History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 125.900 | 149,850 | +0 | 0.01% | 18,866,115 |
| 2025-10-13 | 2025-10-09 | 133.500 | 149,850 | +0 | 0.01% | 20,004,975 |
| 2025-10-10 | 2025-10-08 | 135.000 | 149,850 | +3,400 | 0.01% | 20,229,750 |
| 2025-10-09 | 2025-10-06 | 139.200 | 146,450 | +2,000 | 0.01% | 20,385,840 |
| 2025-10-08 | 2025-10-03 | 138.200 | 144,450 | +1,500 | 0.01% | 19,962,990 |
| 2025-10-06 | 2025-10-02 | 139.200 | 142,950 | -12,200 | 0.01% | 19,898,640 |
| 2025-10-03 | 2025-09-30 | 133.200 | 155,150 | -3,550 | 0.01% | 20,665,980 |
| 2025-10-02 | 2025-09-29 | 131.500 | 158,700 | +2,300 | 0.01% | 20,869,050 |
| 2025-09-30 | 2025-09-26 | 129.100 | 156,400 | +450 | 0.01% | 20,191,240 |
| 2025-09-29 | 2025-09-25 | 131.600 | 155,950 | -1,250 | 0.01% | 20,523,020 |
| 2025-09-26 | 2025-09-24 | 128.600 | 157,200 | -1,550 | 0.01% | 20,215,920 |
| 2025-09-25 | 2025-09-23 | 128.400 | 158,750 | +6,150 | 0.01% | 20,383,500 |
| 2025-09-24 | 2025-09-22 | 135.700 | 152,600 | -1,750 | 0.01% | 20,707,820 |
| 2025-09-23 | 2025-09-19 | 131.500 | 154,350 | -650 | 0.01% | 20,297,025 |
| 2025-09-22 | 2025-09-18 | 132.800 | 155,000 | -3,750 | 0.01% | 20,584,000 |
| 2025-09-19 | 2025-09-17 | 131.000 | 158,750 | -25,800 | 0.01% | 20,796,250 |
| 2025-09-18 | 2025-09-16 | 113.200 | 184,550 | +1,800 | 0.01% | 20,891,060 |
| 2025-09-17 | 2025-09-15 | 112.300 | 182,750 | +3,250 | 0.01% | 20,522,825 |
| 2025-09-16 | 2025-09-12 | 115.100 | 179,500 | -7,300 | 0.01% | 20,660,450 |
| 2025-09-15 | 2025-09-11 | 106.500 | 186,800 | -1,600 | 0.01% | 19,894,200 |
| 2025-09-12 | 2025-09-10 | 109.100 | 188,400 | -13,350 | 0.01% | 20,554,440 |
| 2025-09-11 | 2025-09-09 | 106.100 | 201,750 | -18,400 | 0.01% | 21,405,675 |
| 2025-09-10 | 2025-09-08 | 106.200 | 220,150 | -9,000 | 0.01% | 23,379,930 |
| 2025-09-09 | 2025-09-05 | 97.000 | 229,150 | -1,450 | 0.01% | 22,227,550 |
| 2025-09-08 | 2025-09-04 | 96.000 | 230,600 | -7,650 | 0.01% | 22,137,600 |
| 2025-09-05 | 2025-09-03 | 94.000 | 238,250 | -63,350 | 0.01% | 22,395,500 |
| 2025-09-04 | 2025-09-02 | 91.450 | 301,600 | -1,250 | 0.01% | 27,581,320 |
| 2025-09-03 | 2025-09-01 | 92.850 | 302,850 | -6,250 | 0.01% | 28,119,622 |
| 2025-09-02 | 2025-08-29 | 89.400 | 309,100 | -11,700 | 0.01% | 27,633,540 |
| 2025-09-01 | 2025-08-28 | 86.600 | 320,800 | +12,200 | 0.01% | 27,781,280 |
| 2025-08-29 | 2025-08-27 | 87.700 | 308,600 | +850 | 0.01% | 27,064,220 |
| 2025-08-28 | 2025-08-26 | 89.350 | 307,750 | -36,850 | 0.01% | 27,497,462 |
| 2025-08-27 | 2025-08-25 | 91.000 | 344,600 | -96,150 | 0.02% | 31,358,600 |
| 2025-08-26 | 2025-08-22 | 85.650 | 440,750 | +26,900 | 0.02% | 37,750,238 |
| 2025-08-25 | 2025-08-21 | 85.000 | 413,850 | +16,650 | 0.02% | 35,177,250 |
| 2025-08-20 | 2025-08-18 | 87.900 | 397,200 | -800 | 0.02% | 34,913,880 |
| 2025-08-19 | 2025-08-15 | 87.050 | 398,000 | +3,000 | 0.02% | 34,645,900 |
| 2025-08-18 | 2025-08-14 | 87.950 | 395,000 | -28,000 | 0.02% | 34,740,250 |
| 2025-08-15 | 2025-08-13 | 88.150 | 423,000 | -12,400 | 0.02% | 37,287,450 |
| 2025-08-14 | 2025-08-12 | 84.650 | 435,400 | +1,500 | 0.02% | 36,856,610 |
| 2025-08-12 | 2025-08-08 | 85.650 | 433,900 | +50 | 0.02% | 37,163,535 |
| 2025-08-11 | 2025-08-07 | 86.700 | 433,850 | -1,500 | 0.02% | 37,614,795 |
| 2025-08-08 | 2025-08-06 | 85.300 | 435,350 | +10,050 | 0.02% | 37,135,355 |
| 2025-08-06 | 2025-08-04 | 86.100 | 425,300 | +55,500 | 0.02% | 36,618,330 |
| 2025-08-05 | 2025-08-01 | 85.500 | 369,800 | +1,000 | 0.02% | 31,617,900 |
| 2025-08-04 | 2025-07-31 | 84.600 | 368,800 | +8,000 | 0.02% | 31,200,480 |
| 2025-08-01 | 2025-07-30 | 85.500 | 360,800 | +15,500 | 0.02% | 30,848,400 |
| 2025-07-31 | 2025-07-29 | 87.250 | 345,300 | +2,800 | 0.02% | 30,127,425 |
| 2025-07-30 | 2025-07-28 | 88.950 | 342,500 | +350 | 0.02% | 30,465,375 |
| 2025-07-29 | 2025-07-25 | 88.600 | 342,150 | +3,300 | 0.02% | 30,314,490 |
| 2025-07-28 | 2025-07-24 | 90.150 | 338,850 | -31,350 | 0.02% | 30,547,328 |
| 2025-07-25 | 2025-07-23 | 93.300 | 370,200 | -39,100 | 0.02% | 34,539,660 |
| 2025-07-24 | 2025-07-22 | 87.950 | 409,300 | -1,000 | 0.02% | 35,997,935 |
| 2025-07-23 | 2025-07-21 | 86.750 | 410,300 | +600 | 0.02% | 35,593,525 |
| 2025-07-22 | 2025-07-18 | 86.000 | 409,700 | -1,800 | 0.02% | 35,234,200 |
| 2025-07-21 | 2025-07-17 | 85.600 | 411,500 | +38,700 | 0.02% | 35,224,400 |
| 2025-07-18 | 2025-07-16 | 88.550 | 372,800 | -72,650 | 0.02% | 33,011,440 |
| 2025-07-17 | 2025-07-15 | 87.700 | 445,450 | -2,750 | 0.02% | 39,065,965 |
| 2025-07-16 | 2025-07-14 | 84.150 | 448,200 | +3,800 | 0.02% | 37,716,030 |
| 2025-07-14 | 2025-07-10 | 86.900 | 444,400 | -4,500 | 0.02% | 38,618,360 |
| 2025-07-11 | 2025-07-09 | 87.950 | 448,900 | +750 | 0.02% | 39,480,755 |
| 2025-07-10 | 2025-07-08 | 88.950 | 448,150 | -11,850 | 0.02% | 39,862,942 |
| 2025-07-09 | 2025-07-07 | 85.900 | 460,000 | -600 | 0.02% | 39,514,000 |
| 2025-07-08 | 2025-07-04 | 85.900 | 460,600 | -1,000 | 0.02% | 39,565,540 |
| 2025-06-27 | 2025-06-25 | 85.400 | 461,600 | -1,350 | 0.02% | 39,420,640 |
| 2025-06-26 | 2025-06-24 | 84.100 | 462,950 | +34,800 | 0.02% | 38,934,095 |
| 2025-06-24 | 2025-06-20 | 82.900 | 428,150 | -750 | 0.02% | 35,493,635 |
| 2025-06-23 | 2025-06-19 | 82.150 | 428,900 | +200 | 0.02% | 35,234,135 |
| 2025-06-20 | 2025-06-18 | 83.350 | 428,700 | +4,200 | 0.02% | 35,732,145 |
| 2025-06-19 | 2025-06-17 | 85.250 | 424,500 | -50 | 0.02% | 36,188,625 |
| 2025-06-18 | 2025-06-16 | 85.400 | 424,550 | -2,000 | 0.02% | 36,256,570 |
| 2025-06-17 | 2025-06-13 | 85.250 | 426,550 | -850 | 0.02% | 36,363,388 |
| 2025-06-13 | 2025-06-11 | 86.750 | 427,400 | +150 | 0.02% | 37,076,950 |
| 2025-06-12 | 2025-06-10 | 85.650 | 427,250 | -1,900 | 0.02% | 36,593,962 |
| 2025-06-11 | 2025-06-09 | 86.050 | 429,150 | -1,400 | 0.02% | 36,928,358 |
| 2025-06-10 | 2025-06-06 | 83.600 | 430,550 | +5,000 | 0.02% | 35,993,980 |
| 2025-06-04 | 2025-06-02 | 81.400 | 425,550 | +10,250 | 0.02% | 34,639,770 |
| 2025-06-03 | 2025-05-30 | 81.650 | 415,300 | +11,650 | 0.02% | 33,909,245 |
| 2025-06-02 | 2025-05-29 | 84.800 | 403,650 | -700 | 0.02% | 34,229,520 |
| 2025-05-30 | 2025-05-28 | 82.600 | 404,350 | +21,200 | 0.02% | 33,399,310 |
| 2025-05-28 | 2025-05-26 | 81.900 | 383,150 | +4,100 | 0.02% | 31,379,985 |
| 2025-05-27 | 2025-05-23 | 83.100 | 379,050 | -1,100 | 0.02% | 31,499,055 |
| 2025-05-26 | 2025-05-22 | 82.650 | 380,150 | +9,100 | 0.02% | 31,419,398 |
| 2025-05-23 | 2025-05-21 | 86.100 | 371,050 | -9,700 | 0.02% | 31,947,405 |
| 2025-05-21 | 2025-05-19 | 86.450 | 380,750 | +3,000 | 0.02% | 32,915,838 |
| 2025-05-19 | 2025-05-15 | 89.500 | 377,750 | +500 | 0.02% | 33,808,625 |
| 2025-05-16 | 2025-05-14 | 90.800 | 377,250 | -3,250 | 0.02% | 34,254,300 |
| 2025-05-15 | 2025-05-13 | 87.300 | 380,500 | -150 | 0.02% | 33,217,650 |
| 2025-05-14 | 2025-05-12 | 88.800 | 380,650 | -850 | 0.02% | 33,801,720 |
| 2025-05-13 | 2025-05-09 | 84.550 | 381,500 | +2,000 | 0.02% | 32,255,825 |
| 2025-05-12 | 2025-05-08 | 85.000 | 379,500 | -500 | 0.02% | 32,257,500 |
| 2025-05-08 | 2025-05-06 | 87.800 | 380,000 | -1,100 | 0.02% | 33,364,000 |
| 2025-05-07 | 2025-05-02 | 87.450 | 381,100 | -900 | 0.02% | 33,327,195 |
| 2025-05-02 | 2025-04-29 | 86.650 | 382,000 | -900 | 0.02% | 33,100,300 |
| 2025-04-30 | 2025-04-28 | 86.900 | 382,900 | -1,200 | 0.02% | 33,274,010 |
| 2025-04-29 | 2025-04-25 | 87.600 | 384,100 | -2,500 | 0.02% | 33,647,160 |
| 2025-04-28 | 2025-04-24 | 84.350 | 386,600 | +200 | 0.02% | 32,609,710 |
| 2025-04-25 | 2025-04-23 | 84.200 | 386,400 | -12,700 | 0.02% | 32,534,880 |
| 2025-04-24 | 2025-04-22 | 81.750 | 399,100 | +5,500 | 0.02% | 32,626,425 |
| 2025-04-23 | 2025-04-17 | 82.550 | 393,600 | -2,100 | 0.02% | 32,491,680 |
| 2025-04-17 | 2025-04-15 | 82.300 | 395,700 | +2,000 | 0.02% | 32,566,110 |
| 2025-04-16 | 2025-04-14 | 82.250 | 393,700 | +31,000 | 0.02% | 32,381,825 |
| 2025-04-15 | 2025-04-11 | 79.100 | 362,700 | +400 | 0.02% | 28,689,570 |
| 2025-04-14 | 2025-04-10 | 79.550 | 362,300 | +3,350 | 0.02% | 28,820,965 |
| 2025-04-11 | 2025-04-09 | 77.700 | 358,950 | +700 | 0.02% | 27,890,415 |
| 2025-04-10 | 2025-04-08 | 78.600 | 358,250 | +1,500 | 0.02% | 28,158,450 |
| 2025-04-09 | 2025-04-07 | 75.500 | 356,750 | +37,450 | 0.02% | 26,934,625 |
| 2025-04-08 | 2025-04-03 | 87.800 | 319,300 | +19,700 | 0.01% | 28,034,540 |
| 2025-04-03 | 2025-04-01 | 89.000 | 299,600 | +950 | 0.01% | 26,664,400 |
| 2025-04-02 | 2025-03-31 | 89.950 | 298,650 | +2,350 | 0.01% | 26,863,568 |
| 2025-04-01 | 2025-03-28 | 93.350 | 296,300 | -650 | 0.01% | 27,659,605 |
| 2025-03-31 | 2025-03-27 | 95.100 | 296,950 | -1,000 | 0.01% | 28,239,945 |
| 2025-03-28 | 2025-03-26 | 93.350 | 297,950 | -2,500 | 0.01% | 27,813,632 |
| 2025-03-27 | 2025-03-25 | 92.100 | 300,450 | -8,000 | 0.01% | 27,671,445 |
