1,587,551,936 |
| 2024-05-14 | 2024-05-10 | 30.650 | 54,750,917 | +910,900 | 4.90% | 1,678,115,606 |
| 2024-05-13 | 2024-05-09 | 30.300 | 53,840,017 | +3,186,700 | 4.82% | 1,631,352,515 |
| 2024-05-10 | 2024-05-08 | 29.750 | 50,653,317 | +1,880,300 | 4.54% | 1,506,936,181 |
| 2024-05-09 | 2024-05-07 | 29.950 | 48,773,017 | +710,900 | 4.37% | 1,460,751,859 |
| 2024-05-08 | 2024-05-06 | 30.250 | 48,062,117 | +691,800 | 4.31% | 1,453,879,039 |
| 2024-05-03 | 2024-04-30 | 27.150 | 47,370,317 | +84,200 | 4.24% | 1,286,104,107 |
| 2024-05-02 | 2024-04-29 | 27.000 | 47,286,117 | -330,900 | 4.24% | 1,276,725,159 |
| 2024-04-30 | 2024-04-26 | 24.950 | 47,617,017 | -327,137 | 4.27% | 1,188,044,574 |
| 2024-04-29 | 2024-04-25 | 23.000 | 47,944,154 | +383,851 | 4.29% | 1,102,715,542 |
| 2024-04-26 | 2024-04-24 | 22.900 | 47,560,303 | -181,600 | 4.26% | 1,089,130,939 |
| 2024-04-25 | 2024-04-23 | 22.250 | 47,741,903 | +352,300 | 4.28% | 1,062,257,342 |
| 2024-04-24 | 2024-04-22 | 21.300 | 47,389,603 | -579,400 | 4.24% | 1,009,398,544 |
| 2024-04-23 | 2024-04-19 | 22.550 | 47,969,003 | +2,034,800 | 4.30% | 1,081,701,018 |
| 2024-04-22 | 2024-04-18 | 23.250 | 45,934,203 | +851,400 | 4.11% | 1,067,970,220 |
| 2024-04-19 | 2024-04-17 | 23.450 | 45,082,803 | +302,862 | 4.04% | 1,057,191,730 |
| 2024-04-18 | 2024-04-16 | 23.200 | 44,779,941 | +81,800 | 4.01% | 1,038,894,631 |
| 2024-04-17 | 2024-04-15 | 24.550 | 44,698,141 | +300,000 | 4.00% | 1,097,339,362 |
| 2024-04-16 | 2024-04-12 | 25.550 | 44,398,141 | +1,506,900 | 3.98% | 1,134,372,503 |
| 2024-04-15 | 2024-04-11 | 25.950 | 42,891,241 | +388,100 | 3.84% | 1,113,027,704 |
| 2024-04-12 | 2024-04-10 | 25.650 | 42,503,141 | +107,089 | 3.81% | 1,090,205,567 |
| 2024-04-11 | 2024-04-09 | 24.500 | 42,396,052 | +116,700 | 3.80% | 1,038,703,274 |
| 2024-04-10 | 2024-04-08 | 24.050 | 42,279,352 | +28,300 | 3.79% | 1,016,818,416 |
| 2024-04-08 | 2024-04-03 | 23.850 | 42,251,052 | +149,300 | 3.78% | 1,007,687,590 |
| 2024-04-05 | 2024-04-02 | 24.150 | 42,101,752 | +338,800 | 3.77% | 1,016,757,311 |
| 2024-04-03 | 2024-03-28 | 26.250 | 41,762,952 | +1,164,700 | 3.74% | 1,096,277,490 |
| 2024-04-02 | 2024-03-27 | 23.100 | 40,598,252 | +450,400 | 3.64% | 937,819,621 |
| 2024-03-28 | 2024-03-26 | 25.200 | 40,147,852 | -82,700 | 3.60% | 1,011,725,870 |
| 2024-03-27 | 2024-03-25 | 23.850 | 40,230,552 | +571,200 | 3.60% | 959,498,665 |
| 2024-03-26 | 2024-03-22 | 24.500 | 39,659,352 | +109,100 | 3.55% | 971,654,124 |
| 2024-03-25 | 2024-03-21 | 25.700 | 39,550,252 | +45,500 | 3.54% | 1,016,441,476 |
| 2024-03-22 | 2024-03-20 | 24.250 | 39,504,752 | -7,900 | 3.54% | 957,990,236 |
| 2024-03-21 | 2024-03-19 | 24.700 | 39,512,652 | +659,700 | 3.54% | 975,962,504 |
| 2024-03-20 | 2024-03-18 | 26.750 | 38,852,952 | -43,000 | 3.48% | 1,039,316,466 |
| 2024-03-19 | 2024-03-15 | 26.050 | 38,895,952 | -45,300 | 3.48% | 1,013,239,550 |
| 2024-03-18 | 2024-03-14 | 26.200 | 38,941,252 | +185,400 | 3.49% | 1,020,260,802 |
| 2024-03-15 | 2024-03-13 | 26.300 | 38,755,852 | +194,400 | 3.47% | 1,019,278,908 |
| 2024-03-14 | 2024-03-12 | 26.050 | 38,561,452 | -44,500 | 3.45% | 1,004,525,825 |
| 2024-03-13 | 2024-03-11 | 25.050 | 38,605,952 | +395,100 | 3.46% | 967,079,098 |
| 2024-03-12 | 2024-03-08 | 25.200 | 38,210,852 | +13,000 | 3.42% | 962,913,470 |
| 2024-03-11 | 2024-03-07 | 24.400 | 38,197,852 | +24,100 | 3.42% | 932,027,589 |
