History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 125.900 | 284,050 | +0 | 0.01% | 35,761,895 |
| 2025-10-13 | 2025-10-09 | 133.500 | 284,050 | +0 | 0.01% | 37,920,675 |
| 2025-10-10 | 2025-10-08 | 135.000 | 284,050 | -18,650 | 0.01% | 38,346,750 |
| 2025-10-09 | 2025-10-06 | 139.200 | 302,700 | +900 | 0.01% | 42,135,840 |
| 2025-10-08 | 2025-10-03 | 138.200 | 301,800 | -10,200 | 0.01% | 41,708,760 |
| 2025-10-06 | 2025-10-02 | 139.200 | 312,000 | +7,100 | 0.01% | 43,430,400 |
| 2025-10-03 | 2025-09-30 | 133.200 | 304,900 | +150 | 0.01% | 40,612,680 |
| 2025-10-02 | 2025-09-29 | 131.500 | 304,750 | +108,450 | 0.01% | 40,074,625 |
| 2025-09-30 | 2025-09-26 | 129.100 | 196,300 | -14,050 | 0.01% | 25,342,330 |
| 2025-09-29 | 2025-09-25 | 131.600 | 210,350 | +18,250 | 0.01% | 27,682,060 |
| 2025-09-26 | 2025-09-24 | 128.600 | 192,100 | -7,700 | 0.01% | 24,704,060 |
| 2025-09-25 | 2025-09-23 | 128.400 | 199,800 | +9,050 | 0.01% | 25,654,320 |
| 2025-09-24 | 2025-09-22 | 135.700 | 190,750 | +15,050 | 0.01% | 25,884,775 |
| 2025-09-23 | 2025-09-19 | 131.500 | 175,700 | +7,800 | 0.01% | 23,104,550 |
| 2025-09-22 | 2025-09-18 | 132.800 | 167,900 | -16,350 | 0.01% | 22,297,120 |
| 2025-09-19 | 2025-09-17 | 131.000 | 184,250 | +5,800 | 0.01% | 24,136,750 |
| 2025-09-18 | 2025-09-16 | 113.200 | 178,450 | +1,350 | 0.01% | 20,200,540 |
| 2025-09-17 | 2025-09-15 | 112.300 | 177,100 | -31,300 | 0.01% | 19,888,330 |
| 2025-09-16 | 2025-09-12 | 115.100 | 208,400 | +41,300 | 0.01% | 23,986,840 |
| 2025-09-15 | 2025-09-11 | 106.500 | 167,100 | -8,850 | 0.01% | 17,796,150 |
| 2025-09-12 | 2025-09-10 | 109.100 | 175,950 | +950 | 0.01% | 19,196,145 |
| 2025-09-11 | 2025-09-09 | 106.100 | 175,000 | -18,850 | 0.01% | 18,567,500 |
| 2025-09-10 | 2025-09-08 | 106.200 | 193,850 | -10,600 | 0.01% | 20,586,870 |
| 2025-09-09 | 2025-09-05 | 97.000 | 204,450 | -50,250 | 0.01% | 19,831,650 |
| 2025-09-08 | 2025-09-04 | 96.000 | 254,700 | -22,150 | 0.01% | 24,451,200 |
| 2025-09-05 | 2025-09-03 | 94.000 | 276,850 | -34,950 | 0.01% | 26,023,900 |
| 2025-09-03 | 2025-09-01 | 92.850 | 311,800 | -24,900 | 0.01% | 28,950,630 |
| 2025-09-02 | 2025-08-29 | 89.400 | 336,700 | -6,350 | 0.02% | 30,100,980 |
| 2025-09-01 | 2025-08-28 | 86.600 | 343,050 | -3,950 | 0.02% | 29,708,130 |
| 2025-08-29 | 2025-08-27 | 87.700 | 347,000 | +11,000 | 0.02% | 30,431,900 |
| 2025-08-28 | 2025-08-26 | 89.350 | 336,000 | -1,600 | 0.02% | 30,021,600 |
| 2025-08-27 | 2025-08-25 | 91.000 | 337,600 | -2,950 | 0.02% | 30,721,600 |
| 2025-08-26 | 2025-08-22 | 85.650 | 340,550 | -700 | 0.02% | 29,168,108 |
| 2025-08-18 | 2025-08-14 | 87.950 | 341,250 | -200 | 0.02% | 30,012,938 |
| 2025-08-15 | 2025-08-13 | 88.150 | 341,450 | -400 | 0.02% | 30,098,818 |
| 2025-08-08 | 2025-08-06 | 85.300 | 341,850 | +1,000 | 0.02% | 29,159,805 |
| 2025-08-07 | 2025-08-05 | 86.000 | 340,850 | -650 | 0.02% | 29,313,100 |
| 2025-08-05 | 2025-08-01 | 85.500 | 341,500 | +650 | 0.02% | 29,198,250 |
| 2025-08-04 | 2025-07-31 | 84.600 | 340,850 | +400 | 0.02% | 28,835,910 |
| 2025-08-01 | 2025-07-30 | 85.500 | 340,450 | +200 | 0.02% | 29,108,475 |
| 2025-07-31 | 2025-07-29 | 87.250 | 340,250 | +10,800 | 0.02% | 29,686,812 |
| 2025-07-29 | 2025-07-25 | 88.600 | 329,450 | +10,500 | 0.01% | 29,189,270 |
| 2025-07-28 | 2025-07-24 | 90.150 | 318,950 | +1,200 | 0.01% | 28,753,342 |
| 2025-07-25 | 2025-07-23 | 93.300 | 317,750 | -33,100 | 0.01% | 29,646,075 |
| 2025-07-22 | 2025-07-18 | 86.000 | 350,850 | +400 | 0.02% | 30,173,100 |
| 2025-07-21 | 2025-07-17 | 85.600 | 350,450 | +1,300 | 0.02% | 29,998,520 |
| 2025-07-18 | 2025-07-16 | 88.550 | 349,150 | +500 | 0.02% | 30,917,232 |
| 2025-07-15 | 2025-07-11 | 86.500 | 348,650 | +350 | 0.02% | 30,158,225 |
| 2025-07-11 | 2025-07-09 | 87.950 | 348,300 | -500 | 0.02% | 30,632,985 |
| 2025-07-10 | 2025-07-08 | 88.950 | 348,800 | -1,000 | 0.02% | 31,025,760 |
| 2025-07-03 | 2025-06-30 | 83.450 | 349,800 | +20,000 | 0.02% | 29,190,810 |
| 2025-07-02 | 2025-06-27 | 83.850 | 329,800 | -150 | 0.01% | 27,653,730 |
| 2025-06-30 | 2025-06-26 | 85.750 | 329,950 | +100 | 0.01% | 28,293,212 |
| 2025-06-27 | 2025-06-25 | 85.400 | 329,850 | -20,000 | 0.01% | 28,169,190 |
| 2025-06-26 | 2025-06-24 | 84.100 | 349,850 | -50 | 0.02% | 29,422,385 |
| 2025-06-17 | 2025-06-13 | 85.250 | 349,900 | -1,000 | 0.02% | 29,828,975 |
| 2025-06-16 | 2025-06-12 | 85.800 | 350,900 | +20,000 | 0.02% | 30,107,220 |
| 2025-06-12 | 2025-06-10 | 85.650 | 330,900 | -450 | 0.01% | 28,341,585 |
| 2025-06-11 | 2025-06-09 | 86.050 | 331,350 | +8,600 | 0.01% | 28,512,668 |
| 2025-06-04 | 2025-06-02 | 81.400 | 322,750 | -600 | 0.01% | 26,271,850 |
| 2025-06-03 | 2025-05-30 | 81.650 | 323,350 | +100 | 0.01% | 26,401,528 |
| 2025-05-28 | 2025-05-26 | 81.900 | 323,250 | +30,000 | 0.01% | 26,474,175 |
| 2025-05-27 | 2025-05-23 | 83.100 | 293,250 | +50 | 0.01% | 24,369,075 |
| 2025-05-26 | 2025-05-22 | 82.650 | 293,200 | +33,550 | 0.01% | 24,232,980 |
| 2025-05-23 | 2025-05-21 | 86.100 | 259,650 | +1,300 | 0.01% | 22,355,865 |
| 2025-05-22 | 2025-05-20 | 87.800 | 258,350 | -300 | 0.01% | 22,683,130 |
| 2025-05-21 | 2025-05-19 | 86.450 | 258,650 | +11,500 | 0.01% | 22,360,292 |
| 2025-05-20 | 2025-05-16 | 88.500 | 247,150 | +10,300 | 0.01% | 21,872,775 |
| 2025-05-16 | 2025-05-14 | 90.800 | 236,850 | -32,050 | 0.01% | 21,505,980 |
| 2025-05-15 | 2025-05-13 | 87.300 | 268,900 | -150 | 0.01% | 23,474,970 |
| 2025-05-14 | 2025-05-12 | 88.800 | 269,050 | +550 | 0.01% | 23,891,640 |
| 2025-05-13 | 2025-05-09 | 84.550 | 268,500 | +10,000 | 0.01% | 22,701,675 |
| 2025-05-12 | 2025-05-08 | 85.000 | 258,500 | +600 | 0.01% | 21,972,500 |
| 2025-05-06 | 2025-04-30 | 86.450 | 257,900 | -650 | 0.01% | 22,295,455 |
| 2025-05-02 | 2025-04-29 | 86.650 | 258,550 | -450 | 0.01% | 22,403,358 |
| 2025-04-29 | 2025-04-25 | 87.600 | 259,000 | -36,150 | 0.01% | 22,688,400 |
| 2025-04-25 | 2025-04-23 | 84.200 | 295,150 | -500 | 0.01% | 24,851,630 |
| 2025-04-17 | 2025-04-15 | 82.300 | 295,650 | +1,300 | 0.01% | 24,331,995 |
| 2025-04-16 | 2025-04-14 | 82.250 | 294,350 | -300 | 0.01% | 24,210,288 |
| 2025-04-15 | 2025-04-11 | 79.100 | 294,650 | +29,800 | 0.01% | 23,306,815 |
| 2025-04-14 | 2025-04-10 | 79.550 | 264,850 | -600 | 0.01% | 21,068,818 |
| 2025-04-11 | 2025-04-09 | 77.700 | 265,450 | +700 | 0.01% | 20,625,465 |
| 2025-04-09 | 2025-04-07 | 75.500 | 264,750 | +4,300 | 0.01% | 19,988,625 |
| 2025-04-08 | 2025-04-03 | 87.800 | 260,450 | +1,250 | 0.01% | 22,867,510 |
| 2025-04-07 | 2025-04-02 | 90.000 | 259,200 | +900 | 0.01% | 23,328,000 |
| 2025-04-03 | 2025-04-01 | 89.000 | 258,300 | +49,650 | 0.01% | 22,988,700 |
| 2025-04-01 | 2025-03-28 | 93.350 | 208,650 | +2,400 | 0.01% | 19,477,478 |
| 2025-03-31 | 2025-03-27 | 95.100 | 206,250 | -200 | 0.01% | 19,614,375 |
| 2025-03-28 | 2025-03-26 | 93.350 | 206,450 | -250 | 0.01% | 19,272,108 |
| 2025-03-27 | 2025-03-25 | 92.100 | 206,700 | +250 | 0.01% | 19,037,070 |
| 2025-03-26 | 2025-03-24 | 93.550 | 206,450 | -150 | 0.01% | 19,313,398 |
| 2025-03-25 | 2025-03-21 | 91.450 | 206,600 | +2,350 | 0.01% | 18,893,570 |
| 2025-03-24 | 2025-03-20 | 93.800 | 204,250 | +6,900 | 0.01% | 19,158,650 |
| 2025-03-21 | 2025-03-19 | 99.200 | 197,350 | +13,200 | 0.01% | 19,577,120 |
| 2025-03-20 | 2025-03-18 | 103.300 | 184,150 | -53,000 | 0.01% | 19,022,695 |
| 2025-03-19 | 2025-03-17 | 92.050 | 237,150 | +1,800 | 0.01% | 21,829,658 |
| 2025-03-18 | 2025-03-14 | 91.650 | 235,350 | +51,900 | 0.01% | 21,569,828 |
| 2025-03-17 | 2025-03-13 | 89.450 | 183,450 | +900 | 0.01% | 16,409,602 |
| 2025-03-14 | 2025-03-12 | 90.050 | 182,550 | +700 | 0.01% | 16,438,628 |
