History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 20,900 | +0 | 0.19% | 2,367,970 |
| 2025-10-13 | 2025-10-09 | 119.250 | 20,900 | +0 | 0.19% | 2,492,325 |
| 2025-10-10 | 2025-10-08 | 117.450 | 20,900 | +0 | 0.19% | 2,454,705 |
| 2025-10-09 | 2025-10-06 | 117.800 | 20,900 | +0 | 0.19% | 2,462,020 |
| 2025-10-08 | 2025-10-03 | 118.800 | 20,900 | +0 | 0.19% | 2,482,920 |
| 2025-10-06 | 2025-10-02 | 120.550 | 20,900 | -100 | 0.19% | 2,519,495 |
| 2025-10-03 | 2025-09-30 | 118.300 | 21,000 | -200 | 0.19% | 2,484,300 |
| 2025-09-22 | 2025-09-18 | 109.300 | 21,200 | -200 | 0.20% | 2,317,160 |
| 2025-09-19 | 2025-09-17 | 110.700 | 21,400 | -400 | 0.20% | 2,368,980 |
| 2025-09-18 | 2025-09-16 | 107.100 | 21,800 | -100 | 0.21% | 2,334,780 |
| 2025-09-03 | 2025-09-01 | 96.640 | 21,900 | -100 | 0.20% | 2,116,416 |
| 2025-09-02 | 2025-08-29 | 96.920 | 22,000 | +100 | 0.20% | 2,132,240 |
| 2025-08-26 | 2025-08-22 | 92.220 | 21,900 | -400 | 0.20% | 2,019,618 |
| 2025-08-07 | 2025-08-05 | 85.540 | 22,300 | -100 | 0.20% | 1,907,542 |
| 2025-07-17 | 2025-07-15 | 86.000 | 22,400 | -550 | 0.19% | 1,926,400 |
| 2025-07-11 | 2025-07-09 | 85.700 | 22,950 | -2,800 | 0.20% | 1,966,815 |
| 2025-06-13 | 2025-06-11 | 86.080 | 25,750 | -150 | 0.22% | 2,216,560 |
| 2025-06-02 | 2025-05-29 | 86.200 | 25,900 | +2,800 | 0.22% | 2,232,580 |
| 2025-05-22 | 2025-05-20 | 89.120 | 23,100 | -100 | 0.19% | 2,058,672 |
| 2025-05-02 | 2025-04-29 | 81.300 | 23,200 | -1,000 | 0.19% | 1,886,160 |
| 2025-03-27 | 2025-03-25 | 87.800 | 24,200 | +400 | 0.19% | 2,124,760 |
| 2025-03-18 | 2025-03-14 | 92.380 | 23,800 | -150 | 0.19% | 2,198,644 |
| 2025-02-28 | 2025-02-26 | 93.680 | 23,950 | -10,000 | 0.19% | 2,243,636 |
| 2025-02-20 | 2025-02-18 | 88.940 | 33,950 | -500 | 0.27% | 3,019,513 |
| 2025-02-17 | 2025-02-13 | 86.000 | 34,450 | -200 | 0.27% | 2,962,700 |
| 2025-02-04 | 2025-01-28 | 80.440 | 34,650 | -200 | 0.27% | 2,787,246 |
| 2024-12-17 | 2024-12-13 | 81.120 | 34,850 | +150 | 0.25% | 2,827,032 |
| 2024-12-05 | 2024-12-03 | 82.080 | 34,700 | -600 | 0.25% | 2,848,176 |
| 2024-11-27 | 2024-11-25 | 82.460 | 35,300 | -1,350 | 0.25% | 2,910,838 |
| 2024-11-18 | 2024-11-14 | 84.760 | 36,650 | -300 | 0.24% | 3,106,454 |
| 2024-10-15 | 2024-10-10 | 85.700 | 36,950 | -2,500 | 0.23% | 3,166,615 |
| 2024-10-10 | 2024-10-08 | 93.600 | 39,450 | +400 | 0.25% | 3,692,520 |
| 2024-10-09 | 2024-10-07 | 104.000 | 39,050 | -250 | 0.26% | 4,061,200 |
| 2024-10-07 | 2024-10-03 | 97.480 | 39,300 | -250 | 0.26% | 3,830,964 |
| 2024-10-04 | 2024-10-02 | 93.420 | 39,550 | -1,000 | 0.26% | 3,694,761 |
| 2024-10-03 | 2024-09-30 | 89.500 | 40,550 | -1,050 | 0.27% | 3,629,225 |
| 2024-07-09 | 2024-07-05 | 64.220 | 41,600 | +1,000 | 0.25% | 2,671,552 |
| 2024-07-04 | 2024-07-02 | 64.660 | 40,600 | -400 | 0.24% | 2,625,196 |
| 2024-06-13 | 2024-06-11 | 70.300 | 41,000 | -100 | 0.23% | 2,882,300 |
| 2024-06-05 | 2024-06-03 | 71.740 | 41,100 | +10,000 | 0.23% | 2,948,514 |
| 2024-05-24 | 2024-05-22 | 73.160 | 31,100 | -500 | 0.18% | 2,275,276 |
| 2024-05-09 | 2024-05-07 | 76.160 | 31,600 | -3,000 | 0.18% | 2,406,656 |
| 2024-03-15 | 2024-03-13 | 73.800 | 34,600 | -100 | 0.19% | 2,553,480 |
| 2024-03-07 | 2024-03-05 | 70.040 | 34,700 | -1,000 | 0.19% | 2,430,388 |
| 2024-02-26 | 2024-02-22 | 67.340 | 35,700 | -1,000 | 0.19% | 2,404,038 |
| 2024-02-21 | 2024-02-19 | 66.300 | 36,700 | +1,000 | 0.20% | 2,433,210 |
| 2024-02-19 | 2024-02-15 | 67.280 | 35,700 | -650 | 0.19% | 2,401,896 |
| 2024-02-15 | 2024-02-09 | 66.460 | 36,350 | -200 | 0.19% | 2,415,821 |
| 2024-01-17 | 2024-01-15 | 71.400 | 36,550 | -50 | 0.18% | 2,609,670 |
| 2023-10-31 | 2023-10-27 | 79.140 | 36,600 | -800 | 0.16% | 2,896,524 |
| 2023-10-25 | 2023-10-20 | 77.580 | 37,400 | -1,000 | 0.16% | 2,901,492 |
| 2023-10-04 | 2023-09-29 | 82.920 | 38,400 | -300 | 0.17% | 3,184,128 |
| 2023-09-21 | 2023-09-19 | 82.940 | 38,700 | +300 | 0.16% | 3,209,778 |
| 2023-09-19 | 2023-09-15 | 82.860 | 38,400 | +300 | 0.16% | 3,181,824 |
| 2023-09-14 | 2023-09-12 | 85.840 | 38,100 | +300 | 0.16% | 3,270,504 |
| 2023-09-06 | 2023-09-04 | 88.920 | 37,800 | +200 | 0.16% | 3,361,176 |
| 2023-08-31 | 2023-08-29 | 88.220 | 37,600 | -400 | 0.16% | 3,317,072 |
| 2023-08-30 | 2023-08-28 | 85.480 | 38,000 | -2,800 | 0.16% | 3,248,240 |
| 2023-08-28 | 2023-08-24 | 86.760 | 40,800 | +200 | 0.17% | 3,539,808 |
| 2023-08-21 | 2023-08-17 | 90.260 | 40,600 | +200 | 0.16% | 3,664,556 |
| 2023-08-03 | 2023-08-01 | 97.280 | 40,400 | -100 | 0.16% | 3,930,112 |
| 2023-07-27 | 2023-07-25 | 96.620 | 40,500 | -600 | 0.16% | 3,913,110 |
| 2023-07-26 | 2023-07-24 | 92.840 | 41,100 | +600 | 0.16% | 3,815,724 |