| 2024-03-08 | 2024-03-06 | 24.900 | 38,173,752 | -352,500 | 3.42% | 950,526,425 |
| 2024-03-07 | 2024-03-05 | 23.500 | 38,526,252 | -923,500 | 3.45% | 905,366,922 |
| 2024-03-06 | 2024-03-04 | 24.900 | 39,449,752 | +117,300 | 3.53% | 982,298,825 |
| 2024-03-05 | 2024-03-01 | 28.000 | 39,332,452 | +691,200 | 3.52% | 1,101,308,656 |
| 2024-03-04 | 2024-02-29 | 27.400 | 38,641,252 | +449,900 | 3.46% | 1,058,770,305 |
| 2024-03-01 | 2024-02-28 | 26.050 | 38,191,352 | -232,800 | 3.42% | 994,884,720 |
| 2024-02-29 | 2024-02-27 | 27.200 | 38,424,152 | +265,125 | 3.44% | 1,045,136,934 |
| 2024-02-28 | 2024-02-26 | 25.550 | 38,159,027 | +347,300 | 3.42% | 974,963,140 |
| 2024-02-27 | 2024-02-23 | 24.200 | 37,811,727 | +48,200 | 3.39% | 915,043,793 |
| 2024-02-26 | 2024-02-22 | 23.700 | 37,763,527 | -75,800 | 3.38% | 894,995,590 |
| 2024-02-23 | 2024-02-21 | 23.150 | 37,839,327 | -976,100 | 3.39% | 875,980,420 |
| 2024-02-22 | 2024-02-20 | 22.450 | 38,815,427 | -418,900 | 3.48% | 871,406,336 |
| 2024-02-21 | 2024-02-19 | 22.500 | 39,234,327 | -85,400 | 3.51% | 882,772,358 |
| 2024-02-15 | 2024-02-09 | 20.550 | 39,319,727 | -85,800 | 3.52% | 808,020,390 |
| 2024-02-14 | 2024-02-07 | 21.950 | 39,405,527 | +45,400 | 3.53% | 864,951,318 |
| 2024-02-08 | 2024-02-06 | 22.400 | 39,360,127 | +78,300 | 3.53% | 881,666,845 |
| 2024-02-07 | 2024-02-05 | 21.350 | 39,281,827 | -904,108 | 3.52% | 838,667,006 |
| 2024-02-06 | 2024-02-02 | 21.450 | 40,185,935 | -1,788,600 | 3.60% | 861,988,306 |
| 2024-02-05 | 2024-02-01 | 21.550 | 41,974,535 | -1,379,400 | 3.76% | 904,551,229 |
| 2024-02-02 | 2024-01-31 | 21.150 | 43,353,935 | -572,100 | 3.88% | 916,935,725 |
| 2024-02-01 | 2024-01-30 | 22.300 | 43,926,035 | -48,300 | 3.93% | 979,550,580 |
| 2024-01-31 | 2024-01-29 | 21.250 | 43,974,335 | -268,500 | 3.94% | 934,454,619 |
| 2024-01-30 | 2024-01-26 | 22.950 | 44,242,835 | +758,300 | 3.96% | 1,015,373,063 |
| 2024-01-29 | 2024-01-25 | 21.650 | 43,484,535 | +899,200 | 3.90% | 941,440,183 |
| 2024-01-26 | 2024-01-24 | 21.100 | 42,585,335 | -962,000 | 3.81% | 898,550,569 |
| 2024-01-25 | 2024-01-23 | 22.300 | 43,547,335 | -532,600 | 3.90% | 971,105,570 |
| 2024-01-24 | 2024-01-22 | 22.550 | 44,079,935 | -468,600 | 3.95% | 994,002,534 |
| 2024-01-23 | 2024-01-19 | 25.800 | 44,548,535 | +113,989 | 3.99% | 1,149,352,203 |
| 2024-01-22 | 2024-01-18 | 27.100 | 44,434,546 | +486,900 | 3.98% | 1,204,176,197 |
| 2024-01-19 | 2024-01-17 | 26.750 | 43,947,646 | +317,000 | 3.94% | 1,175,599,530 |
| 2024-01-18 | 2024-01-16 | 28.400 | 43,630,646 | -166,000 | 3.91% | 1,239,110,346 |
| 2024-01-17 | 2024-01-15 | 29.300 | 43,796,646 | -418,100 | 3.92% | 1,283,241,728 |
| 2024-01-16 | 2024-01-12 | 30.000 | 44,214,746 | +82,700 | 3.96% | 1,326,442,380 |
| 2024-01-15 | 2024-01-11 | 31.100 | 44,132,046 | -596,700 | 3.95% | 1,372,506,631 |
| 2024-01-12 | 2024-01-10 | 31.750 | 44,728,746 | +471,200 | 4.01% | 1,420,137,686 |
| 2024-01-11 | 2024-01-09 | 31.900 | 44,257,546 | -46,300 | 3.96% | 1,411,815,717 |
| 2024-01-10 | 2024-01-08 | 30.750 | 44,303,846 | -854,100 | 3.97% | 1,362,343,264 |
| 2024-01-09 | 2024-01-05 | 33.150 | 45,157,946 | -68,000 | 4.04% | 1,496,985,910 |
| 2024-01-08 | 2024-01-04 | 32.950 | 45,225,946 | +100,100 | 4.05% | 1,490,194,921 |
| 2024-01-05 | 2024-01-03 | 32.650 | 45,125,846 | -867,000 | 4.04% | 1,473,358,872 |
