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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.900 28,700 +0 0.33% 2,235,730
2025-10-13 2025-10-09 80.240 28,700 +0 0.33% 2,302,888
2025-10-10 2025-10-08 82.500 28,700 +0 0.33% 2,367,750
2025-10-09 2025-10-06 82.320 28,700 +0 0.33% 2,362,584
2025-10-08 2025-10-03 82.440 28,700 +0 0.33% 2,366,028
2025-10-06 2025-10-02 82.900 28,700 +0 0.33% 2,379,230
2025-10-03 2025-09-30 81.000 28,700 +0 0.33% 2,324,700
2025-10-02 2025-09-29 78.720 28,700 +0 0.33% 2,259,264
2025-09-30 2025-09-26 77.880 28,700 -300 0.33% 2,235,156
2025-09-29 2025-09-25 79.980 29,000 +300 0.34% 2,319,420
2025-09-25 2025-09-23 79.100 28,700 -5,000 0.35% 2,270,170
2025-09-23 2025-09-19 79.140 33,700 +2,000 0.41% 2,667,018
2025-09-22 2025-09-18 80.340 31,700 -100 0.39% 2,546,778
2025-09-19 2025-09-17 80.040 31,800 +2,100 0.39% 2,545,272
2025-09-18 2025-09-16 80.100 29,700 +1,200 0.36% 2,378,970
2025-09-17 2025-09-15 80.000 28,500 +400 0.35% 2,280,000
2025-09-10 2025-09-08 82.100 28,100 -50 0.35% 2,307,010
2025-09-09 2025-09-05 81.480 28,150 -250 0.35% 2,293,662
2025-09-08 2025-09-04 78.460 28,400 +300 0.36% 2,228,264
2025-09-05 2025-09-03 81.540 28,100 +200 0.35% 2,291,274
2025-09-03 2025-09-01 81.140 27,900 -1,200 0.36% 2,263,806
2025-08-27 2025-08-25 79.160 29,100 -400 0.41% 2,303,556
2025-08-26 2025-08-22 77.720 29,500 -4,100 0.41% 2,292,740
2025-08-21 2025-08-19 75.340 33,600 -500 0.47% 2,531,424
2025-08-20 2025-08-18 77.380 34,100 +1,000 0.48% 2,638,658
2025-08-19 2025-08-15 75.880 33,100 +500 0.46% 2,511,628
2025-08-05 2025-08-01 72.900 32,600 +100 0.45% 2,376,540
2025-08-04 2025-07-31 74.600 32,500 +100 0.45% 2,424,500
2025-08-01 2025-07-30 75.640 32,400 -350 0.44% 2,450,736
2025-07-29 2025-07-25 71.580 32,750 -50 0.45% 2,344,245
2025-07-24 2025-07-22 70.420 32,800 -150 0.45% 2,309,776
2025-07-23 2025-07-21 69.980 32,950 +100 0.45% 2,305,841
2025-07-22 2025-07-18 70.880 32,850 -250 0.46% 2,328,408
2025-07-21 2025-07-17 70.300 33,100 -100 0.46% 2,326,930
2025-07-15 2025-07-11 65.200 33,200 +50 0.47% 2,164,640
2025-07-02 2025-06-27 60.900 33,150 -1,500 0.48% 2,018,835
2025-06-30 2025-06-26 60.760 34,650 +1,650 0.50% 2,105,334
2025-06-19 2025-06-17 61.220 33,000 +500 0.48% 2,020,260
2025-06-09 2025-06-05 59.200 32,500 -9,600 0.47% 1,924,000
2025-06-05 2025-06-03 57.980 42,100 +9,200 0.61% 2,440,958
2025-06-02 2025-05-29 57.820 32,900 -100 0.47% 1,902,278
2025-05-27 2025-05-23 56.000 33,000 -450 0.47% 1,848,000
2025-05-22 2025-05-20 54.460 33,450 +750 0.48% 1,821,687
2025-05-20 2025-05-16 53.360 32,700 -100 0.47% 1,744,872
2025-05-08 2025-05-06 53.460 32,800 -200 0.47% 1,753,488
2025-04-28 2025-04-24 53.220 33,000 -250 0.47% 1,756,260
2025-04-08 2025-04-03 54.360 33,250 -1,500 0.45% 1,807,470
2025-04-03 2025-04-01 55.040 34,750 +1,000 0.47% 1,912,640
2025-03-20 2025-03-18 53.180 33,750 +200 0.49% 1,794,825
2025-02-26 2025-02-24 51.160 33,550 +150 0.49% 1,716,418
2025-02-25 2025-02-21 52.240 33,400 -200 0.48% 1,744,816
2025-02-03 2025-01-24 44.500 33,600 -400 0.46% 1,495,200
2025-01-14 2025-01-10 42.220 34,000 +100 0.48% 1,435,480
2025-01-03 2024-12-31 45.280 33,900 +100 0.45% 1,534,992
2024-12-30 2024-12-24 46.040 33,800 -3,000 0.45% 1,556,152
2024-12-16 2024-12-12 48.480 36,800 +500 0.49% 1,784,064
2024-12-05 2024-12-03 47.620 36,300 +100 0.48% 1,728,606
2024-12-04 2024-12-02 47.300 36,200 +100 0.48% 1,712,260
2024-11-21 2024-11-19 46.080 36,100 -250 0.48% 1,663,488
2024-11-08 2024-11-06 47.860 36,350 +150 0.48% 1,739,711
2024-11-07 2024-11-05 49.460 36,200 +100 0.48% 1,790,452
2024-10-29 2024-10-25 50.060 36,100 +100 0.48% 1,807,166
2024-10-21 2024-10-17 47.580 36,000 -300 0.48% 1,712,880
2024-10-09 2024-10-07 60.000 36,300 -50 0.48% 2,178,000
2024-10-07 2024-10-03 55.260 36,350 -150 0.48% 2,008,701
2024-10-04 2024-10-02 55.440 36,500 +150 0.49% 2,023,560
2024-10-03 2024-09-30 52.780 36,350 -50 0.48% 1,918,553
2024-09-27 2024-09-25 43.860 36,400 +200 0.49% 1,596,504
2024-09-26 2024-09-24 43.360 36,200 +100 0.48% 1,569,632
2024-08-02 2024-07-31 42.840 36,100 -750 0.45% 1,546,524
2024-07-22 2024-07-18 43.460 36,850 -1,500 0.46% 1,601,501
2024-07-12 2024-07-10 40.580 38,350 +5,600 0.48% 1,556,243
2024-06-25 2024-06-21 42.400 32,750 -100 0.40% 1,388,600
2024-05-17 2024-05-14 48.640 32,850 -1,900 0.38% 1,597,824
2024-05-10 2024-05-08 47.840 34,750 -700 0.41% 1,662,440
2024-05-08 2024-05-06 48.240 35,450 +800 0.41% 1,710,108
2024-05-07 2024-05-03 47.900 34,650 +1,100 0.40% 1,659,735
2024-05-02 2024-04-29 46.800 33,550 -850 0.39% 1,570,140
2024-04-15 2024-04-11 44.960 34,400 -100 0.40% 1,546,624
2024-04-11 2024-04-09 45.800 34,500 +650 0.40% 1,580,100
2024-04-09 2024-04-05 45.000 33,850 -200 0.39% 1,523,250
2024-04-05 2024-04-02 45.720 34,050 -100 0.39% 1,556,766
2024-04-03 2024-03-28 45.600 34,150 +200 0.39% 1,557,240
2024-03-28 2024-03-26 46.240 33,950 -100 0.39% 1,569,848
2024-03-25 2024-03-21 47.740 34,050 -2,000 0.39% 1,625,547
2024-03-14 2024-03-12 49.560 36,050 +2,000 0.42% 1,786,638
2024-02-14 2024-02-07 46.220 34,050 -150 0.37% 1,573,791
2024-02-02 2024-01-31 43.300 34,200 -200 0.36% 1,480,860
2024-02-01 2024-01-30 44.760 34,400 +200 0.36% 1,539,744
