History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 196.700 | 201,600 | +0 | 0.01% | 39,654,720 |
| 2025-10-13 | 2025-10-09 | 201.000 | 201,600 | +0 | 0.01% | 40,521,600 |
| 2025-10-10 | 2025-10-08 | 209.600 | 201,600 | +200 | 0.01% | 42,255,360 |
| 2025-10-09 | 2025-10-06 | 205.200 | 201,400 | -1,200 | 0.01% | 41,327,280 |
| 2025-10-08 | 2025-10-03 | 205.400 | 202,600 | -3,000 | 0.01% | 41,614,040 |
| 2025-10-06 | 2025-10-02 | 210.400 | 205,600 | -500 | 0.01% | 43,258,240 |
| 2025-10-03 | 2025-09-30 | 205.200 | 206,100 | -400 | 0.01% | 42,291,720 |
| 2025-09-30 | 2025-09-26 | 196.200 | 206,500 | +1,500 | 0.01% | 40,515,300 |
| 2025-09-25 | 2025-09-23 | 196.300 | 205,000 | +500 | 0.01% | 40,241,500 |
| 2025-09-23 | 2025-09-19 | 200.800 | 204,500 | +500 | 0.01% | 41,063,600 |
| 2025-09-22 | 2025-09-18 | 202.000 | 204,000 | +1,600 | 0.01% | 41,208,000 |
| 2025-09-19 | 2025-09-17 | 198.600 | 202,400 | -900 | 0.01% | 40,196,640 |
| 2025-09-18 | 2025-09-16 | 196.600 | 203,300 | +100 | 0.01% | 39,968,780 |
| 2025-09-16 | 2025-09-12 | 198.900 | 203,200 | +1,900 | 0.01% | 40,416,480 |
| 2025-09-15 | 2025-09-11 | 193.800 | 201,300 | +28,100 | 0.01% | 39,011,940 |
| 2025-09-12 | 2025-09-10 | 208.200 | 173,200 | -2,600 | 0.01% | 36,060,240 |
| 2025-09-10 | 2025-09-08 | 205.800 | 175,800 | +3,700 | 0.01% | 36,179,640 |
| 2025-09-04 | 2025-09-02 | 202.800 | 172,100 | +1,800 | 0.01% | 34,901,880 |
| 2025-09-03 | 2025-09-01 | 194.500 | 170,300 | +5,000 | 0.01% | 33,123,350 |
| 2025-09-02 | 2025-08-29 | 184.200 | 165,300 | +1,000 | 0.01% | 30,448,260 |
| 2025-09-01 | 2025-08-28 | 177.200 | 164,300 | +600 | 0.01% | 29,113,960 |
| 2025-08-28 | 2025-08-26 | 183.700 | 163,700 | +200 | 0.01% | 30,071,690 |
| 2025-08-27 | 2025-08-25 | 187.900 | 163,500 | -500 | 0.01% | 30,721,650 |
| 2025-08-26 | 2025-08-22 | 187.400 | 164,000 | +1,000 | 0.01% | 30,733,600 |
| 2025-08-25 | 2025-08-21 | 187.500 | 163,000 | +500 | 0.01% | 30,562,500 |
| 2025-08-22 | 2025-08-20 | 184.300 | 162,500 | +5,100 | 0.01% | 29,948,750 |
| 2025-08-18 | 2025-08-14 | 185.000 | 157,400 | -3,100 | 0.01% | 29,119,000 |
| 2025-08-13 | 2025-08-11 | 174.700 | 160,500 | -100 | 0.01% | 28,039,350 |
| 2025-08-12 | 2025-08-08 | 171.300 | 160,600 | +2,200 | 0.01% | 27,510,780 |
| 2025-08-07 | 2025-08-05 | 186.300 | 158,400 | -3,300 | 0.01% | 29,509,920 |
| 2025-08-06 | 2025-08-04 | 182.600 | 161,700 | -300 | 0.01% | 29,526,420 |
| 2025-08-05 | 2025-08-01 | 177.000 | 162,000 | +100 | 0.01% | 28,674,000 |
| 2025-08-04 | 2025-07-31 | 181.400 | 161,900 | -1,500 | 0.01% | 29,368,660 |
| 2025-08-01 | 2025-07-30 | 182.400 | 163,400 | +900 | 0.01% | 29,804,160 |
| 2025-07-31 | 2025-07-29 | 185.900 | 162,500 | +1,900 | 0.01% | 30,208,750 |
| 2025-07-30 | 2025-07-28 | 181.400 | 160,600 | +400 | 0.01% | 29,132,840 |
| 2025-07-29 | 2025-07-25 | 176.200 | 160,200 | +200 | 0.01% | 28,227,240 |
| 2025-07-28 | 2025-07-24 | 179.000 | 160,000 | +200 | 0.01% | 28,640,000 |
| 2025-07-25 | 2025-07-23 | 180.900 | 159,800 | -100 | 0.01% | 28,907,820 |
| 2025-07-23 | 2025-07-21 | 175.600 | 159,900 | +600 | 0.01% | 28,078,440 |
| 2025-07-21 | 2025-07-17 | 183.300 | 159,300 | -4,600 | 0.01% | 29,199,690 |
| 2025-07-18 | 2025-07-16 | 165.700 | 163,900 | -1,100 | 0.01% | 27,158,230 |
| 2025-07-17 | 2025-07-15 | 164.400 | 165,000 | +100 | 0.01% | 27,126,000 |
| 2025-07-16 | 2025-07-14 | 152.500 | 164,900 | -400 | 0.01% | 25,147,250 |
| 2025-07-15 | 2025-07-11 | 154.100 | 165,300 | +3,700 | 0.01% | 25,472,730 |
| 2025-07-11 | 2025-07-09 | 150.400 | 161,600 | -400 | 0.01% | 24,304,640 |
| 2025-07-08 | 2025-07-04 | 148.500 | 162,000 | +1,200 | 0.01% | 24,057,000 |
| 2025-07-07 | 2025-07-03 | 149.300 | 160,800 | +500 | 0.01% | 24,007,440 |
| 2025-07-04 | 2025-07-02 | 145.000 | 160,300 | +5,500 | 0.01% | 23,243,500 |
| 2025-07-03 | 2025-06-30 | 147.800 | 154,800 | +2,000 | 0.01% | 22,879,440 |
| 2025-07-02 | 2025-06-27 | 147.400 | 152,800 | -700 | 0.01% | 22,522,720 |
| 2025-06-30 | 2025-06-26 | 162.300 | 153,500 | +2,000 | 0.01% | 24,913,050 |
| 2025-06-25 | 2025-06-23 | 158.000 | 151,500 | -100 | 0.01% | 23,937,000 |
| 2025-06-24 | 2025-06-20 | 148.800 | 151,600 | +100 | 0.01% | 22,558,080 |
| 2025-06-23 | 2025-06-19 | 147.700 | 151,500 | +2,100 | 0.01% | 22,376,550 |
| 2025-06-20 | 2025-06-18 | 154.600 | 149,400 | -600 | 0.01% | 23,097,240 |
| 2025-06-18 | 2025-06-16 | 160.700 | 150,000 | -4,600 | 0.01% | 24,105,000 |
| 2025-06-16 | 2025-06-12 | 168.500 | 154,600 | +5,600 | 0.01% | 26,050,100 |
| 2025-06-13 | 2025-06-11 | 158.900 | 149,000 | +2,000 | 0.01% | 23,676,100 |
| 2025-06-12 | 2025-06-10 | 160.000 | 147,000 | -1,300 | 0.01% | 23,520,000 |