| 2024-01-04 | 2024-01-02 | 34.000 | 45,992,846 | -7,300 | 4.12% | 1,563,756,764 |
| 2024-01-03 | 2023-12-29 | 35.700 | 46,000,146 | +78,733 | 4.12% | 1,642,205,212 |
| 2024-01-02 | 2023-12-28 | 35.500 | 45,921,413 | -412,000 | 4.11% | 1,630,210,162 |
| 2023-12-29 | 2023-12-27 | 35.450 | 46,333,413 | -126,700 | 4.15% | 1,642,519,491 |
| 2023-12-28 | 2023-12-22 | 35.100 | 46,460,113 | -155,100 | 4.16% | 1,630,749,966 |
| 2023-12-27 | 2023-12-21 | 35.850 | 46,615,213 | -62,100 | 4.18% | 1,671,155,386 |
| 2023-12-22 | 2023-12-20 | 36.600 | 46,677,313 | -242,700 | 4.18% | 1,708,389,656 |
| 2023-12-21 | 2023-12-19 | 37.000 | 46,920,013 | -200,000 | 4.20% | 1,736,040,481 |
| 2023-12-20 | 2023-12-18 | 37.450 | 47,120,013 | +694,300 | 4.22% | 1,764,644,487 |
| 2023-12-19 | 2023-12-15 | 37.800 | 46,425,713 | +342,100 | 4.16% | 1,754,891,951 |
| 2023-12-18 | 2023-12-14 | 39.100 | 46,083,613 | +567,200 | 4.13% | 1,801,869,268 |
| 2023-12-15 | 2023-12-13 | 38.600 | 45,516,413 | +157,600 | 4.08% | 1,756,933,542 |
| 2023-12-14 | 2023-12-12 | 39.150 | 45,358,813 | -183,600 | 4.06% | 1,775,797,529 |
| 2023-12-13 | 2023-12-11 | 38.350 | 45,542,413 | +157,200 | 4.08% | 1,746,551,539 |
| 2023-12-12 | 2023-12-08 | 38.650 | 45,385,213 | +998,300 | 4.07% | 1,754,138,482 |
| 2023-12-11 | 2023-12-07 | 38.850 | 44,386,913 | -815,900 | 3.98% | 1,724,431,570 |
| 2023-12-08 | 2023-12-06 | 38.350 | 45,202,813 | -160,400 | 4.05% | 1,733,527,879 |
| 2023-12-07 | 2023-12-05 | 38.250 | 45,363,213 | -245,000 | 4.06% | 1,735,142,897 |
| 2023-12-06 | 2023-12-04 | 39.150 | 45,608,213 | +309,500 | 4.09% | 1,785,561,539 |
| 2023-12-05 | 2023-12-01 | 40.200 | 45,298,713 | +111,900 | 4.06% | 1,821,008,263 |
| 2023-12-04 | 2023-11-30 | 40.100 | 45,186,813 | +1,585,700 | 4.05% | 1,811,991,201 |
| 2023-12-01 | 2023-11-29 | 39.900 | 43,601,113 | +741,800 | 3.91% | 1,739,684,409 |
| 2023-11-30 | 2023-11-28 | 41.000 | 42,859,313 | +2,891,100 | 3.84% | 1,757,231,833 |
| 2023-11-29 | 2023-11-27 | 39.750 | 39,968,213 | +2,431,900 | 3.58% | 1,588,736,467 |
| 2023-11-28 | 2023-11-24 | 39.050 | 37,536,313 | +6,772,245 | 3.36% | 1,465,793,023 |
| 2023-11-27 | 2023-11-23 | 37.300 | 30,764,068 | +3,483,900 | 2.76% | 1,147,499,736 |
| 2023-11-24 | 2023-11-22 | 35.500 | 27,280,168 | +1,946,600 | 2.44% | 968,445,964 |
| 2023-11-23 | 2023-11-21 | 34.750 | 25,333,568 | +232,320 | 2.27% | 880,341,488 |
| 2023-11-22 | 2023-11-20 | 35.450 | 25,101,248 | +2,897,100 | 2.25% | 889,839,242 |
| 2023-11-21 | 2023-11-17 | 36.100 | 22,204,148 | -362,600 | 1.99% | 801,569,743 |
| 2023-11-20 | 2023-11-16 | 35.400 | 22,566,748 | +1,184,700 | 2.02% | 798,862,879 |
| 2023-11-17 | 2023-11-15 | 35.900 | 21,382,048 | +730,300 | 2.32% | 767,615,523 |
| 2023-11-16 | 2023-11-14 | 34.750 | 20,651,748 | +669,500 | 2.24% | 717,648,243 |
| 2023-11-15 | 2023-11-13 | 34.600 | 19,982,248 | +2,334,748 | 2.17% | 691,385,781 |
| 2023-11-14 | 2023-11-10 | 33.350 | 17,647,500 | +1,495,900 | 1.91% | 588,544,125 |
| 2023-11-13 | 2023-11-09 | 33.000 | 16,151,600 | -268,800 | 1.75% | 533,002,800 |
| 2023-11-10 | 2023-11-08 | 32.750 | 16,420,400 | +354,200 | 1.78% | 537,768,100 |
| 2023-11-09 | 2023-11-07 | 34.200 | 16,066,200 | +710,000 | 1.74% | 549,464,040 |
| 2023-11-08 | 2023-11-06 | 31.700 | 15,356,200 | +827,400 | 1.67% | 486,791,540 |
| 2023-11-07 | 2023-11-03 | 30.150 | 14,528,800 | +766,200 | 1.58% | 438,043,320 |
