History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 125.900 | 101,000 | +0 | 0.00% | 12,715,900 |
| 2025-10-13 | 2025-10-09 | 133.500 | 101,000 | +0 | 0.00% | 13,483,500 |
| 2025-10-10 | 2025-10-08 | 135.000 | 101,000 | +250 | 0.00% | 13,635,000 |
| 2025-10-09 | 2025-10-06 | 139.200 | 100,750 | +900 | 0.00% | 14,024,400 |
| 2025-10-08 | 2025-10-03 | 138.200 | 99,850 | +800 | 0.00% | 13,799,270 |
| 2025-10-06 | 2025-10-02 | 139.200 | 99,050 | -1,500 | 0.00% | 13,787,760 |
| 2025-10-03 | 2025-09-30 | 133.200 | 100,550 | +2,200 | 0.00% | 13,393,260 |
| 2025-10-02 | 2025-09-29 | 131.500 | 98,350 | -7,200 | 0.00% | 12,933,025 |
| 2025-09-30 | 2025-09-26 | 129.100 | 105,550 | -50 | 0.00% | 13,626,505 |
| 2025-09-29 | 2025-09-25 | 131.600 | 105,600 | +2,500 | 0.00% | 13,896,960 |
| 2025-09-25 | 2025-09-23 | 128.400 | 103,100 | +800 | 0.00% | 13,238,040 |
| 2025-09-24 | 2025-09-22 | 135.700 | 102,300 | -6,800 | 0.00% | 13,882,110 |
| 2025-09-23 | 2025-09-19 | 131.500 | 109,100 | -50 | 0.00% | 14,346,650 |
| 2025-09-22 | 2025-09-18 | 132.800 | 109,150 | +4,100 | 0.00% | 14,495,120 |
| 2025-09-19 | 2025-09-17 | 131.000 | 105,050 | -5,200 | 0.00% | 13,761,550 |
| 2025-09-18 | 2025-09-16 | 113.200 | 110,250 | -150 | 0.00% | 12,480,300 |
| 2025-09-17 | 2025-09-15 | 112.300 | 110,400 | +500 | 0.00% | 12,397,920 |
| 2025-09-16 | 2025-09-12 | 115.100 | 109,900 | -5,200 | 0.00% | 12,649,490 |
| 2025-09-15 | 2025-09-11 | 106.500 | 115,100 | +950 | 0.01% | 12,258,150 |
| 2025-09-12 | 2025-09-10 | 109.100 | 114,150 | +200 | 0.01% | 12,453,765 |
| 2025-09-11 | 2025-09-09 | 106.100 | 113,950 | +150 | 0.01% | 12,090,095 |
| 2025-09-10 | 2025-09-08 | 106.200 | 113,800 | -9,600 | 0.01% | 12,085,560 |
| 2025-09-09 | 2025-09-05 | 97.000 | 123,400 | -1,600 | 0.01% | 11,969,800 |
| 2025-09-08 | 2025-09-04 | 96.000 | 125,000 | -2,950 | 0.01% | 12,000,000 |
| 2025-09-05 | 2025-09-03 | 94.000 | 127,950 | -1,150 | 0.01% | 12,027,300 |
| 2025-09-03 | 2025-09-01 | 92.850 | 129,100 | -1,650 | 0.01% | 11,986,935 |
| 2025-09-02 | 2025-08-29 | 89.400 | 130,750 | -1,600 | 0.01% | 11,689,050 |
| 2025-09-01 | 2025-08-28 | 86.600 | 132,350 | +1,250 | 0.01% | 11,461,510 |
| 2025-08-29 | 2025-08-27 | 87.700 | 131,100 | +2,500 | 0.01% | 11,497,470 |
| 2025-08-28 | 2025-08-26 | 89.350 | 128,600 | +750 | 0.01% | 11,490,410 |
| 2025-08-27 | 2025-08-25 | 91.000 | 127,850 | +400 | 0.01% | 11,634,350 |
| 2025-08-26 | 2025-08-22 | 85.650 | 127,450 | -1,850 | 0.01% | 10,916,092 |
| 2025-08-25 | 2025-08-21 | 85.000 | 129,300 | +3,050 | 0.01% | 10,990,500 |
| 2025-08-21 | 2025-08-19 | 87.900 | 126,250 | +500 | 0.01% | 11,097,375 |
| 2025-08-20 | 2025-08-18 | 87.900 | 125,750 | +500 | 0.01% | 11,053,425 |
| 2025-08-18 | 2025-08-14 | 87.950 | 125,250 | +5,000 | 0.01% | 11,015,738 |
| 2025-08-15 | 2025-08-13 | 88.150 | 120,250 | -1,150 | 0.01% | 10,600,038 |
| 2025-08-12 | 2025-08-08 | 85.650 | 121,400 | +150 | 0.01% | 10,397,910 |
| 2025-08-11 | 2025-08-07 | 86.700 | 121,250 | +200 | 0.01% | 10,512,375 |
| 2025-08-07 | 2025-08-05 | 86.000 | 121,050 | -300 | 0.01% | 10,410,300 |
| 2025-08-04 | 2025-07-31 | 84.600 | 121,350 | +200 | 0.01% | 10,266,210 |
| 2025-07-31 | 2025-07-29 | 87.250 | 121,150 | +200 | 0.01% | 10,570,338 |
| 2025-07-29 | 2025-07-25 | 88.600 | 120,950 | -150 | 0.01% | 10,716,170 |
| 2025-07-28 | 2025-07-24 | 90.150 | 121,100 | +4,300 | 0.01% | 10,917,165 |
| 2025-07-25 | 2025-07-23 | 93.300 | 116,800 | -1,300 | 0.01% | 10,897,440 |
| 2025-07-24 | 2025-07-22 | 87.950 | 118,100 | -700 | 0.01% | 10,386,895 |
| 2025-07-23 | 2025-07-21 | 86.750 | 118,800 | +500 | 0.01% | 10,305,900 |
| 2025-07-22 | 2025-07-18 | 86.000 | 118,300 | -2,500 | 0.01% | 10,173,800 |
| 2025-07-21 | 2025-07-17 | 85.600 | 120,800 | +1,400 | 0.01% | 10,340,480 |
| 2025-07-18 | 2025-07-16 | 88.550 | 119,400 | -1,900 | 0.01% | 10,572,870 |
| 2025-07-17 | 2025-07-15 | 87.700 | 121,300 | -1,800 | 0.01% | 10,638,010 |
| 2025-07-16 | 2025-07-14 | 84.150 | 123,100 | +1,000 | 0.01% | 10,358,865 |
| 2025-07-15 | 2025-07-11 | 86.500 | 122,100 | +2,000 | 0.01% | 10,561,650 |
| 2025-07-14 | 2025-07-10 | 86.900 | 120,100 | +500 | 0.01% | 10,436,690 |
| 2025-07-09 | 2025-07-07 | 85.900 | 119,600 | -400 | 0.01% | 10,273,640 |
| 2025-07-07 | 2025-07-03 | 84.650 | 120,000 | -350 | 0.01% | 10,158,000 |
| 2025-07-03 | 2025-06-30 | 83.450 | 120,350 | +50 | 0.01% | 10,043,208 |
| 2025-06-30 | 2025-06-26 | 85.750 | 120,300 | -400 | 0.01% | 10,315,725 |
| 2025-06-27 | 2025-06-25 | 85.400 | 120,700 | -1,000 | 0.01% | 10,307,780 |
| 2025-06-26 | 2025-06-24 | 84.100 | 121,700 | -400 | 0.01% | 10,234,970 |
| 2025-06-24 | 2025-06-20 | 82.900 | 122,100 | +400 | 0.01% | 10,122,090 |
| 2025-06-23 | 2025-06-19 | 82.150 | 121,700 | +500 | 0.01% | 9,997,655 |
| 2025-06-20 | 2025-06-18 | 83.350 | 121,200 | +500 | 0.01% | 10,102,020 |
| 2025-06-19 | 2025-06-17 | 85.250 | 120,700 | -1,400 | 0.01% | 10,289,675 |
| 2025-06-16 | 2025-06-12 | 85.800 | 122,100 | -400 | 0.01% | 10,476,180 |
| 2025-06-13 | 2025-06-11 | 86.750 | 122,500 | -50 | 0.01% | 10,626,875 |
| 2025-06-12 | 2025-06-10 | 85.650 | 122,550 | -2,000 | 0.01% | 10,496,408 |
| 2025-06-11 | 2025-06-09 | 86.050 | 124,550 | -1,800 | 0.01% | 10,717,528 |
| 2025-06-10 | 2025-06-06 | 83.600 | 126,350 | -300 | 0.01% | 10,562,860 |
| 2025-06-04 | 2025-06-02 | 81.400 | 126,650 | +400 | 0.01% | 10,309,310 |
| 2025-06-03 | 2025-05-30 | 81.650 | 126,250 | +150 | 0.01% | 10,308,312 |
| 2025-06-02 | 2025-05-29 | 84.800 | 126,100 | +900 | 0.01% | 10,693,280 |
| 2025-05-30 | 2025-05-28 | 82.600 | 125,200 | -100 | 0.01% | 10,341,520 |
| 2025-05-28 | 2025-05-26 | 81.900 | 125,300 | +150 | 0.01% | 10,262,070 |
| 2025-05-26 | 2025-05-22 | 82.650 | 125,150 | +2,700 | 0.01% | 10,343,648 |
| 2025-05-22 | 2025-05-20 | 87.800 | 122,450 | +500 | 0.01% | 10,751,110 |
| 2025-05-21 | 2025-05-19 | 86.450 | 121,950 | +600 | 0.01% | 10,542,578 |
| 2025-05-20 | 2025-05-16 | 88.500 | 121,350 | -100 | 0.01% | 10,739,475 |
| 2025-05-19 | 2025-05-15 | 89.500 | 121,450 | +150 | 0.01% | 10,869,775 |
| 2025-05-15 | 2025-05-13 | 87.300 | 121,300 | +1,950 | 0.01% | 10,589,490 |
| 2025-05-12 | 2025-05-08 | 85.000 | 119,350 | +500 | 0.01% | 10,144,750 |
| 2025-05-07 | 2025-05-02 | 87.450 | 118,850 | -500 | 0.01% | 10,393,432 |
| 2025-05-06 | 2025-04-30 | 86.450 | 119,350 | -700 | 0.01% | 10,317,808 |
| 2025-05-02 | 2025-04-29 | 86.650 | 120,050 | -1,300 | 0.01% | 10,402,332 |
| 2025-04-30 | 2025-04-28 | 86.900 | 121,350 | +800 | 0.01% | 10,545,315 |
| 2025-04-29 | 2025-04-25 | 87.600 | 120,550 | +400 | 0.01% | 10,560,180 |
| 2025-04-25 | 2025-04-23 | 84.200 | 120,150 | -900 | 0.01% | 10,116,630 |
| 2025-04-24 | 2025-04-22 | 81.750 | 121,050 | -3,300 | 0.01% | 9,895,838 |
| 2025-04-23 | 2025-04-17 | 82.550 | 124,350 | -700 | 0.01% | 10,265,092 |
| 2025-04-14 | 2025-04-10 | 79.550 | 125,050 | -2,300 | 0.01% | 9,947,728 |
| 2025-04-11 | 2025-04-09 | 77.700 | 127,350 | +1,000 | 0.01% | 9,895,095 |
| 2025-04-10 | 2025-04-08 | 78.600 | 126,350 | -2,000 | 0.01% | 9,931,110 |