| 2025-06-11 | 2025-06-09 | 162.400 | 148,300 | +900 | 0.01% | 24,083,920 |
| 2025-06-06 | 2025-06-04 | 155.900 | 147,400 | -1,200 | 0.01% | 22,979,660 |
| 2025-06-05 | 2025-06-03 | 151.300 | 148,600 | +1,800 | 0.01% | 22,483,180 |
| 2025-06-04 | 2025-06-02 | 147.100 | 146,800 | +2,000 | 0.01% | 21,594,280 |
| 2025-06-03 | 2025-05-30 | 150.500 | 144,800 | -200 | 0.01% | 21,792,400 |
| 2025-06-02 | 2025-05-29 | 148.900 | 145,000 | -200 | 0.01% | 21,590,500 |
| 2025-05-27 | 2025-05-23 | 145.700 | 145,200 | +200 | 0.01% | 21,155,640 |
| 2025-05-26 | 2025-05-22 | 144.000 | 145,000 | +200 | 0.01% | 20,880,000 |
| 2025-05-22 | 2025-05-20 | 141.500 | 144,800 | -300 | 0.01% | 20,489,200 |
| 2025-05-21 | 2025-05-19 | 138.500 | 145,100 | -5,400 | 0.01% | 20,096,350 |
| 2025-05-20 | 2025-05-16 | 137.100 | 150,500 | -100 | 0.01% | 20,633,550 |
| 2025-05-16 | 2025-05-14 | 134.000 | 150,600 | +6,400 | 0.01% | 20,180,400 |
| 2025-05-15 | 2025-05-13 | 133.500 | 144,200 | +1,000 | 0.01% | 19,250,700 |
| 2025-05-14 | 2025-05-12 | 127.800 | 143,200 | -700 | 0.01% | 18,300,960 |
| 2025-05-13 | 2025-05-09 | 140.400 | 143,900 | +100 | 0.01% | 20,203,560 |
| 2025-05-02 | 2025-04-29 | 149.000 | 143,800 | +100 | 0.01% | 21,426,200 |
| 2025-04-17 | 2025-04-15 | 145.000 | 143,700 | +200 | 0.01% | 20,836,500 |
| 2025-04-16 | 2025-04-14 | 148.100 | 143,500 | +200 | 0.01% | 21,252,350 |
| 2025-04-11 | 2025-04-09 | 129.700 | 143,300 | -3,000 | 0.01% | 18,586,010 |
| 2025-04-09 | 2025-04-07 | 125.700 | 146,300 | +4,000 | 0.01% | 18,389,910 |
| 2025-04-03 | 2025-04-01 | 171.300 | 142,300 | -28,000 | 0.01% | 24,375,990 |
| 2025-04-01 | 2025-03-28 | 161.600 | 170,300 | +200 | 0.01% | 27,520,480 |
| 2025-03-24 | 2025-03-20 | 157.600 | 170,100 | +20,000 | 0.01% | 26,807,760 |
| 2025-03-20 | 2025-03-18 | 158.200 | 150,100 | -3,400 | 0.01% | 23,745,820 |
| 2025-03-19 | 2025-03-17 | 153.700 | 153,500 | +6,000 | 0.01% | 23,592,950 |
| 2025-03-12 | 2025-03-10 | 143.300 | 147,500 | -5,200 | 0.01% | 21,136,750 |
| 2025-03-10 | 2025-03-06 | 155.700 | 152,700 | +200 | 0.01% | 23,775,390 |
| 2025-03-04 | 2025-02-28 | 166.700 | 152,500 | +7,500 | 0.01% | 25,421,750 |
| 2025-03-03 | 2025-02-27 | 161.600 | 145,000 | -100 | 0.01% | 23,432,000 |
| 2025-02-27 | 2025-02-25 | 157.800 | 145,100 | +5,200 | 0.01% | 22,896,780 |
| 2025-02-25 | 2025-02-21 | 158.800 | 139,900 | -1,300 | 0.01% | 22,216,120 |
| 2025-02-18 | 2025-02-14 | 142.500 | 141,200 | -200 | 0.01% | 20,121,000 |
| 2025-02-12 | 2025-02-10 | 136.000 | 141,400 | -100 | 0.01% | 19,230,400 |
| 2025-02-11 | 2025-02-07 | 138.000 | 141,500 | +200 | 0.01% | 19,527,000 |
| 2025-02-10 | 2025-02-06 | 140.900 | 141,300 | -100 | 0.01% | 19,909,170 |
| 2025-02-07 | 2025-02-05 | 137.100 | 141,400 | +100 | 0.01% | 19,385,940 |
| 2025-02-04 | 2025-01-28 | 138.200 | 141,300 | +4,000 | 0.01% | 19,527,660 |
| 2025-01-23 | 2025-01-21 | 129.700 | 137,300 | -200 | 0.01% | 17,807,810 |
| 2025-01-21 | 2025-01-17 | 123.900 | 137,500 | -400 | 0.01% | 17,036,250 |
| 2025-01-17 | 2025-01-15 | 118.200 | 137,900 | -700 | 0.01% | 16,299,780 |
| 2025-01-16 | 2025-01-14 | 114.800 | 138,600 | -100 | 0.01% | 15,911,280 |
| 2025-01-15 | 2025-01-13 | 106.600 | 138,700 | -100 | 0.01% | 14,785,420 |
| 2025-01-13 | 2025-01-09 | 110.100 | 138,800 | -200 | 0.01% | 15,281,880 |
| 2025-01-09 | 2025-01-07 | 105.600 | 139,000 | +300 | 0.01% | 14,678,400 |
| 2025-01-02 | 2024-12-27 | 106.600 | 138,700 | -400 | 0.01% | 14,785,420 |
| 2024-12-30 | 2024-12-24 | 107.100 | 139,100 | -100 | 0.01% | 14,897,610 |
| 2024-12-20 | 2024-12-18 | 107.400 | 139,200 | +100 | 0.01% | 14,950,080 |
| 2024-12-18 | 2024-12-16 | 105.400 | 139,100 | +300 | 0.01% | 14,661,140 |
| 2024-12-16 | 2024-12-12 | 108.700 | 138,800 | +900 | 0.01% | 15,087,560 |
| 2024-12-13 | 2024-12-11 | 111.000 | 137,900 | +400 | 0.01% | 15,306,900 |
| 2024-12-12 | 2024-12-10 | 116.200 | 137,500 | +100 | 0.01% | 15,977,500 |
| 2024-10-31 | 2024-10-29 | 131.300 | 137,400 | -500 | 0.01% | 18,040,620 |
| 2024-10-09 | 2024-10-07 | 150.300 | 137,900 | -700 | 0.01% | 20,726,370 |
| 2024-10-08 | 2024-10-04 | 149.300 | 138,600 | +100 | 0.01% | 20,692,980 |
| 2024-10-04 | 2024-10-02 | 143.600 | 138,500 | +300 | 0.01% | 19,888,600 |
| 2024-10-03 | 2024-09-30 | 144.700 | 138,200 | -900 | 0.01% | 19,997,540 |
| 2024-10-02 | 2024-09-27 | 133.900 | 139,100 | -1,400 | 0.01% | 18,625,490 |
| 2024-09-27 | 2024-09-25 | 124.600 | 140,500 | -100 | 0.01% | 17,506,300 |
| 2024-09-24 | 2024-09-20 | 123.200 | 140,600 | -1,000 | 0.01% | 17,321,920 |
| 2024-09-13 | 2024-09-11 | 125.100 | 141,600 | -3,400 | 0.01% | 17,714,160 |
| 2024-09-04 | 2024-09-02 | 114.300 | 145,000 | -100 | 0.01% | 16,573,500 |
