History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.660 | 30,700 | +0 | 0.61% | 3,028,862 |
| 2025-10-13 | 2025-10-09 | 102.150 | 30,700 | +0 | 0.61% | 3,136,005 |
| 2025-10-10 | 2025-10-08 | 99.660 | 30,700 | +0 | 0.61% | 3,059,562 |
| 2025-10-09 | 2025-10-06 | 100.250 | 30,700 | +0 | 0.61% | 3,077,675 |
| 2025-10-08 | 2025-10-03 | 100.450 | 30,700 | +0 | 0.61% | 3,083,815 |
| 2025-10-06 | 2025-10-02 | 101.100 | 30,700 | -150 | 0.61% | 3,103,770 |
| 2025-10-02 | 2025-09-29 | 102.800 | 30,850 | -150 | 0.62% | 3,171,380 |
| 2025-09-23 | 2025-09-19 | 91.720 | 31,000 | -50 | 0.67% | 2,843,320 |
| 2025-09-22 | 2025-09-18 | 91.960 | 31,050 | +100 | 0.67% | 2,855,358 |
| 2025-09-19 | 2025-09-17 | 92.500 | 30,950 | +300 | 0.67% | 2,862,875 |
| 2025-09-09 | 2025-09-05 | 90.740 | 30,650 | -100 | 0.66% | 2,781,181 |
| 2025-09-08 | 2025-09-04 | 85.460 | 30,750 | -550 | 0.66% | 2,627,895 |
| 2025-09-04 | 2025-09-02 | 83.600 | 31,300 | +150 | 0.67% | 2,616,680 |
| 2025-08-29 | 2025-08-27 | 82.000 | 31,150 | -400 | 0.64% | 2,554,300 |
| 2025-08-20 | 2025-08-18 | 81.200 | 31,550 | +550 | 0.65% | 2,561,860 |
| 2025-08-19 | 2025-08-15 | 80.500 | 31,000 | -1,900 | 0.64% | 2,495,500 |
| 2025-08-04 | 2025-07-31 | 76.300 | 32,900 | -100 | 0.68% | 2,510,270 |
| 2025-07-28 | 2025-07-24 | 79.600 | 33,000 | -200 | 0.68% | 2,626,800 |
| 2025-07-24 | 2025-07-22 | 79.480 | 33,200 | -250 | 0.68% | 2,638,736 |
| 2025-06-30 | 2025-06-26 | 73.920 | 33,450 | +6,300 | 0.69% | 2,472,624 |
| 2025-06-18 | 2025-06-16 | 72.880 | 27,150 | -100 | 0.55% | 1,978,692 |
| 2025-05-21 | 2025-05-19 | 74.200 | 27,250 | -100 | 0.55% | 2,021,950 |
| 2025-05-08 | 2025-05-06 | 72.500 | 27,350 | -300 | 0.55% | 1,982,875 |
| 2025-04-24 | 2025-04-22 | 71.200 | 27,650 | -100 | 0.55% | 1,968,680 |
| 2025-03-28 | 2025-03-26 | 77.360 | 27,750 | -300 | 0.54% | 2,146,740 |
| 2025-03-21 | 2025-03-19 | 77.520 | 28,050 | -500 | 0.54% | 2,174,436 |
| 2025-03-13 | 2025-03-11 | 76.440 | 28,550 | +100 | 0.53% | 2,182,362 |
| 2025-03-10 | 2025-03-06 | 77.200 | 28,450 | -200 | 0.53% | 2,196,340 |
| 2025-03-07 | 2025-03-05 | 75.940 | 28,650 | +100 | 0.54% | 2,175,681 |
| 2025-02-19 | 2025-02-17 | 76.800 | 28,550 | -50 | 0.53% | 2,192,640 |
| 2025-02-17 | 2025-02-13 | 75.220 | 28,600 | +100 | 0.53% | 2,151,292 |
| 2025-02-13 | 2025-02-11 | 75.840 | 28,500 | +250 | 0.53% | 2,161,440 |
| 2025-02-12 | 2025-02-10 | 76.840 | 28,250 | +100 | 0.50% | 2,170,730 |
| 2025-02-10 | 2025-02-06 | 76.040 | 28,150 | -550 | 0.50% | 2,140,526 |
| 2025-02-07 | 2025-02-05 | 74.700 | 28,700 | +100 | 0.51% | 2,143,890 |
| 2025-01-23 | 2025-01-21 | 76.120 | 28,600 | -400 | 0.52% | 2,177,032 |
| 2025-01-13 | 2025-01-09 | 74.340 | 29,000 | -400 | 0.53% | 2,155,860 |
| 2024-12-16 | 2024-12-12 | 81.920 | 29,400 | -100 | 0.51% | 2,408,448 |
| 2024-12-12 | 2024-12-10 | 81.940 | 29,500 | +100 | 0.51% | 2,417,230 |
| 2024-12-09 | 2024-12-05 | 81.500 | 29,400 | +100 | 0.51% | 2,396,100 |
| 2024-11-27 | 2024-11-25 | 81.100 | 29,300 | -300 | 0.51% | 2,376,230 |
| 2024-11-15 | 2024-11-13 | 88.380 | 29,600 | -100 | 0.51% | 2,616,048 |
| 2024-11-13 | 2024-11-11 | 89.200 | 29,700 | -100 | 0.51% | 2,649,240 |
| 2024-11-11 | 2024-11-07 | 88.420 | 29,800 | -50 | 0.51% | 2,634,916 |
| 2024-11-06 | 2024-11-04 | 87.780 | 29,850 | -400 | 0.51% | 2,620,233 |
| 2024-11-04 | 2024-10-31 | 88.080 | 30,250 | -200 | 0.52% | 2,664,420 |
| 2024-10-28 | 2024-10-24 | 84.700 | 30,450 | -50 | 0.52% | 2,579,115 |
| 2024-10-25 | 2024-10-23 | 87.080 | 30,500 | -50 | 0.52% | 2,655,940 |
| 2024-10-22 | 2024-10-18 | 83.060 | 30,550 | +250 | 0.52% | 2,537,483 |
| 2024-10-18 | 2024-10-16 | 79.780 | 30,300 | +100 | 0.52% | 2,417,334 |
| 2024-10-16 | 2024-10-14 | 83.640 | 30,200 | +100 | 0.52% | 2,525,928 |
| 2024-10-15 | 2024-10-10 | 85.660 | 30,100 | +150 | 0.49% | 2,578,366 |
| 2024-10-10 | 2024-10-08 | 86.320 | 29,950 | +100 | 0.49% | 2,585,284 |
| 2024-10-09 | 2024-10-07 | 102.400 | 29,850 | -950 | 0.47% | 3,056,640 |
| 2024-10-04 | 2024-10-02 | 93.500 | 30,800 | -200 | 0.49% | 2,879,800 |
| 2024-10-02 | 2024-09-27 | 80.500 | 31,000 | +100 | 0.49% | 2,495,500 |
| 2024-09-23 | 2024-09-19 | 72.220 | 30,900 | -250 | 0.49% | 2,231,598 |
| 2024-09-19 | 2024-09-16 | 71.620 | 31,150 | -200 | 0.49% | 2,230,963 |
| 2024-09-05 | 2024-09-03 | 73.240 | 31,350 | -700 | 0.50% | 2,296,074 |
| 2024-07-25 | 2024-07-23 | 73.880 | 32,050 | -350 | 0.48% | 2,367,854 |
| 2024-07-10 | 2024-07-08 | 70.720 | 32,400 | -50 | 0.48% | 2,291,328 |
| 2024-06-26 | 2024-06-24 | 73.900 | 32,450 | -1,500 | 0.48% | 2,398,055 |
| 2024-06-19 | 2024-06-17 | 76.460 | 33,950 | -450 | 0.50% | 2,595,817 |
| 2024-06-05 | 2024-06-03 | 76.760 | 34,400 | -50 | 0.49% | 2,640,544 |
| 2024-05-31 | 2024-05-29 | 77.460 | 34,450 | -50 | 0.50% | 2,668,497 |
