History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 8,400 | +0 | 0.08% | 951,720 |
| 2025-10-13 | 2025-10-09 | 119.250 | 8,400 | +0 | 0.08% | 1,001,700 |
| 2025-10-10 | 2025-10-08 | 117.450 | 8,400 | +0 | 0.08% | 986,580 |
| 2025-10-09 | 2025-10-06 | 117.800 | 8,400 | +0 | 0.08% | 989,520 |
| 2025-10-08 | 2025-10-03 | 118.800 | 8,400 | +0 | 0.08% | 997,920 |
| 2025-10-06 | 2025-10-02 | 120.550 | 8,400 | -200 | 0.08% | 1,012,620 |
| 2025-09-26 | 2025-09-24 | 111.750 | 8,600 | -5,150 | 0.08% | 961,050 |
| 2025-08-28 | 2025-08-26 | 93.460 | 13,750 | -200 | 0.12% | 1,285,075 |
| 2025-08-27 | 2025-08-25 | 93.280 | 13,950 | -1,500 | 0.13% | 1,301,256 |
| 2025-07-17 | 2025-07-15 | 86.000 | 15,450 | -1,000 | 0.13% | 1,328,700 |
| 2025-06-26 | 2025-06-24 | 85.480 | 16,450 | -550 | 0.14% | 1,406,146 |
| 2025-04-02 | 2025-03-31 | 87.760 | 17,000 | -250 | 0.13% | 1,491,920 |
| 2025-03-27 | 2025-03-25 | 87.800 | 17,250 | -400 | 0.14% | 1,514,550 |
| 2025-02-21 | 2025-02-19 | 90.400 | 17,650 | -500 | 0.14% | 1,595,560 |
| 2025-02-11 | 2025-02-07 | 87.240 | 18,150 | -50 | 0.14% | 1,583,406 |
| 2025-01-03 | 2024-12-31 | 80.320 | 18,200 | -400 | 0.13% | 1,461,824 |
| 2024-10-17 | 2024-10-15 | 79.080 | 18,600 | +550 | 0.12% | 1,470,888 |
| 2024-10-10 | 2024-10-08 | 93.600 | 18,050 | -200 | 0.11% | 1,689,480 |
| 2024-10-07 | 2024-10-03 | 97.480 | 18,250 | -2,700 | 0.12% | 1,779,010 |
| 2024-10-02 | 2024-09-27 | 77.900 | 20,950 | -700 | 0.14% | 1,632,005 |
| 2024-09-24 | 2024-09-20 | 64.920 | 21,650 | -300 | 0.14% | 1,405,518 |
| 2024-09-11 | 2024-09-09 | 63.240 | 21,950 | -100 | 0.14% | 1,388,118 |
| 2024-09-10 | 2024-09-05 | 64.540 | 22,050 | -200 | 0.14% | 1,423,107 |
| 2024-07-16 | 2024-07-12 | 66.380 | 22,250 | -200 | 0.13% | 1,476,955 |
| 2024-06-04 | 2024-05-31 | 71.280 | 22,450 | -300 | 0.13% | 1,600,236 |
| 2024-05-10 | 2024-05-08 | 74.760 | 22,750 | -300 | 0.13% | 1,700,790 |
| 2024-05-09 | 2024-05-07 | 76.160 | 23,050 | +200 | 0.13% | 1,755,488 |
| 2024-05-07 | 2024-05-03 | 75.940 | 22,850 | +100 | 0.13% | 1,735,229 |
| 2024-05-02 | 2024-04-29 | 74.500 | 22,750 | -500 | 0.13% | 1,694,875 |
| 2024-04-05 | 2024-04-02 | 75.520 | 23,250 | -300 | 0.13% | 1,755,840 |
| 2024-03-08 | 2024-03-06 | 70.580 | 23,550 | -500 | 0.13% | 1,662,159 |
| 2024-03-07 | 2024-03-05 | 70.040 | 24,050 | -350 | 0.13% | 1,684,462 |
| 2024-03-01 | 2024-02-28 | 67.960 | 24,400 | -400 | 0.13% | 1,658,224 |
| 2024-02-01 | 2024-01-30 | 62.740 | 24,800 | -300 | 0.13% | 1,555,952 |
| 2024-01-24 | 2024-01-22 | 67.400 | 25,100 | -300 | 0.13% | 1,691,740 |
| 2024-01-22 | 2024-01-18 | 69.860 | 25,400 | -100 | 0.13% | 1,774,444 |
| 2024-01-05 | 2024-01-03 | 73.380 | 25,500 | +200 | 0.12% | 1,871,190 |
| 2023-12-22 | 2023-12-20 | 69.840 | 25,300 | +100 | 0.11% | 1,766,952 |
| 2023-12-12 | 2023-12-08 | 74.240 | 25,200 | -1,000 | 0.11% | 1,870,848 |
| 2023-11-27 | 2023-11-23 | 79.220 | 26,200 | +1,000 | 0.12% | 2,075,564 |
| 2023-11-21 | 2023-11-17 | 79.540 | 25,200 | -300 | 0.11% | 2,004,408 |
| 2023-11-13 | 2023-11-09 | 80.480 | 25,500 | -300 | 0.11% | 2,052,240 |
| 2023-11-08 | 2023-11-06 | 81.520 | 25,800 | +300 | 0.11% | 2,103,216 |
| 2023-11-01 | 2023-10-30 | 80.080 | 25,500 | -100 | 0.11% | 2,042,040 |
| 2023-10-26 | 2023-10-24 | 76.300 | 25,600 | -300 | 0.11% | 1,953,280 |
| 2023-10-09 | 2023-10-05 | 79.920 | 25,900 | -300 | 0.11% | 2,069,928 |
| 2023-09-22 | 2023-09-20 | 81.620 | 26,200 | -100 | 0.11% | 2,138,444 |
| 2023-09-19 | 2023-09-15 | 82.860 | 26,300 | +1,100 | 0.11% | 2,179,218 |
| 2023-09-07 | 2023-09-05 | 88.000 | 25,200 | -200 | 0.10% | 2,217,600 |
| 2023-08-24 | 2023-08-22 | 87.420 | 25,400 | +200 | 0.10% | 2,220,468 |
| 2023-08-21 | 2023-08-17 | 90.260 | 25,200 | +200 | 0.10% | 2,274,552 |
| 2023-08-15 | 2023-08-11 | 94.560 | 25,000 | +1,000 | 0.10% | 2,364,000 |
| 2023-08-08 | 2023-08-04 | 98.600 | 24,000 | -200 | 0.09% | 2,366,400 |
| 2023-07-31 | 2023-07-27 | 95.900 | 24,200 | -200 | 0.09% | 2,320,780 |
| 2023-07-25 | 2023-07-21 | 94.840 | 24,400 | +350 | 0.09% | 2,314,096 |
| 2023-07-24 | 2023-07-20 | 95.580 | 24,050 | -150 | 0.09% | 2,298,699 |
| 2023-07-19 | 2023-07-14 | 98.900 | 24,200 | -100 | 0.09% | 2,393,380 |
| 2023-07-18 | 2023-07-13 | 99.780 | 24,300 | -1,500 | 0.09% | 2,424,654 |