| 2024-09-02 | 2024-08-29 | 119.100 | 145,100 | -4,500 | 0.01% | 17,281,410 |
| 2024-08-29 | 2024-08-27 | 121.800 | 149,600 | -700 | 0.01% | 18,221,280 |
| 2024-08-23 | 2024-08-21 | 118.800 | 150,300 | -1,900 | 0.01% | 17,855,640 |
| 2024-08-20 | 2024-08-16 | 118.000 | 152,200 | -300 | 0.01% | 17,959,600 |
| 2024-08-19 | 2024-08-15 | 115.000 | 152,500 | -400 | 0.01% | 17,537,500 |
| 2024-08-16 | 2024-08-14 | 111.400 | 152,900 | -100 | 0.01% | 17,033,060 |
| 2024-08-15 | 2024-08-13 | 113.800 | 153,000 | +900 | 0.01% | 17,411,400 |
| 2024-08-14 | 2024-08-12 | 112.300 | 152,100 | +4,400 | 0.01% | 17,080,830 |
| 2024-08-09 | 2024-08-07 | 103.400 | 147,700 | +400 | 0.01% | 15,272,180 |
| 2024-08-01 | 2024-07-30 | 95.300 | 147,300 | -400 | 0.01% | 14,037,690 |
| 2024-07-29 | 2024-07-25 | 95.800 | 147,700 | -100 | 0.01% | 14,149,660 |
| 2024-07-19 | 2024-07-17 | 92.950 | 147,800 | -100 | 0.01% | 13,738,010 |
| 2024-07-16 | 2024-07-12 | 93.200 | 147,900 | -300 | 0.01% | 13,784,280 |
| 2024-07-12 | 2024-07-10 | 85.850 | 148,200 | +300 | 0.01% | 12,722,970 |
| 2024-07-02 | 2024-06-27 | 85.200 | 147,900 | +400 | 0.01% | 12,601,080 |
| 2024-06-28 | 2024-06-26 | 90.350 | 147,500 | +200 | 0.01% | 13,326,625 |
| 2024-06-24 | 2024-06-20 | 93.050 | 147,300 | +100 | 0.01% | 13,706,265 |
| 2024-06-12 | 2024-06-07 | 95.350 | 147,200 | -200 | 0.01% | 14,035,520 |
| 2024-06-11 | 2024-06-06 | 94.900 | 147,400 | -100 | 0.01% | 13,988,260 |
| 2024-06-05 | 2024-06-03 | 87.000 | 147,500 | +100 | 0.01% | 12,832,500 |
| 2024-06-04 | 2024-05-31 | 88.550 | 147,400 | +300 | 0.01% | 13,052,270 |
| 2024-05-31 | 2024-05-29 | 90.150 | 147,100 | +500 | 0.01% | 13,261,065 |
| 2024-05-28 | 2024-05-24 | 91.700 | 146,600 | -4,900 | 0.01% | 13,443,220 |
| 2024-05-27 | 2024-05-23 | 97.800 | 151,500 | -800 | 0.01% | 14,816,700 |
| 2024-05-22 | 2024-05-20 | 105.400 | 152,300 | +2,900 | 0.01% | 16,052,420 |
| 2024-05-14 | 2024-05-10 | 99.900 | 149,400 | -5,300 | 0.01% | 14,925,060 |
| 2024-05-13 | 2024-05-09 | 99.950 | 154,700 | +2,000 | 0.01% | 15,462,265 |
| 2024-05-02 | 2024-04-29 | 94.350 | 152,700 | -2,000 | 0.01% | 14,407,245 |
| 2024-04-30 | 2024-04-26 | 91.950 | 154,700 | -100 | 0.01% | 14,224,665 |
| 2024-04-29 | 2024-04-25 | 90.000 | 154,800 | -600 | 0.01% | 13,932,000 |
| 2024-04-24 | 2024-04-22 | 79.650 | 155,400 | -100 | 0.01% | 12,377,610 |
| 2024-04-19 | 2024-04-17 | 81.050 | 155,500 | +2,000 | 0.01% | 12,603,275 |
| 2024-04-17 | 2024-04-15 | 84.000 | 153,500 | +1,100 | 0.01% | 12,894,000 |
| 2024-04-15 | 2024-04-11 | 88.550 | 152,400 | +600 | 0.01% | 13,495,020 |
| 2024-03-27 | 2024-03-25 | 91.550 | 151,800 | +100 | 0.01% | 13,897,290 |
| 2024-03-26 | 2024-03-22 | 92.450 | 151,700 | +1,300 | 0.01% | 14,024,665 |
| 2024-03-21 | 2024-03-19 | 101.800 | 150,400 | -1,000 | 0.01% | 15,310,720 |
| 2024-03-11 | 2024-03-07 | 95.700 | 151,400 | +100 | 0.01% | 14,488,980 |
| 2024-03-08 | 2024-03-06 | 97.050 | 151,300 | +1,000 | 0.01% | 14,683,665 |
| 2024-03-07 | 2024-03-05 | 97.800 | 150,300 | +1,000 | 0.01% | 14,699,340 |
| 2024-03-05 | 2024-03-01 | 97.050 | 149,300 | +2,000 | 0.01% | 14,489,565 |
| 2024-03-01 | 2024-02-28 | 104.300 | 147,300 | -10,000 | 0.01% | 15,363,390 |
| 2024-02-29 | 2024-02-27 | 99.100 | 157,300 | -15,000 | 0.01% | 15,588,430 |
| 2024-02-28 | 2024-02-26 | 93.500 | 172,300 | +300 | 0.01% | 16,110,050 |
| 2024-02-16 | 2024-02-14 | 86.650 | 172,000 | +200 | 0.01% | 14,903,800 |
| 2024-02-14 | 2024-02-07 | 89.750 | 171,800 | +4,400 | 0.01% | 15,419,050 |
| 2024-02-08 | 2024-02-06 | 88.850 | 167,400 | +100 | 0.01% | 14,873,490 |
| 2024-02-06 | 2024-02-02 | 84.350 | 167,300 | +30,100 | 0.01% | 14,111,755 |
| 2024-02-05 | 2024-02-01 | 90.800 | 137,200 | +10,000 | 0.01% | 12,457,760 |
| 2024-02-02 | 2024-01-31 | 90.550 | 127,200 | +10,000 | 0.01% | 11,517,960 |
| 2024-02-01 | 2024-01-30 | 93.900 | 117,200 | +1,000 | 0.01% | 11,005,080 |
| 2024-01-24 | 2024-01-22 | 91.950 | 116,200 | +30,000 | 0.01% | 10,684,590 |
| 2024-01-23 | 2024-01-19 | 95.400 | 86,200 | +20,000 | 0.01% | 8,223,480 |
| 2024-01-22 | 2024-01-18 | 100.300 | 66,200 | +10,000 | 0.00% | 6,639,860 |
| 2024-01-19 | 2024-01-17 | 99.250 | 56,200 | +30,000 | 0.00% | 5,577,850 |
| 2024-01-18 | 2024-01-16 | 102.700 | 26,200 | +10,000 | 0.00% | 2,690,740 |
| 2024-01-16 | 2024-01-12 | 103.100 | 16,200 | +5,000 | 0.00% | 1,670,220 |
| 2024-01-11 | 2024-01-09 | 103.000 | 11,200 | -100 | 0.00% | 1,153,600 |
| 2024-01-09 | 2024-01-05 | 98.000 | 11,300 | +100 | 0.00% | 1,107,400 |
| 2023-12-29 | 2023-12-27 | 108.700 | 11,200 | -100 | 0.00% | 1,217,440 |
| 2023-12-28 | 2023-12-22 | 103.200 | 11,300 | +100 | 0.00% | 1,166,160 |