| 2025-03-13 | 2025-03-11 | 92.250 | 181,850 | +200 | 0.01% | 16,775,662 |
| 2025-03-12 | 2025-03-10 | 92.000 | 181,650 | -1,000 | 0.01% | 16,711,800 |
| 2025-03-11 | 2025-03-07 | 90.800 | 182,650 | -750 | 0.01% | 16,584,620 |
| 2025-03-10 | 2025-03-06 | 91.150 | 183,400 | +250 | 0.01% | 16,716,910 |
| 2025-03-07 | 2025-03-05 | 87.500 | 183,150 | -250 | 0.01% | 16,025,625 |
| 2025-03-05 | 2025-03-03 | 83.300 | 183,400 | -150 | 0.01% | 15,277,220 |
| 2025-03-04 | 2025-02-28 | 83.500 | 183,550 | +19,800 | 0.01% | 15,326,425 |
| 2025-03-03 | 2025-02-27 | 87.750 | 163,750 | -250 | 0.01% | 14,369,062 |
| 2025-02-28 | 2025-02-26 | 88.850 | 164,000 | -2,950 | 0.01% | 14,571,400 |
| 2025-02-27 | 2025-02-25 | 86.000 | 166,950 | -2,000 | 0.01% | 14,357,700 |
| 2025-02-26 | 2025-02-24 | 89.500 | 168,950 | -69,550 | 0.01% | 15,121,025 |
| 2025-02-25 | 2025-02-21 | 89.500 | 238,500 | -9,250 | 0.01% | 21,345,750 |
| 2025-02-24 | 2025-02-20 | 85.500 | 247,750 | +20,300 | 0.01% | 21,182,625 |
| 2025-02-21 | 2025-02-19 | 88.350 | 227,450 | +950 | 0.01% | 20,095,208 |
| 2025-02-20 | 2025-02-18 | 90.200 | 226,500 | -1,350 | 0.01% | 20,430,300 |
| 2025-02-19 | 2025-02-17 | 89.850 | 227,850 | +1,000 | 0.01% | 20,472,322 |
| 2025-02-18 | 2025-02-14 | 96.550 | 226,850 | -200 | 0.01% | 21,902,368 |
| 2025-02-17 | 2025-02-13 | 94.000 | 227,050 | +64,300 | 0.01% | 21,342,700 |
| 2025-02-14 | 2025-02-12 | 88.900 | 162,750 | +18,600 | 0.01% | 14,468,475 |
| 2025-02-13 | 2025-02-11 | 88.750 | 144,150 | -3,000 | 0.01% | 12,793,312 |
| 2025-02-12 | 2025-02-10 | 89.450 | 147,150 | -6,700 | 0.01% | 13,162,568 |
| 2025-02-11 | 2025-02-07 | 86.250 | 153,850 | +16,700 | 0.01% | 13,269,562 |
| 2025-02-10 | 2025-02-06 | 86.650 | 137,150 | +150 | 0.01% | 11,884,048 |
| 2025-02-07 | 2025-02-05 | 87.800 | 137,000 | -200 | 0.01% | 12,028,600 |
| 2025-02-06 | 2025-02-04 | 87.350 | 137,200 | +2,300 | 0.01% | 11,984,420 |
| 2025-02-05 | 2025-02-03 | 84.450 | 134,900 | +300 | 0.01% | 11,392,305 |
| 2025-02-04 | 2025-01-28 | 87.800 | 134,600 | +2,600 | 0.01% | 11,817,880 |
| 2025-02-03 | 2025-01-24 | 81.550 | 132,000 | -3,700 | 0.01% | 10,764,600 |
| 2025-01-27 | 2025-01-23 | 79.800 | 135,700 | +1,000 | 0.01% | 10,828,860 |
| 2025-01-24 | 2025-01-22 | 80.150 | 134,700 | +1,150 | 0.01% | 10,796,205 |
| 2025-01-23 | 2025-01-21 | 81.750 | 133,550 | -550 | 0.01% | 10,917,712 |
| 2025-01-22 | 2025-01-20 | 80.800 | 134,100 | -1,700 | 0.01% | 10,835,280 |
| 2025-01-17 | 2025-01-15 | 78.500 | 135,800 | +100 | 0.01% | 10,660,300 |
| 2025-01-16 | 2025-01-14 | 77.550 | 135,700 | +150 | 0.01% | 10,523,535 |
| 2025-01-15 | 2025-01-13 | 75.900 | 135,550 | +3,700 | 0.01% | 10,288,245 |
| 2025-01-14 | 2025-01-10 | 77.700 | 131,850 | -100 | 0.01% | 10,244,745 |
| 2025-01-13 | 2025-01-09 | 78.850 | 131,950 | +600 | 0.01% | 10,404,258 |
| 2025-01-07 | 2025-01-03 | 81.050 | 131,350 | +2,000 | 0.01% | 10,645,918 |
| 2025-01-02 | 2024-12-27 | 85.000 | 129,350 | -350 | 0.01% | 10,994,750 |
| 2024-12-27 | 2024-12-20 | 81.950 | 129,700 | +700 | 0.01% | 10,628,915 |
| 2024-12-23 | 2024-12-19 | 84.100 | 129,000 | +200 | 0.01% | 10,848,900 |
| 2024-12-19 | 2024-12-17 | 86.250 | 128,800 | -50 | 0.01% | 11,109,000 |
| 2024-12-18 | 2024-12-16 | 87.200 | 128,850 | +1,200 | 0.01% | 11,235,720 |
| 2024-12-16 | 2024-12-12 | 87.600 | 127,650 | -150 | 0.01% | 11,182,140 |
| 2024-12-10 | 2024-12-06 | 84.950 | 127,800 | +200 | 0.01% | 10,856,610 |
| 2024-12-09 | 2024-12-05 | 83.850 | 127,600 | -3,550 | 0.01% | 10,699,260 |
| 2024-12-05 | 2024-12-03 | 84.150 | 131,150 | -300 | 0.01% | 11,036,272 |
| 2024-12-02 | 2024-11-28 | 80.450 | 131,450 | +850 | 0.01% | 10,575,152 |
| 2024-11-29 | 2024-11-27 | 82.350 | 130,600 | +400 | 0.01% | 10,754,910 |
| 2024-11-28 | 2024-11-26 | 81.100 | 130,200 | -1,200 | 0.01% | 10,559,220 |
| 2024-11-27 | 2024-11-25 | 77.850 | 131,400 | +200 | 0.01% | 10,229,490 |
| 2024-11-26 | 2024-11-22 | 76.650 | 131,200 | +10,250 | 0.01% | 10,056,480 |
| 2024-11-25 | 2024-11-21 | 83.850 | 120,950 | +50 | 0.01% | 10,141,658 |
| 2024-11-22 | 2024-11-20 | 84.000 | 120,900 | +2,250 | 0.01% | 10,155,600 |
| 2024-11-21 | 2024-11-19 | 83.350 | 118,650 | +100 | 0.01% | 9,889,478 |
| 2024-11-18 | 2024-11-14 | 81.000 | 118,550 | +3,050 | 0.01% | 9,602,550 |
| 2024-11-14 | 2024-11-12 | 83.700 | 115,500 | +4,450 | 0.01% | 9,667,350 |
| 2024-11-13 | 2024-11-11 | 87.200 | 111,050 | +50 | 0.00% | 9,683,560 |
| 2024-11-12 | 2024-11-08 | 88.950 | 111,000 | -10,500 | 0.00% | 9,873,450 |
| 2024-11-11 | 2024-11-07 | 89.800 | 121,500 | -39,100 | 0.01% | 10,910,700 |
| 2024-11-08 | 2024-11-06 | 88.400 | 160,600 | -100 | 0.01% | 14,197,040 |
| 2024-11-07 | 2024-11-05 | 90.300 | 160,700 | -99,900 | 0.01% | 14,511,210 |
| 2024-11-06 | 2024-11-04 | 88.250 | 260,600 | +50,100 | 0.01% | 22,997,950 |
| 2024-11-05 | 2024-11-01 | 88.350 | 210,500 | +101,000 | 0.01% | 18,597,675 |
| 2024-11-04 | 2024-10-31 | 89.200 | 109,500 | +850 | 0.00% | 9,767,400 |
| 2024-11-01 | 2024-10-30 | 89.200 | 108,650 | -900 | 0.00% | 9,691,580 |
| 2024-10-31 | 2024-10-29 | 90.850 | 109,550 | +7,550 | 0.00% | 9,952,618 |
| 2024-10-30 | 2024-10-28 | 88.500 | 102,000 | +1,600 | 0.00% | 9,027,000 |
| 2024-10-29 | 2024-10-25 | 87.050 | 100,400 | +950 | 0.00% | 8,739,820 |
| 2024-10-28 | 2024-10-24 | 86.750 | 99,450 | +700 | 0.00% | 8,627,288 |
| 2024-10-25 | 2024-10-23 | 88.700 | 98,750 | +4,000 | 0.00% | 8,759,125 |
| 2024-10-24 | 2024-10-22 | 88.350 | 94,750 | +1,900 | 0.00% | 8,371,162 |
| 2024-10-23 | 2024-10-21 | 91.000 | 92,850 | +550 | 0.00% | 8,449,350 |
| 2024-10-22 | 2024-10-18 | 93.300 | 92,300 | +50 | 0.00% | 8,611,590 |
| 2024-10-17 | 2024-10-15 | 92.600 | 92,250 | +9,950 | 0.00% | 8,542,350 |
| 2024-10-15 | 2024-10-10 | 101.000 | 82,300 | +400 | 0.00% | 8,312,300 |
| 2024-10-14 | 2024-10-09 | 99.150 | 81,900 | +700 | 0.00% | 8,120,385 |
| 2024-10-10 | 2024-10-08 | 100.100 | 81,200 | -750 | 0.00% | 8,128,120 |
| 2024-10-09 | 2024-10-07 | 111.000 | 81,950 | +4,050 | 0.00% | 9,096,450 |
| 2024-10-08 | 2024-10-04 | 110.500 | 77,900 | +50 | 0.00% | 8,607,950 |
| 2024-10-07 | 2024-10-03 | 108.800 | 77,850 | -6,450 | 0.00% | 8,470,080 |
| 2024-10-04 | 2024-10-02 | 115.200 | 84,300 | -650 | 0.00% | 9,711,360 |
| 2024-10-03 | 2024-09-30 | 105.600 | 84,950 | -3,250 | 0.00% | 8,970,720 |
| 2024-10-02 | 2024-09-27 | 100.600 | 88,200 | -14,200 | 0.00% | 8,872,920 |
| 2024-09-30 | 2024-09-26 | 95.750 | 102,400 | -2,350 | 0.00% | 9,804,800 |
| 2024-09-27 | 2024-09-25 | 88.700 | 104,750 | +100 | 0.00% | 9,291,325 |
| 2024-09-26 | 2024-09-24 | 88.900 | 104,650 | -650 | 0.00% | 9,303,385 |
| 2024-09-25 | 2024-09-23 | 84.650 | 105,300 | -50 | 0.00% | 8,913,645 |
| 2024-09-24 | 2024-09-20 | 85.450 | 105,350 | -200 | 0.00% | 9,002,158 |
| 2024-09-23 | 2024-09-19 | 85.300 | 105,550 | -200 | 0.00% | 9,003,415 |
| 2024-09-17 | 2024-09-13 | 82.050 | 105,750 | -1,450 | 0.00% | 8,676,788 |
| 2024-09-16 | 2024-09-12 | 81.600 | 107,200 | -900 | 0.00% | 8,747,520 |
| 2024-09-13 | 2024-09-11 | 80.450 | 108,100 | +1,100 | 0.00% | 8,696,645 |
| 2024-09-11 | 2024-09-09 | 79.050 | 107,000 | -50 | 0.00% | 8,458,350 |
| 2024-09-10 | 2024-09-05 | 79.750 | 107,050 | +200 | 0.00% | 8,537,238 |
| 2024-09-09 | 2024-09-04 | 80.650 | 106,850 | -250 | 0.00% | 8,617,452 |
| 2024-09-04 | 2024-09-02 | 81.950 | 107,100 | +200 | 0.00% | 8,776,845 |
| 2024-09-03 | 2024-08-30 | 82.950 | 106,900 | -250 | 0.00% | 8,867,355 |
| 2024-08-30 | 2024-08-28 | 81.900 | 107,150 | +850 | 0.00% | 8,775,585 |
| 2024-08-29 | 2024-08-27 | 84.600 | 106,300 | -550 | 0.00% | 8,992,980 |
| 2024-08-28 | 2024-08-26 | 83.550 | 106,850 | -350 | 0.00% | 8,927,318 |
