History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.660 | 66,400 | +0 | 1.33% | 6,551,024 |
| 2025-10-13 | 2025-10-09 | 102.150 | 66,400 | +0 | 1.33% | 6,782,760 |
| 2025-10-10 | 2025-10-08 | 99.660 | 66,400 | +0 | 1.33% | 6,617,424 |
| 2025-10-09 | 2025-10-06 | 100.250 | 66,400 | +5,000 | 1.33% | 6,656,600 |
| 2025-10-08 | 2025-10-03 | 100.450 | 61,400 | -1,650 | 1.23% | 6,167,630 |
| 2025-10-02 | 2025-09-29 | 102.800 | 63,050 | -200 | 1.26% | 6,481,540 |
| 2025-09-29 | 2025-09-25 | 97.060 | 63,250 | +2,000 | 1.36% | 6,139,045 |
| 2025-09-15 | 2025-09-11 | 91.680 | 61,250 | -200 | 1.32% | 5,615,400 |
| 2025-09-09 | 2025-09-05 | 90.740 | 61,450 | -1,000 | 1.32% | 5,575,973 |
| 2025-08-29 | 2025-08-27 | 82.000 | 62,450 | -1,000 | 1.29% | 5,120,900 |
| 2025-08-22 | 2025-08-20 | 81.140 | 63,450 | -100 | 1.31% | 5,148,333 |
| 2025-08-13 | 2025-08-11 | 78.580 | 63,550 | -250 | 1.31% | 4,993,759 |
| 2025-08-11 | 2025-08-07 | 77.120 | 63,800 | -250 | 1.32% | 4,920,256 |
| 2025-08-06 | 2025-08-04 | 76.840 | 64,050 | -500 | 1.32% | 4,921,602 |
| 2025-07-18 | 2025-07-16 | 77.280 | 64,550 | -400 | 1.33% | 4,988,424 |
| 2025-07-08 | 2025-07-04 | 76.000 | 64,950 | +150 | 1.34% | 4,936,200 |
| 2025-06-27 | 2025-06-25 | 74.400 | 64,800 | -500 | 1.34% | 4,821,120 |
| 2025-06-25 | 2025-06-23 | 72.700 | 65,300 | -250 | 1.35% | 4,747,310 |
| 2025-06-12 | 2025-06-10 | 72.620 | 65,550 | +50 | 1.32% | 4,760,241 |
| 2025-06-05 | 2025-06-03 | 71.700 | 65,500 | -50 | 1.32% | 4,696,350 |
| 2025-05-22 | 2025-05-20 | 74.380 | 65,550 | -300 | 1.32% | 4,875,609 |
| 2025-04-30 | 2025-04-28 | 71.840 | 65,850 | -700 | 1.33% | 4,730,664 |
| 2025-04-02 | 2025-03-31 | 74.920 | 66,550 | +1,050 | 1.29% | 4,985,926 |
| 2025-03-27 | 2025-03-25 | 77.200 | 65,500 | -50 | 1.27% | 5,056,600 |
| 2025-03-25 | 2025-03-21 | 75.980 | 65,550 | -200 | 1.27% | 4,980,489 |
| 2025-03-19 | 2025-03-17 | 77.400 | 65,750 | -50 | 1.28% | 5,089,050 |
| 2025-03-12 | 2025-03-10 | 76.220 | 65,800 | +50 | 1.23% | 5,015,276 |
| 2025-03-04 | 2025-02-28 | 76.200 | 65,750 | +50 | 1.23% | 5,010,150 |
| 2025-02-25 | 2025-02-21 | 76.700 | 65,700 | -2,500 | 1.22% | 5,039,190 |
| 2025-02-20 | 2025-02-18 | 76.420 | 68,200 | -900 | 1.26% | 5,211,844 |
| 2025-02-18 | 2025-02-14 | 77.160 | 69,100 | -650 | 1.28% | 5,331,756 |
| 2025-02-12 | 2025-02-10 | 76.840 | 69,750 | +750 | 1.23% | 5,359,590 |
| 2025-02-11 | 2025-02-07 | 77.740 | 69,000 | -1,200 | 1.22% | 5,364,060 |
| 2025-01-23 | 2025-01-21 | 76.120 | 70,200 | -1,000 | 1.29% | 5,343,624 |
| 2025-01-16 | 2025-01-14 | 74.740 | 71,200 | +400 | 1.31% | 5,321,488 |
| 2025-01-15 | 2025-01-13 | 72.740 | 70,800 | -200 | 1.30% | 5,149,992 |
| 2025-01-09 | 2025-01-07 | 75.100 | 71,000 | -1,200 | 1.29% | 5,332,100 |
| 2025-01-07 | 2025-01-03 | 73.960 | 72,200 | +1,000 | 1.28% | 5,339,912 |
| 2025-01-03 | 2024-12-31 | 77.860 | 71,200 | -150 | 1.26% | 5,543,632 |
| 2024-12-19 | 2024-12-17 | 79.600 | 71,350 | +50 | 1.23% | 5,679,460 |
| 2024-11-12 | 2024-11-08 | 88.380 | 71,300 | +250 | 1.22% | 6,301,494 |
| 2024-10-31 | 2024-10-29 | 85.900 | 71,050 | +50 | 1.21% | 6,103,195 |
| 2024-10-28 | 2024-10-24 | 84.700 | 71,000 | +150 | 1.21% | 6,013,700 |
| 2024-10-23 | 2024-10-21 | 82.680 | 70,850 | +50 | 1.21% | 5,857,878 |
| 2024-10-10 | 2024-10-08 | 86.320 | 70,800 | +400 | 1.15% | 6,111,456 |
| 2024-10-09 | 2024-10-07 | 102.400 | 70,400 | -750 | 1.12% | 7,208,960 |
| 2024-10-08 | 2024-10-04 | 97.100 | 71,150 | -300 | 1.13% | 6,908,665 |
| 2024-10-07 | 2024-10-03 | 94.760 | 71,450 | -1,350 | 1.13% | 6,770,602 |
| 2024-10-04 | 2024-10-02 | 93.500 | 72,800 | -350 | 1.16% | 6,806,800 |
| 2024-10-03 | 2024-09-30 | 87.000 | 73,150 | -600 | 1.16% | 6,364,050 |
| 2024-10-02 | 2024-09-27 | 80.500 | 73,750 | -450 | 1.17% | 5,936,875 |
| 2024-09-23 | 2024-09-19 | 72.220 | 74,200 | -200 | 1.18% | 5,358,724 |
| 2024-09-05 | 2024-09-03 | 73.240 | 74,400 | -1,000 | 1.18% | 5,449,056 |
| 2024-08-20 | 2024-08-16 | 72.940 | 75,400 | -100 | 1.18% | 5,499,676 |
| 2024-07-09 | 2024-07-05 | 71.300 | 75,500 | +600 | 1.13% | 5,383,150 |
| 2024-06-27 | 2024-06-25 | 72.100 | 74,900 | +50 | 1.10% | 5,400,290 |
| 2024-06-13 | 2024-06-11 | 76.600 | 74,850 | -50 | 1.08% | 5,733,510 |
| 2024-05-27 | 2024-05-23 | 76.420 | 74,900 | +100 | 1.08% | 5,723,858 |
| 2024-04-30 | 2024-04-26 | 75.300 | 74,800 | -150 | 1.02% | 5,632,440 |
| 2024-04-24 | 2024-04-22 | 74.760 | 74,950 | -150 | 1.03% | 5,603,262 |
| 2024-04-23 | 2024-04-19 | 74.440 | 75,100 | -400 | 1.03% | 5,590,444 |
| 2024-04-17 | 2024-04-15 | 76.500 | 75,500 | +400 | 1.01% | 5,775,750 |
| 2024-04-11 | 2024-04-09 | 77.540 | 75,100 | +600 | 1.00% | 5,823,254 |
| 2024-04-05 | 2024-04-02 | 78.320 | 74,500 | +50 | 0.99% | 5,834,840 |
| 2024-03-22 | 2024-03-20 | 80.480 | 74,450 | -50 | 0.99% | 5,991,736 |
| 2024-03-19 | 2024-03-15 | 79.880 | 74,500 | -50 | 0.99% | 5,951,060 |
| 2024-03-13 | 2024-03-11 | 83.160 | 74,550 | +50 | 0.98% | 6,199,578 |
| 2024-03-08 | 2024-03-06 | 78.920 | 74,500 | -3,000 | 0.98% | 5,879,540 |
| 2024-03-07 | 2024-03-05 | 76.960 | 77,500 | -150 | 1.02% | 5,964,400 |
| 2024-03-06 | 2024-03-04 | 77.460 | 77,650 | +50 | 1.02% | 6,014,769 |
| 2024-03-05 | 2024-03-01 | 76.880 | 77,600 | -2,000 | 1.02% | 5,965,888 |
| 2024-02-16 | 2024-02-14 | 71.420 | 79,600 | -400 | 1.05% | 5,685,032 |
| 2024-02-15 | 2024-02-09 | 71.580 | 80,000 | -150 | 1.05% | 5,726,400 |
| 2024-02-07 | 2024-02-05 | 66.520 | 80,150 | +200 | 1.05% | 5,331,578 |
