History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 196.700 | 100,725 | +0 | 0.01% | 19,812,608 |
| 2025-10-13 | 2025-10-09 | 201.000 | 100,725 | +0 | 0.01% | 20,245,725 |
| 2025-10-10 | 2025-10-08 | 209.600 | 100,725 | +0 | 0.01% | 21,111,960 |
| 2025-10-09 | 2025-10-06 | 205.200 | 100,725 | +0 | 0.01% | 20,668,770 |
| 2025-10-08 | 2025-10-03 | 205.400 | 100,725 | +500 | 0.01% | 20,688,915 |
| 2025-10-06 | 2025-10-02 | 210.400 | 100,225 | +2,000 | 0.01% | 21,087,340 |
| 2025-10-03 | 2025-09-30 | 205.200 | 98,225 | -1,500 | 0.01% | 20,155,770 |
| 2025-09-22 | 2025-09-18 | 202.000 | 99,725 | +200 | 0.01% | 20,144,450 |
| 2025-09-18 | 2025-09-16 | 196.600 | 99,525 | +3,900 | 0.01% | 19,566,615 |
| 2025-09-15 | 2025-09-11 | 193.800 | 95,625 | +5,900 | 0.01% | 18,532,125 |
| 2025-09-12 | 2025-09-10 | 208.200 | 89,725 | -12,100 | 0.01% | 18,680,745 |
| 2025-09-11 | 2025-09-09 | 210.000 | 101,825 | +200 | 0.01% | 21,383,250 |
| 2025-09-08 | 2025-09-04 | 196.600 | 101,625 | +1,000 | 0.01% | 19,979,475 |
| 2025-09-04 | 2025-09-02 | 202.800 | 100,625 | -2,500 | 0.01% | 20,406,750 |
| 2025-09-03 | 2025-09-01 | 194.500 | 103,125 | -200 | 0.01% | 20,057,812 |
| 2025-09-02 | 2025-08-29 | 184.200 | 103,325 | +200 | 0.01% | 19,032,465 |
| 2025-08-27 | 2025-08-25 | 187.900 | 103,125 | +100 | 0.01% | 19,377,188 |
| 2025-08-25 | 2025-08-21 | 187.500 | 103,025 | -4,500 | 0.01% | 19,317,188 |
| 2025-08-22 | 2025-08-20 | 184.300 | 107,525 | -900 | 0.01% | 19,816,858 |
| 2025-08-19 | 2025-08-15 | 191.500 | 108,425 | -900 | 0.01% | 20,763,388 |
| 2025-08-12 | 2025-08-08 | 171.300 | 109,325 | +8,900 | 0.01% | 18,727,372 |
| 2025-08-07 | 2025-08-05 | 186.300 | 100,425 | -12,000 | 0.01% | 18,709,178 |
| 2025-08-05 | 2025-08-01 | 177.000 | 112,425 | -5,500 | 0.01% | 19,899,225 |
| 2025-07-30 | 2025-07-28 | 181.400 | 117,925 | -20 | 0.01% | 21,391,595 |
| 2025-07-22 | 2025-07-18 | 182.700 | 117,945 | -3,000 | 0.01% | 21,548,552 |
| 2025-07-21 | 2025-07-17 | 183.300 | 120,945 | -12,800 | 0.01% | 22,169,218 |
| 2025-07-18 | 2025-07-16 | 165.700 | 133,745 | -8,800 | 0.01% | 22,161,546 |
| 2025-07-17 | 2025-07-15 | 164.400 | 142,545 | -500 | 0.01% | 23,434,398 |
| 2025-07-16 | 2025-07-14 | 152.500 | 143,045 | -17,500 | 0.01% | 21,814,362 |
| 2025-07-10 | 2025-07-08 | 147.200 | 160,545 | +8,800 | 0.01% | 23,632,224 |
| 2025-07-04 | 2025-07-02 | 145.000 | 151,745 | +400 | 0.01% | 22,003,025 |
| 2025-07-02 | 2025-06-27 | 147.400 | 151,345 | +4,000 | 0.01% | 22,308,253 |
| 2025-06-30 | 2025-06-26 | 162.300 | 147,345 | +1,000 | 0.01% | 23,914,094 |
| 2025-06-18 | 2025-06-16 | 160.700 | 146,345 | +5,500 | 0.01% | 23,517,642 |
| 2025-06-17 | 2025-06-13 | 165.300 | 140,845 | -400 | 0.01% | 23,281,678 |
| 2025-06-12 | 2025-06-10 | 160.000 | 141,245 | -75 | 0.01% | 22,599,200 |
| 2025-06-11 | 2025-06-09 | 162.400 | 141,320 | -3,600 | 0.01% | 22,950,368 |
| 2025-06-03 | 2025-05-30 | 150.500 | 144,920 | -5,200 | 0.01% | 21,810,460 |
| 2025-05-27 | 2025-05-23 | 145.700 | 150,120 | +27,200 | 0.01% | 21,872,484 |
| 2025-05-22 | 2025-05-20 | 141.500 | 122,920 | +8,000 | 0.01% | 17,393,180 |
| 2025-05-20 | 2025-05-16 | 137.100 | 114,920 | +8,000 | 0.01% | 15,755,532 |
| 2025-05-16 | 2025-05-14 | 134.000 | 106,920 | +1,500 | 0.01% | 14,327,280 |
| 2025-05-14 | 2025-05-12 | 127.800 | 105,420 | -18,100 | 0.01% | 13,472,676 |
| 2025-05-12 | 2025-05-08 | 140.700 | 123,520 | +14,000 | 0.01% | 17,379,264 |
| 2025-05-09 | 2025-05-07 | 141.000 | 109,520 | +10,800 | 0.01% | 15,442,320 |
| 2025-04-29 | 2025-04-25 | 149.400 | 98,720 | +19,100 | 0.01% | 14,748,768 |
| 2025-04-16 | 2025-04-14 | 148.100 | 79,620 | -300 | 0.01% | 11,791,722 |
| 2025-04-15 | 2025-04-11 | 136.700 | 79,920 | +1,000 | 0.01% | 10,925,064 |
| 2025-04-14 | 2025-04-10 | 131.000 | 78,920 | +2,000 | 0.01% | 10,338,520 |
| 2025-04-11 | 2025-04-09 | 129.700 | 76,920 | +2,000 | 0.01% | 9,976,524 |
| 2025-04-09 | 2025-04-07 | 125.700 | 74,920 | +300 | 0.01% | 9,417,444 |
| 2025-04-08 | 2025-04-03 | 162.900 | 74,620 | +3,500 | 0.01% | 12,155,598 |
| 2025-04-07 | 2025-04-02 | 164.900 | 71,120 | -600 | 0.01% | 11,727,688 |
| 2025-04-03 | 2025-04-01 | 171.300 | 71,720 | +3,500 | 0.01% | 12,285,636 |
| 2025-03-31 | 2025-03-27 | 159.600 | 68,220 | +400 | 0.00% | 10,887,912 |
| 2025-03-28 | 2025-03-26 | 151.700 | 67,820 | +700 | 0.00% | 10,288,294 |
| 2025-03-27 | 2025-03-25 | 152.600 | 67,120 | -7,200 | 0.00% | 10,242,512 |
