History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 12,000 | +0 | 0.00% | 1,476,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 12,000 | +0 | 0.00% | 1,471,200 |
| 2025-10-10 | 2025-10-08 | 123.000 | 12,000 | +0 | 0.00% | 1,476,000 |
| 2025-10-09 | 2025-10-06 | 122.600 | 12,000 | +0 | 0.00% | 1,471,200 |
| 2025-10-08 | 2025-10-03 | 125.900 | 12,000 | +0 | 0.00% | 1,510,800 |
| 2025-10-06 | 2025-10-02 | 125.700 | 12,000 | +0 | 0.00% | 1,508,400 |
| 2025-10-03 | 2025-09-30 | 126.300 | 12,000 | +0 | 0.00% | 1,515,600 |
| 2025-10-02 | 2025-09-29 | 127.400 | 12,000 | +0 | 0.00% | 1,528,800 |
| 2025-09-30 | 2025-09-26 | 127.100 | 12,000 | +0 | 0.00% | 1,525,200 |
| 2025-09-29 | 2025-09-25 | 127.600 | 12,000 | +0 | 0.00% | 1,531,200 |
| 2025-09-26 | 2025-09-24 | 128.300 | 12,000 | +0 | 0.00% | 1,539,600 |
| 2025-09-25 | 2025-09-23 | 126.100 | 12,000 | +0 | 0.00% | 1,513,200 |
| 2025-09-24 | 2025-09-22 | 126.600 | 12,000 | +0 | 0.00% | 1,519,200 |
| 2025-09-23 | 2025-09-19 | 133.600 | 12,000 | +0 | 0.00% | 1,603,200 |
| 2025-09-22 | 2025-09-18 | 130.700 | 12,000 | +0 | 0.00% | 1,568,400 |
| 2025-09-19 | 2025-09-17 | 132.200 | 12,000 | +0 | 0.00% | 1,586,400 |
| 2025-09-18 | 2025-09-16 | 132.700 | 12,000 | +0 | 0.00% | 1,592,400 |
| 2025-09-17 | 2025-09-15 | 132.300 | 12,000 | +0 | 0.00% | 1,587,600 |
| 2025-09-16 | 2025-09-12 | 132.800 | 12,000 | +0 | 0.00% | 1,593,600 |
| 2025-09-15 | 2025-09-11 | 131.900 | 12,000 | +0 | 0.00% | 1,582,800 |
| 2025-09-12 | 2025-09-10 | 132.900 | 12,000 | +0 | 0.00% | 1,594,800 |
| 2025-09-11 | 2025-09-09 | 130.300 | 12,000 | +0 | 0.00% | 1,563,600 |
| 2025-09-10 | 2025-09-08 | 130.600 | 12,000 | +0 | 0.00% | 1,567,200 |
| 2025-09-09 | 2025-09-05 | 127.000 | 12,000 | +0 | 0.00% | 1,524,000 |
| 2025-09-08 | 2025-09-04 | 126.600 | 12,000 | +0 | 0.00% | 1,519,200 |
| 2025-09-05 | 2025-09-03 | 142.756 | 12,000 | +0 | 0.00% | 1,713,075 |
| 2025-09-04 | 2025-09-02 | 143.695 | 12,000 | +492 | 0.00% | 1,724,337 |
| 2025-09-03 | 2025-09-01 | 142.756 | 11,508 | +0 | 0.00% | 1,642,839 |
| 2025-09-02 | 2025-08-29 | 142.131 | 11,508 | +0 | 0.00% | 1,635,639 |
| 2025-09-01 | 2025-08-28 | 147.240 | 11,508 | +0 | 0.00% | 1,694,440 |
| 2025-08-29 | 2025-08-27 | 146.510 | 11,508 | +0 | 0.00% | 1,686,040 |
| 2025-08-28 | 2025-08-26 | 149.430 | 11,508 | +0 | 0.00% | 1,719,641 |
| 2025-08-27 | 2025-08-25 | 152.350 | 11,508 | +0 | 0.00% | 1,753,241 |
| 2025-08-26 | 2025-08-22 | 153.705 | 11,508 | +0 | 0.00% | 1,768,842 |
| 2025-08-25 | 2025-08-21 | 153.184 | 11,508 | +0 | 0.00% | 1,762,842 |
| 2025-08-22 | 2025-08-20 | 153.601 | 11,508 | +0 | 0.00% | 1,767,642 |
| 2025-08-21 | 2025-08-19 | 150.786 | 11,508 | +0 | 0.00% | 1,735,241 |
| 2025-08-20 | 2025-08-18 | 149.117 | 11,508 | +0 | 0.00% | 1,716,041 |
| 2025-08-19 | 2025-08-15 | 150.994 | 11,508 | +0 | 0.00% | 1,737,641 |
| 2025-08-18 | 2025-08-14 | 153.810 | 11,508 | +0 | 0.00% | 1,770,042 |
| 2025-08-15 | 2025-08-13 | 151.411 | 11,508 | +0 | 0.00% | 1,742,441 |
| 2025-08-14 | 2025-08-12 | 150.994 | 11,508 | +0 | 0.00% | 1,737,641 |
| 2025-08-13 | 2025-08-11 | 146.406 | 11,508 | +0 | 0.00% | 1,684,840 |
| 2025-08-12 | 2025-08-08 | 149.639 | 11,508 | +0 | 0.00% | 1,722,041 |
| 2025-08-11 | 2025-08-07 | 148.074 | 11,508 | +0 | 0.00% | 1,704,040 |
| 2025-08-08 | 2025-08-06 | 145.885 | 11,508 | +0 | 0.00% | 1,678,840 |
| 2025-08-07 | 2025-08-05 | 144.320 | 11,508 | +0 | 0.00% | 1,660,839 |
| 2025-08-06 | 2025-08-04 | 145.050 | 11,508 | +0 | 0.00% | 1,669,239 |
| 2025-08-05 | 2025-08-01 | 146.197 | 11,508 | +0 | 0.00% | 1,682,440 |
| 2025-08-04 | 2025-07-31 | 147.553 | 11,508 | +0 | 0.00% | 1,698,040 |
| 2025-08-01 | 2025-07-30 | 149.847 | 11,508 | +0 | 0.00% | 1,724,441 |
| 2025-07-31 | 2025-07-29 | 149.430 | 11,508 | +0 | 0.00% | 1,719,641 |
| 2025-07-30 | 2025-07-28 | 150.994 | 11,508 | +0 | 0.00% | 1,737,641 |
| 2025-07-29 | 2025-07-25 | 152.871 | 11,508 | +0 | 0.00% | 1,759,242 |
| 2025-07-28 | 2025-07-24 | 150.994 | 11,508 | +0 | 0.00% | 1,737,641 |
| 2025-07-25 | 2025-07-23 | 148.700 | 11,508 | +0 | 0.00% | 1,711,240 |
| 2025-07-24 | 2025-07-22 | 146.927 | 11,508 | +0 | 0.00% | 1,690,840 |
| 2025-07-23 | 2025-07-21 | 142.965 | 11,508 | +0 | 0.00% | 1,645,239 |
| 2025-07-22 | 2025-07-18 | 140.358 | 11,508 | +0 | 0.00% | 1,615,238 |
| 2025-07-21 | 2025-07-17 | 139.211 | 11,508 | +0 | 0.00% | 1,602,038 |
| 2025-07-18 | 2025-07-16 | 140.671 | 11,508 | +0 | 0.00% | 1,618,838 |
| 2025-07-17 | 2025-07-15 | 140.149 | 11,508 | +0 | 0.00% | 1,612,838 |
| 2025-07-16 | 2025-07-14 | 139.315 | 11,508 | +0 | 0.00% | 1,603,238 |
| 2025-07-15 | 2025-07-11 | 140.358 | 11,508 | +0 | 0.00% | 1,615,238 |
| 2025-07-14 | 2025-07-10 | 139.419 | 11,508 | +0 | 0.00% | 1,604,438 |
| 2025-07-11 | 2025-07-09 | 139.315 | 11,508 | +0 | 0.00% | 1,603,238 |
| 2025-07-10 | 2025-07-08 | 138.377 | 11,508 | +0 | 0.00% | 1,592,438 |
| 2025-07-09 | 2025-07-07 | 143.069 | 11,508 | +0 | 0.00% | 1,646,439 |
| 2025-07-08 | 2025-07-04 | 142.548 | 11,508 | +0 | 0.00% | 1,640,439 |
| 2025-07-07 | 2025-07-03 | 142.339 | 11,508 | +0 | 0.00% | 1,638,039 |
| 2025-07-04 | 2025-07-02 | 141.713 | 11,508 | +0 | 0.00% | 1,630,839 |