2024-01-30 2024-01-26 47.480 34,200 -1,800 0.36% 1,623,816
2024-01-25 2024-01-23 48.960 36,000 -100 0.38% 1,762,560
2024-01-24 2024-01-22 48.160 36,100 -100 0.38% 1,738,576
2024-01-19 2024-01-17 50.500 36,200 -200 0.38% 1,828,100
2024-01-17 2024-01-15 53.000 36,400 -1,000 0.38% 1,929,200
2024-01-12 2024-01-10 53.180 37,400 -400 0.39% 1,988,932
2023-12-20 2023-12-18 56.060 37,800 -200 0.39% 2,119,068
2023-12-19 2023-12-15 56.840 38,000 -300 0.39% 2,159,920
2023-12-07 2023-12-05 57.820 38,300 -1,000 0.40% 2,214,506
2023-12-06 2023-12-04 59.000 39,300 +1,000 0.41% 2,318,700
2023-11-27 2023-11-23 61.360 38,300 +100 0.38% 2,350,088
2023-11-16 2023-11-14 59.780 38,200 -7,900 0.38% 2,283,596
2023-11-15 2023-11-13 60.000 46,100 -2,000 0.46% 2,766,000
2023-11-14 2023-11-10 60.420 48,100 -5,500 0.48% 2,906,202
2023-10-20 2023-10-18 56.380 53,600 +500 0.54% 3,021,968
2023-10-19 2023-10-17 57.860 53,100 +1,000 0.52% 3,072,366
2023-10-17 2023-10-13 58.100 52,100 -1,300 0.51% 3,027,010
2023-10-16 2023-10-12 58.380 53,400 +1,000 0.52% 3,117,492
2023-10-12 2023-10-10 55.700 52,400 +1,500 0.51% 2,918,680
2023-10-09 2023-10-05 54.400 50,900 +1,000 0.49% 2,768,960
2023-10-06 2023-10-04 54.200 49,900 +1,500 0.48% 2,704,580
2023-10-05 2023-10-03 55.000 48,400 +2,000 0.47% 2,662,000
2023-10-03 2023-09-28 56.020 46,400 +3,700 0.45% 2,599,328
2023-09-25 2023-09-21 54.080 42,700 +2,300 0.41% 2,309,216
2023-09-22 2023-09-20 54.840 40,400 +1,700 0.39% 2,215,536
2023-09-21 2023-09-19 55.500 38,700 +300 0.37% 2,147,850
2023-09-15 2023-09-13 53.760 38,400 +100 0.37% 2,064,384
2023-08-09 2023-08-07 54.200 38,300 +50 0.34% 2,075,860
2023-08-08 2023-08-04 56.780 38,250 -1,000 0.34% 2,171,835
2023-08-07 2023-08-03 57.220 39,250 -1,000 0.35% 2,245,885
2023-08-04 2023-08-02 56.500 40,250 +2,000 0.36% 2,274,125
2023-07-31 2023-07-27 58.740 38,250 +100 0.33% 2,246,805
2023-07-28 2023-07-26 58.200 38,150 -500 0.33% 2,220,330
2023-07-25 2023-07-21 56.000 38,650 -100 0.33% 2,164,400
2023-07-24 2023-07-20 55.300 38,750 -400 0.33% 2,142,875
2023-07-06 2023-07-04 57.840 39,150 +700 0.33% 2,264,436
2023-07-05 2023-07-03 55.840 38,450 +300 0.32% 2,147,048
2023-06-29 2023-06-27 55.500 38,150 +100 0.32% 2,117,325
2023-06-28 2023-06-26 55.260 38,050 -1,000 0.32% 2,102,643
2023-06-27 2023-06-23 54.540 39,050 +1,000 0.33% 2,129,787
2023-06-21 2023-06-19 59.380 38,050 -1,000 0.32% 2,259,409
2023-06-19 2023-06-15 58.800 39,050 +1,200 0.33% 2,296,140
2023-06-14 2023-06-12 57.900 37,850 +50 0.32% 2,191,515
2023-06-09 2023-06-07 57.940 37,800 +900 0.32% 2,190,132
2023-06-01 2023-05-30 59.300 36,900 -950 0.31% 2,188,170
2023-05-23 2023-05-19 61.380 37,850 -1,350 0.32% 2,323,233
2023-05-17 2023-05-15 63.540 39,200 -50 0.33% 2,490,768
2023-05-11 2023-05-09 63.040 39,250 +600 0.32% 2,474,320
2023-05-10 2023-05-08 64.800 38,650 -200 0.32% 2,504,520
2023-04-28 2023-04-26 64.820 38,850 +50 0.32% 2,518,257
2023-04-17 2023-04-13 71.100 38,800 -100 0.32% 2,758,680
2023-04-06 2023-04-03 64.140 38,900 +50 0.32% 2,495,046
2023-04-03 2023-03-30 65.080 38,850 +300 0.30% 2,528,358
2023-03-30 2023-03-28 65.340 38,550 +350 0.30% 2,518,857
2023-03-29 2023-03-27 66.100 38,200 -200 0.30% 2,525,020
2023-03-23 2023-03-21 65.980 38,400 -300 0.30% 2,533,632
2023-03-21 2023-03-17 65.900 38,700 +250 0.30% 2,550,330
2023-03-17 2023-03-15 66.480 38,450 -1,000 0.30% 2,556,156
2023-03-16 2023-03-14 65.480 39,450 -100 0.31% 2,583,186
2023-03-15 2023-03-13 65.640 39,550 +100 0.31% 2,596,062
2023-03-14 2023-03-10 65.760 39,450 -1,000 0.31% 2,594,232
2023-03-13 2023-03-09 66.460 40,450 +100 0.31% 2,688,307
2023-03-09 2023-03-07 68.120 40,350 +250 0.31% 2,748,642
2023-03-01 2023-02-27 66.480 40,100 +300 0.30% 2,665,848
2023-02-28 2023-02-24 67.220 39,800 -350 0.30% 2,675,356
2023-02-17 2023-02-15 70.760 40,150 +250 0.30% 2,841,014
2023-02-16 2023-02-14 72.560 39,900 +1,200 0.30% 2,895,144
2023-02-14 2023-02-10 72.920 38,700 -1,000 0.29% 2,822,004
2023-02-08 2023-02-06 72.860 39,700 +250 0.29% 2,892,542
2023-02-06 2023-02-02 76.540 39,450 -250 0.28% 3,019,503
2023-02-03 2023-02-01 75.320 39,700 -1,600 0.29% 2,990,204
2023-02-02 2023-01-31 74.360 41,300 -150 0.30% 3,071,068
2023-01-31 2023-01-27 79.320 41,450 -100 0.30% 3,287,814
2023-01-27 2023-01-20 76.780 41,550 +1,000 0.30% 3,190,209
2023-01-26 2023-01-19 76.320 40,550 -1,200 0.29% 3,094,776
2023-01-20 2023-01-18 75.400 41,750 -950 0.30% 3,147,950
2023-01-18 2023-01-16 77.900 42,700 +250 0.31% 3,326,330
2023-01-17 2023-01-13 75.700 42,450 +300 0.31% 3,213,465
2023-01-16 2023-01-12 72.640 42,150 +900 0.32% 3,061,776
2023-01-13 2023-01-11 73.340 41,250 +350 0.32% 3,025,275
2023-01-12 2023-01-10 72.700 40,900 +300 0.31% 2,973,430
2023-01-11 2023-01-09 72.560 40,600 +700 0.31% 2,945,936
2023-01-10 2023-01-06 71.200 39,900 -200 0.31% 2,840,880
2023-01-09 2023-01-05 70.960 40,100 +900 0.31% 2,845,496
2023-01-06 2023-01-04 69.500 39,200 +700 0.30% 2,724,400
2023-01-04 2022-12-30 66.900 38,500 +50 0.30% 2,575,650
2022-12-30 2022-12-28 64.820 38,450 +50 0.30% 2,492,329
2022-12-28 2022-12-22 63.500 38,400 +300 0.29% 2,438,400
2022-12-23 2022-12-21 62.460 38,100 -50 0.29% 2,379,726
2022-12-22 2022-12-20 62.160 38,150 -600 0.29% 2,371,404