| 2025-03-26 | 2025-03-24 | 93.550 | 308,450 | +1,400 | 0.01% | 28,855,498 |
| 2025-03-25 | 2025-03-21 | 91.450 | 307,050 | +4,000 | 0.01% | 28,079,722 |
| 2025-03-24 | 2025-03-20 | 93.800 | 303,050 | +23,450 | 0.01% | 28,426,090 |
| 2025-03-21 | 2025-03-19 | 99.200 | 279,600 | +200 | 0.01% | 27,736,320 |
| 2025-03-20 | 2025-03-18 | 103.300 | 279,400 | -34,400 | 0.01% | 28,862,020 |
| 2025-03-19 | 2025-03-17 | 92.050 | 313,800 | -1,300 | 0.01% | 28,885,290 |
| 2025-03-18 | 2025-03-14 | 91.650 | 315,100 | -7,550 | 0.01% | 28,878,915 |
| 2025-03-17 | 2025-03-13 | 89.450 | 322,650 | -10,000 | 0.01% | 28,861,042 |
| 2025-03-14 | 2025-03-12 | 90.050 | 332,650 | +1,100 | 0.01% | 29,955,132 |
| 2025-03-13 | 2025-03-11 | 92.250 | 331,550 | +100 | 0.01% | 30,585,488 |
| 2025-03-12 | 2025-03-10 | 92.000 | 331,450 | -1,900 | 0.01% | 30,493,400 |
| 2025-03-11 | 2025-03-07 | 90.800 | 333,350 | -150 | 0.01% | 30,268,180 |
| 2025-03-10 | 2025-03-06 | 91.150 | 333,500 | -17,850 | 0.01% | 30,398,525 |
| 2025-03-07 | 2025-03-05 | 87.500 | 351,350 | -8,000 | 0.02% | 30,743,125 |
| 2025-03-06 | 2025-03-04 | 84.750 | 359,350 | +200 | 0.02% | 30,454,912 |
| 2025-03-05 | 2025-03-03 | 83.300 | 359,150 | +1,150 | 0.02% | 29,917,195 |
| 2025-03-04 | 2025-02-28 | 83.500 | 358,000 | +8,400 | 0.02% | 29,893,000 |
| 2025-03-03 | 2025-02-27 | 87.750 | 349,600 | +950 | 0.02% | 30,677,400 |
| 2025-02-28 | 2025-02-26 | 88.850 | 348,650 | -1,800 | 0.02% | 30,977,552 |
| 2025-02-27 | 2025-02-25 | 86.000 | 350,450 | +1,600 | 0.02% | 30,138,700 |
| 2025-02-25 | 2025-02-21 | 89.500 | 348,850 | -4,100 | 0.02% | 31,222,075 |
| 2025-02-24 | 2025-02-20 | 85.500 | 352,950 | +5,000 | 0.02% | 30,177,225 |
| 2025-02-21 | 2025-02-19 | 88.350 | 347,950 | +27,300 | 0.02% | 30,741,382 |
| 2025-02-20 | 2025-02-18 | 90.200 | 320,650 | +4,500 | 0.01% | 28,922,630 |
| 2025-02-19 | 2025-02-17 | 89.850 | 316,150 | +41,350 | 0.01% | 28,406,078 |
| 2025-02-18 | 2025-02-14 | 96.550 | 274,800 | +8,550 | 0.01% | 26,531,940 |
| 2025-02-17 | 2025-02-13 | 94.000 | 266,250 | -9,250 | 0.01% | 25,027,500 |
| 2025-02-14 | 2025-02-12 | 88.900 | 275,500 | -4,900 | 0.01% | 24,491,950 |
| 2025-02-13 | 2025-02-11 | 88.750 | 280,400 | +1,600 | 0.01% | 24,885,500 |
| 2025-02-12 | 2025-02-10 | 89.450 | 278,800 | -4,350 | 0.01% | 24,938,660 |
| 2025-02-11 | 2025-02-07 | 86.250 | 283,150 | +1,100 | 0.01% | 24,421,688 |
| 2025-02-10 | 2025-02-06 | 86.650 | 282,050 | +100 | 0.01% | 24,439,632 |
| 2025-02-07 | 2025-02-05 | 87.800 | 281,950 | -3,500 | 0.01% | 24,755,210 |
| 2025-02-06 | 2025-02-04 | 87.350 | 285,450 | -7,200 | 0.01% | 24,934,058 |
| 2025-02-05 | 2025-02-03 | 84.450 | 292,650 | +11,800 | 0.01% | 24,714,292 |
| 2025-02-04 | 2025-01-28 | 87.800 | 280,850 | -3,800 | 0.01% | 24,658,630 |
| 2025-02-03 | 2025-01-24 | 81.550 | 284,650 | -1,200 | 0.01% | 23,213,208 |
| 2025-01-27 | 2025-01-23 | 79.800 | 285,850 | +1,000 | 0.01% | 22,810,830 |
| 2025-01-23 | 2025-01-21 | 81.750 | 284,850 | -1,100 | 0.01% | 23,286,488 |
| 2025-01-22 | 2025-01-20 | 80.800 | 285,950 | -1,900 | 0.01% | 23,104,760 |
| 2025-01-21 | 2025-01-17 | 78.650 | 287,850 | +1,000 | 0.01% | 22,639,402 |
| 2025-01-20 | 2025-01-16 | 79.100 | 286,850 | -500 | 0.01% | 22,689,835 |
| 2025-01-17 | 2025-01-15 | 78.500 | 287,350 | -500 | 0.01% | 22,556,975 |
| 2025-01-15 | 2025-01-13 | 75.900 | 287,850 | +700 | 0.01% | 21,847,815 |
| 2025-01-14 | 2025-01-10 | 77.700 | 287,150 | +2,600 | 0.01% | 22,311,555 |
| 2025-01-13 | 2025-01-09 | 78.850 | 284,550 | +300 | 0.01% | 22,436,768 |
| 2025-01-10 | 2025-01-08 | 79.850 | 284,250 | +1,000 | 0.01% | 22,697,362 |
| 2025-01-09 | 2025-01-07 | 80.450 | 283,250 | +4,800 | 0.01% | 22,787,462 |
| 2025-01-08 | 2025-01-06 | 80.750 | 278,450 | +2,200 | 0.01% | 22,484,838 |
| 2025-01-03 | 2024-12-31 | 82.700 | 276,250 | +1,100 | 0.01% | 22,845,875 |
| 2025-01-02 | 2024-12-27 | 85.000 | 275,150 | -3,600 | 0.01% | 23,387,750 |
| 2024-12-30 | 2024-12-24 | 85.650 | 278,750 | -3,200 | 0.01% | 23,874,938 |
| 2024-12-27 | 2024-12-20 | 81.950 | 281,950 | +1,100 | 0.01% | 23,105,802 |
| 2024-12-23 | 2024-12-19 | 84.100 | 280,850 | -5,200 | 0.01% | 23,619,485 |
| 2024-12-20 | 2024-12-18 | 87.750 | 286,050 | -800 | 0.01% | 25,100,888 |
| 2024-12-19 | 2024-12-17 | 86.250 | 286,850 | -1,750 | 0.01% | 24,740,812 |
| 2024-12-18 | 2024-12-16 | 87.200 | 288,600 | -2,600 | 0.01% | 25,165,920 |
| 2024-12-17 | 2024-12-13 | 86.850 | 291,200 | +600 | 0.01% | 25,290,720 |
| 2024-12-16 | 2024-12-12 | 87.600 | 290,600 | -2,850 | 0.01% | 25,456,560 |
| 2024-12-13 | 2024-12-11 | 85.500 | 293,450 | -400 | 0.01% | 25,089,975 |
| 2024-12-12 | 2024-12-10 | 85.550 | 293,850 | -7,650 | 0.01% | 25,138,868 |
| 2024-12-11 | 2024-12-09 | 87.100 | 301,500 | -300 | 0.01% | 26,260,650 |
| 2024-12-10 | 2024-12-06 | 84.950 | 301,800 | +400 | 0.01% | 25,637,910 |
| 2024-12-09 | 2024-12-05 | 83.850 | 301,400 | +450 | 0.01% | 25,272,390 |
| 2024-12-05 | 2024-12-03 | 84.150 | 300,950 | -2,300 | 0.01% | 25,324,942 |
| 2024-12-04 | 2024-12-02 | 82.900 | 303,250 | -9,000 | 0.01% | 25,139,425 |
| 2024-11-29 | 2024-11-27 | 82.350 | 312,250 | -250 | 0.01% | 25,713,788 |
| 2024-11-28 | 2024-11-26 | 81.100 | 312,500 | -3,600 | 0.01% | 25,343,750 |
| 2024-11-27 | 2024-11-25 | 77.850 | 316,100 | +400 | 0.01% | 24,608,385 |
| 2024-11-26 | 2024-11-22 | 76.650 | 315,700 | -9,700 | 0.01% | 24,198,405 |
| 2024-11-25 | 2024-11-21 | 83.850 | 325,400 | -28,500 | 0.01% | 27,284,790 |
| 2024-11-22 | 2024-11-20 | 84.000 | 353,900 | +200 | 0.02% | 29,727,600 |
| 2024-11-21 | 2024-11-19 | 83.350 | 353,700 | -2,700 | 0.02% | 29,480,895 |
| 2024-11-20 | 2024-11-18 | 81.800 | 356,400 | +1,100 | 0.02% | 29,153,520 |
| 2024-11-19 | 2024-11-15 | 82.250 | 355,300 | +100 | 0.02% | 29,223,425 |
| 2024-11-18 | 2024-11-14 | 81.000 | 355,200 | +4,100 | 0.02% | 28,771,200 |
| 2024-11-15 | 2024-11-13 | 83.250 | 351,100 | +1,700 | 0.02% | 29,229,075 |
| 2024-11-14 | 2024-11-12 | 83.700 | 349,400 | +20,150 | 0.02% | 29,244,780 |
| 2024-11-13 | 2024-11-11 | 87.200 | 329,250 | +2,100 | 0.01% | 28,710,600 |
| 2024-11-12 | 2024-11-08 | 88.950 | 327,150 | +2,400 | 0.01% | 29,099,992 |
| 2024-11-11 | 2024-11-07 | 89.800 | 324,750 | -1,750 | 0.01% | 29,162,550 |
| 2024-11-08 | 2024-11-06 | 88.400 | 326,500 | +3,000 | 0.01% | 28,862,600 |
| 2024-11-06 | 2024-11-04 | 88.250 | 323,500 | +500 | 0.01% | 28,548,875 |
| 2024-11-05 | 2024-11-01 | 88.350 | 323,000 | -4,600 | 0.01% | 28,537,050 |
| 2024-11-04 | 2024-10-31 | 89.200 | 327,600 | +450 | 0.01% | 29,221,920 |
| 2024-10-31 | 2024-10-29 | 90.850 | 327,150 | -12,250 | 0.01% | 29,721,578 |
| 2024-10-30 | 2024-10-28 | 88.500 | 339,400 | +500 | 0.01% | 30,036,900 |
| 2024-10-29 | 2024-10-25 | 87.050 | 338,900 | +700 | 0.01% | 29,501,245 |
| 2024-10-28 | 2024-10-24 | 86.750 | 338,200 | +3,900 | 0.01% | 29,338,850 |
| 2024-10-25 | 2024-10-23 | 88.700 | 334,300 | +350 | 0.01% | 29,652,410 |
| 2024-10-24 | 2024-10-22 | 88.350 | 333,950 | +18,600 | 0.01% | 29,504,482 |
| 2024-10-23 | 2024-10-21 | 91.000 | 315,350 | -100 | 0.01% | 28,696,850 |
| 2024-10-22 | 2024-10-18 | 93.300 | 315,450 | -300 | 0.01% | 29,431,485 |
| 2024-10-21 | 2024-10-17 | 90.800 | 315,750 | +300 | 0.01% | 28,670,100 |
| 2024-10-18 | 2024-10-16 | 91.700 | 315,450 | +5,000 | 0.01% | 28,926,765 |
| 2024-10-17 | 2024-10-15 | 92.600 | 310,450 | +25,600 | 0.01% | 28,747,670 |
| 2024-10-16 | 2024-10-14 | 98.350 | 284,850 | +800 | 0.01% | 28,014,998 |
| 2024-10-15 | 2024-10-10 | 101.000 | 284,050 | -10,000 | 0.01% | 28,689,050 |
| 2024-10-14 | 2024-10-09 | 99.150 | 294,050 | -600 | 0.01% | 29,155,058 |
| 2024-10-10 | 2024-10-08 | 100.100 | 294,650 | +3,450 | 0.01% | 29,494,465 |
| 2024-10-09 | 2024-10-07 | 111.000 | 291,200 | +23,450 | 0.01% | 32,323,200 |
| 2024-10-08 | 2024-10-04 | 110.500 | 267,750 | +1,850 | 0.01% | 29,586,375 |
| 2024-10-07 | 2024-10-03 | 108.800 | 265,900 | -12,400 | 0.01% | 28,929,920 |
| 2024-10-04 | 2024-10-02 | 115.200 | 278,300 | -42,650 | 0.01% | 32,060,160 |
| 2024-10-03 | 2024-09-30 | 105.600 | 320,950 | -21,200 | 0.01% | 33,892,320 |
| 2024-10-02 | 2024-09-27 | 100.600 | 342,150 | +1,000 | 0.02% | 34,420,290 |
| 2024-09-30 | 2024-09-26 | 95.750 | 341,150 | -5,700 | 0.02% | 32,665,112 |
| 2024-09-27 | 2024-09-25 | 88.700 | 346,850 | -1,200 | 0.02% | 30,765,595 |
| 2024-09-26 | 2024-09-24 | 88.900 | 348,050 | -8,700 | 0.02% | 30,941,645 |
| 2024-09-24 | 2024-09-20 | 85.450 | 356,750 | +400 | 0.02% | 30,484,288 |
| 2024-09-23 | 2024-09-19 | 85.300 | 356,350 | +1,000 | 0.02% | 30,396,655 |
| 2024-09-20 | 2024-09-17 | 83.050 | 355,350 | -600 | 0.02% | 29,511,818 |
| 2024-09-19 | 2024-09-16 | 82.600 | 355,950 | -450 | 0.02% | 29,401,470 |
| 2024-09-16 | 2024-09-12 | 81.600 | 356,400 | -1,700 | 0.02% | 29,082,240 |
| 2024-09-12 | 2024-09-10 | 80.100 | 358,100 | +30,000 | 0.02% | 28,683,810 |
