History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 196.700 | 17,800 | +0 | 0.00% | 3,501,260 |
| 2025-10-13 | 2025-10-09 | 201.000 | 17,800 | +0 | 0.00% | 3,577,800 |
| 2025-10-10 | 2025-10-08 | 209.600 | 17,800 | +0 | 0.00% | 3,730,880 |
| 2025-10-09 | 2025-10-06 | 205.200 | 17,800 | +0 | 0.00% | 3,652,560 |
| 2025-10-08 | 2025-10-03 | 205.400 | 17,800 | -100 | 0.00% | 3,656,120 |
| 2025-10-06 | 2025-10-02 | 210.400 | 17,900 | -300 | 0.00% | 3,766,160 |
| 2025-09-30 | 2025-09-26 | 196.200 | 18,200 | +500 | 0.00% | 3,570,840 |
| 2025-09-29 | 2025-09-25 | 199.900 | 17,700 | +1,000 | 0.00% | 3,538,230 |
| 2025-09-26 | 2025-09-24 | 196.700 | 16,700 | +1,100 | 0.00% | 3,284,890 |
| 2025-09-24 | 2025-09-22 | 202.000 | 15,600 | +100 | 0.00% | 3,151,200 |
| 2025-09-23 | 2025-09-19 | 200.800 | 15,500 | +100 | 0.00% | 3,112,400 |
| 2025-09-22 | 2025-09-18 | 202.000 | 15,400 | +600 | 0.00% | 3,110,800 |
| 2025-09-19 | 2025-09-17 | 198.600 | 14,800 | -400 | 0.00% | 2,939,280 |
| 2025-09-18 | 2025-09-16 | 196.600 | 15,200 | +1,100 | 0.00% | 2,988,320 |
| 2025-09-17 | 2025-09-15 | 200.000 | 14,100 | -2,500 | 0.00% | 2,820,000 |
| 2025-09-15 | 2025-09-11 | 193.800 | 16,600 | +2,100 | 0.00% | 3,217,080 |
| 2025-09-11 | 2025-09-09 | 210.000 | 14,500 | -400 | 0.00% | 3,045,000 |
| 2025-09-10 | 2025-09-08 | 205.800 | 14,900 | -3,400 | 0.00% | 3,066,420 |
| 2025-09-09 | 2025-09-05 | 202.000 | 18,300 | +500 | 0.00% | 3,696,600 |
| 2025-09-08 | 2025-09-04 | 196.600 | 17,800 | +2,000 | 0.00% | 3,499,480 |
| 2025-09-05 | 2025-09-03 | 202.800 | 15,800 | +2,400 | 0.00% | 3,204,240 |
| 2025-09-04 | 2025-09-02 | 202.800 | 13,400 | +900 | 0.00% | 2,717,520 |
| 2025-09-03 | 2025-09-01 | 194.500 | 12,500 | +400 | 0.00% | 2,431,250 |
| 2025-09-02 | 2025-08-29 | 184.200 | 12,100 | +500 | 0.00% | 2,228,820 |
| 2025-09-01 | 2025-08-28 | 177.200 | 11,600 | -1,500 | 0.00% | 2,055,520 |
| 2025-08-29 | 2025-08-27 | 178.700 | 13,100 | -300 | 0.00% | 2,340,970 |
| 2025-08-26 | 2025-08-22 | 187.400 | 13,400 | +1,000 | 0.00% | 2,511,160 |
| 2025-08-25 | 2025-08-21 | 187.500 | 12,400 | +100 | 0.00% | 2,325,000 |
| 2025-08-22 | 2025-08-20 | 184.300 | 12,300 | -1,500 | 0.00% | 2,266,890 |
| 2025-08-20 | 2025-08-18 | 193.700 | 13,800 | -200 | 0.00% | 2,673,060 |
| 2025-08-19 | 2025-08-15 | 191.500 | 14,000 | +1,600 | 0.00% | 2,681,000 |
| 2025-08-15 | 2025-08-13 | 179.800 | 12,400 | -100 | 0.00% | 2,229,520 |
| 2025-08-13 | 2025-08-11 | 174.700 | 12,500 | -900 | 0.00% | 2,183,750 |
| 2025-08-12 | 2025-08-08 | 171.300 | 13,400 | +1,300 | 0.00% | 2,295,420 |
| 2025-08-11 | 2025-08-07 | 182.500 | 12,100 | +1,000 | 0.00% | 2,208,250 |
| 2025-08-07 | 2025-08-05 | 186.300 | 11,100 | +800 | 0.00% | 2,067,930 |
| 2025-08-06 | 2025-08-04 | 182.600 | 10,300 | -1,300 | 0.00% | 1,880,780 |
| 2025-08-05 | 2025-08-01 | 177.000 | 11,600 | +400 | 0.00% | 2,053,200 |
| 2025-08-04 | 2025-07-31 | 181.400 | 11,200 | +500 | 0.00% | 2,031,680 |
| 2025-08-01 | 2025-07-30 | 182.400 | 10,700 | -500 | 0.00% | 1,951,680 |
| 2025-07-31 | 2025-07-29 | 185.900 | 11,200 | +1,500 | 0.00% | 2,082,080 |
| 2025-07-30 | 2025-07-28 | 181.400 | 9,700 | -1,000 | 0.00% | 1,759,580 |
| 2025-07-29 | 2025-07-25 | 176.200 | 10,700 | +500 | 0.00% | 1,885,340 |
| 2025-07-28 | 2025-07-24 | 179.000 | 10,200 | +700 | 0.00% | 1,825,800 |
| 2025-07-25 | 2025-07-23 | 180.900 | 9,500 | -300 | 0.00% | 1,718,550 |
| 2025-07-24 | 2025-07-22 | 176.200 | 9,800 | -1,100 | 0.00% | 1,726,760 |
| 2025-07-23 | 2025-07-21 | 175.600 | 10,900 | +2,300 | 0.00% | 1,914,040 |
| 2025-07-22 | 2025-07-18 | 182.700 | 8,600 | +2,600 | 0.00% | 1,571,220 |
| 2025-07-21 | 2025-07-17 | 183.300 | 6,000 | +1,100 | 0.00% | 1,099,800 |
| 2025-07-17 | 2025-07-15 | 164.400 | 4,900 | +200 | 0.00% | 805,560 |
| 2025-07-15 | 2025-07-11 | 154.100 | 4,700 | -3,000 | 0.00% | 724,270 |
| 2025-07-14 | 2025-07-10 | 152.800 | 7,700 | -300 | 0.00% | 1,176,560 |
| 2025-07-11 | 2025-07-09 | 150.400 | 8,000 | -200 | 0.00% | 1,203,200 |
| 2025-07-10 | 2025-07-08 | 147.200 | 8,200 | +400 | 0.00% | 1,207,040 |
| 2025-07-09 | 2025-07-07 | 146.200 | 7,800 | -900 | 0.00% | 1,140,360 |
| 2025-07-08 | 2025-07-04 | 148.500 | 8,700 | +600 | 0.00% | 1,291,950 |
| 2025-07-04 | 2025-07-02 | 145.000 | 8,100 | -1,700 | 0.00% | 1,174,500 |
| 2025-07-03 | 2025-06-30 | 147.800 | 9,800 | +1,500 | 0.00% | 1,448,440 |
| 2025-07-02 | 2025-06-27 | 147.400 | 8,300 | +1,500 | 0.00% | 1,223,420 |
| 2025-06-25 | 2025-06-23 | 158.000 | 6,800 | +700 | 0.00% | 1,074,400 |
| 2025-06-20 | 2025-06-18 | 154.600 | 6,100 | +500 | 0.00% | 943,060 |
| 2025-06-19 | 2025-06-17 | 155.800 | 5,600 | +800 | 0.00% | 872,480 |
| 2025-06-18 | 2025-06-16 | 160.700 | 4,800 | -100 | 0.00% | 771,360 |
| 2025-06-17 | 2025-06-13 | 165.300 | 4,900 | -3,000 | 0.00% | 809,970 |
| 2025-06-16 | 2025-06-12 | 168.500 | 7,900 | -1,900 | 0.00% | 1,331,150 |
| 2025-06-13 | 2025-06-11 | 158.900 | 9,800 | +800 | 0.00% | 1,557,220 |