| 2025-03-25 | 2025-03-21 | 155.500 | 74,320 | +400 | 0.01% | 11,556,760 |
| 2025-03-13 | 2025-03-11 | 147.900 | 73,920 | +500 | 0.01% | 10,932,768 |
| 2025-03-11 | 2025-03-07 | 152.200 | 73,420 | +7,000 | 0.01% | 11,174,524 |
| 2025-03-07 | 2025-03-05 | 156.300 | 66,420 | +7,000 | 0.00% | 10,381,446 |
| 2025-03-05 | 2025-03-03 | 159.600 | 59,420 | +500 | 0.00% | 9,483,432 |
| 2025-02-28 | 2025-02-26 | 161.600 | 58,920 | +600 | 0.00% | 9,521,472 |
| 2025-02-24 | 2025-02-20 | 142.800 | 58,320 | +1,000 | 0.00% | 8,328,096 |
| 2025-02-21 | 2025-02-19 | 143.500 | 57,320 | +1,000 | 0.00% | 8,225,420 |
| 2025-02-20 | 2025-02-18 | 145.700 | 56,320 | +1,000 | 0.00% | 8,205,824 |
| 2025-02-17 | 2025-02-13 | 131.400 | 55,320 | +700 | 0.00% | 7,269,048 |
| 2025-02-13 | 2025-02-11 | 133.600 | 54,620 | +700 | 0.00% | 7,297,232 |
| 2025-02-12 | 2025-02-10 | 136.000 | 53,920 | +1,000 | 0.00% | 7,333,120 |
| 2025-02-11 | 2025-02-07 | 138.000 | 52,920 | +600 | 0.00% | 7,302,960 |
| 2025-02-10 | 2025-02-06 | 140.900 | 52,320 | -1,400 | 0.00% | 7,371,888 |
| 2025-02-07 | 2025-02-05 | 137.100 | 53,720 | +500 | 0.00% | 7,365,012 |
| 2025-02-06 | 2025-02-04 | 138.400 | 53,220 | -2,700 | 0.00% | 7,365,648 |
| 2025-02-05 | 2025-02-03 | 135.000 | 55,920 | +1,000 | 0.00% | 7,549,200 |
| 2025-02-04 | 2025-01-28 | 138.200 | 54,920 | -1,000 | 0.00% | 7,589,944 |
| 2025-01-24 | 2025-01-22 | 129.700 | 55,920 | +800 | 0.00% | 7,252,824 |
| 2025-01-23 | 2025-01-21 | 129.700 | 55,120 | +1,000 | 0.00% | 7,149,064 |
| 2025-01-22 | 2025-01-20 | 127.600 | 54,120 | +1,000 | 0.00% | 6,905,712 |
| 2025-01-20 | 2025-01-16 | 121.400 | 53,120 | -600 | 0.00% | 6,448,768 |
| 2025-01-17 | 2025-01-15 | 118.200 | 53,720 | +400 | 0.00% | 6,349,704 |
| 2025-01-16 | 2025-01-14 | 114.800 | 53,320 | +600 | 0.00% | 6,121,136 |
| 2025-01-15 | 2025-01-13 | 106.600 | 52,720 | -1,900 | 0.00% | 5,619,952 |
| 2025-01-10 | 2025-01-08 | 104.600 | 54,620 | +2,100 | 0.00% | 5,713,252 |
| 2025-01-08 | 2025-01-06 | 107.200 | 52,520 | +200 | 0.00% | 5,630,144 |
| 2025-01-07 | 2025-01-03 | 109.100 | 52,320 | -2,000 | 0.00% | 5,708,112 |
| 2025-01-02 | 2024-12-27 | 106.600 | 54,320 | +3,000 | 0.00% | 5,790,512 |
| 2024-12-30 | 2024-12-24 | 107.100 | 51,320 | +1,000 | 0.00% | 5,496,372 |
| 2024-12-27 | 2024-12-20 | 104.700 | 50,320 | +1,000 | 0.00% | 5,268,504 |
| 2024-12-13 | 2024-12-11 | 111.000 | 49,320 | +1,500 | 0.00% | 5,474,520 |
| 2024-11-21 | 2024-11-19 | 113.100 | 47,820 | +1,000 | 0.00% | 5,408,442 |
| 2024-11-14 | 2024-11-12 | 121.800 | 46,820 | +1,000 | 0.00% | 5,702,676 |
| 2024-11-13 | 2024-11-11 | 125.200 | 45,820 | +1,000 | 0.00% | 5,736,664 |
| 2024-11-05 | 2024-11-01 | 123.600 | 44,820 | +1,000 | 0.00% | 5,539,752 |
| 2024-11-01 | 2024-10-30 | 127.600 | 43,820 | +1,000 | 0.00% | 5,591,432 |
| 2024-10-10 | 2024-10-08 | 139.400 | 42,820 | +1,000 | 0.00% | 5,969,108 |
| 2024-10-04 | 2024-10-02 | 143.600 | 41,820 | +2,000 | 0.00% | 6,005,352 |
| 2024-09-30 | 2024-09-26 | 128.400 | 39,820 | +1,000 | 0.00% | 5,112,888 |
| 2024-09-23 | 2024-09-19 | 119.200 | 38,820 | +1,000 | 0.00% | 4,627,344 |
| 2024-09-20 | 2024-09-17 | 119.600 | 37,820 | +1,000 | 0.00% | 4,523,272 |
| 2024-09-19 | 2024-09-16 | 120.000 | 36,820 | +1,000 | 0.00% | 4,418,400 |
| 2024-09-13 | 2024-09-11 | 125.100 | 35,820 | -1,500 | 0.00% | 4,481,082 |
| 2024-09-12 | 2024-09-10 | 116.200 | 37,320 | -2,000 | 0.00% | 4,336,584 |
| 2024-09-05 | 2024-09-03 | 114.800 | 39,320 | +3,000 | 0.00% | 4,513,936 |
| 2024-08-29 | 2024-08-27 | 121.800 | 36,320 | -1,500 | 0.00% | 4,423,776 |
| 2024-08-23 | 2024-08-21 | 118.800 | 37,820 | -1,500 | 0.00% | 4,493,016 |
| 2024-08-22 | 2024-08-20 | 117.200 | 39,320 | +1,000 | 0.00% | 4,608,304 |
| 2024-08-21 | 2024-08-19 | 117.100 | 38,320 | -1,500 | 0.00% | 4,487,272 |
| 2024-08-20 | 2024-08-16 | 118.000 | 39,820 | +1,000 | 0.00% | 4,698,760 |
| 2024-08-19 | 2024-08-15 | 115.000 | 38,820 | -1,000 | 0.00% | 4,464,300 |
| 2024-08-14 | 2024-08-12 | 112.300 | 39,820 | -3,000 | 0.00% | 4,471,786 |
| 2024-08-13 | 2024-08-09 | 109.900 | 42,820 | +1,900 | 0.00% | 4,705,918 |
| 2024-08-12 | 2024-08-08 | 109.200 | 40,920 | -9,100 | 0.00% | 4,468,464 |
| 2024-08-08 | 2024-08-06 | 101.800 | 50,020 | -3,000 | 0.00% | 5,092,036 |
| 2024-08-07 | 2024-08-05 | 99.250 | 53,020 | -2,000 | 0.00% | 5,262,235 |
| 2024-08-06 | 2024-08-02 | 97.000 | 55,020 | -2,000 | 0.00% | 5,336,940 |