| 2024-02-06 | 2024-02-02 | 67.560 | 79,950 | -350 | 1.05% | 5,401,422 |
| 2024-02-02 | 2024-01-31 | 68.340 | 80,300 | +50 | 1.06% | 5,487,702 |
| 2024-01-17 | 2024-01-15 | 74.440 | 80,250 | +50 | 0.97% | 5,973,810 |
| 2024-01-09 | 2024-01-05 | 73.740 | 80,200 | +50 | 0.94% | 5,913,948 |
| 2024-01-04 | 2024-01-02 | 76.420 | 80,150 | +50 | 0.94% | 6,125,063 |
| 2023-12-29 | 2023-12-27 | 73.900 | 80,100 | -100 | 0.94% | 5,919,390 |
| 2023-12-28 | 2023-12-22 | 73.440 | 80,200 | -500 | 0.94% | 5,889,888 |
| 2023-12-27 | 2023-12-21 | 73.000 | 80,700 | +350 | 0.94% | 5,891,100 |
| 2023-12-19 | 2023-12-15 | 73.320 | 80,350 | -5,000 | 0.94% | 5,891,262 |
| 2023-12-18 | 2023-12-14 | 71.800 | 85,350 | +5,000 | 1.00% | 6,128,130 |
| 2023-12-14 | 2023-12-12 | 72.860 | 80,350 | -200 | 0.94% | 5,854,301 |
| 2023-12-05 | 2023-12-01 | 74.860 | 80,550 | -350 | 0.94% | 6,029,973 |
| 2023-11-29 | 2023-11-27 | 76.880 | 80,900 | -350 | 0.92% | 6,219,592 |
| 2023-11-21 | 2023-11-17 | 78.780 | 81,250 | -50 | 0.93% | 6,400,875 |
| 2023-11-17 | 2023-11-15 | 81.460 | 81,300 | -5,000 | 0.92% | 6,622,698 |
| 2023-11-08 | 2023-11-06 | 79.300 | 86,300 | -50 | 0.98% | 6,843,590 |
| 2023-11-01 | 2023-10-30 | 78.760 | 86,350 | -150 | 0.89% | 6,800,926 |
| 2023-10-26 | 2023-10-24 | 77.440 | 86,500 | -300 | 0.89% | 6,698,560 |
| 2023-10-18 | 2023-10-16 | 80.220 | 86,800 | +5,000 | 0.86% | 6,963,096 |
| 2023-10-10 | 2023-10-06 | 82.380 | 81,800 | -1,000 | 0.81% | 6,738,684 |
| 2023-10-03 | 2023-09-28 | 82.740 | 82,800 | -300 | 0.82% | 6,850,872 |
| 2023-09-22 | 2023-09-20 | 80.500 | 83,100 | -200 | 0.82% | 6,689,550 |
| 2023-09-15 | 2023-09-13 | 84.060 | 83,300 | +2,000 | 0.81% | 7,002,198 |
| 2023-09-12 | 2023-09-07 | 84.520 | 81,300 | -200 | 0.79% | 6,871,476 |
| 2023-09-11 | 2023-09-06 | 87.160 | 81,500 | -3,100 | 0.79% | 7,103,540 |
| 2023-09-06 | 2023-09-04 | 87.660 | 84,600 | -700 | 0.81% | 7,416,036 |
| 2023-08-24 | 2023-08-22 | 85.740 | 85,300 | +500 | 0.81% | 7,313,622 |
| 2023-08-23 | 2023-08-21 | 86.220 | 84,800 | -150 | 0.80% | 7,311,456 |
| 2023-08-17 | 2023-08-15 | 90.100 | 84,950 | -200 | 0.78% | 7,653,995 |
| 2023-08-16 | 2023-08-14 | 92.760 | 85,150 | -2,000 | 0.78% | 7,898,514 |
| 2023-08-15 | 2023-08-11 | 94.040 | 87,150 | +1,500 | 0.80% | 8,195,586 |
| 2023-08-14 | 2023-08-10 | 96.600 | 85,650 | +150 | 0.79% | 8,273,790 |
| 2023-08-03 | 2023-08-01 | 96.600 | 85,500 | +2,000 | 0.75% | 8,259,300 |
| 2023-07-31 | 2023-07-27 | 97.180 | 83,500 | +700 | 0.73% | 8,114,530 |
| 2023-07-27 | 2023-07-25 | 97.560 | 82,800 | +200 | 0.72% | 8,077,968 |
| 2023-07-18 | 2023-07-13 | 102.550 | 82,600 | +400 | 0.71% | 8,470,630 |
| 2023-06-27 | 2023-06-23 | 98.660 | 82,200 | -300 | 0.69% | 8,109,852 |
| 2023-06-26 | 2023-06-21 | 100.350 | 82,500 | -1,000 | 0.69% | 8,278,875 |
| 2023-06-19 | 2023-06-15 | 101.500 | 83,500 | -2,000 | 0.70% | 8,475,250 |
| 2023-06-16 | 2023-06-14 | 96.780 | 85,500 | +2,000 | 0.72% | 8,274,690 |
| 2023-06-14 | 2023-06-12 | 97.960 | 83,500 | -100 | 0.70% | 8,179,660 |
| 2023-06-09 | 2023-06-07 | 97.020 | 83,600 | -350 | 0.70% | 8,110,872 |
| 2023-06-06 | 2023-06-02 | 100.400 | 83,950 | -500 | 0.71% | 8,428,580 |
| 2023-06-02 | 2023-05-31 | 99.600 | 84,450 | +50 | 0.71% | 8,411,220 |
| 2023-05-31 | 2023-05-29 | 102.250 | 84,400 | -950 | 0.70% | 8,629,900 |
| 2023-05-29 | 2023-05-24 | 106.450 | 85,350 | +1,000 | 0.71% | 9,085,508 |
| 2023-05-24 | 2023-05-22 | 105.750 | 84,350 | -250 | 0.69% | 8,920,012 |
| 2023-05-19 | 2023-05-17 | 106.650 | 84,600 | -1,100 | 0.69% | 9,022,590 |
| 2023-05-12 | 2023-05-10 | 105.150 | 85,700 | +150 | 0.68% | 9,011,355 |
| 2023-05-11 | 2023-05-09 | 104.850 | 85,550 | +200 | 0.68% | 8,969,918 |
| 2023-05-09 | 2023-05-05 | 105.450 | 85,350 | +150 | 0.67% | 9,000,158 |
| 2023-05-08 | 2023-05-04 | 107.150 | 85,200 | +700 | 0.67% | 9,129,180 |
| 2023-04-28 | 2023-04-26 | 107.700 | 84,500 | +250 | 0.67% | 9,100,650 |
| 2023-04-25 | 2023-04-21 | 107.600 | 84,250 | +100 | 0.66% | 9,065,300 |
| 2023-04-24 | 2023-04-20 | 108.900 | 84,150 | +100 | 0.66% | 9,163,935 |
| 2023-04-14 | 2023-04-12 | 111.000 | 84,050 | +50 | 0.66% | 9,329,550 |
| 2023-04-06 | 2023-04-03 | 114.250 | 84,000 | +50 | 0.66% | 9,597,000 |
| 2023-04-04 | 2023-03-31 | 113.950 | 83,950 | +450 | 0.66% | 9,566,102 |
| 2023-03-31 | 2023-03-29 | 112.350 | 83,500 | +200 | 0.65% | 9,381,225 |
| 2023-03-15 | 2023-03-13 | 116.550 | 83,300 | -500 | 0.64% | 9,708,615 |
| 2023-03-14 | 2023-03-10 | 115.800 | 83,800 | -1,300 | 0.65% | 9,704,040 |
| 2023-03-01 | 2023-02-27 | 118.000 | 85,100 | -200 | 0.65% | 10,041,800 |
| 2023-02-23 | 2023-02-21 | 120.150 | 85,300 | +600 | 0.66% | 10,248,795 |
| 2023-02-17 | 2023-02-15 | 121.500 | 84,700 | +350 | 0.65% | 10,291,050 |
| 2023-02-16 | 2023-02-14 | 122.950 | 84,350 | -600 | 0.65% | 10,370,832 |
| 2023-02-15 | 2023-02-13 | 122.500 | 84,950 | +750 | 0.65% | 10,406,375 |
| 2023-02-13 | 2023-02-09 | 124.800 | 84,200 | -500 | 0.65% | 10,508,160 |
| 2023-02-10 | 2023-02-08 | 123.200 | 84,700 | +500 | 0.64% | 10,435,040 |
| 2023-02-09 | 2023-02-07 | 123.600 | 84,200 | +100 | 0.64% | 10,407,120 |
| 2023-02-02 | 2023-01-31 | 128.300 | 84,100 | +100 | 0.64% | 10,790,030 |
| 2023-01-30 | 2023-01-26 | 131.150 | 84,000 | -4,500 | 0.64% | 11,016,600 |
| 2023-01-27 | 2023-01-20 | 127.300 | 88,500 | +100 | 0.67% | 11,266,050 |
| 2023-01-17 | 2023-01-13 | 124.700 | 88,400 | +100 | 0.67% | 11,023,480 |
| 2023-01-16 | 2023-01-12 | 124.100 | 88,300 | +100 | 0.67% | 10,958,030 |
| 2023-01-13 | 2023-01-11 | 122.950 | 88,200 | -950 | 0.67% | 10,844,190 |
| 2023-01-12 | 2023-01-10 | 123.750 | 89,150 | -200 | 0.68% | 11,032,312 |
| 2023-01-11 | 2023-01-09 | 123.400 | 89,350 | +1,000 | 0.68% | 11,025,790 |
| 2023-01-06 | 2023-01-04 | 117.000 | 88,350 | -1,000 | 0.67% | 10,336,950 |
| 2023-01-05 | 2023-01-03 | 118.600 | 89,350 | +150 | 0.68% | 10,596,910 |
| 2022-12-30 | 2022-12-28 | 114.450 | 89,200 | +100 | 0.63% | 10,208,940 |
| 2022-12-20 | 2022-12-16 | 113.150 | 89,100 | +900 | 0.63% | 10,081,665 |
| 2022-12-16 | 2022-12-14 | 114.000 | 88,200 | +100 | 0.62% | 10,054,800 |
| 2022-12-15 | 2022-12-13 | 114.050 | 88,100 | +1,000 | 0.61% | 10,047,805 |
| 2022-12-09 | 2022-12-07 | 116.650 | 87,100 | -2,000 | 0.59% | 10,160,215 |
| 2022-12-08 | 2022-12-06 | 118.300 | 89,100 | -900 | 0.61% | 10,540,530 |
| 2022-12-05 | 2022-12-01 | 119.200 | 90,000 | -500 | 0.61% | 10,728,000 |
| 2022-11-30 | 2022-11-28 | 116.400 | 90,500 | -400 | 0.62% | 10,534,200 |
| 2022-11-29 | 2022-11-25 | 117.650 | 90,900 | +500 | 0.62% | 10,694,385 |
| 2022-11-25 | 2022-11-23 | 119.800 | 90,400 | +50 | 0.61% | 10,829,920 |
| 2022-11-24 | 2022-11-22 | 117.400 | 90,350 | -100 | 0.61% | 10,607,090 |
| 2022-11-18 | 2022-11-16 | 121.450 | 90,450 | +1,800 | 0.61% | 10,985,152 |
| 2022-11-17 | 2022-11-15 | 123.300 | 88,650 | +1,250 | 0.60% | 10,930,545 |
| 2022-11-15 | 2022-11-11 | 123.350 | 87,400 | -150 | 0.59% | 10,780,790 |
| 2022-11-14 | 2022-11-10 | 118.450 | 87,550 | -250 | 0.59% | 10,370,298 |
| 2022-11-08 | 2022-11-04 | 124.150 | 87,800 | -50 | 0.60% | 10,900,370 |
| 2022-11-03 | 2022-11-01 | 119.100 | 87,850 | -600 | 0.59% | 10,462,935 |
| 2022-11-02 | 2022-10-31 | 115.300 | 88,450 | +500 | 0.59% | 10,198,285 |
| 2022-10-26 | 2022-10-24 | 117.150 | 87,950 | -250 | 0.51% | 10,303,342 |
| 2022-10-18 | 2022-10-14 | 124.300 | 88,200 | +500 | 0.43% | 10,963,260 |
| 2022-10-14 | 2022-10-12 | 120.650 | 87,700 | -100 | 0.42% | 10,581,005 |
| 2022-10-12 | 2022-10-10 | 116.850 | 87,800 | +100 | 0.43% | 10,259,430 |
| 2022-10-11 | 2022-10-07 | 121.000 | 87,700 | -700 | 0.43% | 10,611,700 |
| 2022-10-07 | 2022-10-05 | 124.650 | 88,400 | +900 | 0.43% | 11,019,060 |
| 2022-09-30 | 2022-09-28 | 116.900 | 87,500 | -500 | 0.42% | 10,228,750 |
| 2022-09-28 | 2022-09-26 | 122.200 | 88,000 | +500 | 0.42% | 10,753,600 |
| 2022-09-27 | 2022-09-23 | 121.200 | 87,500 | -200 | 0.42% | 10,605,000 |
| 2022-09-26 | 2022-09-22 | 123.250 | 87,700 | -1,450 | 0.42% | 10,809,025 |
| 2022-09-22 | 2022-09-20 | 126.250 | 89,150 | -250 | 0.42% | 11,255,188 |
| 2022-09-20 | 2022-09-16 | 123.600 | 89,400 | -900 | 0.42% | 11,049,840 |
| 2022-09-19 | 2022-09-15 | 126.100 | 90,300 | +4,900 | 0.43% | 11,386,830 |
| 2022-09-16 | 2022-09-14 | 132.900 | 85,400 | -400 | 0.40% | 11,349,660 |
| 2022-09-13 | 2022-09-08 | 136.000 | 85,800 | -100 | 0.41% | 11,668,800 |
| 2022-09-09 | 2022-09-07 | 136.150 | 85,900 | -500 | 0.41% | 11,695,285 |
| 2022-09-08 | 2022-09-06 | 135.250 | 86,400 | -2,550 | 0.41% | 11,685,600 |
| 2022-09-02 | 2022-08-31 | 131.950 | 88,950 | +3,350 | 0.42% | 11,736,952 |
| 2022-08-31 | 2022-08-29 | 139.100 | 85,600 | +250 | 0.40% | 11,906,960 |
| 2022-08-22 | 2022-08-18 | 148.350 | 85,350 | -500 | 0.40% | 12,661,672 |
| 2022-08-18 | 2022-08-16 | 146.600 | 85,850 | -750 | 0.41% | 12,585,610 |
| 2022-08-17 | 2022-08-15 | 145.500 | 86,600 | -2,150 | 0.41% | 12,600,300 |
| 2022-08-16 | 2022-08-12 | 141.850 | 88,750 | +2,150 | 0.42% | 12,589,188 |
| 2022-08-15 | 2022-08-11 | 143.750 | 86,600 | +500 | 0.41% | 12,448,750 |
| 2022-08-08 | 2022-08-04 | 138.800 | 86,100 | -800 | 0.41% | 11,950,680 |
| 2022-08-05 | 2022-08-03 | 139.450 | 86,900 | -500 | 0.42% | 12,118,205 |
| 2022-08-04 | 2022-08-02 | 142.300 | 87,400 | -300 | 0.42% | 12,437,020 |
| 2022-08-02 | 2022-07-29 | 146.000 | 87,700 | -1,300 | 0.42% | 12,804,200 |
| 2022-08-01 | 2022-07-28 | 144.650 | 89,000 | +200 | 0.42% | 12,873,850 |
| 2022-07-29 | 2022-07-27 | 145.000 | 88,800 | +400 | 0.42% | 12,876,000 |
| 2022-07-28 | 2022-07-26 | 142.250 | 88,400 | -1,000 | 0.42% | 12,574,900 |
| 2022-07-26 | 2022-07-22 | 142.600 | 89,400 | -1,400 | 0.43% | 12,748,440 |
| 2022-07-25 | 2022-07-21 | 142.500 | 90,800 | -300 | 0.43% | 12,939,000 |
| 2022-07-21 | 2022-07-19 | 144.000 | 91,100 | -100 | 0.43% | 13,118,400 |
| 2022-07-19 | 2022-07-15 | 145.150 | 91,200 | -350 | 0.43% | 13,237,680 |
| 2022-07-18 | 2022-07-14 | 148.350 | 91,550 | +600 | 0.43% | 13,581,442 |
| 2022-07-15 | 2022-07-13 | 146.750 | 90,950 | +50 | 0.42% | 13,346,912 |
| 2022-07-14 | 2022-07-12 | 143.250 | 90,900 | +100 | 0.42% | 13,021,425 |
| 2022-07-13 | 2022-07-11 | 143.500 | 90,800 | +200 | 0.42% | 13,029,800 |
| 2022-07-11 | 2022-07-07 | 148.750 | 90,600 | +1,150 | 0.42% | 13,476,750 |
| 2022-07-08 | 2022-07-06 | 145.800 | 89,450 | +800 | 0.41% | 13,041,810 |
| 2022-07-05 | 2022-06-30 | 145.900 | 88,650 | -200 | 0.40% | 12,934,035 |
| 2022-07-04 | 2022-06-29 | 140.500 | 88,850 | -500 | 0.40% | 12,483,425 |
| 2022-06-30 | 2022-06-28 | 144.750 | 89,350 | -450 | 0.41% | 12,933,412 |
| 2022-06-29 | 2022-06-27 | 142.300 | 89,800 | -850 | 0.41% | 12,778,540 |
| 2022-06-28 | 2022-06-24 | 142.600 | 90,650 | -850 | 0.41% | 12,926,690 |
| 2022-06-27 | 2022-06-23 | 138.650 | 91,500 | -2,000 | 0.42% | 12,686,475 |
| 2022-06-21 | 2022-06-17 | 136.550 | 93,500 | -1,600 | 0.44% | 12,767,425 |
| 2022-06-16 | 2022-06-14 | 131.800 | 95,100 | +1,200 | 0.45% | 12,534,180 |
| 2022-06-13 | 2022-06-09 | 135.250 | 93,900 | +2,100 | 0.44% | 12,699,975 |
| 2022-06-09 | 2022-06-07 | 137.600 | 91,800 | +200 | 0.44% | 12,631,680 |
| 2022-06-08 | 2022-06-06 | 138.700 | 91,600 | -300 | 0.44% | 12,704,920 |
| 2022-06-02 | 2022-05-31 | 133.400 | 91,900 | -41,300 | 0.44% | 12,259,460 |
| 2022-05-30 | 2022-05-26 | 129.450 | 133,200 | -150 | 0.64% | 17,242,740 |
| 2022-05-27 | 2022-05-25 | 128.950 | 133,350 | +50 | 0.64% | 17,195,482 |
| 2022-05-26 | 2022-05-24 | 127.950 | 133,300 | -550 | 0.63% | 17,055,735 |
| 2022-05-25 | 2022-05-23 | 131.200 | 133,850 | -1,800 | 0.64% | 17,561,120 |
| 2022-05-24 | 2022-05-20 | 132.000 | 135,650 | +400 | 0.64% | 17,905,800 |
| 2022-05-23 | 2022-05-19 | 128.800 | 135,250 | +2,100 | 0.64% | 17,420,200 |
| 2022-05-20 | 2022-05-18 | 124.200 | 133,150 | -200 | 0.63% | 16,537,230 |
| 2022-05-19 | 2022-05-17 | 122.800 | 133,350 | -500 | 0.63% | 16,375,380 |
| 2022-05-18 | 2022-05-16 | 119.000 | 133,850 | +200 | 0.64% | 15,928,150 |
| 2022-05-16 | 2022-05-12 | 118.900 | 133,650 | -1,350 | 0.63% | 15,890,985 |
| 2022-05-13 | 2022-05-11 | 120.750 | 135,000 | -300 | 0.64% | 16,301,250 |
| 2022-05-12 | 2022-05-10 | 117.000 | 135,300 | -150 | 0.64% | 15,830,100 |
| 2022-05-11 | 2022-05-06 | 115.500 | 135,450 | -200 | 0.64% | 15,644,475 |
| 2022-05-10 | 2022-05-05 | 120.050 | 135,650 | -100 | 0.64% | 16,284,782 |
| 2022-05-05 | 2022-05-03 | 118.000 | 135,750 | +150 | 0.64% | 16,018,500 |
| 2022-05-04 | 2022-04-29 | 119.200 | 135,600 | +1,100 | 0.64% | 16,163,520 |
| 2022-05-03 | 2022-04-28 | 115.500 | 134,500 | +150 | 0.64% | 15,534,750 |
| 2022-04-28 | 2022-04-26 | 109.000 | 134,350 | +500 | 0.64% | 14,644,150 |
| 2022-04-27 | 2022-04-25 | 110.500 | 133,850 | +50 | 0.63% | 14,790,425 |
| 2022-04-26 | 2022-04-22 | 118.900 | 133,800 | +200 | 0.63% | 15,908,820 |
| 2022-04-25 | 2022-04-21 | 118.600 | 133,600 | -2,950 | 0.61% | 15,844,960 |
| 2022-04-22 | 2022-04-20 | 125.800 | 136,550 | -1,300 | 0.62% | 17,177,990 |
| 2022-04-21 | 2022-04-19 | 130.800 | 137,850 | -800 | 0.63% | 18,030,780 |
| 2022-04-20 | 2022-04-14 | 130.600 | 138,650 | +350 | 0.63% | 18,107,690 |
| 2022-04-19 | 2022-04-13 | 131.150 | 138,300 | +100 | 0.63% | 18,138,045 |
| 2022-04-14 | 2022-04-12 | 131.950 | 138,200 | +200 | 0.63% | 18,235,490 |
| 2022-04-13 | 2022-04-11 | 130.000 | 138,000 | +1,200 | 0.63% | 17,940,000 |
| 2022-04-12 | 2022-04-08 | 135.550 | 136,800 | -100 | 0.62% | 18,543,240 |
| 2022-04-11 | 2022-04-07 | 133.650 | 136,900 | +500 | 0.62% | 18,296,685 |
| 2022-04-08 | 2022-04-06 | 135.000 | 136,400 | +500 | 0.62% | 18,414,000 |
| 2022-04-06 | 2022-04-01 | 138.800 | 135,900 | +50 | 0.62% | 18,862,920 |
| 2022-04-04 | 2022-03-31 | 138.250 | 135,850 | +100 | 0.62% | 18,781,262 |
| 2022-04-01 | 2022-03-30 | 141.350 | 135,750 | +100 | 0.62% | 19,188,262 |
| 2022-03-31 | 2022-03-29 | 137.400 | 135,650 | -400 | 0.62% | 18,638,310 |
| 2022-03-30 | 2022-03-28 | 136.000 | 136,050 | +200 | 0.62% | 18,502,800 |
| 2022-03-29 | 2022-03-25 | 136.500 | 135,850 | +1,300 | 0.62% | 18,543,525 |
| 2022-03-28 | 2022-03-24 | 140.600 | 134,550 | -400 | 0.61% | 18,917,730 |
| 2022-03-25 | 2022-03-23 | 142.050 | 134,950 | +100 | 0.61% | 19,169,648 |
| 2022-03-24 | 2022-03-22 | 142.900 | 134,850 | -400 | 0.61% | 19,270,065 |
| 2022-03-22 | 2022-03-18 | 144.400 | 135,250 | +500 | 0.61% | 19,530,100 |
| 2022-03-21 | 2022-03-17 | 146.300 | 134,750 | +2,300 | 0.61% | 19,713,925 |
| 2022-03-18 | 2022-03-16 | 146.000 | 132,450 | +50 | 0.60% | 19,337,700 |
| 2022-03-17 | 2022-03-15 | 135.700 | 132,400 | -2,650 | 0.60% | 17,966,680 |
| 2022-03-16 | 2022-03-14 | 143.000 | 135,050 | -450 | 0.61% | 19,312,150 |
| 2022-03-15 | 2022-03-11 | 149.250 | 135,500 | -10,500 | 0.61% | 20,223,375 |
| 2022-03-14 | 2022-03-10 | 151.000 | 146,000 | -950 | 0.65% | 22,046,000 |
| 2022-03-11 | 2022-03-09 | 145.750 | 146,950 | +33,550 | 0.66% | 21,417,962 |
| 2022-03-10 | 2022-03-08 | 143.900 | 113,400 | +600 | 0.50% | 16,318,260 |
| 2022-03-09 | 2022-03-07 | 144.800 | 112,800 | -400 | 0.50% | 16,333,440 |
| 2022-03-03 | 2022-03-01 | 148.850 | 113,200 | +450 | 0.50% | 16,849,820 |
| 2022-03-02 | 2022-02-28 | 148.500 | 112,750 | +700 | 0.49% | 16,743,375 |
| 2022-03-01 | 2022-02-25 | 145.650 | 112,050 | -16,600 | 0.49% | 16,320,082 |
| 2022-02-28 | 2022-02-24 | 142.000 | 128,650 | -500 | 0.56% | 18,268,300 |
| 2022-02-25 | 2022-02-23 | 143.800 | 129,150 | -100 | 0.57% | 18,571,770 |
| 2022-02-24 | 2022-02-22 | 139.000 | 129,250 | -600 | 0.57% | 17,965,750 |
| 2022-02-21 | 2022-02-17 | 140.200 | 129,850 | +450 | 0.56% | 18,204,970 |
| 2022-02-17 | 2022-02-15 | 137.900 | 129,400 | +150 | 0.56% | 17,844,260 |
| 2022-02-16 | 2022-02-14 | 133.050 | 129,250 | -50 | 0.55% | 17,196,712 |
| 2022-02-15 | 2022-02-11 | 134.700 | 129,300 | -800 | 0.55% | 17,416,710 |
| 2022-02-14 | 2022-02-10 | 138.200 | 130,100 | -150 | 0.56% | 17,979,820 |
| 2022-02-11 | 2022-02-09 | 140.050 | 130,250 | +50 | 0.56% | 18,241,512 |
| 2022-02-10 | 2022-02-08 | 138.300 | 130,200 | +100 | 0.56% | 18,006,660 |
| 2022-02-08 | 2022-02-04 | 140.250 | 130,100 | +250 | 0.56% | 18,246,525 |
| 2022-02-07 | 2022-01-31 | 137.900 | 129,850 | -450 | 0.56% | 17,906,315 |
| 2022-02-04 | 2022-01-27 | 139.050 | 130,300 | +3,750 | 0.56% | 18,118,215 |
| 2022-01-28 | 2022-01-26 | 144.300 | 126,550 | -450 | 0.54% | 18,261,165 |
| 2022-01-27 | 2022-01-25 | 140.400 | 127,000 | +29,500 | 0.54% | 17,830,800 |
| 2022-01-26 | 2022-01-24 | 142.800 | 97,500 | -400 | 0.42% | 13,923,000 |
| 2022-01-25 | 2022-01-21 | 140.350 | 97,900 | +50 | 0.42% | 13,740,265 |
| 2022-01-24 | 2022-01-20 | 140.350 | 97,850 | +550 | 0.42% | 13,733,248 |
| 2022-01-21 | 2022-01-19 | 139.850 | 97,300 | +900 | 0.42% | 13,607,405 |
| 2022-01-19 | 2022-01-17 | 142.200 | 96,400 | +150 | 0.41% | 13,708,080 |
| 2022-01-18 | 2022-01-14 | 141.000 | 96,250 | -100 | 0.41% | 13,571,250 |
| 2022-01-17 | 2022-01-13 | 140.450 | 96,350 | -100 | 0.41% | 13,532,357 |
| 2022-01-13 | 2022-01-11 | 137.200 | 96,450 | -50 | 0.41% | 13,232,940 |
| 2022-01-12 | 2022-01-10 | 138.700 | 96,500 | -400 | 0.40% | 13,384,550 |
| 2022-01-11 | 2022-01-07 | 139.900 | 96,900 | -1,650 | 0.41% | 13,556,310 |
| 2022-01-10 | 2022-01-06 | 142.200 | 98,550 | -200 | 0.41% | 14,013,810 |
| 2022-01-07 | 2022-01-05 | 143.050 | 98,750 | -250 | 0.41% | 14,126,188 |
| 2022-01-06 | 2022-01-04 | 149.200 | 99,000 | -350 | 0.41% | 14,770,800 |
| 2022-01-04 | 2021-12-31 | 154.600 | 99,350 | -100 | 0.38% | 15,359,510 |
| 2022-01-03 | 2021-12-29 | 149.250 | 99,450 | +100 | 0.38% | 14,842,912 |
| 2021-12-30 | 2021-12-28 | 149.850 | 99,350 | +350 | 0.38% | 14,887,598 |
| 2021-12-29 | 2021-12-24 | 149.150 | 99,000 | +1,250 | 0.38% | 14,765,850 |
| 2021-12-28 | 2021-12-22 | 148.200 | 97,750 | +6,250 | 0.37% | 14,486,550 |
| 2021-12-23 | 2021-12-21 | 147.450 | 91,500 | +200 | 0.35% | 13,491,675 |
| 2021-12-22 | 2021-12-20 | 147.000 | 91,300 | -20,100 | 0.34% | 13,421,100 |
| 2021-12-21 | 2021-12-17 | 153.400 | 111,400 | -250 | 0.42% | 17,088,760 |
| 2021-12-17 | 2021-12-15 | 155.750 | 111,650 | +150 | 0.42% | 17,389,488 |
| 2021-12-16 | 2021-12-14 | 156.600 | 111,500 | -900 | 0.42% | 17,460,900 |
| 2021-12-15 | 2021-12-13 | 157.300 | 112,400 | +950 | 0.42% | 17,680,520 |
| 2021-12-14 | 2021-12-10 | 157.000 | 111,450 | +450 | 0.42% | 17,497,650 |
| 2021-12-13 | 2021-12-09 | 155.600 | 111,000 | +350 | 0.42% | 17,271,600 |
| 2021-12-10 | 2021-12-08 | 155.050 | 110,650 | +500 | 0.42% | 17,156,282 |
| 2021-12-09 | 2021-12-07 | 151.400 | 110,150 | +500 | 0.42% | 16,676,710 |
| 2021-12-08 | 2021-12-06 | 152.350 | 109,650 | -100 | 0.41% | 16,705,178 |
| 2021-12-07 | 2021-12-03 | 153.500 | 109,750 | +3,200 | 0.41% | 16,846,625 |
| 2021-12-06 | 2021-12-02 | 153.500 | 106,550 | -700 | 0.40% | 16,355,425 |
| 2021-12-03 | 2021-12-01 | 155.400 | 107,250 | -250 | 0.40% | 16,666,650 |
| 2021-12-02 | 2021-11-30 | 158.000 | 107,500 | +1,000 | 0.40% | 16,985,000 |
| 2021-12-01 | 2021-11-29 | 157.000 | 106,500 | +100 | 0.40% | 16,720,500 |
| 2021-11-30 | 2021-11-26 | 153.650 | 106,400 | +6,900 | 0.40% | 16,348,360 |
| 2021-11-26 | 2021-11-24 | 155.800 | 99,500 | +8,950 | 0.37% | 15,502,100 |
| 2021-11-25 | 2021-11-23 | 160.400 | 90,550 | -250 | 0.34% | 14,524,220 |
| 2021-11-24 | 2021-11-22 | 164.150 | 90,800 | +350 | 0.31% | 14,904,820 |
| 2021-11-23 | 2021-11-19 | 161.200 | 90,450 | +6,100 | 0.31% | 14,580,540 |
| 2021-11-22 | 2021-11-18 | 160.700 | 84,350 | +2,300 | 0.29% | 13,555,045 |
| 2021-11-19 | 2021-11-17 | 161.000 | 82,050 | +1,700 | 0.28% | 13,210,050 |
| 2021-11-18 | 2021-11-16 | 159.100 | 80,350 | +200 | 0.28% | 12,783,685 |
| 2021-11-17 | 2021-11-15 | 162.500 | 80,150 | +1,500 | 0.28% | 13,024,375 |
| 2021-11-16 | 2021-11-12 | 168.800 | 78,650 | +1,000 | 0.27% | 13,276,120 |
| 2021-11-15 | 2021-11-11 | 165.200 | 77,650 | -100 | 0.27% | 12,827,780 |
| 2021-11-12 | 2021-11-10 | 163.700 | 77,750 | +550 | 0.27% | 12,727,675 |
| 2021-11-11 | 2021-11-09 | 164.450 | 77,200 | +100 | 0.27% | 12,695,540 |
| 2021-11-10 | 2021-11-08 | 163.800 | 77,100 | +400 | 0.27% | 12,628,980 |
| 2021-11-08 | 2021-11-04 | 165.550 | 76,700 | +1,000 | 0.27% | 12,697,685 |
| 2021-11-05 | 2021-11-03 | 161.850 | 75,700 | -5,750 | 0.27% | 12,252,045 |
| 2021-11-04 | 2021-11-02 | 165.300 | 81,450 | +1,150 | 0.29% | 13,463,685 |
| 2021-11-03 | 2021-11-01 | 166.450 | 80,300 | -200 | 0.28% | 13,365,935 |
| 2021-11-02 | 2021-10-29 | 167.750 | 80,500 | -700 | 0.28% | 13,503,875 |
| 2021-11-01 | 2021-10-28 | 165.500 | 81,200 | +350 | 0.29% | 13,438,600 |
| 2021-10-29 | 2021-10-27 | 166.950 | 80,850 | -350 | 0.29% | 13,497,908 |
| 2021-10-28 | 2021-10-26 | 162.350 | 81,200 | +50 | 0.29% | 13,182,820 |
| 2021-10-27 | 2021-10-25 | 164.150 | 81,150 | +550 | 0.29% | 13,320,772 |
| 2021-10-26 | 2021-10-22 | 159.000 | 80,600 | +3,400 | 0.30% | 12,815,400 |
| 2021-10-25 | 2021-10-21 | 161.050 | 77,200 | +100 | 0.28% | 12,433,060 |
| 2021-10-22 | 2021-10-20 | 164.950 | 77,100 | +450 | 0.31% | 12,717,645 |
| 2021-10-21 | 2021-10-19 | 160.000 | 76,650 | -500 | 0.31% | 12,264,000 |
| 2021-10-20 | 2021-10-18 | 158.750 | 77,150 | -950 | 0.31% | 12,247,562 |
| 2021-10-19 | 2021-10-15 | 155.350 | 78,100 | -1,800 | 0.34% | 12,132,835 |
| 2021-10-18 | 2021-10-12 | 145.300 | 79,900 | +1,900 | 0.35% | 11,609,470 |
| 2021-10-15 | 2021-10-11 | 147.800 | 78,000 | -600 | 0.34% | 11,528,400 |
| 2021-10-12 | 2021-10-08 | 150.700 | 78,600 | +150 | 0.35% | 11,845,020 |
| 2021-10-08 | 2021-10-06 | 149.100 | 78,450 | -1,200 | 0.34% | 11,696,895 |
| 2021-10-07 | 2021-10-05 | 149.750 | 79,650 | +300 | 0.35% | 11,927,588 |
| 2021-10-06 | 2021-10-04 | 151.300 | 79,350 | +50 | 0.35% | 12,005,655 |
| 2021-10-05 | 2021-09-30 | 153.250 | 79,300 | +400 | 0.35% | 12,152,725 |
| 2021-10-04 | 2021-09-29 | 152.000 | 78,900 | +200 | 0.34% | 11,992,800 |
| 2021-09-29 | 2021-09-27 | 154.600 | 78,700 | +1,250 | 0.34% | 12,167,020 |
| 2021-09-27 | 2021-09-23 | 155.150 | 77,450 | -1,250 | 0.34% | 12,016,368 |
| 2021-09-24 | 2021-09-21 | 148.800 | 78,700 | -250 | 0.34% | 11,710,560 |
| 2021-09-23 | 2021-09-20 | 147.800 | 78,950 | +950 | 0.34% | 11,668,810 |
| 2021-09-21 | 2021-09-17 | 152.550 | 78,000 | +250 | 0.34% | 11,898,900 |
| 2021-09-20 | 2021-09-16 | 152.600 | 77,750 | +500 | 0.34% | 11,864,650 |
| 2021-09-17 | 2021-09-15 | 157.650 | 77,250 | -900 | 0.34% | 12,178,462 |
| 2021-09-16 | 2021-09-14 | 154.900 | 78,150 | +300 | 0.34% | 12,105,435 |
| 2021-09-15 | 2021-09-13 | 154.500 | 77,850 | -1,200 | 0.34% | 12,027,825 |
| 2021-09-14 | 2021-09-10 | 159.050 | 79,050 | -1,300 | 0.34% | 12,572,902 |
| 2021-09-13 | 2021-09-09 | 155.000 | 80,350 | -2,050 | 0.35% | 12,454,250 |
| 2021-09-10 | 2021-09-08 | 153.700 | 82,400 | -2,850 | 0.36% | 12,664,880 |
| 2021-09-09 | 2021-09-07 | 156.600 | 85,250 | +550 | 0.37% | 13,350,150 |
| 2021-09-08 | 2021-09-06 | 155.750 | 84,700 | +3,400 | 0.37% | 13,192,025 |
| 2021-09-07 | 2021-09-03 | 156.500 | 81,300 | +650 | 0.36% | 12,723,450 |
| 2021-09-06 | 2021-09-02 | 158.750 | 80,650 | +4,750 | 0.35% | 12,803,188 |
| 2021-09-03 | 2021-09-01 | 153.800 | 75,900 | -500 | 0.33% | 11,673,420 |
| 2021-09-02 | 2021-08-31 | 159.850 | 76,400 | +4,700 | 0.34% | 12,212,540 |
| 2021-09-01 | 2021-08-30 | 161.000 | 71,700 | -9,450 | 0.31% | 11,543,700 |
| 2021-08-31 | 2021-08-27 | 154.600 | 81,150 | +1,700 | 0.36% | 12,545,790 |
| 2021-08-30 | 2021-08-26 | 152.200 | 79,450 | +400 | 0.35% | 12,092,290 |
| 2021-08-27 | 2021-08-25 | 152.800 | 79,050 | -1,700 | 0.35% | 12,078,840 |
| 2021-08-26 | 2021-08-24 | 149.400 | 80,750 | -650 | 0.35% | 12,064,050 |
| 2021-08-25 | 2021-08-23 | 145.900 | 81,400 | +1,150 | 0.35% | 11,876,260 |
| 2021-08-24 | 2021-08-20 | 140.900 | 80,250 | +12,650 | 0.33% | 11,307,225 |
| 2021-08-23 | 2021-08-19 | 141.400 | 67,600 | -1,000 | 0.28% | 9,558,640 |
| 2021-08-20 | 2021-08-18 | 139.700 | 68,600 | +2,450 | 0.28% | 9,583,420 |
| 2021-08-19 | 2021-08-17 | 139.850 | 66,150 | -150 | 0.26% | 9,251,078 |
| 2021-08-18 | 2021-08-16 | 143.300 | 66,300 | -28,600 | 0.27% | 9,500,790 |
| 2021-08-17 | 2021-08-13 | 146.400 | 94,900 | +500 | 0.38% | 13,893,360 |
| 2021-08-16 | 2021-08-12 | 148.800 | 94,400 | -400 | 0.38% | 14,046,720 |
| 2021-08-13 | 2021-08-11 | 149.650 | 94,800 | +100 | 0.38% | 14,186,820 |
| 2021-08-12 | 2021-08-10 | 150.150 | 94,700 | +150 | 0.38% | 14,219,205 |
| 2021-08-11 | 2021-08-09 | 149.850 | 94,550 | +900 | 0.38% | 14,168,318 |
| 2021-08-10 | 2021-08-06 | 152.700 | 93,650 | +1,300 | 0.38% | 14,300,355 |
| 2021-08-09 | 2021-08-05 | 152.850 | 92,350 | +100 | 0.38% | 14,115,698 |
| 2021-08-06 | 2021-08-04 | 152.800 | 92,250 | -39,400 | 0.38% | 14,095,800 |
| 2021-08-05 | 2021-08-03 | 146.000 | 131,650 | +550 | 0.55% | 19,220,900 |
| 2021-08-04 | 2021-08-02 | 151.200 | 131,100 | +550 | 0.55% | 19,822,320 |
| 2021-08-03 | 2021-07-30 | 150.500 | 130,550 | +15,750 | 0.56% | 19,647,775 |
| 2021-08-02 | 2021-07-29 | 146.800 | 114,800 | +9,050 | 0.50% | 16,852,640 |
| 2021-07-30 | 2021-07-28 | 133.500 | 105,750 | -36,050 | 0.46% | 14,117,625 |
| 2021-07-29 | 2021-07-27 | 131.400 | 141,800 | +1,100 | 0.61% | 18,632,520 |
| 2021-07-28 | 2021-07-26 | 140.650 | 140,700 | -850 | 0.60% | 19,789,455 |
| 2021-07-27 | 2021-07-23 | 143.000 | 141,550 | -450 | 0.61% | 20,241,650 |
| 2021-07-26 | 2021-07-22 | 143.550 | 142,000 | -600 | 0.61% | 20,384,100 |
| 2021-07-23 | 2021-07-21 | 139.950 | 142,600 | -1,350 | 0.61% | 19,956,870 |
| 2021-07-22 | 2021-07-20 | 134.500 | 143,950 | +18,650 | 0.62% | 19,361,275 |
| 2021-07-21 | 2021-07-19 | 133.750 | 125,300 | +200 | 0.54% | 16,758,875 |
| 2021-07-20 | 2021-07-16 | 134.800 | 125,100 | +800 | 0.54% | 16,863,480 |
| 2021-07-19 | 2021-07-15 | 137.800 | 124,300 | +850 | 0.53% | 17,128,540 |
| 2021-07-16 | 2021-07-14 | 132.750 | 123,450 | -750 | 0.52% | 16,387,988 |
| 2021-07-15 | 2021-07-13 | 135.250 | 124,200 | +50 | 0.52% | 16,798,050 |
| 2021-07-14 | 2021-07-12 | 136.000 | 124,150 | +600 | 0.52% | 16,884,400 |
| 2021-07-13 | 2021-07-09 | 133.250 | 123,550 | -10,900 | 0.51% | 16,463,038 |
| 2021-07-12 | 2021-07-08 | 133.050 | 134,450 | -550 | 0.55% | 17,888,572 |
| 2021-07-09 | 2021-07-07 | 131.900 | 135,000 | -750 | 0.55% | 17,806,500 |
| 2021-07-08 | 2021-07-06 | 125.500 | 135,750 | -300 | 0.55% | 17,036,625 |
| 2021-07-07 | 2021-07-05 | 126.600 | 136,050 | +10,000 | 0.55% | 17,223,930 |
| 2021-07-06 | 2021-07-02 | 124.400 | 126,050 | -2,550 | 0.51% | 15,680,620 |
| 2021-07-05 | 2021-06-30 | 131.100 | 128,600 | -750 | 0.51% | 16,859,460 |
| 2021-07-02 | 2021-06-29 | 129.600 | 129,350 | -6,550 | 0.51% | 16,763,760 |
| 2021-06-30 | 2021-06-28 | 127.450 | 135,900 | +450 | 0.54% | 17,320,455 |
| 2021-06-29 | 2021-06-25 | 127.050 | 135,450 | -1,750 | 0.53% | 17,208,922 |
| 2021-06-28 | 2021-06-24 | 125.250 | 137,200 | -1,300 | 0.53% | 17,184,300 |
| 2021-06-24 | 2021-06-22 | 121.400 | 138,500 | -1,100 | 0.53% | 16,813,900 |
| 2021-06-23 | 2021-06-21 | 121.950 | 139,600 | +16,200 | 0.53% | 17,024,220 |
| 2021-06-22 | 2021-06-18 | 118.650 | 123,400 | +450 | 0.47% | 14,641,410 |
| 2021-06-21 | 2021-06-17 | 116.300 | 122,950 | -500 | 0.46% | 14,299,085 |
| 2021-06-17 | 2021-06-15 | 117.450 | 123,450 | +350 | 0.46% | 14,499,202 |
| 2021-06-16 | 2021-06-11 | 119.100 | 123,100 | -750 | 0.46% | 14,661,210 |
| 2021-06-15 | 2021-06-10 | 117.950 | 123,850 | +1,000 | 0.46% | 14,608,108 |
| 2021-06-10 | 2021-06-08 | 112.000 | 122,850 | +200 | 0.46% | 13,759,200 |
| 2021-06-09 | 2021-06-07 | 111.450 | 122,650 | +100 | 0.46% | 13,669,342 |
| 2021-06-07 | 2021-06-03 | 112.050 | 122,550 | -400 | 0.46% | 13,731,728 |
| 2021-06-04 | 2021-06-02 | 114.400 | 122,950 | -600 | 0.46% | 14,065,480 |
| 2021-06-03 | 2021-06-01 | 115.900 | 123,550 | +500 | 0.46% | 14,319,445 |
| 2021-06-02 | 2021-05-31 | 116.000 | 123,050 | +450 | 0.46% | 14,273,800 |
| 2021-06-01 | 2021-05-28 | 112.250 | 122,600 | +350 | 0.46% | 13,761,850 |
| 2021-05-31 | 2021-05-27 | 111.450 | 122,250 | +600 | 0.45% | 13,624,762 |
| 2021-05-28 | 2021-05-26 | 109.300 | 121,650 | +1,050 | 0.45% | 13,296,345 |
| 2021-05-27 | 2021-05-25 | 111.150 | 120,600 | -300 | 0.45% | 13,404,690 |
| 2021-05-26 | 2021-05-24 | 107.550 | 120,900 | +100 | 0.45% | 13,002,795 |
| 2021-05-25 | 2021-05-21 | 108.300 | 120,800 | -650 | 0.45% | 13,082,640 |
| 2021-05-24 | 2021-05-20 | 108.000 | 121,450 | +100 | 0.45% | 13,116,600 |
| 2021-05-21 | 2021-05-18 | 107.450 | 121,350 | -200 | 0.45% | 13,039,058 |
| 2021-05-17 | 2021-05-13 | 101.150 | 121,550 | -50 | 0.45% | 12,294,782 |
| 2021-05-14 | 2021-05-12 | 103.850 | 121,600 | +400 | 0.45% | 12,628,160 |
| 2021-05-13 | 2021-05-11 | 102.550 | 121,200 | -900 | 0.45% | 12,429,060 |
| 2021-05-12 | 2021-05-10 | 103.300 | 122,100 | +200 | 0.45% | 12,612,930 |
| 2021-05-11 | 2021-05-07 | 103.550 | 121,900 | -300 | 0.44% | 12,622,745 |
| 2021-05-10 | 2021-05-06 | 105.700 | 122,200 | -450 | 0.44% | 12,916,540 |
| 2021-05-07 | 2021-05-05 | 106.000 | 122,650 | -500 | 0.44% | 13,000,900 |
| 2021-05-06 | 2021-05-04 | 106.600 | 123,150 | +100 | 0.44% | 13,127,790 |
| 2021-05-05 | 2021-05-03 | 106.800 | 123,050 | -150 | 0.44% | 13,141,740 |
| 2021-05-04 | 2021-04-30 | 108.000 | 123,200 | -700 | 0.44% | 13,305,600 |
| 2021-05-03 | 2021-04-29 | 106.800 | 123,900 | +100 | 0.44% | 13,232,520 |
| 2021-04-30 | 2021-04-28 | 107.400 | 123,800 | -300 | 0.44% | 13,296,120 |
| 2021-04-29 | 2021-04-27 | 106.000 | 124,100 | -300 | 0.44% | 13,154,600 |
| 2021-04-28 | 2021-04-26 | 106.300 | 124,400 | +150 | 0.44% | 13,223,720 |
| 2021-04-27 | 2021-04-23 | 107.600 | 124,250 | -1,650 | 0.44% | 13,369,300 |
| 2021-04-23 | 2021-04-21 | 105.100 | 125,900 | +1,000 | 0.45% | 13,232,090 |
| 2021-04-22 | 2021-04-20 | 106.050 | 124,900 | +100 | 0.45% | 13,245,645 |
| 2021-04-21 | 2021-04-19 | 104.400 | 124,800 | +1,550 | 0.45% | 13,029,120 |
| 2021-04-20 | 2021-04-16 | 100.900 | 123,250 | +100 | 0.44% | 12,435,925 |
| 2021-04-16 | 2021-04-14 | 100.250 | 123,150 | -400 | 0.44% | 12,345,788 |
| 2021-04-15 | 2021-04-13 | 99.720 | 123,550 | +150 | 0.43% | 12,320,406 |
| 2021-04-14 | 2021-04-12 | 100.000 | 123,400 | -1,000 | 0.43% | 12,340,000 |
| 2021-04-13 | 2021-04-09 | 102.550 | 124,400 | -500 | 0.43% | 12,757,220 |
| 2021-04-12 | 2021-04-08 | 103.650 | 124,900 | +200 | 0.43% | 12,945,885 |
| 2021-04-08 | 2021-04-01 | 105.600 | 124,700 | +700 | 0.43% | 13,168,320 |
| 2021-04-01 | 2021-03-30 | 104.200 | 124,000 | +35,800 | 0.43% | 12,920,800 |
| 2021-03-30 | 2021-03-26 | 102.850 | 88,200 | +400 | 0.31% | 9,071,370 |
| 2021-03-26 | 2021-03-24 | 99.480 | 87,800 | -1,750 | 0.31% | 8,734,344 |
| 2021-03-25 | 2021-03-23 | 101.900 | 89,550 | +700 | 0.31% | 9,125,145 |
| 2021-03-24 | 2021-03-22 | 103.150 | 88,850 | +2,150 | 0.31% | 9,164,878 |
| 2021-03-23 | 2021-03-19 | 100.800 | 86,700 | +1,000 | 0.30% | 8,739,360 |
| 2021-03-18 | 2021-03-16 | 101.600 | 85,700 | -100 | 0.30% | 8,707,120 |
| 2021-03-17 | 2021-03-15 | 102.200 | 85,800 | -100 | 0.30% | 8,768,760 |
| 2021-03-16 | 2021-03-12 | 105.050 | 85,900 | -750 | 0.30% | 9,023,795 |
| 2021-03-15 | 2021-03-11 | 103.000 | 86,650 | +2,000 | 0.30% | 8,924,950 |
| 2021-03-12 | 2021-03-10 | 98.560 | 84,650 | +5,150 | 0.30% | 8,343,104 |
| 2021-03-11 | 2021-03-09 | 97.300 | 79,500 | -450 | 0.28% | 7,735,350 |
| 2021-03-10 | 2021-03-08 | 98.260 | 79,950 | +800 | 0.28% | 7,855,887 |
| 2021-03-09 | 2021-03-05 | 105.800 | 79,150 | -1,400 | 0.28% | 8,374,070 |
| 2021-03-08 | 2021-03-04 | 106.300 | 80,550 | +200 | 0.28% | 8,562,465 |
| 2021-03-04 | 2021-03-02 | 112.600 | 80,350 | -850 | 0.27% | 9,047,410 |
| 2021-03-03 | 2021-03-01 | 113.200 | 81,200 | +2,150 | 0.27% | 9,191,840 |
| 2021-03-02 | 2021-02-26 | 109.600 | 79,050 | -11,300 | 0.27% | 8,663,880 |
| 2021-03-01 | 2021-02-25 | 112.800 | 90,350 | +5,000 | 0.29% | 10,191,480 |
| 2021-02-26 | 2021-02-24 | 113.300 | 85,350 | +150 | 0.27% | 9,670,155 |
| 2021-02-25 | 2021-02-23 | 117.200 | 85,200 | +1,450 | 0.27% | 9,985,440 |
| 2021-02-24 | 2021-02-22 | 118.300 | 83,750 | -8,400 | 0.27% | 9,907,625 |
| 2021-02-23 | 2021-02-19 | 124.200 | 92,150 | +4,650 | 0.30% | 11,445,030 |
| 2021-02-22 | 2021-02-18 | 126.600 | 87,500 | +1,600 | 0.28% | 11,077,500 |
| 2021-02-19 | 2021-02-17 | 133.550 | 85,900 | -550 | 0.28% | 11,471,945 |
| 2021-02-18 | 2021-02-16 | 132.550 | 86,450 | +600 | 0.29% | 11,458,948 |
| 2021-02-17 | 2021-02-11 | 126.800 | 85,850 | +450 | 0.29% | 10,885,780 |
| 2021-02-16 | 2021-02-09 | 123.600 | 85,400 | +1,000 | 0.29% | 10,555,440 |
| 2021-02-09 | 2021-02-05 | 119.200 | 84,400 | -1,050 | 0.29% | 10,060,480 |
| 2021-02-08 | 2021-02-04 | 120.800 | 85,450 | -650 | 0.30% | 10,322,360 |
| 2021-02-05 | 2021-02-03 | 120.900 | 86,100 | +200 | 0.30% | 10,409,490 |
| 2021-02-04 | 2021-02-02 | 121.000 | 85,900 | +20,450 | 0.31% | 10,393,900 |
| 2021-02-03 | 2021-02-01 | 119.100 | 65,450 | +500 | 0.24% | 7,795,095 |
| 2021-02-02 | 2021-01-29 | 121.250 | 64,950 | +1,350 | 0.23% | 7,875,188 |
| 2021-02-01 | 2021-01-28 | 121.300 | 63,600 | -6,400 | 0.23% | 7,714,680 |
| 2021-01-29 | 2021-01-27 | 127.400 | 70,000 | -6,600 | 0.25% | 8,918,000 |
| 2021-01-28 | 2021-01-26 | 125.900 | 76,600 | +250 | 0.27% | 9,643,940 |
| 2021-01-27 | 2021-01-25 | 127.950 | 76,350 | +2,850 | 0.27% | 9,768,982 |
| 2021-01-26 | 2021-01-22 | 127.450 | 73,500 | -200 | 0.27% | 9,367,575 |
| 2021-01-25 | 2021-01-21 | 124.800 | 73,700 | +600 | 0.27% | 9,197,760 |
| 2021-01-22 | 2021-01-20 | 123.200 | 73,100 | +6,150 | 0.27% | 9,005,920 |
| 2021-01-21 | 2021-01-19 | 119.250 | 66,950 | +250 | 0.25% | 7,983,788 |
| 2021-01-20 | 2021-01-18 | 120.150 | 66,700 | +3,200 | 0.25% | 8,014,005 |
| 2021-01-19 | 2021-01-15 | 117.300 | 63,500 | +4,700 | 0.25% | 7,448,550 |
| 2021-01-18 | 2021-01-14 | 120.000 | 58,800 | +4,850 | 0.23% | 7,056,000 |
| 2021-01-15 | 2021-01-13 | 123.200 | 53,950 | -750 | 0.21% | 6,646,640 |
| 2021-01-14 | 2021-01-12 | 122.450 | 54,700 | -4,350 | 0.22% | 6,698,015 |
| 2021-01-13 | 2021-01-11 | 120.200 | 59,050 | +8,850 | 0.25% | 7,097,810 |
| 2021-01-12 | 2021-01-08 | 121.950 | 50,200 | +8,700 | 0.21% | 6,121,890 |
| 2021-01-11 | 2021-01-07 | 126.400 | 41,500 | +1,000 | 0.18% | 5,245,600 |
| 2021-01-08 | 2021-01-06 | 117.950 | 40,500 | +3,850 | 0.18% | 4,776,975 |
| 2021-01-07 | 2021-01-05 | 115.900 | 36,650 | +800 | 0.17% | 4,247,735 |
| 2021-01-06 | 2021-01-04 | 117.200 | 35,850 | +6,900 | 0.18% | 4,201,620 |
| 2021-01-05 | 2020-12-31 | 109.500 | 28,950 | +4,700 | 0.15% | 3,170,025 |
| 2020-12-30 | 2020-12-28 | 112.300 | 24,250 | +900 | 0.13% | 2,723,275 |
| 2020-12-29 | 2020-12-24 | 109.100 | 23,350 | +1,650 | 0.13% | 2,547,485 |
| 2020-12-28 | 2020-12-22 | 102.300 | 21,700 | -400 | 0.14% | 2,219,910 |
| 2020-12-23 | 2020-12-21 | 105.300 | 22,100 | +1,400 | 0.14% | 2,327,130 |
| 2020-12-22 | 2020-12-18 | 99.300 | 20,700 | -300 | 0.13% | 2,055,510 |
| 2020-12-21 | 2020-12-17 | 98.800 | 21,000 | +200 | 0.14% | 2,074,800 |
| 2020-12-18 | 2020-12-16 | 98.440 | 20,800 | +550 | 0.13% | 2,047,552 |
| 2020-12-16 | 2020-12-14 | 96.000 | 20,250 | +3,450 | 0.13% | 1,944,000 |
| 2020-12-15 | 2020-12-11 | 92.340 | 16,800 | +400 | 0.11% | 1,551,312 |
| 2020-12-14 | 2020-12-10 | 93.420 | 16,400 | -1,150 | 0.11% | 1,532,088 |
| 2020-12-11 | 2020-12-09 | 91.000 | 17,550 | -2,000 | 0.11% | 1,597,050 |
| 2020-12-09 | 2020-12-07 | 91.020 | 19,550 | -600 | 0.13% | 1,779,441 |
| 2020-12-07 | 2020-12-03 | 90.500 | 20,150 | -500 | 0.13% | 1,823,575 |
| 2020-12-04 | 2020-12-02 | 90.780 | 20,650 | +2,500 | 0.13% | 1,874,607 |
| 2020-12-03 | 2020-12-01 | 91.020 | 18,150 | -1,500 | 0.15% | 1,652,013 |
| 2020-12-02 | 2020-11-30 | 88.480 | 19,650 | +1,000 | 0.17% | 1,738,632 |
| 2020-12-01 | 2020-11-27 | 88.880 | 18,650 | +300 | 0.16% | 1,657,612 |
| 2020-11-30 | 2020-11-26 | 90.620 | 18,350 | -50 | 0.16% | 1,662,877 |
| 2020-11-27 | 2020-11-25 | 88.760 | 18,400 | -950 | 0.17% | 1,633,184 |
| 2020-11-26 | 2020-11-24 | 93.000 | 19,350 | +2,800 | 0.17% | 1,799,550 |
| 2020-11-25 | 2020-11-23 | 91.680 | 16,550 | +2,200 | 0.15% | 1,517,304 |
| 2020-11-24 | 2020-11-20 | 88.860 | 14,350 | +200 | 0.14% | 1,275,141 |
| 2020-11-23 | 2020-11-19 | 88.200 | 14,150 | +1,500 | 0.13% | 1,248,030 |
| 2020-11-20 | 2020-11-18 | 86.560 | 12,650 | -500 | 0.12% | 1,094,984 |
| 2020-11-19 | 2020-11-17 | 87.540 | 13,150 | +500 | 0.13% | 1,151,151 |
| 2020-11-13 | 2020-11-11 | 88.000 | 12,650 | -750 | 0.13% | 1,113,200 |
| 2020-11-12 | 2020-11-10 | 91.660 | 13,400 | +3,500 | 0.14% | 1,228,244 |
| 2020-11-10 | 2020-11-06 | 90.620 | 9,900 | -550 | 0.11% | 897,138 |
| 2020-11-09 | 2020-11-05 | 91.360 | 10,450 | +4,550 | 0.12% | 954,712 |
| 2020-11-06 | 2020-11-04 | 83.800 | 5,900 | -1,150 | 0.07% | 494,420 |
| 2020-11-04 | 2020-11-02 | 88.460 | 7,050 | +1,150 | 0.08% | 623,643 |
| 2020-11-03 | 2020-10-30 | 86.280 | 5,900 | -700 | 0.07% | 509,052 |
| 2020-10-27 | 2020-10-22 | 82.440 | 6,600 | +100 | 0.08% | 544,104 |
| 2020-10-23 | 2020-10-21 | 84.860 | 6,500 | +950 | 0.08% | 551,590 |
| 2020-10-21 | 2020-10-19 | 82.380 | 5,550 | +100 | 0.07% | 457,209 |
| 2020-10-15 | 2020-10-12 | 86.760 | 5,450 | +2,000 | 0.07% | 472,842 |
| 2020-10-09 | 2020-10-07 | 80.900 | 3,450 | +450 | 0.04% | 279,105 |
| 2020-10-08 | 2020-10-06 | 80.700 | 3,000 | +50 | 0.04% | 242,100 |
| 2020-10-07 | 2020-10-05 | 79.800 | 2,950 | +2,000 | 0.04% | 235,410 |
| 2020-09-09 | 2020-09-07 | 73.300 | 950 | -250 | 0.01% | 69,635 |
| 2020-07-16 | 2020-07-14 | 68.440 | 1,200 | +250 | 0.02% | 82,128 |
| 2020-06-26 | 2020-06-23 | 58.620 | 950 | -350 | 0.01% | 55,689 |
| 2020-06-24 | 2020-06-22 | 57.740 | 1,300 | +350 | 0.02% | 75,062 |
| 2020-06-11 | 2020-06-09 | 56.020 | 950 | -100 | 0.01% | 53,219 |
| 2020-05-20 | 2020-05-18 | 53.500 | 1,050 | -2,000 | 0.02% | 56,175 |
| 2020-05-14 | 2020-05-12 | 53.350 | 3,050 | +100 | 0.05% | 162,718 |
| 2020-03-18 | 2020-03-16 | 50.900 | 2,950 | -500 | 0.05% | 150,155 |
| 2020-03-17 | 2020-03-13 | 54.600 | 3,450 | +500 | 0.06% | 188,370 |
| 2020-03-11 | 2020-03-09 | 53.200 | 2,950 | +950 | 0.05% | 156,940 |
| 2020-03-09 | 2020-03-05 | 58.550 | 2,000 | +2,000 | 0.03% | 117,100 |
| 2020-03-03 | 2020-02-28 | 54.600 | 0 | -500 | ||
| 2020-02-26 | 2020-02-24 | 59.500 | 500 | -500 | 0.01% | 29,750 |
| 2020-02-24 | 2020-02-20 | 61.200 | 1,000 | +500 | 0.02% | 61,200 |
| 2020-02-17 | 2020-02-13 | 57.150 | 500 | +500 | 0.01% | 28,575 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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