| 2024-05-14 | 2024-05-10 | 76.940 | 34,500 | +150 | 0.47% | 2,654,430 |
| 2024-05-10 | 2024-05-08 | 75.700 | 34,350 | +400 | 0.47% | 2,600,295 |
| 2024-04-23 | 2024-04-19 | 74.440 | 33,950 | -250 | 0.47% | 2,527,238 |
| 2024-04-12 | 2024-04-10 | 76.560 | 34,200 | +50 | 0.46% | 2,618,352 |
| 2024-04-10 | 2024-04-08 | 77.160 | 34,150 | -1,500 | 0.46% | 2,635,014 |
| 2024-03-15 | 2024-03-13 | 81.300 | 35,650 | +200 | 0.47% | 2,898,345 |
| 2024-03-07 | 2024-03-05 | 76.960 | 35,450 | +100 | 0.47% | 2,728,232 |
| 2024-03-06 | 2024-03-04 | 77.460 | 35,350 | -600 | 0.47% | 2,738,211 |
| 2024-02-08 | 2024-02-06 | 70.280 | 35,950 | +100 | 0.47% | 2,526,566 |
| 2024-01-25 | 2024-01-23 | 74.740 | 35,850 | -300 | 0.46% | 2,679,429 |
| 2024-01-22 | 2024-01-18 | 75.600 | 36,150 | -7,000 | 0.46% | 2,732,940 |
| 2024-01-08 | 2024-01-04 | 71.200 | 43,150 | +700 | 0.51% | 3,072,280 |
| 2024-01-03 | 2023-12-29 | 77.860 | 42,450 | -150 | 0.50% | 3,305,157 |
| 2023-12-29 | 2023-12-27 | 73.900 | 42,600 | -300 | 0.50% | 3,148,140 |
| 2023-12-28 | 2023-12-22 | 73.440 | 42,900 | -150 | 0.50% | 3,150,576 |
| 2023-12-22 | 2023-12-20 | 71.220 | 43,050 | -1,000 | 0.50% | 3,066,021 |
| 2023-11-23 | 2023-11-21 | 80.220 | 44,050 | -250 | 0.50% | 3,533,691 |
| 2023-11-01 | 2023-10-30 | 78.760 | 44,300 | -200 | 0.46% | 3,489,068 |
| 2023-10-25 | 2023-10-20 | 79.280 | 44,500 | +700 | 0.46% | 3,527,960 |
| 2023-10-17 | 2023-10-13 | 81.460 | 43,800 | -650 | 0.43% | 3,567,948 |
| 2023-10-06 | 2023-10-04 | 81.280 | 44,450 | +100 | 0.44% | 3,612,896 |
| 2023-09-22 | 2023-09-20 | 80.500 | 44,350 | +250 | 0.44% | 3,570,175 |
| 2023-09-19 | 2023-09-15 | 83.100 | 44,100 | -450 | 0.43% | 3,664,710 |
| 2023-09-18 | 2023-09-14 | 83.520 | 44,550 | -600 | 0.43% | 3,720,816 |
| 2023-09-07 | 2023-09-05 | 88.140 | 45,150 | -500 | 0.44% | 3,979,521 |
| 2023-09-06 | 2023-09-04 | 87.660 | 45,650 | -750 | 0.44% | 4,001,679 |
| 2023-08-30 | 2023-08-28 | 85.960 | 46,400 | +250 | 0.44% | 3,988,544 |
| 2023-08-29 | 2023-08-25 | 85.240 | 46,150 | -1,800 | 0.44% | 3,933,826 |
| 2023-08-21 | 2023-08-17 | 89.080 | 47,950 | +150 | 0.45% | 4,271,386 |
| 2023-08-17 | 2023-08-15 | 90.100 | 47,800 | +100 | 0.44% | 4,306,780 |
| 2023-08-16 | 2023-08-14 | 92.760 | 47,700 | +200 | 0.44% | 4,424,652 |
| 2023-08-15 | 2023-08-11 | 94.040 | 47,500 | +800 | 0.44% | 4,466,900 |
| 2023-08-03 | 2023-08-01 | 96.600 | 46,700 | -100 | 0.41% | 4,511,220 |
| 2023-08-01 | 2023-07-28 | 97.500 | 46,800 | +50 | 0.41% | 4,563,000 |
| 2023-07-27 | 2023-07-25 | 97.560 | 46,750 | +100 | 0.41% | 4,560,930 |
| 2023-07-19 | 2023-07-14 | 101.250 | 46,650 | +600 | 0.40% | 4,723,312 |
| 2023-07-10 | 2023-07-06 | 100.200 | 46,050 | -50 | 0.39% | 4,614,210 |
| 2023-06-28 | 2023-06-26 | 100.300 | 46,100 | -1,000 | 0.39% | 4,623,830 |
| 2023-06-26 | 2023-06-21 | 100.350 | 47,100 | -1,000 | 0.40% | 4,726,485 |
| 2023-06-12 | 2023-06-08 | 96.560 | 48,100 | -350 | 0.40% | 4,644,536 |
| 2023-06-05 | 2023-06-01 | 98.600 | 48,450 | +200 | 0.41% | 4,777,170 |
| 2023-05-31 | 2023-05-29 | 102.250 | 48,250 | +100 | 0.40% | 4,933,562 |
| 2023-05-30 | 2023-05-25 | 106.950 | 48,150 | -500 | 0.40% | 5,149,642 |
| 2023-04-27 | 2023-04-25 | 103.000 | 48,650 | +500 | 0.38% | 5,010,950 |
| 2023-04-26 | 2023-04-24 | 105.900 | 48,150 | +200 | 0.38% | 5,099,085 |
| 2023-04-24 | 2023-04-20 | 108.900 | 47,950 | +150 | 0.37% | 5,221,755 |
| 2023-04-18 | 2023-04-14 | 112.050 | 47,800 | +200 | 0.37% | 5,355,990 |
| 2023-04-14 | 2023-04-12 | 111.000 | 47,600 | +200 | 0.37% | 5,283,600 |
| 2023-03-24 | 2023-03-22 | 111.750 | 47,400 | +150 | 0.37% | 5,296,950 |
| 2023-03-20 | 2023-03-16 | 110.900 | 47,250 | +100 | 0.36% | 5,240,025 |
| 2023-03-16 | 2023-03-14 | 115.150 | 47,150 | +100 | 0.36% | 5,429,322 |
| 2023-03-15 | 2023-03-13 | 116.550 | 47,050 | +150 | 0.36% | 5,483,678 |
| 2023-03-13 | 2023-03-09 | 116.850 | 46,900 | +100 | 0.36% | 5,480,265 |
| 2023-03-07 | 2023-03-03 | 118.000 | 46,800 | +100 | 0.36% | 5,522,400 |
| 2023-03-06 | 2023-03-02 | 117.650 | 46,700 | +250 | 0.36% | 5,494,255 |
| 2023-02-24 | 2023-02-22 | 119.000 | 46,450 | -50 | 0.36% | 5,527,550 |
| 2023-02-22 | 2023-02-20 | 119.600 | 46,500 | -1,000 | 0.36% | 5,561,400 |
| 2023-02-21 | 2023-02-17 | 116.800 | 47,500 | +400 | 0.36% | 5,548,000 |
| 2023-02-20 | 2023-02-16 | 119.550 | 47,100 | +100 | 0.36% | 5,630,805 |
| 2023-02-17 | 2023-02-15 | 121.500 | 47,000 | +100 | 0.36% | 5,710,500 |
| 2023-02-16 | 2023-02-14 | 122.950 | 46,900 | +100 | 0.36% | 5,766,355 |
| 2023-02-15 | 2023-02-13 | 122.500 | 46,800 | +100 | 0.36% | 5,733,000 |
| 2023-02-14 | 2023-02-10 | 122.900 | 46,700 | +200 | 0.36% | 5,739,430 |
| 2023-02-10 | 2023-02-08 | 123.200 | 46,500 | +100 | 0.35% | 5,728,800 |