| 2023-07-18 | 2023-07-13 | 99.780 | 40,500 | -300 | 0.15% | 4,041,090 |
| 2023-07-14 | 2023-07-12 | 98.720 | 40,800 | -500 | 0.15% | 4,027,776 |
| 2023-07-12 | 2023-07-10 | 97.960 | 41,300 | +500 | 0.15% | 4,045,748 |
| 2023-06-15 | 2023-06-13 | 94.520 | 40,800 | -600 | 0.15% | 3,856,416 |
| 2023-06-09 | 2023-06-07 | 94.800 | 41,400 | +1,200 | 0.15% | 3,924,720 |
| 2023-06-06 | 2023-06-02 | 99.660 | 40,200 | -500 | 0.15% | 4,006,332 |
| 2023-06-02 | 2023-05-31 | 96.200 | 40,700 | -250 | 0.15% | 3,915,340 |
| 2023-06-01 | 2023-05-30 | 97.420 | 40,950 | +200 | 0.15% | 3,989,349 |
| 2023-05-16 | 2023-05-12 | 102.550 | 40,750 | -500 | 0.15% | 4,178,912 |
| 2023-05-02 | 2023-04-27 | 104.000 | 41,250 | -700 | 0.14% | 4,290,000 |
| 2023-04-26 | 2023-04-24 | 103.050 | 41,950 | +700 | 0.15% | 4,322,948 |
| 2023-04-18 | 2023-04-14 | 109.000 | 41,250 | -650 | 0.14% | 4,496,250 |
| 2023-04-17 | 2023-04-13 | 106.650 | 41,900 | +650 | 0.15% | 4,468,635 |
| 2023-04-04 | 2023-03-31 | 109.200 | 41,250 | -50 | 0.14% | 4,504,500 |
| 2023-04-03 | 2023-03-30 | 108.950 | 41,300 | -300 | 0.14% | 4,499,635 |
| 2023-03-28 | 2023-03-24 | 108.100 | 41,600 | -1,100 | 0.14% | 4,496,960 |
| 2023-03-27 | 2023-03-23 | 108.500 | 42,700 | +600 | 0.15% | 4,632,950 |
| 2023-03-23 | 2023-03-21 | 107.150 | 42,100 | +150 | 0.14% | 4,511,015 |
| 2023-03-22 | 2023-03-20 | 104.000 | 41,950 | -400 | 0.14% | 4,362,800 |
| 2023-03-21 | 2023-03-17 | 104.500 | 42,350 | +400 | 0.14% | 4,425,575 |
| 2023-03-20 | 2023-03-16 | 104.200 | 41,950 | -400 | 0.14% | 4,371,190 |
| 2023-03-17 | 2023-03-15 | 106.700 | 42,350 | +500 | 0.14% | 4,518,745 |
| 2023-03-15 | 2023-03-13 | 107.800 | 41,850 | -700 | 0.14% | 4,511,430 |
| 2023-03-09 | 2023-03-07 | 110.850 | 42,550 | +300 | 0.14% | 4,716,668 |
| 2023-03-08 | 2023-03-06 | 112.800 | 42,250 | +300 | 0.14% | 4,765,800 |
| 2023-03-06 | 2023-03-02 | 113.100 | 41,950 | +200 | 0.14% | 4,744,545 |
| 2023-02-28 | 2023-02-24 | 113.000 | 41,750 | +1,000 | 0.14% | 4,717,750 |
| 2023-02-22 | 2023-02-20 | 115.450 | 40,750 | +100 | 0.13% | 4,704,588 |
| 2023-02-21 | 2023-02-17 | 115.750 | 40,650 | +1,300 | 0.13% | 4,705,238 |
| 2023-02-20 | 2023-02-16 | 118.500 | 39,350 | +2,000 | 0.13% | 4,662,975 |
| 2023-02-13 | 2023-02-09 | 126.450 | 37,350 | -100 | 0.12% | 4,722,908 |
| 2023-02-02 | 2023-01-31 | 128.400 | 37,450 | +500 | 0.12% | 4,808,580 |
| 2023-01-27 | 2023-01-20 | 124.750 | 36,950 | -2,500 | 0.12% | 4,609,512 |
| 2023-01-13 | 2023-01-11 | 119.100 | 39,450 | -800 | 0.13% | 4,698,495 |
| 2023-01-11 | 2023-01-09 | 119.900 | 40,250 | -950 | 0.13% | 4,825,975 |
| 2023-01-10 | 2023-01-06 | 117.100 | 41,200 | +800 | 0.13% | 4,824,520 |
| 2023-01-06 | 2023-01-04 | 111.500 | 40,400 | +1,300 | 0.13% | 4,504,600 |
| 2023-01-05 | 2023-01-03 | 114.550 | 39,100 | -350 | 0.12% | 4,478,905 |
| 2023-01-04 | 2022-12-30 | 112.900 | 39,450 | +1,300 | 0.12% | 4,453,905 |
| 2022-12-29 | 2022-12-23 | 112.150 | 38,150 | +200 | 0.12% | 4,278,522 |
| 2022-12-28 | 2022-12-22 | 113.900 | 37,950 | +400 | 0.11% | 4,322,505 |
| 2022-12-23 | 2022-12-21 | 116.250 | 37,550 | -200 | 0.11% | 4,365,188 |
| 2022-12-20 | 2022-12-16 | 118.500 | 37,750 | -200 | 0.11% | 4,473,375 |
| 2022-12-16 | 2022-12-14 | 118.250 | 37,950 | -200 | 0.11% | 4,487,588 |
| 2022-12-12 | 2022-12-08 | 123.850 | 38,150 | +700 | 0.11% | 4,724,878 |
| 2022-12-09 | 2022-12-07 | 122.200 | 37,450 | -800 | 0.11% | 4,576,390 |
| 2022-12-07 | 2022-12-05 | 118.150 | 38,250 | +600 | 0.11% | 4,519,238 |
| 2022-11-29 | 2022-11-25 | 111.900 | 37,650 | +200 | 0.10% | 4,213,035 |
| 2022-11-25 | 2022-11-23 | 114.750 | 37,450 | +200 | 0.10% | 4,297,388 |
| 2022-11-24 | 2022-11-22 | 114.150 | 37,250 | -200 | 0.10% | 4,252,088 |
| 2022-11-21 | 2022-11-17 | 116.700 | 37,450 | +500 | 0.10% | 4,370,415 |
| 2022-11-09 | 2022-11-07 | 124.300 | 36,950 | +300 | 0.10% | 4,592,885 |
| 2022-11-03 | 2022-11-01 | 114.250 | 36,650 | -800 | 0.10% | 4,187,262 |
| 2022-10-27 | 2022-10-25 | 115.300 | 37,450 | -1,000 | 0.10% | 4,317,985 |
| 2022-10-25 | 2022-10-21 | 116.100 | 38,450 | +1,000 | 0.10% | 4,464,045 |
| 2022-10-24 | 2022-10-20 | 119.500 | 37,450 | +100 | 0.10% | 4,475,275 |
| 2022-10-20 | 2022-10-18 | 121.000 | 37,350 | -200 | 0.10% | 4,519,350 |
| 2022-10-14 | 2022-10-12 | 119.150 | 37,550 | +300 | 0.10% | 4,474,082 |
| 2022-10-07 | 2022-10-05 | 121.450 | 37,250 | -900 | 0.09% | 4,524,012 |
| 2022-10-06 | 2022-10-03 | 113.200 | 38,150 | +800 | 0.10% | 4,318,580 |
| 2022-10-03 | 2022-09-29 | 117.000 | 37,350 | -800 | 0.09% | 4,369,950 |
| 2022-09-30 | 2022-09-28 | 114.900 | 38,150 | -100 | 0.10% | 4,383,435 |