| 2023-11-06 | 2023-11-02 | 28.200 | 13,762,600 | -43,500 | 1.49% | 388,105,320 |
| 2023-11-03 | 2023-11-01 | 27.850 | 13,806,100 | +9,100 | 1.50% | 384,499,885 |
| 2023-11-02 | 2023-10-31 | 27.100 | 13,797,000 | -77,100 | 1.50% | 373,898,700 |
| 2023-11-01 | 2023-10-30 | 32.200 | 13,874,100 | +79,500 | 1.50% | 446,746,020 |
| 2023-10-31 | 2023-10-27 | 32.150 | 13,794,600 | -1,045,400 | 1.50% | 443,496,390 |
| 2023-10-30 | 2023-10-26 | 32.800 | 14,840,000 | -790,100 | 1.61% | 486,752,000 |
| 2023-10-27 | 2023-10-25 | 36.800 | 15,630,100 | +793,500 | 1.69% | 575,187,680 |
| 2023-10-26 | 2023-10-24 | 36.000 | 14,836,600 | +1,036,300 | 1.61% | 534,117,600 |
| 2023-10-25 | 2023-10-20 | 36.000 | 13,800,300 | +1,519,800 | 1.50% | 496,810,800 |
| 2023-10-24 | 2023-10-19 | 33.650 | 12,280,500 | +1,014,100 | 1.33% | 413,238,825 |
| 2023-10-20 | 2023-10-18 | 33.000 | 11,266,400 | +988,200 | 1.22% | 371,791,200 |
| 2023-10-19 | 2023-10-17 | 32.800 | 10,278,200 | +633,400 | 1.11% | 337,124,960 |
| 2023-10-18 | 2023-10-16 | 33.800 | 9,644,800 | +362,300 | 1.05% | 325,994,240 |
| 2023-10-17 | 2023-10-13 | 32.800 | 9,282,500 | +1,225,100 | 1.01% | 304,466,000 |
| 2023-10-16 | 2023-10-12 | 33.600 | 8,057,400 | +956,500 | 0.87% | 270,728,640 |
| 2023-10-13 | 2023-10-11 | 32.850 | 7,100,900 | +1,077,900 | 0.77% | 233,264,565 |
| 2023-10-12 | 2023-10-10 | 36.100 | 6,023,000 | +1,112,900 | 0.65% | 217,430,300 |
| 2023-10-11 | 2023-10-09 | 37.000 | 4,910,100 | +516,100 | 0.53% | 181,673,700 |
| 2023-10-03 | 2023-09-28 | 37.900 | 4,394,000 | +117,600 | 0.48% | 166,532,600 |
| 2023-09-29 | 2023-09-27 | 37.350 | 4,276,400 | +25,500 | 0.46% | 159,723,540 |
| 2023-09-28 | 2023-09-26 | 37.100 | 4,250,900 | +153,500 | 0.46% | 157,708,390 |
| 2023-09-27 | 2023-09-25 | 37.500 | 4,097,400 | +35,000 | 0.44% | 153,652,500 |
| 2023-09-26 | 2023-09-22 | 38.250 | 4,062,400 | +17,500 | 0.44% | 155,386,800 |
| 2023-09-25 | 2023-09-21 | 38.150 | 4,044,900 | +11,100 | 0.44% | 154,312,935 |
| 2023-09-22 | 2023-09-20 | 38.700 | 4,033,800 | +63,600 | 0.44% | 156,108,060 |
| 2023-09-21 | 2023-09-19 | 39.100 | 3,970,200 | +41,000 | 0.43% | 155,234,820 |
| 2023-09-20 | 2023-09-18 | 41.000 | 3,929,200 | +86,000 | 0.43% | 161,097,200 |
| 2023-09-19 | 2023-09-15 | 43.250 | 3,843,200 | -12,200 | 0.42% | 166,218,400 |
| 2023-09-18 | 2023-09-14 | 41.350 | 3,855,400 | -85,300 | 0.42% | 159,420,790 |
| 2023-09-15 | 2023-09-13 | 42.000 | 3,940,700 | -58,400 | 0.43% | 165,509,400 |
| 2023-09-14 | 2023-09-12 | 41.550 | 3,999,100 | +59,100 | 0.43% | 166,162,605 |
| 2023-09-13 | 2023-09-11 | 40.150 | 3,940,000 | -43,800 | 0.43% | 158,191,000 |
| 2023-09-12 | 2023-09-07 | 40.500 | 3,983,800 | -23,600 | 0.43% | 161,343,900 |
| 2023-09-11 | 2023-09-06 | 40.900 | 4,007,400 | -7,800 | 0.43% | 163,902,660 |
| 2023-09-07 | 2023-09-05 | 41.900 | 4,015,200 | +21,300 | 0.44% | 168,236,880 |
| 2023-09-06 | 2023-09-04 | 42.000 | 3,993,900 | -120,900 | 0.43% | 167,743,800 |
| 2023-09-05 | 2023-08-31 | 39.300 | 4,114,800 | -10,900 | 0.45% | 161,711,640 |
| 2023-09-04 | 2023-08-30 | 38.400 | 4,125,700 | +8,300 | 0.45% | 158,426,880 |
| 2023-08-31 | 2023-08-29 | 38.200 | 4,117,400 | -19,600 | 0.45% | 157,284,680 |
| 2023-08-30 | 2023-08-28 | 37.600 | 4,137,000 | +31,500 | 0.45% | 155,551,200 |
| 2023-08-29 | 2023-08-25 | 38.350 | 4,105,500 | -14,600 | 0.45% | 157,445,925 |