| 2025-04-09 | 2025-04-07 | 75.500 | 128,350 | +3,300 | 0.01% | 9,690,425 |
| 2025-04-08 | 2025-04-03 | 87.800 | 125,050 | +200 | 0.01% | 10,979,390 |
| 2025-04-07 | 2025-04-02 | 90.000 | 124,850 | +50 | 0.01% | 11,236,500 |
| 2025-04-03 | 2025-04-01 | 89.000 | 124,800 | -1,000 | 0.01% | 11,107,200 |
| 2025-04-02 | 2025-03-31 | 89.950 | 125,800 | +1,550 | 0.01% | 11,315,710 |
| 2025-04-01 | 2025-03-28 | 93.350 | 124,250 | -400 | 0.01% | 11,598,738 |
| 2025-03-31 | 2025-03-27 | 95.100 | 124,650 | -300 | 0.01% | 11,854,215 |
| 2025-03-27 | 2025-03-25 | 92.100 | 124,950 | -250 | 0.01% | 11,507,895 |
| 2025-03-26 | 2025-03-24 | 93.550 | 125,200 | +300 | 0.01% | 11,712,460 |
| 2025-03-25 | 2025-03-21 | 91.450 | 124,900 | -1,200 | 0.01% | 11,422,105 |
| 2025-03-24 | 2025-03-20 | 93.800 | 126,100 | -2,300 | 0.01% | 11,828,180 |
| 2025-03-21 | 2025-03-19 | 99.200 | 128,400 | +650 | 0.01% | 12,737,280 |
| 2025-03-20 | 2025-03-18 | 103.300 | 127,750 | -4,500 | 0.01% | 13,196,575 |
| 2025-03-18 | 2025-03-14 | 91.650 | 132,250 | +1,100 | 0.01% | 12,120,712 |
| 2025-03-17 | 2025-03-13 | 89.450 | 131,150 | -800 | 0.01% | 11,731,368 |
| 2025-03-13 | 2025-03-11 | 92.250 | 131,950 | +1,050 | 0.01% | 12,172,388 |
| 2025-03-12 | 2025-03-10 | 92.000 | 130,900 | -2,750 | 0.01% | 12,042,800 |
| 2025-03-11 | 2025-03-07 | 90.800 | 133,650 | -6,900 | 0.01% | 12,135,420 |
| 2025-03-10 | 2025-03-06 | 91.150 | 140,550 | +3,200 | 0.01% | 12,811,132 |
| 2025-03-07 | 2025-03-05 | 87.500 | 137,350 | -700 | 0.01% | 12,018,125 |
| 2025-03-06 | 2025-03-04 | 84.750 | 138,050 | -100 | 0.01% | 11,699,738 |
| 2025-03-05 | 2025-03-03 | 83.300 | 138,150 | -150 | 0.01% | 11,507,895 |
| 2025-03-04 | 2025-02-28 | 83.500 | 138,300 | +2,850 | 0.01% | 11,548,050 |
| 2025-03-03 | 2025-02-27 | 87.750 | 135,450 | +1,000 | 0.01% | 11,885,738 |
| 2025-02-28 | 2025-02-26 | 88.850 | 134,450 | +5,850 | 0.01% | 11,945,882 |
| 2025-02-27 | 2025-02-25 | 86.000 | 128,600 | +100 | 0.01% | 11,059,600 |
| 2025-02-26 | 2025-02-24 | 89.500 | 128,500 | -1,400 | 0.01% | 11,500,750 |
| 2025-02-25 | 2025-02-21 | 89.500 | 129,900 | -50 | 0.01% | 11,626,050 |
| 2025-02-24 | 2025-02-20 | 85.500 | 129,950 | -2,100 | 0.01% | 11,110,725 |
| 2025-02-21 | 2025-02-19 | 88.350 | 132,050 | -800 | 0.01% | 11,666,618 |
| 2025-02-20 | 2025-02-18 | 90.200 | 132,850 | +1,400 | 0.01% | 11,983,070 |
| 2025-02-19 | 2025-02-17 | 89.850 | 131,450 | +2,250 | 0.01% | 11,810,782 |
| 2025-02-18 | 2025-02-14 | 96.550 | 129,200 | -200 | 0.01% | 12,474,260 |
| 2025-02-17 | 2025-02-13 | 94.000 | 129,400 | -2,400 | 0.01% | 12,163,600 |
| 2025-02-14 | 2025-02-12 | 88.900 | 131,800 | -1,150 | 0.01% | 11,717,020 |
| 2025-02-13 | 2025-02-11 | 88.750 | 132,950 | +1,500 | 0.01% | 11,799,312 |
| 2025-02-12 | 2025-02-10 | 89.450 | 131,450 | +3,500 | 0.01% | 11,758,202 |
| 2025-02-11 | 2025-02-07 | 86.250 | 127,950 | +400 | 0.01% | 11,035,688 |
| 2025-02-07 | 2025-02-05 | 87.800 | 127,550 | +200 | 0.01% | 11,198,890 |
| 2025-02-06 | 2025-02-04 | 87.350 | 127,350 | -1,700 | 0.01% | 11,124,022 |
| 2025-02-05 | 2025-02-03 | 84.450 | 129,050 | -1,300 | 0.01% | 10,898,272 |
| 2025-02-04 | 2025-01-28 | 87.800 | 130,350 | -2,900 | 0.01% | 11,444,730 |
| 2025-01-23 | 2025-01-21 | 81.750 | 133,250 | -500 | 0.01% | 10,893,188 |
| 2025-01-22 | 2025-01-20 | 80.800 | 133,750 | +500 | 0.01% | 10,807,000 |
| 2025-01-20 | 2025-01-16 | 79.100 | 133,250 | -200 | 0.01% | 10,540,075 |
| 2025-01-17 | 2025-01-15 | 78.500 | 133,450 | -2,000 | 0.01% | 10,475,825 |
| 2025-01-16 | 2025-01-14 | 77.550 | 135,450 | -2,500 | 0.01% | 10,504,148 |
| 2025-01-15 | 2025-01-13 | 75.900 | 137,950 | +200 | 0.01% | 10,470,405 |
| 2025-01-14 | 2025-01-10 | 77.700 | 137,750 | +50 | 0.01% | 10,703,175 |
| 2025-01-13 | 2025-01-09 | 78.850 | 137,700 | +4,000 | 0.01% | 10,857,645 |
| 2025-01-03 | 2024-12-31 | 82.700 | 133,700 | +50 | 0.01% | 11,056,990 |
| 2025-01-02 | 2024-12-27 | 85.000 | 133,650 | -450 | 0.01% | 11,360,250 |
| 2024-12-30 | 2024-12-24 | 85.650 | 134,100 | -650 | 0.01% | 11,485,665 |
| 2024-12-27 | 2024-12-20 | 81.950 | 134,750 | +150 | 0.01% | 11,042,762 |
| 2024-12-23 | 2024-12-19 | 84.100 | 134,600 | +600 | 0.01% | 11,319,860 |
| 2024-12-17 | 2024-12-13 | 86.850 | 134,000 | +500 | 0.01% | 11,637,900 |
| 2024-12-12 | 2024-12-10 | 85.550 | 133,500 | -500 | 0.01% | 11,420,925 |
| 2024-12-11 | 2024-12-09 | 87.100 | 134,000 | -1,200 | 0.01% | 11,671,400 |
| 2024-12-10 | 2024-12-06 | 84.950 | 135,200 | -6,200 | 0.01% | 11,485,240 |
| 2024-12-09 | 2024-12-05 | 83.850 | 141,400 | -1,000 | 0.01% | 11,856,390 |
| 2024-12-05 | 2024-12-03 | 84.150 | 142,400 | -300 | 0.01% | 11,982,960 |
| 2024-12-04 | 2024-12-02 | 82.900 | 142,700 | +200 | 0.01% | 11,829,830 |
| 2024-12-02 | 2024-11-28 | 80.450 | 142,500 | +150 | 0.01% | 11,464,125 |
| 2024-11-27 | 2024-11-25 | 77.850 | 142,350 | -750 | 0.01% | 11,081,948 |
| 2024-11-26 | 2024-11-22 | 76.650 | 143,100 | +5,400 | 0.01% | 10,968,615 |
| 2024-11-25 | 2024-11-21 | 83.850 | 137,700 | -400 | 0.01% | 11,546,145 |
| 2024-11-22 | 2024-11-20 | 84.000 | 138,100 | -5,550 | 0.01% | 11,600,400 |
| 2024-11-21 | 2024-11-19 | 83.350 | 143,650 | +400 | 0.01% | 11,973,228 |
| 2024-11-20 | 2024-11-18 | 81.800 | 143,250 | +4,000 | 0.01% | 11,717,850 |
| 2024-11-18 | 2024-11-14 | 81.000 | 139,250 | +500 | 0.01% | 11,279,250 |
| 2024-11-14 | 2024-11-12 | 83.700 | 138,750 | +250 | 0.01% | 11,613,375 |
| 2024-11-13 | 2024-11-11 | 87.200 | 138,500 | +2,700 | 0.01% | 12,077,200 |
| 2024-11-11 | 2024-11-07 | 89.800 | 135,800 | -350 | 0.01% | 12,194,840 |
| 2024-11-07 | 2024-11-05 | 90.300 | 136,150 | +2,000 | 0.01% | 12,294,345 |
| 2024-11-06 | 2024-11-04 | 88.250 | 134,150 | +100 | 0.01% | 11,838,738 |
| 2024-11-05 | 2024-11-01 | 88.350 | 134,050 | +1,400 | 0.01% | 11,843,318 |
| 2024-11-04 | 2024-10-31 | 89.200 | 132,650 | +100 | 0.01% | 11,832,380 |
| 2024-11-01 | 2024-10-30 | 89.200 | 132,550 | +1,500 | 0.01% | 11,823,460 |
| 2024-10-30 | 2024-10-28 | 88.500 | 131,050 | +3,250 | 0.01% | 11,597,925 |
| 2024-10-28 | 2024-10-24 | 86.750 | 127,800 | -3,000 | 0.01% | 11,086,650 |
| 2024-10-25 | 2024-10-23 | 88.700 | 130,800 | +1,350 | 0.01% | 11,601,960 |
| 2024-10-23 | 2024-10-21 | 91.000 | 129,450 | -300 | 0.01% | 11,779,950 |
| 2024-10-22 | 2024-10-18 | 93.300 | 129,750 | +150 | 0.01% | 12,105,675 |
| 2024-10-18 | 2024-10-16 | 91.700 | 129,600 | -1,150 | 0.01% | 11,884,320 |
| 2024-10-17 | 2024-10-15 | 92.600 | 130,750 | -300 | 0.01% | 12,107,450 |
| 2024-10-16 | 2024-10-14 | 98.350 | 131,050 | -1,200 | 0.01% | 12,888,768 |
| 2024-10-15 | 2024-10-10 | 101.000 | 132,250 | -1,550 | 0.01% | 13,357,250 |
| 2024-10-14 | 2024-10-09 | 99.150 | 133,800 | +1,400 | 0.01% | 13,266,270 |
| 2024-10-10 | 2024-10-08 | 100.100 | 132,400 | +1,450 | 0.01% | 13,253,240 |
| 2024-10-09 | 2024-10-07 | 111.000 | 130,950 | +3,350 | 0.01% | 14,535,450 |
| 2024-10-08 | 2024-10-04 | 110.500 | 127,600 | +600 | 0.01% | 14,099,800 |
| 2024-10-07 | 2024-10-03 | 108.800 | 127,000 | +1,000 | 0.01% | 13,817,600 |