| 2024-08-02 | 2024-07-31 | 98.200 | 57,020 | -2,000 | 0.00% | 5,599,364 |
| 2024-07-31 | 2024-07-29 | 95.600 | 59,020 | +100 | 0.00% | 5,642,312 |
| 2024-07-30 | 2024-07-26 | 97.300 | 58,920 | -1,000 | 0.00% | 5,732,916 |
| 2024-07-29 | 2024-07-25 | 95.800 | 59,920 | -2,000 | 0.00% | 5,740,336 |
| 2024-07-25 | 2024-07-23 | 92.750 | 61,920 | -1,200 | 0.00% | 5,743,080 |
| 2024-07-22 | 2024-07-18 | 94.000 | 63,120 | -2,000 | 0.00% | 5,933,280 |
| 2024-07-19 | 2024-07-17 | 92.950 | 65,120 | -6,600 | 0.00% | 6,052,904 |
| 2024-07-17 | 2024-07-15 | 89.800 | 71,720 | +5,000 | 0.01% | 6,440,456 |
| 2024-07-16 | 2024-07-12 | 93.200 | 66,720 | -4,700 | 0.00% | 6,218,304 |
| 2024-07-15 | 2024-07-11 | 89.200 | 71,420 | -2,000 | 0.01% | 6,370,664 |
| 2024-07-12 | 2024-07-10 | 85.850 | 73,420 | +3,500 | 0.01% | 6,303,107 |
| 2024-07-11 | 2024-07-09 | 87.750 | 69,920 | -1,500 | 0.01% | 6,135,480 |
| 2024-07-10 | 2024-07-08 | 85.800 | 71,420 | +1,500 | 0.01% | 6,127,836 |
| 2024-07-09 | 2024-07-05 | 88.600 | 69,920 | -1,500 | 0.01% | 6,194,912 |
| 2024-07-08 | 2024-07-04 | 86.150 | 71,420 | -9,700 | 0.01% | 6,152,833 |
| 2024-07-05 | 2024-07-03 | 88.400 | 81,120 | -20,000 | 0.01% | 7,171,008 |
| 2024-07-03 | 2024-06-28 | 86.200 | 101,120 | -2,000 | 0.01% | 8,716,544 |
| 2024-07-02 | 2024-06-27 | 85.200 | 103,120 | +6,000 | 0.01% | 8,785,824 |
| 2024-06-28 | 2024-06-26 | 90.350 | 97,120 | +1,500 | 0.01% | 8,774,792 |
| 2024-06-26 | 2024-06-24 | 94.400 | 95,620 | -4,000 | 0.01% | 9,026,528 |
| 2024-06-25 | 2024-06-21 | 91.500 | 99,620 | +1,000 | 0.01% | 9,115,230 |
| 2024-06-24 | 2024-06-20 | 93.050 | 98,620 | +2,000 | 0.01% | 9,176,591 |
| 2024-06-17 | 2024-06-13 | 99.400 | 96,620 | -3,000 | 0.01% | 9,604,028 |
| 2024-06-14 | 2024-06-12 | 92.800 | 99,620 | +1,000 | 0.01% | 9,244,736 |
| 2024-06-13 | 2024-06-11 | 93.550 | 98,620 | +1,000 | 0.01% | 9,225,901 |
| 2024-06-07 | 2024-06-05 | 95.200 | 97,620 | -3,000 | 0.01% | 9,293,424 |
| 2024-06-06 | 2024-06-04 | 89.650 | 100,620 | -3,000 | 0.01% | 9,020,583 |
| 2024-06-05 | 2024-06-03 | 87.000 | 103,620 | +4,000 | 0.01% | 9,014,940 |
| 2024-05-31 | 2024-05-29 | 90.150 | 99,620 | +2,000 | 0.01% | 8,980,743 |
| 2024-05-29 | 2024-05-27 | 92.550 | 97,620 | -1,000 | 0.01% | 9,034,731 |
| 2024-05-28 | 2024-05-24 | 91.700 | 98,620 | +2,000 | 0.01% | 9,043,454 |
| 2024-05-27 | 2024-05-23 | 97.800 | 96,620 | +500 | 0.01% | 9,449,436 |
| 2024-05-22 | 2024-05-20 | 105.400 | 96,120 | -20,000 | 0.01% | 10,131,048 |
| 2024-05-21 | 2024-05-17 | 103.600 | 116,120 | -1,000 | 0.01% | 12,030,032 |
| 2024-05-20 | 2024-05-16 | 101.900 | 117,120 | -41,400 | 0.01% | 11,934,528 |
| 2024-05-13 | 2024-05-09 | 99.950 | 158,520 | -1,000 | 0.01% | 15,844,074 |
| 2024-05-08 | 2024-05-06 | 98.950 | 159,520 | +12,900 | 0.01% | 15,784,504 |
| 2024-05-06 | 2024-05-02 | 97.400 | 146,620 | -2,300 | 0.01% | 14,280,788 |
| 2024-05-03 | 2024-04-30 | 94.600 | 148,920 | -300 | 0.01% | 14,087,832 |
| 2024-05-02 | 2024-04-29 | 94.350 | 149,220 | -3,000 | 0.01% | 14,078,907 |
| 2024-04-30 | 2024-04-26 | 91.950 | 152,220 | -1,400 | 0.01% | 13,996,629 |
| 2024-04-26 | 2024-04-24 | 87.000 | 153,620 | -900 | 0.01% | 13,364,940 |
| 2024-04-25 | 2024-04-23 | 82.000 | 154,520 | -1,000 | 0.01% | 12,670,640 |
| 2024-04-24 | 2024-04-22 | 79.650 | 155,520 | -1,000 | 0.01% | 12,387,168 |
| 2024-04-23 | 2024-04-19 | 77.000 | 156,520 | +1,000 | 0.01% | 12,052,040 |
| 2024-04-19 | 2024-04-17 | 81.050 | 155,520 | +1,000 | 0.01% | 12,604,896 |
| 2024-04-18 | 2024-04-16 | 82.100 | 154,520 | -40,000 | 0.01% | 12,686,092 |
| 2024-04-17 | 2024-04-15 | 84.000 | 194,520 | +900 | 0.01% | 16,339,680 |
| 2024-04-16 | 2024-04-12 | 85.700 | 193,620 | +2,400 | 0.01% | 16,593,234 |
| 2024-04-15 | 2024-04-11 | 88.550 | 191,220 | +4,000 | 0.01% | 16,932,531 |
| 2024-04-12 | 2024-04-10 | 93.200 | 187,220 | -5,100 | 0.01% | 17,448,904 |
| 2024-04-11 | 2024-04-09 | 91.400 | 192,320 | -300 | 0.01% | 17,578,048 |
| 2024-04-10 | 2024-04-08 | 90.050 | 192,620 | +2,700 | 0.01% | 17,345,431 |
| 2024-04-09 | 2024-04-05 | 90.700 | 189,920 | +6,000 | 0.01% | 17,225,744 |
| 2024-04-08 | 2024-04-03 | 92.600 | 183,920 | +2,000 | 0.01% | 17,030,992 |
| 2024-04-05 | 2024-04-02 | 93.850 | 181,920 | +1,000 | 0.01% | 17,073,192 |
| 2024-04-03 | 2024-03-28 | 95.100 | 180,920 | -1,000 | 0.01% | 17,205,492 |
| 2024-03-28 | 2024-03-26 | 93.650 | 181,920 | +500 | 0.01% | 17,036,808 |