| 2023-08-28 | 2023-08-24 | 35.200 | 4,120,100 | +30,200 | 0.45% | 145,027,520 |
| 2023-08-25 | 2023-08-23 | 31.950 | 4,089,900 | +75,400 | 0.44% | 130,672,305 |
| 2023-08-24 | 2023-08-22 | 33.750 | 4,014,500 | +36,400 | 0.44% | 135,489,375 |
| 2023-08-23 | 2023-08-21 | 33.750 | 3,978,100 | +3,000 | 0.43% | 134,260,875 |
| 2023-08-22 | 2023-08-18 | 35.800 | 3,975,100 | +28,600 | 0.43% | 142,308,580 |
| 2023-08-21 | 2023-08-17 | 37.750 | 3,946,500 | +14,900 | 0.43% | 148,980,375 |
| 2023-08-18 | 2023-08-16 | 36.250 | 3,931,600 | +31,700 | 0.43% | 142,520,500 |
| 2023-08-17 | 2023-08-15 | 37.700 | 3,899,900 | +85,800 | 0.42% | 147,026,230 |
| 2023-08-16 | 2023-08-14 | 38.150 | 3,814,100 | -49,800 | 0.41% | 145,507,915 |
| 2023-08-15 | 2023-08-11 | 40.700 | 3,863,900 | -18,500 | 0.42% | 157,260,730 |
| 2023-08-14 | 2023-08-10 | 42.000 | 3,882,400 | -1,900 | 0.42% | 163,060,800 |
| 2023-08-11 | 2023-08-09 | 44.250 | 3,884,300 | -29,700 | 0.42% | 171,880,275 |
| 2023-08-10 | 2023-08-08 | 44.600 | 3,914,000 | +76,200 | 0.42% | 174,564,400 |
| 2023-08-09 | 2023-08-07 | 46.400 | 3,837,800 | -174,300 | 0.42% | 178,073,920 |
| 2023-08-08 | 2023-08-04 | 45.900 | 4,012,100 | -115,600 | 0.44% | 184,155,390 |
| 2023-08-07 | 2023-08-03 | 45.800 | 4,127,700 | -109,300 | 0.45% | 189,048,660 |
| 2023-08-04 | 2023-08-02 | 46.500 | 4,237,000 | +174,300 | 0.46% | 197,020,500 |
| 2023-08-03 | 2023-08-01 | 46.000 | 4,062,700 | +157,200 | 0.44% | 186,884,200 |
| 2023-08-02 | 2023-07-31 | 45.050 | 3,905,500 | +656,200 | 0.42% | 175,942,775 |
| 2023-08-01 | 2023-07-28 | 45.750 | 3,249,300 | +164,900 | 0.35% | 148,655,475 |
| 2023-07-31 | 2023-07-27 | 44.200 | 3,084,400 | +91,800 | 0.33% | 136,330,480 |
| 2023-07-28 | 2023-07-26 | 42.700 | 2,992,600 | +26,900 | 0.32% | 127,784,020 |
| 2023-07-27 | 2023-07-25 | 44.150 | 2,965,700 | +33,200 | 0.32% | 130,935,655 |
| 2023-07-26 | 2023-07-24 | 43.200 | 2,932,500 | +5,100 | 0.32% | 126,684,000 |
| 2023-07-25 | 2023-07-21 | 42.000 | 2,927,400 | -9,900 | 0.32% | 122,950,800 |
| 2023-07-24 | 2023-07-20 | 41.500 | 2,937,300 | +16,700 | 0.32% | 121,897,950 |
| 2023-07-21 | 2023-07-19 | 42.300 | 2,920,600 | +96,700 | 0.32% | 123,541,380 |
| 2023-07-20 | 2023-07-18 | 42.600 | 2,823,900 | -9,000 | 0.31% | 120,298,140 |
| 2023-07-19 | 2023-07-14 | 43.500 | 2,832,900 | +25,500 | 0.31% | 123,231,150 |
| 2023-07-18 | 2023-07-13 | 45.000 | 2,807,400 | +56,000 | 0.30% | 126,333,000 |
| 2023-07-14 | 2023-07-12 | 45.000 | 2,751,400 | +24,800 | 0.30% | 123,813,000 |
| 2023-07-13 | 2023-07-11 | 45.950 | 2,726,600 | -38,300 | 0.30% | 125,287,270 |
| 2023-07-12 | 2023-07-10 | 44.700 | 2,764,900 | +12,100 | 0.30% | 123,591,030 |
| 2023-07-11 | 2023-07-07 | 44.950 | 2,752,800 | +64,600 | 0.30% | 123,738,360 |
| 2023-07-10 | 2023-07-06 | 46.000 | 2,688,200 | -5,400 | 0.29% | 123,657,200 |
| 2023-07-07 | 2023-07-05 | 45.800 | 2,693,600 | +600 | 0.29% | 123,366,880 |
| 2023-07-06 | 2023-07-04 | 46.000 | 2,693,000 | +36,500 | 0.29% | 123,878,000 |
| 2023-07-05 | 2023-07-03 | 47.950 | 2,656,500 | +1,400 | 0.29% | 127,379,175 |
| 2023-07-04 | 2023-06-30 | 46.300 | 2,655,100 | +27,100 | 0.29% | 122,931,130 |
| 2023-07-03 | 2023-06-29 | 43.900 | 2,628,000 | +17,000 | 0.28% | 115,369,200 |
| 2023-06-30 | 2023-06-28 | 43.500 | 2,611,000 | +3,300 | 0.28% | 113,578,500 |
| 2023-06-29 | 2023-06-27 | 41.700 | 2,607,700 | +60,700 | 0.28% | 108,741,090 |