| 2022-09-29 | 2022-09-27 | 122.000 | 38,250 | +600 | 0.10% | 4,666,500 |
| 2022-09-28 | 2022-09-26 | 121.850 | 37,650 | -1,500 | 0.10% | 4,587,652 |
| 2022-09-27 | 2022-09-23 | 121.350 | 39,150 | +1,350 | 0.10% | 4,750,852 |
| 2022-09-22 | 2022-09-20 | 125.000 | 37,800 | -200 | 0.10% | 4,725,000 |
| 2022-09-20 | 2022-09-16 | 119.700 | 38,000 | -400 | 0.10% | 4,548,600 |
| 2022-09-19 | 2022-09-15 | 123.650 | 38,400 | +800 | 0.10% | 4,748,160 |
| 2022-09-16 | 2022-09-14 | 128.550 | 37,600 | +500 | 0.10% | 4,833,480 |
| 2022-09-05 | 2022-09-01 | 131.500 | 37,100 | -1,000 | 0.09% | 4,878,650 |
| 2022-09-02 | 2022-08-31 | 133.700 | 38,100 | +850 | 0.10% | 5,093,970 |
| 2022-09-01 | 2022-08-30 | 139.000 | 37,250 | -1,000 | 0.09% | 5,177,750 |
| 2022-08-31 | 2022-08-29 | 139.900 | 38,250 | +50 | 0.10% | 5,351,175 |
| 2022-08-30 | 2022-08-26 | 143.050 | 38,200 | +350 | 0.10% | 5,464,510 |
| 2022-08-29 | 2022-08-25 | 144.100 | 37,850 | +1,000 | 0.10% | 5,454,185 |
| 2022-08-26 | 2022-08-24 | 146.500 | 36,850 | +1,100 | 0.09% | 5,398,525 |
| 2022-08-25 | 2022-08-23 | 153.900 | 35,750 | -700 | 0.09% | 5,501,925 |
| 2022-08-24 | 2022-08-22 | 152.750 | 36,450 | -400 | 0.09% | 5,567,738 |
| 2022-08-22 | 2022-08-18 | 153.050 | 36,850 | -1,700 | 0.09% | 5,639,892 |
| 2022-08-19 | 2022-08-17 | 153.850 | 38,550 | +1,000 | 0.10% | 5,930,918 |
| 2022-08-17 | 2022-08-15 | 152.050 | 37,550 | -200 | 0.09% | 5,709,478 |
| 2022-08-12 | 2022-08-10 | 148.150 | 37,750 | +100 | 0.10% | 5,592,662 |
| 2022-08-11 | 2022-08-09 | 151.250 | 37,650 | -150 | 0.10% | 5,694,562 |
| 2022-08-09 | 2022-08-05 | 149.500 | 37,800 | +650 | 0.10% | 5,651,100 |
| 2022-08-08 | 2022-08-04 | 148.250 | 37,150 | -700 | 0.09% | 5,507,488 |
| 2022-08-05 | 2022-08-03 | 146.450 | 37,850 | +200 | 0.10% | 5,543,132 |
| 2022-08-04 | 2022-08-02 | 150.150 | 37,650 | +1,600 | 0.10% | 5,653,148 |
| 2022-08-03 | 2022-08-01 | 154.800 | 36,050 | -400 | 0.09% | 5,580,540 |
| 2022-08-01 | 2022-07-28 | 151.900 | 36,450 | +300 | 0.09% | 5,536,755 |
| 2022-07-29 | 2022-07-27 | 153.050 | 36,150 | -300 | 0.09% | 5,532,758 |
| 2022-07-27 | 2022-07-25 | 152.000 | 36,450 | -300 | 0.09% | 5,540,400 |
| 2022-07-25 | 2022-07-21 | 154.000 | 36,750 | +1,800 | 0.09% | 5,659,500 |
| 2022-07-22 | 2022-07-20 | 157.750 | 34,950 | +100 | 0.09% | 5,513,362 |
| 2022-07-20 | 2022-07-18 | 161.500 | 34,850 | -150 | 0.09% | 5,628,275 |
| 2022-07-18 | 2022-07-14 | 161.950 | 35,000 | -1,000 | 0.09% | 5,668,250 |
| 2022-07-15 | 2022-07-13 | 157.250 | 36,000 | +300 | 0.09% | 5,661,000 |
| 2022-07-13 | 2022-07-11 | 158.700 | 35,700 | +1,700 | 0.09% | 5,665,590 |
| 2022-07-12 | 2022-07-08 | 166.950 | 34,000 | +500 | 0.08% | 5,676,300 |
| 2022-07-11 | 2022-07-07 | 172.500 | 33,500 | -15,400 | 0.08% | 5,778,750 |
| 2022-07-07 | 2022-07-05 | 167.300 | 48,900 | +50 | 0.12% | 8,180,970 |
| 2022-07-06 | 2022-07-04 | 167.900 | 48,850 | +200 | 0.12% | 8,201,915 |
| 2022-07-05 | 2022-06-30 | 164.300 | 48,650 | -300 | 0.12% | 7,993,195 |
| 2022-06-29 | 2022-06-27 | 169.900 | 48,950 | -600 | 0.12% | 8,316,605 |
| 2022-06-28 | 2022-06-24 | 169.200 | 49,550 | -1,750 | 0.12% | 8,383,860 |
| 2022-06-27 | 2022-06-23 | 166.000 | 51,300 | +150 | 0.12% | 8,515,800 |
| 2022-06-24 | 2022-06-22 | 159.400 | 51,150 | +800 | 0.12% | 8,153,310 |
| 2022-06-23 | 2022-06-21 | 160.000 | 50,350 | +50 | 0.12% | 8,056,000 |
| 2022-06-22 | 2022-06-20 | 162.700 | 50,300 | +400 | 0.12% | 8,183,810 |
| 2022-06-21 | 2022-06-17 | 158.550 | 49,900 | -3,000 | 0.12% | 7,911,645 |
| 2022-06-20 | 2022-06-16 | 151.700 | 52,900 | -500 | 0.12% | 8,024,930 |
| 2022-06-17 | 2022-06-15 | 151.500 | 53,400 | -400 | 0.13% | 8,090,100 |
| 2022-06-16 | 2022-06-14 | 152.900 | 53,800 | +900 | 0.13% | 8,226,020 |
| 2022-06-15 | 2022-06-13 | 152.100 | 52,900 | -3,650 | 0.12% | 8,046,090 |
| 2022-06-14 | 2022-06-10 | 149.100 | 56,550 | +500 | 0.13% | 8,431,605 |
| 2022-06-13 | 2022-06-09 | 143.700 | 56,050 | +250 | 0.13% | 8,054,385 |
| 2022-06-10 | 2022-06-08 | 147.000 | 55,800 | -350 | 0.13% | 8,202,600 |
| 2022-06-09 | 2022-06-07 | 145.750 | 56,150 | +300 | 0.13% | 8,183,862 |
| 2022-06-08 | 2022-06-06 | 147.050 | 55,850 | -650 | 0.13% | 8,212,743 |
| 2022-06-07 | 2022-06-02 | 138.300 | 56,500 | -350 | 0.13% | 7,813,950 |
| 2022-06-02 | 2022-05-31 | 131.800 | 56,850 | +600 | 0.13% | 7,492,830 |
| 2022-06-01 | 2022-05-30 | 130.600 | 56,250 | -2,000 | 0.13% | 7,346,250 |
| 2022-05-31 | 2022-05-27 | 126.700 | 58,250 | -1,000 | 0.13% | 7,380,275 |
| 2022-05-30 | 2022-05-26 | 126.050 | 59,250 | +2,000 | 0.13% | 7,468,462 |
| 2022-05-27 | 2022-05-25 | 126.400 | 57,250 | +1,000 | 0.13% | 7,236,400 |
| 2022-05-25 | 2022-05-23 | 134.000 | 56,250 | -1,800 | 0.13% | 7,537,500 |