| 2024-03-27 | 2024-03-25 | 91.550 | 181,420 | +2,000 | 0.01% | 16,609,001 |
| 2024-03-26 | 2024-03-22 | 92.450 | 179,420 | +3,000 | 0.01% | 16,587,379 |
| 2024-03-20 | 2024-03-18 | 103.000 | 176,420 | +15,000 | 0.01% | 18,171,260 |
| 2024-03-18 | 2024-03-14 | 106.500 | 161,420 | -16,000 | 0.01% | 17,191,230 |
| 2024-03-15 | 2024-03-13 | 103.700 | 177,420 | -200 | 0.01% | 18,398,454 |
| 2024-03-14 | 2024-03-12 | 101.800 | 177,620 | -1,600 | 0.01% | 18,081,716 |
| 2024-03-13 | 2024-03-11 | 97.900 | 179,220 | +6,000 | 0.01% | 17,545,638 |
| 2024-03-12 | 2024-03-08 | 97.100 | 173,220 | +1,300 | 0.01% | 16,819,662 |
| 2024-03-11 | 2024-03-07 | 95.700 | 171,920 | +1,000 | 0.01% | 16,452,744 |
| 2024-03-06 | 2024-03-04 | 99.400 | 170,920 | -1,300 | 0.01% | 16,989,448 |
| 2024-03-05 | 2024-03-01 | 97.050 | 172,220 | +4,000 | 0.01% | 16,713,951 |
| 2024-03-04 | 2024-02-29 | 106.000 | 168,220 | -1,000 | 0.01% | 17,831,320 |
| 2024-03-01 | 2024-02-28 | 104.300 | 169,220 | -3,700 | 0.01% | 17,649,646 |
| 2024-02-29 | 2024-02-27 | 99.100 | 172,920 | -1,400 | 0.01% | 17,136,372 |
| 2024-02-27 | 2024-02-23 | 94.150 | 174,320 | +1,000 | 0.01% | 16,412,228 |
| 2024-02-26 | 2024-02-22 | 92.500 | 173,320 | -1,500 | 0.01% | 16,032,100 |
| 2024-02-23 | 2024-02-21 | 91.500 | 174,820 | +700 | 0.01% | 15,996,030 |
| 2024-02-22 | 2024-02-20 | 90.350 | 174,120 | +800 | 0.01% | 15,731,742 |
| 2024-02-21 | 2024-02-19 | 89.650 | 173,320 | -500 | 0.01% | 15,538,138 |
| 2024-02-19 | 2024-02-15 | 89.050 | 173,820 | -1,500 | 0.01% | 15,478,671 |
| 2024-02-15 | 2024-02-09 | 85.750 | 175,320 | +2,500 | 0.01% | 15,033,690 |
| 2024-02-14 | 2024-02-07 | 89.750 | 172,820 | -2,000 | 0.01% | 15,510,595 |
| 2024-02-08 | 2024-02-06 | 88.850 | 174,820 | +1,000 | 0.01% | 15,532,757 |
| 2024-02-06 | 2024-02-02 | 84.350 | 173,820 | -9,000 | 0.01% | 14,661,717 |
| 2024-02-02 | 2024-01-31 | 90.550 | 182,820 | +500 | 0.01% | 16,554,351 |
| 2024-02-01 | 2024-01-30 | 93.900 | 182,320 | -14,400 | 0.01% | 17,119,848 |
| 2024-01-31 | 2024-01-29 | 96.500 | 196,720 | -1,000 | 0.01% | 18,983,480 |
| 2024-01-30 | 2024-01-26 | 94.400 | 197,720 | +1,000 | 0.01% | 18,664,768 |
| 2024-01-29 | 2024-01-25 | 96.650 | 196,720 | +2,500 | 0.01% | 19,012,988 |
| 2024-01-25 | 2024-01-23 | 94.850 | 194,220 | -500 | 0.01% | 18,421,767 |
| 2024-01-24 | 2024-01-22 | 91.950 | 194,720 | -9,500 | 0.01% | 17,904,504 |
| 2024-01-22 | 2024-01-18 | 100.300 | 204,220 | -1,300 | 0.02% | 20,483,266 |
| 2024-01-19 | 2024-01-17 | 99.250 | 205,520 | +500 | 0.02% | 20,397,860 |
| 2024-01-18 | 2024-01-16 | 102.700 | 205,020 | -1,000 | 0.02% | 21,055,554 |
| 2024-01-17 | 2024-01-15 | 105.100 | 206,020 | -1,000 | 0.02% | 21,652,702 |
| 2024-01-16 | 2024-01-12 | 103.100 | 207,020 | +1,000 | 0.02% | 21,343,762 |
| 2024-01-12 | 2024-01-10 | 110.400 | 206,020 | -1,500 | 0.02% | 22,744,608 |
| 2024-01-11 | 2024-01-09 | 103.000 | 207,520 | -3,000 | 0.02% | 21,374,560 |
| 2024-01-10 | 2024-01-08 | 99.050 | 210,520 | -1,500 | 0.02% | 20,852,006 |
| 2024-01-09 | 2024-01-05 | 98.000 | 212,020 | +3,200 | 0.02% | 20,777,960 |
| 2024-01-08 | 2024-01-04 | 108.000 | 208,820 | -1,400 | 0.02% | 22,552,560 |
| 2024-01-02 | 2023-12-28 | 110.300 | 210,220 | -200 | 0.02% | 23,187,266 |
| 2023-12-29 | 2023-12-27 | 108.700 | 210,420 | -2,000 | 0.02% | 22,872,654 |
| 2023-12-28 | 2023-12-22 | 103.200 | 212,420 | +1,000 | 0.02% | 21,921,744 |
| 2023-12-27 | 2023-12-21 | 103.400 | 211,420 | +2,000 | 0.02% | 21,860,828 |
| 2023-12-20 | 2023-12-18 | 107.800 | 209,420 | -200 | 0.02% | 22,575,476 |
| 2023-12-15 | 2023-12-13 | 109.400 | 209,620 | -1,000 | 0.02% | 22,932,428 |
| 2023-12-14 | 2023-12-12 | 106.200 | 210,620 | +800 | 0.02% | 22,367,844 |
| 2023-12-13 | 2023-12-11 | 106.100 | 209,820 | +1,000 | 0.02% | 22,261,902 |
| 2023-12-12 | 2023-12-08 | 106.700 | 208,820 | -8,200 | 0.02% | 22,281,094 |
| 2023-12-08 | 2023-12-06 | 110.800 | 217,020 | +200 | 0.02% | 24,045,816 |
| 2023-12-07 | 2023-12-05 | 108.700 | 216,820 | -1,300 | 0.02% | 23,568,334 |
| 2023-12-06 | 2023-12-04 | 109.600 | 218,120 | +1,000 | 0.02% | 23,905,952 |
| 2023-12-05 | 2023-12-01 | 113.000 | 217,120 | +3,500 | 0.02% | 24,534,560 |
| 2023-12-04 | 2023-11-30 | 111.900 | 213,620 | -800 | 0.02% | 23,904,078 |
| 2023-11-30 | 2023-11-28 | 110.000 | 214,420 | +1,200 | 0.02% | 23,586,200 |
| 2023-11-29 | 2023-11-27 | 111.000 | 213,220 | +300 | 0.02% | 23,667,420 |
