History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 125.900 | 918,850 | +0 | 0.04% | 115,683,215 |
| 2025-10-13 | 2025-10-09 | 133.500 | 918,850 | +0 | 0.04% | 122,666,475 |
| 2025-10-10 | 2025-10-08 | 135.000 | 918,850 | +2,450 | 0.04% | 124,044,750 |
| 2025-10-09 | 2025-10-06 | 139.200 | 916,400 | +3,100 | 0.04% | 127,562,880 |
| 2025-10-08 | 2025-10-03 | 138.200 | 913,300 | +18,900 | 0.04% | 126,218,060 |
| 2025-10-06 | 2025-10-02 | 139.200 | 894,400 | -161,350 | 0.04% | 124,500,480 |
| 2025-10-03 | 2025-09-30 | 133.200 | 1,055,750 | +11,200 | 0.05% | 140,625,900 |
| 2025-10-02 | 2025-09-29 | 131.500 | 1,044,550 | -26,400 | 0.05% | 137,358,325 |
| 2025-09-30 | 2025-09-26 | 129.100 | 1,070,950 | +4,100 | 0.05% | 138,259,645 |
| 2025-09-29 | 2025-09-25 | 131.600 | 1,066,850 | +3,550 | 0.05% | 140,397,460 |
| 2025-09-26 | 2025-09-24 | 128.600 | 1,063,300 | -8,400 | 0.05% | 136,740,380 |
| 2025-09-25 | 2025-09-23 | 128.400 | 1,071,700 | +24,600 | 0.05% | 137,606,280 |
| 2025-09-24 | 2025-09-22 | 135.700 | 1,047,100 | -16,100 | 0.05% | 142,091,470 |
| 2025-09-23 | 2025-09-19 | 131.500 | 1,063,200 | +33,850 | 0.05% | 139,810,800 |
| 2025-09-22 | 2025-09-18 | 132.800 | 1,029,350 | +110,600 | 0.05% | 136,697,680 |
| 2025-09-19 | 2025-09-17 | 131.000 | 918,750 | +42,500 | 0.04% | 120,356,250 |
| 2025-09-18 | 2025-09-16 | 113.200 | 876,250 | +1,000 | 0.04% | 99,191,500 |
| 2025-09-17 | 2025-09-15 | 112.300 | 875,250 | +300 | 0.04% | 98,290,575 |
| 2025-09-16 | 2025-09-12 | 115.100 | 874,950 | +143,400 | 0.04% | 100,706,745 |
| 2025-09-15 | 2025-09-11 | 106.500 | 731,550 | +12,100 | 0.03% | 77,910,075 |
| 2025-09-12 | 2025-09-10 | 109.100 | 719,450 | +256,800 | 0.03% | 78,491,995 |
| 2025-09-11 | 2025-09-09 | 106.100 | 462,650 | +198,600 | 0.02% | 49,087,165 |
| 2025-09-10 | 2025-09-08 | 106.200 | 264,050 | -74,550 | 0.01% | 28,042,110 |
| 2025-09-09 | 2025-09-05 | 97.000 | 338,600 | -100 | 0.02% | 32,844,200 |
| 2025-09-08 | 2025-09-04 | 96.000 | 338,700 | -27,400 | 0.02% | 32,515,200 |
| 2025-09-05 | 2025-09-03 | 94.000 | 366,100 | -12,050 | 0.02% | 34,413,400 |
| 2025-09-03 | 2025-09-01 | 92.850 | 378,150 | +9,300 | 0.02% | 35,111,228 |
| 2025-09-02 | 2025-08-29 | 89.400 | 368,850 | -1,700 | 0.02% | 32,975,190 |
| 2025-09-01 | 2025-08-28 | 86.600 | 370,550 | +300 | 0.02% | 32,089,630 |
| 2025-08-29 | 2025-08-27 | 87.700 | 370,250 | +10,000 | 0.02% | 32,470,925 |
| 2025-08-27 | 2025-08-25 | 91.000 | 360,250 | -18,900 | 0.02% | 32,782,750 |
| 2025-08-26 | 2025-08-22 | 85.650 | 379,150 | -500 | 0.02% | 32,474,198 |
| 2025-08-25 | 2025-08-21 | 85.000 | 379,650 | +3,000 | 0.02% | 32,270,250 |
| 2025-08-20 | 2025-08-18 | 87.900 | 376,650 | -3,800 | 0.02% | 33,107,535 |
| 2025-08-19 | 2025-08-15 | 87.050 | 380,450 | -400 | 0.02% | 33,118,172 |
| 2025-08-18 | 2025-08-14 | 87.950 | 380,850 | -7,400 | 0.02% | 33,495,758 |
| 2025-08-15 | 2025-08-13 | 88.150 | 388,250 | -1,050 | 0.02% | 34,224,238 |
| 2025-08-11 | 2025-08-07 | 86.700 | 389,300 | -1,000 | 0.02% | 33,752,310 |
| 2025-08-08 | 2025-08-06 | 85.300 | 390,300 | +600 | 0.02% | 33,292,590 |
| 2025-08-07 | 2025-08-05 | 86.000 | 389,700 | +1,300 | 0.02% | 33,514,200 |
| 2025-08-04 | 2025-07-31 | 84.600 | 388,400 | +6,200 | 0.02% | 32,858,640 |
| 2025-08-01 | 2025-07-30 | 85.500 | 382,200 | +1,650 | 0.02% | 32,678,100 |
| 2025-07-31 | 2025-07-29 | 87.250 | 380,550 | +2,850 | 0.02% | 33,202,988 |
| 2025-07-30 | 2025-07-28 | 88.950 | 377,700 | +1,500 | 0.02% | 33,596,415 |
| 2025-07-29 | 2025-07-25 | 88.600 | 376,200 | +1,300 | 0.02% | 33,331,320 |
| 2025-07-28 | 2025-07-24 | 90.150 | 374,900 | +1,000 | 0.02% | 33,797,235 |
| 2025-07-25 | 2025-07-23 | 93.300 | 373,900 | -3,750 | 0.02% | 34,884,870 |
| 2025-07-24 | 2025-07-22 | 87.950 | 377,650 | -1,000 | 0.02% | 33,214,318 |
| 2025-07-23 | 2025-07-21 | 86.750 | 378,650 | -750 | 0.02% | 32,847,888 |
| 2025-07-22 | 2025-07-18 | 86.000 | 379,400 | +3,700 | 0.02% | 32,628,400 |
| 2025-07-21 | 2025-07-17 | 85.600 | 375,700 | +13,500 | 0.02% | 32,159,920 |
| 2025-07-18 | 2025-07-16 | 88.550 | 362,200 | -16,400 | 0.02% | 32,072,810 |
| 2025-07-17 | 2025-07-15 | 87.700 | 378,600 | -1,600 | 0.02% | 33,203,220 |
| 2025-07-16 | 2025-07-14 | 84.150 | 380,200 | +1,450 | 0.02% | 31,993,830 |
| 2025-07-15 | 2025-07-11 | 86.500 | 378,750 | +550 | 0.02% | 32,761,875 |
| 2025-07-10 | 2025-07-08 | 88.950 | 378,200 | -3,200 | 0.02% | 33,640,890 |
| 2025-07-09 | 2025-07-07 | 85.900 | 381,400 | -2,250 | 0.02% | 32,762,260 |
| 2025-07-08 | 2025-07-04 | 85.900 | 383,650 | -300 | 0.02% | 32,955,535 |
| 2025-07-02 | 2025-06-27 | 83.850 | 383,950 | +800 | 0.02% | 32,194,207 |
| 2025-06-30 | 2025-06-26 | 85.750 | 383,150 | +400 | 0.02% | 32,855,112 |
| 2025-06-25 | 2025-06-23 | 83.200 | 382,750 | +300 | 0.02% | 31,844,800 |
| 2025-06-23 | 2025-06-19 | 82.150 | 382,450 | +1,100 | 0.02% | 31,418,268 |
| 2025-06-19 | 2025-06-17 | 85.250 | 381,350 | +500 | 0.02% | 32,510,088 |
| 2025-06-17 | 2025-06-13 | 85.250 | 380,850 | -500 | 0.02% | 32,467,462 |
| 2025-06-16 | 2025-06-12 | 85.800 | 381,350 | -50 | 0.02% | 32,719,830 |
| 2025-06-12 | 2025-06-10 | 85.650 | 381,400 | -10,700 | 0.02% | 32,666,910 |
| 2025-06-11 | 2025-06-09 | 86.050 | 392,100 | -2,050 | 0.02% | 33,740,205 |
| 2025-06-10 | 2025-06-06 | 83.600 | 394,150 | -50 | 0.02% | 32,950,940 |
| 2025-06-05 | 2025-06-03 | 82.100 | 394,200 | -500 | 0.02% | 32,363,820 |
| 2025-06-04 | 2025-06-02 | 81.400 | 394,700 | +300 | 0.02% | 32,128,580 |
| 2025-06-03 | 2025-05-30 | 81.650 | 394,400 | +800 | 0.02% | 32,202,760 |
| 2025-06-02 | 2025-05-29 | 84.800 | 393,600 | -800 | 0.02% | 33,377,280 |
| 2025-05-30 | 2025-05-28 | 82.600 | 394,400 | +1,000 | 0.02% | 32,577,440 |
| 2025-05-28 | 2025-05-26 | 81.900 | 393,400 | +2,000 | 0.02% | 32,219,460 |
| 2025-05-27 | 2025-05-23 | 83.100 | 391,400 | -450 | 0.02% | 32,525,340 |
| 2025-05-26 | 2025-05-22 | 82.650 | 391,850 | +12,550 | 0.02% | 32,386,403 |
| 2025-05-23 | 2025-05-21 | 86.100 | 379,300 | -3,300 | 0.02% | 32,657,730 |
| 2025-05-21 | 2025-05-19 | 86.450 | 382,600 | +9,000 | 0.02% | 33,075,770 |
| 2025-05-20 | 2025-05-16 | 88.500 | 373,600 | -500 | 0.02% | 33,063,600 |
| 2025-05-19 | 2025-05-15 | 89.500 | 374,100 | +1,000 | 0.02% | 33,481,950 |
| 2025-05-16 | 2025-05-14 | 90.800 | 373,100 | -2,700 | 0.02% | 33,877,480 |
| 2025-05-15 | 2025-05-13 | 87.300 | 375,800 | +15,600 | 0.02% | 32,807,340 |
| 2025-05-14 | 2025-05-12 | 88.800 | 360,200 | -10,700 | 0.02% | 31,985,760 |
| 2025-05-12 | 2025-05-08 | 85.000 | 370,900 | +10,000 | 0.02% | 31,526,500 |
| 2025-05-09 | 2025-05-07 | 87.400 | 360,900 | -2,000 | 0.02% | 31,542,660 |
| 2025-05-07 | 2025-05-02 | 87.450 | 362,900 | +20,000 | 0.02% | 31,735,605 |
| 2025-05-06 | 2025-04-30 | 86.450 | 342,900 | -3,000 | 0.02% | 29,643,705 |
| 2025-05-02 | 2025-04-29 | 86.650 | 345,900 | +10,000 | 0.02% | 29,972,235 |
| 2025-04-30 | 2025-04-28 | 86.900 | 335,900 | -8,000 | 0.02% | 29,189,710 |
| 2025-04-29 | 2025-04-25 | 87.600 | 343,900 | -500 | 0.02% | 30,125,640 |
| 2025-04-23 | 2025-04-17 | 82.550 | 344,400 | -300 | 0.02% | 28,430,220 |
| 2025-04-22 | 2025-04-16 | 80.500 | 344,700 | +3,000 | 0.02% | 27,748,350 |
| 2025-04-16 | 2025-04-14 | 82.250 | 341,700 | -99,900 | 0.02% | 28,104,825 |
| 2025-04-15 | 2025-04-11 | 79.100 | 441,600 | -5,000 | 0.02% | 34,930,560 |
| 2025-04-14 | 2025-04-10 | 79.550 | 446,600 | +300 | 0.02% | 35,527,030 |
| 2025-04-11 | 2025-04-09 | 77.700 | 446,300 | +10,000 | 0.02% | 34,677,510 |
| 2025-04-10 | 2025-04-08 | 78.600 | 436,300 | +3,600 | 0.02% | 34,293,180 |
| 2025-04-09 | 2025-04-07 | 75.500 | 432,700 | -82,500 | 0.02% | 32,668,850 |
| 2025-04-08 | 2025-04-03 | 87.800 | 515,200 | +11,100 | 0.02% | 45,234,560 |
| 2025-04-03 | 2025-04-01 | 89.000 | 504,100 | +1,800 | 0.02% | 44,864,900 |
| 2025-04-02 | 2025-03-31 | 89.950 | 502,300 | +103,400 | 0.02% | 45,181,885 |
| 2025-04-01 | 2025-03-28 | 93.350 | 398,900 | -9,600 | 0.02% | 37,237,315 |
| 2025-03-31 | 2025-03-27 | 95.100 | 408,500 | -100,850 | 0.02% | 38,848,350 |
| 2025-03-28 | 2025-03-26 | 93.350 | 509,350 | +5,050 | 0.02% | 47,547,822 |
| 2025-03-27 | 2025-03-25 | 92.100 | 504,300 | +13,850 | 0.02% | 46,446,030 |
| 2025-03-26 | 2025-03-24 | 93.550 | 490,450 | +2,000 | 0.02% | 45,881,598 |
| 2025-03-25 | 2025-03-21 | 91.450 | 488,450 | +100,300 | 0.02% | 44,668,752 |
| 2025-03-24 | 2025-03-20 | 93.800 | 388,150 | +16,750 | 0.02% | 36,408,470 |
| 2025-03-21 | 2025-03-19 | 99.200 | 371,400 | +14,600 | 0.02% | 36,842,880 |
| 2025-03-20 | 2025-03-18 | 103.300 | 356,800 | -33,000 | 0.02% | 36,857,440 |
| 2025-03-17 | 2025-03-13 | 89.450 | 389,800 | -1,200 | 0.02% | 34,867,610 |
| 2025-03-14 | 2025-03-12 | 90.050 | 391,000 | -100 | 0.02% | 35,209,550 |