| 2023-07-14 | 2023-07-12 | 98.720 | 25,800 | +400 | 0.10% | 2,546,976 |
| 2023-07-12 | 2023-07-10 | 97.960 | 25,400 | +1,950 | 0.09% | 2,488,184 |
| 2023-06-20 | 2023-06-16 | 99.500 | 23,450 | -200 | 0.09% | 2,333,275 |
| 2023-06-19 | 2023-06-15 | 99.400 | 23,650 | -100 | 0.09% | 2,350,810 |
| 2023-06-14 | 2023-06-12 | 94.980 | 23,750 | +100 | 0.09% | 2,255,775 |
| 2023-06-13 | 2023-06-09 | 94.500 | 23,650 | +100 | 0.09% | 2,234,925 |
| 2023-05-30 | 2023-05-25 | 100.400 | 23,550 | +200 | 0.09% | 2,364,420 |
| 2023-05-19 | 2023-05-17 | 104.200 | 23,350 | -300 | 0.08% | 2,433,070 |
| 2023-05-16 | 2023-05-12 | 102.550 | 23,650 | -200 | 0.08% | 2,425,308 |
| 2023-05-08 | 2023-05-04 | 102.700 | 23,850 | -100 | 0.08% | 2,449,395 |
| 2023-05-03 | 2023-04-28 | 103.000 | 23,950 | -200 | 0.08% | 2,466,850 |
| 2023-05-02 | 2023-04-27 | 104.000 | 24,150 | +200 | 0.08% | 2,511,600 |
| 2023-04-28 | 2023-04-26 | 102.500 | 23,950 | -300 | 0.08% | 2,454,875 |
| 2023-04-19 | 2023-04-17 | 110.100 | 24,250 | -100 | 0.09% | 2,669,925 |
| 2023-03-15 | 2023-03-13 | 107.800 | 24,350 | +100 | 0.08% | 2,624,930 |
| 2023-03-14 | 2023-03-10 | 108.300 | 24,250 | -150 | 0.08% | 2,626,275 |
| 2023-03-13 | 2023-03-09 | 109.300 | 24,400 | +100 | 0.08% | 2,666,920 |
| 2023-03-08 | 2023-03-06 | 112.800 | 24,300 | +150 | 0.08% | 2,741,040 |
| 2023-03-06 | 2023-03-02 | 113.100 | 24,150 | +50 | 0.08% | 2,731,365 |
| 2023-03-03 | 2023-03-01 | 114.650 | 24,100 | +200 | 0.08% | 2,763,065 |
| 2023-02-22 | 2023-02-20 | 115.450 | 23,900 | +500 | 0.08% | 2,759,255 |
| 2023-02-16 | 2023-02-14 | 122.400 | 23,400 | -400 | 0.08% | 2,864,160 |
| 2023-02-08 | 2023-02-06 | 124.800 | 23,800 | -300 | 0.08% | 2,970,240 |
| 2023-02-03 | 2023-02-01 | 130.750 | 24,100 | +400 | 0.08% | 3,151,075 |
| 2023-01-31 | 2023-01-27 | 130.900 | 23,700 | -500 | 0.08% | 3,102,330 |
| 2023-01-30 | 2023-01-26 | 129.300 | 24,200 | -400 | 0.08% | 3,129,060 |
| 2023-01-27 | 2023-01-20 | 124.750 | 24,600 | -1,000 | 0.08% | 3,068,850 |
| 2023-01-26 | 2023-01-19 | 122.300 | 25,600 | +300 | 0.08% | 3,130,880 |
| 2023-01-18 | 2023-01-16 | 123.600 | 25,300 | -700 | 0.08% | 3,127,080 |
| 2023-01-10 | 2023-01-06 | 117.100 | 26,000 | -500 | 0.08% | 3,044,600 |
| 2023-01-09 | 2023-01-05 | 114.800 | 26,500 | +400 | 0.08% | 3,042,200 |
| 2023-01-06 | 2023-01-04 | 111.500 | 26,100 | +2,000 | 0.08% | 2,910,150 |
| 2022-12-29 | 2022-12-23 | 112.150 | 24,100 | -300 | 0.07% | 2,702,815 |
| 2022-12-21 | 2022-12-19 | 119.400 | 24,400 | -800 | 0.07% | 2,913,360 |
| 2022-12-20 | 2022-12-16 | 118.500 | 25,200 | -400 | 0.07% | 2,986,200 |
| 2022-12-08 | 2022-12-06 | 119.500 | 25,600 | -300 | 0.07% | 3,059,200 |
| 2022-12-07 | 2022-12-05 | 118.150 | 25,900 | -900 | 0.07% | 3,060,085 |
| 2022-12-05 | 2022-12-01 | 116.500 | 26,800 | +400 | 0.07% | 3,122,200 |
| 2022-11-29 | 2022-11-25 | 111.900 | 26,400 | +100 | 0.07% | 2,954,160 |
| 2022-11-25 | 2022-11-23 | 114.750 | 26,300 | -100 | 0.07% | 3,017,925 |
| 2022-11-24 | 2022-11-22 | 114.150 | 26,400 | +550 | 0.07% | 3,013,560 |
| 2022-11-23 | 2022-11-21 | 116.100 | 25,850 | +300 | 0.07% | 3,001,185 |
| 2022-11-22 | 2022-11-18 | 116.000 | 25,550 | +550 | 0.07% | 2,963,800 |
| 2022-11-21 | 2022-11-17 | 116.700 | 25,000 | +600 | 0.07% | 2,917,500 |
| 2022-11-18 | 2022-11-16 | 120.250 | 24,400 | +200 | 0.07% | 2,934,100 |
| 2022-11-17 | 2022-11-15 | 123.800 | 24,200 | +400 | 0.07% | 2,995,960 |
| 2022-11-16 | 2022-11-14 | 120.700 | 23,800 | -300 | 0.06% | 2,872,660 |
| 2022-11-15 | 2022-11-11 | 124.100 | 24,100 | -100 | 0.06% | 2,990,810 |
| 2022-11-10 | 2022-11-08 | 124.350 | 24,200 | -100 | 0.06% | 3,009,270 |
| 2022-11-09 | 2022-11-07 | 124.300 | 24,300 | +300 | 0.06% | 3,020,490 |
| 2022-11-08 | 2022-11-04 | 122.150 | 24,000 | -400 | 0.06% | 2,931,600 |
| 2022-11-07 | 2022-11-03 | 116.200 | 24,400 | -100 | 0.06% | 2,835,280 |
| 2022-11-04 | 2022-11-02 | 117.700 | 24,500 | -100 | 0.06% | 2,883,650 |
| 2022-11-03 | 2022-11-01 | 114.250 | 24,600 | -200 | 0.06% | 2,810,550 |
| 2022-11-01 | 2022-10-28 | 108.150 | 24,800 | +300 | 0.06% | 2,682,120 |
| 2022-10-31 | 2022-10-27 | 114.950 | 24,500 | -1,000 | 0.06% | 2,816,275 |
| 2022-10-26 | 2022-10-24 | 113.800 | 25,500 | -1,000 | 0.07% | 2,901,900 |
