History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.230 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.390 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.570 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.130 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.060 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.210 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.180 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.190 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.150 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.210 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.690 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.580 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.530 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.880 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.040 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.240 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.710 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.020 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.060 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.320 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.460 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.400 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.360 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.720 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.700 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.480 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.260 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.180 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.720 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.500 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.700 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.720 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.910 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.670 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.390 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.270 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.150 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.410 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.970 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.580 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.650 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.960 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.300 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.430 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.020 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.850 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.180 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.260 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.100 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.190 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.020 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.170 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.750 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.590 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.790 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.810 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.720 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.650 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.450 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.380 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.500 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.130 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.390 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.200 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.030 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.230 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.090 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.460 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.570 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.600 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.790 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.770 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.520 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.620 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.630 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.570 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.850 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.500 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.450 | 0 | -23,609,000 | ||
| 2025-02-11 | 2025-02-07 | 8.630 | 23,609,000 | +18,296,000 | 0.56% | 203,745,670 |
| 2025-02-07 | 2025-02-05 | 8.390 | 5,313,000 | -4,000 | 0.13% | 44,576,070 |
| 2025-02-03 | 2025-01-24 | 8.560 | 5,317,000 | +306,000 | 0.13% | 45,513,520 |
| 2025-01-24 | 2025-01-22 | 8.360 | 5,011,000 | -307,000 | 0.12% | 41,891,960 |