| 2025-03-13 | 2025-03-11 | 92.250 | 391,100 | -3,200 | 0.02% | 36,078,975 |
| 2025-03-12 | 2025-03-10 | 92.000 | 394,300 | -2,600 | 0.02% | 36,275,600 |
| 2025-03-11 | 2025-03-07 | 90.800 | 396,900 | -10,000 | 0.02% | 36,038,520 |
| 2025-03-10 | 2025-03-06 | 91.150 | 406,900 | -11,000 | 0.02% | 37,088,935 |
| 2025-03-07 | 2025-03-05 | 87.500 | 417,900 | -150 | 0.02% | 36,566,250 |
| 2025-03-06 | 2025-03-04 | 84.750 | 418,050 | -400 | 0.02% | 35,429,738 |
| 2025-03-04 | 2025-02-28 | 83.500 | 418,450 | +12,700 | 0.02% | 34,940,575 |
| 2025-03-03 | 2025-02-27 | 87.750 | 405,750 | -9,400 | 0.02% | 35,604,562 |
| 2025-02-28 | 2025-02-26 | 88.850 | 415,150 | -7,250 | 0.02% | 36,886,078 |
| 2025-02-27 | 2025-02-25 | 86.000 | 422,400 | +1,700 | 0.02% | 36,326,400 |
| 2025-02-26 | 2025-02-24 | 89.500 | 420,700 | -50 | 0.02% | 37,652,650 |
| 2025-02-25 | 2025-02-21 | 89.500 | 420,750 | +16,050 | 0.02% | 37,657,125 |
| 2025-02-24 | 2025-02-20 | 85.500 | 404,700 | +2,450 | 0.02% | 34,601,850 |
| 2025-02-21 | 2025-02-19 | 88.350 | 402,250 | +14,150 | 0.02% | 35,538,788 |
| 2025-02-20 | 2025-02-18 | 90.200 | 388,100 | -5,400 | 0.02% | 35,006,620 |
| 2025-02-19 | 2025-02-17 | 89.850 | 393,500 | -7,750 | 0.02% | 35,355,975 |
| 2025-02-18 | 2025-02-14 | 96.550 | 401,250 | -1,700 | 0.02% | 38,740,688 |
| 2025-02-17 | 2025-02-13 | 94.000 | 402,950 | +6,300 | 0.02% | 37,877,300 |
| 2025-02-14 | 2025-02-12 | 88.900 | 396,650 | -8,450 | 0.02% | 35,262,185 |
| 2025-02-13 | 2025-02-11 | 88.750 | 405,100 | -1,300 | 0.02% | 35,952,625 |
| 2025-02-12 | 2025-02-10 | 89.450 | 406,400 | -1,000 | 0.02% | 36,352,480 |
| 2025-02-11 | 2025-02-07 | 86.250 | 407,400 | +8,700 | 0.02% | 35,138,250 |
| 2025-02-10 | 2025-02-06 | 86.650 | 398,700 | -4,600 | 0.02% | 34,547,355 |
| 2025-02-07 | 2025-02-05 | 87.800 | 403,300 | -500 | 0.02% | 35,409,740 |
| 2025-02-06 | 2025-02-04 | 87.350 | 403,800 | +200 | 0.02% | 35,271,930 |
| 2025-02-05 | 2025-02-03 | 84.450 | 403,600 | -3,200 | 0.02% | 34,084,020 |
| 2025-02-04 | 2025-01-28 | 87.800 | 406,800 | +2,600 | 0.02% | 35,717,040 |
| 2025-02-03 | 2025-01-24 | 81.550 | 404,200 | -3,400 | 0.02% | 32,962,510 |
| 2025-01-27 | 2025-01-23 | 79.800 | 407,600 | +1,400 | 0.02% | 32,526,480 |
| 2025-01-24 | 2025-01-22 | 80.150 | 406,200 | +2,300 | 0.02% | 32,556,930 |
| 2025-01-23 | 2025-01-21 | 81.750 | 403,900 | -500 | 0.02% | 33,018,825 |
| 2025-01-22 | 2025-01-20 | 80.800 | 404,400 | -2,500 | 0.02% | 32,675,520 |
| 2025-01-21 | 2025-01-17 | 78.650 | 406,900 | -4,000 | 0.02% | 32,002,685 |
| 2025-01-20 | 2025-01-16 | 79.100 | 410,900 | -2,100 | 0.02% | 32,502,190 |
| 2025-01-17 | 2025-01-15 | 78.500 | 413,000 | +4,500 | 0.02% | 32,420,500 |
| 2025-01-16 | 2025-01-14 | 77.550 | 408,500 | +500 | 0.02% | 31,679,175 |
| 2025-01-14 | 2025-01-10 | 77.700 | 408,000 | -1,600 | 0.02% | 31,701,600 |
| 2025-01-13 | 2025-01-09 | 78.850 | 409,600 | +200 | 0.02% | 32,296,960 |
| 2025-01-09 | 2025-01-07 | 80.450 | 409,400 | +11,100 | 0.02% | 32,936,230 |
| 2025-01-08 | 2025-01-06 | 80.750 | 398,300 | +1,000 | 0.02% | 32,162,725 |
| 2025-01-06 | 2025-01-02 | 80.800 | 397,300 | +1,300 | 0.02% | 32,101,840 |
| 2025-01-03 | 2024-12-31 | 82.700 | 396,000 | -750 | 0.02% | 32,749,200 |
| 2025-01-02 | 2024-12-27 | 85.000 | 396,750 | -1,000 | 0.02% | 33,723,750 |
| 2024-12-30 | 2024-12-24 | 85.650 | 397,750 | -2,350 | 0.02% | 34,067,288 |
| 2024-12-27 | 2024-12-20 | 81.950 | 400,100 | +2,400 | 0.02% | 32,788,195 |
| 2024-12-23 | 2024-12-19 | 84.100 | 397,700 | -19,050 | 0.02% | 33,446,570 |
| 2024-12-20 | 2024-12-18 | 87.750 | 416,750 | -300 | 0.02% | 36,569,812 |
| 2024-12-19 | 2024-12-17 | 86.250 | 417,050 | -300 | 0.02% | 35,970,562 |
| 2024-12-12 | 2024-12-10 | 85.550 | 417,350 | +9,500 | 0.02% | 35,704,292 |
| 2024-12-11 | 2024-12-09 | 87.100 | 407,850 | -650 | 0.02% | 35,523,735 |
| 2024-12-10 | 2024-12-06 | 84.950 | 408,500 | -300 | 0.02% | 34,702,075 |
| 2024-12-09 | 2024-12-05 | 83.850 | 408,800 | +20,250 | 0.02% | 34,277,880 |
| 2024-12-05 | 2024-12-03 | 84.150 | 388,550 | -500 | 0.02% | 32,696,483 |
| 2024-11-29 | 2024-11-27 | 82.350 | 389,050 | +250 | 0.02% | 32,038,267 |
| 2024-11-28 | 2024-11-26 | 81.100 | 388,800 | -8,800 | 0.02% | 31,531,680 |
| 2024-11-27 | 2024-11-25 | 77.850 | 397,600 | -450 | 0.02% | 30,953,160 |
| 2024-11-26 | 2024-11-22 | 76.650 | 398,050 | +250 | 0.02% | 30,510,533 |
| 2024-11-25 | 2024-11-21 | 83.850 | 397,800 | -200 | 0.02% | 33,355,530 |
| 2024-11-22 | 2024-11-20 | 84.000 | 398,000 | +7,400 | 0.02% | 33,432,000 |
| 2024-11-21 | 2024-11-19 | 83.350 | 390,600 | -900 | 0.02% | 32,556,510 |
| 2024-11-20 | 2024-11-18 | 81.800 | 391,500 | -7,100 | 0.02% | 32,024,700 |
| 2024-11-19 | 2024-11-15 | 82.250 | 398,600 | +5,000 | 0.02% | 32,784,850 |
| 2024-11-18 | 2024-11-14 | 81.000 | 393,600 | -100 | 0.02% | 31,881,600 |
| 2024-11-15 | 2024-11-13 | 83.250 | 393,700 | +1,000 | 0.02% | 32,775,525 |
| 2024-11-14 | 2024-11-12 | 83.700 | 392,700 | +9,600 | 0.02% | 32,868,990 |
| 2024-11-13 | 2024-11-11 | 87.200 | 383,100 | +11,400 | 0.02% | 33,406,320 |
| 2024-11-12 | 2024-11-08 | 88.950 | 371,700 | +2,100 | 0.02% | 33,062,715 |
| 2024-11-11 | 2024-11-07 | 89.800 | 369,600 | +400 | 0.02% | 33,190,080 |
| 2024-11-08 | 2024-11-06 | 88.400 | 369,200 | +4,600 | 0.02% | 32,637,280 |
| 2024-11-07 | 2024-11-05 | 90.300 | 364,600 | +10,200 | 0.02% | 32,923,380 |
| 2024-11-05 | 2024-11-01 | 88.350 | 354,400 | -9,400 | 0.02% | 31,311,240 |
| 2024-11-04 | 2024-10-31 | 89.200 | 363,800 | -300 | 0.02% | 32,450,960 |
| 2024-11-01 | 2024-10-30 | 89.200 | 364,100 | -2,000 | 0.02% | 32,477,720 |
| 2024-10-31 | 2024-10-29 | 90.850 | 366,100 | +1,500 | 0.02% | 33,260,185 |
| 2024-10-30 | 2024-10-28 | 88.500 | 364,600 | -8,450 | 0.02% | 32,267,100 |
| 2024-10-28 | 2024-10-24 | 86.750 | 373,050 | +500 | 0.02% | 32,362,088 |
| 2024-10-25 | 2024-10-23 | 88.700 | 372,550 | +300 | 0.02% | 33,045,185 |
| 2024-10-24 | 2024-10-22 | 88.350 | 372,250 | +1,600 | 0.02% | 32,888,287 |
| 2024-10-23 | 2024-10-21 | 91.000 | 370,650 | -4,000 | 0.02% | 33,729,150 |
| 2024-10-22 | 2024-10-18 | 93.300 | 374,650 | +8,500 | 0.02% | 34,954,845 |
| 2024-10-21 | 2024-10-17 | 90.800 | 366,150 | +11,700 | 0.02% | 33,246,420 |
| 2024-10-18 | 2024-10-16 | 91.700 | 354,450 | -300 | 0.02% | 32,503,065 |
| 2024-10-17 | 2024-10-15 | 92.600 | 354,750 | +9,200 | 0.02% | 32,849,850 |
| 2024-10-16 | 2024-10-14 | 98.350 | 345,550 | -500 | 0.02% | 33,984,842 |
| 2024-10-15 | 2024-10-10 | 101.000 | 346,050 | +800 | 0.02% | 34,951,050 |
| 2024-10-14 | 2024-10-09 | 99.150 | 345,250 | -900 | 0.02% | 34,231,538 |
| 2024-10-10 | 2024-10-08 | 100.100 | 346,150 | +7,250 | 0.02% | 34,649,615 |
| 2024-10-09 | 2024-10-07 | 111.000 | 338,900 | +11,800 | 0.01% | 37,617,900 |
| 2024-10-08 | 2024-10-04 | 110.500 | 327,100 | +8,550 | 0.01% | 36,144,550 |
| 2024-10-07 | 2024-10-03 | 108.800 | 318,550 | -23,800 | 0.01% | 34,658,240 |
| 2024-10-04 | 2024-10-02 | 115.200 | 342,350 | +83,250 | 0.02% | 39,438,720 |
| 2024-10-03 | 2024-09-30 | 105.600 | 259,100 | -15,200 | 0.01% | 27,360,960 |
| 2024-10-02 | 2024-09-27 | 100.600 | 274,300 | -8,850 | 0.01% | 27,594,580 |
| 2024-09-30 | 2024-09-26 | 95.750 | 283,150 | -2,800 | 0.01% | 27,111,612 |
| 2024-09-27 | 2024-09-25 | 88.700 | 285,950 | -1,700 | 0.01% | 25,363,765 |
| 2024-09-26 | 2024-09-24 | 88.900 | 287,650 | +9,450 | 0.01% | 25,572,085 |
| 2024-09-25 | 2024-09-23 | 84.650 | 278,200 | -2,100 | 0.01% | 23,549,630 |
| 2024-09-24 | 2024-09-20 | 85.450 | 280,300 | -10,000 | 0.01% | 23,951,635 |
| 2024-09-23 | 2024-09-19 | 85.300 | 290,300 | +8,300 | 0.01% | 24,762,590 |
| 2024-09-20 | 2024-09-17 | 83.050 | 282,000 | -600 | 0.01% | 23,420,100 |
| 2024-09-19 | 2024-09-16 | 82.600 | 282,600 | +50 | 0.01% | 23,342,760 |
| 2024-09-16 | 2024-09-12 | 81.600 | 282,550 | -2,500 | 0.01% | 23,056,080 |
| 2024-09-13 | 2024-09-11 | 80.450 | 285,050 | +300 | 0.01% | 22,932,272 |
| 2024-09-12 | 2024-09-10 | 80.100 | 284,750 | -1,050 | 0.01% | 22,808,475 |
| 2024-09-11 | 2024-09-09 | 79.050 | 285,800 | +550 | 0.01% | 22,592,490 |
| 2024-09-10 | 2024-09-05 | 79.750 | 285,250 | +1,300 | 0.01% | 22,748,688 |
| 2024-09-09 | 2024-09-04 | 80.650 | 283,950 | +1,600 | 0.01% | 22,900,568 |
| 2024-09-05 | 2024-09-03 | 81.250 | 282,350 | +1,000 | 0.01% | 22,940,938 |
| 2024-09-03 | 2024-08-30 | 82.950 | 281,350 | -3,950 | 0.01% | 23,337,982 |
| 2024-09-02 | 2024-08-29 | 81.450 | 285,300 | +2,400 | 0.01% | 23,237,685 |
| 2024-08-30 | 2024-08-28 | 81.900 | 282,900 | +4,050 | 0.01% | 23,169,510 |
| 2024-08-27 | 2024-08-23 | 82.200 | 278,850 | -1,450 | 0.01% | 22,921,470 |
| 2024-08-26 | 2024-08-22 | 86.450 | 280,300 | -1,000 | 0.01% | 24,231,935 |