| 2023-02-08 | 2023-02-06 | 123.200 | 46,400 | +100 | 0.35% | 5,716,480 |
| 2023-02-07 | 2023-02-03 | 125.450 | 46,300 | +250 | 0.35% | 5,808,335 |
| 2023-02-06 | 2023-02-02 | 127.350 | 46,050 | -350 | 0.35% | 5,864,468 |
| 2023-02-02 | 2023-01-31 | 128.300 | 46,400 | -250 | 0.35% | 5,953,120 |
| 2023-02-01 | 2023-01-30 | 127.550 | 46,650 | +850 | 0.35% | 5,950,208 |
| 2023-01-17 | 2023-01-13 | 124.700 | 45,800 | +100 | 0.35% | 5,711,260 |
| 2023-01-16 | 2023-01-12 | 124.100 | 45,700 | -250 | 0.35% | 5,671,370 |
| 2023-01-11 | 2023-01-09 | 123.400 | 45,950 | -100 | 0.35% | 5,670,230 |
| 2023-01-05 | 2023-01-03 | 118.600 | 46,050 | +450 | 0.35% | 5,461,530 |
| 2023-01-04 | 2022-12-30 | 115.250 | 45,600 | -100 | 0.35% | 5,255,400 |
| 2022-12-30 | 2022-12-28 | 114.450 | 45,700 | -450 | 0.33% | 5,230,365 |
| 2022-12-28 | 2022-12-22 | 108.400 | 46,150 | +100 | 0.33% | 5,002,660 |
| 2022-12-16 | 2022-12-14 | 114.000 | 46,050 | +250 | 0.32% | 5,249,700 |
| 2022-12-15 | 2022-12-13 | 114.050 | 45,800 | +150 | 0.31% | 5,223,490 |
| 2022-12-14 | 2022-12-12 | 116.200 | 45,650 | -150 | 0.31% | 5,304,530 |
| 2022-12-08 | 2022-12-06 | 118.300 | 45,800 | -300 | 0.31% | 5,418,140 |
| 2022-12-07 | 2022-12-05 | 119.500 | 46,100 | +500 | 0.31% | 5,508,950 |
| 2022-12-05 | 2022-12-01 | 119.200 | 45,600 | -350 | 0.31% | 5,435,520 |
| 2022-12-02 | 2022-11-30 | 118.600 | 45,950 | +300 | 0.31% | 5,449,670 |
| 2022-11-28 | 2022-11-24 | 119.600 | 45,650 | -300 | 0.31% | 5,459,740 |
| 2022-11-24 | 2022-11-22 | 117.400 | 45,950 | +200 | 0.31% | 5,394,530 |
| 2022-11-21 | 2022-11-17 | 119.000 | 45,750 | -50 | 0.31% | 5,444,250 |
| 2022-11-16 | 2022-11-14 | 120.750 | 45,800 | +200 | 0.31% | 5,530,350 |
| 2022-11-14 | 2022-11-10 | 118.450 | 45,600 | +100 | 0.31% | 5,401,320 |
| 2022-11-10 | 2022-11-08 | 122.650 | 45,500 | -200 | 0.31% | 5,580,575 |
| 2022-11-08 | 2022-11-04 | 124.150 | 45,700 | +300 | 0.31% | 5,673,655 |
| 2022-11-02 | 2022-10-31 | 115.300 | 45,400 | +100 | 0.30% | 5,234,620 |
| 2022-10-26 | 2022-10-24 | 117.150 | 45,300 | +550 | 0.26% | 5,306,895 |
| 2022-10-21 | 2022-10-19 | 121.450 | 44,750 | +100 | 0.23% | 5,434,888 |
| 2022-10-19 | 2022-10-17 | 123.750 | 44,650 | +50 | 0.22% | 5,525,438 |
| 2022-10-18 | 2022-10-14 | 124.300 | 44,600 | -500 | 0.22% | 5,543,780 |
| 2022-10-14 | 2022-10-12 | 120.650 | 45,100 | -950 | 0.22% | 5,441,315 |
| 2022-10-13 | 2022-10-11 | 116.950 | 46,050 | -100 | 0.22% | 5,385,548 |
| 2022-10-12 | 2022-10-10 | 116.850 | 46,150 | +150 | 0.22% | 5,392,628 |
| 2022-10-06 | 2022-10-03 | 116.950 | 46,000 | +100 | 0.22% | 5,379,700 |
| 2022-10-05 | 2022-09-30 | 118.700 | 45,900 | +200 | 0.22% | 5,448,330 |
| 2022-10-03 | 2022-09-29 | 119.000 | 45,700 | +100 | 0.22% | 5,438,300 |
| 2022-09-30 | 2022-09-28 | 116.900 | 45,600 | -500 | 0.22% | 5,330,640 |
| 2022-09-29 | 2022-09-27 | 123.050 | 46,100 | -900 | 0.22% | 5,672,605 |
| 2022-09-26 | 2022-09-22 | 123.250 | 47,000 | -150 | 0.22% | 5,792,750 |
| 2022-09-23 | 2022-09-21 | 123.550 | 47,150 | -200 | 0.22% | 5,825,382 |
| 2022-09-19 | 2022-09-15 | 126.100 | 47,350 | +450 | 0.22% | 5,970,835 |
| 2022-09-14 | 2022-09-09 | 136.550 | 46,900 | +150 | 0.22% | 6,404,195 |
| 2022-09-07 | 2022-09-05 | 131.650 | 46,750 | +50 | 0.22% | 6,154,638 |
| 2022-09-05 | 2022-09-01 | 131.500 | 46,700 | -4,200 | 0.22% | 6,141,050 |
| 2022-08-31 | 2022-08-29 | 139.100 | 50,900 | +400 | 0.24% | 7,080,190 |
| 2022-08-25 | 2022-08-23 | 145.400 | 50,500 | +100 | 0.24% | 7,342,700 |
| 2022-08-23 | 2022-08-19 | 146.000 | 50,400 | -150 | 0.24% | 7,358,400 |
| 2022-08-22 | 2022-08-18 | 148.350 | 50,550 | -1,050 | 0.24% | 7,499,092 |
| 2022-08-18 | 2022-08-16 | 146.600 | 51,600 | -50 | 0.25% | 7,564,560 |
| 2022-08-17 | 2022-08-15 | 145.500 | 51,650 | +150 | 0.25% | 7,515,075 |
| 2022-08-15 | 2022-08-11 | 143.750 | 51,500 | +3,950 | 0.25% | 7,403,125 |
| 2022-08-08 | 2022-08-04 | 138.800 | 47,550 | -200 | 0.23% | 6,599,940 |
| 2022-08-05 | 2022-08-03 | 139.450 | 47,750 | +150 | 0.23% | 6,658,737 |
| 2022-08-04 | 2022-08-02 | 142.300 | 47,600 | -200 | 0.23% | 6,773,480 |
| 2022-07-26 | 2022-07-22 | 142.600 | 47,800 | +1,000 | 0.23% | 6,816,280 |
| 2022-07-20 | 2022-07-18 | 147.550 | 46,800 | -7,500 | 0.22% | 6,905,340 |
| 2022-07-18 | 2022-07-14 | 148.350 | 54,300 | -100 | 0.25% | 8,055,405 |
| 2022-07-15 | 2022-07-13 | 146.750 | 54,400 | -1,200 | 0.25% | 7,983,200 |
| 2022-07-14 | 2022-07-12 | 143.250 | 55,600 | -500 | 0.26% | 7,964,700 |
| 2022-07-13 | 2022-07-11 | 143.500 | 56,100 | -100 | 0.26% | 8,050,350 |
| 2022-07-12 | 2022-07-08 | 145.150 | 56,200 | -250 | 0.26% | 8,157,430 |
| 2022-07-11 | 2022-07-07 | 148.750 | 56,450 | +150 | 0.26% | 8,396,938 |
| 2022-07-08 | 2022-07-06 | 145.800 | 56,300 | -50 | 0.26% | 8,208,540 |