| 2025-01-16 | 2025-01-14 | 7.680 | 5,318,000 | +272,000 | 0.13% | 40,842,240 |
| 2025-01-15 | 2025-01-13 | 7.890 | 5,046,000 | -269,000 | 0.12% | 39,812,940 |
| 2025-01-06 | 2025-01-02 | 7.950 | 5,315,000 | +492,000 | 0.13% | 42,254,250 |
| 2025-01-03 | 2024-12-31 | 7.970 | 4,823,000 | -498,000 | 0.11% | 38,439,310 |
| 2024-12-09 | 2024-12-05 | 8.150 | 5,321,000 | +566,000 | 0.13% | 43,366,150 |
| 2024-12-05 | 2024-12-03 | 8.400 | 4,755,000 | -528,000 | 0.11% | 39,942,000 |
| 2024-11-08 | 2024-11-06 | 8.080 | 5,283,000 | +750,000 | 0.13% | 42,686,640 |
| 2024-10-21 | 2024-10-17 | 8.490 | 4,533,000 | -749,000 | 0.11% | 38,485,170 |
| 2024-07-26 | 2024-07-24 | 8.890 | 5,282,000 | +5,000 | 0.13% | 46,956,980 |
| 2024-05-06 | 2024-05-02 | 5.430 | 5,277,000 | +367,000 | 0.12% | 28,654,110 |
| 2024-05-02 | 2024-04-29 | 5.860 | 4,910,000 | -207,000 | 0.12% | 28,772,600 |
| 2024-04-30 | 2024-04-26 | 5.830 | 5,117,000 | -151,000 | 0.12% | 29,832,110 |
| 2024-04-29 | 2024-04-25 | 5.730 | 5,268,000 | +969,000 | 0.12% | 30,185,640 |
| 2024-04-26 | 2024-04-24 | 6.070 | 4,299,000 | -922,000 | 0.10% | 26,094,930 |
| 2024-04-25 | 2024-04-23 | 5.900 | 5,221,000 | +611,000 | 0.12% | 30,803,900 |
| 2024-04-24 | 2024-04-22 | 6.150 | 4,610,000 | -599,000 | 0.11% | 28,351,500 |
| 2024-04-23 | 2024-04-19 | 5.900 | 5,209,000 | +900,000 | 0.12% | 30,733,100 |
| 2024-04-22 | 2024-04-18 | 6.150 | 4,309,000 | -772,000 | 0.10% | 26,500,350 |
| 2024-04-19 | 2024-04-17 | 6.010 | 5,081,000 | +696,000 | 0.12% | 30,536,810 |
| 2024-04-18 | 2024-04-16 | 5.890 | 4,385,000 | -641,000 | 0.10% | 25,827,650 |
| 2024-04-17 | 2024-04-15 | 6.050 | 5,026,000 | +825,000 | 0.12% | 30,407,300 |
| 2024-04-16 | 2024-04-12 | 6.030 | 4,201,000 | -985,000 | 0.10% | 25,332,030 |
| 2024-04-15 | 2024-04-11 | 5.990 | 5,186,000 | +677,000 | 0.12% | 31,064,140 |
| 2024-04-12 | 2024-04-10 | 6.180 | 4,509,000 | -568,000 | 0.11% | 27,865,620 |
| 2024-04-11 | 2024-04-09 | 6.450 | 5,077,000 | +824,000 | 0.12% | 32,746,650 |
| 2024-04-10 | 2024-04-08 | 6.340 | 4,253,000 | -873,000 | 0.10% | 26,964,020 |
| 2024-04-09 | 2024-04-05 | 6.530 | 5,126,000 | +874,000 | 0.12% | 33,472,780 |
| 2024-04-08 | 2024-04-03 | 6.380 | 4,252,000 | -828,000 | 0.10% | 27,127,760 |
| 2024-04-05 | 2024-04-02 | 6.490 | 5,080,000 | +945,000 | 0.12% | 32,969,200 |
| 2024-04-03 | 2024-03-28 | 6.370 | 4,135,000 | -1,066,000 | 0.10% | 26,339,950 |
| 2024-04-02 | 2024-03-27 | 6.190 | 5,201,000 | +734,000 | 0.12% | 32,194,190 |
| 2024-03-28 | 2024-03-26 | 6.330 | 4,467,000 | -675,000 | 0.11% | 28,276,110 |
| 2024-03-27 | 2024-03-25 | 6.250 | 5,142,000 | +731,000 | 0.12% | 32,137,500 |
| 2024-03-26 | 2024-03-22 | 6.130 | 4,411,000 | -689,000 | 0.10% | 27,039,430 |
| 2024-03-21 | 2024-03-19 | 6.300 | 5,100,000 | -131,000 | 0.12% | 32,130,000 |
| 2024-03-20 | 2024-03-18 | 6.520 | 5,231,000 | +496,000 | 0.12% | 34,106,120 |
| 2024-03-19 | 2024-03-15 | 5.920 | 4,735,000 | -495,000 | 0.11% | 28,031,200 |
| 2024-03-18 | 2024-03-14 | 5.830 | 5,230,000 | +532,000 | 0.12% | 30,490,900 |
| 2024-03-15 | 2024-03-13 | 6.300 | 4,698,000 | +256,000 | 0.11% | 29,597,400 |
| 2024-03-14 | 2024-03-12 | 6.610 | 4,442,000 | -718,000 | 0.11% | 29,361,620 |
| 2024-03-13 | 2024-03-11 | 6.350 | 5,160,000 | +674,000 | 0.12% | 32,766,000 |
| 2024-03-12 | 2024-03-08 | 6.190 | 4,486,000 | -664,000 | 0.11% | 27,768,340 |
| 2024-03-08 | 2024-03-06 | 5.920 | 5,150,000 | +463,000 | 0.12% | 30,488,000 |
| 2024-03-07 | 2024-03-05 | 5.820 | 4,687,000 | +370,000 | 0.11% | 27,278,340 |
| 2024-03-06 | 2024-03-04 | 5.870 | 4,317,000 | -829,000 | 0.10% | 25,340,790 |
| 2024-03-05 | 2024-03-01 | 5.900 | 5,146,000 | +513,000 | 0.12% | 30,361,400 |
| 2024-02-23 | 2024-02-21 | 5.900 | 4,633,000 | +36,000 | 0.11% | 27,334,700 |
| 2024-02-22 | 2024-02-20 | 5.820 | 4,597,000 | -181,000 | 0.11% | 26,754,540 |
| 2024-02-21 | 2024-02-19 | 5.720 | 4,778,000 | +227,000 | 0.11% | 27,330,160 |
| 2024-02-20 | 2024-02-16 | 5.100 | 4,551,000 | -648,000 | 0.11% | 23,210,100 |
| 2024-02-19 | 2024-02-15 | 5.080 | 5,199,000 | +652,000 | 0.12% | 26,410,920 |
| 2024-02-16 | 2024-02-14 | 5.060 | 4,547,000 | -222,000 | 0.11% | 23,007,820 |
| 2024-02-15 | 2024-02-09 | 5.010 | 4,769,000 | -455,000 | 0.11% | 23,892,690 |
| 2024-02-14 | 2024-02-07 | 5.000 | 5,224,000 | +700,000 | 0.12% | 26,120,000 |
| 2024-02-08 | 2024-02-06 | 5.070 | 4,524,000 | -779,000 | 0.11% | 22,936,680 |
| 2024-02-07 | 2024-02-05 | 4.960 | 5,303,000 | +441,000 | 0.13% | 26,302,880 |
| 2024-02-06 | 2024-02-02 | 4.930 | 4,862,000 | -401,000 | 0.12% | 23,969,660 |
| 2024-02-05 | 2024-02-01 | 4.940 | 5,263,000 | +793,000 | 0.12% | 25,999,220 |
| 2024-02-02 | 2024-01-31 | 4.810 | 4,470,000 | -850,000 | 0.11% | 21,500,700 |
| 2024-02-01 | 2024-01-30 | 4.830 | 5,320,000 | +587,000 | 0.13% | 25,695,600 |
| 2024-01-31 | 2024-01-29 | 4.940 | 4,733,000 | -583,000 | 0.11% | 23,381,020 |
| 2024-01-30 | 2024-01-26 | 4.980 | 5,316,000 | +487,000 | 0.13% | 26,473,680 |