| 2024-08-27 | 2024-08-23 | 82.200 | 107,200 | +9,550 | 0.00% | 8,811,840 |
| 2024-08-22 | 2024-08-20 | 86.650 | 97,650 | +50 | 0.00% | 8,461,372 |
| 2024-08-21 | 2024-08-19 | 85.800 | 97,600 | +1,100 | 0.00% | 8,374,080 |
| 2024-08-20 | 2024-08-16 | 83.800 | 96,500 | -100 | 0.00% | 8,086,700 |
| 2024-08-19 | 2024-08-15 | 81.450 | 96,600 | -3,300 | 0.00% | 7,868,070 |
| 2024-08-15 | 2024-08-13 | 82.600 | 99,900 | -150 | 0.00% | 8,251,740 |
| 2024-08-12 | 2024-08-08 | 80.900 | 100,050 | +50 | 0.00% | 8,094,045 |
| 2024-08-09 | 2024-08-07 | 81.250 | 100,000 | +100 | 0.00% | 8,125,000 |
| 2024-08-08 | 2024-08-06 | 80.000 | 99,900 | -650 | 0.00% | 7,992,000 |
| 2024-08-07 | 2024-08-05 | 81.050 | 100,550 | +700 | 0.00% | 8,149,578 |
| 2024-08-06 | 2024-08-02 | 83.500 | 99,850 | -850 | 0.00% | 8,337,475 |
| 2024-08-02 | 2024-07-31 | 87.700 | 100,700 | -10,000 | 0.00% | 8,831,390 |
| 2024-08-01 | 2024-07-30 | 87.150 | 110,700 | -400 | 0.00% | 9,647,505 |
| 2024-07-31 | 2024-07-29 | 86.800 | 111,100 | +150 | 0.00% | 9,643,480 |
| 2024-07-30 | 2024-07-26 | 85.600 | 110,950 | -900 | 0.00% | 9,497,320 |
| 2024-07-29 | 2024-07-25 | 85.800 | 111,850 | -2,250 | 0.00% | 9,596,730 |
| 2024-07-25 | 2024-07-23 | 88.250 | 114,100 | +600 | 0.01% | 10,069,325 |
| 2024-07-24 | 2024-07-22 | 89.450 | 113,500 | -4,950 | 0.01% | 10,152,575 |
| 2024-07-23 | 2024-07-19 | 88.150 | 118,450 | +750 | 0.01% | 10,441,368 |
| 2024-07-22 | 2024-07-18 | 89.450 | 117,700 | +3,100 | 0.01% | 10,528,265 |
| 2024-07-19 | 2024-07-17 | 91.650 | 114,600 | +350 | 0.01% | 10,503,090 |
| 2024-07-18 | 2024-07-16 | 91.150 | 114,250 | +300 | 0.01% | 10,413,888 |
| 2024-07-17 | 2024-07-15 | 93.950 | 113,950 | -950 | 0.01% | 10,705,602 |
| 2024-07-16 | 2024-07-12 | 99.500 | 114,900 | +4,350 | 0.01% | 11,432,550 |
| 2024-07-15 | 2024-07-11 | 97.200 | 110,550 | +5,700 | 0.00% | 10,745,460 |
| 2024-07-12 | 2024-07-10 | 95.050 | 104,850 | +6,750 | 0.00% | 9,965,992 |
| 2024-07-11 | 2024-07-09 | 86.300 | 98,100 | -500 | 0.00% | 8,466,030 |
| 2024-07-10 | 2024-07-08 | 86.400 | 98,600 | +200 | 0.00% | 8,519,040 |
| 2024-07-05 | 2024-07-03 | 86.200 | 98,400 | +450 | 0.00% | 8,482,080 |
| 2024-07-04 | 2024-07-02 | 83.900 | 97,950 | +1,000 | 0.00% | 8,218,005 |
| 2024-07-02 | 2024-06-27 | 86.100 | 96,950 | +1,050 | 0.00% | 8,347,395 |
| 2024-06-27 | 2024-06-25 | 86.900 | 95,900 | +100 | 0.00% | 8,333,710 |
| 2024-06-26 | 2024-06-24 | 86.350 | 95,800 | -75,650 | 0.00% | 8,272,330 |
| 2024-06-25 | 2024-06-21 | 87.350 | 171,450 | -58,000 | 0.01% | 14,976,157 |
| 2024-06-24 | 2024-06-20 | 88.850 | 229,450 | +13,000 | 0.01% | 20,386,632 |
| 2024-06-20 | 2024-06-18 | 88.400 | 216,450 | +1,100 | 0.01% | 19,134,180 |
| 2024-06-19 | 2024-06-17 | 90.650 | 215,350 | -19,100 | 0.01% | 19,521,478 |
| 2024-06-18 | 2024-06-14 | 91.600 | 234,450 | +200 | 0.01% | 21,475,620 |
| 2024-06-14 | 2024-06-12 | 91.350 | 234,250 | -18,900 | 0.01% | 21,398,738 |
| 2024-06-13 | 2024-06-11 | 92.750 | 253,150 | +4,000 | 0.01% | 23,479,662 |
| 2024-06-11 | 2024-06-06 | 94.650 | 249,150 | +6,100 | 0.01% | 23,582,048 |
| 2024-06-07 | 2024-06-05 | 93.950 | 243,050 | +50 | 0.01% | 22,834,548 |
| 2024-06-06 | 2024-06-04 | 94.300 | 243,000 | +1,000 | 0.01% | 22,914,900 |
| 2024-06-04 | 2024-05-31 | 93.500 | 242,000 | +1,000 | 0.01% | 22,627,000 |
| 2024-06-03 | 2024-05-30 | 94.800 | 241,000 | +2,000 | 0.01% | 22,846,800 |
| 2024-05-31 | 2024-05-29 | 95.850 | 239,000 | +800 | 0.01% | 22,908,150 |
| 2024-05-30 | 2024-05-28 | 97.850 | 238,200 | +31,850 | 0.01% | 23,307,870 |
| 2024-05-29 | 2024-05-27 | 98.100 | 206,350 | +400 | 0.01% | 20,242,935 |
| 2024-05-28 | 2024-05-24 | 97.900 | 205,950 | -200 | 0.01% | 20,162,505 |
| 2024-05-27 | 2024-05-23 | 99.050 | 206,150 | +500 | 0.01% | 20,419,158 |
| 2024-05-24 | 2024-05-22 | 100.800 | 205,650 | +2,050 | 0.01% | 20,729,520 |
| 2024-05-23 | 2024-05-21 | 102.800 | 203,600 | -750 | 0.01% | 20,930,080 |
| 2024-05-22 | 2024-05-20 | 107.400 | 204,350 | +40,150 | 0.01% | 21,947,190 |
| 2024-05-21 | 2024-05-17 | 110.900 | 164,200 | +27,750 | 0.01% | 18,209,780 |
| 2024-05-20 | 2024-05-16 | 108.400 | 136,450 | -6,250 | 0.01% | 14,791,180 |
| 2024-05-17 | 2024-05-14 | 109.200 | 142,700 | -1,150 | 0.01% | 15,582,840 |
| 2024-05-16 | 2024-05-13 | 107.400 | 143,850 | +900 | 0.01% | 15,449,490 |
| 2024-05-14 | 2024-05-10 | 107.200 | 142,950 | +250 | 0.01% | 15,324,240 |
| 2024-05-13 | 2024-05-09 | 107.400 | 142,700 | +250 | 0.01% | 15,325,980 |
| 2024-05-10 | 2024-05-08 | 106.900 | 142,450 | -150 | 0.01% | 15,227,905 |
| 2024-05-09 | 2024-05-07 | 108.300 | 142,600 | -500 | 0.01% | 15,443,580 |
| 2024-05-08 | 2024-05-06 | 110.700 | 143,100 | +400 | 0.01% | 15,841,170 |
| 2024-05-07 | 2024-05-03 | 110.000 | 142,700 | -3,000 | 0.01% | 15,697,000 |
| 2024-05-06 | 2024-05-02 | 105.500 | 145,700 | -20,000 | 0.01% | 15,371,350 |
| 2024-05-03 | 2024-04-30 | 104.700 | 165,700 | +7,100 | 0.01% | 17,348,790 |
| 2024-05-02 | 2024-04-29 | 103.300 | 158,600 | +7,650 | 0.01% | 16,383,380 |
| 2024-04-23 | 2024-04-19 | 92.500 | 150,950 | -4,800 | 0.01% | 13,962,875 |
| 2024-04-17 | 2024-04-15 | 96.750 | 155,750 | +300 | 0.01% | 15,068,812 |
| 2024-04-16 | 2024-04-12 | 97.550 | 155,450 | -150 | 0.01% | 15,164,148 |
| 2024-04-12 | 2024-04-10 | 102.000 | 155,600 | +300 | 0.01% | 15,871,200 |
| 2024-04-11 | 2024-04-09 | 100.100 | 155,300 | +450 | 0.01% | 15,545,530 |
| 2024-04-10 | 2024-04-08 | 103.500 | 154,850 | -150 | 0.01% | 16,026,975 |
| 2024-04-05 | 2024-04-02 | 104.900 | 155,000 | -600 | 0.01% | 16,259,500 |
| 2024-04-03 | 2024-03-28 | 102.700 | 155,600 | +100 | 0.01% | 15,980,120 |
| 2024-04-02 | 2024-03-27 | 99.450 | 155,500 | +50 | 0.01% | 15,464,475 |
| 2024-03-28 | 2024-03-26 | 104.400 | 155,450 | -1,800 | 0.01% | 16,228,980 |
| 2024-03-26 | 2024-03-22 | 98.200 | 157,250 | -50 | 0.01% | 15,441,950 |
| 2024-03-25 | 2024-03-21 | 101.000 | 157,300 | +150 | 0.01% | 15,887,300 |
| 2024-03-21 | 2024-03-19 | 101.600 | 157,150 | +100 | 0.01% | 15,966,440 |
| 2024-03-19 | 2024-03-15 | 101.300 | 157,050 | +100 | 0.01% | 15,909,165 |
| 2024-03-18 | 2024-03-14 | 103.700 | 156,950 | +150 | 0.01% | 16,275,715 |
| 2024-03-15 | 2024-03-13 | 104.200 | 156,800 | -1,400 | 0.01% | 16,338,560 |
| 2024-03-14 | 2024-03-12 | 102.000 | 158,200 | +1,750 | 0.01% | 16,136,400 |
| 2024-03-13 | 2024-03-11 | 97.550 | 156,450 | +200 | 0.01% | 15,261,698 |
| 2024-03-11 | 2024-03-07 | 95.550 | 156,250 | +750 | 0.01% | 14,929,688 |
| 2024-03-05 | 2024-03-01 | 101.200 | 155,500 | +3,000 | 0.01% | 15,736,600 |
| 2024-03-04 | 2024-02-29 | 99.550 | 152,500 | +1,550 | 0.01% | 15,181,375 |
| 2024-02-29 | 2024-02-27 | 108.500 | 150,950 | +4,800 | 0.01% | 16,378,075 |
| 2024-02-27 | 2024-02-23 | 109.900 | 146,150 | +300 | 0.01% | 16,061,885 |
| 2024-02-23 | 2024-02-21 | 105.900 | 145,850 | -950 | 0.01% | 15,445,515 |
| 2024-02-21 | 2024-02-19 | 103.600 | 146,800 | +500 | 0.01% | 15,208,480 |
| 2024-02-16 | 2024-02-14 | 102.600 | 146,300 | +200 | 0.01% | 15,010,380 |
| 2024-02-15 | 2024-02-09 | 101.200 | 146,100 | -650 | 0.01% | 14,785,320 |
| 2024-02-14 | 2024-02-07 | 103.100 | 146,750 | -50 | 0.01% | 15,129,925 |
| 2024-02-07 | 2024-02-05 | 100.900 | 146,800 | -350 | 0.01% | 14,812,120 |
| 2024-02-01 | 2024-01-30 | 103.400 | 147,150 | -50 | 0.01% | 15,215,310 |
| 2024-01-26 | 2024-01-24 | 105.100 | 147,200 | -50 | 0.01% | 15,470,720 |
| 2024-01-24 | 2024-01-22 | 95.600 | 147,250 | +400 | 0.01% | 14,077,100 |
| 2024-01-19 | 2024-01-17 | 96.800 | 146,850 | -1,700 | 0.01% | 14,215,080 |
| 2024-01-18 | 2024-01-16 | 100.700 | 148,550 | +1,700 | 0.01% | 14,958,985 |
| 2024-01-17 | 2024-01-15 | 100.500 | 146,850 | +100 | 0.01% | 14,758,425 |