| 2022-10-21 | 2022-10-19 | 120.050 | 26,500 | -300 | 0.07% | 3,181,325 |
| 2022-10-20 | 2022-10-18 | 121.000 | 26,800 | +400 | 0.07% | 3,242,800 |
| 2022-10-18 | 2022-10-14 | 120.050 | 26,400 | -600 | 0.07% | 3,169,320 |
| 2022-10-13 | 2022-10-11 | 114.450 | 27,000 | -500 | 0.07% | 3,090,150 |
| 2022-10-11 | 2022-10-07 | 117.800 | 27,500 | -300 | 0.07% | 3,239,500 |
| 2022-10-07 | 2022-10-05 | 121.450 | 27,800 | +300 | 0.07% | 3,376,310 |
| 2022-10-05 | 2022-09-30 | 115.300 | 27,500 | -200 | 0.07% | 3,170,750 |
| 2022-10-03 | 2022-09-29 | 117.000 | 27,700 | -1,000 | 0.07% | 3,240,900 |
| 2022-09-27 | 2022-09-23 | 121.350 | 28,700 | +100 | 0.07% | 3,482,745 |
| 2022-09-26 | 2022-09-22 | 123.250 | 28,600 | -100 | 0.07% | 3,524,950 |
| 2022-09-23 | 2022-09-21 | 124.000 | 28,700 | -200 | 0.07% | 3,558,800 |
| 2022-09-19 | 2022-09-15 | 123.650 | 28,900 | +100 | 0.07% | 3,573,485 |
| 2022-09-06 | 2022-09-02 | 130.950 | 28,800 | +600 | 0.07% | 3,771,360 |
| 2022-09-05 | 2022-09-01 | 131.500 | 28,200 | -4,500 | 0.07% | 3,708,300 |
| 2022-09-02 | 2022-08-31 | 133.700 | 32,700 | -100 | 0.08% | 4,371,990 |
| 2022-09-01 | 2022-08-30 | 139.000 | 32,800 | +700 | 0.08% | 4,559,200 |
| 2022-08-31 | 2022-08-29 | 139.900 | 32,100 | +900 | 0.08% | 4,490,790 |
| 2022-08-30 | 2022-08-26 | 143.050 | 31,200 | +750 | 0.08% | 4,463,160 |
| 2022-08-29 | 2022-08-25 | 144.100 | 30,450 | +400 | 0.08% | 4,387,845 |
| 2022-08-26 | 2022-08-24 | 146.500 | 30,050 | +750 | 0.08% | 4,402,325 |
| 2022-08-25 | 2022-08-23 | 153.900 | 29,300 | -1,650 | 0.07% | 4,509,270 |
| 2022-08-24 | 2022-08-22 | 152.750 | 30,950 | -1,000 | 0.08% | 4,727,612 |
| 2022-08-22 | 2022-08-18 | 153.050 | 31,950 | -100 | 0.08% | 4,889,948 |
| 2022-08-19 | 2022-08-17 | 153.850 | 32,050 | -50 | 0.08% | 4,930,892 |
| 2022-08-15 | 2022-08-11 | 151.300 | 32,100 | -850 | 0.08% | 4,856,730 |
| 2022-08-12 | 2022-08-10 | 148.150 | 32,950 | +350 | 0.08% | 4,881,542 |
| 2022-08-11 | 2022-08-09 | 151.250 | 32,600 | -150 | 0.08% | 4,930,750 |
| 2022-08-10 | 2022-08-08 | 149.500 | 32,750 | -500 | 0.08% | 4,896,125 |
| 2022-08-09 | 2022-08-05 | 149.500 | 33,250 | +50 | 0.08% | 4,970,875 |
| 2022-08-08 | 2022-08-04 | 148.250 | 33,200 | +450 | 0.08% | 4,921,900 |
| 2022-08-05 | 2022-08-03 | 146.450 | 32,750 | +600 | 0.08% | 4,796,238 |
| 2022-08-04 | 2022-08-02 | 150.150 | 32,150 | -1,000 | 0.08% | 4,827,322 |
| 2022-08-01 | 2022-07-28 | 151.900 | 33,150 | +200 | 0.08% | 5,035,485 |
| 2022-07-27 | 2022-07-25 | 152.000 | 32,950 | -250 | 0.08% | 5,008,400 |
| 2022-07-21 | 2022-07-19 | 158.950 | 33,200 | +350 | 0.08% | 5,277,140 |
| 2022-07-19 | 2022-07-15 | 158.750 | 32,850 | +250 | 0.08% | 5,214,938 |
| 2022-07-18 | 2022-07-14 | 161.950 | 32,600 | -50 | 0.08% | 5,279,570 |
| 2022-07-15 | 2022-07-13 | 157.250 | 32,650 | +50 | 0.08% | 5,134,212 |
| 2022-07-14 | 2022-07-12 | 153.400 | 32,600 | -250 | 0.08% | 5,000,840 |
| 2022-07-13 | 2022-07-11 | 158.700 | 32,850 | +150 | 0.08% | 5,213,295 |
| 2022-07-11 | 2022-07-07 | 172.500 | 32,700 | -250 | 0.08% | 5,640,750 |
| 2022-07-06 | 2022-07-04 | 167.900 | 32,950 | -200 | 0.08% | 5,532,305 |
| 2022-07-05 | 2022-06-30 | 164.300 | 33,150 | -700 | 0.08% | 5,446,545 |
| 2022-07-04 | 2022-06-29 | 163.200 | 33,850 | -50 | 0.08% | 5,524,320 |
| 2022-06-30 | 2022-06-28 | 172.000 | 33,900 | -100 | 0.08% | 5,830,800 |
| 2022-06-29 | 2022-06-27 | 169.900 | 34,000 | -900 | 0.08% | 5,776,600 |
| 2022-06-28 | 2022-06-24 | 169.200 | 34,900 | -750 | 0.08% | 5,905,080 |
| 2022-06-27 | 2022-06-23 | 166.000 | 35,650 | +1,050 | 0.08% | 5,917,900 |
| 2022-06-24 | 2022-06-22 | 159.400 | 34,600 | +200 | 0.08% | 5,515,240 |
| 2022-06-22 | 2022-06-20 | 162.700 | 34,400 | -1,200 | 0.08% | 5,596,880 |
| 2022-06-21 | 2022-06-17 | 158.550 | 35,600 | +500 | 0.08% | 5,644,380 |
| 2022-06-20 | 2022-06-16 | 151.700 | 35,100 | -100 | 0.08% | 5,324,670 |
| 2022-06-16 | 2022-06-14 | 152.900 | 35,200 | -900 | 0.08% | 5,382,080 |
| 2022-06-15 | 2022-06-13 | 152.100 | 36,100 | -2,950 | 0.08% | 5,490,810 |
| 2022-06-14 | 2022-06-10 | 149.100 | 39,050 | -50 | 0.09% | 5,822,355 |
| 2022-06-09 | 2022-06-07 | 145.750 | 39,100 | -1,100 | 0.09% | 5,698,825 |