| 2024-01-29 | 2024-01-25 | 5.070 | 4,829,000 | -456,000 | 0.11% | 24,483,030 |
| 2024-01-26 | 2024-01-24 | 5.080 | 5,285,000 | +205,000 | 0.13% | 26,847,800 |
| 2024-01-25 | 2024-01-23 | 5.110 | 5,080,000 | -185,000 | 0.12% | 25,958,800 |
| 2024-01-24 | 2024-01-22 | 4.760 | 5,265,000 | +555,000 | 0.12% | 25,061,400 |
| 2024-01-23 | 2024-01-19 | 4.930 | 4,710,000 | -552,000 | 0.11% | 23,220,300 |
| 2024-01-22 | 2024-01-18 | 4.990 | 5,262,000 | +253,000 | 0.12% | 26,257,380 |
| 2024-01-19 | 2024-01-17 | 4.630 | 5,009,000 | -224,000 | 0.12% | 23,191,670 |
| 2024-01-18 | 2024-01-16 | 4.840 | 5,233,000 | +320,000 | 0.12% | 25,327,720 |
| 2024-01-16 | 2024-01-12 | 5.030 | 4,913,000 | -307,000 | 0.12% | 24,712,390 |
| 2024-01-15 | 2024-01-11 | 4.930 | 5,220,000 | +715,000 | 0.12% | 25,734,600 |
| 2024-01-12 | 2024-01-10 | 5.100 | 4,505,000 | -767,000 | 0.11% | 22,975,500 |
| 2024-01-11 | 2024-01-09 | 4.870 | 5,272,000 | +404,000 | 0.12% | 25,674,640 |
| 2024-01-10 | 2024-01-08 | 4.890 | 4,868,000 | +308,000 | 0.12% | 23,804,520 |
| 2024-01-09 | 2024-01-05 | 4.870 | 4,560,000 | -724,000 | 0.11% | 22,207,200 |
| 2024-01-08 | 2024-01-04 | 4.730 | 5,284,000 | +708,000 | 0.13% | 24,993,320 |
| 2024-01-05 | 2024-01-03 | 4.680 | 4,576,000 | -656,000 | 0.11% | 21,415,680 |
| 2024-01-04 | 2024-01-02 | 4.850 | 5,232,000 | +240,000 | 0.12% | 25,375,200 |
| 2024-01-03 | 2023-12-29 | 5.020 | 4,992,000 | +248,000 | 0.12% | 25,059,840 |
| 2024-01-02 | 2023-12-28 | 4.930 | 4,744,000 | -572,000 | 0.11% | 23,387,920 |
| 2023-12-28 | 2023-12-22 | 4.890 | 5,316,000 | +396,000 | 0.13% | 25,995,240 |
| 2023-12-22 | 2023-12-20 | 75.200 | 4,920,000 | +4,597,500 | 0.12% | 369,984,000 |
| 2023-12-20 | 2023-12-18 | 77.440 | 322,500 | -1,750 | 0.12% | 24,974,400 |
| 2023-12-19 | 2023-12-15 | 78.640 | 324,250 | +20,500 | 0.12% | 25,499,020 |
| 2023-12-18 | 2023-12-14 | 78.160 | 303,750 | -17,000 | 0.12% | 23,741,100 |
| 2023-12-15 | 2023-12-13 | 76.320 | 320,750 | -13,750 | 0.12% | 24,479,640 |
| 2023-12-14 | 2023-12-12 | 75.920 | 334,500 | +16,250 | 0.13% | 25,395,240 |
| 2023-12-13 | 2023-12-11 | 74.000 | 318,250 | -15,250 | 0.12% | 23,550,500 |
| 2023-12-08 | 2023-12-06 | 73.440 | 333,500 | +12,000 | 0.13% | 24,492,240 |
| 2023-12-07 | 2023-12-05 | 71.920 | 321,500 | +16,500 | 0.12% | 23,122,280 |
| 2023-12-05 | 2023-12-01 | 74.000 | 305,000 | -25,750 | 0.12% | 22,570,000 |
| 2023-11-27 | 2023-11-23 | 71.760 | 330,750 | +22,750 | 0.13% | 23,734,620 |
| 2023-11-22 | 2023-11-20 | 75.840 | 308,000 | -23,750 | 0.12% | 23,358,720 |
| 2023-11-20 | 2023-11-16 | 75.120 | 331,750 | +18,750 | 0.13% | 24,921,060 |
| 2023-11-14 | 2023-11-10 | 68.320 | 313,000 | -21,500 | 0.12% | 21,384,160 |
| 2023-11-10 | 2023-11-08 | 64.880 | 334,500 | +19,500 | 0.13% | 21,702,360 |
| 2023-11-09 | 2023-11-07 | 65.520 | 315,000 | -19,000 | 0.12% | 20,638,800 |
| 2023-11-07 | 2023-11-03 | 65.280 | 334,000 | +37,250 | 0.13% | 21,803,520 |
| 2023-11-03 | 2023-11-01 | 65.680 | 296,750 | -36,750 | 0.11% | 19,490,540 |
| 2023-11-02 | 2023-10-31 | 67.360 | 333,500 | +26,250 | 0.13% | 22,464,560 |
| 2023-10-26 | 2023-10-24 | 70.080 | 307,250 | -24,250 | 0.12% | 21,532,080 |
| 2023-10-25 | 2023-10-20 | 73.200 | 331,500 | +26,500 | 0.13% | 24,265,800 |
| 2023-10-20 | 2023-10-18 | 74.880 | 305,000 | -29,000 | 0.12% | 22,838,400 |
| 2023-10-19 | 2023-10-17 | 75.600 | 334,000 | +24,250 | 0.13% | 25,250,400 |
| 2023-10-18 | 2023-10-16 | 74.400 | 309,750 | -17,250 | 0.12% | 23,045,400 |
| 2023-10-17 | 2023-10-13 | 75.120 | 327,000 | +20,000 | 0.12% | 24,564,240 |
| 2023-10-16 | 2023-10-12 | 74.240 | 307,000 | +11,500 | 0.12% | 22,791,680 |
| 2023-10-13 | 2023-10-11 | 72.880 | 295,500 | -14,500 | 0.11% | 21,536,040 |
| 2023-10-11 | 2023-10-09 | 74.240 | 310,000 | +7,500 | 0.12% | 23,014,400 |
| 2023-10-06 | 2023-10-04 | 72.080 | 302,500 | -28,750 | 0.11% | 21,804,200 |
| 2023-10-04 | 2023-09-29 | 74.480 | 331,250 | +15,000 | 0.13% | 24,671,500 |
| 2023-10-03 | 2023-09-28 | 71.840 | 316,250 | +13,750 | 0.12% | 22,719,400 |
| 2023-09-29 | 2023-09-27 | 71.920 | 302,500 | -29,750 | 0.11% | 21,755,800 |
| 2023-09-28 | 2023-09-26 | 68.640 | 332,250 | +23,250 | 0.13% | 22,805,640 |
| 2023-09-27 | 2023-09-25 | 68.960 | 309,000 | -25,000 | 0.12% | 21,308,640 |
| 2023-09-26 | 2023-09-22 | 70.080 | 334,000 | +16,000 | 0.13% | 23,406,720 |
| 2023-09-22 | 2023-09-20 | 70.080 | 318,000 | +14,250 | 0.12% | 22,285,440 |
| 2023-09-19 | 2023-09-15 | 71.440 | 303,750 | -31,750 | 0.12% | 21,699,900 |
| 2023-09-18 | 2023-09-14 | 71.600 | 335,500 | +23,250 | 0.13% | 24,021,800 |
| 2023-09-13 | 2023-09-11 | 70.400 | 312,250 | -8,250 | 0.12% | 21,982,400 |
| 2023-09-11 | 2023-09-06 | 69.920 | 320,500 | -11,500 | 0.12% | 22,409,360 |
| 2023-09-07 | 2023-09-05 | 72.080 | 332,000 | +15,000 | 0.13% | 23,930,560 |
| 2023-09-05 | 2023-08-31 | 72.800 | 317,000 | -19,250 | 0.12% | 23,077,600 |