| 2023-11-24 | 2023-11-22 | 111.500 | 212,920 | +500 | 0.02% | 23,740,580 |
| 2023-11-21 | 2023-11-17 | 115.000 | 212,420 | +21,320 | 0.02% | 24,428,300 |
| 2023-11-17 | 2023-11-15 | 122.500 | 191,100 | -500 | 0.01% | 23,409,750 |
| 2023-11-15 | 2023-11-13 | 119.600 | 191,600 | -1,000 | 0.01% | 22,915,360 |
| 2023-11-14 | 2023-11-10 | 117.000 | 192,600 | +2,500 | 0.01% | 22,534,200 |
| 2023-11-13 | 2023-11-09 | 117.200 | 190,100 | +3,000 | 0.01% | 22,279,720 |
| 2023-11-08 | 2023-11-06 | 123.500 | 187,100 | -500 | 0.01% | 23,106,850 |
| 2023-11-02 | 2023-10-31 | 113.300 | 187,600 | +29,500 | 0.01% | 21,255,080 |
| 2023-11-01 | 2023-10-30 | 113.500 | 158,100 | -2,000 | 0.01% | 17,944,350 |
| 2023-10-31 | 2023-10-27 | 105.100 | 160,100 | -1,500 | 0.01% | 16,826,510 |
| 2023-10-30 | 2023-10-26 | 99.500 | 161,600 | -500 | 0.01% | 16,079,200 |
| 2023-10-27 | 2023-10-25 | 102.200 | 162,100 | -500 | 0.01% | 16,566,620 |
| 2023-10-26 | 2023-10-24 | 100.700 | 162,600 | -1,000 | 0.01% | 16,373,820 |
| 2023-10-25 | 2023-10-20 | 94.650 | 163,600 | +500 | 0.01% | 15,484,740 |
| 2023-10-19 | 2023-10-17 | 104.500 | 163,100 | +1,100 | 0.01% | 17,043,950 |
| 2023-10-18 | 2023-10-16 | 105.600 | 162,000 | +400 | 0.01% | 17,107,200 |
| 2023-10-16 | 2023-10-12 | 113.300 | 161,600 | -1,100 | 0.01% | 18,309,280 |
| 2023-10-13 | 2023-10-11 | 110.400 | 162,700 | -1,000 | 0.01% | 17,962,080 |
| 2023-10-06 | 2023-10-04 | 102.200 | 163,700 | +300 | 0.01% | 16,730,140 |
| 2023-09-28 | 2023-09-26 | 113.100 | 163,400 | +200 | 0.01% | 18,480,540 |
| 2023-09-26 | 2023-09-22 | 114.800 | 163,200 | +600 | 0.01% | 18,735,360 |
| 2023-09-25 | 2023-09-21 | 112.200 | 162,600 | +12,000 | 0.01% | 18,243,720 |
| 2023-09-20 | 2023-09-18 | 124.900 | 150,600 | -500 | 0.01% | 18,809,940 |
| 2023-09-19 | 2023-09-15 | 123.600 | 151,100 | +1,000 | 0.01% | 18,675,960 |
| 2023-09-13 | 2023-09-11 | 125.900 | 150,100 | -1,000 | 0.01% | 18,897,590 |
| 2023-09-04 | 2023-08-30 | 130.900 | 151,100 | -500 | 0.01% | 19,778,990 |
| 2023-08-30 | 2023-08-28 | 122.500 | 151,600 | -500 | 0.01% | 18,571,000 |
| 2023-08-28 | 2023-08-24 | 123.200 | 152,100 | +29,500 | 0.01% | 18,738,720 |
| 2023-08-25 | 2023-08-23 | 117.900 | 122,600 | -400 | 0.01% | 14,454,540 |
| 2023-08-24 | 2023-08-22 | 116.800 | 123,000 | +400 | 0.01% | 14,366,400 |
| 2023-08-23 | 2023-08-21 | 115.700 | 122,600 | -600 | 0.01% | 14,184,820 |
| 2023-08-21 | 2023-08-17 | 116.300 | 123,200 | -300 | 0.01% | 14,328,160 |
| 2023-08-16 | 2023-08-14 | 121.800 | 123,500 | -500 | 0.01% | 15,042,300 |
| 2023-08-15 | 2023-08-11 | 118.500 | 124,000 | +1,000 | 0.01% | 14,694,000 |
| 2023-08-14 | 2023-08-10 | 120.100 | 123,000 | +1,700 | 0.01% | 14,772,300 |
| 2023-08-03 | 2023-08-01 | 128.100 | 121,300 | +15,000 | 0.01% | 15,538,530 |
| 2023-08-02 | 2023-07-31 | 130.000 | 106,300 | +1,000 | 0.01% | 13,819,000 |
| 2023-08-01 | 2023-07-28 | 130.800 | 105,300 | +1,000 | 0.01% | 13,773,240 |
| 2023-07-31 | 2023-07-27 | 123.900 | 104,300 | -500 | 0.01% | 12,922,770 |
| 2023-07-26 | 2023-07-24 | 119.100 | 104,800 | +14,900 | 0.01% | 12,481,680 |
| 2023-07-18 | 2023-07-13 | 118.000 | 89,900 | -200 | 0.01% | 10,608,200 |
| 2023-07-14 | 2023-07-12 | 114.100 | 90,100 | +500 | 0.01% | 10,280,410 |
| 2023-07-13 | 2023-07-11 | 115.800 | 89,600 | -300 | 0.01% | 10,375,680 |
| 2023-07-04 | 2023-06-30 | 107.400 | 89,900 | +300 | 0.01% | 9,655,260 |
| 2023-06-27 | 2023-06-23 | 109.000 | 89,600 | +500 | 0.01% | 9,766,400 |
| 2023-06-26 | 2023-06-21 | 112.700 | 89,100 | +200 | 0.01% | 10,041,570 |
| 2023-06-21 | 2023-06-19 | 118.800 | 88,900 | +600 | 0.01% | 10,561,320 |
| 2023-06-19 | 2023-06-15 | 112.000 | 88,300 | -900 | 0.01% | 9,889,600 |
| 2023-06-16 | 2023-06-14 | 127.900 | 89,200 | +200 | 0.01% | 11,408,680 |
| 2023-06-07 | 2023-06-05 | 134.100 | 89,000 | +200 | 0.01% | 11,934,900 |
| 2023-06-02 | 2023-05-31 | 133.200 | 88,800 | +200 | 0.01% | 11,828,160 |
| 2023-05-25 | 2023-05-23 | 144.500 | 88,600 | +1,400 | 0.01% | 12,802,700 |
| 2023-05-23 | 2023-05-19 | 137.100 | 87,200 | +200 | 0.01% | 11,955,120 |
| 2023-05-22 | 2023-05-18 | 138.500 | 87,000 | +200 | 0.01% | 12,049,500 |
| 2023-05-17 | 2023-05-15 | 144.600 | 86,800 | +200 | 0.01% | 12,551,280 |
| 2023-05-15 | 2023-05-11 | 147.000 | 86,600 | +200 | 0.01% | 12,730,200 |
| 2023-05-12 | 2023-05-10 | 147.700 | 86,400 | +300 | 0.01% | 12,761,280 |