| 2024-09-11 | 2024-09-09 | 79.050 | 328,100 | +1,300 | 0.01% | 25,936,305 |
| 2024-09-10 | 2024-09-05 | 79.750 | 326,800 | +1,000 | 0.01% | 26,062,300 |
| 2024-09-09 | 2024-09-04 | 80.650 | 325,800 | +9,000 | 0.01% | 26,275,770 |
| 2024-09-03 | 2024-08-30 | 82.950 | 316,800 | -200 | 0.01% | 26,278,560 |
| 2024-09-02 | 2024-08-29 | 81.450 | 317,000 | +200 | 0.01% | 25,819,650 |
| 2024-08-29 | 2024-08-27 | 84.600 | 316,800 | -550 | 0.01% | 26,801,280 |
| 2024-08-27 | 2024-08-23 | 82.200 | 317,350 | +1,550 | 0.01% | 26,086,170 |
| 2024-08-26 | 2024-08-22 | 86.450 | 315,800 | -550 | 0.01% | 27,300,910 |
| 2024-08-23 | 2024-08-21 | 85.000 | 316,350 | +1,100 | 0.01% | 26,889,750 |
| 2024-08-21 | 2024-08-19 | 85.800 | 315,250 | +300 | 0.01% | 27,048,450 |
| 2024-08-20 | 2024-08-16 | 83.800 | 314,950 | -10,300 | 0.01% | 26,392,810 |
| 2024-08-19 | 2024-08-15 | 81.450 | 325,250 | +10,100 | 0.01% | 26,491,612 |
| 2024-08-16 | 2024-08-14 | 82.400 | 315,150 | -800 | 0.01% | 25,968,360 |
| 2024-08-13 | 2024-08-09 | 83.200 | 315,950 | +100 | 0.01% | 26,287,040 |
| 2024-08-09 | 2024-08-07 | 81.250 | 315,850 | -2,000 | 0.01% | 25,662,812 |
| 2024-08-08 | 2024-08-06 | 80.000 | 317,850 | +250 | 0.01% | 25,428,000 |
| 2024-08-07 | 2024-08-05 | 81.050 | 317,600 | -800 | 0.01% | 25,741,480 |
| 2024-08-06 | 2024-08-02 | 83.500 | 318,400 | +3,200 | 0.01% | 26,586,400 |
| 2024-08-05 | 2024-08-01 | 85.850 | 315,200 | +550 | 0.01% | 27,059,920 |
| 2024-08-01 | 2024-07-30 | 87.150 | 314,650 | -50 | 0.01% | 27,421,748 |
| 2024-07-29 | 2024-07-25 | 85.800 | 314,700 | +2,750 | 0.01% | 27,001,260 |
| 2024-07-26 | 2024-07-24 | 87.750 | 311,950 | -12,300 | 0.01% | 27,373,612 |
| 2024-07-25 | 2024-07-23 | 88.250 | 324,250 | +500 | 0.01% | 28,615,062 |
| 2024-07-24 | 2024-07-22 | 89.450 | 323,750 | +200 | 0.01% | 28,959,438 |
| 2024-07-23 | 2024-07-19 | 88.150 | 323,550 | +200 | 0.01% | 28,520,932 |
| 2024-07-22 | 2024-07-18 | 89.450 | 323,350 | +300 | 0.01% | 28,923,658 |
| 2024-07-19 | 2024-07-17 | 91.650 | 323,050 | +1,050 | 0.01% | 29,607,532 |
| 2024-07-18 | 2024-07-16 | 91.150 | 322,000 | +11,300 | 0.01% | 29,350,300 |
| 2024-07-17 | 2024-07-15 | 93.950 | 310,700 | +1,400 | 0.01% | 29,190,265 |
| 2024-07-16 | 2024-07-12 | 99.500 | 309,300 | -18,950 | 0.01% | 30,775,350 |
| 2024-07-15 | 2024-07-11 | 97.200 | 328,250 | -4,350 | 0.01% | 31,905,900 |
| 2024-07-12 | 2024-07-10 | 95.050 | 332,600 | -27,400 | 0.01% | 31,613,630 |
| 2024-07-11 | 2024-07-09 | 86.300 | 360,000 | -500 | 0.02% | 31,068,000 |
| 2024-07-10 | 2024-07-08 | 86.400 | 360,500 | +1,800 | 0.02% | 31,147,200 |
| 2024-07-09 | 2024-07-05 | 86.400 | 358,700 | -900 | 0.02% | 30,991,680 |
| 2024-07-08 | 2024-07-04 | 87.300 | 359,600 | +300 | 0.02% | 31,393,080 |
| 2024-07-05 | 2024-07-03 | 86.200 | 359,300 | +400 | 0.02% | 30,971,660 |
| 2024-07-04 | 2024-07-02 | 83.900 | 358,900 | +6,000 | 0.02% | 30,111,710 |
| 2024-07-03 | 2024-06-28 | 85.250 | 352,900 | -10,000 | 0.02% | 30,084,725 |
| 2024-06-28 | 2024-06-26 | 87.300 | 362,900 | +2,100 | 0.02% | 31,681,170 |
| 2024-06-26 | 2024-06-24 | 86.350 | 360,800 | +6,850 | 0.02% | 31,155,080 |
| 2024-06-25 | 2024-06-21 | 87.350 | 353,950 | +3,250 | 0.02% | 30,917,532 |
| 2024-06-24 | 2024-06-20 | 88.850 | 350,700 | +700 | 0.02% | 31,159,695 |
| 2024-06-21 | 2024-06-19 | 90.450 | 350,000 | +1,550 | 0.02% | 31,657,500 |
| 2024-06-20 | 2024-06-18 | 88.400 | 348,450 | +13,050 | 0.02% | 30,802,980 |
| 2024-06-19 | 2024-06-17 | 90.650 | 335,400 | +4,800 | 0.01% | 30,404,010 |
| 2024-06-18 | 2024-06-14 | 91.600 | 330,600 | +2,450 | 0.01% | 30,282,960 |
| 2024-06-17 | 2024-06-13 | 92.450 | 328,150 | +10,450 | 0.01% | 30,337,468 |
| 2024-06-14 | 2024-06-12 | 91.350 | 317,700 | +5,600 | 0.01% | 29,021,895 |
| 2024-06-13 | 2024-06-11 | 92.750 | 312,100 | +400 | 0.01% | 28,947,275 |
| 2024-06-12 | 2024-06-07 | 94.600 | 311,700 | +3,250 | 0.01% | 29,486,820 |
| 2024-06-11 | 2024-06-06 | 94.650 | 308,450 | +5,100 | 0.01% | 29,194,792 |
| 2024-06-07 | 2024-06-05 | 93.950 | 303,350 | +200 | 0.01% | 28,499,732 |
| 2024-06-06 | 2024-06-04 | 94.300 | 303,150 | +1,500 | 0.01% | 28,587,045 |
| 2024-06-05 | 2024-06-03 | 95.000 | 301,650 | +2,500 | 0.01% | 28,656,750 |
| 2024-06-04 | 2024-05-31 | 93.500 | 299,150 | +1,000 | 0.01% | 27,970,525 |
| 2024-06-03 | 2024-05-30 | 94.800 | 298,150 | +4,800 | 0.01% | 28,264,620 |
| 2024-05-31 | 2024-05-29 | 95.850 | 293,350 | +12,150 | 0.01% | 28,117,598 |
| 2024-05-30 | 2024-05-28 | 97.850 | 281,200 | -5,000 | 0.01% | 27,515,420 |
| 2024-05-29 | 2024-05-27 | 98.100 | 286,200 | +12,850 | 0.01% | 28,076,220 |
| 2024-05-28 | 2024-05-24 | 97.900 | 273,350 | +800 | 0.01% | 26,760,965 |
| 2024-05-27 | 2024-05-23 | 99.050 | 272,550 | +10,100 | 0.01% | 26,996,078 |
| 2024-05-24 | 2024-05-22 | 100.800 | 262,450 | +12,050 | 0.01% | 26,454,960 |
| 2024-05-23 | 2024-05-21 | 102.800 | 250,400 | +4,250 | 0.01% | 25,741,120 |
| 2024-05-22 | 2024-05-20 | 107.400 | 246,150 | +15,000 | 0.01% | 26,436,510 |
| 2024-05-21 | 2024-05-17 | 110.900 | 231,150 | +2,400 | 0.01% | 25,634,535 |
| 2024-05-20 | 2024-05-16 | 108.400 | 228,750 | +1,050 | 0.01% | 24,796,500 |
| 2024-05-17 | 2024-05-14 | 109.200 | 227,700 | +1,650 | 0.01% | 24,864,840 |
| 2024-05-16 | 2024-05-13 | 107.400 | 226,050 | +1,000 | 0.01% | 24,277,770 |
| 2024-05-14 | 2024-05-10 | 107.200 | 225,050 | +12,000 | 0.01% | 24,125,360 |
| 2024-05-13 | 2024-05-09 | 107.400 | 213,050 | +500 | 0.01% | 22,881,570 |
| 2024-05-10 | 2024-05-08 | 106.900 | 212,550 | -600 | 0.01% | 22,721,595 |
| 2024-05-09 | 2024-05-07 | 108.300 | 213,150 | -2,200 | 0.01% | 23,084,145 |
| 2024-05-08 | 2024-05-06 | 110.700 | 215,350 | -450 | 0.01% | 23,839,245 |
| 2024-05-07 | 2024-05-03 | 110.000 | 215,800 | -9,900 | 0.01% | 23,738,000 |
| 2024-05-06 | 2024-05-02 | 105.500 | 225,700 | -800 | 0.01% | 23,811,350 |
| 2024-05-03 | 2024-04-30 | 104.700 | 226,500 | +100 | 0.01% | 23,714,550 |
| 2024-05-02 | 2024-04-29 | 103.300 | 226,400 | -9,850 | 0.01% | 23,387,120 |
| 2024-04-30 | 2024-04-26 | 100.900 | 236,250 | -19,000 | 0.01% | 23,837,625 |
| 2024-04-29 | 2024-04-25 | 97.900 | 255,250 | +1,700 | 0.01% | 24,988,975 |
| 2024-04-26 | 2024-04-24 | 97.900 | 253,550 | -13,500 | 0.01% | 24,822,545 |
| 2024-04-25 | 2024-04-23 | 96.350 | 267,050 | -20,000 | 0.01% | 25,730,268 |
| 2024-04-24 | 2024-04-22 | 93.950 | 287,050 | +20,400 | 0.01% | 26,968,348 |
| 2024-04-23 | 2024-04-19 | 92.500 | 266,650 | -100 | 0.01% | 24,665,125 |
| 2024-04-22 | 2024-04-18 | 93.550 | 266,750 | +100 | 0.01% | 24,954,462 |
| 2024-04-19 | 2024-04-17 | 93.100 | 266,650 | +4,150 | 0.01% | 24,825,115 |
| 2024-04-18 | 2024-04-16 | 94.150 | 262,500 | +27,450 | 0.01% | 24,714,375 |
| 2024-04-16 | 2024-04-12 | 97.550 | 235,050 | +25,150 | 0.01% | 22,929,128 |
| 2024-04-15 | 2024-04-11 | 100.800 | 209,900 | +4,000 | 0.01% | 21,157,920 |
| 2024-04-12 | 2024-04-10 | 102.000 | 205,900 | -5,200 | 0.01% | 21,001,800 |
| 2024-04-11 | 2024-04-09 | 100.100 | 211,100 | +20,200 | 0.01% | 21,131,110 |
| 2024-04-10 | 2024-04-08 | 103.500 | 190,900 | +5,000 | 0.01% | 19,758,150 |
| 2024-04-08 | 2024-04-03 | 104.000 | 185,900 | -8,100 | 0.01% | 19,333,600 |
| 2024-04-05 | 2024-04-02 | 104.900 | 194,000 | -1,900 | 0.01% | 20,350,600 |
| 2024-04-03 | 2024-03-28 | 102.700 | 195,900 | -5,200 | 0.01% | 20,118,930 |
| 2024-04-02 | 2024-03-27 | 99.450 | 201,100 | +5,600 | 0.01% | 19,999,395 |
| 2024-03-28 | 2024-03-26 | 104.400 | 195,500 | -11,650 | 0.01% | 20,410,200 |
| 2024-03-27 | 2024-03-25 | 100.700 | 207,150 | +3,800 | 0.01% | 20,860,005 |
| 2024-03-26 | 2024-03-22 | 98.200 | 203,350 | +300 | 0.01% | 19,968,970 |
| 2024-03-22 | 2024-03-20 | 101.900 | 203,050 | -350 | 0.01% | 20,690,795 |
| 2024-03-21 | 2024-03-19 | 101.600 | 203,400 | +100 | 0.01% | 20,665,440 |
| 2024-03-20 | 2024-03-18 | 102.200 | 203,300 | -6,750 | 0.01% | 20,777,260 |
| 2024-03-19 | 2024-03-15 | 101.300 | 210,050 | +5,400 | 0.01% | 21,278,065 |
| 2024-03-18 | 2024-03-14 | 103.700 | 204,650 | -300 | 0.01% | 21,222,205 |
| 2024-03-15 | 2024-03-13 | 104.200 | 204,950 | -17,550 | 0.01% | 21,355,790 |
| 2024-03-14 | 2024-03-12 | 102.000 | 222,500 | -5,950 | 0.01% | 22,695,000 |
| 2024-03-13 | 2024-03-11 | 97.550 | 228,450 | +450 | 0.01% | 22,285,298 |
| 2024-03-12 | 2024-03-08 | 96.200 | 228,000 | +150 | 0.01% | 21,933,600 |
| 2024-03-11 | 2024-03-07 | 95.550 | 227,850 | +850 | 0.01% | 21,771,068 |
| 2024-03-08 | 2024-03-06 | 97.100 | 227,000 | +6,550 | 0.01% | 22,041,700 |
| 2024-03-07 | 2024-03-05 | 95.300 | 220,450 | +1,550 | 0.01% | 21,008,885 |
| 2024-03-06 | 2024-03-04 | 101.100 | 218,900 | -500 | 0.01% | 22,130,790 |
| 2024-03-05 | 2024-03-01 | 101.200 | 219,400 | -200 | 0.01% | 22,203,280 |
| 2024-03-04 | 2024-02-29 | 99.550 | 219,600 | +15,600 | 0.01% | 21,861,180 |
| 2024-03-01 | 2024-02-28 | 106.600 | 204,000 | +9,150 | 0.01% | 21,746,400 |