| 2023-08-30 | 2023-08-28 | 64.080 | 336,250 | +23,250 | 0.13% | 21,546,900 |
| 2023-08-25 | 2023-08-23 | 65.360 | 313,000 | -17,250 | 0.12% | 20,457,680 |
| 2023-08-24 | 2023-08-22 | 64.240 | 330,250 | +49,000 | 0.13% | 21,215,260 |
| 2023-08-23 | 2023-08-21 | 67.200 | 281,250 | -29,750 | 0.11% | 18,900,000 |
| 2023-08-18 | 2023-08-16 | 75.520 | 311,000 | -17,250 | 0.12% | 23,486,720 |
| 2023-08-17 | 2023-08-15 | 76.640 | 328,250 | +12,000 | 0.12% | 25,157,080 |
| 2023-08-11 | 2023-08-09 | 70.880 | 316,250 | +4,250 | 0.12% | 22,415,800 |
| 2023-08-08 | 2023-08-04 | 72.000 | 312,000 | +19,000 | 0.12% | 22,464,000 |
| 2023-08-03 | 2023-08-01 | 74.880 | 293,000 | -33,500 | 0.11% | 21,939,840 |
| 2023-08-02 | 2023-07-31 | 75.200 | 326,500 | -234,000 | 0.12% | 24,552,800 |
| 2023-08-01 | 2023-07-28 | 74.400 | 560,500 | +11,250 | 0.21% | 41,701,200 |
| 2023-07-27 | 2023-07-25 | 72.320 | 549,250 | -30,750 | 0.21% | 39,721,760 |
| 2023-07-26 | 2023-07-24 | 69.840 | 580,000 | +13,250 | 0.22% | 40,507,200 |
| 2023-07-25 | 2023-07-21 | 70.560 | 566,750 | -13,750 | 0.21% | 39,989,880 |
| 2023-07-24 | 2023-07-20 | 69.520 | 580,500 | +16,750 | 0.22% | 40,356,360 |
| 2023-07-19 | 2023-07-14 | 71.440 | 563,750 | -12,250 | 0.21% | 40,274,300 |
| 2023-07-18 | 2023-07-13 | 71.680 | 576,000 | +15,500 | 0.22% | 41,287,680 |
| 2023-07-14 | 2023-07-12 | 72.480 | 560,500 | -13,000 | 0.21% | 40,625,040 |
| 2023-07-13 | 2023-07-11 | 74.560 | 573,500 | +25,750 | 0.22% | 42,760,160 |
| 2023-07-12 | 2023-07-10 | 75.280 | 547,750 | -24,500 | 0.21% | 41,234,620 |
| 2023-07-11 | 2023-07-07 | 73.840 | 572,250 | +23,750 | 0.22% | 42,254,940 |
| 2023-07-07 | 2023-07-05 | 73.600 | 548,500 | -19,750 | 0.21% | 40,369,600 |
| 2023-07-05 | 2023-07-03 | 76.160 | 568,250 | +16,250 | 0.22% | 43,277,920 |
| 2023-07-04 | 2023-06-30 | 75.440 | 552,000 | -26,500 | 0.21% | 41,642,880 |
| 2023-07-03 | 2023-06-29 | 74.320 | 578,500 | +30,000 | 0.22% | 42,994,120 |
| 2023-06-29 | 2023-06-27 | 74.080 | 548,500 | -31,750 | 0.21% | 40,632,880 |
| 2023-06-28 | 2023-06-26 | 72.800 | 580,250 | +22,250 | 0.22% | 42,242,200 |
| 2023-06-26 | 2023-06-21 | 72.400 | 558,000 | -25,000 | 0.21% | 40,399,200 |
| 2023-06-23 | 2023-06-20 | 73.120 | 583,000 | +24,000 | 0.22% | 42,628,960 |
| 2023-06-21 | 2023-06-19 | 74.800 | 559,000 | +2,250 | 0.21% | 41,813,200 |
| 2023-06-20 | 2023-06-16 | 76.320 | 556,750 | +25,500 | 0.21% | 42,491,160 |
| 2023-06-19 | 2023-06-15 | 75.920 | 531,250 | -43,250 | 0.20% | 40,332,500 |
| 2023-06-15 | 2023-06-13 | 72.960 | 574,500 | +29,000 | 0.22% | 41,915,520 |
| 2023-06-13 | 2023-06-09 | 75.840 | 545,500 | -27,000 | 0.21% | 41,370,720 |
| 2023-06-12 | 2023-06-08 | 76.160 | 572,500 | -4,250 | 0.22% | 43,601,600 |
| 2023-06-09 | 2023-06-07 | 77.680 | 576,750 | +15,750 | 0.22% | 44,801,940 |
| 2023-06-08 | 2023-06-06 | 78.480 | 561,000 | -15,000 | 0.21% | 44,027,280 |
| 2023-06-07 | 2023-06-05 | 79.920 | 576,000 | +33,000 | 0.22% | 46,033,920 |
| 2023-06-05 | 2023-06-01 | 79.040 | 543,000 | -31,500 | 0.21% | 42,918,720 |
| 2023-06-02 | 2023-05-31 | 78.800 | 574,500 | +56,000 | 0.22% | 45,270,600 |
| 2023-06-01 | 2023-05-30 | 79.920 | 518,500 | -53,000 | 0.20% | 41,438,520 |
| 2023-05-31 | 2023-05-29 | 79.840 | 571,500 | +32,750 | 0.22% | 45,628,560 |
| 2023-05-30 | 2023-05-25 | 79.520 | 538,750 | -38,500 | 0.20% | 42,841,400 |
| 2023-05-29 | 2023-05-24 | 78.080 | 577,250 | +54,500 | 0.22% | 45,071,680 |
| 2023-05-25 | 2023-05-23 | 79.120 | 522,750 | -57,000 | 0.20% | 41,359,980 |
| 2023-05-17 | 2023-05-15 | 79.120 | 579,750 | +69,000 | 0.22% | 45,869,820 |
| 2023-05-16 | 2023-05-12 | 81.600 | 510,750 | -62,250 | 0.19% | 41,677,200 |
| 2023-05-04 | 2023-05-02 | 76.880 | 573,000 | +37,750 | 0.22% | 44,052,240 |
| 2023-05-03 | 2023-04-28 | 76.240 | 535,250 | -39,250 | 0.20% | 40,807,460 |
| 2023-05-02 | 2023-04-27 | 73.200 | 574,500 | +41,250 | 0.22% | 42,053,400 |
| 2023-04-28 | 2023-04-26 | 74.880 | 533,250 | -44,750 | 0.20% | 39,929,760 |
| 2023-04-27 | 2023-04-25 | 71.520 | 578,000 | -2,500 | 0.22% | 41,338,560 |
| 2023-04-25 | 2023-04-21 | 72.160 | 580,500 | +10,250 | 0.22% | 41,888,880 |
| 2023-04-24 | 2023-04-20 | 72.560 | 570,250 | +18,000 | 0.22% | 41,377,340 |
| 2023-04-21 | 2023-04-19 | 73.680 | 552,250 | +13,250 | 0.21% | 40,689,780 |
| 2023-04-20 | 2023-04-18 | 73.520 | 539,000 | -39,250 | 0.20% | 39,627,280 |
| 2023-04-19 | 2023-04-17 | 70.720 | 578,250 | +17,000 | 0.22% | 40,893,840 |
| 2023-04-18 | 2023-04-14 | 71.280 | 561,250 | +20,500 | 0.21% | 40,005,900 |
| 2023-04-17 | 2023-04-13 | 71.040 | 540,750 | -32,250 | 0.20% | 38,414,880 |
| 2023-04-14 | 2023-04-12 | 71.760 | 573,000 | +41,000 | 0.22% | 41,118,480 |
| 2023-04-12 | 2023-04-06 | 75.200 | 532,000 | -45,500 | 0.20% | 40,006,400 |
| 2023-04-11 | 2023-04-04 | 72.240 | 577,500 | +54,500 | 0.22% | 41,718,600 |
| 2023-04-06 | 2023-04-03 | 72.320 | 523,000 | -51,250 | 0.20% | 37,823,360 |
| 2023-03-31 | 2023-03-29 | 73.440 | 574,250 | +35,750 | 0.22% | 42,172,920 |