| 2025-07-03 | 2025-06-30 | 139.107 | 11,508 | +0 | 0.00% | 1,600,838 |
| 2025-07-02 | 2025-06-27 | 139.107 | 11,508 | +0 | 0.00% | 1,600,838 |
| 2025-06-30 | 2025-06-26 | 138.794 | 11,508 | +0 | 0.00% | 1,597,238 |
| 2025-06-27 | 2025-06-25 | 139.002 | 11,508 | +0 | 0.00% | 1,599,638 |
| 2025-06-26 | 2025-06-24 | 141.088 | 11,508 | +0 | 0.00% | 1,623,638 |
| 2025-06-25 | 2025-06-23 | 143.695 | 11,508 | +0 | 0.00% | 1,653,639 |
| 2025-06-24 | 2025-06-20 | 139.107 | 11,508 | +0 | 0.00% | 1,600,838 |
| 2025-06-23 | 2025-06-19 | 136.604 | 11,508 | +0 | 0.00% | 1,572,037 |
| 2025-06-20 | 2025-06-18 | 140.566 | 11,508 | +0 | 0.00% | 1,617,638 |
| 2025-06-19 | 2025-06-17 | 140.879 | 11,508 | +0 | 0.00% | 1,621,238 |
| 2025-06-18 | 2025-06-16 | 142.965 | 11,508 | +0 | 0.00% | 1,645,239 |
| 2025-06-17 | 2025-06-13 | 142.861 | 11,508 | +0 | 0.00% | 1,644,039 |
| 2025-06-16 | 2025-06-12 | 137.125 | 11,508 | +0 | 0.00% | 1,578,037 |
| 2025-06-13 | 2025-06-11 | 139.941 | 11,508 | +0 | 0.00% | 1,610,438 |
| 2025-06-12 | 2025-06-10 | 135.353 | 11,508 | +0 | 0.00% | 1,557,637 |
| 2025-06-11 | 2025-06-09 | 133.684 | 11,508 | +0 | 0.00% | 1,538,436 |
| 2025-06-10 | 2025-06-06 | 133.163 | 11,508 | -479 | 0.00% | 1,532,436 |
| 2025-06-09 | 2025-06-05 | 133.788 | 11,987 | +479 | 0.00% | 1,603,721 |
| 2025-05-30 | 2025-05-28 | 163.675 | 11,508 | +819 | 0.00% | 1,883,573 |
| 2025-05-28 | 2025-05-26 | 164.012 | 10,689 | +890 | 0.00% | 1,753,123 |
| 2025-05-20 | 2025-05-16 | 154.021 | 9,799 | -890 | 0.00% | 1,509,249 |
| 2025-04-08 | 2025-04-03 | 125.507 | 10,689 | +445 | 0.00% | 1,341,541 |
| 2025-04-07 | 2025-04-02 | 132.467 | 10,244 | +445 | 0.00% | 1,356,990 |
| 2025-03-05 | 2025-03-03 | 117.199 | 9,799 | -445 | 0.00% | 1,148,437 |
| 2025-02-17 | 2025-02-13 | 120.455 | 10,244 | -891 | 0.00% | 1,233,941 |
| 2025-02-12 | 2025-02-10 | 120.679 | 11,135 | +891 | 0.00% | 1,343,766 |
| 2024-12-13 | 2024-12-11 | 114.393 | 10,244 | -3,118 | 0.00% | 1,171,841 |
| 2024-10-23 | 2024-10-21 | 120.230 | 13,362 | -445 | 0.00% | 1,606,519 |
| 2024-10-04 | 2024-10-02 | 131.344 | 13,807 | -891 | 0.00% | 1,813,469 |
| 2024-10-03 | 2024-09-30 | 123.935 | 14,698 | +891 | 0.00% | 1,821,597 |
| 2024-09-24 | 2024-09-20 | 115.066 | 13,807 | -446 | 0.00% | 1,588,723 |
| 2024-09-17 | 2024-09-13 | 106.142 | 14,253 | -890 | 0.00% | 1,512,839 |
| 2024-09-13 | 2024-09-11 | 103.728 | 15,143 | +890 | 0.00% | 1,570,757 |
| 2024-09-05 | 2024-09-03 | 125.886 | 14,253 | +666 | 0.00% | 1,794,256 |
| 2024-08-29 | 2024-08-27 | 127.182 | 13,587 | -424 | 0.00% | 1,728,016 |
| 2024-08-27 | 2024-08-23 | 125.297 | 14,011 | +424 | 0.00% | 1,755,542 |
| 2024-08-23 | 2024-08-21 | 128.006 | 13,587 | -424 | 0.00% | 1,739,216 |
| 2024-08-22 | 2024-08-20 | 125.651 | 14,011 | +424 | 0.00% | 1,760,492 |
| 2024-08-21 | 2024-08-19 | 125.651 | 13,587 | +425 | 0.00% | 1,707,216 |
| 2024-08-01 | 2024-07-30 | 126.357 | 13,162 | -425 | 0.00% | 1,663,114 |
| 2024-07-26 | 2024-07-24 | 124.002 | 13,587 | +425 | 0.00% | 1,684,816 |
| 2024-07-18 | 2024-07-16 | 128.477 | 13,162 | +849 | 0.00% | 1,691,014 |
| 2024-07-12 | 2024-07-10 | 138.840 | 12,313 | +849 | 0.00% | 1,709,536 |
| 2024-07-11 | 2024-07-09 | 141.195 | 11,464 | +1,698 | 0.00% | 1,618,661 |
| 2024-06-20 | 2024-06-18 | 151.911 | 9,766 | -849 | 0.00% | 1,483,566 |
| 2024-06-13 | 2024-06-11 | 147.790 | 10,615 | +849 | 0.00% | 1,568,788 |
| 2024-05-30 | 2024-05-28 | 168.987 | 9,766 | -1,273 | 0.00% | 1,650,323 |
| 2024-05-29 | 2024-05-27 | 161.568 | 11,039 | -425 | 0.00% | 1,783,546 |
| 2024-05-27 | 2024-05-23 | 156.874 | 11,464 | +122 | 0.00% | 1,798,405 |
| 2024-05-23 | 2024-05-21 | 158.421 | 11,342 | -420 | 0.00% | 1,796,816 |
| 2024-05-20 | 2024-05-16 | 160.445 | 11,762 | +420 | 0.00% | 1,887,152 |
| 2024-04-23 | 2024-04-19 | 121.524 | 11,342 | -420 | 0.00% | 1,378,324 |
| 2024-04-15 | 2024-04-11 | 119.381 | 11,762 | +420 | 0.00% | 1,404,164 |
| 2024-04-05 | 2024-04-02 | 117.120 | 11,342 | -1,681 | 0.00% | 1,328,375 |
| 2024-03-28 | 2024-03-26 | 111.764 | 13,023 | +421 | 0.00% | 1,455,501 |
| 2024-03-27 | 2024-03-25 | 114.442 | 12,602 | +420 | 0.00% | 1,442,197 |
| 2024-03-26 | 2024-03-22 | 118.667 | 12,182 | +840 | 0.00% | 1,445,605 |
| 2024-03-22 | 2024-03-20 | 141.877 | 11,342 | -840 | 0.00% | 1,609,169 |
| 2024-03-21 | 2024-03-19 | 137.354 | 12,182 | +840 | 0.00% | 1,673,248 |
| 2024-03-20 | 2024-03-18 | 145.448 | 11,342 | -420 | 0.00% | 1,649,668 |
| 2024-03-19 | 2024-03-15 | 144.853 | 11,762 | +420 | 0.00% | 1,703,757 |
| 2024-02-07 | 2024-02-05 | 136.521 | 11,342 | -840 | 0.00% | 1,548,420 |
| 2024-02-06 | 2024-02-02 | 134.378 | 12,182 | +840 | 0.00% | 1,636,999 |
| 2024-01-31 | 2024-01-29 | 141.520 | 11,342 | -840 | 0.00% | 1,605,119 |
| 2024-01-29 | 2024-01-25 | 140.449 | 12,182 | +840 | 0.00% | 1,710,946 |
| 2024-01-24 | 2024-01-22 | 133.664 | 11,342 | -420 | 0.00% | 1,516,021 |
| 2024-01-18 | 2024-01-16 | 136.759 | 11,762 | +420 | 0.00% | 1,608,559 |
| 2024-01-17 | 2024-01-15 | 137.354 | 11,342 | -840 | 0.00% | 1,557,870 |
| 2024-01-11 | 2024-01-09 | 128.903 | 12,182 | +840 | 0.00% | 1,570,301 |
| 2023-11-28 | 2023-11-24 | 112.716 | 11,342 | -840 | 0.00% | 1,278,425 |