| 2022-07-07 | 2022-07-05 | 144.750 | 56,350 | -1,950 | 0.26% | 8,156,662 |
| 2022-07-05 | 2022-06-30 | 145.900 | 58,300 | +300 | 0.27% | 8,505,970 |
| 2022-07-04 | 2022-06-29 | 140.500 | 58,000 | -750 | 0.26% | 8,149,000 |
| 2022-06-30 | 2022-06-28 | 144.750 | 58,750 | -450 | 0.27% | 8,504,062 |
| 2022-06-29 | 2022-06-27 | 142.300 | 59,200 | +6,800 | 0.27% | 8,424,160 |
| 2022-06-28 | 2022-06-24 | 142.600 | 52,400 | -50 | 0.24% | 7,472,240 |
| 2022-06-27 | 2022-06-23 | 138.650 | 52,450 | +400 | 0.24% | 7,272,192 |
| 2022-06-20 | 2022-06-16 | 132.900 | 52,050 | -600 | 0.24% | 6,917,445 |
| 2022-06-17 | 2022-06-15 | 131.800 | 52,650 | +500 | 0.25% | 6,939,270 |
| 2022-06-16 | 2022-06-14 | 131.800 | 52,150 | -100 | 0.24% | 6,873,370 |
| 2022-06-14 | 2022-06-10 | 136.000 | 52,250 | +200 | 0.25% | 7,106,000 |
| 2022-06-13 | 2022-06-09 | 135.250 | 52,050 | +300 | 0.24% | 7,039,762 |
| 2022-06-10 | 2022-06-08 | 137.200 | 51,750 | +50 | 0.24% | 7,100,100 |
| 2022-06-09 | 2022-06-07 | 137.600 | 51,700 | +150 | 0.25% | 7,113,920 |
| 2022-06-08 | 2022-06-06 | 138.700 | 51,550 | +300 | 0.25% | 7,149,985 |
| 2022-06-07 | 2022-06-02 | 133.500 | 51,250 | -700 | 0.25% | 6,841,875 |
| 2022-06-06 | 2022-06-01 | 131.000 | 51,950 | +750 | 0.25% | 6,805,450 |
| 2022-06-02 | 2022-05-31 | 133.400 | 51,200 | +200 | 0.25% | 6,830,080 |
| 2022-05-31 | 2022-05-27 | 127.850 | 51,000 | +400 | 0.25% | 6,520,350 |
| 2022-05-26 | 2022-05-24 | 127.950 | 50,600 | -400 | 0.24% | 6,474,270 |
| 2022-05-24 | 2022-05-20 | 132.000 | 51,000 | +900 | 0.24% | 6,732,000 |
| 2022-05-18 | 2022-05-16 | 119.000 | 50,100 | -50 | 0.24% | 5,961,900 |
| 2022-05-16 | 2022-05-12 | 118.900 | 50,150 | +50 | 0.24% | 5,962,835 |
| 2022-05-13 | 2022-05-11 | 120.750 | 50,100 | -50 | 0.24% | 6,049,575 |
| 2022-05-12 | 2022-05-10 | 117.000 | 50,150 | -200 | 0.24% | 5,867,550 |
| 2022-05-11 | 2022-05-06 | 115.500 | 50,350 | -300 | 0.24% | 5,815,425 |
| 2022-05-10 | 2022-05-05 | 120.050 | 50,650 | +200 | 0.24% | 6,080,532 |
| 2022-05-06 | 2022-05-04 | 117.650 | 50,450 | -100 | 0.24% | 5,935,442 |
| 2022-05-04 | 2022-04-29 | 119.200 | 50,550 | +100 | 0.24% | 6,025,560 |
| 2022-05-03 | 2022-04-28 | 115.500 | 50,450 | -1,500 | 0.24% | 5,826,975 |
| 2022-04-29 | 2022-04-27 | 114.800 | 51,950 | -1,600 | 0.25% | 5,963,860 |
| 2022-04-28 | 2022-04-26 | 109.000 | 53,550 | +100 | 0.25% | 5,836,950 |
| 2022-04-27 | 2022-04-25 | 110.500 | 53,450 | +50 | 0.25% | 5,906,225 |
| 2022-04-26 | 2022-04-22 | 118.900 | 53,400 | +950 | 0.25% | 6,349,260 |
| 2022-04-25 | 2022-04-21 | 118.600 | 52,450 | +700 | 0.24% | 6,220,570 |
| 2022-04-22 | 2022-04-20 | 125.800 | 51,750 | +500 | 0.24% | 6,510,150 |
| 2022-04-21 | 2022-04-19 | 130.800 | 51,250 | +100 | 0.23% | 6,703,500 |
| 2022-04-20 | 2022-04-14 | 130.600 | 51,150 | +300 | 0.23% | 6,680,190 |
| 2022-04-14 | 2022-04-12 | 131.950 | 50,850 | -400 | 0.23% | 6,709,657 |
| 2022-04-13 | 2022-04-11 | 130.000 | 51,250 | -550 | 0.23% | 6,662,500 |
| 2022-04-12 | 2022-04-08 | 135.550 | 51,800 | +1,000 | 0.23% | 7,021,490 |
| 2022-04-08 | 2022-04-06 | 135.000 | 50,800 | -400 | 0.23% | 6,858,000 |
| 2022-04-07 | 2022-04-04 | 138.400 | 51,200 | +550 | 0.23% | 7,086,080 |
| 2022-04-06 | 2022-04-01 | 138.800 | 50,650 | +300 | 0.23% | 7,030,220 |
| 2022-04-04 | 2022-03-31 | 138.250 | 50,350 | +1,150 | 0.23% | 6,960,888 |
| 2022-04-01 | 2022-03-30 | 141.350 | 49,200 | +1,850 | 0.22% | 6,954,420 |
| 2022-03-31 | 2022-03-29 | 137.400 | 47,350 | -1,800 | 0.21% | 6,505,890 |
| 2022-03-30 | 2022-03-28 | 136.000 | 49,150 | +50 | 0.22% | 6,684,400 |
| 2022-03-29 | 2022-03-25 | 136.500 | 49,100 | -1,800 | 0.22% | 6,702,150 |
| 2022-03-25 | 2022-03-23 | 142.050 | 50,900 | +50 | 0.23% | 7,230,345 |
| 2022-03-24 | 2022-03-22 | 142.900 | 50,850 | +2,400 | 0.23% | 7,266,465 |
| 2022-03-23 | 2022-03-21 | 143.850 | 48,450 | -250 | 0.22% | 6,969,532 |
| 2022-03-21 | 2022-03-17 | 146.300 | 48,700 | +200 | 0.22% | 7,124,810 |
| 2022-03-18 | 2022-03-16 | 146.000 | 48,500 | +200 | 0.22% | 7,081,000 |
| 2022-03-16 | 2022-03-14 | 143.000 | 48,300 | -4,550 | 0.22% | 6,906,900 |
| 2022-03-15 | 2022-03-11 | 149.250 | 52,850 | +150 | 0.24% | 7,887,862 |
| 2022-03-14 | 2022-03-10 | 151.000 | 52,700 | -150 | 0.24% | 7,957,700 |
| 2022-03-11 | 2022-03-09 | 145.750 | 52,850 | +750 | 0.24% | 7,702,888 |
| 2022-03-10 | 2022-03-08 | 143.900 | 52,100 | -50 | 0.23% | 7,497,190 |
| 2022-03-09 | 2022-03-07 | 144.800 | 52,150 | -4,200 | 0.23% | 7,551,320 |
| 2022-03-03 | 2022-03-01 | 148.850 | 56,350 | +3,900 | 0.25% | 8,387,698 |
| 2022-03-02 | 2022-02-28 | 148.500 | 52,450 | +1,550 | 0.23% | 7,788,825 |
| 2022-03-01 | 2022-02-25 | 145.650 | 50,900 | -50 | 0.22% | 7,413,585 |
| 2022-02-28 | 2022-02-24 | 142.000 | 50,950 | -100 | 0.22% | 7,234,900 |