| 2025-06-12 | 2025-06-10 | 160.000 | 9,000 | +1,200 | 0.00% | 1,440,000 |
| 2025-06-11 | 2025-06-09 | 162.400 | 7,800 | -200 | 0.00% | 1,266,720 |
| 2025-06-10 | 2025-06-06 | 156.100 | 8,000 | +400 | 0.00% | 1,248,800 |
| 2025-06-06 | 2025-06-04 | 155.900 | 7,600 | -300 | 0.00% | 1,184,840 |
| 2025-06-04 | 2025-06-02 | 147.100 | 7,900 | -100 | 0.00% | 1,162,090 |
| 2025-06-03 | 2025-05-30 | 150.500 | 8,000 | -20,000 | 0.00% | 1,204,000 |
| 2025-05-27 | 2025-05-23 | 145.700 | 28,000 | -25,000 | 0.00% | 4,079,600 |
| 2025-05-26 | 2025-05-22 | 144.000 | 53,000 | +100 | 0.00% | 7,632,000 |
| 2025-05-23 | 2025-05-21 | 145.500 | 52,900 | -200 | 0.00% | 7,696,950 |
| 2025-05-22 | 2025-05-20 | 141.500 | 53,100 | +300 | 0.00% | 7,513,650 |
| 2025-05-21 | 2025-05-19 | 138.500 | 52,800 | -1,000 | 0.00% | 7,312,800 |
| 2025-05-19 | 2025-05-15 | 133.500 | 53,800 | +9,700 | 0.00% | 7,182,300 |
| 2025-05-16 | 2025-05-14 | 134.000 | 44,100 | +10,200 | 0.00% | 5,909,400 |
| 2025-05-15 | 2025-05-13 | 133.500 | 33,900 | -500 | 0.00% | 4,525,650 |
| 2025-05-14 | 2025-05-12 | 127.800 | 34,400 | +4,000 | 0.00% | 4,396,320 |
| 2025-05-13 | 2025-05-09 | 140.400 | 30,400 | -6,300 | 0.00% | 4,268,160 |
| 2025-05-12 | 2025-05-08 | 140.700 | 36,700 | +6,300 | 0.00% | 5,163,690 |
| 2025-05-07 | 2025-05-02 | 152.900 | 30,400 | +200 | 0.00% | 4,648,160 |
| 2025-05-06 | 2025-04-30 | 158.000 | 30,200 | +500 | 0.00% | 4,771,600 |
| 2025-04-30 | 2025-04-28 | 146.700 | 29,700 | +5,000 | 0.00% | 4,356,990 |
| 2025-04-28 | 2025-04-24 | 152.200 | 24,700 | +20,000 | 0.00% | 3,759,340 |
| 2025-04-16 | 2025-04-14 | 148.100 | 4,700 | +1,000 | 0.00% | 696,070 |
| 2025-04-03 | 2025-04-01 | 171.300 | 3,700 | -600 | 0.00% | 633,810 |
| 2025-04-02 | 2025-03-31 | 166.200 | 4,300 | +600 | 0.00% | 714,660 |
| 2025-04-01 | 2025-03-28 | 161.600 | 3,700 | -1,500 | 0.00% | 597,920 |
| 2025-03-28 | 2025-03-26 | 151.700 | 5,200 | -600 | 0.00% | 788,840 |
| 2025-03-13 | 2025-03-11 | 147.900 | 5,800 | -10,000 | 0.00% | 857,820 |
| 2025-03-12 | 2025-03-10 | 143.300 | 15,800 | +10,000 | 0.00% | 2,264,140 |
| 2025-03-05 | 2025-03-03 | 159.600 | 5,800 | -1,000 | 0.00% | 925,680 |
| 2025-03-04 | 2025-02-28 | 166.700 | 6,800 | -200 | 0.00% | 1,133,560 |
| 2025-02-28 | 2025-02-26 | 161.600 | 7,000 | -400 | 0.00% | 1,131,200 |
| 2025-02-26 | 2025-02-24 | 155.800 | 7,400 | -800 | 0.00% | 1,152,920 |
| 2025-02-25 | 2025-02-21 | 158.800 | 8,200 | +1,200 | 0.00% | 1,302,160 |
| 2025-02-24 | 2025-02-20 | 142.800 | 7,000 | +100 | 0.00% | 999,600 |
| 2025-02-19 | 2025-02-17 | 143.600 | 6,900 | -500 | 0.00% | 990,840 |
| 2025-02-07 | 2025-02-05 | 137.100 | 7,400 | +300 | 0.00% | 1,014,540 |
| 2025-02-03 | 2025-01-24 | 131.100 | 7,100 | -400 | 0.00% | 930,810 |
| 2025-01-24 | 2025-01-22 | 129.700 | 7,500 | +400 | 0.00% | 972,750 |
| 2025-01-17 | 2025-01-15 | 118.200 | 7,100 | +500 | 0.00% | 839,220 |
| 2025-01-15 | 2025-01-13 | 106.600 | 6,600 | +100 | 0.00% | 703,560 |
| 2024-10-29 | 2024-10-25 | 128.300 | 6,500 | +800 | 0.00% | 833,950 |
| 2024-10-08 | 2024-10-04 | 149.300 | 5,700 | +600 | 0.00% | 851,010 |
| 2024-10-07 | 2024-10-03 | 140.700 | 5,100 | -6,000 | 0.00% | 717,570 |
| 2024-08-12 | 2024-08-08 | 109.200 | 11,100 | -1,400 | 0.00% | 1,212,120 |
| 2024-08-09 | 2024-08-07 | 103.400 | 12,500 | -200 | 0.00% | 1,292,500 |
| 2024-08-08 | 2024-08-06 | 101.800 | 12,700 | -500 | 0.00% | 1,292,860 |
| 2024-08-07 | 2024-08-05 | 99.250 | 13,200 | -100 | 0.00% | 1,310,100 |
| 2024-07-29 | 2024-07-25 | 95.800 | 13,300 | -900 | 0.00% | 1,274,140 |
| 2024-07-16 | 2024-07-12 | 93.200 | 14,200 | -400 | 0.00% | 1,323,440 |
| 2024-07-15 | 2024-07-11 | 89.200 | 14,600 | -500 | 0.00% | 1,302,320 |
| 2024-07-10 | 2024-07-08 | 85.800 | 15,100 | +200 | 0.00% | 1,295,580 |
| 2024-07-08 | 2024-07-04 | 86.150 | 14,900 | -500 | 0.00% | 1,283,635 |
| 2024-07-03 | 2024-06-28 | 86.200 | 15,400 | +700 | 0.00% | 1,327,480 |
| 2024-07-02 | 2024-06-27 | 85.200 | 14,700 | +600 | 0.00% | 1,252,440 |
| 2024-06-20 | 2024-06-18 | 94.700 | 14,100 | +1,000 | 0.00% | 1,335,270 |
| 2024-06-17 | 2024-06-13 | 99.400 | 13,100 | -1,000 | 0.00% | 1,302,140 |
| 2024-06-11 | 2024-06-06 | 94.900 | 14,100 | -200 | 0.00% | 1,338,090 |
| 2024-06-07 | 2024-06-05 | 95.200 | 14,300 | -300 | 0.00% | 1,361,360 |
| 2024-06-06 | 2024-06-04 | 89.650 | 14,600 | +200 | 0.00% | 1,308,890 |
| 2024-06-05 | 2024-06-03 | 87.000 | 14,400 | +700 | 0.00% | 1,252,800 |
| 2024-05-30 | 2024-05-28 | 92.000 | 13,700 | -100 | 0.00% | 1,260,400 |
| 2024-05-28 | 2024-05-24 | 91.700 | 13,800 | +1,100 | 0.00% | 1,265,460 |
| 2024-05-21 | 2024-05-17 | 103.600 | 12,700 | -1,100 | 0.00% | 1,315,720 |
| 2024-05-17 | 2024-05-14 | 98.850 | 13,800 | -200 | 0.00% | 1,364,130 |
| 2024-05-16 | 2024-05-13 | 96.950 | 14,000 | +200 | 0.00% | 1,357,300 |
| 2024-05-13 | 2024-05-09 | 99.950 | 13,800 | -1,000 | 0.00% | 1,379,310 |
| 2024-05-10 | 2024-05-08 | 94.800 | 14,800 | +1,000 | 0.00% | 1,403,040 |
| 2024-05-06 | 2024-05-02 | 97.400 | 13,800 | -1,000 | 0.00% | 1,344,120 |