| 2024-10-04 | 2024-10-02 | 115.200 | 126,000 | -1,950 | 0.01% | 14,515,200 |
| 2024-10-03 | 2024-09-30 | 105.600 | 127,950 | +2,050 | 0.01% | 13,511,520 |
| 2024-10-02 | 2024-09-27 | 100.600 | 125,900 | +10,350 | 0.01% | 12,665,540 |
| 2024-09-30 | 2024-09-26 | 95.750 | 115,550 | -200 | 0.01% | 11,063,912 |
| 2024-09-27 | 2024-09-25 | 88.700 | 115,750 | -1,100 | 0.01% | 10,267,025 |
| 2024-09-25 | 2024-09-23 | 84.650 | 116,850 | +500 | 0.01% | 9,891,352 |
| 2024-09-24 | 2024-09-20 | 85.450 | 116,350 | -200 | 0.01% | 9,942,108 |
| 2024-09-20 | 2024-09-17 | 83.050 | 116,550 | -450 | 0.01% | 9,679,478 |
| 2024-09-19 | 2024-09-16 | 82.600 | 117,000 | +450 | 0.01% | 9,664,200 |
| 2024-09-13 | 2024-09-11 | 80.450 | 116,550 | +100 | 0.01% | 9,376,448 |
| 2024-09-10 | 2024-09-05 | 79.750 | 116,450 | +100 | 0.01% | 9,286,888 |
| 2024-09-09 | 2024-09-04 | 80.650 | 116,350 | +450 | 0.01% | 9,383,628 |
| 2024-09-05 | 2024-09-03 | 81.250 | 115,900 | +150 | 0.01% | 9,416,875 |
| 2024-09-03 | 2024-08-30 | 82.950 | 115,750 | +100 | 0.01% | 9,601,462 |
| 2024-09-02 | 2024-08-29 | 81.450 | 115,650 | -650 | 0.01% | 9,419,692 |
| 2024-08-30 | 2024-08-28 | 81.900 | 116,300 | +1,200 | 0.01% | 9,524,970 |
| 2024-08-29 | 2024-08-27 | 84.600 | 115,100 | -500 | 0.01% | 9,737,460 |
| 2024-08-28 | 2024-08-26 | 83.550 | 115,600 | -800 | 0.01% | 9,658,380 |
| 2024-08-27 | 2024-08-23 | 82.200 | 116,400 | +900 | 0.01% | 9,568,080 |
| 2024-08-21 | 2024-08-19 | 85.800 | 115,500 | -1,400 | 0.01% | 9,909,900 |
| 2024-08-20 | 2024-08-16 | 83.800 | 116,900 | -850 | 0.01% | 9,796,220 |
| 2024-08-16 | 2024-08-14 | 82.400 | 117,750 | +300 | 0.01% | 9,702,600 |
| 2024-08-14 | 2024-08-12 | 82.650 | 117,450 | +850 | 0.01% | 9,707,242 |
| 2024-08-13 | 2024-08-09 | 83.200 | 116,600 | -3,250 | 0.01% | 9,701,120 |
| 2024-08-09 | 2024-08-07 | 81.250 | 119,850 | +100 | 0.01% | 9,737,812 |
| 2024-08-08 | 2024-08-06 | 80.000 | 119,750 | +1,050 | 0.01% | 9,580,000 |
| 2024-08-07 | 2024-08-05 | 81.050 | 118,700 | +850 | 0.01% | 9,620,635 |
| 2024-08-06 | 2024-08-02 | 83.500 | 117,850 | +1,800 | 0.01% | 9,840,475 |
| 2024-08-05 | 2024-08-01 | 85.850 | 116,050 | -300 | 0.01% | 9,962,892 |
| 2024-08-02 | 2024-07-31 | 87.700 | 116,350 | +1,450 | 0.01% | 10,203,895 |
| 2024-08-01 | 2024-07-30 | 87.150 | 114,900 | +650 | 0.01% | 10,013,535 |
| 2024-07-29 | 2024-07-25 | 85.800 | 114,250 | +400 | 0.01% | 9,802,650 |
| 2024-07-23 | 2024-07-19 | 88.150 | 113,850 | +200 | 0.01% | 10,035,878 |
| 2024-07-22 | 2024-07-18 | 89.450 | 113,650 | +500 | 0.01% | 10,165,992 |
| 2024-07-19 | 2024-07-17 | 91.650 | 113,150 | +500 | 0.00% | 10,370,198 |
| 2024-07-16 | 2024-07-12 | 99.500 | 112,650 | -900 | 0.00% | 11,208,675 |
| 2024-07-12 | 2024-07-10 | 95.050 | 113,550 | -4,200 | 0.01% | 10,792,928 |
| 2024-07-05 | 2024-07-03 | 86.200 | 117,750 | -450 | 0.01% | 10,150,050 |
| 2024-07-04 | 2024-07-02 | 83.900 | 118,200 | +450 | 0.01% | 9,916,980 |
| 2024-07-02 | 2024-06-27 | 86.100 | 117,750 | -600 | 0.01% | 10,138,275 |
| 2024-06-28 | 2024-06-26 | 87.300 | 118,350 | +4,400 | 0.01% | 10,331,955 |
| 2024-06-27 | 2024-06-25 | 86.900 | 113,950 | -1,550 | 0.01% | 9,902,255 |
| 2024-06-26 | 2024-06-24 | 86.350 | 115,500 | +750 | 0.01% | 9,973,425 |
| 2024-06-25 | 2024-06-21 | 87.350 | 114,750 | -400 | 0.01% | 10,023,412 |
| 2024-06-24 | 2024-06-20 | 88.850 | 115,150 | -200 | 0.01% | 10,231,078 |
| 2024-06-20 | 2024-06-18 | 88.400 | 115,350 | -2,450 | 0.01% | 10,196,940 |
| 2024-06-19 | 2024-06-17 | 90.650 | 117,800 | -550 | 0.01% | 10,678,570 |
| 2024-06-18 | 2024-06-14 | 91.600 | 118,350 | -1,050 | 0.01% | 10,840,860 |
| 2024-06-17 | 2024-06-13 | 92.450 | 119,400 | -400 | 0.01% | 11,038,530 |
| 2024-06-14 | 2024-06-12 | 91.350 | 119,800 | +1,400 | 0.01% | 10,943,730 |
| 2024-06-13 | 2024-06-11 | 92.750 | 118,400 | +400 | 0.01% | 10,981,600 |
| 2024-06-12 | 2024-06-07 | 94.600 | 118,000 | +1,000 | 0.01% | 11,162,800 |
| 2024-06-11 | 2024-06-06 | 94.650 | 117,000 | +2,800 | 0.01% | 11,074,050 |
| 2024-06-07 | 2024-06-05 | 93.950 | 114,200 | -300 | 0.01% | 10,729,090 |
| 2024-06-06 | 2024-06-04 | 94.300 | 114,500 | +700 | 0.01% | 10,797,350 |
| 2024-06-04 | 2024-05-31 | 93.500 | 113,800 | -900 | 0.01% | 10,640,300 |
| 2024-06-03 | 2024-05-30 | 94.800 | 114,700 | +1,900 | 0.01% | 10,873,560 |
| 2024-05-31 | 2024-05-29 | 95.850 | 112,800 | -3,200 | 0.00% | 10,811,880 |
| 2024-05-30 | 2024-05-28 | 97.850 | 116,000 | +2,650 | 0.01% | 11,350,600 |
| 2024-05-29 | 2024-05-27 | 98.100 | 113,350 | -4,700 | 0.00% | 11,119,635 |
| 2024-05-28 | 2024-05-24 | 97.900 | 118,050 | +700 | 0.01% | 11,557,095 |
| 2024-05-27 | 2024-05-23 | 99.050 | 117,350 | +1,200 | 0.01% | 11,623,518 |
| 2024-05-24 | 2024-05-22 | 100.800 | 116,150 | +500 | 0.01% | 11,707,920 |
| 2024-05-23 | 2024-05-21 | 102.800 | 115,650 | +400 | 0.01% | 11,888,820 |
| 2024-05-22 | 2024-05-20 | 107.400 | 115,250 | +3,800 | 0.01% | 12,377,850 |
| 2024-05-21 | 2024-05-17 | 110.900 | 111,450 | +950 | 0.00% | 12,359,805 |
| 2024-05-17 | 2024-05-14 | 109.200 | 110,500 | -400 | 0.00% | 12,066,600 |
| 2024-05-16 | 2024-05-13 | 107.400 | 110,900 | +500 | 0.00% | 11,910,660 |
| 2024-05-14 | 2024-05-10 | 107.200 | 110,400 | +700 | 0.00% | 11,834,880 |
| 2024-05-09 | 2024-05-07 | 108.300 | 109,700 | -200 | 0.00% | 11,880,510 |
| 2024-05-08 | 2024-05-06 | 110.700 | 109,900 | -3,000 | 0.00% | 12,165,930 |
| 2024-05-07 | 2024-05-03 | 110.000 | 112,900 | -400 | 0.00% | 12,419,000 |
| 2024-05-06 | 2024-05-02 | 105.500 | 113,300 | +500 | 0.00% | 11,953,150 |
| 2024-05-03 | 2024-04-30 | 104.700 | 112,800 | -1,000 | 0.00% | 11,810,160 |
| 2024-05-02 | 2024-04-29 | 103.300 | 113,800 | -2,200 | 0.01% | 11,755,540 |
| 2024-04-30 | 2024-04-26 | 100.900 | 116,000 | +1,500 | 0.01% | 11,704,400 |
| 2024-04-29 | 2024-04-25 | 97.900 | 114,500 | -500 | 0.01% | 11,209,550 |
| 2024-04-26 | 2024-04-24 | 97.900 | 115,000 | +1,300 | 0.01% | 11,258,500 |
| 2024-04-25 | 2024-04-23 | 96.350 | 113,700 | -700 | 0.01% | 10,954,995 |
| 2024-04-23 | 2024-04-19 | 92.500 | 114,400 | +200 | 0.01% | 10,582,000 |
| 2024-04-22 | 2024-04-18 | 93.550 | 114,200 | -200 | 0.01% | 10,683,410 |
| 2024-04-19 | 2024-04-17 | 93.100 | 114,400 | +400 | 0.01% | 10,650,640 |
| 2024-04-18 | 2024-04-16 | 94.150 | 114,000 | +700 | 0.01% | 10,733,100 |
| 2024-04-16 | 2024-04-12 | 97.550 | 113,300 | +2,100 | 0.00% | 11,052,415 |
| 2024-04-15 | 2024-04-11 | 100.800 | 111,200 | +1,000 | 0.00% | 11,208,960 |
| 2024-04-12 | 2024-04-10 | 102.000 | 110,200 | -500 | 0.00% | 11,240,400 |
| 2024-04-11 | 2024-04-09 | 100.100 | 110,700 | +1,500 | 0.00% | 11,081,070 |
| 2024-04-10 | 2024-04-08 | 103.500 | 109,200 | -400 | 0.00% | 11,302,200 |
| 2024-04-09 | 2024-04-05 | 105.100 | 109,600 | -3,400 | 0.00% | 11,518,960 |
| 2024-04-05 | 2024-04-02 | 104.900 | 113,000 | -1,100 | 0.00% | 11,853,700 |
| 2024-04-03 | 2024-03-28 | 102.700 | 114,100 | -500 | 0.01% | 11,718,070 |
| 2024-04-02 | 2024-03-27 | 99.450 | 114,600 | +900 | 0.01% | 11,396,970 |
| 2024-03-28 | 2024-03-26 | 104.400 | 113,700 | -1,550 | 0.01% | 11,870,280 |