| 2023-12-05 | 2023-12-01 | 113.000 | 11,200 | -100 | 0.00% | 1,265,600 |
| 2023-11-30 | 2023-11-28 | 110.000 | 11,300 | +100 | 0.00% | 1,243,000 |
| 2023-11-29 | 2023-11-27 | 111.000 | 11,200 | +1,000 | 0.00% | 1,243,200 |
| 2023-11-23 | 2023-11-21 | 111.800 | 10,200 | +100 | 0.00% | 1,140,360 |
| 2023-11-08 | 2023-11-06 | 123.500 | 10,100 | -100 | 0.00% | 1,247,350 |
| 2023-10-26 | 2023-10-24 | 100.700 | 10,200 | -300 | 0.00% | 1,027,140 |
| 2023-10-25 | 2023-10-20 | 94.650 | 10,500 | +400 | 0.00% | 993,825 |
| 2023-10-04 | 2023-09-29 | 107.600 | 10,100 | +100 | 0.00% | 1,086,760 |
| 2023-09-26 | 2023-09-22 | 114.800 | 10,000 | +100 | 0.00% | 1,148,000 |
| 2023-09-04 | 2023-08-30 | 130.900 | 9,900 | -100 | 0.00% | 1,295,910 |
| 2023-08-31 | 2023-08-29 | 129.400 | 10,000 | -300 | 0.00% | 1,294,000 |
| 2023-08-18 | 2023-08-16 | 120.600 | 10,300 | +500 | 0.00% | 1,242,180 |
| 2023-08-01 | 2023-07-28 | 130.800 | 9,800 | -400 | 0.00% | 1,281,840 |
| 2023-07-31 | 2023-07-27 | 123.900 | 10,200 | -200 | 0.00% | 1,263,780 |
| 2023-07-18 | 2023-07-13 | 118.000 | 10,400 | -100 | 0.00% | 1,227,200 |
| 2023-07-14 | 2023-07-12 | 114.100 | 10,500 | +400 | 0.00% | 1,198,050 |
| 2023-07-06 | 2023-07-04 | 118.200 | 10,100 | -100 | 0.00% | 1,193,820 |
| 2023-07-03 | 2023-06-29 | 108.400 | 10,200 | -1,500 | 0.00% | 1,105,680 |
| 2023-06-27 | 2023-06-23 | 109.000 | 11,700 | +200 | 0.00% | 1,275,300 |
| 2023-06-20 | 2023-06-16 | 118.800 | 11,500 | +400 | 0.00% | 1,366,200 |
| 2023-06-19 | 2023-06-15 | 112.000 | 11,100 | +300 | 0.00% | 1,243,200 |
| 2023-06-16 | 2023-06-14 | 127.900 | 10,800 | +200 | 0.00% | 1,381,320 |
| 2023-05-15 | 2023-05-11 | 147.000 | 10,600 | +300 | 0.00% | 1,558,200 |
| 2023-05-11 | 2023-05-09 | 148.400 | 10,300 | +600 | 0.00% | 1,528,520 |
| 2023-04-24 | 2023-04-20 | 154.600 | 9,700 | -100 | 0.00% | 1,499,620 |
| 2023-04-20 | 2023-04-18 | 162.300 | 9,800 | -100 | 0.00% | 1,590,540 |
| 2023-04-19 | 2023-04-17 | 161.000 | 9,900 | +100 | 0.00% | 1,593,900 |
| 2023-04-18 | 2023-04-14 | 163.900 | 9,800 | +1,000 | 0.00% | 1,606,220 |
| 2023-04-17 | 2023-04-13 | 160.300 | 8,800 | -1,100 | 0.00% | 1,410,640 |
| 2023-04-14 | 2023-04-12 | 153.600 | 9,900 | +1,000 | 0.00% | 1,520,640 |
| 2023-04-13 | 2023-04-11 | 147.400 | 8,900 | -100 | 0.00% | 1,311,860 |
| 2023-04-04 | 2023-03-31 | 129.400 | 9,000 | +100 | 0.00% | 1,164,600 |
| 2023-03-22 | 2023-03-20 | 131.300 | 8,900 | +1,500 | 0.00% | 1,168,570 |
| 2023-03-16 | 2023-03-14 | 144.000 | 7,400 | -1,000 | 0.00% | 1,065,600 |
| 2023-03-02 | 2023-02-28 | 133.500 | 8,400 | +900 | 0.00% | 1,121,400 |
| 2023-02-27 | 2023-02-23 | 137.000 | 7,500 | +100 | 0.00% | 1,027,500 |
| 2023-02-14 | 2023-02-10 | 147.300 | 7,400 | +100 | 0.00% | 1,090,020 |
| 2023-02-03 | 2023-02-01 | 156.300 | 7,300 | -100 | 0.00% | 1,140,990 |
| 2023-02-02 | 2023-01-31 | 153.300 | 7,400 | -100 | 0.00% | 1,134,420 |
| 2023-02-01 | 2023-01-30 | 156.400 | 7,500 | +300 | 0.00% | 1,173,000 |
| 2023-01-31 | 2023-01-27 | 158.800 | 7,200 | +100 | 0.00% | 1,143,360 |
| 2023-01-13 | 2023-01-11 | 154.600 | 7,100 | -100 | 0.00% | 1,097,660 |
| 2023-01-11 | 2023-01-09 | 154.400 | 7,200 | -200 | 0.00% | 1,111,680 |
| 2022-12-30 | 2022-12-28 | 135.200 | 7,400 | +100 | 0.00% | 1,000,480 |
| 2022-12-29 | 2022-12-23 | 137.500 | 7,300 | -500 | 0.00% | 1,003,750 |
| 2022-12-21 | 2022-12-19 | 118.900 | 7,800 | +200 | 0.00% | 927,420 |
| 2022-12-16 | 2022-12-14 | 126.200 | 7,600 | -200 | 0.00% | 959,120 |
| 2022-12-15 | 2022-12-13 | 124.500 | 7,800 | -200 | 0.00% | 971,100 |
| 2022-12-13 | 2022-12-09 | 124.200 | 8,000 | -200 | 0.00% | 993,600 |
| 2022-12-12 | 2022-12-08 | 120.300 | 8,200 | -200 | 0.00% | 986,460 |
| 2022-12-09 | 2022-12-07 | 108.600 | 8,400 | +400 | 0.00% | 912,240 |
| 2022-12-07 | 2022-12-05 | 124.300 | 8,000 | -400 | 0.00% | 994,400 |
| 2022-12-06 | 2022-12-02 | 118.000 | 8,400 | -2,200 | 0.00% | 991,200 |
| 2022-12-05 | 2022-12-01 | 114.800 | 10,600 | -6,000 | 0.00% | 1,216,880 |
| 2022-12-02 | 2022-11-30 | 115.300 | 16,600 | +8,000 | 0.00% | 1,913,980 |
| 2022-11-29 | 2022-11-25 | 105.500 | 8,600 | +200 | 0.00% | 907,300 |
| 2022-11-25 | 2022-11-23 | 107.100 | 8,400 | +400 | 0.00% | 899,640 |
| 2022-11-24 | 2022-11-22 | 111.900 | 8,000 | +500 | 0.00% | 895,200 |
| 2022-11-22 | 2022-11-18 | 120.700 | 7,500 | +200 | 0.00% | 905,250 |
| 2022-11-18 | 2022-11-16 | 127.100 | 7,300 | -100 | 0.00% | 927,830 |
| 2022-11-17 | 2022-11-15 | 127.800 | 7,400 | -100 | 0.00% | 945,720 |
| 2022-11-16 | 2022-11-14 | 125.300 | 7,500 | -1,000 | 0.00% | 939,750 |
| 2022-11-14 | 2022-11-10 | 110.500 | 8,500 | -1,300 | 0.00% | 939,250 |
| 2022-11-07 | 2022-11-03 | 110.800 | 9,800 | -200 | 0.00% | 1,085,840 |