| 2024-04-30 | 2024-04-26 | 91.950 | 14,800 | -100 | 0.00% | 1,360,860 |
| 2024-04-29 | 2024-04-25 | 90.000 | 14,900 | -200 | 0.00% | 1,341,000 |
| 2024-04-26 | 2024-04-24 | 87.000 | 15,100 | +100 | 0.00% | 1,313,700 |
| 2024-04-23 | 2024-04-19 | 77.000 | 15,000 | +200 | 0.00% | 1,155,000 |
| 2024-04-17 | 2024-04-15 | 84.000 | 14,800 | -300 | 0.00% | 1,243,200 |
| 2024-04-16 | 2024-04-12 | 85.700 | 15,100 | +1,200 | 0.00% | 1,294,070 |
| 2024-04-15 | 2024-04-11 | 88.550 | 13,900 | +200 | 0.00% | 1,230,845 |
| 2024-04-12 | 2024-04-10 | 93.200 | 13,700 | -500 | 0.00% | 1,276,840 |
| 2024-04-11 | 2024-04-09 | 91.400 | 14,200 | +500 | 0.00% | 1,297,880 |
| 2024-04-09 | 2024-04-05 | 90.700 | 13,700 | -100 | 0.00% | 1,242,590 |
| 2024-04-08 | 2024-04-03 | 92.600 | 13,800 | +100 | 0.00% | 1,277,880 |
| 2024-03-26 | 2024-03-22 | 92.450 | 13,700 | +1,000 | 0.00% | 1,266,565 |
| 2024-03-20 | 2024-03-18 | 103.000 | 12,700 | -1,200 | 0.00% | 1,308,100 |
| 2024-03-18 | 2024-03-14 | 106.500 | 13,900 | -300 | 0.00% | 1,480,350 |
| 2024-03-12 | 2024-03-08 | 97.100 | 14,200 | -1,000 | 0.00% | 1,378,820 |
| 2024-03-11 | 2024-03-07 | 95.700 | 15,200 | +1,000 | 0.00% | 1,454,640 |
| 2024-03-07 | 2024-03-05 | 97.800 | 14,200 | -1,000 | 0.00% | 1,388,760 |
| 2024-02-29 | 2024-02-27 | 99.100 | 15,200 | -200 | 0.00% | 1,506,320 |
| 2024-02-22 | 2024-02-20 | 90.350 | 15,400 | +200 | 0.00% | 1,391,390 |
| 2024-02-14 | 2024-02-07 | 89.750 | 15,200 | +200 | 0.00% | 1,364,200 |
| 2023-12-29 | 2023-12-27 | 108.700 | 15,000 | -10,000 | 0.00% | 1,630,500 |
| 2023-12-15 | 2023-12-13 | 109.400 | 25,000 | -5,000 | 0.00% | 2,735,000 |
| 2023-11-27 | 2023-11-23 | 113.500 | 30,000 | +5,000 | 0.00% | 3,405,000 |
| 2023-11-20 | 2023-11-16 | 115.500 | 25,000 | +1,000 | 0.00% | 2,887,500 |
| 2023-11-17 | 2023-11-15 | 122.500 | 24,000 | -5,000 | 0.00% | 2,940,000 |
| 2023-11-16 | 2023-11-14 | 118.500 | 29,000 | +5,000 | 0.00% | 3,436,500 |
| 2023-11-01 | 2023-10-30 | 113.500 | 24,000 | -700 | 0.00% | 2,724,000 |
| 2023-10-10 | 2023-10-06 | 104.500 | 24,700 | +800 | 0.00% | 2,581,150 |
| 2023-10-06 | 2023-10-04 | 102.200 | 23,900 | -20,000 | 0.00% | 2,442,580 |
| 2023-10-05 | 2023-10-03 | 105.400 | 43,900 | +100 | 0.00% | 4,627,060 |
| 2023-10-04 | 2023-09-29 | 107.600 | 43,800 | +300 | 0.00% | 4,712,880 |
| 2023-10-03 | 2023-09-28 | 112.300 | 43,500 | +20,000 | 0.00% | 4,885,050 |
| 2023-09-27 | 2023-09-25 | 116.100 | 23,500 | +100 | 0.00% | 2,728,350 |
| 2023-08-31 | 2023-08-29 | 129.400 | 23,400 | +900 | 0.00% | 3,027,960 |
| 2023-08-23 | 2023-08-21 | 115.700 | 22,500 | -500 | 0.00% | 2,603,250 |
| 2023-08-22 | 2023-08-18 | 114.700 | 23,000 | +500 | 0.00% | 2,638,100 |
| 2023-08-10 | 2023-08-08 | 115.100 | 22,500 | +200 | 0.00% | 2,589,750 |
| 2023-08-08 | 2023-08-04 | 125.800 | 22,300 | +200 | 0.00% | 2,805,340 |
| 2023-08-02 | 2023-07-31 | 130.000 | 22,100 | -700 | 0.00% | 2,873,000 |
| 2023-07-31 | 2023-07-27 | 123.900 | 22,800 | +700 | 0.00% | 2,824,920 |
| 2023-05-19 | 2023-05-17 | 140.000 | 22,100 | -1,000 | 0.00% | 3,094,000 |
| 2023-05-17 | 2023-05-15 | 144.600 | 23,100 | -100 | 0.00% | 3,340,260 |
| 2023-05-03 | 2023-04-28 | 151.000 | 23,200 | +1,000 | 0.00% | 3,503,200 |
| 2023-04-18 | 2023-04-14 | 163.900 | 22,200 | -2,600 | 0.00% | 3,638,580 |
| 2023-04-17 | 2023-04-13 | 160.300 | 24,800 | -1,600 | 0.00% | 3,975,440 |
| 2023-04-14 | 2023-04-12 | 153.600 | 26,400 | -1,000 | 0.00% | 4,055,040 |
| 2023-04-13 | 2023-04-11 | 147.400 | 27,400 | +2,700 | 0.00% | 4,038,760 |
| 2023-04-11 | 2023-04-04 | 130.500 | 24,700 | -100 | 0.00% | 3,223,350 |
| 2023-03-28 | 2023-03-24 | 134.000 | 24,800 | +800 | 0.00% | 3,323,200 |
| 2023-03-17 | 2023-03-15 | 146.800 | 24,000 | -200 | 0.00% | 3,523,200 |
| 2023-03-16 | 2023-03-14 | 144.000 | 24,200 | +200 | 0.00% | 3,484,800 |
| 2023-01-18 | 2023-01-16 | 166.000 | 24,000 | -1,700 | 0.00% | 3,984,000 |
| 2023-01-17 | 2023-01-13 | 163.600 | 25,700 | +100 | 0.00% | 4,204,520 |
| 2023-01-13 | 2023-01-11 | 154.600 | 25,600 | -600 | 0.00% | 3,957,760 |
| 2023-01-12 | 2023-01-10 | 150.100 | 26,200 | -300 | 0.00% | 3,932,620 |
| 2023-01-10 | 2023-01-06 | 144.700 | 26,500 | -1,000 | 0.00% | 3,834,550 |
| 2023-01-09 | 2023-01-05 | 144.600 | 27,500 | -1,100 | 0.00% | 3,976,500 |
| 2023-01-05 | 2023-01-03 | 136.700 | 28,600 | +600 | 0.00% | 3,909,620 |
| 2023-01-04 | 2022-12-30 | 134.200 | 28,000 | +2,000 | 0.00% | 3,757,600 |
| 2022-12-29 | 2022-12-23 | 137.500 | 26,000 | -1,600 | 0.00% | 3,575,000 |
| 2022-12-28 | 2022-12-22 | 128.900 | 27,600 | +500 | 0.00% | 3,557,640 |
| 2022-12-20 | 2022-12-16 | 125.800 | 27,100 | +600 | 0.00% | 3,409,180 |
| 2022-12-13 | 2022-12-09 | 124.200 | 26,500 | -700 | 0.00% | 3,291,300 |
| 2022-12-12 | 2022-12-08 | 120.300 | 27,200 | -1,000 | 0.00% | 3,272,160 |
| 2022-12-09 | 2022-12-07 | 108.600 | 28,200 | +1,000 | 0.00% | 3,062,520 |
| 2022-11-30 | 2022-11-28 | 107.000 | 27,200 | -1,500 | 0.00% | 2,910,400 |