| 2024-01-10 | 2024-01-08 | 113.000 | 146,750 | -200 | 0.01% | 16,582,750 |
| 2024-01-09 | 2024-01-05 | 115.300 | 146,950 | -100 | 0.01% | 16,943,335 |
| 2024-01-08 | 2024-01-04 | 114.700 | 147,050 | -350 | 0.01% | 16,866,635 |
| 2024-01-04 | 2024-01-02 | 115.300 | 147,400 | +200 | 0.01% | 16,995,220 |
| 2024-01-03 | 2023-12-29 | 116.100 | 147,200 | -200 | 0.01% | 17,089,920 |
| 2023-12-28 | 2023-12-22 | 110.900 | 147,400 | +500 | 0.01% | 16,346,660 |
| 2023-12-27 | 2023-12-21 | 112.200 | 146,900 | -500 | 0.01% | 16,482,180 |
| 2023-12-22 | 2023-12-20 | 110.600 | 147,400 | +450 | 0.01% | 16,302,440 |
| 2023-12-20 | 2023-12-18 | 109.700 | 146,950 | -150 | 0.01% | 16,120,415 |
| 2023-12-19 | 2023-12-15 | 111.600 | 147,100 | +450 | 0.01% | 16,416,360 |
| 2023-12-12 | 2023-12-08 | 111.800 | 146,650 | +200 | 0.01% | 16,395,470 |
| 2023-12-11 | 2023-12-07 | 111.400 | 146,450 | -2,300 | 0.01% | 16,314,530 |
| 2023-12-08 | 2023-12-06 | 112.400 | 148,750 | -50 | 0.01% | 16,719,500 |
| 2023-12-07 | 2023-12-05 | 108.900 | 148,800 | -6,750 | 0.01% | 16,204,320 |
| 2023-12-04 | 2023-11-30 | 116.100 | 155,550 | +600 | 0.01% | 18,059,355 |
| 2023-12-01 | 2023-11-29 | 115.100 | 154,950 | +300 | 0.01% | 17,834,745 |
| 2023-11-30 | 2023-11-28 | 120.000 | 154,650 | -50 | 0.01% | 18,558,000 |
| 2023-11-29 | 2023-11-27 | 119.800 | 154,700 | -100 | 0.01% | 18,533,060 |
| 2023-11-27 | 2023-11-23 | 119.800 | 154,800 | +700 | 0.01% | 18,545,040 |
| 2023-11-24 | 2023-11-22 | 112.200 | 154,100 | -1,250 | 0.01% | 17,290,020 |
| 2023-11-23 | 2023-11-21 | 107.400 | 155,350 | +250 | 0.01% | 16,684,590 |
| 2023-11-22 | 2023-11-20 | 104.500 | 155,100 | -50 | 0.01% | 16,207,950 |
| 2023-11-20 | 2023-11-16 | 108.800 | 155,150 | +200 | 0.01% | 16,880,320 |
| 2023-11-17 | 2023-11-15 | 108.400 | 154,950 | +700 | 0.01% | 16,796,580 |
| 2023-11-13 | 2023-11-09 | 104.700 | 154,250 | -600 | 0.01% | 16,149,975 |
| 2023-11-10 | 2023-11-08 | 105.400 | 154,850 | -150 | 0.01% | 16,321,190 |
| 2023-11-09 | 2023-11-07 | 106.400 | 155,000 | -1,250 | 0.01% | 16,492,000 |
| 2023-11-08 | 2023-11-06 | 108.200 | 156,250 | +1,250 | 0.01% | 16,906,250 |
| 2023-11-03 | 2023-11-01 | 101.600 | 155,000 | +100 | 0.01% | 15,748,000 |
| 2023-11-02 | 2023-10-31 | 102.700 | 154,900 | +250 | 0.01% | 15,908,230 |
| 2023-11-01 | 2023-10-30 | 107.100 | 154,650 | +650 | 0.01% | 16,563,015 |
| 2023-10-27 | 2023-10-25 | 105.900 | 154,000 | +50 | 0.01% | 16,308,600 |
| 2023-10-25 | 2023-10-20 | 104.300 | 153,950 | -550 | 0.01% | 16,056,985 |
| 2023-10-24 | 2023-10-19 | 107.700 | 154,500 | -450 | 0.01% | 16,639,650 |
| 2023-10-20 | 2023-10-18 | 113.700 | 154,950 | +800 | 0.01% | 17,617,815 |
| 2023-10-19 | 2023-10-17 | 119.400 | 154,150 | +1,750 | 0.01% | 18,405,510 |
| 2023-10-17 | 2023-10-13 | 124.600 | 152,400 | +1,350 | 0.01% | 18,989,040 |
| 2023-09-25 | 2023-09-21 | 126.100 | 151,050 | +50 | 0.01% | 19,047,405 |
| 2023-09-21 | 2023-09-19 | 130.900 | 151,000 | -200 | 0.01% | 19,765,900 |
| 2023-09-13 | 2023-09-11 | 137.000 | 151,200 | +200 | 0.01% | 20,714,400 |
| 2023-09-05 | 2023-08-31 | 139.400 | 151,000 | -50 | 0.01% | 21,049,400 |
| 2023-09-04 | 2023-08-30 | 136.500 | 151,050 | -350 | 0.01% | 20,618,325 |
| 2023-08-31 | 2023-08-29 | 135.600 | 151,400 | -200 | 0.01% | 20,529,840 |
| 2023-08-25 | 2023-08-23 | 128.400 | 151,600 | +2,000 | 0.01% | 19,465,440 |
| 2023-08-21 | 2023-08-17 | 129.600 | 149,600 | -600 | 0.01% | 19,388,160 |
| 2023-08-18 | 2023-08-16 | 130.600 | 150,200 | +250 | 0.01% | 19,616,120 |
| 2023-08-16 | 2023-08-14 | 134.600 | 149,950 | +600 | 0.01% | 20,183,270 |
| 2023-08-15 | 2023-08-11 | 137.800 | 149,350 | -3,900 | 0.01% | 20,580,430 |
| 2023-08-11 | 2023-08-09 | 141.000 | 153,250 | +100 | 0.01% | 21,608,250 |
| 2023-08-10 | 2023-08-08 | 140.800 | 153,150 | +300 | 0.01% | 21,563,520 |
| 2023-08-08 | 2023-08-04 | 147.000 | 152,850 | -3,000 | 0.01% | 22,468,950 |
| 2023-08-07 | 2023-08-03 | 144.800 | 155,850 | +100 | 0.01% | 22,567,080 |
| 2023-08-04 | 2023-08-02 | 146.500 | 155,750 | -450 | 0.01% | 22,817,375 |
| 2023-08-03 | 2023-08-01 | 152.200 | 156,200 | +100 | 0.01% | 23,773,640 |
| 2023-08-02 | 2023-07-31 | 152.900 | 156,100 | -3,300 | 0.01% | 23,867,690 |
| 2023-08-01 | 2023-07-28 | 148.700 | 159,400 | -350 | 0.01% | 23,702,780 |
| 2023-07-28 | 2023-07-26 | 144.100 | 159,750 | -200 | 0.01% | 23,019,975 |
| 2023-07-27 | 2023-07-25 | 146.800 | 159,950 | -950 | 0.01% | 23,480,660 |
| 2023-07-25 | 2023-07-21 | 140.600 | 160,900 | -50 | 0.01% | 22,622,540 |
| 2023-07-24 | 2023-07-20 | 140.600 | 160,950 | -600 | 0.01% | 22,629,570 |
| 2023-07-21 | 2023-07-19 | 142.100 | 161,550 | +100 | 0.01% | 22,956,255 |
| 2023-07-20 | 2023-07-18 | 144.400 | 161,450 | -1,300 | 0.01% | 23,313,380 |
| 2023-07-19 | 2023-07-14 | 147.900 | 162,750 | +850 | 0.01% | 24,070,725 |
| 2023-07-18 | 2023-07-13 | 148.300 | 161,900 | +200 | 0.01% | 24,009,770 |
| 2023-07-14 | 2023-07-12 | 142.000 | 161,700 | +250 | 0.01% | 22,961,400 |
| 2023-07-13 | 2023-07-11 | 139.200 | 161,450 | -50 | 0.01% | 22,473,840 |
| 2023-06-29 | 2023-06-27 | 139.000 | 161,500 | +100 | 0.01% | 22,448,500 |
| 2023-06-28 | 2023-06-26 | 137.100 | 161,400 | +600 | 0.01% | 22,127,940 |
| 2023-06-27 | 2023-06-23 | 138.200 | 160,800 | -100 | 0.01% | 22,222,560 |
| 2023-06-26 | 2023-06-21 | 140.300 | 160,900 | -600 | 0.01% | 22,574,270 |
| 2023-06-23 | 2023-06-20 | 142.700 | 161,500 | -5,200 | 0.01% | 23,046,050 |
| 2023-06-21 | 2023-06-19 | 142.500 | 166,700 | -200 | 0.01% | 23,754,750 |
| 2023-06-20 | 2023-06-16 | 145.100 | 166,900 | -400 | 0.01% | 24,217,190 |
| 2023-06-19 | 2023-06-15 | 145.900 | 167,300 | -21,100 | 0.01% | 24,409,070 |
| 2023-06-16 | 2023-06-14 | 140.000 | 188,400 | -9,700 | 0.01% | 26,376,000 |
| 2023-06-14 | 2023-06-12 | 131.700 | 198,100 | +250 | 0.01% | 26,089,770 |
| 2023-06-13 | 2023-06-09 | 132.700 | 197,850 | -150 | 0.01% | 26,254,695 |
| 2023-06-09 | 2023-06-07 | 132.400 | 198,000 | +100 | 0.01% | 26,215,200 |
| 2023-06-08 | 2023-06-06 | 129.800 | 197,900 | +150 | 0.01% | 25,687,420 |
| 2023-06-07 | 2023-06-05 | 129.900 | 197,750 | -100 | 0.01% | 25,687,725 |
| 2023-06-06 | 2023-06-02 | 130.500 | 197,850 | -1,350 | 0.01% | 25,819,425 |
| 2023-06-02 | 2023-05-31 | 119.400 | 199,200 | -150 | 0.01% | 23,784,480 |
| 2023-06-01 | 2023-05-30 | 123.700 | 199,350 | -50 | 0.01% | 24,659,595 |
| 2023-05-29 | 2023-05-24 | 119.100 | 199,400 | +200 | 0.01% | 23,748,540 |
| 2023-05-25 | 2023-05-23 | 122.100 | 199,200 | -50 | 0.01% | 24,322,320 |
| 2023-05-24 | 2023-05-22 | 124.000 | 199,250 | -150 | 0.01% | 24,707,000 |
| 2023-05-23 | 2023-05-19 | 120.000 | 199,400 | -100 | 0.01% | 23,928,000 |
| 2023-05-22 | 2023-05-18 | 125.600 | 199,500 | +150 | 0.01% | 25,057,200 |
| 2023-05-19 | 2023-05-17 | 123.800 | 199,350 | -1,300 | 0.01% | 24,679,530 |
| 2023-05-12 | 2023-05-10 | 114.500 | 200,650 | -550 | 0.01% | 22,974,425 |
| 2023-05-11 | 2023-05-09 | 115.600 | 201,200 | +200 | 0.01% | 23,258,720 |
| 2023-05-08 | 2023-05-04 | 115.300 | 201,000 | -300 | 0.01% | 23,175,300 |
| 2023-05-05 | 2023-05-03 | 114.300 | 201,300 | -950 | 0.01% | 23,008,590 |
| 2023-05-04 | 2023-05-02 | 118.000 | 202,250 | -150 | 0.01% | 23,865,500 |
| 2023-05-02 | 2023-04-27 | 115.500 | 202,400 | -1,950 | 0.01% | 23,377,200 |
| 2023-04-28 | 2023-04-26 | 117.500 | 204,350 | -150 | 0.01% | 24,011,125 |
| 2023-04-27 | 2023-04-25 | 117.400 | 204,500 | -3,000 | 0.01% | 24,008,300 |
| 2023-04-26 | 2023-04-24 | 121.900 | 207,500 | +200 | 0.01% | 25,294,250 |
| 2023-04-25 | 2023-04-21 | 122.800 | 207,300 | +400 | 0.01% | 25,456,440 |
| 2023-04-24 | 2023-04-20 | 126.200 | 206,900 | -400 | 0.01% | 26,110,780 |