| 2022-11-04 | 2022-11-02 | 106.400 | 10,000 | -200 | 0.00% | 1,064,000 |
| 2022-11-03 | 2022-11-01 | 106.500 | 10,200 | -200 | 0.00% | 1,086,300 |
| 2022-10-21 | 2022-10-19 | 101.800 | 10,400 | -200 | 0.00% | 1,058,720 |
| 2022-10-20 | 2022-10-18 | 106.400 | 10,600 | -200 | 0.00% | 1,127,840 |
| 2022-10-19 | 2022-10-17 | 97.600 | 10,800 | -200 | 0.00% | 1,054,080 |
| 2022-10-18 | 2022-10-14 | 94.800 | 11,000 | -500 | 0.00% | 1,042,800 |
| 2022-10-11 | 2022-10-07 | 81.250 | 11,500 | +200 | 0.00% | 934,375 |
| 2022-09-27 | 2022-09-23 | 85.000 | 11,300 | +200 | 0.00% | 960,500 |
| 2022-09-22 | 2022-09-20 | 92.200 | 11,100 | +400 | 0.00% | 1,023,420 |
| 2022-09-21 | 2022-09-19 | 91.100 | 10,700 | +200 | 0.00% | 974,770 |
| 2022-09-20 | 2022-09-16 | 95.950 | 10,500 | +500 | 0.00% | 1,007,475 |
| 2022-09-19 | 2022-09-15 | 93.400 | 10,000 | +200 | 0.00% | 934,000 |
| 2022-09-16 | 2022-09-14 | 96.150 | 9,800 | +200 | 0.00% | 942,270 |
| 2022-09-13 | 2022-09-08 | 97.400 | 9,600 | +200 | 0.00% | 935,040 |
| 2022-09-07 | 2022-09-05 | 98.900 | 9,400 | +400 | 0.00% | 929,660 |
| 2022-09-01 | 2022-08-30 | 100.500 | 9,000 | +100 | 0.00% | 904,500 |
| 2022-08-29 | 2022-08-25 | 107.800 | 8,900 | -1,000 | 0.00% | 959,420 |
| 2022-08-26 | 2022-08-24 | 102.700 | 9,900 | -700 | 0.00% | 1,016,730 |
| 2022-08-25 | 2022-08-23 | 103.400 | 10,600 | +100 | 0.00% | 1,096,040 |
| 2022-08-23 | 2022-08-19 | 106.200 | 10,500 | +200 | 0.00% | 1,115,100 |
| 2022-08-22 | 2022-08-18 | 110.600 | 10,300 | -100 | 0.00% | 1,139,180 |
| 2022-08-10 | 2022-08-08 | 121.900 | 10,400 | -1,100 | 0.00% | 1,267,760 |
| 2022-08-09 | 2022-08-05 | 116.100 | 11,500 | -1,000 | 0.00% | 1,335,150 |
| 2022-08-02 | 2022-07-29 | 100.900 | 12,500 | +100 | 0.00% | 1,261,250 |
| 2022-07-08 | 2022-07-06 | 117.500 | 12,400 | +100 | 0.00% | 1,457,000 |
| 2022-06-28 | 2022-06-24 | 103.400 | 12,300 | -100 | 0.00% | 1,271,820 |
| 2022-06-20 | 2022-06-16 | 81.100 | 12,400 | +100 | 0.00% | 1,005,640 |
| 2022-06-02 | 2022-05-31 | 85.950 | 12,300 | -600 | 0.00% | 1,057,185 |
| 2022-05-16 | 2022-05-12 | 74.350 | 12,900 | +2,600 | 0.00% | 959,115 |
| 2022-03-17 | 2022-03-15 | 86.750 | 10,300 | +100 | 0.00% | 893,525 |
| 2022-03-16 | 2022-03-14 | 91.950 | 10,200 | +1,000 | 0.00% | 937,890 |
| 2022-03-15 | 2022-03-11 | 110.300 | 9,200 | -200 | 0.00% | 1,014,760 |
| 2022-03-14 | 2022-03-10 | 116.000 | 9,400 | -400 | 0.00% | 1,090,400 |
| 2022-03-08 | 2022-03-04 | 110.100 | 9,800 | +600 | 0.00% | 1,078,980 |
| 2022-03-01 | 2022-02-25 | 129.900 | 9,200 | -200 | 0.00% | 1,195,080 |
| 2022-02-28 | 2022-02-24 | 121.600 | 9,400 | +200 | 0.00% | 1,143,040 |
| 2022-02-24 | 2022-02-22 | 124.900 | 9,200 | +700 | 0.00% | 1,149,080 |
| 2022-02-22 | 2022-02-18 | 122.800 | 8,500 | +200 | 0.00% | 1,043,800 |
| 2022-02-18 | 2022-02-16 | 134.000 | 8,300 | -200 | 0.00% | 1,112,200 |
| 2022-02-16 | 2022-02-14 | 120.700 | 8,500 | +200 | 0.00% | 1,025,950 |
| 2022-02-11 | 2022-02-09 | 126.900 | 8,300 | +400 | 0.00% | 1,053,270 |
| 2022-01-24 | 2022-01-20 | 144.100 | 7,900 | +2,000 | 0.00% | 1,138,390 |
| 2022-01-14 | 2022-01-12 | 146.100 | 5,900 | -100 | 0.00% | 861,990 |
| 2022-01-10 | 2022-01-06 | 132.500 | 6,000 | +200 | 0.00% | 795,000 |
| 2022-01-07 | 2022-01-05 | 143.900 | 5,800 | -200 | 0.00% | 834,620 |
| 2022-01-05 | 2022-01-03 | 160.100 | 6,000 | -3,500 | 0.00% | 960,600 |
| 2022-01-04 | 2021-12-31 | 161.000 | 9,500 | -15,000 | 0.00% | 1,529,500 |
| 2021-12-23 | 2021-12-21 | 166.700 | 24,500 | -15,000 | 0.00% | 4,084,150 |
| 2021-12-17 | 2021-12-15 | 162.000 | 39,500 | -500 | 0.00% | 6,399,000 |
| 2021-12-15 | 2021-12-13 | 176.900 | 40,000 | -400 | 0.00% | 7,076,000 |
| 2021-12-14 | 2021-12-10 | 183.400 | 40,400 | +500 | 0.00% | 7,409,360 |
| 2021-12-13 | 2021-12-09 | 193.800 | 39,900 | +100 | 0.00% | 7,732,620 |
| 2021-12-08 | 2021-12-06 | 184.300 | 39,800 | +100 | 0.00% | 7,335,140 |
| 2021-12-03 | 2021-12-01 | 213.400 | 39,700 | -10,000 | 0.00% | 8,471,980 |
| 2021-12-01 | 2021-11-29 | 211.600 | 49,700 | -9,800 | 0.00% | 10,516,520 |
| 2021-11-29 | 2021-11-25 | 215.000 | 59,500 | +700 | 0.00% | 12,792,500 |
| 2021-11-19 | 2021-11-17 | 234.400 | 58,800 | +200 | 0.00% | 13,782,720 |
| 2021-11-18 | 2021-11-16 | 232.000 | 58,600 | -200 | 0.00% | 13,595,200 |
| 2021-11-16 | 2021-11-12 | 223.000 | 58,800 | +100 | 0.00% | 13,112,400 |
| 2021-11-12 | 2021-11-10 | 232.600 | 58,700 | -200 | 0.00% | 13,653,620 |
| 2021-11-11 | 2021-11-09 | 219.600 | 58,900 | +400 | 0.00% | 12,934,440 |
| 2021-11-10 | 2021-11-08 | 223.400 | 58,500 | -14,500 | 0.00% | 13,068,900 |
| 2021-11-08 | 2021-11-04 | 224.200 | 73,000 | -200 | 0.01% | 16,366,600 |
