History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 17,300 | +0 | 0.16% | 1,960,090 |
| 2025-10-13 | 2025-10-09 | 119.250 | 17,300 | +0 | 0.16% | 2,063,025 |
| 2025-10-10 | 2025-10-08 | 117.450 | 17,300 | +0 | 0.16% | 2,031,885 |
| 2025-10-09 | 2025-10-06 | 117.800 | 17,300 | +0 | 0.16% | 2,037,940 |
| 2025-10-08 | 2025-10-03 | 118.800 | 17,300 | +0 | 0.16% | 2,055,240 |
| 2025-10-06 | 2025-10-02 | 120.550 | 17,300 | +0 | 0.16% | 2,085,515 |
| 2025-10-03 | 2025-09-30 | 118.300 | 17,300 | +0 | 0.16% | 2,046,590 |
| 2025-10-02 | 2025-09-29 | 116.100 | 17,300 | +0 | 0.16% | 2,008,530 |
| 2025-09-30 | 2025-09-26 | 111.300 | 17,300 | +0 | 0.16% | 1,925,490 |
| 2025-09-29 | 2025-09-25 | 113.850 | 17,300 | +0 | 0.16% | 1,969,605 |
| 2025-09-26 | 2025-09-24 | 111.750 | 17,300 | +0 | 0.17% | 1,933,275 |
| 2025-09-25 | 2025-09-23 | 109.100 | 17,300 | +0 | 0.17% | 1,887,430 |
| 2025-09-24 | 2025-09-22 | 108.650 | 17,300 | +0 | 0.17% | 1,879,645 |
| 2025-09-23 | 2025-09-19 | 109.000 | 17,300 | +0 | 0.17% | 1,885,700 |
| 2025-09-22 | 2025-09-18 | 109.300 | 17,300 | -200 | 0.17% | 1,890,890 |
| 2025-09-19 | 2025-09-17 | 110.700 | 17,500 | -1,000 | 0.17% | 1,937,250 |
| 2025-09-18 | 2025-09-16 | 107.100 | 18,500 | -200 | 0.18% | 1,981,350 |
| 2025-09-15 | 2025-09-11 | 103.150 | 18,700 | -200 | 0.18% | 1,928,905 |
| 2025-09-12 | 2025-09-10 | 101.350 | 18,900 | -200 | 0.18% | 1,915,515 |
| 2025-09-09 | 2025-09-05 | 101.400 | 19,100 | -50 | 0.18% | 1,936,740 |
| 2025-09-08 | 2025-09-04 | 98.000 | 19,150 | -500 | 0.18% | 1,876,700 |
| 2025-08-29 | 2025-08-27 | 91.660 | 19,650 | -250 | 0.18% | 1,801,119 |
| 2025-08-28 | 2025-08-26 | 93.460 | 19,900 | -50 | 0.18% | 1,859,854 |
| 2025-08-26 | 2025-08-22 | 92.220 | 19,950 | -250 | 0.18% | 1,839,789 |
| 2025-08-25 | 2025-08-21 | 90.120 | 20,200 | +250 | 0.18% | 1,820,424 |
| 2025-07-14 | 2025-07-10 | 85.580 | 19,950 | -200 | 0.17% | 1,707,321 |
| 2025-07-03 | 2025-06-30 | 85.600 | 20,150 | -200 | 0.18% | 1,724,840 |
| 2025-07-02 | 2025-06-27 | 85.940 | 20,350 | -250 | 0.18% | 1,748,879 |
| 2025-06-30 | 2025-06-26 | 86.400 | 20,600 | +150 | 0.18% | 1,779,840 |
| 2025-06-24 | 2025-06-20 | 82.660 | 20,450 | +250 | 0.18% | 1,690,397 |
| 2025-06-17 | 2025-06-13 | 84.220 | 20,200 | -200 | 0.17% | 1,701,244 |
| 2025-06-02 | 2025-05-29 | 86.200 | 20,400 | -400 | 0.17% | 1,758,480 |
| 2025-05-23 | 2025-05-21 | 91.200 | 20,800 | -250 | 0.17% | 1,896,960 |
| 2025-05-07 | 2025-05-02 | 83.200 | 21,050 | -200 | 0.17% | 1,751,360 |
| 2025-03-31 | 2025-03-27 | 89.020 | 21,250 | -300 | 0.17% | 1,891,675 |
| 2025-03-21 | 2025-03-19 | 92.340 | 21,550 | -200 | 0.17% | 1,989,927 |
| 2025-03-13 | 2025-03-11 | 89.700 | 21,750 | +50 | 0.17% | 1,950,975 |
| 2025-02-17 | 2025-02-13 | 86.000 | 21,700 | -800 | 0.17% | 1,866,200 |
| 2025-02-14 | 2025-02-12 | 87.080 | 22,500 | -300 | 0.18% | 1,959,300 |
| 2025-02-12 | 2025-02-10 | 86.700 | 22,800 | -500 | 0.18% | 1,976,760 |
| 2025-02-10 | 2025-02-06 | 85.320 | 23,300 | -1,200 | 0.18% | 1,987,956 |
| 2025-02-04 | 2025-01-28 | 80.440 | 24,500 | -300 | 0.19% | 1,970,780 |
| 2025-01-21 | 2025-01-17 | 78.240 | 24,800 | -500 | 0.19% | 1,940,352 |
| 2025-01-07 | 2025-01-03 | 76.300 | 25,300 | -300 | 0.18% | 1,930,390 |
| 2024-11-25 | 2024-11-21 | 84.920 | 25,600 | -300 | 0.18% | 2,173,952 |
| 2024-10-18 | 2024-10-16 | 77.160 | 25,900 | -1,000 | 0.17% | 1,998,444 |
| 2024-10-14 | 2024-10-09 | 84.320 | 26,900 | -700 | 0.17% | 2,268,208 |
| 2024-10-09 | 2024-10-07 | 104.000 | 27,600 | -1,450 | 0.18% | 2,870,400 |
| 2024-10-04 | 2024-10-02 | 93.420 | 29,050 | -800 | 0.19% | 2,713,851 |
| 2024-10-02 | 2024-09-27 | 77.900 | 29,850 | -100 | 0.20% | 2,325,315 |
| 2024-08-28 | 2024-08-26 | 62.940 | 29,950 | +350 | 0.19% | 1,885,053 |
| 2024-07-04 | 2024-07-02 | 64.660 | 29,600 | -200 | 0.17% | 1,913,936 |
| 2024-06-20 | 2024-06-18 | 71.560 | 29,800 | -1,000 | 0.17% | 2,132,488 |
| 2024-03-14 | 2024-03-12 | 75.420 | 30,800 | -200 | 0.17% | 2,322,936 |
| 2024-03-13 | 2024-03-11 | 74.480 | 31,000 | -250 | 0.17% | 2,308,880 |
| 2024-02-14 | 2024-02-07 | 65.920 | 31,250 | -800 | 0.17% | 2,060,000 |
| 2024-01-31 | 2024-01-29 | 64.860 | 32,050 | +800 | 0.17% | 2,078,763 |
| 2023-12-08 | 2023-12-06 | 75.100 | 31,250 | -500 | 0.14% | 2,346,875 |
| 2023-11-29 | 2023-11-27 | 76.280 | 31,750 | -1,100 | 0.14% | 2,421,890 |