| 2022-11-23 | 2022-11-21 | 120.900 | 28,700 | +1,000 | 0.00% | 3,469,830 |
| 2022-11-18 | 2022-11-16 | 127.100 | 27,700 | -300 | 0.00% | 3,520,670 |
| 2022-11-16 | 2022-11-14 | 125.300 | 28,000 | -2,000 | 0.00% | 3,508,400 |
| 2022-11-11 | 2022-11-09 | 112.000 | 30,000 | +1,000 | 0.00% | 3,360,000 |
| 2022-11-10 | 2022-11-08 | 114.600 | 29,000 | +1,500 | 0.00% | 3,323,400 |
| 2022-11-08 | 2022-11-04 | 113.300 | 27,500 | -1,000 | 0.00% | 3,115,750 |
| 2022-11-07 | 2022-11-03 | 110.800 | 28,500 | +1,000 | 0.00% | 3,157,800 |
| 2022-10-28 | 2022-10-26 | 99.850 | 27,500 | -900 | 0.00% | 2,745,875 |
| 2022-10-26 | 2022-10-24 | 92.250 | 28,400 | +1,000 | 0.00% | 2,619,900 |
| 2022-10-21 | 2022-10-19 | 101.800 | 27,400 | -1,000 | 0.00% | 2,789,320 |
| 2022-10-19 | 2022-10-17 | 97.600 | 28,400 | +2,000 | 0.00% | 2,771,840 |
| 2022-08-30 | 2022-08-26 | 109.100 | 26,400 | +100 | 0.00% | 2,880,240 |
| 2022-08-26 | 2022-08-24 | 102.700 | 26,300 | +200 | 0.00% | 2,701,010 |
| 2022-08-18 | 2022-08-16 | 117.000 | 26,100 | -200 | 0.00% | 3,053,700 |
| 2022-08-12 | 2022-08-10 | 116.000 | 26,300 | +200 | 0.00% | 3,050,800 |
| 2022-08-11 | 2022-08-09 | 122.000 | 26,100 | -1,300 | 0.00% | 3,184,200 |
| 2022-08-10 | 2022-08-08 | 121.900 | 27,400 | +1,300 | 0.00% | 3,340,060 |
| 2022-08-09 | 2022-08-05 | 116.100 | 26,100 | -5,600 | 0.00% | 3,030,210 |
| 2022-07-28 | 2022-07-26 | 107.800 | 31,700 | -1,500 | 0.00% | 3,417,260 |
| 2022-07-27 | 2022-07-25 | 111.400 | 33,200 | +1,500 | 0.00% | 3,698,480 |
| 2022-07-22 | 2022-07-20 | 107.000 | 31,700 | +500 | 0.00% | 3,391,900 |
| 2022-07-14 | 2022-07-12 | 103.800 | 31,200 | +200 | 0.00% | 3,238,560 |
| 2022-07-11 | 2022-07-07 | 110.700 | 31,000 | +100 | 0.00% | 3,431,700 |
| 2022-07-08 | 2022-07-06 | 117.500 | 30,900 | -2,100 | 0.00% | 3,630,750 |
| 2022-07-07 | 2022-07-05 | 107.400 | 33,000 | -400 | 0.00% | 3,544,200 |
| 2022-07-06 | 2022-07-04 | 108.700 | 33,400 | +1,900 | 0.00% | 3,630,580 |
| 2022-06-29 | 2022-06-27 | 107.000 | 31,500 | -2,000 | 0.00% | 3,370,500 |
| 2022-06-28 | 2022-06-24 | 103.400 | 33,500 | -200 | 0.00% | 3,463,900 |
| 2022-06-23 | 2022-06-21 | 91.950 | 33,700 | +700 | 0.00% | 3,098,715 |
| 2022-06-16 | 2022-06-14 | 82.550 | 33,000 | -6,200 | 0.00% | 2,724,150 |
| 2022-06-15 | 2022-06-13 | 87.300 | 39,200 | +2,000 | 0.00% | 3,422,160 |
| 2022-06-14 | 2022-06-10 | 95.700 | 37,200 | -100 | 0.00% | 3,560,040 |
| 2022-06-13 | 2022-06-09 | 98.200 | 37,300 | -1,400 | 0.00% | 3,662,860 |
| 2022-06-10 | 2022-06-08 | 98.600 | 38,700 | +7,000 | 0.00% | 3,815,820 |
| 2022-06-09 | 2022-06-07 | 86.650 | 31,700 | +600 | 0.00% | 2,746,805 |
| 2022-05-30 | 2022-05-26 | 77.800 | 31,100 | -200 | 0.00% | 2,419,580 |
| 2022-05-27 | 2022-05-25 | 77.500 | 31,300 | +100 | 0.00% | 2,425,750 |
| 2022-05-26 | 2022-05-24 | 78.600 | 31,200 | +100 | 0.00% | 2,452,320 |
| 2022-05-20 | 2022-05-18 | 84.800 | 31,100 | -2,100 | 0.00% | 2,637,280 |
| 2022-05-19 | 2022-05-17 | 83.200 | 33,200 | +2,000 | 0.00% | 2,762,240 |
| 2022-05-16 | 2022-05-12 | 74.350 | 31,200 | +500 | 0.00% | 2,319,720 |
| 2022-05-13 | 2022-05-11 | 85.500 | 30,700 | -400 | 0.00% | 2,624,850 |
| 2022-05-11 | 2022-05-06 | 98.150 | 31,100 | +400 | 0.00% | 3,052,465 |
| 2022-05-06 | 2022-05-04 | 96.450 | 30,700 | -1,000 | 0.00% | 2,961,015 |
| 2022-05-03 | 2022-04-28 | 100.000 | 31,700 | +1,000 | 0.00% | 3,170,000 |
| 2022-04-22 | 2022-04-20 | 107.200 | 30,700 | -100 | 0.00% | 3,291,040 |
| 2022-04-14 | 2022-04-12 | 115.000 | 30,800 | -300 | 0.00% | 3,542,000 |
| 2022-04-13 | 2022-04-11 | 111.900 | 31,100 | +5,000 | 0.00% | 3,480,090 |
| 2022-03-29 | 2022-03-25 | 113.400 | 26,100 | -300 | 0.00% | 2,959,740 |
| 2022-03-21 | 2022-03-17 | 110.900 | 26,400 | +500 | 0.00% | 2,927,760 |
| 2022-03-18 | 2022-03-16 | 99.050 | 25,900 | +300 | 0.00% | 2,565,395 |
| 2022-03-17 | 2022-03-15 | 86.750 | 25,600 | +100 | 0.00% | 2,220,800 |
| 2022-03-16 | 2022-03-14 | 91.950 | 25,500 | +100 | 0.00% | 2,344,725 |
| 2022-03-01 | 2022-02-25 | 129.900 | 25,400 | -200 | 0.00% | 3,299,460 |
| 2022-02-25 | 2022-02-23 | 129.300 | 25,600 | -100 | 0.00% | 3,310,080 |
| 2022-02-23 | 2022-02-21 | 129.200 | 25,700 | -500 | 0.00% | 3,320,440 |
| 2022-02-22 | 2022-02-18 | 122.800 | 26,200 | +1,100 | 0.00% | 3,217,360 |
| 2022-02-16 | 2022-02-14 | 120.700 | 25,100 | -700 | 0.00% | 3,029,570 |
| 2022-02-10 | 2022-02-08 | 131.400 | 25,800 | -600 | 0.00% | 3,390,120 |
| 2022-02-08 | 2022-02-04 | 135.000 | 26,400 | -100 | 0.00% | 3,564,000 |
| 2022-02-07 | 2022-01-31 | 128.600 | 26,500 | -900 | 0.00% | 3,407,900 |
| 2022-01-26 | 2022-01-24 | 148.400 | 27,400 | +300 | 0.00% | 4,066,160 |
| 2022-01-25 | 2022-01-21 | 148.100 | 27,100 | -100 | 0.00% | 4,013,510 |
| 2022-01-18 | 2022-01-14 | 144.500 | 27,200 | -100 | 0.00% | 3,930,400 |
| 2022-01-14 | 2022-01-12 | 146.100 | 27,300 | +200 | 0.00% | 3,988,530 |
| 2022-01-12 | 2022-01-10 | 141.300 | 27,100 | -100 | 0.00% | 3,829,230 |
| 2022-01-11 | 2022-01-07 | 136.300 | 27,200 | +1,000 | 0.00% | 3,707,360 |