| 2022-05-24 | 2022-05-20 | 133.400 | 58,050 | -500 | 0.13% | 7,743,870 |
| 2022-05-23 | 2022-05-19 | 129.950 | 58,550 | -3,000 | 0.13% | 7,608,572 |
| 2022-05-20 | 2022-05-18 | 128.400 | 61,550 | -300 | 0.14% | 7,903,020 |
| 2022-05-19 | 2022-05-17 | 128.000 | 61,850 | -150 | 0.14% | 7,916,800 |
| 2022-05-18 | 2022-05-16 | 121.100 | 62,000 | -100 | 0.14% | 7,508,200 |
| 2022-05-17 | 2022-05-13 | 121.650 | 62,100 | -100 | 0.14% | 7,554,465 |
| 2022-05-16 | 2022-05-12 | 120.000 | 62,200 | -300 | 0.14% | 7,464,000 |
| 2022-05-11 | 2022-05-06 | 114.800 | 62,500 | -300 | 0.14% | 7,175,000 |
| 2022-05-04 | 2022-04-29 | 118.500 | 62,800 | -300 | 0.14% | 7,441,800 |
| 2022-05-03 | 2022-04-28 | 113.100 | 63,100 | +150 | 0.14% | 7,136,610 |
| 2022-04-28 | 2022-04-26 | 105.300 | 62,950 | +1,200 | 0.14% | 6,628,635 |
| 2022-04-27 | 2022-04-25 | 107.000 | 61,750 | +2,700 | 0.14% | 6,607,250 |
| 2022-04-26 | 2022-04-22 | 117.500 | 59,050 | +100 | 0.13% | 6,938,375 |
| 2022-04-25 | 2022-04-21 | 119.750 | 58,950 | +2,850 | 0.13% | 7,059,262 |
| 2022-04-22 | 2022-04-20 | 125.000 | 56,100 | +1,500 | 0.13% | 7,012,500 |
| 2022-04-21 | 2022-04-19 | 130.550 | 54,600 | +100 | 0.12% | 7,128,030 |
| 2022-04-20 | 2022-04-14 | 133.000 | 54,500 | +550 | 0.12% | 7,248,500 |
| 2022-04-19 | 2022-04-13 | 132.050 | 53,950 | +200 | 0.12% | 7,124,098 |
| 2022-04-14 | 2022-04-12 | 134.050 | 53,750 | +750 | 0.12% | 7,205,188 |
| 2022-04-13 | 2022-04-11 | 132.050 | 53,000 | +600 | 0.12% | 6,998,650 |
| 2022-04-12 | 2022-04-08 | 141.650 | 52,400 | -50 | 0.12% | 7,422,460 |
| 2022-04-11 | 2022-04-07 | 141.900 | 52,450 | +400 | 0.12% | 7,442,655 |
| 2022-04-08 | 2022-04-06 | 144.150 | 52,050 | +450 | 0.12% | 7,503,008 |
| 2022-04-07 | 2022-04-04 | 148.450 | 51,600 | +100 | 0.12% | 7,660,020 |
| 2022-04-01 | 2022-03-30 | 149.900 | 51,500 | -200 | 0.11% | 7,719,850 |
| 2022-03-30 | 2022-03-28 | 141.550 | 51,700 | +450 | 0.12% | 7,318,135 |
| 2022-03-28 | 2022-03-24 | 150.300 | 51,250 | +6,000 | 0.11% | 7,702,875 |
| 2022-03-25 | 2022-03-23 | 150.800 | 45,250 | +400 | 0.10% | 6,823,700 |
| 2022-03-24 | 2022-03-22 | 152.550 | 44,850 | -2,200 | 0.10% | 6,841,868 |
| 2022-03-23 | 2022-03-21 | 152.400 | 47,050 | -200 | 0.10% | 7,170,420 |
| 2022-03-22 | 2022-03-18 | 149.400 | 47,250 | +50 | 0.11% | 7,059,150 |
| 2022-03-21 | 2022-03-17 | 150.350 | 47,200 | +100 | 0.11% | 7,096,520 |
| 2022-03-18 | 2022-03-16 | 146.250 | 47,100 | +200 | 0.11% | 6,888,375 |
| 2022-03-17 | 2022-03-15 | 135.000 | 46,900 | +850 | 0.10% | 6,331,500 |
| 2022-03-16 | 2022-03-14 | 138.750 | 46,050 | +200 | 0.10% | 6,389,438 |
| 2022-03-15 | 2022-03-11 | 146.250 | 45,850 | -200 | 0.10% | 6,705,562 |
| 2022-03-14 | 2022-03-10 | 146.500 | 46,050 | +1,150 | 0.10% | 6,746,325 |
| 2022-03-11 | 2022-03-09 | 139.400 | 44,900 | +550 | 0.10% | 6,259,060 |
| 2022-03-10 | 2022-03-08 | 138.000 | 44,350 | -650 | 0.10% | 6,120,300 |
| 2022-03-09 | 2022-03-07 | 143.500 | 45,000 | +1,150 | 0.10% | 6,457,500 |
| 2022-03-08 | 2022-03-04 | 151.700 | 43,850 | -1,750 | 0.10% | 6,652,045 |
| 2022-03-07 | 2022-03-03 | 157.900 | 45,600 | +300 | 0.10% | 7,200,240 |
| 2022-03-03 | 2022-03-01 | 164.600 | 45,300 | +300 | 0.10% | 7,456,380 |
| 2022-03-02 | 2022-02-28 | 166.750 | 45,000 | -600 | 0.10% | 7,503,750 |
| 2022-03-01 | 2022-02-25 | 164.450 | 45,600 | -500 | 0.10% | 7,498,920 |
| 2022-02-28 | 2022-02-24 | 159.700 | 46,100 | -700 | 0.10% | 7,362,170 |
| 2022-02-25 | 2022-02-23 | 163.200 | 46,800 | -800 | 0.10% | 7,637,760 |
| 2022-02-23 | 2022-02-21 | 156.700 | 47,600 | -100 | 0.11% | 7,458,920 |
| 2022-02-21 | 2022-02-17 | 160.650 | 47,700 | -2,100 | 0.11% | 7,663,005 |
| 2022-02-18 | 2022-02-16 | 156.150 | 49,800 | -200 | 0.11% | 7,776,270 |
| 2022-02-17 | 2022-02-15 | 153.700 | 50,000 | -350 | 0.11% | 7,685,000 |
| 2022-02-14 | 2022-02-10 | 150.600 | 50,350 | +1,900 | 0.11% | 7,582,710 |
| 2022-02-11 | 2022-02-09 | 156.000 | 48,450 | +100 | 0.11% | 7,558,200 |
| 2022-02-08 | 2022-02-04 | 161.000 | 48,350 | +250 | 0.11% | 7,784,350 |
| 2022-02-07 | 2022-01-31 | 158.400 | 48,100 | -250 | 0.11% | 7,619,040 |
| 2022-02-04 | 2022-01-27 | 159.750 | 48,350 | -150 | 0.11% | 7,723,912 |
| 2022-01-27 | 2022-01-25 | 163.550 | 48,500 | -550 | 0.11% | 7,932,175 |
| 2022-01-26 | 2022-01-24 | 166.900 | 49,050 | -3,450 | 0.11% | 8,186,445 |
| 2022-01-25 | 2022-01-21 | 162.850 | 52,500 | +4,100 | 0.12% | 8,549,625 |
| 2022-01-24 | 2022-01-20 | 163.000 | 48,400 | +400 | 0.11% | 7,889,200 |
| 2022-01-21 | 2022-01-19 | 163.600 | 48,000 | +600 | 0.11% | 7,852,800 |
| 2022-01-20 | 2022-01-18 | 170.350 | 47,400 | +500 | 0.10% | 8,074,590 |