| 2021-11-03 | 2021-11-01 | 208.600 | 73,200 | +700 | 0.01% | 15,269,520 |
| 2021-11-01 | 2021-10-28 | 214.400 | 72,500 | +100 | 0.01% | 15,544,000 |
| 2021-10-28 | 2021-10-26 | 233.000 | 72,400 | -100 | 0.01% | 16,869,200 |
| 2021-10-21 | 2021-10-19 | 218.600 | 72,500 | +500 | 0.01% | 15,848,500 |
| 2021-10-20 | 2021-10-18 | 215.000 | 72,000 | +200 | 0.01% | 15,480,000 |
| 2021-10-06 | 2021-10-04 | 207.600 | 71,800 | +100 | 0.01% | 14,905,680 |
| 2021-09-30 | 2021-09-28 | 229.000 | 71,700 | -100 | 0.01% | 16,419,300 |
| 2021-09-29 | 2021-09-27 | 229.000 | 71,800 | -700 | 0.01% | 16,442,200 |
| 2021-09-27 | 2021-09-23 | 228.600 | 72,500 | +100 | 0.01% | 16,573,500 |
| 2021-09-21 | 2021-09-17 | 278.600 | 72,400 | -4,500 | 0.01% | 20,170,640 |
| 2021-09-13 | 2021-09-09 | 204.400 | 76,900 | -200 | 0.01% | 15,718,360 |
| 2021-09-10 | 2021-09-08 | 209.400 | 77,100 | -100 | 0.01% | 16,144,740 |
| 2021-08-26 | 2021-08-24 | 167.600 | 77,200 | -600 | 0.01% | 12,938,720 |
| 2021-08-24 | 2021-08-20 | 159.500 | 77,800 | +400 | 0.01% | 12,409,100 |
| 2021-08-17 | 2021-08-13 | 169.300 | 77,400 | +100 | 0.01% | 13,103,820 |
| 2021-08-16 | 2021-08-12 | 165.000 | 77,300 | -700 | 0.01% | 12,754,500 |
| 2021-08-05 | 2021-08-03 | 195.700 | 78,000 | -2,000 | 0.01% | 15,264,600 |
| 2021-08-02 | 2021-07-29 | 186.800 | 80,000 | -100 | 0.01% | 14,944,000 |
| 2021-07-30 | 2021-07-28 | 165.500 | 80,100 | -300 | 0.01% | 13,256,550 |
| 2021-07-29 | 2021-07-27 | 154.100 | 80,400 | +300 | 0.01% | 12,389,640 |
| 2021-07-27 | 2021-07-23 | 188.600 | 80,100 | -100 | 0.01% | 15,106,860 |
| 2021-07-26 | 2021-07-22 | 187.000 | 80,200 | +200 | 0.01% | 14,997,400 |
| 2021-07-16 | 2021-07-14 | 202.000 | 80,000 | +300 | 0.01% | 16,160,000 |
| 2021-07-15 | 2021-07-13 | 197.500 | 79,700 | -300 | 0.01% | 15,740,750 |
| 2021-07-09 | 2021-07-07 | 196.000 | 80,000 | +200 | 0.01% | 15,680,000 |
| 2021-07-02 | 2021-06-29 | 214.400 | 79,800 | -200 | 0.01% | 17,109,120 |
| 2021-06-30 | 2021-06-28 | 217.800 | 80,000 | +14,000 | 0.01% | 17,424,000 |
| 2021-06-29 | 2021-06-25 | 213.600 | 66,000 | +100 | 0.01% | 14,097,600 |
| 2021-06-28 | 2021-06-24 | 205.000 | 65,900 | +300 | 0.01% | 13,509,500 |
| 2021-06-23 | 2021-06-21 | 195.200 | 65,600 | +200 | 0.01% | 12,805,120 |
| 2021-06-02 | 2021-05-31 | 224.600 | 65,400 | -2,300 | 0.01% | 14,688,840 |
| 2021-05-27 | 2021-05-25 | 208.600 | 67,700 | -500 | 0.01% | 14,122,220 |
| 2021-05-26 | 2021-05-24 | 211.400 | 68,200 | -600 | 0.01% | 14,417,480 |
| 2021-05-25 | 2021-05-21 | 205.800 | 68,800 | -1,000 | 0.01% | 14,159,040 |
| 2021-05-07 | 2021-05-05 | 184.800 | 69,800 | +900 | 0.01% | 12,899,040 |
| 2021-05-05 | 2021-05-03 | 205.400 | 68,900 | -200 | 0.01% | 14,152,060 |
| 2021-05-04 | 2021-04-30 | 209.000 | 69,100 | -100 | 0.01% | 14,441,900 |
| 2021-05-03 | 2021-04-29 | 208.600 | 69,200 | -1,400 | 0.01% | 14,435,120 |
| 2021-04-14 | 2021-04-12 | 183.300 | 70,600 | -2,000 | 0.01% | 12,940,980 |
| 2021-04-13 | 2021-04-09 | 187.300 | 72,600 | +900 | 0.01% | 13,597,980 |
| 2021-04-12 | 2021-04-08 | 195.000 | 71,700 | +300 | 0.01% | 13,981,500 |
| 2021-04-09 | 2021-04-07 | 195.800 | 71,400 | -300 | 0.01% | 13,980,120 |
| 2021-04-08 | 2021-04-01 | 213.000 | 71,700 | -800 | 0.01% | 15,272,100 |
| 2021-04-07 | 2021-03-31 | 201.200 | 72,500 | -100 | 0.01% | 14,587,000 |
| 2021-03-31 | 2021-03-29 | 195.000 | 72,600 | +100 | 0.01% | 14,157,000 |
| 2021-03-29 | 2021-03-25 | 195.000 | 72,500 | -100 | 0.01% | 14,137,500 |
| 2021-03-26 | 2021-03-24 | 196.000 | 72,600 | +100 | 0.01% | 14,229,600 |
| 2021-03-25 | 2021-03-23 | 208.400 | 72,500 | -2,400 | 0.01% | 15,109,000 |
| 2021-03-15 | 2021-03-11 | 185.600 | 74,900 | +200 | 0.01% | 13,901,440 |
| 2021-03-10 | 2021-03-08 | 169.300 | 74,700 | -100 | 0.01% | 12,646,710 |
| 2021-03-09 | 2021-03-05 | 173.200 | 74,800 | +100 | 0.01% | 12,955,360 |
| 2021-03-05 | 2021-03-03 | 187.900 | 74,700 | +200 | 0.01% | 14,036,130 |
| 2021-03-02 | 2021-02-26 | 189.500 | 74,500 | +300 | 0.01% | 14,117,750 |
| 2021-03-01 | 2021-02-25 | 198.800 | 74,200 | +500 | 0.01% | 14,750,960 |
| 2021-02-26 | 2021-02-24 | 194.800 | 73,700 | -100 | 0.01% | 14,356,760 |
| 2021-02-25 | 2021-02-23 | 197.800 | 73,800 | +700 | 0.01% | 14,597,640 |
| 2021-02-24 | 2021-02-22 | 207.200 | 73,100 | +1,500 | 0.01% | 15,146,320 |
| 2021-02-22 | 2021-02-18 | 208.800 | 71,600 | +4,400 | 0.01% | 14,950,080 |
| 2021-02-19 | 2021-02-17 | 229.600 | 67,200 | -2,400 | 0.01% | 15,429,120 |
| 2021-02-17 | 2021-02-11 | 228.000 | 69,600 | +1,500 | 0.01% | 15,868,800 |
| 2021-02-10 | 2021-02-08 | 224.400 | 68,100 | -3,600 | 0.01% | 15,281,640 |
| 2021-02-04 | 2021-02-02 | 212.000 | 71,700 | -200 | 0.01% | 15,200,400 |