| 2023-05-11 | 2023-05-09 | 148.400 | 86,100 | +200 | 0.01% | 12,777,240 |
| 2023-05-10 | 2023-05-08 | 153.800 | 85,900 | +200 | 0.01% | 13,211,420 |
| 2023-05-05 | 2023-05-03 | 158.700 | 85,700 | -300 | 0.01% | 13,600,590 |
| 2023-04-27 | 2023-04-25 | 150.700 | 86,000 | +200 | 0.01% | 12,960,200 |
| 2023-04-25 | 2023-04-21 | 153.000 | 85,800 | +200 | 0.01% | 13,127,400 |
| 2023-04-20 | 2023-04-18 | 162.300 | 85,600 | -200 | 0.01% | 13,892,880 |
| 2023-04-03 | 2023-03-30 | 132.400 | 85,800 | +300 | 0.01% | 11,359,920 |
| 2023-03-03 | 2023-03-01 | 143.400 | 85,500 | +7,200 | 0.01% | 12,260,700 |
| 2023-02-07 | 2023-02-03 | 154.400 | 78,300 | -1,000 | 0.01% | 12,089,520 |
| 2023-01-30 | 2023-01-26 | 160.600 | 79,300 | +2,000 | 0.01% | 12,735,580 |
| 2023-01-17 | 2023-01-13 | 163.600 | 77,300 | -500 | 0.01% | 12,646,280 |
| 2023-01-13 | 2023-01-11 | 154.600 | 77,800 | -500 | 0.01% | 12,027,880 |
| 2023-01-12 | 2023-01-10 | 150.100 | 78,300 | +100 | 0.01% | 11,752,830 |
| 2023-01-11 | 2023-01-09 | 154.400 | 78,200 | -10,000 | 0.01% | 12,074,080 |
| 2023-01-10 | 2023-01-06 | 144.700 | 88,200 | +500 | 0.01% | 12,762,540 |
| 2023-01-04 | 2022-12-30 | 134.200 | 87,700 | +900 | 0.01% | 11,769,340 |
| 2022-12-19 | 2022-12-15 | 125.200 | 86,800 | -1,000 | 0.01% | 10,867,360 |
| 2022-12-08 | 2022-12-06 | 115.800 | 87,800 | +1,000 | 0.01% | 10,167,240 |
| 2022-12-02 | 2022-11-30 | 115.300 | 86,800 | +1,000 | 0.01% | 10,008,040 |
| 2022-11-29 | 2022-11-25 | 105.500 | 85,800 | +1,000 | 0.01% | 9,051,900 |
| 2022-11-24 | 2022-11-22 | 111.900 | 84,800 | +2,000 | 0.01% | 9,489,120 |
| 2022-11-21 | 2022-11-17 | 125.300 | 82,800 | +2,000 | 0.01% | 10,374,840 |
| 2022-11-04 | 2022-11-02 | 106.400 | 80,800 | +1,000 | 0.01% | 8,597,120 |
| 2022-10-28 | 2022-10-26 | 99.850 | 79,800 | -1,500 | 0.01% | 7,968,030 |
| 2022-10-26 | 2022-10-24 | 92.250 | 81,300 | +1,000 | 0.01% | 7,499,925 |
| 2022-10-20 | 2022-10-18 | 106.400 | 80,300 | -1,000 | 0.01% | 8,543,920 |
| 2022-10-14 | 2022-10-12 | 76.800 | 81,300 | +300 | 0.01% | 6,243,840 |
| 2022-09-30 | 2022-09-28 | 83.500 | 81,000 | +1,000 | 0.01% | 6,763,500 |
| 2022-09-29 | 2022-09-27 | 84.850 | 80,000 | -2,000 | 0.01% | 6,788,000 |
| 2022-09-07 | 2022-09-05 | 98.900 | 82,000 | +500 | 0.01% | 8,109,800 |
| 2022-09-01 | 2022-08-30 | 100.500 | 81,500 | +200 | 0.01% | 8,190,750 |
| 2022-08-19 | 2022-08-17 | 113.400 | 81,300 | -600 | 0.01% | 9,219,420 |
| 2022-07-27 | 2022-07-25 | 111.400 | 81,900 | +200 | 0.01% | 9,123,660 |
| 2022-06-24 | 2022-06-22 | 89.950 | 81,700 | -5,000 | 0.01% | 7,348,915 |
| 2022-06-17 | 2022-06-15 | 82.250 | 86,700 | +2,000 | 0.01% | 7,131,075 |
| 2022-06-16 | 2022-06-14 | 82.550 | 84,700 | +1,000 | 0.01% | 6,991,985 |
| 2022-06-14 | 2022-06-10 | 95.700 | 83,700 | +2,000 | 0.01% | 8,010,090 |
| 2022-06-13 | 2022-06-09 | 98.200 | 81,700 | +1,000 | 0.01% | 8,022,940 |
| 2022-06-08 | 2022-06-06 | 88.250 | 80,700 | +600 | 0.01% | 7,121,775 |
| 2022-05-16 | 2022-05-12 | 74.350 | 80,100 | +800 | 0.01% | 5,955,435 |
| 2022-04-21 | 2022-04-19 | 104.800 | 79,300 | +200 | 0.01% | 8,310,640 |
| 2022-04-04 | 2022-03-31 | 121.200 | 79,100 | -37,400 | 0.01% | 9,586,920 |
| 2022-03-16 | 2022-03-14 | 91.950 | 116,500 | +500 | 0.01% | 10,712,175 |
| 2022-03-09 | 2022-03-07 | 104.300 | 116,000 | -60,000 | 0.01% | 12,098,800 |
| 2022-03-08 | 2022-03-04 | 110.100 | 176,000 | +400 | 0.01% | 19,377,600 |
| 2022-02-28 | 2022-02-24 | 121.600 | 175,600 | +400 | 0.01% | 21,352,960 |
| 2022-02-25 | 2022-02-23 | 129.300 | 175,200 | -14,000 | 0.01% | 22,653,360 |
| 2022-02-24 | 2022-02-22 | 124.900 | 189,200 | +200 | 0.01% | 23,631,080 |
| 2022-02-21 | 2022-02-17 | 133.200 | 189,000 | +5,000 | 0.01% | 25,174,800 |
| 2022-02-16 | 2022-02-14 | 120.700 | 184,000 | +14,000 | 0.01% | 22,208,800 |
| 2022-02-10 | 2022-02-08 | 131.400 | 170,000 | -10,200 | 0.01% | 22,338,000 |
| 2022-01-19 | 2022-01-17 | 142.500 | 180,200 | +5,000 | 0.01% | 25,678,500 |
| 2022-01-10 | 2022-01-06 | 132.500 | 175,200 | +100 | 0.01% | 23,214,000 |
| 2022-01-07 | 2022-01-05 | 143.900 | 175,100 | +100 | 0.01% | 25,196,890 |
| 2022-01-06 | 2022-01-04 | 153.200 | 175,000 | +100 | 0.01% | 26,810,000 |
| 2022-01-04 | 2021-12-31 | 161.000 | 174,900 | +100 | 0.01% | 28,158,900 |
| 2022-01-03 | 2021-12-29 | 159.900 | 174,800 | +100 | 0.01% | 27,950,520 |
| 2021-12-30 | 2021-12-28 | 159.900 | 174,700 | +100 | 0.01% | 27,934,530 |