| 2024-03-27 | 2024-03-25 | 100.700 | 115,250 | -2,100 | 0.01% | 11,605,675 |
| 2024-03-26 | 2024-03-22 | 98.200 | 117,350 | +1,100 | 0.01% | 11,523,770 |
| 2024-03-25 | 2024-03-21 | 101.000 | 116,250 | +400 | 0.01% | 11,741,250 |
| 2024-03-21 | 2024-03-19 | 101.600 | 115,850 | -400 | 0.01% | 11,770,360 |
| 2024-03-20 | 2024-03-18 | 102.200 | 116,250 | -1,100 | 0.01% | 11,880,750 |
| 2024-03-19 | 2024-03-15 | 101.300 | 117,350 | +1,000 | 0.01% | 11,887,555 |
| 2024-03-18 | 2024-03-14 | 103.700 | 116,350 | +400 | 0.01% | 12,065,495 |
| 2024-03-15 | 2024-03-13 | 104.200 | 115,950 | -400 | 0.01% | 12,081,990 |
| 2024-03-14 | 2024-03-12 | 102.000 | 116,350 | -1,100 | 0.01% | 11,867,700 |
| 2024-03-13 | 2024-03-11 | 97.550 | 117,450 | +500 | 0.01% | 11,457,248 |
| 2024-03-12 | 2024-03-08 | 96.200 | 116,950 | +100 | 0.01% | 11,250,590 |
| 2024-03-11 | 2024-03-07 | 95.550 | 116,850 | +1,300 | 0.01% | 11,165,018 |
| 2024-03-08 | 2024-03-06 | 97.100 | 115,550 | +350 | 0.01% | 11,219,905 |
| 2024-03-07 | 2024-03-05 | 95.300 | 115,200 | +150 | 0.01% | 10,978,560 |
| 2024-03-06 | 2024-03-04 | 101.100 | 115,050 | -100 | 0.01% | 11,631,555 |
| 2024-03-05 | 2024-03-01 | 101.200 | 115,150 | +500 | 0.01% | 11,653,180 |
| 2024-03-04 | 2024-02-29 | 99.550 | 114,650 | +1,250 | 0.01% | 11,413,408 |
| 2024-03-01 | 2024-02-28 | 106.600 | 113,400 | -400 | 0.00% | 12,088,440 |
| 2024-02-29 | 2024-02-27 | 108.500 | 113,800 | +400 | 0.01% | 12,347,300 |
| 2024-02-28 | 2024-02-26 | 107.500 | 113,400 | +1,000 | 0.00% | 12,190,500 |
| 2024-02-27 | 2024-02-23 | 109.900 | 112,400 | -300 | 0.00% | 12,352,760 |
| 2024-02-26 | 2024-02-22 | 107.000 | 112,700 | -1,000 | 0.00% | 12,058,900 |
| 2024-02-22 | 2024-02-20 | 104.000 | 113,700 | -100 | 0.01% | 11,824,800 |
| 2024-02-20 | 2024-02-16 | 106.900 | 113,800 | -200 | 0.01% | 12,165,220 |
| 2024-02-15 | 2024-02-09 | 101.200 | 114,000 | +1,000 | 0.01% | 11,536,800 |
| 2024-02-14 | 2024-02-07 | 103.100 | 113,000 | +800 | 0.00% | 11,650,300 |
| 2024-02-08 | 2024-02-06 | 105.800 | 112,200 | -1,700 | 0.00% | 11,870,760 |
| 2024-02-01 | 2024-01-30 | 103.400 | 113,900 | +1,450 | 0.01% | 11,777,260 |
| 2024-01-30 | 2024-01-26 | 103.100 | 112,450 | +700 | 0.00% | 11,593,595 |
| 2024-01-26 | 2024-01-24 | 105.100 | 111,750 | -1,700 | 0.00% | 11,744,925 |
| 2024-01-25 | 2024-01-23 | 98.500 | 113,450 | +5,300 | 0.01% | 11,174,825 |
| 2024-01-23 | 2024-01-19 | 99.200 | 108,150 | -100 | 0.00% | 10,728,480 |
| 2024-01-22 | 2024-01-18 | 99.750 | 108,250 | -600 | 0.00% | 10,797,938 |
| 2024-01-19 | 2024-01-17 | 96.800 | 108,850 | +1,550 | 0.00% | 10,536,680 |
| 2024-01-18 | 2024-01-16 | 100.700 | 107,300 | -1,300 | 0.00% | 10,805,110 |
| 2024-01-17 | 2024-01-15 | 100.500 | 108,600 | -4,000 | 0.00% | 10,914,300 |
| 2024-01-09 | 2024-01-05 | 115.300 | 112,600 | -200 | 0.00% | 12,982,780 |
| 2024-01-05 | 2024-01-03 | 112.500 | 112,800 | -400 | 0.00% | 12,690,000 |
| 2024-01-04 | 2024-01-02 | 115.300 | 113,200 | -300 | 0.00% | 13,051,960 |
| 2024-01-03 | 2023-12-29 | 116.100 | 113,500 | +400 | 0.01% | 13,177,350 |
| 2024-01-02 | 2023-12-28 | 114.900 | 113,100 | -300 | 0.00% | 12,995,190 |
| 2023-12-29 | 2023-12-27 | 111.500 | 113,400 | +700 | 0.00% | 12,644,100 |
| 2023-12-28 | 2023-12-22 | 110.900 | 112,700 | -300 | 0.00% | 12,498,430 |
| 2023-12-27 | 2023-12-21 | 112.200 | 113,000 | -800 | 0.00% | 12,678,600 |
| 2023-12-21 | 2023-12-19 | 109.300 | 113,800 | -50 | 0.01% | 12,438,340 |
| 2023-12-18 | 2023-12-14 | 107.200 | 113,850 | +600 | 0.01% | 12,204,720 |
| 2023-12-15 | 2023-12-13 | 109.400 | 113,250 | -600 | 0.00% | 12,389,550 |
| 2023-12-13 | 2023-12-11 | 108.200 | 113,850 | +600 | 0.01% | 12,318,570 |
| 2023-12-04 | 2023-11-30 | 116.100 | 113,250 | -500 | 0.00% | 13,148,325 |
| 2023-12-01 | 2023-11-29 | 115.100 | 113,750 | +1,350 | 0.01% | 13,092,625 |
| 2023-11-29 | 2023-11-27 | 119.800 | 112,400 | +1,000 | 0.00% | 13,465,520 |
| 2023-11-28 | 2023-11-24 | 118.200 | 111,400 | +500 | 0.00% | 13,167,480 |
| 2023-11-24 | 2023-11-22 | 112.200 | 110,900 | -600 | 0.00% | 12,442,980 |
| 2023-11-23 | 2023-11-21 | 107.400 | 111,500 | -200 | 0.00% | 11,975,100 |
| 2023-11-21 | 2023-11-17 | 103.500 | 111,700 | -100 | 0.00% | 11,560,950 |
| 2023-11-17 | 2023-11-15 | 108.400 | 111,800 | +300 | 0.00% | 12,119,120 |
| 2023-11-15 | 2023-11-13 | 104.600 | 111,500 | -50 | 0.00% | 11,662,900 |
| 2023-11-13 | 2023-11-09 | 104.700 | 111,550 | -50 | 0.00% | 11,679,285 |
| 2023-11-10 | 2023-11-08 | 105.400 | 111,600 | -100 | 0.00% | 11,762,640 |
| 2023-11-09 | 2023-11-07 | 106.400 | 111,700 | -100 | 0.00% | 11,884,880 |
| 2023-11-08 | 2023-11-06 | 108.200 | 111,800 | +400 | 0.00% | 12,096,760 |
| 2023-11-07 | 2023-11-03 | 105.300 | 111,400 | +200 | 0.00% | 11,730,420 |
| 2023-11-06 | 2023-11-02 | 103.100 | 111,200 | -50 | 0.00% | 11,464,720 |
| 2023-11-03 | 2023-11-01 | 101.600 | 111,250 | +50 | 0.00% | 11,303,000 |
| 2023-11-02 | 2023-10-31 | 102.700 | 111,200 | -400 | 0.00% | 11,420,240 |
| 2023-11-01 | 2023-10-30 | 107.100 | 111,600 | +900 | 0.00% | 11,952,360 |
| 2023-10-27 | 2023-10-25 | 105.900 | 110,700 | +350 | 0.00% | 11,723,130 |
| 2023-10-26 | 2023-10-24 | 103.800 | 110,350 | +400 | 0.00% | 11,454,330 |
| 2023-10-25 | 2023-10-20 | 104.300 | 109,950 | +200 | 0.00% | 11,467,785 |
| 2023-10-24 | 2023-10-19 | 107.700 | 109,750 | -500 | 0.00% | 11,820,075 |
| 2023-10-20 | 2023-10-18 | 113.700 | 110,250 | +1,250 | 0.00% | 12,535,425 |
| 2023-10-19 | 2023-10-17 | 119.400 | 109,000 | +550 | 0.00% | 13,014,600 |
| 2023-10-18 | 2023-10-16 | 121.400 | 108,450 | +450 | 0.00% | 13,165,830 |
| 2023-10-17 | 2023-10-13 | 124.600 | 108,000 | +5,700 | 0.00% | 13,456,800 |
| 2023-10-16 | 2023-10-12 | 131.500 | 102,300 | -100 | 0.00% | 13,452,450 |
| 2023-10-13 | 2023-10-11 | 130.300 | 102,400 | -300 | 0.00% | 13,342,720 |
| 2023-10-12 | 2023-10-10 | 129.800 | 102,700 | -200 | 0.00% | 13,330,460 |
| 2023-10-10 | 2023-10-06 | 127.800 | 102,900 | -300 | 0.00% | 13,150,620 |
| 2023-10-06 | 2023-10-04 | 124.100 | 103,200 | +400 | 0.00% | 12,807,120 |
| 2023-10-04 | 2023-09-29 | 133.400 | 102,800 | -300 | 0.00% | 13,713,520 |
| 2023-09-28 | 2023-09-26 | 128.500 | 103,100 | -100 | 0.00% | 13,248,350 |
| 2023-09-26 | 2023-09-22 | 129.600 | 103,200 | +350 | 0.00% | 13,374,720 |
| 2023-09-19 | 2023-09-15 | 134.200 | 102,850 | +300 | 0.00% | 13,802,470 |
| 2023-09-14 | 2023-09-12 | 136.400 | 102,550 | +150 | 0.00% | 13,987,820 |
| 2023-09-12 | 2023-09-07 | 137.000 | 102,400 | -1,000 | 0.00% | 14,028,800 |
| 2023-09-11 | 2023-09-06 | 139.700 | 103,400 | +900 | 0.00% | 14,444,980 |
| 2023-09-07 | 2023-09-05 | 142.000 | 102,500 | +350 | 0.00% | 14,555,000 |
| 2023-09-06 | 2023-09-04 | 144.200 | 102,150 | -750 | 0.00% | 14,730,030 |
| 2023-09-05 | 2023-08-31 | 139.400 | 102,900 | -1,950 | 0.00% | 14,344,260 |
| 2023-09-04 | 2023-08-30 | 136.500 | 104,850 | +600 | 0.00% | 14,312,025 |
| 2023-08-31 | 2023-08-29 | 135.600 | 104,250 | +150 | 0.00% | 14,136,300 |
| 2023-08-30 | 2023-08-28 | 132.700 | 104,100 | -850 | 0.00% | 13,814,070 |