| 2022-01-19 | 2022-01-17 | 173.200 | 46,900 | +3,150 | 0.10% | 8,123,080 |
| 2022-01-18 | 2022-01-14 | 169.950 | 43,750 | -200 | 0.10% | 7,435,312 |
| 2022-01-17 | 2022-01-13 | 168.450 | 43,950 | +2,300 | 0.10% | 7,403,377 |
| 2022-01-14 | 2022-01-12 | 171.750 | 41,650 | +50 | 0.09% | 7,153,388 |
| 2022-01-13 | 2022-01-11 | 163.600 | 41,600 | +250 | 0.09% | 6,805,760 |
| 2022-01-12 | 2022-01-10 | 165.600 | 41,350 | +100 | 0.09% | 6,847,560 |
| 2022-01-11 | 2022-01-07 | 166.850 | 41,250 | +200 | 0.09% | 6,882,562 |
| 2022-01-10 | 2022-01-06 | 169.700 | 41,050 | +700 | 0.09% | 6,966,185 |
| 2022-01-07 | 2022-01-05 | 170.150 | 40,350 | +5,700 | 0.09% | 6,865,552 |
| 2022-01-06 | 2022-01-04 | 179.000 | 34,650 | +250 | 0.08% | 6,202,350 |
| 2022-01-05 | 2022-01-03 | 182.950 | 34,400 | +600 | 0.08% | 6,293,480 |
| 2022-01-04 | 2021-12-31 | 182.550 | 33,800 | +150 | 0.08% | 6,170,190 |
| 2021-12-29 | 2021-12-24 | 182.000 | 33,650 | +700 | 0.08% | 6,124,300 |
| 2021-12-28 | 2021-12-22 | 187.600 | 32,950 | +5,000 | 0.08% | 6,181,420 |
| 2021-12-23 | 2021-12-21 | 185.950 | 27,950 | +1,100 | 0.06% | 5,197,302 |
| 2021-12-22 | 2021-12-20 | 184.650 | 26,850 | +200 | 0.06% | 4,957,852 |
| 2021-12-21 | 2021-12-17 | 193.900 | 26,650 | +350 | 0.06% | 5,167,435 |
| 2021-12-16 | 2021-12-14 | 199.300 | 26,300 | -350 | 0.06% | 5,241,590 |
| 2021-12-14 | 2021-12-10 | 203.200 | 26,650 | +150 | 0.06% | 5,415,280 |
| 2021-12-10 | 2021-12-08 | 201.900 | 26,500 | +50 | 0.06% | 5,350,350 |
| 2021-12-09 | 2021-12-07 | 197.550 | 26,450 | +250 | 0.06% | 5,225,198 |
| 2021-12-07 | 2021-12-03 | 207.800 | 26,200 | -1,500 | 0.06% | 5,444,360 |
| 2021-12-03 | 2021-12-01 | 207.300 | 27,700 | +200 | 0.06% | 5,742,210 |
| 2021-12-01 | 2021-11-29 | 209.400 | 27,500 | +50 | 0.06% | 5,758,500 |
| 2021-11-30 | 2021-11-26 | 205.000 | 27,450 | -500 | 0.06% | 5,627,250 |
| 2021-11-29 | 2021-11-25 | 204.000 | 27,950 | +500 | 0.06% | 5,701,800 |
| 2021-11-25 | 2021-11-23 | 208.600 | 27,450 | -400 | 0.06% | 5,726,070 |
| 2021-11-24 | 2021-11-22 | 209.800 | 27,850 | -300 | 0.06% | 5,842,930 |
| 2021-11-23 | 2021-11-19 | 200.000 | 28,150 | +50 | 0.06% | 5,630,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 28,100 | +400 | 0.06% | 5,639,670 |
| 2021-11-19 | 2021-11-17 | 201.700 | 27,700 | +200 | 0.06% | 5,587,090 |
| 2021-11-18 | 2021-11-16 | 199.200 | 27,500 | +650 | 0.06% | 5,478,000 |
| 2021-11-17 | 2021-11-15 | 202.900 | 26,850 | +100 | 0.06% | 5,447,865 |
| 2021-11-15 | 2021-11-11 | 208.200 | 26,750 | -4,050 | 0.07% | 5,569,350 |
| 2021-11-12 | 2021-11-10 | 209.600 | 30,800 | +50 | 0.08% | 6,455,680 |
| 2021-11-11 | 2021-11-09 | 212.300 | 30,750 | +250 | 0.08% | 6,528,225 |
| 2021-11-10 | 2021-11-08 | 210.000 | 30,500 | -600 | 0.08% | 6,405,000 |
| 2021-11-04 | 2021-11-02 | 203.400 | 31,100 | +200 | 0.08% | 6,325,740 |
| 2021-11-03 | 2021-11-01 | 200.200 | 30,900 | -350 | 0.08% | 6,186,180 |
| 2021-11-01 | 2021-10-28 | 201.800 | 31,250 | +450 | 0.08% | 6,306,250 |
| 2021-10-29 | 2021-10-27 | 204.700 | 30,800 | -200 | 0.08% | 6,304,760 |
| 2021-10-28 | 2021-10-26 | 199.850 | 31,000 | +550 | 0.08% | 6,195,350 |
| 2021-10-27 | 2021-10-25 | 198.000 | 30,450 | -500 | 0.08% | 6,029,100 |
| 2021-10-25 | 2021-10-21 | 190.900 | 30,950 | -1,300 | 0.08% | 5,908,355 |
| 2021-10-21 | 2021-10-19 | 189.700 | 32,250 | -1,850 | 0.09% | 6,117,825 |
| 2021-10-20 | 2021-10-18 | 188.000 | 34,100 | -300 | 0.09% | 6,410,800 |
| 2021-10-19 | 2021-10-15 | 183.950 | 34,400 | -1,000 | 0.08% | 6,327,880 |
| 2021-10-18 | 2021-10-12 | 171.600 | 35,400 | +500 | 0.08% | 6,074,640 |
| 2021-10-15 | 2021-10-11 | 176.750 | 34,900 | -600 | 0.08% | 6,168,575 |
| 2021-10-12 | 2021-10-08 | 175.600 | 35,500 | +3,050 | 0.08% | 6,233,800 |
| 2021-10-11 | 2021-10-07 | 176.950 | 32,450 | -200 | 0.07% | 5,742,028 |
| 2021-10-07 | 2021-10-05 | 174.250 | 32,650 | +500 | 0.07% | 5,689,262 |
| 2021-10-04 | 2021-09-29 | 170.600 | 32,150 | +200 | 0.07% | 5,484,790 |
| 2021-09-30 | 2021-09-28 | 175.200 | 31,950 | -400 | 0.07% | 5,597,640 |
| 2021-09-29 | 2021-09-27 | 178.100 | 32,350 | -7,900 | 0.07% | 5,761,535 |
| 2021-09-28 | 2021-09-24 | 180.650 | 40,250 | -100 | 0.09% | 7,271,162 |
| 2021-09-27 | 2021-09-23 | 179.800 | 40,350 | +1,000 | 0.09% | 7,254,930 |
| 2021-09-24 | 2021-09-21 | 179.350 | 39,350 | -700 | 0.09% | 7,057,422 |
| 2021-09-23 | 2021-09-20 | 178.050 | 40,050 | +200 | 0.09% | 7,130,902 |
| 2021-09-21 | 2021-09-17 | 184.800 | 39,850 | -200 | 0.09% | 7,364,280 |
| 2021-09-20 | 2021-09-16 | 184.100 | 40,050 | -1,000 | 0.09% | 7,373,205 |
| 2021-09-17 | 2021-09-15 | 189.200 | 41,050 | -800 | 0.09% | 7,766,660 |