2022-12-20 2022-12-16 65.860 38,750 +200 0.29% 2,552,075
2022-12-19 2022-12-15 65.180 38,550 -1,200 0.29% 2,512,689
2022-12-16 2022-12-14 66.600 39,750 +300 0.30% 2,647,350
2022-12-14 2022-12-12 66.560 39,450 +1,500 0.30% 2,625,792
2022-12-08 2022-12-06 64.360 37,950 +300 0.29% 2,442,462
2022-12-07 2022-12-05 65.460 37,650 +500 0.29% 2,464,569
2022-12-02 2022-11-30 65.360 37,150 -400 0.29% 2,428,124
2022-12-01 2022-11-29 64.860 37,550 -750 0.29% 2,435,493
2022-11-30 2022-11-28 62.320 38,300 -1,700 0.30% 2,386,856
2022-11-25 2022-11-23 63.060 40,000 +400 0.31% 2,522,400
2022-11-24 2022-11-22 64.840 39,600 +500 0.31% 2,567,664
2022-11-21 2022-11-17 67.100 39,100 -1,500 0.30% 2,623,610
2022-11-18 2022-11-16 68.220 40,600 +250 0.32% 2,769,732
2022-11-17 2022-11-15 68.260 40,350 +1,400 0.31% 2,754,291
2022-11-15 2022-11-11 64.420 38,950 +250 0.30% 2,509,159
2022-11-10 2022-11-08 63.980 38,700 +900 0.29% 2,476,026
2022-11-09 2022-11-07 64.360 37,800 +1,000 0.29% 2,432,808
2022-11-08 2022-11-04 63.200 36,800 -1,800 0.28% 2,325,760
2022-11-07 2022-11-03 61.000 38,600 -250 0.29% 2,354,600
2022-11-04 2022-11-02 63.000 38,850 +300 0.30% 2,447,550
2022-10-27 2022-10-25 56.500 38,550 +150 0.29% 2,178,075
2022-10-26 2022-10-24 57.280 38,400 -500 0.29% 2,199,552
2022-10-25 2022-10-21 60.060 38,900 +1,000 0.29% 2,336,334
2022-10-14 2022-10-12 53.920 37,900 +550 0.28% 2,043,568
2022-10-12 2022-10-10 55.000 37,350 +500 0.28% 2,054,250
2022-10-10 2022-10-06 58.880 36,850 -900 0.28% 2,169,728
2022-10-07 2022-10-05 59.700 37,750 +850 0.28% 2,253,675
2022-09-30 2022-09-28 55.580 36,900 -2,000 0.28% 2,050,902
2022-09-27 2022-09-23 55.180 38,900 -900 0.28% 2,146,502
2022-09-26 2022-09-22 56.640 39,800 +900 0.29% 2,254,272
2022-08-30 2022-08-26 68.020 38,900 -550 0.28% 2,645,978
2022-08-25 2022-08-23 66.760 39,450 -100 0.29% 2,633,682
2022-08-15 2022-08-11 72.200 39,550 -1,200 0.29% 2,855,510
2022-08-11 2022-08-09 71.820 40,750 +1,000 0.30% 2,926,665
2022-08-02 2022-07-29 70.280 39,750 -100 0.29% 2,793,630
2022-07-27 2022-07-25 73.520 39,850 -1,600 0.29% 2,929,772
2022-07-25 2022-07-21 75.000 41,450 -2,000 0.30% 3,108,750
2022-07-20 2022-07-18 74.580 43,450 -100 0.31% 3,240,501
2022-07-19 2022-07-15 74.000 43,550 -2,050 0.32% 3,222,700
2022-07-18 2022-07-14 76.620 45,600 +600 0.33% 3,493,872
2022-07-15 2022-07-13 74.700 45,000 -50 0.33% 3,361,500
2022-07-14 2022-07-12 74.580 45,050 -200 0.33% 3,359,829
2022-07-13 2022-07-11 77.460 45,250 -1,050 0.33% 3,505,065
2022-07-11 2022-07-07 78.700 46,300 +450 0.34% 3,643,810
2022-07-08 2022-07-06 80.420 45,850 +400 0.33% 3,687,257
2022-07-06 2022-07-04 79.260 45,450 +700 0.33% 3,602,367
2022-07-04 2022-06-29 73.640 44,750 +1,300 0.33% 3,295,390
2022-06-30 2022-06-28 74.960 43,450 -1,300 0.32% 3,257,012
2022-06-29 2022-06-27 75.400 44,750 -150 0.33% 3,374,150
2022-06-28 2022-06-24 74.200 44,900 +1,750 0.33% 3,331,580
2022-06-27 2022-06-23 70.640 43,150 +700 0.31% 3,048,116
2022-06-23 2022-06-21 70.660 42,450 +450 0.31% 2,999,517
2022-06-22 2022-06-20 69.760 42,000 +200 0.31% 2,929,920
2022-06-16 2022-06-14 65.360 41,800 -500 0.31% 2,732,048
2022-06-15 2022-06-13 65.580 42,300 -950 0.31% 2,774,034
2022-06-14 2022-06-10 68.240 43,250 +700 0.32% 2,951,380
2022-06-13 2022-06-09 68.660 42,550 -450 0.32% 2,921,483
2022-06-10 2022-06-08 69.320 43,000 +500 0.32% 2,980,760
2022-06-09 2022-06-07 66.600 42,500 +100 0.31% 2,830,500
2022-06-07 2022-06-02 63.600 42,400 -450 0.31% 2,696,640
2022-06-06 2022-06-01 64.020 42,850 +450 0.32% 2,743,257
2022-05-31 2022-05-27 62.440 42,400 +50 0.31% 2,647,456
2022-05-24 2022-05-20 66.440 42,350 +200 0.31% 2,813,734
2022-05-19 2022-05-17 63.500 42,150 +300 0.30% 2,676,525
2022-05-17 2022-05-13 64.520 41,850 -50 0.28% 2,700,162
2022-05-16 2022-05-12 63.340 41,900 +900 0.28% 2,653,946
2022-05-10 2022-05-05 65.840 41,000 -900 0.27% 2,699,440
2022-05-04 2022-04-29 68.940 41,900 +100 0.28% 2,888,586
2022-04-29 2022-04-27 65.440 41,800 +500 0.28% 2,735,392
2022-04-27 2022-04-25 64.740 41,300 -250 0.28% 2,673,762
2022-04-25 2022-04-21 70.180 41,550 -900 0.28% 2,915,979
2022-04-22 2022-04-20 72.220 42,450 +200 0.28% 3,065,739
2022-04-20 2022-04-14 73.800 42,250 -100 0.28% 3,118,050
2022-04-19 2022-04-13 72.500 42,350 +900 0.28% 3,070,375
2022-04-12 2022-04-08 77.500 41,450 +100 0.28% 3,212,375
2022-04-06 2022-04-01 78.000 41,350 -600 0.28% 3,225,300
2022-04-04 2022-03-31 79.860 41,950 -350 0.28% 3,350,127
2022-03-31 2022-03-29 79.600 42,300 -400 0.28% 3,367,080
2022-03-29 2022-03-25 79.540 42,700 -900 0.28% 3,396,358
2022-03-28 2022-03-24 83.360 43,600 -200 0.29% 3,634,496
2022-03-24 2022-03-22 78.700 43,800 +250 0.29% 3,447,060
2022-03-21 2022-03-17 76.580 43,550 +100 0.29% 3,335,059
2022-03-18 2022-03-16 72.280 43,450 +2,900 0.29% 3,140,566
2022-03-17 2022-03-15 66.100 40,550 -300 0.27% 2,680,355
2022-03-16 2022-03-14 70.060 40,850 -900 0.27% 2,861,951
2022-03-11 2022-03-09 71.660 41,750 -250 0.27% 2,991,805
2022-03-08 2022-03-04 79.000 42,000 -250 0.27% 3,318,000
2022-03-02 2022-02-28 82.300 42,250 -300 0.27% 3,477,175
2022-03-01 2022-02-25 83.440 42,550 -100 0.27% 3,550,372
2022-02-28 2022-02-24 79.780 42,650 -1,550 0.26% 3,402,617