| 2022-06-07 | 2022-06-02 | 138.300 | 40,200 | -1,000 | 0.09% | 5,559,660 |
| 2022-06-06 | 2022-06-01 | 134.000 | 41,200 | -200 | 0.09% | 5,520,800 |
| 2022-06-01 | 2022-05-30 | 130.600 | 41,400 | +200 | 0.09% | 5,406,840 |
| 2022-05-26 | 2022-05-24 | 127.350 | 41,200 | -1,100 | 0.09% | 5,246,820 |
| 2022-05-25 | 2022-05-23 | 134.000 | 42,300 | +700 | 0.10% | 5,668,200 |
| 2022-05-24 | 2022-05-20 | 133.400 | 41,600 | +800 | 0.09% | 5,549,440 |
| 2022-05-23 | 2022-05-19 | 129.950 | 40,800 | -500 | 0.09% | 5,301,960 |
| 2022-05-19 | 2022-05-17 | 128.000 | 41,300 | -3,000 | 0.09% | 5,286,400 |
| 2022-05-18 | 2022-05-16 | 121.100 | 44,300 | +1,400 | 0.10% | 5,364,730 |
| 2022-05-17 | 2022-05-13 | 121.650 | 42,900 | -1,000 | 0.10% | 5,218,785 |
| 2022-05-16 | 2022-05-12 | 120.000 | 43,900 | +800 | 0.10% | 5,268,000 |
| 2022-05-13 | 2022-05-11 | 122.400 | 43,100 | -1,300 | 0.10% | 5,275,440 |
| 2022-05-11 | 2022-05-06 | 114.800 | 44,400 | -750 | 0.10% | 5,097,120 |
| 2022-05-10 | 2022-05-05 | 118.400 | 45,150 | -600 | 0.10% | 5,345,760 |
| 2022-05-06 | 2022-05-04 | 116.400 | 45,750 | +600 | 0.10% | 5,325,300 |
| 2022-05-04 | 2022-04-29 | 118.500 | 45,150 | +1,200 | 0.10% | 5,350,275 |
| 2022-05-03 | 2022-04-28 | 113.100 | 43,950 | +600 | 0.10% | 4,970,745 |
| 2022-04-28 | 2022-04-26 | 105.300 | 43,350 | +100 | 0.10% | 4,564,755 |
| 2022-04-27 | 2022-04-25 | 107.000 | 43,250 | +2,200 | 0.10% | 4,627,750 |
| 2022-04-25 | 2022-04-21 | 119.750 | 41,050 | +750 | 0.09% | 4,915,738 |
| 2022-04-22 | 2022-04-20 | 125.000 | 40,300 | +2,700 | 0.09% | 5,037,500 |
| 2022-04-21 | 2022-04-19 | 130.550 | 37,600 | +1,600 | 0.08% | 4,908,680 |
| 2022-04-20 | 2022-04-14 | 133.000 | 36,000 | +3,150 | 0.08% | 4,788,000 |
| 2022-04-19 | 2022-04-13 | 132.050 | 32,850 | -100 | 0.07% | 4,337,842 |
| 2022-04-14 | 2022-04-12 | 134.050 | 32,950 | -400 | 0.07% | 4,416,948 |
| 2022-04-13 | 2022-04-11 | 132.050 | 33,350 | +650 | 0.07% | 4,403,868 |
| 2022-04-11 | 2022-04-07 | 141.900 | 32,700 | +1,500 | 0.07% | 4,640,130 |
| 2022-04-08 | 2022-04-06 | 144.150 | 31,200 | +1,000 | 0.07% | 4,497,480 |
| 2022-04-07 | 2022-04-04 | 148.450 | 30,200 | +500 | 0.07% | 4,483,190 |
| 2022-04-06 | 2022-04-01 | 148.000 | 29,700 | +300 | 0.07% | 4,395,600 |
| 2022-04-04 | 2022-03-31 | 146.250 | 29,400 | -500 | 0.07% | 4,299,750 |
| 2022-04-01 | 2022-03-30 | 149.900 | 29,900 | +100 | 0.07% | 4,482,010 |
| 2022-03-30 | 2022-03-28 | 141.550 | 29,800 | +200 | 0.07% | 4,218,190 |
| 2022-03-29 | 2022-03-25 | 145.750 | 29,600 | +300 | 0.07% | 4,314,200 |
| 2022-03-28 | 2022-03-24 | 150.300 | 29,300 | +300 | 0.07% | 4,403,790 |
| 2022-03-21 | 2022-03-17 | 150.350 | 29,000 | -1,000 | 0.06% | 4,360,150 |
| 2022-03-18 | 2022-03-16 | 146.250 | 30,000 | +1,100 | 0.07% | 4,387,500 |
| 2022-03-17 | 2022-03-15 | 135.000 | 28,900 | -1,000 | 0.06% | 3,901,500 |
| 2022-03-16 | 2022-03-14 | 138.750 | 29,900 | -2,300 | 0.07% | 4,148,625 |
| 2022-03-15 | 2022-03-11 | 146.250 | 32,200 | -2,150 | 0.07% | 4,709,250 |
| 2022-03-14 | 2022-03-10 | 146.500 | 34,350 | +1,000 | 0.08% | 5,032,275 |
| 2022-03-09 | 2022-03-07 | 143.500 | 33,350 | +300 | 0.07% | 4,785,725 |
| 2022-03-08 | 2022-03-04 | 151.700 | 33,050 | +100 | 0.07% | 5,013,685 |
| 2022-03-02 | 2022-02-28 | 166.750 | 32,950 | -1,000 | 0.07% | 5,494,412 |
| 2022-03-01 | 2022-02-25 | 164.450 | 33,950 | +1,000 | 0.08% | 5,583,078 |
| 2022-02-28 | 2022-02-24 | 159.700 | 32,950 | -1,800 | 0.07% | 5,262,115 |
| 2022-02-25 | 2022-02-23 | 163.200 | 34,750 | -300 | 0.08% | 5,671,200 |
| 2022-02-24 | 2022-02-22 | 155.700 | 35,050 | -200 | 0.08% | 5,457,285 |
| 2022-02-23 | 2022-02-21 | 156.700 | 35,250 | -2,600 | 0.08% | 5,523,675 |
| 2022-02-22 | 2022-02-18 | 157.550 | 37,850 | -2,100 | 0.08% | 5,963,268 |
| 2022-02-21 | 2022-02-17 | 160.650 | 39,950 | +4,200 | 0.09% | 6,417,968 |
| 2022-02-18 | 2022-02-16 | 156.150 | 35,750 | -2,200 | 0.08% | 5,582,362 |
| 2022-02-17 | 2022-02-15 | 153.700 | 37,950 | +1,500 | 0.08% | 5,832,915 |
| 2022-02-16 | 2022-02-14 | 148.600 | 36,450 | -500 | 0.08% | 5,416,470 |
| 2022-02-15 | 2022-02-11 | 148.000 | 36,950 | +200 | 0.08% | 5,468,600 |
| 2022-02-14 | 2022-02-10 | 150.600 | 36,750 | +1,600 | 0.08% | 5,534,550 |
| 2022-02-11 | 2022-02-09 | 156.000 | 35,150 | -200 | 0.08% | 5,483,400 |