| 2023-11-23 | 2023-11-21 | 113.906 | 12,182 | -841 | 0.00% | 1,387,607 |
| 2023-11-08 | 2023-11-06 | 116.108 | 13,023 | +841 | 0.00% | 1,512,078 |
| 2023-11-07 | 2023-11-03 | 120.215 | 12,182 | -841 | 0.00% | 1,464,454 |
| 2023-11-03 | 2023-11-01 | 117.001 | 13,023 | +841 | 0.00% | 1,523,703 |
| 2023-11-02 | 2023-10-31 | 117.418 | 12,182 | +840 | 0.00% | 1,430,380 |
| 2023-10-25 | 2023-10-20 | 118.489 | 11,342 | -840 | 0.00% | 1,343,899 |
| 2023-10-18 | 2023-10-16 | 119.262 | 12,182 | -420 | 0.00% | 1,452,854 |
| 2023-10-12 | 2023-10-10 | 117.596 | 12,602 | +1,260 | 0.00% | 1,481,945 |
| 2023-09-21 | 2023-09-19 | 125.095 | 11,342 | -840 | 0.00% | 1,418,823 |
| 2023-09-20 | 2023-09-18 | 121.524 | 12,182 | +840 | 0.00% | 1,480,404 |
| 2023-09-19 | 2023-09-15 | 123.071 | 11,342 | -840 | 0.00% | 1,395,873 |
| 2023-09-18 | 2023-09-14 | 122.238 | 12,182 | -420 | 0.00% | 1,489,103 |
| 2023-09-14 | 2023-09-12 | 119.143 | 12,602 | +420 | 0.00% | 1,501,445 |
| 2023-09-13 | 2023-09-11 | 123.428 | 12,182 | -841 | 0.00% | 1,503,603 |
| 2023-09-05 | 2023-08-31 | 125.214 | 13,023 | +841 | 0.00% | 1,630,657 |
| 2023-08-31 | 2023-08-29 | 147.239 | 12,182 | +1,491 | 0.00% | 1,793,660 |
| 2023-08-24 | 2023-08-22 | 147.744 | 10,691 | -1,188 | 0.00% | 1,579,527 |
| 2023-08-23 | 2023-08-21 | 143.829 | 11,879 | +396 | 0.00% | 1,708,545 |
| 2023-08-21 | 2023-08-17 | 151.279 | 11,483 | +792 | 0.00% | 1,737,141 |
| 2023-07-25 | 2023-07-21 | 150.648 | 10,691 | -792 | 0.00% | 1,610,578 |
| 2023-07-20 | 2023-07-18 | 145.344 | 11,483 | -792 | 0.00% | 1,668,989 |
| 2023-07-10 | 2023-07-06 | 141.935 | 12,275 | +792 | 0.00% | 1,742,251 |
| 2023-07-05 | 2023-07-03 | 140.293 | 11,483 | -1,188 | 0.00% | 1,610,988 |
| 2023-06-28 | 2023-06-26 | 129.181 | 12,671 | -792 | 0.00% | 1,636,852 |
| 2023-06-12 | 2023-06-08 | 131.075 | 13,463 | -1,187 | 0.00% | 1,764,664 |
| 2023-06-06 | 2023-06-02 | 121.478 | 14,650 | +792 | 0.00% | 1,779,654 |
| 2023-05-29 | 2023-05-24 | 138.147 | 13,858 | +395 | 0.00% | 1,914,436 |
| 2023-05-25 | 2023-05-23 | 249.088 | 13,463 | +396 | 0.00% | 3,353,476 |
| 2023-05-24 | 2023-05-22 | 252.394 | 13,067 | +3,084 | 0.00% | 3,298,033 |
| 2023-05-19 | 2023-05-17 | 248.427 | 9,983 | +605 | 0.00% | 2,480,048 |
| 2023-04-28 | 2023-04-26 | 262.477 | 9,378 | +303 | 0.00% | 2,461,505 |
| 2023-04-19 | 2023-04-17 | 273.881 | 9,075 | -303 | 0.00% | 2,485,474 |
| 2023-04-17 | 2023-04-13 | 257.022 | 9,378 | -302 | 0.00% | 2,410,353 |
| 2023-04-04 | 2023-03-31 | 248.262 | 9,680 | +302 | 0.00% | 2,403,175 |
| 2023-03-27 | 2023-03-23 | 251.402 | 9,378 | -2,722 | 0.00% | 2,357,651 |
| 2023-03-23 | 2023-03-21 | 212.725 | 12,100 | +605 | 0.00% | 2,573,973 |
| 2023-03-21 | 2023-03-17 | 221.485 | 11,495 | +3,025 | 0.00% | 2,545,973 |
| 2023-03-17 | 2023-03-15 | 219.667 | 8,470 | -605 | 0.00% | 1,860,581 |
| 2023-03-15 | 2023-03-13 | 207.601 | 9,075 | +605 | 0.00% | 1,883,980 |
| 2023-03-09 | 2023-03-07 | 225.783 | 8,470 | -5,748 | 0.00% | 1,912,380 |
| 2023-03-06 | 2023-03-02 | 227.105 | 14,218 | -5,747 | 0.00% | 3,228,980 |
| 2023-02-07 | 2023-02-03 | 222.146 | 19,965 | -605 | 0.00% | 4,435,154 |
| 2023-02-03 | 2023-02-01 | 226.774 | 20,570 | -303 | 0.01% | 4,664,751 |
| 2023-02-02 | 2023-01-31 | 214.378 | 20,873 | -605 | 0.01% | 4,474,710 |
| 2023-02-01 | 2023-01-30 | 214.047 | 21,478 | -605 | 0.01% | 4,597,309 |
| 2023-01-27 | 2023-01-20 | 219.832 | 22,083 | -907 | 0.01% | 4,854,559 |
| 2023-01-19 | 2023-01-17 | 224.626 | 22,990 | -303 | 0.01% | 5,164,146 |
| 2023-01-13 | 2023-01-11 | 230.080 | 23,293 | -605 | 0.01% | 5,359,259 |
| 2023-01-06 | 2023-01-04 | 232.064 | 23,898 | +303 | 0.01% | 5,545,858 |
| 2023-01-05 | 2023-01-03 | 234.212 | 23,595 | -1,815 | 0.01% | 5,526,242 |
| 2022-12-30 | 2022-12-28 | 236.857 | 25,410 | -303 | 0.01% | 6,018,537 |
| 2022-12-28 | 2022-12-22 | 237.518 | 25,713 | -302 | 0.01% | 6,107,305 |
| 2022-12-23 | 2022-12-21 | 234.874 | 26,015 | -303 | 0.01% | 6,110,236 |
| 2022-12-21 | 2022-12-19 | 228.097 | 26,318 | +908 | 0.01% | 6,003,051 |
| 2022-12-09 | 2022-12-07 | 221.485 | 25,410 | -605 | 0.01% | 5,627,941 |
| 2022-12-01 | 2022-11-29 | 228.758 | 26,015 | +302 | 0.01% | 5,951,138 |
| 2022-11-30 | 2022-11-28 | 227.270 | 25,713 | -302 | 0.01% | 5,843,802 |
| 2022-11-29 | 2022-11-25 | 222.477 | 26,015 | -6,958 | 0.01% | 5,787,739 |
| 2022-11-22 | 2022-11-18 | 203.469 | 32,973 | +7,865 | 0.01% | 6,708,982 |
| 2022-11-21 | 2022-11-17 | 216.031 | 25,108 | -302 | 0.01% | 5,424,101 |
| 2022-11-18 | 2022-11-16 | 217.684 | 25,410 | -303 | 0.01% | 5,531,342 |
| 2022-11-17 | 2022-11-15 | 221.485 | 25,713 | +605 | 0.01% | 5,695,051 |
| 2022-11-15 | 2022-11-11 | 213.386 | 25,108 | +1,513 | 0.01% | 5,357,701 |
| 2022-11-08 | 2022-11-04 | 200.990 | 23,595 | -605 | 0.01% | 4,742,350 |
| 2022-11-07 | 2022-11-03 | 188.758 | 24,200 | -605 | 0.01% | 4,567,952 |
| 2022-11-02 | 2022-10-31 | 189.585 | 24,805 | -605 | 0.01% | 4,702,651 |
| 2022-10-27 | 2022-10-25 | 218.675 | 25,410 | -605 | 0.01% | 5,556,542 |
| 2022-10-25 | 2022-10-21 | 213.386 | 26,015 | -605 | 0.01% | 5,551,242 |
| 2022-09-26 | 2022-09-22 | 242.807 | 26,620 | +605 | 0.01% | 6,463,532 |
| 2022-09-23 | 2022-09-21 | 248.923 | 26,015 | -605 | 0.01% | 6,475,732 |