| 2023-03-30 | 2023-03-28 | 71.280 | 538,500 | -41,000 | 0.20% | 38,384,280 |
| 2023-03-29 | 2023-03-27 | 69.280 | 579,500 | +36,250 | 0.22% | 40,147,760 |
| 2023-03-27 | 2023-03-23 | 69.200 | 543,250 | -31,000 | 0.21% | 37,592,900 |
| 2023-03-24 | 2023-03-22 | 67.600 | 574,250 | +47,000 | 0.22% | 38,819,300 |
| 2023-03-23 | 2023-03-21 | 65.840 | 527,250 | -42,250 | 0.20% | 34,714,140 |
| 2023-03-21 | 2023-03-17 | 67.440 | 569,500 | +25,250 | 0.22% | 38,407,080 |
| 2023-03-20 | 2023-03-16 | 69.760 | 544,250 | -33,500 | 0.21% | 37,966,880 |
| 2023-03-07 | 2023-03-03 | 69.600 | 577,750 | +33,000 | 0.22% | 40,211,400 |
| 2023-03-06 | 2023-03-02 | 68.960 | 544,750 | +40,000 | 0.21% | 37,565,960 |
| 2023-03-03 | 2023-03-01 | 67.280 | 504,750 | -62,500 | 0.19% | 33,959,580 |
| 2023-03-02 | 2023-02-28 | 62.320 | 567,250 | -16,250 | 0.21% | 35,351,020 |
| 2023-03-01 | 2023-02-27 | 62.480 | 583,500 | +47,000 | 0.22% | 36,457,080 |
| 2023-02-28 | 2023-02-24 | 64.240 | 536,500 | -40,750 | 0.20% | 34,464,760 |
| 2023-02-24 | 2023-02-22 | 64.880 | 577,250 | +20,500 | 0.22% | 37,451,980 |
| 2023-02-22 | 2023-02-20 | 68.320 | 556,750 | +26,750 | 0.21% | 38,037,160 |
| 2023-02-21 | 2023-02-17 | 71.840 | 530,000 | -44,000 | 0.20% | 38,075,200 |
| 2023-02-20 | 2023-02-16 | 73.360 | 574,000 | +52,250 | 0.22% | 42,108,640 |
| 2023-02-17 | 2023-02-15 | 74.640 | 521,750 | -37,500 | 0.20% | 38,943,420 |
| 2023-02-16 | 2023-02-14 | 75.840 | 559,250 | +41,000 | 0.21% | 42,413,520 |
| 2023-02-15 | 2023-02-13 | 75.680 | 518,250 | -55,750 | 0.20% | 39,221,160 |
| 2023-02-14 | 2023-02-10 | 71.440 | 574,000 | +50,750 | 0.22% | 41,006,560 |
| 2023-02-13 | 2023-02-09 | 75.520 | 523,250 | -48,500 | 0.20% | 39,515,840 |
| 2023-02-10 | 2023-02-08 | 71.440 | 571,750 | +18,000 | 0.22% | 40,845,820 |
| 2023-02-08 | 2023-02-06 | 69.120 | 553,750 | -24,000 | 0.21% | 38,275,200 |
| 2023-02-07 | 2023-02-03 | 70.080 | 577,750 | +39,250 | 0.22% | 40,488,720 |
| 2023-02-06 | 2023-02-02 | 68.480 | 538,500 | +19,250 | 0.20% | 36,876,480 |
| 2023-02-03 | 2023-02-01 | 69.440 | 519,250 | -53,500 | 0.20% | 36,056,720 |
| 2023-02-02 | 2023-01-31 | 68.800 | 572,750 | +28,250 | 0.22% | 39,405,200 |
| 2023-02-01 | 2023-01-30 | 69.120 | 544,500 | -26,250 | 0.21% | 37,635,840 |
| 2023-01-31 | 2023-01-27 | 71.840 | 570,750 | +50,250 | 0.22% | 41,002,680 |
| 2023-01-27 | 2023-01-20 | 74.480 | 520,500 | -56,000 | 0.20% | 38,766,840 |
| 2023-01-26 | 2023-01-19 | 71.680 | 576,500 | +29,750 | 0.22% | 41,323,520 |
| 2023-01-20 | 2023-01-18 | 71.520 | 546,750 | -30,250 | 0.21% | 39,103,560 |
| 2023-01-19 | 2023-01-17 | 69.840 | 577,000 | +56,500 | 0.22% | 40,297,680 |
| 2023-01-18 | 2023-01-16 | 70.800 | 520,500 | -50,000 | 0.20% | 36,851,400 |
| 2023-01-17 | 2023-01-13 | 68.800 | 570,500 | +31,250 | 0.22% | 39,250,400 |
| 2023-01-16 | 2023-01-12 | 66.880 | 539,250 | -29,500 | 0.20% | 36,065,040 |
| 2023-01-13 | 2023-01-11 | 67.920 | 568,750 | -4,750 | 0.22% | 38,629,500 |
| 2023-01-12 | 2023-01-10 | 70.720 | 573,500 | +9,000 | 0.22% | 40,557,920 |
| 2023-01-11 | 2023-01-09 | 66.720 | 564,500 | -11,750 | 0.21% | 37,663,440 |
| 2023-01-10 | 2023-01-06 | 70.240 | 576,250 | +58,750 | 0.22% | 40,475,800 |
| 2023-01-09 | 2023-01-05 | 66.720 | 517,500 | -54,750 | 0.20% | 34,527,600 |
| 2023-01-06 | 2023-01-04 | 68.080 | 572,250 | +50,500 | 0.22% | 38,958,780 |
| 2023-01-04 | 2022-12-30 | 72.880 | 521,750 | -55,250 | 0.20% | 38,025,140 |
| 2023-01-03 | 2022-12-29 | 69.680 | 577,000 | +38,000 | 0.22% | 40,205,360 |
| 2022-12-29 | 2022-12-23 | 75.680 | 539,000 | +24,500 | 0.20% | 40,791,520 |
| 2022-12-28 | 2022-12-22 | 73.680 | 514,500 | -52,500 | 0.19% | 37,908,360 |
| 2022-12-23 | 2022-12-21 | 72.080 | 567,000 | +12,500 | 0.21% | 40,869,360 |
| 2022-12-22 | 2022-12-20 | 68.800 | 554,500 | +41,500 | 0.21% | 38,149,600 |
| 2022-12-21 | 2022-12-19 | 70.800 | 513,000 | -51,250 | 0.19% | 36,320,400 |
| 2022-12-20 | 2022-12-16 | 71.440 | 564,250 | +19,500 | 0.21% | 40,310,020 |
| 2022-12-19 | 2022-12-15 | 70.080 | 544,750 | +12,750 | 0.21% | 38,176,080 |
| 2022-12-16 | 2022-12-14 | 70.960 | 532,000 | -39,750 | 0.20% | 37,750,720 |
| 2022-12-15 | 2022-12-13 | 73.520 | 571,750 | +13,500 | 0.22% | 42,035,060 |
| 2022-12-14 | 2022-12-12 | 70.720 | 558,250 | +35,250 | 0.21% | 39,479,440 |
| 2022-12-13 | 2022-12-09 | 71.840 | 523,000 | -54,500 | 0.20% | 37,572,320 |
| 2022-12-12 | 2022-12-08 | 66.880 | 577,500 | -750 | 0.22% | 38,623,200 |
| 2022-12-09 | 2022-12-07 | 65.440 | 578,250 | +43,250 | 0.22% | 37,840,680 |
| 2022-12-07 | 2022-12-05 | 70.000 | 535,000 | -36,500 | 0.20% | 37,450,000 |
| 2022-12-06 | 2022-12-02 | 67.280 | 571,500 | +32,750 | 0.22% | 38,450,520 |
| 2022-12-05 | 2022-12-01 | 65.200 | 538,750 | -30,750 | 0.20% | 35,126,500 |
| 2022-12-02 | 2022-11-30 | 63.680 | 569,500 | +47,750 | 0.22% | 36,265,760 |
| 2022-12-01 | 2022-11-29 | 62.880 | 521,750 | -50,500 | 0.20% | 32,807,640 |