| 2023-04-21 | 2023-04-19 | 126.400 | 207,300 | +3,650 | 0.01% | 26,202,720 |
| 2023-04-19 | 2023-04-17 | 131.000 | 203,650 | +250 | 0.01% | 26,678,150 |
| 2023-04-18 | 2023-04-14 | 130.000 | 203,400 | +3,250 | 0.01% | 26,442,000 |
| 2023-04-17 | 2023-04-13 | 134.100 | 200,150 | +900 | 0.01% | 26,840,115 |
| 2023-04-14 | 2023-04-12 | 134.000 | 199,250 | -1,000 | 0.01% | 26,699,500 |
| 2023-04-13 | 2023-04-11 | 135.200 | 200,250 | +8,100 | 0.01% | 27,073,800 |
| 2023-04-12 | 2023-04-06 | 142.900 | 192,150 | +4,000 | 0.01% | 27,458,235 |
| 2023-04-11 | 2023-04-04 | 146.800 | 188,150 | +3,600 | 0.01% | 27,620,420 |
| 2023-04-06 | 2023-04-03 | 145.600 | 184,550 | +19,500 | 0.01% | 26,870,480 |
| 2023-04-04 | 2023-03-31 | 148.700 | 165,050 | +750 | 0.01% | 24,542,935 |
| 2023-04-03 | 2023-03-30 | 149.500 | 164,300 | -20,550 | 0.01% | 24,562,850 |
| 2023-03-31 | 2023-03-29 | 155.100 | 184,850 | +19,400 | 0.01% | 28,670,235 |
| 2023-03-30 | 2023-03-28 | 152.200 | 165,450 | -14,200 | 0.01% | 25,181,490 |
| 2023-03-29 | 2023-03-27 | 149.500 | 179,650 | +1,000 | 0.01% | 26,857,675 |
| 2023-03-28 | 2023-03-24 | 154.400 | 178,650 | +5,550 | 0.01% | 27,583,560 |
| 2023-03-27 | 2023-03-23 | 150.900 | 173,100 | +50 | 0.01% | 26,120,790 |
| 2023-03-24 | 2023-03-22 | 146.800 | 173,050 | +750 | 0.01% | 25,403,740 |
| 2023-03-23 | 2023-03-21 | 148.100 | 172,300 | -350 | 0.01% | 25,517,630 |
| 2023-03-22 | 2023-03-20 | 143.500 | 172,650 | -5,700 | 0.01% | 24,775,275 |
| 2023-03-21 | 2023-03-17 | 142.200 | 178,350 | -36,500 | 0.01% | 25,361,370 |
| 2023-03-20 | 2023-03-16 | 125.100 | 214,850 | +31,400 | 0.01% | 26,877,735 |
| 2023-03-17 | 2023-03-15 | 133.600 | 183,450 | -250 | 0.01% | 24,508,920 |
| 2023-03-16 | 2023-03-14 | 129.000 | 183,700 | +1,650 | 0.01% | 23,697,300 |
| 2023-03-15 | 2023-03-13 | 134.000 | 182,050 | +1,200 | 0.01% | 24,394,700 |
| 2023-03-14 | 2023-03-10 | 129.500 | 180,850 | +1,650 | 0.01% | 23,420,075 |
| 2023-03-13 | 2023-03-09 | 137.600 | 179,200 | +200 | 0.01% | 24,657,920 |
| 2023-03-10 | 2023-03-08 | 139.500 | 179,000 | +3,250 | 0.01% | 24,970,500 |
| 2023-03-08 | 2023-03-06 | 147.500 | 175,750 | +16,450 | 0.01% | 25,923,125 |
| 2023-03-07 | 2023-03-03 | 149.400 | 159,300 | -7,800 | 0.01% | 23,799,420 |
| 2023-03-06 | 2023-03-02 | 141.900 | 167,100 | +500 | 0.01% | 23,711,490 |
| 2023-03-03 | 2023-03-01 | 145.000 | 166,600 | -1,150 | 0.01% | 24,157,000 |
| 2023-03-02 | 2023-02-28 | 134.800 | 167,750 | +3,000 | 0.01% | 22,612,700 |
| 2023-03-01 | 2023-02-27 | 134.000 | 164,750 | -1,150 | 0.01% | 22,076,500 |
| 2023-02-28 | 2023-02-24 | 131.400 | 165,900 | +350 | 0.01% | 21,799,260 |
| 2023-02-27 | 2023-02-23 | 139.800 | 165,550 | +2,850 | 0.01% | 23,143,890 |
| 2023-02-24 | 2023-02-22 | 140.500 | 162,700 | -50 | 0.01% | 22,859,350 |
| 2023-02-23 | 2023-02-21 | 138.100 | 162,750 | +1,550 | 0.01% | 22,475,775 |
| 2023-02-22 | 2023-02-20 | 145.000 | 161,200 | -350 | 0.01% | 23,374,000 |
| 2023-02-21 | 2023-02-17 | 141.300 | 161,550 | +800 | 0.01% | 22,827,015 |
| 2023-02-20 | 2023-02-16 | 148.100 | 160,750 | +150 | 0.01% | 23,807,075 |
| 2023-02-17 | 2023-02-15 | 149.100 | 160,600 | -300 | 0.01% | 23,945,460 |
| 2023-02-16 | 2023-02-14 | 143.700 | 160,900 | -50 | 0.01% | 23,121,330 |
| 2023-02-15 | 2023-02-13 | 143.100 | 160,950 | +65,850 | 0.01% | 23,031,945 |
| 2023-02-14 | 2023-02-10 | 140.400 | 95,100 | +7,500 | 0.00% | 13,352,040 |
| 2023-02-13 | 2023-02-09 | 151.600 | 87,600 | +1,600 | 0.00% | 13,280,160 |
| 2023-02-10 | 2023-02-08 | 157.400 | 86,000 | +13,350 | 0.00% | 13,536,400 |
| 2023-02-09 | 2023-02-07 | 162.500 | 72,650 | +2,300 | 0.00% | 11,805,625 |
| 2023-02-08 | 2023-02-06 | 140.900 | 70,350 | +1,800 | 0.00% | 9,912,315 |
| 2023-02-07 | 2023-02-03 | 144.800 | 68,550 | +550 | 0.00% | 9,926,040 |
| 2023-02-06 | 2023-02-02 | 151.500 | 68,000 | -800 | 0.00% | 10,302,000 |
| 2023-02-03 | 2023-02-01 | 144.300 | 68,800 | -300 | 0.00% | 9,927,840 |
| 2023-02-02 | 2023-01-31 | 132.400 | 69,100 | -100 | 0.00% | 9,148,840 |
| 2023-02-01 | 2023-01-30 | 136.100 | 69,200 | +2,250 | 0.00% | 9,418,120 |
| 2023-01-31 | 2023-01-27 | 136.900 | 66,950 | -650 | 0.00% | 9,165,455 |
| 2023-01-27 | 2023-01-20 | 131.200 | 67,600 | -100 | 0.00% | 8,869,120 |
| 2023-01-26 | 2023-01-19 | 125.100 | 67,700 | +1,350 | 0.00% | 8,469,270 |
| 2023-01-20 | 2023-01-18 | 128.600 | 66,350 | +400 | 0.00% | 8,532,610 |
| 2023-01-19 | 2023-01-17 | 132.100 | 65,950 | +250 | 0.00% | 8,711,995 |
| 2023-01-18 | 2023-01-16 | 134.300 | 65,700 | -50 | 0.00% | 8,823,510 |
| 2023-01-16 | 2023-01-12 | 132.600 | 65,750 | -200 | 0.00% | 8,718,450 |
| 2023-01-12 | 2023-01-10 | 130.600 | 65,950 | -1,450 | 0.00% | 8,613,070 |
| 2023-01-11 | 2023-01-09 | 131.400 | 67,400 | +250 | 0.00% | 8,856,360 |
| 2023-01-10 | 2023-01-06 | 127.300 | 67,150 | -100 | 0.00% | 8,548,195 |
| 2023-01-09 | 2023-01-05 | 126.000 | 67,250 | -1,200 | 0.00% | 8,473,500 |
| 2023-01-06 | 2023-01-04 | 124.200 | 68,450 | -750 | 0.00% | 8,501,490 |
| 2023-01-03 | 2022-12-29 | 110.000 | 69,200 | +100 | 0.00% | 7,612,000 |
| 2022-12-29 | 2022-12-23 | 112.000 | 69,100 | +300 | 0.00% | 7,739,200 |
| 2022-12-28 | 2022-12-22 | 112.600 | 68,800 | -300 | 0.00% | 7,746,880 |
| 2022-12-22 | 2022-12-20 | 106.500 | 69,100 | +300 | 0.00% | 7,359,150 |
| 2022-12-21 | 2022-12-19 | 111.100 | 68,800 | +200 | 0.00% | 7,643,680 |
| 2022-12-20 | 2022-12-16 | 112.500 | 68,600 | +100 | 0.00% | 7,717,500 |
| 2022-12-19 | 2022-12-15 | 113.300 | 68,500 | +100 | 0.00% | 7,761,050 |
| 2022-12-15 | 2022-12-13 | 114.100 | 68,400 | +50 | 0.00% | 7,804,440 |
| 2022-12-14 | 2022-12-12 | 114.400 | 68,350 | +550 | 0.00% | 7,819,240 |
| 2022-12-13 | 2022-12-09 | 123.000 | 67,800 | -1,100 | 0.00% | 8,339,400 |
| 2022-12-12 | 2022-12-08 | 116.600 | 68,900 | -400 | 0.00% | 8,033,740 |
| 2022-12-09 | 2022-12-07 | 111.300 | 69,300 | -1,150 | 0.00% | 7,713,090 |
| 2022-12-08 | 2022-12-06 | 115.500 | 70,450 | +1,200 | 0.00% | 8,136,975 |
| 2022-12-07 | 2022-12-05 | 117.900 | 69,250 | -59,300 | 0.00% | 8,164,575 |
| 2022-12-06 | 2022-12-02 | 106.100 | 128,550 | -50 | 0.01% | 13,639,155 |
| 2022-12-05 | 2022-12-01 | 106.800 | 128,600 | -550 | 0.01% | 13,734,480 |
| 2022-12-02 | 2022-11-30 | 101.600 | 129,150 | -350 | 0.01% | 13,121,640 |
| 2022-12-01 | 2022-11-29 | 98.150 | 129,500 | -50 | 0.01% | 12,710,425 |
| 2022-11-30 | 2022-11-28 | 90.050 | 129,550 | +26,800 | 0.01% | 11,665,978 |
| 2022-11-29 | 2022-11-25 | 92.450 | 102,750 | +50 | 0.00% | 9,499,238 |
| 2022-11-28 | 2022-11-24 | 95.400 | 102,700 | -50,000 | 0.00% | 9,797,580 |
| 2022-11-25 | 2022-11-23 | 92.950 | 152,700 | -200 | 0.01% | 14,193,465 |
| 2022-11-23 | 2022-11-21 | 91.750 | 152,900 | +50 | 0.01% | 14,028,575 |
| 2022-11-22 | 2022-11-18 | 93.750 | 152,850 | +50,000 | 0.01% | 14,329,688 |
| 2022-11-21 | 2022-11-17 | 92.950 | 102,850 | +400 | 0.00% | 9,559,908 |
| 2022-11-18 | 2022-11-16 | 96.600 | 102,450 | -100 | 0.00% | 9,896,670 |
| 2022-11-17 | 2022-11-15 | 97.000 | 102,550 | -200 | 0.00% | 9,947,350 |
| 2022-11-16 | 2022-11-14 | 88.700 | 102,750 | -70,050 | 0.00% | 9,113,925 |
| 2022-11-15 | 2022-11-11 | 85.450 | 172,800 | +19,450 | 0.01% | 14,765,760 |
| 2022-11-14 | 2022-11-10 | 78.300 | 153,350 | +250 | 0.01% | 12,007,305 |
| 2022-11-11 | 2022-11-09 | 80.250 | 153,100 | +29,800 | 0.01% | 12,286,275 |
| 2022-11-10 | 2022-11-08 | 83.650 | 123,300 | +550 | 0.01% | 10,314,045 |
| 2022-11-09 | 2022-11-07 | 85.850 | 122,750 | -150,000 | 0.01% | 10,538,088 |
| 2022-11-08 | 2022-11-04 | 82.600 | 272,750 | +100 | 0.01% | 22,529,150 |
| 2022-11-04 | 2022-11-02 | 81.050 | 272,650 | +200 | 0.01% | 22,098,282 |
| 2022-11-02 | 2022-10-31 | 75.100 | 272,450 | +80,000 | 0.01% | 20,460,995 |