| 2022-02-25 | 2022-02-23 | 143.800 | 51,050 | +250 | 0.22% | 7,340,990 |
| 2022-02-24 | 2022-02-22 | 139.000 | 50,800 | -50 | 0.22% | 7,061,200 |
| 2022-02-22 | 2022-02-18 | 139.200 | 50,850 | -150 | 0.22% | 7,078,320 |
| 2022-02-21 | 2022-02-17 | 140.200 | 51,000 | +150 | 0.22% | 7,150,200 |
| 2022-02-18 | 2022-02-16 | 137.850 | 50,850 | +200 | 0.22% | 7,009,672 |
| 2022-02-16 | 2022-02-14 | 133.050 | 50,650 | +100 | 0.22% | 6,738,983 |
| 2022-02-11 | 2022-02-09 | 140.050 | 50,550 | -100 | 0.22% | 7,079,528 |
| 2022-02-10 | 2022-02-08 | 138.300 | 50,650 | -200 | 0.22% | 7,004,895 |
| 2022-02-09 | 2022-02-07 | 141.000 | 50,850 | -150 | 0.22% | 7,169,850 |
| 2022-02-08 | 2022-02-04 | 140.250 | 51,000 | +100 | 0.22% | 7,152,750 |
| 2022-02-04 | 2022-01-27 | 139.050 | 50,900 | -600 | 0.22% | 7,077,645 |
| 2022-01-28 | 2022-01-26 | 144.300 | 51,500 | -200 | 0.22% | 7,431,450 |
| 2022-01-26 | 2022-01-24 | 142.800 | 51,700 | -200 | 0.22% | 7,382,760 |
| 2022-01-24 | 2022-01-20 | 140.350 | 51,900 | +1,800 | 0.22% | 7,284,165 |
| 2022-01-21 | 2022-01-19 | 139.850 | 50,100 | -250 | 0.21% | 7,006,485 |
| 2022-01-20 | 2022-01-18 | 142.550 | 50,350 | +300 | 0.22% | 7,177,393 |
| 2022-01-19 | 2022-01-17 | 142.200 | 50,050 | -50 | 0.21% | 7,117,110 |
| 2022-01-17 | 2022-01-13 | 140.450 | 50,100 | -50 | 0.21% | 7,036,545 |
| 2022-01-14 | 2022-01-12 | 141.700 | 50,150 | +100 | 0.21% | 7,106,255 |
| 2022-01-13 | 2022-01-11 | 137.200 | 50,050 | +150 | 0.21% | 6,866,860 |
| 2022-01-12 | 2022-01-10 | 138.700 | 49,900 | -450 | 0.21% | 6,921,130 |
| 2022-01-11 | 2022-01-07 | 139.900 | 50,350 | +550 | 0.21% | 7,043,965 |
| 2022-01-10 | 2022-01-06 | 142.200 | 49,800 | +50 | 0.21% | 7,081,560 |
| 2022-01-07 | 2022-01-05 | 143.050 | 49,750 | +1,250 | 0.21% | 7,116,738 |
| 2022-01-06 | 2022-01-04 | 149.200 | 48,500 | -1,350 | 0.20% | 7,236,200 |
| 2022-01-04 | 2021-12-31 | 154.600 | 49,850 | -150 | 0.19% | 7,706,810 |
| 2022-01-03 | 2021-12-29 | 149.250 | 50,000 | -50 | 0.19% | 7,462,500 |
| 2021-12-29 | 2021-12-24 | 149.150 | 50,050 | +200 | 0.19% | 7,464,958 |
| 2021-12-28 | 2021-12-22 | 148.200 | 49,850 | +50 | 0.19% | 7,387,770 |
| 2021-12-22 | 2021-12-20 | 147.000 | 49,800 | -400 | 0.19% | 7,320,600 |
| 2021-12-21 | 2021-12-17 | 153.400 | 50,200 | -350 | 0.19% | 7,700,680 |
| 2021-12-20 | 2021-12-16 | 159.250 | 50,550 | +150 | 0.19% | 8,050,088 |
| 2021-12-17 | 2021-12-15 | 155.750 | 50,400 | -750 | 0.19% | 7,849,800 |
| 2021-12-16 | 2021-12-14 | 156.600 | 51,150 | +1,550 | 0.19% | 8,010,090 |
| 2021-12-15 | 2021-12-13 | 157.300 | 49,600 | +50 | 0.19% | 7,802,080 |
| 2021-12-13 | 2021-12-09 | 155.600 | 49,550 | -500 | 0.19% | 7,709,980 |
| 2021-12-10 | 2021-12-08 | 155.050 | 50,050 | +200 | 0.19% | 7,760,253 |
| 2021-12-08 | 2021-12-06 | 152.350 | 49,850 | +1,000 | 0.19% | 7,594,648 |
| 2021-12-07 | 2021-12-03 | 153.500 | 48,850 | -500 | 0.18% | 7,498,475 |
| 2021-12-06 | 2021-12-02 | 153.500 | 49,350 | -600 | 0.19% | 7,575,225 |
| 2021-12-03 | 2021-12-01 | 155.400 | 49,950 | +1,700 | 0.19% | 7,762,230 |
| 2021-12-02 | 2021-11-30 | 158.000 | 48,250 | -250 | 0.18% | 7,623,500 |
| 2021-11-30 | 2021-11-26 | 153.650 | 48,500 | +50 | 0.18% | 7,452,025 |
| 2021-11-29 | 2021-11-25 | 155.200 | 48,450 | -300 | 0.18% | 7,519,440 |
| 2021-11-26 | 2021-11-24 | 155.800 | 48,750 | -250 | 0.18% | 7,595,250 |
| 2021-11-25 | 2021-11-23 | 160.400 | 49,000 | +400 | 0.18% | 7,859,600 |
| 2021-11-24 | 2021-11-22 | 164.150 | 48,600 | +1,000 | 0.17% | 7,977,690 |
| 2021-11-23 | 2021-11-19 | 161.200 | 47,600 | +250 | 0.16% | 7,673,120 |
| 2021-11-22 | 2021-11-18 | 160.700 | 47,350 | +700 | 0.16% | 7,609,145 |
| 2021-11-19 | 2021-11-17 | 161.000 | 46,650 | +950 | 0.16% | 7,510,650 |
| 2021-11-18 | 2021-11-16 | 159.100 | 45,700 | +2,100 | 0.16% | 7,270,870 |
| 2021-11-17 | 2021-11-15 | 162.500 | 43,600 | +200 | 0.15% | 7,085,000 |
| 2021-11-12 | 2021-11-10 | 163.700 | 43,400 | +150 | 0.15% | 7,104,580 |
| 2021-11-11 | 2021-11-09 | 164.450 | 43,250 | +300 | 0.15% | 7,112,462 |
| 2021-11-10 | 2021-11-08 | 163.800 | 42,950 | +100 | 0.15% | 7,035,210 |
| 2021-11-08 | 2021-11-04 | 165.550 | 42,850 | +600 | 0.15% | 7,093,818 |
| 2021-11-05 | 2021-11-03 | 161.850 | 42,250 | +50 | 0.15% | 6,838,162 |
| 2021-11-04 | 2021-11-02 | 165.300 | 42,200 | -50 | 0.15% | 6,975,660 |
| 2021-11-03 | 2021-11-01 | 166.450 | 42,250 | +50 | 0.15% | 7,032,512 |
| 2021-11-01 | 2021-10-28 | 165.500 | 42,200 | -300 | 0.15% | 6,984,100 |
| 2021-10-29 | 2021-10-27 | 166.950 | 42,500 | +50 | 0.15% | 7,095,375 |
| 2021-10-28 | 2021-10-26 | 162.350 | 42,450 | -300 | 0.15% | 6,891,758 |
| 2021-10-27 | 2021-10-25 | 164.150 | 42,750 | -550 | 0.15% | 7,017,412 |
| 2021-10-26 | 2021-10-22 | 159.000 | 43,300 | +1,250 | 0.16% | 6,884,700 |
