History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 71.280 74,250 +0 1.55% 5,292,540
2025-10-13 2025-10-09 74.640 74,250 +0 1.55% 5,542,020
2025-10-10 2025-10-08 73.820 74,250 -1,150 1.55% 5,481,135
2025-10-09 2025-10-06 74.860 75,400 +2,950 1.57% 5,644,444
2025-10-03 2025-09-30 74.040 72,450 -50 1.51% 5,364,198
2025-10-02 2025-09-29 73.000 72,500 -150 1.51% 5,292,500
2025-09-29 2025-09-25 74.720 72,650 +800 1.55% 5,428,408
2025-09-25 2025-09-23 71.340 71,850 -50 1.67% 5,125,779
2025-09-22 2025-09-18 72.600 71,900 -1,150 1.67% 5,219,940
2025-09-18 2025-09-16 70.520 73,050 -1,300 1.70% 5,151,486
2025-09-17 2025-09-15 70.000 74,350 -5,700 1.73% 5,204,500
2025-09-12 2025-09-10 67.040 80,050 -100 1.86% 5,366,552
2025-09-11 2025-09-09 66.100 80,150 -400 1.86% 5,297,915
2025-09-01 2025-08-28 66.960 80,550 -200 1.85% 5,393,628
2025-08-29 2025-08-27 66.080 80,750 -650 1.86% 5,335,960
2025-08-28 2025-08-26 66.300 81,400 -400 1.87% 5,396,820
2025-08-27 2025-08-25 66.680 81,800 +1,100 1.88% 5,454,424
2025-08-26 2025-08-22 64.920 80,700 -450 1.86% 5,239,044
2025-08-15 2025-08-13 61.680 81,150 -1,000 1.87% 5,005,332
2025-07-18 2025-07-16 59.660 82,150 -1,000 1.87% 4,901,069
2025-07-04 2025-07-02 57.140 83,150 +1,000 1.89% 4,751,191
2025-07-02 2025-06-27 57.880 82,150 -1,000 1.85% 4,754,842
2025-06-26 2025-06-24 56.820 83,150 +2,000 1.87% 4,724,583
2025-06-23 2025-06-19 55.260 81,150 +600 1.82% 4,484,349
2025-06-20 2025-06-18 56.360 80,550 +400 1.81% 4,539,798
2025-06-11 2025-06-09 57.780 80,150 -200 1.80% 4,631,067
2025-05-07 2025-05-02 56.980 80,350 -600 1.81% 4,578,343
2025-04-16 2025-04-14 53.280 80,950 -100 1.80% 4,313,016
2025-04-09 2025-04-07 47.700 81,050 -8,000 1.78% 3,866,085
2025-04-07 2025-04-02 57.260 89,050 -200 1.92% 5,099,003
2025-03-24 2025-03-20 60.980 89,250 +50 1.92% 5,442,465
2025-03-21 2025-03-19 63.080 89,200 +50 1.92% 5,626,736
2025-03-20 2025-03-18 63.920 89,150 +50 1.92% 5,698,468
2025-03-19 2025-03-17 62.720 89,100 -2,000 1.90% 5,588,352
2025-03-13 2025-03-11 63.000 91,100 -50 1.92% 5,739,300
2025-03-07 2025-03-05 61.200 91,150 -100 1.92% 5,578,380
2025-03-06 2025-03-04 60.120 91,250 -1,000 1.92% 5,485,950
2025-03-05 2025-03-03 59.180 92,250 +250 1.94% 5,459,355
2025-03-03 2025-02-27 62.460 92,000 +100 1.94% 5,746,320
2025-02-28 2025-02-26 63.800 91,900 +900 1.93% 5,863,220
2025-02-26 2025-02-24 64.500 91,000 +200 1.92% 5,869,500
2025-02-25 2025-02-21 64.780 90,800 -400 1.91% 5,882,024
2025-02-24 2025-02-20 60.780 91,200 -350 1.92% 5,543,136
2025-02-21 2025-02-19 61.600 91,550 +1,000 1.95% 5,639,480
2025-02-19 2025-02-17 62.180 90,550 +1,000 1.93% 5,630,399
2025-02-18 2025-02-14 63.220 89,550 -400 1.91% 5,661,351
2025-02-17 2025-02-13 59.840 89,950 -850 1.91% 5,382,608
2025-02-13 2025-02-11 58.560 90,800 +1,000 1.93% 5,317,248
2025-02-12 2025-02-10 59.440 89,800 +8,000 1.91% 5,337,712
2025-02-11 2025-02-07 57.600 81,800 +8,150 1.69% 4,711,680
2025-02-05 2025-02-03 51.500 73,650 +100 1.50% 3,792,975
2025-01-17 2025-01-15 48.140 73,550 -1,650 1.50% 3,540,697
2025-01-02 2024-12-27 52.480 75,200 -600 1.43% 3,946,496
2024-12-30 2024-12-24 51.900 75,800 -150 1.44% 3,934,020
2024-12-27 2024-12-20 52.640 75,950 -100 1.43% 3,998,008
2024-12-19 2024-12-17 51.700 76,050 -150 1.43% 3,931,785
2024-12-12 2024-12-10 54.760 76,200 +350 1.44% 4,172,712
2024-12-11 2024-12-09 57.160 75,850 -350 1.43% 4,335,586
2024-12-10 2024-12-06 53.940 76,200 -600 1.44% 4,110,228
2024-12-04 2024-12-02 52.780 76,800 +500 1.42% 4,053,504
2024-11-18 2024-11-14 53.460 76,300 -500 1.43% 4,078,998
2024-11-15 2024-11-13 55.400 76,800 -600 1.44% 4,254,720
2024-11-13 2024-11-11 55.600 77,400 -50 1.43% 4,303,440
2024-11-07 2024-11-05 52.240 77,450 +600 1.52% 4,045,988
2024-10-29 2024-10-25 49.080 76,850 -50 1.49% 3,771,798
2024-10-10 2024-10-08 51.960 76,900 +1,900 1.45% 3,995,724
2024-10-09 2024-10-07 61.120 75,000 +5,500 1.39% 4,584,000
2024-10-08 2024-10-04 56.700 69,500 +550 1.29% 3,940,650
2024-10-07 2024-10-03 53.660 68,950 -2,300 1.28% 3,699,857
2024-10-04 2024-10-02 53.920 71,250 -150 1.32% 3,841,800
2024-09-26 2024-09-24 39.140 71,400 -200 1.32% 2,794,596
2024-09-23 2024-09-19 36.900 71,600 +200 1.33% 2,642,040
2024-09-19 2024-09-16 35.880 71,400 +150 1.32% 2,561,832
2024-09-11 2024-09-09 35.380 71,250 +2,000 1.31% 2,520,825
2024-09-02 2024-08-29 36.100 69,250 -150 1.27% 2,499,925
2024-08-26 2024-08-22 36.020 69,400 -100 1.27% 2,499,788
2024-08-23 2024-08-21 36.200 69,500 -350 1.28% 2,515,900
2024-08-21 2024-08-19 37.160 69,850 -50 1.28% 2,595,626
2024-08-20 2024-08-16 36.760 69,900 +100 1.28% 2,569,524
2024-08-07 2024-08-05 37.140 69,800 -700 1.22% 2,592,372
2024-07-29 2024-07-25 37.120 70,500 +500 1.24% 2,616,960
2024-07-22 2024-07-18 37.600 70,000 -600 1.23% 2,632,000
2024-07-19 2024-07-17 37.840 70,600 +100 1.23% 2,671,504
2024-07-17 2024-07-15 37.600 70,500 +200 1.23% 2,650,800
2024-07-09 2024-07-05 37.880 70,300 -700 1.22% 2,662,964
2024-07-08 2024-07-04 38.060 71,000 +100 1.23% 2,702,260