| 2021-09-16 | 2021-09-14 | 187.550 | 41,850 | -100 | 0.10% | 7,848,968 |
| 2021-09-15 | 2021-09-13 | 183.150 | 41,950 | -200 | 0.10% | 7,683,142 |
| 2021-09-13 | 2021-09-09 | 184.050 | 42,150 | -100 | 0.10% | 7,757,708 |
| 2021-09-10 | 2021-09-08 | 183.500 | 42,250 | -400 | 0.10% | 7,752,875 |
| 2021-09-09 | 2021-09-07 | 186.400 | 42,650 | -400 | 0.10% | 7,949,960 |
| 2021-09-08 | 2021-09-06 | 180.500 | 43,050 | -500 | 0.09% | 7,770,525 |
| 2021-09-07 | 2021-09-03 | 174.400 | 43,550 | +2,650 | 0.10% | 7,595,120 |
| 2021-09-06 | 2021-09-02 | 180.600 | 40,900 | +150 | 0.09% | 7,386,540 |
| 2021-09-03 | 2021-09-01 | 178.900 | 40,750 | -250 | 0.09% | 7,290,175 |
| 2021-09-02 | 2021-08-31 | 185.850 | 41,000 | +850 | 0.09% | 7,619,850 |
| 2021-09-01 | 2021-08-30 | 188.000 | 40,150 | -100 | 0.09% | 7,548,200 |
| 2021-08-30 | 2021-08-26 | 183.000 | 40,250 | +4,000 | 0.09% | 7,365,750 |
| 2021-08-27 | 2021-08-25 | 187.000 | 36,250 | +500 | 0.08% | 6,778,750 |
| 2021-08-26 | 2021-08-24 | 185.200 | 35,750 | -800 | 0.08% | 6,620,900 |
| 2021-08-25 | 2021-08-23 | 180.000 | 36,550 | +50 | 0.08% | 6,579,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 36,500 | +1,000 | 0.08% | 6,460,500 |
| 2021-08-20 | 2021-08-18 | 174.450 | 35,500 | +300 | 0.08% | 6,192,975 |
| 2021-08-19 | 2021-08-17 | 173.600 | 35,200 | +1,300 | 0.08% | 6,110,720 |
| 2021-08-18 | 2021-08-16 | 175.900 | 33,900 | -350 | 0.08% | 5,963,010 |
| 2021-08-12 | 2021-08-10 | 184.000 | 34,250 | +2,800 | 0.08% | 6,302,000 |
| 2021-08-11 | 2021-08-09 | 185.300 | 31,450 | +1,200 | 0.07% | 5,827,685 |
| 2021-08-10 | 2021-08-06 | 192.550 | 30,250 | +400 | 0.07% | 5,824,638 |
| 2021-08-09 | 2021-08-05 | 189.300 | 29,850 | -3,000 | 0.07% | 5,650,605 |
| 2021-08-06 | 2021-08-04 | 190.000 | 32,850 | +6,450 | 0.08% | 6,241,500 |
| 2021-08-05 | 2021-08-03 | 176.800 | 26,400 | +500 | 0.06% | 4,667,520 |
| 2021-08-03 | 2021-07-30 | 177.700 | 25,900 | +700 | 0.06% | 4,602,430 |
| 2021-08-02 | 2021-07-29 | 176.000 | 25,200 | +100 | 0.06% | 4,435,200 |
| 2021-07-30 | 2021-07-28 | 165.000 | 25,100 | +100 | 0.06% | 4,141,500 |
| 2021-07-29 | 2021-07-27 | 162.550 | 25,000 | -100 | 0.06% | 4,063,750 |
| 2021-07-28 | 2021-07-26 | 173.550 | 25,100 | -400 | 0.06% | 4,356,105 |
| 2021-07-27 | 2021-07-23 | 176.950 | 25,500 | -200 | 0.06% | 4,512,225 |
| 2021-07-26 | 2021-07-22 | 179.000 | 25,700 | +350 | 0.06% | 4,600,300 |
| 2021-07-23 | 2021-07-21 | 178.250 | 25,350 | -1,000 | 0.06% | 4,518,638 |
| 2021-07-21 | 2021-07-19 | 164.850 | 26,350 | +1,050 | 0.06% | 4,343,798 |
| 2021-07-20 | 2021-07-16 | 167.600 | 25,300 | -600 | 0.06% | 4,240,280 |
| 2021-07-16 | 2021-07-14 | 175.500 | 25,900 | +1,000 | 0.06% | 4,545,450 |
| 2021-07-15 | 2021-07-13 | 182.100 | 24,900 | +850 | 0.06% | 4,534,290 |
| 2021-07-14 | 2021-07-12 | 181.250 | 24,050 | -500 | 0.06% | 4,359,062 |
| 2021-07-13 | 2021-07-09 | 171.700 | 24,550 | -600 | 0.06% | 4,215,235 |
| 2021-07-12 | 2021-07-08 | 171.300 | 25,150 | +250 | 0.06% | 4,308,195 |
| 2021-07-09 | 2021-07-07 | 166.400 | 24,900 | -250 | 0.06% | 4,143,360 |
| 2021-07-08 | 2021-07-06 | 158.550 | 25,150 | -2,800 | 0.06% | 3,987,533 |
| 2021-07-07 | 2021-07-05 | 157.000 | 27,950 | -5,300 | 0.06% | 4,388,150 |
| 2021-07-05 | 2021-06-30 | 157.000 | 33,250 | -100 | 0.07% | 5,220,250 |
| 2021-07-02 | 2021-06-29 | 153.950 | 33,350 | -1,100 | 0.07% | 5,134,232 |
| 2021-06-30 | 2021-06-28 | 153.300 | 34,450 | -200 | 0.08% | 5,281,185 |
| 2021-06-29 | 2021-06-25 | 151.050 | 34,650 | -1,000 | 0.08% | 5,233,882 |
| 2021-06-28 | 2021-06-24 | 148.500 | 35,650 | -200 | 0.08% | 5,294,025 |
| 2021-06-23 | 2021-06-21 | 149.300 | 35,850 | -1,500 | 0.08% | 5,352,405 |
| 2021-06-21 | 2021-06-17 | 142.700 | 37,350 | +2,500 | 0.08% | 5,329,845 |
| 2021-06-18 | 2021-06-16 | 139.700 | 34,850 | +600 | 0.07% | 4,868,545 |
| 2021-06-16 | 2021-06-11 | 151.100 | 34,250 | -1,650 | 0.07% | 5,175,175 |
| 2021-06-15 | 2021-06-10 | 147.300 | 35,900 | -1,400 | 0.08% | 5,288,070 |
| 2021-06-11 | 2021-06-09 | 143.350 | 37,300 | -200 | 0.08% | 5,346,955 |
| 2021-06-09 | 2021-06-07 | 143.350 | 37,500 | -200 | 0.08% | 5,375,625 |
| 2021-06-08 | 2021-06-04 | 145.550 | 37,700 | -1,650 | 0.08% | 5,487,235 |
| 2021-06-04 | 2021-06-02 | 141.900 | 39,350 | +100 | 0.08% | 5,583,765 |
| 2021-06-02 | 2021-05-31 | 143.800 | 39,250 | -3,200 | 0.08% | 5,644,150 |
| 2021-06-01 | 2021-05-28 | 138.200 | 42,450 | -1,350 | 0.08% | 5,866,590 |
| 2021-05-27 | 2021-05-25 | 133.600 | 43,800 | -850 | 0.08% | 5,851,680 |
| 2021-05-26 | 2021-05-24 | 129.400 | 44,650 | -500 | 0.08% | 5,777,710 |
| 2021-05-25 | 2021-05-21 | 127.900 | 45,150 | -1,000 | 0.08% | 5,774,685 |