| 2023-06-28 | 2023-06-26 | 42.800 | 2,547,000 | +54,400 | 0.28% | 109,011,600 |
| 2023-06-26 | 2023-06-21 | 44.350 | 2,492,600 | +10,000 | 0.27% | 110,546,810 |
| 2023-06-23 | 2023-06-20 | 42.750 | 2,482,600 | +132,300 | 0.27% | 106,131,150 |
| 2023-06-21 | 2023-06-19 | 45.900 | 2,350,300 | +160,000 | 0.25% | 107,878,770 |
| 2023-06-20 | 2023-06-16 | 45.250 | 2,190,300 | +168,000 | 0.24% | 99,111,075 |
| 2023-06-19 | 2023-06-15 | 43.750 | 2,022,300 | -7,700 | 0.22% | 88,475,625 |
| 2023-06-16 | 2023-06-14 | 43.050 | 2,030,000 | +209,700 | 0.22% | 87,391,500 |
| 2023-06-15 | 2023-06-13 | 41.200 | 1,820,300 | +95,400 | 0.20% | 74,996,360 |
| 2023-06-14 | 2023-06-12 | 40.500 | 1,724,900 | -34,400 | 0.19% | 69,858,450 |
| 2023-06-13 | 2023-06-09 | 39.750 | 1,759,300 | -43,600 | 0.19% | 69,932,175 |
| 2023-06-12 | 2023-06-08 | 39.950 | 1,802,900 | -200 | 0.20% | 72,025,855 |
| 2023-06-09 | 2023-06-07 | 39.850 | 1,803,100 | +62,400 | 0.20% | 71,853,535 |
| 2023-06-08 | 2023-06-06 | 39.750 | 1,740,700 | -10,600 | 0.19% | 69,192,825 |
| 2023-06-07 | 2023-06-05 | 38.150 | 1,751,300 | -20,300 | 0.19% | 66,812,095 |
| 2023-06-06 | 2023-06-02 | 34.700 | 1,771,600 | +33,600 | 0.19% | 61,474,520 |
| 2023-06-05 | 2023-06-01 | 34.100 | 1,738,000 | -28,800 | 0.19% | 59,265,800 |
| 2023-06-02 | 2023-05-31 | 33.400 | 1,766,800 | +42,700 | 0.19% | 59,011,120 |
| 2023-06-01 | 2023-05-30 | 35.250 | 1,724,100 | -8,600 | 0.19% | 60,774,525 |
| 2023-05-31 | 2023-05-29 | 33.850 | 1,732,700 | +9,600 | 0.19% | 58,651,895 |
| 2023-05-30 | 2023-05-25 | 35.300 | 1,723,100 | +102,300 | 0.19% | 60,825,430 |
| 2023-05-29 | 2023-05-24 | 35.750 | 1,620,800 | +19,100 | 0.18% | 57,943,600 |
| 2023-05-25 | 2023-05-23 | 40.650 | 1,601,700 | -8,000 | 0.17% | 65,109,105 |
| 2023-05-24 | 2023-05-22 | 42.200 | 1,609,700 | +10,100 | 0.17% | 67,929,340 |
| 2023-05-23 | 2023-05-19 | 38.800 | 1,599,600 | -73,500 | 0.17% | 62,064,480 |
| 2023-05-22 | 2023-05-18 | 37.500 | 1,673,100 | -6,500 | 0.18% | 62,741,250 |
| 2023-05-19 | 2023-05-17 | 36.850 | 1,679,600 | +19,200 | 0.18% | 61,893,260 |
| 2023-05-18 | 2023-05-16 | 37.150 | 1,660,400 | -82,300 | 0.18% | 61,683,860 |
| 2023-05-17 | 2023-05-15 | 34.800 | 1,742,700 | +4,200 | 0.19% | 60,645,960 |
| 2023-05-16 | 2023-05-12 | 34.050 | 1,738,500 | +15,000 | 0.19% | 59,195,925 |
| 2023-05-15 | 2023-05-11 | 33.500 | 1,723,500 | +59,700 | 0.19% | 57,737,250 |
| 2023-05-12 | 2023-05-10 | 34.600 | 1,663,800 | +35,800 | 0.18% | 57,567,480 |
| 2023-05-11 | 2023-05-09 | 35.300 | 1,628,000 | +41,200 | 0.18% | 57,468,400 |
| 2023-05-10 | 2023-05-08 | 32.850 | 1,586,800 | +48,000 | 0.17% | 52,126,380 |
| 2023-05-09 | 2023-05-05 | 35.050 | 1,538,800 | -34,400 | 0.17% | 53,934,940 |
| 2023-05-08 | 2023-05-04 | 34.200 | 1,573,200 | +50,100 | 0.17% | 53,803,440 |
| 2023-05-03 | 2023-04-28 | 34.700 | 1,523,100 | +41,000 | 0.17% | 52,851,570 |
| 2023-05-02 | 2023-04-27 | 35.100 | 1,482,100 | -176,187 | 0.16% | 52,021,710 |
| 2023-04-28 | 2023-04-26 | 35.300 | 1,658,287 | -102,700 | 0.18% | 58,537,531 |
| 2023-04-27 | 2023-04-25 | 35.050 | 1,760,987 | -23,000 | 0.19% | 61,722,594 |
| 2023-04-26 | 2023-04-24 | 37.300 | 1,783,987 | +25,600 | 0.19% | 66,542,715 |
| 2023-04-25 | 2023-04-21 | 36.350 | 1,758,387 | +58,600 | 0.19% | 63,917,367 |
| 2023-04-24 | 2023-04-20 | 39.500 | 1,699,787 | -7,371 | 0.18% | 67,141,586 |