| 2021-02-03 | 2021-02-01 | 203.400 | 71,900 | +400 | 0.01% | 14,624,460 |
| 2021-02-02 | 2021-01-29 | 190.100 | 71,500 | +200 | 0.01% | 13,592,150 |
| 2021-01-27 | 2021-01-25 | 229.400 | 71,300 | -500 | 0.01% | 16,356,220 |
| 2021-01-26 | 2021-01-22 | 223.000 | 71,800 | -100 | 0.01% | 16,011,400 |
| 2021-01-25 | 2021-01-21 | 219.000 | 71,900 | +2,400 | 0.01% | 15,746,100 |
| 2021-01-22 | 2021-01-20 | 216.200 | 69,500 | -200 | 0.01% | 15,025,900 |
| 2021-01-21 | 2021-01-19 | 216.400 | 69,700 | -600 | 0.01% | 15,083,080 |
| 2021-01-20 | 2021-01-18 | 218.600 | 70,300 | -1,400 | 0.01% | 15,367,580 |
| 2021-01-18 | 2021-01-14 | 199.000 | 71,700 | -2,300 | 0.01% | 14,268,300 |
| 2021-01-13 | 2021-01-11 | 163.000 | 74,000 | -1,000 | 0.01% | 12,062,000 |
| 2021-01-11 | 2021-01-07 | 155.700 | 75,000 | +400 | 0.01% | 11,677,500 |
| 2021-01-08 | 2021-01-06 | 158.000 | 74,600 | -900 | 0.01% | 11,786,800 |
| 2021-01-07 | 2021-01-05 | 159.300 | 75,500 | -100 | 0.01% | 12,027,150 |
| 2021-01-04 | 2020-12-29 | 150.000 | 75,600 | +2,500 | 0.01% | 11,340,000 |
| 2020-12-30 | 2020-12-28 | 160.000 | 73,100 | -100 | 0.01% | 11,696,000 |
| 2020-12-29 | 2020-12-24 | 158.500 | 73,200 | +2,200 | 0.01% | 11,602,200 |
| 2020-12-28 | 2020-12-22 | 153.600 | 71,000 | -1,500 | 0.01% | 10,905,600 |
| 2020-12-23 | 2020-12-21 | 155.800 | 72,500 | +400 | 0.01% | 11,295,500 |
| 2020-12-22 | 2020-12-18 | 164.000 | 72,100 | -2,100 | 0.01% | 11,824,400 |
| 2020-12-21 | 2020-12-17 | 150.800 | 74,200 | -100 | 0.01% | 11,189,360 |
| 2020-12-18 | 2020-12-16 | 150.500 | 74,300 | +300 | 0.01% | 11,182,150 |
| 2020-12-17 | 2020-12-15 | 138.700 | 74,000 | -200 | 0.01% | 10,263,800 |
| 2020-12-14 | 2020-12-10 | 132.500 | 74,200 | -200 | 0.01% | 9,831,500 |
| 2020-12-11 | 2020-12-09 | 137.100 | 74,400 | +200 | 0.01% | 10,200,240 |
| 2020-12-10 | 2020-12-08 | 134.700 | 74,200 | +100 | 0.01% | 9,994,740 |
| 2020-12-09 | 2020-12-07 | 140.600 | 74,100 | +3,300 | 0.01% | 10,418,460 |
| 2020-12-08 | 2020-12-04 | 134.300 | 70,800 | +700 | 0.01% | 9,508,440 |
| 2020-12-07 | 2020-12-03 | 136.100 | 70,100 | -100 | 0.01% | 9,540,610 |
| 2020-12-04 | 2020-12-02 | 138.800 | 70,200 | +2,200 | 0.01% | 9,743,760 |
| 2020-12-03 | 2020-12-01 | 154.600 | 68,000 | +600 | 0.01% | 10,512,800 |
| 2020-12-02 | 2020-11-30 | 166.700 | 67,400 | -100 | 0.01% | 11,235,580 |
| 2020-11-26 | 2020-11-24 | 160.300 | 67,500 | +1,000 | 0.01% | 10,820,250 |
| 2020-11-23 | 2020-11-19 | 169.800 | 66,500 | -2,800 | 0.01% | 11,291,700 |
| 2020-11-20 | 2020-11-18 | 168.000 | 69,300 | +100 | 0.01% | 11,642,400 |
| 2020-11-18 | 2020-11-16 | 165.000 | 69,200 | +3,000 | 0.01% | 11,418,000 |
| 2020-11-09 | 2020-11-05 | 183.900 | 66,200 | -100 | 0.01% | 12,174,180 |
| 2020-11-05 | 2020-11-03 | 177.800 | 66,300 | -200 | 0.01% | 11,788,140 |
| 2020-11-03 | 2020-10-30 | 172.100 | 66,500 | +1,000 | 0.01% | 11,444,650 |
| 2020-10-30 | 2020-10-28 | 180.200 | 65,500 | -100 | 0.01% | 11,803,100 |
| 2020-10-23 | 2020-10-21 | 183.300 | 65,600 | +100 | 0.01% | 12,024,480 |
| 2020-10-16 | 2020-10-14 | 183.000 | 65,500 | -500 | 0.01% | 11,986,500 |
| 2020-10-14 | 2020-10-09 | 182.400 | 66,000 | +1,000 | 0.01% | 12,038,400 |
| 2020-10-12 | 2020-10-08 | 178.400 | 65,000 | +100 | 0.01% | 11,596,000 |
| 2020-09-30 | 2020-09-28 | 167.700 | 64,900 | +500 | 0.01% | 10,883,730 |
| 2020-09-29 | 2020-09-25 | 166.700 | 64,400 | -600 | 0.01% | 10,735,480 |
| 2020-09-23 | 2020-09-21 | 163.800 | 65,000 | +100 | 0.01% | 10,647,000 |
| 2020-09-22 | 2020-09-18 | 167.000 | 64,900 | +700 | 0.01% | 10,838,300 |
| 2020-09-21 | 2020-09-17 | 149.000 | 64,200 | +100 | 0.01% | 9,565,800 |
| 2020-09-18 | 2020-09-16 | 153.200 | 64,100 | +500 | 0.01% | 9,820,120 |
| 2020-09-16 | 2020-09-14 | 150.000 | 63,600 | -200 | 0.01% | 9,540,000 |
| 2020-09-15 | 2020-09-11 | 144.400 | 63,800 | -200 | 0.01% | 9,212,720 |
| 2020-09-11 | 2020-09-09 | 138.000 | 64,000 | -500 | 0.01% | 8,832,000 |
| 2020-09-09 | 2020-09-07 | 142.400 | 64,500 | -700 | 0.01% | 9,184,800 |
| 2020-09-08 | 2020-09-04 | 142.000 | 65,200 | -2,600 | 0.01% | 9,258,400 |
| 2020-09-07 | 2020-09-03 | 139.000 | 67,800 | +1,000 | 0.01% | 9,424,200 |
| 2020-09-01 | 2020-08-28 | 148.000 | 66,800 | -1,700 | 0.01% | 9,886,400 |
| 2020-08-31 | 2020-08-27 | 147.500 | 68,500 | +500 | 0.01% | 10,103,750 |
| 2020-08-28 | 2020-08-26 | 152.000 | 68,000 | -200 | 0.01% | 10,336,000 |
| 2020-08-27 | 2020-08-25 | 140.800 | 68,200 | +17,000 | 0.01% | 9,602,560 |
| 2020-08-21 | 2020-08-19 | 139.500 | 51,200 | -2,300 | 0.00% | 7,142,400 |
| 2020-08-20 | 2020-08-18 | 134.200 | 53,500 | +800 | 0.00% | 7,179,700 |
| 2020-08-17 | 2020-08-13 | 127.700 | 52,700 | +36,500 | 0.00% | 6,729,790 |