| 2023-08-29 | 2023-08-25 | 131.900 | 104,950 | -450 | 0.00% | 13,842,905 |
| 2023-08-28 | 2023-08-24 | 134.400 | 105,400 | -1,600 | 0.00% | 14,165,760 |
| 2023-08-24 | 2023-08-22 | 123.000 | 107,000 | +1,000 | 0.00% | 13,161,000 |
| 2023-08-23 | 2023-08-21 | 121.900 | 106,000 | +200 | 0.00% | 12,921,400 |
| 2023-08-22 | 2023-08-18 | 126.100 | 105,800 | +200 | 0.00% | 13,341,380 |
| 2023-08-21 | 2023-08-17 | 129.600 | 105,600 | +550 | 0.00% | 13,685,760 |
| 2023-08-18 | 2023-08-16 | 130.600 | 105,050 | +600 | 0.00% | 13,719,530 |
| 2023-08-17 | 2023-08-15 | 134.300 | 104,450 | +1,300 | 0.00% | 14,027,635 |
| 2023-08-16 | 2023-08-14 | 134.600 | 103,150 | +500 | 0.00% | 13,883,990 |
| 2023-08-15 | 2023-08-11 | 137.800 | 102,650 | -1,000 | 0.00% | 14,145,170 |
| 2023-08-14 | 2023-08-10 | 140.600 | 103,650 | +550 | 0.00% | 14,573,190 |
| 2023-08-11 | 2023-08-09 | 141.000 | 103,100 | +2,450 | 0.00% | 14,537,100 |
| 2023-08-10 | 2023-08-08 | 140.800 | 100,650 | +150 | 0.00% | 14,171,520 |
| 2023-08-09 | 2023-08-07 | 146.500 | 100,500 | +450 | 0.00% | 14,723,250 |
| 2023-08-08 | 2023-08-04 | 147.000 | 100,050 | +400 | 0.00% | 14,707,350 |
| 2023-08-07 | 2023-08-03 | 144.800 | 99,650 | +250 | 0.00% | 14,429,320 |
| 2023-08-04 | 2023-08-02 | 146.500 | 99,400 | +1,500 | 0.00% | 14,562,100 |
| 2023-08-03 | 2023-08-01 | 152.200 | 97,900 | -600 | 0.00% | 14,900,380 |
| 2023-08-02 | 2023-07-31 | 152.900 | 98,500 | -2,400 | 0.00% | 15,060,650 |
| 2023-08-01 | 2023-07-28 | 148.700 | 100,900 | -2,150 | 0.00% | 15,003,830 |
| 2023-07-31 | 2023-07-27 | 145.700 | 103,050 | +900 | 0.00% | 15,014,385 |
| 2023-07-28 | 2023-07-26 | 144.100 | 102,150 | +200 | 0.00% | 14,719,815 |
| 2023-07-27 | 2023-07-25 | 146.800 | 101,950 | -4,050 | 0.00% | 14,966,260 |
| 2023-07-26 | 2023-07-24 | 135.300 | 106,000 | +1,550 | 0.00% | 14,341,800 |
| 2023-07-24 | 2023-07-20 | 140.600 | 104,450 | +550 | 0.00% | 14,685,670 |
| 2023-07-21 | 2023-07-19 | 142.100 | 103,900 | +450 | 0.00% | 14,764,190 |
| 2023-07-20 | 2023-07-18 | 144.400 | 103,450 | +2,600 | 0.00% | 14,938,180 |
| 2023-07-18 | 2023-07-13 | 148.300 | 100,850 | -1,800 | 0.00% | 14,956,055 |
| 2023-07-14 | 2023-07-12 | 142.000 | 102,650 | -3,950 | 0.00% | 14,576,300 |
| 2023-07-13 | 2023-07-11 | 139.200 | 106,600 | -4,000 | 0.00% | 14,838,720 |
| 2023-07-12 | 2023-07-10 | 137.700 | 110,600 | +1,550 | 0.00% | 15,229,620 |
| 2023-07-11 | 2023-07-07 | 137.400 | 109,050 | +1,000 | 0.00% | 14,983,470 |
| 2023-07-07 | 2023-07-05 | 139.300 | 108,050 | -200 | 0.00% | 15,051,365 |
| 2023-07-06 | 2023-07-04 | 141.100 | 108,250 | -1,300 | 0.00% | 15,274,075 |
| 2023-07-05 | 2023-07-03 | 138.900 | 109,550 | -500 | 0.00% | 15,216,495 |
| 2023-07-04 | 2023-06-30 | 132.800 | 110,050 | -350 | 0.00% | 14,614,640 |
| 2023-07-03 | 2023-06-29 | 134.600 | 110,400 | -600 | 0.00% | 14,859,840 |
| 2023-06-30 | 2023-06-28 | 140.500 | 111,000 | +200 | 0.00% | 15,595,500 |
| 2023-06-29 | 2023-06-27 | 139.000 | 110,800 | +700 | 0.00% | 15,401,200 |
| 2023-06-26 | 2023-06-21 | 140.300 | 110,100 | +300 | 0.00% | 15,447,030 |
| 2023-06-23 | 2023-06-20 | 142.700 | 109,800 | -550 | 0.00% | 15,668,460 |
| 2023-06-21 | 2023-06-19 | 142.500 | 110,350 | +300 | 0.00% | 15,724,875 |
| 2023-06-20 | 2023-06-16 | 145.100 | 110,050 | -900 | 0.00% | 15,968,255 |
| 2023-06-19 | 2023-06-15 | 145.900 | 110,950 | -3,000 | 0.00% | 16,187,605 |
| 2023-06-16 | 2023-06-14 | 140.000 | 113,950 | -700 | 0.01% | 15,953,000 |
| 2023-06-15 | 2023-06-13 | 138.100 | 114,650 | -1,100 | 0.01% | 15,833,165 |
| 2023-06-12 | 2023-06-08 | 130.600 | 115,750 | -100 | 0.01% | 15,116,950 |
| 2023-06-09 | 2023-06-07 | 132.400 | 115,850 | -150 | 0.01% | 15,338,540 |
| 2023-06-07 | 2023-06-05 | 129.900 | 116,000 | -600 | 0.01% | 15,068,400 |
| 2023-06-06 | 2023-06-02 | 130.500 | 116,600 | -1,450 | 0.01% | 15,216,300 |
| 2023-06-05 | 2023-06-01 | 121.600 | 118,050 | -1,500 | 0.01% | 14,354,880 |
| 2023-06-02 | 2023-05-31 | 119.400 | 119,550 | +1,500 | 0.01% | 14,274,270 |
| 2023-06-01 | 2023-05-30 | 123.700 | 118,050 | -600 | 0.01% | 14,602,785 |
| 2023-05-31 | 2023-05-29 | 119.700 | 118,650 | +600 | 0.01% | 14,202,405 |
| 2023-05-30 | 2023-05-25 | 116.500 | 118,050 | +300 | 0.01% | 13,752,825 |
| 2023-05-29 | 2023-05-24 | 119.100 | 117,750 | -1,050 | 0.01% | 14,024,025 |
| 2023-05-25 | 2023-05-23 | 122.100 | 118,800 | +450 | 0.01% | 14,505,480 |
| 2023-05-24 | 2023-05-22 | 124.000 | 118,350 | +500 | 0.01% | 14,675,400 |
| 2023-05-23 | 2023-05-19 | 120.000 | 117,850 | -200 | 0.01% | 14,142,000 |
| 2023-05-22 | 2023-05-18 | 125.600 | 118,050 | -1,750 | 0.01% | 14,827,080 |
| 2023-05-19 | 2023-05-17 | 123.800 | 119,800 | +650 | 0.01% | 14,831,240 |
| 2023-05-18 | 2023-05-16 | 124.300 | 119,150 | +200 | 0.01% | 14,810,345 |
| 2023-05-17 | 2023-05-15 | 120.900 | 118,950 | -150 | 0.01% | 14,381,055 |
| 2023-05-16 | 2023-05-12 | 119.100 | 119,100 | -400 | 0.01% | 14,184,810 |
| 2023-05-15 | 2023-05-11 | 115.600 | 119,500 | +450 | 0.01% | 13,814,200 |
| 2023-05-11 | 2023-05-09 | 115.600 | 119,050 | -100 | 0.01% | 13,762,180 |
| 2023-05-09 | 2023-05-05 | 119.700 | 119,150 | -400 | 0.01% | 14,262,255 |
| 2023-05-08 | 2023-05-04 | 115.300 | 119,550 | -1,350 | 0.01% | 13,784,115 |
| 2023-05-05 | 2023-05-03 | 114.300 | 120,900 | +1,350 | 0.01% | 13,818,870 |
| 2023-05-02 | 2023-04-27 | 115.500 | 119,550 | +650 | 0.01% | 13,808,025 |
| 2023-04-28 | 2023-04-26 | 117.500 | 118,900 | +800 | 0.01% | 13,970,750 |
| 2023-04-27 | 2023-04-25 | 117.400 | 118,100 | +400 | 0.01% | 13,864,940 |
| 2023-04-26 | 2023-04-24 | 121.900 | 117,700 | -400 | 0.01% | 14,347,630 |
| 2023-04-25 | 2023-04-21 | 122.800 | 118,100 | +1,500 | 0.01% | 14,502,680 |
| 2023-04-24 | 2023-04-20 | 126.200 | 116,600 | -2,400 | 0.01% | 14,714,920 |
| 2023-04-21 | 2023-04-19 | 126.400 | 119,000 | +4,700 | 0.01% | 15,041,600 |
| 2023-04-20 | 2023-04-18 | 129.600 | 114,300 | +50 | 0.01% | 14,813,280 |
| 2023-04-19 | 2023-04-17 | 131.000 | 114,250 | -600 | 0.01% | 14,966,750 |
| 2023-04-18 | 2023-04-14 | 130.000 | 114,850 | +4,350 | 0.01% | 14,930,500 |
| 2023-04-17 | 2023-04-13 | 134.100 | 110,500 | -2,400 | 0.00% | 14,818,050 |
| 2023-04-14 | 2023-04-12 | 134.000 | 112,900 | +3,300 | 0.00% | 15,128,600 |
| 2023-04-13 | 2023-04-11 | 135.200 | 109,600 | +5,750 | 0.00% | 14,817,920 |
| 2023-04-12 | 2023-04-06 | 142.900 | 103,850 | +2,400 | 0.00% | 14,840,165 |
| 2023-04-11 | 2023-04-04 | 146.800 | 101,450 | +250 | 0.00% | 14,892,860 |
| 2023-04-06 | 2023-04-03 | 145.600 | 101,200 | +2,100 | 0.00% | 14,734,720 |
| 2023-04-04 | 2023-03-31 | 148.700 | 99,100 | +1,200 | 0.00% | 14,736,170 |
| 2023-04-03 | 2023-03-30 | 149.500 | 97,900 | +2,200 | 0.00% | 14,636,050 |
| 2023-03-31 | 2023-03-29 | 155.100 | 95,700 | -800 | 0.00% | 14,843,070 |
| 2023-03-30 | 2023-03-28 | 152.200 | 96,500 | -250 | 0.00% | 14,687,300 |
| 2023-03-29 | 2023-03-27 | 149.500 | 96,750 | +2,550 | 0.00% | 14,464,125 |
| 2023-03-28 | 2023-03-24 | 154.400 | 94,200 | -3,800 | 0.00% | 14,544,480 |
| 2023-03-27 | 2023-03-23 | 150.900 | 98,000 | -1,350 | 0.00% | 14,788,200 |