2024-07-05 2024-07-03 38.580 70,900 +100 1.20% 2,735,322
2024-07-04 2024-07-02 38.380 70,800 +100 1.20% 2,717,304
2024-07-03 2024-06-28 38.940 70,700 +100 1.20% 2,753,058
2024-06-26 2024-06-24 39.400 70,600 +400 1.20% 2,781,640
2024-06-21 2024-06-19 41.100 70,200 -50 1.19% 2,885,220
2024-06-20 2024-06-18 40.960 70,250 -200 1.19% 2,877,440
2024-06-04 2024-05-31 40.720 70,450 -50 1.15% 2,868,724
2024-05-22 2024-05-20 44.120 70,500 +300 1.16% 3,110,460
2024-04-24 2024-04-22 39.320 70,200 +100 1.15% 2,760,264
2024-04-05 2024-04-02 42.420 70,100 +100 1.15% 2,973,642
2024-03-07 2024-03-05 43.900 70,000 -100 1.14% 3,073,000
2024-03-01 2024-02-28 42.720 70,100 -400 1.14% 2,994,672
2024-02-23 2024-02-21 41.540 70,500 +100 1.15% 2,928,570
2024-02-22 2024-02-20 41.020 70,400 -250 1.14% 2,887,808
2024-02-20 2024-02-16 41.380 70,650 -50 1.15% 2,923,497
2024-02-16 2024-02-14 40.200 70,700 -400 1.15% 2,842,140
2024-02-08 2024-02-06 39.080 71,100 -150 1.15% 2,778,588
2024-02-07 2024-02-05 36.560 71,250 +100 1.15% 2,604,900
2024-02-02 2024-01-31 37.700 71,150 +100 1.11% 2,682,355
2024-01-31 2024-01-29 40.460 71,050 +150 1.11% 2,874,683
2024-01-30 2024-01-26 41.000 70,900 +100 1.11% 2,906,900
2024-01-24 2024-01-22 38.420 70,800 +100 1.11% 2,720,136
2024-01-23 2024-01-19 40.120 70,700 +100 1.10% 2,836,484
2024-01-18 2024-01-16 41.440 70,600 -200 1.10% 2,925,664
2024-01-17 2024-01-15 42.260 70,800 -200 1.03% 2,992,008
2023-12-29 2023-12-27 45.120 71,000 -100 1.03% 3,203,520
2023-12-27 2023-12-21 47.560 71,100 -200 1.03% 3,381,516
2023-12-22 2023-12-20 47.240 71,300 -100 1.03% 3,368,212
2023-12-15 2023-12-13 48.600 71,400 +100 1.03% 3,470,040
2023-11-17 2023-11-15 50.840 71,300 -200 0.98% 3,624,892
2023-11-15 2023-11-13 50.660 71,500 -250 0.99% 3,622,190
2023-11-10 2023-11-08 50.380 71,750 -300 0.99% 3,614,765
2023-11-09 2023-11-07 50.400 72,050 -50 0.99% 3,631,320
2023-10-26 2023-10-24 46.040 72,100 -350 0.97% 3,319,484
2023-10-24 2023-10-19 47.880 72,450 +1,000 0.98% 3,468,906
2023-10-09 2023-10-05 48.340 71,450 +500 0.96% 3,453,893
2023-09-22 2023-09-20 48.420 70,950 -400 0.95% 3,435,399
2023-09-14 2023-09-12 51.580 71,350 -100 0.91% 3,680,233
2023-09-07 2023-09-05 53.020 71,450 -50 0.91% 3,788,279
2023-08-25 2023-08-23 51.340 71,500 -50 0.88% 3,670,810
2023-08-23 2023-08-21 51.760 71,550 -750 0.88% 3,703,428
2023-08-22 2023-08-18 52.380 72,300 -50 0.89% 3,787,074
2023-08-18 2023-08-16 53.920 72,350 -100 0.89% 3,901,112
2023-08-16 2023-08-14 56.220 72,450 -1,300 0.89% 4,073,139
2023-08-11 2023-08-09 57.560 73,750 +100 0.90% 4,245,050
2023-08-10 2023-08-08 57.600 73,650 -50 0.90% 4,242,240
2023-08-03 2023-08-01 58.400 73,700 -50 0.90% 4,304,080
2023-08-02 2023-07-31 58.280 73,750 +50 0.90% 4,298,150
2023-07-26 2023-07-24 54.220 73,700 -50 0.93% 3,996,014
2023-06-29 2023-06-27 58.700 73,750 +50 0.90% 4,329,125
2023-06-20 2023-06-16 62.100 73,700 -100 0.89% 4,576,770
2023-06-14 2023-06-12 58.160 73,800 -250 0.89% 4,292,208
2023-06-12 2023-06-08 56.840 74,050 -2,000 0.90% 4,209,002
2023-06-08 2023-06-06 56.140 76,050 +100 0.92% 4,269,447
2023-06-06 2023-06-02 57.320 75,950 -50 0.92% 4,353,454
2023-06-05 2023-06-01 55.300 76,000 +2,000 0.90% 4,202,800
2023-05-24 2023-05-22 55.440 74,000 +350 0.88% 4,102,560
2023-05-16 2023-05-12 56.660 73,650 -400 0.87% 4,173,009
2023-05-12 2023-05-10 57.320 74,050 +3,500 0.88% 4,244,546
2023-05-11 2023-05-09 57.460 70,550 +50 0.83% 4,053,803
2023-04-27 2023-04-25 58.940 70,500 +200 0.82% 4,155,270
2023-04-19 2023-04-17 63.920 70,300 +800 0.82% 4,493,576
2023-04-18 2023-04-14 64.140 69,500 -50 0.81% 4,457,730
2023-04-17 2023-04-13 63.640 69,550 -1,000 0.81% 4,426,162
2023-04-11 2023-04-04 68.200 70,550 -500 0.81% 4,811,510
2023-04-06 2023-04-03 68.480 71,050 -250 0.82% 4,865,504
2023-04-04 2023-03-31 65.940 71,300 -700 0.82% 4,701,522
2023-03-28 2023-03-24 63.300 72,000 -1,900 0.82% 4,557,600
2023-03-27 2023-03-23 62.060 73,900 -50 0.84% 4,586,234
2023-03-08 2023-03-06 59.240 73,950 -500 0.80% 4,380,798
2023-03-07 2023-03-03 59.560 74,450 -50 0.80% 4,434,242
2023-03-06 2023-03-02 59.400 74,500 +50 0.78% 4,425,300
2023-02-23 2023-02-21 58.540 74,450 -450 0.78% 4,358,303
2023-02-20 2023-02-16 61.320 74,900 -450 0.79% 4,592,868
2023-02-15 2023-02-13 61.780 75,350 -1,000 0.79% 4,655,123
2023-02-14 2023-02-10 61.300 76,350 -600 0.80% 4,680,255
2023-02-08 2023-02-06 62.420 76,950 +100 0.81% 4,803,219
2023-02-06 2023-02-02 63.800 76,850 +300 0.81% 4,903,030
2023-02-03 2023-02-01 62.940 76,550 +100 0.81% 4,818,057
2023-02-01 2023-01-30 61.920 76,450 +1,000 0.82% 4,733,784
2023-01-31 2023-01-27 64.100 75,450 +50 0.81% 4,836,345
2023-01-30 2023-01-26 63.160 75,400 +500 0.81% 4,762,264
2023-01-20 2023-01-18 60.040 74,900 +200 0.80% 4,496,996
2023-01-19 2023-01-17 58.580 74,700 +100 0.80% 4,375,926
2023-01-12 2023-01-10 56.820 74,600 +300 0.80% 4,238,772
2023-01-09 2023-01-05 55.480 74,300 +400 0.83% 4,122,164
2023-01-06 2023-01-04 55.200 73,900 -400 0.83% 4,079,280
2022-12-30 2022-12-28 50.720 74,300 -300 0.84% 3,768,496
2022-12-08 2022-12-06 51.120 74,600 -1,000 0.80% 3,813,552
2022-12-07 2022-12-05 52.640 75,600 -900 0.81% 3,979,584
2022-12-06 2022-12-02 49.340 76,500 +2,600 0.82% 3,774,510
2022-12-01 2022-11-29 47.260 73,900 +100 0.79% 3,492,514
2022-11-30 2022-11-28 44.220 73,800 +150 0.79% 3,263,436
2022-11-28 2022-11-24 45.920 73,650 -100 0.77% 3,382,008
2022-11-21 2022-11-17 49.080 73,750 +100 0.77% 3,619,650
2022-11-18 2022-11-16 49.920 73,650 -1,000 0.77% 3,676,608
2022-11-17 2022-11-15 49.640 74,650 +700 0.78% 3,705,626
2022-11-16 2022-11-14 46.860 73,950 +1,000 0.77% 3,465,297
2022-11-08 2022-11-04 43.840 72,950 -450 0.75% 3,198,128
2022-11-04 2022-11-02 43.480 73,400 -100 0.76% 3,191,432
2022-11-01 2022-10-28 39.520 73,500 -400 0.76% 2,904,720
2022-10-27 2022-10-25 39.020 73,900 +200 0.76% 2,883,578
2022-10-26 2022-10-24 38.800 73,700 +1,000 0.76% 2,859,560
2022-10-21 2022-10-19 42.400 72,700 -300 0.75% 3,082,480
2022-10-05 2022-09-30 45.560 73,000 -100 0.74% 3,325,880
2022-10-03 2022-09-29 45.800 73,100 -1,000 0.74% 3,347,980
2022-09-23 2022-09-21 49.580 74,100 +100 0.73% 3,673,878
2022-09-21 2022-09-19 49.760 74,000 -500 0.73% 3,682,240
2022-09-20 2022-09-16 51.360 74,500 +100 0.74% 3,826,320
2022-09-16 2022-09-14 52.360 74,400 +200 0.73% 3,895,584
2022-09-13 2022-09-08 51.480 74,200 +100 0.72% 3,819,816
2022-09-08 2022-09-06 52.420 74,100 -100 0.72% 3,884,322
2022-08-26 2022-08-24 51.820 74,200 +350 0.68% 3,845,044
2022-08-23 2022-08-19 53.220 73,850 -100 0.67% 3,930,297
2022-08-22 2022-08-18 53.880 73,950 -100 0.66% 3,984,426
2022-08-18 2022-08-16 53.840 74,050 +100 0.66% 3,986,852
2022-08-12 2022-08-10 53.140 73,950 +300 0.66% 3,929,703
2022-08-11 2022-08-09 54.880 73,650 -350 0.65% 4,041,912
2022-08-10 2022-08-08 55.460 74,000 -100 0.66% 4,104,040
2022-08-03 2022-08-01 55.160 74,100 +500 0.65% 4,087,356
2022-08-02 2022-07-29 55.420 73,600 -1,850 0.65% 4,078,912
2022-07-27 2022-07-25 56.940 75,450 +100 0.66% 4,296,123
2022-07-26 2022-07-22 57.480 75,350 -1,600 0.66% 4,331,118
2022-07-22 2022-07-20 58.420 76,950 +1,000 0.68% 4,495,419
2022-07-21 2022-07-19 57.140 75,950 +50 0.72% 4,339,783
2022-07-20 2022-07-18 56.960 75,900 -50 0.72% 4,323,264
2022-07-19 2022-07-15 55.200 75,950 -600 0.72% 4,192,440
2022-07-14 2022-07-12 56.800 76,550 +1,050 0.73% 4,348,040
2022-07-13 2022-07-11 58.740 75,500 +200 0.72% 4,434,870
2022-07-12 2022-07-08 61.000 75,300 +1,050 0.71% 4,593,300
2022-07-11 2022-07-07 60.840 74,250 +850 0.70% 4,517,370
2022-07-08 2022-07-06 61.900 73,400 +300 0.70% 4,543,460
2022-07-07 2022-07-05 62.420 73,100 -1,000 0.69% 4,562,902
2022-07-05 2022-06-30 61.840 74,100 +100 0.71% 4,582,344
2022-07-04 2022-06-29 62.620 74,000 +100 0.71% 4,633,880
2022-06-30 2022-06-28 64.300 73,900 +100 0.71% 4,751,770
2022-06-29 2022-06-27 65.000 73,800 +400 0.73% 4,797,000
2022-06-23 2022-06-21 61.940 73,400 -150 0.72% 4,546,396
2022-06-21 2022-06-17 60.920 73,550 -450 0.73% 4,480,666
2022-06-20 2022-06-16 59.680 74,000 -100 0.74% 4,416,320
2022-06-13 2022-06-09 61.520 74,100 +100 0.75% 4,558,632
2022-06-10 2022-06-08 62.720 74,000 +250 0.76% 4,641,280
2022-06-09 2022-06-07 60.200 73,750 +50 0.75% 4,439,750
2022-06-07 2022-06-02 57.200 73,700 +600 0.75% 4,215,640
2022-06-06 2022-06-01 57.900 73,100 -2,000 0.74% 4,232,490
2022-06-02 2022-05-31 57.980 75,100 -150 0.76% 4,354,298
2022-06-01 2022-05-30 56.520 75,250 -50 0.77% 4,253,130
2022-05-30 2022-05-26 52.680 75,300 +100 0.77% 3,966,804
2022-05-24 2022-05-20 56.100 75,200 -400 0.77% 4,218,720
2022-05-16 2022-05-12 50.900 75,600 +300 0.77% 3,848,040
2022-05-12 2022-05-10 51.140 75,300 +600 0.76% 3,850,842
2022-05-11 2022-05-06 52.620 74,700 -1,350 0.76% 3,930,714
2022-05-10 2022-05-05 55.120 76,050 -100 0.77% 4,191,876
2022-05-06 2022-05-04 54.720 76,150 +100 0.77% 4,166,928
2022-05-04 2022-04-29 57.320 76,050 +2,100 0.77% 4,359,186
2022-04-29 2022-04-27 51.100 73,950 +100 0.75% 3,778,845
2022-04-28 2022-04-26 49.960 73,850 -200 0.75% 3,689,546
2022-04-27 2022-04-25 49.660 74,050 +700 0.75% 3,677,323
2022-04-25 2022-04-21 52.740 73,350 +100 0.74% 3,868,479
2022-04-20 2022-04-14 58.200 73,250 +250 0.74% 4,263,150
2022-04-14 2022-04-12 58.480 73,000 -100 0.73% 4,269,040
2022-04-13 2022-04-11 56.800 73,100 +750 0.73% 4,152,080
2022-04-11 2022-04-07 61.000 72,350 +50 0.73% 4,413,350
2022-04-08 2022-04-06 62.620 72,300 +400 0.73% 4,527,426
2022-04-07 2022-04-04 63.200 71,900 -1,000 0.72% 4,544,080
2022-04-06 2022-04-01 60.780 72,900 +50 0.73% 4,430,862
2022-04-01 2022-03-30 61.840 72,850 +100 0.73% 4,505,044
2022-03-31 2022-03-29 60.900 72,750 +100 0.73% 4,430,475
2022-03-30 2022-03-28 60.120 72,650 -150 0.73% 4,367,718
2022-03-29 2022-03-25 60.060 72,800 -1,900 0.73% 4,372,368
2022-03-28 2022-03-24 62.720 74,700 +50 0.75% 4,685,184
2022-03-24 2022-03-22 62.500 74,650 -100 0.75% 4,665,625
2022-03-23 2022-03-21 60.360 74,750 +100 0.76% 4,511,910
2022-03-22 2022-03-18 61.080 74,650 +50 0.76% 4,559,622
2022-03-21 2022-03-17 62.120 74,600 +50 0.75% 4,634,152
2022-03-18 2022-03-16 56.580 74,550 +50 0.75% 4,218,039
2022-03-17 2022-03-15 48.000 74,500 +500 0.75% 3,576,000
2022-03-16 2022-03-14 51.760 74,000 +150 0.74% 3,830,240
2022-03-14 2022-03-10 59.780 73,850 +250 0.73% 4,414,753
2022-03-11 2022-03-09 58.860 73,600 -300 0.72% 4,332,096
2022-03-10 2022-03-08 58.820 73,900 +550 0.71% 4,346,798
2022-03-09 2022-03-07 59.500 73,350 +1,050 0.71% 4,364,325
2022-03-07 2022-03-03 66.080 72,300 +750 0.70% 4,777,584
2022-03-04 2022-03-02 68.020 71,550 +50 0.69% 4,866,831
2022-03-02 2022-02-28 69.800 71,500 -50 0.69% 4,990,700
2022-02-28 2022-02-24 67.460 71,550 +250 0.69% 4,826,763
2022-02-25 2022-02-23 70.180 71,300 +100 0.69% 5,003,834
2022-02-24 2022-02-22 69.280 71,200 +50 0.68% 4,932,736
2022-02-23 2022-02-21 70.560 71,150 -1,750 0.68% 5,020,344
2022-02-22 2022-02-18 71.600 72,900 +50 0.70% 5,219,640
2022-02-14 2022-02-10 71.980 72,850 +1,400 0.70% 5,243,743
2022-02-11 2022-02-09 71.380 71,450 +50 0.69% 5,100,101
2022-02-10 2022-02-08 69.200 71,400 +50 0.69% 4,940,880
2022-02-09 2022-02-07 70.280 71,350 +800 0.69% 5,014,478
2022-02-07 2022-01-31 69.360 70,550 -50 0.68% 4,893,348
2022-02-04 2022-01-27 69.260 70,600 +1,250 0.68% 4,889,756
2022-01-28 2022-01-26 72.860 69,350 -50 0.67% 5,052,841
2022-01-27 2022-01-25 72.700 69,400 +400 0.67% 5,045,380
2022-01-26 2022-01-24 75.000 69,000 -1,850 0.66% 5,175,000
2022-01-25 2022-01-21 76.700 70,850 -150 0.68% 5,434,195
2022-01-20 2022-01-18 75.200 71,000 +50 0.68% 5,339,200
2022-01-18 2022-01-14 74.580 70,950 -1,650 0.68% 5,291,451
2022-01-17 2022-01-13 75.920 72,600 +100 0.70% 5,511,792
2022-01-14 2022-01-12 77.320 72,500 +50 0.70% 5,605,700
2022-01-13 2022-01-11 74.200 72,450 +50 0.70% 5,375,790
2022-01-12 2022-01-10 75.040 72,400 +750 0.70% 5,432,896
2022-01-11 2022-01-07 73.320 71,650 +50 0.69% 5,253,378
2022-01-10 2022-01-06 72.180 71,600 +200 0.69% 5,168,088
2022-01-07 2022-01-05 72.420 71,400 -850 0.69% 5,170,788
2022-01-06 2022-01-04 76.420 72,250 +550 0.69% 5,521,345
2022-01-05 2022-01-03 77.040 71,700 +500 0.69% 5,523,768
2022-01-04 2021-12-31 77.440 71,200 -2,500 0.68% 5,513,728
2022-01-03 2021-12-29 74.880 73,700 +150 0.71% 5,518,656
2021-12-30 2021-12-28 76.100 73,550 -350 0.70% 5,597,155
2021-12-29 2021-12-24 76.860 73,900 -300 0.70% 5,679,954
2021-12-23 2021-12-21 75.920 74,200 +50 0.65% 5,633,264
2021-12-22 2021-12-20 74.940 74,150 -2,600 0.65% 5,556,801
2021-12-21 2021-12-17 75.980 76,750 +250 0.67% 5,831,465
2021-12-20 2021-12-16 78.000 76,500 +550 0.65% 5,967,000
2021-12-17 2021-12-15 77.760 75,950 +800 0.65% 5,905,872
2021-12-16 2021-12-14 78.600 75,150 -2,450 0.63% 5,906,790
2021-12-15 2021-12-13 80.680 77,600 +100 0.65% 6,260,768
2021-12-13 2021-12-09 82.260 77,500 -50 0.64% 6,375,150
2021-12-10 2021-12-08 79.820 77,550 -50 0.64% 6,190,041
2021-12-09 2021-12-07 78.640 77,600 +1,350 0.64% 6,102,464
2021-12-08 2021-12-06 75.460 76,250 -200 0.63% 5,753,825
2021-12-07 2021-12-03 78.180 76,450 -1,000 0.63% 5,976,861
2021-12-06 2021-12-02 79.560 77,450 +100 0.62% 6,161,922
2021-12-03 2021-12-01 80.800 77,350 -200 0.62% 6,249,880
2021-12-02 2021-11-30 80.160 77,550 +350 0.62% 6,216,408
2021-12-01 2021-11-29 80.760 77,200 +2,850 0.62% 6,234,672
2021-11-30 2021-11-26 82.200 74,350 +400 0.59% 6,111,570
2021-11-29 2021-11-25 84.700 73,950 +1,200 0.59% 6,263,565
2021-11-26 2021-11-24 83.340 72,750 +50 0.58% 6,062,985
2021-11-25 2021-11-23 84.120 72,700 +1,800 0.58% 6,115,524
2021-11-24 2021-11-22 86.140 70,900 -450 0.57% 6,107,326
2021-11-23 2021-11-19 86.020 71,350 +1,000 0.56% 6,137,527
2021-11-22 2021-11-18 86.700 70,350 +850 0.55% 6,099,345
2021-11-19 2021-11-17 89.720 69,500 -1,050 0.55% 6,235,540
2021-11-18 2021-11-16 89.980 70,550 -1,100 0.56% 6,348,089
2021-11-17 2021-11-15 88.640 71,650 +100 0.56% 6,351,056
2021-11-16 2021-11-12 88.640 71,550 -1,550 0.56% 6,342,192
2021-11-15 2021-11-11 87.620 73,100 +1,150 0.57% 6,405,022
2021-11-12 2021-11-10 86.000 71,950 +600 0.56% 6,187,700
2021-11-10 2021-11-08 85.000 71,350 +350 0.55% 6,064,750
2021-11-09 2021-11-05 83.700 71,000 +50 0.55% 5,942,700
2021-11-05 2021-11-03 84.380 70,950 -50 0.55% 5,986,761
2021-11-04 2021-11-02 83.980 71,000 +350 0.55% 5,962,580
2021-11-03 2021-11-01 83.300 70,650 +250 0.55% 5,885,145
2021-11-02 2021-10-29 84.860 70,400 +300 0.55% 5,974,144
2021-11-01 2021-10-28 86.080 70,100 +450 0.54% 6,034,208
2021-10-29 2021-10-27 85.800 69,650 +1,100 0.54% 5,975,970
2021-10-27 2021-10-25 91.020 68,550 +600 0.53% 6,239,421
2021-10-26 2021-10-22 91.400 67,950 -600 0.53% 6,210,630
2021-10-25 2021-10-21 90.660 68,550 +50 0.53% 6,214,743
2021-10-22 2021-10-20 90.940 68,500 +3,500 0.53% 6,229,390
2021-10-21 2021-10-19 88.960 65,000 +1,600 0.50% 5,782,400
2021-10-20 2021-10-18 87.080 63,400 +550 0.49% 5,520,872
2021-10-19 2021-10-15 87.800 62,850 +150 0.49% 5,518,230
2021-10-18 2021-10-12 87.160 62,700 +100 0.49% 5,464,932
2021-10-15 2021-10-11 89.140 62,600 +1,100 0.49% 5,580,164
2021-10-12 2021-10-08 86.840 61,500 -250 0.48% 5,340,660
2021-10-06 2021-10-04 82.460 61,750 +300 0.47% 5,091,905
2021-10-05 2021-09-30 83.860 61,450 -150 0.47% 5,153,197
2021-10-04 2021-09-29 83.720 61,600 -1,750 0.47% 5,157,152
2021-09-30 2021-09-28 85.860 63,350 +1,150 0.50% 5,439,231
2021-09-29 2021-09-27 84.160 62,200 -100 0.49% 5,234,752
2021-09-28 2021-09-24 84.320 62,300 +850 0.49% 5,253,136
2021-09-27 2021-09-23 84.800 61,450 +50 0.49% 5,210,960
2021-09-24 2021-09-21 82.460 61,400 +250 0.49% 5,063,044
2021-09-23 2021-09-20 83.220 61,150 -700 0.48% 5,088,903
2021-09-21 2021-09-17 85.480 61,850 +1,250 0.49% 5,286,938
2021-09-20 2021-09-16 83.840 60,600 -350 0.48% 5,080,704
2021-09-17 2021-09-15 84.800 60,950 -550 0.48% 5,168,560
2021-09-16 2021-09-14 87.460 61,500 +850 0.48% 5,378,790
2021-09-15 2021-09-13 89.280 60,650 +200 0.48% 5,414,832
2021-09-14 2021-09-10 92.500 60,450 +100 0.47% 5,591,625
2021-09-13 2021-09-09 89.780 60,350 -2,600 0.47% 5,418,223
2021-09-10 2021-09-08 93.800 62,950 +500 0.49% 5,904,710
2021-09-09 2021-09-07 94.000 62,450 +1,050 0.49% 5,870,300
2021-09-08 2021-09-06 92.220 61,400 +150 0.48% 5,662,308
2021-09-07 2021-09-03 90.860 61,250 -1,650 0.49% 5,565,175
2021-09-06 2021-09-02 92.000 62,900 +1,500 0.50% 5,786,800
2021-09-03 2021-09-01 90.060 61,400 +1,300 0.49% 5,529,684
2021-09-02 2021-08-31 88.600 60,100 -300 0.49% 5,324,860
2021-09-01 2021-08-30 86.580 60,400 -1,350 0.49% 5,229,432
2021-08-31 2021-08-27 87.320 61,750 +950 0.49% 5,392,010
2021-08-30 2021-08-26 87.140 60,800 -50 0.49% 5,298,112
2021-08-27 2021-08-25 88.140 60,850 -450 0.49% 5,363,319
2021-08-26 2021-08-24 87.580 61,300 +350 0.49% 5,368,654
2021-08-25 2021-08-23 83.220 60,950 +100 0.49% 5,072,259
2021-08-24 2021-08-20 81.500 60,850 -550 0.49% 4,959,275
2021-08-23 2021-08-19 83.940 61,400 -800 0.49% 5,153,916
2021-08-20 2021-08-18 85.500 62,200 +300 0.50% 5,318,100
2021-08-19 2021-08-17 82.880 61,900 +200 0.50% 5,130,272
2021-08-18 2021-08-16 85.880 61,700 -300 0.49% 5,298,796
2021-08-17 2021-08-13 88.020 62,000 -500 0.50% 5,457,240
2021-08-16 2021-08-12 88.780 62,500 -1,100 0.50% 5,548,750
2021-08-13 2021-08-11 90.660 63,600 -50 0.51% 5,765,976
2021-08-12 2021-08-10 91.540 63,650 -900 0.51% 5,826,521
2021-08-10 2021-08-06 86.500 64,550 +850 0.52% 5,583,575
2021-08-09 2021-08-05 86.700 63,700 +6,400 0.52% 5,522,790
2021-08-06 2021-08-04 89.260 57,300 +100 0.46% 5,114,598
2021-08-04 2021-08-02 89.240 57,200 +250 0.47% 5,104,528
2021-07-30 2021-07-28 84.320 56,950 +2,900 0.46% 4,802,024
2021-07-29 2021-07-27 82.260 54,050 +350 0.42% 4,446,153
2021-07-28 2021-07-26 93.040 53,700 +300 0.41% 4,996,248
2021-07-23 2021-07-21 101.650 53,400 +450 0.39% 5,428,110
2021-07-20 2021-07-16 105.600 52,950 +100 0.39% 5,591,520
2021-07-16 2021-07-14 106.750 52,850 -100 0.40% 5,641,738
2021-07-15 2021-07-13 106.550 52,950 -1,000 0.40% 5,641,822
2021-07-14 2021-07-12 105.100 53,950 +100 0.42% 5,670,145
2021-07-13 2021-07-09 102.250 53,850 +400 0.43% 5,506,162
2021-07-12 2021-07-08 101.950 53,450 +150 0.43% 5,449,228
2021-07-09 2021-07-07 105.250 53,300 +300 0.43% 5,609,825
2021-07-08 2021-07-06 107.000 53,000 -450 0.43% 5,671,000
2021-07-07 2021-07-05 106.200 53,450 -500 0.43% 5,676,390
2021-07-06 2021-07-02 108.000 53,950 +400 0.43% 5,826,600
2021-07-05 2021-06-30 113.000 53,550 +350 0.43% 6,051,150
2021-07-02 2021-06-29 112.950 53,200 +1,200 0.43% 6,008,940
2021-06-30 2021-06-28 113.600 52,000 +500 0.42% 5,907,200
2021-06-29 2021-06-25 112.950 51,500 -1,450 0.43% 5,816,925
2021-06-24 2021-06-22 109.700 52,950 -250 0.46% 5,808,615
2021-06-22 2021-06-18 111.200 53,200 +50 0.46% 5,915,840
2021-06-18 2021-06-16 109.850 53,150 +2,350 0.46% 5,838,528
2021-06-17 2021-06-15 112.850 50,800 +50 0.45% 5,732,780
2021-06-16 2021-06-11 113.050 50,750 +300 0.45% 5,737,288
2021-06-15 2021-06-10 113.800 50,450 -50 0.44% 5,741,210
2021-06-11 2021-06-09 111.850 50,500 +100 0.45% 5,648,425
2021-06-10 2021-06-08 110.600 50,400 +150 0.45% 5,574,240
2021-06-09 2021-06-07 110.900 50,250 +100 0.45% 5,572,725
2021-06-07 2021-06-03 112.000 50,150 +800 0.45% 5,616,800
2021-06-03 2021-06-01 117.150 49,350 +500 0.44% 5,781,352
2021-06-02 2021-05-31 114.800 48,850 +350 0.46% 5,607,980
2021-06-01 2021-05-28 112.000 48,500 -1,250 0.46% 5,432,000
2021-05-28 2021-05-26 113.550 49,750 +50 0.47% 5,649,112
2021-05-27 2021-05-25 113.600 49,700 +250 0.47% 5,645,920
2021-05-25 2021-05-21 110.100 49,450 -100 0.48% 5,444,445
2021-05-24 2021-05-20 110.450 49,550 +50 0.48% 5,472,798
2021-05-20 2021-05-17 107.350 49,500 +100 0.48% 5,313,825
2021-05-18 2021-05-14 102.950 49,400 -100 0.48% 5,085,730
2021-05-14 2021-05-12 106.200 49,500 +800 0.48% 5,256,900
2021-05-13 2021-05-11 102.550 48,700 +50 0.47% 4,994,185
2021-05-11 2021-05-07 106.650 48,650 +50 0.42% 5,188,522
2021-05-10 2021-05-06 109.000 48,600 +150 0.42% 5,297,400
2021-05-07 2021-05-05 109.950 48,450 -200 0.42% 5,327,078
2021-05-06 2021-05-04 112.200 48,650 +100 0.42% 5,458,530
2021-05-05 2021-05-03 112.300 48,550 +150 0.42% 5,452,165
2021-05-04 2021-04-30 113.900 48,400 -450 0.42% 5,512,760
2021-04-29 2021-04-27 116.950 48,850 -2,000 0.43% 5,713,008
2021-04-28 2021-04-26 116.300 50,850 -50 0.45% 5,913,855
2021-04-27 2021-04-23 116.450 50,900 +550 0.45% 5,927,305
2021-04-26 2021-04-22 114.300 50,350 -700 0.45% 5,755,005
2021-04-23 2021-04-21 113.500 51,050 +100 0.45% 5,794,175
2021-04-22 2021-04-20 114.950 50,950 -50 0.45% 5,856,702
2021-04-21 2021-04-19 114.850 51,000 +500 0.45% 5,857,350
2021-04-20 2021-04-16 111.800 50,500 +50 0.45% 5,645,900
2021-04-19 2021-04-15 111.000 50,450 +50 0.45% 5,599,950
2021-04-16 2021-04-14 111.950 50,400 -50 0.45% 5,642,280
2021-04-15 2021-04-13 108.650 50,450 +50 0.45% 5,481,392
2021-04-14 2021-04-12 110.400 50,400 +1,050 0.44% 5,564,160
2021-04-13 2021-04-09 112.300 49,350 -950 0.43% 5,542,005
2021-04-12 2021-04-08 114.200 50,300 +1,600 0.44% 5,744,260
2021-04-09 2021-04-07 114.550 48,700 +500 0.42% 5,578,585
2021-04-08 2021-04-01 115.500 48,200 +1,000 0.42% 5,567,100
2021-04-01 2021-03-30 109.300 47,200 +200 0.41% 5,158,960
2021-03-31 2021-03-29 109.150 47,000 +1,150 0.41% 5,130,050
2021-03-30 2021-03-26 114.050 45,850 +300 0.40% 5,229,192
2021-03-29 2021-03-25 112.400 45,550 -150 0.40% 5,119,820
2021-03-26 2021-03-24 114.300 45,700 -500 0.39% 5,223,510
2021-03-25 2021-03-23 117.400 46,200 +850 0.39% 5,423,880
2021-03-24 2021-03-22 119.650 45,350 -50 0.39% 5,426,128
2021-03-23 2021-03-19 119.600 45,400 +600 0.39% 5,429,840
2021-03-22 2021-03-18 120.000 44,800 +1,150 0.38% 5,376,000
2021-03-18 2021-03-16 121.100 43,650 -1,200 0.37% 5,286,015
2021-03-17 2021-03-15 119.200 44,850 +500 0.38% 5,346,120
2021-03-16 2021-03-12 122.050 44,350 -500 0.38% 5,412,918
2021-03-15 2021-03-11 124.400 44,850 -350 0.38% 5,579,340
2021-03-12 2021-03-10 123.000 45,200 +2,850 0.39% 5,559,600
2021-03-11 2021-03-09 117.750 42,350 +350 0.37% 4,986,712
2021-03-10 2021-03-08 120.000 42,000 +200 0.36% 5,040,000
2021-03-09 2021-03-05 125.400 41,800 -350 0.36% 5,241,720
2021-03-08 2021-03-04 127.050 42,150 -750 0.36% 5,355,158
2021-03-05 2021-03-03 135.600 42,900 +1,150 0.36% 5,817,240
2021-03-04 2021-03-02 134.350 41,750 +950 0.35% 5,609,112
2021-03-03 2021-03-01 134.300 40,800 +1,900 0.34% 5,479,440
2021-03-02 2021-02-26 129.650 38,900 -1,150 0.32% 5,043,385
2021-03-01 2021-02-25 136.100 40,050 +100 0.33% 5,450,805
2021-02-26 2021-02-24 136.400 39,950 -1,900 0.32% 5,449,180
2021-02-25 2021-02-23 142.700 41,850 +500 0.33% 5,971,995
2021-02-24 2021-02-22 144.100 41,350 +600 0.33% 5,958,535
2021-02-23 2021-02-19 149.100 40,750 +1,450 0.32% 6,075,825
2021-02-22 2021-02-18 150.100 39,300 +2,300 0.31% 5,898,930
2021-02-19 2021-02-17 156.050 37,000 +1,100 0.29% 5,773,850
2021-02-18 2021-02-16 154.850 35,900 -12,050 0.28% 5,559,115
2021-02-17 2021-02-11 150.800 47,950 +300 0.38% 7,230,860
2021-02-16 2021-02-09 144.600 47,650 +100 0.38% 6,890,190
2021-02-10 2021-02-08 141.650 47,550 -50 0.38% 6,735,458
2021-02-09 2021-02-05 139.750 47,600 -300 0.38% 6,652,100
2021-02-08 2021-02-04 140.550 47,900 -1,250 0.38% 6,732,345
2021-02-05 2021-02-03 143.200 49,150 +2,200 0.39% 7,038,280
2021-02-04 2021-02-02 141.500 46,950 -200 0.37% 6,643,425
2021-02-03 2021-02-01 139.850 47,150 +1,500 0.37% 6,593,928
2021-02-02 2021-01-29 136.950 45,650 +350 0.36% 6,251,767
2021-02-01 2021-01-28 136.400 45,300 -1,400 0.36% 6,178,920
2021-01-29 2021-01-27 140.450 46,700 +13,200 0.37% 6,559,015
2021-01-28 2021-01-26 140.250 33,500 +550 0.26% 4,698,375
2021-01-27 2021-01-25 144.950 32,950 +1,500 0.26% 4,776,102
2021-01-26 2021-01-22 137.200 31,450 +500 0.24% 4,314,940
2021-01-25 2021-01-21 137.300 30,950 +600 0.24% 4,249,435
2021-01-22 2021-01-20 136.000 30,350 +1,200 0.24% 4,127,600
2021-01-21 2021-01-19 130.300 29,150 -550 0.23% 3,798,245
2021-01-20 2021-01-18 128.700 29,700 +1,250 0.24% 3,822,390
2021-01-19 2021-01-15 126.000 28,450 -1,200 0.23% 3,584,700
2021-01-18 2021-01-14 125.850 29,650 -6,850 0.24% 3,731,452
2021-01-15 2021-01-13 123.000 36,500 +1,150 0.20% 4,489,500
2021-01-14 2021-01-12 124.600 35,350 -1,450 0.20% 4,404,610
2021-01-13 2021-01-11 122.700 36,800 -400 0.30% 4,515,360
2021-01-12 2021-01-08 122.100 37,200 +100 0.30% 4,542,120
2021-01-11 2021-01-07 119.800 37,100 -200 0.30% 4,444,580
2021-01-08 2021-01-06 122.950 37,300 +1,350 0.30% 4,586,035
2021-01-07 2021-01-05 120.500 35,950 +700 0.29% 4,331,975
2021-01-06 2021-01-04 120.150 35,250 +300 0.29% 4,235,288
2021-01-05 2020-12-31 117.500 34,950 +1,750 0.29% 4,106,625
2021-01-04 2020-12-29 111.300 33,200 +350 0.27% 3,695,160
2020-12-30 2020-12-28 107.600 32,850 +1,950 0.27% 3,534,660
2020-12-29 2020-12-24 110.050 30,900 -450 0.25% 3,400,545
2020-12-28 2020-12-22 112.200 31,350 -150 0.24% 3,517,470
2020-12-23 2020-12-21 114.250 31,500 +450 0.25% 3,598,875
2020-12-22 2020-12-18 114.250 31,050 +50 0.24% 3,547,462
2020-12-21 2020-12-17 115.100 31,000 -450 0.24% 3,568,100
2020-12-18 2020-12-16 113.850 31,450 -50 0.24% 3,580,582
2020-12-17 2020-12-15 112.750 31,500 +500 0.24% 3,551,625
2020-12-16 2020-12-14 112.900 31,000 -26,850 0.23% 3,499,900
2020-12-15 2020-12-11 114.500 57,850 +50 0.42% 6,623,825
2020-12-14 2020-12-10 113.750 57,800 +3,150 0.42% 6,574,750
2020-12-11 2020-12-09 115.250 54,650 +550 0.39% 6,298,412
2020-12-08 2020-12-04 115.300 54,100 +300 0.39% 6,237,730
2020-12-07 2020-12-03 114.100 53,800 +8,000 0.39% 6,138,580
2020-12-04 2020-12-02 113.300 45,800 +50 0.33% 5,189,140
2020-12-03 2020-12-01 115.000 45,750 +100 0.33% 5,261,250
2020-12-02 2020-11-30 114.500 45,650 -750 0.33% 5,226,925
2020-11-30 2020-11-26 114.100 46,400 +100 0.33% 5,294,240
2020-11-27 2020-11-25 113.700 46,300 +1,250 0.33% 5,264,310
2020-11-25 2020-11-23 115.600 45,050 +100 0.32% 5,207,780
2020-11-24 2020-11-20 117.000 44,950 -100 0.32% 5,259,150
2020-11-23 2020-11-19 115.050 45,050 +950 0.32% 5,183,002
2020-11-20 2020-11-18 116.500 44,100 +250 0.31% 5,137,650
2020-11-19 2020-11-17 116.300 43,850 +50 0.31% 5,099,755
2020-11-18 2020-11-16 118.700 43,800 +600 0.31% 5,199,060
2020-11-17 2020-11-13 117.200 43,200 -1,000 0.31% 5,063,040
2020-11-13 2020-11-11 111.000 44,200 +2,450 0.31% 4,906,200
2020-11-12 2020-11-10 116.550 41,750 +1,200 0.29% 4,865,962
2020-11-11 2020-11-09 123.000 40,550 -1,250 0.28% 4,987,650
2020-11-10 2020-11-06 118.000 41,800 -400 0.29% 4,932,400
2020-11-09 2020-11-05 120.900 42,200 -1,950 0.29% 5,101,980
2020-11-06 2020-11-04 116.100 44,150 +100 0.30% 5,125,815
2020-11-05 2020-11-03 115.750 44,050 -250 0.30% 5,098,788
2020-11-03 2020-10-30 112.900 44,300 +50 0.30% 5,001,470
2020-11-02 2020-10-29 115.300 44,250 -400 0.30% 5,102,025
2020-10-30 2020-10-28 115.950 44,650 -1,600 0.31% 5,177,168
2020-10-29 2020-10-27 114.300 46,250 -3,050 0.32% 5,286,375
2020-10-28 2020-10-23 114.150 49,300 -600 0.34% 5,627,595
2020-10-27 2020-10-22 115.500 49,900 +1,000 0.35% 5,763,450
2020-10-23 2020-10-21 117.450 48,900 +100 0.34% 5,743,305
2020-10-22 2020-10-20 118.200 48,800 +150 0.34% 5,768,160
2020-10-21 2020-10-19 115.900 48,650 +100 0.34% 5,638,535
2020-10-20 2020-10-16 116.650 48,550 -300 0.34% 5,663,358
2020-10-19 2020-10-15 117.050 48,850 -7,700 0.34% 5,717,892
2020-10-16 2020-10-14 120.850 56,550 -3,550 0.39% 6,834,068
2020-10-15 2020-10-12 120.400 60,100 +800 0.41% 7,236,040
2020-10-14 2020-10-09 116.500 59,300 +20,000 0.41% 6,908,450
2020-10-09 2020-10-07 114.400 39,300 +1,000 0.27% 4,495,920
2020-10-08 2020-10-06 113.300 38,300 +300 0.26% 4,339,390
2020-10-07 2020-10-05 111.000 38,000 +500 0.26% 4,218,000
2020-10-06 2020-09-30 110.500 37,500 +200 0.26% 4,143,750
2020-10-05 2020-09-29 111.350 37,300 +300 0.25% 4,153,355
2020-09-29 2020-09-25 109.400 37,000 -1,000 0.26% 4,047,800
2020-09-25 2020-09-23 112.450 38,000 -100 0.26% 4,273,100
2020-09-23 2020-09-21 111.100 38,100 -400 0.26% 4,232,910
2020-09-22 2020-09-18 112.750 38,500 +500 0.27% 4,340,875
2020-09-17 2020-09-15 112.000 38,000 +300 0.26% 4,256,000
2020-09-16 2020-09-14 110.800 37,700 -600 0.26% 4,177,160
2020-09-14 2020-09-10 107.300 38,300 +500 0.27% 4,109,590
2020-09-11 2020-09-09 106.500 37,800 -800 0.26% 4,025,700
2020-09-10 2020-09-08 111.100 38,600 +600 0.27% 4,288,460
2020-09-09 2020-09-07 111.450 38,000 -100 0.26% 4,235,100
2020-09-08 2020-09-04 115.400 38,100 +750 0.27% 4,396,740
2020-09-07 2020-09-03 118.600 37,350 -2,450 0.26% 4,429,710
2020-09-04 2020-09-02 120.450 39,800 -400 0.28% 4,793,910
2020-09-03 2020-09-01 118.250 40,200 -300 0.28% 4,753,650
2020-09-02 2020-08-31 117.600 40,500 -400 0.28% 4,762,800
2020-09-01 2020-08-28 118.350 40,900 -2,050 0.28% 4,840,515
2020-08-31 2020-08-27 118.250 42,950 -100 0.30% 5,078,838
2020-08-28 2020-08-26 114.150 43,050 +800 0.30% 4,914,158
2020-08-27 2020-08-25 116.150 42,250 +50 0.29% 4,907,338
2020-08-26 2020-08-24 117.200 42,200 -1,100 0.29% 4,945,840
2020-08-25 2020-08-21 113.000 43,300 -50 0.30% 4,892,900
2020-08-21 2020-08-19 111.800 43,350 +300 0.30% 4,846,530
2020-08-20 2020-08-18 112.900 43,050 +1,000 0.30% 4,860,345
2020-08-19 2020-08-17 111.050 42,050 +1,200 0.29% 4,669,652
2020-08-18 2020-08-14 110.750 40,850 +550 0.28% 4,524,138
2020-08-17 2020-08-13 110.300 40,300 +1,350 0.28% 4,445,090
2020-08-14 2020-08-12 109.950 38,950 +250 0.27% 4,282,552
2020-08-13 2020-08-11 111.100 38,700 +100 0.27% 4,299,570
2020-08-12 2020-08-10 113.200 38,600 -1,100 0.27% 4,369,520
2020-08-11 2020-08-07 116.950 39,700 +50 0.27% 4,642,915
2020-08-10 2020-08-06 118.000 39,650 +950 0.27% 4,678,700
2020-08-07 2020-08-05 118.400 38,700 -350 0.27% 4,582,080
2020-08-06 2020-08-04 117.300 39,050 +1,400 0.27% 4,580,565
2020-08-05 2020-08-03 118.000 37,650 +300 0.27% 4,442,700
2020-08-04 2020-07-31 112.900 37,350 +450 0.28% 4,216,815
2020-07-31 2020-07-29 112.750 36,900 -4,050 0.27% 4,160,475
2020-07-30 2020-07-28 111.250 40,950 +700 0.31% 4,555,688
2020-07-29 2020-07-27 106.800 40,250 -400 0.30% 4,298,700
2020-07-28 2020-07-24 107.700 40,650 +3,750 0.31% 4,378,005
2020-07-27 2020-07-23 114.400 36,900 +1,900 0.28% 4,221,360
2020-07-24 2020-07-22 113.250 35,000 +3,400 0.28% 3,963,750
2020-07-23 2020-07-21 116.150 31,600 +3,300 0.25% 3,670,340
2020-07-22 2020-07-20 110.550 28,300 +1,000 0.23% 3,128,565
2020-07-21 2020-07-17 112.900 27,300 +800 0.22% 3,082,170
2020-07-20 2020-07-16 109.300 26,500 -2,500 0.23% 2,896,450
2020-07-17 2020-07-15 118.450 29,000 +7,300 0.25% 3,435,050
2020-07-16 2020-07-14 116.300 21,700 -6,250 0.19% 2,523,710
2020-07-15 2020-07-13 124.000 27,950 -3,250 0.25% 3,465,800
2020-07-14 2020-07-10 122.650 31,200 +6,750 0.30% 3,826,680
2020-07-13 2020-07-09 119.900 24,450 +800 0.24% 2,931,555
2020-07-10 2020-07-08 113.050 23,650 +1,200 0.23% 2,673,632
2020-07-09 2020-07-07 109.100 22,450 +13,050 0.22% 2,449,295
2020-07-07 2020-07-03 103.100 9,400 +800 0.09% 969,140
2020-07-03 2020-06-30 98.920 8,600 +1,700 0.08% 850,712
2020-07-02 2020-06-29 96.220 6,900 +1,400 0.07% 663,918
2020-06-30 2020-06-26 100.700 5,500 -1,000 0.05% 553,850
2020-06-29 2020-06-24 104.500 6,500 +600 0.06% 679,250
2020-06-26 2020-06-23 99.900 5,900 -700 0.06% 589,410
2020-06-24 2020-06-22 94.680 6,600 -400 0.07% 624,888
2020-06-16 2020-06-12 86.100 7,000 -400 0.07% 602,700
2020-06-12 2020-06-10 86.460 7,400 -500 0.07% 639,804
2020-06-11 2020-06-09 86.100 7,900 +800 0.08% 680,190
2020-06-10 2020-06-08 84.300 7,100 +600 0.07% 598,530
2020-06-05 2020-06-03 86.600 6,500 -500 0.07% 562,900
2020-06-04 2020-06-02 85.100 7,000 +300 0.07% 595,700
2020-06-03 2020-06-01 85.660 6,700 -500 0.07% 573,922
2020-06-02 2020-05-29 83.300 7,200 -600 0.08% 599,760
2020-06-01 2020-05-28 79.350 7,800 +1,000 0.09% 618,930
2020-05-27 2020-05-25 81.100 6,800 +350 0.08% 551,480
2020-05-26 2020-05-22 80.200 6,450 -450 0.08% 517,290
2020-05-22 2020-05-20 87.600 6,900 +50 0.08% 604,440
2020-05-20 2020-05-18 85.150 6,850 -850 0.08% 583,278
2020-05-18 2020-05-14 85.650 7,700 +400 0.10% 659,505
2020-05-14 2020-05-12 86.050 7,300 -2,000 0.09% 628,165
2020-05-13 2020-05-11 86.050 9,300 +600 0.12% 800,265
2020-05-12 2020-05-08 88.450 8,700 -2,000 0.11% 769,515
2020-05-08 2020-05-06 83.750 10,700 -700 0.14% 896,125
2020-05-04 2020-04-28 83.100 11,400 -450 0.15% 947,340
2020-04-27 2020-04-23 84.000 11,850 -9,200 0.16% 995,400
2020-04-24 2020-04-22 84.000 21,050 -1,200 0.29% 1,768,200
2020-04-23 2020-04-21 82.700 22,250 -500 0.32% 1,840,075
2020-04-21 2020-04-17 80.050 22,750 -26,200 0.32% 1,821,138
2020-04-17 2020-04-15 77.550 48,950 +1,000 0.71% 3,796,072
2020-04-16 2020-04-14 78.550 47,950 +400 0.69% 3,766,472
2020-04-03 2020-04-01 74.000 47,550 +150 0.73% 3,518,700
2020-04-01 2020-03-30 74.500 47,400 +400 0.73% 3,531,300
2020-03-30 2020-03-26 79.750 47,000 +350 0.73% 3,748,250
2020-03-27 2020-03-25 81.800 46,650 +900 0.74% 3,815,970
2020-03-25 2020-03-23 73.350 45,750 -3,150 0.76% 3,355,762
2020-03-24 2020-03-20 77.900 48,900 +2,800 0.83% 3,809,310
2020-03-20 2020-03-18 73.900 46,100 +600 0.77% 3,406,790
2020-03-18 2020-03-16 75.000 45,500 +250 0.76% 3,412,500
2020-03-17 2020-03-13 83.000 45,250 +650 0.76% 3,755,750
2020-03-16 2020-03-12 80.550 44,600 +100 0.75% 3,592,530
2020-03-12 2020-03-10 86.150 44,500 -3,500 0.75% 3,833,675
2020-03-11 2020-03-09 80.600 48,000 +3,350 0.81% 3,868,800
2020-03-09 2020-03-05 90.500 44,650 +1,000 0.76% 4,040,825
2020-03-06 2020-03-04 89.550 43,650 +1,800 0.75% 3,908,858
2020-03-05 2020-03-03 89.150 41,850 -300 0.73% 3,730,928
2020-03-04 2020-03-02 86.400 42,150 -1,500 0.71% 3,641,760
2020-03-03 2020-02-28 81.100 43,650 -700 0.74% 3,540,015
2020-03-02 2020-02-27 86.600 44,350 +500 0.73% 3,840,710
2020-02-27 2020-02-25 86.900 43,850 +2,000 0.67% 3,810,565
2020-02-25 2020-02-21 84.650 41,850 +1,250 0.59% 3,542,603
2020-02-24 2020-02-20 85.650 40,600 +2,000 0.57% 3,477,390
2020-02-21 2020-02-19 82.800 38,600 +8,200 0.52% 3,196,080
2020-02-19 2020-02-17 85.650 30,400 +12,150 0.41% 2,603,760
2020-02-17 2020-02-13 82.450 18,250 -1,100 0.26% 1,504,712
2020-02-13 2020-02-11 79.100 19,350 -3,500 0.27% 1,530,585
2020-02-12 2020-02-10 79.000 22,850 +16,250 0.33% 1,805,150
2020-02-11 2020-02-07 78.700 6,600 +500 0.10% 519,420
2020-02-10 2020-02-06 77.150 6,100 -100 0.09% 470,615
2020-02-07 2020-02-05 73.000 6,200 +3,500 0.09% 452,600
2020-02-06 2020-02-04 70.750 2,700 +1,500 0.04% 191,025
2020-01-30 2020-01-24 72.500 1,200 +50 0.02% 87,000
2020-01-23 2020-01-21 73.200 1,150 -1,000 0.02% 84,180
2020-01-22 2020-01-20 75.400 2,150 +500 0.03% 162,110
2020-01-21 2020-01-17 74.200 1,650 +500 0.02% 122,430
2020-01-16 2020-01-14 70.900 1,150 +1,000 0.02% 81,535
2020-01-08 2020-01-06 66.350 150 -2,000 0.00% 9,952
2020-01-02 2019-12-27 64.700 2,150 +1,000 0.03% 139,105
2019-12-10 2019-12-06 63.900 1,150 +1,000 0.01% 73,485
2019-09-11 2019-09-09 64.700 150 +150 0.00% 9,705
2019-07-29 2019-07-25 58.550 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

Back to top