| 2022-09-22 | 2022-09-20 | 241.320 | 26,620 | +605 | 0.01% | 6,423,933 |
| 2022-09-16 | 2022-09-14 | 246.278 | 26,015 | +605 | 0.01% | 6,406,933 |
| 2022-09-07 | 2022-09-05 | 247.766 | 25,410 | +907 | 0.01% | 6,295,734 |
| 2022-09-05 | 2022-09-01 | 264.460 | 24,503 | +1,513 | 0.01% | 6,480,064 |
| 2022-09-01 | 2022-08-30 | 467.463 | 22,990 | +5,609 | 0.01% | 10,746,964 |
| 2022-08-31 | 2022-08-29 | 456.122 | 17,381 | -952 | 0.01% | 7,927,865 |
| 2022-08-30 | 2022-08-26 | 461.583 | 18,333 | +238 | 0.01% | 8,462,192 |
| 2022-08-26 | 2022-08-24 | 456.122 | 18,095 | +238 | 0.01% | 8,253,536 |
| 2022-08-19 | 2022-08-17 | 484.263 | 17,857 | +1,905 | 0.01% | 8,647,478 |
| 2022-08-18 | 2022-08-16 | 494.763 | 15,952 | +1,666 | 0.01% | 7,892,455 |
| 2022-08-17 | 2022-08-15 | 474.603 | 14,286 | +2,857 | 0.00% | 6,780,173 |
| 2022-08-11 | 2022-08-09 | 549.363 | 11,429 | +477 | 0.00% | 6,278,670 |
| 2022-08-09 | 2022-08-05 | 577.503 | 10,952 | -715 | 0.00% | 6,324,815 |
| 2022-08-08 | 2022-08-04 | 538.863 | 11,667 | +238 | 0.00% | 6,286,914 |
| 2022-08-01 | 2022-07-28 | 552.723 | 11,429 | +477 | 0.00% | 6,317,071 |
| 2022-07-28 | 2022-07-26 | 538.443 | 10,952 | +238 | 0.00% | 5,897,027 |
| 2022-07-27 | 2022-07-25 | 532.143 | 10,714 | +238 | 0.00% | 5,701,379 |
| 2022-07-26 | 2022-07-22 | 558.183 | 10,476 | -5,714 | 0.00% | 5,847,526 |
| 2022-07-22 | 2022-07-20 | 535.923 | 16,190 | -953 | 0.01% | 8,676,592 |
| 2022-07-21 | 2022-07-19 | 523.323 | 17,143 | -238 | 0.01% | 8,971,324 |
| 2022-07-20 | 2022-07-18 | 517.863 | 17,381 | -238 | 0.01% | 9,000,974 |
| 2022-07-18 | 2022-07-14 | 476.283 | 17,619 | -238 | 0.01% | 8,391,623 |
| 2022-07-04 | 2022-06-29 | 450.662 | 17,857 | -238 | 0.01% | 8,047,480 |
| 2022-06-30 | 2022-06-28 | 468.303 | 18,095 | -1,667 | 0.01% | 8,473,935 |
| 2022-06-29 | 2022-06-27 | 467.463 | 19,762 | -238 | 0.01% | 9,237,995 |
| 2022-06-24 | 2022-06-22 | 479.643 | 20,000 | +238 | 0.01% | 9,592,852 |
| 2022-06-22 | 2022-06-20 | 489.303 | 19,762 | -476 | 0.01% | 9,669,599 |
| 2022-06-20 | 2022-06-16 | 478.803 | 20,238 | +714 | 0.01% | 9,690,007 |
| 2022-06-16 | 2022-06-14 | 492.243 | 19,524 | -714 | 0.01% | 9,610,546 |
| 2022-06-15 | 2022-06-13 | 485.103 | 20,238 | +238 | 0.01% | 9,817,507 |
| 2022-06-14 | 2022-06-10 | 494.343 | 20,000 | +476 | 0.01% | 9,886,854 |
| 2022-06-13 | 2022-06-09 | 510.723 | 19,524 | +8,095 | 0.01% | 9,971,352 |
| 2022-06-10 | 2022-06-08 | 576.663 | 11,429 | +239 | 0.00% | 6,590,683 |
| 2022-06-09 | 2022-06-07 | 586.743 | 11,190 | -1,191 | 0.00% | 6,565,656 |
| 2022-06-07 | 2022-06-02 | 559.443 | 12,381 | -1,428 | 0.00% | 6,926,464 |
| 2022-06-06 | 2022-06-01 | 535.503 | 13,809 | -953 | 0.00% | 7,394,760 |
| 2022-06-02 | 2022-05-31 | 506.103 | 14,762 | +1,191 | 0.00% | 7,471,089 |
| 2022-05-31 | 2022-05-27 | 519.543 | 13,571 | +1,428 | 0.00% | 7,050,716 |
| 2022-05-30 | 2022-05-26 | 519.963 | 12,143 | -238 | 0.00% | 6,313,909 |
| 2022-05-27 | 2022-05-25 | 501.903 | 12,381 | -1,428 | 0.00% | 6,214,058 |
| 2022-05-26 | 2022-05-24 | 607.241 | 13,809 | +714 | 0.00% | 8,385,398 |
| 2022-05-25 | 2022-05-23 | 603.047 | 13,095 | +6 | 0.00% | 7,896,903 |
| 2022-05-23 | 2022-05-19 | 559.706 | 13,089 | +644 | 0.00% | 7,325,993 |
| 2022-05-20 | 2022-05-18 | 575.551 | 12,445 | -15,235 | 0.00% | 7,162,735 |
| 2022-05-19 | 2022-05-17 | 567.163 | 27,680 | -859 | 0.01% | 15,699,061 |
| 2022-05-18 | 2022-05-16 | 535.938 | 28,539 | -214 | 0.01% | 15,295,145 |
| 2022-05-17 | 2022-05-13 | 516.365 | 28,753 | -1,502 | 0.01% | 14,847,042 |
| 2022-05-16 | 2022-05-12 | 475.354 | 30,255 | +643 | 0.01% | 14,381,836 |
| 2022-05-12 | 2022-05-10 | 502.384 | 29,612 | +215 | 0.01% | 14,876,594 |
| 2022-05-11 | 2022-05-06 | 513.103 | 29,397 | +215 | 0.01% | 15,083,681 |
| 2022-05-05 | 2022-05-03 | 517.763 | 29,182 | -430 | 0.01% | 15,109,362 |
| 2022-05-04 | 2022-04-29 | 514.035 | 29,612 | -1,072 | 0.01% | 15,221,599 |
| 2022-05-03 | 2022-04-28 | 503.316 | 30,684 | -430 | 0.01% | 15,443,749 |
| 2022-04-29 | 2022-04-27 | 492.597 | 31,114 | -1,073 | 0.01% | 15,326,672 |
| 2022-04-28 | 2022-04-26 | 456.480 | 32,187 | -214 | 0.01% | 14,692,712 |
| 2022-04-27 | 2022-04-25 | 454.616 | 32,401 | +214 | 0.01% | 14,729,999 |
| 2022-04-25 | 2022-04-21 | 470.228 | 32,187 | +644 | 0.01% | 15,135,218 |
| 2022-04-22 | 2022-04-20 | 479.548 | 31,543 | -3,648 | 0.01% | 15,126,393 |
| 2022-04-21 | 2022-04-19 | 475.820 | 35,191 | -429 | 0.01% | 16,744,584 |
| 2022-04-20 | 2022-04-14 | 472.092 | 35,620 | -643 | 0.01% | 16,815,910 |
| 2022-04-19 | 2022-04-13 | 456.713 | 36,263 | -215 | 0.01% | 16,561,773 |
| 2022-04-13 | 2022-04-11 | 444.596 | 36,478 | +5,794 | 0.01% | 16,217,967 |
| 2022-04-12 | 2022-04-08 | 458.577 | 30,684 | +2,360 | 0.01% | 14,070,972 |
| 2022-04-11 | 2022-04-07 | 445.062 | 28,324 | +644 | 0.01% | 12,605,932 |
| 2022-04-08 | 2022-04-06 | 463.936 | 27,680 | +1,502 | 0.01% | 12,841,755 |
| 2022-04-07 | 2022-04-04 | 493.995 | 26,178 | +214 | 0.01% | 12,931,811 |
| 2022-04-06 | 2022-04-01 | 511.705 | 25,964 | -1,716 | 0.01% | 13,285,899 |
| 2022-04-01 | 2022-03-30 | 480.946 | 27,680 | -215 | 0.01% | 13,312,597 |
| 2022-03-31 | 2022-03-29 | 472.092 | 27,895 | -858 | 0.01% | 13,169,001 |