| 2024-02-29 | 2024-02-27 | 108.500 | 194,850 | +10,150 | 0.01% | 21,141,225 |
| 2024-02-28 | 2024-02-26 | 107.500 | 184,700 | +2,000 | 0.01% | 19,855,250 |
| 2024-02-27 | 2024-02-23 | 109.900 | 182,700 | -1,350 | 0.01% | 20,078,730 |
| 2024-02-26 | 2024-02-22 | 107.000 | 184,050 | +500 | 0.01% | 19,693,350 |
| 2024-02-23 | 2024-02-21 | 105.900 | 183,550 | -2,000 | 0.01% | 19,437,945 |
| 2024-02-22 | 2024-02-20 | 104.000 | 185,550 | -100 | 0.01% | 19,297,200 |
| 2024-02-20 | 2024-02-16 | 106.900 | 185,650 | -1,000 | 0.01% | 19,845,985 |
| 2024-02-15 | 2024-02-09 | 101.200 | 186,650 | +1,600 | 0.01% | 18,888,980 |
| 2024-02-14 | 2024-02-07 | 103.100 | 185,050 | +1,500 | 0.01% | 19,078,655 |
| 2024-02-08 | 2024-02-06 | 105.800 | 183,550 | +100 | 0.01% | 19,419,590 |
| 2024-02-05 | 2024-02-01 | 102.800 | 183,450 | -300 | 0.01% | 18,858,660 |
| 2024-01-30 | 2024-01-26 | 103.100 | 183,750 | -300 | 0.01% | 18,944,625 |
| 2024-01-26 | 2024-01-24 | 105.100 | 184,050 | -7,000 | 0.01% | 19,343,655 |
| 2024-01-25 | 2024-01-23 | 98.500 | 191,050 | +2,000 | 0.01% | 18,818,425 |
| 2024-01-24 | 2024-01-22 | 95.600 | 189,050 | -300 | 0.01% | 18,073,180 |
| 2024-01-23 | 2024-01-19 | 99.200 | 189,350 | -7,800 | 0.01% | 18,783,520 |
| 2024-01-22 | 2024-01-18 | 99.750 | 197,150 | -150 | 0.01% | 19,665,712 |
| 2024-01-19 | 2024-01-17 | 96.800 | 197,300 | +5,650 | 0.01% | 19,098,640 |
| 2024-01-18 | 2024-01-16 | 100.700 | 191,650 | -25,200 | 0.01% | 19,299,155 |
| 2024-01-17 | 2024-01-15 | 100.500 | 216,850 | +3,150 | 0.01% | 21,793,425 |
| 2024-01-15 | 2024-01-11 | 114.500 | 213,700 | +800 | 0.01% | 24,468,650 |
| 2024-01-11 | 2024-01-09 | 113.600 | 212,900 | +1,100 | 0.01% | 24,185,440 |
| 2024-01-09 | 2024-01-05 | 115.300 | 211,800 | -900 | 0.01% | 24,420,540 |
| 2024-01-08 | 2024-01-04 | 114.700 | 212,700 | +850 | 0.01% | 24,396,690 |
| 2024-01-03 | 2023-12-29 | 116.100 | 211,850 | +2,200 | 0.01% | 24,595,785 |
| 2024-01-02 | 2023-12-28 | 114.900 | 209,650 | +900 | 0.01% | 24,088,785 |
| 2023-12-28 | 2023-12-22 | 110.900 | 208,750 | -2,500 | 0.01% | 23,150,375 |
| 2023-12-22 | 2023-12-20 | 110.600 | 211,250 | +100 | 0.01% | 23,364,250 |
| 2023-12-19 | 2023-12-15 | 111.600 | 211,150 | +900 | 0.01% | 23,564,340 |
| 2023-12-18 | 2023-12-14 | 107.200 | 210,250 | +500 | 0.01% | 22,538,800 |
| 2023-12-12 | 2023-12-08 | 111.800 | 209,750 | +2,100 | 0.01% | 23,450,050 |
| 2023-12-08 | 2023-12-06 | 112.400 | 207,650 | -500 | 0.01% | 23,339,860 |
| 2023-12-07 | 2023-12-05 | 108.900 | 208,150 | +50 | 0.01% | 22,667,535 |
| 2023-12-06 | 2023-12-04 | 111.600 | 208,100 | -700 | 0.01% | 23,223,960 |
| 2023-12-05 | 2023-12-01 | 114.900 | 208,800 | -100 | 0.01% | 23,991,120 |
| 2023-12-04 | 2023-11-30 | 116.100 | 208,900 | -200 | 0.01% | 24,253,290 |
| 2023-12-01 | 2023-11-29 | 115.100 | 209,100 | +500 | 0.01% | 24,067,410 |
| 2023-11-30 | 2023-11-28 | 120.000 | 208,600 | -3,800 | 0.01% | 25,032,000 |
| 2023-11-29 | 2023-11-27 | 119.800 | 212,400 | -750 | 0.01% | 25,445,520 |
| 2023-11-28 | 2023-11-24 | 118.200 | 213,150 | -1,650 | 0.01% | 25,194,330 |
| 2023-11-27 | 2023-11-23 | 119.800 | 214,800 | -4,400 | 0.01% | 25,733,040 |
| 2023-11-24 | 2023-11-22 | 112.200 | 219,200 | -4,350 | 0.01% | 24,594,240 |
| 2023-11-23 | 2023-11-21 | 107.400 | 223,550 | -5,100 | 0.01% | 24,009,270 |
| 2023-11-22 | 2023-11-20 | 104.500 | 228,650 | +3,300 | 0.01% | 23,893,925 |
| 2023-11-21 | 2023-11-17 | 103.500 | 225,350 | +3,050 | 0.01% | 23,323,725 |
| 2023-11-20 | 2023-11-16 | 108.800 | 222,300 | +200 | 0.01% | 24,186,240 |
| 2023-11-17 | 2023-11-15 | 108.400 | 222,100 | -2,650 | 0.01% | 24,075,640 |
| 2023-11-15 | 2023-11-13 | 104.600 | 224,750 | -2,000 | 0.01% | 23,508,850 |
| 2023-11-14 | 2023-11-10 | 101.300 | 226,750 | +6,400 | 0.01% | 22,969,775 |
| 2023-11-13 | 2023-11-09 | 104.700 | 220,350 | +1,100 | 0.01% | 23,070,645 |
| 2023-11-10 | 2023-11-08 | 105.400 | 219,250 | +300 | 0.01% | 23,108,950 |
| 2023-11-09 | 2023-11-07 | 106.400 | 218,950 | -1,700 | 0.01% | 23,296,280 |
| 2023-11-08 | 2023-11-06 | 108.200 | 220,650 | +10,700 | 0.01% | 23,874,330 |
| 2023-11-07 | 2023-11-03 | 105.300 | 209,950 | +900 | 0.01% | 22,107,735 |
| 2023-11-06 | 2023-11-02 | 103.100 | 209,050 | +500 | 0.01% | 21,553,055 |
| 2023-11-03 | 2023-11-01 | 101.600 | 208,550 | +50 | 0.01% | 21,188,680 |
| 2023-11-02 | 2023-10-31 | 102.700 | 208,500 | +2,600 | 0.01% | 21,412,950 |
| 2023-10-31 | 2023-10-27 | 107.000 | 205,900 | +28,750 | 0.01% | 22,031,300 |
| 2023-10-30 | 2023-10-26 | 105.700 | 177,150 | +400 | 0.01% | 18,724,755 |
| 2023-10-27 | 2023-10-25 | 105.900 | 176,750 | -50 | 0.01% | 18,717,825 |
| 2023-10-26 | 2023-10-24 | 103.800 | 176,800 | +700 | 0.01% | 18,351,840 |
| 2023-10-25 | 2023-10-20 | 104.300 | 176,100 | -14,400 | 0.01% | 18,367,230 |
| 2023-10-24 | 2023-10-19 | 107.700 | 190,500 | -4,200 | 0.01% | 20,516,850 |
| 2023-10-20 | 2023-10-18 | 113.700 | 194,700 | +4,000 | 0.01% | 22,137,390 |
| 2023-10-19 | 2023-10-17 | 119.400 | 190,700 | +2,900 | 0.01% | 22,769,580 |
| 2023-10-18 | 2023-10-16 | 121.400 | 187,800 | +600 | 0.01% | 22,798,920 |
| 2023-10-17 | 2023-10-13 | 124.600 | 187,200 | +1,950 | 0.01% | 23,325,120 |
| 2023-10-16 | 2023-10-12 | 131.500 | 185,250 | -5,950 | 0.01% | 24,360,375 |
| 2023-10-13 | 2023-10-11 | 130.300 | 191,200 | -1,000 | 0.01% | 24,913,360 |
| 2023-10-12 | 2023-10-10 | 129.800 | 192,200 | +300 | 0.01% | 24,947,560 |
| 2023-10-11 | 2023-10-09 | 129.000 | 191,900 | +150 | 0.01% | 24,755,100 |
| 2023-10-10 | 2023-10-06 | 127.800 | 191,750 | -1,150 | 0.01% | 24,505,650 |
| 2023-10-09 | 2023-10-05 | 125.000 | 192,900 | +300 | 0.01% | 24,112,500 |
| 2023-10-06 | 2023-10-04 | 124.100 | 192,600 | +1,100 | 0.01% | 23,901,660 |
| 2023-10-05 | 2023-10-03 | 129.400 | 191,500 | +500 | 0.01% | 24,780,100 |
| 2023-10-04 | 2023-09-29 | 133.400 | 191,000 | -2,050 | 0.01% | 25,479,400 |
| 2023-10-03 | 2023-09-28 | 128.800 | 193,050 | +3,700 | 0.01% | 24,864,840 |
| 2023-09-29 | 2023-09-27 | 129.100 | 189,350 | +100 | 0.01% | 24,445,085 |
| 2023-09-26 | 2023-09-22 | 129.600 | 189,250 | +4,250 | 0.01% | 24,526,800 |
| 2023-09-25 | 2023-09-21 | 126.100 | 185,000 | +250 | 0.01% | 23,328,500 |
| 2023-09-22 | 2023-09-20 | 128.400 | 184,750 | +300 | 0.01% | 23,721,900 |
| 2023-09-21 | 2023-09-19 | 130.900 | 184,450 | +1,250 | 0.01% | 24,144,505 |
| 2023-09-20 | 2023-09-18 | 132.200 | 183,200 | +250 | 0.01% | 24,219,040 |
| 2023-09-19 | 2023-09-15 | 134.200 | 182,950 | -1,000 | 0.01% | 24,551,890 |
| 2023-09-18 | 2023-09-14 | 135.000 | 183,950 | -1,900 | 0.01% | 24,833,250 |
| 2023-09-13 | 2023-09-11 | 137.000 | 185,850 | +150 | 0.01% | 25,461,450 |
| 2023-09-11 | 2023-09-06 | 139.700 | 185,700 | +300 | 0.01% | 25,942,290 |
| 2023-09-07 | 2023-09-05 | 142.000 | 185,400 | -4,500 | 0.01% | 26,326,800 |
| 2023-09-06 | 2023-09-04 | 144.200 | 189,900 | -5,100 | 0.01% | 27,383,580 |
| 2023-09-05 | 2023-08-31 | 139.400 | 195,000 | -1,150 | 0.01% | 27,183,000 |
| 2023-09-04 | 2023-08-30 | 136.500 | 196,150 | +350 | 0.01% | 26,774,475 |
| 2023-08-31 | 2023-08-29 | 135.600 | 195,800 | -500 | 0.01% | 26,550,480 |
| 2023-08-29 | 2023-08-25 | 131.900 | 196,300 | -200 | 0.01% | 25,891,970 |
| 2023-08-28 | 2023-08-24 | 134.400 | 196,500 | +750 | 0.01% | 26,409,600 |
| 2023-08-25 | 2023-08-23 | 128.400 | 195,750 | -600 | 0.01% | 25,134,300 |
| 2023-08-24 | 2023-08-22 | 123.000 | 196,350 | +5,300 | 0.01% | 24,151,050 |
| 2023-08-23 | 2023-08-21 | 121.900 | 191,050 | +1,650 | 0.01% | 23,288,995 |
| 2023-08-22 | 2023-08-18 | 126.100 | 189,400 | +100 | 0.01% | 23,883,340 |
| 2023-08-21 | 2023-08-17 | 129.600 | 189,300 | +50 | 0.01% | 24,533,280 |
| 2023-08-18 | 2023-08-16 | 130.600 | 189,250 | +7,250 | 0.01% | 24,716,050 |
| 2023-08-17 | 2023-08-15 | 134.300 | 182,000 | +1,350 | 0.01% | 24,442,600 |
| 2023-08-16 | 2023-08-14 | 134.600 | 180,650 | +200 | 0.01% | 24,315,490 |
| 2023-08-15 | 2023-08-11 | 137.800 | 180,450 | +1,850 | 0.01% | 24,866,010 |
| 2023-08-14 | 2023-08-10 | 140.600 | 178,600 | -150 | 0.01% | 25,111,160 |
| 2023-08-11 | 2023-08-09 | 141.000 | 178,750 | +2,400 | 0.01% | 25,203,750 |
| 2023-08-10 | 2023-08-08 | 140.800 | 176,350 | +1,350 | 0.01% | 24,830,080 |
| 2023-08-09 | 2023-08-07 | 146.500 | 175,000 | +50 | 0.01% | 25,637,500 |
| 2023-08-08 | 2023-08-04 | 147.000 | 174,950 | -500 | 0.01% | 25,717,650 |
| 2023-08-07 | 2023-08-03 | 144.800 | 175,450 | +50 | 0.01% | 25,405,160 |
| 2023-08-04 | 2023-08-02 | 146.500 | 175,400 | +1,600 | 0.01% | 25,696,100 |
| 2023-08-03 | 2023-08-01 | 152.200 | 173,800 | -1,100 | 0.01% | 26,452,360 |
| 2023-08-02 | 2023-07-31 | 152.900 | 174,900 | +200 | 0.01% | 26,742,210 |
| 2023-08-01 | 2023-07-28 | 148.700 | 174,700 | -1,250 | 0.01% | 25,977,890 |
| 2023-07-31 | 2023-07-27 | 145.700 | 175,950 | +4,200 | 0.01% | 25,635,915 |
| 2023-07-28 | 2023-07-26 | 144.100 | 171,750 | +3,400 | 0.01% | 24,749,175 |
| 2023-07-27 | 2023-07-25 | 146.800 | 168,350 | -2,700 | 0.01% | 24,713,780 |
| 2023-07-26 | 2023-07-24 | 135.300 | 171,050 | +750 | 0.01% | 23,143,065 |
| 2023-07-24 | 2023-07-20 | 140.600 | 170,300 | +2,000 | 0.01% | 23,944,180 |
| 2023-07-21 | 2023-07-19 | 142.100 | 168,300 | +1,200 | 0.01% | 23,915,430 |
| 2023-07-20 | 2023-07-18 | 144.400 | 167,100 | +200 | 0.01% | 24,129,240 |
| 2023-07-18 | 2023-07-13 | 148.300 | 166,900 | -2,750 | 0.01% | 24,751,270 |
| 2023-07-14 | 2023-07-12 | 142.000 | 169,650 | +2,200 | 0.01% | 24,090,300 |
| 2023-07-13 | 2023-07-11 | 139.200 | 167,450 | +1,600 | 0.01% | 23,309,040 |
| 2023-07-12 | 2023-07-10 | 137.700 | 165,850 | -200 | 0.01% | 22,837,545 |
| 2023-07-11 | 2023-07-07 | 137.400 | 166,050 | +2,900 | 0.01% | 22,815,270 |
| 2023-07-10 | 2023-07-06 | 137.700 | 163,150 | +2,400 | 0.01% | 22,465,755 |
| 2023-07-07 | 2023-07-05 | 139.300 | 160,750 | +2,600 | 0.01% | 22,392,475 |
| 2023-07-06 | 2023-07-04 | 141.100 | 158,150 | +300 | 0.01% | 22,314,965 |
| 2023-07-05 | 2023-07-03 | 138.900 | 157,850 | +500 | 0.01% | 21,925,365 |
| 2023-07-04 | 2023-06-30 | 132.800 | 157,350 | -200 | 0.01% | 20,896,080 |
| 2023-07-03 | 2023-06-29 | 134.600 | 157,550 | -600 | 0.01% | 21,206,230 |
| 2023-06-30 | 2023-06-28 | 140.500 | 158,150 | +400 | 0.01% | 22,220,075 |
| 2023-06-29 | 2023-06-27 | 139.000 | 157,750 | -2,600 | 0.01% | 21,927,250 |
| 2023-06-26 | 2023-06-21 | 140.300 | 160,350 | -2,300 | 0.01% | 22,497,105 |
| 2023-06-23 | 2023-06-20 | 142.700 | 162,650 | -4,800 | 0.01% | 23,210,155 |
| 2023-06-21 | 2023-06-19 | 142.500 | 167,450 | -300 | 0.01% | 23,861,625 |
| 2023-06-20 | 2023-06-16 | 145.100 | 167,750 | -16,000 | 0.01% | 24,340,525 |
| 2023-06-19 | 2023-06-15 | 145.900 | 183,750 | -3,950 | 0.01% | 26,809,125 |
| 2023-06-16 | 2023-06-14 | 140.000 | 187,700 | -2,300 | 0.01% | 26,278,000 |
| 2023-06-15 | 2023-06-13 | 138.100 | 190,000 | -3,450 | 0.01% | 26,239,000 |
| 2023-06-14 | 2023-06-12 | 131.700 | 193,450 | -4,700 | 0.01% | 25,477,365 |
| 2023-06-13 | 2023-06-09 | 132.700 | 198,150 | -3,800 | 0.01% | 26,294,505 |
| 2023-06-12 | 2023-06-08 | 130.600 | 201,950 | +2,150 | 0.01% | 26,374,670 |
| 2023-06-09 | 2023-06-07 | 132.400 | 199,800 | -5,100 | 0.01% | 26,453,520 |
| 2023-06-08 | 2023-06-06 | 129.800 | 204,900 | -200 | 0.01% | 26,596,020 |
| 2023-06-07 | 2023-06-05 | 129.900 | 205,100 | -550 | 0.01% | 26,642,490 |
| 2023-06-06 | 2023-06-02 | 130.500 | 205,650 | -4,000 | 0.01% | 26,837,325 |
| 2023-06-05 | 2023-06-01 | 121.600 | 209,650 | -1,900 | 0.01% | 25,493,440 |
| 2023-06-02 | 2023-05-31 | 119.400 | 211,550 | +6,500 | 0.01% | 25,259,070 |
| 2023-06-01 | 2023-05-30 | 123.700 | 205,050 | -1,200 | 0.01% | 25,364,685 |
| 2023-05-31 | 2023-05-29 | 119.700 | 206,250 | -1,450 | 0.01% | 24,688,125 |
| 2023-05-30 | 2023-05-25 | 116.500 | 207,700 | +2,700 | 0.01% | 24,197,050 |
| 2023-05-29 | 2023-05-24 | 119.100 | 205,000 | +550 | 0.01% | 24,415,500 |
| 2023-05-25 | 2023-05-23 | 122.100 | 204,450 | -11,900 | 0.01% | 24,963,345 |
| 2023-05-24 | 2023-05-22 | 124.000 | 216,350 | -550 | 0.01% | 26,827,400 |
| 2023-05-23 | 2023-05-19 | 120.000 | 216,900 | +3,000 | 0.01% | 26,028,000 |
| 2023-05-22 | 2023-05-18 | 125.600 | 213,900 | +400 | 0.01% | 26,865,840 |
| 2023-05-19 | 2023-05-17 | 123.800 | 213,500 | -6,400 | 0.01% | 26,431,300 |
| 2023-05-18 | 2023-05-16 | 124.300 | 219,900 | +10,200 | 0.01% | 27,333,570 |
| 2023-05-17 | 2023-05-15 | 120.900 | 209,700 | +300 | 0.01% | 25,352,730 |
| 2023-05-16 | 2023-05-12 | 119.100 | 209,400 | +600 | 0.01% | 24,939,540 |
| 2023-05-15 | 2023-05-11 | 115.600 | 208,800 | +700 | 0.01% | 24,137,280 |
| 2023-05-12 | 2023-05-10 | 114.500 | 208,100 | +150 | 0.01% | 23,827,450 |
| 2023-05-11 | 2023-05-09 | 115.600 | 207,950 | +650 | 0.01% | 24,039,020 |
| 2023-05-10 | 2023-05-08 | 121.000 | 207,300 | +100 | 0.01% | 25,083,300 |
| 2023-05-09 | 2023-05-05 | 119.700 | 207,200 | -900 | 0.01% | 24,801,840 |
| 2023-05-08 | 2023-05-04 | 115.300 | 208,100 | +800 | 0.01% | 23,993,930 |
| 2023-05-05 | 2023-05-03 | 114.300 | 207,300 | +5,900 | 0.01% | 23,694,390 |
| 2023-05-04 | 2023-05-02 | 118.000 | 201,400 | +4,350 | 0.01% | 23,765,200 |
| 2023-05-03 | 2023-04-28 | 115.700 | 197,050 | +3,700 | 0.01% | 22,798,685 |
| 2023-05-02 | 2023-04-27 | 115.500 | 193,350 | +1,300 | 0.01% | 22,331,925 |
| 2023-04-28 | 2023-04-26 | 117.500 | 192,050 | +3,200 | 0.01% | 22,565,875 |
| 2023-04-27 | 2023-04-25 | 117.400 | 188,850 | +4,650 | 0.01% | 22,170,990 |
| 2023-04-26 | 2023-04-24 | 121.900 | 184,200 | +4,450 | 0.01% | 22,453,980 |
| 2023-04-25 | 2023-04-21 | 122.800 | 179,750 | +950 | 0.01% | 22,073,300 |
| 2023-04-24 | 2023-04-20 | 126.200 | 178,800 | +400 | 0.01% | 22,564,560 |
| 2023-04-21 | 2023-04-19 | 126.400 | 178,400 | +1,150 | 0.01% | 22,549,760 |
| 2023-04-20 | 2023-04-18 | 129.600 | 177,250 | +1,800 | 0.01% | 22,971,600 |
| 2023-04-19 | 2023-04-17 | 131.000 | 175,450 | -1,050 | 0.01% | 22,983,950 |
| 2023-04-18 | 2023-04-14 | 130.000 | 176,500 | +6,800 | 0.01% | 22,945,000 |
| 2023-04-17 | 2023-04-13 | 134.100 | 169,700 | +1,400 | 0.01% | 22,756,770 |
| 2023-04-14 | 2023-04-12 | 134.000 | 168,300 | +1,350 | 0.01% | 22,552,200 |
| 2023-04-13 | 2023-04-11 | 135.200 | 166,950 | +6,450 | 0.01% | 22,571,640 |
| 2023-04-12 | 2023-04-06 | 142.900 | 160,500 | +7,400 | 0.01% | 22,935,450 |
| 2023-04-11 | 2023-04-04 | 146.800 | 153,100 | -2,000 | 0.01% | 22,475,080 |
| 2023-04-06 | 2023-04-03 | 145.600 | 155,100 | +3,350 | 0.01% | 22,582,560 |
| 2023-04-04 | 2023-03-31 | 148.700 | 151,750 | -1,950 | 0.01% | 22,565,225 |
| 2023-04-03 | 2023-03-30 | 149.500 | 153,700 | -7,500 | 0.01% | 22,978,150 |
| 2023-03-31 | 2023-03-29 | 155.100 | 161,200 | -3,250 | 0.01% | 25,002,120 |
| 2023-03-30 | 2023-03-28 | 152.200 | 164,450 | +50 | 0.01% | 25,029,290 |
| 2023-03-29 | 2023-03-27 | 149.500 | 164,400 | -250 | 0.01% | 24,577,800 |
| 2023-03-28 | 2023-03-24 | 154.400 | 164,650 | -4,150 | 0.01% | 25,421,960 |
| 2023-03-27 | 2023-03-23 | 150.900 | 168,800 | +2,200 | 0.01% | 25,471,920 |
| 2023-03-24 | 2023-03-22 | 146.800 | 166,600 | -1,850 | 0.01% | 24,456,880 |
| 2023-03-23 | 2023-03-21 | 148.100 | 168,450 | -1,750 | 0.01% | 24,947,445 |
| 2023-03-22 | 2023-03-20 | 143.500 | 170,200 | -37,200 | 0.01% | 24,423,700 |
| 2023-03-21 | 2023-03-17 | 142.200 | 207,400 | -15,700 | 0.01% | 29,492,280 |
| 2023-03-20 | 2023-03-16 | 125.100 | 223,100 | +32,050 | 0.01% | 27,909,810 |
| 2023-03-17 | 2023-03-15 | 133.600 | 191,050 | -3,300 | 0.01% | 25,524,280 |
| 2023-03-16 | 2023-03-14 | 129.000 | 194,350 | +100 | 0.01% | 25,071,150 |
| 2023-03-15 | 2023-03-13 | 134.000 | 194,250 | -4,550 | 0.01% | 26,029,500 |
| 2023-03-14 | 2023-03-10 | 129.500 | 198,800 | +17,050 | 0.01% | 25,744,600 |
| 2023-03-13 | 2023-03-09 | 137.600 | 181,750 | -800 | 0.01% | 25,008,800 |
| 2023-03-10 | 2023-03-08 | 139.500 | 182,550 | +6,800 | 0.01% | 25,465,725 |
| 2023-03-09 | 2023-03-07 | 144.200 | 175,750 | +850 | 0.01% | 25,343,150 |
| 2023-03-08 | 2023-03-06 | 147.500 | 174,900 | +7,650 | 0.01% | 25,797,750 |
| 2023-03-07 | 2023-03-03 | 149.400 | 167,250 | -8,450 | 0.01% | 24,987,150 |
| 2023-03-06 | 2023-03-02 | 141.900 | 175,700 | +900 | 0.01% | 24,931,830 |
| 2023-03-03 | 2023-03-01 | 145.000 | 174,800 | -1,950 | 0.01% | 25,346,000 |
| 2023-03-02 | 2023-02-28 | 134.800 | 176,750 | +1,500 | 0.01% | 23,825,900 |
| 2023-03-01 | 2023-02-27 | 134.000 | 175,250 | -3,800 | 0.01% | 23,483,500 |
| 2023-02-28 | 2023-02-24 | 131.400 | 179,050 | +14,500 | 0.01% | 23,527,170 |
| 2023-02-27 | 2023-02-23 | 139.800 | 164,550 | +3,200 | 0.01% | 23,004,090 |
| 2023-02-24 | 2023-02-22 | 140.500 | 161,350 | -8,950 | 0.01% | 22,669,675 |
| 2023-02-23 | 2023-02-21 | 138.100 | 170,300 | +10,900 | 0.01% | 23,518,430 |
| 2023-02-22 | 2023-02-20 | 145.000 | 159,400 | +500 | 0.01% | 23,113,000 |
| 2023-02-21 | 2023-02-17 | 141.300 | 158,900 | +5,650 | 0.01% | 22,452,570 |
| 2023-02-20 | 2023-02-16 | 148.100 | 153,250 | +600 | 0.01% | 22,696,325 |
| 2023-02-17 | 2023-02-15 | 149.100 | 152,650 | +3,800 | 0.01% | 22,760,115 |
| 2023-02-16 | 2023-02-14 | 143.700 | 148,850 | +1,400 | 0.01% | 21,389,745 |
| 2023-02-15 | 2023-02-13 | 143.100 | 147,450 | +1,500 | 0.01% | 21,100,095 |
| 2023-02-14 | 2023-02-10 | 140.400 | 145,950 | +4,700 | 0.01% | 20,491,380 |
| 2023-02-13 | 2023-02-09 | 151.600 | 141,250 | -5,500 | 0.01% | 21,413,500 |
| 2023-02-10 | 2023-02-08 | 157.400 | 146,750 | +3,000 | 0.01% | 23,098,450 |
| 2023-02-09 | 2023-02-07 | 162.500 | 143,750 | +9,950 | 0.01% | 23,359,375 |
| 2023-02-08 | 2023-02-06 | 140.900 | 133,800 | +750 | 0.01% | 18,852,420 |
| 2023-02-07 | 2023-02-03 | 144.800 | 133,050 | +4,550 | 0.01% | 19,265,640 |
| 2023-02-06 | 2023-02-02 | 151.500 | 128,500 | -1,550 | 0.01% | 19,467,750 |
| 2023-02-03 | 2023-02-01 | 144.300 | 130,050 | -750 | 0.01% | 18,766,215 |