| 2023-03-24 | 2023-03-22 | 146.800 | 99,350 | +250 | 0.00% | 14,584,580 |
| 2023-03-23 | 2023-03-21 | 148.100 | 99,100 | -2,400 | 0.00% | 14,676,710 |
| 2023-03-22 | 2023-03-20 | 143.500 | 101,500 | -1,600 | 0.00% | 14,565,250 |
| 2023-03-21 | 2023-03-17 | 142.200 | 103,100 | -6,700 | 0.00% | 14,660,820 |
| 2023-03-20 | 2023-03-16 | 125.100 | 109,800 | +2,550 | 0.00% | 13,735,980 |
| 2023-03-17 | 2023-03-15 | 133.600 | 107,250 | -1,700 | 0.00% | 14,328,600 |
| 2023-03-16 | 2023-03-14 | 129.000 | 108,950 | +1,100 | 0.00% | 14,054,550 |
| 2023-03-15 | 2023-03-13 | 134.000 | 107,850 | +400 | 0.00% | 14,451,900 |
| 2023-03-14 | 2023-03-10 | 129.500 | 107,450 | +2,950 | 0.00% | 13,914,775 |
| 2023-03-13 | 2023-03-09 | 137.600 | 104,500 | +600 | 0.00% | 14,379,200 |
| 2023-03-10 | 2023-03-08 | 139.500 | 103,900 | +2,500 | 0.00% | 14,494,050 |
| 2023-03-09 | 2023-03-07 | 144.200 | 101,400 | -300 | 0.00% | 14,621,880 |
| 2023-03-08 | 2023-03-06 | 147.500 | 101,700 | +1,750 | 0.00% | 15,000,750 |
| 2023-03-07 | 2023-03-03 | 149.400 | 99,950 | -3,450 | 0.00% | 14,932,530 |
| 2023-03-06 | 2023-03-02 | 141.900 | 103,400 | +100 | 0.00% | 14,672,460 |
| 2023-03-03 | 2023-03-01 | 145.000 | 103,300 | -3,150 | 0.00% | 14,978,500 |
| 2023-03-01 | 2023-02-27 | 134.000 | 106,450 | +350 | 0.00% | 14,264,300 |
| 2023-02-28 | 2023-02-24 | 131.400 | 106,100 | +2,500 | 0.00% | 13,941,540 |
| 2023-02-27 | 2023-02-23 | 139.800 | 103,600 | +3,150 | 0.00% | 14,483,280 |
| 2023-02-24 | 2023-02-22 | 140.500 | 100,450 | -550 | 0.00% | 14,113,225 |
| 2023-02-23 | 2023-02-21 | 138.100 | 101,000 | +1,800 | 0.00% | 13,948,100 |
| 2023-02-22 | 2023-02-20 | 145.000 | 99,200 | +500 | 0.00% | 14,384,000 |
| 2023-02-21 | 2023-02-17 | 141.300 | 98,700 | +1,600 | 0.00% | 13,946,310 |
| 2023-02-20 | 2023-02-16 | 148.100 | 97,100 | -250 | 0.00% | 14,380,510 |
| 2023-02-17 | 2023-02-15 | 149.100 | 97,350 | -100 | 0.00% | 14,514,885 |
| 2023-02-16 | 2023-02-14 | 143.700 | 97,450 | +100 | 0.00% | 14,003,565 |
| 2023-02-15 | 2023-02-13 | 143.100 | 97,350 | +1,200 | 0.00% | 13,930,785 |
| 2023-02-14 | 2023-02-10 | 140.400 | 96,150 | +5,000 | 0.00% | 13,499,460 |
| 2023-02-13 | 2023-02-09 | 151.600 | 91,150 | +1,650 | 0.00% | 13,818,340 |
| 2023-02-10 | 2023-02-08 | 157.400 | 89,500 | +1,450 | 0.00% | 14,087,300 |
| 2023-02-09 | 2023-02-07 | 162.500 | 88,050 | -4,100 | 0.00% | 14,308,125 |
| 2023-02-08 | 2023-02-06 | 140.900 | 92,150 | +450 | 0.00% | 12,983,935 |
| 2023-02-07 | 2023-02-03 | 144.800 | 91,700 | +350 | 0.00% | 13,278,160 |
| 2023-02-06 | 2023-02-02 | 151.500 | 91,350 | +200 | 0.00% | 13,839,525 |
| 2023-02-03 | 2023-02-01 | 144.300 | 91,150 | +1,200 | 0.00% | 13,152,945 |
| 2023-02-01 | 2023-01-30 | 136.100 | 89,950 | -2,100 | 0.00% | 12,242,195 |
| 2023-01-18 | 2023-01-16 | 134.300 | 92,050 | -200 | 0.00% | 12,362,315 |
| 2023-01-11 | 2023-01-09 | 131.400 | 92,250 | +300 | 0.00% | 12,121,650 |
| 2023-01-09 | 2023-01-05 | 126.000 | 91,950 | -200 | 0.00% | 11,585,700 |
| 2023-01-06 | 2023-01-04 | 124.200 | 92,150 | -200 | 0.00% | 11,445,030 |
| 2022-12-28 | 2022-12-22 | 112.600 | 92,350 | -500 | 0.00% | 10,398,610 |
| 2022-12-22 | 2022-12-20 | 106.500 | 92,850 | +700 | 0.00% | 9,888,525 |
| 2022-12-12 | 2022-12-08 | 116.600 | 92,150 | -300 | 0.00% | 10,744,690 |
| 2022-12-09 | 2022-12-07 | 111.300 | 92,450 | -150 | 0.00% | 10,289,685 |
| 2022-12-08 | 2022-12-06 | 115.500 | 92,600 | -950 | 0.00% | 10,695,300 |
| 2022-12-07 | 2022-12-05 | 117.900 | 93,550 | -450 | 0.00% | 11,029,545 |
| 2022-12-06 | 2022-12-02 | 106.100 | 94,000 | -450 | 0.00% | 9,973,400 |
| 2022-12-02 | 2022-11-30 | 101.600 | 94,450 | -50 | 0.00% | 9,596,120 |
| 2022-12-01 | 2022-11-29 | 98.150 | 94,500 | +300 | 0.00% | 9,275,175 |
| 2022-11-22 | 2022-11-18 | 93.750 | 94,200 | -500 | 0.00% | 8,831,250 |
| 2022-11-18 | 2022-11-16 | 96.600 | 94,700 | -300 | 0.00% | 9,148,020 |
| 2022-11-17 | 2022-11-15 | 97.000 | 95,000 | +600 | 0.00% | 9,215,000 |
| 2022-11-16 | 2022-11-14 | 88.700 | 94,400 | -500 | 0.00% | 8,373,280 |
| 2022-11-15 | 2022-11-11 | 85.450 | 94,900 | +500 | 0.00% | 8,109,205 |
| 2022-11-11 | 2022-11-09 | 80.250 | 94,400 | -100 | 0.00% | 7,575,600 |
| 2022-11-07 | 2022-11-03 | 75.850 | 94,500 | +750 | 0.00% | 7,167,825 |
| 2022-11-02 | 2022-10-31 | 75.100 | 93,750 | -250 | 0.00% | 7,040,625 |
| 2022-11-01 | 2022-10-28 | 75.700 | 94,000 | +1,800 | 0.00% | 7,115,800 |
| 2022-10-31 | 2022-10-27 | 80.250 | 92,200 | +200 | 0.00% | 7,399,050 |
| 2022-10-26 | 2022-10-24 | 78.800 | 92,000 | -400 | 0.00% | 7,249,600 |
| 2022-10-21 | 2022-10-19 | 99.550 | 92,400 | +500 | 0.00% | 9,198,420 |
| 2022-10-18 | 2022-10-14 | 104.400 | 91,900 | -600 | 0.00% | 9,594,360 |
| 2022-10-17 | 2022-10-13 | 102.200 | 92,500 | +1,500 | 0.00% | 9,453,500 |
| 2022-10-05 | 2022-09-30 | 114.100 | 91,000 | -300 | 0.00% | 10,383,100 |
| 2022-10-03 | 2022-09-29 | 115.400 | 91,300 | +300 | 0.00% | 10,536,020 |
| 2022-09-28 | 2022-09-26 | 117.200 | 91,000 | -300 | 0.00% | 10,665,200 |
| 2022-09-27 | 2022-09-23 | 116.400 | 91,300 | +300 | 0.00% | 10,627,320 |
| 2022-09-16 | 2022-09-14 | 128.400 | 91,000 | +300 | 0.00% | 11,684,400 |
| 2022-09-15 | 2022-09-13 | 136.100 | 90,700 | -200 | 0.00% | 12,344,270 |
| 2022-09-14 | 2022-09-09 | 137.400 | 90,900 | -3,300 | 0.00% | 12,489,660 |
| 2022-09-13 | 2022-09-08 | 132.300 | 94,200 | -100 | 0.00% | 12,462,660 |
| 2022-09-09 | 2022-09-07 | 132.400 | 94,300 | +300 | 0.00% | 12,485,320 |
| 2022-09-07 | 2022-09-05 | 137.100 | 94,000 | +300 | 0.00% | 12,887,400 |
| 2022-09-02 | 2022-08-31 | 141.500 | 93,700 | +500 | 0.00% | 13,258,550 |
| 2022-09-01 | 2022-08-30 | 146.300 | 93,200 | -50 | 0.00% | 13,635,160 |
| 2022-08-30 | 2022-08-26 | 145.400 | 93,250 | +200 | 0.00% | 13,558,550 |
| 2022-08-29 | 2022-08-25 | 141.800 | 93,050 | -850 | 0.00% | 13,194,490 |
| 2022-08-26 | 2022-08-24 | 129.900 | 93,900 | -300 | 0.00% | 12,197,610 |
| 2022-08-22 | 2022-08-18 | 128.300 | 94,200 | +600 | 0.00% | 12,085,860 |
| 2022-08-18 | 2022-08-16 | 134.100 | 93,600 | +500 | 0.00% | 12,551,760 |
| 2022-08-15 | 2022-08-11 | 136.800 | 93,100 | -500 | 0.00% | 12,736,080 |
| 2022-08-12 | 2022-08-10 | 130.100 | 93,600 | +400 | 0.00% | 12,177,360 |
| 2022-08-09 | 2022-08-05 | 137.800 | 93,200 | -500 | 0.00% | 12,842,960 |
| 2022-08-08 | 2022-08-04 | 135.800 | 93,700 | -300 | 0.00% | 12,724,460 |
| 2022-08-02 | 2022-07-29 | 132.500 | 94,000 | +500 | 0.00% | 12,455,000 |
| 2022-07-29 | 2022-07-27 | 136.300 | 93,500 | +300 | 0.00% | 12,744,050 |
| 2022-07-26 | 2022-07-22 | 140.100 | 93,200 | -300 | 0.00% | 13,057,320 |
| 2022-07-25 | 2022-07-21 | 139.100 | 93,500 | +300 | 0.00% | 13,005,850 |
| 2022-07-20 | 2022-07-18 | 141.400 | 93,200 | +200 | 0.00% | 13,178,480 |
| 2022-07-18 | 2022-07-14 | 144.300 | 93,000 | -400 | 0.00% | 13,419,900 |
| 2022-07-12 | 2022-07-08 | 150.000 | 93,400 | +400 | 0.00% | 14,010,000 |
| 2022-07-04 | 2022-06-29 | 150.000 | 93,000 | +200 | 0.00% | 13,950,000 |
| 2022-06-29 | 2022-06-27 | 152.500 | 92,800 | -300 | 0.00% | 14,152,000 |