| 2021-12-22 | 2021-12-20 | 157.100 | 174,600 | +100 | 0.01% | 27,429,660 |
| 2021-12-17 | 2021-12-15 | 162.000 | 174,500 | -8,500 | 0.01% | 28,269,000 |
| 2021-12-15 | 2021-12-13 | 176.900 | 183,000 | +37,500 | 0.01% | 32,372,700 |
| 2021-12-14 | 2021-12-10 | 183.400 | 145,500 | +10,300 | 0.01% | 26,684,700 |
| 2021-12-10 | 2021-12-08 | 188.100 | 135,200 | -5,000 | 0.01% | 25,431,120 |
| 2021-12-08 | 2021-12-06 | 184.300 | 140,200 | +100 | 0.01% | 25,838,860 |
| 2021-12-06 | 2021-12-02 | 214.400 | 140,100 | +100 | 0.01% | 30,037,440 |
| 2021-12-02 | 2021-11-30 | 208.200 | 140,000 | +100 | 0.01% | 29,148,000 |
| 2021-12-01 | 2021-11-29 | 211.600 | 139,900 | +300 | 0.01% | 29,602,840 |
| 2021-11-30 | 2021-11-26 | 210.800 | 139,600 | +200 | 0.01% | 29,427,680 |
| 2021-11-23 | 2021-11-19 | 219.000 | 139,400 | +200 | 0.01% | 30,528,600 |
| 2021-11-22 | 2021-11-18 | 225.200 | 139,200 | +200 | 0.01% | 31,347,840 |
| 2021-11-19 | 2021-11-17 | 234.400 | 139,000 | +300 | 0.01% | 32,581,600 |
| 2021-11-18 | 2021-11-16 | 232.000 | 138,700 | -200 | 0.01% | 32,178,400 |
| 2021-11-15 | 2021-11-11 | 219.200 | 138,900 | -1,200 | 0.01% | 30,446,880 |
| 2021-11-12 | 2021-11-10 | 232.600 | 140,100 | +9,000 | 0.01% | 32,587,260 |
| 2021-10-29 | 2021-10-27 | 228.600 | 131,100 | -400 | 0.01% | 29,969,460 |
| 2021-10-12 | 2021-10-08 | 212.600 | 131,500 | -1,000 | 0.01% | 27,956,900 |
| 2021-10-04 | 2021-09-29 | 216.200 | 132,500 | +200 | 0.01% | 28,646,500 |
| 2021-09-28 | 2021-09-24 | 230.600 | 132,300 | -400 | 0.01% | 30,508,380 |
| 2021-09-27 | 2021-09-23 | 228.600 | 132,700 | +200 | 0.01% | 30,335,220 |
| 2021-09-23 | 2021-09-20 | 247.000 | 132,500 | -600 | 0.01% | 32,727,500 |
| 2021-09-21 | 2021-09-17 | 278.600 | 133,100 | -1,000 | 0.01% | 37,081,660 |
| 2021-09-20 | 2021-09-16 | 231.600 | 134,100 | -1,300 | 0.01% | 31,057,560 |
| 2021-09-17 | 2021-09-15 | 228.400 | 135,400 | -200 | 0.01% | 30,925,360 |
| 2021-09-16 | 2021-09-14 | 220.000 | 135,600 | -900 | 0.01% | 29,832,000 |
| 2021-09-15 | 2021-09-13 | 214.800 | 136,500 | +300 | 0.01% | 29,320,200 |
| 2021-09-13 | 2021-09-09 | 204.400 | 136,200 | -300 | 0.01% | 27,839,280 |
| 2021-09-10 | 2021-09-08 | 209.400 | 136,500 | -100 | 0.01% | 28,583,100 |
| 2021-09-07 | 2021-09-03 | 201.400 | 136,600 | -300 | 0.01% | 27,511,240 |
| 2021-09-02 | 2021-08-31 | 184.400 | 136,900 | -400 | 0.01% | 25,244,360 |
| 2021-08-25 | 2021-08-23 | 154.200 | 137,300 | -200 | 0.01% | 21,171,660 |
| 2021-08-24 | 2021-08-20 | 159.500 | 137,500 | +100 | 0.01% | 21,931,250 |
| 2021-08-18 | 2021-08-16 | 164.000 | 137,400 | +100 | 0.01% | 22,533,600 |
| 2021-08-17 | 2021-08-13 | 169.300 | 137,300 | +100 | 0.01% | 23,244,890 |
| 2021-08-16 | 2021-08-12 | 165.000 | 137,200 | +400 | 0.01% | 22,638,000 |
| 2021-08-06 | 2021-08-04 | 202.800 | 136,800 | +100 | 0.01% | 27,743,040 |
| 2021-08-05 | 2021-08-03 | 195.700 | 136,700 | -600 | 0.01% | 26,752,190 |
| 2021-08-04 | 2021-08-02 | 192.400 | 137,300 | +100 | 0.01% | 26,416,520 |
| 2021-07-30 | 2021-07-28 | 165.500 | 137,200 | +100 | 0.01% | 22,706,600 |
| 2021-07-29 | 2021-07-27 | 154.100 | 137,100 | -1,600 | 0.01% | 21,127,110 |
| 2021-07-27 | 2021-07-23 | 188.600 | 138,700 | +100 | 0.01% | 26,158,820 |
| 2021-07-13 | 2021-07-09 | 193.000 | 138,600 | +1,000 | 0.01% | 26,749,800 |
| 2021-07-09 | 2021-07-07 | 196.000 | 137,600 | +400 | 0.01% | 26,969,600 |
| 2021-07-05 | 2021-06-30 | 211.200 | 137,200 | -500 | 0.01% | 28,976,640 |
| 2021-07-02 | 2021-06-29 | 214.400 | 137,700 | +700 | 0.01% | 29,522,880 |
| 2021-06-30 | 2021-06-28 | 217.800 | 137,000 | -300 | 0.01% | 29,838,600 |
| 2021-06-18 | 2021-06-16 | 195.400 | 137,300 | +300 | 0.01% | 26,828,420 |
| 2021-06-17 | 2021-06-15 | 201.800 | 137,000 | +800 | 0.01% | 27,646,600 |
| 2021-06-11 | 2021-06-09 | 209.400 | 136,200 | +800 | 0.01% | 28,520,280 |
| 2021-06-10 | 2021-06-08 | 206.200 | 135,400 | +200 | 0.01% | 27,919,480 |
| 2021-06-09 | 2021-06-07 | 212.400 | 135,200 | +100 | 0.01% | 28,716,480 |
| 2021-05-26 | 2021-05-24 | 211.400 | 135,100 | -1,100 | 0.01% | 28,560,140 |
| 2021-05-21 | 2021-05-18 | 196.600 | 136,200 | +300 | 0.01% | 26,776,920 |
| 2021-05-07 | 2021-05-05 | 184.800 | 135,900 | +1,000 | 0.01% | 25,114,320 |
| 2021-05-03 | 2021-04-29 | 208.600 | 134,900 | -300 | 0.01% | 28,140,140 |
| 2021-04-13 | 2021-04-09 | 187.300 | 135,200 | +300 | 0.01% | 25,322,960 |