| 2022-02-10 | 2022-02-08 | 152.400 | 35,350 | +600 | 0.08% | 5,387,340 |
| 2022-02-07 | 2022-01-31 | 158.400 | 34,750 | -4,000 | 0.08% | 5,504,400 |
| 2022-02-04 | 2022-01-27 | 159.750 | 38,750 | -2,300 | 0.09% | 6,190,312 |
| 2022-01-28 | 2022-01-26 | 165.400 | 41,050 | -1,000 | 0.09% | 6,789,670 |
| 2022-01-27 | 2022-01-25 | 163.550 | 42,050 | -300 | 0.09% | 6,877,278 |
| 2022-01-26 | 2022-01-24 | 166.900 | 42,350 | -250 | 0.09% | 7,068,215 |
| 2022-01-25 | 2022-01-21 | 162.850 | 42,600 | +300 | 0.09% | 6,937,410 |
| 2022-01-21 | 2022-01-19 | 163.600 | 42,300 | +1,500 | 0.09% | 6,920,280 |
| 2022-01-19 | 2022-01-17 | 173.200 | 40,800 | -300 | 0.09% | 7,066,560 |
| 2022-01-18 | 2022-01-14 | 169.950 | 41,100 | +1,100 | 0.09% | 6,984,945 |
| 2022-01-17 | 2022-01-13 | 168.450 | 40,000 | +150 | 0.09% | 6,738,000 |
| 2022-01-14 | 2022-01-12 | 171.750 | 39,850 | +100 | 0.09% | 6,844,238 |
| 2022-01-12 | 2022-01-10 | 165.600 | 39,750 | +50 | 0.09% | 6,582,600 |
| 2022-01-11 | 2022-01-07 | 166.850 | 39,700 | +1,100 | 0.09% | 6,623,945 |
| 2022-01-10 | 2022-01-06 | 169.700 | 38,600 | +250 | 0.09% | 6,550,420 |
| 2022-01-07 | 2022-01-05 | 170.150 | 38,350 | +800 | 0.09% | 6,525,252 |
| 2022-01-06 | 2022-01-04 | 179.000 | 37,550 | -100 | 0.08% | 6,721,450 |
| 2022-01-05 | 2022-01-03 | 182.950 | 37,650 | +1,700 | 0.08% | 6,888,068 |
| 2022-01-04 | 2021-12-31 | 182.550 | 35,950 | +1,600 | 0.08% | 6,562,672 |
| 2022-01-03 | 2021-12-29 | 181.650 | 34,350 | -1,000 | 0.08% | 6,239,678 |
| 2021-12-30 | 2021-12-28 | 183.100 | 35,350 | +100 | 0.08% | 6,472,585 |
| 2021-12-29 | 2021-12-24 | 182.000 | 35,250 | +250 | 0.08% | 6,415,500 |
| 2021-12-28 | 2021-12-22 | 187.600 | 35,000 | +100 | 0.08% | 6,566,000 |
| 2021-12-22 | 2021-12-20 | 184.650 | 34,900 | +600 | 0.08% | 6,444,285 |
| 2021-12-21 | 2021-12-17 | 193.900 | 34,300 | +100 | 0.08% | 6,650,770 |
| 2021-12-20 | 2021-12-16 | 198.800 | 34,200 | -750 | 0.08% | 6,798,960 |
| 2021-12-17 | 2021-12-15 | 198.350 | 34,950 | -100 | 0.08% | 6,932,332 |
| 2021-12-15 | 2021-12-13 | 200.700 | 35,050 | -150 | 0.08% | 7,034,535 |
| 2021-12-14 | 2021-12-10 | 203.200 | 35,200 | -100 | 0.08% | 7,152,640 |
| 2021-12-13 | 2021-12-09 | 201.200 | 35,300 | -1,650 | 0.08% | 7,102,360 |
| 2021-12-10 | 2021-12-08 | 201.900 | 36,950 | +850 | 0.09% | 7,460,205 |
| 2021-12-09 | 2021-12-07 | 197.550 | 36,100 | +900 | 0.08% | 7,131,555 |
| 2021-12-08 | 2021-12-06 | 202.800 | 35,200 | -2,200 | 0.08% | 7,138,560 |
| 2021-12-07 | 2021-12-03 | 207.800 | 37,400 | -1,450 | 0.09% | 7,771,720 |
| 2021-12-06 | 2021-12-02 | 207.700 | 38,850 | -2,000 | 0.09% | 8,069,145 |
| 2021-12-03 | 2021-12-01 | 207.300 | 40,850 | +6,050 | 0.09% | 8,468,205 |
| 2021-12-02 | 2021-11-30 | 209.400 | 34,800 | -3,250 | 0.08% | 7,287,120 |
| 2021-12-01 | 2021-11-29 | 209.400 | 38,050 | -100 | 0.09% | 7,967,670 |
| 2021-11-30 | 2021-11-26 | 205.000 | 38,150 | -3,000 | 0.09% | 7,820,750 |
| 2021-11-29 | 2021-11-25 | 204.000 | 41,150 | +2,600 | 0.09% | 8,394,600 |
| 2021-11-26 | 2021-11-24 | 204.900 | 38,550 | -250 | 0.09% | 7,898,895 |
| 2021-11-25 | 2021-11-23 | 208.600 | 38,800 | +4,600 | 0.09% | 8,093,680 |
| 2021-11-24 | 2021-11-22 | 209.800 | 34,200 | +550 | 0.08% | 7,175,160 |
| 2021-11-22 | 2021-11-18 | 200.700 | 33,650 | -600 | 0.08% | 6,753,555 |
| 2021-11-19 | 2021-11-17 | 201.700 | 34,250 | +1,400 | 0.08% | 6,908,225 |
| 2021-11-18 | 2021-11-16 | 199.200 | 32,850 | -150 | 0.08% | 6,543,720 |
| 2021-11-17 | 2021-11-15 | 202.900 | 33,000 | +1,100 | 0.08% | 6,695,700 |
| 2021-11-16 | 2021-11-12 | 210.000 | 31,900 | +150 | 0.08% | 6,699,000 |
| 2021-11-15 | 2021-11-11 | 208.200 | 31,750 | -1,400 | 0.08% | 6,610,350 |
| 2021-11-12 | 2021-11-10 | 209.600 | 33,150 | +5,250 | 0.08% | 6,948,240 |
| 2021-11-11 | 2021-11-09 | 212.300 | 27,900 | +450 | 0.07% | 5,923,170 |
| 2021-11-10 | 2021-11-08 | 210.000 | 27,450 | -3,850 | 0.07% | 5,764,500 |
| 2021-11-09 | 2021-11-05 | 200.900 | 31,300 | -600 | 0.08% | 6,288,170 |
| 2021-11-05 | 2021-11-03 | 199.500 | 31,900 | +3,950 | 0.09% | 6,364,050 |
| 2021-11-04 | 2021-11-02 | 203.400 | 27,950 | -3,150 | 0.07% | 5,685,030 |
| 2021-11-03 | 2021-11-01 | 200.200 | 31,100 | -200 | 0.08% | 6,226,220 |