| 2024-08-22 | 2024-08-20 | 86.650 | 281,300 | +200 | 0.01% | 24,374,645 |
| 2024-08-21 | 2024-08-19 | 85.800 | 281,100 | -5,850 | 0.01% | 24,118,380 |
| 2024-08-20 | 2024-08-16 | 83.800 | 286,950 | -650 | 0.01% | 24,046,410 |
| 2024-08-19 | 2024-08-15 | 81.450 | 287,600 | +1,150 | 0.01% | 23,425,020 |
| 2024-08-16 | 2024-08-14 | 82.400 | 286,450 | -500 | 0.01% | 23,603,480 |
| 2024-08-15 | 2024-08-13 | 82.600 | 286,950 | +500 | 0.01% | 23,702,070 |
| 2024-08-14 | 2024-08-12 | 82.650 | 286,450 | -850 | 0.01% | 23,675,092 |
| 2024-08-13 | 2024-08-09 | 83.200 | 287,300 | +1,500 | 0.01% | 23,903,360 |
| 2024-08-12 | 2024-08-08 | 80.900 | 285,800 | +700 | 0.01% | 23,121,220 |
| 2024-08-09 | 2024-08-07 | 81.250 | 285,100 | +550 | 0.01% | 23,164,375 |
| 2024-08-08 | 2024-08-06 | 80.000 | 284,550 | -100 | 0.01% | 22,764,000 |
| 2024-08-07 | 2024-08-05 | 81.050 | 284,650 | +500 | 0.01% | 23,070,882 |
| 2024-08-06 | 2024-08-02 | 83.500 | 284,150 | -300 | 0.01% | 23,726,525 |
| 2024-08-05 | 2024-08-01 | 85.850 | 284,450 | +100 | 0.01% | 24,420,032 |
| 2024-08-02 | 2024-07-31 | 87.700 | 284,350 | -600 | 0.01% | 24,937,495 |
| 2024-08-01 | 2024-07-30 | 87.150 | 284,950 | +6,950 | 0.01% | 24,833,392 |
| 2024-07-31 | 2024-07-29 | 86.800 | 278,000 | +1,500 | 0.01% | 24,130,400 |
| 2024-07-29 | 2024-07-25 | 85.800 | 276,500 | +300 | 0.01% | 23,723,700 |
| 2024-07-25 | 2024-07-23 | 88.250 | 276,200 | +500 | 0.01% | 24,374,650 |
| 2024-07-24 | 2024-07-22 | 89.450 | 275,700 | -750 | 0.01% | 24,661,365 |
| 2024-07-23 | 2024-07-19 | 88.150 | 276,450 | +400 | 0.01% | 24,369,068 |
| 2024-07-22 | 2024-07-18 | 89.450 | 276,050 | +600 | 0.01% | 24,692,672 |
| 2024-07-19 | 2024-07-17 | 91.650 | 275,450 | -6,650 | 0.01% | 25,244,992 |
| 2024-07-18 | 2024-07-16 | 91.150 | 282,100 | +12,350 | 0.01% | 25,713,415 |
| 2024-07-17 | 2024-07-15 | 93.950 | 269,750 | +4,550 | 0.01% | 25,343,012 |
| 2024-07-16 | 2024-07-12 | 99.500 | 265,200 | -2,300 | 0.01% | 26,387,400 |
| 2024-07-15 | 2024-07-11 | 97.200 | 267,500 | +1,000 | 0.01% | 26,001,000 |
| 2024-07-12 | 2024-07-10 | 95.050 | 266,500 | -36,400 | 0.01% | 25,330,825 |
| 2024-07-11 | 2024-07-09 | 86.300 | 302,900 | -200 | 0.01% | 26,140,270 |
| 2024-07-10 | 2024-07-08 | 86.400 | 303,100 | +1,600 | 0.01% | 26,187,840 |
| 2024-07-05 | 2024-07-03 | 86.200 | 301,500 | -10,000 | 0.01% | 25,989,300 |
| 2024-07-03 | 2024-06-28 | 85.250 | 311,500 | +200 | 0.01% | 26,555,375 |
| 2024-07-02 | 2024-06-27 | 86.100 | 311,300 | -2,250 | 0.01% | 26,802,930 |
| 2024-06-28 | 2024-06-26 | 87.300 | 313,550 | +1,950 | 0.01% | 27,372,915 |
| 2024-06-27 | 2024-06-25 | 86.900 | 311,600 | +750 | 0.01% | 27,078,040 |
| 2024-06-26 | 2024-06-24 | 86.350 | 310,850 | +1,000 | 0.01% | 26,841,898 |
| 2024-06-25 | 2024-06-21 | 87.350 | 309,850 | -1,700 | 0.01% | 27,065,398 |
| 2024-06-24 | 2024-06-20 | 88.850 | 311,550 | +2,400 | 0.01% | 27,681,218 |
| 2024-06-21 | 2024-06-19 | 90.450 | 309,150 | +150 | 0.01% | 27,962,618 |
| 2024-06-20 | 2024-06-18 | 88.400 | 309,000 | +550 | 0.01% | 27,315,600 |
| 2024-06-19 | 2024-06-17 | 90.650 | 308,450 | -7,000 | 0.01% | 27,960,992 |
| 2024-06-18 | 2024-06-14 | 91.600 | 315,450 | -1,600 | 0.01% | 28,895,220 |
| 2024-06-17 | 2024-06-13 | 92.450 | 317,050 | +2,000 | 0.01% | 29,311,272 |
| 2024-06-13 | 2024-06-11 | 92.750 | 315,050 | +400 | 0.01% | 29,220,888 |
| 2024-06-11 | 2024-06-06 | 94.650 | 314,650 | +1,600 | 0.01% | 29,781,622 |
| 2024-06-07 | 2024-06-05 | 93.950 | 313,050 | +1,850 | 0.01% | 29,411,048 |
| 2024-06-06 | 2024-06-04 | 94.300 | 311,200 | +1,000 | 0.01% | 29,346,160 |
| 2024-06-04 | 2024-05-31 | 93.500 | 310,200 | -200 | 0.01% | 29,003,700 |
| 2024-06-03 | 2024-05-30 | 94.800 | 310,400 | +2,900 | 0.01% | 29,425,920 |
| 2024-05-31 | 2024-05-29 | 95.850 | 307,500 | -19,650 | 0.01% | 29,473,875 |
| 2024-05-30 | 2024-05-28 | 97.850 | 327,150 | +2,600 | 0.01% | 32,011,628 |
| 2024-05-29 | 2024-05-27 | 98.100 | 324,550 | +600 | 0.01% | 31,838,355 |
| 2024-05-28 | 2024-05-24 | 97.900 | 323,950 | +600 | 0.01% | 31,714,705 |
| 2024-05-27 | 2024-05-23 | 99.050 | 323,350 | +3,050 | 0.01% | 32,027,818 |
| 2024-05-24 | 2024-05-22 | 100.800 | 320,300 | +7,400 | 0.01% | 32,286,240 |
| 2024-05-23 | 2024-05-21 | 102.800 | 312,900 | +7,400 | 0.01% | 32,166,120 |
| 2024-05-22 | 2024-05-20 | 107.400 | 305,500 | +7,450 | 0.01% | 32,810,700 |
| 2024-05-21 | 2024-05-17 | 110.900 | 298,050 | +11,150 | 0.01% | 33,053,745 |
| 2024-05-20 | 2024-05-16 | 108.400 | 286,900 | +1,850 | 0.01% | 31,099,960 |
| 2024-05-17 | 2024-05-14 | 109.200 | 285,050 | +700 | 0.01% | 31,127,460 |
| 2024-05-16 | 2024-05-13 | 107.400 | 284,350 | -20,000 | 0.01% | 30,539,190 |
| 2024-05-14 | 2024-05-10 | 107.200 | 304,350 | +2,550 | 0.01% | 32,626,320 |
| 2024-05-13 | 2024-05-09 | 107.400 | 301,800 | -2,650 | 0.01% | 32,413,320 |
| 2024-05-10 | 2024-05-08 | 106.900 | 304,450 | -50 | 0.01% | 32,545,705 |
| 2024-05-09 | 2024-05-07 | 108.300 | 304,500 | -9,300 | 0.01% | 32,977,350 |
| 2024-05-08 | 2024-05-06 | 110.700 | 313,800 | -950 | 0.01% | 34,737,660 |
| 2024-05-07 | 2024-05-03 | 110.000 | 314,750 | -11,900 | 0.01% | 34,622,500 |
| 2024-05-06 | 2024-05-02 | 105.500 | 326,650 | +2,550 | 0.01% | 34,461,575 |
| 2024-05-03 | 2024-04-30 | 104.700 | 324,100 | +4,250 | 0.01% | 33,933,270 |
| 2024-05-02 | 2024-04-29 | 103.300 | 319,850 | +13,800 | 0.01% | 33,040,505 |
| 2024-04-30 | 2024-04-26 | 100.900 | 306,050 | -4,650 | 0.01% | 30,880,445 |
| 2024-04-29 | 2024-04-25 | 97.900 | 310,700 | -4,450 | 0.01% | 30,417,530 |
| 2024-04-26 | 2024-04-24 | 97.900 | 315,150 | -10,750 | 0.01% | 30,853,185 |
| 2024-04-25 | 2024-04-23 | 96.350 | 325,900 | +150 | 0.01% | 31,400,465 |
| 2024-04-24 | 2024-04-22 | 93.950 | 325,750 | -800 | 0.01% | 30,604,212 |
| 2024-04-23 | 2024-04-19 | 92.500 | 326,550 | +1,800 | 0.01% | 30,205,875 |
| 2024-04-22 | 2024-04-18 | 93.550 | 324,750 | -650 | 0.01% | 30,380,362 |
| 2024-04-19 | 2024-04-17 | 93.100 | 325,400 | +1,650 | 0.01% | 30,294,740 |
| 2024-04-18 | 2024-04-16 | 94.150 | 323,750 | +3,350 | 0.01% | 30,481,062 |
| 2024-04-17 | 2024-04-15 | 96.750 | 320,400 | +2,100 | 0.01% | 30,998,700 |
| 2024-04-16 | 2024-04-12 | 97.550 | 318,300 | +4,700 | 0.01% | 31,050,165 |
| 2024-04-15 | 2024-04-11 | 100.800 | 313,600 | +1,000 | 0.01% | 31,610,880 |
| 2024-04-12 | 2024-04-10 | 102.000 | 312,600 | -1,350 | 0.01% | 31,885,200 |
| 2024-04-11 | 2024-04-09 | 100.100 | 313,950 | +8,200 | 0.01% | 31,426,395 |
| 2024-04-10 | 2024-04-08 | 103.500 | 305,750 | -3,000 | 0.01% | 31,645,125 |
| 2024-04-09 | 2024-04-05 | 105.100 | 308,750 | -6,300 | 0.01% | 32,449,625 |
| 2024-04-08 | 2024-04-03 | 104.000 | 315,050 | -2,500 | 0.01% | 32,765,200 |
| 2024-04-05 | 2024-04-02 | 104.900 | 317,550 | -50 | 0.01% | 33,310,995 |
| 2024-04-03 | 2024-03-28 | 102.700 | 317,600 | -6,350 | 0.01% | 32,617,520 |
| 2024-04-02 | 2024-03-27 | 99.450 | 323,950 | -5,800 | 0.01% | 32,216,828 |
| 2024-03-28 | 2024-03-26 | 104.400 | 329,750 | -5,400 | 0.01% | 34,425,900 |
| 2024-03-27 | 2024-03-25 | 100.700 | 335,150 | +19,700 | 0.01% | 33,749,605 |
| 2024-03-26 | 2024-03-22 | 98.200 | 315,450 | -95,300 | 0.01% | 30,977,190 |
| 2024-03-25 | 2024-03-21 | 101.000 | 410,750 | -34,200 | 0.02% | 41,485,750 |
| 2024-03-22 | 2024-03-20 | 101.900 | 444,950 | -1,000 | 0.02% | 45,340,405 |
| 2024-03-20 | 2024-03-18 | 102.200 | 445,950 | -2,500 | 0.02% | 45,576,090 |
| 2024-03-19 | 2024-03-15 | 101.300 | 448,450 | +2,550 | 0.02% | 45,427,985 |
| 2024-03-18 | 2024-03-14 | 103.700 | 445,900 | +1,050 | 0.02% | 46,239,830 |
| 2024-03-15 | 2024-03-13 | 104.200 | 444,850 | -18,250 | 0.02% | 46,353,370 |
| 2024-03-14 | 2024-03-12 | 102.000 | 463,100 | -8,250 | 0.02% | 47,236,200 |
| 2024-03-13 | 2024-03-11 | 97.550 | 471,350 | +4,600 | 0.02% | 45,980,192 |
| 2024-03-12 | 2024-03-08 | 96.200 | 466,750 | +900 | 0.02% | 44,901,350 |
| 2024-03-11 | 2024-03-07 | 95.550 | 465,850 | +1,100 | 0.02% | 44,511,968 |
| 2024-03-08 | 2024-03-06 | 97.100 | 464,750 | -1,000 | 0.02% | 45,127,225 |
| 2024-03-07 | 2024-03-05 | 95.300 | 465,750 | -18,900 | 0.02% | 44,385,975 |
| 2024-03-06 | 2024-03-04 | 101.100 | 484,650 | -1,100 | 0.02% | 48,998,115 |
| 2024-03-05 | 2024-03-01 | 101.200 | 485,750 | -750 | 0.02% | 49,157,900 |
| 2024-03-04 | 2024-02-29 | 99.550 | 486,500 | +6,650 | 0.02% | 48,431,075 |
| 2024-03-01 | 2024-02-28 | 106.600 | 479,850 | -100 | 0.02% | 51,152,010 |
| 2024-02-28 | 2024-02-26 | 107.500 | 479,950 | +750 | 0.02% | 51,594,625 |
| 2024-02-27 | 2024-02-23 | 109.900 | 479,200 | +1,700 | 0.02% | 52,664,080 |
| 2024-02-26 | 2024-02-22 | 107.000 | 477,500 | +100 | 0.02% | 51,092,500 |
| 2024-02-22 | 2024-02-20 | 104.000 | 477,400 | -1,300 | 0.02% | 49,649,600 |