| 2022-06-28 | 2022-06-24 | 147.800 | 93,100 | -1,350 | 0.00% | 13,760,180 |
| 2022-06-24 | 2022-06-22 | 140.500 | 94,450 | -3,300 | 0.00% | 13,270,225 |
| 2022-06-23 | 2022-06-21 | 143.100 | 97,750 | +2,700 | 0.00% | 13,988,025 |
| 2022-06-20 | 2022-06-16 | 138.200 | 95,050 | +300 | 0.00% | 13,135,910 |
| 2022-06-17 | 2022-06-15 | 142.300 | 94,750 | -400 | 0.00% | 13,482,925 |
| 2022-06-16 | 2022-06-14 | 136.200 | 95,150 | +100 | 0.00% | 12,959,430 |
| 2022-06-15 | 2022-06-13 | 139.100 | 95,050 | +600 | 0.00% | 13,221,455 |
| 2022-06-13 | 2022-06-09 | 149.800 | 94,450 | -1,450 | 0.00% | 14,148,610 |
| 2022-06-10 | 2022-06-08 | 152.100 | 95,900 | -2,200 | 0.00% | 14,586,390 |
| 2022-06-08 | 2022-06-06 | 146.300 | 98,100 | +1,000 | 0.00% | 14,352,030 |
| 2022-06-07 | 2022-06-02 | 139.100 | 97,100 | +300 | 0.00% | 13,506,610 |
| 2022-06-06 | 2022-06-01 | 140.200 | 96,800 | +100 | 0.00% | 13,571,360 |
| 2022-06-02 | 2022-05-31 | 147.500 | 96,700 | -500 | 0.00% | 14,263,250 |
| 2022-06-01 | 2022-05-30 | 137.600 | 97,200 | -1,000 | 0.00% | 13,374,720 |
| 2022-05-31 | 2022-05-27 | 132.200 | 98,200 | -400 | 0.00% | 12,982,040 |
| 2022-05-27 | 2022-05-25 | 115.500 | 98,600 | -50 | 0.00% | 11,388,300 |
| 2022-05-24 | 2022-05-20 | 123.600 | 98,650 | -100 | 0.00% | 12,193,140 |
| 2022-05-23 | 2022-05-19 | 117.500 | 98,750 | +200 | 0.00% | 11,603,125 |
| 2022-05-19 | 2022-05-17 | 119.300 | 98,550 | -200 | 0.00% | 11,757,015 |
| 2022-05-18 | 2022-05-16 | 113.300 | 98,750 | -100 | 0.00% | 11,188,375 |
| 2022-05-11 | 2022-05-06 | 117.900 | 98,850 | +100 | 0.00% | 11,654,415 |
| 2022-05-04 | 2022-04-29 | 130.600 | 98,750 | -200 | 0.00% | 12,896,750 |
| 2022-04-29 | 2022-04-27 | 113.700 | 98,950 | -200 | 0.00% | 11,250,615 |
| 2022-04-28 | 2022-04-26 | 114.200 | 99,150 | -100 | 0.00% | 11,322,930 |
| 2022-04-27 | 2022-04-25 | 108.600 | 99,250 | +100 | 0.00% | 10,778,550 |
| 2022-04-25 | 2022-04-21 | 119.400 | 99,150 | +100 | 0.00% | 11,838,510 |
| 2022-04-21 | 2022-04-19 | 124.400 | 99,050 | +100 | 0.00% | 12,321,820 |
| 2022-04-11 | 2022-04-07 | 137.500 | 98,950 | +300 | 0.00% | 13,605,625 |
| 2022-04-06 | 2022-04-01 | 135.200 | 98,650 | -850 | 0.00% | 13,337,480 |
| 2022-03-25 | 2022-03-23 | 153.800 | 99,500 | -150 | 0.00% | 15,303,100 |
| 2022-03-23 | 2022-03-21 | 140.600 | 99,650 | -450 | 0.00% | 14,010,790 |
| 2022-03-18 | 2022-03-16 | 120.400 | 100,100 | -1,250 | 0.00% | 12,052,040 |
| 2022-03-17 | 2022-03-15 | 100.000 | 101,350 | -1,000 | 0.00% | 10,135,000 |
| 2022-03-16 | 2022-03-14 | 108.100 | 102,350 | +600 | 0.00% | 11,064,035 |
| 2022-03-15 | 2022-03-11 | 131.500 | 101,750 | +100 | 0.00% | 13,380,125 |
| 2022-03-14 | 2022-03-10 | 138.200 | 101,650 | -250 | 0.00% | 14,048,030 |
| 2022-03-11 | 2022-03-09 | 133.600 | 101,900 | -1,000 | 0.00% | 13,613,840 |
| 2022-03-10 | 2022-03-08 | 133.100 | 102,900 | +500 | 0.00% | 13,695,990 |
| 2022-03-04 | 2022-03-02 | 158.100 | 102,400 | -2,850 | 0.00% | 16,189,440 |
| 2022-03-03 | 2022-03-01 | 148.100 | 105,250 | +300 | 0.00% | 15,587,525 |
| 2022-03-01 | 2022-02-25 | 144.800 | 104,950 | +1,500 | 0.00% | 15,196,760 |
| 2022-02-11 | 2022-02-09 | 157.500 | 103,450 | -1,300 | 0.00% | 16,293,375 |
| 2022-02-08 | 2022-02-04 | 152.400 | 104,750 | -100 | 0.00% | 15,963,900 |
| 2022-02-07 | 2022-01-31 | 143.800 | 104,850 | -150 | 0.00% | 15,077,430 |
| 2022-02-04 | 2022-01-27 | 142.500 | 105,000 | -100 | 0.00% | 14,962,500 |
| 2022-01-28 | 2022-01-26 | 148.500 | 105,100 | -550 | 0.00% | 15,607,350 |
| 2022-01-26 | 2022-01-24 | 152.400 | 105,650 | +1,500 | 0.00% | 16,101,060 |
| 2022-01-25 | 2022-01-21 | 159.700 | 104,150 | -1,300 | 0.00% | 16,632,755 |
| 2022-01-24 | 2022-01-20 | 158.300 | 105,450 | -550 | 0.00% | 16,692,735 |
| 2022-01-20 | 2022-01-18 | 147.800 | 106,000 | -100 | 0.00% | 15,666,800 |
| 2022-01-14 | 2022-01-12 | 155.400 | 106,100 | -1,000 | 0.00% | 16,487,940 |
| 2022-01-11 | 2022-01-07 | 149.000 | 107,100 | -1,750 | 0.00% | 15,957,900 |
| 2022-01-10 | 2022-01-06 | 142.000 | 108,850 | -100 | 0.00% | 15,456,700 |
| 2022-01-07 | 2022-01-05 | 139.100 | 108,950 | -100 | 0.00% | 15,154,945 |
| 2022-01-05 | 2022-01-03 | 143.600 | 109,050 | -100 | 0.00% | 15,659,580 |
| 2022-01-04 | 2021-12-31 | 144.600 | 109,150 | +50 | 0.00% | 15,783,090 |
| 2021-12-30 | 2021-12-28 | 139.600 | 109,100 | +200 | 0.00% | 15,230,360 |
| 2021-12-17 | 2021-12-15 | 136.500 | 108,900 | +50 | 0.00% | 14,864,850 |
| 2021-12-15 | 2021-12-13 | 145.200 | 108,850 | +50 | 0.00% | 15,805,020 |
| 2021-12-10 | 2021-12-08 | 145.000 | 108,800 | +1,500 | 0.00% | 15,776,000 |
| 2021-12-09 | 2021-12-07 | 148.000 | 107,300 | -550 | 0.00% | 15,880,400 |
| 2021-12-08 | 2021-12-06 | 134.800 | 107,850 | -1,400 | 0.00% | 14,538,180 |
| 2021-12-07 | 2021-12-03 | 143.000 | 109,250 | -150 | 0.00% | 15,622,750 |
| 2021-12-03 | 2021-12-01 | 147.700 | 109,400 | -100 | 0.00% | 16,158,380 |
| 2021-12-02 | 2021-11-30 | 145.000 | 109,500 | +1,800 | 0.00% | 15,877,500 |
| 2021-12-01 | 2021-11-29 | 148.800 | 107,700 | +450 | 0.00% | 16,025,760 |
| 2021-11-24 | 2021-11-22 | 148.100 | 107,250 | -50 | 0.00% | 15,883,725 |
| 2021-11-23 | 2021-11-19 | 151.300 | 107,300 | +100 | 0.00% | 16,234,490 |
| 2021-11-22 | 2021-11-18 | 156.400 | 107,200 | +350 | 0.00% | 16,766,080 |
| 2021-11-18 | 2021-11-16 | 168.900 | 106,850 | -1,600 | 0.00% | 18,046,965 |
| 2021-11-16 | 2021-11-12 | 164.800 | 108,450 | +50 | 0.00% | 17,872,560 |
| 2021-11-15 | 2021-11-11 | 160.500 | 108,400 | -50 | 0.00% | 17,398,200 |
| 2021-11-05 | 2021-11-03 | 158.100 | 108,450 | -50 | 0.00% | 17,145,945 |
| 2021-11-04 | 2021-11-02 | 161.900 | 108,500 | -650 | 0.00% | 17,566,150 |
| 2021-11-02 | 2021-10-29 | 162.000 | 109,150 | +200 | 0.00% | 17,682,300 |
| 2021-11-01 | 2021-10-28 | 163.500 | 108,950 | -1,550 | 0.00% | 17,813,325 |
| 2021-10-29 | 2021-10-27 | 163.100 | 110,500 | -1,250 | 0.00% | 18,022,550 |
| 2021-10-26 | 2021-10-22 | 177.600 | 111,750 | +800 | 0.00% | 19,846,800 |
| 2021-10-25 | 2021-10-21 | 175.500 | 110,950 | +450 | 0.00% | 19,471,725 |
| 2021-10-22 | 2021-10-20 | 177.100 | 110,500 | -2,350 | 0.00% | 19,569,550 |
| 2021-10-21 | 2021-10-19 | 169.300 | 112,850 | +650 | 0.00% | 19,105,505 |
| 2021-10-20 | 2021-10-18 | 167.700 | 112,200 | +250 | 0.00% | 18,815,940 |
| 2021-10-19 | 2021-10-15 | 161.000 | 111,950 | -2,000 | 0.00% | 18,023,950 |
| 2021-10-18 | 2021-10-12 | 156.200 | 113,950 | -400 | 0.01% | 17,798,990 |
| 2021-10-15 | 2021-10-11 | 162.700 | 114,350 | -650 | 0.01% | 18,604,745 |
| 2021-10-12 | 2021-10-08 | 152.900 | 115,000 | -50 | 0.01% | 17,583,500 |
| 2021-10-11 | 2021-10-07 | 150.300 | 115,050 | -550 | 0.01% | 17,292,015 |
| 2021-10-08 | 2021-10-06 | 143.300 | 115,600 | +150 | 0.01% | 16,565,480 |
| 2021-10-04 | 2021-09-29 | 151.400 | 115,450 | +2,100 | 0.01% | 17,479,130 |
| 2021-09-27 | 2021-09-23 | 156.500 | 113,350 | -350 | 0.00% | 17,739,275 |
| 2021-09-24 | 2021-09-21 | 153.400 | 113,700 | -400 | 0.01% | 17,441,580 |
| 2021-09-21 | 2021-09-17 | 159.100 | 114,100 | -50 | 0.01% | 18,153,310 |