| 2022-03-30 | 2022-03-28 | 455.315 | 28,753 | +2,575 | 0.01% | 13,091,661 |
| 2022-03-29 | 2022-03-25 | 510.307 | 26,178 | +2,360 | 0.01% | 13,358,805 |
| 2022-03-28 | 2022-03-24 | 541.065 | 23,818 | -429 | 0.01% | 12,887,080 |
| 2022-03-24 | 2022-03-22 | 547.123 | 24,247 | +429 | 0.01% | 13,266,096 |
| 2022-03-23 | 2022-03-21 | 539.201 | 23,818 | +858 | 0.01% | 12,842,680 |
| 2022-03-22 | 2022-03-18 | 570.425 | 22,960 | -1,073 | 0.01% | 13,096,954 |
| 2022-03-21 | 2022-03-17 | 547.123 | 24,033 | -214 | 0.01% | 13,149,011 |
| 2022-03-18 | 2022-03-16 | 535.006 | 24,247 | -2,146 | 0.01% | 12,972,298 |
| 2022-03-17 | 2022-03-15 | 467.898 | 26,393 | +1,717 | 0.01% | 12,349,219 |
| 2022-03-16 | 2022-03-14 | 518.229 | 24,676 | -859 | 0.01% | 12,787,821 |
| 2022-03-15 | 2022-03-11 | 532.210 | 25,535 | -1,073 | 0.01% | 13,589,985 |
| 2022-03-14 | 2022-03-10 | 511.239 | 26,608 | -1,287 | 0.01% | 13,603,037 |
| 2022-03-11 | 2022-03-09 | 500.986 | 27,895 | -858 | 0.01% | 13,975,001 |
| 2022-03-10 | 2022-03-08 | 491.665 | 28,753 | -2,575 | 0.01% | 14,136,850 |
| 2022-03-09 | 2022-03-07 | 520.093 | 31,328 | -1,502 | 0.01% | 16,293,481 |
| 2022-03-07 | 2022-03-03 | 533.608 | 32,830 | -1,073 | 0.01% | 17,518,357 |
| 2022-03-04 | 2022-03-02 | 498.656 | 33,903 | +214 | 0.01% | 16,905,924 |
| 2022-03-02 | 2022-02-28 | 512.637 | 33,689 | -858 | 0.01% | 17,270,218 |
| 2022-03-01 | 2022-02-25 | 475.820 | 34,547 | -858 | 0.01% | 16,438,156 |
| 2022-02-24 | 2022-02-22 | 469.762 | 35,405 | +1,073 | 0.01% | 16,631,911 |
| 2022-02-23 | 2022-02-21 | 499.588 | 34,332 | -859 | 0.01% | 17,151,847 |
| 2022-02-22 | 2022-02-18 | 485.141 | 35,191 | -429 | 0.01% | 17,072,588 |
| 2022-02-21 | 2022-02-17 | 467.898 | 35,620 | -858 | 0.01% | 16,666,509 |
| 2022-02-17 | 2022-02-15 | 445.062 | 36,478 | +1,073 | 0.01% | 16,234,967 |
| 2022-02-16 | 2022-02-14 | 459.509 | 35,405 | +644 | 0.01% | 16,268,913 |
| 2022-02-14 | 2022-02-10 | 473.956 | 34,761 | +1,287 | 0.01% | 16,475,182 |
| 2022-02-10 | 2022-02-08 | 490.267 | 33,474 | -644 | 0.01% | 16,411,201 |
| 2022-02-09 | 2022-02-07 | 473.024 | 34,118 | -214 | 0.01% | 16,138,628 |
| 2022-02-08 | 2022-02-04 | 465.334 | 34,332 | -1,288 | 0.01% | 15,975,858 |
| 2022-02-07 | 2022-01-31 | 447.392 | 35,620 | -1,502 | 0.01% | 15,936,104 |
| 2022-02-04 | 2022-01-27 | 422.459 | 37,122 | -644 | 0.01% | 15,682,532 |
| 2022-01-28 | 2022-01-26 | 429.217 | 37,766 | -1,287 | 0.01% | 16,209,799 |
| 2022-01-27 | 2022-01-25 | 425.488 | 39,053 | -858 | 0.01% | 16,616,601 |
| 2022-01-25 | 2022-01-21 | 438.537 | 39,911 | +858 | 0.01% | 17,502,466 |
| 2022-01-24 | 2022-01-20 | 465.101 | 39,053 | -2,575 | 0.01% | 18,163,601 |
| 2022-01-20 | 2022-01-18 | 484.675 | 41,628 | -214 | 0.01% | 20,176,039 |
| 2022-01-18 | 2022-01-14 | 496.326 | 41,842 | -3,863 | 0.01% | 20,767,253 |
| 2022-01-17 | 2022-01-13 | 466.033 | 45,705 | -858 | 0.02% | 21,300,055 |
| 2022-01-14 | 2022-01-12 | 454.849 | 46,563 | -858 | 0.02% | 21,179,114 |
| 2022-01-13 | 2022-01-11 | 437.139 | 47,421 | -215 | 0.02% | 20,729,583 |
| 2022-01-12 | 2022-01-10 | 436.440 | 47,636 | +644 | 0.02% | 20,790,268 |
| 2022-01-11 | 2022-01-07 | 444.130 | 46,992 | +429 | 0.02% | 20,870,548 |
| 2022-01-10 | 2022-01-06 | 447.392 | 46,563 | +3,004 | 0.02% | 20,831,915 |
| 2022-01-06 | 2022-01-04 | 464.868 | 43,559 | +1,502 | 0.02% | 20,249,198 |
| 2022-01-05 | 2022-01-03 | 468.364 | 42,057 | -3,004 | 0.01% | 19,697,965 |
| 2022-01-04 | 2021-12-31 | 445.761 | 45,061 | -644 | 0.02% | 20,086,433 |
| 2022-01-03 | 2021-12-29 | 435.275 | 45,705 | -3,433 | 0.02% | 19,894,252 |
| 2021-12-30 | 2021-12-28 | 435.275 | 49,138 | -215 | 0.02% | 21,388,551 |
| 2021-12-29 | 2021-12-24 | 418.964 | 49,353 | -643 | 0.02% | 20,677,130 |
| 2021-12-28 | 2021-12-22 | 402.653 | 49,996 | -1,288 | 0.02% | 20,131,031 |
| 2021-12-23 | 2021-12-21 | 407.313 | 51,284 | -858 | 0.02% | 20,888,648 |
| 2021-12-21 | 2021-12-17 | 401.255 | 52,142 | -429 | 0.02% | 20,922,224 |
| 2021-12-20 | 2021-12-16 | 407.779 | 52,571 | -429 | 0.02% | 21,437,360 |
| 2021-12-17 | 2021-12-15 | 395.895 | 53,000 | -1,288 | 0.02% | 20,982,453 |
| 2021-12-15 | 2021-12-13 | 386.808 | 54,288 | +1,073 | 0.02% | 20,999,016 |
| 2021-12-14 | 2021-12-10 | 406.614 | 53,215 | -644 | 0.02% | 21,637,970 |
| 2021-12-13 | 2021-12-09 | 401.721 | 53,859 | -1,287 | 0.02% | 21,636,279 |
| 2021-12-10 | 2021-12-08 | 386.808 | 55,146 | -644 | 0.02% | 21,330,897 |
| 2021-12-09 | 2021-12-07 | 375.390 | 55,790 | -644 | 0.02% | 20,943,001 |
| 2021-12-08 | 2021-12-06 | 365.836 | 56,434 | -643 | 0.02% | 20,645,600 |
| 2021-12-07 | 2021-12-03 | 353.020 | 57,077 | -430 | 0.02% | 20,149,338 |
| 2021-12-06 | 2021-12-02 | 350.224 | 57,507 | -214 | 0.02% | 20,140,336 |
| 2021-12-03 | 2021-12-01 | 346.496 | 57,721 | -1,717 | 0.02% | 20,000,085 |
| 2021-12-02 | 2021-11-30 | 347.428 | 59,438 | -858 | 0.02% | 20,650,418 |
| 2021-12-01 | 2021-11-29 | 336.709 | 60,296 | -858 | 0.02% | 20,302,212 |
| 2021-11-30 | 2021-11-26 | 318.301 | 61,154 | -215 | 0.02% | 19,465,367 |
| 2021-11-25 | 2021-11-23 | 310.844 | 61,369 | +644 | 0.02% | 19,076,201 |
| 2021-11-24 | 2021-11-22 | 318.068 | 60,725 | -215 | 0.02% | 19,314,666 |