| 2023-02-02 | 2023-01-31 | 132.400 | 130,800 | +50 | 0.01% | 17,317,920 |
| 2023-02-01 | 2023-01-30 | 136.100 | 130,750 | +400 | 0.01% | 17,795,075 |
| 2023-01-31 | 2023-01-27 | 136.900 | 130,350 | -1,500 | 0.01% | 17,844,915 |
| 2023-01-27 | 2023-01-20 | 131.200 | 131,850 | +300 | 0.01% | 17,298,720 |
| 2023-01-20 | 2023-01-18 | 128.600 | 131,550 | +200 | 0.01% | 16,917,330 |
| 2023-01-18 | 2023-01-16 | 134.300 | 131,350 | -1,200 | 0.01% | 17,640,305 |
| 2023-01-13 | 2023-01-11 | 133.800 | 132,550 | +200 | 0.01% | 17,735,190 |
| 2023-01-12 | 2023-01-10 | 130.600 | 132,350 | -350 | 0.01% | 17,284,910 |
| 2023-01-11 | 2023-01-09 | 131.400 | 132,700 | -900 | 0.01% | 17,436,780 |
| 2023-01-06 | 2023-01-04 | 124.200 | 133,600 | -1,400 | 0.01% | 16,593,120 |
| 2023-01-05 | 2023-01-03 | 114.800 | 135,000 | -50 | 0.01% | 15,498,000 |
| 2023-01-04 | 2022-12-30 | 111.700 | 135,050 | +1,400 | 0.01% | 15,085,085 |
| 2022-12-30 | 2022-12-28 | 113.200 | 133,650 | -1,300 | 0.01% | 15,129,180 |
| 2022-12-28 | 2022-12-22 | 112.600 | 134,950 | +2,800 | 0.01% | 15,195,370 |
| 2022-12-22 | 2022-12-20 | 106.500 | 132,150 | +900 | 0.01% | 14,073,975 |
| 2022-12-19 | 2022-12-15 | 113.300 | 131,250 | +50 | 0.01% | 14,870,625 |
| 2022-12-14 | 2022-12-12 | 114.400 | 131,200 | +350 | 0.01% | 15,009,280 |
| 2022-12-13 | 2022-12-09 | 123.000 | 130,850 | -900 | 0.01% | 16,094,550 |
| 2022-12-07 | 2022-12-05 | 117.900 | 131,750 | -750 | 0.01% | 15,533,325 |
| 2022-12-06 | 2022-12-02 | 106.100 | 132,500 | +350 | 0.01% | 14,058,250 |
| 2022-12-02 | 2022-11-30 | 101.600 | 132,150 | -300 | 0.01% | 13,426,440 |
| 2022-12-01 | 2022-11-29 | 98.150 | 132,450 | -550 | 0.01% | 12,999,968 |
| 2022-11-29 | 2022-11-25 | 92.450 | 133,000 | +50 | 0.01% | 12,295,850 |
| 2022-11-22 | 2022-11-18 | 93.750 | 132,950 | -500 | 0.01% | 12,464,062 |
| 2022-11-21 | 2022-11-17 | 92.950 | 133,450 | -24,450 | 0.01% | 12,404,178 |
| 2022-11-18 | 2022-11-16 | 96.600 | 157,900 | -150 | 0.01% | 15,253,140 |
| 2022-11-17 | 2022-11-15 | 97.000 | 158,050 | -850 | 0.01% | 15,330,850 |
| 2022-11-16 | 2022-11-14 | 88.700 | 158,900 | -200 | 0.01% | 14,094,430 |
| 2022-11-15 | 2022-11-11 | 85.450 | 159,100 | -400 | 0.01% | 13,595,095 |
| 2022-11-14 | 2022-11-10 | 78.300 | 159,500 | +500 | 0.01% | 12,488,850 |
| 2022-11-11 | 2022-11-09 | 80.250 | 159,000 | +300 | 0.01% | 12,759,750 |
| 2022-11-10 | 2022-11-08 | 83.650 | 158,700 | -200 | 0.01% | 13,275,255 |
| 2022-11-09 | 2022-11-07 | 85.850 | 158,900 | -300 | 0.01% | 13,641,565 |
| 2022-11-08 | 2022-11-04 | 82.600 | 159,200 | +25,100 | 0.01% | 13,149,920 |
| 2022-11-07 | 2022-11-03 | 75.850 | 134,100 | +300 | 0.01% | 10,171,485 |
| 2022-11-03 | 2022-11-01 | 80.750 | 133,800 | +200 | 0.01% | 10,804,350 |
| 2022-11-02 | 2022-10-31 | 75.100 | 133,600 | +200 | 0.01% | 10,033,360 |
| 2022-10-31 | 2022-10-27 | 80.250 | 133,400 | +400 | 0.01% | 10,705,350 |
| 2022-10-26 | 2022-10-24 | 78.800 | 133,000 | +2,000 | 0.01% | 10,480,400 |
| 2022-10-25 | 2022-10-21 | 89.750 | 131,000 | +100 | 0.01% | 11,757,250 |
| 2022-10-24 | 2022-10-20 | 91.500 | 130,900 | +1,200 | 0.01% | 11,977,350 |
| 2022-10-20 | 2022-10-18 | 102.100 | 129,700 | -600 | 0.01% | 13,242,370 |
| 2022-10-19 | 2022-10-17 | 98.850 | 130,300 | +1,450 | 0.01% | 12,880,155 |
| 2022-10-18 | 2022-10-14 | 104.400 | 128,850 | +300 | 0.01% | 13,451,940 |
| 2022-10-17 | 2022-10-13 | 102.200 | 128,550 | +50 | 0.01% | 13,137,810 |
| 2022-10-05 | 2022-09-30 | 114.100 | 128,500 | +400 | 0.01% | 14,661,850 |
| 2022-09-30 | 2022-09-28 | 114.200 | 128,100 | +550 | 0.01% | 14,629,020 |
| 2022-09-27 | 2022-09-23 | 116.400 | 127,550 | +150 | 0.01% | 14,846,820 |
| 2022-09-26 | 2022-09-22 | 118.500 | 127,400 | -50 | 0.01% | 15,096,900 |
| 2022-09-23 | 2022-09-21 | 121.000 | 127,450 | +350 | 0.01% | 15,421,450 |
| 2022-09-22 | 2022-09-20 | 124.500 | 127,100 | +100 | 0.01% | 15,823,950 |
| 2022-09-20 | 2022-09-16 | 122.500 | 127,000 | +800 | 0.01% | 15,557,500 |
| 2022-09-16 | 2022-09-14 | 128.400 | 126,200 | +700 | 0.01% | 16,204,080 |
| 2022-09-14 | 2022-09-09 | 137.400 | 125,500 | -200 | 0.01% | 17,243,700 |
| 2022-09-09 | 2022-09-07 | 132.400 | 125,700 | +200 | 0.01% | 16,642,680 |
| 2022-09-07 | 2022-09-05 | 137.100 | 125,500 | +200 | 0.01% | 17,206,050 |
| 2022-09-06 | 2022-09-02 | 139.300 | 125,300 | +200 | 0.01% | 17,454,290 |
| 2022-09-02 | 2022-08-31 | 141.500 | 125,100 | +100 | 0.01% | 17,701,650 |
| 2022-08-30 | 2022-08-26 | 145.400 | 125,000 | -800 | 0.01% | 18,175,000 |
| 2022-08-29 | 2022-08-25 | 141.800 | 125,800 | -600 | 0.01% | 17,838,440 |
| 2022-08-22 | 2022-08-18 | 128.300 | 126,400 | +700 | 0.01% | 16,217,120 |
| 2022-08-15 | 2022-08-11 | 136.800 | 125,700 | -900 | 0.01% | 17,195,760 |
| 2022-08-12 | 2022-08-10 | 130.100 | 126,600 | +1,200 | 0.01% | 16,470,660 |
| 2022-08-09 | 2022-08-05 | 137.800 | 125,400 | -700 | 0.01% | 17,280,120 |
| 2022-08-05 | 2022-08-03 | 130.300 | 126,100 | -400 | 0.01% | 16,430,830 |
| 2022-08-04 | 2022-08-02 | 128.800 | 126,500 | +300 | 0.01% | 16,293,200 |
| 2022-08-02 | 2022-07-29 | 132.500 | 126,200 | +700 | 0.01% | 16,721,500 |
| 2022-07-29 | 2022-07-27 | 136.300 | 125,500 | +500 | 0.01% | 17,105,650 |
| 2022-07-27 | 2022-07-25 | 138.000 | 125,000 | -50 | 0.01% | 17,250,000 |
| 2022-07-22 | 2022-07-20 | 140.600 | 125,050 | -500 | 0.01% | 17,582,030 |
| 2022-07-21 | 2022-07-19 | 137.200 | 125,550 | +500 | 0.01% | 17,225,460 |
| 2022-07-20 | 2022-07-18 | 141.400 | 125,050 | +200 | 0.01% | 17,682,070 |
| 2022-07-19 | 2022-07-15 | 137.300 | 124,850 | -1,300 | 0.01% | 17,141,905 |
| 2022-07-18 | 2022-07-14 | 144.300 | 126,150 | +500 | 0.01% | 18,203,445 |
| 2022-07-15 | 2022-07-13 | 141.700 | 125,650 | +1,150 | 0.01% | 17,804,605 |
| 2022-07-13 | 2022-07-11 | 144.800 | 124,500 | +400 | 0.01% | 18,027,600 |
| 2022-07-12 | 2022-07-08 | 150.000 | 124,100 | -400 | 0.01% | 18,615,000 |
| 2022-07-11 | 2022-07-07 | 147.000 | 124,500 | -200 | 0.01% | 18,301,500 |
| 2022-07-07 | 2022-07-05 | 152.000 | 124,700 | +400 | 0.01% | 18,954,400 |
| 2022-07-06 | 2022-07-04 | 151.900 | 124,300 | -1,000 | 0.01% | 18,881,170 |
| 2022-07-05 | 2022-06-30 | 148.500 | 125,300 | +800 | 0.01% | 18,607,050 |
| 2022-06-30 | 2022-06-28 | 154.700 | 124,500 | -1,100 | 0.01% | 19,260,150 |
| 2022-06-29 | 2022-06-27 | 152.500 | 125,600 | -900 | 0.01% | 19,154,000 |
| 2022-06-28 | 2022-06-24 | 147.800 | 126,500 | -1,100 | 0.01% | 18,696,700 |
| 2022-06-27 | 2022-06-23 | 142.200 | 127,600 | +500 | 0.01% | 18,144,720 |
| 2022-06-24 | 2022-06-22 | 140.500 | 127,100 | +600 | 0.01% | 17,857,550 |
| 2022-06-23 | 2022-06-21 | 143.100 | 126,500 | -1,800 | 0.01% | 18,102,150 |
| 2022-06-22 | 2022-06-20 | 139.900 | 128,300 | +900 | 0.01% | 17,949,170 |
| 2022-06-21 | 2022-06-17 | 138.900 | 127,400 | +900 | 0.01% | 17,695,860 |
| 2022-06-20 | 2022-06-16 | 138.200 | 126,500 | +100 | 0.01% | 17,482,300 |
| 2022-06-17 | 2022-06-15 | 142.300 | 126,400 | -200 | 0.01% | 17,986,720 |
| 2022-06-16 | 2022-06-14 | 136.200 | 126,600 | +600 | 0.01% | 17,242,920 |
| 2022-06-15 | 2022-06-13 | 139.100 | 126,000 | +700 | 0.01% | 17,526,600 |
| 2022-06-14 | 2022-06-10 | 149.900 | 125,300 | -600 | 0.01% | 18,782,470 |
| 2022-06-13 | 2022-06-09 | 149.800 | 125,900 | -200 | 0.01% | 18,859,820 |
| 2022-06-10 | 2022-06-08 | 152.100 | 126,100 | -1,600 | 0.01% | 19,179,810 |
| 2022-06-09 | 2022-06-07 | 143.400 | 127,700 | +150 | 0.01% | 18,312,180 |
| 2022-06-08 | 2022-06-06 | 146.300 | 127,550 | -600 | 0.01% | 18,660,565 |
| 2022-06-07 | 2022-06-02 | 139.100 | 128,150 | +500 | 0.01% | 17,825,665 |
| 2022-06-02 | 2022-05-31 | 147.500 | 127,650 | -100 | 0.01% | 18,828,375 |
| 2022-06-01 | 2022-05-30 | 137.600 | 127,750 | +450 | 0.01% | 17,578,400 |
| 2022-05-31 | 2022-05-27 | 132.200 | 127,300 | -3,100 | 0.01% | 16,829,060 |
| 2022-05-30 | 2022-05-26 | 115.700 | 130,400 | -350 | 0.01% | 15,087,280 |
| 2022-05-27 | 2022-05-25 | 115.500 | 130,750 | +150 | 0.01% | 15,101,625 |
| 2022-05-26 | 2022-05-24 | 117.300 | 130,600 | +900 | 0.01% | 15,319,380 |
| 2022-05-24 | 2022-05-20 | 123.600 | 129,700 | -600 | 0.01% | 16,030,920 |
| 2022-05-20 | 2022-05-18 | 121.300 | 130,300 | -400 | 0.01% | 15,805,390 |
| 2022-05-19 | 2022-05-17 | 119.300 | 130,700 | +300 | 0.01% | 15,592,510 |
| 2022-05-17 | 2022-05-13 | 111.000 | 130,400 | -450 | 0.01% | 14,474,400 |
| 2022-05-16 | 2022-05-12 | 104.500 | 130,850 | +350 | 0.01% | 13,673,825 |
| 2022-05-12 | 2022-05-10 | 109.500 | 130,500 | +850 | 0.01% | 14,289,750 |
| 2022-05-11 | 2022-05-06 | 117.900 | 129,650 | +1,000 | 0.01% | 15,285,735 |
| 2022-05-06 | 2022-05-04 | 122.500 | 128,650 | -200 | 0.01% | 15,759,625 |
| 2022-05-05 | 2022-05-03 | 126.300 | 128,850 | -600 | 0.01% | 16,273,755 |
| 2022-05-04 | 2022-04-29 | 130.600 | 129,450 | -550 | 0.01% | 16,906,170 |
| 2022-05-03 | 2022-04-28 | 118.400 | 130,000 | -700 | 0.01% | 15,392,000 |
| 2022-04-26 | 2022-04-22 | 116.800 | 130,700 | -150 | 0.01% | 15,265,760 |
| 2022-04-25 | 2022-04-21 | 119.400 | 130,850 | +1,500 | 0.01% | 15,623,490 |
| 2022-04-22 | 2022-04-20 | 123.600 | 129,350 | -250 | 0.01% | 15,987,660 |
| 2022-04-21 | 2022-04-19 | 124.400 | 129,600 | +2,600 | 0.01% | 16,122,240 |
| 2022-04-20 | 2022-04-14 | 131.400 | 127,000 | -1,500 | 0.01% | 16,687,800 |
| 2022-04-19 | 2022-04-13 | 128.900 | 128,500 | +100 | 0.01% | 16,563,650 |
| 2022-04-14 | 2022-04-12 | 129.400 | 128,400 | +600 | 0.01% | 16,614,960 |
| 2022-04-13 | 2022-04-11 | 128.200 | 127,800 | -200 | 0.01% | 16,383,960 |
| 2022-04-12 | 2022-04-08 | 135.300 | 128,000 | -200 | 0.01% | 17,318,400 |
| 2022-04-11 | 2022-04-07 | 137.500 | 128,200 | +500 | 0.01% | 17,627,500 |
| 2022-04-08 | 2022-04-06 | 142.600 | 127,700 | -200 | 0.01% | 18,210,020 |
| 2022-04-07 | 2022-04-04 | 145.700 | 127,900 | -1,250 | 0.01% | 18,635,030 |
| 2022-04-06 | 2022-04-01 | 135.200 | 129,150 | +850 | 0.01% | 17,461,080 |
| 2022-04-04 | 2022-03-31 | 141.500 | 128,300 | +300 | 0.01% | 18,154,450 |
| 2022-03-30 | 2022-03-28 | 142.500 | 128,000 | +700 | 0.01% | 18,240,000 |
| 2022-03-29 | 2022-03-25 | 142.000 | 127,300 | +200 | 0.01% | 18,076,600 |
| 2022-03-28 | 2022-03-24 | 150.000 | 127,100 | -7,750 | 0.01% | 19,065,000 |
| 2022-03-25 | 2022-03-23 | 153.800 | 134,850 | -300 | 0.01% | 20,739,930 |
| 2022-03-24 | 2022-03-22 | 148.700 | 135,150 | +1,800 | 0.01% | 20,096,805 |
| 2022-03-23 | 2022-03-21 | 140.600 | 133,350 | -700 | 0.01% | 18,749,010 |
| 2022-03-22 | 2022-03-18 | 149.400 | 134,050 | -1,500 | 0.01% | 20,027,070 |
| 2022-03-21 | 2022-03-17 | 139.900 | 135,550 | -81,300 | 0.01% | 18,963,445 |
| 2022-03-18 | 2022-03-16 | 120.400 | 216,850 | +6,950 | 0.01% | 26,108,740 |
| 2022-03-17 | 2022-03-15 | 100.000 | 209,900 | -11,700 | 0.01% | 20,990,000 |
| 2022-03-16 | 2022-03-14 | 108.100 | 221,600 | +81,350 | 0.01% | 23,954,960 |
| 2022-03-15 | 2022-03-11 | 131.500 | 140,250 | +50 | 0.01% | 18,442,875 |
| 2022-03-14 | 2022-03-10 | 138.200 | 140,200 | -450 | 0.01% | 19,375,640 |
| 2022-03-11 | 2022-03-09 | 133.600 | 140,650 | +600 | 0.01% | 18,790,840 |
| 2022-03-10 | 2022-03-08 | 133.100 | 140,050 | +900 | 0.01% | 18,640,655 |
| 2022-03-09 | 2022-03-07 | 140.200 | 139,150 | +1,050 | 0.01% | 19,508,830 |
| 2022-03-08 | 2022-03-04 | 149.000 | 138,100 | +1,800 | 0.01% | 20,576,900 |
| 2022-03-07 | 2022-03-03 | 159.000 | 136,300 | +150 | 0.01% | 21,671,700 |
| 2022-03-04 | 2022-03-02 | 158.100 | 136,150 | -2,800 | 0.01% | 21,525,315 |
| 2022-03-03 | 2022-03-01 | 148.100 | 138,950 | +200 | 0.01% | 20,578,495 |
| 2022-03-02 | 2022-02-28 | 147.400 | 138,750 | -200 | 0.01% | 20,451,750 |
| 2022-03-01 | 2022-02-25 | 144.800 | 138,950 | +50 | 0.01% | 20,119,960 |
| 2022-02-28 | 2022-02-24 | 142.800 | 138,900 | +200 | 0.01% | 19,834,920 |
| 2022-02-23 | 2022-02-21 | 153.700 | 138,700 | -9,300 | 0.01% | 21,318,190 |
| 2022-02-22 | 2022-02-18 | 160.100 | 148,000 | +100 | 0.01% | 23,694,800 |
| 2022-02-21 | 2022-02-17 | 163.600 | 147,900 | -5,400 | 0.01% | 24,196,440 |
| 2022-02-18 | 2022-02-16 | 161.600 | 153,300 | -1,450 | 0.01% | 24,773,280 |
| 2022-02-17 | 2022-02-15 | 156.600 | 154,750 | +5,100 | 0.01% | 24,233,850 |
| 2022-02-16 | 2022-02-14 | 156.100 | 149,650 | +300 | 0.01% | 23,360,365 |
| 2022-02-14 | 2022-02-10 | 159.800 | 149,350 | -600 | 0.01% | 23,866,130 |
| 2022-02-11 | 2022-02-09 | 157.500 | 149,950 | -1,100 | 0.01% | 23,617,125 |
| 2022-02-10 | 2022-02-08 | 150.400 | 151,050 | +200 | 0.01% | 22,717,920 |
| 2022-02-08 | 2022-02-04 | 152.400 | 150,850 | -2,500 | 0.01% | 22,989,540 |
| 2022-02-07 | 2022-01-31 | 143.800 | 153,350 | +200 | 0.01% | 22,051,730 |
| 2022-02-04 | 2022-01-27 | 142.500 | 153,150 | +900 | 0.01% | 21,823,875 |
| 2022-01-28 | 2022-01-26 | 148.500 | 152,250 | -500 | 0.01% | 22,609,125 |
| 2022-01-27 | 2022-01-25 | 145.700 | 152,750 | +15,200 | 0.01% | 22,255,675 |
| 2022-01-26 | 2022-01-24 | 152.400 | 137,550 | +200 | 0.01% | 20,962,620 |
| 2022-01-25 | 2022-01-21 | 159.700 | 137,350 | -50 | 0.01% | 21,934,795 |
| 2022-01-24 | 2022-01-20 | 158.300 | 137,400 | -6,500 | 0.01% | 21,750,420 |
| 2022-01-14 | 2022-01-12 | 155.400 | 143,900 | -1,100 | 0.01% | 22,362,060 |
| 2022-01-13 | 2022-01-11 | 146.500 | 145,000 | -200 | 0.01% | 21,242,500 |
| 2022-01-12 | 2022-01-10 | 151.800 | 145,200 | -65,200 | 0.01% | 22,041,360 |
| 2022-01-11 | 2022-01-07 | 149.000 | 210,400 | -800 | 0.01% | 31,349,600 |
| 2022-01-10 | 2022-01-06 | 142.000 | 211,200 | -100 | 0.01% | 29,990,400 |
| 2022-01-07 | 2022-01-05 | 139.100 | 211,300 | +300 | 0.01% | 29,391,830 |
| 2022-01-06 | 2022-01-04 | 144.900 | 211,000 | -200 | 0.01% | 30,573,900 |
| 2022-01-05 | 2022-01-03 | 143.600 | 211,200 | +60,000 | 0.01% | 30,328,320 |
| 2022-01-04 | 2021-12-31 | 144.600 | 151,200 | +400 | 0.01% | 21,863,520 |
| 2022-01-03 | 2021-12-29 | 136.700 | 150,800 | +300 | 0.01% | 20,614,360 |
| 2021-12-30 | 2021-12-28 | 139.600 | 150,500 | -1,150 | 0.01% | 21,009,800 |
| 2021-12-28 | 2021-12-22 | 139.000 | 151,650 | +100 | 0.01% | 21,079,350 |
| 2021-12-23 | 2021-12-21 | 136.600 | 151,550 | -10,200 | 0.01% | 20,701,730 |
| 2021-12-21 | 2021-12-17 | 137.900 | 161,750 | +100 | 0.01% | 22,305,325 |
| 2021-12-20 | 2021-12-16 | 139.100 | 161,650 | +1,100 | 0.01% | 22,485,515 |
| 2021-12-17 | 2021-12-15 | 136.500 | 160,550 | +3,550 | 0.01% | 21,915,075 |
| 2021-12-16 | 2021-12-14 | 140.300 | 157,000 | -750 | 0.01% | 22,027,100 |
| 2021-12-13 | 2021-12-09 | 147.200 | 157,750 | -500 | 0.01% | 23,220,800 |
| 2021-12-10 | 2021-12-08 | 145.000 | 158,250 | +400 | 0.01% | 22,946,250 |
| 2021-12-09 | 2021-12-07 | 148.000 | 157,850 | -450 | 0.01% | 23,361,800 |
| 2021-12-08 | 2021-12-06 | 134.800 | 158,300 | -100 | 0.01% | 21,338,840 |
| 2021-12-07 | 2021-12-03 | 143.000 | 158,400 | +1,700 | 0.01% | 22,651,200 |
| 2021-12-03 | 2021-12-01 | 147.700 | 156,700 | +1,700 | 0.01% | 23,144,590 |
| 2021-12-02 | 2021-11-30 | 145.000 | 155,000 | -1,200 | 0.01% | 22,475,000 |
| 2021-12-01 | 2021-11-29 | 148.800 | 156,200 | -200 | 0.01% | 23,242,560 |
| 2021-11-30 | 2021-11-26 | 147.700 | 156,400 | +50 | 0.01% | 23,100,280 |
| 2021-11-29 | 2021-11-25 | 152.400 | 156,350 | +950 | 0.01% | 23,827,740 |
| 2021-11-26 | 2021-11-24 | 145.900 | 155,400 | +5,550 | 0.01% | 22,672,860 |
| 2021-11-25 | 2021-11-23 | 144.600 | 149,850 | -50 | 0.01% | 21,668,310 |
| 2021-11-24 | 2021-11-22 | 148.100 | 149,900 | -28,850 | 0.01% | 22,200,190 |
| 2021-11-23 | 2021-11-19 | 151.300 | 178,750 | +1,850 | 0.01% | 27,044,875 |
| 2021-11-22 | 2021-11-18 | 156.400 | 176,900 | +4,350 | 0.01% | 27,667,160 |
| 2021-11-19 | 2021-11-17 | 169.700 | 172,550 | -950 | 0.01% | 29,281,735 |
| 2021-11-18 | 2021-11-16 | 168.900 | 173,500 | -800 | 0.01% | 29,304,150 |
| 2021-11-17 | 2021-11-15 | 166.500 | 174,300 | +100 | 0.01% | 29,020,950 |
| 2021-11-16 | 2021-11-12 | 164.800 | 174,200 | +11,200 | 0.01% | 28,708,160 |
| 2021-11-12 | 2021-11-10 | 161.300 | 163,000 | -100 | 0.01% | 26,291,900 |
| 2021-11-10 | 2021-11-08 | 155.900 | 163,100 | +950 | 0.01% | 25,427,290 |
| 2021-11-09 | 2021-11-05 | 159.700 | 162,150 | +1,450 | 0.01% | 25,895,355 |
| 2021-11-08 | 2021-11-04 | 162.000 | 160,700 | +200 | 0.01% | 26,033,400 |
| 2021-11-05 | 2021-11-03 | 158.100 | 160,500 | +1,800 | 0.01% | 25,375,050 |
| 2021-11-04 | 2021-11-02 | 161.900 | 158,700 | +50 | 0.01% | 25,693,530 |
| 2021-11-03 | 2021-11-01 | 157.100 | 158,650 | +700 | 0.01% | 24,923,915 |
| 2021-11-01 | 2021-10-28 | 163.500 | 157,950 | -550 | 0.01% | 25,824,825 |
| 2021-10-29 | 2021-10-27 | 163.100 | 158,500 | +300 | 0.01% | 25,851,350 |
| 2021-10-27 | 2021-10-25 | 172.200 | 158,200 | -300 | 0.01% | 27,242,040 |
| 2021-10-26 | 2021-10-22 | 177.600 | 158,500 | -550 | 0.01% | 28,149,600 |
| 2021-10-25 | 2021-10-21 | 175.500 | 159,050 | -100 | 0.01% | 27,913,275 |
| 2021-10-22 | 2021-10-20 | 177.100 | 159,150 | -6,950 | 0.01% | 28,185,465 |
| 2021-10-21 | 2021-10-19 | 169.300 | 166,100 | -450 | 0.01% | 28,120,730 |
| 2021-10-20 | 2021-10-18 | 167.700 | 166,550 | +300 | 0.01% | 27,930,435 |
| 2021-10-18 | 2021-10-12 | 156.200 | 166,250 | +50 | 0.01% | 25,968,250 |
| 2021-10-15 | 2021-10-11 | 162.700 | 166,200 | -750 | 0.01% | 27,040,740 |
| 2021-10-06 | 2021-10-04 | 145.900 | 166,950 | -200 | 0.01% | 24,358,005 |
| 2021-10-04 | 2021-09-29 | 151.400 | 167,150 | -1,500 | 0.01% | 25,306,510 |
| 2021-09-30 | 2021-09-28 | 153.300 | 168,650 | +50 | 0.01% | 25,854,045 |
| 2021-09-29 | 2021-09-27 | 153.200 | 168,600 | -350 | 0.01% | 25,829,520 |
| 2021-09-27 | 2021-09-23 | 156.500 | 168,950 | -50 | 0.01% | 26,440,675 |
| 2021-09-24 | 2021-09-21 | 153.400 | 169,000 | +250 | 0.01% | 25,924,600 |
| 2021-09-23 | 2021-09-20 | 156.400 | 168,750 | -400 | 0.01% | 26,392,500 |
| 2021-09-21 | 2021-09-17 | 159.100 | 169,150 | -250 | 0.01% | 26,911,765 |