| 2021-04-12 | 2021-04-08 | 195.000 | 134,900 | +600 | 0.01% | 26,305,500 |
| 2021-04-07 | 2021-03-31 | 201.200 | 134,300 | -1,300 | 0.01% | 27,021,160 |
| 2021-03-26 | 2021-03-24 | 196.000 | 135,600 | +200 | 0.01% | 26,577,600 |
| 2021-03-10 | 2021-03-08 | 169.300 | 135,400 | +200 | 0.01% | 22,923,220 |
| 2021-03-02 | 2021-02-26 | 189.500 | 135,200 | -700 | 0.01% | 25,620,400 |
| 2021-02-23 | 2021-02-19 | 207.000 | 135,900 | +700 | 0.01% | 28,131,300 |
| 2021-02-17 | 2021-02-11 | 228.000 | 135,200 | -700 | 0.01% | 30,825,600 |
| 2021-02-02 | 2021-01-29 | 190.100 | 135,900 | +400 | 0.01% | 25,834,590 |
| 2021-01-28 | 2021-01-26 | 216.200 | 135,500 | +1,000 | 0.01% | 29,295,100 |
| 2021-01-26 | 2021-01-22 | 223.000 | 134,500 | -1,000 | 0.01% | 29,993,500 |
| 2021-01-25 | 2021-01-21 | 219.000 | 135,500 | +5,000 | 0.01% | 29,674,500 |
| 2021-01-22 | 2021-01-20 | 216.200 | 130,500 | +300 | 0.01% | 28,214,100 |
| 2021-01-14 | 2021-01-12 | 184.000 | 130,200 | +3,600 | 0.01% | 23,956,800 |
| 2021-01-07 | 2021-01-05 | 159.300 | 126,600 | +400 | 0.01% | 20,167,380 |
| 2021-01-04 | 2020-12-29 | 150.000 | 126,200 | +700 | 0.01% | 18,930,000 |
| 2020-12-23 | 2020-12-21 | 155.800 | 125,500 | +500 | 0.01% | 19,552,900 |
| 2020-12-21 | 2020-12-17 | 150.800 | 125,000 | +40,000 | 0.01% | 18,850,000 |
| 2020-12-16 | 2020-12-14 | 135.000 | 85,000 | +1,000 | 0.01% | 11,475,000 |
| 2020-12-14 | 2020-12-10 | 132.500 | 84,000 | +500 | 0.01% | 11,130,000 |
| 2020-12-07 | 2020-12-03 | 136.100 | 83,500 | +1,000 | 0.01% | 11,364,350 |
| 2020-11-26 | 2020-11-24 | 160.300 | 82,500 | -2,000 | 0.01% | 13,224,750 |
| 2020-11-20 | 2020-11-18 | 168.000 | 84,500 | +2,000 | 0.01% | 14,196,000 |
| 2020-11-10 | 2020-11-06 | 170.700 | 82,500 | +200 | 0.01% | 14,082,750 |
| 2020-10-19 | 2020-10-15 | 181.800 | 82,300 | -1,000 | 0.01% | 14,962,140 |
| 2020-10-16 | 2020-10-14 | 183.000 | 83,300 | +200 | 0.01% | 15,243,900 |
| 2020-09-15 | 2020-09-11 | 144.400 | 83,100 | -800 | 0.01% | 11,999,640 |
| 2020-08-31 | 2020-08-27 | 147.500 | 83,900 | -500 | 0.01% | 12,375,250 |
| 2020-08-21 | 2020-08-19 | 139.500 | 84,400 | +1,000 | 0.01% | 11,773,800 |
| 2020-08-07 | 2020-08-05 | 133.900 | 83,400 | +500 | 0.01% | 11,167,260 |
| 2020-08-05 | 2020-08-03 | 130.000 | 82,900 | +100 | 0.01% | 10,777,000 |
| 2020-07-07 | 2020-07-03 | 118.600 | 82,800 | -400 | 0.01% | 9,820,080 |
| 2020-06-17 | 2020-06-15 | 95.000 | 83,200 | +35,000 | 0.01% | 7,904,000 |
| 2020-06-12 | 2020-06-10 | 104.000 | 48,200 | +45,000 | 0.00% | 5,012,800 |
| 2020-06-02 | 2020-05-29 | 97.000 | 3,200 | -2,000 | 0.00% | 310,400 |
| 2020-05-25 | 2020-05-21 | 97.000 | 5,200 | +2,000 | 0.00% | 504,400 |
| 2020-04-08 | 2020-04-06 | 87.150 | 3,200 | +2,000 | 0.00% | 278,880 |
| 2020-04-07 | 2020-04-03 | 80.000 | 1,200 | -10,000 | 0.00% | 96,000 |
| 2020-04-03 | 2020-04-01 | 72.800 | 11,200 | +400 | 0.00% | 815,360 |
| 2020-03-31 | 2020-03-27 | 77.100 | 10,800 | +400 | 0.00% | 832,680 |
| 2020-03-30 | 2020-03-26 | 74.400 | 10,400 | +10,000 | 0.00% | 773,760 |
| 2020-03-23 | 2020-03-19 | 89.200 | 400 | -10,000 | 0.00% | 35,680 |
| 2020-03-05 | 2020-03-03 | 95.900 | 10,400 | +10,000 | 0.00% | 997,360 |
| 2020-03-03 | 2020-02-28 | 92.100 | 400 | -600 | 0.00% | 36,840 |
| 2020-02-27 | 2020-02-25 | 97.950 | 1,000 | +100 | 0.00% | 97,950 |
| 2020-02-24 | 2020-02-20 | 102.800 | 900 | -8,600 | 0.00% | 92,520 |
| 2020-02-19 | 2020-02-17 | 102.600 | 9,500 | +9,000 | 0.00% | 974,700 |
| 2020-02-14 | 2020-02-12 | 99.600 | 500 | +100 | 0.00% | 49,800 |
| 2020-01-17 | 2020-01-15 | 100.100 | 400 | -10,000 | 0.00% | 40,040 |
| 2020-01-15 | 2020-01-13 | 98.850 | 10,400 | +200 | 0.00% | 1,028,040 |
| 2020-01-13 | 2020-01-09 | 97.500 | 10,200 | +200 | 0.00% | 994,500 |
| 2019-12-23 | 2019-12-19 | 99.900 | 10,000 | +5,000 | 0.00% | 999,000 |
| 2019-12-19 | 2019-12-17 | 99.900 | 5,000 | +5,000 | 0.00% | 499,500 |
| 2019-05-28 | 2019-05-24 | 77.000 | 0 | -18,100 | ||
| 2019-03-01 | 2019-02-27 | 84.500 | 18,100 | +4,500 | 0.00% | 1,529,450 |
| 2019-01-11 | 2019-01-09 | 83.600 | 13,600 | -2,700 | 0.00% | 1,136,960 |
| 2019-01-08 | 2019-01-04 | 77.500 | 16,300 | -10,000 | 0.00% | 1,263,250 |
| 2018-12-10 | 2018-12-06 | 84.900 | 26,300 | -13,700 | 0.00% | 2,232,870 |
| 2018-08-15 | 2018-08-13 | 99.950 | 40,000 | +10,000 | 0.01% | 3,998,000 |
| 2018-08-10 | 2018-08-08 | 107.000 | 30,000 | 0.00% | 3,210,000 |
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