| 2022-11-01 | 2022-10-28 | 75.700 | 192,450 | +38,500 | 0.01% | 14,568,465 |
| 2022-10-31 | 2022-10-27 | 80.250 | 153,950 | -46,050 | 0.01% | 12,354,488 |
| 2022-10-28 | 2022-10-26 | 80.500 | 200,000 | -3,950 | 0.01% | 16,100,000 |
| 2022-10-27 | 2022-10-25 | 80.150 | 203,950 | +87,700 | 0.01% | 16,346,593 |
| 2022-10-26 | 2022-10-24 | 78.800 | 116,250 | -119,650 | 0.01% | 9,160,500 |
| 2022-10-25 | 2022-10-21 | 89.750 | 235,900 | -50 | 0.01% | 21,172,025 |
| 2022-10-24 | 2022-10-20 | 91.500 | 235,950 | -10,550 | 0.01% | 21,589,425 |
| 2022-10-20 | 2022-10-18 | 102.100 | 246,500 | +50 | 0.01% | 25,167,650 |
| 2022-10-19 | 2022-10-17 | 98.850 | 246,450 | +20,100 | 0.01% | 24,361,582 |
| 2022-10-18 | 2022-10-14 | 104.400 | 226,350 | +100 | 0.01% | 23,630,940 |
| 2022-10-17 | 2022-10-13 | 102.200 | 226,250 | +50 | 0.01% | 23,122,750 |
| 2022-10-14 | 2022-10-12 | 107.000 | 226,200 | -50 | 0.01% | 24,203,400 |
| 2022-10-13 | 2022-10-11 | 109.400 | 226,250 | -50 | 0.01% | 24,751,750 |
| 2022-10-12 | 2022-10-10 | 116.100 | 226,300 | +100 | 0.01% | 26,273,430 |
| 2022-10-05 | 2022-09-30 | 114.100 | 226,200 | +40,000 | 0.01% | 25,809,420 |
| 2022-10-03 | 2022-09-29 | 115.400 | 186,200 | +60,300 | 0.01% | 21,487,480 |
| 2022-09-28 | 2022-09-26 | 117.200 | 125,900 | +50 | 0.01% | 14,755,480 |
| 2022-09-27 | 2022-09-23 | 116.400 | 125,850 | -100 | 0.01% | 14,648,940 |
| 2022-09-20 | 2022-09-16 | 122.500 | 125,950 | -300 | 0.01% | 15,428,875 |
| 2022-09-19 | 2022-09-15 | 127.500 | 126,250 | +100 | 0.01% | 16,096,875 |
| 2022-09-16 | 2022-09-14 | 128.400 | 126,150 | +50 | 0.01% | 16,197,660 |
| 2022-09-09 | 2022-09-07 | 132.400 | 126,100 | +33,450 | 0.01% | 16,695,640 |
| 2022-09-07 | 2022-09-05 | 137.100 | 92,650 | +200 | 0.00% | 12,702,315 |
| 2022-09-06 | 2022-09-02 | 139.300 | 92,450 | +200 | 0.00% | 12,878,285 |
| 2022-09-05 | 2022-09-01 | 141.000 | 92,250 | +500 | 0.00% | 13,007,250 |
| 2022-09-02 | 2022-08-31 | 141.500 | 91,750 | -20,700 | 0.00% | 12,982,625 |
| 2022-08-31 | 2022-08-29 | 145.800 | 112,450 | -250 | 0.00% | 16,395,210 |
| 2022-08-30 | 2022-08-26 | 145.400 | 112,700 | -3,100 | 0.00% | 16,386,580 |
| 2022-08-29 | 2022-08-25 | 141.800 | 115,800 | -50 | 0.01% | 16,420,440 |
| 2022-08-23 | 2022-08-19 | 127.700 | 115,850 | +200 | 0.01% | 14,794,045 |
| 2022-08-19 | 2022-08-17 | 132.800 | 115,650 | +250 | 0.01% | 15,358,320 |
| 2022-08-18 | 2022-08-16 | 134.100 | 115,400 | +100 | 0.01% | 15,475,140 |
| 2022-08-17 | 2022-08-15 | 135.000 | 115,300 | +50 | 0.01% | 15,565,500 |
| 2022-08-16 | 2022-08-12 | 136.400 | 115,250 | +100 | 0.01% | 15,720,100 |
| 2022-08-12 | 2022-08-10 | 130.100 | 115,150 | -150 | 0.01% | 14,981,015 |
| 2022-08-10 | 2022-08-08 | 135.300 | 115,300 | -50 | 0.01% | 15,600,090 |
| 2022-08-09 | 2022-08-05 | 137.800 | 115,350 | -250 | 0.01% | 15,895,230 |
| 2022-08-08 | 2022-08-04 | 135.800 | 115,600 | +50 | 0.01% | 15,698,480 |
| 2022-08-04 | 2022-08-02 | 128.800 | 115,550 | +250 | 0.01% | 14,882,840 |
| 2022-08-03 | 2022-08-01 | 134.400 | 115,300 | -200 | 0.01% | 15,496,320 |
| 2022-08-02 | 2022-07-29 | 132.500 | 115,500 | +1,350 | 0.01% | 15,303,750 |
| 2022-08-01 | 2022-07-28 | 138.600 | 114,150 | +100 | 0.01% | 15,821,190 |
| 2022-07-29 | 2022-07-27 | 136.300 | 114,050 | +50 | 0.01% | 15,545,015 |
| 2022-07-25 | 2022-07-21 | 139.100 | 114,000 | +500 | 0.01% | 15,857,400 |
| 2022-07-22 | 2022-07-20 | 140.600 | 113,500 | +150 | 0.01% | 15,958,100 |
| 2022-07-21 | 2022-07-19 | 137.200 | 113,350 | +250 | 0.00% | 15,551,620 |
| 2022-07-20 | 2022-07-18 | 141.400 | 113,100 | +50 | 0.00% | 15,992,340 |
| 2022-07-19 | 2022-07-15 | 137.300 | 113,050 | -300 | 0.00% | 15,521,765 |
| 2022-07-13 | 2022-07-11 | 144.800 | 113,350 | +21,100 | 0.00% | 16,413,080 |
| 2022-07-08 | 2022-07-06 | 149.900 | 92,250 | -2,550 | 0.00% | 13,828,275 |
| 2022-07-05 | 2022-06-30 | 148.500 | 94,800 | -500 | 0.00% | 14,077,800 |
| 2022-07-04 | 2022-06-29 | 150.000 | 95,300 | -10,100 | 0.00% | 14,295,000 |
| 2022-06-30 | 2022-06-28 | 154.700 | 105,400 | +300 | 0.00% | 16,305,380 |
| 2022-06-29 | 2022-06-27 | 152.500 | 105,100 | -17,800 | 0.00% | 16,027,750 |
| 2022-06-23 | 2022-06-21 | 143.100 | 122,900 | +12,950 | 0.01% | 17,586,990 |
| 2022-06-21 | 2022-06-17 | 138.900 | 109,950 | +150 | 0.00% | 15,272,055 |
| 2022-06-17 | 2022-06-15 | 142.300 | 109,800 | +50 | 0.00% | 15,624,540 |
| 2022-06-16 | 2022-06-14 | 136.200 | 109,750 | -80,000 | 0.00% | 14,947,950 |
| 2022-06-15 | 2022-06-13 | 139.100 | 189,750 | +50 | 0.01% | 26,394,225 |
| 2022-06-14 | 2022-06-10 | 149.900 | 189,700 | -82,250 | 0.01% | 28,436,030 |
| 2022-06-13 | 2022-06-09 | 149.800 | 271,950 | -200 | 0.01% | 40,738,110 |
| 2022-06-10 | 2022-06-08 | 152.100 | 272,150 | -51,550 | 0.01% | 41,394,015 |
| 2022-06-08 | 2022-06-06 | 146.300 | 323,700 | -8,000 | 0.01% | 47,357,310 |
| 2022-06-07 | 2022-06-02 | 139.100 | 331,700 | +400 | 0.01% | 46,139,470 |
| 2022-06-06 | 2022-06-01 | 140.200 | 331,300 | +50 | 0.01% | 46,448,260 |
| 2022-06-02 | 2022-05-31 | 147.500 | 331,250 | -100 | 0.01% | 48,859,375 |
| 2022-06-01 | 2022-05-30 | 137.600 | 331,350 | -1,600 | 0.01% | 45,593,760 |
| 2022-05-31 | 2022-05-27 | 132.200 | 332,950 | -250 | 0.01% | 44,015,990 |
| 2022-05-30 | 2022-05-26 | 115.700 | 333,200 | -50 | 0.01% | 38,551,240 |
| 2022-05-26 | 2022-05-24 | 117.300 | 333,250 | -79,850 | 0.01% | 39,090,225 |
| 2022-05-25 | 2022-05-23 | 123.000 | 413,100 | -41,300 | 0.02% | 50,811,300 |
| 2022-05-20 | 2022-05-18 | 121.300 | 454,400 | -150 | 0.02% | 55,118,720 |
| 2022-05-19 | 2022-05-17 | 119.300 | 454,550 | -3,600 | 0.02% | 54,227,815 |
| 2022-05-18 | 2022-05-16 | 113.300 | 458,150 | +124,800 | 0.02% | 51,908,395 |
| 2022-05-17 | 2022-05-13 | 111.000 | 333,350 | -50,100 | 0.01% | 37,001,850 |
| 2022-05-16 | 2022-05-12 | 104.500 | 383,450 | +20,150 | 0.02% | 40,070,525 |
| 2022-05-13 | 2022-05-11 | 110.600 | 363,300 | +30,100 | 0.02% | 40,180,980 |
| 2022-05-12 | 2022-05-10 | 109.500 | 333,200 | +400 | 0.01% | 36,485,400 |
| 2022-05-10 | 2022-05-05 | 125.700 | 332,800 | -100 | 0.01% | 41,832,960 |
| 2022-05-06 | 2022-05-04 | 122.500 | 332,900 | +150 | 0.01% | 40,780,250 |
| 2022-05-04 | 2022-04-29 | 130.600 | 332,750 | -100 | 0.01% | 43,457,150 |
| 2022-05-03 | 2022-04-28 | 118.400 | 332,850 | +600 | 0.01% | 39,409,440 |
| 2022-04-27 | 2022-04-25 | 108.600 | 332,250 | +100 | 0.01% | 36,082,350 |
| 2022-04-26 | 2022-04-22 | 116.800 | 332,150 | -900 | 0.01% | 38,795,120 |
| 2022-04-25 | 2022-04-21 | 119.400 | 333,050 | +100 | 0.01% | 39,766,170 |
| 2022-04-20 | 2022-04-14 | 131.400 | 332,950 | -20,050 | 0.01% | 43,749,630 |
| 2022-04-19 | 2022-04-13 | 128.900 | 353,000 | +20,050 | 0.02% | 45,501,700 |
| 2022-04-14 | 2022-04-12 | 129.400 | 332,950 | +2,650 | 0.01% | 43,083,730 |
| 2022-04-13 | 2022-04-11 | 128.200 | 330,300 | +100 | 0.01% | 42,344,460 |
| 2022-04-12 | 2022-04-08 | 135.300 | 330,200 | +2,400 | 0.01% | 44,676,060 |
| 2022-04-11 | 2022-04-07 | 137.500 | 327,800 | +100 | 0.01% | 45,072,500 |
| 2022-04-08 | 2022-04-06 | 142.600 | 327,700 | -10,000 | 0.01% | 46,730,020 |
| 2022-04-07 | 2022-04-04 | 145.700 | 337,700 | -150 | 0.01% | 49,202,890 |
| 2022-04-06 | 2022-04-01 | 135.200 | 337,850 | +50 | 0.01% | 45,677,320 |
| 2022-04-01 | 2022-03-30 | 146.200 | 337,800 | +150 | 0.01% | 49,386,360 |
| 2022-03-31 | 2022-03-29 | 146.000 | 337,650 | -50 | 0.01% | 49,296,900 |
| 2022-03-30 | 2022-03-28 | 142.500 | 337,700 | +150 | 0.01% | 48,122,250 |
| 2022-03-28 | 2022-03-24 | 150.000 | 337,550 | +150 | 0.01% | 50,632,500 |
| 2022-03-25 | 2022-03-23 | 153.800 | 337,400 | -400 | 0.01% | 51,892,120 |