| 2022-11-30 | 2022-11-28 | 59.600 | 572,250 | +43,500 | 0.22% | 34,106,100 |
| 2022-11-29 | 2022-11-25 | 57.440 | 528,750 | -44,750 | 0.20% | 30,371,400 |
| 2022-11-28 | 2022-11-24 | 56.640 | 573,500 | +33,750 | 0.22% | 32,483,040 |
| 2022-11-25 | 2022-11-23 | 57.520 | 539,750 | -34,000 | 0.20% | 31,046,420 |
| 2022-11-24 | 2022-11-22 | 58.640 | 573,750 | +52,500 | 0.22% | 33,644,700 |
| 2022-11-23 | 2022-11-21 | 60.880 | 521,250 | -51,500 | 0.20% | 31,733,700 |
| 2022-11-22 | 2022-11-18 | 62.720 | 572,750 | +33,000 | 0.22% | 35,922,880 |
| 2022-11-21 | 2022-11-17 | 62.480 | 539,750 | -35,250 | 0.20% | 33,723,580 |
| 2022-11-18 | 2022-11-16 | 63.520 | 575,000 | +62,250 | 0.22% | 36,524,000 |
| 2022-11-17 | 2022-11-15 | 66.000 | 512,750 | -54,250 | 0.19% | 33,841,500 |
| 2022-11-16 | 2022-11-14 | 67.840 | 567,000 | +19,250 | 0.21% | 38,465,280 |
| 2022-11-15 | 2022-11-11 | 67.680 | 547,750 | -21,250 | 0.21% | 37,071,720 |
| 2022-11-14 | 2022-11-10 | 66.000 | 569,000 | +51,250 | 0.22% | 37,554,000 |
| 2022-11-11 | 2022-11-09 | 67.280 | 517,750 | -46,000 | 0.20% | 34,834,220 |
| 2022-11-10 | 2022-11-08 | 70.880 | 563,750 | +54,250 | 0.21% | 39,958,600 |
| 2022-11-08 | 2022-11-04 | 77.120 | 509,500 | -51,250 | 0.19% | 39,292,640 |
| 2022-11-07 | 2022-11-03 | 74.800 | 560,750 | +30,250 | 0.21% | 41,944,100 |
| 2022-11-04 | 2022-11-02 | 77.600 | 530,500 | -32,500 | 0.20% | 41,166,800 |
| 2022-11-03 | 2022-11-01 | 76.080 | 563,000 | +58,750 | 0.21% | 42,833,040 |
| 2022-11-02 | 2022-10-31 | 71.840 | 504,250 | -63,750 | 0.19% | 36,225,320 |
| 2022-11-01 | 2022-10-28 | 68.240 | 568,000 | +36,500 | 0.22% | 38,760,320 |
| 2022-10-31 | 2022-10-27 | 70.720 | 531,500 | -33,000 | 0.20% | 37,587,680 |
| 2022-10-28 | 2022-10-26 | 70.320 | 564,500 | +54,750 | 0.21% | 39,695,640 |
| 2022-10-27 | 2022-10-25 | 70.800 | 509,750 | -61,500 | 0.19% | 36,090,300 |
| 2022-10-26 | 2022-10-24 | 66.000 | 571,250 | +43,500 | 0.22% | 37,702,500 |
| 2022-10-25 | 2022-10-21 | 67.840 | 527,750 | -39,500 | 0.20% | 35,802,560 |
| 2022-10-24 | 2022-10-20 | 70.240 | 567,250 | +41,500 | 0.21% | 39,843,640 |
| 2022-10-20 | 2022-10-18 | 72.960 | 525,750 | -42,000 | 0.20% | 38,358,720 |
| 2022-10-19 | 2022-10-17 | 72.480 | 567,750 | +21,000 | 0.22% | 41,150,520 |
| 2022-10-17 | 2022-10-13 | 71.680 | 546,750 | -15,000 | 0.21% | 39,191,040 |
| 2022-10-14 | 2022-10-12 | 73.840 | 561,750 | +33,750 | 0.21% | 41,479,620 |
| 2022-10-13 | 2022-10-11 | 72.880 | 528,000 | -40,500 | 0.20% | 38,480,640 |
| 2022-10-12 | 2022-10-10 | 72.960 | 568,500 | +73,250 | 0.22% | 41,477,760 |
| 2022-10-10 | 2022-10-06 | 78.080 | 495,250 | -65,500 | 0.19% | 38,669,120 |
| 2022-10-07 | 2022-10-05 | 81.600 | 560,750 | +20,250 | 0.21% | 45,757,200 |
| 2022-10-06 | 2022-10-03 | 73.040 | 540,500 | -25,000 | 0.20% | 39,478,120 |
| 2022-10-05 | 2022-09-30 | 75.840 | 565,500 | +41,250 | 0.21% | 42,887,520 |
| 2022-09-30 | 2022-09-28 | 78.480 | 524,250 | -38,750 | 0.20% | 41,143,140 |
| 2022-09-29 | 2022-09-27 | 76.080 | 563,000 | +62,000 | 0.21% | 42,833,040 |
| 2022-09-28 | 2022-09-26 | 75.520 | 501,000 | +5,000 | 0.19% | 37,835,520 |
| 2022-09-27 | 2022-09-23 | 78.000 | 496,000 | -66,250 | 0.19% | 38,688,000 |
| 2022-09-26 | 2022-09-22 | 77.520 | 562,250 | +28,750 | 0.21% | 43,585,620 |
| 2022-09-23 | 2022-09-21 | 71.040 | 533,500 | -29,500 | 0.20% | 37,899,840 |
| 2022-09-22 | 2022-09-20 | 68.800 | 563,000 | +29,250 | 0.21% | 38,734,400 |
| 2022-09-21 | 2022-09-19 | 69.200 | 533,750 | -31,250 | 0.20% | 36,935,500 |
| 2022-09-20 | 2022-09-16 | 66.960 | 565,000 | +24,750 | 0.21% | 37,832,400 |
| 2022-09-19 | 2022-09-15 | 72.000 | 540,250 | -26,000 | 0.20% | 38,898,000 |
| 2022-09-16 | 2022-09-14 | 73.200 | 566,250 | +14,750 | 0.21% | 41,449,500 |
| 2022-09-15 | 2022-09-13 | 72.080 | 551,500 | +19,750 | 0.21% | 39,752,120 |
| 2022-09-14 | 2022-09-09 | 75.920 | 531,750 | +16,000 | 0.20% | 40,370,460 |
| 2022-09-13 | 2022-09-08 | 74.320 | 515,750 | -47,500 | 0.20% | 38,330,540 |
| 2022-09-09 | 2022-09-07 | 74.160 | 563,250 | +9,750 | 0.21% | 41,770,620 |
| 2022-09-08 | 2022-09-06 | 74.880 | 553,500 | +37,250 | 0.21% | 41,446,080 |
| 2022-09-07 | 2022-09-05 | 70.480 | 516,250 | -47,500 | 0.20% | 36,385,300 |
| 2022-09-06 | 2022-09-02 | 68.080 | 563,750 | +49,750 | 0.21% | 38,380,100 |
| 2022-09-05 | 2022-09-01 | 69.040 | 514,000 | -51,750 | 0.19% | 35,486,560 |
| 2022-09-02 | 2022-08-31 | 69.680 | 565,750 | +49,250 | 0.21% | 39,421,460 |
| 2022-09-01 | 2022-08-30 | 64.720 | 516,500 | -52,750 | 0.20% | 33,427,880 |
| 2022-08-31 | 2022-08-29 | 64.000 | 569,250 | +41,750 | 0.22% | 36,432,000 |
| 2022-08-30 | 2022-08-26 | 66.240 | 527,500 | -40,250 | 0.20% | 34,941,600 |
| 2022-08-29 | 2022-08-25 | 65.200 | 567,750 | +14,750 | 0.22% | 37,017,300 |
| 2022-08-26 | 2022-08-24 | 63.520 | 553,000 | -17,000 | 0.21% | 35,126,560 |
| 2022-08-25 | 2022-08-23 | 66.800 | 570,000 | +21,000 | 0.22% | 38,076,000 |