| 2022-01-10 | 2022-01-06 | 132.500 | 26,200 | +200 | 0.00% | 3,471,500 |
| 2022-01-07 | 2022-01-05 | 143.900 | 26,000 | +100 | 0.00% | 3,741,400 |
| 2022-01-06 | 2022-01-04 | 153.200 | 25,900 | -900 | 0.00% | 3,967,880 |
| 2021-12-23 | 2021-12-21 | 166.700 | 26,800 | -100 | 0.00% | 4,467,560 |
| 2021-12-20 | 2021-12-16 | 160.800 | 26,900 | +300 | 0.00% | 4,325,520 |
| 2021-12-17 | 2021-12-15 | 162.000 | 26,600 | +900 | 0.00% | 4,309,200 |
| 2021-12-16 | 2021-12-14 | 175.400 | 25,700 | -400 | 0.00% | 4,507,780 |
| 2021-12-14 | 2021-12-10 | 183.400 | 26,100 | +100 | 0.00% | 4,786,740 |
| 2021-12-13 | 2021-12-09 | 193.800 | 26,000 | +200 | 0.00% | 5,038,800 |
| 2021-12-09 | 2021-12-07 | 188.800 | 25,800 | +800 | 0.00% | 4,871,040 |
| 2021-12-08 | 2021-12-06 | 184.300 | 25,000 | +1,000 | 0.00% | 4,607,500 |
| 2021-11-29 | 2021-11-25 | 215.000 | 24,000 | -700 | 0.00% | 5,160,000 |
| 2021-11-09 | 2021-11-05 | 225.200 | 24,700 | -100 | 0.00% | 5,562,440 |
| 2021-10-21 | 2021-10-19 | 218.600 | 24,800 | -600 | 0.00% | 5,421,280 |
| 2021-10-15 | 2021-10-11 | 216.200 | 25,400 | -600 | 0.00% | 5,491,480 |
| 2021-10-11 | 2021-10-07 | 208.000 | 26,000 | +600 | 0.00% | 5,408,000 |
| 2021-10-08 | 2021-10-06 | 206.200 | 25,400 | +600 | 0.00% | 5,237,480 |
| 2021-10-04 | 2021-09-29 | 216.200 | 24,800 | -500 | 0.00% | 5,361,760 |
| 2021-09-28 | 2021-09-24 | 230.600 | 25,300 | +900 | 0.00% | 5,834,180 |
| 2021-09-27 | 2021-09-23 | 228.600 | 24,400 | +4,500 | 0.00% | 5,577,840 |
| 2021-09-24 | 2021-09-21 | 240.800 | 19,900 | -100 | 0.00% | 4,791,920 |
| 2021-09-21 | 2021-09-17 | 278.600 | 20,000 | -7,900 | 0.00% | 5,572,000 |
| 2021-09-16 | 2021-09-14 | 220.000 | 27,900 | -600 | 0.00% | 6,138,000 |
| 2021-09-15 | 2021-09-13 | 214.800 | 28,500 | +2,700 | 0.00% | 6,121,800 |
| 2021-09-14 | 2021-09-10 | 207.800 | 25,800 | -500 | 0.00% | 5,361,240 |
| 2021-09-13 | 2021-09-09 | 204.400 | 26,300 | -700 | 0.00% | 5,375,720 |
| 2021-09-09 | 2021-09-07 | 210.000 | 27,000 | -1,900 | 0.00% | 5,670,000 |
| 2021-09-08 | 2021-09-06 | 213.400 | 28,900 | -1,100 | 0.00% | 6,167,260 |
| 2021-09-07 | 2021-09-03 | 201.400 | 30,000 | -1,300 | 0.00% | 6,042,000 |
| 2021-08-30 | 2021-08-26 | 174.500 | 31,300 | -100 | 0.00% | 5,461,850 |
| 2021-08-27 | 2021-08-25 | 170.700 | 31,400 | -500 | 0.00% | 5,359,980 |
| 2021-08-26 | 2021-08-24 | 167.600 | 31,900 | -100 | 0.00% | 5,346,440 |
| 2021-08-25 | 2021-08-23 | 154.200 | 32,000 | -500 | 0.00% | 4,934,400 |
| 2021-08-23 | 2021-08-19 | 171.200 | 32,500 | -2,000 | 0.00% | 5,564,000 |
| 2021-08-19 | 2021-08-17 | 163.000 | 34,500 | +600 | 0.00% | 5,623,500 |
| 2021-08-18 | 2021-08-16 | 164.000 | 33,900 | -400 | 0.00% | 5,559,600 |
| 2021-08-16 | 2021-08-12 | 165.000 | 34,300 | +1,100 | 0.00% | 5,659,500 |
| 2021-08-11 | 2021-08-09 | 192.800 | 33,200 | -200 | 0.00% | 6,400,960 |
| 2021-08-06 | 2021-08-04 | 202.800 | 33,400 | +1,200 | 0.00% | 6,773,520 |
| 2021-08-02 | 2021-07-29 | 186.800 | 32,200 | -300 | 0.00% | 6,014,960 |
| 2021-07-29 | 2021-07-27 | 154.100 | 32,500 | +1,000 | 0.00% | 5,008,250 |
| 2021-07-26 | 2021-07-22 | 187.000 | 31,500 | +300 | 0.00% | 5,890,500 |
| 2021-07-22 | 2021-07-20 | 192.300 | 31,200 | -100 | 0.00% | 5,999,760 |
| 2021-07-12 | 2021-07-08 | 187.900 | 31,300 | +200 | 0.00% | 5,881,270 |
| 2021-07-08 | 2021-07-06 | 198.500 | 31,100 | -1,800 | 0.00% | 6,173,350 |
| 2021-07-06 | 2021-07-02 | 205.200 | 32,900 | +100 | 0.00% | 6,751,080 |
| 2021-07-02 | 2021-06-29 | 214.400 | 32,800 | +200 | 0.00% | 7,032,320 |
| 2021-06-30 | 2021-06-28 | 217.800 | 32,600 | -100 | 0.00% | 7,100,280 |
| 2021-06-29 | 2021-06-25 | 213.600 | 32,700 | +200 | 0.00% | 6,984,720 |
| 2021-06-25 | 2021-06-23 | 201.400 | 32,500 | +400 | 0.00% | 6,545,500 |
| 2021-06-24 | 2021-06-22 | 195.500 | 32,100 | +500 | 0.00% | 6,275,550 |
| 2021-06-21 | 2021-06-17 | 198.200 | 31,600 | +100 | 0.00% | 6,263,120 |
| 2021-06-18 | 2021-06-16 | 195.400 | 31,500 | -2,100 | 0.00% | 6,155,100 |
| 2021-06-17 | 2021-06-15 | 201.800 | 33,600 | +300 | 0.00% | 6,780,480 |
| 2021-06-10 | 2021-06-08 | 206.200 | 33,300 | +1,000 | 0.00% | 6,866,460 |
| 2021-06-08 | 2021-06-04 | 208.600 | 32,300 | +600 | 0.00% | 6,737,780 |
| 2021-06-03 | 2021-06-01 | 225.400 | 31,700 | -600 | 0.00% | 7,145,180 |
| 2021-06-02 | 2021-05-31 | 224.600 | 32,300 | -200 | 0.00% | 7,254,580 |
| 2021-05-28 | 2021-05-26 | 210.800 | 32,500 | +400 | 0.00% | 6,851,000 |
| 2021-05-26 | 2021-05-24 | 211.400 | 32,100 | +2,000 | 0.00% | 6,785,940 |
| 2021-05-18 | 2021-05-14 | 186.900 | 30,100 | -12,700 | 0.00% | 5,625,690 |
| 2021-05-17 | 2021-05-13 | 186.600 | 42,800 | +200 | 0.00% | 7,986,480 |
| 2021-05-10 | 2021-05-06 | 184.800 | 42,600 | +200 | 0.00% | 7,872,480 |
| 2021-05-05 | 2021-05-03 | 205.400 | 42,400 | -100 | 0.00% | 8,708,960 |
| 2021-05-04 | 2021-04-30 | 209.000 | 42,500 | -100 | 0.00% | 8,882,500 |
| 2021-05-03 | 2021-04-29 | 208.600 | 42,600 | -300 | 0.00% | 8,886,360 |
| 2021-04-23 | 2021-04-21 | 177.900 | 42,900 | +100 | 0.00% | 7,631,910 |