| 2021-11-02 | 2021-10-29 | 204.000 | 31,300 | -150 | 0.08% | 6,385,200 |
| 2021-11-01 | 2021-10-28 | 201.800 | 31,450 | -50 | 0.08% | 6,346,610 |
| 2021-10-29 | 2021-10-27 | 204.700 | 31,500 | -900 | 0.08% | 6,448,050 |
| 2021-10-28 | 2021-10-26 | 199.850 | 32,400 | +1,250 | 0.09% | 6,475,140 |
| 2021-10-27 | 2021-10-25 | 198.000 | 31,150 | -2,000 | 0.08% | 6,167,700 |
| 2021-10-26 | 2021-10-22 | 190.800 | 33,150 | +1,800 | 0.09% | 6,325,020 |
| 2021-10-22 | 2021-10-20 | 193.900 | 31,350 | -1,200 | 0.08% | 6,078,765 |
| 2021-10-21 | 2021-10-19 | 189.700 | 32,550 | +500 | 0.09% | 6,174,735 |
| 2021-10-20 | 2021-10-18 | 188.000 | 32,050 | -1,800 | 0.08% | 6,025,400 |
| 2021-10-19 | 2021-10-15 | 183.950 | 33,850 | -100 | 0.08% | 6,226,708 |
| 2021-10-18 | 2021-10-12 | 171.600 | 33,950 | -1,750 | 0.08% | 5,825,820 |
| 2021-10-15 | 2021-10-11 | 176.750 | 35,700 | +2,300 | 0.08% | 6,309,975 |
| 2021-10-12 | 2021-10-08 | 175.600 | 33,400 | -900 | 0.08% | 5,865,040 |
| 2021-10-11 | 2021-10-07 | 176.950 | 34,300 | +1,000 | 0.08% | 6,069,385 |
| 2021-10-05 | 2021-09-30 | 178.050 | 33,300 | +300 | 0.08% | 5,929,065 |
| 2021-10-04 | 2021-09-29 | 170.600 | 33,000 | +200 | 0.07% | 5,629,800 |
| 2021-09-30 | 2021-09-28 | 175.200 | 32,800 | +50 | 0.08% | 5,746,560 |
| 2021-09-28 | 2021-09-24 | 180.650 | 32,750 | -100 | 0.08% | 5,916,288 |
| 2021-09-27 | 2021-09-23 | 179.800 | 32,850 | +300 | 0.08% | 5,906,430 |
| 2021-09-23 | 2021-09-20 | 178.050 | 32,550 | -250 | 0.08% | 5,795,528 |
| 2021-09-21 | 2021-09-17 | 184.800 | 32,800 | +100 | 0.08% | 6,061,440 |
| 2021-09-17 | 2021-09-15 | 189.200 | 32,700 | -300 | 0.08% | 6,186,840 |
| 2021-09-16 | 2021-09-14 | 187.550 | 33,000 | -1,600 | 0.08% | 6,189,150 |
| 2021-09-15 | 2021-09-13 | 183.150 | 34,600 | -250 | 0.08% | 6,336,990 |
| 2021-09-14 | 2021-09-10 | 187.250 | 34,850 | -1,000 | 0.08% | 6,525,662 |
| 2021-09-10 | 2021-09-08 | 183.500 | 35,850 | +100 | 0.08% | 6,578,475 |
| 2021-09-09 | 2021-09-07 | 186.400 | 35,750 | -4,150 | 0.08% | 6,663,800 |
| 2021-09-08 | 2021-09-06 | 180.500 | 39,900 | +3,700 | 0.09% | 7,201,950 |
| 2021-09-07 | 2021-09-03 | 174.400 | 36,200 | +500 | 0.08% | 6,313,280 |
| 2021-09-06 | 2021-09-02 | 180.600 | 35,700 | -450 | 0.08% | 6,447,420 |
| 2021-09-03 | 2021-09-01 | 178.900 | 36,150 | +2,450 | 0.08% | 6,467,235 |
| 2021-09-02 | 2021-08-31 | 185.850 | 33,700 | -1,400 | 0.08% | 6,263,145 |
| 2021-09-01 | 2021-08-30 | 188.000 | 35,100 | +1,600 | 0.08% | 6,598,800 |
| 2021-08-30 | 2021-08-26 | 183.000 | 33,500 | +150 | 0.08% | 6,130,500 |
| 2021-08-27 | 2021-08-25 | 187.000 | 33,350 | -1,000 | 0.08% | 6,236,450 |
| 2021-08-26 | 2021-08-24 | 185.200 | 34,350 | +850 | 0.08% | 6,361,620 |
| 2021-08-24 | 2021-08-20 | 177.000 | 33,500 | -2,700 | 0.08% | 5,929,500 |
| 2021-08-23 | 2021-08-19 | 180.950 | 36,200 | -3,600 | 0.08% | 6,550,390 |
| 2021-08-20 | 2021-08-18 | 174.450 | 39,800 | +4,700 | 0.09% | 6,943,110 |
| 2021-08-19 | 2021-08-17 | 173.600 | 35,100 | +100 | 0.08% | 6,093,360 |
| 2021-08-18 | 2021-08-16 | 175.900 | 35,000 | -1,100 | 0.08% | 6,156,500 |
| 2021-08-17 | 2021-08-13 | 185.150 | 36,100 | +2,050 | 0.08% | 6,683,915 |
| 2021-08-16 | 2021-08-12 | 185.800 | 34,050 | +2,000 | 0.08% | 6,326,490 |
| 2021-08-13 | 2021-08-11 | 185.600 | 32,050 | -400 | 0.07% | 5,948,480 |
| 2021-08-12 | 2021-08-10 | 184.000 | 32,450 | +950 | 0.07% | 5,970,800 |
| 2021-08-11 | 2021-08-09 | 185.300 | 31,500 | -1,300 | 0.07% | 5,836,950 |
| 2021-08-10 | 2021-08-06 | 192.550 | 32,800 | +600 | 0.08% | 6,315,640 |
| 2021-08-09 | 2021-08-05 | 189.300 | 32,200 | +2,000 | 0.08% | 6,095,460 |
| 2021-08-06 | 2021-08-04 | 190.000 | 30,200 | -1,000 | 0.07% | 5,738,000 |
| 2021-08-04 | 2021-08-02 | 183.200 | 31,200 | -650 | 0.07% | 5,715,840 |
| 2021-08-03 | 2021-07-30 | 177.700 | 31,850 | -950 | 0.08% | 5,659,745 |
| 2021-08-02 | 2021-07-29 | 176.000 | 32,800 | -500 | 0.08% | 5,772,800 |
| 2021-07-30 | 2021-07-28 | 165.000 | 33,300 | +2,200 | 0.08% | 5,494,500 |
| 2021-07-29 | 2021-07-27 | 162.550 | 31,100 | -600 | 0.07% | 5,055,305 |
| 2021-07-28 | 2021-07-26 | 173.550 | 31,700 | +2,050 | 0.07% | 5,501,535 |
| 2021-07-27 | 2021-07-23 | 176.950 | 29,650 | +50 | 0.07% | 5,246,568 |
| 2021-07-26 | 2021-07-22 | 179.000 | 29,600 | -1,150 | 0.07% | 5,298,400 |