| 2022-03-23 | 2022-03-21 | 140.600 | 337,800 | +100 | 0.01% | 47,494,680 |
| 2022-03-22 | 2022-03-18 | 149.400 | 337,700 | -350 | 0.01% | 50,452,380 |
| 2022-03-21 | 2022-03-17 | 139.900 | 338,050 | -850 | 0.01% | 47,293,195 |
| 2022-03-18 | 2022-03-16 | 120.400 | 338,900 | -550 | 0.01% | 40,803,560 |
| 2022-03-17 | 2022-03-15 | 100.000 | 339,450 | -2,800 | 0.01% | 33,945,000 |
| 2022-03-16 | 2022-03-14 | 108.100 | 342,250 | -12,100 | 0.02% | 36,997,225 |
| 2022-03-14 | 2022-03-10 | 138.200 | 354,350 | +1,000 | 0.02% | 48,971,170 |
| 2022-03-11 | 2022-03-09 | 133.600 | 353,350 | -200 | 0.02% | 47,207,560 |
| 2022-03-10 | 2022-03-08 | 133.100 | 353,550 | +300 | 0.02% | 47,057,505 |
| 2022-03-09 | 2022-03-07 | 140.200 | 353,250 | +200 | 0.02% | 49,525,650 |
| 2022-03-07 | 2022-03-03 | 159.000 | 353,050 | -250 | 0.02% | 56,134,950 |
| 2022-03-04 | 2022-03-02 | 158.100 | 353,300 | -1,250 | 0.02% | 55,856,730 |
| 2022-03-02 | 2022-02-28 | 147.400 | 354,550 | -50 | 0.02% | 52,260,670 |
| 2022-03-01 | 2022-02-25 | 144.800 | 354,600 | -50 | 0.02% | 51,346,080 |
| 2022-02-28 | 2022-02-24 | 142.800 | 354,650 | +100 | 0.02% | 50,644,020 |
| 2022-02-25 | 2022-02-23 | 150.900 | 354,550 | +150 | 0.02% | 53,501,595 |
| 2022-02-24 | 2022-02-22 | 151.300 | 354,400 | -50 | 0.02% | 53,620,720 |
| 2022-02-23 | 2022-02-21 | 153.700 | 354,450 | +1,000 | 0.02% | 54,478,965 |
| 2022-02-22 | 2022-02-18 | 160.100 | 353,450 | +50 | 0.02% | 56,587,345 |
| 2022-02-21 | 2022-02-17 | 163.600 | 353,400 | -50 | 0.02% | 57,816,240 |
| 2022-02-18 | 2022-02-16 | 161.600 | 353,450 | -2,100 | 0.02% | 57,117,520 |
| 2022-02-17 | 2022-02-15 | 156.600 | 355,550 | -50 | 0.02% | 55,679,130 |
| 2022-02-16 | 2022-02-14 | 156.100 | 355,600 | +450 | 0.02% | 55,509,160 |
| 2022-02-14 | 2022-02-10 | 159.800 | 355,150 | -1,050 | 0.02% | 56,752,970 |
| 2022-02-11 | 2022-02-09 | 157.500 | 356,200 | -100 | 0.02% | 56,101,500 |
| 2022-02-10 | 2022-02-08 | 150.400 | 356,300 | +50 | 0.02% | 53,587,520 |
| 2022-02-07 | 2022-01-31 | 143.800 | 356,250 | +100 | 0.02% | 51,228,750 |
| 2022-02-04 | 2022-01-27 | 142.500 | 356,150 | +450 | 0.02% | 50,751,375 |
| 2022-01-28 | 2022-01-26 | 148.500 | 355,700 | +7,850 | 0.02% | 52,821,450 |
| 2022-01-27 | 2022-01-25 | 145.700 | 347,850 | +600 | 0.02% | 50,681,745 |
| 2022-01-25 | 2022-01-21 | 159.700 | 347,250 | -100 | 0.02% | 55,455,825 |
| 2022-01-24 | 2022-01-20 | 158.300 | 347,350 | -300 | 0.02% | 54,985,505 |
| 2022-01-21 | 2022-01-19 | 148.900 | 347,650 | +350 | 0.02% | 51,765,085 |
| 2022-01-19 | 2022-01-17 | 147.500 | 347,300 | +250 | 0.02% | 51,226,750 |
| 2022-01-18 | 2022-01-14 | 149.900 | 347,050 | +400 | 0.02% | 52,022,795 |
| 2022-01-17 | 2022-01-13 | 153.000 | 346,650 | -200 | 0.02% | 53,037,450 |
| 2022-01-14 | 2022-01-12 | 155.400 | 346,850 | -150 | 0.02% | 53,900,490 |
| 2022-01-13 | 2022-01-11 | 146.500 | 347,000 | -400 | 0.02% | 50,835,500 |
| 2022-01-12 | 2022-01-10 | 151.800 | 347,400 | -500 | 0.02% | 52,735,320 |
| 2022-01-11 | 2022-01-07 | 149.000 | 347,900 | -550 | 0.02% | 51,837,100 |
| 2022-01-10 | 2022-01-06 | 142.000 | 348,450 | +400 | 0.02% | 49,479,900 |
| 2022-01-07 | 2022-01-05 | 139.100 | 348,050 | -50 | 0.02% | 48,413,755 |
| 2022-01-06 | 2022-01-04 | 144.900 | 348,100 | -9,300 | 0.02% | 50,439,690 |
| 2022-01-03 | 2021-12-29 | 136.700 | 357,400 | +100 | 0.02% | 48,856,580 |
| 2021-12-29 | 2021-12-24 | 139.100 | 357,300 | +150 | 0.02% | 49,700,430 |
| 2021-12-28 | 2021-12-22 | 139.000 | 357,150 | -50 | 0.02% | 49,643,850 |
| 2021-12-23 | 2021-12-21 | 136.600 | 357,200 | -50 | 0.02% | 48,793,520 |
| 2021-12-22 | 2021-12-20 | 135.600 | 357,250 | +200 | 0.02% | 48,443,100 |
| 2021-12-20 | 2021-12-16 | 139.100 | 357,050 | +2,550 | 0.02% | 49,665,655 |
| 2021-12-17 | 2021-12-15 | 136.500 | 354,500 | -100 | 0.02% | 48,389,250 |
| 2021-12-16 | 2021-12-14 | 140.300 | 354,600 | -100 | 0.02% | 49,750,380 |
| 2021-12-15 | 2021-12-13 | 145.200 | 354,700 | +100 | 0.02% | 51,502,440 |
| 2021-12-14 | 2021-12-10 | 145.900 | 354,600 | -1,050 | 0.02% | 51,736,140 |
| 2021-12-13 | 2021-12-09 | 147.200 | 355,650 | +350 | 0.02% | 52,351,680 |
| 2021-12-09 | 2021-12-07 | 148.000 | 355,300 | -400 | 0.02% | 52,584,400 |
| 2021-12-08 | 2021-12-06 | 134.800 | 355,700 | +100 | 0.02% | 47,948,360 |
| 2021-12-07 | 2021-12-03 | 143.000 | 355,600 | +50 | 0.02% | 50,850,800 |
| 2021-12-06 | 2021-12-02 | 147.300 | 355,550 | +50 | 0.02% | 52,372,515 |
| 2021-12-03 | 2021-12-01 | 147.700 | 355,500 | +9,200 | 0.02% | 52,507,350 |
| 2021-12-01 | 2021-11-29 | 148.800 | 346,300 | +50 | 0.02% | 51,529,440 |
| 2021-11-29 | 2021-11-25 | 152.400 | 346,250 | +100 | 0.02% | 52,768,500 |
| 2021-11-26 | 2021-11-24 | 145.900 | 346,150 | +4,300 | 0.02% | 50,503,285 |
| 2021-11-25 | 2021-11-23 | 144.600 | 341,850 | +100 | 0.02% | 49,431,510 |
| 2021-11-24 | 2021-11-22 | 148.100 | 341,750 | +100 | 0.02% | 50,613,175 |
| 2021-11-23 | 2021-11-19 | 151.300 | 341,650 | +1,200 | 0.02% | 51,691,645 |
| 2021-11-22 | 2021-11-18 | 156.400 | 340,450 | +46,400 | 0.02% | 53,246,380 |
| 2021-11-19 | 2021-11-17 | 169.700 | 294,050 | -50 | 0.01% | 49,900,285 |
| 2021-11-17 | 2021-11-15 | 166.500 | 294,100 | -500 | 0.01% | 48,967,650 |
| 2021-11-16 | 2021-11-12 | 164.800 | 294,600 | +100 | 0.01% | 48,550,080 |
| 2021-11-15 | 2021-11-11 | 160.500 | 294,500 | -100 | 0.01% | 47,267,250 |
| 2021-11-12 | 2021-11-10 | 161.300 | 294,600 | +50 | 0.01% | 47,518,980 |
| 2021-11-11 | 2021-11-09 | 157.500 | 294,550 | +700 | 0.01% | 46,391,625 |
| 2021-11-09 | 2021-11-05 | 159.700 | 293,850 | +12,200 | 0.01% | 46,927,845 |
| 2021-11-03 | 2021-11-01 | 157.100 | 281,650 | -50 | 0.01% | 44,247,215 |
| 2021-11-02 | 2021-10-29 | 162.000 | 281,700 | -150 | 0.01% | 45,635,400 |
| 2021-10-29 | 2021-10-27 | 163.100 | 281,850 | +54,900 | 0.01% | 45,969,735 |
| 2021-10-27 | 2021-10-25 | 172.200 | 226,950 | -350 | 0.01% | 39,080,790 |
| 2021-10-22 | 2021-10-20 | 177.100 | 227,300 | -2,200 | 0.01% | 40,254,830 |
| 2021-10-21 | 2021-10-19 | 169.300 | 229,500 | +150 | 0.01% | 38,854,350 |
| 2021-10-20 | 2021-10-18 | 167.700 | 229,350 | -300 | 0.01% | 38,461,995 |
| 2021-10-18 | 2021-10-12 | 156.200 | 229,650 | -50 | 0.01% | 35,871,330 |
| 2021-10-15 | 2021-10-11 | 162.700 | 229,700 | -50 | 0.01% | 37,372,190 |
| 2021-10-07 | 2021-10-05 | 143.800 | 229,750 | +850 | 0.01% | 33,038,050 |
| 2021-09-29 | 2021-09-27 | 153.200 | 228,900 | +150 | 0.01% | 35,067,480 |
| 2021-09-28 | 2021-09-24 | 154.800 | 228,750 | +50 | 0.01% | 35,410,500 |
| 2021-09-27 | 2021-09-23 | 156.500 | 228,700 | +200 | 0.01% | 35,791,550 |
| 2021-09-24 | 2021-09-21 | 153.400 | 228,500 | +200 | 0.01% | 35,051,900 |
| 2021-09-21 | 2021-09-17 | 159.100 | 228,300 | -100 | 0.01% | 36,322,530 |
| 2021-09-20 | 2021-09-16 | 155.400 | 228,400 | +500 | 0.01% | 35,493,360 |
| 2021-09-17 | 2021-09-15 | 154.100 | 227,900 | +50 | 0.01% | 35,119,390 |
| 2021-09-15 | 2021-09-13 | 157.500 | 227,850 | +100 | 0.01% | 35,886,375 |
| 2021-09-14 | 2021-09-10 | 162.100 | 227,750 | +100 | 0.01% | 36,918,275 |
| 2021-09-13 | 2021-09-09 | 156.000 | 227,650 | -161,600 | 0.01% | 35,513,400 |
| 2021-09-10 | 2021-09-08 | 163.600 | 389,250 | +50 | 0.02% | 63,681,300 |
| 2021-09-09 | 2021-09-07 | 164.600 | 389,200 | -300 | 0.02% | 64,062,320 |
| 2021-09-08 | 2021-09-06 | 161.800 | 389,500 | +11,350 | 0.02% | 63,021,100 |
| 2021-09-07 | 2021-09-03 | 158.600 | 378,150 | +30,900 | 0.02% | 59,974,590 |
| 2021-09-06 | 2021-09-02 | 163.200 | 347,250 | -1,000 | 0.02% | 56,671,200 |
| 2021-09-03 | 2021-09-01 | 154.600 | 348,250 | +69,950 | 0.02% | 53,839,450 |
| 2021-09-02 | 2021-08-31 | 152.800 | 278,300 | +200 | 0.01% | 42,524,240 |
| 2021-09-01 | 2021-08-30 | 151.800 | 278,100 | +72,500 | 0.01% | 42,215,580 |