| 2021-04-15 | 2021-04-13 | 178.000 | 42,800 | +1,000 | 0.00% | 7,618,400 |
| 2021-04-09 | 2021-04-07 | 195.800 | 41,800 | +200 | 0.00% | 8,184,440 |
| 2021-04-08 | 2021-04-01 | 213.000 | 41,600 | -100 | 0.00% | 8,860,800 |
| 2021-03-12 | 2021-03-10 | 184.600 | 41,700 | -500 | 0.00% | 7,697,820 |
| 2021-03-11 | 2021-03-09 | 174.000 | 42,200 | -200 | 0.00% | 7,342,800 |
| 2021-03-10 | 2021-03-08 | 169.300 | 42,400 | -3,000 | 0.00% | 7,178,320 |
| 2021-03-09 | 2021-03-05 | 173.200 | 45,400 | -7,300 | 0.00% | 7,863,280 |
| 2021-03-08 | 2021-03-04 | 178.000 | 52,700 | +1,800 | 0.00% | 9,380,600 |
| 2021-03-05 | 2021-03-03 | 187.900 | 50,900 | -100 | 0.00% | 9,564,110 |
| 2021-03-03 | 2021-03-01 | 197.200 | 51,000 | -100 | 0.00% | 10,057,200 |
| 2021-03-02 | 2021-02-26 | 189.500 | 51,100 | -300 | 0.00% | 9,683,450 |
| 2021-03-01 | 2021-02-25 | 198.800 | 51,400 | +100 | 0.00% | 10,218,320 |
| 2021-02-26 | 2021-02-24 | 194.800 | 51,300 | +200 | 0.00% | 9,993,240 |
| 2021-02-25 | 2021-02-23 | 197.800 | 51,100 | +1,700 | 0.00% | 10,107,580 |
| 2021-02-24 | 2021-02-22 | 207.200 | 49,400 | -400 | 0.00% | 10,235,680 |
| 2021-02-23 | 2021-02-19 | 207.000 | 49,800 | +100 | 0.00% | 10,308,600 |
| 2021-02-22 | 2021-02-18 | 208.800 | 49,700 | +1,200 | 0.00% | 10,377,360 |
| 2021-02-19 | 2021-02-17 | 229.600 | 48,500 | +1,000 | 0.00% | 11,135,600 |
| 2021-02-17 | 2021-02-11 | 228.000 | 47,500 | -800 | 0.00% | 10,830,000 |
| 2021-02-10 | 2021-02-08 | 224.400 | 48,300 | -500 | 0.00% | 10,838,520 |
| 2021-02-08 | 2021-02-04 | 219.000 | 48,800 | -700 | 0.00% | 10,687,200 |
| 2021-02-05 | 2021-02-03 | 212.000 | 49,500 | -200 | 0.00% | 10,494,000 |
| 2021-02-04 | 2021-02-02 | 212.000 | 49,700 | -700 | 0.00% | 10,536,400 |
| 2021-02-03 | 2021-02-01 | 203.400 | 50,400 | +200 | 0.00% | 10,251,360 |
| 2021-02-01 | 2021-01-28 | 197.300 | 50,200 | +1,100 | 0.00% | 9,904,460 |
| 2021-01-29 | 2021-01-27 | 208.200 | 49,100 | +400 | 0.00% | 10,222,620 |
| 2021-01-28 | 2021-01-26 | 216.200 | 48,700 | +900 | 0.00% | 10,528,940 |
| 2021-01-27 | 2021-01-25 | 229.400 | 47,800 | +1,000 | 0.00% | 10,965,320 |
| 2021-01-26 | 2021-01-22 | 223.000 | 46,800 | -1,000 | 0.00% | 10,436,400 |
| 2021-01-25 | 2021-01-21 | 219.000 | 47,800 | -200 | 0.00% | 10,468,200 |
| 2021-01-22 | 2021-01-20 | 216.200 | 48,000 | +100 | 0.00% | 10,377,600 |
| 2021-01-21 | 2021-01-19 | 216.400 | 47,900 | -12,200 | 0.00% | 10,365,560 |
| 2021-01-20 | 2021-01-18 | 218.600 | 60,100 | +600 | 0.01% | 13,137,860 |
| 2021-01-19 | 2021-01-15 | 202.800 | 59,500 | -3,700 | 0.01% | 12,066,600 |
| 2021-01-18 | 2021-01-14 | 199.000 | 63,200 | -3,600 | 0.01% | 12,576,800 |
| 2021-01-15 | 2021-01-13 | 180.000 | 66,800 | -91,100 | 0.01% | 12,024,000 |
| 2021-01-14 | 2021-01-12 | 184.000 | 157,900 | +6,900 | 0.01% | 29,053,600 |
| 2021-01-13 | 2021-01-11 | 163.000 | 151,000 | +300 | 0.01% | 24,613,000 |
| 2021-01-11 | 2021-01-07 | 155.700 | 150,700 | +10,000 | 0.01% | 23,463,990 |
| 2021-01-07 | 2021-01-05 | 159.300 | 140,700 | -1,300 | 0.01% | 22,413,510 |
| 2021-01-05 | 2020-12-31 | 157.000 | 142,000 | +400 | 0.01% | 22,294,000 |
| 2021-01-04 | 2020-12-29 | 150.000 | 141,600 | +1,300 | 0.01% | 21,240,000 |
| 2020-12-30 | 2020-12-28 | 160.000 | 140,300 | -18,800 | 0.01% | 22,448,000 |
| 2020-12-29 | 2020-12-24 | 158.500 | 159,100 | +400 | 0.01% | 25,217,350 |
| 2020-12-28 | 2020-12-22 | 153.600 | 158,700 | -400 | 0.01% | 24,376,320 |
| 2020-12-23 | 2020-12-21 | 155.800 | 159,100 | +1,000 | 0.01% | 24,787,780 |
| 2020-12-22 | 2020-12-18 | 164.000 | 158,100 | -600 | 0.01% | 25,928,400 |
| 2020-12-21 | 2020-12-17 | 150.800 | 158,700 | +200 | 0.01% | 23,931,960 |
| 2020-12-18 | 2020-12-16 | 150.500 | 158,500 | +400 | 0.01% | 23,854,250 |
| 2020-12-17 | 2020-12-15 | 138.700 | 158,100 | +200 | 0.01% | 21,928,470 |
| 2020-12-15 | 2020-12-11 | 135.500 | 157,900 | -100 | 0.01% | 21,395,450 |
| 2020-12-14 | 2020-12-10 | 132.500 | 158,000 | +1,500 | 0.01% | 20,935,000 |
| 2020-12-11 | 2020-12-09 | 137.100 | 156,500 | -2,000 | 0.01% | 21,456,150 |
| 2020-12-10 | 2020-12-08 | 134.700 | 158,500 | +900 | 0.01% | 21,349,950 |
| 2020-12-07 | 2020-12-03 | 136.100 | 157,600 | +19,800 | 0.01% | 21,449,360 |
| 2020-12-04 | 2020-12-02 | 138.800 | 137,800 | +10,800 | 0.01% | 19,126,640 |
| 2020-12-03 | 2020-12-01 | 154.600 | 127,000 | +1,200 | 0.01% | 19,634,200 |
| 2020-12-02 | 2020-11-30 | 166.700 | 125,800 | +200 | 0.01% | 20,970,860 |
| 2020-11-27 | 2020-11-25 | 151.500 | 125,600 | -100 | 0.01% | 19,028,400 |
| 2020-11-26 | 2020-11-24 | 160.300 | 125,700 | -200 | 0.01% | 20,149,710 |
| 2020-11-24 | 2020-11-20 | 168.000 | 125,900 | +2,000 | 0.01% | 21,151,200 |
| 2020-11-23 | 2020-11-19 | 169.800 | 123,900 | -1,000 | 0.01% | 21,038,220 |
| 2020-11-20 | 2020-11-18 | 168.000 | 124,900 | +102,200 | 0.01% | 20,983,200 |
| 2020-11-16 | 2020-11-12 | 168.100 | 22,700 | +1,000 | 0.00% | 3,815,870 |
| 2020-11-13 | 2020-11-11 | 165.100 | 21,700 | +100 | 0.00% | 3,582,670 |
| 2020-11-12 | 2020-11-10 | 168.000 | 21,600 | +1,000 | 0.00% | 3,628,800 |
| 2020-11-09 | 2020-11-05 | 183.900 | 20,600 | -200 | 0.00% | 3,788,340 |
| 2020-11-05 | 2020-11-03 | 177.800 | 20,800 | -2,000 | 0.00% | 3,698,240 |
| 2020-11-04 | 2020-11-02 | 176.000 | 22,800 | +200 | 0.00% | 4,012,800 |
| 2020-11-03 | 2020-10-30 | 172.100 | 22,600 | +2,000 | 0.00% | 3,889,460 |
| 2020-11-02 | 2020-10-29 | 181.100 | 20,600 | -3,000 | 0.00% | 3,730,660 |
| 2020-10-22 | 2020-10-20 | 179.500 | 23,600 | +1,200 | 0.00% | 4,236,200 |
| 2020-10-21 | 2020-10-19 | 187.700 | 22,400 | -300 | 0.00% | 4,204,480 |
| 2020-10-20 | 2020-10-16 | 182.100 | 22,700 | +100 | 0.00% | 4,133,670 |
| 2020-10-19 | 2020-10-15 | 181.800 | 22,600 | +200 | 0.00% | 4,108,680 |
| 2020-10-14 | 2020-10-09 | 182.400 | 22,400 | +100 | 0.00% | 4,085,760 |
| 2020-10-12 | 2020-10-08 | 178.400 | 22,300 | +100 | 0.00% | 3,978,320 |
| 2020-10-06 | 2020-09-30 | 169.300 | 22,200 | -100 | 0.00% | 3,758,460 |
| 2020-09-29 | 2020-09-25 | 166.700 | 22,300 | +100 | 0.00% | 3,717,410 |
| 2020-09-22 | 2020-09-18 | 167.000 | 22,200 | -200 | 0.00% | 3,707,400 |
| 2020-09-21 | 2020-09-17 | 149.000 | 22,400 | -100 | 0.00% | 3,337,600 |
| 2020-09-16 | 2020-09-14 | 150.000 | 22,500 | -200 | 0.00% | 3,375,000 |
| 2020-09-15 | 2020-09-11 | 144.400 | 22,700 | -100 | 0.00% | 3,277,880 |
| 2020-09-01 | 2020-08-28 | 148.000 | 22,800 | -100 | 0.00% | 3,374,400 |
| 2020-08-31 | 2020-08-27 | 147.500 | 22,900 | -100 | 0.00% | 3,377,750 |
| 2020-08-28 | 2020-08-26 | 152.000 | 23,000 | -100 | 0.00% | 3,496,000 |
| 2020-08-27 | 2020-08-25 | 140.800 | 23,100 | +300 | 0.00% | 3,252,480 |
| 2020-08-26 | 2020-08-24 | 143.700 | 22,800 | +300 | 0.00% | 3,276,360 |
| 2020-08-24 | 2020-08-20 | 139.000 | 22,500 | -100 | 0.00% | 3,127,500 |
| 2020-08-19 | 2020-08-17 | 128.000 | 22,600 | -7,000 | 0.00% | 2,892,800 |
| 2020-08-14 | 2020-08-12 | 124.000 | 29,600 | -1,200 | 0.00% | 3,670,400 |
| 2020-08-13 | 2020-08-11 | 127.700 | 30,800 | -1,000 | 0.00% | 3,933,160 |
| 2020-08-12 | 2020-08-10 | 132.500 | 31,800 | +1,200 | 0.00% | 4,213,500 |
| 2020-08-11 | 2020-08-07 | 133.600 | 30,600 | +3,600 | 0.00% | 4,088,160 |
| 2020-08-10 | 2020-08-06 | 136.800 | 27,000 | +2,700 | 0.00% | 3,693,600 |
| 2020-08-07 | 2020-08-05 | 133.900 | 24,300 | +2,100 | 0.00% | 3,253,770 |
| 2020-08-06 | 2020-08-04 | 135.600 | 22,200 | -2,500 | 0.00% | 3,010,320 |
| 2020-08-04 | 2020-07-31 | 127.500 | 24,700 | -900 | 0.00% | 3,149,250 |
| 2020-08-03 | 2020-07-30 | 125.000 | 25,600 | +10,300 | 0.00% | 3,200,000 |
| 2020-07-31 | 2020-07-29 | 129.100 | 15,300 | +1,700 | 0.00% | 1,975,230 |
| 2020-07-29 | 2020-07-27 | 133.400 | 13,600 | +400 | 0.00% | 1,814,240 |
| 2020-07-28 | 2020-07-24 | 134.500 | 13,200 | -19,600 | 0.00% | 1,775,400 |
| 2020-07-23 | 2020-07-21 | 151.600 | 32,800 | -100 | 0.00% | 4,972,480 |
| 2020-07-22 | 2020-07-20 | 149.200 | 32,900 | +19,600 | 0.00% | 4,908,680 |
| 2020-07-17 | 2020-07-15 | 147.400 | 13,300 | +400 | 0.00% | 1,960,420 |
| 2020-07-16 | 2020-07-14 | 137.000 | 12,900 | -5,000 | 0.00% | 1,767,300 |
| 2020-07-15 | 2020-07-13 | 121.600 | 17,900 | +500 | 0.00% | 2,176,640 |
| 2020-07-13 | 2020-07-09 | 122.500 | 17,400 | -3,700 | 0.00% | 2,131,500 |
| 2020-07-09 | 2020-07-07 | 119.400 | 21,100 | -2,700 | 0.00% | 2,519,340 |
| 2020-06-30 | 2020-06-26 | 121.500 | 23,800 | -300 | 0.00% | 2,891,700 |
| 2020-06-26 | 2020-06-23 | 112.000 | 24,100 | -200 | 0.00% | 2,699,200 |
| 2020-06-23 | 2020-06-19 | 111.300 | 24,300 | +16,000 | 0.00% | 2,704,590 |
| 2020-06-04 | 2020-06-02 | 101.000 | 8,300 | -100 | 0.00% | 838,300 |
| 2020-06-03 | 2020-06-01 | 100.000 | 8,400 | -500 | 0.00% | 840,000 |
| 2020-05-26 | 2020-05-22 | 95.400 | 8,900 | -300 | 0.00% | 849,060 |
| 2020-05-20 | 2020-05-18 | 99.800 | 9,200 | +500 | 0.00% | 918,160 |
| 2020-05-19 | 2020-05-15 | 97.400 | 8,700 | +100 | 0.00% | 847,380 |
| 2020-05-14 | 2020-05-12 | 96.600 | 8,600 | +200 | 0.00% | 830,760 |
| 2020-05-08 | 2020-05-06 | 87.300 | 8,400 | +100 | 0.00% | 733,320 |
| 2020-05-04 | 2020-04-28 | 98.050 | 8,300 | -4,500 | 0.00% | 813,815 |
| 2020-04-29 | 2020-04-27 | 97.000 | 12,800 | -400 | 0.00% | 1,241,600 |
| 2020-04-24 | 2020-04-22 | 96.200 | 13,200 | -3,000 | 0.00% | 1,269,840 |
| 2020-04-23 | 2020-04-21 | 94.450 | 16,200 | -2,000 | 0.00% | 1,530,090 |
| 2020-04-16 | 2020-04-14 | 88.550 | 18,200 | -700 | 0.00% | 1,611,610 |
| 2020-04-08 | 2020-04-06 | 87.150 | 18,900 | -3,100 | 0.00% | 1,647,135 |
| 2020-04-06 | 2020-04-02 | 74.500 | 22,000 | -1,600 | 0.00% | 1,639,000 |
| 2020-03-30 | 2020-03-26 | 74.400 | 23,600 | +1,300 | 0.00% | 1,755,840 |
| 2020-03-26 | 2020-03-24 | 80.000 | 22,300 | +700 | 0.00% | 1,784,000 |
| 2020-03-24 | 2020-03-20 | 89.550 | 21,600 | -2,000 | 0.00% | 1,934,280 |
| 2020-03-23 | 2020-03-19 | 89.200 | 23,600 | -1,500 | 0.00% | 2,105,120 |
| 2020-03-20 | 2020-03-18 | 83.000 | 25,100 | -100 | 0.00% | 2,083,300 |
| 2020-03-19 | 2020-03-17 | 80.000 | 25,200 | -300 | 0.00% | 2,016,000 |