| 2021-05-24 | 2021-05-20 | 126.600 | 46,150 | -800 | 0.09% | 5,842,590 |
| 2021-05-14 | 2021-05-12 | 115.700 | 46,950 | -100 | 0.09% | 5,432,115 |
| 2021-05-10 | 2021-05-06 | 120.350 | 47,050 | -1,600 | 0.09% | 5,662,468 |
| 2021-05-04 | 2021-04-30 | 122.200 | 48,650 | -1,100 | 0.09% | 5,945,030 |
| 2021-05-03 | 2021-04-29 | 120.550 | 49,750 | -1,000 | 0.09% | 5,997,362 |
| 2021-04-27 | 2021-04-23 | 120.800 | 50,750 | +500 | 0.09% | 6,130,600 |
| 2021-04-22 | 2021-04-20 | 119.000 | 50,250 | +350 | 0.09% | 5,979,750 |
| 2021-04-21 | 2021-04-19 | 120.050 | 49,900 | -550 | 0.09% | 5,990,495 |
| 2021-04-20 | 2021-04-16 | 113.100 | 50,450 | -50 | 0.09% | 5,705,895 |
| 2021-04-19 | 2021-04-15 | 113.900 | 50,500 | -300 | 0.09% | 5,751,950 |
| 2021-04-15 | 2021-04-13 | 108.750 | 50,800 | -100 | 0.09% | 5,524,500 |
| 2021-04-12 | 2021-04-08 | 113.800 | 50,900 | +100 | 0.09% | 5,792,420 |
| 2021-04-01 | 2021-03-30 | 112.250 | 50,800 | -1,200 | 0.10% | 5,702,300 |
| 2021-03-30 | 2021-03-26 | 113.250 | 52,000 | -800 | 0.10% | 5,889,000 |
| 2021-03-26 | 2021-03-24 | 106.550 | 52,800 | -800 | 0.10% | 5,625,840 |
| 2021-03-25 | 2021-03-23 | 110.250 | 53,600 | -500 | 0.10% | 5,909,400 |
| 2021-03-23 | 2021-03-19 | 113.850 | 54,100 | -50 | 0.10% | 6,159,285 |
| 2021-03-22 | 2021-03-18 | 117.950 | 54,150 | -100 | 0.10% | 6,386,992 |
| 2021-03-18 | 2021-03-16 | 112.800 | 54,250 | +250 | 0.10% | 6,119,400 |
| 2021-03-16 | 2021-03-12 | 115.950 | 54,000 | +50 | 0.10% | 6,261,300 |
| 2021-03-15 | 2021-03-11 | 116.900 | 53,950 | +250 | 0.10% | 6,306,755 |
| 2021-03-12 | 2021-03-10 | 111.850 | 53,700 | +100 | 0.11% | 6,006,345 |
| 2021-03-11 | 2021-03-09 | 107.500 | 53,600 | -1,500 | 0.11% | 5,762,000 |
| 2021-03-10 | 2021-03-08 | 110.200 | 55,100 | +2,800 | 0.11% | 6,072,020 |
| 2021-03-09 | 2021-03-05 | 119.050 | 52,300 | -150 | 0.10% | 6,226,315 |
| 2021-03-08 | 2021-03-04 | 118.650 | 52,450 | -400 | 0.10% | 6,223,192 |
| 2021-03-04 | 2021-03-02 | 125.300 | 52,850 | +300 | 0.10% | 6,622,105 |
| 2021-03-03 | 2021-03-01 | 126.400 | 52,550 | +1,400 | 0.10% | 6,642,320 |
| 2021-03-02 | 2021-02-26 | 120.000 | 51,150 | -550 | 0.10% | 6,138,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 51,700 | +1,000 | 0.10% | 6,503,860 |
| 2021-02-26 | 2021-02-24 | 126.200 | 50,700 | -400 | 0.10% | 6,398,340 |
| 2021-02-25 | 2021-02-23 | 133.850 | 51,100 | +1,200 | 0.10% | 6,839,735 |
| 2021-02-24 | 2021-02-22 | 135.850 | 49,900 | -1,000 | 0.09% | 6,778,915 |
| 2021-02-23 | 2021-02-19 | 140.700 | 50,900 | +4,250 | 0.10% | 7,161,630 |
| 2021-02-22 | 2021-02-18 | 146.050 | 46,650 | +8,950 | 0.09% | 6,813,233 |
| 2021-02-19 | 2021-02-17 | 157.000 | 37,700 | +150 | 0.08% | 5,918,900 |
| 2021-02-18 | 2021-02-16 | 154.950 | 37,550 | +2,050 | 0.08% | 5,818,372 |
| 2021-02-17 | 2021-02-11 | 150.100 | 35,500 | +650 | 0.07% | 5,328,550 |
| 2021-02-16 | 2021-02-09 | 146.400 | 34,850 | +700 | 0.07% | 5,102,040 |
| 2021-02-10 | 2021-02-08 | 142.000 | 34,150 | -2,900 | 0.07% | 4,849,300 |
| 2021-02-09 | 2021-02-05 | 138.000 | 37,050 | +50 | 0.08% | 5,112,900 |
| 2021-02-08 | 2021-02-04 | 142.000 | 37,000 | +400 | 0.08% | 5,254,000 |
| 2021-02-05 | 2021-02-03 | 145.300 | 36,600 | -500 | 0.08% | 5,317,980 |
| 2021-02-04 | 2021-02-02 | 144.800 | 37,100 | +700 | 0.08% | 5,372,080 |
| 2021-02-03 | 2021-02-01 | 138.000 | 36,400 | +1,850 | 0.08% | 5,023,200 |
| 2021-02-02 | 2021-01-29 | 138.800 | 34,550 | +3,900 | 0.08% | 4,795,540 |
| 2021-02-01 | 2021-01-28 | 140.000 | 30,650 | +300 | 0.07% | 4,291,000 |
| 2021-01-28 | 2021-01-26 | 146.400 | 30,350 | -9,500 | 0.06% | 4,443,240 |
| 2021-01-27 | 2021-01-25 | 151.500 | 39,850 | -800 | 0.09% | 6,037,275 |
| 2021-01-26 | 2021-01-22 | 149.550 | 40,650 | +600 | 0.09% | 6,079,208 |
| 2021-01-25 | 2021-01-21 | 144.800 | 40,050 | -600 | 0.10% | 5,799,240 |
| 2021-01-22 | 2021-01-20 | 140.950 | 40,650 | +3,100 | 0.10% | 5,729,618 |
| 2021-01-21 | 2021-01-19 | 135.000 | 37,550 | -500 | 0.09% | 5,069,250 |
| 2021-01-20 | 2021-01-18 | 138.750 | 38,050 | +1,250 | 0.10% | 5,279,438 |
| 2021-01-19 | 2021-01-15 | 137.850 | 36,800 | +4,100 | 0.09% | 5,072,880 |
| 2021-01-15 | 2021-01-13 | 141.450 | 32,700 | +1,500 | 0.09% | 4,625,415 |
| 2021-01-14 | 2021-01-12 | 145.300 | 31,200 | +650 | 0.09% | 4,533,360 |
| 2021-01-13 | 2021-01-11 | 141.750 | 30,550 | +1,600 | 0.09% | 4,330,462 |
| 2021-01-12 | 2021-01-08 | 146.750 | 28,950 | +5,500 | 0.08% | 4,248,412 |
| 2021-01-11 | 2021-01-07 | 149.200 | 23,450 | -900 | 0.07% | 3,498,740 |
| 2021-01-08 | 2021-01-06 | 143.100 | 24,350 | +200 | 0.08% | 3,484,485 |
| 2021-01-07 | 2021-01-05 | 144.300 | 24,150 | +550 | 0.08% | 3,484,845 |