| 2021-10-25 | 2021-10-21 | 161.050 | 42,050 | +750 | 0.15% | 6,772,153 |
| 2021-10-21 | 2021-10-19 | 160.000 | 41,300 | +50 | 0.17% | 6,608,000 |
| 2021-10-20 | 2021-10-18 | 158.750 | 41,250 | -950 | 0.17% | 6,548,438 |
| 2021-10-18 | 2021-10-12 | 145.300 | 42,200 | +100 | 0.19% | 6,131,660 |
| 2021-10-15 | 2021-10-11 | 147.800 | 42,100 | +800 | 0.19% | 6,222,380 |
| 2021-10-12 | 2021-10-08 | 150.700 | 41,300 | -600 | 0.18% | 6,223,910 |
| 2021-10-08 | 2021-10-06 | 149.100 | 41,900 | +200 | 0.18% | 6,247,290 |
| 2021-10-06 | 2021-10-04 | 151.300 | 41,700 | +100 | 0.18% | 6,309,210 |
| 2021-10-05 | 2021-09-30 | 153.250 | 41,600 | +800 | 0.18% | 6,375,200 |
| 2021-09-29 | 2021-09-27 | 154.600 | 40,800 | -100 | 0.18% | 6,307,680 |
| 2021-09-28 | 2021-09-24 | 155.100 | 40,900 | -400 | 0.18% | 6,343,590 |
| 2021-09-27 | 2021-09-23 | 155.150 | 41,300 | -200 | 0.18% | 6,407,695 |
| 2021-09-23 | 2021-09-20 | 147.800 | 41,500 | +1,100 | 0.18% | 6,133,700 |
| 2021-09-21 | 2021-09-17 | 152.550 | 40,400 | -200 | 0.18% | 6,163,020 |
| 2021-09-20 | 2021-09-16 | 152.600 | 40,600 | +500 | 0.18% | 6,195,560 |
| 2021-09-16 | 2021-09-14 | 154.900 | 40,100 | -300 | 0.17% | 6,211,490 |
| 2021-09-15 | 2021-09-13 | 154.500 | 40,400 | +50 | 0.18% | 6,241,800 |
| 2021-09-14 | 2021-09-10 | 159.050 | 40,350 | -500 | 0.18% | 6,417,668 |
| 2021-09-13 | 2021-09-09 | 155.000 | 40,850 | -450 | 0.18% | 6,331,750 |
| 2021-09-10 | 2021-09-08 | 153.700 | 41,300 | +250 | 0.18% | 6,347,810 |
| 2021-09-09 | 2021-09-07 | 156.600 | 41,050 | -300 | 0.18% | 6,428,430 |
| 2021-09-08 | 2021-09-06 | 155.750 | 41,350 | +350 | 0.18% | 6,440,262 |
| 2021-09-06 | 2021-09-02 | 158.750 | 41,000 | -250 | 0.18% | 6,508,750 |
| 2021-09-03 | 2021-09-01 | 153.800 | 41,250 | +950 | 0.18% | 6,344,250 |
| 2021-09-02 | 2021-08-31 | 159.850 | 40,300 | +250 | 0.18% | 6,441,955 |
| 2021-09-01 | 2021-08-30 | 161.000 | 40,050 | -200 | 0.18% | 6,448,050 |
| 2021-08-31 | 2021-08-27 | 154.600 | 40,250 | +50 | 0.18% | 6,222,650 |
| 2021-08-30 | 2021-08-26 | 152.200 | 40,200 | +300 | 0.18% | 6,118,440 |
| 2021-08-27 | 2021-08-25 | 152.800 | 39,900 | -300 | 0.17% | 6,096,720 |
| 2021-08-26 | 2021-08-24 | 149.400 | 40,200 | -400 | 0.18% | 6,005,880 |
| 2021-08-25 | 2021-08-23 | 145.900 | 40,600 | +300 | 0.18% | 5,923,540 |
| 2021-08-24 | 2021-08-20 | 140.900 | 40,300 | -450 | 0.16% | 5,678,270 |
| 2021-08-23 | 2021-08-19 | 141.400 | 40,750 | -200 | 0.17% | 5,762,050 |
| 2021-08-20 | 2021-08-18 | 139.700 | 40,950 | +50 | 0.17% | 5,720,715 |
| 2021-08-19 | 2021-08-17 | 139.850 | 40,900 | -50 | 0.16% | 5,719,865 |
| 2021-08-18 | 2021-08-16 | 143.300 | 40,950 | -1,600 | 0.16% | 5,868,135 |
| 2021-08-17 | 2021-08-13 | 146.400 | 42,550 | -450 | 0.17% | 6,229,320 |
| 2021-08-16 | 2021-08-12 | 148.800 | 43,000 | -4,500 | 0.17% | 6,398,400 |
| 2021-08-13 | 2021-08-11 | 149.650 | 47,500 | -2,300 | 0.19% | 7,108,375 |
| 2021-08-12 | 2021-08-10 | 150.150 | 49,800 | -250 | 0.20% | 7,477,470 |
| 2021-08-11 | 2021-08-09 | 149.850 | 50,050 | +50 | 0.20% | 7,499,992 |
| 2021-08-10 | 2021-08-06 | 152.700 | 50,000 | +1,050 | 0.20% | 7,635,000 |
| 2021-08-09 | 2021-08-05 | 152.850 | 48,950 | +200 | 0.20% | 7,482,008 |
| 2021-08-06 | 2021-08-04 | 152.800 | 48,750 | +5,150 | 0.20% | 7,449,000 |
| 2021-08-04 | 2021-08-02 | 151.200 | 43,600 | +650 | 0.18% | 6,592,320 |
| 2021-08-03 | 2021-07-30 | 150.500 | 42,950 | +400 | 0.18% | 6,463,975 |
| 2021-08-02 | 2021-07-29 | 146.800 | 42,550 | +1,150 | 0.19% | 6,246,340 |
| 2021-07-30 | 2021-07-28 | 133.500 | 41,400 | -2,950 | 0.18% | 5,526,900 |
| 2021-07-29 | 2021-07-27 | 131.400 | 44,350 | -100 | 0.19% | 5,827,590 |
| 2021-07-28 | 2021-07-26 | 140.650 | 44,450 | -850 | 0.19% | 6,251,892 |
| 2021-07-27 | 2021-07-23 | 143.000 | 45,300 | -600 | 0.19% | 6,477,900 |
| 2021-07-26 | 2021-07-22 | 143.550 | 45,900 | +1,150 | 0.20% | 6,588,945 |
| 2021-07-22 | 2021-07-20 | 134.500 | 44,750 | -650 | 0.19% | 6,018,875 |
| 2021-07-21 | 2021-07-19 | 133.750 | 45,400 | +400 | 0.19% | 6,072,250 |
| 2021-07-20 | 2021-07-16 | 134.800 | 45,000 | +2,350 | 0.19% | 6,066,000 |
| 2021-07-19 | 2021-07-15 | 137.800 | 42,650 | -500 | 0.18% | 5,877,170 |
| 2021-07-16 | 2021-07-14 | 132.750 | 43,150 | +100 | 0.18% | 5,728,162 |
| 2021-07-15 | 2021-07-13 | 135.250 | 43,050 | +650 | 0.18% | 5,822,512 |
| 2021-07-13 | 2021-07-09 | 133.250 | 42,400 | -2,150 | 0.18% | 5,649,800 |
| 2021-07-12 | 2021-07-08 | 133.050 | 44,550 | -4,400 | 0.18% | 5,927,378 |
| 2021-07-09 | 2021-07-07 | 131.900 | 48,950 | +950 | 0.20% | 6,456,505 |
| 2021-07-08 | 2021-07-06 | 125.500 | 48,000 | +200 | 0.19% | 6,024,000 |
| 2021-07-06 | 2021-07-02 | 124.400 | 47,800 | -6,300 | 0.19% | 5,946,320 |
| 2021-07-05 | 2021-06-30 | 131.100 | 54,100 | -500 | 0.21% | 7,092,510 |