| 2022-08-24 | 2022-08-22 | 71.680 | 549,000 | -12,000 | 0.21% | 39,352,320 |
| 2022-08-23 | 2022-08-19 | 79.200 | 561,000 | +47,500 | 0.21% | 44,431,200 |
| 2022-08-22 | 2022-08-18 | 76.480 | 513,500 | -53,500 | 0.19% | 39,272,480 |
| 2022-08-19 | 2022-08-17 | 77.840 | 567,000 | +63,500 | 0.21% | 44,135,280 |
| 2022-08-18 | 2022-08-16 | 78.480 | 503,500 | -64,500 | 0.19% | 39,514,680 |
| 2022-08-17 | 2022-08-15 | 77.200 | 568,000 | +43,000 | 0.22% | 43,849,600 |
| 2022-08-16 | 2022-08-12 | 76.240 | 525,000 | -41,250 | 0.20% | 40,026,000 |
| 2022-08-15 | 2022-08-11 | 77.120 | 566,250 | +46,000 | 0.21% | 43,669,200 |
| 2022-08-12 | 2022-08-10 | 73.520 | 520,250 | -48,000 | 0.20% | 38,248,780 |
| 2022-08-11 | 2022-08-09 | 72.320 | 568,250 | +39,250 | 0.22% | 41,095,840 |
| 2022-08-10 | 2022-08-08 | 73.520 | 529,000 | +36,750 | 0.20% | 38,892,080 |
| 2022-08-09 | 2022-08-05 | 72.080 | 492,250 | -80,750 | 0.19% | 35,481,380 |
| 2022-08-08 | 2022-08-04 | 67.280 | 573,000 | +30,000 | 0.22% | 38,551,440 |
| 2022-08-05 | 2022-08-03 | 64.240 | 543,000 | -33,000 | 0.21% | 34,882,320 |
| 2022-08-04 | 2022-08-02 | 59.920 | 576,000 | +12,500 | 0.22% | 34,513,920 |
| 2022-08-02 | 2022-07-29 | 58.720 | 563,500 | +46,250 | 0.21% | 33,088,720 |
| 2022-08-01 | 2022-07-28 | 57.360 | 517,250 | -59,250 | 0.20% | 29,669,460 |
| 2022-07-29 | 2022-07-27 | 59.440 | 576,500 | +26,000 | 0.22% | 34,267,160 |
| 2022-07-28 | 2022-07-26 | 59.200 | 550,500 | -23,750 | 0.21% | 32,589,600 |
| 2022-07-27 | 2022-07-25 | 60.800 | 574,250 | +58,000 | 0.22% | 34,914,400 |
| 2022-07-26 | 2022-07-22 | 63.920 | 516,250 | -57,500 | 0.20% | 32,998,700 |
| 2022-07-25 | 2022-07-21 | 62.000 | 573,750 | +29,250 | 0.22% | 35,572,500 |
| 2022-07-22 | 2022-07-20 | 63.280 | 544,500 | -30,750 | 0.21% | 34,455,960 |
| 2022-07-21 | 2022-07-19 | 68.480 | 575,250 | +4,250 | 0.22% | 39,393,120 |
| 2022-07-15 | 2022-07-13 | 64.800 | 571,000 | +32,000 | 0.22% | 37,000,800 |
| 2022-07-13 | 2022-07-11 | 66.960 | 539,000 | -34,500 | 0.20% | 36,091,440 |
| 2022-07-12 | 2022-07-08 | 71.360 | 573,500 | +40,750 | 0.22% | 40,924,960 |
| 2022-07-11 | 2022-07-07 | 69.600 | 532,750 | -43,250 | 0.20% | 37,079,400 |
| 2022-07-08 | 2022-07-06 | 66.480 | 576,000 | +6,250 | 0.22% | 38,292,480 |
| 2022-07-06 | 2022-07-04 | 66.080 | 569,750 | +17,250 | 0.22% | 37,649,080 |
| 2022-07-05 | 2022-06-30 | 65.200 | 552,500 | -19,000 | 0.21% | 36,023,000 |
| 2022-06-30 | 2022-06-28 | 70.080 | 571,500 | +8,000 | 0.22% | 40,050,720 |
| 2022-06-29 | 2022-06-27 | 66.640 | 563,500 | +36,500 | 0.21% | 37,551,640 |
| 2022-06-28 | 2022-06-24 | 65.840 | 527,000 | +12,750 | 0.20% | 34,697,680 |
| 2022-06-27 | 2022-06-23 | 62.800 | 514,250 | -62,000 | 0.19% | 32,294,900 |
| 2022-06-22 | 2022-06-20 | 64.400 | 576,250 | +24,250 | 0.22% | 37,110,500 |
| 2022-06-21 | 2022-06-17 | 62.000 | 552,000 | +26,750 | 0.21% | 34,224,000 |
| 2022-06-20 | 2022-06-16 | 60.800 | 525,250 | -54,250 | 0.20% | 31,935,200 |
| 2022-06-16 | 2022-06-14 | 59.680 | 579,500 | +41,000 | 0.22% | 34,584,560 |
| 2022-06-15 | 2022-06-13 | 59.120 | 538,500 | -23,750 | 0.20% | 31,836,120 |
| 2022-06-13 | 2022-06-09 | 62.320 | 562,250 | -18,500 | 0.21% | 35,039,420 |
| 2022-06-10 | 2022-06-08 | 62.880 | 580,750 | +8,250 | 0.22% | 36,517,560 |
| 2022-06-08 | 2022-06-06 | 60.720 | 572,500 | +26,500 | 0.22% | 34,762,200 |
| 2022-06-07 | 2022-06-02 | 58.000 | 546,000 | -36,500 | 0.21% | 31,668,000 |
| 2022-06-02 | 2022-05-31 | 58.160 | 582,500 | +16,750 | 0.22% | 33,878,200 |
| 2022-06-01 | 2022-05-30 | 59.040 | 565,750 | -16,750 | 0.21% | 33,401,880 |
| 2022-05-30 | 2022-05-26 | 55.040 | 582,500 | +21,750 | 0.22% | 32,060,800 |
| 2022-05-27 | 2022-05-25 | 54.080 | 560,750 | -19,500 | 0.21% | 30,325,360 |
| 2022-05-20 | 2022-05-18 | 56.960 | 580,250 | +31,750 | 0.22% | 33,051,040 |
| 2022-05-19 | 2022-05-17 | 56.800 | 548,500 | -33,000 | 0.21% | 31,154,800 |
| 2022-05-18 | 2022-05-16 | 52.720 | 581,500 | +1,000 | 0.22% | 30,656,680 |
| 2022-05-16 | 2022-05-12 | 50.000 | 580,500 | +21,500 | 0.22% | 29,025,000 |
| 2022-05-13 | 2022-05-11 | 51.280 | 559,000 | -20,250 | 0.21% | 28,665,520 |
| 2022-05-10 | 2022-05-05 | 62.880 | 579,250 | +11,250 | 0.22% | 36,423,240 |
| 2022-05-06 | 2022-05-04 | 63.920 | 568,000 | +27,000 | 0.22% | 36,306,560 |
| 2022-05-05 | 2022-05-03 | 64.320 | 541,000 | -38,000 | 0.20% | 34,797,120 |
| 2022-05-04 | 2022-04-29 | 65.280 | 579,000 | +5,250 | 0.22% | 37,797,120 |
| 2022-05-03 | 2022-04-28 | 61.600 | 573,750 | +25,000 | 0.22% | 35,343,000 |
| 2022-04-29 | 2022-04-27 | 61.200 | 548,750 | -28,500 | 0.21% | 33,583,500 |
| 2022-04-28 | 2022-04-26 | 61.040 | 577,250 | +1,500 | 0.22% | 35,235,340 |
| 2022-04-26 | 2022-04-22 | 61.440 | 575,750 | +27,250 | 0.22% | 35,374,080 |
| 2022-04-25 | 2022-04-21 | 61.200 | 548,500 | -34,000 | 0.21% | 33,568,200 |
| 2022-04-22 | 2022-04-20 | 60.800 | 582,500 | +16,250 | 0.22% | 35,416,000 |