2022-02-25 2022-02-23 83.200 44,200 +1,600 0.27% 3,677,440
2022-02-24 2022-02-22 80.460 42,600 -900 0.26% 3,427,596
2022-02-21 2022-02-17 83.000 43,500 +100 0.26% 3,610,500
2022-02-17 2022-02-15 80.900 43,400 +100 0.26% 3,511,060
2022-02-16 2022-02-14 77.300 43,300 -2,850 0.26% 3,347,090
2022-02-15 2022-02-11 78.280 46,150 +1,100 0.27% 3,612,622
2022-02-11 2022-02-09 80.600 45,050 +1,450 0.26% 3,631,030
2022-02-10 2022-02-08 80.880 43,600 +650 0.25% 3,526,368
2022-02-09 2022-02-07 83.360 42,950 -100 0.25% 3,580,312
2022-02-08 2022-02-04 82.900 43,050 -50 0.25% 3,568,845
2022-02-07 2022-01-31 81.300 43,100 +1,450 0.24% 3,504,030
2022-02-04 2022-01-27 82.000 41,650 +50 0.23% 3,415,300
2022-01-28 2022-01-26 84.600 41,600 +1,400 0.23% 3,519,360
2022-01-25 2022-01-21 91.400 40,200 +100 0.22% 3,674,280
2022-01-21 2022-01-19 92.100 40,100 +300 0.22% 3,693,210
2022-01-20 2022-01-18 93.760 39,800 +100 0.22% 3,731,648
2022-01-17 2022-01-13 94.860 39,700 -2,450 0.22% 3,765,942
2022-01-14 2022-01-12 96.980 42,150 -1,450 0.23% 4,087,707
2022-01-13 2022-01-11 95.800 43,600 +1,000 0.24% 4,176,880
2022-01-12 2022-01-10 94.720 42,600 +650 0.24% 4,035,072
2022-01-11 2022-01-07 91.860 41,950 +550 0.23% 3,853,527
2022-01-10 2022-01-06 91.180 41,400 +300 0.23% 3,774,852
2022-01-07 2022-01-05 91.760 41,100 -600 0.22% 3,771,336
2022-01-06 2022-01-04 94.140 41,700 +1,500 0.22% 3,925,638
2022-01-05 2022-01-03 97.020 40,200 -2,100 0.21% 3,900,204
2022-01-04 2021-12-31 98.180 42,300 +2,100 0.23% 4,153,014
2021-12-29 2021-12-24 97.180 40,200 -1,550 0.21% 3,906,636
2021-12-23 2021-12-21 98.500 41,750 +100 0.22% 4,112,375
2021-12-22 2021-12-20 98.000 41,650 -1,500 0.22% 4,081,700
2021-12-21 2021-12-17 99.820 43,150 -1,800 0.22% 4,307,233
2021-12-20 2021-12-16 99.860 44,950 -1,050 0.23% 4,488,707
2021-12-17 2021-12-15 98.560 46,000 -350 0.23% 4,533,760
2021-12-16 2021-12-14 104.400 46,350 +100 0.23% 4,838,940
2021-12-14 2021-12-10 105.700 46,250 -950 0.23% 4,888,625
2021-12-13 2021-12-09 108.700 47,200 -100 0.24% 5,130,640
2021-12-10 2021-12-08 105.100 47,300 +600 0.24% 4,971,230
2021-12-09 2021-12-07 103.750 46,700 +600 0.23% 4,845,125
2021-12-08 2021-12-06 103.100 46,100 +900 0.23% 4,752,910
2021-12-07 2021-12-03 107.700 45,200 +400 0.23% 4,868,040
2021-12-06 2021-12-02 107.350 44,800 +900 0.22% 4,809,280
2021-12-02 2021-11-30 110.200 43,900 -900 0.22% 4,837,780
2021-12-01 2021-11-29 110.000 44,800 +100 0.22% 4,928,000
2021-11-30 2021-11-26 109.550 44,700 -400 0.22% 4,896,885
2021-11-29 2021-11-25 110.350 45,100 -200 0.22% 4,976,785
2021-11-26 2021-11-24 107.950 45,300 +200 0.22% 4,890,135
2021-11-25 2021-11-23 107.200 45,100 +650 0.22% 4,834,720
2021-11-24 2021-11-22 108.800 44,450 -1,000 0.22% 4,836,160
2021-11-23 2021-11-19 110.600 45,450 +1,800 0.22% 5,026,770
2021-11-22 2021-11-18 110.400 43,650 -1,150 0.21% 4,818,960
2021-11-18 2021-11-16 112.700 44,800 +600 0.21% 5,048,960
2021-11-17 2021-11-15 109.350 44,200 +150 0.21% 4,833,270
2021-11-16 2021-11-12 106.500 44,050 -50 0.21% 4,691,325
2021-11-15 2021-11-11 106.650 44,100 +200 0.21% 4,703,265
2021-11-12 2021-11-10 107.550 43,900 +250 0.20% 4,721,445
2021-11-10 2021-11-08 101.400 43,650 +200 0.20% 4,426,110
2021-11-09 2021-11-05 105.550 43,450 -200 0.20% 4,586,148
2021-11-08 2021-11-04 106.250 43,650 +550 0.20% 4,637,812
2021-11-05 2021-11-03 105.700 43,100 -450 0.20% 4,555,670
2021-11-04 2021-11-02 104.200 43,550 +500 0.20% 4,537,910
2021-11-03 2021-11-01 106.050 43,050 +200 0.20% 4,565,452
2021-11-01 2021-10-28 108.050 42,850 -250 0.20% 4,629,942
2021-10-29 2021-10-27 110.000 43,100 +200 0.20% 4,741,000
2021-10-28 2021-10-26 112.500 42,900 -600 0.20% 4,826,250
2021-10-27 2021-10-25 112.700 43,500 +600 0.20% 4,902,450
2021-10-26 2021-10-22 112.650 42,900 -700 0.19% 4,832,685
2021-10-25 2021-10-21 111.800 43,600 +100 0.20% 4,874,480
2021-10-22 2021-10-20 112.850 43,500 -400 0.19% 4,908,975
2021-10-21 2021-10-19 112.450 43,900 +50 0.20% 4,936,555
2021-10-20 2021-10-18 110.200 43,850 +900 0.19% 4,832,270
2021-10-19 2021-10-15 110.900 42,950 +150 0.19% 4,763,155
2021-10-15 2021-10-11 111.850 42,800 +100 0.19% 4,787,180
2021-10-11 2021-10-07 112.750 42,700 -100 0.19% 4,814,425
2021-10-08 2021-10-06 109.550 42,800 -500 0.18% 4,688,740
2021-10-07 2021-10-05 111.300 43,300 -150 0.19% 4,819,290
2021-10-06 2021-10-04 111.300 43,450 +150 0.19% 4,835,985
2021-10-04 2021-09-29 113.100 43,300 -1,050 0.19% 4,897,230
2021-09-30 2021-09-28 115.500 44,350 +1,050 0.19% 5,122,425
2021-09-29 2021-09-27 115.650 43,300 -1,050 0.19% 5,007,645
2021-09-28 2021-09-24 114.750 44,350 +850 0.19% 5,089,162
2021-09-27 2021-09-23 115.000 43,500 -400 0.18% 5,002,500
2021-09-24 2021-09-21 115.450 43,900 -750 0.19% 5,068,255
2021-09-23 2021-09-20 115.050 44,650 -200 0.19% 5,136,982
2021-09-21 2021-09-17 119.100 44,850 -150 0.19% 5,341,635
2021-09-20 2021-09-16 112.100 45,000 -650 0.19% 5,044,500
2021-09-17 2021-09-15 113.100 45,650 +200 0.19% 5,163,015
2021-09-16 2021-09-14 115.000 45,450 -350 0.19% 5,226,750
2021-09-14 2021-09-10 115.500 45,800 +950 0.19% 5,289,900
2021-09-13 2021-09-09 114.850 44,850 -300 0.19% 5,151,022
2021-09-09 2021-09-07 117.950 45,150 -1,050 0.19% 5,325,442
2021-09-08 2021-09-06 118.500 46,200 +950 0.19% 5,474,700
2021-09-07 2021-09-03 112.600 45,250 +250 0.19% 5,095,150
2021-09-03 2021-09-01 113.050 45,000 +1,100 0.19% 5,087,250
2021-09-02 2021-08-31 112.150 43,900 -50 0.18% 4,923,385
2021-09-01 2021-08-30 112.950 43,950 +300 0.19% 4,964,152
2021-08-31 2021-08-27 112.000 43,650 +150 0.18% 4,888,800
2021-08-30 2021-08-26 113.300 43,500 -1,600 0.18% 4,928,550
2021-08-27 2021-08-25 116.250 45,100 -100 0.19% 5,242,875
2021-08-26 2021-08-24 116.850 45,200 -100 0.19% 5,281,620
2021-08-25 2021-08-23 112.900 45,300 +700 0.19% 5,114,370
2021-08-24 2021-08-20 109.950 44,600 -450 0.19% 4,903,770
2021-08-23 2021-08-19 116.150 45,050 -650 0.19% 5,232,558
2021-08-20 2021-08-18 115.600 45,700 -400 0.19% 5,282,920
2021-08-19 2021-08-17 115.350 46,100 -450 0.19% 5,317,635
2021-08-18 2021-08-16 119.400 46,550 +100 0.20% 5,558,070
2021-08-16 2021-08-12 121.100 46,450 +1,450 0.20% 5,625,095
2021-08-13 2021-08-11 124.750 45,000 -300 0.19% 5,613,750
2021-08-12 2021-08-10 129.800 45,300 +200 0.19% 5,879,940
2021-08-11 2021-08-09 127.000 45,100 +100 0.19% 5,727,700
2021-08-10 2021-08-06 128.400 45,000 -350 0.19% 5,778,000
2021-08-09 2021-08-05 132.650 45,350 -350 0.19% 6,015,678
2021-08-06 2021-08-04 132.750 45,700 -1,050 0.19% 6,066,675
2021-08-05 2021-08-03 131.550 46,750 -100 0.19% 6,149,963
2021-08-04 2021-08-02 126.500 46,850 -400 0.19% 5,926,525
2021-08-03 2021-07-30 123.500 47,250 -450 0.19% 5,835,375
2021-08-02 2021-07-29 126.300 47,700 +150 0.19% 6,024,510
2021-07-30 2021-07-28 117.950 47,550 -1,200 0.19% 5,608,522
2021-07-29 2021-07-27 112.000 48,750 +50 0.19% 5,460,000
2021-07-28 2021-07-26 120.050 48,700 -900 0.19% 5,846,435
2021-07-27 2021-07-23 128.400 49,600 +50 0.19% 6,368,640
2021-07-26 2021-07-22 130.900 49,550 -2,050 0.19% 6,486,095
2021-07-23 2021-07-21 133.600 51,600 +300 0.20% 6,893,760
2021-07-22 2021-07-20 133.350 51,300 -1,100 0.20% 6,840,855
2021-07-21 2021-07-19 133.750 52,400 +1,350 0.21% 7,008,500
2021-07-20 2021-07-16 133.900 51,050 +250 0.20% 6,835,595
2021-07-19 2021-07-15 134.200 50,800 +100 0.20% 6,817,360
2021-07-16 2021-07-14 134.650 50,700 -200 0.20% 6,826,755
2021-07-15 2021-07-13 133.950 50,900 -50 0.20% 6,818,055
2021-07-14 2021-07-12 133.000 50,950 +350 0.20% 6,776,350
2021-07-13 2021-07-09 129.500 50,600 +200 0.20% 6,552,700
2021-07-12 2021-07-08 128.000 50,400 +850 0.20% 6,451,200
2021-07-09 2021-07-07 131.800 49,550 -100 0.20% 6,530,690
2021-07-08 2021-07-06 129.500 49,650 +2,000 0.20% 6,429,675
2021-07-07 2021-07-05 133.450 47,650 +1,150 0.19% 6,358,892
2021-07-06 2021-07-02 134.650 46,500 +3,000 0.19% 6,261,225
2021-07-05 2021-06-30 139.800 43,500 +450 0.17% 6,081,300
2021-07-02 2021-06-29 137.500 43,050 +550 0.17% 5,919,375
2021-06-30 2021-06-28 140.450 42,500 -200 0.17% 5,969,125
2021-06-29 2021-06-25 137.600 42,700 +300 0.17% 5,875,520
2021-06-28 2021-06-24 134.700 42,400 -250 0.17% 5,711,280
2021-06-25 2021-06-23 135.700 42,650 -850 0.17% 5,787,605
2021-06-24 2021-06-22 134.950 43,500 -50 0.17% 5,870,325
2021-06-23 2021-06-21 134.000 43,550 -1,750 0.18% 5,835,700
2021-06-22 2021-06-18 132.300 45,300 +200 0.19% 5,993,190
2021-06-21 2021-06-17 129.000 45,100 +850 0.18% 5,817,900
2021-06-18 2021-06-16 130.000 44,250 +2,400 0.18% 5,752,500
2021-06-16 2021-06-11 140.200 41,850 -300 0.17% 5,867,370
2021-06-15 2021-06-10 138.300 42,150 +1,300 0.17% 5,829,345
2021-06-11 2021-06-09 136.850 40,850 -150 0.17% 5,590,322
2021-06-10 2021-06-08 135.600 41,000 -400 0.17% 5,559,600
2021-06-09 2021-06-07 137.500 41,400 -500 0.17% 5,692,500
2021-06-08 2021-06-04 136.700 41,900 +1,100 0.17% 5,727,730
2021-06-07 2021-06-03 136.300 40,800 +200 0.17% 5,561,040
2021-06-04 2021-06-02 138.900 40,600 +500 0.17% 5,639,340
2021-06-03 2021-06-01 141.400 40,100 -200 0.16% 5,670,140
2021-06-02 2021-05-31 140.350 40,300 -600 0.16% 5,656,105
2021-06-01 2021-05-28 135.800 40,900 -300 0.17% 5,554,220
2021-05-31 2021-05-27 138.650 41,200 -1,900 0.17% 5,712,380
2021-05-28 2021-05-26 137.250 43,100 +1,000 0.18% 5,915,475
2021-05-27 2021-05-25 138.000 42,100 +500 0.17% 5,809,800
2021-05-26 2021-05-24 133.050 41,600 +350 0.17% 5,534,880
2021-05-25 2021-05-21 133.000 41,250 +100 0.17% 5,486,250
2021-05-24 2021-05-20 132.000 41,150 -1,250 0.17% 5,431,800
2021-05-21 2021-05-18 133.650 42,400 -800 0.17% 5,666,760
2021-05-20 2021-05-17 134.900 43,200 +1,250 0.17% 5,827,680
2021-05-18 2021-05-14 132.400 41,950 +50 0.17% 5,554,180
2021-05-17 2021-05-13 126.850 41,900 +150 0.17% 5,315,015
2021-05-14 2021-05-12 128.600 41,750 +1,050 0.17% 5,369,050
2021-05-12 2021-05-10 124.900 40,700 -450 0.16% 5,083,430
2021-05-11 2021-05-07 121.400 41,150 -800 0.17% 4,995,610
2021-05-10 2021-05-06 125.050 41,950 -350 0.17% 5,245,848
2021-05-07 2021-05-05 126.950 42,300 -200 0.17% 5,369,985
2021-05-06 2021-05-04 130.400 42,500 -600 0.17% 5,542,000
2021-05-05 2021-05-03 130.850 43,100 -3,400 0.17% 5,639,635
2021-05-04 2021-04-30 131.850 46,500 -250 0.18% 6,131,025
2021-05-03 2021-04-29 131.850 46,750 +300 0.19% 6,163,988
2021-04-30 2021-04-28 131.500 46,450 +3,050 0.18% 6,108,175
2021-04-29 2021-04-27 128.400 43,400 -600 0.17% 5,572,560
2021-04-27 2021-04-23 127.300 44,000 -450 0.17% 5,601,200
2021-04-26 2021-04-22 123.850 44,450 +50 0.18% 5,505,132
2021-04-23 2021-04-21 119.750 44,400 -100 0.18% 5,316,900
2021-04-22 2021-04-20 120.250 44,500 +50 0.18% 5,351,125
2021-04-21 2021-04-19 120.850 44,450 -1,250 0.18% 5,371,782
2021-04-20 2021-04-16 118.450 45,700 -50 0.18% 5,413,165
2021-04-16 2021-04-14 118.350 45,750 -400 0.18% 5,414,512
2021-04-14 2021-04-12 115.600 46,150 -450 0.18% 5,334,940
2021-04-13 2021-04-09 117.700 46,600 +850 0.18% 5,484,820
2021-04-12 2021-04-08 121.050 45,750 -2,300 0.18% 5,538,038
2021-04-09 2021-04-07 118.850 48,050 +950 0.19% 5,710,742
2021-04-08 2021-04-01 121.350 47,100 +300 0.19% 5,715,585
2021-04-07 2021-03-31 117.250 46,800 +600 0.19% 5,487,300
2021-04-01 2021-03-30 117.200 46,200 +100 0.18% 5,414,640
2021-03-31 2021-03-29 116.000 46,100 +200 0.18% 5,347,600
2021-03-30 2021-03-26 117.350 45,900 -1,200 0.18% 5,386,365
2021-03-29 2021-03-25 111.750 47,100 -1,200 0.19% 5,263,425
2021-03-26 2021-03-24 111.650 48,300 -1,000 0.19% 5,392,695
2021-03-25 2021-03-23 114.400 49,300 +400 0.20% 5,639,920
2021-03-24 2021-03-22 115.950 48,900 +600 0.19% 5,669,955
2021-03-23 2021-03-19 113.800 48,300 -350 0.19% 5,496,540
2021-03-22 2021-03-18 117.600 48,650 +600 0.19% 5,721,240
2021-03-19 2021-03-17 115.500 48,050 +200 0.19% 5,549,775
2021-03-18 2021-03-16 115.100 47,850 +1,050 0.19% 5,507,535
2021-03-17 2021-03-15 111.700 46,800 +800 0.18% 5,227,560
2021-03-16 2021-03-12 113.750 46,000 -850 0.18% 5,232,500
2021-03-15 2021-03-11 117.000 46,850 +800 0.18% 5,481,450
2021-03-12 2021-03-10 111.500 46,050 +1,600 0.18% 5,134,575
2021-03-11 2021-03-09 109.350 44,450 -1,050 0.17% 4,860,608
2021-03-10 2021-03-08 110.550 45,500 -1,550 0.18% 5,030,025
2021-03-09 2021-03-05 117.050 47,050 -100 0.18% 5,507,202
2021-03-08 2021-03-04 120.000 47,150 -50 0.19% 5,658,000
2021-03-05 2021-03-03 125.150 47,200 +50 0.19% 5,907,080
2021-03-04 2021-03-02 124.800 47,150 +350 0.18% 5,884,320
2021-03-03 2021-03-01 126.700 46,800 -5,650 0.18% 5,929,560
2021-03-02 2021-02-26 123.400 52,450 -700 0.21% 6,472,330
2021-03-01 2021-02-25 128.200 53,150 +550 0.21% 6,813,830
2021-02-26 2021-02-24 126.950 52,600 -750 0.22% 6,677,570
2021-02-25 2021-02-23 132.300 53,350 -450 0.22% 7,058,205
2021-02-24 2021-02-22 134.000 53,800 +2,150 0.22% 7,209,200
2021-02-23 2021-02-19 138.800 51,650 +2,700 0.21% 7,169,020
2021-02-22 2021-02-18 140.000 48,950 +20,700 0.20% 6,853,000
2021-02-18 2021-02-16 152.400 28,250 +1,900 0.12% 4,305,300
2021-02-17 2021-02-11 147.050 26,350 -1,400 0.11% 3,874,768
2021-02-16 2021-02-09 141.550 27,750 -1,900 0.12% 3,928,013
2021-02-10 2021-02-08 140.000 29,650 +1,400 0.13% 4,151,000
2021-02-09 2021-02-05 138.050 28,250 +500 0.12% 3,899,913
2021-02-08 2021-02-04 135.400 27,750 +1,200 0.12% 3,757,350
2021-02-05 2021-02-03 137.500 26,550 -900 0.11% 3,650,625
2021-02-04 2021-02-02 133.850 27,450 +250 0.12% 3,674,182
2021-02-03 2021-02-01 130.350 27,200 +900 0.12% 3,545,520
2021-02-02 2021-01-29 126.600 26,300 -1,750 0.11% 3,329,580
2021-02-01 2021-01-28 126.250 28,050 +2,350 0.12% 3,541,312
2021-01-29 2021-01-27 133.800 25,700 -1,550 0.11% 3,438,660
2021-01-28 2021-01-26 136.050 27,250 +200 0.11% 3,707,363
2021-01-27 2021-01-25 141.650 27,050 +2,950 0.11% 3,831,632
2021-01-26 2021-01-22 138.850 24,100 +250 0.10% 3,346,285
2021-01-25 2021-01-21 135.300 23,850 +100 0.10% 3,226,905
2021-01-22 2021-01-20 133.050 23,750 +800 0.10% 3,159,938
2021-01-21 2021-01-19 126.800 22,950 +1,000 0.10% 2,910,060
2021-01-20 2021-01-18 126.850 21,950 +150 0.10% 2,784,358
2021-01-19 2021-01-15 124.350 21,800 +200 0.10% 2,710,830
2021-01-18 2021-01-14 124.800 21,600 +1,200 0.10% 2,695,680
2021-01-15 2021-01-13 123.550 20,400 +200 0.09% 2,520,420
2021-01-13 2021-01-11 120.750 20,200 -100 0.09% 2,439,150
2021-01-12 2021-01-08 122.400 20,300 -750 0.09% 2,484,720
2021-01-11 2021-01-07 120.250 21,050 -100 0.10% 2,531,262
2021-01-08 2021-01-06 121.200 21,150 +400 0.10% 2,563,380
2021-01-07 2021-01-05 121.500 20,750 -250 0.10% 2,521,125
2021-01-06 2021-01-04 120.300 21,000 +300 0.10% 2,526,300
2021-01-05 2020-12-31 119.100 20,700 +100 0.10% 2,465,370
2020-12-30 2020-12-28 115.600 20,600 +600 0.10% 2,381,360
2020-12-29 2020-12-24 114.500 20,000 -700 0.09% 2,290,000
2020-12-28 2020-12-22 113.500 20,700 -300 0.10% 2,349,450
2020-12-23 2020-12-21 114.100 21,000 +1,950 0.10% 2,396,100
2020-12-22 2020-12-18 112.150 19,050 -200 0.09% 2,136,458
2020-12-21 2020-12-17 112.200 19,250 -950 0.09% 2,159,850
2020-12-18 2020-12-16 108.000 20,200 +450 0.09% 2,181,600
2020-12-17 2020-12-15 105.700 19,750 -1,450 0.09% 2,087,575
2020-12-16 2020-12-14 101.900 21,200 +700 0.10% 2,160,280
2020-12-15 2020-12-11 103.500 20,500 -950 0.09% 2,121,750
2020-12-14 2020-12-10 102.750 21,450 -250 0.10% 2,203,988
2020-12-11 2020-12-09 103.600 21,700 -4,650 0.10% 2,248,120
2020-12-10 2020-12-08 104.900 26,350 +200 0.12% 2,764,115
2020-12-08 2020-12-04 105.750 26,150 -1,350 0.12% 2,765,362
2020-12-07 2020-12-03 104.700 27,500 -1,000 0.13% 2,879,250
2020-12-04 2020-12-02 102.450 28,500 +2,250 0.13% 2,919,825
2020-12-02 2020-11-30 103.500 26,250 +100 0.12% 2,716,875
2020-12-01 2020-11-27 101.700 26,150 +300 0.12% 2,659,455
2020-11-30 2020-11-26 101.650 25,850 -450 0.12% 2,627,652
2020-11-27 2020-11-25 101.400 26,300 +3,250 0.12% 2,666,820
2020-11-26 2020-11-24 103.800 23,050 +1,500 0.11% 2,392,590
2020-11-25 2020-11-23 107.800 21,550 -550 0.10% 2,323,090
2020-11-23 2020-11-19 107.250 22,100 +300 0.10% 2,370,225
2020-11-20 2020-11-18 106.500 21,800 +600 0.10% 2,321,700
2020-11-19 2020-11-17 107.550 21,200 +800 0.10% 2,280,060
2020-11-17 2020-11-13 108.950 20,400 -100 0.09% 2,222,580
2020-11-16 2020-11-12 108.450 20,500 +100 0.09% 2,223,225
2020-11-12 2020-11-10 110.300 20,400 -900 0.09% 2,250,120
2020-11-11 2020-11-09 112.600 21,300 -50 0.10% 2,398,380
2020-11-10 2020-11-06 109.950 21,350 +2,000 0.10% 2,347,432
2020-11-09 2020-11-05 112.900 19,350 -1,500 0.09% 2,184,615
2020-11-06 2020-11-04 109.050 20,850 -300 0.10% 2,273,692
2020-11-05 2020-11-03 108.200 21,150 +200 0.10% 2,288,430
2020-11-02 2020-10-29 111.700 20,950 -200 0.10% 2,340,115
2020-10-30 2020-10-28 109.950 21,150 -350 0.10% 2,325,442
2020-10-29 2020-10-27 109.500 21,500 -100 0.10% 2,354,250
2020-10-28 2020-10-23 108.750 21,600 +450 0.10% 2,349,000
2020-10-23 2020-10-21 112.800 21,150 -800 0.10% 2,385,720
2020-10-22 2020-10-20 110.200 21,950 +50 0.10% 2,418,890
2020-10-21 2020-10-19 110.350 21,900 -4,150 0.10% 2,416,665
2020-10-20 2020-10-16 112.350 26,050 +1,500 0.12% 2,926,718
2020-10-19 2020-10-15 113.550 24,550 -1,050 0.12% 2,787,652
2020-10-16 2020-10-14 114.150 25,600 +200 0.12% 2,922,240
2020-10-15 2020-10-12 115.350 25,400 -650 0.12% 2,929,890
2020-10-14 2020-10-09 110.700 26,050 -2,200 0.12% 2,883,735
2020-10-12 2020-10-08 109.000 28,250 +100 0.13% 3,079,250
2020-10-09 2020-10-07 109.000 28,150 -400 0.13% 3,068,350
2020-10-08 2020-10-06 109.650 28,550 +700 0.14% 3,130,508
2020-10-06 2020-09-30 106.000 27,850 +500 0.13% 2,952,100
2020-09-29 2020-09-25 108.000 27,350 -500 0.13% 2,953,800
2020-09-28 2020-09-24 108.300 27,850 -100 0.13% 3,016,155
2020-09-25 2020-09-23 110.450 27,950 -500 0.13% 3,087,078
2020-09-24 2020-09-22 105.500 28,450 -300 0.14% 3,001,475
2020-09-23 2020-09-21 106.500 28,750 -100 0.14% 3,061,875
2020-09-17 2020-09-15 106.800 28,850 +100 0.14% 3,081,180
2020-09-16 2020-09-14 104.200 28,750 -1,050 0.14% 2,995,750
2020-09-11 2020-09-09 101.400 29,800 +300 0.14% 3,021,720
2020-09-10 2020-09-08 105.300 29,500 -4,600 0.14% 3,106,350
2020-09-09 2020-09-07 103.400 34,100 +450 0.16% 3,525,940
2020-09-08 2020-09-04 109.100 33,650 -1,300 0.16% 3,671,215
2020-09-07 2020-09-03 111.000 34,950 -400 0.17% 3,879,450
2020-09-04 2020-09-02 111.250 35,350 +700 0.17% 3,932,688
2020-09-03 2020-09-01 110.250 34,650 +500 0.17% 3,820,162
2020-09-02 2020-08-31 111.850 34,150 -2,000 0.16% 3,819,678
2020-09-01 2020-08-28 113.800 36,150 -450 0.17% 4,113,870
2020-08-31 2020-08-27 110.850 36,600 -300 0.18% 4,057,110
2020-08-28 2020-08-26 109.100 36,900 -100 0.18% 4,025,790
2020-08-26 2020-08-24 109.950 37,000 +1,300 0.18% 4,068,150
2020-08-25 2020-08-21 109.800 35,700 -350 0.17% 3,919,860
2020-08-24 2020-08-20 108.700 36,050 +400 0.18% 3,918,635
2020-08-21 2020-08-19 110.800 35,650 -200 0.17% 3,950,020
2020-08-20 2020-08-18 111.300 35,850 +50 0.18% 3,990,105
2020-08-19 2020-08-17 109.100 35,800 +2,750 0.18% 3,905,780
2020-08-17 2020-08-13 106.500 33,050 +750 0.16% 3,519,825
2020-08-14 2020-08-12 107.300 32,300 +4,950 0.16% 3,465,790
2020-08-13 2020-08-11 111.800 27,350 -1,700 0.14% 3,057,730
2020-08-12 2020-08-10 112.450 29,050 -1,350 0.14% 3,266,672
2020-08-11 2020-08-07 114.500 30,400 -850 0.15% 3,480,800
2020-08-10 2020-08-06 115.900 31,250 +1,800 0.16% 3,621,875
2020-08-07 2020-08-05 119.000 29,450 +350 0.15% 3,504,550
2020-08-05 2020-08-03 116.600 29,100 -150 0.15% 3,393,060
2020-08-04 2020-07-31 113.450 29,250 +1,000 0.15% 3,318,412
2020-08-03 2020-07-30 112.500 28,250 +1,450 0.15% 3,178,125
2020-07-31 2020-07-29 110.950 26,800 -450 0.14% 2,973,460
2020-07-29 2020-07-27 106.300 27,250 -850 0.14% 2,896,675
2020-07-28 2020-07-24 106.400 28,100 +1,850 0.15% 2,989,840
2020-07-27 2020-07-23 114.050 26,250 -850 0.14% 2,993,812
2020-07-24 2020-07-22 109.900 27,100 +3,300 0.14% 2,978,290
2020-07-23 2020-07-21 111.000 23,800 -1,150 0.13% 2,641,800
2020-07-22 2020-07-20 105.750 24,950 +3,100 0.13% 2,638,462
2020-07-21 2020-07-17 109.100 21,850 -4,350 0.12% 2,383,835
2020-07-20 2020-07-16 104.150 26,200 +350 0.15% 2,728,730
2020-07-17 2020-07-15 112.700 25,850 -1,300 0.15% 2,913,295
2020-07-16 2020-07-14 109.950 27,150 +5,350 0.16% 2,985,142
2020-07-15 2020-07-13 114.700 21,800 +2,000 0.13% 2,500,460
2020-07-14 2020-07-10 110.350 19,800 -2,200 0.13% 2,184,930
2020-07-10 2020-07-08 106.000 22,000 +550 0.14% 2,332,000
2020-07-09 2020-07-07 102.600 21,450 -550 0.15% 2,200,770
2020-07-08 2020-07-06 102.700 22,000 +3,350 0.15% 2,259,400
2020-07-07 2020-07-03 101.550 18,650 +1,050 0.13% 1,893,908
2020-07-06 2020-07-02 100.250 17,600 +1,650 0.13% 1,764,400
2020-07-03 2020-06-30 98.600 15,950 +2,100 0.11% 1,572,670
2020-07-02 2020-06-29 97.460 13,850 +150 0.10% 1,349,821
2020-06-30 2020-06-26 101.100 13,700 +3,050 0.10% 1,385,070
2020-06-29 2020-06-24 105.050 10,650 -1,700 0.08% 1,118,782
2020-06-26 2020-06-23 99.600 12,350 -700 0.09% 1,230,060
2020-06-24 2020-06-22 94.700 13,050 +3,700 0.10% 1,235,835
2020-06-23 2020-06-19 95.940 9,350 +850 0.07% 897,039
2020-06-22 2020-06-18 93.440 8,500 +700 0.06% 794,240
2020-06-19 2020-06-17 93.100 7,800 +400 0.06% 726,180
2020-06-18 2020-06-16 91.560 7,400 +350 0.06% 677,544
2020-06-17 2020-06-15 88.260 7,050 -300 0.05% 622,233
2020-06-16 2020-06-12 88.840 7,350 +550 0.06% 652,974
2020-06-15 2020-06-11 88.560 6,800 +800 0.05% 602,208
2020-06-12 2020-06-10 89.400 6,000 +100 0.04% 536,400
2020-06-11 2020-06-09 87.440 5,900 -400 0.04% 515,896
2020-06-10 2020-06-08 86.100 6,300 +1,200 0.05% 542,430
2020-06-09 2020-06-05 89.680 5,100 -300 0.04% 457,368
2020-06-08 2020-06-04 85.420 5,400 +400 0.04% 461,268
2020-06-04 2020-06-02 83.000 5,000 +400 0.04% 415,000
2020-06-03 2020-06-01 83.620 4,600 -150 0.04% 384,652
2020-06-02 2020-05-29 80.450 4,750 +1,250 0.04% 382,138
2020-05-29 2020-05-27 79.850 3,500 +50 0.03% 279,475
2020-05-28 2020-05-26 81.750 3,450 -500 0.03% 282,038
2020-05-27 2020-05-25 78.850 3,950 +400 0.03% 311,458
2020-05-26 2020-05-22 77.500 3,550 -600 0.03% 275,125
2020-05-25 2020-05-21 81.600 4,150 -500 0.03% 338,640
2020-05-22 2020-05-20 83.000 4,650 +850 0.04% 385,950
2020-05-21 2020-05-19 81.550 3,800 +500 0.03% 309,890
2020-05-18 2020-05-14 79.150 3,300 +100 0.03% 261,195
2020-05-15 2020-05-13 79.900 3,200 +300 0.02% 255,680
2020-05-13 2020-05-11 79.000 2,900 -200 0.02% 229,100
2020-05-06 2020-05-04 73.900 3,100 -550 0.02% 229,090
2020-05-05 2020-04-29 77.700 3,650 +100 0.03% 283,605
2020-04-24 2020-04-22 74.650 3,550 -50 0.03% 265,008
2020-04-21 2020-04-17 72.000 3,600 -950 0.03% 259,200
2020-04-20 2020-04-16 73.150 4,550 -400 0.03% 332,832
2020-04-15 2020-04-09 72.400 4,950 -500 0.04% 358,380
2020-04-14 2020-04-08 70.200 5,450 +750 0.04% 382,590
2020-04-09 2020-04-07 71.600 4,700 +1,500 0.03% 336,520
2020-04-06 2020-04-02 67.400 3,200 -200 0.02% 215,680
2020-04-03 2020-04-01 66.200 3,400 -4,150 0.02% 225,080
2020-04-01 2020-03-30 65.800 7,550 +1,650 0.05% 496,790
2020-03-31 2020-03-27 68.550 5,900 -1,900 0.04% 404,445
2020-03-30 2020-03-26 68.750 7,800 -300 0.06% 536,250
2020-03-27 2020-03-25 67.500 8,100 +200 0.06% 546,750
2020-03-26 2020-03-24 64.300 7,900 -1,200 0.06% 507,970
2020-03-23 2020-03-19 59.500 9,100 +200 0.07% 541,450
2020-03-20 2020-03-18 61.600 8,900 -250 0.06% 548,240
2020-03-19 2020-03-17 64.400 9,150 +300 0.07% 589,260
2020-03-18 2020-03-16 61.300 8,850 +650 0.06% 542,505
2020-03-17 2020-03-13 66.700 8,200 -2,600 0.06% 546,940
2020-03-16 2020-03-12 67.400 10,800 +200 0.08% 727,920
2020-03-13 2020-03-11 70.800 10,600 -700 0.07% 750,480
2020-03-11 2020-03-09 70.700 11,300 -100 0.08% 798,910
2020-03-10 2020-03-06 74.250 11,400 -1,200 0.08% 846,450
2020-03-09 2020-03-05 75.050 12,600 -350 0.09% 945,630
2020-03-06 2020-03-04 73.600 12,950 -200 0.09% 953,120
2020-03-05 2020-03-03 73.800 13,150 -150 0.09% 970,470
2020-03-04 2020-03-02 71.900 13,300 +700 0.09% 956,270
2020-03-03 2020-02-28 69.050 12,600 -900 0.08% 870,030
2020-03-02 2020-02-27 72.750 13,500 +300 0.09% 982,125
2020-02-28 2020-02-26 71.050 13,200 +750 0.08% 937,860
2020-02-27 2020-02-25 73.500 12,450 +250 0.08% 915,075
2020-02-24 2020-02-20 73.250 12,200 -150 0.07% 893,650
2020-02-21 2020-02-19 73.100 12,350 -200 0.07% 902,785
2020-02-20 2020-02-18 73.850 12,550 +300 0.07% 926,817
2020-02-18 2020-02-14 74.700 12,250 -7,900 0.07% 915,075
2020-02-17 2020-02-13 72.000 20,150 +150 0.12% 1,450,800
2020-02-14 2020-02-12 73.500 20,000 +16,000 0.12% 1,470,000
2020-02-13 2020-02-11 71.550 4,000 -3,000 0.02% 286,200
2020-02-12 2020-02-10 70.600 7,000 +2,100 0.04% 494,200
2020-02-11 2020-02-07 71.350 4,900 +150 0.03% 349,615
2020-02-10 2020-02-06 72.400 4,750 -1,700 0.03% 343,900
2020-02-07 2020-02-05 70.800 6,450 -200 0.04% 456,660
2020-02-06 2020-02-04 69.500 6,650 +400 0.04% 462,175
2020-02-03 2020-01-30 64.250 6,250 +350 0.04% 401,562
2020-01-31 2020-01-29 67.050 5,900 +1,250 0.04% 395,595
2020-01-30 2020-01-24 70.050 4,650 +750 0.03% 325,732
2020-01-23 2020-01-21 70.000 3,900 +600 0.02% 273,000
2020-01-22 2020-01-20 71.150 3,300 +600 0.02% 234,795
2020-01-21 2020-01-17 69.050 2,700 +600 0.02% 186,435
2020-01-16 2020-01-14 66.700 2,100 +200 0.01% 140,070
2020-01-15 2020-01-13 67.050 1,900 -100 0.01% 127,395
2020-01-09 2020-01-07 66.000 2,000 +800 0.01% 132,000
2019-12-30 2019-12-24 64.850 1,200 +50 0.01% 77,820
2019-12-20 2019-12-18 64.800 1,150 +500 0.01% 74,520
2019-12-18 2019-12-16 65.750 650 +500 0.00% 42,738
2019-10-15 2019-10-11 60.850 150 -3,400 0.00% 9,128
2019-10-10 2019-10-08 59.700 3,550 +3,400 0.02% 211,935
2019-09-30 2019-09-26 59.600 150 -3,000 0.00% 8,940
2019-09-24 2019-09-20 61.150 3,150 +3,000 0.02% 192,622
2019-09-20 2019-09-18 60.850 150 -400 0.00% 9,128
2019-09-05 2019-09-03 60.800 550 -900 0.00% 33,440
2019-09-04 2019-09-02 61.900 1,450 +900 0.01% 89,755
2019-08-30 2019-08-28 59.550 550 -450 0.01% 32,752
2019-08-28 2019-08-26 59.700 1,000 +650 0.01% 59,700
2019-08-27 2019-08-23 60.850 350 +100 0.00% 21,298
2019-08-26 2019-08-22 59.450 250 +100 0.00% 14,862
2019-07-29 2019-07-25 57.650 150 0.00% 8,648

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