| 2021-07-02 | 2021-06-29 | 129.600 | 54,600 | +1,600 | 0.21% | 7,076,160 |
| 2021-06-30 | 2021-06-28 | 127.450 | 53,000 | +500 | 0.21% | 6,754,850 |
| 2021-06-29 | 2021-06-25 | 127.050 | 52,500 | -50 | 0.20% | 6,670,125 |
| 2021-06-28 | 2021-06-24 | 125.250 | 52,550 | -600 | 0.20% | 6,581,888 |
| 2021-06-25 | 2021-06-23 | 123.400 | 53,150 | +150 | 0.20% | 6,558,710 |
| 2021-06-24 | 2021-06-22 | 121.400 | 53,000 | +100 | 0.20% | 6,434,200 |
| 2021-06-23 | 2021-06-21 | 121.950 | 52,900 | -150 | 0.20% | 6,451,155 |
| 2021-06-21 | 2021-06-17 | 116.300 | 53,050 | +50 | 0.20% | 6,169,715 |
| 2021-06-18 | 2021-06-16 | 113.800 | 53,000 | -200 | 0.20% | 6,031,400 |
| 2021-06-17 | 2021-06-15 | 117.450 | 53,200 | +3,400 | 0.20% | 6,248,340 |
| 2021-06-16 | 2021-06-11 | 119.100 | 49,800 | +2,500 | 0.19% | 5,931,180 |
| 2021-06-15 | 2021-06-10 | 117.950 | 47,300 | +550 | 0.18% | 5,579,035 |
| 2021-06-09 | 2021-06-07 | 111.450 | 46,750 | +150 | 0.17% | 5,210,288 |
| 2021-06-07 | 2021-06-03 | 112.050 | 46,600 | +50 | 0.17% | 5,221,530 |
| 2021-06-04 | 2021-06-02 | 114.400 | 46,550 | -300 | 0.17% | 5,325,320 |
| 2021-06-03 | 2021-06-01 | 115.900 | 46,850 | +500 | 0.17% | 5,429,915 |
| 2021-06-02 | 2021-05-31 | 116.000 | 46,350 | +200 | 0.17% | 5,376,600 |
| 2021-06-01 | 2021-05-28 | 112.250 | 46,150 | +400 | 0.17% | 5,180,338 |
| 2021-05-31 | 2021-05-27 | 111.450 | 45,750 | -800 | 0.17% | 5,098,838 |
| 2021-05-28 | 2021-05-26 | 109.300 | 46,550 | +100 | 0.17% | 5,087,915 |
| 2021-05-27 | 2021-05-25 | 111.150 | 46,450 | -200 | 0.17% | 5,162,918 |
| 2021-05-25 | 2021-05-21 | 108.300 | 46,650 | +400 | 0.17% | 5,052,195 |
| 2021-05-20 | 2021-05-17 | 106.200 | 46,250 | -100 | 0.17% | 4,911,750 |
| 2021-05-17 | 2021-05-13 | 101.150 | 46,350 | -600 | 0.17% | 4,688,302 |
| 2021-05-13 | 2021-05-11 | 102.550 | 46,950 | +1,100 | 0.17% | 4,814,722 |
| 2021-05-05 | 2021-05-03 | 106.800 | 45,850 | -200 | 0.16% | 4,896,780 |
| 2021-04-29 | 2021-04-27 | 106.000 | 46,050 | +200 | 0.16% | 4,881,300 |
| 2021-04-28 | 2021-04-26 | 106.300 | 45,850 | +450 | 0.16% | 4,873,855 |
| 2021-04-27 | 2021-04-23 | 107.600 | 45,400 | +100 | 0.16% | 4,885,040 |
| 2021-04-26 | 2021-04-22 | 105.250 | 45,300 | +1,500 | 0.16% | 4,767,825 |
| 2021-04-22 | 2021-04-20 | 106.050 | 43,800 | -850 | 0.16% | 4,644,990 |
| 2021-04-21 | 2021-04-19 | 104.400 | 44,650 | +850 | 0.16% | 4,661,460 |
| 2021-04-19 | 2021-04-15 | 100.700 | 43,800 | -500 | 0.16% | 4,410,660 |
| 2021-04-16 | 2021-04-14 | 100.250 | 44,300 | +500 | 0.16% | 4,441,075 |
| 2021-04-14 | 2021-04-12 | 100.000 | 43,800 | +500 | 0.15% | 4,380,000 |
| 2021-04-13 | 2021-04-09 | 102.550 | 43,300 | +50 | 0.15% | 4,440,415 |
| 2021-04-01 | 2021-03-30 | 104.200 | 43,250 | +1,500 | 0.15% | 4,506,650 |
| 2021-03-29 | 2021-03-25 | 99.400 | 41,750 | -1,000 | 0.15% | 4,149,950 |
| 2021-03-26 | 2021-03-24 | 99.480 | 42,750 | +400 | 0.15% | 4,252,770 |
| 2021-03-25 | 2021-03-23 | 101.900 | 42,350 | +550 | 0.15% | 4,315,465 |
| 2021-03-24 | 2021-03-22 | 103.150 | 41,800 | +1,500 | 0.15% | 4,311,670 |
| 2021-03-23 | 2021-03-19 | 100.800 | 40,300 | +450 | 0.14% | 4,062,240 |
| 2021-03-19 | 2021-03-17 | 101.500 | 39,850 | +400 | 0.14% | 4,044,775 |
| 2021-03-18 | 2021-03-16 | 101.600 | 39,450 | +300 | 0.14% | 4,008,120 |
| 2021-03-17 | 2021-03-15 | 102.200 | 39,150 | -2,950 | 0.14% | 4,001,130 |
| 2021-03-16 | 2021-03-12 | 105.050 | 42,100 | -250 | 0.15% | 4,422,605 |
| 2021-03-15 | 2021-03-11 | 103.000 | 42,350 | +800 | 0.15% | 4,362,050 |
| 2021-03-12 | 2021-03-10 | 98.560 | 41,550 | +900 | 0.15% | 4,095,168 |
| 2021-03-11 | 2021-03-09 | 97.300 | 40,650 | +1,800 | 0.14% | 3,955,245 |
| 2021-03-10 | 2021-03-08 | 98.260 | 38,850 | +250 | 0.14% | 3,817,401 |
| 2021-03-09 | 2021-03-05 | 105.800 | 38,600 | +300 | 0.14% | 4,083,880 |
| 2021-03-08 | 2021-03-04 | 106.300 | 38,300 | +50 | 0.13% | 4,071,290 |
| 2021-03-05 | 2021-03-03 | 112.350 | 38,250 | -950 | 0.13% | 4,297,388 |
| 2021-03-04 | 2021-03-02 | 112.600 | 39,200 | +1,150 | 0.13% | 4,413,920 |
| 2021-03-03 | 2021-03-01 | 113.200 | 38,050 | +750 | 0.13% | 4,307,260 |
| 2021-03-02 | 2021-02-26 | 109.600 | 37,300 | -700 | 0.13% | 4,088,080 |
| 2021-03-01 | 2021-02-25 | 112.800 | 38,000 | +2,050 | 0.12% | 4,286,400 |
| 2021-02-26 | 2021-02-24 | 113.300 | 35,950 | -100 | 0.12% | 4,073,135 |
| 2021-02-25 | 2021-02-23 | 117.200 | 36,050 | +2,650 | 0.12% | 4,225,060 |
| 2021-02-24 | 2021-02-22 | 118.300 | 33,400 | +1,600 | 0.11% | 3,951,220 |
| 2021-02-23 | 2021-02-19 | 124.200 | 31,800 | +450 | 0.10% | 3,949,560 |
| 2021-02-22 | 2021-02-18 | 126.600 | 31,350 | -2,450 | 0.10% | 3,968,910 |
| 2021-02-19 | 2021-02-17 | 133.550 | 33,800 | -200 | 0.11% | 4,513,990 |