| 2021-01-06 | 2021-01-04 | 142.950 | 23,600 | +750 | 0.08% | 3,373,620 |
| 2021-01-05 | 2020-12-31 | 129.850 | 22,850 | +3,350 | 0.08% | 2,967,072 |
| 2021-01-04 | 2020-12-29 | 122.050 | 19,500 | +3,150 | 0.07% | 2,379,975 |
| 2020-12-30 | 2020-12-28 | 127.150 | 16,350 | +250 | 0.06% | 2,078,902 |
| 2020-12-29 | 2020-12-24 | 123.250 | 16,100 | +4,750 | 0.06% | 1,984,325 |
| 2020-12-28 | 2020-12-22 | 122.500 | 11,350 | +450 | 0.04% | 1,390,375 |
| 2020-12-23 | 2020-12-21 | 125.350 | 10,900 | +900 | 0.04% | 1,366,315 |
| 2020-12-22 | 2020-12-18 | 119.950 | 10,000 | +350 | 0.04% | 1,199,500 |
| 2020-12-21 | 2020-12-17 | 116.450 | 9,650 | -200 | 0.04% | 1,123,742 |
| 2020-12-17 | 2020-12-15 | 115.300 | 9,850 | -1,000 | 0.04% | 1,135,705 |
| 2020-12-15 | 2020-12-11 | 110.250 | 10,850 | +700 | 0.04% | 1,196,212 |
| 2020-12-11 | 2020-12-09 | 111.450 | 10,150 | -150 | 0.04% | 1,131,218 |
| 2020-12-09 | 2020-12-07 | 109.150 | 10,300 | -200 | 0.04% | 1,124,245 |
| 2020-12-03 | 2020-12-01 | 106.750 | 10,500 | -1,650 | 0.04% | 1,120,875 |
| 2020-12-02 | 2020-11-30 | 106.300 | 12,150 | -800 | 0.05% | 1,291,545 |
| 2020-12-01 | 2020-11-27 | 105.900 | 12,950 | +2,300 | 0.06% | 1,371,405 |
| 2020-11-30 | 2020-11-26 | 107.300 | 10,650 | +500 | 0.05% | 1,142,745 |
| 2020-11-27 | 2020-11-25 | 108.850 | 10,150 | +800 | 0.04% | 1,104,828 |
| 2020-11-26 | 2020-11-24 | 111.200 | 9,350 | +400 | 0.04% | 1,039,720 |
| 2020-11-25 | 2020-11-23 | 109.600 | 8,950 | +600 | 0.04% | 980,920 |
| 2020-11-20 | 2020-11-18 | 104.000 | 8,350 | -50 | 0.04% | 868,400 |
| 2020-11-17 | 2020-11-13 | 107.700 | 8,400 | +1,500 | 0.04% | 904,680 |
| 2020-11-13 | 2020-11-11 | 102.650 | 6,900 | -200 | 0.03% | 708,285 |
| 2020-11-12 | 2020-11-10 | 108.150 | 7,100 | +850 | 0.03% | 767,865 |
| 2020-11-11 | 2020-11-09 | 111.700 | 6,250 | +2,000 | 0.03% | 698,125 |
| 2020-11-09 | 2020-11-05 | 105.450 | 4,250 | +1,000 | 0.02% | 448,162 |
| 2020-11-06 | 2020-11-04 | 97.500 | 3,250 | +100 | 0.02% | 316,875 |
| 2020-11-05 | 2020-11-03 | 95.840 | 3,150 | +300 | 0.01% | 301,896 |
| 2020-11-04 | 2020-11-02 | 96.300 | 2,850 | +550 | 0.01% | 274,455 |
| 2020-11-03 | 2020-10-30 | 90.780 | 2,300 | +100 | 0.01% | 208,794 |
| 2020-10-28 | 2020-10-23 | 88.600 | 2,200 | -2,300 | 0.01% | 194,920 |
| 2020-10-27 | 2020-10-22 | 89.640 | 4,500 | -1,200 | 0.02% | 403,380 |
| 2020-10-22 | 2020-10-20 | 91.100 | 5,700 | -600 | 0.03% | 519,270 |
| 2020-10-21 | 2020-10-19 | 87.000 | 6,300 | +1,200 | 0.03% | 548,100 |
| 2020-10-16 | 2020-10-14 | 88.020 | 5,100 | +300 | 0.02% | 448,902 |
| 2020-10-14 | 2020-10-09 | 85.740 | 4,800 | -1,000 | 0.02% | 411,552 |
| 2020-10-06 | 2020-09-30 | 79.540 | 5,800 | -2,000 | 0.02% | 461,332 |
| 2020-09-30 | 2020-09-28 | 78.280 | 7,800 | +1,000 | 0.03% | 610,584 |
| 2020-09-22 | 2020-09-18 | 80.900 | 6,800 | +300 | 0.03% | 550,120 |
| 2020-09-17 | 2020-09-15 | 77.500 | 6,500 | +500 | 0.03% | 503,750 |
| 2020-09-11 | 2020-09-09 | 70.800 | 6,000 | +200 | 0.03% | 424,800 |
| 2020-09-02 | 2020-08-31 | 80.000 | 5,800 | -300 | 0.02% | 464,000 |
| 2020-08-25 | 2020-08-21 | 75.180 | 6,100 | -1,000 | 0.03% | 458,598 |
| 2020-08-11 | 2020-08-07 | 77.900 | 7,100 | +300 | 0.03% | 553,090 |
| 2020-08-07 | 2020-08-05 | 79.500 | 6,800 | +3,300 | 0.03% | 540,600 |
| 2020-08-06 | 2020-08-04 | 79.900 | 3,500 | +300 | 0.02% | 279,650 |
| 2020-08-04 | 2020-07-31 | 76.420 | 3,200 | +1,600 | 0.01% | 244,544 |
| 2020-07-30 | 2020-07-28 | 75.820 | 1,600 | -2,100 | 0.01% | 121,312 |
| 2020-07-28 | 2020-07-24 | 71.880 | 3,700 | -350 | 0.02% | 265,956 |
| 2020-07-20 | 2020-07-16 | 74.380 | 4,050 | +2,000 | 0.02% | 301,239 |
| 2020-07-17 | 2020-07-15 | 79.840 | 2,050 | +600 | 0.01% | 163,672 |
| 2020-07-15 | 2020-07-13 | 84.520 | 1,450 | +450 | 0.01% | 122,554 |
| 2020-07-03 | 2020-06-30 | 65.720 | 1,000 | -1,000 | 0.01% | 65,720 |
| 2020-07-02 | 2020-06-29 | 64.980 | 2,000 | -2,000 | 0.01% | 129,960 |
| 2020-06-23 | 2020-06-19 | 67.160 | 4,000 | -1,000 | 0.03% | 268,640 |
| 2020-06-22 | 2020-06-18 | 64.800 | 5,000 | +1,000 | 0.03% | 324,000 |
| 2020-06-17 | 2020-06-15 | 61.280 | 4,000 | +1,000 | 0.03% | 245,120 |
| 2020-06-16 | 2020-06-12 | 62.860 | 3,000 | +3,000 | 0.02% | 188,580 |
| 2020-06-15 | 2020-06-11 | 63.540 | 0 | -600 | ||
| 2020-05-26 | 2020-05-22 | 55.300 | 600 | +600 | 0.00% | 33,180 |
| 2020-05-08 | 2020-05-06 | 55.300 | 0 | -700 | ||
| 2020-02-20 | 2020-02-18 | 69.000 | 700 | +700 | 0.01% | 48,300 |
| 2020-02-10 | 2020-02-06 | 66.400 | 0 | -1,000 | ||
| 2020-02-07 | 2020-02-05 | 63.450 | 1,000 | +500 | 0.01% | 63,450 |
| 2020-02-06 | 2020-02-04 | 62.950 | 500 | +500 | 0.01% | 31,475 |
| 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