| 2024-02-21 | 2024-02-19 | 103.600 | 478,700 | -2,000 | 0.02% | 49,593,320 |
| 2024-02-20 | 2024-02-16 | 106.900 | 480,700 | -200 | 0.02% | 51,386,830 |
| 2024-02-19 | 2024-02-15 | 103.700 | 480,900 | +50 | 0.02% | 49,869,330 |
| 2024-02-14 | 2024-02-07 | 103.100 | 480,850 | -100 | 0.02% | 49,575,635 |
| 2024-02-06 | 2024-02-02 | 102.000 | 480,950 | +1,000 | 0.02% | 49,056,900 |
| 2024-02-05 | 2024-02-01 | 102.800 | 479,950 | -7,250 | 0.02% | 49,338,860 |
| 2024-02-02 | 2024-01-31 | 101.400 | 487,200 | -150 | 0.02% | 49,402,080 |
| 2024-02-01 | 2024-01-30 | 103.400 | 487,350 | -4,000 | 0.02% | 50,391,990 |
| 2024-01-30 | 2024-01-26 | 103.100 | 491,350 | -4,300 | 0.02% | 50,658,185 |
| 2024-01-29 | 2024-01-25 | 106.800 | 495,650 | +10,100 | 0.02% | 52,935,420 |
| 2024-01-26 | 2024-01-24 | 105.100 | 485,550 | -3,050 | 0.02% | 51,031,305 |
| 2024-01-25 | 2024-01-23 | 98.500 | 488,600 | +200 | 0.02% | 48,127,100 |
| 2024-01-24 | 2024-01-22 | 95.600 | 488,400 | -1,300 | 0.02% | 46,691,040 |
| 2024-01-23 | 2024-01-19 | 99.200 | 489,700 | +750 | 0.02% | 48,578,240 |
| 2024-01-22 | 2024-01-18 | 99.750 | 488,950 | -1,450 | 0.02% | 48,772,762 |
| 2024-01-19 | 2024-01-17 | 96.800 | 490,400 | +900 | 0.02% | 47,470,720 |
| 2024-01-18 | 2024-01-16 | 100.700 | 489,500 | +1,150 | 0.02% | 49,292,650 |
| 2024-01-17 | 2024-01-15 | 100.500 | 488,350 | -12,150 | 0.02% | 49,079,175 |
| 2024-01-16 | 2024-01-12 | 113.600 | 500,500 | +200 | 0.02% | 56,856,800 |
| 2024-01-15 | 2024-01-11 | 114.500 | 500,300 | +400 | 0.02% | 57,284,350 |
| 2024-01-11 | 2024-01-09 | 113.600 | 499,900 | -900 | 0.02% | 56,788,640 |
| 2024-01-10 | 2024-01-08 | 113.000 | 500,800 | +200 | 0.02% | 56,590,400 |
| 2024-01-09 | 2024-01-05 | 115.300 | 500,600 | +300 | 0.02% | 57,719,180 |
| 2024-01-08 | 2024-01-04 | 114.700 | 500,300 | +250 | 0.02% | 57,384,410 |
| 2024-01-05 | 2024-01-03 | 112.500 | 500,050 | +300 | 0.02% | 56,255,625 |
| 2024-01-04 | 2024-01-02 | 115.300 | 499,750 | -400 | 0.02% | 57,621,175 |
| 2024-01-03 | 2023-12-29 | 116.100 | 500,150 | +800 | 0.02% | 58,067,415 |
| 2024-01-02 | 2023-12-28 | 114.900 | 499,350 | -550 | 0.02% | 57,375,315 |
| 2023-12-28 | 2023-12-22 | 110.900 | 499,900 | -2,000 | 0.02% | 55,438,910 |
| 2023-12-22 | 2023-12-20 | 110.600 | 501,900 | -250 | 0.02% | 55,510,140 |
| 2023-12-20 | 2023-12-18 | 109.700 | 502,150 | +2,000 | 0.02% | 55,085,855 |
| 2023-12-19 | 2023-12-15 | 111.600 | 500,150 | -5,300 | 0.02% | 55,816,740 |
| 2023-12-18 | 2023-12-14 | 107.200 | 505,450 | -62,000 | 0.02% | 54,184,240 |
| 2023-12-15 | 2023-12-13 | 109.400 | 567,450 | +2,250 | 0.03% | 62,079,030 |
| 2023-12-14 | 2023-12-12 | 110.500 | 565,200 | -500 | 0.02% | 62,454,600 |
| 2023-12-13 | 2023-12-11 | 108.200 | 565,700 | -200 | 0.02% | 61,208,740 |
| 2023-12-12 | 2023-12-08 | 111.800 | 565,900 | -100 | 0.02% | 63,267,620 |
| 2023-12-11 | 2023-12-07 | 111.400 | 566,000 | -2,900 | 0.02% | 63,052,400 |
| 2023-12-08 | 2023-12-06 | 112.400 | 568,900 | -100 | 0.03% | 63,944,360 |
| 2023-12-07 | 2023-12-05 | 108.900 | 569,000 | -550 | 0.03% | 61,964,100 |
| 2023-12-01 | 2023-11-29 | 115.100 | 569,550 | -9,300 | 0.03% | 65,555,205 |
| 2023-11-30 | 2023-11-28 | 120.000 | 578,850 | -1,550 | 0.03% | 69,462,000 |
| 2023-11-29 | 2023-11-27 | 119.800 | 580,400 | -2,950 | 0.03% | 69,531,920 |
| 2023-11-28 | 2023-11-24 | 118.200 | 583,350 | +1,000 | 0.03% | 68,951,970 |
| 2023-11-27 | 2023-11-23 | 119.800 | 582,350 | -2,150 | 0.03% | 69,765,530 |
| 2023-11-24 | 2023-11-22 | 112.200 | 584,500 | +1,700 | 0.03% | 65,580,900 |
| 2023-11-23 | 2023-11-21 | 107.400 | 582,800 | -1,000 | 0.03% | 62,592,720 |
| 2023-11-22 | 2023-11-20 | 104.500 | 583,800 | +10,600 | 0.03% | 61,007,100 |
| 2023-11-21 | 2023-11-17 | 103.500 | 573,200 | -1,550 | 0.03% | 59,326,200 |
| 2023-11-20 | 2023-11-16 | 108.800 | 574,750 | -800 | 0.03% | 62,532,800 |
| 2023-11-17 | 2023-11-15 | 108.400 | 575,550 | -300 | 0.03% | 62,389,620 |
| 2023-11-16 | 2023-11-14 | 103.800 | 575,850 | -500 | 0.03% | 59,773,230 |
| 2023-11-15 | 2023-11-13 | 104.600 | 576,350 | -300 | 0.03% | 60,286,210 |
| 2023-11-14 | 2023-11-10 | 101.300 | 576,650 | +2,400 | 0.03% | 58,414,645 |
| 2023-11-13 | 2023-11-09 | 104.700 | 574,250 | +850 | 0.03% | 60,123,975 |
| 2023-11-10 | 2023-11-08 | 105.400 | 573,400 | +1,450 | 0.03% | 60,436,360 |
| 2023-11-09 | 2023-11-07 | 106.400 | 571,950 | +1,700 | 0.03% | 60,855,480 |
| 2023-11-08 | 2023-11-06 | 108.200 | 570,250 | -3,550 | 0.03% | 61,701,050 |
| 2023-11-03 | 2023-11-01 | 101.600 | 573,800 | +1,500 | 0.03% | 58,298,080 |
| 2023-11-02 | 2023-10-31 | 102.700 | 572,300 | +1,850 | 0.03% | 58,775,210 |
| 2023-10-31 | 2023-10-27 | 107.000 | 570,450 | +1,000 | 0.03% | 61,038,150 |
| 2023-10-30 | 2023-10-26 | 105.700 | 569,450 | -2,000 | 0.03% | 60,190,865 |
| 2023-10-25 | 2023-10-20 | 104.300 | 571,450 | +700 | 0.03% | 59,602,235 |
| 2023-10-24 | 2023-10-19 | 107.700 | 570,750 | +700 | 0.03% | 61,469,775 |
| 2023-10-20 | 2023-10-18 | 113.700 | 570,050 | +700 | 0.03% | 64,814,685 |
| 2023-10-19 | 2023-10-17 | 119.400 | 569,350 | +2,500 | 0.03% | 67,980,390 |
| 2023-10-18 | 2023-10-16 | 121.400 | 566,850 | +11,500 | 0.02% | 68,815,590 |
| 2023-10-17 | 2023-10-13 | 124.600 | 555,350 | +1,450 | 0.02% | 69,196,610 |
| 2023-10-13 | 2023-10-11 | 130.300 | 553,900 | +1,150 | 0.02% | 72,173,170 |
| 2023-10-06 | 2023-10-04 | 124.100 | 552,750 | -50 | 0.02% | 68,596,275 |
| 2023-10-04 | 2023-09-29 | 133.400 | 552,800 | +3,000 | 0.02% | 73,743,520 |
| 2023-09-29 | 2023-09-27 | 129.100 | 549,800 | -100 | 0.02% | 70,979,180 |
| 2023-09-28 | 2023-09-26 | 128.500 | 549,900 | +550 | 0.02% | 70,662,150 |
| 2023-09-25 | 2023-09-21 | 126.100 | 549,350 | -50 | 0.02% | 69,273,035 |
| 2023-09-21 | 2023-09-19 | 130.900 | 549,400 | +1,300 | 0.02% | 71,916,460 |
| 2023-09-19 | 2023-09-15 | 134.200 | 548,100 | -10,000 | 0.02% | 73,555,020 |
| 2023-09-15 | 2023-09-13 | 135.100 | 558,100 | +300 | 0.02% | 75,399,310 |
| 2023-09-14 | 2023-09-12 | 136.400 | 557,800 | -3,000 | 0.02% | 76,083,920 |
| 2023-09-13 | 2023-09-11 | 137.000 | 560,800 | -650 | 0.02% | 76,829,600 |
| 2023-09-12 | 2023-09-07 | 137.000 | 561,450 | -2,000 | 0.02% | 76,918,650 |
| 2023-09-11 | 2023-09-06 | 139.700 | 563,450 | -2,050 | 0.02% | 78,713,965 |
| 2023-09-07 | 2023-09-05 | 142.000 | 565,500 | -50 | 0.02% | 80,301,000 |
| 2023-09-06 | 2023-09-04 | 144.200 | 565,550 | -1,800 | 0.02% | 81,552,310 |
| 2023-09-05 | 2023-08-31 | 139.400 | 567,350 | -1,350 | 0.03% | 79,088,590 |
| 2023-09-04 | 2023-08-30 | 136.500 | 568,700 | -6,200 | 0.03% | 77,627,550 |
| 2023-08-31 | 2023-08-29 | 135.600 | 574,900 | -300 | 0.03% | 77,956,440 |
| 2023-08-30 | 2023-08-28 | 132.700 | 575,200 | -100 | 0.03% | 76,329,040 |
| 2023-08-29 | 2023-08-25 | 131.900 | 575,300 | +5,000 | 0.03% | 75,882,070 |
| 2023-08-28 | 2023-08-24 | 134.400 | 570,300 | +2,750 | 0.03% | 76,648,320 |
| 2023-08-25 | 2023-08-23 | 128.400 | 567,550 | +4,200 | 0.03% | 72,873,420 |
| 2023-08-24 | 2023-08-22 | 123.000 | 563,350 | -500 | 0.02% | 69,292,050 |
| 2023-08-23 | 2023-08-21 | 121.900 | 563,850 | +2,450 | 0.02% | 68,733,315 |
| 2023-08-22 | 2023-08-18 | 126.100 | 561,400 | +500 | 0.02% | 70,792,540 |
| 2023-08-21 | 2023-08-17 | 129.600 | 560,900 | +950 | 0.02% | 72,692,640 |
| 2023-08-18 | 2023-08-16 | 130.600 | 559,950 | +2,950 | 0.02% | 73,129,470 |
| 2023-08-16 | 2023-08-14 | 134.600 | 557,000 | +350 | 0.02% | 74,972,200 |
| 2023-08-15 | 2023-08-11 | 137.800 | 556,650 | -1,450 | 0.02% | 76,706,370 |
| 2023-08-14 | 2023-08-10 | 140.600 | 558,100 | -7,000 | 0.02% | 78,468,860 |
| 2023-08-11 | 2023-08-09 | 141.000 | 565,100 | +7,500 | 0.02% | 79,679,100 |
| 2023-08-10 | 2023-08-08 | 140.800 | 557,600 | -900 | 0.02% | 78,510,080 |
| 2023-08-09 | 2023-08-07 | 146.500 | 558,500 | -100 | 0.02% | 81,820,250 |
| 2023-08-08 | 2023-08-04 | 147.000 | 558,600 | +20,400 | 0.02% | 82,114,200 |
| 2023-08-07 | 2023-08-03 | 144.800 | 538,200 | +1,300 | 0.02% | 77,931,360 |
| 2023-08-04 | 2023-08-02 | 146.500 | 536,900 | +1,500 | 0.02% | 78,655,850 |
| 2023-08-03 | 2023-08-01 | 152.200 | 535,400 | -20,250 | 0.02% | 81,487,880 |
| 2023-08-02 | 2023-07-31 | 152.900 | 555,650 | -20,500 | 0.02% | 84,958,885 |
| 2023-08-01 | 2023-07-28 | 148.700 | 576,150 | -400 | 0.03% | 85,673,505 |
| 2023-07-31 | 2023-07-27 | 145.700 | 576,550 | +150 | 0.03% | 84,003,335 |
| 2023-07-27 | 2023-07-25 | 146.800 | 576,400 | -6,800 | 0.03% | 84,615,520 |
| 2023-07-26 | 2023-07-24 | 135.300 | 583,200 | +12,700 | 0.03% | 78,906,960 |
| 2023-07-24 | 2023-07-20 | 140.600 | 570,500 | -500 | 0.03% | 80,212,300 |
| 2023-07-20 | 2023-07-18 | 144.400 | 571,000 | +500 | 0.03% | 82,452,400 |
| 2023-07-19 | 2023-07-14 | 147.900 | 570,500 | +200 | 0.03% | 84,376,950 |