| 2021-07-23 | 2021-07-21 | 178.250 | 30,750 | +950 | 0.07% | 5,481,188 |
| 2021-07-22 | 2021-07-20 | 168.600 | 29,800 | -800 | 0.07% | 5,024,280 |
| 2021-07-16 | 2021-07-14 | 175.500 | 30,600 | +800 | 0.07% | 5,370,300 |
| 2021-07-15 | 2021-07-13 | 182.100 | 29,800 | -2,800 | 0.07% | 5,426,580 |
| 2021-07-14 | 2021-07-12 | 181.250 | 32,600 | +350 | 0.08% | 5,908,750 |
| 2021-07-13 | 2021-07-09 | 171.700 | 32,250 | -1,800 | 0.08% | 5,537,325 |
| 2021-07-12 | 2021-07-08 | 171.300 | 34,050 | +2,250 | 0.08% | 5,832,765 |
| 2021-07-09 | 2021-07-07 | 166.400 | 31,800 | -1,950 | 0.08% | 5,291,520 |
| 2021-07-07 | 2021-07-05 | 157.000 | 33,750 | -100 | 0.08% | 5,298,750 |
| 2021-07-06 | 2021-07-02 | 151.950 | 33,850 | +100 | 0.08% | 5,143,508 |
| 2021-07-05 | 2021-06-30 | 157.000 | 33,750 | -900 | 0.07% | 5,298,750 |
| 2021-07-02 | 2021-06-29 | 153.950 | 34,650 | +50 | 0.08% | 5,334,368 |
| 2021-06-25 | 2021-06-23 | 150.700 | 34,600 | -300 | 0.08% | 5,214,220 |
| 2021-06-23 | 2021-06-21 | 149.300 | 34,900 | -900 | 0.08% | 5,210,570 |
| 2021-06-22 | 2021-06-18 | 148.350 | 35,800 | +500 | 0.08% | 5,310,930 |
| 2021-06-18 | 2021-06-16 | 139.700 | 35,300 | +100 | 0.07% | 4,931,410 |
| 2021-06-17 | 2021-06-15 | 149.450 | 35,200 | -50 | 0.07% | 5,260,640 |
| 2021-06-16 | 2021-06-11 | 151.100 | 35,250 | -100 | 0.07% | 5,326,275 |
| 2021-06-15 | 2021-06-10 | 147.300 | 35,350 | -650 | 0.07% | 5,207,055 |
| 2021-06-11 | 2021-06-09 | 143.350 | 36,000 | -100 | 0.07% | 5,160,600 |
| 2021-06-08 | 2021-06-04 | 145.550 | 36,100 | -1,400 | 0.07% | 5,254,355 |
| 2021-06-07 | 2021-06-03 | 140.800 | 37,500 | -100 | 0.08% | 5,280,000 |
| 2021-06-04 | 2021-06-02 | 141.900 | 37,600 | -100 | 0.07% | 5,335,440 |
| 2021-06-02 | 2021-05-31 | 143.800 | 37,700 | -250 | 0.08% | 5,421,260 |
| 2021-06-01 | 2021-05-28 | 138.200 | 37,950 | -100 | 0.07% | 5,244,690 |
| 2021-05-27 | 2021-05-25 | 133.600 | 38,050 | -200 | 0.07% | 5,083,480 |
| 2021-05-24 | 2021-05-20 | 126.600 | 38,250 | -1,000 | 0.07% | 4,842,450 |
| 2021-05-20 | 2021-05-17 | 121.000 | 39,250 | -300 | 0.07% | 4,749,250 |
| 2021-05-18 | 2021-05-14 | 116.000 | 39,550 | -200 | 0.07% | 4,587,800 |
| 2021-05-17 | 2021-05-13 | 111.550 | 39,750 | +100 | 0.07% | 4,434,112 |
| 2021-05-14 | 2021-05-12 | 115.700 | 39,650 | +50 | 0.07% | 4,587,505 |
| 2021-05-13 | 2021-05-11 | 115.000 | 39,600 | -100 | 0.07% | 4,554,000 |
| 2021-05-12 | 2021-05-10 | 118.350 | 39,700 | +200 | 0.07% | 4,698,495 |
| 2021-04-26 | 2021-04-22 | 119.000 | 39,500 | -300 | 0.07% | 4,700,500 |
| 2021-04-23 | 2021-04-21 | 119.850 | 39,800 | -100 | 0.07% | 4,770,030 |
| 2021-04-21 | 2021-04-19 | 120.050 | 39,900 | -150 | 0.07% | 4,789,995 |
| 2021-04-19 | 2021-04-15 | 113.900 | 40,050 | -200 | 0.07% | 4,561,695 |
| 2021-04-07 | 2021-03-31 | 111.700 | 40,250 | -350 | 0.08% | 4,495,925 |
| 2021-03-31 | 2021-03-29 | 111.400 | 40,600 | -250 | 0.08% | 4,522,840 |
| 2021-03-26 | 2021-03-24 | 106.550 | 40,850 | +1,050 | 0.08% | 4,352,568 |
| 2021-03-22 | 2021-03-18 | 117.950 | 39,800 | -200 | 0.08% | 4,694,410 |
| 2021-03-17 | 2021-03-15 | 111.750 | 40,000 | +50 | 0.08% | 4,470,000 |
| 2021-03-16 | 2021-03-12 | 115.950 | 39,950 | +50 | 0.08% | 4,632,202 |
| 2021-03-15 | 2021-03-11 | 116.900 | 39,900 | +400 | 0.08% | 4,664,310 |
| 2021-03-12 | 2021-03-10 | 111.850 | 39,500 | +300 | 0.08% | 4,418,075 |
| 2021-03-11 | 2021-03-09 | 107.500 | 39,200 | -1,200 | 0.08% | 4,214,000 |
| 2021-03-10 | 2021-03-08 | 110.200 | 40,400 | +3,050 | 0.08% | 4,452,080 |
| 2021-03-09 | 2021-03-05 | 119.050 | 37,350 | -600 | 0.07% | 4,446,518 |
| 2021-03-08 | 2021-03-04 | 118.650 | 37,950 | +100 | 0.07% | 4,502,768 |
| 2021-03-04 | 2021-03-02 | 125.300 | 37,850 | -400 | 0.07% | 4,742,605 |
| 2021-03-03 | 2021-03-01 | 126.400 | 38,250 | +1,050 | 0.07% | 4,834,800 |
| 2021-03-02 | 2021-02-26 | 120.000 | 37,200 | +1,700 | 0.07% | 4,464,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 35,500 | +1,350 | 0.07% | 4,465,900 |
| 2021-02-26 | 2021-02-24 | 126.200 | 34,150 | +1,300 | 0.06% | 4,309,730 |
| 2021-02-25 | 2021-02-23 | 133.850 | 32,850 | +350 | 0.06% | 4,396,972 |
| 2021-02-24 | 2021-02-22 | 135.850 | 32,500 | +2,950 | 0.06% | 4,415,125 |