| 2021-08-31 | 2021-08-27 | 150.500 | 205,600 | +12,000 | 0.01% | 30,942,800 |
| 2021-08-30 | 2021-08-26 | 148.900 | 193,600 | +24,950 | 0.01% | 28,827,040 |
| 2021-08-27 | 2021-08-25 | 149.900 | 168,650 | -250 | 0.01% | 25,280,635 |
| 2021-08-26 | 2021-08-24 | 146.200 | 168,900 | -50 | 0.01% | 24,693,180 |
| 2021-08-24 | 2021-08-20 | 133.500 | 168,950 | +300 | 0.01% | 22,554,825 |
| 2021-08-23 | 2021-08-19 | 136.000 | 168,650 | +29,050 | 0.01% | 22,936,400 |
| 2021-08-20 | 2021-08-18 | 139.400 | 139,600 | +2,650 | 0.01% | 19,460,240 |
| 2021-08-19 | 2021-08-17 | 138.700 | 136,950 | +900 | 0.01% | 18,994,965 |
| 2021-08-18 | 2021-08-16 | 146.700 | 136,050 | +1,350 | 0.01% | 19,958,535 |
| 2021-08-17 | 2021-08-13 | 154.100 | 134,700 | -700 | 0.01% | 20,757,270 |
| 2021-08-16 | 2021-08-12 | 159.000 | 135,400 | +100 | 0.01% | 21,528,600 |
| 2021-08-13 | 2021-08-11 | 162.400 | 135,300 | +100 | 0.01% | 21,972,720 |
| 2021-08-12 | 2021-08-10 | 164.000 | 135,200 | -50 | 0.01% | 22,172,800 |
| 2021-08-11 | 2021-08-09 | 159.300 | 135,250 | +150 | 0.01% | 21,545,325 |
| 2021-08-06 | 2021-08-04 | 161.700 | 135,100 | +50 | 0.01% | 21,845,670 |
| 2021-08-04 | 2021-08-02 | 161.600 | 135,050 | +250 | 0.01% | 21,824,080 |
| 2021-08-03 | 2021-07-30 | 158.200 | 134,800 | +50 | 0.01% | 21,325,360 |
| 2021-08-02 | 2021-07-29 | 164.800 | 134,750 | +7,750 | 0.01% | 22,206,800 |
| 2021-07-30 | 2021-07-28 | 153.300 | 127,000 | -300 | 0.01% | 19,469,100 |
| 2021-07-29 | 2021-07-27 | 148.300 | 127,300 | -150 | 0.01% | 18,878,590 |
| 2021-07-28 | 2021-07-26 | 160.000 | 127,450 | +100 | 0.01% | 20,392,000 |
| 2021-07-27 | 2021-07-23 | 171.800 | 127,350 | +100 | 0.01% | 21,878,730 |
| 2021-07-26 | 2021-07-22 | 175.400 | 127,250 | +50 | 0.01% | 22,319,650 |
| 2021-07-23 | 2021-07-21 | 172.100 | 127,200 | +100 | 0.01% | 21,891,120 |
| 2021-07-22 | 2021-07-20 | 171.900 | 127,100 | -50 | 0.01% | 21,848,490 |
| 2021-07-21 | 2021-07-19 | 172.500 | 127,150 | +200 | 0.01% | 21,933,375 |
| 2021-07-20 | 2021-07-16 | 179.300 | 126,950 | +150 | 0.01% | 22,762,135 |
| 2021-07-16 | 2021-07-14 | 179.500 | 126,800 | +50 | 0.01% | 22,760,600 |
| 2021-07-15 | 2021-07-13 | 180.800 | 126,750 | -50 | 0.01% | 22,916,400 |
| 2021-07-14 | 2021-07-12 | 175.000 | 126,800 | +900 | 0.01% | 22,190,000 |
| 2021-07-13 | 2021-07-09 | 174.400 | 125,900 | +700 | 0.01% | 21,956,960 |
| 2021-07-12 | 2021-07-08 | 173.500 | 125,200 | +21,000 | 0.01% | 21,722,200 |
| 2021-07-09 | 2021-07-07 | 181.900 | 104,200 | +1,450 | 0.00% | 18,953,980 |
| 2021-07-08 | 2021-07-06 | 185.900 | 102,750 | +100 | 0.00% | 19,101,225 |
| 2021-07-07 | 2021-07-05 | 185.300 | 102,650 | +31,200 | 0.00% | 19,021,045 |
| 2021-07-06 | 2021-07-02 | 193.300 | 71,450 | -300 | 0.00% | 13,811,285 |
| 2021-07-05 | 2021-06-30 | 199.400 | 71,750 | -50 | 0.00% | 14,306,950 |
| 2021-07-02 | 2021-06-29 | 197.200 | 71,800 | +19,900 | 0.00% | 14,158,960 |
| 2021-06-30 | 2021-06-28 | 196.700 | 51,900 | -400 | 0.00% | 10,208,730 |
| 2021-06-29 | 2021-06-25 | 190.500 | 52,300 | -100 | 0.00% | 9,963,150 |
| 2021-06-28 | 2021-06-24 | 185.000 | 52,400 | -400 | 0.00% | 9,694,000 |
| 2021-06-25 | 2021-06-23 | 182.700 | 52,800 | +1,850 | 0.00% | 9,646,560 |
| 2021-06-24 | 2021-06-22 | 179.000 | 50,950 | +350 | 0.00% | 9,120,050 |
| 2021-06-23 | 2021-06-21 | 181.000 | 50,600 | +50 | 0.00% | 9,158,600 |
| 2021-06-22 | 2021-06-18 | 181.400 | 50,550 | -100 | 0.00% | 9,169,770 |
| 2021-06-21 | 2021-06-17 | 179.800 | 50,650 | +150 | 0.00% | 9,106,870 |
| 2021-06-18 | 2021-06-16 | 180.600 | 50,500 | +400 | 0.00% | 9,120,300 |
| 2021-06-17 | 2021-06-15 | 183.600 | 50,100 | +750 | 0.00% | 9,198,360 |
| 2021-06-16 | 2021-06-11 | 183.100 | 49,350 | -950 | 0.00% | 9,035,985 |
| 2021-06-15 | 2021-06-10 | 182.500 | 50,300 | -250 | 0.00% | 9,179,750 |
| 2021-06-11 | 2021-06-09 | 183.700 | 50,550 | +1,450 | 0.00% | 9,286,035 |
| 2021-06-10 | 2021-06-08 | 184.200 | 49,100 | +100 | 0.00% | 9,044,220 |
| 2021-06-09 | 2021-06-07 | 185.200 | 49,000 | +500 | 0.00% | 9,074,800 |
| 2021-06-08 | 2021-06-04 | 184.600 | 48,500 | +400 | 0.00% | 8,953,100 |
| 2021-06-07 | 2021-06-03 | 190.500 | 48,100 | -100 | 0.00% | 9,163,050 |
| 2021-06-04 | 2021-06-02 | 196.200 | 48,200 | +150 | 0.00% | 9,456,840 |
| 2021-06-03 | 2021-06-01 | 195.500 | 48,050 | +600 | 0.00% | 9,393,775 |
| 2021-06-02 | 2021-05-31 | 192.500 | 47,450 | +300 | 0.00% | 9,134,125 |
| 2021-06-01 | 2021-05-28 | 187.800 | 47,150 | -50 | 0.00% | 8,854,770 |
| 2021-05-31 | 2021-05-27 | 189.600 | 47,200 | +3,500 | 0.00% | 8,949,120 |
| 2021-05-28 | 2021-05-26 | 189.400 | 43,700 | +50 | 0.00% | 8,276,780 |
| 2021-05-27 | 2021-05-25 | 187.400 | 43,650 | +50 | 0.00% | 8,180,010 |
| 2021-05-26 | 2021-05-24 | 184.000 | 43,600 | -600 | 0.00% | 8,022,400 |
| 2021-05-25 | 2021-05-21 | 188.700 | 44,200 | +450 | 0.00% | 8,340,540 |
| 2021-05-24 | 2021-05-20 | 186.000 | 43,750 | -8,950 | 0.00% | 8,137,500 |
| 2021-05-21 | 2021-05-18 | 186.700 | 52,700 | -100 | 0.00% | 9,839,090 |
| 2021-05-20 | 2021-05-17 | 183.000 | 52,800 | -4,650 | 0.00% | 9,662,400 |
| 2021-05-18 | 2021-05-14 | 176.100 | 57,450 | -50 | 0.00% | 10,116,945 |
| 2021-05-14 | 2021-05-12 | 184.000 | 57,500 | -1,200 | 0.00% | 10,580,000 |
| 2021-05-13 | 2021-05-11 | 176.600 | 58,700 | +350 | 0.00% | 10,366,420 |
| 2021-05-12 | 2021-05-10 | 183.000 | 58,350 | +200 | 0.00% | 10,678,050 |
| 2021-05-11 | 2021-05-07 | 185.500 | 58,150 | +150 | 0.00% | 10,786,825 |
| 2021-05-10 | 2021-05-06 | 189.700 | 58,000 | -1,550 | 0.00% | 11,002,600 |
| 2021-05-07 | 2021-05-05 | 194.300 | 59,550 | +3,050 | 0.00% | 11,570,565 |
| 2021-05-06 | 2021-05-04 | 201.400 | 56,500 | +2,400 | 0.00% | 11,379,100 |
| 2021-05-05 | 2021-05-03 | 204.400 | 54,100 | +100 | 0.00% | 11,058,040 |
| 2021-05-04 | 2021-04-30 | 205.800 | 54,000 | -100 | 0.00% | 11,113,200 |
| 2021-05-03 | 2021-04-29 | 210.800 | 54,100 | +50 | 0.00% | 11,404,280 |
| 2021-04-29 | 2021-04-27 | 211.200 | 54,050 | -450 | 0.00% | 11,415,360 |
| 2021-04-28 | 2021-04-26 | 214.600 | 54,500 | -100 | 0.00% | 11,695,700 |
| 2021-04-27 | 2021-04-23 | 210.400 | 54,600 | +50 | 0.00% | 11,487,840 |
| 2021-04-26 | 2021-04-22 | 208.000 | 54,550 | +1,650 | 0.00% | 11,346,400 |
| 2021-04-23 | 2021-04-21 | 201.600 | 52,900 | +300 | 0.00% | 10,664,640 |
| 2021-04-22 | 2021-04-20 | 205.200 | 52,600 | +1,700 | 0.00% | 10,793,520 |
| 2021-04-21 | 2021-04-19 | 210.600 | 50,900 | +1,200 | 0.00% | 10,719,540 |
| 2021-04-20 | 2021-04-16 | 207.000 | 49,700 | +400 | 0.00% | 10,287,900 |
| 2021-04-19 | 2021-04-15 | 210.400 | 49,300 | +100 | 0.00% | 10,372,720 |
| 2021-04-15 | 2021-04-13 | 205.400 | 49,200 | +1,150 | 0.00% | 10,105,680 |
| 2021-04-14 | 2021-04-12 | 210.000 | 48,050 | -14,550 | 0.00% | 10,090,500 |
| 2021-04-13 | 2021-04-09 | 218.000 | 62,600 | -32,600 | 0.00% | 13,646,800 |
| 2021-04-12 | 2021-04-08 | 218.600 | 95,200 | +54,050 | 0.00% | 20,810,720 |
| 2021-04-09 | 2021-04-07 | 221.400 | 41,150 | -58,300 | 0.00% | 9,110,610 |
| 2021-04-08 | 2021-04-01 | 218.200 | 99,450 | +58,650 | 0.00% | 21,699,990 |
| 2021-04-07 | 2021-03-31 | 213.000 | 40,800 | -16,100 | 0.00% | 8,690,400 |
| 2021-04-01 | 2021-03-30 | 201.800 | 56,900 | +8,150 | 0.00% | 11,482,420 |
| 2021-03-31 | 2021-03-29 | 203.400 | 48,750 | +10,450 | 0.00% | 9,915,750 |
| 2021-03-30 | 2021-03-26 | 214.000 | 38,300 | +1,800 | 0.00% | 8,196,200 |
| 2021-03-29 | 2021-03-25 | 226.600 | 36,500 | -950 | 0.00% | 8,270,900 |
| 2021-03-26 | 2021-03-24 | 250.800 | 37,450 | -1,400 | 0.00% | 9,392,460 |
| 2021-03-25 | 2021-03-23 | 252.000 | 38,850 | 0.00% | 9,790,200 |
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