| 2023-07-18 | 2023-07-13 | 148.300 | 570,300 | -1,900 | 0.03% | 84,575,490 |
| 2023-07-14 | 2023-07-12 | 142.000 | 572,200 | -12,900 | 0.03% | 81,252,400 |
| 2023-07-13 | 2023-07-11 | 139.200 | 585,100 | -2,050 | 0.03% | 81,445,920 |
| 2023-07-12 | 2023-07-10 | 137.700 | 587,150 | -1,900 | 0.03% | 80,850,555 |
| 2023-07-11 | 2023-07-07 | 137.400 | 589,050 | -4,000 | 0.03% | 80,935,470 |
| 2023-07-10 | 2023-07-06 | 137.700 | 593,050 | +800 | 0.03% | 81,662,985 |
| 2023-07-07 | 2023-07-05 | 139.300 | 592,250 | -550 | 0.03% | 82,500,425 |
| 2023-07-06 | 2023-07-04 | 141.100 | 592,800 | -1,500 | 0.03% | 83,644,080 |
| 2023-07-05 | 2023-07-03 | 138.900 | 594,300 | -700 | 0.03% | 82,548,270 |
| 2023-07-04 | 2023-06-30 | 132.800 | 595,000 | -750 | 0.03% | 79,016,000 |
| 2023-07-03 | 2023-06-29 | 134.600 | 595,750 | +700 | 0.03% | 80,187,950 |
| 2023-06-30 | 2023-06-28 | 140.500 | 595,050 | -2,900 | 0.03% | 83,604,525 |
| 2023-06-29 | 2023-06-27 | 139.000 | 597,950 | -900 | 0.03% | 83,115,050 |
| 2023-06-28 | 2023-06-26 | 137.100 | 598,850 | -2,000 | 0.03% | 82,102,335 |
| 2023-06-27 | 2023-06-23 | 138.200 | 600,850 | +700 | 0.03% | 83,037,470 |
| 2023-06-26 | 2023-06-21 | 140.300 | 600,150 | +1,400 | 0.03% | 84,201,045 |
| 2023-06-23 | 2023-06-20 | 142.700 | 598,750 | +11,000 | 0.03% | 85,441,625 |
| 2023-06-21 | 2023-06-19 | 142.500 | 587,750 | -9,000 | 0.03% | 83,754,375 |
| 2023-06-20 | 2023-06-16 | 145.100 | 596,750 | -3,300 | 0.03% | 86,588,425 |
| 2023-06-19 | 2023-06-15 | 145.900 | 600,050 | -26,850 | 0.03% | 87,547,295 |
| 2023-06-16 | 2023-06-14 | 140.000 | 626,900 | -750 | 0.03% | 87,766,000 |
| 2023-06-15 | 2023-06-13 | 138.100 | 627,650 | -13,850 | 0.03% | 86,678,465 |
| 2023-06-14 | 2023-06-12 | 131.700 | 641,500 | -500 | 0.03% | 84,485,550 |
| 2023-06-13 | 2023-06-09 | 132.700 | 642,000 | -800 | 0.03% | 85,193,400 |
| 2023-06-12 | 2023-06-08 | 130.600 | 642,800 | -1,000 | 0.03% | 83,949,680 |
| 2023-06-09 | 2023-06-07 | 132.400 | 643,800 | -450 | 0.03% | 85,239,120 |
| 2023-06-08 | 2023-06-06 | 129.800 | 644,250 | -2,400 | 0.03% | 83,623,650 |
| 2023-06-07 | 2023-06-05 | 129.900 | 646,650 | -4,000 | 0.03% | 83,999,835 |
| 2023-06-06 | 2023-06-02 | 130.500 | 650,650 | -3,800 | 0.03% | 84,909,825 |
| 2023-06-05 | 2023-06-01 | 121.600 | 654,450 | -3,400 | 0.03% | 79,581,120 |
| 2023-06-02 | 2023-05-31 | 119.400 | 657,850 | +5,200 | 0.03% | 78,547,290 |
| 2023-06-01 | 2023-05-30 | 123.700 | 652,650 | +6,000 | 0.03% | 80,732,805 |
| 2023-05-31 | 2023-05-29 | 119.700 | 646,650 | +9,700 | 0.03% | 77,404,005 |
| 2023-05-30 | 2023-05-25 | 116.500 | 636,950 | +650 | 0.03% | 74,204,675 |
| 2023-05-25 | 2023-05-23 | 122.100 | 636,300 | -4,200 | 0.03% | 77,692,230 |
| 2023-05-24 | 2023-05-22 | 124.000 | 640,500 | -300 | 0.03% | 79,422,000 |
| 2023-05-23 | 2023-05-19 | 120.000 | 640,800 | +1,500 | 0.03% | 76,896,000 |
| 2023-05-22 | 2023-05-18 | 125.600 | 639,300 | -1,900 | 0.03% | 80,296,080 |
| 2023-05-19 | 2023-05-17 | 123.800 | 641,200 | +800 | 0.03% | 79,380,560 |
| 2023-05-18 | 2023-05-16 | 124.300 | 640,400 | -1,200 | 0.03% | 79,601,720 |
| 2023-05-17 | 2023-05-15 | 120.900 | 641,600 | +100 | 0.03% | 77,569,440 |
| 2023-05-16 | 2023-05-12 | 119.100 | 641,500 | +200 | 0.03% | 76,402,650 |
| 2023-05-11 | 2023-05-09 | 115.600 | 641,300 | -50 | 0.03% | 74,134,280 |
| 2023-05-09 | 2023-05-05 | 119.700 | 641,350 | +550 | 0.03% | 76,769,595 |
| 2023-05-08 | 2023-05-04 | 115.300 | 640,800 | -300 | 0.03% | 73,884,240 |
| 2023-05-05 | 2023-05-03 | 114.300 | 641,100 | +1,250 | 0.03% | 73,277,730 |
| 2023-05-04 | 2023-05-02 | 118.000 | 639,850 | -10,000 | 0.03% | 75,502,300 |
| 2023-05-02 | 2023-04-27 | 115.500 | 649,850 | +29,100 | 0.03% | 75,057,675 |
| 2023-04-28 | 2023-04-26 | 117.500 | 620,750 | -1,200 | 0.03% | 72,938,125 |
| 2023-04-27 | 2023-04-25 | 117.400 | 621,950 | -100 | 0.03% | 73,016,930 |
| 2023-04-26 | 2023-04-24 | 121.900 | 622,050 | +4,000 | 0.03% | 75,827,895 |
| 2023-04-25 | 2023-04-21 | 122.800 | 618,050 | -550 | 0.03% | 75,896,540 |
| 2023-04-24 | 2023-04-20 | 126.200 | 618,600 | +1,500 | 0.03% | 78,067,320 |
| 2023-04-21 | 2023-04-19 | 126.400 | 617,100 | +7,700 | 0.03% | 78,001,440 |
| 2023-04-20 | 2023-04-18 | 129.600 | 609,400 | +100 | 0.03% | 78,978,240 |
| 2023-04-19 | 2023-04-17 | 131.000 | 609,300 | +15,950 | 0.03% | 79,818,300 |
| 2023-04-18 | 2023-04-14 | 130.000 | 593,350 | +9,550 | 0.03% | 77,135,500 |
| 2023-04-17 | 2023-04-13 | 134.100 | 583,800 | -1,000 | 0.03% | 78,287,580 |
| 2023-04-14 | 2023-04-12 | 134.000 | 584,800 | +2,500 | 0.03% | 78,363,200 |
| 2023-04-13 | 2023-04-11 | 135.200 | 582,300 | -200,450 | 0.03% | 78,726,960 |
| 2023-04-12 | 2023-04-06 | 142.900 | 782,750 | -3,350 | 0.03% | 111,854,975 |
| 2023-04-11 | 2023-04-04 | 146.800 | 786,100 | +3,250 | 0.03% | 115,399,480 |
| 2023-04-06 | 2023-04-03 | 145.600 | 782,850 | +51,950 | 0.03% | 113,982,960 |
| 2023-04-04 | 2023-03-31 | 148.700 | 730,900 | +550 | 0.03% | 108,684,830 |
| 2023-04-03 | 2023-03-30 | 149.500 | 730,350 | -11,750 | 0.03% | 109,187,325 |
| 2023-03-31 | 2023-03-29 | 155.100 | 742,100 | -18,550 | 0.03% | 115,099,710 |
| 2023-03-30 | 2023-03-28 | 152.200 | 760,650 | -4,700 | 0.03% | 115,770,930 |
| 2023-03-29 | 2023-03-27 | 149.500 | 765,350 | +3,550 | 0.03% | 114,419,825 |
| 2023-03-28 | 2023-03-24 | 154.400 | 761,800 | +28,000 | 0.03% | 117,621,920 |
| 2023-03-27 | 2023-03-23 | 150.900 | 733,800 | -450 | 0.03% | 110,730,420 |
| 2023-03-24 | 2023-03-22 | 146.800 | 734,250 | +11,900 | 0.03% | 107,787,900 |
| 2023-03-23 | 2023-03-21 | 148.100 | 722,350 | +750 | 0.03% | 106,980,035 |
| 2023-03-22 | 2023-03-20 | 143.500 | 721,600 | -250 | 0.03% | 103,549,600 |
| 2023-03-21 | 2023-03-17 | 142.200 | 721,850 | +2,550 | 0.03% | 102,647,070 |
| 2023-03-20 | 2023-03-16 | 125.100 | 719,300 | -22,300 | 0.03% | 89,984,430 |
| 2023-03-17 | 2023-03-15 | 133.600 | 741,600 | +12,100 | 0.03% | 99,077,760 |
| 2023-03-15 | 2023-03-13 | 134.000 | 729,500 | +31,550 | 0.03% | 97,753,000 |
| 2023-03-14 | 2023-03-10 | 129.500 | 697,950 | -9,200 | 0.03% | 90,384,525 |
| 2023-03-13 | 2023-03-09 | 137.600 | 707,150 | +900 | 0.03% | 97,303,840 |
| 2023-03-09 | 2023-03-07 | 144.200 | 706,250 | -1,400 | 0.03% | 101,841,250 |
| 2023-03-08 | 2023-03-06 | 147.500 | 707,650 | -300 | 0.03% | 104,378,375 |
| 2023-03-07 | 2023-03-03 | 149.400 | 707,950 | -105,750 | 0.03% | 105,767,730 |
| 2023-03-06 | 2023-03-02 | 141.900 | 813,700 | -3,600 | 0.04% | 115,464,030 |
| 2023-03-03 | 2023-03-01 | 145.000 | 817,300 | +17,000 | 0.04% | 118,508,500 |
| 2023-03-02 | 2023-02-28 | 134.800 | 800,300 | -19,700 | 0.04% | 107,880,440 |
| 2023-03-01 | 2023-02-27 | 134.000 | 820,000 | -1,300 | 0.04% | 109,880,000 |
| 2023-02-28 | 2023-02-24 | 131.400 | 821,300 | +39,750 | 0.04% | 107,918,820 |
| 2023-02-27 | 2023-02-23 | 139.800 | 781,550 | +20,050 | 0.03% | 109,260,690 |
| 2023-02-24 | 2023-02-22 | 140.500 | 761,500 | -2,550 | 0.03% | 106,990,750 |
| 2023-02-23 | 2023-02-21 | 138.100 | 764,050 | +4,650 | 0.03% | 105,515,305 |
| 2023-02-22 | 2023-02-20 | 145.000 | 759,400 | +150 | 0.03% | 110,113,000 |
| 2023-02-21 | 2023-02-17 | 141.300 | 759,250 | -25,100 | 0.03% | 107,282,025 |
| 2023-02-20 | 2023-02-16 | 148.100 | 784,350 | -4,950 | 0.03% | 116,162,235 |
| 2023-02-17 | 2023-02-15 | 149.100 | 789,300 | +146,750 | 0.03% | 117,684,630 |
| 2023-02-16 | 2023-02-14 | 143.700 | 642,550 | +2,200 | 0.03% | 92,334,435 |
| 2023-02-15 | 2023-02-13 | 143.100 | 640,350 | +5,950 | 0.03% | 91,634,085 |
| 2023-02-14 | 2023-02-10 | 140.400 | 634,400 | -105,850 | 0.03% | 89,069,760 |
| 2023-02-13 | 2023-02-09 | 151.600 | 740,250 | +105,050 | 0.03% | 112,221,900 |
| 2023-02-10 | 2023-02-08 | 157.400 | 635,200 | +2,250 | 0.03% | 99,980,480 |
| 2023-02-09 | 2023-02-07 | 162.500 | 632,950 | +222,250 | 0.03% | 102,854,375 |
| 2023-02-08 | 2023-02-06 | 140.900 | 410,700 | +27,250 | 0.02% | 57,867,630 |
| 2023-02-07 | 2023-02-03 | 144.800 | 383,450 | +107,050 | 0.02% | 55,523,560 |
| 2023-02-06 | 2023-02-02 | 151.500 | 276,400 | +3,750 | 0.01% | 41,874,600 |
| 2023-02-03 | 2023-02-01 | 144.300 | 272,650 | +2,500 | 0.01% | 39,343,395 |
| 2023-02-02 | 2023-01-31 | 132.400 | 270,150 | +800 | 0.01% | 35,767,860 |
| 2023-02-01 | 2023-01-30 | 136.100 | 269,350 | -4,700 | 0.01% | 36,658,535 |
| 2023-01-31 | 2023-01-27 | 136.900 | 274,050 | -400 | 0.01% | 37,517,445 |
| 2023-01-30 | 2023-01-26 | 134.500 | 274,450 | -400 | 0.01% | 36,913,525 |
| 2023-01-26 | 2023-01-19 | 125.100 | 274,850 | +450 | 0.01% | 34,383,735 |
| 2023-01-20 | 2023-01-18 | 128.600 | 274,400 | +450 | 0.01% | 35,287,840 |
| 2023-01-16 | 2023-01-12 | 132.600 | 273,950 | -7,000 | 0.01% | 36,325,770 |
| 2023-01-13 | 2023-01-11 | 133.800 | 280,950 | -1,600 | 0.01% | 37,591,110 |
| 2023-01-11 | 2023-01-09 | 131.400 | 282,550 | -200 | 0.01% | 37,127,070 |
| 2023-01-10 | 2023-01-06 | 127.300 | 282,750 | -1,900 | 0.01% | 35,994,075 |
| 2023-01-09 | 2023-01-05 | 126.000 | 284,650 | -200 | 0.01% | 35,865,900 |
| 2023-01-06 | 2023-01-04 | 124.200 | 284,850 | -1,100 | 0.01% | 35,378,370 |
| 2023-01-03 | 2022-12-29 | 110.000 | 285,950 | -600 | 0.01% | 31,454,500 |
| 2022-12-20 | 2022-12-16 | 112.500 | 286,550 | +100 | 0.01% | 32,236,875 |
| 2022-12-19 | 2022-12-15 | 113.300 | 286,450 | -100 | 0.01% | 32,454,785 |
| 2022-12-16 | 2022-12-14 | 118.200 | 286,550 | +200 | 0.01% | 33,870,210 |
| 2022-12-15 | 2022-12-13 | 114.100 | 286,350 | +950 | 0.01% | 32,672,535 |
| 2022-12-14 | 2022-12-12 | 114.400 | 285,400 | +1,800 | 0.01% | 32,649,760 |
| 2022-12-13 | 2022-12-09 | 123.000 | 283,600 | -1,550 | 0.01% | 34,882,800 |
| 2022-12-12 | 2022-12-08 | 116.600 | 285,150 | -750 | 0.01% | 33,248,490 |
| 2022-12-09 | 2022-12-07 | 111.300 | 285,900 | +7,500 | 0.01% | 31,820,670 |
| 2022-12-07 | 2022-12-05 | 117.900 | 278,400 | -500 | 0.01% | 32,823,360 |
| 2022-12-06 | 2022-12-02 | 106.100 | 278,900 | +100 | 0.01% | 29,591,290 |
| 2022-12-05 | 2022-12-01 | 106.800 | 278,800 | -1,450 | 0.01% | 29,775,840 |
| 2022-12-02 | 2022-11-30 | 101.600 | 280,250 | -300 | 0.01% | 28,473,400 |
| 2022-12-01 | 2022-11-29 | 98.150 | 280,550 | -25,400 | 0.01% | 27,535,982 |
| 2022-11-30 | 2022-11-28 | 90.050 | 305,950 | -200 | 0.01% | 27,550,798 |
| 2022-11-29 | 2022-11-25 | 92.450 | 306,150 | +700 | 0.01% | 28,303,568 |
| 2022-11-28 | 2022-11-24 | 95.400 | 305,450 | -500 | 0.01% | 29,139,930 |
| 2022-11-25 | 2022-11-23 | 92.950 | 305,950 | -400 | 0.01% | 28,438,052 |
| 2022-11-24 | 2022-11-22 | 89.900 | 306,350 | +50 | 0.01% | 27,540,865 |
| 2022-11-23 | 2022-11-21 | 91.750 | 306,300 | -500 | 0.01% | 28,103,025 |
| 2022-11-18 | 2022-11-16 | 96.600 | 306,800 | +700 | 0.01% | 29,636,880 |
| 2022-11-17 | 2022-11-15 | 97.000 | 306,100 | -100 | 0.01% | 29,691,700 |
| 2022-11-16 | 2022-11-14 | 88.700 | 306,200 | -500 | 0.01% | 27,159,940 |
| 2022-11-15 | 2022-11-11 | 85.450 | 306,700 | +300 | 0.01% | 26,207,515 |
| 2022-11-14 | 2022-11-10 | 78.300 | 306,400 | +300 | 0.01% | 23,991,120 |
| 2022-11-11 | 2022-11-09 | 80.250 | 306,100 | +600 | 0.01% | 24,564,525 |
| 2022-11-09 | 2022-11-07 | 85.850 | 305,500 | +400 | 0.01% | 26,227,175 |
| 2022-11-08 | 2022-11-04 | 82.600 | 305,100 | -500 | 0.01% | 25,201,260 |
| 2022-11-07 | 2022-11-03 | 75.850 | 305,600 | +1,500 | 0.01% | 23,179,760 |
| 2022-11-04 | 2022-11-02 | 81.050 | 304,100 | +950 | 0.01% | 24,647,305 |
| 2022-11-01 | 2022-10-28 | 75.700 | 303,150 | +14,800 | 0.01% | 22,948,455 |
| 2022-10-31 | 2022-10-27 | 80.250 | 288,350 | +11,250 | 0.01% | 23,140,088 |
| 2022-10-27 | 2022-10-25 | 80.150 | 277,100 | +14,800 | 0.01% | 22,209,565 |
| 2022-10-26 | 2022-10-24 | 78.800 | 262,300 | +2,700 | 0.01% | 20,669,240 |
| 2022-10-25 | 2022-10-21 | 89.750 | 259,600 | +500 | 0.01% | 23,299,100 |
| 2022-10-24 | 2022-10-20 | 91.500 | 259,100 | -1,200 | 0.01% | 23,707,650 |
| 2022-10-19 | 2022-10-17 | 98.850 | 260,300 | +1,500 | 0.01% | 25,730,655 |
| 2022-10-17 | 2022-10-13 | 102.200 | 258,800 | +50 | 0.01% | 26,449,360 |
| 2022-10-05 | 2022-09-30 | 114.100 | 258,750 | -50 | 0.01% | 29,523,375 |
| 2022-10-03 | 2022-09-29 | 115.400 | 258,800 | +300 | 0.01% | 29,865,520 |
| 2022-09-28 | 2022-09-26 | 117.200 | 258,500 | +100 | 0.01% | 30,296,200 |
| 2022-09-26 | 2022-09-22 | 118.500 | 258,400 | +300 | 0.01% | 30,620,400 |
| 2022-09-22 | 2022-09-20 | 124.500 | 258,100 | +50 | 0.01% | 32,133,450 |
| 2022-09-20 | 2022-09-16 | 122.500 | 258,050 | +1,850 | 0.01% | 31,611,125 |
| 2022-09-16 | 2022-09-14 | 128.400 | 256,200 | +1,550 | 0.01% | 32,896,080 |
| 2022-09-15 | 2022-09-13 | 136.100 | 254,650 | -850 | 0.01% | 34,657,865 |
| 2022-09-14 | 2022-09-09 | 137.400 | 255,500 | -850 | 0.01% | 35,105,700 |
| 2022-09-09 | 2022-09-07 | 132.400 | 256,350 | +1,800 | 0.01% | 33,940,740 |
| 2022-09-08 | 2022-09-06 | 137.500 | 254,550 | +600 | 0.01% | 35,000,625 |
| 2022-09-07 | 2022-09-05 | 137.100 | 253,950 | -100 | 0.01% | 34,816,545 |
| 2022-09-06 | 2022-09-02 | 139.300 | 254,050 | +500 | 0.01% | 35,389,165 |
| 2022-09-05 | 2022-09-01 | 141.000 | 253,550 | +1,600 | 0.01% | 35,750,550 |
| 2022-09-02 | 2022-08-31 | 141.500 | 251,950 | +1,000 | 0.01% | 35,650,925 |
| 2022-09-01 | 2022-08-30 | 146.300 | 250,950 | +1,150 | 0.01% | 36,713,985 |
| 2022-08-31 | 2022-08-29 | 145.800 | 249,800 | -400 | 0.01% | 36,420,840 |
| 2022-08-30 | 2022-08-26 | 145.400 | 250,200 | -5,250 | 0.01% | 36,379,080 |
| 2022-08-29 | 2022-08-25 | 141.800 | 255,450 | -1,600 | 0.01% | 36,222,810 |
| 2022-08-25 | 2022-08-23 | 130.800 | 257,050 | -600 | 0.01% | 33,622,140 |
| 2022-08-23 | 2022-08-19 | 127.700 | 257,650 | -300 | 0.01% | 32,901,905 |
| 2022-08-22 | 2022-08-18 | 128.300 | 257,950 | +1,800 | 0.01% | 33,094,985 |
| 2022-08-19 | 2022-08-17 | 132.800 | 256,150 | -7,500 | 0.01% | 34,016,720 |
| 2022-08-18 | 2022-08-16 | 134.100 | 263,650 | +200 | 0.01% | 35,355,465 |
| 2022-08-17 | 2022-08-15 | 135.000 | 263,450 | -3,000 | 0.01% | 35,565,750 |
| 2022-08-15 | 2022-08-11 | 136.800 | 266,450 | +550 | 0.01% | 36,450,360 |
| 2022-08-12 | 2022-08-10 | 130.100 | 265,900 | +3,200 | 0.01% | 34,593,590 |
| 2022-08-11 | 2022-08-09 | 134.500 | 262,700 | +4,750 | 0.01% | 35,333,150 |
| 2022-08-10 | 2022-08-08 | 135.300 | 257,950 | -1,600 | 0.01% | 34,900,635 |
| 2022-08-09 | 2022-08-05 | 137.800 | 259,550 | +200 | 0.01% | 35,765,990 |
| 2022-08-08 | 2022-08-04 | 135.800 | 259,350 | -600 | 0.01% | 35,219,730 |
| 2022-08-05 | 2022-08-03 | 130.300 | 259,950 | -4,200 | 0.01% | 33,871,485 |
| 2022-08-04 | 2022-08-02 | 128.800 | 264,150 | +600 | 0.01% | 34,022,520 |
| 2022-08-03 | 2022-08-01 | 134.400 | 263,550 | +700 | 0.01% | 35,421,120 |
| 2022-08-02 | 2022-07-29 | 132.500 | 262,850 | +2,200 | 0.01% | 34,827,625 |
| 2022-08-01 | 2022-07-28 | 138.600 | 260,650 | -150 | 0.01% | 36,126,090 |
| 2022-07-29 | 2022-07-27 | 136.300 | 260,800 | +800 | 0.01% | 35,547,040 |
| 2022-07-28 | 2022-07-26 | 140.200 | 260,000 | -600 | 0.01% | 36,452,000 |
| 2022-07-27 | 2022-07-25 | 138.000 | 260,600 | +600 | 0.01% | 35,962,800 |
| 2022-07-26 | 2022-07-22 | 140.100 | 260,000 | -250 | 0.01% | 36,426,000 |
| 2022-07-25 | 2022-07-21 | 139.100 | 260,250 | +500 | 0.01% | 36,200,775 |
| 2022-07-22 | 2022-07-20 | 140.600 | 259,750 | +100 | 0.01% | 36,520,850 |
| 2022-07-21 | 2022-07-19 | 137.200 | 259,650 | +1,000 | 0.01% | 35,623,980 |
| 2022-07-19 | 2022-07-15 | 137.300 | 258,650 | -900 | 0.01% | 35,512,645 |
| 2022-07-14 | 2022-07-12 | 142.300 | 259,550 | +3,350 | 0.01% | 36,933,965 |
| 2022-07-13 | 2022-07-11 | 144.800 | 256,200 | +400 | 0.01% | 37,097,760 |
| 2022-07-12 | 2022-07-08 | 150.000 | 255,800 | -400 | 0.01% | 38,370,000 |
| 2022-07-11 | 2022-07-07 | 147.000 | 256,200 | +400 | 0.01% | 37,661,400 |
| 2022-07-08 | 2022-07-06 | 149.900 | 255,800 | +500 | 0.01% | 38,344,420 |
| 2022-07-06 | 2022-07-04 | 151.900 | 255,300 | -250 | 0.01% | 38,780,070 |
| 2022-07-05 | 2022-06-30 | 148.500 | 255,550 | +650 | 0.01% | 37,949,175 |
| 2022-07-04 | 2022-06-29 | 150.000 | 254,900 | -1,400 | 0.01% | 38,235,000 |
| 2022-06-29 | 2022-06-27 | 152.500 | 256,300 | -2,300 | 0.01% | 39,085,750 |
| 2022-06-27 | 2022-06-23 | 142.200 | 258,600 | +200 | 0.01% | 36,772,920 |
| 2022-06-22 | 2022-06-20 | 139.900 | 258,400 | -100 | 0.01% | 36,150,160 |
| 2022-06-21 | 2022-06-17 | 138.900 | 258,500 | -550 | 0.01% | 35,905,650 |
| 2022-06-20 | 2022-06-16 | 138.200 | 259,050 | -10,350 | 0.01% | 35,800,710 |
| 2022-06-17 | 2022-06-15 | 142.300 | 269,400 | +6,800 | 0.01% | 38,335,620 |
| 2022-06-16 | 2022-06-14 | 136.200 | 262,600 | +450 | 0.01% | 35,766,120 |
| 2022-06-15 | 2022-06-13 | 139.100 | 262,150 | +4,100 | 0.01% | 36,465,065 |
| 2022-06-14 | 2022-06-10 | 149.900 | 258,050 | -100 | 0.01% | 38,681,695 |
| 2022-06-13 | 2022-06-09 | 149.800 | 258,150 | -550 | 0.01% | 38,670,870 |
| 2022-06-10 | 2022-06-08 | 152.100 | 258,700 | -900 | 0.01% | 39,348,270 |
| 2022-06-09 | 2022-06-07 | 143.400 | 259,600 | +150 | 0.01% | 37,226,640 |
| 2022-06-08 | 2022-06-06 | 146.300 | 259,450 | -2,800 | 0.01% | 37,957,535 |
| 2022-06-07 | 2022-06-02 | 139.100 | 262,250 | +300 | 0.01% | 36,478,975 |
| 2022-06-06 | 2022-06-01 | 140.200 | 261,950 | +2,400 | 0.01% | 36,725,390 |
| 2022-06-02 | 2022-05-31 | 147.500 | 259,550 | -5,350 | 0.01% | 38,283,625 |
| 2022-06-01 | 2022-05-30 | 137.600 | 264,900 | -3,200 | 0.01% | 36,450,240 |
| 2022-05-31 | 2022-05-27 | 132.200 | 268,100 | -14,900 | 0.01% | 35,442,820 |
| 2022-05-27 | 2022-05-25 | 115.500 | 283,000 | +400 | 0.01% | 32,686,500 |
| 2022-05-24 | 2022-05-20 | 123.600 | 282,600 | -200 | 0.01% | 34,929,360 |
| 2022-05-20 | 2022-05-18 | 121.300 | 282,800 | -400 | 0.01% | 34,303,640 |
| 2022-05-19 | 2022-05-17 | 119.300 | 283,200 | -400 | 0.01% | 33,785,760 |
| 2022-05-18 | 2022-05-16 | 113.300 | 283,600 | -900 | 0.01% | 32,131,880 |
| 2022-05-17 | 2022-05-13 | 111.000 | 284,500 | -450 | 0.01% | 31,579,500 |
| 2022-05-16 | 2022-05-12 | 104.500 | 284,950 | +400 | 0.01% | 29,777,275 |
| 2022-05-13 | 2022-05-11 | 110.600 | 284,550 | +1,600 | 0.01% | 31,471,230 |
| 2022-05-12 | 2022-05-10 | 109.500 | 282,950 | +2,800 | 0.01% | 30,983,025 |
| 2022-05-11 | 2022-05-06 | 117.900 | 280,150 | +600 | 0.01% | 33,029,685 |
| 2022-05-05 | 2022-05-03 | 126.300 | 279,550 | +400 | 0.01% | 35,307,165 |
| 2022-05-04 | 2022-04-29 | 130.600 | 279,150 | -1,400 | 0.01% | 36,456,990 |
| 2022-05-03 | 2022-04-28 | 118.400 | 280,550 | +1,650 | 0.01% | 33,217,120 |
| 2022-04-29 | 2022-04-27 | 113.700 | 278,900 | -600 | 0.01% | 31,710,930 |
| 2022-04-28 | 2022-04-26 | 114.200 | 279,500 | -350 | 0.01% | 31,918,900 |
| 2022-04-27 | 2022-04-25 | 108.600 | 279,850 | +750 | 0.01% | 30,391,710 |
| 2022-04-26 | 2022-04-22 | 116.800 | 279,100 | +400 | 0.01% | 32,598,880 |
| 2022-04-25 | 2022-04-21 | 119.400 | 278,700 | +300 | 0.01% | 33,276,780 |
| 2022-04-21 | 2022-04-19 | 124.400 | 278,400 | +650 | 0.01% | 34,632,960 |
| 2022-04-19 | 2022-04-13 | 128.900 | 277,750 | +50 | 0.01% | 35,801,975 |
| 2022-04-14 | 2022-04-12 | 129.400 | 277,700 | -10,100 | 0.01% | 35,934,380 |
| 2022-04-13 | 2022-04-11 | 128.200 | 287,800 | +400 | 0.01% | 36,895,960 |
| 2022-04-12 | 2022-04-08 | 135.300 | 287,400 | +20,400 | 0.01% | 38,885,220 |
| 2022-04-11 | 2022-04-07 | 137.500 | 267,000 | +200 | 0.01% | 36,712,500 |
| 2022-04-07 | 2022-04-04 | 145.700 | 266,800 | -800 | 0.01% | 38,872,760 |
| 2022-04-06 | 2022-04-01 | 135.200 | 267,600 | +600 | 0.01% | 36,179,520 |
| 2022-04-04 | 2022-03-31 | 141.500 | 267,000 | -550 | 0.01% | 37,780,500 |
| 2022-04-01 | 2022-03-30 | 146.200 | 267,550 | -300 | 0.01% | 39,115,810 |
| 2022-03-30 | 2022-03-28 | 142.500 | 267,850 | +600 | 0.01% | 38,168,625 |
| 2022-03-29 | 2022-03-25 | 142.000 | 267,250 | +400 | 0.01% | 37,949,500 |
| 2022-03-28 | 2022-03-24 | 150.000 | 266,850 | +6,900 | 0.01% | 40,027,500 |
| 2022-03-25 | 2022-03-23 | 153.800 | 259,950 | -600 | 0.01% | 39,980,310 |
| 2022-03-24 | 2022-03-22 | 148.700 | 260,550 | -200 | 0.01% | 38,743,785 |
| 2022-03-23 | 2022-03-21 | 140.600 | 260,750 | +500 | 0.01% | 36,661,450 |
| 2022-03-22 | 2022-03-18 | 149.400 | 260,250 | -2,600 | 0.01% | 38,881,350 |
| 2022-03-21 | 2022-03-17 | 139.900 | 262,850 | -3,800 | 0.01% | 36,772,715 |
| 2022-03-18 | 2022-03-16 | 120.400 | 266,650 | +11,000 | 0.01% | 32,104,660 |
| 2022-03-17 | 2022-03-15 | 100.000 | 255,650 | +36,100 | 0.01% | 25,565,000 |
| 2022-03-16 | 2022-03-14 | 108.100 | 219,550 | +6,650 | 0.01% | 23,733,355 |
| 2022-03-15 | 2022-03-11 | 131.500 | 212,900 | +4,250 | 0.01% | 27,996,350 |
| 2022-03-14 | 2022-03-10 | 138.200 | 208,650 | -900 | 0.01% | 28,835,430 |
| 2022-03-11 | 2022-03-09 | 133.600 | 209,550 | -800 | 0.01% | 27,995,880 |
| 2022-03-10 | 2022-03-08 | 133.100 | 210,350 | +1,400 | 0.01% | 27,997,585 |
| 2022-03-09 | 2022-03-07 | 140.200 | 208,950 | +7,300 | 0.01% | 29,294,790 |
| 2022-03-08 | 2022-03-04 | 149.000 | 201,650 | +1,100 | 0.01% | 30,045,850 |
| 2022-03-07 | 2022-03-03 | 159.000 | 200,550 | -350 | 0.01% | 31,887,450 |
| 2022-03-04 | 2022-03-02 | 158.100 | 200,900 | -3,850 | 0.01% | 31,762,290 |
| 2022-03-03 | 2022-03-01 | 148.100 | 204,750 | -50 | 0.01% | 30,323,475 |
| 2022-03-01 | 2022-02-25 | 144.800 | 204,800 | -250 | 0.01% | 29,655,040 |
| 2022-02-28 | 2022-02-24 | 142.800 | 205,050 | +1,400 | 0.01% | 29,281,140 |
| 2022-02-23 | 2022-02-21 | 153.700 | 203,650 | +400 | 0.01% | 31,301,005 |
| 2022-02-22 | 2022-02-18 | 160.100 | 203,250 | +5,000 | 0.01% | 32,540,325 |
| 2022-02-21 | 2022-02-17 | 163.600 | 198,250 | +50 | 0.01% | 32,433,700 |
| 2022-02-18 | 2022-02-16 | 161.600 | 198,200 | -10,700 | 0.01% | 32,029,120 |
| 2022-02-17 | 2022-02-15 | 156.600 | 208,900 | +200 | 0.01% | 32,713,740 |
| 2022-02-16 | 2022-02-14 | 156.100 | 208,700 | -50 | 0.01% | 32,578,070 |
| 2022-02-15 | 2022-02-11 | 158.900 | 208,750 | -350 | 0.01% | 33,170,375 |
| 2022-02-14 | 2022-02-10 | 159.800 | 209,100 | -200 | 0.01% | 33,414,180 |
| 2022-02-11 | 2022-02-09 | 157.500 | 209,300 | +5,400 | 0.01% | 32,964,750 |
| 2022-02-09 | 2022-02-07 | 153.300 | 203,900 | -500 | 0.01% | 31,257,870 |
| 2022-02-08 | 2022-02-04 | 152.400 | 204,400 | -700 | 0.01% | 31,150,560 |
| 2022-02-07 | 2022-01-31 | 143.800 | 205,100 | -450 | 0.01% | 29,493,380 |
| 2022-02-04 | 2022-01-27 | 142.500 | 205,550 | -350 | 0.01% | 29,290,875 |
| 2022-01-28 | 2022-01-26 | 148.500 | 205,900 | +400 | 0.01% | 30,576,150 |
| 2022-01-27 | 2022-01-25 | 145.700 | 205,500 | +800 | 0.01% | 29,941,350 |
| 2022-01-25 | 2022-01-21 | 159.700 | 204,700 | +850 | 0.01% | 32,690,590 |
| 2022-01-24 | 2022-01-20 | 158.300 | 203,850 | -3,550 | 0.01% | 32,269,455 |
| 2022-01-21 | 2022-01-19 | 148.900 | 207,400 | -1,050 | 0.01% | 30,881,860 |
| 2022-01-20 | 2022-01-18 | 147.800 | 208,450 | -50 | 0.01% | 30,808,910 |
| 2022-01-17 | 2022-01-13 | 153.000 | 208,500 | -500 | 0.01% | 31,900,500 |
| 2022-01-14 | 2022-01-12 | 155.400 | 209,000 | -13,000 | 0.01% | 32,478,600 |
| 2022-01-12 | 2022-01-10 | 151.800 | 222,000 | -2,300 | 0.01% | 33,699,600 |
| 2022-01-11 | 2022-01-07 | 149.000 | 224,300 | -2,000 | 0.01% | 33,420,700 |
| 2022-01-06 | 2022-01-04 | 144.900 | 226,300 | +2,000 | 0.01% | 32,790,870 |
| 2022-01-04 | 2021-12-31 | 144.600 | 224,300 | -50 | 0.01% | 32,433,780 |
| 2022-01-03 | 2021-12-29 | 136.700 | 224,350 | -2,000 | 0.01% | 30,668,645 |
| 2021-12-30 | 2021-12-28 | 139.600 | 226,350 | -10,000 | 0.01% | 31,598,460 |
| 2021-12-23 | 2021-12-21 | 136.600 | 236,350 | +1,000 | 0.01% | 32,285,410 |
| 2021-12-20 | 2021-12-16 | 139.100 | 235,350 | +10,000 | 0.01% | 32,737,185 |
| 2021-12-17 | 2021-12-15 | 136.500 | 225,350 | +750 | 0.01% | 30,760,275 |
| 2021-12-16 | 2021-12-14 | 140.300 | 224,600 | +500 | 0.01% | 31,511,380 |
| 2021-12-10 | 2021-12-08 | 145.000 | 224,100 | -1,500 | 0.01% | 32,494,500 |
| 2021-12-09 | 2021-12-07 | 148.000 | 225,600 | -1,600 | 0.01% | 33,388,800 |
| 2021-12-08 | 2021-12-06 | 134.800 | 227,200 | +1,900 | 0.01% | 30,626,560 |
| 2021-12-07 | 2021-12-03 | 143.000 | 225,300 | +800 | 0.01% | 32,217,900 |
| 2021-12-03 | 2021-12-01 | 147.700 | 224,500 | +1,000 | 0.01% | 33,158,650 |
| 2021-12-02 | 2021-11-30 | 145.000 | 223,500 | -3,750 | 0.01% | 32,407,500 |
| 2021-12-01 | 2021-11-29 | 148.800 | 227,250 | -200 | 0.01% | 33,814,800 |
| 2021-11-30 | 2021-11-26 | 147.700 | 227,450 | +1,000 | 0.01% | 33,594,365 |
| 2021-11-29 | 2021-11-25 | 152.400 | 226,450 | +6,900 | 0.01% | 34,510,980 |
| 2021-11-26 | 2021-11-24 | 145.900 | 219,550 | +100 | 0.01% | 32,032,345 |
| 2021-11-25 | 2021-11-23 | 144.600 | 219,450 | +2,050 | 0.01% | 31,732,470 |
| 2021-11-24 | 2021-11-22 | 148.100 | 217,400 | +800 | 0.01% | 32,196,940 |
| 2021-11-23 | 2021-11-19 | 151.300 | 216,600 | -2,000 | 0.01% | 32,771,580 |
| 2021-11-22 | 2021-11-18 | 156.400 | 218,600 | +4,950 | 0.01% | 34,189,040 |
| 2021-11-19 | 2021-11-17 | 169.700 | 213,650 | -100 | 0.01% | 36,256,405 |
| 2021-11-18 | 2021-11-16 | 168.900 | 213,750 | -2,200 | 0.01% | 36,102,375 |
| 2021-11-17 | 2021-11-15 | 166.500 | 215,950 | +100 | 0.01% | 35,955,675 |
| 2021-11-16 | 2021-11-12 | 164.800 | 215,850 | +1,200 | 0.01% | 35,572,080 |
| 2021-11-10 | 2021-11-08 | 155.900 | 214,650 | +5,000 | 0.01% | 33,463,935 |
| 2021-11-09 | 2021-11-05 | 159.700 | 209,650 | -2,850 | 0.01% | 33,481,105 |
| 2021-11-08 | 2021-11-04 | 162.000 | 212,500 | -50 | 0.01% | 34,425,000 |
| 2021-11-04 | 2021-11-02 | 161.900 | 212,550 | +3,550 | 0.01% | 34,411,845 |
| 2021-11-01 | 2021-10-28 | 163.500 | 209,000 | -550 | 0.01% | 34,171,500 |
| 2021-10-27 | 2021-10-25 | 172.200 | 209,550 | +3,000 | 0.01% | 36,084,510 |
| 2021-10-26 | 2021-10-22 | 177.600 | 206,550 | +2,850 | 0.01% | 36,683,280 |
| 2021-10-25 | 2021-10-21 | 175.500 | 203,700 | +5,700 | 0.01% | 35,749,350 |
| 2021-10-22 | 2021-10-20 | 177.100 | 198,000 | -8,100 | 0.01% | 35,065,800 |
| 2021-10-21 | 2021-10-19 | 169.300 | 206,100 | +6,100 | 0.01% | 34,892,730 |
| 2021-10-20 | 2021-10-18 | 167.700 | 200,000 | +9,050 | 0.01% | 33,540,000 |
| 2021-10-19 | 2021-10-15 | 161.000 | 190,950 | -1,500 | 0.01% | 30,742,950 |
| 2021-10-15 | 2021-10-11 | 162.700 | 192,450 | -750 | 0.01% | 31,311,615 |
| 2021-10-12 | 2021-10-08 | 152.900 | 193,200 | +1,600 | 0.01% | 29,540,280 |
| 2021-10-11 | 2021-10-07 | 150.300 | 191,600 | +400 | 0.01% | 28,797,480 |
| 2021-10-06 | 2021-10-04 | 145.900 | 191,200 | -150 | 0.01% | 27,896,080 |
| 2021-10-05 | 2021-09-30 | 148.400 | 191,350 | -750 | 0.01% | 28,396,340 |
| 2021-10-04 | 2021-09-29 | 151.400 | 192,100 | +1,350 | 0.01% | 29,083,940 |
| 2021-09-30 | 2021-09-28 | 153.300 | 190,750 | +100 | 0.01% | 29,241,975 |
| 2021-09-29 | 2021-09-27 | 153.200 | 190,650 | +100 | 0.01% | 29,207,580 |
| 2021-09-28 | 2021-09-24 | 154.800 | 190,550 | -2,200 | 0.01% | 29,497,140 |
| 2021-09-27 | 2021-09-23 | 156.500 | 192,750 | +500 | 0.01% | 30,165,375 |
| 2021-09-23 | 2021-09-20 | 156.400 | 192,250 | -650 | 0.01% | 30,067,900 |
| 2021-09-20 | 2021-09-16 | 155.400 | 192,900 | +100 | 0.01% | 29,976,660 |
| 2021-09-16 | 2021-09-14 | 156.000 | 192,800 | +200 | 0.01% | 30,076,800 |
| 2021-09-14 | 2021-09-10 | 162.100 | 192,600 | +1,200 | 0.01% | 31,220,460 |
| 2021-09-13 | 2021-09-09 | 156.000 | 191,400 | -50 | 0.01% | 29,858,400 |
| 2021-09-09 | 2021-09-07 | 164.600 | 191,450 | -1,700 | 0.01% | 31,512,670 |
| 2021-09-07 | 2021-09-03 | 158.600 | 193,150 | +50 | 0.01% | 30,633,590 |
| 2021-09-06 | 2021-09-02 | 163.200 | 193,100 | -350 | 0.01% | 31,513,920 |
| 2021-09-03 | 2021-09-01 | 154.600 | 193,450 | -1,700 | 0.01% | 29,907,370 |
| 2021-09-02 | 2021-08-31 | 152.800 | 195,150 | -199,900 | 0.01% | 29,818,920 |
| 2021-09-01 | 2021-08-30 | 151.800 | 395,050 | +1,650 | 0.02% | 59,968,590 |
| 2021-08-31 | 2021-08-27 | 150.500 | 393,400 | -550 | 0.02% | 59,206,700 |
| 2021-08-27 | 2021-08-25 | 149.900 | 393,950 | -4,450 | 0.02% | 59,053,105 |
| 2021-08-26 | 2021-08-24 | 146.200 | 398,400 | -1,700 | 0.02% | 58,246,080 |
| 2021-08-25 | 2021-08-23 | 134.600 | 400,100 | -2,450 | 0.02% | 53,853,460 |
| 2021-08-24 | 2021-08-20 | 133.500 | 402,550 | +6,900 | 0.02% | 53,740,425 |
| 2021-08-23 | 2021-08-19 | 136.000 | 395,650 | +50 | 0.02% | 53,808,400 |
| 2021-08-20 | 2021-08-18 | 139.400 | 395,600 | -300 | 0.02% | 55,146,640 |
| 2021-08-19 | 2021-08-17 | 138.700 | 395,900 | +2,050 | 0.02% | 54,911,330 |
| 2021-08-18 | 2021-08-16 | 146.700 | 393,850 | +250 | 0.02% | 57,777,795 |
| 2021-08-17 | 2021-08-13 | 154.100 | 393,600 | +1,000 | 0.02% | 60,653,760 |
| 2021-08-16 | 2021-08-12 | 159.000 | 392,600 | -50 | 0.02% | 62,423,400 |
| 2021-08-13 | 2021-08-11 | 162.400 | 392,650 | +900 | 0.02% | 63,766,360 |
| 2021-08-12 | 2021-08-10 | 164.000 | 391,750 | +50 | 0.02% | 64,247,000 |
| 2021-08-11 | 2021-08-09 | 159.300 | 391,700 | +500 | 0.02% | 62,397,810 |
| 2021-08-10 | 2021-08-06 | 161.000 | 391,200 | -50 | 0.02% | 62,983,200 |
| 2021-08-09 | 2021-08-05 | 159.200 | 391,250 | +150 | 0.02% | 62,287,000 |
| 2021-08-06 | 2021-08-04 | 161.700 | 391,100 | +1,500 | 0.02% | 63,240,870 |
| 2021-08-05 | 2021-08-03 | 161.100 | 389,600 | -50 | 0.02% | 62,764,560 |
| 2021-08-04 | 2021-08-02 | 161.600 | 389,650 | +100 | 0.02% | 62,967,440 |
| 2021-08-03 | 2021-07-30 | 158.200 | 389,550 | +10,000 | 0.02% | 61,626,810 |
| 2021-08-02 | 2021-07-29 | 164.800 | 379,550 | +1,150 | 0.02% | 62,549,840 |
| 2021-07-30 | 2021-07-28 | 153.300 | 378,400 | +950 | 0.02% | 58,008,720 |
| 2021-07-29 | 2021-07-27 | 148.300 | 377,450 | +1,950 | 0.02% | 55,975,835 |
| 2021-07-28 | 2021-07-26 | 160.000 | 375,500 | +2,000 | 0.02% | 60,080,000 |
| 2021-07-26 | 2021-07-22 | 175.400 | 373,500 | -100 | 0.02% | 65,511,900 |
| 2021-07-23 | 2021-07-21 | 172.100 | 373,600 | +350 | 0.02% | 64,296,560 |
| 2021-07-21 | 2021-07-19 | 172.500 | 373,250 | -100 | 0.02% | 64,385,625 |
| 2021-07-16 | 2021-07-14 | 179.500 | 373,350 | +50 | 0.02% | 67,016,325 |
| 2021-07-15 | 2021-07-13 | 180.800 | 373,300 | +150 | 0.02% | 67,492,640 |
| 2021-07-14 | 2021-07-12 | 175.000 | 373,150 | -100 | 0.02% | 65,301,250 |
| 2021-07-13 | 2021-07-09 | 174.400 | 373,250 | +1,250 | 0.02% | 65,094,800 |
| 2021-07-12 | 2021-07-08 | 173.500 | 372,000 | -1,150 | 0.02% | 64,542,000 |
| 2021-07-09 | 2021-07-07 | 181.900 | 373,150 | +900 | 0.02% | 67,875,985 |
| 2021-07-07 | 2021-07-05 | 185.300 | 372,250 | +3,100 | 0.02% | 68,977,925 |
| 2021-07-06 | 2021-07-02 | 193.300 | 369,150 | -300 | 0.02% | 71,356,695 |
| 2021-07-05 | 2021-06-30 | 199.400 | 369,450 | -2,800 | 0.02% | 73,668,330 |
| 2021-07-02 | 2021-06-29 | 197.200 | 372,250 | -2,800 | 0.02% | 73,407,700 |
| 2021-06-30 | 2021-06-28 | 196.700 | 375,050 | -200 | 0.02% | 73,772,335 |
| 2021-06-29 | 2021-06-25 | 190.500 | 375,250 | -300 | 0.02% | 71,485,125 |
| 2021-06-28 | 2021-06-24 | 185.000 | 375,550 | -100 | 0.02% | 69,476,750 |
| 2021-06-25 | 2021-06-23 | 182.700 | 375,650 | +6,100 | 0.02% | 68,631,255 |
| 2021-06-24 | 2021-06-22 | 179.000 | 369,550 | -1,800 | 0.02% | 66,149,450 |
| 2021-06-23 | 2021-06-21 | 181.000 | 371,350 | +100 | 0.02% | 67,214,350 |
| 2021-06-21 | 2021-06-17 | 179.800 | 371,250 | +150 | 0.02% | 66,750,750 |
| 2021-06-18 | 2021-06-16 | 180.600 | 371,100 | +500 | 0.02% | 67,020,660 |
| 2021-06-17 | 2021-06-15 | 183.600 | 370,600 | +1,000 | 0.02% | 68,042,160 |
| 2021-06-08 | 2021-06-04 | 184.600 | 369,600 | +103,100 | 0.02% | 68,228,160 |
| 2021-06-07 | 2021-06-03 | 190.500 | 266,500 | +500 | 0.01% | 50,768,250 |
| 2021-06-04 | 2021-06-02 | 196.200 | 266,000 | +6,050 | 0.01% | 52,189,200 |
| 2021-06-03 | 2021-06-01 | 195.500 | 259,950 | -1,250 | 0.01% | 50,820,225 |
| 2021-06-02 | 2021-05-31 | 192.500 | 261,200 | -150 | 0.01% | 50,281,000 |
| 2021-06-01 | 2021-05-28 | 187.800 | 261,350 | +850 | 0.01% | 49,081,530 |
| 2021-05-31 | 2021-05-27 | 189.600 | 260,500 | +105,050 | 0.01% | 49,390,800 |
| 2021-05-28 | 2021-05-26 | 189.400 | 155,450 | -2,000 | 0.01% | 29,442,230 |
| 2021-05-26 | 2021-05-24 | 184.000 | 157,450 | +400 | 0.01% | 28,970,800 |
| 2021-05-25 | 2021-05-21 | 188.700 | 157,050 | -1,150 | 0.01% | 29,635,335 |
| 2021-05-24 | 2021-05-20 | 186.000 | 158,200 | +7,600 | 0.01% | 29,425,200 |
| 2021-05-21 | 2021-05-18 | 186.700 | 150,600 | -900 | 0.01% | 28,117,020 |
| 2021-05-20 | 2021-05-17 | 183.000 | 151,500 | -100 | 0.01% | 27,724,500 |
| 2021-05-18 | 2021-05-14 | 176.100 | 151,600 | +150 | 0.01% | 26,696,760 |
| 2021-05-17 | 2021-05-13 | 178.800 | 151,450 | +1,200 | 0.01% | 27,079,260 |
| 2021-05-14 | 2021-05-12 | 184.000 | 150,250 | -2,150 | 0.01% | 27,646,000 |
| 2021-05-13 | 2021-05-11 | 176.600 | 152,400 | +150 | 0.01% | 26,913,840 |
| 2021-05-12 | 2021-05-10 | 183.000 | 152,250 | -600 | 0.01% | 27,861,750 |
| 2021-05-11 | 2021-05-07 | 185.500 | 152,850 | +1,650 | 0.01% | 28,353,675 |
| 2021-05-10 | 2021-05-06 | 189.700 | 151,200 | +450 | 0.01% | 28,682,640 |
| 2021-05-07 | 2021-05-05 | 194.300 | 150,750 | +8,650 | 0.01% | 29,290,725 |
| 2021-05-06 | 2021-05-04 | 201.400 | 142,100 | +1,850 | 0.01% | 28,618,940 |
| 2021-05-05 | 2021-05-03 | 204.400 | 140,250 | +450 | 0.01% | 28,667,100 |
| 2021-05-04 | 2021-04-30 | 205.800 | 139,800 | +200 | 0.01% | 28,770,840 |
| 2021-05-03 | 2021-04-29 | 210.800 | 139,600 | +150 | 0.01% | 29,427,680 |
| 2021-04-30 | 2021-04-28 | 211.800 | 139,450 | -99,400 | 0.01% | 29,535,510 |
| 2021-04-29 | 2021-04-27 | 211.200 | 238,850 | +7,150 | 0.01% | 50,445,120 |
| 2021-04-28 | 2021-04-26 | 214.600 | 231,700 | -6,350 | 0.01% | 49,722,820 |
| 2021-04-27 | 2021-04-23 | 210.400 | 238,050 | -600 | 0.01% | 50,085,720 |
| 2021-04-23 | 2021-04-21 | 201.600 | 238,650 | +550 | 0.01% | 48,111,840 |
| 2021-04-22 | 2021-04-20 | 205.200 | 238,100 | +9,450 | 0.01% | 48,858,120 |
| 2021-04-21 | 2021-04-19 | 210.600 | 228,650 | -150 | 0.01% | 48,153,690 |
| 2021-04-20 | 2021-04-16 | 207.000 | 228,800 | -150 | 0.01% | 47,361,600 |
| 2021-04-19 | 2021-04-15 | 210.400 | 228,950 | +500 | 0.01% | 48,171,080 |
| 2021-04-16 | 2021-04-14 | 212.000 | 228,450 | -500 | 0.01% | 48,431,400 |
| 2021-04-15 | 2021-04-13 | 205.400 | 228,950 | +300 | 0.01% | 47,026,330 |
| 2021-04-14 | 2021-04-12 | 210.000 | 228,650 | +1,300 | 0.01% | 48,016,500 |
| 2021-04-13 | 2021-04-09 | 218.000 | 227,350 | -4,950 | 0.01% | 49,562,300 |
| 2021-04-12 | 2021-04-08 | 218.600 | 232,300 | -3,300 | 0.01% | 50,780,780 |
| 2021-04-09 | 2021-04-07 | 221.400 | 235,600 | +21,850 | 0.01% | 52,161,840 |
| 2021-04-08 | 2021-04-01 | 218.200 | 213,750 | +4,650 | 0.01% | 46,640,250 |
| 2021-04-07 | 2021-03-31 | 213.000 | 209,100 | +9,300 | 0.01% | 44,538,300 |
| 2021-04-01 | 2021-03-30 | 201.800 | 199,800 | +14,850 | 0.01% | 40,319,640 |
| 2021-03-31 | 2021-03-29 | 203.400 | 184,950 | +18,500 | 0.01% | 37,618,830 |
| 2021-03-30 | 2021-03-26 | 214.000 | 166,450 | +123,050 | 0.01% | 35,620,300 |
| 2021-03-29 | 2021-03-25 | 226.600 | 43,400 | +22,550 | 0.00% | 9,834,440 |
| 2021-03-26 | 2021-03-24 | 250.800 | 20,850 | +2,650 | 0.00% | 5,229,180 |
| 2021-03-25 | 2021-03-23 | 252.000 | 18,200 | 0.00% | 4,586,400 |
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