| 2021-11-23 | 2021-11-19 | 317.136 | 60,940 | -214 | 0.02% | 19,326,250 |
| 2021-11-22 | 2021-11-18 | 310.145 | 61,154 | -430 | 0.02% | 18,966,620 |
| 2021-11-19 | 2021-11-17 | 313.640 | 61,584 | +215 | 0.02% | 19,315,234 |
| 2021-11-18 | 2021-11-16 | 308.514 | 61,369 | -1,287 | 0.02% | 18,933,201 |
| 2021-11-17 | 2021-11-15 | 300.592 | 62,656 | +643 | 0.02% | 18,833,862 |
| 2021-11-16 | 2021-11-12 | 304.320 | 62,013 | +2,575 | 0.02% | 18,871,783 |
| 2021-11-12 | 2021-11-10 | 305.485 | 59,438 | +644 | 0.02% | 18,157,410 |
| 2021-11-09 | 2021-11-05 | 307.582 | 58,794 | +2,360 | 0.02% | 18,083,978 |
| 2021-11-08 | 2021-11-04 | 326.223 | 56,434 | -214 | 0.02% | 18,410,089 |
| 2021-11-05 | 2021-11-03 | 330.884 | 56,648 | -644 | 0.02% | 18,743,899 |
| 2021-11-04 | 2021-11-02 | 316.903 | 57,292 | -644 | 0.02% | 18,155,989 |
| 2021-11-03 | 2021-11-01 | 313.407 | 57,936 | +1,288 | 0.02% | 18,157,574 |
| 2021-11-02 | 2021-10-29 | 334.845 | 56,648 | -1,288 | 0.02% | 18,968,298 |
| 2021-11-01 | 2021-10-28 | 319.466 | 57,936 | -643 | 0.02% | 18,508,575 |
| 2021-10-29 | 2021-10-27 | 317.369 | 58,579 | -644 | 0.02% | 18,591,143 |
| 2021-10-27 | 2021-10-25 | 315.971 | 59,223 | -644 | 0.02% | 18,712,728 |
| 2021-10-26 | 2021-10-22 | 309.213 | 59,867 | +429 | 0.02% | 18,511,663 |
| 2021-10-21 | 2021-10-19 | 307.582 | 59,438 | -1,502 | 0.02% | 18,282,060 |
| 2021-10-20 | 2021-10-18 | 286.144 | 60,940 | +858 | 0.02% | 17,437,645 |
| 2021-10-19 | 2021-10-15 | 262.144 | 60,082 | +644 | 0.02% | 15,750,122 |
| 2021-10-18 | 2021-10-12 | 282.882 | 59,438 | +429 | 0.02% | 16,813,955 |
| 2021-10-15 | 2021-10-11 | 285.212 | 59,009 | -643 | 0.02% | 16,830,100 |
| 2021-10-12 | 2021-10-08 | 283.814 | 59,652 | +3,862 | 0.02% | 16,930,092 |
| 2021-10-11 | 2021-10-07 | 295.232 | 55,790 | -644 | 0.02% | 16,471,001 |
| 2021-10-08 | 2021-10-06 | 293.368 | 56,434 | -643 | 0.02% | 16,555,930 |
| 2021-10-07 | 2021-10-05 | 284.280 | 57,077 | +858 | 0.02% | 16,225,870 |
| 2021-10-06 | 2021-10-04 | 282.649 | 56,219 | +2,146 | 0.02% | 15,890,258 |
| 2021-10-05 | 2021-09-30 | 315.039 | 54,073 | +643 | 0.02% | 17,035,080 |
| 2021-10-04 | 2021-09-29 | 312.475 | 53,430 | +2,790 | 0.02% | 16,695,559 |
| 2021-09-30 | 2021-09-28 | 331.350 | 50,640 | +1,502 | 0.02% | 16,779,550 |
| 2021-09-29 | 2021-09-27 | 331.816 | 49,138 | +5,793 | 0.02% | 16,304,763 |
| 2021-09-28 | 2021-09-24 | 368.865 | 43,345 | -858 | 0.02% | 15,988,471 |
| 2021-09-27 | 2021-09-23 | 360.943 | 44,203 | +1,502 | 0.02% | 15,954,757 |
| 2021-09-24 | 2021-09-21 | 361.176 | 42,701 | +644 | 0.02% | 15,422,570 |
| 2021-09-23 | 2021-09-20 | 363.506 | 42,057 | +5,579 | 0.01% | 15,287,973 |
| 2021-09-21 | 2021-09-17 | 376.788 | 36,478 | -1,073 | 0.01% | 13,744,472 |
| 2021-09-20 | 2021-09-16 | 363.972 | 37,551 | +215 | 0.01% | 13,667,515 |
| 2021-09-16 | 2021-09-14 | 349.525 | 37,336 | +643 | 0.01% | 13,049,866 |
| 2021-09-14 | 2021-09-10 | 368.166 | 36,693 | +5,794 | 0.01% | 13,509,128 |
| 2021-09-13 | 2021-09-09 | 385.643 | 30,899 | +644 | 0.01% | 11,915,971 |
| 2021-09-10 | 2021-09-08 | 403.585 | 30,255 | -1,932 | 0.01% | 12,210,461 |
| 2021-09-08 | 2021-09-06 | 391.934 | 32,187 | +644 | 0.01% | 12,615,182 |
| 2021-09-07 | 2021-09-03 | 392.633 | 31,543 | -214 | 0.01% | 12,384,826 |
| 2021-09-06 | 2021-09-02 | 387.740 | 31,757 | -215 | 0.01% | 12,313,452 |
| 2021-09-03 | 2021-09-01 | 557.265 | 31,972 | -429 | 0.01% | 17,816,883 |
| 2021-09-02 | 2021-08-31 | 564.884 | 32,401 | +5,820 | 0.01% | 18,302,791 |
| 2021-09-01 | 2021-08-30 | 551.622 | 26,581 | -531 | 0.01% | 14,662,665 |
| 2021-08-26 | 2021-08-24 | 507.323 | 27,112 | +354 | 0.01% | 13,754,540 |
| 2021-08-25 | 2021-08-23 | 524.253 | 26,758 | +532 | 0.01% | 14,027,949 |
| 2021-08-24 | 2021-08-20 | 522.842 | 26,226 | +2,126 | 0.01% | 13,712,047 |
| 2021-08-23 | 2021-08-19 | 493.215 | 24,100 | +886 | 0.01% | 11,886,481 |
| 2021-08-20 | 2021-08-18 | 501.680 | 23,214 | +177 | 0.01% | 11,645,994 |
| 2021-08-19 | 2021-08-17 | 490.958 | 23,037 | -177 | 0.01% | 11,310,193 |
| 2021-08-18 | 2021-08-16 | 476.568 | 23,214 | -1,063 | 0.01% | 11,063,039 |
| 2021-08-16 | 2021-08-12 | 487.854 | 24,277 | -1,063 | 0.01% | 11,843,630 |
| 2021-08-13 | 2021-08-11 | 466.974 | 25,340 | +354 | 0.01% | 11,833,125 |
| 2021-08-12 | 2021-08-10 | 471.207 | 24,986 | -177 | 0.01% | 11,773,566 |
| 2021-08-11 | 2021-08-09 | 465.846 | 25,163 | -886 | 0.01% | 11,722,070 |
| 2021-08-09 | 2021-08-05 | 463.024 | 26,049 | -532 | 0.01% | 12,061,310 |
| 2021-08-06 | 2021-08-04 | 469.796 | 26,581 | +178 | 0.01% | 12,487,640 |
| 2021-08-05 | 2021-08-03 | 467.821 | 26,403 | -532 | 0.01% | 12,351,868 |
| 2021-08-04 | 2021-08-02 | 437.347 | 26,935 | -1,772 | 0.01% | 11,779,952 |
| 2021-08-02 | 2021-07-29 | 399.256 | 28,707 | -177 | 0.01% | 11,461,437 |
| 2021-07-30 | 2021-07-28 | 392.766 | 28,884 | -178 | 0.01% | 11,344,658 |
| 2021-07-29 | 2021-07-27 | 359.753 | 29,062 | +355 | 0.01% | 10,455,156 |
| 2021-07-28 | 2021-07-26 | 401.231 | 28,707 | -709 | 0.01% | 11,518,137 |
| 2021-07-27 | 2021-07-23 | 399.256 | 29,416 | +354 | 0.01% | 11,744,510 |
| 2021-07-26 | 2021-07-22 | 427.754 | 29,062 | -1,772 | 0.01% | 12,431,385 |