| 2021-02-22 | 2021-02-18 | 146.050 | 29,550 | +1,600 | 0.06% | 4,315,778 |
| 2021-02-19 | 2021-02-17 | 157.000 | 27,950 | +2,700 | 0.06% | 4,388,150 |
| 2021-02-18 | 2021-02-16 | 154.950 | 25,250 | +1,800 | 0.05% | 3,912,487 |
| 2021-02-17 | 2021-02-11 | 150.100 | 23,450 | +50 | 0.05% | 3,519,845 |
| 2021-02-16 | 2021-02-09 | 146.400 | 23,400 | +250 | 0.05% | 3,425,760 |
| 2021-02-10 | 2021-02-08 | 142.000 | 23,150 | -500 | 0.05% | 3,287,300 |
| 2021-02-09 | 2021-02-05 | 138.000 | 23,650 | -6,900 | 0.05% | 3,263,700 |
| 2021-02-08 | 2021-02-04 | 142.000 | 30,550 | +50 | 0.07% | 4,338,100 |
| 2021-02-05 | 2021-02-03 | 145.300 | 30,500 | +6,650 | 0.07% | 4,431,650 |
| 2021-02-04 | 2021-02-02 | 144.800 | 23,850 | -600 | 0.05% | 3,453,480 |
| 2021-02-03 | 2021-02-01 | 138.000 | 24,450 | -900 | 0.05% | 3,374,100 |
| 2021-02-02 | 2021-01-29 | 138.800 | 25,350 | +300 | 0.06% | 3,518,580 |
| 2021-02-01 | 2021-01-28 | 140.000 | 25,050 | +1,400 | 0.05% | 3,507,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 23,650 | -600 | 0.05% | 3,476,550 |
| 2021-01-28 | 2021-01-26 | 146.400 | 24,250 | -700 | 0.05% | 3,550,200 |
| 2021-01-27 | 2021-01-25 | 151.500 | 24,950 | +1,150 | 0.05% | 3,779,925 |
| 2021-01-26 | 2021-01-22 | 149.550 | 23,800 | -900 | 0.05% | 3,559,290 |
| 2021-01-25 | 2021-01-21 | 144.800 | 24,700 | +250 | 0.06% | 3,576,560 |
| 2021-01-20 | 2021-01-18 | 138.750 | 24,450 | +200 | 0.06% | 3,392,438 |
| 2021-01-19 | 2021-01-15 | 137.850 | 24,250 | +3,150 | 0.06% | 3,342,862 |
| 2021-01-15 | 2021-01-13 | 141.450 | 21,100 | +900 | 0.06% | 2,984,595 |
| 2021-01-14 | 2021-01-12 | 145.300 | 20,200 | +500 | 0.06% | 2,935,060 |
| 2021-01-13 | 2021-01-11 | 141.750 | 19,700 | -3,500 | 0.06% | 2,792,475 |
| 2021-01-12 | 2021-01-08 | 146.750 | 23,200 | -350 | 0.07% | 3,404,600 |
| 2021-01-08 | 2021-01-06 | 143.100 | 23,550 | +1,550 | 0.07% | 3,370,005 |
| 2021-01-07 | 2021-01-05 | 144.300 | 22,000 | -250 | 0.07% | 3,174,600 |
| 2021-01-06 | 2021-01-04 | 142.950 | 22,250 | +1,150 | 0.08% | 3,180,637 |
| 2021-01-05 | 2020-12-31 | 129.850 | 21,100 | -450 | 0.08% | 2,739,835 |
| 2021-01-04 | 2020-12-29 | 122.050 | 21,550 | +3,350 | 0.08% | 2,630,178 |
| 2020-12-29 | 2020-12-24 | 123.250 | 18,200 | +6,150 | 0.07% | 2,243,150 |
| 2020-12-28 | 2020-12-22 | 122.500 | 12,050 | +2,200 | 0.05% | 1,476,125 |
| 2020-12-23 | 2020-12-21 | 125.350 | 9,850 | +350 | 0.04% | 1,234,698 |
| 2020-12-22 | 2020-12-18 | 119.950 | 9,500 | +400 | 0.04% | 1,139,525 |
| 2020-12-21 | 2020-12-17 | 116.450 | 9,100 | -300 | 0.04% | 1,059,695 |
| 2020-12-17 | 2020-12-15 | 115.300 | 9,400 | -1,000 | 0.04% | 1,083,820 |
| 2020-12-16 | 2020-12-14 | 114.100 | 10,400 | +100 | 0.04% | 1,186,640 |
| 2020-12-15 | 2020-12-11 | 110.250 | 10,300 | +1,750 | 0.04% | 1,135,575 |
| 2020-12-14 | 2020-12-10 | 110.800 | 8,550 | -100 | 0.03% | 947,340 |
| 2020-12-11 | 2020-12-09 | 111.450 | 8,650 | +1,900 | 0.04% | 964,042 |
| 2020-12-07 | 2020-12-03 | 106.050 | 6,750 | +1,000 | 0.03% | 715,838 |
| 2020-12-02 | 2020-11-30 | 106.300 | 5,750 | +50 | 0.02% | 611,225 |
| 2020-12-01 | 2020-11-27 | 105.900 | 5,700 | +300 | 0.02% | 603,630 |
| 2020-11-30 | 2020-11-26 | 107.300 | 5,400 | +1,100 | 0.02% | 579,420 |
| 2020-11-27 | 2020-11-25 | 108.850 | 4,300 | +500 | 0.02% | 468,055 |
| 2020-11-23 | 2020-11-19 | 103.200 | 3,800 | +1,000 | 0.02% | 392,160 |
| 2020-11-20 | 2020-11-18 | 104.000 | 2,800 | +1,000 | 0.01% | 291,200 |
| 2020-11-18 | 2020-11-16 | 108.950 | 1,800 | -400 | 0.01% | 196,110 |
| 2020-11-17 | 2020-11-13 | 107.700 | 2,200 | +100 | 0.01% | 236,940 |
| 2020-11-12 | 2020-11-10 | 108.150 | 2,100 | +250 | 0.01% | 227,115 |
| 2020-11-11 | 2020-11-09 | 111.700 | 1,850 | +600 | 0.01% | 206,645 |
| 2020-11-06 | 2020-11-04 | 97.500 | 1,250 | +150 | 0.01% | 121,875 |
| 2020-10-16 | 2020-10-14 | 88.020 | 1,100 | +500 | 0.00% | 96,822 |
| 2020-09-02 | 2020-08-31 | 80.000 | 600 | -150 | 0.00% | 48,000 |
| 2020-08-12 | 2020-08-10 | 76.660 | 750 | +600 | 0.00% | 57,495 |
| 2020-07-27 | 2020-07-23 | 78.240 | 150 | -150 | 0.00% | 11,736 |
| 2020-07-09 | 2020-07-07 | 74.160 | 300 | +150 | 0.00% | 22,248 |
| 2020-05-25 | 2020-05-21 | 59.950 | 150 | +150 | 0.00% | 8,992 |
| 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