| 2021-02-18 | 2021-02-16 | 132.550 | 34,000 | -100 | 0.12% | 4,506,700 |
| 2021-02-17 | 2021-02-11 | 126.800 | 34,100 | -650 | 0.12% | 4,323,880 |
| 2021-02-16 | 2021-02-09 | 123.600 | 34,750 | +100 | 0.12% | 4,295,100 |
| 2021-02-10 | 2021-02-08 | 120.700 | 34,650 | -200 | 0.12% | 4,182,255 |
| 2021-02-09 | 2021-02-05 | 119.200 | 34,850 | +800 | 0.12% | 4,154,120 |
| 2021-02-08 | 2021-02-04 | 120.800 | 34,050 | +100 | 0.12% | 4,113,240 |
| 2021-02-05 | 2021-02-03 | 120.900 | 33,950 | -100 | 0.12% | 4,104,555 |
| 2021-02-04 | 2021-02-02 | 121.000 | 34,050 | +1,000 | 0.12% | 4,120,050 |
| 2021-02-03 | 2021-02-01 | 119.100 | 33,050 | +3,350 | 0.12% | 3,936,255 |
| 2021-02-02 | 2021-01-29 | 121.250 | 29,700 | +1,300 | 0.11% | 3,601,125 |
| 2021-02-01 | 2021-01-28 | 121.300 | 28,400 | +350 | 0.10% | 3,444,920 |
| 2021-01-29 | 2021-01-27 | 127.400 | 28,050 | -950 | 0.10% | 3,573,570 |
| 2021-01-28 | 2021-01-26 | 125.900 | 29,000 | -2,250 | 0.10% | 3,651,100 |
| 2021-01-27 | 2021-01-25 | 127.950 | 31,250 | +1,600 | 0.11% | 3,998,438 |
| 2021-01-26 | 2021-01-22 | 127.450 | 29,650 | +950 | 0.11% | 3,778,892 |
| 2021-01-25 | 2021-01-21 | 124.800 | 28,700 | +500 | 0.11% | 3,581,760 |
| 2021-01-22 | 2021-01-20 | 123.200 | 28,200 | +2,150 | 0.10% | 3,474,240 |
| 2021-01-21 | 2021-01-19 | 119.250 | 26,050 | +200 | 0.10% | 3,106,462 |
| 2021-01-20 | 2021-01-18 | 120.150 | 25,850 | +200 | 0.10% | 3,105,878 |
| 2021-01-19 | 2021-01-15 | 117.300 | 25,650 | -1,600 | 0.10% | 3,008,745 |
| 2021-01-18 | 2021-01-14 | 120.000 | 27,250 | +2,000 | 0.11% | 3,270,000 |
| 2021-01-15 | 2021-01-13 | 123.200 | 25,250 | +300 | 0.10% | 3,110,800 |
| 2021-01-14 | 2021-01-12 | 122.450 | 24,950 | +600 | 0.10% | 3,055,128 |
| 2021-01-12 | 2021-01-08 | 121.950 | 24,350 | +6,550 | 0.10% | 2,969,482 |
| 2021-01-08 | 2021-01-06 | 117.950 | 17,800 | +200 | 0.08% | 2,099,510 |
| 2021-01-07 | 2021-01-05 | 115.900 | 17,600 | +1,900 | 0.08% | 2,039,840 |
| 2021-01-06 | 2021-01-04 | 117.200 | 15,700 | -350 | 0.08% | 1,840,040 |
| 2021-01-05 | 2020-12-31 | 109.500 | 16,050 | -850 | 0.08% | 1,757,475 |
| 2021-01-04 | 2020-12-29 | 107.000 | 16,900 | +3,150 | 0.09% | 1,808,300 |
| 2020-12-29 | 2020-12-24 | 109.100 | 13,750 | +650 | 0.07% | 1,500,125 |
| 2020-12-28 | 2020-12-22 | 102.300 | 13,100 | -350 | 0.08% | 1,340,130 |
| 2020-12-23 | 2020-12-21 | 105.300 | 13,450 | +3,000 | 0.09% | 1,416,285 |
| 2020-12-17 | 2020-12-15 | 97.300 | 10,450 | -1,250 | 0.07% | 1,016,785 |
| 2020-12-16 | 2020-12-14 | 96.000 | 11,700 | +700 | 0.08% | 1,123,200 |
| 2020-12-11 | 2020-12-09 | 91.000 | 11,000 | -200 | 0.07% | 1,001,000 |
| 2020-12-04 | 2020-12-02 | 90.780 | 11,200 | +750 | 0.07% | 1,016,736 |
| 2020-12-03 | 2020-12-01 | 91.020 | 10,450 | -450 | 0.09% | 951,159 |
| 2020-12-02 | 2020-11-30 | 88.480 | 10,900 | -50 | 0.10% | 964,432 |
| 2020-12-01 | 2020-11-27 | 88.880 | 10,950 | -500 | 0.10% | 973,236 |
| 2020-11-26 | 2020-11-24 | 93.000 | 11,450 | +2,000 | 0.10% | 1,064,850 |
| 2020-11-25 | 2020-11-23 | 91.680 | 9,450 | +500 | 0.09% | 866,376 |
| 2020-11-16 | 2020-11-12 | 90.580 | 8,950 | -250 | 0.09% | 810,691 |
| 2020-11-12 | 2020-11-10 | 91.660 | 9,200 | -300 | 0.10% | 843,272 |
| 2020-11-10 | 2020-11-06 | 90.620 | 9,500 | +1,000 | 0.10% | 860,890 |
| 2020-11-09 | 2020-11-05 | 91.360 | 8,500 | -800 | 0.10% | 776,560 |
| 2020-11-06 | 2020-11-04 | 83.800 | 9,300 | -3,000 | 0.11% | 779,340 |
| 2020-11-04 | 2020-11-02 | 88.460 | 12,300 | +450 | 0.14% | 1,088,058 |
| 2020-11-03 | 2020-10-30 | 86.280 | 11,850 | +1,000 | 0.14% | 1,022,418 |
| 2020-10-30 | 2020-10-28 | 84.120 | 10,850 | +200 | 0.13% | 912,702 |
| 2020-10-22 | 2020-10-20 | 85.660 | 10,650 | -1,000 | 0.13% | 912,279 |
| 2020-10-21 | 2020-10-19 | 82.380 | 11,650 | +550 | 0.15% | 959,727 |
| 2020-10-20 | 2020-10-16 | 85.080 | 11,100 | +300 | 0.14% | 944,388 |
| 2020-10-16 | 2020-10-14 | 88.260 | 10,800 | +1,500 | 0.14% | 953,208 |
| 2020-10-14 | 2020-10-09 | 84.680 | 9,300 | +1,000 | 0.12% | 787,524 |
| 2020-10-12 | 2020-10-08 | 83.840 | 8,300 | +1,300 | 0.11% | 695,872 |
| 2020-10-09 | 2020-10-07 | 80.900 | 7,000 | -2,000 | 0.09% | 566,300 |
| 2020-10-07 | 2020-10-05 | 79.800 | 9,000 | +2,000 | 0.12% | 718,200 |
| 2020-08-10 | 2020-08-06 | 73.820 | 7,000 | +1,000 | 0.10% | 516,740 |
| 2020-07-14 | 2020-07-10 | 67.300 | 6,000 | +2,000 | 0.09% | 403,800 |
| 2020-06-29 | 2020-06-24 | 59.140 | 4,000 | +2,000 | 0.06% | 236,560 |
| 2020-06-15 | 2020-06-11 | 55.560 | 2,000 | +2,000 | 0.03% | 111,120 |
| 2020-03-16 | 2020-03-12 | 52.750 | 0 | -450 | ||
| 2020-03-11 | 2020-03-09 | 53.200 | 450 | +250 | 0.01% | 23,940 |
| 2020-03-03 | 2020-02-28 | 54.600 | 200 | +200 | 0.00% | 10,920 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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