| 2021-07-23 | 2021-07-21 | 386.841 | 30,834 | -708 | 0.01% | 11,927,850 |
| 2021-07-22 | 2021-07-20 | 390.791 | 31,542 | +177 | 0.01% | 12,326,331 |
| 2021-07-20 | 2021-07-16 | 409.131 | 31,365 | +709 | 0.01% | 12,832,407 |
| 2021-07-16 | 2021-07-14 | 409.131 | 30,656 | -6,734 | 0.01% | 12,542,333 |
| 2021-07-14 | 2021-07-12 | 444.401 | 37,390 | +177 | 0.02% | 16,616,167 |
| 2021-07-13 | 2021-07-09 | 441.862 | 37,213 | +2,481 | 0.02% | 16,443,008 |
| 2021-07-12 | 2021-07-08 | 478.261 | 34,732 | +1,240 | 0.02% | 16,610,945 |
| 2021-07-09 | 2021-07-07 | 520.584 | 33,492 | +709 | 0.01% | 17,435,415 |
| 2021-07-08 | 2021-07-06 | 499.140 | 32,783 | +4,962 | 0.01% | 16,363,318 |
| 2021-07-07 | 2021-07-05 | 495.754 | 27,821 | +1,418 | 0.01% | 13,792,384 |
| 2021-07-06 | 2021-07-02 | 470.078 | 26,403 | +1,063 | 0.01% | 12,411,467 |
| 2021-07-05 | 2021-06-30 | 474.592 | 25,340 | +886 | 0.01% | 12,026,173 |
| 2021-07-02 | 2021-06-29 | 453.713 | 24,454 | +354 | 0.01% | 11,095,089 |
| 2021-06-29 | 2021-06-25 | 433.115 | 24,100 | -1,063 | 0.01% | 10,438,071 |
| 2021-06-28 | 2021-06-24 | 417.596 | 25,163 | +1,595 | 0.01% | 10,507,973 |
| 2021-06-25 | 2021-06-23 | 425.215 | 23,568 | -3,544 | 0.01% | 10,021,456 |
| 2021-06-24 | 2021-06-22 | 420.700 | 27,112 | +2,126 | 0.01% | 11,406,017 |
| 2021-06-23 | 2021-06-21 | 386.559 | 24,986 | +2,127 | 0.01% | 9,658,555 |
| 2021-06-22 | 2021-06-18 | 388.816 | 22,859 | +2,126 | 0.01% | 8,887,943 |
| 2021-06-21 | 2021-06-17 | 384.019 | 20,733 | -886 | 0.01% | 7,961,870 |
| 2021-06-18 | 2021-06-16 | 361.729 | 21,619 | +1,949 | 0.01% | 7,820,211 |
| 2021-06-10 | 2021-06-08 | 375.272 | 19,670 | -709 | 0.01% | 7,381,606 |
| 2021-06-09 | 2021-06-07 | 347.621 | 20,379 | -1,417 | 0.01% | 7,084,161 |
| 2021-06-08 | 2021-06-04 | 324.484 | 21,796 | -709 | 0.01% | 7,072,443 |
| 2021-06-07 | 2021-06-03 | 314.608 | 22,505 | +2,126 | 0.01% | 7,080,252 |
| 2021-06-04 | 2021-06-02 | 313.761 | 20,379 | +709 | 0.01% | 6,394,145 |
| 2021-06-03 | 2021-06-01 | 312.633 | 19,670 | -354 | 0.01% | 6,149,488 |
| 2021-06-02 | 2021-05-31 | 305.297 | 20,024 | -1,063 | 0.01% | 6,113,261 |
| 2021-06-01 | 2021-05-28 | 286.392 | 21,087 | -1,950 | 0.01% | 6,039,148 |
| 2021-05-31 | 2021-05-27 | 269.603 | 23,037 | -708 | 0.01% | 6,210,856 |
| 2021-05-28 | 2021-05-26 | 259.587 | 23,745 | +1,417 | 0.01% | 6,163,889 |
| 2021-05-26 | 2021-05-24 | 338.435 | 22,328 | +2,684 | 0.01% | 7,556,586 |
| 2021-05-25 | 2021-05-21 | 341.253 | 19,644 | +1,118 | 0.01% | 6,703,576 |
| 2021-05-24 | 2021-05-20 | 334.679 | 18,526 | +479 | 0.01% | 6,200,254 |
| 2021-05-18 | 2021-05-14 | 373.187 | 18,047 | -319 | 0.01% | 6,734,904 |
| 2021-05-14 | 2021-05-12 | 360.351 | 18,366 | +160 | 0.01% | 6,618,202 |
| 2021-05-13 | 2021-05-11 | 368.178 | 18,206 | +319 | 0.01% | 6,703,042 |
| 2021-05-11 | 2021-05-07 | 394.476 | 17,887 | -958 | 0.01% | 7,055,993 |
| 2021-05-04 | 2021-04-30 | 393.850 | 18,845 | -320 | 0.01% | 7,422,102 |
| 2021-05-03 | 2021-04-29 | 385.710 | 19,165 | +320 | 0.01% | 7,392,131 |
| 2021-04-30 | 2021-04-28 | 388.528 | 18,845 | +3,833 | 0.01% | 7,321,803 |
| 2021-04-28 | 2021-04-26 | 428.914 | 15,012 | -1,917 | 0.01% | 6,438,864 |
| 2021-04-26 | 2021-04-22 | 419.522 | 16,929 | +4,791 | 0.01% | 7,102,091 |
| 2021-04-20 | 2021-04-16 | 339.062 | 12,138 | +4,472 | 0.01% | 4,115,529 |
| 2021-04-16 | 2021-04-14 | 337.496 | 7,666 | +5,111 | 0.00% | 2,587,246 |
| 2021-03-04 | 2021-03-02 | 262.358 | 2,555 | -160 | 0.00% | 670,324 |
| 2021-01-26 | 2021-01-22 | 256.723 | 2,715 | +160 | 0.00% | 697,002 |
| 2021-01-12 | 2021-01-08 | 297.422 | 2,555 | -479 | 0.00% | 759,914 |
| 2021-01-11 | 2021-01-07 | 303.684 | 3,034 | +319 | 0.00% | 921,377 |
| 2021-01-07 | 2021-01-05 | 254.844 | 2,715 | -1,118 | 0.00% | 691,902 |
| 2020-12-23 | 2020-12-21 | 217.901 | 3,833 | +1,278 | 0.00% | 835,215 |
| 2020-09-16 | 2020-09-14 | 111.880 | 2,555 | +27 | 0.00% | 285,853 |
| 2020-05-20 | 2020-05-18 | 119.112 | 2,528 | +144 | 0.00% | 301,115 |
| 2019-12-19 | 2019-12-17 | 241.055 | 2,384 | +522 | 0.00% | 574,676 |
| 2019-09-18 | 2019-09-16 | 156.066 | 1,862 | +27 | 0.00% | 290,595 |
| 2019-05-22 | 2019-05-20 | 220.492 | 1,835 | +23 | 0.00% | 404,603 |
| 2018-07-24 | 2018-07-20 | 346.519 | 1,812 | -19,936 | 0.00% | 627,893 |
| 2018-07-13 | 2018-07-11 | 345.636 | 21,748 | -679 | 0.02% | 7,516,896 |
| 2018-06-29 | 2018-06-27 | 320.916 | 22,427 | +2,152 | 0.02% | 7,197,191 |
| 2018-05-24 | 2018-05-21 | 331.069 | 20,275 | +1,472 | 0.01% | 6,712,427 |
| 2018-05-11 | 2018-05-09 | 320.034 | 18,803 | +2,266 | 0.01% | 6,017,590 |
| 2018-05-09 | 2018-05-07 | 323.786 | 16,537 | +2,265 | 0.01% | 5,354,443 |
| 2018-05-08 | 2018-05-04 | 324.227 | 14,272 | -39,531 | 0.01% | 4,627,369 |
| 2018-04-30 | 2018-04-26 | 324.668 | 53,803 | +5,664 | 0.04% | 17,468,139 |
| 2018-03-06 | 2018-03-02 | 321.799 | 48,139 | -1,246 | 0.03% | 15,491,093 |
| 2018-03-01 | 2018-02-27 | 325.993 | 49,385 | +679 | 0.03% | 16,099,153 |
| 2018-02-26 | 2018-02-22 | 326.655 | 48,706 | +1,246 | 0.03% | 15,910,054 |
| 2018-02-20 | 2018-02-13 | 318.930 | 47,460 | -1,472 | 0.03% | 15,136,416 |
| 2018-02-12 | 2018-02-08 | 319.151 | 48,932 | +1,472 | 0.03% | 15,616,680 |
| 2017-12-14 | 2017-12-12 | 332.835 | 47,460 | +566 | 0.03% | 15,796,342 |
| 2017-10-30 | 2017-10-26 | 330.848 | 46,894 | +4,078 | 0.03% | 15,514,807 |
| 2017-10-27 | 2017-10-25 | 331.069 | 42,816 | +10,874 | 0.03% | 14,175,057 |
| 2017-10-26 | 2017-10-24 | 329.524 | 31,942 | +453 | 0.02% | 10,525,661 |
| 2017-09-21 | 2017-09-19 | 326.655 | 31,489 | +1,133 | 0.02% | 10,286,036 |
| 2017-09-05 | 2017-09-01 | 321.799 | 30,356 | +1,812 | 0.02% | 9,768,537 |
| 2017-08-30 | 2017-08-28 | 319.447 | 28,544 | +66 | 0.02% | 9,118,298 |
| 2017-08-10 | 2017-08-08 | 319.447 | 28,478 | +452 | 0.02% | 9,097,215 |
| 2017-08-04 | 2017-08-02 | 319.668 | 28,026 | +2,260 | 0.02% | 8,959,025 |
| 2017-07-25 | 2017-07-21 | 323.429 | 25,766 | -452 | 0.02% | 8,333,475 |
| 2017-07-20 | 2017-07-18 | 322.987 | 26,218 | +2,260 | 0.02% | 8,468,065 |
| 2017-07-18 | 2017-07-14 | 320.553 | 23,958 | +18,082 | 0.02% | 7,679,814 |
| 2017-07-17 | 2017-07-13 | 318.562 | 5,876 | +2,938 | 0.00% | 1,871,872 |
| 2017-07-13 | 2017-07-11 | 317.014 | 2,938 | +452 | 0.00% | 931,386 |
| 2017-07-12 | 2017-07-10 | 318.562 | 2,486 | +678 | 0.00% | 791,946 |
| 2017-05-23 | 2017-05-19 | 207.508 | 1,808 | -226 | 0.00% | 375,174 |
| 2017-05-22 | 2017-05-18 | 207.287 | 2,034 | -339 | 0.00% | 421,621 |
| 2017-05-19 | 2017-05-17 | 194.013 | 2,373 | +339 | 0.00% | 460,393 |
| 2017-03-20 | 2017-03-16 | 199.986 | 2,034 | -113 | 0.00% | 406,772 |
| 2016-08-05 | 2016-08-03 | 123.443 | 2,147 | +226 | 0.00% | 265,032 |
| 2016-07-29 | 2016-07-27 | 123.443 | 1,921 | -339 | 0.00% | 237,134 |
| 2016-07-28 | 2016-07-26 | 123.000 | 2,260 | +113 | 0.00% | 277,981 |
| 2016-07-22 | 2016-07-20 | 126.982 | 2,147 | -226 | 0.00% | 272,631 |
| 2016-07-06 | 2016-07-04 | 119.240 | 2,373 | +226 | 0.00% | 282,956 |
| 2016-05-06 | 2016-05-04 | 132.052 | 2,147 | -6,668 | 0.00% | 283,515 |
| 2016-05-05 | 2016-05-03 | 132.496 | 8,815 | -856 | 0.01% | 1,167,954 |
| 2016-05-04 | 2016-04-29 | 131.385 | 9,671 | +225 | 0.01% | 1,270,621 |
| 2016-04-15 | 2016-04-13 | 138.721 | 9,446 | +7,084 | 0.01% | 1,310,357 |
| 2016-04-07 | 2016-04-05 | 130.718 | 2,362 | +113 | 0.00% | 308,755 |
| 2016-04-06 | 2016-04-01 | 132.496 | 2,249 | -2,249 | 0.00% | 297,984 |
| 2016-04-01 | 2016-03-30 | 131.829 | 4,498 | +112 | 0.00% | 592,968 |
| 2016-03-22 | 2016-03-18 | 130.718 | 4,386 | +113 | 0.00% | 573,328 |
| 2016-03-15 | 2016-03-11 | 130.495 | 4,273 | +112 | 0.00% | 557,607 |
| 2016-01-14 | 2016-01-12 | 142.722 | 4,161 | -1,349 | 0.00% | 593,868 |
| 2015-10-29 | 2015-10-27 | 162.063 | 5,510 | +449 | 0.00% | 892,969 |
| 2015-10-28 | 2015-10-26 | 164.509 | 5,061 | +900 | 0.00% | 832,579 |
| 2015-10-16 | 2015-10-14 | 168.510 | 4,161 | +450 | 0.00% | 701,171 |
| 2015-10-13 | 2015-10-09 | 166.954 | 3,711 | +450 | 0.00% | 619,567 |
| 2015-09-04 | 2015-09-01 | 175.241 | 3,261 | -1,125 | 0.00% | 571,461 |
| 2015-09-02 | 2015-08-31 | 174.334 | 4,386 | -5,429 | 0.00% | 764,629 |
| 2015-08-18 | 2015-08-14 | 190.657 | 9,815 | +1,324 | 0.01% | 1,871,296 |
| 2015-08-11 | 2015-08-07 | 180.002 | 8,491 | +6,616 | 0.01% | 1,528,394 |
| 2015-05-29 | 2015-05-27 | 195.644 | 1,875 | -661 | 0.00% | 366,833 |
| 2015-05-15 | 2015-05-13 | 199.045 | 2,536 | -662 | 0.00% | 504,777 |
| 2015-05-13 | 2015-05-11 | 203.125 | 3,198 | +662 | 0.00% | 649,595 |
| 2015-05-12 | 2015-05-08 | 201.085 | 2,536 | +661 | 0.00% | 509,952 |
| 2015-05-06 | 2015-05-04 | 218.444 | 1,875 | +11 | 0.00% | 409,582 |
| 2015-01-15 | 2015-01-13 | 230.301 | 1,864 | -658 | 0.00% | 429,281 |
| 2015-01-14 | 2015-01-12 | 223.688 | 2,522 | -767 | 0.00% | 564,142 |
| 2015-01-12 | 2015-01-08 | 216.392 | 3,289 | -5,263 | 0.00% | 711,712 |
| 2015-01-05 | 2014-12-31 | 206.815 | 8,552 | -4,385 | 0.01% | 1,768,680 |
| 2014-12-22 | 2014-12-18 | 205.447 | 12,937 | +4,385 | 0.01% | 2,657,863 |
| 2014-11-20 | 2014-11-18 | 205.219 | 8,552 | +5,263 | 0.01% | 1,755,030 |
| 2014-11-19 | 2014-11-17 | 206.815 | 3,289 | +658 | 0.00% | 680,214 |
| 2014-11-13 | 2014-11-11 | 207.043 | 2,631 | +767 | 0.00% | 544,730 |
| 2014-11-12 | 2014-11-10 | 207.271 | 1,864 | -4,605 | 0.00% | 386,353 |
| 2014-10-08 | 2014-10-06 | 202.026 | 6,469 | +4,605 | 0.00% | 1,306,908 |
| 2014-09-04 | 2014-09-02 | 212.865 | 1,864 | +23 | 0.00% | 396,780 |
| 2014-08-13 | 2014-08-11 | 197.627 | 1,841 | -4,873 | 0.00% | 363,832 |
| 2014-07-29 | 2014-07-25 | 182.390 | 6,714 | -108 | 0.00% | 1,224,565 |
| 2014-06-16 | 2014-06-12 | 193.241 | 6,822 | +108 | 0.01% | 1,318,289 |
| 2014-05-27 | 2014-05-23 | 181.005 | 6,714 | +109 | 0.00% | 1,215,264 |
| 2014-04-30 | 2014-04-28 | 174.305 | 6,605 | +26 | 0.00% | 1,151,287 |
| 2014-04-24 | 2014-04-22 | 180.795 | 6,579 | +1,725 | 0.00% | 1,189,453 |
| 2014-04-17 | 2014-04-15 | 176.623 | 4,854 | -647 | 0.00% | 857,329 |
| 2013-12-13 | 2013-12-11 | 180.564 | 5,501 | +647 | 0.00% | 993,281 |
| 2013-05-02 | 2013-04-29 | 213.991 | 4,854 | +59 | 0.00% | 1,038,713 |
| 2013-01-31 | 2013-01-29 | 259.042 | 4,795 | +1,492 | 0.00% | 1,242,105 |
| 2012-12-28 | 2012-12-24 | 233.466 | 3,303 | +426 | 0.00% | 771,139 |
| 2012-11-28 | 2012-11-26 | 229.243 | 2,877 | +2,877 | 0.00% | 659,531 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy