History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.660 | 12,200 | +0 | 0.24% | 1,203,652 |
| 2025-10-13 | 2025-10-09 | 102.150 | 12,200 | +0 | 0.24% | 1,246,230 |
| 2025-10-10 | 2025-10-08 | 99.660 | 12,200 | +0 | 0.24% | 1,215,852 |
| 2025-10-09 | 2025-10-06 | 100.250 | 12,200 | +0 | 0.24% | 1,223,050 |
| 2025-10-08 | 2025-10-03 | 100.450 | 12,200 | +0 | 0.24% | 1,225,490 |
| 2025-10-06 | 2025-10-02 | 101.100 | 12,200 | +0 | 0.24% | 1,233,420 |
| 2025-10-03 | 2025-09-30 | 100.400 | 12,200 | +0 | 0.24% | 1,224,880 |
| 2025-10-02 | 2025-09-29 | 102.800 | 12,200 | -600 | 0.24% | 1,254,160 |
| 2025-09-30 | 2025-09-26 | 97.400 | 12,800 | -50 | 0.28% | 1,246,720 |
| 2025-09-15 | 2025-09-11 | 91.680 | 12,850 | +450 | 0.28% | 1,178,088 |
| 2025-09-11 | 2025-09-09 | 90.060 | 12,400 | +250 | 0.27% | 1,116,744 |
| 2025-07-02 | 2025-06-27 | 73.680 | 12,150 | -100 | 0.25% | 895,212 |
| 2025-06-16 | 2025-06-12 | 72.980 | 12,250 | +100 | 0.25% | 894,005 |
| 2025-05-13 | 2025-05-09 | 72.820 | 12,150 | -900 | 0.25% | 884,763 |
| 2025-04-09 | 2025-04-07 | 65.920 | 13,050 | -700 | 0.26% | 860,256 |
| 2025-03-27 | 2025-03-25 | 77.200 | 13,750 | -100 | 0.27% | 1,061,500 |
| 2025-03-26 | 2025-03-24 | 76.380 | 13,850 | +100 | 0.27% | 1,057,863 |
| 2025-02-28 | 2025-02-26 | 78.100 | 13,750 | -100 | 0.25% | 1,073,875 |
| 2025-02-17 | 2025-02-13 | 75.220 | 13,850 | -650 | 0.26% | 1,041,797 |
| 2024-11-19 | 2024-11-15 | 84.020 | 14,500 | +900 | 0.25% | 1,218,290 |
| 2024-10-22 | 2024-10-18 | 83.060 | 13,600 | -100 | 0.23% | 1,129,616 |
| 2024-10-15 | 2024-10-10 | 85.660 | 13,700 | -100 | 0.22% | 1,173,542 |
| 2024-10-09 | 2024-10-07 | 102.400 | 13,800 | -2,000 | 0.22% | 1,413,120 |
| 2024-10-02 | 2024-09-27 | 80.500 | 15,800 | -100 | 0.25% | 1,271,900 |
| 2024-09-25 | 2024-09-23 | 70.900 | 15,900 | -600 | 0.25% | 1,127,310 |
| 2024-07-24 | 2024-07-22 | 74.960 | 16,500 | -650 | 0.25% | 1,236,840 |
| 2024-06-28 | 2024-06-26 | 72.380 | 17,150 | -600 | 0.25% | 1,241,317 |
| 2024-06-27 | 2024-06-25 | 72.100 | 17,750 | +650 | 0.26% | 1,279,775 |
| 2024-06-04 | 2024-05-31 | 76.180 | 17,100 | -200 | 0.25% | 1,302,678 |
| 2024-05-23 | 2024-05-21 | 74.780 | 17,300 | -2,800 | 0.24% | 1,293,694 |
| 2024-04-30 | 2024-04-26 | 75.300 | 20,100 | -300 | 0.28% | 1,513,530 |
| 2024-04-26 | 2024-04-24 | 74.260 | 20,400 | -2,400 | 0.28% | 1,514,904 |
| 2024-04-18 | 2024-04-16 | 74.980 | 22,800 | -100 | 0.30% | 1,709,544 |
| 2024-02-20 | 2024-02-16 | 73.100 | 22,900 | -50 | 0.30% | 1,673,990 |
| 2024-02-19 | 2024-02-15 | 71.700 | 22,950 | -250 | 0.30% | 1,645,515 |
| 2024-01-31 | 2024-01-29 | 70.980 | 23,200 | +600 | 0.31% | 1,646,736 |
| 2024-01-19 | 2024-01-17 | 73.000 | 22,600 | -600 | 0.28% | 1,649,800 |
| 2023-12-20 | 2023-12-18 | 71.120 | 23,200 | +300 | 0.27% | 1,649,984 |
| 2023-12-19 | 2023-12-15 | 73.320 | 22,900 | +300 | 0.27% | 1,679,028 |
| 2023-12-15 | 2023-12-13 | 71.260 | 22,600 | -650 | 0.26% | 1,610,476 |
| 2023-12-14 | 2023-12-12 | 72.860 | 23,250 | +100 | 0.27% | 1,693,995 |
| 2023-12-06 | 2023-12-04 | 74.320 | 23,150 | -150 | 0.27% | 1,720,508 |
| 2023-11-30 | 2023-11-28 | 76.460 | 23,300 | +1,000 | 0.27% | 1,781,518 |
| 2023-11-09 | 2023-11-07 | 78.920 | 22,300 | -100 | 0.25% | 1,759,916 |
| 2023-10-20 | 2023-10-18 | 79.620 | 22,400 | +100 | 0.23% | 1,783,488 |
| 2023-09-28 | 2023-09-26 | 79.980 | 22,300 | -300 | 0.22% | 1,783,554 |
| 2023-09-19 | 2023-09-15 | 83.100 | 22,600 | -950 | 0.22% | 1,878,060 |
| 2023-09-14 | 2023-09-12 | 84.760 | 23,550 | +100 | 0.23% | 1,996,098 |
| 2023-08-29 | 2023-08-25 | 85.240 | 23,450 | -750 | 0.22% | 1,998,878 |
| 2023-08-24 | 2023-08-22 | 85.740 | 24,200 | +1,600 | 0.23% | 2,074,908 |
| 2023-08-23 | 2023-08-21 | 86.220 | 22,600 | +400 | 0.21% | 1,948,572 |
| 2023-08-16 | 2023-08-14 | 92.760 | 22,200 | +50 | 0.20% | 2,059,272 |
| 2023-08-10 | 2023-08-08 | 95.520 | 22,150 | -400 | 0.20% | 2,115,768 |
| 2023-08-03 | 2023-08-01 | 96.600 | 22,550 | +100 | 0.20% | 2,178,330 |
| 2023-07-31 | 2023-07-27 | 97.180 | 22,450 | +400 | 0.20% | 2,181,691 |
| 2023-07-28 | 2023-07-26 | 97.600 | 22,050 | -350 | 0.19% | 2,152,080 |
| 2023-07-10 | 2023-07-06 | 100.200 | 22,400 | +100 | 0.19% | 2,244,480 |
| 2023-06-16 | 2023-06-14 | 96.780 | 22,300 | +100 | 0.19% | 2,158,194 |
| 2023-06-12 | 2023-06-08 | 96.560 | 22,200 | +100 | 0.19% | 2,143,632 |
| 2023-05-25 | 2023-05-23 | 104.850 | 22,100 | +100 | 0.18% | 2,317,185 |
| 2023-05-23 | 2023-05-19 | 104.600 | 22,000 | +700 | 0.18% | 2,301,200 |
| 2023-05-12 | 2023-05-10 | 105.150 | 21,300 | +100 | 0.17% | 2,239,695 |
| 2023-05-10 | 2023-05-08 | 106.300 | 21,200 | -300 | 0.17% | 2,253,560 |
| 2023-05-03 | 2023-04-28 | 107.100 | 21,500 | -100 | 0.17% | 2,302,650 |
| 2023-04-27 | 2023-04-25 | 103.000 | 21,600 | -150 | 0.17% | 2,224,800 |
| 2023-04-26 | 2023-04-24 | 105.900 | 21,750 | +100 | 0.17% | 2,303,325 |
| 2023-04-17 | 2023-04-13 | 110.950 | 21,650 | -900 | 0.17% | 2,402,068 |
| 2023-03-21 | 2023-03-17 | 111.100 | 22,550 | -600 | 0.17% | 2,505,305 |
| 2023-03-20 | 2023-03-16 | 110.900 | 23,150 | +600 | 0.18% | 2,567,335 |
| 2023-03-14 | 2023-03-10 | 115.800 | 22,550 | +100 | 0.17% | 2,611,290 |
| 2023-02-15 | 2023-02-13 | 122.500 | 22,450 | -50 | 0.17% | 2,750,125 |
| 2023-02-07 | 2023-02-03 | 125.450 | 22,500 | +100 | 0.17% | 2,822,625 |
| 2023-02-02 | 2023-01-31 | 128.300 | 22,400 | -150 | 0.17% | 2,873,920 |
| 2023-01-31 | 2023-01-27 | 130.900 | 22,550 | -500 | 0.17% | 2,951,795 |
| 2023-01-09 | 2023-01-05 | 117.700 | 23,050 | +100 | 0.17% | 2,712,985 |
| 2022-12-30 | 2022-12-28 | 114.450 | 22,950 | +50 | 0.16% | 2,626,628 |
| 2022-12-29 | 2022-12-23 | 107.150 | 22,900 | +200 | 0.16% | 2,453,735 |
| 2022-12-28 | 2022-12-22 | 108.400 | 22,700 | +200 | 0.16% | 2,460,680 |
| 2022-12-21 | 2022-12-19 | 112.300 | 22,500 | -900 | 0.16% | 2,526,750 |
| 2022-12-15 | 2022-12-13 | 114.050 | 23,400 | +100 | 0.16% | 2,668,770 |
| 2022-12-09 | 2022-12-07 | 116.650 | 23,300 | +50 | 0.16% | 2,717,945 |
| 2022-12-07 | 2022-12-05 | 119.500 | 23,250 | +100 | 0.16% | 2,778,375 |
| 2022-11-30 | 2022-11-28 | 116.400 | 23,150 | +500 | 0.16% | 2,694,660 |
| 2022-11-21 | 2022-11-17 | 119.000 | 22,650 | +500 | 0.15% | 2,695,350 |
| 2022-11-09 | 2022-11-07 | 123.750 | 22,150 | -500 | 0.15% | 2,741,062 |
| 2022-11-08 | 2022-11-04 | 124.150 | 22,650 | -100 | 0.15% | 2,811,998 |
| 2022-11-07 | 2022-11-03 | 118.650 | 22,750 | -200 | 0.15% | 2,699,288 |
| 2022-11-02 | 2022-10-31 | 115.300 | 22,950 | -150 | 0.15% | 2,646,135 |
| 2022-11-01 | 2022-10-28 | 118.900 | 23,100 | +200 | 0.15% | 2,746,590 |
| 2022-10-26 | 2022-10-24 | 117.150 | 22,900 | -500 | 0.13% | 2,682,735 |
| 2022-10-21 | 2022-10-19 | 121.450 | 23,400 | +600 | 0.12% | 2,841,930 |
| 2022-10-20 | 2022-10-18 | 124.750 | 22,800 | +150 | 0.11% | 2,844,300 |
| 2022-10-12 | 2022-10-10 | 116.850 | 22,650 | +500 | 0.11% | 2,646,652 |
| 2022-10-11 | 2022-10-07 | 121.000 | 22,150 | -300 | 0.11% | 2,680,150 |
| 2022-10-07 | 2022-10-05 | 124.650 | 22,450 | +350 | 0.11% | 2,798,392 |
| 2022-10-06 | 2022-10-03 | 116.950 | 22,100 | -50 | 0.11% | 2,584,595 |
| 2022-09-30 | 2022-09-28 | 116.900 | 22,150 | -500 | 0.11% | 2,589,335 |
| 2022-09-29 | 2022-09-27 | 123.050 | 22,650 | -50 | 0.11% | 2,787,082 |
| 2022-09-28 | 2022-09-26 | 122.200 | 22,700 | +250 | 0.11% | 2,773,940 |
| 2022-09-27 | 2022-09-23 | 121.200 | 22,450 | -400 | 0.11% | 2,720,940 |
| 2022-09-21 | 2022-09-19 | 122.950 | 22,850 | -50 | 0.11% | 2,809,408 |
| 2022-09-20 | 2022-09-16 | 123.600 | 22,900 | -100 | 0.11% | 2,830,440 |
| 2022-09-19 | 2022-09-15 | 126.100 | 23,000 | +300 | 0.11% | 2,900,300 |
| 2022-09-09 | 2022-09-07 | 136.150 | 22,700 | -750 | 0.11% | 3,090,605 |
| 2022-09-07 | 2022-09-05 | 131.650 | 23,450 | +300 | 0.11% | 3,087,192 |
| 2022-09-06 | 2022-09-02 | 129.800 | 23,150 | +100 | 0.11% | 3,004,870 |
| 2022-09-02 | 2022-08-31 | 131.950 | 23,050 | +150 | 0.11% | 3,041,447 |
| 2022-09-01 | 2022-08-30 | 138.200 | 22,900 | +150 | 0.11% | 3,164,780 |
| 2022-08-30 | 2022-08-26 | 139.300 | 22,750 | +500 | 0.11% | 3,169,075 |
| 2022-08-19 | 2022-08-17 | 148.400 | 22,250 | -600 | 0.10% | 3,301,900 |
| 2022-08-18 | 2022-08-16 | 146.600 | 22,850 | -650 | 0.11% | 3,349,810 |
| 2022-08-12 | 2022-08-10 | 142.100 | 23,500 | +100 | 0.11% | 3,339,350 |
| 2022-08-04 | 2022-08-02 | 142.300 | 23,400 | -100 | 0.11% | 3,329,820 |
| 2022-08-02 | 2022-07-29 | 146.000 | 23,500 | -200 | 0.11% | 3,431,000 |
| 2022-07-28 | 2022-07-26 | 142.250 | 23,700 | -850 | 0.11% | 3,371,325 |
| 2022-07-25 | 2022-07-21 | 142.500 | 24,550 | +600 | 0.12% | 3,498,375 |
| 2022-07-22 | 2022-07-20 | 145.200 | 23,950 | +50 | 0.11% | 3,477,540 |
| 2022-07-18 | 2022-07-14 | 148.350 | 23,900 | -500 | 0.11% | 3,545,565 |
| 2022-07-13 | 2022-07-11 | 143.500 | 24,400 | -500 | 0.11% | 3,501,400 |
| 2022-07-12 | 2022-07-08 | 145.150 | 24,900 | +100 | 0.11% | 3,614,235 |
| 2022-07-11 | 2022-07-07 | 148.750 | 24,800 | -500 | 0.11% | 3,689,000 |
| 2022-07-08 | 2022-07-06 | 145.800 | 25,300 | -1,200 | 0.12% | 3,688,740 |
| 2022-07-07 | 2022-07-05 | 144.750 | 26,500 | -100 | 0.12% | 3,835,875 |
| 2022-06-29 | 2022-06-27 | 142.300 | 26,600 | +100 | 0.12% | 3,785,180 |
| 2022-06-28 | 2022-06-24 | 142.600 | 26,500 | -750 | 0.12% | 3,778,900 |
| 2022-06-27 | 2022-06-23 | 138.650 | 27,250 | +200 | 0.12% | 3,778,212 |
| 2022-06-24 | 2022-06-22 | 137.150 | 27,050 | +300 | 0.12% | 3,709,908 |
| 2022-06-22 | 2022-06-20 | 139.450 | 26,750 | -450 | 0.12% | 3,730,287 |
| 2022-06-21 | 2022-06-17 | 136.550 | 27,200 | -1,800 | 0.13% | 3,714,160 |
| 2022-06-20 | 2022-06-16 | 132.900 | 29,000 | +600 | 0.14% | 3,854,100 |
| 2022-06-17 | 2022-06-15 | 131.800 | 28,400 | -1,000 | 0.13% | 3,743,120 |
| 2022-06-16 | 2022-06-14 | 131.800 | 29,400 | -1,000 | 0.14% | 3,874,920 |
| 2022-06-15 | 2022-06-13 | 133.450 | 30,400 | -3,500 | 0.14% | 4,056,880 |
| 2022-06-13 | 2022-06-09 | 135.250 | 33,900 | -2,050 | 0.16% | 4,584,975 |
| 2022-06-10 | 2022-06-08 | 137.200 | 35,950 | +650 | 0.17% | 4,932,340 |
| 2022-06-09 | 2022-06-07 | 137.600 | 35,300 | -100 | 0.17% | 4,857,280 |
| 2022-06-08 | 2022-06-06 | 138.700 | 35,400 | -950 | 0.17% | 4,909,980 |
| 2022-06-06 | 2022-06-01 | 131.000 | 36,350 | +700 | 0.17% | 4,761,850 |
| 2022-06-02 | 2022-05-31 | 133.400 | 35,650 | +950 | 0.17% | 4,755,710 |
| 2022-05-31 | 2022-05-27 | 127.850 | 34,700 | +100 | 0.17% | 4,436,395 |
| 2022-05-30 | 2022-05-26 | 129.450 | 34,600 | -850 | 0.17% | 4,478,970 |
| 2022-05-26 | 2022-05-24 | 127.950 | 35,450 | +50 | 0.17% | 4,535,828 |
| 2022-05-23 | 2022-05-19 | 128.800 | 35,400 | -850 | 0.17% | 4,559,520 |
| 2022-05-20 | 2022-05-18 | 124.200 | 36,250 | -2,100 | 0.17% | 4,502,250 |
| 2022-05-19 | 2022-05-17 | 122.800 | 38,350 | +1,000 | 0.18% | 4,709,380 |
| 2022-05-16 | 2022-05-12 | 118.900 | 37,350 | +100 | 0.18% | 4,440,915 |
| 2022-05-13 | 2022-05-11 | 120.750 | 37,250 | +1,350 | 0.18% | 4,497,938 |
| 2022-05-12 | 2022-05-10 | 117.000 | 35,900 | +100 | 0.17% | 4,200,300 |
| 2022-05-11 | 2022-05-06 | 115.500 | 35,800 | -950 | 0.17% | 4,134,900 |
| 2022-05-10 | 2022-05-05 | 120.050 | 36,750 | +300 | 0.17% | 4,411,838 |
| 2022-05-06 | 2022-05-04 | 117.650 | 36,450 | +500 | 0.17% | 4,288,342 |
| 2022-05-05 | 2022-05-03 | 118.000 | 35,950 | +500 | 0.17% | 4,242,100 |
| 2022-05-04 | 2022-04-29 | 119.200 | 35,450 | -850 | 0.17% | 4,225,640 |
| 2022-05-03 | 2022-04-28 | 115.500 | 36,300 | +300 | 0.17% | 4,192,650 |
| 2022-04-29 | 2022-04-27 | 114.800 | 36,000 | -100 | 0.17% | 4,132,800 |
| 2022-04-27 | 2022-04-25 | 110.500 | 36,100 | -1,800 | 0.17% | 3,989,050 |
| 2022-04-26 | 2022-04-22 | 118.900 | 37,900 | +450 | 0.18% | 4,506,310 |
| 2022-04-25 | 2022-04-21 | 118.600 | 37,450 | +100 | 0.17% | 4,441,570 |
| 2022-04-22 | 2022-04-20 | 125.800 | 37,350 | +100 | 0.17% | 4,698,630 |
| 2022-04-20 | 2022-04-14 | 130.600 | 37,250 | +150 | 0.17% | 4,864,850 |
| 2022-04-14 | 2022-04-12 | 131.950 | 37,100 | -150 | 0.17% | 4,895,345 |
| 2022-04-13 | 2022-04-11 | 130.000 | 37,250 | +600 | 0.17% | 4,842,500 |
| 2022-04-11 | 2022-04-07 | 133.650 | 36,650 | -100 | 0.17% | 4,898,272 |
| 2022-04-08 | 2022-04-06 | 135.000 | 36,750 | +550 | 0.17% | 4,961,250 |
| 2022-04-07 | 2022-04-04 | 138.400 | 36,200 | -300 | 0.16% | 5,010,080 |
| 2022-04-04 | 2022-03-31 | 138.250 | 36,500 | -500 | 0.17% | 5,046,125 |
| 2022-04-01 | 2022-03-30 | 141.350 | 37,000 | +1,250 | 0.17% | 5,229,950 |
| 2022-03-31 | 2022-03-29 | 137.400 | 35,750 | +50 | 0.16% | 4,912,050 |
| 2022-03-29 | 2022-03-25 | 136.500 | 35,700 | +1,900 | 0.16% | 4,873,050 |
| 2022-03-28 | 2022-03-24 | 140.600 | 33,800 | -50 | 0.15% | 4,752,280 |
| 2022-03-25 | 2022-03-23 | 142.050 | 33,850 | -800 | 0.15% | 4,808,392 |
| 2022-03-24 | 2022-03-22 | 142.900 | 34,650 | +2,500 | 0.16% | 4,951,485 |
| 2022-03-23 | 2022-03-21 | 143.850 | 32,150 | +200 | 0.15% | 4,624,778 |
| 2022-03-22 | 2022-03-18 | 144.400 | 31,950 | -650 | 0.14% | 4,613,580 |
| 2022-03-21 | 2022-03-17 | 146.300 | 32,600 | -5,350 | 0.15% | 4,769,380 |
| 2022-03-18 | 2022-03-16 | 146.000 | 37,950 | -900 | 0.17% | 5,540,700 |
| 2022-03-17 | 2022-03-15 | 135.700 | 38,850 | -50 | 0.18% | 5,271,945 |
| 2022-03-16 | 2022-03-14 | 143.000 | 38,900 | -500 | 0.18% | 5,562,700 |
| 2022-03-14 | 2022-03-10 | 151.000 | 39,400 | -450 | 0.18% | 5,949,400 |
| 2022-03-10 | 2022-03-08 | 143.900 | 39,850 | +1,600 | 0.18% | 5,734,415 |
| 2022-03-09 | 2022-03-07 | 144.800 | 38,250 | +300 | 0.17% | 5,538,600 |
| 2022-03-08 | 2022-03-04 | 145.500 | 37,950 | -300 | 0.17% | 5,521,725 |
| 2022-03-07 | 2022-03-03 | 146.550 | 38,250 | +400 | 0.17% | 5,605,538 |
| 2022-03-04 | 2022-03-02 | 147.400 | 37,850 | -150 | 0.17% | 5,579,090 |
| 2022-03-03 | 2022-03-01 | 148.850 | 38,000 | -2,250 | 0.17% | 5,656,300 |
| 2022-03-01 | 2022-02-25 | 145.650 | 40,250 | +1,100 | 0.18% | 5,862,412 |
| 2022-02-28 | 2022-02-24 | 142.000 | 39,150 | -1,600 | 0.17% | 5,559,300 |
| 2022-02-25 | 2022-02-23 | 143.800 | 40,750 | -500 | 0.18% | 5,859,850 |
| 2022-02-24 | 2022-02-22 | 139.000 | 41,250 | +800 | 0.18% | 5,733,750 |
| 2022-02-22 | 2022-02-18 | 139.200 | 40,450 | +350 | 0.17% | 5,630,640 |
| 2022-02-21 | 2022-02-17 | 140.200 | 40,100 | +200 | 0.17% | 5,622,020 |
| 2022-02-17 | 2022-02-15 | 137.900 | 39,900 | -300 | 0.17% | 5,502,210 |
| 2022-02-16 | 2022-02-14 | 133.050 | 40,200 | +50 | 0.17% | 5,348,610 |
| 2022-02-15 | 2022-02-11 | 134.700 | 40,150 | -550 | 0.17% | 5,408,205 |
| 2022-02-14 | 2022-02-10 | 138.200 | 40,700 | +1,500 | 0.17% | 5,624,740 |
| 2022-02-10 | 2022-02-08 | 138.300 | 39,200 | -300 | 0.17% | 5,421,360 |
| 2022-02-09 | 2022-02-07 | 141.000 | 39,500 | +100 | 0.17% | 5,569,500 |
| 2022-02-08 | 2022-02-04 | 140.250 | 39,400 | +500 | 0.17% | 5,525,850 |
| 2022-02-07 | 2022-01-31 | 137.900 | 38,900 | -1,050 | 0.17% | 5,364,310 |
| 2022-02-04 | 2022-01-27 | 139.050 | 39,950 | -44,700 | 0.17% | 5,555,048 |
| 2022-01-28 | 2022-01-26 | 144.300 | 84,650 | +1,000 | 0.36% | 12,214,995 |
| 2022-01-27 | 2022-01-25 | 140.400 | 83,650 | -100 | 0.36% | 11,744,460 |
| 2022-01-25 | 2022-01-21 | 140.350 | 83,750 | +250 | 0.36% | 11,754,312 |
| 2022-01-24 | 2022-01-20 | 140.350 | 83,500 | +300 | 0.36% | 11,719,225 |
| 2022-01-21 | 2022-01-19 | 139.850 | 83,200 | -350 | 0.36% | 11,635,520 |
| 2022-01-20 | 2022-01-18 | 142.550 | 83,550 | -800 | 0.36% | 11,910,053 |
| 2022-01-19 | 2022-01-17 | 142.200 | 84,350 | -200 | 0.36% | 11,994,570 |
| 2022-01-18 | 2022-01-14 | 141.000 | 84,550 | +300 | 0.36% | 11,921,550 |
| 2022-01-17 | 2022-01-13 | 140.450 | 84,250 | +450 | 0.36% | 11,832,912 |
| 2022-01-14 | 2022-01-12 | 141.700 | 83,800 | +1,400 | 0.36% | 11,874,460 |
| 2022-01-13 | 2022-01-11 | 137.200 | 82,400 | -100 | 0.35% | 11,305,280 |
| 2022-01-12 | 2022-01-10 | 138.700 | 82,500 | +200 | 0.35% | 11,442,750 |
| 2022-01-11 | 2022-01-07 | 139.900 | 82,300 | +550 | 0.34% | 11,513,770 |
| 2022-01-10 | 2022-01-06 | 142.200 | 81,750 | +200 | 0.34% | 11,624,850 |
| 2022-01-07 | 2022-01-05 | 143.050 | 81,550 | +1,200 | 0.34% | 11,665,728 |
| 2022-01-06 | 2022-01-04 | 149.200 | 80,350 | +350 | 0.33% | 11,988,220 |
| 2022-01-05 | 2022-01-03 | 156.250 | 80,000 | -350 | 0.31% | 12,500,000 |
| 2022-01-04 | 2021-12-31 | 154.600 | 80,350 | -900 | 0.31% | 12,422,110 |
| 2021-12-30 | 2021-12-28 | 149.850 | 81,250 | -900 | 0.31% | 12,175,312 |
| 2021-12-29 | 2021-12-24 | 149.150 | 82,150 | +2,200 | 0.31% | 12,252,672 |
| 2021-12-23 | 2021-12-21 | 147.450 | 79,950 | +50 | 0.31% | 11,788,628 |
| 2021-12-22 | 2021-12-20 | 147.000 | 79,900 | -50 | 0.30% | 11,745,300 |
| 2021-12-21 | 2021-12-17 | 153.400 | 79,950 | -500 | 0.30% | 12,264,330 |
| 2021-12-20 | 2021-12-16 | 159.250 | 80,450 | +200 | 0.30% | 12,811,662 |
| 2021-12-16 | 2021-12-14 | 156.600 | 80,250 | +300 | 0.30% | 12,567,150 |
| 2021-12-14 | 2021-12-10 | 157.000 | 79,950 | +200 | 0.30% | 12,552,150 |
| 2021-12-13 | 2021-12-09 | 155.600 | 79,750 | +650 | 0.30% | 12,409,100 |
| 2021-12-10 | 2021-12-08 | 155.050 | 79,100 | -300 | 0.30% | 12,264,455 |
| 2021-12-08 | 2021-12-06 | 152.350 | 79,400 | -1,100 | 0.30% | 12,096,590 |
| 2021-12-07 | 2021-12-03 | 153.500 | 80,500 | +100 | 0.30% | 12,356,750 |
| 2021-12-06 | 2021-12-02 | 153.500 | 80,400 | -250 | 0.30% | 12,341,400 |
| 2021-12-03 | 2021-12-01 | 155.400 | 80,650 | -300 | 0.30% | 12,533,010 |
| 2021-12-02 | 2021-11-30 | 158.000 | 80,950 | +300 | 0.30% | 12,790,100 |
| 2021-12-01 | 2021-11-29 | 157.000 | 80,650 | +500 | 0.30% | 12,662,050 |
| 2021-11-30 | 2021-11-26 | 153.650 | 80,150 | -1,150 | 0.30% | 12,315,048 |
| 2021-11-29 | 2021-11-25 | 155.200 | 81,300 | +3,100 | 0.30% | 12,617,760 |
| 2021-11-26 | 2021-11-24 | 155.800 | 78,200 | +850 | 0.29% | 12,183,560 |
| 2021-11-25 | 2021-11-23 | 160.400 | 77,350 | -500 | 0.29% | 12,406,940 |
| 2021-11-24 | 2021-11-22 | 164.150 | 77,850 | +13,500 | 0.27% | 12,779,078 |
| 2021-11-23 | 2021-11-19 | 161.200 | 64,350 | +600 | 0.22% | 10,373,220 |
| 2021-11-22 | 2021-11-18 | 160.700 | 63,750 | -350 | 0.22% | 10,244,625 |
| 2021-11-19 | 2021-11-17 | 161.000 | 64,100 | +25,450 | 0.22% | 10,320,100 |
| 2021-11-18 | 2021-11-16 | 159.100 | 38,650 | +1,850 | 0.13% | 6,149,215 |
| 2021-11-17 | 2021-11-15 | 162.500 | 36,800 | +2,300 | 0.13% | 5,980,000 |
| 2021-11-16 | 2021-11-12 | 168.800 | 34,500 | -250 | 0.12% | 5,823,600 |
| 2021-11-15 | 2021-11-11 | 165.200 | 34,750 | -900 | 0.12% | 5,740,700 |
| 2021-11-12 | 2021-11-10 | 163.700 | 35,650 | +300 | 0.12% | 5,835,905 |
| 2021-11-11 | 2021-11-09 | 164.450 | 35,350 | +2,750 | 0.12% | 5,813,308 |
| 2021-11-10 | 2021-11-08 | 163.800 | 32,600 | +1,400 | 0.11% | 5,339,880 |
| 2021-11-09 | 2021-11-05 | 161.500 | 31,200 | -800 | 0.11% | 5,038,800 |
| 2021-11-08 | 2021-11-04 | 165.550 | 32,000 | +800 | 0.11% | 5,297,600 |
| 2021-11-05 | 2021-11-03 | 161.850 | 31,200 | +400 | 0.11% | 5,049,720 |
| 2021-11-04 | 2021-11-02 | 165.300 | 30,800 | +1,650 | 0.11% | 5,091,240 |
| 2021-11-03 | 2021-11-01 | 166.450 | 29,150 | +400 | 0.10% | 4,852,018 |
| 2021-11-02 | 2021-10-29 | 167.750 | 28,750 | +3,350 | 0.10% | 4,822,812 |
| 2021-11-01 | 2021-10-28 | 165.500 | 25,400 | +800 | 0.09% | 4,203,700 |
| 2021-10-29 | 2021-10-27 | 166.950 | 24,600 | +6,850 | 0.09% | 4,106,970 |
| 2021-10-28 | 2021-10-26 | 162.350 | 17,750 | +600 | 0.06% | 2,881,712 |
| 2021-10-27 | 2021-10-25 | 164.150 | 17,150 | -850 | 0.06% | 2,815,172 |
| 2021-10-26 | 2021-10-22 | 159.000 | 18,000 | -500 | 0.07% | 2,862,000 |
| 2021-10-25 | 2021-10-21 | 161.050 | 18,500 | -3,450 | 0.07% | 2,979,425 |
| 2021-10-22 | 2021-10-20 | 164.950 | 21,950 | +4,300 | 0.09% | 3,620,652 |
| 2021-10-21 | 2021-10-19 | 160.000 | 17,650 | -400 | 0.07% | 2,824,000 |
| 2021-10-20 | 2021-10-18 | 158.750 | 18,050 | -50 | 0.07% | 2,865,438 |
| 2021-10-19 | 2021-10-15 | 155.350 | 18,100 | -500 | 0.08% | 2,811,835 |
| 2021-10-18 | 2021-10-12 | 145.300 | 18,600 | -350 | 0.08% | 2,702,580 |
| 2021-10-12 | 2021-10-08 | 150.700 | 18,950 | -500 | 0.08% | 2,855,765 |
| 2021-10-11 | 2021-10-07 | 152.300 | 19,450 | +500 | 0.09% | 2,962,235 |
| 2021-10-08 | 2021-10-06 | 149.100 | 18,950 | -3,400 | 0.08% | 2,825,445 |
| 2021-10-07 | 2021-10-05 | 149.750 | 22,350 | -8,300 | 0.10% | 3,346,912 |
| 2021-10-05 | 2021-09-30 | 153.250 | 30,650 | -100 | 0.13% | 4,697,112 |
| 2021-10-04 | 2021-09-29 | 152.000 | 30,750 | +50 | 0.13% | 4,674,000 |
| 2021-09-29 | 2021-09-27 | 154.600 | 30,700 | -400 | 0.13% | 4,746,220 |
| 2021-09-27 | 2021-09-23 | 155.150 | 31,100 | -1,000 | 0.14% | 4,825,165 |
| 2021-09-24 | 2021-09-21 | 148.800 | 32,100 | -2,000 | 0.14% | 4,776,480 |
| 2021-09-23 | 2021-09-20 | 147.800 | 34,100 | +2,300 | 0.15% | 5,039,980 |
| 2021-09-21 | 2021-09-17 | 152.550 | 31,800 | +200 | 0.14% | 4,851,090 |
| 2021-09-20 | 2021-09-16 | 152.600 | 31,600 | -50 | 0.14% | 4,822,160 |
| 2021-09-16 | 2021-09-14 | 154.900 | 31,650 | -50 | 0.14% | 4,902,585 |
| 2021-09-15 | 2021-09-13 | 154.500 | 31,700 | +2,100 | 0.14% | 4,897,650 |
| 2021-09-13 | 2021-09-09 | 155.000 | 29,600 | -1,500 | 0.13% | 4,588,000 |
| 2021-09-10 | 2021-09-08 | 153.700 | 31,100 | +700 | 0.14% | 4,780,070 |
| 2021-09-08 | 2021-09-06 | 155.750 | 30,400 | -500 | 0.13% | 4,734,800 |
| 2021-09-07 | 2021-09-03 | 156.500 | 30,900 | +900 | 0.14% | 4,835,850 |
| 2021-09-03 | 2021-09-01 | 153.800 | 30,000 | +1,000 | 0.13% | 4,614,000 |
| 2021-09-01 | 2021-08-30 | 161.000 | 29,000 | -2,400 | 0.13% | 4,669,000 |
| 2021-08-27 | 2021-08-25 | 152.800 | 31,400 | -200 | 0.14% | 4,797,920 |
| 2021-08-26 | 2021-08-24 | 149.400 | 31,600 | -1,300 | 0.14% | 4,721,040 |
| 2021-08-25 | 2021-08-23 | 145.900 | 32,900 | +500 | 0.14% | 4,800,110 |
| 2021-08-24 | 2021-08-20 | 140.900 | 32,400 | -500 | 0.13% | 4,565,160 |
| 2021-08-23 | 2021-08-19 | 141.400 | 32,900 | -700 | 0.13% | 4,652,060 |
| 2021-08-20 | 2021-08-18 | 139.700 | 33,600 | +200 | 0.14% | 4,693,920 |
| 2021-08-19 | 2021-08-17 | 139.850 | 33,400 | +250 | 0.13% | 4,670,990 |
| 2021-08-18 | 2021-08-16 | 143.300 | 33,150 | +150 | 0.13% | 4,750,395 |
| 2021-08-17 | 2021-08-13 | 146.400 | 33,000 | +1,300 | 0.13% | 4,831,200 |
| 2021-08-16 | 2021-08-12 | 148.800 | 31,700 | +100 | 0.13% | 4,716,960 |
| 2021-08-13 | 2021-08-11 | 149.650 | 31,600 | -1,800 | 0.13% | 4,728,940 |
| 2021-08-12 | 2021-08-10 | 150.150 | 33,400 | -350 | 0.13% | 5,015,010 |
| 2021-08-11 | 2021-08-09 | 149.850 | 33,750 | +850 | 0.14% | 5,057,438 |
| 2021-08-10 | 2021-08-06 | 152.700 | 32,900 | -900 | 0.13% | 5,023,830 |
| 2021-08-09 | 2021-08-05 | 152.850 | 33,800 | -950 | 0.14% | 5,166,330 |
| 2021-08-06 | 2021-08-04 | 152.800 | 34,750 | +250 | 0.14% | 5,309,800 |
| 2021-08-05 | 2021-08-03 | 146.000 | 34,500 | +500 | 0.14% | 5,037,000 |
| 2021-08-04 | 2021-08-02 | 151.200 | 34,000 | +50 | 0.14% | 5,140,800 |
| 2021-08-02 | 2021-07-29 | 146.800 | 33,950 | +2,750 | 0.15% | 4,983,860 |
| 2021-07-30 | 2021-07-28 | 133.500 | 31,200 | +100 | 0.14% | 4,165,200 |
| 2021-07-29 | 2021-07-27 | 131.400 | 31,100 | -1,350 | 0.13% | 4,086,540 |
| 2021-07-28 | 2021-07-26 | 140.650 | 32,450 | +300 | 0.14% | 4,564,092 |
| 2021-07-27 | 2021-07-23 | 143.000 | 32,150 | +800 | 0.14% | 4,597,450 |
| 2021-07-26 | 2021-07-22 | 143.550 | 31,350 | -500 | 0.13% | 4,500,292 |
| 2021-07-23 | 2021-07-21 | 139.950 | 31,850 | +750 | 0.14% | 4,457,408 |
| 2021-07-22 | 2021-07-20 | 134.500 | 31,100 | +5,700 | 0.13% | 4,182,950 |
| 2021-07-21 | 2021-07-19 | 133.750 | 25,400 | -100 | 0.11% | 3,397,250 |
| 2021-07-19 | 2021-07-15 | 137.800 | 25,500 | -1,100 | 0.11% | 3,513,900 |
| 2021-07-16 | 2021-07-14 | 132.750 | 26,600 | -2,200 | 0.11% | 3,531,150 |
| 2021-07-15 | 2021-07-13 | 135.250 | 28,800 | -100 | 0.12% | 3,895,200 |
| 2021-07-14 | 2021-07-12 | 136.000 | 28,900 | +50 | 0.12% | 3,930,400 |
| 2021-07-13 | 2021-07-09 | 133.250 | 28,850 | +2,700 | 0.12% | 3,844,262 |
| 2021-07-12 | 2021-07-08 | 133.050 | 26,150 | -150 | 0.11% | 3,479,258 |
| 2021-07-09 | 2021-07-07 | 131.900 | 26,300 | -400 | 0.11% | 3,468,970 |
| 2021-07-08 | 2021-07-06 | 125.500 | 26,700 | -850 | 0.11% | 3,350,850 |
| 2021-07-07 | 2021-07-05 | 126.600 | 27,550 | +550 | 0.11% | 3,487,830 |
| 2021-07-06 | 2021-07-02 | 124.400 | 27,000 | -650 | 0.11% | 3,358,800 |
| 2021-07-05 | 2021-06-30 | 131.100 | 27,650 | -650 | 0.11% | 3,624,915 |
| 2021-06-29 | 2021-06-25 | 127.050 | 28,300 | -5,500 | 0.11% | 3,595,515 |
| 2021-06-28 | 2021-06-24 | 125.250 | 33,800 | +5,100 | 0.13% | 4,233,450 |
| 2021-06-23 | 2021-06-21 | 121.950 | 28,700 | +500 | 0.11% | 3,499,965 |
| 2021-06-22 | 2021-06-18 | 118.650 | 28,200 | -1,750 | 0.11% | 3,345,930 |
| 2021-06-21 | 2021-06-17 | 116.300 | 29,950 | +400 | 0.11% | 3,483,185 |
| 2021-06-17 | 2021-06-15 | 117.450 | 29,550 | +850 | 0.11% | 3,470,648 |
| 2021-06-16 | 2021-06-11 | 119.100 | 28,700 | +3,900 | 0.11% | 3,418,170 |
| 2021-06-15 | 2021-06-10 | 117.950 | 24,800 | +200 | 0.09% | 2,925,160 |
| 2021-06-11 | 2021-06-09 | 113.450 | 24,600 | +100 | 0.09% | 2,790,870 |
| 2021-06-07 | 2021-06-03 | 112.050 | 24,500 | -300 | 0.09% | 2,745,225 |
| 2021-05-31 | 2021-05-27 | 111.450 | 24,800 | +200 | 0.09% | 2,763,960 |
| 2021-05-27 | 2021-05-25 | 111.150 | 24,600 | -1,000 | 0.09% | 2,734,290 |
| 2021-05-26 | 2021-05-24 | 107.550 | 25,600 | -150 | 0.10% | 2,753,280 |
| 2021-05-25 | 2021-05-21 | 108.300 | 25,750 | -300 | 0.10% | 2,788,725 |
| 2021-05-20 | 2021-05-17 | 106.200 | 26,050 | -500 | 0.10% | 2,766,510 |
| 2021-05-18 | 2021-05-14 | 103.600 | 26,550 | -100 | 0.10% | 2,750,580 |
| 2021-05-14 | 2021-05-12 | 103.850 | 26,650 | +50 | 0.10% | 2,767,602 |
| 2021-05-13 | 2021-05-11 | 102.550 | 26,600 | +200 | 0.10% | 2,727,830 |
| 2021-05-12 | 2021-05-10 | 103.300 | 26,400 | +100 | 0.10% | 2,727,120 |
| 2021-05-10 | 2021-05-06 | 105.700 | 26,300 | +100 | 0.09% | 2,779,910 |
| 2021-05-06 | 2021-05-04 | 106.600 | 26,200 | -100 | 0.09% | 2,792,920 |
| 2021-05-03 | 2021-04-29 | 106.800 | 26,300 | +500 | 0.09% | 2,808,840 |
| 2021-04-30 | 2021-04-28 | 107.400 | 25,800 | -700 | 0.09% | 2,770,920 |
| 2021-04-29 | 2021-04-27 | 106.000 | 26,500 | +300 | 0.09% | 2,809,000 |
| 2021-04-28 | 2021-04-26 | 106.300 | 26,200 | -600 | 0.09% | 2,785,060 |
| 2021-04-27 | 2021-04-23 | 107.600 | 26,800 | +500 | 0.10% | 2,883,680 |
| 2021-04-26 | 2021-04-22 | 105.250 | 26,300 | +200 | 0.09% | 2,768,075 |
| 2021-04-23 | 2021-04-21 | 105.100 | 26,100 | +100 | 0.09% | 2,743,110 |
| 2021-04-22 | 2021-04-20 | 106.050 | 26,000 | -250 | 0.09% | 2,757,300 |
| 2021-04-20 | 2021-04-16 | 100.900 | 26,250 | +150 | 0.09% | 2,648,625 |
| 2021-04-16 | 2021-04-14 | 100.250 | 26,100 | -50 | 0.09% | 2,616,525 |
| 2021-04-14 | 2021-04-12 | 100.000 | 26,150 | -600 | 0.09% | 2,615,000 |
| 2021-04-12 | 2021-04-08 | 103.650 | 26,750 | -3,800 | 0.09% | 2,772,638 |
| 2021-04-09 | 2021-04-07 | 104.750 | 30,550 | -200 | 0.11% | 3,200,112 |
| 2021-04-08 | 2021-04-01 | 105.600 | 30,750 | +100 | 0.11% | 3,247,200 |
| 2021-04-07 | 2021-03-31 | 103.300 | 30,650 | +1,000 | 0.11% | 3,166,145 |
| 2021-04-01 | 2021-03-30 | 104.200 | 29,650 | -3,000 | 0.10% | 3,089,530 |
| 2021-03-31 | 2021-03-29 | 105.100 | 32,650 | -4,000 | 0.11% | 3,431,515 |
| 2021-03-30 | 2021-03-26 | 102.850 | 36,650 | -850 | 0.13% | 3,769,452 |
| 2021-03-26 | 2021-03-24 | 99.480 | 37,500 | -1,100 | 0.13% | 3,730,500 |
| 2021-03-25 | 2021-03-23 | 101.900 | 38,600 | -100 | 0.14% | 3,933,340 |
| 2021-03-24 | 2021-03-22 | 103.150 | 38,700 | +200 | 0.14% | 3,991,905 |
| 2021-03-19 | 2021-03-17 | 101.500 | 38,500 | +400 | 0.13% | 3,907,750 |
| 2021-03-18 | 2021-03-16 | 101.600 | 38,100 | -1,500 | 0.13% | 3,870,960 |
| 2021-03-16 | 2021-03-12 | 105.050 | 39,600 | +1,400 | 0.14% | 4,159,980 |
| 2021-03-15 | 2021-03-11 | 103.000 | 38,200 | +9,350 | 0.13% | 3,934,600 |
| 2021-03-11 | 2021-03-09 | 97.300 | 28,850 | +200 | 0.10% | 2,807,105 |
| 2021-03-10 | 2021-03-08 | 98.260 | 28,650 | -2,400 | 0.10% | 2,815,149 |
| 2021-03-09 | 2021-03-05 | 105.800 | 31,050 | +150 | 0.11% | 3,285,090 |
| 2021-03-08 | 2021-03-04 | 106.300 | 30,900 | -2,050 | 0.11% | 3,284,670 |
| 2021-03-05 | 2021-03-03 | 112.350 | 32,950 | -50 | 0.11% | 3,701,932 |
| 2021-03-04 | 2021-03-02 | 112.600 | 33,000 | +150 | 0.11% | 3,715,800 |
| 2021-03-03 | 2021-03-01 | 113.200 | 32,850 | +1,100 | 0.11% | 3,718,620 |
| 2021-03-02 | 2021-02-26 | 109.600 | 31,750 | -700 | 0.11% | 3,479,800 |
| 2021-03-01 | 2021-02-25 | 112.800 | 32,450 | -150 | 0.10% | 3,660,360 |
| 2021-02-26 | 2021-02-24 | 113.300 | 32,600 | -3,350 | 0.10% | 3,693,580 |
| 2021-02-25 | 2021-02-23 | 117.200 | 35,950 | +1,950 | 0.12% | 4,213,340 |
| 2021-02-24 | 2021-02-22 | 118.300 | 34,000 | +2,100 | 0.11% | 4,022,200 |
| 2021-02-23 | 2021-02-19 | 124.200 | 31,900 | -250 | 0.10% | 3,961,980 |
| 2021-02-22 | 2021-02-18 | 126.600 | 32,150 | +3,050 | 0.10% | 4,070,190 |
| 2021-02-19 | 2021-02-17 | 133.550 | 29,100 | -300 | 0.10% | 3,886,305 |
| 2021-02-18 | 2021-02-16 | 132.550 | 29,400 | +400 | 0.10% | 3,896,970 |
| 2021-02-17 | 2021-02-11 | 126.800 | 29,000 | +500 | 0.10% | 3,677,200 |
| 2021-02-10 | 2021-02-08 | 120.700 | 28,500 | -200 | 0.10% | 3,439,950 |
| 2021-02-09 | 2021-02-05 | 119.200 | 28,700 | -2,200 | 0.10% | 3,421,040 |
| 2021-02-08 | 2021-02-04 | 120.800 | 30,900 | +650 | 0.11% | 3,732,720 |
| 2021-02-05 | 2021-02-03 | 120.900 | 30,250 | +850 | 0.11% | 3,657,225 |
| 2021-02-04 | 2021-02-02 | 121.000 | 29,400 | +2,150 | 0.11% | 3,557,400 |
| 2021-02-02 | 2021-01-29 | 121.250 | 27,250 | -1,000 | 0.10% | 3,304,062 |
| 2021-02-01 | 2021-01-28 | 121.300 | 28,250 | -3,100 | 0.10% | 3,426,725 |
| 2021-01-29 | 2021-01-27 | 127.400 | 31,350 | -6,050 | 0.11% | 3,993,990 |
| 2021-01-28 | 2021-01-26 | 125.900 | 37,400 | +550 | 0.13% | 4,708,660 |
| 2021-01-27 | 2021-01-25 | 127.950 | 36,850 | -2,700 | 0.13% | 4,714,958 |
| 2021-01-26 | 2021-01-22 | 127.450 | 39,550 | -2,250 | 0.14% | 5,040,648 |
| 2021-01-25 | 2021-01-21 | 124.800 | 41,800 | +1,000 | 0.15% | 5,216,640 |
| 2021-01-22 | 2021-01-20 | 123.200 | 40,800 | -5,950 | 0.15% | 5,026,560 |
| 2021-01-21 | 2021-01-19 | 119.250 | 46,750 | -1,950 | 0.17% | 5,574,938 |
| 2021-01-20 | 2021-01-18 | 120.150 | 48,700 | +1,600 | 0.18% | 5,851,305 |
| 2021-01-19 | 2021-01-15 | 117.300 | 47,100 | +1,000 | 0.18% | 5,524,830 |
| 2021-01-18 | 2021-01-14 | 120.000 | 46,100 | +1,400 | 0.18% | 5,532,000 |
| 2021-01-15 | 2021-01-13 | 123.200 | 44,700 | +250 | 0.18% | 5,507,040 |
| 2021-01-14 | 2021-01-12 | 122.450 | 44,450 | +900 | 0.18% | 5,442,902 |
| 2021-01-12 | 2021-01-08 | 121.950 | 43,550 | +14,300 | 0.19% | 5,310,922 |
| 2021-01-08 | 2021-01-06 | 117.950 | 29,250 | +2,100 | 0.13% | 3,450,038 |
| 2021-01-07 | 2021-01-05 | 115.900 | 27,150 | +6,150 | 0.13% | 3,146,685 |
| 2021-01-06 | 2021-01-04 | 117.200 | 21,000 | +5,350 | 0.10% | 2,461,200 |
| 2021-01-05 | 2020-12-31 | 109.500 | 15,650 | +650 | 0.08% | 1,713,675 |
| 2021-01-04 | 2020-12-29 | 107.000 | 15,000 | +300 | 0.08% | 1,605,000 |
| 2020-12-30 | 2020-12-28 | 112.300 | 14,700 | +1,200 | 0.08% | 1,650,810 |
| 2020-12-29 | 2020-12-24 | 109.100 | 13,500 | +6,150 | 0.07% | 1,472,850 |
| 2020-12-28 | 2020-12-22 | 102.300 | 7,350 | +100 | 0.05% | 751,905 |
| 2020-12-23 | 2020-12-21 | 105.300 | 7,250 | +950 | 0.05% | 763,425 |
| 2020-12-21 | 2020-12-17 | 98.800 | 6,300 | +1,200 | 0.04% | 622,440 |
| 2020-12-18 | 2020-12-16 | 98.440 | 5,100 | -550 | 0.03% | 502,044 |
| 2020-12-17 | 2020-12-15 | 97.300 | 5,650 | -300 | 0.04% | 549,745 |
| 2020-12-16 | 2020-12-14 | 96.000 | 5,950 | -1,000 | 0.04% | 571,200 |
| 2020-12-15 | 2020-12-11 | 92.340 | 6,950 | +200 | 0.04% | 641,763 |
| 2020-12-14 | 2020-12-10 | 93.420 | 6,750 | -150 | 0.04% | 630,585 |
| 2020-12-11 | 2020-12-09 | 91.000 | 6,900 | -500 | 0.04% | 627,900 |
| 2020-12-04 | 2020-12-02 | 90.780 | 7,400 | -1,100 | 0.05% | 671,772 |
| 2020-12-02 | 2020-11-30 | 88.480 | 8,500 | +800 | 0.07% | 752,080 |
| 2020-12-01 | 2020-11-27 | 88.880 | 7,700 | +600 | 0.07% | 684,376 |
| 2020-11-27 | 2020-11-25 | 88.760 | 7,100 | -200 | 0.06% | 630,196 |
| 2020-11-26 | 2020-11-24 | 93.000 | 7,300 | +800 | 0.07% | 678,900 |
| 2020-11-23 | 2020-11-19 | 88.200 | 6,500 | +150 | 0.06% | 573,300 |
| 2020-11-20 | 2020-11-18 | 86.560 | 6,350 | -2,000 | 0.06% | 549,656 |
| 2020-11-19 | 2020-11-17 | 87.540 | 8,350 | +200 | 0.08% | 730,959 |
| 2020-11-18 | 2020-11-16 | 89.680 | 8,150 | +600 | 0.08% | 730,892 |
| 2020-11-17 | 2020-11-13 | 89.920 | 7,550 | +2,200 | 0.08% | 678,896 |
| 2020-11-13 | 2020-11-11 | 88.000 | 5,350 | +1,500 | 0.06% | 470,800 |
| 2020-11-12 | 2020-11-10 | 91.660 | 3,850 | +850 | 0.04% | 352,891 |
| 2020-11-10 | 2020-11-06 | 90.620 | 3,000 | +300 | 0.03% | 271,860 |
| 2020-11-09 | 2020-11-05 | 91.360 | 2,700 | -5,800 | 0.03% | 246,672 |
| 2020-11-04 | 2020-11-02 | 88.460 | 8,500 | +200 | 0.10% | 751,910 |
| 2020-10-28 | 2020-10-23 | 81.240 | 8,300 | -1,000 | 0.10% | 674,292 |
| 2020-10-27 | 2020-10-22 | 82.440 | 9,300 | +100 | 0.11% | 766,692 |
| 2020-10-22 | 2020-10-20 | 85.660 | 9,200 | +800 | 0.11% | 788,072 |
| 2020-10-20 | 2020-10-16 | 85.080 | 8,400 | -100 | 0.11% | 714,672 |
| 2020-10-16 | 2020-10-14 | 88.260 | 8,500 | +8,350 | 0.11% | 750,210 |
| 2020-10-14 | 2020-10-09 | 84.680 | 150 | +50 | 0.00% | 12,702 |
| 2020-10-07 | 2020-10-05 | 79.800 | 100 | +100 | 0.00% | 7,980 |
| 2020-01-21 | 2020-01-17 | 57.650 | 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