| 2023-04-21 | 2023-04-19 | 39.950 | 1,707,158 | -27,100 | 0.19% | 68,200,962 |
| 2023-04-20 | 2023-04-18 | 40.350 | 1,734,258 | -27,440 | 0.19% | 69,977,310 |
| 2023-04-19 | 2023-04-17 | 40.550 | 1,761,698 | -61,735 | 0.19% | 71,436,854 |
| 2023-04-18 | 2023-04-14 | 38.450 | 1,823,433 | -25,867 | 0.20% | 70,110,999 |
| 2023-04-17 | 2023-04-13 | 38.000 | 1,849,300 | +8,300 | 0.20% | 70,273,400 |
| 2023-04-14 | 2023-04-12 | 38.200 | 1,841,000 | -2,800 | 0.20% | 70,326,200 |
| 2023-04-13 | 2023-04-11 | 38.200 | 1,843,800 | +15,500 | 0.20% | 70,433,160 |
| 2023-04-12 | 2023-04-06 | 37.900 | 1,828,300 | +20,300 | 0.20% | 69,292,570 |
| 2023-04-11 | 2023-04-04 | 37.250 | 1,808,000 | +43,400 | 0.20% | 67,348,000 |
| 2023-04-06 | 2023-04-03 | 38.850 | 1,764,600 | -72,400 | 0.19% | 68,554,710 |
| 2023-04-04 | 2023-03-31 | 38.900 | 1,837,000 | +56,800 | 0.20% | 71,459,300 |
| 2023-04-03 | 2023-03-30 | 41.900 | 1,780,200 | -50,900 | 0.19% | 74,590,380 |
| 2023-03-31 | 2023-03-29 | 37.400 | 1,831,100 | +42,900 | 0.20% | 68,483,140 |
| 2023-03-30 | 2023-03-28 | 35.900 | 1,788,200 | +226,200 | 0.19% | 64,196,380 |
| 2023-03-29 | 2023-03-27 | 31.800 | 1,562,000 | +111,100 | 0.17% | 49,671,600 |
| 2023-03-28 | 2023-03-24 | 30.100 | 1,450,900 | +43,200 | 0.16% | 43,672,090 |
| 2023-03-27 | 2023-03-23 | 30.650 | 1,407,700 | +13,800 | 0.15% | 43,146,005 |
| 2023-03-24 | 2023-03-22 | 30.900 | 1,393,900 | +56,200 | 0.15% | 43,071,510 |
| 2023-03-23 | 2023-03-21 | 30.050 | 1,337,700 | -6,000 | 0.15% | 40,197,885 |
| 2023-03-22 | 2023-03-20 | 29.750 | 1,343,700 | +277,500 | 0.15% | 39,975,075 |
| 2023-03-21 | 2023-03-17 | 28.500 | 1,066,200 | -2,400 | 0.12% | 30,386,700 |
| 2023-03-20 | 2023-03-16 | 28.650 | 1,068,600 | -600 | 0.12% | 30,615,390 |
| 2023-03-17 | 2023-03-15 | 28.100 | 1,069,200 | +11,100 | 0.12% | 30,044,520 |
| 2023-03-16 | 2023-03-14 | 27.300 | 1,058,100 | +1,900 | 0.11% | 28,886,130 |
| 2023-03-15 | 2023-03-13 | 27.700 | 1,056,200 | -900 | 0.11% | 29,256,740 |
| 2023-03-14 | 2023-03-10 | 26.700 | 1,057,100 | -4,000 | 0.11% | 28,224,570 |
| 2023-03-13 | 2023-03-09 | 27.700 | 1,061,100 | +28,900 | 0.12% | 29,392,470 |
| 2023-03-10 | 2023-03-08 | 28.500 | 1,032,200 | -29,200 | 0.11% | 29,417,700 |
| 2023-03-09 | 2023-03-07 | 29.950 | 1,061,400 | -2,200 | 0.12% | 31,788,930 |
| 2023-03-08 | 2023-03-06 | 30.000 | 1,063,600 | -66,700 | 0.12% | 31,908,000 |
| 2023-03-07 | 2023-03-03 | 30.700 | 1,130,300 | +316,800 | 0.12% | 34,700,210 |
| 2023-03-06 | 2023-03-02 | 28.950 | 813,500 | +5,900 | 0.09% | 23,550,825 |
| 2023-03-03 | 2023-03-01 | 29.550 | 807,600 | +2,900 | 0.09% | 23,864,580 |
| 2023-03-02 | 2023-02-28 | 29.050 | 804,700 | -38,600 | 0.09% | 23,376,535 |
| 2023-03-01 | 2023-02-27 | 28.200 | 843,300 | -9,100 | 0.09% | 23,781,060 |
| 2023-02-28 | 2023-02-24 | 27.500 | 852,400 | +800 | 0.09% | 23,441,000 |
| 2023-02-27 | 2023-02-23 | 27.450 | 851,600 | -15,900 | 0.09% | 23,376,420 |
| 2023-02-24 | 2023-02-22 | 27.000 | 867,500 | -7,700 | 0.09% | 23,422,500 |
| 2023-02-23 | 2023-02-21 | 27.150 | 875,200 | +7,300 | 0.09% | 23,761,680 |
| 2023-02-22 | 2023-02-20 | 27.450 | 867,900 | -7,100 | 0.09% | 23,823,855 |
| 2023-02-21 | 2023-02-17 | 27.300 | 875,000 | -3,100 | 0.09% | 23,887,500 |
| 2023-02-20 | 2023-02-16 | 27.300 | 878,100 | -10,700 | 0.10% | 23,972,130 |
| 2023-02-17 | 2023-02-15 | 26.800 | 888,800 | -10,400 | 0.10% | 23,819,840 |
| 2023-02-16 | 2023-02-14 | 26.100 | 899,200 | +1,800 | 0.10% | 23,469,120 |
| 2023-02-15 | 2023-02-13 | 25.600 | 897,400 | +22,000 | 0.10% | 22,973,440 |
| 2023-02-14 | 2023-02-10 | 26.500 | 875,400 | +1,200 | 0.09% | 23,198,100 |
| 2023-02-13 | 2023-02-09 | 28.000 | 874,200 | -11,400 | 0.09% | 24,477,600 |
| 2023-02-10 | 2023-02-08 | 26.850 | 885,600 | -500 | 0.10% | 23,778,360 |
| 2023-02-09 | 2023-02-07 | 27.150 | 886,100 | +19,500 | 0.10% | 24,057,615 |
| 2023-02-08 | 2023-02-06 | 26.800 | 866,600 | +31,200 | 0.09% | 23,224,880 |
| 2023-02-07 | 2023-02-03 | 28.150 | 835,400 | +20,900 | 0.09% | 23,516,510 |
| 2023-02-06 | 2023-02-02 | 28.500 | 814,500 | +50,700 | 0.09% | 23,213,250 |
| 2023-02-03 | 2023-02-01 | 29.150 | 763,800 | +17,600 | 0.08% | 22,264,770 |
| 2023-02-02 | 2023-01-31 | 27.800 | 746,200 | +22,600 | 0.08% | 20,744,360 |
| 2023-02-01 | 2023-01-30 | 27.750 | 723,600 | +22,300 | 0.08% | 20,079,900 |
| 2023-01-20 | 2023-01-18 | 27.100 | 701,300 | -12,400 | 0.08% | 19,005,230 |
| 2023-01-19 | 2023-01-17 | 27.600 | 713,700 | -12,900 | 0.08% | 19,698,120 |
| 2023-01-18 | 2023-01-16 | 27.450 | 726,600 | -16,600 | 0.08% | 19,945,170 |
| 2023-01-17 | 2023-01-13 | 27.550 | 743,200 | +5,600 | 0.08% | 20,475,160 |
| 2023-01-16 | 2023-01-12 | 27.700 | 737,600 | -14,600 | 0.08% | 20,431,520 |
| 2023-01-13 | 2023-01-11 | 28.300 | 752,200 | -18,200 | 0.08% | 21,287,260 |
| 2023-01-12 | 2023-01-10 | 28.500 | 770,400 | -600 | 0.08% | 21,956,400 |
| 2023-01-11 | 2023-01-09 | 27.950 | 771,000 | +17,400 | 0.08% | 21,549,450 |
| 2023-01-10 | 2023-01-06 | 28.100 | 753,600 | +1,600 | 0.08% | 21,176,160 |
| 2023-01-09 | 2023-01-05 | 29.500 | 752,000 | -3,300 | 0.08% | 22,184,000 |
| 2023-01-06 | 2023-01-04 | 28.600 | 755,300 | -5,400 | 0.08% | 21,601,580 |
| 2023-01-05 | 2023-01-03 | 29.450 | 760,700 | +50,400 | 0.08% | 22,402,615 |
| 2023-01-04 | 2022-12-30 | 30.200 | 710,300 | +19,000 | 0.08% | 21,451,060 |
| 2023-01-03 | 2022-12-29 | 27.500 | 691,300 | +1,400 | 0.07% | 19,010,750 |
| 2022-12-30 | 2022-12-28 | 27.750 | 689,900 | -4,500 | 0.07% | 19,144,725 |
| 2022-12-29 | 2022-12-23 | 27.550 | 694,400 | -34,000 | 0.08% | 19,130,720 |
| 2022-12-28 | 2022-12-22 | 28.450 | 728,400 | +11,200 | 0.08% | 20,722,980 |
| 2022-12-23 | 2022-12-21 | 27.300 | 717,200 | -29,800 | 0.08% | 19,579,560 |
| 2022-12-22 | 2022-12-20 | 27.100 | 747,000 | +24,900 | 0.08% | 20,243,700 |
| 2022-12-21 | 2022-12-19 | 29.900 | 722,100 | -1,000 | 0.08% | 21,590,790 |
| 2022-12-20 | 2022-12-16 | 30.650 | 723,100 | -20,300 | 0.08% | 22,163,015 |
| 2022-12-19 | 2022-12-15 | 29.350 | 743,400 | -8,800 | 0.08% | 21,818,790 |
| 2022-12-16 | 2022-12-14 | 28.500 | 752,200 | -50,900 | 0.08% | 21,437,700 |
| 2022-12-15 | 2022-12-13 | 28.400 | 803,100 | -9,400 | 0.09% | 22,808,040 |
| 2022-12-14 | 2022-12-12 | 28.200 | 812,500 | +12,900 | 0.09% | 22,912,500 |
| 2022-12-13 | 2022-12-09 | 30.650 | 799,600 | +20,800 | 0.09% | 24,507,740 |
| 2022-12-12 | 2022-12-08 | 32.000 | 778,800 | +118,100 | 0.08% | 24,921,600 |
| 2022-12-09 | 2022-12-07 | 29.650 | 660,700 | +242,800 | 0.07% | 19,589,755 |
| 2022-12-08 | 2022-12-06 | 28.800 | 417,900 | +145,300 | 0.05% | 12,035,520 |
| 2022-12-07 | 2022-12-05 | 27.100 | 272,600 | +272,600 | 0.03% | 7,387,460 |
| 2022-10-03 | 2022-09-29 | 31.900 | 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