| 2021-09-20 | 2021-09-16 | 155.400 | 169,400 | +100 | 0.01% | 26,324,760 |
| 2021-09-17 | 2021-09-15 | 154.100 | 169,300 | -850 | 0.01% | 26,089,130 |
| 2021-09-14 | 2021-09-10 | 162.100 | 170,150 | -2,100 | 0.01% | 27,581,315 |
| 2021-09-13 | 2021-09-09 | 156.000 | 172,250 | +1,150 | 0.01% | 26,871,000 |
| 2021-09-09 | 2021-09-07 | 164.600 | 171,100 | +200 | 0.01% | 28,163,060 |
| 2021-09-07 | 2021-09-03 | 158.600 | 170,900 | +550 | 0.01% | 27,104,740 |
| 2021-09-06 | 2021-09-02 | 163.200 | 170,350 | -2,350 | 0.01% | 27,801,120 |
| 2021-09-03 | 2021-09-01 | 154.600 | 172,700 | -400 | 0.01% | 26,699,420 |
| 2021-09-02 | 2021-08-31 | 152.800 | 173,100 | +500 | 0.01% | 26,449,680 |
| 2021-09-01 | 2021-08-30 | 151.800 | 172,600 | +50 | 0.01% | 26,200,680 |
| 2021-08-31 | 2021-08-27 | 150.500 | 172,550 | -7,000 | 0.01% | 25,968,775 |
| 2021-08-30 | 2021-08-26 | 148.900 | 179,550 | -3,550 | 0.01% | 26,734,995 |
| 2021-08-27 | 2021-08-25 | 149.900 | 183,100 | -8,100 | 0.01% | 27,446,690 |
| 2021-08-26 | 2021-08-24 | 146.200 | 191,200 | -3,950 | 0.01% | 27,953,440 |
| 2021-08-25 | 2021-08-23 | 134.600 | 195,150 | -350 | 0.01% | 26,267,190 |
| 2021-08-24 | 2021-08-20 | 133.500 | 195,500 | +4,000 | 0.01% | 26,099,250 |
| 2021-08-23 | 2021-08-19 | 136.000 | 191,500 | +200 | 0.01% | 26,044,000 |
| 2021-08-20 | 2021-08-18 | 139.400 | 191,300 | +900 | 0.01% | 26,667,220 |
| 2021-08-19 | 2021-08-17 | 138.700 | 190,400 | +5,700 | 0.01% | 26,408,480 |
| 2021-08-18 | 2021-08-16 | 146.700 | 184,700 | +14,000 | 0.01% | 27,095,490 |
| 2021-08-17 | 2021-08-13 | 154.100 | 170,700 | +350 | 0.01% | 26,304,870 |
| 2021-08-16 | 2021-08-12 | 159.000 | 170,350 | +850 | 0.01% | 27,085,650 |
| 2021-08-13 | 2021-08-11 | 162.400 | 169,500 | +100 | 0.01% | 27,526,800 |
| 2021-08-12 | 2021-08-10 | 164.000 | 169,400 | -50 | 0.01% | 27,781,600 |
| 2021-08-11 | 2021-08-09 | 159.300 | 169,450 | +350 | 0.01% | 26,993,385 |
| 2021-08-10 | 2021-08-06 | 161.000 | 169,100 | -200 | 0.01% | 27,225,100 |
| 2021-08-09 | 2021-08-05 | 159.200 | 169,300 | +150 | 0.01% | 26,952,560 |
| 2021-08-06 | 2021-08-04 | 161.700 | 169,150 | +550 | 0.01% | 27,351,555 |
| 2021-08-05 | 2021-08-03 | 161.100 | 168,600 | +500 | 0.01% | 27,161,460 |
| 2021-08-04 | 2021-08-02 | 161.600 | 168,100 | -50 | 0.01% | 27,164,960 |
| 2021-08-03 | 2021-07-30 | 158.200 | 168,150 | +250 | 0.01% | 26,601,330 |
| 2021-08-02 | 2021-07-29 | 164.800 | 167,900 | +15,150 | 0.01% | 27,669,920 |
| 2021-07-30 | 2021-07-28 | 153.300 | 152,750 | -4,950 | 0.01% | 23,416,575 |
| 2021-07-29 | 2021-07-27 | 148.300 | 157,700 | +2,150 | 0.01% | 23,386,910 |
| 2021-07-28 | 2021-07-26 | 160.000 | 155,550 | +3,650 | 0.01% | 24,888,000 |
| 2021-07-27 | 2021-07-23 | 171.800 | 151,900 | +450 | 0.01% | 26,096,420 |
| 2021-07-23 | 2021-07-21 | 172.100 | 151,450 | -500 | 0.01% | 26,064,545 |
| 2021-07-22 | 2021-07-20 | 171.900 | 151,950 | +100 | 0.01% | 26,120,205 |
| 2021-07-21 | 2021-07-19 | 172.500 | 151,850 | +6,200 | 0.01% | 26,194,125 |
| 2021-07-19 | 2021-07-15 | 178.600 | 145,650 | +150 | 0.01% | 26,013,090 |
| 2021-07-16 | 2021-07-14 | 179.500 | 145,500 | -100 | 0.01% | 26,117,250 |
| 2021-07-15 | 2021-07-13 | 180.800 | 145,600 | -50 | 0.01% | 26,324,480 |
| 2021-07-13 | 2021-07-09 | 174.400 | 145,650 | +650 | 0.01% | 25,401,360 |
| 2021-07-12 | 2021-07-08 | 173.500 | 145,000 | -200 | 0.01% | 25,157,500 |
| 2021-07-09 | 2021-07-07 | 181.900 | 145,200 | +700 | 0.01% | 26,411,880 |
| 2021-07-08 | 2021-07-06 | 185.900 | 144,500 | -100 | 0.01% | 26,862,550 |
| 2021-07-07 | 2021-07-05 | 185.300 | 144,600 | +5,200 | 0.01% | 26,794,380 |
| 2021-07-06 | 2021-07-02 | 193.300 | 139,400 | -4,300 | 0.01% | 26,946,020 |
| 2021-07-05 | 2021-06-30 | 199.400 | 143,700 | -50 | 0.01% | 28,653,780 |
| 2021-07-02 | 2021-06-29 | 197.200 | 143,750 | -500 | 0.01% | 28,347,500 |
| 2021-06-30 | 2021-06-28 | 196.700 | 144,250 | +4,500 | 0.01% | 28,373,975 |
| 2021-06-29 | 2021-06-25 | 190.500 | 139,750 | +4,950 | 0.01% | 26,622,375 |
| 2021-06-25 | 2021-06-23 | 182.700 | 134,800 | +1,000 | 0.01% | 24,627,960 |
| 2021-06-24 | 2021-06-22 | 179.000 | 133,800 | -50 | 0.01% | 23,950,200 |
| 2021-06-23 | 2021-06-21 | 181.000 | 133,850 | +450 | 0.01% | 24,226,850 |
| 2021-06-22 | 2021-06-18 | 181.400 | 133,400 | +300 | 0.01% | 24,198,760 |
| 2021-06-21 | 2021-06-17 | 179.800 | 133,100 | -250 | 0.01% | 23,931,380 |
| 2021-06-18 | 2021-06-16 | 180.600 | 133,350 | +400 | 0.01% | 24,083,010 |
| 2021-06-17 | 2021-06-15 | 183.600 | 132,950 | -650 | 0.01% | 24,409,620 |
| 2021-06-16 | 2021-06-11 | 183.100 | 133,600 | +500 | 0.01% | 24,462,160 |
| 2021-06-15 | 2021-06-10 | 182.500 | 133,100 | +700 | 0.01% | 24,290,750 |
| 2021-06-11 | 2021-06-09 | 183.700 | 132,400 | -15,600 | 0.01% | 24,321,880 |
| 2021-06-10 | 2021-06-08 | 184.200 | 148,000 | +1,400 | 0.01% | 27,261,600 |
| 2021-06-09 | 2021-06-07 | 185.200 | 146,600 | +300 | 0.01% | 27,150,320 |
| 2021-06-08 | 2021-06-04 | 184.600 | 146,300 | +35,700 | 0.01% | 27,006,980 |
| 2021-06-07 | 2021-06-03 | 190.500 | 110,600 | +650 | 0.00% | 21,069,300 |
| 2021-06-04 | 2021-06-02 | 196.200 | 109,950 | -400 | 0.00% | 21,572,190 |
| 2021-06-03 | 2021-06-01 | 195.500 | 110,350 | +200 | 0.00% | 21,573,425 |
| 2021-06-02 | 2021-05-31 | 192.500 | 110,150 | -4,900 | 0.00% | 21,203,875 |
| 2021-06-01 | 2021-05-28 | 187.800 | 115,050 | -100 | 0.01% | 21,606,390 |
| 2021-05-31 | 2021-05-27 | 189.600 | 115,150 | +1,050 | 0.01% | 21,832,440 |
| 2021-05-28 | 2021-05-26 | 189.400 | 114,100 | -300 | 0.01% | 21,610,540 |
| 2021-05-27 | 2021-05-25 | 187.400 | 114,400 | +600 | 0.01% | 21,438,560 |
| 2021-05-26 | 2021-05-24 | 184.000 | 113,800 | +600 | 0.01% | 20,939,200 |
| 2021-05-25 | 2021-05-21 | 188.700 | 113,200 | -300 | 0.00% | 21,360,840 |
| 2021-05-24 | 2021-05-20 | 186.000 | 113,500 | +1,250 | 0.01% | 21,111,000 |
| 2021-05-21 | 2021-05-18 | 186.700 | 112,250 | -1,000 | 0.00% | 20,957,075 |
| 2021-05-20 | 2021-05-17 | 183.000 | 113,250 | -700 | 0.00% | 20,724,750 |
| 2021-05-18 | 2021-05-14 | 176.100 | 113,950 | +6,100 | 0.01% | 20,066,595 |
| 2021-05-17 | 2021-05-13 | 178.800 | 107,850 | +600 | 0.00% | 19,283,580 |
| 2021-05-14 | 2021-05-12 | 184.000 | 107,250 | -200 | 0.00% | 19,734,000 |
| 2021-05-13 | 2021-05-11 | 176.600 | 107,450 | +1,200 | 0.00% | 18,975,670 |
| 2021-05-12 | 2021-05-10 | 183.000 | 106,250 | +1,800 | 0.00% | 19,443,750 |
| 2021-05-11 | 2021-05-07 | 185.500 | 104,450 | +2,800 | 0.00% | 19,375,475 |
| 2021-05-10 | 2021-05-06 | 189.700 | 101,650 | +6,200 | 0.00% | 19,283,005 |
| 2021-05-07 | 2021-05-05 | 194.300 | 95,450 | -9,450 | 0.00% | 18,545,935 |
| 2021-05-06 | 2021-05-04 | 201.400 | 104,900 | +3,300 | 0.00% | 21,126,860 |
| 2021-05-05 | 2021-05-03 | 204.400 | 101,600 | +600 | 0.00% | 20,767,040 |
| 2021-05-04 | 2021-04-30 | 205.800 | 101,000 | +650 | 0.00% | 20,785,800 |
| 2021-05-03 | 2021-04-29 | 210.800 | 100,350 | -150 | 0.00% | 21,153,780 |
| 2021-04-30 | 2021-04-28 | 211.800 | 100,500 | -500 | 0.00% | 21,285,900 |
| 2021-04-29 | 2021-04-27 | 211.200 | 101,000 | -100 | 0.00% | 21,331,200 |
| 2021-04-28 | 2021-04-26 | 214.600 | 101,100 | -1,050 | 0.00% | 21,696,060 |
| 2021-04-27 | 2021-04-23 | 210.400 | 102,150 | -2,250 | 0.00% | 21,492,360 |
| 2021-04-26 | 2021-04-22 | 208.000 | 104,400 | -5,750 | 0.00% | 21,715,200 |
| 2021-04-23 | 2021-04-21 | 201.600 | 110,150 | +7,400 | 0.00% | 22,206,240 |
| 2021-04-22 | 2021-04-20 | 205.200 | 102,750 | +16,550 | 0.00% | 21,084,300 |
| 2021-04-21 | 2021-04-19 | 210.600 | 86,200 | -1,900 | 0.00% | 18,153,720 |
| 2021-04-20 | 2021-04-16 | 207.000 | 88,100 | +2,550 | 0.00% | 18,236,700 |
| 2021-04-19 | 2021-04-15 | 210.400 | 85,550 | -50 | 0.00% | 17,999,720 |
| 2021-04-16 | 2021-04-14 | 212.000 | 85,600 | +1,900 | 0.00% | 18,147,200 |
| 2021-04-15 | 2021-04-13 | 205.400 | 83,700 | +2,200 | 0.00% | 17,191,980 |
| 2021-04-14 | 2021-04-12 | 210.000 | 81,500 | +1,750 | 0.00% | 17,115,000 |
| 2021-04-13 | 2021-04-09 | 218.000 | 79,750 | -200 | 0.00% | 17,385,500 |
| 2021-04-12 | 2021-04-08 | 218.600 | 79,950 | +1,500 | 0.00% | 17,477,070 |
| 2021-04-09 | 2021-04-07 | 221.400 | 78,450 | -1,000 | 0.00% | 17,368,830 |
| 2021-04-08 | 2021-04-01 | 218.200 | 79,450 | -400 | 0.00% | 17,335,990 |
| 2021-04-07 | 2021-03-31 | 213.000 | 79,850 | +8,750 | 0.00% | 17,008,050 |
| 2021-04-01 | 2021-03-30 | 201.800 | 71,100 | +3,650 | 0.00% | 14,347,980 |
| 2021-03-31 | 2021-03-29 | 203.400 | 67,450 | +10,500 | 0.00% | 13,719,330 |
| 2021-03-30 | 2021-03-26 | 214.000 | 56,950 | +9,900 | 0.00% | 12,187,300 |
| 2021-03-29 | 2021-03-25 | 226.600 | 47,050 | +13,500 | 0.00% | 10,661,530 |
| 2021-03-26 | 2021-03-24 | 250.800 | 33,550 | +2,950 | 0.00% | 8,414,340 |
| 2021-03-25 | 2021-03-23 | 252.000 | 30,600 | 0.00% | 7,711,200 |
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