| 2020-03-18 | 2020-03-16 | 81.400 | 25,500 | -300 | 0.00% | 2,075,700 |
| 2020-03-17 | 2020-03-13 | 85.100 | 25,800 | +100 | 0.00% | 2,195,580 |
| 2020-03-16 | 2020-03-12 | 87.000 | 25,700 | -700 | 0.00% | 2,235,900 |
| 2020-03-06 | 2020-03-04 | 92.800 | 26,400 | +1,000 | 0.00% | 2,449,920 |
| 2020-02-20 | 2020-02-18 | 102.200 | 25,400 | -1,900 | 0.00% | 2,595,880 |
| 2020-02-19 | 2020-02-17 | 102.600 | 27,300 | +2,500 | 0.00% | 2,800,980 |
| 2020-02-03 | 2020-01-30 | 90.400 | 24,800 | +500 | 0.00% | 2,241,920 |
| 2020-01-31 | 2020-01-29 | 95.350 | 24,300 | +500 | 0.00% | 2,317,005 |
| 2020-01-30 | 2020-01-24 | 100.500 | 23,800 | +500 | 0.00% | 2,391,900 |
| 2020-01-13 | 2020-01-09 | 97.500 | 23,300 | +5,000 | 0.00% | 2,271,750 |
| 2020-01-02 | 2019-12-27 | 103.800 | 18,300 | +200 | 0.00% | 1,899,540 |
| 2019-12-30 | 2019-12-24 | 103.900 | 18,100 | +2,500 | 0.00% | 1,880,590 |
| 2019-12-23 | 2019-12-19 | 99.900 | 15,600 | +200 | 0.00% | 1,558,440 |
| 2019-12-20 | 2019-12-18 | 98.800 | 15,400 | +1,500 | 0.00% | 1,521,520 |
| 2019-12-19 | 2019-12-17 | 99.900 | 13,900 | +1,000 | 0.00% | 1,388,610 |
| 2019-12-18 | 2019-12-16 | 106.800 | 12,900 | +4,500 | 0.00% | 1,377,720 |
| 2019-12-03 | 2019-11-29 | 120.200 | 8,400 | +1,000 | 0.00% | 1,009,680 |
| 2019-11-29 | 2019-11-27 | 120.800 | 7,400 | +800 | 0.00% | 893,920 |
| 2019-11-28 | 2019-11-26 | 124.900 | 6,600 | +100 | 0.00% | 824,340 |
| 2019-11-27 | 2019-11-25 | 126.300 | 6,500 | -300 | 0.00% | 820,950 |
| 2019-11-26 | 2019-11-22 | 123.400 | 6,800 | +100 | 0.00% | 839,120 |
| 2019-11-21 | 2019-11-19 | 119.200 | 6,700 | -800 | 0.00% | 798,640 |
| 2019-11-20 | 2019-11-18 | 121.500 | 7,500 | +1,200 | 0.00% | 911,250 |
| 2019-11-19 | 2019-11-15 | 125.200 | 6,300 | +1,100 | 0.00% | 788,760 |
| 2019-11-15 | 2019-11-13 | 116.100 | 5,200 | -100 | 0.00% | 603,720 |
| 2019-11-13 | 2019-11-11 | 116.600 | 5,300 | -100 | 0.00% | 617,980 |
| 2019-11-12 | 2019-11-08 | 114.500 | 5,400 | -100 | 0.00% | 618,300 |
| 2019-11-07 | 2019-11-05 | 115.000 | 5,500 | -300 | 0.00% | 632,500 |
| 2019-11-06 | 2019-11-04 | 116.400 | 5,800 | +300 | 0.00% | 675,120 |
| 2019-11-05 | 2019-11-01 | 110.000 | 5,500 | -2,100 | 0.00% | 605,000 |
| 2019-10-30 | 2019-10-28 | 83.400 | 7,600 | +100 | 0.00% | 633,840 |
| 2019-10-18 | 2019-10-16 | 74.800 | 7,500 | -300 | 0.00% | 561,000 |
| 2019-10-03 | 2019-09-30 | 75.100 | 7,800 | -200 | 0.00% | 585,780 |
| 2019-09-10 | 2019-09-06 | 77.500 | 8,000 | +2,500 | 0.00% | 620,000 |
| 2019-09-03 | 2019-08-30 | 86.200 | 5,500 | -2,500 | 0.00% | 474,100 |
| 2019-07-03 | 2019-06-28 | 75.050 | 8,000 | -500 | 0.00% | 600,400 |
| 2019-05-08 | 2019-05-06 | 76.300 | 8,500 | +200 | 0.00% | 648,550 |
| 2019-04-29 | 2019-04-25 | 72.800 | 8,300 | +200 | 0.00% | 604,240 |
| 2019-04-24 | 2019-04-18 | 74.400 | 8,100 | +600 | 0.00% | 602,640 |
| 2019-03-13 | 2019-03-11 | 79.800 | 7,500 | +1,400 | 0.00% | 598,500 |
| 2019-03-08 | 2019-03-06 | 92.600 | 6,100 | +2,100 | 0.00% | 564,860 |
| 2019-03-07 | 2019-03-05 | 92.400 | 4,000 | +200 | 0.00% | 369,600 |
| 2019-02-26 | 2019-02-22 | 83.450 | 3,800 | -600 | 0.00% | 317,110 |
| 2019-02-22 | 2019-02-20 | 84.500 | 4,400 | -200 | 0.00% | 371,800 |
| 2019-02-14 | 2019-02-12 | 80.400 | 4,600 | -600 | 0.00% | 369,840 |
| 2019-01-22 | 2019-01-18 | 85.000 | 5,200 | -200 | 0.00% | 442,000 |
| 2019-01-14 | 2019-01-10 | 84.600 | 5,400 | +200 | 0.00% | 456,840 |
| 2018-12-14 | 2018-12-12 | 81.800 | 5,200 | -100 | 0.00% | 425,360 |
| 2018-12-11 | 2018-12-07 | 81.800 | 5,300 | -300 | 0.00% | 433,540 |
| 2018-11-26 | 2018-11-22 | 77.900 | 5,600 | -1,000 | 0.00% | 436,240 |
| 2018-11-23 | 2018-11-21 | 75.900 | 6,600 | +1,000 | 0.00% | 500,940 |
| 2018-11-12 | 2018-11-08 | 76.550 | 5,600 | +400 | 0.00% | 428,680 |
| 2018-11-05 | 2018-11-01 | 76.900 | 5,200 | -1,100 | 0.00% | 399,880 |
| 2018-10-15 | 2018-10-11 | 76.800 | 6,300 | -100 | 0.00% | 483,840 |
| 2018-10-12 | 2018-10-10 | 85.450 | 6,400 | +1,100 | 0.00% | 546,880 |
| 2018-09-10 | 2018-09-06 | 101.000 | 5,300 | +600 | 0.00% | 535,300 |
| 2018-08-31 | 2018-08-29 | 107.400 | 4,700 | -100 | 0.00% | 504,780 |
| 2018-08-30 | 2018-08-28 | 107.400 | 4,800 | -200 | 0.00% | 515,520 |
| 2018-08-29 | 2018-08-27 | 104.400 | 5,000 | -200 | 0.00% | 522,000 |
| 2018-08-27 | 2018-08-23 | 101.000 | 5,200 | -600 | 0.00% | 525,200 |
| 2018-08-23 | 2018-08-21 | 96.700 | 5,800 | -100 | 0.00% | 560,860 |
| 2018-08-22 | 2018-08-20 | 94.450 | 5,900 | -100 | 0.00% | 557,255 |
| 2018-08-20 | 2018-08-16 | 97.050 | 6,000 | -200 | 0.00% | 582,300 |
| 2018-08-17 | 2018-08-15 | 100.000 | 6,200 | +100 | 0.00% | 620,000 |
| 2018-08-15 | 2018-08-13 | 99.950 | 6,100 | -3,200 | 0.00% | 609,695 |
| 2018-08-14 | 2018-08-10 | 104.000 | 9,300 | -2,000 | 0.00% | 967,200 |
| 2018-08-13 | 2018-08-09 | 104.100 | 11,300 | +500 | 0.00% | 1,176,330 |
| 2018-08-10 | 2018-08-08 | 107.000 | 10,800 | 0.00% | 1,155,600 |
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