| 2023-11-01 | 2023-10-30 | 80.080 | 32,850 | -500 | 0.14% | 2,630,628 |
| 2023-10-06 | 2023-10-04 | 79.880 | 33,350 | -100 | 0.14% | 2,663,998 |
| 2023-09-21 | 2023-09-19 | 82.940 | 33,450 | -900 | 0.14% | 2,774,343 |
| 2023-08-24 | 2023-08-22 | 87.420 | 34,350 | -200 | 0.14% | 3,002,877 |
| 2023-08-18 | 2023-08-16 | 90.300 | 34,550 | -200 | 0.14% | 3,119,865 |
| 2023-08-17 | 2023-08-15 | 90.920 | 34,750 | +500 | 0.14% | 3,159,470 |
| 2023-08-16 | 2023-08-14 | 92.500 | 34,250 | +600 | 0.14% | 3,168,125 |
| 2023-08-15 | 2023-08-11 | 94.560 | 33,650 | -100 | 0.13% | 3,181,944 |
| 2023-08-14 | 2023-08-10 | 97.200 | 33,750 | +200 | 0.13% | 3,280,500 |
| 2023-08-02 | 2023-07-31 | 98.200 | 33,550 | +100 | 0.13% | 3,294,610 |
| 2023-08-01 | 2023-07-28 | 96.640 | 33,450 | -300 | 0.13% | 3,232,608 |
| 2023-07-26 | 2023-07-24 | 92.840 | 33,750 | +100 | 0.13% | 3,133,350 |
| 2023-07-21 | 2023-07-19 | 95.240 | 33,650 | +50 | 0.13% | 3,204,826 |
| 2023-07-19 | 2023-07-14 | 98.900 | 33,600 | -300 | 0.13% | 3,323,040 |
| 2023-07-18 | 2023-07-13 | 99.780 | 33,900 | -150 | 0.13% | 3,382,542 |
| 2023-07-14 | 2023-07-12 | 98.720 | 34,050 | +100 | 0.13% | 3,361,416 |
| 2023-07-13 | 2023-07-11 | 99.120 | 33,950 | +300 | 0.13% | 3,365,124 |
| 2023-07-07 | 2023-07-05 | 98.440 | 33,650 | +50 | 0.12% | 3,312,506 |
| 2023-06-30 | 2023-06-28 | 95.580 | 33,600 | -100 | 0.12% | 3,211,488 |
| 2023-06-28 | 2023-06-26 | 95.440 | 33,700 | +300 | 0.12% | 3,216,328 |
| 2023-06-20 | 2023-06-16 | 99.500 | 33,400 | +300 | 0.12% | 3,323,300 |
| 2023-06-19 | 2023-06-15 | 99.400 | 33,100 | -500 | 0.12% | 3,290,140 |
| 2023-06-16 | 2023-06-14 | 94.020 | 33,600 | -250 | 0.12% | 3,159,072 |
| 2023-06-13 | 2023-06-09 | 94.500 | 33,850 | +300 | 0.12% | 3,198,825 |
| 2023-06-12 | 2023-06-08 | 94.120 | 33,550 | +50 | 0.12% | 3,157,726 |
| 2023-06-09 | 2023-06-07 | 94.800 | 33,500 | +400 | 0.12% | 3,175,800 |
| 2023-06-08 | 2023-06-06 | 96.900 | 33,100 | +400 | 0.12% | 3,207,390 |
| 2023-06-06 | 2023-06-02 | 99.660 | 32,700 | -600 | 0.12% | 3,258,882 |
| 2023-06-01 | 2023-05-30 | 97.420 | 33,300 | -500 | 0.12% | 3,244,086 |
| 2023-05-31 | 2023-05-29 | 96.660 | 33,800 | +650 | 0.12% | 3,267,108 |
| 2023-05-17 | 2023-05-15 | 106.300 | 33,150 | -1,500 | 0.12% | 3,523,845 |
| 2023-05-15 | 2023-05-11 | 104.000 | 34,650 | +300 | 0.12% | 3,603,600 |
| 2023-05-12 | 2023-05-10 | 102.000 | 34,350 | +50 | 0.12% | 3,503,700 |
| 2023-05-11 | 2023-05-09 | 99.620 | 34,300 | +250 | 0.12% | 3,416,966 |
| 2023-05-10 | 2023-05-08 | 101.600 | 34,050 | -250 | 0.12% | 3,459,480 |
| 2023-05-05 | 2023-05-03 | 101.500 | 34,300 | +350 | 0.12% | 3,481,450 |
| 2023-05-04 | 2023-05-02 | 102.350 | 33,950 | +450 | 0.12% | 3,474,782 |
| 2023-05-02 | 2023-04-27 | 104.000 | 33,500 | -500 | 0.12% | 3,484,000 |
| 2023-04-27 | 2023-04-25 | 98.000 | 34,000 | +500 | 0.12% | 3,332,000 |
| 2023-04-26 | 2023-04-24 | 103.050 | 33,500 | +500 | 0.12% | 3,452,175 |
| 2023-04-25 | 2023-04-21 | 104.050 | 33,000 | -100 | 0.12% | 3,433,650 |
| 2023-04-24 | 2023-04-20 | 105.500 | 33,100 | +1,000 | 0.12% | 3,492,050 |
| 2023-04-20 | 2023-04-18 | 109.800 | 32,100 | +300 | 0.11% | 3,524,580 |
| 2023-04-18 | 2023-04-14 | 109.000 | 31,800 | +300 | 0.11% | 3,466,200 |
| 2023-03-31 | 2023-03-29 | 107.950 | 31,500 | +200 | 0.11% | 3,400,425 |
| 2023-03-22 | 2023-03-20 | 104.000 | 31,300 | +600 | 0.11% | 3,255,200 |
| 2023-03-20 | 2023-03-16 | 104.200 | 30,700 | +50 | 0.10% | 3,198,940 |
| 2023-03-15 | 2023-03-13 | 107.800 | 30,650 | +150 | 0.10% | 3,304,070 |
| 2023-03-14 | 2023-03-10 | 108.300 | 30,500 | +500 | 0.10% | 3,303,150 |
| 2023-03-10 | 2023-03-08 | 109.400 | 30,000 | -800 | 0.10% | 3,282,000 |
| 2023-03-09 | 2023-03-07 | 110.850 | 30,800 | +200 | 0.10% | 3,414,180 |
| 2023-03-03 | 2023-03-01 | 114.650 | 30,600 | +200 | 0.10% | 3,508,290 |
| 2023-02-28 | 2023-02-24 | 113.000 | 30,400 | +250 | 0.10% | 3,435,200 |
| 2023-02-17 | 2023-02-15 | 121.250 | 30,150 | +300 | 0.10% | 3,655,688 |
| 2023-01-30 | 2023-01-26 | 129.300 | 29,850 | -350 | 0.10% | 3,859,605 |
| 2023-01-26 | 2023-01-19 | 122.300 | 30,200 | -200 | 0.10% | 3,693,460 |
| 2023-01-18 | 2023-01-16 | 123.600 | 30,400 | -100 | 0.10% | 3,757,440 |
| 2023-01-09 | 2023-01-05 | 114.800 | 30,500 | +1,500 | 0.10% | 3,501,400 |
| 2022-12-23 | 2022-12-21 | 116.250 | 29,000 | -300 | 0.09% | 3,371,250 |
| 2022-12-16 | 2022-12-14 | 118.250 | 29,300 | +100 | 0.09% | 3,464,725 |
| 2022-12-15 | 2022-12-13 | 118.400 | 29,200 | +200 | 0.09% | 3,457,280 |
| 2022-12-13 | 2022-12-09 | 122.600 | 29,000 | -200 | 0.09% | 3,555,400 |
| 2022-12-12 | 2022-12-08 | 123.850 | 29,200 | -200 | 0.09% | 3,616,420 |
| 2022-12-08 | 2022-12-06 | 119.500 | 29,400 | +200 | 0.09% | 3,513,300 |
| 2022-11-30 | 2022-11-28 | 110.500 | 29,200 | +350 | 0.08% | 3,226,600 |
| 2022-11-29 | 2022-11-25 | 111.900 | 28,850 | +200 | 0.08% | 3,228,315 |
| 2022-11-24 | 2022-11-22 | 114.150 | 28,650 | +100 | 0.08% | 3,270,398 |
| 2022-11-23 | 2022-11-21 | 116.100 | 28,550 | +100 | 0.08% | 3,314,655 |
| 2022-11-18 | 2022-11-16 | 120.250 | 28,450 | +300 | 0.08% | 3,421,112 |
| 2022-11-17 | 2022-11-15 | 123.800 | 28,150 | -200 | 0.08% | 3,484,970 |
| 2022-11-15 | 2022-11-11 | 124.100 | 28,350 | -1,000 | 0.08% | 3,518,235 |
| 2022-11-08 | 2022-11-04 | 122.150 | 29,350 | -200 | 0.08% | 3,585,102 |
| 2022-11-03 | 2022-11-01 | 114.250 | 29,550 | -1,000 | 0.08% | 3,376,088 |
| 2022-11-01 | 2022-10-28 | 108.150 | 30,550 | +1,400 | 0.08% | 3,303,982 |
| 2022-10-26 | 2022-10-24 | 113.800 | 29,150 | +700 | 0.08% | 3,317,270 |
| 2022-10-25 | 2022-10-21 | 116.100 | 28,450 | +100 | 0.07% | 3,303,045 |
| 2022-10-24 | 2022-10-20 | 119.500 | 28,350 | +400 | 0.07% | 3,387,825 |
| 2022-10-14 | 2022-10-12 | 119.150 | 27,950 | +200 | 0.07% | 3,330,242 |
| 2022-10-12 | 2022-10-10 | 112.000 | 27,750 | +50 | 0.07% | 3,108,000 |
| 2022-10-07 | 2022-10-05 | 121.450 | 27,700 | -100 | 0.07% | 3,364,165 |
| 2022-10-06 | 2022-10-03 | 113.200 | 27,800 | +500 | 0.07% | 3,146,960 |
| 2022-10-03 | 2022-09-29 | 117.000 | 27,300 | -1,800 | 0.07% | 3,194,100 |
| 2022-09-30 | 2022-09-28 | 114.900 | 29,100 | +1,900 | 0.07% | 3,343,590 |
| 2022-09-29 | 2022-09-27 | 122.000 | 27,200 | -100 | 0.07% | 3,318,400 |
| 2022-09-28 | 2022-09-26 | 121.850 | 27,300 | +300 | 0.07% | 3,326,505 |
| 2022-09-26 | 2022-09-22 | 123.250 | 27,000 | -300 | 0.07% | 3,327,750 |
| 2022-09-22 | 2022-09-20 | 125.000 | 27,300 | +200 | 0.07% | 3,412,500 |
| 2022-09-20 | 2022-09-16 | 119.700 | 27,100 | +1,000 | 0.07% | 3,243,870 |
| 2022-09-19 | 2022-09-15 | 123.650 | 26,100 | +450 | 0.07% | 3,227,265 |
| 2022-09-16 | 2022-09-14 | 128.550 | 25,650 | +400 | 0.07% | 3,297,308 |
| 2022-09-08 | 2022-09-06 | 130.100 | 25,250 | -5,000 | 0.06% | 3,285,025 |
| 2022-09-07 | 2022-09-05 | 129.050 | 30,250 | -5,000 | 0.08% | 3,903,763 |
| 2022-09-05 | 2022-09-01 | 131.500 | 35,250 | +100 | 0.09% | 4,635,375 |
| 2022-09-02 | 2022-08-31 | 133.700 | 35,150 | +10,800 | 0.09% | 4,699,555 |
| 2022-09-01 | 2022-08-30 | 139.000 | 24,350 | +1,000 | 0.06% | 3,384,650 |
| 2022-08-30 | 2022-08-26 | 143.050 | 23,350 | +800 | 0.06% | 3,340,218 |
| 2022-08-29 | 2022-08-25 | 144.100 | 22,550 | +50 | 0.06% | 3,249,455 |
| 2022-08-23 | 2022-08-19 | 148.000 | 22,500 | +250 | 0.06% | 3,330,000 |
| 2022-08-19 | 2022-08-17 | 153.850 | 22,250 | -200 | 0.06% | 3,423,162 |
| 2022-08-10 | 2022-08-08 | 149.500 | 22,450 | -50 | 0.06% | 3,356,275 |
| 2022-08-09 | 2022-08-05 | 149.500 | 22,500 | +50 | 0.06% | 3,363,750 |
| 2022-08-03 | 2022-08-01 | 154.800 | 22,450 | -300 | 0.06% | 3,475,260 |
| 2022-08-02 | 2022-07-29 | 149.150 | 22,750 | +550 | 0.06% | 3,393,162 |
| 2022-07-27 | 2022-07-25 | 152.000 | 22,200 | +50 | 0.06% | 3,374,400 |
| 2022-07-19 | 2022-07-15 | 158.750 | 22,150 | -100 | 0.06% | 3,516,312 |
| 2022-07-18 | 2022-07-14 | 161.950 | 22,250 | -400 | 0.06% | 3,603,387 |
| 2022-07-15 | 2022-07-13 | 157.250 | 22,650 | -550 | 0.06% | 3,561,712 |
| 2022-07-14 | 2022-07-12 | 153.400 | 23,200 | -200 | 0.06% | 3,558,880 |
| 2022-07-13 | 2022-07-11 | 158.700 | 23,400 | +1,700 | 0.06% | 3,713,580 |
| 2022-07-12 | 2022-07-08 | 166.950 | 21,700 | +300 | 0.05% | 3,622,815 |
| 2022-07-11 | 2022-07-07 | 172.500 | 21,400 | -400 | 0.05% | 3,691,500 |
| 2022-07-08 | 2022-07-06 | 167.200 | 21,800 | -400 | 0.05% | 3,644,960 |
| 2022-07-07 | 2022-07-05 | 167.300 | 22,200 | -300 | 0.05% | 3,714,060 |
| 2022-07-06 | 2022-07-04 | 167.900 | 22,500 | -300 | 0.06% | 3,777,750 |
| 2022-07-05 | 2022-06-30 | 164.300 | 22,800 | -800 | 0.06% | 3,746,040 |
| 2022-07-04 | 2022-06-29 | 163.200 | 23,600 | +50 | 0.06% | 3,851,520 |
| 2022-06-30 | 2022-06-28 | 172.000 | 23,550 | -1,150 | 0.06% | 4,050,600 |
| 2022-06-28 | 2022-06-24 | 169.200 | 24,700 | -200 | 0.06% | 4,179,240 |
| 2022-06-22 | 2022-06-20 | 162.700 | 24,900 | -1,000 | 0.06% | 4,051,230 |
| 2022-06-21 | 2022-06-17 | 158.550 | 25,900 | +1,000 | 0.06% | 4,106,445 |
| 2022-06-17 | 2022-06-15 | 151.500 | 24,900 | -150 | 0.06% | 3,772,350 |
| 2022-06-15 | 2022-06-13 | 152.100 | 25,050 | -1,000 | 0.06% | 3,810,105 |
| 2022-06-10 | 2022-06-08 | 147.000 | 26,050 | -50 | 0.06% | 3,829,350 |
| 2022-06-08 | 2022-06-06 | 147.050 | 26,100 | -100 | 0.06% | 3,838,005 |
| 2022-06-02 | 2022-05-31 | 131.800 | 26,200 | +200 | 0.06% | 3,453,160 |
| 2022-06-01 | 2022-05-30 | 130.600 | 26,000 | -300 | 0.06% | 3,395,600 |
| 2022-05-30 | 2022-05-26 | 126.050 | 26,300 | +200 | 0.06% | 3,315,115 |
| 2022-05-26 | 2022-05-24 | 127.350 | 26,100 | +100 | 0.06% | 3,323,835 |
| 2022-05-25 | 2022-05-23 | 134.000 | 26,000 | +400 | 0.06% | 3,484,000 |
| 2022-05-24 | 2022-05-20 | 133.400 | 25,600 | -400 | 0.06% | 3,415,040 |
| 2022-05-23 | 2022-05-19 | 129.950 | 26,000 | +100 | 0.06% | 3,378,700 |
| 2022-05-20 | 2022-05-18 | 128.400 | 25,900 | +400 | 0.06% | 3,325,560 |
| 2022-05-19 | 2022-05-17 | 128.000 | 25,500 | -550 | 0.06% | 3,264,000 |
| 2022-05-18 | 2022-05-16 | 121.100 | 26,050 | +150 | 0.06% | 3,154,655 |
| 2022-05-13 | 2022-05-11 | 122.400 | 25,900 | -1,050 | 0.06% | 3,170,160 |
| 2022-05-12 | 2022-05-10 | 114.800 | 26,950 | -600 | 0.06% | 3,093,860 |
| 2022-05-11 | 2022-05-06 | 114.800 | 27,550 | -200 | 0.06% | 3,162,740 |
| 2022-05-05 | 2022-05-03 | 116.100 | 27,750 | -300 | 0.06% | 3,221,775 |
| 2022-05-03 | 2022-04-28 | 113.100 | 28,050 | +200 | 0.06% | 3,172,455 |
| 2022-04-29 | 2022-04-27 | 113.500 | 27,850 | -250 | 0.06% | 3,160,975 |
| 2022-04-28 | 2022-04-26 | 105.300 | 28,100 | +150 | 0.06% | 2,958,930 |
| 2022-04-27 | 2022-04-25 | 107.000 | 27,950 | +1,000 | 0.06% | 2,990,650 |
| 2022-04-25 | 2022-04-21 | 119.750 | 26,950 | +600 | 0.06% | 3,227,262 |
| 2022-04-22 | 2022-04-20 | 125.000 | 26,350 | +1,150 | 0.06% | 3,293,750 |
| 2022-04-21 | 2022-04-19 | 130.550 | 25,200 | +500 | 0.06% | 3,289,860 |
| 2022-04-20 | 2022-04-14 | 133.000 | 24,700 | +1,500 | 0.06% | 3,285,100 |
| 2022-04-13 | 2022-04-11 | 132.050 | 23,200 | +50 | 0.05% | 3,063,560 |
| 2022-04-11 | 2022-04-07 | 141.900 | 23,150 | +100 | 0.05% | 3,284,985 |
| 2022-04-08 | 2022-04-06 | 144.150 | 23,050 | +50 | 0.05% | 3,322,658 |
| 2022-04-07 | 2022-04-04 | 148.450 | 23,000 | +100 | 0.05% | 3,414,350 |
| 2022-04-06 | 2022-04-01 | 148.000 | 22,900 | -50 | 0.05% | 3,389,200 |
| 2022-04-01 | 2022-03-30 | 149.900 | 22,950 | -500 | 0.05% | 3,440,205 |
| 2022-03-31 | 2022-03-29 | 142.700 | 23,450 | +500 | 0.05% | 3,346,315 |
| 2022-03-29 | 2022-03-25 | 145.750 | 22,950 | +100 | 0.05% | 3,344,962 |
| 2022-03-28 | 2022-03-24 | 150.300 | 22,850 | -100 | 0.05% | 3,434,355 |
| 2022-03-24 | 2022-03-22 | 152.550 | 22,950 | +100 | 0.05% | 3,501,023 |
| 2022-03-23 | 2022-03-21 | 152.400 | 22,850 | -200 | 0.05% | 3,482,340 |
| 2022-03-22 | 2022-03-18 | 149.400 | 23,050 | +400 | 0.05% | 3,443,670 |
| 2022-03-21 | 2022-03-17 | 150.350 | 22,650 | -200 | 0.05% | 3,405,428 |
| 2022-03-17 | 2022-03-15 | 135.000 | 22,850 | +350 | 0.05% | 3,084,750 |
| 2022-03-16 | 2022-03-14 | 138.750 | 22,500 | -1,000 | 0.05% | 3,121,875 |
| 2022-03-15 | 2022-03-11 | 146.250 | 23,500 | +200 | 0.05% | 3,436,875 |
| 2022-03-11 | 2022-03-09 | 139.400 | 23,300 | -350 | 0.05% | 3,248,020 |
| 2022-03-09 | 2022-03-07 | 143.500 | 23,650 | -450 | 0.05% | 3,393,775 |
| 2022-03-07 | 2022-03-03 | 157.900 | 24,100 | -150 | 0.05% | 3,805,390 |
| 2022-03-02 | 2022-02-28 | 166.750 | 24,250 | -3,300 | 0.05% | 4,043,688 |
| 2022-03-01 | 2022-02-25 | 164.450 | 27,550 | -1,950 | 0.06% | 4,530,598 |
| 2022-02-28 | 2022-02-24 | 159.700 | 29,500 | -4,050 | 0.07% | 4,711,150 |
| 2022-02-25 | 2022-02-23 | 163.200 | 33,550 | -2,500 | 0.07% | 5,475,360 |
| 2022-02-24 | 2022-02-22 | 155.700 | 36,050 | -200 | 0.08% | 5,612,985 |
| 2022-02-22 | 2022-02-18 | 157.550 | 36,250 | +200 | 0.08% | 5,711,188 |
| 2022-02-21 | 2022-02-17 | 160.650 | 36,050 | -400 | 0.08% | 5,791,432 |
| 2022-02-17 | 2022-02-15 | 153.700 | 36,450 | -550 | 0.08% | 5,602,365 |
| 2022-02-16 | 2022-02-14 | 148.600 | 37,000 | -100 | 0.08% | 5,498,200 |
| 2022-02-15 | 2022-02-11 | 148.000 | 37,100 | -300 | 0.08% | 5,490,800 |
| 2022-02-14 | 2022-02-10 | 150.600 | 37,400 | +550 | 0.08% | 5,632,440 |
| 2022-02-10 | 2022-02-08 | 152.400 | 36,850 | +400 | 0.08% | 5,615,940 |
| 2022-02-09 | 2022-02-07 | 159.850 | 36,450 | +200 | 0.08% | 5,826,532 |
| 2022-02-08 | 2022-02-04 | 161.000 | 36,250 | +600 | 0.08% | 5,836,250 |
| 2022-02-07 | 2022-01-31 | 158.400 | 35,650 | +500 | 0.08% | 5,646,960 |
| 2022-02-04 | 2022-01-27 | 159.750 | 35,150 | +700 | 0.08% | 5,615,212 |
| 2022-01-27 | 2022-01-25 | 163.550 | 34,450 | -500 | 0.08% | 5,634,298 |
| 2022-01-26 | 2022-01-24 | 166.900 | 34,950 | -450 | 0.08% | 5,833,155 |
| 2022-01-25 | 2022-01-21 | 162.850 | 35,400 | +200 | 0.08% | 5,764,890 |
| 2022-01-24 | 2022-01-20 | 163.000 | 35,200 | +500 | 0.08% | 5,737,600 |
| 2022-01-21 | 2022-01-19 | 163.600 | 34,700 | +1,550 | 0.08% | 5,676,920 |
| 2022-01-20 | 2022-01-18 | 170.350 | 33,150 | +100 | 0.07% | 5,647,102 |
| 2022-01-19 | 2022-01-17 | 173.200 | 33,050 | +400 | 0.07% | 5,724,260 |
| 2022-01-17 | 2022-01-13 | 168.450 | 32,650 | +300 | 0.07% | 5,499,892 |
| 2022-01-14 | 2022-01-12 | 171.750 | 32,350 | +1,100 | 0.07% | 5,556,112 |
| 2022-01-13 | 2022-01-11 | 163.600 | 31,250 | -100 | 0.07% | 5,112,500 |
| 2022-01-12 | 2022-01-10 | 165.600 | 31,350 | -200 | 0.07% | 5,191,560 |
| 2022-01-11 | 2022-01-07 | 166.850 | 31,550 | +1,250 | 0.07% | 5,264,118 |
| 2022-01-10 | 2022-01-06 | 169.700 | 30,300 | -1,150 | 0.07% | 5,141,910 |
| 2022-01-07 | 2022-01-05 | 170.150 | 31,450 | +150 | 0.07% | 5,351,218 |
| 2022-01-06 | 2022-01-04 | 179.000 | 31,300 | +900 | 0.07% | 5,602,700 |
| 2022-01-05 | 2022-01-03 | 182.950 | 30,400 | -100 | 0.07% | 5,561,680 |
| 2022-01-04 | 2021-12-31 | 182.550 | 30,500 | +1,600 | 0.07% | 5,567,775 |
| 2022-01-03 | 2021-12-29 | 181.650 | 28,900 | +100 | 0.06% | 5,249,685 |
| 2021-12-30 | 2021-12-28 | 183.100 | 28,800 | +1,350 | 0.06% | 5,273,280 |
| 2021-12-29 | 2021-12-24 | 182.000 | 27,450 | +350 | 0.06% | 4,995,900 |
| 2021-12-28 | 2021-12-22 | 187.600 | 27,100 | +1,200 | 0.06% | 5,083,960 |
| 2021-12-23 | 2021-12-21 | 185.950 | 25,900 | +300 | 0.06% | 4,816,105 |
| 2021-12-22 | 2021-12-20 | 184.650 | 25,600 | -100 | 0.06% | 4,727,040 |
| 2021-12-21 | 2021-12-17 | 193.900 | 25,700 | +200 | 0.06% | 4,983,230 |
| 2021-12-20 | 2021-12-16 | 198.800 | 25,500 | +1,300 | 0.06% | 5,069,400 |
| 2021-12-17 | 2021-12-15 | 198.350 | 24,200 | -200 | 0.06% | 4,800,070 |
| 2021-12-16 | 2021-12-14 | 199.300 | 24,400 | +400 | 0.06% | 4,862,920 |
| 2021-12-15 | 2021-12-13 | 200.700 | 24,000 | +300 | 0.06% | 4,816,800 |
| 2021-12-14 | 2021-12-10 | 203.200 | 23,700 | -500 | 0.05% | 4,815,840 |
| 2021-12-09 | 2021-12-07 | 197.550 | 24,200 | +2,050 | 0.06% | 4,780,710 |
| 2021-12-08 | 2021-12-06 | 202.800 | 22,150 | +500 | 0.05% | 4,492,020 |
| 2021-12-03 | 2021-12-01 | 207.300 | 21,650 | +1,300 | 0.05% | 4,488,045 |
| 2021-11-30 | 2021-11-26 | 205.000 | 20,350 | -800 | 0.05% | 4,171,750 |
| 2021-11-26 | 2021-11-24 | 204.900 | 21,150 | +150 | 0.05% | 4,333,635 |
| 2021-11-25 | 2021-11-23 | 208.600 | 21,000 | +400 | 0.05% | 4,380,600 |
| 2021-11-24 | 2021-11-22 | 209.800 | 20,600 | -300 | 0.05% | 4,321,880 |
| 2021-11-23 | 2021-11-19 | 200.000 | 20,900 | +150 | 0.05% | 4,180,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 20,750 | +250 | 0.05% | 4,164,525 |
| 2021-11-19 | 2021-11-17 | 201.700 | 20,500 | +200 | 0.05% | 4,134,850 |
| 2021-11-18 | 2021-11-16 | 199.200 | 20,300 | +250 | 0.05% | 4,043,760 |
| 2021-11-17 | 2021-11-15 | 202.900 | 20,050 | +150 | 0.05% | 4,068,145 |
| 2021-11-16 | 2021-11-12 | 210.000 | 19,900 | -50 | 0.05% | 4,179,000 |
| 2021-11-15 | 2021-11-11 | 208.200 | 19,950 | +150 | 0.05% | 4,153,590 |
| 2021-11-12 | 2021-11-10 | 209.600 | 19,800 | -100 | 0.05% | 4,150,080 |
| 2021-11-11 | 2021-11-09 | 212.300 | 19,900 | +100 | 0.05% | 4,224,770 |
| 2021-11-10 | 2021-11-08 | 210.000 | 19,800 | +200 | 0.05% | 4,158,000 |
| 2021-11-09 | 2021-11-05 | 200.900 | 19,600 | +200 | 0.05% | 3,937,640 |
| 2021-11-08 | 2021-11-04 | 202.500 | 19,400 | -300 | 0.05% | 3,928,500 |
| 2021-11-05 | 2021-11-03 | 199.500 | 19,700 | -200 | 0.05% | 3,930,150 |
| 2021-11-04 | 2021-11-02 | 203.400 | 19,900 | +1,000 | 0.05% | 4,047,660 |
| 2021-11-01 | 2021-10-28 | 201.800 | 18,900 | +100 | 0.05% | 3,814,020 |
| 2021-10-27 | 2021-10-25 | 198.000 | 18,800 | -100 | 0.05% | 3,722,400 |
| 2021-10-25 | 2021-10-21 | 190.900 | 18,900 | -100 | 0.05% | 3,608,010 |
| 2021-10-22 | 2021-10-20 | 193.900 | 19,000 | -450 | 0.05% | 3,684,100 |
| 2021-10-21 | 2021-10-19 | 189.700 | 19,450 | -200 | 0.05% | 3,689,665 |
| 2021-10-20 | 2021-10-18 | 188.000 | 19,650 | -650 | 0.05% | 3,694,200 |
| 2021-10-19 | 2021-10-15 | 183.950 | 20,300 | -750 | 0.05% | 3,734,185 |
| 2021-10-08 | 2021-10-06 | 174.000 | 21,050 | -100 | 0.05% | 3,662,700 |
| 2021-10-07 | 2021-10-05 | 174.250 | 21,150 | +200 | 0.05% | 3,685,388 |
| 2021-10-05 | 2021-09-30 | 178.050 | 20,950 | -200 | 0.05% | 3,730,148 |
| 2021-10-04 | 2021-09-29 | 170.600 | 21,150 | +800 | 0.05% | 3,608,190 |
| 2021-09-30 | 2021-09-28 | 175.200 | 20,350 | +950 | 0.05% | 3,565,320 |
| 2021-09-27 | 2021-09-23 | 179.800 | 19,400 | +250 | 0.04% | 3,488,120 |
| 2021-09-24 | 2021-09-21 | 179.350 | 19,150 | -300 | 0.04% | 3,434,552 |
| 2021-09-23 | 2021-09-20 | 178.050 | 19,450 | -50 | 0.04% | 3,463,072 |
| 2021-09-21 | 2021-09-17 | 184.800 | 19,500 | +100 | 0.05% | 3,603,600 |
| 2021-09-20 | 2021-09-16 | 184.100 | 19,400 | -600 | 0.04% | 3,571,540 |
| 2021-09-17 | 2021-09-15 | 189.200 | 20,000 | +100 | 0.05% | 3,784,000 |
| 2021-09-16 | 2021-09-14 | 187.550 | 19,900 | -950 | 0.05% | 3,732,245 |
| 2021-09-15 | 2021-09-13 | 183.150 | 20,850 | +550 | 0.05% | 3,818,678 |
| 2021-09-14 | 2021-09-10 | 187.250 | 20,300 | -3,650 | 0.05% | 3,801,175 |
| 2021-09-13 | 2021-09-09 | 184.050 | 23,950 | -250 | 0.05% | 4,407,998 |
| 2021-09-10 | 2021-09-08 | 183.500 | 24,200 | -700 | 0.05% | 4,440,700 |
| 2021-09-09 | 2021-09-07 | 186.400 | 24,900 | -1,550 | 0.06% | 4,641,360 |
| 2021-09-08 | 2021-09-06 | 180.500 | 26,450 | -300 | 0.06% | 4,774,225 |
| 2021-09-07 | 2021-09-03 | 174.400 | 26,750 | +1,150 | 0.06% | 4,665,200 |
| 2021-09-06 | 2021-09-02 | 180.600 | 25,600 | +250 | 0.06% | 4,623,360 |
| 2021-09-03 | 2021-09-01 | 178.900 | 25,350 | +600 | 0.06% | 4,535,115 |
| 2021-08-27 | 2021-08-25 | 187.000 | 24,750 | -800 | 0.06% | 4,628,250 |
| 2021-08-26 | 2021-08-24 | 185.200 | 25,550 | +200 | 0.06% | 4,731,860 |
| 2021-08-25 | 2021-08-23 | 180.000 | 25,350 | +100 | 0.06% | 4,563,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 25,250 | -100 | 0.06% | 4,469,250 |
| 2021-08-23 | 2021-08-19 | 180.950 | 25,350 | -600 | 0.06% | 4,587,082 |
| 2021-08-20 | 2021-08-18 | 174.450 | 25,950 | +700 | 0.06% | 4,526,978 |
| 2021-08-19 | 2021-08-17 | 173.600 | 25,250 | +450 | 0.06% | 4,383,400 |
| 2021-08-17 | 2021-08-13 | 185.150 | 24,800 | +200 | 0.06% | 4,591,720 |
| 2021-08-16 | 2021-08-12 | 185.800 | 24,600 | +50 | 0.06% | 4,570,680 |
| 2021-08-13 | 2021-08-11 | 185.600 | 24,550 | +300 | 0.06% | 4,556,480 |
| 2021-08-12 | 2021-08-10 | 184.000 | 24,250 | +2,250 | 0.05% | 4,462,000 |
| 2021-08-11 | 2021-08-09 | 185.300 | 22,000 | +350 | 0.05% | 4,076,600 |
| 2021-08-10 | 2021-08-06 | 192.550 | 21,650 | +200 | 0.05% | 4,168,708 |
| 2021-08-09 | 2021-08-05 | 189.300 | 21,450 | -100 | 0.05% | 4,060,485 |
| 2021-08-06 | 2021-08-04 | 190.000 | 21,550 | -600 | 0.05% | 4,094,500 |
| 2021-08-03 | 2021-07-30 | 177.700 | 22,150 | -200 | 0.05% | 3,936,055 |
| 2021-08-02 | 2021-07-29 | 176.000 | 22,350 | +100 | 0.05% | 3,933,600 |
| 2021-07-29 | 2021-07-27 | 162.550 | 22,250 | -100 | 0.05% | 3,616,738 |
| 2021-07-28 | 2021-07-26 | 173.550 | 22,350 | +350 | 0.05% | 3,878,843 |
| 2021-07-27 | 2021-07-23 | 176.950 | 22,000 | +1,000 | 0.05% | 3,892,900 |
| 2021-07-26 | 2021-07-22 | 179.000 | 21,000 | +100 | 0.05% | 3,759,000 |
| 2021-07-22 | 2021-07-20 | 168.600 | 20,900 | +700 | 0.05% | 3,523,740 |
| 2021-07-21 | 2021-07-19 | 164.850 | 20,200 | -50 | 0.05% | 3,329,970 |
| 2021-07-20 | 2021-07-16 | 167.600 | 20,250 | +400 | 0.05% | 3,393,900 |
| 2021-07-19 | 2021-07-15 | 176.700 | 19,850 | -450 | 0.05% | 3,507,495 |
| 2021-07-16 | 2021-07-14 | 175.500 | 20,300 | +500 | 0.05% | 3,562,650 |
| 2021-07-15 | 2021-07-13 | 182.100 | 19,800 | -500 | 0.05% | 3,605,580 |
| 2021-07-14 | 2021-07-12 | 181.250 | 20,300 | +100 | 0.05% | 3,679,375 |
| 2021-07-13 | 2021-07-09 | 171.700 | 20,200 | -100 | 0.05% | 3,468,340 |
| 2021-07-12 | 2021-07-08 | 171.300 | 20,300 | -2,350 | 0.05% | 3,477,390 |
| 2021-07-09 | 2021-07-07 | 166.400 | 22,650 | +650 | 0.05% | 3,768,960 |
| 2021-07-08 | 2021-07-06 | 158.550 | 22,000 | -400 | 0.05% | 3,488,100 |
| 2021-07-07 | 2021-07-05 | 157.000 | 22,400 | -700 | 0.05% | 3,516,800 |
| 2021-07-06 | 2021-07-02 | 151.950 | 23,100 | -1,000 | 0.05% | 3,510,045 |
| 2021-07-05 | 2021-06-30 | 157.000 | 24,100 | -500 | 0.05% | 3,783,700 |
| 2021-07-02 | 2021-06-29 | 153.950 | 24,600 | -300 | 0.05% | 3,787,170 |
| 2021-06-29 | 2021-06-25 | 151.050 | 24,900 | -100 | 0.05% | 3,761,145 |
| 2021-06-28 | 2021-06-24 | 148.500 | 25,000 | -1,000 | 0.05% | 3,712,500 |
| 2021-06-25 | 2021-06-23 | 150.700 | 26,000 | -400 | 0.06% | 3,918,200 |
| 2021-06-23 | 2021-06-21 | 149.300 | 26,400 | -800 | 0.06% | 3,941,520 |
| 2021-06-22 | 2021-06-18 | 148.350 | 27,200 | -400 | 0.06% | 4,035,120 |
| 2021-06-18 | 2021-06-16 | 139.700 | 27,600 | +300 | 0.06% | 3,855,720 |
| 2021-06-17 | 2021-06-15 | 149.450 | 27,300 | -100 | 0.06% | 4,079,985 |
| 2021-06-16 | 2021-06-11 | 151.100 | 27,400 | -3,250 | 0.06% | 4,140,140 |
| 2021-06-08 | 2021-06-04 | 145.550 | 30,650 | -1,050 | 0.06% | 4,461,108 |
| 2021-06-04 | 2021-06-02 | 141.900 | 31,700 | -400 | 0.06% | 4,498,230 |
| 2021-06-02 | 2021-05-31 | 143.800 | 32,100 | +800 | 0.06% | 4,615,980 |
| 2021-06-01 | 2021-05-28 | 138.200 | 31,300 | +100 | 0.06% | 4,325,660 |
| 2021-05-28 | 2021-05-26 | 131.800 | 31,200 | -1,700 | 0.06% | 4,112,160 |
| 2021-05-25 | 2021-05-21 | 127.900 | 32,900 | +900 | 0.06% | 4,207,910 |
| 2021-05-13 | 2021-05-11 | 115.000 | 32,000 | +50 | 0.06% | 3,680,000 |
| 2021-05-12 | 2021-05-10 | 118.350 | 31,950 | -100 | 0.06% | 3,781,282 |
| 2021-05-10 | 2021-05-06 | 120.350 | 32,050 | -250 | 0.06% | 3,857,218 |
| 2021-05-06 | 2021-05-04 | 121.050 | 32,300 | -2,100 | 0.06% | 3,909,915 |
| 2021-05-03 | 2021-04-29 | 120.550 | 34,400 | -500 | 0.06% | 4,146,920 |
| 2021-04-29 | 2021-04-27 | 117.450 | 34,900 | +100 | 0.06% | 4,099,005 |
| 2021-04-28 | 2021-04-26 | 118.200 | 34,800 | -650 | 0.06% | 4,113,360 |
| 2021-04-21 | 2021-04-19 | 120.050 | 35,450 | +300 | 0.07% | 4,255,772 |
| 2021-04-14 | 2021-04-12 | 108.700 | 35,150 | -1,000 | 0.06% | 3,820,805 |
| 2021-04-13 | 2021-04-09 | 111.100 | 36,150 | +250 | 0.07% | 4,016,265 |
| 2021-04-08 | 2021-04-01 | 116.000 | 35,900 | -100 | 0.07% | 4,164,400 |
| 2021-04-07 | 2021-03-31 | 111.700 | 36,000 | -200 | 0.07% | 4,021,200 |
| 2021-04-01 | 2021-03-30 | 112.250 | 36,200 | +600 | 0.07% | 4,063,450 |
| 2021-03-31 | 2021-03-29 | 111.400 | 35,600 | +350 | 0.07% | 3,965,840 |
| 2021-03-30 | 2021-03-26 | 113.250 | 35,250 | -500 | 0.07% | 3,992,062 |
| 2021-03-29 | 2021-03-25 | 108.050 | 35,750 | -3,000 | 0.07% | 3,862,788 |
| 2021-03-26 | 2021-03-24 | 106.550 | 38,750 | -1,300 | 0.07% | 4,128,812 |
| 2021-03-25 | 2021-03-23 | 110.250 | 40,050 | +200 | 0.08% | 4,415,512 |
| 2021-03-24 | 2021-03-22 | 114.500 | 39,850 | +550 | 0.08% | 4,562,825 |
| 2021-03-23 | 2021-03-19 | 113.850 | 39,300 | +100 | 0.07% | 4,474,305 |
| 2021-03-22 | 2021-03-18 | 117.950 | 39,200 | -300 | 0.07% | 4,623,640 |
| 2021-03-19 | 2021-03-17 | 116.500 | 39,500 | +500 | 0.08% | 4,601,750 |
| 2021-03-17 | 2021-03-15 | 111.750 | 39,000 | +5,100 | 0.07% | 4,358,250 |
| 2021-03-15 | 2021-03-11 | 116.900 | 33,900 | -100 | 0.07% | 3,962,910 |
| 2021-03-12 | 2021-03-10 | 111.850 | 34,000 | -100 | 0.07% | 3,802,900 |
| 2021-03-10 | 2021-03-08 | 110.200 | 34,100 | -1,950 | 0.07% | 3,757,820 |
| 2021-03-08 | 2021-03-04 | 118.650 | 36,050 | -700 | 0.07% | 4,277,332 |
| 2021-03-05 | 2021-03-03 | 126.200 | 36,750 | +600 | 0.07% | 4,637,850 |
| 2021-03-04 | 2021-03-02 | 125.300 | 36,150 | +2,000 | 0.07% | 4,529,595 |
| 2021-03-02 | 2021-02-26 | 120.000 | 34,150 | -1,200 | 0.06% | 4,098,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 35,350 | +1,200 | 0.07% | 4,447,030 |
| 2021-02-26 | 2021-02-24 | 126.200 | 34,150 | +150 | 0.06% | 4,309,730 |
| 2021-02-25 | 2021-02-23 | 133.850 | 34,000 | -850 | 0.06% | 4,550,900 |
| 2021-02-24 | 2021-02-22 | 135.850 | 34,850 | +650 | 0.07% | 4,734,372 |
| 2021-02-23 | 2021-02-19 | 140.700 | 34,200 | +13,750 | 0.06% | 4,811,940 |
| 2021-02-19 | 2021-02-17 | 157.000 | 20,450 | -800 | 0.04% | 3,210,650 |
| 2021-02-18 | 2021-02-16 | 154.950 | 21,250 | +1,950 | 0.04% | 3,292,687 |
| 2021-02-17 | 2021-02-11 | 150.100 | 19,300 | -150 | 0.04% | 2,896,930 |
| 2021-02-16 | 2021-02-09 | 146.400 | 19,450 | +1,400 | 0.04% | 2,847,480 |
| 2021-02-09 | 2021-02-05 | 138.000 | 18,050 | -4,200 | 0.04% | 2,490,900 |
| 2021-02-08 | 2021-02-04 | 142.000 | 22,250 | +500 | 0.05% | 3,159,500 |
| 2021-02-05 | 2021-02-03 | 145.300 | 21,750 | +3,550 | 0.05% | 3,160,275 |
| 2021-02-04 | 2021-02-02 | 144.800 | 18,200 | -100 | 0.04% | 2,635,360 |
| 2021-02-03 | 2021-02-01 | 138.000 | 18,300 | +1,600 | 0.04% | 2,525,400 |
| 2021-02-02 | 2021-01-29 | 138.800 | 16,700 | +250 | 0.04% | 2,317,960 |
| 2021-02-01 | 2021-01-28 | 140.000 | 16,450 | +2,500 | 0.04% | 2,303,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 13,950 | +250 | 0.03% | 2,050,650 |
| 2021-01-28 | 2021-01-26 | 146.400 | 13,700 | +900 | 0.03% | 2,005,680 |
| 2021-01-27 | 2021-01-25 | 151.500 | 12,800 | -250 | 0.03% | 1,939,200 |
| 2021-01-26 | 2021-01-22 | 149.550 | 13,050 | -1,600 | 0.03% | 1,951,628 |
| 2021-01-25 | 2021-01-21 | 144.800 | 14,650 | -1,300 | 0.04% | 2,121,320 |
| 2021-01-22 | 2021-01-20 | 140.950 | 15,950 | -6,450 | 0.04% | 2,248,152 |
| 2021-01-21 | 2021-01-19 | 135.000 | 22,400 | +1,600 | 0.06% | 3,024,000 |
| 2021-01-20 | 2021-01-18 | 138.750 | 20,800 | +300 | 0.05% | 2,886,000 |
| 2021-01-19 | 2021-01-15 | 137.850 | 20,500 | +50 | 0.05% | 2,825,925 |
| 2021-01-15 | 2021-01-13 | 141.450 | 20,450 | +550 | 0.06% | 2,892,652 |
| 2021-01-13 | 2021-01-11 | 141.750 | 19,900 | +1,050 | 0.06% | 2,820,825 |
| 2021-01-12 | 2021-01-08 | 146.750 | 18,850 | +5,550 | 0.05% | 2,766,238 |
| 2021-01-11 | 2021-01-07 | 149.200 | 13,300 | +300 | 0.04% | 1,984,360 |
| 2021-01-08 | 2021-01-06 | 143.100 | 13,000 | +1,600 | 0.04% | 1,860,300 |
| 2021-01-07 | 2021-01-05 | 144.300 | 11,400 | +950 | 0.04% | 1,645,020 |
| 2021-01-06 | 2021-01-04 | 142.950 | 10,450 | -1,400 | 0.04% | 1,493,827 |
| 2021-01-05 | 2020-12-31 | 129.850 | 11,850 | +2,700 | 0.04% | 1,538,722 |
| 2021-01-04 | 2020-12-29 | 122.050 | 9,150 | +700 | 0.03% | 1,116,758 |
| 2020-12-29 | 2020-12-24 | 123.250 | 8,450 | +1,550 | 0.03% | 1,041,462 |
| 2020-12-28 | 2020-12-22 | 122.500 | 6,900 | +50 | 0.03% | 845,250 |
| 2020-12-23 | 2020-12-21 | 125.350 | 6,850 | +2,100 | 0.03% | 858,648 |
| 2020-12-21 | 2020-12-17 | 116.450 | 4,750 | +50 | 0.02% | 553,138 |
| 2020-12-18 | 2020-12-16 | 115.250 | 4,700 | +100 | 0.02% | 541,675 |
| 2020-12-17 | 2020-12-15 | 115.300 | 4,600 | -200 | 0.02% | 530,380 |
| 2020-12-16 | 2020-12-14 | 114.100 | 4,800 | -400 | 0.02% | 547,680 |
| 2020-12-15 | 2020-12-11 | 110.250 | 5,200 | +400 | 0.02% | 573,300 |
| 2020-12-11 | 2020-12-09 | 111.450 | 4,800 | +150 | 0.02% | 534,960 |
| 2020-12-10 | 2020-12-08 | 112.800 | 4,650 | -400 | 0.02% | 524,520 |
| 2020-12-08 | 2020-12-04 | 107.800 | 5,050 | -3,400 | 0.02% | 544,390 |
| 2020-12-04 | 2020-12-02 | 105.000 | 8,450 | +800 | 0.04% | 887,250 |
| 2020-12-01 | 2020-11-27 | 105.900 | 7,650 | +200 | 0.03% | 810,135 |
| 2020-11-27 | 2020-11-25 | 108.850 | 7,450 | +1,950 | 0.03% | 810,932 |
| 2020-11-26 | 2020-11-24 | 111.200 | 5,500 | -100 | 0.02% | 611,600 |
| 2020-11-23 | 2020-11-19 | 103.200 | 5,600 | +300 | 0.03% | 577,920 |
| 2020-11-19 | 2020-11-17 | 106.300 | 5,300 | +500 | 0.02% | 563,390 |
| 2020-11-17 | 2020-11-13 | 107.700 | 4,800 | +100 | 0.02% | 516,960 |
| 2020-11-16 | 2020-11-12 | 106.200 | 4,700 | +100 | 0.02% | 499,140 |
| 2020-11-12 | 2020-11-10 | 108.150 | 4,600 | +100 | 0.02% | 497,490 |
| 2020-11-11 | 2020-11-09 | 111.700 | 4,500 | +250 | 0.02% | 502,650 |
| 2020-11-10 | 2020-11-06 | 104.800 | 4,250 | +500 | 0.02% | 445,400 |
| 2020-11-06 | 2020-11-04 | 97.500 | 3,750 | +2,500 | 0.02% | 365,625 |
| 2020-10-28 | 2020-10-23 | 88.600 | 1,250 | -800 | 0.01% | 110,750 |
| 2020-10-22 | 2020-10-20 | 91.100 | 2,050 | +1,300 | 0.01% | 186,755 |
| 2020-10-14 | 2020-10-09 | 85.740 | 750 | -200 | 0.00% | 64,305 |
| 2020-10-09 | 2020-10-07 | 80.560 | 950 | +500 | 0.00% | 76,532 |
| 2020-09-21 | 2020-09-17 | 80.860 | 450 | -1,000 | 0.00% | 36,387 |
| 2020-09-16 | 2020-09-14 | 74.480 | 1,450 | -1,000 | 0.01% | 107,996 |
| 2020-08-24 | 2020-08-20 | 74.320 | 2,450 | +1,000 | 0.01% | 182,084 |
| 2020-08-14 | 2020-08-12 | 76.280 | 1,450 | +1,000 | 0.01% | 110,606 |
| 2020-08-12 | 2020-08-10 | 76.660 | 450 | +200 | 0.00% | 34,497 |
| 2020-07-14 | 2020-07-10 | 79.720 | 250 | +250 | 0.00% | 19,930 |
| 2020-03-25 | 2020-03-23 | 47.600 | 0 | -500 | ||
| 2020-03-11 | 2020-03-09 | 61.850 | 500 | +100 | 0.00% | 30,925 |
| 2020-02-26 | 2020-02-24 | 68.900 | 400 | +100 | 0.00% | 27,560 |
| 2020-02-11 | 2020-02-07 | 65.600 | 300 | +300 | 0.00% | 19,680 |
| 2020-01-21 | 2020-01-17 | 58.200 | 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