| 2021-09-14 | 2021-09-10 | 162.100 | 114,150 | -50 | 0.01% | 18,503,715 |
| 2021-09-09 | 2021-09-07 | 164.600 | 114,200 | -250 | 0.01% | 18,797,320 |
| 2021-09-08 | 2021-09-06 | 161.800 | 114,450 | -400 | 0.01% | 18,518,010 |
| 2021-09-07 | 2021-09-03 | 158.600 | 114,850 | -400 | 0.01% | 18,215,210 |
| 2021-09-06 | 2021-09-02 | 163.200 | 115,250 | -200 | 0.01% | 18,808,800 |
| 2021-09-02 | 2021-08-31 | 152.800 | 115,450 | -100 | 0.01% | 17,640,760 |
| 2021-09-01 | 2021-08-30 | 151.800 | 115,550 | +850 | 0.01% | 17,540,490 |
| 2021-08-31 | 2021-08-27 | 150.500 | 114,700 | +200 | 0.01% | 17,262,350 |
| 2021-08-30 | 2021-08-26 | 148.900 | 114,500 | -100 | 0.01% | 17,049,050 |
| 2021-08-26 | 2021-08-24 | 146.200 | 114,600 | -500 | 0.01% | 16,754,520 |
| 2021-08-24 | 2021-08-20 | 133.500 | 115,100 | -12,600 | 0.01% | 15,365,850 |
| 2021-08-20 | 2021-08-18 | 139.400 | 127,700 | -100 | 0.01% | 17,801,380 |
| 2021-08-19 | 2021-08-17 | 138.700 | 127,800 | +50 | 0.01% | 17,725,860 |
| 2021-08-16 | 2021-08-12 | 159.000 | 127,750 | -50 | 0.01% | 20,312,250 |
| 2021-08-12 | 2021-08-10 | 164.000 | 127,800 | -400 | 0.01% | 20,959,200 |
| 2021-08-11 | 2021-08-09 | 159.300 | 128,200 | -550 | 0.01% | 20,422,260 |
| 2021-08-09 | 2021-08-05 | 159.200 | 128,750 | -100 | 0.01% | 20,497,000 |
| 2021-08-02 | 2021-07-29 | 164.800 | 128,850 | +1,650 | 0.01% | 21,234,480 |
| 2021-07-30 | 2021-07-28 | 153.300 | 127,200 | -4,300 | 0.01% | 19,499,760 |
| 2021-07-29 | 2021-07-27 | 148.300 | 131,500 | -1,202 | 0.01% | 19,501,450 |
| 2021-07-28 | 2021-07-26 | 160.000 | 132,702 | -50 | 0.01% | 21,232,320 |
| 2021-07-27 | 2021-07-23 | 171.800 | 132,752 | +200 | 0.01% | 22,806,794 |
| 2021-07-26 | 2021-07-22 | 175.400 | 132,552 | -50 | 0.01% | 23,249,621 |
| 2021-07-19 | 2021-07-15 | 178.600 | 132,602 | -300 | 0.01% | 23,682,717 |
| 2021-07-15 | 2021-07-13 | 180.800 | 132,902 | -150 | 0.01% | 24,028,682 |
| 2021-07-14 | 2021-07-12 | 175.000 | 133,052 | -100 | 0.01% | 23,284,100 |
| 2021-07-13 | 2021-07-09 | 174.400 | 133,152 | -500 | 0.01% | 23,221,709 |
| 2021-07-12 | 2021-07-08 | 173.500 | 133,652 | -200 | 0.01% | 23,188,622 |
| 2021-07-09 | 2021-07-07 | 181.900 | 133,852 | -100 | 0.01% | 24,347,679 |
| 2021-07-08 | 2021-07-06 | 185.900 | 133,952 | -350 | 0.01% | 24,901,677 |
| 2021-07-07 | 2021-07-05 | 185.300 | 134,302 | +50 | 0.01% | 24,886,161 |
| 2021-07-05 | 2021-06-30 | 199.400 | 134,252 | -1,000 | 0.01% | 26,769,849 |
| 2021-07-02 | 2021-06-29 | 197.200 | 135,252 | +400 | 0.01% | 26,671,694 |
| 2021-06-30 | 2021-06-28 | 196.700 | 134,852 | -300 | 0.01% | 26,525,388 |
| 2021-06-29 | 2021-06-25 | 190.500 | 135,152 | -200 | 0.01% | 25,746,456 |
| 2021-06-28 | 2021-06-24 | 185.000 | 135,352 | -300 | 0.01% | 25,040,120 |
| 2021-06-24 | 2021-06-22 | 179.000 | 135,652 | -400 | 0.01% | 24,281,708 |
| 2021-06-22 | 2021-06-18 | 181.400 | 136,052 | +350 | 0.01% | 24,679,833 |
| 2021-06-21 | 2021-06-17 | 179.800 | 135,702 | -1,200 | 0.01% | 24,399,220 |
| 2021-06-18 | 2021-06-16 | 180.600 | 136,902 | +50 | 0.01% | 24,724,501 |
| 2021-06-16 | 2021-06-11 | 183.100 | 136,852 | -200 | 0.01% | 25,057,601 |
| 2021-06-15 | 2021-06-10 | 182.500 | 137,052 | -300 | 0.01% | 25,011,990 |
| 2021-06-10 | 2021-06-08 | 184.200 | 137,352 | +200 | 0.01% | 25,300,238 |
| 2021-06-09 | 2021-06-07 | 185.200 | 137,152 | -400 | 0.01% | 25,400,550 |
| 2021-06-08 | 2021-06-04 | 184.600 | 137,552 | -1,450 | 0.01% | 25,392,099 |
| 2021-06-07 | 2021-06-03 | 190.500 | 139,002 | -350 | 0.01% | 26,479,881 |
| 2021-06-03 | 2021-06-01 | 195.500 | 139,352 | -2,000 | 0.01% | 27,243,316 |
| 2021-06-02 | 2021-05-31 | 192.500 | 141,352 | +150 | 0.01% | 27,210,260 |
| 2021-06-01 | 2021-05-28 | 187.800 | 141,202 | +1,600 | 0.01% | 26,517,736 |
| 2021-05-28 | 2021-05-26 | 189.400 | 139,602 | -50 | 0.01% | 26,440,619 |
| 2021-05-27 | 2021-05-25 | 187.400 | 139,652 | -650 | 0.01% | 26,170,785 |
| 2021-05-26 | 2021-05-24 | 184.000 | 140,302 | +200 | 0.01% | 25,815,568 |
| 2021-05-25 | 2021-05-21 | 188.700 | 140,102 | +2,750 | 0.01% | 26,437,247 |
| 2021-05-24 | 2021-05-20 | 186.000 | 137,352 | +350 | 0.01% | 25,547,472 |
| 2021-05-21 | 2021-05-18 | 186.700 | 137,002 | -150 | 0.01% | 25,578,273 |
| 2021-05-20 | 2021-05-17 | 183.000 | 137,152 | -800 | 0.01% | 25,098,816 |
| 2021-05-18 | 2021-05-14 | 176.100 | 137,952 | -148 | 0.01% | 24,293,347 |
| 2021-05-17 | 2021-05-13 | 178.800 | 138,100 | +100 | 0.01% | 24,692,280 |
| 2021-05-14 | 2021-05-12 | 184.000 | 138,000 | -1,250 | 0.01% | 25,392,000 |
| 2021-05-13 | 2021-05-11 | 176.600 | 139,250 | -1,700 | 0.01% | 24,591,550 |
| 2021-05-12 | 2021-05-10 | 183.000 | 140,950 | +50 | 0.01% | 25,793,850 |
| 2021-05-11 | 2021-05-07 | 185.500 | 140,900 | -150 | 0.01% | 26,136,950 |
| 2021-05-10 | 2021-05-06 | 189.700 | 141,050 | +1,500 | 0.01% | 26,757,185 |
| 2021-05-07 | 2021-05-05 | 194.300 | 139,550 | +7,600 | 0.01% | 27,114,565 |
| 2021-05-06 | 2021-05-04 | 201.400 | 131,950 | +1,500 | 0.01% | 26,574,730 |
| 2021-05-05 | 2021-05-03 | 204.400 | 130,450 | -100 | 0.01% | 26,663,980 |
| 2021-05-04 | 2021-04-30 | 205.800 | 130,550 | +300 | 0.01% | 26,867,190 |
| 2021-05-03 | 2021-04-29 | 210.800 | 130,250 | +500 | 0.01% | 27,456,700 |
| 2021-04-30 | 2021-04-28 | 211.800 | 129,750 | +1,350 | 0.01% | 27,481,050 |
| 2021-04-29 | 2021-04-27 | 211.200 | 128,400 | +200 | 0.01% | 27,118,080 |
| 2021-04-28 | 2021-04-26 | 214.600 | 128,200 | -4,200 | 0.01% | 27,511,720 |
| 2021-04-27 | 2021-04-23 | 210.400 | 132,400 | +300 | 0.01% | 27,856,960 |
| 2021-04-26 | 2021-04-22 | 208.000 | 132,100 | -1,100 | 0.01% | 27,476,800 |
| 2021-04-23 | 2021-04-21 | 201.600 | 133,200 | +400 | 0.01% | 26,853,120 |
| 2021-04-22 | 2021-04-20 | 205.200 | 132,800 | +500 | 0.01% | 27,250,560 |
| 2021-04-20 | 2021-04-16 | 207.000 | 132,300 | +1,950 | 0.01% | 27,386,100 |
| 2021-04-19 | 2021-04-15 | 210.400 | 130,350 | +400 | 0.01% | 27,425,640 |
| 2021-04-16 | 2021-04-14 | 212.000 | 129,950 | -400 | 0.01% | 27,549,400 |
| 2021-04-15 | 2021-04-13 | 205.400 | 130,350 | +3,050 | 0.01% | 26,773,890 |
| 2021-04-14 | 2021-04-12 | 210.000 | 127,300 | -150 | 0.01% | 26,733,000 |
| 2021-04-13 | 2021-04-09 | 218.000 | 127,450 | -1,150 | 0.01% | 27,784,100 |
| 2021-04-12 | 2021-04-08 | 218.600 | 128,600 | -550 | 0.01% | 28,111,960 |
| 2021-04-09 | 2021-04-07 | 221.400 | 129,150 | -5,050 | 0.01% | 28,593,810 |
| 2021-04-08 | 2021-04-01 | 218.200 | 134,200 | +6,050 | 0.01% | 29,282,440 |
| 2021-04-07 | 2021-03-31 | 213.000 | 128,150 | +7,300 | 0.01% | 27,295,950 |
| 2021-04-01 | 2021-03-30 | 201.800 | 120,850 | +7,250 | 0.01% | 24,387,530 |
| 2021-03-31 | 2021-03-29 | 203.400 | 113,600 | +2,250 | 0.01% | 23,106,240 |
| 2021-03-30 | 2021-03-26 | 214.000 | 111,350 | +2,550 | 0.00% | 23,828,900 |
| 2021-03-29 | 2021-03-25 | 226.600 | 108,800 | +3,550 | 0.00% | 24,654,080 |
| 2021-03-26 | 2021-03-24 | 250.800 | 105,250 | -700 | 0.00% | 26,396,700 |
| 2021-03-25 | 2021-03-23 | 252.000 | 105,950 | 0.00% | 26,699,400 |
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