| 2020-08-13 | 2020-08-11 | 127.700 | 16,200 | +100 | 0.00% | 2,068,740 |
| 2020-08-10 | 2020-08-06 | 136.800 | 16,100 | -800 | 0.00% | 2,202,480 |
| 2020-08-07 | 2020-08-05 | 133.900 | 16,900 | +500 | 0.00% | 2,262,910 |
| 2020-08-06 | 2020-08-04 | 135.600 | 16,400 | +1,300 | 0.00% | 2,223,840 |
| 2020-08-04 | 2020-07-31 | 127.500 | 15,100 | +2,200 | 0.00% | 1,925,250 |
| 2020-08-03 | 2020-07-30 | 125.000 | 12,900 | +500 | 0.00% | 1,612,500 |
| 2020-07-28 | 2020-07-24 | 134.500 | 12,400 | -300 | 0.00% | 1,667,800 |
| 2020-07-27 | 2020-07-23 | 143.600 | 12,700 | +1,700 | 0.00% | 1,823,720 |
| 2020-07-22 | 2020-07-20 | 149.200 | 11,000 | +800 | 0.00% | 1,641,200 |
| 2020-07-21 | 2020-07-17 | 141.200 | 10,200 | +900 | 0.00% | 1,440,240 |
| 2020-07-20 | 2020-07-16 | 136.900 | 9,300 | +100 | 0.00% | 1,273,170 |
| 2020-07-16 | 2020-07-14 | 137.000 | 9,200 | -800 | 0.00% | 1,260,400 |
| 2020-07-13 | 2020-07-09 | 122.500 | 10,000 | +2,100 | 0.00% | 1,225,000 |
| 2020-07-10 | 2020-07-08 | 121.400 | 7,900 | +800 | 0.00% | 959,060 |
| 2020-07-06 | 2020-07-02 | 119.500 | 7,100 | +2,700 | 0.00% | 848,450 |
| 2020-06-30 | 2020-06-26 | 121.500 | 4,400 | -6,000 | 0.00% | 534,600 |
| 2020-06-24 | 2020-06-22 | 109.000 | 10,400 | -1,500 | 0.00% | 1,133,600 |
| 2020-06-09 | 2020-06-05 | 104.300 | 11,900 | -500 | 0.00% | 1,241,170 |
| 2020-05-27 | 2020-05-25 | 95.350 | 12,400 | -2,000 | 0.00% | 1,182,340 |
| 2020-05-26 | 2020-05-22 | 95.400 | 14,400 | -1,000 | 0.00% | 1,373,760 |
| 2020-05-25 | 2020-05-21 | 97.000 | 15,400 | +2,000 | 0.00% | 1,493,800 |
| 2020-05-20 | 2020-05-18 | 99.800 | 13,400 | -1,900 | 0.00% | 1,337,320 |
| 2020-05-07 | 2020-05-05 | 84.100 | 15,300 | +1,900 | 0.00% | 1,286,730 |
| 2020-05-06 | 2020-05-04 | 83.700 | 13,400 | +200 | 0.00% | 1,121,580 |
| 2020-04-23 | 2020-04-21 | 94.450 | 13,200 | +800 | 0.00% | 1,246,740 |
| 2020-04-17 | 2020-04-15 | 92.250 | 12,400 | -1,000 | 0.00% | 1,143,900 |
| 2020-04-08 | 2020-04-06 | 87.150 | 13,400 | -100 | 0.00% | 1,167,810 |
| 2020-04-07 | 2020-04-03 | 80.000 | 13,500 | -200 | 0.00% | 1,080,000 |
| 2020-04-06 | 2020-04-02 | 74.500 | 13,700 | -100 | 0.00% | 1,020,650 |
| 2020-04-03 | 2020-04-01 | 72.800 | 13,800 | -400 | 0.00% | 1,004,640 |
| 2020-04-02 | 2020-03-31 | 76.350 | 14,200 | +500 | 0.00% | 1,084,170 |
| 2020-03-31 | 2020-03-27 | 77.100 | 13,700 | +100 | 0.00% | 1,056,270 |
| 2020-03-25 | 2020-03-23 | 78.000 | 13,600 | -6,000 | 0.00% | 1,060,800 |
| 2020-03-23 | 2020-03-19 | 89.200 | 19,600 | +6,000 | 0.00% | 1,748,320 |
| 2020-03-18 | 2020-03-16 | 81.400 | 13,600 | +200 | 0.00% | 1,107,040 |
| 2020-03-17 | 2020-03-13 | 85.100 | 13,400 | +100 | 0.00% | 1,140,340 |
| 2020-03-12 | 2020-03-10 | 93.400 | 13,300 | -600 | 0.00% | 1,242,220 |
| 2020-03-11 | 2020-03-09 | 88.500 | 13,900 | +200 | 0.00% | 1,230,150 |
| 2020-03-10 | 2020-03-06 | 91.950 | 13,700 | +100 | 0.00% | 1,259,715 |
| 2020-03-06 | 2020-03-04 | 92.800 | 13,600 | +1,000 | 0.00% | 1,262,080 |
| 2020-03-05 | 2020-03-03 | 95.900 | 12,600 | +1,000 | 0.00% | 1,208,340 |
| 2020-03-02 | 2020-02-27 | 93.700 | 11,600 | +100 | 0.00% | 1,086,920 |
| 2020-02-27 | 2020-02-25 | 97.950 | 11,500 | +100 | 0.00% | 1,126,425 |
| 2020-02-24 | 2020-02-20 | 102.800 | 11,400 | +300 | 0.00% | 1,171,920 |
| 2020-02-21 | 2020-02-19 | 102.700 | 11,100 | +700 | 0.00% | 1,139,970 |
| 2020-02-13 | 2020-02-11 | 99.500 | 10,400 | +200 | 0.00% | 1,034,800 |
| 2020-02-11 | 2020-02-07 | 98.000 | 10,200 | +100 | 0.00% | 999,600 |
| 2020-02-05 | 2020-02-03 | 91.500 | 10,100 | -100 | 0.00% | 924,150 |
| 2020-01-31 | 2020-01-29 | 95.350 | 10,200 | -600 | 0.00% | 972,570 |
| 2020-01-22 | 2020-01-20 | 106.200 | 10,800 | +700 | 0.00% | 1,146,960 |
| 2020-01-21 | 2020-01-17 | 102.700 | 10,100 | +1,500 | 0.00% | 1,037,270 |
| 2020-01-14 | 2020-01-10 | 101.300 | 8,600 | +5,000 | 0.00% | 871,180 |
| 2020-01-07 | 2020-01-03 | 99.150 | 3,600 | -1,000 | 0.00% | 356,940 |
| 2020-01-02 | 2019-12-27 | 103.800 | 4,600 | +100 | 0.00% | 477,480 |
| 2019-12-30 | 2019-12-24 | 103.900 | 4,500 | +1,000 | 0.00% | 467,550 |
| 2019-12-19 | 2019-12-17 | 99.900 | 3,500 | +1,500 | 0.00% | 349,650 |
| 2019-11-07 | 2019-11-05 | 115.000 | 2,000 | -500 | 0.00% | 230,000 |
| 2019-11-06 | 2019-11-04 | 116.400 | 2,500 | +1,900 | 0.00% | 291,000 |
| 2018-09-26 | 2018-09-21 | 97.100 | 600 | -500 | 0.00% | 58,260 |
| 2018-08-27 | 2018-08-23 | 101.000 | 1,100 | +500 | 0.00% | 111,100 |
| 2018-08-15 | 2018-08-13 | 99.950 | 600 | -100 | 0.00% | 59,970 |
| 2018-08-13 | 2018-08-09 | 104.100 | 700 | -300 | 0.00% | 72,870 |
| 2018-08-10 | 2018-08-08 | 107.000 | 1,000 | 0.00% | 107,000 |
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