| 2022-04-21 | 2022-04-19 | 62.320 | 566,250 | +17,750 | 0.21% | 35,288,700 |
| 2022-04-20 | 2022-04-14 | 62.000 | 548,500 | -20,750 | 0.21% | 34,007,000 |
| 2022-04-14 | 2022-04-12 | 64.240 | 569,250 | +36,500 | 0.22% | 36,568,620 |
| 2022-04-13 | 2022-04-11 | 61.680 | 532,750 | -41,250 | 0.20% | 32,860,020 |
| 2022-04-12 | 2022-04-08 | 64.880 | 574,000 | +19,500 | 0.22% | 37,241,120 |
| 2022-04-11 | 2022-04-07 | 63.520 | 554,500 | -20,500 | 0.21% | 35,221,840 |
| 2022-04-07 | 2022-04-04 | 65.440 | 575,000 | +38,250 | 0.22% | 37,628,000 |
| 2022-04-06 | 2022-04-01 | 63.680 | 536,750 | -48,250 | 0.20% | 34,180,240 |
| 2022-03-31 | 2022-03-29 | 58.000 | 585,000 | +25,500 | 0.22% | 33,930,000 |
| 2022-03-28 | 2022-03-24 | 54.640 | 559,500 | -28,250 | 0.21% | 30,571,080 |
| 2022-03-21 | 2022-03-17 | 46.000 | 587,750 | -1,056,000 | 0.22% | 27,036,500 |
| 2022-03-09 | 2022-03-07 | 52.000 | 1,643,750 | +38,500 | 0.62% | 85,475,000 |
| 2022-03-08 | 2022-03-04 | 56.480 | 1,605,250 | -464,250 | 0.61% | 90,664,520 |
| 2022-03-07 | 2022-03-03 | 62.000 | 2,069,500 | -63,500 | 0.78% | 128,309,000 |
| 2022-03-04 | 2022-03-02 | 55.280 | 2,133,000 | +16,000 | 0.81% | 117,912,240 |
| 2022-03-03 | 2022-03-01 | 54.560 | 2,117,000 | +59,500 | 0.80% | 115,503,520 |
| 2022-03-01 | 2022-02-25 | 56.480 | 2,057,500 | -75,250 | 0.78% | 116,207,600 |
| 2022-02-25 | 2022-02-23 | 50.720 | 2,132,750 | +42,250 | 0.81% | 108,173,080 |
| 2022-02-23 | 2022-02-21 | 53.360 | 2,090,500 | +34,000 | 0.79% | 111,549,080 |
| 2022-02-21 | 2022-02-17 | 54.640 | 2,056,500 | -77,000 | 0.78% | 112,367,160 |
| 2022-02-17 | 2022-02-15 | 50.880 | 2,133,500 | +10,750 | 0.81% | 108,552,480 |
| 2022-02-16 | 2022-02-14 | 53.200 | 2,122,750 | +34,000 | 0.80% | 112,930,300 |
| 2022-02-14 | 2022-02-10 | 48.800 | 2,088,750 | -46,750 | 0.79% | 101,931,000 |
| 2022-02-10 | 2022-02-08 | 49.040 | 2,135,500 | +35,750 | 0.81% | 104,724,920 |
| 2022-02-08 | 2022-02-04 | 47.920 | 2,099,750 | -33,250 | 0.80% | 100,620,020 |
| 2022-02-07 | 2022-01-31 | 44.480 | 2,133,000 | +56,500 | 0.81% | 94,875,840 |
| 2022-01-28 | 2022-01-26 | 44.160 | 2,076,500 | -64,500 | 0.79% | 91,698,240 |
| 2022-01-25 | 2022-01-21 | 42.880 | 2,141,000 | +56,000 | 0.81% | 91,806,080 |
| 2022-01-24 | 2022-01-20 | 44.720 | 2,085,000 | +72,000 | 0.79% | 93,241,200 |
| 2022-01-20 | 2022-01-18 | 37.520 | 2,013,000 | -72,000 | 0.76% | 75,527,760 |
| 2022-01-19 | 2022-01-17 | 37.120 | 2,085,000 | -53,500 | 0.79% | 77,395,200 |
| 2022-01-18 | 2022-01-14 | 36.680 | 2,138,500 | -15,250 | 0.81% | 78,440,180 |
| 2022-01-13 | 2022-01-11 | 36.040 | 2,153,750 | +3,500 | 0.82% | 77,621,150 |
| 2022-01-12 | 2022-01-10 | 36.320 | 2,150,250 | +88,250 | 0.81% | 78,097,080 |
| 2022-01-10 | 2022-01-06 | 37.120 | 2,062,000 | -88,250 | 0.78% | 76,541,440 |
| 2022-01-06 | 2022-01-04 | 36.520 | 2,150,250 | +20,750 | 0.81% | 78,527,130 |
| 2022-01-05 | 2022-01-03 | 36.960 | 2,129,500 | +32,250 | 0.81% | 78,706,320 |
| 2022-01-04 | 2021-12-31 | 37.240 | 2,097,250 | +25,250 | 0.79% | 78,101,590 |
| 2022-01-03 | 2021-12-29 | 36.640 | 2,072,000 | -54,000 | 0.78% | 75,918,080 |
| 2021-12-30 | 2021-12-28 | 35.520 | 2,126,000 | -33,750 | 0.81% | 75,515,520 |
| 2021-12-28 | 2021-12-22 | 36.040 | 2,159,750 | +26,750 | 0.82% | 77,837,390 |
| 2021-12-23 | 2021-12-21 | 37.040 | 2,133,000 | +2,000 | 0.81% | 79,006,320 |
| 2021-12-21 | 2021-12-17 | 34.640 | 2,131,000 | -11,500 | 0.81% | 73,817,840 |
| 2021-12-20 | 2021-12-16 | 35.040 | 2,142,500 | -19,000 | 0.81% | 75,073,200 |
| 2021-12-17 | 2021-12-15 | 32.320 | 2,161,500 | +100,750 | 0.82% | 69,859,680 |
| 2021-12-16 | 2021-12-14 | 31.240 | 2,060,750 | -108,000 | 0.78% | 64,377,830 |
| 2021-12-10 | 2021-12-08 | 32.480 | 2,168,750 | +6,250 | 0.82% | 70,441,000 |
| 2021-12-09 | 2021-12-07 | 31.920 | 2,162,500 | +14,250 | 0.82% | 69,027,000 |
| 2021-12-07 | 2021-12-03 | 31.360 | 2,148,250 | +43,500 | 0.81% | 67,369,120 |
| 2021-12-03 | 2021-12-01 | 32.920 | 2,104,750 | -59,250 | 0.80% | 69,288,370 |
| 2021-12-01 | 2021-11-29 | 31.480 | 2,164,000 | +34,500 | 0.82% | 68,122,720 |
| 2021-11-29 | 2021-11-25 | 30.800 | 2,129,500 | -35,000 | 0.81% | 65,588,600 |
| 2021-11-25 | 2021-11-23 | 31.040 | 2,164,500 | +25,500 | 0.82% | 67,186,080 |
| 2021-11-24 | 2021-11-22 | 29.800 | 2,139,000 | +49,000 | 0.81% | 63,742,200 |
| 2021-11-23 | 2021-11-19 | 26.000 | 2,090,000 | -96,000 | 0.79% | 54,340,000 |
| 2021-11-19 | 2021-11-17 | 26.920 | 2,186,000 | +45,000 | 0.83% | 58,847,120 |
| 2021-11-16 | 2021-11-12 | 24.840 | 2,141,000 | -47,000 | 0.81% | 53,182,440 |
| 2021-11-12 | 2021-11-10 | 22.880 | 2,188,000 | +178,000 | 0.83% | 50,061,440 |
| 2021-11-08 | 2021-11-04 | 23.760 | 2,010,000 | -75,000 | 0.76% | 47,757,600 |
| 2021-11-05 | 2021-11-03 | 23.200 | 2,085,000 | -95,500 | 0.79% | 48,372,000 |
| 2021-11-02 | 2021-10-29 | 30.240 | 2,180,500 | +2,180,500 | 0.83% | 65,938,320 |
| 2018-04-04 | 2018-03-29 | 24.160 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy